History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 118,276 | +0 | 0.04% | 710,839 |
| 2025-10-13 | 2025-10-09 | 6.000 | 118,276 | +0 | 0.04% | 709,656 |
| 2025-10-10 | 2025-10-08 | 5.960 | 118,276 | +0 | 0.04% | 704,925 |
| 2025-10-09 | 2025-10-06 | 6.020 | 118,276 | +13,500 | 0.04% | 712,022 |
| 2025-10-06 | 2025-10-02 | 5.960 | 104,776 | +10,000 | 0.04% | 624,465 |
| 2025-10-03 | 2025-09-30 | 5.990 | 94,776 | +2,500 | 0.03% | 567,708 |
| 2025-09-25 | 2025-09-23 | 6.090 | 92,276 | -1,000 | 0.03% | 561,961 |
| 2025-09-12 | 2025-09-10 | 6.100 | 93,276 | -10,000 | 0.03% | 568,984 |
| 2025-09-10 | 2025-09-08 | 5.900 | 103,276 | -6,500 | 0.04% | 609,328 |
| 2025-08-27 | 2025-08-25 | 5.970 | 109,776 | +22,000 | 0.04% | 655,363 |
| 2025-08-19 | 2025-08-15 | 6.000 | 87,776 | +8,000 | 0.03% | 526,656 |
| 2025-08-18 | 2025-08-14 | 6.000 | 79,776 | +12,000 | 0.03% | 478,656 |
| 2025-08-08 | 2025-08-06 | 6.070 | 67,776 | +14,000 | 0.02% | 411,400 |
| 2025-06-16 | 2025-06-12 | 6.030 | 53,776 | -500 | 0.02% | 324,269 |
| 2025-03-12 | 2025-03-10 | 7.700 | 54,276 | +2,000 | 0.02% | 417,925 |
| 2025-02-18 | 2025-02-14 | 5.500 | 52,276 | +3,000 | 0.02% | 287,518 |
| 2024-12-12 | 2024-12-10 | 5.410 | 49,276 | -2,500 | 0.02% | 266,583 |
| 2024-12-05 | 2024-12-03 | 5.400 | 51,776 | -5,000 | 0.02% | 279,590 |
| 2024-10-17 | 2024-10-15 | 5.520 | 56,776 | +7,500 | 0.02% | 313,404 |
| 2024-10-08 | 2024-10-04 | 5.810 | 49,276 | -4,000 | 0.02% | 286,294 |
| 2024-10-07 | 2024-10-03 | 5.810 | 53,276 | -15,000 | 0.02% | 309,534 |
| 2024-10-02 | 2024-09-27 | 5.400 | 68,276 | +6,000 | 0.02% | 368,690 |
| 2024-09-30 | 2024-09-26 | 5.310 | 62,276 | +8,000 | 0.02% | 330,686 |
| 2024-09-16 | 2024-09-12 | 5.300 | 54,276 | -1,000 | 0.02% | 287,663 |
| 2024-08-26 | 2024-08-22 | 5.300 | 55,276 | +10,000 | 0.02% | 292,963 |
| 2024-05-27 | 2024-05-23 | 8.571 | 45,276 | +6,135 | 0.02% | 388,081 |
| 2024-04-19 | 2024-04-17 | 8.097 | 39,141 | -2,594 | 0.02% | 316,932 |
| 2024-04-17 | 2024-04-15 | 8.282 | 41,735 | -2,161 | 0.02% | 345,660 |
| 2024-03-15 | 2024-03-13 | 7.380 | 43,896 | -5,187 | 0.02% | 323,952 |
| 2024-03-13 | 2024-03-11 | 7.206 | 49,083 | +5,187 | 0.02% | 353,716 |
| 2024-02-23 | 2024-02-21 | 7.438 | 43,896 | +4,755 | 0.02% | 326,491 |
| 2024-01-09 | 2024-01-05 | 7.438 | 39,141 | -865 | 0.02% | 291,124 |
| 2024-01-08 | 2024-01-04 | 7.264 | 40,006 | -432 | 0.02% | 290,617 |
| 2023-12-28 | 2023-12-22 | 7.195 | 40,438 | -2,161 | 0.02% | 290,948 |
| 2023-12-27 | 2023-12-21 | 7.172 | 42,599 | -1,729 | 0.02% | 305,511 |
| 2023-12-20 | 2023-12-18 | 7.195 | 44,328 | -432 | 0.02% | 318,936 |
| 2023-12-19 | 2023-12-15 | 7.206 | 44,760 | -8,645 | 0.02% | 322,562 |
| 2023-12-18 | 2023-12-14 | 7.149 | 53,405 | -25,071 | 0.02% | 381,774 |
| 2023-09-27 | 2023-09-25 | 6.871 | 78,476 | -8,212 | 0.03% | 539,211 |
| 2023-09-26 | 2023-09-22 | 6.940 | 86,688 | -12,536 | 0.04% | 601,653 |
| 2023-07-31 | 2023-07-27 | 7.033 | 99,224 | +36,309 | 0.04% | 697,840 |
| 2023-07-28 | 2023-07-26 | 7.056 | 62,915 | +18,155 | 0.03% | 443,935 |
