History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.400 | 3,000 | +0 | 0.00% | 94,200 |
| 2025-10-13 | 2025-10-09 | 30.480 | 3,000 | +0 | 0.00% | 91,440 |
| 2025-10-10 | 2025-10-08 | 30.400 | 3,000 | +0 | 0.00% | 91,200 |
| 2025-10-09 | 2025-10-06 | 30.620 | 3,000 | +0 | 0.00% | 91,860 |
| 2025-10-08 | 2025-10-03 | 30.760 | 3,000 | +0 | 0.00% | 92,280 |
| 2025-10-06 | 2025-10-02 | 31.000 | 3,000 | +0 | 0.00% | 93,000 |
| 2025-10-03 | 2025-09-30 | 30.980 | 3,000 | +0 | 0.00% | 92,940 |
| 2025-10-02 | 2025-09-29 | 31.600 | 3,000 | +0 | 0.00% | 94,800 |
| 2025-09-30 | 2025-09-26 | 30.420 | 3,000 | +0 | 0.00% | 91,260 |
| 2025-09-29 | 2025-09-25 | 29.940 | 3,000 | +0 | 0.00% | 89,820 |
| 2025-09-26 | 2025-09-24 | 30.500 | 3,000 | +0 | 0.00% | 91,500 |
| 2025-09-25 | 2025-09-23 | 30.440 | 3,000 | +0 | 0.00% | 91,320 |
| 2025-09-24 | 2025-09-22 | 30.700 | 3,000 | +0 | 0.00% | 92,100 |
| 2025-09-23 | 2025-09-19 | 30.940 | 3,000 | +0 | 0.00% | 92,820 |
| 2025-09-22 | 2025-09-18 | 30.900 | 3,000 | +0 | 0.00% | 92,700 |
| 2025-09-19 | 2025-09-17 | 31.720 | 3,000 | +0 | 0.00% | 95,160 |
| 2025-09-18 | 2025-09-16 | 31.400 | 3,000 | +0 | 0.00% | 94,200 |
| 2025-09-17 | 2025-09-15 | 32.800 | 3,000 | +0 | 0.00% | 98,400 |
| 2025-09-16 | 2025-09-12 | 32.860 | 3,000 | +1,000 | 0.00% | 98,580 |
| 2025-07-09 | 2025-07-07 | 27.200 | 2,000 | -1,000 | 0.00% | 54,400 |
| 2025-07-02 | 2025-06-27 | 27.050 | 3,000 | +1,000 | 0.00% | 81,150 |
| 2025-06-13 | 2025-06-11 | 28.913 | 2,000 | +84 | 0.00% | 57,827 |
| 2025-01-22 | 2025-01-20 | 23.851 | 1,916 | -958 | 0.00% | 45,698 |
| 2025-01-06 | 2025-01-02 | 24.268 | 2,874 | +958 | 0.00% | 69,748 |
| 2024-06-12 | 2024-06-07 | 22.740 | 1,916 | +104 | 0.00% | 43,570 |
| 2023-05-30 | 2023-05-25 | 25.412 | 1,812 | +96 | 0.00% | 46,046 |
| 2022-07-25 | 2022-07-21 | 19.887 | 1,716 | -514 | 0.00% | 34,125 |
| 2022-07-19 | 2022-07-15 | 20.143 | 2,230 | +514 | 0.00% | 44,919 |
| 2022-06-10 | 2022-06-08 | 23.863 | 1,716 | +105 | 0.00% | 40,950 |
| 2022-06-02 | 2022-05-31 | 22.796 | 1,611 | -483 | 0.00% | 36,724 |
| 2022-04-28 | 2022-04-26 | 20.933 | 2,094 | +483 | 0.00% | 43,834 |
| 2021-11-02 | 2021-10-29 | 29.798 | 1,611 | -805 | 0.00% | 48,005 |
| 2021-08-19 | 2021-08-17 | 28.246 | 2,416 | -806 | 0.00% | 68,243 |
| 2021-07-29 | 2021-07-27 | 26.508 | 3,222 | -1,611 | 0.00% | 85,409 |
| 2021-07-26 | 2021-07-22 | 29.177 | 4,833 | -644 | 0.00% | 141,014 |
| 2021-07-23 | 2021-07-21 | 27.750 | 5,477 | +161 | 0.00% | 151,984 |
| 2021-07-14 | 2021-07-12 | 28.122 | 5,316 | +161 | 0.00% | 149,497 |
| 2021-06-07 | 2021-06-03 | 33.026 | 5,155 | +322 | 0.00% | 170,250 |
| 2021-06-01 | 2021-05-28 | 38.648 | 4,833 | +261 | 0.00% | 186,787 |
| 2021-05-14 | 2021-05-12 | 35.892 | 4,572 | +762 | 0.00% | 164,100 |
| 2021-05-10 | 2021-05-06 | 37.073 | 3,810 | -914 | 0.00% | 141,250 |
| 2021-04-28 | 2021-04-26 | 36.352 | 4,724 | +457 | 0.00% | 171,725 |
