History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 2,000 | +0 | 0.00% | 21,220 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-09 | 2025-10-06 | 10.810 | 2,000 | +0 | 0.00% | 21,620 |
| 2025-10-08 | 2025-10-03 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-10-06 | 2025-10-02 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 2,000 | +0 | 0.00% | 23,760 |
| 2025-10-02 | 2025-09-29 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-25 | 2025-09-23 | 11.210 | 2,000 | +0 | 0.00% | 22,420 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,000 | +0 | 0.00% | 23,300 |
| 2025-09-23 | 2025-09-19 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-19 | 2025-09-17 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-09-18 | 2025-09-16 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-16 | 2025-09-12 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 11.340 | 2,000 | +0 | 0.00% | 22,680 |
| 2025-09-12 | 2025-09-10 | 11.390 | 2,000 | +0 | 0.00% | 22,780 |
| 2025-09-11 | 2025-09-09 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-09-10 | 2025-09-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-09 | 2025-09-05 | 10.310 | 2,000 | +0 | 0.00% | 20,620 |
| 2025-09-08 | 2025-09-04 | 10.230 | 2,000 | +0 | 0.00% | 20,460 |
| 2025-09-05 | 2025-09-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 10.830 | 2,000 | +0 | 0.00% | 21,660 |
| 2025-09-02 | 2025-08-29 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-09-01 | 2025-08-28 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-29 | 2025-08-27 | 10.690 | 2,000 | +0 | 0.00% | 21,380 |
| 2025-08-28 | 2025-08-26 | 11.100 | 2,000 | +500 | 0.00% | 22,200 |
| 2025-08-14 | 2025-08-12 | 10.549 | 1,500 | +16 | 0.00% | 15,824 |
| 2025-02-24 | 2025-02-20 | 10.329 | 1,484 | +35 | 0.00% | 15,329 |
| 2025-01-07 | 2025-01-03 | 10.257 | 1,449 | +483 | 0.00% | 14,862 |
| 2024-07-12 | 2024-07-10 | 11.232 | 966 | +22 | 0.00% | 10,850 |
| 2024-05-30 | 2024-05-28 | 14.177 | 944 | -944 | 0.00% | 13,383 |
| 2024-05-06 | 2024-05-02 | 13.457 | 1,888 | -9,437 | 0.00% | 25,407 |
| 2024-05-02 | 2024-04-29 | 12.482 | 11,325 | +9,437 | 0.00% | 141,359 |
| 2024-03-26 | 2024-03-22 | 10.787 | 1,888 | -5,662 | 0.00% | 20,365 |
| 2024-03-14 | 2024-03-12 | 11.486 | 7,550 | +5,662 | 0.00% | 86,720 |
| 2023-12-29 | 2023-12-27 | 13.162 | 1,888 | +52 | 0.00% | 24,850 |
| 2023-09-14 | 2023-09-12 | 17.869 | 1,836 | -917 | 0.00% | 32,807 |
| 2023-08-16 | 2023-08-14 | 18.697 | 2,753 | +917 | 0.00% | 51,473 |
| 2023-08-02 | 2023-07-31 | 22.609 | 1,836 | -1,376 | 0.00% | 41,509 |
| 2023-07-07 | 2023-07-05 | 21.493 | 3,212 | +154 | 0.00% | 69,036 |
| 2023-06-15 | 2023-06-13 | 22.225 | 3,058 | +1,310 | 0.00% | 67,965 |
| 2023-05-16 | 2023-05-12 | 22.683 | 1,748 | -873 | 0.00% | 39,650 |
| 2023-04-25 | 2023-04-21 | 25.922 | 2,621 | +873 | 0.00% | 67,942 |
| 2023-04-14 | 2023-04-12 | 27.753 | 1,748 | -2,184 | 0.00% | 48,513 |
| 2023-03-27 | 2023-03-23 | 25.579 | 3,932 | +2,184 | 0.00% | 100,576 |
| 2022-12-01 | 2022-11-29 | 26.437 | 1,748 | -436 | 0.00% | 46,212 |
