History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 139,000 | +0 | 0.01% | 7,193,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 139,000 | +0 | 0.01% | 7,089,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 139,000 | +0 | 0.01% | 7,158,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 139,000 | +20,000 | 0.01% | 7,151,550 |
| 2025-10-02 | 2025-09-29 | 51.350 | 119,000 | -500 | 0.00% | 6,110,650 |
| 2025-09-26 | 2025-09-24 | 51.950 | 119,500 | +500 | 0.00% | 6,208,025 |
| 2025-09-23 | 2025-09-19 | 52.200 | 119,000 | +500 | 0.00% | 6,211,800 |
| 2025-09-17 | 2025-09-15 | 53.850 | 118,500 | -5,000 | 0.00% | 6,381,225 |
| 2025-09-10 | 2025-09-08 | 53.242 | 123,500 | +2,214 | 0.00% | 6,575,353 |
| 2025-08-29 | 2025-08-27 | 52.836 | 121,286 | +493 | 0.00% | 6,408,276 |
| 2025-08-26 | 2025-08-22 | 53.394 | 120,793 | +4,930 | 0.00% | 6,449,603 |
| 2025-08-20 | 2025-08-18 | 53.850 | 115,863 | +2,958 | 0.00% | 6,239,246 |
| 2025-08-19 | 2025-08-15 | 54.357 | 112,905 | +2,958 | 0.00% | 6,137,207 |
| 2025-08-18 | 2025-08-14 | 55.067 | 109,947 | +2,959 | 0.00% | 6,054,469 |
| 2025-07-24 | 2025-07-22 | 53.749 | 106,988 | -987 | 0.00% | 5,750,476 |
| 2025-07-23 | 2025-07-21 | 53.292 | 107,975 | +987 | 0.00% | 5,754,250 |
| 2025-05-26 | 2025-05-22 | 54.907 | 106,988 | +3,838 | 0.00% | 5,874,407 |
| 2025-05-06 | 2025-04-30 | 55.012 | 103,150 | -2,853 | 0.00% | 5,674,523 |
| 2025-04-25 | 2025-04-23 | 53.382 | 106,003 | -2,852 | 0.00% | 5,658,648 |
| 2025-04-24 | 2025-04-22 | 52.435 | 108,855 | -2,852 | 0.00% | 5,707,843 |
| 2025-04-23 | 2025-04-17 | 51.857 | 111,707 | -2,852 | 0.00% | 5,792,763 |
| 2025-04-15 | 2025-04-11 | 50.595 | 114,559 | -5,229 | 0.00% | 5,796,058 |
| 2025-04-10 | 2025-04-08 | 48.754 | 119,788 | +2,852 | 0.01% | 5,840,116 |
| 2025-04-09 | 2025-04-07 | 49.753 | 116,936 | -2,852 | 0.00% | 5,817,921 |
| 2025-04-02 | 2025-03-31 | 49.017 | 119,788 | -4,753 | 0.01% | 5,871,616 |
| 2025-03-25 | 2025-03-21 | 50.595 | 124,541 | +2,377 | 0.01% | 6,301,093 |
| 2025-03-24 | 2025-03-20 | 50.279 | 122,164 | +8,556 | 0.01% | 6,142,280 |
| 2025-03-21 | 2025-03-19 | 53.329 | 113,608 | +3,803 | 0.00% | 6,058,642 |
| 2025-03-20 | 2025-03-18 | 54.066 | 109,805 | +1,901 | 0.00% | 5,936,681 |
| 2025-03-14 | 2025-03-12 | 57.747 | 107,904 | -475 | 0.00% | 6,231,152 |
