History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 6,500 | +0 | 0.00% | 629,200 |
| 2025-10-13 | 2025-10-09 | 96.400 | 6,500 | +0 | 0.00% | 626,600 |
| 2025-10-10 | 2025-10-08 | 94.350 | 6,500 | +0 | 0.00% | 613,275 |
| 2025-10-09 | 2025-10-06 | 93.200 | 6,500 | +0 | 0.00% | 605,800 |
| 2025-10-08 | 2025-10-03 | 93.000 | 6,500 | +0 | 0.00% | 604,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 6,500 | +0 | 0.00% | 610,350 |
| 2025-10-03 | 2025-09-30 | 93.200 | 6,500 | +500 | 0.00% | 605,800 |
| 2025-07-28 | 2025-07-24 | 92.950 | 6,000 | -500 | 0.00% | 557,700 |
| 2025-07-11 | 2025-07-09 | 89.850 | 6,500 | -1,000 | 0.00% | 584,025 |
| 2025-06-13 | 2025-06-11 | 85.450 | 7,500 | -1,000 | 0.00% | 640,875 |
| 2025-06-06 | 2025-06-04 | 83.800 | 8,500 | +1,000 | 0.00% | 712,300 |
| 2025-05-13 | 2025-05-09 | 80.150 | 7,500 | -1,000 | 0.00% | 601,125 |
| 2025-03-28 | 2025-03-26 | 75.100 | 8,500 | -500 | 0.00% | 638,350 |
| 2025-03-13 | 2025-03-11 | 77.862 | 9,000 | +500 | 0.00% | 700,757 |
| 2025-03-12 | 2025-03-10 | 77.356 | 8,500 | +105 | 0.00% | 657,523 |
| 2024-12-20 | 2024-12-18 | 74.875 | 8,395 | +1,975 | 0.00% | 628,575 |
| 2024-11-11 | 2024-11-07 | 86.911 | 6,420 | +1,171 | 0.00% | 557,967 |
| 2024-11-08 | 2024-11-06 | 88.378 | 5,249 | +954 | 0.00% | 463,894 |
| 2024-09-04 | 2024-09-02 | 78.110 | 4,295 | +955 | 0.00% | 335,481 |
| 2024-03-12 | 2024-03-08 | 82.882 | 3,340 | +40 | 0.00% | 276,826 |
| 2023-11-06 | 2023-11-02 | 91.598 | 3,300 | +144 | 0.00% | 302,274 |
| 2023-05-29 | 2023-05-24 | 114.553 | 3,156 | +451 | 0.00% | 361,529 |
| 2023-03-28 | 2023-03-24 | 118.878 | 2,705 | -451 | 0.00% | 321,565 |
| 2023-03-15 | 2023-03-13 | 115.773 | 3,156 | +451 | 0.00% | 365,379 |
| 2023-03-08 | 2023-03-06 | 122.263 | 2,705 | +30 | 0.00% | 330,722 |
| 2023-03-03 | 2023-03-01 | 122.039 | 2,675 | -445 | 0.00% | 326,454 |
| 2023-02-28 | 2023-02-24 | 121.590 | 3,120 | +445 | 0.00% | 379,362 |
| 2023-02-15 | 2023-02-13 | 122.375 | 2,675 | +446 | 0.00% | 327,354 |
| 2022-12-08 | 2022-12-06 | 106.952 | 2,229 | -1,783 | 0.00% | 238,397 |
| 2022-12-06 | 2022-12-02 | 105.102 | 4,012 | +1,337 | 0.00% | 421,667 |
| 2022-12-02 | 2022-11-30 | 105.102 | 2,675 | -1,337 | 0.00% | 281,147 |
| 2022-11-15 | 2022-11-11 | 100.278 | 4,012 | -446 | 0.00% | 402,317 |
| 2022-11-07 | 2022-11-03 | 101.213 | 4,458 | +187 | 0.00% | 451,207 |
| 2022-11-02 | 2022-10-31 | 98.871 | 4,271 | +1,282 | 0.00% | 422,279 |
| 2022-09-29 | 2022-09-27 | 106.598 | 2,989 | +427 | 0.00% | 318,623 |
| 2022-08-12 | 2022-08-10 | 110.111 | 2,562 | -8,542 | 0.00% | 282,104 |
| 2022-06-20 | 2022-06-16 | 106.306 | 11,104 | -854 | 0.00% | 1,180,418 |
| 2022-06-17 | 2022-06-15 | 107.594 | 11,958 | +854 | 0.00% | 1,286,603 |
| 2022-06-14 | 2022-06-10 | 112.394 | 11,104 | -427 | 0.00% | 1,248,019 |
| 2022-05-23 | 2022-05-19 | 110.520 | 11,531 | -854 | 0.00% | 1,274,411 |
| 2022-05-18 | 2022-05-16 | 110.403 | 12,385 | -427 | 0.00% | 1,367,346 |
| 2022-05-16 | 2022-05-12 | 105.954 | 12,812 | +854 | 0.00% | 1,357,488 |
| 2022-03-30 | 2022-03-28 | 111.984 | 11,958 | -854 | 0.00% | 1,339,103 |
| 2022-03-15 | 2022-03-11 | 107.067 | 12,812 | +427 | 0.00% | 1,371,738 |
| 2022-03-14 | 2022-03-10 | 106.013 | 12,385 | +854 | 0.00% | 1,312,971 |
| 2022-03-09 | 2022-03-07 | 106.182 | 11,531 | +158 | 0.00% | 1,224,386 |
| 2022-03-07 | 2022-03-03 | 108.141 | 11,373 | +422 | 0.00% | 1,229,884 |
| 2022-02-04 | 2022-01-27 | 113.245 | 10,951 | -843 | 0.00% | 1,240,147 |
