History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 10,000 | +0 | 0.00% | 294,600 |
| 2025-10-13 | 2025-10-09 | 29.120 | 10,000 | +0 | 0.00% | 291,200 |
| 2025-10-10 | 2025-10-08 | 28.800 | 10,000 | +0 | 0.00% | 288,000 |
| 2025-10-09 | 2025-10-06 | 28.940 | 10,000 | +0 | 0.00% | 289,400 |
| 2025-10-08 | 2025-10-03 | 29.100 | 10,000 | +0 | 0.00% | 291,000 |
| 2025-10-06 | 2025-10-02 | 29.340 | 10,000 | +0 | 0.00% | 293,400 |
| 2025-10-03 | 2025-09-30 | 30.380 | 10,000 | +0 | 0.00% | 303,800 |
| 2025-10-02 | 2025-09-29 | 29.800 | 10,000 | +0 | 0.00% | 298,000 |
| 2025-09-30 | 2025-09-26 | 29.620 | 10,000 | +0 | 0.00% | 296,200 |
| 2025-09-29 | 2025-09-25 | 29.440 | 10,000 | +0 | 0.00% | 294,400 |
| 2025-09-26 | 2025-09-24 | 30.100 | 10,000 | +0 | 0.00% | 301,000 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,000 | +0 | 0.00% | 302,200 |
| 2025-09-24 | 2025-09-22 | 30.800 | 10,000 | +0 | 0.00% | 308,000 |
| 2025-09-23 | 2025-09-19 | 31.560 | 10,000 | +0 | 0.00% | 315,600 |
| 2025-09-22 | 2025-09-18 | 31.500 | 10,000 | +0 | 0.00% | 315,000 |
| 2025-09-19 | 2025-09-17 | 32.240 | 10,000 | +0 | 0.00% | 322,400 |
| 2025-09-18 | 2025-09-16 | 32.220 | 10,000 | +0 | 0.00% | 322,200 |
| 2025-09-17 | 2025-09-15 | 32.360 | 10,000 | +0 | 0.00% | 323,600 |
| 2025-09-16 | 2025-09-12 | 32.940 | 10,000 | +0 | 0.00% | 329,400 |
| 2025-09-15 | 2025-09-11 | 32.500 | 10,000 | -2,000 | 0.00% | 325,000 |
| 2025-09-09 | 2025-09-05 | 31.540 | 12,000 | +84 | 0.00% | 378,475 |
| 2025-08-20 | 2025-08-18 | 32.325 | 11,916 | -2,980 | 0.00% | 385,185 |
| 2025-08-19 | 2025-08-15 | 33.332 | 14,896 | +2,980 | 0.00% | 496,514 |
| 2025-07-25 | 2025-07-23 | 29.807 | 11,916 | -4,966 | 0.00% | 355,186 |
| 2025-06-17 | 2025-06-13 | 27.240 | 16,882 | -4,965 | 0.00% | 459,859 |
| 2025-06-12 | 2025-06-10 | 28.264 | 21,847 | +986 | 0.00% | 617,476 |
| 2025-04-29 | 2025-04-25 | 28.580 | 20,861 | -9,482 | 0.00% | 596,208 |
| 2025-03-11 | 2025-03-07 | 28.105 | 30,343 | +4,741 | 0.00% | 852,804 |
| 2024-12-23 | 2024-12-19 | 23.465 | 25,602 | +4,741 | 0.00% | 600,755 |
| 2024-10-21 | 2024-10-17 | 26.576 | 20,861 | +4,741 | 0.00% | 554,408 |
| 2024-10-16 | 2024-10-14 | 28.685 | 16,120 | +4,741 | 0.00% | 462,410 |
| 2024-09-09 | 2024-09-04 | 22.007 | 11,379 | +119 | 0.00% | 250,421 |
| 2024-06-12 | 2024-06-07 | 32.554 | 11,260 | +533 | 0.00% | 366,559 |
| 2024-05-23 | 2024-05-21 | 36.134 | 10,727 | -2,681 | 0.00% | 387,608 |
| 2024-05-08 | 2024-05-06 | 33.169 | 13,408 | +2,681 | 0.00% | 444,735 |
| 2024-05-06 | 2024-05-02 | 33.281 | 10,727 | -3,575 | 0.00% | 357,008 |
| 2024-05-03 | 2024-04-30 | 31.827 | 14,302 | +3,575 | 0.00% | 455,188 |
| 2023-09-26 | 2023-09-22 | 36.190 | 10,727 | +1,788 | 0.00% | 388,208 |
| 2023-09-12 | 2023-09-07 | 38.111 | 8,939 | +57 | 0.00% | 340,675 |
| 2023-06-13 | 2023-06-09 | 36.366 | 8,882 | -1,776 | 0.00% | 323,002 |
| 2023-06-09 | 2023-06-07 | 39.112 | 10,658 | +441 | 0.00% | 416,857 |
| 2023-05-29 | 2023-05-24 | 36.587 | 10,217 | +1,703 | 0.00% | 373,808 |
| 2023-03-08 | 2023-03-06 | 44.104 | 8,514 | -3,406 | 0.00% | 375,500 |
| 2023-03-07 | 2023-03-03 | 43.986 | 11,920 | +3,406 | 0.00% | 524,318 |
| 2022-09-14 | 2022-09-09 | 39.826 | 8,514 | +52 | 0.00% | 339,081 |
| 2022-08-16 | 2022-08-12 | 35.572 | 8,462 | -1,692 | 0.00% | 301,009 |
