History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.540 | 34,200 | +0 | 0.00% | 565,668 |
| 2025-10-13 | 2025-10-09 | 17.050 | 34,200 | +0 | 0.00% | 583,110 |
| 2025-10-10 | 2025-10-08 | 17.010 | 34,200 | +0 | 0.00% | 581,742 |
| 2025-10-09 | 2025-10-06 | 17.110 | 34,200 | +0 | 0.00% | 585,162 |
| 2025-10-08 | 2025-10-03 | 16.960 | 34,200 | +0 | 0.00% | 580,032 |
| 2025-10-06 | 2025-10-02 | 16.980 | 34,200 | +0 | 0.00% | 580,716 |
| 2025-10-03 | 2025-09-30 | 16.660 | 34,200 | +0 | 0.00% | 569,772 |
| 2025-10-02 | 2025-09-29 | 16.900 | 34,200 | +0 | 0.00% | 577,980 |
| 2025-09-30 | 2025-09-26 | 17.000 | 34,200 | +0 | 0.00% | 581,400 |
| 2025-09-29 | 2025-09-25 | 17.520 | 34,200 | +0 | 0.00% | 599,184 |
| 2025-09-26 | 2025-09-24 | 17.800 | 34,200 | +0 | 0.00% | 608,760 |
| 2025-09-25 | 2025-09-23 | 17.460 | 34,200 | +0 | 0.00% | 597,132 |
| 2025-09-24 | 2025-09-22 | 17.230 | 34,200 | -2,100 | 0.00% | 589,266 |
| 2025-09-22 | 2025-09-18 | 17.240 | 36,300 | -7,200 | 0.00% | 625,812 |
| 2025-09-12 | 2025-09-10 | 16.610 | 43,500 | +900 | 0.00% | 722,535 |
| 2025-09-11 | 2025-09-09 | 16.960 | 42,600 | +1,200 | 0.00% | 722,496 |
| 2025-08-26 | 2025-08-22 | 16.500 | 41,400 | -1,200 | 0.00% | 683,100 |
| 2025-08-22 | 2025-08-20 | 16.570 | 42,600 | +7,200 | 0.00% | 705,882 |
| 2025-08-20 | 2025-08-18 | 16.710 | 35,400 | +12,000 | 0.00% | 591,534 |
| 2025-08-19 | 2025-08-15 | 17.390 | 23,400 | +1,200 | 0.00% | 406,926 |
| 2025-08-18 | 2025-08-14 | 16.960 | 22,200 | -1,800 | 0.00% | 376,512 |
| 2025-08-15 | 2025-08-13 | 16.470 | 24,000 | -50,100 | 0.00% | 395,280 |
| 2025-08-14 | 2025-08-12 | 16.000 | 74,100 | +1,800 | 0.01% | 1,185,600 |
| 2025-07-31 | 2025-07-29 | 16.480 | 72,300 | +50,100 | 0.01% | 1,191,504 |
| 2025-07-16 | 2025-07-14 | 16.040 | 22,200 | +3,600 | 0.00% | 356,088 |
| 2025-06-18 | 2025-06-16 | 14.460 | 18,600 | -3,000 | 0.00% | 268,956 |
| 2025-06-05 | 2025-06-03 | 15.698 | 21,600 | +1,291 | 0.00% | 339,085 |
| 2025-04-17 | 2025-04-15 | 14.699 | 20,309 | +1,410 | 0.00% | 298,514 |
| 2025-03-25 | 2025-03-21 | 20.421 | 18,899 | +2,257 | 0.00% | 385,929 |
| 2025-03-18 | 2025-03-14 | 20.314 | 16,642 | +1,974 | 0.00% | 338,070 |
| 2025-03-17 | 2025-03-13 | 20.952 | 14,668 | +847 | 0.00% | 307,330 |
| 2025-03-14 | 2025-03-12 | 20.740 | 13,821 | +1,410 | 0.00% | 286,643 |
| 2025-03-11 | 2025-03-07 | 22.867 | 12,411 | +282 | 0.00% | 283,800 |
| 2025-03-06 | 2025-03-04 | 22.335 | 12,129 | +1,128 | 0.00% | 270,902 |
| 2025-02-19 | 2025-02-17 | 24.675 | 11,001 | -846 | 0.00% | 271,449 |
| 2025-01-22 | 2025-01-20 | 22.973 | 11,847 | +846 | 0.00% | 272,164 |
| 2025-01-09 | 2025-01-07 | 23.718 | 11,001 | -282 | 0.00% | 260,919 |
| 2024-12-23 | 2024-12-19 | 22.335 | 11,283 | -564 | 0.00% | 252,007 |
| 2024-11-18 | 2024-11-14 | 19.570 | 11,847 | -1,974 | 0.00% | 231,843 |
| 2024-11-11 | 2024-11-07 | 19.272 | 13,821 | +564 | 0.00% | 266,358 |
| 2024-10-18 | 2024-10-16 | 20.527 | 13,257 | -1,411 | 0.00% | 272,126 |
| 2024-10-08 | 2024-10-04 | 21.080 | 14,668 | +1,975 | 0.00% | 309,202 |
| 2024-10-03 | 2024-09-30 | 22.760 | 12,693 | -1,128 | 0.00% | 288,899 |
