History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 18,500 | +0 | 0.00% | 962,925 |
| 2025-10-13 | 2025-10-09 | 52.000 | 18,500 | +0 | 0.00% | 962,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 18,500 | +0 | 0.00% | 949,050 |
| 2025-10-09 | 2025-10-06 | 50.550 | 18,500 | +0 | 0.00% | 935,175 |
| 2025-10-08 | 2025-10-03 | 51.200 | 18,500 | +0 | 0.00% | 947,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 18,500 | +0 | 0.00% | 954,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 18,500 | +0 | 0.00% | 948,125 |
| 2025-10-02 | 2025-09-29 | 50.900 | 18,500 | +0 | 0.00% | 941,650 |
| 2025-09-30 | 2025-09-26 | 49.700 | 18,500 | +0 | 0.00% | 919,450 |
| 2025-09-29 | 2025-09-25 | 50.100 | 18,500 | +0 | 0.00% | 926,850 |
| 2025-09-26 | 2025-09-24 | 50.450 | 18,500 | +0 | 0.00% | 933,325 |
| 2025-09-25 | 2025-09-23 | 50.300 | 18,500 | +0 | 0.00% | 930,550 |
| 2025-09-24 | 2025-09-22 | 50.150 | 18,500 | +0 | 0.00% | 927,775 |
| 2025-09-23 | 2025-09-19 | 50.550 | 18,500 | +0 | 0.00% | 935,175 |
| 2025-09-22 | 2025-09-18 | 51.450 | 18,500 | +0 | 0.00% | 951,825 |
| 2025-09-19 | 2025-09-17 | 52.350 | 18,500 | +0 | 0.00% | 968,475 |
| 2025-09-18 | 2025-09-16 | 52.050 | 18,500 | +0 | 0.00% | 962,925 |
| 2025-09-17 | 2025-09-15 | 51.900 | 18,500 | +0 | 0.00% | 960,150 |
| 2025-09-16 | 2025-09-12 | 53.170 | 18,500 | +0 | 0.00% | 983,640 |
| 2025-09-15 | 2025-09-11 | 52.916 | 18,500 | +250 | 0.00% | 978,952 |
| 2025-09-12 | 2025-09-10 | 52.815 | 18,250 | +0 | 0.00% | 963,873 |
| 2025-09-11 | 2025-09-09 | 52.359 | 18,250 | +0 | 0.00% | 955,547 |
| 2025-09-10 | 2025-09-08 | 52.359 | 18,250 | +0 | 0.00% | 955,547 |
| 2025-09-09 | 2025-09-05 | 52.004 | 18,250 | +0 | 0.00% | 949,072 |
| 2025-09-08 | 2025-09-04 | 51.345 | 18,250 | +0 | 0.00% | 937,047 |
| 2025-09-05 | 2025-09-03 | 51.700 | 18,250 | +0 | 0.00% | 943,522 |
| 2025-09-04 | 2025-09-02 | 52.460 | 18,250 | +0 | 0.00% | 957,398 |
| 2025-09-03 | 2025-09-01 | 52.409 | 18,250 | +0 | 0.00% | 956,472 |
| 2025-09-02 | 2025-08-29 | 52.055 | 18,250 | +0 | 0.00% | 949,997 |
| 2025-09-01 | 2025-08-28 | 52.207 | 18,250 | +0 | 0.00% | 952,772 |
| 2025-08-29 | 2025-08-27 | 51.852 | 18,250 | +0 | 0.00% | 946,297 |
| 2025-08-28 | 2025-08-26 | 52.055 | 18,250 | +0 | 0.00% | 949,997 |
| 2025-08-27 | 2025-08-25 | 52.967 | 18,250 | +0 | 0.00% | 966,648 |
| 2025-08-26 | 2025-08-22 | 52.511 | 18,250 | +0 | 0.00% | 958,323 |
| 2025-08-25 | 2025-08-21 | 52.511 | 18,250 | +0 | 0.00% | 958,323 |
| 2025-08-22 | 2025-08-20 | 51.953 | 18,250 | +0 | 0.00% | 948,147 |
| 2025-08-21 | 2025-08-19 | 52.207 | 18,250 | +0 | 0.00% | 952,772 |