| 2025-03-11 | 2025-03-07 | 57.642 | 108,379 | -476 | 0.00% | 6,247,182 |
| 2025-03-03 | 2025-02-27 | 56.380 | 108,855 | +476 | 0.00% | 6,137,219 |
| 2025-01-17 | 2025-01-15 | 56.958 | 108,379 | -4,754 | 0.00% | 6,173,082 |
| 2025-01-02 | 2024-12-27 | 59.903 | 113,133 | -475 | 0.00% | 6,777,062 |
| 2024-12-30 | 2024-12-24 | 59.430 | 113,608 | -475 | 0.00% | 6,751,742 |
| 2024-12-20 | 2024-12-18 | 56.748 | 114,083 | -951 | 0.00% | 6,473,972 |
| 2024-12-17 | 2024-12-13 | 55.801 | 115,034 | +951 | 0.00% | 6,419,040 |
| 2024-11-11 | 2024-11-07 | 55.749 | 114,083 | -19,014 | 0.00% | 6,359,973 |
| 2024-10-10 | 2024-10-08 | 54.066 | 133,097 | +475 | 0.01% | 7,195,978 |
| 2024-10-09 | 2024-10-07 | 54.907 | 132,622 | +951 | 0.01% | 7,281,897 |
| 2024-09-16 | 2024-09-12 | 58.694 | 131,671 | -19,014 | 0.01% | 7,728,279 |
| 2024-09-12 | 2024-09-10 | 61.364 | 150,685 | +1,906 | 0.01% | 9,246,588 |
| 2024-07-04 | 2024-07-02 | 46.822 | 148,779 | -1,408 | 0.01% | 6,966,097 |
| 2024-05-27 | 2024-05-23 | 52.411 | 150,187 | +5,944 | 0.01% | 7,871,517 |
| 2024-05-09 | 2024-05-07 | 50.082 | 144,243 | +4,507 | 0.01% | 7,223,984 |
| 2024-04-15 | 2024-04-11 | 51.191 | 139,736 | -13,523 | 0.01% | 7,153,264 |
| 2024-03-22 | 2024-03-20 | 50.470 | 153,259 | -4,056 | 0.01% | 7,735,024 |
| 2024-03-13 | 2024-03-11 | 50.359 | 157,315 | -2,254 | 0.01% | 7,922,281 |
| 2024-02-27 | 2024-02-23 | 51.912 | 159,569 | -9,015 | 0.01% | 8,283,591 |
| 2024-02-06 | 2024-02-02 | 52.134 | 168,584 | +6,761 | 0.01% | 8,788,980 |
| 2024-01-30 | 2024-01-26 | 51.025 | 161,823 | -1,352 | 0.01% | 8,257,001 |
| 2024-01-11 | 2024-01-09 | 47.642 | 163,175 | +2,254 | 0.01% | 7,773,937 |
| 2024-01-10 | 2024-01-08 | 47.309 | 160,921 | +3,155 | 0.01% | 7,613,003 |
| 2024-01-08 | 2024-01-04 | 48.085 | 157,766 | -4,057 | 0.01% | 7,586,243 |
| 2024-01-04 | 2024-01-02 | 48.307 | 161,823 | +902 | 0.01% | 7,817,226 |
| 2024-01-02 | 2023-12-28 | 47.808 | 160,921 | -2,705 | 0.01% | 7,693,328 |
| 2023-12-19 | 2023-12-15 | 47.974 | 163,626 | +2,705 | 0.01% | 7,849,874 |
| 2023-12-18 | 2023-12-14 | 47.919 | 160,921 | -6,311 | 0.01% | 7,711,178 |
| 2023-12-14 | 2023-12-12 | 45.257 | 167,232 | -2,705 | 0.01% | 7,568,395 |
| 2023-12-12 | 2023-12-08 | 44.148 | 169,937 | -4,507 | 0.01% | 7,502,315 |
