History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 2,880 | +0 | 0.00% | 11,894 |
| 2025-10-13 | 2025-10-09 | 4.130 | 2,880 | +0 | 0.00% | 11,894 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,880 | +0 | 0.00% | 12,067 |
| 2025-10-09 | 2025-10-06 | 4.190 | 2,880 | +0 | 0.00% | 12,067 |
| 2025-10-08 | 2025-10-03 | 4.110 | 2,880 | +0 | 0.00% | 11,837 |
| 2025-10-06 | 2025-10-02 | 4.220 | 2,880 | +0 | 0.00% | 12,154 |
| 2025-10-03 | 2025-09-30 | 4.110 | 2,880 | +0 | 0.00% | 11,837 |
| 2025-10-02 | 2025-09-29 | 4.110 | 2,880 | +0 | 0.00% | 11,837 |
| 2025-09-30 | 2025-09-26 | 4.070 | 2,880 | +0 | 0.00% | 11,722 |
| 2025-09-29 | 2025-09-25 | 4.050 | 2,880 | +0 | 0.00% | 11,664 |
| 2025-09-26 | 2025-09-24 | 4.070 | 2,880 | +0 | 0.00% | 11,722 |
| 2025-09-25 | 2025-09-23 | 4.120 | 2,880 | +0 | 0.00% | 11,866 |
| 2025-09-24 | 2025-09-22 | 4.080 | 2,880 | +0 | 0.00% | 11,750 |
| 2025-09-23 | 2025-09-19 | 4.130 | 2,880 | +0 | 0.00% | 11,894 |
| 2025-09-22 | 2025-09-18 | 4.090 | 2,880 | +0 | 0.00% | 11,779 |
| 2025-09-19 | 2025-09-17 | 4.150 | 2,880 | +0 | 0.00% | 11,952 |
| 2025-09-18 | 2025-09-16 | 4.150 | 2,880 | +0 | 0.00% | 11,952 |
| 2025-09-17 | 2025-09-15 | 4.130 | 2,880 | +0 | 0.00% | 11,894 |
| 2025-09-16 | 2025-09-12 | 4.240 | 2,880 | +0 | 0.00% | 12,211 |
| 2025-09-15 | 2025-09-11 | 4.290 | 2,880 | +0 | 0.00% | 12,355 |
| 2025-09-12 | 2025-09-10 | 4.584 | 2,880 | +0 | 0.00% | 13,203 |
| 2025-09-11 | 2025-09-09 | 4.512 | 2,880 | +97 | 0.00% | 12,994 |
| 2025-09-10 | 2025-09-08 | 4.481 | 2,783 | +0 | 0.00% | 12,470 |
| 2025-09-09 | 2025-09-05 | 4.502 | 2,783 | +0 | 0.00% | 12,528 |
| 2025-09-08 | 2025-09-04 | 4.450 | 2,783 | +0 | 0.00% | 12,384 |
| 2025-09-05 | 2025-09-03 | 4.512 | 2,783 | +0 | 0.00% | 12,557 |
| 2025-09-04 | 2025-09-02 | 4.584 | 2,783 | +0 | 0.00% | 12,758 |
| 2025-09-03 | 2025-09-01 | 4.543 | 2,783 | +0 | 0.00% | 12,643 |
| 2025-09-02 | 2025-08-29 | 4.595 | 2,783 | +0 | 0.00% | 12,787 |
| 2025-09-01 | 2025-08-28 | 4.626 | 2,783 | +0 | 0.00% | 12,874 |
| 2025-08-29 | 2025-08-27 | 4.543 | 2,783 | +0 | 0.00% | 12,643 |
| 2025-08-28 | 2025-08-26 | 4.615 | 2,783 | +0 | 0.00% | 12,845 |
| 2025-08-27 | 2025-08-25 | 4.678 | 2,783 | +0 | 0.00% | 13,018 |
| 2025-08-26 | 2025-08-22 | 4.667 | 2,783 | +0 | 0.00% | 12,989 |
| 2025-08-25 | 2025-08-21 | 4.740 | 2,783 | +0 | 0.00% | 13,190 |
| 2025-08-22 | 2025-08-20 | 4.698 | 2,783 | +0 | 0.00% | 13,075 |
| 2025-08-21 | 2025-08-19 | 4.740 | 2,783 | +0 | 0.00% | 13,190 |
| 2025-08-20 | 2025-08-18 | 4.729 | 2,783 | +0 | 0.00% | 13,162 |
| 2025-08-19 | 2025-08-15 | 4.709 | 2,783 | +0 | 0.00% | 13,104 |
| 2025-08-18 | 2025-08-14 | 4.884 | 2,783 | +0 | 0.00% | 13,594 |
| 2025-08-15 | 2025-08-13 | 4.988 | 2,783 | +0 | 0.00% | 13,882 |
| 2025-08-14 | 2025-08-12 | 5.091 | 2,783 | +0 | 0.00% | 14,170 |
| 2025-08-13 | 2025-08-11 | 4.988 | 2,783 | +0 | 0.00% | 13,882 |
| 2025-08-12 | 2025-08-08 | 5.081 | 2,783 | +0 | 0.00% | 14,141 |
| 2025-08-11 | 2025-08-07 | 5.081 | 2,783 | +0 | 0.00% | 14,141 |
| 2025-08-08 | 2025-08-06 | 5.040 | 2,783 | +0 | 0.00% | 14,026 |
| 2025-08-07 | 2025-08-05 | 5.133 | 2,783 | +0 | 0.00% | 14,285 |
| 2025-08-06 | 2025-08-04 | 4.998 | 2,783 | +0 | 0.00% | 13,910 |
