History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.950 | 211,313 | +0 | 0.16% | 1,257,312 |
| 2025-10-13 | 2025-10-09 | 5.850 | 211,313 | +0 | 0.16% | 1,236,181 |
| 2025-10-10 | 2025-10-08 | 5.800 | 211,313 | +0 | 0.16% | 1,225,615 |
| 2025-10-09 | 2025-10-06 | 6.010 | 211,313 | +0 | 0.16% | 1,269,991 |
| 2025-10-08 | 2025-10-03 | 6.020 | 211,313 | +0 | 0.16% | 1,272,104 |
| 2025-10-06 | 2025-10-02 | 6.010 | 211,313 | +0 | 0.16% | 1,269,991 |
| 2025-10-03 | 2025-09-30 | 6.400 | 211,313 | +0 | 0.16% | 1,352,403 |
| 2025-10-02 | 2025-09-29 | 6.150 | 211,313 | +0 | 0.16% | 1,299,575 |
| 2025-09-30 | 2025-09-26 | 6.150 | 211,313 | +0 | 0.16% | 1,299,575 |
| 2025-09-29 | 2025-09-25 | 6.010 | 211,313 | +0 | 0.16% | 1,269,991 |
| 2025-09-26 | 2025-09-24 | 6.000 | 211,313 | +0 | 0.16% | 1,267,878 |
| 2025-09-25 | 2025-09-23 | 6.000 | 211,313 | +0 | 0.16% | 1,267,878 |
| 2025-09-24 | 2025-09-22 | 6.100 | 211,313 | +0 | 0.16% | 1,289,009 |
| 2025-09-23 | 2025-09-19 | 6.100 | 211,313 | +0 | 0.16% | 1,289,009 |
| 2025-09-22 | 2025-09-18 | 6.000 | 211,313 | +0 | 0.16% | 1,267,878 |
| 2025-09-19 | 2025-09-17 | 5.550 | 211,313 | +0 | 0.16% | 1,172,787 |
| 2025-09-18 | 2025-09-16 | 5.790 | 211,313 | +0 | 0.16% | 1,223,502 |
| 2025-09-17 | 2025-09-15 | 5.690 | 211,313 | +0 | 0.16% | 1,202,371 |
| 2025-09-16 | 2025-09-12 | 5.680 | 211,313 | +0 | 0.16% | 1,200,258 |
| 2025-09-15 | 2025-09-11 | 5.410 | 211,313 | +0 | 0.16% | 1,143,203 |
| 2025-09-12 | 2025-09-10 | 5.000 | 211,313 | +0 | 0.16% | 1,056,565 |
| 2025-09-11 | 2025-09-09 | 5.000 | 211,313 | +0 | 0.16% | 1,056,565 |
| 2025-09-10 | 2025-09-08 | 4.920 | 211,313 | +0 | 0.16% | 1,039,660 |
| 2025-09-09 | 2025-09-05 | 5.130 | 211,313 | +0 | 0.16% | 1,084,036 |
| 2025-09-08 | 2025-09-04 | 5.020 | 211,313 | +0 | 0.16% | 1,060,791 |
| 2025-09-05 | 2025-09-03 | 4.990 | 211,313 | +0 | 0.16% | 1,054,452 |
| 2025-09-04 | 2025-09-02 | 4.320 | 211,313 | +0 | 0.16% | 912,872 |
| 2025-09-03 | 2025-09-01 | 3.990 | 211,313 | +0 | 0.16% | 843,139 |
| 2025-09-02 | 2025-08-29 | 3.880 | 211,313 | +0 | 0.16% | 819,894 |
| 2025-09-01 | 2025-08-28 | 3.770 | 211,313 | +0 | 0.16% | 796,650 |
| 2025-08-29 | 2025-08-27 | 3.760 | 211,313 | +0 | 0.16% | 794,537 |
| 2025-08-28 | 2025-08-26 | 4.100 | 211,313 | +0 | 0.16% | 866,383 |
| 2025-08-27 | 2025-08-25 | 4.390 | 211,313 | +0 | 0.16% | 927,664 |
| 2025-08-26 | 2025-08-22 | 4.390 | 211,313 | +0 | 0.16% | 927,664 |
| 2025-08-25 | 2025-08-21 | 4.400 | 211,313 | +0 | 0.16% | 929,777 |
| 2025-08-22 | 2025-08-20 | 4.000 | 211,313 | +0 | 0.16% | 845,252 |
| 2025-08-21 | 2025-08-19 | 4.720 | 211,313 | +0 | 0.16% | 997,397 |
| 2025-08-20 | 2025-08-18 | 5.160 | 211,313 | +0 | 0.16% | 1,090,375 |
