History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 168,000 | +0 | 0.01% | 6,118,560 |
| 2025-10-13 | 2025-10-09 | 38.080 | 168,000 | +0 | 0.01% | 6,397,440 |
| 2025-10-10 | 2025-10-08 | 35.200 | 168,000 | +2,000 | 0.01% | 5,913,600 |
| 2025-10-08 | 2025-10-03 | 32.820 | 166,000 | +1,000 | 0.01% | 5,448,120 |
| 2025-10-06 | 2025-10-02 | 31.480 | 165,000 | +130,000 | 0.01% | 5,194,200 |
| 2025-10-03 | 2025-09-30 | 30.500 | 35,000 | -35,000 | 0.00% | 1,067,500 |
| 2025-10-02 | 2025-09-29 | 28.020 | 70,000 | +27,000 | 0.01% | 1,961,400 |
| 2025-09-30 | 2025-09-26 | 26.940 | 43,000 | -10,000 | 0.00% | 1,158,420 |
| 2025-09-29 | 2025-09-25 | 26.720 | 53,000 | -131,000 | 0.00% | 1,416,160 |
| 2025-09-25 | 2025-09-23 | 24.720 | 184,000 | +40,000 | 0.01% | 4,548,480 |
| 2025-09-24 | 2025-09-22 | 24.780 | 144,000 | +94,000 | 0.01% | 3,568,320 |
| 2025-09-22 | 2025-09-18 | 25.060 | 50,000 | -90,000 | 0.00% | 1,253,000 |
| 2025-09-18 | 2025-09-16 | 25.860 | 140,000 | -10,000 | 0.01% | 3,620,400 |
| 2025-09-17 | 2025-09-15 | 26.500 | 150,000 | +60,000 | 0.01% | 3,975,000 |
| 2025-09-16 | 2025-09-12 | 26.960 | 90,000 | -50,000 | 0.01% | 2,426,400 |
| 2025-09-10 | 2025-09-08 | 24.200 | 140,000 | -50,000 | 0.01% | 3,388,000 |
| 2025-09-09 | 2025-09-05 | 24.560 | 190,000 | +50,000 | 0.01% | 4,666,400 |
| 2025-09-08 | 2025-09-04 | 23.800 | 140,000 | -49,000 | 0.01% | 3,332,000 |
| 2025-09-05 | 2025-09-03 | 24.440 | 189,000 | +6,000 | 0.01% | 4,619,160 |
| 2025-08-25 | 2025-08-21 | 19.300 | 183,000 | +20,000 | 0.01% | 3,531,900 |
| 2025-08-22 | 2025-08-20 | 19.380 | 163,000 | +130,000 | 0.01% | 3,158,940 |
| 2025-08-21 | 2025-08-19 | 19.060 | 33,000 | -100,000 | 0.00% | 628,980 |
| 2025-08-18 | 2025-08-14 | 19.150 | 133,000 | -2,000 | 0.01% | 2,546,950 |
| 2025-08-14 | 2025-08-12 | 17.470 | 135,000 | +80,000 | 0.01% | 2,358,450 |
| 2025-08-13 | 2025-08-11 | 17.450 | 55,000 | +20,000 | 0.00% | 959,750 |
| 2025-07-25 | 2025-07-23 | 16.740 | 35,000 | -1,000 | 0.00% | 585,900 |
| 2025-07-04 | 2025-07-02 | 15.580 | 36,000 | -1,000 | 0.00% | 560,880 |
| 2025-07-03 | 2025-06-30 | 15.240 | 37,000 | -1,000 | 0.00% | 563,880 |
| 2025-06-12 | 2025-06-10 | 15.486 | 38,000 | +1,929 | 0.00% | 588,465 |
| 2025-06-05 | 2025-06-03 | 14.685 | 36,071 | -2,848 | 0.00% | 529,713 |
| 2025-06-04 | 2025-06-02 | 14.454 | 38,919 | +2,848 | 0.00% | 562,517 |
| 2025-06-03 | 2025-05-30 | 14.622 | 36,071 | -47,463 | 0.00% | 527,433 |
| 2025-05-27 | 2025-05-23 | 14.812 | 83,534 | -47,462 | 0.01% | 1,237,282 |
| 2025-05-26 | 2025-05-22 | 14.727 | 130,996 | -237,312 | 0.01% | 1,929,235 |
| 2025-05-23 | 2025-05-21 | 14.685 | 368,308 | -135,743 | 0.03% | 5,408,713 |
| 2025-04-10 | 2025-04-08 | 11.841 | 504,051 | -949 | 0.04% | 5,968,439 |
| 2025-04-08 | 2025-04-03 | 13.990 | 505,000 | -2,848 | 0.04% | 7,064,956 |
| 2025-04-02 | 2025-03-31 | 14.390 | 507,848 | +12,340 | 0.04% | 7,308,099 |
| 2025-04-01 | 2025-03-28 | 15.001 | 495,508 | -28,477 | 0.04% | 7,433,283 |
| 2025-03-26 | 2025-03-24 | 15.043 | 523,985 | -3,797 | 0.04% | 7,882,556 |
| 2025-03-21 | 2025-03-19 | 14.749 | 527,782 | +1,898 | 0.04% | 7,783,996 |
| 2025-03-18 | 2025-03-14 | 14.369 | 525,884 | -949 | 0.04% | 7,556,563 |
