History of CCASS shareholding
Participant: KWOK HING 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 | -300 | ||
| 2025-07-24 | 2025-07-22 | 526.000 | 300 | -100 | 0.00% | 157,800 |
| 2025-07-23 | 2025-07-21 | 521.500 | 400 | -100 | 0.00% | 208,600 |
| 2025-07-16 | 2025-07-14 | 500.000 | 500 | -100 | 0.00% | 250,000 |
| 2025-07-10 | 2025-07-08 | 504.500 | 600 | -100 | 0.00% | 302,700 |
| 2025-07-08 | 2025-07-04 | 496.800 | 700 | -100 | 0.00% | 347,760 |
| 2025-05-16 | 2025-05-14 | 525.548 | 800 | +7 | 0.00% | 420,438 |
| 2025-03-24 | 2025-03-20 | 524.035 | 793 | +99 | 0.00% | 415,560 |
| 2025-03-10 | 2025-03-06 | 548.749 | 694 | -297 | 0.00% | 380,832 |
| 2025-02-18 | 2025-02-14 | 478.945 | 991 | -99 | 0.00% | 474,634 |
| 2025-02-07 | 2025-02-05 | 421.447 | 1,090 | -496 | 0.00% | 459,377 |
| 2025-01-10 | 2025-01-08 | 372.423 | 1,586 | +99 | 0.00% | 590,663 |
| 2025-01-09 | 2025-01-07 | 382.914 | 1,487 | +595 | 0.00% | 569,393 |
| 2024-05-17 | 2024-05-14 | 388.460 | 892 | +7 | 0.00% | 346,506 |
| 2024-02-20 | 2024-02-16 | 296.890 | 885 | -294 | 0.00% | 262,748 |
| 2024-02-15 | 2024-02-09 | 292.210 | 1,179 | -295 | 0.00% | 344,515 |
| 2024-02-08 | 2024-02-06 | 295.872 | 1,474 | -492 | 0.00% | 436,116 |
| 2024-01-30 | 2024-01-26 | 287.733 | 1,966 | -491 | 0.00% | 565,683 |
| 2024-01-24 | 2024-01-22 | 266.774 | 2,457 | +491 | 0.00% | 655,463 |
| 2023-12-28 | 2023-12-22 | 278.779 | 1,966 | +688 | 0.00% | 548,080 |
| 2023-11-23 | 2023-11-21 | 330.465 | 1,278 | -98 | 0.00% | 422,335 |
| 2023-11-16 | 2023-11-14 | 313.169 | 1,376 | -295 | 0.00% | 430,920 |
| 2023-11-14 | 2023-11-10 | 308.082 | 1,671 | +295 | 0.00% | 514,805 |
| 2023-11-08 | 2023-11-06 | 318.053 | 1,376 | -786 | 0.00% | 437,640 |
| 2023-10-26 | 2023-10-24 | 287.936 | 2,162 | +491 | 0.00% | 622,518 |
| 2023-10-19 | 2023-10-17 | 307.471 | 1,671 | +295 | 0.00% | 513,785 |
| 2023-09-12 | 2023-09-07 | 327.210 | 1,376 | +98 | 0.00% | 450,241 |
| 2023-06-20 | 2023-06-16 | 369.332 | 1,278 | -196 | 0.00% | 472,006 |
| 2023-05-19 | 2023-05-17 | 351.260 | 1,474 | +10 | 0.00% | 517,758 |
| 2023-05-18 | 2023-05-16 | 353.310 | 1,464 | +98 | 0.00% | 517,246 |
| 2023-04-27 | 2023-04-25 | 346.752 | 1,366 | +97 | 0.00% | 473,663 |
| 2023-03-31 | 2023-03-29 | 394.297 | 1,269 | -97 | 0.00% | 500,363 |
| 2023-03-27 | 2023-03-23 | 384.870 | 1,366 | -98 | 0.00% | 525,732 |