| 2024-09-26 | 2024-09-24 | 19.442 | 13,821 | +1,974 | 0.00% | 268,710 |
| 2024-08-20 | 2024-08-16 | 20.591 | 11,847 | +1,410 | 0.00% | 243,939 |
| 2024-07-23 | 2024-07-19 | 21.059 | 10,437 | -12,693 | 0.00% | 219,790 |
| 2024-07-22 | 2024-07-18 | 21.856 | 23,130 | +12,693 | 0.00% | 505,540 |
| 2024-06-11 | 2024-06-06 | 27.108 | 10,437 | +343 | 0.00% | 282,921 |
| 2024-06-06 | 2024-06-04 | 27.272 | 10,094 | +1,092 | 0.00% | 275,288 |
| 2024-05-28 | 2024-05-24 | 28.152 | 9,002 | +272 | 0.00% | 253,426 |
| 2024-05-22 | 2024-05-20 | 29.362 | 8,730 | +4,365 | 0.00% | 256,329 |
| 2024-05-03 | 2024-04-30 | 30.572 | 4,365 | +3,819 | 0.00% | 133,445 |
| 2024-04-11 | 2024-04-09 | 32.991 | 546 | -818 | 0.00% | 18,013 |
| 2024-04-05 | 2024-04-02 | 32.221 | 1,364 | +818 | 0.00% | 43,950 |
| 2024-03-28 | 2024-03-26 | 32.991 | 546 | -818 | 0.00% | 18,013 |
| 2024-03-26 | 2024-03-22 | 31.341 | 1,364 | +818 | 0.00% | 42,750 |
| 2023-11-10 | 2023-11-08 | 26.888 | 546 | -818 | 0.00% | 14,681 |
| 2023-11-08 | 2023-11-06 | 27.272 | 1,364 | +273 | 0.00% | 37,200 |
| 2023-10-31 | 2023-10-27 | 26.833 | 1,091 | +273 | 0.00% | 29,274 |
| 2023-10-13 | 2023-10-11 | 28.427 | 818 | +272 | 0.00% | 23,253 |
| 2023-08-28 | 2023-08-24 | 30.297 | 546 | -1,091 | 0.00% | 16,542 |
| 2023-08-23 | 2023-08-21 | 29.197 | 1,637 | +273 | 0.00% | 47,795 |
| 2023-07-21 | 2023-07-19 | 26.283 | 1,364 | +818 | 0.00% | 35,850 |
| 2023-06-19 | 2023-06-15 | 24.853 | 546 | -545 | 0.00% | 13,570 |
| 2023-05-31 | 2023-05-29 | 23.204 | 1,091 | -9,003 | 0.00% | 25,315 |
| 2023-05-30 | 2023-05-25 | 23.039 | 10,094 | +546 | 0.00% | 232,552 |
| 2023-05-29 | 2023-05-24 | 23.479 | 9,548 | +9,002 | 0.00% | 224,173 |
| 2023-01-27 | 2023-01-20 | 24.743 | 546 | -1,091 | 0.00% | 13,510 |
| 2022-11-18 | 2022-11-16 | 22.654 | 1,637 | +1,091 | 0.00% | 37,084 |
| 2022-11-17 | 2022-11-15 | 22.544 | 546 | -818 | 0.00% | 12,309 |
| 2022-10-21 | 2022-10-19 | 19.311 | 1,364 | -273 | 0.00% | 26,340 |
| 2022-10-05 | 2022-09-30 | 20.916 | 1,637 | +1,091 | 0.00% | 34,240 |
| 2022-09-08 | 2022-09-06 | 21.092 | 546 | -1,091 | 0.00% | 11,516 |
| 2022-07-26 | 2022-07-22 | 18.981 | 1,637 | -3,546 | 0.00% | 31,072 |
| 2022-07-25 | 2022-07-21 | 19.025 | 5,183 | +4,637 | 0.00% | 98,605 |
| 2022-07-22 | 2022-07-20 | 18.937 | 546 | -545 | 0.00% | 10,339 |
| 2022-06-24 | 2022-06-22 | 16.737 | 1,091 | +545 | 0.00% | 18,260 |
| 2022-04-14 | 2022-04-12 | 17.529 | 546 | -1,091 | 0.00% | 9,571 |
| 2022-03-25 | 2022-03-23 | 18.959 | 1,637 | +1,091 | 0.00% | 31,036 |
| 2022-01-10 | 2022-01-06 | 16.803 | 546 | -24,552 | 0.00% | 9,175 |
| 2021-12-29 | 2021-12-24 | 17.089 | 25,098 | -1,364 | 0.00% | 428,907 |
| 2021-12-23 | 2021-12-21 | 15.110 | 26,462 | +24,552 | 0.00% | 399,837 |
| 2021-12-21 | 2021-12-17 | 15.946 | 1,910 | +1,364 | 0.00% | 30,456 |
| 2021-12-17 | 2021-12-15 | 16.935 | 546 | -1,091 | 0.00% | 9,247 |
| 2021-12-10 | 2021-12-08 | 17.529 | 1,637 | -2,182 | 0.00% | 28,695 |
| 2021-12-09 | 2021-12-07 | 17.353 | 3,819 | +1,091 | 0.00% | 66,272 |
| 2021-11-30 | 2021-11-26 | 17.067 | 2,728 | +1,091 | 0.00% | 46,560 |
| 2021-11-19 | 2021-11-17 | 20.872 | 1,637 | -1,637 | 0.00% | 34,168 |
