History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 41.285 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 41.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.390 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.916 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.232 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 38.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.652 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.862 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 34.861 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 33.755 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.755 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 34.492 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 33.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.597 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.386 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 33.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 33.808 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 34.282 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.176 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 33.123 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 33.334 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 34.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 34.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 32.965 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 33.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 31.859 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 32.017 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 31.438 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 31.175 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 30.859 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 29.858 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 28.858 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 28.647 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 30.016 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 30.490 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 30.648 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 29.963 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 29.279 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 29.332 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 29.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.594 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 27.962 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 28.226 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 27.278 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.857 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 32.281 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 33.966 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.386 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.227 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 31.596 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.963 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 29.384 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.543 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 30.174 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 30.595 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 32.754 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 32.596 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 32.649 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 32.544 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 29.226 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 29.332 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.752 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.910 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 29.068 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.857 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.330 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.541 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.646 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 29.858 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 30.069 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 28.278 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 29.332 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.857 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.593 | 0 | -949 | ||
| 2025-02-17 | 2025-02-13 | 25.593 | 949 | -3,798 | 0.00% | 24,287 |
| 2024-11-14 | 2024-11-12 | 27.752 | 4,747 | +108 | 0.00% | 131,737 |
| 2024-10-10 | 2024-10-08 | 28.614 | 4,639 | +927 | 0.00% | 132,739 |
| 2024-09-27 | 2024-09-25 | 20.455 | 3,712 | -3,711 | 0.00% | 75,930 |
| 2024-07-11 | 2024-07-09 | 17.856 | 7,423 | +443 | 0.00% | 132,545 |
| 2023-12-01 | 2023-11-29 | 17.764 | 6,980 | -3,490 | 0.00% | 123,995 |
| 2023-07-06 | 2023-07-04 | 25.759 | 10,470 | +594 | 0.00% | 269,699 |
| 2023-05-03 | 2023-04-28 | 27.217 | 9,876 | -1,646 | 0.00% | 268,798 |
| 2022-07-07 | 2022-07-05 | 28.986 | 11,522 | +896 | 0.00% | 333,971 |
| 2021-07-08 | 2021-07-06 | 37.037 | 10,626 | +685 | 0.00% | 393,554 |
| 2021-04-19 | 2021-04-15 | 40.628 | 9,941 | +710 | 0.00% | 403,882 |
| 2021-02-25 | 2021-02-23 | 45.134 | 9,231 | +1,420 | 0.00% | 416,635 |
| 2021-02-22 | 2021-02-18 | 44.078 | 7,811 | -710 | 0.00% | 344,294 |
| 2021-02-18 | 2021-02-16 | 42.318 | 8,521 | +710 | 0.00% | 360,590 |
| 2021-02-03 | 2021-02-01 | 40.910 | 7,811 | -8,521 | 0.00% | 319,545 |
| 2021-01-28 | 2021-01-26 | 42.529 | 16,332 | +1,420 | 0.00% | 694,585 |
| 2021-01-26 | 2021-01-22 | 43.937 | 14,912 | -710 | 0.00% | 655,193 |
| 2021-01-21 | 2021-01-19 | 46.965 | 15,622 | -710 | 0.00% | 733,688 |
| 2021-01-19 | 2021-01-15 | 43.937 | 16,332 | +1,420 | 0.00% | 717,584 |
| 2020-12-28 | 2020-12-22 | 42.177 | 14,912 | +1,420 | 0.00% | 628,943 |
| 2020-10-28 | 2020-10-23 | 45.486 | 13,492 | -710 | 0.00% | 613,702 |
| 2020-09-30 | 2020-09-28 | 40.910 | 14,202 | -1,420 | 0.00% | 580,998 |
