History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.890 | 39,230 | +0 | 0.00% | 309,525 |
| 2025-10-13 | 2025-10-09 | 7.990 | 39,230 | +0 | 0.00% | 313,448 |
| 2025-10-10 | 2025-10-08 | 7.910 | 39,230 | +0 | 0.00% | 310,309 |
| 2025-10-09 | 2025-10-06 | 8.140 | 39,230 | +0 | 0.00% | 319,332 |
| 2025-10-08 | 2025-10-03 | 8.040 | 39,230 | +0 | 0.00% | 315,409 |
| 2025-10-06 | 2025-10-02 | 8.300 | 39,230 | +0 | 0.00% | 325,609 |
| 2025-10-03 | 2025-09-30 | 8.310 | 39,230 | +0 | 0.00% | 326,001 |
| 2025-10-02 | 2025-09-29 | 7.960 | 39,230 | +0 | 0.00% | 312,271 |
| 2025-09-30 | 2025-09-26 | 7.770 | 39,230 | +0 | 0.00% | 304,817 |
| 2025-09-29 | 2025-09-25 | 7.630 | 39,230 | +0 | 0.00% | 299,325 |
| 2025-09-26 | 2025-09-24 | 7.800 | 39,230 | +0 | 0.00% | 305,994 |
| 2025-09-25 | 2025-09-23 | 7.770 | 39,230 | +0 | 0.00% | 304,817 |
| 2025-09-24 | 2025-09-22 | 7.890 | 39,230 | +0 | 0.00% | 309,525 |
| 2025-09-23 | 2025-09-19 | 7.880 | 39,230 | +0 | 0.00% | 309,132 |
| 2025-09-22 | 2025-09-18 | 7.930 | 39,230 | +0 | 0.00% | 311,094 |
| 2025-09-19 | 2025-09-17 | 8.010 | 39,230 | +0 | 0.00% | 314,232 |
| 2025-09-18 | 2025-09-16 | 7.940 | 39,230 | +0 | 0.00% | 311,486 |
| 2025-09-17 | 2025-09-15 | 7.940 | 39,230 | +0 | 0.00% | 311,486 |
| 2025-09-16 | 2025-09-12 | 8.090 | 39,230 | +0 | 0.00% | 317,371 |
| 2025-09-15 | 2025-09-11 | 8.000 | 39,230 | +0 | 0.00% | 313,840 |
| 2025-09-12 | 2025-09-10 | 7.990 | 39,230 | +0 | 0.00% | 313,448 |
| 2025-09-11 | 2025-09-09 | 8.020 | 39,230 | +0 | 0.00% | 314,625 |
| 2025-09-10 | 2025-09-08 | 8.140 | 39,230 | +0 | 0.00% | 319,332 |
| 2025-09-09 | 2025-09-05 | 8.080 | 39,230 | +0 | 0.00% | 316,978 |
| 2025-09-08 | 2025-09-04 | 8.020 | 39,230 | +0 | 0.00% | 314,625 |
| 2025-09-05 | 2025-09-03 | 8.100 | 39,230 | +0 | 0.00% | 317,763 |
| 2025-09-04 | 2025-09-02 | 8.060 | 39,230 | +0 | 0.00% | 316,194 |
| 2025-09-03 | 2025-09-01 | 8.150 | 39,230 | +0 | 0.00% | 319,724 |
| 2025-09-02 | 2025-08-29 | 8.150 | 39,230 | +0 | 0.00% | 319,724 |
| 2025-09-01 | 2025-08-28 | 8.360 | 39,230 | +0 | 0.00% | 327,963 |
| 2025-08-29 | 2025-08-27 | 8.250 | 39,230 | +0 | 0.00% | 323,648 |
| 2025-08-28 | 2025-08-26 | 8.430 | 39,230 | +0 | 0.00% | 330,709 |
| 2025-08-27 | 2025-08-25 | 8.270 | 39,230 | +0 | 0.00% | 324,432 |
| 2025-08-26 | 2025-08-22 | 8.220 | 39,230 | +0 | 0.00% | 322,471 |
