History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 46.280 | 101,294 | +0 | 0.00% | 4,687,886 |
| 2025-10-13 | 2025-10-09 | 46.680 | 101,294 | +0 | 0.00% | 4,728,404 |
| 2025-10-10 | 2025-10-08 | 46.140 | 101,294 | +0 | 0.00% | 4,673,705 |
| 2025-10-09 | 2025-10-06 | 46.480 | 101,294 | +0 | 0.00% | 4,708,145 |
| 2025-10-08 | 2025-10-03 | 46.580 | 101,294 | +0 | 0.00% | 4,718,275 |
| 2025-10-06 | 2025-10-02 | 46.480 | 101,294 | +0 | 0.00% | 4,708,145 |
| 2025-10-03 | 2025-09-30 | 46.760 | 101,294 | +0 | 0.00% | 4,736,507 |
| 2025-10-02 | 2025-09-29 | 46.740 | 101,294 | +0 | 0.00% | 4,734,482 |
| 2025-09-30 | 2025-09-26 | 45.680 | 101,294 | +0 | 0.00% | 4,627,110 |
| 2025-09-29 | 2025-09-25 | 45.440 | 101,294 | +0 | 0.00% | 4,602,799 |
| 2025-09-26 | 2025-09-24 | 46.340 | 101,294 | +0 | 0.00% | 4,693,964 |
| 2025-09-25 | 2025-09-23 | 46.800 | 101,294 | +0 | 0.00% | 4,740,559 |
| 2025-09-24 | 2025-09-22 | 46.540 | 101,294 | +0 | 0.00% | 4,714,223 |
| 2025-09-23 | 2025-09-19 | 47.160 | 101,294 | +0 | 0.00% | 4,777,025 |
| 2025-09-22 | 2025-09-18 | 46.760 | 101,294 | +0 | 0.00% | 4,736,507 |
| 2025-09-19 | 2025-09-17 | 47.680 | 101,294 | +0 | 0.00% | 4,829,698 |
| 2025-09-18 | 2025-09-16 | 47.420 | 101,294 | +0 | 0.00% | 4,803,361 |
| 2025-09-17 | 2025-09-15 | 47.940 | 101,294 | +0 | 0.00% | 4,856,034 |
| 2025-09-16 | 2025-09-12 | 48.180 | 101,294 | +0 | 0.00% | 4,880,345 |
| 2025-09-15 | 2025-09-11 | 48.700 | 101,294 | +0 | 0.00% | 4,933,018 |
| 2025-09-12 | 2025-09-10 | 48.920 | 101,294 | +0 | 0.00% | 4,955,302 |
| 2025-09-11 | 2025-09-09 | 47.860 | 101,294 | +0 | 0.00% | 4,847,931 |
| 2025-09-10 | 2025-09-08 | 47.100 | 101,294 | +0 | 0.00% | 4,770,947 |
| 2025-09-09 | 2025-09-05 | 47.400 | 101,294 | +0 | 0.00% | 4,801,336 |
| 2025-09-08 | 2025-09-04 | 47.540 | 101,294 | +0 | 0.00% | 4,815,517 |
| 2025-09-05 | 2025-09-03 | 47.880 | 101,294 | +0 | 0.00% | 4,849,957 |
| 2025-09-04 | 2025-09-02 | 48.160 | 101,294 | +0 | 0.00% | 4,878,319 |
| 2025-09-03 | 2025-09-01 | 47.040 | 101,294 | +0 | 0.00% | 4,764,870 |
| 2025-09-02 | 2025-08-29 | 48.000 | 101,294 | +0 | 0.00% | 4,862,112 |
| 2025-09-01 | 2025-08-28 | 47.960 | 101,294 | +0 | 0.00% | 4,858,060 |
| 2025-08-29 | 2025-08-27 | 47.840 | 101,294 | +0 | 0.00% | 4,845,905 |
| 2025-08-28 | 2025-08-26 | 48.380 | 101,294 | +0 | 0.00% | 4,900,604 |
| 2025-08-27 | 2025-08-25 | 49.640 | 101,294 | +0 | 0.00% | 5,028,234 |
| 2025-08-26 | 2025-08-22 | 48.340 | 101,294 | +0 | 0.00% | 4,896,552 |
| 2025-08-25 | 2025-08-21 | 48.740 | 101,294 | +0 | 0.00% | 4,937,070 |
| 2025-08-22 | 2025-08-20 | 48.680 | 101,294 | +0 | 0.00% | 4,930,992 |
| 2025-08-21 | 2025-08-19 | 48.500 | 101,294 | +0 | 0.00% | 4,912,759 |
| 2025-08-20 | 2025-08-18 | 48.560 | 101,294 | +0 | 0.00% | 4,918,837 |
| 2025-08-19 | 2025-08-15 | 48.840 | 101,294 | +0 | 0.00% | 4,947,199 |
| 2025-08-18 | 2025-08-14 | 50.100 | 101,294 | +0 | 0.00% | 5,074,829 |
| 2025-08-15 | 2025-08-13 | 50.100 | 101,294 | +0 | 0.00% | 5,074,829 |
| 2025-08-14 | 2025-08-12 | 49.980 | 101,294 | +0 | 0.00% | 5,062,674 |
| 2025-08-13 | 2025-08-11 | 49.780 | 101,294 | +0 | 0.00% | 5,042,415 |
| 2025-08-12 | 2025-08-08 | 50.300 | 101,294 | +0 | 0.00% | 5,095,088 |
| 2025-08-11 | 2025-08-07 | 51.050 | 101,294 | +0 | 0.00% | 5,171,059 |
| 2025-08-08 | 2025-08-06 | 50.700 | 101,294 | +0 | 0.00% | 5,135,606 |
| 2025-08-07 | 2025-08-05 | 51.300 | 101,294 | +0 | 0.00% | 5,196,382 |
| 2025-08-06 | 2025-08-04 | 51.000 | 101,294 | +0 | 0.00% | 5,165,994 |
