History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.480 | 297,800 | +0 | 0.04% | 1,036,344 |
| 2025-10-13 | 2025-10-09 | 3.500 | 297,800 | +0 | 0.04% | 1,042,300 |
| 2025-10-10 | 2025-10-08 | 3.510 | 297,800 | +0 | 0.04% | 1,045,278 |
| 2025-10-09 | 2025-10-06 | 3.520 | 297,800 | +0 | 0.04% | 1,048,256 |
| 2025-10-08 | 2025-10-03 | 3.560 | 297,800 | +0 | 0.04% | 1,060,168 |
| 2025-10-06 | 2025-10-02 | 3.610 | 297,800 | +0 | 0.04% | 1,075,058 |
| 2025-10-03 | 2025-09-30 | 3.600 | 297,800 | +0 | 0.04% | 1,072,080 |
| 2025-10-02 | 2025-09-29 | 3.610 | 297,800 | +0 | 0.04% | 1,075,058 |
| 2025-09-30 | 2025-09-26 | 3.600 | 297,800 | +0 | 0.04% | 1,072,080 |
| 2025-09-29 | 2025-09-25 | 3.600 | 297,800 | +0 | 0.04% | 1,072,080 |
| 2025-09-26 | 2025-09-24 | 3.560 | 297,800 | +0 | 0.04% | 1,060,168 |
| 2025-09-25 | 2025-09-23 | 3.620 | 297,800 | +0 | 0.04% | 1,078,036 |
| 2025-09-24 | 2025-09-22 | 3.570 | 297,800 | +0 | 0.04% | 1,063,146 |
| 2025-09-23 | 2025-09-19 | 3.570 | 297,800 | +0 | 0.04% | 1,063,146 |
| 2025-09-22 | 2025-09-18 | 3.580 | 297,800 | +0 | 0.04% | 1,066,124 |
| 2025-09-19 | 2025-09-17 | 3.580 | 297,800 | +0 | 0.04% | 1,066,124 |
| 2025-09-18 | 2025-09-16 | 3.600 | 297,800 | +0 | 0.04% | 1,072,080 |
| 2025-09-17 | 2025-09-15 | 3.650 | 297,800 | +0 | 0.04% | 1,086,970 |
| 2025-09-16 | 2025-09-12 | 3.650 | 297,800 | +0 | 0.04% | 1,086,970 |
| 2025-09-15 | 2025-09-11 | 3.630 | 297,800 | +10,000 | 0.04% | 1,081,014 |
| 2025-08-21 | 2025-08-19 | 3.810 | 287,800 | -9,400 | 0.04% | 1,096,518 |
| 2025-06-03 | 2025-05-30 | 3.587 | 297,200 | +11,344 | 0.04% | 1,066,029 |
| 2025-04-23 | 2025-04-17 | 3.254 | 285,856 | +962 | 0.04% | 930,235 |
| 2025-01-21 | 2025-01-17 | 3.348 | 284,894 | -9,619 | 0.04% | 953,763 |
| 2024-12-11 | 2024-12-09 | 3.553 | 294,513 | +10,994 | 0.04% | 1,046,463 |
| 2024-11-22 | 2024-11-20 | 3.445 | 283,519 | +9,260 | 0.04% | 976,779 |
| 2024-08-30 | 2024-08-28 | 3.326 | 274,259 | +7,222 | 0.04% | 912,295 |
| 2024-07-18 | 2024-07-16 | 3.812 | 267,037 | +9,629 | 0.04% | 1,018,051 |
| 2024-07-17 | 2024-07-15 | 3.791 | 257,408 | +2,408 | 0.04% | 975,782 |
| 2024-07-05 | 2024-07-03 | 3.791 | 255,000 | +8,704 | 0.04% | 966,653 |
| 2024-06-05 | 2024-06-03 | 4.504 | 246,296 | +7,676 | 0.04% | 1,109,211 |
| 2024-02-27 | 2024-02-23 | 4.604 | 238,620 | -8,970 | 0.04% | 1,098,582 |
| 2024-01-08 | 2024-01-04 | 4.626 | 247,590 | -13,097 | 0.04% | 1,145,399 |
| 2024-01-02 | 2023-12-28 | 4.169 | 260,687 | +8,970 | 0.04% | 1,086,842 |
| 2023-12-28 | 2023-12-22 | 4.035 | 251,717 | +17,942 | 0.04% | 1,015,773 |
| 2023-12-13 | 2023-12-11 | 5.159 | 233,775 | +6,949 | 0.04% | 1,205,940 |
| 2023-11-23 | 2023-11-21 | 5.090 | 226,826 | +8,704 | 0.04% | 1,154,458 |
