History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 84.600 | 6,200 | +0 | 0.00% | 524,520 |
| 2025-10-13 | 2025-10-09 | 87.900 | 6,200 | +0 | 0.00% | 544,980 |
| 2025-10-10 | 2025-10-08 | 89.100 | 6,200 | +0 | 0.00% | 552,420 |
| 2025-10-09 | 2025-10-06 | 89.650 | 6,200 | +0 | 0.00% | 555,830 |
| 2025-10-08 | 2025-10-03 | 90.500 | 6,200 | +0 | 0.00% | 561,100 |
| 2025-10-06 | 2025-10-02 | 90.900 | 6,200 | +0 | 0.00% | 563,580 |
| 2025-10-03 | 2025-09-30 | 90.450 | 6,200 | +200 | 0.00% | 560,790 |
| 2025-08-25 | 2025-08-21 | 79.250 | 6,000 | -2,400 | 0.00% | 475,500 |
| 2025-08-22 | 2025-08-20 | 82.250 | 8,400 | +2,400 | 0.00% | 690,900 |
| 2025-08-19 | 2025-08-15 | 77.300 | 6,000 | -2,600 | 0.00% | 463,800 |
| 2025-08-12 | 2025-08-08 | 76.000 | 8,600 | +2,600 | 0.00% | 653,600 |
| 2025-07-25 | 2025-07-23 | 75.000 | 6,000 | -5,500 | 0.00% | 450,000 |
| 2025-07-21 | 2025-07-17 | 76.500 | 11,500 | -21,200 | 0.00% | 879,750 |
| 2025-07-18 | 2025-07-16 | 75.700 | 32,700 | -5,000 | 0.00% | 2,475,390 |
| 2025-07-15 | 2025-07-11 | 74.600 | 37,700 | -200 | 0.00% | 2,812,420 |
| 2025-06-30 | 2025-06-26 | 68.200 | 37,900 | -100 | 0.00% | 2,584,780 |
| 2025-06-09 | 2025-06-05 | 63.300 | 38,000 | +23,500 | 0.00% | 2,405,400 |
| 2025-06-06 | 2025-06-04 | 61.037 | 14,500 | +500 | 0.00% | 885,032 |
| 2025-06-05 | 2025-06-03 | 60.785 | 14,000 | +123 | 0.00% | 850,983 |
| 2025-06-03 | 2025-05-30 | 60.936 | 13,877 | +99 | 0.00% | 845,607 |
| 2025-05-29 | 2025-05-27 | 61.491 | 13,778 | -22,599 | 0.00% | 847,219 |
| 2025-05-23 | 2025-05-21 | 64.669 | 36,377 | +8,128 | 0.00% | 2,352,452 |
| 2025-05-22 | 2025-05-20 | 63.862 | 28,249 | +14,868 | 0.00% | 1,804,025 |
| 2025-05-16 | 2025-05-14 | 69.057 | 13,381 | +1,982 | 0.00% | 924,055 |
| 2025-04-22 | 2025-04-16 | 61.592 | 11,399 | +99 | 0.00% | 702,083 |
| 2025-04-03 | 2025-04-01 | 73.194 | 11,300 | +2,280 | 0.00% | 827,088 |
| 2025-04-01 | 2025-03-28 | 73.496 | 9,020 | +4,956 | 0.00% | 662,936 |
| 2025-03-12 | 2025-03-10 | 88.579 | 4,064 | +99 | 0.00% | 359,985 |
| 2025-03-05 | 2025-03-03 | 85.401 | 3,965 | -198 | 0.00% | 338,615 |
| 2025-02-26 | 2025-02-24 | 89.790 | 4,163 | +99 | 0.00% | 373,794 |
| 2025-02-24 | 2025-02-20 | 91.101 | 4,064 | +99 | 0.00% | 370,235 |
| 2025-01-14 | 2025-01-10 | 63.256 | 3,965 | -4,956 | 0.00% | 250,811 |
| 2024-11-26 | 2024-11-22 | 58.666 | 8,921 | -9,912 | 0.00% | 523,358 |
| 2024-11-08 | 2024-11-06 | 54.176 | 18,833 | +2,478 | 0.00% | 1,020,304 |
| 2024-10-31 | 2024-10-29 | 51.352 | 16,355 | +297 | 0.00% | 839,855 |
| 2024-10-24 | 2024-10-22 | 50.494 | 16,058 | +4,956 | 0.00% | 810,833 |
| 2024-10-14 | 2024-10-09 | 55.488 | 11,102 | +5,155 | 0.00% | 616,027 |
| 2024-10-10 | 2024-10-08 | 54.933 | 5,947 | +1,982 | 0.00% | 326,687 |
| 2024-07-12 | 2024-07-10 | 46.509 | 3,965 | -297 | 0.00% | 184,408 |
| 2024-05-30 | 2024-05-28 | 42.489 | 4,262 | +22 | 0.00% | 181,088 |
| 2024-05-06 | 2024-05-02 | 40.511 | 4,240 | -987 | 0.00% | 171,769 |
| 2024-05-03 | 2024-04-30 | 38.940 | 5,227 | +987 | 0.00% | 203,538 |
| 2024-04-24 | 2024-04-22 | 37.165 | 4,240 | -987 | 0.00% | 157,580 |
| 2024-04-23 | 2024-04-19 | 36.151 | 5,227 | +987 | 0.00% | 188,961 |
| 2024-04-12 | 2024-04-10 | 41.171 | 4,240 | -1,480 | 0.00% | 174,563 |
