History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 491,266 | +0 | 0.01% | 7,270,737 |
| 2025-10-13 | 2025-10-09 | 14.760 | 491,266 | +0 | 0.01% | 7,251,086 |
| 2025-10-10 | 2025-10-08 | 14.540 | 491,266 | +2,000 | 0.01% | 7,143,008 |
| 2025-10-03 | 2025-09-30 | 14.570 | 489,266 | -4,000 | 0.01% | 7,128,606 |
| 2025-09-26 | 2025-09-24 | 15.361 | 493,266 | +8,389 | 0.01% | 7,577,180 |
| 2025-09-24 | 2025-09-22 | 15.422 | 484,877 | +5,898 | 0.01% | 7,477,911 |
| 2025-09-23 | 2025-09-19 | 15.809 | 478,979 | -5,898 | 0.01% | 7,572,111 |
| 2025-09-22 | 2025-09-18 | 15.799 | 484,877 | +9,830 | 0.01% | 7,660,419 |
| 2025-09-18 | 2025-09-16 | 15.738 | 475,047 | -9,830 | 0.01% | 7,476,122 |
| 2025-09-11 | 2025-09-09 | 15.432 | 484,877 | -11,796 | 0.01% | 7,482,843 |
| 2025-09-09 | 2025-09-05 | 15.321 | 496,673 | +15,728 | 0.01% | 7,609,305 |
| 2025-09-08 | 2025-09-04 | 15.026 | 480,945 | +1,966 | 0.01% | 7,226,457 |
| 2025-09-05 | 2025-09-03 | 14.883 | 478,979 | -7,864 | 0.01% | 7,128,699 |
| 2025-09-04 | 2025-09-02 | 14.568 | 486,843 | +10,813 | 0.01% | 7,092,208 |
| 2025-09-03 | 2025-09-01 | 14.629 | 476,030 | -11,796 | 0.01% | 6,963,742 |
| 2025-09-01 | 2025-08-28 | 15.493 | 487,826 | +11,796 | 0.01% | 7,558,130 |
| 2025-08-27 | 2025-08-25 | 16.063 | 476,030 | +1,966 | 0.01% | 7,646,557 |
| 2025-08-20 | 2025-08-18 | 15.951 | 474,064 | -1,966 | 0.01% | 7,561,928 |
| 2025-08-18 | 2025-08-14 | 16.236 | 476,030 | +2,949 | 0.01% | 7,728,882 |
| 2025-08-15 | 2025-08-13 | 16.409 | 473,081 | -1,966 | 0.01% | 7,762,817 |
| 2025-08-11 | 2025-08-07 | 16.073 | 475,047 | -3,932 | 0.01% | 7,635,600 |
| 2025-08-06 | 2025-08-04 | 15.697 | 478,979 | +5,898 | 0.01% | 7,518,512 |
| 2025-08-04 | 2025-07-31 | 15.727 | 473,081 | -7,864 | 0.01% | 7,440,369 |
| 2025-07-29 | 2025-07-25 | 15.890 | 480,945 | +1,966 | 0.01% | 7,642,333 |
| 2025-07-28 | 2025-07-24 | 15.646 | 478,979 | -1,966 | 0.01% | 7,494,149 |
| 2025-07-25 | 2025-07-23 | 15.585 | 480,945 | +7,864 | 0.01% | 7,495,553 |
| 2025-07-23 | 2025-07-21 | 15.300 | 473,081 | -17,694 | 0.01% | 7,238,238 |
| 2025-07-22 | 2025-07-18 | 15.198 | 490,775 | -5,898 | 0.01% | 7,459,033 |
| 2025-07-21 | 2025-07-17 | 15.198 | 496,673 | -1,966 | 0.01% | 7,548,673 |
| 2025-07-17 | 2025-07-15 | 15.219 | 498,639 | +9,830 | 0.01% | 7,588,699 |
| 2025-07-16 | 2025-07-14 | 15.402 | 488,809 | +13,762 | 0.01% | 7,528,606 |
| 2025-07-11 | 2025-07-09 | 15.056 | 475,047 | -3,342 | 0.01% | 7,152,334 |
| 2025-07-10 | 2025-07-08 | 14.954 | 478,389 | -590 | 0.01% | 7,153,985 |
| 2025-07-09 | 2025-07-07 | 15.097 | 478,979 | -5,898 | 0.01% | 7,231,025 |
| 2025-07-04 | 2025-07-02 | 14.690 | 484,877 | +5,898 | 0.01% | 7,122,759 |
| 2025-07-03 | 2025-06-30 | 14.547 | 478,979 | -1,966 | 0.01% | 6,967,901 |
| 2025-06-30 | 2025-06-26 | 14.893 | 480,945 | +5,898 | 0.01% | 7,162,852 |
| 2025-06-27 | 2025-06-25 | 14.914 | 475,047 | -5,898 | 0.01% | 7,084,677 |
| 2025-06-26 | 2025-06-24 | 14.873 | 480,945 | +5,898 | 0.01% | 7,153,067 |
| 2025-06-25 | 2025-06-23 | 15.076 | 475,047 | -3,932 | 0.01% | 7,161,999 |
| 2025-06-24 | 2025-06-20 | 14.893 | 478,979 | -35,388 | 0.01% | 7,133,572 |
| 2025-06-23 | 2025-06-19 | 14.649 | 514,367 | -7,864 | 0.01% | 7,535,032 |
| 2025-06-20 | 2025-06-18 | 15.137 | 522,231 | +7,864 | 0.01% | 7,905,240 |