| 2022-01-27 | 2022-01-25 | 113.245 | 11,794 | -421 | 0.00% | 1,335,612 |
| 2022-01-26 | 2022-01-24 | 115.204 | 12,215 | +842 | 0.00% | 1,407,213 |
| 2022-01-25 | 2022-01-21 | 115.738 | 11,373 | +843 | 0.00% | 1,316,287 |
| 2022-01-17 | 2022-01-13 | 112.058 | 10,530 | +8,424 | 0.00% | 1,179,971 |
| 2021-11-08 | 2021-11-04 | 126.686 | 2,106 | +75 | 0.00% | 266,800 |
| 2021-10-26 | 2021-10-22 | 127.301 | 2,031 | +407 | 0.00% | 258,549 |
| 2021-07-05 | 2021-06-30 | 142.444 | 1,624 | +406 | 0.00% | 231,330 |
| 2021-06-30 | 2021-06-28 | 144.045 | 1,218 | +406 | 0.00% | 175,447 |
| 2021-05-24 | 2021-05-20 | 146.384 | 812 | -406 | 0.00% | 118,864 |
| 2021-05-17 | 2021-05-13 | 140.967 | 1,218 | +406 | 0.00% | 171,698 |
| 2021-05-12 | 2021-05-10 | 147.492 | 812 | -406 | 0.00% | 119,764 |
| 2021-05-05 | 2021-05-03 | 143.922 | 1,218 | +406 | 0.00% | 175,297 |
| 2021-04-01 | 2021-03-30 | 150.201 | 812 | -812 | 0.00% | 121,963 |
| 2021-03-26 | 2021-03-24 | 139.120 | 1,624 | +406 | 0.00% | 225,931 |
| 2021-03-17 | 2021-03-15 | 144.414 | 1,218 | +406 | 0.00% | 175,896 |
| 2021-03-10 | 2021-03-08 | 147.921 | 812 | +8 | 0.00% | 120,112 |
| 2021-01-27 | 2021-01-25 | 134.485 | 804 | -804 | 0.00% | 108,126 |
| 2021-01-18 | 2021-01-14 | 134.361 | 1,608 | -1,607 | 0.00% | 216,052 |
| 2021-01-14 | 2021-01-12 | 134.112 | 3,215 | +1,205 | 0.00% | 431,169 |
| 2021-01-11 | 2021-01-07 | 132.619 | 2,010 | -401 | 0.00% | 266,564 |
| 2021-01-07 | 2021-01-05 | 132.619 | 2,411 | -402 | 0.00% | 319,744 |
| 2021-01-05 | 2020-12-31 | 124.408 | 2,813 | +402 | 0.00% | 349,960 |
| 2020-12-30 | 2020-12-28 | 122.542 | 2,411 | +401 | 0.00% | 295,448 |
| 2020-12-29 | 2020-12-24 | 124.408 | 2,010 | +402 | 0.00% | 250,060 |
| 2020-12-02 | 2020-11-30 | 128.762 | 1,608 | -803 | 0.00% | 207,050 |
| 2020-12-01 | 2020-11-27 | 131.002 | 2,411 | +803 | 0.00% | 315,845 |
| 2020-11-19 | 2020-11-17 | 132.370 | 1,608 | -803 | 0.00% | 212,851 |
| 2020-11-13 | 2020-11-11 | 133.490 | 2,411 | +803 | 0.00% | 321,844 |
| 2020-11-09 | 2020-11-05 | 131.453 | 1,608 | +58 | 0.00% | 211,376 |
| 2020-11-03 | 2020-10-30 | 127.905 | 1,550 | -1,551 | 0.00% | 198,253 |
| 2020-10-28 | 2020-10-23 | 126.422 | 3,101 | +1,551 | 0.00% | 392,034 |
| 2020-08-13 | 2020-08-11 | 125.648 | 1,550 | -388 | 0.00% | 194,754 |
| 2020-07-03 | 2020-06-30 | 127.647 | 1,938 | +388 | 0.00% | 247,381 |
| 2020-06-23 | 2020-06-19 | 133.130 | 1,550 | -388 | 0.00% | 206,351 |
| 2020-06-03 | 2020-06-01 | 121.842 | 1,938 | -49,999 | 0.00% | 236,130 |
| 2020-06-02 | 2020-05-29 | 114.812 | 51,937 | +2,713 | 0.00% | 5,962,973 |
| 2020-05-28 | 2020-05-26 | 119.456 | 49,224 | -1,163 | 0.00% | 5,880,088 |
| 2020-05-26 | 2020-05-22 | 117.069 | 50,387 | +48,449 | 0.00% | 5,898,765 |
| 2020-05-19 | 2020-05-15 | 124.616 | 1,938 | -775 | 0.00% | 241,505 |
| 2020-03-27 | 2020-03-25 | 128.550 | 2,713 | +387 | 0.00% | 348,757 |
| 2020-03-20 | 2020-03-18 | 126.099 | 2,326 | +388 | 0.00% | 293,307 |
| 2020-03-17 | 2020-03-13 | 131.582 | 1,938 | +388 | 0.00% | 255,006 |
| 2020-03-11 | 2020-03-09 | 139.515 | 1,550 | +18 | 0.00% | 216,248 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,532 | +47 | 0.00% | 252,260 |
| 2019-09-06 | 2019-09-04 | 159.545 | 1,485 | -11,142 | 0.00% | 236,924 |
| 2019-09-03 | 2019-08-30 | 149.581 | 12,627 | +11,142 | 0.00% | 1,888,766 |
| 2019-08-26 | 2019-08-22 | 153.890 | 1,485 | -7,428 | 0.00% | 228,526 |
| 2019-08-21 | 2019-08-19 | 160.487 | 8,913 | -3,714 | 0.00% | 1,430,421 |
