History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 175,892 | +0 | 0.00% | 9,155,179 |
| 2025-10-13 | 2025-10-09 | 52.000 | 175,892 | +0 | 0.00% | 9,146,384 |
| 2025-10-10 | 2025-10-08 | 51.300 | 175,892 | +0 | 0.00% | 9,023,260 |
| 2025-10-09 | 2025-10-06 | 50.550 | 175,892 | +0 | 0.00% | 8,891,341 |
| 2025-10-08 | 2025-10-03 | 51.200 | 175,892 | +0 | 0.00% | 9,005,670 |
| 2025-10-06 | 2025-10-02 | 51.600 | 175,892 | +0 | 0.00% | 9,076,027 |
| 2025-10-03 | 2025-09-30 | 51.250 | 175,892 | -5,000 | 0.00% | 9,014,465 |
| 2025-09-22 | 2025-09-18 | 51.450 | 180,892 | +5,000 | 0.00% | 9,306,893 |
| 2025-09-19 | 2025-09-17 | 52.350 | 175,892 | -5,000 | 0.00% | 9,207,946 |
| 2025-09-18 | 2025-09-16 | 52.050 | 180,892 | -5,000 | 0.00% | 9,415,429 |
| 2025-09-16 | 2025-09-12 | 53.170 | 185,892 | +10,000 | 0.00% | 9,883,830 |
| 2025-09-15 | 2025-09-11 | 52.916 | 175,892 | -578 | 0.00% | 9,307,556 |
| 2025-09-02 | 2025-08-29 | 52.055 | 176,470 | -19,730 | 0.00% | 9,186,084 |
| 2025-08-29 | 2025-08-27 | 51.852 | 196,200 | +4,933 | 0.01% | 10,173,344 |
| 2025-08-27 | 2025-08-25 | 52.967 | 191,267 | -1,973 | 0.01% | 10,130,839 |
| 2025-08-25 | 2025-08-21 | 52.511 | 193,240 | +986 | 0.01% | 10,147,192 |
| 2025-08-19 | 2025-08-15 | 52.156 | 192,254 | -1,973 | 0.01% | 10,027,204 |
| 2025-08-15 | 2025-08-13 | 52.916 | 194,227 | -986 | 0.01% | 10,277,777 |
| 2025-08-11 | 2025-08-07 | 51.852 | 195,213 | -4,933 | 0.01% | 10,122,166 |
| 2025-08-08 | 2025-08-06 | 50.787 | 200,146 | +4,933 | 0.01% | 10,164,914 |
| 2025-08-07 | 2025-08-05 | 51.598 | 195,213 | +986 | 0.01% | 10,072,693 |
| 2025-08-06 | 2025-08-04 | 51.092 | 194,227 | -493 | 0.01% | 9,923,371 |
| 2025-08-04 | 2025-07-31 | 52.105 | 194,720 | +2,466 | 0.01% | 10,145,951 |
| 2025-07-30 | 2025-07-28 | 53.727 | 192,254 | -20,222 | 0.01% | 10,329,286 |
| 2025-07-29 | 2025-07-25 | 54.183 | 212,476 | -4,439 | 0.01% | 11,512,686 |
| 2025-07-24 | 2025-07-22 | 51.396 | 216,915 | -3,453 | 0.01% | 11,148,504 |
| 2025-07-14 | 2025-07-10 | 48.608 | 220,368 | +986 | 0.01% | 10,711,646 |
| 2025-07-10 | 2025-07-08 | 48.507 | 219,382 | +19,730 | 0.01% | 10,641,479 |
| 2025-07-04 | 2025-07-02 | 49.926 | 199,652 | -987 | 0.01% | 9,967,792 |
| 2025-06-27 | 2025-06-25 | 49.723 | 200,639 | -1,479 | 0.01% | 9,976,390 |
| 2025-06-20 | 2025-06-18 | 49.926 | 202,118 | -2,467 | 0.01% | 10,090,909 |
