History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | +0 | 0.00% | 21,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 1,000 | +0 | 0.00% | 21,940 |
| 2025-10-06 | 2025-10-02 | 21.780 | 1,000 | +0 | 0.00% | 21,780 |
| 2025-10-03 | 2025-09-30 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 1,000 | +0 | 0.00% | 21,380 |
| 2025-09-29 | 2025-09-25 | 21.440 | 1,000 | +0 | 0.00% | 21,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-25 | 2025-09-23 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-09-24 | 2025-09-22 | 21.880 | 1,000 | +0 | 0.00% | 21,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 1,000 | +0 | 0.00% | 22,180 |
| 2025-09-22 | 2025-09-18 | 21.840 | 1,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 1,000 | +0 | 0.00% | 22,280 |
| 2025-09-17 | 2025-09-15 | 22.160 | 1,000 | +0 | 0.00% | 22,160 |
| 2025-09-16 | 2025-09-12 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 1,000 | +0 | 0.00% | 22,560 |
| 2025-09-12 | 2025-09-10 | 22.580 | 1,000 | +0 | 0.00% | 22,580 |
| 2025-09-11 | 2025-09-09 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,000 | +0 | 0.00% | 22,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 1,000 | +0 | 0.00% | 22,140 |
| 2025-09-08 | 2025-09-04 | 21.960 | 1,000 | +0 | 0.00% | 21,960 |
| 2025-09-05 | 2025-09-03 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-09-04 | 2025-09-02 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 1,000 | +0 | 0.00% | 21,980 |
| 2025-09-02 | 2025-08-29 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-09-01 | 2025-08-28 | 22.220 | 1,000 | +0 | 0.00% | 22,220 |
| 2025-08-29 | 2025-08-27 | 22.240 | 1,000 | +0 | 0.00% | 22,240 |
| 2025-08-28 | 2025-08-26 | 22.520 | 1,000 | +0 | 0.00% | 22,520 |
| 2025-08-27 | 2025-08-25 | 22.440 | 1,000 | +0 | 0.00% | 22,440 |
| 2025-08-26 | 2025-08-22 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-25 | 2025-08-21 | 21.460 | 1,000 | +0 | 0.00% | 21,460 |
| 2025-08-22 | 2025-08-20 | 21.800 | 1,000 | +0 | 0.00% | 21,800 |
| 2025-08-21 | 2025-08-19 | 21.580 | 1,000 | +0 | 0.00% | 21,580 |
| 2025-08-20 | 2025-08-18 | 21.900 | 1,000 | +0 | 0.00% | 21,900 |
| 2025-08-19 | 2025-08-15 | 21.760 | 1,000 | +0 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-08-15 | 2025-08-13 | 21.560 | 1,000 | +0 | 0.00% | 21,560 |
| 2025-08-14 | 2025-08-12 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-13 | 2025-08-11 | 21.200 | 1,000 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 21.320 | 1,000 | +0 | 0.00% | 21,320 |
| 2025-08-11 | 2025-08-07 | 21.500 | 1,000 | +0 | 0.00% | 21,500 |
| 2025-08-08 | 2025-08-06 | 21.400 | 1,000 | +0 | 0.00% | 21,400 |
| 2025-08-07 | 2025-08-05 | 20.680 | 1,000 | +0 | 0.00% | 20,680 |
| 2025-08-06 | 2025-08-04 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-05 | 2025-08-01 | 21.100 | 1,000 | +0 | 0.00% | 21,100 |
| 2025-08-04 | 2025-07-31 | 21.350 | 1,000 | +0 | 0.00% | 21,350 |
| 2025-08-01 | 2025-07-30 | 22.000 | 1,000 | +0 | 0.00% | 22,000 |
| 2025-07-31 | 2025-07-29 | 21.950 | 1,000 | +0 | 0.00% | 21,950 |
| 2025-07-30 | 2025-07-28 | 22.050 | 1,000 | +0 | 0.00% | 22,050 |
