History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.920 | 82,750 | +0 | 0.37% | 3,634,380 |
| 2025-10-13 | 2025-10-09 | 44.920 | 82,750 | +0 | 0.37% | 3,717,130 |
| 2025-10-10 | 2025-10-08 | 44.000 | 82,750 | +0 | 0.37% | 3,641,000 |
| 2025-10-09 | 2025-10-06 | 44.200 | 82,750 | +0 | 0.37% | 3,657,550 |
| 2025-10-08 | 2025-10-03 | 44.440 | 82,750 | +0 | 0.37% | 3,677,410 |
| 2025-10-06 | 2025-10-02 | 44.800 | 82,750 | +0 | 0.37% | 3,707,200 |
| 2025-10-03 | 2025-09-30 | 44.160 | 82,750 | +0 | 0.37% | 3,654,240 |
| 2025-10-02 | 2025-09-29 | 43.920 | 82,750 | +0 | 0.37% | 3,634,380 |
| 2025-09-30 | 2025-09-26 | 43.020 | 82,750 | +0 | 0.37% | 3,559,905 |
| 2025-09-29 | 2025-09-25 | 43.680 | 82,750 | +0 | 0.37% | 3,614,520 |
| 2025-09-26 | 2025-09-24 | 43.440 | 82,750 | +0 | 0.37% | 3,594,660 |
| 2025-09-25 | 2025-09-23 | 42.980 | 82,750 | +0 | 0.37% | 3,556,595 |
| 2025-09-24 | 2025-09-22 | 42.900 | 82,750 | +0 | 0.37% | 3,549,975 |
| 2025-09-23 | 2025-09-19 | 42.920 | 82,750 | +0 | 0.37% | 3,551,630 |
| 2025-09-22 | 2025-09-18 | 42.820 | 82,750 | +0 | 0.37% | 3,543,355 |
| 2025-09-19 | 2025-09-17 | 43.460 | 82,750 | +0 | 0.37% | 3,596,315 |
| 2025-09-18 | 2025-09-16 | 43.100 | 82,750 | +0 | 0.37% | 3,566,525 |
| 2025-09-17 | 2025-09-15 | 43.100 | 82,750 | +0 | 0.37% | 3,566,525 |
| 2025-09-16 | 2025-09-12 | 43.020 | 82,750 | +0 | 0.37% | 3,559,905 |
| 2025-09-15 | 2025-09-11 | 43.540 | 82,750 | +0 | 0.37% | 3,602,935 |
| 2025-09-12 | 2025-09-10 | 42.420 | 82,750 | +0 | 0.37% | 3,510,255 |
| 2025-09-11 | 2025-09-09 | 42.340 | 82,750 | +0 | 0.37% | 3,503,635 |
| 2025-09-10 | 2025-09-08 | 42.520 | 82,750 | +0 | 0.37% | 3,518,530 |
| 2025-09-09 | 2025-09-05 | 42.540 | 82,750 | +0 | 0.37% | 3,520,185 |
| 2025-09-08 | 2025-09-04 | 41.380 | 82,750 | +0 | 0.37% | 3,424,195 |
| 2025-09-05 | 2025-09-03 | 42.380 | 82,750 | +0 | 0.36% | 3,506,945 |
| 2025-09-04 | 2025-09-02 | 42.740 | 82,750 | +0 | 0.36% | 3,536,735 |
| 2025-09-03 | 2025-09-01 | 43.120 | 82,750 | +0 | 0.36% | 3,568,180 |
| 2025-09-02 | 2025-08-29 | 42.960 | 82,750 | +0 | 0.36% | 3,554,940 |
| 2025-09-01 | 2025-08-28 | 42.360 | 82,750 | +0 | 0.36% | 3,505,290 |
| 2025-08-29 | 2025-08-27 | 41.600 | 82,750 | +0 | 0.36% | 3,442,400 |
| 2025-08-28 | 2025-08-26 | 42.280 | 82,750 | +0 | 0.36% | 3,498,670 |
| 2025-08-27 | 2025-08-25 | 42.540 | 82,750 | +0 | 0.36% | 3,520,185 |
| 2025-08-26 | 2025-08-22 | 41.680 | 82,750 | +0 | 0.36% | 3,449,020 |
| 2025-08-25 | 2025-08-21 | 40.800 | 82,750 | +0 | 0.36% | 3,376,200 |
| 2025-08-22 | 2025-08-20 | 40.640 | 82,750 | +0 | 0.35% | 3,362,960 |
