History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.796 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.694 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.541 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.582 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.347 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.827 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.460 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.409 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.654 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.286 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.011 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.041 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.735 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.827 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.705 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.562 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.653 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.786 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.256 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.786 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.735 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.786 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.858 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.021 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.021 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.970 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.123 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.041 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.102 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.827 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.807 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.429 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.449 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.796 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.776 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.684 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.551 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.521 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.449 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.592 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.408 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.266 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.164 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.072 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.021 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.235 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.051 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.225 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.511 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.531 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.725 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.909 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.847 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.725 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.674 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.776 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.357 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.245 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.286 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.317 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.409 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.368 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.317 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.204 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.143 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.296 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.245 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.623 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.715 | 0 | -255 | ||
| 2024-07-30 | 2024-07-26 | 4.480 | 255 | -19,599 | 0.00% | 1,142 |
| 2024-06-27 | 2024-06-25 | 3.462 | 19,854 | +658 | 0.00% | 68,732 |
| 2024-05-16 | 2024-05-13 | 4.180 | 19,196 | +18,950 | 0.00% | 80,231 |
| 2023-07-20 | 2023-07-18 | 5.706 | 246 | +6 | 0.00% | 1,404 |
| 2022-08-16 | 2022-08-12 | 15.874 | 240 | -9,236 | 0.00% | 3,810 |
| 2022-06-24 | 2022-06-22 | 15.048 | 9,476 | +203 | 0.00% | 142,590 |
| 2022-01-06 | 2022-01-04 | 16.464 | 9,273 | +9,038 | 0.00% | 152,669 |
| 2021-11-12 | 2021-11-10 | 19.429 | 235 | -8,895 | 0.00% | 4,566 |
| 2021-10-25 | 2021-10-21 | 17.216 | 9,130 | +8,895 | 0.00% | 157,183 |
| 2021-06-30 | 2021-06-28 | 14.657 | 235 | +5 | 0.00% | 3,444 |
| 2021-06-29 | 2021-06-25 | 14.612 | 230 | -8,828 | 0.00% | 3,361 |
| 2021-06-28 | 2021-06-24 | 14.703 | 9,058 | +8,828 | 0.00% | 133,176 |
| 2021-01-26 | 2021-01-22 | 20.842 | 230 | -8,828 | 0.00% | 4,794 |
| 2021-01-12 | 2021-01-08 | 20.819 | 9,058 | +8,828 | 0.00% | 188,580 |
| 2021-01-06 | 2021-01-04 | 19.415 | 230 | -8,828 | 0.00% | 4,465 |
| 2020-12-30 | 2020-12-28 | 17.512 | 9,058 | +8,828 | 0.00% | 158,621 |
| 2020-12-10 | 2020-12-08 | 14.114 | 230 | -9,711 | 0.00% | 3,246 |
| 2020-11-11 | 2020-11-09 | 13.366 | 9,941 | -2,648 | 0.00% | 132,871 |
| 2020-08-07 | 2020-08-05 | 9.277 | 12,589 | -2,296 | 0.00% | 116,787 |
| 2020-06-26 | 2020-06-23 | 8.723 | 14,885 | +350 | 0.00% | 129,840 |
| 2019-12-02 | 2019-11-28 | 10.057 | 14,535 | +2,586 | 0.00% | 146,176 |
| 2019-09-12 | 2019-09-10 | 11.646 | 11,949 | -2,586 | 0.00% | 139,158 |
| 2019-06-25 | 2019-06-21 | 10.326 | 14,535 | +477 | 0.00% | 150,088 |
| 2019-04-26 | 2019-04-24 | 10.818 | 14,058 | +2,501 | 0.00% | 152,075 |
| 2019-04-24 | 2019-04-18 | 10.890 | 11,557 | +5,003 | 0.00% | 125,851 |
| 2019-04-11 | 2019-04-09 | 12.329 | 6,554 | +4,169 | 0.00% | 80,803 |
| 2019-03-26 | 2019-03-22 | 14.212 | 2,385 | +103 | 0.00% | 33,895 |
| 2019-03-22 | 2019-03-20 | 14.036 | 2,282 | -1,596 | 0.00% | 32,031 |
| 2019-02-11 | 2019-02-04 | 12.319 | 3,878 | -1,596 | 0.00% | 47,774 |
| 2018-11-14 | 2018-11-12 | 9.838 | 5,474 | -1,596 | 0.00% | 53,853 |
| 2018-11-06 | 2018-11-02 | 8.472 | 7,070 | -3,191 | 0.00% | 59,896 |
| 2018-11-01 | 2018-10-30 | 7.118 | 10,261 | +7,979 | 0.00% | 73,042 |
| 2018-06-14 | 2018-06-12 | 14.311 | 2,282 | +52 | 0.00% | 32,657 |
| 2018-03-13 | 2018-03-09 | 16.491 | 2,230 | -1,560 | 0.00% | 36,775 |
| 2018-02-13 | 2018-02-09 | 14.003 | 3,790 | +1,560 | 0.00% | 53,072 |
| 2017-12-27 | 2017-12-21 | 16.414 | 2,230 | -1,560 | 0.00% | 36,603 |
| 2017-11-15 | 2017-11-13 | 15.465 | 3,790 | -1,560 | 0.00% | 58,612 |
| 2017-10-20 | 2017-10-18 | 13.593 | 5,350 | -1,871 | 0.00% | 72,721 |
| 2017-08-31 | 2017-08-29 | 11.079 | 7,221 | -30,413 | 0.00% | 80,004 |
| 2017-08-24 | 2017-08-21 | 11.143 | 37,634 | +9,404 | 0.01% | 419,374 |
| 2017-08-01 | 2017-07-28 | 11.285 | 28,230 | -3,119 | 0.01% | 318,563 |
| 2017-07-03 | 2017-06-29 | 19.495 | 31,349 | +7,718 | 0.01% | 611,156 |
| 2017-06-20 | 2017-06-16 | 18.236 | 23,631 | +1,176 | 0.01% | 430,944 |
| 2017-01-09 | 2017-01-05 | 21.775 | 22,455 | -706 | 0.01% | 488,952 |
| 2016-08-19 | 2016-08-17 | 20.992 | 23,161 | -940 | 0.01% | 486,201 |
| 2016-08-17 | 2016-08-15 | 20.584 | 24,101 | +940 | 0.01% | 496,094 |
| 2016-06-30 | 2016-06-28 | 19.757 | 23,161 | +1,184 | 0.01% | 457,581 |
| 2016-06-15 | 2016-06-13 | 18.896 | 21,977 | -1,450 | 0.01% | 415,278 |
