History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 442,329 | +0 | 0.00% | 4,471,946 |
| 2025-10-13 | 2025-10-09 | 10.190 | 442,329 | +0 | 0.00% | 4,507,333 |
| 2025-10-10 | 2025-10-08 | 9.960 | 442,329 | +0 | 0.00% | 4,405,597 |
| 2025-10-09 | 2025-10-06 | 9.980 | 442,329 | +0 | 0.00% | 4,414,443 |
| 2025-10-08 | 2025-10-03 | 10.010 | 442,329 | +0 | 0.00% | 4,427,713 |
| 2025-10-06 | 2025-10-02 | 9.960 | 442,329 | -4,000 | 0.00% | 4,405,597 |
| 2025-09-10 | 2025-09-08 | 9.790 | 446,329 | -10,000 | 0.00% | 4,369,561 |
| 2025-07-18 | 2025-07-16 | 8.710 | 456,329 | -2,000 | 0.00% | 3,974,626 |
| 2025-07-15 | 2025-07-11 | 8.680 | 458,329 | -22,000 | 0.01% | 3,978,296 |
| 2025-07-08 | 2025-07-04 | 8.730 | 480,329 | -28,000 | 0.01% | 4,193,272 |
| 2025-07-07 | 2025-07-03 | 8.700 | 508,329 | +2,000 | 0.01% | 4,422,462 |
| 2025-07-04 | 2025-07-02 | 8.710 | 506,329 | +6,000 | 0.01% | 4,410,126 |
| 2025-06-25 | 2025-06-23 | 8.280 | 500,329 | +44,000 | 0.01% | 4,142,724 |
| 2025-04-25 | 2025-04-23 | 7.810 | 456,329 | -132 | 0.00% | 3,563,929 |
| 2025-04-07 | 2025-04-02 | 7.840 | 456,461 | +100,000 | 0.01% | 3,578,654 |
| 2025-03-11 | 2025-03-07 | 8.104 | 356,461 | +6,777 | 0.00% | 2,888,785 |
| 2025-03-03 | 2025-02-27 | 8.124 | 349,684 | +145,186 | 0.00% | 2,840,993 |
| 2025-02-19 | 2025-02-17 | 7.941 | 204,498 | -9,810 | 0.00% | 1,623,912 |
| 2025-01-22 | 2025-01-20 | 7.717 | 214,308 | +9,810 | 0.00% | 1,653,752 |
| 2024-10-25 | 2024-10-23 | 9.009 | 204,498 | +10,595 | 0.00% | 1,842,351 |
| 2024-08-30 | 2024-08-28 | 8.773 | 193,903 | +158,128 | 0.00% | 1,701,038 |
| 2024-08-19 | 2024-08-15 | 8.945 | 35,775 | +123 | 0.00% | 319,994 |
| 2024-05-03 | 2024-04-30 | 9.041 | 35,652 | -7,442 | 0.00% | 322,344 |
| 2024-03-25 | 2024-03-21 | 8.902 | 43,094 | -9,301 | 0.00% | 383,607 |
| 2024-03-22 | 2024-03-20 | 8.730 | 52,395 | -1,861 | 0.00% | 457,389 |
| 2024-03-21 | 2024-03-19 | 8.708 | 54,256 | +9,302 | 0.00% | 472,468 |
| 2024-03-20 | 2024-03-18 | 8.816 | 44,954 | +9,302 | 0.00% | 396,298 |
| 2024-03-19 | 2024-03-15 | 8.955 | 35,652 | -9,302 | 0.00% | 319,277 |
| 2024-03-07 | 2024-03-05 | 9.206 | 44,954 | +1,860 | 0.00% | 413,828 |
| 2024-03-06 | 2024-03-04 | 9.600 | 43,094 | +769 | 0.00% | 413,687 |
| 2023-10-27 | 2023-10-25 | 10.039 | 42,325 | +2,131 | 0.00% | 424,920 |
| 2023-10-04 | 2023-09-29 | 10.178 | 40,194 | -26,027 | 0.00% | 409,086 |
| 2023-09-27 | 2023-09-25 | 9.786 | 66,221 | +17,351 | 0.00% | 648,031 |
| 2023-09-26 | 2023-09-22 | 9.936 | 48,870 | -17,351 | 0.00% | 485,559 |
| 2023-09-25 | 2023-09-21 | 9.705 | 66,221 | +17,351 | 0.00% | 642,688 |
| 2023-09-22 | 2023-09-20 | 9.970 | 48,870 | +17,352 | 0.00% | 487,249 |
| 2023-09-20 | 2023-09-18 | 10.109 | 31,518 | -13,881 | 0.00% | 318,604 |
| 2023-09-15 | 2023-09-13 | 10.097 | 45,399 | +13,881 | 0.00% | 458,398 |
