History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 58,183 | +0 | 0.00% | 1,590,723 |
| 2025-10-13 | 2025-10-09 | 27.240 | 58,183 | +0 | 0.00% | 1,584,905 |
| 2025-10-10 | 2025-10-08 | 27.100 | 58,183 | +0 | 0.00% | 1,576,759 |
| 2025-10-09 | 2025-10-06 | 27.160 | 58,183 | +0 | 0.00% | 1,580,250 |
| 2025-10-08 | 2025-10-03 | 27.460 | 58,183 | +0 | 0.00% | 1,597,705 |
| 2025-10-06 | 2025-10-02 | 27.500 | 58,183 | +0 | 0.00% | 1,600,032 |
| 2025-10-03 | 2025-09-30 | 27.440 | 58,183 | +0 | 0.00% | 1,596,542 |
| 2025-10-02 | 2025-09-29 | 27.700 | 58,183 | +0 | 0.00% | 1,611,669 |
| 2025-09-30 | 2025-09-26 | 27.140 | 58,183 | +0 | 0.00% | 1,579,087 |
| 2025-09-29 | 2025-09-25 | 27.040 | 58,183 | +0 | 0.00% | 1,573,268 |
| 2025-09-26 | 2025-09-24 | 27.440 | 58,183 | +0 | 0.00% | 1,596,542 |
| 2025-09-25 | 2025-09-23 | 27.300 | 58,183 | +0 | 0.00% | 1,588,396 |
| 2025-09-24 | 2025-09-22 | 27.700 | 58,183 | +0 | 0.00% | 1,611,669 |
| 2025-09-23 | 2025-09-19 | 28.200 | 58,183 | -1,000 | 0.00% | 1,640,761 |
| 2025-09-09 | 2025-09-05 | 26.520 | 59,183 | +1,000 | 0.00% | 1,569,533 |
| 2025-09-03 | 2025-09-01 | 27.690 | 58,183 | +1,071 | 0.00% | 1,611,073 |
| 2025-09-01 | 2025-08-28 | 27.425 | 57,112 | +1,963 | 0.00% | 1,566,290 |
| 2025-08-22 | 2025-08-20 | 27.832 | 55,149 | -981 | 0.00% | 1,534,928 |
| 2025-08-21 | 2025-08-19 | 27.629 | 56,130 | +981 | 0.00% | 1,550,795 |
| 2025-08-19 | 2025-08-15 | 28.118 | 55,149 | +982 | 0.00% | 1,550,659 |
| 2025-08-11 | 2025-08-07 | 28.912 | 54,167 | -982 | 0.00% | 1,566,090 |
| 2025-06-09 | 2025-06-05 | 24.756 | 55,149 | +9,816 | 0.00% | 1,365,254 |
| 2025-06-05 | 2025-06-03 | 26.732 | 45,333 | +2,401 | 0.00% | 1,211,823 |
| 2025-04-14 | 2025-04-10 | 21.729 | 42,932 | +929 | 0.00% | 932,890 |
| 2025-04-09 | 2025-04-07 | 22.482 | 42,003 | +930 | 0.00% | 944,332 |
| 2025-04-01 | 2025-03-28 | 24.096 | 41,073 | +930 | 0.00% | 989,698 |
| 2025-03-28 | 2025-03-26 | 24.365 | 40,143 | +929 | 0.00% | 978,084 |
| 2025-03-21 | 2025-03-19 | 24.957 | 39,214 | -93 | 0.00% | 978,650 |
| 2025-03-07 | 2025-03-05 | 23.827 | 39,307 | -929 | 0.00% | 936,573 |
| 2025-03-03 | 2025-02-27 | 22.967 | 40,236 | +929 | 0.00% | 924,083 |
| 2024-11-18 | 2024-11-14 | 26.732 | 39,307 | -10,226 | 0.00% | 1,050,738 |
| 2024-11-14 | 2024-11-12 | 27.269 | 49,533 | -6,507 | 0.00% | 1,350,737 |
| 2024-10-24 | 2024-10-22 | 28.130 | 56,040 | -929 | 0.00% | 1,576,406 |
| 2024-10-10 | 2024-10-08 | 27.431 | 56,969 | +1,859 | 0.00% | 1,562,705 |
| 2024-10-09 | 2024-10-07 | 28.453 | 55,110 | -2,789 | 0.00% | 1,568,030 |
| 2024-10-08 | 2024-10-04 | 28.560 | 57,899 | -1,859 | 0.00% | 1,653,613 |
