History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.230 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.070 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.630 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.300 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.400 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.720 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.600 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.200 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.500 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.300 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.100 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.400 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.400 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.200 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.300 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.200 | 0 | -600 | ||
| 2025-03-26 | 2025-03-24 | 9.300 | 600 | -200 | 0.00% | 5,580 |
| 2025-03-21 | 2025-03-19 | 9.600 | 800 | -1,000 | 0.00% | 7,680 |
| 2025-03-13 | 2025-03-11 | 9.500 | 1,800 | -10,000 | 0.00% | 17,100 |
| 2025-03-11 | 2025-03-07 | 9.300 | 11,800 | -80,000 | 0.00% | 109,740 |
| 2025-03-07 | 2025-03-05 | 9.200 | 91,800 | -30,000 | 0.01% | 844,560 |
| 2025-02-18 | 2025-02-14 | 8.900 | 121,800 | -200 | 0.02% | 1,084,020 |
| 2021-11-25 | 2021-11-23 | 11.800 | 122,000 | +80,000 | 0.02% | 1,439,600 |
| 2021-07-12 | 2021-07-08 | 11.900 | 42,000 | -48,000 | 0.01% | 499,800 |
| 2021-05-28 | 2021-05-26 | 11.600 | 90,000 | +48,000 | 0.01% | 1,044,000 |
| 2021-03-11 | 2021-03-09 | 10.500 | 42,000 | -2,000 | 0.01% | 441,000 |
| 2021-02-09 | 2021-02-05 | 12.000 | 44,000 | +10,000 | 0.01% | 528,000 |
| 2021-01-20 | 2021-01-18 | 12.500 | 34,000 | +2,000 | 0.00% | 425,000 |
| 2021-01-12 | 2021-01-08 | 10.000 | 32,000 | -1,000 | 0.00% | 320,000 |
| 2020-09-22 | 2020-09-18 | 10.600 | 33,000 | +5,000 | 0.00% | 349,800 |
| 2020-02-07 | 2020-02-05 | 12.500 | 28,000 | -5,000 | 0.00% | 350,000 |
| 2020-02-03 | 2020-01-30 | 12.200 | 33,000 | +5,000 | 0.00% | 402,600 |
| 2020-01-21 | 2020-01-17 | 15.700 | 28,000 | -5,000 | 0.00% | 439,600 |
| 2019-11-29 | 2019-11-27 | 12.800 | 33,000 | -5,000 | 0.00% | 422,400 |
| 2019-11-25 | 2019-11-21 | 11.800 | 38,000 | +5,000 | 0.00% | 448,400 |
| 2019-11-22 | 2019-11-20 | 12.200 | 33,000 | -5,000 | 0.00% | 402,600 |
| 2019-09-27 | 2019-09-25 | 9.700 | 38,000 | -10,000 | 0.00% | 368,600 |
| 2019-08-16 | 2019-08-14 | 9.000 | 48,000 | +10,000 | 0.01% | 432,000 |
| 2019-07-29 | 2019-07-25 | 10.500 | 38,000 | -3,000 | 0.00% | 399,000 |
