History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 11,553 | +0 | 0.00% | 472,056 |
| 2025-10-13 | 2025-10-09 | 40.800 | 11,553 | +0 | 0.00% | 471,362 |
| 2025-10-10 | 2025-10-08 | 40.440 | 11,553 | +0 | 0.00% | 467,203 |
| 2025-10-09 | 2025-10-06 | 40.500 | 11,553 | +0 | 0.00% | 467,896 |
| 2025-10-08 | 2025-10-03 | 40.600 | 11,553 | +0 | 0.00% | 469,052 |
| 2025-10-06 | 2025-10-02 | 40.260 | 11,553 | +0 | 0.00% | 465,124 |
| 2025-10-03 | 2025-09-30 | 40.000 | 11,553 | +0 | 0.00% | 462,120 |
| 2025-10-02 | 2025-09-29 | 40.180 | 11,553 | +0 | 0.00% | 464,200 |
| 2025-09-30 | 2025-09-26 | 39.740 | 11,553 | +0 | 0.00% | 459,116 |
| 2025-09-29 | 2025-09-25 | 39.600 | 11,553 | +0 | 0.00% | 457,499 |
| 2025-09-26 | 2025-09-24 | 40.060 | 11,553 | +0 | 0.00% | 462,813 |
| 2025-09-25 | 2025-09-23 | 40.200 | 11,553 | +0 | 0.00% | 464,431 |
| 2025-09-24 | 2025-09-22 | 40.380 | 11,553 | +0 | 0.00% | 466,510 |
| 2025-09-23 | 2025-09-19 | 40.800 | 11,553 | +0 | 0.00% | 471,362 |
| 2025-09-22 | 2025-09-18 | 41.280 | 11,553 | +0 | 0.00% | 476,908 |
| 2025-09-19 | 2025-09-17 | 41.540 | 11,553 | +0 | 0.00% | 479,912 |
| 2025-09-18 | 2025-09-16 | 41.800 | 11,553 | +0 | 0.00% | 482,915 |
| 2025-09-17 | 2025-09-15 | 42.020 | 11,553 | +0 | 0.00% | 485,457 |
| 2025-09-16 | 2025-09-12 | 42.340 | 11,553 | +0 | 0.00% | 489,154 |
| 2025-09-15 | 2025-09-11 | 41.880 | 11,553 | +0 | 0.00% | 483,840 |
| 2025-09-12 | 2025-09-10 | 41.960 | 11,553 | +0 | 0.00% | 484,764 |
| 2025-09-11 | 2025-09-09 | 41.840 | 11,553 | +0 | 0.00% | 483,378 |
| 2025-09-10 | 2025-09-08 | 41.700 | 11,553 | +0 | 0.00% | 481,760 |
| 2025-09-09 | 2025-09-05 | 41.500 | 11,553 | +0 | 0.00% | 479,450 |
| 2025-09-08 | 2025-09-04 | 40.940 | 11,553 | +0 | 0.00% | 472,980 |
| 2025-09-05 | 2025-09-03 | 41.100 | 11,553 | +0 | 0.00% | 474,828 |
| 2025-09-04 | 2025-09-02 | 41.280 | 11,553 | +0 | 0.00% | 476,908 |
| 2025-09-03 | 2025-09-01 | 41.620 | 11,553 | +0 | 0.00% | 480,836 |
| 2025-09-02 | 2025-08-29 | 41.440 | 11,553 | +0 | 0.00% | 478,756 |
| 2025-09-01 | 2025-08-28 | 41.560 | 11,553 | +0 | 0.00% | 480,143 |
| 2025-08-29 | 2025-08-27 | 41.260 | 11,553 | +0 | 0.00% | 476,677 |
| 2025-08-28 | 2025-08-26 | 41.720 | 11,553 | +0 | 0.00% | 481,991 |
| 2025-08-27 | 2025-08-25 | 42.440 | 11,553 | +0 | 0.00% | 490,309 |