| 2025-03-14 | 2025-03-12 | 14.137 | 526,833 | +2,848 | 0.04% | 7,448,100 |
| 2025-03-11 | 2025-03-07 | 14.011 | 523,985 | -74,991 | 0.04% | 7,341,596 |
| 2025-03-10 | 2025-03-06 | 13.758 | 598,976 | -37,970 | 0.05% | 8,240,861 |
| 2025-03-05 | 2025-03-03 | 12.937 | 636,946 | -569,549 | 0.05% | 8,239,882 |
| 2025-03-04 | 2025-02-28 | 12.873 | 1,206,495 | +949 | 0.09% | 15,531,619 |
| 2025-02-24 | 2025-02-20 | 13.253 | 1,205,546 | +18,985 | 0.09% | 15,976,603 |
| 2025-02-20 | 2025-02-18 | 13.379 | 1,186,561 | +332,237 | 0.09% | 15,875,002 |
| 2025-02-19 | 2025-02-17 | 13.505 | 854,324 | +1,899 | 0.06% | 11,538,003 |
| 2025-02-18 | 2025-02-14 | 13.927 | 852,425 | +237,312 | 0.06% | 11,871,556 |
| 2025-02-12 | 2025-02-10 | 13.800 | 615,113 | -66,448 | 0.05% | 8,488,798 |
| 2025-02-11 | 2025-02-07 | 13.463 | 681,561 | -33,223 | 0.05% | 9,176,046 |
| 2025-02-10 | 2025-02-06 | 13.379 | 714,784 | -4,746 | 0.05% | 9,563,097 |
| 2025-02-06 | 2025-02-04 | 13.042 | 719,530 | +66,447 | 0.05% | 9,384,034 |
| 2025-02-05 | 2025-02-03 | 12.789 | 653,083 | +161,372 | 0.05% | 8,352,319 |
| 2025-01-27 | 2025-01-23 | 13.316 | 491,711 | +380,649 | 0.04% | 6,547,523 |
| 2025-01-22 | 2025-01-20 | 13.632 | 111,062 | -284,775 | 0.01% | 1,513,979 |
| 2025-01-21 | 2025-01-17 | 13.611 | 395,837 | -200,291 | 0.03% | 5,387,644 |
| 2025-01-20 | 2025-01-16 | 13.632 | 596,128 | -104,418 | 0.05% | 8,126,318 |
| 2025-01-10 | 2025-01-08 | 13.210 | 700,546 | +189,850 | 0.05% | 9,254,526 |
| 2025-01-07 | 2025-01-03 | 13.295 | 510,696 | +474,625 | 0.04% | 6,789,563 |
| 2024-11-08 | 2024-11-06 | 14.475 | 36,071 | +949 | 0.00% | 522,113 |
| 2024-10-15 | 2024-10-10 | 16.055 | 35,122 | +949 | 0.00% | 563,877 |
| 2024-10-09 | 2024-10-07 | 17.677 | 34,173 | +949 | 0.00% | 604,081 |
| 2024-10-04 | 2024-10-02 | 16.750 | 33,224 | +3,797 | 0.00% | 556,505 |
| 2024-06-17 | 2024-06-13 | 16.287 | 29,427 | -5,695 | 0.00% | 479,265 |
| 2024-06-13 | 2024-06-11 | 17.633 | 35,122 | +1,422 | 0.00% | 619,297 |
| 2024-06-12 | 2024-06-07 | 18.511 | 33,700 | -2,732 | 0.00% | 623,823 |
| 2024-06-11 | 2024-06-06 | 17.962 | 36,432 | -2,733 | 0.00% | 654,395 |
| 2024-06-07 | 2024-06-05 | 17.677 | 39,165 | -2,732 | 0.00% | 692,306 |
| 2024-06-03 | 2024-05-30 | 18.950 | 41,897 | +3,643 | 0.00% | 793,958 |
| 2024-05-09 | 2024-05-07 | 17.852 | 38,254 | +20,038 | 0.00% | 682,922 |
| 2024-05-06 | 2024-05-02 | 17.523 | 18,216 | -36,432 | 0.00% | 319,198 |
| 2024-04-26 | 2024-04-24 | 17.303 | 54,648 | -911 | 0.00% | 945,593 |
| 2024-04-23 | 2024-04-19 | 17.721 | 55,559 | +14,573 | 0.00% | 984,537 |
| 2024-04-22 | 2024-04-18 | 17.896 | 40,986 | -10,019 | 0.00% | 733,495 |
| 2024-04-11 | 2024-04-09 | 17.369 | 51,005 | +22,770 | 0.00% | 885,917 |
| 2024-04-10 | 2024-04-08 | 17.084 | 28,235 | +10,019 | 0.00% | 482,360 |
| 2024-04-08 | 2024-04-03 | 16.535 | 18,216 | -911 | 0.00% | 301,198 |
| 2024-03-28 | 2024-03-26 | 14.295 | 19,127 | -2,732 | 0.00% | 273,421 |
| 2024-03-18 | 2024-03-14 | 14.624 | 21,859 | -2,733 | 0.00% | 319,675 |
| 2024-03-06 | 2024-03-04 | 13.197 | 24,592 | -2,732 | 0.00% | 324,543 |
| 2024-03-05 | 2024-03-01 | 13.263 | 27,324 | -2,733 | 0.00% | 362,397 |
| 2024-03-01 | 2024-02-28 | 12.978 | 30,057 | -2,732 | 0.00% | 390,065 |
