History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 4,000 | +0 | 0.00% | 215,600 |
| 2025-10-13 | 2025-10-09 | 53.500 | 4,000 | +0 | 0.00% | 214,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 4,000 | +0 | 0.00% | 211,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 4,000 | +0 | 0.00% | 213,000 |
| 2025-10-08 | 2025-10-03 | 52.950 | 4,000 | +0 | 0.00% | 211,800 |
| 2025-10-06 | 2025-10-02 | 53.200 | 4,000 | +0 | 0.00% | 212,800 |
| 2025-10-03 | 2025-09-30 | 53.050 | 4,000 | +0 | 0.00% | 212,200 |
| 2025-10-02 | 2025-09-29 | 53.500 | 4,000 | +0 | 0.00% | 214,000 |
| 2025-09-30 | 2025-09-26 | 52.400 | 4,000 | +0 | 0.00% | 209,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 4,000 | +0 | 0.00% | 209,000 |
| 2025-09-26 | 2025-09-24 | 52.400 | 4,000 | +0 | 0.00% | 209,600 |
| 2025-09-25 | 2025-09-23 | 52.300 | 4,000 | +0 | 0.00% | 209,200 |
| 2025-09-24 | 2025-09-22 | 52.950 | 4,000 | +0 | 0.00% | 211,800 |
| 2025-09-23 | 2025-09-19 | 53.950 | 4,000 | +0 | 0.00% | 215,800 |
| 2025-09-22 | 2025-09-18 | 54.250 | 4,000 | +0 | 0.00% | 217,000 |
| 2025-09-19 | 2025-09-17 | 55.750 | 4,000 | +0 | 0.00% | 223,000 |
| 2025-09-18 | 2025-09-16 | 55.050 | 4,000 | +0 | 0.00% | 220,200 |
| 2025-09-17 | 2025-09-15 | 56.300 | 4,000 | +0 | 0.00% | 225,200 |
| 2025-09-16 | 2025-09-12 | 57.100 | 4,000 | -10,000 | 0.00% | 228,400 |
| 2025-09-12 | 2025-09-10 | 56.550 | 14,000 | +10,000 | 0.00% | 791,700 |
| 2025-09-10 | 2025-09-08 | 57.038 | 4,000 | +73 | 0.00% | 228,150 |
| 2025-09-04 | 2025-09-02 | 57.496 | 3,927 | -2,455 | 0.00% | 225,786 |
| 2025-09-03 | 2025-09-01 | 57.700 | 6,382 | -1,963 | 0.00% | 368,239 |
| 2025-08-04 | 2025-07-31 | 54.950 | 8,345 | +981 | 0.00% | 458,554 |
| 2025-08-01 | 2025-07-30 | 57.343 | 7,364 | +491 | 0.00% | 422,274 |
| 2025-07-29 | 2025-07-25 | 55.510 | 6,873 | +491 | 0.00% | 381,518 |
| 2025-07-18 | 2025-07-16 | 52.811 | 6,382 | -1,963 | 0.00% | 337,037 |
| 2025-06-12 | 2025-06-10 | 48.329 | 8,345 | -491 | 0.00% | 403,306 |
| 2025-06-05 | 2025-06-03 | 47.311 | 8,836 | -9,818 | 0.00% | 418,036 |
| 2025-05-15 | 2025-05-13 | 50.166 | 18,654 | +1,137 | 0.00% | 935,805 |
| 2025-05-14 | 2025-05-12 | 51.011 | 17,517 | -9,468 | 0.00% | 893,566 |
| 2025-05-13 | 2025-05-09 | 49.110 | 26,985 | +9,468 | 0.00% | 1,325,241 |
| 2025-04-24 | 2025-04-22 | 47.209 | 17,517 | -9,468 | 0.00% | 826,965 |
| 2025-04-15 | 2025-04-11 | 45.044 | 26,985 | -9,469 | 0.00% | 1,215,517 |
| 2025-04-09 | 2025-04-07 | 43.090 | 36,454 | +18,937 | 0.00% | 1,570,815 |
