History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 149,640 | +0 | 0.00% | 618,013 |
| 2025-10-13 | 2025-10-09 | 4.130 | 149,640 | +0 | 0.00% | 618,013 |
| 2025-10-10 | 2025-10-08 | 4.190 | 149,640 | +0 | 0.00% | 626,992 |
| 2025-10-09 | 2025-10-06 | 4.190 | 149,640 | +7,500 | 0.00% | 626,992 |
| 2025-10-08 | 2025-10-03 | 4.110 | 142,140 | -1,000 | 0.00% | 584,195 |
| 2025-10-06 | 2025-10-02 | 4.220 | 143,140 | -25,500 | 0.00% | 604,051 |
| 2025-09-29 | 2025-09-25 | 4.050 | 168,640 | +3,500 | 0.00% | 682,992 |
| 2025-09-24 | 2025-09-22 | 4.080 | 165,140 | -48,500 | 0.00% | 673,771 |
| 2025-09-22 | 2025-09-18 | 4.090 | 213,640 | +10,000 | 0.00% | 873,788 |
| 2025-09-17 | 2025-09-15 | 4.130 | 203,640 | +26,000 | 0.00% | 841,033 |
| 2025-09-16 | 2025-09-12 | 4.240 | 177,640 | +10,500 | 0.00% | 753,194 |
| 2025-09-15 | 2025-09-11 | 4.290 | 167,140 | +10,000 | 0.00% | 717,031 |
| 2025-09-12 | 2025-09-10 | 4.584 | 157,140 | -20,000 | 0.00% | 720,391 |
| 2025-09-11 | 2025-09-09 | 4.512 | 177,140 | +15,629 | 0.00% | 799,247 |
| 2025-09-09 | 2025-09-05 | 4.502 | 161,511 | +9,663 | 0.00% | 727,059 |
| 2025-09-04 | 2025-09-02 | 4.584 | 151,848 | +9,663 | 0.00% | 696,131 |
| 2025-09-03 | 2025-09-01 | 4.543 | 142,185 | +9,664 | 0.00% | 645,946 |
| 2025-08-26 | 2025-08-22 | 4.667 | 132,521 | +9,663 | 0.00% | 618,499 |
| 2025-08-25 | 2025-08-21 | 4.740 | 122,858 | +8,214 | 0.00% | 582,300 |
| 2025-08-18 | 2025-08-14 | 4.884 | 114,644 | +19,326 | 0.00% | 559,979 |
| 2025-08-08 | 2025-08-06 | 5.040 | 95,318 | +11,596 | 0.00% | 480,377 |
| 2025-08-01 | 2025-07-30 | 5.060 | 83,722 | -19,327 | 0.00% | 423,669 |
| 2025-07-31 | 2025-07-29 | 5.060 | 103,049 | +38,170 | 0.00% | 521,472 |
| 2025-07-21 | 2025-07-17 | 5.505 | 64,879 | -1,933 | 0.00% | 357,186 |
| 2025-07-18 | 2025-07-16 | 5.402 | 66,812 | -20,292 | 0.00% | 360,913 |
| 2025-07-17 | 2025-07-15 | 5.350 | 87,104 | +20,292 | 0.00% | 466,022 |
| 2025-07-16 | 2025-07-14 | 5.443 | 66,812 | -5,797 | 0.00% | 363,679 |
| 2025-07-15 | 2025-07-11 | 5.433 | 72,609 | +7,730 | 0.00% | 394,483 |
| 2025-07-09 | 2025-07-07 | 5.102 | 64,879 | -7,730 | 0.00% | 331,001 |
| 2025-06-30 | 2025-06-26 | 4.884 | 72,609 | -9,882 | 0.00% | 354,614 |
| 2025-06-25 | 2025-06-23 | 4.831 | 82,491 | +2,380 | 0.00% | 398,544 |
| 2025-06-18 | 2025-06-16 | 4.884 | 80,111 | +8,569 | 0.00% | 391,253 |
| 2025-06-17 | 2025-06-13 | 4.926 | 71,542 | -7,617 | 0.00% | 352,408 |
| 2025-06-16 | 2025-06-12 | 4.863 | 79,159 | -11,425 | 0.00% | 384,940 |
| 2025-06-12 | 2025-06-10 | 4.653 | 90,584 | -19,994 | 0.00% | 421,471 |
| 2025-06-10 | 2025-06-06 | 4.348 | 110,578 | +952 | 0.00% | 480,819 |
| 2025-06-04 | 2025-06-02 | 4.170 | 109,626 | +4,760 | 0.00% | 457,105 |
| 2025-05-26 | 2025-05-22 | 4.159 | 104,866 | +953 | 0.00% | 436,156 |
| 2025-04-24 | 2025-04-22 | 3.834 | 103,913 | -8,569 | 0.00% | 398,359 |
| 2025-04-23 | 2025-04-17 | 3.865 | 112,482 | -7,617 | 0.00% | 434,754 |
| 2025-04-22 | 2025-04-16 | 3.834 | 120,099 | -1,905 | 0.00% | 460,410 |
| 2025-04-17 | 2025-04-15 | 3.792 | 122,004 | -29,039 | 0.00% | 462,587 |
| 2025-04-16 | 2025-04-14 | 3.750 | 151,043 | +20,470 | 0.00% | 566,345 |
