History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | -60,000 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 60,000 | +621 | 0.00% | 632,951 |
| 2025-07-28 | 2025-07-24 | 10.711 | 59,379 | +59,379 | 0.00% | 636,000 |
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | -21,772 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 21,772 | -27,710 | 0.00% | 211,197 |
| 2025-06-05 | 2025-06-03 | 9.498 | 49,482 | +11,875 | 0.00% | 469,995 |
| 2025-06-04 | 2025-06-02 | 9.428 | 37,607 | +7,918 | 0.00% | 354,543 |
| 2025-06-02 | 2025-05-29 | 10.014 | 29,689 | +29,689 | 0.00% | 297,295 |
| 2025-05-09 | 2025-05-07 | 10.509 | 0 | -19,793 | ||
| 2025-05-07 | 2025-05-02 | 10.610 | 19,793 | -19,793 | 0.00% | 210,000 |
| 2025-04-29 | 2025-04-25 | 10.731 | 39,586 | +39,586 | 0.00% | 424,800 |
| 2025-04-28 | 2025-04-24 | 10.792 | 0 | -14,845 | ||
| 2025-04-23 | 2025-04-17 | 10.751 | 14,845 | +14,845 | 0.00% | 159,603 |
| 2025-04-14 | 2025-04-10 | 10.286 | 0 | -19,793 | ||
| 2025-04-11 | 2025-04-09 | 9.923 | 19,793 | -19,793 | 0.00% | 196,400 |
| 2025-04-09 | 2025-04-07 | 9.286 | 39,586 | -19,793 | 0.00% | 367,600 |
| 2025-04-08 | 2025-04-03 | 10.266 | 59,379 | -19,793 | 0.00% | 609,600 |
| 2025-04-07 | 2025-04-02 | 10.105 | 79,172 | -7,917 | 0.00% | 800,000 |
| 2025-04-02 | 2025-03-31 | 9.913 | 87,089 | +17,814 | 0.00% | 863,278 |
| 2025-03-18 | 2025-03-14 | 11.014 | 69,275 | -29,690 | 0.00% | 762,995 |
| 2025-03-12 | 2025-03-10 | 10.974 | 98,965 | +29,690 | 0.00% | 1,086,000 |
| 2025-03-10 | 2025-03-06 | 11.418 | 69,275 | +49,482 | 0.00% | 790,994 |
| 2025-03-04 | 2025-02-28 | 10.771 | 19,793 | +19,793 | 0.00% | 213,200 |
| 2025-03-03 | 2025-02-27 | 11.822 | 0 | -27,710 | ||
| 2025-02-28 | 2025-02-26 | 11.317 | 27,710 | -24,741 | 0.00% | 313,598 |
| 2025-02-27 | 2025-02-25 | 10.226 | 52,451 | +9,896 | 0.00% | 536,355 |
| 2025-02-26 | 2025-02-24 | 10.509 | 42,555 | +19,793 | 0.00% | 447,201 |
| 2025-02-24 | 2025-02-20 | 10.329 | 22,762 | +540 | 0.00% | 235,117 |
| 2025-02-17 | 2025-02-13 | 10.598 | 22,222 | -9,662 | 0.00% | 235,519 |
| 2025-02-14 | 2025-02-12 | 10.868 | 31,884 | +7,730 | 0.00% | 346,501 |
| 2025-02-11 | 2025-02-07 | 10.340 | 24,154 | -7,730 | 0.00% | 249,745 |
| 2025-02-07 | 2025-02-05 | 10.060 | 31,884 | -14,493 | 0.00% | 320,761 |
| 2025-02-06 | 2025-02-04 | 10.153 | 46,377 | +14,493 | 0.00% | 470,885 |
| 2025-02-05 | 2025-02-03 | 9.967 | 31,884 | -17,391 | 0.00% | 317,791 |
| 2025-01-27 | 2025-01-23 | 9.967 | 49,275 | -13,527 | 0.00% | 491,129 |
| 2025-01-24 | 2025-01-22 | 10.050 | 62,802 | +13,527 | 0.00% | 631,154 |
| 2025-01-23 | 2025-01-21 | 10.454 | 49,275 | +19,323 | 0.00% | 515,099 |
| 2025-01-22 | 2025-01-20 | 10.226 | 29,952 | -13,526 | 0.00% | 306,285 |
| 2025-01-21 | 2025-01-17 | 10.236 | 43,478 | +21,256 | 0.00% | 445,050 |
| 2025-01-17 | 2025-01-15 | 9.729 | 22,222 | +17,391 | 0.00% | 216,199 |
| 2025-01-16 | 2025-01-14 | 9.843 | 4,831 | -9,662 | 0.00% | 47,551 |
| 2025-01-15 | 2025-01-13 | 9.791 | 14,493 | -19,323 | 0.00% | 141,903 |
| 2025-01-14 | 2025-01-10 | 9.626 | 33,816 | -46,377 | 0.00% | 325,498 |
| 2025-01-13 | 2025-01-09 | 9.791 | 80,193 | +27,053 | 0.00% | 785,182 |
| 2025-01-03 | 2024-12-31 | 10.350 | 53,140 | -19,323 | 0.00% | 550,002 |
