History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 150.400 | 340,200 | +0 | 0.02% | 51,166,080 |
| 2025-10-13 | 2025-10-09 | 149.800 | 340,200 | +0 | 0.02% | 50,961,960 |
| 2025-10-10 | 2025-10-08 | 119.000 | 340,200 | -5,500 | 0.02% | 40,483,800 |
| 2025-10-09 | 2025-10-06 | 120.200 | 345,700 | +8,100 | 0.02% | 41,553,140 |
| 2025-10-06 | 2025-10-02 | 120.400 | 337,600 | +7,200 | 0.02% | 40,647,040 |
| 2025-10-03 | 2025-09-30 | 118.500 | 330,400 | +400 | 0.02% | 39,152,400 |
| 2025-10-02 | 2025-09-29 | 117.400 | 330,000 | +91,900 | 0.02% | 38,742,000 |
| 2025-09-30 | 2025-09-26 | 118.200 | 238,100 | +67,400 | 0.01% | 28,143,420 |
| 2025-09-29 | 2025-09-25 | 114.500 | 170,700 | +64,300 | 0.01% | 19,545,150 |
| 2025-09-26 | 2025-09-24 | 118.200 | 106,400 | +200 | 0.01% | 12,576,480 |
| 2025-09-25 | 2025-09-23 | 117.900 | 106,200 | +3,000 | 0.01% | 12,520,980 |
| 2025-09-24 | 2025-09-22 | 117.000 | 103,200 | +22,800 | 0.01% | 12,074,400 |
| 2025-09-23 | 2025-09-19 | 118.400 | 80,400 | -1,100 | 0.00% | 9,519,360 |
| 2025-09-22 | 2025-09-18 | 118.600 | 81,500 | +200 | 0.00% | 9,665,900 |
| 2025-09-19 | 2025-09-17 | 119.200 | 81,300 | +42,900 | 0.00% | 9,690,960 |
| 2025-09-18 | 2025-09-16 | 118.800 | 38,400 | +400 | 0.00% | 4,561,920 |
| 2025-09-17 | 2025-09-15 | 119.400 | 38,000 | +1,200 | 0.00% | 4,537,200 |
| 2025-09-16 | 2025-09-12 | 119.300 | 36,800 | +3,900 | 0.00% | 4,390,240 |
| 2025-09-15 | 2025-09-11 | 118.600 | 32,900 | -2,400 | 0.00% | 3,901,940 |
| 2025-09-12 | 2025-09-10 | 118.700 | 35,300 | +200 | 0.00% | 4,190,110 |
| 2025-09-11 | 2025-09-09 | 115.900 | 35,100 | +800 | 0.00% | 4,068,090 |
| 2025-09-10 | 2025-09-08 | 114.700 | 34,300 | -500 | 0.00% | 3,934,210 |
| 2025-09-09 | 2025-09-05 | 114.000 | 34,800 | -200 | 0.00% | 3,967,200 |
| 2025-09-08 | 2025-09-04 | 113.200 | 35,000 | -8,000 | 0.00% | 3,962,000 |
| 2025-09-05 | 2025-09-03 | 113.200 | 43,000 | +100 | 0.00% | 4,867,600 |
| 2025-09-04 | 2025-09-02 | 113.100 | 42,900 | -600 | 0.00% | 4,851,990 |
| 2025-09-03 | 2025-09-01 | 111.900 | 43,500 | -5,000 | 0.00% | 4,867,650 |
| 2025-09-02 | 2025-08-29 | 111.400 | 48,500 | -200 | 0.00% | 5,402,900 |
| 2025-09-01 | 2025-08-28 | 112.500 | 48,700 | +500 | 0.00% | 5,478,750 |
| 2025-08-29 | 2025-08-27 | 111.800 | 48,200 | -300 | 0.00% | 5,388,760 |
| 2025-08-28 | 2025-08-26 | 111.500 | 48,500 | +100 | 0.00% | 5,407,750 |
| 2025-08-27 | 2025-08-25 | 113.200 | 48,400 | +100 | 0.00% | 5,478,880 |
| 2025-08-26 | 2025-08-22 | 112.800 | 48,300 | -1,000 | 0.00% | 5,448,240 |
| 2025-08-25 | 2025-08-21 | 112.000 | 49,300 | +100 | 0.00% | 5,521,600 |
| 2025-08-22 | 2025-08-20 | 112.300 | 49,200 | +1,200 | 0.00% | 5,525,160 |
| 2025-08-21 | 2025-08-19 | 111.600 | 48,000 | +200 | 0.00% | 5,356,800 |
| 2025-08-20 | 2025-08-18 | 112.500 | 47,800 | -200 | 0.00% | 5,377,500 |
| 2025-08-19 | 2025-08-15 | 113.400 | 48,000 | +500 | 0.00% | 5,443,200 |
| 2025-08-18 | 2025-08-14 | 113.700 | 47,500 | +16,000 | 0.00% | 5,400,750 |
| 2025-08-15 | 2025-08-13 | 114.700 | 31,500 | -200 | 0.00% | 3,613,050 |
| 2025-08-14 | 2025-08-12 | 114.700 | 31,700 | -400 | 0.00% | 3,635,990 |
| 2025-08-13 | 2025-08-11 | 117.315 | 32,100 | +300 | 0.00% | 3,765,803 |
| 2025-08-12 | 2025-08-08 | 115.798 | 31,800 | -3,006 | 0.00% | 3,682,368 |
| 2025-08-11 | 2025-08-07 | 115.697 | 34,806 | +1,385 | 0.00% | 4,026,936 |