| 2022-08-05 | 2022-08-03 | 36.635 | 10,154 | +1,692 | 0.00% | 371,996 |
| 2022-06-20 | 2022-06-16 | 40.402 | 8,462 | +381 | 0.00% | 341,884 |
| 2022-04-13 | 2022-04-11 | 47.146 | 8,081 | -4,849 | 0.00% | 380,989 |
| 2022-04-12 | 2022-04-08 | 48.755 | 12,930 | +4,849 | 0.00% | 630,402 |
| 2022-04-07 | 2022-04-04 | 47.765 | 8,081 | -4,849 | 0.00% | 385,989 |
| 2022-04-06 | 2022-04-01 | 46.156 | 12,930 | +4,849 | 0.00% | 596,802 |
| 2022-02-17 | 2022-02-15 | 47.765 | 8,081 | -3,233 | 0.00% | 385,989 |
| 2022-02-15 | 2022-02-11 | 50.240 | 11,314 | -1,616 | 0.00% | 568,414 |
| 2022-02-14 | 2022-02-10 | 49.064 | 12,930 | +4,849 | 0.00% | 634,402 |
| 2022-01-24 | 2022-01-20 | 46.466 | 8,081 | -6,465 | 0.00% | 375,489 |
| 2022-01-21 | 2022-01-19 | 47.023 | 14,546 | +6,465 | 0.00% | 683,990 |
| 2022-01-12 | 2022-01-10 | 45.785 | 8,081 | -6,465 | 0.00% | 369,990 |
| 2022-01-11 | 2022-01-07 | 44.795 | 14,546 | +6,465 | 0.00% | 651,591 |
| 2021-12-03 | 2021-12-01 | 40.340 | 8,081 | -1,616 | 0.00% | 325,991 |
| 2021-12-02 | 2021-11-30 | 40.155 | 9,697 | -3,233 | 0.00% | 389,381 |
| 2021-11-24 | 2021-11-22 | 43.310 | 12,930 | -1,616 | 0.00% | 560,002 |
| 2021-11-23 | 2021-11-19 | 43.372 | 14,546 | +1,616 | 0.00% | 630,891 |
| 2021-11-17 | 2021-11-15 | 41.578 | 12,930 | -8,081 | 0.00% | 537,601 |
| 2021-11-16 | 2021-11-12 | 42.073 | 21,011 | +9,697 | 0.00% | 883,992 |
| 2021-11-15 | 2021-11-11 | 41.207 | 11,314 | +3,233 | 0.00% | 466,212 |
| 2021-11-12 | 2021-11-10 | 39.041 | 8,081 | -1,616 | 0.00% | 315,491 |
| 2021-11-11 | 2021-11-09 | 35.886 | 9,697 | +1,616 | 0.00% | 347,983 |
| 2021-10-25 | 2021-10-21 | 40.217 | 8,081 | -1,616 | 0.00% | 324,991 |
| 2021-09-08 | 2021-09-06 | 37.138 | 9,697 | +68 | 0.00% | 360,130 |
| 2021-08-31 | 2021-08-27 | 36.017 | 9,629 | -3,209 | 0.00% | 346,805 |
| 2021-08-30 | 2021-08-26 | 34.210 | 12,838 | +3,209 | 0.00% | 439,183 |
| 2021-07-05 | 2021-06-30 | 39.195 | 9,629 | +1,605 | 0.00% | 377,405 |
| 2021-06-18 | 2021-06-16 | 46.729 | 8,024 | +288 | 0.00% | 374,957 |
| 2021-01-21 | 2021-01-19 | 45.372 | 7,736 | -3,094 | 0.00% | 350,999 |
| 2020-12-08 | 2020-12-04 | 42.399 | 10,830 | +3,094 | 0.00% | 459,182 |
| 2020-09-24 | 2020-09-22 | 46.047 | 7,736 | +37 | 0.00% | 356,216 |
| 2020-08-17 | 2020-08-13 | 44.683 | 7,699 | -1,539 | 0.00% | 344,012 |
| 2020-08-14 | 2020-08-12 | 44.033 | 9,238 | +1,539 | 0.00% | 406,779 |
| 2020-07-02 | 2020-06-29 | 38.643 | 7,699 | -1,539 | 0.00% | 297,510 |
| 2020-06-18 | 2020-06-16 | 42.721 | 9,238 | +292 | 0.00% | 394,659 |
| 2020-06-16 | 2020-06-12 | 42.855 | 8,946 | +1,491 | 0.00% | 383,384 |
| 2020-03-31 | 2020-03-27 | 41.581 | 7,455 | -11,929 | 0.00% | 309,987 |
| 2020-03-11 | 2020-03-09 | 46.745 | 19,384 | +4,473 | 0.00% | 906,109 |
| 2020-03-06 | 2020-03-04 | 50.903 | 14,911 | -7,455 | 0.00% | 759,019 |
| 2020-01-22 | 2020-01-20 | 48.690 | 22,366 | +2,982 | 0.00% | 1,089,003 |
| 2020-01-16 | 2020-01-14 | 48.891 | 19,384 | +4,473 | 0.00% | 947,709 |
| 2020-01-14 | 2020-01-10 | 49.830 | 14,911 | +7,456 | 0.00% | 743,019 |
| 2019-12-20 | 2019-12-18 | 50.233 | 7,455 | -1,491 | 0.00% | 374,484 |
| 2019-12-19 | 2019-12-17 | 49.897 | 8,946 | +1,491 | 0.00% | 446,381 |
| 2019-12-11 | 2019-12-09 | 48.154 | 7,455 | -2,982 | 0.00% | 358,985 |
| 2019-12-05 | 2019-12-03 | 47.684 | 10,437 | -4,474 | 0.00% | 497,679 |