| 2025-08-21 | 2025-08-19 | 40.120 | 82,750 | +0 | 0.35% | 3,319,930 |
| 2025-08-20 | 2025-08-18 | 40.400 | 82,750 | +0 | 0.35% | 3,343,100 |
| 2025-08-19 | 2025-08-15 | 40.020 | 82,750 | +0 | 0.35% | 3,311,655 |
| 2025-08-18 | 2025-08-14 | 39.940 | 82,750 | +0 | 0.35% | 3,305,035 |
| 2025-08-15 | 2025-08-13 | 39.900 | 82,750 | +0 | 0.35% | 3,301,725 |
| 2025-08-14 | 2025-08-12 | 39.560 | 82,750 | +0 | 0.35% | 3,273,590 |
| 2025-08-13 | 2025-08-11 | 39.260 | 82,750 | +0 | 0.35% | 3,248,765 |
| 2025-08-12 | 2025-08-08 | 39.220 | 82,750 | +0 | 0.35% | 3,245,455 |
| 2025-08-11 | 2025-08-07 | 39.300 | 82,750 | +0 | 0.35% | 3,252,075 |
| 2025-08-08 | 2025-08-06 | 39.160 | 82,750 | +0 | 0.35% | 3,240,490 |
| 2025-08-07 | 2025-08-05 | 39.080 | 82,750 | +0 | 0.35% | 3,233,870 |
| 2025-08-06 | 2025-08-04 | 38.860 | 82,750 | +0 | 0.35% | 3,215,665 |
| 2025-08-05 | 2025-08-01 | 38.360 | 82,750 | +0 | 0.35% | 3,174,290 |
| 2025-08-04 | 2025-07-31 | 38.760 | 82,750 | +0 | 0.35% | 3,207,390 |
| 2025-08-01 | 2025-07-30 | 39.520 | 82,750 | +0 | 0.35% | 3,270,280 |
| 2025-07-31 | 2025-07-29 | 39.560 | 82,750 | +0 | 0.35% | 3,273,590 |
| 2025-07-30 | 2025-07-28 | 39.480 | 82,750 | +0 | 0.35% | 3,266,970 |
| 2025-07-29 | 2025-07-25 | 39.420 | 82,750 | +0 | 0.35% | 3,262,005 |
| 2025-07-28 | 2025-07-24 | 39.620 | 82,750 | +0 | 0.35% | 3,278,555 |
| 2025-07-25 | 2025-07-23 | 39.320 | 82,750 | +0 | 0.35% | 3,253,730 |
| 2025-07-24 | 2025-07-22 | 39.260 | 82,750 | +0 | 0.35% | 3,248,765 |
| 2025-07-23 | 2025-07-21 | 38.920 | 82,750 | +0 | 0.35% | 3,220,630 |
| 2025-07-22 | 2025-07-18 | 38.620 | 82,750 | +0 | 0.35% | 3,195,805 |
| 2025-07-21 | 2025-07-17 | 38.300 | 82,750 | +0 | 0.35% | 3,169,325 |
| 2025-07-18 | 2025-07-16 | 38.080 | 82,750 | +0 | 0.35% | 3,151,120 |
| 2025-07-17 | 2025-07-15 | 38.380 | 82,750 | +0 | 0.34% | 3,175,945 |
| 2025-07-16 | 2025-07-14 | 38.400 | 82,750 | +0 | 0.34% | 3,177,600 |
| 2025-07-15 | 2025-07-11 | 38.280 | 82,750 | +0 | 0.34% | 3,167,670 |
| 2025-07-14 | 2025-07-10 | 38.140 | 82,750 | +0 | 0.34% | 3,156,085 |
| 2025-07-11 | 2025-07-09 | 37.920 | 82,750 | +0 | 0.34% | 3,137,880 |
| 2025-07-10 | 2025-07-08 | 38.000 | 82,750 | -5,000 | 0.34% | 3,144,500 |
| 2025-04-11 | 2025-04-09 | 33.540 | 87,750 | -1,800 | 0.36% | 2,943,135 |
| 2025-04-10 | 2025-04-08 | 32.780 | 89,550 | -2,600 | 0.36% | 2,935,449 |
| 2025-04-09 | 2025-04-07 | 31.340 | 92,150 | -2,000 | 0.37% | 2,887,981 |
| 2025-02-13 | 2025-02-11 | 35.820 | 94,150 | -10,000 | 0.37% | 3,372,453 |
