History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 55,000 | +0 | 0.00% | 2,846,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 55,000 | +0 | 0.00% | 2,805,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 55,000 | +0 | 0.00% | 2,832,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 55,000 | +0 | 0.00% | 2,829,750 |
| 2025-10-08 | 2025-10-03 | 52.150 | 55,000 | +0 | 0.00% | 2,868,250 |
| 2025-10-06 | 2025-10-02 | 51.700 | 55,000 | +0 | 0.00% | 2,843,500 |
| 2025-10-03 | 2025-09-30 | 51.100 | 55,000 | +0 | 0.00% | 2,810,500 |
| 2025-10-02 | 2025-09-29 | 51.350 | 55,000 | +0 | 0.00% | 2,824,250 |
| 2025-09-30 | 2025-09-26 | 51.300 | 55,000 | +0 | 0.00% | 2,821,500 |
| 2025-09-29 | 2025-09-25 | 51.300 | 55,000 | +1,000 | 0.00% | 2,821,500 |
| 2025-09-26 | 2025-09-24 | 51.950 | 54,000 | +1,000 | 0.00% | 2,805,300 |
| 2025-09-17 | 2025-09-15 | 53.850 | 53,000 | -3,000 | 0.00% | 2,854,050 |
| 2025-09-10 | 2025-09-08 | 53.242 | 56,000 | +780 | 0.00% | 2,981,537 |
| 2025-08-29 | 2025-08-27 | 52.836 | 55,220 | +1,972 | 0.00% | 2,917,608 |
| 2025-08-27 | 2025-08-25 | 53.394 | 53,248 | +4,931 | 0.00% | 2,843,115 |
| 2025-08-21 | 2025-08-19 | 53.242 | 48,317 | +986 | 0.00% | 2,572,480 |
| 2025-08-19 | 2025-08-15 | 54.357 | 47,331 | +986 | 0.00% | 2,572,784 |
| 2025-08-18 | 2025-08-14 | 55.067 | 46,345 | +493 | 0.00% | 2,552,087 |
| 2025-08-13 | 2025-08-11 | 56.791 | 45,852 | -493 | 0.00% | 2,603,989 |
| 2025-08-11 | 2025-08-07 | 55.828 | 46,345 | +493 | 0.00% | 2,587,337 |
| 2025-07-30 | 2025-07-28 | 56.284 | 45,852 | -493 | 0.00% | 2,580,739 |
| 2025-07-25 | 2025-07-23 | 54.154 | 46,345 | -986 | 0.00% | 2,509,788 |
| 2025-07-21 | 2025-07-17 | 53.597 | 47,331 | -986 | 0.00% | 2,536,784 |
| 2025-07-17 | 2025-07-15 | 52.583 | 48,317 | -986 | 0.00% | 2,540,631 |
| 2025-07-16 | 2025-07-14 | 51.873 | 49,303 | +986 | 0.00% | 2,557,477 |
| 2025-07-11 | 2025-07-09 | 52.075 | 48,317 | +2,958 | 0.00% | 2,516,131 |
| 2025-07-02 | 2025-06-27 | 52.887 | 45,359 | +986 | 0.00% | 2,398,892 |
| 2025-06-27 | 2025-06-25 | 54.104 | 44,373 | -986 | 0.00% | 2,400,745 |
| 2025-06-23 | 2025-06-19 | 52.380 | 45,359 | +986 | 0.00% | 2,375,892 |
| 2025-05-27 | 2025-05-23 | 54.539 | 44,373 | -986 | 0.00% | 2,420,059 |
| 2025-05-26 | 2025-05-22 | 54.907 | 45,359 | +1,627 | 0.00% | 2,490,534 |
| 2025-05-12 | 2025-05-08 | 55.749 | 43,732 | -475 | 0.00% | 2,438,000 |
| 2025-04-25 | 2025-04-23 | 53.382 | 44,207 | -1,426 | 0.00% | 2,359,856 |
| 2025-04-14 | 2025-04-10 | 49.911 | 45,633 | -1,426 | 0.00% | 2,277,580 |
| 2025-04-11 | 2025-04-09 | 49.280 | 47,059 | +475 | 0.00% | 2,319,053 |
| 2025-04-10 | 2025-04-08 | 48.754 | 46,584 | +475 | 0.00% | 2,271,146 |
| 2025-04-09 | 2025-04-07 | 49.753 | 46,109 | -950 | 0.00% | 2,294,063 |
| 2025-03-31 | 2025-03-27 | 49.175 | 47,059 | +475 | 0.00% | 2,314,103 |
