History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 11,855 | +0 | 0.00% | 125,782 |
| 2025-10-13 | 2025-10-09 | 10.520 | 11,855 | +0 | 0.00% | 124,715 |
| 2025-10-10 | 2025-10-08 | 10.330 | 11,855 | +0 | 0.00% | 122,462 |
| 2025-10-09 | 2025-10-06 | 10.810 | 11,855 | +0 | 0.00% | 128,153 |
| 2025-10-08 | 2025-10-03 | 10.980 | 11,855 | +5,000 | 0.00% | 130,168 |
| 2025-10-06 | 2025-10-02 | 11.250 | 6,855 | +5,000 | 0.00% | 77,119 |
| 2025-09-26 | 2025-09-24 | 11.260 | 1,855 | +805 | 0.00% | 20,887 |
| 2025-09-11 | 2025-09-09 | 11.200 | 1,050 | -85,000 | 0.00% | 11,760 |
| 2025-09-01 | 2025-08-28 | 10.570 | 86,050 | +84,000 | 0.00% | 909,548 |
| 2025-08-29 | 2025-08-27 | 10.690 | 2,050 | -50,000 | 0.00% | 21,914 |
| 2025-08-27 | 2025-08-25 | 11.280 | 52,050 | -79,500 | 0.00% | 587,124 |
| 2025-08-22 | 2025-08-20 | 10.590 | 131,550 | +1,000 | 0.00% | 1,393,114 |
| 2025-08-20 | 2025-08-18 | 10.530 | 130,550 | +79,500 | 0.00% | 1,374,692 |
| 2025-08-19 | 2025-08-15 | 10.860 | 51,050 | -76,500 | 0.00% | 554,403 |
| 2025-08-14 | 2025-08-12 | 10.549 | 127,550 | +1,320 | 0.00% | 1,345,548 |
| 2025-08-12 | 2025-08-08 | 10.256 | 126,230 | +4,948 | 0.00% | 1,294,634 |
| 2025-08-07 | 2025-08-05 | 9.993 | 121,282 | +4,949 | 0.00% | 1,212,023 |
| 2025-08-04 | 2025-07-31 | 9.892 | 116,333 | -41,566 | 0.00% | 1,150,811 |
| 2025-07-31 | 2025-07-29 | 10.731 | 157,899 | +81,152 | 0.00% | 1,694,425 |
| 2025-07-28 | 2025-07-24 | 10.711 | 76,747 | -9,897 | 0.00% | 822,026 |
| 2025-07-25 | 2025-07-23 | 10.590 | 86,644 | +63,833 | 0.00% | 917,526 |
| 2025-07-15 | 2025-07-11 | 10.529 | 22,811 | +5,937 | 0.00% | 240,176 |
| 2025-07-14 | 2025-07-10 | 10.590 | 16,874 | -21,772 | 0.00% | 178,689 |
| 2025-07-10 | 2025-07-08 | 9.801 | 38,646 | -16,824 | 0.00% | 378,787 |
| 2025-06-19 | 2025-06-17 | 10.004 | 55,470 | -6,433 | 0.00% | 554,896 |
| 2025-06-18 | 2025-06-16 | 10.054 | 61,903 | -18,308 | 0.00% | 622,376 |
| 2025-05-02 | 2025-04-29 | 10.408 | 80,211 | -5,443 | 0.00% | 834,814 |
| 2025-04-30 | 2025-04-28 | 10.590 | 85,654 | -49,483 | 0.00% | 907,042 |
| 2025-04-28 | 2025-04-24 | 10.792 | 135,137 | +2,474 | 0.00% | 1,458,357 |
| 2025-04-23 | 2025-04-17 | 10.751 | 132,663 | -1,979 | 0.00% | 1,426,297 |
| 2025-04-22 | 2025-04-16 | 10.286 | 134,642 | +14,350 | 0.00% | 1,384,990 |
| 2025-04-14 | 2025-04-10 | 10.286 | 120,292 | +54,926 | 0.00% | 1,237,379 |
| 2025-04-11 | 2025-04-09 | 9.923 | 65,366 | +4,948 | 0.00% | 648,607 |
| 2025-04-10 | 2025-04-08 | 9.377 | 60,418 | +9,896 | 0.00% | 566,543 |
| 2025-04-09 | 2025-04-07 | 9.286 | 50,522 | +4,949 | 0.00% | 469,153 |
| 2025-04-03 | 2025-04-01 | 9.933 | 45,573 | +4,948 | 0.00% | 452,668 |
| 2025-04-02 | 2025-03-31 | 9.913 | 40,625 | +19,793 | 0.00% | 402,699 |
| 2025-04-01 | 2025-03-28 | 10.448 | 20,832 | -31,174 | 0.00% | 217,656 |
| 2025-03-20 | 2025-03-18 | 11.135 | 52,006 | -8,412 | 0.00% | 579,100 |
| 2025-03-19 | 2025-03-17 | 11.054 | 60,418 | +3,958 | 0.00% | 667,886 |
| 2025-03-18 | 2025-03-14 | 11.014 | 56,460 | +495 | 0.00% | 621,850 |