| 2021-04-26 | 2021-04-22 | 38.058 | 4,267 | +457 | 0.00% | 162,392 |
| 2021-04-14 | 2021-04-12 | 38.583 | 3,810 | -457 | 0.00% | 147,000 |
| 2021-04-12 | 2021-04-08 | 39.239 | 4,267 | +457 | 0.00% | 167,432 |
| 2020-12-01 | 2020-11-27 | 39.764 | 3,810 | -1,219 | 0.00% | 151,500 |
| 2020-11-27 | 2020-11-25 | 37.336 | 5,029 | -2,286 | 0.00% | 187,762 |
| 2020-11-12 | 2020-11-10 | 35.892 | 7,315 | +457 | 0.00% | 262,552 |
| 2020-10-21 | 2020-10-19 | 33.465 | 6,858 | -3,810 | 0.00% | 229,500 |
| 2020-07-24 | 2020-07-22 | 30.249 | 10,668 | -1,372 | 0.00% | 322,700 |
| 2020-06-15 | 2020-06-11 | 28.937 | 12,040 | +305 | 0.00% | 348,401 |
| 2020-05-18 | 2020-05-14 | 28.871 | 11,735 | +457 | 0.00% | 338,805 |
| 2020-05-14 | 2020-05-12 | 33.528 | 11,278 | +618 | 0.00% | 378,134 |
| 2020-05-05 | 2020-04-29 | 35.680 | 10,660 | +1,296 | 0.00% | 380,353 |
| 2020-04-20 | 2020-04-16 | 32.834 | 9,364 | -1,440 | 0.00% | 307,460 |
| 2020-04-08 | 2020-04-06 | 32.557 | 10,804 | +576 | 0.00% | 351,742 |
| 2020-02-25 | 2020-02-21 | 38.596 | 10,228 | +432 | 0.00% | 394,759 |
| 2020-02-20 | 2020-02-18 | 38.943 | 9,796 | -1,008 | 0.00% | 381,486 |
| 2020-02-19 | 2020-02-17 | 39.568 | 10,804 | +720 | 0.00% | 427,490 |
| 2020-02-14 | 2020-02-12 | 38.596 | 10,084 | +720 | 0.00% | 389,201 |
| 2020-02-07 | 2020-02-05 | 37.555 | 9,364 | -720 | 0.00% | 351,662 |
| 2020-02-03 | 2020-01-30 | 36.999 | 10,084 | +720 | 0.00% | 373,101 |
| 2019-12-20 | 2019-12-18 | 42.969 | 9,364 | -720 | 0.00% | 402,364 |
| 2019-12-17 | 2019-12-13 | 42.414 | 10,084 | -720 | 0.00% | 427,701 |
| 2019-12-12 | 2019-12-10 | 39.568 | 10,804 | +720 | 0.00% | 427,490 |
| 2019-12-05 | 2019-12-03 | 38.665 | 10,084 | -432 | 0.00% | 389,901 |
| 2019-12-03 | 2019-11-29 | 38.457 | 10,516 | +432 | 0.00% | 404,415 |
| 2019-10-30 | 2019-10-28 | 40.887 | 10,084 | +720 | 0.00% | 412,301 |
| 2019-10-10 | 2019-10-08 | 39.984 | 9,364 | -720 | 0.00% | 374,413 |
| 2019-10-09 | 2019-10-04 | 39.429 | 10,084 | +720 | 0.00% | 397,601 |
| 2019-09-27 | 2019-09-25 | 40.262 | 9,364 | -720 | 0.00% | 377,013 |
| 2019-09-26 | 2019-09-24 | 40.123 | 10,084 | +720 | 0.00% | 404,601 |
| 2019-07-02 | 2019-06-27 | 42.692 | 9,364 | -720 | 0.00% | 399,764 |
| 2019-06-17 | 2019-06-13 | 39.915 | 10,084 | -1,008 | 0.00% | 402,501 |
| 2019-06-14 | 2019-06-12 | 42.807 | 11,092 | +1,008 | 0.00% | 474,819 |
| 2019-06-13 | 2019-06-11 | 43.024 | 10,084 | +387 | 0.00% | 433,853 |
| 2019-05-27 | 2019-05-23 | 41.003 | 9,697 | -970 | 0.00% | 397,603 |
| 2019-05-23 | 2019-05-21 | 41.508 | 10,667 | +970 | 0.00% | 442,766 |
| 2019-04-17 | 2019-04-15 | 46.128 | 9,697 | +693 | 0.00% | 447,303 |
| 2019-02-11 | 2019-02-04 | 39.848 | 9,004 | -693 | 0.00% | 358,788 |
| 2019-02-01 | 2019-01-30 | 38.404 | 9,697 | +277 | 0.00% | 372,403 |
| 2019-01-07 | 2019-01-03 | 35.516 | 9,420 | -693 | 0.00% | 334,564 |
| 2019-01-02 | 2018-12-27 | 36.166 | 10,113 | +693 | 0.00% | 365,748 |
| 2018-12-19 | 2018-12-17 | 38.115 | 9,420 | +416 | 0.00% | 359,045 |
