History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 12,500 | +0 | 0.00% | 541,250 |
| 2025-10-13 | 2025-10-09 | 45.680 | 12,500 | +0 | 0.00% | 571,000 |
| 2025-10-10 | 2025-10-08 | 45.000 | 12,500 | +0 | 0.00% | 562,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 12,500 | +0 | 0.00% | 572,250 |
| 2025-10-08 | 2025-10-03 | 46.120 | 12,500 | +0 | 0.00% | 576,500 |
| 2025-10-06 | 2025-10-02 | 46.680 | 12,500 | +0 | 0.00% | 583,500 |
| 2025-10-03 | 2025-09-30 | 45.740 | 12,500 | +0 | 0.00% | 571,750 |
| 2025-10-02 | 2025-09-29 | 44.500 | 12,500 | +0 | 0.00% | 556,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 12,500 | +0 | 0.00% | 561,500 |
| 2025-09-29 | 2025-09-25 | 46.420 | 12,500 | +0 | 0.00% | 580,250 |
| 2025-09-26 | 2025-09-24 | 47.480 | 12,500 | +0 | 0.00% | 593,500 |
| 2025-09-25 | 2025-09-23 | 48.560 | 12,500 | +0 | 0.00% | 607,000 |
| 2025-09-24 | 2025-09-22 | 49.280 | 12,500 | +0 | 0.00% | 616,000 |
| 2025-09-23 | 2025-09-19 | 44.860 | 12,500 | +0 | 0.00% | 560,750 |
| 2025-09-22 | 2025-09-18 | 43.980 | 12,500 | +0 | 0.00% | 549,750 |
| 2025-09-19 | 2025-09-17 | 44.620 | 12,500 | +0 | 0.00% | 557,750 |
| 2025-09-18 | 2025-09-16 | 43.760 | 12,500 | +0 | 0.00% | 547,000 |
| 2025-09-17 | 2025-09-15 | 43.700 | 12,500 | +0 | 0.00% | 546,250 |
| 2025-09-16 | 2025-09-12 | 43.800 | 12,500 | +0 | 0.00% | 547,500 |
| 2025-09-15 | 2025-09-11 | 43.820 | 12,500 | +0 | 0.00% | 547,750 |
| 2025-09-12 | 2025-09-10 | 43.420 | 12,500 | +0 | 0.00% | 542,750 |
| 2025-09-11 | 2025-09-09 | 43.440 | 12,500 | +0 | 0.00% | 543,000 |
| 2025-09-10 | 2025-09-08 | 44.000 | 12,500 | +0 | 0.00% | 550,000 |
| 2025-09-09 | 2025-09-05 | 42.740 | 12,500 | +0 | 0.00% | 534,250 |
| 2025-09-08 | 2025-09-04 | 42.140 | 12,500 | +0 | 0.00% | 526,750 |
| 2025-09-05 | 2025-09-03 | 41.980 | 12,500 | +0 | 0.00% | 524,750 |
| 2025-09-04 | 2025-09-02 | 42.160 | 12,500 | +0 | 0.00% | 527,000 |
| 2025-09-03 | 2025-09-01 | 43.400 | 12,500 | +0 | 0.00% | 542,500 |
| 2025-09-02 | 2025-08-29 | 43.280 | 12,500 | +0 | 0.00% | 541,000 |
| 2025-09-01 | 2025-08-28 | 44.020 | 12,500 | +0 | 0.00% | 550,250 |
| 2025-08-29 | 2025-08-27 | 44.380 | 12,500 | +0 | 0.00% | 554,750 |
| 2025-08-28 | 2025-08-26 | 45.240 | 12,500 | +0 | 0.00% | 565,500 |
| 2025-08-27 | 2025-08-25 | 44.860 | 12,500 | +0 | 0.00% | 560,750 |
| 2025-08-26 | 2025-08-22 | 45.360 | 12,500 | +0 | 0.00% | 567,000 |
| 2025-08-25 | 2025-08-21 | 43.720 | 12,500 | +0 | 0.00% | 546,500 |
| 2025-08-22 | 2025-08-20 | 50.350 | 12,500 | +0 | 0.00% | 629,375 |
| 2025-08-21 | 2025-08-19 | 48.880 | 12,500 | +0 | 0.00% | 611,000 |
| 2025-08-20 | 2025-08-18 | 50.150 | 12,500 | +0 | 0.00% | 626,875 |
| 2025-08-19 | 2025-08-15 | 47.300 | 12,500 | +0 | 0.00% | 591,250 |
| 2025-08-18 | 2025-08-14 | 45.560 | 12,500 | +0 | 0.00% | 569,500 |
| 2025-08-15 | 2025-08-13 | 46.500 | 12,500 | +0 | 0.00% | 581,250 |