| 2025-08-05 | 2025-08-01 | 50.300 | 101,294 | +0 | 0.00% | 5,095,088 |
| 2025-08-04 | 2025-07-31 | 51.000 | 101,294 | +0 | 0.00% | 5,165,994 |
| 2025-08-01 | 2025-07-30 | 52.050 | 101,294 | +0 | 0.00% | 5,272,353 |
| 2025-07-31 | 2025-07-29 | 52.550 | 101,294 | +0 | 0.00% | 5,323,000 |
| 2025-07-30 | 2025-07-28 | 53.000 | 101,294 | +0 | 0.00% | 5,368,582 |
| 2025-07-29 | 2025-07-25 | 52.650 | 101,294 | +0 | 0.00% | 5,333,129 |
| 2025-07-28 | 2025-07-24 | 53.150 | 101,294 | +0 | 0.00% | 5,383,776 |
| 2025-07-25 | 2025-07-23 | 52.950 | 101,294 | +0 | 0.00% | 5,363,517 |
| 2025-07-24 | 2025-07-22 | 51.450 | 101,294 | +0 | 0.00% | 5,211,576 |
| 2025-07-23 | 2025-07-21 | 51.400 | 101,294 | +0 | 0.00% | 5,206,512 |
| 2025-07-22 | 2025-07-18 | 51.900 | 101,294 | +0 | 0.00% | 5,257,159 |
| 2025-07-21 | 2025-07-17 | 51.100 | 101,294 | +0 | 0.00% | 5,176,123 |
| 2025-07-18 | 2025-07-16 | 51.100 | 101,294 | +0 | 0.00% | 5,176,123 |
| 2025-07-17 | 2025-07-15 | 50.850 | 101,294 | +0 | 0.00% | 5,150,800 |
| 2025-07-16 | 2025-07-14 | 51.150 | 101,294 | +0 | 0.00% | 5,181,188 |
| 2025-07-15 | 2025-07-11 | 51.250 | 101,294 | +0 | 0.00% | 5,191,318 |
| 2025-07-14 | 2025-07-10 | 52.200 | 101,294 | +0 | 0.00% | 5,287,547 |
| 2025-07-11 | 2025-07-09 | 51.250 | 101,294 | +0 | 0.00% | 5,191,318 |
| 2025-07-10 | 2025-07-08 | 51.450 | 101,294 | +0 | 0.00% | 5,211,576 |
| 2025-07-09 | 2025-07-07 | 51.350 | 101,294 | +0 | 0.00% | 5,201,447 |
| 2025-07-08 | 2025-07-04 | 51.900 | 101,294 | +0 | 0.00% | 5,257,159 |
| 2025-07-07 | 2025-07-03 | 52.500 | 101,294 | +0 | 0.00% | 5,317,935 |
| 2025-07-04 | 2025-07-02 | 58.279 | 101,294 | +0 | 0.00% | 5,903,311 |
| 2025-07-03 | 2025-06-30 | 57.082 | 101,294 | +3,961 | 0.00% | 5,782,082 |
| 2025-07-02 | 2025-06-27 | 57.394 | 97,333 | +0 | 0.00% | 5,586,368 |
| 2025-06-30 | 2025-06-26 | 58.799 | 97,333 | +0 | 0.00% | 5,723,115 |
| 2025-06-27 | 2025-06-25 | 58.435 | 97,333 | +0 | 0.00% | 5,687,662 |
| 2025-06-26 | 2025-06-24 | 57.186 | 97,333 | +0 | 0.00% | 5,566,109 |
| 2025-06-25 | 2025-06-23 | 56.094 | 97,333 | +0 | 0.00% | 5,459,750 |
| 2025-06-24 | 2025-06-20 | 55.261 | 97,333 | +0 | 0.00% | 5,378,715 |
| 2025-06-23 | 2025-06-19 | 54.272 | 97,333 | +0 | 0.00% | 5,282,486 |
| 2025-06-20 | 2025-06-18 | 55.313 | 97,333 | +0 | 0.00% | 5,383,780 |
| 2025-06-19 | 2025-06-17 | 56.458 | 97,333 | +0 | 0.00% | 5,495,203 |
| 2025-06-18 | 2025-06-16 | 55.833 | 97,333 | +0 | 0.00% | 5,434,427 |
| 2025-06-17 | 2025-06-13 | 53.960 | 97,333 | +0 | 0.00% | 5,252,098 |
| 2025-06-16 | 2025-06-12 | 54.220 | 97,333 | +0 | 0.00% | 5,277,421 |
| 2025-06-13 | 2025-06-11 | 54.428 | 97,333 | +0 | 0.00% | 5,297,680 |
| 2025-06-12 | 2025-06-10 | 52.971 | 97,333 | +0 | 0.00% | 5,155,868 |
| 2025-06-11 | 2025-06-09 | 52.919 | 97,333 | +0 | 0.00% | 5,150,803 |
| 2025-06-10 | 2025-06-06 | 52.295 | 97,333 | +0 | 0.00% | 5,090,027 |
| 2025-06-09 | 2025-06-05 | 52.555 | 97,333 | +0 | 0.00% | 5,115,351 |
| 2025-06-06 | 2025-06-04 | 51.931 | 97,333 | +0 | 0.00% | 5,054,574 |
| 2025-06-05 | 2025-06-03 | 51.619 | 97,333 | +0 | 0.00% | 5,024,186 |
| 2025-06-04 | 2025-06-02 | 50.057 | 97,333 | +0 | 0.00% | 4,872,245 |
| 2025-06-03 | 2025-05-30 | 50.890 | 97,333 | +0 | 0.00% | 4,953,280 |
| 2025-06-02 | 2025-05-29 | 51.462 | 97,333 | +0 | 0.00% | 5,008,992 |
| 2025-05-30 | 2025-05-28 | 51.358 | 97,333 | +0 | 0.00% | 4,998,862 |
| 2025-05-29 | 2025-05-27 | 51.462 | 97,333 | +0 | 0.00% | 5,008,992 |