| 2023-06-20 | 2023-06-16 | 11.400 | 31,518 | -17,352 | 0.00% | 359,292 |
| 2023-06-16 | 2023-06-14 | 11.181 | 48,870 | +17,352 | 0.00% | 546,395 |
| 2023-05-17 | 2023-05-15 | 12.172 | 31,518 | -17,352 | 0.00% | 383,632 |
| 2023-05-15 | 2023-05-11 | 11.872 | 48,870 | +17,352 | 0.00% | 580,192 |
| 2023-04-11 | 2023-04-04 | 12.356 | 31,518 | -13,881 | 0.00% | 389,445 |
| 2023-03-29 | 2023-03-27 | 12.149 | 45,399 | +17,351 | 0.00% | 551,543 |
| 2023-03-28 | 2023-03-24 | 12.356 | 28,048 | -13,881 | 0.00% | 346,568 |
| 2023-03-24 | 2023-03-22 | 12.172 | 41,929 | -17,352 | 0.00% | 510,353 |
| 2023-03-23 | 2023-03-21 | 12.126 | 59,281 | -17,351 | 0.00% | 718,826 |
| 2023-03-21 | 2023-03-17 | 11.895 | 76,632 | -52,055 | 0.00% | 911,554 |
| 2023-03-06 | 2023-03-02 | 11.955 | 128,687 | +1,889 | 0.00% | 1,538,507 |
| 2023-03-03 | 2023-03-01 | 11.932 | 126,798 | -42,742 | 0.00% | 1,512,956 |
| 2023-03-02 | 2023-02-28 | 11.768 | 169,540 | +85,484 | 0.00% | 1,995,189 |
| 2023-02-28 | 2023-02-24 | 11.792 | 84,056 | +25,645 | 0.00% | 991,158 |
| 2023-02-21 | 2023-02-17 | 11.979 | 58,411 | +17,097 | 0.00% | 699,694 |
| 2023-02-17 | 2023-02-15 | 12.072 | 41,314 | +8,549 | 0.00% | 498,759 |
| 2023-02-15 | 2023-02-13 | 12.213 | 32,765 | +8,548 | 0.00% | 400,152 |
| 2023-02-14 | 2023-02-10 | 12.494 | 24,217 | -17,097 | 0.00% | 302,556 |
| 2023-02-02 | 2023-01-31 | 11.909 | 41,314 | +8,549 | 0.00% | 491,993 |
| 2023-02-01 | 2023-01-30 | 12.260 | 32,765 | -8,549 | 0.00% | 401,685 |
| 2023-01-11 | 2023-01-09 | 12.026 | 41,314 | +8,549 | 0.00% | 496,826 |
| 2023-01-09 | 2023-01-05 | 12.353 | 32,765 | -8,549 | 0.00% | 404,751 |
| 2023-01-05 | 2023-01-03 | 11.838 | 41,314 | -8,548 | 0.00% | 489,093 |
| 2022-12-16 | 2022-12-14 | 11.534 | 49,862 | +8,548 | 0.00% | 575,123 |
| 2022-12-14 | 2022-12-12 | 11.558 | 41,314 | +8,549 | 0.00% | 477,494 |
| 2022-12-13 | 2022-12-09 | 12.026 | 32,765 | -8,549 | 0.00% | 394,019 |
| 2022-12-05 | 2022-12-01 | 11.640 | 41,314 | -8,548 | 0.00% | 480,877 |
| 2022-12-02 | 2022-11-30 | 11.359 | 49,862 | +17,097 | 0.00% | 566,373 |
| 2022-11-25 | 2022-11-23 | 11.534 | 32,765 | +8,548 | 0.00% | 377,921 |
| 2022-11-24 | 2022-11-22 | 11.593 | 24,217 | -8,548 | 0.00% | 280,742 |
| 2022-11-15 | 2022-11-11 | 10.973 | 32,765 | -8,549 | 0.00% | 359,523 |
| 2022-10-28 | 2022-10-26 | 11.383 | 41,314 | +1,870 | 0.00% | 470,263 |
| 2022-08-26 | 2022-08-24 | 14.287 | 39,444 | +8,162 | 0.00% | 563,518 |
| 2022-08-25 | 2022-08-23 | 14.654 | 31,282 | +8,161 | 0.00% | 458,410 |
| 2022-08-22 | 2022-08-18 | 14.948 | 23,121 | -8,161 | 0.00% | 345,617 |
| 2022-08-19 | 2022-08-17 | 14.973 | 31,282 | -8,162 | 0.00% | 468,375 |
| 2022-07-25 | 2022-07-21 | 13.992 | 39,444 | +8,162 | 0.00% | 551,919 |
| 2022-07-20 | 2022-07-18 | 14.458 | 31,282 | -8,162 | 0.00% | 452,277 |
| 2022-07-11 | 2022-07-07 | 13.992 | 39,444 | +8,162 | 0.00% | 551,919 |
