History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHELSEA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 +0
2025-03-10 2025-03-06 77.761 0 +0
2025-03-07 2025-03-05 76.799 0 +0
2025-03-06 2025-03-04 75.584 0 +0
2025-03-05 2025-03-03 75.331 0 +0
2025-03-04 2025-02-28 73.711 0 +0
2025-03-03 2025-02-27 75.887 0 +0
2025-02-28 2025-02-26 75.533 0 +0
2025-02-27 2025-02-25 73.609 0 +0
2025-02-26 2025-02-24 74.166 0 +0
2025-02-25 2025-02-21 71.432 0 +0
2025-02-24 2025-02-20 71.534 0 +0
2025-02-21 2025-02-19 71.686 0 +0
2025-02-20 2025-02-18 71.382 0 +0
2025-02-19 2025-02-17 72.546 0 +0
2025-02-18 2025-02-14 72.445 0 +0
2025-02-17 2025-02-13 72.445 0 +0
2025-02-14 2025-02-12 72.698 0 +0
2025-02-13 2025-02-11 70.066 0 +0
2025-02-12 2025-02-10 70.926 0 +0
2025-02-11 2025-02-07 70.977 0 +0
2025-02-10 2025-02-06 71.686 0 +0
2025-02-07 2025-02-05 70.622 0 +0
2025-02-06 2025-02-04 72.040 0 +0
2025-02-05 2025-02-03 71.382 0 +0
2025-02-04 2025-01-28 70.673 0 +0
2025-02-03 2025-01-24 70.572 0 +0
2025-01-27 2025-01-23 70.319 0 +0
2025-01-24 2025-01-22 71.584 0 +0
2025-01-23 2025-01-21 72.293 0 +0
2025-01-22 2025-01-20 72.141 0 +0
2025-01-21 2025-01-17 70.774 0 +0
2025-01-20 2025-01-16 71.078 0 +0
2025-01-17 2025-01-15 71.736 0 +0
2025-01-16 2025-01-14 70.977 0 +0
2025-01-15 2025-01-13 70.977 0 +0
2025-01-14 2025-01-10 72.091 0 +0
2025-01-13 2025-01-09 72.091 0 +0
2025-01-10 2025-01-08 72.597 0 +0
2025-01-09 2025-01-07 74.116 0 +0
2025-01-08 2025-01-06 74.571 0 +0
2025-01-07 2025-01-03 74.926 0 +0
2025-01-06 2025-01-02 74.723 0 +0
2025-01-03 2024-12-31 75.584 0 +0
2025-01-02 2024-12-27 75.331 0 +0
2024-12-30 2024-12-24 75.432 0 +0
2024-12-27 2024-12-20 73.508 0 +0
2024-12-23 2024-12-19 73.204 0 +0
2024-12-20 2024-12-18 74.875 0 +0
2024-12-19 2024-12-17 74.926 0 +0
2024-12-18 2024-12-16 75.786 0 +0
2024-12-17 2024-12-13 76.444 0 +0
2024-12-16 2024-12-12 77.710 0 +0
2024-12-13 2024-12-11 77.457 0 +0
2024-12-12 2024-12-10 79.482 0 +0
2024-12-11 2024-12-09 78.874 0 +0
2024-12-10 2024-12-06 78.520 0 +0
2024-12-09 2024-12-05 78.318 0 +0
2024-12-06 2024-12-04 78.874 0 +0
2024-12-05 2024-12-03 79.229 0 +0
2024-12-04 2024-12-02 77.963 0 +0
2024-12-03 2024-11-29 78.216 0 +0
2024-12-02 2024-11-28 78.469 0 +0
2024-11-29 2024-11-27 78.267 0 +0
2024-11-28 2024-11-26 76.596 0 +0
2024-11-27 2024-11-25 76.697 0 +0
2024-11-26 2024-11-22 77.254 0 +0
2024-11-25 2024-11-21 78.115 0 +0
2024-11-22 2024-11-20 78.368 0 +0
2024-11-21 2024-11-19 77.963 0 +0
2024-11-20 2024-11-18 77.204 0 +0
2024-11-19 2024-11-15 77.406 0 +0