| 2022-11-24 | 2022-11-22 | 21.651 | 2,184 | -2,531 | 0.00% | 47,286 |
| 2022-11-23 | 2022-11-21 | 22.701 | 4,715 | +2,572 | 0.00% | 107,036 |
| 2022-11-16 | 2022-11-14 | 24.731 | 2,143 | +429 | 0.00% | 52,998 |
| 2022-11-15 | 2022-11-11 | 21.231 | 1,714 | -1,286 | 0.00% | 36,390 |
| 2022-11-11 | 2022-11-09 | 16.262 | 3,000 | +428 | 0.00% | 48,785 |
| 2022-11-10 | 2022-11-08 | 15.632 | 2,572 | +429 | 0.00% | 40,205 |
| 2022-11-08 | 2022-11-04 | 14.909 | 2,143 | -857 | 0.00% | 31,949 |
| 2022-11-07 | 2022-11-03 | 13.765 | 3,000 | +428 | 0.00% | 41,296 |
| 2022-11-04 | 2022-11-02 | 15.002 | 2,572 | +858 | 0.00% | 38,585 |
| 2022-07-07 | 2022-07-05 | 43.977 | 1,714 | +68 | 0.00% | 75,376 |
| 2022-06-17 | 2022-06-15 | 40.211 | 1,646 | +823 | 0.00% | 66,187 |
| 2022-02-17 | 2022-02-15 | 54.181 | 823 | -823 | 0.00% | 44,591 |
| 2022-02-09 | 2022-02-07 | 55.882 | 1,646 | +823 | 0.00% | 91,982 |
| 2021-12-16 | 2021-12-14 | 47.167 | 823 | +12 | 0.00% | 38,818 |
| 2021-06-21 | 2021-06-17 | 57.225 | 811 | +22 | 0.00% | 46,409 |
| 2021-04-01 | 2021-03-30 | 67.744 | 789 | +395 | 0.00% | 53,450 |
| 2021-02-22 | 2021-02-18 | 54.056 | 394 | -395 | 0.00% | 21,298 |
| 2021-02-05 | 2021-02-03 | 52.598 | 789 | +395 | 0.00% | 41,500 |
| 2020-12-17 | 2020-12-15 | 54.710 | 394 | +4 | 0.00% | 21,556 |
| 2020-09-04 | 2020-09-02 | 54.646 | 390 | -390 | 0.00% | 21,312 |
| 2020-06-18 | 2020-06-16 | 48.002 | 780 | +19 | 0.00% | 37,442 |
| 2020-03-13 | 2020-03-11 | 48.593 | 761 | -762 | 0.00% | 36,979 |
| 2020-03-10 | 2020-03-06 | 48.659 | 1,523 | +762 | 0.00% | 74,108 |
| 2019-12-19 | 2019-12-17 | 46.367 | 761 | +8 | 0.00% | 35,285 |
| 2019-09-18 | 2019-09-16 | 39.990 | 753 | -1,505 | 0.00% | 30,112 |
| 2019-09-06 | 2019-09-04 | 38.528 | 2,258 | -753 | 0.00% | 86,997 |
| 2019-09-04 | 2019-09-02 | 37.332 | 3,011 | -752 | 0.00% | 112,408 |
| 2019-08-29 | 2019-08-27 | 37.332 | 3,763 | +1,505 | 0.00% | 140,482 |
| 2019-06-20 | 2019-06-18 | 39.713 | 2,258 | +60 | 0.00% | 89,672 |
| 2019-04-01 | 2019-03-28 | 37.325 | 2,198 | -2,199 | 0.00% | 82,040 |
| 2019-03-29 | 2019-03-27 | 38.280 | 4,397 | -1,465 | 0.00% | 168,317 |
| 2019-03-22 | 2019-03-20 | 33.845 | 5,862 | +1,465 | 0.00% | 198,398 |
| 2019-03-21 | 2019-03-19 | 34.391 | 4,397 | -1,465 | 0.00% | 151,216 |
| 2019-03-13 | 2019-03-11 | 32.889 | 5,862 | +3,664 | 0.00% | 192,798 |
| 2019-03-07 | 2019-03-05 | 34.322 | 2,198 | -2,931 | 0.00% | 75,441 |
| 2019-03-06 | 2019-03-04 | 33.981 | 5,129 | -2,199 | 0.00% | 174,290 |
| 2019-02-19 | 2019-02-15 | 32.480 | 7,328 | +2,199 | 0.00% | 238,014 |
| 2019-02-12 | 2019-02-08 | 34.186 | 5,129 | -2,199 | 0.00% | 175,340 |
| 2019-02-01 | 2019-01-30 | 32.753 | 7,328 | -2,198 | 0.00% | 240,014 |
| 2019-01-21 | 2019-01-17 | 30.638 | 9,526 | +2,198 | 0.00% | 291,855 |
| 2019-01-11 | 2019-01-09 | 32.275 | 7,328 | -2,198 | 0.00% | 236,514 |
| 2019-01-03 | 2018-12-31 | 32.431 | 9,526 | +146 | 0.00% | 308,941 |
| 2018-11-21 | 2018-11-19 | 30.075 | 9,380 | -1,443 | 0.00% | 282,106 |
| 2018-10-03 | 2018-09-28 | 27.996 | 10,823 | +722 | 0.00% | 303,004 |