| 2019-08-15 | 2019-08-13 | 145.812 | 12,627 | -22,282 | 0.00% | 1,841,164 |
| 2019-08-13 | 2019-08-09 | 150.793 | 34,909 | +1,486 | 0.00% | 5,264,041 |
| 2019-08-12 | 2019-08-08 | 153.755 | 33,423 | +22,282 | 0.00% | 5,138,961 |
| 2019-08-09 | 2019-08-07 | 150.524 | 11,141 | +5,199 | 0.00% | 1,676,987 |
| 2019-08-08 | 2019-08-06 | 152.678 | 5,942 | +4,457 | 0.00% | 907,214 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,485 | +14 | 0.00% | 261,648 |
| 2019-01-14 | 2019-01-10 | 164.230 | 1,471 | -368 | 0.00% | 241,583 |
| 2018-12-05 | 2018-12-03 | 155.257 | 1,839 | -368 | 0.00% | 285,518 |
| 2018-12-04 | 2018-11-30 | 151.587 | 2,207 | -367 | 0.00% | 334,552 |
| 2018-11-29 | 2018-11-27 | 151.859 | 2,574 | +367 | 0.00% | 390,884 |
| 2018-11-12 | 2018-11-08 | 151.206 | 2,207 | +72 | 0.00% | 333,711 |
| 2018-11-06 | 2018-11-02 | 150.222 | 2,135 | +356 | 0.00% | 320,724 |
| 2018-10-29 | 2018-10-25 | 141.791 | 1,779 | +356 | 0.00% | 252,245 |
| 2018-03-16 | 2018-03-14 | 182.824 | 1,423 | -712 | 0.00% | 260,159 |
| 2018-03-12 | 2018-03-08 | 181.265 | 2,135 | +20 | 0.00% | 387,001 |
| 2018-02-21 | 2018-02-15 | 178.003 | 2,115 | +705 | 0.00% | 376,476 |
| 2018-01-09 | 2018-01-05 | 190.626 | 1,410 | -705 | 0.00% | 268,783 |
| 2018-01-04 | 2018-01-02 | 186.655 | 2,115 | -705 | 0.00% | 394,775 |
| 2018-01-02 | 2017-12-28 | 184.244 | 2,820 | -1,410 | 0.00% | 519,568 |
| 2017-12-15 | 2017-12-13 | 175.166 | 4,230 | -705 | 0.00% | 740,954 |
| 2017-12-14 | 2017-12-12 | 173.606 | 4,935 | +705 | 0.00% | 856,746 |
| 2017-11-30 | 2017-11-28 | 182.684 | 4,230 | -705 | 0.00% | 772,752 |
| 2017-11-29 | 2017-11-27 | 183.676 | 4,935 | +705 | 0.00% | 906,443 |
| 2017-11-24 | 2017-11-22 | 180.698 | 4,230 | -2,820 | 0.00% | 764,352 |
| 2017-11-13 | 2017-11-09 | 187.725 | 7,050 | +162 | 0.00% | 1,323,461 |
| 2017-10-25 | 2017-10-23 | 189.758 | 6,888 | +1,378 | 0.00% | 1,307,050 |
| 2017-10-12 | 2017-10-10 | 191.355 | 5,510 | +689 | 0.00% | 1,054,364 |
| 2017-09-29 | 2017-09-27 | 183.224 | 4,821 | -1,378 | 0.00% | 883,324 |
| 2017-09-28 | 2017-09-26 | 182.934 | 6,199 | +1,378 | 0.00% | 1,134,007 |
| 2017-08-29 | 2017-08-25 | 181.772 | 4,821 | -689 | 0.00% | 876,324 |
| 2017-03-13 | 2017-03-09 | 165.079 | 5,510 | +53 | 0.00% | 909,584 |
| 2016-11-14 | 2016-11-10 | 159.526 | 5,457 | +146 | 0.00% | 870,536 |
| 2016-11-11 | 2016-11-09 | 157.116 | 5,311 | -1,327 | 0.00% | 834,444 |
| 2016-03-10 | 2016-03-08 | 142.753 | 6,638 | +74 | 0.00% | 947,591 |
| 2016-01-14 | 2016-01-12 | 136.811 | 6,564 | -656 | 0.00% | 898,026 |
| 2015-12-11 | 2015-12-09 | 144.124 | 7,220 | +1,313 | 0.00% | 1,040,573 |
| 2015-12-10 | 2015-12-08 | 145.571 | 5,907 | +656 | 0.00% | 859,888 |
| 2015-12-09 | 2015-12-07 | 147.171 | 5,251 | -656 | 0.00% | 772,793 |
| 2015-12-07 | 2015-12-03 | 147.932 | 5,907 | +656 | 0.00% | 873,837 |
| 2015-12-04 | 2015-12-02 | 149.227 | 5,251 | -656 | 0.00% | 783,593 |
| 2015-11-16 | 2015-11-12 | 158.011 | 5,907 | +143 | 0.00% | 933,373 |
| 2015-11-09 | 2015-11-05 | 157.231 | 5,764 | +640 | 0.00% | 906,277 |
| 2015-09-01 | 2015-08-28 | 153.093 | 5,124 | -640 | 0.00% | 784,448 |
| 2015-08-26 | 2015-08-24 | 152.546 | 5,764 | +640 | 0.00% | 879,278 |
| 2015-07-28 | 2015-07-24 | 191.425 | 5,124 | -640 | 0.00% | 980,861 |
| 2015-07-27 | 2015-07-23 | 193.611 | 5,764 | +640 | 0.00% | 1,115,972 |
| 2015-04-28 | 2015-04-24 | 196.265 | 5,124 | -640 | 0.00% | 1,005,662 |
| 2015-04-10 | 2015-04-08 | 192.049 | 5,764 | -641 | 0.00% | 1,106,972 |