| 2025-03-26 | 2025-03-24 | 49.806 | 46,584 | +1,426 | 0.00% | 2,320,145 |
| 2025-03-24 | 2025-03-20 | 50.279 | 45,158 | +2,377 | 0.00% | 2,270,498 |
| 2025-03-20 | 2025-03-18 | 54.066 | 42,781 | +475 | 0.00% | 2,312,983 |
| 2025-03-10 | 2025-03-06 | 56.906 | 42,306 | -951 | 0.00% | 2,407,452 |
| 2025-02-10 | 2025-02-06 | 55.170 | 43,257 | +476 | 0.00% | 2,386,494 |
| 2025-01-03 | 2024-12-31 | 60.745 | 42,781 | -476 | 0.00% | 2,598,731 |
| 2024-10-14 | 2024-10-09 | 55.433 | 43,257 | +476 | 0.00% | 2,397,869 |
| 2024-09-12 | 2024-09-10 | 61.364 | 42,781 | +541 | 0.00% | 2,625,200 |
| 2024-08-05 | 2024-08-01 | 57.102 | 42,240 | -469 | 0.00% | 2,412,002 |
| 2024-07-26 | 2024-07-24 | 55.291 | 42,709 | -939 | 0.00% | 2,361,434 |
| 2024-07-19 | 2024-07-17 | 52.841 | 43,648 | -18,773 | 0.00% | 2,306,402 |
| 2024-07-18 | 2024-07-16 | 51.190 | 62,421 | +18,773 | 0.00% | 3,195,311 |
| 2024-07-16 | 2024-07-12 | 52.468 | 43,648 | -469 | 0.00% | 2,290,127 |
| 2024-06-19 | 2024-06-17 | 46.289 | 44,117 | -939 | 0.00% | 2,042,136 |
| 2024-06-05 | 2024-06-03 | 48.739 | 45,056 | -939 | 0.00% | 2,196,002 |
| 2024-05-27 | 2024-05-23 | 52.411 | 45,995 | +1,820 | 0.00% | 2,410,664 |
| 2024-05-20 | 2024-05-16 | 52.467 | 44,175 | -1,803 | 0.00% | 2,317,725 |
| 2024-01-30 | 2024-01-26 | 51.025 | 45,978 | -450 | 0.00% | 2,346,022 |
| 2023-09-04 | 2023-08-30 | 44.782 | 46,428 | +830 | 0.00% | 2,079,145 |
| 2023-05-22 | 2023-05-18 | 54.749 | 45,598 | +1,810 | 0.00% | 2,496,424 |
| 2023-02-01 | 2023-01-30 | 52.102 | 43,788 | -425 | 0.00% | 2,281,454 |
| 2022-11-30 | 2022-11-28 | 45.398 | 44,213 | +15,304 | 0.00% | 2,007,198 |
| 2022-10-28 | 2022-10-26 | 43.869 | 28,909 | -425 | 0.00% | 1,268,221 |
| 2022-10-14 | 2022-10-12 | 42.517 | 29,334 | +851 | 0.00% | 1,247,190 |
| 2022-10-12 | 2022-10-10 | 45.751 | 28,483 | +425 | 0.00% | 1,303,132 |
| 2022-09-30 | 2022-09-28 | 45.928 | 28,058 | +425 | 0.00% | 1,288,637 |
| 2022-09-29 | 2022-09-27 | 48.809 | 27,633 | -14,454 | 0.00% | 1,348,743 |
| 2022-09-19 | 2022-09-15 | 50.750 | 42,087 | +425 | 0.00% | 2,135,904 |
| 2022-09-05 | 2022-09-01 | 55.702 | 41,662 | +425 | 0.00% | 2,320,656 |
| 2022-09-02 | 2022-08-31 | 57.075 | 41,237 | +619 | 0.00% | 2,353,607 |
| 2022-07-19 | 2022-07-15 | 58.209 | 40,618 | +837 | 0.00% | 2,364,352 |
| 2022-07-15 | 2022-07-13 | 57.792 | 39,781 | -837 | 0.00% | 2,299,006 |
| 2022-05-20 | 2022-05-18 | 67.752 | 40,618 | +1,354 | 0.00% | 2,751,931 |
| 2022-05-17 | 2022-05-13 | 68.122 | 39,264 | -405 | 0.00% | 2,674,745 |
| 2022-03-28 | 2022-03-24 | 65.466 | 39,669 | -405 | 0.00% | 2,596,985 |
| 2022-03-09 | 2022-03-07 | 63.737 | 40,074 | -405 | 0.00% | 2,554,199 |
| 2021-11-17 | 2021-11-15 | 57.252 | 40,479 | -405 | 0.00% | 2,317,511 |
| 2021-10-22 | 2021-10-20 | 54.349 | 40,884 | -404 | 0.00% | 2,222,022 |
| 2021-10-07 | 2021-10-05 | 54.226 | 41,288 | -810 | 0.00% | 2,238,879 |