| 2021-11-18 | 2021-11-16 | 20.234 | 3,274 | +1,092 | 0.00% | 66,248 |
| 2021-09-14 | 2021-09-10 | 17.067 | 2,182 | -819 | 0.00% | 37,241 |
| 2021-09-06 | 2021-09-02 | 18.255 | 3,001 | -545 | 0.00% | 54,783 |
| 2021-08-23 | 2021-08-19 | 18.079 | 3,546 | +818 | 0.00% | 64,108 |
| 2021-07-29 | 2021-07-27 | 15.242 | 2,728 | -2,728 | 0.00% | 41,580 |
| 2021-07-19 | 2021-07-15 | 17.221 | 5,456 | -1,910 | 0.00% | 93,959 |
| 2021-07-05 | 2021-06-30 | 17.463 | 7,366 | +2,728 | 0.00% | 128,634 |
| 2021-07-02 | 2021-06-29 | 17.243 | 4,638 | +1,910 | 0.00% | 79,974 |
| 2021-05-10 | 2021-05-06 | 15.000 | 2,728 | -2,455 | 0.00% | 40,920 |
| 2021-03-26 | 2021-03-24 | 15.308 | 5,183 | +2,455 | 0.00% | 79,340 |
| 2021-03-19 | 2021-03-17 | 17.815 | 2,728 | -6,820 | 0.00% | 48,600 |
| 2021-03-18 | 2021-03-16 | 16.737 | 9,548 | +3,546 | 0.00% | 159,809 |
| 2021-03-16 | 2021-03-12 | 17.287 | 6,002 | +3,274 | 0.00% | 103,758 |
| 2021-03-11 | 2021-03-09 | 16.210 | 2,728 | -6,820 | 0.00% | 44,220 |
| 2021-03-01 | 2021-02-25 | 17.001 | 9,548 | -1,091 | 0.00% | 162,329 |
| 2021-02-23 | 2021-02-19 | 15.594 | 10,639 | -3,820 | 0.00% | 165,901 |
| 2021-02-19 | 2021-02-17 | 16.144 | 14,459 | +1,092 | 0.00% | 233,420 |
| 2021-02-17 | 2021-02-11 | 14.956 | 13,367 | +2,182 | 0.00% | 199,915 |
| 2021-02-09 | 2021-02-05 | 13.328 | 11,185 | +4,638 | 0.00% | 149,077 |
| 2021-01-21 | 2021-01-19 | 13.636 | 6,547 | -8,184 | 0.00% | 89,276 |
| 2021-01-19 | 2021-01-15 | 13.240 | 14,731 | +2,728 | 0.00% | 195,044 |
| 2021-01-18 | 2021-01-14 | 13.416 | 12,003 | -4,365 | 0.00% | 161,036 |
| 2021-01-15 | 2021-01-13 | 13.636 | 16,368 | +7,366 | 0.00% | 223,198 |
| 2021-01-05 | 2020-12-31 | 15.110 | 9,002 | -10,913 | 0.00% | 136,019 |
| 2020-12-29 | 2020-12-24 | 14.186 | 19,915 | -5,456 | 0.00% | 282,516 |
| 2020-12-28 | 2020-12-22 | 13.746 | 25,371 | +5,456 | 0.00% | 348,755 |
| 2020-12-23 | 2020-12-21 | 14.318 | 19,915 | +5,456 | 0.00% | 285,144 |
| 2020-12-22 | 2020-12-18 | 14.912 | 14,459 | -5,456 | 0.00% | 215,611 |
| 2020-12-17 | 2020-12-15 | 14.296 | 19,915 | +16,369 | 0.00% | 284,706 |
| 2020-12-14 | 2020-12-10 | 15.022 | 3,546 | -9,003 | 0.00% | 53,268 |
| 2020-12-11 | 2020-12-09 | 14.912 | 12,549 | -11,458 | 0.00% | 187,129 |
| 2020-12-10 | 2020-12-08 | 14.428 | 24,007 | +546 | 0.00% | 346,374 |
| 2020-12-09 | 2020-12-07 | 14.780 | 23,461 | +10,912 | 0.00% | 346,752 |
| 2020-12-07 | 2020-12-03 | 14.538 | 12,549 | -5,456 | 0.00% | 182,437 |
| 2020-12-04 | 2020-12-02 | 14.032 | 18,005 | +5,456 | 0.00% | 252,649 |
| 2020-12-03 | 2020-12-01 | 14.230 | 12,549 | -10,912 | 0.00% | 178,573 |
| 2020-12-02 | 2020-11-30 | 13.768 | 23,461 | +5,456 | 0.00% | 323,016 |
| 2020-12-01 | 2020-11-27 | 14.098 | 18,005 | +10,094 | 0.00% | 253,837 |
| 2020-11-26 | 2020-11-24 | 13.526 | 7,911 | -16,096 | 0.00% | 107,006 |
| 2020-11-25 | 2020-11-23 | 12.932 | 24,007 | +12,004 | 0.00% | 310,469 |
| 2020-11-17 | 2020-11-13 | 13.350 | 12,003 | -4,365 | 0.00% | 160,244 |
| 2020-11-16 | 2020-11-12 | 12.097 | 16,368 | +4,365 | 0.00% | 197,998 |
| 2020-11-13 | 2020-11-11 | 11.657 | 12,003 | -16,641 | 0.00% | 139,916 |
