History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.560 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.805 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.805 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.774 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.713 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.764 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.795 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.682 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.723 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.815 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.846 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.836 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.836 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.826 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.867 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.898 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.908 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.805 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.836 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.764 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.641 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.559 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.559 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.497 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.908 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.072 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.928 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.641 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.589 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.487 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.641 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.672 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.661 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.569 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.538 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.528 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.476 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.487 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.404 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.343 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.363 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.363 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.404 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.374 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.209 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.086 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.096 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.024 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.870 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.788 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.788 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.757 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.819 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.880 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.788 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.767 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.747 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.706 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.685 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.613 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.582 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.531 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.326 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.305 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.151 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.130 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.110 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.171 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.079 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.243 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.254 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.182 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.182 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.243 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.243 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.038 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.007 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.956 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.511 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.949 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.864 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.959 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.949 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.055 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.108 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.991 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.129 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.065 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.182 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.192 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.309 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.991 | 0 | -5,662 | ||
| 2025-02-18 | 2025-02-14 | 4.769 | 5,662 | -5,662 | 0.00% | 27,000 |
| 2024-12-11 | 2024-12-09 | 4.822 | 11,324 | -5,662 | 0.00% | 54,599 |
| 2024-11-13 | 2024-11-11 | 4.620 | 16,986 | +5,662 | 0.00% | 78,479 |
| 2024-09-11 | 2024-09-09 | 4.734 | 11,324 | +323 | 0.00% | 53,611 |
| 2024-06-18 | 2024-06-14 | 6.054 | 11,001 | -3,666 | 0.00% | 66,602 |
| 2024-05-17 | 2024-05-14 | 5.792 | 14,667 | +9,167 | 0.00% | 84,957 |
| 2024-04-15 | 2024-04-11 | 5.326 | 5,500 | +183 | 0.00% | 29,293 |
| 2023-09-11 | 2023-09-06 | 5.464 | 5,317 | +156 | 0.00% | 29,053 |
| 2023-04-14 | 2023-04-12 | 5.928 | 5,161 | +120 | 0.00% | 30,592 |
| 2022-09-13 | 2022-09-08 | 6.333 | 5,041 | +161 | 0.00% | 31,922 |
| 2022-04-13 | 2022-04-11 | 7.790 | 4,880 | +136 | 0.00% | 38,016 |
