History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 845,970 | +0 | 0.04% | 17,240,869 |
| 2025-10-13 | 2025-10-09 | 20.100 | 845,970 | +0 | 0.04% | 17,003,997 |
| 2025-10-10 | 2025-10-08 | 19.300 | 845,970 | +0 | 0.04% | 16,327,221 |
| 2025-10-09 | 2025-10-06 | 19.530 | 845,970 | +0 | 0.04% | 16,521,794 |
| 2025-10-08 | 2025-10-03 | 19.690 | 845,970 | +0 | 0.04% | 16,657,149 |
| 2025-10-06 | 2025-10-02 | 19.720 | 845,970 | +0 | 0.04% | 16,682,528 |
| 2025-10-03 | 2025-09-30 | 19.840 | 845,970 | +0 | 0.04% | 16,784,045 |
| 2025-10-02 | 2025-09-29 | 19.500 | 845,970 | +0 | 0.04% | 16,496,415 |
| 2025-09-30 | 2025-09-26 | 19.370 | 845,970 | +0 | 0.04% | 16,386,439 |
| 2025-09-29 | 2025-09-25 | 19.600 | 845,970 | +0 | 0.04% | 16,581,012 |
| 2025-09-26 | 2025-09-24 | 19.730 | 845,970 | +0 | 0.04% | 16,690,988 |
| 2025-09-25 | 2025-09-23 | 20.020 | 845,970 | +0 | 0.04% | 16,936,319 |
| 2025-09-24 | 2025-09-22 | 20.200 | 845,970 | -93,000 | 0.04% | 17,088,594 |
| 2025-09-10 | 2025-09-08 | 20.787 | 938,970 | +13,876 | 0.04% | 19,518,557 |
| 2025-09-01 | 2025-08-28 | 19.336 | 925,094 | +10,838 | 0.04% | 17,887,386 |
| 2025-08-28 | 2025-08-26 | 19.762 | 914,256 | +319,310 | 0.04% | 18,067,573 |
| 2025-08-26 | 2025-08-22 | 19.792 | 594,946 | +41,084 | 0.03% | 11,775,469 |
| 2025-08-18 | 2025-08-14 | 20.280 | 553,862 | +28,571 | 0.02% | 11,232,155 |
| 2025-08-05 | 2025-08-01 | 19.955 | 525,291 | +29,557 | 0.02% | 10,482,129 |
| 2025-07-30 | 2025-07-28 | 20.300 | 495,734 | +98,522 | 0.02% | 10,063,400 |
| 2025-07-24 | 2025-07-22 | 20.858 | 397,212 | +1,577 | 0.02% | 8,285,147 |
| 2025-07-22 | 2025-07-18 | 20.300 | 395,635 | +34,482 | 0.02% | 8,031,390 |
| 2025-07-21 | 2025-07-17 | 20.351 | 361,153 | +49,261 | 0.02% | 7,349,734 |
| 2025-07-17 | 2025-07-15 | 20.554 | 311,892 | +49,261 | 0.01% | 6,410,550 |
| 2025-07-16 | 2025-07-14 | 20.351 | 262,631 | +24,631 | 0.01% | 5,344,738 |
| 2025-07-14 | 2025-07-10 | 20.452 | 238,000 | +24,631 | 0.01% | 4,867,635 |
| 2025-07-11 | 2025-07-09 | 20.655 | 213,369 | +24,630 | 0.01% | 4,407,190 |
| 2025-07-08 | 2025-07-04 | 20.858 | 188,739 | +9,852 | 0.01% | 3,936,765 |
| 2025-07-04 | 2025-07-02 | 20.757 | 178,887 | +9,853 | 0.01% | 3,713,113 |
| 2025-07-03 | 2025-06-30 | 20.351 | 169,034 | +108,177 | 0.01% | 3,439,969 |
| 2025-07-02 | 2025-06-27 | 20.757 | 60,857 | +1,970 | 0.00% | 1,263,194 |
| 2025-06-25 | 2025-06-23 | 20.909 | 58,887 | -1,970 | 0.00% | 1,231,268 |
| 2025-06-16 | 2025-06-12 | 22.076 | 60,857 | +1,576 | 0.00% | 1,343,494 |
| 2025-06-06 | 2025-06-04 | 21.924 | 59,281 | +9,852 | 0.00% | 1,299,677 |
| 2025-05-30 | 2025-05-28 | 23.059 | 49,429 | +11,103 | 0.00% | 1,139,769 |
| 2025-04-14 | 2025-04-10 | 22.115 | 38,326 | -181,371 | 0.00% | 847,595 |
| 2025-04-11 | 2025-04-09 | 21.329 | 219,697 | -95,409 | 0.01% | 4,685,986 |
| 2025-04-10 | 2025-04-08 | 21.591 | 315,106 | +2,862 | 0.01% | 6,803,562 |
| 2025-04-09 | 2025-04-07 | 21.172 | 312,244 | +1,336 | 0.01% | 6,610,860 |
| 2025-04-08 | 2025-04-03 | 24.107 | 310,908 | -159,619 | 0.01% | 7,495,010 |
| 2025-04-07 | 2025-04-02 | 24.002 | 470,527 | -477 | 0.02% | 11,293,603 |
| 2025-03-27 | 2025-03-25 | 30.186 | 471,004 | -33,393 | 0.02% | 14,217,707 |
| 2025-03-20 | 2025-03-18 | 29.924 | 504,397 | +2,863 | 0.02% | 15,093,539 |
| 2025-03-19 | 2025-03-17 | 29.714 | 501,534 | +41,025 | 0.02% | 14,902,733 |
| 2025-03-13 | 2025-03-11 | 28.142 | 460,509 | +2,290 | 0.02% | 12,959,698 |
| 2025-03-12 | 2025-03-10 | 28.037 | 458,219 | -13,739 | 0.02% | 12,847,226 |
