History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.400 | 24,800 | +0 | 0.01% | 1,522,720 |
| 2025-10-13 | 2025-10-09 | 63.700 | 24,800 | +0 | 0.01% | 1,579,760 |
| 2025-10-10 | 2025-10-08 | 63.150 | 24,800 | +0 | 0.01% | 1,566,120 |
| 2025-10-09 | 2025-10-06 | 62.350 | 24,800 | +0 | 0.01% | 1,546,280 |
| 2025-10-08 | 2025-10-03 | 63.250 | 24,800 | +0 | 0.01% | 1,568,600 |
| 2025-10-06 | 2025-10-02 | 63.250 | 24,800 | +0 | 0.01% | 1,568,600 |
| 2025-10-03 | 2025-09-30 | 62.700 | 24,800 | +0 | 0.01% | 1,554,960 |
| 2025-10-02 | 2025-09-29 | 62.400 | 24,800 | +0 | 0.01% | 1,547,520 |
| 2025-09-30 | 2025-09-26 | 62.450 | 24,800 | +0 | 0.01% | 1,548,760 |
| 2025-09-29 | 2025-09-25 | 62.200 | 24,800 | +0 | 0.01% | 1,542,560 |
| 2025-09-26 | 2025-09-24 | 63.850 | 24,800 | +0 | 0.01% | 1,583,480 |
| 2025-09-25 | 2025-09-23 | 64.450 | 24,800 | +0 | 0.01% | 1,598,360 |
| 2025-09-24 | 2025-09-22 | 64.800 | 24,800 | +0 | 0.01% | 1,607,040 |
| 2025-09-23 | 2025-09-19 | 63.650 | 24,800 | +0 | 0.01% | 1,578,520 |
| 2025-09-22 | 2025-09-18 | 63.200 | 24,800 | +0 | 0.01% | 1,567,360 |
| 2025-09-19 | 2025-09-17 | 63.300 | 24,800 | +0 | 0.01% | 1,569,840 |
| 2025-09-18 | 2025-09-16 | 63.700 | 24,800 | +0 | 0.01% | 1,579,760 |
| 2025-09-17 | 2025-09-15 | 62.000 | 24,800 | +0 | 0.01% | 1,537,600 |
| 2025-09-16 | 2025-09-12 | 62.450 | 24,800 | +0 | 0.01% | 1,548,760 |
| 2025-09-15 | 2025-09-11 | 62.650 | 24,800 | +0 | 0.01% | 1,553,720 |
| 2025-09-12 | 2025-09-10 | 61.650 | 24,800 | +0 | 0.01% | 1,528,920 |
| 2025-09-11 | 2025-09-09 | 61.700 | 24,800 | +0 | 0.01% | 1,530,160 |
| 2025-09-10 | 2025-09-08 | 60.650 | 24,800 | +0 | 0.01% | 1,504,120 |
| 2025-09-09 | 2025-09-05 | 61.350 | 24,800 | +0 | 0.01% | 1,521,480 |
| 2025-09-08 | 2025-09-04 | 60.900 | 24,800 | +0 | 0.01% | 1,510,320 |
| 2025-09-05 | 2025-09-03 | 61.950 | 24,800 | +0 | 0.01% | 1,536,360 |
| 2025-09-04 | 2025-09-02 | 61.300 | 24,800 | +0 | 0.01% | 1,520,240 |
| 2025-09-03 | 2025-09-01 | 62.850 | 24,800 | +0 | 0.01% | 1,558,680 |
| 2025-09-02 | 2025-08-29 | 62.850 | 24,800 | +0 | 0.01% | 1,558,680 |
| 2025-09-01 | 2025-08-28 | 63.300 | 24,800 | +0 | 0.01% | 1,569,840 |
| 2025-08-29 | 2025-08-27 | 63.550 | 24,800 | +0 | 0.01% | 1,576,040 |
| 2025-08-28 | 2025-08-26 | 62.550 | 24,800 | +0 | 0.01% | 1,551,240 |
| 2025-08-27 | 2025-08-25 | 62.450 | 24,800 | +0 | 0.01% | 1,548,760 |
| 2025-08-26 | 2025-08-22 | 61.800 | 24,800 | +0 | 0.01% | 1,532,640 |
| 2025-08-25 | 2025-08-21 | 61.250 | 24,800 | +0 | 0.01% | 1,519,000 |
| 2025-08-22 | 2025-08-20 | 62.100 | 24,800 | +0 | 0.01% | 1,540,080 |
| 2025-08-21 | 2025-08-19 | 62.700 | 24,800 | +0 | 0.01% | 1,554,960 |
| 2025-08-20 | 2025-08-18 | 61.300 | 24,800 | +0 | 0.01% | 1,520,240 |
| 2025-08-19 | 2025-08-15 | 63.250 | 24,800 | +0 | 0.01% | 1,568,600 |
| 2025-08-18 | 2025-08-14 | 63.000 | 24,800 | +0 | 0.01% | 1,562,400 |
| 2025-08-15 | 2025-08-13 | 63.200 | 24,800 | +0 | 0.01% | 1,567,360 |
| 2025-08-14 | 2025-08-12 | 63.350 | 24,800 | +0 | 0.01% | 1,571,080 |
| 2025-08-13 | 2025-08-11 | 62.050 | 24,800 | +0 | 0.01% | 1,538,840 |
| 2025-08-12 | 2025-08-08 | 61.900 | 24,800 | +0 | 0.01% | 1,535,120 |
| 2025-08-11 | 2025-08-07 | 61.300 | 24,800 | +0 | 0.01% | 1,520,240 |
| 2025-08-08 | 2025-08-06 | 60.400 | 24,800 | +0 | 0.01% | 1,497,920 |
| 2025-08-07 | 2025-08-05 | 59.300 | 24,800 | +0 | 0.01% | 1,470,640 |
| 2025-08-06 | 2025-08-04 | 58.800 | 24,800 | +0 | 0.01% | 1,458,240 |
| 2025-08-05 | 2025-08-01 | 57.850 | 24,800 | +0 | 0.01% | 1,434,680 |