| 2019-10-29 | 2019-10-25 | 44.934 | 14,911 | -1,491 | 0.00% | 670,017 |
| 2019-10-24 | 2019-10-22 | 44.666 | 16,402 | +8,947 | 0.00% | 732,614 |
| 2019-10-15 | 2019-10-11 | 47.818 | 7,455 | -13,420 | 0.00% | 356,485 |
| 2019-09-25 | 2019-09-23 | 44.056 | 20,875 | +92 | 0.00% | 919,668 |
| 2019-09-19 | 2019-09-17 | 44.191 | 20,783 | +1,485 | 0.00% | 918,415 |
| 2019-09-16 | 2019-09-12 | 44.123 | 19,298 | +1,484 | 0.00% | 851,492 |
| 2019-09-09 | 2019-09-05 | 45.066 | 17,814 | -8,907 | 0.00% | 802,813 |
| 2019-08-12 | 2019-08-08 | 41.900 | 26,721 | +19,299 | 0.00% | 1,119,618 |
| 2019-07-12 | 2019-07-10 | 46.346 | 7,422 | -1,485 | 0.00% | 343,982 |
| 2019-07-11 | 2019-07-09 | 45.538 | 8,907 | +1,485 | 0.00% | 405,607 |
| 2019-06-21 | 2019-06-19 | 44.864 | 7,422 | -1,485 | 0.00% | 332,983 |
| 2019-06-20 | 2019-06-18 | 43.584 | 8,907 | -5,938 | 0.00% | 388,206 |
| 2019-06-18 | 2019-06-14 | 46.145 | 14,845 | +6,237 | 0.00% | 685,024 |
| 2019-06-06 | 2019-06-04 | 44.960 | 8,608 | -1,434 | 0.00% | 387,017 |
| 2019-06-04 | 2019-05-31 | 44.472 | 10,042 | +1,434 | 0.00% | 446,590 |
| 2019-05-15 | 2019-05-10 | 46.075 | 8,608 | -1,434 | 0.00% | 396,617 |
| 2019-05-14 | 2019-05-09 | 45.030 | 10,042 | +1,434 | 0.00% | 452,189 |
| 2019-05-10 | 2019-05-08 | 46.703 | 8,608 | +1,435 | 0.00% | 402,017 |
| 2019-03-29 | 2019-03-27 | 46.842 | 7,173 | -2,869 | 0.00% | 335,999 |
| 2019-03-25 | 2019-03-21 | 45.239 | 10,042 | +2,869 | 0.00% | 454,289 |
| 2019-03-19 | 2019-03-15 | 43.496 | 7,173 | -2,869 | 0.00% | 311,999 |
| 2019-03-18 | 2019-03-14 | 42.311 | 10,042 | +2,869 | 0.00% | 424,890 |
| 2019-03-14 | 2019-03-12 | 43.287 | 7,173 | -4,304 | 0.00% | 310,499 |
| 2019-03-12 | 2019-03-08 | 41.545 | 11,477 | +4,304 | 0.00% | 476,807 |
| 2019-03-08 | 2019-03-06 | 43.078 | 7,173 | -10,042 | 0.00% | 308,999 |
| 2019-03-07 | 2019-03-05 | 41.893 | 17,215 | -4,304 | 0.00% | 721,189 |
| 2019-03-05 | 2019-03-01 | 41.545 | 21,519 | -1,435 | 0.00% | 893,997 |
| 2019-03-01 | 2019-02-27 | 41.126 | 22,954 | +1,435 | 0.00% | 944,013 |
| 2019-02-28 | 2019-02-26 | 41.614 | 21,519 | +4,304 | 0.00% | 895,497 |
| 2019-02-27 | 2019-02-25 | 42.032 | 17,215 | +2,869 | 0.00% | 723,589 |
| 2019-02-21 | 2019-02-19 | 41.405 | 14,346 | -11,477 | 0.00% | 593,998 |
| 2019-02-19 | 2019-02-15 | 40.569 | 25,823 | +11,477 | 0.00% | 1,047,604 |
| 2019-02-15 | 2019-02-13 | 42.032 | 14,346 | -1,435 | 0.00% | 602,998 |
| 2019-02-11 | 2019-02-04 | 41.614 | 15,781 | +1,435 | 0.00% | 656,714 |
| 2019-02-08 | 2019-01-31 | 42.520 | 14,346 | +7,173 | 0.00% | 609,998 |
| 2018-12-19 | 2018-12-17 | 43.217 | 7,173 | -14,346 | 0.00% | 309,999 |
| 2018-12-18 | 2018-12-14 | 43.287 | 21,519 | +14,346 | 0.00% | 931,497 |
| 2018-12-17 | 2018-12-13 | 43.705 | 7,173 | -10,042 | 0.00% | 313,499 |
| 2018-12-14 | 2018-12-12 | 41.823 | 17,215 | -2,869 | 0.00% | 719,989 |
| 2018-12-12 | 2018-12-10 | 39.175 | 20,084 | +2,869 | 0.00% | 786,782 |
| 2018-11-15 | 2018-11-13 | 39.105 | 17,215 | -2,869 | 0.00% | 673,190 |
| 2018-11-13 | 2018-11-09 | 37.850 | 20,084 | +2,869 | 0.00% | 760,182 |
| 2018-11-12 | 2018-11-08 | 39.105 | 17,215 | -2,869 | 0.00% | 673,190 |
| 2018-11-07 | 2018-11-05 | 38.129 | 20,084 | +2,869 | 0.00% | 765,782 |
| 2018-10-31 | 2018-10-29 | 36.805 | 17,215 | -10,042 | 0.00% | 633,590 |
