History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 400 | +0 | 0.00% | 29,560 |
| 2025-10-13 | 2025-10-09 | 74.100 | 400 | +0 | 0.00% | 29,640 |
| 2025-10-10 | 2025-10-08 | 74.650 | 400 | +0 | 0.00% | 29,860 |
| 2025-10-09 | 2025-10-06 | 75.200 | 400 | +0 | 0.00% | 30,080 |
| 2025-10-08 | 2025-10-03 | 74.250 | 400 | +0 | 0.00% | 29,700 |
| 2025-10-06 | 2025-10-02 | 74.550 | 400 | +0 | 0.00% | 29,820 |
| 2025-10-03 | 2025-09-30 | 74.650 | 400 | +0 | 0.00% | 29,860 |
| 2025-10-02 | 2025-09-29 | 74.350 | 400 | +0 | 0.00% | 29,740 |
| 2025-09-30 | 2025-09-26 | 71.700 | 400 | +0 | 0.00% | 28,680 |
| 2025-09-29 | 2025-09-25 | 71.250 | 400 | +0 | 0.00% | 28,500 |
| 2025-09-26 | 2025-09-24 | 70.400 | 400 | +0 | 0.00% | 28,160 |
| 2025-09-25 | 2025-09-23 | 70.900 | 400 | +0 | 0.00% | 28,360 |
| 2025-09-24 | 2025-09-22 | 72.000 | 400 | +0 | 0.00% | 28,800 |
| 2025-09-23 | 2025-09-19 | 71.800 | 400 | +0 | 0.00% | 28,720 |
| 2025-09-22 | 2025-09-18 | 73.200 | 400 | +0 | 0.00% | 29,280 |
| 2025-09-19 | 2025-09-17 | 74.500 | 400 | +0 | 0.00% | 29,800 |
| 2025-09-18 | 2025-09-16 | 74.150 | 400 | +0 | 0.00% | 29,660 |
| 2025-09-17 | 2025-09-15 | 75.100 | 400 | +0 | 0.00% | 30,040 |
| 2025-09-16 | 2025-09-12 | 75.800 | 400 | +0 | 0.00% | 30,320 |
| 2025-09-15 | 2025-09-11 | 75.350 | 400 | +0 | 0.00% | 30,140 |
| 2025-09-12 | 2025-09-10 | 76.100 | 400 | +0 | 0.00% | 30,440 |
| 2025-09-11 | 2025-09-09 | 74.900 | 400 | +0 | 0.00% | 29,960 |
| 2025-09-10 | 2025-09-08 | 73.000 | 400 | +0 | 0.00% | 29,200 |
| 2025-09-09 | 2025-09-05 | 71.650 | 400 | +0 | 0.00% | 28,660 |
| 2025-09-08 | 2025-09-04 | 72.493 | 400 | +0 | 0.00% | 28,997 |
| 2025-09-05 | 2025-09-03 | 72.795 | 400 | +3 | 0.00% | 29,118 |
| 2025-09-04 | 2025-09-02 | 73.198 | 397 | +0 | 0.00% | 29,060 |
| 2025-09-03 | 2025-09-01 | 74.608 | 397 | +0 | 0.00% | 29,619 |
| 2025-09-02 | 2025-08-29 | 73.903 | 397 | +0 | 0.00% | 29,339 |
| 2025-09-01 | 2025-08-28 | 72.997 | 397 | +0 | 0.00% | 28,980 |
| 2025-08-29 | 2025-08-27 | 72.896 | 397 | +0 | 0.00% | 28,940 |
| 2025-08-28 | 2025-08-26 | 73.953 | 397 | +0 | 0.00% | 29,359 |
| 2025-08-27 | 2025-08-25 | 75.111 | 397 | +0 | 0.00% | 29,819 |
| 2025-08-26 | 2025-08-22 | 73.349 | 397 | +0 | 0.00% | 29,120 |
| 2025-08-25 | 2025-08-21 | 73.953 | 397 | +0 | 0.00% | 29,359 |
| 2025-08-22 | 2025-08-20 | 74.608 | 397 | +0 | 0.00% | 29,619 |
| 2025-08-21 | 2025-08-19 | 74.708 | 397 | +0 | 0.00% | 29,659 |
| 2025-08-20 | 2025-08-18 | 75.111 | 397 | +0 | 0.00% | 29,819 |
| 2025-08-19 | 2025-08-15 | 75.464 | 397 | +0 | 0.00% | 29,959 |
| 2025-08-18 | 2025-08-14 | 77.427 | 397 | +0 | 0.00% | 30,738 |
| 2025-08-15 | 2025-08-13 | 76.924 | 397 | +0 | 0.00% | 30,539 |
| 2025-08-14 | 2025-08-12 | 74.658 | 397 | +0 | 0.00% | 29,639 |
| 2025-08-13 | 2025-08-11 | 74.104 | 397 | +0 | 0.00% | 29,419 |
| 2025-08-12 | 2025-08-08 | 74.104 | 397 | +0 | 0.00% | 29,419 |
| 2025-08-11 | 2025-08-07 | 75.010 | 397 | +0 | 0.00% | 29,779 |
| 2025-08-08 | 2025-08-06 | 74.054 | 397 | +0 | 0.00% | 29,399 |
| 2025-08-07 | 2025-08-05 | 74.004 | 397 | +0 | 0.00% | 29,379 |
| 2025-08-06 | 2025-08-04 | 72.342 | 397 | +0 | 0.00% | 28,720 |
| 2025-08-05 | 2025-08-01 | 71.839 | 397 | +0 | 0.00% | 28,520 |