| 2025-02-11 | 2025-02-07 | 36.000 | 104,150 | +200 | 0.41% | 3,749,400 |
| 2024-11-22 | 2024-11-20 | 36.900 | 103,950 | +200 | 0.41% | 3,835,755 |
| 2024-11-14 | 2024-11-12 | 37.720 | 103,750 | -200 | 0.41% | 3,913,450 |
| 2024-11-08 | 2024-11-06 | 37.760 | 103,950 | +200 | 0.41% | 3,925,152 |
| 2024-10-15 | 2024-10-10 | 38.020 | 103,750 | +200 | 0.44% | 3,944,575 |
| 2024-10-10 | 2024-10-08 | 43.040 | 103,550 | -800 | 0.45% | 4,456,792 |
| 2024-10-08 | 2024-10-04 | 45.400 | 104,350 | +200 | 0.47% | 4,737,490 |
| 2024-10-03 | 2024-09-30 | 39.900 | 104,150 | +400 | 0.46% | 4,155,585 |
| 2024-08-30 | 2024-08-28 | 31.020 | 103,750 | +800 | 0.46% | 3,218,325 |
| 2024-05-21 | 2024-05-17 | 33.740 | 102,950 | +22,000 | 0.45% | 3,473,533 |
| 2024-04-29 | 2024-04-25 | 32.180 | 80,950 | -200 | 0.35% | 2,604,971 |
| 2024-04-19 | 2024-04-17 | 32.600 | 81,150 | +200 | 0.35% | 2,645,490 |
| 2024-04-09 | 2024-04-05 | 32.560 | 80,950 | -26,600 | 0.35% | 2,635,732 |
| 2023-08-11 | 2023-08-09 | 36.400 | 107,550 | +800 | 0.46% | 3,914,820 |
| 2023-03-30 | 2023-03-28 | 38.400 | 106,750 | +200 | 0.46% | 4,099,200 |
| 2023-03-13 | 2023-03-09 | 37.940 | 106,550 | +200 | 0.46% | 4,042,507 |
| 2023-02-28 | 2023-02-24 | 38.420 | 106,350 | +200 | 0.45% | 4,085,967 |
| 2023-02-02 | 2023-01-31 | 40.500 | 106,150 | +200 | 0.45% | 4,299,075 |
| 2022-12-05 | 2022-12-01 | 35.760 | 105,950 | -1,400 | 0.45% | 3,788,772 |
| 2022-09-23 | 2022-09-21 | 36.240 | 107,350 | +200 | 0.45% | 3,890,364 |
| 2022-08-05 | 2022-08-03 | 39.300 | 107,150 | +200 | 0.45% | 4,210,995 |
| 2022-08-02 | 2022-07-29 | 40.440 | 106,950 | +200 | 0.45% | 4,325,058 |
| 2022-07-27 | 2022-07-25 | 40.800 | 106,750 | +200 | 0.44% | 4,355,400 |
| 2022-07-26 | 2022-07-22 | 40.880 | 106,550 | +5,000 | 0.44% | 4,355,764 |
| 2022-07-21 | 2022-07-19 | 41.460 | 101,550 | +400 | 0.42% | 4,210,263 |
| 2022-07-07 | 2022-07-05 | 43.640 | 101,150 | -200 | 0.41% | 4,414,186 |
| 2022-07-06 | 2022-07-04 | 43.740 | 101,350 | -200 | 0.42% | 4,433,049 |
| 2022-06-22 | 2022-06-20 | 42.520 | 101,550 | +200 | 0.42% | 4,317,906 |
| 2022-06-13 | 2022-06-09 | 40.780 | 101,350 | +200 | 0.42% | 4,133,053 |
| 2022-05-18 | 2022-05-16 | 37.920 | 101,150 | +400 | 0.42% | 3,835,608 |
| 2022-02-24 | 2022-02-22 | 46.640 | 100,750 | +1,000 | 0.43% | 4,698,980 |
| 2022-02-17 | 2022-02-15 | 46.640 | 99,750 | +200 | 0.42% | 4,652,340 |
| 2021-12-13 | 2021-12-09 | 51.740 | 99,550 | -1,600 | 0.42% | 5,150,717 |
| 2021-09-28 | 2021-09-24 | 48.540 | 101,150 | -600 | 0.42% | 4,909,821 |
| 2021-09-09 | 2021-09-07 | 49.820 | 101,750 | +600 | 0.42% | 5,069,185 |