| 2025-01-02 | 2024-12-27 | 10.433 | 72,463 | +19,323 | 0.00% | 755,997 |
| 2024-12-19 | 2024-12-17 | 10.433 | 53,140 | -25,120 | 0.00% | 554,402 |
| 2024-12-18 | 2024-12-16 | 10.516 | 78,260 | +27,053 | 0.00% | 822,956 |
| 2024-12-17 | 2024-12-13 | 11.054 | 51,207 | +31,883 | 0.00% | 566,035 |
| 2024-12-11 | 2024-12-09 | 12.358 | 19,324 | +19,324 | 0.00% | 238,806 |
| 2024-12-05 | 2024-12-03 | 11.654 | 0 | -9,662 | ||
| 2024-12-04 | 2024-12-02 | 11.509 | 9,662 | -28,985 | 0.00% | 111,203 |
| 2024-12-03 | 2024-11-29 | 11.302 | 38,647 | +38,647 | 0.00% | 436,799 |
| 2024-11-26 | 2024-11-22 | 11.137 | 0 | -19,324 | ||
| 2024-11-22 | 2024-11-20 | 11.758 | 19,324 | -9,661 | 0.00% | 227,205 |
| 2024-11-19 | 2024-11-15 | 11.799 | 28,985 | -7,730 | 0.00% | 341,996 |
| 2024-11-18 | 2024-11-14 | 11.758 | 36,715 | -5,797 | 0.00% | 431,683 |
| 2024-11-15 | 2024-11-13 | 12.668 | 42,512 | +5,797 | 0.00% | 538,562 |
| 2024-11-13 | 2024-11-11 | 13.476 | 36,715 | +7,730 | 0.00% | 494,763 |
| 2024-11-12 | 2024-11-08 | 14.200 | 28,985 | +9,661 | 0.00% | 411,595 |
| 2024-11-11 | 2024-11-07 | 15.070 | 19,324 | -12,560 | 0.00% | 291,207 |
| 2024-11-08 | 2024-11-06 | 13.869 | 31,884 | +12,560 | 0.00% | 442,202 |
| 2024-11-07 | 2024-11-05 | 14.076 | 19,324 | +9,662 | 0.00% | 272,006 |
| 2024-11-05 | 2024-11-01 | 13.496 | 9,662 | -9,662 | 0.00% | 130,403 |
| 2024-10-18 | 2024-10-16 | 14.304 | 19,324 | +7,730 | 0.00% | 276,406 |
| 2024-10-17 | 2024-10-15 | 13.269 | 11,594 | -3,865 | 0.00% | 153,838 |
| 2024-10-15 | 2024-10-10 | 13.848 | 15,459 | -1,932 | 0.00% | 214,082 |
| 2024-10-09 | 2024-10-07 | 17.305 | 17,391 | +17,391 | 0.00% | 300,957 |
| 2024-10-03 | 2024-09-30 | 15.566 | 0 | -17,391 | ||
| 2024-10-02 | 2024-09-27 | 14.200 | 17,391 | -1,933 | 0.00% | 246,957 |
| 2024-09-30 | 2024-09-26 | 12.192 | 19,324 | -118,839 | 0.00% | 235,605 |
| 2024-09-27 | 2024-09-25 | 9.501 | 138,163 | +17,391 | 0.00% | 1,312,736 |
| 2024-09-26 | 2024-09-24 | 9.563 | 120,772 | +22,222 | 0.00% | 1,154,998 |
| 2024-09-25 | 2024-09-23 | 9.056 | 98,550 | +19,323 | 0.00% | 892,499 |
| 2024-09-24 | 2024-09-20 | 9.077 | 79,227 | -28,985 | 0.00% | 719,144 |
| 2024-09-23 | 2024-09-19 | 8.808 | 108,212 | -24,154 | 0.00% | 953,121 |
| 2024-09-16 | 2024-09-12 | 8.063 | 132,366 | -19,324 | 0.00% | 1,067,227 |
| 2024-09-12 | 2024-09-10 | 8.135 | 151,690 | -28,985 | 0.00% | 1,234,021 |
| 2024-09-11 | 2024-09-09 | 8.601 | 180,675 | +48,309 | 0.00% | 1,553,968 |
| 2024-09-10 | 2024-09-05 | 8.891 | 132,366 | +16,908 | 0.00% | 1,176,827 |
| 2024-09-09 | 2024-09-04 | 8.880 | 115,458 | +21,739 | 0.00% | 1,025,308 |
| 2024-09-05 | 2024-09-03 | 8.932 | 93,719 | +1,932 | 0.00% | 837,108 |
| 2024-09-03 | 2024-08-30 | 9.118 | 91,787 | +48,309 | 0.00% | 836,951 |
| 2024-09-02 | 2024-08-29 | 8.777 | 43,478 | +27,053 | 0.00% | 381,600 |
| 2024-08-30 | 2024-08-28 | 8.715 | 16,425 | -9,662 | 0.00% | 143,140 |
| 2024-08-29 | 2024-08-27 | 8.901 | 26,087 | +12,561 | 0.00% | 232,202 |
| 2024-08-28 | 2024-08-26 | 9.056 | 13,526 | +13,526 | 0.00% | 122,496 |
| 2024-04-29 | 2024-04-25 | 10.384 | 0 | -5,663 | ||
| 2024-04-26 | 2024-04-24 | 10.013 | 5,663 | +5,663 | 0.00% | 56,705 |
| 2024-04-12 | 2024-04-10 | 11.083 | 0 | -4,719 | ||