| 2025-08-20 | 2025-08-18 | 51.852 | 18,250 | +0 | 0.00% | 946,297 |
| 2025-08-19 | 2025-08-15 | 52.156 | 18,250 | +0 | 0.00% | 951,847 |
| 2025-08-18 | 2025-08-14 | 52.714 | 18,250 | +0 | 0.00% | 962,023 |
| 2025-08-15 | 2025-08-13 | 52.916 | 18,250 | +0 | 0.00% | 965,723 |
| 2025-08-14 | 2025-08-12 | 52.004 | 18,250 | +0 | 0.00% | 949,072 |
| 2025-08-13 | 2025-08-11 | 52.055 | 18,250 | +0 | 0.00% | 949,997 |
| 2025-08-12 | 2025-08-08 | 52.156 | 18,250 | +0 | 0.00% | 951,847 |
| 2025-08-11 | 2025-08-07 | 51.852 | 18,250 | +0 | 0.00% | 946,297 |
| 2025-08-08 | 2025-08-06 | 50.787 | 18,250 | +0 | 0.00% | 926,872 |
| 2025-08-07 | 2025-08-05 | 51.598 | 18,250 | +0 | 0.00% | 941,672 |
| 2025-08-06 | 2025-08-04 | 51.092 | 18,250 | +0 | 0.00% | 932,422 |
| 2025-08-05 | 2025-08-01 | 51.193 | 18,250 | +0 | 0.00% | 934,272 |
| 2025-08-04 | 2025-07-31 | 52.105 | 18,250 | +0 | 0.00% | 950,922 |
| 2025-08-01 | 2025-07-30 | 53.271 | 18,250 | +0 | 0.00% | 972,198 |
| 2025-07-31 | 2025-07-29 | 54.031 | 18,250 | +0 | 0.00% | 986,073 |
| 2025-07-30 | 2025-07-28 | 53.727 | 18,250 | +0 | 0.00% | 980,523 |
| 2025-07-29 | 2025-07-25 | 54.183 | 18,250 | +0 | 0.00% | 988,848 |
| 2025-07-28 | 2025-07-24 | 53.018 | 18,250 | +0 | 0.00% | 967,573 |
| 2025-07-25 | 2025-07-23 | 51.548 | 18,250 | +0 | 0.00% | 940,747 |
| 2025-07-24 | 2025-07-22 | 51.396 | 18,250 | +0 | 0.00% | 937,972 |
| 2025-07-23 | 2025-07-21 | 49.926 | 18,250 | +0 | 0.00% | 911,146 |
| 2025-07-22 | 2025-07-18 | 49.622 | 18,250 | +0 | 0.00% | 905,596 |
| 2025-07-21 | 2025-07-17 | 49.216 | 18,250 | +0 | 0.00% | 898,196 |
| 2025-07-18 | 2025-07-16 | 48.963 | 18,250 | +0 | 0.00% | 893,571 |
| 2025-07-17 | 2025-07-15 | 48.811 | 18,250 | +0 | 0.00% | 890,796 |
| 2025-07-16 | 2025-07-14 | 48.659 | 18,250 | +0 | 0.00% | 888,021 |
| 2025-07-15 | 2025-07-11 | 48.659 | 18,250 | +0 | 0.00% | 888,021 |
| 2025-07-14 | 2025-07-10 | 48.608 | 18,250 | +0 | 0.00% | 887,096 |
| 2025-07-11 | 2025-07-09 | 48.405 | 18,250 | +0 | 0.00% | 883,396 |
| 2025-07-10 | 2025-07-08 | 48.507 | 18,250 | +0 | 0.00% | 885,246 |
| 2025-07-09 | 2025-07-07 | 48.659 | 18,250 | +0 | 0.00% | 888,021 |
| 2025-07-08 | 2025-07-04 | 49.267 | 18,250 | +0 | 0.00% | 899,121 |
| 2025-07-07 | 2025-07-03 | 50.078 | 18,250 | +0 | 0.00% | 913,921 |
| 2025-07-04 | 2025-07-02 | 49.926 | 18,250 | +0 | 0.00% | 911,146 |
| 2025-07-03 | 2025-06-30 | 48.963 | 18,250 | +0 | 0.00% | 893,571 |
| 2025-07-02 | 2025-06-27 | 49.368 | 18,250 | +0 | 0.00% | 900,971 |
| 2025-06-30 | 2025-06-26 | 49.672 | 18,250 | +0 | 0.00% | 906,521 |
