History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 68,000 | +0 | 0.00% | 2,037,280 |
| 2025-10-13 | 2025-10-09 | 30.500 | 68,000 | +0 | 0.00% | 2,074,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 68,000 | +0 | 0.00% | 2,018,240 |
| 2025-10-09 | 2025-10-06 | 29.940 | 68,000 | +33,000 | 0.00% | 2,035,920 |
| 2025-09-03 | 2025-09-01 | 28.680 | 35,000 | +15,000 | 0.00% | 1,003,800 |
| 2025-09-02 | 2025-08-29 | 28.620 | 20,000 | -5,000 | 0.00% | 572,400 |
| 2025-08-19 | 2025-08-15 | 31.420 | 25,000 | -6,000 | 0.00% | 785,500 |
| 2025-08-18 | 2025-08-14 | 29.280 | 31,000 | -1,500 | 0.00% | 907,680 |
| 2025-07-02 | 2025-06-27 | 24.315 | 32,500 | +421 | 0.00% | 790,225 |
| 2025-02-25 | 2025-02-21 | 23.859 | 32,079 | -394,825 | 0.00% | 765,364 |
| 2025-02-03 | 2025-01-24 | 21.731 | 426,904 | +394,825 | 0.02% | 9,277,130 |
| 2025-01-23 | 2025-01-21 | 21.630 | 32,079 | -394,825 | 0.00% | 693,865 |
| 2025-01-20 | 2025-01-16 | 21.073 | 426,904 | +98,706 | 0.02% | 8,996,005 |
| 2025-01-17 | 2025-01-15 | 20.971 | 328,198 | +283,780 | 0.01% | 6,882,756 |
| 2025-01-08 | 2025-01-06 | 20.363 | 44,418 | -14,312 | 0.00% | 904,505 |
| 2024-11-12 | 2024-11-08 | 25.581 | 58,730 | -3,455 | 0.00% | 1,502,372 |
| 2024-11-11 | 2024-11-07 | 27.151 | 62,185 | +30,106 | 0.00% | 1,688,405 |
| 2024-11-05 | 2024-11-01 | 21.529 | 32,079 | -5,923 | 0.00% | 690,615 |
| 2024-10-30 | 2024-10-28 | 21.190 | 38,002 | +2,961 | 0.00% | 805,243 |
| 2024-10-29 | 2024-10-25 | 21.241 | 35,041 | +445 | 0.00% | 744,299 |
| 2024-10-15 | 2024-10-10 | 21.549 | 34,596 | +1,949 | 0.00% | 745,497 |
| 2024-10-10 | 2024-10-08 | 24.165 | 32,647 | +974 | 0.00% | 788,923 |
| 2024-07-03 | 2024-06-28 | 12.364 | 31,673 | +1,444 | 0.00% | 391,610 |
| 2023-07-03 | 2023-06-29 | 15.618 | 30,229 | +1,138 | 0.00% | 472,126 |
| 2022-09-16 | 2022-09-14 | 17.272 | 29,091 | -82,349 | 0.00% | 502,453 |
| 2022-09-05 | 2022-09-01 | 17.696 | 111,440 | +82,349 | 0.00% | 1,972,075 |
| 2022-06-30 | 2022-06-28 | 21.205 | 29,091 | +1,013 | 0.00% | 616,878 |
| 2022-06-23 | 2022-06-21 | 20.256 | 28,078 | -83,371 | 0.00% | 568,747 |
| 2022-06-22 | 2022-06-20 | 20.071 | 111,449 | +83,371 | 0.00% | 2,236,867 |
| 2022-04-20 | 2022-04-14 | 21.367 | 28,078 | -42,333 | 0.00% | 599,947 |
| 2022-04-19 | 2022-04-13 | 20.904 | 70,411 | -35,422 | 0.00% | 1,471,883 |
| 2022-04-04 | 2022-03-31 | 20.927 | 105,833 | +77,755 | 0.00% | 2,214,800 |
| 2022-03-25 | 2022-03-23 | 21.113 | 28,078 | -8,640 | 0.00% | 592,797 |
| 2022-03-24 | 2022-03-22 | 20.974 | 36,718 | +8,640 | 0.00% | 770,109 |
| 2022-02-14 | 2022-02-10 | 23.960 | 28,078 | -86,394 | 0.00% | 672,747 |
| 2022-02-11 | 2022-02-09 | 24.076 | 114,472 | +86,394 | 0.01% | 2,755,990 |
| 2022-01-26 | 2022-01-24 | 25.031 | 28,078 | +617 | 0.00% | 702,815 |
| 2022-01-19 | 2022-01-17 | 23.173 | 27,461 | -4,225 | 0.00% | 636,347 |
| 2022-01-17 | 2022-01-13 | 24.617 | 31,686 | -8,872 | 0.00% | 780,002 |
| 2021-12-28 | 2021-12-22 | 23.788 | 40,558 | +8,450 | 0.00% | 964,800 |
| 2021-12-22 | 2021-12-20 | 24.202 | 32,108 | +422 | 0.00% | 777,090 |
| 2021-07-08 | 2021-07-06 | 22.323 | 31,686 | +843 | 0.00% | 707,316 |
| 2020-11-04 | 2020-11-02 | 20.304 | 30,843 | -39,068 | 0.00% | 626,248 |
| 2020-10-29 | 2020-10-27 | 20.961 | 69,911 | +16,450 | 0.00% | 1,465,399 |
| 2020-10-28 | 2020-10-23 | 21.934 | 53,461 | -22,619 | 0.00% | 1,172,592 |
