History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 140.100 | 3,000 | +0 | 0.00% | 420,300 |
| 2025-10-13 | 2025-10-09 | 155.200 | 3,000 | +0 | 0.00% | 465,600 |
| 2025-10-10 | 2025-10-08 | 142.000 | 3,000 | +600 | 0.00% | 426,000 |
| 2025-09-18 | 2025-09-16 | 132.800 | 2,400 | -1,000 | 0.00% | 318,720 |
| 2025-09-12 | 2025-09-10 | 129.800 | 3,400 | -200 | 0.00% | 441,320 |
| 2025-09-03 | 2025-09-01 | 121.800 | 3,600 | +200 | 0.00% | 438,480 |
| 2025-08-11 | 2025-08-07 | 76.100 | 3,400 | +200 | 0.00% | 258,740 |
| 2025-07-18 | 2025-07-16 | 69.700 | 3,200 | +200 | 0.00% | 223,040 |
| 2025-05-14 | 2025-05-12 | 49.300 | 3,000 | -4,000 | 0.00% | 147,900 |
| 2025-05-02 | 2025-04-29 | 48.950 | 7,000 | +1,000 | 0.00% | 342,650 |
| 2025-04-25 | 2025-04-23 | 51.000 | 6,000 | +3,000 | 0.00% | 306,000 |
| 2025-04-22 | 2025-04-16 | 56.187 | 3,000 | +34 | 0.00% | 168,560 |
| 2025-04-15 | 2025-04-11 | 52.141 | 2,966 | -1,483 | 0.00% | 154,649 |
| 2025-04-09 | 2025-04-07 | 43.847 | 4,449 | -494 | 0.00% | 195,074 |
| 2025-04-03 | 2025-04-01 | 54.467 | 4,943 | +988 | 0.00% | 269,231 |
| 2025-04-02 | 2025-03-31 | 56.541 | 3,955 | -296 | 0.00% | 223,618 |
| 2025-03-31 | 2025-03-27 | 53.203 | 4,251 | +197 | 0.00% | 226,165 |
| 2025-03-28 | 2025-03-26 | 52.596 | 4,054 | +1,483 | 0.00% | 213,223 |
| 2025-03-24 | 2025-03-20 | 55.023 | 2,571 | -5,536 | 0.00% | 141,465 |
| 2025-03-19 | 2025-03-17 | 53.658 | 8,107 | +5,635 | 0.00% | 435,004 |
| 2025-03-18 | 2025-03-14 | 54.214 | 2,472 | +99 | 0.00% | 134,017 |
| 2025-03-14 | 2025-03-12 | 51.079 | 2,373 | -3,361 | 0.00% | 121,210 |
| 2025-03-13 | 2025-03-11 | 49.309 | 5,734 | +3,163 | 0.00% | 282,735 |
| 2025-03-10 | 2025-03-06 | 48.904 | 2,571 | -8,304 | 0.00% | 125,732 |
| 2025-03-07 | 2025-03-05 | 49.056 | 10,875 | -1,385 | 0.00% | 533,481 |
| 2025-03-05 | 2025-03-03 | 44.100 | 12,260 | +1,385 | 0.00% | 540,661 |
| 2025-02-28 | 2025-02-26 | 43.948 | 10,875 | -1,385 | 0.00% | 477,933 |
| 2025-02-25 | 2025-02-21 | 45.718 | 12,260 | +4,944 | 0.00% | 560,502 |
| 2025-02-17 | 2025-02-13 | 46.881 | 7,316 | +4,943 | 0.00% | 342,982 |
| 2025-02-12 | 2025-02-10 | 49.511 | 2,373 | +1,384 | 0.00% | 117,489 |
| 2025-02-11 | 2025-02-07 | 49.005 | 989 | -1,285 | 0.00% | 48,466 |
| 2025-02-06 | 2025-02-04 | 48.853 | 2,274 | +1,285 | 0.00% | 111,093 |
| 2025-02-05 | 2025-02-03 | 48.803 | 989 | -1,285 | 0.00% | 48,266 |
| 2025-01-24 | 2025-01-22 | 43.594 | 2,274 | +1,285 | 0.00% | 99,132 |