| 2020-09-28 | 2020-09-24 | 40.839 | 15,622 | +1,420 | 0.00% | 637,989 |
| 2020-09-22 | 2020-09-18 | 45.064 | 14,202 | -1,420 | 0.00% | 639,997 |
| 2020-09-17 | 2020-09-15 | 42.247 | 15,622 | +710 | 0.00% | 659,989 |
| 2020-09-08 | 2020-09-04 | 42.529 | 14,912 | +1,420 | 0.00% | 634,193 |
| 2020-08-28 | 2020-08-26 | 44.782 | 13,492 | +710 | 0.00% | 604,202 |
| 2020-08-06 | 2020-08-04 | 44.993 | 12,782 | -1,420 | 0.00% | 575,107 |
| 2020-08-05 | 2020-08-03 | 42.599 | 14,202 | +1,420 | 0.00% | 604,998 |
| 2020-07-31 | 2020-07-29 | 43.163 | 12,782 | -1,420 | 0.00% | 551,706 |
| 2020-07-30 | 2020-07-28 | 42.670 | 14,202 | +1,420 | 0.00% | 605,998 |
| 2020-07-08 | 2020-07-06 | 49.660 | 12,782 | +585 | 0.00% | 634,754 |
| 2020-06-17 | 2020-06-15 | 37.190 | 12,197 | -10,164 | 0.00% | 453,602 |
| 2020-06-12 | 2020-06-10 | 40.510 | 22,361 | -6,776 | 0.00% | 905,848 |
| 2020-06-11 | 2020-06-09 | 40.436 | 29,137 | +16,940 | 0.00% | 1,178,194 |
| 2020-02-06 | 2020-02-04 | 44.790 | 12,197 | -1,355 | 0.00% | 546,303 |
| 2020-02-05 | 2020-02-03 | 43.536 | 13,552 | +1,355 | 0.00% | 589,993 |
| 2020-01-15 | 2020-01-13 | 51.505 | 12,197 | -1,084 | 0.00% | 628,203 |
| 2020-01-10 | 2020-01-08 | 49.881 | 13,281 | +203 | 0.00% | 662,474 |
| 2020-01-09 | 2020-01-07 | 51.579 | 13,078 | +136 | 0.00% | 674,544 |
| 2019-12-19 | 2019-12-17 | 50.103 | 12,942 | -678 | 0.00% | 648,430 |
| 2019-12-12 | 2019-12-10 | 46.487 | 13,620 | -203 | 0.00% | 633,154 |
| 2019-11-07 | 2019-11-05 | 49.660 | 13,823 | -203 | 0.00% | 686,450 |
| 2019-11-06 | 2019-11-04 | 47.815 | 14,026 | -475 | 0.00% | 670,657 |
| 2019-11-04 | 2019-10-31 | 45.085 | 14,501 | +407 | 0.00% | 653,779 |
| 2019-09-16 | 2019-09-12 | 50.472 | 14,094 | +677 | 0.00% | 711,348 |
| 2019-09-13 | 2019-09-11 | 50.324 | 13,417 | -474 | 0.00% | 675,198 |
| 2019-09-09 | 2019-09-05 | 48.922 | 13,891 | -678 | 0.00% | 679,577 |
| 2019-09-02 | 2019-08-29 | 46.487 | 14,569 | +1,694 | 0.00% | 677,270 |
| 2019-08-21 | 2019-08-19 | 51.579 | 12,875 | -677 | 0.00% | 664,073 |
| 2019-08-16 | 2019-08-14 | 49.439 | 13,552 | +677 | 0.00% | 669,992 |
| 2019-08-13 | 2019-08-09 | 50.545 | 12,875 | +678 | 0.00% | 650,773 |
| 2019-08-08 | 2019-08-06 | 52.169 | 12,197 | +678 | 0.00% | 636,303 |
| 2019-08-02 | 2019-07-31 | 57.998 | 11,519 | -678 | 0.00% | 668,081 |
| 2019-07-10 | 2019-07-08 | 56.530 | 12,197 | +288 | 0.00% | 689,495 |
| 2019-06-06 | 2019-06-04 | 51.844 | 11,909 | +662 | 0.00% | 617,414 |
| 2019-05-31 | 2019-05-29 | 56.076 | 11,247 | -1,059 | 0.00% | 630,692 |
| 2019-05-29 | 2019-05-27 | 52.827 | 12,306 | +662 | 0.00% | 650,086 |
| 2019-05-08 | 2019-05-06 | 60.535 | 11,644 | +529 | 0.00% | 704,874 |
| 2019-05-02 | 2019-04-29 | 65.145 | 11,115 | +529 | 0.00% | 724,092 |
| 2019-04-08 | 2019-04-03 | 63.407 | 10,586 | -661 | 0.00% | 671,229 |
| 2019-03-26 | 2019-03-22 | 60.913 | 11,247 | -22,825 | 0.00% | 685,091 |
| 2019-03-25 | 2019-03-21 | 61.593 | 34,072 | +22,825 | 0.00% | 2,098,611 |
| 2019-03-06 | 2019-03-04 | 61.820 | 11,247 | -2,647 | 0.00% | 695,291 |