| 2021-08-02 | 2021-07-29 | 48.020 | 101,150 | +400 | 0.41% | 4,857,223 |
| 2021-07-28 | 2021-07-26 | 48.480 | 100,750 | +400 | 0.41% | 4,884,360 |
| 2021-07-13 | 2021-07-09 | 49.740 | 100,350 | +200 | 0.40% | 4,991,409 |
| 2021-07-06 | 2021-07-02 | 49.840 | 100,150 | +400 | 0.39% | 4,991,476 |
| 2021-07-05 | 2021-06-30 | 51.260 | 99,750 | +200 | 0.39% | 5,113,185 |
| 2021-06-24 | 2021-06-22 | 50.160 | 99,550 | +400 | 0.39% | 4,993,428 |
| 2021-05-11 | 2021-05-07 | 49.160 | 99,150 | +200 | 0.39% | 4,874,214 |
| 2021-04-27 | 2021-04-23 | 50.720 | 98,950 | +200 | 0.39% | 5,018,744 |
| 2021-04-20 | 2021-04-16 | 48.900 | 98,750 | +200 | 0.39% | 4,828,875 |
| 2021-04-19 | 2021-04-15 | 48.660 | 98,550 | +400 | 0.38% | 4,795,443 |
| 2021-04-13 | 2021-04-09 | 49.100 | 98,150 | +400 | 0.38% | 4,819,165 |
| 2021-03-26 | 2021-03-24 | 48.340 | 97,750 | +400 | 0.38% | 4,725,235 |
| 2021-03-23 | 2021-03-19 | 49.260 | 97,350 | +400 | 0.37% | 4,795,461 |
| 2021-03-15 | 2021-03-11 | 50.460 | 96,950 | +200 | 0.38% | 4,892,097 |
| 2021-03-01 | 2021-02-25 | 53.820 | 96,750 | +400 | 0.38% | 5,207,085 |
| 2021-01-21 | 2021-01-19 | 53.180 | 96,350 | -1,200 | 0.36% | 5,123,893 |
| 2021-01-08 | 2021-01-06 | 53.400 | 97,550 | -7,000 | 0.36% | 5,209,170 |
| 2021-01-06 | 2021-01-04 | 51.900 | 104,550 | +400 | 0.39% | 5,426,145 |
| 2020-12-17 | 2020-12-15 | 48.220 | 104,150 | +600 | 0.38% | 5,022,113 |
| 2020-12-02 | 2020-11-30 | 48.060 | 103,550 | -3,600 | 0.37% | 4,976,613 |
| 2020-10-27 | 2020-10-22 | 45.660 | 107,150 | +400 | 0.37% | 4,892,469 |
| 2020-10-21 | 2020-10-19 | 45.180 | 106,750 | +600 | 0.37% | 4,822,965 |
| 2020-10-19 | 2020-10-15 | 45.160 | 106,150 | -800 | 0.36% | 4,793,734 |
| 2020-10-15 | 2020-10-12 | 45.640 | 106,950 | -600 | 0.36% | 4,881,198 |
| 2020-09-04 | 2020-09-02 | 45.140 | 107,550 | -5,400 | 0.35% | 4,854,807 |
| 2020-09-02 | 2020-08-31 | 44.480 | 112,950 | -600 | 0.36% | 5,024,016 |
| 2020-09-01 | 2020-08-28 | 44.780 | 113,550 | -600 | 0.36% | 5,084,769 |
| 2020-08-19 | 2020-08-17 | 44.200 | 114,150 | -7,400 | 0.36% | 5,045,430 |
| 2020-08-05 | 2020-08-03 | 43.380 | 121,550 | -1,800 | 0.37% | 5,272,839 |
| 2020-07-20 | 2020-07-16 | 41.060 | 123,350 | +2,400 | 0.35% | 5,064,751 |
| 2020-07-13 | 2020-07-09 | 43.920 | 120,950 | +800 | 0.32% | 5,312,124 |
| 2020-07-09 | 2020-07-07 | 42.120 | 120,150 | +2,400 | 0.31% | 5,060,718 |
| 2020-07-08 | 2020-07-06 | 42.320 | 117,750 | +3,000 | 0.30% | 4,983,180 |
| 2020-07-07 | 2020-07-03 | 39.480 | 114,750 | +7,400 | 0.30% | 4,530,330 |
