History of CCASS shareholding
Participant: SOCIETE GENERALE
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 504,226 | +0 | 0.02% | 10,276,126 |
| 2025-10-13 | 2025-10-09 | 20.100 | 504,226 | +0 | 0.02% | 10,134,943 |
| 2025-10-10 | 2025-10-08 | 19.300 | 504,226 | +185,807 | 0.02% | 9,731,562 |
| 2025-10-09 | 2025-10-06 | 19.530 | 318,419 | +70,800 | 0.01% | 6,218,723 |
| 2025-10-08 | 2025-10-03 | 19.690 | 247,619 | -15,772 | 0.01% | 4,875,618 |
| 2025-10-06 | 2025-10-02 | 19.720 | 263,391 | +12,900 | 0.01% | 5,194,071 |
| 2025-10-03 | 2025-09-30 | 19.840 | 250,491 | -137,614 | 0.01% | 4,969,741 |
| 2025-10-02 | 2025-09-29 | 19.500 | 388,105 | +22,224 | 0.02% | 7,568,048 |
| 2025-09-30 | 2025-09-26 | 19.370 | 365,881 | +3,120 | 0.02% | 7,087,115 |
| 2025-09-29 | 2025-09-25 | 19.600 | 362,761 | -117,921 | 0.02% | 7,110,116 |
| 2025-09-26 | 2025-09-24 | 19.730 | 480,682 | +126,300 | 0.02% | 9,483,856 |
| 2025-09-24 | 2025-09-22 | 20.200 | 354,382 | -15,220 | 0.02% | 7,158,516 |
| 2025-09-23 | 2025-09-19 | 20.100 | 369,602 | -20,380 | 0.02% | 7,429,000 |
| 2025-09-22 | 2025-09-18 | 20.000 | 389,982 | +98,757 | 0.02% | 7,799,640 |
| 2025-09-19 | 2025-09-17 | 20.360 | 291,225 | +46,600 | 0.01% | 5,929,341 |
| 2025-09-18 | 2025-09-16 | 20.400 | 244,625 | -39,679 | 0.01% | 4,990,350 |
| 2025-09-17 | 2025-09-15 | 20.440 | 284,304 | +21,974 | 0.01% | 5,811,174 |
| 2025-09-16 | 2025-09-12 | 20.500 | 262,330 | +18,839 | 0.01% | 5,377,765 |
| 2025-09-15 | 2025-09-11 | 20.400 | 243,491 | -166,400 | 0.01% | 4,967,216 |
| 2025-09-12 | 2025-09-10 | 19.950 | 409,891 | -1,347,624 | 0.02% | 8,177,325 |
| 2025-09-11 | 2025-09-09 | 20.604 | 1,757,515 | +78,500 | 0.08% | 36,212,718 |
| 2025-09-10 | 2025-09-08 | 20.787 | 1,679,015 | +24,813 | 0.07% | 34,902,021 |
| 2025-09-08 | 2025-09-04 | 20.787 | 1,654,202 | -212,315 | 0.07% | 34,386,228 |
| 2025-09-05 | 2025-09-03 | 20.168 | 1,866,517 | -38,522 | 0.08% | 37,644,008 |
| 2025-09-04 | 2025-09-02 | 20.249 | 1,905,039 | +1,525,480 | 0.08% | 38,575,611 |
| 2025-09-03 | 2025-09-01 | 20.198 | 379,559 | +126,779 | 0.02% | 7,666,522 |
| 2025-09-02 | 2025-08-29 | 20.320 | 252,780 | -400,788 | 0.01% | 5,136,565 |
| 2025-09-01 | 2025-08-28 | 19.336 | 653,568 | +323,591 | 0.03% | 12,637,227 |
| 2025-08-29 | 2025-08-27 | 19.691 | 329,977 | -394 | 0.01% | 6,497,577 |
| 2025-08-28 | 2025-08-26 | 19.762 | 330,371 | +70,837 | 0.01% | 6,528,808 |
| 2025-08-27 | 2025-08-25 | 20.026 | 259,534 | -179,838 | 0.01% | 5,197,415 |
| 2025-08-26 | 2025-08-22 | 19.792 | 439,372 | +51,324 | 0.02% | 8,696,270 |
| 2025-08-25 | 2025-08-21 | 19.752 | 388,048 | +79,015 | 0.02% | 7,664,685 |
| 2025-08-22 | 2025-08-20 | 19.945 | 309,033 | +46,798 | 0.01% | 6,163,586 |
| 2025-08-21 | 2025-08-19 | 19.995 | 262,235 | +3,885 | 0.01% | 5,243,520 |
| 2025-08-20 | 2025-08-18 | 20.158 | 258,350 | -961 | 0.01% | 5,207,793 |
| 2025-08-19 | 2025-08-15 | 20.290 | 259,311 | -81,148 | 0.01% | 5,261,381 |
| 2025-08-18 | 2025-08-14 | 20.280 | 340,459 | +85,419 | 0.01% | 6,904,406 |
| 2025-08-14 | 2025-08-12 | 20.442 | 255,040 | -120,099 | 0.01% | 5,213,553 |
| 2025-08-13 | 2025-08-11 | 20.127 | 375,139 | +94,522 | 0.02% | 7,550,591 |
| 2025-08-12 | 2025-08-08 | 20.198 | 280,617 | +19,503 | 0.01% | 5,668,042 |
| 2025-08-11 | 2025-08-07 | 20.117 | 261,114 | -4,040 | 0.01% | 5,252,909 |
| 2025-08-08 | 2025-08-06 | 20.087 | 265,154 | -41,877 | 0.01% | 5,326,109 |