| 2025-08-26 | 2025-08-22 | 42.280 | 11,553 | +0 | 0.00% | 488,461 |
| 2025-08-25 | 2025-08-21 | 42.060 | 11,553 | +0 | 0.00% | 485,919 |
| 2025-08-22 | 2025-08-20 | 41.880 | 11,553 | -2,900 | 0.00% | 483,840 |
| 2025-08-04 | 2025-07-31 | 43.900 | 14,453 | +45 | 0.00% | 634,487 |
| 2025-07-02 | 2025-06-27 | 42.500 | 14,408 | -4,000 | 0.00% | 612,340 |
| 2025-06-30 | 2025-06-26 | 42.550 | 18,408 | +1,000 | 0.00% | 783,260 |
| 2025-06-26 | 2025-06-24 | 42.900 | 17,408 | +1,000 | 0.00% | 746,803 |
| 2025-06-18 | 2025-06-16 | 43.466 | 16,408 | +534 | 0.00% | 713,186 |
| 2025-06-03 | 2025-05-30 | 43.052 | 15,874 | +2,903 | 0.00% | 683,412 |
| 2025-06-02 | 2025-05-29 | 42.587 | 12,971 | -2,903 | 0.00% | 552,397 |
| 2025-05-23 | 2025-05-21 | 42.329 | 15,874 | +484 | 0.00% | 671,926 |
| 2025-05-13 | 2025-05-09 | 41.864 | 15,390 | +968 | 0.00% | 644,280 |
| 2025-02-24 | 2025-02-20 | 35.868 | 14,422 | +483 | 0.00% | 517,292 |
| 2025-02-10 | 2025-02-06 | 34.628 | 13,939 | -1,935 | 0.00% | 482,678 |
| 2025-02-07 | 2025-02-05 | 33.077 | 15,874 | +1,935 | 0.00% | 525,070 |
| 2025-02-03 | 2025-01-24 | 33.077 | 13,939 | -2,612 | 0.00% | 461,065 |
| 2025-01-08 | 2025-01-06 | 34.163 | 16,551 | +1,935 | 0.00% | 565,427 |
| 2024-12-27 | 2024-12-20 | 33.232 | 14,616 | +63 | 0.00% | 485,725 |
| 2024-12-06 | 2024-12-04 | 35.506 | 14,553 | -2,806 | 0.00% | 516,726 |
| 2024-11-18 | 2024-11-14 | 38.160 | 17,359 | +667 | 0.00% | 662,412 |
| 2024-11-14 | 2024-11-12 | 39.073 | 16,692 | +1,860 | 0.00% | 652,211 |
| 2024-10-10 | 2024-10-08 | 40.578 | 14,832 | -465 | 0.00% | 601,855 |
| 2024-10-08 | 2024-10-04 | 42.406 | 15,297 | -465 | 0.00% | 648,677 |
| 2024-10-04 | 2024-10-02 | 43.373 | 15,762 | +1,395 | 0.00% | 683,644 |
| 2024-10-03 | 2024-09-30 | 42.191 | 14,367 | +4,652 | 0.00% | 606,152 |
| 2024-10-02 | 2024-09-27 | 42.835 | 9,715 | -5,582 | 0.00% | 416,147 |
| 2024-09-30 | 2024-09-26 | 41.761 | 15,297 | +5,582 | 0.00% | 638,811 |
| 2024-08-30 | 2024-08-28 | 39.235 | 9,715 | -930 | 0.00% | 381,163 |
| 2024-08-28 | 2024-08-26 | 39.181 | 10,645 | +930 | 0.00% | 417,079 |
| 2024-08-13 | 2024-08-09 | 37.676 | 9,715 | +50 | 0.00% | 366,021 |
| 2024-07-29 | 2024-07-25 | 34.935 | 9,665 | -930 | 0.00% | 337,645 |