| 2023-10-10 | 2023-10-06 | 6.227 | 218,122 | -8,704 | 0.04% | 1,358,252 |
| 2023-09-19 | 2023-09-15 | 5.756 | 226,826 | +1,741 | 0.04% | 1,305,606 |
| 2023-06-02 | 2023-05-31 | 5.827 | 225,085 | +6,280 | 0.04% | 1,311,490 |
| 2023-03-24 | 2023-03-22 | 6.028 | 218,805 | +8,461 | 0.04% | 1,318,860 |
| 2023-02-06 | 2023-02-02 | 6.867 | 210,344 | +16,922 | 0.03% | 1,444,367 |
| 2022-12-22 | 2022-12-20 | 6.985 | 193,422 | -6,430 | 0.03% | 1,351,029 |
| 2022-12-12 | 2022-12-08 | 6.703 | 199,852 | +4,989 | 0.03% | 1,339,629 |
| 2022-11-21 | 2022-11-17 | 6.073 | 194,863 | +4,950 | 0.03% | 1,183,363 |
| 2022-08-30 | 2022-08-26 | 7.649 | 189,913 | +2,970 | 0.03% | 1,452,563 |
| 2022-08-29 | 2022-08-25 | 7.552 | 186,943 | +6,930 | 0.03% | 1,411,718 |
| 2022-08-23 | 2022-08-19 | 8.024 | 180,013 | +9,570 | 0.03% | 1,444,484 |
| 2022-07-22 | 2022-07-20 | 8.752 | 170,443 | -4,125 | 0.03% | 1,491,651 |
| 2022-06-10 | 2022-06-08 | 8.267 | 174,568 | -16,500 | 0.03% | 1,443,111 |
| 2022-06-02 | 2022-05-31 | 8.552 | 191,068 | +8,811 | 0.03% | 1,634,023 |
| 2022-05-26 | 2022-05-24 | 8.450 | 182,257 | +15,739 | 0.03% | 1,540,143 |
| 2022-05-25 | 2022-05-23 | 8.425 | 166,518 | +1,574 | 0.03% | 1,402,910 |
| 2022-03-18 | 2022-03-16 | 9.187 | 164,944 | -15,739 | 0.03% | 1,515,410 |
| 2022-03-09 | 2022-03-07 | 9.213 | 180,683 | -3,148 | 0.03% | 1,664,602 |
| 2022-01-19 | 2022-01-17 | 8.857 | 183,831 | -3,619 | 0.03% | 1,628,196 |
| 2021-12-10 | 2021-12-08 | 8.879 | 187,450 | +4,478 | 0.03% | 1,664,278 |
| 2021-12-08 | 2021-12-06 | 8.592 | 182,972 | +1,382 | 0.03% | 1,572,116 |
| 2021-12-03 | 2021-12-01 | 9.074 | 181,590 | +3,841 | 0.03% | 1,647,710 |
| 2021-10-07 | 2021-10-05 | 9.855 | 177,749 | +3,841 | 0.03% | 1,751,697 |
| 2021-09-27 | 2021-09-23 | 9.881 | 173,908 | -4,609 | 0.03% | 1,718,372 |
| 2021-07-12 | 2021-07-08 | 9.529 | 178,517 | -6,145 | 0.03% | 1,701,166 |
| 2021-06-21 | 2021-06-17 | 9.438 | 184,662 | +2,304 | 0.03% | 1,742,896 |
| 2021-06-04 | 2021-06-02 | 9.390 | 182,358 | +3,612 | 0.03% | 1,712,331 |
| 2021-03-22 | 2021-03-18 | 10.359 | 178,746 | +7,529 | 0.03% | 1,851,717 |
| 2021-03-15 | 2021-03-11 | 10.359 | 171,217 | +2,259 | 0.03% | 1,773,720 |
| 2021-03-05 | 2021-03-03 | 10.625 | 168,958 | +6,023 | 0.03% | 1,795,198 |
| 2021-02-24 | 2021-02-22 | 10.851 | 162,935 | -21,534 | 0.03% | 1,767,991 |
| 2021-02-23 | 2021-02-19 | 10.545 | 184,469 | -25,901 | 0.03% | 1,945,304 |
| 2021-01-22 | 2021-01-20 | 10.426 | 210,370 | +7,530 | 0.04% | 2,193,295 |
| 2021-01-14 | 2021-01-12 | 10.253 | 202,840 | +1,807 | 0.04% | 2,079,766 |
| 2021-01-06 | 2021-01-04 | 10.559 | 201,033 | +46,832 | 0.04% | 2,122,649 |
| 2020-12-11 | 2020-12-09 | 11.181 | 154,201 | +4,187 | 0.03% | 1,724,131 |
