History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.190 | 292,500 | +0 | 0.02% | 3,858,075 |
| 2025-10-13 | 2025-10-09 | 13.220 | 292,500 | +0 | 0.02% | 3,866,850 |
| 2025-10-10 | 2025-10-08 | 13.190 | 292,500 | +0 | 0.02% | 3,858,075 |
| 2025-10-09 | 2025-10-06 | 13.160 | 292,500 | +0 | 0.02% | 3,849,300 |
| 2025-10-08 | 2025-10-03 | 13.490 | 292,500 | +0 | 0.02% | 3,945,825 |
| 2025-10-06 | 2025-10-02 | 13.380 | 292,500 | +0 | 0.02% | 3,913,650 |
| 2025-10-03 | 2025-09-30 | 13.250 | 292,500 | +0 | 0.02% | 3,875,625 |
| 2025-10-02 | 2025-09-29 | 13.030 | 292,500 | +0 | 0.02% | 3,811,275 |
| 2025-09-30 | 2025-09-26 | 13.000 | 292,500 | +0 | 0.02% | 3,802,500 |
| 2025-09-29 | 2025-09-25 | 12.720 | 292,500 | +500 | 0.02% | 3,720,600 |
| 2025-09-18 | 2025-09-16 | 13.220 | 292,000 | +1,000 | 0.02% | 3,860,240 |
| 2025-09-12 | 2025-09-10 | 13.883 | 291,000 | +8,654 | 0.02% | 4,039,916 |
| 2025-09-11 | 2025-09-09 | 13.687 | 282,346 | +1,941 | 0.02% | 3,864,484 |
| 2025-09-03 | 2025-09-01 | 14.141 | 280,405 | +2,911 | 0.02% | 3,965,077 |
| 2025-09-02 | 2025-08-29 | 14.171 | 277,494 | +1,940 | 0.02% | 3,932,494 |
| 2025-08-14 | 2025-08-12 | 13.584 | 275,554 | -15,039 | 0.02% | 3,743,121 |
| 2025-08-05 | 2025-08-01 | 12.656 | 290,593 | +2,911 | 0.02% | 3,677,861 |
| 2025-07-31 | 2025-07-29 | 13.172 | 287,682 | +1,940 | 0.02% | 3,789,268 |
| 2025-07-21 | 2025-07-17 | 12.388 | 285,742 | +6,792 | 0.02% | 3,539,895 |
| 2025-07-18 | 2025-07-16 | 12.533 | 278,950 | +13,584 | 0.02% | 3,496,002 |
| 2025-07-14 | 2025-07-10 | 11.976 | 265,366 | +4,851 | 0.02% | 3,178,068 |
| 2025-07-11 | 2025-07-09 | 12.450 | 260,515 | +970 | 0.02% | 3,243,482 |
| 2025-07-07 | 2025-07-03 | 12.759 | 259,545 | +3,396 | 0.02% | 3,311,655 |
| 2025-07-04 | 2025-07-02 | 12.491 | 256,149 | +5,337 | 0.02% | 3,199,684 |
| 2025-06-25 | 2025-06-23 | 11.296 | 250,812 | +485 | 0.02% | 2,833,157 |
| 2025-06-24 | 2025-06-20 | 11.502 | 250,327 | +485 | 0.02% | 2,879,278 |
| 2025-06-05 | 2025-06-03 | 13.112 | 249,842 | +19,285 | 0.02% | 3,275,907 |
| 2025-05-27 | 2025-05-23 | 13.112 | 230,557 | +895 | 0.02% | 3,023,044 |
| 2025-05-26 | 2025-05-22 | 13.090 | 229,662 | +6,267 | 0.02% | 3,006,179 |
| 2025-05-23 | 2025-05-21 | 13.358 | 223,395 | +4,030 | 0.02% | 2,984,027 |