| 2015-03-16 | 2015-03-12 | 180.964 | 6,405 | +641 | 0.00% | 1,159,072 |
| 2015-03-12 | 2015-03-10 | 187.774 | 5,764 | -589 | 0.00% | 1,082,328 |
| 2015-01-29 | 2015-01-27 | 198.792 | 6,353 | +635 | 0.00% | 1,262,923 |
| 2015-01-23 | 2015-01-21 | 193.440 | 5,718 | -635 | 0.00% | 1,106,090 |
| 2015-01-16 | 2015-01-14 | 190.764 | 6,353 | +635 | 0.00% | 1,211,926 |
| 2015-01-15 | 2015-01-13 | 194.542 | 5,718 | -1,271 | 0.00% | 1,112,390 |
| 2014-12-29 | 2014-12-22 | 182.265 | 6,989 | +636 | 0.00% | 1,273,850 |
| 2014-12-10 | 2014-12-08 | 179.589 | 6,353 | +635 | 0.00% | 1,140,930 |
| 2014-11-18 | 2014-11-14 | 187.111 | 5,718 | +119 | 0.00% | 1,069,900 |
| 2014-10-24 | 2014-10-22 | 183.253 | 5,599 | +2,489 | 0.00% | 1,026,033 |
| 2014-09-10 | 2014-09-05 | 190.326 | 3,110 | +622 | 0.00% | 591,913 |
| 2014-08-01 | 2014-07-30 | 186.307 | 2,488 | -622 | 0.00% | 463,532 |
| 2014-05-30 | 2014-05-28 | 167.178 | 3,110 | -623 | 0.00% | 519,924 |
| 2014-05-27 | 2014-05-23 | 163.963 | 3,733 | -622 | 0.00% | 612,074 |
| 2014-05-19 | 2014-05-15 | 164.124 | 4,355 | -1,244 | 0.00% | 714,759 |
| 2014-04-17 | 2014-04-15 | 161.391 | 5,599 | -622 | 0.00% | 903,629 |
| 2014-04-16 | 2014-04-14 | 161.713 | 6,221 | +622 | 0.00% | 1,006,014 |
| 2014-04-08 | 2014-04-04 | 161.361 | 5,599 | +27 | 0.00% | 903,458 |
| 2014-03-13 | 2014-03-11 | 153.150 | 5,572 | +57 | 0.00% | 853,349 |
| 2014-02-19 | 2014-02-17 | 158.779 | 5,515 | -628 | 0.00% | 875,669 |
| 2013-12-19 | 2013-12-17 | 157.556 | 6,143 | +15 | 0.00% | 967,864 |
| 2013-12-11 | 2013-12-09 | 158.943 | 6,128 | +613 | 0.00% | 974,001 |
| 2013-12-06 | 2013-12-04 | 160.167 | 5,515 | +613 | 0.00% | 883,318 |
| 2013-11-22 | 2013-11-20 | 162.941 | 4,902 | -613 | 0.00% | 798,735 |
| 2013-11-21 | 2013-11-19 | 162.696 | 5,515 | +613 | 0.00% | 897,268 |
| 2013-11-18 | 2013-11-14 | 167.973 | 4,902 | +116 | 0.00% | 823,404 |
| 2013-11-15 | 2013-11-13 | 167.472 | 4,786 | +598 | 0.00% | 801,520 |
| 2013-11-12 | 2013-11-08 | 170.480 | 4,188 | +598 | 0.00% | 713,971 |
| 2013-10-25 | 2013-10-23 | 169.812 | 3,590 | -598 | 0.00% | 609,624 |
| 2013-10-24 | 2013-10-22 | 167.472 | 4,188 | +598 | 0.00% | 701,372 |
| 2013-10-15 | 2013-10-10 | 171.483 | 3,590 | +598 | 0.00% | 615,624 |
| 2013-09-24 | 2013-09-19 | 181.678 | 2,992 | -1,196 | 0.00% | 543,582 |
| 2013-09-23 | 2013-09-18 | 172.987 | 4,188 | +1,196 | 0.00% | 724,471 |
| 2013-09-09 | 2013-09-05 | 171.316 | 2,992 | -598 | 0.00% | 512,577 |
| 2013-08-26 | 2013-08-22 | 167.472 | 3,590 | +598 | 0.00% | 601,224 |
| 2013-06-28 | 2013-06-26 | 165.048 | 2,992 | -598 | 0.00% | 493,824 |
| 2013-06-25 | 2013-06-21 | 160.118 | 3,590 | +598 | 0.00% | 574,823 |
| 2013-03-13 | 2013-03-11 | 193.141 | 2,992 | +25 | 0.00% | 577,877 |
| 2013-01-18 | 2013-01-16 | 210.668 | 2,967 | -593 | 0.00% | 625,053 |
| 2013-01-15 | 2013-01-11 | 207.635 | 3,560 | -1,187 | 0.00% | 739,179 |
| 2012-12-14 | 2012-12-12 | 196.848 | 4,747 | -2,967 | 0.00% | 934,439 |
| 2012-12-13 | 2012-12-11 | 196.680 | 7,714 | -1,186 | 0.00% | 1,517,188 |
| 2012-11-19 | 2012-11-15 | 193.847 | 8,900 | +187 | 0.00% | 1,725,242 |
| 2012-10-31 | 2012-10-29 | 182.657 | 8,713 | +2,904 | 0.00% | 1,591,493 |
| 2012-10-15 | 2012-10-11 | 187.305 | 5,809 | +1,162 | 0.00% | 1,088,057 |
| 2012-09-19 | 2012-09-17 | 194.192 | 4,647 | -6,390 | 0.00% | 902,409 |
| 2012-09-11 | 2012-09-07 | 177.148 | 11,037 | -1,161 | 0.00% | 1,955,185 |
| 2012-09-03 | 2012-08-30 | 170.692 | 12,198 | +1,161 | 0.00% | 2,082,106 |