| 2021-09-23 | 2021-09-20 | 52.867 | 42,098 | +405 | 0.00% | 2,225,602 |
| 2021-09-21 | 2021-09-17 | 53.794 | 41,693 | +405 | 0.00% | 2,242,816 |
| 2021-09-03 | 2021-09-01 | 58.857 | 41,288 | +606 | 0.00% | 2,430,104 |
| 2021-07-13 | 2021-07-09 | 56.726 | 40,682 | +399 | 0.00% | 2,307,737 |
| 2021-05-17 | 2021-05-13 | 64.645 | 40,283 | +1,458 | 0.00% | 2,604,089 |
| 2021-05-11 | 2021-05-07 | 64.190 | 38,825 | -385 | 0.00% | 2,492,162 |
| 2020-11-12 | 2020-11-10 | 51.313 | 39,210 | -768 | 0.00% | 2,011,970 |
| 2020-10-15 | 2020-10-12 | 47.866 | 39,978 | +1,153 | 0.00% | 1,913,580 |
| 2020-10-14 | 2020-10-09 | 47.606 | 38,825 | +384 | 0.00% | 1,848,290 |
| 2020-09-22 | 2020-09-18 | 49.427 | 38,441 | +769 | 0.00% | 1,900,010 |
| 2020-09-04 | 2020-09-02 | 53.830 | 37,672 | +624 | 0.00% | 2,027,894 |
| 2020-08-28 | 2020-08-26 | 54.690 | 37,048 | +756 | 0.00% | 2,026,154 |
| 2020-08-10 | 2020-08-06 | 52.508 | 36,292 | +2,268 | 0.00% | 1,905,608 |
| 2020-06-09 | 2020-06-05 | 55.814 | 34,024 | -378 | 0.00% | 1,899,022 |
| 2020-05-27 | 2020-05-25 | 52.508 | 34,402 | -378 | 0.00% | 1,806,368 |
| 2020-05-26 | 2020-05-22 | 53.037 | 34,780 | +756 | 0.00% | 1,844,616 |
| 2020-05-20 | 2020-05-18 | 57.930 | 34,024 | -1,512 | 0.00% | 1,971,022 |
| 2020-05-18 | 2020-05-14 | 64.607 | 35,536 | +1,345 | 0.00% | 2,295,872 |
| 2020-04-29 | 2020-04-27 | 63.095 | 34,191 | -7,275 | 0.00% | 2,157,276 |
| 2020-04-28 | 2020-04-24 | 62.270 | 41,466 | +7,275 | 0.00% | 2,582,091 |
| 2020-04-20 | 2020-04-16 | 64.057 | 34,191 | +727 | 0.00% | 2,190,176 |
| 2020-04-17 | 2020-04-15 | 64.607 | 33,464 | +728 | 0.00% | 2,162,006 |
| 2020-04-15 | 2020-04-09 | 65.088 | 32,736 | -1,455 | 0.00% | 2,130,722 |
| 2020-04-09 | 2020-04-07 | 64.469 | 34,191 | +1,455 | 0.00% | 2,204,275 |
| 2020-03-23 | 2020-03-19 | 53.404 | 32,736 | +363 | 0.00% | 1,748,227 |
| 2020-03-20 | 2020-03-18 | 61.102 | 32,373 | +364 | 0.00% | 1,978,044 |
| 2020-03-11 | 2020-03-09 | 72.580 | 32,009 | +10,185 | 0.00% | 2,323,203 |
| 2020-03-02 | 2020-02-27 | 74.229 | 21,824 | +363 | 0.00% | 1,619,979 |
| 2020-02-27 | 2020-02-25 | 75.260 | 21,461 | +728 | 0.00% | 1,615,159 |
| 2020-01-09 | 2020-01-07 | 75.535 | 20,733 | -728 | 0.00% | 1,566,070 |
| 2019-09-11 | 2019-09-09 | 72.167 | 21,461 | -363 | 0.00% | 1,548,783 |
| 2019-09-05 | 2019-09-03 | 70.655 | 21,824 | +363 | 0.00% | 1,541,980 |
| 2019-08-30 | 2019-08-28 | 75.583 | 21,461 | +268 | 0.00% | 1,622,086 |
| 2019-08-07 | 2019-08-05 | 80.594 | 21,193 | +359 | 0.00% | 1,708,028 |
| 2019-07-19 | 2019-07-17 | 86.788 | 20,834 | -1,437 | 0.00% | 1,808,144 |
| 2019-06-12 | 2019-06-10 | 88.946 | 22,271 | -4,310 | 0.00% | 1,980,909 |
| 2019-06-11 | 2019-06-06 | 86.997 | 26,581 | +4,310 | 0.00% | 2,312,466 |
| 2019-05-20 | 2019-05-16 | 91.174 | 22,271 | +612 | 0.00% | 2,030,537 |
| 2019-05-10 | 2019-05-08 | 90.244 | 21,659 | -698 | 0.00% | 1,954,588 |
