History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 7,000 | +0 | 0.00% | 189,840 |
| 2025-10-13 | 2025-10-09 | 27.660 | 7,000 | +0 | 0.00% | 193,620 |
| 2025-10-10 | 2025-10-08 | 27.140 | 7,000 | +0 | 0.00% | 189,980 |
| 2025-10-09 | 2025-10-06 | 27.260 | 7,000 | +0 | 0.00% | 190,820 |
| 2025-10-08 | 2025-10-03 | 28.000 | 7,000 | +0 | 0.00% | 196,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 7,000 | +0 | 0.00% | 195,020 |
| 2025-10-03 | 2025-09-30 | 27.640 | 7,000 | +0 | 0.00% | 193,480 |
| 2025-10-02 | 2025-09-29 | 27.180 | 7,000 | +0 | 0.00% | 190,260 |
| 2025-09-30 | 2025-09-26 | 26.240 | 7,000 | +0 | 0.00% | 183,680 |
| 2025-09-29 | 2025-09-25 | 26.680 | 7,000 | +0 | 0.00% | 186,760 |
| 2025-09-26 | 2025-09-24 | 26.640 | 7,000 | +0 | 0.00% | 186,480 |
| 2025-09-25 | 2025-09-23 | 26.920 | 7,000 | +0 | 0.00% | 188,440 |
| 2025-09-24 | 2025-09-22 | 27.560 | 7,000 | +0 | 0.00% | 192,920 |
| 2025-09-23 | 2025-09-19 | 27.620 | 7,000 | +0 | 0.00% | 193,340 |
| 2025-09-22 | 2025-09-18 | 27.380 | 7,000 | +0 | 0.00% | 191,660 |
| 2025-09-19 | 2025-09-17 | 27.680 | 7,000 | +0 | 0.00% | 193,760 |
| 2025-09-18 | 2025-09-16 | 27.060 | 7,000 | +0 | 0.00% | 189,420 |
| 2025-09-17 | 2025-09-15 | 27.400 | 7,000 | +0 | 0.00% | 191,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 7,000 | +0 | 0.00% | 196,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 7,000 | +0 | 0.00% | 195,020 |
| 2025-09-12 | 2025-09-10 | 26.980 | 7,000 | +0 | 0.00% | 188,860 |
| 2025-09-11 | 2025-09-09 | 26.600 | 7,000 | +0 | 0.00% | 186,200 |
| 2025-09-10 | 2025-09-08 | 26.800 | 7,000 | +0 | 0.00% | 187,600 |
| 2025-09-09 | 2025-09-05 | 26.660 | 7,000 | +0 | 0.00% | 186,620 |
| 2025-09-08 | 2025-09-04 | 25.880 | 7,000 | +0 | 0.00% | 181,160 |
| 2025-09-05 | 2025-09-03 | 26.480 | 7,000 | +0 | 0.00% | 185,360 |
| 2025-09-04 | 2025-09-02 | 26.880 | 7,000 | +0 | 0.00% | 188,160 |
| 2025-09-03 | 2025-09-01 | 28.020 | 7,000 | +0 | 0.00% | 196,140 |
| 2025-09-02 | 2025-08-29 | 28.620 | 7,000 | +0 | 0.00% | 200,340 |
| 2025-09-01 | 2025-08-28 | 28.840 | 7,000 | +0 | 0.00% | 201,880 |
| 2025-08-29 | 2025-08-27 | 28.260 | 7,000 | +0 | 0.00% | 197,820 |
| 2025-08-28 | 2025-08-26 | 29.140 | 7,000 | +0 | 0.00% | 203,980 |
| 2025-08-27 | 2025-08-25 | 27.820 | 7,000 | +3,000 | 0.00% | 194,740 |
| 2025-06-11 | 2025-06-09 | 25.729 | 4,000 | +160 | 0.00% | 102,917 |
| 2024-12-13 | 2024-12-11 | 20.654 | 3,840 | +79 | 0.00% | 79,312 |
| 2024-06-12 | 2024-06-07 | 20.629 | 3,761 | +73 | 0.00% | 77,587 |
| 2023-12-12 | 2023-12-08 | 20.033 | 3,688 | +138 | 0.00% | 73,882 |