| 2024-04-05 | 2024-04-02 | 40.866 | 5,720 | +1,480 | 0.00% | 233,756 |
| 2024-03-06 | 2024-03-04 | 52.629 | 4,240 | -987 | 0.00% | 223,149 |
| 2024-03-04 | 2024-02-29 | 51.514 | 5,227 | +987 | 0.00% | 269,263 |
| 2023-11-15 | 2023-11-13 | 70.933 | 4,240 | -23,865 | 0.00% | 300,756 |
| 2023-10-25 | 2023-10-20 | 65.508 | 28,105 | -394 | 0.00% | 1,841,099 |
| 2023-10-24 | 2023-10-19 | 66.218 | 28,499 | +24,259 | 0.00% | 1,887,139 |
| 2023-09-04 | 2023-08-30 | 65.102 | 4,240 | -691 | 0.00% | 276,034 |
| 2023-08-31 | 2023-08-29 | 65.305 | 4,931 | -197 | 0.00% | 322,019 |
| 2023-08-28 | 2023-08-24 | 63.987 | 5,128 | -296 | 0.00% | 328,124 |
| 2023-08-25 | 2023-08-23 | 63.936 | 5,424 | +197 | 0.00% | 346,789 |
| 2023-08-22 | 2023-08-18 | 66.066 | 5,227 | +198 | 0.00% | 345,325 |
| 2023-08-21 | 2023-08-17 | 68.144 | 5,029 | +197 | 0.00% | 342,698 |
| 2023-08-17 | 2023-08-15 | 68.297 | 4,832 | +197 | 0.00% | 330,009 |
| 2023-08-16 | 2023-08-14 | 69.006 | 4,635 | +197 | 0.00% | 319,845 |
| 2023-08-15 | 2023-08-11 | 69.919 | 4,438 | +198 | 0.00% | 310,301 |
| 2023-08-14 | 2023-08-10 | 71.440 | 4,240 | -99 | 0.00% | 302,906 |
| 2023-08-10 | 2023-08-08 | 70.730 | 4,339 | +99 | 0.00% | 306,899 |
| 2023-07-18 | 2023-07-13 | 80.719 | 4,240 | -198 | 0.00% | 342,247 |
| 2023-07-13 | 2023-07-11 | 76.257 | 4,438 | +198 | 0.00% | 338,428 |
| 2023-05-30 | 2023-05-25 | 79.483 | 4,240 | +28 | 0.00% | 337,006 |
| 2023-03-03 | 2023-03-01 | 98.983 | 4,212 | -98 | 0.00% | 416,917 |
| 2023-02-02 | 2023-01-31 | 107.610 | 4,310 | +98 | 0.00% | 463,801 |
| 2022-11-17 | 2022-11-15 | 99.953 | 4,212 | -294 | 0.00% | 421,002 |
| 2022-09-06 | 2022-09-02 | 105.262 | 4,506 | +98 | 0.00% | 474,311 |
| 2022-08-24 | 2022-08-22 | 114.655 | 4,408 | +196 | 0.00% | 505,400 |
| 2022-08-16 | 2022-08-12 | 125.784 | 4,212 | -294 | 0.00% | 529,801 |
| 2022-08-12 | 2022-08-10 | 113.634 | 4,506 | +294 | 0.00% | 512,035 |
| 2022-08-08 | 2022-08-04 | 114.145 | 4,212 | -294 | 0.00% | 480,777 |
| 2022-08-05 | 2022-08-03 | 107.406 | 4,506 | +294 | 0.00% | 483,972 |
| 2022-08-03 | 2022-08-01 | 114.145 | 4,212 | -294 | 0.00% | 480,777 |
| 2022-08-02 | 2022-07-29 | 108.325 | 4,506 | +294 | 0.00% | 488,113 |
| 2022-06-23 | 2022-06-21 | 118.535 | 4,212 | +294 | 0.00% | 499,268 |
| 2022-05-27 | 2022-05-25 | 115.089 | 3,918 | +39 | 0.00% | 450,920 |
| 2022-01-21 | 2022-01-19 | 219.453 | 3,879 | -775 | 0.00% | 851,259 |
| 2022-01-20 | 2022-01-18 | 226.260 | 4,654 | -388 | 0.00% | 1,053,012 |
| 2022-01-10 | 2022-01-06 | 240.697 | 5,042 | +194 | 0.00% | 1,213,596 |
| 2022-01-07 | 2022-01-05 | 236.572 | 4,848 | +387 | 0.00% | 1,146,903 |
| 2022-01-06 | 2022-01-04 | 253.073 | 4,461 | +194 | 0.00% | 1,128,957 |
| 2021-12-30 | 2021-12-28 | 250.804 | 4,267 | +194 | 0.00% | 1,070,180 |
| 2021-12-29 | 2021-12-24 | 260.498 | 4,073 | +194 | 0.00% | 1,061,007 |
| 2021-08-16 | 2021-08-12 | 228.941 | 3,879 | -9,697 | 0.00% | 888,062 |
| 2021-08-12 | 2021-08-10 | 226.878 | 13,576 | -484 | 0.00% | 3,080,101 |
| 2021-08-09 | 2021-08-05 | 257.198 | 14,060 | +484 | 0.00% | 3,616,198 |
| 2021-05-28 | 2021-05-26 | 198.041 | 13,576 | +74 | 0.00% | 2,688,609 |
| 2021-05-24 | 2021-05-20 | 183.836 | 13,502 | -97 | 0.00% | 2,482,158 |
| 2021-05-17 | 2021-05-13 | 171.083 | 13,599 | +97 | 0.00% | 2,326,556 |