| 2025-06-19 | 2025-06-17 | 49.064 | 204,585 | -1,973 | 0.01% | 10,037,793 |
| 2025-06-17 | 2025-06-13 | 48.050 | 206,558 | -986 | 0.01% | 9,925,204 |
| 2025-06-16 | 2025-06-12 | 47.696 | 207,544 | -986 | 0.01% | 9,898,944 |
| 2025-06-12 | 2025-06-10 | 46.682 | 208,530 | -3,946 | 0.01% | 9,734,581 |
| 2025-06-05 | 2025-06-03 | 46.428 | 212,476 | -2,960 | 0.01% | 9,864,940 |
| 2025-05-27 | 2025-05-23 | 47.314 | 215,436 | +7,265 | 0.01% | 10,193,202 |
| 2025-05-26 | 2025-05-22 | 47.314 | 208,171 | -477 | 0.01% | 9,849,463 |
| 2025-05-14 | 2025-05-12 | 47.419 | 208,648 | -953 | 0.01% | 9,893,921 |
| 2025-05-12 | 2025-05-08 | 46.318 | 209,601 | +2,859 | 0.01% | 9,708,226 |
| 2025-05-09 | 2025-05-07 | 46.790 | 206,742 | +477 | 0.01% | 9,673,405 |
| 2025-05-08 | 2025-05-06 | 46.108 | 206,265 | -18,111 | 0.01% | 9,510,431 |
| 2025-04-25 | 2025-04-23 | 45.636 | 224,376 | -2,859 | 0.01% | 10,239,564 |
| 2025-04-10 | 2025-04-08 | 41.072 | 227,235 | +2,859 | 0.01% | 9,333,033 |
| 2025-04-09 | 2025-04-07 | 42.174 | 224,376 | +15,728 | 0.01% | 9,462,769 |
| 2025-04-03 | 2025-04-01 | 46.685 | 208,648 | +953 | 0.01% | 9,740,697 |
| 2025-04-02 | 2025-03-31 | 45.898 | 207,695 | +953 | 0.01% | 9,532,787 |
| 2025-04-01 | 2025-03-28 | 47.367 | 206,742 | -1,429 | 0.01% | 9,792,696 |
| 2025-03-31 | 2025-03-27 | 47.944 | 208,171 | -26,690 | 0.01% | 9,980,498 |
| 2025-03-28 | 2025-03-26 | 47.524 | 234,861 | -2,860 | 0.01% | 11,161,560 |
| 2025-03-26 | 2025-03-24 | 47.262 | 237,721 | +7,149 | 0.01% | 11,235,131 |
| 2025-03-25 | 2025-03-21 | 45.373 | 230,572 | +9,532 | 0.01% | 10,461,850 |
| 2025-03-21 | 2025-03-19 | 48.049 | 221,040 | +15,252 | 0.01% | 10,620,676 |
| 2025-03-20 | 2025-03-18 | 47.472 | 205,788 | +2,859 | 0.01% | 9,769,097 |
| 2025-03-19 | 2025-03-17 | 48.835 | 202,929 | +477 | 0.01% | 9,910,136 |
| 2025-03-17 | 2025-03-13 | 51.825 | 202,452 | +953 | 0.01% | 10,492,158 |
| 2025-03-11 | 2025-03-07 | 51.930 | 201,499 | +953 | 0.01% | 10,463,907 |
| 2025-03-10 | 2025-03-06 | 54.081 | 200,546 | -19,540 | 0.01% | 10,845,722 |
| 2025-03-07 | 2025-03-05 | 49.412 | 220,086 | +1,429 | 0.01% | 10,874,996 |
| 2025-02-27 | 2025-02-25 | 41.334 | 218,657 | +8,103 | 0.01% | 9,038,064 |
| 2025-02-24 | 2025-02-20 | 41.597 | 210,554 | -1,907 | 0.01% | 8,758,354 |
| 2025-02-21 | 2025-02-19 | 41.230 | 212,461 | +1,907 | 0.01% | 8,759,666 |