| 2023-12-07 | 2023-12-05 | 42.872 | 174,444 | +18,030 | 0.01% | 7,478,763 |
| 2023-12-06 | 2023-12-04 | 42.817 | 156,414 | +4,057 | 0.01% | 6,697,106 |
| 2023-10-06 | 2023-10-04 | 39.433 | 152,357 | +11,269 | 0.01% | 6,007,949 |
| 2023-09-22 | 2023-09-20 | 42.595 | 141,088 | -36,061 | 0.01% | 6,009,600 |
| 2023-09-19 | 2023-09-15 | 42.761 | 177,149 | +36,061 | 0.01% | 7,575,082 |
| 2023-09-04 | 2023-08-30 | 44.782 | 141,088 | +2,523 | 0.01% | 6,318,221 |
| 2023-06-14 | 2023-06-12 | 47.719 | 138,565 | -2,213 | 0.01% | 6,612,136 |
| 2023-05-31 | 2023-05-29 | 48.792 | 140,778 | -35,416 | 0.01% | 6,868,787 |
| 2023-05-25 | 2023-05-23 | 46.589 | 176,194 | +35,416 | 0.01% | 8,208,742 |
| 2023-05-24 | 2023-05-22 | 47.945 | 140,778 | +2,213 | 0.01% | 6,749,537 |
| 2023-05-22 | 2023-05-18 | 54.749 | 138,565 | +5,501 | 0.01% | 7,586,233 |
| 2023-05-04 | 2023-05-02 | 53.161 | 133,064 | -4,252 | 0.01% | 7,073,786 |
| 2023-04-21 | 2023-04-19 | 51.573 | 137,316 | -3,401 | 0.01% | 7,081,800 |
| 2023-04-11 | 2023-04-04 | 50.103 | 140,717 | +3,401 | 0.01% | 7,050,324 |
| 2023-03-23 | 2023-03-21 | 49.044 | 137,316 | +4,252 | 0.01% | 6,734,574 |
| 2023-02-28 | 2023-02-24 | 49.691 | 133,064 | +8,502 | 0.01% | 6,612,112 |
| 2023-02-20 | 2023-02-16 | 50.397 | 124,562 | +4,252 | 0.01% | 6,277,538 |
| 2023-01-18 | 2023-01-16 | 51.279 | 120,310 | -5,102 | 0.01% | 6,169,375 |
| 2022-12-15 | 2022-12-13 | 46.457 | 125,412 | +3,401 | 0.01% | 5,826,250 |
| 2022-11-24 | 2022-11-22 | 45.751 | 122,011 | -850 | 0.01% | 5,582,150 |
| 2022-11-16 | 2022-11-14 | 45.222 | 122,861 | +850 | 0.01% | 5,556,014 |
| 2022-11-09 | 2022-11-07 | 45.104 | 122,011 | +1,701 | 0.01% | 5,503,225 |
| 2022-10-24 | 2022-10-20 | 42.340 | 120,310 | +14,879 | 0.01% | 5,093,979 |
| 2022-09-30 | 2022-09-28 | 45.928 | 105,431 | -1,701 | 0.00% | 4,842,195 |
| 2022-09-14 | 2022-09-09 | 52.926 | 107,132 | +426 | 0.01% | 5,670,021 |
| 2022-09-02 | 2022-08-31 | 57.075 | 106,706 | +1,601 | 0.00% | 6,090,260 |
| 2022-08-26 | 2022-08-24 | 57.911 | 105,105 | -419 | 0.00% | 6,086,732 |
| 2022-08-18 | 2022-08-16 | 59.821 | 105,524 | +419 | 0.01% | 6,312,597 |
| 2022-08-04 | 2022-08-02 | 58.090 | 105,105 | +66,999 | 0.00% | 6,105,557 |
| 2022-07-20 | 2022-07-18 | 58.389 | 38,106 | +419 | 0.00% | 2,224,955 |