| 2024-01-24 | 2024-01-22 | 11.089 | 32,789 | -5,465 | 0.00% | 363,600 |
| 2024-01-19 | 2024-01-17 | 11.616 | 38,254 | +5,465 | 0.00% | 444,362 |
| 2024-01-02 | 2023-12-28 | 12.319 | 32,789 | +10,930 | 0.00% | 403,920 |
| 2023-12-19 | 2023-12-15 | 11.616 | 21,859 | +5,464 | 0.00% | 253,916 |
| 2023-12-04 | 2023-11-30 | 12.165 | 16,395 | +5,465 | 0.00% | 199,446 |
| 2023-11-21 | 2023-11-17 | 11.902 | 10,930 | +5,465 | 0.00% | 130,084 |
| 2023-06-15 | 2023-06-13 | 14.281 | 5,465 | +238 | 0.00% | 78,045 |
| 2023-04-21 | 2023-04-19 | 16.944 | 5,227 | -871 | 0.00% | 88,568 |
| 2023-04-19 | 2023-04-17 | 16.875 | 6,098 | +871 | 0.00% | 102,906 |
| 2023-04-18 | 2023-04-14 | 16.646 | 5,227 | -871 | 0.00% | 87,008 |
| 2023-03-15 | 2023-03-13 | 14.419 | 6,098 | -1,742 | 0.00% | 87,925 |
| 2023-03-14 | 2023-03-10 | 14.166 | 7,840 | +1,742 | 0.00% | 111,062 |
| 2023-01-16 | 2023-01-12 | 14.855 | 6,098 | -17,421 | 0.00% | 90,585 |
| 2023-01-13 | 2023-01-11 | 14.602 | 23,519 | +17,421 | 0.00% | 343,433 |
| 2022-12-12 | 2022-12-08 | 13.248 | 6,098 | -15,679 | 0.00% | 80,785 |
| 2022-07-08 | 2022-07-06 | 11.824 | 21,777 | -8,711 | 0.00% | 257,497 |
| 2022-06-23 | 2022-06-21 | 14.286 | 30,488 | +1,529 | 0.00% | 435,537 |
| 2022-04-22 | 2022-04-20 | 16.195 | 28,959 | +2,482 | 0.00% | 468,994 |
| 2022-04-21 | 2022-04-19 | 17.259 | 26,477 | -2,482 | 0.00% | 456,958 |
| 2022-04-11 | 2022-04-07 | 15.978 | 28,959 | +3,309 | 0.00% | 462,694 |
| 2022-04-08 | 2022-04-06 | 16.219 | 25,650 | -1,655 | 0.00% | 416,024 |
| 2022-04-01 | 2022-03-30 | 16.195 | 27,305 | +1,655 | 0.00% | 442,207 |
| 2022-03-11 | 2022-03-09 | 15.736 | 25,650 | -4,137 | 0.00% | 403,624 |
| 2022-03-07 | 2022-03-03 | 17.815 | 29,787 | -5,792 | 0.00% | 530,644 |
| 2022-03-04 | 2022-03-02 | 17.234 | 35,579 | +4,137 | 0.00% | 613,186 |
| 2022-03-01 | 2022-02-25 | 16.679 | 31,442 | +6,620 | 0.00% | 524,407 |
| 2022-02-22 | 2022-02-18 | 17.718 | 24,822 | +1,655 | 0.00% | 439,794 |
| 2022-02-18 | 2022-02-16 | 17.670 | 23,167 | +1,654 | 0.00% | 409,351 |
| 2022-02-17 | 2022-02-15 | 17.380 | 21,513 | +6,620 | 0.00% | 373,886 |
| 2022-02-16 | 2022-02-14 | 17.887 | 14,893 | -4,965 | 0.00% | 266,393 |
| 2022-02-15 | 2022-02-11 | 17.670 | 19,858 | -165,482 | 0.00% | 350,883 |
| 2022-02-14 | 2022-02-10 | 17.984 | 185,340 | -4,137 | 0.02% | 3,333,120 |
| 2022-02-11 | 2022-02-09 | 16.727 | 189,477 | +166,310 | 0.02% | 3,169,360 |
| 2022-02-09 | 2022-02-07 | 15.978 | 23,167 | +6,619 | 0.00% | 370,152 |
| 2022-01-12 | 2022-01-10 | 15.156 | 16,548 | -74,467 | 0.00% | 250,797 |
| 2022-01-11 | 2022-01-07 | 14.890 | 91,015 | +74,467 | 0.01% | 1,355,198 |
| 2022-01-03 | 2021-12-29 | 15.373 | 16,548 | -3,310 | 0.00% | 254,397 |
| 2021-12-29 | 2021-12-24 | 15.470 | 19,858 | +828 | 0.00% | 307,202 |
| 2021-12-21 | 2021-12-17 | 15.518 | 19,030 | -4,137 | 0.00% | 295,313 |
| 2021-12-10 | 2021-12-08 | 15.663 | 23,167 | -8,275 | 0.00% | 362,872 |
| 2021-12-09 | 2021-12-07 | 15.228 | 31,442 | +8,275 | 0.00% | 478,806 |
| 2021-11-17 | 2021-11-15 | 16.195 | 23,167 | +827 | 0.00% | 375,192 |
| 2021-10-28 | 2021-10-26 | 17.742 | 22,340 | +3,310 | 0.00% | 396,358 |
| 2021-10-26 | 2021-10-22 | 17.984 | 19,030 | +827 | 0.00% | 342,232 |
| 2021-10-25 | 2021-10-21 | 18.322 | 18,203 | -827 | 0.00% | 333,519 |