| 2020-06-02 | 2020-05-29 | 34.000 | 107,350 | -400 | 0.27% | 3,649,900 |
| 2020-06-01 | 2020-05-28 | 33.950 | 107,750 | -1,000 | 0.27% | 3,658,113 |
| 2020-05-14 | 2020-05-12 | 35.300 | 108,750 | -2,400 | 0.27% | 3,838,875 |
| 2020-02-20 | 2020-02-18 | 36.350 | 111,150 | -2,200 | 0.25% | 4,040,302 |
| 2020-02-14 | 2020-02-12 | 36.100 | 113,350 | -1,400 | 0.26% | 4,091,935 |
| 2020-02-13 | 2020-02-11 | 35.500 | 114,750 | -3,000 | 0.26% | 4,073,625 |
| 2020-02-12 | 2020-02-10 | 35.500 | 117,750 | +600 | 0.26% | 4,180,125 |
| 2020-02-11 | 2020-02-07 | 35.050 | 117,150 | +800 | 0.26% | 4,106,107 |
| 2020-02-10 | 2020-02-06 | 35.150 | 116,350 | -600 | 0.26% | 4,089,702 |
| 2020-02-07 | 2020-02-05 | 34.300 | 116,950 | +600 | 0.26% | 4,011,385 |
| 2020-01-15 | 2020-01-13 | 38.400 | 116,350 | -27,000 | 0.24% | 4,467,840 |
| 2020-01-13 | 2020-01-09 | 38.000 | 143,350 | -4,200 | 0.30% | 5,447,300 |
| 2020-01-06 | 2020-01-02 | 38.000 | 147,550 | +27,000 | 0.30% | 5,606,900 |
| 2019-12-17 | 2019-12-13 | 36.100 | 120,550 | -200 | 0.25% | 4,351,855 |
| 2019-11-08 | 2019-11-06 | 36.150 | 120,750 | -20,000 | 0.25% | 4,365,112 |
| 2019-10-17 | 2019-10-15 | 35.450 | 140,750 | -200 | 0.29% | 4,989,588 |
| 2019-08-21 | 2019-08-19 | 34.250 | 140,950 | +200 | 0.28% | 4,827,538 |
| 2019-08-12 | 2019-08-08 | 33.000 | 140,750 | -800 | 0.28% | 4,644,750 |
| 2019-07-23 | 2019-07-19 | 35.100 | 141,550 | -3,200 | 0.28% | 4,968,405 |
| 2019-07-18 | 2019-07-16 | 35.150 | 144,750 | -1,400 | 0.28% | 5,087,962 |
| 2019-05-23 | 2019-05-21 | 32.950 | 146,150 | +200 | 0.27% | 4,815,642 |
| 2019-05-08 | 2019-05-06 | 34.050 | 145,950 | +200 | 0.27% | 4,969,598 |
| 2019-04-17 | 2019-04-15 | 37.350 | 145,750 | -600 | 0.26% | 5,443,762 |
| 2019-04-03 | 2019-04-01 | 37.100 | 146,350 | -600 | 0.25% | 5,429,585 |
| 2019-03-14 | 2019-03-12 | 35.000 | 146,950 | -3,000 | 0.24% | 5,143,250 |
| 2019-03-11 | 2019-03-07 | 35.200 | 149,950 | -1,200 | 0.25% | 5,278,240 |
| 2019-03-06 | 2019-03-04 | 35.500 | 151,150 | +7,400 | 0.25% | 5,365,825 |
| 2019-02-25 | 2019-02-21 | 32.350 | 143,750 | -1,200 | 0.23% | 4,650,312 |
| 2019-02-20 | 2019-02-18 | 32.100 | 144,950 | -1,600 | 0.24% | 4,652,895 |
| 2019-02-15 | 2019-02-13 | 31.450 | 146,550 | -1,200 | 0.24% | 4,608,998 |
| 2019-02-13 | 2019-02-11 | 30.750 | 147,750 | -18,000 | 0.24% | 4,543,312 |
| 2019-01-30 | 2019-01-28 | 29.700 | 165,750 | -1,000 | 0.27% | 4,922,775 |
| 2019-01-10 | 2019-01-08 | 28.250 | 166,750 | +18,000 | 0.27% | 4,710,688 |
| 2018-11-22 | 2018-11-20 | 29.250 | 148,750 | +1,000 | 0.24% | 4,350,938 |