| 2025-03-24 | 2025-03-20 | 52.067 | 17,517 | +9,469 | 0.00% | 912,066 |
| 2025-03-10 | 2025-03-06 | 51.011 | 8,048 | -9,469 | 0.00% | 410,539 |
| 2025-03-05 | 2025-03-03 | 48.054 | 17,517 | -9,468 | 0.00% | 841,765 |
| 2025-03-03 | 2025-02-27 | 50.853 | 26,985 | -9,469 | 0.00% | 1,372,266 |
| 2025-02-28 | 2025-02-26 | 51.064 | 36,454 | +28,406 | 0.00% | 1,861,493 |
| 2025-02-21 | 2025-02-19 | 49.427 | 8,048 | -9,469 | 0.00% | 397,790 |
| 2025-02-19 | 2025-02-17 | 49.480 | 17,517 | +9,469 | 0.00% | 866,740 |
| 2025-02-18 | 2025-02-14 | 48.899 | 8,048 | -18,937 | 0.00% | 393,540 |
| 2025-02-14 | 2025-02-12 | 48.582 | 26,985 | +1,894 | 0.00% | 1,310,992 |
| 2025-02-12 | 2025-02-10 | 47.526 | 25,091 | +18,936 | 0.00% | 1,192,477 |
| 2025-02-11 | 2025-02-07 | 46.945 | 6,155 | -27,458 | 0.00% | 288,948 |
| 2025-02-07 | 2025-02-05 | 45.995 | 33,613 | +18,937 | 0.00% | 1,546,020 |
| 2025-02-06 | 2025-02-04 | 46.470 | 14,676 | -18,937 | 0.00% | 681,993 |
| 2025-01-23 | 2025-01-21 | 45.572 | 33,613 | +9,468 | 0.00% | 1,531,820 |
| 2025-01-22 | 2025-01-20 | 45.097 | 24,145 | +9,469 | 0.00% | 1,088,867 |
| 2025-01-20 | 2025-01-16 | 44.041 | 14,676 | -9,469 | 0.00% | 646,343 |
| 2025-01-13 | 2025-01-09 | 45.203 | 24,145 | -9,468 | 0.00% | 1,091,417 |
| 2025-01-06 | 2025-01-02 | 46.681 | 33,613 | +9,468 | 0.00% | 1,569,095 |
| 2024-12-30 | 2024-12-24 | 49.216 | 24,145 | +9,469 | 0.00% | 1,188,318 |
| 2024-12-23 | 2024-12-19 | 48.265 | 14,676 | -9,469 | 0.00% | 708,343 |
| 2024-12-04 | 2024-12-02 | 47.843 | 24,145 | +2,841 | 0.00% | 1,155,168 |
| 2024-11-29 | 2024-11-27 | 48.424 | 21,304 | +9,468 | 0.00% | 1,031,621 |
| 2024-11-12 | 2024-11-08 | 52.701 | 11,836 | +9,469 | 0.00% | 623,771 |
| 2024-10-14 | 2024-10-09 | 50.853 | 2,367 | -474 | 0.00% | 120,369 |
| 2024-10-10 | 2024-10-08 | 53.071 | 2,841 | -473 | 0.00% | 150,774 |
| 2024-10-09 | 2024-10-07 | 63.051 | 3,314 | +473 | 0.00% | 208,952 |
| 2024-10-08 | 2024-10-04 | 60.517 | 2,841 | +474 | 0.00% | 171,928 |
| 2024-10-02 | 2024-09-27 | 51.328 | 2,367 | -474 | 0.00% | 121,494 |
| 2024-09-30 | 2024-09-26 | 48.107 | 2,841 | -18,937 | 0.00% | 136,672 |
| 2024-09-27 | 2024-09-25 | 44.252 | 21,778 | -1,420 | 0.00% | 963,722 |
| 2024-09-26 | 2024-09-24 | 42.615 | 23,198 | -947 | 0.00% | 988,584 |
| 2024-09-13 | 2024-09-11 | 36.331 | 24,145 | -946 | 0.00% | 877,213 |
| 2024-09-11 | 2024-09-09 | 36.701 | 25,091 | +1,893 | 0.00% | 920,857 |
| 2024-09-04 | 2024-09-02 | 40.196 | 23,198 | +646 | 0.00% | 932,472 |