| 2023-02-24 | 2023-02-22 | 364.786 | 1,464 | +98 | 0.00% | 534,047 |
| 2023-02-23 | 2023-02-21 | 370.729 | 1,366 | +292 | 0.00% | 506,416 |
| 2023-02-03 | 2023-02-01 | 394.502 | 1,074 | +196 | 0.00% | 423,695 |
| 2023-01-06 | 2023-01-04 | 389.469 | 878 | -196 | 0.00% | 341,954 |
| 2023-01-05 | 2023-01-03 | 372.423 | 1,074 | +54 | 0.00% | 399,983 |
| 2022-12-22 | 2022-12-20 | 333.800 | 1,020 | +186 | 0.00% | 340,476 |
| 2022-11-08 | 2022-11-04 | 257.417 | 834 | -186 | 0.00% | 214,685 |
| 2022-10-26 | 2022-10-24 | 222.461 | 1,020 | +186 | 0.00% | 226,911 |
| 2022-08-02 | 2022-07-29 | 330.995 | 834 | -93 | 0.00% | 276,050 |
| 2022-07-19 | 2022-07-15 | 350.630 | 927 | +93 | 0.00% | 325,034 |
| 2022-06-23 | 2022-06-21 | 411.047 | 834 | -186 | 0.00% | 342,813 |
| 2022-06-13 | 2022-06-09 | 425.935 | 1,020 | -92 | 0.00% | 434,454 |
| 2022-06-06 | 2022-06-01 | 388.822 | 1,112 | -93 | 0.00% | 432,370 |
| 2022-05-23 | 2022-05-19 | 370.490 | 1,205 | +185 | 0.00% | 446,440 |
| 2022-05-20 | 2022-05-18 | 396.287 | 1,020 | +5 | 0.00% | 404,213 |
| 2022-05-05 | 2022-05-03 | 411.896 | 1,015 | -184 | 0.00% | 418,074 |
| 2022-05-04 | 2022-04-29 | 409.078 | 1,199 | -369 | 0.00% | 490,484 |
| 2022-04-28 | 2022-04-26 | 363.986 | 1,568 | +92 | 0.00% | 570,730 |
| 2022-04-27 | 2022-04-25 | 354.881 | 1,476 | +92 | 0.00% | 523,804 |
| 2022-04-25 | 2022-04-21 | 377.210 | 1,384 | +277 | 0.00% | 522,059 |
| 2022-04-13 | 2022-04-11 | 383.280 | 1,107 | +92 | 0.00% | 424,291 |
| 2022-04-07 | 2022-04-04 | 422.735 | 1,015 | -92 | 0.00% | 429,076 |
| 2022-03-28 | 2022-03-24 | 396.721 | 1,107 | +184 | 0.00% | 439,170 |
| 2022-03-25 | 2022-03-23 | 421.651 | 923 | -922 | 0.00% | 389,184 |
| 2022-03-22 | 2022-03-18 | 412.980 | 1,845 | -277 | 0.00% | 761,948 |
| 2022-03-18 | 2022-03-16 | 397.805 | 2,122 | -184 | 0.00% | 844,142 |
| 2022-03-17 | 2022-03-15 | 323.013 | 2,306 | +92 | 0.00% | 744,868 |
| 2022-03-16 | 2022-03-14 | 359.650 | 2,214 | +369 | 0.00% | 796,265 |
| 2022-03-15 | 2022-03-11 | 398.672 | 1,845 | +92 | 0.00% | 735,550 |
| 2022-02-23 | 2022-02-21 | 482.785 | 1,753 | +923 | 0.00% | 846,323 |
| 2022-02-07 | 2022-01-31 | 511.618 | 830 | -923 | 0.00% | 424,643 |
| 2022-02-04 | 2022-01-27 | 501.863 | 1,753 | +923 | 0.00% | 879,765 |
| 2022-01-24 | 2022-01-20 | 511.184 | 830 | -923 | 0.00% | 424,283 |