| 2018-12-05 | 2018-12-03 | 41.652 | 9,004 | -693 | 0.00% | 375,038 |
| 2018-12-03 | 2018-11-29 | 40.136 | 9,697 | +693 | 0.00% | 389,203 |
| 2018-11-14 | 2018-11-12 | 43.601 | 9,004 | -693 | 0.00% | 392,587 |
| 2018-11-06 | 2018-11-02 | 45.334 | 9,697 | +693 | 0.00% | 439,603 |
| 2018-10-24 | 2018-10-22 | 43.457 | 9,004 | -693 | 0.00% | 391,287 |
| 2018-10-10 | 2018-10-08 | 40.642 | 9,697 | -693 | 0.00% | 394,103 |
| 2018-09-27 | 2018-09-24 | 41.725 | 10,390 | +555 | 0.00% | 433,518 |
| 2018-09-18 | 2018-09-14 | 40.136 | 9,835 | +831 | 0.00% | 394,742 |
| 2018-06-20 | 2018-06-15 | 51.750 | 9,004 | -411 | 0.00% | 465,954 |
| 2018-04-12 | 2018-04-10 | 52.642 | 9,415 | +673 | 0.00% | 495,623 |
| 2018-02-23 | 2018-02-21 | 56.211 | 8,742 | -404 | 0.00% | 491,395 |
| 2018-02-20 | 2018-02-13 | 53.980 | 9,146 | +404 | 0.00% | 493,703 |
| 2018-01-24 | 2018-01-22 | 60.895 | 8,742 | +672 | 0.00% | 532,345 |
| 2018-01-23 | 2018-01-19 | 60.003 | 8,070 | +673 | 0.00% | 484,223 |
| 2018-01-22 | 2018-01-18 | 59.705 | 7,397 | +3,362 | 0.00% | 441,641 |
| 2018-01-02 | 2017-12-28 | 56.360 | 4,035 | +673 | 0.00% | 227,411 |
| 2017-12-11 | 2017-12-07 | 55.542 | 3,362 | -538 | 0.00% | 186,731 |
| 2017-12-06 | 2017-12-04 | 56.583 | 3,900 | -673 | 0.00% | 220,672 |
| 2017-12-04 | 2017-11-30 | 55.393 | 4,573 | +1,211 | 0.00% | 253,312 |
| 2017-11-23 | 2017-11-21 | 61.564 | 3,362 | -673 | 0.00% | 206,979 |
| 2017-10-25 | 2017-10-23 | 55.765 | 4,035 | -672 | 0.00% | 225,011 |
| 2017-10-09 | 2017-10-04 | 51.973 | 4,707 | -673 | 0.00% | 244,636 |
| 2017-09-07 | 2017-09-05 | 54.352 | 5,380 | +673 | 0.00% | 292,414 |
| 2017-09-05 | 2017-09-01 | 55.096 | 4,707 | -673 | 0.00% | 259,335 |
| 2017-08-25 | 2017-08-22 | 54.501 | 5,380 | +673 | 0.00% | 293,214 |
| 2017-08-09 | 2017-08-07 | 54.426 | 4,707 | +672 | 0.00% | 256,185 |
| 2017-07-18 | 2017-07-14 | 49.519 | 4,035 | -672 | 0.00% | 199,809 |
| 2017-07-17 | 2017-07-13 | 49.370 | 4,707 | +672 | 0.00% | 232,386 |
| 2017-07-14 | 2017-07-12 | 48.181 | 4,035 | -807 | 0.00% | 194,409 |
| 2017-07-13 | 2017-07-11 | 48.404 | 4,842 | -672 | 0.00% | 234,371 |
| 2017-07-11 | 2017-07-07 | 47.512 | 5,514 | -673 | 0.00% | 261,979 |
| 2017-07-10 | 2017-07-06 | 48.032 | 6,187 | +807 | 0.00% | 297,174 |
| 2017-07-07 | 2017-07-05 | 48.329 | 5,380 | +673 | 0.00% | 260,012 |
| 2017-07-05 | 2017-07-03 | 47.809 | 4,707 | +672 | 0.00% | 225,037 |
| 2017-06-29 | 2017-06-27 | 47.958 | 4,035 | -672 | 0.00% | 193,509 |
| 2017-06-22 | 2017-06-20 | 44.389 | 4,707 | +672 | 0.00% | 208,938 |
| 2017-06-13 | 2017-06-09 | 47.485 | 4,035 | +105 | 0.00% | 191,603 |
| 2017-05-25 | 2017-05-23 | 44.203 | 3,930 | -2,095 | 0.00% | 173,716 |
| 2017-05-24 | 2017-05-22 | 44.203 | 6,025 | +2,095 | 0.00% | 266,320 |
| 2017-05-12 | 2017-05-10 | 43.592 | 3,930 | -1,310 | 0.00% | 171,316 |
| 2017-05-10 | 2017-05-08 | 42.828 | 5,240 | +1,310 | 0.00% | 224,421 |