| 2024-04-08 | 2024-04-03 | 11.083 | 4,719 | +4,719 | 0.00% | 52,302 |
| 2024-04-05 | 2024-04-02 | 11.550 | 0 | -9,438 | ||
| 2024-03-28 | 2024-03-26 | 11.634 | 9,438 | +9,438 | 0.00% | 109,805 |
| 2024-03-27 | 2024-03-25 | 11.295 | 0 | -4,719 | ||
| 2024-03-26 | 2024-03-22 | 10.787 | 4,719 | +4,719 | 0.00% | 50,902 |
| 2024-03-25 | 2024-03-21 | 11.253 | 0 | -8,494 | ||
| 2024-03-22 | 2024-03-20 | 10.660 | 8,494 | +4,719 | 0.00% | 90,542 |
| 2024-03-20 | 2024-03-18 | 10.660 | 3,775 | -5,663 | 0.00% | 40,240 |
| 2024-03-18 | 2024-03-14 | 11.571 | 9,438 | +5,663 | 0.00% | 109,205 |
| 2024-01-04 | 2024-01-02 | 12.313 | 3,775 | +3,775 | 0.00% | 46,480 |
| 2023-11-17 | 2023-11-15 | 14.208 | 0 | -3,671 | ||
| 2023-10-16 | 2023-10-12 | 14.164 | 3,671 | +3,671 | 0.00% | 51,997 |
| 2023-10-04 | 2023-09-29 | 15.341 | 0 | -918 | ||
| 2023-09-26 | 2023-09-22 | 16.496 | 918 | -2,753 | 0.00% | 15,143 |
| 2023-09-25 | 2023-09-21 | 16.213 | 3,671 | +2,753 | 0.00% | 59,517 |
| 2023-09-15 | 2023-09-13 | 17.825 | 918 | +918 | 0.00% | 16,364 |
| 2023-09-11 | 2023-09-06 | 19.503 | 0 | -2,753 | ||
| 2023-09-07 | 2023-09-05 | 18.653 | 2,753 | +2,753 | 0.00% | 51,353 |
| 2023-09-06 | 2023-09-04 | 19.503 | 0 | -5,507 | ||
| 2023-09-04 | 2023-08-30 | 18.893 | 5,507 | +5,507 | 0.00% | 104,044 |
| 2023-08-31 | 2023-08-29 | 18.719 | 0 | -4,589 | ||
| 2023-08-30 | 2023-08-28 | 17.651 | 4,589 | +4,589 | 0.00% | 81,001 |
| 2023-08-28 | 2023-08-24 | 17.607 | 0 | -2,753 | ||
| 2023-08-25 | 2023-08-23 | 17.302 | 2,753 | -4,589 | 0.00% | 47,633 |
| 2023-08-24 | 2023-08-22 | 17.433 | 7,342 | +2,753 | 0.00% | 127,994 |
| 2023-08-22 | 2023-08-18 | 18.021 | 4,589 | +4,589 | 0.00% | 82,701 |
| 2023-08-14 | 2023-08-10 | 19.285 | 0 | -4,589 | ||
| 2023-08-10 | 2023-08-08 | 19.569 | 4,589 | +4,589 | 0.00% | 89,801 |
| 2023-08-08 | 2023-08-04 | 21.159 | 0 | -4,589 | ||
| 2023-08-04 | 2023-08-02 | 20.636 | 4,589 | +4,589 | 0.00% | 94,701 |
| 2023-07-24 | 2023-07-20 | 17.804 | 0 | -1,836 | ||
| 2023-07-21 | 2023-07-19 | 17.259 | 1,836 | +1,836 | 0.00% | 31,687 |
| 2023-05-22 | 2023-05-18 | 20.463 | 0 | -1,748 | ||
| 2023-04-24 | 2023-04-20 | 26.437 | 1,748 | +1,748 | 0.00% | 46,212 |
| 2023-04-14 | 2023-04-12 | 27.753 | 0 | -1,748 | ||
| 2023-03-14 | 2023-03-10 | 24.835 | 1,748 | -8,737 | 0.00% | 43,411 |
| 2023-03-10 | 2023-03-08 | 26.151 | 10,485 | +10,485 | 0.00% | 274,193 |
| 2023-03-03 | 2023-03-01 | 28.097 | 0 | -5,243 | ||
| 2023-02-28 | 2023-02-24 | 27.009 | 5,243 | +5,243 | 0.00% | 141,610 |
| 2022-12-13 | 2022-12-09 | 33.762 | 0 | -874 | ||
| 2022-12-12 | 2022-12-08 | 28.497 | 874 | +874 | 0.00% | 24,906 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -1,311 | ||
| 2022-12-06 | 2022-12-02 | 25.407 | 1,311 | +1,311 | 0.00% | 33,309 |
| 2022-11-15 | 2022-11-11 | 21.231 | 0 | -17,144 | ||
| 2022-11-11 | 2022-11-09 | 16.262 | 17,144 | +17,144 | 0.00% | 278,792 |
| 2022-11-04 | 2022-11-02 | 15.002 | 0 | -2,572 | ||
| 2022-11-02 | 2022-10-31 | 11.666 | 2,572 | +2,572 | 0.00% | 30,004 |
| 2021-05-17 | 2021-05-13 | 57.161 | 0 | -1,578 | ||
| 2021-04-29 | 2021-04-27 | 61.851 | 1,578 | +1,578 | 0.00% | 97,600 |
| 2021-02-03 | 2021-02-01 | 54.436 | 0 | -1,578 | ||
| 2021-01-25 | 2021-01-21 | 57.351 | 1,578 | +789 | 0.00% | 90,500 |