| 2020-10-22 | 2020-10-20 | 21.593 | 76,080 | +8,225 | 0.00% | 1,642,807 |
| 2020-10-21 | 2020-10-19 | 21.763 | 67,855 | +12,337 | 0.00% | 1,476,754 |
| 2020-10-20 | 2020-10-16 | 21.861 | 55,518 | +24,675 | 0.00% | 1,213,659 |
| 2020-06-29 | 2020-06-24 | 19.727 | 30,843 | +1,074 | 0.00% | 608,441 |
| 2020-02-27 | 2020-02-25 | 21.969 | 29,769 | -119,075 | 0.00% | 654,005 |
| 2020-02-26 | 2020-02-24 | 21.894 | 148,844 | +31,753 | 0.01% | 3,258,751 |
| 2020-02-25 | 2020-02-21 | 22.574 | 117,091 | +87,322 | 0.01% | 2,643,210 |
| 2019-11-20 | 2019-11-18 | 18.820 | 29,769 | -31,753 | 0.00% | 560,254 |
| 2019-11-19 | 2019-11-15 | 18.442 | 61,522 | -31,754 | 0.00% | 1,134,597 |
| 2019-11-05 | 2019-11-01 | 18.568 | 93,276 | -71,445 | 0.01% | 1,731,959 |
| 2019-11-04 | 2019-10-31 | 18.190 | 164,721 | +15,877 | 0.01% | 2,996,307 |
| 2019-11-01 | 2019-10-30 | 18.341 | 148,844 | +119,075 | 0.01% | 2,730,001 |
| 2019-07-04 | 2019-07-02 | 21.413 | 29,769 | +733 | 0.00% | 637,451 |
| 2019-05-14 | 2019-05-09 | 19.528 | 29,036 | +1,936 | 0.00% | 567,004 |
| 2019-05-08 | 2019-05-06 | 20.716 | 27,100 | +1,936 | 0.00% | 561,399 |
| 2019-03-28 | 2019-03-26 | 22.214 | 25,164 | +3,871 | 0.00% | 558,993 |
| 2019-03-22 | 2019-03-20 | 23.118 | 21,293 | +3,097 | 0.00% | 492,252 |
| 2019-03-20 | 2019-03-18 | 23.945 | 18,196 | +2,323 | 0.00% | 435,696 |
| 2019-03-13 | 2019-03-11 | 23.635 | 15,873 | +1,936 | 0.00% | 375,153 |
| 2019-03-11 | 2019-03-07 | 24.823 | 13,937 | +3,871 | 0.00% | 345,956 |
| 2019-03-06 | 2019-03-04 | 24.900 | 10,066 | +10,066 | 0.00% | 250,647 |
| 2019-02-19 | 2019-02-15 | 21.852 | 0 | -7,743 | ||
| 2019-01-14 | 2019-01-10 | 18.882 | 7,743 | -27,100 | 0.00% | 146,202 |
| 2019-01-09 | 2019-01-07 | 18.004 | 34,843 | +27,100 | 0.00% | 627,301 |
| 2018-06-29 | 2018-06-27 | 20.586 | 7,743 | +243 | 0.00% | 159,395 |
| 2018-05-16 | 2018-05-14 | 26.799 | 7,500 | -1,875 | 0.00% | 200,991 |
| 2017-10-16 | 2017-10-12 | 23.572 | 9,375 | +1,500 | 0.00% | 220,990 |
| 2017-08-15 | 2017-08-11 | 21.252 | 7,875 | +2,250 | 0.00% | 167,363 |
| 2017-07-18 | 2017-07-14 | 21.812 | 5,625 | +1,500 | 0.00% | 122,695 |
| 2017-07-06 | 2017-07-04 | 21.306 | 4,125 | -750 | 0.00% | 87,886 |
| 2017-06-29 | 2017-06-27 | 21.492 | 4,875 | -7,501 | 0.00% | 104,775 |
| 2017-06-28 | 2017-06-26 | 21.679 | 12,376 | -7,500 | 0.00% | 268,300 |
| 2017-06-22 | 2017-06-20 | 21.984 | 19,876 | +492 | 0.00% | 436,945 |
| 2017-06-20 | 2017-06-16 | 21.710 | 19,384 | -5,851 | 0.00% | 420,829 |
| 2017-06-19 | 2017-06-15 | 21.655 | 25,235 | +1,463 | 0.00% | 546,475 |
| 2017-06-14 | 2017-06-12 | 21.874 | 23,772 | +4,388 | 0.00% | 519,993 |
| 2017-06-07 | 2017-06-05 | 22.120 | 19,384 | -2,275 | 0.00% | 428,779 |
| 2017-06-01 | 2017-05-29 | 22.394 | 21,659 | -7,534 | 0.00% | 485,025 |
| 2017-05-29 | 2017-05-25 | 22.148 | 29,193 | -7,315 | 0.00% | 646,555 |
| 2017-05-23 | 2017-05-19 | 21.710 | 36,508 | +7,315 | 0.00% | 792,593 |
| 2017-05-15 | 2017-05-11 | 21.437 | 29,193 | +263 | 0.00% | 625,802 |
| 2017-05-12 | 2017-05-10 | 21.300 | 28,930 | -4,389 | 0.00% | 616,209 |
| 2017-05-11 | 2017-05-09 | 21.437 | 33,319 | -365 | 0.00% | 714,250 |
| 2017-05-10 | 2017-05-08 | 21.409 | 33,684 | +263 | 0.00% | 721,153 |
| 2017-04-26 | 2017-04-24 | 21.874 | 33,421 | -7,315 | 0.00% | 731,057 |
| 2017-04-24 | 2017-04-20 | 21.792 | 40,736 | -365 | 0.00% | 887,725 |
