History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.710 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.490 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.190 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.160 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.050 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.870 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.070 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.190 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.980 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.780 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.810 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.800 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.630 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.480 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.650 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.840 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.780 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.950 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.910 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.800 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.900 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.910 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.840 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.830 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.043 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.104 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.155 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.145 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.043 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.104 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.941 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.124 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.135 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.073 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.043 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.921 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.778 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.829 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.819 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.941 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.921 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.900 | 0 | -18,319 | ||
| 2025-02-03 | 2025-01-24 | 7.594 | 18,319 | +2,080 | 0.00% | 139,121 |
| 2025-01-21 | 2025-01-17 | 7.707 | 16,239 | +322 | 0.00% | 125,146 |
| 2025-01-13 | 2025-01-09 | 7.829 | 15,917 | -9,809 | 0.00% | 124,612 |
| 2025-01-08 | 2025-01-06 | 7.941 | 25,726 | -16 | 0.00% | 204,289 |
| 2024-11-28 | 2024-11-26 | 7.656 | 25,742 | -3,815 | 0.00% | 197,069 |
| 2024-11-21 | 2024-11-19 | 7.972 | 29,557 | -9,810 | 0.00% | 235,615 |
| 2024-11-20 | 2024-11-18 | 7.951 | 39,367 | +31 | 0.00% | 313,013 |
| 2024-11-12 | 2024-11-08 | 8.084 | 39,336 | +3,784 | 0.00% | 317,980 |
| 2024-10-25 | 2024-10-23 | 9.009 | 35,552 | +1,842 | 0.00% | 320,293 |
| 2024-03-06 | 2024-03-04 | 9.600 | 33,710 | +601 | 0.00% | 323,604 |
| 2023-10-27 | 2023-10-25 | 10.039 | 33,109 | +1,667 | 0.00% | 332,397 |
| 2023-03-06 | 2023-03-02 | 11.955 | 31,442 | +462 | 0.00% | 375,902 |
| 2022-10-28 | 2022-10-26 | 11.383 | 30,980 | +1,402 | 0.00% | 352,635 |
| 2022-03-02 | 2022-02-28 | 12.230 | 29,578 | +448 | 0.00% | 361,727 |
| 2021-12-02 | 2021-11-30 | 11.595 | 29,130 | -1,608 | 0.00% | 337,765 |
| 2021-11-01 | 2021-10-28 | 14.403 | 30,738 | +1,608 | 0.00% | 442,718 |
| 2021-10-29 | 2021-10-27 | 14.376 | 29,130 | +1,854 | 0.00% | 418,784 |
| 2021-03-10 | 2021-03-08 | 15.630 | 27,276 | +332 | 0.00% | 426,313 |
| 2020-10-30 | 2020-10-28 | 13.592 | 26,944 | +1,133 | 0.00% | 366,215 |
| 2020-03-10 | 2020-03-06 | 14.813 | 25,811 | +367 | 0.00% | 382,350 |
| 2019-11-08 | 2019-11-06 | 17.377 | 25,444 | -7,020 | 0.00% | 442,148 |
| 2019-10-28 | 2019-10-24 | 18.237 | 32,464 | +1,073 | 0.00% | 592,035 |
| 2019-10-25 | 2019-10-23 | 17.913 | 31,391 | +6,789 | 0.00% | 562,294 |
| 2019-08-30 | 2019-08-28 | 16.911 | 24,602 | +6,788 | 0.00% | 416,042 |
| 2019-03-13 | 2019-03-11 | 21.504 | 17,814 | +169 | 0.00% | 383,074 |
| 2018-10-29 | 2018-10-25 | 19.017 | 17,645 | +563 | 0.00% | 335,563 |
| 2018-03-13 | 2018-03-09 | 23.339 | 17,082 | +666 | 0.00% | 398,670 |
| 2018-02-08 | 2018-02-06 | 22.060 | 16,416 | -1,251 | 0.00% | 362,133 |
| 2018-02-07 | 2018-02-05 | 22.539 | 17,667 | +1,251 | 0.00% | 398,203 |
| 2017-10-30 | 2017-10-26 | 22.873 | 16,416 | +469 | 0.00% | 375,486 |
| 2017-03-24 | 2017-03-22 | 22.774 | 15,947 | -2,430 | 0.00% | 363,184 |
| 2017-03-07 | 2017-03-03 | 22.595 | 18,377 | +175 | 0.00% | 415,237 |
| 2016-11-01 | 2016-10-28 | 22.581 | 18,202 | +524 | 0.00% | 411,019 |
| 2016-06-06 | 2016-06-02 | 20.597 | 17,678 | -3,507 | 0.00% | 364,106 |
| 2016-06-03 | 2016-06-01 | 20.494 | 21,185 | -3,508 | 0.00% | 434,164 |
| 2016-05-19 | 2016-05-17 | 19.468 | 24,693 | +4,677 | 0.00% | 480,712 |
| 2016-05-17 | 2016-05-13 | 19.057 | 20,016 | +2,338 | 0.00% | 381,444 |
