History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 10,000 | +0 | 0.00% | 148,700 |
| 2025-10-13 | 2025-10-09 | 15.140 | 10,000 | +0 | 0.00% | 151,400 |
| 2025-10-10 | 2025-10-08 | 15.430 | 10,000 | +0 | 0.00% | 154,300 |
| 2025-10-09 | 2025-10-06 | 15.630 | 10,000 | +0 | 0.00% | 156,300 |
| 2025-10-08 | 2025-10-03 | 16.400 | 10,000 | +0 | 0.00% | 164,000 |
| 2025-10-06 | 2025-10-02 | 16.680 | 10,000 | +0 | 0.00% | 166,800 |
| 2025-10-03 | 2025-09-30 | 16.630 | 10,000 | +0 | 0.00% | 166,300 |
| 2025-10-02 | 2025-09-29 | 16.790 | 10,000 | +0 | 0.00% | 167,900 |
| 2025-09-30 | 2025-09-26 | 15.880 | 10,000 | +0 | 0.00% | 158,800 |
| 2025-09-29 | 2025-09-25 | 15.740 | 10,000 | +0 | 0.00% | 157,400 |
| 2025-09-26 | 2025-09-24 | 15.690 | 10,000 | +0 | 0.00% | 156,900 |
| 2025-09-25 | 2025-09-23 | 15.650 | 10,000 | +0 | 0.00% | 156,500 |
| 2025-09-24 | 2025-09-22 | 16.060 | 10,000 | +0 | 0.00% | 160,600 |
| 2025-09-23 | 2025-09-19 | 16.370 | 10,000 | +0 | 0.00% | 163,700 |
| 2025-09-22 | 2025-09-18 | 15.590 | 10,000 | +0 | 0.00% | 155,900 |
| 2025-09-19 | 2025-09-17 | 15.980 | 10,000 | +0 | 0.00% | 159,800 |
| 2025-09-18 | 2025-09-16 | 15.450 | 10,000 | +0 | 0.00% | 154,500 |
| 2025-09-17 | 2025-09-15 | 15.640 | 10,000 | +0 | 0.00% | 156,400 |
| 2025-09-16 | 2025-09-12 | 16.270 | 10,000 | +0 | 0.00% | 162,700 |
| 2025-09-15 | 2025-09-11 | 16.450 | 10,000 | +0 | 0.00% | 164,500 |
| 2025-09-12 | 2025-09-10 | 16.170 | 10,000 | +0 | 0.00% | 161,700 |
| 2025-09-11 | 2025-09-09 | 15.830 | 10,000 | +0 | 0.00% | 158,300 |
| 2025-09-10 | 2025-09-08 | 15.740 | 10,000 | +0 | 0.00% | 157,400 |
| 2025-09-09 | 2025-09-05 | 15.830 | 10,000 | +0 | 0.00% | 158,300 |
| 2025-09-08 | 2025-09-04 | 15.710 | 10,000 | +0 | 0.00% | 157,100 |
| 2025-09-05 | 2025-09-03 | 15.970 | 10,000 | +0 | 0.00% | 159,700 |
| 2025-09-04 | 2025-09-02 | 15.890 | 10,000 | +0 | 0.00% | 158,900 |
| 2025-09-03 | 2025-09-01 | 15.920 | 10,000 | +0 | 0.00% | 159,200 |
| 2025-09-02 | 2025-08-29 | 15.950 | 10,000 | +0 | 0.00% | 159,500 |
| 2025-09-01 | 2025-08-28 | 15.970 | 10,000 | +0 | 0.00% | 159,700 |
| 2025-08-29 | 2025-08-27 | 16.080 | 10,000 | +0 | 0.00% | 160,800 |
| 2025-08-28 | 2025-08-26 | 16.080 | 10,000 | +0 | 0.00% | 160,800 |
| 2025-08-27 | 2025-08-25 | 15.950 | 10,000 | +0 | 0.00% | 159,500 |
| 2025-08-26 | 2025-08-22 | 15.250 | 10,000 | +0 | 0.00% | 152,500 |
| 2025-08-25 | 2025-08-21 | 15.580 | 10,000 | +0 | 0.00% | 155,800 |
| 2025-08-22 | 2025-08-20 | 15.330 | 10,000 | +0 | 0.00% | 153,300 |
| 2025-08-21 | 2025-08-19 | 15.939 | 10,000 | +0 | 0.00% | 159,394 |
| 2025-08-20 | 2025-08-18 | 16.011 | 10,000 | +200 | 0.00% | 160,108 |
| 2025-08-19 | 2025-08-15 | 16.225 | 9,800 | +0 | 0.00% | 159,006 |
| 2025-08-18 | 2025-08-14 | 16.511 | 9,800 | +0 | 0.00% | 161,806 |
| 2025-08-15 | 2025-08-13 | 16.327 | 9,800 | +0 | 0.00% | 160,006 |
| 2025-08-14 | 2025-08-12 | 16.531 | 9,800 | +0 | 0.00% | 162,006 |
| 2025-08-13 | 2025-08-11 | 16.246 | 9,800 | +0 | 0.00% | 159,206 |
| 2025-08-12 | 2025-08-08 | 16.450 | 9,800 | +0 | 0.00% | 161,206 |
