History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.920 | 13,000 | +0 | 0.00% | 219,960 |
| 2025-10-13 | 2025-10-09 | 16.920 | 13,000 | +0 | 0.00% | 219,960 |
| 2025-10-10 | 2025-10-08 | 17.340 | 13,000 | +0 | 0.00% | 225,420 |
| 2025-10-09 | 2025-10-06 | 17.140 | 13,000 | +0 | 0.00% | 222,820 |
| 2025-10-08 | 2025-10-03 | 17.300 | 13,000 | +0 | 0.00% | 224,900 |
| 2025-10-06 | 2025-10-02 | 17.540 | 13,000 | +0 | 0.00% | 228,020 |
| 2025-10-03 | 2025-09-30 | 17.640 | 13,000 | +0 | 0.00% | 229,320 |
| 2025-10-02 | 2025-09-29 | 17.180 | 13,000 | +0 | 0.00% | 223,340 |
| 2025-09-30 | 2025-09-26 | 16.950 | 13,000 | +0 | 0.00% | 220,350 |
| 2025-09-29 | 2025-09-25 | 17.220 | 13,000 | +500 | 0.00% | 223,860 |
| 2025-09-03 | 2025-09-01 | 19.151 | 12,500 | +249 | 0.00% | 239,384 |
| 2025-08-28 | 2025-08-26 | 20.365 | 12,251 | -981 | 0.00% | 249,490 |
| 2025-08-27 | 2025-08-25 | 20.691 | 13,232 | -980 | 0.00% | 273,788 |
| 2025-07-29 | 2025-07-25 | 17.386 | 14,212 | -490 | 0.00% | 247,085 |
| 2025-07-02 | 2025-06-27 | 17.018 | 14,702 | +1,960 | 0.00% | 250,204 |
| 2025-06-16 | 2025-06-12 | 16.215 | 12,742 | +187 | 0.00% | 206,612 |
| 2025-05-16 | 2025-05-14 | 16.277 | 12,555 | -483 | 0.00% | 204,359 |
| 2025-04-14 | 2025-04-10 | 15.428 | 13,038 | +483 | 0.00% | 201,151 |
| 2025-03-20 | 2025-03-18 | 19.839 | 12,555 | -483 | 0.00% | 249,079 |
| 2025-03-11 | 2025-03-07 | 19.321 | 13,038 | +966 | 0.00% | 251,912 |
| 2025-02-24 | 2025-02-20 | 17.002 | 12,072 | -966 | 0.00% | 205,248 |
| 2025-01-22 | 2025-01-20 | 16.111 | 13,038 | -1,931 | 0.00% | 210,061 |
| 2025-01-20 | 2025-01-16 | 16.029 | 14,969 | +482 | 0.00% | 239,933 |
| 2025-01-14 | 2025-01-10 | 15.345 | 14,487 | +1,932 | 0.00% | 222,307 |
| 2024-09-03 | 2024-08-30 | 15.180 | 12,555 | -9,658 | 0.00% | 190,580 |
| 2024-09-02 | 2024-08-29 | 14.807 | 22,213 | -483 | 0.00% | 328,904 |
| 2024-08-29 | 2024-08-27 | 15.612 | 22,696 | +660 | 0.00% | 354,341 |
| 2024-08-22 | 2024-08-20 | 14.994 | 22,036 | +9,377 | 0.00% | 330,407 |
| 2024-08-09 | 2024-08-07 | 14.823 | 12,659 | -1,876 | 0.00% | 187,649 |
| 2024-08-07 | 2024-08-05 | 14.098 | 14,535 | +1,876 | 0.00% | 204,917 |
| 2024-07-30 | 2024-07-26 | 15.591 | 12,659 | +469 | 0.00% | 197,368 |
| 2024-07-04 | 2024-07-02 | 17.127 | 12,190 | +937 | 0.00% | 208,776 |
| 2024-06-17 | 2024-06-13 | 20.807 | 11,253 | +122 | 0.00% | 234,137 |
| 2024-06-14 | 2024-06-12 | 20.634 | 11,131 | +928 | 0.00% | 229,679 |
| 2024-05-22 | 2024-05-20 | 25.442 | 10,203 | -928 | 0.00% | 259,588 |
| 2024-05-03 | 2024-04-30 | 22.478 | 11,131 | -4,638 | 0.00% | 250,199 |