| 2016-04-05 | 2016-03-31 | 21.007 | 17,678 | -4,676 | 0.00% | 371,364 |
| 2016-03-08 | 2016-03-04 | 20.651 | 22,354 | +244 | 0.00% | 461,626 |
| 2016-01-29 | 2016-01-27 | 16.984 | 22,110 | -2,313 | 0.00% | 375,518 |
| 2016-01-28 | 2016-01-26 | 16.396 | 24,423 | +2,313 | 0.00% | 400,441 |
| 2015-10-27 | 2015-10-23 | 23.130 | 22,110 | +650 | 0.00% | 511,398 |
| 2015-10-26 | 2015-10-22 | 22.773 | 21,460 | -2,245 | 0.00% | 488,716 |
| 2015-10-19 | 2015-10-15 | 22.631 | 23,705 | +2,245 | 0.00% | 536,463 |
| 2015-08-13 | 2015-08-11 | 20.849 | 21,460 | +2,245 | 0.00% | 447,416 |
| 2015-08-05 | 2015-08-03 | 20.849 | 19,215 | +2,244 | 0.00% | 400,610 |
| 2015-04-13 | 2015-04-09 | 24.021 | 16,971 | -4,489 | 0.00% | 407,655 |
| 2015-04-10 | 2015-04-08 | 22.916 | 21,460 | -2,245 | 0.00% | 491,775 |
| 2015-04-09 | 2015-04-02 | 22.631 | 23,705 | +2,245 | 0.00% | 536,463 |
| 2015-03-24 | 2015-03-20 | 20.528 | 21,460 | +2,245 | 0.00% | 440,533 |
| 2015-03-20 | 2015-03-18 | 20.849 | 19,215 | +1,122 | 0.00% | 400,610 |
| 2015-03-12 | 2015-03-10 | 21.383 | 18,093 | +1,122 | 0.00% | 386,890 |
| 2015-02-26 | 2015-02-24 | 22.954 | 16,971 | +160 | 0.00% | 389,557 |
| 2014-12-30 | 2014-12-24 | 22.199 | 16,811 | +9 | 0.00% | 373,182 |
| 2014-12-05 | 2014-12-03 | 22.702 | 16,802 | +1,112 | 0.00% | 381,446 |
| 2014-10-27 | 2014-10-23 | 23.907 | 15,690 | +460 | 0.00% | 375,102 |
| 2014-09-01 | 2014-08-28 | 25.612 | 15,230 | -1,101 | 0.00% | 390,072 |
| 2014-08-06 | 2014-08-04 | 24.315 | 16,331 | -10,791 | 0.00% | 397,085 |
| 2014-07-28 | 2014-07-24 | 24.092 | 27,122 | +5,395 | 0.00% | 653,434 |
| 2014-07-11 | 2014-07-09 | 23.092 | 21,727 | +5,396 | 0.00% | 501,712 |
| 2014-03-27 | 2014-03-25 | 20.460 | 16,331 | -3,237 | 0.00% | 334,133 |
| 2014-03-12 | 2014-03-10 | 20.238 | 19,568 | +215 | 0.00% | 396,018 |
| 2014-01-08 | 2014-01-06 | 19.039 | 19,353 | +22 | 0.00% | 368,457 |
| 2013-12-13 | 2013-12-11 | 19.339 | 19,331 | +2,134 | 0.00% | 373,834 |
| 2013-11-29 | 2013-11-27 | 20.201 | 17,197 | +2,135 | 0.00% | 347,389 |
| 2013-11-05 | 2013-11-01 | 20.500 | 15,062 | -10,673 | 0.00% | 308,777 |
| 2013-10-31 | 2013-10-29 | 19.938 | 25,735 | -1,174 | 0.00% | 513,110 |
| 2013-10-25 | 2013-10-23 | 21.694 | 26,909 | +923 | 0.00% | 583,768 |
| 2013-09-26 | 2013-09-24 | 22.160 | 25,986 | -5,154 | 0.00% | 575,846 |
| 2013-09-24 | 2013-09-19 | 23.014 | 31,140 | -1,031 | 0.00% | 716,645 |
| 2013-08-30 | 2013-08-28 | 19.637 | 32,171 | +1,031 | 0.00% | 631,751 |
| 2013-08-05 | 2013-08-01 | 21.422 | 31,140 | +2,062 | 0.00% | 667,096 |