| 2020-11-12 | 2020-11-10 | 11.239 | 28,644 | +3,819 | 0.00% | 321,927 |
| 2020-11-10 | 2020-11-06 | 9.699 | 24,825 | -1,091 | 0.00% | 240,786 |
| 2020-11-03 | 2020-10-30 | 8.578 | 25,916 | -4,911 | 0.00% | 222,298 |
| 2020-11-02 | 2020-10-29 | 8.622 | 30,827 | +1,637 | 0.00% | 265,779 |
| 2020-10-29 | 2020-10-27 | 9.347 | 29,190 | -1,091 | 0.00% | 272,851 |
| 2020-10-28 | 2020-10-23 | 9.413 | 30,281 | -1,364 | 0.00% | 285,047 |
| 2020-10-23 | 2020-10-21 | 9.369 | 31,645 | +4,910 | 0.00% | 296,495 |
| 2020-10-22 | 2020-10-20 | 9.116 | 26,735 | -45,558 | 0.00% | 243,729 |
| 2020-10-21 | 2020-10-19 | 8.963 | 72,293 | +45,558 | 0.01% | 647,928 |
| 2020-10-19 | 2020-10-15 | 9.248 | 26,735 | -4,637 | 0.00% | 247,257 |
| 2020-09-24 | 2020-09-22 | 8.468 | 31,372 | +4,637 | 0.00% | 265,648 |
| 2020-09-23 | 2020-09-21 | 8.974 | 26,735 | +2,456 | 0.00% | 239,907 |
| 2020-09-18 | 2020-09-16 | 9.864 | 24,279 | -4,638 | 0.00% | 239,495 |
| 2020-09-16 | 2020-09-14 | 9.413 | 28,917 | -5,456 | 0.00% | 272,207 |
| 2020-09-14 | 2020-09-10 | 8.952 | 34,373 | +5,456 | 0.00% | 307,691 |
| 2020-09-11 | 2020-09-09 | 9.062 | 28,917 | -45,558 | 0.00% | 262,031 |
| 2020-09-10 | 2020-09-08 | 9.336 | 74,475 | +50,196 | 0.01% | 695,330 |
| 2020-08-25 | 2020-08-21 | 8.974 | 24,279 | +818 | 0.00% | 217,868 |
| 2020-08-17 | 2020-08-13 | 9.501 | 23,461 | +8,457 | 0.00% | 222,912 |
| 2020-08-10 | 2020-08-06 | 8.325 | 15,004 | -3,819 | 0.00% | 124,904 |
| 2020-07-27 | 2020-07-23 | 8.259 | 18,823 | -10,094 | 0.00% | 155,454 |
| 2020-07-23 | 2020-07-21 | 8.468 | 28,917 | -6,002 | 0.00% | 244,860 |
| 2020-07-17 | 2020-07-15 | 8.160 | 34,919 | -8,184 | 0.00% | 284,930 |
| 2020-07-16 | 2020-07-14 | 7.808 | 43,103 | +5,456 | 0.00% | 336,542 |
| 2020-07-15 | 2020-07-13 | 8.303 | 37,647 | +3,820 | 0.00% | 312,572 |
| 2020-07-14 | 2020-07-10 | 8.050 | 33,827 | +2,728 | 0.00% | 272,300 |
| 2020-07-09 | 2020-07-07 | 8.710 | 31,099 | +12,276 | 0.00% | 270,860 |
| 2020-07-08 | 2020-07-06 | 8.985 | 18,823 | -4,638 | 0.00% | 169,116 |
| 2020-07-07 | 2020-07-03 | 8.853 | 23,461 | -1,910 | 0.00% | 207,690 |
| 2020-06-29 | 2020-06-24 | 8.985 | 25,371 | -1,091 | 0.00% | 227,946 |
| 2020-06-24 | 2020-06-22 | 8.853 | 26,462 | +5,183 | 0.00% | 234,256 |
| 2020-06-18 | 2020-06-16 | 9.018 | 21,279 | -2,728 | 0.00% | 191,884 |
| 2020-06-17 | 2020-06-15 | 8.391 | 24,007 | +2,728 | 0.00% | 201,435 |
| 2020-06-15 | 2020-06-11 | 9.237 | 21,279 | +9,276 | 0.00% | 196,564 |
| 2020-06-12 | 2020-06-10 | 9.743 | 12,003 | -10,367 | 0.00% | 116,949 |
| 2020-06-11 | 2020-06-09 | 10.535 | 22,370 | +1,091 | 0.00% | 235,670 |
| 2020-06-10 | 2020-06-08 | 10.414 | 21,279 | -45,558 | 0.00% | 221,602 |
| 2020-06-09 | 2020-06-05 | 9.897 | 66,837 | +19,369 | 0.01% | 661,504 |
| 2020-06-08 | 2020-06-04 | 8.886 | 47,468 | +5,456 | 0.00% | 421,779 |
| 2020-06-04 | 2020-06-02 | 8.534 | 42,012 | -9,275 | 0.00% | 358,516 |
| 2020-06-03 | 2020-06-01 | 7.907 | 51,287 | +9,275 | 0.00% | 405,517 |
| 2020-06-01 | 2020-05-28 | 7.577 | 42,012 | -1,909 | 0.00% | 318,321 |
| 2020-05-29 | 2020-05-27 | 7.368 | 43,921 | -7,093 | 0.00% | 323,609 |
| 2020-05-26 | 2020-05-22 | 6.730 | 51,014 | -4,365 | 0.00% | 343,332 |