| 2019-02-28 | 2019-02-26 | 93.536 | 22,357 | -350 | 0.00% | 2,091,177 |
| 2019-01-25 | 2019-01-23 | 88.455 | 22,707 | -4,192 | 0.00% | 2,008,538 |
| 2019-01-23 | 2019-01-21 | 87.739 | 26,899 | +4,192 | 0.00% | 2,360,089 |
| 2018-10-12 | 2018-10-10 | 89.099 | 22,707 | +699 | 0.00% | 2,023,163 |
| 2018-10-02 | 2018-09-27 | 88.669 | 22,008 | -349 | 0.00% | 1,951,433 |
| 2018-08-28 | 2018-08-24 | 82.927 | 22,357 | +349 | 0.00% | 1,854,001 |
| 2018-08-27 | 2018-08-23 | 83.144 | 22,008 | +261 | 0.00% | 1,829,842 |
| 2018-08-06 | 2018-08-02 | 83.289 | 21,747 | -1,380 | 0.00% | 1,811,291 |
| 2018-08-01 | 2018-07-30 | 84.738 | 23,127 | -13,808 | 0.00% | 1,959,730 |
| 2018-07-31 | 2018-07-27 | 85.607 | 36,935 | +6,904 | 0.00% | 3,161,889 |
| 2018-07-26 | 2018-07-24 | 87.128 | 30,031 | +1,381 | 0.00% | 2,616,534 |
| 2018-07-04 | 2018-06-29 | 84.231 | 28,650 | +690 | 0.00% | 2,413,211 |
| 2018-06-29 | 2018-06-27 | 83.289 | 27,960 | -1,035 | 0.00% | 2,328,767 |
| 2018-06-28 | 2018-06-26 | 84.158 | 28,995 | +690 | 0.00% | 2,440,171 |
| 2018-06-27 | 2018-06-25 | 84.158 | 28,305 | -345 | 0.00% | 2,382,102 |
| 2018-06-21 | 2018-06-19 | 83.144 | 28,650 | +690 | 0.00% | 2,382,087 |
| 2018-05-25 | 2018-05-23 | 85.824 | 27,960 | +1,036 | 0.00% | 2,399,643 |
| 2018-05-24 | 2018-05-21 | 86.404 | 26,924 | +1,035 | 0.00% | 2,326,329 |
| 2018-05-23 | 2018-05-18 | 86.621 | 25,889 | +345 | 0.00% | 2,242,526 |
| 2018-05-14 | 2018-05-10 | 93.209 | 25,544 | +694 | 0.00% | 2,380,920 |
| 2018-05-03 | 2018-04-30 | 92.464 | 24,850 | +336 | 0.00% | 2,297,733 |
| 2018-04-25 | 2018-04-23 | 92.092 | 24,514 | +336 | 0.00% | 2,257,540 |
| 2018-04-18 | 2018-04-16 | 93.134 | 24,178 | +336 | 0.00% | 2,251,797 |
| 2018-04-06 | 2018-04-03 | 94.772 | 23,842 | +671 | 0.00% | 2,259,554 |
| 2018-03-27 | 2018-03-23 | 96.261 | 23,171 | -1,343 | 0.00% | 2,230,462 |
| 2018-03-26 | 2018-03-22 | 96.931 | 24,514 | +1,343 | 0.00% | 2,376,166 |
| 2018-03-15 | 2018-03-13 | 98.271 | 23,171 | -335 | 0.00% | 2,277,038 |
| 2018-03-09 | 2018-03-07 | 96.038 | 23,506 | +335 | 0.00% | 2,257,460 |
| 2018-03-06 | 2018-03-02 | 98.122 | 23,171 | +336 | 0.00% | 2,273,588 |
| 2018-02-14 | 2018-02-12 | 96.038 | 22,835 | +336 | 0.00% | 2,193,019 |
| 2018-02-08 | 2018-02-06 | 98.718 | 22,499 | +6,716 | 0.00% | 2,221,050 |
| 2018-01-03 | 2017-12-29 | 99.983 | 15,783 | +336 | 0.00% | 1,578,037 |
| 2017-11-14 | 2017-11-10 | 101.249 | 15,447 | +672 | 0.00% | 1,563,992 |
| 2017-08-21 | 2017-08-17 | 108.083 | 14,775 | +140 | 0.00% | 1,596,927 |
| 2017-08-15 | 2017-08-11 | 106.129 | 14,635 | +1,330 | 0.00% | 1,553,195 |
| 2017-08-04 | 2017-08-02 | 110.488 | 13,305 | -332 | 0.00% | 1,470,046 |
| 2017-07-26 | 2017-07-24 | 108.609 | 13,637 | -333 | 0.00% | 1,481,103 |
| 2017-05-15 | 2017-05-11 | 106.398 | 13,970 | +332 | 0.00% | 1,486,386 |