| 2024-07-16 | 2024-07-12 | 35.580 | 10,595 | -931 | 0.00% | 376,968 |
| 2024-06-27 | 2024-06-25 | 35.382 | 11,526 | +479 | 0.00% | 407,810 |
| 2024-06-13 | 2024-06-11 | 36.335 | 11,047 | +891 | 0.00% | 401,393 |
| 2024-06-05 | 2024-06-03 | 37.961 | 10,156 | -891 | 0.00% | 385,533 |
| 2024-06-04 | 2024-05-31 | 36.784 | 11,047 | +891 | 0.00% | 406,348 |
| 2024-03-05 | 2024-03-01 | 42.671 | 10,156 | +892 | 0.00% | 433,369 |
| 2024-03-01 | 2024-02-28 | 43.737 | 9,264 | -892 | 0.00% | 405,176 |
| 2024-02-29 | 2024-02-27 | 42.895 | 10,156 | +892 | 0.00% | 435,647 |
| 2024-02-23 | 2024-02-21 | 42.895 | 9,264 | -892 | 0.00% | 397,384 |
| 2024-02-21 | 2024-02-19 | 42.391 | 10,156 | +892 | 0.00% | 430,521 |
| 2024-02-20 | 2024-02-16 | 43.288 | 9,264 | -892 | 0.00% | 401,020 |
| 2024-02-15 | 2024-02-09 | 42.952 | 10,156 | +892 | 0.00% | 436,216 |
| 2024-02-14 | 2024-02-07 | 44.297 | 9,264 | -892 | 0.00% | 410,370 |
| 2024-02-08 | 2024-02-06 | 44.185 | 10,156 | +892 | 0.00% | 448,744 |
| 2023-12-29 | 2023-12-27 | 48.839 | 9,264 | +46 | 0.00% | 452,446 |
| 2023-11-20 | 2023-11-16 | 46.777 | 9,218 | +300 | 0.00% | 431,195 |
| 2023-08-17 | 2023-08-15 | 44.807 | 8,918 | -534 | 0.00% | 399,586 |
| 2023-08-16 | 2023-08-14 | 44.459 | 9,452 | +172 | 0.00% | 420,225 |
| 2023-08-01 | 2023-07-28 | 51.125 | 9,280 | +35 | 0.00% | 474,438 |
| 2023-07-26 | 2023-07-24 | 50.081 | 9,245 | -6,211 | 0.00% | 463,003 |
| 2023-07-14 | 2023-07-12 | 49.212 | 15,456 | +1,121 | 0.00% | 760,620 |
| 2023-07-04 | 2023-06-30 | 50.429 | 14,335 | +1,726 | 0.00% | 722,903 |
| 2023-06-29 | 2023-06-27 | 51.125 | 12,609 | -3,451 | 0.00% | 644,633 |
| 2023-06-15 | 2023-06-13 | 56.145 | 16,060 | +408 | 0.00% | 901,695 |
| 2023-06-02 | 2023-05-31 | 54.123 | 15,652 | +3,363 | 0.00% | 847,136 |
| 2023-03-29 | 2023-03-27 | 59.892 | 12,289 | +1,739 | 0.00% | 736,017 |
| 2023-03-09 | 2023-03-07 | 59.476 | 10,550 | -252 | 0.00% | 627,472 |
| 2023-03-08 | 2023-03-06 | 60.547 | 10,802 | -336 | 0.00% | 654,024 |
| 2023-02-24 | 2023-02-22 | 65.119 | 11,138 | +314 | 0.00% | 725,290 |
| 2023-02-15 | 2023-02-13 | 67.016 | 10,824 | +4,902 | 0.00% | 725,379 |
| 2023-02-13 | 2023-02-09 | 76.869 | 5,922 | +327 | 0.00% | 455,220 |
| 2023-02-03 | 2023-02-01 | 76.992 | 5,595 | +326 | 0.00% | 430,768 |