| 2024-04-29 | 2024-04-25 | 21.453 | 15,769 | +4,638 | 0.00% | 338,300 |
| 2024-04-26 | 2024-04-24 | 21.432 | 11,131 | -9,276 | 0.00% | 238,559 |
| 2024-04-25 | 2024-04-23 | 19.944 | 20,407 | -7,421 | 0.00% | 407,001 |
| 2024-04-18 | 2024-04-16 | 18.823 | 27,828 | +1,856 | 0.00% | 523,807 |
| 2024-04-17 | 2024-04-15 | 19.535 | 25,972 | +3,710 | 0.00% | 507,351 |
| 2024-04-16 | 2024-04-12 | 20.483 | 22,262 | +4,638 | 0.00% | 455,998 |
| 2024-04-12 | 2024-04-10 | 21.669 | 17,624 | -928 | 0.00% | 381,896 |
| 2024-03-25 | 2024-03-21 | 22.909 | 18,552 | -2,783 | 0.00% | 425,005 |
| 2024-03-22 | 2024-03-20 | 23.124 | 21,335 | -4,637 | 0.00% | 493,361 |
| 2024-03-21 | 2024-03-19 | 21.885 | 25,972 | -928 | 0.00% | 568,390 |
| 2024-03-20 | 2024-03-18 | 21.518 | 26,900 | +2,783 | 0.00% | 578,839 |
| 2024-03-19 | 2024-03-15 | 22.316 | 24,117 | +2,782 | 0.00% | 538,193 |
| 2024-03-18 | 2024-03-14 | 23.178 | 21,335 | +2,783 | 0.00% | 494,511 |
| 2024-03-14 | 2024-03-12 | 23.825 | 18,552 | -464 | 0.00% | 442,006 |
| 2024-03-13 | 2024-03-11 | 22.046 | 19,016 | -927 | 0.00% | 419,235 |
| 2024-03-06 | 2024-03-04 | 21.044 | 19,943 | +927 | 0.00% | 419,677 |
| 2024-02-28 | 2024-02-26 | 21.669 | 19,016 | +6,494 | 0.00% | 412,060 |
| 2024-02-21 | 2024-02-19 | 20.936 | 12,522 | +463 | 0.00% | 262,161 |
| 2024-02-20 | 2024-02-16 | 22.909 | 12,059 | -463 | 0.00% | 276,258 |
| 2024-01-29 | 2024-01-25 | 18.651 | 12,522 | -928 | 0.00% | 233,542 |
| 2024-01-19 | 2024-01-17 | 17.594 | 13,450 | +928 | 0.00% | 236,639 |
| 2024-01-16 | 2024-01-12 | 19.405 | 12,522 | -928 | 0.00% | 242,991 |
| 2024-01-10 | 2024-01-08 | 19.405 | 13,450 | +928 | 0.00% | 260,999 |
| 2023-12-28 | 2023-12-22 | 21.346 | 12,522 | -464 | 0.00% | 267,291 |
| 2023-12-14 | 2023-12-12 | 20.591 | 12,986 | -928 | 0.00% | 267,395 |
| 2023-12-13 | 2023-12-11 | 19.729 | 13,914 | +1,392 | 0.00% | 274,503 |
| 2023-12-01 | 2023-11-29 | 23.017 | 12,522 | +927 | 0.00% | 288,215 |
| 2023-10-24 | 2023-10-19 | 33.797 | 11,595 | +928 | 0.00% | 391,880 |
| 2023-10-16 | 2023-10-12 | 37.732 | 10,667 | -928 | 0.00% | 402,490 |
| 2023-10-11 | 2023-10-09 | 34.175 | 11,595 | +464 | 0.00% | 396,255 |
| 2023-09-26 | 2023-09-22 | 37.193 | 11,131 | +928 | 0.00% | 413,998 |
| 2023-09-22 | 2023-09-20 | 37.301 | 10,203 | +927 | 0.00% | 380,582 |
| 2023-09-19 | 2023-09-15 | 38.864 | 9,276 | -927 | 0.00% | 360,505 |
| 2023-09-15 | 2023-09-13 | 39.727 | 10,203 | +927 | 0.00% | 405,331 |
| 2023-08-31 | 2023-08-29 | 40.966 | 9,276 | -927 | 0.00% | 380,005 |
| 2023-08-23 | 2023-08-21 | 41.951 | 10,203 | +1,026 | 0.00% | 428,025 |
| 2023-08-16 | 2023-08-14 | 45.601 | 9,177 | +2,753 | 0.00% | 418,482 |