| 2019-07-23 | 2019-07-19 | 8.500 | 41,000 | -5,000 | 0.00% | 348,500 |
| 2019-07-17 | 2019-07-15 | 8.500 | 46,000 | +5,000 | 0.01% | 391,000 |
| 2019-07-02 | 2019-06-27 | 8.900 | 41,000 | -10,000 | 0.00% | 364,900 |
| 2019-05-27 | 2019-05-23 | 9.200 | 51,000 | -1,000 | 0.01% | 469,200 |
| 2019-05-24 | 2019-05-22 | 10.000 | 52,000 | +2,000 | 0.01% | 520,000 |
| 2019-05-14 | 2019-05-09 | 11.000 | 50,000 | +15,000 | 0.01% | 550,000 |
| 2019-05-09 | 2019-05-07 | 12.500 | 35,000 | +1,000 | 0.00% | 437,500 |
| 2019-05-08 | 2019-05-06 | 12.100 | 34,000 | +5,000 | 0.00% | 411,400 |
| 2019-05-07 | 2019-05-03 | 13.600 | 29,000 | -11,000 | 0.00% | 394,400 |
| 2019-05-02 | 2019-04-29 | 11.900 | 40,000 | +1,000 | 0.00% | 476,000 |
| 2019-04-30 | 2019-04-26 | 12.000 | 39,000 | +8,000 | 0.00% | 468,000 |
| 2019-04-25 | 2019-04-23 | 14.400 | 31,000 | +1,000 | 0.00% | 446,400 |
| 2019-04-24 | 2019-04-18 | 15.000 | 30,000 | +2,000 | 0.00% | 450,000 |
| 2018-03-26 | 2018-03-22 | 18.500 | 28,000 | -4,500 | 0.00% | 518,000 |
| 2017-12-05 | 2017-12-01 | 24.100 | 32,500 | -2,000 | 0.00% | 783,250 |
| 2017-05-29 | 2017-05-25 | 24.404 | 34,500 | -1,973 | 0.00% | 841,955 |
| 2016-05-31 | 2016-05-27 | 23.135 | 36,473 | -3,195 | 0.00% | 843,790 |
| 2015-08-24 | 2015-08-20 | 32.789 | 39,668 | +2,300 | 0.00% | 1,300,657 |
| 2015-08-19 | 2015-08-17 | 34.789 | 37,368 | -2,300 | 0.00% | 1,299,993 |
| 2015-08-18 | 2015-08-14 | 33.484 | 39,668 | +2,300 | 0.00% | 1,328,258 |
| 2015-08-13 | 2015-08-11 | 34.789 | 37,368 | +11,498 | 0.00% | 1,299,993 |
| 2015-08-12 | 2015-08-10 | 33.832 | 25,870 | +3,449 | 0.00% | 875,240 |
| 2015-08-10 | 2015-08-06 | 33.136 | 22,421 | +2,300 | 0.00% | 742,953 |
| 2015-07-10 | 2015-07-08 | 36.007 | 20,121 | -11,498 | 0.00% | 724,488 |
| 2015-06-02 | 2015-05-29 | 38.725 | 31,619 | -3,728 | 0.00% | 1,224,437 |
| 2015-04-16 | 2015-04-14 | 34.886 | 35,347 | +2,396 | 0.00% | 1,233,102 |
| 2014-09-12 | 2014-09-10 | 36.388 | 32,951 | +2,397 | 0.00% | 1,199,017 |
| 2014-09-08 | 2014-09-04 | 36.972 | 30,554 | +3,594 | 0.00% | 1,129,645 |
| 2014-05-19 | 2014-05-15 | 34.301 | 26,960 | -2,396 | 0.00% | 924,766 |
| 2014-05-12 | 2014-05-08 | 31.714 | 29,356 | +2,396 | 0.00% | 931,002 |
| 2014-03-03 | 2014-02-27 | 36.304 | 26,960 | -1,198 | 0.00% | 978,767 |
| 2014-02-27 | 2014-02-25 | 31.380 | 28,158 | -1,198 | 0.00% | 883,608 |
| 2014-02-25 | 2014-02-21 | 31.130 | 29,356 | +1,198 | 0.00% | 913,852 |
| 2014-02-14 | 2014-02-12 | 32.966 | 28,158 | -1,198 | 0.00% | 928,259 |
| 2014-02-06 | 2014-02-04 | 30.963 | 29,356 | +1,198 | 0.00% | 908,952 |