| 2023-07-11 | 2023-07-07 | 7.577 | 44,760 | -1,729 | 0.02% | 339,131 |
| 2023-06-13 | 2023-06-09 | 7.785 | 46,489 | -1,729 | 0.02% | 361,910 |
| 2023-06-12 | 2023-06-08 | 7.692 | 48,218 | -8,213 | 0.02% | 370,908 |
| 2023-06-02 | 2023-05-31 | 7.727 | 56,431 | -1,297 | 0.02% | 436,044 |
| 2023-05-31 | 2023-05-29 | 8.301 | 57,728 | -5,619 | 0.02% | 479,180 |
| 2023-05-30 | 2023-05-25 | 7.860 | 63,347 | -10,358 | 0.03% | 497,909 |
| 2023-03-13 | 2023-03-09 | 8.455 | 73,705 | -2,099 | 0.03% | 623,211 |
| 2023-02-22 | 2023-02-20 | 8.384 | 75,804 | +5,878 | 0.03% | 635,542 |
| 2023-02-13 | 2023-02-09 | 8.813 | 69,926 | -8,397 | 0.03% | 616,240 |
| 2023-02-06 | 2023-02-02 | 8.515 | 78,323 | -1,680 | 0.03% | 666,922 |
| 2023-01-30 | 2023-01-26 | 8.575 | 80,003 | -839 | 0.03% | 685,991 |
| 2023-01-19 | 2023-01-17 | 8.420 | 80,842 | +1,679 | 0.03% | 680,669 |
| 2023-01-11 | 2023-01-09 | 8.551 | 79,163 | -4,198 | 0.03% | 676,903 |
| 2022-12-19 | 2022-12-15 | 8.170 | 83,361 | -8,397 | 0.04% | 681,031 |
| 2022-12-13 | 2022-12-09 | 7.836 | 91,758 | -4,199 | 0.04% | 719,034 |
| 2022-12-12 | 2022-12-08 | 7.479 | 95,957 | +4,199 | 0.04% | 717,656 |
| 2022-11-01 | 2022-10-28 | 7.384 | 91,758 | -420 | 0.04% | 677,510 |
| 2022-10-25 | 2022-10-21 | 7.705 | 92,178 | -2,519 | 0.04% | 710,250 |
| 2022-08-16 | 2022-08-12 | 8.515 | 94,697 | -840 | 0.04% | 806,347 |
| 2022-07-12 | 2022-07-08 | 8.134 | 95,537 | +420 | 0.04% | 777,091 |
| 2022-05-30 | 2022-05-26 | 8.248 | 95,117 | +2,827 | 0.04% | 784,529 |
| 2022-02-17 | 2022-02-15 | 9.451 | 92,290 | -408 | 0.04% | 872,222 |
| 2021-12-22 | 2021-12-20 | 8.911 | 92,698 | +5,296 | 0.04% | 826,016 |
| 2021-11-30 | 2021-11-26 | 9.365 | 87,402 | -8,147 | 0.04% | 818,517 |
| 2021-10-25 | 2021-10-21 | 9.574 | 95,549 | +8,147 | 0.04% | 914,750 |
| 2021-09-03 | 2021-09-01 | 9.819 | 87,402 | +6,925 | 0.04% | 858,209 |
| 2021-08-18 | 2021-08-16 | 9.942 | 80,477 | +2,445 | 0.03% | 800,089 |
| 2021-08-17 | 2021-08-13 | 10.040 | 78,032 | -79 | 0.03% | 783,444 |
| 2021-08-13 | 2021-08-11 | 9.893 | 78,111 | +3,667 | 0.03% | 772,732 |
| 2021-06-29 | 2021-06-25 | 10.641 | 74,444 | +8,147 | 0.03% | 792,192 |
| 2021-05-31 | 2021-05-27 | 11.236 | 66,297 | +1,482 | 0.03% | 744,927 |
| 2021-05-26 | 2021-05-24 | 11.299 | 64,815 | -16,728 | 0.03% | 732,343 |
| 2021-05-25 | 2021-05-21 | 10.797 | 81,543 | -398 | 0.04% | 880,404 |
| 2021-05-24 | 2021-05-20 | 10.822 | 81,941 | +8,364 | 0.04% | 886,758 |
| 2021-05-20 | 2021-05-17 | 10.671 | 73,577 | +1,195 | 0.03% | 785,159 |
| 2021-05-12 | 2021-05-10 | 10.960 | 72,382 | +9,558 | 0.03% | 793,307 |
| 2021-05-07 | 2021-05-05 | 11.048 | 62,824 | -3,186 | 0.03% | 694,073 |
| 2021-04-27 | 2021-04-23 | 10.947 | 66,010 | +5,177 | 0.03% | 722,641 |
| 2021-04-23 | 2021-04-21 | 10.985 | 60,833 | +1,992 | 0.03% | 668,258 |
| 2021-04-22 | 2021-04-20 | 10.621 | 58,841 | +7,965 | 0.03% | 624,953 |
| 2021-03-18 | 2021-03-16 | 10.521 | 50,876 | +3,186 | 0.02% | 535,246 |