| 2018-08-01 | 2018-07-30 | 31.669 | 10,101 | +721 | 0.00% | 319,889 |
| 2018-06-25 | 2018-06-21 | 31.530 | 9,380 | +722 | 0.00% | 295,756 |
| 2018-06-22 | 2018-06-20 | 32.293 | 8,658 | +4,329 | 0.00% | 279,591 |
| 2018-06-20 | 2018-06-15 | 35.074 | 4,329 | +121 | 0.00% | 151,835 |
| 2018-06-19 | 2018-06-14 | 35.929 | 4,208 | +2,104 | 0.00% | 151,190 |
| 2018-06-15 | 2018-06-13 | 36.500 | 2,104 | -3,507 | 0.00% | 76,795 |
| 2018-06-11 | 2018-06-07 | 35.573 | 5,611 | +1,403 | 0.00% | 199,599 |
| 2018-06-04 | 2018-05-31 | 33.505 | 4,208 | -1,403 | 0.00% | 140,991 |
| 2018-06-01 | 2018-05-30 | 32.365 | 5,611 | +1,403 | 0.00% | 181,599 |
| 2018-05-17 | 2018-05-15 | 35.787 | 4,208 | -4,209 | 0.00% | 150,590 |
| 2018-05-15 | 2018-05-11 | 33.505 | 8,417 | +4,209 | 0.00% | 282,016 |
| 2018-05-08 | 2018-05-04 | 32.935 | 4,208 | -14,028 | 0.00% | 138,591 |
| 2018-05-07 | 2018-05-03 | 32.864 | 18,236 | -14,027 | 0.00% | 599,306 |
| 2018-05-04 | 2018-05-02 | 33.363 | 32,263 | +28,055 | 0.00% | 1,076,387 |
| 2018-04-13 | 2018-04-11 | 34.789 | 4,208 | -2,104 | 0.00% | 146,391 |
| 2018-03-29 | 2018-03-27 | 35.430 | 6,312 | -2,806 | 0.00% | 223,636 |
| 2018-03-23 | 2018-03-21 | 33.862 | 9,118 | -4,208 | 0.00% | 308,753 |
| 2018-03-22 | 2018-03-20 | 33.149 | 13,326 | +4,208 | 0.00% | 441,744 |
| 2018-03-13 | 2018-03-09 | 33.363 | 9,118 | -4,208 | 0.00% | 304,203 |
| 2018-03-02 | 2018-02-28 | 32.222 | 13,326 | +7,014 | 0.00% | 429,394 |
| 2018-02-27 | 2018-02-23 | 34.931 | 6,312 | +4,208 | 0.00% | 220,486 |
| 2018-01-30 | 2018-01-26 | 36.357 | 2,104 | -2,806 | 0.00% | 76,495 |
| 2018-01-26 | 2018-01-24 | 35.145 | 4,910 | +2,806 | 0.00% | 172,563 |
| 2018-01-23 | 2018-01-19 | 33.791 | 2,104 | -1,754 | 0.00% | 71,095 |
| 2018-01-17 | 2018-01-15 | 32.008 | 3,858 | +1,754 | 0.00% | 123,489 |
| 2018-01-12 | 2018-01-10 | 34.575 | 2,104 | -702 | 0.00% | 72,745 |
| 2017-12-12 | 2017-12-08 | 26.291 | 2,806 | -4,208 | 0.00% | 73,773 |
| 2017-12-11 | 2017-12-07 | 25.179 | 7,014 | +4,208 | 0.00% | 176,606 |
| 2017-12-07 | 2017-12-05 | 27.128 | 2,806 | +37 | 0.00% | 76,120 |
| 2017-11-20 | 2017-11-16 | 27.763 | 2,769 | -3,115 | 0.00% | 76,876 |
| 2017-11-17 | 2017-11-15 | 27.705 | 5,884 | +3,115 | 0.00% | 163,019 |
| 2017-11-13 | 2017-11-09 | 27.243 | 2,769 | -5,538 | 0.00% | 75,436 |
| 2017-11-01 | 2017-10-30 | 26.030 | 8,307 | +2,076 | 0.00% | 216,230 |
| 2017-10-26 | 2017-10-24 | 28.023 | 6,231 | -346 | 0.00% | 174,613 |
| 2017-10-25 | 2017-10-23 | 27.965 | 6,577 | +3,462 | 0.00% | 183,929 |
| 2017-10-23 | 2017-10-19 | 27.359 | 3,115 | -7,962 | 0.00% | 85,223 |
| 2017-10-13 | 2017-10-11 | 28.717 | 11,077 | +4,846 | 0.00% | 318,094 |
| 2017-10-12 | 2017-10-10 | 29.757 | 6,231 | +3,462 | 0.00% | 185,413 |
| 2017-10-11 | 2017-10-09 | 30.190 | 2,769 | -3,462 | 0.00% | 83,596 |
| 2017-09-29 | 2017-09-27 | 28.630 | 6,231 | +3,462 | 0.00% | 178,393 |
| 2017-08-01 | 2017-07-28 | 28.399 | 2,769 | -7,615 | 0.00% | 78,636 |
| 2017-07-28 | 2017-07-26 | 27.214 | 10,384 | -2,769 | 0.00% | 282,593 |
| 2017-07-27 | 2017-07-25 | 27.185 | 13,153 | +9,692 | 0.00% | 357,570 |