| 2025-08-07 | 2025-08-05 | 114.888 | 33,421 | +1,780 | 0.00% | 3,839,656 |
| 2025-08-06 | 2025-08-04 | 114.786 | 31,641 | +1,681 | 0.00% | 3,631,956 |
| 2025-08-05 | 2025-08-01 | 114.180 | 29,960 | +296 | 0.00% | 3,420,821 |
| 2025-08-04 | 2025-07-31 | 115.899 | 29,664 | -3,065 | 0.00% | 3,438,024 |
| 2025-08-01 | 2025-07-30 | 115.090 | 32,729 | +4,054 | 0.00% | 3,766,774 |
| 2025-07-28 | 2025-07-24 | 124.192 | 28,675 | +99 | 0.00% | 3,561,200 |
| 2025-07-21 | 2025-07-17 | 123.383 | 28,576 | +890 | 0.00% | 3,525,785 |
| 2025-07-18 | 2025-07-16 | 124.495 | 27,686 | +99 | 0.00% | 3,446,774 |
| 2025-07-17 | 2025-07-15 | 124.799 | 27,587 | -99 | 0.00% | 3,442,819 |
| 2025-07-16 | 2025-07-14 | 122.371 | 27,686 | +99 | 0.00% | 3,387,975 |
| 2025-07-15 | 2025-07-11 | 122.877 | 27,587 | -495 | 0.00% | 3,389,810 |
| 2025-07-11 | 2025-07-09 | 121.967 | 28,082 | +198 | 0.00% | 3,425,074 |
| 2025-07-08 | 2025-07-04 | 119.540 | 27,884 | +198 | 0.00% | 3,333,244 |
| 2025-07-03 | 2025-06-30 | 118.933 | 27,686 | +99 | 0.00% | 3,292,775 |
| 2025-07-02 | 2025-06-27 | 119.337 | 27,587 | +197 | 0.00% | 3,292,161 |
| 2025-06-27 | 2025-06-25 | 119.843 | 27,390 | -98 | 0.00% | 3,282,502 |
| 2025-06-26 | 2025-06-24 | 118.933 | 27,488 | -297 | 0.00% | 3,269,227 |
| 2025-06-24 | 2025-06-20 | 114.180 | 27,785 | -5,933 | 0.00% | 3,172,480 |
| 2025-06-20 | 2025-06-18 | 115.899 | 33,718 | -198 | 0.00% | 3,907,878 |
| 2025-06-19 | 2025-06-17 | 115.697 | 33,916 | +890 | 0.00% | 3,923,966 |
| 2025-06-18 | 2025-06-16 | 116.101 | 33,026 | -99 | 0.00% | 3,834,356 |
| 2025-06-17 | 2025-06-13 | 116.101 | 33,125 | -296 | 0.00% | 3,845,850 |
| 2025-06-13 | 2025-06-11 | 117.011 | 33,421 | +395 | 0.00% | 3,910,636 |
| 2025-06-12 | 2025-06-10 | 116.708 | 33,026 | +198 | 0.00% | 3,854,396 |
| 2025-06-11 | 2025-06-09 | 117.112 | 32,828 | -99 | 0.00% | 3,844,568 |
| 2025-06-10 | 2025-06-06 | 114.584 | 32,927 | -99 | 0.00% | 3,772,912 |
| 2025-06-03 | 2025-05-30 | 111.044 | 33,026 | -99 | 0.00% | 3,667,354 |
| 2025-05-30 | 2025-05-28 | 109.629 | 33,125 | -296 | 0.00% | 3,631,447 |
| 2025-05-23 | 2025-05-21 | 111.044 | 33,421 | +494 | 0.00% | 3,711,217 |
| 2025-05-22 | 2025-05-20 | 110.842 | 32,927 | -198 | 0.00% | 3,649,701 |
| 2025-05-21 | 2025-05-19 | 109.831 | 33,125 | -98 | 0.00% | 3,638,147 |
| 2025-05-20 | 2025-05-16 | 108.516 | 33,223 | -791 | 0.00% | 3,605,231 |
| 2025-05-16 | 2025-05-14 | 112.865 | 34,014 | -693 | 0.00% | 3,838,986 |
| 2025-05-15 | 2025-05-13 | 115.004 | 34,707 | +99 | 0.00% | 3,991,446 |
| 2025-05-14 | 2025-05-12 | 113.776 | 34,608 | +401 | 0.00% | 3,937,568 |
| 2025-05-09 | 2025-05-07 | 112.958 | 34,207 | -98 | 0.00% | 3,863,945 |
| 2025-05-08 | 2025-05-06 | 112.548 | 34,305 | -98 | 0.00% | 3,860,974 |
| 2025-05-07 | 2025-05-02 | 110.707 | 34,403 | +98 | 0.00% | 3,808,644 |
| 2025-05-06 | 2025-04-30 | 110.809 | 34,305 | -391 | 0.00% | 3,801,305 |
| 2025-04-29 | 2025-04-25 | 107.228 | 34,696 | -293 | 0.00% | 3,720,382 |
| 2025-04-28 | 2025-04-24 | 106.205 | 34,989 | +879 | 0.00% | 3,716,000 |
| 2025-04-25 | 2025-04-23 | 105.796 | 34,110 | +1,955 | 0.00% | 3,608,686 |
| 2025-04-23 | 2025-04-17 | 102.061 | 32,155 | +98 | 0.00% | 3,281,771 |
| 2025-04-22 | 2025-04-16 | 101.754 | 32,057 | -98 | 0.00% | 3,261,929 |
| 2025-04-17 | 2025-04-15 | 101.549 | 32,155 | +98 | 0.00% | 3,265,321 |
| 2025-04-16 | 2025-04-14 | 101.396 | 32,057 | -5,278 | 0.00% | 3,250,449 |