| 2025-08-04 | 2025-07-31 | 58.300 | 24,800 | +0 | 0.01% | 1,445,840 |
| 2025-08-01 | 2025-07-30 | 58.500 | 24,800 | +0 | 0.01% | 1,450,800 |
| 2025-07-31 | 2025-07-29 | 58.700 | 24,800 | +0 | 0.01% | 1,455,760 |
| 2025-07-30 | 2025-07-28 | 57.350 | 24,800 | +0 | 0.01% | 1,422,280 |
| 2025-07-29 | 2025-07-25 | 56.250 | 24,800 | +0 | 0.01% | 1,395,000 |
| 2025-07-28 | 2025-07-24 | 56.250 | 24,800 | +0 | 0.01% | 1,395,000 |
| 2025-07-25 | 2025-07-23 | 56.350 | 24,800 | +0 | 0.01% | 1,397,480 |
| 2025-07-24 | 2025-07-22 | 56.950 | 24,800 | +0 | 0.01% | 1,412,360 |
| 2025-07-23 | 2025-07-21 | 56.600 | 24,800 | +0 | 0.01% | 1,403,680 |
| 2025-07-22 | 2025-07-18 | 55.150 | 24,800 | +0 | 0.01% | 1,367,720 |
| 2025-07-21 | 2025-07-17 | 55.200 | 24,800 | +0 | 0.01% | 1,368,960 |
| 2025-07-18 | 2025-07-16 | 62.667 | 24,800 | +0 | 0.01% | 1,554,151 |
| 2025-07-17 | 2025-07-15 | 62.667 | 24,800 | +1,451 | 0.01% | 1,554,151 |
| 2025-07-16 | 2025-07-14 | 62.402 | 23,349 | +0 | 0.01% | 1,457,020 |
| 2025-07-15 | 2025-07-11 | 62.136 | 23,349 | +0 | 0.01% | 1,450,820 |
| 2025-07-14 | 2025-07-10 | 62.349 | 23,349 | +0 | 0.01% | 1,455,780 |
| 2025-07-11 | 2025-07-09 | 62.136 | 23,349 | +0 | 0.01% | 1,450,820 |
| 2025-07-10 | 2025-07-08 | 61.924 | 23,349 | +0 | 0.01% | 1,445,860 |
| 2025-07-09 | 2025-07-07 | 62.136 | 23,349 | +0 | 0.01% | 1,450,820 |
| 2025-07-08 | 2025-07-04 | 62.030 | 23,349 | +0 | 0.01% | 1,448,340 |
| 2025-07-07 | 2025-07-03 | 61.977 | 23,349 | +0 | 0.01% | 1,447,100 |
| 2025-07-04 | 2025-07-02 | 61.233 | 23,349 | +0 | 0.01% | 1,429,740 |
| 2025-07-03 | 2025-06-30 | 60.490 | 23,349 | +0 | 0.01% | 1,412,380 |
| 2025-07-02 | 2025-06-27 | 60.862 | 23,349 | +0 | 0.01% | 1,421,060 |
| 2025-06-30 | 2025-06-26 | 60.437 | 23,349 | +0 | 0.01% | 1,411,140 |
| 2025-06-27 | 2025-06-25 | 60.437 | 23,349 | +0 | 0.01% | 1,411,140 |
| 2025-06-26 | 2025-06-24 | 60.118 | 23,349 | +0 | 0.01% | 1,403,699 |
| 2025-06-25 | 2025-06-23 | 59.056 | 23,349 | +0 | 0.01% | 1,378,899 |
| 2025-06-24 | 2025-06-20 | 58.950 | 23,349 | +0 | 0.01% | 1,376,419 |
| 2025-06-23 | 2025-06-19 | 58.631 | 23,349 | +0 | 0.01% | 1,368,979 |
| 2025-06-20 | 2025-06-18 | 59.215 | 23,349 | +0 | 0.01% | 1,382,619 |
| 2025-06-19 | 2025-06-17 | 58.897 | 23,349 | +0 | 0.01% | 1,375,179 |
| 2025-06-18 | 2025-06-16 | 58.525 | 23,349 | +0 | 0.01% | 1,366,499 |
| 2025-06-17 | 2025-06-13 | 58.790 | 23,349 | +0 | 0.01% | 1,372,699 |
| 2025-06-16 | 2025-06-12 | 58.844 | 23,349 | +0 | 0.01% | 1,373,939 |
| 2025-06-13 | 2025-06-11 | 58.366 | 23,349 | +0 | 0.01% | 1,362,779 |
| 2025-06-12 | 2025-06-10 | 57.250 | 23,349 | +0 | 0.01% | 1,336,739 |
| 2025-06-11 | 2025-06-09 | 57.728 | 23,349 | +0 | 0.01% | 1,347,899 |
| 2025-06-10 | 2025-06-06 | 58.578 | 23,349 | +0 | 0.01% | 1,367,739 |
| 2025-06-09 | 2025-06-05 | 57.144 | 23,349 | +0 | 0.01% | 1,334,258 |
| 2025-06-06 | 2025-06-04 | 56.454 | 23,349 | +0 | 0.01% | 1,318,138 |
| 2025-06-05 | 2025-06-03 | 55.870 | 23,349 | +0 | 0.01% | 1,304,498 |
| 2025-06-04 | 2025-06-02 | 55.657 | 23,349 | +0 | 0.01% | 1,299,538 |
| 2025-06-03 | 2025-05-30 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-06-02 | 2025-05-29 | 55.816 | 23,349 | +0 | 0.01% | 1,303,258 |
| 2025-05-30 | 2025-05-28 | 55.657 | 23,349 | +0 | 0.01% | 1,299,538 |
| 2025-05-29 | 2025-05-27 | 55.657 | 23,349 | +0 | 0.01% | 1,299,538 |
| 2025-05-28 | 2025-05-26 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-05-27 | 2025-05-23 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-05-26 | 2025-05-22 | 55.126 | 23,349 | +0 | 0.01% | 1,287,138 |