| 2024-09-03 | 2024-08-30 | 40.631 | 22,552 | -3,682 | 0.00% | 916,306 |
| 2024-08-30 | 2024-08-28 | 39.327 | 26,234 | -1,381 | 0.00% | 1,031,708 |
| 2024-08-22 | 2024-08-20 | 37.372 | 27,615 | -7,363 | 0.00% | 1,032,018 |
| 2024-08-21 | 2024-08-19 | 37.535 | 34,978 | -107,697 | 0.00% | 1,312,885 |
| 2024-08-20 | 2024-08-16 | 37.317 | 142,675 | -1,841 | 0.00% | 5,324,248 |
| 2024-08-07 | 2024-08-05 | 36.177 | 144,516 | -2,761 | 0.00% | 5,228,099 |
| 2024-07-23 | 2024-07-19 | 37.317 | 147,277 | -7,364 | 0.00% | 5,495,982 |
| 2024-07-22 | 2024-07-18 | 37.480 | 154,641 | -2,762 | 0.00% | 5,795,987 |
| 2024-07-18 | 2024-07-16 | 37.046 | 157,403 | +133,931 | 0.00% | 5,831,107 |
| 2024-06-28 | 2024-06-26 | 39.979 | 23,472 | +1,380 | 0.00% | 938,386 |
| 2024-06-27 | 2024-06-25 | 40.305 | 22,092 | -920 | 0.00% | 890,415 |
| 2024-06-21 | 2024-06-19 | 40.739 | 23,012 | +1,841 | 0.00% | 937,496 |
| 2024-06-07 | 2024-06-05 | 46.371 | 21,171 | +860 | 0.00% | 981,712 |
| 2024-05-29 | 2024-05-27 | 47.786 | 20,311 | -1,325 | 0.00% | 970,583 |
| 2024-02-14 | 2024-02-07 | 38.444 | 21,636 | -442 | 0.00% | 831,775 |
| 2024-02-08 | 2024-02-06 | 38.557 | 22,078 | -1,324 | 0.00% | 851,267 |
| 2024-01-31 | 2024-01-29 | 38.331 | 23,402 | -442 | 0.00% | 897,017 |
| 2024-01-08 | 2024-01-04 | 38.444 | 23,844 | +1,325 | 0.00% | 916,659 |
| 2023-12-20 | 2023-12-18 | 37.821 | 22,519 | +441 | 0.00% | 851,696 |
| 2023-10-19 | 2023-10-17 | 48.579 | 22,078 | -7,064 | 0.00% | 1,072,521 |
| 2023-10-18 | 2023-10-16 | 48.635 | 29,142 | -8,831 | 0.00% | 1,417,332 |
| 2023-10-16 | 2023-10-12 | 50.730 | 37,973 | +15,895 | 0.00% | 1,926,380 |
| 2023-10-12 | 2023-10-10 | 49.654 | 22,078 | +442 | 0.00% | 1,096,272 |
| 2023-10-06 | 2023-10-04 | 47.899 | 21,636 | -8,831 | 0.00% | 1,036,350 |
| 2023-10-05 | 2023-10-03 | 48.352 | 30,467 | +8,831 | 0.00% | 1,473,148 |
| 2023-09-11 | 2023-09-06 | 56.745 | 21,636 | +458 | 0.00% | 1,227,728 |
| 2023-08-24 | 2023-08-22 | 50.960 | 21,178 | -8,644 | 0.00% | 1,079,238 |
| 2023-08-22 | 2023-08-18 | 52.580 | 29,822 | +8,644 | 0.00% | 1,568,039 |
| 2023-08-15 | 2023-08-11 | 59.521 | 21,178 | +8,644 | 0.00% | 1,260,540 |
| 2023-08-14 | 2023-08-10 | 61.199 | 12,534 | +4,322 | 0.00% | 767,064 |
| 2023-08-08 | 2023-08-04 | 63.050 | 8,212 | +4,322 | 0.00% | 517,764 |
| 2023-07-27 | 2023-07-25 | 60.678 | 3,890 | -5,618 | 0.00% | 236,038 |
| 2023-07-25 | 2023-07-21 | 57.959 | 9,508 | -3,026 | 0.00% | 551,078 |
| 2023-07-20 | 2023-07-18 | 58.711 | 12,534 | +8,644 | 0.00% | 735,888 |
