History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.700 | 385,000 | +0 | 0.03% | 1,809,500 |
| 2025-10-13 | 2025-10-09 | 4.670 | 385,000 | +0 | 0.03% | 1,797,950 |
| 2025-10-10 | 2025-10-08 | 4.660 | 385,000 | +0 | 0.03% | 1,794,100 |
| 2025-10-09 | 2025-10-06 | 4.650 | 385,000 | +0 | 0.03% | 1,790,250 |
| 2025-10-08 | 2025-10-03 | 4.680 | 385,000 | +0 | 0.03% | 1,801,800 |
| 2025-10-06 | 2025-10-02 | 4.680 | 385,000 | +0 | 0.03% | 1,801,800 |
| 2025-10-03 | 2025-09-30 | 4.650 | 385,000 | +0 | 0.03% | 1,790,250 |
| 2025-10-02 | 2025-09-29 | 4.680 | 385,000 | +0 | 0.03% | 1,801,800 |
| 2025-09-30 | 2025-09-26 | 4.640 | 385,000 | +0 | 0.03% | 1,786,400 |
| 2025-09-29 | 2025-09-25 | 4.670 | 385,000 | +0 | 0.03% | 1,797,950 |
| 2025-09-26 | 2025-09-24 | 4.690 | 385,000 | +0 | 0.03% | 1,805,650 |
| 2025-09-25 | 2025-09-23 | 4.760 | 385,000 | +0 | 0.03% | 1,832,600 |
| 2025-09-24 | 2025-09-22 | 4.740 | 385,000 | +0 | 0.03% | 1,824,900 |
| 2025-09-23 | 2025-09-19 | 4.720 | 385,000 | +0 | 0.03% | 1,817,200 |
| 2025-09-22 | 2025-09-18 | 4.790 | 385,000 | +0 | 0.03% | 1,844,150 |
| 2025-09-19 | 2025-09-17 | 4.780 | 385,000 | +0 | 0.03% | 1,840,300 |
| 2025-09-18 | 2025-09-16 | 4.760 | 385,000 | +0 | 0.03% | 1,832,600 |
| 2025-09-17 | 2025-09-15 | 4.750 | 385,000 | +0 | 0.03% | 1,828,750 |
| 2025-09-16 | 2025-09-12 | 4.760 | 385,000 | +0 | 0.03% | 1,832,600 |
| 2025-09-15 | 2025-09-11 | 4.790 | 385,000 | +0 | 0.03% | 1,844,150 |
| 2025-09-12 | 2025-09-10 | 4.750 | 385,000 | +0 | 0.03% | 1,828,750 |
| 2025-09-11 | 2025-09-09 | 4.720 | 385,000 | +0 | 0.03% | 1,817,200 |
| 2025-09-10 | 2025-09-08 | 4.710 | 385,000 | +0 | 0.03% | 1,813,350 |
| 2025-09-09 | 2025-09-05 | 4.660 | 385,000 | +20,000 | 0.03% | 1,794,100 |
| 2025-09-03 | 2025-09-01 | 4.630 | 365,000 | +20,000 | 0.03% | 1,689,950 |
| 2025-09-01 | 2025-08-28 | 4.670 | 345,000 | +20,000 | 0.03% | 1,611,150 |
| 2025-08-29 | 2025-08-27 | 4.690 | 325,000 | +20,000 | 0.03% | 1,524,250 |
| 2025-08-15 | 2025-08-13 | 4.700 | 305,000 | +70,000 | 0.03% | 1,433,500 |
| 2025-08-12 | 2025-08-08 | 4.770 | 235,000 | -35,500 | 0.02% | 1,120,950 |
| 2025-08-08 | 2025-08-06 | 4.670 | 270,500 | -30,000 | 0.02% | 1,263,235 |
| 2025-08-07 | 2025-08-05 | 4.670 | 300,500 | -38,500 | 0.03% | 1,403,335 |
| 2025-06-24 | 2025-06-20 | 4.260 | 339,000 | +100,000 | 0.03% | 1,444,140 |
| 2025-03-10 | 2025-03-06 | 4.580 | 239,000 | +7,823 | 0.02% | 1,094,598 |
| 2024-11-11 | 2024-11-07 | 4.583 | 231,177 | +9,519 | 0.02% | 1,059,370 |
| 2024-07-04 | 2024-07-02 | 3.892 | 221,658 | +18,549 | 0.02% | 862,789 |
| 2024-06-21 | 2024-06-19 | 3.946 | 203,109 | +463 | 0.02% | 801,539 |
| 2024-05-14 | 2024-05-10 | 4.097 | 202,646 | -18,548 | 0.02% | 830,302 |