| 2018-09-24 | 2018-09-20 | 40.188 | 27,257 | +120 | 0.00% | 1,095,407 |
| 2018-08-24 | 2018-08-22 | 40.258 | 27,137 | -2,857 | 0.00% | 1,092,485 |
| 2018-07-27 | 2018-07-25 | 40.398 | 29,994 | -1,428 | 0.00% | 1,211,702 |
| 2018-07-04 | 2018-06-29 | 37.037 | 31,422 | +14,283 | 0.00% | 1,163,792 |
| 2018-06-13 | 2018-06-11 | 44.851 | 17,139 | +471 | 0.00% | 768,707 |
| 2018-06-06 | 2018-06-04 | 43.987 | 16,668 | -2,778 | 0.00% | 733,182 |
| 2018-05-25 | 2018-05-23 | 41.756 | 19,446 | +2,778 | 0.00% | 811,980 |
| 2018-05-11 | 2018-05-09 | 42.332 | 16,668 | -2,778 | 0.00% | 705,583 |
| 2018-05-07 | 2018-05-03 | 41.252 | 19,446 | +2,778 | 0.00% | 802,181 |
| 2018-04-10 | 2018-04-06 | 41.180 | 16,668 | -2,778 | 0.00% | 686,383 |
| 2018-04-09 | 2018-04-04 | 40.316 | 19,446 | +2,778 | 0.00% | 783,981 |
| 2018-03-07 | 2018-03-05 | 39.308 | 16,668 | -9,724 | 0.00% | 655,184 |
| 2018-03-06 | 2018-03-02 | 39.524 | 26,392 | +2,778 | 0.00% | 1,043,114 |
| 2018-03-05 | 2018-03-01 | 40.244 | 23,614 | +6,946 | 0.00% | 950,317 |
| 2018-03-01 | 2018-02-27 | 41.468 | 16,668 | -4,168 | 0.00% | 691,183 |
| 2018-02-28 | 2018-02-26 | 42.908 | 20,836 | +4,168 | 0.00% | 894,021 |
| 2018-02-06 | 2018-02-02 | 46.147 | 16,668 | -13,891 | 0.00% | 769,181 |
| 2018-02-05 | 2018-02-01 | 46.579 | 30,559 | +13,891 | 0.00% | 1,423,412 |
| 2018-01-11 | 2018-01-09 | 37.580 | 16,668 | -618 | 0.00% | 626,385 |
| 2018-01-09 | 2018-01-05 | 35.708 | 17,286 | -1,389 | 0.00% | 617,253 |
| 2017-12-22 | 2017-12-20 | 31.245 | 18,675 | -1,389 | 0.00% | 583,496 |
| 2017-12-18 | 2017-12-14 | 31.965 | 20,064 | +1,389 | 0.00% | 641,339 |
| 2017-09-25 | 2017-09-21 | 38.594 | 18,675 | +73 | 0.00% | 720,752 |
| 2017-08-30 | 2017-08-28 | 33.824 | 18,602 | -6,918 | 0.00% | 629,201 |
| 2017-08-25 | 2017-08-22 | 34.186 | 25,520 | +6,918 | 0.00% | 872,420 |
| 2017-08-24 | 2017-08-21 | 33.246 | 18,602 | -4,151 | 0.00% | 618,445 |
| 2017-08-14 | 2017-08-10 | 33.391 | 22,753 | +4,151 | 0.00% | 759,739 |
| 2017-07-03 | 2017-06-29 | 32.885 | 18,602 | -5,535 | 0.00% | 611,723 |
| 2017-06-15 | 2017-06-13 | 32.234 | 24,137 | +5,535 | 0.00% | 778,040 |
| 2017-06-13 | 2017-06-09 | 34.165 | 18,602 | +500 | 0.00% | 635,542 |
| 2017-06-09 | 2017-06-07 | 34.537 | 18,102 | -1,346 | 0.00% | 625,182 |
| 2017-05-29 | 2017-05-25 | 33.200 | 19,448 | -2,693 | 0.00% | 645,668 |
| 2017-05-26 | 2017-05-24 | 32.011 | 22,141 | +1,347 | 0.00% | 708,763 |
| 2017-04-27 | 2017-04-25 | 32.903 | 20,794 | -2,693 | 0.00% | 684,177 |
| 2017-04-25 | 2017-04-21 | 31.937 | 23,487 | +2,693 | 0.00% | 750,106 |
| 2017-03-24 | 2017-03-22 | 32.754 | 20,794 | -2,693 | 0.00% | 681,088 |
| 2017-02-08 | 2017-02-06 | 28.818 | 23,487 | -1,347 | 0.00% | 676,840 |
| 2017-01-25 | 2017-01-23 | 27.897 | 24,834 | +1,347 | 0.00% | 692,786 |
| 2017-01-05 | 2017-01-03 | 26.144 | 23,487 | -8,079 | 0.00% | 614,040 |
| 2016-12-06 | 2016-12-02 | 28.105 | 31,566 | -1,346 | 0.00% | 887,151 |
| 2016-11-29 | 2016-11-25 | 28.223 | 32,912 | +2,693 | 0.00% | 928,891 |
| 2016-10-17 | 2016-10-13 | 28.818 | 30,219 | +1,346 | 0.00% | 870,840 |
| 2016-09-26 | 2016-09-22 | 34.748 | 28,873 | +114 | 0.00% | 1,003,273 |
| 2016-09-12 | 2016-09-08 | 34.375 | 28,759 | -1,341 | 0.00% | 988,590 |
| 2016-09-07 | 2016-09-05 | 34.375 | 30,100 | +1,341 | 0.00% | 1,034,686 |