| 2025-02-17 | 2025-02-13 | 41.387 | 210,554 | -1,907 | 0.01% | 8,714,175 |
| 2025-02-04 | 2025-01-28 | 41.125 | 212,461 | +4,290 | 0.01% | 8,737,377 |
| 2025-01-23 | 2025-01-21 | 41.964 | 208,171 | +3,336 | 0.01% | 8,735,666 |
| 2024-12-09 | 2024-12-05 | 44.115 | 204,835 | -1,907 | 0.01% | 9,036,203 |
| 2024-12-03 | 2024-11-29 | 42.488 | 206,742 | -4,766 | 0.01% | 8,784,146 |
| 2024-11-15 | 2024-11-13 | 41.964 | 211,508 | +4,766 | 0.01% | 8,875,699 |
| 2024-10-31 | 2024-10-29 | 43.590 | 206,742 | +954 | 0.01% | 9,011,883 |
| 2024-10-25 | 2024-10-23 | 43.957 | 205,788 | +953 | 0.01% | 9,045,860 |
| 2024-10-24 | 2024-10-22 | 44.062 | 204,835 | -1,907 | 0.01% | 9,025,458 |
| 2024-10-22 | 2024-10-18 | 44.062 | 206,742 | +954 | 0.01% | 9,109,484 |
| 2024-10-17 | 2024-10-15 | 44.062 | 205,788 | +953 | 0.01% | 9,067,449 |
| 2024-10-04 | 2024-10-02 | 47.419 | 204,835 | -4,766 | 0.01% | 9,713,112 |
| 2024-09-23 | 2024-09-19 | 45.006 | 209,601 | +3,260 | 0.01% | 9,433,361 |
| 2024-09-13 | 2024-09-11 | 44.372 | 206,341 | +3,392 | 0.01% | 9,155,744 |
| 2024-09-12 | 2024-09-10 | 44.799 | 202,949 | +1,406 | 0.01% | 9,091,824 |
| 2024-08-29 | 2024-08-27 | 45.812 | 201,543 | -937 | 0.01% | 9,233,060 |
| 2024-08-21 | 2024-08-19 | 43.892 | 202,480 | -6,563 | 0.01% | 8,887,237 |
| 2024-08-20 | 2024-08-16 | 41.972 | 209,043 | +6,563 | 0.01% | 8,773,950 |
| 2024-08-16 | 2024-08-14 | 44.052 | 202,480 | -938 | 0.01% | 8,919,633 |
| 2024-08-08 | 2024-08-06 | 41.919 | 203,418 | +31,876 | 0.01% | 8,527,009 |
| 2024-08-05 | 2024-08-01 | 43.945 | 171,542 | +642 | 0.00% | 7,538,457 |
| 2024-08-01 | 2024-07-30 | 43.519 | 170,900 | +641 | 0.00% | 7,437,329 |
| 2024-07-29 | 2024-07-25 | 42.719 | 170,259 | +69,253 | 0.00% | 7,273,231 |
| 2024-07-26 | 2024-07-24 | 43.679 | 101,006 | +3,158 | 0.00% | 4,411,801 |
| 2024-07-25 | 2024-07-23 | 43.785 | 97,848 | +937 | 0.00% | 4,284,300 |
| 2024-07-24 | 2024-07-22 | 43.679 | 96,911 | +2,344 | 0.00% | 4,232,937 |
| 2024-07-23 | 2024-07-19 | 43.625 | 94,567 | +5,205 | 0.00% | 4,125,511 |
| 2024-07-16 | 2024-07-12 | 43.519 | 89,362 | +4,737 | 0.00% | 3,888,909 |
| 2024-07-10 | 2024-07-08 | 39.572 | 84,625 | +641 | 0.00% | 3,348,786 |
| 2024-07-08 | 2024-07-04 | 40.425 | 83,984 | +1,875 | 0.00% | 3,395,084 |
| 2024-07-02 | 2024-06-27 | 39.305 | 82,109 | +1,875 | 0.00% | 3,227,328 |