| 2017-07-25 | 2017-07-21 | 28.803 | 3,461 | -6,923 | 0.00% | 99,688 |
| 2017-06-13 | 2017-06-09 | 21.696 | 10,384 | -2,077 | 0.00% | 225,295 |
| 2017-06-08 | 2017-06-06 | 24.517 | 12,461 | +420 | 0.00% | 305,504 |
| 2017-06-02 | 2017-05-31 | 23.710 | 12,041 | -669 | 0.00% | 285,486 |
| 2017-06-01 | 2017-05-29 | 23.739 | 12,710 | +2,007 | 0.00% | 301,728 |
| 2017-03-14 | 2017-03-10 | 19.195 | 10,703 | -3,345 | 0.00% | 205,443 |
| 2017-03-13 | 2017-03-09 | 19.045 | 14,048 | +3,345 | 0.00% | 267,549 |
| 2017-01-10 | 2017-01-06 | 15.248 | 10,703 | -6,689 | 0.00% | 163,202 |
| 2017-01-09 | 2017-01-05 | 15.188 | 17,392 | +6,689 | 0.00% | 264,158 |
| 2016-12-14 | 2016-12-12 | 15.248 | 10,703 | -6,689 | 0.00% | 163,202 |
| 2016-12-13 | 2016-12-09 | 15.278 | 17,392 | +6,689 | 0.00% | 265,718 |
| 2016-11-01 | 2016-10-28 | 15.607 | 10,703 | -5,351 | 0.00% | 167,042 |
| 2016-10-26 | 2016-10-24 | 15.757 | 16,054 | +2,675 | 0.00% | 252,955 |
| 2016-10-20 | 2016-10-18 | 16.205 | 13,379 | +2,676 | 0.00% | 216,807 |
| 2016-10-19 | 2016-10-17 | 16.026 | 10,703 | +6,689 | 0.00% | 171,522 |
| 2016-06-06 | 2016-06-02 | 15.940 | 4,014 | +167 | 0.00% | 63,984 |
| 2015-11-06 | 2015-11-04 | 17.438 | 3,847 | -1,282 | 0.00% | 67,082 |
| 2015-11-05 | 2015-11-03 | 17.032 | 5,129 | +1,282 | 0.00% | 87,357 |
| 2015-06-01 | 2015-05-28 | 20.864 | 3,847 | +109 | 0.00% | 80,264 |
| 2015-05-06 | 2015-05-04 | 22.950 | 3,738 | -312 | 0.00% | 85,789 |
| 2015-04-27 | 2015-04-23 | 20.415 | 4,050 | -312 | 0.00% | 82,679 |
| 2015-02-25 | 2015-02-23 | 16.691 | 4,362 | -1,246 | 0.00% | 72,807 |
| 2015-01-23 | 2015-01-21 | 17.044 | 5,608 | -3,115 | 0.00% | 95,584 |
| 2015-01-22 | 2015-01-20 | 16.563 | 8,723 | +3,115 | 0.00% | 144,478 |
| 2015-01-07 | 2015-01-05 | 17.943 | 5,608 | -1,869 | 0.00% | 100,625 |
| 2014-11-05 | 2014-11-03 | 14.878 | 7,477 | -3,115 | 0.00% | 111,240 |
| 2014-11-04 | 2014-10-31 | 14.428 | 10,592 | -1,870 | 0.00% | 152,824 |
| 2014-10-31 | 2014-10-29 | 13.947 | 12,462 | +1,870 | 0.00% | 173,805 |
| 2014-10-23 | 2014-10-21 | 14.059 | 10,592 | +3,115 | 0.00% | 148,914 |
| 2014-10-07 | 2014-10-03 | 14.894 | 7,477 | -3,115 | 0.00% | 111,360 |
| 2014-09-29 | 2014-09-25 | 14.476 | 10,592 | +3,115 | 0.00% | 153,334 |
| 2014-08-29 | 2014-08-27 | 16.434 | 7,477 | +3,115 | 0.00% | 122,880 |
| 2014-05-28 | 2014-05-26 | 16.523 | 4,362 | +126 | 0.00% | 72,075 |
| 2014-05-14 | 2014-05-12 | 15.747 | 4,236 | -303 | 0.00% | 66,704 |
| 2014-04-14 | 2014-04-10 | 18.804 | 4,539 | -8,473 | 0.00% | 85,350 |
| 2014-04-09 | 2014-04-07 | 18.804 | 13,012 | -1,210 | 0.00% | 244,673 |
| 2014-04-07 | 2014-04-03 | 18.738 | 14,222 | -1,211 | 0.00% | 266,485 |
| 2014-04-04 | 2014-04-02 | 18.341 | 15,433 | +8,473 | 0.00% | 283,057 |
| 2014-03-26 | 2014-03-24 | 16.887 | 6,960 | -3,026 | 0.00% | 117,533 |
| 2014-03-18 | 2014-03-14 | 14.788 | 9,986 | +3,026 | 0.00% | 147,678 |
| 2014-02-14 | 2014-02-12 | 18.539 | 6,960 | +1,211 | 0.00% | 129,033 |
| 2014-02-05 | 2014-01-30 | 17.779 | 5,749 | +1,210 | 0.00% | 102,213 |
| 2014-01-16 | 2014-01-14 | 19.002 | 4,539 | -1,210 | 0.00% | 86,250 |