| 2025-06-05 | 2025-06-03 | 16.219 | 514,367 | +21,410 | 0.01% | 8,342,757 |
| 2025-03-21 | 2025-03-19 | 14.266 | 492,957 | -64,062 | 0.01% | 7,032,689 |
| 2025-03-20 | 2025-03-18 | 14.797 | 557,019 | +64,062 | 0.01% | 8,242,252 |
| 2025-03-13 | 2025-03-11 | 13.311 | 492,957 | +103,628 | 0.01% | 6,561,750 |
| 2025-02-28 | 2025-02-26 | 13.608 | 389,329 | +75,366 | 0.01% | 5,298,073 |
| 2025-01-24 | 2025-01-22 | 13.672 | 313,963 | +45,220 | 0.01% | 4,292,472 |
| 2025-01-23 | 2025-01-21 | 13.990 | 268,743 | +45,220 | 0.01% | 3,759,808 |
| 2024-11-25 | 2024-11-21 | 13.693 | 223,523 | +20,726 | 0.01% | 3,060,730 |
| 2024-11-22 | 2024-11-20 | 13.714 | 202,797 | +29,204 | 0.01% | 2,781,232 |
| 2024-11-21 | 2024-11-19 | 13.799 | 173,593 | +38,625 | 0.00% | 2,395,459 |
| 2024-09-24 | 2024-09-20 | 13.221 | 134,968 | +2,761 | 0.00% | 1,784,353 |
| 2024-08-30 | 2024-08-28 | 12.895 | 132,207 | +3,692 | 0.00% | 1,704,871 |
| 2024-08-14 | 2024-08-12 | 12.310 | 128,515 | +81,206 | 0.00% | 1,582,058 |
| 2024-08-05 | 2024-08-01 | 12.549 | 47,309 | -18,456 | 0.00% | 593,666 |
| 2024-08-02 | 2024-07-31 | 12.462 | 65,765 | +18,456 | 0.00% | 819,564 |
| 2024-07-11 | 2024-07-09 | 13.437 | 47,309 | -9,228 | 0.00% | 635,705 |
| 2024-06-24 | 2024-06-20 | 13.815 | 56,537 | +2,254 | 0.00% | 781,040 |
| 2024-06-13 | 2024-06-11 | 13.589 | 54,283 | +3,544 | 0.00% | 737,648 |
| 2024-06-12 | 2024-06-07 | 14.289 | 50,739 | +3,545 | 0.00% | 724,994 |
| 2024-06-07 | 2024-06-05 | 14.063 | 47,194 | +1,772 | 0.00% | 663,688 |
| 2023-10-24 | 2023-10-19 | 11.128 | 45,422 | -126 | 0.00% | 505,478 |
| 2023-09-26 | 2023-09-22 | 11.391 | 45,548 | +1,005 | 0.00% | 518,843 |
| 2023-07-21 | 2023-07-19 | 12.026 | 44,543 | +32 | 0.00% | 535,669 |
| 2023-07-04 | 2023-06-30 | 12.765 | 44,511 | -190 | 0.00% | 568,162 |
| 2023-06-20 | 2023-06-16 | 12.672 | 44,701 | -90 | 0.00% | 566,460 |
| 2023-06-09 | 2023-06-07 | 14.088 | 44,791 | +2,301 | 0.00% | 631,033 |
| 2023-04-03 | 2023-03-30 | 14.721 | 42,490 | -44,386 | 0.00% | 625,496 |
| 2022-12-02 | 2022-11-30 | 13.796 | 86,876 | -861,407 | 0.00% | 1,198,575 |
| 2022-12-01 | 2022-11-29 | 13.626 | 948,283 | +821,954 | 0.03% | 12,921,366 |
| 2022-11-21 | 2022-11-17 | 13.261 | 126,329 | +3 | 0.00% | 1,675,259 |
| 2022-10-13 | 2022-10-11 | 11.460 | 126,326 | -90,415 | 0.00% | 1,447,758 |
| 2022-09-27 | 2022-09-23 | 14.507 | 216,741 | -575,368 | 0.01% | 3,144,296 |
| 2022-09-26 | 2022-09-22 | 14.482 | 792,109 | -17,365 | 0.02% | 11,471,606 |
| 2022-09-23 | 2022-09-21 | 14.507 | 809,474 | +403,249 | 0.03% | 11,743,166 |
| 2022-09-08 | 2022-09-06 | 14.185 | 406,225 | +211,302 | 0.01% | 5,762,210 |
| 2022-09-06 | 2022-09-02 | 14.383 | 194,923 | -211,302 | 0.01% | 2,803,609 |
| 2022-08-09 | 2022-08-05 | 14.978 | 406,225 | -8,065 | 0.01% | 6,084,572 |
| 2022-08-05 | 2022-08-03 | 14.631 | 414,290 | -16,130 | 0.01% | 6,061,539 |
| 2022-08-03 | 2022-08-01 | 15.102 | 430,420 | -459,704 | 0.01% | 6,500,341 |
| 2022-07-22 | 2022-07-20 | 16.516 | 890,124 | +437 | 0.03% | 14,701,145 |
| 2022-07-11 | 2022-07-07 | 16.739 | 889,687 | -241,950 | 0.03% | 14,892,494 |
| 2022-07-06 | 2022-07-04 | 16.888 | 1,131,637 | +295,179 | 0.04% | 19,110,880 |
| 2022-06-27 | 2022-06-23 | 16.615 | 836,458 | -1,613 | 0.03% | 13,897,778 |
| 2022-06-20 | 2022-06-16 | 16.491 | 838,071 | -16,130 | 0.03% | 13,820,663 |