| 2021-03-08 | 2021-03-04 | 11.086 | 47,690 | +7,965 | 0.02% | 528,670 |
| 2021-03-03 | 2021-03-01 | 11.550 | 39,725 | -4,779 | 0.02% | 458,826 |
| 2021-03-01 | 2021-02-25 | 11.864 | 44,504 | -5,576 | 0.02% | 527,992 |
| 2021-02-26 | 2021-02-24 | 11.161 | 50,080 | -1,194 | 0.02% | 558,937 |
| 2021-02-25 | 2021-02-23 | 11.048 | 51,274 | +37,437 | 0.02% | 566,469 |
| 2021-02-22 | 2021-02-18 | 11.048 | 13,837 | -1,593 | 0.01% | 152,870 |
| 2021-01-12 | 2021-01-08 | 9.818 | 15,430 | -80,848 | 0.01% | 151,485 |
| 2020-12-15 | 2020-12-11 | 8.851 | 96,278 | +3,982 | 0.04% | 852,144 |
| 2020-12-11 | 2020-12-09 | 8.976 | 92,296 | -7,169 | 0.04% | 828,487 |
| 2020-12-04 | 2020-12-02 | 8.914 | 99,465 | +6,373 | 0.04% | 886,595 |
| 2020-12-01 | 2020-11-27 | 8.851 | 93,092 | -3,983 | 0.04% | 823,945 |
| 2020-11-13 | 2020-11-11 | 9.052 | 97,075 | -4,381 | 0.04% | 878,697 |
| 2020-11-02 | 2020-10-29 | 8.738 | 101,456 | +797 | 0.04% | 886,510 |
| 2020-10-29 | 2020-10-27 | 8.713 | 100,659 | +3,584 | 0.04% | 877,018 |
| 2020-10-22 | 2020-10-20 | 8.763 | 97,075 | -15,931 | 0.04% | 850,667 |
| 2020-10-16 | 2020-10-14 | 8.776 | 113,006 | -3,186 | 0.05% | 991,689 |
| 2020-10-15 | 2020-10-12 | 8.776 | 116,192 | -2,788 | 0.05% | 1,019,648 |
| 2020-10-08 | 2020-10-06 | 8.462 | 118,980 | +2,788 | 0.05% | 1,006,771 |
| 2020-09-17 | 2020-09-15 | 8.537 | 116,192 | +3,186 | 0.05% | 991,932 |
| 2020-09-11 | 2020-09-09 | 8.612 | 113,006 | +797 | 0.05% | 973,245 |
| 2020-09-02 | 2020-08-31 | 8.901 | 112,209 | -4,381 | 0.05% | 998,782 |
| 2020-09-01 | 2020-08-28 | 9.002 | 116,590 | -22,701 | 0.05% | 1,049,487 |
| 2020-08-31 | 2020-08-27 | 8.788 | 139,291 | -7,966 | 0.06% | 1,224,102 |
| 2020-08-20 | 2020-08-18 | 8.788 | 147,257 | -8,363 | 0.07% | 1,294,108 |
| 2020-08-18 | 2020-08-14 | 8.424 | 155,620 | +7,965 | 0.07% | 1,310,945 |
| 2020-07-15 | 2020-07-13 | 8.738 | 147,655 | +45,403 | 0.07% | 1,290,191 |
| 2020-07-13 | 2020-07-09 | 8.838 | 102,252 | +1,991 | 0.05% | 903,735 |
| 2020-07-02 | 2020-06-29 | 8.776 | 100,261 | +6,372 | 0.04% | 879,844 |
| 2020-06-30 | 2020-06-26 | 8.776 | 93,889 | +7,965 | 0.04% | 823,927 |
| 2020-06-26 | 2020-06-23 | 8.914 | 85,924 | +7,966 | 0.04% | 765,895 |
| 2020-06-23 | 2020-06-19 | 8.788 | 77,958 | +6,372 | 0.03% | 685,102 |
| 2020-06-18 | 2020-06-16 | 9.165 | 71,586 | -4,779 | 0.03% | 656,066 |
| 2020-06-15 | 2020-06-11 | 9.027 | 76,365 | +7,965 | 0.03% | 689,318 |
| 2020-06-11 | 2020-06-09 | 9.165 | 68,400 | -1,195 | 0.03% | 626,867 |
| 2020-06-03 | 2020-06-01 | 8.512 | 69,595 | +5,178 | 0.03% | 592,385 |
| 2020-06-01 | 2020-05-28 | 8.944 | 64,417 | +1,848 | 0.03% | 576,166 |
| 2020-05-27 | 2020-05-25 | 9.048 | 62,569 | +1,934 | 0.03% | 566,106 |
| 2020-05-26 | 2020-05-22 | 9.048 | 60,635 | +13,153 | 0.03% | 548,608 |
| 2020-04-15 | 2020-04-09 | 9.022 | 47,482 | +387 | 0.02% | 428,376 |
| 2020-04-14 | 2020-04-08 | 9.022 | 47,095 | +387 | 0.02% | 424,885 |
| 2020-04-08 | 2020-04-06 | 9.048 | 46,708 | +2,707 | 0.02% | 422,601 |
| 2020-04-06 | 2020-04-02 | 8.789 | 44,001 | +387 | 0.02% | 386,734 |
