History of CCASS shareholding
Participant: GUODU SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 87.500 | 1,000 | +0 | 0.00% | 87,500 |
| 2025-10-13 | 2025-10-09 | 89.200 | 1,000 | +0 | 0.00% | 89,200 |
| 2025-10-10 | 2025-10-08 | 89.400 | 1,000 | +0 | 0.00% | 89,400 |
| 2025-10-09 | 2025-10-06 | 91.450 | 1,000 | +0 | 0.00% | 91,450 |
| 2025-10-08 | 2025-10-03 | 92.650 | 1,000 | +0 | 0.00% | 92,650 |
| 2025-10-06 | 2025-10-02 | 93.050 | 1,000 | +0 | 0.00% | 93,050 |
| 2025-10-03 | 2025-09-30 | 93.500 | 1,000 | +0 | 0.00% | 93,500 |
| 2025-10-02 | 2025-09-29 | 91.650 | 1,000 | +0 | 0.00% | 91,650 |
| 2025-09-30 | 2025-09-26 | 90.900 | 1,000 | +0 | 0.00% | 90,900 |
| 2025-09-29 | 2025-09-25 | 92.850 | 1,000 | +0 | 0.00% | 92,850 |
| 2025-09-26 | 2025-09-24 | 94.050 | 1,000 | +0 | 0.00% | 94,050 |
| 2025-09-25 | 2025-09-23 | 93.750 | 1,000 | +0 | 0.00% | 93,750 |
| 2025-09-24 | 2025-09-22 | 94.650 | 1,000 | +0 | 0.00% | 94,650 |
| 2025-09-23 | 2025-09-19 | 96.800 | 1,000 | +0 | 0.00% | 96,800 |
| 2025-09-22 | 2025-09-18 | 94.300 | 1,000 | +0 | 0.00% | 94,300 |
| 2025-09-19 | 2025-09-17 | 96.750 | 1,000 | +0 | 0.00% | 96,750 |
| 2025-09-18 | 2025-09-16 | 96.300 | 1,000 | +0 | 0.00% | 96,300 |
| 2025-09-17 | 2025-09-15 | 93.900 | 1,000 | +0 | 0.00% | 93,900 |
| 2025-09-16 | 2025-09-12 | 93.200 | 1,000 | +0 | 0.00% | 93,200 |
| 2025-09-15 | 2025-09-11 | 93.950 | 1,000 | +0 | 0.00% | 93,950 |
| 2025-09-12 | 2025-09-10 | 94.850 | 1,000 | +0 | 0.00% | 94,850 |
| 2025-09-11 | 2025-09-09 | 95.500 | 1,000 | +0 | 0.00% | 95,500 |
| 2025-09-10 | 2025-09-08 | 96.740 | 1,000 | +0 | 0.00% | 96,740 |
| 2025-09-09 | 2025-09-05 | 95.928 | 1,000 | -183 | 0.00% | 95,928 |
| 2025-09-04 | 2025-09-02 | 94.660 | 1,183 | +197 | 0.00% | 111,983 |
| 2025-08-21 | 2025-08-19 | 98.921 | 986 | -394 | 0.00% | 97,536 |
| 2025-07-28 | 2025-07-24 | 92.428 | 1,380 | +197 | 0.00% | 127,551 |
| 2025-07-11 | 2025-07-09 | 91.413 | 1,183 | +197 | 0.00% | 108,142 |
| 2025-06-23 | 2025-06-19 | 92.276 | 986 | +197 | 0.00% | 90,984 |
| 2025-06-16 | 2025-06-12 | 96.334 | 789 | +198 | 0.00% | 76,008 |
| 2025-06-12 | 2025-06-10 | 99.479 | 591 | -198 | 0.00% | 58,792 |
| 2025-06-03 | 2025-05-30 | 96.841 | 789 | +198 | 0.00% | 76,408 |
| 2025-05-23 | 2025-05-21 | 96.740 | 591 | -395 | 0.00% | 57,173 |
| 2025-05-12 | 2025-05-08 | 96.171 | 986 | +13 | 0.00% | 94,825 |
| 2025-04-09 | 2025-04-07 | 77.574 | 973 | +194 | 0.00% | 75,479 |
