History of CCASS shareholding
Participant: NORMAN KONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 33,000 | +0 | 0.00% | 1,778,700 |
| 2025-10-13 | 2025-10-09 | 53.500 | 33,000 | +0 | 0.00% | 1,765,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 33,000 | +0 | 0.00% | 1,740,750 |
| 2025-10-09 | 2025-10-06 | 53.250 | 33,000 | +0 | 0.00% | 1,757,250 |
| 2025-10-08 | 2025-10-03 | 52.950 | 33,000 | +10,000 | 0.00% | 1,747,350 |
| 2025-09-10 | 2025-09-08 | 57.038 | 23,000 | +418 | 0.00% | 1,311,863 |
| 2025-09-01 | 2025-08-28 | 57.241 | 22,582 | +9,818 | 0.00% | 1,292,621 |
| 2025-08-27 | 2025-08-25 | 59.737 | 12,764 | -4,909 | 0.00% | 762,478 |
| 2025-08-15 | 2025-08-13 | 57.852 | 17,673 | -4,909 | 0.00% | 1,022,425 |
| 2025-08-05 | 2025-08-01 | 53.880 | 22,582 | +4,909 | 0.00% | 1,216,720 |
| 2025-08-04 | 2025-07-31 | 54.950 | 17,673 | +4,909 | 0.00% | 971,123 |
| 2025-08-01 | 2025-07-30 | 57.343 | 12,764 | -4,909 | 0.00% | 731,927 |
| 2025-05-15 | 2025-05-13 | 50.166 | 17,673 | +630 | 0.00% | 886,591 |
| 2025-03-26 | 2025-03-24 | 51.011 | 17,043 | +4,734 | 0.00% | 869,386 |
| 2024-09-04 | 2024-09-02 | 40.196 | 12,309 | +343 | 0.00% | 494,775 |
| 2024-08-09 | 2024-08-07 | 36.068 | 11,966 | -1,841 | 0.00% | 431,589 |
| 2024-06-07 | 2024-06-05 | 46.371 | 13,807 | +560 | 0.00% | 640,239 |
| 2024-04-29 | 2024-04-25 | 39.916 | 13,247 | -441 | 0.00% | 528,769 |
| 2023-09-11 | 2023-09-06 | 56.745 | 13,688 | +290 | 0.00% | 776,721 |
| 2023-07-10 | 2023-07-06 | 57.207 | 13,398 | +432 | 0.00% | 766,465 |
| 2023-06-14 | 2023-06-12 | 64.209 | 12,966 | +409 | 0.00% | 832,538 |
| 2023-05-10 | 2023-05-08 | 73.049 | 12,557 | -837 | 0.00% | 917,281 |
| 2023-02-07 | 2023-02-03 | 69.167 | 13,394 | +1,675 | 0.00% | 926,422 |
| 2023-01-17 | 2023-01-13 | 74.244 | 11,719 | -419 | 0.00% | 870,065 |
| 2022-09-20 | 2022-09-16 | 55.974 | 12,138 | +286 | 0.00% | 679,409 |
| 2022-08-02 | 2022-07-29 | 56.524 | 11,852 | +409 | 0.00% | 669,926 |
| 2022-06-15 | 2022-06-13 | 57.197 | 11,443 | +409 | 0.00% | 654,508 |
| 2022-06-01 | 2022-05-30 | 62.814 | 11,034 | +395 | 0.00% | 693,087 |
| 2022-05-17 | 2022-05-13 | 59.324 | 10,639 | -3,940 | 0.00% | 631,150 |
| 2022-03-21 | 2022-03-17 | 70.174 | 14,579 | -394 | 0.00% | 1,023,064 |
| 2022-03-18 | 2022-03-16 | 63.512 | 14,973 | -788 | 0.00% | 950,961 |
| 2022-03-17 | 2022-03-15 | 58.817 | 15,761 | +1,182 | 0.00% | 927,008 |
| 2022-03-04 | 2022-03-02 | 74.679 | 14,579 | +394 | 0.00% | 1,088,740 |
| 2021-10-28 | 2021-10-26 | 76.963 | 14,185 | +3,940 | 0.00% | 1,091,717 |
| 2021-09-28 | 2021-09-24 | 70.190 | 10,245 | +197 | 0.00% | 719,097 |