| 2023-08-02 | 2023-07-31 | 51.213 | 6,424 | -2,295 | 0.00% | 328,991 |
| 2023-08-01 | 2023-07-28 | 50.232 | 8,719 | -917 | 0.00% | 437,974 |
| 2023-07-13 | 2023-07-11 | 44.838 | 9,636 | -918 | 0.00% | 432,063 |
| 2023-07-10 | 2023-07-06 | 44.403 | 10,554 | +918 | 0.00% | 468,625 |
| 2023-07-03 | 2023-06-29 | 45.111 | 9,636 | +917 | 0.00% | 434,688 |
| 2023-06-27 | 2023-06-23 | 46.800 | 8,719 | +918 | 0.00% | 408,047 |
| 2023-06-26 | 2023-06-21 | 47.889 | 7,801 | +2,295 | 0.00% | 373,585 |
| 2023-06-19 | 2023-06-15 | 54.821 | 5,506 | -918 | 0.00% | 301,846 |
| 2023-06-16 | 2023-06-14 | 50.363 | 6,424 | +65 | 0.00% | 323,531 |
| 2023-06-08 | 2023-06-06 | 50.913 | 6,359 | -908 | 0.00% | 323,758 |
| 2023-06-06 | 2023-06-02 | 50.968 | 7,267 | -909 | 0.00% | 370,387 |
| 2023-05-31 | 2023-05-29 | 47.501 | 8,176 | +909 | 0.00% | 388,366 |
| 2023-05-30 | 2023-05-25 | 49.923 | 7,267 | +1,817 | 0.00% | 362,787 |
| 2023-05-22 | 2023-05-18 | 53.170 | 5,450 | +1,816 | 0.00% | 289,776 |
| 2023-05-12 | 2023-05-10 | 56.252 | 3,634 | +909 | 0.00% | 204,421 |
| 2023-04-25 | 2023-04-21 | 65.004 | 2,725 | -5,451 | 0.00% | 177,136 |
| 2023-04-19 | 2023-04-17 | 65.885 | 8,176 | +2,726 | 0.00% | 538,672 |
| 2023-03-23 | 2023-03-21 | 64.674 | 5,450 | -2,726 | 0.00% | 352,471 |
| 2023-03-21 | 2023-03-17 | 63.518 | 8,176 | +5,451 | 0.00% | 519,321 |
| 2023-03-07 | 2023-03-03 | 76.783 | 2,725 | -8,176 | 0.00% | 209,233 |
| 2023-03-06 | 2023-03-02 | 78.214 | 10,901 | +909 | 0.00% | 852,609 |
| 2023-02-07 | 2023-02-03 | 84.489 | 9,992 | +454 | 0.00% | 844,209 |
| 2023-01-20 | 2023-01-18 | 76.893 | 9,538 | -14,081 | 0.00% | 733,404 |
| 2022-12-15 | 2022-12-13 | 66.710 | 23,619 | -5,450 | 0.00% | 1,575,627 |
| 2022-12-14 | 2022-12-12 | 65.554 | 29,069 | +5,450 | 0.00% | 1,905,598 |
| 2022-12-09 | 2022-12-07 | 67.426 | 23,619 | +7,268 | 0.00% | 1,592,527 |
| 2022-12-02 | 2022-11-30 | 67.426 | 16,351 | -5,451 | 0.00% | 1,102,478 |
| 2022-11-30 | 2022-11-28 | 60.215 | 21,802 | -2,725 | 0.00% | 1,312,813 |
| 2022-11-24 | 2022-11-22 | 59.280 | 24,527 | +2,725 | 0.00% | 1,453,950 |
| 2022-11-22 | 2022-11-18 | 63.683 | 21,802 | +5,451 | 0.00% | 1,388,414 |
| 2022-11-21 | 2022-11-17 | 64.894 | 16,351 | -2,726 | 0.00% | 1,061,078 |
| 2022-11-16 | 2022-11-14 | 63.518 | 19,077 | -908 | 0.00% | 1,211,728 |
| 2022-11-15 | 2022-11-11 | 62.747 | 19,985 | -454 | 0.00% | 1,254,002 |
| 2022-11-11 | 2022-11-09 | 56.087 | 20,439 | +454 | 0.00% | 1,146,366 |
| 2022-11-09 | 2022-11-07 | 57.408 | 19,985 | -454 | 0.00% | 1,147,302 |
| 2022-11-08 | 2022-11-04 | 54.381 | 20,439 | -454 | 0.00% | 1,111,491 |
