History of CCASS shareholding
Participant: KAM FAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 60,000 | +0 | 0.00% | 266,400 |
| 2025-10-13 | 2025-10-09 | 4.320 | 60,000 | +0 | 0.00% | 259,200 |
| 2025-10-10 | 2025-10-08 | 4.240 | 60,000 | +0 | 0.00% | 254,400 |
| 2025-10-09 | 2025-10-06 | 4.240 | 60,000 | +0 | 0.00% | 254,400 |
| 2025-10-08 | 2025-10-03 | 4.380 | 60,000 | +0 | 0.00% | 262,800 |
| 2025-10-06 | 2025-10-02 | 4.340 | 60,000 | +0 | 0.00% | 260,400 |
| 2025-10-03 | 2025-09-30 | 4.310 | 60,000 | +0 | 0.00% | 258,600 |
| 2025-10-02 | 2025-09-29 | 4.290 | 60,000 | +0 | 0.00% | 257,400 |
| 2025-09-30 | 2025-09-26 | 4.190 | 60,000 | +0 | 0.00% | 251,400 |
| 2025-09-29 | 2025-09-25 | 4.310 | 60,000 | +0 | 0.00% | 258,600 |
| 2025-09-26 | 2025-09-24 | 4.300 | 60,000 | +0 | 0.00% | 258,000 |
| 2025-09-25 | 2025-09-23 | 4.340 | 60,000 | +0 | 0.00% | 260,400 |
| 2025-09-24 | 2025-09-22 | 4.470 | 60,000 | +0 | 0.00% | 268,200 |
| 2025-09-23 | 2025-09-19 | 4.550 | 60,000 | +0 | 0.00% | 273,000 |
| 2025-09-22 | 2025-09-18 | 4.570 | 60,000 | +0 | 0.00% | 274,200 |
| 2025-09-19 | 2025-09-17 | 4.640 | 60,000 | +0 | 0.00% | 278,400 |
| 2025-09-18 | 2025-09-16 | 4.570 | 60,000 | +0 | 0.00% | 274,200 |
| 2025-09-17 | 2025-09-15 | 4.610 | 60,000 | +0 | 0.00% | 276,600 |
| 2025-09-16 | 2025-09-12 | 4.650 | 60,000 | +0 | 0.00% | 279,000 |
| 2025-09-15 | 2025-09-11 | 4.760 | 60,000 | +0 | 0.00% | 285,600 |
| 2025-09-12 | 2025-09-10 | 4.810 | 60,000 | +0 | 0.00% | 288,600 |
| 2025-09-11 | 2025-09-09 | 4.860 | 60,000 | +0 | 0.00% | 291,600 |
| 2025-09-10 | 2025-09-08 | 4.930 | 60,000 | +0 | 0.00% | 295,800 |
| 2025-09-09 | 2025-09-05 | 4.780 | 60,000 | +0 | 0.00% | 286,800 |
| 2025-09-08 | 2025-09-04 | 4.670 | 60,000 | +0 | 0.00% | 280,200 |
| 2025-09-05 | 2025-09-03 | 4.600 | 60,000 | +0 | 0.00% | 276,000 |
| 2025-09-04 | 2025-09-02 | 4.630 | 60,000 | +0 | 0.00% | 277,800 |
| 2025-09-03 | 2025-09-01 | 4.610 | 60,000 | +0 | 0.00% | 276,600 |
| 2025-09-02 | 2025-08-29 | 4.720 | 60,000 | +0 | 0.00% | 283,200 |
| 2025-09-01 | 2025-08-28 | 4.590 | 60,000 | +0 | 0.00% | 275,400 |
| 2025-08-29 | 2025-08-27 | 4.670 | 60,000 | +0 | 0.00% | 280,200 |
| 2025-08-28 | 2025-08-26 | 4.720 | 60,000 | +0 | 0.00% | 283,200 |
| 2025-08-27 | 2025-08-25 | 4.730 | 60,000 | +0 | 0.00% | 283,800 |
| 2025-08-26 | 2025-08-22 | 4.830 | 60,000 | +0 | 0.00% | 289,800 |
| 2025-08-25 | 2025-08-21 | 4.840 | 60,000 | +0 | 0.00% | 290,400 |
| 2025-08-22 | 2025-08-20 | 4.920 | 60,000 | +0 | 0.00% | 295,200 |
| 2025-08-21 | 2025-08-19 | 4.830 | 60,000 | +0 | 0.00% | 289,800 |
| 2025-08-20 | 2025-08-18 | 4.740 | 60,000 | +0 | 0.00% | 284,400 |
| 2025-08-19 | 2025-08-15 | 4.760 | 60,000 | +0 | 0.00% | 285,600 |
| 2025-08-18 | 2025-08-14 | 4.660 | 60,000 | +0 | 0.00% | 279,600 |