| 2025-03-25 | 2025-03-21 | 91.599 | 779 | +390 | 0.00% | 71,355 |
| 2025-03-10 | 2025-03-06 | 97.712 | 389 | -390 | 0.00% | 38,010 |
| 2025-02-26 | 2025-02-24 | 88.979 | 779 | -1,168 | 0.00% | 69,314 |
| 2025-02-25 | 2025-02-21 | 85.691 | 1,947 | +1,168 | 0.00% | 166,840 |
| 2025-01-13 | 2025-01-09 | 80.759 | 779 | -1,751 | 0.00% | 62,911 |
| 2025-01-03 | 2024-12-31 | 79.988 | 2,530 | +1,751 | 0.00% | 202,371 |
| 2024-12-20 | 2024-12-18 | 81.119 | 779 | +195 | 0.00% | 63,191 |
| 2024-12-17 | 2024-12-13 | 83.687 | 584 | +195 | 0.00% | 48,873 |
| 2024-12-16 | 2024-12-12 | 86.821 | 389 | -195 | 0.00% | 33,773 |
| 2024-11-20 | 2024-11-18 | 82.197 | 584 | -8,759 | 0.00% | 48,003 |
| 2024-11-04 | 2024-10-31 | 85.229 | 9,343 | -195 | 0.00% | 796,290 |
| 2024-10-31 | 2024-10-29 | 89.030 | 9,538 | -389 | 0.00% | 849,170 |
| 2024-10-22 | 2024-10-18 | 89.544 | 9,927 | -13,626 | 0.00% | 888,902 |
| 2024-10-18 | 2024-10-16 | 88.825 | 23,553 | -12,652 | 0.00% | 2,092,087 |
| 2024-10-09 | 2024-10-07 | 109.220 | 36,205 | +389 | 0.00% | 3,954,307 |
| 2024-10-03 | 2024-09-30 | 97.044 | 35,816 | -389 | 0.00% | 3,475,743 |
| 2024-10-02 | 2024-09-27 | 93.808 | 36,205 | +6,812 | 0.00% | 3,396,315 |
| 2024-09-30 | 2024-09-26 | 89.236 | 29,393 | +4,867 | 0.00% | 2,622,904 |
| 2024-09-27 | 2024-09-25 | 78.293 | 24,526 | -1,558 | 0.00% | 1,920,217 |
| 2024-09-25 | 2024-09-23 | 75.519 | 26,084 | +1,558 | 0.00% | 1,969,836 |
| 2024-09-09 | 2024-09-04 | 78.284 | 24,526 | +383 | 0.00% | 1,919,985 |
| 2024-09-03 | 2024-08-30 | 80.162 | 24,143 | +11,497 | 0.00% | 1,935,362 |
| 2024-08-30 | 2024-08-28 | 78.127 | 12,646 | +11,496 | 0.00% | 987,995 |
| 2024-08-20 | 2024-08-16 | 71.082 | 1,150 | -9,580 | 0.00% | 81,744 |
| 2024-07-29 | 2024-07-25 | 72.438 | 10,730 | -7,665 | 0.00% | 777,265 |
| 2024-07-17 | 2024-07-15 | 77.553 | 18,395 | +17,245 | 0.00% | 1,426,588 |
| 2024-07-05 | 2024-07-03 | 76.405 | 1,150 | -12,454 | 0.00% | 87,866 |
| 2024-06-25 | 2024-06-21 | 81.519 | 13,604 | -15,329 | 0.00% | 1,108,990 |
| 2024-06-17 | 2024-06-13 | 85.642 | 28,933 | -3,832 | 0.00% | 2,477,889 |
| 2024-05-23 | 2024-05-21 | 91.696 | 32,765 | -1,342 | 0.00% | 3,004,428 |
| 2024-05-22 | 2024-05-20 | 95.715 | 34,107 | +383 | 0.00% | 3,264,545 |
| 2024-05-13 | 2024-05-09 | 97.241 | 33,724 | +421 | 0.00% | 3,279,350 |
| 2024-04-16 | 2024-04-12 | 90.001 | 33,303 | -568 | 0.00% | 2,997,291 |
| 2024-04-12 | 2024-04-10 | 93.753 | 33,871 | +190 | 0.00% | 3,175,503 |