| 2016-08-30 | 2016-08-26 | 31.989 | 28,759 | +1,341 | 0.00% | 919,967 |
| 2016-08-11 | 2016-08-09 | 31.914 | 27,418 | -2,682 | 0.00% | 875,026 |
| 2016-06-13 | 2016-06-08 | 29.852 | 30,100 | +777 | 0.00% | 898,533 |
| 2016-04-29 | 2016-04-27 | 29.484 | 29,323 | +2,613 | 0.00% | 864,565 |
| 2016-02-03 | 2016-02-01 | 28.688 | 26,710 | -1,306 | 0.00% | 766,260 |
| 2016-01-25 | 2016-01-21 | 26.024 | 28,016 | +3,919 | 0.00% | 729,101 |
| 2016-01-22 | 2016-01-20 | 26.912 | 24,097 | -3,919 | 0.00% | 648,507 |
| 2016-01-21 | 2016-01-19 | 28.382 | 28,016 | +5,225 | 0.00% | 795,149 |
| 2016-01-13 | 2016-01-11 | 28.596 | 22,791 | -3,919 | 0.00% | 651,738 |
| 2016-01-08 | 2016-01-06 | 32.301 | 26,710 | +3,919 | 0.00% | 862,758 |
| 2015-11-12 | 2015-11-10 | 31.689 | 22,791 | +2,613 | 0.00% | 722,215 |
| 2015-10-20 | 2015-10-16 | 32.913 | 20,178 | -3,919 | 0.00% | 664,124 |
| 2015-10-19 | 2015-10-15 | 32.684 | 24,097 | +3,919 | 0.00% | 787,578 |
| 2015-09-30 | 2015-09-25 | 28.554 | 20,178 | +100 | 0.00% | 576,167 |
| 2015-08-24 | 2015-08-20 | 29.077 | 20,078 | -12,999 | 0.00% | 583,814 |
| 2015-08-14 | 2015-08-12 | 30.431 | 33,077 | +12,999 | 0.00% | 1,006,572 |
| 2015-06-11 | 2015-06-09 | 38.885 | 20,078 | +338 | 0.00% | 780,726 |
| 2015-05-15 | 2015-05-13 | 39.824 | 19,740 | +1,278 | 0.00% | 786,116 |
| 2015-04-24 | 2015-04-22 | 40.058 | 18,462 | -1,278 | 0.00% | 739,555 |
| 2015-04-16 | 2015-04-14 | 37.163 | 19,740 | +1,278 | 0.00% | 733,606 |
| 2015-03-31 | 2015-03-27 | 34.269 | 18,462 | -1,278 | 0.00% | 632,666 |
| 2015-03-25 | 2015-03-23 | 32.860 | 19,740 | -1,278 | 0.00% | 648,662 |
| 2015-02-11 | 2015-02-09 | 31.296 | 21,018 | +1,846 | 0.00% | 657,769 |
| 2015-02-04 | 2015-02-02 | 30.732 | 19,172 | +1,278 | 0.00% | 589,197 |
| 2015-01-13 | 2015-01-09 | 35.667 | 17,894 | +584 | 0.00% | 638,229 |
| 2014-10-13 | 2014-10-09 | 28.372 | 17,310 | -3,709 | 0.00% | 491,120 |
| 2014-10-08 | 2014-10-06 | 27.854 | 21,019 | -3,710 | 0.00% | 585,472 |
| 2014-09-30 | 2014-09-26 | 27.186 | 24,729 | +128 | 0.00% | 672,291 |
| 2014-09-23 | 2014-09-19 | 28.129 | 24,601 | +3,691 | 0.00% | 692,012 |
| 2014-09-19 | 2014-09-17 | 29.040 | 20,910 | -6,151 | 0.00% | 607,226 |
| 2014-09-16 | 2014-09-12 | 29.235 | 27,061 | -1,230 | 0.00% | 791,131 |
| 2014-09-12 | 2014-09-10 | 29.105 | 28,291 | +11,071 | 0.00% | 823,410 |
| 2014-08-11 | 2014-08-07 | 27.577 | 17,220 | -3,690 | 0.00% | 474,869 |
| 2014-08-07 | 2014-08-05 | 28.162 | 20,910 | +3,690 | 0.00% | 588,866 |
| 2014-08-04 | 2014-07-31 | 29.593 | 17,220 | -2,460 | 0.00% | 509,588 |
| 2014-06-24 | 2014-06-20 | 22.894 | 19,680 | +2,460 | 0.00% | 450,549 |
| 2014-06-20 | 2014-06-18 | 23.869 | 17,220 | +2,460 | 0.00% | 411,030 |
| 2014-06-10 | 2014-06-06 | 25.554 | 14,760 | +353 | 0.00% | 377,172 |
| 2014-06-03 | 2014-05-29 | 26.087 | 14,407 | -2,402 | 0.00% | 375,831 |
| 2014-05-27 | 2014-05-23 | 25.554 | 16,809 | +2,402 | 0.00% | 429,531 |
| 2014-03-26 | 2014-03-24 | 27.653 | 14,407 | -60,031 | 0.00% | 398,391 |
| 2014-03-17 | 2014-03-13 | 26.153 | 74,438 | +60,031 | 0.00% | 1,946,802 |
| 2013-10-30 | 2013-10-28 | 35.482 | 14,407 | -18,010 | 0.00% | 511,188 |
| 2013-10-29 | 2013-10-25 | 34.816 | 32,417 | +18,010 | 0.00% | 1,128,617 |
| 2013-10-22 | 2013-10-18 | 38.019 | 14,407 | +46 | 0.00% | 547,745 |