| 2025-08-14 | 2025-08-12 | 44.480 | 12,500 | +0 | 0.00% | 556,000 |
| 2025-08-13 | 2025-08-11 | 44.100 | 12,500 | +0 | 0.00% | 551,250 |
| 2025-08-12 | 2025-08-08 | 42.640 | 12,500 | +0 | 0.00% | 533,000 |
| 2025-08-11 | 2025-08-07 | 43.920 | 12,500 | +0 | 0.00% | 549,000 |
| 2025-08-08 | 2025-08-06 | 43.000 | 12,500 | +0 | 0.00% | 537,500 |
| 2025-08-07 | 2025-08-05 | 41.400 | 12,500 | +0 | 0.00% | 517,500 |
| 2025-08-06 | 2025-08-04 | 40.420 | 12,500 | +0 | 0.00% | 505,250 |
| 2025-08-05 | 2025-08-01 | 39.900 | 12,500 | +0 | 0.00% | 498,750 |
| 2025-08-04 | 2025-07-31 | 39.950 | 12,500 | +0 | 0.00% | 499,375 |
| 2025-08-01 | 2025-07-30 | 40.950 | 12,500 | +0 | 0.00% | 511,875 |
| 2025-07-31 | 2025-07-29 | 42.400 | 12,500 | +0 | 0.00% | 530,000 |
| 2025-07-30 | 2025-07-28 | 40.850 | 12,500 | +0 | 0.00% | 510,625 |
| 2025-07-29 | 2025-07-25 | 40.200 | 12,500 | +0 | 0.00% | 502,500 |
| 2025-07-28 | 2025-07-24 | 40.000 | 12,500 | +0 | 0.00% | 500,000 |
| 2025-07-25 | 2025-07-23 | 39.350 | 12,500 | +0 | 0.00% | 491,875 |
| 2025-07-24 | 2025-07-22 | 39.050 | 12,500 | -500 | 0.00% | 488,125 |
| 2025-05-26 | 2025-05-22 | 38.292 | 13,000 | +82 | 0.00% | 497,794 |
| 2025-03-14 | 2025-03-12 | 51.676 | 12,918 | -994 | 0.00% | 667,555 |
| 2025-03-12 | 2025-03-10 | 52.683 | 13,912 | -993 | 0.00% | 732,922 |
| 2025-02-19 | 2025-02-17 | 46.745 | 14,905 | +497 | 0.00% | 696,738 |
| 2025-02-13 | 2025-02-11 | 45.387 | 14,408 | -994 | 0.00% | 653,931 |
| 2025-01-24 | 2025-01-22 | 39.499 | 15,402 | -1,987 | 0.00% | 608,371 |
| 2025-01-17 | 2025-01-15 | 36.782 | 17,389 | +3,974 | 0.00% | 639,608 |
| 2024-12-04 | 2024-12-02 | 36.732 | 13,415 | -497 | 0.00% | 492,760 |
| 2024-11-27 | 2024-11-25 | 36.833 | 13,912 | -993 | 0.00% | 512,416 |
| 2024-09-30 | 2024-09-26 | 30.593 | 14,905 | +497 | 0.00% | 455,992 |
| 2024-05-27 | 2024-05-23 | 25.161 | 14,408 | +58 | 0.00% | 362,513 |
| 2023-11-21 | 2023-11-17 | 20.613 | 14,350 | -989 | 0.00% | 295,803 |
| 2023-08-29 | 2023-08-25 | 15.177 | 15,339 | -3,959 | 0.00% | 232,802 |
| 2023-05-29 | 2023-05-24 | 17.201 | 19,298 | +139 | 0.00% | 331,945 |
| 2022-02-21 | 2022-02-17 | 24.224 | 19,159 | -982 | 0.00% | 464,106 |
| 2022-01-27 | 2022-01-25 | 24.936 | 20,141 | +982 | 0.00% | 502,244 |
| 2022-01-25 | 2022-01-21 | 26.819 | 19,159 | +1,474 | 0.00% | 513,832 |
| 2021-12-17 | 2021-12-15 | 32.061 | 17,685 | +983 | 0.00% | 567,000 |
| 2021-11-30 | 2021-11-26 | 35.369 | 16,702 | +2,947 | 0.00% | 590,733 |
| 2021-11-24 | 2021-11-22 | 37.150 | 13,755 | -982 | 0.00% | 511,000 |
| 2021-10-15 | 2021-10-11 | 32.723 | 14,737 | +491 | 0.00% | 482,234 |
| 2021-10-12 | 2021-10-08 | 32.519 | 14,246 | +2,947 | 0.00% | 463,267 |
| 2021-10-07 | 2021-10-05 | 36.641 | 11,299 | +1,965 | 0.00% | 414,009 |
| 2021-09-08 | 2021-09-06 | 43.972 | 9,334 | +44 | 0.00% | 410,438 |