| 2022-07-06 | 2022-07-04 | 14.139 | 31,282 | +8,161 | 0.00% | 442,312 |
| 2022-07-04 | 2022-06-29 | 14.409 | 23,121 | -8,161 | 0.00% | 333,152 |
| 2022-06-30 | 2022-06-28 | 14.164 | 31,282 | -8,162 | 0.00% | 443,078 |
| 2022-05-20 | 2022-05-18 | 13.649 | 39,444 | -16,323 | 0.00% | 538,387 |
| 2022-05-11 | 2022-05-06 | 13.061 | 55,767 | +8,162 | 0.00% | 728,388 |
| 2022-05-10 | 2022-05-05 | 13.306 | 47,605 | -8,162 | 0.00% | 633,447 |
| 2022-03-30 | 2022-03-28 | 13.012 | 55,767 | +8,162 | 0.00% | 725,654 |
| 2022-03-29 | 2022-03-25 | 12.963 | 47,605 | -8,162 | 0.00% | 617,115 |
| 2022-03-22 | 2022-03-18 | 12.914 | 55,767 | -8,162 | 0.00% | 720,188 |
| 2022-03-02 | 2022-02-28 | 12.230 | 63,929 | +969 | 0.00% | 781,826 |
| 2022-02-28 | 2022-02-24 | 12.391 | 62,960 | +12,861 | 0.00% | 780,158 |
| 2022-02-07 | 2022-01-31 | 12.541 | 50,099 | -12,861 | 0.00% | 628,273 |
| 2021-10-29 | 2021-10-27 | 14.376 | 62,960 | +4,008 | 0.00% | 905,136 |
| 2021-10-18 | 2021-10-12 | 14.297 | 58,952 | -3,011 | 0.00% | 842,816 |
| 2021-10-15 | 2021-10-11 | 14.323 | 61,963 | +7,526 | 0.00% | 887,510 |
| 2021-10-12 | 2021-10-08 | 14.323 | 54,437 | -7,526 | 0.00% | 779,713 |
| 2021-09-24 | 2021-09-21 | 13.632 | 61,963 | -13,547 | 0.00% | 844,698 |
| 2021-09-23 | 2021-09-20 | 13.420 | 75,510 | +13,547 | 0.00% | 1,013,323 |
| 2021-09-16 | 2021-09-14 | 14.695 | 61,963 | +7,526 | 0.00% | 910,562 |
| 2021-09-15 | 2021-09-13 | 14.616 | 54,437 | +7,527 | 0.00% | 795,626 |
| 2021-09-06 | 2021-09-02 | 15.333 | 46,910 | -7,527 | 0.00% | 719,272 |
| 2021-09-01 | 2021-08-30 | 15.094 | 54,437 | +7,527 | 0.00% | 821,664 |
| 2021-08-31 | 2021-08-27 | 15.200 | 46,910 | +30,105 | 0.00% | 713,039 |
| 2021-08-30 | 2021-08-26 | 16.343 | 16,805 | -7,527 | 0.00% | 274,641 |
| 2021-08-16 | 2021-08-12 | 16.157 | 24,332 | +15,053 | 0.00% | 393,127 |
| 2021-08-04 | 2021-08-02 | 16.662 | 9,279 | -15,053 | 0.00% | 154,604 |
| 2021-08-03 | 2021-07-30 | 15.811 | 24,332 | +7,527 | 0.00% | 384,722 |
| 2021-06-24 | 2021-06-22 | 17.087 | 16,805 | -7,527 | 0.00% | 287,145 |
| 2021-06-02 | 2021-05-31 | 16.183 | 24,332 | +7,527 | 0.00% | 393,774 |
| 2021-05-24 | 2021-05-20 | 16.476 | 16,805 | -7,527 | 0.00% | 276,874 |
| 2021-05-21 | 2021-05-18 | 15.997 | 24,332 | -7,526 | 0.00% | 389,248 |
| 2021-05-20 | 2021-05-17 | 15.838 | 31,858 | -7,526 | 0.00% | 504,564 |
| 2021-04-29 | 2021-04-27 | 15.466 | 39,384 | +7,526 | 0.00% | 609,109 |
| 2021-04-28 | 2021-04-26 | 15.599 | 31,858 | -15,052 | 0.00% | 496,945 |
| 2021-04-27 | 2021-04-23 | 15.466 | 46,910 | -7,527 | 0.00% | 725,505 |
| 2021-04-22 | 2021-04-20 | 15.253 | 54,437 | -15,052 | 0.00% | 830,344 |
| 2021-04-09 | 2021-04-07 | 14.616 | 69,489 | -15,053 | 0.00% | 1,015,619 |
| 2021-03-31 | 2021-03-29 | 14.536 | 84,542 | -15,052 | 0.00% | 1,228,886 |
| 2021-03-29 | 2021-03-25 | 14.350 | 99,594 | +15,052 | 0.00% | 1,429,153 |