| 2018-11-20 | 2018-11-16 | 29.650 | 147,750 | -2,000 | 0.24% | 4,380,788 |
| 2018-11-19 | 2018-11-15 | 29.700 | 149,750 | -200 | 0.24% | 4,447,575 |
| 2018-10-31 | 2018-10-29 | 28.300 | 149,950 | +1,200 | 0.24% | 4,243,585 |
| 2018-10-30 | 2018-10-26 | 28.900 | 148,750 | +1,200 | 0.24% | 4,298,875 |
| 2018-10-02 | 2018-09-27 | 31.050 | 147,550 | +400 | 0.24% | 4,581,428 |
| 2018-09-20 | 2018-09-18 | 29.900 | 147,150 | +200 | 0.24% | 4,399,785 |
| 2018-09-19 | 2018-09-17 | 29.600 | 146,950 | +200 | 0.24% | 4,349,720 |
| 2018-08-14 | 2018-08-10 | 34.000 | 146,750 | -1,000 | 0.24% | 4,989,500 |
| 2018-08-08 | 2018-08-06 | 30.850 | 147,750 | +1,000 | 0.24% | 4,558,088 |
| 2018-07-13 | 2018-07-11 | 35.100 | 146,750 | +400 | 0.24% | 5,150,925 |
| 2018-07-05 | 2018-07-03 | 32.050 | 146,350 | +1,000 | 0.23% | 4,690,518 |
| 2018-06-21 | 2018-06-19 | 36.050 | 145,350 | -1,800 | 0.24% | 5,239,868 |
| 2018-05-23 | 2018-05-18 | 38.150 | 147,150 | -400 | 0.25% | 5,613,772 |
| 2018-05-16 | 2018-05-14 | 38.400 | 147,550 | -20,000 | 0.25% | 5,665,920 |
| 2018-05-02 | 2018-04-27 | 37.850 | 167,550 | -1,000 | 0.28% | 6,341,768 |
| 2018-03-29 | 2018-03-27 | 38.650 | 168,550 | -17,600 | 0.27% | 6,514,458 |
| 2018-02-23 | 2018-02-21 | 39.550 | 186,150 | +1,600 | 0.29% | 7,362,232 |
| 2018-02-08 | 2018-02-06 | 40.250 | 184,550 | -10,000 | 0.29% | 7,428,138 |
| 2018-02-02 | 2018-01-31 | 41.850 | 194,550 | -19,400 | 0.30% | 8,141,918 |
| 2018-01-23 | 2018-01-19 | 41.750 | 213,950 | +5,600 | 0.33% | 8,932,412 |
| 2018-01-18 | 2018-01-16 | 41.200 | 208,350 | -4,800 | 0.31% | 8,584,020 |
| 2018-01-17 | 2018-01-15 | 40.600 | 213,150 | -1,400 | 0.32% | 8,653,890 |
| 2018-01-15 | 2018-01-11 | 40.050 | 214,550 | -400 | 0.32% | 8,592,728 |
| 2018-01-11 | 2018-01-09 | 40.250 | 214,950 | -2,000 | 0.32% | 8,651,738 |
| 2018-01-10 | 2018-01-08 | 40.150 | 216,950 | -200 | 0.32% | 8,710,542 |
| 2018-01-08 | 2018-01-04 | 39.800 | 217,150 | -200 | 0.32% | 8,642,570 |
| 2018-01-05 | 2018-01-03 | 39.350 | 217,350 | +400 | 0.32% | 8,552,722 |
| 2018-01-04 | 2018-01-02 | 39.300 | 216,950 | -200 | 0.32% | 8,526,135 |
| 2017-12-27 | 2017-12-21 | 38.800 | 217,150 | -200 | 0.32% | 8,425,420 |
| 2017-12-20 | 2017-12-18 | 37.500 | 217,350 | +200 | 0.32% | 8,150,625 |
| 2017-12-12 | 2017-12-08 | 37.700 | 217,150 | +600 | 0.31% | 8,186,555 |
| 2017-12-08 | 2017-12-06 | 37.200 | 216,550 | +600 | 0.31% | 8,055,660 |
| 2017-11-30 | 2017-11-28 | 38.250 | 215,950 | -1,200 | 0.31% | 8,260,088 |
| 2017-11-21 | 2017-11-17 | 38.750 | 217,150 | -2,400 | 0.30% | 8,414,562 |