| 2025-08-11 | 2025-08-07 | 17.674 | 9,800 | +0 | 0.00% | 173,207 |
| 2025-08-08 | 2025-08-06 | 17.184 | 9,800 | +0 | 0.00% | 168,407 |
| 2025-08-07 | 2025-08-05 | 17.184 | 9,800 | +0 | 0.00% | 168,407 |
| 2025-08-06 | 2025-08-04 | 16.582 | 9,800 | +0 | 0.00% | 162,506 |
| 2025-08-05 | 2025-08-01 | 16.715 | 9,800 | +0 | 0.00% | 163,806 |
| 2025-08-04 | 2025-07-31 | 16.939 | 9,800 | +0 | 0.00% | 166,007 |
| 2025-08-01 | 2025-07-30 | 15.919 | 9,800 | +0 | 0.00% | 156,006 |
| 2025-07-31 | 2025-07-29 | 16.164 | 9,800 | +0 | 0.00% | 158,406 |
| 2025-07-30 | 2025-07-28 | 15.797 | 9,800 | +0 | 0.00% | 154,806 |
| 2025-07-29 | 2025-07-25 | 15.654 | 9,800 | +0 | 0.00% | 153,406 |
| 2025-07-28 | 2025-07-24 | 15.919 | 9,800 | +0 | 0.00% | 156,006 |
| 2025-07-25 | 2025-07-23 | 16.041 | 9,800 | +0 | 0.00% | 157,206 |
| 2025-07-24 | 2025-07-22 | 16.327 | 9,800 | +0 | 0.00% | 160,006 |
| 2025-07-23 | 2025-07-21 | 16.225 | 9,800 | +0 | 0.00% | 159,006 |
| 2025-07-22 | 2025-07-18 | 15.735 | 9,800 | +0 | 0.00% | 154,206 |
| 2025-07-21 | 2025-07-17 | 16.184 | 9,800 | +0 | 0.00% | 158,606 |
| 2025-07-18 | 2025-07-16 | 16.123 | 9,800 | +0 | 0.00% | 158,006 |
| 2025-07-17 | 2025-07-15 | 16.021 | 9,800 | +0 | 0.00% | 157,006 |
| 2025-07-16 | 2025-07-14 | 16.103 | 9,800 | +0 | 0.00% | 157,806 |
| 2025-07-15 | 2025-07-11 | 15.878 | 9,800 | +0 | 0.00% | 155,606 |
| 2025-07-14 | 2025-07-10 | 15.694 | 9,800 | +0 | 0.00% | 153,806 |
| 2025-07-11 | 2025-07-09 | 15.715 | 9,800 | +0 | 0.00% | 154,006 |
| 2025-07-10 | 2025-07-08 | 15.388 | 9,800 | +0 | 0.00% | 150,806 |
| 2025-07-09 | 2025-07-07 | 14.899 | 9,800 | +0 | 0.00% | 146,006 |
| 2025-07-08 | 2025-07-04 | 14.552 | 9,800 | +0 | 0.00% | 142,606 |
| 2025-07-07 | 2025-07-03 | 14.245 | 9,800 | +0 | 0.00% | 139,605 |
| 2025-07-04 | 2025-07-02 | 13.817 | 9,800 | +0 | 0.00% | 135,405 |
| 2025-07-03 | 2025-06-30 | 13.143 | 9,800 | +0 | 0.00% | 128,805 |
| 2025-07-02 | 2025-06-27 | 12.980 | 9,800 | +0 | 0.00% | 127,205 |
| 2025-06-30 | 2025-06-26 | 12.980 | 9,800 | +0 | 0.00% | 127,205 |
| 2025-06-27 | 2025-06-25 | 12.511 | 9,800 | +0 | 0.00% | 122,605 |
| 2025-06-26 | 2025-06-24 | 12.327 | 9,800 | +0 | 0.00% | 120,805 |
| 2025-06-25 | 2025-06-23 | 11.735 | 9,800 | +0 | 0.00% | 115,005 |
| 2025-06-24 | 2025-06-20 | 11.776 | 9,800 | +0 | 0.00% | 115,405 |
| 2025-06-23 | 2025-06-19 | 11.225 | 9,800 | +0 | 0.00% | 110,004 |
| 2025-06-20 | 2025-06-18 | 11.490 | 9,800 | +0 | 0.00% | 112,604 |
| 2025-06-19 | 2025-06-17 | 11.674 | 9,800 | +0 | 0.00% | 114,404 |
| 2025-06-18 | 2025-06-16 | 11.143 | 9,800 | +0 | 0.00% | 109,204 |
| 2025-06-17 | 2025-06-13 | 10.898 | 9,800 | +0 | 0.00% | 106,804 |
| 2025-06-16 | 2025-06-12 | 11.164 | 9,800 | +0 | 0.00% | 109,404 |
| 2025-06-13 | 2025-06-11 | 11.164 | 9,800 | +0 | 0.00% | 109,404 |
| 2025-06-12 | 2025-06-10 | 11.021 | 9,800 | +0 | 0.00% | 108,004 |
| 2025-06-11 | 2025-06-09 | 11.082 | 9,800 | +0 | 0.00% | 108,604 |
| 2025-06-10 | 2025-06-06 | 10.960 | 9,800 | +0 | 0.00% | 107,404 |