| 2025-04-15 | 2025-04-11 | 98.275 | 37,335 | +98 | 0.00% | 3,669,107 |
| 2025-04-14 | 2025-04-10 | 98.889 | 37,237 | +5,962 | 0.00% | 3,682,336 |
| 2025-04-11 | 2025-04-09 | 95.973 | 31,275 | +97 | 0.00% | 3,001,560 |
| 2025-04-10 | 2025-04-08 | 96.741 | 31,178 | -684 | 0.00% | 3,016,176 |
| 2025-04-09 | 2025-04-07 | 100.322 | 31,862 | -2,834 | 0.00% | 3,196,447 |
| 2025-04-02 | 2025-03-31 | 107.842 | 34,696 | -293 | 0.00% | 3,741,682 |
| 2025-04-01 | 2025-03-28 | 107.740 | 34,989 | +879 | 0.00% | 3,769,699 |
| 2025-03-31 | 2025-03-27 | 109.070 | 34,110 | +2,737 | 0.00% | 3,720,367 |
| 2025-03-28 | 2025-03-26 | 108.047 | 31,373 | -489 | 0.00% | 3,389,743 |
| 2025-03-27 | 2025-03-25 | 106.819 | 31,862 | -98 | 0.00% | 3,403,458 |
| 2025-03-20 | 2025-03-18 | 111.014 | 31,960 | +196 | 0.00% | 3,547,998 |
| 2025-03-14 | 2025-03-12 | 109.479 | 31,764 | +98 | 0.00% | 3,477,489 |
| 2025-03-12 | 2025-03-10 | 110.911 | 31,666 | -98 | 0.00% | 3,512,120 |
| 2025-03-11 | 2025-03-07 | 109.581 | 31,764 | -977 | 0.00% | 3,480,739 |
| 2025-03-07 | 2025-03-05 | 109.888 | 32,741 | -98 | 0.00% | 3,597,850 |
| 2025-03-06 | 2025-03-04 | 108.353 | 32,839 | +195 | 0.00% | 3,558,219 |
| 2025-03-05 | 2025-03-03 | 115.818 | 32,644 | -391 | 0.00% | 3,780,778 |
| 2025-03-04 | 2025-02-28 | 114.870 | 33,035 | -4,067 | 0.00% | 3,794,730 |
| 2025-03-03 | 2025-02-27 | 116.872 | 37,102 | -190 | 0.00% | 4,336,197 |
| 2025-02-28 | 2025-02-26 | 115.818 | 37,292 | -190 | 0.00% | 4,319,102 |
| 2025-02-27 | 2025-02-25 | 114.343 | 37,482 | -284 | 0.00% | 4,285,807 |
| 2025-02-26 | 2025-02-24 | 115.081 | 37,766 | -5,788 | 0.00% | 4,346,140 |
| 2025-02-24 | 2025-02-20 | 109.811 | 43,554 | -949 | 0.00% | 4,782,730 |
| 2025-02-21 | 2025-02-19 | 105.912 | 44,503 | +6,547 | 0.00% | 4,713,412 |
| 2025-02-20 | 2025-02-18 | 110.233 | 37,956 | +759 | 0.00% | 4,184,005 |
| 2025-02-19 | 2025-02-17 | 110.655 | 37,197 | -190 | 0.00% | 4,116,018 |
| 2025-02-18 | 2025-02-14 | 107.388 | 37,387 | +190 | 0.00% | 4,014,902 |
| 2025-02-17 | 2025-02-13 | 107.388 | 37,197 | -759 | 0.00% | 3,994,498 |
| 2025-02-14 | 2025-02-12 | 109.074 | 37,956 | -2,088 | 0.00% | 4,140,005 |
| 2025-02-13 | 2025-02-11 | 105.016 | 40,044 | -759 | 0.00% | 4,205,279 |
| 2025-02-11 | 2025-02-07 | 104.068 | 40,803 | +95 | 0.00% | 4,246,287 |
| 2025-02-10 | 2025-02-06 | 104.279 | 40,708 | -569 | 0.00% | 4,244,980 |
| 2025-02-06 | 2025-02-04 | 104.173 | 41,277 | -380 | 0.00% | 4,299,965 |
| 2025-02-05 | 2025-02-03 | 102.645 | 41,657 | -284 | 0.00% | 4,275,895 |
| 2025-02-04 | 2025-01-28 | 102.698 | 41,941 | -759 | 0.00% | 4,307,256 |
| 2025-02-03 | 2025-01-24 | 100.643 | 42,700 | -475 | 0.00% | 4,297,455 |
| 2025-01-24 | 2025-01-22 | 99.589 | 43,175 | -95 | 0.00% | 4,299,760 |
| 2025-01-23 | 2025-01-21 | 99.695 | 43,270 | -95 | 0.00% | 4,313,781 |
| 2025-01-17 | 2025-01-15 | 97.850 | 43,365 | +5,883 | 0.00% | 4,243,277 |
| 2025-01-16 | 2025-01-14 | 97.534 | 37,482 | -759 | 0.00% | 3,655,773 |
| 2025-01-15 | 2025-01-13 | 96.480 | 38,241 | +380 | 0.00% | 3,689,501 |
| 2025-01-10 | 2025-01-08 | 97.165 | 37,861 | +190 | 0.00% | 3,678,774 |
| 2025-01-09 | 2025-01-07 | 98.377 | 37,671 | +569 | 0.00% | 3,705,967 |
| 2025-01-08 | 2025-01-06 | 98.377 | 37,102 | -474 | 0.00% | 3,649,991 |
| 2025-01-07 | 2025-01-03 | 99.905 | 37,576 | +94 | 0.00% | 3,754,041 |
| 2025-01-06 | 2025-01-02 | 99.642 | 37,482 | +95 | 0.00% | 3,734,775 |