| 2017-11-20 | 2017-11-16 | 38.700 | 219,550 | -3,200 | 0.30% | 8,496,585 |
| 2017-11-17 | 2017-11-15 | 38.500 | 222,750 | -50,000 | 0.30% | 8,575,875 |
| 2017-11-15 | 2017-11-13 | 38.750 | 272,750 | +50,000 | 0.37% | 10,569,062 |
| 2017-11-14 | 2017-11-10 | 38.700 | 222,750 | -110,400 | 0.30% | 8,620,425 |
| 2017-11-13 | 2017-11-09 | 38.350 | 333,150 | -150,000 | 0.44% | 12,776,302 |
| 2017-11-10 | 2017-11-08 | 38.100 | 483,150 | +240,000 | 0.64% | 18,408,015 |
| 2017-11-09 | 2017-11-07 | 38.350 | 243,150 | -39,600 | 0.32% | 9,324,802 |
| 2017-11-07 | 2017-11-03 | 37.850 | 282,750 | +9,000 | 0.38% | 10,702,088 |
| 2017-11-06 | 2017-11-02 | 37.850 | 273,750 | -1,000 | 0.36% | 10,361,438 |
| 2017-11-03 | 2017-11-01 | 37.750 | 274,750 | -200 | 0.37% | 10,371,812 |
| 2017-11-02 | 2017-10-31 | 37.850 | 274,950 | +6,600 | 0.37% | 10,406,858 |
| 2017-10-30 | 2017-10-26 | 37.750 | 268,350 | -28,200 | 0.36% | 10,130,212 |
| 2017-10-27 | 2017-10-25 | 37.600 | 296,550 | +73,800 | 0.39% | 11,150,280 |
| 2017-10-26 | 2017-10-24 | 37.450 | 222,750 | -2,400 | 0.29% | 8,341,988 |
| 2017-10-25 | 2017-10-23 | 37.150 | 225,150 | -24,400 | 0.27% | 8,364,322 |
| 2017-10-24 | 2017-10-20 | 37.150 | 249,550 | -161,200 | 0.30% | 9,270,782 |
| 2017-10-23 | 2017-10-19 | 36.900 | 410,750 | +173,400 | 0.48% | 15,156,675 |
| 2017-10-20 | 2017-10-18 | 37.200 | 237,350 | -175,200 | 0.28% | 8,829,420 |
| 2017-10-19 | 2017-10-17 | 37.150 | 412,550 | +76,400 | 0.49% | 15,326,232 |
| 2017-10-18 | 2017-10-16 | 37.200 | 336,150 | +56,400 | 0.39% | 12,504,780 |
| 2017-10-17 | 2017-10-13 | 37.300 | 279,750 | +55,600 | 0.33% | 10,434,675 |
| 2017-10-13 | 2017-10-11 | 37.250 | 224,150 | -4,600 | 0.26% | 8,349,588 |
| 2017-10-12 | 2017-10-10 | 36.850 | 228,750 | -23,000 | 0.27% | 8,429,438 |
| 2017-10-10 | 2017-10-06 | 36.850 | 251,750 | +27,600 | 0.29% | 9,276,988 |
| 2017-10-06 | 2017-10-03 | 36.750 | 224,150 | -29,600 | 0.26% | 8,237,512 |
| 2017-10-04 | 2017-09-29 | 36.000 | 253,750 | -61,000 | 0.29% | 9,135,000 |
| 2017-10-03 | 2017-09-28 | 35.950 | 314,750 | -8,200 | 0.36% | 11,315,262 |
| 2017-09-29 | 2017-09-27 | 36.050 | 322,950 | +11,600 | 0.37% | 11,642,348 |
| 2017-09-28 | 2017-09-26 | 35.900 | 311,350 | -13,800 | 0.36% | 11,177,465 |
| 2017-09-27 | 2017-09-25 | 36.100 | 325,150 | +99,200 | 0.36% | 11,737,915 |
| 2017-09-26 | 2017-09-22 | 36.300 | 225,950 | -200 | 0.24% | 8,201,985 |
| 2017-09-25 | 2017-09-21 | 36.400 | 226,150 | -400 | 0.24% | 8,231,860 |
| 2017-09-22 | 2017-09-20 | 36.350 | 226,550 | -172,200 | 0.24% | 8,235,092 |