| 2022-11-03 | 2022-11-01 | 48.932 | 20,893 | -909 | 0.00% | 1,022,332 |
| 2022-11-01 | 2022-10-28 | 46.620 | 21,802 | +909 | 0.00% | 1,016,410 |
| 2022-10-28 | 2022-10-26 | 51.078 | 20,893 | -909 | 0.00% | 1,067,181 |
| 2022-10-26 | 2022-10-24 | 50.253 | 21,802 | -2,725 | 0.00% | 1,095,611 |
| 2022-10-25 | 2022-10-21 | 54.106 | 24,527 | +4,542 | 0.00% | 1,327,050 |
| 2022-10-21 | 2022-10-19 | 58.289 | 19,985 | +908 | 0.00% | 1,164,902 |
| 2022-10-18 | 2022-10-14 | 63.903 | 19,077 | +2,726 | 0.00% | 1,219,078 |
| 2022-09-13 | 2022-09-08 | 72.545 | 16,351 | -72,673 | 0.00% | 1,186,176 |
| 2022-09-01 | 2022-08-30 | 76.287 | 89,024 | -9,084 | 0.00% | 6,791,406 |
| 2022-08-30 | 2022-08-26 | 78.544 | 98,108 | +81,757 | 0.00% | 7,705,800 |
| 2022-08-29 | 2022-08-25 | 77.223 | 16,351 | +6,813 | 0.00% | 1,262,674 |
| 2022-08-01 | 2022-07-28 | 73.095 | 9,538 | -12,264 | 0.00% | 697,180 |
| 2022-07-11 | 2022-07-07 | 81.021 | 21,802 | +20,439 | 0.00% | 1,766,418 |
| 2022-07-04 | 2022-06-29 | 77.718 | 1,363 | -908 | 0.00% | 105,930 |
| 2022-06-20 | 2022-06-16 | 69.946 | 2,271 | -454 | 0.00% | 158,846 |
| 2022-06-17 | 2022-06-15 | 71.944 | 2,725 | +23 | 0.00% | 196,047 |
| 2022-06-01 | 2022-05-30 | 64.894 | 2,702 | -5,404 | 0.00% | 175,343 |
| 2022-05-31 | 2022-05-27 | 58.455 | 8,106 | -901 | 0.00% | 473,832 |
| 2022-05-27 | 2022-05-25 | 56.234 | 9,007 | +901 | 0.00% | 506,500 |
| 2022-05-25 | 2022-05-23 | 60.120 | 8,106 | +5,404 | 0.00% | 487,332 |
| 2022-04-20 | 2022-04-14 | 71.000 | 2,702 | -4,504 | 0.00% | 191,843 |
| 2022-04-14 | 2022-04-12 | 68.280 | 7,206 | -4,503 | 0.00% | 492,027 |
| 2022-04-12 | 2022-04-08 | 67.114 | 11,709 | +9,007 | 0.00% | 785,843 |
| 2022-04-11 | 2022-04-07 | 70.612 | 2,702 | -13,511 | 0.00% | 190,793 |
| 2022-04-08 | 2022-04-06 | 70.112 | 16,213 | +13,511 | 0.00% | 1,136,728 |
| 2022-04-07 | 2022-04-04 | 74.553 | 2,702 | -4,504 | 0.00% | 201,442 |
| 2022-03-31 | 2022-03-29 | 72.499 | 7,206 | +4,504 | 0.00% | 522,429 |
| 2022-03-24 | 2022-03-22 | 75.108 | 2,702 | -6,305 | 0.00% | 202,942 |
| 2022-03-14 | 2022-03-10 | 67.503 | 9,007 | +901 | 0.00% | 608,000 |
| 2022-03-11 | 2022-03-09 | 68.280 | 8,106 | +4,954 | 0.00% | 553,479 |
| 2022-03-10 | 2022-03-08 | 75.330 | 3,152 | +450 | 0.00% | 237,441 |
| 2022-03-01 | 2022-02-25 | 85.434 | 2,702 | -6,305 | 0.00% | 230,841 |
| 2022-02-28 | 2022-02-24 | 82.769 | 9,007 | +6,305 | 0.00% | 745,500 |
| 2022-02-18 | 2022-02-16 | 89.264 | 2,702 | -1,802 | 0.00% | 241,191 |
| 2022-02-17 | 2022-02-15 | 88.820 | 4,504 | +1,802 | 0.00% | 400,044 |
| 2022-02-07 | 2022-01-31 | 83.657 | 2,702 | -1,802 | 0.00% | 226,042 |