| 2025-03-11 | 2025-03-07 | 28.090 | 471,958 | +2,863 | 0.02% | 13,257,164 |
| 2025-03-07 | 2025-03-05 | 27.356 | 469,095 | -955 | 0.02% | 12,832,574 |
| 2025-03-05 | 2025-03-03 | 27.251 | 470,050 | +955 | 0.02% | 12,809,432 |
| 2025-03-03 | 2025-02-27 | 28.404 | 469,095 | +8,586 | 0.02% | 13,324,244 |
| 2025-02-25 | 2025-02-21 | 27.618 | 460,509 | +2,863 | 0.02% | 12,718,363 |
| 2025-02-24 | 2025-02-20 | 27.932 | 457,646 | -764 | 0.02% | 12,783,193 |
| 2025-02-17 | 2025-02-13 | 27.146 | 458,410 | +28,623 | 0.02% | 12,444,181 |
| 2025-02-05 | 2025-02-03 | 27.199 | 429,787 | +19,082 | 0.02% | 11,689,693 |
| 2025-02-04 | 2025-01-28 | 27.723 | 410,705 | +28,622 | 0.02% | 11,385,920 |
| 2025-02-03 | 2025-01-24 | 27.461 | 382,083 | +28,623 | 0.02% | 10,492,319 |
| 2025-01-24 | 2025-01-22 | 28.299 | 353,460 | +5,724 | 0.02% | 10,002,683 |
| 2025-01-17 | 2025-01-15 | 29.085 | 347,736 | +29,100 | 0.02% | 10,114,051 |
| 2024-12-23 | 2024-12-19 | 31.339 | 318,636 | -24,711 | 0.01% | 9,985,700 |
| 2024-12-20 | 2024-12-18 | 31.653 | 343,347 | -38,163 | 0.02% | 10,868,076 |
| 2024-10-28 | 2024-10-24 | 33.750 | 381,510 | -30,531 | 0.02% | 12,875,802 |
| 2024-10-23 | 2024-10-21 | 33.278 | 412,041 | -954 | 0.02% | 13,711,868 |
| 2024-10-22 | 2024-10-18 | 34.169 | 412,995 | +477 | 0.02% | 14,111,555 |
| 2024-10-16 | 2024-10-14 | 33.016 | 412,518 | +477 | 0.02% | 13,619,650 |
| 2024-10-15 | 2024-10-10 | 32.649 | 412,041 | +9,827 | 0.02% | 13,452,747 |
| 2024-10-10 | 2024-10-08 | 33.121 | 402,214 | +477 | 0.02% | 13,321,611 |
| 2024-10-08 | 2024-10-04 | 35.165 | 401,737 | +954 | 0.02% | 14,126,899 |
| 2024-10-04 | 2024-10-02 | 34.483 | 400,783 | -2,862 | 0.02% | 13,820,306 |
| 2024-10-03 | 2024-09-30 | 32.859 | 403,645 | -3,817 | 0.02% | 13,263,239 |
| 2024-09-30 | 2024-09-26 | 32.806 | 407,462 | -95,408 | 0.02% | 13,367,307 |
| 2024-09-27 | 2024-09-25 | 32.073 | 502,870 | +1,908 | 0.02% | 16,128,339 |
| 2024-09-26 | 2024-09-24 | 32.073 | 500,962 | -33,393 | 0.02% | 16,067,144 |
| 2024-09-25 | 2024-09-23 | 30.605 | 534,355 | +95,409 | 0.02% | 16,354,046 |
| 2024-09-24 | 2024-09-20 | 29.819 | 438,946 | +8,109 | 0.02% | 13,088,981 |
| 2024-09-19 | 2024-09-16 | 29.190 | 430,837 | +954 | 0.02% | 12,576,236 |
| 2024-09-17 | 2024-09-13 | 29.295 | 429,883 | +23,853 | 0.02% | 12,593,445 |
| 2024-09-16 | 2024-09-12 | 28.771 | 406,030 | +286 | 0.02% | 11,681,886 |
| 2024-09-12 | 2024-09-10 | 30.034 | 405,744 | +3,616 | 0.02% | 12,186,276 |
| 2024-09-11 | 2024-09-09 | 30.405 | 402,128 | +11,347 | 0.02% | 12,226,516 |
| 2024-09-10 | 2024-09-05 | 31.145 | 390,781 | -151,293 | 0.02% | 12,170,804 |
| 2024-08-20 | 2024-08-16 | 29.030 | 542,074 | +58,059 | 0.02% | 15,736,258 |
| 2024-08-08 | 2024-08-06 | 27.866 | 484,015 | +34,041 | 0.02% | 13,487,765 |
| 2024-08-05 | 2024-08-01 | 27.814 | 449,974 | +56,735 | 0.02% | 12,515,371 |
| 2024-07-09 | 2024-07-05 | 31.145 | 393,239 | -18,912 | 0.02% | 12,247,358 |
| 2024-07-05 | 2024-07-03 | 29.823 | 412,151 | -9,456 | 0.02% | 12,291,532 |
| 2024-06-21 | 2024-06-19 | 29.876 | 421,607 | -28,367 | 0.02% | 12,595,831 |
| 2024-06-18 | 2024-06-14 | 30.933 | 449,974 | -75,647 | 0.02% | 13,919,186 |
| 2024-06-17 | 2024-06-13 | 29.717 | 525,621 | -189,116 | 0.02% | 15,619,948 |
| 2024-06-07 | 2024-06-05 | 29.400 | 714,737 | -75,647 | 0.03% | 21,013,172 |
| 2024-05-28 | 2024-05-24 | 30.430 | 790,384 | +28,121 | 0.04% | 24,051,117 |
| 2024-05-14 | 2024-05-10 | 29.827 | 762,263 | -912 | 0.04% | 22,735,675 |