| 2021-08-23 | 2021-08-19 | 84.422 | 10,048 | +773 | 0.00% | 848,274 |
| 2021-08-13 | 2021-08-11 | 90.309 | 9,275 | +773 | 0.00% | 837,616 |
| 2021-06-22 | 2021-06-18 | 100.207 | 8,502 | +773 | 0.00% | 851,958 |
| 2021-06-21 | 2021-06-17 | 101.889 | 7,729 | +773 | 0.00% | 787,499 |
| 2021-06-02 | 2021-05-31 | 109.264 | 6,956 | +3,864 | 0.00% | 760,038 |
| 2021-04-22 | 2021-04-20 | 119.207 | 3,092 | +59 | 0.00% | 368,588 |
| 2020-12-08 | 2020-12-04 | 129.031 | 3,033 | -759 | 0.00% | 391,351 |
| 2020-09-16 | 2020-09-14 | 108.848 | 3,792 | +41 | 0.00% | 412,751 |
| 2020-07-07 | 2020-07-03 | 108.115 | 3,751 | -7,501 | 0.00% | 405,538 |
| 2020-07-06 | 2020-07-02 | 106.582 | 11,252 | -7,501 | 0.00% | 1,199,256 |
| 2020-07-03 | 2020-06-30 | 103.315 | 18,753 | -7,502 | 0.00% | 1,937,475 |
| 2020-05-08 | 2020-05-06 | 107.108 | 26,255 | +473 | 0.00% | 2,812,115 |
| 2020-05-05 | 2020-04-29 | 108.194 | 25,782 | +22,099 | 0.00% | 2,789,453 |
| 2020-02-25 | 2020-02-21 | 123.534 | 3,683 | +736 | 0.00% | 454,975 |
| 2020-01-23 | 2020-01-21 | 128.149 | 2,947 | +2,210 | 0.00% | 377,656 |
| 2020-01-15 | 2020-01-13 | 129.778 | 737 | -1,473 | 0.00% | 95,647 |
| 2019-11-22 | 2019-11-20 | 124.688 | 2,210 | -368 | 0.00% | 275,560 |
| 2019-09-13 | 2019-09-11 | 126.656 | 2,578 | -7,367 | 0.00% | 326,519 |
| 2019-09-10 | 2019-09-06 | 127.335 | 9,945 | -368 | 0.00% | 1,266,344 |
| 2019-09-04 | 2019-09-02 | 123.592 | 10,313 | +96 | 0.00% | 1,274,604 |
| 2019-08-26 | 2019-08-22 | 124.003 | 10,217 | -730 | 0.00% | 1,266,939 |
| 2019-08-06 | 2019-08-02 | 124.551 | 10,947 | +730 | 0.00% | 1,363,461 |
| 2019-08-05 | 2019-08-01 | 127.703 | 10,217 | -365 | 0.00% | 1,304,737 |
| 2019-07-16 | 2019-07-12 | 129.141 | 10,582 | +365 | 0.00% | 1,366,573 |
| 2019-06-04 | 2019-05-31 | 118.659 | 10,217 | -365 | 0.00% | 1,212,342 |
| 2019-05-23 | 2019-05-21 | 118.115 | 10,582 | +160 | 0.00% | 1,249,897 |
| 2019-03-13 | 2019-03-11 | 112.690 | 10,422 | -8,626 | 0.00% | 1,174,451 |
| 2019-03-06 | 2019-03-04 | 118.672 | 19,048 | +7,547 | 0.00% | 2,260,462 |
| 2019-03-04 | 2019-02-28 | 114.985 | 11,501 | -359 | 0.00% | 1,322,444 |
| 2019-03-01 | 2019-02-27 | 115.124 | 11,860 | +1,078 | 0.00% | 1,365,374 |
| 2019-01-17 | 2019-01-15 | 97.803 | 10,782 | +7,188 | 0.00% | 1,054,517 |
| 2018-12-05 | 2018-12-03 | 107.890 | 3,594 | -359 | 0.00% | 387,756 |
| 2018-11-09 | 2018-11-07 | 109.281 | 3,953 | +359 | 0.00% | 431,988 |
| 2018-09-06 | 2018-09-04 | 107.850 | 3,594 | +33 | 0.00% | 387,613 |
| 2018-06-07 | 2018-06-05 | 113.759 | 3,561 | +67 | 0.00% | 405,097 |