| 2025-01-03 | 2024-12-31 | 100.696 | 37,387 | +95 | 0.00% | 3,764,709 |
| 2025-01-02 | 2024-12-27 | 100.432 | 37,292 | -949 | 0.00% | 3,745,318 |
| 2024-12-30 | 2024-12-24 | 99.800 | 38,241 | -759 | 0.00% | 3,816,448 |
| 2024-12-27 | 2024-12-20 | 96.269 | 39,000 | +3,701 | 0.00% | 3,754,510 |
| 2024-12-23 | 2024-12-19 | 96.954 | 35,299 | +1,328 | 0.00% | 3,422,397 |
| 2024-12-18 | 2024-12-16 | 99.273 | 33,971 | +285 | 0.00% | 3,372,402 |
| 2024-12-13 | 2024-12-11 | 101.381 | 33,686 | -285 | 0.00% | 3,415,109 |
| 2024-12-12 | 2024-12-10 | 101.802 | 33,971 | -948 | 0.00% | 3,458,323 |
| 2024-12-11 | 2024-12-09 | 101.908 | 34,919 | +379 | 0.00% | 3,558,511 |
| 2024-12-10 | 2024-12-06 | 100.274 | 34,540 | -285 | 0.00% | 3,463,468 |
| 2024-12-06 | 2024-12-04 | 100.011 | 34,825 | +285 | 0.00% | 3,482,871 |
| 2024-12-05 | 2024-12-03 | 101.223 | 34,540 | -95 | 0.00% | 3,496,228 |
| 2024-12-04 | 2024-12-02 | 97.903 | 34,635 | +95 | 0.00% | 3,390,869 |
| 2024-11-27 | 2024-11-25 | 96.006 | 34,540 | +190 | 0.00% | 3,316,048 |
| 2024-11-26 | 2024-11-22 | 97.113 | 34,350 | +285 | 0.00% | 3,335,817 |
| 2024-11-20 | 2024-11-18 | 97.534 | 34,065 | +189 | 0.00% | 3,322,499 |
| 2024-11-18 | 2024-11-14 | 96.269 | 33,876 | +1,329 | 0.00% | 3,261,225 |
| 2024-11-15 | 2024-11-13 | 98.851 | 32,547 | -285 | 0.00% | 3,217,317 |
| 2024-11-14 | 2024-11-12 | 99.800 | 32,832 | +285 | 0.00% | 3,276,630 |
| 2024-11-12 | 2024-11-08 | 100.801 | 32,547 | +1,708 | 0.00% | 3,280,772 |
| 2024-11-05 | 2024-11-01 | 100.538 | 30,839 | +190 | 0.00% | 3,100,479 |
| 2024-11-04 | 2024-10-31 | 100.221 | 30,649 | +759 | 0.00% | 3,071,687 |
| 2024-11-01 | 2024-10-30 | 101.486 | 29,890 | +569 | 0.00% | 3,033,418 |
| 2024-10-31 | 2024-10-29 | 102.698 | 29,321 | -664 | 0.00% | 3,011,208 |
| 2024-10-30 | 2024-10-28 | 101.591 | 29,985 | -95 | 0.00% | 3,046,219 |
| 2024-10-29 | 2024-10-25 | 100.643 | 30,080 | +95 | 0.00% | 3,027,341 |
| 2024-10-25 | 2024-10-23 | 100.854 | 29,985 | +1,044 | 0.00% | 3,024,100 |
| 2024-10-24 | 2024-10-22 | 101.275 | 28,941 | +284 | 0.00% | 2,931,008 |
| 2024-10-23 | 2024-10-21 | 104.558 | 28,657 | +285 | 0.00% | 2,996,316 |
| 2024-10-22 | 2024-10-18 | 104.291 | 28,372 | +160 | 0.00% | 2,958,949 |
| 2024-10-21 | 2024-10-17 | 102.958 | 28,212 | +94 | 0.00% | 2,904,638 |
| 2024-10-18 | 2024-10-16 | 102.904 | 28,118 | -375 | 0.00% | 2,893,460 |
| 2024-10-17 | 2024-10-15 | 102.157 | 28,493 | +468 | 0.00% | 2,910,769 |
| 2024-10-16 | 2024-10-14 | 103.864 | 28,025 | -93 | 0.00% | 2,910,800 |
| 2024-10-15 | 2024-10-10 | 103.811 | 28,118 | +281 | 0.00% | 2,918,960 |
| 2024-10-14 | 2024-10-09 | 102.584 | 27,837 | +1,031 | 0.00% | 2,855,634 |
| 2024-10-10 | 2024-10-08 | 102.637 | 26,806 | +2,530 | 0.00% | 2,751,300 |
| 2024-10-09 | 2024-10-07 | 110.426 | 24,276 | +1,125 | 0.00% | 2,680,700 |
| 2024-10-08 | 2024-10-04 | 108.612 | 23,151 | -1,593 | 0.00% | 2,514,481 |
| 2024-10-07 | 2024-10-03 | 107.119 | 24,744 | -844 | 0.00% | 2,650,540 |
| 2024-10-04 | 2024-10-02 | 109.892 | 25,588 | +281 | 0.00% | 2,811,929 |
| 2024-10-03 | 2024-09-30 | 104.291 | 25,307 | -468 | 0.00% | 2,639,297 |
| 2024-10-02 | 2024-09-27 | 105.411 | 25,775 | -281 | 0.00% | 2,716,980 |
| 2024-09-30 | 2024-09-26 | 104.558 | 26,056 | +656 | 0.00% | 2,724,361 |
| 2024-09-27 | 2024-09-25 | 103.064 | 25,400 | -1,781 | 0.00% | 2,617,831 |
| 2024-09-26 | 2024-09-24 | 102.211 | 27,181 | +843 | 0.00% | 2,778,189 |
