History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 69.950 | 3,700 | +0 | 0.00% | 258,815 |
| 2025-10-13 | 2025-10-09 | 71.000 | 3,700 | +0 | 0.00% | 262,700 |
| 2025-10-10 | 2025-10-08 | 69.900 | 3,700 | +0 | 0.00% | 258,630 |
| 2025-10-09 | 2025-10-06 | 69.750 | 3,700 | +0 | 0.00% | 258,075 |
| 2025-10-08 | 2025-10-03 | 70.050 | 3,700 | +0 | 0.00% | 259,185 |
| 2025-10-06 | 2025-10-02 | 71.000 | 3,700 | +0 | 0.00% | 262,700 |
| 2025-10-03 | 2025-09-30 | 69.600 | 3,700 | +0 | 0.00% | 257,520 |
| 2025-10-02 | 2025-09-29 | 68.500 | 3,700 | +0 | 0.00% | 253,450 |
| 2025-09-30 | 2025-09-26 | 69.000 | 3,700 | +0 | 0.00% | 255,300 |
| 2025-09-29 | 2025-09-25 | 69.050 | 3,700 | +0 | 0.00% | 255,485 |
| 2025-09-26 | 2025-09-24 | 69.900 | 3,700 | +0 | 0.00% | 258,630 |
| 2025-09-25 | 2025-09-23 | 70.000 | 3,700 | +0 | 0.00% | 259,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 3,700 | +0 | 0.00% | 259,740 |
| 2025-09-23 | 2025-09-19 | 72.317 | 3,700 | +0 | 0.00% | 267,573 |
| 2025-09-22 | 2025-09-18 | 71.250 | 3,700 | +60 | 0.00% | 263,625 |
| 2025-09-19 | 2025-09-17 | 72.775 | 3,640 | +0 | 0.00% | 264,899 |
| 2025-09-18 | 2025-09-16 | 73.181 | 3,640 | +0 | 0.00% | 266,379 |
| 2025-09-17 | 2025-09-15 | 72.520 | 3,640 | +0 | 0.00% | 263,974 |
| 2025-09-16 | 2025-09-12 | 72.978 | 3,640 | +0 | 0.00% | 265,639 |
| 2025-09-15 | 2025-09-11 | 72.622 | 3,640 | +0 | 0.00% | 264,344 |
| 2025-09-12 | 2025-09-10 | 72.571 | 3,640 | +0 | 0.00% | 264,159 |
| 2025-09-11 | 2025-09-09 | 72.063 | 3,640 | +0 | 0.00% | 262,309 |
| 2025-09-10 | 2025-09-08 | 72.215 | 3,640 | +0 | 0.00% | 262,864 |
| 2025-09-09 | 2025-09-05 | 71.148 | 3,640 | +0 | 0.00% | 258,980 |
| 2025-09-08 | 2025-09-04 | 70.183 | 3,640 | +0 | 0.00% | 255,465 |
| 2025-09-05 | 2025-09-03 | 70.589 | 3,640 | +0 | 0.00% | 256,945 |
| 2025-09-04 | 2025-09-02 | 70.488 | 3,640 | +0 | 0.00% | 256,575 |
| 2025-09-03 | 2025-09-01 | 70.081 | 3,640 | +0 | 0.00% | 255,095 |
| 2025-09-02 | 2025-08-29 | 70.945 | 3,640 | +0 | 0.00% | 258,240 |
| 2025-09-01 | 2025-08-28 | 69.878 | 3,640 | +0 | 0.00% | 254,355 |
| 2025-08-29 | 2025-08-27 | 71.504 | 3,640 | +0 | 0.00% | 260,275 |
| 2025-08-28 | 2025-08-26 | 71.707 | 3,640 | +0 | 0.00% | 261,015 |
| 2025-08-27 | 2025-08-25 | 73.283 | 3,640 | +0 | 0.00% | 266,749 |
