History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 50,500 | +0 | 0.00% | 2,721,950 |
| 2025-10-13 | 2025-10-09 | 53.500 | 50,500 | +0 | 0.00% | 2,701,750 |
| 2025-10-10 | 2025-10-08 | 52.750 | 50,500 | +0 | 0.00% | 2,663,875 |
| 2025-10-09 | 2025-10-06 | 53.250 | 50,500 | +0 | 0.00% | 2,689,125 |
| 2025-10-08 | 2025-10-03 | 52.950 | 50,500 | +0 | 0.00% | 2,673,975 |
| 2025-10-06 | 2025-10-02 | 53.200 | 50,500 | +0 | 0.00% | 2,686,600 |
| 2025-10-03 | 2025-09-30 | 53.050 | 50,500 | +0 | 0.00% | 2,679,025 |
| 2025-10-02 | 2025-09-29 | 53.500 | 50,500 | +0 | 0.00% | 2,701,750 |
| 2025-09-30 | 2025-09-26 | 52.400 | 50,500 | -3,000 | 0.00% | 2,646,200 |
| 2025-09-29 | 2025-09-25 | 52.250 | 53,500 | +1,500 | 0.00% | 2,795,375 |
| 2025-09-22 | 2025-09-18 | 54.250 | 52,000 | +2,000 | 0.00% | 2,821,000 |
| 2025-09-18 | 2025-09-16 | 55.050 | 50,000 | +1,500 | 0.00% | 2,752,500 |
| 2025-09-10 | 2025-09-08 | 57.038 | 48,500 | +882 | 0.00% | 2,766,320 |
| 2025-07-07 | 2025-07-03 | 51.028 | 47,618 | -1,963 | 0.00% | 2,429,861 |
| 2025-07-04 | 2025-07-02 | 51.181 | 49,581 | -7,364 | 0.00% | 2,537,605 |
| 2025-06-27 | 2025-06-25 | 52.403 | 56,945 | -1,964 | 0.00% | 2,984,102 |
| 2025-06-26 | 2025-06-24 | 50.875 | 58,909 | -5,890 | 0.00% | 2,997,021 |
| 2025-06-17 | 2025-06-13 | 48.584 | 64,799 | +981 | 0.00% | 3,148,178 |
| 2025-06-16 | 2025-06-12 | 49.449 | 63,818 | -4,909 | 0.00% | 3,155,768 |
| 2025-06-05 | 2025-06-03 | 47.311 | 68,727 | -981 | 0.00% | 3,251,515 |
| 2025-05-30 | 2025-05-28 | 46.649 | 69,708 | +1,963 | 0.00% | 3,251,777 |
| 2025-05-21 | 2025-05-19 | 46.547 | 67,745 | +982 | 0.00% | 3,153,306 |
| 2025-05-15 | 2025-05-13 | 50.166 | 66,763 | +2,377 | 0.00% | 3,349,262 |
| 2025-05-14 | 2025-05-12 | 51.011 | 64,386 | -5,681 | 0.00% | 3,284,416 |
| 2025-05-09 | 2025-05-07 | 49.216 | 70,067 | -947 | 0.00% | 3,448,411 |
| 2025-04-09 | 2025-04-07 | 43.090 | 71,014 | +5,681 | 0.00% | 3,060,016 |
| 2025-03-31 | 2025-03-27 | 49.850 | 65,333 | +947 | 0.00% | 3,256,824 |
| 2025-03-25 | 2025-03-21 | 50.430 | 64,386 | -4,734 | 0.00% | 3,247,016 |
| 2025-03-21 | 2025-03-19 | 54.813 | 69,120 | -5,208 | 0.00% | 3,788,704 |
| 2025-03-20 | 2025-03-18 | 53.757 | 74,328 | -15,623 | 0.00% | 3,995,672 |
| 2025-03-10 | 2025-03-06 | 51.011 | 89,951 | -946 | 0.00% | 4,588,521 |
| 2025-03-04 | 2025-02-28 | 48.529 | 90,897 | +946 | 0.00% | 4,411,179 |
| 2025-02-28 | 2025-02-26 | 51.064 | 89,951 | -946 | 0.00% | 4,593,271 |
| 2025-02-27 | 2025-02-25 | 49.110 | 90,897 | +946 | 0.00% | 4,463,979 |
| 2025-02-26 | 2025-02-24 | 50.695 | 89,951 | -946 | 0.00% | 4,560,021 |
| 2025-02-11 | 2025-02-07 | 46.945 | 90,897 | -947 | 0.00% | 4,267,180 |
| 2025-01-08 | 2025-01-06 | 46.364 | 91,844 | +947 | 0.00% | 4,258,287 |