| 2013-12-17 | 2013-12-13 | 17.977 | 5,749 | +1,210 | 0.00% | 103,353 |
| 2013-09-04 | 2013-09-02 | 21.216 | 4,539 | -3,026 | 0.00% | 96,300 |
| 2013-08-29 | 2013-08-27 | 21.877 | 7,565 | +3,026 | 0.00% | 165,500 |
| 2013-05-21 | 2013-05-16 | 23.350 | 4,539 | +81 | 0.00% | 105,986 |
| 2013-03-14 | 2013-03-12 | 21.735 | 4,458 | -1,189 | 0.00% | 96,895 |
| 2013-01-31 | 2013-01-29 | 24.595 | 5,647 | +594 | 0.00% | 138,888 |
| 2013-01-30 | 2013-01-28 | 24.763 | 5,053 | +595 | 0.00% | 125,129 |
| 2013-01-22 | 2013-01-18 | 25.066 | 4,458 | -2,675 | 0.00% | 111,744 |
| 2013-01-21 | 2013-01-17 | 24.763 | 7,133 | +2,675 | 0.00% | 176,636 |
| 2013-01-11 | 2013-01-09 | 26.412 | 4,458 | -2,972 | 0.00% | 117,744 |
| 2013-01-10 | 2013-01-08 | 25.907 | 7,430 | +2,972 | 0.00% | 192,490 |
| 2013-01-04 | 2013-01-02 | 25.907 | 4,458 | -2,972 | 0.00% | 115,494 |
| 2012-12-20 | 2012-12-18 | 24.898 | 7,430 | +1,188 | 0.00% | 184,991 |
| 2012-12-19 | 2012-12-17 | 25.739 | 6,242 | +1,784 | 0.00% | 160,663 |
| 2012-12-14 | 2012-12-12 | 26.075 | 4,458 | -2,081 | 0.00% | 116,244 |
| 2012-12-12 | 2012-12-10 | 25.571 | 6,539 | +2,081 | 0.00% | 167,207 |
| 2012-12-10 | 2012-12-06 | 25.806 | 4,458 | -1,486 | 0.00% | 115,044 |
| 2012-12-07 | 2012-12-05 | 24.831 | 5,944 | +1,189 | 0.00% | 147,593 |
| 2012-12-04 | 2012-11-30 | 24.999 | 4,755 | -2,378 | 0.00% | 118,869 |
| 2012-12-03 | 2012-11-29 | 24.561 | 7,133 | +2,378 | 0.00% | 175,196 |
| 2012-10-29 | 2012-10-25 | 22.408 | 4,755 | -1,189 | 0.00% | 106,550 |
| 2012-10-24 | 2012-10-19 | 21.802 | 5,944 | -10,106 | 0.00% | 129,594 |
| 2012-10-22 | 2012-10-18 | 21.331 | 16,050 | -2,080 | 0.00% | 342,369 |
| 2012-10-19 | 2012-10-17 | 20.524 | 18,130 | -1,189 | 0.00% | 372,098 |
| 2012-10-18 | 2012-10-16 | 20.255 | 19,319 | +2,972 | 0.00% | 391,301 |
| 2012-10-11 | 2012-10-09 | 20.187 | 16,347 | -11,888 | 0.00% | 330,004 |
| 2012-10-10 | 2012-10-08 | 20.423 | 28,235 | -595 | 0.00% | 576,642 |
| 2012-10-09 | 2012-10-05 | 20.827 | 28,830 | -1,189 | 0.00% | 600,434 |
| 2012-10-04 | 2012-09-28 | 20.187 | 30,019 | +4,161 | 0.00% | 606,006 |
| 2012-09-24 | 2012-09-20 | 19.817 | 25,858 | +13,078 | 0.00% | 512,436 |
| 2012-09-21 | 2012-09-19 | 19.817 | 12,780 | +8,916 | 0.00% | 253,265 |
| 2012-09-17 | 2012-09-13 | 20.524 | 3,864 | -1,189 | 0.00% | 79,304 |
| 2012-08-24 | 2012-08-22 | 19.043 | 5,053 | -1,189 | 0.00% | 96,227 |
| 2012-08-23 | 2012-08-21 | 19.010 | 6,242 | +1,189 | 0.00% | 118,659 |
| 2012-08-13 | 2012-08-09 | 19.313 | 5,053 | +1,189 | 0.00% | 97,587 |
| 2012-05-21 | 2012-05-17 | 19.588 | 3,864 | +74 | 0.00% | 75,689 |
| 2012-03-15 | 2012-03-13 | 19.623 | 3,790 | +292 | 0.00% | 74,369 |
| 2012-03-14 | 2012-03-12 | 18.490 | 3,498 | -583 | 0.00% | 64,680 |
| 2012-03-08 | 2012-03-06 | 17.770 | 4,081 | +583 | 0.00% | 72,520 |
| 2012-02-22 | 2012-02-20 | 19.760 | 3,498 | -583 | 0.00% | 69,120 |
| 2012-02-21 | 2012-02-17 | 19.245 | 4,081 | -583 | 0.00% | 78,540 |
| 2012-02-15 | 2012-02-13 | 18.422 | 4,664 | +583 | 0.00% | 85,920 |
| 2012-02-14 | 2012-02-10 | 19.039 | 4,081 | -583 | 0.00% | 77,700 |