| 2023-07-19 | 2023-07-14 | 60.562 | 3,890 | -4,322 | 0.00% | 235,588 |
| 2023-07-18 | 2023-07-13 | 60.157 | 8,212 | +4,322 | 0.00% | 494,013 |
| 2023-07-14 | 2023-07-12 | 58.191 | 3,890 | -8,644 | 0.00% | 226,362 |
| 2023-07-13 | 2023-07-11 | 56.976 | 12,534 | +8,644 | 0.00% | 714,138 |
| 2023-06-23 | 2023-06-20 | 58.654 | 3,890 | -432 | 0.00% | 228,162 |
| 2023-06-14 | 2023-06-12 | 64.209 | 4,322 | +136 | 0.00% | 277,513 |
| 2023-06-13 | 2023-06-09 | 63.851 | 4,186 | +419 | 0.00% | 267,280 |
| 2023-01-19 | 2023-01-17 | 70.899 | 3,767 | -419 | 0.00% | 267,077 |
| 2023-01-10 | 2023-01-06 | 67.315 | 4,186 | +419 | 0.00% | 281,782 |
| 2022-11-18 | 2022-11-16 | 53.100 | 3,767 | -3,767 | 0.00% | 200,026 |
| 2022-11-10 | 2022-11-08 | 43.125 | 7,534 | +3,767 | 0.00% | 324,902 |
| 2022-09-20 | 2022-09-16 | 55.974 | 3,767 | +89 | 0.00% | 210,853 |
| 2022-07-04 | 2022-06-29 | 65.823 | 3,678 | -1,226 | 0.00% | 242,096 |
| 2022-06-01 | 2022-05-30 | 62.814 | 4,904 | +176 | 0.00% | 308,039 |
| 2022-05-10 | 2022-05-05 | 64.717 | 4,728 | +788 | 0.00% | 305,983 |
| 2022-04-07 | 2022-04-04 | 75.186 | 3,940 | -1,182 | 0.00% | 296,234 |
| 2022-02-28 | 2022-02-24 | 77.851 | 5,122 | +788 | 0.00% | 398,753 |
| 2022-02-17 | 2022-02-15 | 81.594 | 4,334 | +4,334 | 0.00% | 353,630 |
| 2021-07-26 | 2021-07-22 | 93.673 | 0 | -386 | ||
| 2021-07-19 | 2021-07-15 | 94.514 | 386 | +386 | 0.00% | 36,482 |
| 2020-10-15 | 2020-10-12 | 108.460 | 0 | -23,130 | ||
| 2020-10-09 | 2020-10-07 | 105.493 | 23,130 | +23,130 | 0.00% | 2,440,052 |
| 2020-10-07 | 2020-10-05 | 105.625 | 0 | -379 | ||
| 2020-09-16 | 2020-09-14 | 108.848 | 379 | +4 | 0.00% | 41,253 |
| 2020-08-26 | 2020-08-24 | 112.647 | 375 | -375 | 0.00% | 42,243 |
| 2020-08-20 | 2020-08-18 | 113.714 | 750 | +750 | 0.00% | 85,285 |
| 2020-04-16 | 2020-04-14 | 104.936 | 0 | -4,420 | ||
| 2020-04-08 | 2020-04-06 | 102.764 | 4,420 | +4,420 | 0.00% | 454,216 |
| 2020-03-31 | 2020-03-27 | 103.035 | 0 | -737 | ||
| 2020-03-26 | 2020-03-24 | 99.777 | 737 | -5,524 | 0.00% | 73,536 |
| 2020-03-25 | 2020-03-23 | 96.248 | 6,261 | +3,683 | 0.00% | 602,607 |
| 2020-03-24 | 2020-03-20 | 99.913 | 2,578 | +2,578 | 0.00% | 257,576 |
| 2020-03-13 | 2020-03-11 | 114.031 | 0 | -2,578 | ||
| 2020-03-12 | 2020-03-10 | 115.321 | 2,578 | +2,578 | 0.00% | 297,297 |
| 2020-02-06 | 2020-02-04 | 121.362 | 0 | -2,578 | ||
| 2020-02-04 | 2020-01-31 | 120.411 | 2,578 | +2,578 | 0.00% | 310,421 |
| 2019-10-17 | 2019-10-15 | 128.149 | 0 | -2,578 | ||