| 2024-12-16 | 2024-12-12 | 50.430 | 90,897 | +946 | 0.00% | 4,583,978 |
| 2024-12-12 | 2024-12-10 | 50.747 | 89,951 | -946 | 0.00% | 4,564,771 |
| 2024-11-21 | 2024-11-19 | 48.741 | 90,897 | +946 | 0.00% | 4,430,379 |
| 2024-10-08 | 2024-10-04 | 60.517 | 89,951 | -4,734 | 0.00% | 5,443,525 |
| 2024-10-07 | 2024-10-03 | 57.982 | 94,685 | +4,734 | 0.00% | 5,490,010 |
| 2024-09-26 | 2024-09-24 | 42.615 | 89,951 | -946 | 0.00% | 3,833,268 |
| 2024-09-04 | 2024-09-02 | 40.196 | 90,897 | +2,531 | 0.00% | 3,653,717 |
| 2024-06-12 | 2024-06-07 | 41.391 | 88,366 | +920 | 0.00% | 3,657,580 |
| 2024-06-07 | 2024-06-05 | 46.371 | 87,446 | +3,551 | 0.00% | 4,054,925 |
| 2024-06-06 | 2024-06-04 | 46.201 | 83,895 | -883 | 0.00% | 3,876,013 |
| 2024-06-05 | 2024-06-03 | 45.691 | 84,778 | +883 | 0.00% | 3,873,608 |
| 2024-05-07 | 2024-05-03 | 44.785 | 83,895 | -883 | 0.00% | 3,757,262 |
| 2024-05-03 | 2024-04-30 | 40.709 | 84,778 | +883 | 0.00% | 3,451,207 |
| 2024-04-29 | 2024-04-25 | 39.916 | 83,895 | -3,532 | 0.00% | 3,348,761 |
| 2024-04-26 | 2024-04-24 | 38.954 | 87,427 | -1,766 | 0.00% | 3,405,595 |
| 2024-04-19 | 2024-04-17 | 34.141 | 89,193 | +3,532 | 0.00% | 3,045,138 |
| 2024-04-12 | 2024-04-10 | 36.859 | 85,661 | +883 | 0.00% | 3,157,353 |
| 2024-03-26 | 2024-03-22 | 37.878 | 84,778 | +883 | 0.00% | 3,211,206 |
| 2024-03-13 | 2024-03-11 | 40.312 | 83,895 | -883 | 0.00% | 3,382,011 |
| 2024-03-06 | 2024-03-04 | 39.350 | 84,778 | +883 | 0.00% | 3,336,007 |
| 2024-02-23 | 2024-02-21 | 40.652 | 83,895 | -883 | 0.00% | 3,410,511 |
| 2024-02-22 | 2024-02-20 | 38.218 | 84,778 | +883 | 0.00% | 3,240,007 |
| 2024-02-14 | 2024-02-07 | 38.444 | 83,895 | -883 | 0.00% | 3,225,261 |
| 2024-01-05 | 2024-01-03 | 38.557 | 84,778 | +883 | 0.00% | 3,268,807 |
| 2024-01-03 | 2023-12-29 | 40.029 | 83,895 | -883 | 0.00% | 3,358,261 |
| 2023-12-18 | 2023-12-14 | 37.708 | 84,778 | +883 | 0.00% | 3,196,806 |
| 2023-09-11 | 2023-09-06 | 56.745 | 83,895 | +1,777 | 0.00% | 4,760,596 |
| 2023-06-14 | 2023-06-12 | 64.209 | 82,118 | +2,593 | 0.00% | 5,272,744 |
| 2023-05-16 | 2023-05-12 | 66.778 | 79,525 | -419 | 0.00% | 5,310,499 |
| 2023-05-10 | 2023-05-08 | 73.049 | 79,944 | +419 | 0.00% | 5,839,856 |
| 2023-05-09 | 2023-05-05 | 71.735 | 79,525 | -419 | 0.00% | 5,704,749 |
| 2023-05-08 | 2023-05-04 | 70.780 | 79,944 | -418 | 0.00% | 5,658,405 |
| 2022-11-04 | 2022-11-02 | 39.780 | 80,362 | +22,183 | 0.00% | 3,196,795 |
| 2022-10-12 | 2022-10-10 | 47.007 | 58,179 | +3,349 | 0.00% | 2,734,833 |
| 2022-09-20 | 2022-09-16 | 55.974 | 54,830 | +1,294 | 0.00% | 3,069,040 |
| 2022-08-19 | 2022-08-17 | 53.527 | 53,536 | +1,634 | 0.00% | 2,865,610 |
| 2022-06-30 | 2022-06-28 | 66.557 | 51,902 | +13,078 | 0.00% | 3,454,428 |
| 2022-06-01 | 2022-05-30 | 62.814 | 38,824 | +1,392 | 0.00% | 2,438,683 |