| 2013-07-04 | 2013-07-02 | 20.879 | 29,078 | -2,062 | 0.00% | 607,124 |
| 2013-05-13 | 2013-05-09 | 25.109 | 31,140 | +5,154 | 0.00% | 781,904 |
| 2013-05-02 | 2013-04-29 | 24.760 | 25,986 | +5,153 | 0.00% | 643,414 |
| 2013-03-22 | 2013-03-20 | 24.644 | 20,833 | +1,031 | 0.00% | 513,400 |
| 2013-03-21 | 2013-03-19 | 24.566 | 19,802 | +2,061 | 0.00% | 486,456 |
| 2013-03-13 | 2013-03-11 | 27.437 | 17,741 | +150 | 0.00% | 486,757 |
| 2013-02-14 | 2013-02-07 | 27.867 | 17,591 | +3,066 | 0.00% | 490,215 |
| 2013-02-07 | 2013-02-05 | 27.319 | 14,525 | +2,044 | 0.00% | 396,815 |
| 2013-01-07 | 2013-01-03 | 28.102 | 12,481 | -2,044 | 0.00% | 350,744 |
| 2012-12-21 | 2012-12-19 | 27.554 | 14,525 | -1,022 | 0.00% | 400,226 |
| 2012-12-14 | 2012-12-12 | 27.633 | 15,547 | -2,044 | 0.00% | 429,603 |
| 2012-12-11 | 2012-12-07 | 27.241 | 17,591 | -2,044 | 0.00% | 479,199 |
| 2012-12-04 | 2012-11-30 | 27.398 | 19,635 | -3,066 | 0.00% | 537,954 |
| 2012-11-30 | 2012-11-28 | 26.576 | 22,701 | +1,022 | 0.00% | 603,297 |
| 2012-11-23 | 2012-11-21 | 26.067 | 21,679 | +2,044 | 0.00% | 565,106 |
| 2012-11-06 | 2012-11-02 | 26.537 | 19,635 | +3,066 | 0.00% | 521,047 |
| 2012-11-02 | 2012-10-31 | 27.883 | 16,569 | +428 | 0.00% | 461,993 |
| 2012-10-31 | 2012-10-29 | 27.602 | 16,141 | +1,991 | 0.00% | 445,519 |
| 2012-10-17 | 2012-10-15 | 28.003 | 14,150 | +2,987 | 0.00% | 396,249 |
| 2012-10-15 | 2012-10-11 | 27.762 | 11,163 | -4,978 | 0.00% | 309,912 |
| 2012-09-19 | 2012-09-17 | 28.204 | 16,141 | -100 | 0.00% | 455,247 |
| 2012-09-12 | 2012-09-10 | 26.637 | 16,241 | -2,986 | 0.00% | 432,619 |
| 2012-09-03 | 2012-08-30 | 25.472 | 19,227 | +2,986 | 0.00% | 489,756 |
| 2012-08-08 | 2012-08-06 | 27.883 | 16,241 | -4,978 | 0.00% | 452,847 |
| 2012-08-07 | 2012-08-03 | 26.557 | 21,219 | +4,978 | 0.00% | 563,515 |
| 2012-06-06 | 2012-06-04 | 20.611 | 16,241 | -1,991 | 0.00% | 334,741 |
| 2012-03-28 | 2012-03-26 | 25.352 | 18,232 | +1,991 | 0.00% | 462,214 |
| 2012-03-13 | 2012-03-09 | 27.201 | 16,241 | +121 | 0.00% | 441,774 |
| 2012-02-13 | 2012-02-09 | 26.068 | 16,120 | -4,941 | 0.00% | 420,212 |
| 2012-02-09 | 2012-02-07 | 25.258 | 21,061 | +4,941 | 0.00% | 531,963 |
| 2012-01-31 | 2012-01-27 | 26.513 | 16,120 | -6,522 | 0.00% | 427,390 |
| 2011-12-12 | 2011-12-08 | 21.413 | 22,642 | -4,941 | 0.00% | 484,829 |
| 2011-12-08 | 2011-12-06 | 20.037 | 27,583 | +1,969 | 0.00% | 552,668 |
| 2011-12-07 | 2011-12-05 | 20.644 | 25,614 | +4,940 | 0.00% | 528,768 |
| 2011-11-11 | 2011-11-09 | 22.182 | 20,674 | +989 | 0.00% | 458,588 |