| 2022-05-20 | 2022-05-18 | 67.752 | 37,687 | +1,256 | 0.00% | 2,553,351 |
| 2022-05-19 | 2022-05-17 | 67.813 | 36,431 | +810 | 0.00% | 2,470,505 |
| 2022-05-18 | 2022-05-16 | 68.184 | 35,621 | +809 | 0.00% | 2,428,776 |
| 2022-03-25 | 2022-03-23 | 64.169 | 34,812 | +1,215 | 0.00% | 2,233,865 |
| 2021-12-30 | 2021-12-28 | 60.711 | 33,597 | -1,215 | 0.00% | 2,039,700 |
| 2021-12-14 | 2021-12-10 | 57.005 | 34,812 | -1,619 | 0.00% | 1,984,463 |
| 2021-11-10 | 2021-11-08 | 57.685 | 36,431 | -1,214 | 0.00% | 2,101,504 |
| 2021-11-09 | 2021-11-05 | 57.314 | 37,645 | +1,214 | 0.00% | 2,157,583 |
| 2021-11-04 | 2021-11-02 | 57.808 | 36,431 | -1,619 | 0.00% | 2,106,004 |
| 2021-11-01 | 2021-10-28 | 56.882 | 38,050 | -405 | 0.00% | 2,164,346 |
| 2021-10-15 | 2021-10-11 | 52.991 | 38,455 | -809 | 0.00% | 2,037,757 |
| 2021-10-07 | 2021-10-05 | 54.226 | 39,264 | -16,192 | 0.00% | 2,129,126 |
| 2021-09-15 | 2021-09-13 | 54.411 | 55,456 | -4,048 | 0.00% | 3,017,427 |
| 2021-09-03 | 2021-09-01 | 58.857 | 59,504 | +874 | 0.00% | 3,502,250 |
| 2021-08-06 | 2021-08-04 | 59.672 | 58,630 | -2,393 | 0.00% | 3,498,583 |
| 2021-07-20 | 2021-07-16 | 58.043 | 61,023 | -399 | 0.00% | 3,541,930 |
| 2021-06-04 | 2021-06-02 | 60.926 | 61,422 | -3,989 | 0.00% | 3,742,188 |
| 2021-05-17 | 2021-05-13 | 64.645 | 65,411 | +2,368 | 0.00% | 4,228,485 |
| 2021-05-13 | 2021-05-11 | 63.539 | 63,043 | +2,307 | 0.00% | 4,005,706 |
| 2021-05-10 | 2021-05-06 | 63.995 | 60,736 | -2,307 | 0.00% | 3,886,771 |
| 2021-05-04 | 2021-04-30 | 61.913 | 63,043 | +2,307 | 0.00% | 3,903,206 |
| 2021-04-22 | 2021-04-20 | 62.304 | 60,736 | +1,537 | 0.00% | 3,784,072 |
| 2021-04-01 | 2021-03-30 | 60.873 | 59,199 | -3,844 | 0.00% | 3,603,611 |
| 2021-03-26 | 2021-03-24 | 59.117 | 63,043 | +3,844 | 0.00% | 3,726,906 |
| 2021-03-19 | 2021-03-17 | 59.702 | 59,199 | +3,844 | 0.00% | 3,534,311 |
| 2021-03-08 | 2021-03-04 | 58.141 | 55,355 | +4,613 | 0.00% | 3,218,415 |
| 2021-03-02 | 2021-02-26 | 58.467 | 50,742 | +3,075 | 0.00% | 2,966,709 |
| 2021-03-01 | 2021-02-25 | 59.832 | 47,667 | +10,764 | 0.00% | 2,852,025 |
| 2021-02-25 | 2021-02-23 | 56.450 | 36,903 | +1,537 | 0.00% | 2,083,191 |
| 2021-02-22 | 2021-02-18 | 55.280 | 35,366 | +1,538 | 0.00% | 1,955,026 |
| 2021-02-19 | 2021-02-17 | 55.865 | 33,828 | +7,688 | 0.00% | 1,889,806 |