| 2024-06-28 | 2024-06-26 | 39.892 | 80,234 | +938 | 0.00% | 3,200,699 |
| 2024-06-24 | 2024-06-20 | 39.732 | 79,296 | +468 | 0.00% | 3,150,593 |
| 2024-06-21 | 2024-06-19 | 40.212 | 78,828 | +2,813 | 0.00% | 3,169,835 |
| 2024-06-20 | 2024-06-18 | 39.465 | 76,015 | +938 | 0.00% | 2,999,962 |
| 2024-06-18 | 2024-06-14 | 39.305 | 75,077 | +1,282 | 0.00% | 2,950,932 |
| 2024-06-14 | 2024-06-12 | 39.999 | 73,795 | +9,057 | 0.00% | 2,951,705 |
| 2024-06-06 | 2024-06-04 | 41.279 | 64,738 | +19,688 | 0.00% | 2,672,299 |
| 2024-06-03 | 2024-05-30 | 40.585 | 45,050 | +937 | 0.00% | 1,828,371 |
| 2024-05-29 | 2024-05-27 | 46.190 | 44,113 | +1,924 | 0.00% | 2,037,575 |
| 2024-05-28 | 2024-05-24 | 45.967 | 42,189 | +1,807 | 0.00% | 1,939,303 |
| 2024-02-22 | 2024-02-20 | 46.970 | 40,382 | -898 | 0.00% | 1,896,740 |
| 2024-01-02 | 2023-12-28 | 46.747 | 41,280 | +898 | 0.00% | 1,929,719 |
| 2023-09-04 | 2023-08-30 | 48.099 | 40,382 | +714 | 0.00% | 1,942,339 |
| 2023-05-23 | 2023-05-19 | 60.441 | 39,668 | +1,622 | 0.00% | 2,397,560 |
| 2023-05-11 | 2023-05-09 | 62.865 | 38,046 | -3,381 | 0.00% | 2,391,776 |
| 2023-03-23 | 2023-03-21 | 56.951 | 41,427 | -8,455 | 0.00% | 2,359,326 |
| 2023-03-22 | 2023-03-20 | 57.661 | 49,882 | +8,455 | 0.00% | 2,876,251 |
| 2022-11-08 | 2022-11-04 | 48.494 | 41,427 | -442 | 0.00% | 2,008,980 |
| 2022-11-07 | 2022-11-03 | 47.193 | 41,869 | +442 | 0.00% | 1,975,940 |
| 2022-09-20 | 2022-09-16 | 57.898 | 41,427 | -846 | 0.00% | 2,398,526 |
| 2022-09-16 | 2022-09-14 | 56.833 | 42,273 | +846 | 0.00% | 2,402,507 |
| 2022-09-05 | 2022-09-01 | 60.269 | 41,427 | +695 | 0.00% | 2,496,779 |
| 2022-07-08 | 2022-07-06 | 63.337 | 40,732 | +831 | 0.00% | 2,579,842 |
| 2022-07-04 | 2022-06-29 | 64.179 | 39,901 | +1,247 | 0.00% | 2,560,809 |
| 2022-05-24 | 2022-05-20 | 70.349 | 38,654 | +1,275 | 0.00% | 2,719,255 |
| 2022-02-23 | 2022-02-21 | 73.707 | 37,379 | -804 | 0.00% | 2,755,110 |
| 2021-12-29 | 2021-12-24 | 61.827 | 38,183 | +402 | 0.00% | 2,360,747 |
| 2021-12-08 | 2021-12-06 | 62.574 | 37,781 | +804 | 0.00% | 2,364,092 |
| 2021-12-07 | 2021-12-03 | 62.138 | 36,977 | +804 | 0.00% | 2,297,683 |
| 2021-12-01 | 2021-11-29 | 62.822 | 36,173 | +1,607 | 0.00% | 2,272,474 |
| 2021-11-18 | 2021-11-16 | 65.373 | 34,566 | +804 | 0.00% | 2,259,669 |
| 2021-10-26 | 2021-10-22 | 65.870 | 33,762 | -402 | 0.00% | 2,223,909 |