| 2025-08-05 | 2025-08-01 | 4.884 | 2,783 | +0 | 0.00% | 13,594 |
| 2025-08-04 | 2025-07-31 | 4.895 | 2,783 | +0 | 0.00% | 13,622 |
| 2025-08-01 | 2025-07-30 | 5.060 | 2,783 | +0 | 0.00% | 14,083 |
| 2025-07-31 | 2025-07-29 | 5.060 | 2,783 | +0 | 0.00% | 14,083 |
| 2025-07-30 | 2025-07-28 | 5.216 | 2,783 | +0 | 0.00% | 14,515 |
| 2025-07-29 | 2025-07-25 | 5.247 | 2,783 | +0 | 0.00% | 14,602 |
| 2025-07-28 | 2025-07-24 | 5.288 | 2,783 | +0 | 0.00% | 14,717 |
| 2025-07-25 | 2025-07-23 | 5.371 | 2,783 | +0 | 0.00% | 14,947 |
| 2025-07-24 | 2025-07-22 | 5.298 | 2,783 | +0 | 0.00% | 14,746 |
| 2025-07-23 | 2025-07-21 | 5.650 | 2,783 | +0 | 0.00% | 15,725 |
| 2025-07-22 | 2025-07-18 | 5.671 | 2,783 | +0 | 0.00% | 15,782 |
| 2025-07-21 | 2025-07-17 | 5.505 | 2,783 | +0 | 0.00% | 15,322 |
| 2025-07-18 | 2025-07-16 | 5.402 | 2,783 | +0 | 0.00% | 15,034 |
| 2025-07-17 | 2025-07-15 | 5.350 | 2,783 | +0 | 0.00% | 14,890 |
| 2025-07-16 | 2025-07-14 | 5.443 | 2,783 | +0 | 0.00% | 15,149 |
| 2025-07-15 | 2025-07-11 | 5.433 | 2,783 | +0 | 0.00% | 15,120 |
| 2025-07-14 | 2025-07-10 | 5.474 | 2,783 | +0 | 0.00% | 15,235 |
| 2025-07-11 | 2025-07-09 | 5.205 | 2,783 | +0 | 0.00% | 14,486 |
| 2025-07-10 | 2025-07-08 | 5.164 | 2,783 | +0 | 0.00% | 14,371 |
| 2025-07-09 | 2025-07-07 | 5.102 | 2,783 | +0 | 0.00% | 14,198 |
| 2025-07-08 | 2025-07-04 | 5.071 | 2,783 | +0 | 0.00% | 14,112 |
| 2025-07-07 | 2025-07-03 | 4.884 | 2,783 | +0 | 0.00% | 13,594 |
| 2025-07-04 | 2025-07-02 | 4.822 | 2,783 | +0 | 0.00% | 13,421 |
| 2025-07-03 | 2025-06-30 | 4.605 | 2,783 | +0 | 0.00% | 12,816 |
| 2025-07-02 | 2025-06-27 | 4.852 | 2,783 | +0 | 0.00% | 13,504 |
| 2025-06-30 | 2025-06-26 | 4.884 | 2,783 | +41 | 0.00% | 13,592 |
| 2025-06-27 | 2025-06-25 | 4.884 | 2,742 | +0 | 0.00% | 13,392 |
| 2025-06-26 | 2025-06-24 | 4.842 | 2,742 | +0 | 0.00% | 13,276 |
| 2025-06-25 | 2025-06-23 | 4.831 | 2,742 | +0 | 0.00% | 13,248 |
| 2025-06-24 | 2025-06-20 | 4.800 | 2,742 | +0 | 0.00% | 13,161 |
| 2025-06-23 | 2025-06-19 | 4.642 | 2,742 | +0 | 0.00% | 12,729 |
| 2025-06-20 | 2025-06-18 | 4.705 | 2,742 | +0 | 0.00% | 12,902 |
| 2025-06-19 | 2025-06-17 | 4.747 | 2,742 | +0 | 0.00% | 13,017 |
| 2025-06-18 | 2025-06-16 | 4.884 | 2,742 | +0 | 0.00% | 13,392 |
| 2025-06-17 | 2025-06-13 | 4.926 | 2,742 | +0 | 0.00% | 13,507 |
| 2025-06-16 | 2025-06-12 | 4.863 | 2,742 | +0 | 0.00% | 13,334 |
| 2025-06-13 | 2025-06-11 | 4.768 | 2,742 | +0 | 0.00% | 13,075 |
| 2025-06-12 | 2025-06-10 | 4.653 | 2,742 | +0 | 0.00% | 12,758 |
| 2025-06-11 | 2025-06-09 | 4.537 | 2,742 | +0 | 0.00% | 12,441 |
| 2025-06-10 | 2025-06-06 | 4.348 | 2,742 | +0 | 0.00% | 11,923 |
| 2025-06-09 | 2025-06-05 | 4.338 | 2,742 | +0 | 0.00% | 11,894 |
| 2025-06-06 | 2025-06-04 | 4.348 | 2,742 | +0 | 0.00% | 11,923 |
| 2025-06-05 | 2025-06-03 | 4.359 | 2,742 | +0 | 0.00% | 11,952 |
| 2025-06-04 | 2025-06-02 | 4.170 | 2,742 | +0 | 0.00% | 11,433 |
| 2025-06-03 | 2025-05-30 | 4.233 | 2,742 | +0 | 0.00% | 11,606 |
| 2025-06-02 | 2025-05-29 | 4.243 | 2,742 | +0 | 0.00% | 11,635 |
| 2025-05-30 | 2025-05-28 | 4.212 | 2,742 | +0 | 0.00% | 11,548 |
| 2025-05-29 | 2025-05-27 | 4.201 | 2,742 | +0 | 0.00% | 11,520 |
| 2025-05-28 | 2025-05-26 | 4.117 | 2,742 | +0 | 0.00% | 11,289 |