| 2025-08-19 | 2025-08-15 | 5.540 | 211,313 | +0 | 0.16% | 1,170,674 |
| 2025-08-18 | 2025-08-14 | 5.670 | 211,313 | +0 | 0.16% | 1,198,145 |
| 2025-08-15 | 2025-08-13 | 5.590 | 211,313 | +0 | 0.16% | 1,181,240 |
| 2025-08-14 | 2025-08-12 | 5.500 | 211,313 | +0 | 0.16% | 1,162,222 |
| 2025-08-13 | 2025-08-11 | 5.400 | 211,313 | +0 | 0.16% | 1,141,090 |
| 2025-08-12 | 2025-08-08 | 5.470 | 211,313 | +0 | 0.16% | 1,155,882 |
| 2025-08-11 | 2025-08-07 | 5.350 | 211,313 | +0 | 0.16% | 1,130,525 |
| 2025-08-08 | 2025-08-06 | 5.200 | 211,313 | +0 | 0.16% | 1,098,828 |
| 2025-08-07 | 2025-08-05 | 5.280 | 211,313 | +0 | 0.16% | 1,115,733 |
| 2025-08-06 | 2025-08-04 | 5.310 | 211,313 | +0 | 0.16% | 1,122,072 |
| 2025-08-05 | 2025-08-01 | 5.700 | 211,313 | +0 | 0.16% | 1,204,484 |
| 2025-08-04 | 2025-07-31 | 5.760 | 211,313 | +0 | 0.16% | 1,217,163 |
| 2025-08-01 | 2025-07-30 | 5.720 | 211,313 | +0 | 0.16% | 1,208,710 |
| 2025-07-31 | 2025-07-29 | 6.010 | 211,313 | +0 | 0.16% | 1,269,991 |
| 2025-07-30 | 2025-07-28 | 6.010 | 211,313 | +0 | 0.16% | 1,269,991 |
| 2025-07-29 | 2025-07-25 | 5.800 | 211,313 | +0 | 0.16% | 1,225,615 |
| 2025-07-28 | 2025-07-24 | 5.200 | 211,313 | +0 | 0.16% | 1,098,828 |
| 2025-07-25 | 2025-07-23 | 4.900 | 211,313 | +0 | 0.16% | 1,035,434 |
| 2025-07-24 | 2025-07-22 | 4.930 | 211,313 | +0 | 0.16% | 1,041,773 |
| 2025-07-23 | 2025-07-21 | 5.650 | 211,313 | -20,000 | 0.16% | 1,193,918 |
| 2025-07-21 | 2025-07-17 | 5.820 | 231,313 | +20,000 | 0.18% | 1,346,242 |
| 2025-07-18 | 2025-07-16 | 5.890 | 211,313 | -30,312 | 0.16% | 1,244,634 |
| 2025-05-30 | 2025-05-28 | 0.730 | 241,625 | -10,000 | 0.22% | 176,386 |
| 2025-03-31 | 2025-03-27 | 0.640 | 251,625 | -60,000 | 0.23% | 161,040 |
| 2025-03-20 | 2025-03-18 | 0.620 | 311,625 | -20,000 | 0.29% | 193,208 |
| 2025-02-05 | 2025-02-03 | 0.330 | 331,625 | +280,000 | 0.31% | 109,436 |
| 2025-01-09 | 2025-01-07 | 0.280 | 51,625 | +50,000 | 0.12% | 14,455 |
| 2024-12-10 | 2024-12-06 | 0.311 | 1,625 | +46 | 0.00% | 505 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,579 | -94 | 0.00% | 503 |
| 2024-06-07 | 2024-06-05 | 0.435 | 1,673 | -10,294 | 0.00% | 728 |
| 2024-05-30 | 2024-05-28 | 0.622 | 11,967 | +10,294 | 0.03% | 7,440 |
| 2021-06-18 | 2021-06-16 | 1.477 | 1,673 | -1,287 | 0.00% | 2,470 |
| 2021-02-19 | 2021-02-17 | 1.399 | 2,960 | -5,147 | 0.01% | 4,141 |
| 2021-02-18 | 2021-02-16 | 1.150 | 8,107 | -9,007 | 0.02% | 9,324 |
| 2021-02-10 | 2021-02-08 | 1.539 | 17,114 | +14,154 | 0.04% | 26,334 |
| 2021-02-08 | 2021-02-04 | 1.414 | 2,960 | -19,301 | 0.01% | 4,187 |
| 2021-02-05 | 2021-02-03 | 1.430 | 22,261 | -6,434 | 0.05% | 31,832 |