| 2024-04-10 | 2024-04-08 | 93.383 | 33,681 | +378 | 0.00% | 3,145,230 |
| 2024-02-26 | 2024-02-22 | 82.549 | 33,303 | +4,731 | 0.00% | 2,749,130 |
| 2024-02-23 | 2024-02-21 | 81.756 | 28,572 | +3,595 | 0.00% | 2,335,941 |
| 2024-02-20 | 2024-02-16 | 82.866 | 24,977 | +6,812 | 0.00% | 2,069,747 |
| 2024-01-24 | 2024-01-22 | 67.804 | 18,165 | -15,516 | 0.00% | 1,231,666 |
| 2023-11-03 | 2023-11-01 | 93.383 | 33,681 | -1,325 | 0.00% | 3,145,230 |
| 2023-09-21 | 2023-09-19 | 95.708 | 35,006 | +189 | 0.00% | 3,350,362 |
| 2023-09-04 | 2023-08-30 | 95.485 | 34,817 | +323 | 0.00% | 3,324,489 |
| 2023-07-04 | 2023-06-30 | 85.403 | 34,494 | +7,312 | 0.00% | 2,945,882 |
| 2023-07-03 | 2023-06-29 | 84.816 | 27,182 | +7,498 | 0.00% | 2,305,467 |
| 2023-06-19 | 2023-06-15 | 96.231 | 19,684 | +188 | 0.00% | 1,894,220 |
| 2023-05-15 | 2023-05-11 | 96.572 | 19,496 | +155 | 0.00% | 1,882,771 |
| 2023-05-08 | 2023-05-04 | 100.766 | 19,341 | +372 | 0.00% | 1,948,920 |
| 2023-04-20 | 2023-04-18 | 108.294 | 18,969 | +557 | 0.00% | 2,054,232 |
| 2023-03-24 | 2023-03-22 | 119.801 | 18,412 | -557 | 0.00% | 2,205,778 |
| 2023-03-20 | 2023-03-16 | 110.660 | 18,969 | +186 | 0.00% | 2,099,111 |
| 2023-03-17 | 2023-03-15 | 112.488 | 18,783 | +371 | 0.00% | 2,112,867 |
| 2023-02-27 | 2023-02-23 | 112.273 | 18,412 | -2,603 | 0.00% | 2,067,174 |
| 2023-02-24 | 2023-02-22 | 112.166 | 21,015 | -3,162 | 0.00% | 2,357,161 |
| 2022-11-24 | 2022-11-22 | 90.281 | 24,177 | +1,116 | 0.00% | 2,182,723 |
| 2022-11-21 | 2022-11-17 | 94.206 | 23,061 | +4,649 | 0.00% | 2,172,490 |
| 2022-11-17 | 2022-11-15 | 93.991 | 18,412 | +372 | 0.00% | 1,730,565 |
| 2022-11-14 | 2022-11-10 | 82.914 | 18,040 | +2,790 | 0.00% | 1,495,776 |
| 2022-11-11 | 2022-11-09 | 84.689 | 15,250 | +3,720 | 0.00% | 1,291,505 |
| 2022-11-10 | 2022-11-08 | 85.710 | 11,530 | +2,045 | 0.00% | 988,242 |
| 2022-11-09 | 2022-11-07 | 86.141 | 9,485 | +1,302 | 0.00% | 817,044 |
| 2022-11-07 | 2022-11-03 | 77.430 | 8,183 | +6,137 | 0.00% | 633,608 |
| 2022-09-05 | 2022-09-01 | 99.780 | 2,046 | +14 | 0.00% | 204,151 |
| 2022-07-20 | 2022-07-18 | 102.325 | 2,032 | -1,662 | 0.00% | 207,924 |
| 2022-06-27 | 2022-06-23 | 90.306 | 3,694 | -185 | 0.00% | 333,590 |
| 2022-06-21 | 2022-06-17 | 91.226 | 3,879 | +185 | 0.00% | 353,866 |
| 2022-06-10 | 2022-06-08 | 102.271 | 3,694 | -370 | 0.00% | 377,788 |
| 2022-06-09 | 2022-06-07 | 98.264 | 4,064 | -1,108 | 0.00% | 399,347 |
| 2022-05-17 | 2022-05-13 | 92.201 | 5,172 | +185 | 0.00% | 476,862 |