| 2025-08-07 | 2025-08-05 | 20.087 | 307,031 | +7,486 | 0.01% | 6,167,286 |
| 2025-08-06 | 2025-08-04 | 19.965 | 299,545 | -21,933 | 0.01% | 5,980,431 |
| 2025-08-05 | 2025-08-01 | 19.955 | 321,478 | -96,572 | 0.01% | 6,415,061 |
| 2025-08-04 | 2025-07-31 | 20.117 | 418,050 | +160,000 | 0.02% | 8,410,037 |
| 2025-08-01 | 2025-07-30 | 20.604 | 258,050 | -72,710 | 0.01% | 5,316,991 |
| 2025-07-31 | 2025-07-29 | 20.452 | 330,760 | -174,615 | 0.01% | 6,764,786 |
| 2025-07-30 | 2025-07-28 | 20.300 | 505,375 | +229,458 | 0.02% | 10,259,112 |
| 2025-07-29 | 2025-07-25 | 20.909 | 275,917 | -82,168 | 0.01% | 5,769,149 |
| 2025-07-25 | 2025-07-23 | 20.807 | 358,085 | +103,449 | 0.02% | 7,450,854 |
| 2025-07-24 | 2025-07-22 | 20.858 | 254,636 | -129,012 | 0.01% | 5,311,261 |
| 2025-07-23 | 2025-07-21 | 20.554 | 383,648 | +18,555 | 0.02% | 7,885,405 |
| 2025-07-22 | 2025-07-18 | 20.300 | 365,093 | +103,818 | 0.02% | 7,411,388 |
| 2025-07-17 | 2025-07-15 | 20.554 | 261,275 | -59,995 | 0.01% | 5,370,181 |
| 2025-07-16 | 2025-07-14 | 20.351 | 321,270 | +63,153 | 0.01% | 6,538,085 |
| 2025-07-15 | 2025-07-11 | 20.554 | 258,117 | -203,818 | 0.01% | 5,305,272 |
| 2025-07-14 | 2025-07-10 | 20.452 | 461,935 | +121,872 | 0.02% | 9,447,610 |
| 2025-07-11 | 2025-07-09 | 20.655 | 340,063 | +89,064 | 0.01% | 7,024,086 |
| 2025-07-10 | 2025-07-08 | 21.010 | 250,999 | -47,691 | 0.01% | 5,273,614 |
| 2025-07-09 | 2025-07-07 | 21.112 | 298,690 | -117,814 | 0.01% | 6,305,943 |
| 2025-07-08 | 2025-07-04 | 20.858 | 416,504 | +122,449 | 0.02% | 8,687,545 |
| 2025-07-07 | 2025-07-03 | 20.858 | 294,055 | -150,621 | 0.01% | 6,133,473 |
| 2025-07-04 | 2025-07-02 | 20.757 | 444,676 | -89,951 | 0.02% | 9,230,029 |
| 2025-07-03 | 2025-06-30 | 20.351 | 534,627 | +144,138 | 0.02% | 10,880,060 |
| 2025-07-02 | 2025-06-27 | 20.757 | 390,489 | +104,729 | 0.02% | 8,105,283 |
| 2025-06-30 | 2025-06-26 | 20.960 | 285,760 | +2,365 | 0.01% | 5,989,458 |
| 2025-06-26 | 2025-06-24 | 21.163 | 283,395 | -24,788 | 0.01% | 5,997,418 |
| 2025-06-25 | 2025-06-23 | 20.909 | 308,183 | -19,232 | 0.01% | 6,443,798 |
| 2025-06-24 | 2025-06-20 | 20.960 | 327,415 | +62,168 | 0.01% | 6,862,537 |
| 2025-06-23 | 2025-06-19 | 21.163 | 265,247 | -157,971 | 0.01% | 5,613,356 |
| 2025-06-20 | 2025-06-18 | 21.619 | 423,218 | +97,636 | 0.02% | 9,149,762 |
| 2025-06-19 | 2025-06-17 | 21.873 | 325,582 | +80,788 | 0.01% | 7,121,536 |
| 2025-06-17 | 2025-06-13 | 22.228 | 244,794 | -77,537 | 0.01% | 5,441,403 |
| 2025-06-16 | 2025-06-12 | 22.076 | 322,331 | +63,552 | 0.01% | 7,115,860 |
| 2025-06-13 | 2025-06-11 | 22.076 | 258,779 | +10,640 | 0.01% | 5,712,870 |
| 2025-06-12 | 2025-06-10 | 21.873 | 248,139 | -1,239 | 0.01% | 5,427,606 |
| 2025-06-11 | 2025-06-09 | 21.873 | 249,378 | -1,420,469 | 0.01% | 5,454,707 |
| 2025-06-06 | 2025-06-04 | 21.924 | 1,669,847 | -145,715 | 0.07% | 36,609,726 |
| 2025-06-05 | 2025-06-03 | 21.822 | 1,815,562 | +293,202 | 0.08% | 39,620,102 |
| 2025-06-04 | 2025-06-02 | 21.416 | 1,522,360 | -86,896 | 0.07% | 32,603,623 |
| 2025-06-03 | 2025-05-30 | 21.213 | 1,609,256 | +320,492 | 0.07% | 34,137,952 |
| 2025-06-02 | 2025-05-29 | 23.216 | 1,288,764 | -91,266 | 0.06% | 29,919,863 |
| 2025-05-30 | 2025-05-28 | 23.059 | 1,380,030 | -150,162 | 0.06% | 31,821,723 |
| 2025-05-29 | 2025-05-27 | 23.006 | 1,530,192 | -245,162 | 0.07% | 35,204,074 |
| 2025-05-28 | 2025-05-26 | 22.901 | 1,775,354 | +322,939 | 0.08% | 40,658,269 |