| 2025-01-22 | 2025-01-20 | 43.998 | 989 | -1,285 | 0.00% | 43,514 |
| 2025-01-16 | 2025-01-14 | 44.909 | 2,274 | +1,285 | 0.00% | 102,122 |
| 2025-01-03 | 2024-12-31 | 41.470 | 989 | -1,779 | 0.00% | 41,014 |
| 2024-12-23 | 2024-12-19 | 38.587 | 2,768 | +1,779 | 0.00% | 106,809 |
| 2024-12-13 | 2024-12-11 | 41.116 | 989 | -2,966 | 0.00% | 40,664 |
| 2024-12-11 | 2024-12-09 | 39.902 | 3,955 | +2,966 | 0.00% | 157,813 |
| 2024-11-20 | 2024-11-18 | 35.249 | 989 | +989 | 0.00% | 34,862 |
| 2024-11-19 | 2024-11-15 | 35.907 | 0 | -989 | ||
| 2024-11-11 | 2024-11-07 | 36.969 | 989 | -1,483 | 0.00% | 36,562 |
| 2024-10-22 | 2024-10-18 | 35.654 | 2,472 | +1,483 | 0.00% | 88,136 |
| 2024-07-23 | 2024-07-19 | 48.196 | 989 | +989 | 0.00% | 47,666 |
| 2024-04-10 | 2024-04-08 | 52.444 | 0 | -494 | ||
| 2024-04-08 | 2024-04-03 | 52.191 | 494 | -890 | 0.00% | 25,782 |
| 2024-03-25 | 2024-03-21 | 49.612 | 1,384 | +692 | 0.00% | 68,663 |
| 2024-03-18 | 2024-03-14 | 45.870 | 692 | +692 | 0.00% | 31,742 |
| 2024-01-11 | 2024-01-09 | 35.148 | 0 | -1,582 | ||
| 2024-01-10 | 2024-01-08 | 34.744 | 1,582 | +1,582 | 0.00% | 54,964 |
| 2024-01-04 | 2024-01-02 | 34.642 | 0 | -1,483 | ||
| 2023-12-28 | 2023-12-22 | 33.328 | 1,483 | +1,483 | 0.00% | 49,425 |
| 2023-12-27 | 2023-12-21 | 33.580 | 0 | -1,483 | ||
| 2023-12-18 | 2023-12-14 | 31.153 | 1,483 | +1,483 | 0.00% | 46,200 |
| 2023-11-27 | 2023-11-23 | 32.164 | 0 | -989 | ||
| 2023-11-21 | 2023-11-17 | 31.052 | 989 | +989 | 0.00% | 30,710 |
| 2023-11-10 | 2023-11-08 | 29.889 | 0 | -1,483 | ||
| 2023-11-08 | 2023-11-06 | 31.052 | 1,483 | -99 | 0.00% | 46,050 |
| 2023-10-26 | 2023-10-24 | 33.884 | 1,582 | +1,483 | 0.00% | 53,604 |
| 2023-07-03 | 2023-06-29 | 30.040 | 99 | -890 | 0.00% | 2,974 |
| 2023-05-18 | 2023-05-16 | 36.767 | 989 | -791 | 0.00% | 36,362 |
| 2023-05-09 | 2023-05-05 | 46.122 | 1,780 | -692 | 0.00% | 82,098 |
| 2023-05-08 | 2023-05-04 | 44.656 | 2,472 | -296 | 0.00% | 110,389 |
| 2023-05-03 | 2023-04-28 | 40.458 | 2,768 | +791 | 0.00% | 111,989 |
| 2023-05-02 | 2023-04-27 | 40.559 | 1,977 | +988 | 0.00% | 80,186 |
| 2023-04-19 | 2023-04-17 | 52.376 | 989 | -729 | 0.00% | 51,799 |
| 2023-04-17 | 2023-04-13 | 49.757 | 1,718 | -430 | 0.00% | 85,482 |
| 2023-04-12 | 2023-04-06 | 42.017 | 2,148 | +430 | 0.00% | 90,252 |
| 2023-04-06 | 2023-04-03 | 33.520 | 1,718 | +1,718 | 0.00% | 57,588 |
