History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 22,500 | +0 | 0.00% | 610,200 |
| 2025-10-13 | 2025-10-09 | 27.660 | 22,500 | +0 | 0.00% | 622,350 |
| 2025-10-10 | 2025-10-08 | 27.140 | 22,500 | +0 | 0.00% | 610,650 |
| 2025-10-09 | 2025-10-06 | 27.260 | 22,500 | +0 | 0.00% | 613,350 |
| 2025-10-08 | 2025-10-03 | 28.000 | 22,500 | +0 | 0.00% | 630,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 22,500 | +0 | 0.00% | 626,850 |
| 2025-10-03 | 2025-09-30 | 27.640 | 22,500 | -18,000 | 0.00% | 621,900 |
| 2025-09-29 | 2025-09-25 | 26.680 | 40,500 | +1,000 | 0.00% | 1,080,540 |
| 2025-09-17 | 2025-09-15 | 27.400 | 39,500 | -1,500 | 0.00% | 1,082,300 |
| 2025-09-15 | 2025-09-11 | 27.860 | 41,000 | +2,500 | 0.00% | 1,142,260 |
| 2025-09-12 | 2025-09-10 | 26.980 | 38,500 | +1,500 | 0.00% | 1,038,730 |
| 2025-09-11 | 2025-09-09 | 26.600 | 37,000 | -1,000 | 0.00% | 984,200 |
| 2025-09-09 | 2025-09-05 | 26.660 | 38,000 | +3,500 | 0.00% | 1,013,080 |
| 2025-09-08 | 2025-09-04 | 25.880 | 34,500 | +500 | 0.00% | 892,860 |
| 2025-09-04 | 2025-09-02 | 26.880 | 34,000 | +500 | 0.00% | 913,920 |
| 2025-09-03 | 2025-09-01 | 28.020 | 33,500 | +1,500 | 0.00% | 938,670 |
| 2025-09-02 | 2025-08-29 | 28.620 | 32,000 | -500 | 0.00% | 915,840 |
| 2025-08-29 | 2025-08-27 | 28.260 | 32,500 | -1,500 | 0.00% | 918,450 |
| 2025-08-28 | 2025-08-26 | 29.140 | 34,000 | -11,500 | 0.00% | 990,760 |
| 2025-08-27 | 2025-08-25 | 27.820 | 45,500 | +20,500 | 0.00% | 1,265,810 |
| 2025-08-25 | 2025-08-21 | 30.260 | 25,000 | -160,000 | 0.00% | 756,500 |
| 2025-08-22 | 2025-08-20 | 30.320 | 185,000 | -500 | 0.02% | 5,609,200 |
| 2025-08-21 | 2025-08-19 | 29.360 | 185,500 | +40,500 | 0.02% | 5,446,280 |
| 2025-08-20 | 2025-08-18 | 30.480 | 145,000 | +122,000 | 0.01% | 4,419,600 |
| 2025-06-11 | 2025-06-09 | 25.729 | 23,000 | +920 | 0.00% | 591,771 |
| 2025-05-09 | 2025-05-07 | 22.396 | 22,080 | +480 | 0.00% | 494,500 |
| 2025-04-09 | 2025-04-07 | 19.479 | 21,600 | -6,240 | 0.00% | 420,750 |
| 2025-04-07 | 2025-04-02 | 23.594 | 27,840 | -2,880 | 0.00% | 656,850 |
| 2025-03-26 | 2025-03-24 | 23.750 | 30,720 | +1,920 | 0.00% | 729,600 |
| 2025-03-25 | 2025-03-21 | 23.281 | 28,800 | -11,040 | 0.00% | 670,500 |
| 2025-03-21 | 2025-03-19 | 25.000 | 39,840 | +7,200 | 0.00% | 996,000 |
| 2025-03-20 | 2025-03-18 | 25.417 | 32,640 | +960 | 0.00% | 829,600 |
| 2025-03-18 | 2025-03-14 | 24.063 | 31,680 | +2,880 | 0.00% | 762,300 |
| 2025-03-13 | 2025-03-11 | 23.177 | 28,800 | -3,840 | 0.00% | 667,500 |
| 2025-03-05 | 2025-03-03 | 22.865 | 32,640 | -3,840 | 0.00% | 746,300 |
| 2025-02-28 | 2025-02-26 | 24.063 | 36,480 | -960 | 0.00% | 877,800 |
| 2025-02-25 | 2025-02-21 | 24.427 | 37,440 | +2,880 | 0.00% | 914,550 |
| 2025-02-21 | 2025-02-19 | 23.490 | 34,560 | +960 | 0.00% | 811,800 |
| 2025-02-14 | 2025-02-12 | 21.406 | 33,600 | -10,560 | 0.00% | 719,250 |
| 2025-02-13 | 2025-02-11 | 20.833 | 44,160 | +6,240 | 0.00% | 920,000 |
| 2025-01-16 | 2025-01-14 | 19.938 | 37,920 | -960 | 0.00% | 756,030 |