| 2025-04-14 | 2025-04-10 | 3.561 | 130,573 | +3,809 | 0.00% | 464,906 |
| 2025-04-11 | 2025-04-09 | 3.561 | 126,764 | -1,428 | 0.00% | 451,344 |
| 2025-04-09 | 2025-04-07 | 3.466 | 128,192 | +2,856 | 0.00% | 444,311 |
| 2025-04-03 | 2025-04-01 | 3.844 | 125,336 | +1,428 | 0.00% | 481,803 |
| 2025-04-02 | 2025-03-31 | 3.676 | 123,908 | +13,806 | 0.00% | 455,491 |
| 2025-03-31 | 2025-03-27 | 3.876 | 110,102 | +4,760 | 0.00% | 426,711 |
| 2025-03-28 | 2025-03-26 | 3.834 | 105,342 | -11,425 | 0.00% | 403,838 |
| 2025-03-17 | 2025-03-13 | 4.044 | 116,767 | +11,425 | 0.00% | 472,164 |
| 2025-02-13 | 2025-02-11 | 3.886 | 105,342 | -9,521 | 0.00% | 409,370 |
| 2025-02-11 | 2025-02-07 | 3.897 | 114,863 | +12,854 | 0.00% | 447,576 |
| 2025-02-07 | 2025-02-05 | 3.907 | 102,009 | +9,521 | 0.00% | 398,560 |
| 2025-01-24 | 2025-01-22 | 3.834 | 92,488 | -9,521 | 0.00% | 354,561 |
| 2025-01-23 | 2025-01-21 | 3.865 | 102,009 | -28,564 | 0.00% | 394,274 |
| 2025-01-22 | 2025-01-20 | 3.781 | 130,573 | -12,853 | 0.00% | 493,706 |
| 2025-01-20 | 2025-01-16 | 3.687 | 143,426 | -9,521 | 0.00% | 528,746 |
| 2025-01-15 | 2025-01-13 | 3.550 | 152,947 | -9,521 | 0.00% | 542,963 |
| 2025-01-14 | 2025-01-10 | 3.550 | 162,468 | +2,856 | 0.00% | 576,762 |
| 2025-01-08 | 2025-01-06 | 3.624 | 159,612 | -3,808 | 0.00% | 578,358 |
| 2025-01-07 | 2025-01-03 | 3.550 | 163,420 | +4,760 | 0.00% | 580,142 |
| 2025-01-03 | 2024-12-31 | 3.613 | 158,660 | +476 | 0.00% | 573,242 |
| 2024-12-27 | 2024-12-20 | 3.340 | 158,184 | -4,284 | 0.00% | 528,326 |
| 2024-12-16 | 2024-12-12 | 3.319 | 162,468 | -19,043 | 0.00% | 539,221 |
| 2024-12-10 | 2024-12-06 | 3.266 | 181,511 | -1,428 | 0.00% | 592,892 |
| 2024-11-14 | 2024-11-12 | 3.109 | 182,939 | -19,042 | 0.00% | 568,735 |
| 2024-11-07 | 2024-11-05 | 3.161 | 201,981 | -2,856 | 0.00% | 638,542 |
| 2024-11-06 | 2024-11-04 | 3.077 | 204,837 | +9,521 | 0.00% | 630,359 |
| 2024-11-04 | 2024-10-31 | 3.035 | 195,316 | -214,701 | 0.00% | 592,854 |
| 2024-10-30 | 2024-10-28 | 3.496 | 410,017 | +9,521 | 0.01% | 1,433,483 |
| 2024-10-29 | 2024-10-25 | 3.507 | 400,496 | +21,987 | 0.01% | 1,404,599 |
| 2024-10-25 | 2024-10-23 | 3.518 | 378,509 | -455 | 0.01% | 1,331,649 |
| 2024-10-24 | 2024-10-22 | 3.518 | 378,964 | +910 | 0.01% | 1,333,249 |
| 2024-10-16 | 2024-10-14 | 3.639 | 378,054 | +36,838 | 0.00% | 1,375,768 |
| 2024-10-09 | 2024-10-07 | 4.013 | 341,216 | +252,860 | 0.00% | 1,369,259 |
| 2024-10-03 | 2024-09-30 | 3.485 | 88,356 | -49,571 | 0.00% | 307,935 |
| 2024-09-30 | 2024-09-26 | 3.419 | 137,927 | -20,011 | 0.00% | 471,599 |
| 2024-09-27 | 2024-09-25 | 3.276 | 157,938 | -90,502 | 0.00% | 517,448 |
| 2024-09-26 | 2024-09-24 | 3.210 | 248,440 | -4,548 | 0.00% | 797,568 |
| 2024-09-11 | 2024-09-09 | 2.957 | 252,988 | +9,096 | 0.00% | 748,196 |
| 2024-09-09 | 2024-09-04 | 3.034 | 243,892 | -4,548 | 0.00% | 740,065 |
| 2024-09-02 | 2024-08-29 | 3.023 | 248,440 | +4,548 | 0.00% | 751,134 |
| 2024-08-30 | 2024-08-28 | 3.078 | 243,892 | +90,957 | 0.00% | 750,791 |
| 2024-08-14 | 2024-08-12 | 2.979 | 152,935 | -786 | 0.00% | 455,659 |
| 2024-08-02 | 2024-07-31 | 3.045 | 153,721 | -18,192 | 0.00% | 468,141 |