| 2021-09-08 | 2021-09-06 | 8.242 | 4,744 | +121 | 0.00% | 39,098 |
| 2021-09-06 | 2021-09-02 | 8.268 | 4,623 | -1,541 | 0.00% | 38,221 |
| 2021-09-03 | 2021-09-01 | 8.306 | 6,164 | -1,541 | 0.00% | 51,201 |
| 2021-04-15 | 2021-04-13 | 8.551 | 7,705 | +209 | 0.00% | 65,886 |
| 2020-09-10 | 2020-09-08 | 6.627 | 7,496 | +253 | 0.00% | 49,676 |
| 2020-05-25 | 2020-05-21 | 5.840 | 7,243 | +291 | 0.00% | 42,302 |
| 2019-09-12 | 2019-09-10 | 9.812 | 6,952 | +154 | 0.00% | 68,214 |
| 2019-05-27 | 2019-05-23 | 10.764 | 6,798 | +146 | 0.00% | 73,176 |
| 2018-09-10 | 2018-09-06 | 12.145 | 6,652 | +147 | 0.00% | 80,790 |
| 2018-06-14 | 2018-06-12 | 11.269 | 6,505 | -1,301 | 0.00% | 73,304 |
| 2018-05-21 | 2018-05-17 | 11.057 | 7,806 | +144 | 0.00% | 86,308 |
| 2018-01-12 | 2018-01-10 | 12.764 | 7,662 | +2,554 | 0.00% | 97,796 |
| 2017-12-18 | 2017-12-14 | 12.732 | 5,108 | -3,831 | 0.00% | 65,037 |
| 2017-11-24 | 2017-11-22 | 12.685 | 8,939 | -2,555 | 0.00% | 113,395 |
| 2017-09-11 | 2017-09-07 | 14.195 | 11,494 | +132 | 0.00% | 163,158 |
| 2017-07-25 | 2017-07-21 | 15.225 | 11,362 | +6,312 | 0.00% | 172,985 |
| 2017-05-22 | 2017-05-18 | 13.908 | 5,050 | +46 | 0.00% | 70,235 |
| 2016-09-07 | 2016-09-05 | 13.942 | 5,004 | +104 | 0.00% | 69,767 |
| 2016-08-31 | 2016-08-29 | 14.220 | 4,900 | -2,450 | 0.00% | 69,677 |
| 2016-08-15 | 2016-08-11 | 13.420 | 7,350 | -3,675 | 0.00% | 98,636 |
| 2016-07-15 | 2016-07-13 | 12.979 | 11,025 | -2,450 | 0.00% | 143,095 |
| 2016-05-23 | 2016-05-19 | 13.145 | 13,475 | +387 | 0.00% | 177,123 |
| 2016-04-25 | 2016-04-21 | 15.683 | 13,088 | -5,950 | 0.00% | 205,255 |
| 2016-04-21 | 2016-04-19 | 15.279 | 19,038 | +5,950 | 0.00% | 290,887 |
| 2016-04-15 | 2016-04-13 | 15.615 | 13,088 | +4,759 | 0.00% | 204,375 |
| 2016-04-14 | 2016-04-12 | 15.162 | 8,329 | -2,380 | 0.00% | 126,281 |
| 2016-04-11 | 2016-04-07 | 17.772 | 10,709 | +884 | 0.00% | 190,319 |
| 2016-04-07 | 2016-04-05 | 17.680 | 9,825 | +5,459 | 0.00% | 173,708 |
| 2016-04-05 | 2016-03-31 | 18.615 | 4,366 | -3,275 | 0.00% | 81,272 |
| 2015-09-08 | 2015-09-04 | 19.010 | 7,641 | +129 | 0.00% | 145,258 |
| 2015-05-18 | 2015-05-14 | 21.314 | 7,512 | +1,161 | 0.00% | 160,112 |
| 2015-04-29 | 2015-04-27 | 23.468 | 6,351 | -1,058 | 0.00% | 149,047 |
| 2015-04-28 | 2015-04-24 | 22.712 | 7,409 | -1,059 | 0.00% | 168,277 |
| 2015-04-24 | 2015-04-22 | 22.675 | 8,468 | +1,059 | 0.00% | 192,009 |
| 2015-04-17 | 2015-04-15 | 22.297 | 7,409 | -1,059 | 0.00% | 165,197 |
| 2015-04-16 | 2015-04-14 | 22.221 | 8,468 | -1,058 | 0.00% | 188,169 |
| 2015-01-07 | 2015-01-05 | 21.050 | 9,526 | -2,117 | 0.00% | 200,519 |
| 2014-12-23 | 2014-12-19 | 20.558 | 11,643 | -2,117 | 0.00% | 239,361 |
| 2014-12-11 | 2014-12-09 | 19.651 | 13,760 | +3,176 | 0.00% | 270,403 |
| 2014-11-28 | 2014-11-26 | 20.483 | 10,584 | -2,117 | 0.00% | 216,790 |
| 2014-10-24 | 2014-10-22 | 19.689 | 12,701 | -2,117 | 0.00% | 250,073 |
| 2014-09-08 | 2014-09-04 | 21.275 | 14,818 | +209 | 0.00% | 315,257 |
| 2014-08-26 | 2014-08-22 | 21.889 | 14,609 | +3,131 | 0.00% | 319,771 |
| 2014-07-18 | 2014-07-16 | 21.122 | 11,478 | +2,087 | 0.00% | 242,438 |