| 2021-02-04 | 2021-02-02 | 1.010 | 28,695 | -25,735 | 0.06% | 28,990 |
| 2021-01-05 | 2020-12-31 | 0.637 | 54,430 | +21,875 | 0.12% | 34,686 |
| 2020-12-18 | 2020-12-16 | 0.808 | 32,555 | +9,007 | 0.07% | 26,312 |
| 2020-12-16 | 2020-12-14 | 0.886 | 23,548 | +5,147 | 0.05% | 20,862 |
| 2020-12-15 | 2020-12-11 | 0.746 | 18,401 | +2,574 | 0.04% | 13,728 |
| 2020-12-14 | 2020-12-10 | 0.699 | 15,827 | +6,434 | 0.04% | 11,070 |
| 2020-12-11 | 2020-12-09 | 0.668 | 9,393 | +6,433 | 0.02% | 6,278 |
| 2020-09-04 | 2020-09-02 | 1.243 | 2,960 | -257 | 0.01% | 3,681 |
| 2019-05-17 | 2019-05-15 | 4.974 | 3,217 | -6,434 | 0.01% | 16,000 |
| 2019-04-26 | 2019-04-24 | 4.818 | 9,651 | -257 | 0.03% | 46,501 |
| 2019-03-18 | 2019-03-14 | 5.129 | 9,908 | -515 | 0.03% | 50,820 |
| 2019-03-11 | 2019-03-07 | 4.197 | 10,423 | -386 | 0.03% | 43,741 |
| 2019-03-07 | 2019-03-05 | 5.129 | 10,809 | +1,158 | 0.03% | 55,441 |
| 2019-03-06 | 2019-03-04 | 4.352 | 9,651 | -2,316 | 0.03% | 42,001 |
| 2019-02-26 | 2019-02-22 | 3.575 | 11,967 | -2,573 | 0.03% | 42,780 |
| 2019-01-16 | 2019-01-14 | 3.109 | 14,540 | -1,287 | 0.04% | 45,199 |
| 2019-01-02 | 2018-12-27 | 3.109 | 15,827 | -9,008 | 0.04% | 49,199 |
| 2018-12-17 | 2018-12-13 | 3.419 | 24,835 | +9,008 | 0.07% | 84,922 |
| 2018-11-15 | 2018-11-13 | 3.575 | 15,827 | -258 | 0.04% | 56,579 |
| 2018-11-14 | 2018-11-12 | 3.575 | 16,085 | +3,861 | 0.04% | 57,502 |
| 2018-10-15 | 2018-10-11 | 4.197 | 12,224 | +2,573 | 0.03% | 51,299 |
| 2018-07-30 | 2018-07-26 | 5.285 | 9,651 | -3,731 | 0.03% | 51,001 |
| 2018-07-04 | 2018-06-29 | 5.285 | 13,382 | -2,703 | 0.04% | 70,718 |
| 2018-05-23 | 2018-05-18 | 4.974 | 16,085 | +5,147 | 0.04% | 80,002 |
| 2018-04-19 | 2018-04-17 | 5.285 | 10,938 | +1,287 | 0.03% | 57,803 |
| 2018-04-06 | 2018-04-03 | 6.373 | 9,651 | -6,434 | 0.03% | 61,502 |
| 2018-04-03 | 2018-03-28 | 6.373 | 16,085 | -9,650 | 0.04% | 102,503 |
| 2018-03-29 | 2018-03-27 | 5.751 | 25,735 | -13,511 | 0.07% | 147,998 |
| 2018-03-22 | 2018-03-20 | 4.818 | 39,246 | +3,217 | 0.11% | 189,098 |
| 2018-03-21 | 2018-03-19 | 4.974 | 36,029 | -3,217 | 0.10% | 179,198 |
| 2018-03-09 | 2018-03-07 | 4.663 | 39,246 | +3,217 | 0.11% | 182,998 |
| 2018-02-20 | 2018-02-13 | 4.507 | 36,029 | -3,217 | 0.10% | 162,398 |
| 2018-02-08 | 2018-02-06 | 4.352 | 39,246 | +3,217 | 0.11% | 170,799 |
| 2018-01-31 | 2018-01-29 | 4.818 | 36,029 | -2,960 | 0.10% | 173,598 |
| 2018-01-30 | 2018-01-26 | 4.663 | 38,989 | +10,294 | 0.11% | 181,800 |
| 2018-01-29 | 2018-01-25 | 4.663 | 28,695 | +12,868 | 0.08% | 133,801 |
| 2018-01-24 | 2018-01-22 | 4.663 | 15,827 | +3,217 | 0.04% | 73,799 |
| 2018-01-11 | 2018-01-09 | 5.440 | 12,610 | -116 | 0.03% | 68,598 |