| 2021-07-21 | 2021-07-19 | 51.182 | 9,290 | +489 | 0.00% | 475,479 |
| 2021-06-07 | 2021-06-03 | 52.562 | 8,801 | -978 | 0.00% | 462,601 |
| 2021-06-04 | 2021-06-02 | 49.955 | 9,779 | -978 | 0.00% | 488,507 |
| 2021-06-01 | 2021-05-28 | 48.216 | 10,757 | +46 | 0.00% | 518,660 |
| 2021-04-23 | 2021-04-21 | 46.624 | 10,711 | +974 | 0.00% | 499,392 |
| 2021-02-02 | 2021-01-29 | 43.287 | 9,737 | +486 | 0.00% | 421,481 |
| 2020-12-08 | 2020-12-04 | 45.084 | 9,251 | -9,737 | 0.00% | 417,070 |
| 2020-12-01 | 2020-11-27 | 44.570 | 18,988 | -974 | 0.00% | 846,300 |
| 2020-10-21 | 2020-10-19 | 46.008 | 19,962 | +9,738 | 0.00% | 918,412 |
| 2020-10-12 | 2020-10-08 | 47.138 | 10,224 | +973 | 0.00% | 481,936 |
| 2020-09-09 | 2020-09-07 | 48.062 | 9,251 | +20 | 0.00% | 444,617 |
| 2020-09-01 | 2020-08-28 | 50.377 | 9,231 | +486 | 0.00% | 465,031 |
| 2020-06-30 | 2020-06-26 | 50.274 | 8,745 | -486 | 0.00% | 439,648 |
| 2020-05-28 | 2020-05-26 | 42.556 | 9,231 | -486 | 0.00% | 392,830 |
| 2020-05-19 | 2020-05-15 | 43.893 | 9,717 | -971 | 0.00% | 426,513 |
| 2020-04-21 | 2020-04-17 | 40.343 | 10,688 | +485 | 0.00% | 431,184 |
| 2020-04-20 | 2020-04-16 | 39.931 | 10,203 | +972 | 0.00% | 407,418 |
| 2020-02-18 | 2020-02-14 | 59.125 | 9,231 | +486 | 0.00% | 545,782 |
| 2020-01-08 | 2020-01-06 | 66.278 | 8,745 | +4,858 | 0.00% | 579,597 |
| 2019-11-15 | 2019-11-13 | 49.914 | 3,887 | -1,943 | 0.00% | 194,016 |
| 2019-09-11 | 2019-09-09 | 41.952 | 5,830 | +59 | 0.00% | 244,582 |
| 2019-08-08 | 2019-08-06 | 39.093 | 5,771 | +1,924 | 0.00% | 225,606 |
| 2019-06-05 | 2019-06-03 | 44.310 | 3,847 | +96 | 0.00% | 170,462 |
| 2019-05-06 | 2019-05-02 | 55.721 | 3,751 | -1,875 | 0.00% | 209,010 |
| 2018-09-07 | 2018-09-05 | 91.934 | 5,626 | +26 | 0.00% | 517,218 |
| 2018-06-07 | 2018-06-05 | 131.017 | 5,600 | +72 | 0.00% | 733,696 |
| 2018-03-01 | 2018-02-27 | 168.466 | 5,528 | +2,764 | 0.00% | 931,280 |
| 2018-02-21 | 2018-02-15 | 166.078 | 2,764 | -2,764 | 0.00% | 459,040 |
| 2018-02-14 | 2018-02-12 | 156.309 | 5,528 | -3,685 | 0.00% | 864,075 |
| 2018-01-18 | 2018-01-16 | 151.641 | 9,213 | +3,685 | 0.00% | 1,397,070 |
| 2017-12-15 | 2017-12-13 | 158.371 | 5,528 | +2,764 | 0.00% | 875,476 |
| 2017-12-12 | 2017-12-08 | 161.628 | 2,764 | -460 | 0.00% | 446,739 |
| 2017-12-08 | 2017-12-06 | 150.773 | 3,224 | +921 | 0.00% | 486,091 |
| 2017-10-24 | 2017-10-20 | 152.075 | 2,303 | -921 | 0.00% | 350,230 |
| 2017-10-23 | 2017-10-19 | 147.951 | 3,224 | +921 | 0.00% | 476,993 |
| 2017-09-12 | 2017-09-08 | 148.049 | 2,303 | +6 | 0.00% | 340,957 |
| 2017-08-18 | 2017-08-16 | 125.406 | 2,297 | -459 | 0.00% | 288,058 |
| 2017-07-20 | 2017-07-18 | 126.059 | 2,756 | -918 | 0.00% | 347,420 |
| 2017-07-17 | 2017-07-13 | 119.092 | 3,674 | -919 | 0.00% | 437,546 |
| 2017-07-14 | 2017-07-12 | 114.085 | 4,593 | -919 | 0.00% | 523,992 |
| 2017-06-13 | 2017-06-09 | 108.315 | 5,512 | -918 | 0.00% | 597,034 |