| 2014-06-11 | 2014-06-09 | 20.930 | 9,391 | -2,087 | 0.00% | 196,556 |
| 2014-05-19 | 2014-05-15 | 20.153 | 11,478 | +168 | 0.00% | 231,313 |
| 2013-11-21 | 2013-11-19 | 22.059 | 11,310 | +5,141 | 0.00% | 249,488 |
| 2013-10-02 | 2013-09-27 | 24.004 | 6,169 | -1,028 | 0.00% | 148,082 |
| 2013-09-27 | 2013-09-25 | 23.965 | 7,197 | -3,084 | 0.00% | 172,479 |
| 2013-09-17 | 2013-09-13 | 22.487 | 10,281 | -2,057 | 0.00% | 231,189 |
| 2013-09-12 | 2013-09-10 | 21.514 | 12,338 | +5,141 | 0.00% | 265,444 |
| 2013-09-11 | 2013-09-09 | 24.468 | 7,197 | +1,028 | 0.00% | 176,097 |
| 2013-09-10 | 2013-09-06 | 24.386 | 6,169 | +323 | 0.00% | 150,438 |
| 2013-08-19 | 2013-08-15 | 23.278 | 5,846 | -2,923 | 0.00% | 136,081 |
| 2013-07-25 | 2013-07-23 | 22.169 | 8,769 | -1,949 | 0.00% | 194,401 |
| 2013-06-21 | 2013-06-19 | 20.896 | 10,718 | +4,872 | 0.00% | 223,968 |
| 2013-05-30 | 2013-05-28 | 23.360 | 5,846 | -4,872 | 0.00% | 136,561 |
| 2013-05-27 | 2013-05-23 | 23.176 | 10,718 | +181 | 0.00% | 248,403 |
| 2013-05-22 | 2013-05-20 | 22.550 | 10,537 | -2,873 | 0.00% | 237,608 |
| 2013-05-08 | 2013-05-06 | 21.381 | 13,410 | +4,789 | 0.00% | 286,714 |
| 2013-03-01 | 2013-02-27 | 25.389 | 8,621 | +2,874 | 0.00% | 218,882 |
| 2013-01-28 | 2013-01-24 | 26.350 | 5,747 | -958 | 0.00% | 151,433 |
| 2013-01-23 | 2013-01-21 | 26.225 | 6,705 | -1,916 | 0.00% | 175,836 |
| 2013-01-14 | 2013-01-10 | 24.847 | 8,621 | -1,916 | 0.00% | 214,202 |
| 2013-01-07 | 2013-01-03 | 24.554 | 10,537 | -1,915 | 0.00% | 258,728 |
| 2012-11-28 | 2012-11-26 | 23.552 | 12,452 | -1,916 | 0.00% | 293,270 |
| 2012-11-13 | 2012-11-09 | 22.049 | 14,368 | +958 | 0.00% | 316,796 |
| 2012-11-09 | 2012-11-07 | 23.134 | 13,410 | +2,873 | 0.00% | 310,233 |
| 2012-10-24 | 2012-10-19 | 24.554 | 10,537 | -1,915 | 0.00% | 258,728 |
| 2012-10-19 | 2012-10-17 | 24.304 | 12,452 | -1,916 | 0.00% | 302,630 |
| 2012-09-18 | 2012-09-14 | 23.134 | 14,368 | -2,874 | 0.00% | 332,396 |
| 2012-09-11 | 2012-09-07 | 21.358 | 17,242 | -2,873 | 0.00% | 368,258 |
| 2012-09-10 | 2012-09-06 | 20.911 | 20,115 | +411 | 0.00% | 420,616 |
| 2012-09-07 | 2012-09-05 | 20.378 | 19,704 | +2,815 | 0.00% | 401,522 |
| 2012-08-16 | 2012-08-14 | 22.552 | 16,889 | +4,691 | 0.00% | 380,879 |
| 2012-08-03 | 2012-08-01 | 23.106 | 12,198 | -1,876 | 0.00% | 281,848 |
| 2012-08-01 | 2012-07-30 | 22.765 | 14,074 | -1,877 | 0.00% | 320,395 |
| 2012-07-23 | 2012-07-19 | 22.296 | 15,951 | +938 | 0.00% | 355,645 |
| 2012-07-11 | 2012-07-09 | 21.209 | 15,013 | +5,630 | 0.00% | 318,411 |
| 2012-06-21 | 2012-06-19 | 21.742 | 9,383 | -1,876 | 0.00% | 204,004 |
| 2012-06-13 | 2012-06-11 | 21.294 | 11,259 | -939 | 0.00% | 239,752 |
| 2012-06-08 | 2012-06-06 | 19.184 | 12,198 | -938 | 0.00% | 234,007 |
| 2012-06-07 | 2012-06-05 | 18.822 | 13,136 | +2,815 | 0.00% | 247,241 |
| 2012-06-06 | 2012-06-04 | 19.035 | 10,321 | +938 | 0.00% | 196,458 |
| 2012-05-21 | 2012-05-17 | 21.041 | 9,383 | +173 | 0.00% | 197,431 |
| 2012-05-15 | 2012-05-11 | 22.583 | 9,210 | -1,842 | 0.00% | 207,991 |