| 2023-09-05 | 2023-08-31 | 20.056 | 3,550 | -1,775 | 0.00% | 71,197 |
| 2023-09-04 | 2023-08-30 | 19.582 | 5,325 | +1,775 | 0.00% | 104,276 |
| 2023-06-14 | 2023-06-12 | 25.152 | 3,550 | +123 | 0.00% | 89,290 |
| 2022-12-06 | 2022-12-02 | 29.821 | 3,427 | +40 | 0.00% | 102,196 |
| 2022-06-15 | 2022-06-13 | 48.878 | 3,387 | +216 | 0.00% | 165,551 |
| 2021-12-07 | 2021-12-03 | 49.344 | 3,171 | +46 | 0.00% | 156,469 |
| 2021-11-24 | 2021-11-22 | 50.240 | 3,125 | -6,250 | 0.00% | 157,000 |
| 2021-07-09 | 2021-07-07 | 54.144 | 9,375 | -781 | 0.00% | 507,599 |
| 2021-05-26 | 2021-05-24 | 59.449 | 10,156 | +458 | 0.00% | 603,761 |
| 2021-04-29 | 2021-04-27 | 61.795 | 9,698 | -373 | 0.00% | 599,283 |
| 2021-04-27 | 2021-04-23 | 57.706 | 10,071 | +373 | 0.00% | 581,159 |
| 2021-04-08 | 2021-04-01 | 58.443 | 9,698 | -746 | 0.00% | 566,784 |
| 2021-03-26 | 2021-03-24 | 48.591 | 10,444 | +746 | 0.00% | 507,486 |
| 2020-12-01 | 2020-11-27 | 40.731 | 9,698 | +91 | 0.00% | 395,013 |
| 2020-11-19 | 2020-11-17 | 36.198 | 9,607 | -2,217 | 0.00% | 347,756 |
| 2020-11-11 | 2020-11-09 | 34.845 | 11,824 | +2,217 | 0.00% | 412,007 |
| 2020-10-20 | 2020-10-16 | 36.807 | 9,607 | -1,478 | 0.00% | 353,606 |
| 2020-10-19 | 2020-10-15 | 35.657 | 11,085 | +1,478 | 0.00% | 395,257 |
| 2020-09-21 | 2020-09-17 | 38.634 | 9,607 | -11,085 | 0.00% | 371,156 |
| 2020-06-26 | 2020-06-23 | 29.229 | 20,692 | -7,390 | 0.00% | 604,810 |
| 2020-06-15 | 2020-06-11 | 27.064 | 28,082 | -2,216 | 0.00% | 760,013 |
| 2020-05-27 | 2020-05-25 | 27.019 | 30,298 | +1,679 | 0.00% | 818,635 |
| 2020-05-07 | 2020-05-05 | 26.676 | 28,619 | +2,094 | 0.00% | 763,430 |
| 2020-04-16 | 2020-04-14 | 28.366 | 26,525 | -698 | 0.00% | 752,411 |
| 2020-04-07 | 2020-04-03 | 25.386 | 27,223 | +698 | 0.00% | 691,090 |
| 2020-03-30 | 2020-03-26 | 26.762 | 26,525 | +3,490 | 0.00% | 709,851 |
| 2020-03-12 | 2020-03-10 | 28.509 | 23,035 | -2,094 | 0.00% | 656,714 |
| 2020-01-03 | 2019-12-31 | 35.386 | 25,129 | -27,920 | 0.00% | 889,215 |
| 2020-01-02 | 2019-12-27 | 34.741 | 53,049 | -698 | 0.01% | 1,842,993 |
| 2019-11-21 | 2019-11-19 | 32.592 | 53,747 | -698 | 0.01% | 1,751,743 |
| 2019-11-13 | 2019-11-11 | 31.088 | 54,445 | +698 | 0.01% | 1,692,593 |
| 2019-11-07 | 2019-11-05 | 32.306 | 53,747 | -698 | 0.01% | 1,736,343 |
| 2019-11-06 | 2019-11-04 | 31.733 | 54,445 | -698 | 0.01% | 1,727,693 |
| 2019-10-15 | 2019-10-11 | 29.297 | 55,143 | -698 | 0.01% | 1,615,543 |
| 2019-10-08 | 2019-10-03 | 29.632 | 55,841 | +698 | 0.01% | 1,654,704 |
| 2019-10-04 | 2019-10-02 | 30.068 | 55,143 | +757 | 0.01% | 1,658,050 |