| 2025-05-27 | 2025-05-23 | 4.107 | 2,742 | +0 | 0.00% | 11,260 |
| 2025-05-26 | 2025-05-22 | 4.159 | 2,742 | +0 | 0.00% | 11,404 |
| 2025-05-23 | 2025-05-21 | 4.149 | 2,742 | +0 | 0.00% | 11,376 |
| 2025-05-22 | 2025-05-20 | 4.075 | 2,742 | +0 | 0.00% | 11,174 |
| 2025-05-21 | 2025-05-19 | 4.096 | 2,742 | +0 | 0.00% | 11,232 |
| 2025-05-20 | 2025-05-16 | 4.096 | 2,742 | +0 | 0.00% | 11,232 |
| 2025-05-19 | 2025-05-15 | 4.107 | 2,742 | +0 | 0.00% | 11,260 |
| 2025-05-16 | 2025-05-14 | 4.149 | 2,742 | +0 | 0.00% | 11,376 |
| 2025-05-15 | 2025-05-13 | 4.044 | 2,742 | +0 | 0.00% | 11,088 |
| 2025-05-14 | 2025-05-12 | 3.991 | 2,742 | +0 | 0.00% | 10,944 |
| 2025-05-13 | 2025-05-09 | 3.939 | 2,742 | +0 | 0.00% | 10,800 |
| 2025-05-12 | 2025-05-08 | 3.886 | 2,742 | +0 | 0.00% | 10,656 |
| 2025-05-09 | 2025-05-07 | 3.907 | 2,742 | +0 | 0.00% | 10,713 |
| 2025-05-08 | 2025-05-06 | 3.855 | 2,742 | +0 | 0.00% | 10,569 |
| 2025-05-07 | 2025-05-02 | 3.865 | 2,742 | +0 | 0.00% | 10,598 |
| 2025-05-06 | 2025-04-30 | 3.823 | 2,742 | +0 | 0.00% | 10,483 |
| 2025-05-02 | 2025-04-29 | 3.781 | 2,742 | +0 | 0.00% | 10,368 |
| 2025-04-30 | 2025-04-28 | 3.802 | 2,742 | +0 | 0.00% | 10,425 |
| 2025-04-29 | 2025-04-25 | 3.760 | 2,742 | +0 | 0.00% | 10,310 |
| 2025-04-28 | 2025-04-24 | 3.739 | 2,742 | +0 | 0.00% | 10,252 |
| 2025-04-25 | 2025-04-23 | 3.771 | 2,742 | +0 | 0.00% | 10,339 |
| 2025-04-24 | 2025-04-22 | 3.834 | 2,742 | +0 | 0.00% | 10,512 |
| 2025-04-23 | 2025-04-17 | 3.865 | 2,742 | +0 | 0.00% | 10,598 |
| 2025-04-22 | 2025-04-16 | 3.834 | 2,742 | +0 | 0.00% | 10,512 |
| 2025-04-17 | 2025-04-15 | 3.792 | 2,742 | +0 | 0.00% | 10,396 |
| 2025-04-16 | 2025-04-14 | 3.750 | 2,742 | +0 | 0.00% | 10,281 |
| 2025-04-15 | 2025-04-11 | 3.729 | 2,742 | +0 | 0.00% | 10,224 |
| 2025-04-14 | 2025-04-10 | 3.561 | 2,742 | +0 | 0.00% | 9,763 |
| 2025-04-11 | 2025-04-09 | 3.561 | 2,742 | +0 | 0.00% | 9,763 |
| 2025-04-10 | 2025-04-08 | 3.487 | 2,742 | +0 | 0.00% | 9,561 |
| 2025-04-09 | 2025-04-07 | 3.466 | 2,742 | +0 | 0.00% | 9,504 |
| 2025-04-08 | 2025-04-03 | 3.813 | 2,742 | +0 | 0.00% | 10,454 |
| 2025-04-07 | 2025-04-02 | 3.886 | 2,742 | +0 | 0.00% | 10,656 |
| 2025-04-03 | 2025-04-01 | 3.844 | 2,742 | +0 | 0.00% | 10,540 |
| 2025-04-02 | 2025-03-31 | 3.676 | 2,742 | +0 | 0.00% | 10,080 |
| 2025-04-01 | 2025-03-28 | 3.855 | 2,742 | +0 | 0.00% | 10,569 |
| 2025-03-31 | 2025-03-27 | 3.876 | 2,742 | +0 | 0.00% | 10,627 |
| 2025-03-28 | 2025-03-26 | 3.834 | 2,742 | +0 | 0.00% | 10,512 |
| 2025-03-27 | 2025-03-25 | 3.897 | 2,742 | +0 | 0.00% | 10,684 |
| 2025-03-26 | 2025-03-24 | 3.981 | 2,742 | +0 | 0.00% | 10,915 |
| 2025-03-25 | 2025-03-21 | 4.044 | 2,742 | +0 | 0.00% | 11,088 |
| 2025-03-24 | 2025-03-20 | 4.096 | 2,742 | +0 | 0.00% | 11,232 |
| 2025-03-21 | 2025-03-19 | 4.170 | 2,742 | +0 | 0.00% | 11,433 |
| 2025-03-20 | 2025-03-18 | 4.149 | 2,742 | -274 | 0.00% | 11,376 |
| 2024-10-29 | 2024-10-25 | 3.507 | 3,016 | +134 | 0.00% | 10,578 |
| 2024-10-03 | 2024-09-30 | 3.485 | 2,882 | -1,571 | 0.00% | 10,044 |
| 2024-07-05 | 2024-07-03 | 3.067 | 4,453 | -677 | 0.00% | 13,659 |
| 2024-06-28 | 2024-06-26 | 3.521 | 5,130 | +420 | 0.00% | 18,061 |
| 2023-06-13 | 2023-06-09 | 4.136 | 4,710 | +360 | 0.00% | 19,479 |