| 2017-04-28 | 2017-04-26 | 44.508 | 3,930 | -1,310 | 0.00% | 174,916 |
| 2017-04-27 | 2017-04-25 | 43.592 | 5,240 | +1,310 | 0.00% | 228,421 |
| 2017-04-07 | 2017-04-05 | 44.126 | 3,930 | -1,310 | 0.00% | 173,416 |
| 2017-04-06 | 2017-04-03 | 43.363 | 5,240 | +1,310 | 0.00% | 227,221 |
| 2016-11-23 | 2016-11-21 | 44.432 | 3,930 | -1,310 | 0.00% | 174,616 |
| 2016-11-18 | 2016-11-16 | 42.523 | 5,240 | -654 | 0.00% | 222,821 |
| 2016-11-11 | 2016-11-09 | 41.989 | 5,894 | +654 | 0.00% | 247,481 |
| 2016-11-10 | 2016-11-08 | 43.134 | 5,240 | +1,310 | 0.00% | 226,021 |
| 2016-10-20 | 2016-10-18 | 44.813 | 3,930 | -655 | 0.00% | 176,116 |
| 2016-09-09 | 2016-09-07 | 45.348 | 4,585 | -655 | 0.00% | 207,919 |
| 2016-09-08 | 2016-09-06 | 44.050 | 5,240 | +655 | 0.00% | 230,821 |
| 2016-07-25 | 2016-07-21 | 42.752 | 4,585 | +655 | 0.00% | 196,018 |
| 2016-06-21 | 2016-06-17 | 41.460 | 3,930 | -201 | 0.00% | 162,936 |
| 2016-06-15 | 2016-06-13 | 41.300 | 4,131 | +376 | 0.00% | 170,610 |
| 2015-07-10 | 2015-07-08 | 49.288 | 3,755 | -1,127 | 0.00% | 185,077 |
| 2015-06-30 | 2015-06-26 | 59.034 | 4,882 | +626 | 0.00% | 288,204 |
| 2015-06-18 | 2015-06-16 | 61.191 | 4,256 | +626 | 0.00% | 260,428 |
| 2015-06-12 | 2015-06-10 | 63.667 | 3,630 | +626 | 0.00% | 231,112 |
| 2015-06-11 | 2015-06-09 | 64.226 | 3,004 | +500 | 0.00% | 192,936 |
| 2015-06-01 | 2015-05-28 | 65.425 | 2,504 | +626 | 0.00% | 163,824 |
| 2015-05-27 | 2015-05-22 | 70.108 | 1,878 | +27 | 0.00% | 131,662 |
| 2015-04-24 | 2015-04-22 | 68.892 | 1,851 | -493 | 0.00% | 127,519 |
| 2015-04-13 | 2015-04-09 | 65.731 | 2,344 | -1,234 | 0.00% | 154,074 |
| 2015-03-23 | 2015-03-19 | 60.463 | 3,578 | +493 | 0.00% | 216,336 |
| 2015-03-20 | 2015-03-18 | 62.246 | 3,085 | -246 | 0.00% | 192,029 |
| 2015-03-19 | 2015-03-17 | 61.922 | 3,331 | +1,234 | 0.00% | 206,261 |
| 2015-03-18 | 2015-03-16 | 61.598 | 2,097 | +246 | 0.00% | 129,170 |
| 2015-03-12 | 2015-03-10 | 58.923 | 1,851 | +617 | 0.00% | 109,066 |
| 2015-03-02 | 2015-02-26 | 66.055 | 1,234 | -370 | 0.00% | 81,512 |
| 2015-02-09 | 2015-02-05 | 60.625 | 1,604 | +1,234 | 0.00% | 97,242 |
| 2015-01-29 | 2015-01-27 | 63.948 | 370 | +370 | 0.00% | 23,661 |
| 2014-10-15 | 2014-10-13 | 44.658 | 0 | -740 | ||
| 2014-10-08 | 2014-10-06 | 44.820 | 740 | +740 | 0.00% | 33,167 |
| 2014-10-03 | 2014-09-29 | 44.739 | 0 | -617 | ||
| 2014-09-17 | 2014-09-15 | 46.765 | 617 | +617 | 0.00% | 28,854 |
| 2014-07-25 | 2014-07-23 | 48.386 | 0 | -617 | ||
| 2014-07-23 | 2014-07-21 | 44.496 | 617 | +617 | 0.00% | 27,454 |
| 2014-06-05 | 2014-06-03 | 42.065 | 0 | -1,234 | ||
| 2014-06-04 | 2014-05-30 | 42.815 | 1,234 | -740 | 0.00% | 52,833 |
| 2014-06-03 | 2014-05-29 | 42.401 | 1,974 | +38 | 0.00% | 83,700 |
| 2014-05-15 | 2014-05-13 | 39.757 | 1,936 | +726 | 0.00% | 76,969 |
| 2014-05-14 | 2014-05-12 | 40.004 | 1,210 | -605 | 0.00% | 48,405 |
| 2014-04-17 | 2014-04-15 | 42.153 | 1,815 | +1,210 | 0.00% | 76,509 |