| 2021-03-18 | 2021-03-16 | 14.828 | 84,542 | +15,053 | 0.00% | 1,253,599 |
| 2021-03-11 | 2021-03-09 | 15.468 | 69,489 | +7,526 | 0.00% | 1,074,868 |
| 2021-03-10 | 2021-03-08 | 15.630 | 61,963 | +755 | 0.00% | 968,456 |
| 2021-03-09 | 2021-03-05 | 15.656 | 61,208 | +14,869 | 0.00% | 958,302 |
| 2021-03-02 | 2021-02-26 | 15.791 | 46,339 | +14,869 | 0.00% | 731,739 |
| 2021-02-26 | 2021-02-24 | 16.571 | 31,470 | +14,869 | 0.00% | 521,493 |
| 2021-02-24 | 2021-02-22 | 16.706 | 16,601 | -31,225 | 0.00% | 277,330 |
| 2021-02-23 | 2021-02-19 | 15.899 | 47,826 | +14,869 | 0.00% | 760,366 |
| 2021-02-22 | 2021-02-18 | 15.899 | 32,957 | -14,869 | 0.00% | 523,970 |
| 2021-02-18 | 2021-02-16 | 15.603 | 47,826 | -14,869 | 0.00% | 746,214 |
| 2021-02-17 | 2021-02-11 | 15.334 | 62,695 | -14,870 | 0.00% | 961,345 |
| 2020-12-29 | 2020-12-24 | 13.881 | 77,565 | +5,948 | 0.00% | 1,076,681 |
| 2020-12-16 | 2020-12-14 | 14.365 | 71,617 | -5,948 | 0.00% | 1,028,795 |
| 2020-12-04 | 2020-12-02 | 14.069 | 77,565 | +14,870 | 0.00% | 1,091,287 |
| 2020-12-01 | 2020-11-27 | 14.123 | 62,695 | -14,870 | 0.00% | 885,449 |
| 2020-11-26 | 2020-11-24 | 13.908 | 77,565 | -14,869 | 0.00% | 1,078,767 |
| 2020-11-19 | 2020-11-17 | 13.504 | 92,434 | -14,869 | 0.00% | 1,248,265 |
| 2020-11-17 | 2020-11-13 | 13.047 | 107,303 | +14,869 | 0.00% | 1,399,990 |
| 2020-11-13 | 2020-11-11 | 13.477 | 92,434 | -16,059 | 0.00% | 1,245,779 |
| 2020-11-12 | 2020-11-10 | 13.020 | 108,493 | -14,869 | 0.00% | 1,412,598 |
| 2020-11-10 | 2020-11-06 | 12.738 | 123,362 | -11,895 | 0.00% | 1,571,349 |
| 2020-10-30 | 2020-10-28 | 13.592 | 135,257 | +5,687 | 0.00% | 1,838,375 |
| 2020-10-27 | 2020-10-22 | 13.732 | 129,570 | +14,244 | 0.00% | 1,779,272 |
| 2020-10-07 | 2020-10-05 | 13.269 | 115,326 | -42,731 | 0.00% | 1,530,235 |
| 2020-10-06 | 2020-09-30 | 12.637 | 158,057 | +28,487 | 0.00% | 1,997,355 |
| 2020-09-10 | 2020-09-08 | 13.156 | 129,570 | -14,243 | 0.00% | 1,704,681 |
| 2020-09-09 | 2020-09-07 | 13.044 | 143,813 | -14,244 | 0.00% | 1,875,914 |
| 2020-09-03 | 2020-09-01 | 12.609 | 158,057 | +14,244 | 0.00% | 1,992,917 |
| 2020-08-31 | 2020-08-27 | 12.763 | 143,813 | +14,243 | 0.00% | 1,835,529 |
| 2020-08-17 | 2020-08-13 | 13.339 | 129,570 | +14,244 | 0.00% | 1,728,332 |
| 2020-08-14 | 2020-08-12 | 13.634 | 115,326 | -14,244 | 0.00% | 1,572,337 |
| 2020-08-13 | 2020-08-11 | 13.311 | 129,570 | -9,970 | 0.00% | 1,724,693 |
| 2020-07-24 | 2020-07-22 | 13.016 | 139,540 | +14,244 | 0.00% | 1,816,258 |
| 2020-07-21 | 2020-07-17 | 13.620 | 125,296 | +14,244 | 0.00% | 1,706,507 |
| 2020-07-13 | 2020-07-09 | 14.125 | 111,052 | +14,244 | 0.00% | 1,568,641 |
| 2020-07-10 | 2020-07-08 | 14.434 | 96,808 | +14,244 | 0.00% | 1,397,344 |
| 2020-07-09 | 2020-07-07 | 14.603 | 82,564 | +14,244 | 0.00% | 1,205,655 |
| 2020-07-08 | 2020-07-06 | 15.136 | 68,320 | -14,244 | 0.00% | 1,034,108 |