| 2025-05-23 | 2025-05-21 | 55.338 | 23,349 | +0 | 0.01% | 1,292,098 |
| 2025-05-22 | 2025-05-20 | 56.241 | 23,349 | +0 | 0.01% | 1,313,178 |
| 2025-05-21 | 2025-05-19 | 56.188 | 23,349 | +0 | 0.01% | 1,311,938 |
| 2025-05-20 | 2025-05-16 | 54.967 | 23,349 | +0 | 0.01% | 1,283,418 |
| 2025-05-19 | 2025-05-15 | 55.498 | 23,349 | +0 | 0.01% | 1,295,818 |
| 2025-05-16 | 2025-05-14 | 60.490 | 23,349 | +0 | 0.01% | 1,412,380 |
| 2025-05-15 | 2025-05-13 | 59.746 | 23,349 | +0 | 0.01% | 1,395,019 |
| 2025-05-14 | 2025-05-12 | 60.012 | 23,349 | +0 | 0.01% | 1,401,219 |
| 2025-05-13 | 2025-05-09 | 59.109 | 23,349 | +0 | 0.01% | 1,380,139 |
| 2025-05-12 | 2025-05-08 | 59.268 | 23,349 | +0 | 0.01% | 1,383,859 |
| 2025-05-09 | 2025-05-07 | 57.728 | 23,349 | +0 | 0.01% | 1,347,899 |
| 2025-05-08 | 2025-05-06 | 58.472 | 23,349 | +0 | 0.01% | 1,365,259 |
| 2025-05-07 | 2025-05-02 | 57.197 | 23,349 | +0 | 0.01% | 1,335,499 |
| 2025-05-06 | 2025-04-30 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-05-02 | 2025-04-29 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-04-30 | 2025-04-28 | 55.073 | 23,349 | +0 | 0.01% | 1,285,898 |
| 2025-04-29 | 2025-04-25 | 54.754 | 23,349 | +0 | 0.01% | 1,278,458 |
| 2025-04-28 | 2025-04-24 | 54.064 | 23,349 | +0 | 0.01% | 1,262,338 |
| 2025-04-25 | 2025-04-23 | 53.851 | 23,349 | +0 | 0.01% | 1,257,377 |
| 2025-04-24 | 2025-04-22 | 52.311 | 23,349 | +0 | 0.01% | 1,221,417 |
| 2025-04-23 | 2025-04-17 | 52.099 | 23,349 | +0 | 0.01% | 1,216,457 |
| 2025-04-22 | 2025-04-16 | 51.408 | 23,349 | +0 | 0.01% | 1,200,337 |
| 2025-04-17 | 2025-04-15 | 50.612 | 23,349 | +0 | 0.01% | 1,181,736 |
| 2025-04-16 | 2025-04-14 | 51.037 | 23,349 | +0 | 0.01% | 1,191,657 |
| 2025-04-15 | 2025-04-11 | 49.762 | 23,349 | +0 | 0.01% | 1,161,896 |
| 2025-04-14 | 2025-04-10 | 49.072 | 23,349 | +0 | 0.01% | 1,145,776 |
| 2025-04-11 | 2025-04-09 | 48.647 | 23,349 | +0 | 0.01% | 1,135,856 |
| 2025-04-10 | 2025-04-08 | 48.381 | 23,349 | +0 | 0.01% | 1,129,656 |
| 2025-04-09 | 2025-04-07 | 50.187 | 23,349 | +0 | 0.01% | 1,171,816 |
| 2025-04-08 | 2025-04-03 | 57.569 | 23,349 | +0 | 0.01% | 1,344,179 |
| 2025-04-07 | 2025-04-02 | 61.180 | 23,349 | +0 | 0.01% | 1,428,500 |
| 2025-04-03 | 2025-04-01 | 60.649 | 23,349 | +0 | 0.01% | 1,416,100 |
| 2025-04-02 | 2025-03-31 | 60.649 | 23,349 | +0 | 0.01% | 1,416,100 |
| 2025-04-01 | 2025-03-28 | 62.667 | 23,349 | +0 | 0.01% | 1,463,220 |
| 2025-03-31 | 2025-03-27 | 61.552 | 23,349 | +0 | 0.01% | 1,437,180 |
| 2025-03-28 | 2025-03-26 | 61.818 | 23,349 | +0 | 0.01% | 1,443,380 |
| 2025-03-27 | 2025-03-25 | 61.287 | 23,349 | +0 | 0.01% | 1,430,980 |
| 2025-03-26 | 2025-03-24 | 60.331 | 23,349 | +0 | 0.01% | 1,408,660 |
| 2025-03-25 | 2025-03-21 | 61.233 | 23,349 | +0 | 0.01% | 1,429,740 |
| 2025-03-24 | 2025-03-20 | 60.915 | 23,349 | +0 | 0.01% | 1,422,300 |
| 2025-03-21 | 2025-03-19 | 61.658 | 23,349 | +0 | 0.01% | 1,439,660 |
| 2025-03-20 | 2025-03-18 | 61.021 | 23,349 | +0 | 0.01% | 1,424,780 |
| 2025-03-19 | 2025-03-17 | 60.118 | 23,349 | +0 | 0.01% | 1,403,699 |
| 2025-03-18 | 2025-03-14 | 60.331 | 23,349 | +0 | 0.01% | 1,408,660 |
| 2025-03-17 | 2025-03-13 | 61.499 | 23,349 | +0 | 0.01% | 1,435,940 |
| 2025-03-14 | 2025-03-12 | 62.827 | 23,349 | +0 | 0.01% | 1,466,940 |
| 2025-03-13 | 2025-03-11 | 64.367 | 23,349 | +0 | 0.01% | 1,502,901 |
| 2025-03-12 | 2025-03-10 | 63.305 | 23,349 | +0 | 0.01% | 1,478,100 |
| 2025-03-11 | 2025-03-07 | 61.340 | 23,349 | +0 | 0.01% | 1,432,220 |