| 2025-06-27 | 2025-06-25 | 49.723 | 18,250 | +0 | 0.00% | 907,446 |
| 2025-06-26 | 2025-06-24 | 49.520 | 18,250 | +0 | 0.00% | 903,746 |
| 2025-06-25 | 2025-06-23 | 49.064 | 18,250 | +0 | 0.00% | 895,421 |
| 2025-06-24 | 2025-06-20 | 48.050 | 18,250 | +0 | 0.00% | 876,921 |
| 2025-06-23 | 2025-06-19 | 48.355 | 18,250 | +0 | 0.00% | 882,471 |
| 2025-06-20 | 2025-06-18 | 49.926 | 18,250 | +0 | 0.00% | 911,146 |
| 2025-06-19 | 2025-06-17 | 49.064 | 18,250 | +0 | 0.00% | 895,421 |
| 2025-06-18 | 2025-06-16 | 48.861 | 18,250 | +0 | 0.00% | 891,721 |
| 2025-06-17 | 2025-06-13 | 48.050 | 18,250 | +0 | 0.00% | 876,921 |
| 2025-06-16 | 2025-06-12 | 47.696 | 18,250 | +0 | 0.00% | 870,445 |
| 2025-06-13 | 2025-06-11 | 47.037 | 18,250 | +0 | 0.00% | 858,420 |
| 2025-06-12 | 2025-06-10 | 46.682 | 18,250 | +0 | 0.00% | 851,945 |
| 2025-06-11 | 2025-06-09 | 46.733 | 18,250 | +0 | 0.00% | 852,870 |
| 2025-06-10 | 2025-06-06 | 46.530 | 18,250 | +0 | 0.00% | 849,170 |
| 2025-06-09 | 2025-06-05 | 46.276 | 18,250 | +0 | 0.00% | 844,545 |
| 2025-06-06 | 2025-06-04 | 45.567 | 18,250 | +0 | 0.00% | 831,595 |
| 2025-06-05 | 2025-06-03 | 46.428 | 18,250 | +0 | 0.00% | 847,320 |
| 2025-06-04 | 2025-06-02 | 44.502 | 18,250 | +0 | 0.00% | 812,169 |
| 2025-06-03 | 2025-05-30 | 44.756 | 18,250 | +0 | 0.00% | 816,794 |
| 2025-06-02 | 2025-05-29 | 44.148 | 18,250 | +0 | 0.00% | 805,694 |
| 2025-05-30 | 2025-05-28 | 44.148 | 18,250 | +0 | 0.00% | 805,694 |
| 2025-05-29 | 2025-05-27 | 43.742 | 18,250 | +0 | 0.00% | 798,294 |
| 2025-05-28 | 2025-05-26 | 47.104 | 18,250 | +0 | 0.00% | 859,657 |
| 2025-05-27 | 2025-05-23 | 47.314 | 18,250 | +616 | 0.00% | 863,486 |
| 2025-05-26 | 2025-05-22 | 47.314 | 17,634 | +0 | 0.00% | 834,340 |
| 2025-05-23 | 2025-05-21 | 47.629 | 17,634 | +0 | 0.00% | 839,890 |
| 2025-05-22 | 2025-05-20 | 47.786 | 17,634 | +0 | 0.00% | 842,665 |
| 2025-05-21 | 2025-05-19 | 47.524 | 17,634 | +0 | 0.00% | 838,040 |
| 2025-05-20 | 2025-05-16 | 47.472 | 17,634 | +0 | 0.00% | 837,115 |
| 2025-05-19 | 2025-05-15 | 47.734 | 17,634 | +0 | 0.00% | 841,740 |
| 2025-05-16 | 2025-05-14 | 47.577 | 17,634 | +0 | 0.00% | 838,965 |
| 2025-05-15 | 2025-05-13 | 47.000 | 17,634 | +0 | 0.00% | 828,790 |
| 2025-05-14 | 2025-05-12 | 47.419 | 17,634 | +0 | 0.00% | 836,190 |
| 2025-05-13 | 2025-05-09 | 46.790 | 17,634 | +0 | 0.00% | 825,090 |
| 2025-05-12 | 2025-05-08 | 46.318 | 17,634 | +0 | 0.00% | 816,765 |
| 2025-05-09 | 2025-05-07 | 46.790 | 17,634 | +0 | 0.00% | 825,090 |
| 2025-05-08 | 2025-05-06 | 46.108 | 17,634 | +0 | 0.00% | 813,065 |