| 2022-01-20 | 2022-01-18 | 505.673 | 1,753 | +52 | 0.00% | 886,444 |
| 2022-01-14 | 2022-01-12 | 536.942 | 1,701 | -179 | 0.00% | 913,339 |
| 2022-01-12 | 2022-01-10 | 506.119 | 1,880 | -90 | 0.00% | 951,504 |
| 2022-01-10 | 2022-01-06 | 488.028 | 1,970 | +90 | 0.00% | 961,415 |
| 2022-01-04 | 2021-12-31 | 510.140 | 1,880 | -90 | 0.00% | 959,063 |
| 2021-12-21 | 2021-12-17 | 489.144 | 1,970 | +179 | 0.00% | 963,615 |
| 2021-12-13 | 2021-12-09 | 527.785 | 1,791 | -89 | 0.00% | 945,262 |
| 2021-12-09 | 2021-12-07 | 517.957 | 1,880 | +805 | 0.00% | 973,759 |
| 2021-12-02 | 2021-11-30 | 513.043 | 1,075 | +90 | 0.00% | 551,522 |
| 2021-12-01 | 2021-11-29 | 516.394 | 985 | +90 | 0.00% | 508,648 |
| 2021-11-30 | 2021-11-26 | 517.510 | 895 | +89 | 0.00% | 463,172 |
| 2021-09-08 | 2021-09-06 | 563.968 | 806 | -985 | 0.00% | 454,558 |
| 2021-09-06 | 2021-09-02 | 553.917 | 1,791 | -89 | 0.00% | 992,065 |
| 2021-09-03 | 2021-09-01 | 545.430 | 1,880 | -180 | 0.00% | 1,025,408 |
| 2021-09-01 | 2021-08-30 | 520.191 | 2,060 | +180 | 0.00% | 1,071,593 |
| 2021-08-24 | 2021-08-20 | 475.073 | 1,880 | +89 | 0.00% | 893,138 |
| 2021-08-23 | 2021-08-19 | 470.383 | 1,791 | +179 | 0.00% | 842,456 |
| 2021-08-13 | 2021-08-11 | 540.516 | 1,612 | +896 | 0.00% | 871,312 |
| 2021-08-12 | 2021-08-10 | 542.973 | 716 | -90 | 0.00% | 388,768 |
| 2021-07-30 | 2021-07-28 | 499.419 | 806 | +90 | 0.00% | 402,532 |
| 2021-07-29 | 2021-07-27 | 498.079 | 716 | +89 | 0.00% | 356,624 |
| 2021-07-28 | 2021-07-26 | 547.216 | 627 | +90 | 0.00% | 343,105 |
| 2021-07-26 | 2021-07-22 | 607.522 | 537 | +89 | 0.00% | 326,239 |
| 2021-07-15 | 2021-07-13 | 620.365 | 448 | -89 | 0.00% | 277,923 |
| 2021-07-12 | 2021-07-08 | 589.654 | 537 | +89 | 0.00% | 316,644 |
| 2021-07-09 | 2021-07-07 | 612.547 | 448 | -89 | 0.00% | 274,421 |
| 2021-06-22 | 2021-06-18 | 673.411 | 537 | +89 | 0.00% | 361,622 |
| 2021-05-27 | 2021-05-25 | 681.229 | 448 | -89 | 0.00% | 305,190 |
| 2021-05-24 | 2021-05-20 | 681.966 | 537 | +1 | 0.00% | 366,216 |
| 2021-05-17 | 2021-05-13 | 649.491 | 536 | +89 | 0.00% | 348,127 |
| 2021-04-21 | 2021-04-19 | 702.123 | 447 | -89 | 0.00% | 313,849 |
| 2021-04-13 | 2021-04-09 | 694.844 | 536 | +89 | 0.00% | 372,436 |
| 2021-04-08 | 2021-04-01 | 732.358 | 447 | -89 | 0.00% | 327,364 |
| 2021-03-29 | 2021-03-25 | 678.607 | 536 | +89 | 0.00% | 363,733 |