| 2022-01-25 | 2022-01-21 | 27.845 | 0 | -9,718 | ||
| 2022-01-24 | 2022-01-20 | 27.783 | 9,718 | +9,718 | 0.00% | 269,997 |
| 2021-08-17 | 2021-08-13 | 29.388 | 0 | -2,430 | ||
| 2021-08-16 | 2021-08-12 | 24.943 | 2,430 | +2,430 | 0.00% | 60,612 |
| 2021-07-29 | 2021-07-27 | 23.906 | 0 | -1,620 | ||
| 2021-07-27 | 2021-07-23 | 25.314 | 1,620 | -2,429 | 0.00% | 41,008 |
| 2021-06-15 | 2021-06-10 | 28.277 | 4,049 | -1,620 | 0.00% | 114,494 |
| 2021-06-09 | 2021-06-07 | 29.203 | 5,669 | +1,620 | 0.00% | 165,553 |
| 2021-05-20 | 2021-05-17 | 30.932 | 4,049 | -8,908 | 0.00% | 125,243 |
| 2021-05-18 | 2021-05-14 | 29.141 | 12,957 | +809 | 0.00% | 377,586 |
| 2021-05-14 | 2021-05-12 | 33.648 | 12,148 | +8,099 | 0.00% | 408,762 |
| 2021-05-13 | 2021-05-11 | 34.822 | 4,049 | -4,859 | 0.00% | 140,992 |
| 2021-05-12 | 2021-05-10 | 36.921 | 8,908 | +1,619 | 0.00% | 328,890 |
| 2021-05-11 | 2021-05-07 | 30.253 | 7,289 | -3,239 | 0.00% | 220,512 |
| 2021-05-10 | 2021-05-06 | 29.635 | 10,528 | +6,479 | 0.00% | 312,001 |
| 2021-05-07 | 2021-05-05 | 30.253 | 4,049 | -3,240 | 0.00% | 122,493 |
| 2021-05-06 | 2021-05-04 | 30.438 | 7,289 | -4,049 | 0.00% | 221,862 |
| 2021-05-04 | 2021-04-30 | 29.759 | 11,338 | +4,859 | 0.00% | 337,406 |
| 2021-05-03 | 2021-04-29 | 30.500 | 6,479 | -4,859 | 0.00% | 197,608 |
| 2021-04-28 | 2021-04-26 | 29.821 | 11,338 | +2,430 | 0.00% | 338,106 |
| 2021-04-26 | 2021-04-22 | 30.006 | 8,908 | +2,429 | 0.00% | 267,292 |
| 2021-04-19 | 2021-04-15 | 29.579 | 6,479 | +258 | 0.00% | 191,640 |
| 2021-04-08 | 2021-04-01 | 28.228 | 6,221 | +2,333 | 0.00% | 175,609 |
| 2020-11-13 | 2020-11-11 | 14.789 | 3,888 | -3,888 | 0.00% | 57,501 |
| 2020-10-29 | 2020-10-27 | 12.603 | 7,776 | -3,888 | 0.00% | 98,002 |
| 2020-08-28 | 2020-08-26 | 11.947 | 11,664 | +3,888 | 0.00% | 139,352 |
| 2020-07-30 | 2020-07-28 | 9.710 | 7,776 | -3,110 | 0.00% | 75,501 |
| 2020-07-29 | 2020-07-27 | 10.661 | 10,886 | +7,776 | 0.00% | 116,058 |
| 2020-07-28 | 2020-07-24 | 9.864 | 3,110 | +3,110 | 0.00% | 30,677 |
| 2020-03-23 | 2020-03-19 | 4.990 | 0 | -2,722 | ||
| 2020-03-20 | 2020-03-18 | 5.376 | 2,722 | +2,722 | 0.00% | 14,632 |
| 2020-02-27 | 2020-02-25 | 8.449 | 0 | -15,396 | ||
| 2020-02-10 | 2020-02-06 | 7.858 | 15,396 | -2,022 | 0.00% | 120,976 |
| 2020-02-07 | 2020-02-05 | 7.780 | 17,418 | -2,644 | 0.01% | 135,521 |
| 2020-01-13 | 2020-01-09 | 8.964 | 20,062 | +15,396 | 0.01% | 179,828 |