| 2011-11-01 | 2011-10-28 | 28.770 | 19,685 | +2,292 | 0.00% | 566,343 |
| 2011-04-01 | 2011-03-30 | 31.611 | 17,393 | -4,366 | 0.00% | 549,804 |
| 2011-03-21 | 2011-03-17 | 29.818 | 21,759 | +163 | 0.00% | 648,819 |
| 2011-03-17 | 2011-03-15 | 30.280 | 21,596 | +5,200 | 0.00% | 653,927 |
| 2011-03-15 | 2011-03-11 | 32.173 | 16,396 | +1,733 | 0.00% | 527,501 |
| 2011-01-24 | 2011-01-20 | 36.558 | 14,663 | +2,600 | 0.00% | 536,044 |
| 2011-01-10 | 2011-01-06 | 36.419 | 12,063 | -3,467 | 0.00% | 439,324 |
| 2011-01-06 | 2011-01-04 | 35.265 | 15,530 | -866 | 0.00% | 547,668 |
| 2010-12-29 | 2010-12-24 | 33.973 | 16,396 | +4,333 | 0.00% | 557,016 |
| 2010-12-23 | 2010-12-21 | 35.127 | 12,063 | -867 | 0.00% | 423,733 |
| 2010-12-17 | 2010-12-15 | 35.727 | 12,930 | +867 | 0.00% | 461,947 |
| 2010-12-14 | 2010-12-10 | 36.234 | 12,063 | -8,666 | 0.00% | 437,096 |
| 2010-12-09 | 2010-12-07 | 36.650 | 20,729 | +8,666 | 0.00% | 759,716 |
| 2010-11-29 | 2010-11-25 | 35.357 | 12,063 | -1,733 | 0.00% | 426,517 |
| 2010-11-25 | 2010-11-23 | 34.203 | 13,796 | +1,733 | 0.00% | 471,871 |
| 2010-11-16 | 2010-11-12 | 39.235 | 12,063 | +866 | 0.00% | 473,289 |
| 2010-10-21 | 2010-10-19 | 39.990 | 11,197 | +199 | 0.00% | 447,768 |
| 2010-09-21 | 2010-09-17 | 34.633 | 10,998 | -851 | 0.00% | 380,893 |
| 2010-09-20 | 2010-09-16 | 33.881 | 11,849 | +851 | 0.00% | 401,457 |
| 2010-09-15 | 2010-09-13 | 34.022 | 10,998 | -851 | 0.00% | 374,174 |
| 2010-08-23 | 2010-08-19 | 32.330 | 11,849 | +851 | 0.00% | 383,082 |
| 2010-05-20 | 2010-05-18 | 31.109 | 10,998 | -10,215 | 0.00% | 342,132 |
| 2010-03-30 | 2010-03-26 | 35.197 | 21,213 | -851 | 0.00% | 746,630 |
| 2010-03-24 | 2010-03-22 | 34.163 | 22,064 | +851 | 0.00% | 753,773 |
| 2010-03-22 | 2010-03-18 | 35.715 | 21,213 | +141 | 0.00% | 757,622 |
| 2010-03-04 | 2010-03-02 | 35.668 | 21,072 | +10,079 | 0.00% | 751,589 |
| 2010-03-01 | 2010-02-25 | 34.390 | 10,993 | -2,536 | 0.00% | 378,054 |
| 2010-01-26 | 2010-01-22 | 32.829 | 13,529 | +2,536 | 0.00% | 444,149 |
| 2010-01-05 | 2009-12-31 | 35.715 | 10,993 | -9,301 | 0.00% | 392,615 |
| 2009-12-30 | 2009-12-28 | 34.864 | 20,294 | +8,456 | 0.00% | 707,520 |
| 2009-12-22 | 2009-12-18 | 34.249 | 11,838 | +845 | 0.00% | 405,434 |
| 2009-12-07 | 2009-12-03 | 36.898 | 10,993 | -3,382 | 0.00% | 405,615 |
| 2009-12-04 | 2009-12-02 | 35.573 | 14,375 | -4,228 | 0.00% | 511,363 |
| 2009-12-01 | 2009-11-27 | 33.350 | 18,603 | +2,537 | 0.00% | 620,405 |
| 2009-11-27 | 2009-11-25 | 35.431 | 16,066 | -2,537 | 0.00% | 569,237 |
| 2009-11-19 | 2009-11-17 | 33.302 | 18,603 | +2,537 | 0.00% | 619,525 |