| 2021-10-22 | 2021-10-20 | 18.419 | 19,030 | -828 | 0.00% | 350,512 |
| 2021-10-19 | 2021-10-15 | 18.032 | 19,858 | +828 | 0.00% | 358,083 |
| 2021-10-18 | 2021-10-12 | 16.969 | 19,030 | +827 | 0.00% | 322,912 |
| 2021-10-05 | 2021-09-30 | 16.993 | 18,203 | +827 | 0.00% | 309,319 |
| 2021-09-27 | 2021-09-23 | 17.500 | 17,376 | +8,274 | 0.00% | 304,087 |
| 2021-09-21 | 2021-09-17 | 18.878 | 9,102 | +828 | 0.00% | 171,829 |
| 2021-09-15 | 2021-09-13 | 21.875 | 8,274 | +3,310 | 0.00% | 180,998 |
| 2021-09-14 | 2021-09-10 | 20.667 | 4,964 | -828 | 0.00% | 102,590 |
| 2021-09-08 | 2021-09-06 | 19.217 | 5,792 | -4,137 | 0.00% | 111,302 |
| 2021-09-07 | 2021-09-03 | 19.168 | 9,929 | +5,792 | 0.00% | 190,321 |
| 2021-08-30 | 2021-08-26 | 17.911 | 4,137 | -3,310 | 0.00% | 74,099 |
| 2021-07-29 | 2021-07-27 | 19.531 | 7,447 | -827 | 0.00% | 145,446 |
| 2021-07-28 | 2021-07-26 | 18.999 | 8,274 | +827 | 0.00% | 157,198 |
| 2021-07-12 | 2021-07-08 | 18.927 | 7,447 | +828 | 0.00% | 140,946 |
| 2021-06-22 | 2021-06-18 | 18.443 | 6,619 | -828 | 0.00% | 122,075 |
| 2021-06-16 | 2021-06-11 | 20.449 | 7,447 | +828 | 0.00% | 152,286 |
| 2021-06-11 | 2021-06-09 | 20.674 | 6,619 | +48 | 0.00% | 136,839 |
| 2021-06-08 | 2021-06-04 | 21.088 | 6,571 | -114,987 | 0.00% | 138,566 |
| 2021-06-04 | 2021-06-02 | 22.037 | 121,558 | -821 | 0.01% | 2,678,802 |
| 2021-06-03 | 2021-06-01 | 22.402 | 122,379 | -10,678 | 0.01% | 2,741,594 |
| 2021-06-02 | 2021-05-31 | 22.402 | 133,057 | +114,166 | 0.01% | 2,980,808 |
| 2021-06-01 | 2021-05-28 | 22.110 | 18,891 | -2,464 | 0.00% | 417,685 |
| 2021-05-27 | 2021-05-25 | 21.282 | 21,355 | +3,286 | 0.00% | 454,485 |
| 2021-05-17 | 2021-05-13 | 23.206 | 18,069 | -21,355 | 0.00% | 419,310 |
| 2021-05-13 | 2021-05-11 | 25.568 | 39,424 | -19,712 | 0.00% | 1,007,995 |
| 2021-04-30 | 2021-04-28 | 22.768 | 59,136 | -5,750 | 0.01% | 1,346,394 |
| 2021-04-29 | 2021-04-27 | 23.596 | 64,886 | +8,214 | 0.01% | 1,531,028 |
| 2021-04-27 | 2021-04-23 | 22.037 | 56,672 | -5,750 | 0.00% | 1,248,894 |
| 2021-04-23 | 2021-04-21 | 21.307 | 62,422 | -6,570 | 0.01% | 1,330,008 |
| 2021-04-22 | 2021-04-20 | 21.696 | 68,992 | +10,677 | 0.01% | 1,496,873 |
| 2021-04-20 | 2021-04-16 | 21.502 | 58,315 | -9,035 | 0.01% | 1,253,861 |
| 2021-04-15 | 2021-04-13 | 19.140 | 67,350 | -3,285 | 0.01% | 1,289,047 |
| 2021-04-14 | 2021-04-12 | 19.188 | 70,635 | -18,891 | 0.01% | 1,355,360 |
| 2021-04-13 | 2021-04-09 | 20.114 | 89,526 | +41,888 | 0.01% | 1,800,685 |
| 2021-04-12 | 2021-04-08 | 20.114 | 47,638 | -8,213 | 0.00% | 958,169 |
| 2021-04-09 | 2021-04-07 | 19.091 | 55,851 | +15,605 | 0.00% | 1,066,241 |
| 2021-04-01 | 2021-03-30 | 18.506 | 40,246 | -821 | 0.00% | 744,809 |
| 2021-03-26 | 2021-03-24 | 17.216 | 41,067 | -12,320 | 0.00% | 707,002 |
| 2021-03-24 | 2021-03-22 | 19.992 | 53,387 | +16,427 | 0.00% | 1,067,302 |
| 2021-03-23 | 2021-03-19 | 19.821 | 36,960 | -27,926 | 0.00% | 732,596 |
| 2021-03-22 | 2021-03-18 | 20.430 | 64,886 | -1,642 | 0.01% | 1,325,627 |
| 2021-03-19 | 2021-03-17 | 20.649 | 66,528 | +45,995 | 0.01% | 1,373,753 |
| 2021-03-18 | 2021-03-16 | 21.039 | 20,533 | -41,067 | 0.00% | 431,991 |
| 2021-03-15 | 2021-03-11 | 21.745 | 61,600 | +34,496 | 0.01% | 1,339,494 |