| 2022-02-14 | 2022-02-10 | 84.640 | 37,432 | -788 | 0.00% | 3,168,245 |
| 2021-09-28 | 2021-09-24 | 70.190 | 38,220 | +734 | 0.00% | 2,682,664 |
| 2021-09-03 | 2021-09-01 | 79.700 | 37,486 | -386 | 0.00% | 2,987,622 |
| 2021-05-28 | 2021-05-26 | 108.552 | 37,872 | +386 | 0.00% | 4,111,081 |
| 2021-04-22 | 2021-04-20 | 119.207 | 37,486 | +706 | 0.00% | 4,468,595 |
| 2020-09-16 | 2020-09-14 | 108.848 | 36,780 | +399 | 0.00% | 4,003,425 |
| 2020-07-13 | 2020-07-09 | 119.513 | 36,381 | -6,001 | 0.00% | 4,347,991 |
| 2020-07-10 | 2020-07-08 | 118.979 | 42,382 | +6,001 | 0.00% | 5,042,587 |
| 2020-06-11 | 2020-06-09 | 109.581 | 36,381 | -750 | 0.00% | 3,986,669 |
| 2020-05-08 | 2020-05-06 | 107.108 | 37,131 | +667 | 0.00% | 3,977,019 |
| 2020-03-23 | 2020-03-19 | 97.198 | 36,464 | +369 | 0.00% | 3,544,226 |
| 2020-03-20 | 2020-03-18 | 101.067 | 36,095 | +368 | 0.00% | 3,648,008 |
| 2019-09-04 | 2019-09-02 | 123.592 | 35,727 | +331 | 0.00% | 4,415,570 |
| 2019-06-27 | 2019-06-25 | 126.949 | 35,396 | -5,839 | 0.00% | 4,493,485 |
| 2019-05-23 | 2019-05-21 | 118.115 | 41,235 | +623 | 0.00% | 4,870,489 |
| 2019-02-28 | 2019-02-26 | 115.889 | 40,612 | -5,750 | 0.00% | 4,706,502 |
| 2019-02-27 | 2019-02-25 | 117.002 | 46,362 | -1,437 | 0.00% | 5,424,466 |
| 2019-02-18 | 2019-02-14 | 108.585 | 47,799 | -3,594 | 0.00% | 5,190,277 |
| 2019-01-15 | 2019-01-11 | 96.760 | 51,393 | -1,079 | 0.00% | 4,972,788 |
| 2019-01-11 | 2019-01-09 | 94.743 | 52,472 | +11,860 | 0.00% | 4,971,341 |
| 2019-01-09 | 2019-01-07 | 93.699 | 40,612 | -2,156 | 0.00% | 3,805,317 |
| 2018-12-21 | 2018-12-19 | 101.421 | 42,768 | +2,156 | 0.00% | 4,337,558 |
| 2018-11-06 | 2018-11-02 | 109.977 | 40,612 | -3,593 | 0.00% | 4,466,374 |
| 2018-10-24 | 2018-10-22 | 106.429 | 44,205 | -360 | 0.00% | 4,704,697 |
| 2018-10-23 | 2018-10-19 | 103.021 | 44,565 | +360 | 0.00% | 4,591,111 |
| 2018-10-16 | 2018-10-12 | 102.534 | 44,205 | +3,593 | 0.00% | 4,532,499 |
| 2018-09-28 | 2018-09-26 | 110.116 | 40,612 | -359 | 0.00% | 4,472,024 |
| 2018-09-12 | 2018-09-10 | 102.603 | 40,971 | -359 | 0.00% | 4,203,755 |
| 2018-09-07 | 2018-09-05 | 106.727 | 41,330 | -360 | 0.00% | 4,411,007 |
| 2018-09-06 | 2018-09-04 | 107.850 | 41,690 | +388 | 0.00% | 4,496,264 |
| 2018-09-03 | 2018-08-30 | 107.078 | 41,302 | +356 | 0.00% | 4,422,519 |
| 2018-08-31 | 2018-08-29 | 106.586 | 40,946 | -2,492 | 0.00% | 4,364,274 |
| 2018-08-30 | 2018-08-28 | 106.235 | 43,438 | -10,682 | 0.00% | 4,614,636 |
| 2018-08-24 | 2018-08-22 | 102.233 | 54,120 | +356 | 0.00% | 5,532,837 |
| 2018-07-26 | 2018-07-24 | 103.005 | 53,764 | +7,121 | 0.00% | 5,537,968 |
| 2018-06-13 | 2018-06-11 | 110.588 | 46,643 | -7,121 | 0.00% | 5,158,171 |
| 2018-06-07 | 2018-06-05 | 113.759 | 53,764 | +1,001 | 0.00% | 6,116,152 |