| 2023-01-13 | 2023-01-11 | 3.682 | 4,350 | -1,333 | 0.00% | 16,016 |
| 2022-06-15 | 2022-06-13 | 4.353 | 5,683 | +453 | 0.00% | 24,739 |
| 2021-09-27 | 2021-09-23 | 4.212 | 5,230 | -613 | 0.00% | 22,030 |
| 2021-06-16 | 2021-06-11 | 6.117 | 5,843 | +380 | 0.00% | 35,744 |
| 2020-07-02 | 2020-06-29 | 8.905 | 5,463 | +415 | 0.00% | 48,647 |
| 2019-06-25 | 2019-06-21 | 10.128 | 5,048 | +342 | 0.00% | 51,124 |
| 2018-12-10 | 2018-12-06 | 9.935 | 4,706 | +164 | 0.00% | 46,755 |
| 2018-07-27 | 2018-07-25 | 10.180 | 4,542 | +757 | 0.00% | 46,238 |
| 2018-06-25 | 2018-06-21 | 14.966 | 3,785 | +680 | 0.00% | 56,647 |
| 2018-04-18 | 2018-04-16 | 15.691 | 3,105 | -338 | 0.00% | 48,721 |
| 2018-03-12 | 2018-03-08 | 17.226 | 3,443 | +235 | 0.00% | 59,309 |
| 2017-11-09 | 2017-11-07 | 15.990 | 3,208 | -103,193 | 0.00% | 51,294 |
| 2017-11-06 | 2017-11-02 | 16.075 | 106,401 | -338 | 0.00% | 1,710,373 |
| 2017-10-13 | 2017-10-11 | 16.011 | 106,739 | +103,193 | 0.00% | 1,708,979 |
| 2017-09-29 | 2017-09-27 | 15.980 | 3,546 | +69 | 0.00% | 56,664 |
| 2017-06-20 | 2017-06-16 | 17.180 | 3,477 | +84 | 0.00% | 59,735 |
| 2017-05-15 | 2017-05-11 | 16.980 | 3,393 | -2,244 | 0.00% | 57,611 |
| 2017-05-12 | 2017-05-10 | 17.024 | 5,637 | -2,244 | 0.00% | 95,965 |
| 2017-02-24 | 2017-02-22 | 20.032 | 7,881 | +4,488 | 0.00% | 157,874 |
| 2016-10-14 | 2016-10-12 | 19.631 | 3,393 | -188 | 0.00% | 66,609 |
| 2016-09-12 | 2016-09-08 | 19.551 | 3,581 | +54 | 0.00% | 70,011 |
| 2016-07-20 | 2016-07-18 | 18.080 | 3,527 | -2,209 | 0.00% | 63,768 |
| 2016-07-19 | 2016-07-15 | 17.446 | 5,736 | -4,419 | 0.00% | 100,072 |
| 2016-06-10 | 2016-06-07 | 17.567 | 10,155 | +252 | 0.00% | 178,391 |
| 2016-03-03 | 2016-03-01 | 15.153 | 9,903 | -4,309 | 0.00% | 150,064 |
| 2016-03-02 | 2016-02-29 | 14.805 | 14,212 | +4,309 | 0.00% | 210,413 |
| 2016-02-11 | 2016-02-04 | 15.502 | 9,903 | -4,309 | 0.00% | 153,518 |
| 2016-02-05 | 2016-02-03 | 15.220 | 14,212 | +4,443 | 0.00% | 216,305 |
| 2016-01-15 | 2016-01-13 | 16.325 | 9,769 | -850 | 0.00% | 159,484 |
| 2016-01-13 | 2016-01-11 | 16.231 | 10,619 | +850 | 0.00% | 172,361 |
| 2016-01-12 | 2016-01-08 | 16.819 | 9,769 | -2,125 | 0.00% | 164,310 |
| 2016-01-11 | 2016-01-07 | 16.561 | 11,894 | +2,125 | 0.00% | 196,973 |
| 2016-01-07 | 2016-01-05 | 17.431 | 9,769 | -2,125 | 0.00% | 170,284 |
| 2016-01-06 | 2016-01-04 | 17.502 | 11,894 | +1,700 | 0.00% | 208,165 |
| 2016-01-05 | 2015-12-31 | 18.066 | 10,194 | +425 | 0.00% | 184,167 |
| 2015-12-21 | 2015-12-17 | 17.431 | 9,769 | -2,125 | 0.00% | 170,284 |
| 2015-12-18 | 2015-12-16 | 17.102 | 11,894 | -1,276 | 0.00% | 203,408 |
| 2015-12-17 | 2015-12-15 | 16.867 | 13,170 | +1,276 | 0.00% | 222,132 |
| 2015-12-15 | 2015-12-11 | 16.914 | 11,894 | -2,126 | 0.00% | 201,170 |
| 2015-12-08 | 2015-12-04 | 17.455 | 14,020 | +2,126 | 0.00% | 244,714 |
| 2015-12-04 | 2015-12-02 | 17.902 | 11,894 | -2,126 | 0.00% | 212,921 |
| 2015-12-03 | 2015-12-01 | 17.619 | 14,020 | -4,251 | 0.00% | 247,022 |
| 2015-12-01 | 2015-11-27 | 17.549 | 18,271 | +6,377 | 0.00% | 320,633 |
| 2015-11-30 | 2015-11-26 | 18.254 | 11,894 | +2,125 | 0.00% | 217,118 |
| 2015-11-26 | 2015-11-24 | 18.443 | 9,769 | +4,251 | 0.00% | 180,166 |
| 2015-11-24 | 2015-11-20 | 18.584 | 5,518 | -4,251 | 0.00% | 102,545 |
