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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 41.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 41.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 44.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 44.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 30.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 30.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 24.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.948 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.457 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.504 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.758 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.470 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.216 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.776 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.081 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.979 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.707 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 21.165 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 21.216 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.656 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.046 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.903 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.674 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.081 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.641 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.234 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.488 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.590 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.997 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.877 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 22.641 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 22.030 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.165 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.962 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.369 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.386 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.331 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.555 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.804 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.891 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.098 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.019 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 15.263 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.917 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.406 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.978 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.162 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.225 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.714 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.571 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.694 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.795 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.409 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.185 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.002 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.941 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.859 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.289 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.842 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.821 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.208 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.310 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.371 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.086 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.577 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.251 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.905 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.836 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.281 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 15.935 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.935 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.322 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.075 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.034 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 16.749 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.502 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.810 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.235 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 17.767 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 17.563 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 16.200 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.220 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.955 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.077 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.322 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 16.953 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 16.749 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 16.505 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 14.551 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 14.571 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 14.856 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 17.685 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.484 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 14.653 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 14.266 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 14.755 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.432 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 11.865 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 11.682 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 11.905 | 0 | -5,735 | ||
| 2025-01-23 | 2025-01-21 | 10.949 | 5,735 | -26,928 | 0.00% | 62,792 |
| 2025-01-16 | 2025-01-14 | 11.071 | 32,663 | -1,106 | 0.00% | 361,613 |
| 2025-01-03 | 2024-12-31 | 11.091 | 33,769 | -4,303 | 0.00% | 374,545 |
| 2024-12-11 | 2024-12-09 | 11.372 | 38,072 | +600 | 0.00% | 432,960 |
| 2024-07-17 | 2024-07-15 | 12.298 | 37,472 | +1,433 | 0.00% | 460,814 |
| 2024-01-17 | 2024-01-15 | 12.040 | 36,039 | +527 | 0.00% | 433,893 |
| 2023-11-29 | 2023-11-27 | 13.320 | 35,512 | +490 | 0.00% | 473,013 |
| 2023-09-06 | 2023-09-04 | 11.467 | 35,022 | +323 | 0.00% | 401,591 |
| 2023-07-18 | 2023-07-13 | 13.103 | 34,699 | +1,042 | 0.00% | 454,660 |