| 2025-03-12 | 2025-03-10 | 10.974 | 55,965 | -989 | 0.00% | 614,136 |
| 2025-03-11 | 2025-03-07 | 11.034 | 56,954 | -5,443 | 0.00% | 628,442 |
| 2025-03-10 | 2025-03-06 | 11.418 | 62,397 | +4,453 | 0.00% | 712,460 |
| 2025-03-07 | 2025-03-05 | 10.953 | 57,944 | -7,917 | 0.00% | 634,682 |
| 2025-03-06 | 2025-03-04 | 10.953 | 65,861 | +12,865 | 0.00% | 721,400 |
| 2025-03-05 | 2025-03-03 | 11.075 | 52,996 | -13,855 | 0.00% | 586,911 |
| 2025-03-04 | 2025-02-28 | 10.771 | 66,851 | -2,969 | 0.00% | 720,085 |
| 2025-02-26 | 2025-02-24 | 10.509 | 69,820 | +16,824 | 0.00% | 733,722 |
| 2025-02-24 | 2025-02-20 | 10.329 | 52,996 | +1,257 | 0.00% | 547,415 |
| 2025-02-20 | 2025-02-18 | 10.474 | 51,739 | -3,865 | 0.00% | 541,928 |
| 2025-02-19 | 2025-02-17 | 10.598 | 55,604 | +4,831 | 0.00% | 589,317 |
| 2025-02-17 | 2025-02-13 | 10.598 | 50,773 | -10,628 | 0.00% | 538,116 |
| 2025-02-14 | 2025-02-12 | 10.868 | 61,401 | +10,628 | 0.00% | 667,279 |
| 2025-02-06 | 2025-02-04 | 10.153 | 50,773 | -7,246 | 0.00% | 515,519 |
| 2025-01-23 | 2025-01-21 | 10.454 | 58,019 | +9,662 | 0.00% | 606,505 |
| 2025-01-21 | 2025-01-17 | 10.236 | 48,357 | +7,729 | 0.00% | 494,992 |
| 2025-01-20 | 2025-01-16 | 9.998 | 40,628 | +9,179 | 0.00% | 406,205 |
| 2025-01-15 | 2025-01-13 | 9.791 | 31,449 | +23,188 | 0.00% | 307,922 |
| 2024-12-19 | 2024-12-17 | 10.433 | 8,261 | -5,797 | 0.00% | 86,186 |
| 2024-12-16 | 2024-12-12 | 11.923 | 14,058 | +1,932 | 0.00% | 167,617 |
| 2024-12-04 | 2024-12-02 | 11.509 | 12,126 | +3,865 | 0.00% | 139,561 |
| 2024-11-18 | 2024-11-14 | 11.758 | 8,261 | -4,831 | 0.00% | 97,130 |
| 2024-11-12 | 2024-11-08 | 14.200 | 13,092 | -26,570 | 0.00% | 185,910 |
| 2024-11-11 | 2024-11-07 | 15.070 | 39,662 | +28,020 | 0.00% | 597,694 |
| 2024-11-07 | 2024-11-05 | 14.076 | 11,642 | +3,381 | 0.00% | 163,874 |
| 2024-10-23 | 2024-10-21 | 12.793 | 8,261 | -1,449 | 0.00% | 105,680 |
| 2024-10-21 | 2024-10-17 | 12.337 | 9,710 | -183,574 | 0.00% | 119,795 |
| 2024-10-18 | 2024-10-16 | 14.304 | 193,284 | +183,574 | 0.00% | 2,764,693 |
| 2024-10-17 | 2024-10-15 | 13.269 | 9,710 | -19,324 | 0.00% | 128,840 |
| 2024-10-16 | 2024-10-14 | 13.973 | 29,034 | +19,324 | 0.00% | 405,680 |
| 2024-10-09 | 2024-10-07 | 17.305 | 9,710 | -3,382 | 0.00% | 168,035 |
| 2024-10-07 | 2024-10-03 | 17.574 | 13,092 | -17,391 | 0.00% | 230,084 |
| 2024-10-04 | 2024-10-02 | 19.417 | 30,483 | +22,705 | 0.00% | 591,880 |
| 2024-10-02 | 2024-09-27 | 14.200 | 7,778 | +1,450 | 0.00% | 110,450 |
| 2024-09-27 | 2024-09-25 | 9.501 | 6,328 | +1,932 | 0.00% | 60,125 |
| 2024-09-24 | 2024-09-20 | 9.077 | 4,396 | -4,831 | 0.00% | 39,903 |
| 2024-09-23 | 2024-09-19 | 8.808 | 9,227 | +3,382 | 0.00% | 81,271 |
| 2024-08-20 | 2024-08-16 | 9.325 | 5,845 | -2,416 | 0.00% | 54,507 |
| 2024-08-12 | 2024-08-08 | 9.915 | 8,261 | +2,416 | 0.00% | 81,911 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,845 | +135 | 0.00% | 65,649 |
| 2024-06-05 | 2024-06-03 | 13.309 | 5,710 | -73,141 | 0.00% | 75,992 |
| 2024-06-04 | 2024-05-31 | 13.033 | 78,851 | +35,391 | 0.00% | 1,027,669 |
