History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 261,653 | +0 | 0.07% | 1,368,445 |
| 2025-10-13 | 2025-10-09 | 5.290 | 261,653 | +0 | 0.07% | 1,384,144 |
| 2025-10-10 | 2025-10-08 | 5.210 | 261,653 | +0 | 0.07% | 1,363,212 |
| 2025-10-09 | 2025-10-06 | 5.230 | 261,653 | +0 | 0.07% | 1,368,445 |
| 2025-10-08 | 2025-10-03 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-10-06 | 2025-10-02 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-10-03 | 2025-09-30 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-10-02 | 2025-09-29 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-09-30 | 2025-09-26 | 5.210 | 261,653 | +0 | 0.07% | 1,363,212 |
| 2025-09-29 | 2025-09-25 | 5.280 | 261,653 | +0 | 0.07% | 1,381,528 |
| 2025-09-26 | 2025-09-24 | 5.280 | 261,653 | +0 | 0.07% | 1,381,528 |
| 2025-09-25 | 2025-09-23 | 5.240 | 261,653 | +0 | 0.07% | 1,371,062 |
| 2025-09-24 | 2025-09-22 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-09-23 | 2025-09-19 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-09-22 | 2025-09-18 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-09-19 | 2025-09-17 | 5.230 | 261,653 | +0 | 0.07% | 1,368,445 |
| 2025-09-18 | 2025-09-16 | 5.190 | 261,653 | +0 | 0.07% | 1,357,979 |
| 2025-09-17 | 2025-09-15 | 5.200 | 261,653 | +0 | 0.07% | 1,360,596 |
| 2025-09-16 | 2025-09-12 | 5.230 | 261,653 | +0 | 0.07% | 1,368,445 |
| 2025-09-15 | 2025-09-11 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-09-12 | 2025-09-10 | 5.190 | 261,653 | +0 | 0.07% | 1,357,979 |
| 2025-09-11 | 2025-09-09 | 5.190 | 261,653 | +0 | 0.07% | 1,357,979 |
| 2025-09-10 | 2025-09-08 | 5.180 | 261,653 | +0 | 0.07% | 1,355,363 |
| 2025-09-09 | 2025-09-05 | 5.110 | 261,653 | +0 | 0.07% | 1,337,047 |
| 2025-09-08 | 2025-09-04 | 5.090 | 261,653 | +0 | 0.07% | 1,331,814 |
| 2025-09-05 | 2025-09-03 | 5.090 | 261,653 | +0 | 0.07% | 1,331,814 |
| 2025-09-04 | 2025-09-02 | 5.100 | 261,653 | +0 | 0.07% | 1,334,430 |
| 2025-09-03 | 2025-09-01 | 5.110 | 261,653 | +0 | 0.07% | 1,337,047 |
| 2025-09-02 | 2025-08-29 | 5.120 | 261,653 | +0 | 0.07% | 1,339,663 |
| 2025-09-01 | 2025-08-28 | 5.130 | 261,653 | +0 | 0.07% | 1,342,280 |
| 2025-08-29 | 2025-08-27 | 5.190 | 261,653 | +0 | 0.07% | 1,357,979 |
| 2025-08-28 | 2025-08-26 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-08-27 | 2025-08-25 | 5.250 | 261,653 | +0 | 0.07% | 1,373,678 |
| 2025-08-26 | 2025-08-22 | 5.170 | 261,653 | +0 | 0.07% | 1,352,746 |
| 2025-08-25 | 2025-08-21 | 5.180 | 261,653 | +0 | 0.07% | 1,355,363 |
| 2025-08-22 | 2025-08-20 | 5.200 | 261,653 | +0 | 0.07% | 1,360,596 |
| 2025-08-21 | 2025-08-19 | 5.210 | 261,653 | +0 | 0.07% | 1,363,212 |