| 2020-05-22 | 2020-05-20 | 7.192 | 55,379 | -9,275 | 0.00% | 398,287 |
| 2020-05-21 | 2020-05-19 | 7.500 | 64,654 | -36,010 | 0.00% | 484,901 |
| 2020-05-20 | 2020-05-18 | 6.532 | 100,664 | -546 | 0.01% | 657,557 |
| 2020-05-12 | 2020-05-08 | 7.346 | 101,210 | +5,184 | 0.01% | 743,486 |
| 2020-05-08 | 2020-05-06 | 6.950 | 96,026 | +18,277 | 0.01% | 667,389 |
| 2020-05-04 | 2020-04-28 | 6.895 | 77,749 | +54,561 | 0.01% | 536,087 |
| 2020-04-28 | 2020-04-24 | 7.060 | 23,188 | +2,455 | 0.00% | 163,709 |
| 2020-04-24 | 2020-04-22 | 7.258 | 20,733 | -818 | 0.00% | 150,480 |
| 2020-04-22 | 2020-04-20 | 7.698 | 21,551 | -3,547 | 0.00% | 165,897 |
| 2020-04-20 | 2020-04-16 | 7.324 | 25,098 | +1,910 | 0.00% | 183,817 |
| 2020-04-16 | 2020-04-14 | 7.797 | 23,188 | +8,184 | 0.00% | 180,793 |
| 2020-04-15 | 2020-04-09 | 8.226 | 15,004 | +8,184 | 0.00% | 123,419 |
| 2020-04-03 | 2020-04-01 | 7.720 | 6,820 | +546 | 0.00% | 52,650 |
| 2020-04-01 | 2020-03-30 | 7.731 | 6,274 | +2,728 | 0.00% | 48,503 |
| 2020-03-30 | 2020-03-26 | 8.435 | 3,546 | -9,549 | 0.00% | 29,909 |
| 2020-03-27 | 2020-03-25 | 6.884 | 13,095 | -2,728 | 0.00% | 90,147 |
| 2020-03-25 | 2020-03-23 | 5.718 | 15,823 | -2,728 | 0.00% | 90,483 |
| 2020-03-24 | 2020-03-20 | 6.708 | 18,551 | +2,728 | 0.00% | 124,443 |
| 2020-03-20 | 2020-03-18 | 7.170 | 15,823 | -818 | 0.00% | 113,451 |
| 2020-03-16 | 2020-03-12 | 8.853 | 16,641 | +7,639 | 0.00% | 147,315 |
| 2020-03-13 | 2020-03-11 | 10.788 | 9,002 | +5,456 | 0.00% | 97,114 |
| 2020-03-10 | 2020-03-06 | 13.350 | 3,546 | +545 | 0.00% | 47,340 |
| 2020-03-05 | 2020-03-03 | 14.296 | 3,001 | +819 | 0.00% | 42,902 |
| 2020-02-28 | 2020-02-26 | 15.374 | 2,182 | +272 | 0.00% | 33,546 |
| 2019-11-11 | 2019-11-07 | 19.817 | 1,910 | -4,910 | 0.00% | 37,850 |
| 2019-10-25 | 2019-10-23 | 16.803 | 6,820 | +3,274 | 0.00% | 114,599 |
| 2019-09-09 | 2019-09-05 | 17.221 | 3,546 | -97,664 | 0.00% | 61,067 |
| 2019-09-06 | 2019-09-04 | 16.298 | 101,210 | +95,754 | 0.01% | 1,649,471 |
| 2019-09-02 | 2019-08-29 | 15.946 | 5,456 | +1,910 | 0.00% | 86,999 |
| 2019-08-26 | 2019-08-22 | 18.783 | 3,546 | -5,729 | 0.00% | 66,604 |
| 2019-07-19 | 2019-07-17 | 18.343 | 9,275 | +2,182 | 0.00% | 170,131 |
| 2019-07-16 | 2019-07-12 | 18.167 | 7,093 | +5,183 | 0.00% | 128,858 |
| 2019-07-05 | 2019-07-03 | 19.795 | 1,910 | -27,280 | 0.00% | 37,808 |
| 2019-07-04 | 2019-07-02 | 19.795 | 29,190 | +27,280 | 0.00% | 577,803 |
| 2019-07-03 | 2019-06-28 | 19.707 | 1,910 | -4,364 | 0.00% | 37,640 |
| 2019-06-11 | 2019-06-06 | 18.639 | 6,274 | +262 | 0.00% | 116,940 |
| 2019-05-20 | 2019-05-16 | 20.498 | 6,012 | -1,830 | 0.00% | 123,235 |
| 2019-04-30 | 2019-04-26 | 25.709 | 7,842 | +4,183 | 0.00% | 201,608 |
| 2019-01-17 | 2019-01-15 | 27.775 | 3,659 | -454,557 | 0.00% | 101,627 |
| 2019-01-16 | 2019-01-14 | 27.201 | 458,216 | +454,557 | 0.04% | 12,463,816 |
| 2018-09-04 | 2018-08-31 | 36.382 | 3,659 | -1,307 | 0.00% | 133,123 |
| 2018-09-03 | 2018-08-30 | 35.751 | 4,966 | -785 | 0.00% | 177,540 |
| 2018-06-11 | 2018-06-07 | 36.181 | 5,751 | +114 | 0.00% | 208,076 |