| 2019-09-04 | 2019-09-02 | 123.592 | 2,578 | +24 | 0.00% | 318,620 |
| 2019-07-08 | 2019-07-04 | 132.019 | 2,554 | -1,460 | 0.00% | 337,176 |
| 2019-05-23 | 2019-05-21 | 118.115 | 4,014 | +61 | 0.00% | 474,115 |
| 2019-04-10 | 2019-04-08 | 129.384 | 3,953 | -1,438 | 0.00% | 511,456 |
| 2019-03-01 | 2019-02-27 | 115.124 | 5,391 | -2,156 | 0.00% | 620,635 |
| 2019-01-31 | 2019-01-29 | 102.255 | 7,547 | -360 | 0.00% | 771,721 |
| 2018-12-28 | 2018-12-24 | 97.456 | 7,907 | +360 | 0.00% | 770,582 |
| 2018-12-05 | 2018-12-03 | 107.890 | 7,547 | -360 | 0.00% | 814,245 |
| 2018-09-26 | 2018-09-21 | 109.768 | 7,907 | -1,078 | 0.00% | 867,936 |
| 2018-09-06 | 2018-09-04 | 107.850 | 8,985 | +84 | 0.00% | 969,032 |
| 2018-08-27 | 2018-08-23 | 104.058 | 8,901 | -1,424 | 0.00% | 926,223 |
| 2018-07-13 | 2018-07-11 | 98.862 | 10,325 | +1,424 | 0.00% | 1,020,755 |
| 2018-06-14 | 2018-06-12 | 110.939 | 8,901 | +2,492 | 0.00% | 987,472 |
| 2018-06-07 | 2018-06-05 | 113.759 | 6,409 | +119 | 0.00% | 729,083 |
| 2018-05-03 | 2018-04-30 | 110.969 | 6,290 | +1,398 | 0.00% | 697,995 |
| 2018-04-17 | 2018-04-13 | 120.127 | 4,892 | -1,398 | 0.00% | 587,661 |
| 2018-04-09 | 2018-04-04 | 112.972 | 6,290 | +1,398 | 0.00% | 710,595 |
| 2018-03-29 | 2018-03-27 | 119.555 | 4,892 | +1,398 | 0.00% | 584,861 |
| 2018-03-13 | 2018-03-09 | 120.985 | 3,494 | -699 | 0.00% | 422,723 |
| 2018-03-06 | 2018-03-02 | 118.338 | 4,193 | +699 | 0.00% | 496,192 |
| 2018-03-01 | 2018-02-27 | 122.130 | 3,494 | -1,048 | 0.00% | 426,723 |
| 2018-02-13 | 2018-02-09 | 113.402 | 4,542 | +1,048 | 0.00% | 515,070 |
| 2018-01-31 | 2018-01-29 | 129.714 | 3,494 | +3,494 | 0.00% | 453,221 |
| 2018-01-29 | 2018-01-25 | 131.217 | 0 | -1,048 | ||
| 2018-01-18 | 2018-01-16 | 129.714 | 1,048 | +1,048 | 0.00% | 135,940 |
| 2017-11-30 | 2017-11-28 | 116.693 | 0 | -1,048 | ||
| 2017-11-20 | 2017-11-16 | 111.398 | 1,048 | -350 | 0.00% | 116,745 |
| 2017-11-03 | 2017-11-01 | 100.595 | 1,398 | -1,397 | 0.00% | 140,631 |
| 2017-10-23 | 2017-10-19 | 92.581 | 2,795 | -699 | 0.00% | 258,765 |
| 2017-09-04 | 2017-08-31 | 89.778 | 3,494 | +33 | 0.00% | 313,684 |
| 2017-08-17 | 2017-08-15 | 83.133 | 3,461 | -6,923 | 0.00% | 287,724 |
| 2017-08-16 | 2017-08-14 | 82.844 | 10,384 | -4,154 | 0.00% | 860,254 |
| 2017-08-15 | 2017-08-11 | 80.894 | 14,538 | -5,538 | 0.00% | 1,176,038 |
| 2017-08-14 | 2017-08-10 | 82.628 | 20,076 | +4,154 | 0.00% | 1,658,830 |
| 2017-08-11 | 2017-08-09 | 84.578 | 15,922 | +4,154 | 0.00% | 1,346,645 |