| 2024-09-24 | 2024-09-20 | 100.930 | 26,338 | -1,031 | 0.00% | 2,658,305 |
| 2024-09-23 | 2024-09-19 | 99.223 | 27,369 | +282 | 0.00% | 2,715,643 |
| 2024-09-20 | 2024-09-17 | 98.743 | 27,087 | -844 | 0.00% | 2,674,657 |
| 2024-09-17 | 2024-09-13 | 96.449 | 27,931 | +1,593 | 0.00% | 2,693,926 |
| 2024-09-13 | 2024-09-11 | 94.689 | 26,338 | +282 | 0.00% | 2,493,917 |
| 2024-09-12 | 2024-09-10 | 95.863 | 26,056 | +562 | 0.00% | 2,497,794 |
| 2024-09-11 | 2024-09-09 | 98.263 | 25,494 | +562 | 0.00% | 2,505,119 |
| 2024-09-05 | 2024-09-03 | 99.863 | 24,932 | +563 | 0.00% | 2,489,796 |
| 2024-09-03 | 2024-08-30 | 100.610 | 24,369 | +281 | 0.00% | 2,451,773 |
| 2024-09-02 | 2024-08-29 | 101.144 | 24,088 | -281 | 0.00% | 2,436,351 |
| 2024-08-30 | 2024-08-28 | 100.930 | 24,369 | -94 | 0.00% | 2,459,573 |
| 2024-08-29 | 2024-08-27 | 101.304 | 24,463 | -3,280 | 0.00% | 2,478,195 |
| 2024-08-28 | 2024-08-26 | 99.223 | 27,743 | +3,093 | 0.00% | 2,752,753 |
| 2024-08-23 | 2024-08-21 | 97.836 | 24,650 | -282 | 0.00% | 2,411,666 |
| 2024-08-21 | 2024-08-19 | 98.050 | 24,932 | +375 | 0.00% | 2,444,575 |
| 2024-08-20 | 2024-08-16 | 96.343 | 24,557 | +94 | 0.00% | 2,365,886 |
| 2024-08-19 | 2024-08-15 | 95.809 | 24,463 | -469 | 0.00% | 2,343,780 |
| 2024-08-16 | 2024-08-14 | 95.809 | 24,932 | +188 | 0.00% | 2,388,715 |
| 2024-08-15 | 2024-08-13 | 95.916 | 24,744 | +562 | 0.00% | 2,373,342 |
| 2024-08-14 | 2024-08-12 | 99.347 | 24,182 | +656 | 0.00% | 2,402,408 |
| 2024-08-13 | 2024-08-09 | 98.969 | 23,526 | +215 | 0.00% | 2,328,335 |
| 2024-08-12 | 2024-08-08 | 97.942 | 23,311 | +92 | 0.00% | 2,283,117 |
| 2024-08-09 | 2024-08-07 | 98.212 | 23,219 | -1,480 | 0.00% | 2,280,381 |
| 2024-08-08 | 2024-08-06 | 97.023 | 24,699 | +185 | 0.00% | 2,396,364 |
| 2024-08-07 | 2024-08-05 | 96.320 | 24,514 | +185 | 0.00% | 2,361,190 |
| 2024-08-06 | 2024-08-02 | 98.104 | 24,329 | +1,203 | 0.00% | 2,386,766 |
| 2024-08-05 | 2024-08-01 | 99.833 | 23,126 | +1,850 | 0.00% | 2,308,748 |
| 2024-08-02 | 2024-07-31 | 103.617 | 21,276 | +2,960 | 0.00% | 2,204,556 |
| 2024-08-01 | 2024-07-30 | 109.941 | 18,316 | +278 | 0.00% | 2,013,681 |
| 2024-07-31 | 2024-07-29 | 112.211 | 18,038 | +92 | 0.00% | 2,024,066 |
| 2024-07-30 | 2024-07-26 | 108.968 | 17,946 | -92 | 0.00% | 1,955,542 |
| 2024-07-29 | 2024-07-25 | 109.617 | 18,038 | -555 | 0.00% | 1,977,267 |
| 2024-07-26 | 2024-07-24 | 110.049 | 18,593 | +92 | 0.00% | 2,046,144 |
| 2024-07-25 | 2024-07-23 | 109.292 | 18,501 | +93 | 0.00% | 2,022,020 |
| 2024-07-23 | 2024-07-19 | 107.617 | 18,408 | +185 | 0.00% | 1,981,011 |
| 2024-07-16 | 2024-07-12 | 111.238 | 18,223 | +92 | 0.00% | 2,027,096 |
| 2024-07-15 | 2024-07-11 | 107.995 | 18,131 | +278 | 0.00% | 1,958,061 |
| 2024-07-11 | 2024-07-09 | 107.076 | 17,853 | +185 | 0.00% | 1,911,634 |
| 2024-07-10 | 2024-07-08 | 106.536 | 17,668 | +185 | 0.00% | 1,882,275 |
| 2024-07-03 | 2024-06-28 | 108.536 | 17,483 | -370 | 0.00% | 1,897,530 |
| 2024-06-28 | 2024-06-26 | 110.373 | 17,853 | +277 | 0.00% | 1,970,498 |
| 2024-06-27 | 2024-06-25 | 109.725 | 17,576 | +1,110 | 0.00% | 1,928,524 |
| 2024-06-25 | 2024-06-21 | 110.914 | 16,466 | +185 | 0.00% | 1,826,310 |
| 2024-06-18 | 2024-06-14 | 115.887 | 16,281 | -4,625 | 0.00% | 1,886,752 |
| 2024-06-17 | 2024-06-13 | 115.562 | 20,906 | -1,480 | 0.00% | 2,415,949 |
| 2024-06-14 | 2024-06-12 | 114.590 | 22,386 | +4,718 | 0.00% | 2,565,201 |