| 2025-08-26 | 2025-08-22 | 71.860 | 3,640 | +0 | 0.00% | 261,570 |
| 2025-08-25 | 2025-08-21 | 73.130 | 3,640 | +0 | 0.00% | 266,194 |
| 2025-08-22 | 2025-08-20 | 73.994 | 3,640 | +0 | 0.00% | 269,339 |
| 2025-08-21 | 2025-08-19 | 74.502 | 3,640 | +0 | 0.00% | 271,189 |
| 2025-08-20 | 2025-08-18 | 74.960 | 3,640 | +0 | 0.00% | 272,854 |
| 2025-08-19 | 2025-08-15 | 75.061 | 3,640 | +0 | 0.00% | 273,224 |
| 2025-08-18 | 2025-08-14 | 75.824 | 3,640 | +0 | 0.00% | 275,998 |
| 2025-08-15 | 2025-08-13 | 74.299 | 3,640 | +0 | 0.00% | 270,449 |
| 2025-08-14 | 2025-08-12 | 73.893 | 3,640 | +0 | 0.00% | 268,969 |
| 2025-08-13 | 2025-08-11 | 74.147 | 3,640 | +0 | 0.00% | 269,894 |
| 2025-08-12 | 2025-08-08 | 74.706 | 3,640 | +0 | 0.00% | 271,929 |
| 2025-08-11 | 2025-08-07 | 73.740 | 3,640 | +0 | 0.00% | 268,414 |
| 2025-08-08 | 2025-08-06 | 72.673 | 3,640 | +0 | 0.00% | 264,529 |
| 2025-08-07 | 2025-08-05 | 72.978 | 3,640 | +0 | 0.00% | 265,639 |
| 2025-08-06 | 2025-08-04 | 72.978 | 3,640 | +0 | 0.00% | 265,639 |
| 2025-08-05 | 2025-08-01 | 72.317 | 3,640 | +0 | 0.00% | 263,234 |
| 2025-08-04 | 2025-07-31 | 72.724 | 3,640 | +0 | 0.00% | 264,714 |
| 2025-08-01 | 2025-07-30 | 73.994 | 3,640 | +0 | 0.00% | 269,339 |
| 2025-07-31 | 2025-07-29 | 75.316 | 3,640 | +0 | 0.00% | 274,149 |
| 2025-07-30 | 2025-07-28 | 75.011 | 3,640 | +0 | 0.00% | 273,039 |
| 2025-07-29 | 2025-07-25 | 75.925 | 3,640 | +0 | 0.00% | 276,368 |
| 2025-07-28 | 2025-07-24 | 75.925 | 3,640 | +0 | 0.00% | 276,368 |
| 2025-07-25 | 2025-07-23 | 74.706 | 3,640 | +0 | 0.00% | 271,929 |
| 2025-07-24 | 2025-07-22 | 74.248 | 3,640 | +0 | 0.00% | 270,264 |
| 2025-07-23 | 2025-07-21 | 73.842 | 3,640 | +0 | 0.00% | 268,784 |
| 2025-07-22 | 2025-07-18 | 74.858 | 3,640 | +0 | 0.00% | 272,484 |
| 2025-07-21 | 2025-07-17 | 76.129 | 3,640 | +0 | 0.00% | 277,108 |
| 2025-07-18 | 2025-07-16 | 76.535 | 3,640 | +0 | 0.00% | 278,588 |
| 2025-07-17 | 2025-07-15 | 76.230 | 3,640 | +0 | 0.00% | 277,478 |
| 2025-07-16 | 2025-07-14 | 74.299 | 3,640 | +0 | 0.00% | 270,449 |
| 2025-07-15 | 2025-07-11 | 74.604 | 3,640 | +0 | 0.00% | 271,559 |
| 2025-07-14 | 2025-07-10 | 74.197 | 3,640 | +0 | 0.00% | 270,079 |
| 2025-07-11 | 2025-07-09 | 72.622 | 3,640 | +0 | 0.00% | 264,344 |