| 2024-10-03 | 2024-09-30 | 26.678 | 59,758 | +4,648 | 0.00% | 1,594,211 |
| 2024-10-02 | 2024-09-27 | 27.646 | 55,110 | +1,859 | 0.00% | 1,523,567 |
| 2024-09-30 | 2024-09-26 | 27.700 | 53,251 | +930 | 0.00% | 1,475,038 |
| 2024-09-27 | 2024-09-25 | 27.431 | 52,321 | +929 | 0.00% | 1,435,206 |
| 2024-09-26 | 2024-09-24 | 27.377 | 51,392 | +930 | 0.00% | 1,406,959 |
| 2024-09-25 | 2024-09-23 | 27.108 | 50,462 | +929 | 0.00% | 1,367,928 |
| 2024-09-03 | 2024-08-30 | 26.700 | 49,533 | +1,039 | 0.00% | 1,322,515 |
| 2024-09-02 | 2024-08-29 | 26.864 | 48,494 | +1,820 | 0.00% | 1,302,766 |
| 2024-08-21 | 2024-08-19 | 24.667 | 46,674 | +910 | 0.00% | 1,151,307 |
| 2024-08-16 | 2024-08-14 | 24.282 | 45,764 | +1,821 | 0.00% | 1,111,261 |
| 2024-08-13 | 2024-08-09 | 24.832 | 43,943 | +1,820 | 0.00% | 1,091,184 |
| 2024-08-08 | 2024-08-06 | 24.063 | 42,123 | +910 | 0.00% | 1,013,592 |
| 2024-08-07 | 2024-08-05 | 24.008 | 41,213 | +1,820 | 0.00% | 989,431 |
| 2024-07-11 | 2024-07-09 | 22.964 | 39,393 | -1,820 | 0.00% | 904,618 |
| 2024-06-18 | 2024-06-14 | 23.568 | 41,213 | +910 | 0.00% | 971,317 |
| 2024-06-05 | 2024-06-03 | 28.692 | 40,303 | +2,104 | 0.00% | 1,156,377 |
| 2024-05-08 | 2024-05-06 | 28.170 | 38,199 | -2,588 | 0.00% | 1,076,082 |
| 2024-04-16 | 2024-04-12 | 27.243 | 40,787 | +863 | 0.00% | 1,111,160 |
| 2024-04-15 | 2024-04-11 | 27.417 | 39,924 | +1,725 | 0.00% | 1,094,592 |
| 2024-03-26 | 2024-03-22 | 27.301 | 38,199 | -862 | 0.00% | 1,042,869 |
| 2024-03-18 | 2024-03-14 | 27.243 | 39,061 | +862 | 0.00% | 1,064,139 |
| 2024-03-04 | 2024-02-29 | 26.200 | 38,199 | -862 | 0.00% | 1,000,800 |
| 2024-02-27 | 2024-02-23 | 25.446 | 39,061 | +862 | 0.00% | 993,951 |
| 2024-02-20 | 2024-02-16 | 24.924 | 38,199 | -1,725 | 0.00% | 952,089 |
| 2024-01-04 | 2024-01-02 | 27.301 | 39,924 | +863 | 0.00% | 1,089,964 |
| 2023-11-08 | 2023-11-06 | 25.562 | 39,061 | +862 | 0.00% | 998,479 |
| 2023-10-10 | 2023-10-06 | 23.823 | 38,199 | -862 | 0.00% | 910,020 |
| 2023-10-09 | 2023-10-05 | 23.417 | 39,061 | +862 | 0.00% | 914,706 |
| 2023-10-05 | 2023-10-03 | 22.722 | 38,199 | +863 | 0.00% | 867,951 |
| 2023-09-25 | 2023-09-21 | 22.954 | 37,336 | +862 | 0.00% | 856,998 |
| 2023-09-12 | 2023-09-07 | 24.519 | 36,474 | +863 | 0.00% | 894,295 |
| 2023-09-04 | 2023-08-30 | 26.051 | 35,611 | +826 | 0.00% | 927,686 |
| 2023-08-01 | 2023-07-28 | 28.721 | 34,785 | +843 | 0.00% | 999,055 |
| 2023-06-07 | 2023-06-05 | 31.103 | 33,942 | +1,758 | 0.00% | 1,055,705 |
| 2023-04-11 | 2023-04-04 | 33.919 | 32,184 | +567 | 0.00% | 1,091,662 |