| 2024-05-03 | 2024-04-30 | 3.936 | 221,194 | +18,548 | 0.02% | 870,523 |
| 2024-03-05 | 2024-03-01 | 4.532 | 202,646 | +7,365 | 0.02% | 918,298 |
| 2023-11-06 | 2023-11-02 | 4.916 | 195,281 | +8,156 | 0.02% | 959,978 |
| 2023-09-06 | 2023-09-04 | 4.986 | 187,125 | +17,128 | 0.02% | 932,994 |
| 2023-03-06 | 2023-03-02 | 6.329 | 169,997 | +4,704 | 0.02% | 1,075,866 |
| 2023-02-06 | 2023-02-02 | 6.377 | 165,293 | -2,498 | 0.02% | 1,054,036 |
| 2023-01-20 | 2023-01-18 | 6.317 | 167,791 | -2,915 | 0.02% | 1,059,890 |
| 2022-11-07 | 2022-11-03 | 4.982 | 170,706 | +6,518 | 0.02% | 850,419 |
| 2022-08-02 | 2022-07-29 | 5.119 | 164,188 | -16,019 | 0.02% | 840,498 |
| 2022-06-27 | 2022-06-23 | 5.082 | 180,207 | +18,021 | 0.02% | 915,751 |
| 2022-06-24 | 2022-06-22 | 5.094 | 162,186 | -2,002 | 0.02% | 826,199 |
| 2022-06-21 | 2022-06-17 | 5.069 | 164,188 | +24,027 | 0.02% | 832,298 |
| 2022-03-07 | 2022-03-03 | 5.619 | 140,161 | +4,683 | 0.02% | 787,563 |
| 2021-11-08 | 2021-11-04 | 6.020 | 135,478 | +4,656 | 0.02% | 815,528 |
| 2021-09-09 | 2021-09-07 | 6.087 | 130,822 | -18,689 | 0.02% | 796,250 |
| 2021-09-06 | 2021-09-02 | 5.980 | 149,511 | -119,608 | 0.02% | 894,001 |
| 2021-07-30 | 2021-07-28 | 5.792 | 269,119 | -22,427 | 0.03% | 1,558,798 |
| 2021-07-29 | 2021-07-27 | 5.872 | 291,546 | -26,164 | 0.04% | 1,712,100 |
| 2021-07-22 | 2021-07-20 | 6.020 | 317,710 | -8,971 | 0.04% | 1,912,498 |
| 2021-06-28 | 2021-06-24 | 6.367 | 326,681 | -3,738 | 0.04% | 2,080,120 |
| 2021-06-22 | 2021-06-18 | 6.421 | 330,419 | -37,378 | 0.04% | 2,121,601 |
| 2021-06-16 | 2021-06-11 | 6.207 | 367,797 | -14,951 | 0.04% | 2,282,883 |
| 2021-06-09 | 2021-06-07 | 6.287 | 382,748 | -22,426 | 0.05% | 2,406,403 |
| 2021-05-10 | 2021-05-06 | 6.247 | 405,174 | -7,476 | 0.05% | 2,531,139 |
| 2021-04-12 | 2021-04-08 | 6.287 | 412,650 | -22,426 | 0.05% | 2,594,402 |
| 2021-04-07 | 2021-03-31 | 6.060 | 435,076 | -22,427 | 0.05% | 2,636,458 |
| 2021-03-26 | 2021-03-24 | 6.020 | 457,503 | +22,427 | 0.06% | 2,754,000 |
| 2021-03-23 | 2021-03-19 | 6.180 | 435,076 | +29,902 | 0.05% | 2,688,838 |
| 2021-03-17 | 2021-03-15 | 6.327 | 405,174 | +22,426 | 0.05% | 2,563,659 |
| 2021-03-16 | 2021-03-12 | 6.341 | 382,748 | +4,112 | 0.05% | 2,426,883 |
| 2021-03-08 | 2021-03-04 | 6.995 | 378,636 | +25,791 | 0.05% | 2,648,620 |
| 2021-03-05 | 2021-03-03 | 6.844 | 352,845 | +10,071 | 0.04% | 2,414,762 |
| 2021-03-04 | 2021-03-02 | 6.816 | 342,774 | +7,262 | 0.04% | 2,336,400 |
| 2021-03-03 | 2021-03-01 | 6.926 | 335,512 | +3,631 | 0.04% | 2,323,861 |
| 2021-03-02 | 2021-02-26 | 6.761 | 331,881 | +14,524 | 0.04% | 2,243,871 |
| 2021-03-01 | 2021-02-25 | 6.940 | 317,357 | +5,084 | 0.04% | 2,202,483 |