| 2025-05-27 | 2025-05-23 | 23.164 | 1,452,415 | +74,228 | 0.07% | 33,643,059 |
| 2025-05-26 | 2025-05-22 | 23.583 | 1,378,187 | +1,092,601 | 0.06% | 32,501,480 |
| 2025-05-23 | 2025-05-21 | 23.635 | 285,586 | +261 | 0.01% | 6,749,878 |
| 2025-05-22 | 2025-05-20 | 23.583 | 285,325 | -28,101 | 0.01% | 6,728,757 |
| 2025-05-21 | 2025-05-19 | 23.530 | 313,426 | +35,633 | 0.01% | 7,375,031 |
| 2025-05-16 | 2025-05-14 | 23.740 | 277,793 | +8,301 | 0.01% | 6,594,805 |
| 2025-05-15 | 2025-05-13 | 23.426 | 269,492 | +5,316 | 0.01% | 6,313,001 |
| 2025-05-14 | 2025-05-12 | 23.478 | 264,176 | -64,471 | 0.01% | 6,202,316 |
| 2025-05-13 | 2025-05-09 | 23.111 | 328,647 | +20,893 | 0.01% | 7,595,402 |
| 2025-05-12 | 2025-05-08 | 23.059 | 307,754 | +1,718 | 0.01% | 7,096,413 |
| 2025-05-09 | 2025-05-07 | 22.797 | 306,036 | +48,467 | 0.01% | 6,976,607 |
| 2025-05-08 | 2025-05-06 | 23.059 | 257,569 | -191 | 0.01% | 5,939,211 |
| 2025-05-06 | 2025-04-30 | 22.744 | 257,760 | -67,167 | 0.01% | 5,862,566 |
| 2025-05-02 | 2025-04-29 | 22.692 | 324,927 | +15,238 | 0.01% | 7,373,203 |
| 2025-04-30 | 2025-04-28 | 23.006 | 309,689 | -14,899 | 0.01% | 7,124,802 |
| 2025-04-29 | 2025-04-25 | 22.692 | 324,588 | +8,205 | 0.01% | 7,365,510 |
| 2025-04-28 | 2025-04-24 | 22.954 | 316,383 | +33,298 | 0.01% | 7,262,226 |
| 2025-04-25 | 2025-04-23 | 23.373 | 283,085 | -954 | 0.01% | 6,616,590 |
| 2025-04-24 | 2025-04-22 | 23.321 | 284,039 | +34,223 | 0.01% | 6,624,002 |
| 2025-04-17 | 2025-04-15 | 22.797 | 249,816 | -21,953 | 0.01% | 5,694,977 |
| 2025-04-16 | 2025-04-14 | 23.006 | 271,769 | -61,984 | 0.01% | 6,252,402 |
| 2025-04-15 | 2025-04-11 | 22.273 | 333,753 | +77,587 | 0.02% | 7,433,556 |
| 2025-04-14 | 2025-04-10 | 22.115 | 256,166 | -87,585 | 0.01% | 5,665,215 |
| 2025-04-11 | 2025-04-09 | 21.329 | 343,751 | +82,375 | 0.02% | 7,331,973 |
| 2025-04-10 | 2025-04-08 | 21.591 | 261,376 | -65,641 | 0.01% | 5,643,459 |
| 2025-04-09 | 2025-04-07 | 21.172 | 327,017 | -582,989 | 0.01% | 6,923,635 |
| 2025-04-07 | 2025-04-02 | 24.002 | 910,006 | -40,740 | 0.04% | 21,841,991 |
| 2025-04-03 | 2025-04-01 | 24.159 | 950,746 | +475,517 | 0.04% | 22,969,308 |
| 2025-04-02 | 2025-03-31 | 24.316 | 475,229 | +247,264 | 0.02% | 11,555,890 |
| 2025-04-01 | 2025-03-28 | 29.557 | 227,965 | +955 | 0.01% | 6,737,981 |
| 2025-03-28 | 2025-03-26 | 30.134 | 227,010 | +954 | 0.01% | 6,840,618 |
| 2025-03-27 | 2025-03-25 | 30.186 | 226,056 | -30,054 | 0.01% | 6,823,717 |
| 2025-03-26 | 2025-03-24 | 30.553 | 256,110 | -34,920 | 0.01% | 7,824,878 |
| 2025-03-25 | 2025-03-21 | 29.924 | 291,030 | -2,862 | 0.01% | 8,708,761 |
| 2025-03-24 | 2025-03-20 | 30.396 | 293,892 | +3,053 | 0.01% | 8,933,019 |
| 2025-03-21 | 2025-03-19 | 30.291 | 290,839 | +2,004 | 0.01% | 8,809,737 |
| 2025-03-20 | 2025-03-18 | 29.924 | 288,835 | -49,613 | 0.01% | 8,643,078 |
| 2025-03-19 | 2025-03-17 | 29.714 | 338,448 | -9,312 | 0.02% | 10,056,746 |
| 2025-03-14 | 2025-03-12 | 28.719 | 347,760 | -44,365 | 0.02% | 9,987,175 |
| 2025-03-11 | 2025-03-07 | 28.090 | 392,125 | +13,358 | 0.02% | 11,014,678 |
| 2025-03-10 | 2025-03-06 | 27.408 | 378,767 | +2,957 | 0.02% | 10,381,409 |
| 2025-03-07 | 2025-03-05 | 27.356 | 375,810 | -2,194 | 0.02% | 10,280,668 |
| 2025-03-06 | 2025-03-04 | 27.251 | 378,004 | +1,049 | 0.02% | 10,301,067 |
| 2025-03-05 | 2025-03-03 | 27.251 | 376,955 | -8,071 | 0.02% | 10,272,481 |
| 2025-03-04 | 2025-02-28 | 27.461 | 385,026 | +95 | 0.02% | 10,573,136 |