| 2025-07-10 | 2025-07-08 | 71.656 | 3,640 | +0 | 0.00% | 260,830 |
| 2025-07-09 | 2025-07-07 | 68.963 | 3,640 | +0 | 0.00% | 251,025 |
| 2025-07-08 | 2025-07-04 | 68.607 | 3,640 | +0 | 0.00% | 249,730 |
| 2025-07-07 | 2025-07-03 | 67.591 | 3,640 | +0 | 0.00% | 246,031 |
| 2025-07-04 | 2025-07-02 | 67.235 | 3,640 | +0 | 0.00% | 244,736 |
| 2025-07-03 | 2025-06-30 | 66.066 | 3,640 | +0 | 0.00% | 240,481 |
| 2025-07-02 | 2025-06-27 | 66.117 | 3,640 | +0 | 0.00% | 240,666 |
| 2025-06-30 | 2025-06-26 | 66.168 | 3,640 | +0 | 0.00% | 240,851 |
| 2025-06-27 | 2025-06-25 | 65.965 | 3,640 | +0 | 0.00% | 240,111 |
| 2025-06-26 | 2025-06-24 | 65.456 | 3,640 | +0 | 0.00% | 238,261 |
| 2025-06-25 | 2025-06-23 | 64.948 | 3,640 | +0 | 0.00% | 236,411 |
| 2025-06-24 | 2025-06-20 | 65.965 | 3,640 | +0 | 0.00% | 240,111 |
| 2025-06-23 | 2025-06-19 | 65.863 | 3,640 | +0 | 0.00% | 239,741 |
| 2025-06-20 | 2025-06-18 | 66.625 | 3,640 | +0 | 0.00% | 242,516 |
| 2025-06-19 | 2025-06-17 | 65.101 | 3,640 | +0 | 0.00% | 236,966 |
| 2025-06-18 | 2025-06-16 | 67.184 | 3,640 | +0 | 0.00% | 244,551 |
| 2025-06-17 | 2025-06-13 | 65.863 | 3,640 | +0 | 0.00% | 239,741 |
| 2025-06-16 | 2025-06-12 | 67.083 | 3,640 | +0 | 0.00% | 244,181 |
| 2025-06-13 | 2025-06-11 | 65.507 | 3,640 | +0 | 0.00% | 238,446 |
| 2025-06-12 | 2025-06-10 | 65.355 | 3,640 | +0 | 0.00% | 237,891 |
| 2025-06-11 | 2025-06-09 | 63.830 | 3,640 | +0 | 0.00% | 232,342 |
| 2025-06-10 | 2025-06-06 | 65.304 | 3,640 | +0 | 0.00% | 237,706 |
| 2025-06-09 | 2025-06-05 | 64.288 | 3,640 | +0 | 0.00% | 234,007 |
| 2025-06-06 | 2025-06-04 | 63.322 | 3,640 | +0 | 0.00% | 230,492 |
| 2025-06-05 | 2025-06-03 | 62.865 | 3,640 | +0 | 0.00% | 228,827 |
| 2025-06-04 | 2025-06-02 | 63.119 | 3,640 | +0 | 0.00% | 229,752 |
| 2025-06-03 | 2025-05-30 | 66.693 | 3,640 | +0 | 0.00% | 242,763 |
| 2025-06-02 | 2025-05-29 | 66.956 | 3,640 | -831 | 0.00% | 243,720 |
| 2025-05-29 | 2025-05-27 | 66.956 | 4,471 | -1,903 | 0.00% | 299,360 |
| 2025-05-28 | 2025-05-26 | 66.956 | 6,374 | -952 | 0.00% | 426,778 |
| 2025-05-27 | 2025-05-23 | 66.273 | 7,326 | -951 | 0.00% | 485,514 |
| 2025-04-30 | 2025-04-28 | 61.175 | 8,277 | -476 | 0.00% | 506,344 |
| 2025-04-23 | 2025-04-17 | 60.176 | 8,753 | +1,998 | 0.00% | 526,723 |