| 2025-05-28 | 2025-05-26 | 51.462 | 97,333 | +0 | 0.00% | 5,008,992 |
| 2025-05-27 | 2025-05-23 | 51.723 | 97,333 | +0 | 0.00% | 5,034,315 |
| 2025-05-26 | 2025-05-22 | 51.775 | 97,333 | +0 | 0.00% | 5,039,380 |
| 2025-05-23 | 2025-05-21 | 51.358 | 97,333 | +0 | 0.00% | 4,998,862 |
| 2025-05-22 | 2025-05-20 | 50.734 | 97,333 | +0 | 0.00% | 4,938,086 |
| 2025-05-21 | 2025-05-19 | 50.578 | 97,333 | +0 | 0.00% | 4,922,892 |
| 2025-05-20 | 2025-05-16 | 51.098 | 97,333 | +0 | 0.00% | 4,973,539 |
| 2025-05-19 | 2025-05-15 | 50.942 | 97,333 | +0 | 0.00% | 4,958,345 |
| 2025-05-16 | 2025-05-14 | 51.306 | 97,333 | +0 | 0.00% | 4,993,798 |
| 2025-05-15 | 2025-05-13 | 50.370 | 97,333 | +0 | 0.00% | 4,902,633 |
| 2025-05-14 | 2025-05-12 | 50.630 | 97,333 | +0 | 0.00% | 4,927,957 |
| 2025-05-13 | 2025-05-09 | 47.872 | 97,333 | +0 | 0.00% | 4,659,527 |
| 2025-05-12 | 2025-05-08 | 47.039 | 97,333 | +0 | 0.00% | 4,578,492 |
| 2025-05-09 | 2025-05-07 | 46.155 | 97,333 | +0 | 0.00% | 4,492,392 |
| 2025-05-08 | 2025-05-06 | 45.739 | 97,333 | +0 | 0.00% | 4,451,874 |
| 2025-05-07 | 2025-05-02 | 45.114 | 97,333 | +0 | 0.00% | 4,391,098 |
| 2025-05-06 | 2025-04-30 | 44.178 | 97,333 | +0 | 0.00% | 4,299,933 |
| 2025-05-02 | 2025-04-29 | 46.311 | 97,333 | +0 | 0.00% | 4,507,586 |
| 2025-04-30 | 2025-04-28 | 46.519 | 97,333 | +0 | 0.00% | 4,527,845 |
| 2025-04-29 | 2025-04-25 | 46.051 | 97,333 | +0 | 0.00% | 4,482,263 |
| 2025-04-28 | 2025-04-24 | 46.103 | 97,333 | +0 | 0.00% | 4,487,327 |
| 2025-04-25 | 2025-04-23 | 45.947 | 97,333 | +0 | 0.00% | 4,472,133 |
| 2025-04-24 | 2025-04-22 | 45.687 | 97,333 | +0 | 0.00% | 4,446,810 |
| 2025-04-23 | 2025-04-17 | 45.114 | 97,333 | +0 | 0.00% | 4,391,098 |
| 2025-04-22 | 2025-04-16 | 45.062 | 97,333 | +0 | 0.00% | 4,386,033 |
| 2025-04-17 | 2025-04-15 | 45.426 | 97,333 | +0 | 0.00% | 4,421,486 |
| 2025-04-16 | 2025-04-14 | 44.958 | 97,333 | +0 | 0.00% | 4,375,904 |
| 2025-04-15 | 2025-04-11 | 45.062 | 97,333 | +0 | 0.00% | 4,386,033 |
| 2025-04-14 | 2025-04-10 | 43.553 | 97,333 | +0 | 0.00% | 4,239,157 |
| 2025-04-11 | 2025-04-09 | 42.981 | 97,333 | +0 | 0.00% | 4,183,445 |
| 2025-04-10 | 2025-04-08 | 43.137 | 97,333 | +0 | 0.00% | 4,198,639 |
| 2025-04-09 | 2025-04-07 | 41.888 | 97,333 | +0 | 0.00% | 4,077,086 |
| 2025-04-08 | 2025-04-03 | 46.571 | 97,333 | +0 | 0.00% | 4,532,910 |
| 2025-04-07 | 2025-04-02 | 47.091 | 97,333 | +0 | 0.00% | 4,583,557 |
| 2025-04-03 | 2025-04-01 | 47.456 | 97,333 | +0 | 0.00% | 4,619,010 |
| 2025-04-02 | 2025-03-31 | 47.768 | 97,333 | +0 | 0.00% | 4,649,398 |
| 2025-04-01 | 2025-03-28 | 47.508 | 97,333 | +0 | 0.00% | 4,624,074 |
| 2025-03-31 | 2025-03-27 | 47.768 | 97,333 | +0 | 0.00% | 4,649,398 |
| 2025-03-28 | 2025-03-26 | 47.560 | 97,333 | +0 | 0.00% | 4,629,139 |
| 2025-03-27 | 2025-03-25 | 50.318 | 97,333 | +0 | 0.00% | 4,897,568 |
| 2025-03-26 | 2025-03-24 | 50.838 | 97,333 | -961 | 0.00% | 4,948,215 |
| 2024-09-27 | 2024-09-25 | 37.309 | 98,294 | -1,922 | 0.00% | 3,667,246 |
| 2024-08-07 | 2024-08-05 | 32.834 | 100,216 | +1,922 | 0.00% | 3,290,488 |
| 2024-07-03 | 2024-06-28 | 39.222 | 98,294 | +5,839 | 0.00% | 3,855,323 |
| 2024-05-08 | 2024-05-06 | 39.886 | 92,455 | -1,808 | 0.00% | 3,687,679 |
| 2023-11-20 | 2023-11-16 | 33.690 | 94,263 | -4,519 | 0.00% | 3,175,748 |
| 2023-11-13 | 2023-11-09 | 32.916 | 98,782 | -692 | 0.00% | 3,251,489 |
| 2023-09-26 | 2023-09-22 | 35.958 | 99,474 | -9,038 | 0.00% | 3,576,930 |
| 2023-08-24 | 2023-08-22 | 33.967 | 108,512 | +5,423 | 0.00% | 3,685,816 |