| 2019-02-27 | 2019-02-25 | 60.082 | 13,894 | -1,455 | 0.00% | 834,778 |
| 2019-02-19 | 2019-02-15 | 50.937 | 15,349 | +662 | 0.00% | 781,838 |
| 2019-02-14 | 2019-02-12 | 50.106 | 14,687 | -662 | 0.00% | 735,908 |
| 2019-02-08 | 2019-01-31 | 50.182 | 15,349 | -662 | 0.00% | 770,238 |
| 2019-01-11 | 2019-01-09 | 42.246 | 16,011 | +662 | 0.00% | 676,405 |
| 2018-12-28 | 2018-12-24 | 46.478 | 15,349 | +662 | 0.00% | 713,398 |
| 2018-10-09 | 2018-10-05 | 54.792 | 14,687 | +1,455 | 0.00% | 804,726 |
| 2018-09-14 | 2018-09-12 | 49.350 | 13,232 | -3,308 | 0.00% | 653,003 |
| 2018-08-27 | 2018-08-23 | 52.449 | 16,540 | -662 | 0.00% | 867,504 |
| 2018-08-24 | 2018-08-22 | 53.053 | 17,202 | -2,646 | 0.00% | 912,626 |
| 2018-08-20 | 2018-08-16 | 49.275 | 19,848 | -3,969 | 0.00% | 978,005 |
| 2018-08-15 | 2018-08-13 | 50.786 | 23,817 | +6,615 | 0.00% | 1,209,576 |
| 2018-07-18 | 2018-07-16 | 48.217 | 17,202 | +662 | 0.00% | 829,424 |
| 2018-07-11 | 2018-07-09 | 50.089 | 16,540 | -2,276 | 0.00% | 828,473 |
| 2018-07-10 | 2018-07-06 | 48.163 | 18,816 | -12,977 | 0.00% | 906,226 |
| 2018-07-09 | 2018-07-05 | 48.163 | 31,793 | +15,572 | 0.00% | 1,531,232 |
| 2018-04-23 | 2018-04-19 | 54.327 | 16,221 | -649 | 0.00% | 881,244 |
| 2018-04-03 | 2018-03-28 | 56.177 | 16,870 | -32,312 | 0.00% | 947,702 |
| 2018-03-29 | 2018-03-27 | 58.257 | 49,182 | +6,488 | 0.01% | 2,865,216 |
| 2018-03-28 | 2018-03-26 | 58.566 | 42,694 | -6,488 | 0.01% | 2,500,402 |
| 2018-03-26 | 2018-03-22 | 59.876 | 49,182 | +32,312 | 0.01% | 2,944,805 |
| 2018-03-23 | 2018-03-21 | 61.417 | 16,870 | +10,382 | 0.00% | 1,036,103 |
| 2018-03-12 | 2018-03-08 | 71.049 | 6,488 | -9,733 | 0.00% | 460,968 |
| 2018-02-01 | 2018-01-30 | 75.981 | 16,221 | +9,733 | 0.00% | 1,232,491 |
| 2018-01-29 | 2018-01-25 | 79.449 | 6,488 | +2,595 | 0.00% | 515,465 |
| 2018-01-22 | 2018-01-18 | 86.693 | 3,893 | +649 | 0.00% | 337,494 |
| 2018-01-19 | 2018-01-17 | 86.307 | 3,244 | -8,111 | 0.00% | 279,981 |
| 2017-12-01 | 2017-11-29 | 80.065 | 11,355 | +3,244 | 0.00% | 909,143 |
| 2017-10-17 | 2017-10-13 | 73.824 | 8,111 | -57,747 | 0.00% | 598,783 |
| 2017-09-18 | 2017-09-14 | 71.512 | 65,858 | +1,622 | 0.01% | 4,709,620 |
| 2017-09-08 | 2017-09-06 | 74.748 | 64,236 | +6,489 | 0.01% | 4,801,529 |
| 2017-07-19 | 2017-07-17 | 72.668 | 57,747 | -6,489 | 0.01% | 4,196,338 |
| 2017-07-11 | 2017-07-07 | 64.980 | 64,236 | +856 | 0.01% | 4,174,048 |
| 2017-06-16 | 2017-06-14 | 63.027 | 63,380 | +6,402 | 0.01% | 3,994,674 |
| 2017-06-15 | 2017-06-13 | 64.121 | 56,978 | +37,772 | 0.01% | 3,653,474 |
| 2017-06-14 | 2017-06-12 | 65.448 | 19,206 | +19,206 | 0.00% | 1,257,004 |
| 2017-06-02 | 2017-05-31 | 65.683 | 0 | -8,963 | ||
| 2017-05-24 | 2017-05-22 | 63.886 | 8,963 | -1,280 | 0.00% | 572,614 |
| 2017-05-23 | 2017-05-19 | 61.856 | 10,243 | -2,561 | 0.00% | 633,590 |
| 2017-05-22 | 2017-05-18 | 60.919 | 12,804 | +2,561 | 0.00% | 780,002 |
| 2017-05-19 | 2017-05-17 | 62.715 | 10,243 | +1,280 | 0.00% | 642,389 |
| 2017-05-11 | 2017-05-09 | 62.559 | 8,963 | -3,201 | 0.00% | 560,714 |