| 2021-03-26 | 2021-03-24 | 698.203 | 447 | +90 | 0.00% | 312,097 |
| 2021-01-15 | 2021-01-13 | 667.408 | 357 | -90 | 0.00% | 238,265 |
| 2020-11-23 | 2020-11-19 | 641.653 | 447 | +90 | 0.00% | 286,819 |
| 2020-11-16 | 2020-11-12 | 646.132 | 357 | -90 | 0.00% | 230,669 |
| 2020-11-13 | 2020-11-11 | 617.017 | 447 | +90 | 0.00% | 275,807 |
| 2020-10-09 | 2020-10-07 | 599.100 | 357 | -90 | 0.00% | 213,879 |
| 2020-09-28 | 2020-09-24 | 565.505 | 447 | +90 | 0.00% | 252,781 |
| 2020-09-16 | 2020-09-14 | 592.941 | 357 | -90 | 0.00% | 211,680 |
| 2020-09-10 | 2020-09-08 | 569.425 | 447 | +90 | 0.00% | 254,533 |
| 2020-08-07 | 2020-08-05 | 628.215 | 357 | -90 | 0.00% | 224,273 |
| 2020-07-23 | 2020-07-21 | 631.574 | 447 | -89 | 0.00% | 282,314 |
| 2020-07-20 | 2020-07-16 | 574.464 | 536 | +89 | 0.00% | 307,913 |
| 2020-07-13 | 2020-07-09 | 630.455 | 447 | -89 | 0.00% | 281,813 |
| 2020-07-06 | 2020-07-02 | 580.623 | 536 | -1,161 | 0.00% | 311,214 |
| 2020-06-26 | 2020-06-23 | 556.995 | 1,697 | -893 | 0.00% | 945,220 |
| 2020-06-12 | 2020-06-10 | 499.660 | 2,590 | -89 | 0.00% | 1,294,121 |
| 2020-05-15 | 2020-05-13 | 482.416 | 2,679 | +7 | 0.00% | 1,292,392 |
| 2020-05-12 | 2020-05-08 | 469.614 | 2,672 | -267 | 0.00% | 1,254,810 |
| 2020-05-06 | 2020-05-04 | 449.177 | 2,939 | +267 | 0.00% | 1,320,131 |
| 2020-04-20 | 2020-04-16 | 456.813 | 2,672 | -445 | 0.00% | 1,220,604 |
| 2020-03-23 | 2020-03-19 | 385.169 | 3,117 | -89 | 0.00% | 1,200,572 |
| 2020-03-20 | 2020-03-18 | 375.063 | 3,206 | +89 | 0.00% | 1,202,451 |
| 2020-03-12 | 2020-03-10 | 430.087 | 3,117 | +445 | 0.00% | 1,340,581 |
| 2020-02-17 | 2020-02-13 | 467.593 | 2,672 | -178 | 0.00% | 1,249,409 |
| 2020-02-06 | 2020-02-04 | 441.316 | 2,850 | -445 | 0.00% | 1,257,751 |
| 2020-01-16 | 2020-01-14 | 449.626 | 3,295 | -1,781 | 0.00% | 1,481,518 |
| 2019-09-11 | 2019-09-09 | 384.495 | 5,076 | -89 | 0.00% | 1,951,699 |
| 2019-08-09 | 2019-08-07 | 380.228 | 5,165 | +89 | 0.00% | 1,963,879 |
| 2019-06-24 | 2019-06-20 | 397.522 | 5,076 | -89 | 0.00% | 2,017,819 |
| 2019-05-27 | 2019-05-23 | 366.079 | 5,165 | +89 | 0.00% | 1,890,799 |
| 2019-05-17 | 2019-05-15 | 421.132 | 5,076 | +14 | 0.00% | 2,137,667 |
| 2019-04-08 | 2019-04-03 | 425.636 | 5,062 | -355 | 0.00% | 2,154,571 |
| 2019-01-03 | 2018-12-31 | 353.571 | 5,417 | -89 | 0.00% | 1,915,294 |