| 2017-05-08 | 2017-05-04 | 104.705 | 13,638 | +649 | 0.00% | 1,427,962 |
| 2017-04-27 | 2017-04-25 | 104.089 | 12,989 | -649 | 0.00% | 1,352,009 |
| 2017-04-26 | 2017-04-24 | 101.625 | 13,638 | -650 | 0.00% | 1,385,963 |
| 2017-04-21 | 2017-04-19 | 98.777 | 14,288 | -3,896 | 0.00% | 1,411,319 |
| 2017-02-16 | 2017-02-14 | 98.238 | 18,184 | -2,598 | 0.00% | 1,786,353 |
| 2017-01-20 | 2017-01-18 | 95.620 | 20,782 | +3,896 | 0.00% | 1,987,175 |
| 2017-01-18 | 2017-01-16 | 94.773 | 16,886 | -649 | 0.00% | 1,600,339 |
| 2016-12-28 | 2016-12-22 | 92.694 | 17,535 | +649 | 0.00% | 1,625,397 |
| 2016-12-21 | 2016-12-19 | 95.466 | 16,886 | +650 | 0.00% | 1,612,039 |
| 2016-11-11 | 2016-11-09 | 99.623 | 16,236 | -650 | 0.00% | 1,617,486 |
| 2016-11-08 | 2016-11-04 | 100.932 | 16,886 | +2,598 | 0.00% | 1,704,341 |
| 2016-10-18 | 2016-10-14 | 96.698 | 14,288 | +650 | 0.00% | 1,381,619 |
| 2016-10-17 | 2016-10-13 | 95.928 | 13,638 | +649 | 0.00% | 1,308,265 |
| 2016-10-13 | 2016-10-11 | 97.237 | 12,989 | +1,299 | 0.00% | 1,263,008 |
| 2016-09-12 | 2016-09-08 | 105.936 | 11,690 | -649 | 0.00% | 1,238,397 |
| 2016-09-05 | 2016-09-01 | 101.163 | 12,339 | -1,299 | 0.00% | 1,248,252 |
| 2016-09-02 | 2016-08-31 | 100.316 | 13,638 | +649 | 0.00% | 1,368,114 |
| 2016-08-30 | 2016-08-26 | 104.768 | 12,989 | -521 | 0.00% | 1,360,833 |
| 2016-08-18 | 2016-08-16 | 106.556 | 13,510 | +643 | 0.00% | 1,439,568 |
| 2016-08-15 | 2016-08-11 | 107.955 | 12,867 | -643 | 0.00% | 1,389,053 |
| 2016-08-05 | 2016-08-03 | 108.887 | 13,510 | +643 | 0.00% | 1,471,068 |
| 2016-05-17 | 2016-05-13 | 119.204 | 12,867 | +267 | 0.00% | 1,533,798 |
| 2016-01-25 | 2016-01-21 | 109.601 | 12,600 | -630 | 0.00% | 1,380,973 |
| 2016-01-11 | 2016-01-07 | 109.760 | 13,230 | +630 | 0.00% | 1,452,122 |
| 2015-11-10 | 2015-11-06 | 111.506 | 12,600 | -630 | 0.00% | 1,404,973 |
| 2015-10-30 | 2015-10-28 | 115.791 | 13,230 | -1,260 | 0.00% | 1,531,920 |
| 2015-10-29 | 2015-10-27 | 114.601 | 14,490 | +1,260 | 0.00% | 1,660,568 |
| 2015-09-25 | 2015-09-23 | 109.760 | 13,230 | -630 | 0.00% | 1,452,122 |
| 2015-09-11 | 2015-09-09 | 109.363 | 13,860 | +1,260 | 0.00% | 1,515,771 |
| 2015-08-24 | 2015-08-20 | 104.057 | 12,600 | +116 | 0.00% | 1,311,115 |
| 2015-08-05 | 2015-08-03 | 109.103 | 12,484 | -624 | 0.00% | 1,362,046 |
| 2015-07-24 | 2015-07-22 | 102.455 | 13,108 | -624 | 0.00% | 1,342,975 |
| 2015-07-08 | 2015-07-06 | 94.684 | 13,732 | +624 | 0.00% | 1,300,206 |
| 2015-06-18 | 2015-06-16 | 98.369 | 13,108 | -6,242 | 0.00% | 1,289,424 |
| 2015-06-17 | 2015-06-15 | 97.889 | 19,350 | +6,866 | 0.00% | 1,894,145 |
| 2015-06-11 | 2015-06-09 | 100.772 | 12,484 | +3,121 | 0.00% | 1,258,043 |
| 2015-06-04 | 2015-06-02 | 102.935 | 9,363 | +624 | 0.00% | 963,783 |
| 2015-05-19 | 2015-05-15 | 105.791 | 8,739 | +197 | 0.00% | 924,507 |
| 2014-12-23 | 2014-12-19 | 94.646 | 8,542 | -610 | 0.00% | 808,470 |