| 2024-05-08 | 2024-05-06 | 28.566 | 763,175 | -14,864 | 0.04% | 21,800,476 |
| 2024-05-07 | 2024-05-03 | 27.304 | 778,039 | -1,186 | 0.04% | 21,243,928 |
| 2024-05-03 | 2024-04-30 | 27.140 | 779,225 | -26,081 | 0.04% | 21,148,141 |
| 2024-05-02 | 2024-04-29 | 26.866 | 805,306 | -6,384 | 0.04% | 21,635,211 |
| 2024-04-30 | 2024-04-26 | 27.085 | 811,690 | -3,192 | 0.04% | 21,984,736 |
| 2024-04-12 | 2024-04-10 | 27.359 | 814,882 | -27,358 | 0.04% | 22,294,585 |
| 2024-04-08 | 2024-04-03 | 25.002 | 842,240 | -40,855 | 0.04% | 21,057,404 |
| 2024-04-05 | 2024-04-02 | 24.618 | 883,095 | -1,094 | 0.04% | 21,739,917 |
| 2024-04-03 | 2024-03-28 | 27.359 | 884,189 | -4,560 | 0.04% | 24,190,774 |
| 2024-03-28 | 2024-03-26 | 27.469 | 888,749 | -137,702 | 0.04% | 24,412,990 |
| 2024-03-22 | 2024-03-20 | 27.579 | 1,026,451 | +2,279 | 0.05% | 28,308,074 |
| 2024-03-15 | 2024-03-13 | 28.017 | 1,024,172 | -69,581 | 0.05% | 28,694,451 |
| 2024-03-04 | 2024-02-29 | 25.989 | 1,093,753 | -595,313 | 0.05% | 28,425,081 |
| 2024-02-22 | 2024-02-20 | 25.166 | 1,689,066 | +4,559 | 0.08% | 42,507,291 |
| 2024-02-08 | 2024-02-06 | 25.166 | 1,684,507 | +18,877 | 0.08% | 42,392,558 |
| 2024-02-06 | 2024-02-02 | 24.947 | 1,665,630 | +36,478 | 0.08% | 41,552,203 |
| 2024-02-01 | 2024-01-30 | 24.837 | 1,629,152 | +27,358 | 0.08% | 40,463,545 |
| 2024-01-30 | 2024-01-26 | 25.002 | 1,601,794 | +36,478 | 0.08% | 40,047,520 |
| 2024-01-29 | 2024-01-25 | 26.043 | 1,565,316 | -148,373 | 0.07% | 40,766,155 |
| 2024-01-26 | 2024-01-24 | 23.686 | 1,713,689 | +171,718 | 0.08% | 40,590,077 |
| 2024-01-24 | 2024-01-22 | 23.576 | 1,541,971 | +36,478 | 0.07% | 36,353,714 |
| 2024-01-22 | 2024-01-18 | 24.892 | 1,505,493 | +72,955 | 0.07% | 37,474,747 |
| 2024-01-19 | 2024-01-17 | 24.782 | 1,432,538 | +63,836 | 0.07% | 35,501,664 |
| 2024-01-05 | 2024-01-03 | 27.853 | 1,368,702 | -71,587 | 0.06% | 38,122,093 |
| 2023-12-15 | 2023-12-13 | 25.550 | 1,440,289 | +45,597 | 0.07% | 36,799,310 |
| 2023-12-14 | 2023-12-12 | 26.592 | 1,394,692 | +63,835 | 0.07% | 37,087,210 |
| 2023-12-05 | 2023-12-01 | 26.427 | 1,330,857 | +54,717 | 0.06% | 35,170,825 |
| 2023-10-05 | 2023-10-03 | 23.960 | 1,276,140 | -1,642 | 0.06% | 30,576,226 |
| 2023-09-21 | 2023-09-19 | 25.276 | 1,277,782 | +1,642 | 0.06% | 32,296,972 |
| 2023-09-20 | 2023-09-18 | 24.344 | 1,276,140 | +71,587 | 0.06% | 31,066,005 |
| 2023-09-07 | 2023-09-05 | 24.404 | 1,204,553 | +8,365 | 0.06% | 29,395,358 |
| 2023-08-29 | 2023-08-25 | 24.680 | 1,196,188 | -241,254 | 0.06% | 29,521,440 |
| 2023-08-21 | 2023-08-17 | 26.557 | 1,437,442 | +14,852 | 0.07% | 38,173,852 |
| 2023-08-16 | 2023-08-14 | 27.164 | 1,422,590 | +75,166 | 0.07% | 38,643,409 |
| 2023-08-14 | 2023-08-10 | 28.820 | 1,347,424 | +15,304 | 0.06% | 38,833,395 |
| 2023-08-10 | 2023-08-08 | 28.489 | 1,332,120 | +84,222 | 0.06% | 37,951,035 |
| 2023-08-09 | 2023-08-07 | 28.931 | 1,247,898 | +5,796 | 0.06% | 36,102,805 |
| 2023-08-07 | 2023-08-03 | 28.655 | 1,242,102 | +118,634 | 0.06% | 35,592,229 |
| 2023-08-04 | 2023-08-02 | 28.820 | 1,123,468 | +181,121 | 0.05% | 32,378,877 |
| 2023-08-03 | 2023-08-01 | 29.373 | 942,347 | +90,561 | 0.04% | 27,679,170 |
| 2023-08-02 | 2023-07-31 | 29.704 | 851,786 | +90,561 | 0.04% | 25,301,330 |
| 2023-08-01 | 2023-07-28 | 29.704 | 761,225 | +2,173 | 0.04% | 22,611,319 |
| 2023-07-31 | 2023-07-27 | 29.317 | 759,052 | +15,667 | 0.04% | 22,253,413 |
| 2023-07-11 | 2023-07-07 | 27.330 | 743,385 | +144,897 | 0.04% | 20,316,532 |