| 2025-04-29 | 2025-04-25 | 12.084 | 219,365 | +11,192 | 0.02% | 2,650,896 |
| 2025-04-25 | 2025-04-23 | 12.308 | 208,173 | -448 | 0.01% | 2,562,147 |
| 2025-04-10 | 2025-04-08 | 11.638 | 208,621 | +4,925 | 0.01% | 2,427,861 |
| 2025-04-09 | 2025-04-07 | 11.593 | 203,696 | +5,372 | 0.01% | 2,361,445 |
| 2025-04-08 | 2025-04-03 | 13.335 | 198,324 | +447 | 0.01% | 2,644,708 |
| 2025-03-27 | 2025-03-25 | 13.871 | 197,877 | +896 | 0.01% | 2,744,827 |
| 2025-03-26 | 2025-03-24 | 14.206 | 196,981 | +895 | 0.01% | 2,798,398 |
| 2025-03-25 | 2025-03-21 | 14.050 | 196,086 | +6,268 | 0.01% | 2,755,023 |
| 2025-03-24 | 2025-03-20 | 14.184 | 189,818 | +895 | 0.01% | 2,692,397 |
| 2025-03-21 | 2025-03-19 | 14.363 | 188,923 | +7,163 | 0.01% | 2,713,463 |
| 2025-03-19 | 2025-03-17 | 14.832 | 181,760 | +13,878 | 0.01% | 2,695,842 |
| 2025-03-17 | 2025-03-13 | 14.564 | 167,882 | +27,309 | 0.01% | 2,445,005 |
| 2025-03-14 | 2025-03-12 | 15.234 | 140,573 | +22,832 | 0.01% | 2,141,482 |
| 2025-03-11 | 2025-03-07 | 17.825 | 117,741 | -448 | 0.01% | 2,098,740 |
| 2025-02-28 | 2025-02-26 | 17.468 | 118,189 | +4,477 | 0.01% | 2,064,486 |
| 2025-02-05 | 2025-02-03 | 19.344 | 113,712 | -448 | 0.01% | 2,199,643 |
| 2024-12-05 | 2024-12-03 | 19.679 | 114,160 | -447 | 0.01% | 2,246,559 |
| 2024-12-03 | 2024-11-29 | 19.433 | 114,607 | -448 | 0.01% | 2,227,196 |
| 2024-11-28 | 2024-11-26 | 19.009 | 115,055 | -448 | 0.01% | 2,187,072 |
| 2024-10-30 | 2024-10-28 | 18.942 | 115,503 | -447 | 0.01% | 2,187,848 |
| 2024-10-16 | 2024-10-14 | 16.351 | 115,950 | +8,953 | 0.01% | 1,895,876 |
| 2024-09-09 | 2024-09-04 | 15.848 | 106,997 | +3,093 | 0.01% | 1,695,726 |
| 2024-07-15 | 2024-07-11 | 15.089 | 103,904 | +435 | 0.01% | 1,567,837 |
| 2024-07-08 | 2024-07-04 | 16.584 | 103,469 | +434 | 0.01% | 1,715,973 |
| 2024-07-05 | 2024-07-03 | 17.067 | 103,035 | +435 | 0.01% | 1,758,545 |
| 2024-06-26 | 2024-06-24 | 18.057 | 102,600 | -3,478 | 0.01% | 1,852,601 |
| 2024-06-25 | 2024-06-21 | 17.090 | 106,078 | -8,695 | 0.01% | 1,812,922 |
| 2024-06-21 | 2024-06-19 | 16.791 | 114,773 | +7,826 | 0.01% | 1,927,203 |
| 2024-06-18 | 2024-06-14 | 16.791 | 106,947 | -3,478 | 0.01% | 1,795,793 |
| 2024-06-17 | 2024-06-13 | 16.722 | 110,425 | +3,043 | 0.01% | 1,846,574 |
| 2024-06-14 | 2024-06-12 | 16.814 | 107,382 | -3,478 | 0.01% | 1,805,568 |