| 2025-08-15 | 2025-08-13 | 4.570 | 60,000 | +0 | 0.00% | 274,200 |
| 2025-08-14 | 2025-08-12 | 4.560 | 60,000 | +0 | 0.00% | 273,600 |
| 2025-08-13 | 2025-08-11 | 4.600 | 60,000 | +0 | 0.00% | 276,000 |
| 2025-08-12 | 2025-08-08 | 4.450 | 60,000 | +0 | 0.00% | 267,000 |
| 2025-08-11 | 2025-08-07 | 4.500 | 60,000 | +0 | 0.00% | 270,000 |
| 2025-08-08 | 2025-08-06 | 4.440 | 60,000 | +0 | 0.00% | 266,400 |
| 2025-08-07 | 2025-08-05 | 4.450 | 60,000 | +0 | 0.00% | 267,000 |
| 2025-08-06 | 2025-08-04 | 4.420 | 60,000 | +0 | 0.00% | 265,200 |
| 2025-08-05 | 2025-08-01 | 4.380 | 60,000 | +0 | 0.00% | 262,800 |
| 2025-08-04 | 2025-07-31 | 4.430 | 60,000 | +0 | 0.00% | 265,800 |
| 2025-08-01 | 2025-07-30 | 4.660 | 60,000 | +0 | 0.00% | 279,600 |
| 2025-07-31 | 2025-07-29 | 4.610 | 60,000 | +0 | 0.00% | 276,600 |
| 2025-07-30 | 2025-07-28 | 4.630 | 60,000 | +0 | 0.00% | 277,800 |
| 2025-07-29 | 2025-07-25 | 4.590 | 60,000 | +0 | 0.00% | 275,400 |
| 2025-07-28 | 2025-07-24 | 4.690 | 60,000 | +0 | 0.00% | 281,400 |
| 2025-07-25 | 2025-07-23 | 4.600 | 60,000 | +0 | 0.00% | 276,000 |
| 2025-07-24 | 2025-07-22 | 4.570 | 60,000 | +0 | 0.00% | 274,200 |
| 2025-07-23 | 2025-07-21 | 4.580 | 60,000 | +0 | 0.00% | 274,800 |
| 2025-07-22 | 2025-07-18 | 4.500 | 60,000 | +0 | 0.00% | 270,000 |
| 2025-07-21 | 2025-07-17 | 4.430 | 60,000 | +0 | 0.00% | 265,800 |
| 2025-07-18 | 2025-07-16 | 4.490 | 60,000 | +0 | 0.00% | 269,400 |
| 2025-07-17 | 2025-07-15 | 4.450 | 60,000 | +0 | 0.00% | 267,000 |
| 2025-07-16 | 2025-07-14 | 4.440 | 60,000 | +0 | 0.00% | 266,400 |
| 2025-07-15 | 2025-07-11 | 4.430 | 60,000 | +0 | 0.00% | 265,800 |
| 2025-07-14 | 2025-07-10 | 4.400 | 60,000 | +0 | 0.00% | 264,000 |
| 2025-07-11 | 2025-07-09 | 4.340 | 60,000 | +0 | 0.00% | 260,400 |
| 2025-07-10 | 2025-07-08 | 4.320 | 60,000 | +0 | 0.00% | 259,200 |
| 2025-07-09 | 2025-07-07 | 4.340 | 60,000 | +0 | 0.00% | 260,400 |
| 2025-07-08 | 2025-07-04 | 4.320 | 60,000 | +0 | 0.00% | 259,200 |
| 2025-07-07 | 2025-07-03 | 4.483 | 60,000 | +0 | 0.00% | 269,004 |
| 2025-07-04 | 2025-07-02 | 4.483 | 60,000 | +1,651 | 0.00% | 269,004 |
| 2025-07-03 | 2025-06-30 | 4.432 | 58,349 | +0 | 0.00% | 258,602 |
| 2025-07-02 | 2025-06-27 | 4.463 | 58,349 | +0 | 0.00% | 260,402 |
| 2025-06-30 | 2025-06-26 | 4.422 | 58,349 | +0 | 0.00% | 258,002 |
| 2025-06-27 | 2025-06-25 | 4.350 | 58,349 | +0 | 0.00% | 253,802 |
| 2025-06-26 | 2025-06-24 | 4.319 | 58,349 | +0 | 0.00% | 252,002 |
| 2025-06-25 | 2025-06-23 | 4.267 | 58,349 | +0 | 0.00% | 249,002 |
| 2025-06-24 | 2025-06-20 | 4.165 | 58,349 | +0 | 0.00% | 243,002 |
| 2025-06-23 | 2025-06-19 | 4.175 | 58,349 | +0 | 0.00% | 243,602 |
| 2025-06-20 | 2025-06-18 | 4.267 | 58,349 | +0 | 0.00% | 249,002 |
| 2025-06-19 | 2025-06-17 | 4.288 | 58,349 | +0 | 0.00% | 250,202 |
| 2025-06-18 | 2025-06-16 | 4.267 | 58,349 | +0 | 0.00% | 249,002 |