| 2022-05-13 | 2022-05-11 | 94.305 | 4,987 | +40 | 0.00% | 470,297 |
| 2022-05-11 | 2022-05-06 | 91.139 | 4,947 | +183 | 0.00% | 450,866 |
| 2022-05-04 | 2022-04-29 | 100.253 | 4,764 | -183 | 0.00% | 477,607 |
| 2022-04-27 | 2022-04-25 | 92.777 | 4,947 | +183 | 0.00% | 458,966 |
| 2022-04-26 | 2022-04-22 | 101.126 | 4,764 | -183 | 0.00% | 481,767 |
| 2022-04-22 | 2022-04-20 | 97.797 | 4,947 | +183 | 0.00% | 483,804 |
| 2022-03-25 | 2022-03-23 | 106.857 | 4,764 | -733 | 0.00% | 509,066 |
| 2022-03-24 | 2022-03-22 | 115.043 | 5,497 | +916 | 0.00% | 632,391 |
| 2022-03-21 | 2022-03-17 | 114.061 | 4,581 | +550 | 0.00% | 522,512 |
| 2022-03-18 | 2022-03-16 | 109.094 | 4,031 | +916 | 0.00% | 439,759 |
| 2022-03-11 | 2022-03-09 | 105.711 | 3,115 | +183 | 0.00% | 329,289 |
| 2022-02-24 | 2022-02-22 | 134.144 | 2,932 | +183 | 0.00% | 393,310 |
| 2022-02-21 | 2022-02-17 | 141.784 | 2,749 | +184 | 0.00% | 389,765 |
| 2022-02-18 | 2022-02-16 | 141.675 | 2,565 | +183 | 0.00% | 363,397 |
| 2022-02-17 | 2022-02-15 | 138.837 | 2,382 | +183 | 0.00% | 330,711 |
| 2022-02-14 | 2022-02-10 | 141.566 | 2,199 | +367 | 0.00% | 311,304 |
| 2022-02-11 | 2022-02-09 | 141.239 | 1,832 | -184 | 0.00% | 258,749 |
| 2022-02-08 | 2022-02-04 | 135.236 | 2,016 | +1,283 | 0.00% | 272,635 |
| 2022-01-26 | 2022-01-24 | 132.398 | 733 | +183 | 0.00% | 97,047 |
| 2022-01-12 | 2022-01-10 | 121.493 | 550 | +2 | 0.00% | 66,821 |
| 2021-12-20 | 2021-12-16 | 130.468 | 548 | +183 | 0.00% | 71,497 |
| 2021-11-19 | 2021-11-17 | 150.170 | 365 | +365 | 0.00% | 54,812 |
| 2021-11-16 | 2021-11-12 | 145.682 | 0 | -914 | ||
| 2021-10-06 | 2021-10-04 | 153.453 | 914 | -1,827 | 0.00% | 140,256 |
| 2021-09-28 | 2021-09-24 | 155.752 | 2,741 | -1,827 | 0.00% | 426,916 |
| 2021-09-27 | 2021-09-23 | 159.254 | 4,568 | -1,827 | 0.00% | 727,474 |
| 2021-09-21 | 2021-09-17 | 171.513 | 6,395 | -1,828 | 0.00% | 1,096,827 |
| 2021-09-06 | 2021-09-02 | 174.464 | 8,223 | +31 | 0.00% | 1,434,620 |
| 2021-07-30 | 2021-07-28 | 189.076 | 8,192 | -910 | 0.00% | 1,548,913 |
| 2021-05-27 | 2021-05-25 | 171.608 | 9,102 | -910 | 0.00% | 1,561,975 |
| 2021-05-20 | 2021-05-17 | 155.787 | 10,012 | -911 | 0.00% | 1,559,744 |
| 2021-05-11 | 2021-05-07 | 158.959 | 10,923 | +37 | 0.00% | 1,736,313 |
| 2021-04-30 | 2021-04-28 | 156.203 | 10,886 | +907 | 0.00% | 1,700,431 |
| 2021-04-09 | 2021-04-07 | 144.298 | 9,979 | -907 | 0.00% | 1,439,950 |
| 2021-03-22 | 2021-03-18 | 138.345 | 10,886 | +907 | 0.00% | 1,506,027 |