| 2025-08-25 | 2025-08-21 | 8.240 | 39,230 | +0 | 0.00% | 323,255 |
| 2025-08-22 | 2025-08-20 | 8.300 | 39,230 | +0 | 0.00% | 325,609 |
| 2025-08-21 | 2025-08-19 | 8.060 | 39,230 | +0 | 0.00% | 316,194 |
| 2025-08-20 | 2025-08-18 | 8.060 | 39,230 | -2,500 | 0.00% | 316,194 |
| 2025-08-06 | 2025-08-04 | 8.390 | 41,730 | +900 | 0.00% | 350,115 |
| 2025-07-29 | 2025-07-25 | 7.960 | 40,830 | -4,000 | 0.00% | 325,007 |
| 2025-07-28 | 2025-07-24 | 7.880 | 44,830 | +1,600 | 0.00% | 353,260 |
| 2025-05-30 | 2025-05-28 | 5.674 | 43,230 | +1,477 | 0.00% | 245,281 |
| 2024-07-22 | 2024-07-18 | 6.321 | 41,753 | +169 | 0.00% | 263,906 |
| 2024-03-14 | 2024-03-12 | 6.705 | 41,584 | -14,429 | 0.00% | 278,833 |
| 2024-02-15 | 2024-02-09 | 6.321 | 56,013 | -2,886 | 0.00% | 354,039 |
| 2024-02-14 | 2024-02-07 | 6.196 | 58,899 | -25,972 | 0.00% | 364,932 |
| 2024-01-30 | 2024-01-26 | 5.957 | 84,871 | +4,810 | 0.00% | 505,559 |
| 2024-01-29 | 2024-01-25 | 5.957 | 80,061 | -4,810 | 0.00% | 476,907 |
| 2024-01-23 | 2024-01-19 | 5.364 | 84,871 | +4,810 | 0.00% | 455,268 |
| 2024-01-15 | 2024-01-11 | 5.635 | 80,061 | -4,810 | 0.00% | 451,106 |
| 2023-12-08 | 2023-12-06 | 4.855 | 84,871 | +9,619 | 0.00% | 412,035 |
| 2023-12-05 | 2023-12-01 | 4.844 | 75,252 | +4,810 | 0.00% | 364,554 |
| 2023-11-22 | 2023-11-20 | 4.980 | 70,442 | -4,810 | 0.00% | 350,772 |
| 2023-11-21 | 2023-11-17 | 4.803 | 75,252 | -7,022 | 0.00% | 361,425 |
| 2023-11-20 | 2023-11-16 | 4.699 | 82,274 | +2,213 | 0.00% | 386,598 |
| 2023-11-17 | 2023-11-15 | 4.803 | 80,061 | -4,810 | 0.00% | 384,522 |
| 2023-07-25 | 2023-07-21 | 5.021 | 84,871 | +3,684 | 0.00% | 426,117 |
| 2022-08-18 | 2022-08-16 | 8.118 | 81,187 | +27,062 | 0.00% | 659,075 |
| 2022-07-27 | 2022-07-25 | 21.809 | 54,125 | +20,358 | 0.00% | 1,180,421 |
| 2022-06-30 | 2022-06-28 | 22.401 | 33,767 | +5,167 | 0.00% | 756,429 |
| 2022-06-17 | 2022-06-15 | 21.774 | 28,600 | -4,019 | 0.00% | 622,746 |
| 2022-06-08 | 2022-06-06 | 22.715 | 32,619 | +1,148 | 0.00% | 740,940 |
| 2022-04-07 | 2022-04-04 | 22.367 | 31,471 | +1,723 | 0.00% | 703,899 |
| 2022-04-04 | 2022-03-31 | 22.332 | 29,748 | +574 | 0.00% | 664,325 |
| 2022-03-09 | 2022-03-07 | 21.670 | 29,174 | +229 | 0.00% | 632,195 |
| 2022-02-22 | 2022-02-18 | 23.656 | 28,945 | +689 | 0.00% | 684,712 |
| 2022-01-11 | 2022-01-07 | 24.701 | 28,256 | +574 | 0.00% | 697,946 |