| 2018-09-26 | 2018-09-21 | 376.573 | 5,506 | -177 | 0.00% | 2,073,413 |
| 2018-09-10 | 2018-09-06 | 354.276 | 5,683 | +177 | 0.00% | 2,013,352 |
| 2018-08-29 | 2018-08-27 | 406.528 | 5,506 | -177 | 0.00% | 2,238,343 |
| 2018-08-24 | 2018-08-22 | 404.726 | 5,683 | -178 | 0.00% | 2,300,059 |
| 2018-08-21 | 2018-08-17 | 379.501 | 5,861 | -266 | 0.00% | 2,224,257 |
| 2018-08-20 | 2018-08-16 | 366.889 | 6,127 | +177 | 0.00% | 2,247,927 |
| 2018-08-17 | 2018-08-15 | 378.375 | 5,950 | +178 | 0.00% | 2,251,332 |
| 2018-07-30 | 2018-07-26 | 422.068 | 5,772 | +355 | 0.00% | 2,436,179 |
| 2018-07-17 | 2018-07-13 | 429.050 | 5,417 | -1,776 | 0.00% | 2,324,166 |
| 2018-06-28 | 2018-06-26 | 434.681 | 7,193 | -177 | 0.00% | 3,126,660 |
| 2018-05-24 | 2018-05-21 | 459.455 | 7,370 | -89 | 0.00% | 3,386,187 |
| 2018-05-21 | 2018-05-17 | 463.827 | 7,459 | -267 | 0.00% | 3,459,685 |
| 2018-05-18 | 2018-05-16 | 447.125 | 7,726 | +17 | 0.00% | 3,454,485 |
| 2018-05-14 | 2018-05-10 | 458.410 | 7,709 | +88 | 0.00% | 3,533,882 |
| 2018-05-09 | 2018-05-07 | 428.842 | 7,621 | +89 | 0.00% | 3,268,208 |
| 2018-04-30 | 2018-04-26 | 431.325 | 7,532 | +177 | 0.00% | 3,248,741 |
| 2018-04-23 | 2018-04-19 | 457.959 | 7,355 | -886 | 0.00% | 3,368,285 |
| 2018-04-20 | 2018-04-18 | 451.413 | 8,241 | +89 | 0.00% | 3,720,095 |
| 2018-04-18 | 2018-04-16 | 454.799 | 8,152 | +975 | 0.00% | 3,707,519 |
| 2018-04-13 | 2018-04-11 | 473.532 | 7,177 | -89 | 0.00% | 3,398,541 |
| 2018-04-12 | 2018-04-10 | 470.824 | 7,266 | -975 | 0.00% | 3,421,006 |
| 2018-04-09 | 2018-04-04 | 448.705 | 8,241 | +89 | 0.00% | 3,697,774 |
| 2018-04-04 | 2018-03-29 | 462.247 | 8,152 | +886 | 0.00% | 3,768,237 |
| 2018-04-03 | 2018-03-28 | 465.181 | 7,266 | +1,949 | 0.00% | 3,380,006 |
| 2018-03-26 | 2018-03-22 | 495.877 | 5,317 | +89 | 0.00% | 2,636,579 |
| 2018-02-12 | 2018-02-08 | 474.209 | 5,228 | -177 | 0.00% | 2,479,167 |
| 2018-02-09 | 2018-02-07 | 468.115 | 5,405 | -2,659 | 0.00% | 2,530,163 |
| 2018-02-08 | 2018-02-06 | 462.698 | 8,064 | +2,747 | 0.00% | 3,731,200 |
| 2018-02-07 | 2018-02-05 | 497.683 | 5,317 | +1,773 | 0.00% | 2,646,180 |
| 2018-01-31 | 2018-01-29 | 532.216 | 3,544 | -89 | 0.00% | 1,886,173 |
| 2018-01-12 | 2018-01-10 | 497.006 | 3,633 | -89 | 0.00% | 1,805,622 |
| 2018-01-10 | 2018-01-08 | 494.974 | 3,722 | -88 | 0.00% | 1,842,295 |