| 2023-01-18 | 2023-01-16 | 11.934 | 33,657 | +174 | 0.00% | 401,671 |
| 2022-12-02 | 2022-11-30 | 10.889 | 33,483 | -890 | 0.00% | 364,602 |
| 2022-11-30 | 2022-11-28 | 10.523 | 34,373 | +1,478 | 0.00% | 361,719 |
| 2022-09-07 | 2022-09-05 | 10.203 | 32,895 | +161 | 0.00% | 335,630 |
| 2022-07-19 | 2022-07-15 | 10.981 | 32,734 | +580 | 0.00% | 359,448 |
| 2022-01-12 | 2022-01-10 | 19.377 | 32,154 | +89 | 0.00% | 623,037 |
| 2021-11-26 | 2021-11-24 | 22.091 | 32,065 | +289 | 0.00% | 708,348 |
| 2021-09-02 | 2021-08-31 | 20.963 | 31,776 | +161 | 0.00% | 666,119 |
| 2021-07-19 | 2021-07-15 | 23.461 | 31,615 | +548 | 0.00% | 741,710 |
| 2021-06-18 | 2021-06-16 | 24.453 | 31,067 | +3,345 | 0.00% | 759,686 |
| 2021-04-09 | 2021-04-07 | 24.752 | 27,722 | +3,345 | 0.00% | 686,178 |
| 2021-03-04 | 2021-03-02 | 27.024 | 24,377 | +3,345 | 0.00% | 658,765 |
| 2021-01-12 | 2021-01-08 | 22.265 | 21,032 | +78 | 0.00% | 468,276 |
| 2020-11-26 | 2020-11-24 | 24.000 | 20,954 | +178 | 0.00% | 502,890 |
| 2020-11-24 | 2020-11-20 | 23.276 | 20,776 | -3,317 | 0.00% | 483,584 |
| 2020-11-09 | 2020-11-05 | 20.333 | 24,093 | -829 | 0.00% | 489,893 |
| 2020-11-06 | 2020-11-04 | 19.610 | 24,922 | -829 | 0.00% | 488,716 |
| 2020-11-02 | 2020-10-29 | 19.875 | 25,751 | +1,658 | 0.00% | 511,804 |
| 2020-07-14 | 2020-07-10 | 17.632 | 24,093 | -829 | 0.00% | 424,806 |
| 2020-07-13 | 2020-07-09 | 17.101 | 24,922 | +622 | 0.00% | 426,198 |
| 2020-07-09 | 2020-07-07 | 17.511 | 24,300 | -3,317 | 0.00% | 425,526 |
| 2020-07-08 | 2020-07-06 | 16.450 | 27,617 | +830 | 0.00% | 454,301 |
| 2020-07-06 | 2020-07-02 | 17.077 | 26,787 | -1,659 | 0.00% | 457,446 |
| 2020-07-02 | 2020-06-29 | 16.619 | 28,446 | +829 | 0.00% | 472,741 |
| 2020-06-26 | 2020-06-23 | 16.522 | 27,617 | +830 | 0.00% | 456,299 |
| 2020-06-18 | 2020-06-16 | 17.125 | 26,787 | +829 | 0.00% | 458,739 |
| 2020-06-17 | 2020-06-15 | 16.860 | 25,958 | +829 | 0.00% | 437,654 |
| 2020-06-16 | 2020-06-12 | 17.873 | 25,129 | +829 | 0.00% | 449,134 |
| 2020-06-08 | 2020-06-04 | 17.342 | 24,300 | -4,146 | 0.00% | 421,423 |
| 2020-05-21 | 2020-05-19 | 15.919 | 28,446 | -2,487 | 0.00% | 452,843 |
| 2020-05-15 | 2020-05-13 | 14.641 | 30,933 | +6,633 | 0.00% | 452,891 |
| 2020-05-13 | 2020-05-11 | 15.678 | 24,300 | -1,658 | 0.00% | 380,980 |
| 2020-05-12 | 2020-05-08 | 14.593 | 25,958 | +1,658 | 0.00% | 378,799 |
| 2020-02-26 | 2020-02-24 | 22.335 | 24,300 | +3,317 | 0.00% | 542,750 |
| 2020-01-29 | 2020-01-22 | 23.035 | 20,983 | -3,317 | 0.00% | 483,341 |
| 2020-01-23 | 2020-01-21 | 21.105 | 24,300 | +3,317 | 0.00% | 512,858 |
| 2020-01-03 | 2019-12-31 | 21.371 | 20,983 | +74 | 0.00% | 448,419 |
| 2019-11-21 | 2019-11-19 | 21.598 | 20,909 | +197 | 0.00% | 451,602 |
| 2019-09-04 | 2019-09-02 | 16.485 | 20,712 | +178 | 0.00% | 341,437 |
| 2019-07-16 | 2019-07-12 | 18.560 | 20,534 | +464 | 0.00% | 381,118 |
| 2019-02-20 | 2019-02-18 | 24.290 | 20,070 | -2,408 | 0.00% | 487,508 |
| 2018-11-22 | 2018-11-20 | 22.433 | 22,478 | +210 | 0.00% | 504,240 |
| 2018-11-16 | 2018-11-14 | 21.904 | 22,268 | +2,386 | 0.00% | 487,769 |
| 2018-07-27 | 2018-07-25 | 30.049 | 19,882 | +289 | 0.00% | 597,437 |
| 2018-01-02 | 2017-12-28 | 40.193 | 19,593 | -588 | 0.00% | 787,504 |