| 2021-02-18 | 2021-02-16 | 56.190 | 26,140 | -6,150 | 0.00% | 1,468,815 |
| 2021-02-08 | 2021-02-04 | 54.564 | 32,290 | -4,613 | 0.00% | 1,761,885 |
| 2021-01-29 | 2021-01-27 | 55.800 | 36,903 | -12,301 | 0.00% | 2,059,191 |
| 2021-01-28 | 2021-01-26 | 55.670 | 49,204 | -7,688 | 0.00% | 2,739,188 |
| 2021-01-26 | 2021-01-22 | 56.385 | 56,892 | -15,377 | 0.00% | 3,207,879 |
| 2021-01-20 | 2021-01-18 | 55.085 | 72,269 | +5,382 | 0.00% | 3,980,917 |
| 2021-01-15 | 2021-01-13 | 56.125 | 66,887 | -384 | 0.00% | 3,754,051 |
| 2021-01-14 | 2021-01-12 | 55.085 | 67,271 | -3,844 | 0.00% | 3,705,604 |
| 2020-12-30 | 2020-12-28 | 53.654 | 71,115 | -769 | 0.00% | 3,815,600 |
| 2020-12-09 | 2020-12-07 | 51.378 | 71,884 | +384 | 0.00% | 3,693,235 |
| 2020-11-26 | 2020-11-24 | 51.963 | 71,500 | +46,129 | 0.00% | 3,715,356 |
| 2020-11-20 | 2020-11-18 | 51.833 | 25,371 | +2,307 | 0.00% | 1,315,054 |
| 2020-11-16 | 2020-11-12 | 51.703 | 23,064 | -1,923 | 0.00% | 1,192,475 |
| 2020-11-13 | 2020-11-11 | 52.743 | 24,987 | -2,306 | 0.00% | 1,317,901 |
| 2020-09-17 | 2020-09-15 | 49.557 | 27,293 | +1,153 | 0.00% | 1,352,552 |
| 2020-09-04 | 2020-09-02 | 53.830 | 26,140 | +433 | 0.00% | 1,407,123 |
| 2020-08-24 | 2020-08-20 | 53.963 | 25,707 | +378 | 0.00% | 1,387,215 |
| 2020-08-14 | 2020-08-12 | 54.954 | 25,329 | +1,891 | 0.00% | 1,391,942 |
| 2020-08-05 | 2020-08-03 | 53.698 | 23,438 | -12 | 0.00% | 1,258,574 |
| 2020-08-04 | 2020-07-31 | 53.433 | 23,450 | +12 | 0.00% | 1,253,015 |
| 2020-07-08 | 2020-07-06 | 55.946 | 23,438 | +3,780 | 0.00% | 1,311,273 |
| 2020-05-28 | 2020-05-26 | 54.690 | 19,658 | +756 | 0.00% | 1,075,095 |
| 2020-05-20 | 2020-05-18 | 57.930 | 18,902 | +8,317 | 0.00% | 1,095,000 |
| 2020-05-18 | 2020-05-14 | 64.607 | 10,585 | +400 | 0.00% | 683,864 |
| 2020-04-20 | 2020-04-16 | 64.057 | 10,185 | -363 | 0.00% | 652,421 |
| 2020-04-17 | 2020-04-15 | 64.607 | 10,548 | +727 | 0.00% | 681,474 |
| 2020-03-27 | 2020-03-25 | 54.160 | 9,821 | +364 | 0.00% | 531,904 |
| 2020-03-18 | 2020-03-16 | 65.913 | 9,457 | +1,455 | 0.00% | 623,337 |
| 2019-08-30 | 2019-08-28 | 75.583 | 8,002 | +99 | 0.00% | 604,815 |
| 2019-08-15 | 2019-08-13 | 76.418 | 7,903 | -3,592 | 0.00% | 603,932 |
| 2019-08-13 | 2019-08-09 | 79.063 | 11,495 | -359 | 0.00% | 908,827 |