| 2024-12-17 | 2024-12-13 | 19.125 | 38,880 | +10,560 | 0.00% | 743,580 |
| 2024-12-13 | 2024-12-11 | 20.654 | 28,320 | +583 | 0.00% | 584,926 |
| 2024-11-15 | 2024-11-13 | 20.590 | 27,737 | -9,403 | 0.00% | 571,114 |
| 2024-11-13 | 2024-11-11 | 20.952 | 37,140 | -18,805 | 0.00% | 778,155 |
| 2024-11-11 | 2024-11-07 | 20.994 | 55,945 | +470 | 0.01% | 1,174,536 |
| 2024-11-07 | 2024-11-05 | 20.867 | 55,475 | +471 | 0.01% | 1,157,589 |
| 2024-10-30 | 2024-10-28 | 20.675 | 55,004 | -6,582 | 0.01% | 1,137,231 |
| 2024-10-16 | 2024-10-14 | 20.739 | 61,586 | -9,403 | 0.01% | 1,277,246 |
| 2024-10-09 | 2024-10-07 | 25.100 | 70,989 | -15,514 | 0.01% | 1,781,809 |
| 2024-10-08 | 2024-10-04 | 23.770 | 86,503 | +15,984 | 0.01% | 2,056,207 |
| 2024-10-07 | 2024-10-03 | 21.590 | 70,519 | +20,686 | 0.01% | 1,522,510 |
| 2024-10-04 | 2024-10-02 | 22.441 | 49,833 | +2,351 | 0.00% | 1,118,298 |
| 2024-10-03 | 2024-09-30 | 20.952 | 47,482 | -1,881 | 0.00% | 994,840 |
| 2024-10-02 | 2024-09-27 | 19.931 | 49,363 | -1,410 | 0.00% | 983,851 |
| 2024-09-30 | 2024-09-26 | 19.144 | 50,773 | -2,351 | 0.00% | 971,994 |
| 2024-09-27 | 2024-09-25 | 18.336 | 53,124 | +7,052 | 0.01% | 974,061 |
| 2024-09-26 | 2024-09-24 | 18.144 | 46,072 | -1,881 | 0.00% | 835,938 |
| 2024-09-24 | 2024-09-20 | 17.123 | 47,953 | -470 | 0.00% | 821,107 |
| 2024-09-23 | 2024-09-19 | 16.910 | 48,423 | -2,350 | 0.00% | 818,855 |
| 2024-09-19 | 2024-09-16 | 16.357 | 50,773 | -1,881 | 0.00% | 830,515 |
| 2024-09-16 | 2024-09-12 | 15.911 | 52,654 | -1,880 | 0.01% | 837,763 |
| 2024-09-12 | 2024-09-10 | 15.613 | 54,534 | +1,880 | 0.01% | 851,435 |
| 2024-09-11 | 2024-09-09 | 15.889 | 52,654 | +1,411 | 0.01% | 836,643 |
| 2024-09-09 | 2024-09-04 | 16.613 | 51,243 | -9,403 | 0.00% | 851,282 |
| 2024-09-05 | 2024-09-03 | 16.932 | 60,646 | -6,582 | 0.01% | 1,026,841 |
| 2024-09-04 | 2024-09-02 | 16.868 | 67,228 | +1,881 | 0.01% | 1,133,996 |
| 2024-09-03 | 2024-08-30 | 16.910 | 65,347 | -3,761 | 0.01% | 1,105,047 |
| 2024-09-02 | 2024-08-29 | 16.783 | 69,108 | -9,403 | 0.01% | 1,159,828 |
| 2024-08-30 | 2024-08-28 | 16.953 | 78,511 | -2,350 | 0.01% | 1,330,996 |
| 2024-08-29 | 2024-08-27 | 16.740 | 80,861 | +17,864 | 0.01% | 1,353,636 |
| 2024-08-28 | 2024-08-26 | 17.336 | 62,997 | -6,111 | 0.01% | 1,092,108 |
| 2024-08-26 | 2024-08-22 | 16.400 | 69,108 | +3,761 | 0.01% | 1,133,368 |
| 2024-08-22 | 2024-08-20 | 16.655 | 65,347 | +2,350 | 0.01% | 1,088,367 |
| 2024-08-21 | 2024-08-19 | 16.762 | 62,997 | +7,522 | 0.01% | 1,055,928 |
| 2024-08-12 | 2024-08-08 | 16.081 | 55,475 | -11,283 | 0.01% | 892,087 |
| 2024-08-05 | 2024-08-01 | 16.570 | 66,758 | -11,282 | 0.01% | 1,106,188 |
| 2024-08-02 | 2024-07-31 | 16.953 | 78,040 | +6,581 | 0.01% | 1,323,012 |
| 2024-08-01 | 2024-07-30 | 16.357 | 71,459 | -4,701 | 0.01% | 1,168,884 |
| 2024-07-29 | 2024-07-25 | 16.889 | 76,160 | +13,634 | 0.01% | 1,286,280 |
| 2024-07-25 | 2024-07-23 | 17.697 | 62,526 | +470 | 0.01% | 1,106,553 |
| 2024-07-18 | 2024-07-16 | 18.910 | 62,056 | +1,880 | 0.01% | 1,173,474 |