| 2025-06-09 | 2025-06-05 | 11.164 | 9,800 | +0 | 0.00% | 109,404 |
| 2025-06-06 | 2025-06-04 | 11.286 | 9,800 | +0 | 0.00% | 110,604 |
| 2025-06-05 | 2025-06-03 | 11.347 | 9,800 | +0 | 0.00% | 111,204 |
| 2025-06-04 | 2025-06-02 | 11.429 | 9,800 | +0 | 0.00% | 112,004 |
| 2025-06-03 | 2025-05-30 | 11.368 | 9,800 | +0 | 0.00% | 111,404 |
| 2025-06-02 | 2025-05-29 | 11.490 | 9,800 | +0 | 0.00% | 112,604 |
| 2025-05-30 | 2025-05-28 | 11.429 | 9,800 | +0 | 0.00% | 112,004 |
| 2025-05-29 | 2025-05-27 | 11.630 | 9,800 | +0 | 0.00% | 113,972 |
| 2025-05-28 | 2025-05-26 | 11.630 | 9,800 | +221 | 0.00% | 113,972 |
| 2025-05-27 | 2025-05-23 | 11.505 | 9,579 | +0 | 0.00% | 110,202 |
| 2025-05-26 | 2025-05-22 | 11.484 | 9,579 | +0 | 0.00% | 110,002 |
| 2025-05-23 | 2025-05-21 | 11.546 | 9,579 | +0 | 0.00% | 110,602 |
| 2025-05-22 | 2025-05-20 | 11.567 | 9,579 | +0 | 0.00% | 110,802 |
| 2025-05-21 | 2025-05-19 | 11.442 | 9,579 | +0 | 0.00% | 109,602 |
| 2025-05-20 | 2025-05-16 | 11.713 | 9,579 | +0 | 0.00% | 112,202 |
| 2025-05-19 | 2025-05-15 | 11.588 | 9,579 | +0 | 0.00% | 111,002 |
| 2025-05-16 | 2025-05-14 | 11.588 | 9,579 | +0 | 0.00% | 111,002 |
| 2025-05-15 | 2025-05-13 | 11.692 | 9,579 | +0 | 0.00% | 112,002 |
| 2025-05-14 | 2025-05-12 | 11.776 | 9,579 | +0 | 0.00% | 112,802 |
| 2025-05-13 | 2025-05-09 | 11.755 | 9,579 | +0 | 0.00% | 112,602 |
| 2025-05-12 | 2025-05-08 | 11.734 | 9,579 | +0 | 0.00% | 112,402 |
| 2025-05-09 | 2025-05-07 | 11.692 | 9,579 | +0 | 0.00% | 112,002 |
| 2025-05-08 | 2025-05-06 | 11.546 | 9,579 | +0 | 0.00% | 110,602 |
| 2025-05-07 | 2025-05-02 | 10.753 | 9,579 | +0 | 0.00% | 103,002 |
| 2025-05-06 | 2025-04-30 | 10.481 | 9,579 | +0 | 0.00% | 100,402 |
| 2025-05-02 | 2025-04-29 | 10.481 | 9,579 | +0 | 0.00% | 100,402 |
| 2025-04-30 | 2025-04-28 | 10.377 | 9,579 | +0 | 0.00% | 99,402 |
| 2025-04-29 | 2025-04-25 | 10.461 | 9,579 | +0 | 0.00% | 100,202 |
| 2025-04-28 | 2025-04-24 | 10.314 | 9,579 | +0 | 0.00% | 98,802 |
| 2025-04-25 | 2025-04-23 | 10.388 | 9,579 | +0 | 0.00% | 99,502 |
| 2025-04-24 | 2025-04-22 | 9.907 | 9,579 | +0 | 0.00% | 94,902 |
| 2025-04-23 | 2025-04-17 | 10.001 | 9,579 | +0 | 0.00% | 95,802 |
| 2025-04-22 | 2025-04-16 | 9.719 | 9,579 | +0 | 0.00% | 93,102 |
| 2025-04-17 | 2025-04-15 | 9.886 | 9,579 | +0 | 0.00% | 94,702 |
| 2025-04-16 | 2025-04-14 | 10.012 | 9,579 | +0 | 0.00% | 95,902 |
| 2025-04-15 | 2025-04-11 | 9.782 | 9,579 | +0 | 0.00% | 93,702 |
| 2025-04-14 | 2025-04-10 | 9.792 | 9,579 | +0 | 0.00% | 93,802 |
| 2025-04-11 | 2025-04-09 | 9.646 | 9,579 | +0 | 0.00% | 92,402 |
| 2025-04-10 | 2025-04-08 | 9.772 | 9,579 | +0 | 0.00% | 93,602 |
| 2025-04-09 | 2025-04-07 | 9.437 | 9,579 | +0 | 0.00% | 90,402 |
| 2025-04-08 | 2025-04-03 | 10.711 | 9,579 | +0 | 0.00% | 102,602 |
| 2025-04-07 | 2025-04-02 | 10.983 | 9,579 | +0 | 0.00% | 105,202 |
| 2025-04-03 | 2025-04-01 | 11.170 | 9,579 | +0 | 0.00% | 107,002 |
| 2025-04-02 | 2025-03-31 | 10.899 | 9,579 | +0 | 0.00% | 104,402 |
| 2025-04-01 | 2025-03-28 | 11.296 | 9,579 | +0 | 0.00% | 108,202 |