| 2017-04-24 | 2017-04-20 | 57.560 | 12,164 | -512 | 0.00% | 700,164 |
| 2017-04-21 | 2017-04-19 | 55.608 | 12,676 | -960 | 0.00% | 704,884 |
| 2017-04-20 | 2017-04-18 | 55.686 | 13,636 | -896 | 0.00% | 759,333 |
| 2017-04-10 | 2017-04-06 | 57.560 | 14,532 | +5,761 | 0.00% | 836,466 |
| 2017-03-03 | 2017-03-01 | 59.591 | 8,771 | +6,402 | 0.00% | 522,672 |
| 2017-02-20 | 2017-02-16 | 62.871 | 2,369 | -960 | 0.00% | 148,942 |
| 2017-02-09 | 2017-02-07 | 62.246 | 3,329 | -6,402 | 0.00% | 207,218 |
| 2017-01-18 | 2017-01-16 | 58.341 | 9,731 | +6,402 | 0.00% | 567,719 |
| 2017-01-13 | 2017-01-11 | 58.498 | 3,329 | +640 | 0.00% | 194,738 |
| 2016-12-16 | 2016-12-14 | 58.185 | 2,689 | +128 | 0.00% | 156,460 |
| 2016-12-07 | 2016-12-05 | 60.919 | 2,561 | -19,206 | 0.00% | 156,013 |
| 2016-09-13 | 2016-09-09 | 53.733 | 21,767 | -3,201 | 0.00% | 1,169,614 |
| 2016-09-12 | 2016-09-08 | 52.796 | 24,968 | +3,201 | 0.00% | 1,318,214 |
| 2016-08-18 | 2016-08-16 | 50.063 | 21,767 | -4,161 | 0.00% | 1,089,713 |
| 2016-08-17 | 2016-08-15 | 51.000 | 25,928 | -2,241 | 0.00% | 1,322,324 |
| 2016-08-16 | 2016-08-12 | 47.563 | 28,169 | +6,402 | 0.00% | 1,339,813 |
| 2016-07-29 | 2016-07-27 | 43.815 | 21,767 | +2,241 | 0.00% | 953,712 |
| 2016-07-11 | 2016-07-07 | 43.011 | 19,526 | +238 | 0.00% | 839,838 |
| 2016-07-06 | 2016-07-04 | 44.593 | 19,288 | -632 | 0.00% | 860,102 |
| 2016-01-18 | 2016-01-14 | 44.276 | 19,920 | -2,530 | 0.00% | 881,984 |
| 2016-01-05 | 2015-12-31 | 51.471 | 22,450 | -12,648 | 0.00% | 1,155,529 |
| 2016-01-04 | 2015-12-29 | 52.104 | 35,098 | -6,324 | 0.01% | 1,828,737 |
| 2015-12-30 | 2015-12-28 | 51.708 | 41,422 | +633 | 0.01% | 2,141,866 |
| 2015-12-29 | 2015-12-24 | 53.527 | 40,789 | -77,152 | 0.01% | 2,183,309 |
| 2015-12-23 | 2015-12-21 | 51.550 | 117,941 | -14,545 | 0.02% | 6,079,892 |
| 2015-12-21 | 2015-12-17 | 51.471 | 132,486 | -20,237 | 0.02% | 6,819,216 |
| 2015-12-16 | 2015-12-14 | 51.234 | 152,723 | -43,002 | 0.02% | 7,824,614 |
| 2015-12-15 | 2015-12-11 | 49.653 | 195,725 | +25,295 | 0.03% | 9,718,281 |
| 2015-12-14 | 2015-12-10 | 51.234 | 170,430 | +11,067 | 0.03% | 8,731,815 |
| 2015-12-11 | 2015-12-09 | 52.499 | 159,363 | +20,806 | 0.02% | 8,366,408 |
| 2015-12-10 | 2015-12-08 | 52.499 | 138,557 | +6,324 | 0.02% | 7,274,113 |
| 2015-12-09 | 2015-12-07 | 53.053 | 132,233 | +12,648 | 0.02% | 7,015,294 |
| 2015-12-08 | 2015-12-04 | 53.448 | 119,585 | +79,112 | 0.02% | 6,391,560 |
| 2015-12-07 | 2015-12-03 | 54.871 | 40,473 | -120,155 | 0.01% | 2,220,794 |
| 2015-12-04 | 2015-12-02 | 54.001 | 160,628 | -49,959 | 0.02% | 8,674,120 |
| 2015-12-03 | 2015-12-01 | 51.787 | 210,587 | -12,647 | 0.03% | 10,905,770 |
| 2015-12-01 | 2015-11-27 | 50.364 | 223,234 | +12,647 | 0.03% | 11,243,027 |
| 2015-11-26 | 2015-11-24 | 52.341 | 210,587 | +101,183 | 0.03% | 11,022,321 |
| 2015-11-19 | 2015-11-17 | 53.290 | 109,404 | -13,912 | 0.02% | 5,830,108 |
| 2015-11-18 | 2015-11-16 | 53.290 | 123,316 | +13,280 | 0.02% | 6,571,474 |