| 2025-05-07 | 2025-05-02 | 45.950 | 17,634 | +0 | 0.00% | 810,290 |
| 2025-05-06 | 2025-04-30 | 45.950 | 17,634 | +0 | 0.00% | 810,290 |
| 2025-05-02 | 2025-04-29 | 45.531 | 17,634 | +0 | 0.00% | 802,891 |
| 2025-04-30 | 2025-04-28 | 45.111 | 17,634 | +0 | 0.00% | 795,491 |
| 2025-04-29 | 2025-04-25 | 45.373 | 17,634 | +0 | 0.00% | 800,116 |
| 2025-04-28 | 2025-04-24 | 45.059 | 17,634 | +0 | 0.00% | 794,566 |
| 2025-04-25 | 2025-04-23 | 45.636 | 17,634 | +0 | 0.00% | 804,741 |
| 2025-04-24 | 2025-04-22 | 45.426 | 17,634 | +0 | 0.00% | 801,041 |
| 2025-04-23 | 2025-04-17 | 44.219 | 17,634 | +0 | 0.00% | 779,766 |
| 2025-04-22 | 2025-04-16 | 43.957 | 17,634 | +0 | 0.00% | 775,141 |
| 2025-04-17 | 2025-04-15 | 43.905 | 17,634 | +0 | 0.00% | 774,216 |
| 2025-04-16 | 2025-04-14 | 43.118 | 17,634 | +0 | 0.00% | 760,341 |
| 2025-04-15 | 2025-04-11 | 41.754 | 17,634 | +0 | 0.00% | 736,291 |
| 2025-04-14 | 2025-04-10 | 41.439 | 17,634 | +0 | 0.00% | 730,741 |
| 2025-04-11 | 2025-04-09 | 40.495 | 17,634 | +0 | 0.00% | 714,092 |
| 2025-04-10 | 2025-04-08 | 41.072 | 17,634 | +0 | 0.00% | 724,267 |
| 2025-04-09 | 2025-04-07 | 42.174 | 17,634 | +0 | 0.00% | 743,691 |
| 2025-04-08 | 2025-04-03 | 46.003 | 17,634 | +0 | 0.00% | 811,215 |
| 2025-04-07 | 2025-04-02 | 46.475 | 17,634 | +0 | 0.00% | 819,540 |
| 2025-04-03 | 2025-04-01 | 46.685 | 17,634 | +0 | 0.00% | 823,240 |
| 2025-04-02 | 2025-03-31 | 45.898 | 17,634 | +0 | 0.00% | 809,366 |
| 2025-04-01 | 2025-03-28 | 47.367 | 17,634 | +0 | 0.00% | 835,265 |
| 2025-03-31 | 2025-03-27 | 47.944 | 17,634 | +0 | 0.00% | 845,440 |
| 2025-03-28 | 2025-03-26 | 47.524 | 17,634 | +0 | 0.00% | 838,040 |
| 2025-03-27 | 2025-03-25 | 47.262 | 17,634 | +0 | 0.00% | 833,415 |
| 2025-03-26 | 2025-03-24 | 47.262 | 17,634 | +0 | 0.00% | 833,415 |
| 2025-03-25 | 2025-03-21 | 45.373 | 17,634 | +0 | 0.00% | 800,116 |
| 2025-03-24 | 2025-03-20 | 47.052 | 17,634 | +0 | 0.00% | 829,715 |
| 2025-03-21 | 2025-03-19 | 48.049 | 17,634 | +0 | 0.00% | 847,290 |
| 2025-03-20 | 2025-03-18 | 47.472 | 17,634 | +0 | 0.00% | 837,115 |
| 2025-03-19 | 2025-03-17 | 48.835 | 17,634 | +0 | 0.00% | 861,165 |
| 2025-03-18 | 2025-03-14 | 48.521 | 17,634 | +0 | 0.00% | 855,615 |
| 2025-03-17 | 2025-03-13 | 51.825 | 17,634 | +0 | 0.00% | 913,889 |
| 2025-03-14 | 2025-03-12 | 51.773 | 17,634 | +0 | 0.00% | 912,964 |
| 2025-03-13 | 2025-03-11 | 52.402 | 17,634 | +0 | 0.00% | 924,064 |
| 2025-03-12 | 2025-03-10 | 52.035 | 17,634 | +0 | 0.00% | 917,589 |
| 2025-03-11 | 2025-03-07 | 51.930 | 17,634 | +0 | 0.00% | 915,739 |
| 2025-03-10 | 2025-03-06 | 54.081 | 17,634 | +0 | 0.00% | 953,664 |
