History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 85,813 | +0 | 0.00% | 3,295,219 |
| 2025-10-13 | 2025-10-09 | 38.700 | 85,813 | +0 | 0.00% | 3,320,963 |
| 2025-10-10 | 2025-10-08 | 37.960 | 85,813 | +0 | 0.00% | 3,257,461 |
| 2025-10-09 | 2025-10-06 | 37.440 | 85,813 | +0 | 0.00% | 3,212,839 |
| 2025-10-08 | 2025-10-03 | 38.020 | 85,813 | +0 | 0.00% | 3,262,610 |
| 2025-10-06 | 2025-10-02 | 37.900 | 85,813 | +0 | 0.00% | 3,252,313 |
| 2025-10-03 | 2025-09-30 | 37.720 | 85,813 | +1,500 | 0.00% | 3,236,866 |
| 2025-10-02 | 2025-09-29 | 37.580 | 84,313 | +2,000 | 0.00% | 3,168,483 |
| 2025-09-24 | 2025-09-22 | 36.740 | 82,313 | -3,500 | 0.00% | 3,024,180 |
| 2025-09-19 | 2025-09-17 | 37.700 | 85,813 | -684 | 0.00% | 3,235,150 |
| 2025-09-15 | 2025-09-11 | 38.430 | 86,497 | +878 | 0.00% | 3,324,071 |
| 2025-09-11 | 2025-09-09 | 37.925 | 85,619 | +3,464 | 0.00% | 3,247,081 |
| 2025-08-15 | 2025-08-13 | 38.329 | 82,155 | -495 | 0.00% | 3,148,909 |
| 2025-05-27 | 2025-05-23 | 34.203 | 82,650 | +3,433 | 0.00% | 2,826,907 |
| 2025-03-11 | 2025-03-07 | 37.471 | 79,217 | +649 | 0.00% | 2,968,329 |
| 2024-10-09 | 2024-10-07 | 38.788 | 78,568 | -949 | 0.00% | 3,047,527 |
| 2024-10-08 | 2024-10-04 | 37.471 | 79,517 | +949 | 0.00% | 2,979,570 |
| 2024-10-02 | 2024-09-27 | 36.101 | 78,568 | -949 | 0.00% | 2,836,353 |
| 2024-09-13 | 2024-09-11 | 33.199 | 79,517 | +1,004 | 0.00% | 2,639,919 |
| 2024-09-03 | 2024-08-30 | 33.680 | 78,513 | +937 | 0.00% | 2,644,303 |
| 2024-05-30 | 2024-05-28 | 34.480 | 77,576 | +937 | 0.00% | 2,674,855 |
| 2024-05-28 | 2024-05-24 | 38.162 | 76,639 | +3,641 | 0.00% | 2,924,661 |
| 2024-05-13 | 2024-05-09 | 37.993 | 72,998 | +1,338 | 0.00% | 2,773,443 |
| 2024-05-07 | 2024-05-03 | 38.105 | 71,660 | +892 | 0.00% | 2,730,640 |
| 2024-05-02 | 2024-04-29 | 37.545 | 70,768 | +1,339 | 0.00% | 2,656,993 |
| 2024-04-03 | 2024-03-28 | 36.088 | 69,429 | -2,677 | 0.00% | 2,505,564 |
| 2024-03-26 | 2024-03-22 | 36.817 | 72,106 | +892 | 0.00% | 2,654,700 |
| 2024-03-14 | 2024-03-12 | 42.364 | 71,214 | -8,923 | 0.00% | 3,016,934 |
| 2024-03-01 | 2024-02-28 | 41.075 | 80,137 | +1,339 | 0.00% | 3,291,666 |
| 2024-02-07 | 2024-02-05 | 39.338 | 78,798 | +8,922 | 0.00% | 3,099,781 |
| 2024-01-05 | 2024-01-03 | 43.093 | 69,876 | +447 | 0.00% | 3,011,154 |
| 2024-01-04 | 2024-01-02 | 43.149 | 69,429 | +446 | 0.00% | 2,995,783 |
| 2023-10-13 | 2023-10-11 | 46.623 | 68,983 | -1,339 | 0.00% | 3,216,208 |
| 2023-09-12 | 2023-09-07 | 46.567 | 70,322 | -4,507 | 0.00% | 3,274,695 |
| 2023-09-04 | 2023-08-30 | 48.619 | 74,829 | +743 | 0.00% | 3,638,113 |
| 2023-08-16 | 2023-08-14 | 48.449 | 74,086 | +883 | 0.00% | 3,589,409 |
| 2023-08-01 | 2023-07-28 | 51.223 | 73,203 | -67 | 0.00% | 3,749,648 |
| 2023-07-27 | 2023-07-25 | 49.638 | 73,270 | -9,717 | 0.00% | 3,636,963 |
| 2023-06-09 | 2023-06-07 | 49.808 | 82,987 | +9,717 | 0.00% | 4,133,385 |
| 2023-05-30 | 2023-05-25 | 48.789 | 73,270 | +1,325 | 0.00% | 3,574,757 |
| 2023-05-23 | 2023-05-19 | 53.357 | 71,945 | +2,955 | 0.00% | 3,838,780 |
| 2023-02-16 | 2023-02-14 | 60.617 | 68,990 | -848 | 0.00% | 4,181,968 |
| 2023-01-12 | 2023-01-10 | 58.610 | 69,838 | +1,695 | 0.00% | 4,093,221 |
| 2022-12-29 | 2022-12-23 | 56.958 | 68,143 | +1,694 | 0.00% | 3,881,260 |
| 2022-12-07 | 2022-12-05 | 54.420 | 66,449 | -424 | 0.00% | 3,616,125 |
| 2022-09-28 | 2022-09-26 | 56.899 | 66,873 | -2,541 | 0.00% | 3,804,976 |