| 2022-06-10 | 2022-06-08 | 19.895 | 854,201 | +40,730 | 0.03% | 16,994,090 |
| 2022-06-09 | 2022-06-07 | 19.426 | 813,471 | -13,825 | 0.03% | 15,802,485 |
| 2022-06-06 | 2022-06-01 | 19.869 | 827,296 | -3,072 | 0.03% | 16,437,280 |
| 2022-06-02 | 2022-05-31 | 19.374 | 830,368 | -32,258 | 0.03% | 16,087,480 |
| 2022-06-01 | 2022-05-30 | 19.009 | 862,626 | +15,361 | 0.03% | 16,397,963 |
| 2022-05-17 | 2022-05-13 | 17.421 | 847,265 | +30,722 | 0.03% | 14,760,119 |
| 2022-05-13 | 2022-05-11 | 17.655 | 816,543 | -36,866 | 0.03% | 14,416,281 |
| 2022-04-28 | 2022-04-26 | 17.447 | 853,409 | -38,403 | 0.03% | 14,889,376 |
| 2022-04-13 | 2022-04-11 | 18.358 | 891,812 | -202,763 | 0.03% | 16,372,195 |
| 2022-04-01 | 2022-03-30 | 17.681 | 1,094,575 | +15,361 | 0.04% | 19,353,512 |
| 2022-03-30 | 2022-03-28 | 17.239 | 1,079,214 | -35,330 | 0.04% | 18,604,159 |
| 2022-03-23 | 2022-03-21 | 17.187 | 1,114,544 | +13,825 | 0.04% | 19,155,154 |
| 2022-03-21 | 2022-03-17 | 17.291 | 1,100,719 | -46,083 | 0.04% | 19,032,202 |
| 2022-03-18 | 2022-03-16 | 16.483 | 1,146,802 | +1,536 | 0.04% | 18,903,257 |
| 2022-03-17 | 2022-03-15 | 15.911 | 1,145,266 | -13,824 | 0.04% | 18,221,833 |
| 2022-03-09 | 2022-03-07 | 18.020 | 1,159,090 | +173,577 | 0.04% | 20,886,599 |
| 2022-02-28 | 2022-02-24 | 19.192 | 985,513 | +33,794 | 0.03% | 18,913,606 |
| 2022-02-10 | 2022-02-08 | 19.478 | 951,719 | +82,949 | 0.03% | 18,537,656 |
| 2022-02-04 | 2022-01-27 | 19.270 | 868,770 | +15,361 | 0.03% | 16,740,986 |
| 2022-01-28 | 2022-01-26 | 19.192 | 853,409 | +7,680 | 0.03% | 16,378,314 |
| 2022-01-26 | 2022-01-24 | 19.504 | 845,729 | +13,825 | 0.03% | 16,495,198 |
| 2022-01-20 | 2022-01-18 | 19.348 | 831,904 | +202,763 | 0.03% | 16,095,576 |
| 2022-01-12 | 2022-01-10 | 18.931 | 629,141 | -15,361 | 0.02% | 11,910,415 |
| 2022-01-06 | 2022-01-04 | 19.322 | 644,502 | +59,908 | 0.02% | 12,452,962 |
| 2021-12-28 | 2021-12-22 | 18.463 | 584,594 | +12,288 | 0.02% | 10,793,072 |
| 2021-12-10 | 2021-12-08 | 18.827 | 572,306 | +7,681 | 0.02% | 10,774,846 |
| 2021-12-07 | 2021-12-03 | 18.541 | 564,625 | +499,228 | 0.02% | 10,468,503 |
| 2021-09-24 | 2021-09-21 | 17.260 | 65,397 | +1,069 | 0.00% | 1,128,774 |
| 2021-09-08 | 2021-09-06 | 17.181 | 64,328 | -6,044 | 0.00% | 1,105,214 |
| 2021-08-18 | 2021-08-16 | 15.037 | 70,372 | -7,555 | 0.00% | 1,058,156 |
| 2021-08-05 | 2021-08-03 | 15.090 | 77,927 | +7,555 | 0.00% | 1,175,884 |
| 2021-07-07 | 2021-07-05 | 14.904 | 70,372 | -7,555 | 0.00% | 1,048,841 |
| 2021-06-08 | 2021-06-04 | 17.330 | 77,927 | +3,169 | 0.00% | 1,350,458 |
| 2021-01-26 | 2021-01-22 | 15.371 | 74,758 | +7,248 | 0.00% | 1,149,070 |
| 2021-01-21 | 2021-01-19 | 15.150 | 67,510 | -33,339 | 0.00% | 1,022,760 |
| 2021-01-20 | 2021-01-18 | 14.736 | 100,849 | +7,247 | 0.00% | 1,486,094 |
| 2021-01-06 | 2021-01-04 | 13.135 | 93,602 | -49,284 | 0.00% | 1,229,492 |
| 2020-12-28 | 2020-12-22 | 12.597 | 142,886 | -5,798 | 0.01% | 1,799,964 |
| 2020-12-21 | 2020-12-17 | 13.177 | 148,684 | -8,117 | 0.01% | 1,959,165 |
| 2020-12-17 | 2020-12-15 | 12.777 | 156,801 | -4,349 | 0.01% | 2,003,380 |
| 2020-12-15 | 2020-12-11 | 12.915 | 161,150 | -4,348 | 0.01% | 2,081,180 |
| 2020-11-19 | 2020-11-17 | 14.184 | 165,498 | -33,340 | 0.01% | 2,347,412 |
| 2020-11-16 | 2020-11-12 | 13.646 | 198,838 | +289 | 0.01% | 2,713,308 |