| 2022-01-05 | 2022-01-03 | 25.049 | 27,682 | +574 | 0.00% | 693,411 |
| 2022-01-03 | 2021-12-29 | 24.213 | 27,108 | +574 | 0.00% | 656,367 |
| 2021-12-17 | 2021-12-15 | 24.945 | 26,534 | +460 | 0.00% | 661,882 |
| 2021-11-24 | 2021-11-22 | 24.596 | 26,074 | +3,387 | 0.00% | 641,323 |
| 2021-11-15 | 2021-11-11 | 24.770 | 22,687 | +344 | 0.00% | 561,968 |
| 2021-10-08 | 2021-10-06 | 27.906 | 22,343 | +1,952 | 0.00% | 623,503 |
| 2021-10-07 | 2021-10-05 | 27.592 | 20,391 | +402 | 0.00% | 562,637 |
| 2021-10-05 | 2021-09-30 | 28.638 | 19,989 | +5,741 | 0.00% | 572,437 |
| 2021-08-12 | 2021-08-10 | 28.707 | 14,248 | -1,436 | 0.00% | 409,021 |
| 2021-07-28 | 2021-07-26 | 28.010 | 15,684 | +574 | 0.00% | 439,317 |
| 2021-07-13 | 2021-07-09 | 27.871 | 15,110 | +287 | 0.00% | 421,133 |
| 2021-06-24 | 2021-06-22 | 29.474 | 14,823 | +575 | 0.00% | 436,889 |
| 2021-06-10 | 2021-06-08 | 29.457 | 14,248 | +295 | 0.00% | 419,697 |
| 2021-06-09 | 2021-06-07 | 28.745 | 13,953 | -338 | 0.00% | 401,080 |
| 2021-06-07 | 2021-06-03 | 27.358 | 14,291 | -1,180 | 0.00% | 390,968 |
| 2021-06-04 | 2021-06-02 | 27.002 | 15,471 | +1,180 | 0.00% | 417,746 |
| 2021-05-03 | 2021-04-29 | 26.077 | 14,291 | -128,684 | 0.00% | 372,665 |
| 2021-04-30 | 2021-04-28 | 24.654 | 142,975 | +16,248 | 0.01% | 3,524,886 |
| 2021-04-27 | 2021-04-23 | 25.401 | 126,727 | -103,442 | 0.01% | 3,218,986 |
| 2021-04-26 | 2021-04-22 | 25.259 | 230,169 | -29,234 | 0.02% | 5,813,758 |
| 2021-04-22 | 2021-04-20 | 24.227 | 259,403 | +15,011 | 0.02% | 6,284,546 |
| 2021-04-21 | 2021-04-19 | 24.654 | 244,392 | +26,422 | 0.02% | 6,025,207 |
| 2021-04-20 | 2021-04-16 | 24.938 | 217,970 | +112,437 | 0.02% | 5,435,838 |
| 2021-04-19 | 2021-04-15 | 24.440 | 105,533 | +56,218 | 0.01% | 2,579,270 |
| 2021-04-13 | 2021-04-09 | 25.757 | 49,315 | -140,771 | 0.00% | 1,270,192 |
| 2021-04-12 | 2021-04-08 | 24.298 | 190,086 | +89,950 | 0.02% | 4,618,730 |
| 2021-04-09 | 2021-04-07 | 25.650 | 100,136 | -160,222 | 0.01% | 2,568,486 |
| 2021-03-19 | 2021-03-17 | 23.231 | 260,358 | -450 | 0.02% | 6,048,336 |
| 2021-03-09 | 2021-03-05 | 21.239 | 260,808 | +450 | 0.02% | 5,539,200 |
| 2021-02-26 | 2021-02-24 | 21.630 | 260,358 | +10,625 | 0.02% | 5,631,529 |
| 2021-02-25 | 2021-02-23 | 22.057 | 249,733 | -562 | 0.02% | 5,508,323 |
| 2021-02-22 | 2021-02-18 | 23.942 | 250,295 | +224 | 0.02% | 5,992,651 |