| 2024-06-13 | 2024-06-11 | 16.492 | 110,860 | +435 | 0.01% | 1,828,348 |
| 2024-06-12 | 2024-06-07 | 16.814 | 110,425 | -9,130 | 0.01% | 1,856,734 |
| 2024-06-11 | 2024-06-06 | 16.860 | 119,555 | -1,739 | 0.01% | 2,015,750 |
| 2024-06-03 | 2024-05-30 | 16.308 | 121,294 | +7,825 | 0.01% | 1,978,110 |
| 2024-05-30 | 2024-05-28 | 18.412 | 113,469 | +5,310 | 0.01% | 2,089,194 |
| 2024-05-29 | 2024-05-27 | 18.050 | 108,159 | +2,486 | 0.01% | 1,952,276 |
| 2024-05-08 | 2024-05-06 | 16.892 | 105,673 | -7,045 | 0.01% | 1,785,003 |
| 2024-05-07 | 2024-05-03 | 16.747 | 112,718 | +3,730 | 0.01% | 1,887,686 |
| 2024-05-06 | 2024-05-02 | 16.602 | 108,988 | +3,315 | 0.01% | 1,809,439 |
| 2024-05-03 | 2024-04-30 | 16.819 | 105,673 | +2,072 | 0.01% | 1,777,353 |
| 2024-04-30 | 2024-04-26 | 17.302 | 103,601 | -6,630 | 0.01% | 1,792,504 |
| 2024-04-25 | 2024-04-23 | 14.237 | 110,231 | -415 | 0.01% | 1,569,397 |
| 2024-04-03 | 2024-03-28 | 13.248 | 110,646 | +829 | 0.01% | 1,465,835 |
| 2024-03-19 | 2024-03-15 | 13.972 | 109,817 | +5,802 | 0.01% | 1,534,352 |
| 2024-03-18 | 2024-03-14 | 13.755 | 104,015 | +8,702 | 0.01% | 1,430,697 |
| 2024-03-14 | 2024-03-12 | 10.400 | 95,313 | +4,144 | 0.01% | 991,303 |
| 2024-03-13 | 2024-03-11 | 10.304 | 91,169 | +415 | 0.01% | 939,403 |
| 2024-02-26 | 2024-02-22 | 9.592 | 90,754 | +414 | 0.01% | 870,522 |
| 2024-02-23 | 2024-02-21 | 9.532 | 90,340 | +415 | 0.01% | 861,101 |
| 2024-02-02 | 2024-01-31 | 8.856 | 89,925 | +828 | 0.01% | 796,386 |
| 2024-02-01 | 2024-01-30 | 9.194 | 89,097 | +829 | 0.01% | 819,153 |
| 2024-01-24 | 2024-01-22 | 9.520 | 88,268 | +415 | 0.01% | 840,286 |
| 2024-01-23 | 2024-01-19 | 9.797 | 87,853 | +414 | 0.01% | 860,715 |
| 2023-11-21 | 2023-11-17 | 10.220 | 87,439 | +414 | 0.01% | 893,584 |
| 2023-09-22 | 2023-09-20 | 11.185 | 87,025 | +415 | 0.01% | 973,354 |
| 2023-09-15 | 2023-09-13 | 11.860 | 86,610 | +829 | 0.01% | 1,027,232 |
| 2023-09-12 | 2023-09-07 | 12.274 | 85,781 | +1,708 | 0.01% | 1,052,863 |
| 2023-08-24 | 2023-08-22 | 12.434 | 84,073 | +2,843 | 0.01% | 1,045,354 |
| 2023-08-02 | 2023-07-31 | 12.803 | 81,230 | +407 | 0.01% | 1,040,005 |
| 2023-07-31 | 2023-07-27 | 13.837 | 80,823 | -2,437 | 0.01% | 1,118,373 |
| 2023-07-13 | 2023-07-11 | 13.173 | 83,260 | +406 | 0.01% | 1,096,745 |