| 2020-09-08 | 2020-09-04 | 10.567 | 150,014 | +2,198 | 0.03% | 1,585,156 |
| 2020-09-01 | 2020-08-28 | 11.181 | 147,816 | +7,325 | 0.03% | 1,652,740 |
| 2020-08-31 | 2020-08-27 | 11.481 | 140,491 | -1,465 | 0.03% | 1,613,035 |
| 2020-08-25 | 2020-08-21 | 11.604 | 141,956 | -9,523 | 0.03% | 1,647,297 |
| 2020-08-18 | 2020-08-14 | 10.580 | 151,479 | -1,611 | 0.03% | 1,602,704 |
| 2020-07-17 | 2020-07-15 | 8.983 | 153,090 | +7,325 | 0.03% | 1,375,219 |
| 2020-06-10 | 2020-06-08 | 9.952 | 145,765 | +1,465 | 0.03% | 1,450,708 |
| 2020-06-05 | 2020-06-03 | 10.389 | 144,300 | +4,172 | 0.03% | 1,499,175 |
| 2020-05-27 | 2020-05-25 | 10.713 | 140,128 | +2,134 | 0.03% | 1,501,141 |
| 2020-05-12 | 2020-05-08 | 11.050 | 137,994 | -2,134 | 0.03% | 1,524,840 |
| 2020-04-28 | 2020-04-24 | 10.474 | 140,128 | +2,134 | 0.03% | 1,467,651 |
| 2020-04-22 | 2020-04-20 | 10.924 | 137,994 | +1,138 | 0.03% | 1,507,380 |
| 2020-04-15 | 2020-04-09 | 11.078 | 136,856 | +996 | 0.03% | 1,516,113 |
| 2020-04-01 | 2020-03-30 | 10.417 | 135,860 | -569 | 0.02% | 1,415,309 |
| 2020-03-24 | 2020-03-20 | 10.038 | 136,429 | -6,544 | 0.03% | 1,369,451 |
| 2020-03-23 | 2020-03-19 | 10.066 | 142,973 | +7,113 | 0.03% | 1,439,159 |
| 2020-03-09 | 2020-03-05 | 12.990 | 135,860 | +2,845 | 0.02% | 1,764,839 |
| 2020-02-05 | 2020-02-03 | 14.143 | 133,015 | +7,113 | 0.02% | 1,881,223 |
| 2020-01-02 | 2019-12-27 | 14.227 | 125,902 | -2,845 | 0.02% | 1,791,244 |
| 2019-12-06 | 2019-12-04 | 15.450 | 128,747 | -1,555 | 0.02% | 1,989,113 |
| 2019-12-05 | 2019-12-03 | 15.626 | 130,302 | -3,002 | 0.02% | 2,036,058 |
| 2019-12-04 | 2019-12-02 | 15.626 | 133,304 | +6,822 | 0.03% | 2,082,966 |
| 2019-11-26 | 2019-11-22 | 15.391 | 126,482 | -1,364 | 0.02% | 1,946,704 |
| 2019-10-23 | 2019-10-21 | 14.776 | 127,846 | +6,822 | 0.02% | 1,888,989 |
| 2019-10-03 | 2019-09-30 | 14.614 | 121,024 | +6,822 | 0.02% | 1,768,677 |
| 2019-09-13 | 2019-09-11 | 14.556 | 114,202 | -32,064 | 0.02% | 1,662,282 |
| 2019-09-10 | 2019-09-06 | 14.776 | 146,266 | +17,465 | 0.03% | 2,161,154 |
| 2019-09-09 | 2019-09-05 | 14.805 | 128,801 | +14,599 | 0.02% | 1,906,876 |
| 2019-08-23 | 2019-08-21 | 14.951 | 114,202 | +3,820 | 0.02% | 1,707,480 |
| 2019-08-19 | 2019-08-15 | 14.468 | 110,382 | -3,411 | 0.02% | 1,596,972 |
| 2019-08-13 | 2019-08-09 | 14.717 | 113,793 | +3,002 | 0.02% | 1,674,677 |
| 2019-07-15 | 2019-07-11 | 15.802 | 110,791 | +98,511 | 0.02% | 1,750,673 |
| 2019-07-08 | 2019-07-04 | 15.948 | 12,280 | -6,822 | 0.00% | 195,843 |
| 2019-07-05 | 2019-07-03 | 15.684 | 19,102 | -2,592 | 0.00% | 299,602 |
| 2019-06-05 | 2019-06-03 | 14.776 | 21,694 | +6,003 | 0.00% | 320,540 |
| 2019-05-31 | 2019-05-29 | 16.588 | 15,691 | +633 | 0.00% | 260,287 |