| 2014-01-24 | 2014-01-22 | 32.549 | 28,158 | +1,198 | 0.00% | 916,509 |
| 2014-01-17 | 2014-01-15 | 34.802 | 26,960 | -2,396 | 0.00% | 938,266 |
| 2014-01-14 | 2014-01-10 | 32.716 | 29,356 | +120 | 0.00% | 960,402 |
| 2014-01-10 | 2014-01-08 | 32.966 | 29,236 | +1,078 | 0.00% | 963,796 |
| 2014-01-08 | 2014-01-06 | 34.218 | 28,158 | -479 | 0.00% | 963,509 |
| 2014-01-06 | 2014-01-02 | 34.385 | 28,637 | -719 | 0.00% | 984,680 |
| 2013-12-30 | 2013-12-24 | 35.887 | 29,356 | -1,198 | 0.00% | 1,053,502 |
| 2013-12-18 | 2013-12-16 | 31.213 | 30,554 | +1,198 | 0.00% | 953,696 |
| 2013-12-09 | 2013-12-05 | 33.467 | 29,356 | -1,198 | 0.00% | 982,452 |
| 2013-11-27 | 2013-11-25 | 31.965 | 30,554 | -1,198 | 0.00% | 976,646 |
| 2013-11-26 | 2013-11-22 | 31.881 | 31,752 | +2,396 | 0.00% | 1,012,289 |
| 2013-11-21 | 2013-11-19 | 32.382 | 29,356 | +1,198 | 0.00% | 950,602 |
| 2013-11-04 | 2013-10-31 | 36.471 | 28,158 | -1,198 | 0.00% | 1,026,960 |
| 2013-10-31 | 2013-10-29 | 35.136 | 29,356 | +1,198 | 0.00% | 1,031,452 |
| 2013-09-17 | 2013-09-13 | 40.561 | 28,158 | -838 | 0.00% | 1,142,111 |
| 2013-09-16 | 2013-09-12 | 39.142 | 28,996 | +239 | 0.00% | 1,134,961 |
| 2013-09-13 | 2013-09-11 | 41.729 | 28,757 | +599 | 0.00% | 1,200,007 |
| 2013-09-04 | 2013-09-02 | 41.729 | 28,158 | -719 | 0.00% | 1,175,011 |
| 2013-08-29 | 2013-08-27 | 39.977 | 28,877 | +719 | 0.00% | 1,154,404 |
| 2013-08-06 | 2013-08-02 | 34.802 | 28,158 | -1,797 | 0.00% | 979,959 |
| 2013-02-21 | 2013-02-19 | 27.625 | 29,955 | -2,396 | 0.00% | 827,499 |
| 2013-02-01 | 2013-01-30 | 27.041 | 32,351 | -1,199 | 0.00% | 874,788 |
| 2013-01-31 | 2013-01-29 | 26.790 | 33,550 | +1,199 | 0.00% | 898,810 |
| 2013-01-30 | 2013-01-28 | 25.789 | 32,351 | -2,397 | 0.00% | 834,289 |
| 2013-01-09 | 2013-01-07 | 31.881 | 34,748 | +2,397 | 0.00% | 1,107,805 |
| 2013-01-08 | 2013-01-04 | 32.632 | 32,351 | +2,396 | 0.00% | 1,055,686 |
| 2012-11-14 | 2012-11-12 | 32.883 | 29,955 | -1,198 | 0.00% | 984,999 |
| 2012-11-08 | 2012-11-06 | 30.796 | 31,153 | +1,198 | 0.00% | 959,393 |
| 2012-11-07 | 2012-11-05 | 30.045 | 29,955 | -1,198 | 0.00% | 899,999 |
| 2012-07-31 | 2012-07-27 | 19.446 | 31,153 | -2,397 | 0.00% | 605,795 |
| 2012-07-03 | 2012-06-28 | 23.368 | 33,550 | -4,792 | 0.00% | 784,008 |
| 2012-06-25 | 2012-06-21 | 25.038 | 38,342 | +1,797 | 0.00% | 959,989 |
| 2012-06-19 | 2012-06-15 | 25.705 | 36,545 | +2,995 | 0.00% | 939,396 |
| 2012-06-18 | 2012-06-14 | 26.623 | 33,550 | -2,396 | 0.00% | 893,210 |
| 2012-06-14 | 2012-06-12 | 27.041 | 35,946 | +2,396 | 0.00% | 971,999 |
| 2012-05-02 | 2012-04-27 | 31.547 | 33,550 | +2,397 | 0.00% | 1,058,411 |