| 2021-02-18 | 2021-02-16 | 23.266 | 250,071 | +563 | 0.02% | 5,818,256 |
| 2021-02-09 | 2021-02-05 | 21.167 | 249,508 | +14,054 | 0.02% | 5,281,451 |
| 2021-02-05 | 2021-02-03 | 22.164 | 235,454 | +11,244 | 0.02% | 5,218,503 |
| 2021-02-04 | 2021-02-02 | 22.413 | 224,210 | +42,164 | 0.02% | 5,025,130 |
| 2021-02-03 | 2021-02-01 | 22.626 | 182,046 | +1,012 | 0.02% | 4,118,983 |
| 2021-02-02 | 2021-01-29 | 22.235 | 181,034 | +16,865 | 0.02% | 4,025,242 |
| 2021-02-01 | 2021-01-28 | 22.982 | 164,169 | +33,731 | 0.01% | 3,772,901 |
| 2021-01-25 | 2021-01-21 | 26.290 | 130,438 | -11,581 | 0.01% | 3,429,260 |
| 2021-01-22 | 2021-01-20 | 25.792 | 142,019 | -11,244 | 0.01% | 3,662,994 |
| 2021-01-21 | 2021-01-19 | 24.974 | 153,263 | -11,243 | 0.01% | 3,827,597 |
| 2021-01-15 | 2021-01-13 | 23.836 | 164,506 | -11,244 | 0.01% | 3,921,104 |
| 2021-01-14 | 2021-01-12 | 22.662 | 175,750 | +11,244 | 0.02% | 3,982,782 |
| 2021-01-12 | 2021-01-08 | 24.014 | 164,506 | -37,835 | 0.01% | 3,950,366 |
| 2021-01-08 | 2021-01-06 | 22.413 | 202,341 | -11,637 | 0.02% | 4,534,989 |
| 2020-12-17 | 2020-12-15 | 20.954 | 213,978 | +7,758 | 0.02% | 4,483,696 |
| 2020-12-16 | 2020-12-14 | 23.480 | 206,220 | -7,252 | 0.02% | 4,842,019 |
| 2020-12-14 | 2020-12-10 | 21.808 | 213,472 | +1,630 | 0.02% | 4,655,359 |
| 2020-11-27 | 2020-11-25 | 22.768 | 211,842 | +5,622 | 0.02% | 4,823,295 |
| 2020-11-26 | 2020-11-24 | 24.583 | 206,220 | +1,124 | 0.02% | 5,069,447 |
| 2020-11-25 | 2020-11-23 | 23.693 | 205,096 | -6,746 | 0.02% | 4,859,406 |
| 2020-11-13 | 2020-11-11 | 21.879 | 211,842 | +15,179 | 0.02% | 4,634,885 |
| 2020-11-11 | 2020-11-09 | 25.294 | 196,663 | -7,365 | 0.02% | 4,974,438 |
| 2020-08-26 | 2020-08-24 | 14.835 | 204,028 | -168 | 0.02% | 3,026,757 |
| 2020-08-24 | 2020-08-20 | 14.906 | 204,196 | +5,621 | 0.02% | 3,043,778 |
| 2020-08-21 | 2020-08-19 | 14.728 | 198,575 | +169 | 0.02% | 2,924,669 |
| 2020-06-03 | 2020-06-01 | 11.189 | 198,406 | +4,116 | 0.02% | 2,220,046 |
| 2019-10-10 | 2019-10-08 | 12.297 | 194,290 | -165 | 0.02% | 2,389,272 |
| 2019-10-04 | 2019-10-02 | 12.261 | 194,455 | +165 | 0.02% | 2,384,237 |
| 2019-06-28 | 2019-06-26 | 13.969 | 194,290 | +32,382 | 0.02% | 2,713,959 |
| 2019-06-05 | 2019-06-03 | 19.974 | 161,908 | +37,048 | 0.02% | 3,233,959 |
| 2019-06-04 | 2019-05-31 | 20.327 | 124,860 | +3,354 | 0.02% | 2,538,075 |