| 2025-06-17 | 2025-06-13 | 4.195 | 58,349 | +0 | 0.00% | 244,802 |
| 2025-06-16 | 2025-06-12 | 4.226 | 58,349 | +0 | 0.00% | 246,602 |
| 2025-06-13 | 2025-06-11 | 4.298 | 58,349 | +0 | 0.00% | 250,802 |
| 2025-06-12 | 2025-06-10 | 4.329 | 58,349 | +0 | 0.00% | 252,602 |
| 2025-06-11 | 2025-06-09 | 4.288 | 58,349 | +0 | 0.00% | 250,202 |
| 2025-06-10 | 2025-06-06 | 4.216 | 58,349 | +0 | 0.00% | 246,002 |
| 2025-06-09 | 2025-06-05 | 4.278 | 58,349 | +0 | 0.00% | 249,602 |
| 2025-06-06 | 2025-06-04 | 4.237 | 58,349 | +0 | 0.00% | 247,202 |
| 2025-06-05 | 2025-06-03 | 4.278 | 58,349 | +0 | 0.00% | 249,602 |
| 2025-06-04 | 2025-06-02 | 4.237 | 58,349 | +0 | 0.00% | 247,202 |
| 2025-06-03 | 2025-05-30 | 4.278 | 58,349 | +0 | 0.00% | 249,602 |
| 2025-06-02 | 2025-05-29 | 4.350 | 58,349 | +0 | 0.00% | 253,802 |
| 2025-05-30 | 2025-05-28 | 4.329 | 58,349 | +0 | 0.00% | 252,602 |
| 2025-05-29 | 2025-05-27 | 4.298 | 58,349 | +0 | 0.00% | 250,802 |
| 2025-05-28 | 2025-05-26 | 4.267 | 58,349 | +0 | 0.00% | 249,002 |
| 2025-05-27 | 2025-05-23 | 4.319 | 58,349 | +0 | 0.00% | 252,002 |
| 2025-05-26 | 2025-05-22 | 4.216 | 58,349 | +0 | 0.00% | 246,002 |
| 2025-05-23 | 2025-05-21 | 4.298 | 58,349 | +0 | 0.00% | 250,802 |
| 2025-05-22 | 2025-05-20 | 4.370 | 58,349 | +0 | 0.00% | 255,002 |
| 2025-05-21 | 2025-05-19 | 4.298 | 58,349 | +0 | 0.00% | 250,802 |
| 2025-05-20 | 2025-05-16 | 4.360 | 58,349 | +0 | 0.00% | 254,402 |
| 2025-05-19 | 2025-05-15 | 4.494 | 58,349 | +0 | 0.00% | 262,202 |
| 2025-05-16 | 2025-05-14 | 4.597 | 58,349 | +0 | 0.00% | 268,202 |
| 2025-05-15 | 2025-05-13 | 4.607 | 58,349 | +0 | 0.00% | 268,802 |
| 2025-05-14 | 2025-05-12 | 4.607 | 58,349 | +0 | 0.00% | 268,802 |
| 2025-05-13 | 2025-05-09 | 4.535 | 58,349 | +0 | 0.00% | 264,602 |
| 2025-05-12 | 2025-05-08 | 4.483 | 58,349 | +0 | 0.00% | 261,602 |
| 2025-05-09 | 2025-05-07 | 4.442 | 58,349 | +0 | 0.00% | 259,202 |
| 2025-05-08 | 2025-05-06 | 4.288 | 58,349 | +0 | 0.00% | 250,202 |
| 2025-05-07 | 2025-05-02 | 4.463 | 58,349 | +0 | 0.00% | 260,402 |
| 2025-05-06 | 2025-04-30 | 4.237 | 58,349 | +0 | 0.00% | 247,202 |
| 2025-05-02 | 2025-04-29 | 4.298 | 58,349 | +0 | 0.00% | 250,802 |
| 2025-04-30 | 2025-04-28 | 4.123 | 58,349 | +0 | 0.00% | 240,602 |
| 2025-04-29 | 2025-04-25 | 4.052 | 58,349 | +0 | 0.00% | 236,402 |
| 2025-04-28 | 2025-04-24 | 4.010 | 58,349 | +0 | 0.00% | 234,002 |
| 2025-04-25 | 2025-04-23 | 4.021 | 58,349 | +0 | 0.00% | 234,602 |
| 2025-04-24 | 2025-04-22 | 3.959 | 58,349 | +0 | 0.00% | 231,001 |
| 2025-04-23 | 2025-04-17 | 3.918 | 58,349 | +0 | 0.00% | 228,601 |
| 2025-04-22 | 2025-04-16 | 3.764 | 58,349 | +0 | 0.00% | 219,601 |
| 2025-04-17 | 2025-04-15 | 3.980 | 58,349 | +0 | 0.00% | 232,201 |
| 2025-04-16 | 2025-04-14 | 3.969 | 58,349 | +0 | 0.00% | 231,601 |