| 2021-01-28 | 2021-01-26 | 146.833 | 9,979 | +907 | 0.00% | 1,465,251 |
| 2020-11-10 | 2020-11-06 | 111.448 | 9,072 | -907 | 0.00% | 1,011,056 |
| 2020-09-08 | 2020-09-04 | 84.621 | 9,979 | +28 | 0.00% | 844,433 |
| 2020-07-14 | 2020-07-10 | 82.134 | 9,951 | +905 | 0.00% | 817,313 |
| 2020-06-08 | 2020-06-04 | 84.953 | 9,046 | -905 | 0.00% | 768,481 |
| 2020-05-26 | 2020-05-22 | 72.019 | 9,951 | +905 | 0.00% | 716,661 |
| 2020-05-14 | 2020-05-12 | 74.229 | 9,046 | +47 | 0.00% | 671,472 |
| 2020-02-03 | 2020-01-30 | 74.895 | 8,999 | -2,700 | 0.00% | 673,983 |
| 2019-12-03 | 2019-11-29 | 81.785 | 11,699 | -900 | 0.00% | 956,801 |
| 2019-11-26 | 2019-11-22 | 83.118 | 12,599 | -900 | 0.00% | 1,047,207 |
| 2019-11-22 | 2019-11-20 | 85.118 | 13,499 | +900 | 0.00% | 1,149,014 |
| 2019-10-21 | 2019-10-17 | 82.952 | 12,599 | +900 | 0.00% | 1,045,107 |
| 2019-09-13 | 2019-09-11 | 68.284 | 11,699 | +900 | 0.00% | 798,850 |
| 2019-09-12 | 2019-09-10 | 69.284 | 10,799 | +900 | 0.00% | 748,195 |
| 2019-09-09 | 2019-09-05 | 70.795 | 9,899 | +48 | 0.00% | 700,797 |
| 2019-09-06 | 2019-09-04 | 70.125 | 9,851 | +896 | 0.00% | 690,799 |
| 2019-09-03 | 2019-08-30 | 72.581 | 8,955 | +895 | 0.00% | 649,966 |
| 2019-09-02 | 2019-08-29 | 72.916 | 8,060 | -1,791 | 0.00% | 587,706 |
| 2019-08-29 | 2019-08-27 | 72.079 | 9,851 | +896 | 0.00% | 710,049 |
| 2019-08-28 | 2019-08-26 | 68.394 | 8,955 | +895 | 0.00% | 612,468 |
| 2019-08-27 | 2019-08-23 | 69.343 | 8,060 | +2,687 | 0.00% | 558,906 |
| 2019-08-26 | 2019-08-22 | 69.399 | 5,373 | +895 | 0.00% | 372,881 |
| 2019-08-23 | 2019-08-21 | 69.455 | 4,478 | +1,791 | 0.00% | 311,019 |
| 2019-08-21 | 2019-08-19 | 65.323 | 2,687 | +896 | 0.00% | 175,524 |
| 2019-08-20 | 2019-08-16 | 65.602 | 1,791 | +895 | 0.00% | 117,494 |
| 2019-08-15 | 2019-08-13 | 63.481 | 896 | +896 | 0.00% | 56,879 |
| 2019-07-11 | 2019-07-09 | 57.339 | 0 | -32,240 | ||
| 2019-07-10 | 2019-07-08 | 57.228 | 32,240 | -8,060 | 0.00% | 1,845,019 |
| 2019-06-11 | 2019-06-06 | 53.934 | 40,300 | -8,955 | 0.00% | 2,173,522 |
| 2019-06-03 | 2019-05-30 | 52.426 | 49,255 | -13,433 | 0.00% | 2,582,247 |
| 2019-05-30 | 2019-05-28 | 55.888 | 62,688 | -4,478 | 0.00% | 3,503,486 |
| 2019-05-28 | 2019-05-24 | 55.218 | 67,166 | -1,791 | 0.00% | 3,708,751 |
| 2019-05-14 | 2019-05-09 | 58.177 | 68,957 | -2,687 | 0.00% | 4,011,696 |
| 2019-05-06 | 2019-05-02 | 62.755 | 71,644 | +14,329 | 0.00% | 4,496,018 |