| 2025-08-20 | 2025-08-18 | 5.200 | 261,653 | +0 | 0.07% | 1,360,596 |
| 2025-08-19 | 2025-08-15 | 5.220 | 261,653 | +0 | 0.07% | 1,365,829 |
| 2025-08-18 | 2025-08-14 | 5.200 | 261,653 | +0 | 0.07% | 1,360,596 |
| 2025-08-15 | 2025-08-13 | 5.180 | 261,653 | +0 | 0.07% | 1,355,363 |
| 2025-08-14 | 2025-08-12 | 5.200 | 261,653 | +0 | 0.07% | 1,360,596 |
| 2025-08-13 | 2025-08-11 | 5.160 | 261,653 | +0 | 0.07% | 1,350,129 |
| 2025-08-12 | 2025-08-08 | 5.230 | 261,653 | +0 | 0.07% | 1,368,445 |
| 2025-08-11 | 2025-08-07 | 5.250 | 261,653 | +0 | 0.07% | 1,373,678 |
| 2025-08-08 | 2025-08-06 | 5.260 | 261,653 | +0 | 0.07% | 1,376,295 |
| 2025-08-07 | 2025-08-05 | 5.350 | 261,653 | +0 | 0.07% | 1,399,844 |
| 2025-08-06 | 2025-08-04 | 5.340 | 261,653 | +0 | 0.07% | 1,397,227 |
| 2025-08-05 | 2025-08-01 | 5.340 | 261,653 | +0 | 0.07% | 1,397,227 |
| 2025-08-04 | 2025-07-31 | 5.340 | 261,653 | +0 | 0.07% | 1,397,227 |
| 2025-08-01 | 2025-07-30 | 5.290 | 261,653 | +0 | 0.07% | 1,384,144 |
| 2025-07-31 | 2025-07-29 | 5.390 | 261,653 | +0 | 0.07% | 1,410,310 |
| 2025-07-30 | 2025-07-28 | 5.530 | 261,653 | +0 | 0.07% | 1,446,941 |
| 2025-07-29 | 2025-07-25 | 5.590 | 261,653 | +0 | 0.07% | 1,462,640 |
| 2025-07-28 | 2025-07-24 | 5.590 | 261,653 | +0 | 0.07% | 1,462,640 |
| 2025-07-25 | 2025-07-23 | 5.690 | 261,653 | +0 | 0.07% | 1,488,806 |
| 2025-07-24 | 2025-07-22 | 5.360 | 261,653 | +0 | 0.07% | 1,402,460 |
| 2025-07-23 | 2025-07-21 | 5.140 | 261,653 | +0 | 0.07% | 1,344,896 |
| 2025-07-22 | 2025-07-18 | 7.070 | 261,653 | +0 | 0.07% | 1,849,887 |
| 2025-07-21 | 2025-07-17 | 6.910 | 261,653 | +0 | 0.07% | 1,808,022 |
| 2025-07-18 | 2025-07-16 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-07-17 | 2025-07-15 | 6.900 | 261,653 | +0 | 0.07% | 1,805,406 |
| 2025-07-16 | 2025-07-14 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-07-15 | 2025-07-11 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-07-14 | 2025-07-10 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-07-11 | 2025-07-09 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-10 | 2025-07-08 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-07-09 | 2025-07-07 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-08 | 2025-07-04 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-07 | 2025-07-03 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-04 | 2025-07-02 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-03 | 2025-06-30 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-07-02 | 2025-06-27 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-06-30 | 2025-06-26 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-06-27 | 2025-06-25 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-06-26 | 2025-06-24 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-06-25 | 2025-06-23 | 6.850 | 261,653 | +0 | 0.07% | 1,792,323 |