| 2022-02-04 | 2022-01-27 | 80.826 | 4,504 | +1,802 | 0.00% | 364,040 |
| 2021-12-09 | 2021-12-07 | 97.091 | 2,702 | -1,351 | 0.00% | 262,340 |
| 2021-11-29 | 2021-11-25 | 96.258 | 4,053 | +901 | 0.00% | 390,135 |
| 2021-11-25 | 2021-11-23 | 97.924 | 3,152 | -451 | 0.00% | 308,656 |
| 2021-11-17 | 2021-11-15 | 106.473 | 3,603 | +1,351 | 0.00% | 383,621 |
| 2021-11-04 | 2021-11-02 | 90.874 | 2,252 | -900 | 0.00% | 204,648 |
| 2021-11-03 | 2021-11-01 | 93.538 | 3,152 | +900 | 0.00% | 294,833 |
| 2021-10-15 | 2021-10-11 | 88.098 | 2,252 | -4,954 | 0.00% | 198,397 |
| 2021-10-12 | 2021-10-08 | 89.875 | 7,206 | +3,603 | 0.00% | 647,636 |
| 2021-10-11 | 2021-10-07 | 95.426 | 3,603 | -100,878 | 0.00% | 343,819 |
| 2021-10-08 | 2021-10-06 | 93.483 | 104,481 | -108,084 | 0.00% | 9,767,177 |
| 2021-10-06 | 2021-10-04 | 97.258 | 212,565 | -9,007 | 0.01% | 20,673,572 |
| 2021-09-29 | 2021-09-27 | 97.702 | 221,572 | -36,028 | 0.01% | 21,647,972 |
| 2021-09-21 | 2021-09-17 | 116.465 | 257,600 | +9,007 | 0.01% | 30,001,364 |
| 2021-09-17 | 2021-09-15 | 113.800 | 248,593 | +1,801 | 0.01% | 28,289,966 |
| 2021-09-09 | 2021-09-07 | 119.574 | 246,792 | -14,861 | 0.01% | 29,509,812 |
| 2021-09-03 | 2021-09-01 | 116.798 | 261,653 | -451 | 0.01% | 30,560,547 |
| 2021-09-01 | 2021-08-30 | 112.579 | 262,104 | +451 | 0.01% | 29,507,422 |
| 2021-08-31 | 2021-08-27 | 109.082 | 261,653 | +45,035 | 0.01% | 28,541,575 |
| 2021-08-30 | 2021-08-26 | 105.251 | 216,618 | -131,953 | 0.01% | 22,799,354 |
| 2021-08-27 | 2021-08-25 | 104.918 | 348,571 | -29,723 | 0.02% | 36,571,495 |
| 2021-08-23 | 2021-08-19 | 105.196 | 378,294 | +14,861 | 0.02% | 39,794,984 |
| 2021-08-20 | 2021-08-18 | 106.695 | 363,433 | +348,121 | 0.02% | 38,776,393 |
| 2021-08-10 | 2021-08-06 | 92.484 | 15,312 | -9,007 | 0.00% | 1,416,109 |
| 2021-08-06 | 2021-08-04 | 100.755 | 24,319 | -4,503 | 0.00% | 2,450,259 |
| 2021-08-03 | 2021-07-30 | 90.929 | 28,822 | +4,503 | 0.00% | 2,620,763 |
| 2021-07-30 | 2021-07-28 | 92.595 | 24,319 | +3,603 | 0.00% | 2,251,808 |
| 2021-07-29 | 2021-07-27 | 80.326 | 20,716 | +901 | 0.00% | 1,664,041 |
| 2021-07-28 | 2021-07-26 | 91.762 | 19,815 | -69,354 | 0.00% | 1,818,263 |
| 2021-07-27 | 2021-07-23 | 93.094 | 89,169 | +4,503 | 0.00% | 8,301,119 |
| 2021-07-22 | 2021-07-20 | 104.585 | 84,666 | +49,088 | 0.00% | 8,854,817 |
| 2021-07-19 | 2021-07-15 | 105.029 | 35,578 | -1,801 | 0.00% | 3,736,735 |
| 2021-07-12 | 2021-07-08 | 98.146 | 37,379 | -280,568 | 0.00% | 3,668,594 |
| 2021-07-09 | 2021-07-07 | 103.253 | 317,947 | +1,801 | 0.01% | 32,828,976 |