| 2017-12-18 | 2017-12-14 | 5.751 | 12,726 | +6,434 | 0.03% | 73,185 |
| 2017-12-14 | 2017-12-12 | 5.440 | 6,292 | -386 | 0.02% | 34,228 |
| 2017-11-28 | 2017-11-24 | 7.616 | 6,678 | -1,287 | 0.02% | 50,860 |
| 2017-11-24 | 2017-11-22 | 8.393 | 7,965 | -6,434 | 0.02% | 66,851 |
| 2017-11-23 | 2017-11-21 | 9.015 | 14,399 | -9,651 | 0.04% | 129,805 |
| 2017-11-17 | 2017-11-15 | 5.906 | 24,050 | -3,217 | 0.06% | 142,046 |
| 2017-11-13 | 2017-11-09 | 6.062 | 27,267 | -5,147 | 0.07% | 165,285 |
| 2017-11-01 | 2017-10-30 | 4.974 | 32,414 | -643 | 0.09% | 161,218 |
| 2017-10-23 | 2017-10-19 | 5.440 | 33,057 | +5,147 | 0.09% | 179,830 |
| 2017-10-17 | 2017-10-13 | 5.440 | 27,910 | -16,728 | 0.08% | 151,830 |
| 2017-10-16 | 2017-10-12 | 5.440 | 44,638 | +3,217 | 0.12% | 242,831 |
| 2017-10-13 | 2017-10-11 | 5.440 | 41,421 | -6,434 | 0.11% | 225,330 |
| 2017-10-11 | 2017-10-09 | 4.197 | 47,855 | -6,434 | 0.13% | 200,827 |
| 2017-09-25 | 2017-09-21 | 3.886 | 54,289 | +6,434 | 0.15% | 210,952 |
| 2017-09-21 | 2017-09-19 | 4.041 | 47,855 | -6,434 | 0.13% | 193,389 |
| 2017-09-20 | 2017-09-18 | 4.041 | 54,289 | +6,434 | 0.15% | 219,390 |
| 2017-08-15 | 2017-08-11 | 3.575 | 47,855 | -14,154 | 0.13% | 171,075 |
| 2017-08-07 | 2017-08-03 | 3.730 | 62,009 | -5,147 | 0.17% | 231,311 |
| 2017-07-31 | 2017-07-27 | 2.953 | 67,156 | -9,908 | 0.18% | 198,321 |
| 2017-07-27 | 2017-07-25 | 3.264 | 77,064 | +9,264 | 0.21% | 251,537 |
| 2017-07-17 | 2017-07-13 | 3.264 | 67,800 | +6,434 | 0.18% | 221,299 |
| 2017-07-12 | 2017-07-10 | 3.419 | 61,366 | +3,217 | 0.17% | 209,837 |
| 2017-07-11 | 2017-07-07 | 3.575 | 58,149 | +6,434 | 0.16% | 207,874 |
| 2017-07-06 | 2017-07-04 | 3.886 | 51,715 | +3,217 | 0.14% | 200,950 |
| 2017-07-03 | 2017-06-29 | 3.575 | 48,498 | +1,930 | 0.13% | 173,373 |
| 2017-06-29 | 2017-06-27 | 4.041 | 46,568 | +15,441 | 0.13% | 188,188 |
| 2017-06-27 | 2017-06-23 | 5.129 | 31,127 | +3,346 | 0.08% | 159,655 |
| 2017-06-26 | 2017-06-22 | 5.129 | 27,781 | +3,088 | 0.07% | 142,493 |
| 2017-06-21 | 2017-06-19 | 5.440 | 24,693 | -8,364 | 0.07% | 134,330 |
| 2017-06-05 | 2017-06-01 | 5.129 | 33,057 | -643 | 0.09% | 169,554 |
| 2017-06-02 | 2017-05-31 | 5.129 | 33,700 | -6,434 | 0.09% | 172,852 |
| 2017-05-26 | 2017-05-24 | 4.818 | 40,134 | +3,731 | 0.11% | 193,377 |
| 2017-05-23 | 2017-05-19 | 4.974 | 36,403 | +2,703 | 0.10% | 181,058 |
| 2017-05-15 | 2017-05-11 | 5.129 | 33,700 | +643 | 0.09% | 172,852 |
| 2017-05-11 | 2017-05-09 | 5.906 | 33,057 | -3,860 | 0.09% | 195,244 |
| 2017-04-26 | 2017-04-24 | 6.062 | 36,917 | -644 | 0.10% | 223,780 |
| 2017-04-20 | 2017-04-18 | 6.217 | 37,561 | +644 | 0.10% | 233,522 |
| 2017-04-07 | 2017-04-05 | 6.373 | 36,917 | -6,434 | 0.10% | 235,256 |