| 2017-08-10 | 2017-08-08 | 85.878 | 11,768 | -4,154 | 0.00% | 1,010,609 |
| 2017-08-09 | 2017-08-07 | 85.300 | 15,922 | -4,154 | 0.00% | 1,358,145 |
| 2017-08-08 | 2017-08-04 | 85.011 | 20,076 | +4,154 | 0.00% | 1,706,681 |
| 2017-08-07 | 2017-08-03 | 85.300 | 15,922 | +4,154 | 0.00% | 1,358,145 |
| 2017-08-04 | 2017-08-02 | 85.950 | 11,768 | +4,153 | 0.00% | 1,011,459 |
| 2017-08-03 | 2017-08-01 | 87.106 | 7,615 | +5,538 | 0.00% | 663,309 |
| 2017-07-26 | 2017-07-24 | 83.494 | 2,077 | -692 | 0.00% | 173,417 |
| 2017-07-24 | 2017-07-20 | 84.794 | 2,769 | +692 | 0.00% | 234,795 |
| 2017-07-17 | 2017-07-13 | 81.183 | 2,077 | -3,461 | 0.00% | 168,617 |
| 2017-07-14 | 2017-07-12 | 79.233 | 5,538 | +2,769 | 0.00% | 438,791 |
| 2017-07-11 | 2017-07-07 | 79.060 | 2,769 | +32 | 0.00% | 218,918 |
| 2017-05-31 | 2017-05-26 | 73.069 | 2,737 | -14,370 | 0.00% | 199,989 |
| 2017-05-15 | 2017-05-11 | 66.712 | 17,107 | -6,843 | 0.00% | 1,141,237 |
| 2017-05-11 | 2017-05-09 | 64.081 | 23,950 | +6,843 | 0.00% | 1,534,745 |
| 2017-03-24 | 2017-03-22 | 63.204 | 17,107 | -684 | 0.00% | 1,081,237 |
| 2017-03-23 | 2017-03-21 | 64.593 | 17,791 | -685 | 0.00% | 1,149,168 |
| 2017-03-22 | 2017-03-20 | 63.424 | 18,476 | +685 | 0.00% | 1,171,814 |
| 2017-03-03 | 2017-03-01 | 60.355 | 17,791 | +13,685 | 0.00% | 1,073,771 |
| 2017-02-28 | 2017-02-24 | 61.597 | 4,106 | -684 | 0.00% | 252,917 |
| 2017-02-08 | 2017-02-06 | 59.989 | 4,790 | +684 | 0.00% | 287,349 |
| 2016-11-30 | 2016-11-28 | 63.351 | 4,106 | +685 | 0.00% | 260,117 |
| 2016-11-24 | 2016-11-22 | 62.328 | 3,421 | -343 | 0.00% | 213,223 |
| 2016-10-31 | 2016-10-27 | 59.186 | 3,764 | -684 | 0.00% | 222,775 |
| 2016-10-07 | 2016-10-05 | 60.282 | 4,448 | +342 | 0.00% | 268,133 |
| 2016-09-28 | 2016-09-26 | 59.916 | 4,106 | +685 | 0.00% | 246,016 |
| 2016-09-26 | 2016-09-22 | 61.597 | 3,421 | -2,738 | 0.00% | 210,723 |
| 2016-09-05 | 2016-09-01 | 60.108 | 6,159 | +35 | 0.00% | 370,203 |
| 2016-08-17 | 2016-08-15 | 59.593 | 6,124 | +680 | 0.00% | 364,949 |
| 2016-07-05 | 2016-06-30 | 50.793 | 5,444 | +65 | 0.00% | 276,516 |
| 2016-06-23 | 2016-06-21 | 51.016 | 5,379 | -672 | 0.00% | 274,414 |
| 2016-06-20 | 2016-06-16 | 49.603 | 6,051 | +672 | 0.00% | 300,147 |
| 2016-06-15 | 2016-06-13 | 50.718 | 5,379 | -3,025 | 0.00% | 272,814 |
| 2016-06-02 | 2016-05-31 | 51.611 | 8,404 | +2,017 | 0.00% | 433,737 |
| 2016-04-29 | 2016-04-27 | 55.627 | 6,387 | -1,009 | 0.00% | 355,287 |
| 2016-03-23 | 2016-03-21 | 55.701 | 7,396 | +2,017 | 0.00% | 411,964 |