| 2014-04-03 | 2014-04-01 | 45.460 | 605 | -726 | 0.00% | 27,503 |
| 2014-02-21 | 2014-02-19 | 46.451 | 1,331 | +726 | 0.00% | 61,827 |
| 2014-02-13 | 2014-02-11 | 45.542 | 605 | -1,210 | 0.00% | 27,553 |
| 2014-02-11 | 2014-02-07 | 44.302 | 1,815 | +605 | 0.00% | 80,409 |
| 2014-02-07 | 2014-02-05 | 43.724 | 1,210 | +242 | 0.00% | 52,906 |
| 2014-02-06 | 2014-02-04 | 44.302 | 968 | +363 | 0.00% | 42,885 |
| 2014-01-03 | 2013-12-31 | 50.254 | 605 | +605 | 0.00% | 30,403 |
| 2013-11-22 | 2013-11-20 | 51.824 | 0 | -605 | ||
| 2013-11-20 | 2013-11-18 | 52.485 | 605 | -121 | 0.00% | 31,754 |
| 2013-11-19 | 2013-11-15 | 46.369 | 726 | -1,815 | 0.00% | 33,664 |
| 2013-11-15 | 2013-11-13 | 43.724 | 2,541 | +1,815 | 0.00% | 111,102 |
| 2013-11-14 | 2013-11-12 | 45.542 | 726 | -484 | 0.00% | 33,064 |
| 2013-11-08 | 2013-11-06 | 45.129 | 1,210 | +484 | 0.00% | 54,606 |
| 2013-11-06 | 2013-11-04 | 46.286 | 726 | +726 | 0.00% | 33,604 |
| 2013-10-10 | 2013-10-08 | 47.526 | 0 | -242 | ||
| 2013-10-09 | 2013-10-07 | 46.782 | 242 | +242 | 0.00% | 11,321 |
| 2013-09-03 | 2013-08-30 | 42.815 | 0 | -605 | ||
| 2013-08-16 | 2013-08-13 | 44.220 | 605 | -605 | 0.00% | 26,753 |
| 2013-08-15 | 2013-08-12 | 42.153 | 1,210 | -1,815 | 0.00% | 51,006 |
| 2013-08-08 | 2013-08-06 | 41.906 | 3,025 | +2,420 | 0.00% | 126,764 |
| 2013-08-01 | 2013-07-30 | 43.063 | 605 | -1,815 | 0.00% | 26,053 |
| 2013-07-31 | 2013-07-29 | 41.988 | 2,420 | +1,815 | 0.00% | 101,611 |
| 2013-07-25 | 2013-07-23 | 44.055 | 605 | -1,815 | 0.00% | 26,653 |
| 2013-07-23 | 2013-07-19 | 41.988 | 2,420 | +1,815 | 0.00% | 101,611 |
| 2013-07-17 | 2013-07-15 | 41.492 | 605 | -1,815 | 0.00% | 25,103 |
| 2013-07-16 | 2013-07-12 | 41.906 | 2,420 | +1,815 | 0.00% | 101,411 |
| 2013-07-15 | 2013-07-11 | 42.815 | 605 | -1,815 | 0.00% | 25,903 |
| 2013-07-02 | 2013-06-27 | 40.004 | 2,420 | -1,815 | 0.00% | 96,811 |
| 2013-06-26 | 2013-06-24 | 39.922 | 4,235 | +1,815 | 0.00% | 169,069 |
| 2013-06-11 | 2013-06-07 | 42.071 | 2,420 | -726 | 0.00% | 101,811 |
| 2013-06-04 | 2013-05-31 | 44.132 | 3,146 | +767 | 0.00% | 138,840 |
| 2013-05-31 | 2013-05-29 | 45.225 | 2,379 | +1,784 | 0.00% | 107,590 |
| 2013-05-13 | 2013-05-09 | 48.419 | 595 | -595 | 0.00% | 28,809 |
| 2013-04-11 | 2013-04-09 | 43.712 | 1,190 | -1,784 | 0.00% | 52,017 |
| 2013-04-09 | 2013-04-05 | 42.283 | 2,974 | +1,784 | 0.00% | 125,749 |
| 2013-04-05 | 2013-04-02 | 42.703 | 1,190 | -2,974 | 0.00% | 50,817 |
| 2013-04-03 | 2013-03-28 | 42.955 | 4,164 | +2,974 | 0.00% | 178,866 |
| 2013-03-19 | 2013-03-15 | 44.889 | 1,190 | -1,784 | 0.00% | 53,417 |
| 2013-03-14 | 2013-03-12 | 45.561 | 2,974 | +1,784 | 0.00% | 135,499 |
| 2013-03-07 | 2013-03-05 | 46.654 | 1,190 | -1,784 | 0.00% | 55,518 |
| 2013-03-06 | 2013-03-04 | 46.570 | 2,974 | +1,784 | 0.00% | 138,499 |
| 2013-03-04 | 2013-02-28 | 48.083 | 1,190 | -594 | 0.00% | 57,219 |
| 2013-02-27 | 2013-02-25 | 47.831 | 1,784 | -595 | 0.00% | 85,330 |