| 2019-04-12 | 2019-04-10 | 58.553 | 57,315 | +314 | 0.00% | 3,355,972 |
| 2019-04-04 | 2019-04-02 | 59.507 | 57,001 | +11,578 | 0.00% | 3,391,987 |
| 2019-04-03 | 2019-04-01 | 59.957 | 45,423 | +8,016 | 0.00% | 2,723,409 |
| 2019-03-08 | 2019-03-06 | 52.771 | 37,407 | +4,453 | 0.00% | 1,973,997 |
| 2019-03-07 | 2019-03-05 | 55.241 | 32,954 | +11,579 | 0.00% | 1,820,409 |
| 2019-03-06 | 2019-03-04 | 55.016 | 21,375 | +10,687 | 0.00% | 1,175,975 |
| 2019-03-05 | 2019-03-01 | 52.602 | 10,688 | +9,797 | 0.00% | 562,214 |
| 2019-02-26 | 2019-02-22 | 49.122 | 891 | +891 | 0.00% | 43,767 |
| 2019-01-23 | 2019-01-21 | 43.283 | 0 | -891 | ||
| 2019-01-03 | 2018-12-31 | 42.160 | 891 | -1,781 | 0.00% | 37,565 |
| 2018-12-18 | 2018-12-14 | 41.880 | 2,672 | +1,781 | 0.00% | 111,903 |
| 2018-09-17 | 2018-09-13 | 39.073 | 891 | +891 | 0.00% | 34,814 |
| 2018-08-17 | 2018-08-15 | 44.038 | 0 | -880 | ||
| 2018-08-16 | 2018-08-14 | 41.481 | 880 | +880 | 0.00% | 36,504 |
| 2018-08-13 | 2018-08-09 | 46.936 | 0 | -8,799 | ||
| 2018-08-10 | 2018-08-08 | 44.948 | 8,799 | -2,640 | 0.00% | 395,494 |
| 2018-08-09 | 2018-08-07 | 44.493 | 11,439 | -6,159 | 0.00% | 508,956 |
| 2018-08-07 | 2018-08-03 | 43.754 | 17,598 | -32,557 | 0.00% | 769,988 |
| 2018-05-08 | 2018-05-04 | 51.312 | 50,155 | +2,640 | 0.00% | 2,573,546 |
| 2018-05-07 | 2018-05-03 | 50.687 | 47,515 | +29,917 | 0.00% | 2,408,383 |
| 2018-05-04 | 2018-05-02 | 51.596 | 17,598 | +17,598 | 0.00% | 907,986 |
| 2018-04-18 | 2018-04-16 | 51.596 | 0 | -880 | ||
| 2018-04-13 | 2018-04-11 | 52.305 | 880 | +11 | 0.00% | 46,029 |
| 2018-03-23 | 2018-03-21 | 45.343 | 869 | +869 | 0.00% | 39,403 |
| 2018-02-13 | 2018-02-09 | 39.934 | 0 | -2,607 | ||
| 2018-02-05 | 2018-02-01 | 43.501 | 2,607 | -36,495 | 0.00% | 113,408 |
| 2018-02-02 | 2018-01-31 | 43.386 | 39,102 | -31,282 | 0.00% | 1,696,490 |
| 2018-01-02 | 2017-12-28 | 40.739 | 70,384 | -1,738 | 0.00% | 2,867,399 |
| 2017-12-29 | 2017-12-27 | 40.624 | 72,122 | -869 | 0.00% | 2,929,904 |
| 2017-12-20 | 2017-12-18 | 37.402 | 72,991 | +869 | 0.00% | 2,730,006 |
| 2017-12-15 | 2017-12-13 | 38.725 | 72,122 | -869 | 0.00% | 2,792,954 |
| 2017-12-13 | 2017-12-11 | 38.035 | 72,991 | +869 | 0.00% | 2,776,206 |
| 2017-11-07 | 2017-11-03 | 39.761 | 72,122 | +7,821 | 0.00% | 2,867,654 |
| 2017-11-06 | 2017-11-02 | 41.430 | 64,301 | +12,165 | 0.00% | 2,663,981 |
| 2017-11-03 | 2017-11-01 | 42.178 | 52,136 | +29,544 | 0.00% | 2,198,987 |