| 2012-05-14 | 2012-05-10 | 22.062 | 11,052 | +5,526 | 0.00% | 243,829 |
| 2012-03-28 | 2012-03-26 | 25.536 | 5,526 | -921 | 0.00% | 141,114 |
| 2012-03-20 | 2012-03-16 | 26.579 | 6,447 | -1,842 | 0.00% | 171,352 |
| 2012-03-15 | 2012-03-13 | 24.928 | 8,289 | -921 | 0.00% | 206,631 |
| 2012-03-14 | 2012-03-12 | 24.972 | 9,210 | +921 | 0.00% | 229,990 |
| 2012-03-13 | 2012-03-09 | 25.363 | 8,289 | -1,842 | 0.00% | 210,231 |
| 2012-02-28 | 2012-02-24 | 25.145 | 10,131 | -921 | 0.00% | 254,749 |
| 2012-02-27 | 2012-02-23 | 24.885 | 11,052 | +5,526 | 0.00% | 275,028 |
| 2012-01-13 | 2012-01-11 | 22.583 | 5,526 | -2,763 | 0.00% | 124,794 |
| 2012-01-06 | 2012-01-04 | 21.302 | 8,289 | -1,842 | 0.00% | 176,572 |
| 2012-01-05 | 2012-01-03 | 20.607 | 10,131 | -1,843 | 0.00% | 208,771 |
| 2011-11-04 | 2011-11-02 | 22.844 | 11,974 | +4,606 | 0.00% | 273,531 |
| 2011-10-31 | 2011-10-27 | 23.408 | 7,368 | -1,842 | 0.00% | 172,472 |
| 2011-10-26 | 2011-10-24 | 22.323 | 9,210 | -3,685 | 0.00% | 205,591 |
| 2011-10-20 | 2011-10-18 | 20.781 | 12,895 | +4,606 | 0.00% | 267,969 |
| 2011-10-14 | 2011-10-12 | 21.519 | 8,289 | -2,763 | 0.00% | 178,372 |
| 2011-10-13 | 2011-10-11 | 21.041 | 11,052 | -922 | 0.00% | 232,550 |
| 2011-10-12 | 2011-10-10 | 20.108 | 11,974 | -921 | 0.00% | 240,769 |
| 2011-09-23 | 2011-09-21 | 19.543 | 12,895 | -9,210 | 0.00% | 252,008 |
| 2011-09-20 | 2011-09-16 | 20.629 | 22,105 | -1,842 | 0.00% | 456,000 |
| 2011-09-15 | 2011-09-12 | 19.369 | 23,947 | +921 | 0.00% | 463,838 |
| 2011-09-07 | 2011-09-05 | 21.885 | 23,026 | +5,114 | 0.00% | 503,914 |
| 2011-09-05 | 2011-09-01 | 24.073 | 17,912 | -8,956 | 0.00% | 431,196 |
| 2011-09-02 | 2011-08-31 | 23.805 | 26,868 | +8,956 | 0.00% | 639,595 |
| 2011-09-01 | 2011-08-30 | 23.939 | 17,912 | -1,791 | 0.00% | 428,796 |
| 2011-08-25 | 2011-08-23 | 23.180 | 19,703 | -5,374 | 0.00% | 456,711 |
| 2011-08-24 | 2011-08-22 | 21.751 | 25,077 | +4,478 | 0.00% | 545,440 |
| 2011-08-18 | 2011-08-16 | 23.046 | 20,599 | -1,791 | 0.00% | 474,721 |
| 2011-08-17 | 2011-08-15 | 22.555 | 22,390 | -2,687 | 0.00% | 504,996 |
| 2011-08-09 | 2011-08-05 | 22.822 | 25,077 | +7,165 | 0.00% | 572,320 |
| 2011-08-05 | 2011-08-03 | 24.877 | 17,912 | +895 | 0.00% | 445,596 |
| 2011-08-01 | 2011-07-28 | 28.584 | 17,017 | +3,583 | 0.00% | 486,413 |
| 2011-07-28 | 2011-07-26 | 29.656 | 13,434 | -1,791 | 0.00% | 398,397 |
| 2011-07-26 | 2011-07-22 | 29.343 | 15,225 | -896 | 0.00% | 446,750 |
| 2011-07-21 | 2011-07-19 | 28.495 | 16,121 | +896 | 0.00% | 459,362 |
| 2011-07-20 | 2011-07-18 | 29.031 | 15,225 | +2,686 | 0.00% | 441,990 |
| 2011-06-29 | 2011-06-27 | 29.968 | 12,539 | +2,687 | 0.00% | 375,775 |
| 2011-06-27 | 2011-06-23 | 30.415 | 9,852 | -2,687 | 0.00% | 299,650 |
| 2011-06-15 | 2011-06-13 | 31.264 | 12,539 | +2,687 | 0.00% | 392,015 |
| 2011-06-13 | 2011-06-09 | 31.219 | 9,852 | +4,478 | 0.00% | 307,570 |
| 2011-05-27 | 2011-05-25 | 32.648 | 5,374 | +896 | 0.00% | 175,452 |
| 2011-05-26 | 2011-05-24 | 33.318 | 4,478 | +4,478 | 0.00% | 149,199 |
| 2011-05-16 | 2011-05-12 | 35.685 | 0 | -896 | ||