| 2021-02-26 | 2021-02-24 | 6.747 | 312,273 | -18,155 | 0.04% | 2,107,000 |
| 2021-02-10 | 2021-02-08 | 5.756 | 330,428 | -3,631 | 0.04% | 1,901,898 |
| 2021-02-05 | 2021-02-03 | 5.797 | 334,059 | +7,262 | 0.04% | 1,936,597 |
| 2021-01-22 | 2021-01-20 | 6.004 | 326,797 | +3,631 | 0.04% | 1,961,998 |
| 2021-01-21 | 2021-01-19 | 5.907 | 323,166 | -27,596 | 0.04% | 1,909,049 |
| 2021-01-12 | 2021-01-08 | 5.770 | 350,762 | -21,787 | 0.04% | 2,023,767 |
| 2021-01-11 | 2021-01-07 | 5.742 | 372,549 | -24,691 | 0.05% | 2,139,210 |
| 2020-12-17 | 2020-12-15 | 5.825 | 397,240 | -29,049 | 0.05% | 2,313,808 |
| 2020-12-09 | 2020-12-07 | 6.004 | 426,289 | -5,810 | 0.05% | 2,559,320 |
| 2020-12-03 | 2020-12-01 | 5.949 | 432,099 | -29,048 | 0.05% | 2,570,402 |
| 2020-12-01 | 2020-11-27 | 5.976 | 461,147 | -9,441 | 0.06% | 2,755,898 |
| 2020-11-30 | 2020-11-26 | 6.045 | 470,588 | -21,787 | 0.06% | 2,844,719 |
| 2020-11-25 | 2020-11-23 | 5.949 | 492,375 | +20,334 | 0.06% | 2,928,962 |
| 2020-11-23 | 2020-11-19 | 6.210 | 472,041 | +36,311 | 0.06% | 2,931,503 |
| 2020-11-19 | 2020-11-17 | 6.086 | 435,730 | +65,360 | 0.05% | 2,652,002 |
| 2020-11-11 | 2020-11-09 | 6.149 | 370,370 | +61,728 | 0.05% | 2,277,357 |
| 2020-11-10 | 2020-11-06 | 6.049 | 308,642 | +10,742 | 0.04% | 1,866,977 |
| 2020-11-02 | 2020-10-29 | 6.020 | 297,900 | +21,028 | 0.04% | 1,793,498 |
| 2020-10-28 | 2020-10-23 | 6.020 | 276,872 | -4,556 | 0.04% | 1,666,900 |
| 2020-10-20 | 2020-10-16 | 5.978 | 281,428 | +1,752 | 0.04% | 1,682,284 |
| 2020-10-16 | 2020-10-14 | 5.963 | 279,676 | -7,009 | 0.04% | 1,667,821 |
| 2020-09-29 | 2020-09-25 | 5.849 | 286,685 | +3,504 | 0.04% | 1,676,899 |
| 2020-09-21 | 2020-09-17 | 6.006 | 283,181 | -245,329 | 0.04% | 1,700,843 |
| 2020-09-18 | 2020-09-16 | 6.035 | 528,510 | +2,804 | 0.07% | 3,189,419 |
| 2020-09-17 | 2020-09-15 | 6.063 | 525,706 | +7,009 | 0.07% | 3,187,497 |
| 2020-09-16 | 2020-09-14 | 5.992 | 518,697 | +9,112 | 0.07% | 3,108,000 |
| 2020-09-10 | 2020-09-08 | 6.035 | 509,585 | +10,514 | 0.06% | 3,075,211 |
| 2020-09-07 | 2020-09-03 | 6.006 | 499,071 | +43,459 | 0.06% | 2,997,522 |
| 2020-08-31 | 2020-08-27 | 6.035 | 455,612 | +35,047 | 0.06% | 2,749,499 |
| 2020-08-28 | 2020-08-26 | 6.177 | 420,565 | +77,103 | 0.05% | 2,597,999 |
| 2020-08-27 | 2020-08-25 | 6.149 | 343,462 | +14,019 | 0.04% | 2,111,903 |
| 2020-08-26 | 2020-08-24 | 6.078 | 329,443 | +84,113 | 0.04% | 2,002,202 |
| 2020-08-19 | 2020-08-17 | 6.020 | 245,330 | +28,038 | 0.03% | 1,477,002 |
| 2020-08-18 | 2020-08-14 | 6.120 | 217,292 | +17,524 | 0.03% | 1,329,900 |
| 2020-08-17 | 2020-08-13 | 6.135 | 199,768 | +63,084 | 0.03% | 1,225,497 |
| 2020-08-11 | 2020-08-07 | 5.749 | 136,684 | +21,029 | 0.02% | 785,852 |