| 2020-07-06 | 2020-07-02 | 14.462 | 82,564 | -42,732 | 0.00% | 1,194,063 |
| 2020-06-24 | 2020-06-22 | 13.578 | 125,296 | +28,488 | 0.00% | 1,701,229 |
| 2020-06-23 | 2020-06-19 | 14.069 | 96,808 | -14,244 | 0.00% | 1,362,003 |
| 2020-06-10 | 2020-06-08 | 14.125 | 111,052 | -2,849 | 0.00% | 1,568,641 |
| 2020-06-09 | 2020-06-05 | 13.957 | 113,901 | -14,244 | 0.00% | 1,589,692 |
| 2020-06-04 | 2020-06-02 | 13.395 | 128,145 | +2,849 | 0.00% | 1,716,521 |
| 2020-05-25 | 2020-05-21 | 14.041 | 125,296 | +14,244 | 0.00% | 1,759,285 |
| 2020-05-14 | 2020-05-12 | 15.220 | 111,052 | +14,244 | 0.00% | 1,690,265 |
| 2020-05-13 | 2020-05-11 | 15.557 | 96,808 | -14,244 | 0.00% | 1,506,087 |
| 2020-05-06 | 2020-05-04 | 14.490 | 111,052 | +14,244 | 0.00% | 1,609,182 |
| 2020-05-05 | 2020-04-29 | 15.220 | 96,808 | -1,425 | 0.00% | 1,473,464 |
| 2020-04-29 | 2020-04-27 | 15.389 | 98,233 | -14,244 | 0.00% | 1,511,705 |
| 2020-04-24 | 2020-04-22 | 14.687 | 112,477 | +1,425 | 0.00% | 1,651,941 |
| 2020-04-17 | 2020-04-15 | 14.350 | 111,052 | -14,010 | 0.00% | 1,593,589 |
| 2020-04-16 | 2020-04-14 | 14.350 | 125,062 | -22,790 | 0.00% | 1,794,632 |
| 2020-04-14 | 2020-04-08 | 13.915 | 147,852 | +14,244 | 0.00% | 2,057,311 |
| 2020-04-09 | 2020-04-07 | 14.210 | 133,608 | -14,244 | 0.00% | 1,898,507 |
| 2020-04-08 | 2020-04-06 | 13.901 | 147,852 | -14,244 | 0.00% | 2,055,235 |
| 2020-04-07 | 2020-04-03 | 13.620 | 162,096 | -14,244 | 0.00% | 2,207,716 |
| 2020-04-06 | 2020-04-02 | 13.536 | 176,340 | +5,697 | 0.00% | 2,386,860 |
| 2020-04-03 | 2020-04-01 | 13.479 | 170,643 | +14,244 | 0.00% | 2,300,164 |
| 2020-04-02 | 2020-03-31 | 13.816 | 156,399 | -42,732 | 0.00% | 2,160,868 |
| 2020-04-01 | 2020-03-30 | 12.862 | 199,131 | +14,244 | 0.00% | 2,561,141 |
| 2020-03-31 | 2020-03-27 | 12.946 | 184,887 | -14,244 | 0.00% | 2,393,516 |
| 2020-03-11 | 2020-03-09 | 14.016 | 199,131 | +14,244 | 0.00% | 2,790,978 |
| 2020-03-10 | 2020-03-06 | 14.813 | 184,887 | +16,672 | 0.00% | 2,738,812 |
| 2020-02-28 | 2020-02-26 | 15.098 | 168,215 | +14,041 | 0.00% | 2,539,762 |
| 2020-02-10 | 2020-02-06 | 15.383 | 154,174 | -14,041 | 0.00% | 2,371,687 |
| 2020-02-07 | 2020-02-05 | 14.899 | 168,215 | +14,041 | 0.00% | 2,506,218 |
| 2020-01-21 | 2020-01-17 | 16.694 | 154,174 | -14,041 | 0.00% | 2,573,720 |
| 2020-01-20 | 2020-01-16 | 16.551 | 168,215 | -21,062 | 0.00% | 2,784,154 |
| 2020-01-15 | 2020-01-13 | 16.380 | 189,277 | -14,041 | 0.00% | 3,100,403 |
| 2020-01-09 | 2020-01-07 | 16.152 | 203,318 | +1,404 | 0.00% | 3,284,062 |
| 2020-01-07 | 2020-01-03 | 16.209 | 201,914 | +14,041 | 0.00% | 3,272,888 |
| 2020-01-03 | 2019-12-31 | 16.124 | 187,873 | +42,124 | 0.00% | 3,029,237 |
| 2019-12-13 | 2019-12-11 | 16.181 | 145,749 | +5,617 | 0.00% | 2,358,340 |
| 2019-12-09 | 2019-12-05 | 16.181 | 140,132 | -14,042 | 0.00% | 2,267,452 |