| 2017-06-09 | 2017-06-07 | 100.750 | 6,430 | +459 | 0.00% | 647,820 |
| 2017-06-05 | 2017-06-01 | 91.210 | 5,971 | +85 | 0.00% | 544,615 |
| 2017-05-22 | 2017-05-18 | 91.210 | 5,886 | +1,811 | 0.00% | 536,862 |
| 2017-05-17 | 2017-05-15 | 101.314 | 4,075 | +905 | 0.00% | 412,854 |
| 2017-05-16 | 2017-05-12 | 106.007 | 3,170 | +453 | 0.00% | 336,042 |
| 2017-05-15 | 2017-05-11 | 109.761 | 2,717 | +906 | 0.00% | 298,221 |
| 2017-05-05 | 2017-05-02 | 125.221 | 1,811 | -906 | 0.00% | 226,774 |
| 2017-04-11 | 2017-04-07 | 100.320 | 2,717 | +906 | 0.00% | 272,569 |
| 2017-03-27 | 2017-03-23 | 105.179 | 1,811 | -3,623 | 0.00% | 190,478 |
| 2017-03-15 | 2017-03-13 | 93.971 | 5,434 | -1,358 | 0.00% | 510,636 |
| 2017-03-14 | 2017-03-10 | 90.879 | 6,792 | -453 | 0.00% | 617,248 |
| 2017-03-10 | 2017-03-08 | 90.879 | 7,245 | +453 | 0.00% | 658,417 |
| 2017-03-09 | 2017-03-07 | 91.652 | 6,792 | +1,358 | 0.00% | 622,498 |
| 2017-03-06 | 2017-03-02 | 91.486 | 5,434 | +453 | 0.00% | 497,135 |
| 2017-02-28 | 2017-02-24 | 91.431 | 4,981 | +453 | 0.00% | 455,417 |
| 2017-02-22 | 2017-02-20 | 97.173 | 4,528 | -906 | 0.00% | 439,999 |
| 2017-02-20 | 2017-02-16 | 96.455 | 5,434 | +906 | 0.00% | 524,137 |
| 2017-02-17 | 2017-02-15 | 97.559 | 4,528 | -1,358 | 0.00% | 441,749 |
| 2017-01-25 | 2017-01-23 | 85.578 | 5,886 | -453 | 0.00% | 503,715 |
| 2016-12-05 | 2016-12-01 | 77.241 | 6,339 | +905 | 0.00% | 489,633 |
| 2016-11-21 | 2016-11-17 | 79.560 | 5,434 | -905 | 0.00% | 432,331 |
| 2016-11-18 | 2016-11-16 | 77.407 | 6,339 | -1,359 | 0.00% | 490,683 |
| 2016-11-15 | 2016-11-11 | 76.027 | 7,698 | +1,359 | 0.00% | 585,254 |
| 2016-11-14 | 2016-11-10 | 80.002 | 6,339 | -906 | 0.00% | 507,133 |
| 2016-11-11 | 2016-11-09 | 77.241 | 7,245 | +906 | 0.00% | 559,614 |
| 2016-11-09 | 2016-11-07 | 79.781 | 6,339 | -906 | 0.00% | 505,733 |
| 2016-11-08 | 2016-11-04 | 77.352 | 7,245 | +453 | 0.00% | 560,414 |
| 2016-10-27 | 2016-10-25 | 82.155 | 6,792 | +4,075 | 0.00% | 557,999 |
| 2016-10-25 | 2016-10-20 | 88.394 | 2,717 | -453 | 0.00% | 240,167 |
| 2016-10-18 | 2016-10-14 | 86.020 | 3,170 | -452 | 0.00% | 272,684 |
| 2016-10-17 | 2016-10-13 | 84.861 | 3,622 | -906 | 0.00% | 307,365 |
| 2016-10-14 | 2016-10-12 | 85.026 | 4,528 | +453 | 0.00% | 384,999 |
| 2016-10-11 | 2016-10-06 | 87.676 | 4,075 | +453 | 0.00% | 357,282 |
| 2016-09-28 | 2016-09-26 | 85.689 | 3,622 | +1,358 | 0.00% | 310,365 |
| 2016-09-26 | 2016-09-22 | 91.100 | 2,264 | +453 | 0.00% | 206,249 |
| 2016-09-13 | 2016-09-09 | 95.627 | 1,811 | +1,811 | 0.00% | 173,180 |
| 2016-09-09 | 2016-09-07 | 97.064 | 0 | -906 | ||
| 2016-09-08 | 2016-09-06 | 97.507 | 906 | +3 | 0.00% | 88,341 |
| 2016-09-07 | 2016-09-05 | 95.900 | 903 | +903 | 0.00% | 86,598 |
| 2016-08-30 | 2016-08-26 | 90.859 | 0 | -903 | ||
| 2016-07-18 | 2016-07-14 | 75.457 | 903 | -1,353 | 0.00% | 68,138 |