| 2022-09-20 | 2022-09-16 | 62.152 | 69,414 | +2,318 | 0.00% | 4,314,193 |
| 2022-09-06 | 2022-09-02 | 62.604 | 67,096 | +4,235 | 0.00% | 4,200,504 |
| 2022-09-05 | 2022-09-01 | 62.426 | 62,861 | +514 | 0.00% | 3,924,152 |
| 2022-07-18 | 2022-07-14 | 65.818 | 62,347 | -840 | 0.00% | 4,103,550 |
| 2022-06-29 | 2022-06-27 | 66.354 | 63,187 | -1,680 | 0.00% | 4,192,679 |
| 2022-06-24 | 2022-06-22 | 63.021 | 64,867 | +420 | 0.00% | 4,087,980 |
| 2022-05-30 | 2022-05-26 | 61.652 | 64,447 | -1,681 | 0.00% | 3,973,301 |
| 2022-05-24 | 2022-05-20 | 66.886 | 66,128 | +2,174 | 0.00% | 4,423,041 |
| 2022-05-19 | 2022-05-17 | 65.040 | 63,954 | +1,625 | 0.00% | 4,159,573 |
| 2022-05-18 | 2022-05-16 | 65.040 | 62,329 | -2,844 | 0.00% | 4,053,883 |
| 2022-05-10 | 2022-05-05 | 67.009 | 65,173 | -812 | 0.00% | 4,367,186 |
| 2022-05-03 | 2022-04-28 | 66.394 | 65,985 | -813 | 0.00% | 4,380,995 |
| 2022-03-29 | 2022-03-25 | 65.717 | 66,798 | +150 | 0.00% | 4,389,760 |
| 2022-03-15 | 2022-03-11 | 63.502 | 66,648 | +2,844 | 0.00% | 4,232,265 |
| 2022-03-07 | 2022-03-03 | 60.179 | 63,804 | +406 | 0.00% | 3,839,660 |
| 2022-02-10 | 2022-02-08 | 62.640 | 63,398 | +813 | 0.00% | 3,971,270 |
| 2022-02-07 | 2022-01-31 | 63.809 | 62,585 | -1 | 0.00% | 3,993,513 |
| 2022-02-04 | 2022-01-27 | 64.302 | 62,586 | -813 | 0.00% | 4,024,385 |
| 2022-01-25 | 2022-01-21 | 65.594 | 63,399 | -2,844 | 0.00% | 4,158,586 |
| 2022-01-20 | 2022-01-18 | 64.363 | 66,243 | -406 | 0.00% | 4,263,613 |
| 2022-01-05 | 2022-01-03 | 60.117 | 66,649 | +812 | 0.00% | 4,006,769 |
| 2021-12-22 | 2021-12-20 | 58.148 | 65,837 | +2,844 | 0.00% | 3,828,317 |
| 2021-12-17 | 2021-12-15 | 57.287 | 62,993 | -812 | 0.00% | 3,608,677 |
| 2021-12-02 | 2021-11-30 | 54.887 | 63,805 | +812 | 0.00% | 3,502,076 |
| 2021-11-02 | 2021-10-29 | 59.133 | 62,993 | -812 | 0.00% | 3,724,961 |
| 2021-10-27 | 2021-10-25 | 58.271 | 63,805 | +812 | 0.00% | 3,718,012 |
| 2021-09-23 | 2021-09-20 | 51.503 | 62,993 | +4,063 | 0.00% | 3,244,321 |
| 2021-09-21 | 2021-09-17 | 56.795 | 58,930 | -42 | 0.00% | 3,346,911 |
| 2021-09-20 | 2021-09-16 | 56.672 | 58,972 | -3,250 | 0.00% | 3,342,039 |
| 2021-09-16 | 2021-09-14 | 60.241 | 62,222 | -813 | 0.00% | 3,748,286 |
| 2021-09-09 | 2021-09-07 | 58.948 | 63,035 | -4,875 | 0.00% | 3,715,809 |
| 2021-09-06 | 2021-09-02 | 62.753 | 67,910 | +1,919 | 0.00% | 4,261,534 |
| 2021-09-03 | 2021-09-01 | 63.941 | 65,991 | +4,795 | 0.00% | 4,219,557 |
| 2021-09-01 | 2021-08-30 | 63.816 | 61,196 | +3,197 | 0.00% | 3,905,301 |
| 2021-07-15 | 2021-07-13 | 67.820 | 57,999 | -799 | 0.00% | 3,933,517 |
| 2021-07-07 | 2021-07-05 | 67.946 | 58,798 | +799 | 0.00% | 3,995,063 |
| 2021-07-06 | 2021-07-02 | 67.382 | 57,999 | +799 | 0.00% | 3,908,116 |
| 2021-06-28 | 2021-06-24 | 66.694 | 57,200 | -799 | 0.00% | 3,814,912 |
| 2021-06-24 | 2021-06-22 | 66.006 | 57,999 | -724 | 0.00% | 3,828,285 |
| 2021-06-09 | 2021-06-07 | 64.129 | 58,723 | +799 | 0.00% | 3,765,853 |
| 2021-06-07 | 2021-06-03 | 63.065 | 57,924 | +2,807 | 0.00% | 3,653,006 |
| 2021-06-01 | 2021-05-28 | 66.069 | 55,117 | -1,598 | 0.00% | 3,641,504 |
| 2021-05-28 | 2021-05-26 | 62.502 | 56,715 | +399 | 0.00% | 3,544,824 |
| 2021-05-27 | 2021-05-25 | 61.939 | 56,316 | +547 | 0.00% | 3,488,175 |
| 2021-05-25 | 2021-05-21 | 61.314 | 55,769 | -37,130 | 0.00% | 3,419,402 |
| 2021-05-18 | 2021-05-14 | 64.380 | 92,899 | +2,710 | 0.00% | 5,980,878 |
| 2021-05-12 | 2021-05-10 | 65.089 | 90,189 | +9,311 | 0.00% | 5,870,342 |