| 2013-06-07 | 2013-06-05 | 40.078 | 14,361 | +169 | 0.00% | 575,554 |
| 2013-03-08 | 2013-03-06 | 34.751 | 14,192 | -3,549 | 0.00% | 493,183 |
| 2013-03-06 | 2013-03-04 | 34.835 | 17,741 | +3,549 | 0.00% | 618,014 |
| 2012-12-13 | 2012-12-11 | 35.427 | 14,192 | -5,914 | 0.00% | 502,783 |
| 2012-10-25 | 2012-10-22 | 29.126 | 20,106 | +74 | 0.00% | 585,607 |
| 2012-09-17 | 2012-09-13 | 29.262 | 20,032 | -2,356 | 0.00% | 586,172 |
| 2012-06-25 | 2012-06-21 | 25.673 | 22,388 | +245 | 0.00% | 574,776 |
| 2012-05-31 | 2012-05-29 | 25.502 | 22,143 | -5,827 | 0.00% | 564,686 |
| 2012-05-17 | 2012-05-15 | 23.751 | 27,970 | +5,827 | 0.00% | 664,324 |
| 2012-04-17 | 2012-04-13 | 25.742 | 22,143 | -1,165 | 0.00% | 570,006 |
| 2012-03-21 | 2012-03-19 | 22.790 | 23,308 | -2,331 | 0.00% | 531,196 |
| 2012-03-20 | 2012-03-16 | 22.001 | 25,639 | +2,331 | 0.00% | 564,080 |
| 2012-03-15 | 2012-03-13 | 23.717 | 23,308 | +1,165 | 0.00% | 552,795 |
| 2011-12-12 | 2011-12-08 | 22.172 | 22,143 | -1,165 | 0.00% | 490,965 |
| 2011-11-30 | 2011-11-28 | 19.152 | 23,308 | -3,496 | 0.00% | 446,396 |
| 2011-11-22 | 2011-11-18 | 18.363 | 26,804 | +3,496 | 0.00% | 492,192 |
| 2011-11-16 | 2011-11-14 | 20.182 | 23,308 | -5,827 | 0.00% | 470,396 |
| 2011-11-14 | 2011-11-10 | 19.633 | 29,135 | +5,827 | 0.00% | 571,995 |
| 2011-11-08 | 2011-11-04 | 21.486 | 23,308 | -5,827 | 0.00% | 500,796 |
| 2011-11-03 | 2011-11-01 | 19.379 | 29,135 | +238 | 0.00% | 564,603 |
| 2011-11-01 | 2011-10-28 | 21.109 | 28,897 | -3,468 | 0.00% | 609,990 |
| 2011-10-17 | 2011-10-13 | 18.548 | 32,365 | -2,312 | 0.00% | 600,317 |
| 2011-09-27 | 2011-09-23 | 15.261 | 34,677 | -5,779 | 0.00% | 529,201 |
| 2011-09-23 | 2011-09-21 | 15.797 | 40,456 | +2,311 | 0.00% | 639,093 |
| 2011-09-15 | 2011-09-12 | 19.137 | 38,145 | +3,468 | 0.00% | 729,967 |
| 2011-09-01 | 2011-08-30 | 21.386 | 34,677 | -3,468 | 0.00% | 741,601 |
| 2011-08-24 | 2011-08-22 | 20.486 | 38,145 | +3,468 | 0.00% | 781,447 |
| 2011-08-11 | 2011-08-09 | 22.874 | 34,677 | +1,156 | 0.00% | 793,201 |
| 2011-08-09 | 2011-08-05 | 24.051 | 33,521 | +5,779 | 0.00% | 806,199 |
| 2011-08-05 | 2011-08-03 | 24.916 | 27,742 | +5,780 | 0.00% | 691,211 |
| 2011-07-21 | 2011-07-19 | 25.262 | 21,962 | -2,312 | 0.00% | 554,798 |
| 2011-07-07 | 2011-07-05 | 26.196 | 24,274 | -2,312 | 0.00% | 635,884 |
| 2011-07-06 | 2011-07-04 | 25.331 | 26,586 | -5,779 | 0.00% | 673,449 |
| 2011-06-22 | 2011-06-20 | 21.490 | 32,365 | +2,312 | 0.00% | 695,517 |
| 2011-06-15 | 2011-06-13 | 22.632 | 30,053 | -2,312 | 0.00% | 680,152 |
| 2011-06-13 | 2011-06-09 | 22.874 | 32,365 | +5,779 | 0.00% | 740,317 |
| 2011-06-02 | 2011-05-31 | 24.189 | 26,586 | -5,779 | 0.00% | 643,088 |
| 2011-05-24 | 2011-05-20 | 25.027 | 32,365 | +502 | 0.00% | 810,001 |
| 2011-05-17 | 2011-05-13 | 23.305 | 31,863 | +5,690 | 0.00% | 742,558 |
| 2011-05-06 | 2011-05-04 | 22.496 | 26,173 | +2,276 | 0.00% | 588,794 |
| 2011-04-07 | 2011-04-04 | 27.312 | 23,897 | -2,276 | 0.00% | 652,671 |
| 2011-04-06 | 2011-04-01 | 26.187 | 26,173 | -3,414 | 0.00% | 685,393 |
| 2011-03-15 | 2011-03-11 | 22.110 | 29,587 | -4,552 | 0.00% | 654,157 |
| 2011-02-22 | 2011-02-18 | 22.461 | 34,139 | -2,276 | 0.00% | 766,799 |
| 2011-02-15 | 2011-02-11 | 22.391 | 36,415 | +3,414 | 0.00% | 815,361 |