| 2014-10-27 | 2014-10-23 | 92.926 | 9,152 | -611 | 0.00% | 850,455 |
| 2014-10-20 | 2014-10-16 | 92.024 | 9,763 | -610 | 0.00% | 898,432 |
| 2014-08-26 | 2014-08-22 | 95.680 | 10,373 | +94 | 0.00% | 992,490 |
| 2014-08-25 | 2014-08-21 | 97.086 | 10,279 | -604 | 0.00% | 997,947 |
| 2014-08-20 | 2014-08-18 | 94.192 | 10,883 | +604 | 0.00% | 1,025,087 |
| 2014-08-18 | 2014-08-14 | 94.522 | 10,279 | -604 | 0.00% | 971,596 |
| 2014-08-08 | 2014-08-06 | 91.132 | 10,883 | -3,023 | 0.00% | 991,788 |
| 2014-07-24 | 2014-07-22 | 89.643 | 13,906 | +1,814 | 0.00% | 1,246,579 |
| 2014-07-23 | 2014-07-21 | 90.636 | 12,092 | +1,813 | 0.00% | 1,095,966 |
| 2014-06-25 | 2014-06-23 | 86.253 | 10,279 | +605 | 0.00% | 886,592 |
| 2014-05-20 | 2014-05-16 | 90.461 | 9,674 | +247 | 0.00% | 875,117 |
| 2014-04-10 | 2014-04-08 | 85.369 | 9,427 | +589 | 0.00% | 804,775 |
| 2014-04-09 | 2014-04-07 | 86.472 | 8,838 | -589 | 0.00% | 764,243 |
| 2014-01-27 | 2014-01-23 | 80.702 | 9,427 | +1,178 | 0.00% | 760,776 |
| 2014-01-10 | 2014-01-08 | 79.259 | 8,249 | +589 | 0.00% | 653,810 |
| 2013-12-20 | 2013-12-18 | 82.144 | 7,660 | +590 | 0.00% | 629,227 |
| 2013-11-11 | 2013-11-07 | 89.612 | 7,070 | +589 | 0.00% | 633,558 |
| 2013-09-26 | 2013-09-24 | 92.073 | 6,481 | -589 | 0.00% | 596,726 |
| 2013-09-19 | 2013-09-17 | 91.649 | 7,070 | -590 | 0.00% | 647,957 |
| 2013-09-13 | 2013-09-11 | 89.103 | 7,660 | +590 | 0.00% | 682,529 |
| 2013-08-27 | 2013-08-23 | 89.189 | 7,070 | +67 | 0.00% | 630,564 |
| 2013-08-23 | 2013-08-21 | 89.446 | 7,003 | +583 | 0.00% | 626,388 |
| 2013-06-14 | 2013-06-11 | 87.904 | 6,420 | -1,750 | 0.00% | 564,341 |
| 2013-05-30 | 2013-05-28 | 97.928 | 8,170 | +1,750 | 0.00% | 800,069 |
| 2013-05-29 | 2013-05-27 | 96.557 | 6,420 | +584 | 0.00% | 619,895 |
| 2013-05-27 | 2013-05-23 | 94.158 | 5,836 | +584 | 0.00% | 549,505 |
| 2013-05-23 | 2013-05-21 | 101.093 | 5,252 | +115 | 0.00% | 530,941 |
| 2013-04-02 | 2013-03-27 | 94.085 | 5,137 | -5,707 | 0.00% | 483,314 |
| 2013-03-28 | 2013-03-26 | 93.822 | 10,844 | +5,707 | 0.00% | 1,017,406 |
| 2013-03-26 | 2013-03-22 | 93.647 | 5,137 | -5,707 | 0.00% | 481,064 |
| 2013-01-28 | 2013-01-24 | 82.784 | 10,844 | -571 | 0.00% | 897,712 |
| 2013-01-18 | 2013-01-16 | 82.872 | 11,415 | +2,854 | 0.00% | 945,981 |
| 2013-01-17 | 2013-01-15 | 82.346 | 8,561 | +2,853 | 0.00% | 704,965 |
| 2012-12-21 | 2012-12-19 | 84.361 | 5,708 | -570 | 0.00% | 481,533 |
| 2012-12-06 | 2012-12-04 | 83.397 | 6,278 | -571 | 0.00% | 523,569 |
| 2012-11-16 | 2012-11-14 | 80.682 | 6,849 | -571 | 0.00% | 552,589 |
| 2012-11-09 | 2012-11-07 | 81.295 | 7,420 | +571 | 0.00% | 603,208 |
| 2012-11-07 | 2012-11-05 | 79.806 | 6,849 | +571 | 0.00% | 546,589 |
| 2012-10-26 | 2012-10-24 | 81.207 | 6,278 | -571 | 0.00% | 509,820 |
| 2012-10-17 | 2012-10-15 | 80.594 | 6,849 | +1,141 | 0.00% | 551,989 |