| 2013-02-25 | 2013-02-21 | 48.419 | 2,379 | +1,189 | 0.00% | 115,189 |
| 2013-02-21 | 2013-02-19 | 48.924 | 1,190 | +595 | 0.00% | 58,219 |
| 2012-12-18 | 2012-12-14 | 46.150 | 595 | -833 | 0.00% | 27,459 |
| 2012-12-13 | 2012-12-11 | 44.384 | 1,428 | +833 | 0.00% | 63,381 |
| 2012-11-21 | 2012-11-19 | 40.854 | 595 | -833 | 0.00% | 24,308 |
| 2012-11-20 | 2012-11-16 | 40.097 | 1,428 | +833 | 0.00% | 57,259 |
| 2012-11-09 | 2012-11-07 | 42.367 | 595 | -595 | 0.00% | 25,208 |
| 2012-11-08 | 2012-11-06 | 42.115 | 1,190 | -832 | 0.00% | 50,116 |
| 2012-10-15 | 2012-10-11 | 40.349 | 2,022 | -1,785 | 0.00% | 81,586 |
| 2012-10-10 | 2012-10-08 | 38.836 | 3,807 | +1,785 | 0.00% | 147,850 |
| 2012-09-25 | 2012-09-21 | 38.416 | 2,022 | +594 | 0.00% | 77,677 |
| 2012-08-17 | 2012-08-15 | 41.442 | 1,428 | +833 | 0.00% | 59,179 |
| 2012-07-27 | 2012-07-25 | 41.862 | 595 | -833 | 0.00% | 24,908 |
| 2012-07-25 | 2012-07-23 | 40.686 | 1,428 | +833 | 0.00% | 58,099 |
| 2012-06-15 | 2012-06-13 | 41.946 | 595 | -2,022 | 0.00% | 24,958 |
| 2012-05-15 | 2012-05-11 | 40.516 | 2,617 | +49 | 0.00% | 106,030 |
| 2012-05-11 | 2012-05-09 | 41.116 | 2,568 | +817 | 0.00% | 105,585 |
| 2012-05-10 | 2012-05-08 | 42.143 | 1,751 | +1,167 | 0.00% | 73,793 |
| 2012-04-26 | 2012-04-24 | 43.942 | 584 | -1,167 | 0.00% | 25,662 |
| 2012-04-23 | 2012-04-19 | 44.713 | 1,751 | -584 | 0.00% | 78,293 |
| 2012-03-29 | 2012-03-27 | 43.171 | 2,335 | +1,168 | 0.00% | 100,805 |
| 2012-03-23 | 2012-03-21 | 43.086 | 1,167 | +583 | 0.00% | 50,281 |
| 2012-03-21 | 2012-03-19 | 44.199 | 584 | -1,167 | 0.00% | 25,812 |
| 2012-03-15 | 2012-03-13 | 44.970 | 1,751 | +1,167 | 0.00% | 78,743 |
| 2012-01-20 | 2012-01-18 | 39.402 | 584 | -1,167 | 0.00% | 23,011 |
| 2012-01-05 | 2012-01-03 | 38.888 | 1,751 | -1,751 | 0.00% | 68,094 |
| 2011-12-15 | 2011-12-13 | 36.490 | 3,502 | +1,751 | 0.00% | 127,788 |
| 2011-12-09 | 2011-12-07 | 40.173 | 1,751 | +700 | 0.00% | 70,343 |
| 2011-12-05 | 2011-12-01 | 39.402 | 1,051 | -1,751 | 0.00% | 41,412 |
| 2011-11-29 | 2011-11-25 | 37.347 | 2,802 | +1,751 | 0.00% | 104,645 |
| 2011-11-28 | 2011-11-24 | 38.546 | 1,051 | +467 | 0.00% | 40,512 |
| 2011-10-31 | 2011-10-27 | 40.859 | 584 | -583 | 0.00% | 23,861 |
| 2011-10-21 | 2011-10-19 | 38.888 | 1,167 | +583 | 0.00% | 45,383 |
| 2011-10-17 | 2011-10-13 | 44.542 | 584 | -1,167 | 0.00% | 26,012 |
| 2011-09-26 | 2011-09-22 | 42.657 | 1,751 | +1,167 | 0.00% | 74,693 |
| 2011-08-31 | 2011-08-29 | 49.938 | 584 | -2,918 | 0.00% | 29,164 |
| 2011-08-30 | 2011-08-26 | 48.225 | 3,502 | -584 | 0.00% | 168,884 |
| 2011-08-26 | 2011-08-24 | 48.739 | 4,086 | +2,335 | 0.00% | 199,148 |
| 2011-08-24 | 2011-08-22 | 47.968 | 1,751 | -584 | 0.00% | 83,992 |
| 2011-08-22 | 2011-08-18 | 49.424 | 2,335 | +584 | 0.00% | 115,406 |
| 2011-08-19 | 2011-08-17 | 50.281 | 1,751 | -584 | 0.00% | 88,042 |
| 2011-08-03 | 2011-08-01 | 51.823 | 2,335 | -3,502 | 0.00% | 121,006 |