| 2024-07-15 | 2024-07-11 | 19.739 | 60,176 | -940 | 0.01% | 1,187,844 |
| 2024-07-12 | 2024-07-10 | 19.080 | 61,116 | -2,351 | 0.01% | 1,166,099 |
| 2024-07-11 | 2024-07-09 | 18.740 | 63,467 | +2,351 | 0.01% | 1,189,356 |
| 2024-07-04 | 2024-07-02 | 18.825 | 61,116 | +1,880 | 0.01% | 1,150,499 |
| 2024-07-03 | 2024-06-28 | 19.548 | 59,236 | +471 | 0.01% | 1,157,949 |
| 2024-07-02 | 2024-06-27 | 19.165 | 58,765 | +940 | 0.01% | 1,126,242 |
| 2024-06-27 | 2024-06-25 | 19.463 | 57,825 | +1,880 | 0.01% | 1,125,446 |
| 2024-06-25 | 2024-06-21 | 21.016 | 55,945 | -940 | 0.01% | 1,175,726 |
| 2024-06-21 | 2024-06-19 | 21.590 | 56,885 | +470 | 0.01% | 1,228,151 |
| 2024-06-20 | 2024-06-18 | 21.186 | 56,415 | -470 | 0.01% | 1,195,204 |
| 2024-06-19 | 2024-06-17 | 20.994 | 56,885 | +11,283 | 0.01% | 1,194,271 |
| 2024-06-18 | 2024-06-14 | 21.484 | 45,602 | -41,371 | 0.00% | 979,701 |
| 2024-06-13 | 2024-06-11 | 20.109 | 86,973 | +8,462 | 0.01% | 1,748,913 |
| 2024-06-12 | 2024-06-07 | 20.629 | 78,511 | +11,206 | 0.01% | 1,619,627 |
| 2024-06-11 | 2024-06-06 | 20.456 | 67,305 | +8,298 | 0.01% | 1,376,775 |
| 2024-06-07 | 2024-06-05 | 20.716 | 59,007 | -1,844 | 0.01% | 1,222,393 |
| 2024-06-05 | 2024-06-03 | 21.855 | 60,851 | +4,149 | 0.01% | 1,329,893 |
| 2024-06-04 | 2024-05-31 | 20.586 | 56,702 | +12,446 | 0.01% | 1,167,262 |
| 2024-06-03 | 2024-05-30 | 21.367 | 44,256 | -9,680 | 0.00% | 945,611 |
| 2024-05-30 | 2024-05-28 | 21.855 | 53,936 | -4,610 | 0.01% | 1,178,766 |
| 2024-05-29 | 2024-05-27 | 21.410 | 58,546 | +11,064 | 0.01% | 1,253,483 |
| 2024-05-28 | 2024-05-24 | 20.759 | 47,482 | +461 | 0.00% | 985,700 |
| 2024-05-27 | 2024-05-23 | 21.280 | 47,021 | +5,070 | 0.00% | 1,000,610 |
| 2024-05-24 | 2024-05-22 | 22.343 | 41,951 | -6,914 | 0.00% | 937,310 |
| 2024-05-23 | 2024-05-21 | 22.614 | 48,865 | -1,383 | 0.00% | 1,105,040 |
| 2024-05-22 | 2024-05-20 | 22.397 | 50,248 | +7,375 | 0.00% | 1,125,415 |
| 2024-05-21 | 2024-05-17 | 22.126 | 42,873 | +1,844 | 0.00% | 948,611 |
| 2024-05-20 | 2024-05-16 | 21.909 | 41,029 | -4,609 | 0.00% | 898,910 |
| 2024-05-17 | 2024-05-14 | 21.367 | 45,638 | +2,304 | 0.00% | 975,140 |
| 2024-05-16 | 2024-05-13 | 21.746 | 43,334 | -922 | 0.00% | 942,361 |
| 2024-05-14 | 2024-05-10 | 21.193 | 44,256 | -3,687 | 0.00% | 937,930 |
| 2024-05-13 | 2024-05-09 | 21.389 | 47,943 | -10,603 | 0.00% | 1,025,430 |
| 2024-05-10 | 2024-05-08 | 21.172 | 58,546 | +15,673 | 0.01% | 1,239,513 |
| 2024-05-09 | 2024-05-07 | 21.855 | 42,873 | +7,376 | 0.00% | 936,985 |
| 2024-05-08 | 2024-05-06 | 21.605 | 35,497 | -7,837 | 0.00% | 766,929 |
| 2024-05-07 | 2024-05-03 | 19.870 | 43,334 | +5,071 | 0.00% | 861,050 |
| 2024-05-06 | 2024-05-02 | 19.393 | 38,263 | +6,454 | 0.00% | 742,028 |
| 2024-05-03 | 2024-04-30 | 18.742 | 31,809 | +461 | 0.00% | 596,167 |
| 2024-04-30 | 2024-04-26 | 17.397 | 31,348 | +3,688 | 0.00% | 545,366 |
| 2024-04-29 | 2024-04-25 | 16.529 | 27,660 | +11,064 | 0.00% | 457,205 |