| 2011-02-11 | 2011-02-09 | 23.480 | 33,001 | +3,414 | 0.00% | 774,879 |
| 2011-01-31 | 2011-01-27 | 24.535 | 29,587 | +1,138 | 0.00% | 725,916 |
| 2011-01-27 | 2011-01-25 | 25.554 | 28,449 | -5,690 | 0.00% | 726,995 |
| 2011-01-19 | 2011-01-17 | 24.851 | 34,139 | +5,690 | 0.00% | 848,399 |
| 2011-01-06 | 2011-01-04 | 26.187 | 28,449 | -5,690 | 0.00% | 744,995 |
| 2011-01-04 | 2010-12-31 | 24.957 | 34,139 | +5,690 | 0.00% | 851,999 |
| 2010-12-02 | 2010-11-30 | 24.465 | 28,449 | +1,138 | 0.00% | 695,995 |
| 2010-11-17 | 2010-11-15 | 26.468 | 27,311 | +2,276 | 0.00% | 722,874 |
| 2010-11-11 | 2010-11-09 | 28.472 | 25,035 | +2,276 | 0.00% | 712,792 |
| 2010-11-10 | 2010-11-08 | 28.648 | 22,759 | +3,414 | 0.00% | 651,990 |
| 2010-09-16 | 2010-09-14 | 28.955 | 19,345 | -2,152 | 0.00% | 560,128 |
| 2010-08-13 | 2010-08-11 | 27.576 | 21,497 | +2,263 | 0.00% | 592,799 |
| 2010-07-27 | 2010-07-23 | 29.379 | 19,234 | -1,132 | 0.00% | 565,074 |
| 2010-07-23 | 2010-07-21 | 29.025 | 20,366 | +1,132 | 0.00% | 591,131 |
| 2010-07-16 | 2010-07-14 | 27.965 | 19,234 | -1,132 | 0.00% | 537,874 |
| 2010-07-15 | 2010-07-13 | 28.177 | 20,366 | +1,132 | 0.00% | 573,851 |
| 2010-07-14 | 2010-07-12 | 28.035 | 19,234 | -2,263 | 0.00% | 539,234 |
| 2010-07-05 | 2010-06-30 | 26.162 | 21,497 | +2,263 | 0.00% | 562,399 |
| 2010-06-04 | 2010-06-02 | 25.278 | 19,234 | -1,132 | 0.00% | 486,195 |
| 2010-06-03 | 2010-06-01 | 24.677 | 20,366 | +1,132 | 0.00% | 502,569 |
| 2010-05-26 | 2010-05-24 | 26.480 | 19,234 | -2,263 | 0.00% | 509,315 |
| 2010-05-24 | 2010-05-19 | 25.144 | 21,497 | +278 | 0.00% | 540,514 |
| 2010-05-13 | 2010-05-11 | 24.499 | 21,219 | -2,233 | 0.00% | 519,844 |
| 2010-05-10 | 2010-05-06 | 23.639 | 23,452 | +1,116 | 0.00% | 554,391 |
| 2010-05-05 | 2010-05-03 | 24.606 | 22,336 | +8,935 | 0.00% | 549,610 |
| 2010-04-21 | 2010-04-19 | 25.824 | 13,401 | +2,233 | 0.00% | 346,071 |
| 2010-03-01 | 2010-02-25 | 28.690 | 11,168 | -2,233 | 0.00% | 320,406 |
| 2010-02-05 | 2010-02-03 | 27.436 | 13,401 | -3,351 | 0.00% | 367,670 |
| 2010-01-28 | 2010-01-26 | 26.290 | 16,752 | +3,351 | 0.00% | 440,408 |
| 2010-01-15 | 2010-01-13 | 27.937 | 13,401 | +2,233 | 0.00% | 374,390 |
| 2009-12-02 | 2009-11-30 | 32.200 | 11,168 | -2,233 | 0.00% | 359,606 |
| 2009-12-01 | 2009-11-27 | 30.803 | 13,401 | +2,233 | 0.00% | 412,789 |
| 2009-10-29 | 2009-10-27 | 34.385 | 11,168 | -27,919 | 0.00% | 384,007 |
| 2009-10-09 | 2009-10-07 | 32.762 | 39,087 | +27,919 | 0.00% | 1,280,581 |
| 2009-10-08 | 2009-10-06 | 31.864 | 11,168 | +33 | 0.00% | 355,860 |
| 2009-09-07 | 2009-09-03 | 30.894 | 11,135 | -6,681 | 0.00% | 344,008 |
| 2009-09-02 | 2009-08-31 | 29.134 | 17,816 | +3,341 | 0.00% | 519,052 |
| 2009-09-01 | 2009-08-28 | 29.817 | 14,475 | +3,340 | 0.00% | 431,595 |
| 2009-08-21 | 2009-08-19 | 30.715 | 11,135 | -3,340 | 0.00% | 342,008 |
| 2009-08-19 | 2009-08-17 | 29.924 | 14,475 | +3,340 | 0.00% | 433,155 |
| 2009-07-28 | 2009-07-24 | 31.613 | 11,135 | -4,454 | 0.00% | 352,008 |
| 2009-07-22 | 2009-07-20 | 29.278 | 15,589 | +2,227 | 0.00% | 456,411 |
| 2009-07-21 | 2009-07-17 | 29.745 | 13,362 | +2,227 | 0.00% | 397,449 |
| 2009-05-25 | 2009-05-21 | 25.837 | 11,135 | +66 | 0.00% | 287,693 |
| 2009-05-15 | 2009-05-13 | 26.560 | 11,069 | -1,107 | 0.00% | 293,987 |
| 2009-05-13 | 2009-05-11 | 25.909 | 12,176 | +1,107 | 0.00% | 315,469 |