| 2025-03-07 | 2025-03-05 | 49.412 | 17,634 | +0 | 0.00% | 871,340 |
| 2025-03-06 | 2025-03-04 | 40.548 | 17,634 | +0 | 0.00% | 715,017 |
| 2025-03-05 | 2025-03-03 | 41.072 | 17,634 | +0 | 0.00% | 724,267 |
| 2025-03-04 | 2025-02-28 | 40.757 | 17,634 | +0 | 0.00% | 718,717 |
| 2025-03-03 | 2025-02-27 | 41.492 | 17,634 | +0 | 0.00% | 731,666 |
| 2025-02-28 | 2025-02-26 | 41.807 | 17,634 | +8,579 | 0.00% | 737,216 |
| 2024-09-13 | 2024-09-11 | 44.372 | 9,055 | +148 | 0.00% | 401,788 |
| 2024-07-16 | 2024-07-12 | 43.519 | 8,907 | -3,281 | 0.00% | 387,620 |
| 2024-05-28 | 2024-05-24 | 45.967 | 12,188 | +522 | 0.00% | 560,246 |
| 2023-09-04 | 2023-08-30 | 48.099 | 11,666 | +206 | 0.00% | 561,124 |
| 2023-05-23 | 2023-05-19 | 60.441 | 11,460 | +469 | 0.00% | 692,650 |
| 2022-09-05 | 2022-09-01 | 60.269 | 10,991 | +185 | 0.00% | 662,421 |
| 2022-05-24 | 2022-05-20 | 70.349 | 10,806 | +356 | 0.00% | 760,187 |
| 2021-09-27 | 2021-09-23 | 64.813 | 10,450 | +10,450 | 0.00% | 677,294 |
| 2020-05-06 | 2020-05-04 | 75.707 | 0 | -999 | ||
| 2020-04-17 | 2020-04-15 | 78.651 | 999 | -731 | 0.00% | 78,572 |
| 2020-04-09 | 2020-04-07 | 78.856 | 1,730 | +731 | 0.00% | 136,421 |
| 2019-09-02 | 2019-08-29 | 95.404 | 999 | +12 | 0.00% | 95,309 |
| 2019-06-11 | 2019-06-06 | 105.180 | 987 | -721 | 0.00% | 103,813 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,708 | +50 | 0.00% | 190,934 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,658 | +16 | 0.00% | 215,366 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,642 | +37 | 0.00% | 223,703 |
| 2018-05-14 | 2018-05-10 | 135.206 | 1,605 | +678 | 0.00% | 217,005 |
| 2017-12-11 | 2017-12-07 | 144.426 | 927 | -125 | 0.00% | 133,883 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,052 | +8 | 0.00% | 160,148 |
| 2017-05-16 | 2017-05-12 | 153.964 | 1,044 | +20 | 0.00% | 160,739 |
| 2017-03-10 | 2017-03-08 | 146.084 | 1,024 | -3,630 | 0.00% | 149,590 |
| 2017-02-23 | 2017-02-21 | 141.083 | 4,654 | -13,197 | 0.00% | 656,603 |
| 2017-02-22 | 2017-02-20 | 140.629 | 17,851 | +13,197 | 0.00% | 2,510,366 |
| 2017-02-17 | 2017-02-15 | 141.083 | 4,654 | -659 | 0.00% | 656,603 |
| 2017-02-16 | 2017-02-14 | 141.159 | 5,313 | +659 | 0.00% | 749,979 |
| 2017-02-03 | 2017-02-01 | 139.720 | 4,654 | +3,630 | 0.00% | 650,255 |
| 2017-01-11 | 2017-01-09 | 136.386 | 1,024 | -330 | 0.00% | 139,659 |
| 2016-12-22 | 2016-12-20 | 133.658 | 1,354 | +330 | 0.00% | 180,973 |
| 2016-12-05 | 2016-12-01 | 143.508 | 1,024 | -9,899 | 0.00% | 146,952 |
| 2016-11-29 | 2016-11-25 | 144.114 | 10,923 | +1,980 | 0.00% | 1,574,160 |