| 2019-05-29 | 2019-05-27 | 20.210 | 121,506 | +2,547 | 0.02% | 2,455,587 |
| 2019-05-22 | 2019-05-20 | 20.139 | 118,959 | +4,245 | 0.02% | 2,395,708 |
| 2019-05-21 | 2019-05-17 | 20.751 | 114,714 | +4,246 | 0.02% | 2,380,470 |
| 2019-05-09 | 2019-05-07 | 21.505 | 110,468 | +2,038 | 0.02% | 2,375,624 |
| 2019-04-04 | 2019-04-02 | 24.308 | 108,430 | +6,793 | 0.01% | 2,635,722 |
| 2018-11-07 | 2018-11-05 | 17.901 | 101,637 | -1,444 | 0.01% | 1,819,432 |
| 2018-11-05 | 2018-11-01 | 16.488 | 103,081 | +1,444 | 0.01% | 1,699,601 |
| 2018-08-06 | 2018-08-02 | 20.751 | 101,637 | +3,014 | 0.01% | 2,109,105 |
| 2018-06-12 | 2018-06-08 | 29.070 | 98,623 | +2,731 | 0.01% | 2,867,000 |
| 2018-06-04 | 2018-05-31 | 29.700 | 95,892 | -412 | 0.01% | 2,848,008 |
| 2018-04-26 | 2018-04-24 | 29.700 | 96,304 | +6,068 | 0.01% | 2,860,244 |
| 2018-04-11 | 2018-04-09 | 31.444 | 90,236 | -1,734 | 0.01% | 2,837,415 |
| 2018-04-10 | 2018-04-06 | 30.911 | 91,970 | +1,734 | 0.01% | 2,842,923 |
| 2018-04-06 | 2018-04-03 | 30.766 | 90,236 | -3,303 | 0.01% | 2,776,207 |
| 2018-04-04 | 2018-03-29 | 29.652 | 93,539 | +3,303 | 0.01% | 2,773,591 |
| 2018-03-27 | 2018-03-23 | 29.022 | 90,236 | +412 | 0.01% | 2,618,816 |
| 2018-02-08 | 2018-02-06 | 34.884 | 89,824 | +413 | 0.01% | 3,133,453 |
| 2018-01-31 | 2018-01-29 | 40.165 | 89,411 | -413 | 0.01% | 3,591,235 |
| 2018-01-30 | 2018-01-26 | 39.536 | 89,824 | -412 | 0.01% | 3,551,247 |
| 2017-11-30 | 2017-11-28 | 34.351 | 90,236 | +825 | 0.01% | 3,099,734 |
| 2017-11-29 | 2017-11-27 | 34.642 | 89,411 | +413 | 0.01% | 3,097,386 |
| 2017-11-28 | 2017-11-24 | 35.175 | 88,998 | +413 | 0.01% | 3,130,510 |
| 2017-11-27 | 2017-11-23 | 35.320 | 88,585 | +1,651 | 0.01% | 3,128,859 |
| 2017-11-22 | 2017-11-20 | 35.805 | 86,934 | +1,238 | 0.01% | 3,112,665 |
| 2017-10-25 | 2017-10-23 | 37.307 | 85,696 | -990 | 0.01% | 3,197,051 |
| 2017-10-23 | 2017-10-19 | 35.708 | 86,686 | +1,403 | 0.01% | 3,095,385 |
| 2017-10-19 | 2017-10-17 | 36.774 | 85,283 | +826 | 0.01% | 3,136,191 |
| 2017-10-18 | 2017-10-16 | 37.210 | 84,457 | +1,651 | 0.01% | 3,142,644 |
| 2017-09-15 | 2017-09-13 | 36.386 | 82,806 | -6,605 | 0.01% | 3,013,006 |
| 2017-09-07 | 2017-09-05 | 37.646 | 89,411 | -6,192 | 0.01% | 3,365,970 |
| 2017-08-10 | 2017-08-08 | 38.954 | 95,603 | -6,604 | 0.01% | 3,724,139 |