| 2012-02-02 | 2012-01-31 | 44.567 | 31,153 | -360 | 0.00% | 1,388,389 |
| 2012-01-26 | 2012-01-19 | 42.564 | 31,513 | +360 | 0.00% | 1,341,313 |
| 2011-11-21 | 2011-11-17 | 45.568 | 31,153 | -240 | 0.00% | 1,419,589 |
| 2011-11-16 | 2011-11-14 | 42.731 | 31,393 | +240 | 0.00% | 1,341,445 |
| 2011-11-01 | 2011-10-28 | 45.568 | 31,153 | -360 | 0.00% | 1,419,589 |
| 2011-10-24 | 2011-10-20 | 43.065 | 31,513 | -719 | 0.00% | 1,357,093 |
| 2011-10-21 | 2011-10-19 | 43.315 | 32,232 | +719 | 0.00% | 1,396,127 |
| 2011-09-20 | 2011-09-16 | 33.968 | 31,513 | -1,198 | 0.00% | 1,070,420 |
| 2011-09-16 | 2011-09-14 | 33.884 | 32,711 | -1,198 | 0.00% | 1,108,383 |
| 2011-09-12 | 2011-09-08 | 34.552 | 33,909 | -8,388 | 0.00% | 1,171,617 |
| 2011-09-05 | 2011-09-01 | 32.966 | 42,297 | +1,199 | 0.00% | 1,394,366 |
| 2011-09-02 | 2011-08-31 | 32.298 | 41,098 | -2,397 | 0.00% | 1,327,400 |
| 2011-08-25 | 2011-08-23 | 28.125 | 43,495 | -1,198 | 0.01% | 1,223,318 |
| 2011-06-23 | 2011-06-21 | 27.541 | 44,693 | +3,595 | 0.01% | 1,230,902 |
| 2011-06-13 | 2011-06-09 | 30.796 | 41,098 | +3,594 | 0.00% | 1,265,661 |
| 2011-06-09 | 2011-06-07 | 32.549 | 37,504 | +2,397 | 0.00% | 1,220,710 |
| 2011-06-08 | 2011-06-03 | 33.300 | 35,107 | +3,594 | 0.00% | 1,169,060 |
| 2011-06-07 | 2011-06-02 | 34.051 | 31,513 | +8,388 | 0.00% | 1,073,050 |
| 2011-05-19 | 2011-05-17 | 32.716 | 23,125 | -719 | 0.00% | 756,551 |
| 2011-04-08 | 2011-04-06 | 38.474 | 23,844 | +719 | 0.00% | 917,382 |
| 2011-02-23 | 2011-02-21 | 46.820 | 23,125 | -360 | 0.00% | 1,082,717 |
| 2011-02-21 | 2011-02-17 | 46.820 | 23,485 | -719 | 0.00% | 1,099,572 |
| 2011-02-16 | 2011-02-14 | 45.318 | 24,204 | +719 | 0.00% | 1,096,875 |
| 2011-02-15 | 2011-02-11 | 46.987 | 23,485 | -599 | 0.00% | 1,103,492 |
| 2011-02-11 | 2011-02-09 | 46.319 | 24,084 | +959 | 0.00% | 1,115,557 |
| 2011-01-31 | 2011-01-27 | 46.820 | 23,125 | +5,392 | 0.00% | 1,082,717 |
| 2011-01-07 | 2011-01-05 | 48.406 | 17,733 | -240 | 0.00% | 858,382 |
| 2011-01-06 | 2011-01-04 | 49.157 | 17,973 | -1,198 | 0.00% | 883,499 |
| 2010-12-10 | 2010-12-08 | 47.071 | 19,171 | +1,198 | 0.00% | 902,390 |
| 2010-11-19 | 2010-11-17 | 45.735 | 17,973 | -240 | 0.00% | 821,999 |
| 2010-11-15 | 2010-11-11 | 48.072 | 18,213 | -1,198 | 0.00% | 875,536 |
| 2010-11-10 | 2010-11-08 | 48.656 | 19,411 | +1,198 | 0.00% | 944,467 |
| 2010-11-09 | 2010-11-05 | 48.823 | 18,213 | +1,199 | 0.00% | 889,217 |
| 2010-10-26 | 2010-10-22 | 51.410 | 17,014 | +1,198 | 0.00% | 874,696 |
| 2010-10-25 | 2010-10-21 | 52.078 | 15,816 | -959 | 0.00% | 823,667 |
| 2010-10-22 | 2010-10-20 | 50.409 | 16,775 | -4,912 | 0.00% | 845,609 |