| 2020-12-29 | 2020-12-24 | 56.654 | 789 | -7,890 | 0.00% | 44,700 |
| 2020-12-18 | 2020-12-16 | 56.248 | 8,679 | +7,890 | 0.00% | 488,174 |
| 2020-12-17 | 2020-12-15 | 54.710 | 789 | +9 | 0.00% | 43,166 |
| 2020-12-04 | 2020-12-02 | 57.401 | 780 | +780 | 0.00% | 44,773 |
| 2020-10-27 | 2020-10-22 | 53.429 | 0 | -1,561 | ||
| 2020-09-25 | 2020-09-23 | 56.696 | 1,561 | -8 | 0.00% | 88,503 |
| 2020-09-02 | 2020-08-31 | 52.596 | 1,569 | +1,561 | 0.00% | 82,523 |
| 2020-08-05 | 2020-08-03 | 48.752 | 8 | -390 | 0.00% | 390 |
| 2020-08-04 | 2020-07-31 | 49.073 | 398 | +390 | 0.00% | 19,531 |
| 2020-05-26 | 2020-05-22 | 43.997 | 8 | -7,614 | 0.00% | 352 |
| 2020-05-19 | 2020-05-15 | 46.361 | 7,622 | -7 | 0.00% | 353,361 |
| 2020-05-06 | 2020-05-04 | 48.593 | 7,629 | +7,614 | 0.00% | 370,718 |
| 2020-03-13 | 2020-03-11 | 48.593 | 15 | -1,523 | 0.00% | 729 |
| 2020-03-09 | 2020-03-05 | 50.760 | 1,538 | -761 | 0.00% | 78,069 |
| 2020-03-06 | 2020-03-04 | 49.513 | 2,299 | +2,284 | 0.00% | 113,830 |
| 2020-01-13 | 2020-01-09 | 49.710 | 15 | -762 | 0.00% | 746 |
| 2020-01-03 | 2019-12-31 | 47.937 | 777 | +762 | 0.00% | 37,247 |
| 2019-04-10 | 2019-04-08 | 40.054 | 15 | -10,991 | 0.00% | 601 |
| 2019-04-09 | 2019-04-04 | 38.894 | 11,006 | -3,664 | 0.00% | 428,069 |
| 2019-04-08 | 2019-04-03 | 38.962 | 14,670 | +3,664 | 0.00% | 571,578 |
| 2019-04-04 | 2019-04-02 | 39.235 | 11,006 | +7,328 | 0.00% | 431,824 |
| 2019-04-03 | 2019-04-01 | 38.962 | 3,678 | +3,663 | 0.00% | 143,304 |
| 2019-01-03 | 2018-12-31 | 32.431 | 15 | +1 | 0.00% | 486 |
| 2017-09-20 | 2017-09-18 | 30.912 | 14 | -6,923 | 0.00% | 433 |
| 2017-09-19 | 2017-09-15 | 29.757 | 6,937 | +6,923 | 0.00% | 206,422 |
| 2017-08-29 | 2017-08-25 | 26.839 | 14 | -34 | 0.00% | 376 |
| 2017-08-14 | 2017-08-10 | 27.734 | 48 | -277 | 0.00% | 1,331 |
| 2017-08-11 | 2017-08-09 | 28.312 | 325 | +325 | 0.00% | 9,201 |
| 2017-08-02 | 2017-07-31 | 28.341 | 0 | -13,846 | ||
| 2017-08-01 | 2017-07-28 | 28.399 | 13,846 | -2,769 | 0.00% | 393,210 |
| 2017-07-31 | 2017-07-27 | 28.774 | 16,615 | +16,615 | 0.00% | 478,086 |
| 2017-07-21 | 2017-07-19 | 27.445 | 0 | -6,923 | ||
| 2017-07-20 | 2017-07-18 | 26.174 | 6,923 | +3,462 | 0.00% | 181,204 |
| 2017-07-19 | 2017-07-17 | 26.665 | 3,461 | -3,462 | 0.00% | 92,289 |
| 2017-07-18 | 2017-07-14 | 27.272 | 6,923 | +6,923 | 0.00% | 188,805 |
| 2017-07-14 | 2017-07-12 | 25.856 | 0 | -6,923 | ||
| 2017-07-13 | 2017-07-11 | 25.972 | 6,923 | +6,923 | 0.00% | 179,804 |
| 2017-06-08 | 2017-06-06 | 24.517 | 0 | -1,338 | ||
| 2017-03-16 | 2017-03-14 | 19.793 | 1,338 | -6,689 | 0.00% | 26,483 |
| 2017-03-15 | 2017-03-13 | 20.182 | 8,027 | +6,689 | 0.00% | 161,997 |
| 2016-06-06 | 2016-06-02 | 15.940 | 1,338 | +56 | 0.00% | 21,328 |
| 2015-06-01 | 2015-05-28 | 20.864 | 1,282 | +36 | 0.00% | 26,748 |
| 2015-04-28 | 2015-04-24 | 20.254 | 1,246 | +1,246 | 0.00% | 25,237 |
| 2015-04-20 | 2015-04-16 | 19.452 | 0 | -49,847 | ||
| 2014-08-28 | 2014-08-26 | 16.691 | 49,847 | +39,255 | 0.00% | 832,007 |
| 2014-08-01 | 2014-07-30 | 17.686 | 10,592 | -39,255 | 0.00% | 187,333 |
| 2014-07-28 | 2014-07-24 | 17.173 | 49,847 | +49,847 | 0.00% | 856,007 |
| 2013-07-08 | 2013-07-04 | 18.341 | 0 | -3,026 | ||
| 2013-07-05 | 2013-07-03 | 17.911 | 3,026 | +3,026 | 0.00% | 54,200 |