| 2019-12-06 | 2019-12-04 | 15.924 | 154,174 | +14,042 | 0.00% | 2,455,135 |
| 2019-12-04 | 2019-12-02 | 16.352 | 140,132 | +42,124 | 0.00% | 2,291,404 |
| 2019-12-02 | 2019-11-28 | 16.893 | 98,008 | -14,042 | 0.00% | 1,655,651 |
| 2019-11-25 | 2019-11-21 | 16.494 | 112,050 | +14,042 | 0.00% | 1,848,174 |
| 2019-11-21 | 2019-11-19 | 16.608 | 98,008 | -14,042 | 0.00% | 1,627,731 |
| 2019-11-14 | 2019-11-12 | 16.836 | 112,050 | +14,042 | 0.00% | 1,886,478 |
| 2019-11-12 | 2019-11-08 | 17.292 | 98,008 | +7,020 | 0.00% | 1,694,738 |
| 2019-11-11 | 2019-11-07 | 17.463 | 90,988 | -12,637 | 0.00% | 1,588,902 |
| 2019-11-08 | 2019-11-06 | 17.377 | 103,625 | -1,404 | 0.00% | 1,800,723 |
| 2019-10-30 | 2019-10-28 | 17.007 | 105,029 | +7,021 | 0.00% | 1,786,224 |
| 2019-10-28 | 2019-10-24 | 18.237 | 98,008 | +3,240 | 0.00% | 1,787,340 |
| 2019-10-22 | 2019-10-18 | 17.706 | 94,768 | +67,885 | 0.00% | 1,677,997 |
| 2019-10-15 | 2019-10-11 | 17.618 | 26,883 | -13,577 | 0.00% | 473,624 |
| 2019-10-09 | 2019-10-04 | 17.235 | 40,460 | +13,577 | 0.00% | 697,327 |
| 2019-03-13 | 2019-03-11 | 21.504 | 26,883 | +255 | 0.00% | 578,094 |
| 2018-10-29 | 2018-10-25 | 19.017 | 26,628 | +849 | 0.00% | 506,397 |
| 2018-03-13 | 2018-03-09 | 23.339 | 25,779 | +1,006 | 0.00% | 601,646 |
| 2017-10-30 | 2017-10-26 | 22.873 | 24,773 | +708 | 0.00% | 566,637 |
| 2017-10-12 | 2017-10-10 | 23.071 | 24,065 | +13,369 | 0.00% | 555,195 |
| 2017-06-28 | 2017-06-26 | 21.425 | 10,696 | -18,230 | 0.00% | 229,163 |
| 2017-05-04 | 2017-04-28 | 21.688 | 28,926 | +6,077 | 0.00% | 627,358 |
| 2017-03-07 | 2017-03-03 | 22.595 | 22,849 | +218 | 0.00% | 516,284 |
| 2016-11-21 | 2016-11-17 | 18.542 | 22,631 | +12,038 | 0.00% | 419,615 |
| 2016-11-01 | 2016-10-28 | 22.581 | 10,593 | +305 | 0.00% | 239,200 |
| 2016-03-08 | 2016-03-04 | 20.651 | 10,288 | +112 | 0.00% | 212,455 |
| 2015-10-27 | 2015-10-23 | 23.130 | 10,176 | +299 | 0.00% | 235,368 |
| 2015-03-24 | 2015-03-20 | 20.528 | 9,877 | -45 | 0.00% | 202,756 |
| 2015-02-26 | 2015-02-24 | 22.954 | 9,922 | +94 | 0.00% | 227,752 |
| 2014-12-09 | 2014-12-05 | 22.918 | 9,828 | -14,453 | 0.00% | 225,241 |
| 2014-11-24 | 2014-11-20 | 22.487 | 24,281 | +14,453 | 0.00% | 545,996 |
| 2014-10-27 | 2014-10-23 | 23.907 | 9,828 | +288 | 0.00% | 234,959 |
| 2014-09-29 | 2014-09-25 | 23.092 | 9,540 | -9,713 | 0.00% | 220,294 |
| 2014-09-26 | 2014-09-24 | 23.166 | 19,253 | +9,713 | 0.00% | 446,011 |
| 2014-04-14 | 2014-04-10 | 22.054 | 9,540 | -755,425 | 0.00% | 210,393 |
| 2014-03-12 | 2014-03-10 | 20.238 | 764,965 | -44,943 | 0.02% | 15,481,389 |
| 2013-12-02 | 2013-11-28 | 19.901 | 809,908 | -53,365 | 0.03% | 16,117,765 |
| 2013-11-22 | 2013-11-20 | 20.276 | 863,273 | +160,095 | 0.03% | 17,503,304 |
| 2013-11-20 | 2013-11-18 | 20.463 | 703,178 | +53,365 | 0.02% | 14,389,063 |