| 2009-02-26 | 2009-02-24 | 16.116 | 11,069 | -1,107 | 0.00% | 178,392 |
| 2009-02-20 | 2009-02-18 | 14.816 | 12,176 | +1,107 | 0.00% | 180,394 |
| 2009-01-16 | 2009-01-14 | 17.164 | 11,069 | -1,107 | 0.00% | 189,992 |
| 2009-01-05 | 2008-12-31 | 17.164 | 12,176 | +1,107 | 0.00% | 208,993 |
| 2008-12-22 | 2008-12-18 | 18.574 | 11,069 | -1,107 | 0.00% | 205,591 |
| 2008-12-12 | 2008-12-10 | 17.526 | 12,176 | +1,107 | 0.00% | 213,393 |
| 2008-12-01 | 2008-11-27 | 16.803 | 11,069 | -2,214 | 0.00% | 185,992 |
| 2008-10-27 | 2008-10-23 | 15.610 | 13,283 | -11,070 | 0.00% | 207,354 |
| 2008-10-08 | 2008-10-03 | 16.112 | 24,353 | +103 | 0.00% | 392,374 |
| 2008-08-29 | 2008-08-27 | 16.693 | 24,250 | -11,023 | 0.00% | 404,794 |
| 2008-08-27 | 2008-08-25 | 14.878 | 35,273 | -5,512 | 0.00% | 524,796 |
| 2008-08-19 | 2008-08-15 | 14.261 | 40,785 | +12,125 | 0.00% | 581,644 |
| 2008-08-07 | 2008-08-04 | 18.471 | 28,660 | +1,103 | 0.00% | 529,369 |
| 2008-08-05 | 2008-08-01 | 18.652 | 27,557 | +5,511 | 0.00% | 513,996 |
| 2008-07-31 | 2008-07-29 | 18.906 | 22,046 | +5,512 | 0.00% | 416,804 |
| 2008-07-30 | 2008-07-28 | 19.958 | 16,534 | -5,512 | 0.00% | 329,993 |
| 2008-07-23 | 2008-07-21 | 19.995 | 22,046 | -5,511 | 0.00% | 440,804 |
| 2008-07-18 | 2008-07-16 | 18.362 | 27,557 | +5,511 | 0.00% | 505,996 |
| 2008-07-17 | 2008-07-15 | 19.015 | 22,046 | +5,512 | 0.00% | 419,204 |
| 2008-07-09 | 2008-07-07 | 19.922 | 16,534 | -5,512 | 0.00% | 329,393 |
| 2008-07-07 | 2008-07-03 | 18.325 | 22,046 | +5,512 | 0.00% | 404,004 |
| 2008-06-18 | 2008-06-16 | 22.789 | 16,534 | -5,512 | 0.00% | 376,792 |
| 2008-06-16 | 2008-06-12 | 22.390 | 22,046 | +5,512 | 0.00% | 493,605 |
| 2008-05-22 | 2008-05-20 | 24.050 | 16,534 | +93 | 0.00% | 397,641 |
| 2008-02-11 | 2008-02-04 | 28.210 | 16,441 | -2,192 | 0.00% | 463,806 |
| 2008-01-24 | 2008-01-22 | 22.554 | 18,633 | +2,192 | 0.00% | 420,242 |
| 2008-01-14 | 2008-01-10 | 27.736 | 16,441 | -5,480 | 0.00% | 456,006 |
| 2008-01-08 | 2008-01-04 | 27.845 | 21,921 | -5,480 | 0.00% | 610,398 |
| 2008-01-07 | 2008-01-03 | 27.590 | 27,401 | +10,960 | 0.00% | 755,991 |
| 2007-11-16 | 2007-11-14 | 34.852 | 16,441 | -16,441 | 0.00% | 573,007 |
| 2007-11-14 | 2007-11-12 | 31.896 | 32,882 | +16,441 | 0.00% | 1,048,813 |
| 2007-10-23 | 2007-10-18 | 29.342 | 16,441 | -1,096 | 0.00% | 482,406 |
| 2007-10-22 | 2007-10-17 | 28.028 | 17,537 | +1,096 | 0.00% | 491,524 |
| 2007-10-10 | 2007-10-08 | 31.577 | 16,441 | +24 | 0.00% | 519,160 |
| 2007-09-10 | 2007-09-06 | 25.583 | 16,417 | -2,189 | 0.00% | 420,002 |
| 2007-09-05 | 2007-09-03 | 24.816 | 18,606 | +2,189 | 0.00% | 461,724 |
| 2007-08-27 | 2007-08-23 | 25.108 | 16,417 | -10,945 | 0.00% | 412,202 |
| 2007-08-24 | 2007-08-22 | 24.012 | 27,362 | -21,889 | 0.00% | 657,011 |
| 2007-08-23 | 2007-08-21 | 23.391 | 49,251 | -10,944 | 0.00% | 1,152,006 |
| 2007-08-17 | 2007-08-15 | 24.195 | 60,195 | +10,944 | 0.00% | 1,456,391 |
| 2007-08-16 | 2007-08-14 | 24.706 | 49,251 | +10,945 | 0.00% | 1,216,806 |
| 2007-07-25 | 2007-07-23 | 27.265 | 38,306 | -2,189 | 0.00% | 1,044,396 |
| 2007-07-24 | 2007-07-20 | 25.510 | 40,495 | +2,189 | 0.00% | 1,033,038 |
| 2007-06-26 | 2007-06-22 | 20.284 | 38,306 | 0.00% | 776,997 |
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