| 2011-05-13 | 2011-05-11 | 35.507 | 896 | -1,791 | 0.00% | 31,814 |
| 2011-05-12 | 2011-05-09 | 34.256 | 2,687 | -1,791 | 0.00% | 92,046 |
| 2011-05-06 | 2011-05-04 | 35.187 | 4,478 | +4,478 | 0.00% | 157,568 |
| 2011-04-18 | 2011-04-14 | 36.318 | 0 | -884 | ||
| 2011-04-11 | 2011-04-07 | 35.232 | 884 | -885 | 0.00% | 31,145 |
| 2011-04-06 | 2011-04-01 | 34.237 | 1,769 | -2,653 | 0.00% | 60,566 |
| 2011-04-04 | 2011-03-31 | 33.288 | 4,422 | -884 | 0.00% | 147,198 |
| 2011-03-28 | 2011-03-24 | 32.066 | 5,306 | +884 | 0.00% | 170,145 |
| 2011-03-24 | 2011-03-22 | 33.604 | 4,422 | -1,769 | 0.00% | 148,598 |
| 2011-03-22 | 2011-03-18 | 31.479 | 6,191 | +4,422 | 0.00% | 194,884 |
| 2011-03-17 | 2011-03-15 | 32.654 | 1,769 | +885 | 0.00% | 57,766 |
| 2011-03-14 | 2011-03-10 | 35.187 | 884 | -1,769 | 0.00% | 31,105 |
| 2011-02-28 | 2011-02-24 | 32.202 | 2,653 | +884 | 0.00% | 85,432 |
| 2011-02-24 | 2011-02-22 | 33.242 | 1,769 | +885 | 0.00% | 58,806 |
| 2011-02-22 | 2011-02-18 | 34.464 | 884 | -4,422 | 0.00% | 30,466 |
| 2011-01-06 | 2011-01-04 | 32.790 | 5,306 | -885 | 0.00% | 173,984 |
| 2010-12-29 | 2010-12-24 | 30.076 | 6,191 | -2,653 | 0.00% | 186,203 |
| 2010-12-06 | 2010-12-02 | 29.262 | 8,844 | -885 | 0.00% | 258,796 |
| 2010-11-25 | 2010-11-23 | 27.815 | 9,729 | -884 | 0.00% | 270,613 |
| 2010-11-12 | 2010-11-10 | 29.715 | 10,613 | +4,422 | 0.00% | 315,361 |
| 2010-11-08 | 2010-11-04 | 30.981 | 6,191 | -884 | 0.00% | 191,803 |
| 2010-11-05 | 2010-11-03 | 29.986 | 7,075 | -3,538 | 0.00% | 212,151 |
| 2010-11-04 | 2010-11-02 | 28.403 | 10,613 | -4,422 | 0.00% | 301,441 |
| 2010-11-03 | 2010-11-01 | 28.086 | 15,035 | -884 | 0.00% | 422,280 |
| 2010-10-28 | 2010-10-26 | 27.544 | 15,919 | -3,538 | 0.00% | 438,468 |
| 2010-10-27 | 2010-10-25 | 26.549 | 19,457 | -1,769 | 0.00% | 516,558 |
| 2010-10-26 | 2010-10-22 | 25.961 | 21,226 | -2,653 | 0.00% | 551,043 |
| 2010-10-19 | 2010-10-15 | 26.368 | 23,879 | +5,306 | 0.00% | 629,636 |
| 2010-10-18 | 2010-10-14 | 26.458 | 18,573 | +4,422 | 0.00% | 491,409 |
| 2010-09-22 | 2010-09-20 | 26.820 | 14,151 | -1,768 | 0.00% | 379,531 |
| 2010-09-21 | 2010-09-17 | 27.363 | 15,919 | -885 | 0.00% | 435,588 |
| 2010-09-20 | 2010-09-16 | 26.232 | 16,804 | -1,769 | 0.00% | 440,804 |
| 2010-09-14 | 2010-09-10 | 23.925 | 18,573 | -1,768 | 0.00% | 444,368 |
| 2010-09-07 | 2010-09-03 | 24.446 | 20,341 | +470 | 0.00% | 497,252 |
| 2010-08-26 | 2010-08-24 | 23.890 | 19,871 | +1,728 | 0.00% | 474,722 |
| 2010-08-20 | 2010-08-18 | 23.566 | 18,143 | +4,320 | 0.00% | 427,560 |
| 2010-08-18 | 2010-08-16 | 23.844 | 13,823 | -2,592 | 0.00% | 329,594 |
| 2010-07-29 | 2010-07-27 | 23.798 | 16,415 | -864 | 0.00% | 390,638 |
| 2010-07-27 | 2010-07-23 | 24.122 | 17,279 | -2,592 | 0.00% | 416,799 |
| 2010-07-23 | 2010-07-21 | 22.918 | 19,871 | -3,456 | 0.00% | 455,402 |
| 2010-07-21 | 2010-07-19 | 21.760 | 23,327 | +6,048 | 0.00% | 507,606 |
| 2010-07-19 | 2010-07-15 | 22.594 | 17,279 | -2,592 | 0.00% | 390,399 |
| 2010-07-16 | 2010-07-14 | 22.686 | 19,871 | -1,728 | 0.00% | 450,802 |