| 2021-05-10 | 2021-05-06 | 63.800 | 80,878 | -776 | 0.00% | 5,160,051 |
| 2021-04-20 | 2021-04-16 | 62.125 | 81,654 | -388 | 0.00% | 5,072,744 |
| 2021-04-12 | 2021-04-08 | 61.287 | 82,042 | +776 | 0.00% | 5,028,115 |
| 2021-03-23 | 2021-03-19 | 65.025 | 81,266 | -5,431 | 0.00% | 5,284,312 |
| 2021-03-22 | 2021-03-18 | 60.643 | 86,697 | +1,551 | 0.00% | 5,257,534 |
| 2021-03-02 | 2021-02-26 | 58.709 | 85,146 | -2,327 | 0.00% | 4,998,861 |
| 2021-02-25 | 2021-02-23 | 59.160 | 87,473 | -1,552 | 0.00% | 5,174,938 |
| 2021-02-04 | 2021-02-02 | 50.331 | 89,025 | +1,552 | 0.00% | 4,480,758 |
| 2021-01-22 | 2021-01-20 | 53.683 | 87,473 | +388 | 0.00% | 4,695,777 |
| 2021-01-21 | 2021-01-19 | 54.520 | 87,085 | -1,552 | 0.00% | 4,747,906 |
| 2021-01-15 | 2021-01-13 | 52.587 | 88,637 | -776 | 0.00% | 4,661,156 |
| 2021-01-04 | 2020-12-29 | 50.525 | 89,413 | +1,552 | 0.00% | 4,517,573 |
| 2020-12-23 | 2020-12-21 | 51.427 | 87,861 | +776 | 0.00% | 4,518,429 |
| 2020-12-22 | 2020-12-18 | 52.071 | 87,085 | +776 | 0.00% | 4,534,644 |
| 2020-12-21 | 2020-12-17 | 52.909 | 86,309 | +775 | 0.00% | 4,566,544 |
| 2020-11-24 | 2020-11-20 | 56.067 | 85,534 | -387 | 0.00% | 4,795,639 |
| 2020-11-16 | 2020-11-12 | 53.876 | 85,921 | -776 | 0.00% | 4,629,073 |
| 2020-11-06 | 2020-11-04 | 47.947 | 86,697 | +776 | 0.00% | 4,156,860 |
| 2020-09-22 | 2020-09-18 | 51.427 | 85,921 | +387 | 0.00% | 4,418,661 |
| 2020-09-21 | 2020-09-17 | 52.458 | 85,534 | +388 | 0.00% | 4,486,954 |
| 2020-09-10 | 2020-09-08 | 53.038 | 85,146 | -388 | 0.00% | 4,515,985 |
| 2020-09-07 | 2020-09-03 | 54.325 | 85,534 | +708 | 0.00% | 4,646,663 |
| 2020-09-03 | 2020-09-01 | 54.585 | 84,826 | +1,539 | 0.00% | 4,630,249 |
| 2020-08-17 | 2020-08-13 | 55.820 | 83,287 | +385 | 0.00% | 4,649,074 |
| 2020-08-11 | 2020-08-07 | 53.870 | 82,902 | +769 | 0.00% | 4,465,968 |
| 2020-07-30 | 2020-07-28 | 54.195 | 82,133 | +769 | 0.00% | 4,451,228 |
| 2020-07-22 | 2020-07-20 | 57.639 | 81,364 | +1,155 | 0.00% | 4,689,775 |
| 2020-07-09 | 2020-07-07 | 62.253 | 80,209 | +1,539 | 0.00% | 4,993,266 |
| 2020-07-08 | 2020-07-06 | 63.943 | 78,670 | -385 | 0.00% | 5,030,375 |
| 2020-07-07 | 2020-07-03 | 62.058 | 79,055 | -1,539 | 0.00% | 4,906,014 |
| 2020-06-03 | 2020-06-01 | 56.470 | 80,594 | +2,308 | 0.00% | 4,551,123 |
| 2020-05-26 | 2020-05-22 | 55.365 | 78,286 | -7,309 | 0.00% | 4,334,308 |
| 2020-05-25 | 2020-05-21 | 60.434 | 85,595 | -770 | 0.00% | 5,172,821 |
| 2020-05-21 | 2020-05-19 | 61.863 | 86,365 | +770 | 0.00% | 5,342,823 |
| 2020-05-20 | 2020-05-18 | 64.766 | 85,595 | +769 | 0.00% | 5,543,656 |
| 2020-05-19 | 2020-05-15 | 63.154 | 84,826 | +3,525 | 0.00% | 5,357,075 |
| 2020-05-18 | 2020-05-14 | 63.355 | 81,301 | +2,232 | 0.00% | 5,150,844 |
| 2020-05-15 | 2020-05-13 | 64.363 | 79,069 | +1,489 | 0.00% | 5,089,119 |
| 2020-05-14 | 2020-05-12 | 64.833 | 77,580 | +2,233 | 0.00% | 5,029,768 |
| 2020-05-06 | 2020-05-04 | 64.229 | 75,347 | +1,488 | 0.00% | 4,839,436 |
| 2020-04-23 | 2020-04-21 | 62.952 | 73,859 | -1,488 | 0.00% | 4,649,581 |
| 2020-04-17 | 2020-04-15 | 63.422 | 75,347 | +1,488 | 0.00% | 4,778,689 |
| 2020-04-09 | 2020-04-07 | 61.743 | 73,859 | +1,488 | 0.00% | 4,560,262 |
| 2020-04-08 | 2020-04-06 | 60.399 | 72,371 | +1,489 | 0.00% | 4,371,144 |
| 2020-04-07 | 2020-04-03 | 58.518 | 70,882 | -1,489 | 0.00% | 4,147,868 |
| 2020-03-24 | 2020-03-20 | 52.471 | 72,371 | -744 | 0.00% | 3,797,401 |
| 2020-03-23 | 2020-03-19 | 46.223 | 73,115 | +744 | 0.00% | 3,379,604 |