| 2018-06-07 | 2018-06-05 | 36.415 | 5,637 | +1,281 | 0.00% | 205,272 |
| 2018-06-05 | 2018-06-01 | 34.600 | 4,356 | -768 | 0.00% | 150,718 |
| 2018-05-29 | 2018-05-25 | 31.497 | 5,124 | +1,537 | 0.00% | 161,392 |
| 2018-05-23 | 2018-05-18 | 39.694 | 3,587 | +512 | 0.00% | 142,381 |
| 2018-01-25 | 2018-01-23 | 40.864 | 3,075 | -64,053 | 0.00% | 125,658 |
| 2018-01-24 | 2018-01-22 | 40.455 | 67,128 | +64,053 | 0.01% | 2,715,640 |
| 2018-01-16 | 2018-01-12 | 40.513 | 3,075 | -512 | 0.00% | 124,578 |
| 2018-01-03 | 2017-12-29 | 42.035 | 3,587 | +512 | 0.00% | 150,781 |
| 2017-12-22 | 2017-12-20 | 41.684 | 3,075 | +513 | 0.00% | 128,179 |
| 2017-08-02 | 2017-07-31 | 38.347 | 2,562 | -2,562 | 0.00% | 98,245 |
| 2017-08-01 | 2017-07-28 | 37.586 | 5,124 | +2,562 | 0.00% | 192,590 |
| 2017-06-29 | 2017-06-27 | 36.766 | 2,562 | -2,562 | 0.00% | 94,195 |
| 2017-06-26 | 2017-06-22 | 36.708 | 5,124 | +2,562 | 0.00% | 188,091 |
| 2017-06-12 | 2017-06-08 | 38.638 | 2,562 | +42 | 0.00% | 98,990 |
| 2017-05-29 | 2017-05-25 | 36.257 | 2,520 | -2,519 | 0.00% | 91,366 |
| 2017-05-26 | 2017-05-24 | 35.066 | 5,039 | +2,519 | 0.00% | 176,697 |
| 2016-08-19 | 2016-08-17 | 28.577 | 2,520 | -16,797 | 0.00% | 72,013 |
| 2016-08-18 | 2016-08-16 | 28.398 | 19,317 | +16,797 | 0.00% | 548,563 |
| 2016-07-14 | 2016-07-12 | 26.791 | 2,520 | -252 | 0.00% | 67,512 |
| 2016-07-13 | 2016-07-11 | 26.136 | 2,772 | +252 | 0.00% | 72,448 |
| 2016-06-13 | 2016-06-08 | 29.628 | 2,520 | +54 | 0.00% | 74,664 |
| 2016-03-10 | 2016-03-08 | 30.784 | 2,466 | -1,725 | 0.00% | 75,914 |
| 2015-11-06 | 2015-11-04 | 29.689 | 4,191 | -4,931 | 0.00% | 124,428 |
| 2015-11-05 | 2015-11-03 | 29.263 | 9,122 | -2,466 | 0.00% | 266,941 |
| 2015-11-03 | 2015-10-30 | 27.925 | 11,588 | +2,466 | 0.00% | 323,594 |
| 2015-11-02 | 2015-10-29 | 28.655 | 9,122 | +4,931 | 0.00% | 261,391 |
| 2015-10-02 | 2015-09-29 | 31.028 | 4,191 | -14,794 | 0.00% | 130,037 |
| 2015-09-30 | 2015-09-25 | 31.271 | 18,985 | +14,794 | 0.00% | 593,681 |
| 2015-08-05 | 2015-08-03 | 30.541 | 4,191 | -1,726 | 0.00% | 127,997 |
| 2015-08-03 | 2015-07-30 | 30.784 | 5,917 | -493 | 0.00% | 182,151 |
| 2015-07-30 | 2015-07-28 | 31.028 | 6,410 | -494 | 0.00% | 198,888 |
| 2015-07-27 | 2015-07-23 | 29.324 | 6,904 | +1,726 | 0.00% | 202,455 |
| 2015-07-21 | 2015-07-17 | 30.663 | 5,178 | +493 | 0.00% | 158,771 |
| 2015-07-15 | 2015-07-13 | 30.784 | 4,685 | -32,791 | 0.00% | 144,225 |
| 2015-07-14 | 2015-07-10 | 29.933 | 37,476 | +32,791 | 0.00% | 1,121,755 |
| 2015-07-13 | 2015-07-09 | 30.237 | 4,685 | +494 | 0.00% | 141,660 |
| 2015-06-25 | 2015-06-23 | 33.461 | 4,191 | -79,637 | 0.00% | 140,236 |
| 2015-06-24 | 2015-06-22 | 33.218 | 83,828 | -986 | 0.01% | 2,784,592 |
| 2015-06-23 | 2015-06-19 | 32.549 | 84,814 | +80,623 | 0.01% | 2,760,585 |
| 2015-06-11 | 2015-06-09 | 32.289 | 4,191 | +76 | 0.00% | 135,322 |
| 2015-04-27 | 2015-04-23 | 35.759 | 4,115 | -1,694 | 0.00% | 147,150 |
| 2015-04-13 | 2015-04-09 | 36.255 | 5,809 | -3,388 | 0.00% | 210,607 |
| 2015-04-10 | 2015-04-08 | 33.652 | 9,197 | +1,694 | 0.00% | 309,500 |
| 2015-03-26 | 2015-03-24 | 32.909 | 7,503 | -1,694 | 0.00% | 246,913 |