| 2021-10-04 | 2021-09-29 | 64.751 | 34,164 | -402 | 0.00% | 2,212,139 |
| 2021-09-29 | 2021-09-27 | 63.320 | 34,566 | +402 | 0.00% | 2,188,718 |
| 2021-09-21 | 2021-09-17 | 65.310 | 34,164 | -402 | 0.00% | 2,231,264 |
| 2021-09-06 | 2021-09-02 | 71.791 | 34,566 | +485 | 0.00% | 2,481,518 |
| 2021-08-25 | 2021-08-23 | 72.169 | 34,081 | -396 | 0.00% | 2,459,600 |
| 2021-08-23 | 2021-08-19 | 72.548 | 34,477 | -793 | 0.00% | 2,501,229 |
| 2021-08-20 | 2021-08-18 | 73.746 | 35,270 | -396 | 0.00% | 2,601,034 |
| 2021-05-18 | 2021-05-14 | 80.789 | 35,666 | +965 | 0.00% | 2,881,425 |
| 2021-04-22 | 2021-04-20 | 84.161 | 34,701 | -1,543 | 0.00% | 2,920,462 |
| 2021-04-21 | 2021-04-19 | 83.642 | 36,244 | -771 | 0.00% | 3,031,522 |
| 2021-03-08 | 2021-03-04 | 76.704 | 37,015 | -771 | 0.00% | 2,839,209 |
| 2021-03-01 | 2021-02-25 | 80.076 | 37,786 | -48,582 | 0.00% | 3,025,748 |
| 2021-02-26 | 2021-02-24 | 76.639 | 86,368 | -16,965 | 0.00% | 6,619,196 |
| 2021-02-25 | 2021-02-23 | 75.343 | 103,333 | -771 | 0.00% | 7,785,384 |
| 2021-02-22 | 2021-02-18 | 71.452 | 104,104 | -386 | 0.00% | 7,438,475 |
| 2021-02-17 | 2021-02-11 | 69.378 | 104,490 | +386 | 0.00% | 7,249,255 |
| 2021-02-08 | 2021-02-04 | 69.378 | 104,104 | +385 | 0.00% | 7,222,476 |
| 2021-01-21 | 2021-01-19 | 75.472 | 103,719 | -771 | 0.00% | 7,827,917 |
| 2021-01-20 | 2021-01-18 | 74.111 | 104,490 | -771 | 0.00% | 7,743,831 |
| 2021-01-08 | 2021-01-06 | 72.749 | 105,261 | +2,313 | 0.00% | 7,657,645 |
| 2020-12-29 | 2020-12-24 | 69.572 | 102,948 | +1,543 | 0.00% | 7,162,300 |
| 2020-12-17 | 2020-12-15 | 69.702 | 101,405 | +771 | 0.00% | 7,068,101 |
| 2020-12-14 | 2020-12-10 | 72.425 | 100,634 | +23,134 | 0.00% | 7,288,410 |
| 2020-11-26 | 2020-11-24 | 73.722 | 77,500 | -771 | 0.00% | 5,713,432 |
| 2020-11-20 | 2020-11-18 | 74.889 | 78,271 | +38,557 | 0.00% | 5,861,621 |
| 2020-11-13 | 2020-11-11 | 70.545 | 39,714 | -38,557 | 0.00% | 2,801,608 |
| 2020-11-12 | 2020-11-10 | 67.173 | 78,271 | -37,786 | 0.00% | 5,257,697 |
| 2020-11-11 | 2020-11-09 | 65.357 | 116,057 | +38,557 | 0.00% | 7,585,195 |
| 2020-11-09 | 2020-11-05 | 68.470 | 77,500 | -4,627 | 0.00% | 5,306,407 |
| 2020-11-05 | 2020-11-03 | 63.153 | 82,127 | +38,557 | 0.00% | 5,186,565 |
| 2020-10-21 | 2020-10-19 | 60.106 | 43,570 | +772 | 0.00% | 2,618,799 |
| 2020-10-20 | 2020-10-16 | 59.717 | 42,798 | +771 | 0.00% | 2,555,748 |