| 2017-08-09 | 2017-08-07 | 39.729 | 102,207 | -2,436 | 0.01% | 4,060,624 |
| 2017-08-02 | 2017-07-31 | 39.584 | 104,643 | -413 | 0.01% | 4,142,195 |
| 2017-07-28 | 2017-07-26 | 36.629 | 105,056 | -412 | 0.01% | 3,848,052 |
| 2017-07-18 | 2017-07-14 | 33.722 | 105,468 | -3,220 | 0.01% | 3,556,544 |
| 2017-07-03 | 2017-06-29 | 34.109 | 108,688 | +124 | 0.02% | 3,707,256 |
| 2017-06-30 | 2017-06-28 | 34.206 | 108,564 | +289 | 0.02% | 3,713,546 |
| 2017-06-13 | 2017-06-09 | 32.097 | 108,275 | +566 | 0.02% | 3,475,268 |
| 2017-05-11 | 2017-05-09 | 31.269 | 107,709 | +3,901 | 0.02% | 3,367,920 |
| 2017-05-09 | 2017-05-05 | 30.928 | 103,808 | +4,106 | 0.01% | 3,210,549 |
| 2017-05-08 | 2017-05-04 | 32.048 | 99,702 | +4,106 | 0.01% | 3,195,247 |
| 2017-05-02 | 2017-04-27 | 31.756 | 95,596 | -534 | 0.01% | 3,035,722 |
| 2017-04-21 | 2017-04-19 | 32.048 | 96,130 | +3,203 | 0.01% | 3,080,772 |
| 2017-04-18 | 2017-04-12 | 34.288 | 92,927 | +534 | 0.01% | 3,186,319 |
| 2017-04-11 | 2017-04-07 | 32.779 | 92,393 | -4,927 | 0.01% | 3,028,509 |
| 2017-04-10 | 2017-04-06 | 32.389 | 97,320 | -41 | 0.01% | 3,152,089 |
| 2017-03-30 | 2017-03-28 | 31.853 | 97,361 | +12,770 | 0.01% | 3,101,255 |
| 2017-03-23 | 2017-03-21 | 32.535 | 84,591 | -4,845 | 0.01% | 2,752,171 |
| 2017-03-22 | 2017-03-20 | 31.951 | 89,436 | -16,549 | 0.01% | 2,857,531 |
| 2017-03-21 | 2017-03-17 | 32.535 | 105,985 | +247 | 0.02% | 3,448,225 |
| 2017-03-08 | 2017-03-06 | 34.337 | 105,738 | +2,422 | 0.02% | 3,630,738 |
| 2017-02-27 | 2017-02-23 | 34.288 | 103,316 | +10,061 | 0.01% | 3,542,542 |
| 2017-02-22 | 2017-02-20 | 31.902 | 93,255 | -164 | 0.01% | 2,975,008 |
| 2017-02-20 | 2017-02-16 | 31.951 | 93,419 | -3,696 | 0.01% | 2,984,790 |
| 2017-02-17 | 2017-02-15 | 30.976 | 97,115 | +8,213 | 0.01% | 3,008,279 |
| 2017-02-16 | 2017-02-14 | 31.512 | 88,902 | +3,695 | 0.01% | 2,801,499 |
| 2017-02-15 | 2017-02-13 | 31.269 | 85,207 | +6,160 | 0.01% | 2,664,312 |
| 2017-02-14 | 2017-02-10 | 29.613 | 79,047 | +1,642 | 0.01% | 2,340,797 |
| 2017-01-26 | 2017-01-24 | 28.687 | 77,405 | -574 | 0.01% | 2,220,542 |
| 2017-01-25 | 2017-01-23 | 28.493 | 77,979 | -1,027 | 0.01% | 2,221,817 |
| 2017-01-23 | 2017-01-19 | 28.054 | 79,006 | -452 | 0.01% | 2,216,447 |
| 2017-01-20 | 2017-01-18 | 28.298 | 79,458 | +2,053 | 0.01% | 2,248,477 |
| 2016-11-17 | 2016-11-15 | 27.372 | 77,405 | -1,231 | 0.01% | 2,118,752 |