| 2010-10-19 | 2010-10-15 | 51.911 | 21,687 | +1,078 | 0.00% | 1,125,797 |
| 2010-10-18 | 2010-10-14 | 48.406 | 20,609 | -1,078 | 0.00% | 997,597 |
| 2010-10-15 | 2010-10-13 | 47.738 | 21,687 | +1,198 | 0.00% | 1,035,299 |
| 2010-10-13 | 2010-10-11 | 48.907 | 20,489 | -1,198 | 0.00% | 1,002,048 |
| 2010-10-07 | 2010-10-05 | 47.404 | 21,687 | +1,198 | 0.00% | 1,028,059 |
| 2010-10-04 | 2010-09-29 | 47.488 | 20,489 | +239 | 0.00% | 972,978 |
| 2010-09-29 | 2010-09-27 | 48.322 | 20,250 | -838 | 0.00% | 978,529 |
| 2010-08-16 | 2010-08-12 | 47.321 | 21,088 | +838 | 0.00% | 997,904 |
| 2010-08-10 | 2010-08-06 | 50.659 | 20,250 | -1,677 | 0.00% | 1,025,850 |
| 2010-08-05 | 2010-08-03 | 50.576 | 21,927 | +1,198 | 0.00% | 1,108,976 |
| 2010-07-28 | 2010-07-26 | 45.568 | 20,729 | -2,396 | 0.00% | 944,585 |
| 2010-07-22 | 2010-07-20 | 41.896 | 23,125 | -240 | 0.00% | 968,848 |
| 2010-07-21 | 2010-07-19 | 41.312 | 23,365 | -240 | 0.00% | 965,253 |
| 2010-07-19 | 2010-07-15 | 41.228 | 23,605 | +2,876 | 0.00% | 973,198 |
| 2010-07-16 | 2010-07-14 | 42.898 | 20,729 | -240 | 0.00% | 889,225 |
| 2010-07-13 | 2010-07-09 | 43.816 | 20,969 | -2,636 | 0.00% | 918,771 |
| 2010-07-08 | 2010-07-06 | 42.397 | 23,605 | -239 | 0.00% | 1,000,778 |
| 2010-07-06 | 2010-07-02 | 40.728 | 23,844 | +239 | 0.00% | 971,112 |
| 2010-07-05 | 2010-06-30 | 42.647 | 23,605 | +2,397 | 0.00% | 1,006,688 |
| 2010-06-29 | 2010-06-25 | 46.987 | 21,208 | +2,876 | 0.00% | 996,502 |
| 2010-06-28 | 2010-06-24 | 48.489 | 18,332 | -2,397 | 0.00% | 888,907 |
| 2010-06-24 | 2010-06-22 | 48.072 | 20,729 | +2,397 | 0.00% | 996,486 |
| 2010-06-23 | 2010-06-21 | 49.574 | 18,332 | -2,397 | 0.00% | 908,796 |
| 2010-06-10 | 2010-06-08 | 45.735 | 20,729 | +2,277 | 0.00% | 948,045 |
| 2010-06-02 | 2010-05-31 | 47.404 | 18,452 | +479 | 0.00% | 874,706 |
| 2010-05-28 | 2010-05-26 | 47.488 | 17,973 | -4,793 | 0.00% | 853,499 |
| 2010-05-27 | 2010-05-25 | 44.316 | 22,766 | +2,397 | 0.00% | 1,008,908 |
| 2010-05-24 | 2010-05-19 | 50.409 | 20,369 | -120 | 0.00% | 1,026,779 |
| 2010-05-20 | 2010-05-18 | 52.328 | 20,489 | -2,397 | 0.00% | 1,072,157 |
| 2010-05-19 | 2010-05-17 | 51.077 | 22,886 | +4,793 | 0.00% | 1,168,938 |
| 2010-05-18 | 2010-05-14 | 55.667 | 18,093 | +2,397 | 0.00% | 1,007,179 |
| 2010-05-17 | 2010-05-13 | 58.588 | 15,696 | -2,397 | 0.00% | 919,594 |
| 2010-05-14 | 2010-05-12 | 56.919 | 18,093 | -1,318 | 0.00% | 1,029,829 |
| 2010-05-13 | 2010-05-11 | 56.835 | 19,411 | -1,438 | 0.00% | 1,103,228 |
| 2010-05-10 | 2010-05-06 | 56.001 | 20,849 | +1,198 | 0.00% | 1,167,557 |