| 2020-11-13 | 2020-11-11 | 14.156 | 198,549 | -7,248 | 0.01% | 2,810,726 |
| 2020-11-11 | 2020-11-09 | 13.273 | 205,797 | +8,697 | 0.01% | 2,731,603 |
| 2020-09-23 | 2020-09-21 | 11.888 | 197,100 | +4,249 | 0.01% | 2,343,053 |
| 2020-08-19 | 2020-08-17 | 13.044 | 192,851 | -56,731 | 0.01% | 2,515,542 |
| 2020-08-04 | 2020-07-31 | 12.508 | 249,582 | +1,418 | 0.01% | 3,121,798 |
| 2020-07-30 | 2020-07-28 | 12.550 | 248,164 | +10,675 | 0.01% | 3,114,560 |
| 2020-07-29 | 2020-07-27 | 12.325 | 237,489 | +2,837 | 0.01% | 2,927,001 |
| 2020-07-16 | 2020-07-14 | 13.100 | 234,652 | +2,836 | 0.01% | 3,074,028 |
| 2020-06-18 | 2020-06-16 | 14.893 | 231,816 | +13,419 | 0.01% | 3,452,472 |
| 2020-06-12 | 2020-06-10 | 15.267 | 218,397 | +5,344 | 0.01% | 3,334,344 |
| 2020-06-04 | 2020-06-02 | 14.699 | 213,053 | +12,026 | 0.01% | 3,131,575 |
| 2020-05-29 | 2020-05-27 | 14.324 | 201,027 | -20,043 | 0.01% | 2,879,585 |
| 2020-05-27 | 2020-05-25 | 13.845 | 221,070 | -160 | 0.01% | 3,060,801 |
| 2020-05-22 | 2020-05-20 | 14.743 | 221,230 | +6,681 | 0.01% | 3,261,699 |
| 2020-05-21 | 2020-05-19 | 14.968 | 214,549 | +13,362 | 0.01% | 3,211,368 |
| 2020-04-02 | 2020-03-31 | 13.262 | 201,187 | +97,541 | 0.01% | 2,668,070 |
| 2020-02-21 | 2020-02-19 | 18.740 | 103,646 | +5,345 | 0.00% | 1,942,319 |
| 2020-02-20 | 2020-02-18 | 18.890 | 98,301 | +5,345 | 0.00% | 1,856,867 |
| 2019-12-18 | 2019-12-16 | 19.428 | 92,956 | +20,042 | 0.00% | 1,805,992 |
| 2019-12-17 | 2019-12-13 | 18.740 | 72,914 | +33,405 | 0.00% | 1,366,403 |
| 2019-11-15 | 2019-11-13 | 18.680 | 39,509 | +599 | 0.00% | 738,030 |
| 2019-09-23 | 2019-09-19 | 18.983 | 38,910 | +682 | 0.00% | 738,614 |
| 2019-08-23 | 2019-08-21 | 18.556 | 38,228 | +32,819 | 0.00% | 709,360 |
| 2019-06-10 | 2019-06-05 | 22.407 | 5,409 | +283 | 0.00% | 121,202 |
| 2018-11-09 | 2018-11-07 | 22.407 | 5,126 | -34,235 | 0.00% | 114,861 |
| 2018-11-08 | 2018-11-06 | 22.311 | 39,361 | +33,594 | 0.00% | 878,183 |
| 2018-09-20 | 2018-09-18 | 24.825 | 5,767 | +84 | 0.00% | 143,167 |
| 2018-07-06 | 2018-07-04 | 25.771 | 5,683 | +4,904 | 0.00% | 146,458 |
| 2018-06-07 | 2018-06-05 | 30.576 | 779 | +26 | 0.00% | 23,819 |
| 2018-05-31 | 2018-05-29 | 30.306 | 753 | -266,975 | 0.00% | 22,821 |
| 2018-05-24 | 2018-05-21 | 31.857 | 267,728 | +266,975 | 0.01% | 8,528,994 |
| 2018-04-17 | 2018-04-13 | 29.632 | 753 | -32,037 | 0.00% | 22,313 |
| 2018-04-11 | 2018-04-09 | 29.666 | 32,790 | +32,037 | 0.00% | 972,739 |
| 2018-03-13 | 2018-03-09 | 31.115 | 753 | -1,187 | 0.00% | 23,430 |
| 2018-03-09 | 2018-03-07 | 30.138 | 1,940 | -32,037 | 0.00% | 58,467 |
| 2017-09-21 | 2017-09-19 | 48.409 | 33,977 | +1,976 | 0.00% | 1,644,796 |
| 2017-09-11 | 2017-09-07 | 45.367 | 32,001 | -55,878 | 0.00% | 1,451,781 |
| 2017-09-07 | 2017-09-05 | 45.098 | 87,879 | -103,628 | 0.00% | 3,963,193 |
| 2017-09-06 | 2017-09-04 | 44.919 | 191,507 | -26,822 | 0.01% | 8,602,368 |
| 2017-09-05 | 2017-09-01 | 45.635 | 218,329 | -27,938 | 0.01% | 9,963,484 |
| 2017-09-04 | 2017-08-31 | 45.814 | 246,267 | +27,938 | 0.01% | 11,282,512 |
| 2017-08-31 | 2017-08-29 | 42.861 | 218,329 | -27,938 | 0.01% | 9,357,861 |
| 2017-08-28 | 2017-08-24 | 43.040 | 246,267 | -27,939 | 0.01% | 10,599,391 |
| 2017-08-25 | 2017-08-22 | 42.861 | 274,206 | +55,877 | 0.02% | 11,752,820 |
| 2017-08-09 | 2017-08-07 | 45.277 | 218,329 | -55,877 | 0.01% | 9,885,339 |