| 2021-04-29 | 2021-04-27 | 204.366 | 13,502 | +9,644 | 0.00% | 2,759,353 |
| 2021-03-26 | 2021-03-24 | 174.401 | 3,858 | -193 | 0.00% | 672,838 |
| 2021-03-24 | 2021-03-22 | 188.502 | 4,051 | +193 | 0.00% | 763,622 |
| 2021-02-04 | 2021-02-02 | 223.134 | 3,858 | -193 | 0.00% | 860,849 |
| 2021-02-03 | 2021-02-01 | 213.594 | 4,051 | +193 | 0.00% | 865,271 |
| 2021-01-28 | 2021-01-26 | 221.889 | 3,858 | -7,715 | 0.00% | 856,049 |
| 2021-01-20 | 2021-01-18 | 212.350 | 11,573 | +9,644 | 0.00% | 2,457,528 |
| 2021-01-12 | 2021-01-08 | 196.071 | 1,929 | -964 | 0.00% | 378,222 |
| 2021-01-07 | 2021-01-05 | 187.776 | 2,893 | -1,929 | 0.00% | 543,237 |
| 2021-01-05 | 2020-12-31 | 175.956 | 4,822 | -1,929 | 0.00% | 848,460 |
| 2021-01-04 | 2020-12-29 | 168.594 | 6,751 | -1,929 | 0.00% | 1,138,181 |
| 2020-12-29 | 2020-12-24 | 168.387 | 8,680 | -964 | 0.00% | 1,461,599 |
| 2020-08-27 | 2020-08-25 | 123.387 | 9,644 | -97 | 0.00% | 1,189,944 |
| 2020-08-26 | 2020-08-24 | 129.608 | 9,741 | -193 | 0.00% | 1,262,514 |
| 2020-08-21 | 2020-08-19 | 129.608 | 9,934 | +193 | 0.00% | 1,287,528 |
| 2020-07-20 | 2020-07-16 | 133.652 | 9,741 | -579 | 0.00% | 1,301,904 |
| 2020-07-09 | 2020-07-07 | 144.954 | 10,320 | -1,928 | 0.00% | 1,495,923 |
| 2020-07-07 | 2020-07-03 | 139.666 | 12,248 | -965 | 0.00% | 1,710,627 |
| 2020-06-30 | 2020-06-26 | 130.956 | 13,213 | -289 | 0.00% | 1,730,323 |
| 2020-06-29 | 2020-06-24 | 124.217 | 13,502 | +1,929 | 0.00% | 1,677,171 |
| 2020-06-18 | 2020-06-16 | 119.965 | 11,573 | -193 | 0.00% | 1,388,359 |
| 2020-06-17 | 2020-06-15 | 110.945 | 11,766 | -1,447 | 0.00% | 1,305,375 |
| 2020-06-12 | 2020-06-10 | 117.684 | 13,213 | +579 | 0.00% | 1,554,962 |
| 2020-06-09 | 2020-06-05 | 118.203 | 12,634 | -386 | 0.00% | 1,493,373 |
| 2020-06-03 | 2020-06-01 | 111.981 | 13,020 | +964 | 0.00% | 1,457,999 |
| 2020-06-01 | 2020-05-28 | 107.005 | 12,056 | +97 | 0.00% | 1,290,047 |
| 2020-05-27 | 2020-05-25 | 110.844 | 11,959 | +90 | 0.00% | 1,325,587 |
| 2020-05-26 | 2020-05-22 | 109.695 | 11,869 | +287 | 0.00% | 1,301,972 |
| 2020-05-25 | 2020-05-21 | 116.277 | 11,582 | +383 | 0.00% | 1,346,718 |
| 2020-05-20 | 2020-05-18 | 113.456 | 11,199 | +95 | 0.00% | 1,270,595 |
| 2020-05-18 | 2020-05-14 | 124.008 | 11,104 | -191 | 0.00% | 1,376,982 |
| 2020-05-14 | 2020-05-12 | 124.112 | 11,295 | -766 | 0.00% | 1,401,847 |
| 2020-05-13 | 2020-05-11 | 125.993 | 12,061 | -95 | 0.00% | 1,519,598 |
| 2020-05-11 | 2020-05-07 | 118.053 | 12,156 | +95 | 0.00% | 1,435,051 |
| 2020-05-08 | 2020-05-06 | 118.262 | 12,061 | +957 | 0.00% | 1,426,356 |
| 2020-05-07 | 2020-05-05 | 112.516 | 11,104 | -574 | 0.00% | 1,249,376 |
| 2020-05-06 | 2020-05-04 | 108.546 | 11,678 | +1,053 | 0.00% | 1,267,600 |
| 2020-04-21 | 2020-04-17 | 118.053 | 10,625 | -479 | 0.00% | 1,254,312 |
| 2020-04-20 | 2020-04-16 | 114.605 | 11,104 | +479 | 0.00% | 1,272,577 |
| 2020-03-27 | 2020-03-25 | 114.396 | 10,625 | -957 | 0.00% | 1,215,461 |
| 2020-03-23 | 2020-03-19 | 98.987 | 11,582 | +96 | 0.00% | 1,146,465 |
| 2020-03-17 | 2020-03-13 | 123.799 | 11,486 | +478 | 0.00% | 1,421,953 |
| 2020-03-11 | 2020-03-09 | 127.978 | 11,008 | -96 | 0.00% | 1,408,778 |
| 2020-02-27 | 2020-02-25 | 139.261 | 11,104 | -191 | 0.00% | 1,546,350 |