| 2015-02-27 | 2015-02-25 | 30.368 | 9,197 | -1,210 | 0.00% | 279,291 |
| 2015-02-24 | 2015-02-18 | 29.996 | 10,407 | +1,210 | 0.00% | 312,166 |
| 2014-12-22 | 2014-12-18 | 29.128 | 9,197 | -78,177 | 0.00% | 267,891 |
| 2014-12-19 | 2014-12-17 | 29.376 | 87,374 | -53,974 | 0.01% | 2,566,700 |
| 2014-12-18 | 2014-12-16 | 30.120 | 141,348 | +132,151 | 0.01% | 4,257,362 |
| 2014-10-10 | 2014-10-08 | 31.111 | 9,197 | +1,694 | 0.00% | 286,131 |
| 2014-09-16 | 2014-09-12 | 31.607 | 7,503 | +1,694 | 0.00% | 237,148 |
| 2014-09-15 | 2014-09-11 | 32.909 | 5,809 | +1,694 | 0.00% | 191,166 |
| 2014-09-11 | 2014-09-08 | 32.475 | 4,115 | +1,695 | 0.00% | 133,634 |
| 2014-07-28 | 2014-07-24 | 30.430 | 2,420 | -46,713 | 0.00% | 73,640 |
| 2014-07-25 | 2014-07-23 | 30.925 | 49,133 | +46,713 | 0.00% | 1,519,457 |
| 2014-06-11 | 2014-06-09 | 31.542 | 2,420 | +42 | 0.00% | 76,331 |
| 2014-04-16 | 2014-04-14 | 30.722 | 2,378 | -53,500 | 0.00% | 73,056 |
| 2014-04-15 | 2014-04-11 | 30.343 | 55,878 | +53,500 | 0.01% | 1,695,520 |
| 2014-03-21 | 2014-03-19 | 28.577 | 2,378 | -26,156 | 0.00% | 67,956 |
| 2014-03-20 | 2014-03-18 | 26.117 | 28,534 | +26,156 | 0.00% | 745,212 |
| 2014-01-27 | 2014-01-23 | 29.082 | 2,378 | -55,165 | 0.00% | 69,156 |
| 2014-01-24 | 2014-01-22 | 29.397 | 57,543 | +55,165 | 0.01% | 1,691,591 |
| 2014-01-22 | 2014-01-20 | 29.397 | 2,378 | -356,669 | 0.00% | 69,906 |
| 2014-01-21 | 2014-01-17 | 29.586 | 359,047 | +356,669 | 0.03% | 10,622,854 |
| 2013-11-11 | 2013-11-07 | 27.378 | 2,378 | -110,329 | 0.00% | 65,106 |
| 2013-11-08 | 2013-11-06 | 27.631 | 112,707 | +110,329 | 0.01% | 3,114,168 |
| 2013-10-08 | 2013-10-04 | 27.631 | 2,378 | -2,378 | 0.00% | 65,706 |
| 2013-10-02 | 2013-09-27 | 27.820 | 4,756 | -15,693 | 0.00% | 132,311 |
| 2013-09-18 | 2013-09-16 | 27.694 | 20,449 | -107,001 | 0.00% | 566,309 |
| 2013-09-17 | 2013-09-13 | 27.694 | 127,450 | +107,001 | 0.01% | 3,529,567 |
| 2013-09-16 | 2013-09-12 | 26.558 | 20,449 | -71,334 | 0.00% | 543,089 |
| 2013-09-13 | 2013-09-11 | 25.990 | 91,783 | +71,334 | 0.01% | 2,385,484 |
| 2013-09-05 | 2013-09-03 | 26.495 | 20,449 | -2,378 | 0.00% | 541,799 |
| 2013-09-03 | 2013-08-30 | 25.360 | 22,827 | +2,378 | 0.00% | 578,885 |
| 2013-08-27 | 2013-08-23 | 24.805 | 20,449 | +2,378 | 0.00% | 507,227 |
| 2013-08-20 | 2013-08-16 | 25.486 | 18,071 | +15,693 | 0.00% | 460,554 |
| 2013-06-14 | 2013-06-11 | 24.445 | 2,378 | +27 | 0.00% | 58,130 |
| 2013-03-27 | 2013-03-25 | 25.032 | 2,351 | -11,052 | 0.00% | 58,850 |
| 2013-03-25 | 2013-03-21 | 25.313 | 13,403 | +11,052 | 0.00% | 339,265 |
| 2013-02-15 | 2013-02-08 | 22.761 | 2,351 | -706 | 0.00% | 53,511 |
| 2013-02-14 | 2013-02-07 | 22.761 | 3,057 | -705 | 0.00% | 69,580 |
| 2013-02-06 | 2013-02-04 | 21.944 | 3,762 | -4,233 | 0.00% | 82,555 |
| 2013-02-05 | 2013-02-01 | 21.638 | 7,995 | -705 | 0.00% | 172,998 |
| 2013-02-01 | 2013-01-30 | 21.204 | 8,700 | +4,938 | 0.00% | 184,479 |
| 2013-01-29 | 2013-01-25 | 21.434 | 3,762 | -1,881 | 0.00% | 80,635 |
| 2013-01-23 | 2013-01-21 | 21.409 | 5,643 | +1,881 | 0.00% | 120,809 |
| 2013-01-21 | 2013-01-17 | 20.949 | 3,762 | +705 | 0.00% | 78,811 |