2024-11-18 2024-11-14 77.609 0 +0
2024-11-15 2024-11-13 77.710 0 +0
2024-11-14 2024-11-12 78.166 0 +0
2024-11-13 2024-11-11 79.684 0 +0
2024-11-12 2024-11-08 87.225 0 +0
2024-11-11 2024-11-07 86.911 0 +0
2024-11-08 2024-11-06 88.378 0 +0
2024-11-07 2024-11-05 90.316 0 +0
2024-11-06 2024-11-04 89.268 0 +0
2024-11-05 2024-11-01 89.268 0 +0
2024-11-04 2024-10-31 88.168 0 +0
2024-11-01 2024-10-30 88.273 0 +0
2024-10-31 2024-10-29 89.530 0 +0
2024-10-30 2024-10-28 89.897 0 +0
2024-10-29 2024-10-25 89.163 0 +0
2024-10-28 2024-10-24 87.644 0 +0
2024-10-25 2024-10-23 88.325 0 +0
2024-10-24 2024-10-22 88.482 0 +0
2024-10-23 2024-10-21 90.421 0 +0
2024-10-22 2024-10-18 91.521 0 +0
2024-10-21 2024-10-17 90.630 0 +0
2024-10-18 2024-10-16 90.840 0 +0
2024-10-17 2024-10-15 90.106 0 +0
2024-10-16 2024-10-14 89.425 0 +0
2024-10-15 2024-10-10 88.639 0 +0
2024-10-14 2024-10-09 89.740 0 +0
2024-10-10 2024-10-08 90.578 0 +0
2024-10-09 2024-10-07 95.135 0 +0
2024-10-08 2024-10-04 94.088 0 +0
2024-10-07 2024-10-03 94.297 0 +0
2024-10-04 2024-10-02 95.397 0 +0
2024-10-03 2024-09-30 89.635 0 +0
2024-10-02 2024-09-27 90.683 0 +0
2024-09-30 2024-09-26 87.382 0 +0
2024-09-27 2024-09-25 86.806 0 +0
2024-09-26 2024-09-24 85.496 0 +0
2024-09-25 2024-09-23 85.077 0 +0
2024-09-24 2024-09-20 85.234 0 +0
2024-09-23 2024-09-19 84.448 0 +0
2024-09-20 2024-09-17 84.396 0 +0
2024-09-19 2024-09-16 82.772 0 +0
2024-09-17 2024-09-13 81.515 0 +0
2024-09-16 2024-09-12 80.834 0 +0
2024-09-13 2024-09-11 79.943 0 +0
2024-09-12 2024-09-10 80.519 0 +0
2024-09-11 2024-09-09 80.729 0 +0
2024-09-10 2024-09-05 78.738 0 +0
2024-09-09 2024-09-04 77.271 0 +0
2024-09-05 2024-09-03 78.005 0 +0
2024-09-04 2024-09-02 78.110 0 +0
2024-09-03 2024-08-30 80.100 0 +0
2024-09-02 2024-08-29 79.996 0 +0
2024-08-30 2024-08-28 79.524 0 -14,420
2024-03-12 2024-03-08 82.882 14,420 +175 0.00% 1,195,158
2023-11-06 2023-11-02 91.598 14,245 +621 0.00% 1,304,814
2023-03-08 2023-03-06 122.263 13,624 +155 0.00% 1,665,715
2022-11-07 2022-11-03 101.213 13,469 +565 0.00% 1,363,236
2022-03-09 2022-03-07 106.182 12,904 +177 0.00% 1,370,174
2021-11-08 2021-11-04 126.686 12,727 +456 0.00% 1,612,328
2021-06-07 2021-06-03 146.753 12,271 -1,219 0.00% 1,800,811
2021-05-28 2021-05-26 147.369 13,490 -4,061 0.00% 1,988,007
2021-05-14 2021-05-12 143.676 17,551 -2,031 0.00% 2,521,649
2021-05-05 2021-05-03 143.922 19,582 -1,624 0.00% 2,818,276
2021-05-04 2021-04-30 144.414 21,206 -1,625 0.00% 3,062,448
2021-04-29 2021-04-27 145.399 22,831 -1,624 0.00% 3,319,607