| 2023-06-15 | 2023-06-13 | 30.422 | 598,488 | -65,656 | 0.03% | 18,206,968 |
| 2023-06-14 | 2023-06-12 | 31.139 | 664,144 | -115,465 | 0.03% | 20,681,019 |
| 2023-06-13 | 2023-06-09 | 31.471 | 779,609 | -36,225 | 0.04% | 24,534,786 |
| 2023-05-30 | 2023-05-25 | 30.920 | 815,834 | +27,708 | 0.04% | 25,225,254 |
| 2023-05-09 | 2023-05-05 | 31.320 | 788,126 | +34,994 | 0.04% | 24,683,838 |
| 2023-05-08 | 2023-05-04 | 30.119 | 753,132 | +52,491 | 0.04% | 22,683,925 |
| 2023-05-05 | 2023-05-03 | 29.834 | 700,641 | +17,497 | 0.03% | 20,902,707 |
| 2023-05-04 | 2023-05-02 | 30.062 | 683,144 | +39,368 | 0.03% | 20,536,881 |
| 2023-03-21 | 2023-03-17 | 34.463 | 643,776 | +65,614 | 0.03% | 22,186,489 |
| 2023-02-24 | 2023-02-22 | 39.492 | 578,162 | -87,485 | 0.03% | 22,833,058 |
| 2023-01-11 | 2023-01-09 | 39.264 | 665,647 | -875 | 0.03% | 26,135,884 |
| 2023-01-05 | 2023-01-03 | 33.834 | 666,522 | -8,748 | 0.03% | 22,551,357 |
| 2023-01-04 | 2022-12-30 | 33.491 | 675,270 | +8,748 | 0.03% | 22,615,779 |
| 2022-12-30 | 2022-12-28 | 34.463 | 666,522 | -3,937 | 0.03% | 22,970,385 |
| 2022-12-28 | 2022-12-22 | 33.206 | 670,459 | +1,313 | 0.03% | 22,263,059 |
| 2022-12-20 | 2022-12-16 | 34.692 | 669,146 | +1,749 | 0.03% | 23,213,790 |
| 2022-12-19 | 2022-12-15 | 35.206 | 667,397 | +875 | 0.03% | 23,496,406 |
| 2022-12-12 | 2022-12-08 | 32.977 | 666,522 | -31,844 | 0.03% | 21,979,954 |
| 2022-11-22 | 2022-11-18 | 31.377 | 698,366 | -6,999 | 0.03% | 21,912,499 |
| 2022-11-03 | 2022-11-01 | 24.633 | 705,365 | +13,123 | 0.03% | 17,375,114 |
| 2022-10-31 | 2022-10-27 | 26.119 | 692,242 | +874 | 0.03% | 18,080,508 |
| 2022-09-14 | 2022-09-09 | 33.263 | 691,368 | -3,237 | 0.03% | 22,996,871 |
| 2022-09-08 | 2022-09-06 | 33.892 | 694,605 | +3,532 | 0.03% | 23,541,835 |
| 2022-08-26 | 2022-08-24 | 34.467 | 691,073 | -69,632 | 0.03% | 23,819,112 |
| 2022-08-25 | 2022-08-23 | 34.582 | 760,705 | -7,137 | 0.04% | 26,306,505 |
| 2022-08-19 | 2022-08-17 | 37.684 | 767,842 | +26,025 | 0.04% | 28,935,174 |
| 2022-08-08 | 2022-08-04 | 37.626 | 741,817 | +43,520 | 0.04% | 27,911,841 |
| 2022-07-27 | 2022-07-25 | 38.373 | 698,297 | +10,445 | 0.03% | 26,795,819 |
| 2022-07-12 | 2022-07-08 | 43.658 | 687,852 | -871 | 0.03% | 30,030,253 |
| 2022-05-24 | 2022-05-20 | 38.639 | 688,723 | -387 | 0.03% | 26,611,327 |
| 2022-05-23 | 2022-05-19 | 38.044 | 689,110 | -50,467 | 0.04% | 26,216,645 |
| 2022-05-18 | 2022-05-16 | 35.666 | 739,577 | -169,908 | 0.04% | 26,378,083 |
| 2022-05-17 | 2022-05-13 | 35.131 | 909,485 | -161,496 | 0.05% | 31,951,526 |
| 2022-05-13 | 2022-05-11 | 34.061 | 1,070,981 | -1,683 | 0.06% | 36,479,172 |
| 2022-04-19 | 2022-04-13 | 40.184 | 1,072,664 | -50,467 | 0.06% | 43,104,140 |
| 2022-04-12 | 2022-04-08 | 40.125 | 1,123,131 | -102,618 | 0.06% | 45,065,353 |
| 2022-04-11 | 2022-04-07 | 38.936 | 1,225,749 | -6,729 | 0.06% | 47,725,604 |
| 2022-04-04 | 2022-03-31 | 39.530 | 1,232,478 | +75,702 | 0.06% | 48,720,239 |
| 2022-04-01 | 2022-03-30 | 40.244 | 1,156,776 | -47,103 | 0.06% | 46,552,877 |
| 2022-03-30 | 2022-03-28 | 38.282 | 1,203,879 | +31,962 | 0.06% | 46,086,878 |
| 2022-03-29 | 2022-03-25 | 37.331 | 1,171,917 | +158,132 | 0.06% | 43,748,693 |
| 2022-03-28 | 2022-03-24 | 38.223 | 1,013,785 | +16,823 | 0.05% | 38,749,439 |
| 2022-03-23 | 2022-03-21 | 36.796 | 996,962 | +43,738 | 0.05% | 36,684,098 |
| 2022-03-18 | 2022-03-16 | 34.121 | 953,224 | +368,414 | 0.05% | 32,524,861 |