| 2009-11-17 | 2009-11-13 | 33.965 | 16,066 | +845 | 0.00% | 545,677 |
| 2009-11-10 | 2009-11-06 | 34.674 | 15,221 | -845 | 0.00% | 527,777 |
| 2009-11-09 | 2009-11-05 | 33.539 | 16,066 | +845 | 0.00% | 538,837 |
| 2009-10-30 | 2009-10-28 | 35.730 | 15,221 | +1,692 | 0.00% | 543,841 |
| 2009-10-29 | 2009-10-27 | 37.468 | 13,529 | +274 | 0.00% | 506,903 |
| 2009-10-22 | 2009-10-20 | 39.303 | 13,255 | -18,226 | 0.00% | 520,956 |
| 2009-10-19 | 2009-10-15 | 36.357 | 31,481 | -2,485 | 0.00% | 1,144,566 |
| 2009-10-13 | 2009-10-09 | 36.212 | 33,966 | +4,142 | 0.00% | 1,229,994 |
| 2009-10-12 | 2009-10-08 | 36.212 | 29,824 | +4,142 | 0.00% | 1,080,002 |
| 2009-09-29 | 2009-09-25 | 33.798 | 25,682 | +4,971 | 0.00% | 868,009 |
| 2009-09-23 | 2009-09-21 | 34.716 | 20,711 | +2,485 | 0.00% | 718,997 |
| 2009-09-15 | 2009-09-11 | 36.164 | 18,226 | +4,142 | 0.00% | 659,129 |
| 2009-09-11 | 2009-09-09 | 36.840 | 14,084 | -828 | 0.00% | 518,857 |
| 2009-09-03 | 2009-09-01 | 32.157 | 14,912 | +4,142 | 0.00% | 479,521 |
| 2009-08-14 | 2009-08-12 | 35.681 | 10,770 | +829 | 0.00% | 384,288 |
| 2009-08-06 | 2009-08-04 | 38.772 | 9,941 | +4,142 | 0.00% | 385,428 |
| 2009-08-05 | 2009-08-03 | 39.834 | 5,799 | -4,142 | 0.00% | 230,996 |
| 2009-08-04 | 2009-07-31 | 38.192 | 9,941 | -829 | 0.00% | 379,668 |
| 2009-08-03 | 2009-07-30 | 36.357 | 10,770 | +4,142 | 0.00% | 391,569 |
| 2009-07-30 | 2009-07-28 | 37.564 | 6,628 | +829 | 0.00% | 248,977 |
| 2009-07-23 | 2009-07-21 | 35.440 | 5,799 | -829 | 0.00% | 205,516 |
| 2009-07-22 | 2009-07-20 | 34.764 | 6,628 | -2,485 | 0.00% | 230,416 |
| 2009-07-20 | 2009-07-16 | 32.108 | 9,113 | -828 | 0.00% | 292,604 |
| 2009-07-13 | 2009-07-09 | 31.336 | 9,941 | +2,485 | 0.00% | 311,510 |
| 2009-07-09 | 2009-07-07 | 31.626 | 7,456 | -2,485 | 0.00% | 235,800 |
| 2009-06-23 | 2009-06-19 | 29.501 | 9,941 | -829 | 0.00% | 293,271 |
| 2009-06-22 | 2009-06-18 | 28.197 | 10,770 | -828 | 0.00% | 303,687 |
| 2009-06-19 | 2009-06-17 | 28.680 | 11,598 | +828 | 0.00% | 332,634 |
| 2009-06-18 | 2009-06-16 | 29.067 | 10,770 | +4,971 | 0.00% | 313,047 |
| 2009-06-17 | 2009-06-15 | 30.177 | 5,799 | +2,485 | 0.00% | 174,997 |
| 2009-06-16 | 2009-06-12 | 31.384 | 3,314 | -1,657 | 0.00% | 104,007 |
| 2009-06-15 | 2009-06-11 | 30.612 | 4,971 | +1,657 | 0.00% | 152,170 |
| 2009-06-12 | 2009-06-10 | 31.384 | 3,314 | +2,486 | 0.00% | 104,007 |
| 2009-06-10 | 2009-06-08 | 32.881 | 828 | +828 | 0.00% | 27,225 |
| 2009-06-09 | 2009-06-05 | 35.295 | 0 | -828 | ||
| 2009-06-08 | 2009-06-04 | 34.619 | 828 | +828 | 0.00% | 28,665 |