| 2017-04-03 | 2017-03-30 | 6.839 | 43,351 | -1,673 | 0.12% | 296,471 |
| 2017-03-31 | 2017-03-29 | 6.683 | 45,024 | +2,960 | 0.12% | 300,915 |
| 2017-03-30 | 2017-03-28 | 8.549 | 42,064 | +6,562 | 0.11% | 359,587 |
| 2017-03-28 | 2017-03-24 | 7.305 | 35,502 | -2,573 | 0.10% | 259,347 |
| 2017-03-27 | 2017-03-23 | 6.528 | 38,075 | +2,573 | 0.10% | 248,554 |
| 2017-03-24 | 2017-03-22 | 6.994 | 35,502 | -4,375 | 0.10% | 248,311 |
| 2017-03-23 | 2017-03-21 | 6.839 | 39,877 | +5,662 | 0.11% | 272,713 |
| 2017-03-10 | 2017-03-08 | 8.393 | 34,215 | -2,059 | 0.09% | 287,171 |
| 2017-03-09 | 2017-03-07 | 7.771 | 36,274 | +1,030 | 0.10% | 281,901 |
| 2017-03-08 | 2017-03-06 | 7.150 | 35,244 | -1,030 | 0.10% | 251,985 |
| 2017-03-07 | 2017-03-03 | 7.150 | 36,274 | +13,125 | 0.10% | 259,349 |
| 2017-03-06 | 2017-03-02 | 9.792 | 23,149 | +4,118 | 0.06% | 226,675 |
| 2017-03-03 | 2017-03-01 | 10.569 | 19,031 | +900 | 0.05% | 201,141 |
| 2017-03-01 | 2017-02-27 | 11.657 | 18,131 | -1,029 | 0.05% | 211,356 |
| 2017-02-28 | 2017-02-24 | 11.968 | 19,160 | +7,849 | 0.05% | 229,307 |
| 2017-02-27 | 2017-02-23 | 12.745 | 11,311 | +9,522 | 0.03% | 144,160 |
| 2017-02-08 | 2017-02-06 | 18.341 | 1,789 | -900 | 0.00% | 32,811 |
| 2016-12-22 | 2016-12-20 | 17.719 | 2,689 | -515 | 0.01% | 47,646 |
| 2016-12-09 | 2016-12-07 | 16.942 | 3,204 | -257 | 0.01% | 54,281 |
| 2016-11-10 | 2016-11-08 | 16.320 | 3,461 | +257 | 0.01% | 56,484 |
| 2016-10-24 | 2016-10-19 | 16.320 | 3,204 | -1,287 | 0.01% | 52,289 |
| 2016-10-14 | 2016-10-12 | 14.610 | 4,491 | -1,930 | 0.01% | 65,615 |
| 2016-10-06 | 2016-10-04 | 15.077 | 6,421 | +2,574 | 0.02% | 96,807 |
| 2016-09-27 | 2016-09-23 | 16.009 | 3,847 | +643 | 0.01% | 61,587 |
| 2016-08-12 | 2016-08-10 | 15.387 | 3,204 | -129 | 0.01% | 49,301 |
| 2016-06-16 | 2016-06-14 | 19.584 | 3,333 | +129 | 0.01% | 65,273 |
| 2016-06-14 | 2016-06-10 | 20.827 | 3,204 | -1,287 | 0.01% | 66,731 |
| 2016-06-13 | 2016-06-08 | 20.517 | 4,491 | +644 | 0.01% | 92,140 |
| 2016-06-06 | 2016-06-02 | 19.584 | 3,847 | -1,030 | 0.01% | 75,340 |
| 2016-06-03 | 2016-06-01 | 19.429 | 4,877 | +1,673 | 0.01% | 94,753 |
| 2016-06-01 | 2016-05-30 | 18.651 | 3,204 | -901 | 0.01% | 59,759 |
| 2016-05-31 | 2016-05-27 | 18.341 | 4,105 | +129 | 0.01% | 75,288 |
| 2016-05-30 | 2016-05-26 | 18.962 | 3,976 | +257 | 0.01% | 75,394 |
| 2016-05-27 | 2016-05-25 | 27.511 | 3,719 | +1,930 | 0.01% | 102,313 |
| 2016-05-11 | 2016-05-09 | 23.625 | 1,789 | -4,117 | 0.00% | 42,265 |
| 2016-05-04 | 2016-04-29 | 22.537 | 5,906 | -386 | 0.02% | 133,104 |
| 2016-04-29 | 2016-04-27 | 20.206 | 6,292 | +386 | 0.02% | 127,134 |
| 2016-04-18 | 2016-04-14 | 21.449 | 5,906 | -644 | 0.02% | 126,679 |