| 2020-08-10 | 2020-08-06 | 5.806 | 115,655 | +21,028 | 0.01% | 671,548 |
| 2020-07-31 | 2020-07-29 | 5.792 | 94,627 | +7,009 | 0.01% | 548,099 |
| 2020-04-08 | 2020-04-06 | 7.333 | 87,618 | +3,505 | 0.01% | 642,502 |
| 2020-03-24 | 2020-03-20 | 6.035 | 84,113 | +3,505 | 0.01% | 507,600 |
| 2020-03-18 | 2020-03-16 | 6.720 | 80,608 | +7,009 | 0.01% | 541,648 |
| 2020-03-16 | 2020-03-12 | 7.162 | 73,599 | +2,804 | 0.01% | 527,101 |
| 2020-03-11 | 2020-03-09 | 7.319 | 70,795 | -7,010 | 0.01% | 518,129 |
| 2020-02-28 | 2020-02-26 | 8.455 | 77,805 | +1,922 | 0.01% | 657,833 |
| 2020-02-24 | 2020-02-20 | 8.513 | 75,883 | -2,051 | 0.01% | 646,023 |
| 2020-02-20 | 2020-02-18 | 8.733 | 77,934 | -13,330 | 0.01% | 680,584 |
| 2020-02-19 | 2020-02-17 | 8.777 | 91,264 | -7,178 | 0.01% | 800,998 |
| 2020-02-17 | 2020-02-13 | 8.704 | 98,442 | +13,672 | 0.01% | 856,797 |
| 2020-02-14 | 2020-02-12 | 8.660 | 84,770 | +8,887 | 0.01% | 734,082 |
| 2020-02-07 | 2020-02-05 | 8.294 | 75,883 | +4,102 | 0.01% | 629,373 |
| 2019-12-27 | 2019-12-20 | 8.704 | 71,781 | +9,571 | 0.01% | 624,751 |
| 2019-12-09 | 2019-12-05 | 8.645 | 62,210 | -5,469 | 0.01% | 537,809 |
| 2019-12-05 | 2019-12-03 | 8.323 | 67,679 | +5,469 | 0.01% | 563,309 |
| 2019-12-04 | 2019-12-02 | 8.572 | 62,210 | +2,734 | 0.01% | 533,259 |
| 2019-11-19 | 2019-11-15 | 9.318 | 59,476 | +2,393 | 0.01% | 554,194 |
| 2019-11-11 | 2019-11-07 | 9.991 | 57,083 | +2,393 | 0.01% | 570,306 |
| 2019-11-07 | 2019-11-05 | 10.629 | 54,690 | +1,627 | 0.01% | 581,289 |
| 2019-09-24 | 2019-09-20 | 10.508 | 53,063 | +3,316 | 0.01% | 557,596 |
| 2019-09-17 | 2019-09-13 | 10.674 | 49,747 | +6,633 | 0.01% | 531,000 |
| 2019-09-16 | 2019-09-12 | 10.674 | 43,114 | +4,643 | 0.01% | 460,200 |
| 2019-07-05 | 2019-07-03 | 11.141 | 38,471 | +3,980 | 0.01% | 428,620 |
| 2019-07-03 | 2019-06-28 | 11.217 | 34,491 | +4,643 | 0.00% | 386,877 |
| 2019-05-14 | 2019-05-09 | 12.061 | 29,848 | +4,643 | 0.00% | 359,998 |
| 2019-05-06 | 2019-05-02 | 12.302 | 25,205 | +3,316 | 0.00% | 310,078 |
| 2019-04-23 | 2019-04-17 | 12.604 | 21,889 | +3,317 | 0.00% | 275,884 |
| 2019-03-18 | 2019-03-14 | 12.739 | 18,572 | +2,653 | 0.00% | 236,597 |
| 2019-03-11 | 2019-03-07 | 13.026 | 15,919 | +9,286 | 0.00% | 207,360 |
| 2019-03-01 | 2019-02-27 | 13.463 | 6,633 | -3,316 | 0.00% | 89,301 |
| 2019-02-26 | 2019-02-22 | 13.614 | 9,949 | +6,633 | 0.00% | 135,445 |
| 2019-02-14 | 2019-02-12 | 14.814 | 3,316 | +62 | 0.00% | 49,123 |
| 2019-01-21 | 2019-01-17 | 13.938 | 3,254 | -4,229 | 0.00% | 45,354 |
| 2019-01-18 | 2019-01-16 | 13.431 | 7,483 | +4,229 | 0.00% | 100,503 |
| 2019-01-16 | 2019-01-14 | 13.216 | 3,254 | -16,268 | 0.00% | 43,004 |