| 2025-02-28 | 2025-02-26 | 28.037 | 384,931 | +954 | 0.02% | 10,792,428 |
| 2025-02-27 | 2025-02-25 | 27.828 | 383,977 | +954 | 0.02% | 10,685,189 |
| 2025-02-26 | 2025-02-24 | 27.566 | 383,023 | +17,842 | 0.02% | 10,558,278 |
| 2025-02-25 | 2025-02-21 | 27.618 | 365,181 | +37,114 | 0.02% | 10,085,589 |
| 2025-02-24 | 2025-02-20 | 27.932 | 328,067 | -8,587 | 0.01% | 9,163,729 |
| 2025-02-20 | 2025-02-18 | 28.771 | 336,654 | -13,166 | 0.02% | 9,685,869 |
| 2025-02-19 | 2025-02-17 | 28.509 | 349,820 | -38,354 | 0.02% | 9,973,005 |
| 2025-02-18 | 2025-02-14 | 27.985 | 388,174 | -32,820 | 0.02% | 10,863,010 |
| 2025-02-13 | 2025-02-11 | 26.884 | 420,994 | +115,253 | 0.02% | 11,318,158 |
| 2025-02-12 | 2025-02-10 | 27.356 | 305,741 | +14,216 | 0.01% | 8,363,858 |
| 2025-02-11 | 2025-02-07 | 27.723 | 291,525 | -286 | 0.01% | 8,081,909 |
| 2025-02-07 | 2025-02-05 | 26.937 | 291,811 | +2,194 | 0.01% | 7,860,447 |
| 2025-02-05 | 2025-02-03 | 27.199 | 289,617 | -6,518 | 0.01% | 7,877,237 |
| 2025-02-04 | 2025-01-28 | 27.723 | 296,135 | +12,594 | 0.01% | 8,209,711 |
| 2025-01-27 | 2025-01-23 | 27.723 | 283,541 | +34,538 | 0.01% | 7,860,570 |
| 2025-01-24 | 2025-01-22 | 28.299 | 249,003 | -13,453 | 0.01% | 7,046,619 |
| 2025-01-22 | 2025-01-20 | 28.037 | 262,456 | -9,312 | 0.01% | 7,358,559 |
| 2025-01-21 | 2025-01-17 | 28.981 | 271,768 | -1,335 | 0.01% | 7,876,004 |
| 2025-01-20 | 2025-01-16 | 28.981 | 273,103 | +572 | 0.01% | 7,914,693 |
| 2025-01-17 | 2025-01-15 | 29.085 | 272,531 | +382 | 0.01% | 7,926,681 |
| 2025-01-15 | 2025-01-13 | 28.981 | 272,149 | +1,145 | 0.01% | 7,887,046 |
| 2025-01-10 | 2025-01-08 | 29.557 | 271,004 | +37,877 | 0.01% | 8,010,088 |
| 2025-01-09 | 2025-01-07 | 29.924 | 233,127 | -242,439 | 0.01% | 6,976,075 |
| 2025-01-08 | 2025-01-06 | 30.396 | 475,566 | +192,725 | 0.02% | 14,455,106 |
| 2025-01-07 | 2025-01-03 | 30.815 | 282,841 | -181,965 | 0.01% | 8,715,698 |
| 2025-01-06 | 2025-01-02 | 31.915 | 464,806 | -104,949 | 0.02% | 14,834,452 |
| 2025-01-03 | 2024-12-31 | 32.230 | 569,755 | +289,747 | 0.03% | 18,363,089 |
| 2024-12-30 | 2024-12-24 | 30.920 | 280,008 | -522,458 | 0.01% | 8,657,748 |
| 2024-12-27 | 2024-12-20 | 31.182 | 802,466 | +559,477 | 0.04% | 25,022,234 |
| 2024-12-20 | 2024-12-18 | 31.653 | 242,989 | -49,197 | 0.01% | 7,691,411 |
| 2024-12-18 | 2024-12-16 | 31.129 | 292,186 | -191 | 0.01% | 9,095,537 |
| 2024-12-16 | 2024-12-12 | 31.129 | 292,377 | +1,050 | 0.01% | 9,101,482 |
| 2024-12-03 | 2024-11-29 | 29.138 | 291,327 | +6,010 | 0.01% | 8,488,638 |
| 2024-11-28 | 2024-11-26 | 30.291 | 285,317 | -954 | 0.01% | 8,642,472 |
| 2024-11-27 | 2024-11-25 | 30.867 | 286,271 | -4,961 | 0.01% | 8,836,395 |
| 2024-11-26 | 2024-11-22 | 30.605 | 291,232 | -2,003 | 0.01% | 8,913,216 |
| 2024-11-22 | 2024-11-20 | 30.134 | 293,235 | +1,377 | 0.01% | 8,836,212 |
| 2024-11-18 | 2024-11-14 | 29.872 | 291,858 | +2,481 | 0.01% | 8,718,242 |
| 2024-11-12 | 2024-11-08 | 30.972 | 289,377 | +47,704 | 0.01% | 8,962,599 |
| 2024-11-08 | 2024-11-06 | 31.549 | 241,673 | -668 | 0.01% | 7,624,425 |
| 2024-11-07 | 2024-11-05 | 32.073 | 242,341 | +668 | 0.01% | 7,772,501 |
| 2024-11-04 | 2024-10-31 | 31.496 | 241,673 | +1,145 | 0.01% | 7,611,760 |
| 2024-10-31 | 2024-10-29 | 33.592 | 240,528 | -954 | 0.01% | 8,079,903 |
| 2024-10-29 | 2024-10-25 | 33.383 | 241,482 | -2,290 | 0.01% | 8,061,330 |