| 2023-03-14 | 2023-03-10 | 34.357 | 31,617 | -3,196 | 0.00% | 1,086,280 |
| 2023-03-13 | 2023-03-09 | 35.171 | 34,813 | -2,397 | 0.00% | 1,224,410 |
| 2023-03-06 | 2023-03-02 | 34.921 | 37,210 | -1,598 | 0.00% | 1,299,400 |
| 2023-01-31 | 2023-01-27 | 37.612 | 38,808 | -13,582 | 0.00% | 1,459,636 |
| 2022-12-08 | 2022-12-06 | 30.915 | 52,390 | +1,598 | 0.00% | 1,619,662 |
| 2022-09-05 | 2022-09-01 | 33.431 | 50,792 | +969 | 0.00% | 1,698,024 |
| 2022-09-02 | 2022-08-31 | 33.559 | 49,823 | +784 | 0.00% | 1,671,986 |
| 2022-08-26 | 2022-08-24 | 33.240 | 49,039 | +3,135 | 0.00% | 1,630,033 |
| 2022-08-15 | 2022-08-11 | 35.919 | 45,904 | +1,567 | 0.00% | 1,648,831 |
| 2022-08-08 | 2022-08-04 | 34.771 | 44,337 | -259 | 0.00% | 1,541,629 |
| 2022-08-05 | 2022-08-03 | 34.579 | 44,596 | -2,351 | 0.00% | 1,542,099 |
| 2022-07-22 | 2022-07-20 | 35.600 | 46,947 | +3,918 | 0.00% | 1,671,318 |
| 2022-07-18 | 2022-07-14 | 35.728 | 43,029 | +784 | 0.00% | 1,537,327 |
| 2022-07-15 | 2022-07-13 | 36.302 | 42,245 | +784 | 0.00% | 1,533,574 |
| 2022-07-08 | 2022-07-06 | 36.685 | 41,461 | -862 | 0.00% | 1,520,984 |
| 2022-07-07 | 2022-07-05 | 37.131 | 42,323 | +5,486 | 0.00% | 1,571,508 |
| 2022-07-06 | 2022-07-04 | 36.876 | 36,837 | -784 | 0.00% | 1,358,405 |
| 2022-07-05 | 2022-06-30 | 37.514 | 37,621 | -1,567 | 0.00% | 1,411,318 |
| 2022-06-14 | 2022-06-10 | 38.471 | 39,188 | +783 | 0.00% | 1,507,605 |
| 2022-06-07 | 2022-06-02 | 43.134 | 38,405 | +784 | 0.00% | 1,656,556 |
| 2022-06-06 | 2022-06-01 | 44.995 | 37,621 | +1,507 | 0.00% | 1,692,750 |
| 2022-01-25 | 2022-01-21 | 46.058 | 36,114 | -20,312 | 0.00% | 1,663,346 |
| 2022-01-10 | 2022-01-06 | 43.200 | 56,426 | +752 | 0.00% | 2,437,622 |
| 2021-12-23 | 2021-12-21 | 43.200 | 55,674 | -4,983 | 0.00% | 2,405,135 |
| 2021-11-26 | 2021-11-24 | 45.061 | 60,657 | +752 | 0.00% | 2,733,282 |
| 2021-11-25 | 2021-11-23 | 45.061 | 59,905 | +752 | 0.00% | 2,699,396 |
| 2021-11-24 | 2021-11-22 | 45.394 | 59,153 | -752 | 0.00% | 2,685,167 |
| 2021-11-23 | 2021-11-19 | 44.862 | 59,905 | +752 | 0.00% | 2,687,451 |
| 2021-10-11 | 2021-10-07 | 43.400 | 59,153 | -752 | 0.00% | 2,567,224 |
| 2021-09-30 | 2021-09-28 | 38.814 | 59,905 | -1,504 | 0.00% | 2,325,143 |
| 2021-09-23 | 2021-09-20 | 38.482 | 61,409 | +2,256 | 0.00% | 2,363,112 |
| 2021-09-20 | 2021-09-16 | 44.463 | 59,153 | -2,256 | 0.00% | 2,630,127 |
| 2021-09-07 | 2021-09-03 | 46.191 | 61,409 | +752 | 0.00% | 2,836,551 |
| 2021-09-03 | 2021-09-01 | 47.994 | 60,657 | +851 | 0.00% | 2,911,179 |
| 2021-06-21 | 2021-06-17 | 51.230 | 59,806 | -2,967 | 0.00% | 3,063,842 |