| 2012-02-09 | 2012-02-07 | 17.530 | 4,664 | +583 | 0.00% | 81,760 |
| 2012-02-08 | 2012-02-06 | 18.079 | 4,081 | -583 | 0.00% | 73,780 |
| 2012-02-06 | 2012-02-02 | 17.701 | 4,664 | +583 | 0.00% | 82,560 |
| 2012-02-03 | 2012-02-01 | 16.861 | 4,081 | +583 | 0.00% | 68,810 |
| 2012-01-30 | 2012-01-26 | 17.736 | 3,498 | -1,166 | 0.00% | 62,040 |
| 2012-01-27 | 2012-01-20 | 16.621 | 4,664 | +1,166 | 0.00% | 77,520 |
| 2012-01-19 | 2012-01-17 | 16.484 | 3,498 | -583 | 0.00% | 57,660 |
| 2012-01-12 | 2012-01-10 | 14.408 | 4,081 | -1,749 | 0.00% | 58,800 |
| 2012-01-10 | 2012-01-06 | 13.362 | 5,830 | +583 | 0.00% | 77,900 |
| 2012-01-09 | 2012-01-05 | 13.894 | 5,247 | +1,749 | 0.00% | 72,900 |
| 2011-12-07 | 2011-12-05 | 17.050 | 3,498 | -2,915 | 0.00% | 59,640 |
| 2011-12-06 | 2011-12-02 | 16.261 | 6,413 | +2,915 | 0.00% | 104,280 |
| 2011-12-02 | 2011-11-30 | 15.197 | 3,498 | -4,664 | 0.00% | 53,160 |
| 2011-11-30 | 2011-11-28 | 15.129 | 8,162 | -1,166 | 0.00% | 123,479 |
| 2011-11-11 | 2011-11-09 | 15.437 | 9,328 | +4,664 | 0.00% | 143,999 |
| 2011-11-10 | 2011-11-08 | 15.626 | 4,664 | +1,166 | 0.00% | 72,880 |
| 2011-10-19 | 2011-10-17 | 17.135 | 3,498 | -2,915 | 0.00% | 59,940 |
| 2011-10-17 | 2011-10-13 | 15.472 | 6,413 | +2,915 | 0.00% | 99,220 |
| 2011-09-20 | 2011-09-16 | 16.312 | 3,498 | -2,915 | 0.00% | 57,060 |
| 2011-09-16 | 2011-09-14 | 15.815 | 6,413 | +2,915 | 0.00% | 101,420 |
| 2011-07-07 | 2011-07-05 | 22.333 | 3,498 | -583 | 0.00% | 78,120 |
| 2011-06-13 | 2011-06-09 | 19.657 | 4,081 | +583 | 0.00% | 80,220 |
| 2011-04-21 | 2011-04-19 | 21.609 | 3,498 | +33 | 0.00% | 75,590 |
| 2011-04-04 | 2011-03-31 | 22.718 | 3,465 | -7,219 | 0.00% | 78,717 |
| 2011-04-01 | 2011-03-30 | 22.164 | 10,684 | -4,332 | 0.00% | 236,795 |
| 2011-03-23 | 2011-03-21 | 20.744 | 15,016 | +5,776 | 0.00% | 311,487 |
| 2011-03-01 | 2011-02-25 | 17.939 | 9,240 | -1,733 | 0.00% | 165,753 |
| 2011-02-18 | 2011-02-16 | 18.250 | 10,973 | -5,775 | 0.00% | 200,260 |
| 2011-02-17 | 2011-02-15 | 19.012 | 16,748 | -5,775 | 0.00% | 318,415 |
| 2011-02-16 | 2011-02-14 | 18.908 | 22,523 | +11,550 | 0.00% | 425,871 |
| 2011-02-15 | 2011-02-11 | 19.047 | 10,973 | +1,733 | 0.00% | 209,000 |
| 2011-02-01 | 2011-01-28 | 20.224 | 9,240 | -5,776 | 0.00% | 186,872 |
| 2011-01-31 | 2011-01-27 | 19.324 | 15,016 | +5,776 | 0.00% | 290,166 |
| 2011-01-11 | 2011-01-07 | 21.298 | 9,240 | +5,775 | 0.00% | 196,791 |
| 2011-01-10 | 2011-01-06 | 20.674 | 3,465 | -21,657 | 0.00% | 71,637 |
| 2011-01-07 | 2011-01-05 | 20.016 | 25,122 | -1,444 | 0.00% | 502,853 |
| 2011-01-06 | 2011-01-04 | 19.670 | 26,566 | +23,101 | 0.00% | 522,557 |
| 2010-12-15 | 2010-12-13 | 19.047 | 3,465 | -578 | 0.00% | 65,997 |
| 2010-12-08 | 2010-12-06 | 18.562 | 4,043 | -4,042 | 0.00% | 75,046 |
| 2010-12-07 | 2010-12-03 | 18.562 | 8,085 | +4,042 | 0.00% | 150,073 |
| 2010-11-26 | 2010-11-24 | 17.869 | 4,043 | -577 | 0.00% | 72,246 |
| 2010-11-09 | 2010-11-05 | 17.315 | 4,620 | -1,155 | 0.00% | 79,996 |
| 2010-10-20 | 2010-10-18 | 15.930 | 5,775 | -1,155 | 0.00% | 91,996 |