| 2017-04-20 | 2017-04-18 | 21.546 | 41,101 | +7,314 | 0.00% | 885,565 |
| 2017-04-19 | 2017-04-13 | 21.929 | 33,787 | -731 | 0.00% | 740,911 |
| 2017-04-18 | 2017-04-12 | 22.011 | 34,518 | +73 | 0.00% | 759,772 |
| 2017-04-07 | 2017-04-05 | 22.202 | 34,445 | -146 | 0.00% | 764,758 |
| 2017-02-13 | 2017-02-09 | 22.968 | 34,591 | -18 | 0.00% | 794,483 |
| 2017-02-10 | 2017-02-08 | 22.230 | 34,609 | -7,314 | 0.00% | 769,346 |
| 2017-02-09 | 2017-02-07 | 21.628 | 41,923 | +7,314 | 0.00% | 906,715 |
| 2017-01-04 | 2016-12-30 | 21.546 | 34,609 | -366 | 0.00% | 745,688 |
| 2017-01-03 | 2016-12-29 | 21.218 | 34,975 | +235 | 0.00% | 742,098 |
| 2016-12-16 | 2016-12-14 | 22.804 | 34,740 | +7,315 | 0.00% | 792,205 |
| 2016-12-12 | 2016-12-08 | 23.569 | 27,425 | -7,315 | 0.00% | 646,392 |
| 2016-11-30 | 2016-11-28 | 24.882 | 34,740 | -7,314 | 0.00% | 864,397 |
| 2016-11-24 | 2016-11-22 | 24.472 | 42,054 | -7,315 | 0.00% | 1,029,135 |
| 2016-11-23 | 2016-11-21 | 23.925 | 49,369 | +4,389 | 0.00% | 1,181,148 |
| 2016-11-17 | 2016-11-15 | 24.335 | 44,980 | +175 | 0.00% | 1,094,590 |
| 2016-10-11 | 2016-10-06 | 23.214 | 44,805 | +19 | 0.00% | 1,040,102 |
| 2016-10-06 | 2016-10-04 | 22.913 | 44,786 | +2,194 | 0.00% | 1,026,191 |
| 2016-09-20 | 2016-09-15 | 23.105 | 42,592 | +7,315 | 0.00% | 984,072 |
| 2016-09-14 | 2016-09-12 | 23.651 | 35,277 | +7,314 | 0.00% | 834,353 |
| 2016-08-22 | 2016-08-18 | 24.663 | 27,963 | -3,657 | 0.00% | 689,656 |
| 2016-08-17 | 2016-08-15 | 25.511 | 31,620 | +3,291 | 0.00% | 806,651 |
| 2016-08-11 | 2016-08-09 | 23.351 | 28,329 | +2,926 | 0.00% | 661,502 |
| 2016-08-04 | 2016-08-01 | 22.722 | 25,403 | -5,120 | 0.00% | 577,202 |
| 2016-08-03 | 2016-07-29 | 22.558 | 30,523 | +7,472 | 0.00% | 688,530 |
| 2016-07-29 | 2016-07-27 | 22.913 | 23,051 | -16,458 | 0.00% | 528,172 |
| 2016-07-28 | 2016-07-26 | 23.323 | 39,509 | -2,194 | 0.00% | 921,482 |
| 2016-07-27 | 2016-07-25 | 23.159 | 41,703 | +3,657 | 0.00% | 965,812 |
| 2016-07-26 | 2016-07-22 | 23.050 | 38,046 | -18 | 0.00% | 876,957 |
| 2016-07-25 | 2016-07-21 | 23.323 | 38,064 | +19,985 | 0.00% | 887,780 |
| 2016-07-13 | 2016-07-11 | 23.105 | 18,079 | -2,925 | 0.00% | 417,708 |
| 2016-07-08 | 2016-07-06 | 22.640 | 21,004 | +2,194 | 0.00% | 475,526 |
| 2016-07-04 | 2016-06-29 | 24.075 | 18,810 | -7,680 | 0.00% | 452,856 |
| 2016-06-30 | 2016-06-28 | 23.565 | 26,490 | +917 | 0.00% | 624,249 |
| 2016-06-29 | 2016-06-27 | 23.594 | 25,573 | +4,590 | 0.00% | 603,364 |
| 2016-06-24 | 2016-06-22 | 24.302 | 20,983 | -4,237 | 0.00% | 509,926 |
| 2016-06-10 | 2016-06-07 | 24.953 | 25,220 | +706 | 0.00% | 629,323 |
| 2016-05-11 | 2016-05-09 | 22.461 | 24,514 | +10 | 0.00% | 550,605 |
| 2016-04-20 | 2016-04-18 | 26.285 | 24,504 | +3,530 | 0.00% | 644,077 |
| 2016-04-18 | 2016-04-14 | 26.709 | 20,974 | +7,061 | 0.00% | 560,203 |
| 2016-03-22 | 2016-03-18 | 24.274 | 13,913 | -176 | 0.00% | 337,718 |
| 2016-03-21 | 2016-03-17 | 23.226 | 14,089 | -4,237 | 0.00% | 327,225 |
| 2016-03-14 | 2016-03-10 | 22.291 | 18,326 | +4,237 | 0.00% | 408,503 |
| 2016-03-11 | 2016-03-09 | 22.404 | 14,089 | +35 | 0.00% | 315,653 |
| 2016-03-04 | 2016-03-02 | 22.631 | 14,054 | -2,824 | 0.00% | 318,053 |
| 2016-03-01 | 2016-02-26 | 21.611 | 16,878 | +2,824 | 0.00% | 364,752 |
| 2016-02-26 | 2016-02-24 | 21.951 | 14,054 | -3,405 | 0.00% | 308,499 |
| 2016-02-19 | 2016-02-17 | 20.931 | 17,459 | +3,530 | 0.00% | 365,440 |