| 2010-07-06 | 2010-07-02 | 20.997 | 21,599 | +4,320 | 0.00% | 453,504 |
| 2010-06-29 | 2010-06-25 | 22.038 | 17,279 | +1,728 | 0.00% | 380,799 |
| 2010-06-23 | 2010-06-21 | 22.756 | 15,551 | -864 | 0.00% | 353,877 |
| 2010-06-07 | 2010-06-03 | 21.483 | 16,415 | -4,320 | 0.00% | 352,638 |
| 2010-06-04 | 2010-06-02 | 20.858 | 20,735 | +5,184 | 0.00% | 432,483 |
| 2010-05-27 | 2010-05-25 | 20.094 | 15,551 | +2,592 | 0.00% | 312,477 |
| 2010-05-14 | 2010-05-12 | 22.732 | 12,959 | +118 | 0.00% | 294,585 |
| 2010-05-07 | 2010-05-05 | 22.779 | 12,841 | +856 | 0.00% | 292,502 |
| 2010-05-04 | 2010-04-30 | 24.905 | 11,985 | +7,705 | 0.00% | 298,484 |
| 2010-03-24 | 2010-03-22 | 28.783 | 4,280 | +856 | 0.00% | 123,191 |
| 2010-03-11 | 2010-03-09 | 30.512 | 3,424 | +856 | 0.00% | 104,473 |
| 2010-03-08 | 2010-03-04 | 28.222 | 2,568 | +2,568 | 0.00% | 72,475 |
| 2009-11-18 | 2009-11-16 | 26.727 | 0 | -856 | ||
| 2009-11-13 | 2009-11-11 | 26.120 | 856 | +856 | 0.00% | 22,358 |
| 2009-07-22 | 2009-07-20 | 24.535 | 0 | -3,385 | ||
| 2009-07-07 | 2009-07-03 | 20.848 | 3,385 | -1,692 | 0.00% | 70,570 |
| 2009-07-02 | 2009-06-29 | 20.848 | 5,077 | +4,231 | 0.00% | 105,844 |
| 2009-06-19 | 2009-06-17 | 21.320 | 846 | +846 | 0.00% | 18,037 |
| 2009-06-02 | 2009-05-29 | 24.819 | 0 | -846 | ||
| 2009-05-20 | 2009-05-18 | 18.843 | 846 | +11 | 0.00% | 15,941 |
| 2009-04-15 | 2009-04-09 | 19.250 | 835 | -1,671 | 0.00% | 16,074 |
| 2009-03-30 | 2009-03-26 | 20.352 | 2,506 | -4,177 | 0.00% | 51,001 |
| 2009-03-18 | 2009-03-16 | 15.754 | 6,683 | -4,176 | 0.00% | 105,287 |
| 2009-02-16 | 2009-02-12 | 16.760 | 10,859 | +4,176 | 0.00% | 181,998 |
| 2009-01-14 | 2009-01-12 | 18.915 | 6,683 | +4,177 | 0.00% | 126,409 |
| 2008-12-10 | 2008-12-08 | 16.760 | 2,506 | -835 | 0.00% | 42,001 |
| 2008-11-12 | 2008-11-10 | 14.845 | 3,341 | +835 | 0.00% | 49,596 |
| 2008-11-03 | 2008-10-30 | 12.810 | 2,506 | -1,671 | 0.00% | 32,101 |
| 2008-10-06 | 2008-10-02 | 22.267 | 4,177 | -1,670 | 0.00% | 93,009 |
| 2008-09-05 | 2008-09-03 | 28.604 | 5,847 | +140 | 0.00% | 167,247 |
| 2008-09-02 | 2008-08-29 | 29.340 | 5,707 | -1,630 | 0.00% | 167,442 |
| 2008-08-13 | 2008-08-11 | 27.279 | 7,337 | +1,630 | 0.00% | 200,147 |
| 2008-08-08 | 2008-08-05 | 30.419 | 5,707 | +3,261 | 0.00% | 173,602 |
| 2008-07-25 | 2008-07-23 | 34.540 | 2,446 | -1,630 | 0.00% | 84,486 |
| 2008-07-23 | 2008-07-21 | 32.185 | 4,076 | -2,446 | 0.00% | 131,188 |
| 2008-07-18 | 2008-07-16 | 30.468 | 6,522 | +2,446 | 0.00% | 198,714 |
| 2008-07-11 | 2008-07-09 | 31.400 | 4,076 | -1,631 | 0.00% | 127,988 |
| 2008-06-18 | 2008-06-16 | 31.597 | 5,707 | -815 | 0.00% | 180,322 |
| 2008-06-16 | 2008-06-12 | 30.615 | 6,522 | +815 | 0.00% | 199,674 |
| 2008-06-04 | 2008-06-02 | 36.797 | 5,707 | -2,446 | 0.00% | 210,003 |
| 2008-06-02 | 2008-05-29 | 35.816 | 8,153 | -815 | 0.00% | 292,009 |
| 2008-05-23 | 2008-05-21 | 35.178 | 8,968 | +2,446 | 0.00% | 315,479 |
| 2008-05-16 | 2008-05-14 | 35.620 | 6,522 | +815 | 0.00% | 232,313 |
| 2008-05-07 | 2008-05-05 | 37.001 | 5,707 | +183 | 0.00% | 211,167 |