| 2025-04-15 | 2025-04-11 | 3.938 | 58,349 | +0 | 0.00% | 229,801 |
| 2025-04-14 | 2025-04-10 | 3.877 | 58,349 | +0 | 0.00% | 226,201 |
| 2025-04-11 | 2025-04-09 | 3.702 | 58,349 | +0 | 0.00% | 216,001 |
| 2025-04-10 | 2025-04-08 | 3.692 | 58,349 | +0 | 0.00% | 215,401 |
| 2025-04-09 | 2025-04-07 | 3.681 | 58,349 | +0 | 0.00% | 214,801 |
| 2025-04-08 | 2025-04-03 | 4.401 | 58,349 | +0 | 0.00% | 256,802 |
| 2025-04-07 | 2025-04-02 | 4.699 | 58,349 | +0 | 0.00% | 274,202 |
| 2025-04-03 | 2025-04-01 | 4.740 | 58,349 | +0 | 0.00% | 276,602 |
| 2025-04-02 | 2025-03-31 | 4.617 | 58,349 | +0 | 0.00% | 269,402 |
| 2025-04-01 | 2025-03-28 | 4.761 | 58,349 | +0 | 0.00% | 277,802 |
| 2025-03-31 | 2025-03-27 | 4.823 | 58,349 | +0 | 0.00% | 281,402 |
| 2025-03-28 | 2025-03-26 | 4.802 | 58,349 | +0 | 0.00% | 280,202 |
| 2025-03-27 | 2025-03-25 | 4.730 | 58,349 | +0 | 0.00% | 276,002 |
| 2025-03-26 | 2025-03-24 | 4.792 | 58,349 | +0 | 0.00% | 279,602 |
| 2025-03-25 | 2025-03-21 | 4.782 | 58,349 | +0 | 0.00% | 279,002 |
| 2025-03-24 | 2025-03-20 | 4.905 | 58,349 | +0 | 0.00% | 286,202 |
| 2025-03-21 | 2025-03-19 | 5.018 | 58,349 | +0 | 0.00% | 292,802 |
| 2025-03-20 | 2025-03-18 | 5.213 | 58,349 | +0 | 0.00% | 304,202 |
| 2025-03-19 | 2025-03-17 | 5.080 | 58,349 | +0 | 0.00% | 296,402 |
| 2025-03-18 | 2025-03-14 | 4.977 | 58,349 | +0 | 0.00% | 290,402 |
| 2025-03-17 | 2025-03-13 | 4.730 | 58,349 | +0 | 0.00% | 276,002 |
| 2025-03-14 | 2025-03-12 | 4.812 | 58,349 | +0 | 0.00% | 280,802 |
| 2025-03-13 | 2025-03-11 | 4.823 | 58,349 | +0 | 0.00% | 281,402 |
| 2025-03-12 | 2025-03-10 | 4.915 | 58,349 | +0 | 0.00% | 286,802 |
| 2025-03-11 | 2025-03-07 | 4.946 | 58,349 | +0 | 0.00% | 288,602 |
| 2025-03-10 | 2025-03-06 | 4.843 | 58,349 | +0 | 0.00% | 282,602 |
| 2025-03-07 | 2025-03-05 | 4.720 | 58,349 | +0 | 0.00% | 275,402 |
| 2025-03-06 | 2025-03-04 | 4.802 | 58,349 | +0 | 0.00% | 280,202 |
| 2025-03-05 | 2025-03-03 | 4.812 | 58,349 | +0 | 0.00% | 280,802 |
| 2025-03-04 | 2025-02-28 | 4.771 | 58,349 | +0 | 0.00% | 278,402 |
| 2025-03-03 | 2025-02-27 | 5.070 | 58,349 | +0 | 0.00% | 295,802 |
| 2025-02-28 | 2025-02-26 | 4.730 | 58,349 | +0 | 0.00% | 276,002 |
| 2025-02-27 | 2025-02-25 | 4.648 | 58,349 | +0 | 0.00% | 271,202 |
| 2025-02-26 | 2025-02-24 | 4.761 | 58,349 | +0 | 0.00% | 277,802 |
| 2025-02-25 | 2025-02-21 | 4.658 | 58,349 | +0 | 0.00% | 271,802 |
| 2025-02-24 | 2025-02-20 | 4.720 | 58,349 | +0 | 0.00% | 275,402 |
| 2025-02-21 | 2025-02-19 | 4.699 | 58,349 | +0 | 0.00% | 274,202 |
| 2025-02-20 | 2025-02-18 | 4.668 | 58,349 | +0 | 0.00% | 272,402 |
| 2025-02-19 | 2025-02-17 | 4.751 | 58,349 | +0 | 0.00% | 277,202 |
| 2025-02-18 | 2025-02-14 | 4.843 | 58,349 | +0 | 0.00% | 282,602 |
| 2025-02-17 | 2025-02-13 | 4.453 | 58,349 | +0 | 0.00% | 259,802 |
| 2025-02-14 | 2025-02-12 | 4.442 | 58,349 | +0 | 0.00% | 259,202 |