| 2013-07-03 | 2013-06-28 | 19.068 | 0 | -3,026 | ||
| 2013-07-02 | 2013-06-27 | 18.308 | 3,026 | -3,026 | 0.00% | 55,400 |
| 2013-06-28 | 2013-06-26 | 18.176 | 6,052 | +6,052 | 0.00% | 110,000 |
| 2013-03-25 | 2013-03-21 | 21.466 | 0 | -1,189 | ||
| 2013-03-08 | 2013-03-06 | 22.206 | 1,189 | -29,721 | 0.00% | 26,403 |
| 2013-03-07 | 2013-03-05 | 22.240 | 30,910 | +29,721 | 0.00% | 687,433 |
| 2013-02-15 | 2013-02-08 | 22.576 | 1,189 | -1,783 | 0.00% | 26,843 |
| 2013-02-08 | 2013-02-06 | 23.788 | 2,972 | -2,378 | 0.00% | 70,696 |
| 2013-02-05 | 2013-02-01 | 24.326 | 5,350 | +2,378 | 0.00% | 130,143 |
| 2013-02-04 | 2013-01-31 | 24.460 | 2,972 | -3,567 | 0.00% | 72,696 |
| 2013-01-30 | 2013-01-28 | 24.763 | 6,539 | -1,189 | 0.00% | 161,927 |
| 2013-01-18 | 2013-01-16 | 25.234 | 7,728 | -1,188 | 0.00% | 195,011 |
| 2013-01-17 | 2013-01-15 | 25.167 | 8,916 | +2,377 | 0.00% | 224,389 |
| 2013-01-14 | 2013-01-10 | 25.974 | 6,539 | +1,784 | 0.00% | 169,847 |
| 2013-01-09 | 2013-01-07 | 26.513 | 4,755 | +4,755 | 0.00% | 126,068 |
| 2013-01-04 | 2013-01-02 | 25.907 | 0 | -1,189 | ||
| 2013-01-03 | 2012-12-31 | 25.537 | 1,189 | +1,189 | 0.00% | 30,364 |
| 2012-12-05 | 2012-12-03 | 24.831 | 0 | -1,783 | ||
| 2012-12-03 | 2012-11-29 | 24.561 | 1,783 | +1,783 | 0.00% | 43,793 |
| 2012-11-30 | 2012-11-28 | 24.124 | 0 | -1,783 | ||
| 2012-11-29 | 2012-11-27 | 24.090 | 1,783 | -11,889 | 0.00% | 42,953 |
| 2012-11-27 | 2012-11-23 | 23.653 | 13,672 | +5,944 | 0.00% | 323,383 |
| 2012-11-26 | 2012-11-22 | 22.711 | 7,728 | +1,784 | 0.00% | 175,509 |
| 2012-11-21 | 2012-11-19 | 24.057 | 5,944 | +5,944 | 0.00% | 142,993 |
| 2012-10-24 | 2012-10-19 | 21.802 | 0 | -11,889 | ||
| 2012-10-22 | 2012-10-18 | 21.331 | 11,889 | -19,616 | 0.00% | 253,609 |
| 2012-10-18 | 2012-10-16 | 20.255 | 31,505 | +7,728 | 0.00% | 638,125 |
| 2012-10-16 | 2012-10-12 | 19.986 | 23,777 | -2,972 | 0.00% | 475,196 |
| 2012-10-11 | 2012-10-09 | 20.187 | 26,749 | +2,972 | 0.00% | 539,993 |
| 2012-10-08 | 2012-10-04 | 20.726 | 23,777 | -4,756 | 0.00% | 492,796 |
| 2012-10-05 | 2012-10-03 | 20.457 | 28,533 | -1,783 | 0.00% | 583,688 |
| 2012-10-04 | 2012-09-28 | 20.187 | 30,316 | +4,756 | 0.00% | 612,002 |
| 2012-10-03 | 2012-09-27 | 19.918 | 25,560 | -11,889 | 0.00% | 509,111 |
| 2012-09-25 | 2012-09-21 | 19.918 | 37,449 | -2,972 | 0.00% | 745,919 |
| 2012-09-24 | 2012-09-20 | 19.817 | 40,421 | -11,889 | 0.00% | 801,036 |
| 2012-09-21 | 2012-09-19 | 19.817 | 52,310 | +52,310 | 0.00% | 1,036,644 |
| 2012-09-11 | 2012-09-07 | 19.144 | 0 | -1,783 | ||
| 2012-09-07 | 2012-09-05 | 18.741 | 1,783 | +1,783 | 0.00% | 33,415 |
| 2012-08-24 | 2012-08-22 | 19.043 | 0 | -1,783 | ||
| 2012-08-23 | 2012-08-21 | 19.010 | 1,783 | +1,783 | 0.00% | 33,895 |
| 2012-08-14 | 2012-08-10 | 19.313 | 0 | -5,944 | ||
| 2012-08-13 | 2012-08-09 | 19.313 | 5,944 | +5,944 | 0.00% | 114,794 |
| 2012-06-08 | 2012-06-06 | 19.716 | 0 | -5,944 | ||
| 2012-06-04 | 2012-05-31 | 20.255 | 5,944 | +5,944 | 0.00% | 120,394 |
| 2012-05-15 | 2012-05-11 | 19.931 | 0 | -5,830 | ||
| 2012-05-10 | 2012-05-08 | 20.480 | 5,830 | +5,830 | 0.00% | 119,399 |
| 2012-01-12 | 2012-01-10 | 14.408 | 0 | -74,624 | ||
| 2012-01-11 | 2012-01-09 | 14.014 | 74,624 | +50,138 | 0.00% | 1,045,755 |