| 2025-03-31 | 2025-03-27 | 11.442 | 9,579 | +0 | 0.00% | 109,602 |
| 2025-03-28 | 2025-03-26 | 11.484 | 9,579 | +0 | 0.00% | 110,002 |
| 2025-03-27 | 2025-03-25 | 11.463 | 9,579 | +0 | 0.00% | 109,802 |
| 2025-03-26 | 2025-03-24 | 11.588 | 9,579 | +0 | 0.00% | 111,002 |
| 2025-03-25 | 2025-03-21 | 11.421 | 9,579 | +0 | 0.00% | 109,402 |
| 2025-03-24 | 2025-03-20 | 12.047 | 9,579 | +0 | 0.00% | 115,402 |
| 2025-03-21 | 2025-03-19 | 11.651 | 9,579 | +0 | 0.00% | 111,602 |
| 2025-03-20 | 2025-03-18 | 11.546 | 9,579 | +0 | 0.00% | 110,602 |
| 2025-03-19 | 2025-03-17 | 11.379 | 9,579 | +0 | 0.00% | 109,002 |
| 2025-03-18 | 2025-03-14 | 11.379 | 9,579 | +0 | 0.00% | 109,002 |
| 2025-03-17 | 2025-03-13 | 11.296 | 9,579 | +0 | 0.00% | 108,202 |
| 2025-03-14 | 2025-03-12 | 11.358 | 9,579 | +0 | 0.00% | 108,802 |
| 2025-03-13 | 2025-03-11 | 11.588 | 9,579 | +0 | 0.00% | 111,002 |
| 2025-03-12 | 2025-03-10 | 11.463 | 9,579 | +0 | 0.00% | 109,802 |
| 2025-03-11 | 2025-03-07 | 11.421 | 9,579 | +0 | 0.00% | 109,402 |
| 2025-03-10 | 2025-03-06 | 11.463 | 9,579 | +0 | 0.00% | 109,802 |
| 2025-03-07 | 2025-03-05 | 11.400 | 9,579 | +0 | 0.00% | 109,202 |
| 2025-03-06 | 2025-03-04 | 11.212 | 9,579 | +0 | 0.00% | 107,402 |
| 2025-03-05 | 2025-03-03 | 11.567 | 9,579 | +0 | 0.00% | 110,802 |
| 2025-03-04 | 2025-02-28 | 11.254 | 9,579 | -47,894 | 0.00% | 107,802 |
| 2025-02-17 | 2025-02-13 | 10.795 | 57,473 | +47,894 | 0.00% | 620,401 |
| 2024-09-11 | 2024-09-09 | 11.089 | 9,579 | +327 | 0.00% | 106,221 |
| 2024-06-06 | 2024-06-04 | 16.155 | 9,252 | +153 | 0.00% | 149,471 |
| 2024-04-15 | 2024-04-11 | 15.100 | 9,099 | -1,092 | 0.00% | 137,399 |
| 2024-04-09 | 2024-04-05 | 15.194 | 10,191 | +1,092 | 0.00% | 154,838 |
| 2024-04-08 | 2024-04-03 | 14.994 | 9,099 | +69 | 0.00% | 136,433 |
| 2022-09-30 | 2022-09-28 | 5.028 | 9,030 | -1,806 | 0.00% | 45,400 |
| 2022-06-23 | 2022-06-21 | 4.452 | 10,836 | -2,890 | 0.00% | 48,239 |
| 2022-03-21 | 2022-03-17 | 5.138 | 13,726 | -90,301 | 0.00% | 70,529 |
| 2022-03-01 | 2022-02-25 | 5.858 | 104,027 | +2,890 | 0.00% | 609,410 |
| 2022-01-20 | 2022-01-18 | 5.736 | 101,137 | -27,090 | 0.00% | 580,160 |
| 2022-01-19 | 2022-01-17 | 5.814 | 128,227 | -153,512 | 0.00% | 745,498 |
| 2022-01-17 | 2022-01-13 | 5.050 | 281,739 | +54,181 | 0.01% | 1,422,720 |
| 2022-01-14 | 2022-01-12 | 5.293 | 227,558 | -55,987 | 0.01% | 1,204,558 |
| 2021-12-16 | 2021-12-14 | 4.762 | 283,545 | +1,806 | 0.01% | 1,350,200 |
| 2021-12-14 | 2021-12-10 | 5.426 | 281,739 | +27,090 | 0.01% | 1,528,800 |
| 2021-12-01 | 2021-11-29 | 5.792 | 254,649 | +153,512 | 0.01% | 1,474,862 |
| 2021-11-29 | 2021-11-25 | 6.999 | 101,137 | -153,512 | 0.00% | 707,839 |
| 2021-11-26 | 2021-11-24 | 6.567 | 254,649 | +45,151 | 0.01% | 1,672,262 |
| 2021-11-24 | 2021-11-22 | 6.534 | 209,498 | -45,151 | 0.01% | 1,368,799 |
| 2021-11-22 | 2021-11-18 | 6.058 | 254,649 | +45,151 | 0.01% | 1,542,542 |
| 2021-11-16 | 2021-11-12 | 5.836 | 209,498 | -45,151 | 0.01% | 1,222,639 |
| 2021-11-15 | 2021-11-11 | 5.814 | 254,649 | +45,151 | 0.01% | 1,480,502 |