2021-03-10 2021-03-08 147.921 24,455 +254 0.00% 3,617,409
2021-02-17 2021-02-11 135.356 24,201 -1,608 0.00% 3,275,747
2020-11-09 2020-11-05 131.453 25,809 +919 0.00% 3,392,668
2020-05-27 2020-05-25 114.941 24,890 -2,325 0.00% 2,860,873
2020-04-06 2020-04-02 132.485 27,215 +387 0.00% 3,605,577
2020-03-11 2020-03-09 139.515 26,828 +310 0.00% 3,742,902
2019-11-11 2019-11-07 164.661 26,518 +813 0.00% 4,366,476
2019-09-25 2019-09-23 152.947 25,705 -371 0.00% 3,931,513
2019-09-24 2019-09-20 154.159 26,076 +371 0.00% 4,019,854
2019-09-12 2019-09-10 153.621 25,705 +743 0.00% 3,948,818
2019-07-31 2019-07-29 171.258 24,962 -743 0.00% 4,274,943
2019-05-30 2019-05-28 180.413 25,705 +743 0.00% 4,637,525
2019-05-24 2019-05-22 181.221 24,962 +7,056 0.00% 4,523,642
2019-03-12 2019-03-08 176.194 17,906 +173 0.00% 3,154,929
2018-11-12 2018-11-08 151.206 17,733 +577 0.00% 2,681,333
2018-03-12 2018-03-08 181.265 17,156 +159 0.00% 3,109,787
2018-03-01 2018-02-27 184.102 16,997 +2,820 0.00% 3,129,181
2018-02-28 2018-02-26 185.237 14,177 +2,115 0.00% 2,626,100
2017-11-13 2017-11-09 187.725 12,062 +278 0.00% 2,264,338
2017-08-10 2017-08-08 177.272 11,784 +689 0.00% 2,088,968
2017-03-13 2017-03-09 165.079 11,095 +108 0.00% 1,831,549
2016-11-17 2016-11-15 146.900 10,987 -2,047 0.00% 1,613,986
2016-11-14 2016-11-10 159.526 13,034 +349 0.00% 2,079,268
2016-09-05 2016-09-01 164.648 12,685 -3,983 0.00% 2,088,562
2016-08-16 2016-08-12 167.661 16,668 -3,983 0.00% 2,794,573
2016-07-26 2016-07-22 164.648 20,651 -6,638 0.00% 3,400,150
2016-03-10 2016-03-08 142.753 27,289 +306 0.00% 3,895,573
2015-11-16 2015-11-12 158.011 26,983 +655 0.00% 4,263,619
2015-06-04 2015-06-02 209.068 26,328 -12,809 0.00% 5,504,351
2015-03-12 2015-03-10 187.774 39,137 +313 0.00% 7,348,903
2014-11-18 2014-11-14 187.111 38,824 +809 0.00% 7,264,391
2014-10-27 2014-10-23 183.896 38,015 -1,866 0.00% 6,990,801
2014-04-08 2014-04-04 161.361 39,881 +191 0.00% 6,435,221
2014-03-13 2014-03-11 153.150 39,690 +405 0.00% 6,078,506
2014-03-05 2014-03-03 157.719 39,285 -3,677 0.00% 6,195,981
2013-11-18 2013-11-14 167.973 42,962 +1,016 0.00% 7,216,463
2013-11-01 2013-10-30 171.483 41,946 -2,992 0.00% 7,193,028
2013-03-13 2013-03-11 193.141 44,938 +373 0.00% 8,679,354
2013-01-25 2013-01-23 216.567 44,565 -5,934 0.00% 9,651,306
2013-01-22 2013-01-18 215.556 50,499 -5,933 0.00% 10,885,349
2013-01-16 2013-01-14 207.803 56,432 -5,934 0.00% 11,726,747
2013-01-14 2013-01-10 209.826 62,366 -593 0.00% 13,085,981
2013-01-09 2013-01-07 204.432 62,959 -594 0.00% 12,870,863