| 2025-03-10 | 2025-03-06 | 61.180 | 23,349 | +0 | 0.01% | 1,428,500 |
| 2025-03-07 | 2025-03-05 | 59.162 | 23,349 | +0 | 0.01% | 1,381,379 |
| 2025-03-06 | 2025-03-04 | 57.569 | 23,349 | +0 | 0.01% | 1,344,179 |
| 2025-03-05 | 2025-03-03 | 56.401 | 23,349 | +0 | 0.01% | 1,316,898 |
| 2025-03-04 | 2025-02-28 | 57.091 | 23,349 | +0 | 0.01% | 1,333,018 |
| 2025-03-03 | 2025-02-27 | 57.038 | 23,349 | +0 | 0.01% | 1,331,778 |
| 2025-02-28 | 2025-02-26 | 57.357 | 23,349 | +0 | 0.01% | 1,339,219 |
| 2025-02-27 | 2025-02-25 | 57.357 | 23,349 | +0 | 0.01% | 1,339,219 |
| 2025-02-26 | 2025-02-24 | 56.772 | 23,349 | +0 | 0.01% | 1,325,578 |
| 2025-02-25 | 2025-02-21 | 56.294 | 23,349 | +0 | 0.01% | 1,314,418 |
| 2025-02-24 | 2025-02-20 | 56.188 | 23,349 | +0 | 0.01% | 1,311,938 |
| 2025-02-21 | 2025-02-19 | 57.197 | 23,349 | +0 | 0.01% | 1,335,499 |
| 2025-02-20 | 2025-02-18 | 57.357 | 23,349 | +0 | 0.01% | 1,339,219 |
| 2025-02-19 | 2025-02-17 | 56.932 | 23,349 | +0 | 0.01% | 1,329,298 |
| 2025-02-18 | 2025-02-14 | 58.100 | 23,349 | +0 | 0.01% | 1,356,579 |
| 2025-02-17 | 2025-02-13 | 57.250 | 23,349 | +0 | 0.01% | 1,336,739 |
| 2025-02-14 | 2025-02-12 | 58.525 | 23,349 | +0 | 0.01% | 1,366,499 |
| 2025-02-13 | 2025-02-11 | 54.754 | 23,349 | +0 | 0.01% | 1,278,458 |
| 2025-02-12 | 2025-02-10 | 54.914 | 23,349 | +0 | 0.01% | 1,282,178 |
| 2025-02-11 | 2025-02-07 | 55.445 | 23,349 | +0 | 0.01% | 1,294,578 |
| 2025-02-10 | 2025-02-06 | 55.763 | 23,349 | +0 | 0.01% | 1,302,018 |
| 2025-02-07 | 2025-02-05 | 54.648 | 23,349 | +0 | 0.01% | 1,275,978 |
| 2025-02-06 | 2025-02-04 | 54.542 | 23,349 | +0 | 0.01% | 1,273,498 |
| 2025-02-05 | 2025-02-03 | 54.648 | 23,349 | +0 | 0.01% | 1,275,978 |
| 2025-02-04 | 2025-01-28 | 54.489 | 23,349 | +0 | 0.01% | 1,272,258 |
| 2025-02-03 | 2025-01-24 | 54.807 | 23,349 | +0 | 0.01% | 1,279,698 |
| 2025-01-27 | 2025-01-23 | 53.745 | 23,349 | +0 | 0.01% | 1,254,897 |
| 2025-01-24 | 2025-01-22 | 54.170 | 23,349 | +0 | 0.01% | 1,264,818 |
| 2025-01-23 | 2025-01-21 | 54.701 | 23,349 | +0 | 0.01% | 1,277,218 |
| 2025-01-22 | 2025-01-20 | 54.701 | 23,349 | +0 | 0.01% | 1,277,218 |
| 2025-01-21 | 2025-01-17 | 54.860 | 23,349 | +0 | 0.01% | 1,280,938 |
| 2025-01-20 | 2025-01-16 | 53.851 | 23,349 | +0 | 0.01% | 1,257,377 |
| 2025-01-17 | 2025-01-15 | 53.692 | 23,349 | +0 | 0.01% | 1,253,657 |
| 2025-01-16 | 2025-01-14 | 53.745 | 23,349 | +0 | 0.01% | 1,254,897 |
| 2025-01-15 | 2025-01-13 | 53.267 | 23,349 | +0 | 0.01% | 1,243,737 |
| 2025-01-14 | 2025-01-10 | 53.533 | 23,349 | +0 | 0.01% | 1,249,937 |
| 2025-01-13 | 2025-01-09 | 54.860 | 23,349 | +0 | 0.01% | 1,280,938 |
| 2025-01-10 | 2025-01-08 | 53.427 | 23,349 | +189 | 0.01% | 1,247,457 |
| 2024-12-05 | 2024-12-03 | 57.466 | 23,160 | +579 | 0.01% | 1,330,920 |
| 2024-08-30 | 2024-08-28 | 53.599 | 22,581 | +184 | 0.01% | 1,210,317 |
| 2024-07-26 | 2024-07-24 | 64.198 | 22,397 | +1,531 | 0.01% | 1,437,840 |
| 2024-07-17 | 2024-07-15 | 66.829 | 20,866 | +5,558 | 0.01% | 1,394,453 |
| 2024-07-15 | 2024-07-11 | 67.589 | 15,308 | +428 | 0.01% | 1,034,653 |
| 2024-05-24 | 2024-05-22 | 64.899 | 14,880 | -684 | 0.01% | 965,704 |
| 2024-05-23 | 2024-05-21 | 59.111 | 15,564 | -3,592 | 0.01% | 920,006 |
| 2024-04-18 | 2024-04-16 | 50.867 | 19,156 | +171 | 0.01% | 974,412 |
| 2024-04-09 | 2024-04-05 | 54.258 | 18,985 | +171 | 0.01% | 1,030,094 |
| 2024-03-27 | 2024-03-25 | 53.264 | 18,814 | -855 | 0.01% | 1,002,116 |
| 2024-03-06 | 2024-03-04 | 53.849 | 19,669 | -855 | 0.01% | 1,059,157 |
| 2024-03-01 | 2024-02-28 | 52.680 | 20,524 | +855 | 0.01% | 1,081,198 |