| 2019-05-23 | 2019-05-21 | 16.313 | 15,058 | -2,356 | 0.00% | 245,647 |
| 2019-05-21 | 2019-05-17 | 15.550 | 17,414 | -6,547 | 0.00% | 270,782 |
| 2019-03-21 | 2019-03-19 | 15.580 | 23,961 | +2,357 | 0.00% | 373,317 |
| 2019-03-06 | 2019-03-04 | 16.313 | 21,604 | -2,226 | 0.00% | 352,434 |
| 2019-02-20 | 2019-02-18 | 15.198 | 23,830 | +2,226 | 0.00% | 362,176 |
| 2018-12-13 | 2018-12-11 | 14.954 | 21,604 | +1,309 | 0.00% | 323,065 |
| 2018-12-07 | 2018-12-05 | 16.181 | 20,295 | +830 | 0.00% | 328,387 |
| 2018-10-08 | 2018-10-04 | 15.926 | 19,465 | -377 | 0.00% | 309,997 |
| 2018-10-05 | 2018-10-03 | 16.372 | 19,842 | +377 | 0.00% | 324,849 |
| 2018-06-25 | 2018-06-21 | 16.818 | 19,465 | +6,279 | 0.00% | 327,357 |
| 2018-06-05 | 2018-06-01 | 16.786 | 13,186 | -628 | 0.00% | 221,338 |
| 2018-06-04 | 2018-05-31 | 17.937 | 13,814 | -11,302 | 0.00% | 247,782 |
| 2018-06-01 | 2018-05-30 | 17.871 | 25,116 | +987 | 0.01% | 448,840 |
| 2018-03-14 | 2018-03-12 | 18.036 | 24,129 | -603 | 0.01% | 435,202 |
| 2018-03-12 | 2018-03-08 | 18.235 | 24,732 | -603 | 0.01% | 450,998 |
| 2018-02-23 | 2018-02-21 | 17.904 | 25,335 | +6,514 | 0.01% | 453,594 |
| 2018-02-12 | 2018-02-08 | 17.605 | 18,821 | +242 | 0.00% | 331,352 |
| 2018-02-01 | 2018-01-30 | 18.070 | 18,579 | +1,327 | 0.00% | 335,716 |
| 2018-01-22 | 2018-01-18 | 18.799 | 17,252 | +362 | 0.00% | 324,321 |
| 2018-01-09 | 2018-01-05 | 19.396 | 16,890 | +4,222 | 0.00% | 327,596 |
| 2017-12-08 | 2017-12-06 | 20.726 | 12,668 | +428 | 0.00% | 262,554 |
| 2017-08-31 | 2017-08-29 | 20.932 | 12,240 | +5,829 | 0.00% | 256,203 |
| 2017-06-27 | 2017-06-23 | 24.912 | 6,411 | -17,486 | 0.00% | 159,711 |
| 2017-06-26 | 2017-06-22 | 21.961 | 23,897 | +17,486 | 0.01% | 524,804 |
| 2017-06-01 | 2017-05-29 | 25.814 | 6,411 | +190 | 0.00% | 165,493 |
| 2017-05-31 | 2017-05-26 | 25.496 | 6,221 | -3,168 | 0.00% | 158,609 |
| 2017-05-26 | 2017-05-24 | 25.319 | 9,389 | +3,168 | 0.00% | 237,719 |
| 2017-05-24 | 2017-05-22 | 26.238 | 6,221 | -5,656 | 0.00% | 163,228 |
| 2017-05-08 | 2017-05-04 | 27.830 | 11,877 | +5,656 | 0.00% | 330,531 |
| 2017-04-21 | 2017-04-19 | 26.274 | 6,221 | -1,697 | 0.00% | 163,448 |
| 2017-04-20 | 2017-04-18 | 25.425 | 7,918 | +1,697 | 0.00% | 201,315 |
| 2017-04-19 | 2017-04-13 | 26.733 | 6,221 | -5,656 | 0.00% | 166,308 |
| 2017-04-12 | 2017-04-10 | 26.733 | 11,877 | +5,656 | 0.00% | 317,512 |
| 2017-04-07 | 2017-04-05 | 24.399 | 6,221 | -1,019 | 0.00% | 151,789 |
| 2017-04-06 | 2017-04-03 | 24.152 | 7,240 | +1,019 | 0.00% | 174,860 |
| 2017-03-30 | 2017-03-28 | 24.753 | 6,221 | -566 | 0.00% | 153,989 |
| 2017-01-19 | 2017-01-17 | 21.783 | 6,787 | -8,144 | 0.00% | 147,839 |
| 2017-01-10 | 2017-01-06 | 21.641 | 14,931 | +8,144 | 0.00% | 323,126 |