| 2024-04-17 | 2024-04-15 | 16.334 | 16,596 | -922 | 0.00% | 271,083 |
| 2024-03-22 | 2024-03-20 | 18.438 | 17,518 | -220,355 | 0.00% | 323,004 |
| 2024-03-14 | 2024-03-12 | 17.093 | 237,873 | -147,519 | 0.02% | 4,066,074 |
| 2024-03-12 | 2024-03-08 | 16.182 | 385,392 | +461 | 0.04% | 6,236,565 |
| 2024-03-07 | 2024-03-05 | 15.597 | 384,931 | +3,688 | 0.04% | 6,003,655 |
| 2024-03-06 | 2024-03-04 | 16.399 | 381,243 | +1,844 | 0.04% | 6,252,124 |
| 2024-03-01 | 2024-02-28 | 16.226 | 379,399 | +149,363 | 0.04% | 6,156,044 |
| 2024-02-29 | 2024-02-27 | 16.920 | 230,036 | +221,277 | 0.02% | 3,892,193 |
| 2024-02-28 | 2024-02-26 | 16.790 | 8,759 | +1,844 | 0.00% | 147,062 |
| 2024-02-27 | 2024-02-23 | 16.877 | 6,915 | +1,844 | 0.00% | 116,701 |
| 2024-02-26 | 2024-02-22 | 16.855 | 5,071 | +1,844 | 0.00% | 85,471 |
| 2024-02-23 | 2024-02-21 | 17.115 | 3,227 | -71,454 | 0.00% | 55,231 |
| 2024-02-22 | 2024-02-20 | 16.551 | 74,681 | +74,681 | 0.01% | 1,236,057 |
| 2024-02-20 | 2024-02-16 | 17.571 | 0 | -239,717 | ||
| 2024-02-02 | 2024-01-31 | 15.119 | 239,717 | +49,787 | 0.02% | 3,624,395 |
| 2024-02-01 | 2024-01-30 | 15.401 | 189,930 | +189,930 | 0.02% | 2,925,202 |
| 2023-10-19 | 2023-10-17 | 20.777 | 0 | -2,219 | ||
| 2023-10-17 | 2023-10-13 | 20.777 | 2,219 | +2,219 | 0.00% | 46,104 |
| 2023-08-23 | 2023-08-21 | 20.056 | 0 | -8,875 | ||
| 2023-06-14 | 2023-06-12 | 25.152 | 8,875 | +307 | 0.00% | 223,225 |
| 2023-06-06 | 2023-06-02 | 24.977 | 8,568 | +8,568 | 0.00% | 214,003 |
| 2022-06-22 | 2022-06-20 | 35.312 | 0 | -19,051 | ||
| 2022-06-17 | 2022-06-15 | 40.155 | 19,051 | +846 | 0.00% | 764,986 |
| 2022-06-15 | 2022-06-13 | 48.878 | 18,205 | +1,160 | 0.00% | 889,831 |
| 2022-06-13 | 2022-06-09 | 48.311 | 17,045 | +1,586 | 0.00% | 823,457 |
| 2022-06-10 | 2022-06-08 | 48.752 | 15,459 | +1,189 | 0.00% | 753,661 |
| 2022-06-08 | 2022-06-06 | 48.059 | 14,270 | +2,378 | 0.00% | 685,795 |
| 2022-06-06 | 2022-06-01 | 47.743 | 11,892 | +3,171 | 0.00% | 567,762 |
| 2022-06-02 | 2022-05-31 | 47.428 | 8,721 | +8,721 | 0.00% | 413,618 |
| 2022-02-04 | 2022-01-27 | 48.311 | 0 | -793 | ||
| 2022-01-28 | 2022-01-26 | 47.995 | 793 | +793 | 0.00% | 38,060 |
| 2022-01-21 | 2022-01-19 | 48.815 | 0 | -1,586 | ||
| 2022-01-20 | 2022-01-18 | 48.500 | 1,586 | -1,189 | 0.00% | 76,921 |
| 2022-01-19 | 2022-01-17 | 47.869 | 2,775 | +2,775 | 0.00% | 132,837 |
| 2022-01-18 | 2022-01-14 | 48.500 | 0 | -1,586 | ||
| 2022-01-17 | 2022-01-13 | 48.185 | 1,586 | -1,982 | 0.00% | 76,421 |
| 2022-01-12 | 2022-01-10 | 46.482 | 3,568 | -1,189 | 0.00% | 165,847 |
| 2022-01-11 | 2022-01-07 | 46.166 | 4,757 | +1,189 | 0.00% | 219,614 |
| 2022-01-07 | 2022-01-05 | 46.671 | 3,568 | +1,982 | 0.00% | 166,522 |
| 2022-01-06 | 2022-01-04 | 48.185 | 1,586 | -1,585 | 0.00% | 76,421 |
| 2022-01-05 | 2022-01-03 | 48.500 | 3,171 | +3,171 | 0.00% | 153,793 |
| 2021-12-22 | 2021-12-20 | 44.716 | 0 | -8,721 | ||
| 2021-12-20 | 2021-12-16 | 46.860 | 8,721 | +1,982 | 0.00% | 408,668 |
| 2021-12-15 | 2021-12-13 | 48.311 | 6,739 | +3,171 | 0.00% | 325,566 |