| 2010-05-07 | 2010-05-05 | 56.168 | 19,651 | +1,199 | 0.00% | 1,103,748 |
| 2010-05-06 | 2010-05-04 | 58.004 | 18,452 | +958 | 0.00% | 1,070,283 |
| 2010-05-05 | 2010-05-03 | 57.753 | 17,494 | +360 | 0.00% | 1,010,335 |
| 2010-05-04 | 2010-04-30 | 59.255 | 17,134 | +2,396 | 0.00% | 1,015,283 |
| 2010-05-03 | 2010-04-29 | 59.255 | 14,738 | -599 | 0.00% | 873,307 |
| 2010-04-30 | 2010-04-28 | 59.673 | 15,337 | -359 | 0.00% | 915,201 |
| 2010-04-27 | 2010-04-23 | 59.840 | 15,696 | +2,995 | 0.00% | 939,244 |
| 2010-04-22 | 2010-04-20 | 62.928 | 12,701 | +360 | 0.00% | 799,244 |
| 2010-04-21 | 2010-04-19 | 63.095 | 12,341 | -1,199 | 0.00% | 778,650 |
| 2010-04-20 | 2010-04-16 | 65.014 | 13,540 | +2,517 | 0.00% | 880,291 |
| 2010-04-13 | 2010-04-09 | 71.607 | 11,023 | -600 | 0.00% | 789,328 |
| 2010-03-26 | 2010-03-24 | 67.351 | 11,623 | +240 | 0.00% | 782,820 |
| 2010-03-18 | 2010-03-16 | 69.104 | 11,383 | -2,396 | 0.00% | 786,606 |
| 2010-03-17 | 2010-03-15 | 68.186 | 13,779 | +2,396 | 0.00% | 939,528 |
| 2010-03-10 | 2010-03-08 | 69.938 | 11,383 | -1,198 | 0.00% | 796,106 |
| 2010-03-04 | 2010-03-02 | 67.017 | 12,581 | +1,198 | 0.00% | 843,142 |
| 2010-03-03 | 2010-03-01 | 66.850 | 11,383 | -2,037 | 0.00% | 760,956 |
| 2010-03-02 | 2010-02-26 | 66.433 | 13,420 | +2,636 | 0.00% | 891,530 |
| 2010-02-25 | 2010-02-23 | 74.695 | 10,784 | -1,198 | 0.00% | 805,514 |
| 2010-02-24 | 2010-02-22 | 71.858 | 11,982 | -3,595 | 0.00% | 860,999 |
| 2010-02-19 | 2010-02-17 | 70.522 | 15,577 | +1,199 | 0.00% | 1,098,527 |
| 2010-02-12 | 2010-02-10 | 67.434 | 14,378 | -2,397 | 0.00% | 969,572 |
| 2010-02-09 | 2010-02-05 | 65.431 | 16,775 | +2,636 | 0.00% | 1,097,612 |
| 2010-02-08 | 2010-02-04 | 69.104 | 14,139 | +2,397 | 0.00% | 977,055 |
| 2010-02-03 | 2010-02-01 | 67.685 | 11,742 | +1,198 | 0.00% | 794,755 |
| 2010-02-02 | 2010-01-29 | 69.020 | 10,544 | +1,198 | 0.00% | 727,748 |
| 2010-01-29 | 2010-01-27 | 68.269 | 9,346 | -2,396 | 0.00% | 638,042 |
| 2010-01-28 | 2010-01-26 | 67.434 | 11,742 | +3,594 | 0.00% | 791,815 |
| 2010-01-26 | 2010-01-22 | 75.363 | 8,148 | +2,397 | 0.00% | 614,057 |
| 2010-01-25 | 2010-01-21 | 78.618 | 5,751 | +2,396 | 0.00% | 452,131 |
| 2010-01-20 | 2010-01-18 | 91.804 | 3,355 | -240 | 0.00% | 308,003 |
| 2010-01-18 | 2010-01-14 | 86.463 | 3,595 | +240 | 0.00% | 310,834 |
| 2010-01-12 | 2010-01-08 | 83.458 | 3,355 | -1,198 | 0.00% | 280,003 |
| 2010-01-06 | 2010-01-04 | 79.786 | 4,553 | +1,198 | 0.00% | 363,267 |
| 2009-12-03 | 2009-12-01 | 57.837 | 3,355 | -1,198 | 0.00% | 194,042 |
| 2009-11-26 | 2009-11-24 | 55.083 | 4,553 | +1,198 | 0.00% | 250,791 |