| 2024-10-25 | 2024-10-23 | 32.859 | 243,772 | +1,145 | 0.01% | 8,010,024 |
| 2024-10-24 | 2024-10-22 | 33.540 | 242,627 | -477 | 0.01% | 8,137,698 |
| 2024-10-23 | 2024-10-21 | 33.278 | 243,104 | +11,589 | 0.01% | 8,089,996 |
| 2024-10-18 | 2024-10-16 | 32.754 | 231,515 | -297,806 | 0.01% | 7,583,010 |
| 2024-10-17 | 2024-10-15 | 32.701 | 529,321 | -763 | 0.02% | 17,309,567 |
| 2024-10-15 | 2024-10-10 | 32.649 | 530,084 | -1,909 | 0.02% | 17,306,738 |
| 2024-10-10 | 2024-10-08 | 33.121 | 531,993 | +264,031 | 0.02% | 17,619,983 |
| 2024-10-09 | 2024-10-07 | 36.789 | 267,962 | +8,679 | 0.01% | 9,858,091 |
| 2024-10-08 | 2024-10-04 | 35.165 | 259,283 | +18,700 | 0.01% | 9,117,569 |
| 2024-10-07 | 2024-10-03 | 34.169 | 240,583 | -1,431 | 0.01% | 8,220,439 |
| 2024-10-04 | 2024-10-02 | 34.483 | 242,014 | +2,194 | 0.01% | 8,345,433 |
| 2024-10-03 | 2024-09-30 | 32.859 | 239,820 | +3,530 | 0.01% | 7,880,167 |
| 2024-10-02 | 2024-09-27 | 34.431 | 236,290 | +10,781 | 0.01% | 8,135,668 |
| 2024-09-30 | 2024-09-26 | 32.806 | 225,509 | -257,157 | 0.01% | 7,398,108 |
| 2024-09-27 | 2024-09-25 | 32.073 | 482,666 | +18,291 | 0.02% | 15,480,344 |
| 2024-09-25 | 2024-09-23 | 30.605 | 464,375 | -477 | 0.02% | 14,212,293 |
| 2024-09-24 | 2024-09-20 | 29.819 | 464,852 | +28,718 | 0.02% | 13,861,475 |
| 2024-09-23 | 2024-09-19 | 30.291 | 436,134 | -3,530 | 0.02% | 13,210,835 |
| 2024-09-20 | 2024-09-17 | 29.505 | 439,664 | -1,025 | 0.02% | 12,972,145 |
| 2024-09-12 | 2024-09-10 | 30.034 | 440,689 | +3,645 | 0.02% | 13,235,827 |
| 2024-09-05 | 2024-09-03 | 30.457 | 437,044 | -51,818 | 0.02% | 13,311,230 |
| 2024-09-04 | 2024-09-02 | 29.982 | 488,862 | +1,134 | 0.02% | 14,656,825 |
| 2024-09-03 | 2024-08-30 | 27.814 | 487,728 | -3,877 | 0.02% | 13,565,443 |
| 2024-09-02 | 2024-08-29 | 28.184 | 491,605 | -472 | 0.02% | 13,855,240 |
| 2024-08-30 | 2024-08-28 | 27.391 | 492,077 | +16,358 | 0.02% | 13,478,246 |
| 2024-08-22 | 2024-08-20 | 29.558 | 475,719 | -19,668 | 0.02% | 14,061,539 |
| 2024-08-21 | 2024-08-19 | 29.294 | 495,387 | +757 | 0.02% | 14,511,922 |
| 2024-08-19 | 2024-08-15 | 30.034 | 494,630 | +286,925 | 0.02% | 14,855,913 |
| 2024-08-16 | 2024-08-14 | 29.876 | 207,705 | -3,251 | 0.01% | 6,205,345 |
| 2024-08-13 | 2024-08-09 | 29.506 | 210,956 | -283,674 | 0.01% | 6,224,388 |
| 2024-08-12 | 2024-08-08 | 28.765 | 494,630 | -662 | 0.02% | 14,228,198 |
| 2024-08-07 | 2024-08-05 | 27.338 | 495,292 | +283 | 0.02% | 13,540,117 |
| 2024-08-06 | 2024-08-02 | 27.708 | 495,009 | +662 | 0.02% | 13,715,604 |
| 2024-08-02 | 2024-07-31 | 28.025 | 494,347 | +5,674 | 0.02% | 13,854,100 |
| 2024-07-31 | 2024-07-29 | 28.025 | 488,673 | -1,797 | 0.02% | 13,695,086 |
| 2024-07-30 | 2024-07-26 | 27.814 | 490,470 | -662 | 0.02% | 13,641,708 |
| 2024-07-29 | 2024-07-25 | 27.549 | 491,132 | +1,513 | 0.02% | 13,530,271 |
| 2024-07-25 | 2024-07-23 | 28.289 | 489,619 | -3,688 | 0.02% | 13,851,047 |
| 2024-07-23 | 2024-07-19 | 28.395 | 493,307 | +205,760 | 0.02% | 14,007,548 |
| 2024-07-17 | 2024-07-15 | 30.669 | 287,547 | -4,633 | 0.01% | 8,818,757 |
| 2024-07-12 | 2024-07-10 | 30.140 | 292,180 | +4,160 | 0.01% | 8,806,349 |
| 2024-07-11 | 2024-07-09 | 30.405 | 288,020 | -1,607 | 0.01% | 8,757,115 |
| 2024-07-10 | 2024-07-08 | 31.251 | 289,627 | -10,780 | 0.01% | 9,051,011 |
| 2024-07-04 | 2024-07-02 | 29.083 | 300,407 | +1,040 | 0.01% | 8,736,617 |
| 2024-07-03 | 2024-06-28 | 28.924 | 299,367 | -662 | 0.01% | 8,658,882 |