| 2012-01-10 | 2012-01-06 | 13.362 | 24,486 | -81,620 | 0.00% | 327,179 |
| 2012-01-09 | 2012-01-05 | 13.894 | 106,106 | +19,822 | 0.00% | 1,474,193 |
| 2012-01-06 | 2012-01-04 | 14.374 | 86,284 | +16,324 | 0.00% | 1,240,234 |
| 2012-01-03 | 2011-12-29 | 14.751 | 69,960 | +12,243 | 0.00% | 1,031,995 |
| 2011-12-30 | 2011-12-28 | 15.026 | 57,717 | +22,737 | 0.00% | 867,236 |
| 2011-12-16 | 2011-12-14 | 15.352 | 34,980 | -15,158 | 0.00% | 536,998 |
| 2011-12-15 | 2011-12-13 | 15.317 | 50,138 | +15,158 | 0.00% | 767,976 |
| 2011-12-14 | 2011-12-12 | 15.506 | 34,980 | +5,830 | 0.00% | 542,398 |
| 2011-12-13 | 2011-12-09 | 15.489 | 29,150 | +11,660 | 0.00% | 451,498 |
| 2011-12-12 | 2011-12-08 | 16.003 | 17,490 | +17,490 | 0.00% | 279,899 |
| 2011-12-05 | 2011-12-01 | 16.587 | 0 | -53,636 | ||
| 2011-12-01 | 2011-11-29 | 15.660 | 53,636 | -31,482 | 0.00% | 839,956 |
| 2011-11-30 | 2011-11-28 | 15.129 | 85,118 | -15,158 | 0.00% | 1,287,714 |
| 2011-11-29 | 2011-11-25 | 14.082 | 100,276 | -16,616 | 0.00% | 1,412,114 |
| 2011-11-28 | 2011-11-24 | 14.494 | 116,892 | +29,442 | 0.00% | 1,694,225 |
| 2011-11-22 | 2011-11-18 | 14.305 | 87,450 | +17,490 | 0.00% | 1,250,994 |
| 2011-11-21 | 2011-11-17 | 14.923 | 69,960 | +7,870 | 0.00% | 1,043,995 |
| 2011-11-16 | 2011-11-14 | 15.454 | 62,090 | -42,850 | 0.00% | 959,568 |
| 2011-11-11 | 2011-11-09 | 15.437 | 104,940 | +46,640 | 0.00% | 1,619,993 |
| 2011-11-10 | 2011-11-08 | 15.626 | 58,300 | +58,300 | 0.00% | 910,996 |
| 2011-10-27 | 2011-10-25 | 15.780 | 0 | -58,300 | ||
| 2011-10-26 | 2011-10-24 | 15.231 | 58,300 | -17,490 | 0.00% | 887,996 |
| 2011-10-24 | 2011-10-20 | 14.871 | 75,790 | +17,490 | 0.00% | 1,127,095 |
| 2011-10-21 | 2011-10-19 | 15.334 | 58,300 | +58,300 | 0.00% | 893,996 |
| 2011-10-14 | 2011-10-12 | 14.031 | 0 | -8,162 | ||
| 2011-10-13 | 2011-10-11 | 13.636 | 8,162 | +8,162 | 0.00% | 111,299 |
| 2011-10-10 | 2011-10-06 | 12.727 | 0 | -29,150 | ||
| 2011-10-04 | 2011-09-30 | 13.413 | 29,150 | +29,150 | 0.00% | 390,998 |
| 2011-09-30 | 2011-09-27 | 14.014 | 0 | -58,300 | ||
| 2011-09-28 | 2011-09-26 | 13.379 | 58,300 | +58,300 | 0.00% | 779,996 |
| 2011-08-30 | 2011-08-26 | 18.422 | 0 | -29,150 | ||
| 2011-07-22 | 2011-07-20 | 20.412 | 29,150 | -58,300 | 0.00% | 594,997 |
| 2011-07-21 | 2011-07-19 | 19.863 | 87,450 | +17,490 | 0.00% | 1,736,992 |
| 2011-07-20 | 2011-07-18 | 19.966 | 69,960 | +40,810 | 0.00% | 1,396,794 |
| 2011-04-21 | 2011-04-19 | 21.609 | 29,150 | +274 | 0.00% | 629,915 |
| 2011-04-04 | 2011-03-31 | 22.718 | 28,876 | -28,877 | 0.00% | 655,994 |
| 2011-03-23 | 2011-03-21 | 20.744 | 57,753 | -115,505 | 0.00% | 1,198,009 |
| 2011-03-02 | 2011-02-28 | 19.047 | 173,258 | +17,326 | 0.01% | 3,300,006 |
| 2011-02-23 | 2011-02-21 | 18.250 | 155,932 | +28,876 | 0.01% | 2,845,802 |
| 2011-02-18 | 2011-02-16 | 18.250 | 127,056 | -46,202 | 0.00% | 2,318,807 |
| 2011-02-16 | 2011-02-14 | 18.908 | 173,258 | -57,752 | 0.01% | 3,276,006 |
| 2011-02-15 | 2011-02-11 | 19.047 | 231,010 | +28,876 | 0.01% | 4,399,996 |
| 2011-02-14 | 2011-02-10 | 19.428 | 202,134 | +28,876 | 0.01% | 3,927,001 |
| 2011-01-31 | 2011-01-27 | 19.324 | 173,258 | +28,877 | 0.01% | 3,348,006 |
| 2011-01-26 | 2011-01-24 | 20.432 | 144,381 | +28,876 | 0.00% | 2,949,992 |