| 2009-10-09 | 2009-10-07 | 45.151 | 3,355 | -10,784 | 0.00% | 151,482 |
| 2009-09-18 | 2009-09-16 | 43.649 | 14,139 | -1,198 | 0.00% | 617,150 |
| 2009-09-14 | 2009-09-10 | 43.482 | 15,337 | -2,396 | 0.00% | 666,881 |
| 2009-09-10 | 2009-09-08 | 40.895 | 17,733 | +2,396 | 0.00% | 725,184 |
| 2009-08-31 | 2009-08-27 | 42.480 | 15,337 | -1,198 | 0.00% | 651,521 |
| 2009-08-18 | 2009-08-14 | 44.233 | 16,535 | +1,198 | 0.00% | 731,392 |
| 2009-08-14 | 2009-08-12 | 42.981 | 15,337 | -1,198 | 0.00% | 659,201 |
| 2009-08-13 | 2009-08-11 | 43.649 | 16,535 | -1,917 | 0.00% | 721,732 |
| 2009-08-11 | 2009-08-07 | 42.647 | 18,452 | +239 | 0.00% | 786,927 |
| 2009-08-07 | 2009-08-05 | 43.899 | 18,213 | +3,595 | 0.00% | 799,535 |
| 2009-08-04 | 2009-07-31 | 45.234 | 14,618 | +1,198 | 0.00% | 661,237 |
| 2009-07-30 | 2009-07-28 | 46.904 | 13,420 | -5,991 | 0.00% | 629,447 |
| 2009-07-28 | 2009-07-24 | 43.649 | 19,411 | +7,189 | 0.00% | 847,266 |
| 2009-07-23 | 2009-07-21 | 47.989 | 12,222 | -7,189 | 0.00% | 586,517 |
| 2009-07-03 | 2009-06-30 | 42.397 | 19,411 | +3,595 | 0.00% | 822,966 |
| 2009-06-22 | 2009-06-18 | 43.899 | 15,816 | +6,230 | 0.00% | 694,309 |
| 2009-06-18 | 2009-06-16 | 46.319 | 9,586 | +3,595 | 0.00% | 444,018 |
| 2009-06-17 | 2009-06-15 | 47.571 | 5,991 | +1,198 | 0.00% | 285,000 |
| 2009-06-16 | 2009-06-12 | 49.407 | 4,793 | -479 | 0.00% | 236,810 |
| 2009-06-15 | 2009-06-11 | 51.494 | 5,272 | -719 | 0.00% | 271,476 |
| 2009-06-03 | 2009-06-01 | 47.321 | 5,991 | -3,595 | 0.00% | 283,500 |
| 2009-06-02 | 2009-05-29 | 46.153 | 9,586 | -3,594 | 0.00% | 442,418 |
| 2009-06-01 | 2009-05-27 | 43.732 | 13,180 | +3,594 | 0.00% | 576,391 |
| 2009-05-18 | 2009-05-14 | 40.728 | 9,586 | +240 | 0.00% | 390,416 |
| 2009-05-12 | 2009-05-08 | 45.401 | 9,346 | +719 | 0.00% | 424,321 |
| 2009-05-11 | 2009-05-07 | 45.652 | 8,627 | +4,553 | 0.00% | 393,838 |
| 2009-05-08 | 2009-05-06 | 47.571 | 4,074 | -3,594 | 0.00% | 193,805 |
| 2009-05-07 | 2009-05-05 | 45.234 | 7,668 | +5,032 | 0.00% | 346,858 |
| 2009-05-06 | 2009-05-04 | 47.488 | 2,636 | +240 | 0.00% | 125,178 |
| 2009-05-05 | 2009-04-30 | 40.310 | 2,396 | -6,950 | 0.00% | 96,584 |
| 2009-05-04 | 2009-04-29 | 33.884 | 9,346 | +5,991 | 0.00% | 316,681 |
| 2009-04-30 | 2009-04-28 | 35.136 | 3,355 | +959 | 0.00% | 117,881 |
| 2009-04-29 | 2009-04-27 | 37.556 | 2,396 | -240 | 0.00% | 89,985 |
| 2009-04-28 | 2009-04-24 | 38.975 | 2,636 | -8,148 | 0.00% | 102,738 |
| 2009-04-27 | 2009-04-23 | 35.553 | 10,784 | +3,595 | 0.00% | 383,407 |
| 2009-04-23 | 2009-04-21 | 34.468 | 7,189 | -1,198 | 0.00% | 247,793 |
| 2009-04-20 | 2009-04-16 | 33.383 | 8,387 | +1,198 | 0.00% | 279,986 |