| 2019-01-15 | 2019-01-11 | 12.985 | 19,522 | +9,761 | 0.00% | 253,498 |
| 2019-01-11 | 2019-01-09 | 12.908 | 9,761 | +6,507 | 0.00% | 125,999 |
| 2018-11-21 | 2018-11-19 | 14.507 | 3,254 | -5,206 | 0.00% | 47,204 |
| 2018-11-16 | 2018-11-14 | 15.060 | 8,460 | -1,301 | 0.00% | 127,406 |
| 2018-11-05 | 2018-11-01 | 17.054 | 9,761 | +209 | 0.00% | 166,464 |
| 2018-10-31 | 2018-10-29 | 16.489 | 9,552 | -4,458 | 0.00% | 157,499 |
| 2018-10-10 | 2018-10-08 | 16.049 | 14,010 | -636 | 0.00% | 224,845 |
| 2018-10-09 | 2018-10-05 | 16.206 | 14,646 | +636 | 0.00% | 237,353 |
| 2018-10-08 | 2018-10-04 | 16.457 | 14,010 | -6,368 | 0.00% | 230,566 |
| 2018-10-04 | 2018-10-02 | 16.426 | 20,378 | -12,736 | 0.00% | 334,725 |
| 2018-10-03 | 2018-09-28 | 16.363 | 33,114 | -6,368 | 0.00% | 541,844 |
| 2018-09-28 | 2018-09-26 | 15.892 | 39,482 | -10,189 | 0.01% | 627,444 |
| 2018-09-27 | 2018-09-24 | 15.688 | 49,671 | -2,547 | 0.01% | 779,226 |
| 2018-09-26 | 2018-09-21 | 15.860 | 52,218 | -6,368 | 0.01% | 828,203 |
| 2018-09-24 | 2018-09-20 | 15.672 | 58,586 | -44,576 | 0.01% | 918,162 |
| 2018-09-21 | 2018-09-19 | 14.981 | 103,162 | -2,866 | 0.01% | 1,545,480 |
| 2018-09-14 | 2018-09-12 | 13.411 | 106,028 | -3,184 | 0.01% | 1,421,915 |
| 2018-09-13 | 2018-09-11 | 12.798 | 109,212 | +6,368 | 0.02% | 1,397,729 |
| 2018-08-08 | 2018-08-06 | 12.578 | 102,844 | +9,552 | 0.01% | 1,293,620 |
| 2018-07-19 | 2018-07-17 | 12.563 | 93,292 | +3,821 | 0.01% | 1,172,005 |
| 2018-07-16 | 2018-07-12 | 12.736 | 89,471 | +3,184 | 0.01% | 1,139,458 |
| 2018-07-13 | 2018-07-11 | 12.783 | 86,287 | +1,274 | 0.01% | 1,102,973 |
| 2018-04-24 | 2018-04-20 | 12.924 | 85,013 | +3,821 | 0.01% | 1,098,703 |
| 2018-03-07 | 2018-03-05 | 13.034 | 81,192 | +636 | 0.01% | 1,058,246 |
| 2018-02-28 | 2018-02-26 | 14.234 | 80,556 | +1,635 | 0.01% | 1,146,595 |
| 2018-01-31 | 2018-01-29 | 14.602 | 78,921 | -3,119 | 0.01% | 1,152,418 |
| 2018-01-16 | 2018-01-12 | 15.099 | 82,040 | -312 | 0.01% | 1,238,727 |
| 2017-11-09 | 2017-11-07 | 16.208 | 82,352 | +3,119 | 0.01% | 1,334,720 |
| 2017-11-08 | 2017-11-06 | 16.191 | 79,233 | +2,676 | 0.01% | 1,282,855 |
| 2017-10-30 | 2017-10-26 | 16.125 | 76,557 | -3,014 | 0.01% | 1,234,448 |
| 2017-10-18 | 2017-10-16 | 16.058 | 79,571 | -3,014 | 0.01% | 1,277,767 |
| 2017-10-04 | 2017-09-29 | 15.544 | 82,585 | +2,412 | 0.01% | 1,283,696 |
| 2017-09-29 | 2017-09-27 | 15.312 | 80,173 | +1,808 | 0.01% | 1,227,585 |
| 2017-09-21 | 2017-09-19 | 15.478 | 78,365 | +1,808 | 0.01% | 1,212,901 |
| 2017-09-18 | 2017-09-14 | 15.461 | 76,557 | +2,713 | 0.01% | 1,183,648 |
| 2017-09-15 | 2017-09-13 | 15.594 | 73,844 | +3,316 | 0.01% | 1,151,502 |
| 2017-09-13 | 2017-09-11 | 15.478 | 70,528 | +602 | 0.01% | 1,091,603 |