| 2016-12-23 | 2016-12-21 | 21.535 | 6,787 | -5,656 | 0.00% | 146,159 |
| 2016-12-21 | 2016-12-19 | 21.394 | 12,443 | -1,131 | 0.00% | 266,202 |
| 2016-12-19 | 2016-12-15 | 24.081 | 13,574 | -792 | 0.00% | 326,878 |
| 2016-12-16 | 2016-12-14 | 24.329 | 14,366 | +1,131 | 0.00% | 349,507 |
| 2016-12-15 | 2016-12-13 | 24.046 | 13,235 | +792 | 0.00% | 318,247 |
| 2016-12-13 | 2016-12-09 | 23.622 | 12,443 | +566 | 0.00% | 293,922 |
| 2016-12-09 | 2016-12-07 | 24.290 | 11,877 | +361 | 0.00% | 288,493 |
| 2016-12-08 | 2016-12-06 | 26.004 | 11,516 | +5,484 | 0.00% | 299,465 |
| 2016-06-02 | 2016-05-31 | 22.494 | 6,032 | -5,484 | 0.00% | 135,687 |
| 2016-06-01 | 2016-05-30 | 22.873 | 11,516 | +407 | 0.00% | 263,400 |
| 2016-04-29 | 2016-04-27 | 19.810 | 11,109 | +5,290 | 0.00% | 220,072 |
| 2016-02-23 | 2016-02-19 | 25.254 | 5,819 | -1,587 | 0.00% | 146,955 |
| 2016-01-22 | 2016-01-20 | 14.990 | 7,406 | -5,714 | 0.00% | 111,016 |
| 2016-01-18 | 2016-01-14 | 13.875 | 13,120 | +424 | 0.00% | 182,037 |
| 2015-12-11 | 2015-12-09 | 18.741 | 12,696 | +594 | 0.00% | 237,942 |
| 2015-12-03 | 2015-12-01 | 18.920 | 12,102 | +5,043 | 0.00% | 228,969 |
| 2015-06-02 | 2015-05-29 | 29.904 | 7,059 | +214 | 0.00% | 211,092 |
| 2015-05-15 | 2015-05-13 | 32.686 | 6,845 | -4,889 | 0.00% | 223,734 |
| 2015-05-05 | 2015-04-30 | 33.708 | 11,734 | -488 | 0.00% | 395,535 |
| 2015-04-17 | 2015-04-15 | 35.263 | 12,222 | -978 | 0.00% | 430,984 |
| 2015-04-14 | 2015-04-10 | 32.849 | 13,200 | -978 | 0.00% | 433,612 |
| 2015-03-20 | 2015-03-18 | 30.109 | 14,178 | -978 | 0.00% | 426,879 |
| 2015-01-28 | 2015-01-26 | 33.095 | 15,156 | -3,422 | 0.00% | 501,585 |
| 2014-12-12 | 2014-12-10 | 33.082 | 18,578 | -587 | 0.01% | 614,603 |
| 2014-12-11 | 2014-12-09 | 32.661 | 19,165 | -767 | 0.01% | 625,946 |
| 2014-12-09 | 2014-12-05 | 35.569 | 19,932 | -6,075 | 0.01% | 708,957 |
| 2014-12-04 | 2014-12-02 | 36.496 | 26,007 | -1,328 | 0.01% | 949,149 |
| 2014-12-02 | 2014-11-28 | 36.327 | 27,335 | -2,848 | 0.01% | 993,008 |
| 2014-11-24 | 2014-11-20 | 37.634 | 30,183 | +475 | 0.01% | 1,135,900 |
| 2014-11-20 | 2014-11-18 | 37.592 | 29,708 | -3,797 | 0.01% | 1,116,772 |
| 2014-11-17 | 2014-11-13 | 40.795 | 33,505 | +475 | 0.01% | 1,366,820 |
| 2014-11-13 | 2014-11-11 | 40.036 | 33,030 | -5,221 | 0.01% | 1,322,387 |
| 2014-11-12 | 2014-11-10 | 39.867 | 38,251 | +3,322 | 0.01% | 1,524,966 |
| 2014-11-11 | 2014-11-07 | 42.354 | 34,929 | +950 | 0.01% | 1,479,376 |
| 2014-11-10 | 2014-11-06 | 43.091 | 33,979 | -950 | 0.01% | 1,464,199 |
| 2014-11-07 | 2014-11-05 | 43.197 | 34,929 | +2,848 | 0.01% | 1,508,816 |
| 2014-11-05 | 2014-11-03 | 44.672 | 32,081 | +1,708 | 0.01% | 1,433,112 |