| 2012-08-13 | 2012-08-09 | 175.427 | 11,037 | -580 | 0.00% | 1,936,184 |
| 2012-08-08 | 2012-08-06 | 170.865 | 11,617 | -581 | 0.00% | 1,984,934 |
| 2012-07-13 | 2012-07-11 | 165.528 | 12,198 | -581 | 0.00% | 2,019,107 |
| 2012-07-09 | 2012-07-05 | 162.343 | 12,779 | +581 | 0.00% | 2,074,579 |
| 2012-07-04 | 2012-06-29 | 156.920 | 12,198 | -3,485 | 0.00% | 1,914,110 |
| 2012-05-10 | 2012-05-08 | 153.219 | 15,683 | +1,161 | 0.00% | 2,402,927 |
| 2012-05-09 | 2012-05-07 | 155.371 | 14,522 | +1,162 | 0.00% | 2,256,291 |
| 2012-05-08 | 2012-05-04 | 159.416 | 13,360 | +1,743 | 0.00% | 2,129,801 |
| 2012-05-02 | 2012-04-27 | 161.654 | 11,617 | +580 | 0.00% | 1,877,937 |
| 2012-04-30 | 2012-04-26 | 163.118 | 11,037 | -1,161 | 0.00% | 1,800,329 |
| 2012-04-26 | 2012-04-24 | 163.031 | 12,198 | -1,162 | 0.00% | 1,988,658 |
| 2012-04-25 | 2012-04-23 | 161.826 | 13,360 | +581 | 0.00% | 2,162,001 |
| 2012-04-19 | 2012-04-17 | 160.966 | 12,779 | +581 | 0.00% | 2,056,980 |
| 2012-04-18 | 2012-04-16 | 162.687 | 12,198 | -581 | 0.00% | 1,984,458 |
| 2012-04-17 | 2012-04-13 | 165.183 | 12,779 | +581 | 0.00% | 2,110,879 |
| 2012-04-11 | 2012-04-05 | 165.183 | 12,198 | +581 | 0.00% | 2,014,908 |
| 2012-04-10 | 2012-04-03 | 165.700 | 11,617 | -581 | 0.00% | 1,924,936 |
| 2012-04-05 | 2012-04-02 | 162.515 | 12,198 | +581 | 0.00% | 1,982,358 |
| 2012-04-03 | 2012-03-30 | 166.130 | 11,617 | +7,551 | 0.00% | 1,929,936 |
| 2012-03-15 | 2012-03-13 | 201.767 | 4,066 | -581 | 0.00% | 820,383 |
| 2012-03-13 | 2012-03-09 | 202.727 | 4,647 | +581 | 0.00% | 942,071 |
| 2012-03-12 | 2012-03-08 | 202.033 | 4,066 | +33 | 0.00% | 821,464 |
| 2012-02-24 | 2012-02-22 | 207.066 | 4,033 | -5,716 | 0.00% | 835,097 |
| 2012-02-22 | 2012-02-20 | 206.719 | 9,749 | +6,868 | 0.00% | 2,015,302 |
| 2012-02-17 | 2012-02-15 | 206.025 | 2,881 | -3,457 | 0.00% | 593,557 |
| 2012-02-16 | 2012-02-14 | 197.520 | 6,338 | +3,457 | 0.00% | 1,251,880 |
| 2011-12-28 | 2011-12-22 | 166.017 | 2,881 | -576 | 0.00% | 478,296 |
| 2011-12-12 | 2011-12-08 | 177.371 | 3,457 | +84 | 0.00% | 613,170 |
| 2011-11-25 | 2011-11-23 | 164.562 | 3,373 | +563 | 0.00% | 555,066 |
| 2011-11-01 | 2011-10-28 | 194.983 | 2,810 | -563 | 0.00% | 547,903 |
| 2011-10-17 | 2011-10-13 | 182.708 | 3,373 | -562 | 0.00% | 616,273 |
| 2011-09-16 | 2011-09-14 | 179.506 | 3,935 | -562 | 0.00% | 706,354 |
| 2011-08-17 | 2011-08-15 | 191.603 | 4,497 | -562 | 0.00% | 861,639 |
| 2011-08-15 | 2011-08-11 | 187.867 | 5,059 | +562 | 0.00% | 950,419 |
| 2011-08-09 | 2011-08-05 | 197.118 | 4,497 | -1,124 | 0.00% | 886,440 |
| 2011-06-21 | 2011-06-17 | 197.652 | 5,621 | -562 | 0.00% | 1,111,001 |
| 2011-06-17 | 2011-06-15 | 201.388 | 6,183 | +562 | 0.00% | 1,245,181 |
| 2011-05-24 | 2011-05-20 | 214.553 | 5,621 | +562 | 0.00% | 1,206,001 |
| 2011-05-20 | 2011-05-18 | 211.350 | 5,059 | -3,935 | 0.00% | 1,069,222 |
| 2011-05-16 | 2011-05-12 | 214.375 | 8,994 | +3,935 | 0.00% | 1,928,087 |
| 2011-05-06 | 2011-05-04 | 214.019 | 5,059 | +562 | 0.00% | 1,082,722 |
| 2011-05-04 | 2011-04-29 | 215.798 | 4,497 | +562 | 0.00% | 970,444 |
| 2011-03-16 | 2011-03-14 | 218.467 | 3,935 | +562 | 0.00% | 859,666 |
| 2011-03-11 | 2011-03-09 | 229.787 | 3,373 | +26 | 0.00% | 775,071 |
| 2011-02-08 | 2011-02-02 | 237.853 | 3,347 | +557 | 0.00% | 796,093 |
| 2011-01-04 | 2010-12-31 | 231.400 | 2,790 | -557 | 0.00% | 645,606 |
| 2010-12-30 | 2010-12-28 | 228.532 | 3,347 | +557 | 0.00% | 764,897 |