| 2021-11-09 | 2021-11-05 | 5.670 | 209,498 | +108,361 | 0.01% | 1,187,839 |
| 2021-11-05 | 2021-11-03 | 6.102 | 101,137 | -45,151 | 0.00% | 617,120 |
| 2021-11-03 | 2021-11-01 | 6.113 | 146,288 | +45,151 | 0.00% | 894,243 |
| 2021-11-02 | 2021-10-29 | 6.345 | 101,137 | -108,361 | 0.00% | 641,760 |
| 2021-10-27 | 2021-10-25 | 6.201 | 209,498 | +45,150 | 0.01% | 1,299,199 |
| 2021-10-25 | 2021-10-21 | 6.268 | 164,348 | +45,151 | 0.00% | 1,030,122 |
| 2021-10-22 | 2021-10-20 | 6.478 | 119,197 | -45,151 | 0.00% | 772,198 |
| 2021-10-21 | 2021-10-19 | 6.201 | 164,348 | +45,151 | 0.00% | 1,019,202 |
| 2021-10-07 | 2021-10-05 | 5.659 | 119,197 | -45,151 | 0.00% | 674,518 |
| 2021-10-06 | 2021-10-04 | 5.581 | 164,348 | -45,150 | 0.00% | 917,281 |
| 2021-10-05 | 2021-09-30 | 5.360 | 209,498 | +45,150 | 0.01% | 1,122,879 |
| 2021-10-04 | 2021-09-29 | 5.415 | 164,348 | +108,361 | 0.00% | 889,981 |
| 2021-09-30 | 2021-09-28 | 5.482 | 55,987 | +45,151 | 0.00% | 306,902 |
| 2021-09-17 | 2021-09-15 | 6.379 | 10,836 | -5,418 | 0.00% | 69,119 |
| 2021-08-26 | 2021-08-24 | 8.660 | 16,254 | +5,418 | 0.00% | 140,759 |
| 2021-08-17 | 2021-08-13 | 8.992 | 10,836 | -5,418 | 0.00% | 97,439 |
| 2021-08-16 | 2021-08-12 | 9.048 | 16,254 | +5,418 | 0.00% | 147,058 |
| 2021-08-12 | 2021-08-10 | 9.302 | 10,836 | -5,418 | 0.00% | 100,799 |
| 2021-08-09 | 2021-08-05 | 9.225 | 16,254 | +5,418 | 0.00% | 149,938 |
| 2021-08-06 | 2021-08-04 | 9.247 | 10,836 | -5,418 | 0.00% | 100,199 |
| 2021-08-05 | 2021-08-03 | 9.668 | 16,254 | +5,418 | 0.00% | 157,138 |
| 2021-08-03 | 2021-07-30 | 10.410 | 10,836 | -5,418 | 0.00% | 112,799 |
| 2021-07-06 | 2021-07-02 | 12.514 | 16,254 | +5,418 | 0.00% | 203,398 |
| 2020-11-06 | 2020-11-04 | 10.753 | 10,836 | -723 | 0.00% | 116,519 |
| 2020-11-05 | 2020-11-03 | 10.554 | 11,559 | +723 | 0.00% | 121,989 |
| 2020-06-03 | 2020-06-01 | 10.390 | 10,836 | +95 | 0.00% | 112,585 |
| 2020-02-24 | 2020-02-20 | 13.205 | 10,741 | -716 | 0.00% | 141,837 |
| 2020-02-20 | 2020-02-18 | 13.116 | 11,457 | +716 | 0.00% | 150,268 |
| 2019-10-22 | 2019-10-18 | 13.406 | 10,741 | -1,074 | 0.00% | 143,997 |
| 2019-10-21 | 2019-10-17 | 13.808 | 11,815 | +1,074 | 0.00% | 163,147 |
| 2019-08-14 | 2019-08-12 | 13.182 | 10,741 | +90 | 0.00% | 141,585 |
| 2019-05-30 | 2019-05-28 | 14.438 | 10,651 | +29 | 0.00% | 153,782 |
| 2018-08-30 | 2018-08-28 | 17.308 | 10,622 | -4,248 | 0.00% | 183,844 |
| 2018-08-21 | 2018-08-17 | 15.526 | 14,870 | +67 | 0.00% | 230,865 |
| 2018-08-16 | 2018-08-14 | 16.978 | 14,803 | +4,229 | 0.00% | 251,329 |
| 2018-05-30 | 2018-05-28 | 26.159 | 10,574 | +46 | 0.00% | 276,602 |
| 2018-02-28 | 2018-02-26 | 25.988 | 10,528 | +1,755 | 0.00% | 273,599 |
| 2018-02-21 | 2018-02-15 | 25.589 | 8,773 | -4,212 | 0.00% | 224,490 |
| 2018-02-20 | 2018-02-13 | 24.962 | 12,985 | -5,264 | 0.00% | 324,130 |
| 2018-02-12 | 2018-02-08 | 25.931 | 18,249 | +5,264 | 0.00% | 473,210 |
| 2018-02-09 | 2018-02-07 | 25.874 | 12,985 | -4,562 | 0.00% | 335,970 |