| 2019-09-13 | 2019-09-11 | 30.286 | 54,386 | -689 | 0.01% | 1,647,139 |
| 2019-08-23 | 2019-08-21 | 25.710 | 55,075 | +6,885 | 0.01% | 1,416,005 |
| 2019-07-11 | 2019-07-09 | 28.238 | 48,190 | +1,376 | 0.01% | 1,360,787 |
| 2019-07-08 | 2019-07-04 | 31.666 | 46,814 | +689 | 0.01% | 1,482,413 |
| 2019-05-29 | 2019-05-27 | 32.999 | 46,125 | +1,458 | 0.01% | 1,522,098 |
| 2019-05-28 | 2019-05-24 | 32.924 | 44,667 | +6,666 | 0.01% | 1,470,634 |
| 2019-05-21 | 2019-05-17 | 33.449 | 38,001 | -666 | 0.01% | 1,271,111 |
| 2019-05-16 | 2019-05-14 | 33.224 | 38,667 | +1,333 | 0.01% | 1,284,688 |
| 2019-05-08 | 2019-05-06 | 36.149 | 37,334 | +667 | 0.01% | 1,349,600 |
| 2019-04-25 | 2019-04-23 | 40.274 | 36,667 | +1,333 | 0.01% | 1,476,737 |
| 2019-04-12 | 2019-04-10 | 42.899 | 35,334 | +26,667 | 0.00% | 1,515,801 |
| 2019-03-27 | 2019-03-25 | 40.949 | 8,667 | -1,333 | 0.00% | 354,907 |
| 2019-03-25 | 2019-03-21 | 39.599 | 10,000 | +1,333 | 0.00% | 395,993 |
| 2019-02-28 | 2019-02-26 | 42.899 | 8,667 | -10,667 | 0.00% | 371,808 |
| 2019-01-28 | 2019-01-24 | 40.574 | 19,334 | -666 | 0.00% | 784,463 |
| 2019-01-23 | 2019-01-21 | 39.074 | 20,000 | -1,000 | 0.00% | 781,486 |
| 2019-01-14 | 2019-01-10 | 36.599 | 21,000 | -1,334 | 0.00% | 768,586 |
| 2019-01-03 | 2018-12-31 | 31.349 | 22,334 | +1,334 | 0.00% | 700,158 |
| 2018-12-12 | 2018-12-10 | 32.924 | 21,000 | +333 | 0.00% | 691,413 |
| 2018-12-06 | 2018-12-04 | 36.824 | 20,667 | -333 | 0.00% | 761,049 |
| 2018-12-04 | 2018-11-30 | 33.524 | 21,000 | -667 | 0.00% | 704,012 |
| 2018-11-30 | 2018-11-28 | 31.799 | 21,667 | +667 | 0.00% | 688,998 |
| 2018-11-05 | 2018-11-01 | 32.249 | 21,000 | -667 | 0.00% | 677,238 |
| 2018-10-29 | 2018-10-25 | 36.531 | 21,667 | +667 | 0.00% | 791,527 |
| 2018-10-26 | 2018-10-24 | 37.083 | 21,000 | +995 | 0.00% | 778,734 |
| 2018-10-11 | 2018-10-09 | 36.925 | 20,005 | +953 | 0.00% | 738,687 |
| 2018-10-02 | 2018-09-27 | 39.523 | 19,052 | +635 | 0.00% | 752,997 |
| 2018-09-26 | 2018-09-21 | 42.515 | 18,417 | -635 | 0.00% | 783,000 |
| 2018-09-12 | 2018-09-10 | 37.240 | 19,052 | -1,524 | 0.00% | 709,497 |
| 2018-09-10 | 2018-09-06 | 39.996 | 20,576 | +635 | 0.00% | 822,951 |
| 2018-08-31 | 2018-08-29 | 44.405 | 19,941 | +10,161 | 0.00% | 885,473 |
| 2018-08-28 | 2018-08-24 | 46.609 | 9,780 | -10,161 | 0.00% | 455,837 |
| 2018-08-27 | 2018-08-23 | 44.798 | 19,941 | +10,161 | 0.00% | 893,323 |
| 2018-07-10 | 2018-07-06 | 42.436 | 9,780 | +1,270 | 0.00% | 415,027 |
| 2018-05-31 | 2018-05-29 | 52.331 | 8,510 | +265 | 0.00% | 445,336 |
| 2018-04-27 | 2018-04-25 | 52.168 | 8,245 | +3,076 | 0.00% | 430,128 |
