History of CCASS shareholding
Participant: ZHONG XIANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 675.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 675.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 677.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 673.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 676.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 663.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 660.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 644.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 650.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 648.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 635.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 641.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 642.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 642.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 661.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 645.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 643.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 643.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 629.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 633.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 627.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 617.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 605.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 592.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 598.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 600.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 605.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 596.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 594.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 599.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 609.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 614.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 600.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 593.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 590.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 592.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 587.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 592.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 590.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 586.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 559.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 561.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 561.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 567.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 568.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 559.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 550.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 535.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 550.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 549.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 555.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 555.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 550.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 557.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 552.000 | 0 | -100 | ||
| 2025-06-02 | 2025-05-29 | 510.500 | 100 | -100 | 0.00% | 51,050 |
| 2025-05-19 | 2025-05-15 | 524.539 | 200 | +100 | 0.00% | 104,908 |
| 2025-05-16 | 2025-05-14 | 525.548 | 100 | +1 | 0.00% | 52,555 |
| 2025-03-17 | 2025-03-13 | 511.930 | 99 | +99 | 0.00% | 50,681 |
| 2025-03-07 | 2025-03-05 | 509.913 | 0 | -99 | ||
| 2025-02-25 | 2025-02-21 | 521.513 | 99 | -99 | 0.00% | 51,630 |
| 2025-02-04 | 2025-01-28 | 404.702 | 198 | -99 | 0.00% | 80,131 |
| 2025-01-13 | 2025-01-09 | 376.660 | 297 | +99 | 0.00% | 111,868 |
| 2024-11-29 | 2024-11-27 | 406.316 | 198 | -99 | 0.00% | 80,451 |
| 2024-09-30 | 2024-09-26 | 433.754 | 297 | -595 | 0.00% | 128,825 |
| 2024-07-04 | 2024-07-02 | 372.423 | 892 | -99 | 0.00% | 332,201 |
| 2024-05-20 | 2024-05-16 | 403.925 | 991 | -99 | 0.00% | 400,290 |
| 2024-05-17 | 2024-05-14 | 388.460 | 1,090 | +9 | 0.00% | 423,421 |
| 2024-05-10 | 2024-05-08 | 367.704 | 1,081 | -98 | 0.00% | 397,488 |
| 2024-05-06 | 2024-05-02 | 366.686 | 1,179 | -197 | 0.00% | 432,323 |
| 2024-04-18 | 2024-04-16 | 307.064 | 1,376 | -98 | 0.00% | 422,520 |
| 2024-04-15 | 2024-04-11 | 320.495 | 1,474 | +98 | 0.00% | 472,409 |
| 2023-12-29 | 2023-12-27 | 289.971 | 1,376 | -983 | 0.00% | 399,000 |
| 2023-11-17 | 2023-11-15 | 328.227 | 2,359 | -295 | 0.00% | 774,288 |
| 2023-11-10 | 2023-11-08 | 313.779 | 2,654 | +492 | 0.00% | 832,771 |
| 2023-09-25 | 2023-09-21 | 308.285 | 2,162 | +295 | 0.00% | 666,513 |
| 2023-09-21 | 2023-09-19 | 317.849 | 1,867 | -1,082 | 0.00% | 593,424 |
| 2023-08-30 | 2023-08-28 | 330.872 | 2,949 | +590 | 0.00% | 975,743 |
| 2023-08-21 | 2023-08-17 | 338.605 | 2,359 | -98 | 0.00% | 798,769 |
| 2023-08-11 | 2023-08-09 | 343.082 | 2,457 | +983 | 0.00% | 842,952 |
| 2023-08-10 | 2023-08-08 | 340.640 | 1,474 | +98 | 0.00% | 502,103 |
| 2023-08-04 | 2023-08-02 | 349.390 | 1,376 | -983 | 0.00% | 480,761 |
| 2023-08-03 | 2023-08-01 | 360.175 | 2,359 | -884 | 0.00% | 849,652 |
| 2023-08-02 | 2023-07-31 | 360.582 | 3,243 | -99 | 0.00% | 1,169,367 |
| 2023-07-04 | 2023-06-30 | 337.384 | 3,342 | +983 | 0.00% | 1,127,538 |
| 2023-06-23 | 2023-06-20 | 356.105 | 2,359 | -884 | 0.00% | 840,052 |
| 2023-06-13 | 2023-06-09 | 341.861 | 3,243 | -99 | 0.00% | 1,108,655 |
| 2023-06-12 | 2023-06-08 | 340.640 | 3,342 | +99 | 0.00% | 1,138,419 |
| 2023-06-08 | 2023-06-06 | 336.977 | 3,243 | +884 | 0.00% | 1,092,817 |
| 2023-05-29 | 2023-05-24 | 338.198 | 2,359 | +98 | 0.00% | 797,809 |
| 2023-05-25 | 2023-05-23 | 341.454 | 2,261 | -98 | 0.00% | 772,027 |
| 2023-05-22 | 2023-05-18 | 348.186 | 2,359 | +98 | 0.00% | 821,372 |
| 2023-05-19 | 2023-05-17 | 351.260 | 2,261 | -81 | 0.00% | 794,200 |