| 2020-03-19 | 2020-03-17 | 54.285 | 72,371 | -372 | 0.00% | 3,928,681 |
| 2020-03-13 | 2020-03-11 | 61.340 | 72,743 | +372 | 0.00% | 4,462,034 |
| 2020-01-31 | 2020-01-29 | 69.335 | 72,371 | -744 | 0.00% | 5,017,820 |
| 2020-01-29 | 2020-01-22 | 72.895 | 73,115 | +744 | 0.00% | 5,329,753 |
| 2020-01-10 | 2020-01-08 | 72.828 | 72,371 | -273 | 0.00% | 5,270,656 |
| 2020-01-06 | 2020-01-02 | 75.180 | 72,644 | -745 | 0.00% | 5,461,359 |
| 2019-10-11 | 2019-10-09 | 68.864 | 73,389 | +1,489 | 0.00% | 5,053,889 |
| 2019-09-24 | 2019-09-20 | 73.164 | 71,900 | -3,811 | 0.00% | 5,260,507 |
| 2019-09-19 | 2019-09-17 | 75.919 | 75,711 | +3,811 | 0.00% | 5,747,888 |
| 2019-09-18 | 2019-09-16 | 75.919 | 71,900 | -2,605 | 0.00% | 5,458,561 |
| 2019-09-13 | 2019-09-11 | 76.725 | 74,505 | +1,861 | 0.00% | 5,716,397 |
| 2019-09-06 | 2019-09-04 | 75.516 | 72,644 | -1,019 | 0.00% | 5,485,761 |
| 2019-09-03 | 2019-08-30 | 72.257 | 73,663 | +745 | 0.00% | 5,322,696 |
| 2019-09-02 | 2019-08-29 | 73.954 | 72,918 | +712 | 0.00% | 5,392,547 |
| 2019-08-16 | 2019-08-14 | 68.051 | 72,206 | +1,008 | 0.00% | 4,913,680 |
| 2019-08-08 | 2019-08-06 | 71.443 | 71,198 | +2,948 | 0.00% | 5,086,615 |
| 2019-08-06 | 2019-08-02 | 76.193 | 68,250 | -1,474 | 0.00% | 5,200,141 |
| 2019-08-05 | 2019-08-01 | 77.617 | 69,724 | -1,843 | 0.00% | 5,411,791 |
| 2019-07-30 | 2019-07-26 | 85.081 | 71,567 | +1,474 | 0.00% | 6,088,959 |
| 2019-07-26 | 2019-07-24 | 84.266 | 70,093 | +1,843 | 0.00% | 5,906,483 |
| 2019-07-04 | 2019-07-02 | 83.384 | 68,250 | -1,106 | 0.00% | 5,690,982 |
| 2019-06-19 | 2019-06-17 | 79.517 | 69,356 | +1,106 | 0.00% | 5,514,985 |
| 2019-06-12 | 2019-06-10 | 81.349 | 68,250 | -737 | 0.00% | 5,552,065 |
| 2019-06-11 | 2019-06-06 | 79.246 | 68,987 | -1,106 | 0.00% | 5,466,921 |
| 2019-05-21 | 2019-05-17 | 84.058 | 70,093 | +3,076 | 0.00% | 5,891,860 |
| 2019-05-15 | 2019-05-10 | 86.211 | 67,017 | +720 | 0.00% | 5,777,622 |
| 2019-04-30 | 2019-04-26 | 88.643 | 66,297 | +360 | 0.00% | 5,876,746 |
| 2019-03-29 | 2019-03-27 | 97.118 | 65,937 | -1,440 | 0.00% | 6,403,667 |
| 2019-02-21 | 2019-02-19 | 91.283 | 67,377 | -719 | 0.00% | 6,150,344 |
| 2019-02-19 | 2019-02-15 | 89.268 | 68,096 | +719 | 0.00% | 6,078,790 |
| 2019-01-28 | 2019-01-24 | 89.129 | 67,377 | -359 | 0.00% | 6,005,245 |
| 2019-01-22 | 2019-01-18 | 88.156 | 67,736 | -2,160 | 0.00% | 5,971,364 |
| 2019-01-15 | 2019-01-11 | 89.060 | 69,896 | +720 | 0.00% | 6,224,905 |
| 2019-01-08 | 2019-01-04 | 81.765 | 69,176 | -1,439 | 0.00% | 5,656,194 |
| 2019-01-04 | 2019-01-02 | 77.111 | 70,615 | +719 | 0.00% | 5,445,181 |
| 2019-01-02 | 2018-12-27 | 78.222 | 69,896 | +720 | 0.00% | 5,467,428 |
| 2018-12-18 | 2018-12-14 | 79.820 | 69,176 | -720 | 0.00% | 5,521,637 |
| 2018-12-13 | 2018-12-11 | 76.763 | 69,896 | +720 | 0.00% | 5,365,460 |
| 2018-12-06 | 2018-12-04 | 79.403 | 69,176 | +985 | 0.00% | 5,492,803 |
| 2018-12-03 | 2018-11-29 | 77.806 | 68,191 | -1,440 | 0.00% | 5,305,636 |
| 2018-11-29 | 2018-11-27 | 76.277 | 69,631 | +1,080 | 0.00% | 5,311,257 |
| 2018-11-26 | 2018-11-22 | 74.818 | 68,551 | -2,519 | 0.00% | 5,128,872 |
| 2018-11-21 | 2018-11-19 | 78.361 | 71,070 | +2,519 | 0.00% | 5,569,136 |
| 2018-11-20 | 2018-11-16 | 77.250 | 68,551 | -985 | 0.00% | 5,295,549 |
| 2018-10-24 | 2018-10-22 | 77.250 | 69,536 | -720 | 0.00% | 5,371,640 |
| 2018-10-16 | 2018-10-12 | 75.930 | 70,256 | +1,440 | 0.00% | 5,334,527 |