| 2015-08-24 | 2015-08-20 | 18.937 | 9,769 | +4,251 | 0.00% | 184,992 |
| 2015-08-20 | 2015-08-18 | 19.783 | 5,518 | -4,251 | 0.00% | 109,165 |
| 2015-08-18 | 2015-08-14 | 20.254 | 9,769 | +4,251 | 0.00% | 197,861 |
| 2015-07-30 | 2015-07-28 | 20.325 | 5,518 | -4,251 | 0.00% | 112,151 |
| 2015-07-29 | 2015-07-27 | 20.748 | 9,769 | +4,251 | 0.00% | 202,687 |
| 2015-07-16 | 2015-07-14 | 22.136 | 5,518 | -4,251 | 0.00% | 122,146 |
| 2015-07-15 | 2015-07-13 | 21.712 | 9,769 | +4,251 | 0.00% | 212,109 |
| 2015-07-09 | 2015-07-07 | 21.124 | 5,518 | +2,126 | 0.00% | 116,564 |
| 2015-06-25 | 2015-06-23 | 24.465 | 3,392 | -306 | 0.00% | 82,984 |
| 2015-06-23 | 2015-06-19 | 24.041 | 3,698 | +50 | 0.00% | 88,903 |
| 2015-04-23 | 2015-04-21 | 26.807 | 3,648 | -2,935 | 0.00% | 97,793 |
| 2015-04-22 | 2015-04-20 | 25.233 | 6,583 | +2,097 | 0.00% | 166,110 |
| 2015-04-20 | 2015-04-16 | 26.664 | 4,486 | -5,032 | 0.00% | 119,616 |
| 2015-04-15 | 2015-04-13 | 26.378 | 9,518 | +2,633 | 0.00% | 251,066 |
| 2015-04-13 | 2015-04-09 | 24.804 | 6,885 | -603 | 0.00% | 170,775 |
| 2015-03-24 | 2015-03-20 | 22.729 | 7,488 | -1,678 | 0.00% | 170,195 |
| 2015-02-09 | 2015-02-05 | 21.107 | 9,166 | +1,678 | 0.00% | 193,469 |
| 2015-02-06 | 2015-02-04 | 21.513 | 7,488 | +955 | 0.00% | 161,087 |
| 2015-02-05 | 2015-02-03 | 22.061 | 6,533 | -2,096 | 0.00% | 144,126 |
| 2015-02-04 | 2015-02-02 | 21.847 | 8,629 | +2,096 | 0.00% | 188,514 |
| 2015-01-09 | 2015-01-07 | 24.041 | 6,533 | +1,678 | 0.00% | 157,058 |
| 2014-12-30 | 2014-12-24 | 22.958 | 4,855 | +603 | 0.00% | 111,461 |
| 2014-12-29 | 2014-12-22 | 23.392 | 4,252 | -4,316 | 0.00% | 99,461 |
| 2014-12-17 | 2014-12-15 | 21.079 | 8,568 | -1,245 | 0.00% | 180,604 |
| 2014-12-15 | 2014-12-11 | 21.826 | 9,813 | +2,698 | 0.00% | 214,175 |
| 2014-12-09 | 2014-12-05 | 22.259 | 7,115 | +1,660 | 0.00% | 158,375 |
| 2014-12-05 | 2014-12-03 | 21.994 | 5,455 | -830 | 0.00% | 119,979 |
| 2014-11-28 | 2014-11-26 | 19.730 | 6,285 | -4,151 | 0.00% | 124,002 |
| 2014-11-26 | 2014-11-24 | 19.200 | 10,436 | -4,151 | 0.00% | 200,369 |
| 2014-11-25 | 2014-11-21 | 18.477 | 14,587 | +4,151 | 0.00% | 269,526 |
| 2014-11-13 | 2014-11-11 | 19.224 | 10,436 | -4,151 | 0.00% | 200,621 |
| 2014-11-04 | 2014-10-31 | 18.718 | 14,587 | -2,075 | 0.00% | 273,040 |
| 2014-10-09 | 2014-10-07 | 17.514 | 16,662 | +4,151 | 0.00% | 291,810 |
| 2014-09-12 | 2014-09-10 | 18.092 | 12,511 | -299 | 0.00% | 226,345 |
| 2014-09-01 | 2014-08-28 | 17.851 | 12,810 | +2,075 | 0.00% | 228,668 |
| 2014-08-29 | 2014-08-27 | 18.116 | 10,735 | +4,151 | 0.00% | 194,473 |
| 2014-08-12 | 2014-08-08 | 18.718 | 6,584 | +1,246 | 0.00% | 123,239 |
| 2014-08-08 | 2014-08-06 | 19.128 | 5,338 | -1,038 | 0.00% | 102,103 |
| 2014-07-11 | 2014-07-09 | 17.104 | 6,376 | +1,063 | 0.00% | 109,055 |
| 2014-06-12 | 2014-06-10 | 23.813 | 5,313 | +954 | 0.00% | 126,516 |
| 2014-05-19 | 2014-05-15 | 22.814 | 4,359 | -3,406 | 0.00% | 99,448 |
| 2014-05-14 | 2014-05-12 | 22.403 | 7,765 | -3,406 | 0.00% | 173,961 |
| 2014-05-08 | 2014-05-05 | 22.462 | 11,171 | +1,703 | 0.00% | 250,923 |
| 2014-05-07 | 2014-05-02 | 22.579 | 9,468 | +1,703 | 0.00% | 213,782 |
| 2014-04-17 | 2014-04-15 | 23.431 | 7,765 | +3,406 | 0.00% | 181,941 |