| 2013-01-15 | 2013-01-11 | 21.740 | 3,057 | +706 | 0.00% | 66,460 |
| 2013-01-14 | 2013-01-10 | 22.072 | 2,351 | -706 | 0.00% | 51,891 |
| 2013-01-11 | 2013-01-09 | 22.480 | 3,057 | -705 | 0.00% | 68,722 |
| 2013-01-10 | 2013-01-08 | 22.149 | 3,762 | +705 | 0.00% | 83,323 |
| 2013-01-09 | 2013-01-07 | 21.562 | 3,057 | +706 | 0.00% | 65,914 |
| 2013-01-08 | 2013-01-04 | 21.766 | 2,351 | -5,879 | 0.00% | 51,171 |
| 2013-01-04 | 2013-01-02 | 20.133 | 8,230 | +235 | 0.00% | 165,692 |
| 2013-01-03 | 2012-12-31 | 20.388 | 7,995 | -2,351 | 0.00% | 163,001 |
| 2013-01-02 | 2012-12-27 | 19.903 | 10,346 | +235 | 0.00% | 205,917 |
| 2012-12-28 | 2012-12-24 | 20.311 | 10,111 | +470 | 0.00% | 205,368 |
| 2012-12-27 | 2012-12-20 | 20.464 | 9,641 | +706 | 0.00% | 197,298 |
| 2012-12-21 | 2012-12-19 | 20.592 | 8,935 | +940 | 0.00% | 183,990 |
| 2012-12-19 | 2012-12-17 | 19.954 | 7,995 | +2,587 | 0.00% | 159,533 |
| 2012-12-14 | 2012-12-12 | 20.184 | 5,408 | +4,938 | 0.00% | 109,154 |
| 2012-12-07 | 2012-12-05 | 21.026 | 470 | +470 | 0.00% | 9,882 |
| 2012-11-29 | 2012-11-27 | 21.409 | 0 | -2,351 | ||
| 2012-11-07 | 2012-11-05 | 20.771 | 2,351 | +2,351 | 0.00% | 48,832 |
| 2012-09-12 | 2012-09-10 | 18.474 | 0 | -6,114 | ||
| 2012-09-03 | 2012-08-30 | 18.372 | 6,114 | -2,351 | 0.00% | 112,327 |
| 2012-08-22 | 2012-08-20 | 18.193 | 8,465 | +4,703 | 0.00% | 154,008 |
| 2012-06-21 | 2012-06-19 | 16.560 | 3,762 | +2,351 | 0.00% | 62,300 |
| 2012-06-19 | 2012-06-15 | 15.412 | 1,411 | +1,411 | 0.00% | 21,747 |
| 2012-04-12 | 2012-04-10 | 20.179 | 0 | -233 | ||
| 2012-03-23 | 2012-03-21 | 18.321 | 233 | -930 | 0.00% | 4,269 |
| 2012-02-29 | 2012-02-27 | 18.038 | 1,163 | +233 | 0.00% | 20,978 |
| 2012-02-27 | 2012-02-23 | 19.044 | 930 | -2,558 | 0.00% | 17,711 |
| 2011-11-24 | 2011-11-22 | 12.580 | 3,488 | +2,558 | 0.00% | 43,879 |
| 2011-10-18 | 2011-10-14 | 15.018 | 930 | -23,251 | 0.00% | 13,967 |
| 2011-10-17 | 2011-10-13 | 15.070 | 24,181 | +23,251 | 0.00% | 364,409 |
| 2011-09-23 | 2011-09-21 | 15.612 | 930 | -5,580 | 0.00% | 14,519 |
| 2011-09-05 | 2011-09-01 | 18.012 | 6,510 | -233 | 0.00% | 117,257 |
| 2011-08-29 | 2011-08-25 | 17.418 | 6,743 | +1,628 | 0.00% | 117,452 |
| 2011-08-25 | 2011-08-23 | 18.115 | 5,115 | +1,627 | 0.00% | 92,658 |
| 2011-08-23 | 2011-08-19 | 18.321 | 3,488 | +2,325 | 0.00% | 63,905 |
| 2011-08-15 | 2011-08-11 | 16.747 | 1,163 | -1,162 | 0.00% | 19,477 |
| 2011-08-03 | 2011-08-01 | 21.728 | 2,325 | -930 | 0.00% | 50,517 |
| 2011-08-01 | 2011-07-28 | 21.779 | 3,255 | +1,860 | 0.00% | 70,892 |
| 2011-07-29 | 2011-07-27 | 21.676 | 1,395 | +232 | 0.00% | 30,238 |
| 2011-07-25 | 2011-07-21 | 19.663 | 1,163 | +233 | 0.00% | 22,868 |
| 2011-07-22 | 2011-07-20 | 18.734 | 930 | -1,628 | 0.00% | 17,423 |
| 2011-07-14 | 2011-07-12 | 17.986 | 2,558 | +1,628 | 0.00% | 46,008 |
| 2011-07-12 | 2011-07-08 | 18.709 | 930 | +930 | 0.00% | 17,399 |
| 2011-06-29 | 2011-06-27 | 18.734 | 0 | -3,488 | ||
| 2011-06-28 | 2011-06-24 | 18.838 | 3,488 | +3,255 | 0.00% | 65,705 |
| 2011-06-20 | 2011-06-16 | 17.263 | 233 | 0.00% | 4,022 |
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