| 2025-04-11 | 2025-04-09 | 58.442 | 6,755 | +761 | 0.00% | 394,776 |
| 2025-04-10 | 2025-04-08 | 58.179 | 5,994 | +571 | 0.00% | 348,726 |
| 2025-04-09 | 2025-04-07 | 58.757 | 5,423 | +1,903 | 0.00% | 318,641 |
| 2025-02-10 | 2025-02-06 | 60.965 | 3,520 | -476 | 0.00% | 214,596 |
| 2025-01-27 | 2025-01-23 | 61.227 | 3,996 | -951 | 0.00% | 244,665 |
| 2025-01-24 | 2025-01-22 | 61.017 | 4,947 | +951 | 0.00% | 301,852 |
| 2025-01-22 | 2025-01-20 | 61.227 | 3,996 | +476 | 0.00% | 244,665 |
| 2025-01-13 | 2025-01-09 | 64.644 | 3,520 | -951 | 0.00% | 227,545 |
| 2025-01-03 | 2024-12-31 | 63.435 | 4,471 | +951 | 0.00% | 283,617 |
| 2024-12-02 | 2024-11-28 | 63.277 | 3,520 | -476 | 0.00% | 222,735 |
| 2024-11-29 | 2024-11-27 | 63.067 | 3,996 | +476 | 0.00% | 252,015 |
| 2024-11-14 | 2024-11-12 | 63.172 | 3,520 | -476 | 0.00% | 222,365 |
| 2024-11-07 | 2024-11-05 | 64.538 | 3,996 | +476 | 0.00% | 257,896 |
| 2024-09-27 | 2024-09-25 | 66.115 | 3,520 | +951 | 0.00% | 232,725 |
| 2024-09-23 | 2024-09-19 | 69.510 | 2,569 | +62 | 0.00% | 178,570 |
| 2024-08-08 | 2024-08-06 | 72.148 | 2,507 | -1,858 | 0.00% | 180,875 |
| 2024-07-16 | 2024-07-12 | 68.217 | 4,365 | -557 | 0.00% | 297,769 |
| 2024-07-12 | 2024-07-10 | 61.110 | 4,922 | -1,671 | 0.00% | 300,785 |
| 2024-06-03 | 2024-05-30 | 65.223 | 6,593 | -653 | 0.00% | 430,018 |
| 2024-05-24 | 2024-05-22 | 65.950 | 7,246 | +1,968 | 0.00% | 477,873 |
| 2024-05-20 | 2024-05-16 | 68.409 | 5,278 | +2,326 | 0.00% | 361,063 |
| 2024-05-10 | 2024-05-08 | 68.744 | 2,952 | -537 | 0.00% | 202,934 |
| 2024-05-02 | 2024-04-29 | 69.303 | 3,489 | +537 | 0.00% | 241,799 |
| 2024-04-08 | 2024-04-03 | 71.986 | 2,952 | -1,789 | 0.00% | 212,503 |
| 2024-04-05 | 2024-04-02 | 69.862 | 4,741 | -1,790 | 0.00% | 331,217 |
| 2024-03-20 | 2024-03-18 | 63.658 | 6,531 | +1,790 | 0.00% | 415,753 |
| 2023-11-20 | 2023-11-16 | 59.355 | 4,741 | -448 | 0.00% | 281,402 |
| 2023-11-03 | 2023-11-01 | 54.045 | 5,189 | +448 | 0.00% | 280,442 |
| 2023-09-25 | 2023-09-21 | 63.982 | 4,741 | +73 | 0.00% | 303,337 |
| 2023-07-21 | 2023-07-19 | 74.314 | 4,668 | -440 | 0.00% | 346,899 |
| 2023-06-06 | 2023-06-02 | 67.274 | 5,108 | -4,404 | 0.00% | 343,638 |
| 2023-06-01 | 2023-05-30 | 68.180 | 9,512 | +229 | 0.00% | 648,527 |