| 2017-09-12 | 2017-09-08 | 15.693 | 69,926 | +603 | 0.01% | 1,097,366 |
| 2017-09-08 | 2017-09-06 | 16.042 | 69,323 | +904 | 0.01% | 1,112,053 |
| 2017-08-07 | 2017-08-03 | 16.954 | 68,419 | -1,205 | 0.01% | 1,159,976 |
| 2017-07-18 | 2017-07-14 | 16.788 | 69,624 | +3,014 | 0.01% | 1,168,856 |
| 2017-07-11 | 2017-07-07 | 16.821 | 66,610 | +6,028 | 0.01% | 1,120,467 |
| 2017-07-10 | 2017-07-06 | 16.788 | 60,582 | +12,056 | 0.01% | 1,017,058 |
| 2017-05-23 | 2017-05-19 | 17.717 | 48,526 | +2,713 | 0.01% | 859,740 |
| 2017-05-17 | 2017-05-15 | 17.850 | 45,813 | +3,315 | 0.01% | 817,754 |
| 2017-05-08 | 2017-05-04 | 17.452 | 42,498 | -1,507 | 0.01% | 741,662 |
| 2017-05-04 | 2017-04-28 | 18.082 | 44,005 | +1,507 | 0.01% | 795,701 |
| 2017-04-11 | 2017-04-07 | 16.854 | 42,498 | +603 | 0.01% | 716,282 |
| 2017-03-30 | 2017-03-28 | 16.523 | 41,895 | +904 | 0.01% | 692,218 |
| 2017-03-24 | 2017-03-22 | 16.788 | 40,991 | +603 | 0.01% | 688,162 |
| 2017-03-01 | 2017-02-27 | 17.876 | 40,388 | +1,035 | 0.01% | 721,994 |
| 2017-02-02 | 2017-01-27 | 18.217 | 39,353 | +293 | 0.01% | 716,891 |
| 2017-02-01 | 2017-01-25 | 18.319 | 39,060 | +588 | 0.01% | 715,544 |
| 2017-01-23 | 2017-01-19 | 19.102 | 38,472 | +1,174 | 0.01% | 734,902 |
| 2017-01-12 | 2017-01-10 | 18.353 | 37,298 | +1,175 | 0.01% | 684,536 |
| 2016-12-15 | 2016-12-13 | 17.910 | 36,123 | +1,762 | 0.01% | 646,981 |
| 2016-11-24 | 2016-11-22 | 18.013 | 34,361 | +5,874 | 0.01% | 618,932 |
| 2016-11-07 | 2016-11-03 | 19.990 | 28,487 | +2,540 | 0.00% | 569,468 |
| 2016-11-03 | 2016-11-01 | 20.341 | 25,947 | +5,702 | 0.00% | 527,792 |
| 2016-10-31 | 2016-10-27 | 20.587 | 20,245 | +5,703 | 0.00% | 416,777 |
| 2016-10-28 | 2016-10-26 | 20.937 | 14,542 | +5,703 | 0.00% | 304,471 |
| 2016-10-20 | 2016-10-18 | 21.498 | 8,839 | +5,703 | 0.00% | 190,025 |
| 2016-02-18 | 2016-02-16 | 21.516 | 3,136 | +69 | 0.00% | 67,475 |
| 2015-12-29 | 2015-12-24 | 21.337 | 3,067 | -837 | 0.00% | 65,441 |
| 2015-12-21 | 2015-12-17 | 21.983 | 3,904 | -1,115 | 0.00% | 85,820 |
| 2015-12-14 | 2015-12-10 | 21.552 | 5,019 | +1,952 | 0.00% | 108,171 |
| 2015-11-10 | 2015-11-06 | 23.849 | 3,067 | +78 | 0.00% | 73,144 |
| 2015-03-04 | 2015-03-02 | 28.735 | 2,989 | +53 | 0.00% | 85,888 |
| 2015-02-25 | 2015-02-23 | 26.599 | 2,936 | -27,760 | 0.00% | 78,096 |
| 2015-01-02 | 2014-12-29 | 23.977 | 30,696 | -26,693 | 0.01% | 735,995 |
| 2014-12-30 | 2014-12-24 | 24.314 | 57,389 | +27,760 | 0.01% | 1,395,361 |
| 2014-12-29 | 2014-12-22 | 23.452 | 29,629 | +26,693 | 0.01% | 694,871 |
| 2014-11-10 | 2014-11-06 | 20.477 | 2,936 | +35 | 0.00% | 60,120 |
| 2014-11-06 | 2014-11-04 | 19.832 | 2,901 | -1,846 | 0.00% | 57,534 |