| 2016-02-12 | 2016-02-05 | 20.790 | 13,929 | -353 | 0.00% | 289,580 |
| 2016-02-02 | 2016-01-29 | 21.130 | 14,282 | -3,177 | 0.00% | 301,773 |
| 2016-01-27 | 2016-01-25 | 20.535 | 17,459 | -4,237 | 0.00% | 358,517 |
| 2016-01-20 | 2016-01-18 | 20.620 | 21,696 | +2,824 | 0.00% | 447,367 |
| 2016-01-19 | 2016-01-15 | 20.761 | 18,872 | +4,237 | 0.00% | 391,809 |
| 2016-01-11 | 2016-01-07 | 22.291 | 14,635 | +38 | 0.00% | 326,227 |
| 2015-12-16 | 2015-12-14 | 25.010 | 14,597 | -3,530 | 0.00% | 365,071 |
| 2015-12-02 | 2015-11-30 | 25.180 | 18,127 | -191 | 0.00% | 456,436 |
| 2015-12-01 | 2015-11-27 | 25.152 | 18,318 | -10,903 | 0.00% | 460,727 |
| 2015-11-30 | 2015-11-26 | 26.454 | 29,221 | +4,237 | 0.00% | 773,027 |
| 2015-11-25 | 2015-11-23 | 26.738 | 24,984 | -353 | 0.00% | 668,016 |
| 2015-11-20 | 2015-11-18 | 27.191 | 25,337 | +7,061 | 0.00% | 688,936 |
| 2015-11-19 | 2015-11-17 | 26.313 | 18,276 | +1,059 | 0.00% | 480,894 |
| 2015-11-18 | 2015-11-16 | 25.775 | 17,217 | +353 | 0.00% | 443,763 |
| 2015-11-06 | 2015-11-04 | 25.803 | 16,864 | -2,824 | 0.00% | 435,143 |
| 2015-11-04 | 2015-11-02 | 23.480 | 19,688 | +2,471 | 0.00% | 462,284 |
| 2015-11-03 | 2015-10-30 | 23.820 | 17,217 | -2,471 | 0.00% | 410,115 |
| 2015-11-02 | 2015-10-29 | 23.650 | 19,688 | +3,531 | 0.00% | 465,630 |
| 2015-10-19 | 2015-10-15 | 24.047 | 16,157 | -7,062 | 0.00% | 388,527 |
| 2015-10-15 | 2015-10-13 | 23.254 | 23,219 | +7,062 | 0.00% | 539,932 |
| 2015-09-17 | 2015-09-15 | 21.781 | 16,157 | +229 | 0.00% | 351,917 |
| 2015-09-04 | 2015-09-01 | 21.045 | 15,928 | -7,767 | 0.00% | 335,199 |
| 2015-09-02 | 2015-08-31 | 22.008 | 23,695 | +2,118 | 0.00% | 521,471 |
| 2015-08-31 | 2015-08-27 | 24.443 | 21,577 | -6,355 | 0.00% | 527,417 |
| 2015-08-28 | 2015-08-26 | 22.914 | 27,932 | -17,653 | 0.00% | 640,034 |
| 2015-08-27 | 2015-08-25 | 23.480 | 45,585 | +21,184 | 0.00% | 1,070,358 |
| 2015-08-26 | 2015-08-24 | 24.132 | 24,401 | +3,530 | 0.00% | 588,843 |
| 2015-08-25 | 2015-08-21 | 26.681 | 20,871 | -2,118 | 0.00% | 556,861 |
| 2015-08-24 | 2015-08-20 | 27.786 | 22,989 | -39,543 | 0.00% | 638,766 |
| 2015-08-21 | 2015-08-19 | 29.103 | 62,532 | +2,825 | 0.00% | 1,819,855 |
| 2015-08-19 | 2015-08-17 | 30.448 | 59,707 | +7,061 | 0.00% | 1,817,968 |
| 2015-08-14 | 2015-08-12 | 29.811 | 52,646 | -1,412 | 0.00% | 1,569,423 |
| 2015-08-11 | 2015-08-07 | 30.094 | 54,058 | +282 | 0.00% | 1,626,827 |
| 2015-08-03 | 2015-07-30 | 29.669 | 53,776 | -353 | 0.00% | 1,595,494 |
| 2015-07-30 | 2015-07-28 | 29.598 | 54,129 | +141 | 0.00% | 1,602,134 |
| 2015-07-28 | 2015-07-24 | 32.714 | 53,988 | +1,413 | 0.00% | 1,766,167 |
| 2015-07-27 | 2015-07-23 | 33.281 | 52,575 | -1,413 | 0.00% | 1,749,725 |
| 2015-07-24 | 2015-07-22 | 32.643 | 53,988 | +1,413 | 0.00% | 1,762,344 |
| 2015-07-21 | 2015-07-17 | 34.343 | 52,575 | -1,413 | 0.00% | 1,805,567 |
| 2015-07-17 | 2015-07-15 | 31.652 | 53,988 | +2,825 | 0.00% | 1,708,824 |
| 2015-07-16 | 2015-07-14 | 33.281 | 51,163 | +247 | 0.00% | 1,702,733 |
| 2015-07-15 | 2015-07-13 | 34.059 | 50,916 | +706 | 0.00% | 1,734,171 |
| 2015-07-08 | 2015-07-06 | 34.697 | 50,210 | -706 | 0.00% | 1,742,123 |
| 2015-07-02 | 2015-06-29 | 37.954 | 50,916 | +2,118 | 0.00% | 1,932,465 |
| 2015-06-25 | 2015-06-23 | 41.071 | 48,798 | +591 | 0.00% | 2,004,202 |
| 2015-06-23 | 2015-06-19 | 39.710 | 48,207 | -10,463 | 0.00% | 1,914,277 |