| 2023-12-07 | 2023-12-05 | 54.836 | 19,669 | +730 | 0.01% | 1,078,578 |
| 2023-11-03 | 2023-11-01 | 53.512 | 18,939 | +332 | 0.01% | 1,013,467 |
| 2023-07-21 | 2023-07-19 | 66.716 | 18,607 | +1,198 | 0.01% | 1,241,379 |
| 2023-04-26 | 2023-04-24 | 57.516 | 17,409 | +156 | 0.01% | 1,001,292 |
| 2023-03-16 | 2023-03-14 | 56.358 | 17,253 | +155 | 0.01% | 972,340 |
| 2023-02-21 | 2023-02-17 | 62.534 | 17,098 | +156 | 0.01% | 1,069,205 |
| 2023-02-14 | 2023-02-10 | 64.657 | 16,942 | +155 | 0.01% | 1,095,418 |
| 2023-02-08 | 2023-02-06 | 65.429 | 16,787 | +3,886 | 0.01% | 1,098,356 |
| 2022-12-22 | 2022-12-20 | 64.335 | 12,901 | +155 | 0.01% | 829,990 |
| 2022-12-06 | 2022-12-02 | 63.949 | 12,746 | -1,554 | 0.01% | 815,098 |
| 2022-12-02 | 2022-11-30 | 65.482 | 14,300 | +377 | 0.01% | 936,386 |
| 2022-11-30 | 2022-11-28 | 64.094 | 13,923 | +756 | 0.01% | 892,380 |
| 2022-11-22 | 2022-11-18 | 62.112 | 13,167 | +757 | 0.01% | 817,824 |
| 2022-11-16 | 2022-11-14 | 60.658 | 12,410 | +151 | 0.01% | 752,765 |
| 2022-10-12 | 2022-10-10 | 57.883 | 12,259 | +152 | 0.01% | 709,585 |
| 2022-09-27 | 2022-09-23 | 63.565 | 12,107 | +151 | 0.01% | 769,585 |
| 2022-09-16 | 2022-09-14 | 68.455 | 11,956 | +303 | 0.01% | 818,448 |
| 2022-09-14 | 2022-09-09 | 69.248 | 11,653 | +151 | 0.01% | 806,946 |
| 2022-08-11 | 2022-08-09 | 68.785 | 11,502 | +151 | 0.01% | 791,169 |
| 2022-07-29 | 2022-07-27 | 71.098 | 11,351 | +152 | 0.01% | 807,034 |
| 2022-07-18 | 2022-07-14 | 86.538 | 11,199 | +605 | 0.01% | 969,143 |
| 2022-07-15 | 2022-07-13 | 85.831 | 10,594 | +693 | 0.01% | 909,297 |
| 2022-07-14 | 2022-07-12 | 86.185 | 9,901 | +142 | 0.01% | 853,316 |
| 2022-06-15 | 2022-06-13 | 84.488 | 9,759 | +141 | 0.01% | 824,518 |
| 2022-06-08 | 2022-06-06 | 84.842 | 9,618 | +142 | 0.01% | 816,006 |
| 2022-05-23 | 2022-05-19 | 75.721 | 9,476 | +141 | 0.01% | 717,533 |
| 2022-05-11 | 2022-05-06 | 78.761 | 9,335 | +141 | 0.01% | 735,236 |
| 2022-04-07 | 2022-04-04 | 82.438 | 9,194 | +142 | 0.01% | 757,932 |
| 2022-03-10 | 2022-03-08 | 74.378 | 9,052 | +141 | 0.01% | 673,267 |
| 2022-03-04 | 2022-03-02 | 83.215 | 8,911 | +142 | 0.00% | 741,532 |
| 2022-01-26 | 2022-01-24 | 87.316 | 8,769 | +283 | 0.00% | 765,674 |
| 2022-01-04 | 2021-12-31 | 86.326 | 8,486 | +707 | 0.00% | 732,564 |
| 2021-12-22 | 2021-12-20 | 80.034 | 7,779 | +141 | 0.00% | 622,583 |
| 2021-12-15 | 2021-12-13 | 84.842 | 7,638 | +71 | 0.00% | 648,019 |
| 2021-12-08 | 2021-12-06 | 85.761 | 7,567 | +71 | 0.00% | 648,951 |
| 2021-12-06 | 2021-12-02 | 92.699 | 7,496 | +293 | 0.00% | 694,872 |
| 2021-11-08 | 2021-11-04 | 87.212 | 7,203 | +139 | 0.00% | 628,189 |
| 2021-11-01 | 2021-10-28 | 86.201 | 7,064 | +138 | 0.00% | 608,927 |
| 2021-10-11 | 2021-10-07 | 84.830 | 6,926 | +139 | 0.00% | 587,531 |
| 2021-10-05 | 2021-09-30 | 82.158 | 6,787 | +138 | 0.00% | 557,610 |
| 2021-09-23 | 2021-09-20 | 95.659 | 6,649 | +70 | 0.00% | 636,037 |
| 2021-09-20 | 2021-09-16 | 104.828 | 6,579 | +69 | 0.00% | 689,663 |
| 2021-09-07 | 2021-09-03 | 106.994 | 6,510 | +138 | 0.00% | 696,529 |
| 2021-08-19 | 2021-08-17 | 106.849 | 6,372 | +139 | 0.00% | 680,844 |
| 2021-07-15 | 2021-07-13 | 129.411 | 6,233 | +433 | 0.00% | 806,619 |
| 2021-06-22 | 2021-06-18 | 124.601 | 5,800 | +1,289 | 0.00% | 722,684 |
| 2021-06-10 | 2021-06-08 | 120.566 | 4,511 | +644 | 0.00% | 543,875 |
| 2021-05-25 | 2021-05-21 | 126.773 | 3,867 | -1,933 | 0.00% | 490,232 |
| 2021-05-13 | 2021-05-11 | 106.446 | 5,800 | +64 | 0.00% | 617,387 |