| 2008-04-30 | 2008-04-28 | 39.586 | 5,524 | -1,578 | 0.00% | 218,676 |
| 2008-04-11 | 2008-04-09 | 38.775 | 7,102 | +2,367 | 0.00% | 275,383 |
| 2008-04-09 | 2008-04-07 | 42.982 | 4,735 | -1,578 | 0.00% | 203,522 |
| 2008-03-07 | 2008-03-05 | 40.904 | 6,313 | +3,946 | 0.00% | 258,229 |
| 2008-02-18 | 2008-02-14 | 42.526 | 2,367 | -790 | 0.00% | 100,660 |
| 2008-02-11 | 2008-02-04 | 43.033 | 3,157 | -789 | 0.00% | 135,856 |
| 2008-02-05 | 2008-02-01 | 41.056 | 3,946 | -789 | 0.00% | 162,008 |
| 2008-01-29 | 2008-01-25 | 40.803 | 4,735 | -789 | 0.00% | 193,202 |
| 2008-01-21 | 2008-01-17 | 42.070 | 5,524 | -789 | 0.00% | 232,395 |
| 2008-01-18 | 2008-01-16 | 41.918 | 6,313 | +3,946 | 0.00% | 264,629 |
| 2008-01-16 | 2008-01-14 | 47.139 | 2,367 | +789 | 0.00% | 111,578 |
| 2008-01-10 | 2008-01-08 | 49.217 | 1,578 | +789 | 0.00% | 77,664 |
| 2007-12-12 | 2007-12-10 | 55.249 | 789 | -789 | 0.00% | 43,591 |
| 2007-11-23 | 2007-11-21 | 51.320 | 1,578 | -2,368 | 0.00% | 80,984 |
| 2007-11-21 | 2007-11-19 | 52.461 | 3,946 | +789 | 0.00% | 207,011 |
| 2007-11-16 | 2007-11-14 | 54.742 | 3,157 | -789 | 0.00% | 172,820 |
| 2007-11-15 | 2007-11-13 | 51.447 | 3,946 | -1,578 | 0.00% | 203,011 |
| 2007-11-13 | 2007-11-09 | 55.756 | 5,524 | -3,946 | 0.00% | 307,994 |
| 2007-11-08 | 2007-11-06 | 56.262 | 9,470 | -1,578 | 0.00% | 532,805 |
| 2007-11-07 | 2007-11-05 | 53.601 | 11,048 | +3,946 | 0.00% | 592,188 |
| 2007-11-02 | 2007-10-31 | 60.698 | 7,102 | +789 | 0.00% | 431,074 |
| 2007-10-24 | 2007-10-22 | 56.643 | 6,313 | -7,892 | 0.00% | 357,585 |
| 2007-10-16 | 2007-10-12 | 62.598 | 14,205 | -7,891 | 0.00% | 889,209 |
| 2007-10-12 | 2007-10-10 | 63.739 | 22,096 | +17,361 | 0.00% | 1,408,371 |
| 2007-10-04 | 2007-10-02 | 62.852 | 4,735 | -789 | 0.00% | 297,603 |
| 2007-10-03 | 2007-09-28 | 62.345 | 5,524 | +2,367 | 0.00% | 344,393 |
| 2007-09-21 | 2007-09-19 | 63.359 | 3,157 | -1,578 | 0.00% | 200,023 |
| 2007-09-11 | 2007-09-07 | 56.896 | 4,735 | -789 | 0.00% | 269,403 |
| 2007-09-06 | 2007-09-04 | 56.516 | 5,524 | +62 | 0.00% | 312,195 |
| 2007-08-31 | 2007-08-29 | 53.953 | 5,462 | +780 | 0.00% | 294,692 |
| 2007-08-30 | 2007-08-28 | 55.235 | 4,682 | -2,341 | 0.00% | 258,609 |
| 2007-08-22 | 2007-08-20 | 46.802 | 7,023 | -780 | 0.00% | 328,691 |
| 2007-08-10 | 2007-08-08 | 50.544 | 7,803 | -780 | 0.00% | 394,396 |
| 2007-08-06 | 2007-08-02 | 51.262 | 8,583 | -781 | 0.00% | 439,980 |
| 2007-08-02 | 2007-07-31 | 53.184 | 9,364 | -780 | 0.00% | 498,016 |
| 2007-08-01 | 2007-07-30 | 51.262 | 10,144 | -780 | 0.00% | 520,000 |
| 2007-07-27 | 2007-07-25 | 54.081 | 10,924 | -781 | 0.00% | 590,783 |
| 2007-07-19 | 2007-07-17 | 53.569 | 11,705 | -780 | 0.00% | 627,021 |
| 2007-07-17 | 2007-07-13 | 53.825 | 12,485 | +2,341 | 0.00% | 672,004 |
| 2007-07-12 | 2007-07-10 | 54.338 | 10,144 | +2,341 | 0.00% | 551,200 |
| 2007-06-29 | 2007-06-27 | 52.415 | 7,803 | -35,114 | 0.00% | 408,996 |
| 2007-06-28 | 2007-06-26 | 52.287 | 42,917 | +35,114 | 0.00% | 2,244,005 |
| 2007-06-26 | 2007-06-22 | 53.184 | 7,803 | 0.00% | 414,996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy