History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 41,500 | +0 | 0.00% | 2,147,625 |
| 2025-10-13 | 2025-10-09 | 51.000 | 41,500 | +0 | 0.00% | 2,116,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 41,500 | +0 | 0.00% | 2,137,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 41,500 | +0 | 0.00% | 2,135,175 |
| 2025-10-08 | 2025-10-03 | 52.150 | 41,500 | +0 | 0.00% | 2,164,225 |
| 2025-10-06 | 2025-10-02 | 51.700 | 41,500 | +0 | 0.00% | 2,145,550 |
| 2025-10-03 | 2025-09-30 | 51.100 | 41,500 | +0 | 0.00% | 2,120,650 |
| 2025-10-02 | 2025-09-29 | 51.350 | 41,500 | +0 | 0.00% | 2,131,025 |
| 2025-09-30 | 2025-09-26 | 51.300 | 41,500 | +0 | 0.00% | 2,128,950 |
| 2025-09-29 | 2025-09-25 | 51.300 | 41,500 | +0 | 0.00% | 2,128,950 |
| 2025-09-26 | 2025-09-24 | 51.950 | 41,500 | +0 | 0.00% | 2,155,925 |
| 2025-09-25 | 2025-09-23 | 52.150 | 41,500 | +0 | 0.00% | 2,164,225 |
| 2025-09-24 | 2025-09-22 | 52.150 | 41,500 | +0 | 0.00% | 2,164,225 |
| 2025-09-23 | 2025-09-19 | 52.200 | 41,500 | +0 | 0.00% | 2,166,300 |
| 2025-09-22 | 2025-09-18 | 53.250 | 41,500 | +0 | 0.00% | 2,209,875 |
| 2025-09-19 | 2025-09-17 | 53.350 | 41,500 | +0 | 0.00% | 2,214,025 |
| 2025-09-18 | 2025-09-16 | 54.100 | 41,500 | +0 | 0.00% | 2,245,150 |
| 2025-09-17 | 2025-09-15 | 53.850 | 41,500 | +0 | 0.00% | 2,234,775 |
| 2025-09-16 | 2025-09-12 | 52.600 | 41,500 | +0 | 0.00% | 2,182,900 |
| 2025-09-15 | 2025-09-11 | 52.000 | 41,500 | +0 | 0.00% | 2,158,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 41,500 | +0 | 0.00% | 2,143,475 |
| 2025-09-11 | 2025-09-09 | 53.140 | 41,500 | +0 | 0.00% | 2,205,323 |
| 2025-09-10 | 2025-09-08 | 53.242 | 41,500 | +578 | 0.00% | 2,209,532 |
| 2025-09-09 | 2025-09-05 | 53.698 | 40,922 | +0 | 0.00% | 2,197,433 |
| 2025-09-08 | 2025-09-04 | 52.988 | 40,922 | +0 | 0.00% | 2,168,383 |
| 2025-09-05 | 2025-09-03 | 53.039 | 40,922 | +0 | 0.00% | 2,170,458 |
| 2025-09-04 | 2025-09-02 | 53.343 | 40,922 | +0 | 0.00% | 2,182,908 |
| 2025-09-03 | 2025-09-01 | 53.343 | 40,922 | +0 | 0.00% | 2,182,908 |
| 2025-09-02 | 2025-08-29 | 52.988 | 40,922 | +0 | 0.00% | 2,168,383 |
| 2025-09-01 | 2025-08-28 | 52.937 | 40,922 | +0 | 0.00% | 2,166,308 |
| 2025-08-29 | 2025-08-27 | 52.836 | 40,922 | +0 | 0.00% | 2,162,158 |
| 2025-08-28 | 2025-08-26 | 53.445 | 40,922 | +0 | 0.00% | 2,187,058 |
| 2025-08-27 | 2025-08-25 | 53.394 | 40,922 | +0 | 0.00% | 2,184,983 |
| 2025-08-26 | 2025-08-22 | 53.394 | 40,922 | +0 | 0.00% | 2,184,983 |
| 2025-08-25 | 2025-08-21 | 53.647 | 40,922 | +0 | 0.00% | 2,195,358 |
| 2025-08-22 | 2025-08-20 | 53.242 | 40,922 | +0 | 0.00% | 2,178,758 |
| 2025-08-21 | 2025-08-19 | 53.242 | 40,922 | +0 | 0.00% | 2,178,758 |
| 2025-08-20 | 2025-08-18 | 53.850 | 40,922 | +0 | 0.00% | 2,203,658 |
| 2025-08-19 | 2025-08-15 | 54.357 | 40,922 | +0 | 0.00% | 2,224,408 |
| 2025-08-18 | 2025-08-14 | 55.067 | 40,922 | +0 | 0.00% | 2,253,458 |
| 2025-08-15 | 2025-08-13 | 55.929 | 40,922 | +0 | 0.00% | 2,288,733 |
| 2025-08-14 | 2025-08-12 | 56.031 | 40,922 | +0 | 0.00% | 2,292,883 |
| 2025-08-13 | 2025-08-11 | 56.791 | 40,922 | +0 | 0.00% | 2,324,008 |
| 2025-08-12 | 2025-08-08 | 56.284 | 40,922 | +0 | 0.00% | 2,303,258 |
| 2025-08-11 | 2025-08-07 | 55.828 | 40,922 | +0 | 0.00% | 2,284,583 |
| 2025-08-08 | 2025-08-06 | 55.270 | 40,922 | +0 | 0.00% | 2,261,758 |
| 2025-08-07 | 2025-08-05 | 55.726 | 40,922 | +0 | 0.00% | 2,280,433 |
| 2025-08-06 | 2025-08-04 | 55.574 | 40,922 | +0 | 0.00% | 2,274,208 |
| 2025-08-05 | 2025-08-01 | 55.270 | 40,922 | +0 | 0.00% | 2,261,758 |
| 2025-08-04 | 2025-07-31 | 56.132 | 40,922 | +0 | 0.00% | 2,297,033 |
| 2025-08-01 | 2025-07-30 | 55.980 | 40,922 | +0 | 0.00% | 2,290,808 |
| 2025-07-31 | 2025-07-29 | 56.740 | 40,922 | +0 | 0.00% | 2,321,933 |
| 2025-07-30 | 2025-07-28 | 56.284 | 40,922 | +0 | 0.00% | 2,303,258 |
| 2025-07-29 | 2025-07-25 | 54.611 | 40,922 | +0 | 0.00% | 2,234,783 |
| 2025-07-28 | 2025-07-24 | 54.307 | 40,922 | +0 | 0.00% | 2,222,333 |
| 2025-07-25 | 2025-07-23 | 54.154 | 40,922 | +0 | 0.00% | 2,216,108 |
| 2025-07-24 | 2025-07-22 | 53.749 | 40,922 | +0 | 0.00% | 2,199,508 |
| 2025-07-23 | 2025-07-21 | 53.292 | 40,922 | +0 | 0.00% | 2,180,833 |
| 2025-07-22 | 2025-07-18 | 53.140 | 40,922 | +0 | 0.00% | 2,174,608 |
| 2025-07-21 | 2025-07-17 | 53.597 | 40,922 | +0 | 0.00% | 2,193,283 |
| 2025-07-18 | 2025-07-16 | 53.242 | 40,922 | +0 | 0.00% | 2,178,758 |
| 2025-07-17 | 2025-07-15 | 52.583 | 40,922 | +0 | 0.00% | 2,151,783 |
| 2025-07-16 | 2025-07-14 | 51.873 | 40,922 | +0 | 0.00% | 2,122,733 |
| 2025-07-15 | 2025-07-11 | 51.873 | 40,922 | +0 | 0.00% | 2,122,733 |
| 2025-07-14 | 2025-07-10 | 51.771 | 40,922 | +0 | 0.00% | 2,118,583 |
| 2025-07-11 | 2025-07-09 | 52.075 | 40,922 | +0 | 0.00% | 2,131,033 |
| 2025-07-10 | 2025-07-08 | 52.684 | 40,922 | +0 | 0.00% | 2,155,933 |
| 2025-07-09 | 2025-07-07 | 52.988 | 40,922 | +0 | 0.00% | 2,168,383 |
| 2025-07-08 | 2025-07-04 | 53.698 | 40,922 | +0 | 0.00% | 2,197,433 |
| 2025-07-07 | 2025-07-03 | 53.394 | 40,922 | +0 | 0.00% | 2,184,983 |
| 2025-07-04 | 2025-07-02 | 52.887 | 40,922 | +0 | 0.00% | 2,164,233 |
| 2025-07-03 | 2025-06-30 | 52.684 | 40,922 | +0 | 0.00% | 2,155,933 |
| 2025-07-02 | 2025-06-27 | 52.887 | 40,922 | +0 | 0.00% | 2,164,233 |
| 2025-06-30 | 2025-06-26 | 53.698 | 40,922 | +0 | 0.00% | 2,197,433 |
| 2025-06-27 | 2025-06-25 | 54.104 | 40,922 | +0 | 0.00% | 2,214,033 |
| 2025-06-26 | 2025-06-24 | 53.039 | 40,922 | +0 | 0.00% | 2,170,458 |
| 2025-06-25 | 2025-06-23 | 52.380 | 40,922 | +0 | 0.00% | 2,143,483 |
| 2025-06-24 | 2025-06-20 | 52.532 | 40,922 | +0 | 0.00% | 2,149,708 |
| 2025-06-23 | 2025-06-19 | 52.380 | 40,922 | +0 | 0.00% | 2,143,483 |
| 2025-06-20 | 2025-06-18 | 53.039 | 40,922 | +0 | 0.00% | 2,170,458 |
| 2025-06-19 | 2025-06-17 | 53.242 | 40,922 | +0 | 0.00% | 2,178,758 |
| 2025-06-18 | 2025-06-16 | 53.191 | 40,922 | +0 | 0.00% | 2,176,683 |
| 2025-06-17 | 2025-06-13 | 52.228 | 40,922 | +0 | 0.00% | 2,137,258 |
| 2025-06-16 | 2025-06-12 | 52.532 | 40,922 | +0 | 0.00% | 2,149,708 |
| 2025-06-13 | 2025-06-11 | 52.126 | 40,922 | +0 | 0.00% | 2,133,108 |
| 2025-06-12 | 2025-06-10 | 52.430 | 40,922 | +0 | 0.00% | 2,145,558 |
| 2025-06-11 | 2025-06-09 | 52.633 | 40,922 | +0 | 0.00% | 2,153,858 |
| 2025-06-10 | 2025-06-06 | 52.785 | 40,922 | +0 | 0.00% | 2,160,083 |
| 2025-06-09 | 2025-06-05 | 53.039 | 40,922 | +0 | 0.00% | 2,170,458 |
| 2025-06-06 | 2025-06-04 | 51.974 | 40,922 | +0 | 0.00% | 2,126,883 |
| 2025-06-05 | 2025-06-03 | 52.481 | 40,922 | +0 | 0.00% | 2,147,633 |
| 2025-06-04 | 2025-06-02 | 51.366 | 40,922 | +0 | 0.00% | 2,101,983 |
| 2025-06-03 | 2025-05-30 | 51.467 | 40,922 | +0 | 0.00% | 2,106,133 |
| 2025-06-02 | 2025-05-29 | 50.402 | 40,922 | +0 | 0.00% | 2,062,558 |
| 2025-05-30 | 2025-05-28 | 50.656 | 40,922 | +0 | 0.00% | 2,072,933 |
| 2025-05-29 | 2025-05-27 | 50.504 | 40,922 | +5,917 | 0.00% | 2,066,708 |
| 2025-05-26 | 2025-05-22 | 54.907 | 35,005 | +1,255 | 0.00% | 1,922,025 |
| 2024-12-03 | 2024-11-29 | 56.380 | 33,750 | -950 | 0.00% | 1,902,817 |
| 2024-11-22 | 2024-11-20 | 56.748 | 34,700 | +950 | 0.00% | 1,969,153 |
| 2024-10-31 | 2024-10-29 | 57.852 | 33,750 | +2,852 | 0.00% | 1,952,517 |
| 2024-09-17 | 2024-09-13 | 58.852 | 30,898 | -5,704 | 0.00% | 1,818,398 |
| 2024-09-12 | 2024-09-10 | 61.364 | 36,602 | +463 | 0.00% | 2,246,034 |
| 2024-08-19 | 2024-08-15 | 60.724 | 36,139 | -938 | 0.00% | 2,194,522 |
| 2024-08-16 | 2024-08-14 | 60.032 | 37,077 | -939 | 0.00% | 2,225,807 |
| 2024-08-09 | 2024-08-07 | 58.061 | 38,016 | -939 | 0.00% | 2,207,252 |
| 2024-08-05 | 2024-08-01 | 57.102 | 38,955 | -938 | 0.00% | 2,224,421 |
| 2024-07-23 | 2024-07-19 | 54.173 | 39,893 | -1,878 | 0.00% | 2,161,109 |
| 2024-05-27 | 2024-05-23 | 52.411 | 41,771 | +1,653 | 0.00% | 2,189,278 |
| 2023-12-21 | 2023-12-19 | 47.864 | 40,118 | -1,803 | 0.00% | 1,920,191 |
| 2023-09-07 | 2023-09-05 | 42.927 | 41,921 | -9,015 | 0.00% | 1,799,562 |
| 2023-09-05 | 2023-08-31 | 44.839 | 50,936 | +902 | 0.00% | 2,283,899 |
| 2023-09-04 | 2023-08-30 | 44.782 | 50,034 | +9,748 | 0.00% | 2,240,629 |
| 2023-08-24 | 2023-08-22 | 42.636 | 40,286 | -17,708 | 0.00% | 1,717,642 |
| 2023-08-23 | 2023-08-21 | 42.806 | 57,994 | +8,854 | 0.00% | 2,482,469 |
| 2023-08-18 | 2023-08-16 | 44.839 | 49,140 | +8,854 | 0.00% | 2,203,369 |
| 2023-08-07 | 2023-08-03 | 45.742 | 40,286 | +886 | 0.00% | 1,842,768 |
| 2023-05-22 | 2023-05-18 | 54.749 | 39,400 | +1,564 | 0.00% | 2,157,093 |
| 2023-05-05 | 2023-05-03 | 53.043 | 37,836 | -850 | 0.00% | 2,006,941 |
| 2022-11-17 | 2022-11-15 | 45.281 | 38,686 | +850 | 0.00% | 1,751,731 |
| 2022-10-10 | 2022-10-06 | 47.045 | 37,836 | +1,700 | 0.00% | 1,779,992 |
| 2022-09-02 | 2022-08-31 | 57.075 | 36,136 | +543 | 0.00% | 2,062,467 |
| 2022-08-12 | 2022-08-10 | 58.329 | 35,593 | -16,750 | 0.00% | 2,076,100 |
| 2022-08-10 | 2022-08-08 | 58.806 | 52,343 | +16,750 | 0.00% | 3,078,108 |
| 2022-05-20 | 2022-05-18 | 67.752 | 35,593 | +1,186 | 0.00% | 2,411,479 |
| 2022-04-28 | 2022-04-26 | 66.455 | 34,407 | -810 | 0.00% | 2,286,501 |
| 2022-03-21 | 2022-03-17 | 63.490 | 35,217 | -809 | 0.00% | 2,235,928 |
| 2022-03-17 | 2022-03-15 | 62.317 | 36,026 | +809 | 0.00% | 2,245,016 |
| 2021-09-03 | 2021-09-01 | 58.857 | 35,217 | +517 | 0.00% | 2,072,781 |
| 2021-08-06 | 2021-08-04 | 59.672 | 34,700 | -7,976 | 0.00% | 2,070,627 |
| 2021-07-30 | 2021-07-28 | 58.795 | 42,676 | +7,976 | 0.00% | 2,509,123 |
| 2021-05-17 | 2021-05-13 | 64.645 | 34,700 | +1,257 | 0.00% | 2,243,177 |
| 2021-03-15 | 2021-03-11 | 59.442 | 33,443 | +2,306 | 0.00% | 1,987,921 |
| 2021-03-12 | 2021-03-10 | 59.377 | 31,137 | +1,153 | 0.00% | 1,848,822 |
| 2021-03-02 | 2021-02-26 | 58.467 | 29,984 | -3,844 | 0.00% | 1,753,061 |
| 2020-09-24 | 2020-09-22 | 47.541 | 33,828 | -769 | 0.00% | 1,608,205 |
| 2020-09-18 | 2020-09-16 | 50.207 | 34,597 | +769 | 0.00% | 1,737,014 |
| 2020-09-04 | 2020-09-02 | 53.830 | 33,828 | +560 | 0.00% | 1,820,970 |
| 2020-06-26 | 2020-06-23 | 55.748 | 33,268 | +3,781 | 0.00% | 1,854,626 |
| 2020-05-18 | 2020-05-14 | 64.607 | 29,487 | +1,115 | 0.00% | 1,905,064 |
| 2020-04-07 | 2020-04-03 | 58.077 | 28,372 | -727 | 0.00% | 1,647,775 |
| 2020-03-31 | 2020-03-27 | 55.397 | 29,099 | +727 | 0.00% | 1,611,997 |
| 2020-03-13 | 2020-03-11 | 73.198 | 28,372 | -727 | 0.00% | 2,076,781 |
| 2020-02-13 | 2020-02-11 | 75.123 | 29,099 | +727 | 0.00% | 2,185,996 |
| 2020-01-15 | 2020-01-13 | 79.178 | 28,372 | -1,455 | 0.00% | 2,246,434 |
| 2020-01-08 | 2020-01-06 | 75.466 | 29,827 | +1,455 | 0.00% | 2,250,936 |
| 2020-01-06 | 2020-01-02 | 76.085 | 28,372 | +728 | 0.00% | 2,158,683 |
| 2019-12-18 | 2019-12-16 | 78.697 | 27,644 | -728 | 0.00% | 2,175,492 |
| 2019-08-30 | 2019-08-28 | 75.583 | 28,372 | +354 | 0.00% | 2,144,439 |
| 2019-08-08 | 2019-08-06 | 80.872 | 28,018 | +2,155 | 0.00% | 2,265,882 |
| 2019-06-26 | 2019-06-24 | 89.433 | 25,863 | -7,184 | 0.00% | 2,313,002 |
| 2019-06-14 | 2019-06-12 | 88.389 | 33,047 | -1,437 | 0.00% | 2,920,988 |
| 2019-05-20 | 2019-05-16 | 91.174 | 34,484 | +948 | 0.00% | 3,144,045 |
| 2019-01-24 | 2019-01-22 | 88.741 | 33,536 | -2,096 | 0.00% | 2,976,012 |
| 2019-01-15 | 2019-01-11 | 87.596 | 35,632 | -699 | 0.00% | 3,121,213 |
| 2018-12-19 | 2018-12-17 | 85.377 | 36,331 | -698 | 0.00% | 3,101,841 |
| 2018-12-11 | 2018-12-07 | 83.946 | 37,029 | +2,096 | 0.00% | 3,108,434 |
| 2018-11-21 | 2018-11-19 | 83.230 | 34,933 | +698 | 0.00% | 2,907,484 |
| 2018-09-06 | 2018-09-04 | 83.517 | 34,235 | -698 | 0.00% | 2,859,189 |
| 2018-08-28 | 2018-08-24 | 82.927 | 34,933 | +698 | 0.00% | 2,896,893 |
| 2018-08-27 | 2018-08-23 | 83.144 | 34,235 | +407 | 0.00% | 2,846,448 |
| 2018-08-09 | 2018-08-07 | 83.651 | 33,828 | +345 | 0.00% | 2,829,758 |
| 2018-08-02 | 2018-07-31 | 84.376 | 33,483 | +691 | 0.00% | 2,825,149 |
| 2018-07-05 | 2018-07-03 | 84.448 | 32,792 | -691 | 0.00% | 2,769,220 |
| 2018-06-20 | 2018-06-15 | 84.738 | 33,483 | +691 | 0.00% | 2,837,274 |
| 2018-06-05 | 2018-06-01 | 85.462 | 32,792 | +690 | 0.00% | 2,802,470 |
| 2018-05-21 | 2018-05-17 | 87.128 | 32,102 | +690 | 0.00% | 2,796,976 |
| 2018-05-14 | 2018-05-10 | 93.209 | 31,412 | +854 | 0.00% | 2,927,868 |
| 2018-04-20 | 2018-04-18 | 92.166 | 30,558 | +671 | 0.00% | 2,816,418 |
| 2018-04-18 | 2018-04-16 | 93.134 | 29,887 | +672 | 0.00% | 2,783,500 |
| 2018-03-26 | 2018-03-22 | 96.931 | 29,215 | -8,059 | 0.00% | 2,831,838 |
| 2018-03-22 | 2018-03-20 | 98.122 | 37,274 | -4,030 | 0.00% | 3,657,405 |
| 2018-03-19 | 2018-03-15 | 99.090 | 41,304 | +4,030 | 0.00% | 4,092,812 |
| 2018-03-06 | 2018-03-02 | 98.122 | 37,274 | +4,029 | 0.00% | 3,657,405 |
| 2018-02-20 | 2018-02-13 | 96.633 | 33,245 | +4,030 | 0.00% | 3,212,570 |
| 2018-02-08 | 2018-02-06 | 98.718 | 29,215 | -672 | 0.00% | 2,884,038 |
| 2018-01-11 | 2018-01-09 | 100.281 | 29,887 | -33,580 | 0.00% | 2,997,102 |
| 2017-08-24 | 2017-08-21 | 104.748 | 63,467 | -672 | 0.00% | 6,648,040 |
| 2017-08-21 | 2017-08-17 | 108.083 | 64,139 | +610 | 0.00% | 6,932,338 |
| 2017-08-16 | 2017-08-14 | 107.331 | 63,529 | -666 | 0.00% | 6,818,658 |
| 2017-07-26 | 2017-07-24 | 108.609 | 64,195 | +333 | 0.00% | 6,972,166 |
| 2017-07-25 | 2017-07-21 | 104.776 | 63,862 | -1,330 | 0.00% | 6,691,199 |
| 2017-07-20 | 2017-07-18 | 98.838 | 65,192 | -1,331 | 0.00% | 6,443,454 |
| 2017-07-19 | 2017-07-17 | 98.913 | 66,523 | -665 | 0.00% | 6,580,007 |
| 2017-06-27 | 2017-06-23 | 100.642 | 67,188 | +1,330 | 0.00% | 6,761,934 |
| 2017-06-12 | 2017-06-08 | 101.694 | 65,858 | +1,331 | 0.00% | 6,697,381 |
| 2017-05-29 | 2017-05-25 | 99.890 | 64,527 | -665 | 0.00% | 6,445,626 |