| 2016-07-15 | 2016-07-13 | 73.518 | 2,256 | +1,353 | 0.00% | 165,856 |
| 2016-07-14 | 2016-07-12 | 74.238 | 903 | -902 | 0.00% | 67,037 |
| 2016-07-13 | 2016-07-11 | 72.576 | 1,805 | +902 | 0.00% | 131,000 |
| 2016-07-11 | 2016-07-07 | 72.244 | 903 | -902 | 0.00% | 65,236 |
| 2016-07-06 | 2016-07-04 | 72.244 | 1,805 | +451 | 0.00% | 130,400 |
| 2016-07-05 | 2016-06-30 | 72.964 | 1,354 | -451 | 0.00% | 98,793 |
| 2016-07-04 | 2016-06-29 | 71.080 | 1,805 | -903 | 0.00% | 128,300 |
| 2016-06-30 | 2016-06-28 | 69.806 | 2,708 | +903 | 0.00% | 189,035 |
| 2016-06-29 | 2016-06-27 | 70.083 | 1,805 | +451 | 0.00% | 126,500 |
| 2016-06-27 | 2016-06-23 | 73.352 | 1,354 | +1,354 | 0.00% | 99,318 |
| 2016-06-06 | 2016-06-02 | 72.825 | 0 | -1,780 | ||
| 2016-06-03 | 2016-06-01 | 70.522 | 1,780 | +1,780 | 0.00% | 125,528 |
| 2016-03-23 | 2016-03-21 | 62.598 | 0 | -1,335 | ||
| 2016-03-22 | 2016-03-18 | 60.070 | 1,335 | +1,335 | 0.00% | 80,193 |
| 2015-10-26 | 2015-10-22 | 54.844 | 0 | -890 | ||
| 2015-10-22 | 2015-10-19 | 53.439 | 890 | -890 | 0.00% | 47,561 |
| 2015-10-20 | 2015-10-16 | 52.315 | 1,780 | +890 | 0.00% | 93,121 |
| 2015-10-19 | 2015-10-15 | 53.832 | 890 | -890 | 0.00% | 47,911 |
| 2015-10-16 | 2015-10-14 | 52.765 | 1,780 | +1,780 | 0.00% | 93,921 |
| 2015-06-26 | 2015-06-24 | 52.532 | 0 | -885 | ||
| 2015-05-20 | 2015-05-18 | 51.877 | 885 | +14 | 0.00% | 45,911 |
| 2015-05-08 | 2015-05-06 | 50.040 | 871 | -872 | 0.00% | 43,585 |
| 2015-05-04 | 2015-04-29 | 49.926 | 1,743 | +872 | 0.00% | 87,020 |
| 2015-04-22 | 2015-04-20 | 55.836 | 871 | +871 | 0.00% | 48,633 |
| 2015-02-25 | 2015-02-23 | 57.271 | 0 | -871 | ||
| 2015-02-24 | 2015-02-18 | 54.746 | 871 | +871 | 0.00% | 47,684 |
| 2014-12-29 | 2014-12-22 | 47.343 | 0 | -871 | ||
| 2014-12-03 | 2014-12-01 | 50.844 | 871 | +871 | 0.00% | 44,285 |
| 2014-12-02 | 2014-11-28 | 52.393 | 0 | -436 | ||
| 2014-12-01 | 2014-11-27 | 52.738 | 436 | -871 | 0.00% | 22,994 |
| 2014-11-28 | 2014-11-26 | 53.082 | 1,307 | -1,743 | 0.00% | 69,378 |
| 2014-11-27 | 2014-11-25 | 51.705 | 3,050 | -2,178 | 0.00% | 157,699 |
| 2014-11-26 | 2014-11-24 | 49.983 | 5,228 | +872 | 0.00% | 261,311 |
| 2014-11-18 | 2014-11-14 | 50.327 | 4,356 | -872 | 0.00% | 219,226 |
| 2014-11-13 | 2014-11-11 | 49.926 | 5,228 | -871 | 0.00% | 261,011 |
| 2014-11-12 | 2014-11-10 | 50.499 | 6,099 | +1,743 | 0.00% | 307,996 |
| 2014-11-11 | 2014-11-07 | 53.024 | 4,356 | +871 | 0.00% | 230,975 |
| 2014-11-06 | 2014-11-04 | 52.852 | 3,485 | +3,485 | 0.00% | 184,190 |
| 2014-11-04 | 2014-10-31 | 53.311 | 0 | -436 | ||
| 2014-11-03 | 2014-10-30 | 51.819 | 436 | -435 | 0.00% | 22,593 |
| 2014-10-31 | 2014-10-29 | 52.451 | 871 | -1,307 | 0.00% | 45,684 |
| 2014-10-28 | 2014-10-24 | 49.696 | 2,178 | -872 | 0.00% | 108,238 |
| 2014-10-24 | 2014-10-22 | 50.844 | 3,050 | -871 | 0.00% | 155,074 |