| 2018-01-08 | 2018-01-04 | 487.300 | 3,810 | -1,772 | 0.00% | 1,856,614 |
| 2017-12-11 | 2017-12-07 | 426.585 | 5,582 | -4,431 | 0.00% | 2,381,199 |
| 2017-12-05 | 2017-12-01 | 434.485 | 10,013 | +2,215 | 0.00% | 4,350,499 |
| 2017-12-04 | 2017-11-30 | 449.156 | 7,798 | +4,519 | 0.00% | 3,502,518 |
| 2017-11-30 | 2017-11-28 | 473.081 | 3,279 | +89 | 0.00% | 1,551,232 |
| 2017-11-29 | 2017-11-27 | 464.278 | 3,190 | +89 | 0.00% | 1,481,048 |
| 2017-11-27 | 2017-11-23 | 473.532 | 3,101 | +177 | 0.00% | 1,468,424 |
| 2017-11-24 | 2017-11-22 | 481.658 | 2,924 | +88 | 0.00% | 1,408,367 |
| 2017-11-23 | 2017-11-21 | 485.269 | 2,836 | -88 | 0.00% | 1,376,223 |
| 2017-11-21 | 2017-11-17 | 455.250 | 2,924 | +88 | 0.00% | 1,331,151 |
| 2017-11-17 | 2017-11-15 | 432.228 | 2,836 | +1,773 | 0.00% | 1,225,799 |
| 2017-08-24 | 2017-08-21 | 367.902 | 1,063 | -89 | 0.00% | 391,079 |
| 2017-07-26 | 2017-07-24 | 341.043 | 1,152 | -354 | 0.00% | 392,881 |
| 2017-07-06 | 2017-07-04 | 303.801 | 1,506 | +531 | 0.00% | 457,524 |
| 2017-06-21 | 2017-06-19 | 314.635 | 975 | -177 | 0.00% | 306,769 |
| 2017-06-14 | 2017-06-12 | 305.381 | 1,152 | +177 | 0.00% | 351,799 |
| 2017-06-07 | 2017-06-05 | 306.509 | 975 | +89 | 0.00% | 298,847 |
| 2017-05-19 | 2017-05-17 | 293.872 | 886 | +2 | 0.00% | 260,370 |
| 2017-01-13 | 2017-01-11 | 227.134 | 884 | -2,652 | 0.00% | 200,787 |
| 2017-01-11 | 2017-01-09 | 221.252 | 3,536 | -884 | 0.00% | 782,348 |
| 2016-12-20 | 2016-12-16 | 208.018 | 4,420 | +88 | 0.00% | 919,439 |
| 2016-12-15 | 2016-12-13 | 210.733 | 4,332 | +2,210 | 0.00% | 912,893 |
| 2016-12-13 | 2016-12-09 | 212.882 | 2,122 | +89 | 0.00% | 451,735 |
| 2016-12-06 | 2016-12-02 | 216.049 | 2,033 | +176 | 0.00% | 439,227 |
| 2016-11-16 | 2016-11-14 | 217.859 | 1,857 | +1,150 | 0.00% | 404,564 |
| 2016-06-03 | 2016-06-01 | 192.747 | 707 | -4,863 | 0.00% | 136,272 |
| 2016-05-20 | 2016-05-18 | 182.774 | 5,570 | +17 | 0.00% | 1,018,052 |
| 2016-05-03 | 2016-04-28 | 182.661 | 5,553 | -4,848 | 0.00% | 1,014,315 |
| 2016-04-18 | 2016-04-14 | 187.199 | 10,401 | -176 | 0.00% | 1,947,055 |
| 2016-04-15 | 2016-04-13 | 186.632 | 10,577 | -88 | 0.00% | 1,974,002 |
| 2015-10-30 | 2015-10-28 | 169.954 | 10,665 | -7,051 | 0.00% | 1,812,558 |
| 2015-10-08 | 2015-10-06 | 158.382 | 17,716 | -441 | 0.00% | 2,805,888 |