| 2017-05-19 | 2017-05-17 | 102.296 | 65,192 | -666 | 0.00% | 6,668,852 |
| 2017-05-15 | 2017-05-11 | 106.398 | 65,858 | +1,563 | 0.00% | 7,007,186 |
| 2017-04-28 | 2017-04-26 | 104.705 | 64,295 | -650 | 0.00% | 6,731,986 |
| 2017-04-27 | 2017-04-25 | 104.089 | 64,945 | -649 | 0.00% | 6,760,044 |
| 2017-04-07 | 2017-04-05 | 96.005 | 65,594 | -649 | 0.00% | 6,297,348 |
| 2017-03-28 | 2017-03-24 | 95.389 | 66,243 | +649 | 0.00% | 6,318,855 |
| 2017-03-24 | 2017-03-22 | 95.081 | 65,594 | +649 | 0.00% | 6,236,748 |
| 2017-03-23 | 2017-03-21 | 96.236 | 64,945 | -6,494 | 0.00% | 6,250,040 |
| 2017-03-13 | 2017-03-09 | 95.389 | 71,439 | +1,299 | 0.00% | 6,814,496 |
| 2017-03-08 | 2017-03-06 | 97.083 | 70,140 | +3,247 | 0.00% | 6,809,386 |
| 2017-02-28 | 2017-02-24 | 98.700 | 66,893 | +6,495 | 0.00% | 6,602,308 |
| 2017-02-24 | 2017-02-22 | 98.623 | 60,398 | +649 | 0.00% | 5,956,605 |
| 2017-02-20 | 2017-02-16 | 97.314 | 59,749 | +1,948 | 0.00% | 5,814,399 |
| 2017-02-06 | 2017-02-02 | 97.391 | 57,801 | +650 | 0.00% | 5,629,282 |
| 2017-01-18 | 2017-01-16 | 94.773 | 57,151 | +649 | 0.00% | 5,416,378 |
| 2017-01-10 | 2017-01-06 | 95.004 | 56,502 | -649 | 0.00% | 5,367,920 |
| 2016-12-28 | 2016-12-22 | 92.694 | 57,151 | +649 | 0.00% | 5,297,579 |
| 2016-11-30 | 2016-11-28 | 99.777 | 56,502 | +650 | 0.00% | 5,637,621 |
| 2016-11-14 | 2016-11-10 | 101.317 | 55,852 | -650 | 0.00% | 5,658,766 |
| 2016-11-11 | 2016-11-09 | 99.623 | 56,502 | -649 | 0.00% | 5,628,921 |
| 2016-11-09 | 2016-11-07 | 101.317 | 57,151 | -650 | 0.00% | 5,790,377 |
| 2016-11-07 | 2016-11-03 | 97.622 | 57,801 | +650 | 0.00% | 5,642,632 |
| 2016-10-25 | 2016-10-20 | 97.160 | 57,151 | +649 | 0.00% | 5,552,778 |
| 2016-10-17 | 2016-10-13 | 95.928 | 56,502 | +1,299 | 0.00% | 5,420,121 |
| 2016-10-12 | 2016-10-07 | 100.162 | 55,203 | +650 | 0.00% | 5,529,261 |
| 2016-09-15 | 2016-09-13 | 102.703 | 54,553 | +649 | 0.00% | 5,602,754 |
| 2016-09-14 | 2016-09-12 | 103.550 | 53,904 | +649 | 0.00% | 5,581,750 |
| 2016-08-31 | 2016-08-29 | 103.913 | 53,255 | +650 | 0.00% | 5,533,898 |
| 2016-08-30 | 2016-08-26 | 104.768 | 52,605 | +496 | 0.00% | 5,511,328 |
| 2016-07-19 | 2016-07-15 | 105.545 | 52,109 | -644 | 0.00% | 5,499,863 |
| 2016-07-12 | 2016-07-08 | 99.405 | 52,753 | +644 | 0.00% | 5,243,932 |
| 2016-06-28 | 2016-06-24 | 108.654 | 52,109 | +643 | 0.00% | 5,661,861 |
| 2016-06-27 | 2016-06-23 | 114.950 | 51,466 | +6,433 | 0.00% | 5,915,997 |
| 2016-05-17 | 2016-05-13 | 119.204 | 45,033 | +932 | 0.00% | 5,368,115 |
| 2016-04-18 | 2016-04-14 | 117.220 | 44,101 | +1,260 | 0.00% | 5,169,517 |
| 2016-03-31 | 2016-03-29 | 117.220 | 42,841 | -630 | 0.00% | 5,021,820 |
| 2016-03-29 | 2016-03-23 | 118.014 | 43,471 | +630 | 0.00% | 5,130,168 |
| 2016-03-23 | 2016-03-21 | 118.569 | 42,841 | -3,150 | 0.00% | 5,079,620 |
| 2016-03-22 | 2016-03-18 | 118.172 | 45,991 | +3,150 | 0.00% | 5,434,863 |
| 2016-03-07 | 2016-03-03 | 120.156 | 42,841 | +630 | 0.00% | 5,147,620 |
| 2016-03-01 | 2016-02-26 | 125.394 | 42,211 | -1,260 | 0.00% | 5,293,023 |
| 2016-01-26 | 2016-01-22 | 109.919 | 43,471 | -630 | 0.00% | 4,778,267 |
| 2016-01-25 | 2016-01-21 | 109.601 | 44,101 | -630 | 0.00% | 4,833,516 |
| 2016-01-11 | 2016-01-07 | 109.760 | 44,731 | -630 | 0.00% | 4,909,664 |
| 2015-11-06 | 2015-11-04 | 112.141 | 45,361 | +630 | 0.00% | 5,086,813 |