| 2023-05-11 | 2023-05-09 | 336.505 | 2,342 | +97 | 0.00% | 788,095 |
| 2023-05-08 | 2023-05-04 | 346.137 | 2,245 | +196 | 0.00% | 777,078 |
| 2023-05-04 | 2023-05-02 | 354.334 | 2,049 | -293 | 0.00% | 726,031 |
| 2023-04-26 | 2023-04-24 | 353.515 | 2,342 | -2,928 | 0.00% | 827,931 |
| 2023-04-18 | 2023-04-14 | 374.418 | 5,270 | +976 | 0.00% | 1,973,184 |
| 2023-04-12 | 2023-04-06 | 394.912 | 4,294 | +98 | 0.00% | 1,695,751 |
| 2023-03-17 | 2023-03-15 | 353.105 | 4,196 | -98 | 0.00% | 1,481,628 |
| 2023-03-16 | 2023-03-14 | 350.031 | 4,294 | -976 | 0.00% | 1,503,032 |
| 2023-03-10 | 2023-03-08 | 358.228 | 5,270 | +98 | 0.00% | 1,887,863 |
| 2023-03-06 | 2023-03-02 | 371.754 | 5,172 | -976 | 0.00% | 1,922,712 |
| 2023-03-03 | 2023-03-01 | 377.902 | 6,148 | -98 | 0.00% | 2,323,342 |
| 2023-02-27 | 2023-02-23 | 364.786 | 6,246 | +98 | 0.00% | 2,278,455 |
| 2023-02-24 | 2023-02-22 | 364.786 | 6,148 | -976 | 0.00% | 2,242,705 |
| 2023-02-17 | 2023-02-15 | 386.304 | 7,124 | -98 | 0.00% | 2,752,033 |
| 2023-02-15 | 2023-02-13 | 396.141 | 7,222 | +98 | 0.00% | 2,860,933 |
| 2023-02-13 | 2023-02-09 | 405.364 | 7,124 | +195 | 0.00% | 2,887,810 |
| 2023-02-10 | 2023-02-08 | 391.633 | 6,929 | -98 | 0.00% | 2,713,624 |
| 2023-02-08 | 2023-02-06 | 386.100 | 7,027 | +98 | 0.00% | 2,713,121 |
| 2023-01-31 | 2023-01-27 | 425.242 | 6,929 | +195 | 0.00% | 2,946,504 |
| 2023-01-30 | 2023-01-26 | 416.840 | 6,734 | -976 | 0.00% | 2,807,000 |
| 2023-01-05 | 2023-01-03 | 372.423 | 7,710 | +387 | 0.00% | 2,871,384 |
| 2022-12-14 | 2022-12-12 | 342.647 | 7,323 | +464 | 0.00% | 2,509,202 |
| 2022-12-07 | 2022-12-05 | 338.763 | 6,859 | +927 | 0.00% | 2,323,574 |
| 2022-09-02 | 2022-08-31 | 353.004 | 5,932 | +371 | 0.00% | 2,094,019 |
| 2022-08-22 | 2022-08-18 | 337.252 | 5,561 | -2,781 | 0.00% | 1,875,461 |
| 2022-08-19 | 2022-08-17 | 327.111 | 8,342 | +2,781 | 0.00% | 2,728,761 |
| 2022-07-18 | 2022-07-14 | 361.419 | 5,561 | +463 | 0.00% | 2,009,851 |
| 2022-05-20 | 2022-05-18 | 396.287 | 5,098 | +24 | 0.00% | 2,020,272 |
| 2022-04-26 | 2022-04-22 | 369.189 | 5,074 | -923 | 0.00% | 1,873,264 |
| 2022-04-14 | 2022-04-12 | 397.154 | 5,997 | +923 | 0.00% | 2,381,735 |
| 2022-04-12 | 2022-04-08 | 400.623 | 5,074 | -461 | 0.00% | 2,032,761 |
| 2022-04-08 | 2022-04-06 | 412.980 | 5,535 | -462 | 0.00% | 2,285,843 |
| 2022-03-17 | 2022-03-15 | 323.013 | 5,997 | +462 | 0.00% | 1,937,109 |
| 2022-03-16 | 2022-03-14 | 359.650 | 5,535 | +461 | 0.00% | 1,990,664 |
| 2022-01-20 | 2022-01-18 | 505.673 | 5,074 | +149 | 0.00% | 2,565,783 |
| 2021-08-06 | 2021-08-04 | 510.140 | 4,925 | -179 | 0.00% | 2,512,438 |
| 2021-08-05 | 2021-08-03 | 498.079 | 5,104 | +179 | 0.00% | 2,542,193 |
| 2021-08-02 | 2021-07-29 | 549.450 | 4,925 | -269 | 0.00% | 2,706,041 |
| 2021-07-30 | 2021-07-28 | 499.419 | 5,194 | +90 | 0.00% | 2,593,981 |
| 2021-07-29 | 2021-07-27 | 498.079 | 5,104 | +269 | 0.00% | 2,542,193 |