| 2020-04-02 | 2020-03-31 | 9.074 | 43,614 | +7,737 | 0.02% | 395,734 |
| 2020-03-20 | 2020-03-18 | 9.048 | 35,877 | +10,445 | 0.02% | 324,605 |
| 2020-03-19 | 2020-03-17 | 10.340 | 25,432 | +3,868 | 0.01% | 262,973 |
| 2020-02-05 | 2020-02-03 | 11.413 | 21,564 | +3,095 | 0.01% | 246,111 |
| 2020-01-31 | 2020-01-29 | 11.969 | 18,469 | +3,868 | 0.01% | 221,052 |
| 2020-01-30 | 2020-01-24 | 12.189 | 14,601 | +387 | 0.01% | 177,965 |
| 2019-12-20 | 2019-12-18 | 12.279 | 14,214 | -10,831 | 0.01% | 174,534 |
| 2019-12-17 | 2019-12-13 | 12.279 | 25,045 | -4,643 | 0.01% | 307,529 |
| 2019-12-04 | 2019-12-02 | 12.111 | 29,688 | +7,737 | 0.01% | 359,552 |
| 2019-12-03 | 2019-11-29 | 12.111 | 21,951 | -13,926 | 0.01% | 265,849 |
| 2019-11-25 | 2019-11-21 | 12.137 | 35,877 | +4,255 | 0.02% | 435,434 |
| 2019-11-22 | 2019-11-20 | 12.201 | 31,622 | +14,313 | 0.01% | 385,835 |
| 2019-11-19 | 2019-11-15 | 12.150 | 17,309 | +774 | 0.01% | 210,301 |
| 2019-11-15 | 2019-11-13 | 12.279 | 16,535 | +2,321 | 0.01% | 203,034 |
| 2019-11-05 | 2019-11-01 | 12.731 | 14,214 | -387 | 0.01% | 180,964 |
| 2019-10-21 | 2019-10-17 | 12.434 | 14,601 | -1,160 | 0.01% | 181,551 |
| 2019-10-17 | 2019-10-15 | 12.344 | 15,761 | +1,547 | 0.01% | 194,549 |
| 2019-10-15 | 2019-10-11 | 12.240 | 14,214 | +387 | 0.01% | 173,983 |
| 2019-06-21 | 2019-06-19 | 13.494 | 13,827 | -186 | 0.01% | 186,582 |
| 2019-05-28 | 2019-05-24 | 14.144 | 14,013 | +260 | 0.01% | 198,203 |
| 2019-03-26 | 2019-03-22 | 15.619 | 13,753 | +2,278 | 0.01% | 214,811 |
| 2019-03-25 | 2019-03-21 | 15.514 | 11,475 | +1,139 | 0.01% | 178,021 |
| 2019-03-20 | 2019-03-18 | 15.830 | 10,336 | -1,139 | 0.00% | 163,618 |
| 2019-03-15 | 2019-03-13 | 15.593 | 11,475 | +759 | 0.01% | 178,928 |
| 2019-03-13 | 2019-03-11 | 15.856 | 10,716 | -759 | 0.00% | 169,916 |
| 2019-03-12 | 2019-03-08 | 15.725 | 11,475 | +759 | 0.01% | 180,439 |
| 2019-03-11 | 2019-03-07 | 16.041 | 10,716 | +380 | 0.00% | 171,891 |
| 2019-02-14 | 2019-02-12 | 15.988 | 10,336 | -380 | 0.00% | 165,251 |
| 2019-02-13 | 2019-02-11 | 15.593 | 10,716 | -379 | 0.00% | 167,093 |
| 2019-02-01 | 2019-01-30 | 14.460 | 11,095 | -1,519 | 0.01% | 160,437 |
| 2019-01-30 | 2019-01-28 | 14.513 | 12,614 | -759 | 0.01% | 183,066 |
| 2019-01-21 | 2019-01-17 | 14.487 | 13,373 | -760 | 0.01% | 193,729 |
| 2019-01-14 | 2019-01-10 | 14.197 | 14,133 | -3,796 | 0.01% | 200,644 |
| 2019-01-10 | 2019-01-08 | 13.881 | 17,929 | -6,834 | 0.01% | 248,869 |
| 2019-01-08 | 2019-01-04 | 13.696 | 24,763 | +2,278 | 0.01% | 339,165 |
| 2018-12-27 | 2018-12-20 | 13.828 | 22,485 | +7,593 | 0.01% | 310,925 |
| 2018-11-16 | 2018-11-14 | 14.513 | 14,892 | -22,779 | 0.01% | 216,127 |
| 2018-10-04 | 2018-10-02 | 14.697 | 37,671 | +3,796 | 0.02% | 553,663 |
| 2018-10-03 | 2018-09-28 | 14.803 | 33,875 | +15,946 | 0.02% | 501,441 |
| 2018-09-21 | 2018-09-19 | 15.198 | 17,929 | -19,742 | 0.01% | 272,481 |
| 2018-09-20 | 2018-09-18 | 15.145 | 37,671 | -29,614 | 0.02% | 570,530 |