| 2023-08-21 | 2023-08-17 | 34.409 | 103,089 | +1,808 | 0.00% | 3,547,237 |
| 2023-07-05 | 2023-07-03 | 43.184 | 101,281 | +5,140 | 0.00% | 4,373,732 |
| 2023-06-27 | 2023-06-23 | 40.970 | 96,141 | +2,573 | 0.00% | 3,938,854 |
| 2023-05-02 | 2023-04-27 | 43.709 | 93,568 | +858 | 0.00% | 4,089,729 |
| 2023-04-20 | 2023-04-18 | 48.895 | 92,710 | +34,319 | 0.00% | 4,533,092 |
| 2022-07-07 | 2022-07-05 | 62.175 | 58,391 | +2,072 | 0.00% | 3,630,456 |
| 2022-06-23 | 2022-06-21 | 59.879 | 56,319 | +633 | 0.00% | 3,372,318 |
| 2022-05-24 | 2022-05-20 | 59.335 | 55,686 | +827 | 0.00% | 3,304,133 |
| 2022-04-29 | 2022-04-27 | 53.655 | 54,859 | +2,483 | 0.00% | 2,943,478 |
| 2022-04-21 | 2022-04-19 | 63.927 | 52,376 | +2,482 | 0.00% | 3,348,250 |
| 2021-10-29 | 2021-10-27 | 81.631 | 49,894 | -1,655 | 0.00% | 4,072,899 |
| 2021-10-19 | 2021-10-15 | 76.978 | 51,549 | -2,482 | 0.00% | 3,968,164 |
| 2021-10-06 | 2021-10-04 | 72.024 | 54,031 | +29,047 | 0.00% | 3,891,519 |
| 2021-09-23 | 2021-09-20 | 69.486 | 24,984 | +4,138 | 0.00% | 1,736,040 |
| 2021-08-20 | 2021-08-18 | 81.691 | 20,846 | -4,138 | 0.00% | 1,702,940 |
| 2021-08-04 | 2021-08-02 | 72.870 | 24,984 | +4,138 | 0.00% | 1,820,578 |
| 2021-07-07 | 2021-07-05 | 76.133 | 20,846 | -720 | 0.00% | 1,587,060 |
| 2021-07-05 | 2021-06-30 | 81.966 | 21,566 | +502 | 0.00% | 1,767,676 |
| 2020-08-19 | 2020-08-17 | 51.097 | 21,064 | -8,083 | 0.00% | 1,076,312 |
| 2020-07-13 | 2020-07-09 | 50.169 | 29,147 | +703 | 0.00% | 1,462,285 |
| 2020-07-02 | 2020-06-29 | 45.986 | 28,444 | +1,047 | 0.00% | 1,308,022 |
| 2020-05-13 | 2020-05-11 | 47.720 | 27,397 | -7,785 | 0.00% | 1,307,384 |
| 2020-03-18 | 2020-03-16 | 42.582 | 35,182 | +7,785 | 0.00% | 1,498,116 |
| 2020-03-13 | 2020-03-11 | 47.206 | 27,397 | -7,785 | 0.00% | 1,293,308 |
| 2019-07-04 | 2019-07-02 | 52.172 | 35,182 | +967 | 0.00% | 1,835,510 |
| 2019-06-24 | 2019-06-20 | 56.200 | 34,215 | -7,572 | 0.00% | 1,922,893 |
| 2019-05-08 | 2019-05-06 | 50.785 | 41,787 | +7,572 | 0.00% | 2,122,153 |
| 2019-04-26 | 2019-04-24 | 54.285 | 34,215 | -7,572 | 0.00% | 1,857,366 |
| 2019-04-03 | 2019-04-01 | 51.379 | 41,787 | -7,571 | 0.00% | 2,146,989 |
| 2019-01-29 | 2019-01-25 | 43.058 | 49,358 | -1,514 | 0.00% | 2,125,270 |
| 2018-12-28 | 2018-12-24 | 38.501 | 50,872 | +1,514 | 0.00% | 1,958,648 |
| 2018-11-05 | 2018-11-01 | 40.879 | 49,358 | -1,514 | 0.00% | 2,017,703 |
| 2018-10-31 | 2018-10-29 | 37.907 | 50,872 | +1,514 | 0.00% | 1,928,412 |
| 2018-10-24 | 2018-10-22 | 40.549 | 49,358 | -1,514 | 0.00% | 2,001,405 |
| 2018-10-15 | 2018-10-11 | 37.775 | 50,872 | +1,514 | 0.00% | 1,921,693 |
| 2018-09-26 | 2018-09-21 | 41.870 | 49,358 | -1,514 | 0.00% | 2,066,597 |
| 2018-07-04 | 2018-06-29 | 39.658 | 50,872 | +1,822 | 0.00% | 2,017,462 |
| 2018-06-28 | 2018-06-26 | 39.932 | 49,050 | +1,460 | 0.00% | 1,958,644 |
| 2018-01-23 | 2018-01-19 | 50.000 | 47,590 | -2,190 | 0.00% | 2,379,504 |
| 2017-07-21 | 2017-07-19 | 34.178 | 49,780 | -730 | 0.00% | 1,701,388 |
| 2017-06-06 | 2017-06-02 | 33.239 | 50,510 | +1,799 | 0.00% | 1,678,890 |
| 2017-06-01 | 2017-05-29 | 33.452 | 48,711 | +704 | 0.00% | 1,629,472 |
| 2017-03-29 | 2017-03-27 | 29.404 | 48,007 | -413 | 0.00% | 1,411,575 |
| 2016-07-05 | 2016-06-30 | 25.823 | 48,420 | +2,235 | 0.00% | 1,250,332 |
| 2016-06-10 | 2016-06-07 | 24.899 | 46,185 | +6,715 | 0.00% | 1,149,976 |
| 2015-06-24 | 2015-06-22 | 35.726 | 39,470 | +1,382 | 0.00% | 1,410,122 |