| 2018-10-15 | 2018-10-11 | 75.652 | 68,816 | +720 | 0.00% | 5,206,066 |
| 2018-10-12 | 2018-10-10 | 78.014 | 68,096 | +1,439 | 0.00% | 5,312,436 |
| 2018-10-02 | 2018-09-27 | 83.363 | 66,657 | -7,197 | 0.00% | 5,556,731 |
| 2018-09-21 | 2018-09-19 | 84.752 | 73,854 | -1,440 | 0.00% | 6,259,307 |
| 2018-09-19 | 2018-09-17 | 83.641 | 75,294 | -720 | 0.00% | 6,297,660 |
| 2018-09-17 | 2018-09-13 | 80.167 | 76,014 | -1,079 | 0.00% | 6,093,850 |
| 2018-09-14 | 2018-09-12 | 77.319 | 77,093 | -720 | 0.00% | 5,960,772 |
| 2018-09-12 | 2018-09-10 | 76.347 | 77,813 | +720 | 0.00% | 5,940,763 |
| 2018-09-07 | 2018-09-05 | 78.153 | 77,093 | +1,079 | 0.00% | 6,025,039 |
| 2018-09-06 | 2018-09-04 | 80.793 | 76,014 | -1,799 | 0.00% | 6,141,376 |
| 2018-09-04 | 2018-08-31 | 78.395 | 77,813 | +1,080 | 0.00% | 6,100,118 |
| 2018-09-03 | 2018-08-30 | 79.586 | 76,733 | +644 | 0.00% | 6,106,840 |
| 2018-08-29 | 2018-08-27 | 78.815 | 76,089 | -713 | 0.00% | 5,996,950 |
| 2018-08-27 | 2018-08-23 | 76.433 | 76,802 | +713 | 0.00% | 5,870,205 |
| 2018-08-20 | 2018-08-16 | 77.764 | 76,089 | +714 | 0.00% | 5,916,990 |
| 2018-08-15 | 2018-08-13 | 80.006 | 75,375 | +4,996 | 0.00% | 6,030,446 |
| 2018-08-09 | 2018-08-07 | 81.057 | 70,379 | +714 | 0.00% | 5,704,695 |
| 2018-08-03 | 2018-08-01 | 84.139 | 69,665 | -1,428 | 0.00% | 5,861,566 |
| 2018-07-31 | 2018-07-27 | 84.069 | 71,093 | -714 | 0.00% | 5,976,736 |
| 2018-07-30 | 2018-07-26 | 84.840 | 71,807 | +3,569 | 0.00% | 6,092,099 |
| 2018-07-25 | 2018-07-23 | 83.159 | 68,238 | +1,427 | 0.00% | 5,674,571 |
| 2018-07-11 | 2018-07-09 | 86.872 | 66,811 | -262 | 0.00% | 5,803,977 |
| 2018-06-07 | 2018-06-05 | 93.807 | 67,073 | -714 | 0.00% | 6,291,936 |
| 2018-05-30 | 2018-05-28 | 92.616 | 67,787 | +4,996 | 0.00% | 6,278,182 |
| 2018-05-15 | 2018-05-11 | 97.352 | 62,791 | +456 | 0.00% | 6,112,810 |
| 2018-05-08 | 2018-05-04 | 94.354 | 62,335 | +700 | 0.00% | 5,881,560 |
| 2018-04-19 | 2018-04-17 | 95.353 | 61,635 | +1,752 | 0.00% | 5,877,098 |
| 2018-03-09 | 2018-03-07 | 94.354 | 59,883 | -351 | 0.00% | 5,650,204 |
| 2018-02-27 | 2018-02-23 | 96.424 | 60,234 | -700 | 0.00% | 5,807,994 |
| 2018-02-26 | 2018-02-22 | 95.496 | 60,934 | +700 | 0.00% | 5,818,954 |
| 2018-01-25 | 2018-01-23 | 107.058 | 60,234 | -700 | 0.00% | 6,448,550 |
| 2018-01-16 | 2018-01-12 | 104.418 | 60,934 | -2,452 | 0.00% | 6,362,578 |
| 2018-01-15 | 2018-01-11 | 103.561 | 63,386 | -701 | 0.00% | 6,564,322 |
| 2018-01-12 | 2018-01-10 | 103.133 | 64,087 | +1,402 | 0.00% | 6,609,474 |
| 2017-12-22 | 2017-12-20 | 97.066 | 62,685 | -701 | 0.00% | 6,084,595 |
| 2017-12-13 | 2017-12-11 | 93.498 | 63,386 | -701 | 0.00% | 5,926,438 |
| 2017-12-11 | 2017-12-07 | 93.498 | 64,087 | +701 | 0.00% | 5,991,980 |
| 2017-11-27 | 2017-11-23 | 92.784 | 63,386 | -350 | 0.00% | 5,881,198 |
| 2017-11-21 | 2017-11-17 | 92.927 | 63,736 | -351 | 0.00% | 5,922,770 |
| 2017-11-06 | 2017-11-02 | 95.639 | 64,087 | +1,402 | 0.00% | 6,129,201 |
| 2017-10-27 | 2017-10-25 | 91.499 | 62,685 | +700 | 0.00% | 5,735,625 |
| 2017-10-24 | 2017-10-20 | 95.211 | 61,985 | -700 | 0.00% | 5,901,624 |
| 2017-10-20 | 2017-10-18 | 97.637 | 62,685 | +700 | 0.00% | 6,120,386 |
| 2017-10-19 | 2017-10-17 | 96.138 | 61,985 | -1,401 | 0.00% | 5,959,136 |
| 2017-09-28 | 2017-09-26 | 91.785 | 63,386 | -701 | 0.00% | 5,817,862 |
| 2017-09-27 | 2017-09-25 | 90.714 | 64,087 | -700 | 0.00% | 5,813,593 |
| 2017-09-20 | 2017-09-18 | 96.709 | 64,787 | +1,401 | 0.00% | 6,265,508 |