| 2022-01-11 | 2022-01-07 | 51.597 | 584,810 | -31,963 | 0.03% | 30,174,710 |
| 2021-10-22 | 2021-10-20 | 47.674 | 616,773 | -8,411 | 0.03% | 29,404,128 |
| 2021-10-15 | 2021-10-11 | 47.317 | 625,184 | -8,412 | 0.03% | 29,582,135 |
| 2021-10-12 | 2021-10-08 | 45.772 | 633,596 | +8,412 | 0.03% | 29,000,918 |
| 2021-10-04 | 2021-09-29 | 47.377 | 625,184 | +8,411 | 0.03% | 29,619,298 |
| 2021-09-30 | 2021-09-28 | 47.852 | 616,773 | +16,823 | 0.03% | 29,514,119 |
| 2021-09-08 | 2021-09-06 | 55.759 | 599,950 | +3,597 | 0.03% | 33,452,453 |
| 2021-08-05 | 2021-08-03 | 57.250 | 596,353 | -8,384 | 0.03% | 34,140,977 |
| 2021-08-04 | 2021-08-02 | 56.713 | 604,737 | +6,707 | 0.03% | 34,296,386 |
| 2021-07-19 | 2021-07-15 | 58.085 | 598,030 | -1,676 | 0.03% | 34,736,274 |
| 2021-07-16 | 2021-07-14 | 55.341 | 599,706 | +15,091 | 0.03% | 33,188,504 |
| 2021-07-14 | 2021-07-12 | 54.268 | 584,615 | +1,677 | 0.03% | 31,725,805 |
| 2021-06-21 | 2021-06-17 | 62.199 | 582,938 | -1,677 | 0.03% | 36,258,345 |
| 2021-05-25 | 2021-05-21 | 56.581 | 584,615 | +9,734 | 0.03% | 33,078,384 |
| 2021-04-30 | 2021-04-28 | 50.942 | 574,881 | +1,648 | 0.03% | 29,285,317 |
| 2021-03-31 | 2021-03-29 | 56.218 | 573,233 | -3,297 | 0.03% | 32,225,792 |
| 2021-03-29 | 2021-03-25 | 52.761 | 576,530 | +3,297 | 0.03% | 30,418,224 |
| 2021-03-26 | 2021-03-24 | 53.003 | 573,233 | -1,261 | 0.03% | 30,383,325 |
| 2021-02-25 | 2021-02-23 | 48.940 | 574,494 | +6,596 | 0.03% | 28,115,882 |
| 2021-01-19 | 2021-01-15 | 51.184 | 567,898 | -18,139 | 0.03% | 29,067,352 |
| 2020-10-22 | 2020-10-20 | 43.240 | 586,037 | +9,894 | 0.03% | 25,340,037 |
| 2020-10-16 | 2020-10-14 | 41.420 | 576,143 | +8,245 | 0.03% | 23,864,024 |
| 2020-10-06 | 2020-09-30 | 41.966 | 567,898 | +8,245 | 0.03% | 23,832,473 |
| 2020-09-21 | 2020-09-17 | 44.270 | 559,653 | +2,296 | 0.03% | 24,776,042 |
| 2020-08-28 | 2020-08-26 | 43.418 | 557,357 | +1,643 | 0.03% | 24,199,237 |
| 2020-08-13 | 2020-08-11 | 41.408 | 555,714 | +16,421 | 0.03% | 23,011,182 |
| 2020-07-20 | 2020-07-16 | 46.706 | 539,293 | -8,211 | 0.03% | 25,188,298 |
| 2020-07-13 | 2020-07-09 | 47.072 | 547,504 | +8,211 | 0.03% | 25,771,843 |
| 2020-05-26 | 2020-05-22 | 49.786 | 539,293 | +9,612 | 0.03% | 26,849,037 |
| 2020-03-06 | 2020-03-04 | 50.654 | 529,681 | -4,839 | 0.03% | 26,830,257 |
| 2020-03-02 | 2020-02-27 | 48.608 | 534,520 | -29,033 | 0.03% | 25,981,750 |
| 2020-02-10 | 2020-02-06 | 50.468 | 563,553 | +4,839 | 0.03% | 28,441,176 |
| 2020-01-21 | 2020-01-17 | 54.064 | 558,714 | +3,226 | 0.03% | 30,206,084 |
| 2020-01-13 | 2020-01-09 | 53.568 | 555,488 | +29,032 | 0.03% | 29,756,155 |
| 2019-12-12 | 2019-12-10 | 51.832 | 526,456 | -1,613 | 0.03% | 27,287,060 |
| 2019-11-14 | 2019-11-12 | 56.916 | 528,069 | -16,129 | 0.03% | 30,055,346 |
| 2019-09-30 | 2019-09-26 | 47.244 | 544,198 | +1,613 | 0.03% | 25,709,895 |
| 2019-09-19 | 2019-09-17 | 48.360 | 542,585 | +2,095 | 0.03% | 26,239,602 |
| 2019-08-27 | 2019-08-23 | 49.481 | 540,490 | +16,067 | 0.03% | 26,743,807 |
| 2019-05-29 | 2019-05-27 | 46.161 | 524,423 | +8,957 | 0.03% | 24,208,032 |
| 2019-05-28 | 2019-05-24 | 47.554 | 515,466 | -83,700 | 0.03% | 24,512,645 |
| 2019-04-30 | 2019-04-26 | 46.541 | 599,166 | -30,006 | 0.03% | 27,885,904 |
| 2019-04-29 | 2019-04-25 | 47.491 | 629,172 | -30,005 | 0.04% | 29,880,019 |
| 2019-03-29 | 2019-03-27 | 43.122 | 659,177 | +48,956 | 0.04% | 28,424,928 |
| 2019-03-13 | 2019-03-11 | 41.919 | 610,221 | -12,634 | 0.03% | 25,579,695 |
| 2019-02-22 | 2019-02-20 | 44.578 | 622,855 | +12,634 | 0.04% | 27,765,777 |