| 2021-06-18 | 2021-06-16 | 51.499 | 62,773 | -2,226 | 0.00% | 3,232,766 |
| 2021-06-17 | 2021-06-15 | 51.499 | 64,999 | -2,967 | 0.00% | 3,347,403 |
| 2021-06-15 | 2021-06-10 | 51.971 | 67,966 | -742 | 0.00% | 3,532,271 |
| 2021-06-11 | 2021-06-09 | 51.769 | 68,708 | -2,225 | 0.00% | 3,556,940 |
| 2021-06-09 | 2021-06-07 | 51.027 | 70,933 | -2,225 | 0.00% | 3,619,530 |
| 2021-06-08 | 2021-06-04 | 50.286 | 73,158 | -742 | 0.00% | 3,678,821 |
| 2021-06-07 | 2021-06-03 | 49.207 | 73,900 | -2,225 | 0.00% | 3,636,430 |
| 2021-06-03 | 2021-06-01 | 52.249 | 76,125 | +2,664 | 0.00% | 3,977,466 |
| 2021-05-04 | 2021-04-30 | 48.268 | 73,461 | -716 | 0.00% | 3,545,786 |
| 2021-04-20 | 2021-04-16 | 49.106 | 74,177 | -716 | 0.00% | 3,642,522 |
| 2021-03-26 | 2021-03-24 | 46.242 | 74,893 | +1,432 | 0.00% | 3,463,194 |
| 2021-03-23 | 2021-03-19 | 47.010 | 73,461 | +1,431 | 0.00% | 3,453,421 |
| 2021-03-18 | 2021-03-16 | 47.779 | 72,030 | +2,864 | 0.00% | 3,441,495 |
| 2021-03-15 | 2021-03-11 | 47.429 | 69,166 | -716 | 0.00% | 3,280,500 |
| 2021-03-12 | 2021-03-10 | 47.360 | 69,882 | -2,148 | 0.00% | 3,309,578 |
| 2021-03-09 | 2021-03-05 | 46.731 | 72,030 | +716 | 0.00% | 3,366,024 |
| 2021-02-25 | 2021-02-23 | 47.848 | 71,314 | +716 | 0.00% | 3,412,267 |
| 2021-01-27 | 2021-01-25 | 44.775 | 70,598 | -716 | 0.00% | 3,161,026 |
| 2021-01-21 | 2021-01-19 | 45.613 | 71,314 | -1,431 | 0.00% | 3,252,862 |
| 2020-12-14 | 2020-12-10 | 43.518 | 72,745 | +1,431 | 0.00% | 3,165,693 |
| 2020-11-19 | 2020-11-17 | 44.076 | 71,314 | -1,431 | 0.00% | 3,143,271 |
| 2020-11-10 | 2020-11-06 | 41.492 | 72,745 | -716 | 0.00% | 3,018,333 |
| 2020-11-03 | 2020-10-30 | 38.349 | 73,461 | +716 | 0.00% | 2,817,129 |
| 2020-09-29 | 2020-09-25 | 40.165 | 72,745 | -716 | 0.00% | 2,921,787 |
| 2020-09-21 | 2020-09-17 | 40.374 | 73,461 | +716 | 0.00% | 2,965,940 |
| 2020-09-11 | 2020-09-09 | 40.793 | 72,745 | +715 | 0.00% | 2,967,520 |
| 2020-09-02 | 2020-08-31 | 43.394 | 72,030 | +1,187 | 0.00% | 3,125,695 |
| 2020-07-22 | 2020-07-20 | 41.406 | 70,843 | +704 | 0.00% | 2,933,307 |
| 2020-06-12 | 2020-06-10 | 43.536 | 70,139 | -704 | 0.00% | 3,053,599 |
| 2020-06-10 | 2020-06-08 | 46.614 | 70,843 | +2,167 | 0.00% | 3,302,282 |
| 2020-06-03 | 2020-06-01 | 42.841 | 68,676 | -676 | 0.00% | 2,942,119 |
| 2020-05-28 | 2020-05-26 | 41.805 | 69,352 | -676 | 0.00% | 2,899,239 |
| 2020-05-27 | 2020-05-25 | 39.881 | 70,028 | +676 | 0.00% | 2,792,782 |
| 2020-05-26 | 2020-05-22 | 40.991 | 69,352 | +1,351 | 0.00% | 2,842,794 |
| 2020-05-13 | 2020-05-11 | 46.318 | 68,001 | -2,027 | 0.00% | 3,149,679 |