| 2024-07-29 | 2024-07-25 | 2.946 | 171,913 | -101,871 | 0.00% | 506,532 |
| 2024-07-26 | 2024-07-24 | 3.067 | 273,784 | +120,063 | 0.00% | 839,800 |
| 2024-07-16 | 2024-07-12 | 3.133 | 153,721 | -90,957 | 0.00% | 481,661 |
| 2024-07-11 | 2024-07-09 | 3.056 | 244,678 | -455 | 0.00% | 747,830 |
| 2024-07-10 | 2024-07-08 | 3.023 | 245,133 | +455 | 0.00% | 741,136 |
| 2024-07-09 | 2024-07-05 | 3.034 | 244,678 | -480,254 | 0.00% | 742,450 |
| 2024-07-08 | 2024-07-04 | 3.100 | 724,932 | +480,254 | 0.01% | 2,247,552 |
| 2024-07-05 | 2024-07-03 | 3.067 | 244,678 | -481,163 | 0.00% | 750,521 |
| 2024-07-04 | 2024-07-02 | 3.067 | 725,841 | +299,249 | 0.01% | 2,226,430 |
| 2024-07-03 | 2024-06-28 | 2.968 | 426,592 | +272,871 | 0.01% | 1,266,310 |
| 2024-07-02 | 2024-06-27 | 3.461 | 153,721 | +14,553 | 0.00% | 532,003 |
| 2024-06-28 | 2024-06-26 | 3.521 | 139,168 | +11,401 | 0.00% | 489,971 |
| 2024-06-27 | 2024-06-25 | 3.521 | 127,767 | -132,357 | 0.00% | 449,831 |
| 2024-06-25 | 2024-06-21 | 3.557 | 260,124 | +87,264 | 0.00% | 925,167 |
| 2024-06-24 | 2024-06-20 | 3.605 | 172,860 | +23,381 | 0.00% | 623,081 |
| 2024-06-17 | 2024-06-13 | 3.521 | 149,479 | +21,712 | 0.00% | 526,273 |
| 2024-05-22 | 2024-05-20 | 3.712 | 127,767 | -5,846 | 0.00% | 474,312 |
| 2024-05-21 | 2024-05-17 | 3.676 | 133,613 | +5,846 | 0.00% | 491,214 |
| 2024-05-20 | 2024-05-16 | 3.640 | 127,767 | +16,701 | 0.00% | 465,131 |
| 2024-05-16 | 2024-05-13 | 3.569 | 111,066 | -1,670 | 0.00% | 396,352 |
| 2024-05-03 | 2024-04-30 | 3.437 | 112,736 | +1,670 | 0.00% | 387,461 |
| 2024-03-19 | 2024-03-15 | 3.233 | 111,066 | -8,351 | 0.00% | 359,111 |
| 2024-01-31 | 2024-01-29 | 3.197 | 119,417 | -4,175 | 0.00% | 381,822 |
| 2023-12-19 | 2023-12-15 | 3.138 | 123,592 | -8,768 | 0.00% | 387,771 |
| 2023-12-13 | 2023-12-11 | 3.078 | 132,360 | +8,768 | 0.00% | 407,355 |
| 2023-12-06 | 2023-12-04 | 3.102 | 123,592 | +4,175 | 0.00% | 383,331 |
| 2023-11-02 | 2023-10-31 | 3.114 | 119,417 | -16,701 | 0.00% | 371,811 |
| 2023-11-01 | 2023-10-30 | 2.994 | 136,118 | +16,701 | 0.00% | 407,511 |
| 2023-10-31 | 2023-10-27 | 3.066 | 119,417 | -8,350 | 0.00% | 366,091 |
| 2023-10-26 | 2023-10-24 | 2.982 | 127,767 | +8,350 | 0.00% | 380,979 |
| 2023-09-15 | 2023-09-13 | 3.090 | 119,417 | -1,670 | 0.00% | 368,951 |
| 2023-06-13 | 2023-06-09 | 4.136 | 121,087 | +9,240 | 0.00% | 500,775 |
| 2023-06-07 | 2023-06-05 | 4.110 | 111,847 | +7,713 | 0.00% | 459,661 |
| 2023-05-24 | 2023-05-22 | 4.356 | 104,134 | -386 | 0.00% | 453,614 |
| 2023-05-19 | 2023-05-17 | 4.239 | 104,520 | -771 | 0.00% | 443,100 |
| 2023-05-11 | 2023-05-09 | 4.408 | 105,291 | +20,826 | 0.00% | 464,114 |
| 2023-05-09 | 2023-05-05 | 4.330 | 84,465 | -2,314 | 0.00% | 365,744 |
| 2023-05-08 | 2023-05-04 | 4.304 | 86,779 | +2,700 | 0.00% | 373,514 |
| 2023-04-28 | 2023-04-26 | 3.682 | 84,079 | -9,256 | 0.00% | 309,571 |
| 2023-04-24 | 2023-04-20 | 3.682 | 93,335 | -6,557 | 0.00% | 343,651 |
| 2023-04-21 | 2023-04-19 | 3.669 | 99,892 | +2,314 | 0.00% | 366,498 |
| 2023-04-14 | 2023-04-12 | 3.539 | 97,578 | +5,400 | 0.00% | 345,357 |
| 2023-03-10 | 2023-03-08 | 3.526 | 92,178 | -772 | 0.00% | 325,050 |