| 2023-01-30 | 2023-01-26 | 78.093 | 5,269 | -245 | 0.00% | 411,474 |
| 2023-01-18 | 2023-01-16 | 77.236 | 5,514 | +245 | 0.00% | 425,882 |
| 2023-01-12 | 2023-01-10 | 73.381 | 5,269 | -490 | 0.00% | 386,643 |
| 2023-01-11 | 2023-01-09 | 72.463 | 5,759 | +245 | 0.00% | 417,313 |
| 2023-01-10 | 2023-01-06 | 72.279 | 5,514 | +490 | 0.00% | 398,547 |
| 2023-01-09 | 2023-01-05 | 74.482 | 5,024 | -245 | 0.00% | 374,200 |
| 2023-01-05 | 2023-01-03 | 71.239 | 5,269 | -245 | 0.00% | 375,357 |
| 2023-01-03 | 2022-12-29 | 69.525 | 5,514 | +245 | 0.00% | 383,361 |
| 2022-12-30 | 2022-12-28 | 69.280 | 5,269 | +30 | 0.00% | 365,038 |
| 2022-12-20 | 2022-12-16 | 68.117 | 5,239 | +245 | 0.00% | 356,867 |
| 2022-11-21 | 2022-11-17 | 70.222 | 4,994 | +141 | 0.00% | 350,687 |
| 2022-08-16 | 2022-08-12 | 83.636 | 4,853 | -159 | 0.00% | 405,887 |
| 2022-08-02 | 2022-07-29 | 82.755 | 5,012 | +3 | 0.00% | 414,766 |
| 2022-06-23 | 2022-06-21 | 81.243 | 5,009 | -1,588 | 0.00% | 406,946 |
| 2022-06-16 | 2022-06-14 | 88.043 | 6,597 | +142 | 0.00% | 580,817 |
| 2022-06-13 | 2022-06-09 | 89.780 | 6,455 | +155 | 0.00% | 579,532 |
| 2022-06-10 | 2022-06-08 | 90.488 | 6,300 | +1,554 | 0.00% | 570,076 |
| 2022-04-28 | 2022-04-26 | 87.399 | 4,746 | -1,476 | 0.00% | 414,796 |
| 2022-03-22 | 2022-03-18 | 84.503 | 6,222 | +1,476 | 0.00% | 525,777 |
| 2022-02-23 | 2022-02-21 | 84.245 | 4,746 | -4,661 | 0.00% | 399,829 |
| 2022-01-17 | 2022-01-13 | 86.112 | 9,407 | +155 | 0.00% | 810,054 |
| 2022-01-05 | 2022-01-03 | 88.364 | 9,252 | -777 | 0.00% | 817,548 |
| 2022-01-03 | 2021-12-29 | 87.463 | 10,029 | +4 | 0.00% | 877,170 |
| 2021-12-07 | 2021-12-03 | 85.726 | 10,025 | +777 | 0.00% | 859,400 |
| 2021-11-22 | 2021-11-18 | 93.740 | 9,248 | +206 | 0.00% | 866,912 |
| 2021-09-28 | 2021-09-24 | 85.907 | 9,042 | +2,279 | 0.00% | 776,770 |
| 2021-09-21 | 2021-09-17 | 87.750 | 6,763 | +2,279 | 0.00% | 593,454 |
| 2021-06-29 | 2021-06-25 | 104.688 | 4,484 | +85 | 0.00% | 469,421 |
| 2021-05-27 | 2021-05-25 | 100.259 | 4,399 | -745 | 0.00% | 441,039 |
| 2021-03-23 | 2021-03-19 | 93.884 | 5,144 | -8,419 | 0.00% | 482,938 |
| 2021-03-15 | 2021-03-11 | 96.434 | 13,563 | +745 | 0.00% | 1,307,931 |
| 2021-03-05 | 2021-03-03 | 95.092 | 12,818 | +8,419 | 0.00% | 1,218,884 |