| 2016-11-28 | 2016-11-24 | 144.872 | 8,943 | +3,959 | 0.00% | 1,295,590 |
| 2016-11-25 | 2016-11-23 | 145.781 | 4,984 | +1,980 | 0.00% | 726,574 |
| 2016-11-24 | 2016-11-22 | 146.236 | 3,004 | +1,980 | 0.00% | 439,292 |
| 2016-09-26 | 2016-09-22 | 152.146 | 1,024 | -330 | 0.00% | 155,797 |
| 2016-09-20 | 2016-09-15 | 151.312 | 1,354 | +330 | 0.00% | 204,877 |
| 2016-09-15 | 2016-09-13 | 150.403 | 1,024 | -330 | 0.00% | 154,013 |
| 2016-09-09 | 2016-09-07 | 155.843 | 1,354 | +10 | 0.00% | 211,011 |
| 2016-09-05 | 2016-09-01 | 151.951 | 1,344 | +327 | 0.00% | 204,222 |
| 2016-08-12 | 2016-08-10 | 143.403 | 1,017 | -327 | 0.00% | 145,841 |
| 2016-07-28 | 2016-07-26 | 137.832 | 1,344 | -656 | 0.00% | 185,246 |
| 2016-07-22 | 2016-07-20 | 133.634 | 2,000 | +656 | 0.00% | 267,268 |
| 2016-07-15 | 2016-07-13 | 131.192 | 1,344 | -656 | 0.00% | 176,322 |
| 2016-07-06 | 2016-07-04 | 128.826 | 2,000 | +656 | 0.00% | 257,652 |
| 2016-07-04 | 2016-06-29 | 126.460 | 1,344 | -1,311 | 0.00% | 169,962 |
| 2016-06-30 | 2016-06-28 | 125.163 | 2,655 | +1,311 | 0.00% | 332,307 |
| 2016-06-07 | 2016-06-03 | 139.434 | 1,344 | -656 | 0.00% | 187,400 |
| 2016-06-06 | 2016-06-02 | 137.908 | 2,000 | -15,068 | 0.00% | 275,816 |
| 2016-06-02 | 2016-05-31 | 137.679 | 17,068 | -1,965 | 0.00% | 2,349,905 |
| 2016-05-31 | 2016-05-27 | 137.908 | 19,033 | -2,621 | 0.00% | 2,624,802 |
| 2016-05-30 | 2016-05-26 | 136.763 | 21,654 | +2,948 | 0.00% | 2,961,470 |
| 2016-05-26 | 2016-05-24 | 135.466 | 18,706 | -1,310 | 0.00% | 2,534,023 |
| 2016-05-24 | 2016-05-20 | 136.153 | 20,016 | +328 | 0.00% | 2,725,231 |
| 2016-05-23 | 2016-05-19 | 135.008 | 19,688 | +3,275 | 0.00% | 2,658,035 |
| 2016-05-20 | 2016-05-18 | 136.000 | 16,413 | +1,311 | 0.00% | 2,232,168 |
| 2016-05-19 | 2016-05-17 | 143.232 | 15,102 | -656 | 0.00% | 2,163,089 |
| 2016-05-18 | 2016-05-16 | 142.453 | 15,758 | -325 | 0.00% | 2,244,776 |
| 2016-05-17 | 2016-05-13 | 141.986 | 16,083 | +1,284 | 0.00% | 2,283,557 |
| 2016-05-13 | 2016-05-11 | 144.945 | 14,799 | +12,840 | 0.00% | 2,145,047 |
| 2016-05-12 | 2016-05-10 | 146.192 | 1,959 | -12,840 | 0.00% | 286,389 |
| 2016-05-06 | 2016-05-04 | 144.868 | 14,799 | +3,210 | 0.00% | 2,143,895 |
| 2016-05-05 | 2016-05-03 | 143.933 | 11,589 | +10,272 | 0.00% | 1,668,038 |
| 2016-03-29 | 2016-03-23 | 157.952 | 1,317 | -3,210 | 0.00% | 208,023 |
| 2015-09-22 | 2015-09-18 | 162.478 | 4,527 | +30 | 0.00% | 735,539 |
| 2015-09-21 | 2015-09-17 | 162.635 | 4,497 | -1,912 | 0.00% | 731,370 |
| 2015-09-18 | 2015-09-16 | 166.242 | 6,409 | +1,912 | 0.00% | 1,065,446 |