| 2014-11-05 | 2014-11-03 | 19.301 | 4,747 | +1,846 | 0.00% | 91,624 |
| 2014-11-03 | 2014-10-30 | 18.676 | 2,901 | -5,010 | 0.00% | 54,178 |
| 2014-10-30 | 2014-10-28 | 18.752 | 7,911 | -3,692 | 0.00% | 148,344 |
| 2014-10-27 | 2014-10-23 | 19.301 | 11,603 | +8,702 | 0.00% | 223,955 |
| 2014-08-19 | 2014-08-15 | 22.525 | 2,901 | -26,371 | 0.00% | 65,344 |
| 2014-08-05 | 2014-08-01 | 20.932 | 29,272 | -21,624 | 0.01% | 612,723 |
| 2014-08-04 | 2014-07-31 | 21.349 | 50,896 | +21,624 | 0.01% | 1,086,587 |
| 2014-07-17 | 2014-07-15 | 20.742 | 29,272 | -11,867 | 0.01% | 607,173 |
| 2014-07-16 | 2014-07-14 | 20.705 | 41,139 | -2,110 | 0.01% | 851,763 |
| 2014-07-11 | 2014-07-09 | 19.908 | 43,249 | +2,374 | 0.01% | 861,009 |
| 2014-07-10 | 2014-07-08 | 19.567 | 40,875 | +11,603 | 0.01% | 799,797 |
| 2014-07-04 | 2014-07-02 | 18.809 | 29,272 | -3,956 | 0.01% | 550,562 |
| 2014-07-03 | 2014-06-30 | 18.505 | 33,228 | +2,901 | 0.01% | 614,889 |
| 2014-03-03 | 2014-02-27 | 16.780 | 30,327 | -5,274 | 0.01% | 508,880 |
| 2014-02-27 | 2014-02-25 | 17.014 | 35,601 | +5,274 | 0.01% | 605,730 |
| 2014-02-26 | 2014-02-24 | 16.511 | 30,327 | +621 | 0.01% | 500,734 |
| 2014-02-24 | 2014-02-20 | 16.608 | 29,706 | -258 | 0.01% | 493,355 |
| 2014-02-19 | 2014-02-17 | 16.414 | 29,964 | -7,233 | 0.01% | 491,840 |
| 2014-02-18 | 2014-02-14 | 16.201 | 37,197 | +7,233 | 0.01% | 602,645 |
| 2014-02-17 | 2014-02-13 | 16.221 | 29,964 | +258 | 0.01% | 486,040 |
| 2013-12-23 | 2013-12-19 | 14.382 | 29,706 | +1,034 | 0.01% | 427,229 |
| 2013-11-07 | 2013-11-05 | 20.179 | 28,672 | +618 | 0.01% | 578,570 |
| 2013-07-09 | 2013-07-05 | 24.808 | 28,054 | +10,110 | 0.01% | 695,969 |
| 2013-07-08 | 2013-07-04 | 24.452 | 17,944 | +5,054 | 0.00% | 438,769 |
| 2013-07-04 | 2013-07-02 | 25.323 | 12,890 | +5,055 | 0.00% | 326,408 |
| 2013-07-03 | 2013-06-28 | 25.481 | 7,835 | +5,055 | 0.00% | 199,642 |
| 2013-03-01 | 2013-02-27 | 29.116 | 2,780 | +86 | 0.00% | 80,942 |
| 2013-02-26 | 2013-02-22 | 28.095 | 2,694 | -49,956 | 0.00% | 75,687 |
| 2013-02-19 | 2013-02-15 | 27.768 | 52,650 | +1,714 | 0.01% | 1,461,990 |
| 2013-01-04 | 2013-01-02 | 28.871 | 50,936 | +9,795 | 0.01% | 1,470,555 |
| 2012-12-10 | 2012-12-06 | 29.197 | 41,141 | +9,796 | 0.01% | 1,201,207 |
| 2012-12-07 | 2012-12-05 | 29.197 | 31,345 | +9,795 | 0.01% | 915,190 |
| 2012-12-06 | 2012-12-04 | 29.238 | 21,550 | +9,795 | 0.00% | 630,082 |
| 2012-12-04 | 2012-11-30 | 29.483 | 11,755 | +10,775 | 0.00% | 346,575 |
| 2012-12-03 | 2012-11-29 | 29.401 | 980 | -979 | 0.00% | 28,813 |
| 2012-11-12 | 2012-11-08 | 33.719 | 1,959 | +66 | 0.00% | 66,056 |
| 2012-11-02 | 2012-10-31 | 33.085 | 1,893 | -9,467 | 0.00% | 62,631 |