| 2024-06-03 | 2024-05-30 | 13.478 | 43,460 | +37,750 | 0.00% | 585,757 |
| 2024-05-24 | 2024-05-22 | 15.618 | 5,710 | -9,437 | 0.00% | 89,181 |
| 2024-05-22 | 2024-05-20 | 15.936 | 15,147 | -136,845 | 0.00% | 241,388 |
| 2024-05-21 | 2024-05-17 | 16.212 | 151,992 | +33,032 | 0.00% | 2,464,069 |
| 2024-05-20 | 2024-05-16 | 14.622 | 118,960 | -398,265 | 0.00% | 1,739,485 |
| 2024-05-17 | 2024-05-14 | 13.181 | 517,225 | -16,987 | 0.01% | 6,817,743 |
| 2024-05-16 | 2024-05-13 | 13.203 | 534,212 | -4,719 | 0.01% | 7,052,976 |
| 2024-05-14 | 2024-05-10 | 13.309 | 538,931 | -2,032,848 | 0.01% | 7,172,384 |
| 2024-05-13 | 2024-05-09 | 12.630 | 2,571,779 | +520,952 | 0.04% | 32,482,590 |
| 2024-05-10 | 2024-05-08 | 12.185 | 2,050,827 | +64,176 | 0.03% | 24,990,079 |
| 2024-05-08 | 2024-05-06 | 13.224 | 1,986,651 | -99,095 | 0.03% | 26,271,019 |
| 2024-05-06 | 2024-05-02 | 13.457 | 2,085,746 | -1,009,817 | 0.03% | 28,067,640 |
| 2024-05-03 | 2024-04-30 | 12.503 | 3,095,563 | +37,750 | 0.05% | 38,704,584 |
| 2024-05-02 | 2024-04-29 | 12.482 | 3,057,813 | -1,532,186 | 0.05% | 38,167,786 |
| 2024-04-30 | 2024-04-26 | 11.656 | 4,589,999 | +2,653,839 | 0.07% | 53,499,045 |
| 2024-04-29 | 2024-04-25 | 10.384 | 1,936,160 | +1,887,509 | 0.03% | 20,105,185 |
| 2024-04-05 | 2024-04-02 | 11.550 | 48,651 | +47,660 | 0.00% | 561,900 |
| 2024-03-01 | 2024-02-28 | 10.543 | 991 | -47,188 | 0.00% | 10,448 |
| 2024-02-29 | 2024-02-27 | 11.338 | 48,179 | +472 | 0.00% | 546,239 |
| 2024-02-28 | 2024-02-26 | 11.253 | 47,707 | -25,481 | 0.00% | 536,843 |
| 2024-02-27 | 2024-02-23 | 11.380 | 73,188 | +72,197 | 0.00% | 832,885 |
| 2024-02-15 | 2024-02-09 | 9.038 | 991 | -944 | 0.00% | 8,957 |
| 2024-02-08 | 2024-02-06 | 9.727 | 1,935 | -4,718 | 0.00% | 18,822 |
| 2024-02-01 | 2024-01-30 | 9.388 | 6,653 | -4,719 | 0.00% | 62,459 |
| 2024-01-19 | 2024-01-17 | 9.388 | 11,372 | -1,888 | 0.00% | 106,761 |
| 2024-01-18 | 2024-01-16 | 10.077 | 13,260 | +944 | 0.00% | 133,618 |
| 2024-01-05 | 2024-01-03 | 11.995 | 12,316 | +944 | 0.00% | 147,726 |
| 2023-12-29 | 2023-12-27 | 13.162 | 11,372 | +1,230 | 0.00% | 149,678 |
| 2023-12-19 | 2023-12-15 | 14.361 | 10,142 | -161,990 | 0.00% | 145,644 |
| 2023-12-14 | 2023-12-12 | 13.881 | 172,132 | +166,579 | 0.00% | 2,389,382 |
| 2023-11-27 | 2023-11-23 | 16.997 | 5,553 | -2,753 | 0.00% | 94,386 |
| 2023-11-22 | 2023-11-20 | 14.186 | 8,306 | +2,753 | 0.00% | 117,830 |
| 2023-10-27 | 2023-10-25 | 12.225 | 5,553 | -4,589 | 0.00% | 67,885 |
| 2023-10-26 | 2023-10-24 | 12.181 | 10,142 | -4,589 | 0.00% | 123,544 |
| 2023-10-25 | 2023-10-20 | 12.683 | 14,731 | +9,178 | 0.00% | 186,827 |
| 2023-08-24 | 2023-08-22 | 17.433 | 5,553 | +4,589 | 0.00% | 96,806 |
| 2023-08-21 | 2023-08-17 | 18.741 | 964 | +46 | 0.00% | 18,066 |
| 2023-07-07 | 2023-07-05 | 21.493 | 918 | +44 | 0.00% | 19,731 |
| 2023-02-07 | 2023-02-03 | 28.440 | 874 | -2,184 | 0.00% | 24,856 |
| 2023-01-31 | 2023-01-27 | 32.274 | 3,058 | -87,377 | 0.00% | 98,693 |
| 2023-01-18 | 2023-01-16 | 27.982 | 90,435 | +2,184 | 0.00% | 2,530,563 |