| 2021-07-06 | 2021-07-02 | 100.533 | 316,146 | -54,042 | 0.01% | 31,783,067 |
| 2021-06-21 | 2021-06-17 | 87.154 | 370,188 | +36,028 | 0.02% | 32,263,513 |
| 2021-06-17 | 2021-06-15 | 85.432 | 334,160 | +27,021 | 0.01% | 28,548,057 |
| 2021-06-16 | 2021-06-11 | 82.481 | 307,139 | +994 | 0.01% | 25,333,008 |
| 2021-06-10 | 2021-06-08 | 80.030 | 306,145 | -449 | 0.01% | 24,500,823 |
| 2021-05-31 | 2021-05-27 | 79.028 | 306,594 | +43,094 | 0.01% | 24,229,407 |
| 2021-05-25 | 2021-05-21 | 73.625 | 263,500 | +448 | 0.01% | 19,400,316 |
| 2021-05-12 | 2021-05-10 | 71.843 | 263,052 | -41,298 | 0.01% | 18,898,531 |
| 2021-04-30 | 2021-04-28 | 71.565 | 304,350 | +17,956 | 0.01% | 21,780,767 |
| 2021-04-29 | 2021-04-27 | 72.066 | 286,394 | +62,396 | 0.01% | 20,639,298 |
| 2021-04-22 | 2021-04-20 | 70.173 | 223,998 | +42,645 | 0.01% | 15,718,512 |
| 2021-04-20 | 2021-04-16 | 66.831 | 181,353 | +2,693 | 0.01% | 12,120,003 |
| 2021-04-19 | 2021-04-15 | 66.385 | 178,660 | -17,058 | 0.01% | 11,860,427 |
| 2021-04-14 | 2021-04-12 | 62.821 | 195,718 | +88,881 | 0.01% | 12,295,228 |
| 2021-03-30 | 2021-03-26 | 57.308 | 106,837 | +449 | 0.00% | 6,122,570 |
| 2021-03-29 | 2021-03-25 | 55.693 | 106,388 | +105,041 | 0.00% | 5,925,014 |
| 2021-02-25 | 2021-02-23 | 52.796 | 1,347 | +449 | 0.00% | 71,117 |
| 2021-02-02 | 2021-01-29 | 54.077 | 898 | +449 | 0.00% | 48,562 |
| 2021-01-22 | 2021-01-20 | 61.262 | 449 | -898 | 0.00% | 27,507 |
| 2021-01-13 | 2021-01-11 | 56.472 | 1,347 | -9,426 | 0.00% | 76,068 |
| 2020-12-29 | 2020-12-24 | 55.693 | 10,773 | +897 | 0.00% | 599,975 |
| 2020-12-14 | 2020-12-10 | 50.068 | 9,876 | -1,795 | 0.00% | 494,467 |
| 2020-11-26 | 2020-11-24 | 49.622 | 11,671 | +1,795 | 0.00% | 579,139 |
| 2020-11-12 | 2020-11-10 | 50.123 | 9,876 | +449 | 0.00% | 495,017 |
| 2020-10-07 | 2020-10-05 | 43.162 | 9,427 | +449 | 0.00% | 406,885 |
| 2020-08-14 | 2020-08-12 | 32.135 | 8,978 | -15,262 | 0.00% | 288,504 |
| 2020-08-13 | 2020-08-11 | 33.026 | 24,240 | +17,955 | 0.00% | 800,542 |
| 2020-08-07 | 2020-08-05 | 30.408 | 6,285 | +6,285 | 0.00% | 191,115 |
| 2020-02-14 | 2020-02-12 | 25.908 | 0 | -8,916 | ||
| 2020-02-13 | 2020-02-11 | 24.898 | 8,916 | +8,916 | 0.00% | 221,992 |
| 2020-01-17 | 2020-01-15 | 30.057 | 0 | -8,916 | ||
| 2020-01-10 | 2020-01-08 | 27.197 | 8,916 | +8,916 | 0.00% | 242,491 |
| 2020-01-09 | 2020-01-07 | 27.646 | 0 | -892 | ||
| 2020-01-02 | 2019-12-27 | 26.637 | 892 | +892 | 0.00% | 23,760 |
| 2019-11-22 | 2019-11-20 | 30.786 | 0 | -892 | ||
| 2019-11-07 | 2019-11-05 | 28.992 | 892 | +892 | 0.00% | 25,861 |
| 2017-02-14 | 2017-02-10 | 6.042 | 0 | -123,961 | ||