| 2015-11-05 | 2015-11-03 | 113.172 | 44,731 | -630 | 0.00% | 5,062,315 |
| 2015-10-15 | 2015-10-13 | 110.950 | 45,361 | -4,410 | 0.00% | 5,032,813 |
| 2015-10-14 | 2015-10-12 | 109.522 | 49,771 | +630 | 0.00% | 5,451,004 |
| 2015-10-09 | 2015-10-07 | 109.680 | 49,141 | +1,260 | 0.00% | 5,389,805 |
| 2015-10-08 | 2015-10-06 | 109.522 | 47,881 | +630 | 0.00% | 5,244,008 |
| 2015-09-25 | 2015-09-23 | 109.760 | 47,251 | -630 | 0.00% | 5,186,259 |
| 2015-09-15 | 2015-09-11 | 106.188 | 47,881 | +630 | 0.00% | 5,084,408 |
| 2015-09-11 | 2015-09-09 | 109.363 | 47,251 | +630 | 0.00% | 5,167,509 |
| 2015-08-31 | 2015-08-27 | 101.109 | 46,621 | -1,260 | 0.00% | 4,713,810 |
| 2015-08-27 | 2015-08-25 | 97.855 | 47,881 | +1,260 | 0.00% | 4,685,407 |
| 2015-08-24 | 2015-08-20 | 104.057 | 46,621 | +432 | 0.00% | 4,851,229 |
| 2015-07-24 | 2015-07-22 | 102.455 | 46,189 | -624 | 0.00% | 4,732,276 |
| 2015-06-26 | 2015-06-24 | 98.049 | 46,813 | +624 | 0.00% | 4,589,960 |
| 2015-05-22 | 2015-05-20 | 102.535 | 46,189 | +1,248 | 0.00% | 4,735,976 |
| 2015-05-19 | 2015-05-15 | 105.791 | 44,941 | +1,009 | 0.00% | 4,754,351 |
| 2015-05-14 | 2015-05-12 | 105.381 | 43,932 | +3,661 | 0.00% | 4,629,608 |
| 2015-04-10 | 2015-04-08 | 106.938 | 40,271 | -610 | 0.00% | 4,306,507 |
| 2015-01-27 | 2015-01-23 | 103.415 | 40,881 | +610 | 0.00% | 4,227,690 |
| 2014-11-17 | 2014-11-13 | 95.220 | 40,271 | -610 | 0.00% | 3,834,606 |
| 2014-10-29 | 2014-10-27 | 91.778 | 40,881 | -1,220 | 0.00% | 3,751,991 |
| 2014-10-24 | 2014-10-22 | 92.188 | 42,101 | +1,220 | 0.00% | 3,881,210 |
| 2014-10-07 | 2014-10-03 | 90.467 | 40,881 | -2,441 | 0.00% | 3,698,391 |
| 2014-09-22 | 2014-09-18 | 90.959 | 43,322 | -1,830 | 0.00% | 3,940,522 |
| 2014-08-26 | 2014-08-22 | 95.680 | 45,152 | +410 | 0.00% | 4,320,150 |
| 2014-07-29 | 2014-07-25 | 90.057 | 44,742 | +6,046 | 0.00% | 4,029,320 |
| 2014-07-23 | 2014-07-21 | 90.636 | 38,696 | -604 | 0.00% | 3,507,237 |
| 2014-06-04 | 2014-05-30 | 87.493 | 39,300 | +604 | 0.00% | 3,438,481 |
| 2014-05-20 | 2014-05-16 | 90.461 | 38,696 | +987 | 0.00% | 3,500,470 |
| 2014-03-14 | 2014-03-12 | 81.890 | 37,709 | +589 | 0.00% | 3,087,986 |
| 2014-01-29 | 2014-01-27 | 78.920 | 37,120 | -589 | 0.00% | 2,929,503 |
| 2014-01-21 | 2014-01-17 | 79.174 | 37,709 | +589 | 0.00% | 2,985,587 |
| 2014-01-10 | 2014-01-08 | 79.259 | 37,120 | +589 | 0.00% | 2,942,103 |
| 2013-12-13 | 2013-12-11 | 84.181 | 36,531 | +589 | 0.00% | 3,075,221 |
| 2013-11-15 | 2013-11-13 | 87.576 | 35,942 | +590 | 0.00% | 3,147,640 |
| 2013-11-12 | 2013-11-08 | 88.764 | 35,352 | +589 | 0.00% | 3,137,970 |
| 2013-08-27 | 2013-08-23 | 89.189 | 34,763 | +331 | 0.00% | 3,100,466 |
| 2013-08-20 | 2013-08-16 | 91.673 | 34,432 | +584 | 0.00% | 3,156,495 |
| 2013-07-29 | 2013-07-25 | 90.645 | 33,848 | +583 | 0.00% | 3,068,158 |
| 2013-07-25 | 2013-07-23 | 91.074 | 33,265 | +584 | 0.00% | 3,029,562 |
| 2013-07-16 | 2013-07-12 | 89.360 | 32,681 | +583 | 0.00% | 2,920,375 |
| 2013-05-23 | 2013-05-21 | 101.093 | 32,098 | +706 | 0.00% | 3,244,885 |
| 2013-03-07 | 2013-03-05 | 89.968 | 31,392 | -571 | 0.00% | 2,824,262 |
| 2013-03-05 | 2013-03-01 | 89.530 | 31,963 | -570 | 0.00% | 2,861,633 |
| 2013-03-01 | 2013-02-27 | 89.792 | 32,533 | -571 | 0.00% | 2,921,215 |
| 2013-02-28 | 2013-02-26 | 89.354 | 33,104 | -1,712 | 0.00% | 2,957,986 |
| 2013-01-07 | 2013-01-03 | 83.397 | 34,816 | +570 | 0.00% | 2,903,564 |