| 2023-06-30 | 2023-06-28 | 12.729 | 82,854 | +2,437 | 0.01% | 1,054,677 |
| 2023-05-31 | 2023-05-29 | 13.712 | 80,417 | +5,330 | 0.01% | 1,102,691 |
| 2022-11-21 | 2022-11-17 | 13.013 | 75,087 | +380 | 0.01% | 977,135 |
| 2022-10-27 | 2022-10-25 | 10.640 | 74,707 | +758 | 0.01% | 794,891 |
| 2022-10-18 | 2022-10-14 | 11.734 | 73,949 | +1,517 | 0.01% | 867,750 |
| 2022-10-14 | 2022-10-12 | 11.563 | 72,432 | +758 | 0.01% | 837,534 |
| 2022-09-30 | 2022-09-28 | 13.211 | 71,674 | +759 | 0.01% | 946,895 |
| 2022-09-13 | 2022-09-08 | 15.223 | 70,915 | +2,492 | 0.01% | 1,079,533 |
| 2022-06-01 | 2022-05-30 | 15.661 | 68,423 | +1,199 | 0.01% | 1,071,584 |
| 2022-05-16 | 2022-05-12 | 14.604 | 67,224 | +719 | 0.01% | 981,747 |
| 2022-04-13 | 2022-04-11 | 15.049 | 66,505 | +719 | 0.01% | 1,000,846 |
| 2022-03-17 | 2022-03-15 | 15.272 | 65,786 | +719 | 0.01% | 1,004,666 |
| 2022-03-11 | 2022-03-09 | 15.522 | 65,067 | +719 | 0.01% | 1,009,975 |
| 2022-03-10 | 2022-03-08 | 16.718 | 64,348 | +719 | 0.01% | 1,075,784 |
| 2022-03-08 | 2022-03-04 | 17.998 | 63,629 | +359 | 0.01% | 1,145,184 |
| 2022-02-04 | 2022-01-27 | 17.581 | 63,270 | +360 | 0.01% | 1,112,322 |
| 2022-01-13 | 2022-01-11 | 17.608 | 62,910 | +359 | 0.01% | 1,107,743 |
| 2022-01-12 | 2022-01-10 | 18.248 | 62,551 | +360 | 0.01% | 1,141,442 |
| 2021-12-17 | 2021-12-15 | 17.330 | 62,191 | +359 | 0.01% | 1,077,783 |
| 2021-12-06 | 2021-12-02 | 18.443 | 61,832 | +360 | 0.01% | 1,140,361 |
| 2021-12-01 | 2021-11-29 | 19.194 | 61,472 | +359 | 0.01% | 1,179,892 |
| 2021-11-24 | 2021-11-22 | 20.891 | 61,113 | +3,235 | 0.01% | 1,276,701 |
| 2021-08-18 | 2021-08-16 | 21.503 | 57,878 | +360 | 0.00% | 1,244,540 |
| 2021-05-17 | 2021-05-13 | 26.705 | 57,518 | -719 | 0.00% | 1,535,998 |
| 2021-05-14 | 2021-05-12 | 27.456 | 58,237 | -360 | 0.01% | 1,598,939 |
| 2021-03-29 | 2021-03-25 | 29.139 | 58,597 | -65,786 | 0.01% | 1,707,439 |
| 2021-03-26 | 2021-03-24 | 26.649 | 124,383 | -5,033 | 0.01% | 3,314,685 |
| 2021-03-15 | 2021-03-11 | 27.762 | 129,416 | -3,595 | 0.01% | 3,592,810 |
| 2021-03-11 | 2021-03-09 | 26.065 | 133,011 | -3,954 | 0.01% | 3,466,912 |
| 2021-03-09 | 2021-03-05 | 25.870 | 136,965 | -3,595 | 0.01% | 3,543,303 |
| 2021-02-22 | 2021-02-18 | 24.479 | 140,560 | +719 | 0.01% | 3,440,806 |