| 2023-01-31 | 2023-01-27 | 3.902 | 92,950 | +4,628 | 0.00% | 362,719 |
| 2023-01-13 | 2023-01-11 | 3.682 | 88,322 | +772 | 0.00% | 325,193 |
| 2023-01-06 | 2023-01-04 | 3.578 | 87,550 | +3,085 | 0.00% | 313,270 |
| 2022-12-08 | 2022-12-06 | 3.526 | 84,465 | +2,314 | 0.00% | 297,852 |
| 2022-12-02 | 2022-11-30 | 3.487 | 82,151 | +1,157 | 0.00% | 286,496 |
| 2022-10-24 | 2022-10-20 | 3.021 | 80,994 | -7,713 | 0.00% | 244,660 |
| 2022-09-26 | 2022-09-22 | 3.073 | 88,707 | +385 | 0.00% | 272,559 |
| 2022-08-17 | 2022-08-15 | 3.319 | 88,322 | -13,112 | 0.00% | 293,132 |
| 2022-08-05 | 2022-08-03 | 3.293 | 101,434 | +1,542 | 0.00% | 334,019 |
| 2022-08-03 | 2022-08-01 | 3.306 | 99,892 | -7,713 | 0.00% | 330,236 |
| 2022-07-11 | 2022-07-07 | 3.462 | 107,605 | -2,700 | 0.00% | 372,476 |
| 2022-07-08 | 2022-07-06 | 3.474 | 110,305 | -7,713 | 0.00% | 383,252 |
| 2022-07-04 | 2022-06-29 | 3.669 | 118,018 | +386 | 0.00% | 433,001 |
| 2022-06-17 | 2022-06-15 | 3.591 | 117,632 | -6,942 | 0.00% | 422,435 |
| 2022-06-16 | 2022-06-14 | 4.409 | 124,574 | +4,628 | 0.00% | 549,300 |
| 2022-06-15 | 2022-06-13 | 4.353 | 119,946 | +9,563 | 0.00% | 522,134 |
| 2022-06-13 | 2022-06-09 | 4.297 | 110,383 | +2,839 | 0.00% | 474,285 |
| 2022-06-08 | 2022-06-06 | 4.254 | 107,544 | +4,969 | 0.00% | 457,542 |
| 2022-06-06 | 2022-06-01 | 4.311 | 102,575 | +12,067 | 0.00% | 442,181 |
| 2022-06-02 | 2022-05-31 | 4.283 | 90,508 | -3,549 | 0.00% | 387,613 |
| 2022-05-26 | 2022-05-24 | 4.156 | 94,057 | +355 | 0.00% | 390,887 |
| 2022-05-17 | 2022-05-13 | 4.043 | 93,702 | +3,549 | 0.00% | 378,851 |
| 2022-04-25 | 2022-04-21 | 4.184 | 90,153 | +12,777 | 0.00% | 377,202 |
| 2022-04-01 | 2022-03-30 | 4.198 | 77,376 | +2,130 | 0.00% | 324,833 |
| 2022-03-18 | 2022-03-16 | 3.916 | 75,246 | +1,065 | 0.00% | 294,690 |
| 2022-02-28 | 2022-02-24 | 4.325 | 74,181 | -7,099 | 0.00% | 320,825 |
| 2022-02-09 | 2022-02-07 | 4.508 | 81,280 | +7,099 | 0.00% | 366,413 |
| 2022-02-04 | 2022-01-27 | 4.395 | 74,181 | +4,968 | 0.00% | 326,050 |
| 2022-01-26 | 2022-01-24 | 4.578 | 69,213 | +3,550 | 0.00% | 316,890 |
| 2022-01-20 | 2022-01-18 | 4.452 | 65,663 | -36,912 | 0.00% | 292,311 |
| 2021-12-08 | 2021-12-06 | 4.353 | 102,575 | +15,971 | 0.00% | 446,517 |
| 2021-12-07 | 2021-12-03 | 4.381 | 86,604 | +20,941 | 0.00% | 379,434 |
| 2021-09-30 | 2021-09-28 | 4.297 | 65,663 | +7,098 | 0.00% | 282,136 |
| 2021-08-12 | 2021-08-10 | 4.649 | 58,565 | -35,492 | 0.00% | 272,264 |
| 2021-08-06 | 2021-08-04 | 4.550 | 94,057 | +35,492 | 0.00% | 427,988 |
| 2021-07-19 | 2021-07-15 | 5.269 | 58,565 | -14,197 | 0.00% | 308,565 |
| 2021-07-08 | 2021-07-06 | 5.297 | 72,762 | -8,518 | 0.00% | 385,416 |
| 2021-07-06 | 2021-07-02 | 5.227 | 81,280 | -3,194 | 0.00% | 424,810 |
| 2021-06-29 | 2021-06-25 | 5.269 | 84,474 | +14,197 | 0.00% | 445,074 |
| 2021-06-16 | 2021-06-11 | 6.117 | 70,277 | +4,570 | 0.00% | 429,914 |
| 2021-05-27 | 2021-05-25 | 6.328 | 65,707 | -26,547 | 0.00% | 415,818 |
| 2021-05-17 | 2021-05-13 | 6.268 | 92,254 | -5,973 | 0.00% | 578,257 |
| 2021-05-11 | 2021-05-07 | 6.328 | 98,227 | +3,318 | 0.00% | 621,616 |
| 2021-05-10 | 2021-05-06 | 6.328 | 94,909 | -4,977 | 0.00% | 600,618 |