| 2019-12-05 | 2019-12-03 | 7.986 | 4,666 | -2,021 | 0.00% | 37,264 |
| 2019-09-24 | 2019-09-20 | 10.365 | 6,687 | +2,021 | 0.00% | 69,313 |
| 2019-09-03 | 2019-08-30 | 10.918 | 4,666 | -2,954 | 0.00% | 50,945 |
| 2019-08-28 | 2019-08-26 | 10.996 | 7,620 | +155 | 0.00% | 83,786 |
| 2019-08-27 | 2019-08-23 | 10.790 | 7,465 | +1,555 | 0.00% | 80,546 |
| 2019-08-23 | 2019-08-21 | 11.124 | 5,910 | +1,244 | 0.00% | 65,744 |
| 2019-08-16 | 2019-08-14 | 12.140 | 4,666 | -1,244 | 0.00% | 56,646 |
| 2019-08-15 | 2019-08-13 | 12.860 | 5,910 | -1,477 | 0.00% | 76,004 |
| 2019-08-08 | 2019-08-06 | 11.459 | 7,387 | +2,721 | 0.00% | 84,644 |
| 2019-08-07 | 2019-08-05 | 11.819 | 4,666 | -13,218 | 0.00% | 55,146 |
| 2019-08-06 | 2019-08-02 | 11.549 | 17,884 | -1,556 | 0.01% | 206,534 |
| 2019-08-02 | 2019-07-31 | 11.754 | 19,440 | +1,556 | 0.01% | 228,504 |
| 2019-07-23 | 2019-07-19 | 12.256 | 17,884 | -1,556 | 0.01% | 219,184 |
| 2019-07-12 | 2019-07-10 | 11.831 | 19,440 | +1,556 | 0.01% | 230,004 |
| 2019-06-25 | 2019-06-21 | 12.153 | 17,884 | -1,556 | 0.01% | 217,344 |
| 2019-06-12 | 2019-06-10 | 11.574 | 19,440 | +1,556 | 0.01% | 225,004 |
| 2019-05-23 | 2019-05-21 | 11.137 | 17,884 | +3,887 | 0.01% | 199,175 |
| 2019-05-21 | 2019-05-17 | 11.716 | 13,997 | -1,244 | 0.00% | 163,985 |
| 2019-05-20 | 2019-05-16 | 12.024 | 15,241 | +1,244 | 0.00% | 183,264 |
| 2019-04-12 | 2019-04-10 | 13.735 | 13,997 | +9,331 | 0.00% | 192,246 |
| 2019-04-03 | 2019-04-01 | 12.989 | 4,666 | -1,244 | 0.00% | 60,606 |
| 2019-03-29 | 2019-03-27 | 12.719 | 5,910 | +1,244 | 0.00% | 75,168 |
| 2019-03-15 | 2019-03-13 | 13.632 | 4,666 | -1,244 | 0.00% | 63,607 |
| 2019-03-12 | 2019-03-08 | 13.118 | 5,910 | +1,244 | 0.00% | 77,525 |
| 2019-02-27 | 2019-02-25 | 14.429 | 4,666 | -2,721 | 0.00% | 67,327 |
| 2019-02-20 | 2019-02-18 | 13.632 | 7,387 | -13,219 | 0.00% | 100,699 |
| 2019-02-13 | 2019-02-11 | 12.860 | 20,606 | +1,244 | 0.01% | 265,000 |
| 2019-02-12 | 2019-02-08 | 13.118 | 19,362 | +2,722 | 0.01% | 253,981 |
| 2019-02-11 | 2019-02-04 | 13.452 | 16,640 | -1,244 | 0.01% | 223,839 |
| 2019-01-28 | 2019-01-24 | 11.446 | 17,884 | +2,721 | 0.01% | 204,694 |
| 2019-01-07 | 2019-01-03 | 11.664 | 15,163 | +1,244 | 0.00% | 176,866 |
| 2018-12-27 | 2018-12-20 | 12.886 | 13,919 | +7,698 | 0.00% | 179,361 |
| 2018-12-05 | 2018-12-03 | 14.069 | 6,221 | +1,555 | 0.00% | 87,524 |
| 2018-11-12 | 2018-11-08 | 13.889 | 4,666 | +1,556 | 0.00% | 64,807 |