| 2020-05-08 | 2020-05-06 | 45.060 | 70,028 | +676 | 0.00% | 3,155,481 |
| 2020-04-22 | 2020-04-20 | 47.206 | 69,352 | +676 | 0.00% | 3,273,831 |
| 2020-04-17 | 2020-04-15 | 47.280 | 68,676 | +675 | 0.00% | 3,247,001 |
| 2020-04-16 | 2020-04-14 | 47.650 | 68,001 | +676 | 0.00% | 3,240,244 |
| 2020-04-14 | 2020-04-08 | 47.058 | 67,325 | +676 | 0.00% | 3,168,182 |
| 2020-04-09 | 2020-04-07 | 47.058 | 66,649 | -676 | 0.00% | 3,136,371 |
| 2020-04-08 | 2020-04-06 | 46.170 | 67,325 | +676 | 0.00% | 3,108,405 |
| 2020-03-09 | 2020-03-05 | 54.531 | 66,649 | +1,352 | 0.00% | 3,634,442 |
| 2020-02-28 | 2020-02-26 | 52.903 | 65,297 | -676 | 0.00% | 3,454,426 |
| 2020-02-18 | 2020-02-14 | 55.049 | 65,973 | -2,028 | 0.00% | 3,631,749 |
| 2020-02-17 | 2020-02-13 | 54.605 | 68,001 | +1,352 | 0.00% | 3,713,199 |
| 2020-02-11 | 2020-02-07 | 54.087 | 66,649 | +676 | 0.00% | 3,604,854 |
| 2020-02-06 | 2020-02-04 | 52.163 | 65,973 | +676 | 0.00% | 3,441,375 |
| 2020-01-31 | 2020-01-29 | 53.347 | 65,297 | +675 | 0.00% | 3,483,414 |
| 2020-01-30 | 2020-01-24 | 54.827 | 64,622 | +676 | 0.00% | 3,543,033 |
| 2020-01-23 | 2020-01-21 | 55.641 | 63,946 | +676 | 0.00% | 3,558,015 |
| 2020-01-10 | 2020-01-08 | 55.493 | 63,270 | -1,352 | 0.00% | 3,511,039 |
| 2019-12-16 | 2019-12-12 | 56.159 | 64,622 | +676 | 0.00% | 3,629,099 |
| 2019-12-11 | 2019-12-09 | 55.863 | 63,946 | +676 | 0.00% | 3,572,210 |
| 2019-12-10 | 2019-12-06 | 56.159 | 63,270 | -1,352 | 0.00% | 3,553,172 |
| 2019-12-04 | 2019-12-02 | 55.567 | 64,622 | +676 | 0.00% | 3,590,847 |
| 2019-12-02 | 2019-11-28 | 56.307 | 63,946 | +676 | 0.00% | 3,600,598 |
| 2019-11-28 | 2019-11-26 | 56.529 | 63,270 | +1,351 | 0.00% | 3,576,579 |
| 2019-11-25 | 2019-11-21 | 55.789 | 61,919 | +2,028 | 0.00% | 3,454,394 |
| 2019-11-22 | 2019-11-20 | 56.603 | 59,891 | +1,351 | 0.00% | 3,389,999 |
| 2019-11-15 | 2019-11-13 | 55.123 | 58,540 | -2,027 | 0.00% | 3,226,901 |
| 2019-11-06 | 2019-11-04 | 58.675 | 60,567 | +4,054 | 0.00% | 3,553,742 |
| 2019-11-05 | 2019-11-01 | 58.305 | 56,513 | +676 | 0.00% | 3,294,968 |
| 2019-10-31 | 2019-10-29 | 56.677 | 55,837 | -676 | 0.00% | 3,164,663 |
| 2019-10-28 | 2019-10-24 | 56.233 | 56,513 | +676 | 0.00% | 3,177,888 |
| 2019-10-21 | 2019-10-17 | 57.343 | 55,837 | -676 | 0.00% | 3,201,846 |
| 2019-10-14 | 2019-10-10 | 53.273 | 56,513 | +2,028 | 0.00% | 3,010,631 |
| 2019-09-20 | 2019-09-18 | 56.233 | 54,485 | +675 | 0.00% | 3,063,848 |
| 2019-09-18 | 2019-09-16 | 56.751 | 53,810 | +2,028 | 0.00% | 3,053,760 |
| 2019-09-06 | 2019-09-04 | 57.269 | 51,782 | +676 | 0.00% | 2,965,489 |
| 2019-09-03 | 2019-08-30 | 54.772 | 51,106 | +707 | 0.00% | 2,799,165 |