| 2018-04-18 | 2018-04-16 | 52.900 | 5,169 | -307 | 0.00% | 273,438 |
| 2018-04-12 | 2018-04-10 | 58.263 | 5,476 | +307 | 0.00% | 319,047 |
| 2018-03-27 | 2018-03-23 | 60.457 | 5,169 | +616 | 0.00% | 312,501 |
| 2018-03-16 | 2018-03-14 | 68.745 | 4,553 | +3,076 | 0.00% | 312,997 |
| 2018-01-17 | 2018-01-15 | 70.695 | 1,477 | -615 | 0.00% | 104,417 |
| 2017-11-23 | 2017-11-21 | 75.408 | 2,092 | -615 | 0.00% | 157,754 |
| 2017-11-16 | 2017-11-14 | 72.239 | 2,707 | +615 | 0.00% | 195,552 |
| 2017-10-19 | 2017-10-17 | 72.336 | 2,092 | +29 | 0.00% | 151,328 |
| 2017-08-28 | 2017-08-24 | 67.228 | 2,063 | -607 | 0.00% | 138,692 |
| 2017-08-25 | 2017-08-22 | 64.262 | 2,670 | +1,213 | 0.00% | 171,581 |
| 2017-08-24 | 2017-08-21 | 65.333 | 1,457 | -2,427 | 0.00% | 95,191 |
| 2017-08-22 | 2017-08-18 | 59.237 | 3,884 | +2,427 | 0.00% | 230,076 |
| 2017-07-21 | 2017-07-19 | 59.402 | 1,457 | -3,641 | 0.00% | 86,548 |
| 2017-07-19 | 2017-07-17 | 57.095 | 5,098 | +3,641 | 0.00% | 291,069 |
| 2017-06-01 | 2017-05-29 | 49.848 | 1,457 | +51 | 0.00% | 72,629 |
| 2017-03-30 | 2017-03-28 | 49.165 | 1,406 | -5,858 | 0.00% | 69,127 |
| 2017-03-07 | 2017-03-03 | 44.385 | 7,264 | -2,050 | 0.00% | 322,416 |
| 2017-03-03 | 2017-03-01 | 45.239 | 9,314 | +5,858 | 0.00% | 421,356 |
| 2017-02-24 | 2017-02-22 | 47.800 | 3,456 | -5,858 | 0.00% | 165,196 |
| 2017-02-03 | 2017-02-01 | 47.629 | 9,314 | +5,858 | 0.00% | 443,617 |
| 2016-12-23 | 2016-12-21 | 39.776 | 3,456 | -3,515 | 0.00% | 137,467 |
| 2016-09-15 | 2016-09-13 | 36.703 | 6,971 | -1,171 | 0.00% | 255,859 |
| 2016-09-12 | 2016-09-08 | 38.432 | 8,142 | -465 | 0.00% | 312,914 |
| 2016-09-09 | 2016-09-07 | 37.826 | 8,607 | +578 | 0.00% | 325,570 |
| 2016-05-25 | 2016-05-23 | 28.194 | 8,029 | +151 | 0.00% | 226,371 |
| 2016-04-01 | 2016-03-30 | 23.219 | 7,878 | -567 | 0.00% | 182,917 |
| 2015-12-29 | 2015-12-24 | 21.137 | 8,445 | -2,834 | 0.00% | 178,500 |
| 2015-12-28 | 2015-12-22 | 19.972 | 11,279 | +2,834 | 0.00% | 225,268 |
| 2015-12-22 | 2015-12-18 | 19.902 | 8,445 | -1,700 | 0.00% | 168,070 |
| 2015-09-18 | 2015-09-16 | 18.433 | 10,145 | +201 | 0.00% | 186,999 |
| 2015-08-31 | 2015-08-27 | 18.973 | 9,944 | +1,111 | 0.00% | 188,664 |
| 2015-08-25 | 2015-08-21 | 20.773 | 8,833 | -1,667 | 0.00% | 183,485 |
| 2015-08-14 | 2015-08-12 | 23.005 | 10,500 | +1,667 | 0.00% | 241,550 |
| 2015-08-10 | 2015-08-06 | 22.681 | 8,833 | -6,667 | 0.00% | 200,339 |
| 2015-07-13 | 2015-07-09 | 22.753 | 15,500 | -1,111 | 0.00% | 352,667 |
| 2015-07-10 | 2015-07-08 | 19.693 | 16,611 | +1,111 | 0.00% | 327,114 |