| 2025-06-24 | 2025-06-20 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-06-23 | 2025-06-19 | 6.850 | 261,653 | +0 | 0.07% | 1,792,323 |
| 2025-06-20 | 2025-06-18 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-06-19 | 2025-06-17 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-06-18 | 2025-06-16 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-06-17 | 2025-06-13 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-06-16 | 2025-06-12 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-06-13 | 2025-06-11 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-06-12 | 2025-06-10 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-06-11 | 2025-06-09 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-06-10 | 2025-06-06 | 6.890 | 261,653 | +0 | 0.07% | 1,802,789 |
| 2025-06-09 | 2025-06-05 | 6.890 | 261,653 | +0 | 0.07% | 1,802,789 |
| 2025-06-06 | 2025-06-04 | 6.900 | 261,653 | +0 | 0.07% | 1,805,406 |
| 2025-06-05 | 2025-06-03 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-06-04 | 2025-06-02 | 6.890 | 261,653 | +0 | 0.07% | 1,802,789 |
| 2025-06-03 | 2025-05-30 | 6.920 | 261,653 | +0 | 0.07% | 1,810,639 |
| 2025-06-02 | 2025-05-29 | 6.910 | 261,653 | +0 | 0.07% | 1,808,022 |
| 2025-05-30 | 2025-05-28 | 6.910 | 261,653 | +0 | 0.07% | 1,808,022 |
| 2025-05-29 | 2025-05-27 | 6.910 | 261,653 | +0 | 0.07% | 1,808,022 |
| 2025-05-28 | 2025-05-26 | 6.910 | 261,653 | +0 | 0.07% | 1,808,022 |
| 2025-05-27 | 2025-05-23 | 6.880 | 261,653 | +0 | 0.07% | 1,800,173 |
| 2025-05-26 | 2025-05-22 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-05-23 | 2025-05-21 | 6.850 | 261,653 | +0 | 0.07% | 1,792,323 |
| 2025-05-22 | 2025-05-20 | 6.870 | 261,653 | +0 | 0.07% | 1,797,556 |
| 2025-05-21 | 2025-05-19 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-20 | 2025-05-16 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-19 | 2025-05-15 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-16 | 2025-05-14 | 6.850 | 261,653 | +0 | 0.07% | 1,792,323 |
| 2025-05-15 | 2025-05-13 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-14 | 2025-05-12 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-13 | 2025-05-09 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-12 | 2025-05-08 | 6.860 | 261,653 | +0 | 0.07% | 1,794,940 |
| 2025-05-09 | 2025-05-07 | 6.850 | 261,653 | +0 | 0.07% | 1,792,323 |
| 2025-05-08 | 2025-05-06 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-07 | 2025-05-02 | 6.800 | 261,653 | +0 | 0.07% | 1,779,240 |