| 2014-11-04 | 2014-10-31 | 45.936 | 30,373 | +1,519 | 0.01% | 1,395,213 |
| 2014-10-23 | 2014-10-21 | 44.566 | 28,854 | +474 | 0.01% | 1,285,916 |
| 2014-10-17 | 2014-10-15 | 47.411 | 28,380 | -949 | 0.01% | 1,345,523 |
| 2014-10-06 | 2014-09-30 | 42.775 | 29,329 | +475 | 0.01% | 1,254,555 |
| 2014-09-24 | 2014-09-22 | 45.304 | 28,854 | -949 | 0.01% | 1,307,196 |
| 2014-09-23 | 2014-09-19 | 46.252 | 29,803 | +4,746 | 0.01% | 1,378,449 |
| 2014-09-19 | 2014-09-17 | 42.881 | 25,057 | -3,038 | 0.01% | 1,074,459 |
| 2014-09-12 | 2014-09-10 | 44.040 | 28,095 | -759 | 0.01% | 1,237,290 |
| 2014-09-11 | 2014-09-08 | 44.672 | 28,854 | -3,322 | 0.01% | 1,288,956 |
| 2014-09-10 | 2014-09-05 | 44.672 | 32,176 | -95 | 0.01% | 1,437,356 |
| 2014-09-05 | 2014-09-03 | 44.461 | 32,271 | -2,373 | 0.01% | 1,434,799 |
| 2014-09-01 | 2014-08-28 | 42.354 | 34,644 | +3,322 | 0.01% | 1,467,305 |
| 2014-08-29 | 2014-08-27 | 42.986 | 31,322 | -7,118 | 0.01% | 1,346,406 |
| 2014-08-28 | 2014-08-26 | 43.934 | 38,440 | +1,423 | 0.01% | 1,688,829 |
| 2014-08-26 | 2014-08-22 | 44.566 | 37,017 | -2,847 | 0.01% | 1,649,711 |
| 2014-08-25 | 2014-08-21 | 44.461 | 39,864 | -4,651 | 0.01% | 1,772,391 |
| 2014-08-21 | 2014-08-19 | 45.304 | 44,515 | -949 | 0.01% | 2,016,699 |
| 2014-08-19 | 2014-08-15 | 46.357 | 45,464 | +1,424 | 0.01% | 2,107,593 |
| 2014-08-18 | 2014-08-14 | 47.095 | 44,040 | -5,790 | 0.01% | 2,074,059 |
| 2014-08-13 | 2014-08-11 | 42.143 | 49,830 | +95 | 0.01% | 2,099,990 |
| 2014-08-12 | 2014-08-08 | 42.565 | 49,735 | -1,424 | 0.01% | 2,116,946 |
| 2014-08-11 | 2014-08-07 | 42.775 | 51,159 | +3,322 | 0.01% | 2,188,338 |
| 2014-08-07 | 2014-08-05 | 43.407 | 47,837 | +1,424 | 0.01% | 2,076,479 |
| 2014-08-05 | 2014-08-01 | 44.356 | 46,413 | -949 | 0.01% | 2,058,676 |
| 2014-08-04 | 2014-07-31 | 44.040 | 47,362 | -950 | 0.01% | 2,085,800 |
| 2014-08-01 | 2014-07-30 | 41.680 | 48,312 | +950 | 0.01% | 2,013,621 |
| 2014-07-29 | 2014-07-25 | 44.356 | 47,362 | +474 | 0.01% | 2,100,770 |
| 2014-07-25 | 2014-07-23 | 43.723 | 46,888 | +475 | 0.01% | 2,050,105 |
| 2014-07-24 | 2014-07-22 | 44.672 | 46,413 | +569 | 0.01% | 2,073,346 |
| 2014-07-22 | 2014-07-18 | 46.568 | 45,844 | -664 | 0.01% | 2,134,868 |
| 2014-07-17 | 2014-07-15 | 46.779 | 46,508 | +664 | 0.01% | 2,175,590 |
| 2014-07-11 | 2014-07-09 | 46.673 | 45,844 | +1,424 | 0.01% | 2,139,698 |
| 2014-07-09 | 2014-07-07 | 48.886 | 44,420 | +949 | 0.01% | 2,171,515 |
| 2014-07-08 | 2014-07-04 | 49.413 | 43,471 | +11,864 | 0.01% | 2,148,022 |
| 2014-07-07 | 2014-07-03 | 49.413 | 31,607 | +475 | 0.01% | 1,561,789 |
| 2014-06-27 | 2014-06-25 | 50.677 | 31,132 | -1,329 | 0.01% | 1,577,678 |
| 2014-06-26 | 2014-06-24 | 48.254 | 32,461 | +1,329 | 0.01% | 1,566,368 |