| 2016-11-16 | 2016-11-14 | 23.622 | 78,636 | +1,231 | 0.01% | 1,857,539 |
| 2016-09-14 | 2016-09-12 | 23.330 | 77,405 | -164 | 0.01% | 1,805,840 |
| 2016-08-19 | 2016-08-17 | 23.427 | 77,569 | -16,425 | 0.01% | 1,817,222 |
| 2016-08-16 | 2016-08-12 | 22.697 | 93,994 | +164 | 0.01% | 2,133,343 |
| 2016-08-09 | 2016-08-05 | 21.455 | 93,830 | +1,684 | 0.01% | 2,013,086 |
| 2016-06-02 | 2016-05-31 | 24.583 | 92,146 | +2,415 | 0.01% | 2,265,220 |
| 2016-05-24 | 2016-05-20 | 22.932 | 89,731 | +2,039 | 0.01% | 2,057,748 |
| 2016-05-20 | 2016-05-18 | 23.983 | 87,692 | +2,080 | 0.01% | 2,103,095 |
| 2016-05-17 | 2016-05-13 | 23.983 | 85,612 | +5,598 | 0.01% | 2,053,211 |
| 2016-05-16 | 2016-05-12 | 25.858 | 80,014 | +2,839 | 0.01% | 2,069,030 |
| 2016-05-10 | 2016-05-06 | 27.109 | 77,175 | +4,798 | 0.01% | 2,092,119 |
| 2016-05-09 | 2016-05-05 | 28.009 | 72,377 | +5,998 | 0.01% | 2,027,211 |
| 2016-04-21 | 2016-04-19 | 30.510 | 66,379 | -31,149 | 0.01% | 2,025,214 |
| 2016-04-20 | 2016-04-18 | 30.460 | 97,528 | -7,998 | 0.01% | 2,970,687 |
| 2016-04-11 | 2016-04-07 | 31.310 | 105,526 | -11,996 | 0.02% | 3,304,031 |
| 2016-03-04 | 2016-03-02 | 30.210 | 117,522 | +5,718 | 0.02% | 3,550,312 |
| 2016-03-01 | 2016-02-26 | 29.259 | 111,804 | +5,678 | 0.02% | 3,271,324 |
| 2016-02-29 | 2016-02-25 | 28.109 | 106,126 | +7,998 | 0.02% | 2,983,105 |
| 2016-01-18 | 2016-01-14 | 30.960 | 98,128 | +160 | 0.01% | 3,038,043 |
| 2016-01-04 | 2015-12-29 | 35.712 | 97,968 | -13,436 | 0.01% | 3,498,588 |
| 2015-12-28 | 2015-12-22 | 36.062 | 111,404 | +13,436 | 0.02% | 4,017,412 |
| 2015-12-16 | 2015-12-14 | 33.411 | 97,968 | +15,195 | 0.02% | 3,273,189 |
| 2015-12-15 | 2015-12-11 | 33.461 | 82,773 | +8,557 | 0.01% | 2,769,652 |
| 2015-12-02 | 2015-11-30 | 33.911 | 74,216 | +7,318 | 0.01% | 2,516,736 |
| 2015-11-30 | 2015-11-26 | 33.361 | 66,898 | +3,199 | 0.01% | 2,231,769 |
| 2015-11-24 | 2015-11-20 | 33.961 | 63,699 | +15,555 | 0.01% | 2,163,280 |
| 2015-11-19 | 2015-11-17 | 33.311 | 48,144 | -8,278 | 0.01% | 1,603,713 |
| 2015-11-13 | 2015-11-11 | 34.711 | 56,422 | +8,717 | 0.01% | 1,958,476 |
| 2015-11-06 | 2015-11-04 | 35.161 | 47,705 | +11,597 | 0.01% | 1,677,373 |
| 2015-10-16 | 2015-10-14 | 35.361 | 36,108 | +280 | 0.01% | 1,276,830 |
| 2015-08-24 | 2015-08-20 | 38.412 | 35,828 | +799 | 0.01% | 1,376,240 |