| 2012-10-03 | 2012-09-27 | 81.295 | 5,708 | -570 | 0.00% | 464,031 |
| 2012-09-27 | 2012-09-25 | 80.507 | 6,278 | +570 | 0.00% | 505,420 |
| 2012-09-26 | 2012-09-24 | 81.470 | 5,708 | +571 | 0.00% | 465,032 |
| 2012-09-18 | 2012-09-14 | 80.507 | 5,137 | +1,142 | 0.00% | 413,562 |
| 2012-08-21 | 2012-08-17 | 84.456 | 3,995 | +33 | 0.00% | 337,402 |
| 2012-07-18 | 2012-07-16 | 85.163 | 3,962 | -5,660 | 0.00% | 337,415 |
| 2012-06-29 | 2012-06-27 | 81.364 | 9,622 | -1,132 | 0.00% | 782,885 |
| 2012-06-28 | 2012-06-26 | 79.332 | 10,754 | -4,527 | 0.00% | 853,138 |
| 2012-06-01 | 2012-05-30 | 74.915 | 15,281 | +1,132 | 0.00% | 1,144,776 |
| 2012-05-28 | 2012-05-24 | 82.161 | 14,149 | +365 | 0.00% | 1,162,499 |
| 2012-04-24 | 2012-04-20 | 83.068 | 13,784 | +5,514 | 0.00% | 1,145,010 |
| 2012-01-06 | 2012-01-04 | 83.522 | 8,270 | -13,233 | 0.00% | 690,723 |
| 2011-11-14 | 2011-11-10 | 81.073 | 21,503 | +18,746 | 0.00% | 1,743,312 |
| 2011-11-11 | 2011-11-09 | 80.348 | 2,757 | -551 | 0.00% | 221,518 |
| 2011-10-24 | 2011-10-20 | 78.624 | 3,308 | -551 | 0.00% | 260,090 |
| 2011-10-20 | 2011-10-18 | 75.723 | 3,859 | +551 | 0.00% | 292,213 |
| 2011-10-13 | 2011-10-11 | 77.174 | 3,308 | +551 | 0.00% | 255,290 |
| 2011-08-30 | 2011-08-26 | 86.980 | 2,757 | +21 | 0.00% | 239,804 |
| 2011-08-19 | 2011-08-17 | 86.340 | 2,736 | -5,473 | 0.00% | 236,227 |
| 2011-08-17 | 2011-08-15 | 83.325 | 8,209 | +5,473 | 0.00% | 684,018 |
| 2011-08-16 | 2011-08-12 | 86.615 | 2,736 | -4,378 | 0.00% | 236,977 |
| 2011-08-15 | 2011-08-11 | 85.884 | 7,114 | +4,378 | 0.00% | 610,976 |
| 2011-08-03 | 2011-08-01 | 81.864 | 2,736 | -548 | 0.00% | 223,979 |
| 2011-08-02 | 2011-07-29 | 82.046 | 3,284 | -10,397 | 0.00% | 269,440 |
| 2011-07-12 | 2011-07-08 | 74.372 | 13,681 | +10,945 | 0.00% | 1,017,477 |
| 2011-05-06 | 2011-05-04 | 71.695 | 2,736 | +72 | 0.00% | 196,157 |
| 2010-11-12 | 2010-11-10 | 64.000 | 2,664 | -37,297 | 0.00% | 170,496 |
| 2010-11-11 | 2010-11-09 | 63.812 | 39,961 | +26,641 | 0.00% | 2,550,002 |
| 2010-10-05 | 2010-09-30 | 57.806 | 13,320 | -26,641 | 0.00% | 769,981 |
| 2010-09-24 | 2010-09-21 | 58.839 | 39,961 | +10,656 | 0.00% | 2,351,252 |
| 2010-09-03 | 2010-09-01 | 57.337 | 29,305 | -533 | 0.00% | 1,680,267 |
| 2010-08-31 | 2010-08-27 | 56.838 | 29,838 | +330 | 0.00% | 1,695,945 |
| 2010-08-04 | 2010-08-02 | 56.079 | 29,508 | +26,346 | 0.00% | 1,654,788 |
| 2010-04-27 | 2010-04-23 | 58.722 | 3,162 | +92 | 0.00% | 185,681 |
| 2010-03-19 | 2010-03-17 | 59.113 | 3,070 | -512 | 0.00% | 181,478 |
| 2010-02-19 | 2010-02-17 | 58.039 | 3,582 | -512 | 0.00% | 207,894 |
| 2009-12-30 | 2009-12-28 | 57.257 | 4,094 | -512 | 0.00% | 234,410 |
| 2009-12-03 | 2009-12-01 | 56.377 | 4,606 | -1,023 | 0.00% | 259,675 |
| 2009-11-20 | 2009-11-18 | 55.791 | 5,629 | +1,023 | 0.00% | 314,049 |