| 2016-02-15 | 2016-02-11 | 16.320 | 6,550 | -193 | 0.02% | 106,896 |
| 2016-02-03 | 2016-02-01 | 18.341 | 6,743 | +644 | 0.02% | 123,670 |
| 2016-01-06 | 2016-01-04 | 16.786 | 6,099 | -644 | 0.02% | 102,380 |
| 2016-01-04 | 2015-12-29 | 16.320 | 6,743 | +644 | 0.02% | 110,046 |
| 2015-12-21 | 2015-12-17 | 17.563 | 6,099 | -644 | 0.02% | 107,119 |
| 2015-12-18 | 2015-12-16 | 17.253 | 6,743 | -514 | 0.02% | 116,334 |
| 2015-12-09 | 2015-12-07 | 18.807 | 7,257 | -644 | 0.02% | 136,481 |
| 2015-12-07 | 2015-12-03 | 18.341 | 7,901 | +258 | 0.02% | 144,909 |
| 2015-12-01 | 2015-11-27 | 16.009 | 7,643 | -1,287 | 0.02% | 122,358 |
| 2015-11-30 | 2015-11-26 | 15.698 | 8,930 | +2,573 | 0.02% | 140,186 |
| 2015-11-27 | 2015-11-25 | 19.895 | 6,357 | +129 | 0.02% | 126,472 |
| 2015-11-26 | 2015-11-24 | 23.781 | 6,228 | -129 | 0.02% | 148,105 |
| 2015-11-25 | 2015-11-23 | 23.936 | 6,357 | -643 | 0.02% | 152,161 |
| 2015-11-24 | 2015-11-20 | 24.247 | 7,000 | -3,860 | 0.02% | 169,728 |
| 2015-11-23 | 2015-11-19 | 20.827 | 10,860 | +5,018 | 0.03% | 226,186 |
| 2015-10-28 | 2015-10-26 | 30.464 | 5,842 | +1,930 | 0.02% | 177,971 |
| 2015-10-27 | 2015-10-23 | 31.707 | 3,912 | +1,930 | 0.01% | 124,039 |
| 2015-10-13 | 2015-10-09 | 20.361 | 1,982 | -7,785 | 0.01% | 40,356 |
| 2015-10-08 | 2015-10-06 | 20.206 | 9,767 | +6,730 | 0.03% | 197,349 |
| 2015-10-07 | 2015-10-05 | 17.253 | 3,037 | -296 | 0.07% | 52,396 |
| 2015-09-25 | 2015-09-23 | 16.942 | 3,333 | +1,287 | 0.07% | 56,467 |
| 2015-09-04 | 2015-09-01 | 16.611 | 2,046 | -13 | 0.04% | 33,987 |
| 2015-09-02 | 2015-08-31 | 16.076 | 2,059 | -927 | 0.04% | 33,100 |
| 2015-09-01 | 2015-08-28 | 18.112 | 2,986 | +933 | 0.04% | 54,082 |
| 2015-08-05 | 2015-08-03 | 30.008 | 2,053 | -373 | 0.03% | 61,606 |
| 2015-08-04 | 2015-07-31 | 32.151 | 2,426 | +373 | 0.04% | 77,999 |
| 2015-07-13 | 2015-07-09 | 33.223 | 2,053 | +187 | 0.03% | 68,207 |
| 2015-07-10 | 2015-07-08 | 26.257 | 1,866 | -75 | 0.03% | 48,995 |
| 2015-07-09 | 2015-07-07 | 35.366 | 1,941 | +37 | 0.03% | 68,646 |
| 2015-07-06 | 2015-07-02 | 56.800 | 1,904 | -373 | 0.03% | 108,148 |
| 2015-06-19 | 2015-06-17 | 61.087 | 2,277 | +187 | 0.03% | 139,096 |
| 2015-06-17 | 2015-06-15 | 58.944 | 2,090 | -187 | 0.03% | 123,192 |
| 2015-06-11 | 2015-06-09 | 61.087 | 2,277 | +373 | 0.03% | 139,096 |
| 2015-06-10 | 2015-06-08 | 66.446 | 1,904 | +187 | 0.03% | 126,513 |
| 2015-06-09 | 2015-06-05 | 69.661 | 1,717 | +280 | 0.03% | 119,608 |
| 2015-06-08 | 2015-06-04 | 73.948 | 1,437 | +579 | 0.02% | 106,263 |
| 2015-06-05 | 2015-06-03 | 81.450 | 858 | -187 | 0.01% | 69,884 |
| 2015-06-03 | 2015-06-01 | 70.733 | 1,045 | -653 | 0.02% | 73,915 |