| 2023-01-09 | 2023-01-05 | 30.900 | 88,251 | +87,377 | 0.00% | 2,727,000 |
| 2022-12-19 | 2022-12-15 | 28.955 | 874 | -7,864 | 0.00% | 25,307 |
| 2022-12-13 | 2022-12-09 | 33.762 | 8,738 | +7,864 | 0.00% | 295,009 |
| 2022-11-24 | 2022-11-22 | 21.651 | 874 | +17 | 0.00% | 18,923 |
| 2022-11-16 | 2022-11-14 | 24.731 | 857 | -8,572 | 0.00% | 21,194 |
| 2022-11-15 | 2022-11-11 | 21.231 | 9,429 | -18,002 | 0.00% | 200,190 |
| 2022-11-14 | 2022-11-10 | 16.448 | 27,431 | +18,002 | 0.00% | 451,197 |
| 2022-11-03 | 2022-11-01 | 12.622 | 9,429 | +8,572 | 0.00% | 119,014 |
| 2022-09-08 | 2022-09-06 | 30.797 | 857 | -4,286 | 0.00% | 26,393 |
| 2022-08-15 | 2022-08-11 | 25.781 | 5,143 | +4,286 | 0.00% | 132,591 |
| 2022-07-28 | 2022-07-26 | 34.355 | 857 | -429 | 0.00% | 29,442 |
| 2022-07-25 | 2022-07-21 | 30.739 | 1,286 | +429 | 0.00% | 39,530 |
| 2022-07-07 | 2022-07-05 | 43.977 | 857 | +34 | 0.00% | 37,688 |
| 2022-03-17 | 2022-03-15 | 34.380 | 823 | -5,762 | 0.00% | 28,294 |
| 2022-03-11 | 2022-03-09 | 47.074 | 6,585 | -823 | 0.00% | 309,985 |
| 2022-02-21 | 2022-02-17 | 54.546 | 7,408 | +5,762 | 0.00% | 404,074 |
| 2022-01-25 | 2022-01-21 | 54.728 | 1,646 | +823 | 0.00% | 90,082 |
| 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 |
| 2020-12-17 | 2020-12-15 | 54.710 | 789 | +9 | 0.00% | 43,166 |
| 2020-06-18 | 2020-06-16 | 48.002 | 780 | +19 | 0.00% | 37,442 |
| 2020-05-12 | 2020-05-08 | 47.937 | 761 | -5,330 | 0.00% | 36,480 |
| 2020-05-11 | 2020-05-07 | 47.937 | 6,091 | -762 | 0.00% | 291,982 |
| 2020-05-08 | 2020-05-06 | 48.199 | 6,853 | +6,092 | 0.00% | 330,310 |
| 2020-04-01 | 2020-03-30 | 47.280 | 761 | -19,417 | 0.00% | 35,980 |
| 2020-03-27 | 2020-03-25 | 47.411 | 20,178 | +19,036 | 0.00% | 956,665 |
| 2020-03-23 | 2020-03-19 | 40.122 | 1,142 | -47,589 | 0.00% | 45,820 |
| 2020-03-20 | 2020-03-18 | 41.501 | 48,731 | +381 | 0.00% | 2,022,400 |
| 2020-03-17 | 2020-03-13 | 48.068 | 48,350 | -4,188 | 0.00% | 2,324,086 |
| 2020-03-06 | 2020-03-04 | 49.513 | 52,538 | -7,234 | 0.00% | 2,601,295 |
| 2020-02-25 | 2020-02-21 | 47.805 | 59,772 | +7,995 | 0.00% | 2,857,418 |
| 2020-02-14 | 2020-02-12 | 48.331 | 51,777 | +28,934 | 0.00% | 2,502,415 |
| 2020-02-13 | 2020-02-11 | 47.411 | 22,843 | +11,041 | 0.00% | 1,083,016 |
| 2020-01-14 | 2020-01-10 | 48.528 | 11,802 | +11,041 | 0.00% | 572,723 |
| 2019-12-23 | 2019-12-19 | 45.310 | 761 | -762 | 0.00% | 34,481 |
| 2019-12-19 | 2019-12-17 | 46.367 | 1,523 | +18 | 0.00% | 70,616 |
| 2019-12-18 | 2019-12-16 | 45.636 | 1,505 | +752 | 0.00% | 68,682 |
| 2019-06-20 | 2019-06-18 | 39.713 | 753 | +20 | 0.00% | 29,904 |
| 2019-04-09 | 2019-04-04 | 38.894 | 733 | -2,198 | 0.00% | 28,509 |
| 2019-04-02 | 2019-03-29 | 37.734 | 2,931 | -366,379 | 0.00% | 110,599 |
| 2019-03-28 | 2019-03-26 | 35.551 | 369,310 | -6,228 | 0.01% | 13,129,203 |
| 2019-02-15 | 2019-02-13 | 33.913 | 375,538 | +219,827 | 0.01% | 12,735,613 |
| 2019-02-14 | 2019-02-12 | 33.572 | 155,711 | +146,552 | 0.00% | 5,227,499 |
| 2019-01-03 | 2018-12-31 | 32.431 | 9,159 | +140 | 0.00% | 297,039 |