| 2021-05-07 | 2021-05-05 | 104.894 | 5,736 | +1,998 | 0.00% | 601,674 |
| 2021-05-06 | 2021-05-04 | 108.230 | 3,738 | +129 | 0.00% | 404,565 |
| 2021-04-28 | 2021-04-26 | 112.885 | 3,609 | -5,800 | 0.00% | 407,404 |
| 2021-04-23 | 2021-04-21 | 110.170 | 9,409 | +129 | 0.01% | 1,036,590 |
| 2021-04-15 | 2021-04-13 | 110.558 | 9,280 | +129 | 0.01% | 1,025,978 |
| 2021-03-24 | 2021-03-22 | 108.618 | 9,151 | +129 | 0.01% | 993,966 |
| 2021-03-15 | 2021-03-11 | 112.187 | 9,022 | -645 | 0.01% | 1,012,153 |
| 2021-02-25 | 2021-02-23 | 99.075 | 9,667 | +129 | 0.01% | 957,762 |
| 2021-02-24 | 2021-02-22 | 101.481 | 9,538 | +129 | 0.01% | 967,921 |
| 2021-01-21 | 2021-01-19 | 95.041 | 9,409 | +129 | 0.01% | 894,241 |
| 2021-01-08 | 2021-01-06 | 94.498 | 9,280 | +129 | 0.01% | 876,941 |
| 2021-01-04 | 2020-12-29 | 93.489 | 9,151 | +129 | 0.01% | 855,521 |
| 2020-12-01 | 2020-11-27 | 97.107 | 9,022 | +199 | 0.01% | 876,099 |
| 2020-11-12 | 2020-11-10 | 97.900 | 8,823 | -378 | 0.01% | 863,774 |
| 2020-10-08 | 2020-10-06 | 82.112 | 9,201 | -252 | 0.01% | 755,517 |
| 2020-07-27 | 2020-07-23 | 70.053 | 9,453 | +189 | 0.01% | 662,215 |
| 2020-07-14 | 2020-07-10 | 78.623 | 9,264 | +533 | 0.01% | 728,361 |
| 2020-07-08 | 2020-07-06 | 80.643 | 8,731 | +178 | 0.01% | 704,094 |
| 2020-05-21 | 2020-05-19 | 88.303 | 8,553 | +237 | 0.01% | 755,258 |
| 2020-03-30 | 2020-03-26 | 92.933 | 8,316 | +119 | 0.01% | 772,831 |
| 2020-03-13 | 2020-03-11 | 107.159 | 8,197 | +238 | 0.01% | 878,384 |
| 2020-03-09 | 2020-03-05 | 119.702 | 7,959 | -238 | 0.01% | 952,707 |
| 2020-03-06 | 2020-03-04 | 109.011 | 8,197 | +5,940 | 0.01% | 893,564 |
| 2019-12-10 | 2019-12-06 | 126.184 | 2,257 | -2,970 | 0.00% | 284,796 |
| 2019-12-09 | 2019-12-05 | 125.173 | 5,227 | -594 | 0.00% | 654,281 |
| 2019-12-03 | 2019-11-29 | 126.782 | 5,821 | +105 | 0.00% | 737,996 |
| 2019-11-21 | 2019-11-19 | 132.354 | 5,716 | -2,917 | 0.00% | 756,533 |
| 2019-10-16 | 2019-10-14 | 121.467 | 8,633 | -116 | 0.01% | 1,048,625 |
| 2019-10-08 | 2019-10-03 | 113.838 | 8,749 | +5,833 | 0.01% | 995,967 |
| 2019-07-16 | 2019-07-12 | 131.771 | 2,916 | +157 | 0.00% | 384,245 |
| 2019-04-10 | 2019-04-08 | 132.587 | 2,759 | +331 | 0.00% | 365,808 |
| 2019-03-15 | 2019-03-13 | 146.815 | 2,428 | +442 | 0.00% | 356,468 |
| 2019-03-13 | 2019-03-11 | 152.616 | 1,986 | -442 | 0.00% | 303,094 |
| 2019-03-05 | 2019-03-01 | 144.822 | 2,428 | +276 | 0.00% | 351,627 |
| 2019-02-28 | 2019-02-26 | 150.531 | 2,152 | -276 | 0.00% | 323,943 |
| 2018-12-04 | 2018-11-30 | 136.896 | 2,428 | +43 | 0.00% | 332,384 |
| 2018-11-15 | 2018-11-13 | 146.675 | 2,385 | +163 | 0.00% | 349,819 |
| 2018-07-13 | 2018-07-11 | 174.816 | 2,222 | +122 | 0.00% | 388,441 |
| 2018-07-12 | 2018-07-10 | 175.694 | 2,100 | +256 | 0.00% | 368,958 |
| 2018-06-21 | 2018-06-19 | 181.356 | 1,844 | +256 | 0.00% | 334,420 |
| 2018-06-20 | 2018-06-15 | 186.041 | 1,588 | +512 | 0.00% | 295,433 |
| 2018-06-04 | 2018-05-31 | 187.114 | 1,076 | +205 | 0.00% | 201,335 |
| 2018-04-27 | 2018-04-25 | 186.626 | 871 | +256 | 0.00% | 162,552 |
| 2017-12-04 | 2017-11-30 | 221.681 | 615 | +8 | 0.00% | 136,334 |
| 2017-11-29 | 2017-11-27 | 219.310 | 607 | -506 | 0.00% | 133,121 |
| 2017-07-26 | 2017-07-24 | 241.111 | 1,113 | +38 | 0.00% | 268,357 |
| 2017-06-16 | 2017-06-14 | 252.778 | 1,075 | +98 | 0.00% | 271,737 |
| 2017-04-10 | 2017-04-06 | 198.129 | 977 | -489 | 0.00% | 193,572 |
| 2017-04-07 | 2017-04-05 | 194.547 | 1,466 | -1,954 | 0.00% | 285,206 |
| 2017-04-03 | 2017-03-30 | 189.532 | 3,420 | +489 | 0.00% | 648,201 |