| 2018-02-05 | 2018-02-01 | 27.526 | 17,547 | -1,053 | 0.00% | 483,007 |
| 2018-02-01 | 2018-01-30 | 26.330 | 18,600 | +1,053 | 0.00% | 489,732 |
| 2018-01-26 | 2018-01-24 | 28.609 | 17,547 | +8,072 | 0.00% | 502,007 |
| 2018-01-18 | 2018-01-16 | 27.355 | 9,475 | +8,773 | 0.00% | 259,193 |
| 2018-01-11 | 2018-01-09 | 26.444 | 702 | -1,053 | 0.00% | 18,563 |
| 2018-01-10 | 2018-01-08 | 25.475 | 1,755 | +1,053 | 0.00% | 44,708 |
| 2017-10-11 | 2017-10-09 | 20.106 | 702 | -17,547 | 0.00% | 14,115 |
| 2017-10-09 | 2017-10-04 | 20.995 | 18,249 | -8,773 | 0.00% | 383,144 |
| 2017-10-06 | 2017-10-03 | 20.927 | 27,022 | +26,320 | 0.00% | 565,488 |
| 2017-08-17 | 2017-08-15 | 17.937 | 702 | -1,755 | 0.00% | 12,592 |
| 2017-08-16 | 2017-08-14 | 18.052 | 2,457 | +19 | 0.00% | 44,354 |
| 2017-07-12 | 2017-07-10 | 18.879 | 2,438 | -5,225 | 0.00% | 46,026 |
| 2017-07-07 | 2017-07-05 | 18.925 | 7,663 | +6,966 | 0.00% | 145,020 |
| 2017-06-20 | 2017-06-16 | 19.430 | 697 | -5,225 | 0.00% | 13,543 |
| 2017-06-13 | 2017-06-09 | 18.856 | 5,922 | +5,225 | 0.00% | 111,664 |
| 2017-05-31 | 2017-05-26 | 19.683 | 697 | +7 | 0.00% | 13,719 |
| 2017-02-16 | 2017-02-14 | 17.295 | 690 | -6,901 | 0.00% | 11,934 |
| 2017-02-08 | 2017-02-06 | 17.226 | 7,591 | -8,627 | 0.00% | 130,760 |
| 2017-02-07 | 2017-02-03 | 17.156 | 16,218 | +6,901 | 0.00% | 278,238 |
| 2017-02-01 | 2017-01-25 | 17.434 | 9,317 | +8,627 | 0.00% | 162,436 |
| 2017-01-18 | 2017-01-16 | 18.292 | 690 | -4,486 | 0.00% | 12,622 |
| 2017-01-17 | 2017-01-13 | 18.246 | 5,176 | +4,486 | 0.00% | 94,440 |
| 2016-11-21 | 2016-11-17 | 17.597 | 690 | -4,831 | 0.00% | 12,142 |
| 2016-11-14 | 2016-11-10 | 17.411 | 5,521 | +4,831 | 0.00% | 96,127 |
| 2016-08-16 | 2016-08-12 | 13.492 | 690 | +7 | 0.00% | 9,310 |
| 2016-06-22 | 2016-06-20 | 12.461 | 683 | -17,077 | 0.00% | 8,511 |
| 2016-06-21 | 2016-06-17 | 12.040 | 17,760 | +17,077 | 0.00% | 213,828 |
| 2016-05-31 | 2016-05-27 | 12.403 | 683 | +6 | 0.00% | 8,471 |
| 2015-12-16 | 2015-12-14 | 11.245 | 677 | -1,693 | 0.00% | 7,613 |
| 2015-08-18 | 2015-08-14 | 19.252 | 2,370 | +23 | 0.00% | 45,627 |
| 2015-05-20 | 2015-05-18 | 18.333 | 2,347 | +38 | 0.00% | 43,029 |
| 2015-05-07 | 2015-05-05 | 18.697 | 2,309 | +660 | 0.00% | 43,172 |
| 2015-03-04 | 2015-03-02 | 22.707 | 1,649 | +72 | 0.00% | 37,444 |
| 2014-09-26 | 2014-09-24 | 28.479 | 1,577 | -3,783 | 0.00% | 44,911 |
| 2014-09-04 | 2014-09-02 | 31.397 | 5,360 | +3,783 | 0.00% | 168,285 |
| 2014-08-19 | 2014-08-15 | 33.788 | 1,577 | -7,781 | 0.00% | 53,284 |
| 2014-08-12 | 2014-08-08 | 32.570 | 9,358 | +7,798 | 0.00% | 304,788 |
| 2014-07-23 | 2014-07-21 | 35.006 | 1,560 | -3,743 | 0.00% | 54,610 |
| 2014-07-21 | 2014-07-17 | 33.980 | 5,303 | +3,743 | 0.00% | 180,198 |
| 2014-07-16 | 2014-07-14 | 34.878 | 1,560 | +1,560 | 0.00% | 54,410 |
| 2014-03-03 | 2014-02-27 | 43.493 | 0 | -3,592 | ||
| 2014-02-28 | 2014-02-26 | 42.892 | 3,592 | +3,592 | 0.00% | 154,067 |
| 2014-02-18 | 2014-02-14 | 41.288 | 0 | -3,592 | ||
| 2014-02-11 | 2014-02-07 | 40.888 | 3,592 | +3,592 | 0.00% | 146,868 |