| 2013-11-19 | 2013-11-15 | 20.013 | 649,813 | -2,135 | 0.02% | 13,004,818 |
| 2013-11-14 | 2013-11-12 | 19.938 | 651,948 | +2,135 | 0.02% | 12,998,678 |
| 2013-11-08 | 2013-11-06 | 20.088 | 649,813 | +37,355 | 0.02% | 13,053,525 |
| 2013-10-28 | 2013-10-24 | 21.500 | 612,458 | +341,535 | 0.02% | 13,167,905 |
| 2013-10-25 | 2013-10-23 | 21.694 | 270,923 | +9,292 | 0.01% | 5,877,441 |
| 2013-10-23 | 2013-10-21 | 21.617 | 261,631 | +237,059 | 0.01% | 5,655,552 |
| 2013-10-22 | 2013-10-18 | 21.345 | 24,572 | +8,246 | 0.00% | 524,486 |
| 2013-10-21 | 2013-10-17 | 21.422 | 16,326 | +2,061 | 0.00% | 349,743 |
| 2013-10-15 | 2013-10-10 | 21.811 | 14,265 | +3,092 | 0.00% | 311,128 |
| 2013-10-11 | 2013-10-09 | 21.849 | 11,173 | +2,062 | 0.00% | 244,123 |
| 2013-04-18 | 2013-04-16 | 24.294 | 9,111 | -3,092 | 0.00% | 221,346 |
| 2013-04-10 | 2013-04-08 | 24.488 | 12,203 | +1,030 | 0.00% | 298,832 |
| 2013-04-02 | 2013-03-27 | 25.614 | 11,173 | +2,062 | 0.00% | 286,183 |
| 2013-03-18 | 2013-03-14 | 25.808 | 9,111 | -3,092 | 0.00% | 235,136 |
| 2013-03-13 | 2013-03-11 | 27.437 | 12,203 | +103 | 0.00% | 334,812 |
| 2013-03-12 | 2013-03-08 | 27.554 | 12,100 | +1,022 | 0.00% | 333,407 |
| 2013-03-11 | 2013-03-07 | 27.750 | 11,078 | +1,022 | 0.00% | 307,414 |
| 2013-03-07 | 2013-03-05 | 26.967 | 10,056 | +1,022 | 0.00% | 271,182 |
| 2013-01-08 | 2013-01-04 | 28.063 | 9,034 | -2,044 | 0.00% | 253,522 |
| 2012-12-21 | 2012-12-19 | 27.554 | 11,078 | +1,022 | 0.00% | 305,246 |
| 2012-12-19 | 2012-12-17 | 27.398 | 10,056 | +1,022 | 0.00% | 275,511 |
| 2012-12-11 | 2012-12-07 | 27.241 | 9,034 | -11,242 | 0.00% | 246,097 |
| 2012-11-02 | 2012-10-31 | 27.883 | 20,276 | +523 | 0.00% | 565,355 |
| 2012-10-19 | 2012-10-17 | 28.405 | 19,753 | +10,952 | 0.00% | 561,089 |
| 2012-09-11 | 2012-09-07 | 26.196 | 8,801 | -1,991 | 0.00% | 230,547 |
| 2012-09-10 | 2012-09-06 | 25.111 | 10,792 | -2,987 | 0.00% | 270,995 |
| 2012-09-07 | 2012-09-05 | 25.111 | 13,779 | -1,991 | 0.00% | 346,001 |
| 2012-09-03 | 2012-08-30 | 25.472 | 15,770 | -5,974 | 0.00% | 401,699 |
| 2012-08-31 | 2012-08-29 | 26.798 | 21,744 | +4,978 | 0.00% | 582,699 |
| 2012-08-27 | 2012-08-23 | 27.240 | 16,766 | +4,978 | 0.00% | 456,708 |
| 2012-08-17 | 2012-08-15 | 27.120 | 11,788 | +996 | 0.00% | 319,686 |
| 2012-08-16 | 2012-08-14 | 27.602 | 10,792 | +1,991 | 0.00% | 297,878 |
| 2012-08-14 | 2012-08-10 | 27.401 | 8,801 | -1,991 | 0.00% | 241,155 |
| 2012-08-13 | 2012-08-09 | 27.762 | 10,792 | -4,978 | 0.00% | 299,612 |
| 2012-08-10 | 2012-08-08 | 27.401 | 15,770 | +4,978 | 0.00% | 432,111 |
| 2012-08-01 | 2012-07-30 | 26.276 | 10,792 | +1,991 | 0.00% | 283,569 |
| 2012-07-04 | 2012-06-29 | 23.343 | 8,801 | -4,978 | 0.00% | 205,441 |
| 2012-07-03 | 2012-06-28 | 22.660 | 13,779 | -1,991 | 0.00% | 312,231 |
| 2012-06-11 | 2012-06-07 | 21.214 | 15,770 | +6,969 | 0.00% | 334,538 |