| 2015-06-01 | 2015-05-28 | 52.514 | 1,698 | -1,307 | 0.03% | 89,168 |
| 2015-05-29 | 2015-05-27 | 46.083 | 3,005 | -5,785 | 0.04% | 138,480 |
| 2015-05-26 | 2015-05-21 | 40.725 | 8,790 | -280 | 0.13% | 357,971 |
| 2015-05-11 | 2015-05-07 | 35.902 | 9,070 | +654 | 0.14% | 325,632 |
| 2015-05-08 | 2015-05-06 | 40.189 | 8,416 | +5,411 | 0.13% | 338,230 |
| 2015-05-07 | 2015-05-05 | 42.332 | 3,005 | -186 | 0.04% | 127,209 |
| 2015-05-06 | 2015-05-04 | 46.619 | 3,191 | -373 | 0.05% | 148,762 |
| 2015-05-05 | 2015-04-30 | 42.868 | 3,564 | -4,666 | 0.05% | 152,782 |
| 2015-04-29 | 2015-04-27 | 38.046 | 8,230 | -2,519 | 0.12% | 313,115 |
| 2015-04-28 | 2015-04-24 | 37.510 | 10,749 | -933 | 0.16% | 403,192 |
| 2015-04-24 | 2015-04-22 | 36.974 | 11,682 | +653 | 0.17% | 431,928 |
| 2015-04-22 | 2015-04-20 | 35.366 | 11,029 | -933 | 0.16% | 390,055 |
| 2015-04-21 | 2015-04-17 | 38.046 | 11,962 | -3,919 | 0.21% | 455,101 |
| 2015-04-15 | 2015-04-13 | 33.223 | 15,881 | -1,866 | 0.28% | 527,612 |
| 2015-04-01 | 2015-03-30 | 31.079 | 17,747 | -2,632 | 0.32% | 551,567 |
| 2015-03-30 | 2015-03-26 | 27.328 | 20,379 | +933 | 0.36% | 556,927 |
| 2015-03-26 | 2015-03-24 | 28.936 | 19,446 | +654 | 0.35% | 562,690 |
| 2015-03-25 | 2015-03-23 | 31.079 | 18,792 | -934 | 0.34% | 584,045 |
| 2015-03-23 | 2015-03-19 | 28.936 | 19,726 | +859 | 0.35% | 570,792 |
| 2015-03-20 | 2015-03-18 | 27.864 | 18,867 | +5,132 | 0.34% | 525,716 |
| 2015-03-19 | 2015-03-17 | 27.328 | 13,735 | -2,240 | 0.25% | 375,357 |
| 2015-03-17 | 2015-03-13 | 27.328 | 15,975 | +1,493 | 0.29% | 436,572 |
| 2015-03-16 | 2015-03-12 | 27.864 | 14,482 | -914 | 0.26% | 403,531 |
| 2015-03-13 | 2015-03-11 | 26.257 | 15,396 | +560 | 0.27% | 404,249 |
| 2015-03-12 | 2015-03-10 | 26.793 | 14,836 | +560 | 0.26% | 397,495 |
| 2015-03-11 | 2015-03-09 | 27.328 | 14,276 | +933 | 0.25% | 390,141 |
| 2015-03-04 | 2015-03-02 | 30.544 | 13,343 | +373 | 0.24% | 407,543 |
| 2015-02-16 | 2015-02-12 | 29.472 | 12,970 | +187 | 0.23% | 382,250 |
| 2015-02-12 | 2015-02-10 | 30.544 | 12,783 | +933 | 0.23% | 390,439 |
| 2015-02-05 | 2015-02-03 | 33.759 | 11,850 | +1,269 | 0.21% | 400,041 |
| 2015-02-04 | 2015-02-02 | 38.046 | 10,581 | +1,810 | 0.19% | 402,560 |
| 2015-02-03 | 2015-01-30 | 40.189 | 8,771 | +2,426 | 0.16% | 352,497 |
| 2015-02-02 | 2015-01-29 | 39.653 | 6,345 | +187 | 0.11% | 251,599 |
| 2015-01-30 | 2015-01-28 | 42.332 | 6,158 | -467 | 0.11% | 260,683 |
| 2015-01-29 | 2015-01-27 | 43.940 | 6,625 | +6,532 | 0.12% | 291,102 |
| 2014-11-21 | 2014-11-19 | 50.906 | 93 | -374 | 0.00% | 4,734 |
| 2014-11-20 | 2014-11-18 | 60.015 | 467 | +374 | 0.01% | 28,027 |
| 2014-06-23 | 2014-06-19 | 33.759 | 93 | -933 | 0.00% | 3,140 |