| 2015-05-06 | 2015-05-04 | 35.958 | 38,088 | -3,480 | 0.00% | 1,369,565 |
| 2015-04-15 | 2015-04-13 | 37.964 | 41,568 | -3,888 | 0.00% | 1,578,094 |
| 2015-03-02 | 2015-02-26 | 27.501 | 45,456 | -9,625 | 0.00% | 1,250,079 |
| 2014-10-27 | 2014-10-23 | 21.266 | 55,081 | -6,480 | 0.00% | 1,171,358 |
| 2014-10-21 | 2014-10-17 | 20.587 | 61,561 | +6,480 | 0.00% | 1,267,361 |
| 2014-10-20 | 2014-10-16 | 20.680 | 55,081 | -6,480 | 0.00% | 1,139,057 |
| 2014-10-17 | 2014-10-15 | 20.711 | 61,561 | +6,480 | 0.00% | 1,274,961 |
| 2014-07-03 | 2014-06-30 | 24.825 | 55,081 | +2,761 | 0.00% | 1,367,403 |
| 2014-06-18 | 2014-06-16 | 24.825 | 52,320 | -3,078 | 0.00% | 1,298,861 |
| 2014-05-30 | 2014-05-28 | 22.778 | 55,398 | -1,233 | 0.00% | 1,261,867 |
| 2014-05-13 | 2014-05-09 | 21.738 | 56,631 | +3,078 | 0.00% | 1,231,067 |
| 2014-04-09 | 2014-04-07 | 22.843 | 53,553 | -3,078 | 0.00% | 1,223,321 |
| 2014-03-13 | 2014-03-11 | 20.926 | 56,631 | +3,078 | 0.00% | 1,185,063 |
| 2013-11-05 | 2013-11-01 | 24.955 | 53,553 | -29 | 0.00% | 1,336,431 |
| 2013-09-30 | 2013-09-26 | 23.818 | 53,582 | +1,948 | 0.00% | 1,276,217 |
| 2013-09-05 | 2013-09-03 | 23.363 | 51,634 | -3,077 | 0.00% | 1,206,330 |
| 2013-08-29 | 2013-08-27 | 23.209 | 54,711 | +1,245 | 0.00% | 1,269,797 |
| 2013-08-22 | 2013-08-20 | 23.309 | 53,466 | +3,008 | 0.00% | 1,246,235 |
| 2013-08-16 | 2013-08-13 | 23.675 | 50,458 | -3,609 | 0.00% | 1,194,577 |
| 2013-08-15 | 2013-08-12 | 22.079 | 54,067 | -1,203 | 0.00% | 1,193,725 |
| 2013-08-12 | 2013-08-08 | 20.915 | 55,270 | +1,804 | 0.00% | 1,155,964 |
| 2013-08-09 | 2013-08-07 | 21.114 | 53,466 | +1,203 | 0.00% | 1,128,900 |
| 2013-08-08 | 2013-08-06 | 21.580 | 52,263 | +1,805 | 0.00% | 1,127,829 |
| 2013-06-04 | 2013-05-31 | 27.458 | 50,458 | +2,552 | 0.00% | 1,385,463 |
| 2013-05-23 | 2013-05-21 | 29.244 | 47,906 | -323 | 0.00% | 1,400,959 |
| 2013-03-27 | 2013-03-25 | 29.664 | 48,229 | -324 | 0.00% | 1,430,674 |
| 2013-02-26 | 2013-02-22 | 29.524 | 48,553 | +324 | 0.00% | 1,433,483 |
| 2013-02-21 | 2013-02-19 | 30.925 | 48,229 | +971 | 0.00% | 1,491,482 |
| 2013-01-17 | 2013-01-15 | 31.801 | 47,258 | -5,711 | 0.00% | 1,502,831 |
| 2013-01-16 | 2013-01-14 | 31.625 | 52,969 | -371 | 0.00% | 1,675,169 |
| 2013-01-08 | 2013-01-04 | 31.135 | 53,340 | -171 | 0.00% | 1,660,748 |
| 2012-12-12 | 2012-12-10 | 28.018 | 53,511 | -5,711 | 0.00% | 1,499,278 |
| 2012-10-16 | 2012-10-12 | 25.251 | 59,222 | -5,710 | 0.00% | 1,495,434 |
| 2012-10-11 | 2012-10-09 | 24.026 | 64,932 | -5,711 | 0.00% | 1,560,026 |
| 2012-09-21 | 2012-09-19 | 22.870 | 70,643 | +5,711 | 0.00% | 1,615,591 |
| 2012-09-19 | 2012-09-17 | 22.730 | 64,932 | +5,710 | 0.00% | 1,475,885 |
| 2012-09-07 | 2012-09-05 | 21.609 | 59,222 | +3,427 | 0.00% | 1,279,727 |
| 2012-08-29 | 2012-08-27 | 24.201 | 55,795 | +2,284 | 0.00% | 1,350,275 |
| 2012-06-15 | 2012-06-13 | 25.321 | 53,511 | -5,711 | 0.00% | 1,354,972 |
| 2012-06-12 | 2012-06-08 | 24.656 | 59,222 | +5,711 | 0.00% | 1,460,174 |
| 2012-06-06 | 2012-06-04 | 25.181 | 53,511 | -5,711 | 0.00% | 1,347,476 |
| 2012-06-01 | 2012-05-30 | 26.913 | 59,222 | +2,038 | 0.00% | 1,593,832 |
| 2012-05-18 | 2012-05-16 | 26.623 | 57,184 | +5,514 | 0.00% | 1,522,391 |
| 2012-04-05 | 2012-04-02 | 28.618 | 51,670 | -23,086 | 0.00% | 1,478,669 |
| 2012-03-29 | 2012-03-27 | 27.928 | 74,756 | +5,514 | 0.00% | 2,087,817 |
| 2012-01-11 | 2012-01-09 | 29.198 | 69,242 | -5,514 | 0.00% | 2,021,720 |
| 2012-01-10 | 2012-01-06 | 28.074 | 74,756 | +5,514 | 0.00% | 2,098,663 |