| 2019-08-05 | 2019-08-01 | 82.056 | 11,854 | +359 | 0.00% | 972,686 |
| 2019-07-24 | 2019-07-22 | 86.301 | 11,495 | +3,592 | 0.00% | 992,030 |
| 2019-05-20 | 2019-05-16 | 91.174 | 7,903 | +218 | 0.00% | 720,548 |
| 2019-03-13 | 2019-03-11 | 93.035 | 7,685 | -5,590 | 0.00% | 714,972 |
| 2019-02-25 | 2019-02-21 | 93.536 | 13,275 | -1,397 | 0.00% | 1,241,686 |
| 2019-01-10 | 2019-01-08 | 85.878 | 14,672 | -699 | 0.00% | 1,260,005 |
| 2018-11-30 | 2018-11-28 | 86.522 | 15,371 | +699 | 0.00% | 1,329,934 |
| 2018-10-31 | 2018-10-29 | 82.658 | 14,672 | -699 | 0.00% | 1,212,755 |
| 2018-10-09 | 2018-10-05 | 87.310 | 15,371 | +699 | 0.00% | 1,342,034 |
| 2018-09-18 | 2018-09-14 | 89.743 | 14,672 | -3,493 | 0.00% | 1,316,705 |
| 2018-08-27 | 2018-08-23 | 83.144 | 18,165 | +216 | 0.00% | 1,510,318 |
| 2018-08-13 | 2018-08-09 | 83.507 | 17,949 | +6,903 | 0.00% | 1,498,858 |
| 2018-08-01 | 2018-07-30 | 84.738 | 11,046 | -4,142 | 0.00% | 936,013 |
| 2018-07-25 | 2018-07-23 | 87.200 | 15,188 | +3,452 | 0.00% | 1,324,397 |
| 2018-06-15 | 2018-06-13 | 85.969 | 11,736 | -4,142 | 0.00% | 1,008,932 |
| 2018-06-11 | 2018-06-07 | 86.548 | 15,878 | +1,380 | 0.00% | 1,374,215 |
| 2018-06-08 | 2018-06-06 | 86.259 | 14,498 | +1,381 | 0.00% | 1,250,578 |
| 2018-05-29 | 2018-05-25 | 86.548 | 13,117 | +1,381 | 0.00% | 1,135,255 |
| 2018-05-14 | 2018-05-10 | 93.209 | 11,736 | +319 | 0.00% | 1,093,896 |
| 2018-04-20 | 2018-04-18 | 92.166 | 11,417 | -1,344 | 0.00% | 1,052,263 |
| 2018-04-16 | 2018-04-12 | 94.474 | 12,761 | +1,344 | 0.00% | 1,205,585 |
| 2017-10-23 | 2017-10-19 | 102.440 | 11,417 | -672 | 0.00% | 1,169,559 |
| 2017-08-21 | 2017-08-17 | 108.083 | 12,089 | +115 | 0.00% | 1,306,616 |
| 2017-06-21 | 2017-06-19 | 99.815 | 11,974 | +665 | 0.00% | 1,195,187 |
| 2017-06-16 | 2017-06-14 | 99.139 | 11,309 | -10,644 | 0.00% | 1,121,160 |
| 2017-05-15 | 2017-05-11 | 106.398 | 21,953 | +521 | 0.00% | 2,335,764 |
| 2017-05-10 | 2017-05-08 | 103.781 | 21,432 | -649 | 0.00% | 2,224,230 |
| 2017-05-02 | 2017-04-27 | 104.397 | 22,081 | -1,299 | 0.00% | 2,305,184 |
| 2017-04-11 | 2017-04-07 | 96.698 | 23,380 | +2,598 | 0.00% | 2,260,795 |
| 2017-04-10 | 2017-04-06 | 96.390 | 20,782 | +1,299 | 0.00% | 2,003,174 |
| 2017-04-07 | 2017-04-05 | 96.005 | 19,483 | +1,948 | 0.00% | 1,870,464 |