| 2020-02-18 | 2020-02-14 | 136.126 | 11,295 | +191 | 0.00% | 1,537,548 |
| 2020-02-11 | 2020-02-07 | 132.052 | 11,104 | +96 | 0.00% | 1,466,306 |
| 2020-02-07 | 2020-02-05 | 136.858 | 11,008 | -383 | 0.00% | 1,506,530 |
| 2020-02-03 | 2020-01-30 | 133.933 | 11,391 | +192 | 0.00% | 1,525,626 |
| 2020-01-31 | 2020-01-29 | 144.693 | 11,199 | +191 | 0.00% | 1,620,418 |
| 2020-01-22 | 2020-01-20 | 146.678 | 11,008 | +479 | 0.00% | 1,614,632 |
| 2020-01-17 | 2020-01-15 | 147.514 | 10,529 | -1,053 | 0.00% | 1,553,173 |
| 2019-12-30 | 2019-12-24 | 143.544 | 11,582 | -574 | 0.00% | 1,662,526 |
| 2019-12-27 | 2019-12-20 | 144.798 | 12,156 | +574 | 0.00% | 1,760,159 |
| 2019-11-29 | 2019-11-27 | 131.948 | 11,582 | +1,053 | 0.00% | 1,528,217 |
| 2019-11-14 | 2019-11-12 | 130.903 | 10,529 | -5,743 | 0.00% | 1,378,276 |
| 2019-11-13 | 2019-11-11 | 132.052 | 16,272 | +1,914 | 0.00% | 2,148,751 |
| 2019-11-07 | 2019-11-05 | 139.678 | 14,358 | -287 | 0.00% | 2,005,504 |
| 2019-11-04 | 2019-10-31 | 132.470 | 14,645 | -4,308 | 0.00% | 1,940,022 |
| 2019-10-24 | 2019-10-22 | 120.874 | 18,953 | +958 | 0.00% | 2,290,917 |
| 2019-10-23 | 2019-10-21 | 120.978 | 17,995 | +6,700 | 0.00% | 2,177,000 |
| 2019-10-10 | 2019-10-08 | 121.918 | 11,295 | +287 | 0.00% | 1,377,067 |
| 2019-09-24 | 2019-09-20 | 125.052 | 11,008 | -96 | 0.00% | 1,376,577 |
| 2019-09-23 | 2019-09-19 | 125.575 | 11,104 | -478 | 0.00% | 1,394,383 |
| 2019-09-06 | 2019-09-04 | 115.650 | 11,582 | +478 | 0.00% | 1,339,459 |
| 2019-09-03 | 2019-08-30 | 113.561 | 11,104 | +288 | 0.00% | 1,260,977 |
| 2019-09-02 | 2019-08-29 | 109.173 | 10,816 | +287 | 0.00% | 1,180,813 |
| 2019-05-31 | 2019-05-29 | 72.909 | 10,529 | +104 | 0.00% | 767,655 |
| 2019-04-09 | 2019-04-04 | 105.142 | 10,425 | +1,042 | 0.00% | 1,096,110 |
| 2019-02-25 | 2019-02-21 | 99.550 | 9,383 | -189 | 0.00% | 934,081 |
| 2019-01-11 | 2019-01-09 | 67.053 | 9,572 | -1,896 | 0.00% | 641,829 |
| 2018-12-18 | 2018-12-14 | 74.702 | 11,468 | -2,654 | 0.00% | 856,686 |
| 2018-12-14 | 2018-12-12 | 79.134 | 14,122 | +2,654 | 0.00% | 1,117,528 |
| 2018-11-19 | 2018-11-15 | 80.031 | 11,468 | -379 | 0.00% | 917,792 |
| 2018-11-13 | 2018-11-09 | 76.285 | 11,847 | +379 | 0.00% | 903,748 |
| 2018-11-06 | 2018-11-02 | 84.937 | 11,468 | -2,275 | 0.00% | 974,057 |
| 2018-11-05 | 2018-11-01 | 77.024 | 13,743 | -947 | 0.00% | 1,058,535 |
| 2018-10-30 | 2018-10-26 | 67.950 | 14,690 | +568 | 0.00% | 998,179 |
| 2018-10-29 | 2018-10-25 | 76.443 | 14,122 | +759 | 0.00% | 1,079,532 |
| 2018-09-26 | 2018-09-21 | 97.809 | 13,363 | +1,326 | 0.00% | 1,307,027 |
| 2018-08-29 | 2018-08-27 | 103.613 | 12,037 | -379 | 0.00% | 1,247,184 |
| 2018-08-27 | 2018-08-23 | 98.548 | 12,416 | +1,232 | 0.00% | 1,223,572 |
| 2018-08-23 | 2018-08-21 | 99.920 | 11,184 | -568 | 0.00% | 1,117,501 |
| 2018-08-17 | 2018-08-15 | 96.068 | 11,752 | +853 | 0.00% | 1,128,996 |
| 2018-08-16 | 2018-08-14 | 96.965 | 10,899 | +2,653 | 0.00% | 1,056,825 |
| 2018-06-25 | 2018-06-21 | 150.882 | 8,246 | +190 | 0.00% | 1,244,171 |
| 2018-06-12 | 2018-06-08 | 177.576 | 8,056 | -948 | 0.00% | 1,430,554 |
| 2018-06-01 | 2018-05-30 | 165.228 | 9,004 | +46 | 0.00% | 1,487,712 |
| 2018-05-24 | 2018-05-21 | 158.547 | 8,958 | -189 | 0.00% | 1,420,261 |