| 2014-10-23 | 2014-10-21 | 48.835 | 3,921 | -435 | 0.00% | 191,483 |
| 2014-10-21 | 2014-10-17 | 49.352 | 4,356 | -1,307 | 0.00% | 214,976 |
| 2014-10-20 | 2014-10-16 | 48.835 | 5,663 | +1,307 | 0.00% | 276,554 |
| 2014-10-16 | 2014-10-14 | 49.581 | 4,356 | -872 | 0.00% | 215,976 |
| 2014-10-15 | 2014-10-13 | 49.007 | 5,228 | +872 | 0.00% | 256,211 |
| 2014-10-10 | 2014-10-08 | 49.983 | 4,356 | +871 | 0.00% | 217,726 |
| 2014-10-09 | 2014-10-07 | 51.073 | 3,485 | +871 | 0.00% | 177,991 |
| 2014-10-07 | 2014-10-03 | 50.040 | 2,614 | +871 | 0.00% | 130,806 |
| 2014-09-29 | 2014-09-25 | 53.139 | 1,743 | -871 | 0.00% | 92,622 |
| 2014-09-24 | 2014-09-22 | 51.762 | 2,614 | +1,307 | 0.00% | 135,306 |
| 2014-09-22 | 2014-09-18 | 52.795 | 1,307 | -1,743 | 0.00% | 69,003 |
| 2014-09-19 | 2014-09-17 | 51.992 | 3,050 | +1,743 | 0.00% | 158,574 |
| 2014-09-16 | 2014-09-12 | 54.402 | 1,307 | +436 | 0.00% | 71,103 |
| 2014-09-15 | 2014-09-11 | 55.722 | 871 | +871 | 0.00% | 48,534 |
| 2014-09-08 | 2014-09-04 | 59.757 | 0 | -867 | ||
| 2014-09-05 | 2014-09-03 | 59.988 | 867 | -11,269 | 0.00% | 52,010 |
| 2014-09-04 | 2014-09-02 | 56.816 | 12,136 | +867 | 0.00% | 689,516 |
| 2014-09-03 | 2014-09-01 | 57.220 | 11,269 | +867 | 0.00% | 644,807 |
| 2014-09-02 | 2014-08-29 | 58.315 | 10,402 | -3,034 | 0.00% | 606,597 |
| 2014-08-28 | 2014-08-26 | 55.374 | 13,436 | -867 | 0.00% | 744,002 |
| 2014-08-26 | 2014-08-22 | 55.835 | 14,303 | -867 | 0.00% | 798,611 |
| 2014-08-25 | 2014-08-21 | 55.085 | 15,170 | +867 | 0.00% | 835,644 |
| 2014-08-22 | 2014-08-20 | 56.181 | 14,303 | -867 | 0.00% | 803,561 |
| 2014-08-21 | 2014-08-19 | 55.489 | 15,170 | -1,733 | 0.00% | 841,770 |
| 2014-08-20 | 2014-08-18 | 53.124 | 16,903 | +867 | 0.00% | 897,958 |
| 2014-08-18 | 2014-08-14 | 53.989 | 16,036 | +866 | 0.00% | 865,774 |
| 2014-08-13 | 2014-08-11 | 54.162 | 15,170 | +1,734 | 0.00% | 821,644 |
| 2014-08-12 | 2014-08-08 | 57.104 | 13,436 | -1,300 | 0.00% | 767,252 |
| 2014-08-06 | 2014-08-04 | 54.739 | 14,736 | -867 | 0.00% | 806,638 |
| 2014-08-04 | 2014-07-31 | 53.528 | 15,603 | +867 | 0.00% | 835,197 |
| 2014-07-31 | 2014-07-29 | 54.970 | 14,736 | +867 | 0.00% | 810,037 |
| 2014-07-30 | 2014-07-28 | 55.835 | 13,869 | +866 | 0.00% | 774,378 |
| 2014-07-23 | 2014-07-21 | 55.316 | 13,003 | +867 | 0.00% | 719,275 |
| 2014-07-22 | 2014-07-18 | 55.835 | 12,136 | +434 | 0.00% | 677,616 |
| 2014-07-17 | 2014-07-15 | 56.354 | 11,702 | +5,201 | 0.00% | 659,458 |
| 2014-07-16 | 2014-07-14 | 55.778 | 6,501 | +4,767 | 0.00% | 362,610 |
| 2014-07-14 | 2014-07-10 | 57.681 | 1,734 | +867 | 0.00% | 100,019 |
| 2014-07-07 | 2014-07-03 | 60.796 | 867 | -433 | 0.00% | 52,710 |
| 2014-07-04 | 2014-07-02 | 60.565 | 1,300 | -867 | 0.00% | 78,735 |
| 2014-07-03 | 2014-06-30 | 58.200 | 2,167 | +1,300 | 0.00% | 126,120 |
| 2014-06-30 | 2014-06-26 | 59.642 | 867 | -433 | 0.00% | 51,710 |