| 2015-08-21 | 2015-08-19 | 40.513 | 35,029 | +800 | 0.01% | 1,419,133 |
| 2015-08-20 | 2015-08-18 | 41.113 | 34,229 | +800 | 0.01% | 1,407,267 |
| 2015-08-18 | 2015-08-14 | 43.014 | 33,429 | -800 | 0.01% | 1,437,912 |
| 2015-08-12 | 2015-08-10 | 44.264 | 34,229 | -15,995 | 0.01% | 1,515,123 |
| 2015-08-03 | 2015-07-30 | 40.863 | 50,224 | +3,279 | 0.01% | 2,052,314 |
| 2015-07-30 | 2015-07-28 | 40.763 | 46,945 | +2,399 | 0.01% | 1,913,627 |
| 2015-07-29 | 2015-07-27 | 41.513 | 44,546 | +800 | 0.01% | 1,849,257 |
| 2015-07-28 | 2015-07-24 | 45.615 | 43,746 | +1,600 | 0.01% | 1,995,462 |
| 2015-07-27 | 2015-07-23 | 45.015 | 42,146 | -18,394 | 0.01% | 1,897,183 |
| 2015-07-24 | 2015-07-22 | 43.464 | 60,540 | +3,998 | 0.01% | 2,631,313 |
| 2015-07-23 | 2015-07-21 | 44.514 | 56,542 | -4,878 | 0.01% | 2,516,932 |
| 2015-07-22 | 2015-07-20 | 43.814 | 61,420 | +1,199 | 0.01% | 2,691,066 |
| 2015-07-21 | 2015-07-17 | 43.714 | 60,221 | +1,680 | 0.01% | 2,632,508 |
| 2015-07-20 | 2015-07-16 | 43.314 | 58,541 | +1,999 | 0.01% | 2,535,645 |
| 2015-07-16 | 2015-07-14 | 42.314 | 56,542 | +11,996 | 0.01% | 2,392,500 |
| 2015-07-14 | 2015-07-10 | 40.763 | 44,546 | +19,994 | 0.01% | 1,815,836 |
| 2015-07-09 | 2015-07-07 | 35.662 | 24,552 | +3,999 | 0.00% | 875,562 |
| 2015-07-08 | 2015-07-06 | 39.663 | 20,553 | -1,640 | 0.00% | 815,190 |
| 2015-07-07 | 2015-07-03 | 44.614 | 22,193 | +400 | 0.00% | 990,128 |
| 2015-07-03 | 2015-06-30 | 49.866 | 21,793 | +600 | 0.00% | 1,086,732 |
| 2015-06-25 | 2015-06-23 | 52.517 | 21,193 | -200 | 0.00% | 1,112,992 |
| 2015-06-17 | 2015-06-15 | 50.141 | 21,393 | +400 | 0.00% | 1,072,671 |
| 2015-06-10 | 2015-06-08 | 55.198 | 20,993 | +401 | 0.00% | 1,158,762 |
| 2015-05-21 | 2015-05-19 | 55.325 | 20,592 | +3,138 | 0.00% | 1,139,253 |
| 2015-05-11 | 2015-05-07 | 46.657 | 17,454 | +7,335 | 0.00% | 814,344 |
| 2015-04-29 | 2015-04-27 | 57.365 | 10,119 | +3,137 | 0.00% | 580,473 |
| 2015-04-28 | 2015-04-24 | 57.365 | 6,982 | +4,786 | 0.00% | 400,520 |
| 2015-04-27 | 2015-04-23 | 60.169 | 2,196 | +588 | 0.00% | 132,131 |
| 2015-04-15 | 2015-04-13 | 58.639 | 1,608 | +1,608 | 0.00% | 94,292 |
| 2013-12-05 | 2013-12-03 | 42.577 | 0 | -3,838 | ||
| 2013-11-22 | 2013-11-20 | 40.857 | 3,838 | +3,838 | 0.00% | 156,810 |
| 2012-12-21 | 2012-12-19 | 29.899 | 0 |
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