| 2010-12-06 | 2010-12-02 | 233.551 | 2,790 | -557 | 0.00% | 651,607 |
| 2010-11-29 | 2010-11-25 | 226.740 | 3,347 | +557 | 0.00% | 758,898 |
| 2010-11-23 | 2010-11-19 | 244.011 | 2,790 | +40 | 0.00% | 680,791 |
| 2010-11-22 | 2010-11-18 | 246.375 | 2,750 | +550 | 0.00% | 677,531 |
| 2010-11-05 | 2010-11-03 | 262.739 | 2,200 | -1,100 | 0.00% | 578,026 |
| 2010-10-19 | 2010-10-15 | 249.102 | 3,300 | +550 | 0.00% | 822,038 |
| 2010-10-13 | 2010-10-11 | 251.284 | 2,750 | -550 | 0.00% | 691,032 |
| 2010-10-06 | 2010-10-04 | 246.739 | 3,300 | -550 | 0.00% | 814,237 |
| 2010-10-05 | 2010-09-30 | 243.648 | 3,850 | -1,100 | 0.00% | 938,043 |
| 2010-09-30 | 2010-09-28 | 234.374 | 4,950 | -550 | 0.00% | 1,160,153 |
| 2010-09-21 | 2010-09-17 | 218.919 | 5,500 | -550 | 0.00% | 1,204,055 |
| 2010-09-07 | 2010-09-03 | 203.100 | 6,050 | -2,750 | 0.00% | 1,228,756 |
| 2010-08-27 | 2010-08-25 | 201.282 | 8,800 | +550 | 0.00% | 1,771,281 |
| 2010-08-18 | 2010-08-16 | 200.009 | 8,250 | +3,300 | 0.00% | 1,650,076 |
| 2010-08-12 | 2010-08-10 | 213.828 | 4,950 | -550 | 0.00% | 1,058,448 |
| 2010-07-15 | 2010-07-13 | 203.464 | 5,500 | -2,750 | 0.00% | 1,119,051 |
| 2010-06-18 | 2010-06-15 | 195.827 | 8,250 | -550 | 0.00% | 1,615,574 |
| 2010-06-02 | 2010-05-31 | 186.736 | 8,800 | +550 | 0.00% | 1,643,275 |
| 2010-05-04 | 2010-04-30 | 199.464 | 8,250 | +2,750 | 0.00% | 1,645,575 |
| 2010-03-24 | 2010-03-22 | 211.941 | 5,500 | +41 | 0.00% | 1,165,676 |
| 2010-03-15 | 2010-03-11 | 209.743 | 5,459 | -1,638 | 0.00% | 1,144,987 |
| 2010-03-02 | 2010-02-26 | 197.470 | 7,097 | -546 | 0.00% | 1,401,443 |
| 2010-03-01 | 2010-02-25 | 198.386 | 7,643 | +1,638 | 0.00% | 1,516,262 |
| 2010-01-25 | 2010-01-21 | 192.341 | 6,005 | +546 | 0.00% | 1,155,006 |
| 2009-11-24 | 2009-11-20 | 214.536 | 5,459 | +80 | 0.00% | 1,171,150 |
| 2009-11-03 | 2009-10-30 | 222.530 | 5,379 | +538 | 0.00% | 1,196,987 |
| 2009-10-13 | 2009-10-09 | 218.254 | 4,841 | -538 | 0.00% | 1,056,567 |
| 2009-09-23 | 2009-09-21 | 210.260 | 5,379 | +538 | 0.00% | 1,130,988 |
| 2009-09-09 | 2009-09-07 | 206.356 | 4,841 | -2,152 | 0.00% | 998,968 |
| 2009-09-02 | 2009-08-31 | 195.016 | 6,993 | +1,076 | 0.00% | 1,363,744 |
| 2009-09-01 | 2009-08-28 | 204.683 | 5,917 | +1,076 | 0.00% | 1,211,107 |
| 2009-08-25 | 2009-08-21 | 207.843 | 4,841 | -1,076 | 0.00% | 1,006,168 |
| 2009-08-12 | 2009-08-10 | 208.773 | 5,917 | -538 | 0.00% | 1,235,307 |
| 2009-08-11 | 2009-08-07 | 205.240 | 6,455 | +1,614 | 0.00% | 1,324,826 |
| 2009-06-30 | 2009-06-26 | 185.348 | 4,841 | -1,076 | 0.00% | 897,272 |
| 2009-06-29 | 2009-06-25 | 179.864 | 5,917 | -538 | 0.00% | 1,064,256 |
| 2009-06-19 | 2009-06-17 | 166.944 | 6,455 | +538 | 0.00% | 1,077,622 |
| 2009-06-12 | 2009-06-10 | 178.470 | 5,917 | +538 | 0.00% | 1,056,006 |
| 2009-06-01 | 2009-05-27 | 181.073 | 5,379 | -538 | 0.00% | 973,989 |
| 2009-05-26 | 2009-05-22 | 159.693 | 5,917 | -7,531 | 0.00% | 944,906 |
| 2009-05-25 | 2009-05-21 | 152.071 | 13,448 | +7,531 | 0.00% | 2,045,054 |
| 2009-05-12 | 2009-05-08 | 154.023 | 5,917 | -538 | 0.00% | 911,355 |
| 2009-04-15 | 2009-04-09 | 148.539 | 6,455 | -538 | 0.00% | 958,819 |
| 2009-04-14 | 2009-04-08 | 144.635 | 6,993 | +538 | 0.00% | 1,011,432 |
| 2009-03-31 | 2009-03-27 | 135.619 | 6,455 | -538 | 0.00% | 875,417 |
| 2009-03-26 | 2009-03-24 | 134.596 | 6,993 | -1,076 | 0.00% | 941,230 |
| 2009-03-24 | 2009-03-20 | 122.058 | 8,069 | +93 | 0.00% | 984,886 |
| 2009-03-13 | 2009-03-11 | 111.338 | 7,976 | -531 | 0.00% | 888,032 |