| 2012-03-20 | 2012-03-16 | 26.919 | 8,801 | -10,952 | 0.00% | 236,911 |
| 2012-03-13 | 2012-03-09 | 27.201 | 19,753 | +147 | 0.00% | 537,304 |
| 2012-02-03 | 2012-02-01 | 25.218 | 19,606 | -9,882 | 0.00% | 494,419 |
| 2012-02-02 | 2012-01-31 | 26.149 | 29,488 | -26,681 | 0.00% | 771,073 |
| 2012-01-20 | 2012-01-18 | 23.963 | 56,169 | +11,858 | 0.00% | 1,345,973 |
| 2012-01-13 | 2012-01-11 | 23.113 | 44,311 | -29,645 | 0.00% | 1,024,155 |
| 2012-01-03 | 2011-12-29 | 22.263 | 73,956 | +2,964 | 0.00% | 1,646,471 |
| 2011-12-22 | 2011-12-20 | 20.401 | 70,992 | +1,977 | 0.00% | 1,448,298 |
| 2011-12-21 | 2011-12-19 | 20.320 | 69,015 | +988 | 0.00% | 1,402,378 |
| 2011-12-13 | 2011-12-09 | 20.522 | 68,027 | +9,882 | 0.00% | 1,396,070 |
| 2011-12-12 | 2011-12-08 | 21.413 | 58,145 | +9,882 | 0.00% | 1,245,048 |
| 2011-12-09 | 2011-12-07 | 20.806 | 48,263 | +28,657 | 0.00% | 1,004,142 |
| 2011-12-08 | 2011-12-06 | 20.037 | 19,606 | +1,782 | 0.00% | 392,837 |
| 2011-11-01 | 2011-10-28 | 28.770 | 17,824 | +2,076 | 0.00% | 512,802 |
| 2011-08-01 | 2011-07-28 | 29.778 | 15,748 | -1,746 | 0.00% | 468,946 |
| 2011-07-06 | 2011-07-04 | 28.908 | 17,494 | -1,747 | 0.00% | 505,712 |
| 2011-06-22 | 2011-06-20 | 26.800 | 19,241 | +1,747 | 0.00% | 515,665 |
| 2011-06-13 | 2011-06-09 | 30.145 | 17,494 | +8,731 | 0.00% | 527,351 |
| 2011-04-12 | 2011-04-08 | 32.985 | 8,763 | +1,746 | 0.00% | 289,048 |
| 2011-03-21 | 2011-03-17 | 29.818 | 7,017 | +53 | 0.00% | 209,236 |
| 2011-03-10 | 2011-03-08 | 32.911 | 6,964 | -21,665 | 0.00% | 229,193 |
| 2011-03-09 | 2011-03-07 | 32.265 | 28,629 | +21,665 | 0.00% | 923,710 |
| 2011-02-22 | 2011-02-18 | 33.096 | 6,964 | -4,333 | 0.00% | 230,478 |
| 2011-02-14 | 2011-02-10 | 31.942 | 11,297 | +4,333 | 0.00% | 360,846 |
| 2011-01-24 | 2011-01-20 | 36.558 | 6,964 | -89 | 0.00% | 254,587 |
| 2011-01-14 | 2011-01-12 | 38.035 | 7,053 | -2,599 | 0.00% | 268,258 |
| 2011-01-12 | 2011-01-10 | 36.188 | 9,652 | -6,933 | 0.00% | 349,290 |
| 2011-01-11 | 2011-01-07 | 36.511 | 16,585 | +4,333 | 0.00% | 605,542 |
| 2011-01-07 | 2011-01-05 | 36.050 | 12,252 | +1,733 | 0.00% | 441,683 |
| 2011-01-06 | 2011-01-04 | 35.265 | 10,519 | -42,462 | 0.00% | 370,954 |
| 2011-01-05 | 2011-01-03 | 34.250 | 52,981 | +43,329 | 0.00% | 1,814,581 |
| 2010-12-20 | 2010-12-16 | 34.757 | 9,652 | +2,599 | 0.00% | 335,478 |
| 2010-11-30 | 2010-11-26 | 35.173 | 7,053 | -1,733 | 0.00% | 248,074 |
| 2010-11-29 | 2010-11-25 | 35.357 | 8,786 | +32 | 0.00% | 310,651 |
| 2010-11-24 | 2010-11-22 | 35.542 | 8,754 | -867 | 0.00% | 311,136 |
| 2010-11-22 | 2010-11-18 | 38.219 | 9,621 | +867 | 0.00% | 367,708 |
| 2010-10-21 | 2010-10-19 | 39.990 | 8,754 | +155 | 0.00% | 350,072 |
| 2010-10-04 | 2010-09-29 | 37.499 | 8,599 | +8,599 | 0.00% | 322,458 |
| 2007-06-26 | 2007-06-22 | 42.697 | 0 |
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