| 2018-05-15 | 2018-05-11 | 150.911 | 9,147 | +189 | 0.00% | 1,380,383 |
| 2018-05-14 | 2018-05-10 | 151.972 | 8,958 | -94 | 0.00% | 1,361,361 |
| 2018-05-11 | 2018-05-09 | 150.593 | 9,052 | -95 | 0.00% | 1,363,167 |
| 2018-04-12 | 2018-04-10 | 167.773 | 9,147 | +95 | 0.00% | 1,534,621 |
| 2018-04-03 | 2018-03-28 | 156.320 | 9,052 | +471 | 0.00% | 1,415,005 |
| 2018-03-23 | 2018-03-21 | 169.470 | 8,581 | -943 | 0.00% | 1,454,222 |
| 2018-03-13 | 2018-03-09 | 152.502 | 9,524 | -1,886 | 0.00% | 1,452,427 |
| 2018-02-23 | 2018-02-21 | 140.200 | 11,410 | -471 | 0.00% | 1,599,680 |
| 2018-02-22 | 2018-02-20 | 139.245 | 11,881 | -472 | 0.00% | 1,654,374 |
| 2018-02-21 | 2018-02-15 | 135.746 | 12,353 | -1,414 | 0.00% | 1,676,866 |
| 2018-02-20 | 2018-02-13 | 126.201 | 13,767 | -1,414 | 0.00% | 1,737,410 |
| 2018-01-29 | 2018-01-25 | 119.308 | 15,181 | +1,037 | 0.00% | 1,811,211 |
| 2018-01-22 | 2018-01-18 | 113.793 | 14,144 | -1,886 | 0.00% | 1,609,489 |
| 2018-01-11 | 2018-01-09 | 108.490 | 16,030 | +943 | 0.00% | 1,739,103 |
| 2018-01-10 | 2018-01-08 | 111.354 | 15,087 | +943 | 0.00% | 1,679,996 |
| 2018-01-05 | 2018-01-03 | 116.126 | 14,144 | +943 | 0.00% | 1,642,489 |
| 2018-01-04 | 2018-01-02 | 115.702 | 13,201 | -943 | 0.00% | 1,527,382 |
| 2018-01-03 | 2017-12-29 | 105.945 | 14,144 | +1,886 | 0.00% | 1,498,490 |
| 2018-01-02 | 2017-12-28 | 105.415 | 12,258 | +943 | 0.00% | 1,292,177 |
| 2017-12-29 | 2017-12-27 | 100.696 | 11,315 | -943 | 0.00% | 1,139,372 |
| 2017-12-22 | 2017-12-20 | 106.900 | 12,258 | -1,886 | 0.00% | 1,310,377 |
| 2017-12-21 | 2017-12-19 | 107.960 | 14,144 | +1,886 | 0.00% | 1,526,990 |
| 2017-12-20 | 2017-12-18 | 105.892 | 12,258 | +943 | 0.00% | 1,298,027 |
| 2017-12-19 | 2017-12-15 | 108.172 | 11,315 | +943 | 0.00% | 1,223,970 |
| 2017-12-18 | 2017-12-14 | 109.233 | 10,372 | -1,886 | 0.00% | 1,132,963 |
| 2017-12-15 | 2017-12-13 | 113.899 | 12,258 | -1,886 | 0.00% | 1,396,175 |
| 2017-12-12 | 2017-12-08 | 123.020 | 14,144 | +1,886 | 0.00% | 1,739,988 |
| 2017-12-11 | 2017-12-07 | 118.459 | 12,258 | -2,829 | 0.00% | 1,452,074 |
| 2017-12-08 | 2017-12-06 | 115.596 | 15,087 | +1,886 | 0.00% | 1,743,996 |
| 2017-12-05 | 2017-12-01 | 139.988 | 13,201 | -2,829 | 0.00% | 1,847,978 |
| 2017-11-29 | 2017-11-27 | 145.184 | 16,030 | -1,886 | 0.00% | 2,327,303 |
| 2017-11-23 | 2017-11-21 | 155.683 | 17,916 | +1,886 | 0.00% | 2,789,222 |
| 2017-11-22 | 2017-11-20 | 152.290 | 16,030 | -943 | 0.00% | 2,441,204 |
| 2017-11-20 | 2017-11-16 | 151.229 | 16,973 | +943 | 0.00% | 2,566,813 |
| 2017-11-15 | 2017-11-13 | 158.016 | 16,030 | -2,829 | 0.00% | 2,533,004 |
| 2017-11-14 | 2017-11-10 | 149.108 | 18,859 | -1,886 | 0.00% | 2,812,030 |
| 2017-11-13 | 2017-11-09 | 147.942 | 20,745 | +943 | 0.00% | 3,069,048 |
| 2017-11-09 | 2017-11-07 | 130.973 | 19,802 | +943 | 0.00% | 2,593,535 |
| 2017-11-07 | 2017-11-03 | 125.565 | 18,859 | +4,715 | 0.00% | 2,368,026 |
| 2017-11-03 | 2017-11-01 | 126.519 | 14,144 | +1,886 | 0.00% | 1,789,488 |
| 2017-11-02 | 2017-10-31 | 121.111 | 12,258 | -2,829 | 0.00% | 1,484,574 |
| 2017-10-26 | 2017-10-24 | 121.323 | 15,087 | +1,886 | 0.00% | 1,830,396 |
| 2017-10-25 | 2017-10-23 | 124.292 | 13,201 | +943 | 0.00% | 1,640,780 |
| 2017-10-20 | 2017-10-18 | 120.792 | 12,258 | -3,772 | 0.00% | 1,480,674 |