| 2018-11-07 | 2018-11-05 | 13.941 | 3,110 | -1,089 | 0.00% | 43,355 |
| 2018-10-31 | 2018-10-29 | 13.606 | 4,199 | +1,089 | 0.00% | 57,132 |
| 2018-10-18 | 2018-10-15 | 14.867 | 3,110 | -1,089 | 0.00% | 46,235 |
| 2018-10-16 | 2018-10-12 | 14.095 | 4,199 | +1,089 | 0.00% | 59,184 |
| 2018-10-12 | 2018-10-10 | 14.558 | 3,110 | -778 | 0.00% | 45,275 |
| 2018-10-10 | 2018-10-08 | 14.352 | 3,888 | +778 | 0.00% | 55,801 |
| 2018-08-20 | 2018-08-16 | 14.275 | 3,110 | -10,109 | 0.00% | 44,395 |
| 2018-07-05 | 2018-07-03 | 16.976 | 13,219 | -15,552 | 0.00% | 224,401 |
| 2018-07-03 | 2018-06-28 | 16.693 | 28,771 | -9,331 | 0.01% | 480,265 |
| 2018-05-25 | 2018-05-23 | 19.316 | 38,102 | -19,828 | 0.01% | 735,985 |
| 2018-05-21 | 2018-05-17 | 19.548 | 57,930 | +1,555 | 0.02% | 1,132,396 |
| 2018-04-24 | 2018-04-20 | 21.605 | 56,375 | +10,886 | 0.02% | 1,218,000 |
| 2018-04-23 | 2018-04-19 | 21.657 | 45,489 | -2,333 | 0.01% | 985,144 |
| 2018-04-20 | 2018-04-18 | 20.294 | 47,822 | -233 | 0.02% | 970,479 |
| 2018-04-19 | 2018-04-17 | 20.216 | 48,055 | -155 | 0.02% | 971,499 |
| 2018-04-17 | 2018-04-13 | 21.451 | 48,210 | +6,998 | 0.02% | 1,034,152 |
| 2018-04-13 | 2018-04-11 | 22.120 | 41,212 | +4,665 | 0.01% | 911,598 |
| 2018-03-02 | 2018-02-28 | 22.274 | 36,547 | +1,556 | 0.01% | 814,050 |
| 2018-03-01 | 2018-02-27 | 23.277 | 34,991 | +7,775 | 0.01% | 814,491 |
| 2018-02-27 | 2018-02-23 | 23.174 | 27,216 | -777 | 0.01% | 630,711 |
| 2018-02-07 | 2018-02-05 | 17.284 | 27,993 | -1,089 | 0.01% | 483,838 |
| 2018-02-06 | 2018-02-02 | 17.619 | 29,082 | +1,089 | 0.01% | 512,385 |
| 2018-02-05 | 2018-02-01 | 17.927 | 27,993 | +11,664 | 0.01% | 501,838 |
| 2018-01-31 | 2018-01-29 | 20.782 | 16,329 | +15,551 | 0.01% | 339,353 |
| 2017-12-27 | 2017-12-21 | 16.693 | 778 | -3,888 | 0.00% | 12,987 |
| 2017-10-19 | 2017-10-17 | 17.259 | 4,666 | -3,887 | 0.00% | 80,528 |
| 2017-10-18 | 2017-10-16 | 17.670 | 8,553 | +2,954 | 0.00% | 151,132 |
| 2017-10-16 | 2017-10-12 | 16.667 | 5,599 | +933 | 0.00% | 93,318 |
| 2017-10-11 | 2017-10-09 | 17.207 | 4,666 | -622 | 0.00% | 80,288 |
| 2017-09-26 | 2017-09-22 | 17.104 | 5,288 | +622 | 0.00% | 90,447 |
| 2017-09-15 | 2017-09-13 | 19.188 | 4,666 | -388 | 0.00% | 89,529 |
| 2017-09-14 | 2017-09-12 | 19.033 | 5,054 | +388 | 0.00% | 96,194 |
| 2017-09-07 | 2017-09-05 | 20.654 | 4,666 | -1,555 | 0.00% | 96,370 |