| 2015-06-05 | 2015-06-03 | 27.181 | 15,500 | -2,777 | 0.00% | 421,303 |
| 2015-06-04 | 2015-06-02 | 26.893 | 18,277 | +555 | 0.00% | 491,521 |
| 2015-05-20 | 2015-05-18 | 27.218 | 17,722 | +352 | 0.00% | 482,350 |
| 2015-05-18 | 2015-05-14 | 26.446 | 17,370 | +2,723 | 0.00% | 459,371 |
| 2014-12-17 | 2014-12-15 | 23.875 | 14,647 | +1,633 | 0.00% | 349,698 |
| 2014-12-05 | 2014-12-03 | 25.381 | 13,014 | +4,901 | 0.00% | 330,309 |
| 2014-12-03 | 2014-12-01 | 26.079 | 8,113 | +817 | 0.00% | 211,578 |
| 2014-09-05 | 2014-09-03 | 31.009 | 7,296 | +88 | 0.00% | 226,241 |
| 2014-05-28 | 2014-05-26 | 29.010 | 7,208 | +95 | 0.00% | 209,105 |
| 2014-03-25 | 2014-03-21 | 29.387 | 7,113 | -266 | 0.00% | 209,029 |
| 2014-03-12 | 2014-03-10 | 31.685 | 7,379 | +266 | 0.00% | 233,804 |
| 2014-03-05 | 2014-03-03 | 31.949 | 7,113 | +530 | 0.00% | 227,252 |
| 2014-01-23 | 2014-01-21 | 35.302 | 6,583 | -106 | 0.00% | 232,392 |
| 2014-01-07 | 2014-01-03 | 37.148 | 6,689 | +1,062 | 0.00% | 248,483 |
| 2013-10-31 | 2013-10-29 | 38.052 | 5,627 | -531 | 0.00% | 214,120 |
| 2013-09-23 | 2013-09-18 | 36.470 | 6,158 | -1,062 | 0.00% | 224,581 |
| 2013-09-16 | 2013-09-12 | 35.613 | 7,220 | -265 | 0.00% | 257,123 |
| 2013-09-13 | 2013-09-11 | 34.694 | 7,485 | +121 | 0.00% | 259,681 |
| 2013-09-11 | 2013-09-09 | 34.349 | 7,364 | +261 | 0.00% | 252,945 |
| 2013-08-20 | 2013-08-16 | 35.459 | 7,103 | +522 | 0.00% | 251,868 |
| 2013-05-29 | 2013-05-27 | 33.200 | 6,581 | +1,097 | 0.00% | 218,490 |
| 2013-05-08 | 2013-05-06 | 49.813 | 5,484 | +1,005 | 0.00% | 273,174 |
| 2013-04-23 | 2013-04-19 | 47.000 | 4,479 | -427 | 0.00% | 210,513 |
| 2013-04-22 | 2013-04-18 | 45.711 | 4,906 | +853 | 0.00% | 224,256 |
| 2013-04-18 | 2013-04-16 | 50.399 | 4,053 | +427 | 0.00% | 204,267 |
| 2013-03-28 | 2013-03-26 | 52.391 | 3,626 | +853 | 0.00% | 189,971 |
| 2013-03-19 | 2013-03-15 | 53.563 | 2,773 | -426 | 0.00% | 148,532 |
| 2013-03-18 | 2013-03-14 | 55.790 | 3,199 | +426 | 0.00% | 178,474 |
| 2013-03-15 | 2013-03-13 | 56.494 | 2,773 | +853 | 0.00% | 156,657 |
| 2013-03-07 | 2013-03-05 | 57.314 | 1,920 | -426 | 0.00% | 110,043 |
| 2013-03-05 | 2013-03-01 | 54.032 | 2,346 | +426 | 0.00% | 126,760 |
| 2013-02-28 | 2013-02-26 | 52.977 | 1,920 | +427 | 0.00% | 101,717 |
| 2013-02-27 | 2013-02-25 | 55.087 | 1,493 | -640 | 0.00% | 82,245 |
| 2013-02-07 | 2013-02-05 | 57.666 | 2,133 | +213 | 0.00% | 123,001 |
| 2013-01-29 | 2013-01-25 | 61.416 | 1,920 | +1,920 | 0.00% | 117,919 |
| 2013-01-08 | 2013-01-04 | 67.277 | 0 | -427 | ||
| 2012-12-21 | 2012-12-19 | 61.416 | 427 | -1,279 | 0.00% | 26,225 |