| 2021-01-22 | 2021-01-20 | 25.258 | 139,841 | +360 | 0.01% | 3,532,125 |
| 2021-01-20 | 2021-01-18 | 24.841 | 139,481 | -7,190 | 0.01% | 3,464,832 |
| 2021-01-19 | 2021-01-15 | 23.951 | 146,671 | -3,954 | 0.01% | 3,512,878 |
| 2021-01-07 | 2021-01-05 | 22.254 | 150,625 | +3,954 | 0.01% | 3,351,990 |
| 2020-12-21 | 2020-12-17 | 23.200 | 146,671 | +3,595 | 0.01% | 3,402,719 |
| 2020-12-04 | 2020-12-02 | 22.782 | 143,076 | +3,595 | 0.01% | 3,259,616 |
| 2020-12-03 | 2020-12-01 | 23.005 | 139,481 | -360 | 0.01% | 3,208,753 |
| 2020-12-02 | 2020-11-30 | 22.170 | 139,841 | +360 | 0.01% | 3,100,335 |
| 2020-11-25 | 2020-11-23 | 22.588 | 139,481 | -360 | 0.01% | 3,150,553 |
| 2020-11-24 | 2020-11-20 | 22.254 | 139,841 | +360 | 0.01% | 3,112,005 |
| 2020-11-23 | 2020-11-19 | 22.921 | 139,481 | -360 | 0.01% | 3,197,113 |
| 2020-11-19 | 2020-11-17 | 21.670 | 139,841 | +360 | 0.01% | 3,030,314 |
| 2020-11-16 | 2020-11-12 | 20.863 | 139,481 | -35,949 | 0.01% | 2,909,994 |
| 2020-11-12 | 2020-11-10 | 21.141 | 175,430 | -6,830 | 0.02% | 3,708,798 |
| 2020-10-28 | 2020-10-23 | 18.749 | 182,260 | +3,595 | 0.02% | 3,417,173 |
| 2020-10-27 | 2020-10-22 | 18.999 | 178,665 | +3,594 | 0.02% | 3,394,501 |
| 2020-10-12 | 2020-10-08 | 18.471 | 175,071 | -2,157 | 0.02% | 3,233,687 |
| 2020-09-28 | 2020-09-24 | 16.857 | 177,228 | +3,595 | 0.02% | 2,987,588 |
| 2020-09-24 | 2020-09-22 | 16.690 | 173,633 | +360 | 0.01% | 2,898,006 |
| 2020-09-07 | 2020-09-03 | 17.692 | 173,273 | +1,797 | 0.01% | 3,065,517 |
| 2020-08-20 | 2020-08-18 | 16.162 | 171,476 | +35,949 | 0.01% | 2,771,374 |
| 2020-07-13 | 2020-07-09 | 17.608 | 135,527 | -100,657 | 0.01% | 2,386,411 |
| 2020-06-17 | 2020-06-15 | 16.829 | 236,184 | -11,503 | 0.02% | 3,974,858 |
| 2020-06-16 | 2020-06-12 | 16.690 | 247,687 | +719 | 0.02% | 4,133,997 |
| 2020-06-11 | 2020-06-09 | 17.692 | 246,968 | -3,595 | 0.02% | 4,369,317 |
| 2020-06-05 | 2020-06-03 | 18.140 | 250,563 | +14,379 | 0.02% | 4,545,220 |
| 2020-06-04 | 2020-06-02 | 18.229 | 236,184 | +13,442 | 0.02% | 4,305,284 |
| 2020-06-03 | 2020-06-01 | 16.813 | 222,742 | +6,780 | 0.02% | 3,744,896 |
| 2020-05-19 | 2020-05-15 | 18.494 | 215,962 | +20,342 | 0.02% | 3,993,997 |
| 2020-05-18 | 2020-05-14 | 19.320 | 195,620 | +20,342 | 0.02% | 3,779,352 |