| 2017-08-08 | 2017-08-04 | 45.277 | 274,206 | +1,117 | 0.02% | 12,415,297 |
| 2017-08-07 | 2017-08-03 | 44.114 | 273,089 | -2,235 | 0.02% | 12,047,051 |
| 2017-08-04 | 2017-08-02 | 44.025 | 275,324 | +2,235 | 0.02% | 12,121,010 |
| 2017-08-01 | 2017-07-28 | 42.593 | 273,089 | -111,756 | 0.02% | 11,631,636 |
| 2017-07-18 | 2017-07-14 | 40.087 | 384,845 | +4,741 | 0.02% | 15,427,427 |
| 2017-06-15 | 2017-06-13 | 38.387 | 380,104 | +167,634 | 0.02% | 14,591,145 |
| 2017-06-14 | 2017-06-12 | 38.745 | 212,470 | +55,878 | 0.01% | 8,232,185 |
| 2017-06-08 | 2017-06-06 | 41.814 | 156,592 | +4,454 | 0.01% | 6,547,693 |
| 2017-05-15 | 2017-05-11 | 40.156 | 152,138 | +54,289 | 0.01% | 6,109,238 |
| 2017-04-12 | 2017-04-10 | 41.261 | 97,849 | +97,719 | 0.01% | 4,037,358 |
| 2017-02-15 | 2017-02-13 | 41.077 | 130 | -27,144 | 0.00% | 5,340 |
| 2017-02-14 | 2017-02-10 | 40.616 | 27,274 | +27,144 | 0.00% | 1,107,772 |
| 2017-01-20 | 2017-01-18 | 38.682 | 130 | -38,002 | 0.00% | 5,029 |
| 2017-01-16 | 2017-01-12 | 37.853 | 38,132 | -6,515 | 0.00% | 1,443,425 |
| 2017-01-13 | 2017-01-11 | 37.485 | 44,647 | -2,171 | 0.00% | 1,673,592 |
| 2017-01-10 | 2017-01-06 | 36.932 | 46,818 | -21,716 | 0.00% | 1,729,100 |
| 2017-01-09 | 2017-01-05 | 36.730 | 68,534 | -3,257 | 0.00% | 2,517,237 |
| 2017-01-06 | 2017-01-04 | 36.067 | 71,791 | -2,172 | 0.01% | 2,589,259 |
| 2016-12-29 | 2016-12-23 | 34.740 | 73,963 | +5,429 | 0.01% | 2,569,503 |
| 2016-12-19 | 2016-12-15 | 35.035 | 68,534 | +5,429 | 0.00% | 2,401,096 |
| 2016-12-14 | 2016-12-12 | 35.367 | 63,105 | +16,287 | 0.00% | 2,231,813 |
| 2016-12-13 | 2016-12-09 | 36.803 | 46,818 | -16,287 | 0.00% | 1,723,063 |
| 2016-12-08 | 2016-12-06 | 35.367 | 63,105 | +10,858 | 0.00% | 2,231,813 |
| 2016-12-07 | 2016-12-05 | 35.146 | 52,247 | +5,429 | 0.00% | 1,836,253 |
| 2016-12-06 | 2016-12-02 | 35.551 | 46,818 | +30,401 | 0.00% | 1,664,420 |
| 2016-09-22 | 2016-09-20 | 40.837 | 16,417 | +163 | 0.00% | 670,419 |
| 2016-06-08 | 2016-06-06 | 40.658 | 16,254 | +412 | 0.00% | 660,857 |
| 2016-01-07 | 2016-01-05 | 43.521 | 15,842 | -26,194 | 0.00% | 689,465 |
| 2015-10-23 | 2015-10-20 | 51.061 | 42,036 | -19,960 | 0.00% | 2,146,410 |
| 2015-10-22 | 2015-10-19 | 52.207 | 61,996 | +19,960 | 0.00% | 3,236,596 |
| 2015-10-07 | 2015-10-05 | 46.289 | 42,036 | -973 | 0.00% | 1,945,811 |
| 2015-10-06 | 2015-10-02 | 45.621 | 43,009 | +973 | 0.00% | 1,962,116 |
| 2015-09-23 | 2015-09-21 | 47.182 | 42,036 | +370 | 0.00% | 1,983,359 |
| 2015-08-31 | 2015-08-27 | 48.145 | 41,666 | +41,541 | 0.00% | 2,006,022 |
| 2015-06-08 | 2015-06-04 | 63.937 | 125 | -12,981 | 0.00% | 7,992 |
| 2015-06-03 | 2015-06-01 | 68.014 | 13,106 | +210 | 0.00% | 891,394 |
| 2015-05-22 | 2015-05-20 | 65.763 | 12,896 | -4,087 | 0.00% | 848,084 |
| 2015-05-15 | 2015-05-13 | 64.002 | 16,983 | -107,294 | 0.00% | 1,086,943 |
| 2015-05-14 | 2015-05-12 | 65.763 | 124,277 | +120,067 | 0.01% | 8,172,871 |
| 2015-05-12 | 2015-05-08 | 65.568 | 4,210 | -90,944 | 0.00% | 276,040 |
| 2015-05-11 | 2015-05-07 | 62.730 | 95,154 | +39,852 | 0.01% | 5,968,974 |
| 2015-05-08 | 2015-05-06 | 65.372 | 55,302 | +51,092 | 0.00% | 3,615,197 |
| 2015-04-24 | 2015-04-22 | 68.210 | 4,210 | +4,087 | 0.00% | 287,164 |
| 2015-04-17 | 2015-04-15 | 64.785 | 123 | -6,131 | 0.00% | 7,969 |