| 2025-07-29 | 2025-07-25 | 22.400 | 1,000 | +0 | 0.00% | 22,400 |
| 2025-07-28 | 2025-07-24 | 22.600 | 1,000 | +0 | 0.00% | 22,600 |
| 2025-07-25 | 2025-07-23 | 22.300 | 1,000 | +0 | 0.00% | 22,300 |
| 2025-07-24 | 2025-07-22 | 21.850 | 1,000 | +0 | 0.00% | 21,850 |
| 2025-07-23 | 2025-07-21 | 21.600 | 1,000 | +0 | 0.00% | 21,600 |
| 2025-07-22 | 2025-07-18 | 20.950 | 1,000 | +0 | 0.00% | 20,950 |
| 2025-07-21 | 2025-07-17 | 21.300 | 1,000 | +0 | 0.00% | 21,300 |
| 2025-07-18 | 2025-07-16 | 20.800 | 1,000 | +0 | 0.00% | 20,800 |
| 2025-07-17 | 2025-07-15 | 20.900 | 1,000 | +0 | 0.00% | 20,900 |
| 2025-07-16 | 2025-07-14 | 20.600 | 1,000 | +0 | 0.00% | 20,600 |
| 2025-07-15 | 2025-07-11 | 20.350 | 1,000 | +0 | 0.00% | 20,350 |
| 2025-07-14 | 2025-07-10 | 20.300 | 1,000 | +0 | 0.00% | 20,300 |
| 2025-07-11 | 2025-07-09 | 20.350 | 1,000 | +0 | 0.00% | 20,350 |
| 2025-07-10 | 2025-07-08 | 20.500 | 1,000 | +0 | 0.00% | 20,500 |
| 2025-07-09 | 2025-07-07 | 20.450 | 1,000 | +0 | 0.00% | 20,450 |
| 2025-07-08 | 2025-07-04 | 20.650 | 1,000 | +0 | 0.00% | 20,650 |
| 2025-07-07 | 2025-07-03 | 20.700 | 1,000 | +0 | 0.00% | 20,700 |
| 2025-07-04 | 2025-07-02 | 20.550 | 1,000 | +0 | 0.00% | 20,550 |
| 2025-07-03 | 2025-06-30 | 20.400 | 1,000 | -4,000 | 0.00% | 20,400 |
| 2025-05-20 | 2025-05-16 | 19.760 | 5,000 | -1,000 | 0.00% | 98,800 |
| 2025-04-09 | 2025-04-07 | 16.400 | 6,000 | +1,000 | 0.00% | 98,400 |
| 2025-04-08 | 2025-04-03 | 19.540 | 5,000 | +4,000 | 0.00% | 97,700 |
| 2025-03-28 | 2025-03-26 | 22.655 | 1,000 | +33 | 0.00% | 22,655 |
| 2025-01-03 | 2024-12-31 | 21.828 | 967 | -1,933 | 0.00% | 21,107 |
| 2024-12-30 | 2024-12-24 | 20.462 | 2,900 | +1,933 | 0.00% | 59,340 |
| 2024-12-11 | 2024-12-09 | 21.259 | 967 | -1,933 | 0.00% | 20,557 |
| 2024-12-09 | 2024-12-05 | 20.172 | 2,900 | +1,933 | 0.00% | 58,500 |
| 2024-05-17 | 2024-05-14 | 27.207 | 967 | -63,800 | 0.00% | 26,309 |
| 2024-05-10 | 2024-05-08 | 27.931 | 64,767 | -1,933 | 0.00% | 1,809,009 |
| 2024-05-08 | 2024-05-06 | 28.086 | 66,700 | -8,700 | 0.00% | 1,873,350 |
| 2024-05-07 | 2024-05-03 | 26.379 | 75,400 | +967 | 0.00% | 1,989,000 |
| 2024-05-06 | 2024-05-02 | 25.603 | 74,433 | +2,900 | 0.00% | 1,905,741 |
| 2024-05-03 | 2024-04-30 | 26.586 | 71,533 | +15,466 | 0.00% | 1,901,791 |
| 2024-04-26 | 2024-04-24 | 26.897 | 56,067 | +17,400 | 0.00% | 1,508,009 |
| 2024-04-24 | 2024-04-22 | 25.966 | 38,667 | +18,367 | 0.00% | 1,004,009 |
| 2024-04-23 | 2024-04-19 | 26.483 | 20,300 | +9,667 | 0.00% | 537,600 |
| 2024-04-19 | 2024-04-17 | 26.328 | 10,633 | +9,666 | 0.00% | 279,941 |
| 2024-04-02 | 2024-03-27 | 23.811 | 967 | +28 | 0.00% | 23,026 |
| 2023-06-16 | 2023-06-14 | 19.198 | 939 | -938 | 0.00% | 18,027 |
| 2023-06-12 | 2023-06-08 | 17.749 | 1,877 | +938 | 0.00% | 33,316 |
| 2023-06-06 | 2023-06-02 | 19.603 | 939 | -938 | 0.00% | 18,407 |
| 2023-05-30 | 2023-05-25 | 18.879 | 1,877 | +938 | 0.00% | 35,435 |
| 2023-05-29 | 2023-05-24 | 19.369 | 939 | -938 | 0.00% | 18,187 |
| 2023-05-19 | 2023-05-17 | 19.347 | 1,877 | +938 | 0.00% | 36,315 |
| 2023-03-31 | 2023-03-29 | 23.522 | 939 | +25 | 0.00% | 22,087 |