| 2017-09-15 | 2017-09-13 | 95.781 | 63,386 | -2,875 | 0.00% | 6,071,206 |
| 2017-09-14 | 2017-09-12 | 96.495 | 66,261 | +2,875 | 0.00% | 6,393,870 |
| 2017-09-04 | 2017-08-31 | 98.675 | 63,386 | +392 | 0.00% | 6,254,634 |
| 2017-08-22 | 2017-08-18 | 96.377 | 62,994 | -696 | 0.00% | 6,071,186 |
| 2017-08-16 | 2017-08-14 | 98.316 | 63,690 | +696 | 0.00% | 6,261,761 |
| 2017-08-14 | 2017-08-10 | 99.178 | 62,994 | -1,393 | 0.00% | 6,247,621 |
| 2017-08-11 | 2017-08-09 | 100.543 | 64,387 | -696 | 0.00% | 6,473,632 |
| 2017-08-10 | 2017-08-08 | 100.255 | 65,083 | -1,392 | 0.00% | 6,524,914 |
| 2017-08-09 | 2017-08-07 | 99.034 | 66,475 | -348 | 0.00% | 6,583,312 |
| 2017-08-08 | 2017-08-04 | 97.383 | 66,823 | -2,089 | 0.00% | 6,507,400 |
| 2017-08-07 | 2017-08-03 | 93.361 | 68,912 | +1,392 | 0.00% | 6,433,688 |
| 2017-08-03 | 2017-08-01 | 92.858 | 67,520 | -348 | 0.00% | 6,269,787 |
| 2017-08-02 | 2017-07-31 | 90.847 | 67,868 | +1,393 | 0.00% | 6,165,629 |
| 2017-07-24 | 2017-07-20 | 88.190 | 66,475 | -697 | 0.00% | 5,862,442 |
| 2017-07-19 | 2017-07-17 | 88.765 | 67,172 | +349 | 0.00% | 5,962,502 |
| 2017-07-14 | 2017-07-12 | 88.118 | 66,823 | -477 | 0.00% | 5,888,333 |
| 2017-07-10 | 2017-07-06 | 85.389 | 67,300 | +697 | 0.00% | 5,746,703 |
| 2017-07-04 | 2017-06-30 | 87.831 | 66,603 | +696 | 0.00% | 5,849,814 |
| 2017-06-20 | 2017-06-16 | 87.759 | 65,907 | -1,393 | 0.00% | 5,783,950 |
| 2017-06-06 | 2017-06-02 | 85.677 | 67,300 | -696 | 0.00% | 5,766,036 |
| 2017-05-29 | 2017-05-25 | 82.517 | 67,996 | -1,047 | 0.00% | 5,610,805 |
| 2017-05-22 | 2017-05-18 | 82.086 | 69,043 | -1,392 | 0.00% | 5,667,450 |
| 2017-05-19 | 2017-05-17 | 82.517 | 70,435 | -2,858 | 0.00% | 5,812,064 |
| 2017-05-16 | 2017-05-12 | 84.129 | 73,293 | +1,467 | 0.00% | 6,166,061 |
| 2017-05-15 | 2017-05-11 | 83.836 | 71,826 | -682 | 0.00% | 6,021,590 |
| 2017-04-20 | 2017-04-18 | 79.805 | 72,508 | -1,364 | 0.00% | 5,786,517 |
| 2017-04-06 | 2017-04-03 | 77.240 | 73,872 | -1,365 | 0.00% | 5,705,897 |
| 2017-03-28 | 2017-03-24 | 79.439 | 75,237 | +1,365 | 0.00% | 5,976,738 |
| 2017-03-23 | 2017-03-21 | 78.486 | 73,872 | -683 | 0.00% | 5,797,928 |
| 2017-02-28 | 2017-02-24 | 78.340 | 74,555 | +1,365 | 0.00% | 5,840,606 |
| 2017-02-21 | 2017-02-17 | 76.434 | 73,190 | +682 | 0.00% | 5,594,220 |
| 2017-02-10 | 2017-02-08 | 76.068 | 72,508 | +682 | 0.00% | 5,515,523 |
| 2017-02-09 | 2017-02-07 | 75.628 | 71,826 | -341 | 0.00% | 5,432,063 |
| 2017-02-03 | 2017-02-01 | 75.188 | 72,167 | -341 | 0.00% | 5,426,121 |
| 2017-01-26 | 2017-01-24 | 73.796 | 72,508 | +682 | 0.00% | 5,350,802 |
| 2017-01-25 | 2017-01-23 | 73.943 | 71,826 | +683 | 0.00% | 5,311,000 |
| 2017-01-19 | 2017-01-17 | 74.309 | 71,143 | -341 | 0.00% | 5,286,565 |
| 2017-01-10 | 2017-01-06 | 72.550 | 71,484 | -342 | 0.00% | 5,186,179 |
| 2016-12-15 | 2016-12-13 | 75.335 | 71,826 | -3,411 | 0.00% | 5,411,009 |
| 2016-11-18 | 2016-11-16 | 74.309 | 75,237 | +1,365 | 0.00% | 5,590,786 |
| 2016-11-17 | 2016-11-15 | 75.042 | 73,872 | +1,364 | 0.00% | 5,543,490 |
| 2016-11-07 | 2016-11-03 | 84.935 | 72,508 | +3,412 | 0.00% | 6,158,470 |
| 2016-11-04 | 2016-11-02 | 85.595 | 69,096 | -683 | 0.00% | 5,914,244 |
| 2016-11-02 | 2016-10-31 | 84.202 | 69,779 | +683 | 0.00% | 5,875,546 |
| 2016-09-26 | 2016-09-22 | 83.396 | 69,096 | -1,365 | 0.00% | 5,762,337 |
| 2016-09-23 | 2016-09-21 | 82.150 | 70,461 | +1,365 | 0.00% | 5,788,391 |
| 2016-09-21 | 2016-09-19 | 83.469 | 69,096 | -1,365 | 0.00% | 5,767,400 |