| 2011-01-24 | 2011-01-20 | 21.159 | 115,505 | -35,229 | 0.00% | 2,443,998 |
| 2011-01-21 | 2011-01-19 | 21.436 | 150,734 | +6,353 | 0.01% | 3,231,176 |
| 2011-01-20 | 2011-01-18 | 21.125 | 144,381 | +28,876 | 0.00% | 3,049,992 |
| 2011-01-18 | 2011-01-14 | 22.302 | 115,505 | +25,122 | 0.00% | 2,575,998 |
| 2011-01-17 | 2011-01-13 | 21.402 | 90,383 | +15,593 | 0.00% | 1,934,345 |
| 2011-01-14 | 2011-01-12 | 21.713 | 74,790 | +17,037 | 0.00% | 1,623,940 |
| 2011-01-11 | 2011-01-07 | 21.298 | 57,753 | -57,752 | 0.00% | 1,230,009 |
| 2011-01-10 | 2011-01-06 | 20.674 | 115,505 | -92,404 | 0.00% | 2,387,998 |
| 2011-01-07 | 2011-01-05 | 20.016 | 207,909 | +51,977 | 0.01% | 4,161,596 |
| 2011-01-06 | 2011-01-04 | 19.670 | 155,932 | -28,010 | 0.01% | 3,067,202 |
| 2011-01-05 | 2011-01-03 | 18.978 | 183,942 | +28,010 | 0.01% | 3,490,762 |
| 2011-01-04 | 2010-12-31 | 18.735 | 155,932 | -11,550 | 0.01% | 2,921,402 |
| 2011-01-03 | 2010-12-29 | 19.081 | 167,482 | +11,550 | 0.01% | 3,195,792 |
| 2010-12-20 | 2010-12-16 | 18.008 | 155,932 | +11,551 | 0.01% | 2,808,002 |
| 2010-12-15 | 2010-12-13 | 19.047 | 144,381 | -5,487 | 0.00% | 2,749,993 |
| 2010-12-14 | 2010-12-10 | 18.527 | 149,868 | +5,487 | 0.01% | 2,776,652 |
| 2010-12-09 | 2010-12-07 | 19.116 | 144,381 | +23,389 | 0.00% | 2,759,993 |
| 2010-12-08 | 2010-12-06 | 18.562 | 120,992 | +5,487 | 0.00% | 2,245,847 |
| 2010-12-02 | 2010-11-30 | 17.488 | 115,505 | -5,775 | 0.00% | 2,019,998 |
| 2010-12-01 | 2010-11-29 | 17.229 | 121,280 | +23,101 | 0.00% | 2,089,494 |
| 2010-11-29 | 2010-11-25 | 17.246 | 98,179 | +11,550 | 0.00% | 1,693,194 |
| 2010-11-23 | 2010-11-19 | 17.107 | 86,629 | -11,550 | 0.00% | 1,482,003 |
| 2010-11-22 | 2010-11-18 | 16.346 | 98,179 | +11,550 | 0.00% | 1,604,794 |
| 2010-11-16 | 2010-11-12 | 16.536 | 86,629 | +63,528 | 0.00% | 1,432,503 |
| 2010-11-10 | 2010-11-08 | 17.662 | 23,101 | -194,049 | 0.00% | 408,000 |
| 2010-11-09 | 2010-11-05 | 17.315 | 217,150 | +107,131 | 0.01% | 3,760,007 |
| 2010-11-08 | 2010-11-04 | 16.501 | 110,019 | +23,390 | 0.00% | 1,815,471 |
| 2010-11-01 | 2010-10-28 | 15.826 | 86,629 | +11,551 | 0.00% | 1,371,003 |
| 2010-10-29 | 2010-10-27 | 16.086 | 75,078 | -11,551 | 0.00% | 1,207,695 |
| 2010-10-22 | 2010-10-20 | 15.549 | 86,629 | +28,876 | 0.00% | 1,347,003 |
| 2010-10-21 | 2010-10-19 | 15.930 | 57,753 | +28,877 | 0.00% | 920,007 |
| 2010-10-20 | 2010-10-18 | 15.930 | 28,876 | +28,876 | 0.00% | 459,996 |
| 2010-10-18 | 2010-10-14 | 16.744 | 0 | -115,505 | ||
| 2010-10-05 | 2010-09-30 | 15.220 | 115,505 | +28,876 | 0.00% | 1,757,998 |
| 2010-09-27 | 2010-09-22 | 15.688 | 86,629 | +25,411 | 0.00% | 1,359,003 |
| 2010-09-20 | 2010-09-16 | 15.757 | 61,218 | -54,287 | 0.00% | 964,605 |
| 2010-09-17 | 2010-09-15 | 15.653 | 115,505 | -2,021 | 0.00% | 1,807,998 |
| 2010-09-16 | 2010-09-14 | 15.688 | 117,526 | +59,773 | 0.00% | 1,843,703 |
| 2010-09-09 | 2010-09-07 | 16.017 | 57,753 | +57,753 | 0.00% | 925,007 |
| 2010-08-09 | 2010-08-05 | 14.562 | 0 | -28,876 | ||
| 2010-08-06 | 2010-08-04 | 14.354 | 28,876 | +28,876 | 0.00% | 414,496 |
| 2010-08-05 | 2010-08-03 | 15.411 | 0 | -2,888 | ||
| 2010-08-04 | 2010-08-02 | 14.735 | 2,888 | +2,888 | 0.00% | 42,555 |
| 2010-07-23 | 2010-07-21 | 14.718 | 0 | -25,989 | ||