| 2021-03-01 | 2021-02-25 | 99.655 | 4,399 | -372 | 0.00% | 438,382 |
| 2021-02-25 | 2021-02-23 | 96.434 | 4,771 | -7,824 | 0.00% | 460,085 |
| 2021-02-22 | 2021-02-18 | 93.414 | 12,595 | +596 | 0.00% | 1,176,548 |
| 2021-01-15 | 2021-01-13 | 94.756 | 11,999 | +2,161 | 0.00% | 1,136,978 |
| 2020-12-28 | 2020-12-22 | 91.602 | 9,838 | +3 | 0.00% | 901,181 |
| 2020-12-22 | 2020-12-18 | 92.474 | 9,835 | +745 | 0.00% | 909,486 |
| 2020-12-08 | 2020-12-04 | 95.025 | 9,090 | +1,490 | 0.00% | 863,773 |
| 2020-11-19 | 2020-11-17 | 98.126 | 7,600 | +152 | 0.00% | 745,756 |
| 2020-11-12 | 2020-11-10 | 92.374 | 7,448 | +4,746 | 0.00% | 688,000 |
| 2020-07-31 | 2020-07-29 | 81.144 | 2,702 | +146 | 0.00% | 219,250 |
| 2020-07-28 | 2020-07-24 | 80.664 | 2,556 | -58,414 | 0.00% | 206,178 |
| 2020-07-24 | 2020-07-22 | 81.555 | 60,970 | +21,905 | 0.00% | 4,972,386 |
| 2020-07-23 | 2020-07-21 | 83.540 | 39,065 | +36,509 | 0.00% | 3,263,507 |
| 2020-07-20 | 2020-07-16 | 83.814 | 2,556 | -1,460 | 0.00% | 214,229 |
| 2020-07-06 | 2020-07-02 | 88.539 | 4,016 | +1,460 | 0.00% | 355,573 |
| 2020-06-12 | 2020-06-10 | 96.978 | 2,556 | +55 | 0.00% | 247,876 |
| 2020-06-04 | 2020-06-02 | 91.310 | 2,501 | +2,501 | 0.00% | 228,367 |
| 2020-06-01 | 2020-05-28 | 79.765 | 0 | -357 | ||
| 2020-05-13 | 2020-05-11 | 96.488 | 357 | -11,791 | 0.00% | 34,446 |
| 2020-05-07 | 2020-05-05 | 94.879 | 12,148 | +11,791 | 0.00% | 1,152,589 |
| 2020-05-06 | 2020-05-04 | 94.179 | 357 | -1,429 | 0.00% | 33,622 |
| 2020-04-21 | 2020-04-17 | 98.517 | 1,786 | -12,506 | 0.00% | 175,952 |
| 2020-04-16 | 2020-04-14 | 96.558 | 14,292 | -12,505 | 0.00% | 1,380,009 |
| 2020-04-09 | 2020-04-07 | 93.759 | 26,797 | +13,577 | 0.00% | 2,512,470 |
| 2020-04-08 | 2020-04-06 | 91.101 | 13,220 | +11,434 | 0.00% | 1,204,349 |
| 2020-03-25 | 2020-03-23 | 89.211 | 1,786 | +714 | 0.00% | 159,331 |
| 2020-03-24 | 2020-03-20 | 93.410 | 1,072 | +715 | 0.00% | 100,135 |
| 2019-11-27 | 2019-11-25 | 117.498 | 357 | +6 | 0.00% | 41,947 |
| 2019-09-06 | 2019-09-04 | 130.388 | 351 | -22,468 | 0.00% | 45,766 |
| 2019-09-04 | 2019-09-02 | 122.697 | 22,819 | +22,468 | 0.00% | 2,799,817 |
| 2019-08-21 | 2019-08-19 | 134.019 | 351 | -9,830 | 0.00% | 47,041 |
| 2019-07-24 | 2019-07-22 | 136.725 | 10,181 | +7,021 | 0.00% | 1,392,001 |