| 2020-10-19 | 2020-10-15 | 60.170 | 42,027 | +1,542 | 0.00% | 2,528,781 |
| 2020-10-15 | 2020-10-12 | 61.337 | 40,485 | +771 | 0.00% | 2,483,248 |
| 2020-09-15 | 2020-09-11 | 62.958 | 39,714 | +771 | 0.00% | 2,500,332 |
| 2020-09-07 | 2020-09-03 | 65.842 | 38,943 | +478 | 0.00% | 2,564,079 |
| 2020-09-04 | 2020-09-02 | 65.776 | 38,465 | -761 | 0.00% | 2,530,081 |
| 2020-08-13 | 2020-08-11 | 67.155 | 39,226 | -1,524 | 0.00% | 2,634,212 |
| 2020-07-31 | 2020-07-29 | 65.645 | 40,750 | +381 | 0.00% | 2,675,030 |
| 2020-07-28 | 2020-07-24 | 65.382 | 40,369 | +1,143 | 0.00% | 2,639,419 |
| 2020-07-23 | 2020-07-21 | 66.761 | 39,226 | +761 | 0.00% | 2,618,762 |
| 2020-07-21 | 2020-07-17 | 66.892 | 38,465 | +381 | 0.00% | 2,573,007 |
| 2020-07-15 | 2020-07-13 | 66.630 | 38,084 | +762 | 0.00% | 2,537,521 |
| 2020-07-13 | 2020-07-09 | 67.417 | 37,322 | +762 | 0.00% | 2,516,149 |
| 2020-06-30 | 2020-06-26 | 65.448 | 36,560 | +1,523 | 0.00% | 2,392,778 |
| 2020-06-19 | 2020-06-17 | 68.730 | 35,037 | -762 | 0.00% | 2,408,101 |
| 2020-06-18 | 2020-06-16 | 68.008 | 35,799 | -2,666 | 0.00% | 2,434,623 |
| 2020-06-17 | 2020-06-15 | 66.367 | 38,465 | +1,524 | 0.00% | 2,552,807 |
| 2020-06-16 | 2020-06-12 | 68.336 | 36,941 | +1,904 | 0.00% | 2,524,413 |
| 2020-06-15 | 2020-06-11 | 69.190 | 35,037 | +1,523 | 0.00% | 2,424,201 |
| 2020-06-12 | 2020-06-10 | 71.947 | 33,514 | +1,524 | 0.00% | 2,411,226 |
| 2020-06-11 | 2020-06-09 | 72.735 | 31,990 | -2,285 | 0.00% | 2,326,779 |
| 2020-05-25 | 2020-05-21 | 69.977 | 34,275 | +1,523 | 0.00% | 2,398,478 |
| 2020-05-19 | 2020-05-15 | 75.981 | 32,752 | +1,343 | 0.00% | 2,488,527 |
| 2020-05-11 | 2020-05-07 | 76.597 | 31,409 | +365 | 0.00% | 2,405,835 |
| 2020-04-09 | 2020-04-07 | 78.856 | 31,044 | +365 | 0.00% | 2,448,002 |
| 2020-03-12 | 2020-03-10 | 87.070 | 30,679 | +1,096 | 0.00% | 2,671,222 |
| 2020-03-04 | 2020-03-02 | 91.451 | 29,583 | +365 | 0.00% | 2,705,393 |
| 2020-02-26 | 2020-02-24 | 94.121 | 29,218 | +1,096 | 0.00% | 2,750,013 |
| 2019-09-23 | 2019-09-19 | 95.079 | 28,122 | +365 | 0.00% | 2,673,807 |
| 2019-09-10 | 2019-09-06 | 96.448 | 27,757 | -365 | 0.00% | 2,677,103 |
| 2019-09-02 | 2019-08-29 | 95.404 | 28,122 | +358 | 0.00% | 2,682,958 |
| 2019-08-08 | 2019-08-06 | 95.127 | 27,764 | +361 | 0.00% | 2,641,103 |
| 2019-08-06 | 2019-08-02 | 99.772 | 27,403 | -361 | 0.00% | 2,734,060 |