| 2012-11-01 | 2012-10-30 | 32.959 | 11,360 | -37,865 | 0.00% | 374,410 |
| 2012-10-05 | 2012-10-03 | 32.240 | 49,225 | +18,932 | 0.01% | 1,587,027 |
| 2012-09-27 | 2012-09-25 | 32.578 | 30,293 | +18,933 | 0.01% | 986,895 |
| 2012-09-26 | 2012-09-24 | 32.874 | 11,360 | -9,466 | 0.00% | 373,450 |
| 2012-09-21 | 2012-09-19 | 32.156 | 20,826 | +18,933 | 0.00% | 669,676 |
| 2012-09-17 | 2012-09-13 | 33.339 | 1,893 | -18,933 | 0.00% | 63,111 |
| 2012-09-14 | 2012-09-12 | 31.818 | 20,826 | +18,933 | 0.00% | 662,636 |
| 2012-09-13 | 2012-09-11 | 32.536 | 1,893 | -18,933 | 0.00% | 61,591 |
| 2012-09-07 | 2012-09-05 | 32.029 | 20,826 | +18,933 | 0.00% | 667,036 |
| 2012-08-20 | 2012-08-16 | 35.705 | 1,893 | -947 | 0.00% | 67,590 |
| 2012-06-14 | 2012-06-12 | 31.184 | 2,840 | -9,466 | 0.00% | 88,562 |
| 2012-05-31 | 2012-05-29 | 30.297 | 12,306 | +9,466 | 0.00% | 372,829 |
| 2012-05-28 | 2012-05-24 | 31.437 | 2,840 | -4,733 | 0.00% | 89,282 |
| 2012-05-14 | 2012-05-10 | 32.071 | 7,573 | +4,733 | 0.00% | 242,876 |
| 2012-03-08 | 2012-03-06 | 34.226 | 2,840 | +1,893 | 0.00% | 97,203 |
| 2012-03-05 | 2012-03-01 | 36.611 | 947 | +26 | 0.00% | 34,671 |
| 2012-02-21 | 2012-02-17 | 33.702 | 921 | -1,842 | 0.00% | 31,039 |
| 2011-11-22 | 2011-11-18 | 27.969 | 2,763 | -2,303 | 0.00% | 77,278 |
| 2011-11-17 | 2011-11-15 | 29.359 | 5,066 | -1,381 | 0.00% | 148,730 |
| 2011-11-15 | 2011-11-11 | 28.533 | 6,447 | +1,381 | 0.00% | 183,955 |
| 2011-11-08 | 2011-11-04 | 32.377 | 5,066 | +146 | 0.00% | 164,022 |
| 2011-10-26 | 2011-10-24 | 33.942 | 4,920 | +2,237 | 0.00% | 166,996 |
| 2011-09-21 | 2011-09-19 | 38.459 | 2,683 | -2,684 | 0.00% | 103,185 |
| 2011-09-05 | 2011-09-01 | 31.885 | 5,367 | +2,684 | 0.00% | 171,128 |
| 2011-04-06 | 2011-04-01 | 28.352 | 2,683 | +447 | 0.00% | 76,069 |
| 2011-03-28 | 2011-03-24 | 29.604 | 2,236 | +1,789 | 0.00% | 66,196 |
| 2011-03-23 | 2011-03-21 | 125.099 | 447 | +228 | 0.00% | 55,919 |
| 2011-03-16 | 2011-03-14 | 119.838 | 219 | -656 | 0.00% | 26,245 |
| 2010-12-13 | 2010-12-09 | 58.364 | 875 | -437 | 0.00% | 51,069 |
| 2010-12-10 | 2010-12-08 | 59.553 | 1,312 | -218 | 0.00% | 78,134 |
| 2010-11-22 | 2010-11-18 | 51.503 | 1,530 | +1,093 | 0.00% | 78,800 |
| 2010-10-29 | 2010-10-27 | 54.898 | 437 | +13 | 0.00% | 23,990 |
| 2010-03-25 | 2010-03-23 | 37.971 | 424 | +9 | 0.00% | 16,100 |
| 2009-11-02 | 2009-10-29 | 28.818 | 415 | +6 | 0.00% | 11,959 |
| 2008-10-30 | 2008-10-28 | 25.917 | 409 | +15 | 0.00% | 10,600 |
| 2008-03-26 | 2008-03-20 | 41.702 | 394 | +15 | 0.00% | 16,431 |
| 2007-11-05 | 2007-11-01 | 56.592 | 379 | +45 | 0.00% | 21,448 |
| 2007-06-26 | 2007-06-22 | 52.699 | 334 | 0.00% | 17,601 |
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