| 2019-07-22 | 2019-07-18 | 137.865 | 3,160 | +351 | 0.00% | 435,653 |
| 2019-07-11 | 2019-07-09 | 138.648 | 2,809 | +1,756 | 0.00% | 389,462 |
| 2019-07-10 | 2019-07-08 | 139.787 | 1,053 | +702 | 0.00% | 147,196 |
| 2019-07-04 | 2019-07-02 | 136.725 | 351 | -1,404 | 0.00% | 47,991 |
| 2019-07-03 | 2019-06-28 | 136.725 | 1,755 | +1,404 | 0.00% | 239,953 |
| 2019-06-19 | 2019-06-17 | 138.875 | 351 | +5 | 0.00% | 48,745 |
| 2019-03-14 | 2019-03-12 | 128.326 | 346 | +346 | 0.00% | 44,401 |
| 2019-01-08 | 2019-01-04 | 116.981 | 0 | -11,072 | ||
| 2018-12-18 | 2018-12-14 | 113.947 | 11,072 | +11,072 | 0.00% | 1,261,618 |
| 2018-11-28 | 2018-11-26 | 110.882 | 0 | -346 | ||
| 2018-11-27 | 2018-11-23 | 109.264 | 346 | +6 | 0.00% | 37,805 |
| 2018-11-26 | 2018-11-22 | 109.706 | 340 | -340 | 0.00% | 37,300 |
| 2018-11-15 | 2018-11-13 | 106.323 | 680 | -3,400 | 0.00% | 72,300 |
| 2018-10-11 | 2018-10-09 | 103.823 | 4,080 | +340 | 0.00% | 423,599 |
| 2018-10-08 | 2018-10-04 | 107.500 | 3,740 | +340 | 0.00% | 402,049 |
| 2018-10-05 | 2018-10-03 | 110.147 | 3,400 | +3,400 | 0.00% | 374,499 |
| 2018-09-28 | 2018-09-26 | 112.720 | 0 | -4,760 | ||
| 2018-09-27 | 2018-09-24 | 108.382 | 4,760 | -2,040 | 0.00% | 515,898 |
| 2018-09-26 | 2018-09-21 | 108.970 | 6,800 | +6,800 | 0.00% | 740,998 |
| 2018-08-28 | 2018-08-24 | 112.794 | 0 | -680 | ||
| 2018-08-27 | 2018-08-23 | 111.764 | 680 | -1,360 | 0.00% | 76,000 |
| 2018-08-24 | 2018-08-22 | 112.132 | 2,040 | +2,040 | 0.00% | 228,749 |
| 2018-08-22 | 2018-08-20 | 114.411 | 0 | -680 | ||
| 2018-08-21 | 2018-08-17 | 113.235 | 680 | +680 | 0.00% | 77,000 |
| 2018-07-30 | 2018-07-26 | 112.720 | 0 | -3,400 | ||
| 2018-07-27 | 2018-07-25 | 111.838 | 3,400 | +3,400 | 0.00% | 380,249 |
| 2018-07-24 | 2018-07-20 | 110.588 | 0 | -1,360 | ||
| 2018-07-23 | 2018-07-19 | 108.382 | 1,360 | -680 | 0.00% | 147,400 |
| 2018-07-20 | 2018-07-18 | 108.088 | 2,040 | +2,040 | 0.00% | 220,499 |
| 2018-07-16 | 2018-07-12 | 110.220 | 0 | -680 | ||
| 2018-07-11 | 2018-07-09 | 111.029 | 680 | -1,360 | 0.00% | 75,500 |
| 2018-07-10 | 2018-07-06 | 108.823 | 2,040 | -1,360 | 0.00% | 221,999 |
| 2018-06-20 | 2018-06-15 | 107.158 | 3,400 | +61 | 0.00% | 364,336 |
| 2018-06-11 | 2018-06-07 | 110.303 | 3,339 | +668 | 0.00% | 368,301 |