| 2023-05-10 | 2023-05-08 | 69.052 | 9,283 | +430 | 0.00% | 641,014 |
| 2023-04-17 | 2023-04-13 | 73.125 | 8,853 | -1,031 | 0.00% | 647,373 |
| 2023-04-04 | 2023-03-31 | 70.565 | 9,884 | +601 | 0.00% | 697,465 |
| 2023-04-03 | 2023-03-30 | 71.030 | 9,283 | +430 | 0.00% | 659,375 |
| 2023-03-31 | 2023-03-29 | 71.845 | 8,853 | -601 | 0.00% | 636,042 |
| 2023-03-09 | 2023-03-07 | 67.482 | 9,454 | +601 | 0.00% | 637,973 |
| 2023-02-06 | 2023-02-02 | 74.230 | 8,853 | -515 | 0.00% | 657,158 |
| 2023-02-02 | 2023-01-31 | 75.743 | 9,368 | -1,719 | 0.00% | 709,556 |
| 2023-02-01 | 2023-01-30 | 76.731 | 11,087 | +1,719 | 0.00% | 850,722 |
| 2022-09-26 | 2022-09-22 | 70.871 | 9,368 | +109 | 0.00% | 663,915 |
| 2022-07-22 | 2022-07-20 | 80.230 | 9,259 | -425 | 0.00% | 742,846 |
| 2022-06-13 | 2022-06-09 | 77.268 | 9,684 | +205 | 0.00% | 748,264 |
| 2022-04-26 | 2022-04-22 | 72.638 | 9,479 | -416 | 0.00% | 688,536 |
| 2022-04-11 | 2022-04-07 | 72.458 | 9,895 | +416 | 0.00% | 716,968 |
| 2022-03-17 | 2022-03-15 | 58.207 | 9,479 | +582 | 0.00% | 551,740 |
| 2022-03-02 | 2022-02-28 | 81.477 | 8,897 | +4,157 | 0.00% | 724,903 |
| 2022-02-25 | 2022-02-23 | 90.798 | 4,740 | -4,157 | 0.00% | 430,380 |
| 2021-11-22 | 2021-11-18 | 75.404 | 8,897 | +415 | 0.00% | 670,870 |
| 2021-11-03 | 2021-11-01 | 82.199 | 8,482 | -1,247 | 0.00% | 697,210 |
| 2021-09-27 | 2021-09-23 | 77.496 | 9,729 | +127 | 0.00% | 753,962 |
| 2021-09-16 | 2021-09-14 | 77.253 | 9,602 | -1,231 | 0.00% | 741,780 |
| 2021-09-07 | 2021-09-03 | 71.648 | 10,833 | +1,231 | 0.00% | 776,158 |
| 2021-08-13 | 2021-08-11 | 79.568 | 9,602 | -821 | 0.00% | 764,010 |
| 2021-07-09 | 2021-07-07 | 76.582 | 10,423 | +821 | 0.00% | 798,219 |
| 2021-06-08 | 2021-06-04 | 85.626 | 9,602 | +2,052 | 0.00% | 822,185 |
| 2021-06-07 | 2021-06-03 | 85.812 | 7,550 | +99 | 0.00% | 647,878 |
| 2021-05-24 | 2021-05-20 | 84.083 | 7,451 | +405 | 0.00% | 626,503 |
| 2021-05-14 | 2021-05-12 | 85.256 | 7,046 | +4,049 | 0.00% | 600,714 |
| 2021-04-20 | 2021-04-16 | 89.824 | 2,997 | -810 | 0.00% | 269,204 |
| 2021-04-19 | 2021-04-15 | 88.343 | 3,807 | +405 | 0.00% | 336,321 |
| 2021-04-16 | 2021-04-14 | 89.269 | 3,402 | -1,619 | 0.00% | 303,693 |
| 2021-04-14 | 2021-04-12 | 88.096 | 5,021 | +1,295 | 0.00% | 442,329 |