| 2017-09-21 | 2017-09-19 | 36.050 | 398,750 | +47,800 | 0.42% | 14,374,937 |
| 2017-09-20 | 2017-09-18 | 36.400 | 350,950 | +21,600 | 0.37% | 12,774,580 |
| 2017-09-19 | 2017-09-15 | 36.250 | 329,350 | +48,200 | 0.34% | 11,938,938 |
| 2017-09-18 | 2017-09-14 | 35.900 | 281,150 | -25,000 | 0.29% | 10,093,285 |
| 2017-09-15 | 2017-09-13 | 35.700 | 306,150 | -30,600 | 0.31% | 10,929,555 |
| 2017-09-14 | 2017-09-12 | 35.650 | 336,750 | +102,800 | 0.34% | 12,005,138 |
| 2017-09-12 | 2017-09-08 | 35.350 | 233,950 | -415,400 | 0.24% | 8,270,132 |
| 2017-09-11 | 2017-09-07 | 34.750 | 649,350 | +350,400 | 0.65% | 22,564,912 |
| 2017-09-08 | 2017-09-06 | 34.750 | 298,950 | +52,400 | 0.30% | 10,388,512 |
| 2017-09-07 | 2017-09-05 | 34.850 | 246,550 | +12,600 | 0.25% | 8,592,268 |
| 2017-08-29 | 2017-08-25 | 32.900 | 233,950 | -200 | 0.24% | 7,696,955 |
| 2017-08-21 | 2017-08-17 | 32.300 | 234,150 | -400 | 0.22% | 7,563,045 |
| 2017-08-15 | 2017-08-11 | 31.800 | 234,550 | +1,600 | 0.22% | 7,458,690 |
| 2017-08-09 | 2017-08-07 | 33.300 | 232,950 | -1,400 | 0.22% | 7,757,235 |
| 2017-08-04 | 2017-08-02 | 33.550 | 234,350 | -4,000 | 0.22% | 7,862,442 |
| 2017-07-27 | 2017-07-25 | 33.100 | 238,350 | +200 | 0.23% | 7,889,385 |
| 2017-07-25 | 2017-07-21 | 33.000 | 238,150 | -1,000 | 0.23% | 7,858,950 |
| 2017-07-21 | 2017-07-19 | 33.150 | 239,150 | -4,200 | 0.23% | 7,927,822 |
| 2017-07-18 | 2017-07-14 | 32.900 | 243,350 | +400 | 0.23% | 8,006,215 |
| 2017-07-07 | 2017-07-05 | 32.550 | 242,950 | -6,000 | 0.23% | 7,908,022 |
| 2017-07-05 | 2017-07-03 | 32.550 | 248,950 | +1,400 | 0.23% | 8,103,322 |
| 2017-06-29 | 2017-06-27 | 32.650 | 247,550 | +600 | 0.23% | 8,082,508 |
| 2017-06-26 | 2017-06-22 | 31.550 | 246,950 | +1,000 | 0.23% | 7,791,272 |
| 2017-06-16 | 2017-06-14 | 31.400 | 245,950 | +5,000 | 0.23% | 7,722,830 |
| 2017-06-14 | 2017-06-12 | 31.500 | 240,950 | -1,600 | 0.23% | 7,589,925 |
| 2017-06-13 | 2017-06-09 | 31.650 | 242,550 | +2,000 | 0.23% | 7,676,708 |
| 2017-06-02 | 2017-05-31 | 30.500 | 240,550 | +200 | 0.22% | 7,336,775 |
| 2017-05-31 | 2017-05-26 | 30.650 | 240,350 | -800 | 0.22% | 7,366,728 |
| 2017-04-27 | 2017-04-25 | 29.400 | 241,150 | -4,800 | 0.22% | 7,089,810 |
| 2017-04-24 | 2017-04-20 | 30.050 | 245,950 | -3,000 | 0.22% | 7,390,798 |
| 2017-04-21 | 2017-04-19 | 29.750 | 248,950 | -1,000 | 0.23% | 7,406,262 |
| 2017-03-17 | 2017-03-15 | 30.250 | 249,950 | +249,950 | 0.23% | 7,560,988 |
| 2007-07-19 | 2007-07-17 | 43.700 | 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