| 2017-09-06 | 2017-09-04 | 21.271 | 6,221 | -1,399 | 0.00% | 132,327 |
| 2017-09-05 | 2017-09-01 | 19.651 | 7,620 | +2,332 | 0.00% | 149,737 |
| 2017-08-30 | 2017-08-28 | 18.930 | 5,288 | -622 | 0.00% | 100,104 |
| 2017-08-29 | 2017-08-25 | 17.722 | 5,910 | -1,166 | 0.00% | 104,734 |
| 2017-08-22 | 2017-08-18 | 16.693 | 7,076 | -3,888 | 0.00% | 118,117 |
| 2017-08-21 | 2017-08-17 | 16.796 | 10,964 | +3,888 | 0.00% | 184,147 |
| 2017-08-18 | 2017-08-16 | 16.435 | 7,076 | -156 | 0.00% | 116,297 |
| 2017-08-17 | 2017-08-15 | 16.898 | 7,232 | -933 | 0.00% | 122,210 |
| 2017-08-14 | 2017-08-10 | 15.587 | 8,165 | -777 | 0.00% | 127,265 |
| 2017-08-04 | 2017-08-02 | 15.072 | 8,942 | +777 | 0.00% | 134,776 |
| 2017-07-21 | 2017-07-19 | 15.690 | 8,165 | +3,888 | 0.00% | 128,105 |
| 2017-05-25 | 2017-05-23 | 15.561 | 4,277 | -389 | 0.00% | 66,554 |
| 2017-05-24 | 2017-05-22 | 15.535 | 4,666 | +389 | 0.00% | 72,487 |
| 2017-05-05 | 2017-05-02 | 16.281 | 4,277 | +778 | 0.00% | 69,634 |
| 2017-04-11 | 2017-04-07 | 20.757 | 3,499 | -389 | 0.00% | 72,627 |
| 2017-03-31 | 2017-03-29 | 20.525 | 3,888 | +1,555 | 0.00% | 79,801 |
| 2017-03-28 | 2017-03-24 | 20.757 | 2,333 | +1,944 | 0.00% | 48,425 |
| 2017-03-24 | 2017-03-22 | 21.657 | 389 | -1,555 | 0.00% | 8,424 |
| 2017-03-22 | 2017-03-20 | 21.400 | 1,944 | +1,555 | 0.00% | 41,601 |
| 2017-03-17 | 2017-03-15 | 20.448 | 389 | +389 | 0.00% | 7,954 |
| 2017-03-08 | 2017-03-06 | 19.779 | 0 | -778 | ||
| 2017-03-07 | 2017-03-03 | 19.239 | 778 | +778 | 0.00% | 14,968 |
| 2017-02-09 | 2017-02-07 | 23.714 | 0 | -1,400 | ||
| 2017-01-16 | 2017-01-12 | 19.393 | 1,400 | -777 | 0.00% | 27,151 |
| 2017-01-12 | 2017-01-10 | 18.545 | 2,177 | -389 | 0.00% | 40,372 |
| 2017-01-10 | 2017-01-06 | 17.259 | 2,566 | -389 | 0.00% | 44,285 |
| 2017-01-09 | 2017-01-05 | 16.718 | 2,955 | -155 | 0.00% | 49,403 |
| 2016-11-24 | 2016-11-22 | 22.634 | 3,110 | +1,555 | 0.00% | 70,392 |
| 2016-11-22 | 2016-11-18 | 21.400 | 1,555 | +1,555 | 0.00% | 33,276 |
| 2016-11-18 | 2016-11-16 | 23.946 | 0 | -1,400 | ||
| 2016-11-17 | 2016-11-15 | 22.814 | 1,400 | -155 | 0.00% | 31,940 |
| 2016-11-16 | 2016-11-14 | 21.863 | 1,555 | +1,555 | 0.00% | 33,996 |
| 2016-10-03 | 2016-09-29 | 23.226 | 0 | -778 | ||
| 2016-09-30 | 2016-09-28 | 22.403 | 778 | +778 | 0.00% | 17,429 |
| 2016-05-09 | 2016-05-05 | 18.184 | 0 | -2,333 | ||
| 2016-05-06 | 2016-05-04 | 18.647 | 2,333 | +2,333 | 0.00% | 43,504 |