| 2018-05-30 | 2018-05-28 | 111.827 | 3,494 | -350 | 0.00% | 390,725 |
| 2018-05-14 | 2018-05-10 | 110.683 | 3,844 | -349 | 0.00% | 425,464 |
| 2018-04-17 | 2018-04-13 | 120.127 | 4,193 | +349 | 0.00% | 503,692 |
| 2018-04-16 | 2018-04-12 | 120.556 | 3,844 | -349 | 0.00% | 463,418 |
| 2018-04-13 | 2018-04-11 | 121.057 | 4,193 | +349 | 0.00% | 507,592 |
| 2018-04-06 | 2018-04-03 | 115.190 | 3,844 | -1,048 | 0.00% | 442,791 |
| 2018-04-03 | 2018-03-28 | 114.689 | 4,892 | +1,048 | 0.00% | 561,060 |
| 2018-03-27 | 2018-03-23 | 120.842 | 3,844 | +350 | 0.00% | 464,518 |
| 2018-03-23 | 2018-03-21 | 126.351 | 3,494 | +1,747 | 0.00% | 441,472 |
| 2018-03-14 | 2018-03-12 | 124.205 | 1,747 | -699 | 0.00% | 216,986 |
| 2018-02-23 | 2018-02-21 | 123.919 | 2,446 | -699 | 0.00% | 303,106 |
| 2018-02-13 | 2018-02-09 | 113.402 | 3,145 | +699 | 0.00% | 356,648 |
| 2018-02-09 | 2018-02-07 | 118.911 | 2,446 | +699 | 0.00% | 290,855 |
| 2018-02-07 | 2018-02-05 | 128.355 | 1,747 | +349 | 0.00% | 224,236 |
| 2018-01-31 | 2018-01-29 | 129.714 | 1,398 | +350 | 0.00% | 181,340 |
| 2018-01-18 | 2018-01-16 | 129.714 | 1,048 | -699 | 0.00% | 135,940 |
| 2017-12-19 | 2017-12-15 | 110.754 | 1,747 | -350 | 0.00% | 193,488 |
| 2017-12-14 | 2017-12-12 | 112.543 | 2,097 | +699 | 0.00% | 236,003 |
| 2017-12-13 | 2017-12-11 | 116.406 | 1,398 | -699 | 0.00% | 162,736 |
| 2017-12-11 | 2017-12-07 | 106.962 | 2,097 | +699 | 0.00% | 224,300 |
| 2017-12-06 | 2017-12-04 | 110.468 | 1,398 | -6,988 | 0.00% | 154,434 |
| 2017-12-05 | 2017-12-01 | 108.036 | 8,386 | +7,687 | 0.00% | 905,986 |
| 2017-11-28 | 2017-11-24 | 119.841 | 699 | -2,795 | 0.00% | 83,769 |
| 2017-11-27 | 2017-11-23 | 115.763 | 3,494 | +2,795 | 0.00% | 404,474 |
| 2017-09-04 | 2017-08-31 | 89.778 | 699 | +7 | 0.00% | 62,755 |
| 2017-07-11 | 2017-07-07 | 79.060 | 692 | +8 | 0.00% | 54,710 |
| 2016-09-05 | 2016-09-01 | 60.108 | 684 | +4 | 0.00% | 41,114 |
| 2016-07-28 | 2016-07-26 | 53.862 | 680 | -6,805 | 0.00% | 36,626 |
| 2016-07-27 | 2016-07-25 | 53.347 | 7,485 | +6,805 | 0.00% | 399,305 |
| 2016-07-22 | 2016-07-20 | 53.641 | 680 | -51,034 | 0.00% | 36,476 |
| 2016-07-21 | 2016-07-19 | 53.053 | 51,714 | +51,034 | 0.00% | 2,743,608 |
| 2016-07-05 | 2016-06-30 | 50.793 | 680 | +8 | 0.00% | 34,539 |
| 2016-06-21 | 2016-06-17 | 50.198 | 672 | -3,362 | 0.00% | 33,733 |
| 2016-06-20 | 2016-06-16 | 49.603 | 4,034 | +3,362 | 0.00% | 200,098 |
| 2016-05-27 | 2016-05-25 | 49.975 | 672 | -10,085 | 0.00% | 33,583 |
| 2016-05-26 | 2016-05-24 | 48.934 | 10,757 | +10,085 | 0.00% | 526,378 |
| 2016-05-11 | 2016-05-09 | 51.239 | 672 | -6,724 | 0.00% | 34,433 |