| 2022-11-08 | 2022-11-04 | 17.986 | 914 | -914 | 0.00% | 16,439 |
| 2022-09-21 | 2022-09-19 | 17.855 | 1,828 | +914 | 0.00% | 32,639 |
| 2022-05-27 | 2022-05-25 | 21.137 | 914 | -914 | 0.00% | 19,319 |
| 2022-05-16 | 2022-05-12 | 19.999 | 1,828 | +914 | 0.00% | 36,558 |
| 2022-04-29 | 2022-04-27 | 21.137 | 914 | -914 | 0.00% | 19,319 |
| 2022-04-27 | 2022-04-25 | 19.977 | 1,828 | +914 | 0.00% | 36,518 |
| 2022-04-04 | 2022-03-31 | 23.332 | 914 | +42 | 0.00% | 21,325 |
| 2022-03-28 | 2022-03-24 | 23.504 | 872 | -2,617 | 0.00% | 20,495 |
| 2022-03-25 | 2022-03-23 | 23.619 | 3,489 | +2,617 | 0.00% | 82,405 |
| 2022-03-15 | 2022-03-11 | 21.417 | 872 | -872 | 0.00% | 18,676 |
| 2022-02-08 | 2022-02-04 | 24.077 | 1,744 | -1,745 | 0.00% | 41,991 |
| 2022-02-07 | 2022-01-31 | 23.332 | 3,489 | +1,745 | 0.00% | 81,405 |
| 2022-01-28 | 2022-01-26 | 24.307 | 1,744 | -873 | 0.00% | 42,391 |
| 2022-01-26 | 2022-01-24 | 24.536 | 2,617 | +873 | 0.00% | 64,210 |
| 2022-01-14 | 2022-01-12 | 25.052 | 1,744 | +872 | 0.00% | 43,690 |
| 2021-12-30 | 2021-12-28 | 23.619 | 872 | -872 | 0.00% | 20,595 |
| 2021-12-22 | 2021-12-20 | 21.578 | 1,744 | +872 | 0.00% | 37,632 |
| 2021-12-03 | 2021-12-01 | 24.994 | 872 | -872 | 0.00% | 21,795 |
| 2021-08-27 | 2021-08-25 | 33.594 | 1,744 | -2,617 | 0.00% | 58,587 |
| 2021-08-25 | 2021-08-23 | 32.619 | 4,361 | +872 | 0.00% | 142,251 |
| 2021-08-24 | 2021-08-20 | 32.103 | 3,489 | -872 | 0.00% | 112,007 |
| 2021-08-23 | 2021-08-19 | 33.250 | 4,361 | +1,744 | 0.00% | 145,001 |
| 2021-08-19 | 2021-08-17 | 33.078 | 2,617 | -872 | 0.00% | 86,564 |
| 2021-08-18 | 2021-08-16 | 34.281 | 3,489 | +1,745 | 0.00% | 119,608 |
| 2021-04-07 | 2021-03-31 | 37.207 | 1,744 | +78 | 0.00% | 64,889 |
| 2021-02-26 | 2021-02-24 | 33.486 | 1,666 | -1,667 | 0.00% | 55,788 |
| 2021-02-22 | 2021-02-18 | 35.407 | 3,333 | +833 | 0.00% | 118,010 |
| 2021-02-17 | 2021-02-11 | 37.207 | 2,500 | +834 | 0.00% | 93,017 |
| 2021-02-16 | 2021-02-09 | 35.947 | 1,666 | +833 | 0.00% | 59,887 |
| 2020-12-29 | 2020-12-24 | 30.006 | 833 | -1,667 | 0.00% | 24,995 |
| 2020-12-16 | 2020-12-14 | 29.525 | 2,500 | -833 | 0.00% | 73,814 |
| 2020-12-14 | 2020-12-10 | 28.625 | 3,333 | -833 | 0.00% | 95,408 |
| 2020-12-11 | 2020-12-09 | 28.025 | 4,166 | -833 | 0.00% | 116,753 |
| 2020-12-03 | 2020-12-01 | 26.165 | 4,999 | -833 | 0.00% | 130,798 |
| 2020-11-30 | 2020-11-26 | 26.105 | 5,832 | -7,499 | 0.00% | 152,243 |
| 2020-11-27 | 2020-11-25 | 26.165 | 13,331 | -5,832 | 0.00% | 348,803 |
| 2020-11-26 | 2020-11-24 | 27.245 | 19,163 | +14,164 | 0.00% | 522,096 |
| 2020-11-25 | 2020-11-23 | 27.305 | 4,999 | -4,166 | 0.00% | 136,498 |
| 2020-11-18 | 2020-11-16 | 28.145 | 9,165 | +8,332 | 0.00% | 257,950 |
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | +10 | 0.00% | 19,823 |
| 2020-08-10 | 2020-08-06 | 23.602 | 823 | -1,645 | 0.00% | 19,425 |
| 2020-07-23 | 2020-07-21 | 22.509 | 2,468 | -823 | 0.00% | 55,551 |
| 2020-07-13 | 2020-07-09 | 20.613 | 3,291 | -4,937 | 0.00% | 67,836 |
| 2020-06-29 | 2020-06-24 | 19.519 | 8,228 | -1,646 | 0.00% | 160,600 |