| 2011-12-29 | 2011-12-23 | 29.307 | 69,242 | -5,514 | 0.00% | 2,029,255 |
| 2011-12-21 | 2011-12-19 | 27.856 | 74,756 | -1,620 | 0.00% | 2,082,394 |
| 2011-12-16 | 2011-12-14 | 27.675 | 76,376 | -5,514 | 0.00% | 2,113,669 |
| 2011-12-05 | 2011-12-01 | 28.726 | 81,890 | -11,029 | 0.00% | 2,352,403 |
| 2011-12-02 | 2011-11-30 | 25.172 | 92,919 | +5,514 | 0.00% | 2,338,943 |
| 2011-12-01 | 2011-11-29 | 26.079 | 87,405 | -5,514 | 0.00% | 2,279,401 |
| 2011-11-23 | 2011-11-21 | 24.882 | 92,919 | +5,514 | 0.00% | 2,311,981 |
| 2011-11-22 | 2011-11-18 | 25.571 | 87,405 | +5,515 | 0.00% | 2,235,018 |
| 2011-11-21 | 2011-11-17 | 26.550 | 81,890 | +5,514 | 0.00% | 2,174,190 |
| 2011-11-18 | 2011-11-16 | 27.384 | 76,376 | +5,514 | 0.00% | 2,091,508 |
| 2011-10-24 | 2011-10-20 | 23.648 | 70,862 | -1,103 | 0.00% | 1,675,778 |
| 2011-10-20 | 2011-10-18 | 23.104 | 71,965 | +1,103 | 0.00% | 1,662,709 |
| 2011-09-02 | 2011-08-31 | 30.141 | 70,862 | -552 | 0.00% | 2,135,846 |
| 2011-08-18 | 2011-08-16 | 29.778 | 71,414 | +552 | 0.00% | 2,126,582 |
| 2011-08-09 | 2011-08-05 | 30.794 | 70,862 | +3,308 | 0.00% | 2,182,110 |
| 2011-07-21 | 2011-07-19 | 32.897 | 67,554 | +5,514 | 0.00% | 2,222,358 |
| 2011-05-19 | 2011-05-17 | 34.820 | 62,040 | +634 | 0.00% | 2,160,223 |
| 2011-04-28 | 2011-04-26 | 39.014 | 61,406 | +1,036 | 0.00% | 2,395,715 |
| 2010-06-28 | 2010-06-24 | 35.565 | 60,370 | -2,710 | 0.00% | 2,147,050 |
| 2010-06-24 | 2010-06-22 | 36.081 | 63,080 | -2,711 | 0.00% | 2,276,012 |
| 2010-06-01 | 2010-05-28 | 34.421 | 65,791 | -1,084 | 0.00% | 2,264,603 |
| 2010-05-27 | 2010-05-25 | 31.470 | 66,875 | +5,421 | 0.00% | 2,104,538 |
| 2010-05-10 | 2010-05-06 | 33.513 | 61,454 | +838 | 0.00% | 2,059,506 |
| 2010-05-07 | 2010-05-05 | 33.550 | 60,616 | +1,069 | 0.00% | 2,033,689 |
| 2010-04-16 | 2010-04-14 | 38.712 | 59,547 | -89 | 0.00% | 2,305,181 |
| 2010-04-14 | 2010-04-12 | 39.647 | 59,636 | -1,604 | 0.00% | 2,364,391 |
| 2010-04-13 | 2010-04-09 | 40.582 | 61,240 | +1,693 | 0.00% | 2,485,248 |
| 2010-04-08 | 2010-04-01 | 40.302 | 59,547 | +7,679 | 0.00% | 2,399,839 |
| 2010-03-08 | 2010-03-04 | 40.759 | 51,868 | +3,081 | 0.00% | 2,114,095 |
| 2010-03-04 | 2010-03-02 | 40.361 | 48,787 | +252 | 0.00% | 1,969,116 |
| 2010-03-03 | 2010-03-01 | 39.367 | 48,535 | -3,521 | 0.00% | 1,910,695 |
| 2010-03-02 | 2010-02-26 | 38.015 | 52,056 | -1,509 | 0.00% | 1,978,927 |
| 2010-02-09 | 2010-02-05 | 36.107 | 53,565 | +1,509 | 0.00% | 1,934,052 |
| 2010-02-05 | 2010-02-03 | 38.652 | 52,056 | -2,515 | 0.00% | 2,012,047 |
| 2010-02-04 | 2010-02-02 | 37.220 | 54,571 | -1,508 | 0.00% | 2,031,136 |
| 2010-01-22 | 2010-01-20 | 37.578 | 56,079 | +2,514 | 0.00% | 2,107,333 |
| 2010-01-19 | 2010-01-15 | 38.731 | 53,565 | +1,509 | 0.00% | 2,074,633 |
| 2010-01-18 | 2010-01-14 | 37.896 | 52,056 | +1,509 | 0.00% | 1,972,717 |
| 2010-01-15 | 2010-01-13 | 39.009 | 50,547 | +2,012 | 0.00% | 1,971,812 |
| 2009-11-04 | 2009-11-02 | 40.560 | 48,535 | -755 | 0.00% | 1,968,595 |
| 2009-11-02 | 2009-10-29 | 38.214 | 49,290 | -2,263 | 0.00% | 1,883,577 |
| 2009-10-30 | 2009-10-28 | 39.646 | 51,553 | +3,018 | 0.00% | 2,043,856 |
| 2009-10-19 | 2009-10-15 | 37.339 | 48,535 | -5,030 | 0.00% | 1,812,265 |
| 2009-10-12 | 2009-10-08 | 35.431 | 53,565 | -327 | 0.00% | 1,897,842 |
| 2009-08-20 | 2009-08-18 | 35.868 | 53,892 | -503 | 0.00% | 1,933,001 |
| 2009-08-18 | 2009-08-14 | 36.425 | 54,395 | +5,030 | 0.00% | 1,981,324 |