| 2012-12-17 | 2012-12-13 | 56.611 | 1,706 | -1,280 | 0.00% | 96,578 |
| 2012-12-14 | 2012-12-12 | 58.369 | 2,986 | +426 | 0.00% | 174,290 |
| 2012-12-07 | 2012-12-05 | 56.142 | 2,560 | +854 | 0.00% | 143,724 |
| 2012-11-28 | 2012-11-26 | 52.391 | 1,706 | +640 | 0.00% | 89,380 |
| 2012-11-19 | 2012-11-15 | 56.376 | 1,066 | +639 | 0.00% | 60,097 |
| 2012-11-13 | 2012-11-09 | 58.838 | 427 | -1,279 | 0.00% | 25,124 |
| 2012-11-05 | 2012-11-01 | 56.962 | 1,706 | -427 | 0.00% | 97,178 |
| 2012-10-19 | 2012-10-17 | 54.384 | 2,133 | +427 | 0.00% | 116,001 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,706 | +1,282 | 0.00% | 68,146 |
| 2012-08-20 | 2012-08-16 | 39.568 | 424 | -424 | 0.00% | 16,777 |
| 2012-08-14 | 2012-08-10 | 40.653 | 848 | -3,817 | 0.00% | 34,473 |
| 2012-06-26 | 2012-06-22 | 37.776 | 4,665 | -424 | 0.00% | 176,224 |
| 2012-06-25 | 2012-06-21 | 38.908 | 5,089 | +4,665 | 0.00% | 198,001 |
| 2012-06-07 | 2012-06-05 | 37.257 | 424 | -4,241 | 0.00% | 15,797 |
| 2012-06-05 | 2012-06-01 | 40.558 | 4,665 | -424 | 0.00% | 189,204 |
| 2012-05-31 | 2012-05-29 | 42.430 | 5,089 | +4,241 | 0.00% | 215,924 |
| 2012-05-30 | 2012-05-28 | 41.186 | 848 | +12 | 0.00% | 34,926 |
| 2012-05-29 | 2012-05-25 | 41.377 | 836 | -2,091 | 0.00% | 34,591 |
| 2012-05-23 | 2012-05-21 | 42.477 | 2,927 | -418 | 0.00% | 124,331 |
| 2012-05-22 | 2012-05-18 | 41.090 | 3,345 | +418 | 0.00% | 137,447 |
| 2012-05-04 | 2012-05-02 | 53.336 | 2,927 | +2,091 | 0.00% | 156,114 |
| 2012-05-03 | 2012-04-30 | 52.020 | 836 | +418 | 0.00% | 43,489 |
| 2012-03-30 | 2012-03-28 | 63.740 | 418 | -627 | 0.00% | 26,643 |
| 2012-03-29 | 2012-03-27 | 64.457 | 1,045 | +627 | 0.00% | 67,358 |
| 2012-03-27 | 2012-03-23 | 60.511 | 418 | +418 | 0.00% | 25,294 |
| 2012-03-20 | 2012-03-16 | 62.664 | 0 | -627 | ||
| 2012-03-13 | 2012-03-09 | 68.523 | 627 | +627 | 0.00% | 42,964 |
| 2012-03-01 | 2012-02-28 | 68.882 | 0 | -8,989 | ||
| 2012-02-16 | 2012-02-14 | 68.643 | 8,989 | +627 | 0.00% | 617,032 |
| 2012-02-14 | 2012-02-10 | 71.752 | 8,362 | -418 | 0.00% | 599,993 |
| 2012-02-02 | 2012-01-31 | 63.979 | 8,780 | -1,673 | 0.00% | 561,737 |
| 2012-02-01 | 2012-01-30 | 61.587 | 10,453 | -40,556 | 0.00% | 643,773 |
| 2012-01-30 | 2012-01-26 | 65.653 | 51,009 | -418 | 0.01% | 3,348,913 |
| 2012-01-26 | 2012-01-19 | 58.000 | 51,427 | -7,108 | 0.01% | 2,982,755 |
| 2012-01-19 | 2012-01-17 | 55.249 | 58,535 | +418 | 0.02% | 3,234,017 |
| 2012-01-13 | 2012-01-11 | 55.130 | 58,117 | +10,453 | 0.02% | 3,203,973 |
| 2012-01-09 | 2012-01-05 | 58.119 | 47,664 | -2,090 | 0.01% | 2,770,202 |