| 2015-11-16 | 2015-11-12 | 55.187 | 110,036 | +4,426 | 0.02% | 6,072,586 |
| 2015-11-13 | 2015-11-11 | 54.871 | 105,610 | -5,438 | 0.02% | 5,794,927 |
| 2015-11-12 | 2015-11-10 | 55.504 | 111,048 | +22,829 | 0.02% | 6,163,556 |
| 2015-11-11 | 2015-11-09 | 56.927 | 88,219 | -9,486 | 0.01% | 5,022,016 |
| 2015-11-09 | 2015-11-05 | 55.583 | 97,705 | +97,389 | 0.01% | 5,430,697 |
| 2015-10-13 | 2015-10-09 | 57.322 | 316 | -6,324 | 0.00% | 18,114 |
| 2015-07-14 | 2015-07-10 | 61.275 | 6,640 | -6,324 | 0.00% | 406,868 |
| 2015-06-26 | 2015-06-24 | 77.992 | 12,964 | +71 | 0.00% | 1,011,085 |
| 2015-05-26 | 2015-05-21 | 79.502 | 12,893 | +315 | 0.00% | 1,025,023 |
| 2015-05-11 | 2015-05-07 | 80.456 | 12,578 | -12,579 | 0.00% | 1,011,979 |
| 2015-05-08 | 2015-05-06 | 80.456 | 25,157 | +12,579 | 0.00% | 2,024,039 |
| 2015-04-14 | 2015-04-10 | 84.511 | 12,578 | -1,887 | 0.00% | 1,062,978 |
| 2015-04-13 | 2015-04-09 | 82.841 | 14,465 | +14,465 | 0.00% | 1,198,301 |
| 2014-10-03 | 2014-09-29 | 43.329 | 0 | -3,145 | ||
| 2014-08-01 | 2014-07-30 | 44.919 | 3,145 | -628 | 0.00% | 141,270 |
| 2014-07-29 | 2014-07-25 | 44.362 | 3,773 | +3,144 | 0.00% | 167,379 |
| 2014-05-22 | 2014-05-20 | 37.267 | 629 | +5 | 0.00% | 23,441 |
| 2014-05-15 | 2014-05-13 | 37.508 | 624 | -6,239 | 0.00% | 23,405 |
| 2014-04-28 | 2014-04-24 | 36.466 | 6,863 | +6,239 | 0.00% | 250,264 |
| 2014-03-31 | 2014-03-27 | 36.866 | 624 | -4,991 | 0.00% | 23,005 |
| 2014-03-06 | 2014-03-04 | 37.588 | 5,615 | +4,991 | 0.00% | 211,055 |
| 2014-02-26 | 2014-02-24 | 39.271 | 624 | -6,239 | 0.00% | 24,505 |
| 2014-02-20 | 2014-02-18 | 39.271 | 6,863 | -623 | 0.00% | 269,515 |
| 2014-02-19 | 2014-02-17 | 38.229 | 7,486 | +6,238 | 0.00% | 286,181 |
| 2014-02-13 | 2014-02-11 | 38.309 | 1,248 | -3,743 | 0.00% | 47,810 |
| 2013-12-20 | 2013-12-18 | 44.240 | 4,991 | -6,863 | 0.00% | 220,800 |
| 2013-12-13 | 2013-12-11 | 42.717 | 11,854 | +4,368 | 0.00% | 506,366 |
| 2013-12-11 | 2013-12-09 | 45.041 | 7,486 | +6,238 | 0.00% | 337,178 |
| 2013-11-19 | 2013-11-15 | 39.591 | 1,248 | -6,238 | 0.00% | 49,410 |
| 2013-11-06 | 2013-11-04 | 36.225 | 7,486 | -6,239 | 0.00% | 271,182 |
| 2013-11-04 | 2013-10-31 | 35.023 | 13,725 | +6,239 | 0.00% | 480,691 |
| 2013-09-12 | 2013-09-10 | 36.706 | 7,486 | -12,478 | 0.00% | 274,782 |
| 2013-09-11 | 2013-09-09 | 36.546 | 19,964 | +12,478 | 0.00% | 729,600 |
| 2013-07-16 | 2013-07-12 | 36.065 | 7,486 | +6,238 | 0.00% | 269,982 |
| 2013-07-15 | 2013-07-11 | 38.549 | 1,248 | -6,238 | 0.00% | 48,110 |
| 2013-07-04 | 2013-07-02 | 37.107 | 7,486 | +6,238 | 0.00% | 277,781 |
| 2013-06-27 | 2013-06-25 | 36.947 | 1,248 | -11,853 | 0.00% | 46,109 |
| 2013-06-20 | 2013-06-18 | 39.511 | 13,101 | +3,119 | 0.00% | 517,635 |
| 2013-06-05 | 2013-06-03 | 42.476 | 9,982 | +437 | 0.00% | 424,000 |
| 2013-06-04 | 2013-05-31 | 42.797 | 9,545 | +2,059 | 0.00% | 408,498 |
| 2013-05-28 | 2013-05-24 | 43.198 | 7,486 | +3,119 | 0.00% | 323,378 |
| 2013-05-24 | 2013-05-22 | 45.923 | 4,367 | +3,119 | 0.00% | 200,544 |