| 2016-05-10 | 2016-05-06 | 51.388 | 7,396 | +6,724 | 0.00% | 380,063 |
| 2016-05-06 | 2016-05-04 | 53.544 | 672 | -1,345 | 0.00% | 35,982 |
| 2016-05-05 | 2016-05-03 | 53.247 | 2,017 | +1,345 | 0.00% | 107,399 |
| 2015-10-05 | 2015-09-30 | 57.040 | 672 | -673 | 0.00% | 38,331 |
| 2015-10-02 | 2015-09-29 | 56.593 | 1,345 | +673 | 0.00% | 76,118 |
| 2015-09-18 | 2015-09-16 | 57.783 | 672 | -673 | 0.00% | 38,830 |
| 2015-09-07 | 2015-09-02 | 55.146 | 1,345 | +9 | 0.00% | 74,172 |
| 2015-08-20 | 2015-08-18 | 62.105 | 1,336 | +668 | 0.00% | 82,972 |
| 2015-08-04 | 2015-07-31 | 66.744 | 668 | +334 | 0.00% | 44,585 |
| 2015-07-27 | 2015-07-23 | 296.146 | 334 | +168 | 0.00% | 98,913 |
| 2015-07-03 | 2015-06-30 | 315.427 | 166 | -166 | 0.00% | 52,361 |
| 2015-05-29 | 2015-05-27 | 365.437 | 332 | +166 | 0.00% | 121,325 |
| 2015-05-27 | 2015-05-22 | 359.111 | 166 | -332 | 0.00% | 59,612 |
| 2015-05-26 | 2015-05-21 | 340.432 | 498 | +332 | 0.00% | 169,535 |
| 2015-05-12 | 2015-05-08 | 333.804 | 166 | -332 | 0.00% | 55,411 |
| 2015-05-07 | 2015-05-05 | 323.260 | 498 | +332 | 0.00% | 160,983 |
| 2015-04-23 | 2015-04-21 | 331.093 | 166 | -166 | 0.00% | 54,961 |
| 2015-04-22 | 2015-04-20 | 314.824 | 332 | +166 | 0.00% | 104,522 |
| 2015-03-18 | 2015-03-16 | 260.144 | 166 | -166 | 0.00% | 43,184 |
| 2015-03-04 | 2015-03-02 | 260.144 | 332 | +166 | 0.00% | 86,368 |
| 2015-02-17 | 2015-02-13 | 257.584 | 166 | -166 | 0.00% | 42,759 |
| 2015-02-16 | 2015-02-12 | 250.052 | 332 | +166 | 0.00% | 83,017 |
| 2015-02-06 | 2015-02-04 | 250.052 | 166 | -166 | 0.00% | 41,509 |
| 2015-01-20 | 2015-01-16 | 266.019 | 332 | +166 | 0.00% | 88,318 |
| 2015-01-05 | 2014-12-31 | 238.302 | 166 | +166 | 0.00% | 39,558 |
| 2015-01-02 | 2014-12-29 | 238.754 | 0 | -332 | ||
| 2014-12-30 | 2014-12-24 | 222.185 | 332 | +166 | 0.00% | 73,765 |
| 2014-12-29 | 2014-12-22 | 231.976 | 166 | -166 | 0.00% | 38,508 |
| 2014-12-09 | 2014-12-05 | 219.925 | 332 | +166 | 0.00% | 73,015 |
| 2014-12-08 | 2014-12-04 | 220.226 | 166 | -166 | 0.00% | 36,558 |
| 2014-09-10 | 2014-09-05 | 200.246 | 332 | +2 | 0.00% | 66,482 |
| 2014-07-07 | 2014-07-03 | 185.110 | 330 | -166 | 0.00% | 61,086 |
| 2014-06-25 | 2014-06-23 | 183.953 | 496 | +5 | 0.00% | 91,241 |
| 2014-01-16 | 2014-01-14 | 206.871 | 491 | -164 | 0.00% | 101,574 |
| 2014-01-10 | 2014-01-08 | 208.093 | 655 | -163 | 0.00% | 136,301 |
| 2013-12-18 | 2013-12-16 | 217.566 | 818 | +327 | 0.00% | 177,969 |
| 2013-12-13 | 2013-12-11 | 222.150 | 491 | +164 | 0.00% | 109,075 |
| 2013-12-11 | 2013-12-09 | 232.233 | 327 | -164 | 0.00% | 75,940 |