| 2017-12-18 | 2017-12-14 | 39.198 | 20,181 | +112 | 0.00% | 791,048 |
| 2017-08-11 | 2017-08-09 | 38.492 | 20,069 | -3,118 | 0.00% | 772,495 |
| 2017-08-08 | 2017-08-04 | 36.567 | 23,187 | -5,845 | 0.00% | 847,887 |
| 2017-07-27 | 2017-07-25 | 37.208 | 29,032 | +350 | 0.00% | 1,080,235 |
| 2016-12-19 | 2016-12-15 | 28.585 | 28,682 | +209 | 0.00% | 819,889 |
| 2016-07-28 | 2016-07-26 | 25.539 | 28,473 | +498 | 0.00% | 727,161 |
| 2015-12-21 | 2015-12-17 | 33.879 | 27,975 | +158 | 0.00% | 947,774 |
| 2015-07-20 | 2015-07-16 | 36.156 | 27,817 | -747 | 0.00% | 1,005,746 |
| 2015-07-17 | 2015-07-15 | 35.881 | 28,564 | -747 | 0.00% | 1,024,891 |
| 2015-07-16 | 2015-07-14 | 34.660 | 29,311 | +377 | 0.00% | 1,015,908 |
| 2015-06-30 | 2015-06-26 | 34.931 | 28,934 | +1,474 | 0.00% | 1,010,692 |
| 2015-02-25 | 2015-02-23 | 37.848 | 27,460 | -921 | 0.00% | 1,039,292 |
| 2014-12-17 | 2014-12-15 | 39.869 | 28,381 | +135 | 0.00% | 1,131,513 |
| 2014-07-30 | 2014-07-28 | 40.891 | 28,246 | +28,246 | 0.00% | 1,155,006 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -113,717 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 113,717 | +323 | 0.02% | 4,515,563 |
| 2014-07-16 | 2014-07-14 | 20.894 | 113,394 | +85,045 | 0.02% | 2,369,234 |
| 2014-07-15 | 2014-07-11 | 20.835 | 28,349 | -24,619 | 0.00% | 590,660 |
| 2014-07-09 | 2014-07-07 | 20.865 | 52,968 | -3,417 | 0.00% | 1,105,154 |
| 2014-07-02 | 2014-06-27 | 20.338 | 56,385 | -3,417 | 0.00% | 1,146,748 |
| 2014-05-26 | 2014-05-22 | 18.406 | 59,802 | -1,367 | 0.00% | 1,100,743 |
| 2014-05-20 | 2014-05-16 | 18.845 | 61,169 | +3,759 | 0.01% | 1,152,755 |
| 2014-05-12 | 2014-05-08 | 21.538 | 57,410 | -684 | 0.00% | 1,236,474 |
| 2014-02-13 | 2014-02-11 | 21.128 | 58,094 | -3,417 | 0.00% | 1,227,406 |
| 2014-01-21 | 2014-01-17 | 22.445 | 61,511 | -3,417 | 0.01% | 1,380,600 |
| 2013-11-20 | 2013-11-18 | 19.079 | 64,928 | -301 | 0.01% | 1,238,751 |
| 2013-07-17 | 2013-07-15 | 14.301 | 65,229 | -1,065 | 0.01% | 932,865 |
| 2012-12-19 | 2012-12-17 | 14.646 | 66,294 | -387 | 0.01% | 970,928 |
| 2012-10-12 | 2012-10-10 | 15.045 | 66,681 | -3,510 | 0.01% | 1,003,196 |
| 2012-09-17 | 2012-09-13 | 14.190 | 70,191 | -3,509 | 0.01% | 996,003 |
| 2012-07-13 | 2012-07-11 | 13.050 | 73,700 | -1,127 | 0.01% | 961,796 |
| 2011-12-15 | 2011-12-13 | 11.956 | 74,827 | -525 | 0.01% | 894,618 |
| 2011-11-30 | 2011-11-28 | 11.287 | 75,352 | -3,589 | 0.01% | 850,495 |
| 2011-11-29 | 2011-11-25 | 11.343 | 78,941 | +1,794 | 0.01% | 895,404 |
| 2011-11-28 | 2011-11-24 | 11.426 | 77,147 | +1,077 | 0.01% | 881,505 |
| 2011-11-17 | 2011-11-15 | 11.900 | 76,070 | -718 | 0.01% | 905,239 |
| 2011-11-16 | 2011-11-14 | 12.012 | 76,788 | -717 | 0.01% | 922,343 |
| 2011-11-08 | 2011-11-04 | 12.235 | 77,505 | +1,076 | 0.01% | 948,235 |
| 2011-11-07 | 2011-11-03 | 12.123 | 76,429 | +1,077 | 0.01% | 926,551 |
| 2011-10-28 | 2011-10-26 | 12.541 | 75,352 | -1,436 | 0.01% | 944,994 |
| 2011-10-24 | 2011-10-20 | 11.705 | 76,788 | -717 | 0.01% | 898,803 |
| 2011-10-20 | 2011-10-18 | 11.594 | 77,505 | +717 | 0.01% | 898,555 |
| 2011-10-19 | 2011-10-17 | 12.039 | 76,788 | +718 | 0.01% | 924,483 |
| 2011-10-17 | 2011-10-13 | 12.235 | 76,070 | +718 | 0.01% | 930,679 |
| 2011-09-16 | 2011-09-14 | 11.844 | 75,352 | -3,589 | 0.01% | 892,494 |