| 2025-05-06 | 2025-04-30 | 6.840 | 261,653 | +0 | 0.07% | 1,789,707 |
| 2025-05-02 | 2025-04-29 | 4.780 | 261,653 | +0 | 0.07% | 1,250,701 |
| 2025-04-30 | 2025-04-28 | 4.780 | 261,653 | +0 | 0.07% | 1,250,701 |
| 2025-04-29 | 2025-04-25 | 4.780 | 261,653 | +0 | 0.07% | 1,250,701 |
| 2025-04-28 | 2025-04-24 | 4.780 | 261,653 | +0 | 0.07% | 1,250,701 |
| 2025-04-25 | 2025-04-23 | 4.780 | 261,653 | +0 | 0.07% | 1,250,701 |
| 2025-04-24 | 2025-04-22 | 4.730 | 261,653 | +0 | 0.07% | 1,237,619 |
| 2025-04-23 | 2025-04-17 | 4.730 | 261,653 | +0 | 0.07% | 1,237,619 |
| 2025-04-22 | 2025-04-16 | 4.730 | 261,653 | +0 | 0.07% | 1,237,619 |
| 2025-04-17 | 2025-04-15 | 4.800 | 261,653 | +0 | 0.07% | 1,255,934 |
| 2025-04-16 | 2025-04-14 | 4.800 | 261,653 | +0 | 0.07% | 1,255,934 |
| 2025-04-15 | 2025-04-11 | 4.750 | 261,653 | +0 | 0.07% | 1,242,852 |
| 2025-04-14 | 2025-04-10 | 4.700 | 261,653 | +0 | 0.07% | 1,229,769 |
| 2025-04-11 | 2025-04-09 | 4.650 | 261,653 | +0 | 0.07% | 1,216,686 |
| 2025-04-10 | 2025-04-08 | 4.580 | 261,653 | +0 | 0.07% | 1,198,371 |
| 2025-04-09 | 2025-04-07 | 4.450 | 261,653 | +0 | 0.07% | 1,164,356 |
| 2025-04-08 | 2025-04-03 | 4.820 | 261,653 | +0 | 0.07% | 1,261,167 |
| 2025-04-07 | 2025-04-02 | 4.950 | 261,653 | +0 | 0.07% | 1,295,182 |
| 2025-04-03 | 2025-04-01 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-04-02 | 2025-03-31 | 4.820 | 261,653 | +0 | 0.07% | 1,261,167 |
| 2025-04-01 | 2025-03-28 | 4.820 | 261,653 | +0 | 0.07% | 1,261,167 |
| 2025-03-31 | 2025-03-27 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-03-28 | 2025-03-26 | 4.890 | 261,653 | +0 | 0.07% | 1,279,483 |
| 2025-03-27 | 2025-03-25 | 4.910 | 261,653 | +0 | 0.07% | 1,284,716 |
| 2025-03-26 | 2025-03-24 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-25 | 2025-03-21 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-03-24 | 2025-03-20 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-03-21 | 2025-03-19 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-03-20 | 2025-03-18 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-19 | 2025-03-17 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-03-18 | 2025-03-14 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-17 | 2025-03-13 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-14 | 2025-03-12 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-13 | 2025-03-11 | 4.890 | 261,653 | +0 | 0.07% | 1,279,483 |
| 2025-03-12 | 2025-03-10 | 4.940 | 261,653 | +0 | 0.07% | 1,292,566 |
| 2025-03-11 | 2025-03-07 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-10 | 2025-03-06 | 4.880 | 261,653 | +0 | 0.07% | 1,276,867 |
| 2025-03-07 | 2025-03-05 | 4.860 | 261,653 | +0 | 0.07% | 1,271,634 |