| 2010-07-22 | 2010-07-20 | 14.510 | 25,989 | +25,989 | 0.00% | 377,105 |
| 2010-07-13 | 2010-07-09 | 14.268 | 0 | -57,753 | ||
| 2010-07-05 | 2010-06-30 | 13.644 | 57,753 | +57,753 | 0.00% | 788,006 |
| 2010-06-23 | 2010-06-21 | 14.129 | 0 | -288,763 | ||
| 2010-06-08 | 2010-06-04 | 12.986 | 288,763 | +28,877 | 0.01% | 3,750,003 |
| 2010-05-31 | 2010-05-27 | 13.246 | 259,886 | -17,326 | 0.01% | 3,442,493 |
| 2010-05-28 | 2010-05-26 | 13.367 | 277,212 | +17,326 | 0.01% | 3,705,596 |
| 2010-05-26 | 2010-05-24 | 13.056 | 259,886 | -28,877 | 0.01% | 3,392,993 |
| 2010-05-25 | 2010-05-20 | 12.657 | 288,763 | +28,877 | 0.01% | 3,655,003 |
| 2010-05-24 | 2010-05-19 | 12.640 | 259,886 | -11,551 | 0.01% | 3,284,994 |
| 2010-05-18 | 2010-05-14 | 12.420 | 271,437 | +2,749 | 0.01% | 3,371,138 |
| 2010-05-17 | 2010-05-13 | 12.997 | 268,688 | +11,433 | 0.01% | 3,492,096 |
| 2010-05-12 | 2010-05-10 | 12.769 | 257,255 | -6,574 | 0.01% | 3,285,003 |
| 2010-05-11 | 2010-05-07 | 12.455 | 263,829 | -27,726 | 0.01% | 3,285,880 |
| 2010-05-10 | 2010-05-06 | 12.595 | 291,555 | +91,468 | 0.01% | 3,671,995 |
| 2010-05-04 | 2010-04-30 | 13.592 | 200,087 | -28,584 | 0.01% | 2,719,500 |
| 2010-04-30 | 2010-04-28 | 12.350 | 228,671 | +22,867 | 0.01% | 2,824,002 |
| 2010-04-29 | 2010-04-27 | 12.542 | 205,804 | +34,301 | 0.01% | 2,581,203 |
| 2010-04-16 | 2010-04-14 | 14.869 | 171,503 | -2,859 | 0.01% | 2,549,998 |
| 2010-04-15 | 2010-04-13 | 14.694 | 174,362 | +2,859 | 0.01% | 2,562,007 |
| 2010-03-01 | 2010-02-25 | 14.484 | 171,503 | -5,717 | 0.01% | 2,483,998 |
| 2010-02-26 | 2010-02-24 | 14.081 | 177,220 | +5,717 | 0.01% | 2,495,501 |
| 2010-01-22 | 2010-01-20 | 13.836 | 171,503 | -6,860 | 0.01% | 2,372,998 |
| 2010-01-21 | 2010-01-19 | 13.574 | 178,363 | -8,004 | 0.01% | 2,421,116 |
| 2010-01-20 | 2010-01-18 | 13.592 | 186,367 | +14,864 | 0.01% | 2,533,023 |
| 2010-01-13 | 2010-01-11 | 14.169 | 171,503 | +57,168 | 0.01% | 2,429,998 |
| 2010-01-12 | 2010-01-08 | 14.431 | 114,335 | -33,158 | 0.00% | 1,649,994 |
| 2010-01-11 | 2010-01-07 | 14.571 | 147,493 | -59,740 | 0.01% | 2,149,144 |
| 2010-01-08 | 2010-01-06 | 14.484 | 207,233 | +108,905 | 0.01% | 3,001,500 |
| 2010-01-07 | 2010-01-05 | 14.711 | 98,328 | +98,328 | 0.00% | 1,446,513 |
| 2009-12-18 | 2009-12-16 | 15.481 | 0 | -2,858 | ||
| 2009-12-14 | 2009-12-10 | 16.933 | 2,858 | -8,004 | 0.00% | 48,393 |
| 2009-12-11 | 2009-12-09 | 16.758 | 10,862 | +8,004 | 0.00% | 182,022 |
| 2009-12-10 | 2009-12-08 | 16.880 | 2,858 | -9,147 | 0.00% | 48,243 |
| 2009-12-09 | 2009-12-07 | 16.373 | 12,005 | -162,357 | 0.00% | 196,556 |
| 2009-12-08 | 2009-12-04 | 16.600 | 174,362 | +171,504 | 0.01% | 2,894,458 |
| 2009-12-02 | 2009-11-30 | 13.889 | 2,858 | -14,864 | 0.00% | 39,695 |
| 2009-11-30 | 2009-11-26 | 13.854 | 17,722 | +2,573 | 0.00% | 245,520 |
| 2009-11-27 | 2009-11-25 | 14.256 | 15,149 | -286 | 0.00% | 215,969 |
| 2009-11-26 | 2009-11-24 | 14.606 | 15,435 | +571 | 0.00% | 225,446 |
| 2009-11-25 | 2009-11-23 | 14.081 | 14,864 | +2,573 | 0.00% | 209,306 |
| 2009-11-24 | 2009-11-20 | 14.186 | 12,291 | -286 | 0.00% | 174,364 |
| 2009-11-23 | 2009-11-19 | 14.011 | 12,577 | 0.00% | 176,221 |
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