| 2015-11-27 | 2015-11-25 | 14.481 | 0 | -389 | ||
| 2015-11-25 | 2015-11-23 | 13.863 | 389 | +389 | 0.00% | 5,393 |
| 2015-06-03 | 2015-06-01 | 18.956 | 0 | -544 | ||
| 2015-04-20 | 2015-04-16 | 18.416 | 544 | -311 | 0.00% | 10,018 |
| 2015-04-10 | 2015-04-08 | 13.323 | 855 | -311 | 0.00% | 11,391 |
| 2015-03-23 | 2015-03-19 | 11.922 | 1,166 | -389 | 0.00% | 13,900 |
| 2015-02-09 | 2015-02-05 | 16.821 | 1,555 | -778 | 0.00% | 26,157 |
| 2015-02-02 | 2015-01-29 | 17.824 | 2,333 | +311 | 0.00% | 41,584 |
| 2015-01-28 | 2015-01-26 | 18.853 | 2,022 | +1,244 | 0.00% | 38,121 |
| 2015-01-21 | 2015-01-19 | 19.676 | 778 | -466 | 0.00% | 15,308 |
| 2014-12-19 | 2014-12-17 | 18.082 | 1,244 | +233 | 0.00% | 22,494 |
| 2014-12-17 | 2014-12-15 | 19.471 | 1,011 | +233 | 0.00% | 19,685 |
| 2014-12-10 | 2014-12-08 | 20.576 | 778 | +389 | 0.00% | 16,009 |
| 2014-12-09 | 2014-12-05 | 21.220 | 389 | +389 | 0.00% | 8,254 |
| 2014-12-04 | 2014-12-02 | 22.840 | 0 | -389 | ||
| 2014-12-03 | 2014-12-01 | 20.731 | 389 | +389 | 0.00% | 8,064 |
| 2014-11-25 | 2014-11-21 | 22.763 | 0 | -544 | ||
| 2014-11-21 | 2014-11-19 | 22.814 | 544 | +388 | 0.00% | 12,411 |
| 2014-11-12 | 2014-11-10 | 21.220 | 156 | +156 | 0.00% | 3,310 |
| 2014-11-05 | 2014-11-03 | 23.046 | 0 | -1,555 | ||
| 2014-11-04 | 2014-10-31 | 24.409 | 1,555 | +233 | 0.00% | 37,956 |
| 2014-10-28 | 2014-10-24 | 25.978 | 1,322 | +389 | 0.00% | 34,343 |
| 2014-10-17 | 2014-10-15 | 26.749 | 933 | +233 | 0.00% | 24,957 |
| 2014-10-15 | 2014-10-13 | 27.843 | 700 | +700 | 0.00% | 19,490 |
| 2014-10-13 | 2014-10-09 | 28.807 | 0 | -778 | ||
| 2014-10-10 | 2014-10-08 | 27.585 | 778 | +778 | 0.00% | 21,461 |
| 2014-10-09 | 2014-10-07 | 28.164 | 0 | -778 | ||
| 2014-10-08 | 2014-10-06 | 27.392 | 778 | +778 | 0.00% | 21,311 |
| 2014-10-06 | 2014-09-30 | 28.421 | 0 | -778 | ||
| 2014-08-22 | 2014-08-20 | 28.035 | 778 | +778 | 0.00% | 21,812 |
| 2014-06-17 | 2014-06-13 | 29.257 | 0 | -855 | ||
| 2014-03-31 | 2014-03-27 | 25.721 | 855 | +855 | 0.00% | 21,991 |
| 2014-01-22 | 2014-01-20 | 27.650 | 0 | -778 | ||
| 2013-11-19 | 2013-11-15 | 27.135 | 778 | -777 | 0.00% | 21,111 |
| 2013-11-15 | 2013-11-13 | 27.392 | 1,555 | +777 | 0.00% | 42,595 |
| 2013-10-07 | 2013-10-03 | 28.293 | 778 | +389 | 0.00% | 22,012 |
| 2013-09-30 | 2013-09-26 | 29.965 | 389 | -389 | 0.00% | 11,656 |
| 2013-09-26 | 2013-09-24 | 28.228 | 778 | +389 | 0.00% | 21,962 |
| 2013-09-17 | 2013-09-13 | 32.472 | 389 | +389 | 0.00% | 12,632 |