| 2025-03-06 | 2025-03-04 | 4.820 | 261,653 | +0 | 0.07% | 1,261,167 |
| 2025-03-05 | 2025-03-03 | 4.850 | 261,653 | +0 | 0.07% | 1,269,017 |
| 2025-03-04 | 2025-02-28 | 4.890 | 261,653 | +0 | 0.07% | 1,279,483 |
| 2025-03-03 | 2025-02-27 | 4.930 | 261,653 | +0 | 0.07% | 1,289,949 |
| 2025-02-28 | 2025-02-26 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-02-27 | 2025-02-25 | 4.930 | 261,653 | +0 | 0.07% | 1,289,949 |
| 2025-02-26 | 2025-02-24 | 4.930 | 261,653 | +0 | 0.07% | 1,289,949 |
| 2025-02-25 | 2025-02-21 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-02-24 | 2025-02-20 | 4.850 | 261,653 | +0 | 0.07% | 1,269,017 |
| 2025-02-21 | 2025-02-19 | 4.850 | 261,653 | +0 | 0.07% | 1,269,017 |
| 2025-02-20 | 2025-02-18 | 4.850 | 261,653 | +0 | 0.07% | 1,269,017 |
| 2025-02-19 | 2025-02-17 | 4.870 | 261,653 | +0 | 0.07% | 1,274,250 |
| 2025-02-18 | 2025-02-14 | 4.820 | 261,653 | +0 | 0.07% | 1,261,167 |
| 2025-02-17 | 2025-02-13 | 4.850 | 261,653 | +0 | 0.07% | 1,269,017 |
| 2025-02-14 | 2025-02-12 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-02-13 | 2025-02-11 | 4.910 | 261,653 | +0 | 0.07% | 1,284,716 |
| 2025-02-12 | 2025-02-10 | 4.940 | 261,653 | +0 | 0.07% | 1,292,566 |
| 2025-02-11 | 2025-02-07 | 4.940 | 261,653 | +0 | 0.07% | 1,292,566 |
| 2025-02-10 | 2025-02-06 | 4.940 | 261,653 | +0 | 0.07% | 1,292,566 |
| 2025-02-07 | 2025-02-05 | 4.960 | 261,653 | +0 | 0.07% | 1,297,799 |
| 2025-02-06 | 2025-02-04 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-02-05 | 2025-02-03 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-02-04 | 2025-01-28 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-02-03 | 2025-01-24 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-27 | 2025-01-23 | 4.910 | 261,653 | +0 | 0.07% | 1,284,716 |
| 2025-01-24 | 2025-01-22 | 4.910 | 261,653 | +0 | 0.07% | 1,284,716 |
| 2025-01-23 | 2025-01-21 | 4.900 | 261,653 | +0 | 0.07% | 1,282,100 |
| 2025-01-22 | 2025-01-20 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-21 | 2025-01-17 | 4.960 | 261,653 | +0 | 0.07% | 1,297,799 |
| 2025-01-20 | 2025-01-16 | 4.930 | 261,653 | +0 | 0.07% | 1,289,949 |
| 2025-01-17 | 2025-01-15 | 4.910 | 261,653 | +0 | 0.07% | 1,284,716 |
| 2025-01-16 | 2025-01-14 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-15 | 2025-01-13 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-14 | 2025-01-10 | 4.950 | 261,653 | +0 | 0.07% | 1,295,182 |
| 2025-01-13 | 2025-01-09 | 4.960 | 261,653 | +0 | 0.07% | 1,297,799 |
| 2025-01-10 | 2025-01-08 | 4.930 | 261,653 | +0 | 0.07% | 1,289,949 |
| 2025-01-09 | 2025-01-07 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-08 | 2025-01-06 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-07 | 2025-01-03 | 4.890 | 261,653 | +0 | 0.07% | 1,279,483 |