| 2021-05-04 | 2021-04-30 | 6.012 | 99,886 | +22,565 | 0.00% | 600,509 |
| 2021-04-23 | 2021-04-21 | 6.630 | 77,321 | +5,973 | 0.00% | 512,616 |
| 2021-04-08 | 2021-04-01 | 6.675 | 71,348 | +26,547 | 0.00% | 476,242 |
| 2021-03-10 | 2021-03-08 | 7.112 | 44,801 | -19,910 | 0.00% | 318,619 |
| 2021-03-09 | 2021-03-05 | 7.097 | 64,711 | +19,910 | 0.00% | 459,241 |
| 2021-03-08 | 2021-03-04 | 7.112 | 44,801 | -19,910 | 0.00% | 318,619 |
| 2021-03-05 | 2021-03-03 | 7.187 | 64,711 | +19,910 | 0.00% | 465,092 |
| 2021-02-08 | 2021-02-04 | 6.750 | 44,801 | -6,637 | 0.00% | 302,418 |
| 2021-02-04 | 2021-02-02 | 6.795 | 51,438 | +6,637 | 0.00% | 349,545 |
| 2020-11-03 | 2020-10-30 | 6.389 | 44,801 | -6,305 | 0.00% | 286,217 |
| 2020-10-14 | 2020-10-09 | 5.937 | 51,106 | +6,305 | 0.00% | 303,396 |
| 2020-07-23 | 2020-07-21 | 7.458 | 44,801 | -12,610 | 0.00% | 334,145 |
| 2020-07-22 | 2020-07-20 | 7.519 | 57,411 | -12,743 | 0.00% | 431,656 |
| 2020-07-13 | 2020-07-09 | 7.910 | 70,154 | +6,637 | 0.00% | 554,950 |
| 2020-07-08 | 2020-07-06 | 8.106 | 63,517 | -199 | 0.00% | 514,890 |
| 2020-07-02 | 2020-06-29 | 8.905 | 63,716 | +4,851 | 0.00% | 567,375 |
| 2020-01-14 | 2020-01-10 | 9.720 | 58,865 | -122,325 | 0.00% | 572,180 |
| 2019-12-12 | 2019-12-10 | 9.133 | 181,190 | -80,937 | 0.00% | 1,654,822 |
| 2019-06-25 | 2019-06-21 | 10.128 | 262,127 | +17,721 | 0.01% | 2,654,720 |
| 2019-05-07 | 2019-05-03 | 10.372 | 244,406 | -5,925 | 0.01% | 2,535,099 |
| 2019-04-17 | 2019-04-15 | 10.390 | 250,331 | +5,717 | 0.01% | 2,600,935 |
| 2019-02-25 | 2019-02-21 | 10.425 | 244,614 | -2,305 | 0.01% | 2,550,093 |
| 2019-01-25 | 2019-01-23 | 10.110 | 246,919 | -286 | 0.01% | 2,496,380 |
| 2019-01-23 | 2019-01-21 | 10.058 | 247,205 | +494 | 0.01% | 2,486,300 |
| 2018-10-19 | 2018-10-16 | 9.690 | 246,711 | +2,305 | 0.01% | 2,390,709 |
| 2018-07-27 | 2018-07-25 | 10.180 | 244,406 | +56,933 | 0.01% | 2,488,074 |
| 2018-06-29 | 2018-06-27 | 9.498 | 187,473 | -97,190 | 0.00% | 1,780,602 |
| 2018-06-25 | 2018-06-21 | 14.966 | 284,663 | +51,110 | 0.01% | 4,260,317 |
| 2018-06-19 | 2018-06-14 | 15.393 | 233,553 | +9,381 | 0.01% | 3,594,979 |
| 2018-06-15 | 2018-06-13 | 15.478 | 224,172 | +9,381 | 0.01% | 3,469,698 |
| 2018-05-21 | 2018-05-17 | 15.712 | 214,791 | +51,596 | 0.01% | 3,374,872 |
| 2018-04-24 | 2018-04-20 | 15.627 | 163,195 | +23,453 | 0.01% | 2,550,261 |
| 2017-12-11 | 2017-12-07 | 16.096 | 139,742 | +13,603 | 0.00% | 2,249,301 |
| 2017-12-04 | 2017-11-30 | 16.778 | 126,139 | -1,013 | 0.00% | 2,116,401 |
| 2017-11-28 | 2017-11-24 | 17.162 | 127,152 | -338 | 0.00% | 2,182,191 |
| 2017-11-27 | 2017-11-23 | 17.205 | 127,490 | -43,857 | 0.00% | 2,193,428 |
| 2017-09-29 | 2017-09-27 | 15.980 | 171,347 | +3,325 | 0.01% | 2,738,095 |
| 2017-08-08 | 2017-08-04 | 17.263 | 168,022 | +18,169 | 0.01% | 2,900,489 |
| 2017-07-20 | 2017-07-18 | 17.284 | 149,853 | +31,507 | 0.00% | 2,590,104 |
| 2017-07-18 | 2017-07-14 | 17.458 | 118,346 | +36,796 | 0.00% | 2,066,111 |
| 2017-06-20 | 2017-06-16 | 17.180 | 81,550 | +1,982 | 0.00% | 1,401,033 |
| 2016-09-12 | 2016-09-08 | 19.551 | 79,568 | +1,215 | 0.00% | 1,555,619 |