| 2018-08-31 | 2018-08-29 | 15.540 | 67,285 | +2,278 | 0.03% | 1,045,621 |
| 2018-08-30 | 2018-08-28 | 15.725 | 65,007 | +4,556 | 0.03% | 1,022,206 |
| 2018-08-29 | 2018-08-27 | 15.804 | 60,451 | +4,176 | 0.03% | 955,341 |
| 2018-08-28 | 2018-08-24 | 15.883 | 56,275 | +3,417 | 0.03% | 893,792 |
| 2018-08-20 | 2018-08-16 | 16.225 | 52,858 | -1,519 | 0.02% | 857,621 |
| 2018-08-16 | 2018-08-14 | 16.251 | 54,377 | -379 | 0.03% | 883,699 |
| 2018-08-14 | 2018-08-10 | 16.594 | 54,756 | +1,898 | 0.03% | 908,607 |
| 2018-08-01 | 2018-07-30 | 16.462 | 52,858 | -12,529 | 0.02% | 870,151 |
| 2018-07-27 | 2018-07-25 | 16.330 | 65,387 | +12,149 | 0.03% | 1,067,793 |
| 2018-07-19 | 2018-07-17 | 16.067 | 53,238 | +760 | 0.02% | 855,373 |
| 2018-07-17 | 2018-07-13 | 16.146 | 52,478 | -3,038 | 0.02% | 847,309 |
| 2018-07-16 | 2018-07-12 | 16.041 | 55,516 | +3,038 | 0.03% | 890,511 |
| 2018-07-13 | 2018-07-11 | 16.304 | 52,478 | +1,898 | 0.02% | 855,602 |
| 2018-06-28 | 2018-06-26 | 17.595 | 50,580 | -759 | 0.02% | 889,937 |
| 2018-06-26 | 2018-06-22 | 18.095 | 51,339 | +3,796 | 0.02% | 928,983 |
| 2018-06-25 | 2018-06-21 | 18.253 | 47,543 | +17,465 | 0.02% | 867,808 |
| 2018-06-21 | 2018-06-19 | 18.253 | 30,078 | -30,753 | 0.01% | 549,017 |
| 2018-06-19 | 2018-06-14 | 18.622 | 60,831 | +9,492 | 0.03% | 1,132,787 |
| 2018-06-15 | 2018-06-13 | 18.912 | 51,339 | -1,519 | 0.02% | 970,903 |
| 2018-06-14 | 2018-06-12 | 18.964 | 52,858 | -6,075 | 0.02% | 1,002,414 |
| 2018-06-13 | 2018-06-11 | 18.991 | 58,933 | +760 | 0.03% | 1,119,174 |
| 2018-06-12 | 2018-06-08 | 18.938 | 58,173 | -3,797 | 0.03% | 1,101,677 |
| 2018-06-11 | 2018-06-07 | 18.912 | 61,970 | -6,454 | 0.03% | 1,171,952 |
| 2018-06-08 | 2018-06-06 | 18.859 | 68,424 | -13,288 | 0.03% | 1,290,403 |
| 2018-06-07 | 2018-06-05 | 18.569 | 81,712 | +17,844 | 0.04% | 1,517,326 |
| 2018-06-05 | 2018-06-01 | 18.464 | 63,868 | +1,519 | 0.03% | 1,179,248 |
| 2018-06-04 | 2018-05-31 | 18.543 | 62,349 | +10,630 | 0.03% | 1,156,128 |
| 2018-06-01 | 2018-05-30 | 18.490 | 51,719 | +3,417 | 0.02% | 956,293 |
| 2018-05-29 | 2018-05-25 | 19.309 | 48,302 | +665 | 0.02% | 932,676 |
| 2018-05-17 | 2018-05-15 | 19.176 | 47,637 | -2,995 | 0.02% | 913,474 |
| 2018-05-16 | 2018-05-14 | 19.363 | 50,632 | -11,608 | 0.02% | 980,371 |
| 2018-05-15 | 2018-05-11 | 19.122 | 62,240 | -11,607 | 0.03% | 1,190,173 |
| 2018-05-14 | 2018-05-10 | 19.069 | 73,847 | -4,868 | 0.03% | 1,408,181 |
| 2018-05-11 | 2018-05-09 | 19.069 | 78,715 | -9,735 | 0.04% | 1,501,009 |
| 2018-05-09 | 2018-05-07 | 18.561 | 88,450 | +26,210 | 0.04% | 1,641,762 |
| 2018-05-04 | 2018-05-02 | 18.588 | 62,240 | +7,489 | 0.03% | 1,156,928 |
| 2018-05-03 | 2018-04-30 | 18.722 | 54,751 | +1,123 | 0.03% | 1,025,032 |
| 2018-04-24 | 2018-04-20 | 19.069 | 53,628 | -748 | 0.03% | 1,022,627 |
| 2018-04-20 | 2018-04-18 | 18.855 | 54,376 | +3,744 | 0.03% | 1,025,273 |
| 2018-04-13 | 2018-04-11 | 19.229 | 50,632 | +6,740 | 0.02% | 973,610 |
| 2018-03-27 | 2018-03-23 | 19.977 | 43,892 | +1,497 | 0.02% | 876,828 |