| 2014-03-07 | 2014-03-05 | 22.080 | 4,359 | -1,022 | 0.00% | 96,248 |
| 2014-02-21 | 2014-02-19 | 23.695 | 5,381 | -204 | 0.00% | 127,504 |
| 2014-01-09 | 2014-01-07 | 23.959 | 5,585 | +510 | 0.00% | 133,813 |
| 2013-11-19 | 2013-11-15 | 25.633 | 5,075 | -13,623 | 0.00% | 130,088 |
| 2013-11-18 | 2013-11-14 | 24.693 | 18,698 | +13,623 | 0.00% | 461,719 |
| 2013-11-06 | 2013-11-04 | 26.308 | 5,075 | -681 | 0.00% | 133,515 |
| 2013-10-31 | 2013-10-29 | 26.162 | 5,756 | +681 | 0.00% | 150,586 |
| 2013-09-16 | 2013-09-12 | 28.070 | 5,075 | +682 | 0.00% | 142,456 |
| 2013-09-13 | 2013-09-11 | 28.158 | 4,393 | -682 | 0.00% | 123,699 |
| 2013-09-11 | 2013-09-09 | 27.160 | 5,075 | +682 | 0.00% | 137,836 |
| 2013-09-06 | 2013-09-04 | 25.839 | 4,393 | -1,703 | 0.00% | 113,509 |
| 2013-09-03 | 2013-08-30 | 25.086 | 6,096 | +1,703 | 0.00% | 152,922 |
| 2013-09-02 | 2013-08-29 | 24.965 | 4,393 | -3,220 | 0.00% | 109,673 |
| 2013-08-26 | 2013-08-22 | 25.146 | 7,613 | +3,324 | 0.00% | 191,435 |
| 2013-08-19 | 2013-08-15 | 26.229 | 4,289 | -665 | 0.00% | 112,495 |
| 2013-08-16 | 2013-08-13 | 25.627 | 4,954 | -3,324 | 0.00% | 126,957 |
| 2013-06-25 | 2013-06-21 | 23.612 | 8,278 | -3,325 | 0.00% | 195,459 |
| 2013-06-24 | 2013-06-20 | 24.123 | 11,603 | +3,325 | 0.00% | 279,901 |
| 2013-06-21 | 2013-06-19 | 25.747 | 8,278 | +665 | 0.00% | 213,137 |
| 2013-06-19 | 2013-06-17 | 26.904 | 7,613 | +165 | 0.00% | 204,820 |
| 2013-06-07 | 2013-06-05 | 28.657 | 7,448 | +3,253 | 0.00% | 213,435 |
| 2013-06-05 | 2013-06-03 | 29.210 | 4,195 | -3,253 | 0.00% | 122,536 |
| 2013-06-04 | 2013-05-31 | 29.241 | 7,448 | +3,253 | 0.00% | 217,786 |
| 2013-05-08 | 2013-05-06 | 32.592 | 4,195 | -1,627 | 0.00% | 136,725 |
| 2013-04-29 | 2013-04-25 | 30.194 | 5,822 | -3,252 | 0.00% | 175,790 |
| 2013-04-22 | 2013-04-18 | 27.304 | 9,074 | -3,252 | 0.00% | 247,754 |
| 2013-04-19 | 2013-04-17 | 26.750 | 12,326 | +3,252 | 0.00% | 329,724 |
| 2013-04-08 | 2013-04-03 | 28.534 | 9,074 | -390 | 0.00% | 258,914 |
| 2013-04-03 | 2013-03-28 | 30.409 | 9,464 | +4,878 | 0.00% | 287,793 |
| 2013-03-22 | 2013-03-20 | 32.900 | 4,586 | -1,626 | 0.00% | 150,878 |
| 2013-03-21 | 2013-03-19 | 31.116 | 6,212 | +1,626 | 0.00% | 193,295 |
| 2013-03-13 | 2013-03-11 | 33.207 | 4,586 | -325 | 0.00% | 152,289 |
| 2013-02-14 | 2013-02-07 | 33.822 | 4,911 | +325 | 0.00% | 166,101 |
| 2013-02-07 | 2013-02-05 | 34.991 | 4,586 | -390 | 0.00% | 160,467 |
| 2013-02-04 | 2013-01-31 | 34.253 | 4,976 | -781 | 0.00% | 170,441 |
| 2013-02-01 | 2013-01-30 | 34.745 | 5,757 | +781 | 0.00% | 200,025 |
| 2013-01-25 | 2013-01-23 | 33.515 | 4,976 | -195 | 0.00% | 166,769 |
| 2013-01-22 | 2013-01-18 | 32.223 | 5,171 | -195 | 0.00% | 166,627 |
| 2013-01-17 | 2013-01-15 | 31.055 | 5,366 | -1,106 | 0.00% | 166,641 |
| 2013-01-16 | 2013-01-14 | 30.317 | 6,472 | -2,927 | 0.00% | 196,212 |
| 2013-01-10 | 2013-01-08 | 28.534 | 9,399 | +3,252 | 0.00% | 268,188 |
| 2013-01-03 | 2012-12-31 | 27.550 | 6,147 | -195 | 0.00% | 169,348 |
| 2012-12-17 | 2012-12-13 | 26.012 | 6,342 | -325 | 0.00% | 164,970 |
| 2012-12-12 | 2012-12-10 | 26.289 | 6,667 | -390 | 0.00% | 175,269 |
| 2012-12-11 | 2012-12-07 | 25.244 | 7,057 | -3,903 | 0.00% | 178,145 |