| 2017-11-02 | 2017-10-31 | 40.164 | 22,592 | +18,247 | 0.00% | 907,384 |
| 2017-08-29 | 2017-08-25 | 36.108 | 4,345 | +59 | 0.00% | 156,891 |
| 2017-08-18 | 2017-08-16 | 34.300 | 4,286 | -2,571 | 0.00% | 147,010 |
| 2017-08-17 | 2017-08-15 | 33.892 | 6,857 | -8,572 | 0.00% | 232,395 |
| 2017-08-16 | 2017-08-14 | 32.025 | 15,429 | +11,143 | 0.00% | 494,114 |
| 2017-07-13 | 2017-07-11 | 30.917 | 4,286 | +857 | 0.00% | 132,509 |
| 2017-07-11 | 2017-07-07 | 30.158 | 3,429 | +3,429 | 0.00% | 103,413 |
| 2017-06-12 | 2017-06-08 | 26.658 | 0 | -1,714 | ||
| 2017-06-09 | 2017-06-07 | 26.775 | 1,714 | +1,714 | 0.00% | 45,892 |
| 2017-06-05 | 2017-06-01 | 27.417 | 0 | -8,571 | ||
| 2017-05-31 | 2017-05-26 | 25.900 | 8,571 | +6,000 | 0.00% | 221,989 |
| 2017-05-29 | 2017-05-25 | 26.075 | 2,571 | +2,571 | 0.00% | 67,039 |
| 2017-02-02 | 2017-01-27 | 29.510 | 0 | -5,042 | ||
| 2017-02-01 | 2017-01-25 | 29.926 | 5,042 | -841 | 0.00% | 150,888 |
| 2017-01-26 | 2017-01-24 | 28.379 | 5,883 | +5,883 | 0.00% | 166,956 |
| 2016-08-08 | 2016-08-04 | 21.593 | 0 | -827 | ||
| 2016-08-04 | 2016-08-01 | 20.263 | 827 | +827 | 0.00% | 16,758 |
| 2016-06-08 | 2016-06-06 | 19.441 | 0 | -3,308 | ||
| 2016-06-07 | 2016-06-03 | 19.199 | 3,308 | +3,308 | 0.00% | 63,512 |
| 2016-04-12 | 2016-04-08 | 24.166 | 0 | -23,159 | ||
| 2016-04-11 | 2016-04-07 | 22.291 | 23,159 | +449 | 0.00% | 516,249 |
| 2016-04-05 | 2016-03-31 | 21.059 | 22,710 | +22,710 | 0.00% | 478,240 |
| 2013-10-10 | 2013-10-08 | 14.846 | 0 | -3,752 | ||
| 2013-10-09 | 2013-10-07 | 14.420 | 3,752 | +3,752 | 0.00% | 54,103 |
| 2013-07-24 | 2013-07-22 | 11.359 | 0 | -55,198 | ||
| 2013-04-12 | 2013-04-10 | 9.536 | 55,198 | +2,030 | 0.00% | 526,355 |
| 2012-08-20 | 2012-08-16 | 6.895 | 53,168 | +2,585 | 0.00% | 366,573 |
| 2012-04-10 | 2012-04-03 | 12.764 | 50,583 | +1,577 | 0.00% | 645,629 |
| 2012-03-05 | 2012-03-01 | 12.687 | 49,006 | -28,750 | 0.00% | 621,750 |
| 2012-02-17 | 2012-02-15 | 12.718 | 77,756 | +28,750 | 0.00% | 988,888 |
| 2012-02-14 | 2012-02-10 | 13.621 | 49,006 | -8,494 | 0.00% | 667,500 |
| 2012-02-13 | 2012-02-09 | 14.646 | 57,500 | -16,989 | 0.00% | 842,155 |
| 2012-02-03 | 2012-02-01 | 11.432 | 74,489 | +25,483 | 0.00% | 851,579 |
| 2011-11-01 | 2011-10-28 | 12.289 | 49,006 | -24,176 | 0.00% | 602,250 |
| 2011-10-20 | 2011-10-18 | 10.193 | 73,182 | +24,176 | 0.00% | 745,917 |
| 2011-08-22 | 2011-08-18 | 15.690 | 49,006 | +1,302 | 0.00% | 768,921 |
| 2011-05-16 | 2011-05-12 | 20.973 | 47,704 | -24,807 | 0.00% | 1,000,490 |