| 2020-05-15 | 2020-05-13 | 19.644 | 175,278 | +20,342 | 0.02% | 3,443,218 |
| 2020-05-14 | 2020-05-12 | 19.556 | 154,936 | +4,407 | 0.01% | 3,029,903 |
| 2020-05-13 | 2020-05-11 | 19.438 | 150,529 | +3,390 | 0.01% | 2,925,960 |
| 2020-05-12 | 2020-05-08 | 19.231 | 147,139 | +3,391 | 0.01% | 2,829,686 |
| 2020-03-30 | 2020-03-26 | 17.196 | 143,748 | +88,147 | 0.01% | 2,471,913 |
| 2020-03-25 | 2020-03-23 | 14.748 | 55,601 | +6,781 | 0.01% | 820,003 |
| 2020-03-09 | 2020-03-05 | 27.638 | 48,820 | +1,356 | 0.00% | 1,349,274 |
| 2019-11-14 | 2019-11-12 | 33.994 | 47,464 | -339 | 0.00% | 1,613,497 |
| 2019-09-12 | 2019-09-10 | 33.576 | 47,803 | +875 | 0.00% | 1,605,054 |
| 2019-06-05 | 2019-06-03 | 34.886 | 46,928 | +2,368 | 0.00% | 1,637,132 |
| 2019-05-30 | 2019-05-28 | 35.044 | 44,560 | +316 | 0.00% | 1,561,572 |
| 2019-05-23 | 2019-05-21 | 35.044 | 44,244 | -316 | 0.00% | 1,550,498 |
| 2019-05-20 | 2019-05-16 | 34.649 | 44,560 | +316 | 0.00% | 1,543,947 |
| 2019-03-20 | 2019-03-18 | 42.955 | 44,244 | -948 | 0.00% | 1,900,498 |
| 2019-03-07 | 2019-03-05 | 42.085 | 45,192 | -316 | 0.00% | 1,901,894 |
| 2019-02-20 | 2019-02-18 | 42.401 | 45,508 | +1,264 | 0.00% | 1,929,593 |
| 2018-09-28 | 2018-09-26 | 34.016 | 44,244 | -7,585 | 0.00% | 1,504,998 |
| 2018-09-13 | 2018-09-11 | 35.072 | 51,829 | +976 | 0.01% | 1,817,725 |
| 2018-08-24 | 2018-08-22 | 33.540 | 50,853 | +3,101 | 0.01% | 1,705,595 |
| 2018-08-22 | 2018-08-20 | 31.734 | 47,752 | +12,403 | 0.00% | 1,515,349 |
| 2018-08-01 | 2018-07-30 | 33.782 | 35,349 | +3,721 | 0.00% | 1,194,145 |
| 2018-07-27 | 2018-07-25 | 38.377 | 31,628 | -11,473 | 0.00% | 1,213,793 |
| 2018-07-17 | 2018-07-13 | 36.039 | 43,101 | +1,860 | 0.00% | 1,553,320 |
| 2018-07-06 | 2018-07-04 | 36.200 | 41,241 | +2,481 | 0.00% | 1,492,937 |
| 2018-06-29 | 2018-06-27 | 36.120 | 38,760 | +3,101 | 0.00% | 1,399,999 |
| 2018-06-26 | 2018-06-22 | 36.200 | 35,659 | +1,860 | 0.00% | 1,290,867 |
| 2018-06-21 | 2018-06-19 | 35.313 | 33,799 | +2,481 | 0.00% | 1,193,559 |
| 2018-06-11 | 2018-06-07 | 37.248 | 31,318 | +4,651 | 0.00% | 1,166,546 |
| 2018-06-07 | 2018-06-05 | 40.362 | 26,667 | +1,205 | 0.00% | 1,076,327 |
| 2018-06-04 | 2018-05-31 | 40.953 | 25,462 | +2,960 | 0.00% | 1,042,741 |
| 2018-05-03 | 2018-04-30 | 37.744 | 22,502 | +593 | 0.00% | 849,319 |