| 2012-12-10 | 2012-12-06 | 25.305 | 10,960 | +1,951 | 0.00% | 277,345 |
| 2012-12-07 | 2012-12-05 | 24.567 | 9,009 | -195 | 0.00% | 221,326 |
| 2012-11-29 | 2012-11-27 | 22.999 | 9,204 | +65 | 0.00% | 211,684 |
| 2012-10-22 | 2012-10-18 | 21.708 | 9,139 | -650 | 0.00% | 198,387 |
| 2012-10-15 | 2012-10-11 | 19.894 | 9,789 | -3,253 | 0.00% | 194,739 |
| 2012-10-05 | 2012-10-03 | 18.910 | 13,042 | +651 | 0.00% | 246,620 |
| 2012-08-29 | 2012-08-27 | 21.794 | 12,391 | +3,494 | 0.00% | 270,045 |
| 2012-07-23 | 2012-07-19 | 21.857 | 8,897 | -3,166 | 0.00% | 194,460 |
| 2012-07-20 | 2012-07-18 | 20.814 | 12,063 | +3,483 | 0.00% | 251,085 |
| 2012-07-19 | 2012-07-17 | 21.351 | 8,580 | -3,166 | 0.00% | 183,195 |
| 2012-07-17 | 2012-07-13 | 20.972 | 11,746 | -3,166 | 0.00% | 246,342 |
| 2012-07-16 | 2012-07-12 | 21.036 | 14,912 | +3,166 | 0.00% | 313,683 |
| 2012-07-13 | 2012-07-11 | 21.573 | 11,746 | +3,166 | 0.00% | 253,391 |
| 2012-07-12 | 2012-07-10 | 21.730 | 8,580 | -3,324 | 0.00% | 186,447 |
| 2012-07-11 | 2012-07-09 | 21.857 | 11,904 | +3,166 | 0.00% | 260,183 |
| 2012-07-05 | 2012-07-03 | 22.710 | 8,738 | -3,166 | 0.00% | 198,436 |
| 2012-06-26 | 2012-06-22 | 21.920 | 11,904 | +3,166 | 0.00% | 260,935 |
| 2012-06-25 | 2012-06-21 | 22.488 | 8,738 | -3,166 | 0.00% | 196,504 |
| 2012-06-21 | 2012-06-19 | 22.488 | 11,904 | +3,166 | 0.00% | 267,703 |
| 2012-06-19 | 2012-06-15 | 24.385 | 8,738 | +430 | 0.00% | 213,072 |
| 2012-06-13 | 2012-06-11 | 24.418 | 8,308 | -3,010 | 0.00% | 202,863 |
| 2012-06-12 | 2012-06-08 | 23.620 | 11,318 | +3,010 | 0.00% | 267,336 |
| 2012-06-11 | 2012-06-07 | 24.351 | 8,308 | -3,010 | 0.00% | 202,311 |
| 2012-05-15 | 2012-05-11 | 25.281 | 11,318 | +3,010 | 0.00% | 286,136 |
| 2012-05-04 | 2012-05-02 | 27.109 | 8,308 | -1,264 | 0.00% | 225,219 |
| 2012-04-26 | 2012-04-24 | 25.082 | 9,572 | -3,010 | 0.00% | 240,086 |
| 2012-04-25 | 2012-04-23 | 24.717 | 12,582 | +3,010 | 0.00% | 310,986 |
| 2012-04-03 | 2012-03-30 | 23.355 | 9,572 | -3,010 | 0.00% | 223,551 |
| 2012-04-02 | 2012-03-29 | 23.056 | 12,582 | +3,010 | 0.00% | 290,086 |
| 2012-01-26 | 2012-01-19 | 24.385 | 9,572 | -933 | 0.00% | 233,409 |
| 2012-01-13 | 2012-01-11 | 23.122 | 10,505 | -1,806 | 0.00% | 242,898 |
| 2011-10-31 | 2011-10-27 | 22.657 | 12,311 | -1,265 | 0.00% | 278,930 |
| 2011-09-12 | 2011-09-08 | 21.627 | 13,576 | -180 | 0.00% | 293,610 |
| 2011-07-26 | 2011-07-22 | 23.720 | 13,756 | -90 | 0.00% | 326,293 |
| 2011-06-01 | 2011-05-30 | 24.552 | 13,846 | +225 | 0.00% | 339,945 |
| 2011-04-20 | 2011-04-18 | 25.430 | 13,621 | -355 | 0.00% | 346,381 |
| 2011-04-12 | 2011-04-08 | 25.126 | 13,976 | -889 | 0.00% | 351,161 |
| 2011-04-07 | 2011-04-04 | 24.923 | 14,865 | -888 | 0.00% | 370,486 |
| 2011-03-29 | 2011-03-25 | 23.843 | 15,753 | +740 | 0.00% | 375,594 |
| 2011-03-25 | 2011-03-23 | 22.931 | 15,013 | -177 | 0.00% | 344,261 |
| 2011-03-08 | 2011-03-04 | 23.944 | 15,190 | -593 | 0.00% | 363,709 |
| 2011-02-23 | 2011-02-21 | 23.775 | 15,783 | -533 | 0.00% | 375,243 |
| 2011-02-22 | 2011-02-18 | 23.674 | 16,316 | -2,368 | 0.00% | 386,262 |
| 2011-01-17 | 2011-01-13 | 23.741 | 18,684 | -593 | 0.00% | 443,584 |
| 2011-01-05 | 2011-01-03 | 22.627 | 19,277 | +237 | 0.00% | 436,179 |