| 2017-10-18 | 2017-10-16 | 128.322 | 16,030 | +943 | 0.00% | 2,057,003 |
| 2017-10-04 | 2017-09-29 | 131.716 | 15,087 | +2,829 | 0.00% | 1,987,195 |
| 2017-09-29 | 2017-09-27 | 134.155 | 12,258 | -2,829 | 0.00% | 1,644,471 |
| 2017-09-18 | 2017-09-14 | 135.852 | 15,087 | -1,886 | 0.00% | 2,049,595 |
| 2017-09-15 | 2017-09-13 | 131.504 | 16,973 | -1,886 | 0.00% | 2,232,011 |
| 2017-09-08 | 2017-09-06 | 118.353 | 18,859 | -1,886 | 0.00% | 2,232,024 |
| 2017-09-05 | 2017-09-01 | 121.535 | 20,745 | +1,886 | 0.00% | 2,521,239 |
| 2017-08-30 | 2017-08-28 | 117.187 | 18,859 | +943 | 0.00% | 2,210,024 |
| 2017-08-29 | 2017-08-25 | 121.217 | 17,916 | -943 | 0.00% | 2,171,717 |
| 2017-08-28 | 2017-08-24 | 123.020 | 18,859 | -1,886 | 0.00% | 2,320,025 |
| 2017-08-25 | 2017-08-22 | 114.005 | 20,745 | +943 | 0.00% | 2,365,037 |
| 2017-08-21 | 2017-08-17 | 113.687 | 19,802 | -943 | 0.00% | 2,251,230 |
| 2017-08-18 | 2017-08-16 | 116.869 | 20,745 | +1,886 | 0.00% | 2,424,438 |
| 2017-08-17 | 2017-08-15 | 111.672 | 18,859 | -1,886 | 0.00% | 2,106,023 |
| 2017-08-16 | 2017-08-14 | 110.081 | 20,745 | +1,886 | 0.00% | 2,283,636 |
| 2017-08-15 | 2017-08-11 | 102.340 | 18,859 | -1,886 | 0.00% | 1,930,021 |
| 2017-08-11 | 2017-08-09 | 104.408 | 20,745 | +943 | 0.00% | 2,165,934 |
| 2017-08-10 | 2017-08-08 | 103.082 | 19,802 | +943 | 0.00% | 2,041,227 |
| 2017-08-09 | 2017-08-07 | 102.870 | 18,859 | +1,886 | 0.00% | 1,940,021 |
| 2017-07-20 | 2017-07-18 | 98.044 | 16,973 | -1,886 | 0.00% | 1,664,108 |
| 2017-07-07 | 2017-07-05 | 72.380 | 18,859 | +2,829 | 0.00% | 1,365,015 |
| 2017-07-06 | 2017-07-04 | 71.373 | 16,030 | -5,658 | 0.00% | 1,144,102 |
| 2017-06-23 | 2017-06-21 | 73.494 | 21,688 | -1,885 | 0.00% | 1,593,928 |
| 2017-06-12 | 2017-06-08 | 69.994 | 23,573 | +942 | 0.00% | 1,649,965 |
| 2017-06-09 | 2017-06-07 | 64.956 | 22,631 | -942 | 0.00% | 1,470,029 |
| 2017-06-08 | 2017-06-06 | 62.888 | 23,573 | +2,828 | 0.00% | 1,482,469 |
| 2017-05-31 | 2017-05-26 | 65.572 | 20,745 | +111 | 0.00% | 1,360,284 |
| 2017-05-09 | 2017-05-05 | 66.744 | 20,634 | -938 | 0.00% | 1,377,205 |
| 2017-04-24 | 2017-04-20 | 63.439 | 21,572 | +938 | 0.00% | 1,368,511 |
| 2017-03-14 | 2017-03-10 | 60.720 | 20,634 | -2,814 | 0.00% | 1,252,905 |
| 2017-02-24 | 2017-02-22 | 57.255 | 23,448 | -938 | 0.00% | 1,342,521 |
| 2017-02-23 | 2017-02-21 | 56.029 | 24,386 | -937 | 0.00% | 1,366,325 |
| 2017-02-17 | 2017-02-15 | 57.628 | 25,323 | +937 | 0.00% | 1,459,324 |
| 2017-02-15 | 2017-02-13 | 52.404 | 24,386 | +938 | 0.00% | 1,277,924 |
| 2017-01-12 | 2017-01-10 | 42.648 | 23,448 | +4,690 | 0.00% | 1,000,015 |
| 2017-01-06 | 2017-01-04 | 39.023 | 18,758 | +4,689 | 0.00% | 731,996 |
| 2016-12-06 | 2016-12-02 | 40.729 | 14,069 | -4,689 | 0.00% | 573,017 |
| 2016-12-02 | 2016-11-30 | 41.635 | 18,758 | -4,690 | 0.00% | 780,995 |
| 2016-11-22 | 2016-11-18 | 43.981 | 23,448 | +4,690 | 0.00% | 1,031,266 |
| 2016-10-28 | 2016-10-26 | 41.689 | 18,758 | -4,690 | 0.00% | 781,995 |
| 2016-10-25 | 2016-10-20 | 43.288 | 23,448 | +4,690 | 0.00% | 1,015,016 |
| 2016-10-17 | 2016-10-13 | 40.356 | 18,758 | -4,690 | 0.00% | 756,995 |
| 2016-09-29 | 2016-09-27 | 40.249 | 23,448 | +4,690 | 0.00% | 943,765 |