| 2015-06-18 | 2015-06-16 | 42.003 | 58,670 | +3,488 | 0.01% | 2,464,328 |
| 2015-06-12 | 2015-06-10 | 42.147 | 55,182 | +7,324 | 0.01% | 2,325,732 |
| 2015-06-11 | 2015-06-09 | 43.867 | 47,858 | -1,395 | 0.01% | 2,099,379 |
| 2015-06-09 | 2015-06-05 | 44.297 | 49,253 | -14,649 | 0.01% | 2,181,755 |
| 2015-06-05 | 2015-06-03 | 45.874 | 63,902 | +2,093 | 0.01% | 2,931,428 |
| 2015-06-04 | 2015-06-02 | 46.161 | 61,809 | -1,395 | 0.01% | 2,853,136 |
| 2015-06-02 | 2015-05-29 | 47.236 | 63,204 | +1,395 | 0.01% | 2,985,484 |
| 2015-05-29 | 2015-05-27 | 48.884 | 61,809 | +1,744 | 0.01% | 3,021,488 |
| 2015-05-28 | 2015-05-26 | 49.888 | 60,065 | +348 | 0.01% | 2,996,509 |
| 2015-05-27 | 2015-05-22 | 48.669 | 59,717 | +1,396 | 0.01% | 2,906,381 |
| 2015-05-26 | 2015-05-21 | 48.167 | 58,321 | -3,488 | 0.01% | 2,809,177 |
| 2015-05-12 | 2015-05-08 | 47.594 | 61,809 | +349 | 0.01% | 2,941,742 |
| 2015-05-11 | 2015-05-07 | 45.874 | 61,460 | +697 | 0.01% | 2,819,404 |
| 2015-05-05 | 2015-04-30 | 49.458 | 60,763 | +7,673 | 0.01% | 3,005,198 |
| 2015-05-04 | 2015-04-29 | 50.174 | 53,090 | +3,488 | 0.01% | 2,663,763 |
| 2015-04-30 | 2015-04-28 | 48.956 | 49,602 | +698 | 0.01% | 2,428,313 |
| 2015-04-27 | 2015-04-23 | 50.676 | 48,904 | +13,951 | 0.01% | 2,478,270 |
| 2015-04-24 | 2015-04-22 | 52.755 | 34,953 | -3,488 | 0.00% | 1,843,941 |
| 2015-04-23 | 2015-04-21 | 50.676 | 38,441 | -6,975 | 0.00% | 1,948,045 |
| 2015-04-22 | 2015-04-20 | 47.952 | 45,416 | -4,883 | 0.01% | 2,177,809 |
| 2015-04-21 | 2015-04-17 | 51.536 | 50,299 | -6,976 | 0.01% | 2,592,227 |
| 2015-04-20 | 2015-04-16 | 50.891 | 57,275 | -9,766 | 0.01% | 2,914,797 |
| 2015-04-17 | 2015-04-15 | 49.458 | 67,041 | -907 | 0.01% | 3,315,694 |
| 2015-04-16 | 2015-04-14 | 50.605 | 67,948 | +6,976 | 0.01% | 3,438,478 |
| 2015-04-15 | 2015-04-13 | 53.042 | 60,972 | +3,488 | 0.01% | 3,234,052 |
| 2015-04-14 | 2015-04-10 | 51.608 | 57,484 | -3,767 | 0.01% | 2,966,636 |
| 2015-04-13 | 2015-04-09 | 50.174 | 61,251 | +3,767 | 0.01% | 3,073,237 |
| 2015-04-10 | 2015-04-08 | 48.956 | 57,484 | +9,766 | 0.01% | 2,814,184 |
| 2015-04-09 | 2015-04-02 | 42.863 | 47,718 | +12,556 | 0.01% | 2,045,353 |
| 2015-04-08 | 2015-04-01 | 43.007 | 35,162 | -3,279 | 0.00% | 1,512,201 |
| 2015-04-02 | 2015-03-31 | 41.215 | 38,441 | +13,952 | 0.00% | 1,584,336 |
| 2015-04-01 | 2015-03-30 | 41.716 | 24,489 | -33,484 | 0.00% | 1,021,595 |
| 2015-03-31 | 2015-03-27 | 38.849 | 57,973 | -2,790 | 0.01% | 2,252,215 |
| 2015-03-30 | 2015-03-26 | 37.846 | 60,763 | +1,395 | 0.01% | 2,299,630 |
| 2015-03-27 | 2015-03-25 | 38.204 | 59,368 | +4,186 | 0.01% | 2,268,112 |
| 2015-03-26 | 2015-03-24 | 38.348 | 55,182 | +5,580 | 0.01% | 2,116,099 |
| 2015-03-25 | 2015-03-23 | 39.710 | 49,602 | +4,186 | 0.01% | 1,969,671 |
| 2015-03-24 | 2015-03-20 | 39.064 | 45,416 | -9,069 | 0.01% | 1,774,149 |
| 2015-03-23 | 2015-03-19 | 37.488 | 54,485 | +6,976 | 0.01% | 2,042,507 |
| 2015-03-20 | 2015-03-18 | 38.133 | 47,509 | -698 | 0.01% | 1,811,642 |
| 2015-03-19 | 2015-03-17 | 38.061 | 48,207 | -1,395 | 0.01% | 1,834,803 |
| 2015-03-18 | 2015-03-16 | 36.986 | 49,602 | +11,859 | 0.01% | 1,834,568 |
| 2015-03-16 | 2015-03-12 | 35.696 | 37,743 | +6,975 | 0.00% | 1,347,257 |
| 2015-03-05 | 2015-03-03 | 37.488 | 30,768 | +70 | 0.00% | 1,153,415 |
| 2015-03-04 | 2015-03-02 | 38.634 | 30,698 | +6,976 | 0.00% | 1,185,997 |