| 2016-06-14 | 2016-06-10 | 19.290 | 23,427 | +1,896 | 0.01% | 451,917 |
| 2016-06-06 | 2016-06-02 | 21.585 | 21,531 | +670 | 0.01% | 464,751 |
| 2016-05-25 | 2016-05-23 | 21.262 | 20,861 | -558 | 0.01% | 443,557 |
| 2016-05-24 | 2016-05-20 | 20.832 | 21,419 | +558 | 0.01% | 446,205 |
| 2016-05-17 | 2016-05-13 | 21.155 | 20,861 | -1,116 | 0.01% | 441,313 |
| 2016-05-12 | 2016-05-10 | 21.011 | 21,977 | +558 | 0.01% | 461,770 |
| 2016-05-09 | 2016-05-05 | 22.374 | 21,419 | +558 | 0.01% | 479,229 |
| 2016-03-10 | 2016-03-08 | 16.852 | 20,861 | -2,789 | 0.01% | 351,554 |
| 2016-03-08 | 2016-03-04 | 17.462 | 23,650 | -2,789 | 0.01% | 412,971 |
| 2016-03-07 | 2016-03-03 | 16.476 | 26,439 | +2,789 | 0.01% | 435,602 |
| 2016-02-26 | 2016-02-24 | 16.440 | 23,650 | +2,789 | 0.01% | 388,803 |
| 2016-02-22 | 2016-02-18 | 17.910 | 20,861 | -2,789 | 0.01% | 373,620 |
| 2016-02-19 | 2016-02-17 | 15.974 | 23,650 | +2,789 | 0.01% | 377,779 |
| 2016-01-29 | 2016-01-27 | 17.856 | 20,861 | +1,115 | 0.01% | 372,498 |
| 2016-01-22 | 2016-01-20 | 19.792 | 19,746 | -558 | 0.01% | 390,821 |
| 2016-01-07 | 2016-01-05 | 25.099 | 20,304 | +558 | 0.01% | 509,611 |
| 2015-12-22 | 2015-12-18 | 24.705 | 19,746 | -1,115 | 0.01% | 487,818 |
| 2015-12-15 | 2015-12-11 | 20.725 | 20,861 | +1,673 | 0.01% | 432,337 |
| 2015-12-02 | 2015-11-30 | 23.557 | 19,188 | -558 | 0.01% | 452,017 |
| 2015-11-17 | 2015-11-13 | 23.414 | 19,746 | +558 | 0.01% | 462,330 |
| 2015-11-09 | 2015-11-05 | 24.382 | 19,188 | +558 | 0.01% | 467,841 |
| 2015-09-18 | 2015-09-16 | 25.027 | 18,630 | -558 | 0.01% | 466,260 |
| 2015-09-16 | 2015-09-14 | 23.701 | 19,188 | +558 | 0.01% | 454,769 |
| 2015-06-22 | 2015-06-18 | 31.087 | 18,630 | +16,734 | 0.01% | 579,150 |
| 2015-06-11 | 2015-06-09 | 32.943 | 1,896 | +55 | 0.00% | 62,460 |
| 2015-06-04 | 2015-06-02 | 36.304 | 1,841 | -433 | 0.00% | 66,835 |
| 2015-06-03 | 2015-06-01 | 36.378 | 2,274 | +433 | 0.00% | 82,723 |
| 2015-05-12 | 2015-05-08 | 32.094 | 1,841 | -1,083 | 0.00% | 59,084 |
| 2015-05-11 | 2015-05-07 | 30.690 | 2,924 | +1,083 | 0.00% | 89,738 |
| 2015-04-24 | 2015-04-22 | 33.238 | 1,841 | +108 | 0.00% | 61,192 |
| 2015-04-23 | 2015-04-21 | 30.986 | 1,733 | +542 | 0.00% | 53,698 |
| 2015-04-08 | 2015-04-01 | 28.327 | 1,191 | -27,077 | 0.00% | 33,737 |
| 2015-04-01 | 2015-03-30 | 27.809 | 28,268 | -542 | 0.01% | 786,119 |
| 2015-01-12 | 2015-01-08 | 25.077 | 28,810 | -650 | 0.01% | 722,456 |
| 2014-11-03 | 2014-10-30 | 25.483 | 29,460 | +650 | 0.01% | 750,723 |
| 2014-10-07 | 2014-10-03 | 25.483 | 28,810 | -866 | 0.01% | 734,160 |
| 2014-09-26 | 2014-09-24 | 24.264 | 29,676 | +866 | 0.01% | 720,060 |
| 2014-09-17 | 2014-09-15 | 23.452 | 28,810 | +16,246 | 0.01% | 675,640 |
| 2014-09-12 | 2014-09-10 | 24.042 | 12,564 | +10,831 | 0.00% | 302,070 |
| 2014-09-05 | 2014-09-03 | 24.744 | 1,733 | -5,415 | 0.00% | 42,882 |
| 2014-06-18 | 2014-06-16 | 17.321 | 7,148 | -2,708 | 0.00% | 123,810 |
| 2014-05-22 | 2014-05-20 | 15.530 | 9,856 | +117 | 0.00% | 153,067 |
| 2014-03-28 | 2014-03-26 | 15.456 | 9,739 | +2,676 | 0.00% | 150,522 |
| 2014-03-17 | 2014-03-13 | 16.951 | 7,063 | -2,676 | 0.00% | 119,722 |
| 2014-02-26 | 2014-02-24 | 15.568 | 9,739 | +2,676 | 0.00% | 151,614 |
| 2014-01-03 | 2013-12-31 | 16.521 | 7,063 | -2,676 | 0.00% | 116,686 |
| 2013-10-16 | 2013-10-11 | 12.933 | 9,739 | -2,675 | 0.00% | 125,950 |
| 2013-06-27 | 2013-06-25 | 9.412 | 12,414 | +163 | 0.00% | 116,834 |
| 2013-01-08 | 2013-01-04 | 7.101 | 12,251 | -106 | 0.00% | 86,997 |
| 2013-01-07 | 2013-01-03 | 6.931 | 12,357 | +106 | 0.00% | 85,644 |
| 2012-11-19 | 2012-11-15 | 5.757 | 12,251 | -528 | 0.00% | 70,526 |