| 2013-05-21 | 2013-05-16 | 46.484 | 1,248 | -9,358 | 0.00% | 58,012 |
| 2013-05-06 | 2013-05-02 | 45.442 | 10,606 | +3,120 | 0.00% | 481,956 |
| 2013-04-29 | 2013-04-25 | 44.720 | 7,486 | -3,120 | 0.00% | 334,778 |
| 2013-04-18 | 2013-04-16 | 42.797 | 10,606 | +3,120 | 0.00% | 453,905 |
| 2013-04-12 | 2013-04-10 | 43.518 | 7,486 | -6,863 | 0.00% | 325,778 |
| 2013-04-11 | 2013-04-09 | 42.557 | 14,349 | +6,863 | 0.00% | 610,645 |
| 2013-03-15 | 2013-03-13 | 43.919 | 7,486 | +3,119 | 0.00% | 328,778 |
| 2013-03-14 | 2013-03-12 | 46.484 | 4,367 | +624 | 0.00% | 202,994 |
| 2013-03-07 | 2013-03-05 | 47.766 | 3,743 | +3,119 | 0.00% | 178,788 |
| 2013-03-05 | 2013-03-01 | 49.289 | 624 | -3,119 | 0.00% | 30,756 |
| 2013-02-21 | 2013-02-19 | 48.968 | 3,743 | +3,119 | 0.00% | 183,288 |
| 2013-02-20 | 2013-02-18 | 50.010 | 624 | -6,239 | 0.00% | 31,206 |
| 2013-02-19 | 2013-02-15 | 51.052 | 6,863 | -3,119 | 0.00% | 350,369 |
| 2013-02-07 | 2013-02-05 | 47.125 | 9,982 | +3,119 | 0.00% | 470,400 |
| 2013-02-06 | 2013-02-04 | 48.648 | 6,863 | +6,239 | 0.00% | 333,868 |
| 2013-01-11 | 2013-01-09 | 50.892 | 624 | +624 | 0.00% | 31,756 |
| 2012-10-04 | 2012-09-28 | 39.832 | 0 | -9,483 | ||
| 2012-09-25 | 2012-09-21 | 36.065 | 9,483 | -2,994 | 0.00% | 342,004 |
| 2012-09-24 | 2012-09-20 | 35.183 | 12,477 | +3,119 | 0.00% | 438,982 |
| 2012-09-21 | 2012-09-19 | 36.546 | 9,358 | -6,239 | 0.00% | 341,995 |
| 2012-09-19 | 2012-09-17 | 35.424 | 15,597 | +9,358 | 0.00% | 552,504 |
| 2012-09-06 | 2012-09-04 | 35.664 | 6,239 | -374 | 0.00% | 222,509 |
| 2012-09-04 | 2012-08-31 | 37.267 | 6,613 | -624 | 0.00% | 246,447 |
| 2012-09-03 | 2012-08-30 | 36.225 | 7,237 | +998 | 0.00% | 262,162 |
| 2012-08-20 | 2012-08-16 | 38.229 | 6,239 | -6,238 | 0.00% | 238,510 |
| 2012-08-17 | 2012-08-15 | 38.469 | 12,477 | +6,238 | 0.00% | 479,981 |
| 2012-08-16 | 2012-08-14 | 38.950 | 6,239 | +6,239 | 0.00% | 243,010 |
| 2012-08-15 | 2012-08-13 | 39.110 | 0 | -6,239 | ||
| 2012-08-14 | 2012-08-10 | 40.313 | 6,239 | +3,120 | 0.00% | 251,510 |
| 2012-08-08 | 2012-08-06 | 39.904 | 3,119 | -6,398 | 0.00% | 124,461 |
| 2012-08-07 | 2012-08-03 | 39.660 | 9,517 | +6,447 | 0.00% | 377,441 |
| 2012-08-03 | 2012-08-01 | 40.067 | 3,070 | +3,070 | 0.00% | 123,005 |
| 2012-07-27 | 2012-07-25 | 39.008 | 0 | -307 | ||
| 2012-07-25 | 2012-07-23 | 40.881 | 307 | +307 | 0.00% | 12,551 |
| 2012-06-06 | 2012-06-04 | 47.251 | 0 | -18,349 | ||
| 2012-06-04 | 2012-05-31 | 47.905 | 18,349 | +17,126 | 0.00% | 879,003 |
| 2012-06-01 | 2012-05-30 | 47.496 | 1,223 | +1,223 | 0.00% | 58,088 |
| 2012-05-28 | 2012-05-24 | 44.798 | 0 | -6,116 | ||
| 2012-05-23 | 2012-05-21 | 46.515 | 6,116 | +6,116 | 0.00% | 284,485 |
| 2012-03-06 | 2012-03-02 | 56.652 | 0 | -3,058 | ||
| 2012-03-01 | 2012-02-28 | 56.488 | 3,058 | +3,058 | 0.00% | 172,741 |
| 2012-02-15 | 2012-02-13 | 54.445 | 0 | -612 | ||
| 2012-02-14 | 2012-02-10 | 52.973 | 612 | +612 | 0.00% | 32,420 |
| 2011-12-19 | 2011-12-15 | 42.019 | 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