| 2025-08-04 | 2025-07-31 | 73.903 | 397 | +0 | 0.00% | 29,339 |
| 2025-08-01 | 2025-07-30 | 74.759 | 397 | +0 | 0.00% | 29,679 |
| 2025-07-31 | 2025-07-29 | 75.313 | 397 | +0 | 0.00% | 29,899 |
| 2025-07-30 | 2025-07-28 | 74.557 | 397 | +0 | 0.00% | 29,599 |
| 2025-07-29 | 2025-07-25 | 71.033 | 397 | +0 | 0.00% | 28,200 |
| 2025-07-28 | 2025-07-24 | 71.789 | 397 | +0 | 0.00% | 28,500 |
| 2025-07-25 | 2025-07-23 | 71.738 | 397 | +0 | 0.00% | 28,480 |
| 2025-07-24 | 2025-07-22 | 69.825 | 397 | +0 | 0.00% | 27,721 |
| 2025-07-23 | 2025-07-21 | 69.825 | 397 | +0 | 0.00% | 27,721 |
| 2025-07-22 | 2025-07-18 | 69.271 | 397 | +0 | 0.00% | 27,501 |
| 2025-07-21 | 2025-07-17 | 68.114 | 397 | +0 | 0.00% | 27,041 |
| 2025-07-18 | 2025-07-16 | 68.416 | 397 | +0 | 0.00% | 27,161 |
| 2025-07-17 | 2025-07-15 | 69.422 | 397 | +0 | 0.00% | 27,561 |
| 2025-07-16 | 2025-07-14 | 68.718 | 397 | +0 | 0.00% | 27,281 |
| 2025-07-15 | 2025-07-11 | 70.127 | 397 | +0 | 0.00% | 27,841 |
| 2025-07-14 | 2025-07-10 | 68.567 | 397 | +0 | 0.00% | 27,221 |
| 2025-07-11 | 2025-07-09 | 68.969 | 397 | +0 | 0.00% | 27,381 |
| 2025-07-10 | 2025-07-08 | 69.171 | 397 | +0 | 0.00% | 27,461 |
| 2025-07-09 | 2025-07-07 | 68.869 | 397 | +0 | 0.00% | 27,341 |
| 2025-07-08 | 2025-07-04 | 69.624 | 397 | +0 | 0.00% | 27,641 |
| 2025-07-07 | 2025-07-03 | 72.846 | 397 | +0 | 0.00% | 28,920 |
| 2025-07-04 | 2025-07-02 | 71.537 | 397 | +0 | 0.00% | 28,400 |
| 2025-07-03 | 2025-06-30 | 70.882 | 397 | +0 | 0.00% | 28,140 |
| 2025-07-02 | 2025-06-27 | 72.091 | 397 | +0 | 0.00% | 28,620 |
| 2025-06-30 | 2025-06-26 | 71.487 | 397 | +0 | 0.00% | 28,380 |
| 2025-06-27 | 2025-06-25 | 72.091 | 397 | +0 | 0.00% | 28,620 |
| 2025-06-26 | 2025-06-24 | 71.335 | 397 | +0 | 0.00% | 28,320 |
| 2025-06-25 | 2025-06-23 | 68.919 | 397 | +0 | 0.00% | 27,361 |
| 2025-06-24 | 2025-06-20 | 68.315 | 397 | +0 | 0.00% | 27,121 |
| 2025-06-23 | 2025-06-19 | 67.207 | 397 | +0 | 0.00% | 26,681 |
| 2025-06-20 | 2025-06-18 | 68.567 | 397 | +0 | 0.00% | 27,221 |
| 2025-06-19 | 2025-06-17 | 69.422 | 397 | +0 | 0.00% | 27,561 |
| 2025-06-18 | 2025-06-16 | 69.221 | 397 | +0 | 0.00% | 27,481 |
| 2025-06-17 | 2025-06-13 | 69.624 | 397 | +0 | 0.00% | 27,641 |
| 2025-06-16 | 2025-06-12 | 69.372 | 397 | +0 | 0.00% | 27,541 |
| 2025-06-13 | 2025-06-11 | 70.631 | 397 | +0 | 0.00% | 28,040 |
| 2025-06-12 | 2025-06-10 | 70.178 | 397 | +0 | 0.00% | 27,861 |
| 2025-06-11 | 2025-06-09 | 69.422 | 397 | +0 | 0.00% | 27,561 |
| 2025-06-10 | 2025-06-06 | 67.509 | 397 | +0 | 0.00% | 26,801 |
| 2025-06-09 | 2025-06-05 | 67.308 | 397 | +0 | 0.00% | 26,721 |
| 2025-06-06 | 2025-06-04 | 66.503 | 397 | +0 | 0.00% | 26,402 |
| 2025-06-05 | 2025-06-03 | 67.459 | 397 | +0 | 0.00% | 26,781 |
| 2025-06-04 | 2025-06-02 | 66.150 | 397 | +0 | 0.00% | 26,262 |
| 2025-06-03 | 2025-05-30 | 66.100 | 397 | +0 | 0.00% | 26,242 |
| 2025-06-02 | 2025-05-29 | 65.445 | 397 | +0 | 0.00% | 25,982 |
| 2025-05-30 | 2025-05-28 | 63.885 | 397 | +0 | 0.00% | 25,362 |
| 2025-05-29 | 2025-05-27 | 66.993 | 397 | +0 | 0.00% | 26,596 |
| 2025-05-28 | 2025-05-26 | 66.222 | 397 | +8 | 0.00% | 26,290 |
| 2025-05-27 | 2025-05-23 | 66.633 | 389 | +0 | 0.00% | 25,920 |