| 2019-07-18 | 2019-07-16 | 106.567 | 27,764 | +361 | 0.00% | 2,958,728 |
| 2019-06-27 | 2019-06-25 | 105.943 | 27,403 | -2,524 | 0.00% | 2,903,158 |
| 2019-05-21 | 2019-05-17 | 111.788 | 29,927 | +878 | 0.00% | 3,345,477 |
| 2019-02-13 | 2019-02-11 | 115.217 | 29,049 | -1,437 | 0.00% | 3,346,926 |
| 2018-11-06 | 2018-11-02 | 117.002 | 30,486 | +25,900 | 0.00% | 3,566,933 |
| 2018-09-03 | 2018-08-30 | 129.895 | 4,586 | +44 | 0.00% | 595,698 |
| 2018-06-08 | 2018-06-06 | 130.328 | 4,542 | +346 | 0.00% | 591,948 |
| 2018-05-15 | 2018-05-11 | 136.238 | 4,196 | +94 | 0.00% | 571,656 |
| 2018-04-06 | 2018-04-03 | 137.197 | 4,102 | +339 | 0.00% | 562,783 |
| 2018-03-09 | 2018-03-07 | 140.590 | 3,763 | +338 | 0.00% | 529,042 |
| 2018-02-12 | 2018-02-08 | 150.622 | 3,425 | -338 | 0.00% | 515,880 |
| 2017-12-22 | 2017-12-20 | 142.508 | 3,763 | +677 | 0.00% | 536,258 |
| 2017-12-04 | 2017-11-30 | 145.016 | 3,086 | -230 | 0.00% | 447,520 |
| 2017-11-30 | 2017-11-28 | 144.205 | 3,316 | -1,695 | 0.00% | 478,183 |
| 2017-11-17 | 2017-11-15 | 144.574 | 5,011 | -4,406 | 0.00% | 724,458 |
| 2017-10-13 | 2017-10-11 | 148.557 | 9,417 | +339 | 0.00% | 1,398,958 |
| 2017-09-04 | 2017-08-31 | 152.232 | 9,078 | +70 | 0.00% | 1,381,963 |
| 2017-08-18 | 2017-08-16 | 151.340 | 9,008 | +336 | 0.00% | 1,363,272 |
| 2017-08-04 | 2017-08-02 | 159.814 | 8,672 | -336 | 0.00% | 1,385,907 |
| 2017-07-10 | 2017-07-06 | 144.576 | 9,008 | +336 | 0.00% | 1,302,340 |
| 2017-07-06 | 2017-07-04 | 143.461 | 8,672 | +1,380 | 0.00% | 1,244,093 |
| 2017-06-07 | 2017-06-05 | 149.853 | 7,292 | -336 | 0.00% | 1,092,732 |
| 2017-05-16 | 2017-05-12 | 153.964 | 7,628 | +145 | 0.00% | 1,174,440 |
| 2017-02-16 | 2017-02-14 | 141.159 | 7,483 | +660 | 0.00% | 1,056,295 |
| 2017-02-15 | 2017-02-13 | 138.962 | 6,823 | +330 | 0.00% | 948,137 |
| 2017-01-26 | 2017-01-24 | 139.871 | 6,493 | +1,979 | 0.00% | 908,184 |
| 2017-01-25 | 2017-01-23 | 138.507 | 4,514 | -2,309 | 0.00% | 625,222 |
| 2017-01-16 | 2017-01-12 | 138.810 | 6,823 | -1,320 | 0.00% | 947,103 |
| 2016-12-14 | 2016-12-12 | 139.492 | 8,143 | +330 | 0.00% | 1,135,886 |
| 2016-11-17 | 2016-11-15 | 141.841 | 7,813 | +330 | 0.00% | 1,108,205 |
| 2016-10-14 | 2016-10-12 | 145.630 | 7,483 | +330 | 0.00% | 1,089,747 |
| 2016-09-29 | 2016-09-27 | 150.024 | 7,153 | -990 | 0.00% | 1,073,124 |