| 2025-02-13 | 2025-02-11 | 4.463 | 58,349 | +0 | 0.00% | 260,402 |
| 2025-02-12 | 2025-02-10 | 4.483 | 58,349 | +0 | 0.00% | 261,602 |
| 2025-02-11 | 2025-02-07 | 4.463 | 58,349 | +58,349 | 0.00% | 260,402 |
| 2023-11-29 | 2023-11-27 | 6.036 | 0 | -4,401 | ||
| 2023-11-28 | 2023-11-24 | 6.114 | 4,401 | +122 | 0.00% | 26,908 |
| 2023-11-17 | 2023-11-15 | 6.125 | 4,279 | +4,279 | 0.00% | 26,210 |
| 2022-12-02 | 2022-11-30 | 8.129 | 0 | -3,498 | ||
| 2022-11-28 | 2022-11-24 | 8.015 | 3,498 | +154 | 0.00% | 28,038 |
| 2022-11-18 | 2022-11-16 | 8.195 | 3,344 | +3,344 | 0.00% | 27,403 |
| 2021-12-13 | 2021-12-09 | 15.860 | 0 | -1,309 | ||
| 2021-11-25 | 2021-11-23 | 17.075 | 1,309 | +12 | 0.00% | 22,352 |
| 2021-11-19 | 2021-11-17 | 17.026 | 1,297 | +1,297 | 0.00% | 22,083 |
| 2021-11-18 | 2021-11-16 | 17.125 | 0 | -1,297 | ||
| 2021-11-17 | 2021-11-15 | 16.286 | 1,297 | +1,297 | 0.00% | 21,123 |
| 2021-08-13 | 2021-08-11 | 20.876 | 0 | -2,269 | ||
| 2021-08-11 | 2021-08-09 | 19.790 | 2,269 | +2,269 | 0.00% | 44,903 |
| 2021-02-23 | 2021-02-19 | 26.580 | 0 | -6,426 | ||
| 2021-02-22 | 2021-02-18 | 26.705 | 6,426 | +6,426 | 0.00% | 171,604 |
| 2021-02-02 | 2021-01-29 | 21.413 | 0 | -4,498 | ||
| 2021-02-01 | 2021-01-28 | 21.140 | 4,498 | +4,498 | 0.00% | 95,086 |
| 2020-12-22 | 2020-12-18 | 20.268 | 0 | -8,032 | ||
| 2020-11-26 | 2020-11-24 | 18.679 | 8,032 | +55 | 0.00% | 150,032 |
| 2020-11-23 | 2020-11-19 | 19.055 | 7,977 | +7,977 | 0.00% | 152,004 |
| 2020-11-18 | 2020-11-16 | 17.325 | 0 | -7,977 | ||
| 2020-11-11 | 2020-11-09 | 17.300 | 7,977 | +7,977 | 0.00% | 138,004 |
| 2020-10-12 | 2020-10-08 | 13.890 | 0 | -7,977 | ||
| 2020-10-09 | 2020-10-07 | 13.289 | 7,977 | +7,977 | 0.00% | 106,003 |
| 2020-09-18 | 2020-09-16 | 14.291 | 0 | -15,954 | ||
| 2020-09-16 | 2020-09-14 | 14.166 | 15,954 | -7,976 | 0.00% | 226,006 |
| 2020-09-15 | 2020-09-11 | 13.038 | 23,930 | +7,976 | 0.00% | 311,996 |
| 2020-08-27 | 2020-08-25 | 13.314 | 15,954 | +15,954 | 0.00% | 212,406 |
| 2020-08-03 | 2020-07-30 | 11.019 | 0 | -7,977 | ||
| 2020-07-28 | 2020-07-24 | 10.405 | 7,977 | +7,977 | 0.00% | 83,002 |
| 2017-06-13 | 2017-06-09 | 9.290 | 0 | -19,773 | ||
| 2017-06-09 | 2017-06-07 | 8.539 | 19,773 | +19,773 | 0.00% | 168,842 |
| 2016-12-28 | 2016-12-22 | 7.477 | 0 | -565 | ||
| 2016-11-29 | 2016-11-25 | 8.446 | 565 | +14 | 0.00% | 4,772 |
| 2016-08-04 | 2016-08-01 | 8.431 | 551 | +275 | 0.00% | 4,645 |
| 2016-07-18 | 2016-07-14 | 34.183 | 276 | +276 | 0.00% | 9,434 |
| 2016-06-07 | 2016-06-03 | 31.821 | 0 | -1,355 | ||
| 2016-06-03 | 2016-06-01 | 32.175 | 1,355 | +1,355 | 0.00% | 43,598 |
| 2015-08-06 | 2015-08-04 | 20.695 | 0 | -3,329 | ||
| 2015-07-10 | 2015-07-08 | 20.833 | 3,329 | +60 | 0.00% | 69,352 |
| 2015-04-16 | 2015-04-14 | 27.593 | 3,269 | +3,269 | 0.00% | 90,202 |