| 2019-08-27 | 2019-08-23 | 56.723 | 50,399 | +1,333 | 0.00% | 2,858,759 |
| 2019-08-26 | 2019-08-22 | 56.347 | 49,066 | +1,333 | 0.00% | 2,764,741 |
| 2019-08-22 | 2019-08-20 | 58.373 | 47,733 | +666 | 0.00% | 2,786,327 |
| 2019-08-21 | 2019-08-19 | 59.048 | 47,067 | +667 | 0.00% | 2,779,234 |
| 2019-08-20 | 2019-08-16 | 57.398 | 46,400 | +1,333 | 0.00% | 2,663,258 |
| 2019-08-15 | 2019-08-13 | 54.547 | 45,067 | +666 | 0.00% | 2,458,255 |
| 2019-08-07 | 2019-08-05 | 57.698 | 44,401 | +2,666 | 0.00% | 2,561,845 |
| 2019-08-06 | 2019-08-02 | 59.649 | 41,735 | +1,999 | 0.00% | 2,489,438 |
| 2019-07-15 | 2019-07-11 | 64.826 | 39,736 | -1,999 | 0.00% | 2,575,916 |
| 2019-07-12 | 2019-07-10 | 63.775 | 41,735 | +666 | 0.00% | 2,661,664 |
| 2019-06-21 | 2019-06-19 | 62.275 | 41,069 | -666 | 0.00% | 2,557,561 |
| 2019-06-19 | 2019-06-17 | 60.474 | 41,735 | +1,332 | 0.00% | 2,523,883 |
| 2019-06-17 | 2019-06-13 | 61.674 | 40,403 | +3,128 | 0.00% | 2,491,835 |
| 2019-06-12 | 2019-06-10 | 61.900 | 37,275 | +1,999 | 0.00% | 2,307,307 |
| 2019-06-11 | 2019-06-06 | 60.999 | 35,276 | +1,333 | 0.00% | 2,151,809 |
| 2019-06-06 | 2019-06-04 | 61.074 | 33,943 | +666 | 0.00% | 2,073,044 |
| 2019-06-04 | 2019-05-31 | 60.774 | 33,277 | +1,333 | 0.00% | 2,022,381 |
| 2019-06-03 | 2019-05-30 | 63.025 | 31,944 | +666 | 0.00% | 2,013,272 |
| 2019-05-31 | 2019-05-29 | 82.922 | 31,278 | -1,332 | 0.00% | 2,593,619 |
| 2019-05-30 | 2019-05-28 | 83.345 | 32,610 | +3,752 | 0.00% | 2,717,895 |
| 2019-05-17 | 2019-05-15 | 81.565 | 28,858 | +590 | 0.00% | 2,353,801 |
| 2019-04-18 | 2019-04-16 | 84.363 | 28,268 | -2,359 | 0.00% | 2,384,770 |
| 2019-04-10 | 2019-04-08 | 85.296 | 30,627 | -590 | 0.00% | 2,612,347 |
| 2019-04-03 | 2019-04-01 | 84.872 | 31,217 | -589 | 0.00% | 2,649,437 |
| 2019-04-02 | 2019-03-29 | 84.617 | 31,806 | +589 | 0.00% | 2,691,336 |
| 2019-04-01 | 2019-03-28 | 82.837 | 31,217 | +590 | 0.00% | 2,585,914 |
| 2019-03-27 | 2019-03-25 | 80.463 | 30,627 | -590 | 0.00% | 2,464,331 |
| 2019-03-19 | 2019-03-15 | 76.139 | 31,217 | +590 | 0.00% | 2,376,818 |
| 2019-03-12 | 2019-03-08 | 75.375 | 30,627 | +590 | 0.00% | 2,308,525 |
| 2019-03-06 | 2019-03-04 | 75.715 | 30,037 | +590 | 0.00% | 2,274,241 |
| 2019-02-28 | 2019-02-26 | 75.291 | 29,447 | +589 | 0.00% | 2,217,085 |
| 2019-02-11 | 2019-02-04 | 75.206 | 28,858 | -589 | 0.00% | 2,170,292 |
| 2019-02-08 | 2019-01-31 | 75.375 | 29,447 | +589 | 0.00% | 2,219,582 |
| 2019-02-01 | 2019-01-30 | 75.121 | 28,858 | +590 | 0.00% | 2,167,846 |
| 2019-01-18 | 2019-01-16 | 73.086 | 28,268 | -590 | 0.00% | 2,066,002 |