| 2009-03-11 | 2009-03-09 | 104.944 | 8,507 | +531 | 0.00% | 892,755 |
| 2009-03-06 | 2009-03-04 | 111.526 | 7,976 | -531 | 0.00% | 889,532 |
| 2009-03-04 | 2009-03-02 | 108.611 | 8,507 | +531 | 0.00% | 923,954 |
| 2009-02-27 | 2009-02-25 | 114.535 | 7,976 | -531 | 0.00% | 913,533 |
| 2009-02-26 | 2009-02-24 | 112.843 | 8,507 | +531 | 0.00% | 959,952 |
| 2009-02-25 | 2009-02-23 | 117.356 | 7,976 | -531 | 0.00% | 936,034 |
| 2009-02-24 | 2009-02-20 | 113.219 | 8,507 | +531 | 0.00% | 963,152 |
| 2009-02-18 | 2009-02-16 | 120.930 | 7,976 | -531 | 0.00% | 964,535 |
| 2009-02-16 | 2009-02-12 | 117.168 | 8,507 | +531 | 0.00% | 996,750 |
| 2009-02-12 | 2009-02-10 | 124.033 | 7,976 | +1,064 | 0.00% | 989,286 |
| 2009-02-10 | 2009-02-06 | 122.246 | 6,912 | -1,595 | 0.00% | 844,965 |
| 2009-02-09 | 2009-02-05 | 118.297 | 8,507 | +1,595 | 0.00% | 1,006,349 |
| 2009-01-29 | 2009-01-22 | 121.588 | 6,912 | -1,064 | 0.00% | 840,415 |
| 2009-01-19 | 2009-01-15 | 120.365 | 7,976 | +1,064 | 0.00% | 960,035 |
| 2008-12-17 | 2008-12-15 | 122.904 | 6,912 | -1,595 | 0.00% | 849,515 |
| 2008-12-16 | 2008-12-12 | 116.322 | 8,507 | +1,595 | 0.00% | 989,550 |
| 2008-12-15 | 2008-12-11 | 125.067 | 6,912 | -532 | 0.00% | 864,464 |
| 2008-12-12 | 2008-12-10 | 118.579 | 7,444 | -532 | 0.00% | 882,700 |
| 2008-12-10 | 2008-12-08 | 111.056 | 7,976 | -1,063 | 0.00% | 885,782 |
| 2008-12-05 | 2008-12-03 | 103.909 | 9,039 | +2,127 | 0.00% | 939,235 |
| 2008-12-03 | 2008-12-01 | 117.074 | 6,912 | -532 | 0.00% | 809,217 |
| 2008-12-02 | 2008-11-28 | 115.382 | 7,444 | -532 | 0.00% | 858,900 |
| 2008-12-01 | 2008-11-27 | 108.141 | 7,976 | -531 | 0.00% | 862,531 |
| 2008-11-27 | 2008-11-25 | 99.113 | 8,507 | -532 | 0.00% | 843,158 |
| 2008-11-26 | 2008-11-24 | 100.539 | 9,039 | +532 | 0.00% | 908,768 |
| 2008-11-25 | 2008-11-21 | 101.122 | 8,507 | +279 | 0.00% | 860,245 |
| 2008-11-17 | 2008-11-13 | 113.762 | 8,228 | +1,029 | 0.00% | 936,036 |
| 2008-11-14 | 2008-11-12 | 122.513 | 7,199 | +514 | 0.00% | 881,972 |
| 2008-10-22 | 2008-10-20 | 132.820 | 6,685 | -514 | 0.00% | 887,901 |
| 2008-10-20 | 2008-10-16 | 131.750 | 7,199 | +514 | 0.00% | 948,470 |
| 2008-10-15 | 2008-10-13 | 129.125 | 6,685 | -514 | 0.00% | 863,201 |
| 2008-10-14 | 2008-10-10 | 113.762 | 7,199 | +514 | 0.00% | 818,974 |
| 2008-10-13 | 2008-10-09 | 128.736 | 6,685 | -514 | 0.00% | 860,601 |
| 2008-09-24 | 2008-09-22 | 185.714 | 7,199 | -1,029 | 0.00% | 1,336,958 |
| 2008-09-22 | 2008-09-18 | 177.255 | 8,228 | +1,029 | 0.00% | 1,458,456 |
| 2008-09-19 | 2008-09-17 | 175.116 | 7,199 | +514 | 0.00% | 1,260,661 |
| 2008-09-16 | 2008-09-11 | 177.547 | 6,685 | -1,028 | 0.00% | 1,186,901 |
| 2008-09-12 | 2008-09-10 | 180.367 | 7,713 | +514 | 0.00% | 1,391,168 |
| 2008-09-10 | 2008-09-08 | 193.979 | 7,199 | -514 | 0.00% | 1,396,456 |
| 2008-09-09 | 2008-09-05 | 184.937 | 7,713 | +1,542 | 0.00% | 1,426,416 |
| 2008-08-29 | 2008-08-27 | 207.300 | 6,171 | +514 | 0.00% | 1,279,249 |
| 2008-08-11 | 2008-08-07 | 216.634 | 5,657 | +515 | 0.00% | 1,225,501 |
| 2008-07-14 | 2008-07-10 | 216.634 | 5,142 | -515 | 0.00% | 1,113,934 |
| 2008-06-13 | 2008-06-11 | 231.025 | 5,657 | -1,542 | 0.00% | 1,306,908 |
| 2008-06-04 | 2008-06-02 | 247.554 | 7,199 | +514 | 0.00% | 1,782,144 |
| 2008-06-03 | 2008-05-30 | 243.860 | 6,685 | +1,543 | 0.00% | 1,630,201 |
| 2008-05-29 | 2008-05-27 | 246.582 | 5,142 | +514 | 0.00% | 1,267,925 |
| 2008-05-26 | 2008-05-22 | 245.415 | 4,628 | +514 | 0.00% | 1,135,782 |