| 2021-04-13 | 2021-04-09 | 88.034 | 3,726 | +810 | 0.00% | 328,015 |
| 2021-03-17 | 2021-03-15 | 95.998 | 2,916 | +810 | 0.00% | 279,930 |
| 2021-03-16 | 2021-03-12 | 95.689 | 2,106 | -810 | 0.00% | 201,522 |
| 2021-03-15 | 2021-03-11 | 90.874 | 2,916 | +1,620 | 0.00% | 264,988 |
| 2021-03-01 | 2021-02-25 | 94.208 | 1,296 | +324 | 0.00% | 122,093 |
| 2021-02-10 | 2021-02-08 | 81.367 | 972 | -4,049 | 0.00% | 79,088 |
| 2021-02-09 | 2021-02-05 | 79.823 | 5,021 | +4,049 | 0.00% | 400,793 |
| 2020-12-02 | 2020-11-30 | 85.071 | 972 | -243 | 0.00% | 82,689 |
| 2020-11-18 | 2020-11-16 | 79.947 | 1,215 | +243 | 0.00% | 97,135 |
| 2020-11-12 | 2020-11-10 | 79.391 | 972 | -1,944 | 0.00% | 77,168 |
| 2020-11-10 | 2020-11-06 | 66.056 | 2,916 | -324 | 0.00% | 192,621 |
| 2020-11-02 | 2020-10-29 | 61.118 | 3,240 | +324 | 0.00% | 198,021 |
| 2020-10-23 | 2020-10-21 | 65.624 | 2,916 | -729 | 0.00% | 191,361 |
| 2020-10-22 | 2020-10-20 | 63.834 | 3,645 | +405 | 0.00% | 232,675 |
| 2020-10-20 | 2020-10-16 | 63.464 | 3,240 | +324 | 0.00% | 205,622 |
| 2020-10-12 | 2020-10-08 | 66.859 | 2,916 | -324 | 0.00% | 194,961 |
| 2020-10-09 | 2020-10-07 | 64.451 | 3,240 | -81 | 0.00% | 208,822 |
| 2020-10-05 | 2020-09-29 | 65.007 | 3,321 | +405 | 0.00% | 215,888 |
| 2020-09-28 | 2020-09-24 | 67.316 | 2,916 | -733 | 0.00% | 196,293 |
| 2020-09-18 | 2020-09-16 | 75.320 | 3,649 | -317 | 0.00% | 274,844 |
| 2020-09-17 | 2020-09-15 | 76.266 | 3,966 | -159 | 0.00% | 302,471 |
| 2020-09-16 | 2020-09-14 | 75.636 | 4,125 | -159 | 0.00% | 311,997 |
| 2020-09-10 | 2020-09-08 | 74.942 | 4,284 | +1,111 | 0.00% | 321,053 |
| 2020-09-09 | 2020-09-07 | 76.140 | 3,173 | +159 | 0.00% | 241,592 |
| 2020-09-08 | 2020-09-04 | 74.249 | 3,014 | -318 | 0.00% | 223,786 |
| 2020-09-04 | 2020-09-02 | 71.097 | 3,332 | +159 | 0.00% | 236,897 |
| 2020-09-02 | 2020-08-31 | 72.673 | 3,173 | -1,587 | 0.00% | 230,592 |
| 2020-09-01 | 2020-08-28 | 73.430 | 4,760 | +1,587 | 0.00% | 349,525 |
| 2020-08-31 | 2020-08-27 | 70.467 | 3,173 | -238 | 0.00% | 223,592 |
| 2020-08-27 | 2020-08-25 | 71.034 | 3,411 | +159 | 0.00% | 242,298 |
| 2020-08-26 | 2020-08-24 | 67.694 | 3,252 | -714 | 0.00% | 220,140 |
| 2020-08-25 | 2020-08-21 | 68.576 | 3,966 | +1,428 | 0.00% | 271,974 |
| 2020-08-13 | 2020-08-11 | 61.958 | 2,538 | -714 | 0.00% | 157,250 |