| 2018-07-30 | 2018-07-26 | 32.639 | 9,019 | -144,305 | 0.00% | 294,373 |
| 2018-07-27 | 2018-07-25 | 31.530 | 153,324 | -136,368 | 0.00% | 4,834,377 |
| 2018-07-26 | 2018-07-24 | 30.145 | 289,692 | -80,089 | 0.01% | 8,732,624 |
| 2018-06-21 | 2018-06-19 | 34.860 | 369,781 | -2,165 | 0.01% | 12,890,551 |
| 2018-06-20 | 2018-06-15 | 35.074 | 371,946 | +10,386 | 0.01% | 13,045,569 |
| 2018-06-19 | 2018-06-14 | 35.929 | 361,560 | -3,507 | 0.01% | 12,990,592 |
| 2018-06-15 | 2018-06-13 | 36.500 | 365,067 | +5,611 | 0.01% | 13,324,796 |
| 2018-06-14 | 2018-06-12 | 35.858 | 359,456 | -70,138 | 0.01% | 12,889,372 |
| 2018-06-08 | 2018-06-06 | 35.288 | 429,594 | -66,280 | 0.01% | 15,159,380 |
| 2018-06-07 | 2018-06-05 | 35.216 | 495,874 | -144,133 | 0.01% | 17,462,898 |
| 2018-06-06 | 2018-06-04 | 33.933 | 640,007 | -209,712 | 0.02% | 21,717,494 |
| 2018-06-05 | 2018-06-01 | 33.220 | 849,719 | -9,118 | 0.02% | 28,227,946 |
| 2018-05-31 | 2018-05-29 | 33.577 | 858,837 | -70,138 | 0.02% | 28,836,974 |
| 2018-05-30 | 2018-05-28 | 33.577 | 928,975 | -70,138 | 0.02% | 31,191,981 |
| 2018-05-29 | 2018-05-25 | 34.005 | 999,113 | -70,137 | 0.02% | 33,974,339 |
| 2018-05-25 | 2018-05-23 | 33.363 | 1,069,250 | -2,455 | 0.03% | 35,673,288 |
| 2018-05-24 | 2018-05-21 | 34.005 | 1,071,705 | -11,924 | 0.03% | 36,442,794 |
| 2018-05-21 | 2018-05-17 | 34.432 | 1,083,629 | -89,425 | 0.03% | 37,311,763 |
| 2018-05-18 | 2018-05-16 | 36.001 | 1,173,054 | -14,028 | 0.03% | 42,230,615 |
| 2018-05-17 | 2018-05-15 | 35.787 | 1,187,082 | -35,069 | 0.03% | 42,481,756 |
| 2018-05-15 | 2018-05-11 | 33.505 | 1,222,151 | -105,206 | 0.03% | 40,948,760 |
| 2018-04-12 | 2018-04-10 | 35.074 | 1,327,357 | +153,251 | 0.03% | 46,555,487 |
| 2018-04-09 | 2018-04-04 | 32.721 | 1,174,106 | +70,137 | 0.03% | 38,418,289 |
| 2018-04-06 | 2018-04-03 | 33.505 | 1,103,969 | +8,066 | 0.03% | 36,989,015 |
| 2018-04-04 | 2018-03-29 | 34.218 | 1,095,903 | +35,069 | 0.03% | 37,500,010 |
| 2018-03-23 | 2018-03-21 | 33.862 | 1,060,834 | +8,066 | 0.03% | 35,921,881 |
| 2018-03-02 | 2018-02-28 | 32.222 | 1,052,768 | +70,138 | 0.03% | 33,922,600 |
| 2018-02-28 | 2018-02-26 | 35.074 | 982,630 | -14,028 | 0.02% | 34,464,592 |
| 2018-02-26 | 2018-02-22 | 34.646 | 996,658 | -66,280 | 0.02% | 34,530,308 |
| 2018-02-09 | 2018-02-07 | 32.579 | 1,062,938 | -131,859 | 0.03% | 34,629,176 |
| 2018-01-23 | 2018-01-19 | 33.791 | 1,194,797 | -1,403 | 0.03% | 40,372,951 |
| 2018-01-22 | 2018-01-18 | 32.436 | 1,196,200 | +1,403 | 0.03% | 38,800,134 |
| 2018-01-12 | 2018-01-10 | 34.575 | 1,194,797 | +124,495 | 0.03% | 41,309,876 |
| 2018-01-04 | 2018-01-02 | 30.797 | 1,070,302 | +7,364 | 0.03% | 32,961,587 |
| 2017-12-07 | 2017-12-05 | 27.128 | 1,062,938 | +13,783 | 0.03% | 28,834,995 |
| 2017-12-04 | 2017-11-30 | 26.492 | 1,049,155 | +692 | 0.03% | 27,794,275 |
| 2017-11-24 | 2017-11-22 | 27.965 | 1,048,463 | -13,845 | 0.03% | 29,320,733 |
| 2017-11-16 | 2017-11-14 | 27.417 | 1,062,308 | -103,843 | 0.03% | 29,124,805 |
| 2017-11-03 | 2017-11-01 | 26.839 | 1,166,151 | -20,768 | 0.03% | 31,298,020 |