| 2016-06-10 | 2016-06-07 | 17.567 | 78,353 | +1,950 | 0.00% | 1,376,412 |
| 2016-02-12 | 2016-02-05 | 15.455 | 76,403 | +71,749 | 0.00% | 1,180,814 |
| 2016-02-05 | 2016-02-03 | 15.220 | 4,654 | +63 | 0.00% | 70,833 |
| 2015-11-19 | 2015-11-17 | 17.855 | 4,591 | -5,314 | 0.00% | 81,970 |
| 2015-10-05 | 2015-09-30 | 16.796 | 9,905 | +1,063 | 0.00% | 166,364 |
| 2015-10-02 | 2015-09-29 | 16.608 | 8,842 | +4,251 | 0.00% | 146,846 |
| 2015-06-23 | 2015-06-19 | 24.041 | 4,591 | +63 | 0.00% | 110,371 |
| 2015-04-15 | 2015-04-13 | 26.378 | 4,528 | -302 | 0.00% | 119,440 |
| 2015-04-09 | 2015-04-02 | 23.182 | 4,830 | -20,965 | 0.00% | 111,970 |
| 2015-03-23 | 2015-03-19 | 22.705 | 25,795 | -20,964 | 0.00% | 585,679 |
| 2015-03-06 | 2015-03-04 | 21.274 | 46,759 | +7,782 | 0.00% | 994,758 |
| 2015-02-03 | 2015-01-30 | 22.538 | 38,977 | +12,579 | 0.00% | 878,472 |
| 2015-01-22 | 2015-01-20 | 23.993 | 26,398 | -20,755 | 0.00% | 633,369 |
| 2015-01-21 | 2015-01-19 | 22.848 | 47,153 | +8,386 | 0.00% | 1,077,364 |
| 2015-01-14 | 2015-01-12 | 24.613 | 38,767 | -20,965 | 0.00% | 954,178 |
| 2015-01-12 | 2015-01-08 | 23.516 | 59,732 | +3,983 | 0.00% | 1,404,661 |
| 2015-01-09 | 2015-01-07 | 24.041 | 55,749 | +8,386 | 0.00% | 1,340,248 |
| 2015-01-07 | 2015-01-05 | 24.756 | 47,363 | -1,887 | 0.00% | 1,172,530 |
| 2015-01-05 | 2014-12-31 | 24.327 | 49,250 | +22,852 | 0.00% | 1,198,102 |
| 2014-12-30 | 2014-12-24 | 22.958 | 26,398 | -104,822 | 0.00% | 606,042 |
| 2014-12-29 | 2014-12-22 | 23.392 | 131,220 | +125,840 | 0.00% | 3,069,433 |
| 2014-11-17 | 2014-11-13 | 19.368 | 5,380 | -2,490 | 0.00% | 104,202 |
| 2014-08-20 | 2014-08-18 | 18.549 | 7,870 | -299 | 0.00% | 145,984 |
| 2014-07-11 | 2014-07-09 | 17.104 | 8,169 | +1,361 | 0.00% | 139,722 |
| 2014-06-12 | 2014-06-10 | 23.813 | 6,808 | +1,223 | 0.00% | 162,116 |
| 2014-04-16 | 2014-04-14 | 25.516 | 5,585 | -409 | 0.00% | 142,505 |
| 2014-01-21 | 2014-01-17 | 23.225 | 5,994 | +1,703 | 0.00% | 139,213 |
| 2013-10-29 | 2013-10-25 | 25.369 | 4,291 | -1,022 | 0.00% | 108,858 |
| 2013-09-19 | 2013-09-17 | 28.188 | 5,313 | +1,022 | 0.00% | 149,761 |
| 2013-09-12 | 2013-09-10 | 28.041 | 4,291 | -205 | 0.00% | 120,323 |
| 2013-09-11 | 2013-09-09 | 27.160 | 4,496 | -1,702 | 0.00% | 122,111 |
| 2013-09-02 | 2013-08-29 | 24.965 | 6,198 | +147 | 0.00% | 154,736 |
| 2013-06-24 | 2013-06-20 | 24.123 | 6,051 | +1,663 | 0.00% | 145,969 |
| 2013-06-19 | 2013-06-17 | 26.904 | 4,388 | +95 | 0.00% | 118,055 |
| 2013-06-05 | 2013-06-03 | 29.210 | 4,293 | -3,252 | 0.00% | 125,399 |
| 2013-06-04 | 2013-05-31 | 29.241 | 7,545 | +3,252 | 0.00% | 220,622 |
| 2013-05-24 | 2013-05-22 | 30.932 | 4,293 | -390 | 0.00% | 132,791 |
| 2013-05-21 | 2013-05-16 | 30.809 | 4,683 | +585 | 0.00% | 144,278 |
| 2013-04-22 | 2013-04-18 | 27.304 | 4,098 | -3,252 | 0.00% | 111,891 |
| 2013-04-19 | 2013-04-17 | 26.750 | 7,350 | +3,252 | 0.00% | 196,615 |
| 2013-04-09 | 2013-04-05 | 27.980 | 4,098 | -1,626 | 0.00% | 114,663 |
| 2013-04-05 | 2013-04-02 | 29.149 | 5,724 | -1,626 | 0.00% | 166,847 |
| 2013-04-03 | 2013-03-28 | 30.409 | 7,350 | +3,252 | 0.00% | 223,508 |
| 2013-03-21 | 2013-03-19 | 31.116 | 4,098 | -195 | 0.00% | 127,515 |