| 2018-05-16 | 2018-05-14 | 102.814 | 2,671 | -668 | 0.00% | 274,617 |
| 2018-05-10 | 2018-05-08 | 99.669 | 3,339 | +668 | 0.00% | 332,796 |
| 2018-04-18 | 2018-04-16 | 101.392 | 2,671 | -668 | 0.00% | 270,817 |
| 2018-04-17 | 2018-04-13 | 101.991 | 3,339 | +668 | 0.00% | 340,547 |
| 2018-04-16 | 2018-04-12 | 102.290 | 2,671 | -668 | 0.00% | 273,217 |
| 2018-04-12 | 2018-04-10 | 102.141 | 3,339 | +668 | 0.00% | 341,047 |
| 2018-04-06 | 2018-04-03 | 99.894 | 2,671 | -668 | 0.00% | 266,817 |
| 2018-04-04 | 2018-03-29 | 100.343 | 3,339 | +668 | 0.00% | 335,046 |
| 2018-03-23 | 2018-03-21 | 101.991 | 2,671 | -668 | 0.00% | 272,417 |
| 2018-03-22 | 2018-03-20 | 102.141 | 3,339 | +668 | 0.00% | 341,047 |
| 2018-03-21 | 2018-03-19 | 103.638 | 2,671 | -668 | 0.00% | 276,818 |
| 2018-03-20 | 2018-03-16 | 102.889 | 3,339 | +668 | 0.00% | 343,548 |
| 2018-03-14 | 2018-03-12 | 101.916 | 2,671 | -668 | 0.00% | 272,217 |
| 2018-03-13 | 2018-03-09 | 101.017 | 3,339 | +668 | 0.00% | 337,297 |
| 2018-01-24 | 2018-01-22 | 105.585 | 2,671 | -334 | 0.00% | 282,018 |
| 2018-01-17 | 2018-01-15 | 105.735 | 3,005 | +334 | 0.00% | 317,733 |
| 2018-01-12 | 2018-01-10 | 107.907 | 2,671 | +2,003 | 0.00% | 288,218 |
| 2018-01-11 | 2018-01-09 | 111.201 | 668 | -1,335 | 0.00% | 74,283 |
| 2017-12-08 | 2017-12-06 | 103.863 | 2,003 | -668 | 0.00% | 208,037 |
| 2017-12-06 | 2017-12-04 | 104.237 | 2,671 | +334 | 0.00% | 278,418 |
| 2017-11-28 | 2017-11-24 | 104.387 | 2,337 | +1,335 | 0.00% | 243,952 |
| 2017-11-21 | 2017-11-17 | 105.485 | 1,002 | +18 | 0.00% | 105,696 |
| 2017-11-09 | 2017-11-07 | 101.217 | 984 | -328 | 0.00% | 99,597 |
| 2017-11-08 | 2017-11-06 | 98.549 | 1,312 | +328 | 0.00% | 129,296 |
| 2017-09-28 | 2017-09-26 | 95.043 | 984 | +328 | 0.00% | 93,522 |
| 2017-09-08 | 2017-09-06 | 98.320 | 656 | -13,120 | 0.00% | 64,498 |
| 2017-06-20 | 2017-06-16 | 97.452 | 13,776 | +254 | 0.00% | 1,342,495 |
| 2017-05-25 | 2017-05-23 | 90.230 | 13,522 | -644 | 0.00% | 1,220,093 |
| 2017-05-15 | 2017-05-11 | 89.065 | 14,166 | -36,703 | 0.00% | 1,261,701 |
| 2017-05-12 | 2017-05-10 | 87.279 | 50,869 | +36,703 | 0.00% | 4,439,820 |
| 2017-04-13 | 2017-04-11 | 86.348 | 14,166 | +644 | 0.00% | 1,223,201 |
| 2017-03-29 | 2017-03-27 | 82.543 | 13,522 | +12,878 | 0.00% | 1,116,144 |