| 2013-09-03 | 2013-08-30 | 37.359 | 0 | -778 | ||
| 2013-09-02 | 2013-08-29 | 32.537 | 778 | +778 | 0.00% | 25,313 |
| 2013-08-27 | 2013-08-23 | 31.958 | 0 | -467 | ||
| 2013-08-22 | 2013-08-20 | 29.386 | 467 | +467 | 0.00% | 13,723 |
| 2013-08-19 | 2013-08-15 | 33.630 | 0 | -156 | ||
| 2013-08-15 | 2013-08-12 | 28.035 | 156 | +156 | 0.00% | 4,374 |
| 2012-11-02 | 2012-10-31 | 40.639 | 0 | -7,776 | ||
| 2012-10-25 | 2012-10-22 | 39.996 | 7,776 | +7,776 | 0.00% | 311,005 |
| 2012-03-02 | 2012-02-29 | 46.233 | 0 | -11,664 | ||
| 2012-01-13 | 2012-01-11 | 28.164 | 11,664 | +11,664 | 0.00% | 328,506 |
| 2012-01-04 | 2011-12-30 | 23.406 | 0 | -1,555 | ||
| 2011-12-20 | 2011-12-16 | 24.126 | 1,555 | -3,111 | 0.00% | 37,516 |
| 2011-12-19 | 2011-12-15 | 23.149 | 4,666 | +3,111 | 0.00% | 108,011 |
| 2011-11-22 | 2011-11-18 | 30.672 | 1,555 | +1,555 | 0.00% | 47,695 |
| 2011-06-02 | 2011-05-31 | 46.361 | 0 | -10,886 | ||
| 2011-05-09 | 2011-05-05 | 48.869 | 10,886 | -28,771 | 0.00% | 531,990 |
| 2011-05-06 | 2011-05-04 | 48.869 | 39,657 | +28,538 | 0.01% | 1,938,005 |
| 2011-05-04 | 2011-04-29 | 50.027 | 11,119 | -156 | 0.00% | 556,246 |
| 2011-04-27 | 2011-04-21 | 53.499 | 11,275 | -467 | 0.00% | 603,200 |
| 2011-04-12 | 2011-04-08 | 55.235 | 11,742 | +778 | 0.00% | 648,570 |
| 2011-04-01 | 2011-03-30 | 54.592 | 10,964 | +2,333 | 0.00% | 598,547 |
| 2011-03-31 | 2011-03-29 | 54.656 | 8,631 | +3,888 | 0.00% | 471,739 |
| 2011-03-17 | 2011-03-15 | 57.357 | 4,743 | +4,665 | 0.00% | 272,044 |
| 2011-03-11 | 2011-03-09 | 58.000 | 78 | -155 | 0.00% | 4,524 |
| 2011-03-10 | 2011-03-08 | 56.585 | 233 | -234 | 0.00% | 13,184 |
| 2011-01-25 | 2011-01-21 | 49.705 | 467 | -777 | 0.00% | 23,212 |
| 2011-01-13 | 2011-01-11 | 53.370 | 1,244 | +777 | 0.00% | 66,393 |
| 2010-12-17 | 2010-12-15 | 53.563 | 467 | -3,887 | 0.00% | 25,014 |
| 2010-12-16 | 2010-12-14 | 54.206 | 4,354 | +777 | 0.00% | 236,014 |
| 2010-12-15 | 2010-12-13 | 54.914 | 3,577 | -3,110 | 0.00% | 196,426 |
| 2010-12-13 | 2010-12-09 | 57.164 | 6,687 | -2,333 | 0.00% | 382,256 |
| 2010-12-08 | 2010-12-06 | 57.486 | 9,020 | -4,666 | 0.00% | 518,520 |
| 2010-12-07 | 2010-12-03 | 58.707 | 13,686 | +5,444 | 0.00% | 803,468 |
| 2010-12-06 | 2010-12-02 | 57.421 | 8,242 | +7,775 | 0.00% | 473,266 |
| 2010-12-03 | 2010-12-01 | 55.235 | 467 | 0.00% | 25,795 |
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