| 2020-05-14 | 2020-05-12 | 19.446 | 9,874 | -822 | 0.00% | 192,008 |
| 2020-05-12 | 2020-05-08 | 18.522 | 10,696 | +822 | 0.00% | 198,113 |
| 2020-03-31 | 2020-03-27 | 17.911 | 9,874 | +133 | 0.00% | 176,857 |
| 2020-02-25 | 2020-02-21 | 20.769 | 9,741 | +1,623 | 0.00% | 202,314 |
| 2020-02-11 | 2020-02-07 | 21.582 | 8,118 | +812 | 0.00% | 175,206 |
| 2020-01-23 | 2020-01-21 | 23.406 | 7,306 | +1,624 | 0.00% | 171,001 |
| 2019-11-27 | 2019-11-25 | 21.656 | 5,682 | -1,624 | 0.00% | 123,051 |
| 2019-11-26 | 2019-11-22 | 20.966 | 7,306 | +1,624 | 0.00% | 153,181 |
| 2019-11-07 | 2019-11-05 | 23.750 | 5,682 | -812 | 0.00% | 134,950 |
| 2019-10-10 | 2019-10-08 | 19.956 | 6,494 | -1,624 | 0.00% | 129,596 |
| 2019-10-09 | 2019-10-04 | 19.710 | 8,118 | +1,624 | 0.00% | 160,005 |
| 2019-09-09 | 2019-09-05 | 19.676 | 6,494 | -1,624 | 0.00% | 127,779 |
| 2019-09-06 | 2019-09-04 | 18.628 | 8,118 | +108 | 0.00% | 151,220 |
| 2019-09-03 | 2019-08-30 | 18.428 | 8,010 | -801 | 0.00% | 147,608 |
| 2019-08-28 | 2019-08-26 | 17.804 | 8,811 | +801 | 0.00% | 156,869 |
| 2019-08-23 | 2019-08-21 | 18.003 | 8,010 | +3,204 | 0.00% | 144,208 |
| 2019-08-16 | 2019-08-14 | 17.529 | 4,806 | -801 | 0.00% | 84,245 |
| 2019-07-22 | 2019-07-18 | 19.801 | 5,607 | +801 | 0.00% | 111,026 |
| 2019-07-19 | 2019-07-17 | 20.101 | 4,806 | +4,005 | 0.00% | 96,605 |
| 2019-07-18 | 2019-07-16 | 20.775 | 801 | -3,204 | 0.00% | 16,641 |
| 2019-06-26 | 2019-06-24 | 19.427 | 4,005 | +1,602 | 0.00% | 77,804 |
| 2019-06-12 | 2019-06-10 | 20.026 | 2,403 | -801 | 0.00% | 48,123 |
| 2019-05-29 | 2019-05-27 | 19.202 | 3,204 | +801 | 0.00% | 61,523 |
| 2019-05-21 | 2019-05-17 | 20.600 | 2,403 | +1,602 | 0.00% | 49,503 |
| 2019-05-08 | 2019-05-06 | 22.848 | 801 | -801 | 0.00% | 18,301 |
| 2019-04-30 | 2019-04-26 | 25.157 | 1,602 | -801 | 0.00% | 40,302 |
| 2019-04-29 | 2019-04-25 | 25.594 | 2,403 | +1,602 | 0.00% | 61,503 |
| 2019-04-01 | 2019-03-28 | 20.948 | 801 | +9 | 0.00% | 16,780 |
| 2019-03-25 | 2019-03-21 | 21.907 | 792 | -1,585 | 0.00% | 17,351 |
| 2019-03-22 | 2019-03-20 | 20.418 | 2,377 | +1,585 | 0.00% | 48,534 |
| 2019-01-14 | 2019-01-10 | 20.317 | 792 | -1,585 | 0.00% | 16,091 |
| 2019-01-11 | 2019-01-09 | 19.182 | 2,377 | +792 | 0.00% | 45,595 |
| 2019-01-09 | 2019-01-07 | 19.409 | 1,585 | -1,585 | 0.00% | 30,763 |
| 2019-01-02 | 2018-12-27 | 18.702 | 3,170 | +2,378 | 0.00% | 59,286 |
| 2018-11-05 | 2018-11-01 | 19.762 | 792 | -1,585 | 0.00% | 15,652 |
| 2018-11-02 | 2018-10-31 | 19.308 | 2,377 | +1,585 | 0.00% | 45,895 |
| 2018-10-22 | 2018-10-18 | 20.292 | 792 | -1,585 | 0.00% | 16,071 |
| 2018-10-19 | 2018-10-16 | 19.005 | 2,377 | +1,585 | 0.00% | 45,175 |
| 2018-10-10 | 2018-10-08 | 21.428 | 792 | -4,755 | 0.00% | 16,971 |
| 2018-10-02 | 2018-09-27 | 21.327 | 5,547 | +1,585 | 0.00% | 118,300 |
| 2018-09-17 | 2018-09-13 | 19.737 | 3,962 | +3,170 | 0.00% | 78,197 |
| 2018-08-31 | 2018-08-29 | 20.999 | 792 | -4,668 | 0.00% | 16,631 |
| 2018-08-29 | 2018-08-27 | 20.563 | 5,460 | +4,680 | 0.00% | 112,276 |
| 2018-04-30 | 2018-04-26 | 27.691 | 780 | -15,601 | 0.00% | 21,599 |