| 2017-11-02 | 2017-10-31 | 26.319 | 1,186,919 | -26,999 | 0.03% | 31,238,187 |
| 2017-10-31 | 2017-10-27 | 26.781 | 1,213,918 | +22,845 | 0.03% | 32,509,886 |
| 2017-10-27 | 2017-10-25 | 28.312 | 1,191,073 | +24,922 | 0.03% | 33,721,805 |
| 2017-10-09 | 2017-10-04 | 30.551 | 1,166,151 | +13,846 | 0.03% | 35,627,186 |
| 2017-09-21 | 2017-09-19 | 31.490 | 1,152,305 | +6,923 | 0.03% | 36,286,101 |
| 2017-09-20 | 2017-09-18 | 30.912 | 1,145,382 | +110,765 | 0.03% | 35,406,296 |
| 2017-09-15 | 2017-09-13 | 28.803 | 1,034,617 | -6,923 | 0.03% | 29,800,334 |
| 2017-09-12 | 2017-09-08 | 27.648 | 1,041,540 | +6,923 | 0.03% | 28,796,138 |
| 2017-08-07 | 2017-08-03 | 27.157 | 1,034,617 | +13,846 | 0.03% | 28,096,603 |
| 2017-08-04 | 2017-08-02 | 27.590 | 1,020,771 | +122,188 | 0.03% | 28,162,944 |
| 2017-08-03 | 2017-08-01 | 28.023 | 898,583 | -1,039 | 0.02% | 25,181,192 |
| 2017-08-01 | 2017-07-28 | 28.399 | 899,622 | -1,384 | 0.02% | 25,548,179 |
| 2017-07-31 | 2017-07-27 | 28.774 | 901,006 | -693 | 0.02% | 25,925,872 |
| 2017-07-27 | 2017-07-25 | 27.185 | 901,699 | -34,614 | 0.02% | 24,513,062 |
| 2017-07-18 | 2017-07-14 | 27.272 | 936,313 | +1,385 | 0.02% | 25,535,208 |
| 2017-07-13 | 2017-07-11 | 25.972 | 934,928 | +65,421 | 0.02% | 24,281,987 |
| 2017-07-10 | 2017-07-06 | 25.365 | 869,507 | +34,614 | 0.02% | 22,055,350 |
| 2017-07-06 | 2017-07-04 | 25.134 | 834,893 | -55,383 | 0.02% | 20,984,394 |
| 2017-07-05 | 2017-07-03 | 25.423 | 890,276 | -29,076 | 0.02% | 22,633,603 |
| 2017-07-04 | 2017-06-30 | 24.239 | 919,352 | +193,839 | 0.02% | 22,283,846 |
| 2017-07-03 | 2017-06-29 | 24.210 | 725,513 | +69,229 | 0.02% | 17,564,491 |
| 2017-06-28 | 2017-06-26 | 23.921 | 656,284 | +33,229 | 0.02% | 15,698,874 |
| 2017-06-26 | 2017-06-22 | 21.812 | 623,055 | +57,806 | 0.02% | 13,590,007 |
| 2017-06-23 | 2017-06-21 | 22.332 | 565,249 | +11,423 | 0.01% | 12,623,089 |
| 2017-06-21 | 2017-06-19 | 22.447 | 553,826 | +69,228 | 0.01% | 12,431,992 |
| 2017-06-09 | 2017-06-07 | 23.620 | 484,598 | +138,457 | 0.01% | 11,446,124 |
| 2017-06-08 | 2017-06-06 | 24.517 | 346,141 | +11,676 | 0.01% | 8,486,266 |
| 2017-06-01 | 2017-05-29 | 23.739 | 334,465 | +299,346 | 0.01% | 7,940,008 |
| 2017-04-06 | 2017-04-03 | 19.225 | 35,119 | -334 | 0.00% | 675,154 |
| 2017-04-05 | 2017-03-31 | 19.105 | 35,453 | +334 | 0.00% | 677,335 |
| 2017-03-24 | 2017-03-22 | 20.480 | 35,119 | -140,475 | 0.00% | 719,254 |
| 2017-03-14 | 2017-03-10 | 19.195 | 175,594 | +66,893 | 0.00% | 3,370,501 |
| 2017-03-02 | 2017-02-28 | 18.567 | 108,701 | +35,119 | 0.00% | 2,018,250 |
| 2017-02-27 | 2017-02-23 | 18.537 | 73,582 | -6,690 | 0.00% | 1,363,996 |
| 2017-02-24 | 2017-02-22 | 18.417 | 80,272 | +73,583 | 0.00% | 1,478,409 |
| 2016-10-27 | 2016-10-25 | 15.487 | 6,689 | +6,689 | 0.00% | 103,595 |
| 2015-09-24 | 2015-09-22 | 15.628 | 0 | -18,593 | ||
| 2015-09-23 | 2015-09-21 | 15.394 | 18,593 | -45,522 | 0.00% | 286,227 |
| 2015-06-01 | 2015-05-28 | 20.864 | 64,115 | +1,807 | 0.00% | 1,337,697 |
| 2015-04-17 | 2015-04-15 | 18.906 | 62,308 | +62,308 | 0.00% | 1,177,996 |