| 2017-02-10 | 2017-02-08 | 5.963 | 123,961 | +44,272 | 0.01% | 739,201 |
| 2017-02-09 | 2017-02-07 | 5.986 | 79,689 | +79,689 | 0.00% | 476,999 |
| 2015-10-28 | 2015-10-26 | 4.269 | 0 | -6,272 | ||
| 2015-02-02 | 2015-01-29 | 3.829 | 6,272 | +1,845 | 0.00% | 24,013 |
| 2015-01-02 | 2014-12-29 | 4.504 | 4,427 | +409 | 0.00% | 19,941 |
| 2014-09-26 | 2014-09-24 | 5.375 | 4,018 | +4,018 | 0.00% | 21,598 |
| 2013-01-25 | 2013-01-23 | 8.411 | 0 | -6,645 | ||
| 2013-01-17 | 2013-01-15 | 8.628 | 6,645 | +6,645 | 0.00% | 57,334 |
| 2012-12-21 | 2012-12-19 | 7.070 | 0 | -1,477 | ||
| 2012-12-20 | 2012-12-18 | 6.542 | 1,477 | +1,477 | 0.00% | 9,663 |
| 2012-01-30 | 2012-01-26 | 11.026 | 0 | -73,829 | ||
| 2011-09-12 | 2011-09-08 | 13.655 | 73,829 | +1,036 | 0.01% | 1,008,149 |
| 2011-09-02 | 2011-08-31 | 14.699 | 72,793 | -21,838 | 0.01% | 1,070,003 |
| 2011-08-24 | 2011-08-22 | 12.501 | 94,631 | -1,092 | 0.01% | 1,183,004 |
| 2011-07-28 | 2011-07-26 | 12.680 | 95,723 | -4,367 | 0.01% | 1,213,751 |
| 2011-07-19 | 2011-07-15 | 12.309 | 100,090 | +2,912 | 0.01% | 1,231,999 |
| 2011-07-15 | 2011-07-13 | 13.298 | 97,178 | +1,455 | 0.01% | 1,292,275 |
| 2011-07-13 | 2011-07-11 | 14.012 | 95,723 | +1,092 | 0.01% | 1,341,306 |
| 2011-07-12 | 2011-07-08 | 14.150 | 94,631 | +21,838 | 0.01% | 1,339,005 |
| 2011-07-11 | 2011-07-07 | 15.853 | 72,793 | +72,793 | 0.01% | 1,154,003 |
| 2010-12-07 | 2010-12-03 | 30.715 | 0 | -716 | ||
| 2010-11-12 | 2010-11-10 | 31.134 | 716 | +716 | 0.00% | 22,292 |
| 2010-11-11 | 2010-11-09 | 32.670 | 0 | -716 | ||
| 2010-09-30 | 2010-09-28 | 32.530 | 716 | +716 | 0.00% | 23,292 |
| 2010-09-29 | 2010-09-27 | 35.253 | 0 | -1,074 | ||
| 2010-09-22 | 2010-09-20 | 34.066 | 1,074 | +1,074 | 0.00% | 36,587 |
| 2010-09-15 | 2010-09-13 | 33.935 | 0 | -1,074 | ||
| 2010-09-14 | 2010-09-10 | 34.499 | 1,074 | +11 | 0.00% | 37,052 |
| 2010-09-10 | 2010-09-08 | 34.923 | 1,063 | +1,063 | 0.00% | 37,123 |
| 2010-06-18 | 2010-06-15 | 36.687 | 0 | -1,417 | ||
| 2010-06-14 | 2010-06-10 | 37.039 | 1,417 | -1,418 | 0.00% | 52,485 |
| 2010-06-09 | 2010-06-07 | 35.840 | 2,835 | +1,418 | 0.00% | 101,606 |
| 2010-05-24 | 2010-05-19 | 35.064 | 1,417 | -709 | 0.00% | 49,685 |
| 2010-05-13 | 2010-05-11 | 38.732 | 2,126 | +709 | 0.00% | 82,345 |
| 2010-05-11 | 2010-05-07 | 38.591 | 1,417 | +13 | 0.00% | 54,683 |
| 2010-05-07 | 2010-05-05 | 40.940 | 1,404 | +1,404 | 0.00% | 57,480 |
| 2010-04-07 | 2010-03-31 | 40.086 | 0 | -1,404 | ||
| 2010-04-01 | 2010-03-30 | 41.154 | 1,404 | +1,404 | 0.00% | 57,780 |
| 2009-11-12 | 2009-11-10 | 32.681 | 0 | -1,404 | ||