| 2015-04-01 | 2015-03-30 | 60.283 | 6,254 | +6,131 | 0.00% | 377,010 |
| 2015-02-23 | 2015-02-16 | 56.173 | 123 | -30,655 | 0.00% | 6,909 |
| 2014-12-17 | 2014-12-15 | 50.693 | 30,778 | -168 | 0.00% | 1,560,216 |
| 2014-12-16 | 2014-12-12 | 52.258 | 30,946 | +168 | 0.00% | 1,617,188 |
| 2014-11-21 | 2014-11-19 | 50.693 | 30,778 | -6,131 | 0.00% | 1,560,216 |
| 2014-11-20 | 2014-11-18 | 50.301 | 36,909 | +6,131 | 0.00% | 1,856,564 |
| 2014-10-06 | 2014-09-30 | 46.974 | 30,778 | -2,044 | 0.00% | 1,445,760 |
| 2014-09-24 | 2014-09-22 | 48.782 | 32,822 | +295 | 0.00% | 1,601,120 |
| 2014-09-02 | 2014-08-29 | 50.757 | 32,527 | -2,025 | 0.00% | 1,650,970 |
| 2014-08-27 | 2014-08-25 | 52.139 | 34,552 | -5,064 | 0.00% | 1,801,520 |
| 2014-08-01 | 2014-07-30 | 52.041 | 39,616 | +30,380 | 0.00% | 2,061,642 |
| 2014-07-04 | 2014-07-02 | 48.782 | 9,236 | +122 | 0.00% | 450,550 |
| 2014-06-27 | 2014-06-25 | 47.301 | 9,114 | -42,532 | 0.00% | 431,099 |
| 2014-06-26 | 2014-06-24 | 47.794 | 51,646 | +42,532 | 0.00% | 2,468,392 |
| 2014-05-28 | 2014-05-26 | 49.209 | 9,114 | +207 | 0.00% | 448,492 |
| 2014-04-14 | 2014-04-10 | 53.857 | 8,907 | +4,948 | 0.00% | 479,706 |
| 2014-02-28 | 2014-02-26 | 53.756 | 3,959 | -3,958 | 0.00% | 212,820 |
| 2014-02-14 | 2014-02-12 | 54.160 | 7,917 | -990 | 0.00% | 428,787 |
| 2014-02-13 | 2014-02-11 | 53.453 | 8,907 | +990 | 0.00% | 476,106 |
| 2014-02-04 | 2014-01-28 | 53.049 | 7,917 | +3,958 | 0.00% | 419,987 |
| 2013-11-18 | 2013-11-14 | 54.767 | 3,959 | +3,959 | 0.00% | 216,821 |
| 2013-10-09 | 2013-10-07 | 59.112 | 0 | -40,576 | ||
| 2013-09-25 | 2013-09-23 | 57.139 | 40,576 | +321 | 0.00% | 2,318,456 |
| 2013-09-13 | 2013-09-11 | 56.222 | 40,255 | +5,891 | 0.00% | 2,263,214 |
| 2013-09-03 | 2013-08-30 | 53.370 | 34,364 | -2,082 | 0.00% | 1,834,010 |
| 2013-08-27 | 2013-08-23 | 47.870 | 36,446 | -1,964 | 0.00% | 1,744,675 |
| 2013-08-01 | 2013-07-30 | 48.889 | 38,410 | +7,855 | 0.00% | 1,877,813 |
| 2013-07-31 | 2013-07-29 | 49.805 | 30,555 | +11,782 | 0.00% | 1,521,801 |
| 2013-06-27 | 2013-06-25 | 43.592 | 18,773 | +1,963 | 0.00% | 818,360 |
| 2013-06-21 | 2013-06-19 | 49.068 | 16,810 | +341 | 0.00% | 824,827 |
| 2013-06-17 | 2013-06-13 | 49.379 | 16,469 | -4,810 | 0.00% | 813,231 |
| 2013-06-05 | 2013-06-03 | 52.706 | 21,279 | -19,239 | 0.00% | 1,121,533 |
| 2013-05-15 | 2013-05-13 | 52.290 | 40,518 | +14,429 | 0.00% | 2,118,697 |
| 2013-05-07 | 2013-05-03 | 49.899 | 26,089 | +4,810 | 0.00% | 1,301,822 |
| 2013-05-06 | 2013-05-02 | 49.795 | 21,279 | +1,924 | 0.00% | 1,059,594 |
| 2013-04-24 | 2013-04-22 | 51.770 | 19,355 | +19,239 | 0.00% | 1,002,018 |
| 2013-04-03 | 2013-03-28 | 52.914 | 116 | -1,924 | 0.00% | 6,138 |
| 2013-03-18 | 2013-03-14 | 55.305 | 2,040 | -9,620 | 0.00% | 112,822 |
| 2012-12-27 | 2012-12-20 | 52.186 | 11,660 | -394 | 0.00% | 608,492 |
| 2012-12-20 | 2012-12-18 | 51.043 | 12,054 | +9,619 | 0.00% | 615,270 |
| 2012-12-19 | 2012-12-17 | 50.939 | 2,435 | +395 | 0.00% | 124,036 |
| 2012-11-22 | 2012-11-20 | 47.820 | 2,040 | -2,886 | 0.00% | 97,553 |
| 2012-11-21 | 2012-11-19 | 48.444 | 4,926 | +2,886 | 0.00% | 238,634 |
| 2012-11-13 | 2012-11-09 | 50.419 | 2,040 | -190,464 | 0.00% | 102,855 |
| 2012-11-12 | 2012-11-08 | 51.147 | 192,504 | +181,806 | 0.02% | 9,845,953 |
| 2012-09-25 | 2012-09-21 | 50.350 | 10,698 | +96 | 0.00% | 538,649 |