| 2024-06-11 | 2024-06-06 | 118.373 | 17,668 | +740 | 0.00% | 2,091,417 |
| 2024-06-04 | 2024-05-31 | 117.400 | 16,928 | +462 | 0.00% | 1,987,351 |
| 2024-06-03 | 2024-05-30 | 117.076 | 16,466 | +185 | 0.00% | 1,927,772 |
| 2024-05-27 | 2024-05-23 | 121.400 | 16,281 | +648 | 0.00% | 1,976,514 |
| 2024-05-24 | 2024-05-22 | 124.535 | 15,633 | +92 | 0.00% | 1,946,856 |
| 2024-05-23 | 2024-05-21 | 122.697 | 15,541 | +278 | 0.00% | 1,906,838 |
| 2024-05-20 | 2024-05-16 | 120.751 | 15,263 | -555 | 0.00% | 1,843,029 |
| 2024-05-17 | 2024-05-14 | 116.535 | 15,818 | -93 | 0.00% | 1,843,357 |
| 2024-05-16 | 2024-05-13 | 119.469 | 15,911 | -92 | 0.00% | 1,900,864 |
| 2024-05-14 | 2024-05-10 | 119.250 | 16,003 | +267 | 0.00% | 1,908,357 |
| 2024-05-13 | 2024-05-09 | 116.080 | 15,736 | +91 | 0.00% | 1,826,638 |
| 2024-05-10 | 2024-05-08 | 116.517 | 15,645 | +92 | 0.00% | 1,822,914 |
| 2024-05-08 | 2024-05-06 | 115.096 | 15,553 | -6,679 | 0.00% | 1,790,095 |
| 2024-05-07 | 2024-05-03 | 114.769 | 22,232 | +3,202 | 0.00% | 2,551,534 |
| 2024-05-02 | 2024-04-29 | 113.457 | 19,030 | -274 | 0.00% | 2,159,085 |
| 2024-04-30 | 2024-04-26 | 111.817 | 19,304 | +91 | 0.00% | 2,158,522 |
| 2024-04-29 | 2024-04-25 | 111.052 | 19,213 | -1,006 | 0.00% | 2,133,646 |
| 2024-04-19 | 2024-04-17 | 104.439 | 20,219 | +640 | 0.00% | 2,111,659 |
| 2024-04-18 | 2024-04-16 | 104.002 | 19,579 | -548 | 0.00% | 2,036,258 |
| 2024-04-17 | 2024-04-15 | 106.461 | 20,127 | -275 | 0.00% | 2,142,750 |
| 2024-04-16 | 2024-04-12 | 107.664 | 20,402 | +92 | 0.00% | 2,196,557 |
| 2024-04-15 | 2024-04-11 | 107.445 | 20,310 | +183 | 0.00% | 2,182,212 |
| 2024-04-12 | 2024-04-10 | 108.975 | 20,127 | +3,019 | 0.00% | 2,193,349 |
| 2024-04-11 | 2024-04-09 | 102.800 | 17,108 | -1,830 | 0.00% | 1,758,699 |
| 2024-04-10 | 2024-04-08 | 99.685 | 18,938 | -641 | 0.00% | 1,887,828 |
| 2024-04-09 | 2024-04-05 | 98.592 | 19,579 | +732 | 0.00% | 1,930,326 |
| 2024-04-08 | 2024-04-03 | 97.827 | 18,847 | +92 | 0.00% | 1,843,736 |
| 2024-04-05 | 2024-04-02 | 98.537 | 18,755 | -458 | 0.00% | 1,848,061 |
| 2024-04-02 | 2024-03-27 | 93.509 | 19,213 | +92 | 0.00% | 1,796,589 |
| 2024-03-27 | 2024-03-25 | 94.329 | 19,121 | +274 | 0.00% | 1,803,661 |
| 2024-03-22 | 2024-03-20 | 94.602 | 18,847 | +458 | 0.00% | 1,782,965 |
| 2024-03-21 | 2024-03-19 | 94.219 | 18,389 | +91 | 0.00% | 1,732,602 |
| 2024-03-20 | 2024-03-18 | 95.039 | 18,298 | +275 | 0.00% | 1,739,029 |
| 2024-03-19 | 2024-03-15 | 96.515 | 18,023 | -92 | 0.00% | 1,739,487 |
| 2024-03-15 | 2024-03-13 | 96.952 | 18,115 | +92 | 0.00% | 1,756,287 |
| 2024-03-07 | 2024-03-05 | 93.290 | 18,023 | -13,358 | 0.00% | 1,681,373 |
| 2024-03-06 | 2024-03-04 | 103.255 | 31,381 | +13,724 | 0.00% | 3,240,245 |
| 2024-03-05 | 2024-03-01 | 100.763 | 17,657 | +620 | 0.00% | 1,779,169 |
| 2024-03-04 | 2024-02-29 | 101.273 | 17,037 | +176 | 0.00% | 1,725,381 |
| 2024-03-01 | 2024-02-28 | 101.273 | 16,861 | +265 | 0.00% | 1,707,557 |
| 2024-02-29 | 2024-02-27 | 101.669 | 16,596 | +177 | 0.00% | 1,687,300 |
| 2024-02-26 | 2024-02-22 | 103.085 | 16,419 | -89 | 0.00% | 1,692,554 |
| 2024-02-23 | 2024-02-21 | 101.159 | 16,508 | -1,854 | 0.00% | 1,669,938 |
| 2024-02-22 | 2024-02-20 | 92.720 | 18,362 | +177 | 0.00% | 1,702,523 |
| 2024-02-21 | 2024-02-19 | 91.757 | 18,185 | +1,854 | 0.00% | 1,668,602 |
| 2024-02-20 | 2024-02-16 | 93.909 | 16,331 | -88 | 0.00% | 1,533,634 |