| 2021-12-14 | 2021-12-10 | 48.563 | 3,568 | +1,586 | 0.00% | 173,273 |
| 2021-12-08 | 2021-12-06 | 49.280 | 1,982 | -1,189 | 0.00% | 97,673 |
| 2021-12-07 | 2021-12-03 | 49.344 | 3,171 | +46 | 0.00% | 156,469 |
| 2021-12-03 | 2021-12-01 | 49.792 | 3,125 | -391 | 0.00% | 155,600 |
| 2021-12-02 | 2021-11-30 | 50.048 | 3,516 | +1,953 | 0.00% | 175,968 |
| 2021-11-29 | 2021-11-25 | 52.864 | 1,563 | -781 | 0.00% | 82,626 |
| 2021-11-24 | 2021-11-22 | 50.240 | 2,344 | -390 | 0.00% | 117,762 |
| 2021-11-18 | 2021-11-16 | 46.656 | 2,734 | -782 | 0.00% | 127,557 |
| 2021-11-09 | 2021-11-05 | 42.880 | 3,516 | +3,516 | 0.00% | 150,766 |
| 2021-09-14 | 2021-09-10 | 49.664 | 0 | -391 | ||
| 2021-09-03 | 2021-09-01 | 48.576 | 391 | +391 | 0.00% | 18,993 |
| 2021-08-19 | 2021-08-17 | 45.888 | 0 | -391 | ||
| 2021-05-26 | 2021-05-24 | 59.449 | 391 | +18 | 0.00% | 23,244 |
| 2021-05-13 | 2021-05-11 | 60.320 | 373 | -373 | 0.00% | 22,499 |
| 2021-05-03 | 2021-04-29 | 61.124 | 746 | +373 | 0.00% | 45,599 |
| 2021-04-26 | 2021-04-22 | 56.567 | 373 | -1,119 | 0.00% | 21,099 |
| 2021-04-16 | 2021-04-14 | 62.331 | 1,492 | +373 | 0.00% | 92,997 |
| 2021-04-13 | 2021-04-09 | 62.197 | 1,119 | -373 | 0.00% | 69,598 |
| 2021-04-12 | 2021-04-08 | 62.800 | 1,492 | +373 | 0.00% | 93,697 |
| 2021-04-09 | 2021-04-07 | 58.577 | 1,119 | -373 | 0.00% | 65,548 |
| 2021-04-01 | 2021-03-30 | 55.763 | 1,492 | +373 | 0.00% | 83,198 |
| 2021-03-31 | 2021-03-29 | 50.937 | 1,119 | +746 | 0.00% | 56,998 |
| 2021-03-26 | 2021-03-24 | 48.591 | 373 | -746 | 0.00% | 18,124 |
| 2021-03-25 | 2021-03-23 | 51.339 | 1,119 | +746 | 0.00% | 57,448 |
| 2021-03-22 | 2021-03-18 | 50.200 | 373 | -373 | 0.00% | 18,724 |
| 2021-03-19 | 2021-03-17 | 50.535 | 746 | +373 | 0.00% | 37,699 |
| 2021-03-16 | 2021-03-12 | 49.395 | 373 | -373 | 0.00% | 18,424 |
| 2021-03-15 | 2021-03-11 | 49.798 | 746 | +373 | 0.00% | 37,149 |
| 2021-03-10 | 2021-03-08 | 47.787 | 373 | -746 | 0.00% | 17,824 |
| 2021-03-09 | 2021-03-05 | 50.133 | 1,119 | +373 | 0.00% | 56,098 |
| 2021-03-08 | 2021-03-04 | 50.401 | 746 | +373 | 0.00% | 37,599 |
| 2021-03-02 | 2021-02-26 | 47.988 | 373 | -373 | 0.00% | 17,899 |
| 2021-02-04 | 2021-02-02 | 46.178 | 746 | -373 | 0.00% | 34,449 |
| 2021-02-01 | 2021-01-28 | 42.894 | 1,119 | -1,119 | 0.00% | 47,999 |
| 2021-01-22 | 2021-01-20 | 43.699 | 2,238 | +373 | 0.00% | 97,797 |
| 2021-01-21 | 2021-01-19 | 44.302 | 1,865 | +373 | 0.00% | 82,623 |
| 2021-01-13 | 2021-01-11 | 46.647 | 1,492 | +373 | 0.00% | 69,598 |
| 2021-01-11 | 2021-01-07 | 44.369 | 1,119 | +1,119 | 0.00% | 49,649 |
| 2020-12-28 | 2020-12-22 | 39.476 | 0 | -373 | ||
| 2020-12-16 | 2020-12-14 | 40.146 | 373 | -2,611 | 0.00% | 14,975 |
| 2020-12-10 | 2020-12-08 | 39.945 | 2,984 | +373 | 0.00% | 119,197 |
| 2020-12-08 | 2020-12-04 | 39.141 | 2,611 | -746 | 0.00% | 102,197 |
| 2020-12-07 | 2020-12-03 | 40.012 | 3,357 | +746 | 0.00% | 134,321 |
| 2020-12-03 | 2020-12-01 | 39.007 | 2,611 | -1,492 | 0.00% | 101,847 |