| 2018-06-06 | 2018-06-04 | 112.615 | 52,763 | +6,989 | 0.00% | 5,941,879 |
| 2018-05-16 | 2018-05-14 | 113.330 | 45,774 | -699 | 0.00% | 5,187,566 |
| 2018-05-02 | 2018-04-27 | 109.896 | 46,473 | +349 | 0.00% | 5,107,184 |
| 2018-04-19 | 2018-04-17 | 115.977 | 46,124 | -349 | 0.00% | 5,349,332 |
| 2018-04-13 | 2018-04-11 | 121.057 | 46,473 | -350 | 0.00% | 5,625,882 |
| 2018-04-12 | 2018-04-10 | 120.842 | 46,823 | +699 | 0.00% | 5,658,202 |
| 2018-04-09 | 2018-04-04 | 112.972 | 46,124 | -6,289 | 0.00% | 5,210,731 |
| 2018-03-29 | 2018-03-27 | 119.555 | 52,413 | +6,988 | 0.00% | 6,266,212 |
| 2018-03-28 | 2018-03-26 | 120.198 | 45,425 | +350 | 0.00% | 5,460,015 |
| 2018-03-26 | 2018-03-22 | 125.493 | 45,075 | -350 | 0.00% | 5,656,593 |
| 2018-03-23 | 2018-03-21 | 126.351 | 45,425 | -9,434 | 0.00% | 5,739,515 |
| 2018-03-21 | 2018-03-19 | 130.930 | 54,859 | -350 | 0.00% | 7,182,714 |
| 2018-03-19 | 2018-03-15 | 127.282 | 55,209 | -699 | 0.00% | 7,027,088 |
| 2018-03-14 | 2018-03-12 | 124.205 | 55,908 | -3,494 | 0.00% | 6,944,057 |
| 2018-03-12 | 2018-03-08 | 120.198 | 59,402 | -1,397 | 0.00% | 7,140,028 |
| 2018-03-09 | 2018-03-07 | 116.979 | 60,799 | +5,590 | 0.00% | 7,112,197 |
| 2018-03-06 | 2018-03-02 | 118.338 | 55,209 | +350 | 0.00% | 6,533,336 |
| 2018-02-23 | 2018-02-21 | 123.919 | 54,859 | -350 | 0.00% | 6,798,066 |
| 2018-02-20 | 2018-02-13 | 117.837 | 55,209 | -699 | 0.00% | 6,505,686 |
| 2018-02-14 | 2018-02-12 | 113.688 | 55,908 | +699 | 0.00% | 6,356,052 |
| 2018-02-13 | 2018-02-09 | 113.402 | 55,209 | +1,049 | 0.00% | 6,260,784 |
| 2018-02-09 | 2018-02-07 | 118.911 | 54,160 | -350 | 0.00% | 6,440,199 |
| 2018-02-08 | 2018-02-06 | 120.699 | 54,510 | -1,048 | 0.00% | 6,579,318 |
| 2018-02-07 | 2018-02-05 | 128.355 | 55,558 | +349 | 0.00% | 7,131,135 |
| 2018-02-06 | 2018-02-02 | 129.786 | 55,209 | -2,096 | 0.00% | 7,165,339 |
| 2018-02-02 | 2018-01-31 | 132.576 | 57,305 | +5,591 | 0.00% | 7,597,269 |
| 2018-01-31 | 2018-01-29 | 129.714 | 51,714 | +7,687 | 0.00% | 6,708,038 |
| 2018-01-30 | 2018-01-26 | 133.649 | 44,027 | -5,591 | 0.00% | 5,884,175 |
| 2018-01-25 | 2018-01-23 | 137.942 | 49,618 | -349 | 0.00% | 6,844,408 |
| 2018-01-24 | 2018-01-22 | 137.584 | 49,967 | +4,542 | 0.00% | 6,874,675 |
| 2018-01-22 | 2018-01-18 | 132.361 | 45,425 | +350 | 0.00% | 6,012,516 |
| 2018-01-18 | 2018-01-16 | 129.714 | 45,075 | +1,048 | 0.00% | 5,846,866 |
| 2018-01-17 | 2018-01-15 | 126.208 | 44,027 | -699 | 0.00% | 5,556,576 |
| 2018-01-16 | 2018-01-12 | 123.633 | 44,726 | +5,591 | 0.00% | 5,529,596 |
| 2018-01-11 | 2018-01-09 | 120.628 | 39,135 | -699 | 0.00% | 4,720,766 |
| 2018-01-10 | 2018-01-08 | 117.694 | 39,834 | +699 | 0.00% | 4,688,235 |
| 2018-01-05 | 2018-01-03 | 119.912 | 39,135 | +1,747 | 0.00% | 4,692,766 |