| 2019-01-31 | 2019-01-29 | 39.386 | 610,221 | +12,634 | 0.03% | 24,034,094 |
| 2019-01-29 | 2019-01-25 | 40.779 | 597,587 | +17,372 | 0.03% | 24,368,973 |
| 2019-01-28 | 2019-01-24 | 40.336 | 580,215 | -3,158 | 0.03% | 23,403,381 |
| 2019-01-24 | 2019-01-22 | 41.286 | 583,373 | -3,159 | 0.03% | 24,084,861 |
| 2018-12-14 | 2018-12-12 | 41.855 | 586,532 | +12,634 | 0.03% | 24,549,542 |
| 2018-12-12 | 2018-12-10 | 39.006 | 573,898 | +6,317 | 0.03% | 22,385,440 |
| 2018-12-11 | 2018-12-07 | 39.829 | 567,581 | +1,579 | 0.03% | 22,606,260 |
| 2018-12-07 | 2018-12-05 | 41.159 | 566,002 | -12,634 | 0.03% | 23,296,010 |
| 2018-12-05 | 2018-12-03 | 39.259 | 578,636 | +12,634 | 0.03% | 22,716,811 |
| 2018-12-04 | 2018-11-30 | 39.956 | 566,002 | -86,858 | 0.03% | 22,615,050 |
| 2018-11-26 | 2018-11-22 | 38.689 | 652,860 | +50,536 | 0.04% | 25,258,729 |
| 2018-09-14 | 2018-09-12 | 47.554 | 602,324 | -58,433 | 0.03% | 28,643,120 |
| 2018-09-10 | 2018-09-06 | 48.129 | 660,757 | +2,672 | 0.04% | 31,801,481 |
| 2018-09-06 | 2018-09-04 | 47.366 | 658,085 | -11,010 | 0.04% | 31,170,800 |
| 2018-08-01 | 2018-07-30 | 46.476 | 669,095 | -7,078 | 0.04% | 31,096,739 |
| 2018-07-27 | 2018-07-25 | 46.158 | 676,173 | -11,010 | 0.04% | 31,210,745 |
| 2018-07-10 | 2018-07-06 | 41.962 | 687,183 | +6,292 | 0.04% | 28,835,403 |
| 2018-07-04 | 2018-06-29 | 43.233 | 680,891 | +22,806 | 0.04% | 29,437,179 |
| 2018-05-30 | 2018-05-28 | 37.524 | 658,085 | +9,140 | 0.04% | 24,693,850 |
| 2018-05-24 | 2018-05-21 | 39.329 | 648,945 | -40,326 | 0.04% | 25,522,403 |
| 2018-05-23 | 2018-05-18 | 37.588 | 689,271 | +40,326 | 0.04% | 25,908,508 |
| 2018-04-23 | 2018-04-19 | 36.492 | 648,945 | -193,877 | 0.04% | 23,681,443 |
| 2018-03-19 | 2018-03-15 | 33.204 | 842,822 | -12,408 | 0.05% | 27,985,104 |
| 2018-03-14 | 2018-03-12 | 33.526 | 855,230 | -77,551 | 0.05% | 28,672,800 |
| 2018-03-09 | 2018-03-07 | 32.882 | 932,781 | -12,408 | 0.05% | 30,671,407 |
| 2018-03-07 | 2018-03-05 | 33.075 | 945,189 | -46,530 | 0.05% | 31,262,223 |
| 2018-03-02 | 2018-02-28 | 34.042 | 991,719 | -137,265 | 0.06% | 33,760,307 |
| 2018-02-05 | 2018-02-01 | 33.333 | 1,128,984 | -24,817 | 0.07% | 37,632,422 |
| 2018-02-01 | 2018-01-30 | 33.075 | 1,153,801 | -46,530 | 0.07% | 38,162,087 |
| 2018-01-29 | 2018-01-25 | 33.462 | 1,200,331 | -71,347 | 0.07% | 40,165,411 |
| 2018-01-16 | 2018-01-12 | 32.495 | 1,271,678 | +24,817 | 0.07% | 41,322,970 |
| 2018-01-11 | 2018-01-09 | 31.979 | 1,246,861 | +31,020 | 0.07% | 39,873,426 |
| 2017-12-07 | 2017-12-05 | 37.459 | 1,215,841 | -24,816 | 0.07% | 45,544,585 |
| 2017-12-06 | 2017-12-04 | 37.782 | 1,240,657 | -10,857 | 0.07% | 46,874,126 |
| 2017-11-27 | 2017-11-23 | 36.428 | 1,251,514 | +113,224 | 0.07% | 45,589,832 |
| 2017-10-09 | 2017-10-04 | 35.203 | 1,138,290 | -31,021 | 0.07% | 40,070,928 |
| 2017-10-06 | 2017-10-03 | 35.267 | 1,169,311 | +132,612 | 0.07% | 41,238,342 |
| 2017-10-04 | 2017-09-29 | 35.074 | 1,036,699 | +31,020 | 0.06% | 36,360,966 |
| 2017-09-28 | 2017-09-26 | 34.300 | 1,005,679 | +271,428 | 0.06% | 34,494,897 |
| 2017-09-11 | 2017-09-07 | 35.137 | 734,251 | +4,013 | 0.04% | 25,799,267 |
| 2017-07-18 | 2017-07-14 | 39.934 | 730,238 | -23,139 | 0.04% | 29,161,421 |
| 2017-06-27 | 2017-06-23 | 34.683 | 753,377 | -38,563 | 0.04% | 26,129,414 |
| 2017-06-21 | 2017-06-19 | 31.442 | 791,940 | +30,851 | 0.05% | 24,899,897 |
| 2017-06-13 | 2017-06-09 | 30.729 | 761,089 | +35,478 | 0.04% | 23,387,151 |