| 2025-01-06 | 2025-01-02 | 4.920 | 261,653 | +0 | 0.07% | 1,287,333 |
| 2025-01-03 | 2024-12-31 | 5.072 | 261,653 | +0 | 0.07% | 1,327,118 |
| 2025-01-02 | 2024-12-27 | 5.062 | 261,653 | +5,265 | 0.07% | 1,324,448 |
| 2024-12-30 | 2024-12-24 | 5.041 | 256,388 | +0 | 0.07% | 1,292,564 |
| 2024-12-27 | 2024-12-20 | 5.031 | 256,388 | +0 | 0.07% | 1,289,948 |
| 2024-12-23 | 2024-12-19 | 5.041 | 256,388 | +0 | 0.07% | 1,292,564 |
| 2024-12-20 | 2024-12-18 | 5.062 | 256,388 | +0 | 0.07% | 1,297,797 |
| 2024-12-19 | 2024-12-17 | 5.021 | 256,388 | +0 | 0.07% | 1,287,331 |
| 2024-12-18 | 2024-12-16 | 5.103 | 256,388 | +0 | 0.07% | 1,308,263 |
| 2024-12-17 | 2024-12-13 | 5.154 | 256,388 | +0 | 0.07% | 1,321,346 |
| 2024-12-16 | 2024-12-12 | 5.031 | 256,388 | +0 | 0.07% | 1,289,948 |
| 2024-12-13 | 2024-12-11 | 5.011 | 256,388 | +0 | 0.07% | 1,284,714 |
| 2024-12-12 | 2024-12-10 | 5.021 | 256,388 | +0 | 0.07% | 1,287,331 |
| 2024-12-11 | 2024-12-09 | 5.021 | 256,388 | +0 | 0.07% | 1,287,331 |
| 2024-12-10 | 2024-12-06 | 5.052 | 256,388 | +0 | 0.07% | 1,295,181 |
| 2024-12-09 | 2024-12-05 | 4.990 | 256,388 | +0 | 0.07% | 1,279,481 |
| 2024-12-06 | 2024-12-04 | 5.021 | 256,388 | +0 | 0.07% | 1,287,331 |
| 2024-12-05 | 2024-12-03 | 4.990 | 256,388 | +0 | 0.07% | 1,279,481 |
| 2024-12-04 | 2024-12-02 | 4.888 | 256,388 | -97,498 | 0.07% | 1,253,316 |
| 2024-08-13 | 2024-08-09 | 5.610 | 353,886 | +24,286 | 0.09% | 1,985,351 |
| 2024-04-22 | 2024-04-18 | 5.479 | 329,600 | +1,004 | 0.09% | 1,805,765 |
| 2024-03-22 | 2024-03-20 | 5.205 | 328,596 | +4,563 | 0.09% | 1,710,251 |
| 2024-01-02 | 2023-12-28 | 5.151 | 324,033 | +6,984 | 0.09% | 1,669,219 |
| 2023-09-27 | 2023-09-25 | 4.479 | 317,049 | +88,849 | 0.09% | 1,420,210 |
| 2023-08-15 | 2023-08-11 | 5.265 | 228,200 | +14,132 | 0.06% | 1,201,389 |
| 2023-03-21 | 2023-03-17 | 4.895 | 214,068 | +419 | 0.06% | 1,047,767 |
| 2023-01-03 | 2022-12-29 | 5.051 | 213,649 | +4,089 | 0.06% | 1,079,122 |
| 2022-12-09 | 2022-12-07 | 4.868 | 209,560 | -32,866 | 0.06% | 1,020,211 |
| 2022-08-26 | 2022-08-24 | 4.540 | 242,426 | -410 | 0.07% | 1,100,550 |
| 2022-08-11 | 2022-08-09 | 5.313 | 242,836 | +16,432 | 0.07% | 1,290,206 |
| 2022-04-12 | 2022-04-08 | 5.352 | 226,404 | -229,810 | 0.07% | 1,211,768 |
| 2022-01-28 | 2022-01-26 | 5.522 | 456,214 | -2,107 | 0.15% | 2,519,188 |
| 2022-01-04 | 2021-12-31 | 5.867 | 458,321 | +8,587 | 0.15% | 2,688,895 |
| 2021-08-12 | 2021-08-10 | 6.438 | 449,734 | +26,865 | 0.15% | 2,895,224 |
| 2021-04-14 | 2021-04-12 | 5.914 | 422,869 | +194,365 | 0.15% | 2,500,905 |
| 2020-12-29 | 2020-12-24 | 5.423 | 228,504 | +4,940 | 0.08% | 1,239,177 |