| 2009-07-03 | 2009-06-30 | 35.272 | 49,365 | +11,392 | 0.00% | 1,741,181 |
| 2009-05-19 | 2009-05-15 | 46.458 | 37,973 | +503 | 0.00% | 1,764,157 |
| 2009-05-18 | 2009-05-14 | 45.938 | 37,470 | +8,830 | 0.00% | 1,721,295 |
| 2009-05-06 | 2009-05-04 | 39.747 | 28,640 | -192 | 0.00% | 1,138,354 |
| 2009-03-17 | 2009-03-13 | 33.712 | 28,832 | -9,996 | 0.00% | 971,988 |
| 2009-03-06 | 2009-03-04 | 31.215 | 38,828 | -384 | 0.00% | 1,212,013 |
| 2009-03-02 | 2009-02-26 | 30.383 | 39,212 | +384 | 0.00% | 1,191,359 |
| 2009-02-27 | 2009-02-25 | 31.215 | 38,828 | -768 | 0.00% | 1,212,013 |
| 2009-02-26 | 2009-02-24 | 30.643 | 39,596 | +768 | 0.00% | 1,213,326 |
| 2009-02-25 | 2009-02-23 | 31.787 | 38,828 | -768 | 0.00% | 1,234,233 |
| 2009-02-24 | 2009-02-20 | 31.059 | 39,596 | +768 | 0.00% | 1,229,806 |
| 2009-02-19 | 2009-02-17 | 31.943 | 38,828 | +9,611 | 0.00% | 1,240,293 |
| 2009-02-06 | 2009-02-04 | 33.244 | 29,217 | -1,538 | 0.00% | 971,287 |
| 2009-02-04 | 2009-02-02 | 31.943 | 30,755 | +1,154 | 0.00% | 982,415 |
| 2009-01-29 | 2009-01-22 | 30.435 | 29,601 | +384 | 0.00% | 900,893 |
| 2009-01-16 | 2009-01-14 | 32.568 | 29,217 | +385 | 0.00% | 951,526 |
| 2009-01-12 | 2009-01-08 | 35.637 | 28,832 | +384 | 0.00% | 1,027,487 |
| 2008-12-10 | 2008-12-08 | 37.614 | 28,448 | -384 | 0.00% | 1,070,042 |
| 2008-12-04 | 2008-12-02 | 32.880 | 28,832 | +384 | 0.00% | 947,988 |
| 2008-12-03 | 2008-12-01 | 34.128 | 28,448 | -384 | 0.00% | 970,882 |
| 2008-11-26 | 2008-11-24 | 30.591 | 28,832 | -3,460 | 0.00% | 881,989 |
| 2008-11-24 | 2008-11-20 | 28.978 | 32,292 | +3,844 | 0.00% | 935,753 |
| 2008-11-12 | 2008-11-10 | 37.926 | 28,448 | -384 | 0.00% | 1,078,922 |
| 2008-11-05 | 2008-11-03 | 30.903 | 28,832 | -385 | 0.00% | 890,989 |
| 2008-11-03 | 2008-10-30 | 31.787 | 29,217 | -192 | 0.00% | 928,726 |
| 2008-10-31 | 2008-10-29 | 27.625 | 29,409 | -384 | 0.00% | 812,430 |
| 2008-10-29 | 2008-10-27 | 25.518 | 29,793 | +192 | 0.00% | 760,264 |
| 2008-10-28 | 2008-10-24 | 29.498 | 29,601 | +192 | 0.00% | 873,173 |
| 2008-10-27 | 2008-10-23 | 32.620 | 29,409 | +192 | 0.00% | 959,309 |
| 2008-10-20 | 2008-10-16 | 40.579 | 29,217 | +385 | 0.00% | 1,185,608 |
| 2008-10-16 | 2008-10-14 | 46.614 | 28,832 | -385 | 0.00% | 1,343,983 |
| 2008-10-15 | 2008-10-13 | 42.348 | 29,217 | -5,574 | 0.00% | 1,237,288 |
| 2008-10-14 | 2008-10-10 | 35.845 | 34,791 | +192 | 0.00% | 1,247,088 |
| 2008-10-09 | 2008-10-06 | 43.129 | 34,599 | +192 | 0.00% | 1,492,207 |
| 2008-10-03 | 2008-09-30 | 47.395 | 34,407 | +193 | 0.00% | 1,630,708 |
| 2008-09-08 | 2008-09-04 | 62.820 | 34,214 | +384 | 0.00% | 2,149,324 |
| 2008-08-25 | 2008-08-20 | 65.421 | 33,830 | -192 | 0.00% | 2,213,201 |
| 2008-08-21 | 2008-08-19 | 61.649 | 34,022 | +192 | 0.00% | 2,097,438 |
| 2008-08-04 | 2008-07-31 | 74.005 | 33,830 | -3,844 | 0.00% | 2,503,601 |
| 2008-07-29 | 2008-07-25 | 73.225 | 37,674 | +3,844 | 0.00% | 2,758,678 |
| 2008-07-25 | 2008-07-23 | 74.526 | 33,830 | -3,844 | 0.00% | 2,521,201 |
| 2008-07-18 | 2008-07-16 | 66.592 | 37,674 | -3,845 | 0.00% | 2,508,780 |
| 2008-07-17 | 2008-07-15 | 66.072 | 41,519 | +3,845 | 0.00% | 2,743,226 |
| 2008-07-16 | 2008-07-14 | 69.843 | 37,674 | -3,845 | 0.00% | 2,631,279 |
| 2008-06-16 | 2008-06-12 | 65.811 | 41,519 | +3,845 | 0.00% | 2,732,425 |
| 2008-06-05 | 2008-06-03 | 73.485 | 37,674 | +384 | 0.00% | 2,768,478 |
| 2008-05-28 | 2008-05-26 | 71.924 | 37,290 | +385 | 0.00% | 2,682,060 |
| 2008-05-26 | 2008-05-22 | 77.717 | 36,905 | +403 | 0.00% | 2,868,138 |