| 2010-10-19 | 2010-10-15 | 16.259 | 6,930 | +1,155 | 0.00% | 112,675 |
| 2010-10-18 | 2010-10-14 | 16.744 | 5,775 | -289 | 0.00% | 96,696 |
| 2010-10-15 | 2010-10-13 | 16.380 | 6,064 | -1,155 | 0.00% | 99,330 |
| 2010-10-14 | 2010-10-12 | 15.913 | 7,219 | -5,775 | 0.00% | 114,874 |
| 2010-10-04 | 2010-09-29 | 15.307 | 12,994 | +1,155 | 0.00% | 198,895 |
| 2010-09-13 | 2010-09-09 | 15.688 | 11,839 | -1,155 | 0.00% | 185,726 |
| 2010-09-09 | 2010-09-07 | 16.017 | 12,994 | +1,155 | 0.00% | 208,120 |
| 2010-08-20 | 2010-08-18 | 14.441 | 11,839 | -289 | 0.00% | 170,966 |
| 2010-08-09 | 2010-08-05 | 14.562 | 12,128 | -1,444 | 0.00% | 176,609 |
| 2010-08-06 | 2010-08-04 | 14.354 | 13,572 | +1,733 | 0.00% | 194,817 |
| 2010-07-16 | 2010-07-14 | 14.701 | 11,839 | -2,599 | 0.00% | 174,041 |
| 2010-07-02 | 2010-06-29 | 13.177 | 14,438 | -5,775 | 0.00% | 190,248 |
| 2010-06-30 | 2010-06-28 | 13.489 | 20,213 | +5,775 | 0.00% | 272,645 |
| 2010-06-28 | 2010-06-24 | 13.402 | 14,438 | -8,085 | 0.00% | 193,498 |
| 2010-06-25 | 2010-06-23 | 13.852 | 22,523 | -5,776 | 0.00% | 311,993 |
| 2010-06-07 | 2010-06-03 | 13.090 | 28,299 | +5,776 | 0.00% | 370,443 |
| 2010-06-03 | 2010-06-01 | 13.263 | 22,523 | -5,776 | 0.00% | 298,733 |
| 2010-05-31 | 2010-05-27 | 13.246 | 28,299 | +5,776 | 0.00% | 374,853 |
| 2010-05-27 | 2010-05-25 | 12.917 | 22,523 | +8,085 | 0.00% | 290,934 |
| 2010-05-26 | 2010-05-24 | 13.056 | 14,438 | -578 | 0.00% | 188,498 |
| 2010-05-24 | 2010-05-19 | 12.640 | 15,016 | -2,310 | 0.00% | 189,804 |
| 2010-05-19 | 2010-05-17 | 12.437 | 17,326 | +2,310 | 0.00% | 215,485 |
| 2010-05-18 | 2010-05-14 | 12.420 | 15,016 | +152 | 0.00% | 186,493 |
| 2010-05-07 | 2010-05-05 | 13.067 | 14,864 | +572 | 0.00% | 194,225 |
| 2010-05-06 | 2010-05-04 | 13.207 | 14,292 | -572 | 0.00% | 188,751 |
| 2010-05-03 | 2010-04-29 | 13.277 | 14,864 | -10,290 | 0.00% | 197,345 |
| 2010-04-30 | 2010-04-28 | 12.350 | 25,154 | -4,002 | 0.00% | 310,643 |
| 2010-04-29 | 2010-04-27 | 12.542 | 29,156 | +572 | 0.00% | 365,676 |
| 2010-04-28 | 2010-04-26 | 12.909 | 28,584 | -1,143 | 0.00% | 369,002 |
| 2010-04-23 | 2010-04-21 | 13.557 | 29,727 | +1,715 | 0.00% | 402,997 |
| 2010-04-22 | 2010-04-20 | 13.312 | 28,012 | +5,717 | 0.00% | 372,888 |
| 2010-04-21 | 2010-04-19 | 13.259 | 22,295 | -45,735 | 0.00% | 295,615 |
| 2010-04-20 | 2010-04-16 | 14.116 | 68,030 | +2,859 | 0.00% | 960,336 |
| 2010-04-19 | 2010-04-15 | 14.641 | 65,171 | +17,150 | 0.00% | 954,177 |
| 2010-04-15 | 2010-04-13 | 14.694 | 48,021 | -84,894 | 0.00% | 705,602 |
| 2010-04-14 | 2010-04-12 | 14.449 | 132,915 | +84,894 | 0.00% | 1,920,451 |
| 2010-04-13 | 2010-04-09 | 14.851 | 48,021 | -2,287 | 0.00% | 713,162 |
| 2010-04-09 | 2010-04-07 | 15.533 | 50,308 | -2,858 | 0.00% | 781,446 |
| 2010-04-07 | 2010-03-31 | 15.288 | 53,166 | -13,149 | 0.00% | 812,820 |
| 2010-04-01 | 2010-03-30 | 15.323 | 66,315 | +11,434 | 0.00% | 1,016,167 |
| 2010-03-29 | 2010-03-25 | 14.484 | 54,881 | -27,441 | 0.00% | 794,880 |
| 2010-03-16 | 2010-03-12 | 15.043 | 82,322 | -1,143 | 0.00% | 1,238,407 |