| 2017-03-17 | 2017-03-15 | 95.928 | 17,535 | +1,948 | 0.00% | 1,682,096 |
| 2017-02-20 | 2017-02-16 | 97.314 | 15,587 | -7,144 | 0.00% | 1,516,829 |
| 2017-02-16 | 2017-02-14 | 98.238 | 22,731 | -3,636 | 0.00% | 2,233,039 |
| 2017-02-15 | 2017-02-13 | 97.468 | 26,367 | +3,636 | 0.00% | 2,569,931 |
| 2017-02-14 | 2017-02-10 | 97.391 | 22,731 | +1,949 | 0.00% | 2,213,789 |
| 2017-02-07 | 2017-02-03 | 98.623 | 20,782 | -2,598 | 0.00% | 2,049,574 |
| 2017-02-02 | 2017-01-27 | 96.313 | 23,380 | +2,598 | 0.00% | 2,251,795 |
| 2017-01-25 | 2017-01-23 | 94.773 | 20,782 | +649 | 0.00% | 1,969,575 |
| 2017-01-17 | 2017-01-13 | 93.849 | 20,133 | -1,299 | 0.00% | 1,889,467 |
| 2017-01-16 | 2017-01-12 | 94.003 | 21,432 | +650 | 0.00% | 2,014,677 |
| 2017-01-12 | 2017-01-10 | 95.235 | 20,782 | +1,948 | 0.00% | 1,979,175 |
| 2017-01-03 | 2016-12-29 | 94.311 | 18,834 | +1,299 | 0.00% | 1,776,257 |
| 2016-12-28 | 2016-12-22 | 92.694 | 17,535 | +3,247 | 0.00% | 1,625,397 |
| 2016-12-23 | 2016-12-21 | 93.926 | 14,288 | +4,546 | 0.00% | 1,342,018 |
| 2016-12-21 | 2016-12-19 | 95.466 | 9,742 | +1,949 | 0.00% | 930,030 |
| 2016-12-14 | 2016-12-12 | 99.546 | 7,793 | +649 | 0.00% | 775,765 |
| 2016-12-05 | 2016-12-01 | 100.239 | 7,144 | +650 | 0.00% | 716,110 |
| 2016-12-01 | 2016-11-29 | 100.547 | 6,494 | +1,298 | 0.00% | 652,954 |
| 2016-11-09 | 2016-11-07 | 101.317 | 5,196 | -649 | 0.00% | 526,444 |
| 2016-10-18 | 2016-10-14 | 96.698 | 5,845 | +649 | 0.00% | 565,199 |
| 2016-10-04 | 2016-09-30 | 102.703 | 5,196 | +650 | 0.00% | 533,645 |
| 2016-09-15 | 2016-09-13 | 102.703 | 4,546 | -650 | 0.00% | 466,888 |
| 2016-09-06 | 2016-09-02 | 102.703 | 5,196 | -649 | 0.00% | 533,645 |
| 2016-08-30 | 2016-08-26 | 104.768 | 5,845 | +55 | 0.00% | 612,370 |
| 2016-08-26 | 2016-08-24 | 104.302 | 5,790 | +643 | 0.00% | 603,907 |
| 2016-08-25 | 2016-08-23 | 104.768 | 5,147 | -643 | 0.00% | 539,242 |
| 2016-08-23 | 2016-08-19 | 104.146 | 5,790 | +643 | 0.00% | 603,007 |
| 2016-06-10 | 2016-06-07 | 115.260 | 5,147 | +3,217 | 0.00% | 593,246 |
| 2016-06-08 | 2016-06-06 | 115.416 | 1,930 | -3,217 | 0.00% | 222,753 |
| 2016-06-07 | 2016-06-03 | 113.939 | 5,147 | +3,217 | 0.00% | 586,445 |
| 2016-05-17 | 2016-05-13 | 119.204 | 1,930 | +40 | 0.00% | 230,064 |