| 2013-02-04 | 2013-01-31 | 34.253 | 4,293 | -390 | 0.00% | 147,047 |
| 2013-02-01 | 2013-01-30 | 34.745 | 4,683 | +390 | 0.00% | 162,709 |
| 2013-01-31 | 2013-01-29 | 35.114 | 4,293 | -585 | 0.00% | 150,743 |
| 2013-01-30 | 2013-01-28 | 34.437 | 4,878 | -196 | 0.00% | 167,984 |
| 2013-01-22 | 2013-01-18 | 32.223 | 5,074 | -585 | 0.00% | 163,501 |
| 2013-01-17 | 2013-01-15 | 31.055 | 5,659 | -585 | 0.00% | 175,740 |
| 2013-01-16 | 2013-01-14 | 30.317 | 6,244 | -1,627 | 0.00% | 189,299 |
| 2012-10-30 | 2012-10-26 | 22.046 | 7,871 | -1,300 | 0.00% | 173,524 |
| 2012-10-22 | 2012-10-18 | 21.708 | 9,171 | -1,627 | 0.00% | 199,081 |
| 2012-09-06 | 2012-09-04 | 18.448 | 10,798 | +1,627 | 0.00% | 199,207 |
| 2012-08-29 | 2012-08-27 | 21.794 | 9,171 | +243 | 0.00% | 199,869 |
| 2012-08-28 | 2012-08-24 | 22.078 | 8,928 | +1,266 | 0.00% | 197,111 |
| 2012-08-02 | 2012-07-31 | 22.773 | 7,662 | -1,583 | 0.00% | 174,485 |
| 2012-07-11 | 2012-07-09 | 21.857 | 9,245 | +1,583 | 0.00% | 202,066 |
| 2012-07-06 | 2012-07-04 | 22.962 | 7,662 | -1,583 | 0.00% | 175,937 |
| 2012-06-19 | 2012-06-15 | 24.385 | 9,245 | +455 | 0.00% | 225,435 |
| 2012-05-18 | 2012-05-16 | 23.787 | 8,790 | +1,506 | 0.00% | 209,084 |
| 2012-05-03 | 2012-04-30 | 26.743 | 7,284 | -362 | 0.00% | 194,798 |
| 2012-05-02 | 2012-04-27 | 26.046 | 7,646 | -180 | 0.00% | 199,145 |
| 2012-04-30 | 2012-04-26 | 25.614 | 7,826 | -2,408 | 0.00% | 200,453 |
| 2012-04-20 | 2012-04-18 | 25.547 | 10,234 | -1,265 | 0.00% | 261,451 |
| 2012-04-02 | 2012-03-29 | 23.056 | 11,499 | +1,505 | 0.00% | 265,117 |
| 2012-02-23 | 2012-02-21 | 25.082 | 9,994 | -541 | 0.00% | 250,671 |
| 2012-02-21 | 2012-02-17 | 25.016 | 10,535 | -542 | 0.00% | 263,541 |
| 2012-02-07 | 2012-02-03 | 24.982 | 11,077 | +1,505 | 0.00% | 276,731 |
| 2011-06-01 | 2011-05-30 | 24.552 | 9,572 | +156 | 0.00% | 235,011 |
| 2011-05-09 | 2011-05-05 | 24.484 | 9,416 | -889 | 0.00% | 230,545 |
| 2011-04-28 | 2011-04-26 | 25.734 | 10,305 | -355 | 0.00% | 265,188 |
| 2011-04-26 | 2011-04-20 | 25.633 | 10,660 | +355 | 0.00% | 273,243 |
| 2011-03-29 | 2011-03-25 | 23.843 | 10,305 | -2,961 | 0.00% | 245,699 |
| 2011-03-08 | 2011-03-04 | 23.944 | 13,266 | -1,776 | 0.00% | 317,641 |
| 2011-01-05 | 2011-01-03 | 22.627 | 15,042 | -178 | 0.00% | 340,354 |
| 2010-12-08 | 2010-12-06 | 23.505 | 15,220 | -178 | 0.00% | 357,746 |
| 2010-12-01 | 2010-11-29 | 23.606 | 15,398 | -177 | 0.00% | 363,489 |
| 2010-11-30 | 2010-11-26 | 23.302 | 15,575 | -1,777 | 0.00% | 362,934 |
| 2010-11-29 | 2010-11-25 | 23.708 | 17,352 | -1,777 | 0.00% | 411,374 |
| 2010-11-25 | 2010-11-23 | 23.471 | 19,129 | +2,962 | 0.00% | 448,980 |
| 2010-11-10 | 2010-11-08 | 25.126 | 16,167 | -3,731 | 0.00% | 406,212 |
| 2010-10-25 | 2010-10-21 | 24.586 | 19,898 | -178 | 0.00% | 489,205 |
| 2010-10-22 | 2010-10-20 | 24.417 | 20,076 | +178 | 0.00% | 490,192 |
| 2010-10-20 | 2010-10-18 | 24.552 | 19,898 | -356 | 0.00% | 488,533 |
| 2010-10-11 | 2010-10-07 | 24.484 | 20,254 | -2,961 | 0.00% | 495,906 |
| 2010-10-04 | 2010-09-29 | 23.674 | 23,215 | -178 | 0.00% | 549,588 |
| 2010-09-30 | 2010-09-28 | 23.302 | 23,393 | +178 | 0.00% | 545,112 |