| 2020-12-01 | 2020-11-27 | 40.731 | 4,103 | +39 | 0.00% | 167,121 |
| 2020-11-30 | 2020-11-26 | 41.408 | 4,064 | +1,478 | 0.00% | 168,282 |
| 2020-11-17 | 2020-11-13 | 35.183 | 2,586 | -739 | 0.00% | 90,984 |
| 2020-11-11 | 2020-11-09 | 34.845 | 3,325 | -370 | 0.00% | 115,859 |
| 2020-11-10 | 2020-11-06 | 37.348 | 3,695 | +739 | 0.00% | 138,002 |
| 2020-11-03 | 2020-10-30 | 35.454 | 2,956 | -369 | 0.00% | 104,802 |
| 2020-10-23 | 2020-10-21 | 37.145 | 3,325 | -1,109 | 0.00% | 123,508 |
| 2020-10-22 | 2020-10-20 | 36.401 | 4,434 | +370 | 0.00% | 161,403 |
| 2020-10-20 | 2020-10-16 | 36.807 | 4,064 | +739 | 0.00% | 149,584 |
| 2020-10-14 | 2020-10-09 | 35.048 | 3,325 | +369 | 0.00% | 116,534 |
| 2020-06-03 | 2020-06-01 | 25.873 | 2,956 | -1,108 | 0.00% | 76,481 |
| 2020-06-01 | 2020-05-28 | 25.034 | 4,064 | +1,108 | 0.00% | 101,739 |
| 2020-05-27 | 2020-05-25 | 27.019 | 2,956 | +164 | 0.00% | 79,869 |
| 2020-02-05 | 2020-02-03 | 29.226 | 2,792 | -12,215 | 0.00% | 81,598 |
| 2020-02-03 | 2020-01-30 | 30.229 | 15,007 | -4,188 | 0.00% | 453,640 |
| 2020-01-31 | 2020-01-29 | 31.088 | 19,195 | +2,792 | 0.00% | 596,737 |
| 2020-01-30 | 2020-01-24 | 33.595 | 16,403 | +2,094 | 0.00% | 551,063 |
| 2020-01-02 | 2019-12-27 | 34.741 | 14,309 | -1,047 | 0.00% | 497,114 |
| 2019-12-27 | 2019-12-20 | 33.022 | 15,356 | +2,792 | 0.00% | 507,089 |
| 2019-12-17 | 2019-12-13 | 33.524 | 12,564 | -1,047 | 0.00% | 421,191 |
| 2019-12-05 | 2019-12-03 | 31.661 | 13,611 | +1,047 | 0.00% | 430,940 |
| 2019-11-21 | 2019-11-19 | 32.592 | 12,564 | +3,490 | 0.00% | 409,491 |
| 2019-11-20 | 2019-11-18 | 30.587 | 9,074 | -1,047 | 0.00% | 277,544 |
| 2019-11-06 | 2019-11-04 | 31.733 | 10,121 | +1,047 | 0.00% | 321,168 |
| 2019-10-24 | 2019-10-22 | 30.658 | 9,074 | +349 | 0.00% | 278,194 |
| 2019-10-04 | 2019-10-02 | 30.068 | 8,725 | +120 | 0.00% | 262,345 |
| 2019-08-13 | 2019-08-09 | 25.217 | 8,605 | -1,033 | 0.00% | 216,989 |
| 2019-08-07 | 2019-08-05 | 25.420 | 9,638 | +344 | 0.00% | 244,998 |
| 2019-06-18 | 2019-06-14 | 29.487 | 9,294 | +344 | 0.00% | 274,054 |
| 2019-06-06 | 2019-06-04 | 29.051 | 8,950 | +345 | 0.00% | 260,010 |
| 2019-05-29 | 2019-05-27 | 32.999 | 8,605 | +272 | 0.00% | 283,960 |
| 2019-05-14 | 2019-05-09 | 33.749 | 8,333 | -2,001 | 0.00% | 281,234 |
| 2019-05-09 | 2019-05-07 | 36.224 | 10,334 | +3,334 | 0.00% | 374,342 |
| 2019-04-10 | 2019-04-08 | 42.599 | 7,000 | +2,333 | 0.00% | 298,195 |
| 2019-04-03 | 2019-04-01 | 42.299 | 4,667 | -3,000 | 0.00% | 197,411 |
| 2019-03-27 | 2019-03-25 | 40.949 | 7,667 | +2,334 | 0.00% | 313,958 |
| 2019-03-25 | 2019-03-21 | 39.599 | 5,333 | +3,333 | 0.00% | 211,183 |
| 2019-02-08 | 2019-01-31 | 41.174 | 2,000 | -1,000 | 0.00% | 82,349 |
| 2019-01-30 | 2019-01-28 | 40.199 | 3,000 | -2,000 | 0.00% | 120,598 |
| 2019-01-28 | 2019-01-24 | 40.574 | 5,000 | -2,000 | 0.00% | 202,871 |
| 2019-01-24 | 2019-01-22 | 38.549 | 7,000 | -333 | 0.00% | 269,845 |
| 2019-01-18 | 2019-01-16 | 37.649 | 7,333 | -2,667 | 0.00% | 276,082 |