| 2014-11-27 | 2014-11-25 | 94.332 | 0 | -912 | ||
| 2014-11-26 | 2014-11-24 | 94.332 | 912 | +912 | 0.00% | 86,031 |
| 2014-06-05 | 2014-06-03 | 84.934 | 0 | -894 | ||
| 2014-06-04 | 2014-05-30 | 84.532 | 894 | +894 | 0.00% | 75,572 |
| 2013-11-29 | 2013-11-27 | 86.813 | 0 | -894 | ||
| 2013-11-25 | 2013-11-21 | 89.060 | 894 | +17 | 0.00% | 79,619 |
| 2013-11-19 | 2013-11-15 | 90.838 | 877 | +877 | 0.00% | 79,665 |
| 2013-08-27 | 2013-08-23 | 61.767 | 0 | -4,386 | ||
| 2013-08-23 | 2013-08-21 | 61.630 | 4,386 | -4,678 | 0.00% | 270,311 |
| 2013-08-19 | 2013-08-15 | 61.083 | 9,064 | +292 | 0.01% | 553,658 |
| 2013-08-09 | 2013-08-07 | 64.093 | 8,772 | -292 | 0.01% | 562,223 |
| 2013-07-26 | 2013-07-24 | 63.614 | 9,064 | +4,386 | 0.01% | 576,598 |
| 2013-07-25 | 2013-07-23 | 62.862 | 4,678 | +292 | 0.00% | 294,067 |
| 2013-07-22 | 2013-07-18 | 63.409 | 4,386 | -877 | 0.00% | 278,111 |
| 2013-07-19 | 2013-07-17 | 71.024 | 5,263 | +1,462 | 0.00% | 373,797 |
| 2013-07-18 | 2013-07-16 | 71.720 | 3,801 | +929 | 0.00% | 272,608 |
| 2013-07-17 | 2013-07-15 | 74.087 | 2,872 | +1,436 | 0.00% | 212,779 |
| 2013-07-16 | 2013-07-12 | 71.581 | 1,436 | +1,436 | 0.00% | 102,790 |
| 2013-07-15 | 2013-07-11 | 71.720 | 0 | -287 | ||
| 2013-07-12 | 2013-07-10 | 68.099 | 287 | +287 | 0.00% | 19,544 |
| 2013-07-04 | 2013-07-02 | 72.556 | 0 | -1,436 | ||
| 2013-07-03 | 2013-06-28 | 67.751 | 1,436 | +1,436 | 0.00% | 97,290 |
| 2013-06-28 | 2013-06-26 | 66.707 | 0 | -1,436 | ||
| 2013-06-27 | 2013-06-25 | 64.757 | 1,436 | +1,436 | 0.00% | 92,991 |
| 2013-06-26 | 2013-06-24 | 64.409 | 0 | -1,838 | ||
| 2013-06-25 | 2013-06-21 | 67.542 | 1,838 | +402 | 0.00% | 124,142 |
| 2013-06-24 | 2013-06-20 | 68.935 | 1,436 | +1,436 | 0.00% | 98,990 |
| 2013-06-18 | 2013-06-14 | 66.707 | 0 | -1,436 | ||
| 2013-06-13 | 2013-06-10 | 64.826 | 1,436 | +1,436 | 0.00% | 93,091 |
| 2013-05-20 | 2013-05-15 | 50.900 | 0 | -172 | ||
| 2013-05-15 | 2013-05-13 | 48.951 | 172 | +172 | 0.00% | 8,420 |
| 2013-05-06 | 2013-05-02 | 52.780 | 0 | -172 | ||
| 2013-05-03 | 2013-04-30 | 52.571 | 172 | -288 | 0.00% | 9,042 |
| 2013-04-25 | 2013-04-23 | 49.925 | 460 | -7,008 | 0.00% | 22,966 |
| 2013-04-24 | 2013-04-22 | 48.742 | 7,468 | +7,181 | 0.01% | 364,003 |
| 2013-04-23 | 2013-04-19 | 41.500 | 287 | +287 | 0.00% | 11,911 |
| 2013-03-22 | 2013-03-20 | 51.597 | 0 | -11,489 | ||
| 2013-03-21 | 2013-03-19 | 50.204 | 11,489 | +11,489 | 0.01% | 576,793 |
| 2013-02-21 | 2013-02-19 | 50.691 | 0 | -402 | ||
| 2013-01-11 | 2013-01-09 | 45.748 | 402 | -402 | 0.00% | 18,391 |
| 2013-01-09 | 2013-01-07 | 43.519 | 804 | +402 | 0.00% | 34,990 |
| 2012-11-23 | 2012-11-21 | 39.190 | 402 | +7 | 0.00% | 15,754 |
| 2012-11-19 | 2012-11-15 | 39.332 | 395 | -282 | 0.00% | 15,536 |
| 2012-11-16 | 2012-11-14 | 37.135 | 677 | +282 | 0.00% | 25,140 |