| 2018-04-27 | 2018-04-25 | 27.307 | 16,381 | -23,400 | 0.00% | 447,311 |
| 2018-04-25 | 2018-04-23 | 28.076 | 39,781 | -7,801 | 0.00% | 1,116,887 |
| 2018-04-13 | 2018-04-11 | 28.845 | 47,582 | +15,601 | 0.00% | 1,372,507 |
| 2018-04-12 | 2018-04-10 | 29.999 | 31,981 | +31,201 | 0.00% | 959,394 |
| 2018-04-06 | 2018-04-03 | 31.198 | 780 | +9 | 0.00% | 24,334 |
| 2018-03-27 | 2018-03-23 | 29.836 | 771 | -21,585 | 0.00% | 23,003 |
| 2018-03-26 | 2018-03-22 | 30.549 | 22,356 | -10,792 | 0.00% | 682,954 |
| 2018-03-21 | 2018-03-19 | 31.522 | 33,148 | +6,167 | 0.00% | 1,044,889 |
| 2018-03-20 | 2018-03-16 | 32.430 | 26,981 | +3,083 | 0.00% | 874,993 |
| 2018-03-05 | 2018-03-01 | 30.549 | 23,898 | +7,709 | 0.00% | 730,061 |
| 2018-02-28 | 2018-02-26 | 30.354 | 16,189 | +14,647 | 0.00% | 491,408 |
| 2018-02-08 | 2018-02-06 | 28.863 | 1,542 | -15,418 | 0.00% | 44,506 |
| 2018-01-25 | 2018-01-23 | 33.727 | 16,960 | +15,418 | 0.00% | 572,013 |
| 2017-11-02 | 2017-10-31 | 30.290 | 1,542 | -57,817 | 0.00% | 46,707 |
| 2017-10-27 | 2017-10-25 | 30.873 | 59,359 | +7,709 | 0.00% | 1,832,610 |
| 2017-10-26 | 2017-10-24 | 30.484 | 51,650 | +7,709 | 0.00% | 1,574,507 |
| 2017-10-06 | 2017-10-03 | 30.484 | 43,941 | +11,564 | 0.00% | 1,339,505 |
| 2017-09-27 | 2017-09-25 | 28.992 | 32,377 | -21,585 | 0.00% | 938,687 |
| 2017-09-01 | 2017-08-30 | 28.583 | 53,962 | +9,726 | 0.00% | 1,542,396 |
| 2017-08-30 | 2017-08-28 | 29.435 | 44,236 | -10,678 | 0.00% | 1,302,098 |
| 2017-08-28 | 2017-08-24 | 29.960 | 54,914 | +42,711 | 0.00% | 1,645,208 |
| 2017-08-24 | 2017-08-21 | 29.501 | 12,203 | +10,678 | 0.00% | 359,998 |
| 2017-07-03 | 2017-06-29 | 28.911 | 1,525 | -6,865 | 0.00% | 44,089 |
| 2017-05-09 | 2017-05-05 | 24.781 | 8,390 | +763 | 0.00% | 207,910 |
| 2017-04-06 | 2017-04-03 | 24.706 | 7,627 | +82 | 0.00% | 188,431 |
| 2017-03-31 | 2017-03-29 | 24.229 | 7,545 | -2,263 | 0.00% | 182,805 |
| 2017-03-28 | 2017-03-24 | 26.508 | 9,808 | +2,263 | 0.00% | 259,993 |
| 2017-02-27 | 2017-02-23 | 22.718 | 7,545 | -6,036 | 0.00% | 171,404 |
| 2017-01-12 | 2017-01-10 | 21.048 | 13,581 | -3,018 | 0.00% | 285,847 |
| 2016-12-28 | 2016-12-22 | 19.749 | 16,599 | +1,509 | 0.00% | 327,808 |
| 2016-12-06 | 2016-12-02 | 20.544 | 15,090 | +1,509 | 0.00% | 310,008 |
| 2016-11-29 | 2016-11-25 | 21.101 | 13,581 | -1,509 | 0.00% | 286,567 |
| 2016-11-17 | 2016-11-15 | 19.590 | 15,090 | -1,509 | 0.00% | 295,607 |
| 2016-11-16 | 2016-11-14 | 18.953 | 16,599 | +1,509 | 0.00% | 314,608 |
| 2016-11-09 | 2016-11-07 | 20.199 | 15,090 | +1,509 | 0.00% | 304,808 |
| 2016-10-25 | 2016-10-20 | 21.631 | 13,581 | -1,509 | 0.00% | 293,767 |
| 2016-10-19 | 2016-10-17 | 21.763 | 15,090 | +1,509 | 0.00% | 328,408 |
| 2016-09-09 | 2016-09-07 | 21.461 | 13,581 | +145 | 0.00% | 291,464 |
| 2016-08-24 | 2016-08-22 | 21.220 | 13,436 | -3,733 | 0.00% | 285,112 |
| 2016-08-19 | 2016-08-17 | 18.460 | 17,169 | +3,733 | 0.00% | 316,946 |
| 2016-08-16 | 2016-08-12 | 18.782 | 13,436 | -3,733 | 0.00% | 252,353 |
| 2016-08-03 | 2016-07-29 | 17.415 | 17,169 | -2,239 | 0.00% | 299,005 |
| 2016-07-26 | 2016-07-22 | 16.531 | 19,408 | +2,239 | 0.00% | 320,839 |