| 2017-05-31 | 2017-05-26 | 32.421 | 725,611 | +8,867 | 0.04% | 23,525,242 |
| 2017-05-17 | 2017-05-15 | 29.074 | 716,744 | +4,571 | 0.04% | 20,838,722 |
| 2017-05-15 | 2017-05-11 | 34.259 | 712,173 | -31,997 | 0.04% | 24,398,285 |
| 2017-05-04 | 2017-04-28 | 34.456 | 744,170 | -3,048 | 0.04% | 25,640,988 |
| 2017-04-12 | 2017-04-10 | 36.687 | 747,218 | -1,523 | 0.04% | 27,413,370 |
| 2017-04-11 | 2017-04-07 | 36.490 | 748,741 | +24,379 | 0.04% | 27,321,825 |
| 2017-04-07 | 2017-04-05 | 37.409 | 724,362 | -76,185 | 0.04% | 27,097,786 |
| 2017-04-06 | 2017-04-03 | 36.687 | 800,547 | -38,092 | 0.05% | 29,369,864 |
| 2017-03-30 | 2017-03-28 | 36.097 | 838,639 | -38,092 | 0.05% | 30,271,994 |
| 2017-03-20 | 2017-03-16 | 36.097 | 876,731 | -50,282 | 0.05% | 31,646,985 |
| 2017-03-17 | 2017-03-15 | 35.637 | 927,013 | -51,806 | 0.05% | 33,036,113 |
| 2017-03-14 | 2017-03-10 | 34.521 | 978,819 | -76,184 | 0.06% | 33,790,252 |
| 2017-03-09 | 2017-03-07 | 34.128 | 1,055,003 | +1,524 | 0.06% | 36,004,794 |
| 2017-03-07 | 2017-03-03 | 34.062 | 1,053,479 | +102,087 | 0.06% | 35,883,643 |
| 2017-02-27 | 2017-02-23 | 31.896 | 951,392 | +3,047 | 0.06% | 30,345,832 |
| 2017-02-24 | 2017-02-22 | 31.699 | 948,345 | +260,551 | 0.06% | 30,061,925 |
| 2016-09-08 | 2016-09-06 | 34.458 | 687,794 | +3,968 | 0.04% | 23,699,816 |
| 2016-06-28 | 2016-06-24 | 29.045 | 683,826 | -37,872 | 0.04% | 19,861,607 |
| 2016-06-06 | 2016-06-02 | 29.281 | 721,698 | +7,460 | 0.04% | 21,132,400 |
| 2016-03-17 | 2016-03-15 | 28.748 | 714,238 | -29,985 | 0.04% | 20,532,840 |
| 2016-03-09 | 2016-03-07 | 29.548 | 744,223 | -5,997 | 0.04% | 21,990,525 |
| 2016-02-16 | 2016-02-12 | 26.120 | 750,220 | -22,488 | 0.04% | 19,595,670 |
| 2016-02-04 | 2016-02-02 | 27.214 | 772,708 | -14,993 | 0.05% | 21,028,310 |
| 2016-01-05 | 2015-12-31 | 30.882 | 787,701 | +14,993 | 0.05% | 24,326,027 |
| 2016-01-04 | 2015-12-29 | 30.349 | 772,708 | +20,989 | 0.05% | 23,450,688 |
| 2015-12-28 | 2015-12-22 | 29.415 | 751,719 | +14,992 | 0.05% | 22,111,739 |
| 2015-11-24 | 2015-11-20 | 28.881 | 736,727 | +14,993 | 0.04% | 21,277,631 |
| 2015-11-10 | 2015-11-06 | 27.547 | 721,734 | -179,909 | 0.04% | 19,881,814 |
| 2015-11-06 | 2015-11-04 | 28.081 | 901,643 | -37,481 | 0.05% | 25,318,939 |
| 2015-10-14 | 2015-10-12 | 29.682 | 939,124 | +37,481 | 0.06% | 27,874,799 |
| 2015-09-17 | 2015-09-15 | 27.614 | 901,643 | +4,345 | 0.05% | 24,897,668 |
| 2015-08-24 | 2015-08-20 | 25.469 | 897,298 | -126,821 | 0.05% | 22,853,206 |
| 2015-08-03 | 2015-07-30 | 29.088 | 1,024,119 | +126,821 | 0.06% | 29,789,759 |
| 2015-07-10 | 2015-07-08 | 27.279 | 897,298 | -74,601 | 0.05% | 24,476,986 |
| 2015-06-29 | 2015-06-25 | 31.769 | 971,899 | -37,300 | 0.06% | 30,876,376 |
| 2015-06-25 | 2015-06-23 | 33.244 | 1,009,199 | +37,300 | 0.06% | 33,549,444 |
| 2015-06-02 | 2015-05-29 | 32.305 | 971,899 | +8,049 | 0.06% | 31,396,952 |
| 2015-04-02 | 2015-03-31 | 32.575 | 963,850 | -59,186 | 0.06% | 31,397,491 |
| 2015-04-01 | 2015-03-30 | 32.440 | 1,023,036 | +14,797 | 0.06% | 33,187,200 |
| 2015-03-31 | 2015-03-27 | 31.561 | 1,008,239 | +44,389 | 0.06% | 31,821,367 |
| 2015-03-12 | 2015-03-10 | 28.047 | 963,850 | -79,901 | 0.06% | 27,033,109 |
| 2015-03-10 | 2015-03-06 | 28.723 | 1,043,751 | +35,512 | 0.06% | 29,979,493 |
| 2015-03-05 | 2015-03-03 | 28.115 | 1,008,239 | +7,398 | 0.06% | 28,346,228 |
| 2015-03-04 | 2015-03-02 | 27.304 | 1,000,841 | +36,991 | 0.06% | 27,326,556 |