| 2011-05-06 | 2011-05-04 | 19.872 | 72,511 | -6,360 | 0.00% | 1,440,964 |
| 2011-04-28 | 2011-04-26 | 19.023 | 78,871 | +636 | 0.00% | 1,500,392 |
| 2011-04-08 | 2011-04-06 | 19.306 | 78,235 | +3,180 | 0.00% | 1,510,433 |
| 2011-04-06 | 2011-04-01 | 19.299 | 75,055 | +3,180 | 0.00% | 1,448,485 |
| 2011-04-04 | 2011-03-31 | 19.395 | 71,875 | +7,723 | 0.00% | 1,394,039 |
| 2011-03-30 | 2011-03-28 | 19.171 | 64,152 | +6,229 | 0.00% | 1,229,829 |
| 2011-03-28 | 2011-03-24 | 19.299 | 57,923 | +12,456 | 0.00% | 1,117,855 |
| 2011-03-25 | 2011-03-23 | 19.331 | 45,467 | +15,571 | 0.00% | 878,927 |
| 2011-03-23 | 2011-03-21 | 19.909 | 29,896 | +23,668 | 0.00% | 595,203 |
| 2011-03-16 | 2011-03-14 | 21.033 | 6,228 | -31,142 | 0.00% | 130,994 |
| 2011-03-10 | 2011-03-08 | 21.322 | 37,370 | -22,422 | 0.00% | 796,803 |
| 2011-02-23 | 2011-02-21 | 19.684 | 59,792 | +13,080 | 0.00% | 1,176,965 |
| 2011-02-21 | 2011-02-17 | 20.102 | 46,712 | +6,228 | 0.00% | 938,994 |
| 2011-02-18 | 2011-02-16 | 20.070 | 40,484 | +12,457 | 0.00% | 812,500 |
| 2011-01-31 | 2011-01-27 | 20.359 | 28,027 | +21,799 | 0.00% | 570,592 |
| 2011-01-19 | 2011-01-17 | 20.166 | 6,228 | -31,142 | 0.00% | 125,594 |
| 2011-01-07 | 2011-01-05 | 21.418 | 37,370 | -22,422 | 0.00% | 800,404 |
| 2011-01-06 | 2011-01-04 | 20.905 | 59,792 | +22,422 | 0.00% | 1,249,925 |
| 2010-12-30 | 2010-12-28 | 19.716 | 37,370 | +6,851 | 0.00% | 736,803 |
| 2010-12-10 | 2010-12-08 | 21.804 | 30,519 | +3,114 | 0.00% | 665,427 |
| 2010-12-08 | 2010-12-06 | 23.602 | 27,405 | +623 | 0.00% | 646,811 |
| 2010-11-30 | 2010-11-26 | 21.322 | 26,782 | +5,606 | 0.00% | 571,046 |
| 2010-11-12 | 2010-11-10 | 23.859 | 21,176 | +18,685 | 0.00% | 505,234 |
| 2010-11-10 | 2010-11-08 | 25.625 | 2,491 | +2,491 | 0.00% | 63,832 |
| 2010-08-17 | 2010-08-13 | 24.226 | 0 | -3,075 | ||
| 2010-08-11 | 2010-08-09 | 23.933 | 3,075 | +3,075 | 0.00% | 73,595 |
| 2010-08-09 | 2010-08-05 | 24.063 | 0 | -6,765 | ||
| 2010-08-02 | 2010-07-29 | 22.893 | 6,765 | +6,765 | 0.00% | 154,869 |
| 2010-05-26 | 2010-05-24 | 20.616 | 0 | -1,230 | ||
| 2010-05-06 | 2010-05-04 | 24.063 | 1,230 | +1,230 | 0.00% | 29,598 |
| 2010-04-21 | 2010-04-19 | 21.462 | 0 | -10,456 | ||
| 2010-04-16 | 2010-04-14 | 21.267 | 10,456 | +4,306 | 0.00% | 222,365 |
| 2010-04-15 | 2010-04-13 | 21.462 | 6,150 | +6,150 | 0.00% | 131,990 |
| 2007-07-12 | 2007-07-10 | 13.335 | 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