| 2018-01-04 | 2018-01-02 | 121.629 | 37,388 | -2,796 | 0.00% | 4,547,479 |
| 2017-12-29 | 2017-12-27 | 115.763 | 40,184 | +2,097 | 0.00% | 4,651,803 |
| 2017-12-15 | 2017-12-13 | 113.759 | 38,087 | -349 | 0.00% | 4,332,748 |
| 2017-12-12 | 2017-12-08 | 112.185 | 38,436 | -4,543 | 0.00% | 4,311,951 |
| 2017-12-11 | 2017-12-07 | 106.962 | 42,979 | +349 | 0.00% | 4,597,133 |
| 2017-12-07 | 2017-12-05 | 109.037 | 42,630 | +350 | 0.00% | 4,648,254 |
| 2017-12-06 | 2017-12-04 | 110.468 | 42,280 | -699 | 0.00% | 4,670,591 |
| 2017-12-05 | 2017-12-01 | 108.036 | 42,979 | +1,398 | 0.00% | 4,643,258 |
| 2017-12-04 | 2017-11-30 | 110.182 | 41,581 | +3,843 | 0.00% | 4,581,474 |
| 2017-11-30 | 2017-11-28 | 116.693 | 37,738 | -349 | 0.00% | 4,403,748 |
| 2017-11-29 | 2017-11-27 | 116.621 | 38,087 | -349 | 0.00% | 4,441,748 |
| 2017-11-28 | 2017-11-24 | 119.841 | 38,436 | +349 | 0.00% | 4,606,198 |
| 2017-11-27 | 2017-11-23 | 115.763 | 38,087 | +1,398 | 0.00% | 4,409,048 |
| 2017-11-24 | 2017-11-22 | 120.342 | 36,689 | +2,446 | 0.00% | 4,415,211 |
| 2017-11-23 | 2017-11-21 | 123.347 | 34,243 | +698 | 0.00% | 4,223,754 |
| 2017-11-16 | 2017-11-14 | 107.964 | 33,545 | -1,048 | 0.00% | 3,621,651 |
| 2017-09-04 | 2017-08-31 | 89.778 | 34,593 | +326 | 0.00% | 3,105,689 |
| 2017-08-29 | 2017-08-25 | 90.717 | 34,267 | -2,077 | 0.00% | 3,108,596 |
| 2017-08-22 | 2017-08-18 | 86.961 | 36,344 | +2,077 | 0.00% | 3,160,515 |
| 2017-08-21 | 2017-08-17 | 85.733 | 34,267 | -692 | 0.00% | 2,937,821 |
| 2017-08-15 | 2017-08-11 | 80.894 | 34,959 | +692 | 0.00% | 2,827,975 |
| 2017-08-03 | 2017-08-01 | 87.106 | 34,267 | -692 | 0.00% | 2,984,846 |
| 2017-07-11 | 2017-07-07 | 79.060 | 34,959 | +402 | 0.00% | 2,763,868 |
| 2017-06-12 | 2017-06-08 | 75.991 | 34,557 | -4,105 | 0.00% | 2,626,035 |
| 2017-06-09 | 2017-06-07 | 74.384 | 38,662 | +4,105 | 0.00% | 2,875,830 |
| 2017-05-12 | 2017-05-10 | 66.492 | 34,557 | -684 | 0.00% | 2,297,780 |
| 2017-04-28 | 2017-04-26 | 63.643 | 35,241 | -13,686 | 0.00% | 2,242,836 |
| 2017-04-06 | 2017-04-03 | 63.277 | 48,927 | -684 | 0.00% | 3,095,976 |
| 2017-04-05 | 2017-03-31 | 63.570 | 49,611 | +13,686 | 0.00% | 3,153,758 |
| 2017-03-23 | 2017-03-21 | 64.593 | 35,925 | -6,843 | 0.00% | 2,320,492 |
| 2017-03-22 | 2017-03-20 | 63.424 | 42,768 | +6,843 | 0.00% | 2,712,500 |
| 2017-02-20 | 2017-02-16 | 61.743 | 35,925 | +684 | 0.00% | 2,218,118 |
| 2017-01-13 | 2017-01-11 | 58.747 | 35,241 | -4,448 | 0.00% | 2,070,310 |
| 2017-01-04 | 2016-12-30 | 56.701 | 39,689 | -2,053 | 0.00% | 2,250,417 |
| 2017-01-03 | 2016-12-29 | 56.555 | 41,742 | +6,843 | 0.00% | 2,360,724 |
| 2016-12-30 | 2016-12-28 | 56.263 | 34,899 | +15,739 | 0.00% | 1,963,518 |
| 2016-12-07 | 2016-12-05 | 60.501 | 19,160 | -1,369 | 0.00% | 1,159,196 |