| 2025-05-26 | 2025-05-22 | 67.147 | 389 | +0 | 0.00% | 26,120 |
| 2025-05-23 | 2025-05-21 | 67.763 | 389 | +0 | 0.00% | 26,360 |
| 2025-05-22 | 2025-05-20 | 68.688 | 389 | +0 | 0.00% | 26,720 |
| 2025-05-21 | 2025-05-19 | 67.404 | 389 | +0 | 0.00% | 26,220 |
| 2025-05-20 | 2025-05-16 | 67.815 | 389 | +0 | 0.00% | 26,380 |
| 2025-05-19 | 2025-05-15 | 67.660 | 389 | +0 | 0.00% | 26,320 |
| 2025-05-16 | 2025-05-14 | 67.095 | 389 | +0 | 0.00% | 26,100 |
| 2025-05-15 | 2025-05-13 | 63.807 | 389 | +0 | 0.00% | 24,821 |
| 2025-05-14 | 2025-05-12 | 64.938 | 389 | +0 | 0.00% | 25,261 |
| 2025-05-13 | 2025-05-09 | 63.242 | 389 | +0 | 0.00% | 24,601 |
| 2025-05-12 | 2025-05-08 | 62.831 | 389 | +0 | 0.00% | 24,441 |
| 2025-05-09 | 2025-05-07 | 63.448 | 389 | +0 | 0.00% | 24,681 |
| 2025-05-08 | 2025-05-06 | 61.650 | 389 | +0 | 0.00% | 23,982 |
| 2025-05-07 | 2025-05-02 | 60.725 | 389 | +0 | 0.00% | 23,622 |
| 2025-05-06 | 2025-04-30 | 59.697 | 389 | +0 | 0.00% | 23,222 |
| 2025-05-02 | 2025-04-29 | 56.050 | 389 | +0 | 0.00% | 21,803 |
| 2025-04-30 | 2025-04-28 | 56.101 | 389 | +0 | 0.00% | 21,823 |
| 2025-04-29 | 2025-04-25 | 56.564 | 389 | +0 | 0.00% | 22,003 |
| 2025-04-28 | 2025-04-24 | 57.129 | 389 | +0 | 0.00% | 22,223 |
| 2025-04-25 | 2025-04-23 | 57.488 | 389 | +0 | 0.00% | 22,363 |
| 2025-04-24 | 2025-04-22 | 55.947 | 389 | +0 | 0.00% | 21,763 |
| 2025-04-23 | 2025-04-17 | 55.742 | 389 | +0 | 0.00% | 21,683 |
| 2025-04-22 | 2025-04-16 | 54.200 | 389 | +0 | 0.00% | 21,084 |
| 2025-04-17 | 2025-04-15 | 54.149 | 389 | +0 | 0.00% | 21,064 |
| 2025-04-16 | 2025-04-14 | 53.635 | 389 | +0 | 0.00% | 20,864 |
| 2025-04-15 | 2025-04-11 | 51.529 | 389 | +0 | 0.00% | 20,045 |
| 2025-04-14 | 2025-04-10 | 52.043 | 389 | +0 | 0.00% | 20,245 |
| 2025-04-11 | 2025-04-09 | 51.323 | 389 | +0 | 0.00% | 19,965 |
| 2025-04-10 | 2025-04-08 | 54.611 | 389 | +0 | 0.00% | 21,244 |
| 2025-04-09 | 2025-04-07 | 54.252 | 389 | +0 | 0.00% | 21,104 |
| 2025-04-08 | 2025-04-03 | 61.290 | 389 | +0 | 0.00% | 23,842 |
| 2025-04-07 | 2025-04-02 | 61.855 | 389 | +0 | 0.00% | 24,062 |
| 2025-04-03 | 2025-04-01 | 61.393 | 389 | +0 | 0.00% | 23,882 |
| 2025-04-02 | 2025-03-31 | 60.211 | 389 | +0 | 0.00% | 23,422 |
| 2025-04-01 | 2025-03-28 | 61.239 | 389 | +0 | 0.00% | 23,822 |
| 2025-03-31 | 2025-03-27 | 61.495 | 389 | +0 | 0.00% | 23,922 |
| 2025-03-28 | 2025-03-26 | 60.519 | 389 | +0 | 0.00% | 23,542 |
| 2025-03-27 | 2025-03-25 | 60.108 | 389 | +0 | 0.00% | 23,382 |
| 2025-03-26 | 2025-03-24 | 61.804 | 389 | +0 | 0.00% | 24,042 |
| 2025-03-25 | 2025-03-21 | 62.163 | 389 | +0 | 0.00% | 24,182 |
| 2025-03-24 | 2025-03-20 | 63.961 | 389 | +0 | 0.00% | 24,881 |
| 2025-03-21 | 2025-03-19 | 65.143 | 389 | +0 | 0.00% | 25,341 |
| 2025-03-20 | 2025-03-18 | 64.167 | 389 | +0 | 0.00% | 24,961 |
| 2025-03-19 | 2025-03-17 | 63.910 | 389 | +0 | 0.00% | 24,861 |
| 2025-03-18 | 2025-03-14 | 62.934 | 389 | +0 | 0.00% | 24,481 |
| 2025-03-17 | 2025-03-13 | 64.527 | 389 | +0 | 0.00% | 25,101 |
| 2025-03-14 | 2025-03-12 | 65.554 | 389 | +0 | 0.00% | 25,501 |
| 2025-03-13 | 2025-03-11 | 65.349 | 389 | +0 | 0.00% | 25,421 |
| 2025-03-12 | 2025-03-10 | 64.527 | 389 | +0 | 0.00% | 25,101 |
| 2025-03-11 | 2025-03-07 | 65.451 | 389 | +0 | 0.00% | 25,461 |