2012-12-05 2012-12-03 189.601 63,553 -593 0.00% 12,049,738
2012-11-19 2012-11-15 193.847 64,146 +1,349 0.00% 12,434,533
2012-09-27 2012-09-25 190.921 62,797 +581 0.00% 11,989,248
2012-09-19 2012-09-17 194.192 62,216 -1,161 0.00% 12,081,829
2012-09-18 2012-09-14 192.470 63,377 -581 0.00% 12,198,179
2012-09-14 2012-09-12 183.002 63,958 -581 0.00% 11,704,413
2012-09-13 2012-09-11 180.075 64,539 -2,324 0.00% 11,621,854
2012-08-24 2012-08-22 174.394 66,863 +581 0.00% 11,660,490
2012-08-22 2012-08-20 175.082 66,282 +581 0.00% 11,604,811
2012-04-26 2012-04-24 163.031 65,701 -1,743 0.00% 10,711,332
2012-04-17 2012-04-13 165.183 67,444 +581 0.00% 11,140,631
2012-04-13 2012-04-11 164.150 66,863 +1,162 0.00% 10,975,595
2012-04-10 2012-04-03 165.700 65,701 -1,162 0.00% 10,886,649
2012-04-05 2012-04-02 162.515 66,863 +5,809 0.00% 10,866,242
2012-04-03 2012-03-30 166.130 61,054 +4,066 0.00% 10,142,919
2012-03-29 2012-03-27 195.569 56,988 -581 0.00% 11,145,082
2012-03-28 2012-03-26 187.822 57,569 +581 0.00% 10,812,720
2012-03-22 2012-03-20 194.536 56,988 +2,324 0.00% 11,086,217
2012-03-12 2012-03-08 202.033 54,664 +444 0.00% 11,043,906
2011-12-12 2011-12-08 177.371 54,220 +1,322 0.00% 9,617,038
2011-09-19 2011-09-15 182.174 52,898 -5,621 0.00% 9,636,645
2011-08-02 2011-07-29 210.995 58,519 +5,621 0.00% 12,347,193
2011-07-19 2011-07-15 203.523 52,898 +5,621 0.00% 10,765,940
2011-06-27 2011-06-23 194.627 47,277 +3,935 0.00% 9,201,400
2011-05-23 2011-05-19 215.620 43,342 +2,810 0.00% 9,345,407
2011-04-07 2011-04-04 226.116 40,532 -1,124 0.00% 9,164,953
2011-03-11 2011-03-09 229.787 41,656 +311 0.00% 9,572,004
2011-03-03 2011-03-01 229.608 41,345 -1,674 0.00% 9,493,129
2011-02-10 2011-02-08 228.174 43,019 +558 0.00% 9,815,806
2011-01-27 2011-01-25 242.155 42,461 +5,579 0.00% 10,282,124
2011-01-17 2011-01-13 244.843 36,882 +11,158 0.00% 9,030,305
2011-01-04 2010-12-31 231.400 25,724 -1,116 0.00% 5,952,536
2010-12-21 2010-12-17 226.202 26,840 +1,116 0.00% 6,071,264
2010-11-29 2010-11-25 226.740 25,724 -558 0.00% 5,832,655
2010-11-23 2010-11-19 244.011 26,282 +374 0.00% 6,413,101
2010-11-08 2010-11-04 264.194 25,908 -4,950 0.00% 6,844,736
2010-11-04 2010-11-02 246.375 30,858 +550 0.00% 7,602,637
2010-11-01 2010-10-28 240.920 30,308 +550 0.00% 7,301,807
2010-10-08 2010-10-06 243.829 29,758 -550 0.00% 7,255,873
2010-10-05 2010-09-30 243.648 30,308 -1,650 0.00% 7,384,469
2010-09-29 2010-09-27 237.284 31,958 -550 0.00% 7,583,109
2010-09-28 2010-09-24 230.556 32,508 -550 0.00% 7,494,915