| 2011-09-01 | 2011-08-30 | 11.175 | 78,941 | -3,588 | 0.01% | 882,204 |
| 2011-08-12 | 2011-08-10 | 10.312 | 82,529 | +3,588 | 0.01% | 851,001 |
| 2011-07-26 | 2011-07-22 | 12.736 | 78,941 | -3,588 | 0.01% | 1,005,404 |
| 2011-07-22 | 2011-07-20 | 12.625 | 82,529 | +3,588 | 0.01% | 1,041,901 |
| 2011-07-11 | 2011-07-07 | 14.404 | 78,941 | -938 | 0.01% | 1,137,095 |
| 2011-06-30 | 2011-06-28 | 14.101 | 79,879 | -1,452 | 0.01% | 1,126,406 |
| 2011-06-10 | 2011-06-08 | 13.854 | 81,331 | +1,452 | 0.01% | 1,126,721 |
| 2011-06-07 | 2011-06-02 | 14.487 | 79,879 | -1,815 | 0.01% | 1,157,206 |
| 2011-06-03 | 2011-06-01 | 14.515 | 81,694 | -2,905 | 0.01% | 1,185,750 |
| 2011-05-11 | 2011-05-06 | 13.551 | 84,599 | -1,452 | 0.01% | 1,146,364 |
| 2011-05-06 | 2011-05-04 | 12.862 | 86,051 | +1,452 | 0.01% | 1,106,790 |
| 2011-04-21 | 2011-04-19 | 13.440 | 84,599 | -1,452 | 0.01% | 1,137,044 |
| 2011-04-15 | 2011-04-13 | 13.606 | 86,051 | +726 | 0.01% | 1,170,780 |
| 2011-04-14 | 2011-04-12 | 13.358 | 85,325 | +726 | 0.01% | 1,139,752 |
| 2011-04-11 | 2011-04-07 | 13.495 | 84,599 | -1,089 | 0.01% | 1,141,704 |
| 2011-03-08 | 2011-03-04 | 13.220 | 85,688 | +1,089 | 0.01% | 1,132,801 |
| 2011-03-07 | 2011-03-03 | 12.945 | 84,599 | +1,816 | 0.01% | 1,095,104 |
| 2011-03-03 | 2011-03-01 | 13.193 | 82,783 | +2,178 | 0.01% | 1,092,117 |
| 2011-02-25 | 2011-02-23 | 13.881 | 80,605 | +1,453 | 0.01% | 1,118,883 |
| 2010-12-23 | 2010-12-21 | 15.259 | 79,152 | -424 | 0.01% | 1,207,783 |
| 2010-12-03 | 2010-12-01 | 15.725 | 79,576 | -365 | 0.01% | 1,251,313 |
| 2010-12-02 | 2010-11-30 | 15.752 | 79,941 | -3,651 | 0.01% | 1,259,242 |
| 2010-11-29 | 2010-11-25 | 13.670 | 83,592 | -3,650 | 0.01% | 1,142,713 |
| 2010-11-04 | 2010-11-02 | 11.561 | 87,242 | -2,190 | 0.01% | 1,008,579 |
| 2010-07-21 | 2010-07-19 | 9.315 | 89,432 | -1,312 | 0.01% | 833,033 |
| 2010-06-07 | 2010-06-03 | 10.503 | 90,744 | -1,851 | 0.01% | 953,055 |
| 2010-06-04 | 2010-06-02 | 10.233 | 92,595 | +1,851 | 0.01% | 947,495 |
| 2010-05-12 | 2010-05-10 | 10.719 | 90,744 | +2,223 | 0.01% | 972,655 |
| 2010-03-26 | 2010-03-24 | 13.716 | 88,521 | -1,482 | 0.01% | 1,214,116 |
| 2010-03-12 | 2010-03-10 | 11.583 | 90,003 | -3,704 | 0.01% | 1,042,472 |
| 2010-03-11 | 2010-03-09 | 11.664 | 93,707 | -1,852 | 0.01% | 1,092,964 |
| 2010-01-25 | 2010-01-21 | 10.152 | 95,559 | +3,704 | 0.01% | 970,085 |
| 2010-01-06 | 2010-01-04 | 8.694 | 91,855 | -3,704 | 0.01% | 798,562 |
| 2009-12-22 | 2009-12-18 | 7.641 | 95,559 | +3,704 | 0.01% | 730,144 |
| 2009-09-21 | 2009-09-17 | 10.422 | 91,855 | -3,704 | 0.01% | 957,283 |
| 2009-09-14 | 2009-09-10 | 9.531 | 95,559 | -3,703 | 0.01% | 910,744 |
| 2009-08-24 | 2009-08-20 | 8.775 | 99,262 | +3,703 | 0.01% | 870,997 |
| 2009-06-26 | 2009-06-24 | 5.346 | 95,559 | +3,704 | 0.01% | 510,842 |
| 2009-06-19 | 2009-06-17 | 5.859 | 91,855 | +7,408 | 0.01% | 538,162 |
| 2009-06-04 | 2009-06-02 | 5.994 | 84,447 | -6,852 | 0.01% | 506,160 |
| 2009-06-03 | 2009-06-01 | 5.778 | 91,299 | +3,704 | 0.01% | 527,509 |
| 2009-06-02 | 2009-05-29 | 5.724 | 87,595 | +3,148 | 0.01% | 501,378 |
| 2009-03-26 | 2009-03-24 | 3.969 | 84,447 | -2,963 | 0.01% | 335,160 |
| 2009-03-17 | 2009-03-13 | 3.132 | 87,410 | -3,704 | 0.01% | 273,760 |
| 2009-03-11 | 2009-03-09 | 2.889 | 91,114 | +3,704 | 0.01% | 263,220 |