| 2025-03-10 | 2025-03-06 | 65.657 | 389 | -584 | 0.00% | 25,541 |
| 2024-11-08 | 2024-11-06 | 62.626 | 973 | +584 | 0.00% | 60,935 |
| 2024-10-04 | 2024-10-02 | 74.185 | 389 | -584 | 0.00% | 28,858 |
| 2024-09-09 | 2024-09-04 | 56.196 | 973 | +8 | 0.00% | 54,679 |
| 2024-05-29 | 2024-05-27 | 65.225 | 965 | +18 | 0.00% | 62,942 |
| 2024-04-23 | 2024-04-19 | 49.856 | 947 | -189 | 0.00% | 47,214 |
| 2024-04-18 | 2024-04-16 | 48.589 | 1,136 | -568 | 0.00% | 55,197 |
| 2024-04-08 | 2024-04-03 | 55.983 | 1,704 | +379 | 0.00% | 95,394 |
| 2024-03-22 | 2024-03-20 | 59.151 | 1,325 | +189 | 0.00% | 78,376 |
| 2024-03-21 | 2024-03-19 | 60.630 | 1,136 | +189 | 0.00% | 68,876 |
| 2024-01-25 | 2024-01-23 | 64.697 | 947 | -568 | 0.00% | 61,268 |
| 2024-01-19 | 2024-01-17 | 62.954 | 1,515 | +568 | 0.00% | 95,375 |
| 2023-12-18 | 2023-12-14 | 69.028 | 947 | -378 | 0.00% | 65,369 |
| 2023-12-14 | 2023-12-12 | 66.387 | 1,325 | +378 | 0.00% | 87,963 |
| 2023-12-05 | 2023-12-01 | 70.612 | 947 | +568 | 0.00% | 66,870 |
| 2023-10-05 | 2023-10-03 | 68.024 | 379 | -757 | 0.00% | 25,781 |
| 2023-09-21 | 2023-09-19 | 68.922 | 1,136 | +757 | 0.00% | 78,295 |
| 2023-09-11 | 2023-09-06 | 73.127 | 379 | +3 | 0.00% | 27,715 |
| 2023-06-29 | 2023-06-27 | 84.021 | 376 | +376 | 0.00% | 31,592 |
| 2022-11-08 | 2022-11-04 | 70.675 | 0 | -371 | ||
| 2022-11-07 | 2022-11-03 | 67.602 | 371 | +371 | 0.00% | 25,080 |
| 2022-09-23 | 2022-09-21 | 76.874 | 0 | -185 | ||
| 2022-09-16 | 2022-09-14 | 77.090 | 185 | +185 | 0.00% | 14,262 |
| 2022-07-15 | 2022-07-13 | 91.076 | 0 | -184 | ||
| 2022-07-04 | 2022-06-29 | 92.811 | 184 | +184 | 0.00% | 17,077 |
| 2022-01-12 | 2022-01-10 | 87.945 | 0 | -182 | ||
| 2021-12-13 | 2021-12-09 | 91.133 | 182 | +182 | 0.00% | 16,586 |
| 2020-08-07 | 2020-08-05 | 80.571 | 0 | -8,930 | ||
| 2020-07-06 | 2020-07-02 | 83.650 | 8,930 | +8,930 | 0.00% | 746,999 |
| 2020-06-04 | 2020-06-02 | 77.431 | 0 | -357 | ||
| 2020-06-03 | 2020-06-01 | 75.047 | 357 | -524 | 0.00% | 26,792 |
| 2020-06-02 | 2020-05-29 | 71.357 | 881 | +705 | 0.00% | 62,865 |
| 2020-06-01 | 2020-05-28 | 73.457 | 176 | -529 | 0.00% | 12,928 |
| 2020-05-27 | 2020-05-25 | 71.527 | 705 | +705 | 0.00% | 50,427 |
| 2020-03-24 | 2020-03-20 | 73.741 | 0 | -705 | ||
| 2020-03-17 | 2020-03-13 | 78.453 | 705 | -352 | 0.00% | 55,309 |
| 2020-03-16 | 2020-03-12 | 78.112 | 1,057 | +352 | 0.00% | 82,565 |
| 2020-03-13 | 2020-03-11 | 81.745 | 705 | +705 | 0.00% | 57,630 |
| 2020-01-31 | 2020-01-29 | 91.736 | 0 | -705 | ||
| 2020-01-22 | 2020-01-20 | 96.221 | 705 | +705 | 0.00% | 67,836 |
| 2019-12-16 | 2019-12-12 | 90.544 | 0 | -8,808 | ||
| 2019-12-06 | 2019-12-04 | 88.160 | 8,808 | +8,808 | 0.00% | 776,513 |
| 2019-10-21 | 2019-10-17 | 86.003 | 0 | -352 | ||
| 2019-09-30 | 2019-09-26 | 84.413 | 352 | +352 | 0.00% | 29,713 |
| 2019-09-06 | 2019-09-04 | 90.525 | 0 | -351 | ||
| 2019-09-05 | 2019-09-03 | 85.509 | 351 | +351 | 0.00% | 30,014 |
| 2019-09-02 | 2019-08-29 | 87.390 | 0 | -351 | ||
| 2019-08-28 | 2019-08-26 | 86.079 | 351 | +351 | 0.00% | 30,214 |
| 2019-08-27 | 2019-08-23 | 88.644 | 0 | -351 | ||
| 2019-08-15 | 2019-08-13 | 83.684 | 351 | +351 | 0.00% | 29,373 |
| 2019-01-17 | 2019-01-15 | 80.339 | 0 | -520 | ||