| 2016-09-20 | 2016-09-15 | 82.517 | 70,461 | -682 | 0.00% | 5,814,209 |
| 2016-09-12 | 2016-09-08 | 84.983 | 71,143 | -683 | 0.00% | 6,045,925 |
| 2016-09-09 | 2016-09-07 | 83.655 | 71,826 | +474 | 0.00% | 6,008,593 |
| 2016-09-06 | 2016-09-02 | 80.778 | 71,352 | +339 | 0.00% | 5,763,660 |
| 2016-09-05 | 2016-09-01 | 80.188 | 71,013 | +2,033 | 0.00% | 5,694,367 |
| 2016-08-30 | 2016-08-26 | 81.368 | 68,980 | -338 | 0.00% | 5,612,764 |
| 2016-08-26 | 2016-08-24 | 80.704 | 69,318 | -339 | 0.00% | 5,594,244 |
| 2016-08-25 | 2016-08-23 | 82.475 | 69,657 | +588 | 0.00% | 5,744,929 |
| 2016-08-23 | 2016-08-19 | 81.220 | 69,069 | -678 | 0.00% | 5,609,815 |
| 2016-08-19 | 2016-08-17 | 79.671 | 69,747 | +678 | 0.00% | 5,556,833 |
| 2016-08-16 | 2016-08-12 | 80.925 | 69,069 | +2,033 | 0.00% | 5,589,435 |
| 2016-08-03 | 2016-07-29 | 81.737 | 67,036 | +678 | 0.00% | 5,479,311 |
| 2016-07-28 | 2016-07-26 | 82.106 | 66,358 | -678 | 0.00% | 5,448,369 |
| 2016-07-25 | 2016-07-21 | 80.778 | 67,036 | -677 | 0.00% | 5,415,023 |
| 2016-07-22 | 2016-07-20 | 79.081 | 67,713 | -339 | 0.00% | 5,354,821 |
| 2016-07-18 | 2016-07-14 | 76.794 | 68,052 | +677 | 0.00% | 5,226,004 |
| 2016-07-07 | 2016-07-05 | 72.958 | 67,375 | -1,355 | 0.00% | 4,915,562 |
| 2016-07-06 | 2016-07-04 | 74.434 | 68,730 | -1,356 | 0.00% | 5,115,824 |
| 2016-07-04 | 2016-06-29 | 70.303 | 70,086 | +1,356 | 0.00% | 4,927,223 |
| 2016-06-24 | 2016-06-22 | 70.745 | 68,730 | +678 | 0.00% | 4,862,314 |
| 2016-06-14 | 2016-06-10 | 72.147 | 68,052 | -6,778 | 0.00% | 4,909,733 |
| 2016-05-20 | 2016-05-18 | 65.950 | 74,830 | -678 | 0.00% | 4,935,048 |
| 2016-05-18 | 2016-05-16 | 68.988 | 75,508 | +1,711 | 0.00% | 5,209,173 |
| 2016-05-11 | 2016-05-09 | 73.366 | 73,797 | +662 | 0.00% | 5,414,204 |
| 2016-05-03 | 2016-04-28 | 81.593 | 73,135 | +662 | 0.00% | 5,967,337 |
| 2016-04-25 | 2016-04-21 | 79.933 | 72,473 | -331 | 0.00% | 5,792,977 |
| 2016-04-19 | 2016-04-15 | 78.121 | 72,804 | -331 | 0.00% | 5,687,550 |
| 2016-04-15 | 2016-04-13 | 76.461 | 73,135 | -331 | 0.00% | 5,591,964 |
| 2016-04-12 | 2016-04-08 | 75.480 | 73,466 | -663 | 0.00% | 5,545,185 |
| 2016-04-11 | 2016-04-07 | 74.347 | 74,129 | -331 | 0.00% | 5,511,299 |
| 2016-03-23 | 2016-03-21 | 71.706 | 74,460 | -662 | 0.00% | 5,339,201 |
| 2016-03-22 | 2016-03-18 | 70.649 | 75,122 | +993 | 0.00% | 5,307,287 |
| 2016-03-15 | 2016-03-11 | 68.611 | 74,129 | -1,987 | 0.00% | 5,086,062 |
| 2016-03-04 | 2016-03-02 | 64.912 | 76,116 | -6,624 | 0.00% | 4,940,877 |
| 2016-01-25 | 2016-01-21 | 59.629 | 82,740 | +662 | 0.00% | 4,933,694 |
| 2016-01-12 | 2016-01-08 | 72.838 | 82,078 | +453 | 0.00% | 5,978,383 |
| 2016-01-08 | 2016-01-06 | 71.555 | 81,625 | +6,625 | 0.00% | 5,840,650 |
| 2016-01-07 | 2016-01-05 | 73.668 | 75,000 | -1,116 | 0.00% | 5,525,107 |
| 2016-01-06 | 2016-01-04 | 74.347 | 76,116 | +331 | 0.00% | 5,659,028 |
| 2015-12-29 | 2015-12-24 | 77.140 | 75,785 | -993 | 0.00% | 5,846,067 |
| 2015-12-23 | 2015-12-21 | 76.008 | 76,778 | +662 | 0.00% | 5,835,739 |
| 2015-12-16 | 2015-12-14 | 76.989 | 76,116 | -2,650 | 0.00% | 5,860,110 |
| 2015-12-15 | 2015-12-11 | 77.216 | 78,766 | +663 | 0.00% | 6,081,967 |
| 2015-12-10 | 2015-12-08 | 77.819 | 78,103 | -663 | 0.00% | 6,077,934 |
| 2015-12-01 | 2015-11-27 | 76.687 | 78,766 | -662 | 0.00% | 6,040,350 |
| 2015-11-23 | 2015-11-19 | 80.084 | 79,428 | -292 | 0.00% | 6,360,901 |
| 2015-11-20 | 2015-11-18 | 79.103 | 79,720 | -15,567 | 0.00% | 6,306,061 |