| 2010-03-15 | 2010-03-11 | 15.201 | 83,465 | +4,859 | 0.00% | 1,268,742 |
| 2010-03-11 | 2010-03-09 | 15.288 | 78,606 | +858 | 0.00% | 1,201,756 |
| 2010-03-05 | 2010-03-03 | 15.201 | 77,748 | -572 | 0.00% | 1,181,839 |
| 2010-03-04 | 2010-03-02 | 15.393 | 78,320 | +572 | 0.00% | 1,205,603 |
| 2010-03-03 | 2010-03-01 | 15.516 | 77,748 | +33,729 | 0.00% | 1,206,318 |
| 2010-03-02 | 2010-02-26 | 14.676 | 44,019 | +18,294 | 0.00% | 646,028 |
| 2010-03-01 | 2010-02-25 | 14.484 | 25,725 | -1,716 | 0.00% | 372,593 |
| 2010-02-23 | 2010-02-19 | 13.294 | 27,441 | -2,858 | 0.00% | 364,807 |
| 2010-02-22 | 2010-02-18 | 13.662 | 30,299 | -2,287 | 0.00% | 413,931 |
| 2010-02-19 | 2010-02-17 | 13.801 | 32,586 | +2,287 | 0.00% | 449,736 |
| 2010-02-17 | 2010-02-11 | 13.644 | 30,299 | -5,717 | 0.00% | 413,401 |
| 2010-02-12 | 2010-02-10 | 13.224 | 36,016 | -2,858 | 0.00% | 476,284 |
| 2010-02-09 | 2010-02-05 | 13.032 | 38,874 | -12,005 | 0.00% | 506,599 |
| 2010-02-05 | 2010-02-03 | 13.469 | 50,879 | +3,430 | 0.00% | 685,296 |
| 2010-02-04 | 2010-02-02 | 13.207 | 47,449 | +8,575 | 0.00% | 626,647 |
| 2010-01-21 | 2010-01-19 | 13.574 | 38,874 | +2,858 | 0.00% | 527,679 |
| 2010-01-20 | 2010-01-18 | 13.592 | 36,016 | +286 | 0.00% | 489,515 |
| 2010-01-19 | 2010-01-15 | 13.469 | 35,730 | +572 | 0.00% | 481,252 |
| 2010-01-18 | 2010-01-14 | 13.644 | 35,158 | +1,143 | 0.00% | 479,698 |
| 2010-01-15 | 2010-01-13 | 13.801 | 34,015 | -5,717 | 0.00% | 469,458 |
| 2010-01-11 | 2010-01-07 | 14.571 | 39,732 | +10,862 | 0.00% | 578,941 |
| 2010-01-08 | 2010-01-06 | 14.484 | 28,870 | -1,715 | 0.00% | 418,144 |
| 2010-01-07 | 2010-01-05 | 14.711 | 30,585 | +2,287 | 0.00% | 449,939 |
| 2009-12-30 | 2009-12-28 | 15.131 | 28,298 | +4,002 | 0.00% | 428,175 |
| 2009-12-29 | 2009-12-24 | 15.131 | 24,296 | -18,008 | 0.00% | 367,621 |
| 2009-12-23 | 2009-12-21 | 13.557 | 42,304 | -10,004 | 0.00% | 573,498 |
| 2009-12-22 | 2009-12-18 | 14.519 | 52,308 | +31,442 | 0.00% | 759,443 |
| 2009-12-17 | 2009-12-15 | 15.883 | 20,866 | +4,002 | 0.00% | 331,417 |
| 2009-12-09 | 2009-12-07 | 16.373 | 16,864 | +1,143 | 0.00% | 276,112 |
| 2009-12-08 | 2009-12-04 | 16.600 | 15,721 | +6,288 | 0.00% | 260,973 |
| 2009-12-07 | 2009-12-03 | 15.498 | 9,433 | -5,145 | 0.00% | 146,195 |
| 2009-12-04 | 2009-12-02 | 14.694 | 14,578 | +286 | 0.00% | 214,203 |
| 2009-12-03 | 2009-12-01 | 14.011 | 14,292 | +2,858 | 0.00% | 200,251 |
| 2009-12-02 | 2009-11-30 | 13.889 | 11,434 | -1,429 | 0.00% | 158,806 |
| 2009-12-01 | 2009-11-27 | 13.487 | 12,863 | -5,717 | 0.00% | 173,479 |
| 2009-11-30 | 2009-11-26 | 13.854 | 18,580 | +9,147 | 0.00% | 257,407 |
| 2009-11-27 | 2009-11-25 | 14.256 | 9,433 | +1,144 | 0.00% | 134,480 |
| 2009-11-26 | 2009-11-24 | 14.606 | 8,289 | -4,860 | 0.00% | 121,070 |
| 2009-11-25 | 2009-11-23 | 14.081 | 13,149 | +2,287 | 0.00% | 185,156 |
| 2009-11-24 | 2009-11-20 | 14.186 | 10,862 | -55,738 | 0.00% | 154,092 |
| 2009-11-23 | 2009-11-19 | 14.011 | 66,600 | 0.00% | 933,159 |
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