| 2016-03-30 | 2016-03-24 | 118.093 | 1,890 | +1,260 | 0.00% | 223,196 |
| 2016-03-22 | 2016-03-18 | 118.172 | 630 | +630 | 0.00% | 74,449 |
| 2016-03-08 | 2016-03-04 | 118.490 | 0 | -9,450 | ||
| 2016-02-26 | 2016-02-24 | 124.045 | 9,450 | -3,150 | 0.00% | 1,172,227 |
| 2016-02-24 | 2016-02-22 | 121.585 | 12,600 | -3,150 | 0.00% | 1,531,970 |
| 2015-10-28 | 2015-10-26 | 112.696 | 15,750 | +3,150 | 0.00% | 1,774,966 |
| 2015-10-23 | 2015-10-20 | 112.379 | 12,600 | +12,600 | 0.00% | 1,415,973 |
| 2015-05-12 | 2015-05-08 | 106.283 | 0 | -23,796 | ||
| 2015-04-27 | 2015-04-23 | 108.249 | 23,796 | -4,272 | 0.00% | 2,575,900 |
| 2015-04-21 | 2015-04-17 | 106.856 | 28,068 | +12,814 | 0.00% | 2,999,241 |
| 2015-04-14 | 2015-04-10 | 111.445 | 15,254 | -12,203 | 0.00% | 1,699,984 |
| 2015-04-13 | 2015-04-09 | 107.676 | 27,457 | +20,745 | 0.00% | 2,956,451 |
| 2015-04-10 | 2015-04-08 | 106.938 | 6,712 | -13,423 | 0.00% | 717,769 |
| 2015-03-06 | 2015-03-04 | 105.709 | 20,135 | +6,101 | 0.00% | 2,128,451 |
| 2015-03-05 | 2015-03-03 | 106.528 | 14,034 | +6,712 | 0.00% | 1,495,020 |
| 2015-03-04 | 2015-03-02 | 105.873 | 7,322 | +3,051 | 0.00% | 775,201 |
| 2015-02-13 | 2015-02-11 | 106.283 | 4,271 | +1,220 | 0.00% | 453,933 |
| 2014-08-26 | 2014-08-22 | 95.680 | 3,051 | +28 | 0.00% | 291,920 |
| 2014-07-31 | 2014-07-29 | 91.049 | 3,023 | +1,209 | 0.00% | 275,241 |
| 2014-06-04 | 2014-05-30 | 87.493 | 1,814 | +605 | 0.00% | 158,713 |
| 2014-05-20 | 2014-05-16 | 90.461 | 1,209 | +31 | 0.00% | 109,367 |
| 2014-05-19 | 2014-05-15 | 90.630 | 1,178 | +589 | 0.00% | 106,763 |
| 2014-05-16 | 2014-05-14 | 90.291 | 589 | +589 | 0.00% | 53,181 |
| 2012-08-16 | 2012-08-14 | 85.339 | 0 | -7,924 | ||
| 2012-08-01 | 2012-07-30 | 82.689 | 7,924 | +2,264 | 0.00% | 655,229 |
| 2012-07-30 | 2012-07-26 | 81.187 | 5,660 | +5,660 | 0.00% | 459,520 |
| 2012-01-04 | 2011-12-30 | 82.524 | 0 | -5,514 | ||
| 2011-11-29 | 2011-11-25 | 79.803 | 5,514 | +5,514 | 0.00% | 440,036 |
| 2011-10-18 | 2011-10-14 | 77.174 | 0 | -4,411 | ||
| 2011-10-13 | 2011-10-11 | 77.174 | 4,411 | -4,411 | 0.00% | 340,412 |
| 2011-09-30 | 2011-09-27 | 81.980 | 8,822 | +8,822 | 0.00% | 723,226 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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