| 2017-03-27 | 2017-03-23 | 193.728 | 2,931 | -196 | 0.00% | 567,818 |
| 2017-03-24 | 2017-03-22 | 194.445 | 3,127 | -2,443 | 0.00% | 608,029 |
| 2017-03-01 | 2017-02-27 | 177.354 | 5,570 | +2,443 | 0.00% | 987,862 |
| 2017-02-21 | 2017-02-17 | 179.094 | 3,127 | +2,443 | 0.00% | 560,026 |
| 2016-12-29 | 2016-12-23 | 214.708 | 684 | -342 | 0.00% | 146,860 |
| 2016-12-22 | 2016-12-20 | 207.340 | 1,026 | -489 | 0.00% | 212,730 |
| 2016-12-05 | 2016-12-01 | 206.848 | 1,515 | +21 | 0.00% | 313,374 |
| 2016-11-10 | 2016-11-08 | 200.105 | 1,494 | -241 | 0.00% | 298,957 |
| 2016-10-27 | 2016-10-25 | 195.333 | 1,735 | -386 | 0.00% | 338,903 |
| 2016-07-19 | 2016-07-15 | 178.343 | 2,121 | +49 | 0.00% | 378,265 |
| 2016-06-15 | 2016-06-13 | 177.812 | 2,072 | +471 | 0.00% | 368,427 |
| 2016-06-14 | 2016-06-10 | 180.891 | 1,601 | +471 | 0.00% | 289,606 |
| 2016-05-10 | 2016-05-06 | 167.727 | 1,130 | +471 | 0.00% | 189,532 |
| 2016-05-09 | 2016-05-05 | 169.744 | 659 | +471 | 0.00% | 111,861 |
| 2016-02-15 | 2016-02-11 | 177.600 | 188 | -236 | 0.00% | 33,389 |
| 2015-12-15 | 2015-12-11 | 164.224 | 424 | +236 | 0.00% | 69,631 |
| 2015-12-07 | 2015-12-03 | 183.201 | 188 | +3 | 0.00% | 34,442 |
| 2015-07-17 | 2015-07-15 | 227.962 | 185 | +8 | 0.00% | 42,173 |
| 2014-12-30 | 2014-12-24 | 261.400 | 177 | -133 | 0.00% | 46,268 |
| 2014-12-04 | 2014-12-02 | 244.280 | 310 | +4 | 0.00% | 75,727 |
| 2014-10-28 | 2014-10-24 | 219.463 | 306 | -219 | 0.00% | 67,156 |
| 2014-07-30 | 2014-07-28 | 214.431 | 525 | +219 | 0.00% | 112,576 |
| 2014-07-22 | 2014-07-18 | 242.775 | 306 | +15 | 0.00% | 74,289 |
| 2014-07-03 | 2014-06-30 | 247.582 | 291 | -666 | 0.00% | 72,046 |
| 2014-01-08 | 2014-01-06 | 242.775 | 957 | +666 | 0.00% | 232,335 |
| 2013-12-05 | 2013-12-03 | 252.998 | 291 | +3 | 0.00% | 73,622 |
| 2013-10-25 | 2013-10-23 | 270.270 | 288 | -287 | 0.00% | 77,838 |
| 2013-10-23 | 2013-10-21 | 270.026 | 575 | -124 | 0.00% | 155,265 |
| 2013-10-16 | 2013-10-11 | 260.296 | 699 | -82 | 0.00% | 181,947 |
| 2013-09-09 | 2013-09-05 | 250.078 | 781 | +206 | 0.00% | 195,311 |
| 2013-09-06 | 2013-09-04 | 270.756 | 575 | +287 | 0.00% | 155,685 |
| 2013-08-15 | 2013-08-12 | 279.757 | 288 | +288 | 0.00% | 80,570 |
| 2013-08-12 | 2013-08-08 | 282.676 | 0 | -206 | ||
| 2013-08-05 | 2013-08-01 | 279.757 | 206 | +206 | 0.00% | 57,630 |
| 2013-07-18 | 2013-07-16 | 275.135 | 0 | -329 | ||
| 2013-07-16 | 2013-07-12 | 295.724 | 329 | +329 | 0.00% | 97,293 |
| 2013-03-25 | 2013-03-21 | 240.085 | 0 | -315 | ||
| 2013-01-30 | 2013-01-28 | 226.112 | 315 | -393 | 0.00% | 71,225 |
| 2013-01-11 | 2013-01-09 | 221.285 | 708 | +157 | 0.00% | 156,670 |
| 2013-01-09 | 2013-01-07 | 222.809 | 551 | -79 | 0.00% | 122,768 |
| 2013-01-04 | 2013-01-02 | 222.809 | 630 | -157 | 0.00% | 140,370 |
| 2012-12-28 | 2012-12-24 | 219.507 | 787 | +79 | 0.00% | 172,752 |
| 2012-12-27 | 2012-12-20 | 220.142 | 708 | +393 | 0.00% | 155,860 |
| 2012-12-17 | 2012-12-13 | 230.177 | 315 | -118 | 0.00% | 72,506 |
| 2012-12-06 | 2012-12-04 | 233.099 | 433 | +6 | 0.00% | 100,932 |
| 2012-11-16 | 2012-11-14 | 230.266 | 427 | +155 | 0.00% | 98,324 |
| 2012-11-09 | 2012-11-07 | 235.675 | 272 | +117 | 0.00% | 64,104 |
| 2012-10-18 | 2012-10-16 | 239.281 | 155 | +155 | 0.00% | 37,089 |
| 2012-09-07 | 2012-09-05 | 246.879 | 0 | -194 | ||
| 2012-07-17 | 2012-07-13 | 256.685 | 194 | +9 | 0.00% | 49,797 |
| 2012-06-15 | 2012-06-13 | 241.252 | 185 | -184 | 0.00% | 44,632 |
| 2012-05-30 | 2012-05-28 | 227.578 | 369 | -111 | 0.00% | 83,976 |