| 2019-01-09 | 2019-01-07 | 73.067 | 520 | +347 | 0.00% | 37,995 |
| 2018-12-07 | 2018-12-05 | 74.798 | 173 | +173 | 0.00% | 12,940 |
| 2018-12-05 | 2018-12-03 | 76.472 | 0 | -347 | ||
| 2018-11-14 | 2018-11-12 | 73.471 | 347 | -346 | 0.00% | 25,494 |
| 2018-11-07 | 2018-11-05 | 71.797 | 693 | +346 | 0.00% | 49,756 |
| 2018-10-08 | 2018-10-04 | 73.817 | 347 | +347 | 0.00% | 25,615 |
| 2018-09-28 | 2018-09-26 | 78.608 | 0 | -347 | ||
| 2018-09-10 | 2018-09-06 | 74.793 | 347 | +2 | 0.00% | 25,953 |
| 2018-09-07 | 2018-09-05 | 76.301 | 345 | +345 | 0.00% | 26,324 |
| 2017-11-21 | 2017-11-17 | 77.190 | 0 | -8,537 | ||
| 2017-11-16 | 2017-11-14 | 77.190 | 8,537 | +8,537 | 0.00% | 658,974 |
| 2017-11-06 | 2017-11-02 | 69.870 | 0 | -171 | ||
| 2017-11-03 | 2017-11-01 | 70.455 | 171 | +171 | 0.00% | 12,048 |
| 2017-08-02 | 2017-07-31 | 72.410 | 0 | -18,700 | ||
| 2017-08-01 | 2017-07-28 | 69.999 | 18,700 | +18,700 | 0.00% | 1,308,974 |
| 2017-03-10 | 2017-03-08 | 59.146 | 0 | -37,813 | ||
| 2017-02-23 | 2017-02-21 | 58.373 | 37,813 | -672 | 0.00% | 2,207,251 |
| 2017-02-22 | 2017-02-20 | 58.432 | 38,485 | -168 | 0.00% | 2,248,767 |
| 2017-02-06 | 2017-02-02 | 56.231 | 38,653 | +16,805 | 0.00% | 2,173,485 |
| 2017-02-03 | 2017-02-01 | 57.064 | 21,848 | -16,805 | 0.00% | 1,246,728 |
| 2017-01-20 | 2017-01-18 | 56.469 | 38,653 | +16,805 | 0.00% | 2,182,685 |
| 2017-01-19 | 2017-01-17 | 55.755 | 21,848 | -16,805 | 0.00% | 1,218,128 |
| 2017-01-13 | 2017-01-11 | 55.279 | 38,653 | -4,202 | 0.00% | 2,136,685 |
| 2017-01-10 | 2017-01-06 | 53.315 | 42,855 | -336 | 0.00% | 2,284,815 |
| 2017-01-09 | 2017-01-05 | 52.898 | 43,191 | +8,403 | 0.00% | 2,284,739 |
| 2016-12-30 | 2016-12-28 | 52.184 | 34,788 | +25,209 | 0.00% | 1,815,393 |
| 2016-12-20 | 2016-12-16 | 52.839 | 9,579 | -8,403 | 0.00% | 506,145 |
| 2016-12-19 | 2016-12-15 | 52.065 | 17,982 | -8,403 | 0.00% | 936,241 |
| 2016-12-15 | 2016-12-13 | 52.958 | 26,385 | +8,403 | 0.00% | 1,397,297 |
| 2016-12-14 | 2016-12-12 | 52.125 | 17,982 | -4,202 | 0.00% | 937,311 |
| 2016-12-13 | 2016-12-09 | 52.006 | 22,184 | +4,202 | 0.00% | 1,153,700 |
| 2016-12-12 | 2016-12-08 | 52.660 | 17,982 | +12,604 | 0.00% | 946,941 |
| 2016-12-09 | 2016-12-07 | 53.672 | 5,378 | +336 | 0.00% | 288,648 |
| 2016-11-02 | 2016-10-31 | 58.254 | 5,042 | +4,202 | 0.00% | 293,716 |
| 2016-08-12 | 2016-08-10 | 58.692 | 840 | +3 | 0.00% | 49,301 |
| 2016-07-20 | 2016-07-18 | 58.154 | 837 | -334 | 0.00% | 48,675 |
| 2016-06-30 | 2016-06-28 | 53.134 | 1,171 | -837 | 0.00% | 62,219 |
| 2016-06-28 | 2016-06-24 | 53.492 | 2,008 | -502 | 0.00% | 107,412 |
| 2016-06-16 | 2016-06-14 | 53.432 | 2,510 | +335 | 0.00% | 134,115 |
| 2016-05-10 | 2016-05-06 | 53.749 | 2,175 | +25 | 0.00% | 116,904 |
| 2016-04-05 | 2016-03-31 | 53.144 | 2,150 | -331 | 0.00% | 114,260 |
| 2016-02-11 | 2016-02-04 | 48.247 | 2,481 | +331 | 0.00% | 119,701 |
| 2016-01-12 | 2016-01-08 | 52.902 | 2,150 | +496 | 0.00% | 113,740 |
| 2015-09-11 | 2015-09-09 | 53.265 | 1,654 | -16,540 | 0.00% | 88,101 |
| 2015-08-11 | 2015-08-07 | 60.933 | 18,194 | +69 | 0.00% | 1,108,609 |
| 2015-07-29 | 2015-07-27 | 59.537 | 18,125 | +494 | 0.00% | 1,079,105 |