| 2024-02-16 | 2024-02-14 | 91.757 | 16,419 | -971 | 0.00% | 1,506,559 |
| 2024-02-15 | 2024-02-09 | 90.964 | 17,390 | +88 | 0.00% | 1,581,865 |
| 2024-02-08 | 2024-02-06 | 92.493 | 17,302 | -265 | 0.00% | 1,600,320 |
| 2024-02-07 | 2024-02-05 | 90.851 | 17,567 | -88 | 0.00% | 1,595,976 |
| 2024-02-06 | 2024-02-02 | 91.530 | 17,655 | +1,324 | 0.00% | 1,615,970 |
| 2024-02-01 | 2024-01-30 | 92.833 | 16,331 | +353 | 0.00% | 1,516,059 |
| 2024-01-31 | 2024-01-29 | 95.495 | 15,978 | -265 | 0.00% | 1,525,824 |
| 2024-01-26 | 2024-01-24 | 94.532 | 16,243 | +265 | 0.00% | 1,535,490 |
| 2024-01-24 | 2024-01-22 | 89.775 | 15,978 | +88 | 0.00% | 1,434,419 |
| 2024-01-23 | 2024-01-19 | 93.456 | 15,890 | -88 | 0.00% | 1,485,020 |
| 2024-01-22 | 2024-01-18 | 94.362 | 15,978 | +176 | 0.00% | 1,507,724 |
| 2024-01-18 | 2024-01-16 | 94.306 | 15,802 | +354 | 0.00% | 1,490,221 |
| 2024-01-12 | 2024-01-10 | 96.798 | 15,448 | +176 | 0.00% | 1,495,336 |
| 2024-01-08 | 2024-01-04 | 98.950 | 15,272 | +265 | 0.00% | 1,511,169 |
| 2024-01-04 | 2024-01-02 | 100.253 | 15,007 | +88 | 0.00% | 1,504,498 |
| 2024-01-02 | 2023-12-28 | 103.651 | 14,919 | +177 | 0.00% | 1,546,376 |
| 2023-12-21 | 2023-12-19 | 98.384 | 14,742 | +2,030 | 0.00% | 1,450,376 |
| 2023-12-07 | 2023-12-05 | 96.118 | 12,712 | +88 | 0.00% | 1,221,856 |
| 2023-11-29 | 2023-11-27 | 100.933 | 12,624 | +177 | 0.00% | 1,274,175 |
| 2023-11-15 | 2023-11-13 | 98.950 | 12,447 | +88 | 0.00% | 1,231,635 |
| 2023-11-14 | 2023-11-10 | 98.271 | 12,359 | +89 | 0.00% | 1,214,527 |
| 2023-11-03 | 2023-11-01 | 101.216 | 12,270 | +88 | 0.00% | 1,241,920 |
| 2023-10-27 | 2023-10-25 | 100.819 | 12,182 | +88 | 0.00% | 1,228,183 |
| 2023-10-26 | 2023-10-24 | 101.952 | 12,094 | +353 | 0.00% | 1,233,011 |
| 2023-10-25 | 2023-10-20 | 103.935 | 11,741 | +353 | 0.00% | 1,220,297 |
| 2023-10-24 | 2023-10-19 | 105.124 | 11,388 | +177 | 0.00% | 1,197,153 |
| 2023-10-18 | 2023-10-16 | 110.166 | 11,211 | +127 | 0.00% | 1,235,068 |
| 2023-10-17 | 2023-10-13 | 110.853 | 11,084 | +174 | 0.00% | 1,228,697 |
| 2023-10-16 | 2023-10-12 | 113.030 | 10,910 | -87 | 0.00% | 1,233,159 |
| 2023-10-13 | 2023-10-11 | 110.509 | 10,997 | +175 | 0.00% | 1,215,273 |
| 2023-10-06 | 2023-10-04 | 107.588 | 10,822 | -88 | 0.00% | 1,164,315 |
| 2023-10-05 | 2023-10-03 | 108.218 | 10,910 | +262 | 0.00% | 1,180,657 |
| 2023-10-04 | 2023-09-29 | 111.655 | 10,648 | +611 | 0.00% | 1,188,905 |
| 2023-10-03 | 2023-09-28 | 108.275 | 10,037 | +262 | 0.00% | 1,086,758 |
| 2023-09-28 | 2023-09-26 | 108.218 | 9,775 | +87 | 0.00% | 1,057,830 |
| 2023-09-25 | 2023-09-21 | 108.963 | 9,688 | +175 | 0.00% | 1,055,630 |
| 2023-09-14 | 2023-09-12 | 110.051 | 9,513 | +87 | 0.00% | 1,046,917 |
| 2023-09-13 | 2023-09-11 | 109.994 | 9,426 | +87 | 0.00% | 1,036,802 |
| 2023-09-12 | 2023-09-07 | 111.197 | 9,339 | +175 | 0.00% | 1,038,468 |
| 2023-08-31 | 2023-08-29 | 114.348 | 9,164 | -87 | 0.00% | 1,047,883 |
| 2023-08-30 | 2023-08-28 | 111.770 | 9,251 | -88 | 0.00% | 1,033,982 |
| 2023-08-28 | 2023-08-24 | 112.400 | 9,339 | +88 | 0.00% | 1,049,703 |
| 2023-08-24 | 2023-08-22 | 113.087 | 9,251 | +174 | 0.00% | 1,046,172 |
| 2023-08-23 | 2023-08-21 | 113.030 | 9,077 | +437 | 0.00% | 1,025,975 |
| 2023-08-21 | 2023-08-17 | 117.441 | 8,640 | +87 | 0.00% | 1,014,693 |
| 2023-08-14 | 2023-08-10 | 123.065 | 8,553 | +88 | 0.00% | 1,052,577 |