| 2012-06-22 | 2012-06-20 | 5.917 | 12,779 | +263 | 0.00% | 75,609 |
| 2011-11-14 | 2011-11-10 | 9.358 | 12,516 | -2,069 | 0.00% | 117,129 |
| 2011-10-26 | 2011-10-24 | 8.314 | 14,585 | -2,586 | 0.01% | 121,263 |
| 2011-10-20 | 2011-10-18 | 7.966 | 17,171 | -5,171 | 0.01% | 136,788 |
| 2011-10-17 | 2011-10-13 | 8.585 | 22,342 | +7,757 | 0.01% | 191,805 |
| 2011-10-04 | 2011-09-30 | 7.289 | 14,585 | -2,068 | 0.01% | 106,317 |
| 2011-05-31 | 2011-05-27 | 19.954 | 16,653 | -3,621 | 0.01% | 332,297 |
| 2011-05-24 | 2011-05-20 | 22.207 | 20,274 | -1,034 | 0.01% | 450,223 |
| 2011-05-23 | 2011-05-19 | 22.408 | 21,308 | +789 | 0.01% | 477,463 |
| 2011-05-09 | 2011-05-05 | 22.207 | 20,519 | -4,981 | 0.01% | 455,664 |
| 2011-05-06 | 2011-05-04 | 21.163 | 25,500 | +4,981 | 0.01% | 539,652 |
| 2011-05-04 | 2011-04-29 | 21.564 | 20,519 | +1,494 | 0.01% | 442,480 |
| 2011-04-29 | 2011-04-27 | 23.050 | 19,025 | -2,490 | 0.01% | 438,530 |
| 2011-04-27 | 2011-04-21 | 23.612 | 21,515 | +2,490 | 0.01% | 508,021 |
| 2011-04-26 | 2011-04-20 | 24.576 | 19,025 | +12,949 | 0.01% | 467,562 |
| 2011-04-20 | 2011-04-18 | 28.311 | 6,076 | -4,981 | 0.00% | 172,016 |
| 2011-04-15 | 2011-04-13 | 28.271 | 11,057 | -996 | 0.00% | 312,588 |
| 2011-04-14 | 2011-04-12 | 27.668 | 12,053 | -996 | 0.00% | 333,486 |
| 2011-04-13 | 2011-04-11 | 26.664 | 13,049 | +996 | 0.01% | 347,943 |
| 2011-04-11 | 2011-04-07 | 26.986 | 12,053 | +1,494 | 0.00% | 325,258 |
| 2011-04-06 | 2011-04-01 | 29.234 | 10,559 | -498 | 0.00% | 308,686 |
| 2011-04-01 | 2011-03-30 | 28.230 | 11,057 | +997 | 0.00% | 312,144 |
| 2011-03-31 | 2011-03-29 | 27.789 | 10,060 | +498 | 0.00% | 279,555 |
| 2011-03-25 | 2011-03-23 | 27.508 | 9,562 | +1,494 | 0.00% | 263,028 |
| 2011-03-24 | 2011-03-22 | 27.267 | 8,068 | +4,980 | 0.00% | 219,988 |
| 2011-03-17 | 2011-03-15 | 28.391 | 3,088 | -996 | 0.00% | 87,672 |
| 2011-02-15 | 2011-02-11 | 26.865 | 4,084 | -299 | 0.00% | 109,717 |
| 2011-02-11 | 2011-02-09 | 28.672 | 4,383 | -1,992 | 0.00% | 125,670 |
| 2011-02-10 | 2011-02-08 | 29.034 | 6,375 | +996 | 0.00% | 185,089 |
| 2011-01-18 | 2011-01-14 | 31.724 | 5,379 | +996 | 0.00% | 170,644 |
| 2010-12-15 | 2010-12-13 | 33.130 | 4,383 | +498 | 0.00% | 145,207 |
| 2010-12-08 | 2010-12-06 | 34.214 | 3,885 | -498 | 0.00% | 132,921 |
| 2010-12-07 | 2010-12-03 | 35.258 | 4,383 | +996 | 0.00% | 154,536 |
| 2010-11-18 | 2010-11-16 | 37.507 | 3,387 | +498 | 0.00% | 127,035 |
| 2010-11-17 | 2010-11-15 | 37.989 | 2,889 | +996 | 0.00% | 109,749 |
| 2010-11-15 | 2010-11-11 | 40.458 | 1,893 | -996 | 0.00% | 76,588 |
| 2010-11-10 | 2010-11-08 | 38.430 | 2,889 | +996 | 0.00% | 111,025 |
| 2010-11-08 | 2010-11-04 | 39.756 | 1,893 | +200 | 0.00% | 75,257 |
| 2010-11-05 | 2010-11-03 | 40.258 | 1,693 | +498 | 0.00% | 68,156 |
| 2010-11-02 | 2010-10-29 | 40.258 | 1,195 | -498 | 0.00% | 48,108 |
| 2010-11-01 | 2010-10-28 | 41.261 | 1,693 | +498 | 0.00% | 69,856 |
| 2010-10-28 | 2010-10-26 | 42.767 | 1,195 | -1,096 | 0.00% | 51,107 |
| 2010-10-27 | 2010-10-25 | 41.663 | 2,291 | +100 | 0.00% | 95,450 |
| 2010-10-26 | 2010-10-22 | 41.864 | 2,191 | -200 | 0.00% | 91,724 |
| 2010-10-25 | 2010-10-21 | 40.760 | 2,391 | +100 | 0.00% | 97,456 |
| 2010-10-20 | 2010-10-18 | 40.358 | 2,291 | +996 | 0.00% | 92,460 |
| 2010-10-19 | 2010-10-15 | 42.265 | 1,295 | -598 | 0.00% | 54,734 |
| 2010-10-18 | 2010-10-14 | 41.261 | 1,893 | +200 | 0.00% | 78,108 |
| 2010-10-15 | 2010-10-13 | 40.659 | 1,693 | -2,291 | 0.00% | 68,836 |
| 2010-10-14 | 2010-10-12 | 39.796 | 3,984 | +996 | 0.00% | 158,546 |
| 2010-10-13 | 2010-10-11 | 40.458 | 2,988 | +797 | 0.00% | 120,890 |
| 2010-10-12 | 2010-10-08 | 38.270 | 2,191 | 0.00% | 83,849 |
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