| 2012-01-06 | 2012-01-04 | 56.684 | 49,754 | -628 | 0.01% | 2,820,272 |
| 2012-01-05 | 2012-01-03 | 55.249 | 50,382 | +628 | 0.01% | 2,783,569 |
| 2011-12-13 | 2011-12-09 | 54.293 | 49,754 | +12,543 | 0.01% | 2,701,273 |
| 2011-12-08 | 2011-12-06 | 54.053 | 37,211 | +8,362 | 0.01% | 2,011,381 |
| 2011-12-07 | 2011-12-05 | 53.934 | 28,849 | +19,233 | 0.01% | 1,555,937 |
| 2011-12-05 | 2011-12-01 | 52.379 | 9,616 | +9,198 | 0.00% | 503,678 |
| 2011-11-01 | 2011-10-28 | 63.979 | 418 | -209 | 0.00% | 26,743 |
| 2011-09-15 | 2011-09-12 | 61.587 | 627 | +209 | 0.00% | 38,615 |
| 2011-09-12 | 2011-09-08 | 68.095 | 418 | +6 | 0.00% | 28,464 |
| 2011-06-20 | 2011-06-16 | 88.852 | 412 | +412 | 0.00% | 36,607 |
| 2011-03-02 | 2011-02-28 | 101.758 | 0 | -813 | ||
| 2011-02-25 | 2011-02-23 | 97.329 | 813 | +407 | 0.00% | 79,128 |
| 2011-01-20 | 2011-01-18 | 112.832 | 406 | -407 | 0.00% | 45,810 |
| 2010-12-15 | 2010-12-13 | 111.848 | 813 | +407 | 0.00% | 90,932 |
| 2010-11-16 | 2010-11-12 | 98.559 | 406 | -2,032 | 0.00% | 40,015 |
| 2010-11-09 | 2010-11-05 | 98.313 | 2,438 | +1,625 | 0.00% | 239,687 |
| 2010-10-11 | 2010-10-07 | 94.498 | 813 | +407 | 0.00% | 76,827 |
| 2010-09-02 | 2010-08-31 | 91.689 | 406 | +406 | 0.00% | 37,226 |
| 2010-06-22 | 2010-06-18 | 86.824 | 0 | -401 | ||
| 2010-06-18 | 2010-06-15 | 79.339 | 401 | +401 | 0.00% | 31,815 |
| 2009-07-15 | 2009-07-13 | 45.535 | 0 | -577 | ||
| 2009-07-13 | 2009-07-09 | 46.939 | 577 | +577 | 0.00% | 27,084 |
| 2009-06-19 | 2009-06-17 | 49.278 | 0 | -770 | ||
| 2009-06-15 | 2009-06-11 | 49.850 | 770 | +385 | 0.00% | 38,384 |
| 2009-06-10 | 2009-06-08 | 51.409 | 385 | -385 | 0.00% | 19,793 |
| 2009-06-08 | 2009-06-04 | 49.694 | 770 | +770 | 0.00% | 38,264 |
| 2009-05-25 | 2009-05-21 | 53.930 | 0 | -1,539 | ||
| 2009-05-22 | 2009-05-20 | 49.642 | 1,539 | +1,539 | 0.00% | 76,399 |
| 2009-04-21 | 2009-04-17 | 51.408 | 0 | -758 | ||
| 2009-04-17 | 2009-04-15 | 56.739 | 758 | +379 | 0.00% | 43,008 |
| 2009-04-06 | 2009-04-02 | 50.141 | 379 | -379 | 0.00% | 19,003 |
| 2009-01-13 | 2009-01-09 | 35.310 | 758 | +379 | 0.00% | 26,765 |
| 2009-01-07 | 2009-01-05 | 41.960 | 379 | -379 | 0.00% | 15,903 |
| 2009-01-05 | 2008-12-31 | 36.682 | 758 | -1,137 | 0.00% | 27,805 |
| 2008-12-30 | 2008-12-24 | 34.307 | 1,895 | +1,137 | 0.00% | 65,012 |
| 2008-10-28 | 2008-10-24 | 32.037 | 758 | -758 | 0.00% | 24,284 |
| 2008-10-13 | 2008-10-09 | 47.502 | 1,516 | +758 | 0.00% | 72,013 |
| 2008-09-05 | 2008-09-03 | 93.458 | 758 | +9 | 0.00% | 70,841 |
| 2008-08-21 | 2008-08-19 | 85.447 | 749 | +375 | 0.00% | 64,000 |