| 2016-09-28 | 2016-09-26 | 38.490 | 18,758 | -4,690 | 0.00% | 721,996 |
| 2016-09-06 | 2016-09-02 | 44.727 | 23,448 | -4,689 | 0.00% | 1,048,766 |
| 2016-09-02 | 2016-08-31 | 44.194 | 28,137 | -3,752 | 0.00% | 1,243,493 |
| 2016-07-08 | 2016-07-06 | 27.668 | 31,889 | -9,379 | 0.00% | 882,306 |
| 2016-07-04 | 2016-06-29 | 29.161 | 41,268 | +4,690 | 0.00% | 1,203,405 |
| 2016-06-28 | 2016-06-24 | 28.041 | 36,578 | +4,689 | 0.00% | 1,025,691 |
| 2016-06-24 | 2016-06-22 | 29.427 | 31,889 | +4,690 | 0.00% | 938,406 |
| 2016-06-15 | 2016-06-13 | 26.922 | 27,199 | -4,690 | 0.00% | 732,243 |
| 2016-05-23 | 2016-05-19 | 26.660 | 31,889 | +325 | 0.00% | 850,164 |
| 2016-04-11 | 2016-04-07 | 25.637 | 31,564 | -5,570 | 0.00% | 809,199 |
| 2016-04-08 | 2016-04-06 | 26.122 | 37,134 | +5,570 | 0.00% | 969,996 |
| 2016-04-06 | 2016-04-01 | 23.267 | 31,564 | -5,570 | 0.00% | 734,399 |
| 2016-03-22 | 2016-03-18 | 23.375 | 37,134 | +5,570 | 0.00% | 867,996 |
| 2016-03-01 | 2016-02-26 | 19.131 | 31,564 | +9,284 | 0.00% | 603,839 |
| 2016-02-26 | 2016-02-24 | 19.152 | 22,280 | -4,642 | 0.00% | 426,711 |
| 2016-02-25 | 2016-02-23 | 19.583 | 26,922 | +4,642 | 0.00% | 527,215 |
| 2016-02-05 | 2016-02-03 | 18.097 | 22,280 | -9,284 | 0.00% | 403,191 |
| 2016-02-04 | 2016-02-02 | 18.807 | 31,564 | +9,284 | 0.00% | 593,639 |
| 2016-01-14 | 2016-01-12 | 17.515 | 22,280 | -4,642 | 0.00% | 390,231 |
| 2016-01-13 | 2016-01-11 | 18.851 | 26,922 | -4,642 | 0.00% | 507,495 |
| 2016-01-12 | 2016-01-08 | 19.583 | 31,564 | +9,284 | 0.00% | 618,119 |
| 2016-01-08 | 2016-01-06 | 19.820 | 22,280 | -9,284 | 0.00% | 441,590 |
| 2016-01-07 | 2016-01-05 | 19.583 | 31,564 | +9,284 | 0.00% | 618,119 |
| 2015-07-22 | 2015-07-20 | 20.100 | 22,280 | -14,854 | 0.00% | 447,830 |
| 2015-06-25 | 2015-06-23 | 19.238 | 37,134 | -929 | 0.00% | 714,397 |
| 2015-06-08 | 2015-06-04 | 17.816 | 38,063 | -928 | 0.00% | 678,149 |
| 2015-05-19 | 2015-05-15 | 18.820 | 38,991 | +427 | 0.00% | 733,794 |
| 2015-05-06 | 2015-05-04 | 19.190 | 38,564 | +918 | 0.00% | 740,038 |
| 2015-04-16 | 2015-04-14 | 19.168 | 37,646 | -9,182 | 0.00% | 721,601 |
| 2015-04-10 | 2015-04-08 | 17.730 | 46,828 | -918 | 0.00% | 830,282 |
| 2015-04-02 | 2015-03-31 | 15.356 | 47,746 | -1,836 | 0.00% | 733,199 |
| 2015-03-31 | 2015-03-27 | 15.204 | 49,582 | +918 | 0.00% | 753,833 |
| 2015-03-26 | 2015-03-24 | 15.748 | 48,664 | +918 | 0.00% | 766,376 |
| 2015-03-17 | 2015-03-13 | 15.705 | 47,746 | -3,673 | 0.00% | 749,839 |
| 2015-03-16 | 2015-03-12 | 15.857 | 51,419 | -918 | 0.01% | 815,363 |
| 2015-03-11 | 2015-03-09 | 14.028 | 52,337 | +918 | 0.01% | 734,160 |
| 2015-03-10 | 2015-03-06 | 13.897 | 51,419 | +918 | 0.01% | 714,562 |
| 2015-01-12 | 2015-01-08 | 12.786 | 50,501 | +919 | 0.01% | 645,705 |
| 2014-11-24 | 2014-11-20 | 14.616 | 49,582 | +918 | 0.00% | 724,674 |
| 2014-11-18 | 2014-11-14 | 14.921 | 48,664 | +918 | 0.00% | 726,096 |
| 2014-11-13 | 2014-11-11 | 15.073 | 47,746 | -4,591 | 0.00% | 719,679 |
| 2014-11-11 | 2014-11-07 | 14.550 | 52,337 | -918 | 0.01% | 761,520 |
| 2014-10-27 | 2014-10-23 | 13.701 | 53,255 | -5,509 | 0.01% | 729,637 |
| 2014-10-20 | 2014-10-16 | 13.853 | 58,764 | +12,854 | 0.01% | 814,075 |
| 2014-08-19 | 2014-08-15 | 10.608 | 45,910 | -9,182 | 0.00% | 487,004 |