| 2016-07-05 | 2016-06-30 | 18.273 | 17,169 | -1,493 | 0.00% | 313,726 |
| 2016-07-04 | 2016-06-29 | 17.308 | 18,662 | +1,493 | 0.00% | 323,007 |
| 2016-05-04 | 2016-04-29 | 17.791 | 17,169 | -2,986 | 0.00% | 305,446 |
| 2016-04-11 | 2016-04-07 | 17.671 | 20,155 | +291 | 0.00% | 356,150 |
| 2016-03-22 | 2016-03-18 | 17.861 | 19,864 | -2,942 | 0.00% | 354,788 |
| 2015-11-27 | 2015-11-25 | 16.665 | 22,806 | +1,471 | 0.00% | 380,055 |
| 2015-11-26 | 2015-11-24 | 16.855 | 21,335 | +6,621 | 0.00% | 359,601 |
| 2015-11-09 | 2015-11-05 | 19.193 | 14,714 | -735 | 0.00% | 282,405 |
| 2015-10-28 | 2015-10-26 | 18.731 | 15,449 | -2,943 | 0.00% | 289,372 |
| 2015-10-22 | 2015-10-19 | 17.888 | 18,392 | +1,471 | 0.00% | 328,997 |
| 2015-10-20 | 2015-10-16 | 17.725 | 16,921 | +1,472 | 0.00% | 299,923 |
| 2015-10-14 | 2015-10-12 | 17.671 | 15,449 | -6,622 | 0.00% | 272,992 |
| 2015-10-13 | 2015-10-09 | 17.507 | 22,071 | +7,357 | 0.00% | 386,407 |
| 2015-09-08 | 2015-09-04 | 18.958 | 14,714 | +177 | 0.00% | 278,950 |
| 2015-07-16 | 2015-07-14 | 21.214 | 14,537 | -3,635 | 0.00% | 308,394 |
| 2015-07-14 | 2015-07-10 | 20.609 | 18,172 | +3,635 | 0.00% | 374,508 |
| 2015-07-07 | 2015-07-03 | 21.875 | 14,537 | +7,268 | 0.00% | 317,994 |
| 2015-07-06 | 2015-07-02 | 23.938 | 7,269 | +6,542 | 0.00% | 174,009 |
| 2015-07-03 | 2015-06-30 | 25.067 | 727 | -7,995 | 0.00% | 18,223 |
| 2015-07-02 | 2015-06-29 | 23.443 | 8,722 | -5,088 | 0.00% | 204,471 |
| 2015-06-23 | 2015-06-19 | 22.728 | 13,810 | +3,634 | 0.00% | 313,871 |
| 2015-06-19 | 2015-06-17 | 23.498 | 10,176 | -3,634 | 0.00% | 239,118 |
| 2015-06-12 | 2015-06-10 | 22.645 | 13,810 | -727 | 0.00% | 312,731 |
| 2015-06-11 | 2015-06-09 | 23.361 | 14,537 | +8,722 | 0.00% | 339,594 |
| 2015-06-05 | 2015-06-03 | 24.434 | 5,815 | +5,088 | 0.00% | 142,082 |
| 2015-04-14 | 2015-04-10 | 27.264 | 727 | +7 | 0.00% | 19,821 |
| 2015-03-30 | 2015-03-26 | 22.905 | 720 | -721 | 0.00% | 16,492 |
| 2015-02-13 | 2015-02-11 | 21.378 | 1,441 | -2,161 | 0.00% | 30,806 |
| 2015-01-14 | 2015-01-12 | 20.573 | 3,602 | +2,161 | 0.00% | 74,105 |
| 2014-09-10 | 2014-09-05 | 27.214 | 1,441 | +12 | 0.00% | 39,216 |
| 2014-05-27 | 2014-05-23 | 22.986 | 1,429 | -5,000 | 0.00% | 32,848 |
| 2014-05-05 | 2014-04-30 | 21.867 | 6,429 | -5,000 | 0.00% | 140,580 |
| 2014-04-29 | 2014-04-25 | 22.063 | 11,429 | +1,428 | 0.00% | 252,153 |
| 2014-04-28 | 2014-04-24 | 22.511 | 10,001 | +8,572 | 0.00% | 225,128 |
| 2014-04-17 | 2014-04-15 | 22.846 | 1,429 | -2,143 | 0.00% | 32,648 |
| 2014-04-15 | 2014-04-11 | 21.839 | 3,572 | +2,143 | 0.00% | 78,007 |
| 2014-04-10 | 2014-04-08 | 22.821 | 1,429 | +15 | 0.00% | 32,612 |
| 2014-03-27 | 2014-03-25 | 19.993 | 1,414 | -14,145 | 0.00% | 28,271 |
| 2014-03-26 | 2014-03-24 | 20.248 | 15,559 | -56,579 | 0.00% | 315,037 |
| 2014-03-25 | 2014-03-21 | 20.135 | 72,138 | +70,724 | 0.01% | 1,452,483 |
| 2014-03-13 | 2014-03-11 | 23.161 | 1,414 | -6,366 | 0.00% | 32,749 |
| 2014-03-11 | 2014-03-07 | 23.274 | 7,780 | +6,366 | 0.00% | 181,070 |
| 2014-01-15 | 2014-01-13 | 24.603 | 1,414 | -24,046 | 0.00% | 34,788 |