| 2015-11-19 | 2015-11-17 | 79.178 | 95,287 | -662 | 0.00% | 7,544,644 |
| 2015-11-18 | 2015-11-16 | 78.574 | 95,949 | +662 | 0.00% | 7,539,123 |
| 2015-11-09 | 2015-11-05 | 80.990 | 95,287 | -331 | 0.00% | 7,717,258 |
| 2015-11-05 | 2015-11-03 | 79.405 | 95,618 | -331 | 0.00% | 7,592,504 |
| 2015-11-02 | 2015-10-29 | 83.028 | 95,949 | -6,293 | 0.00% | 7,966,412 |
| 2015-10-26 | 2015-10-22 | 86.047 | 102,242 | -2,650 | 0.00% | 8,797,592 |
| 2015-10-19 | 2015-10-15 | 85.669 | 104,892 | +6,293 | 0.00% | 8,986,030 |
| 2015-10-09 | 2015-10-07 | 89.519 | 98,599 | -2,650 | 0.00% | 8,826,465 |
| 2015-10-07 | 2015-10-05 | 87.556 | 101,249 | -3,312 | 0.00% | 8,864,992 |
| 2015-10-06 | 2015-10-02 | 85.896 | 104,561 | +1,325 | 0.00% | 8,981,350 |
| 2015-09-29 | 2015-09-24 | 84.764 | 103,236 | -662 | 0.00% | 8,750,655 |
| 2015-09-25 | 2015-09-23 | 86.424 | 103,898 | -1,325 | 0.00% | 8,979,296 |
| 2015-09-24 | 2015-09-22 | 88.990 | 105,223 | +662 | 0.00% | 9,363,843 |
| 2015-09-23 | 2015-09-21 | 92.013 | 104,561 | +1,325 | 0.00% | 9,620,941 |
| 2015-09-22 | 2015-09-18 | 94.822 | 103,236 | +596 | 0.00% | 9,789,011 |
| 2015-09-21 | 2015-09-17 | 90.570 | 102,640 | -1,317 | 0.00% | 9,296,132 |
| 2015-09-17 | 2015-09-15 | 86.471 | 103,957 | +659 | 0.00% | 8,989,233 |
| 2015-09-15 | 2015-09-11 | 88.824 | 103,298 | +658 | 0.00% | 9,175,357 |
| 2015-08-28 | 2015-08-26 | 76.374 | 102,640 | +659 | 0.00% | 7,838,985 |
| 2015-08-27 | 2015-08-25 | 79.258 | 101,981 | +659 | 0.00% | 8,082,858 |
| 2015-08-17 | 2015-08-13 | 90.570 | 101,322 | +658 | 0.00% | 9,176,760 |
| 2015-08-14 | 2015-08-12 | 91.329 | 100,664 | +659 | 0.00% | 9,193,587 |
| 2015-07-28 | 2015-07-24 | 97.175 | 100,005 | +658 | 0.00% | 9,718,000 |
| 2015-07-10 | 2015-07-08 | 87.989 | 99,347 | +659 | 0.00% | 8,741,448 |
| 2015-07-09 | 2015-07-07 | 94.366 | 98,688 | -1,317 | 0.00% | 9,312,808 |
| 2015-07-08 | 2015-07-06 | 95.429 | 100,005 | +416 | 0.00% | 9,543,379 |
| 2015-07-06 | 2015-07-02 | 98.466 | 99,589 | +659 | 0.00% | 9,806,105 |
| 2015-07-03 | 2015-06-30 | 97.631 | 98,930 | -6,586 | 0.00% | 9,658,600 |
| 2015-07-02 | 2015-06-29 | 95.960 | 105,516 | -659 | 0.00% | 10,125,363 |
| 2015-06-30 | 2015-06-26 | 96.947 | 106,175 | +3,293 | 0.00% | 10,293,388 |
| 2015-06-29 | 2015-06-25 | 98.314 | 102,882 | -2,426 | 0.00% | 10,114,732 |
| 2015-06-26 | 2015-06-24 | 99.453 | 105,308 | +3,259 | 0.00% | 10,473,163 |
| 2015-06-25 | 2015-06-23 | 100.212 | 102,049 | +3,951 | 0.00% | 10,226,520 |
| 2015-06-24 | 2015-06-22 | 98.693 | 98,098 | +5,928 | 0.00% | 9,681,635 |
| 2015-06-23 | 2015-06-19 | 100.971 | 92,170 | -3,293 | 0.00% | 9,306,501 |
| 2015-06-19 | 2015-06-17 | 99.832 | 95,463 | +658 | 0.00% | 9,530,288 |
| 2015-06-18 | 2015-06-16 | 98.542 | 94,805 | +5,928 | 0.00% | 9,342,242 |
| 2015-06-16 | 2015-06-12 | 102.945 | 88,877 | +658 | 0.00% | 9,149,435 |
| 2015-06-15 | 2015-06-11 | 103.325 | 88,219 | -3,625 | 0.00% | 9,115,184 |
| 2015-06-12 | 2015-06-10 | 99.605 | 91,844 | +3,952 | 0.00% | 9,148,077 |
| 2015-06-11 | 2015-06-09 | 96.947 | 87,892 | -329 | 0.00% | 8,520,899 |
| 2015-06-10 | 2015-06-08 | 100.516 | 88,221 | -1,560 | 0.00% | 8,867,581 |
| 2015-06-09 | 2015-06-05 | 102.869 | 89,781 | +3,172 | 0.00% | 9,235,681 |
| 2015-06-08 | 2015-06-04 | 106.361 | 86,609 | +5,269 | 0.00% | 9,211,839 |
| 2015-06-05 | 2015-06-03 | 112.511 | 81,340 | 0.00% | 9,151,611 |
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