| 2021-06-02 | 2021-05-31 | 691.280 | 4,835 | -2,687 | 0.00% | 3,342,337 |
| 2021-05-24 | 2021-05-20 | 681.966 | 7,522 | +21 | 0.00% | 5,129,748 |
| 2021-05-04 | 2021-04-30 | 697.643 | 7,501 | +2,679 | 0.00% | 5,233,023 |
| 2021-05-03 | 2021-04-29 | 707.162 | 4,822 | -2,679 | 0.00% | 3,409,934 |
| 2021-02-26 | 2021-02-24 | 769.311 | 7,501 | +1,786 | 0.00% | 5,770,605 |
| 2021-02-24 | 2021-02-22 | 798.986 | 5,715 | +268 | 0.00% | 4,566,207 |
| 2021-02-22 | 2021-02-18 | 837.060 | 5,447 | +3,572 | 0.00% | 4,559,466 |
| 2021-02-19 | 2021-02-17 | 848.258 | 1,875 | -2,679 | 0.00% | 1,590,484 |
| 2021-02-04 | 2021-02-02 | 811.304 | 4,554 | -179 | 0.00% | 3,694,680 |
| 2021-02-02 | 2021-01-29 | 763.152 | 4,733 | -179 | 0.00% | 3,612,000 |
| 2021-02-01 | 2021-01-28 | 762.592 | 4,912 | +179 | 0.00% | 3,745,854 |
| 2021-01-29 | 2021-01-27 | 785.549 | 4,733 | -4,465 | 0.00% | 3,718,002 |
| 2021-01-28 | 2021-01-26 | 804.585 | 9,198 | +7,323 | 0.00% | 7,400,577 |
| 2021-01-22 | 2021-01-20 | 760.913 | 1,875 | -7,144 | 0.00% | 1,426,711 |
| 2021-01-21 | 2021-01-19 | 733.477 | 9,019 | +4,465 | 0.00% | 6,615,232 |
| 2021-01-20 | 2021-01-18 | 735.717 | 4,554 | +2,679 | 0.00% | 3,350,455 |
| 2021-01-18 | 2021-01-14 | 704.922 | 1,875 | -2,679 | 0.00% | 1,321,729 |
| 2021-01-15 | 2021-01-13 | 667.408 | 4,554 | -8,930 | 0.00% | 3,039,378 |
| 2021-01-14 | 2021-01-12 | 660.690 | 13,484 | +8,930 | 0.00% | 8,908,738 |
| 2021-01-13 | 2021-01-11 | 661.809 | 4,554 | -9,109 | 0.00% | 3,013,880 |
| 2021-01-12 | 2021-01-08 | 641.653 | 13,663 | +4,465 | 0.00% | 8,766,901 |
| 2021-01-11 | 2021-01-07 | 636.614 | 9,198 | +4,644 | 0.00% | 5,855,571 |
| 2021-01-08 | 2021-01-06 | 667.968 | 4,554 | -4,733 | 0.00% | 3,041,928 |
| 2021-01-07 | 2021-01-05 | 653.411 | 9,287 | +3,572 | 0.00% | 6,068,226 |
| 2021-01-06 | 2021-01-04 | 641.093 | 5,715 | -6,251 | 0.00% | 3,663,845 |
| 2021-01-05 | 2020-12-31 | 631.574 | 11,966 | +4,465 | 0.00% | 7,557,419 |
| 2020-12-29 | 2020-12-24 | 622.616 | 7,501 | -8,930 | 0.00% | 4,670,242 |
| 2020-12-18 | 2020-12-16 | 639.973 | 16,431 | -4,465 | 0.00% | 10,515,396 |
| 2020-12-17 | 2020-12-15 | 627.095 | 20,896 | +6,251 | 0.00% | 13,103,780 |
| 2020-12-16 | 2020-12-14 | 639.413 | 14,645 | +4,465 | 0.00% | 9,364,205 |
| 2020-12-15 | 2020-12-11 | 658.450 | 10,180 | -4,465 | 0.00% | 6,703,020 |
| 2020-12-14 | 2020-12-10 | 647.252 | 14,645 | +4,465 | 0.00% | 9,479,002 |
| 2020-12-10 | 2020-12-08 | 652.851 | 10,180 | -4,465 | 0.00% | 6,646,022 |
| 2020-12-09 | 2020-12-07 | 653.411 | 14,645 | +4,465 | 0.00% | 9,569,200 |
| 2020-12-07 | 2020-12-03 | 659.570 | 10,180 | -5,626 | 0.00% | 6,714,420 |
| 2020-12-02 | 2020-11-30 | 630.455 | 15,806 | +6,519 | 0.00% | 9,964,965 |
| 2020-12-01 | 2020-11-27 | 652.851 | 9,287 | -5,626 | 0.00% | 6,063,026 |
| 2020-11-27 | 2020-11-25 | 641.653 | 14,913 | +1,161 | 0.00% | 9,568,967 |
| 2020-11-26 | 2020-11-24 | 653.971 | 13,752 | +4,465 | 0.00% | 8,993,404 |