| 2016-12-06 | 2016-12-02 | 61.232 | 20,529 | +685 | 0.00% | 1,257,022 |
| 2016-11-29 | 2016-11-25 | 63.204 | 19,844 | -1,027 | 0.00% | 1,254,228 |
| 2016-11-28 | 2016-11-24 | 61.889 | 20,871 | +2,395 | 0.00% | 1,291,688 |
| 2016-11-11 | 2016-11-09 | 58.674 | 18,476 | +4,448 | 0.00% | 1,084,063 |
| 2016-09-05 | 2016-09-01 | 60.108 | 14,028 | +79 | 0.00% | 843,191 |
| 2016-08-10 | 2016-08-08 | 55.184 | 13,949 | -2,041 | 0.00% | 769,768 |
| 2016-08-05 | 2016-08-03 | 52.980 | 15,990 | +2,041 | 0.00% | 847,150 |
| 2016-07-05 | 2016-06-30 | 50.793 | 13,949 | +166 | 0.00% | 708,508 |
| 2016-01-27 | 2016-01-25 | 52.280 | 13,783 | +1,009 | 0.00% | 720,577 |
| 2016-01-25 | 2016-01-21 | 49.900 | 12,774 | -673 | 0.00% | 637,427 |
| 2016-01-21 | 2016-01-19 | 54.362 | 13,447 | +673 | 0.00% | 731,011 |
| 2015-09-07 | 2015-09-02 | 55.146 | 12,774 | +78 | 0.00% | 704,436 |
| 2015-08-04 | 2015-07-31 | 66.744 | 12,696 | +6,348 | 0.00% | 847,382 |
| 2015-07-27 | 2015-07-23 | 296.146 | 6,348 | +3,195 | 0.00% | 1,879,933 |
| 2015-07-02 | 2015-06-29 | 308.799 | 3,153 | +166 | 0.00% | 973,643 |
| 2015-06-02 | 2015-05-29 | 343.746 | 2,987 | +1,327 | 0.00% | 1,026,769 |
| 2015-04-23 | 2015-04-21 | 331.093 | 1,660 | -995 | 0.00% | 549,614 |
| 2015-04-14 | 2015-04-10 | 314.222 | 2,655 | +995 | 0.00% | 834,259 |
| 2015-02-12 | 2015-02-10 | 247.792 | 1,660 | -44,810 | 0.00% | 411,335 |
| 2015-02-09 | 2015-02-05 | 250.052 | 46,470 | +44,810 | 0.00% | 11,619,909 |
| 2015-01-30 | 2015-01-28 | 255.625 | 1,660 | -42,819 | 0.00% | 424,338 |
| 2015-01-27 | 2015-01-23 | 262.554 | 44,479 | +42,819 | 0.00% | 11,678,159 |
| 2015-01-26 | 2015-01-22 | 256.981 | 1,660 | -829 | 0.00% | 426,588 |
| 2015-01-21 | 2015-01-19 | 244.629 | 2,489 | +829 | 0.00% | 608,882 |
| 2015-01-19 | 2015-01-15 | 261.048 | 1,660 | -2,987 | 0.00% | 433,340 |
| 2015-01-09 | 2015-01-07 | 242.370 | 4,647 | +2,987 | 0.00% | 1,126,291 |
| 2014-12-30 | 2014-12-24 | 222.185 | 1,660 | -332 | 0.00% | 368,826 |
| 2014-12-10 | 2014-12-08 | 229.415 | 1,992 | -23,401 | 0.00% | 456,995 |
| 2014-12-05 | 2014-12-03 | 212.544 | 25,393 | +24,729 | 0.00% | 5,397,131 |
| 2014-09-10 | 2014-09-05 | 200.246 | 664 | +3 | 0.00% | 132,963 |
| 2014-06-25 | 2014-06-23 | 183.953 | 661 | +6 | 0.00% | 121,593 |
| 2013-12-18 | 2013-12-16 | 217.566 | 655 | +328 | 0.00% | 142,506 |
| 2013-09-11 | 2013-09-09 | 180.589 | 327 | +1 | 0.00% | 59,052 |
| 2013-05-16 | 2013-05-14 | 185.038 | 326 | -4,888 | 0.00% | 60,322 |
| 2013-05-14 | 2013-05-10 | 196.373 | 5,214 | +32 | 0.00% | 1,023,891 |
| 2013-01-28 | 2013-01-24 | 214.127 | 5,182 | +4,858 | 0.00% | 1,109,607 |
| 2013-01-02 | 2012-12-27 | 196.682 | 324 | -1,619 | 0.00% | 63,725 |
| 2012-12-21 | 2012-12-19 | 194.675 | 1,943 | +1,619 | 0.00% | 378,254 |