| 2015-09-17 | 2015-09-15 | 163.419 | 4,497 | -1,912 | 0.00% | 734,896 |
| 2015-09-15 | 2015-09-11 | 164.517 | 6,409 | +1,912 | 0.00% | 1,054,390 |
| 2015-06-05 | 2015-06-03 | 185.062 | 4,497 | +3,189 | 0.00% | 832,224 |
| 2015-06-03 | 2015-06-01 | 192.433 | 1,308 | +1,308 | 0.00% | 251,703 |
| 2015-02-04 | 2015-02-02 | 434.224 | 0 | -1,723 | ||
| 2015-01-27 | 2015-01-23 | 423.194 | 1,723 | +1,723 | 0.00% | 729,163 |
| 2013-08-05 | 2013-08-01 | 352.671 | 0 | -3,164 | ||
| 2013-08-02 | 2013-07-31 | 344.455 | 3,164 | -3,481 | 0.00% | 1,089,855 |
| 2013-08-01 | 2013-07-30 | 346.035 | 6,645 | +6,645 | 0.00% | 2,299,402 |
| 2013-07-12 | 2013-07-10 | 335.606 | 0 | -1,582 | ||
| 2013-07-11 | 2013-07-09 | 327.074 | 1,582 | -5,063 | 0.00% | 517,431 |
| 2013-07-09 | 2013-07-05 | 332.446 | 6,645 | +6,645 | 0.00% | 2,209,105 |
| 2013-07-05 | 2013-07-03 | 322.966 | 0 | -3,164 | ||
| 2013-07-03 | 2013-06-28 | 332.446 | 3,164 | +3,164 | 0.00% | 1,051,860 |
| 2013-06-27 | 2013-06-25 | 319.490 | 0 | -1,266 | ||
| 2013-06-26 | 2013-06-24 | 317.910 | 1,266 | +1,266 | 0.00% | 402,474 |
| 2013-06-11 | 2013-06-07 | 328.338 | 0 | -7,278 | ||
| 2013-06-10 | 2013-06-06 | 334.342 | 7,278 | +4,114 | 0.00% | 2,433,344 |
| 2013-06-07 | 2013-06-05 | 334.342 | 3,164 | +3,164 | 0.00% | 1,057,859 |
| 2012-07-06 | 2012-07-04 | 319.409 | 0 | -3,078 | ||
| 2012-06-28 | 2012-06-26 | 295.527 | 3,078 | -3,077 | 0.00% | 909,631 |
| 2012-06-26 | 2012-06-22 | 296.826 | 6,155 | +3,077 | 0.00% | 1,826,967 |
| 2012-06-12 | 2012-06-08 | 286.104 | 3,078 | -3,077 | 0.00% | 880,627 |
| 2012-06-04 | 2012-05-31 | 290.815 | 6,155 | +3,077 | 0.00% | 1,789,967 |
| 2012-05-31 | 2012-05-29 | 315.203 | 3,078 | -5,231 | 0.00% | 970,194 |
| 2012-05-30 | 2012-05-28 | 309.186 | 8,309 | +5,317 | 0.00% | 2,569,029 |
| 2012-05-24 | 2012-05-22 | 309.186 | 2,992 | -299 | 0.00% | 925,085 |
| 2012-05-22 | 2012-05-18 | 306.512 | 3,291 | +299 | 0.00% | 1,008,732 |
| 2012-05-18 | 2012-05-16 | 315.203 | 2,992 | +2,992 | 0.00% | 943,087 |
| 2012-04-26 | 2012-04-24 | 333.253 | 0 | -3,889 | ||
| 2012-04-23 | 2012-04-19 | 340.272 | 3,889 | +3,889 | 0.00% | 1,323,318 |
| 2012-04-17 | 2012-04-13 | 334.255 | 0 | -9,574 | ||
| 2012-04-16 | 2012-04-12 | 324.395 | 9,574 | +9,574 | 0.00% | 3,105,757 |
| 2012-04-10 | 2012-04-03 | 344.617 | 0 | -4,488 | ||
| 2012-04-03 | 2012-03-30 | 335.258 | 4,488 | +4,488 | 0.00% | 1,504,639 |
| 2012-01-13 | 2012-01-11 | 317.208 | 0 | -2,992 | ||
| 2012-01-10 | 2012-01-06 | 306.178 | 2,992 | +2,992 | 0.00% | 916,084 |
| 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