| 2014-11-27 | 2014-11-25 | 30.683 | 963,850 | -221,948 | 0.06% | 29,573,570 |
| 2014-10-07 | 2014-10-03 | 28.790 | 1,185,798 | +1,111,815 | 0.07% | 34,139,627 |
| 2014-09-18 | 2014-09-16 | 30.007 | 73,983 | +167 | 0.00% | 2,220,002 |
| 2014-08-15 | 2014-08-13 | 34.139 | 73,816 | +73,816 | 0.00% | 2,519,990 |
| 2014-07-25 | 2014-07-23 | 34.410 | 0 | -14,763 | ||
| 2014-06-11 | 2014-06-09 | 32.784 | 14,763 | -8,858 | 0.00% | 483,991 |
| 2014-06-06 | 2014-06-04 | 32.581 | 23,621 | -22,145 | 0.00% | 769,593 |
| 2014-06-05 | 2014-06-03 | 33.328 | 45,766 | -7,382 | 0.00% | 1,525,299 |
| 2014-06-04 | 2014-05-30 | 32.440 | 53,148 | +436 | 0.00% | 1,724,141 |
| 2014-05-28 | 2014-05-26 | 34.148 | 52,712 | +14,642 | 0.00% | 1,799,996 |
| 2014-05-22 | 2014-05-20 | 32.987 | 38,070 | -51,248 | 0.00% | 1,255,805 |
| 2014-05-21 | 2014-05-19 | 32.509 | 89,318 | -43,926 | 0.01% | 2,903,609 |
| 2014-05-19 | 2014-05-15 | 31.006 | 133,244 | -43,927 | 0.01% | 4,131,385 |
| 2014-05-15 | 2014-05-13 | 31.484 | 177,171 | -7,321 | 0.01% | 5,578,093 |
| 2014-05-13 | 2014-05-09 | 30.255 | 184,492 | +43,926 | 0.01% | 5,581,789 |
| 2014-05-09 | 2014-05-07 | 30.596 | 140,566 | +29,285 | 0.01% | 4,300,812 |
| 2014-05-05 | 2014-04-30 | 31.348 | 111,281 | -36,606 | 0.01% | 3,488,397 |
| 2014-04-30 | 2014-04-28 | 30.392 | 147,887 | +33,677 | 0.01% | 4,494,508 |
| 2014-04-29 | 2014-04-25 | 31.553 | 114,210 | -14,642 | 0.01% | 3,603,614 |
| 2014-04-28 | 2014-04-24 | 31.416 | 128,852 | +55,641 | 0.01% | 4,048,006 |
| 2014-04-25 | 2014-04-23 | 31.621 | 73,211 | +65,890 | 0.00% | 2,314,992 |
| 2014-04-14 | 2014-04-10 | 33.533 | 7,321 | +7,321 | 0.00% | 245,496 |
| 2014-03-06 | 2014-03-04 | 35.855 | 0 | -51,248 | ||
| 2014-02-21 | 2014-02-19 | 35.514 | 51,248 | +21,963 | 0.00% | 1,820,004 |
| 2014-02-17 | 2014-02-13 | 34.148 | 29,285 | +29,285 | 0.00% | 1,000,017 |
| 2013-12-05 | 2013-12-03 | 32.372 | 0 | -21,963 | ||
| 2013-12-03 | 2013-11-29 | 32.509 | 21,963 | +10,249 | 0.00% | 713,988 |
| 2013-11-29 | 2013-11-27 | 31.279 | 11,714 | +11,714 | 0.00% | 366,406 |
| 2012-09-26 | 2012-09-24 | 21.394 | 0 | -43,583 | ||
| 2012-09-18 | 2012-09-14 | 21.918 | 43,583 | +57 | 0.00% | 955,241 |
| 2012-06-04 | 2012-05-31 | 20.515 | 43,526 | +299 | 0.00% | 892,933 |
| 2011-09-15 | 2011-09-12 | 16.546 | 43,227 | +75 | 0.00% | 715,237 |
| 2011-05-20 | 2011-05-18 | 15.714 | 43,152 | +311 | 0.00% | 678,083 |
| 2010-09-16 | 2010-09-14 | 15.911 | 42,841 | +79 | 0.00% | 681,661 |
| 2010-05-20 | 2010-05-18 | 15.050 | 42,762 | +185 | 0.00% | 643,588 |
| 2010-04-20 | 2010-04-16 | 16.460 | 42,577 | -17,030 | 0.00% | 700,804 |
| 2010-04-09 | 2010-04-07 | 16.319 | 59,607 | -18,450 | 0.01% | 972,713 |
| 2009-10-16 | 2009-10-14 | 9.935 | 78,057 | +35,480 | 0.01% | 775,497 |
| 2009-09-29 | 2009-09-25 | 9.414 | 42,577 | +131 | 0.00% | 400,832 |
| 2009-05-22 | 2009-05-20 | 7.831 | 42,446 | +308 | 0.00% | 332,412 |
| 2008-11-11 | 2008-11-07 | 3.133 | 42,138 | +42,138 | 0.00% | 132,000 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -42,138 | ||
| 2008-03-26 | 2008-03-20 | 12.075 | 42,138 | -379,242 | 0.02% | 508,800 |
| 2008-03-10 | 2008-03-06 | 8.779 | 421,380 | +379,242 | 0.21% | 3,699,188 |
| 2008-03-07 | 2008-03-05 | 9.200 | 42,138 | -43,296 | 0.02% | 387,675 |
| 2008-02-15 | 2008-02-13 | 2.578 | 85,434 | -210,107 | 0.02% | 220,277 |
| 2007-09-19 | 2007-09-17 | 2.132 | 295,541 | -2,762 | 0.02% | 630,112 |
| 2007-06-26 | 2007-06-22 | 3.198 | 298,303 | 0.02% | 954,001 |
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