| 2013-12-30 | 2013-12-24 | 17.977 | 0 | -1,210 | ||
| 2013-08-23 | 2013-08-21 | 21.580 | 1,210 | -84,426 | 0.00% | 26,111 |
| 2013-08-21 | 2013-08-19 | 22.108 | 85,636 | -3,026 | 0.00% | 1,893,269 |
| 2013-08-16 | 2013-08-13 | 22.604 | 88,662 | +5,749 | 0.00% | 2,004,119 |
| 2013-08-15 | 2013-08-12 | 21.216 | 82,913 | +78,677 | 0.00% | 1,759,088 |
| 2013-08-09 | 2013-08-07 | 19.828 | 4,236 | +3,026 | 0.00% | 83,992 |
| 2013-07-22 | 2013-07-18 | 18.804 | 1,210 | -6,052 | 0.00% | 22,752 |
| 2013-07-19 | 2013-07-17 | 18.440 | 7,262 | -176,114 | 0.00% | 133,912 |
| 2013-07-16 | 2013-07-12 | 19.035 | 183,376 | +15,130 | 0.01% | 3,490,558 |
| 2013-07-15 | 2013-07-11 | 18.605 | 168,246 | +160,984 | 0.01% | 3,130,278 |
| 2013-05-30 | 2013-05-28 | 22.439 | 7,262 | -6,052 | 0.00% | 162,951 |
| 2013-05-29 | 2013-05-27 | 22.141 | 13,314 | -6,052 | 0.00% | 294,790 |
| 2013-05-28 | 2013-05-24 | 22.307 | 19,366 | +6,052 | 0.00% | 431,990 |
| 2013-05-21 | 2013-05-16 | 23.350 | 13,314 | +6,181 | 0.00% | 310,883 |
| 2013-05-07 | 2013-05-03 | 22.475 | 7,133 | -29,722 | 0.00% | 160,317 |
| 2013-01-29 | 2013-01-25 | 24.259 | 36,855 | -5,944 | 0.00% | 894,049 |
| 2013-01-25 | 2013-01-23 | 24.864 | 42,799 | +5,944 | 0.00% | 1,064,162 |
| 2013-01-22 | 2013-01-18 | 25.066 | 36,855 | -5,944 | 0.00% | 923,809 |
| 2013-01-21 | 2013-01-17 | 24.763 | 42,799 | +5,944 | 0.00% | 1,059,842 |
| 2013-01-18 | 2013-01-16 | 25.234 | 36,855 | -11,888 | 0.00% | 930,009 |
| 2013-01-17 | 2013-01-15 | 25.167 | 48,743 | +5,944 | 0.00% | 1,226,714 |
| 2013-01-15 | 2013-01-11 | 25.672 | 42,799 | +5,944 | 0.00% | 1,098,722 |
| 2013-01-11 | 2013-01-09 | 26.412 | 36,855 | -5,944 | 0.00% | 973,410 |
| 2013-01-10 | 2013-01-08 | 25.907 | 42,799 | +5,944 | 0.00% | 1,108,802 |
| 2013-01-09 | 2013-01-07 | 26.513 | 36,855 | +5,945 | 0.00% | 977,130 |
| 2013-01-03 | 2012-12-31 | 25.537 | 30,910 | -5,945 | 0.00% | 789,351 |
| 2013-01-02 | 2012-12-27 | 25.032 | 36,855 | +5,945 | 0.00% | 922,569 |
| 2012-12-27 | 2012-12-20 | 24.931 | 30,910 | -14,861 | 0.00% | 770,632 |
| 2012-12-21 | 2012-12-19 | 24.359 | 45,771 | -2,972 | 0.00% | 1,114,958 |
| 2012-12-20 | 2012-12-18 | 24.898 | 48,743 | +11,888 | 0.00% | 1,213,595 |
| 2012-12-19 | 2012-12-17 | 25.739 | 36,855 | +2,973 | 0.00% | 948,610 |
| 2012-12-18 | 2012-12-14 | 26.042 | 33,882 | +2,972 | 0.00% | 882,347 |
| 2012-12-14 | 2012-12-12 | 26.075 | 30,910 | -11,889 | 0.00% | 805,991 |
| 2012-12-12 | 2012-12-10 | 25.571 | 42,799 | +5,944 | 0.00% | 1,094,402 |
| 2012-12-11 | 2012-12-07 | 25.840 | 36,855 | +5,945 | 0.00% | 952,330 |
| 2012-12-10 | 2012-12-06 | 25.806 | 30,910 | -5,945 | 0.00% | 797,671 |
| 2012-12-07 | 2012-12-05 | 24.831 | 36,855 | -5,944 | 0.00% | 915,129 |
| 2012-12-06 | 2012-12-04 | 24.023 | 42,799 | +5,944 | 0.00% | 1,028,162 |
| 2012-12-05 | 2012-12-03 | 24.831 | 36,855 | +1,189 | 0.00% | 915,129 |
| 2012-12-04 | 2012-11-30 | 24.999 | 35,666 | +1,784 | 0.00% | 891,606 |
| 2012-12-03 | 2012-11-29 | 24.561 | 33,882 | +2,972 | 0.00% | 832,188 |