| 2009-04-15 | 2009-04-09 | 29.544 | 7,189 | +1,198 | 0.00% | 212,394 |
| 2009-03-27 | 2009-03-25 | 28.543 | 5,991 | +1,198 | 0.00% | 171,000 |
| 2009-03-20 | 2009-03-18 | 23.619 | 4,793 | -1,198 | 0.00% | 113,205 |
| 2009-03-18 | 2009-03-16 | 23.786 | 5,991 | -5,991 | 0.00% | 142,500 |
| 2009-03-16 | 2009-03-12 | 19.362 | 11,982 | -5,991 | 0.00% | 232,000 |
| 2009-03-11 | 2009-03-09 | 18.277 | 17,973 | +11,982 | 0.00% | 328,500 |
| 2009-03-03 | 2009-02-27 | 19.195 | 5,991 | -1,198 | 0.00% | 115,000 |
| 2009-03-02 | 2009-02-26 | 19.529 | 7,189 | +1,198 | 0.00% | 140,396 |
| 2009-02-17 | 2009-02-13 | 22.033 | 5,991 | +1,198 | 0.00% | 132,000 |
| 2009-02-11 | 2009-02-09 | 24.036 | 4,793 | +1,198 | 0.00% | 115,205 |
| 2009-01-19 | 2009-01-15 | 26.790 | 3,595 | -1,198 | 0.00% | 96,311 |
| 2009-01-16 | 2009-01-14 | 26.289 | 4,793 | +1,198 | 0.00% | 126,005 |
| 2009-01-15 | 2009-01-13 | 25.872 | 3,595 | -5,991 | 0.00% | 93,010 |
| 2009-01-14 | 2009-01-12 | 24.370 | 9,586 | -2,396 | 0.00% | 233,609 |
| 2009-01-13 | 2009-01-09 | 26.707 | 11,982 | +3,595 | 0.00% | 320,000 |
| 2009-01-12 | 2009-01-08 | 31.547 | 8,387 | +2,156 | 0.00% | 264,587 |
| 2009-01-09 | 2009-01-07 | 32.883 | 6,231 | +1,199 | 0.00% | 204,892 |
| 2009-01-08 | 2009-01-06 | 31.213 | 5,032 | +2,396 | 0.00% | 157,066 |
| 2009-01-06 | 2009-01-02 | 25.288 | 2,636 | +1,198 | 0.00% | 66,659 |
| 2008-12-22 | 2008-12-18 | 23.201 | 1,438 | -1,198 | 0.00% | 33,364 |
| 2008-12-17 | 2008-12-15 | 22.283 | 2,636 | +1,198 | 0.00% | 58,739 |
| 2008-05-23 | 2008-05-21 | 87.965 | 1,438 | +240 | 0.00% | 126,494 |
| 2008-05-02 | 2008-04-29 | 106.159 | 1,198 | -120 | 0.00% | 127,179 |
| 2008-04-21 | 2008-04-17 | 103.655 | 1,318 | -23,964 | 0.00% | 136,618 |
| 2008-03-05 | 2008-03-03 | 96.979 | 25,282 | +23,964 | 0.00% | 2,451,815 |
| 2008-02-28 | 2008-02-26 | 103.822 | 1,318 | -240 | 0.00% | 136,838 |
| 2008-02-22 | 2008-02-20 | 92.639 | 1,558 | +240 | 0.00% | 144,331 |
| 2007-12-03 | 2007-11-29 | 164.747 | 1,318 | -5,991 | 0.00% | 217,136 |
| 2007-11-27 | 2007-11-23 | 148.389 | 7,309 | +120 | 0.00% | 1,084,576 |
| 2007-09-11 | 2007-09-07 | 173.176 | 7,189 | -599 | 0.00% | 1,244,964 |
| 2007-09-03 | 2007-08-30 | 168.586 | 7,788 | -5,991 | 0.00% | 1,312,948 |
| 2007-08-22 | 2007-08-20 | 173.176 | 13,779 | +599 | 0.00% | 2,386,195 |
| 2007-08-20 | 2007-08-16 | 168.586 | 13,180 | -599 | 0.00% | 2,221,964 |
| 2007-07-09 | 2007-07-05 | 186.947 | 13,779 | -24,204 | 0.00% | 2,575,941 |
| 2007-06-26 | 2007-06-22 | 177.766 | 37,983 | 0.00% | 6,752,103 |
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