| 2015-09-07 | 2015-09-02 | 55.146 | 5,379 | +33 | 0.00% | 296,631 |
| 2015-08-04 | 2015-07-31 | 66.744 | 5,346 | +2,673 | 0.00% | 356,813 |
| 2015-07-27 | 2015-07-23 | 296.146 | 2,673 | +1,345 | 0.00% | 791,598 |
| 2015-07-02 | 2015-06-29 | 308.799 | 1,328 | +166 | 0.00% | 410,085 |
| 2015-04-17 | 2015-04-15 | 320.548 | 1,162 | +332 | 0.00% | 372,477 |
| 2015-04-13 | 2015-04-09 | 296.146 | 830 | +166 | 0.00% | 245,801 |
| 2015-04-10 | 2015-04-08 | 292.982 | 664 | -332 | 0.00% | 194,540 |
| 2015-03-30 | 2015-03-26 | 273.551 | 996 | +332 | 0.00% | 272,456 |
| 2015-03-23 | 2015-03-19 | 266.622 | 664 | -996 | 0.00% | 177,037 |
| 2015-03-20 | 2015-03-18 | 264.362 | 1,660 | +1,660 | 0.00% | 438,841 |
| 2014-06-13 | 2014-06-11 | 186.398 | 0 | -164 | ||
| 2014-06-05 | 2014-06-03 | 185.023 | 164 | -1,963 | 0.00% | 30,344 |
| 2014-05-30 | 2014-05-28 | 179.523 | 2,127 | +163 | 0.00% | 381,844 |
| 2014-03-31 | 2014-03-27 | 194.495 | 1,964 | -654 | 0.00% | 381,989 |
| 2014-02-19 | 2014-02-17 | 203.357 | 2,618 | -164 | 0.00% | 532,389 |
| 2014-01-21 | 2014-01-17 | 210.080 | 2,782 | +982 | 0.00% | 584,441 |
| 2014-01-15 | 2014-01-13 | 205.649 | 1,800 | -327 | 0.00% | 370,168 |
| 2014-01-08 | 2014-01-06 | 203.968 | 2,127 | +327 | 0.00% | 433,840 |
| 2014-01-07 | 2014-01-03 | 205.954 | 1,800 | +327 | 0.00% | 370,718 |
| 2013-12-30 | 2013-12-24 | 213.746 | 1,473 | -327 | 0.00% | 314,848 |
| 2013-12-23 | 2013-12-19 | 214.969 | 1,800 | -164 | 0.00% | 386,944 |
| 2013-12-20 | 2013-12-18 | 221.997 | 1,964 | -490 | 0.00% | 436,002 |
| 2013-12-18 | 2013-12-16 | 217.566 | 2,454 | +1,309 | 0.00% | 533,907 |
| 2013-12-17 | 2013-12-13 | 222.455 | 1,145 | +1,145 | 0.00% | 254,711 |
| 2013-05-22 | 2013-05-20 | 187.493 | 0 | -163 | ||
| 2013-05-20 | 2013-05-15 | 185.805 | 163 | -1,141 | 0.00% | 30,286 |
| 2013-05-15 | 2013-05-13 | 188.191 | 1,304 | +815 | 0.00% | 245,401 |
| 2013-05-14 | 2013-05-10 | 196.373 | 489 | +3 | 0.00% | 96,027 |
| 2013-05-13 | 2013-05-09 | 195.601 | 486 | +162 | 0.00% | 95,062 |
| 2013-05-10 | 2013-05-08 | 198.072 | 324 | +162 | 0.00% | 64,175 |
| 2013-05-09 | 2013-05-07 | 195.447 | 162 | +162 | 0.00% | 31,662 |
| 2012-01-31 | 2012-01-27 | 191.749 | 0 | -643 | ||
| 2012-01-30 | 2012-01-26 | 190.348 | 643 | +643 | 0.00% | 122,394 |
| 2011-12-30 | 2011-12-28 | 159.220 | 0 | -1,285 | ||
| 2011-12-28 | 2011-12-22 | 157.352 | 1,285 | +1,285 | 0.00% | 202,198 |
| 2007-06-26 | 2007-06-22 | 184.876 | 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