| 2014-06-27 | 2014-06-25 | 59.181 | 1,300 | -434 | 0.00% | 76,935 |
| 2014-06-25 | 2014-06-23 | 56.758 | 1,734 | +867 | 0.00% | 98,419 |
| 2014-06-20 | 2014-06-18 | 60.046 | 867 | +867 | 0.00% | 52,060 |
| 2014-06-04 | 2014-05-30 | 52.778 | 0 | -1,300 | ||
| 2014-05-27 | 2014-05-23 | 52.079 | 1,300 | +24 | 0.00% | 67,703 |
| 2014-05-22 | 2014-05-20 | 49.786 | 1,276 | +1,276 | 0.00% | 63,528 |
| 2013-11-14 | 2013-11-12 | 36.208 | 0 | -8,506 | ||
| 2013-11-13 | 2013-11-11 | 37.031 | 8,506 | -8,507 | 0.00% | 314,988 |
| 2013-11-01 | 2013-10-30 | 39.265 | 17,013 | +17,013 | 0.00% | 668,014 |
| 2012-12-10 | 2012-12-06 | 37.537 | 0 | -7,517 | ||
| 2012-11-09 | 2012-11-07 | 34.484 | 7,517 | -6,681 | 0.00% | 259,214 |
| 2012-11-08 | 2012-11-06 | 35.322 | 14,198 | +7,517 | 0.00% | 501,500 |
| 2012-10-04 | 2012-09-28 | 33.526 | 6,681 | +6,681 | 0.00% | 223,986 |
| 2012-10-03 | 2012-09-27 | 34.424 | 0 | -10,022 | ||
| 2012-09-24 | 2012-09-20 | 32.748 | 10,022 | +1,670 | 0.00% | 328,196 |
| 2012-09-20 | 2012-09-18 | 32.867 | 8,352 | +8,352 | 0.00% | 274,508 |
| 2012-03-15 | 2012-03-13 | 27.624 | 0 | -1,643 | ||
| 2011-10-03 | 2011-09-28 | 20.955 | 1,643 | -1,644 | 0.00% | 34,430 |
| 2011-09-15 | 2011-09-12 | 18.179 | 3,287 | +44 | 0.00% | 59,755 |
| 2011-08-12 | 2011-08-10 | 20.004 | 3,243 | -1,622 | 0.00% | 64,875 |
| 2011-08-11 | 2011-08-09 | 19.610 | 4,865 | +1,622 | 0.00% | 95,402 |
| 2011-08-01 | 2011-07-28 | 22.348 | 3,243 | +1,621 | 0.00% | 72,474 |
| 2011-07-27 | 2011-07-25 | 22.866 | 1,622 | -1,621 | 0.00% | 37,088 |
| 2011-07-18 | 2011-07-14 | 21.410 | 3,243 | +1,621 | 0.00% | 69,434 |
| 2011-05-13 | 2011-05-11 | 26.948 | 1,622 | +19 | 0.00% | 43,709 |
| 2011-01-04 | 2010-12-31 | 25.887 | 1,603 | +1,603 | 0.00% | 41,497 |
| 2009-11-11 | 2009-11-09 | 13.163 | 0 | -23,521 | ||
| 2009-10-28 | 2009-10-23 | 13.010 | 23,521 | -42,337 | 0.00% | 306,003 |
| 2009-10-19 | 2009-10-15 | 11.989 | 65,858 | -14,113 | 0.01% | 789,599 |
| 2009-09-24 | 2009-09-22 | 10.495 | 79,971 | +665 | 0.01% | 839,295 |
| 2009-05-15 | 2009-05-13 | 6.439 | 79,306 | +1,681 | 0.01% | 510,626 |
| 2009-05-12 | 2009-05-08 | 6.741 | 77,625 | -7,610 | 0.01% | 523,263 |
| 2008-07-02 | 2008-06-27 | 8.699 | 85,235 | +7,610 | 0.01% | 741,441 |
| 2008-06-19 | 2008-06-17 | 9.816 | 77,625 | -6,088 | 0.01% | 761,944 |
| 2008-06-12 | 2008-06-10 | 9.566 | 83,713 | -3,044 | 0.01% | 800,802 |
| 2008-06-11 | 2008-06-06 | 9.947 | 86,757 | -7,610 | 0.01% | 862,981 |
| 2008-06-10 | 2008-06-05 | 9.238 | 94,367 | -4,566 | 0.01% | 871,718 |
| 2008-06-05 | 2008-06-03 | 9.132 | 98,933 | +3,044 | 0.01% | 903,497 |
| 2008-05-30 | 2008-05-28 | 9.330 | 95,889 | -4,566 | 0.01% | 894,598 |
| 2008-05-28 | 2008-05-26 | 9.067 | 100,455 | +9,132 | 0.01% | 910,797 |
| 2008-04-14 | 2008-04-10 | 9.855 | 91,323 | -4,566 | 0.01% | 899,999 |
| 2008-04-09 | 2008-04-07 | 9.067 | 95,889 | +4,566 | 0.01% | 869,398 |