| 2009-10-23 | 2009-10-21 | 30.972 | 1,404 | +1,404 | 0.00% | 43,485 |
| 2009-09-14 | 2009-09-10 | 34.039 | 0 | -2,093 | ||
| 2009-09-10 | 2009-09-08 | 33.394 | 2,093 | -698 | 0.00% | 69,894 |
| 2009-09-08 | 2009-09-04 | 32.032 | 2,791 | -3,489 | 0.00% | 89,402 |
| 2009-09-07 | 2009-09-03 | 30.958 | 6,280 | +2,791 | 0.00% | 194,413 |
| 2009-09-01 | 2009-08-28 | 31.961 | 3,489 | -697 | 0.00% | 111,511 |
| 2009-08-31 | 2009-08-27 | 31.961 | 4,186 | -1,396 | 0.00% | 133,788 |
| 2009-08-27 | 2009-08-25 | 31.961 | 5,582 | +1,396 | 0.00% | 178,405 |
| 2009-08-26 | 2009-08-24 | 31.961 | 4,186 | +4,186 | 0.00% | 133,788 |
| 2009-07-27 | 2009-07-23 | 34.684 | 0 | -1,395 | ||
| 2009-07-24 | 2009-07-22 | 34.182 | 1,395 | +1,395 | 0.00% | 47,684 |
| 2009-07-09 | 2009-07-07 | 31.674 | 0 | -698 | ||
| 2009-07-07 | 2009-07-03 | 32.247 | 698 | +698 | 0.00% | 22,509 |
| 2009-04-20 | 2009-04-16 | 21.366 | 0 | -1,039 | ||
| 2009-04-17 | 2009-04-15 | 19.172 | 1,039 | +1,039 | 0.00% | 19,920 |
| 2009-03-20 | 2009-03-18 | 17.988 | 0 | -6,927 | ||
| 2009-03-19 | 2009-03-17 | 16.458 | 6,927 | -13,853 | 0.00% | 114,004 |
| 2009-03-09 | 2009-03-05 | 14.956 | 20,780 | +20,780 | 0.00% | 310,796 |
| 2009-03-03 | 2009-02-27 | 14.004 | 0 | -1,385 | ||
| 2009-02-23 | 2009-02-19 | 15.736 | 1,385 | +1,385 | 0.00% | 21,794 |
| 2009-02-13 | 2009-02-11 | 16.487 | 0 | -6,927 | ||
| 2009-02-12 | 2009-02-10 | 16.169 | 6,927 | +6,927 | 0.00% | 112,004 |
| 2009-01-15 | 2009-01-13 | 16.862 | 0 | -693 | ||
| 2009-01-12 | 2009-01-08 | 16.025 | 693 | +693 | 0.00% | 11,105 |
| 2008-10-03 | 2008-09-30 | 19.968 | 0 | -673 | ||
| 2008-09-25 | 2008-09-23 | 20.473 | 673 | -4,039 | 0.00% | 13,778 |
| 2008-09-24 | 2008-09-22 | 20.800 | 4,712 | +4,712 | 0.00% | 98,009 |
| 2008-07-14 | 2008-07-10 | 26.501 | 0 | -2,006 | ||
| 2008-07-04 | 2008-07-02 | 24.826 | 2,006 | +669 | 0.00% | 49,800 |
| 2008-05-23 | 2008-05-21 | 36.341 | 1,337 | +1,337 | 0.00% | 48,588 |
| 2008-05-19 | 2008-05-15 | 37.388 | 0 | -1,337 | ||
| 2008-05-09 | 2008-05-07 | 34.472 | 1,337 | +1,337 | 0.00% | 46,089 |
| 2008-05-06 | 2008-05-02 | 36.939 | 0 | -1,337 | ||
| 2008-05-02 | 2008-04-29 | 34.910 | 1,337 | +11 | 0.00% | 46,675 |
| 2008-04-01 | 2008-03-28 | 30.462 | 1,326 | -3,979 | 0.00% | 40,392 |
| 2008-03-31 | 2008-03-27 | 28.501 | 5,305 | +3,979 | 0.00% | 151,198 |
| 2008-01-30 | 2008-01-28 | 37.700 | 1,326 | -3,316 | 0.00% | 49,990 |
| 2008-01-18 | 2008-01-16 | 37.248 | 4,642 | +3,316 | 0.00% | 172,903 |
| 2008-01-14 | 2008-01-10 | 40.942 | 1,326 | +1,326 | 0.00% | 54,289 |
| 2007-06-26 | 2007-06-22 | 29.596 | 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