| 2012-08-06 | 2012-08-02 | 49.931 | 10,602 | +8,580 | 0.00% | 529,367 |
| 2012-07-20 | 2012-07-18 | 51.399 | 2,022 | +115 | 0.00% | 103,930 |
| 2012-07-19 | 2012-07-17 | 50.665 | 1,907 | -1,906 | 0.00% | 96,618 |
| 2012-06-15 | 2012-06-13 | 46.574 | 3,813 | -15,253 | 0.00% | 177,587 |
| 2012-06-14 | 2012-06-12 | 47.099 | 19,066 | +15,253 | 0.00% | 897,983 |
| 2012-06-05 | 2012-06-01 | 50.416 | 3,813 | +116 | 0.00% | 192,236 |
| 2012-05-29 | 2012-05-25 | 49.550 | 3,697 | +1,848 | 0.00% | 183,187 |
| 2011-09-30 | 2011-09-27 | 47.062 | 1,849 | +26 | 0.00% | 87,018 |
| 2011-07-14 | 2011-07-12 | 60.007 | 1,823 | +911 | 0.00% | 109,392 |
| 2011-06-10 | 2011-06-08 | 67.247 | 912 | +912 | 0.00% | 61,329 |
| 2011-04-20 | 2011-04-18 | 80.399 | 0 | -891 | ||
| 2011-03-16 | 2011-03-14 | 73.886 | 891 | +891 | 0.00% | 65,833 |
| 2011-01-14 | 2011-01-12 | 76.469 | 0 | -4,453 | ||
| 2011-01-13 | 2011-01-11 | 73.437 | 4,453 | +4,453 | 0.00% | 327,015 |
| 2010-09-30 | 2010-09-28 | 64.571 | 0 | -489,807 | ||
| 2010-09-29 | 2010-09-27 | 64.571 | 489,807 | +489,807 | 0.05% | 31,627,408 |
| 2010-08-16 | 2010-08-12 | 59.587 | 0 | -441 | ||
| 2010-08-13 | 2010-08-11 | 61.513 | 441 | +441 | 0.00% | 27,127 |
| 2010-07-21 | 2010-07-19 | 60.266 | 0 | -1,765 | ||
| 2010-06-18 | 2010-06-15 | 55.962 | 1,765 | -3,531 | 0.00% | 98,772 |
| 2010-06-17 | 2010-06-14 | 54.829 | 5,296 | +3,531 | 0.00% | 290,374 |
| 2010-05-25 | 2010-05-20 | 52.450 | 1,765 | +1,765 | 0.00% | 92,574 |
| 2010-04-09 | 2010-04-07 | 67.773 | 0 | -78,482 | ||
| 2010-04-08 | 2010-04-01 | 66.168 | 78,482 | +78,482 | 0.01% | 5,192,973 |
| 2010-03-12 | 2010-03-10 | 67.429 | 0 | -610,419 | ||
| 2010-03-11 | 2010-03-09 | 68.805 | 610,419 | +130,804 | 0.06% | 42,000,021 |
| 2010-03-10 | 2010-03-08 | 68.805 | 479,615 | +418,573 | 0.05% | 33,000,021 |
| 2010-03-09 | 2010-03-05 | 68.461 | 61,042 | -872 | 0.01% | 4,179,009 |
| 2010-02-25 | 2010-02-23 | 64.218 | 61,914 | +61,042 | 0.01% | 3,976,007 |
| 2010-02-18 | 2010-02-12 | 60.205 | 872 | -3,488 | 0.00% | 52,498 |
| 2010-02-17 | 2010-02-11 | 61.237 | 4,360 | +3,488 | 0.00% | 266,992 |
| 2010-02-05 | 2010-02-03 | 65.021 | 872 | -43,601 | 0.00% | 56,698 |
| 2010-02-04 | 2010-02-02 | 62.383 | 44,473 | -8,721 | 0.00% | 2,774,377 |
| 2010-01-26 | 2010-01-22 | 62.842 | 53,194 | +43,602 | 0.01% | 3,342,823 |
| 2010-01-20 | 2010-01-18 | 65.480 | 9,592 | -28,777 | 0.00% | 628,081 |
| 2010-01-15 | 2010-01-13 | 64.218 | 38,369 | +872 | 0.00% | 2,463,989 |
| 2010-01-14 | 2010-01-12 | 65.480 | 37,497 | -4,403 | 0.00% | 2,455,290 |
| 2010-01-13 | 2010-01-11 | 63.760 | 41,900 | +28,776 | 0.00% | 2,671,524 |
| 2009-12-23 | 2009-12-21 | 53.783 | 13,124 | -3,488 | 0.00% | 705,845 |
| 2009-12-15 | 2009-12-11 | 51.833 | 16,612 | +8,721 | 0.00% | 861,054 |
| 2009-12-11 | 2009-12-09 | 54.356 | 7,891 | -8,721 | 0.00% | 428,924 |
| 2009-11-27 | 2009-11-25 | 57.108 | 16,612 | +43 | 0.00% | 948,684 |
| 2009-11-20 | 2009-11-18 | 59.058 | 16,569 | +8,721 | 0.00% | 978,529 |
| 2009-11-17 | 2009-11-13 | 60.893 | 7,848 | +3,488 | 0.00% | 477,885 |
| 2009-11-16 | 2009-11-12 | 61.695 | 4,360 | -3,488 | 0.00% | 268,992 |
| 2009-11-13 | 2009-11-11 | 61.351 | 7,848 | -43,602 | 0.00% | 481,485 |
| 2009-11-05 | 2009-11-03 | 57.223 | 51,450 | -436 | 0.00% | 2,944,124 |
| 2009-11-04 | 2009-11-02 | 58.370 | 51,886 | +436 | 0.00% | 3,028,574 |