| 2009-06-05 | 2009-06-03 | 35.585 | 0 | -2,485 | ||
| 2009-06-03 | 2009-06-01 | 34.474 | 2,485 | +2,485 | 0.00% | 85,669 |
| 2009-06-01 | 2009-05-27 | 33.991 | 0 | -4,142 | ||
| 2009-05-29 | 2009-05-26 | 33.653 | 4,142 | -8,285 | 0.00% | 139,393 |
| 2009-05-27 | 2009-05-25 | 30.950 | 12,427 | +4,143 | 0.00% | 384,611 |
| 2009-05-22 | 2009-05-20 | 28.729 | 8,284 | -4,143 | 0.00% | 237,988 |
| 2009-05-21 | 2009-05-19 | 28.535 | 12,427 | +4,143 | 0.00% | 354,610 |
| 2009-05-20 | 2009-05-18 | 27.280 | 8,284 | -829 | 0.00% | 225,988 |
| 2009-05-19 | 2009-05-15 | 26.218 | 9,113 | -2,485 | 0.00% | 238,923 |
| 2009-05-18 | 2009-05-14 | 24.818 | 11,598 | +10,770 | 0.00% | 287,835 |
| 2009-05-11 | 2009-05-07 | 26.556 | 828 | -829 | 0.00% | 21,988 |
| 2009-05-08 | 2009-05-06 | 27.039 | 1,657 | +829 | 0.00% | 44,803 |
| 2009-05-07 | 2009-05-05 | 26.266 | 828 | +828 | 0.00% | 21,748 |
| 2009-05-06 | 2009-05-04 | 26.652 | 0 | -828 | ||
| 2009-05-05 | 2009-04-30 | 24.142 | 828 | -2,486 | 0.00% | 19,989 |
| 2009-04-28 | 2009-04-24 | 24.142 | 3,314 | +2,486 | 0.00% | 80,005 |
| 2009-04-23 | 2009-04-21 | 23.514 | 828 | +828 | 0.00% | 19,470 |
| 2009-04-21 | 2009-04-17 | 24.721 | 0 | -4,142 | ||
| 2009-04-14 | 2009-04-08 | 21.703 | 4,142 | +46 | 0.00% | 89,894 |
| 2009-04-06 | 2009-04-02 | 21.654 | 4,096 | -819 | 0.00% | 88,696 |
| 2009-04-02 | 2009-03-31 | 18.920 | 4,915 | -4,097 | 0.00% | 92,992 |
| 2009-03-31 | 2009-03-27 | 20.165 | 9,012 | +4,097 | 0.00% | 181,728 |
| 2009-03-20 | 2009-03-18 | 16.186 | 4,915 | -2,458 | 0.00% | 79,553 |
| 2009-03-18 | 2009-03-16 | 16.308 | 7,373 | +2,458 | 0.00% | 120,238 |
| 2009-03-17 | 2009-03-13 | 15.917 | 4,915 | -4,916 | 0.00% | 78,233 |
| 2009-03-13 | 2009-03-11 | 15.038 | 9,831 | +4,916 | 0.00% | 147,842 |
| 2009-03-02 | 2009-02-26 | 14.892 | 4,915 | -5,735 | 0.00% | 73,194 |
| 2009-02-27 | 2009-02-25 | 14.867 | 10,650 | -7,373 | 0.00% | 158,339 |
| 2009-02-23 | 2009-02-19 | 15.282 | 18,023 | +2,457 | 0.00% | 275,436 |
| 2009-02-19 | 2009-02-17 | 15.380 | 15,566 | +2,458 | 0.00% | 239,407 |
| 2009-02-13 | 2009-02-11 | 16.454 | 13,108 | +4,096 | 0.00% | 215,683 |
| 2009-01-08 | 2009-01-06 | 22.509 | 9,012 | +4,097 | 0.00% | 202,849 |
| 2008-12-10 | 2008-12-08 | 14.648 | 4,915 | -4,916 | 0.00% | 71,994 |
| 2008-12-08 | 2008-12-04 | 12.890 | 9,831 | +4,096 | 0.00% | 126,722 |
| 2008-12-05 | 2008-12-03 | 13.036 | 5,735 | +820 | 0.00% | 74,764 |
| 2008-12-03 | 2008-12-01 | 14.990 | 4,915 | -820 | 0.00% | 73,674 |
| 2008-11-28 | 2008-11-26 | 13.256 | 5,735 | -4,096 | 0.00% | 76,024 |