| 2015-03-02 | 2015-02-26 | 39.566 | 23,722 | +3,488 | 0.00% | 938,588 |
| 2015-02-27 | 2015-02-25 | 38.133 | 20,234 | +3,488 | 0.00% | 771,575 |
| 2015-02-26 | 2015-02-24 | 39.279 | 16,746 | -349 | 0.00% | 657,774 |
| 2015-01-30 | 2015-01-28 | 36.484 | 17,095 | +7,324 | 0.00% | 623,694 |
| 2015-01-29 | 2015-01-27 | 35.767 | 9,771 | +244 | 0.00% | 349,482 |
| 2015-01-26 | 2015-01-22 | 36.627 | 9,527 | -697 | 0.00% | 348,949 |
| 2015-01-23 | 2015-01-21 | 37.989 | 10,224 | +349 | 0.00% | 388,402 |
| 2015-01-22 | 2015-01-20 | 35.839 | 9,875 | -698 | 0.00% | 353,909 |
| 2015-01-21 | 2015-01-19 | 33.832 | 10,573 | -11,824 | 0.00% | 357,705 |
| 2015-01-15 | 2015-01-13 | 41.000 | 22,397 | +698 | 0.00% | 918,271 |
| 2015-01-14 | 2015-01-12 | 41.286 | 21,699 | +3,488 | 0.00% | 895,874 |
| 2015-01-08 | 2015-01-06 | 41.716 | 18,211 | -244 | 0.00% | 759,699 |
| 2015-01-07 | 2015-01-05 | 42.505 | 18,455 | +17,439 | 0.00% | 784,429 |
| 2015-01-06 | 2015-01-02 | 43.723 | 1,016 | -3,488 | 0.00% | 44,423 |
| 2015-01-05 | 2014-12-31 | 41.860 | 4,504 | -3,488 | 0.00% | 188,537 |
| 2015-01-02 | 2014-12-29 | 41.071 | 7,992 | -698 | 0.00% | 328,243 |
| 2014-12-30 | 2014-12-24 | 39.781 | 8,690 | -697 | 0.00% | 345,699 |
| 2014-12-23 | 2014-12-19 | 41.286 | 9,387 | -6,976 | 0.00% | 387,556 |
| 2014-12-22 | 2014-12-18 | 41.143 | 16,363 | +4,186 | 0.00% | 673,224 |
| 2014-12-18 | 2014-12-16 | 44.010 | 12,177 | -2,791 | 0.00% | 535,912 |
| 2014-12-16 | 2014-12-12 | 40.570 | 14,968 | +279 | 0.00% | 607,247 |
| 2014-12-15 | 2014-12-11 | 38.921 | 14,689 | -4,185 | 0.00% | 571,711 |
| 2014-12-12 | 2014-12-10 | 41.860 | 18,874 | +9,766 | 0.00% | 790,063 |
| 2014-12-11 | 2014-12-09 | 42.075 | 9,108 | +4,185 | 0.00% | 383,218 |
| 2014-12-10 | 2014-12-08 | 45.515 | 4,923 | +3,286 | 0.00% | 224,072 |
| 2014-12-09 | 2014-12-05 | 40.355 | 1,637 | -6,976 | 0.00% | 66,061 |
| 2014-12-08 | 2014-12-04 | 38.204 | 8,613 | +6,976 | 0.00% | 329,053 |
| 2014-12-02 | 2014-11-28 | 32.613 | 1,637 | +139 | 0.00% | 53,388 |
| 2014-12-01 | 2014-11-27 | 32.470 | 1,498 | -1,395 | 0.00% | 48,640 |
| 2014-11-26 | 2014-11-24 | 31.252 | 2,893 | -1,395 | 0.00% | 90,411 |
| 2014-11-25 | 2014-11-21 | 28.886 | 4,288 | -12,207 | 0.00% | 123,864 |
| 2014-11-24 | 2014-11-20 | 27.868 | 16,495 | +12,207 | 0.00% | 459,688 |
| 2014-11-19 | 2014-11-17 | 27.954 | 4,288 | -2,790 | 0.00% | 119,868 |
| 2014-11-18 | 2014-11-14 | 28.958 | 7,078 | -116 | 0.00% | 204,964 |
| 2014-11-14 | 2014-11-12 | 29.890 | 7,194 | -1,046 | 0.00% | 215,026 |
| 2014-11-13 | 2014-11-11 | 28.886 | 8,240 | -698 | 0.00% | 238,022 |
| 2014-11-12 | 2014-11-10 | 28.270 | 8,938 | -1,781 | 0.00% | 252,675 |
| 2014-11-11 | 2014-11-07 | 27.983 | 10,719 | -5,232 | 0.00% | 299,950 |
| 2014-10-20 | 2014-10-16 | 25.919 | 15,951 | -6,976 | 0.00% | 413,429 |
| 2014-10-15 | 2014-10-13 | 25.775 | 22,927 | +6,976 | 0.00% | 590,951 |
| 2014-09-26 | 2014-09-24 | 26.578 | 15,951 | +209 | 0.00% | 423,948 |
| 2014-09-24 | 2014-09-22 | 25.489 | 15,742 | +698 | 0.00% | 401,242 |
| 2014-08-25 | 2014-08-21 | 27.152 | 15,044 | +1,395 | 0.00% | 408,468 |
| 2014-08-15 | 2014-08-13 | 28.126 | 13,649 | +6,975 | 0.00% | 383,897 |
| 2014-08-06 | 2014-08-04 | 29.030 | 6,674 | -106 | 0.00% | 193,743 |
| 2014-08-05 | 2014-08-01 | 27.152 | 6,780 | -698 | 0.00% | 184,088 |