| 2015-07-27 | 2015-07-23 | 62.450 | 17,631 | +330 | 0.00% | 1,101,055 |
| 2015-07-13 | 2015-07-09 | 59.962 | 17,301 | +1,648 | 0.00% | 1,037,396 |
| 2015-07-02 | 2015-06-29 | 60.811 | 15,653 | +4,119 | 0.00% | 951,879 |
| 2015-06-25 | 2015-06-23 | 64.028 | 11,534 | -494 | 0.00% | 738,497 |
| 2015-06-01 | 2015-05-28 | 61.418 | 12,028 | +494 | 0.00% | 738,738 |
| 2015-05-28 | 2015-05-26 | 64.513 | 11,534 | -330 | 0.00% | 744,097 |
| 2015-05-12 | 2015-05-08 | 62.621 | 11,864 | +79 | 0.00% | 742,935 |
| 2015-05-08 | 2015-05-06 | 62.499 | 11,785 | +327 | 0.00% | 736,548 |
| 2015-03-23 | 2015-03-19 | 58.894 | 11,458 | -4,092 | 0.00% | 674,811 |
| 2015-03-04 | 2015-03-02 | 57.856 | 15,550 | -655 | 0.00% | 899,656 |
| 2015-01-02 | 2014-12-29 | 53.518 | 16,205 | +4,092 | 0.00% | 867,260 |
| 2014-11-27 | 2014-11-25 | 54.312 | 12,113 | -4,092 | 0.00% | 657,884 |
| 2014-11-26 | 2014-11-24 | 54.190 | 16,205 | -12,276 | 0.00% | 878,150 |
| 2014-09-24 | 2014-09-22 | 50.830 | 28,481 | +491 | 0.00% | 1,447,687 |
| 2014-08-12 | 2014-08-08 | 50.776 | 27,990 | +105 | 0.00% | 1,421,227 |
| 2014-05-14 | 2014-05-12 | 47.205 | 27,885 | -5,707 | 0.00% | 1,316,316 |
| 2014-05-13 | 2014-05-09 | 46.340 | 33,592 | +252 | 0.00% | 1,556,659 |
| 2013-09-06 | 2013-09-04 | 43.189 | 33,340 | -8,093 | 0.00% | 1,439,922 |
| 2013-09-04 | 2013-09-02 | 42.695 | 41,433 | -3,075 | 0.00% | 1,768,971 |
| 2013-08-29 | 2013-08-27 | 41.644 | 44,508 | -24,277 | 0.00% | 1,853,507 |
| 2013-08-28 | 2013-08-26 | 42.509 | 68,785 | +24,277 | 0.00% | 2,924,007 |
| 2013-08-22 | 2013-08-20 | 42.633 | 44,508 | +8,093 | 0.00% | 1,897,507 |
| 2013-08-08 | 2013-08-06 | 44.353 | 36,415 | +144 | 0.00% | 1,615,120 |
| 2013-07-26 | 2013-07-24 | 45.036 | 36,271 | -9,673 | 0.00% | 1,633,483 |
| 2013-06-11 | 2013-06-07 | 40.569 | 45,944 | +3,063 | 0.00% | 1,863,910 |
| 2013-05-31 | 2013-05-29 | 42.988 | 42,881 | -2,579 | 0.00% | 1,843,387 |
| 2013-05-27 | 2013-05-23 | 43.050 | 45,460 | +2,418 | 0.00% | 1,957,074 |
| 2013-05-23 | 2013-05-21 | 44.787 | 43,042 | +3,224 | 0.00% | 1,927,738 |
| 2013-05-14 | 2013-05-10 | 44.977 | 39,818 | +278 | 0.00% | 1,790,884 |
| 2013-05-06 | 2013-05-02 | 42.853 | 39,540 | +4,002 | 0.00% | 1,694,401 |
| 2013-04-11 | 2013-04-09 | 40.916 | 35,538 | +800 | 0.00% | 1,454,085 |
| 2013-03-12 | 2013-03-08 | 42.228 | 34,738 | -7,204 | 0.00% | 1,466,922 |
| 2013-03-05 | 2013-03-01 | 41.978 | 41,942 | -1,601 | 0.00% | 1,760,654 |
| 2013-02-27 | 2013-02-25 | 40.354 | 43,543 | +4,803 | 0.00% | 1,757,140 |
| 2013-01-31 | 2013-01-29 | 38.230 | 38,740 | +2,401 | 0.00% | 1,481,039 |
| 2013-01-09 | 2013-01-07 | 38.168 | 36,339 | +1,601 | 0.00% | 1,386,978 |
| 2012-12-21 | 2012-12-19 | 37.980 | 34,738 | +1,281 | 0.00% | 1,319,362 |
| 2012-12-17 | 2012-12-13 | 38.355 | 33,457 | +480 | 0.00% | 1,283,249 |
| 2012-10-30 | 2012-10-26 | 38.605 | 32,977 | -8,004 | 0.00% | 1,273,078 |
| 2012-10-25 | 2012-10-22 | 37.730 | 40,981 | -1,441 | 0.00% | 1,546,233 |
| 2012-10-24 | 2012-10-19 | 37.356 | 42,422 | -800 | 0.00% | 1,584,703 |
| 2012-10-22 | 2012-10-18 | 37.481 | 43,222 | -641 | 0.00% | 1,619,987 |
| 2012-09-18 | 2012-09-14 | 36.356 | 43,863 | -1,600 | 0.00% | 1,594,692 |
| 2012-09-11 | 2012-09-07 | 35.107 | 45,463 | -1,281 | 0.00% | 1,596,063 |