| 2010-12-16 | 2010-12-14 | 23.201 | 19,040 | +592 | 0.00% | 441,747 |
| 2010-12-03 | 2010-12-01 | 23.336 | 18,448 | -533 | 0.00% | 430,505 |
| 2010-11-29 | 2010-11-25 | 23.708 | 18,981 | +889 | 0.00% | 449,994 |
| 2010-11-08 | 2010-11-04 | 24.923 | 18,092 | -1,333 | 0.00% | 450,914 |
| 2010-11-02 | 2010-10-29 | 24.349 | 19,425 | -2,961 | 0.00% | 472,984 |
| 2010-10-29 | 2010-10-27 | 24.079 | 22,386 | +592 | 0.00% | 539,034 |
| 2010-10-18 | 2010-10-14 | 24.653 | 21,794 | +2,962 | 0.00% | 537,292 |
| 2010-09-22 | 2010-09-20 | 23.302 | 18,832 | -297 | 0.00% | 438,830 |
| 2010-09-21 | 2010-09-17 | 23.471 | 19,129 | +297 | 0.00% | 448,980 |
| 2010-09-09 | 2010-09-07 | 24.045 | 18,832 | -178 | 0.00% | 452,821 |
| 2010-09-02 | 2010-08-31 | 23.876 | 19,010 | -355 | 0.00% | 453,891 |
| 2010-09-01 | 2010-08-30 | 23.944 | 19,365 | +355 | 0.00% | 463,675 |
| 2010-08-25 | 2010-08-23 | 24.417 | 19,010 | -888 | 0.00% | 464,163 |
| 2010-08-20 | 2010-08-18 | 24.349 | 19,898 | +888 | 0.00% | 484,501 |
| 2010-08-11 | 2010-08-09 | 25.633 | 19,010 | -355 | 0.00% | 487,275 |
| 2010-07-16 | 2010-07-14 | 24.079 | 19,365 | -297 | 0.00% | 466,291 |
| 2010-07-13 | 2010-07-09 | 24.282 | 19,662 | -1,480 | 0.00% | 477,427 |
| 2010-07-12 | 2010-07-08 | 23.775 | 21,142 | +3,524 | 0.00% | 502,654 |
| 2010-06-23 | 2010-06-21 | 34.110 | 17,618 | +3,035 | 0.00% | 600,955 |
| 2010-06-10 | 2010-06-08 | 30.397 | 14,583 | -612 | 0.00% | 443,284 |
| 2010-06-09 | 2010-06-07 | 30.683 | 15,195 | +367 | 0.00% | 466,227 |
| 2010-06-02 | 2010-05-31 | 31.948 | 14,828 | +245 | 0.00% | 473,722 |
| 2010-05-04 | 2010-04-30 | 34.355 | 14,583 | -245 | 0.00% | 501,001 |
| 2010-04-30 | 2010-04-28 | 33.172 | 14,828 | -2,451 | 0.00% | 491,872 |
| 2010-04-28 | 2010-04-26 | 33.947 | 17,279 | -980 | 0.00% | 586,572 |
| 2010-04-27 | 2010-04-23 | 33.580 | 18,259 | +490 | 0.00% | 613,135 |
| 2010-04-21 | 2010-04-19 | 31.989 | 17,769 | +2,451 | 0.00% | 568,405 |
| 2010-04-13 | 2010-04-09 | 34.355 | 15,318 | -2,451 | 0.00% | 526,252 |
| 2010-03-31 | 2010-03-29 | 32.519 | 17,769 | -122 | 0.00% | 577,831 |
| 2010-03-01 | 2010-02-25 | 32.560 | 17,891 | -368 | 0.00% | 582,528 |
| 2010-02-17 | 2010-02-11 | 31.050 | 18,259 | -123 | 0.00% | 566,945 |
| 2010-01-29 | 2010-01-27 | 32.029 | 18,382 | -980 | 0.00% | 588,765 |
| 2010-01-25 | 2010-01-21 | 33.539 | 19,362 | +2,328 | 0.00% | 649,383 |
| 2010-01-15 | 2010-01-13 | 34.151 | 17,034 | -122 | 0.00% | 581,730 |
| 2010-01-12 | 2010-01-08 | 35.457 | 17,156 | -123 | 0.00% | 608,296 |
| 2010-01-05 | 2009-12-31 | 35.579 | 17,279 | +1,103 | 0.00% | 614,772 |
| 2009-12-29 | 2009-12-24 | 34.478 | 16,176 | +245 | 0.00% | 557,708 |
| 2009-12-21 | 2009-12-17 | 35.661 | 15,931 | -7,352 | 0.00% | 568,112 |
| 2009-12-16 | 2009-12-14 | 36.681 | 23,283 | -858 | 0.00% | 854,039 |
| 2009-12-09 | 2009-12-07 | 37.252 | 24,141 | +1,716 | 0.00% | 899,301 |
| 2009-12-08 | 2009-12-04 | 36.926 | 22,425 | -368 | 0.00% | 828,057 |
| 2009-12-07 | 2009-12-03 | 35.824 | 22,793 | -123 | 0.00% | 816,536 |
| 2009-12-04 | 2009-12-02 | 35.783 | 22,916 | +2,451 | 0.00% | 820,007 |
| 2009-12-02 | 2009-11-30 | 35.783 | 20,465 | +735 | 0.00% | 732,303 |
| 2009-11-30 | 2009-11-26 | 35.906 | 19,730 | 0.00% | 708,417 |
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