| 2014-08-04 | 2014-07-31 | 27.954 | 7,478 | -13,951 | 0.00% | 209,043 |
| 2014-07-31 | 2014-07-29 | 28.184 | 21,429 | -698 | 0.00% | 603,949 |
| 2014-07-30 | 2014-07-28 | 28.184 | 22,127 | +698 | 0.00% | 623,621 |
| 2014-07-28 | 2014-07-24 | 27.066 | 21,429 | -698 | 0.00% | 579,988 |
| 2014-07-24 | 2014-07-22 | 26.062 | 22,127 | +698 | 0.00% | 576,675 |
| 2014-06-23 | 2014-06-19 | 24.528 | 21,429 | +237 | 0.00% | 525,607 |
| 2014-05-19 | 2014-05-15 | 23.687 | 21,192 | -1,379 | 0.00% | 501,976 |
| 2014-04-15 | 2014-04-11 | 25.630 | 22,571 | -43,459 | 0.00% | 578,485 |
| 2014-04-14 | 2014-04-10 | 27.311 | 66,030 | +42,079 | 0.01% | 1,803,355 |
| 2014-04-04 | 2014-04-02 | 24.238 | 23,951 | +690 | 0.00% | 580,522 |
| 2014-04-03 | 2014-04-01 | 23.803 | 23,261 | -1,380 | 0.00% | 553,682 |
| 2014-04-01 | 2014-03-28 | 22.672 | 24,641 | -1,379 | 0.00% | 558,668 |
| 2014-03-27 | 2014-03-25 | 22.266 | 26,020 | -1,380 | 0.00% | 579,372 |
| 2014-03-18 | 2014-03-14 | 21.281 | 27,400 | +1,380 | 0.00% | 583,090 |
| 2014-03-04 | 2014-02-28 | 23.339 | 26,020 | +1,379 | 0.00% | 607,284 |
| 2014-02-25 | 2014-02-21 | 23.687 | 24,641 | +690 | 0.00% | 583,673 |
| 2014-02-24 | 2014-02-20 | 24.238 | 23,951 | +1,526 | 0.00% | 580,522 |
| 2014-02-21 | 2014-02-19 | 25.021 | 22,425 | +16,556 | 0.00% | 561,090 |
| 2014-01-28 | 2014-01-24 | 27.021 | 5,869 | +1,380 | 0.00% | 158,588 |
| 2014-01-10 | 2014-01-08 | 27.804 | 4,489 | -2,070 | 0.00% | 124,812 |
| 2014-01-09 | 2014-01-07 | 26.731 | 6,559 | +2,070 | 0.00% | 175,331 |
| 2013-12-17 | 2013-12-13 | 29.718 | 4,489 | +689 | 0.00% | 133,402 |
| 2013-12-16 | 2013-12-12 | 29.283 | 3,800 | +1,380 | 0.00% | 111,274 |
| 2013-12-12 | 2013-12-10 | 30.442 | 2,420 | -345 | 0.00% | 73,671 |
| 2013-12-05 | 2013-12-03 | 30.007 | 2,765 | -193 | 0.00% | 82,971 |
| 2013-12-04 | 2013-12-02 | 31.312 | 2,958 | -1,380 | 0.00% | 92,621 |
| 2013-12-02 | 2013-11-28 | 28.384 | 4,338 | -1,379 | 0.00% | 123,129 |
| 2013-11-26 | 2013-11-22 | 27.456 | 5,717 | -6,850 | 0.00% | 156,967 |
| 2013-11-25 | 2013-11-21 | 27.775 | 12,567 | +6,898 | 0.00% | 349,049 |
| 2013-11-22 | 2013-11-20 | 27.891 | 5,669 | +345 | 0.00% | 158,114 |
| 2013-11-21 | 2013-11-19 | 27.369 | 5,324 | -1,380 | 0.00% | 145,713 |
| 2013-11-20 | 2013-11-18 | 27.166 | 6,704 | -690 | 0.00% | 182,122 |
| 2013-11-19 | 2013-11-15 | 24.035 | 7,394 | +83 | 0.00% | 177,715 |
| 2013-10-28 | 2013-10-24 | 23.252 | 7,311 | +1,380 | 0.00% | 169,997 |
| 2013-09-30 | 2013-09-26 | 22.759 | 5,931 | +690 | 0.00% | 134,985 |
| 2013-09-12 | 2013-09-10 | 24.499 | 5,241 | -828 | 0.00% | 128,398 |
| 2013-06-27 | 2013-06-25 | 20.134 | 6,069 | -24,144 | 0.00% | 122,191 |
| 2013-06-26 | 2013-06-24 | 20.939 | 30,213 | +24,314 | 0.00% | 632,627 |
| 2013-06-25 | 2013-06-21 | 21.685 | 5,899 | -372 | 0.00% | 127,917 |
| 2013-06-14 | 2013-06-11 | 23.265 | 6,271 | +670 | 0.00% | 145,898 |
| 2013-06-11 | 2013-06-07 | 24.339 | 5,601 | +2,012 | 0.00% | 136,324 |
| 2013-05-31 | 2013-05-29 | 26.069 | 3,589 | +268 | 0.00% | 93,562 |
| 2013-05-22 | 2013-05-20 | 26.457 | 3,321 | -5,364 | 0.00% | 87,864 |
| 2013-05-16 | 2013-05-14 | 25.353 | 8,685 | +5,364 | 0.00% | 220,194 |
| 2013-05-09 | 2013-05-07 | 26.875 | 3,321 | -7,376 | 0.00% | 89,250 |
| 2013-05-08 | 2013-05-06 | 27.710 | 10,697 | +7,376 | 0.00% | 296,411 |
| 2013-04-23 | 2013-04-19 | 25.473 | 3,321 | +124 | 0.00% | 84,595 |