| 2012-12-28 | 2012-12-24 | 83.222 | 34,246 | -570 | 0.00% | 2,850,027 |
| 2012-12-14 | 2012-12-12 | 81.558 | 34,816 | +1,141 | 0.00% | 2,839,514 |
| 2012-12-12 | 2012-12-10 | 82.434 | 33,675 | -571 | 0.00% | 2,775,957 |
| 2012-12-06 | 2012-12-04 | 83.397 | 34,246 | -570 | 0.00% | 2,856,027 |
| 2012-11-22 | 2012-11-20 | 79.981 | 34,816 | +570 | 0.00% | 2,784,615 |
| 2012-11-13 | 2012-11-09 | 81.645 | 34,246 | +571 | 0.00% | 2,796,026 |
| 2012-11-07 | 2012-11-05 | 79.806 | 33,675 | +571 | 0.00% | 2,687,457 |
| 2012-10-17 | 2012-10-15 | 80.594 | 33,104 | +571 | 0.00% | 2,667,988 |
| 2012-10-10 | 2012-10-08 | 81.645 | 32,533 | -11,416 | 0.00% | 2,656,168 |
| 2012-10-09 | 2012-10-05 | 81.470 | 43,949 | -2,853 | 0.00% | 3,580,531 |
| 2012-10-05 | 2012-10-03 | 81.032 | 46,802 | +14,269 | 0.00% | 3,792,466 |
| 2012-09-11 | 2012-09-07 | 81.821 | 32,533 | +570 | 0.00% | 2,661,868 |
| 2012-09-03 | 2012-08-30 | 81.645 | 31,963 | +571 | 0.00% | 2,609,630 |
| 2012-08-21 | 2012-08-17 | 84.456 | 31,392 | +263 | 0.00% | 2,651,244 |
| 2012-08-14 | 2012-08-10 | 84.721 | 31,129 | -2,830 | 0.00% | 2,637,282 |
| 2012-08-07 | 2012-08-03 | 83.219 | 33,959 | -5,659 | 0.00% | 2,826,042 |
| 2012-08-02 | 2012-07-31 | 83.308 | 39,618 | +11,319 | 0.00% | 3,300,479 |
| 2012-07-04 | 2012-06-29 | 82.601 | 28,299 | -8,489 | 0.00% | 2,337,521 |
| 2012-06-05 | 2012-06-01 | 76.417 | 36,788 | -8,490 | 0.00% | 2,811,221 |
| 2012-06-04 | 2012-05-31 | 75.357 | 45,278 | +2,830 | 0.00% | 3,412,000 |
| 2012-06-01 | 2012-05-30 | 74.915 | 42,448 | +5,660 | 0.00% | 3,179,991 |
| 2012-05-31 | 2012-05-29 | 76.505 | 36,788 | +8,489 | 0.00% | 2,814,471 |
| 2012-05-29 | 2012-05-25 | 81.798 | 28,299 | -5,660 | 0.00% | 2,314,815 |
| 2012-05-28 | 2012-05-24 | 82.161 | 33,959 | +6,391 | 0.00% | 2,790,113 |
| 2012-03-02 | 2012-02-29 | 82.705 | 27,568 | -1,102 | 0.00% | 2,280,021 |
| 2012-02-28 | 2012-02-24 | 80.801 | 28,670 | +1,102 | 0.00% | 2,316,563 |
| 2012-02-06 | 2012-02-02 | 78.171 | 27,568 | -1,654 | 0.00% | 2,155,019 |
| 2012-02-03 | 2012-02-01 | 79.169 | 29,222 | -1,103 | 0.00% | 2,313,465 |
| 2012-01-30 | 2012-01-26 | 77.536 | 30,325 | -2,756 | 0.00% | 2,351,287 |
| 2012-01-27 | 2012-01-20 | 77.536 | 33,081 | +5,513 | 0.00% | 2,564,977 |
| 2011-12-06 | 2011-12-02 | 78.534 | 27,568 | -2,757 | 0.00% | 2,165,019 |
| 2011-12-05 | 2011-12-01 | 78.080 | 30,325 | +2,757 | 0.00% | 2,367,787 |
| 2011-11-08 | 2011-11-04 | 78.534 | 27,568 | -11,027 | 0.00% | 2,165,019 |
| 2011-11-04 | 2011-11-02 | 76.539 | 38,595 | +11,027 | 0.00% | 2,954,011 |
| 2011-11-03 | 2011-11-01 | 77.899 | 27,568 | -8,270 | 0.00% | 2,147,519 |
| 2011-11-02 | 2011-10-31 | 76.085 | 35,838 | +5,513 | 0.00% | 2,726,744 |
| 2011-11-01 | 2011-10-28 | 77.899 | 30,325 | -2,756 | 0.00% | 2,362,287 |
| 2011-10-27 | 2011-10-25 | 76.357 | 33,081 | +5,513 | 0.00% | 2,525,977 |
| 2011-10-19 | 2011-10-17 | 77.446 | 27,568 | -2,757 | 0.00% | 2,135,019 |
| 2011-10-18 | 2011-10-14 | 77.174 | 30,325 | +2,757 | 0.00% | 2,340,287 |
| 2011-10-14 | 2011-10-12 | 79.622 | 27,568 | -8,270 | 0.00% | 2,195,020 |
| 2011-10-13 | 2011-10-11 | 77.174 | 35,838 | +8,270 | 0.00% | 2,765,744 |
| 2011-08-30 | 2011-08-26 | 86.980 | 27,568 | +205 | 0.00% | 2,397,865 |
| 2011-08-24 | 2011-08-22 | 86.340 | 27,363 | -16,417 | 0.00% | 2,362,534 |
| 2011-08-19 | 2011-08-17 | 86.340 | 43,780 | -5,473 | 0.00% | 3,779,985 |