| 2014-08-05 | 2014-08-01 | 10.651 | 55,092 | -14,691 | 0.01% | 586,804 |
| 2014-07-15 | 2014-07-11 | 11.871 | 69,783 | -9,182 | 0.01% | 828,404 |
| 2014-06-13 | 2014-06-11 | 10.510 | 78,965 | -27,545 | 0.01% | 829,904 |
| 2014-05-21 | 2014-05-19 | 9.127 | 106,510 | -11,019 | 0.01% | 972,076 |
| 2014-05-15 | 2014-05-13 | 9.778 | 117,529 | +2,064 | 0.01% | 1,149,141 |
| 2014-05-14 | 2014-05-12 | 9.766 | 115,465 | +902 | 0.01% | 1,127,680 |
| 2014-05-07 | 2014-05-02 | 10.110 | 114,563 | +9,923 | 0.01% | 1,158,241 |
| 2014-05-02 | 2014-04-29 | 9.944 | 104,640 | -10,825 | 0.01% | 1,040,519 |
| 2014-04-29 | 2014-04-25 | 10.310 | 115,465 | +10,825 | 0.01% | 1,190,400 |
| 2014-04-17 | 2014-04-15 | 9.090 | 104,640 | -10,825 | 0.01% | 951,199 |
| 2014-04-08 | 2014-04-04 | 8.979 | 115,465 | -36,083 | 0.01% | 1,036,800 |
| 2014-04-03 | 2014-04-01 | 9.345 | 151,548 | +10,825 | 0.02% | 1,416,242 |
| 2014-03-24 | 2014-03-20 | 8.880 | 140,723 | -9,021 | 0.01% | 1,249,561 |
| 2014-03-19 | 2014-03-17 | 9.334 | 149,744 | -162,372 | 0.02% | 1,397,724 |
| 2014-03-17 | 2014-03-13 | 8.880 | 312,116 | -3,608 | 0.03% | 2,771,458 |
| 2014-03-14 | 2014-03-12 | 8.924 | 315,724 | +12,628 | 0.03% | 2,817,496 |
| 2014-02-28 | 2014-02-26 | 7.727 | 303,096 | +14,434 | 0.03% | 2,341,924 |
| 2014-02-19 | 2014-02-17 | 7.139 | 288,662 | +18,041 | 0.03% | 2,060,797 |
| 2014-02-14 | 2014-02-12 | 7.006 | 270,621 | +27,062 | 0.03% | 1,896,000 |
| 2014-02-11 | 2014-02-07 | 7.172 | 243,559 | +18,042 | 0.02% | 1,746,901 |
| 2014-01-24 | 2014-01-22 | 8.104 | 225,517 | +90,207 | 0.02% | 1,827,496 |
| 2013-12-05 | 2013-12-03 | 8.070 | 135,310 | +13,531 | 0.01% | 1,091,996 |
| 2013-11-26 | 2013-11-22 | 8.115 | 121,779 | +28,866 | 0.01% | 988,196 |
| 2013-11-25 | 2013-11-21 | 7.594 | 92,913 | +11,727 | 0.01% | 705,548 |
| 2013-11-22 | 2013-11-20 | 7.583 | 81,186 | +81,186 | 0.01% | 615,598 |
| 2013-07-29 | 2013-07-25 | 9.002 | 0 | -18,041 | ||
| 2013-07-26 | 2013-07-24 | 9.090 | 18,041 | -8,119 | 0.00% | 163,996 |
| 2013-07-25 | 2013-07-23 | 8.669 | 26,160 | +26,160 | 0.00% | 226,780 |
| 2013-07-09 | 2013-07-05 | 9.301 | 0 | -9,021 | ||
| 2013-07-05 | 2013-07-03 | 9.899 | 9,021 | -4,510 | 0.00% | 89,303 |
| 2013-07-03 | 2013-06-28 | 10.376 | 13,531 | +3,608 | 0.00% | 140,399 |
| 2013-07-02 | 2013-06-27 | 9.899 | 9,923 | +5,413 | 0.00% | 98,232 |
| 2013-06-28 | 2013-06-26 | 9.567 | 4,510 | +4,510 | 0.00% | 43,147 |
| 2013-06-25 | 2013-06-21 | 9.955 | 0 | -135,310 | ||
| 2013-05-28 | 2013-05-24 | 11.817 | 135,310 | -90,207 | 0.01% | 1,598,994 |
| 2013-05-27 | 2013-05-23 | 11.307 | 225,517 | -9,021 | 0.02% | 2,549,994 |
| 2013-05-23 | 2013-05-21 | 12.305 | 234,538 | +4,510 | 0.03% | 2,885,998 |
| 2013-05-20 | 2013-05-15 | 12.815 | 230,028 | +4,511 | 0.03% | 2,947,802 |
| 2013-05-14 | 2013-05-10 | 11.338 | 225,517 | +2,808 | 0.02% | 2,556,831 |
| 2013-04-03 | 2013-03-28 | 10.058 | 222,709 | +90,865 | 0.02% | 2,239,996 |
| 2013-02-04 | 2013-01-31 | 7.409 | 131,844 | +65,922 | 0.01% | 976,800 |
| 2013-01-29 | 2013-01-25 | 7.308 | 65,922 | +65,922 | 0.01% | 481,740 |
| 2012-10-31 | 2012-10-29 | 5.051 | 0 | -4,454 | ||
| 2012-10-22 | 2012-10-18 | 5.276 | 4,454 | +4,454 | 0.00% | 23,499 |
| 2007-06-26 | 2007-06-22 | 4.822 | 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