| 2014-06-24 | 2014-06-20 | 50.256 | 31,132 | -475 | 0.01% | 1,564,558 |
| 2014-06-23 | 2014-06-19 | 51.309 | 31,607 | -569 | 0.01% | 1,621,730 |
| 2014-06-20 | 2014-06-18 | 50.045 | 32,176 | -1,234 | 0.01% | 1,610,245 |
| 2014-06-12 | 2014-06-10 | 49.834 | 33,410 | +1,234 | 0.01% | 1,664,961 |
| 2014-06-09 | 2014-06-05 | 50.256 | 32,176 | +474 | 0.01% | 1,617,025 |
| 2014-06-06 | 2014-06-04 | 50.993 | 31,702 | +285 | 0.01% | 1,616,584 |
| 2014-06-05 | 2014-06-03 | 53.715 | 31,417 | +4,936 | 0.01% | 1,687,549 |
| 2014-06-04 | 2014-05-30 | 52.100 | 26,481 | +1,677 | 0.01% | 1,379,656 |
| 2014-05-23 | 2014-05-21 | 44.027 | 24,804 | +929 | 0.01% | 1,092,034 |
| 2014-05-14 | 2014-05-12 | 41.809 | 23,875 | +465 | 0.01% | 998,191 |
| 2014-04-17 | 2014-04-15 | 48.440 | 23,410 | -465 | 0.01% | 1,133,979 |
| 2014-04-16 | 2014-04-14 | 48.871 | 23,875 | -464 | 0.01% | 1,166,784 |
| 2014-04-15 | 2014-04-11 | 48.978 | 24,339 | +464 | 0.01% | 1,192,080 |
| 2014-04-14 | 2014-04-10 | 50.162 | 23,875 | +929 | 0.01% | 1,197,624 |
| 2014-04-03 | 2014-04-01 | 52.853 | 22,946 | -929 | 0.01% | 1,212,774 |
| 2014-03-27 | 2014-03-25 | 50.593 | 23,875 | +465 | 0.01% | 1,207,904 |
| 2014-03-24 | 2014-03-20 | 51.562 | 23,410 | +929 | 0.01% | 1,207,058 |
| 2014-03-18 | 2014-03-14 | 53.392 | 22,481 | +11,333 | 0.01% | 1,200,296 |
| 2014-03-17 | 2014-03-13 | 55.006 | 11,148 | +650 | 0.00% | 613,210 |
| 2014-03-14 | 2014-03-12 | 57.805 | 10,498 | +279 | 0.00% | 606,837 |
| 2014-03-07 | 2014-03-05 | 62.757 | 10,219 | +929 | 0.00% | 641,310 |
| 2014-03-05 | 2014-03-03 | 63.618 | 9,290 | -6,503 | 0.00% | 591,009 |
| 2014-03-03 | 2014-02-27 | 63.187 | 15,793 | -186 | 0.00% | 997,916 |
| 2014-02-28 | 2014-02-26 | 64.156 | 15,979 | -185 | 0.00% | 1,025,149 |
| 2014-02-27 | 2014-02-25 | 62.541 | 16,164 | -12,542 | 0.00% | 1,010,919 |
| 2014-02-24 | 2014-02-20 | 57.267 | 28,706 | +2,323 | 0.01% | 1,643,901 |
| 2014-02-21 | 2014-02-19 | 57.805 | 26,383 | +4,459 | 0.01% | 1,525,070 |
| 2014-02-20 | 2014-02-18 | 59.420 | 21,924 | +372 | 0.01% | 1,302,717 |
| 2014-02-19 | 2014-02-17 | 58.774 | 21,552 | -465 | 0.01% | 1,266,693 |
| 2014-02-18 | 2014-02-14 | 60.066 | 22,017 | +5,109 | 0.01% | 1,322,463 |
| 2014-02-11 | 2014-02-07 | 60.173 | 16,908 | +186 | 0.00% | 1,017,408 |
| 2014-02-10 | 2014-02-06 | 61.465 | 16,722 | -650 | 0.00% | 1,027,816 |
| 2014-02-07 | 2014-02-05 | 57.590 | 17,372 | +650 | 0.01% | 1,000,449 |
| 2014-02-06 | 2014-02-04 | 61.142 | 16,722 | +279 | 0.00% | 1,022,416 |
| 2014-02-04 | 2014-01-28 | 65.125 | 16,443 | -372 | 0.00% | 1,070,848 |
| 2014-01-29 | 2014-01-27 | 65.232 | 16,815 | -278 | 0.00% | 1,096,884 |
| 2014-01-28 | 2014-01-24 | 69.969 | 17,093 | +1,207 | 0.00% | 1,195,977 |