| 2012-05-28 | 2012-05-24 | 214.311 | 480 | +295 | 0.00% | 102,869 |
| 2012-04-13 | 2012-04-11 | 259.664 | 185 | +185 | 0.00% | 48,038 |
| 2012-04-03 | 2012-03-30 | 269.547 | 0 | -222 | ||
| 2012-03-27 | 2012-03-23 | 253.165 | 222 | +222 | 0.00% | 56,203 |
| 2012-03-23 | 2012-03-21 | 260.070 | 0 | -111 | ||
| 2012-03-22 | 2012-03-20 | 258.716 | 111 | -111 | 0.00% | 28,717 |
| 2012-03-12 | 2012-03-08 | 248.562 | 222 | +222 | 0.00% | 55,181 |
| 2012-02-28 | 2012-02-24 | 248.427 | 0 | -222 | ||
| 2011-12-08 | 2011-12-06 | 226.783 | 222 | +4 | 0.00% | 50,346 |
| 2011-11-21 | 2011-11-17 | 205.342 | 218 | -146 | 0.00% | 44,765 |
| 2011-11-10 | 2011-11-08 | 197.370 | 364 | +146 | 0.00% | 71,843 |
| 2011-08-09 | 2011-08-05 | 243.827 | 218 | -182 | 0.00% | 53,154 |
| 2011-07-14 | 2011-07-12 | 269.109 | 400 | +109 | 0.00% | 107,644 |
| 2011-07-13 | 2011-07-11 | 273.169 | 291 | +291 | 0.00% | 79,492 |
| 2010-11-22 | 2010-11-18 | 256.743 | 0 | -680 | ||
| 2010-11-16 | 2010-11-12 | 248.209 | 680 | +680 | 0.00% | 168,782 |
| 2010-11-03 | 2010-11-01 | 237.763 | 0 | -238 | ||
| 2010-10-28 | 2010-10-26 | 239.529 | 238 | -102 | 0.00% | 57,008 |
| 2010-09-28 | 2010-09-24 | 235.115 | 340 | +340 | 0.00% | 79,939 |
| 2010-07-27 | 2010-07-23 | 232.466 | 0 | -340 | ||
| 2010-07-21 | 2010-07-19 | 261.931 | 340 | +19 | 0.00% | 89,057 |
| 2010-07-20 | 2010-07-16 | 267.392 | 321 | -961 | 0.00% | 85,833 |
| 2010-07-16 | 2010-07-14 | 268.484 | 1,282 | +961 | 0.00% | 344,196 |
| 2010-07-15 | 2010-07-13 | 264.271 | 321 | -641 | 0.00% | 84,831 |
| 2010-07-13 | 2010-07-09 | 259.279 | 962 | +321 | 0.00% | 249,427 |
| 2010-07-12 | 2010-07-08 | 255.691 | 641 | +641 | 0.00% | 163,898 |
| 2010-07-07 | 2010-07-05 | 246.487 | 0 | -641 | ||
| 2010-07-02 | 2010-06-29 | 262.243 | 641 | +641 | 0.00% | 168,098 |
| 2010-06-30 | 2010-06-28 | 267.236 | 0 | -1,282 | ||
| 2010-06-22 | 2010-06-18 | 268.952 | 1,282 | +1,282 | 0.00% | 344,796 |
| 2010-06-02 | 2010-05-31 | 240.247 | 0 | -321 | ||
| 2010-05-26 | 2010-05-24 | 236.815 | 321 | +321 | 0.00% | 76,018 |
| 2009-08-21 | 2009-08-19 | 196.430 | 0 | -315 | ||
| 2009-07-29 | 2009-07-27 | 203.788 | 315 | +16 | 0.00% | 64,193 |
| 2009-07-03 | 2009-06-30 | 176.873 | 299 | -299 | 0.00% | 52,885 |
| 2009-06-23 | 2009-06-19 | 163.666 | 598 | -299 | 0.00% | 97,872 |
| 2009-06-19 | 2009-06-17 | 162.997 | 897 | -299 | 0.00% | 146,208 |
| 2009-06-18 | 2009-06-16 | 145.443 | 1,196 | +897 | 0.00% | 173,950 |
| 2009-06-16 | 2009-06-12 | 132.069 | 299 | +299 | 0.00% | 39,489 |
| 2009-04-06 | 2009-04-02 | 103.649 | 0 | -299 | ||
| 2009-03-20 | 2009-03-18 | 96.795 | 299 | +299 | 0.00% | 28,942 |
| 2009-02-02 | 2009-01-29 | 96.962 | 0 | -299 | ||
| 2009-01-13 | 2009-01-09 | 93.284 | 299 | +299 | 0.00% | 27,892 |
| 2007-12-12 | 2007-12-10 | 253.560 | 0 | -265 | ||
| 2007-12-06 | 2007-12-04 | 261.716 | 265 | +3 | 0.00% | 69,355 |
| 2007-11-14 | 2007-11-12 | 240.878 | 262 | +262 | 0.00% | 63,110 |
| 2007-10-18 | 2007-10-16 | 212.202 | 0 | -523 | ||
| 2007-10-10 | 2007-10-08 | 214.114 | 523 | +523 | 0.00% | 111,981 |
| 2007-09-04 | 2007-08-31 | 225.584 | 0 | -262 | ||
| 2007-08-31 | 2007-08-29 | 200.349 | 262 | +262 | 0.00% | 52,492 |
| 2007-08-23 | 2007-08-21 | 218.702 | 0 | -262 | ||
| 2007-08-20 | 2007-08-16 | 214.114 | 262 | +262 | 0.00% | 56,098 |
| 2007-07-27 | 2007-07-25 | 276.436 | 0 | -1,569 | ||
| 2007-07-25 | 2007-07-23 | 292.173 | 1,569 | +66 | 0.00% | 458,419 |
| 2007-06-26 | 2007-06-22 | 251.261 | 1,503 | 0.00% | 377,645 |
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