| 2018-03-09 | 2018-03-07 | 20.324 | 42,395 | +2,247 | 0.02% | 861,642 |
| 2018-03-07 | 2018-03-05 | 20.137 | 40,148 | +1,498 | 0.02% | 808,468 |
| 2018-03-02 | 2018-02-28 | 20.698 | 38,650 | -7,489 | 0.02% | 799,979 |
| 2018-03-01 | 2018-02-27 | 20.244 | 46,139 | +180 | 0.02% | 934,039 |
| 2018-02-28 | 2018-02-26 | 20.297 | 45,959 | +4,119 | 0.02% | 932,850 |
| 2018-02-26 | 2018-02-22 | 20.324 | 41,840 | +3,744 | 0.02% | 850,362 |
| 2018-02-23 | 2018-02-21 | 20.751 | 38,096 | -5,991 | 0.02% | 790,547 |
| 2018-02-12 | 2018-02-08 | 19.015 | 44,087 | +1,498 | 0.02% | 838,336 |
| 2018-02-07 | 2018-02-05 | 20.351 | 42,589 | +2,246 | 0.02% | 866,722 |
| 2018-02-06 | 2018-02-02 | 20.565 | 40,343 | +3,370 | 0.02% | 829,634 |
| 2018-02-02 | 2018-01-31 | 20.805 | 36,973 | +2,996 | 0.02% | 769,218 |
| 2018-01-30 | 2018-01-26 | 21.259 | 33,977 | +748 | 0.02% | 722,313 |
| 2018-01-29 | 2018-01-25 | 21.205 | 33,229 | +2,996 | 0.02% | 704,637 |
| 2018-01-25 | 2018-01-23 | 21.286 | 30,233 | +5,991 | 0.01% | 643,527 |
| 2018-01-18 | 2018-01-16 | 21.366 | 24,242 | +2,995 | 0.01% | 517,948 |
| 2018-01-16 | 2018-01-12 | 21.606 | 21,247 | +2,247 | 0.01% | 459,064 |
| 2018-01-15 | 2018-01-11 | 21.579 | 19,000 | +1,498 | 0.01% | 410,008 |
| 2018-01-12 | 2018-01-10 | 21.633 | 17,502 | +4,493 | 0.01% | 378,617 |
| 2017-12-11 | 2017-12-07 | 20.751 | 13,009 | -1,124 | 0.01% | 269,956 |
| 2017-12-08 | 2017-12-06 | 20.805 | 14,133 | +2,621 | 0.01% | 294,035 |
| 2017-11-28 | 2017-11-24 | 20.778 | 11,512 | +1,498 | 0.01% | 239,198 |
| 2017-11-17 | 2017-11-15 | 21.633 | 10,014 | -374 | 0.00% | 216,631 |
| 2017-11-02 | 2017-10-31 | 22.541 | 10,388 | +374 | 0.00% | 234,154 |
| 2017-10-13 | 2017-10-11 | 22.888 | 10,014 | +749 | 0.00% | 229,201 |
| 2017-09-04 | 2017-08-31 | 24.437 | 9,265 | +374 | 0.00% | 226,409 |
| 2017-08-18 | 2017-08-16 | 24.490 | 8,891 | -3,744 | 0.00% | 217,745 |
| 2017-08-17 | 2017-08-15 | 24.944 | 12,635 | +3,744 | 0.01% | 315,173 |
| 2017-08-15 | 2017-08-11 | 24.998 | 8,891 | +749 | 0.00% | 222,256 |
| 2017-08-09 | 2017-08-07 | 26.200 | 8,142 | -3,744 | 0.00% | 213,318 |
| 2017-07-24 | 2017-07-20 | 26.093 | 11,886 | +749 | 0.01% | 310,140 |
| 2017-07-19 | 2017-07-17 | 26.774 | 11,137 | +3,744 | 0.01% | 298,181 |
| 2017-06-23 | 2017-06-21 | 25.452 | 7,393 | -3,744 | 0.00% | 188,166 |
| 2017-06-22 | 2017-06-20 | 25.666 | 11,137 | -749 | 0.01% | 285,837 |
| 2017-06-21 | 2017-06-19 | 25.906 | 11,886 | +749 | 0.01% | 307,918 |
| 2017-06-13 | 2017-06-09 | 23.743 | 11,137 | +1,872 | 0.01% | 264,422 |
| 2017-06-12 | 2017-06-08 | 23.903 | 9,265 | +1,872 | 0.00% | 221,460 |
| 2017-05-22 | 2017-05-18 | 26.923 | 7,393 | -2,995 | 0.00% | 199,040 |
| 2017-05-19 | 2017-05-17 | 26.894 | 10,388 | +660 | 0.00% | 279,377 |
| 2017-04-28 | 2017-04-26 | 27.892 | 9,728 | -701 | 0.00% | 271,337 |
| 2017-03-22 | 2017-03-20 | 20.506 | 10,429 | -7,013 | 0.01% | 213,855 |
| 2017-03-21 | 2017-03-17 | 20.506 | 17,442 | +10,519 | 0.01% | 357,662 |
| 2016-09-08 | 2016-09-06 | 19.422 | 6,923 | -701 | 0.00% | 134,459 |