| 2008-05-20 | 2008-05-16 | 81.662 | 36,502 | +761 | 0.00% | 2,980,819 |
| 2008-05-15 | 2008-05-13 | 81.004 | 35,741 | -1,901 | 0.00% | 2,895,174 |
| 2008-05-14 | 2008-05-09 | 79.032 | 37,642 | +1,901 | 0.00% | 2,974,914 |
| 2008-05-09 | 2008-05-07 | 83.634 | 35,741 | +380 | 0.00% | 2,989,174 |
| 2008-05-05 | 2008-04-30 | 85.607 | 35,361 | -380 | 0.00% | 3,027,142 |
| 2008-04-28 | 2008-04-24 | 84.555 | 35,741 | -1,901 | 0.00% | 3,022,073 |
| 2008-04-22 | 2008-04-18 | 74.429 | 37,642 | +1,901 | 0.00% | 2,801,666 |
| 2008-04-11 | 2008-04-09 | 73.377 | 35,741 | +3,802 | 0.00% | 2,622,577 |
| 2008-04-09 | 2008-04-07 | 77.717 | 31,939 | +3,802 | 0.00% | 2,482,196 |
| 2008-04-08 | 2008-04-03 | 78.769 | 28,137 | -190 | 0.00% | 2,216,317 |
| 2008-04-07 | 2008-04-02 | 76.007 | 28,327 | -3,802 | 0.00% | 2,153,058 |
| 2008-03-28 | 2008-03-26 | 68.380 | 32,129 | -3,802 | 0.00% | 2,196,989 |
| 2008-03-25 | 2008-03-19 | 59.307 | 35,931 | -2,092 | 0.00% | 2,130,950 |
| 2008-03-20 | 2008-03-18 | 56.282 | 38,023 | +1,901 | 0.00% | 2,140,018 |
| 2008-03-19 | 2008-03-17 | 56.282 | 36,122 | +4,373 | 0.00% | 2,033,026 |
| 2008-03-17 | 2008-03-13 | 61.937 | 31,749 | +570 | 0.00% | 1,966,429 |
| 2008-03-14 | 2008-03-12 | 66.145 | 31,179 | -3,422 | 0.00% | 2,062,327 |
| 2008-03-13 | 2008-03-11 | 64.304 | 34,601 | +3,803 | 0.00% | 2,224,973 |
| 2008-03-10 | 2008-03-06 | 68.249 | 30,798 | -381 | 0.00% | 2,101,925 |
| 2008-03-07 | 2008-03-05 | 66.671 | 31,179 | +381 | 0.00% | 2,078,727 |
| 2008-02-29 | 2008-02-27 | 71.273 | 30,798 | -381 | 0.00% | 2,195,074 |
| 2008-02-26 | 2008-02-22 | 67.591 | 31,179 | +381 | 0.00% | 2,107,427 |
| 2008-02-22 | 2008-02-20 | 72.325 | 30,798 | +3,802 | 0.00% | 2,227,473 |
| 2008-02-19 | 2008-02-15 | 75.481 | 26,996 | -3,802 | 0.00% | 2,037,692 |
| 2008-02-18 | 2008-02-14 | 73.377 | 30,798 | -761 | 0.00% | 2,259,873 |
| 2008-02-13 | 2008-02-11 | 71.273 | 31,559 | +4,563 | 0.00% | 2,249,313 |
| 2008-02-05 | 2008-02-01 | 76.402 | 26,996 | -3,802 | 0.00% | 2,062,542 |
| 2008-02-04 | 2008-01-31 | 71.273 | 30,798 | +3,802 | 0.00% | 2,195,074 |
| 2007-12-07 | 2007-12-05 | 96.916 | 26,996 | -380 | 0.00% | 2,616,340 |
| 2007-11-20 | 2007-11-16 | 87.448 | 27,376 | +380 | 0.00% | 2,393,971 |
| 2007-11-13 | 2007-11-09 | 90.341 | 26,996 | -1,901 | 0.00% | 2,438,841 |
| 2007-11-12 | 2007-11-08 | 90.735 | 28,897 | +570 | 0.00% | 2,621,979 |
| 2007-11-06 | 2007-11-02 | 98.888 | 28,327 | +3,802 | 0.00% | 2,801,210 |
| 2007-11-01 | 2007-10-30 | 103.359 | 24,525 | +2,282 | 0.00% | 2,534,889 |
| 2007-10-31 | 2007-10-29 | 102.439 | 22,243 | -380 | 0.00% | 2,278,548 |
| 2007-10-30 | 2007-10-26 | 99.677 | 22,623 | +760 | 0.00% | 2,255,001 |
| 2007-10-24 | 2007-10-22 | 98.757 | 21,863 | +380 | 0.00% | 2,159,121 |
| 2007-10-17 | 2007-10-15 | 102.044 | 21,483 | -3,802 | 0.00% | 2,192,219 |
| 2007-10-03 | 2007-09-28 | 89.815 | 25,285 | -761 | 0.00% | 2,270,968 |
| 2007-09-25 | 2007-09-21 | 82.319 | 26,046 | -760 | 0.00% | 2,144,088 |
| 2007-09-17 | 2007-09-13 | 75.744 | 26,806 | -760 | 0.00% | 2,030,401 |
| 2007-09-14 | 2007-09-12 | 75.218 | 27,566 | +1,520 | 0.00% | 2,073,467 |
| 2007-08-29 | 2007-08-27 | 76.928 | 26,046 | +761 | 0.00% | 2,003,661 |
| 2007-08-15 | 2007-08-13 | 74.692 | 25,285 | +3,802 | 0.00% | 1,888,594 |
| 2007-08-13 | 2007-08-09 | 76.402 | 21,483 | -3,802 | 0.00% | 1,641,339 |
| 2007-06-26 | 2007-06-22 | 64.172 | 25,285 | 0.00% | 1,622,595 |
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