| 2012-11-29 | 2012-11-27 | 24.090 | 30,910 | -5,945 | 0.00% | 744,632 |
| 2012-11-28 | 2012-11-26 | 23.720 | 36,855 | +5,945 | 0.00% | 874,209 |
| 2012-11-27 | 2012-11-23 | 23.653 | 30,910 | -5,945 | 0.00% | 731,112 |
| 2012-11-26 | 2012-11-22 | 22.711 | 36,855 | +5,945 | 0.00% | 837,008 |
| 2012-11-20 | 2012-11-16 | 23.350 | 30,910 | -2,972 | 0.00% | 721,752 |
| 2012-11-08 | 2012-11-06 | 23.855 | 33,882 | -5,053 | 0.00% | 808,249 |
| 2012-11-06 | 2012-11-02 | 23.687 | 38,935 | +5,053 | 0.00% | 922,237 |
| 2012-10-04 | 2012-09-28 | 20.187 | 33,882 | +2,972 | 0.00% | 683,990 |
| 2012-10-03 | 2012-09-27 | 19.918 | 30,910 | -41,610 | 0.00% | 615,673 |
| 2012-09-27 | 2012-09-25 | 19.952 | 72,520 | -29,722 | 0.00% | 1,446,912 |
| 2012-09-21 | 2012-09-19 | 19.817 | 102,242 | +71,332 | 0.00% | 2,026,162 |
| 2012-06-07 | 2012-06-05 | 19.144 | 30,910 | -29,722 | 0.00% | 591,754 |
| 2012-06-06 | 2012-06-04 | 19.212 | 60,632 | -118,886 | 0.00% | 1,164,844 |
| 2012-06-04 | 2012-05-31 | 20.255 | 179,518 | +118,886 | 0.01% | 3,636,086 |
| 2012-05-21 | 2012-05-17 | 19.588 | 60,632 | +1,166 | 0.00% | 1,187,675 |
| 2012-03-19 | 2012-03-15 | 19.691 | 59,466 | +58,300 | 0.00% | 1,170,955 |
| 2012-01-19 | 2012-01-17 | 16.484 | 1,166 | -11,660 | 0.00% | 19,220 |
| 2012-01-18 | 2012-01-16 | 15.111 | 12,826 | +11,660 | 0.00% | 193,819 |
| 2011-06-17 | 2011-06-15 | 19.382 | 1,166 | -6,413 | 0.00% | 22,600 |
| 2011-06-16 | 2011-06-14 | 19.142 | 7,579 | +6,413 | 0.00% | 145,079 |
| 2011-04-21 | 2011-04-19 | 21.609 | 1,166 | +11 | 0.00% | 25,197 |
| 2011-04-01 | 2011-03-30 | 22.164 | 1,155 | +1,155 | 0.00% | 25,599 |
| 2011-03-30 | 2011-03-28 | 21.090 | 0 | -578 | ||
| 2011-03-24 | 2011-03-22 | 20.744 | 578 | -1,155 | 0.00% | 11,990 |
| 2010-11-16 | 2010-11-12 | 16.536 | 1,733 | -288 | 0.00% | 28,657 |
| 2010-10-22 | 2010-10-20 | 15.549 | 2,021 | -289 | 0.00% | 31,425 |
| 2010-05-18 | 2010-05-14 | 12.420 | 2,310 | +23 | 0.00% | 28,689 |
| 2010-03-15 | 2010-03-11 | 15.201 | 2,287 | -40,303 | 0.00% | 34,764 |
| 2010-03-11 | 2010-03-09 | 15.288 | 42,590 | +40,303 | 0.00% | 651,131 |
| 2010-03-05 | 2010-03-03 | 15.201 | 2,287 | -142,919 | 0.00% | 34,764 |
| 2010-02-25 | 2010-02-23 | 14.676 | 145,206 | +142,919 | 0.00% | 2,131,060 |
| 2010-01-15 | 2010-01-13 | 13.801 | 2,287 | -1,715 | 0.00% | 31,564 |
| 2010-01-14 | 2010-01-12 | 14.186 | 4,002 | -857 | 0.00% | 56,774 |
| 2010-01-04 | 2009-12-29 | 14.659 | 4,859 | -5,717 | 0.00% | 71,226 |
| 2009-12-30 | 2009-12-28 | 15.131 | 10,576 | +5,717 | 0.00% | 160,025 |
| 2009-12-14 | 2009-12-10 | 16.933 | 4,859 | -62,885 | 0.00% | 82,276 |
| 2009-12-10 | 2009-12-08 | 16.880 | 67,744 | +63,456 | 0.00% | 1,143,529 |
| 2009-12-04 | 2009-12-02 | 14.694 | 4,288 | -114,335 | 0.00% | 63,006 |
| 2009-11-30 | 2009-11-26 | 13.854 | 118,623 | -572 | 0.00% | 1,643,400 |
| 2009-11-25 | 2009-11-23 | 14.081 | 119,195 | +114,336 | 0.00% | 1,678,429 |
| 2009-11-24 | 2009-11-20 | 14.186 | 4,859 | -4,574 | 0.00% | 68,931 |
| 2009-11-23 | 2009-11-19 | 14.011 | 9,433 | 0.00% | 132,170 |
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