| 2016-08-23 | 2016-08-19 | 17.882 | 7,624 | +350 | 0.00% | 136,332 |
| 2016-08-04 | 2016-08-01 | 17.654 | 7,274 | +351 | 0.00% | 128,414 |
| 2016-07-21 | 2016-07-19 | 17.654 | 6,923 | +351 | 0.00% | 122,217 |
| 2016-07-06 | 2016-07-04 | 18.367 | 6,572 | -1,403 | 0.00% | 120,706 |
| 2016-05-27 | 2016-05-25 | 14.834 | 7,975 | +156 | 0.00% | 118,303 |
| 2016-03-18 | 2016-03-16 | 13.133 | 7,819 | -688 | 0.00% | 102,685 |
| 2016-03-09 | 2016-03-07 | 12.929 | 8,507 | -1,375 | 0.00% | 109,988 |
| 2016-02-22 | 2016-02-18 | 12.275 | 9,882 | +687 | 0.01% | 121,298 |
| 2016-02-17 | 2016-02-15 | 12.071 | 9,195 | +1,376 | 0.00% | 110,993 |
| 2016-02-16 | 2016-02-12 | 11.955 | 7,819 | +343 | 0.00% | 93,474 |
| 2016-02-12 | 2016-02-05 | 12.595 | 7,476 | +344 | 0.00% | 94,157 |
| 2015-12-30 | 2015-12-28 | 15.620 | 7,132 | -687 | 0.00% | 111,399 |
| 2015-12-08 | 2015-12-04 | 13.598 | 7,819 | +1,031 | 0.00% | 106,324 |
| 2015-11-24 | 2015-11-20 | 14.078 | 6,788 | +344 | 0.00% | 95,562 |
| 2015-09-22 | 2015-09-18 | 13.656 | 6,444 | +344 | 0.00% | 88,001 |
| 2015-09-08 | 2015-09-04 | 13.089 | 6,100 | +687 | 0.00% | 79,843 |
| 2015-08-24 | 2015-08-20 | 16.085 | 5,413 | +688 | 0.00% | 87,068 |
| 2015-08-21 | 2015-08-19 | 16.929 | 4,725 | +687 | 0.00% | 79,987 |
| 2015-08-05 | 2015-08-03 | 18.208 | 4,038 | -2,062 | 0.00% | 73,525 |
| 2015-07-07 | 2015-07-03 | 20.913 | 6,100 | -11,689 | 0.00% | 127,572 |
| 2015-06-22 | 2015-06-18 | 21.902 | 17,789 | -688 | 0.01% | 389,622 |
| 2015-06-12 | 2015-06-10 | 21.146 | 18,477 | +2,063 | 0.01% | 390,717 |
| 2015-06-09 | 2015-06-05 | 22.841 | 16,414 | +319 | 0.01% | 374,907 |
| 2015-05-29 | 2015-05-27 | 22.959 | 16,095 | +13,484 | 0.01% | 369,530 |
| 2015-05-27 | 2015-05-22 | 21.832 | 2,611 | -1,348 | 0.00% | 57,004 |
| 2015-04-28 | 2015-04-24 | 20.379 | 3,959 | -1,349 | 0.00% | 80,679 |
| 2015-04-27 | 2015-04-23 | 19.489 | 5,308 | +1,349 | 0.00% | 103,446 |
| 2014-06-10 | 2014-06-06 | 20.620 | 3,959 | +58 | 0.00% | 81,636 |
| 2013-12-10 | 2013-12-06 | 22.878 | 3,901 | -2,658 | 0.00% | 89,247 |
| 2013-12-05 | 2013-12-03 | 22.125 | 6,559 | +1,329 | 0.00% | 145,121 |
| 2013-11-26 | 2013-11-22 | 22.547 | 5,230 | +2,657 | 0.00% | 117,920 |
| 2013-10-03 | 2013-09-30 | 21.252 | 2,573 | -1,328 | 0.00% | 54,683 |
| 2013-08-06 | 2013-08-02 | 23.179 | 3,901 | -1,329 | 0.00% | 90,421 |
| 2013-05-20 | 2013-05-15 | 28.479 | 5,230 | +56 | 0.00% | 148,947 |
| 2013-02-27 | 2013-02-25 | 31.568 | 5,174 | -1,315 | 0.00% | 163,331 |
| 2013-02-18 | 2013-02-14 | 34.991 | 6,489 | -3,944 | 0.00% | 227,055 |
| 2013-02-06 | 2013-02-04 | 33.013 | 10,433 | -5,258 | 0.01% | 344,424 |
| 2013-01-22 | 2013-01-18 | 33.241 | 15,691 | +5,258 | 0.01% | 521,587 |
| 2013-01-11 | 2013-01-09 | 29.210 | 10,433 | +5,259 | 0.01% | 304,744 |
| 2012-12-17 | 2012-12-13 | 23.429 | 5,174 | +1,314 | 0.00% | 121,219 |
| 2012-11-05 | 2012-11-01 | 21.086 | 3,860 | -6,573 | 0.00% | 81,391 |
| 2012-11-02 | 2012-10-31 | 21.451 | 10,433 | +6,573 | 0.01% | 223,796 |