| 2013-12-06 | 2013-12-04 | 229.789 | 491 | -327 | 0.00% | 112,826 |
| 2013-12-04 | 2013-12-02 | 230.094 | 818 | -327 | 0.00% | 188,217 |
| 2013-12-03 | 2013-11-29 | 220.927 | 1,145 | -164 | 0.00% | 252,962 |
| 2013-12-02 | 2013-11-28 | 219.399 | 1,309 | -164 | 0.00% | 287,194 |
| 2013-11-27 | 2013-11-25 | 220.775 | 1,473 | +164 | 0.00% | 325,201 |
| 2013-11-26 | 2013-11-22 | 223.525 | 1,309 | -327 | 0.00% | 292,594 |
| 2013-11-21 | 2013-11-19 | 213.594 | 1,636 | +163 | 0.00% | 349,439 |
| 2013-11-20 | 2013-11-18 | 212.371 | 1,473 | -491 | 0.00% | 312,823 |
| 2013-11-19 | 2013-11-15 | 194.037 | 1,964 | -163 | 0.00% | 381,089 |
| 2013-11-15 | 2013-11-13 | 186.245 | 2,127 | +163 | 0.00% | 396,143 |
| 2013-11-13 | 2013-11-11 | 190.829 | 1,964 | -163 | 0.00% | 374,787 |
| 2013-11-05 | 2013-11-01 | 187.926 | 2,127 | +163 | 0.00% | 399,718 |
| 2013-11-04 | 2013-10-31 | 186.551 | 1,964 | +164 | 0.00% | 366,385 |
| 2013-10-23 | 2013-10-21 | 179.064 | 1,800 | -164 | 0.00% | 322,316 |
| 2013-10-08 | 2013-10-04 | 180.134 | 1,964 | -163 | 0.00% | 353,783 |
| 2013-09-19 | 2013-09-17 | 183.495 | 2,127 | +163 | 0.00% | 390,294 |
| 2013-09-11 | 2013-09-09 | 180.589 | 1,964 | +172 | 0.00% | 354,676 |
| 2013-09-10 | 2013-09-06 | 176.139 | 1,792 | -163 | 0.00% | 315,641 |
| 2013-09-06 | 2013-09-04 | 174.912 | 1,955 | +163 | 0.00% | 341,952 |
| 2013-09-04 | 2013-09-02 | 172.303 | 1,792 | -163 | 0.00% | 308,767 |
| 2013-08-27 | 2013-08-23 | 163.251 | 1,955 | +163 | 0.00% | 319,155 |
| 2013-08-22 | 2013-08-20 | 162.944 | 1,792 | +163 | 0.00% | 291,996 |
| 2013-05-14 | 2013-05-10 | 196.373 | 1,629 | +10 | 0.00% | 319,892 |
| 2013-02-07 | 2013-02-05 | 207.643 | 1,619 | +324 | 0.00% | 336,174 |
| 2013-01-08 | 2013-01-04 | 215.054 | 1,295 | -648 | 0.00% | 278,494 |
| 2013-01-04 | 2013-01-02 | 210.731 | 1,943 | -324 | 0.00% | 409,450 |
| 2012-12-10 | 2012-12-06 | 186.339 | 2,267 | -324 | 0.00% | 422,430 |
| 2012-11-30 | 2012-11-28 | 177.539 | 2,591 | +324 | 0.00% | 460,003 |
| 2012-10-11 | 2012-10-09 | 187.265 | 2,267 | -324 | 0.00% | 424,529 |
| 2012-10-05 | 2012-10-03 | 181.244 | 2,591 | -324 | 0.00% | 469,603 |
| 2012-09-26 | 2012-09-24 | 179.391 | 2,915 | -1,619 | 0.00% | 522,926 |
| 2012-09-25 | 2012-09-21 | 179.391 | 4,534 | -1,620 | 0.00% | 813,361 |
| 2012-09-24 | 2012-09-20 | 179.033 | 6,154 | +3,563 | 0.00% | 1,101,770 |
| 2012-09-21 | 2012-09-19 | 181.821 | 2,591 | +8 | 0.00% | 471,098 |
| 2012-09-18 | 2012-09-14 | 185.383 | 2,583 | -323 | 0.00% | 478,844 |
| 2012-09-07 | 2012-09-05 | 170.825 | 2,906 | +323 | 0.00% | 496,417 |