| 2024-06-27 | 2024-06-25 | 29.135 | 300,029 | +2,648 | 0.01% | 8,741,488 |
| 2024-06-25 | 2024-06-21 | 29.083 | 297,381 | +378 | 0.01% | 8,648,613 |
| 2024-06-24 | 2024-06-20 | 30.457 | 297,003 | +679 | 0.01% | 9,045,943 |
| 2024-06-19 | 2024-06-17 | 29.030 | 296,324 | -9,267 | 0.01% | 8,602,204 |
| 2024-06-07 | 2024-06-05 | 29.400 | 305,591 | -1,985 | 0.01% | 8,984,334 |
| 2024-06-06 | 2024-06-04 | 28.765 | 307,576 | -284 | 0.01% | 8,847,527 |
| 2024-06-05 | 2024-06-03 | 28.395 | 307,860 | -208,407 | 0.01% | 8,741,744 |
| 2024-06-04 | 2024-05-31 | 28.712 | 516,267 | -8,983 | 0.02% | 14,823,295 |
| 2024-06-03 | 2024-05-30 | 29.982 | 525,250 | +324,596 | 0.02% | 15,747,792 |
| 2024-05-30 | 2024-05-28 | 29.453 | 200,654 | -315,519 | 0.01% | 5,909,811 |
| 2024-05-29 | 2024-05-27 | 31.033 | 516,173 | +22,789 | 0.02% | 16,018,278 |
| 2024-05-28 | 2024-05-24 | 30.430 | 493,384 | +17,554 | 0.02% | 15,013,507 |
| 2024-05-27 | 2024-05-23 | 30.704 | 475,830 | -2,644 | 0.02% | 14,609,790 |
| 2024-05-24 | 2024-05-22 | 30.594 | 478,474 | +17,965 | 0.02% | 14,638,503 |
| 2024-05-23 | 2024-05-21 | 30.539 | 460,509 | +1,094 | 0.02% | 14,063,630 |
| 2024-05-22 | 2024-05-20 | 30.868 | 459,415 | -35,839 | 0.02% | 14,181,354 |
| 2024-05-20 | 2024-05-16 | 30.156 | 495,254 | +3,921 | 0.02% | 14,934,641 |
| 2024-05-17 | 2024-05-14 | 29.936 | 491,333 | +5,016 | 0.02% | 14,708,646 |
| 2024-05-16 | 2024-05-13 | 30.101 | 486,317 | -547 | 0.02% | 14,638,478 |
| 2024-05-14 | 2024-05-10 | 29.827 | 486,864 | +284,190 | 0.02% | 14,521,473 |
| 2024-05-13 | 2024-05-09 | 29.059 | 202,674 | +13,099 | 0.01% | 5,889,495 |
| 2024-05-09 | 2024-05-07 | 28.730 | 189,575 | -281,422 | 0.01% | 5,446,487 |
| 2024-05-08 | 2024-05-06 | 28.566 | 470,997 | +274 | 0.02% | 13,454,265 |
| 2024-05-07 | 2024-05-03 | 27.304 | 470,723 | +20,975 | 0.02% | 12,852,833 |
| 2024-05-02 | 2024-04-29 | 26.866 | 449,748 | +5,654 | 0.02% | 12,082,852 |
| 2024-04-26 | 2024-04-24 | 26.482 | 444,094 | -3,922 | 0.02% | 11,760,510 |
| 2024-04-24 | 2024-04-22 | 25.769 | 448,016 | +1,003 | 0.02% | 11,545,042 |
| 2024-04-23 | 2024-04-19 | 25.934 | 447,013 | -24,440 | 0.02% | 11,592,722 |
| 2024-04-22 | 2024-04-18 | 25.989 | 471,453 | +1,310 | 0.02% | 12,252,391 |
| 2024-04-18 | 2024-04-16 | 26.263 | 470,143 | -2,736 | 0.02% | 12,347,232 |
| 2024-04-10 | 2024-04-08 | 25.824 | 472,879 | +4,195 | 0.02% | 12,211,670 |
| 2024-04-08 | 2024-04-03 | 25.002 | 468,684 | +1,550 | 0.02% | 11,717,881 |
| 2024-04-05 | 2024-04-02 | 24.618 | 467,134 | -111,405 | 0.02% | 11,499,844 |
| 2024-04-03 | 2024-03-28 | 27.359 | 578,539 | +391,063 | 0.03% | 15,828,411 |
| 2024-03-28 | 2024-03-26 | 27.469 | 187,476 | -34,837 | 0.01% | 5,149,766 |
| 2024-03-27 | 2024-03-25 | 27.579 | 222,313 | +18,865 | 0.01% | 6,131,080 |
| 2024-03-26 | 2024-03-22 | 27.688 | 203,448 | +14,180 | 0.01% | 5,633,119 |
| 2024-03-25 | 2024-03-21 | 27.633 | 189,268 | -362,369 | 0.01% | 5,230,122 |
| 2024-03-19 | 2024-03-15 | 28.456 | 551,637 | +548 | 0.03% | 15,697,297 |
| 2024-03-14 | 2024-03-12 | 27.140 | 551,089 | +2,006 | 0.03% | 14,956,537 |
| 2024-03-11 | 2024-03-07 | 26.043 | 549,083 | +7,569 | 0.03% | 14,299,990 |
| 2024-03-08 | 2024-03-06 | 25.989 | 541,514 | +1,185 | 0.03% | 14,073,177 |
| 2024-03-07 | 2024-03-05 | 25.331 | 540,329 | +548 | 0.03% | 13,686,877 |
| 2024-03-05 | 2024-03-01 | 25.769 | 539,781 | +1,641 | 0.03% | 13,909,758 |
| 2024-03-04 | 2024-02-29 | 25.989 | 538,140 | -22,890 | 0.03% | 13,985,492 |