| 2014-01-14 | 2014-01-10 | 24.377 | 25,460 | +24,046 | 0.00% | 620,630 |
| 2014-01-10 | 2014-01-08 | 26.894 | 1,414 | -4,244 | 0.00% | 38,027 |
| 2014-01-03 | 2013-12-31 | 24.773 | 5,658 | -21,924 | 0.00% | 140,163 |
| 2014-01-02 | 2013-12-27 | 24.914 | 27,582 | +14,852 | 0.00% | 687,177 |
| 2013-12-30 | 2013-12-24 | 25.423 | 12,730 | +7,072 | 0.00% | 323,635 |
| 2013-12-23 | 2013-12-19 | 25.282 | 5,658 | -2,829 | 0.00% | 143,043 |
| 2013-12-13 | 2013-12-11 | 25.423 | 8,487 | -7,072 | 0.00% | 215,765 |
| 2013-12-12 | 2013-12-10 | 25.621 | 15,559 | +5,658 | 0.00% | 398,636 |
| 2013-12-11 | 2013-12-09 | 24.971 | 9,901 | +1,414 | 0.00% | 247,233 |
| 2013-12-06 | 2013-12-04 | 25.112 | 8,487 | -9,901 | 0.00% | 213,125 |
| 2013-12-05 | 2013-12-03 | 24.716 | 18,388 | -4,951 | 0.00% | 454,478 |
| 2013-12-04 | 2013-12-02 | 24.603 | 23,339 | +2,122 | 0.00% | 574,207 |
| 2013-12-03 | 2013-11-29 | 25.084 | 21,217 | +5,658 | 0.00% | 532,200 |
| 2013-12-02 | 2013-11-28 | 24.886 | 15,559 | -7,072 | 0.00% | 387,196 |
| 2013-11-29 | 2013-11-27 | 24.688 | 22,631 | -12,731 | 0.00% | 558,708 |
| 2013-11-28 | 2013-11-26 | 26.102 | 35,362 | +33,948 | 0.00% | 923,008 |
| 2013-10-24 | 2013-10-22 | 26.667 | 1,414 | -2,122 | 0.00% | 37,708 |
| 2013-10-07 | 2013-10-03 | 25.875 | 3,536 | -707 | 0.00% | 91,496 |
| 2013-10-03 | 2013-09-30 | 25.197 | 4,243 | +707 | 0.00% | 106,910 |
| 2013-09-10 | 2013-09-06 | 23.257 | 3,536 | +32 | 0.00% | 82,237 |
| 2013-05-24 | 2013-05-22 | 19.335 | 3,504 | +39 | 0.00% | 67,749 |
| 2013-04-16 | 2013-04-12 | 17.199 | 3,465 | +2,079 | 0.00% | 59,596 |
| 2012-09-03 | 2012-08-30 | 11.283 | 1,386 | +21 | 0.00% | 15,639 |
| 2012-08-14 | 2012-08-10 | 10.668 | 1,365 | -3,412 | 0.00% | 14,562 |
| 2012-08-13 | 2012-08-09 | 11.034 | 4,777 | -3,412 | 0.00% | 52,710 |
| 2012-08-10 | 2012-08-08 | 11.122 | 8,189 | -6,824 | 0.00% | 91,079 |
| 2012-08-07 | 2012-08-03 | 10.551 | 15,013 | +13,648 | 0.00% | 158,396 |
| 2012-05-21 | 2012-05-17 | 12.602 | 1,365 | +22 | 0.00% | 17,201 |
| 2011-12-02 | 2011-11-30 | 9.637 | 1,343 | -3,356 | 0.00% | 12,943 |
| 2011-11-11 | 2011-11-09 | 11.216 | 4,699 | +3,356 | 0.00% | 52,706 |
| 2011-11-08 | 2011-11-04 | 10.561 | 1,343 | -671 | 0.00% | 14,183 |
| 2011-09-07 | 2011-09-05 | 11.197 | 2,014 | +45 | 0.00% | 22,550 |
| 2011-08-08 | 2011-08-04 | 13.177 | 1,969 | -1,970 | 0.00% | 25,946 |
| 2011-07-29 | 2011-07-27 | 14.487 | 3,939 | +2,626 | 0.00% | 57,065 |
| 2011-06-13 | 2011-06-09 | 15.538 | 1,313 | -656 | 0.00% | 20,402 |
| 2011-06-01 | 2011-05-30 | 15.843 | 1,969 | +656 | 0.00% | 31,195 |
| 2011-05-06 | 2011-05-04 | 17.915 | 1,313 | -1,969 | 0.00% | 23,522 |
| 2011-04-27 | 2011-04-21 | 17.610 | 3,282 | -24,289 | 0.00% | 57,796 |
| 2011-04-26 | 2011-04-20 | 16.909 | 27,571 | +24,289 | 0.00% | 466,207 |
| 2011-04-21 | 2011-04-19 | 17.305 | 3,282 | +1,969 | 0.00% | 56,796 |
| 2011-04-15 | 2011-04-13 | 17.437 | 1,313 | +21 | 0.00% | 22,895 |
| 2011-04-14 | 2011-04-12 | 17.034 | 1,292 | -1,937 | 0.00% | 22,008 |
| 2011-04-12 | 2011-04-08 | 17.034 | 3,229 | -646 | 0.00% | 55,004 |
| 2011-04-08 | 2011-04-06 | 16.353 | 3,875 | +1,938 | 0.00% | 63,367 |