2010-09-27 2010-09-22 227.647 33,058 -550 0.00% 7,525,547
2010-09-24 2010-09-21 223.647 33,608 -1,100 0.00% 7,516,315
2010-09-22 2010-09-20 222.010 34,708 -1,650 0.00% 7,705,529
2010-09-21 2010-09-17 218.919 36,358 -550 0.00% 7,959,461
2010-09-17 2010-09-15 213.101 36,908 +550 0.00% 7,865,119
2010-06-07 2010-06-03 188.736 36,358 +5,500 0.00% 6,862,060
2010-05-04 2010-04-30 199.464 30,858 +59 0.00% 6,155,050
2010-04-20 2010-04-16 219.465 30,799 -550 0.00% 6,759,290
2010-04-19 2010-04-15 224.556 31,349 -1,100 0.00% 7,039,598
2010-04-16 2010-04-14 220.737 32,449 -3,299 0.00% 7,162,707
2010-04-14 2010-04-12 216.192 35,748 -1,100 0.00% 7,728,421
2010-04-13 2010-04-09 217.101 36,848 -1,100 0.00% 7,999,732
2010-03-24 2010-03-22 211.941 37,948 +280 0.00% 8,042,743
2010-03-10 2010-03-08 209.010 37,668 -545 0.00% 7,872,998
2010-03-01 2010-02-25 198.386 38,213 +1,091 0.00% 7,580,913
2010-02-26 2010-02-24 196.371 37,122 +2,730 0.00% 7,289,673
2010-02-25 2010-02-23 193.440 34,392 +1,092 0.00% 6,652,782
2009-11-24 2009-11-20 214.536 33,300 +488 0.00% 7,144,037
2009-11-23 2009-11-19 217.882 32,812 -538 0.00% 7,149,143
2009-11-16 2009-11-12 213.606 33,350 +538 0.00% 7,123,764
2009-11-04 2009-11-02 218.997 32,812 +1,613 0.00% 7,185,743
2009-11-03 2009-10-30 222.530 31,199 -21,516 0.00% 6,942,702
2009-11-02 2009-10-29 209.144 52,715 +8,607 0.00% 11,025,046
2009-10-30 2009-10-28 215.651 44,108 +538 0.00% 9,511,939
2009-10-29 2009-10-27 219.741 43,570 +538 0.00% 9,574,117
2009-10-28 2009-10-23 227.363 43,032 +1,613 0.00% 9,783,892
2009-10-27 2009-10-22 229.222 41,419 +2,690 0.00% 9,494,156
2009-10-22 2009-10-20 240.563 38,729 -3,228 0.00% 9,316,746
2009-10-19 2009-10-15 218.997 41,957 +5,379 0.00% 9,188,474
2009-10-15 2009-10-13 215.279 36,578 +2,152 0.00% 7,874,486
2009-09-03 2009-09-01 197.060 34,426 +3,765 0.00% 6,784,004
2009-08-11 2009-08-07 205.240 30,661 +4,842 0.00% 6,292,874
2009-07-31 2009-07-29 206.542 25,819 +9,144 0.00% 5,332,700
2009-07-21 2009-07-17 190.368 16,675 -4,303 0.00% 3,174,384
2009-07-17 2009-07-15 184.977 20,978 -5,917 0.00% 3,880,439
2009-07-15 2009-07-13 170.290 26,895 +5,917 0.00% 4,579,950
2009-06-29 2009-06-25 179.864 20,978 -538 0.00% 3,773,191
2009-06-25 2009-06-23 165.735 21,516 +538 0.00% 3,565,961
2009-06-24 2009-06-22 172.614 20,978 +4,303 0.00% 3,621,093
2009-03-24 2009-03-20 122.058 16,675 +192 0.00% 2,035,318
2009-03-19 2009-03-17 120.365 16,483 -6,912 0.00% 1,983,983
2009-02-19 2009-02-17 117.074 23,395 +6,912 0.00% 2,738,950
2008-11-25 2008-11-21 101.122 16,483 +542 0.00% 1,666,794