| 2013-12-16 | 2013-12-12 | 39.284 | 0 | -3,592 | ||
| 2013-12-11 | 2013-12-09 | 39.017 | 3,592 | +3,592 | 0.00% | 140,149 |
| 2013-11-14 | 2013-11-12 | 36.077 | 0 | -3,592 | ||
| 2013-11-13 | 2013-11-11 | 35.743 | 3,592 | +3,592 | 0.00% | 128,389 |
| 2013-11-06 | 2013-11-04 | 35.276 | 0 | -3,892 | ||
| 2013-10-17 | 2013-10-15 | 37.480 | 3,892 | -7,184 | 0.00% | 145,873 |
| 2013-10-16 | 2013-10-11 | 36.545 | 11,076 | +3,592 | 0.00% | 404,771 |
| 2013-10-11 | 2013-10-09 | 35.944 | 7,484 | +3,592 | 0.00% | 269,002 |
| 2013-10-09 | 2013-10-07 | 36.411 | 3,892 | -3,592 | 0.00% | 141,713 |
| 2013-10-07 | 2013-10-03 | 35.543 | 7,484 | +3,592 | 0.00% | 266,002 |
| 2013-10-03 | 2013-09-30 | 34.407 | 3,892 | -3,592 | 0.00% | 133,912 |
| 2013-09-30 | 2013-09-26 | 33.204 | 7,484 | +3,592 | 0.00% | 248,502 |
| 2013-08-28 | 2013-08-26 | 29.797 | 3,892 | -2,993 | 0.00% | 115,970 |
| 2013-08-26 | 2013-08-22 | 29.463 | 6,885 | +2,993 | 0.00% | 202,853 |
| 2013-08-20 | 2013-08-16 | 30.507 | 3,892 | +40 | 0.00% | 118,734 |
| 2013-07-19 | 2013-07-17 | 29.562 | 3,852 | -3,556 | 0.00% | 113,873 |
| 2013-07-16 | 2013-07-12 | 28.685 | 7,408 | +3,556 | 0.00% | 212,497 |
| 2013-06-27 | 2013-06-25 | 26.026 | 3,852 | -7,408 | 0.00% | 100,250 |
| 2013-06-26 | 2013-06-24 | 24.784 | 11,260 | +7,408 | 0.00% | 279,064 |
| 2013-06-07 | 2013-06-05 | 27.335 | 3,852 | -2,963 | 0.00% | 105,294 |
| 2013-06-05 | 2013-06-03 | 28.077 | 6,815 | +2,963 | 0.00% | 191,347 |
| 2013-05-09 | 2013-05-07 | 25.945 | 3,852 | -7,408 | 0.00% | 99,938 |
| 2013-05-07 | 2013-05-03 | 25.027 | 11,260 | -1,186 | 0.00% | 281,800 |
| 2013-04-25 | 2013-04-23 | 24.001 | 12,446 | -7,408 | 0.00% | 298,713 |
| 2013-03-12 | 2013-03-08 | 23.164 | 19,854 | +7,408 | 0.00% | 459,894 |
| 2013-03-06 | 2013-03-04 | 27.479 | 12,446 | +1,186 | 0.00% | 342,007 |
| 2013-03-05 | 2013-03-01 | 27.280 | 11,260 | +595 | 0.00% | 307,170 |
| 2013-02-25 | 2013-02-21 | 24.771 | 10,665 | +2,807 | 0.00% | 264,186 |
| 2013-02-18 | 2013-02-14 | 24.999 | 7,858 | +7,016 | 0.00% | 196,445 |
| 2013-02-05 | 2013-02-01 | 26.026 | 842 | -561 | 0.00% | 21,913 |
| 2013-02-04 | 2013-01-31 | 26.168 | 1,403 | +561 | 0.00% | 36,714 |
| 2013-02-01 | 2013-01-30 | 26.254 | 842 | -281 | 0.00% | 22,105 |
| 2013-01-25 | 2013-01-23 | 24.800 | 1,123 | -280 | 0.00% | 27,850 |
| 2012-08-10 | 2012-08-08 | 17.417 | 1,403 | -4,210 | 0.00% | 24,436 |
| 2012-08-01 | 2012-07-30 | 15.279 | 5,613 | -2,806 | 0.00% | 85,761 |
| 2012-07-31 | 2012-07-27 | 14.481 | 8,419 | -2,807 | 0.00% | 121,914 |
| 2012-07-30 | 2012-07-26 | 14.395 | 11,226 | +2,807 | 0.00% | 161,601 |
| 2012-07-26 | 2012-07-24 | 15.307 | 8,419 | +2,806 | 0.00% | 128,873 |
| 2012-07-23 | 2012-07-19 | 15.963 | 5,613 | +4,210 | 0.00% | 89,601 |
| 2012-05-07 | 2012-05-03 | 20.666 | 1,403 | -2,526 | 0.00% | 28,995 |
| 2012-04-16 | 2012-04-12 | 20.068 | 3,929 | -3,929 | 0.00% | 78,847 |
| 2012-04-13 | 2012-04-11 | 19.526 | 7,858 | +3,929 | 0.00% | 153,437 |
| 2012-03-28 | 2012-03-26 | 20.068 | 3,929 | -3,368 | 0.00% | 78,847 |