| 2012-12-19 | 2012-12-17 | 197.300 | 324 | -1,619 | 0.00% | 63,925 |
| 2012-12-18 | 2012-12-14 | 194.366 | 1,943 | +1,295 | 0.00% | 377,654 |
| 2012-11-30 | 2012-11-28 | 177.539 | 648 | +324 | 0.00% | 115,045 |
| 2012-10-31 | 2012-10-29 | 188.963 | 324 | -971 | 0.00% | 61,224 |
| 2012-10-18 | 2012-10-16 | 189.426 | 1,295 | +971 | 0.00% | 245,307 |
| 2012-09-21 | 2012-09-19 | 181.821 | 324 | +1 | 0.00% | 58,910 |
| 2012-07-04 | 2012-06-29 | 192.060 | 323 | -320 | 0.00% | 62,035 |
| 2012-06-29 | 2012-06-27 | 189.726 | 643 | +322 | 0.00% | 121,994 |
| 2012-01-26 | 2012-01-19 | 185.523 | 321 | -161 | 0.00% | 59,553 |
| 2011-11-18 | 2011-11-16 | 180.387 | 482 | +161 | 0.00% | 86,947 |
| 2011-10-28 | 2011-10-26 | 167.936 | 321 | -161 | 0.00% | 53,907 |
| 2011-10-21 | 2011-10-19 | 160.154 | 482 | +161 | 0.00% | 77,194 |
| 2011-10-18 | 2011-10-14 | 165.913 | 321 | -161 | 0.00% | 53,258 |
| 2011-10-17 | 2011-10-13 | 168.092 | 482 | +161 | 0.00% | 81,020 |
| 2011-08-31 | 2011-08-29 | 188.256 | 321 | +1 | 0.00% | 60,430 |
| 2011-05-13 | 2011-05-11 | 259.555 | 320 | +2 | 0.00% | 83,058 |
| 2011-04-08 | 2011-04-06 | 270.861 | 318 | -1,593 | 0.00% | 86,134 |
| 2011-04-07 | 2011-04-04 | 265.522 | 1,911 | +1,593 | 0.00% | 507,413 |
| 2011-04-06 | 2011-04-01 | 259.398 | 318 | -637 | 0.00% | 82,489 |
| 2011-01-10 | 2011-01-06 | 266.150 | 955 | +637 | 0.00% | 254,173 |
| 2010-12-17 | 2010-12-15 | 269.762 | 318 | +318 | 0.00% | 85,784 |
| 2010-10-11 | 2010-10-07 | 236.787 | 0 | -159 | ||
| 2010-09-08 | 2010-09-06 | 220.369 | 159 | -319 | 0.00% | 35,039 |
| 2010-09-07 | 2010-09-03 | 219.425 | 478 | +2 | 0.00% | 104,885 |
| 2010-09-06 | 2010-09-02 | 208.091 | 476 | +158 | 0.00% | 99,052 |
| 2010-06-17 | 2010-06-14 | 198.332 | 318 | -317 | 0.00% | 63,070 |
| 2010-06-01 | 2010-05-28 | 201.166 | 635 | -159 | 0.00% | 127,740 |
| 2010-05-26 | 2010-05-24 | 194.129 | 794 | +5 | 0.00% | 154,139 |
| 2010-05-11 | 2010-05-07 | 193.496 | 789 | +473 | 0.00% | 152,668 |
| 2009-12-08 | 2009-12-04 | 234.348 | 316 | -4,736 | 0.00% | 74,054 |
| 2009-12-07 | 2009-12-03 | 230.706 | 5,052 | +4,736 | 0.00% | 1,165,529 |
| 2009-11-30 | 2009-11-26 | 234.665 | 316 | +316 | 0.00% | 74,154 |
| 2009-11-09 | 2009-11-05 | 222.314 | 0 | -3,158 | ||
| 2009-11-06 | 2009-11-04 | 222.789 | 3,158 | -3,157 | 0.00% | 703,569 |
| 2009-10-30 | 2009-10-28 | 219.622 | 6,315 | -1,579 | 0.00% | 1,386,916 |
| 2009-10-29 | 2009-10-27 | 226.115 | 7,894 | -1,579 | 0.00% | 1,784,948 |
| 2009-10-28 | 2009-10-23 | 228.331 | 9,473 | +9,473 | 0.00% | 2,162,983 |
| 2009-10-22 | 2009-10-20 | 216.139 | 0 | -316 | ||
| 2009-10-19 | 2009-10-15 | 212.022 | 316 | +316 | 0.00% | 66,999 |
| 2009-10-16 | 2009-10-14 | 210.755 | 0 | -316 | ||
| 2009-08-28 | 2009-08-26 | 194.354 | 316 | +1 | 0.00% | 61,416 |