| 2021-03-12 | 2021-03-10 | 20.016 | 27,104 | -33,675 | 0.00% | 542,517 |
| 2021-03-11 | 2021-03-09 | 19.846 | 60,779 | +9,035 | 0.01% | 1,206,201 |
| 2021-03-09 | 2021-03-05 | 20.040 | 51,744 | +24,640 | 0.00% | 1,036,975 |
| 2021-03-05 | 2021-03-03 | 23.060 | 27,104 | +1,643 | 0.00% | 625,017 |
| 2021-03-03 | 2021-03-01 | 22.719 | 25,461 | -32,033 | 0.00% | 578,450 |
| 2021-03-02 | 2021-02-26 | 22.914 | 57,494 | -124,022 | 0.01% | 1,317,409 |
| 2021-03-01 | 2021-02-25 | 24.898 | 181,516 | +155,233 | 0.02% | 4,519,462 |
| 2021-02-26 | 2021-02-24 | 24.156 | 26,283 | -134,699 | 0.00% | 634,885 |
| 2021-02-25 | 2021-02-23 | 27.699 | 160,982 | -292,396 | 0.01% | 4,458,997 |
| 2021-02-24 | 2021-02-22 | 26.481 | 453,378 | +237,366 | 0.04% | 12,005,995 |
| 2021-02-23 | 2021-02-19 | 22.963 | 216,012 | +146,198 | 0.02% | 4,960,187 |
| 2021-02-22 | 2021-02-18 | 21.915 | 69,814 | +14,784 | 0.01% | 1,530,007 |
| 2021-02-19 | 2021-02-17 | 21.867 | 55,030 | +13,142 | 0.00% | 1,203,329 |
| 2021-02-18 | 2021-02-16 | 21.088 | 41,888 | +9,856 | 0.00% | 883,316 |
| 2021-02-03 | 2021-02-01 | 16.291 | 32,032 | -821 | 0.00% | 521,817 |
| 2021-02-01 | 2021-01-28 | 16.023 | 32,853 | +821 | 0.00% | 526,392 |
| 2021-01-27 | 2021-01-25 | 17.605 | 32,032 | -821 | 0.00% | 563,937 |
| 2021-01-26 | 2021-01-22 | 17.435 | 32,853 | +9,856 | 0.00% | 572,791 |
| 2021-01-25 | 2021-01-21 | 18.409 | 22,997 | -9,035 | 0.00% | 423,352 |
| 2021-01-20 | 2021-01-18 | 17.435 | 32,032 | +8,213 | 0.00% | 558,477 |
| 2021-01-14 | 2021-01-12 | 17.654 | 23,819 | -4,106 | 0.00% | 420,504 |
| 2021-01-07 | 2021-01-05 | 15.584 | 27,925 | -2,464 | 0.00% | 435,193 |
| 2021-01-05 | 2020-12-31 | 14.829 | 30,389 | +2,464 | 0.00% | 450,653 |
| 2021-01-04 | 2020-12-29 | 14.878 | 27,925 | -3,286 | 0.00% | 415,473 |
| 2020-12-30 | 2020-12-28 | 15.122 | 31,211 | +1,643 | 0.00% | 471,963 |
| 2020-12-28 | 2020-12-22 | 14.391 | 29,568 | +821 | 0.00% | 425,518 |
| 2020-12-23 | 2020-12-21 | 15.463 | 28,747 | +822 | 0.00% | 444,503 |
| 2020-12-22 | 2020-12-18 | 15.268 | 27,925 | -16,427 | 0.00% | 426,353 |
| 2020-12-21 | 2020-12-17 | 15.268 | 44,352 | +18,069 | 0.00% | 677,157 |
| 2020-12-07 | 2020-12-03 | 15.268 | 26,283 | +13,142 | 0.00% | 401,283 |
| 2020-12-03 | 2020-12-01 | 15.536 | 13,141 | +13,141 | 0.00% | 204,154 |
| 2020-11-27 | 2020-11-25 | 14.318 | 0 | -36,960 | ||
| 2020-11-26 | 2020-11-24 | 14.732 | 36,960 | -12,320 | 0.00% | 544,497 |
| 2020-11-25 | 2020-11-23 | 14.196 | 49,280 | +45,995 | 0.00% | 699,597 |
| 2020-11-24 | 2020-11-20 | 13.685 | 3,285 | -3,286 | 0.00% | 44,955 |
| 2020-11-23 | 2020-11-19 | 13.149 | 6,571 | -32,032 | 0.00% | 86,404 |
| 2020-11-20 | 2020-11-18 | 13.466 | 38,603 | -2,464 | 0.00% | 519,822 |
| 2020-11-19 | 2020-11-17 | 13.222 | 41,067 | +34,496 | 0.00% | 543,002 |
| 2020-10-06 | 2020-09-30 | 10.532 | 6,571 | -8,213 | 0.00% | 69,203 |
| 2020-07-09 | 2020-07-07 | 10.605 | 14,784 | -821 | 0.00% | 156,779 |
| 2020-06-15 | 2020-06-11 | 9.816 | 15,605 | +217 | 0.00% | 153,184 |
| 2020-06-04 | 2020-06-02 | 9.137 | 15,388 | -809 | 0.00% | 140,604 |
| 2020-05-06 | 2020-05-04 | 8.816 | 16,197 | +809 | 0.00% | 142,796 |
| 2020-03-02 | 2020-02-27 | 11.533 | 15,388 | +810 | 0.00% | 177,464 |