| 2009-09-08 | 2009-09-04 | 56.328 | 4,606 | +52 | 0.00% | 259,447 |
| 2009-09-03 | 2009-09-01 | 55.834 | 4,554 | -1,012 | 0.00% | 254,267 |
| 2009-09-01 | 2009-08-28 | 55.043 | 5,566 | -4,047 | 0.00% | 306,371 |
| 2009-08-31 | 2009-08-27 | 55.537 | 9,613 | +5,059 | 0.00% | 533,881 |
| 2009-08-25 | 2009-08-21 | 55.834 | 4,554 | -1,012 | 0.00% | 254,267 |
| 2009-08-19 | 2009-08-17 | 55.636 | 5,566 | +1,012 | 0.00% | 309,671 |
| 2009-08-17 | 2009-08-13 | 56.328 | 4,554 | +2,530 | 0.00% | 256,518 |
| 2009-07-30 | 2009-07-28 | 56.624 | 2,024 | -506 | 0.00% | 114,608 |
| 2009-06-08 | 2009-06-04 | 54.055 | 2,530 | +506 | 0.00% | 136,759 |
| 2009-06-04 | 2009-06-02 | 54.944 | 2,024 | +506 | 0.00% | 111,208 |
| 2009-05-21 | 2009-05-19 | 55.142 | 1,518 | +506 | 0.00% | 83,706 |
| 2009-05-12 | 2009-05-08 | 55.241 | 1,012 | +506 | 0.00% | 55,904 |
| 2009-05-05 | 2009-04-30 | 61.075 | 506 | +14 | 0.00% | 30,904 |
| 2009-03-30 | 2009-03-26 | 61.888 | 492 | -492 | 0.00% | 30,449 |
| 2009-02-02 | 2009-01-29 | 57.823 | 984 | -1,476 | 0.00% | 56,898 |
| 2009-01-08 | 2009-01-06 | 54.978 | 2,460 | +492 | 0.00% | 135,245 |
| 2009-01-07 | 2009-01-05 | 56.908 | 1,968 | +1,476 | 0.00% | 111,996 |
| 2008-09-16 | 2008-09-11 | 70.306 | 492 | +4 | 0.00% | 34,591 |
| 2008-08-13 | 2008-08-11 | 74.713 | 488 | -488 | 0.00% | 36,460 |
| 2008-08-12 | 2008-08-08 | 73.996 | 976 | +488 | 0.00% | 72,220 |
| 2008-07-31 | 2008-07-29 | 70.101 | 488 | -488 | 0.00% | 34,209 |
| 2008-07-25 | 2008-07-23 | 69.486 | 976 | +488 | 0.00% | 67,819 |
| 2008-07-09 | 2008-07-07 | 69.589 | 488 | -488 | 0.00% | 33,959 |
| 2008-06-12 | 2008-06-10 | 64.772 | 976 | +488 | 0.00% | 63,217 |
| 2008-05-28 | 2008-05-26 | 66.309 | 488 | -976 | 0.00% | 32,359 |
| 2008-05-14 | 2008-05-09 | 65.489 | 1,464 | +976 | 0.00% | 95,876 |
| 2008-05-06 | 2008-05-02 | 72.927 | 488 | +12 | 0.00% | 35,589 |
| 2008-04-15 | 2008-04-11 | 66.938 | 476 | -476 | 0.00% | 31,862 |
| 2008-04-11 | 2008-04-09 | 67.568 | 952 | -475 | 0.00% | 64,325 |
| 2008-04-02 | 2008-03-31 | 65.677 | 1,427 | +475 | 0.00% | 93,721 |
| 2008-01-03 | 2007-12-31 | 61.263 | 952 | +476 | 0.00% | 58,323 |
| 2007-11-28 | 2007-11-26 | 63.890 | 476 | -476 | 0.00% | 30,412 |
| 2007-11-09 | 2007-11-07 | 61.263 | 952 | -4,758 | 0.00% | 58,323 |
| 2007-11-07 | 2007-11-05 | 62.419 | 5,710 | +4,758 | 0.00% | 356,414 |
| 2007-10-29 | 2007-10-25 | 62.209 | 952 | -475 | 0.00% | 59,223 |
| 2007-10-16 | 2007-10-12 | 59.582 | 1,427 | +475 | 0.00% | 85,023 |
| 2007-09-18 | 2007-09-14 | 60.265 | 952 | +9 | 0.00% | 57,372 |
| 2007-09-12 | 2007-09-10 | 58.037 | 943 | +472 | 0.00% | 54,729 |
| 2007-08-27 | 2007-08-23 | 58.886 | 471 | -4,713 | 0.00% | 27,735 |
| 2007-08-06 | 2007-08-02 | 57.613 | 5,184 | +4,713 | 0.00% | 298,664 |
| 2007-06-26 | 2007-06-22 | 61.220 | 471 | 0.00% | 28,835 |
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