| 2020-11-24 | 2020-11-20 | 658.450 | 9,287 | -4,733 | 0.00% | 6,115,024 |
| 2020-11-19 | 2020-11-17 | 651.171 | 14,020 | +4,465 | 0.00% | 9,129,419 |
| 2020-11-17 | 2020-11-13 | 674.127 | 9,555 | -5,358 | 0.00% | 6,441,286 |
| 2020-11-13 | 2020-11-11 | 617.017 | 14,913 | +5,894 | 0.00% | 9,201,572 |
| 2020-11-12 | 2020-11-10 | 666.289 | 9,019 | +8,930 | 0.00% | 6,009,257 |
| 2020-10-15 | 2020-10-12 | 623.736 | 89 | -4,555 | 0.00% | 55,512 |
| 2020-10-14 | 2020-10-09 | 604.139 | 4,644 | +4,287 | 0.00% | 2,805,621 |
| 2020-10-12 | 2020-10-08 | 599.100 | 357 | -4,465 | 0.00% | 213,879 |
| 2020-10-09 | 2020-10-07 | 599.100 | 4,822 | +4,465 | 0.00% | 2,888,859 |
| 2020-10-06 | 2020-09-30 | 572.784 | 357 | -4,465 | 0.00% | 204,484 |
| 2020-09-30 | 2020-09-28 | 566.625 | 4,822 | -4,465 | 0.00% | 2,732,267 |
| 2020-09-29 | 2020-09-25 | 563.826 | 9,287 | +4,465 | 0.00% | 5,236,249 |
| 2020-09-22 | 2020-09-18 | 587.902 | 4,822 | -447 | 0.00% | 2,834,862 |
| 2020-09-18 | 2020-09-16 | 598.540 | 5,269 | +536 | 0.00% | 3,153,707 |
| 2020-09-16 | 2020-09-14 | 592.941 | 4,733 | -4,465 | 0.00% | 2,806,389 |
| 2020-09-08 | 2020-09-04 | 580.063 | 9,198 | +4,733 | 0.00% | 5,335,420 |
| 2020-09-07 | 2020-09-03 | 597.980 | 4,465 | +4,465 | 0.00% | 2,669,981 |
| 2020-08-27 | 2020-08-25 | 609.738 | 0 | -1,518 | ||
| 2020-08-26 | 2020-08-24 | 613.657 | 1,518 | -4,465 | 0.00% | 931,532 |
| 2020-08-24 | 2020-08-20 | 568.865 | 5,983 | +1,250 | 0.00% | 3,403,519 |
| 2020-08-21 | 2020-08-19 | 566.625 | 4,733 | +4,465 | 0.00% | 2,681,837 |
| 2020-08-20 | 2020-08-18 | 573.344 | 268 | -4,465 | 0.00% | 153,656 |
| 2020-08-18 | 2020-08-14 | 567.185 | 4,733 | -4,465 | 0.00% | 2,684,487 |
| 2020-08-12 | 2020-08-10 | 562.146 | 9,198 | +89 | 0.00% | 5,170,619 |
| 2020-08-11 | 2020-08-07 | 590.701 | 9,109 | +4,644 | 0.00% | 5,380,698 |
| 2020-08-10 | 2020-08-06 | 622.056 | 4,465 | +4,465 | 0.00% | 2,777,480 |
| 2020-08-07 | 2020-08-05 | 628.215 | 0 | -4,465 | ||
| 2020-08-03 | 2020-07-30 | 599.100 | 4,465 | +4,465 | 0.00% | 2,674,981 |
| 2020-07-31 | 2020-07-29 | 606.379 | 0 | -4,465 | ||
| 2020-07-28 | 2020-07-24 | 591.261 | 4,465 | +4,465 | 0.00% | 2,639,981 |
| 2020-07-27 | 2020-07-23 | 623.736 | 0 | -4,465 | ||
| 2020-07-24 | 2020-07-22 | 603.579 | 4,465 | +4,465 | 0.00% | 2,694,981 |
| 2020-07-23 | 2020-07-21 | 631.574 | 0 | -4,465 | ||
| 2020-07-22 | 2020-07-20 | 585.102 | 4,465 | +4,465 | 0.00% | 2,612,481 |
| 2020-07-21 | 2020-07-17 | 583.422 | 0 | -4,465 | ||
| 2020-07-20 | 2020-07-16 | 574.464 | 4,465 | +4,465 | 0.00% | 2,564,982 |
| 2020-07-17 | 2020-07-15 | 608.058 | 0 | -4,465 | ||
| 2020-07-16 | 2020-07-14 | 587.902 | 4,465 | +4,465 | 0.00% | 2,624,981 |
| 2020-07-07 | 2020-07-03 | 587.342 | 0 | -4,465 | ||
| 2020-07-02 | 2020-06-29 | 544.229 | 4,465 | +4,465 | 0.00% | 2,429,982 |
| 2020-06-29 | 2020-06-24 | 549.604 | 0 | -4,465 | ||
| 2020-06-26 | 2020-06-23 | 556.995 | 4,465 | +4,465 | 0.00% | 2,486,982 |
| 2020-06-23 | 2020-06-19 | 515.562 | 0 | -4,465 | ||