| 2015-08-14 | 2015-08-12 | 153.049 | 18,157 | +88 | 0.00% | 2,778,915 |
| 2015-07-08 | 2015-07-06 | 166.210 | 18,069 | +441 | 0.00% | 3,003,246 |
| 2015-07-02 | 2015-06-29 | 173.698 | 17,628 | +176 | 0.00% | 3,061,945 |
| 2015-06-22 | 2015-06-18 | 175.059 | 17,452 | +88 | 0.00% | 3,055,134 |
| 2015-06-17 | 2015-06-15 | 176.080 | 17,364 | +2,644 | 0.00% | 3,057,459 |
| 2015-06-01 | 2015-05-28 | 176.080 | 14,720 | +177 | 0.00% | 2,591,903 |
| 2015-05-18 | 2015-05-14 | 183.410 | 14,543 | -882 | 0.00% | 2,667,337 |
| 2015-05-15 | 2015-05-13 | 178.294 | 15,425 | +914 | 0.00% | 2,750,178 |
| 2015-05-14 | 2015-05-12 | 178.521 | 14,511 | -879 | 0.00% | 2,590,518 |
| 2015-05-11 | 2015-05-07 | 173.973 | 15,390 | +2,638 | 0.00% | 2,677,439 |
| 2015-05-08 | 2015-05-06 | 177.384 | 12,752 | +879 | 0.00% | 2,261,999 |
| 2015-05-07 | 2015-05-05 | 179.203 | 11,873 | +1,935 | 0.00% | 2,127,680 |
| 2015-05-05 | 2015-04-30 | 182.956 | 9,938 | +2,639 | 0.00% | 1,818,212 |
| 2015-04-29 | 2015-04-27 | 184.889 | 7,299 | -10,554 | 0.00% | 1,349,502 |
| 2015-04-23 | 2015-04-21 | 180.909 | 17,853 | +1,759 | 0.00% | 3,229,765 |
| 2015-04-22 | 2015-04-20 | 174.086 | 16,094 | +2,638 | 0.00% | 2,801,746 |
| 2015-04-17 | 2015-04-15 | 179.203 | 13,456 | +88 | 0.00% | 2,411,358 |
| 2015-04-01 | 2015-03-30 | 164.535 | 13,368 | -439 | 0.00% | 2,199,503 |
| 2015-03-13 | 2015-03-11 | 149.753 | 13,807 | +4,397 | 0.00% | 2,067,639 |
| 2015-03-06 | 2015-03-04 | 151.572 | 9,410 | +8,794 | 0.00% | 1,426,295 |
| 2015-02-16 | 2015-02-12 | 147.365 | 616 | +440 | 0.00% | 90,777 |
| 2015-01-28 | 2015-01-26 | 155.779 | 176 | -440 | 0.00% | 27,417 |
| 2015-01-26 | 2015-01-22 | 149.639 | 616 | -439 | 0.00% | 92,178 |
| 2014-11-20 | 2014-11-18 | 143.044 | 1,055 | +439 | 0.00% | 150,912 |
| 2014-09-17 | 2014-09-15 | 140.315 | 616 | -879 | 0.00% | 86,434 |
| 2014-08-11 | 2014-08-07 | 145.887 | 1,495 | +440 | 0.00% | 218,101 |
| 2014-07-31 | 2014-07-29 | 148.275 | 1,055 | -88 | 0.00% | 156,430 |
| 2014-07-30 | 2014-07-28 | 146.569 | 1,143 | -176 | 0.00% | 167,528 |
| 2014-07-07 | 2014-07-03 | 141.793 | 1,319 | -4,397 | 0.00% | 187,025 |
| 2014-06-12 | 2014-06-10 | 129.058 | 5,716 | -440 | 0.00% | 737,696 |
| 2014-05-30 | 2014-05-28 | 128.831 | 6,156 | +6,156 | 0.00% | 793,082 |
| 2014-05-29 | 2014-05-27 | 126.670 | 0 | -352 | ||