| 2012-09-04 | 2012-08-31 | 21.898 | 395 | -5,644 | 0.00% | 8,650 |
| 2012-08-29 | 2012-08-27 | 22.536 | 6,039 | -8,467 | 0.00% | 136,095 |
| 2012-08-28 | 2012-08-24 | 22.394 | 14,506 | +14,111 | 0.01% | 324,851 |
| 2012-08-24 | 2012-08-22 | 20.906 | 395 | -565 | 0.00% | 8,258 |
| 2012-08-13 | 2012-08-09 | 20.977 | 960 | +565 | 0.00% | 20,138 |
| 2012-07-31 | 2012-07-27 | 20.977 | 395 | -4,233 | 0.00% | 8,286 |
| 2012-07-30 | 2012-07-26 | 21.544 | 4,628 | +3,894 | 0.00% | 99,705 |
| 2012-07-23 | 2012-07-19 | 21.747 | 734 | +403 | 0.00% | 15,962 |
| 2012-07-13 | 2012-07-11 | 22.907 | 331 | -45,524 | 0.00% | 7,582 |
| 2012-07-11 | 2012-07-09 | 23.849 | 45,855 | +33,384 | 0.04% | 1,093,590 |
| 2012-07-10 | 2012-07-06 | 23.051 | 12,471 | -25,107 | 0.01% | 287,475 |
| 2012-07-09 | 2012-07-05 | 23.196 | 37,578 | +22,072 | 0.03% | 871,677 |
| 2012-07-06 | 2012-07-04 | 23.196 | 15,506 | +13,795 | 0.01% | 359,684 |
| 2012-06-27 | 2012-06-25 | 25.734 | 1,711 | +1,380 | 0.00% | 44,030 |
| 2012-06-11 | 2012-06-07 | 26.603 | 331 | -6,898 | 0.00% | 8,806 |
| 2012-06-08 | 2012-06-06 | 26.024 | 7,229 | +6,898 | 0.01% | 188,124 |
| 2012-04-27 | 2012-04-25 | 29.648 | 331 | -6,898 | 0.00% | 9,813 |
| 2012-04-25 | 2012-04-23 | 30.445 | 7,229 | +6,898 | 0.01% | 220,090 |
| 2012-04-10 | 2012-04-03 | 34.432 | 331 | -6,898 | 0.00% | 11,397 |
| 2012-04-02 | 2012-03-29 | 32.982 | 7,229 | +6,898 | 0.01% | 238,430 |
| 2012-02-10 | 2012-02-08 | 34.215 | 331 | -276 | 0.00% | 11,325 |
| 2012-02-09 | 2012-02-07 | 30.445 | 607 | -6,898 | 0.00% | 18,480 |
| 2012-02-08 | 2012-02-06 | 28.996 | 7,505 | +6,015 | 0.01% | 217,612 |
| 2012-02-03 | 2012-02-01 | 28.633 | 1,490 | +883 | 0.00% | 42,663 |
| 2012-02-01 | 2012-01-30 | 28.996 | 607 | -6,898 | 0.00% | 17,600 |
| 2012-01-19 | 2012-01-17 | 29.720 | 7,505 | +6,898 | 0.01% | 223,052 |
| 2012-01-18 | 2012-01-16 | 30.300 | 607 | +276 | 0.00% | 18,392 |
| 2011-11-28 | 2011-11-24 | 34.586 | 331 | +4 | 0.00% | 11,448 |
| 2011-10-17 | 2011-10-13 | 35.907 | 327 | -6,809 | 0.00% | 11,742 |
| 2011-10-14 | 2011-10-12 | 30.767 | 7,136 | -6,809 | 0.01% | 219,556 |
| 2011-10-06 | 2011-10-03 | 22.249 | 13,945 | -47,991 | 0.01% | 310,268 |
| 2011-10-04 | 2011-09-30 | 22.543 | 61,936 | -20,101 | 0.05% | 1,396,231 |
| 2011-09-30 | 2011-09-27 | 23.865 | 82,037 | -20,427 | 0.06% | 1,957,802 |
| 2011-09-28 | 2011-09-26 | 22.176 | 102,464 | +12,528 | 0.08% | 2,272,239 |
| 2011-09-27 | 2011-09-23 | 22.029 | 89,936 | -12,528 | 0.07% | 1,981,210 |
| 2011-09-26 | 2011-09-22 | 22.103 | 102,464 | +34,971 | 0.08% | 2,264,715 |
| 2011-09-23 | 2011-09-21 | 25.407 | 67,493 | +67,166 | 0.05% | 1,714,789 |
| 2011-07-21 | 2011-07-19 | 52.796 | 327 | -109 | 0.00% | 17,264 |
| 2011-07-19 | 2011-07-15 | 59.010 | 436 | +8 | 0.00% | 25,728 |