| 2020-08-06 | 2020-08-04 | 7.406 | 223,564 | +22,744 | 0.08% | 1,655,624 |
| 2020-08-04 | 2020-07-31 | 7.406 | 200,820 | +6,337 | 0.08% | 1,487,191 |
| 2019-12-27 | 2019-12-20 | 6.410 | 194,483 | +3,989 | 0.08% | 1,246,664 |
| 2019-10-08 | 2019-10-03 | 6.985 | 190,494 | +68 | 0.08% | 1,330,680 |
| 2019-07-30 | 2019-07-26 | 8.622 | 190,426 | +10,366 | 0.08% | 1,641,799 |
| 2019-07-15 | 2019-07-11 | 8.726 | 180,060 | +278 | 0.08% | 1,571,206 |
| 2019-06-13 | 2019-06-11 | 7.996 | 179,782 | -12,081 | 0.08% | 1,437,528 |
| 2018-12-27 | 2018-12-20 | 6.746 | 191,863 | +3,987 | 0.08% | 1,294,215 |
| 2018-12-12 | 2018-12-10 | 6.870 | 187,876 | +5,633 | 0.08% | 1,290,666 |
| 2018-07-31 | 2018-07-27 | 6.755 | 182,243 | +11,741 | 0.08% | 1,230,989 |
| 2018-06-11 | 2018-06-07 | 6.774 | 170,502 | +20,555 | 0.08% | 1,154,918 |
| 2018-04-10 | 2018-04-06 | 5.332 | 149,947 | +5,051 | 0.07% | 799,461 |
| 2017-11-17 | 2017-11-15 | 5.635 | 144,896 | +2,319 | 0.07% | 816,519 |
| 2017-10-10 | 2017-10-06 | 5.882 | 142,577 | -528 | 0.07% | 838,619 |
| 2017-09-05 | 2017-09-01 | 5.464 | 143,105 | +1,403 | 0.07% | 781,989 |
| 2017-07-28 | 2017-07-26 | 6.296 | 141,702 | +7,624 | 0.07% | 892,226 |
| 2017-06-12 | 2017-06-08 | 6.437 | 134,078 | -1,097 | 0.07% | 863,042 |
| 2017-02-10 | 2017-02-08 | 5.434 | 135,175 | +528 | 0.07% | 734,573 |
| 2016-08-09 | 2016-08-05 | 5.314 | 134,647 | +10,911 | 0.07% | 715,503 |
| 2016-07-26 | 2016-07-22 | 5.661 | 123,736 | +4,949 | 0.07% | 700,428 |
| 2015-07-28 | 2015-07-24 | 6.710 | 118,787 | +2,300 | 0.06% | 797,013 |
| 2015-02-03 | 2015-01-30 | 7.775 | 116,487 | +9,389 | 0.06% | 905,642 |
| 2014-11-12 | 2014-11-10 | 8.733 | 107,098 | +23,474 | 0.06% | 935,301 |
| 2014-10-24 | 2014-10-22 | 8.733 | 83,624 | +6,573 | 0.05% | 730,299 |
| 2014-09-19 | 2014-09-17 | 9.266 | 77,051 | +2,347 | 0.04% | 713,927 |
| 2014-07-29 | 2014-07-25 | 10.329 | 74,704 | +3,220 | 0.04% | 771,583 |
| 2013-12-27 | 2013-12-20 | 10.618 | 71,484 | +1,652 | 0.04% | 759,049 |
| 2013-07-23 | 2013-07-19 | 10.594 | 69,832 | +3,145 | 0.04% | 739,826 |
| 2013-01-24 | 2013-01-22 | 10.571 | 66,687 | -8,381 | 0.04% | 704,916 |
| 2012-12-28 | 2012-12-24 | 10.291 | 75,068 | +1,966 | 0.05% | 772,542 |
| 2012-12-14 | 2012-12-12 | 10.267 | 73,102 | -2,653 | 0.05% | 750,519 |
| 2012-08-20 | 2012-08-16 | 11.120 | 75,755 | +3,475 | 0.05% | 842,385 |
| 2012-06-01 | 2012-05-30 | 10.581 | 72,280 | -21,417 | 0.05% | 764,763 |
| 2012-01-31 | 2012-01-27 | 11.017 | 93,697 | -11,681 | 0.06% | 1,032,272 |
| 2012-01-03 | 2011-12-29 | 10.614 | 105,378 | +3,390 | 0.07% | 1,118,474 |
| 2011-11-28 | 2011-11-24 | 11.145 | 101,988 | -14,697 | 0.07% | 1,136,617 |