| 2012-08-22 | 2012-08-20 | 34.170 | 46,744 | -2,081 | 0.00% | 1,597,235 |
| 2012-08-09 | 2012-08-07 | 33.700 | 48,825 | +224 | 0.00% | 1,645,412 |
| 2012-06-20 | 2012-06-18 | 33.010 | 48,601 | -7,967 | 0.00% | 1,604,313 |
| 2012-06-14 | 2012-06-12 | 32.571 | 56,568 | +7,967 | 0.00% | 1,842,453 |
| 2012-06-11 | 2012-06-07 | 32.131 | 48,601 | -1,593 | 0.00% | 1,561,613 |
| 2012-05-28 | 2012-05-24 | 31.253 | 50,194 | +1,593 | 0.00% | 1,568,698 |
| 2012-05-10 | 2012-05-08 | 34.292 | 48,601 | +394 | 0.00% | 1,666,619 |
| 2012-03-19 | 2012-03-15 | 35.937 | 48,207 | -3,951 | 0.00% | 1,732,408 |
| 2012-03-12 | 2012-03-08 | 34.671 | 52,158 | +3,951 | 0.00% | 1,808,395 |
| 2012-03-09 | 2012-03-07 | 34.798 | 48,207 | -1,580 | 0.00% | 1,677,508 |
| 2012-03-08 | 2012-03-06 | 33.849 | 49,787 | +1,580 | 0.00% | 1,685,239 |
| 2012-02-29 | 2012-02-27 | 37.076 | 48,207 | -316 | 0.00% | 1,787,308 |
| 2012-02-28 | 2012-02-24 | 35.810 | 48,523 | -1,264 | 0.00% | 1,737,624 |
| 2012-02-06 | 2012-02-02 | 33.216 | 49,787 | -633 | 0.00% | 1,653,739 |
| 2012-01-30 | 2012-01-26 | 33.343 | 50,420 | -790 | 0.00% | 1,681,145 |
| 2012-01-12 | 2012-01-10 | 30.369 | 51,210 | -316 | 0.00% | 1,555,205 |
| 2011-10-31 | 2011-10-27 | 30.243 | 51,526 | -7,112 | 0.00% | 1,558,282 |
| 2011-10-26 | 2011-10-24 | 30.116 | 58,638 | -791 | 0.00% | 1,765,948 |
| 2011-10-20 | 2011-10-18 | 28.661 | 59,429 | +791 | 0.00% | 1,703,289 |
| 2011-10-19 | 2011-10-17 | 29.800 | 58,638 | +7,112 | 0.00% | 1,747,398 |
| 2011-10-14 | 2011-10-12 | 30.686 | 51,526 | -790 | 0.00% | 1,581,102 |
| 2011-10-13 | 2011-10-11 | 29.610 | 52,316 | -7,113 | 0.00% | 1,549,074 |
| 2011-10-12 | 2011-10-10 | 28.661 | 59,429 | +7,113 | 0.00% | 1,703,289 |
| 2011-10-11 | 2011-10-07 | 29.041 | 52,316 | -7,113 | 0.00% | 1,519,284 |
| 2011-09-27 | 2011-09-23 | 28.408 | 59,429 | +316 | 0.00% | 1,688,249 |
| 2011-09-19 | 2011-09-15 | 31.192 | 59,113 | +3,952 | 0.00% | 1,843,833 |
| 2011-09-16 | 2011-09-14 | 29.863 | 55,161 | +7,903 | 0.00% | 1,647,274 |
| 2011-09-15 | 2011-09-12 | 31.255 | 47,258 | +1,580 | 0.00% | 1,477,046 |
| 2011-09-08 | 2011-09-06 | 33.153 | 45,678 | +1,581 | 0.00% | 1,514,363 |
| 2011-09-02 | 2011-08-31 | 34.608 | 44,097 | -791 | 0.00% | 1,526,118 |
| 2011-08-26 | 2011-08-24 | 32.331 | 44,888 | +158 | 0.00% | 1,451,252 |
| 2011-08-15 | 2011-08-11 | 32.014 | 44,730 | +791 | 0.00% | 1,431,994 |
| 2011-08-11 | 2011-08-09 | 32.344 | 43,939 | +662 | 0.00% | 1,421,177 |
| 2011-08-10 | 2011-08-08 | 34.251 | 43,277 | +158 | 0.00% | 1,482,266 |
| 2011-08-09 | 2011-08-05 | 33.615 | 43,119 | +1,888 | 0.00% | 1,449,455 |
| 2011-08-04 | 2011-08-02 | 36.729 | 41,231 | +7,082 | 0.00% | 1,514,370 |
| 2011-08-03 | 2011-08-01 | 37.555 | 34,149 | -7,082 | 0.00% | 1,282,466 |
| 2011-07-27 | 2011-07-25 | 34.759 | 41,231 | -15,737 | 0.00% | 1,433,150 |
| 2011-07-14 | 2011-07-12 | 33.615 | 56,968 | +7,082 | 0.00% | 1,914,992 |
| 2011-07-07 | 2011-07-05 | 35.077 | 49,886 | -7,082 | 0.00% | 1,749,839 |
| 2011-05-25 | 2011-05-23 | 33.043 | 56,968 | +7,869 | 0.00% | 1,882,412 |
| 2011-05-11 | 2011-05-06 | 33.679 | 49,099 | +18,097 | 0.00% | 1,653,594 |
| 2011-05-09 | 2011-05-05 | 34.060 | 31,002 | +1,574 | 0.00% | 1,055,929 |