| 2012-08-30 | 2012-08-28 | 177.175 | 2,583 | +323 | 0.00% | 457,642 |
| 2012-07-04 | 2012-06-29 | 192.060 | 2,260 | +11 | 0.00% | 434,056 |
| 2012-06-20 | 2012-06-18 | 192.838 | 2,249 | -3,212 | 0.00% | 433,694 |
| 2012-06-15 | 2012-06-13 | 189.259 | 5,461 | -322 | 0.00% | 1,033,542 |
| 2012-06-04 | 2012-05-31 | 177.897 | 5,783 | +3,213 | 0.00% | 1,028,778 |
| 2012-05-23 | 2012-05-21 | 178.053 | 2,570 | +321 | 0.00% | 457,595 |
| 2012-05-14 | 2012-05-10 | 192.060 | 2,249 | +321 | 0.00% | 431,943 |
| 2012-05-09 | 2012-05-07 | 197.663 | 1,928 | +322 | 0.00% | 381,095 |
| 2012-05-04 | 2012-05-02 | 206.379 | 1,606 | -643 | 0.00% | 331,445 |
| 2012-03-27 | 2012-03-23 | 185.523 | 2,249 | +321 | 0.00% | 417,242 |
| 2012-03-20 | 2012-03-16 | 193.617 | 1,928 | +322 | 0.00% | 373,293 |
| 2011-11-09 | 2011-11-07 | 193.928 | 1,606 | +321 | 0.00% | 311,448 |
| 2011-10-27 | 2011-10-25 | 166.535 | 1,285 | -643 | 0.00% | 213,998 |
| 2011-10-25 | 2011-10-21 | 150.349 | 1,928 | +643 | 0.00% | 289,872 |
| 2011-09-30 | 2011-09-27 | 145.679 | 1,285 | -161 | 0.00% | 187,198 |
| 2011-09-28 | 2011-09-26 | 132.294 | 1,446 | +161 | 0.00% | 191,298 |
| 2011-09-01 | 2011-08-30 | 194.032 | 1,285 | -321 | 0.00% | 249,331 |
| 2011-08-31 | 2011-08-29 | 188.256 | 1,606 | +4 | 0.00% | 302,339 |
| 2011-08-30 | 2011-08-26 | 188.880 | 1,602 | +321 | 0.00% | 302,586 |
| 2011-08-29 | 2011-08-25 | 195.593 | 1,281 | -321 | 0.00% | 250,554 |
| 2011-08-26 | 2011-08-24 | 194.968 | 1,602 | +321 | 0.00% | 312,339 |
| 2011-08-25 | 2011-08-23 | 202.461 | 1,281 | -321 | 0.00% | 259,353 |
| 2011-08-24 | 2011-08-22 | 194.344 | 1,602 | +321 | 0.00% | 311,339 |
| 2011-08-17 | 2011-08-15 | 211.203 | 1,281 | -321 | 0.00% | 270,551 |
| 2011-08-16 | 2011-08-12 | 193.876 | 1,602 | -160 | 0.00% | 310,589 |
| 2011-08-10 | 2011-08-08 | 211.983 | 1,762 | +321 | 0.00% | 373,514 |
| 2011-08-05 | 2011-08-03 | 228.686 | 1,441 | +320 | 0.00% | 329,536 |
| 2011-07-13 | 2011-07-11 | 251.945 | 1,121 | +160 | 0.00% | 282,430 |
| 2011-06-10 | 2011-06-08 | 246.325 | 961 | -1,281 | 0.00% | 236,718 |
| 2011-05-13 | 2011-05-11 | 259.555 | 2,242 | +13 | 0.00% | 581,923 |
| 2010-12-20 | 2010-12-16 | 257.514 | 2,229 | +159 | 0.00% | 573,999 |
| 2010-12-17 | 2010-12-15 | 269.762 | 2,070 | +159 | 0.00% | 558,406 |
| 2010-11-26 | 2010-11-24 | 283.265 | 1,911 | +160 | 0.00% | 541,320 |
| 2010-11-23 | 2010-11-19 | 296.455 | 1,751 | -160 | 0.00% | 519,093 |
| 2010-11-16 | 2010-11-12 | 286.563 | 1,911 | +319 | 0.00% | 547,621 |
| 2010-11-15 | 2010-11-11 | 293.472 | 1,592 | -319 | 0.00% | 467,207 |
| 2010-10-04 | 2010-09-29 | 245.737 | 1,911 | -318 | 0.00% | 469,604 |