| 2014-01-24 | 2014-01-22 | 71.583 | 15,886 | +1,301 | 0.00% | 1,137,175 |
| 2014-01-23 | 2014-01-21 | 76.320 | 14,585 | +2,787 | 0.00% | 1,113,125 |
| 2014-01-22 | 2014-01-20 | 77.181 | 11,798 | +464 | 0.00% | 910,581 |
| 2014-01-16 | 2014-01-14 | 64.048 | 11,334 | +465 | 0.00% | 725,924 |
| 2014-01-13 | 2014-01-09 | 64.802 | 10,869 | +929 | 0.00% | 704,332 |
| 2014-01-09 | 2014-01-07 | 66.632 | 9,940 | +464 | 0.00% | 662,321 |
| 2014-01-08 | 2014-01-06 | 69.215 | 9,476 | -557 | 0.00% | 655,884 |
| 2014-01-06 | 2014-01-02 | 59.635 | 10,033 | -929 | 0.00% | 598,318 |
| 2014-01-03 | 2013-12-31 | 58.451 | 10,962 | -465 | 0.00% | 640,739 |
| 2013-12-30 | 2013-12-24 | 57.590 | 11,427 | -929 | 0.00% | 658,078 |
| 2013-12-27 | 2013-12-20 | 56.190 | 12,356 | -5,295 | 0.00% | 694,288 |
| 2013-12-20 | 2013-12-18 | 57.805 | 17,651 | +465 | 0.01% | 1,020,316 |
| 2013-12-19 | 2013-12-17 | 59.097 | 17,186 | -929 | 0.00% | 1,015,637 |
| 2013-12-18 | 2013-12-16 | 57.267 | 18,115 | -836 | 0.01% | 1,037,388 |
| 2013-12-17 | 2013-12-13 | 61.680 | 18,951 | -929 | 0.01% | 1,168,902 |
| 2013-12-16 | 2013-12-12 | 63.510 | 19,880 | -929 | 0.01% | 1,262,582 |
| 2013-12-13 | 2013-12-11 | 63.510 | 20,809 | +6,596 | 0.01% | 1,321,583 |
| 2013-12-12 | 2013-12-10 | 62.757 | 14,213 | -5,574 | 0.00% | 891,960 |
| 2013-12-11 | 2013-12-09 | 60.496 | 19,787 | -93 | 0.01% | 1,197,037 |
| 2013-12-10 | 2013-12-06 | 50.808 | 19,880 | +6,131 | 0.01% | 1,010,066 |
| 2013-12-09 | 2013-12-05 | 51.346 | 13,749 | -11,055 | 0.00% | 705,961 |
| 2013-12-05 | 2013-12-03 | 47.148 | 24,804 | +4,831 | 0.01% | 1,169,465 |
| 2013-12-04 | 2013-12-02 | 46.287 | 19,973 | +557 | 0.01% | 924,492 |
| 2013-11-07 | 2013-11-05 | 36.556 | 19,416 | -2,787 | 0.01% | 709,772 |
| 2013-11-06 | 2013-11-04 | 35.609 | 22,203 | -6,503 | 0.01% | 790,621 |
| 2013-11-05 | 2013-11-01 | 34.360 | 28,706 | +8,361 | 0.01% | 986,340 |
| 2013-11-01 | 2013-10-30 | 36.599 | 20,345 | +465 | 0.01% | 744,608 |
| 2013-10-24 | 2013-10-22 | 39.570 | 19,880 | +15,235 | 0.01% | 786,653 |
| 2013-10-23 | 2013-10-21 | 40.044 | 4,645 | +1,394 | 0.00% | 186,003 |
| 2013-10-22 | 2013-10-18 | 39.915 | 3,251 | +2,787 | 0.00% | 129,762 |
| 2013-10-21 | 2013-10-17 | 41.551 | 464 | +464 | 0.00% | 19,280 |
| 2013-10-18 | 2013-10-16 | 40.517 | 0 | -2,322 | ||
| 2013-10-16 | 2013-10-11 | 40.647 | 2,322 | +2,322 | 0.00% | 94,381 |
| 2013-07-10 | 2013-07-08 | 40.216 | 0 | -1,858 | ||
| 2013-06-19 | 2013-06-17 | 32.293 | 1,858 | +1,858 | 0.00% | 60,001 |
| 2012-09-18 | 2012-09-14 | 28.735 | 0 | -445 | ||
| 2012-08-13 | 2012-08-09 | 28.106 | 445 | +445 | 0.00% | 12,507 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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