| 2011-04-28 | 2011-04-26 | 32.916 | 29,428 | +3,934 | 0.00% | 968,659 |
| 2011-04-21 | 2011-04-19 | 32.980 | 25,494 | +3,934 | 0.00% | 840,786 |
| 2011-04-20 | 2011-04-18 | 32.662 | 21,560 | -2,360 | 0.00% | 704,194 |
| 2011-04-19 | 2011-04-15 | 31.836 | 23,920 | -157 | 0.00% | 761,516 |
| 2011-04-18 | 2011-04-14 | 31.455 | 24,077 | -630 | 0.00% | 757,335 |
| 2011-04-12 | 2011-04-08 | 30.756 | 24,707 | +2,361 | 0.00% | 759,881 |
| 2011-04-11 | 2011-04-07 | 31.518 | 22,346 | -787 | 0.00% | 704,307 |
| 2011-04-06 | 2011-04-01 | 30.692 | 23,133 | -1,574 | 0.00% | 710,002 |
| 2011-03-18 | 2011-03-16 | 29.358 | 24,707 | -787 | 0.00% | 725,341 |
| 2011-03-11 | 2011-03-09 | 30.120 | 25,494 | -787 | 0.00% | 767,886 |
| 2011-03-01 | 2011-02-25 | 28.341 | 26,281 | -23,605 | 0.00% | 744,830 |
| 2011-02-22 | 2011-02-18 | 27.706 | 49,886 | +15,737 | 0.00% | 1,382,119 |
| 2011-02-21 | 2011-02-17 | 27.769 | 34,149 | +7,868 | 0.00% | 948,287 |
| 2011-02-15 | 2011-02-11 | 28.532 | 26,281 | -23,605 | 0.00% | 749,840 |
| 2011-02-10 | 2011-02-08 | 28.468 | 49,886 | -23,605 | 0.00% | 1,420,159 |
| 2011-02-09 | 2011-02-07 | 27.960 | 73,491 | -23,606 | 0.00% | 2,054,789 |
| 2011-02-07 | 2011-01-31 | 27.261 | 97,097 | +7,869 | 0.00% | 2,646,936 |
| 2011-01-26 | 2011-01-24 | 27.833 | 89,228 | -7,869 | 0.00% | 2,483,451 |
| 2011-01-24 | 2011-01-20 | 27.642 | 97,097 | -39,342 | 0.00% | 2,683,956 |
| 2011-01-19 | 2011-01-17 | 26.943 | 136,439 | -157 | 0.00% | 3,676,078 |
| 2011-01-13 | 2011-01-11 | 27.578 | 136,596 | +18,097 | 0.00% | 3,767,108 |
| 2011-01-12 | 2011-01-10 | 27.706 | 118,499 | +31,474 | 0.00% | 3,283,080 |
| 2011-01-10 | 2011-01-06 | 28.341 | 87,025 | +15,737 | 0.00% | 2,466,376 |
| 2011-01-06 | 2011-01-04 | 28.659 | 71,288 | -55,079 | 0.00% | 2,043,023 |
| 2010-12-29 | 2010-12-24 | 27.896 | 126,367 | +15,736 | 0.00% | 3,525,157 |
| 2010-12-28 | 2010-12-22 | 27.769 | 110,631 | +16,524 | 0.00% | 3,072,123 |
| 2010-12-23 | 2010-12-21 | 28.087 | 94,107 | +15,737 | 0.00% | 2,643,167 |
| 2010-12-17 | 2010-12-15 | 28.087 | 78,370 | +4,721 | 0.00% | 2,201,164 |
| 2010-12-16 | 2010-12-14 | 28.087 | 73,649 | +7,869 | 0.00% | 2,068,566 |
| 2010-12-09 | 2010-12-07 | 28.532 | 65,780 | +15,737 | 0.00% | 1,876,811 |
| 2010-12-07 | 2010-12-03 | 28.722 | 50,043 | +32,260 | 0.00% | 1,437,349 |
| 2010-12-03 | 2010-12-01 | 29.104 | 17,783 | -1,101 | 0.00% | 517,548 |
| 2010-12-02 | 2010-11-30 | 28.532 | 18,884 | +1,101 | 0.00% | 538,791 |
| 2010-11-26 | 2010-11-24 | 28.849 | 17,783 | +787 | 0.00% | 513,028 |
| 2010-11-25 | 2010-11-23 | 28.913 | 16,996 | -5,508 | 0.00% | 491,404 |
| 2010-11-24 | 2010-11-22 | 29.167 | 22,504 | +4,407 | 0.00% | 656,376 |
| 2010-11-16 | 2010-11-12 | 29.739 | 18,097 | -6,295 | 0.00% | 538,186 |
| 2010-11-09 | 2010-11-05 | 29.294 | 24,392 | -787 | 0.00% | 714,543 |
| 2010-11-08 | 2010-11-04 | 29.104 | 25,179 | +7,868 | 0.00% | 732,798 |
| 2010-11-05 | 2010-11-03 | 28.786 | 17,311 | -157 | 0.00% | 498,311 |
| 2010-11-04 | 2010-11-02 | 28.722 | 17,468 | +1,574 | 0.00% | 501,721 |
| 2010-11-03 | 2010-11-01 | 29.231 | 15,894 | +3,147 | 0.00% | 464,592 |
| 2010-11-02 | 2010-10-29 | 29.294 | 12,747 | 0.00% | 373,413 |
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