| 2012-03-26 | 2012-03-22 | 19.726 | 7,297 | +3,368 | 0.00% | 143,939 |
| 2012-03-16 | 2012-03-14 | 19.954 | 3,929 | -1,684 | 0.00% | 78,399 |
| 2012-03-12 | 2012-03-08 | 19.298 | 5,613 | -1,684 | 0.00% | 108,321 |
| 2012-03-07 | 2012-03-05 | 19.042 | 7,297 | +1,684 | 0.00% | 138,947 |
| 2012-03-06 | 2012-03-02 | 22.041 | 5,613 | +4,210 | 0.00% | 123,715 |
| 2012-03-05 | 2012-03-01 | 21.346 | 1,403 | +78 | 0.00% | 29,949 |
| 2011-12-16 | 2011-12-14 | 15.912 | 1,325 | -13,248 | 0.00% | 21,083 |
| 2011-11-14 | 2011-11-10 | 16.032 | 14,573 | +13,248 | 0.00% | 233,641 |
| 2011-11-01 | 2011-10-28 | 19.474 | 1,325 | -13,248 | 0.00% | 25,804 |
| 2011-10-04 | 2011-09-30 | 15.580 | 14,573 | +13,248 | 0.00% | 227,041 |
| 2011-09-14 | 2011-09-09 | 21.467 | 1,325 | -2,649 | 0.00% | 28,444 |
| 2011-09-05 | 2011-09-01 | 22.313 | 3,974 | -6,624 | 0.00% | 88,670 |
| 2011-09-01 | 2011-08-30 | 21.860 | 10,598 | +5,299 | 0.00% | 231,669 |
| 2011-08-26 | 2011-08-24 | 19.867 | 5,299 | +1,325 | 0.00% | 105,275 |
| 2011-08-25 | 2011-08-23 | 20.682 | 3,974 | -2,650 | 0.00% | 82,191 |
| 2011-08-23 | 2011-08-19 | 21.286 | 6,624 | +2,650 | 0.00% | 140,999 |
| 2011-08-18 | 2011-08-16 | 23.430 | 3,974 | -1,325 | 0.00% | 93,110 |
| 2011-08-16 | 2011-08-12 | 21.980 | 5,299 | -1,325 | 0.00% | 116,475 |
| 2011-08-11 | 2011-08-09 | 22.554 | 6,624 | +1,325 | 0.00% | 149,399 |
| 2011-08-08 | 2011-08-04 | 24.698 | 5,299 | -1,060 | 0.00% | 130,874 |
| 2011-08-05 | 2011-08-03 | 25.060 | 6,359 | +1,325 | 0.00% | 159,358 |
| 2011-08-03 | 2011-08-01 | 27.053 | 5,034 | -3,975 | 0.00% | 136,184 |
| 2011-07-29 | 2011-07-27 | 26.811 | 9,009 | +2,650 | 0.00% | 241,544 |
| 2011-07-28 | 2011-07-26 | 26.117 | 6,359 | +1,325 | 0.00% | 166,078 |
| 2011-07-27 | 2011-07-25 | 26.087 | 5,034 | -1,325 | 0.00% | 131,321 |
| 2011-07-25 | 2011-07-21 | 25.936 | 6,359 | -13,248 | 0.00% | 164,926 |
| 2011-07-14 | 2011-07-12 | 23.188 | 19,607 | -1,325 | 0.00% | 454,651 |
| 2011-07-13 | 2011-07-11 | 24.336 | 20,932 | -1,060 | 0.00% | 509,392 |
| 2011-07-12 | 2011-07-08 | 23.943 | 21,992 | +1,855 | 0.00% | 526,555 |
| 2011-07-07 | 2011-07-05 | 23.158 | 20,137 | -2,120 | 0.00% | 466,333 |
| 2011-07-04 | 2011-06-29 | 21.799 | 22,257 | +1,325 | 0.00% | 485,188 |
| 2011-06-29 | 2011-06-27 | 21.497 | 20,932 | +2,120 | 0.00% | 449,984 |
| 2011-06-27 | 2011-06-23 | 20.320 | 18,812 | -79,489 | 0.00% | 382,258 |
| 2011-06-24 | 2011-06-22 | 19.988 | 98,301 | +79,489 | 0.00% | 1,964,816 |
| 2011-06-21 | 2011-06-17 | 19.776 | 18,812 | -6,624 | 0.00% | 372,034 |
| 2011-06-20 | 2011-06-16 | 19.716 | 25,436 | +7,948 | 0.00% | 501,497 |
| 2011-06-17 | 2011-06-15 | 21.105 | 17,488 | +1,325 | 0.00% | 369,082 |
| 2011-06-14 | 2011-06-10 | 21.950 | 16,163 | -13,248 | 0.00% | 354,783 |
| 2011-06-13 | 2011-06-09 | 21.980 | 29,411 | +13,248 | 0.00% | 646,468 |
| 2011-06-09 | 2011-06-07 | 22.947 | 16,163 | +13,248 | 0.00% | 370,887 |
| 2011-06-08 | 2011-06-03 | 23.581 | 2,915 | 0.00% | 68,738 |
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