| 2011-11-25 | 2011-11-23 | 11.410 | 116,685 | -3,392 | 0.08% | 1,331,372 |
| 2011-08-22 | 2011-08-18 | 14.302 | 120,077 | +4,672 | 0.09% | 1,717,282 |
| 2011-01-04 | 2010-12-31 | 17.721 | 115,405 | +2,312 | 0.09% | 2,045,102 |
| 2010-08-16 | 2010-08-12 | 17.893 | 113,093 | +6,785 | 0.09% | 2,023,587 |
| 2010-04-29 | 2010-04-27 | 14.356 | 106,308 | +50,715 | 0.09% | 1,526,206 |
| 2010-01-08 | 2010-01-06 | 12.318 | 55,593 | +404 | 0.04% | 684,816 |
| 2010-01-05 | 2009-12-31 | 13.170 | 55,189 | +1,684 | 0.04% | 726,831 |
| 2009-10-15 | 2009-10-13 | 11.315 | 53,505 | -809 | 0.04% | 605,406 |
| 2009-08-17 | 2009-08-13 | 13.225 | 54,314 | +2,385 | 0.05% | 718,297 |
| 2009-08-04 | 2009-07-31 | 13.257 | 51,929 | -4,639 | 0.05% | 688,435 |
| 2009-07-07 | 2009-07-03 | 10.670 | 56,568 | -9,278 | 0.05% | 603,607 |
| 2009-02-09 | 2009-02-05 | 6.629 | 65,846 | -9,278 | 0.06% | 436,468 |
| 2009-02-06 | 2009-02-04 | 6.564 | 75,124 | -8,041 | 0.07% | 493,110 |
| 2009-02-02 | 2009-01-29 | 6.629 | 83,165 | -4,021 | 0.07% | 551,269 |
| 2009-01-29 | 2009-01-22 | 6.952 | 87,186 | -1,391 | 0.08% | 606,114 |
| 2009-01-19 | 2009-01-15 | 7.081 | 88,577 | -619 | 0.08% | 627,241 |
| 2009-01-15 | 2009-01-13 | 7.340 | 89,196 | -4,329 | 0.08% | 654,697 |
| 2009-01-14 | 2009-01-12 | 7.437 | 93,525 | -3,866 | 0.08% | 695,544 |
| 2008-12-30 | 2008-12-24 | 7.277 | 97,391 | -39,329 | 0.08% | 708,713 |
| 2008-12-29 | 2008-12-22 | 7.141 | 136,720 | +73,519 | 0.12% | 976,313 |
| 2008-11-24 | 2008-11-20 | 4.931 | 63,201 | -2,941 | 0.06% | 311,623 |
| 2008-10-28 | 2008-10-24 | 6.121 | 66,142 | -1,294 | 0.06% | 404,844 |
| 2008-10-17 | 2008-10-15 | 8.161 | 67,436 | +3,235 | 0.06% | 550,352 |
| 2008-10-14 | 2008-10-10 | 7.617 | 64,201 | -3,235 | 0.06% | 489,021 |
| 2008-08-19 | 2008-08-15 | 18.229 | 67,436 | -980 | 0.06% | 1,229,297 |
| 2008-08-18 | 2008-08-14 | 18.049 | 68,416 | +3,711 | 0.06% | 1,234,862 |
| 2008-08-14 | 2008-08-12 | 17.977 | 64,705 | +927 | 0.06% | 1,163,228 |
| 2008-05-14 | 2008-05-09 | 21.177 | 63,778 | +1,669 | 0.06% | 1,350,651 |
| 2007-12-28 | 2007-12-24 | 25.887 | 62,109 | +1,205 | 0.06% | 1,607,787 |
| 2007-11-16 | 2007-11-14 | 24.273 | 60,904 | +273 | 0.06% | 1,478,335 |
| 2007-10-26 | 2007-10-24 | 22.550 | 60,631 | -1,950 | 0.07% | 1,367,222 |
| 2007-10-03 | 2007-09-28 | 29.737 | 62,581 | -818 | 0.07% | 1,860,941 |
| 2007-09-21 | 2007-09-19 | 29.480 | 63,399 | +169 | 0.07% | 1,868,993 |
| 2007-09-04 | 2007-08-31 | 29.297 | 63,230 | -1,364 | 0.07% | 1,852,418 |
| 2007-08-20 | 2007-08-16 | 31.144 | 64,594 | +2,235 | 0.08% | 2,011,703 |
| 2007-06-26 | 2007-06-22 | 34.828 | 62,359 | 0.08% | 2,171,833 |
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