| 2009-11-03 | 2009-10-30 | 58.140 | 51,450 | -39,241 | 0.00% | 2,991,325 |
| 2009-11-02 | 2009-10-29 | 56.764 | 90,691 | +30,521 | 0.01% | 5,148,013 |
| 2009-10-30 | 2009-10-28 | 58.484 | 60,170 | +8,720 | 0.01% | 3,519,009 |
| 2009-10-19 | 2009-10-15 | 60.893 | 51,450 | +43,602 | 0.00% | 3,132,926 |
| 2009-10-16 | 2009-10-14 | 60.434 | 7,848 | -4,360 | 0.00% | 474,285 |
| 2009-10-14 | 2009-10-12 | 58.026 | 12,208 | +7,848 | 0.00% | 708,378 |
| 2009-10-13 | 2009-10-09 | 58.140 | 4,360 | -261,608 | 0.00% | 253,492 |
| 2009-10-09 | 2009-10-07 | 59.058 | 265,968 | -47,962 | 0.03% | 15,707,491 |
| 2009-10-08 | 2009-10-06 | 58.370 | 313,930 | +61,042 | 0.03% | 18,324,022 |
| 2009-10-07 | 2009-10-05 | 58.140 | 252,888 | +234,575 | 0.02% | 14,703,015 |
| 2009-10-06 | 2009-10-02 | 58.140 | 18,313 | +13,953 | 0.00% | 1,064,726 |
| 2009-09-30 | 2009-09-28 | 60.192 | 4,360 | +40 | 0.00% | 262,436 |
| 2009-09-21 | 2009-09-17 | 64.359 | 4,320 | -35,420 | 0.00% | 278,030 |
| 2009-09-17 | 2009-09-15 | 62.507 | 39,740 | +35,420 | 0.00% | 2,484,017 |
| 2009-09-10 | 2009-09-08 | 63.433 | 4,320 | -149,455 | 0.00% | 274,029 |
| 2009-09-09 | 2009-09-07 | 62.159 | 153,775 | +149,455 | 0.01% | 9,558,569 |
| 2009-08-14 | 2009-08-12 | 63.896 | 4,320 | -17,278 | 0.00% | 276,030 |
| 2009-08-06 | 2009-08-04 | 65.516 | 21,598 | +4,320 | 0.00% | 1,415,021 |
| 2009-07-24 | 2009-07-22 | 59.497 | 17,278 | -9,503 | 0.00% | 1,027,991 |
| 2009-07-22 | 2009-07-20 | 59.034 | 26,781 | -30,237 | 0.00% | 1,580,993 |
| 2009-07-20 | 2009-07-16 | 56.256 | 57,018 | -12,958 | 0.01% | 3,207,607 |
| 2009-07-17 | 2009-07-15 | 52.899 | 69,976 | +9,502 | 0.01% | 3,701,674 |
| 2009-07-13 | 2009-07-09 | 49.542 | 60,474 | +43,196 | 0.01% | 2,996,024 |
| 2009-07-09 | 2009-07-07 | 51.163 | 17,278 | +8,639 | 0.00% | 883,993 |
| 2009-07-06 | 2009-07-02 | 53.015 | 8,639 | +8,639 | 0.00% | 457,996 |
| 2009-04-28 | 2009-04-24 | 43.263 | 0 | -174,654 | ||
| 2009-04-22 | 2009-04-20 | 46.943 | 174,654 | +174,654 | 0.02% | 8,198,803 |
| 2008-11-25 | 2008-11-21 | 30.100 | 0 | -1,696 | ||
| 2008-11-24 | 2008-11-20 | 28.307 | 1,696 | +1,696 | 0.00% | 48,009 |
| 2008-10-28 | 2008-10-24 | 35.384 | 0 | -11,022 | ||
| 2008-10-27 | 2008-10-23 | 37.743 | 11,022 | +11,022 | 0.00% | 416,006 |
| 2008-08-11 | 2008-08-07 | 66.340 | 0 | -168,459 | ||
| 2008-08-08 | 2008-08-05 | 67.414 | 168,459 | +168,459 | 0.02% | 11,356,488 |
| 2008-07-03 | 2008-06-30 | 71.948 | 0 | -618,522 | ||
| 2008-07-02 | 2008-06-27 | 71.590 | 618,522 | +618,522 | 0.06% | 44,280,018 |
| 2008-01-24 | 2008-01-22 | 77.570 | 0 | -584,316 | ||
| 2008-01-23 | 2008-01-21 | 86.148 | 584,316 | +584,316 | 0.06% | 50,337,770 |
| 2008-01-22 | 2008-01-18 | 90.377 | 0 | -24,829 | ||
| 2008-01-21 | 2008-01-17 | 91.464 | 24,829 | +24,829 | 0.00% | 2,270,972 |
| 2007-12-04 | 2007-11-30 | 122.033 | 0 | -38,899 | ||
| 2007-12-03 | 2007-11-29 | 117.925 | 38,899 | +38,899 | 0.00% | 4,587,171 |
| 2007-09-13 | 2007-09-11 | 95.008 | 0 | -139,036 | ||
| 2007-08-09 | 2007-08-07 | 88.091 | 139,036 | -4,120 | 0.01% | 12,247,876 |
| 2007-07-31 | 2007-07-27 | 89.790 | 143,156 | +4,120 | 0.01% | 12,853,996 |
| 2007-07-04 | 2007-06-29 | 91.853 | 139,036 | +1,404 | 0.01% | 12,770,857 |
| 2007-06-26 | 2007-06-22 | 91.853 | 137,632 | 0.01% | 12,641,895 |
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