| 2014-05-16 | 2014-05-14 | 2928.746 | 352 | -1,403 | 0.00% | 1,030,919 |
| 2014-05-15 | 2014-05-13 | 2891.709 | 1,755 | +1,685 | 0.00% | 5,074,950 |
| 2014-05-05 | 2014-04-30 | 2753.249 | 70 | +17 | 0.00% | 192,727 |
| 2014-05-02 | 2014-04-29 | 2903.105 | 53 | +18 | 0.00% | 153,865 |
| 2014-04-09 | 2014-04-07 | 2857.522 | 35 | -18 | 0.00% | 100,013 |
| 2014-03-26 | 2014-03-24 | 3344.696 | 53 | -175 | 0.00% | 177,269 |
| 2014-03-20 | 2014-03-18 | 3293.415 | 228 | -35 | 0.00% | 750,899 |
| 2014-03-18 | 2014-03-14 | 3213.644 | 263 | +210 | 0.00% | 845,188 |
| 2014-03-11 | 2014-03-07 | 3592.557 | 53 | +18 | 0.00% | 190,406 |
| 2014-02-17 | 2014-02-13 | 3076.893 | 35 | -88 | 0.00% | 107,691 |
| 2014-01-29 | 2014-01-27 | 2788.577 | 123 | +88 | 0.00% | 342,995 |
| 2014-01-24 | 2014-01-22 | 3002.819 | 35 | +35 | 0.00% | 105,099 |
| 2013-07-02 | 2013-06-27 | 1696.849 | 0 | -88 | ||
| 2013-06-26 | 2013-06-24 | 1587.449 | 88 | +88 | 0.00% | 139,695 |
| 2013-04-30 | 2013-04-26 | 1480.837 | 0 | -175 | ||
| 2013-04-03 | 2013-03-28 | 1411.083 | 175 | +175 | 0.00% | 246,940 |
| 2012-12-28 | 2012-12-24 | 1408.796 | 0 | -175 | ||
| 2012-11-15 | 2012-11-13 | 1544.873 | 175 | -175 | 0.00% | 270,353 |
| 2012-11-07 | 2012-11-05 | 1575.748 | 350 | +350 | 0.00% | 551,512 |
| 2011-12-05 | 2011-12-01 | 896.063 | 0 | -35 | ||
| 2011-11-30 | 2011-11-28 | 840.418 | 35 | +35 | 0.00% | 29,415 |
| 2011-10-11 | 2011-10-07 | 980.392 | 0 | -35 | ||
| 2011-09-26 | 2011-09-22 | 898.358 | 35 | +35 | 0.00% | 31,443 |
| 2011-09-01 | 2011-08-30 | 1042.347 | 0 | -35 | ||
| 2011-08-23 | 2011-08-19 | 986.702 | 35 | +35 | 0.00% | 34,535 |
| 2011-06-22 | 2011-06-20 | 1129.544 | 0 | -17 | ||
| 2011-06-21 | 2011-06-17 | 1083.077 | 17 | +17 | 0.00% | 18,412 |
| 2011-04-14 | 2011-04-12 | 1113.384 | 0 | -70 | ||
| 2011-04-08 | 2011-04-06 | 1177.795 | 70 | -34 | 0.00% | 82,446 |
| 2011-04-04 | 2011-03-31 | 1089.805 | 104 | +34 | 0.00% | 113,340 |
| 2011-03-21 | 2011-03-17 | 1111.084 | 70 | +70 | 0.00% | 77,776 |
| 2010-10-13 | 2010-10-11 | 1012.743 | 0 | -17 | ||
| 2010-07-13 | 2010-07-09 | 799.382 | 17 | -18 | 0.00% | 13,589 |
| 2010-06-24 | 2010-06-22 | 724.620 | 35 | -17 | 0.00% | 25,362 |
| 2010-06-14 | 2010-06-10 | 732.671 | 52 | +35 | 0.00% | 38,099 |
| 2010-06-10 | 2010-06-08 | 826.412 | 17 | +17 | 0.00% | 14,049 |
| 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