| 2011-08-02 | 2011-07-29 | 50.623 | 5,837 | +1,167 | 0.00% | 295,489 |
| 2011-08-01 | 2011-07-28 | 51.994 | 4,670 | -1,167 | 0.00% | 242,812 |
| 2011-07-29 | 2011-07-27 | 52.251 | 5,837 | +5,253 | 0.00% | 304,989 |
| 2011-07-25 | 2011-07-21 | 54.050 | 584 | -583 | 0.00% | 31,565 |
| 2011-07-20 | 2011-07-18 | 53.279 | 1,167 | -1,752 | 0.00% | 62,176 |
| 2011-07-14 | 2011-07-12 | 51.480 | 2,919 | +1,752 | 0.00% | 150,270 |
| 2011-07-08 | 2011-07-06 | 54.307 | 1,167 | +583 | 0.00% | 63,376 |
| 2011-06-30 | 2011-06-28 | 54.649 | 584 | -583 | 0.00% | 31,915 |
| 2011-06-29 | 2011-06-27 | 54.392 | 1,167 | -117 | 0.00% | 63,476 |
| 2011-06-23 | 2011-06-21 | 52.508 | 1,284 | -584 | 0.00% | 67,420 |
| 2011-06-20 | 2011-06-16 | 51.908 | 1,868 | +584 | 0.00% | 96,965 |
| 2011-06-13 | 2011-06-09 | 54.649 | 1,284 | +584 | 0.00% | 70,170 |
| 2011-06-09 | 2011-06-07 | 56.191 | 700 | -584 | 0.00% | 39,334 |
| 2011-05-30 | 2011-05-26 | 54.735 | 1,284 | -2,919 | 0.00% | 70,280 |
| 2011-05-27 | 2011-05-25 | 54.649 | 4,203 | +2,919 | 0.00% | 229,691 |
| 2011-05-25 | 2011-05-23 | 54.564 | 1,284 | +584 | 0.00% | 70,060 |
| 2011-05-23 | 2011-05-19 | 55.934 | 700 | -584 | 0.00% | 39,154 |
| 2011-05-19 | 2011-05-17 | 55.592 | 1,284 | +584 | 0.00% | 71,380 |
| 2011-05-06 | 2011-05-04 | 56.106 | 700 | +116 | 0.00% | 39,274 |
| 2011-05-04 | 2011-04-29 | 57.476 | 584 | +584 | 0.00% | 33,566 |
| 2011-04-20 | 2011-04-18 | 57.990 | 0 | -584 | ||
| 2011-04-14 | 2011-04-12 | 58.705 | 584 | +584 | 0.00% | 34,284 |
| 2011-03-31 | 2011-03-29 | 56.277 | 0 | -577 | ||
| 2011-03-30 | 2011-03-28 | 55.236 | 577 | -1,499 | 0.00% | 31,871 |
| 2011-03-28 | 2011-03-24 | 54.543 | 2,076 | -576 | 0.00% | 113,230 |
| 2011-03-21 | 2011-03-17 | 52.895 | 2,652 | +1,499 | 0.00% | 140,278 |
| 2011-03-17 | 2011-03-15 | 53.068 | 1,153 | +576 | 0.00% | 61,188 |
| 2011-03-16 | 2011-03-14 | 54.716 | 577 | -1,153 | 0.00% | 31,571 |
| 2011-03-15 | 2011-03-11 | 54.629 | 1,730 | +577 | 0.00% | 94,509 |
| 2011-03-10 | 2011-03-08 | 57.057 | 1,153 | -577 | 0.00% | 65,787 |
| 2011-03-02 | 2011-02-28 | 54.629 | 1,730 | -1,153 | 0.00% | 94,509 |
| 2011-02-25 | 2011-02-23 | 53.415 | 2,883 | -1,153 | 0.00% | 153,996 |
| 2011-02-24 | 2011-02-22 | 53.589 | 4,036 | +1,153 | 0.00% | 216,284 |
| 2011-02-08 | 2011-02-02 | 55.150 | 2,883 | +1,153 | 0.00% | 158,996 |
| 2011-01-31 | 2011-01-27 | 54.543 | 1,730 | +577 | 0.00% | 94,359 |
| 2011-01-10 | 2011-01-06 | 55.930 | 1,153 | -116 | 0.00% | 64,487 |
| 2011-01-04 | 2010-12-31 | 56.017 | 1,269 | -2,306 | 0.00% | 71,085 |
| 2010-12-21 | 2010-12-17 | 51.768 | 3,575 | -577 | 0.00% | 185,070 |
| 2010-12-17 | 2010-12-15 | 50.467 | 4,152 | +1,730 | 0.00% | 209,539 |
| 2010-12-16 | 2010-12-14 | 52.028 | 2,422 | -576 | 0.00% | 126,011 |
| 2010-12-13 | 2010-12-09 | 52.201 | 2,998 | +1,729 | 0.00% | 156,499 |
| 2010-12-09 | 2010-12-07 | 53.329 | 1,269 | +1,154 | 0.00% | 67,674 |
| 2010-10-22 | 2010-10-20 | 56.797 | 115 | -577 | 0.00% | 6,532 |