| 2018-05-02 | 2018-04-27 | 36.900 | 21,909 | +2,072 | 0.00% | 808,437 |
| 2018-04-27 | 2018-04-25 | 38.673 | 19,837 | +1,481 | 0.00% | 767,156 |
| 2018-04-25 | 2018-04-23 | 38.589 | 18,356 | +592 | 0.00% | 708,331 |
| 2018-04-24 | 2018-04-20 | 37.744 | 17,764 | +1,184 | 0.00% | 670,487 |
| 2018-04-20 | 2018-04-18 | 39.348 | 16,580 | +2,369 | 0.00% | 652,398 |
| 2018-04-19 | 2018-04-17 | 41.291 | 14,211 | +1,776 | 0.00% | 586,780 |
| 2018-04-18 | 2018-04-16 | 40.108 | 12,435 | +7,106 | 0.00% | 498,748 |
| 2018-04-17 | 2018-04-13 | 41.375 | 5,329 | +1,480 | 0.00% | 220,487 |
| 2018-04-12 | 2018-04-10 | 47.286 | 3,849 | +888 | 0.00% | 182,003 |
| 2018-03-29 | 2018-03-27 | 51.170 | 2,961 | +2,369 | 0.00% | 151,514 |
| 2018-03-28 | 2018-03-26 | 52.690 | 592 | +592 | 0.00% | 31,192 |
| 2017-11-08 | 2017-11-06 | 51.592 | 0 | -592 | ||
| 2017-11-07 | 2017-11-03 | 51.930 | 592 | -2,961 | 0.00% | 30,742 |
| 2017-11-02 | 2017-10-31 | 50.494 | 3,553 | -5,033 | 0.00% | 179,407 |
| 2017-10-11 | 2017-10-09 | 50.832 | 8,586 | +5,033 | 0.00% | 436,445 |
| 2017-09-25 | 2017-09-21 | 49.397 | 3,553 | +1,777 | 0.00% | 175,506 |
| 2017-09-22 | 2017-09-20 | 48.721 | 1,776 | +1,776 | 0.00% | 86,529 |
| 2016-11-16 | 2016-11-14 | 54.442 | 0 | -255 | ||
| 2016-11-14 | 2016-11-10 | 56.894 | 255 | +255 | 0.00% | 14,508 |
| 2014-06-12 | 2014-06-10 | 54.409 | 0 | -9,226 | ||
| 2014-06-09 | 2014-06-05 | 53.000 | 9,226 | +9,226 | 0.00% | 488,979 |
| 2014-06-06 | 2014-06-04 | 54.409 | 0 | -21,682 | ||
| 2014-06-04 | 2014-05-30 | 53.667 | 21,682 | +664 | 0.00% | 1,163,619 |
| 2014-04-24 | 2014-04-22 | 55.456 | 21,018 | +4,472 | 0.00% | 1,165,583 |
| 2014-04-22 | 2014-04-16 | 57.804 | 16,546 | +16,546 | 0.00% | 956,431 |
| 2014-04-15 | 2014-04-11 | 58.252 | 0 | -16,099 | ||
| 2014-04-14 | 2014-04-10 | 55.680 | 16,099 | +2,683 | 0.00% | 896,393 |
| 2014-04-11 | 2014-04-09 | 55.792 | 13,416 | -447 | 0.00% | 748,503 |
| 2014-04-07 | 2014-04-03 | 56.463 | 13,863 | +13,863 | 0.00% | 782,742 |
| 2014-04-04 | 2014-04-02 | 56.686 | 0 | -8,944 | ||
| 2014-04-02 | 2014-03-31 | 56.463 | 8,944 | -8,944 | 0.00% | 505,002 |
| 2014-04-01 | 2014-03-28 | 55.568 | 17,888 | +17,888 | 0.00% | 994,004 |
| 2014-03-31 | 2014-03-27 | 54.562 | 0 | -8,273 | ||