| 2011-06-29 | 2011-06-27 | 60.205 | 428 | -6,694 | 0.00% | 25,768 |
| 2011-06-27 | 2011-06-23 | 51.765 | 7,122 | +6,694 | 0.01% | 368,668 |
| 2011-06-21 | 2011-06-17 | 48.254 | 428 | +107 | 0.00% | 20,653 |
| 2011-05-20 | 2011-05-18 | 74.696 | 321 | -107 | 0.00% | 23,978 |
| 2011-05-04 | 2011-04-29 | 71.933 | 428 | +107 | 0.00% | 30,787 |
| 2011-04-20 | 2011-04-18 | 81.568 | 321 | -268 | 0.00% | 26,183 |
| 2011-04-18 | 2011-04-14 | 79.925 | 589 | -268 | 0.00% | 47,076 |
| 2011-04-13 | 2011-04-11 | 79.477 | 857 | +268 | 0.00% | 68,112 |
| 2011-04-11 | 2011-04-07 | 82.315 | 589 | -268 | 0.00% | 48,484 |
| 2011-04-06 | 2011-04-01 | 76.190 | 857 | +161 | 0.00% | 65,295 |
| 2011-04-04 | 2011-03-31 | 75.294 | 696 | +535 | 0.00% | 52,405 |
| 2011-03-31 | 2011-03-29 | 82.913 | 161 | +161 | 0.00% | 13,349 |
| 2011-02-08 | 2011-02-02 | 95.163 | 0 | -107 | ||
| 2011-02-07 | 2011-01-31 | 91.727 | 107 | +107 | 0.00% | 9,815 |
| 2010-11-29 | 2010-11-25 | 92.639 | 0 | -106 | ||
| 2010-11-26 | 2010-11-24 | 89.923 | 106 | +106 | 0.00% | 9,532 |
| 2010-11-24 | 2010-11-22 | 93.846 | 0 | -265 | ||
| 2010-11-23 | 2010-11-19 | 89.772 | 265 | +265 | 0.00% | 23,790 |
| 2010-08-05 | 2010-08-03 | 58.314 | 0 | -1,326 | ||
| 2010-07-28 | 2010-07-26 | 58.668 | 1,326 | +39 | 0.00% | 77,794 |
| 2010-06-18 | 2010-06-15 | 57.114 | 1,287 | -3,861 | 0.00% | 73,506 |
| 2010-06-07 | 2010-06-03 | 56.570 | 5,148 | -5,147 | 0.00% | 291,222 |
| 2010-05-17 | 2010-05-13 | 52.840 | 10,295 | -1,287 | 0.01% | 543,988 |
| 2010-05-07 | 2010-05-05 | 55.249 | 11,582 | -5,148 | 0.01% | 639,893 |
| 2010-05-06 | 2010-05-04 | 57.347 | 16,730 | -23,164 | 0.01% | 959,415 |
| 2010-05-04 | 2010-04-30 | 53.928 | 39,894 | -2,574 | 0.03% | 2,151,399 |
| 2010-05-03 | 2010-04-29 | 51.130 | 42,468 | -30,886 | 0.03% | 2,171,409 |
| 2010-04-30 | 2010-04-28 | 51.674 | 73,354 | -14,155 | 0.06% | 3,790,526 |
| 2010-04-29 | 2010-04-27 | 52.840 | 87,509 | -5,148 | 0.07% | 4,623,976 |
| 2010-04-28 | 2010-04-26 | 51.519 | 92,657 | -51,476 | 0.07% | 4,773,597 |
| 2010-04-27 | 2010-04-23 | 49.266 | 144,133 | +3,861 | 0.12% | 7,100,790 |
| 2010-04-26 | 2010-04-22 | 50.043 | 140,272 | -6,435 | 0.11% | 7,019,575 |
| 2010-04-23 | 2010-04-21 | 49.654 | 146,707 | +2,574 | 0.12% | 7,284,599 |
| 2010-04-22 | 2010-04-20 | 50.509 | 144,133 | +16,215 | 0.12% | 7,279,990 |
| 2010-04-21 | 2010-04-19 | 49.266 | 127,918 | +11,067 | 0.10% | 6,301,949 |
| 2010-04-20 | 2010-04-16 | 49.499 | 116,851 | +42,211 | 0.09% | 5,783,967 |
| 2010-04-19 | 2010-04-15 | 49.110 | 74,640 | +3,860 | 0.06% | 3,665,580 |
| 2010-04-15 | 2010-04-13 | 50.587 | 70,780 | -38,607 | 0.06% | 3,580,515 |
| 2010-04-14 | 2010-04-12 | 49.732 | 109,387 | +30,886 | 0.09% | 5,440,010 |
| 2010-04-13 | 2010-04-09 | 52.063 | 78,501 | 0.06% | 4,086,994 |
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