| 2019-01-10 | 2019-01-08 | 70.543 | 28,858 | -589 | 0.00% | 2,035,720 |
| 2019-01-09 | 2019-01-07 | 69.864 | 29,447 | -590 | 0.00% | 2,057,295 |
| 2019-01-08 | 2019-01-04 | 68.932 | 30,037 | -1,180 | 0.00% | 2,070,501 |
| 2018-12-05 | 2018-12-03 | 69.186 | 31,217 | -1,179 | 0.00% | 2,159,781 |
| 2018-11-28 | 2018-11-26 | 66.897 | 32,396 | -590 | 0.00% | 2,167,189 |
| 2018-11-26 | 2018-11-22 | 65.455 | 32,986 | -589 | 0.00% | 2,159,113 |
| 2018-11-05 | 2018-11-01 | 61.894 | 33,575 | +1,179 | 0.00% | 2,078,104 |
| 2018-10-15 | 2018-10-11 | 62.997 | 32,396 | +590 | 0.00% | 2,040,838 |
| 2018-10-04 | 2018-10-02 | 65.455 | 31,806 | +589 | 0.00% | 2,081,876 |
| 2018-09-19 | 2018-09-17 | 67.575 | 31,217 | +590 | 0.00% | 2,109,492 |
| 2018-09-18 | 2018-09-14 | 68.677 | 30,627 | -590 | 0.00% | 2,103,381 |
| 2018-09-17 | 2018-09-13 | 67.321 | 31,217 | -1,179 | 0.00% | 2,101,552 |
| 2018-09-12 | 2018-09-10 | 65.625 | 32,396 | +590 | 0.00% | 2,125,988 |
| 2018-09-11 | 2018-09-07 | 66.388 | 31,806 | +589 | 0.00% | 2,111,540 |
| 2018-09-07 | 2018-09-05 | 67.406 | 31,217 | +1,770 | 0.00% | 2,104,198 |
| 2018-09-06 | 2018-09-04 | 70.807 | 29,447 | +589 | 0.00% | 2,085,066 |
| 2018-09-05 | 2018-09-03 | 70.550 | 28,858 | +350 | 0.00% | 2,035,930 |
| 2018-09-03 | 2018-08-30 | 71.666 | 28,508 | +583 | 0.00% | 2,043,045 |
| 2018-07-20 | 2018-07-18 | 69.434 | 27,925 | +582 | 0.00% | 1,938,949 |
| 2018-07-11 | 2018-07-09 | 71.837 | 27,343 | +583 | 0.00% | 1,964,248 |
| 2018-06-27 | 2018-06-25 | 72.610 | 26,760 | +582 | 0.00% | 1,943,038 |
| 2018-06-22 | 2018-06-20 | 74.326 | 26,178 | +1,166 | 0.00% | 1,945,714 |
| 2018-06-21 | 2018-06-19 | 73.983 | 25,012 | +2,326 | 0.00% | 1,850,463 |
| 2018-06-07 | 2018-06-05 | 80.592 | 22,686 | -582 | 0.00% | 1,828,303 |
| 2018-06-06 | 2018-06-04 | 101.697 | 23,268 | +582 | 0.00% | 2,366,292 |
| 2018-06-05 | 2018-06-01 | 100.537 | 22,686 | +3,062 | 0.00% | 2,280,788 |
| 2018-06-04 | 2018-05-31 | 99.764 | 19,624 | +517 | 0.00% | 1,957,766 |
| 2018-06-01 | 2018-05-30 | 98.894 | 19,107 | +1,035 | 0.00% | 1,889,565 |
| 2018-05-31 | 2018-05-29 | 99.957 | 18,072 | +517 | 0.00% | 1,806,427 |
| 2018-05-25 | 2018-05-23 | 98.507 | 17,555 | +517 | 0.00% | 1,729,293 |
| 2018-05-21 | 2018-05-17 | 97.637 | 17,038 | +5,172 | 0.00% | 1,663,541 |
| 2018-05-09 | 2018-05-07 | 95.027 | 11,866 | +5,173 | 0.00% | 1,127,591 |
| 2018-04-27 | 2018-04-25 | 95.317 | 6,693 | +517 | 0.00% | 637,957 |
| 2018-02-21 | 2018-02-15 | 96.864 | 6,176 | +517 | 0.00% | 598,231 |
| 2018-02-12 | 2018-02-08 | 97.830 | 5,659 | +517 | 0.00% | 553,623 |