| 2014-03-28 | 2014-03-26 | 53.556 | 8,273 | -4,472 | 0.00% | 443,066 |
| 2014-03-27 | 2014-03-25 | 52.438 | 12,745 | -15,205 | 0.00% | 668,317 |
| 2014-03-25 | 2014-03-21 | 52.326 | 27,950 | -2,683 | 0.00% | 1,462,506 |
| 2014-03-24 | 2014-03-20 | 52.214 | 30,633 | +5,366 | 0.00% | 1,599,471 |
| 2014-03-20 | 2014-03-18 | 52.438 | 25,267 | -670 | 0.00% | 1,324,941 |
| 2014-03-18 | 2014-03-14 | 52.102 | 25,937 | +18,335 | 0.00% | 1,351,375 |
| 2014-03-14 | 2014-03-12 | 52.997 | 7,602 | +7,602 | 0.00% | 402,881 |
| 2014-03-11 | 2014-03-07 | 54.227 | 0 | -8,497 | ||
| 2014-03-10 | 2014-03-06 | 52.997 | 8,497 | -894 | 0.00% | 450,313 |
| 2014-03-06 | 2014-03-04 | 52.102 | 9,391 | +9,391 | 0.00% | 489,292 |
| 2014-03-03 | 2014-02-27 | 52.549 | 0 | -32,198 | ||
| 2014-02-14 | 2014-02-12 | 51.767 | 32,198 | +8,944 | 0.00% | 1,666,787 |
| 2014-02-13 | 2014-02-11 | 52.997 | 23,254 | +4,472 | 0.00% | 1,232,384 |
| 2014-01-08 | 2014-01-06 | 57.357 | 18,782 | -448 | 0.00% | 1,077,282 |
| 2014-01-07 | 2014-01-03 | 56.463 | 19,230 | +19,230 | 0.00% | 1,085,777 |
| 2013-12-23 | 2013-12-19 | 54.786 | 0 | -9,168 | ||
| 2013-12-20 | 2013-12-18 | 53.891 | 9,168 | +9,168 | 0.00% | 494,074 |
| 2013-12-19 | 2013-12-17 | 54.897 | 0 | -8,497 | ||
| 2013-12-16 | 2013-12-12 | 54.115 | 8,497 | +8,497 | 0.00% | 459,813 |
| 2013-12-13 | 2013-12-11 | 55.568 | 0 | -17,441 | ||
| 2013-12-10 | 2013-12-06 | 53.891 | 17,441 | +17,441 | 0.00% | 939,915 |
| 2013-12-04 | 2013-12-02 | 55.345 | 0 | -16,994 | ||
| 2013-09-19 | 2013-09-17 | 49.888 | 16,994 | +275 | 0.00% | 847,797 |
| 2013-09-06 | 2013-09-04 | 52.047 | 16,719 | +16,719 | 0.00% | 870,177 |
| 2008-08-11 | 2008-08-07 | 56.217 | 0 | -180 | ||
| 2008-08-08 | 2008-08-05 | 55.467 | 180 | -180 | 0.00% | 9,984 |
| 2008-08-07 | 2008-08-04 | 55.523 | 360 | +180 | 0.00% | 19,988 |
| 2008-08-05 | 2008-08-01 | 56.633 | 180 | -180 | 0.00% | 10,194 |
| 2008-07-28 | 2008-07-24 | 56.217 | 360 | -180 | 0.00% | 20,238 |
| 2008-07-18 | 2008-07-16 | 52.414 | 540 | +360 | 0.00% | 28,303 |
| 2008-07-03 | 2008-06-30 | 52.344 | 180 | +3 | 0.00% | 9,422 |
| 2008-06-19 | 2008-06-17 | 62.180 | 177 | -177 | 0.00% | 11,006 |
| 2008-06-16 | 2008-06-12 | 60.060 | 354 | +354 | 0.00% | 21,261 |
| 2007-06-26 | 2007-06-22 | 70.702 | 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