| 2019-01-14 | 2019-01-10 | 36.599 | 10,000 | -334 | 0.00% | 365,993 |
| 2018-11-27 | 2018-11-23 | 31.799 | 10,334 | -333 | 0.00% | 328,615 |
| 2018-11-26 | 2018-11-22 | 32.174 | 10,667 | -1,000 | 0.00% | 343,205 |
| 2018-11-23 | 2018-11-21 | 32.249 | 11,667 | +667 | 0.00% | 376,254 |
| 2018-11-20 | 2018-11-16 | 33.224 | 11,000 | +1,000 | 0.00% | 365,468 |
| 2018-11-14 | 2018-11-12 | 32.774 | 10,000 | -1,000 | 0.00% | 327,744 |
| 2018-11-06 | 2018-11-02 | 33.899 | 11,000 | +1,000 | 0.00% | 372,893 |
| 2018-10-26 | 2018-10-24 | 37.083 | 10,000 | +474 | 0.00% | 370,826 |
| 2018-09-19 | 2018-09-17 | 37.634 | 9,526 | -1,270 | 0.00% | 358,499 |
| 2018-09-12 | 2018-09-10 | 37.240 | 10,796 | +1,270 | 0.00% | 402,044 |
| 2018-08-30 | 2018-08-28 | 43.932 | 9,526 | -635 | 0.00% | 418,499 |
| 2018-08-28 | 2018-08-24 | 46.609 | 10,161 | -1,588 | 0.00% | 473,595 |
| 2018-08-27 | 2018-08-23 | 44.798 | 11,749 | +1,270 | 0.00% | 526,335 |
| 2018-08-24 | 2018-08-22 | 43.381 | 10,479 | +953 | 0.00% | 454,591 |
| 2018-08-22 | 2018-08-20 | 41.019 | 9,526 | +318 | 0.00% | 390,749 |
| 2018-08-20 | 2018-08-16 | 40.547 | 9,208 | -1,271 | 0.00% | 373,355 |
| 2018-08-16 | 2018-08-14 | 43.145 | 10,479 | +1,271 | 0.00% | 452,116 |
| 2018-08-14 | 2018-08-10 | 42.200 | 9,208 | +952 | 0.00% | 388,579 |
| 2018-08-01 | 2018-07-30 | 43.460 | 8,256 | +1,905 | 0.00% | 358,805 |
| 2018-06-19 | 2018-06-14 | 49.443 | 6,351 | +1,906 | 0.00% | 314,015 |
| 2018-06-11 | 2018-06-07 | 50.388 | 4,445 | -636 | 0.00% | 223,976 |
| 2018-06-08 | 2018-06-06 | 49.129 | 5,081 | +1,906 | 0.00% | 249,622 |
| 2018-06-07 | 2018-06-05 | 47.790 | 3,175 | +3,175 | 0.00% | 151,734 |
| 2018-05-25 | 2018-05-23 | 51.600 | 0 | -923 | ||
| 2018-05-24 | 2018-05-21 | 52.737 | 923 | -923 | 0.00% | 48,676 |
| 2018-05-23 | 2018-05-18 | 51.356 | 1,846 | +923 | 0.00% | 94,803 |
| 2018-05-18 | 2018-05-16 | 52.331 | 923 | +923 | 0.00% | 48,301 |
| 2018-03-27 | 2018-03-23 | 60.457 | 0 | -1,231 | ||
| 2018-03-19 | 2018-03-15 | 70.939 | 1,231 | -615 | 0.00% | 87,326 |
| 2018-03-16 | 2018-03-14 | 68.745 | 1,846 | +923 | 0.00% | 126,904 |
| 2018-03-15 | 2018-03-13 | 70.045 | 923 | +615 | 0.00% | 64,652 |
| 2018-03-14 | 2018-03-12 | 66.632 | 308 | +308 | 0.00% | 20,523 |
| 2017-12-08 | 2017-12-06 | 63.626 | 0 | -308 | ||
| 2017-11-20 | 2017-11-16 | 72.889 | 308 | -307 | 0.00% | 22,450 |
| 2017-11-10 | 2017-11-08 | 76.384 | 615 | -1,231 | 0.00% | 46,976 |
| 2017-11-08 | 2017-11-06 | 77.765 | 1,846 | +1,231 | 0.00% | 143,554 |
| 2017-11-06 | 2017-11-02 | 78.659 | 615 | -616 | 0.00% | 48,375 |
| 2017-11-01 | 2017-10-30 | 74.677 | 1,231 | -307 | 0.00% | 91,928 |
| 2017-10-30 | 2017-10-26 | 74.271 | 1,538 | +307 | 0.00% | 114,229 |
| 2017-10-27 | 2017-10-25 | 75.246 | 1,231 | +1,231 | 0.00% | 92,628 |
| 2017-09-12 | 2017-09-08 | 72.419 | 0 | -303 | ||
| 2017-09-08 | 2017-09-06 | 69.370 | 303 | +303 | 0.00% | 21,019 |
| 2017-08-30 | 2017-08-28 | 67.228 | 0 | -303 | ||
| 2017-08-29 | 2017-08-25 | 68.135 | 303 | +303 | 0.00% | 20,645 |
| 2017-08-22 | 2017-08-18 | 59.237 | 0 | -607 | ||