| 2008-05-21 | 2008-05-19 | 257.472 | 4,114 | +514 | 0.00% | 1,059,240 |
| 2008-05-13 | 2008-05-08 | 268.168 | 3,600 | +515 | 0.00% | 965,404 |
| 2008-04-09 | 2008-04-07 | 255.528 | 3,085 | +514 | 0.00% | 788,302 |
| 2008-04-08 | 2008-04-03 | 259.028 | 2,571 | -514 | 0.00% | 665,961 |
| 2008-03-27 | 2008-03-25 | 225.969 | 3,085 | -515 | 0.00% | 697,114 |
| 2008-03-26 | 2008-03-20 | 210.800 | 3,600 | -5,656 | 0.00% | 758,882 |
| 2008-03-25 | 2008-03-19 | 226.358 | 9,256 | +6,171 | 0.00% | 2,095,167 |
| 2008-03-20 | 2008-03-18 | 225.591 | 3,085 | -1,029 | 0.00% | 695,947 |
| 2008-03-19 | 2008-03-17 | 220.499 | 4,114 | +29 | 0.00% | 907,134 |
| 2008-03-17 | 2008-03-13 | 229.507 | 4,085 | +1,021 | 0.00% | 937,537 |
| 2008-03-12 | 2008-03-10 | 238.907 | 3,064 | +511 | 0.00% | 732,011 |
| 2008-03-05 | 2008-03-03 | 261.623 | 2,553 | +510 | 0.00% | 667,922 |
| 2008-02-28 | 2008-02-26 | 265.735 | 2,043 | -510 | 0.00% | 542,896 |
| 2008-02-18 | 2008-02-14 | 278.072 | 2,553 | -511 | 0.00% | 709,918 |
| 2008-02-15 | 2008-02-13 | 270.043 | 3,064 | -1,021 | 0.00% | 827,412 |
| 2008-02-12 | 2008-02-06 | 273.176 | 4,085 | +510 | 0.00% | 1,115,925 |
| 2008-02-05 | 2008-02-01 | 288.842 | 3,575 | +1,532 | 0.00% | 1,032,611 |
| 2008-01-31 | 2008-01-29 | 312.733 | 2,043 | -1,021 | 0.00% | 638,913 |
| 2008-01-30 | 2008-01-28 | 300.983 | 3,064 | +1,021 | 0.00% | 922,213 |
| 2008-01-29 | 2008-01-25 | 310.187 | 2,043 | -1,021 | 0.00% | 633,713 |
| 2008-01-25 | 2008-01-23 | 303.333 | 3,064 | +1,021 | 0.00% | 929,413 |
| 2007-12-28 | 2007-12-24 | 318.804 | 2,043 | -510 | 0.00% | 651,316 |
| 2007-12-27 | 2007-12-20 | 300.983 | 2,553 | +510 | 0.00% | 768,411 |
| 2007-12-10 | 2007-12-06 | 314.495 | 2,043 | +511 | 0.00% | 642,514 |
| 2007-12-04 | 2007-11-30 | 315.670 | 1,532 | -511 | 0.00% | 483,607 |
| 2007-11-28 | 2007-11-26 | 287.898 | 2,043 | -510 | 0.00% | 588,176 |
| 2007-11-27 | 2007-11-23 | 278.196 | 2,553 | +28 | 0.00% | 710,234 |
| 2007-11-13 | 2007-11-09 | 292.056 | 2,525 | +505 | 0.00% | 737,442 |
| 2007-11-06 | 2007-11-02 | 275.226 | 2,020 | +505 | 0.00% | 555,956 |
| 2007-10-18 | 2007-10-16 | 253.643 | 1,515 | -1,010 | 0.00% | 384,270 |
| 2007-10-17 | 2007-10-15 | 263.346 | 2,525 | -505 | 0.00% | 664,947 |
| 2007-10-16 | 2007-10-12 | 257.603 | 3,030 | +1,010 | 0.00% | 780,538 |
| 2007-10-12 | 2007-10-10 | 263.346 | 2,020 | +505 | 0.00% | 531,958 |
| 2007-09-17 | 2007-09-13 | 236.417 | 1,515 | -1,254 | 0.00% | 358,172 |
| 2007-09-14 | 2007-09-12 | 231.071 | 2,769 | -505 | 0.00% | 639,835 |
| 2007-09-07 | 2007-09-05 | 216.419 | 3,274 | -505 | 0.00% | 708,554 |
| 2007-09-06 | 2007-09-04 | 213.250 | 3,779 | -505 | 0.00% | 805,873 |
| 2007-09-04 | 2007-08-31 | 205.924 | 4,284 | -505 | 0.00% | 882,180 |
| 2007-09-03 | 2007-08-30 | 198.796 | 4,789 | -5,051 | 0.00% | 952,035 |
| 2007-08-31 | 2007-08-29 | 194.638 | 9,840 | +505 | 0.00% | 1,915,239 |
| 2007-08-30 | 2007-08-28 | 198.202 | 9,335 | +5,051 | 0.00% | 1,850,217 |
| 2007-08-27 | 2007-08-23 | 203.548 | 4,284 | -1,010 | 0.00% | 872,001 |
| 2007-08-21 | 2007-08-17 | 174.244 | 5,294 | -505 | 0.00% | 922,446 |
| 2007-08-20 | 2007-08-16 | 178.996 | 5,799 | +505 | 0.00% | 1,037,996 |
| 2007-07-27 | 2007-07-25 | 206.122 | 5,294 | -3,031 | 0.00% | 1,091,211 |
| 2007-07-26 | 2007-07-24 | 207.310 | 8,325 | +505 | 0.00% | 1,725,859 |
| 2007-06-26 | 2007-06-22 | 182.758 | 7,820 | 0.00% | 1,429,166 |
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