| 2020-01-30 | 2020-01-24 | 12.187 | 14,578 | -48,592 | 0.00% | 177,663 |
| 2020-01-16 | 2020-01-14 | 13.459 | 63,170 | -3,240 | 0.01% | 850,197 |
| 2020-01-13 | 2020-01-09 | 13.409 | 66,410 | +810 | 0.01% | 890,524 |
| 2020-01-10 | 2020-01-08 | 13.311 | 65,600 | -4,859 | 0.01% | 873,182 |
| 2020-01-08 | 2020-01-06 | 13.360 | 70,459 | +3,239 | 0.01% | 941,339 |
| 2020-01-07 | 2020-01-03 | 13.409 | 67,220 | +810 | 0.01% | 901,386 |
| 2020-01-06 | 2020-01-02 | 13.434 | 66,410 | +810 | 0.01% | 892,164 |
| 2020-01-03 | 2019-12-31 | 13.237 | 65,600 | -810 | 0.01% | 868,322 |
| 2019-12-30 | 2019-12-24 | 12.644 | 66,410 | +3,240 | 0.01% | 839,684 |
| 2019-07-02 | 2019-06-27 | 13.277 | 63,170 | -80,988 | 0.01% | 838,689 |
| 2019-06-28 | 2019-06-26 | 13.100 | 144,158 | +3,117 | 0.01% | 1,888,471 |
| 2019-04-23 | 2019-04-17 | 14.211 | 141,041 | -210,769 | 0.01% | 2,004,278 |
| 2019-04-02 | 2019-03-29 | 13.150 | 351,810 | +171,151 | 0.03% | 4,626,475 |
| 2019-03-29 | 2019-03-27 | 13.327 | 180,659 | -118,855 | 0.02% | 2,407,675 |
| 2019-03-18 | 2019-03-14 | 13.580 | 299,514 | -79,237 | 0.03% | 4,067,276 |
| 2019-03-06 | 2019-03-04 | 13.882 | 378,751 | -74,482 | 0.03% | 5,258,002 |
| 2019-03-05 | 2019-03-01 | 13.529 | 453,233 | +310,607 | 0.04% | 6,131,837 |
| 2019-02-28 | 2019-02-26 | 14.009 | 142,626 | +44,373 | 0.01% | 1,998,002 |
| 2019-02-27 | 2019-02-25 | 13.908 | 98,253 | +36,448 | 0.01% | 1,366,475 |
| 2018-07-27 | 2018-07-25 | 12.343 | 61,805 | -792 | 0.01% | 762,846 |
| 2018-07-25 | 2018-07-23 | 11.888 | 62,597 | +792 | 0.01% | 744,181 |
| 2018-06-29 | 2018-06-27 | 12.494 | 61,805 | +793 | 0.01% | 772,206 |
| 2018-06-15 | 2018-06-13 | 15.007 | 61,012 | +1,286 | 0.01% | 915,578 |
| 2018-06-01 | 2018-05-30 | 14.568 | 59,726 | +1,551 | 0.01% | 870,100 |
| 2018-05-17 | 2018-05-15 | 14.878 | 58,175 | +7,757 | 0.01% | 865,504 |
| 2018-04-27 | 2018-04-25 | 14.465 | 50,418 | +3,878 | 0.00% | 729,299 |
| 2018-04-23 | 2018-04-19 | 14.878 | 46,540 | -1,551 | 0.00% | 692,404 |
| 2018-04-18 | 2018-04-16 | 14.053 | 48,091 | +1,551 | 0.00% | 675,799 |
| 2018-04-16 | 2018-04-12 | 14.233 | 46,540 | +38,783 | 0.00% | 662,403 |
| 2018-04-06 | 2018-04-03 | 14.207 | 7,757 | +7,757 | 0.00% | 110,205 |
| 2018-03-20 | 2018-03-16 | 15.187 | 0 | -6,205 | ||
| 2018-03-15 | 2018-03-13 | 15.600 | 6,205 | +4,654 | 0.00% | 96,795 |
| 2018-03-14 | 2018-03-12 | 15.548 | 1,551 | -4,654 | 0.00% | 24,115 |
| 2018-03-13 | 2018-03-09 | 15.316 | 6,205 | +3,878 | 0.00% | 95,035 |
| 2018-03-12 | 2018-03-08 | 15.419 | 2,327 | -776 | 0.00% | 35,880 |
| 2018-03-09 | 2018-03-07 | 15.316 | 3,103 | -3,878 | 0.00% | 47,525 |
| 2018-03-08 | 2018-03-06 | 15.651 | 6,981 | -1,551 | 0.00% | 109,261 |
| 2018-03-07 | 2018-03-05 | 15.239 | 8,532 | -7,757 | 0.00% | 130,016 |
| 2018-03-06 | 2018-03-02 | 15.471 | 16,289 | +3,103 | 0.00% | 252,001 |
| 2018-03-01 | 2018-02-27 | 16.167 | 13,186 | +5,429 | 0.00% | 213,176 |
| 2018-02-28 | 2018-02-26 | 16.657 | 7,757 | +7,757 | 0.00% | 129,206 |
| 2018-02-09 | 2018-02-07 | 16.347 | 0 | -2,327 | ||
| 2018-02-07 | 2018-02-05 | 18.152 | 2,327 | +2,327 | 0.00% | 42,240 |
| 2018-01-29 | 2018-01-25 | 17.172 | 0 | -4,654 | ||
| 2018-01-19 | 2018-01-17 | 16.373 | 4,654 | -9,308 | 0.00% | 76,200 |