2008-11-12 2008-11-10 134.181 15,941 +514 0.00% 2,138,981
2008-11-11 2008-11-07 134.181 15,427 -2,571 0.00% 2,070,012
2008-11-10 2008-11-06 126.402 17,998 -4,114 0.00% 2,274,992
2008-11-03 2008-10-30 130.292 22,112 -6,685 0.00% 2,881,012
2008-10-10 2008-10-08 128.347 28,797 -1,543 0.00% 3,696,013
2008-09-17 2008-09-12 185.714 30,340 -4,628 0.00% 5,634,576
2008-05-08 2008-05-06 278.863 34,968 +3,600 0.00% 9,751,294
2008-04-09 2008-04-07 255.528 31,368 +514 0.00% 8,015,387
2008-04-07 2008-04-02 251.833 30,854 -3,085 0.00% 7,770,045
2008-03-19 2008-03-17 220.499 33,939 +235 0.00% 7,483,524
2008-02-26 2008-02-22 256.923 33,704 -7,659 0.00% 8,659,325
2008-02-21 2008-02-19 274.155 41,363 +2,553 0.00% 11,339,889
2008-02-05 2008-02-01 288.842 38,810 +511 0.00% 11,209,969
2008-02-01 2008-01-30 304.704 38,299 -511 0.00% 11,669,863
2008-01-31 2008-01-29 312.733 38,810 -1,021 0.00% 12,137,166
2008-01-30 2008-01-28 300.983 39,831 +510 0.00% 11,988,472
2008-01-29 2008-01-25 310.187 39,321 -510 0.00% 12,196,872
2008-01-24 2008-01-22 277.484 39,831 +510 0.00% 11,052,482
2008-01-23 2008-01-21 295.892 39,321 +1,022 0.00% 11,634,769
2008-01-22 2008-01-18 312.145 38,299 -511 0.00% 11,954,860
2008-01-21 2008-01-17 309.012 38,810 +511 0.00% 11,992,767
2008-01-17 2008-01-15 318.412 38,299 +1,021 0.00% 12,194,857
2008-01-16 2008-01-14 326.049 37,278 -1,021 0.00% 12,154,458
2008-01-14 2008-01-10 326.441 38,299 +510 0.00% 12,502,354
2008-01-09 2008-01-07 332.511 37,789 +1,532 0.00% 12,565,270
2008-01-03 2007-12-31 324.287 36,257 -510 0.00% 11,757,661
2007-12-14 2007-12-12 315.866 36,767 +510 0.00% 11,613,451
2007-12-03 2007-11-29 313.516 36,257 -510 0.00% 11,367,159
2007-11-27 2007-11-23 278.196 36,767 +404 0.00% 10,228,425
2007-11-22 2007-11-20 296.610 36,363 +2,525 0.00% 10,785,637
2007-11-20 2007-11-16 285.126 33,838 +6,061 0.00% 9,648,092
2007-11-16 2007-11-14 302.154 27,777 +2,020 0.00% 8,392,940
2007-11-15 2007-11-13 296.610 25,757 +3,535 0.00% 7,639,789
2007-10-02 2007-09-27 257.603 22,222 -505 0.00% 5,724,462
2007-09-06 2007-09-04 213.250 22,727 -505 0.00% 4,846,543
2007-08-31 2007-08-29 194.638 23,232 -3,030 0.00% 4,521,832
2007-08-30 2007-08-28 198.202 26,262 -3,030 0.00% 5,205,185
2007-07-12 2007-07-10 195.430 29,292 +505 0.00% 5,724,538
2007-06-29 2007-06-27 186.124 28,787 -1,010 0.00% 5,357,948
2007-06-28 2007-06-26 185.530 29,797 +505 0.00% 5,528,234
2007-06-26 2007-06-22 182.758 29,292 0.00% 5,353,342

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

Back to top