| 2018-01-30 | 2018-01-26 | 106.724 | 5,142 | -517 | 0.00% | 548,776 |
| 2017-12-07 | 2017-12-05 | 94.737 | 5,659 | +517 | 0.00% | 536,117 |
| 2017-11-27 | 2017-11-23 | 100.731 | 5,142 | -1,034 | 0.00% | 517,957 |
| 2017-09-28 | 2017-09-26 | 101.601 | 6,176 | -2,586 | 0.00% | 627,485 |
| 2017-09-27 | 2017-09-25 | 101.504 | 8,762 | -2,586 | 0.00% | 889,378 |
| 2017-09-20 | 2017-09-18 | 106.917 | 11,348 | +517 | 0.00% | 1,213,300 |
| 2017-09-14 | 2017-09-12 | 101.407 | 10,831 | -517 | 0.00% | 1,098,342 |
| 2017-09-13 | 2017-09-11 | 102.084 | 11,348 | +5,172 | 0.00% | 1,158,449 |
| 2017-09-04 | 2017-08-31 | 94.703 | 6,176 | +61 | 0.00% | 584,884 |
| 2017-07-06 | 2017-07-04 | 84.940 | 6,115 | +512 | 0.00% | 519,406 |
| 2017-07-03 | 2017-06-29 | 85.916 | 5,603 | +410 | 0.00% | 481,387 |
| 2017-06-21 | 2017-06-19 | 87.673 | 5,193 | +564 | 0.00% | 455,287 |
| 2017-06-12 | 2017-06-08 | 90.309 | 4,629 | -1,024 | 0.00% | 418,042 |
| 2017-06-07 | 2017-06-05 | 113.487 | 5,653 | +1,080 | 0.00% | 641,540 |
| 2017-06-01 | 2017-05-29 | 109.645 | 4,573 | -455 | 0.00% | 501,408 |
| 2017-05-31 | 2017-05-26 | 108.767 | 5,028 | -456 | 0.00% | 546,881 |
| 2017-05-25 | 2017-05-23 | 107.560 | 5,484 | +911 | 0.00% | 589,858 |
| 2017-02-14 | 2017-02-10 | 95.926 | 4,573 | +456 | 0.00% | 438,669 |
| 2017-02-08 | 2017-02-06 | 93.950 | 4,117 | +911 | 0.00% | 386,793 |
| 2017-01-13 | 2017-01-11 | 94.499 | 3,206 | +455 | 0.00% | 302,964 |
| 2016-10-26 | 2016-10-24 | 100.975 | 2,751 | +456 | 0.00% | 277,781 |
| 2016-09-05 | 2016-09-01 | 100.811 | 2,295 | +21 | 0.00% | 231,361 |
| 2016-06-23 | 2016-06-21 | 91.505 | 2,274 | +206 | 0.00% | 208,083 |
| 2016-06-06 | 2016-06-02 | 118.253 | 2,068 | +230 | 0.00% | 244,547 |
| 2016-04-22 | 2016-04-20 | 123.736 | 1,838 | -401 | 0.00% | 227,427 |
| 2016-03-29 | 2016-03-23 | 117.256 | 2,239 | +401 | 0.00% | 262,537 |
| 2016-03-18 | 2016-03-16 | 116.633 | 1,838 | -401 | 0.00% | 214,372 |
| 2016-03-09 | 2016-03-07 | 112.147 | 2,239 | +401 | 0.00% | 251,098 |
| 2015-10-08 | 2015-10-06 | 119.375 | 1,838 | +14 | 0.00% | 219,411 |
| 2015-09-02 | 2015-08-31 | 119.984 | 1,824 | +15 | 0.00% | 218,852 |
| 2015-07-27 | 2015-07-23 | 133.553 | 1,809 | -796 | 0.00% | 241,598 |
| 2015-07-24 | 2015-07-22 | 131.669 | 2,605 | +796 | 0.00% | 342,997 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,809 | +184 | 0.00% | 232,961 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,625 | +166 | 0.00% | 285,725 |
| 2015-05-18 | 2015-05-14 | 173.313 | 1,459 | +1,459 | 0.00% | 252,864 |
| 2007-06-26 | 2007-06-22 | 223.206 | 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