| 2009-02-20 | 2009-02-18 | 4.104 | 87,410 | -3,704 | 0.01% | 358,719 |
| 2009-02-19 | 2009-02-17 | 4.050 | 91,114 | +3,704 | 0.01% | 369,000 |
| 2009-01-23 | 2009-01-21 | 4.104 | 87,410 | -3,704 | 0.01% | 358,719 |
| 2009-01-21 | 2009-01-19 | 4.266 | 91,114 | +3,704 | 0.01% | 388,680 |
| 2009-01-15 | 2009-01-13 | 4.698 | 87,410 | +2,963 | 0.01% | 410,639 |
| 2009-01-09 | 2009-01-07 | 4.968 | 84,447 | -3,704 | 0.01% | 419,520 |
| 2009-01-07 | 2009-01-05 | 4.536 | 88,151 | +3,704 | 0.01% | 399,840 |
| 2009-01-06 | 2009-01-02 | 4.995 | 84,447 | -3,704 | 0.01% | 421,800 |
| 2008-12-15 | 2008-12-11 | 3.780 | 88,151 | +3,704 | 0.01% | 333,200 |
| 2008-12-12 | 2008-12-10 | 3.672 | 84,447 | -1,852 | 0.01% | 310,080 |
| 2008-11-05 | 2008-11-03 | 3.780 | 86,299 | +1,852 | 0.01% | 326,200 |
| 2008-11-04 | 2008-10-31 | 4.320 | 84,447 | -1,852 | 0.01% | 364,800 |
| 2008-07-17 | 2008-07-15 | 9.319 | 86,299 | -2,457 | 0.01% | 804,252 |
| 2008-06-24 | 2008-06-20 | 9.556 | 88,756 | -3,809 | 0.01% | 848,119 |
| 2008-06-20 | 2008-06-18 | 9.897 | 92,565 | -7,619 | 0.01% | 916,107 |
| 2008-04-03 | 2008-04-01 | 9.451 | 100,184 | +3,809 | 0.01% | 946,801 |
| 2008-01-31 | 2008-01-29 | 10.054 | 96,375 | -3,809 | 0.01% | 968,994 |
| 2008-01-24 | 2008-01-22 | 9.319 | 100,184 | -3,809 | 0.01% | 933,651 |
| 2007-12-27 | 2007-12-20 | 11.183 | 103,993 | -3,809 | 0.01% | 1,162,978 |
| 2007-12-20 | 2007-12-18 | 10.775 | 107,802 | -1,197 | 0.01% | 1,161,555 |
| 2007-12-13 | 2007-12-11 | 11.060 | 108,999 | +3,852 | 0.01% | 1,205,583 |
| 2007-12-10 | 2007-12-06 | 9.477 | 105,147 | -3,852 | 0.01% | 996,448 |
| 2007-12-06 | 2007-12-04 | 9.529 | 108,999 | +3,852 | 0.01% | 1,038,612 |
| 2007-10-31 | 2007-10-29 | 11.112 | 105,147 | -11,555 | 0.01% | 1,168,437 |
| 2007-10-29 | 2007-10-25 | 10.334 | 116,702 | +7,703 | 0.01% | 1,205,941 |
| 2007-10-04 | 2007-10-02 | 10.359 | 108,999 | +3,852 | 0.01% | 1,129,172 |
| 2007-10-03 | 2007-09-28 | 10.541 | 105,147 | -1,926 | 0.01% | 1,108,378 |
| 2007-09-24 | 2007-09-20 | 10.593 | 107,073 | -5,777 | 0.01% | 1,134,240 |
| 2007-09-14 | 2007-09-12 | 10.463 | 112,850 | +3,851 | 0.01% | 1,180,787 |
| 2007-08-29 | 2007-08-27 | 10.619 | 108,999 | -7,703 | 0.01% | 1,157,472 |
| 2007-08-24 | 2007-08-22 | 10.619 | 116,702 | -3,851 | 0.01% | 1,239,271 |
| 2007-08-22 | 2007-08-20 | 10.463 | 120,553 | -7,704 | 0.01% | 1,261,386 |
| 2007-08-21 | 2007-08-17 | 10.385 | 128,257 | -1,925 | 0.01% | 1,332,005 |
| 2007-08-20 | 2007-08-16 | 10.437 | 130,182 | -3,852 | 0.01% | 1,358,757 |
| 2007-08-17 | 2007-08-15 | 10.775 | 134,034 | +7,703 | 0.01% | 1,444,202 |
| 2007-08-10 | 2007-08-08 | 11.035 | 126,331 | -3,851 | 0.01% | 1,394,003 |
| 2007-08-09 | 2007-08-07 | 10.879 | 130,182 | -3,852 | 0.01% | 1,416,217 |
| 2007-08-03 | 2007-08-01 | 11.398 | 134,034 | -3,851 | 0.01% | 1,527,722 |
| 2007-08-01 | 2007-07-30 | 10.463 | 137,885 | -11,555 | 0.01% | 1,442,736 |
| 2007-07-23 | 2007-07-19 | 11.024 | 149,440 | -26,524 | 0.01% | 1,647,436 |
| 2007-07-18 | 2007-07-16 | 11.126 | 175,964 | +1,964 | 0.01% | 1,957,759 |
| 2007-07-03 | 2007-06-28 | 11.024 | 174,000 | +785 | 0.01% | 1,918,187 |
| 2007-06-26 | 2007-06-22 | 11.253 | 173,215 | 0.01% | 1,949,224 |
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