| 2012-10-24 | 2012-10-19 | 21.573 | 3,860 | +1,315 | 0.00% | 83,270 |
| 2012-09-24 | 2012-09-20 | 19.808 | 2,545 | -2,629 | 0.00% | 50,411 |
| 2012-09-11 | 2012-09-07 | 18.408 | 5,174 | +2,629 | 0.00% | 95,244 |
| 2012-08-09 | 2012-08-07 | 18.104 | 2,545 | -1,315 | 0.00% | 46,074 |
| 2012-07-06 | 2012-07-04 | 17.374 | 3,860 | +1,315 | 0.00% | 67,062 |
| 2012-05-18 | 2012-05-16 | 17.844 | 2,545 | +28 | 0.00% | 45,413 |
| 2012-05-09 | 2012-05-07 | 18.613 | 2,517 | -1,300 | 0.00% | 46,849 |
| 2012-05-03 | 2012-04-30 | 18.767 | 3,817 | +1,300 | 0.00% | 71,634 |
| 2011-09-26 | 2011-09-22 | 12.352 | 2,517 | -6,501 | 0.00% | 31,091 |
| 2011-08-10 | 2011-08-08 | 15.229 | 9,018 | -7,801 | 0.01% | 137,335 |
| 2011-07-26 | 2011-07-22 | 17.844 | 16,819 | +3,901 | 0.01% | 300,119 |
| 2011-06-01 | 2011-05-30 | 19.505 | 12,918 | +3,900 | 0.01% | 251,971 |
| 2011-05-26 | 2011-05-24 | 18.921 | 9,018 | -468 | 0.01% | 170,628 |
| 2011-05-12 | 2011-05-09 | 19.416 | 9,486 | +77 | 0.01% | 184,179 |
| 2011-05-03 | 2011-04-28 | 19.726 | 9,409 | -6,449 | 0.01% | 185,602 |
| 2011-04-06 | 2011-04-01 | 18.827 | 15,858 | +6,449 | 0.01% | 298,552 |
| 2011-02-28 | 2011-02-24 | 15.539 | 9,409 | +6,448 | 0.01% | 146,205 |
| 2011-02-24 | 2011-02-22 | 15.508 | 2,961 | -12,897 | 0.00% | 45,919 |
| 2011-01-13 | 2011-01-11 | 19.075 | 15,858 | -6,448 | 0.01% | 302,486 |
| 2011-01-11 | 2011-01-07 | 18.609 | 22,306 | -2,579 | 0.01% | 415,102 |
| 2011-01-10 | 2011-01-06 | 18.268 | 24,885 | +2,579 | 0.02% | 454,606 |
| 2011-01-07 | 2011-01-05 | 16.904 | 22,306 | +19,345 | 0.01% | 377,051 |
| 2010-12-08 | 2010-12-06 | 14.670 | 2,961 | -1,290 | 0.00% | 43,439 |
| 2010-12-06 | 2010-12-02 | 13.678 | 4,251 | +1,290 | 0.00% | 58,145 |
| 2010-11-16 | 2010-11-12 | 12.639 | 2,961 | -18,055 | 0.00% | 37,424 |
| 2010-10-25 | 2010-10-21 | 12.236 | 21,016 | +18,055 | 0.01% | 257,146 |
| 2010-05-20 | 2010-05-18 | 8.702 | 2,961 | +53 | 0.00% | 25,766 |
| 2010-01-13 | 2010-01-11 | 8.054 | 2,908 | -212 | 0.00% | 23,422 |
| 2009-11-09 | 2009-11-05 | 7.549 | 3,120 | -304 | 0.00% | 23,553 |
| 2009-08-12 | 2009-08-10 | 6.128 | 3,424 | -6,332 | 0.00% | 20,981 |
| 2009-06-30 | 2009-06-26 | 5.780 | 9,756 | -18,996 | 0.01% | 56,392 |
| 2009-06-03 | 2009-06-01 | 5.543 | 28,752 | +25,328 | 0.02% | 159,382 |
| 2009-05-27 | 2009-05-25 | 4.525 | 3,424 | +78 | 0.00% | 15,493 |
| 2008-06-13 | 2008-06-11 | 8.080 | 3,346 | -446 | 0.00% | 27,036 |
| 2008-05-15 | 2008-05-13 | 8.647 | 3,792 | +50 | 0.00% | 32,788 |
| 2007-11-02 | 2007-10-31 | 7.468 | 3,742 | -30,532 | 0.00% | 27,943 |
| 2007-10-23 | 2007-10-18 | 7.287 | 34,274 | -12,213 | 0.03% | 249,767 |
| 2007-10-15 | 2007-10-11 | 7.484 | 46,487 | -18,320 | 0.03% | 347,903 |
| 2007-07-26 | 2007-07-24 | 9.826 | 64,807 | -6,106 | 0.05% | 636,772 |
| 2007-07-25 | 2007-07-23 | 9.908 | 70,913 | -1,221 | 0.05% | 702,574 |
| 2007-07-06 | 2007-07-04 | 9.989 | 72,134 | -1,612 | 0.05% | 720,577 |
| 2007-06-26 | 2007-06-22 | 9.891 | 73,746 | 0.05% | 729,434 |
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