| 2016-09-09 | 2016-09-07 | 155.843 | 8,143 | +58 | 0.00% | 1,269,028 |
| 2016-09-07 | 2016-09-05 | 157.522 | 8,085 | -982 | 0.00% | 1,273,564 |
| 2016-07-06 | 2016-07-04 | 128.826 | 9,067 | +327 | 0.00% | 1,168,066 |
| 2016-06-20 | 2016-06-16 | 134.092 | 8,740 | +328 | 0.00% | 1,171,964 |
| 2016-06-13 | 2016-06-08 | 141.190 | 8,412 | +327 | 0.00% | 1,187,687 |
| 2016-06-03 | 2016-06-01 | 136.076 | 8,085 | +656 | 0.00% | 1,100,177 |
| 2016-06-01 | 2016-05-30 | 137.832 | 7,429 | +655 | 0.00% | 1,023,951 |
| 2016-05-27 | 2016-05-25 | 137.221 | 6,774 | +327 | 0.00% | 929,536 |
| 2016-05-18 | 2016-05-16 | 142.453 | 6,447 | +130 | 0.00% | 918,395 |
| 2016-05-17 | 2016-05-13 | 141.986 | 6,317 | +321 | 0.00% | 896,924 |
| 2016-05-05 | 2016-05-03 | 143.933 | 5,996 | +321 | 0.00% | 863,022 |
| 2015-12-17 | 2015-12-15 | 155.927 | 5,675 | +321 | 0.00% | 884,888 |
| 2015-12-16 | 2015-12-14 | 158.108 | 5,354 | +321 | 0.00% | 846,511 |
| 2015-11-30 | 2015-11-26 | 160.289 | 5,033 | +642 | 0.00% | 806,734 |
| 2015-10-27 | 2015-10-23 | 168.545 | 4,391 | -3,852 | 0.00% | 740,080 |
| 2015-10-22 | 2015-10-19 | 167.454 | 8,243 | +1,926 | 0.00% | 1,380,327 |
| 2015-10-20 | 2015-10-16 | 167.454 | 6,317 | -1,926 | 0.00% | 1,057,809 |
| 2015-09-25 | 2015-09-23 | 158.108 | 8,243 | +1,926 | 0.00% | 1,303,285 |
| 2015-09-22 | 2015-09-18 | 162.478 | 6,317 | +43 | 0.00% | 1,026,375 |
| 2015-09-07 | 2015-09-02 | 160.910 | 6,274 | -319 | 0.00% | 1,009,549 |
| 2015-08-27 | 2015-08-25 | 160.439 | 6,593 | -956 | 0.00% | 1,057,777 |
| 2015-06-10 | 2015-06-08 | 177.064 | 7,549 | +637 | 0.00% | 1,336,653 |
| 2015-06-05 | 2015-06-03 | 185.062 | 6,912 | +1,275 | 0.00% | 1,279,149 |
| 2015-06-03 | 2015-06-01 | 192.433 | 5,637 | +4,362 | 0.00% | 1,084,746 |
| 2015-06-02 | 2015-05-29 | 189.767 | 1,275 | +637 | 0.00% | 241,953 |
| 2015-05-29 | 2015-05-27 | 185.376 | 638 | +638 | 0.00% | 118,270 |
| 2014-12-23 | 2014-12-19 | 375.882 | 0 | -345 | ||
| 2014-12-15 | 2014-12-11 | 385.461 | 345 | +345 | 0.00% | 132,984 |
| 2014-12-11 | 2014-12-09 | 394.749 | 0 | -345 | ||
| 2014-09-02 | 2014-08-29 | 411.993 | 345 | +345 | 0.00% | 142,137 |
| 2011-10-11 | 2011-10-07 | 297.320 | 0 | -299 | ||
| 2011-09-14 | 2011-09-09 | 342.721 | 299 | +299 | 0.00% | 102,474 |
| 2007-06-26 | 2007-06-22 | 382.680 | 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