| 2023-08-08 | 2023-08-04 | 124.570 | 8,465 | +432 | 0.00% | 1,054,487 |
| 2023-07-25 | 2023-07-21 | 133.253 | 8,033 | -173 | 0.00% | 1,070,422 |
| 2023-07-18 | 2023-07-13 | 127.580 | 8,206 | -86 | 0.00% | 1,046,924 |
| 2023-07-13 | 2023-07-11 | 123.760 | 8,292 | +86 | 0.00% | 1,026,216 |
| 2023-06-29 | 2023-06-27 | 128.622 | 8,206 | -173 | 0.00% | 1,055,474 |
| 2023-06-28 | 2023-06-26 | 127.928 | 8,379 | +87 | 0.00% | 1,071,905 |
| 2023-06-26 | 2023-06-21 | 134.063 | 8,292 | +173 | 0.00% | 1,111,654 |
| 2023-06-20 | 2023-06-16 | 131.401 | 8,119 | -87 | 0.00% | 1,066,843 |
| 2023-06-12 | 2023-06-08 | 130.127 | 8,206 | +87 | 0.00% | 1,067,824 |
| 2023-06-07 | 2023-06-05 | 127.117 | 8,119 | -432 | 0.00% | 1,032,065 |
| 2023-06-06 | 2023-06-02 | 123.760 | 8,551 | +604 | 0.00% | 1,058,270 |
| 2023-06-01 | 2023-05-30 | 124.570 | 7,947 | +432 | 0.00% | 989,960 |
| 2023-05-31 | 2023-05-29 | 125.381 | 7,515 | +432 | 0.00% | 942,235 |
| 2023-05-15 | 2023-05-11 | 133.155 | 7,083 | +69 | 0.00% | 943,140 |
| 2023-04-19 | 2023-04-17 | 134.558 | 7,014 | +85 | 0.00% | 943,792 |
| 2023-04-13 | 2023-04-11 | 132.337 | 6,929 | +171 | 0.00% | 916,964 |
| 2023-03-06 | 2023-03-02 | 152.948 | 6,758 | +105 | 0.00% | 1,033,619 |
| 2023-02-28 | 2023-02-24 | 152.948 | 6,653 | +506 | 0.00% | 1,017,560 |
| 2023-02-27 | 2023-02-23 | 155.441 | 6,147 | -1,179 | 0.00% | 955,497 |
| 2023-02-24 | 2023-02-22 | 156.272 | 7,326 | +1,179 | 0.00% | 1,144,852 |
| 2023-02-21 | 2023-02-17 | 146.416 | 6,147 | +2,694 | 0.00% | 900,021 |
| 2023-02-15 | 2023-02-13 | 150.573 | 3,453 | +85 | 0.00% | 519,927 |
| 2023-02-14 | 2023-02-10 | 149.741 | 3,368 | +3,284 | 0.00% | 504,329 |
| 2023-02-07 | 2023-02-03 | 148.673 | 84 | +84 | 0.00% | 12,488 |
| 2022-08-25 | 2022-08-23 | 147.999 | 0 | -167 | ||
| 2022-08-19 | 2022-08-17 | 153.852 | 167 | -84 | 0.00% | 25,693 |
| 2022-08-12 | 2022-08-10 | 152.293 | 251 | +1 | 0.00% | 38,226 |
| 2022-08-01 | 2022-07-28 | 153.134 | 250 | +83 | 0.00% | 38,283 |
| 2022-07-29 | 2022-07-27 | 154.455 | 167 | +84 | 0.00% | 25,794 |
| 2022-07-27 | 2022-07-25 | 155.296 | 83 | -167 | 0.00% | 12,890 |
| 2022-07-06 | 2022-07-04 | 161.781 | 250 | +250 | 0.00% | 40,445 |
| 2022-06-17 | 2022-06-15 | 165.264 | 0 | -167 | ||
| 2022-06-14 | 2022-06-10 | 162.862 | 167 | +84 | 0.00% | 27,198 |
| 2022-06-10 | 2022-06-08 | 164.304 | 83 | +83 | 0.00% | 13,637 |
| 2022-06-06 | 2022-06-01 | 166.706 | 0 | -83 | ||
| 2022-06-02 | 2022-05-31 | 164.664 | 83 | +83 | 0.00% | 13,667 |
| 2022-05-31 | 2022-05-27 | 166.826 | 0 | -83 | ||
| 2022-05-26 | 2022-05-24 | 165.024 | 83 | +83 | 0.00% | 13,697 |
| 2022-05-24 | 2022-05-20 | 165.505 | 0 | -83 | ||
| 2022-05-23 | 2022-05-19 | 163.583 | 83 | +83 | 0.00% | 13,577 |
| 2022-03-18 | 2022-03-16 | 172.373 | 0 | -83 | ||
| 2022-03-10 | 2022-03-08 | 165.251 | 83 | -248 | 0.00% | 13,716 |
| 2022-03-09 | 2022-03-07 | 162.958 | 331 | +248 | 0.00% | 53,939 |
| 2022-03-07 | 2022-03-03 | 172.280 | 83 | -244 | 0.00% | 14,299 |
| 2022-03-03 | 2022-03-01 | 175.459 | 327 | +245 | 0.00% | 57,375 |
| 2022-02-25 | 2022-02-23 | 185.241 | 82 | +82 | 0.00% | 15,190 |
| 2019-09-06 | 2019-09-04 | 230.930 | 0 | -223 | ||
| 2019-09-05 | 2019-09-03 | 216.135 | 223 | -223 | 0.00% | 48,198 |
| 2019-09-04 | 2019-09-02 | 216.270 | 446 | +446 | 0.00% | 96,456 |
| 2007-06-26 | 2007-06-22 | 251.897 | 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