| 2020-06-16 | 2020-06-12 | 493.837 | 4,465 | +4,465 | 0.00% | 2,204,984 |
| 2020-06-12 | 2020-06-10 | 499.660 | 0 | -4,465 | ||
| 2020-06-09 | 2020-06-05 | 486.223 | 4,465 | +4,465 | 0.00% | 2,170,984 |
| 2020-06-08 | 2020-06-04 | 487.119 | 0 | -4,465 | ||
| 2020-06-05 | 2020-06-03 | 484.431 | 4,465 | +4,465 | 0.00% | 2,162,984 |
| 2020-06-01 | 2020-05-28 | 457.108 | 0 | -4,465 | ||
| 2020-05-26 | 2020-05-22 | 461.811 | 4,465 | +4,465 | 0.00% | 2,061,985 |
| 2020-05-13 | 2020-05-11 | 488.480 | 0 | -4,453 | ||
| 2020-05-06 | 2020-05-04 | 449.177 | 4,453 | +4,453 | 0.00% | 2,000,185 |
| 2020-04-27 | 2020-04-23 | 462.203 | 0 | -4,453 | ||
| 2020-04-24 | 2020-04-22 | 459.733 | 4,453 | +4,453 | 0.00% | 2,047,189 |
| 2020-04-14 | 2020-04-08 | 432.333 | 0 | -4,631 | ||
| 2020-04-07 | 2020-04-03 | 422.675 | 4,631 | +4,631 | 0.00% | 1,957,410 |
| 2020-03-31 | 2020-03-27 | 429.413 | 0 | -4,453 | ||
| 2020-03-30 | 2020-03-26 | 428.739 | 4,453 | +4,453 | 0.00% | 1,909,176 |
| 2020-03-23 | 2020-03-19 | 385.169 | 0 | -2,672 | ||
| 2020-02-26 | 2020-02-24 | 438.397 | 2,672 | +2,672 | 0.00% | 1,171,396 |
| 2020-02-11 | 2020-02-07 | 451.872 | 0 | -1,781 | ||
| 2020-02-04 | 2020-01-31 | 418.857 | 1,781 | +1,781 | 0.00% | 745,985 |
| 2019-12-04 | 2019-12-02 | 373.940 | 0 | -2,404 | ||
| 2019-06-04 | 2019-05-31 | 366.079 | 2,404 | +2,404 | 0.00% | 880,054 |
| 2018-11-19 | 2018-11-15 | 324.321 | 0 | -888 | ||
| 2018-11-16 | 2018-11-14 | 306.529 | 888 | +888 | 0.00% | 272,198 |
| 2018-11-15 | 2018-11-13 | 309.006 | 0 | -888 | ||
| 2018-11-14 | 2018-11-12 | 304.727 | 888 | +266 | 0.00% | 270,598 |
| 2018-11-13 | 2018-11-09 | 314.412 | 622 | +622 | 0.00% | 195,564 |
| 2018-11-05 | 2018-11-01 | 312.835 | 0 | -8,880 | ||
| 2018-11-02 | 2018-10-31 | 300.673 | 8,880 | +8,880 | 0.00% | 2,669,977 |
| 2018-10-31 | 2018-10-29 | 292.790 | 0 | -8,880 | ||
| 2018-10-30 | 2018-10-26 | 292.790 | 8,880 | +8,880 | 0.00% | 2,599,977 |
| 2018-10-16 | 2018-10-12 | 324.772 | 0 | -8,880 | ||
| 2018-10-15 | 2018-10-11 | 300.673 | 8,880 | +8,880 | 0.00% | 2,669,977 |
| 2018-09-18 | 2018-09-14 | 371.618 | 0 | -888 | ||
| 2018-09-05 | 2018-09-03 | 374.772 | 888 | +888 | 0.00% | 332,797 |
| 2018-08-23 | 2018-08-21 | 394.816 | 0 | -8,880 | ||
| 2018-08-22 | 2018-08-20 | 395.042 | 8,880 | +8,880 | 0.00% | 3,507,969 |
| 2018-04-06 | 2018-04-03 | 462.021 | 0 | -1,772 | ||
| 2018-04-04 | 2018-03-29 | 462.247 | 1,772 | -4,431 | 0.00% | 819,102 |
| 2018-04-03 | 2018-03-28 | 465.181 | 6,203 | +6,203 | 0.00% | 2,885,519 |
| 2018-03-14 | 2018-03-12 | 519.125 | 0 | -886 | ||
| 2018-02-26 | 2018-02-22 | 503.777 | 886 | +886 | 0.00% | 446,346 |
| 2018-02-22 | 2018-02-20 | 503.100 | 0 | -886 | ||
| 2018-02-13 | 2018-02-09 | 459.764 | 886 | +443 | 0.00% | 407,351 |
| 2018-02-09 | 2018-02-07 | 468.115 | 443 | +443 | 0.00% | 207,375 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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