| 2010-09-13 | 2010-09-09 | 221.085 | 2,229 | -318 | 0.00% | 492,799 |
| 2010-09-10 | 2010-09-08 | 217.945 | 2,547 | -319 | 0.00% | 555,105 |
| 2010-09-07 | 2010-09-03 | 219.425 | 2,866 | -1,263 | 0.00% | 628,871 |
| 2010-06-23 | 2010-06-21 | 210.138 | 4,129 | -159 | 0.00% | 867,659 |
| 2010-06-11 | 2010-06-09 | 195.184 | 4,288 | -318 | 0.00% | 836,950 |
| 2010-06-10 | 2010-06-08 | 193.925 | 4,606 | +318 | 0.00% | 893,218 |
| 2010-06-07 | 2010-06-03 | 196.286 | 4,288 | -318 | 0.00% | 841,674 |
| 2010-06-02 | 2010-05-31 | 197.230 | 4,606 | +318 | 0.00% | 908,443 |
| 2010-06-01 | 2010-05-28 | 201.166 | 4,288 | -318 | 0.00% | 862,598 |
| 2010-05-26 | 2010-05-24 | 194.129 | 4,606 | +27 | 0.00% | 894,159 |
| 2010-05-25 | 2010-05-20 | 190.012 | 4,579 | +158 | 0.00% | 870,066 |
| 2010-05-07 | 2010-05-05 | 199.988 | 4,421 | +316 | 0.00% | 884,146 |
| 2010-01-22 | 2010-01-20 | 209.172 | 4,105 | +316 | 0.00% | 858,650 |
| 2009-12-17 | 2009-12-15 | 218.831 | 3,789 | +316 | 0.00% | 829,150 |
| 2009-12-16 | 2009-12-14 | 220.414 | 3,473 | +315 | 0.00% | 765,498 |
| 2009-12-08 | 2009-12-04 | 234.348 | 3,158 | -315 | 0.00% | 740,072 |
| 2009-12-01 | 2009-11-27 | 221.681 | 3,473 | +315 | 0.00% | 769,898 |
| 2009-10-28 | 2009-10-23 | 228.331 | 3,158 | -315 | 0.00% | 721,070 |
| 2009-08-28 | 2009-08-26 | 194.354 | 3,473 | +9 | 0.00% | 674,990 |
| 2009-08-17 | 2009-08-13 | 207.850 | 3,464 | +315 | 0.00% | 719,993 |
| 2009-07-23 | 2009-07-21 | 210.073 | 3,149 | -630 | 0.00% | 661,521 |
| 2009-06-18 | 2009-06-16 | 172.282 | 3,779 | +315 | 0.00% | 651,055 |
| 2009-06-17 | 2009-06-15 | 181.492 | 3,464 | +315 | 0.00% | 628,688 |
| 2009-06-04 | 2009-06-02 | 179.586 | 3,149 | -315 | 0.00% | 565,518 |
| 2009-06-03 | 2009-06-01 | 183.874 | 3,464 | -315 | 0.00% | 636,938 |
| 2009-05-29 | 2009-05-26 | 155.133 | 3,779 | -315 | 0.00% | 586,249 |
| 2009-05-25 | 2009-05-21 | 162.279 | 4,094 | +630 | 0.00% | 664,370 |
| 2009-05-14 | 2009-05-12 | 161.009 | 3,464 | +315 | 0.00% | 557,734 |
| 2009-03-18 | 2009-03-16 | 147.671 | 3,149 | -315 | 0.00% | 465,015 |
| 2008-09-18 | 2008-09-16 | 150.999 | 3,464 | -138 | 0.00% | 523,062 |
| 2008-09-17 | 2008-09-12 | 167.440 | 3,602 | +156 | 0.00% | 603,119 |
| 2008-05-27 | 2008-05-23 | 207.824 | 3,446 | +314 | 0.00% | 716,160 |
| 2008-05-26 | 2008-05-22 | 214.368 | 3,132 | +313 | 0.00% | 671,401 |
| 2008-05-23 | 2008-05-21 | 218.518 | 2,819 | +626 | 0.00% | 616,003 |
| 2008-04-23 | 2008-04-21 | 200.960 | 2,193 | -313 | 0.00% | 440,705 |
| 2008-04-22 | 2008-04-18 | 191.383 | 2,506 | +313 | 0.00% | 479,606 |