| 2008-08-11 | 2008-08-07 | 98.799 | 374 | -1,124 | 0.00% | 36,951 |
| 2008-08-07 | 2008-08-04 | 98.265 | 1,498 | +1,124 | 0.00% | 147,200 |
| 2008-06-16 | 2008-06-12 | 98.131 | 374 | +374 | 0.00% | 36,701 |
| 2008-06-04 | 2008-06-02 | 104.673 | 0 | -374 | ||
| 2008-05-30 | 2008-05-28 | 101.602 | 374 | +374 | 0.00% | 37,999 |
| 2008-05-28 | 2008-05-26 | 103.605 | 0 | -1,123 | ||
| 2008-05-14 | 2008-05-09 | 94.126 | 1,123 | -1,873 | 0.00% | 105,703 |
| 2008-05-13 | 2008-05-08 | 93.592 | 2,996 | +1,124 | 0.00% | 280,400 |
| 2008-04-28 | 2008-04-24 | 94.164 | 1,872 | -749 | 0.00% | 176,276 |
| 2008-04-25 | 2008-04-23 | 87.351 | 2,621 | -1,415 | 0.00% | 228,946 |
| 2008-04-24 | 2008-04-22 | 84.762 | 4,036 | -367 | 0.00% | 342,097 |
| 2008-04-03 | 2008-04-01 | 72.906 | 4,403 | +1,835 | 0.00% | 321,004 |
| 2008-03-20 | 2008-03-18 | 76.858 | 2,568 | +1,651 | 0.00% | 197,371 |
| 2008-03-19 | 2008-03-17 | 82.309 | 917 | +550 | 0.00% | 75,477 |
| 2008-03-17 | 2008-03-13 | 95.800 | 367 | -550 | 0.00% | 35,158 |
| 2008-03-07 | 2008-03-05 | 88.713 | 917 | +367 | 0.00% | 81,350 |
| 2008-02-18 | 2008-02-14 | 100.024 | 550 | -367 | 0.00% | 55,013 |
| 2008-01-22 | 2008-01-18 | 89.667 | 917 | +183 | 0.00% | 82,225 |
| 2008-01-17 | 2008-01-15 | 106.565 | 734 | -183 | 0.00% | 78,219 |
| 2008-01-15 | 2008-01-11 | 116.513 | 917 | +367 | 0.00% | 106,842 |
| 2007-12-17 | 2007-12-13 | 136.273 | 550 | -367 | 0.00% | 74,950 |
| 2007-12-12 | 2007-12-10 | 123.054 | 917 | +367 | 0.00% | 112,841 |
| 2007-12-11 | 2007-12-07 | 129.731 | 550 | -184 | 0.00% | 71,352 |
| 2007-11-23 | 2007-11-21 | 123.735 | 734 | +184 | 0.00% | 90,822 |
| 2007-11-15 | 2007-11-13 | 122.509 | 550 | +183 | 0.00% | 67,380 |
| 2007-11-07 | 2007-11-05 | 129.050 | 367 | +367 | 0.00% | 47,361 |
| 2007-10-31 | 2007-10-29 | 144.449 | 0 | -367 | ||
| 2007-10-08 | 2007-10-04 | 125.098 | 367 | +367 | 0.00% | 45,911 |
| 2007-09-19 | 2007-09-17 | 130.822 | 0 | -367 | ||
| 2007-09-13 | 2007-09-11 | 125.049 | 367 | +2 | 0.00% | 45,893 |
| 2007-09-04 | 2007-08-31 | 126.146 | 365 | -911 | 0.00% | 46,043 |
| 2007-09-03 | 2007-08-30 | 115.725 | 1,276 | +364 | 0.00% | 147,666 |
| 2007-08-24 | 2007-08-22 | 116.822 | 912 | -364 | 0.00% | 106,542 |
| 2007-08-22 | 2007-08-20 | 106.950 | 1,276 | +364 | 0.00% | 136,468 |
| 2007-08-20 | 2007-08-16 | 101.465 | 912 | +547 | 0.00% | 92,536 |
| 2007-08-10 | 2007-08-08 | 125.598 | 365 | -364 | 0.00% | 45,843 |
| 2007-08-08 | 2007-08-06 | 109.967 | 729 | +364 | 0.00% | 80,166 |
| 2007-06-26 | 2007-06-22 | 96.118 | 365 | 0.00% | 35,083 |
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