| 2013-04-08 | 2013-04-03 | 24.876 | 3,197 | -335 | 0.00% | 79,529 |
| 2013-04-05 | 2013-04-02 | 24.608 | 3,532 | +265 | 0.00% | 86,914 |
| 2013-02-26 | 2013-02-22 | 27.203 | 3,267 | +671 | 0.00% | 88,871 |
| 2013-02-21 | 2013-02-19 | 28.545 | 2,596 | +670 | 0.00% | 74,103 |
| 2013-02-19 | 2013-02-15 | 30.349 | 1,926 | -670 | 0.00% | 58,453 |
| 2013-02-18 | 2013-02-14 | 29.798 | 2,596 | +670 | 0.00% | 77,355 |
| 2013-02-05 | 2013-02-01 | 30.797 | 1,926 | -670 | 0.00% | 59,315 |
| 2013-01-29 | 2013-01-25 | 29.410 | 2,596 | +670 | 0.00% | 76,348 |
| 2013-01-25 | 2013-01-23 | 30.424 | 1,926 | -670 | 0.00% | 58,597 |
| 2013-01-21 | 2013-01-17 | 29.112 | 2,596 | -1,341 | 0.00% | 75,574 |
| 2013-01-16 | 2013-01-14 | 30.051 | 3,937 | +670 | 0.00% | 118,312 |
| 2013-01-07 | 2013-01-03 | 29.827 | 3,267 | +671 | 0.00% | 97,446 |
| 2013-01-03 | 2012-12-31 | 29.231 | 2,596 | -8,147 | 0.00% | 75,884 |
| 2012-12-27 | 2012-12-20 | 26.039 | 10,743 | +1,341 | 0.00% | 279,741 |
| 2012-12-20 | 2012-12-18 | 25.443 | 9,402 | +3,089 | 0.00% | 239,214 |
| 2012-12-03 | 2012-11-29 | 21.774 | 6,313 | -67 | 0.00% | 137,460 |
| 2012-09-26 | 2012-09-24 | 19.895 | 6,380 | -3,353 | 0.00% | 126,930 |
| 2012-08-20 | 2012-08-16 | 19.984 | 9,733 | +82 | 0.00% | 194,508 |
| 2012-07-23 | 2012-07-19 | 22.579 | 9,651 | +192 | 0.00% | 217,914 |
| 2012-07-03 | 2012-06-28 | 24.294 | 9,459 | -2,936 | 0.00% | 229,795 |
| 2012-06-28 | 2012-06-26 | 24.078 | 12,395 | +3,243 | 0.00% | 298,447 |
| 2012-06-22 | 2012-06-20 | 25.003 | 9,152 | +5,692 | 0.00% | 228,827 |
| 2012-06-12 | 2012-06-08 | 23.276 | 3,460 | -6,487 | 0.00% | 80,537 |
| 2012-06-11 | 2012-06-07 | 22.814 | 9,947 | -1,946 | 0.00% | 226,931 |
| 2012-06-08 | 2012-06-06 | 22.012 | 11,893 | +1,946 | 0.00% | 261,794 |
| 2012-05-17 | 2012-05-15 | 24.941 | 9,947 | +22 | 0.00% | 248,091 |
| 2012-05-04 | 2012-05-02 | 25.620 | 9,925 | +3,243 | 0.00% | 254,274 |
| 2012-03-16 | 2012-03-14 | 24.325 | 6,682 | -6,487 | 0.00% | 162,537 |
| 2012-03-15 | 2012-03-13 | 25.188 | 13,169 | +6,487 | 0.00% | 331,700 |
| 2012-03-13 | 2012-03-09 | 26.514 | 6,682 | -324 | 0.00% | 177,164 |
| 2012-03-12 | 2012-03-08 | 26.020 | 7,006 | +251 | 0.00% | 182,298 |
| 2012-03-05 | 2012-03-01 | 25.558 | 6,755 | +130 | 0.00% | 172,643 |
| 2012-03-01 | 2012-02-28 | 26.514 | 6,625 | -6,487 | 0.00% | 175,653 |
| 2012-02-27 | 2012-02-23 | 26.174 | 13,112 | +107 | 0.00% | 343,200 |
| 2012-02-24 | 2012-02-22 | 26.483 | 13,005 | -130 | 0.00% | 344,408 |
| 2012-02-23 | 2012-02-21 | 25.681 | 13,135 | +91 | 0.00% | 337,322 |
| 2012-02-21 | 2012-02-17 | 25.404 | 13,044 | +6,487 | 0.00% | 331,366 |
| 2012-02-20 | 2012-02-16 | 26.483 | 6,557 | +6,488 | 0.00% | 173,647 |
| 2012-02-17 | 2012-02-15 | 25.681 | 69 | -6,488 | 0.00% | 1,772 |
| 2012-02-10 | 2012-02-08 | 25.435 | 6,557 | -6,487 | 0.00% | 166,774 |
| 2012-02-06 | 2012-02-02 | 24.633 | 13,044 | +6,487 | 0.00% | 321,313 |
| 2012-02-03 | 2012-02-01 | 23.400 | 6,557 | +6,488 | 0.00% | 153,432 |
| 2011-12-15 | 2011-12-13 | 19.700 | 69 | +69 | 0.00% | 1,359 |
| 2011-12-02 | 2011-11-30 | 19.639 | 0 | -19,462 | ||
| 2011-11-24 | 2011-11-22 | 21.797 | 19,462 | +19,462 | 0.00% | 424,206 |
| 2011-10-31 | 2011-10-27 | 23.739 | 0 | -16,218 | ||
| 2011-10-26 | 2011-10-24 | 20.841 | 16,218 | +16,218 | 0.00% | 337,998 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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