| 2008-11-26 | 2008-11-24 | 12.304 | 9,831 | +4,096 | 0.00% | 120,962 |
| 2008-11-13 | 2008-11-11 | 15.868 | 5,735 | +4,916 | 0.00% | 91,005 |
| 2008-11-06 | 2008-11-04 | 17.781 | 819 | +33 | 0.00% | 14,562 |
| 2008-11-03 | 2008-10-30 | 19.078 | 786 | -3,931 | 0.00% | 14,995 |
| 2008-10-30 | 2008-10-28 | 14.499 | 4,717 | +3,931 | 0.00% | 68,393 |
| 2008-10-28 | 2008-10-24 | 16.839 | 786 | -2,359 | 0.00% | 13,236 |
| 2008-10-27 | 2008-10-23 | 18.315 | 3,145 | +2,359 | 0.00% | 57,600 |
| 2008-09-04 | 2008-09-02 | 34.747 | 786 | -1,573 | 0.00% | 27,311 |
| 2008-09-03 | 2008-09-01 | 34.340 | 2,359 | +1,573 | 0.00% | 81,009 |
| 2008-06-16 | 2008-06-12 | 44.973 | 786 | +786 | 0.00% | 35,349 |
| 2008-05-30 | 2008-05-28 | 49.246 | 0 | -1,572 | ||
| 2008-05-28 | 2008-05-26 | 47.517 | 1,572 | -1,573 | 0.00% | 74,696 |
| 2008-05-27 | 2008-05-23 | 47.517 | 3,145 | +786 | 0.00% | 149,440 |
| 2008-05-26 | 2008-05-22 | 48.076 | 2,359 | +787 | 0.00% | 113,412 |
| 2008-05-23 | 2008-05-21 | 50.060 | 1,572 | +1,572 | 0.00% | 78,695 |
| 2008-05-15 | 2008-05-13 | 53.164 | 0 | -786 | ||
| 2008-05-14 | 2008-05-09 | 51.002 | 786 | +786 | 0.00% | 40,087 |
| 2008-04-28 | 2008-04-24 | 50.671 | 0 | -786 | ||
| 2008-04-10 | 2008-04-08 | 47.166 | 786 | +4 | 0.00% | 37,072 |
| 2008-03-10 | 2008-03-06 | 50.593 | 782 | -782 | 0.00% | 39,564 |
| 2008-03-05 | 2008-03-03 | 50.133 | 1,564 | +782 | 0.00% | 78,408 |
| 2008-03-04 | 2008-02-29 | 51.105 | 782 | +782 | 0.00% | 39,964 |
| 2008-02-27 | 2008-02-25 | 49.417 | 0 | -782 | ||
| 2008-02-22 | 2008-02-20 | 53.202 | 782 | +782 | 0.00% | 41,604 |
| 2008-02-21 | 2008-02-19 | 56.016 | 0 | -782 | ||
| 2008-02-12 | 2008-02-06 | 53.458 | 782 | +782 | 0.00% | 41,804 |
| 2008-02-11 | 2008-02-04 | 56.016 | 0 | -4,692 | ||
| 2008-02-05 | 2008-02-01 | 54.993 | 4,692 | +4,692 | 0.00% | 258,025 |
| 2008-01-25 | 2008-01-23 | 64.968 | 0 | -1,564 | ||
| 2008-01-24 | 2008-01-22 | 59.469 | 1,564 | -3,909 | 0.00% | 93,009 |
| 2008-01-17 | 2008-01-15 | 65.735 | 5,473 | +4,691 | 0.00% | 359,769 |
| 2008-01-15 | 2008-01-11 | 70.467 | 782 | +782 | 0.00% | 55,105 |
| 2007-12-28 | 2007-12-24 | 70.851 | 0 | -782 | ||
| 2007-12-14 | 2007-12-12 | 67.654 | 782 | +782 | 0.00% | 52,905 |
| 2007-10-02 | 2007-09-27 | 50.926 | 0 | -773 | ||
| 2007-09-19 | 2007-09-17 | 53.177 | 773 | +773 | 0.00% | 41,106 |
| 2007-07-18 | 2007-07-16 | 43.163 | 0 | -773 | ||
| 2007-07-13 | 2007-07-11 | 43.681 | 773 | +773 | 0.00% | 33,765 |
| 2007-06-26 | 2007-06-22 | 42.697 | 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