| 2011-03-22 | 2011-03-18 | 13.736 | 1,937 | -646 | 0.00% | 26,606 |
| 2011-01-12 | 2011-01-10 | 13.519 | 2,583 | +646 | 0.00% | 34,920 |
| 2010-12-20 | 2010-12-16 | 12.946 | 1,937 | -1,292 | 0.00% | 25,076 |
| 2010-12-06 | 2010-12-02 | 12.791 | 3,229 | +1,292 | 0.00% | 41,303 |
| 2010-11-30 | 2010-11-26 | 12.203 | 1,937 | +645 | 0.00% | 23,637 |
| 2010-11-03 | 2010-11-01 | 12.512 | 1,292 | -6,457 | 0.00% | 16,166 |
| 2010-11-02 | 2010-10-29 | 12.218 | 7,749 | +6,457 | 0.00% | 94,679 |
| 2010-11-01 | 2010-10-28 | 12.079 | 1,292 | -3,228 | 0.00% | 15,606 |
| 2010-10-28 | 2010-10-26 | 12.389 | 4,520 | +3,228 | 0.00% | 55,996 |
| 2010-10-25 | 2010-10-21 | 12.373 | 1,292 | -2,583 | 0.00% | 15,986 |
| 2010-10-13 | 2010-10-11 | 12.079 | 3,875 | +2,583 | 0.00% | 46,805 |
| 2010-10-11 | 2010-10-07 | 12.497 | 1,292 | -3,228 | 0.00% | 16,146 |
| 2010-10-07 | 2010-10-05 | 11.738 | 4,520 | +3,228 | 0.00% | 53,056 |
| 2010-09-30 | 2010-09-28 | 11.614 | 1,292 | -645 | 0.00% | 15,006 |
| 2010-09-28 | 2010-09-24 | 11.769 | 1,937 | -3,875 | 0.00% | 22,797 |
| 2010-09-09 | 2010-09-07 | 9.992 | 5,812 | +138 | 0.00% | 58,076 |
| 2010-09-06 | 2010-09-02 | 9.548 | 5,674 | +3,152 | 0.00% | 54,177 |
| 2010-08-30 | 2010-08-26 | 10.072 | 2,522 | -12,610 | 0.00% | 25,401 |
| 2010-08-27 | 2010-08-25 | 9.517 | 15,132 | +8,827 | 0.00% | 144,004 |
| 2010-08-24 | 2010-08-20 | 9.199 | 6,305 | +3,783 | 0.00% | 58,002 |
| 2010-07-30 | 2010-07-28 | 9.374 | 2,522 | -5,044 | 0.00% | 23,641 |
| 2010-07-14 | 2010-07-12 | 9.057 | 7,566 | +1,892 | 0.00% | 68,522 |
| 2010-07-13 | 2010-07-09 | 8.755 | 5,674 | +3,783 | 0.00% | 49,677 |
| 2010-05-11 | 2010-05-07 | 9.592 | 1,891 | +30 | 0.00% | 18,138 |
| 2010-04-12 | 2010-04-08 | 10.076 | 1,861 | -620 | 0.00% | 18,751 |
| 2010-03-29 | 2010-03-25 | 9.108 | 2,481 | -6,203 | 0.00% | 22,598 |
| 2010-03-24 | 2010-03-22 | 8.077 | 8,684 | +6,203 | 0.00% | 70,137 |
| 2009-09-09 | 2009-09-07 | 5.223 | 2,481 | +23 | 0.00% | 12,959 |
| 2009-05-22 | 2009-05-20 | 3.354 | 2,458 | +37 | 0.00% | 8,244 |
| 2008-09-12 | 2008-09-10 | 3.713 | 2,421 | +72 | 0.00% | 8,988 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,349 | +55 | 0.00% | 17,165 |
| 2007-10-18 | 2007-10-16 | 9.226 | 2,294 | -8,600 | 0.00% | 21,164 |
| 2007-10-04 | 2007-10-02 | 8.633 | 10,894 | -1,147 | 0.00% | 94,046 |
| 2007-10-03 | 2007-09-28 | 8.894 | 12,041 | +1,147 | 0.00% | 107,098 |
| 2007-09-04 | 2007-08-31 | 10.383 | 10,894 | +170 | 0.00% | 113,109 |
| 2007-08-03 | 2007-08-01 | 10.064 | 10,724 | -564 | 0.00% | 107,924 |
| 2007-07-23 | 2007-07-19 | 10.896 | 11,288 | -564 | 0.00% | 123,000 |
| 2007-07-13 | 2007-07-11 | 10.790 | 11,852 | -1,129 | 0.00% | 127,885 |
| 2007-07-12 | 2007-07-10 | 11.215 | 12,981 | +1,129 | 0.00% | 145,587 |
| 2007-07-09 | 2007-07-05 | 11.641 | 11,852 | -565 | 0.00% | 137,965 |
| 2007-07-06 | 2007-07-04 | 11.357 | 12,417 | +565 | 0.00% | 141,022 |
| 2007-07-04 | 2007-06-29 | 10.613 | 11,852 | -565 | 0.00% | 125,785 |
| 2007-06-26 | 2007-06-22 | 10.152 | 12,417 | 0.00% | 126,062 |
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