| 2011-08-17 | 2011-08-15 | 83.325 | 49,253 | +5,473 | 0.00% | 4,104,025 |
| 2011-05-06 | 2011-05-04 | 71.695 | 43,780 | +1,155 | 0.00% | 3,138,806 |
| 2011-05-05 | 2011-05-03 | 71.883 | 42,625 | -1,066 | 0.00% | 3,063,998 |
| 2011-04-14 | 2011-04-12 | 68.504 | 43,691 | -6,393 | 0.00% | 2,993,024 |
| 2011-04-13 | 2011-04-11 | 68.880 | 50,084 | +532 | 0.00% | 3,449,772 |
| 2011-04-11 | 2011-04-07 | 69.255 | 49,552 | +3,197 | 0.00% | 3,431,728 |
| 2011-04-08 | 2011-04-06 | 69.161 | 46,355 | +3,730 | 0.00% | 3,205,970 |
| 2010-11-11 | 2010-11-09 | 63.812 | 42,625 | -533 | 0.00% | 2,719,998 |
| 2010-11-10 | 2010-11-08 | 61.842 | 43,158 | +533 | 0.00% | 2,668,960 |
| 2010-08-31 | 2010-08-27 | 56.838 | 42,625 | +470 | 0.00% | 2,422,738 |
| 2010-04-27 | 2010-04-23 | 58.722 | 42,155 | +1,217 | 0.00% | 2,475,447 |
| 2010-02-17 | 2010-02-11 | 58.234 | 40,938 | -1,024 | 0.00% | 2,383,981 |
| 2009-09-08 | 2009-09-04 | 56.328 | 41,962 | +473 | 0.00% | 2,363,634 |
| 2009-08-04 | 2009-07-31 | 55.834 | 41,489 | +1,012 | 0.00% | 2,316,491 |
| 2009-07-20 | 2009-07-16 | 54.450 | 40,477 | -5,060 | 0.00% | 2,203,988 |
| 2009-07-13 | 2009-07-09 | 53.857 | 45,537 | +5,060 | 0.00% | 2,452,507 |
| 2009-05-06 | 2009-05-04 | 61.786 | 40,477 | +15,179 | 0.00% | 2,500,927 |
| 2009-05-05 | 2009-04-30 | 61.075 | 25,298 | +697 | 0.00% | 1,545,075 |
| 2009-04-29 | 2009-04-27 | 62.396 | 24,601 | -4,920 | 0.00% | 1,535,006 |
| 2009-04-28 | 2009-04-24 | 62.599 | 29,521 | -7,380 | 0.00% | 1,847,995 |
| 2009-04-21 | 2009-04-17 | 61.888 | 36,901 | +7,380 | 0.00% | 2,283,728 |
| 2009-04-16 | 2009-04-14 | 61.990 | 29,521 | +1,476 | 0.00% | 1,829,995 |
| 2009-04-15 | 2009-04-09 | 62.498 | 28,045 | +3,444 | 0.00% | 1,752,748 |
| 2009-04-09 | 2009-04-07 | 62.803 | 24,601 | -4,920 | 0.00% | 1,545,006 |
| 2009-04-07 | 2009-04-03 | 60.872 | 29,521 | +2,460 | 0.00% | 1,796,995 |
| 2009-04-01 | 2009-03-30 | 63.006 | 27,061 | -2,460 | 0.00% | 1,705,001 |
| 2009-03-26 | 2009-03-24 | 61.786 | 29,521 | +4,920 | 0.00% | 1,823,995 |
| 2009-01-15 | 2009-01-13 | 55.994 | 24,601 | -2,460 | 0.00% | 1,377,506 |
| 2009-01-14 | 2009-01-12 | 56.502 | 27,061 | -492 | 0.00% | 1,529,001 |
| 2009-01-08 | 2009-01-06 | 54.978 | 27,553 | +2,460 | 0.00% | 1,514,800 |
| 2009-01-07 | 2009-01-05 | 56.908 | 25,093 | +492 | 0.00% | 1,428,005 |
| 2008-12-17 | 2008-12-15 | 60.567 | 24,601 | -492 | 0.00% | 1,490,006 |
| 2008-12-12 | 2008-12-10 | 58.839 | 25,093 | +492 | 0.00% | 1,476,455 |
| 2008-09-16 | 2008-09-11 | 70.306 | 24,601 | +208 | 0.00% | 1,729,601 |
| 2008-05-06 | 2008-05-02 | 72.927 | 24,393 | +602 | 0.00% | 1,778,920 |
| 2008-03-20 | 2008-03-18 | 74.609 | 23,791 | -7,137 | 0.00% | 1,775,018 |
| 2007-12-28 | 2007-12-24 | 62.945 | 30,928 | -7,137 | 0.00% | 1,946,751 |
| 2007-12-11 | 2007-12-07 | 63.680 | 38,065 | +14,274 | 0.00% | 2,423,987 |
| 2007-12-03 | 2007-11-29 | 62.734 | 23,791 | -3,806 | 0.00% | 1,492,515 |
| 2007-11-28 | 2007-11-26 | 63.890 | 27,597 | -952 | 0.00% | 1,763,182 |
| 2007-11-23 | 2007-11-21 | 64.101 | 28,549 | +4,758 | 0.00% | 1,830,006 |
| 2007-11-22 | 2007-11-20 | 66.833 | 23,791 | -4,758 | 0.00% | 1,590,016 |
| 2007-11-20 | 2007-11-16 | 63.680 | 28,549 | +4,758 | 0.00% | 1,818,006 |
| 2007-09-18 | 2007-09-14 | 60.265 | 23,791 | +228 | 0.00% | 1,433,767 |
| 2007-06-26 | 2007-06-22 | 61.220 | 23,563 | 0.00% | 1,442,527 |
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