| 2017-08-16 | 2017-08-14 | 56.930 | 607 | +304 | 0.00% | 34,556 |
| 2017-08-14 | 2017-08-10 | 58.990 | 303 | +303 | 0.00% | 17,874 |
| 2017-08-03 | 2017-08-01 | 55.941 | 0 | -1,214 | ||
| 2017-07-31 | 2017-07-27 | 58.990 | 1,214 | -1,214 | 0.00% | 71,613 |
| 2017-07-19 | 2017-07-17 | 57.095 | 2,428 | +2,428 | 0.00% | 138,626 |
| 2017-06-19 | 2017-06-15 | 48.609 | 0 | -1,214 | ||
| 2017-06-05 | 2017-06-01 | 45.808 | 1,214 | +1,214 | 0.00% | 55,610 |
| 2017-05-18 | 2017-05-16 | 48.141 | 0 | -586 | ||
| 2017-05-12 | 2017-05-10 | 50.275 | 586 | +586 | 0.00% | 29,461 |
| 2017-05-09 | 2017-05-05 | 48.483 | 0 | -2,636 | ||
| 2017-05-05 | 2017-05-02 | 49.848 | 2,636 | +2,636 | 0.00% | 131,400 |
| 2017-04-28 | 2017-04-26 | 48.483 | 0 | -2,050 | ||
| 2017-04-27 | 2017-04-25 | 48.397 | 2,050 | +2,050 | 0.00% | 99,214 |
| 2017-04-25 | 2017-04-21 | 47.629 | 0 | -1,172 | ||
| 2017-04-21 | 2017-04-19 | 46.946 | 1,172 | -1,171 | 0.00% | 55,021 |
| 2017-04-20 | 2017-04-18 | 47.885 | 2,343 | +1,171 | 0.00% | 112,195 |
| 2017-04-11 | 2017-04-07 | 51.214 | 1,172 | -4,393 | 0.00% | 60,023 |
| 2017-04-05 | 2017-03-31 | 48.995 | 5,565 | +4,393 | 0.00% | 272,656 |
| 2017-04-03 | 2017-03-30 | 49.165 | 1,172 | -292 | 0.00% | 57,622 |
| 2017-03-31 | 2017-03-29 | 49.678 | 1,464 | +292 | 0.00% | 72,728 |
| 2016-12-19 | 2016-12-15 | 39.435 | 1,172 | +586 | 0.00% | 46,218 |
| 2016-12-13 | 2016-12-09 | 40.800 | 586 | +586 | 0.00% | 23,909 |
| 2016-11-17 | 2016-11-15 | 35.338 | 0 | -2,929 | ||
| 2016-11-10 | 2016-11-08 | 37.215 | 2,929 | -1,171 | 0.00% | 109,004 |
| 2016-11-09 | 2016-11-07 | 37.557 | 4,100 | -4,101 | 0.00% | 153,983 |
| 2016-10-28 | 2016-10-26 | 38.837 | 8,201 | -5,858 | 0.00% | 318,504 |
| 2016-10-27 | 2016-10-25 | 40.630 | 14,059 | +5,858 | 0.00% | 571,214 |
| 2016-10-25 | 2016-10-20 | 38.325 | 8,201 | +2,343 | 0.00% | 314,304 |
| 2016-10-20 | 2016-10-18 | 40.971 | 5,858 | +1,172 | 0.00% | 240,009 |
| 2016-10-19 | 2016-10-17 | 40.971 | 4,686 | +2,343 | 0.00% | 191,991 |
| 2016-10-17 | 2016-10-13 | 40.288 | 2,343 | -2,636 | 0.00% | 94,396 |
| 2016-10-13 | 2016-10-11 | 40.800 | 4,979 | +3,515 | 0.00% | 203,146 |
| 2016-10-12 | 2016-10-07 | 40.971 | 1,464 | +1,464 | 0.00% | 59,982 |
| 2016-09-22 | 2016-09-20 | 38.667 | 0 | -2,929 | ||
| 2016-09-20 | 2016-09-15 | 37.898 | 2,929 | +2,929 | 0.00% | 111,004 |
| 2016-08-19 | 2016-08-17 | 31.404 | 0 | -578 | ||
| 2016-08-18 | 2016-08-16 | 29.984 | 578 | -577 | 0.00% | 17,331 |
| 2016-08-16 | 2016-08-12 | 28.495 | 1,155 | +1,155 | 0.00% | 32,912 |
| 2011-02-14 | 2011-02-10 | 98.067 | 0 | -406 | ||
| 2011-01-21 | 2011-01-19 | 114.801 | 406 | -407 | 0.00% | 46,609 |
| 2011-01-05 | 2011-01-03 | 112.955 | 813 | +407 | 0.00% | 91,833 |
| 2010-12-30 | 2010-12-28 | 115.539 | 406 | +406 | 0.00% | 46,909 |
| 2010-12-29 | 2010-12-24 | 118.246 | 0 | -203 | ||
| 2010-12-23 | 2010-12-21 | 111.725 | 203 | +203 | 0.00% | 22,680 |
| 2007-06-26 | 2007-06-22 | 96.118 | 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