| 2014-02-26 | 2014-02-24 | 42.868 | 1,026 | -560 | 0.02% | 43,983 |
| 2014-01-06 | 2014-01-02 | 36.438 | 1,586 | +560 | 0.03% | 57,791 |
| 2013-09-19 | 2013-09-17 | 43.940 | 1,026 | -206 | 0.02% | 45,082 |
| 2013-09-13 | 2013-09-11 | 49.298 | 1,232 | +112 | 0.02% | 60,736 |
| 2013-09-03 | 2013-08-30 | 38.581 | 1,120 | -280 | 0.02% | 43,211 |
| 2013-08-20 | 2013-08-16 | 38.046 | 1,400 | -466 | 0.03% | 53,264 |
| 2013-08-13 | 2013-08-09 | 39.653 | 1,866 | +466 | 0.03% | 73,993 |
| 2013-08-09 | 2013-08-07 | 36.974 | 1,400 | -186 | 0.03% | 51,763 |
| 2013-08-07 | 2013-08-05 | 33.223 | 1,586 | -373 | 0.03% | 52,691 |
| 2013-08-06 | 2013-08-02 | 47.691 | 1,959 | +933 | 0.03% | 93,426 |
| 2013-05-13 | 2013-05-09 | 25.185 | 1,026 | -150 | 0.02% | 25,840 |
| 2012-10-03 | 2012-09-27 | 26.793 | 1,176 | -37 | 0.02% | 31,508 |
| 2012-07-27 | 2012-07-25 | 24.649 | 1,213 | +187 | 0.02% | 29,899 |
| 2012-05-02 | 2012-04-27 | 53.585 | 1,026 | +933 | 0.02% | 54,978 |
| 2012-03-19 | 2012-03-15 | 73.948 | 93 | -672 | 0.00% | 6,877 |
| 2012-01-19 | 2012-01-17 | 69.661 | 765 | +672 | 0.01% | 53,291 |
| 2012-01-12 | 2012-01-10 | 70.733 | 93 | -877 | 0.00% | 6,578 |
| 2012-01-06 | 2012-01-04 | 71.804 | 970 | -56 | 0.02% | 69,650 |
| 2012-01-05 | 2012-01-03 | 69.661 | 1,026 | -374 | 0.02% | 71,472 |
| 2012-01-04 | 2011-12-30 | 68.589 | 1,400 | -93 | 0.02% | 96,025 |
| 2011-12-22 | 2011-12-20 | 64.302 | 1,493 | -522 | 0.03% | 96,003 |
| 2011-12-21 | 2011-12-19 | 63.231 | 2,015 | -19 | 0.04% | 127,410 |
| 2011-12-19 | 2011-12-15 | 63.231 | 2,034 | -299 | 0.04% | 128,611 |
| 2011-12-15 | 2011-12-13 | 61.087 | 2,333 | -37 | 0.04% | 142,516 |
| 2011-12-14 | 2011-12-12 | 57.872 | 2,370 | +336 | 0.04% | 137,157 |
| 2011-11-25 | 2011-11-23 | 53.585 | 2,034 | +168 | 0.04% | 108,992 |
| 2011-11-23 | 2011-11-21 | 56.800 | 1,866 | +186 | 0.03% | 105,989 |
| 2011-11-17 | 2011-11-15 | 60.015 | 1,680 | +94 | 0.03% | 100,826 |
| 2011-11-16 | 2011-11-14 | 65.374 | 1,586 | +746 | 0.03% | 103,683 |
| 2011-11-09 | 2011-11-07 | 68.589 | 840 | +373 | 0.01% | 57,615 |
| 2011-11-08 | 2011-11-04 | 66.446 | 467 | +374 | 0.01% | 31,030 |
| 2011-11-07 | 2011-11-03 | 71.804 | 93 | -94 | 0.00% | 6,678 |
| 2011-11-04 | 2011-11-02 | 73.948 | 187 | +94 | 0.00% | 13,828 |
| 2011-08-10 | 2011-08-08 | 126.461 | 93 | -19 | 0.00% | 11,761 |
| 2011-05-05 | 2011-05-03 | 181.118 | 112 | -93 | 0.00% | 20,285 |
| 2011-04-29 | 2011-04-27 | 192.907 | 205 | +93 | 0.00% | 39,546 |
| 2011-03-24 | 2011-03-22 | 184.333 | 112 | +19 | 0.00% | 20,645 |
| 2011-03-14 | 2011-03-10 | 182.190 | 93 | -94 | 0.00% | 16,944 |
| 2011-03-02 | 2011-02-28 | 192.907 | 187 | 0.00% | 36,074 |
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