| 2010-10-21 | 2010-10-19 | 53.936 | 692 | +115 | 0.00% | 37,323 |
| 2010-10-14 | 2010-10-12 | 53.068 | 577 | -576 | 0.00% | 30,620 |
| 2010-10-12 | 2010-10-08 | 52.461 | 1,153 | -346 | 0.00% | 60,488 |
| 2010-10-08 | 2010-10-06 | 52.895 | 1,499 | -1,730 | 0.00% | 79,290 |
| 2010-10-06 | 2010-10-04 | 51.681 | 3,229 | -577 | 0.00% | 166,878 |
| 2010-09-29 | 2010-09-27 | 50.554 | 3,806 | +346 | 0.00% | 192,408 |
| 2010-09-28 | 2010-09-24 | 49.947 | 3,460 | +577 | 0.00% | 172,816 |
| 2010-09-15 | 2010-09-13 | 50.554 | 2,883 | +461 | 0.00% | 145,746 |
| 2010-09-01 | 2010-08-30 | 49.773 | 2,422 | +1,730 | 0.00% | 120,551 |
| 2010-08-26 | 2010-08-24 | 53.329 | 692 | -115 | 0.00% | 36,903 |
| 2010-08-25 | 2010-08-23 | 53.762 | 807 | +115 | 0.00% | 43,386 |
| 2010-08-11 | 2010-08-09 | 54.282 | 692 | -2,306 | 0.00% | 37,563 |
| 2010-07-23 | 2010-07-21 | 52.548 | 2,998 | +1,153 | 0.00% | 157,539 |
| 2010-07-15 | 2010-07-13 | 52.028 | 1,845 | +1,153 | 0.00% | 95,991 |
| 2010-06-23 | 2010-06-21 | 55.843 | 692 | -4,036 | 0.00% | 38,644 |
| 2010-06-18 | 2010-06-15 | 53.242 | 4,728 | -577 | 0.00% | 251,727 |
| 2010-06-08 | 2010-06-04 | 52.982 | 5,305 | -576 | 0.00% | 281,068 |
| 2010-06-01 | 2010-05-28 | 52.288 | 5,881 | -1,154 | 0.00% | 307,506 |
| 2010-05-27 | 2010-05-25 | 48.993 | 7,035 | +1,154 | 0.00% | 344,665 |
| 2010-05-25 | 2010-05-20 | 52.288 | 5,881 | +576 | 0.00% | 307,506 |
| 2010-05-20 | 2010-05-18 | 53.155 | 5,305 | +2,883 | 0.00% | 281,988 |
| 2010-05-17 | 2010-05-13 | 57.751 | 2,422 | -5,189 | 0.00% | 139,873 |
| 2010-05-14 | 2010-05-12 | 55.063 | 7,611 | -577 | 0.00% | 419,083 |
| 2010-05-11 | 2010-05-07 | 53.155 | 8,188 | +1,153 | 0.00% | 435,234 |
| 2010-05-06 | 2010-05-04 | 55.323 | 7,035 | +3,460 | 0.00% | 389,197 |
| 2010-04-30 | 2010-04-28 | 54.009 | 3,575 | +39 | 0.00% | 193,081 |
| 2010-04-29 | 2010-04-27 | 54.798 | 3,536 | +1,141 | 0.00% | 193,765 |
| 2010-04-27 | 2010-04-23 | 57.165 | 2,395 | +1,711 | 0.00% | 136,910 |
| 2010-04-22 | 2010-04-20 | 58.393 | 684 | +570 | 0.00% | 39,940 |
| 2010-03-25 | 2010-03-23 | 57.253 | 114 | -1,141 | 0.00% | 6,527 |
| 2010-03-08 | 2010-03-04 | 55.148 | 1,255 | -342 | 0.00% | 69,211 |
| 2010-03-05 | 2010-03-03 | 56.201 | 1,597 | +342 | 0.00% | 89,752 |
| 2010-02-09 | 2010-02-05 | 54.272 | 1,255 | -57,027 | 0.00% | 68,111 |
| 2010-02-08 | 2010-02-04 | 54.885 | 58,282 | +57,027 | 0.00% | 3,198,835 |
| 2010-01-20 | 2010-01-18 | 54.710 | 1,255 | +1,141 | 0.00% | 68,661 |
| 2010-01-11 | 2010-01-07 | 56.113 | 114 | -57,028 | 0.00% | 6,397 |
| 2010-01-08 | 2010-01-06 | 59.883 | 57,142 | +57,028 | 0.00% | 3,421,836 |
| 2010-01-05 | 2009-12-31 | 54.184 | 114 | -342 | 0.00% | 6,177 |
| 2010-01-04 | 2009-12-29 | 53.833 | 456 | -58,055 | 0.00% | 24,548 |
| 2009-12-30 | 2009-12-28 | 54.272 | 58,511 | -112,687 | 0.00% | 3,175,493 |
| 2009-12-29 | 2009-12-24 | 51.817 | 171,198 | 0.01% | 8,870,930 |
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