| 2009-08-14 | 2009-08-12 | 204.833 | 315 | +315 | 0.00% | 64,523 |
| 2009-08-05 | 2009-08-03 | 219.759 | 0 | -315 | ||
| 2009-08-04 | 2009-07-31 | 218.489 | 315 | +315 | 0.00% | 68,824 |
| 2009-06-29 | 2009-06-25 | 168.948 | 0 | -315 | ||
| 2009-06-23 | 2009-06-19 | 165.137 | 315 | -315 | 0.00% | 52,018 |
| 2009-06-18 | 2009-06-16 | 172.282 | 630 | -944 | 0.00% | 108,538 |
| 2009-06-17 | 2009-06-15 | 181.492 | 1,574 | +1,574 | 0.00% | 285,668 |
| 2009-03-17 | 2009-03-13 | 139.731 | 0 | -630 | ||
| 2009-03-12 | 2009-03-10 | 121.789 | 630 | +630 | 0.00% | 76,727 |
| 2009-02-23 | 2009-02-19 | 114.326 | 0 | -945 | ||
| 2009-01-13 | 2009-01-09 | 120.995 | 945 | +945 | 0.00% | 114,340 |
| 2008-12-23 | 2008-12-19 | 128.458 | 0 | -4,408 | ||
| 2008-12-12 | 2008-12-10 | 120.042 | 4,408 | +4,408 | 0.00% | 529,145 |
| 2008-08-19 | 2008-08-15 | 156.107 | 0 | -313 | ||
| 2008-08-14 | 2008-08-12 | 154.830 | 313 | +313 | 0.00% | 48,462 |
| 2008-08-01 | 2008-07-30 | 171.590 | 0 | -626 | ||
| 2008-07-28 | 2008-07-24 | 181.327 | 626 | +626 | 0.00% | 113,511 |
| 2008-07-25 | 2008-07-23 | 178.454 | 0 | -626 | ||
| 2008-07-23 | 2008-07-21 | 171.750 | 626 | +156 | 0.00% | 107,515 |
| 2008-07-22 | 2008-07-18 | 163.609 | 470 | +470 | 0.00% | 76,896 |
| 2008-07-16 | 2008-07-14 | 166.163 | 0 | -470 | ||
| 2008-07-14 | 2008-07-10 | 162.811 | 470 | +470 | 0.00% | 76,521 |
| 2008-07-11 | 2008-07-09 | 162.173 | 0 | -470 | ||
| 2008-07-09 | 2008-07-07 | 165.365 | 470 | +470 | 0.00% | 77,722 |
| 2008-07-08 | 2008-07-04 | 162.013 | 0 | -313 | ||
| 2008-07-07 | 2008-07-03 | 156.107 | 313 | +313 | 0.00% | 48,862 |
| 2008-06-10 | 2008-06-05 | 202.556 | 0 | -157 | ||
| 2008-06-06 | 2008-06-04 | 203.674 | 157 | +157 | 0.00% | 31,977 |
| 2008-06-04 | 2008-06-02 | 216.283 | 0 | -313 | ||
| 2008-05-09 | 2008-05-07 | 229.851 | 313 | +313 | 0.00% | 71,943 |
| 2008-04-11 | 2008-04-09 | 202.915 | 0 | -313 | ||
| 2008-04-10 | 2008-04-08 | 211.129 | 313 | +3 | 0.00% | 66,083 |
| 2008-03-03 | 2008-02-28 | 198.084 | 310 | +310 | 0.00% | 61,406 |
| 2008-01-17 | 2008-01-15 | 239.472 | 0 | -310 | ||
| 2008-01-15 | 2008-01-11 | 249.940 | 310 | +310 | 0.00% | 77,481 |
| 2008-01-10 | 2008-01-08 | 251.873 | 0 | -466 | ||
| 2008-01-04 | 2008-01-02 | 265.884 | 466 | +466 | 0.00% | 123,902 |
| 2007-12-13 | 2007-12-11 | 289.557 | 0 | -1,242 | ||
| 2007-11-16 | 2007-11-14 | 308.238 | 1,242 | -310 | 0.00% | 382,832 |
| 2007-11-09 | 2007-11-07 | 321.766 | 1,552 | -311 | 0.00% | 499,380 |
| 2007-10-09 | 2007-10-05 | 353.975 | 1,863 | +1,553 | 0.00% | 659,455 |
| 2007-10-05 | 2007-10-03 | 355.585 | 310 | +310 | 0.00% | 110,231 |
| 2007-08-24 | 2007-08-22 | 222.659 | 0 | -1,239 | ||
| 2007-08-23 | 2007-08-21 | 209.580 | 1,239 | +1,239 | 0.00% | 259,670 |
| 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