| 2018-01-17 | 2018-01-15 | 16.837 | 13,962 | +4,654 | 0.00% | 235,081 |
| 2018-01-15 | 2018-01-11 | 17.198 | 9,308 | -27,148 | 0.00% | 160,081 |
| 2018-01-11 | 2018-01-09 | 16.837 | 36,456 | +1,551 | 0.00% | 613,818 |
| 2018-01-10 | 2018-01-08 | 17.043 | 34,905 | +3,103 | 0.00% | 594,903 |
| 2018-01-08 | 2018-01-04 | 16.708 | 31,802 | +4,654 | 0.00% | 531,357 |
| 2018-01-05 | 2018-01-03 | 16.502 | 27,148 | -4,654 | 0.00% | 447,997 |
| 2017-12-20 | 2017-12-18 | 14.542 | 31,802 | +4,654 | 0.00% | 462,478 |
| 2017-10-23 | 2017-10-19 | 16.373 | 27,148 | -11,635 | 0.00% | 444,497 |
| 2017-09-18 | 2017-09-14 | 16.708 | 38,783 | -13,186 | 0.00% | 647,998 |
| 2017-09-14 | 2017-09-12 | 17.611 | 51,969 | +13,186 | 0.00% | 915,213 |
| 2017-09-08 | 2017-09-06 | 17.585 | 38,783 | -15,513 | 0.00% | 681,998 |
| 2017-08-14 | 2017-08-10 | 17.662 | 54,296 | -23,270 | 0.01% | 958,993 |
| 2017-08-07 | 2017-08-03 | 17.714 | 77,566 | -3,103 | 0.01% | 1,373,995 |
| 2017-08-04 | 2017-08-02 | 17.894 | 80,669 | +15,513 | 0.01% | 1,443,521 |
| 2017-08-03 | 2017-08-01 | 17.946 | 65,156 | -7,756 | 0.01% | 1,169,286 |
| 2017-08-02 | 2017-07-31 | 18.384 | 72,912 | +31,026 | 0.01% | 1,340,435 |
| 2017-07-31 | 2017-07-27 | 17.920 | 41,886 | -15,513 | 0.00% | 750,604 |
| 2017-07-28 | 2017-07-26 | 17.817 | 57,399 | +3,103 | 0.01% | 1,022,679 |
| 2017-07-24 | 2017-07-20 | 17.069 | 54,296 | -1,552 | 0.01% | 926,793 |
| 2017-07-21 | 2017-07-19 | 17.662 | 55,848 | -1,551 | 0.01% | 986,405 |
| 2017-07-20 | 2017-07-18 | 17.198 | 57,399 | +1,551 | 0.01% | 987,159 |
| 2017-06-30 | 2017-06-28 | 15.522 | 55,848 | +15,514 | 0.01% | 866,884 |
| 2017-06-29 | 2017-06-27 | 15.316 | 40,334 | -7,757 | 0.00% | 617,753 |
| 2017-06-12 | 2017-06-08 | 15.566 | 48,091 | +694 | 0.00% | 748,605 |
| 2017-04-07 | 2017-04-05 | 16.587 | 47,397 | -1,529 | 0.00% | 786,163 |
| 2017-04-05 | 2017-03-31 | 15.828 | 48,926 | -4,587 | 0.00% | 774,404 |
| 2017-03-31 | 2017-03-29 | 16.220 | 53,513 | +6,116 | 0.01% | 868,007 |
| 2017-03-28 | 2017-03-24 | 16.508 | 47,397 | -3,058 | 0.00% | 782,443 |
| 2017-03-27 | 2017-03-23 | 16.613 | 50,455 | -1,529 | 0.00% | 838,205 |
| 2017-03-24 | 2017-03-22 | 16.639 | 51,984 | +1,529 | 0.00% | 864,966 |
| 2017-03-23 | 2017-03-21 | 16.953 | 50,455 | -7,644 | 0.00% | 855,365 |
| 2017-03-22 | 2017-03-20 | 17.110 | 58,099 | -3,058 | 0.01% | 994,074 |
| 2017-03-21 | 2017-03-17 | 17.241 | 61,157 | +12,231 | 0.01% | 1,054,396 |
| 2017-03-08 | 2017-03-06 | 17.084 | 48,926 | +38,223 | 0.00% | 835,844 |
| 2017-03-03 | 2017-03-01 | 17.424 | 10,703 | -49,690 | 0.00% | 186,488 |
| 2017-03-02 | 2017-02-28 | 17.110 | 60,393 | -9,173 | 0.01% | 1,033,324 |
| 2017-03-01 | 2017-02-27 | 17.319 | 69,566 | -765 | 0.01% | 1,204,834 |
| 2017-02-28 | 2017-02-24 | 17.293 | 70,331 | -2,293 | 0.01% | 1,216,243 |
| 2017-02-27 | 2017-02-23 | 18.209 | 72,624 | +3,058 | 0.01% | 1,322,396 |
| 2017-02-24 | 2017-02-22 | 18.680 | 69,566 | -25,228 | 0.01% | 1,299,474 |
| 2017-02-23 | 2017-02-21 | 18.156 | 94,794 | +3,823 | 0.01% | 1,721,126 |
| 2017-02-22 | 2017-02-20 | 17.921 | 90,971 | +3,057 | 0.01% | 1,630,293 |
| 2017-02-21 | 2017-02-17 | 17.659 | 87,914 | +2,294 | 0.01% | 1,552,509 |
| 2017-02-16 | 2017-02-14 | 18.523 | 85,620 | +764 | 0.01% | 1,585,918 |