| 2024-03-01 | 2024-02-28 | 26.208 | 561,030 | +23,711 | 0.03% | 14,703,411 |
| 2024-02-28 | 2024-02-26 | 25.824 | 537,319 | +1,824 | 0.03% | 13,875,774 |
| 2024-02-27 | 2024-02-23 | 25.989 | 535,495 | +5,927 | 0.03% | 13,916,752 |
| 2024-02-23 | 2024-02-21 | 25.385 | 529,568 | +4,195 | 0.03% | 13,443,330 |
| 2024-02-22 | 2024-02-20 | 25.166 | 525,373 | +456 | 0.02% | 13,221,616 |
| 2024-02-20 | 2024-02-16 | 24.508 | 524,917 | +27,267 | 0.02% | 12,864,778 |
| 2024-02-16 | 2024-02-14 | 23.302 | 497,650 | +274 | 0.02% | 11,596,236 |
| 2024-02-08 | 2024-02-06 | 25.166 | 497,376 | +3,465 | 0.02% | 12,517,040 |
| 2024-02-07 | 2024-02-05 | 24.453 | 493,911 | -1,824 | 0.02% | 12,077,796 |
| 2024-02-05 | 2024-02-01 | 24.563 | 495,735 | -1,459 | 0.02% | 12,176,759 |
| 2024-02-02 | 2024-01-31 | 24.234 | 497,194 | +106,423 | 0.02% | 12,049,035 |
| 2024-01-31 | 2024-01-29 | 25.714 | 390,771 | -46,326 | 0.02% | 10,048,455 |
| 2024-01-24 | 2024-01-22 | 23.576 | 437,097 | -638 | 0.02% | 10,305,057 |
| 2024-01-22 | 2024-01-18 | 24.892 | 437,735 | -15,047 | 0.02% | 10,896,104 |
| 2024-01-19 | 2024-01-17 | 24.782 | 452,782 | -1,551 | 0.02% | 11,221,004 |
| 2024-01-18 | 2024-01-16 | 25.550 | 454,333 | -29,273 | 0.02% | 11,608,185 |
| 2024-01-17 | 2024-01-15 | 25.989 | 483,606 | -182 | 0.02% | 12,568,231 |
| 2024-01-15 | 2024-01-11 | 25.769 | 483,788 | +273 | 0.02% | 12,466,860 |
| 2024-01-11 | 2024-01-09 | 26.756 | 483,515 | -2,553 | 0.02% | 12,937,009 |
| 2023-12-28 | 2023-12-22 | 26.975 | 486,068 | -2,189 | 0.02% | 13,111,919 |
| 2023-12-27 | 2023-12-21 | 26.975 | 488,257 | +31,827 | 0.02% | 13,170,968 |
| 2023-12-22 | 2023-12-20 | 26.647 | 456,430 | +6,657 | 0.02% | 12,162,268 |
| 2023-12-19 | 2023-12-15 | 27.304 | 449,773 | +84,354 | 0.02% | 12,280,805 |
| 2023-12-18 | 2023-12-14 | 25.879 | 365,419 | -456 | 0.02% | 9,456,648 |
| 2023-12-15 | 2023-12-13 | 25.550 | 365,875 | +10,305 | 0.02% | 9,348,088 |
| 2023-12-14 | 2023-12-12 | 26.592 | 355,570 | +10,670 | 0.02% | 9,455,205 |
| 2023-12-13 | 2023-12-11 | 27.524 | 344,900 | -1,733 | 0.02% | 9,492,946 |
| 2023-12-12 | 2023-12-08 | 26.921 | 346,633 | +34,654 | 0.02% | 9,331,587 |
| 2023-12-08 | 2023-12-06 | 26.756 | 311,979 | +11,946 | 0.01% | 8,347,363 |
| 2023-12-07 | 2023-12-05 | 27.140 | 300,033 | -820 | 0.01% | 8,142,886 |
| 2023-12-04 | 2023-11-30 | 26.866 | 300,853 | +725 | 0.01% | 8,082,664 |
| 2023-11-24 | 2023-11-22 | 27.962 | 300,128 | +18,786 | 0.01% | 8,392,296 |
| 2023-11-20 | 2023-11-16 | 27.798 | 281,342 | +9,301 | 0.01% | 7,820,718 |
| 2023-11-10 | 2023-11-08 | 25.331 | 272,041 | -16,870 | 0.01% | 6,890,972 |
| 2023-11-08 | 2023-11-06 | 25.550 | 288,911 | -1,642 | 0.01% | 7,381,661 |
| 2023-11-06 | 2023-11-02 | 24.782 | 290,553 | +2,462 | 0.01% | 7,200,587 |
| 2023-10-31 | 2023-10-27 | 25.714 | 288,091 | +547 | 0.01% | 7,408,097 |
| 2023-10-30 | 2023-10-26 | 25.166 | 287,544 | +45,050 | 0.01% | 7,236,376 |
| 2023-10-27 | 2023-10-25 | 25.056 | 242,494 | -2,188 | 0.01% | 6,076,050 |
| 2023-10-24 | 2023-10-19 | 25.331 | 244,682 | -5,928 | 0.01% | 6,197,951 |
| 2023-10-20 | 2023-10-18 | 25.660 | 250,610 | -5,289 | 0.01% | 6,430,554 |
| 2023-10-19 | 2023-10-17 | 25.934 | 255,899 | -1,915 | 0.01% | 6,636,420 |
| 2023-10-16 | 2023-10-12 | 24.892 | 257,814 | +24,348 | 0.01% | 6,417,509 |
| 2023-10-09 | 2023-10-05 | 24.015 | 233,466 | -18,877 | 0.01% | 5,606,630 |