| 2008-04-07 | 2008-04-02 | 9.198 | 91,323 | -3,044 | 0.01% | 839,999 |
| 2008-04-03 | 2008-04-01 | 8.449 | 94,367 | -4,566 | 0.01% | 797,319 |
| 2008-03-25 | 2008-03-19 | 7.358 | 98,933 | +7,610 | 0.01% | 727,998 |
| 2008-02-29 | 2008-02-27 | 9.881 | 91,323 | -4,566 | 0.01% | 902,399 |
| 2008-02-28 | 2008-02-26 | 9.303 | 95,889 | -4,566 | 0.01% | 892,078 |
| 2008-02-25 | 2008-02-21 | 8.804 | 100,455 | -15,221 | 0.01% | 884,397 |
| 2008-02-21 | 2008-02-19 | 8.121 | 115,676 | +7,610 | 0.01% | 939,361 |
| 2008-02-14 | 2008-02-12 | 8.015 | 108,066 | +7,611 | 0.01% | 866,203 |
| 2008-02-05 | 2008-02-01 | 10.210 | 100,455 | -3,044 | 0.01% | 1,025,636 |
| 2008-01-22 | 2008-01-18 | 9.868 | 103,499 | +13,698 | 0.01% | 1,021,355 |
| 2008-01-21 | 2008-01-17 | 10.617 | 89,801 | +9,132 | 0.01% | 953,440 |
| 2008-01-17 | 2008-01-15 | 11.826 | 80,669 | -6,088 | 0.01% | 954,003 |
| 2008-01-15 | 2008-01-11 | 11.892 | 86,757 | -1,522 | 0.01% | 1,031,701 |
| 2008-01-14 | 2008-01-10 | 12.220 | 88,279 | -33,485 | 0.01% | 1,078,800 |
| 2008-01-11 | 2008-01-09 | 11.537 | 121,764 | +36,529 | 0.01% | 1,404,799 |
| 2008-01-10 | 2008-01-08 | 11.866 | 85,235 | +21,309 | 0.01% | 1,011,362 |
| 2008-01-09 | 2008-01-07 | 11.892 | 63,926 | +28,919 | 0.01% | 760,198 |
| 2008-01-08 | 2008-01-04 | 12.102 | 35,007 | +28,919 | 0.00% | 423,658 |
| 2007-12-21 | 2007-12-19 | 12.509 | 6,088 | -1,522 | 0.00% | 76,157 |
| 2007-12-18 | 2007-12-14 | 11.997 | 7,610 | +7,610 | 0.00% | 91,297 |
| 2007-11-15 | 2007-11-13 | 14.349 | 0 | -7,610 | ||
| 2007-11-14 | 2007-11-12 | 13.534 | 7,610 | -22,831 | 0.00% | 102,997 |
| 2007-11-02 | 2007-10-31 | 13.324 | 30,441 | -7,610 | 0.00% | 405,600 |
| 2007-10-30 | 2007-10-26 | 13.127 | 38,051 | -45,662 | 0.00% | 499,496 |
| 2007-10-12 | 2007-10-10 | 12.523 | 83,713 | -10,654 | 0.01% | 1,048,302 |
| 2007-10-08 | 2007-10-04 | 12.089 | 94,367 | +3,044 | 0.01% | 1,140,798 |
| 2007-09-21 | 2007-09-19 | 12.378 | 91,323 | -13,699 | 0.01% | 1,130,399 |
| 2007-09-20 | 2007-09-18 | 11.931 | 105,022 | -115,675 | 0.01% | 1,253,046 |
| 2007-08-13 | 2007-08-09 | 12.220 | 220,697 | -15,221 | 0.02% | 2,696,995 |
| 2007-08-08 | 2007-08-06 | 11.563 | 235,918 | +3,044 | 0.03% | 2,728,001 |
| 2007-08-07 | 2007-08-03 | 12.181 | 232,874 | -6,088 | 0.02% | 2,836,622 |
| 2007-08-03 | 2007-08-01 | 11.931 | 238,962 | +3,044 | 0.03% | 2,851,120 |
| 2007-08-01 | 2007-07-30 | 12.102 | 235,918 | +3,044 | 0.03% | 2,855,101 |
| 2007-07-11 | 2007-07-09 | 11.931 | 232,874 | -12,176 | 0.02% | 2,778,482 |
| 2007-07-09 | 2007-07-05 | 11.117 | 245,050 | -3,044 | 0.03% | 2,724,117 |
| 2007-06-28 | 2007-06-26 | 11.747 | 248,094 | -7,611 | 0.03% | 2,914,436 |
| 2007-06-27 | 2007-06-25 | 11.471 | 255,705 | -3,044 | 0.03% | 2,933,285 |
| 2007-06-26 | 2007-06-22 | 11.485 | 258,749 | 0.03% | 2,971,604 |
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