| 2017-03-20 | 2017-03-16 | 81.378 | 644 | -644 | 0.00% | 52,407 |
| 2017-03-15 | 2017-03-13 | 79.437 | 1,288 | +322 | 0.00% | 102,315 |
| 2017-03-08 | 2017-03-06 | 81.223 | 966 | +322 | 0.00% | 78,461 |
| 2017-01-25 | 2017-01-23 | 80.602 | 644 | +322 | 0.00% | 51,907 |
| 2016-11-22 | 2016-11-18 | 83.850 | 322 | +7 | 0.00% | 27,000 |
| 2016-10-17 | 2016-10-13 | 87.737 | 315 | -630 | 0.00% | 27,637 |
| 2016-10-07 | 2016-10-05 | 90.037 | 945 | +630 | 0.00% | 85,085 |
| 2016-09-19 | 2016-09-14 | 87.420 | 315 | -315 | 0.00% | 27,537 |
| 2016-07-11 | 2016-07-07 | 84.722 | 630 | +315 | 0.00% | 53,375 |
| 2016-07-04 | 2016-06-29 | 85.595 | 315 | -630 | 0.00% | 26,962 |
| 2016-06-28 | 2016-06-24 | 78.852 | 945 | +945 | 0.00% | 74,515 |
| 2016-06-22 | 2016-06-20 | 82.506 | 0 | -617 | ||
| 2016-06-15 | 2016-06-13 | 82.749 | 617 | +617 | 0.00% | 51,056 |
| 2015-07-14 | 2015-07-10 | 73.964 | 0 | -3,022 | ||
| 2015-07-13 | 2015-07-09 | 73.219 | 3,022 | +3,022 | 0.00% | 221,269 |
| 2014-12-04 | 2014-12-02 | 83.428 | 0 | -106,691 | ||
| 2014-12-03 | 2014-12-01 | 83.006 | 106,691 | -41,490 | 0.01% | 8,856,029 |
| 2014-11-25 | 2014-11-21 | 83.357 | 148,181 | +2,722 | 0.01% | 12,351,882 |
| 2014-11-19 | 2014-11-17 | 85.075 | 145,459 | -34,910 | 0.01% | 12,374,985 |
| 2014-11-18 | 2014-11-14 | 83.786 | 180,369 | -2,910 | 0.01% | 15,112,468 |
| 2014-11-13 | 2014-11-11 | 80.779 | 183,279 | -5,818 | 0.01% | 14,805,035 |
| 2014-11-12 | 2014-11-10 | 81.208 | 189,097 | +2,909 | 0.01% | 15,356,256 |
| 2014-10-31 | 2014-10-29 | 79.662 | 186,188 | +11,637 | 0.01% | 14,832,020 |
| 2014-10-30 | 2014-10-28 | 79.662 | 174,551 | +11,637 | 0.01% | 13,904,999 |
| 2014-10-29 | 2014-10-27 | 79.833 | 162,914 | +11,636 | 0.01% | 13,005,978 |
| 2014-10-22 | 2014-10-20 | 79.060 | 151,278 | +8,146 | 0.01% | 11,960,036 |
| 2014-10-20 | 2014-10-16 | 78.802 | 143,132 | +15,128 | 0.01% | 11,279,113 |
| 2014-10-14 | 2014-10-10 | 78.974 | 128,004 | +23,273 | 0.01% | 10,108,994 |
| 2014-10-10 | 2014-10-08 | 77.427 | 104,731 | +77,967 | 0.01% | 8,109,030 |
| 2014-10-09 | 2014-10-07 | 78.115 | 26,764 | +581 | 0.00% | 2,090,662 |
| 2014-10-08 | 2014-10-06 | 76.310 | 26,183 | +26,183 | 0.00% | 1,998,027 |
| 2007-06-26 | 2007-06-22 | 40.588 | 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