| 2023-10-03 | 2023-09-28 | 24.837 | 252,343 | -1,459 | 0.01% | 6,267,489 |
| 2023-09-29 | 2023-09-27 | 25.221 | 253,802 | -8,025 | 0.01% | 6,401,135 |
| 2023-09-20 | 2023-09-18 | 24.344 | 261,827 | -365 | 0.01% | 6,373,845 |
| 2023-09-19 | 2023-09-15 | 23.028 | 262,192 | -8,663 | 0.01% | 6,037,718 |
| 2023-09-18 | 2023-09-14 | 23.083 | 270,855 | +6,839 | 0.01% | 6,252,059 |
| 2023-09-12 | 2023-09-07 | 23.850 | 264,016 | -14,226 | 0.01% | 6,296,854 |
| 2023-09-11 | 2023-09-06 | 23.851 | 278,242 | -4,103 | 0.01% | 6,636,468 |
| 2023-09-07 | 2023-09-05 | 24.404 | 282,345 | +1,779 | 0.01% | 6,890,218 |
| 2023-09-06 | 2023-09-04 | 25.121 | 280,566 | -63,936 | 0.01% | 7,048,180 |
| 2023-09-05 | 2023-08-31 | 24.348 | 344,502 | -2,807 | 0.02% | 8,388,048 |
| 2023-08-28 | 2023-08-24 | 25.121 | 347,309 | -3,713 | 0.02% | 8,724,851 |
| 2023-08-25 | 2023-08-23 | 24.845 | 351,022 | -3,804 | 0.02% | 8,721,224 |
| 2023-08-24 | 2023-08-22 | 25.011 | 354,826 | -39,575 | 0.02% | 8,874,506 |
| 2023-08-22 | 2023-08-18 | 26.060 | 394,401 | -7,063 | 0.02% | 10,278,047 |
| 2023-08-21 | 2023-08-17 | 26.557 | 401,464 | -1,540 | 0.02% | 10,661,597 |
| 2023-08-18 | 2023-08-16 | 26.667 | 403,004 | -31,062 | 0.02% | 10,746,995 |
| 2023-08-16 | 2023-08-14 | 27.164 | 434,066 | -6,249 | 0.02% | 11,791,022 |
| 2023-08-14 | 2023-08-10 | 28.820 | 440,315 | -5,977 | 0.02% | 12,690,086 |
| 2023-08-11 | 2023-08-09 | 28.600 | 446,292 | -17,931 | 0.02% | 12,763,784 |
| 2023-08-10 | 2023-08-08 | 28.489 | 464,223 | +275,985 | 0.02% | 13,225,343 |
| 2023-08-09 | 2023-08-07 | 28.931 | 188,238 | +14,883 | 0.01% | 5,445,894 |
| 2023-07-28 | 2023-07-26 | 28.489 | 173,355 | +2,626 | 0.01% | 4,938,746 |
| 2023-07-25 | 2023-07-21 | 27.882 | 170,729 | -543 | 0.01% | 4,760,244 |
| 2023-07-19 | 2023-07-14 | 28.710 | 171,272 | +7,607 | 0.01% | 4,917,227 |
| 2023-07-11 | 2023-07-07 | 27.330 | 163,665 | -2,173 | 0.01% | 4,472,925 |
| 2023-07-10 | 2023-07-06 | 28.324 | 165,838 | +1,358 | 0.01% | 4,697,124 |
| 2023-07-05 | 2023-07-03 | 29.925 | 164,480 | +1,268 | 0.01% | 4,922,015 |
| 2023-07-04 | 2023-06-30 | 29.593 | 163,212 | +4,256 | 0.01% | 4,830,004 |
| 2023-06-27 | 2023-06-23 | 28.710 | 158,956 | -724 | 0.01% | 4,563,634 |
| 2023-06-19 | 2023-06-15 | 30.256 | 159,680 | +5,434 | 0.01% | 4,831,274 |
| 2023-06-05 | 2023-06-01 | 29.262 | 154,246 | -14,762 | 0.01% | 4,513,572 |
| 2023-06-02 | 2023-05-31 | 28.434 | 169,008 | -333,975 | 0.01% | 4,805,572 |
| 2023-06-01 | 2023-05-30 | 28.103 | 502,983 | -66,471 | 0.02% | 14,135,190 |
| 2023-05-31 | 2023-05-29 | 30.291 | 569,454 | -5,343 | 0.03% | 17,249,281 |
| 2023-05-30 | 2023-05-25 | 30.920 | 574,797 | +19,171 | 0.03% | 17,772,488 |
| 2023-05-23 | 2023-05-19 | 32.806 | 555,626 | -6,211 | 0.03% | 18,227,661 |
| 2023-05-17 | 2023-05-15 | 32.520 | 561,837 | -17,672 | 0.03% | 18,270,864 |
| 2023-05-16 | 2023-05-12 | 32.234 | 579,509 | +303,743 | 0.03% | 18,679,953 |
| 2023-05-12 | 2023-05-10 | 33.377 | 275,766 | -87 | 0.01% | 9,204,285 |
| 2023-05-11 | 2023-05-09 | 32.806 | 275,853 | -20,822 | 0.01% | 9,049,531 |
| 2023-05-10 | 2023-05-08 | 32.063 | 296,675 | -262 | 0.01% | 9,512,185 |
| 2023-05-04 | 2023-05-02 | 30.062 | 296,937 | -700 | 0.01% | 8,926,610 |
| 2023-05-03 | 2023-04-28 | 28.291 | 297,637 | +41,993 | 0.01% | 8,420,320 |
| 2023-04-24 | 2023-04-20 | 30.234 | 255,644 | +255,644 | 0.01% | 7,729,079 |
| 2007-06-26 | 2007-06-22 | 3.198 | 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