| 2008-04-21 | 2008-04-17 | 196.172 | 2,193 | -626 | 0.00% | 430,204 |
| 2008-04-17 | 2008-04-15 | 194.575 | 2,819 | +626 | 0.00% | 548,508 |
| 2008-04-16 | 2008-04-14 | 197.927 | 2,193 | +314 | 0.00% | 434,055 |
| 2008-04-11 | 2008-04-09 | 202.915 | 1,879 | -314 | 0.00% | 381,278 |
| 2008-04-10 | 2008-04-08 | 211.129 | 2,193 | +20 | 0.00% | 463,005 |
| 2008-04-08 | 2008-04-03 | 203.076 | 2,173 | -311 | 0.00% | 441,285 |
| 2008-03-26 | 2008-03-20 | 160.722 | 2,484 | -3,105 | 0.00% | 399,233 |
| 2008-03-19 | 2008-03-17 | 171.351 | 5,589 | -310 | 0.00% | 957,679 |
| 2008-03-14 | 2008-03-12 | 195.346 | 5,899 | -310 | 0.00% | 1,152,348 |
| 2008-02-21 | 2008-02-19 | 191.481 | 6,209 | -311 | 0.00% | 1,188,907 |
| 2008-02-20 | 2008-02-18 | 184.878 | 6,520 | +311 | 0.00% | 1,205,407 |
| 2008-02-01 | 2008-01-30 | 184.878 | 6,209 | +620 | 0.00% | 1,147,910 |
| 2008-01-30 | 2008-01-28 | 204.526 | 5,589 | -310 | 0.00% | 1,143,095 |
| 2008-01-28 | 2008-01-24 | 201.466 | 5,899 | +621 | 0.00% | 1,188,448 |
| 2007-12-18 | 2007-12-14 | 265.078 | 5,278 | +310 | 0.00% | 1,399,083 |
| 2007-12-07 | 2007-12-05 | 288.591 | 4,968 | +2,795 | 0.00% | 1,433,719 |
| 2007-12-04 | 2007-11-30 | 276.834 | 2,173 | +310 | 0.00% | 601,561 |
| 2007-11-27 | 2007-11-23 | 256.060 | 1,863 | +621 | 0.00% | 477,039 |
| 2007-11-26 | 2007-11-22 | 259.442 | 1,242 | +776 | 0.00% | 322,227 |
| 2007-11-08 | 2007-11-06 | 320.477 | 466 | +156 | 0.00% | 149,342 |
| 2007-11-07 | 2007-11-05 | 323.054 | 310 | +310 | 0.00% | 100,147 |
| 2007-10-10 | 2007-10-08 | 342.379 | 0 | -621 | ||
| 2007-10-08 | 2007-10-04 | 340.447 | 621 | +621 | 0.00% | 211,417 |
| 2007-09-17 | 2007-09-13 | 262.179 | 0 | -155 | ||
| 2007-09-14 | 2007-09-12 | 259.925 | 155 | +155 | 0.00% | 40,288 |
| 2007-09-11 | 2007-09-07 | 262.179 | 0 | -310 | ||
| 2007-09-10 | 2007-09-06 | 257.348 | 310 | +155 | 0.00% | 79,778 |
| 2007-09-05 | 2007-09-03 | 257.348 | 155 | +155 | 0.00% | 39,889 |
| 2007-09-04 | 2007-08-31 | 261.213 | 0 | -310 | ||
| 2007-09-03 | 2007-08-30 | 255.738 | 310 | +155 | 0.00% | 79,279 |
| 2007-08-31 | 2007-08-29 | 249.779 | 155 | -155 | 0.00% | 38,716 |
| 2007-08-29 | 2007-08-27 | 256.405 | 310 | +310 | 0.00% | 79,485 |
| 2007-08-28 | 2007-08-24 | 239.128 | 0 | -155 | ||
| 2007-08-27 | 2007-08-23 | 228.633 | 155 | +155 | 0.00% | 35,438 |
| 2007-08-24 | 2007-08-22 | 222.659 | 0 | -155 | ||
| 2007-08-23 | 2007-08-21 | 209.580 | 155 | +155 | 0.00% | 32,485 |
| 2007-08-02 | 2007-07-31 | 219.591 | 0 | -310 | ||
| 2007-07-31 | 2007-07-27 | 204.736 | 310 | +310 | 0.00% | 63,468 |
| 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