| 2010-09-20 | 2010-09-16 | 23.674 | 23,215 | +2,961 | 0.00% | 549,588 |
| 2010-09-16 | 2010-09-14 | 23.876 | 20,254 | -3,139 | 0.00% | 483,594 |
| 2010-09-14 | 2010-09-10 | 23.336 | 23,393 | +178 | 0.00% | 545,902 |
| 2010-09-13 | 2010-09-09 | 23.640 | 23,215 | +2,961 | 0.00% | 548,804 |
| 2010-08-31 | 2010-08-27 | 23.640 | 20,254 | +533 | 0.00% | 478,806 |
| 2010-08-13 | 2010-08-11 | 24.856 | 19,721 | -8,883 | 0.00% | 490,182 |
| 2010-07-23 | 2010-07-21 | 24.147 | 28,604 | -3,731 | 0.00% | 690,690 |
| 2010-07-12 | 2010-07-08 | 23.775 | 32,335 | +5,389 | 0.00% | 768,769 |
| 2010-06-23 | 2010-06-21 | 34.110 | 26,946 | -19,866 | 0.00% | 919,136 |
| 2010-06-11 | 2010-06-09 | 30.846 | 46,812 | -980 | 0.01% | 1,443,970 |
| 2010-06-10 | 2010-06-08 | 30.397 | 47,792 | +980 | 0.01% | 1,452,749 |
| 2010-05-14 | 2010-05-12 | 31.825 | 46,812 | +2,451 | 0.01% | 1,489,810 |
| 2010-04-30 | 2010-04-28 | 33.172 | 44,361 | -19,974 | 0.01% | 1,471,537 |
| 2010-04-07 | 2010-03-31 | 32.682 | 64,335 | -246 | 0.01% | 2,102,612 |
| 2010-03-30 | 2010-03-26 | 32.601 | 64,581 | +2,451 | 0.01% | 2,105,381 |
| 2010-03-25 | 2010-03-23 | 32.437 | 62,130 | -735 | 0.01% | 2,015,337 |
| 2010-03-23 | 2010-03-19 | 33.621 | 62,865 | -17,156 | 0.01% | 2,113,564 |
| 2010-03-16 | 2010-03-12 | 32.193 | 80,021 | -1,225 | 0.01% | 2,576,085 |
| 2010-03-15 | 2010-03-11 | 32.274 | 81,246 | -2,451 | 0.01% | 2,622,151 |
| 2010-03-11 | 2010-03-09 | 32.845 | 83,697 | -123 | 0.01% | 2,749,065 |
| 2010-03-04 | 2010-03-02 | 33.743 | 83,820 | +1,226 | 0.01% | 2,828,345 |
| 2010-03-03 | 2010-03-01 | 33.457 | 82,594 | +2,450 | 0.01% | 2,763,386 |
| 2010-02-26 | 2010-02-24 | 32.152 | 80,144 | -7,352 | 0.01% | 2,576,775 |
| 2010-02-25 | 2010-02-23 | 31.825 | 87,496 | -2,451 | 0.01% | 2,784,595 |
| 2010-02-19 | 2010-02-17 | 31.785 | 89,947 | +2,451 | 0.01% | 2,858,929 |
| 2010-02-04 | 2010-02-02 | 32.111 | 87,496 | -123 | 0.01% | 2,809,585 |
| 2010-02-01 | 2010-01-28 | 32.152 | 87,619 | -245 | 0.01% | 2,817,109 |
| 2010-01-26 | 2010-01-22 | 33.294 | 87,864 | +4,902 | 0.01% | 2,925,367 |
| 2010-01-22 | 2010-01-20 | 33.988 | 82,962 | +1,225 | 0.01% | 2,819,703 |
| 2010-01-19 | 2010-01-15 | 34.029 | 81,737 | -122 | 0.01% | 2,781,403 |
| 2010-01-15 | 2010-01-13 | 34.151 | 81,859 | +49,017 | 0.01% | 2,795,575 |
| 2010-01-07 | 2010-01-05 | 36.110 | 32,842 | +123 | 0.00% | 1,185,911 |
| 2010-01-04 | 2009-12-29 | 33.988 | 32,719 | +1,103 | 0.00% | 1,112,050 |
| 2009-12-30 | 2009-12-28 | 33.988 | 31,616 | +1,470 | 0.00% | 1,074,561 |
| 2009-12-23 | 2009-12-21 | 34.274 | 30,146 | +2,451 | 0.00% | 1,033,209 |
| 2009-12-14 | 2009-12-10 | 36.477 | 27,695 | +2,206 | 0.00% | 1,010,225 |
| 2009-12-10 | 2009-12-08 | 36.966 | 25,489 | +4,902 | 0.00% | 942,237 |
| 2009-12-08 | 2009-12-04 | 36.926 | 20,587 | -858 | 0.00% | 760,188 |
| 2009-12-04 | 2009-12-02 | 35.783 | 21,445 | +367 | 0.00% | 767,370 |
| 2009-12-02 | 2009-11-30 | 35.783 | 21,078 | -2,450 | 0.00% | 754,238 |
| 2009-12-01 | 2009-11-27 | 35.253 | 23,528 | +2,205 | 0.00% | 829,427 |
| 2009-11-30 | 2009-11-26 | 35.906 | 21,323 | 0.00% | 765,615 |
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