| 2017-02-14 | 2017-02-10 | 18.026 | 84,856 | -12,231 | 0.01% | 1,529,586 |
| 2017-02-13 | 2017-02-09 | 17.738 | 97,087 | +5,351 | 0.01% | 1,722,118 |
| 2017-02-10 | 2017-02-08 | 17.476 | 91,736 | -5,351 | 0.01% | 1,603,203 |
| 2017-02-08 | 2017-02-06 | 16.927 | 97,087 | +1,529 | 0.01% | 1,643,378 |
| 2017-02-07 | 2017-02-03 | 17.319 | 95,558 | +3,058 | 0.01% | 1,654,997 |
| 2017-02-06 | 2017-02-02 | 17.712 | 92,500 | +1,529 | 0.01% | 1,638,335 |
| 2017-02-03 | 2017-02-01 | 18.078 | 90,971 | +1,529 | 0.01% | 1,644,573 |
| 2017-02-02 | 2017-01-27 | 17.607 | 89,442 | +81,797 | 0.01% | 1,574,812 |
| 2017-02-01 | 2017-01-25 | 16.953 | 7,645 | +7,645 | 0.00% | 129,606 |
| 2017-01-26 | 2017-01-24 | 16.796 | 0 | -764 | ||
| 2017-01-25 | 2017-01-23 | 16.011 | 764 | -765 | 0.00% | 12,233 |
| 2017-01-24 | 2017-01-20 | 15.697 | 1,529 | +1,529 | 0.00% | 24,001 |
| 2016-12-19 | 2016-12-15 | 15.488 | 0 | -7,645 | ||
| 2016-12-06 | 2016-12-02 | 15.802 | 7,645 | -764 | 0.00% | 120,805 |
| 2016-11-18 | 2016-11-16 | 14.965 | 8,409 | +7,645 | 0.00% | 125,838 |
| 2016-11-14 | 2016-11-10 | 15.017 | 764 | -765 | 0.00% | 11,473 |
| 2016-10-13 | 2016-10-11 | 11.838 | 1,529 | -7,645 | 0.00% | 18,101 |
| 2016-09-28 | 2016-09-26 | 11.747 | 9,174 | -9,173 | 0.00% | 107,765 |
| 2016-09-26 | 2016-09-22 | 12.008 | 18,347 | +9,173 | 0.00% | 220,318 |
| 2016-07-21 | 2016-07-19 | 12.504 | 9,174 | +114 | 0.00% | 114,711 |
| 2016-07-08 | 2016-07-06 | 12.199 | 9,060 | +6,795 | 0.00% | 110,526 |
| 2016-07-06 | 2016-07-04 | 12.372 | 2,265 | -3,020 | 0.00% | 28,021 |
| 2016-06-08 | 2016-06-06 | 11.365 | 5,285 | +3,775 | 0.00% | 60,063 |
| 2016-03-04 | 2016-03-02 | 12.372 | 1,510 | -21,139 | 0.00% | 18,681 |
| 2016-01-22 | 2016-01-20 | 10.305 | 22,649 | -2,265 | 0.00% | 233,402 |
| 2016-01-11 | 2016-01-07 | 10.967 | 24,914 | -9,059 | 0.00% | 273,244 |
| 2016-01-07 | 2016-01-05 | 11.617 | 33,973 | +18,874 | 0.00% | 394,648 |
| 2016-01-05 | 2015-12-31 | 12.173 | 15,099 | +13,589 | 0.00% | 183,798 |
| 2015-11-30 | 2015-11-26 | 12.597 | 1,510 | +755 | 0.00% | 19,021 |
| 2015-09-07 | 2015-09-02 | 12.054 | 755 | -13,589 | 0.00% | 9,100 |
| 2015-08-28 | 2015-08-26 | 12.438 | 14,344 | +755 | 0.00% | 178,407 |
| 2015-08-24 | 2015-08-20 | 13.431 | 13,589 | -3,775 | 0.00% | 182,516 |
| 2015-07-10 | 2015-07-08 | 13.299 | 17,364 | -5,285 | 0.00% | 230,919 |
| 2015-07-09 | 2015-07-07 | 14.464 | 22,649 | +3,775 | 0.00% | 327,603 |
| 2015-07-08 | 2015-07-06 | 15.550 | 18,874 | +755 | 0.00% | 293,500 |
| 2015-06-11 | 2015-06-09 | 19.815 | 18,119 | +314 | 0.00% | 359,023 |
| 2015-05-04 | 2015-04-29 | 22.187 | 17,805 | +8,903 | 0.00% | 395,041 |
| 2015-04-28 | 2015-04-24 | 21.567 | 8,902 | +2,967 | 0.00% | 191,990 |
| 2015-04-20 | 2015-04-16 | 21.971 | 5,935 | +3,709 | 0.00% | 130,400 |
| 2015-04-17 | 2015-04-15 | 21.540 | 2,226 | +2,226 | 0.00% | 47,948 |
| 2015-04-14 | 2015-04-10 | 21.944 | 0 | -17,063 | ||
| 2015-03-26 | 2015-03-24 | 18.305 | 17,063 | +17,063 | 0.00% | 312,338 |
| 2015-03-17 | 2015-03-13 | 17.577 | 0 | -2,226 | ||
| 2015-02-02 | 2015-01-29 | 16.930 | 2,226 | +2,226 | 0.00% | 37,686 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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