| 2020-07-31 | 2020-07-29 | 56.979 | 3,252 | +238 | 0.00% | 185,295 |
| 2020-07-28 | 2020-07-24 | 57.924 | 3,014 | +793 | 0.00% | 174,584 |
| 2020-07-14 | 2020-07-10 | 60.572 | 2,221 | +476 | 0.00% | 134,529 |
| 2020-07-08 | 2020-07-06 | 66.559 | 1,745 | -793 | 0.00% | 116,146 |
| 2020-07-06 | 2020-07-02 | 63.030 | 2,538 | +793 | 0.00% | 159,969 |
| 2020-07-03 | 2020-06-30 | 62.399 | 1,745 | -1,587 | 0.00% | 108,887 |
| 2020-06-10 | 2020-06-08 | 65.992 | 3,332 | +476 | 0.00% | 219,886 |
| 2020-05-29 | 2020-05-27 | 59.509 | 2,856 | +103 | 0.00% | 169,957 |
| 2020-05-15 | 2020-05-13 | 62.582 | 2,753 | +765 | 0.00% | 172,289 |
| 2020-05-13 | 2020-05-11 | 65.263 | 1,988 | -612 | 0.00% | 129,744 |
| 2020-05-08 | 2020-05-06 | 62.844 | 2,600 | +765 | 0.00% | 163,394 |
| 2020-05-06 | 2020-05-04 | 62.648 | 1,835 | +612 | 0.00% | 114,958 |
| 2020-04-23 | 2020-04-21 | 67.029 | 1,223 | -3,823 | 0.00% | 81,977 |
| 2020-04-08 | 2020-04-06 | 60.882 | 5,046 | -612 | 0.00% | 307,211 |
| 2020-04-07 | 2020-04-03 | 61.209 | 5,658 | +3,823 | 0.00% | 346,320 |
| 2020-04-01 | 2020-03-30 | 63.956 | 1,835 | -1,529 | 0.00% | 117,358 |
| 2020-03-31 | 2020-03-27 | 67.487 | 3,364 | -8,869 | 0.00% | 227,026 |
| 2020-03-30 | 2020-03-26 | 65.394 | 12,233 | +10,780 | 0.00% | 799,967 |
| 2020-03-27 | 2020-03-25 | 62.909 | 1,453 | +459 | 0.00% | 91,407 |
| 2020-03-24 | 2020-03-20 | 52.642 | 994 | +535 | 0.00% | 52,326 |
| 2020-03-23 | 2020-03-19 | 46.495 | 459 | +153 | 0.00% | 21,341 |
| 2020-03-12 | 2020-03-10 | 78.081 | 306 | +306 | 0.00% | 23,893 |
| 2019-11-21 | 2019-11-19 | 101.099 | 0 | -306 | ||
| 2019-11-20 | 2019-11-18 | 102.146 | 306 | +306 | 0.00% | 31,257 |
| 2019-11-14 | 2019-11-12 | 102.800 | 0 | -382 | ||
| 2019-11-05 | 2019-11-01 | 97.634 | 382 | -688 | 0.00% | 37,296 |
| 2019-10-31 | 2019-10-29 | 95.541 | 1,070 | +382 | 0.00% | 102,229 |
| 2019-10-21 | 2019-10-17 | 98.353 | 688 | +229 | 0.00% | 67,667 |
| 2019-10-18 | 2019-10-16 | 97.437 | 459 | +459 | 0.00% | 44,724 |
| 2019-09-12 | 2019-09-10 | 96.928 | 0 | -753 | ||
| 2019-09-10 | 2019-09-06 | 93.409 | 753 | +753 | 0.00% | 70,337 |
| 2019-07-11 | 2019-07-09 | 88.496 | 0 | -1,506 | ||
| 2019-07-10 | 2019-07-08 | 86.770 | 1,506 | -1,507 | 0.00% | 130,676 |
| 2019-07-04 | 2019-07-02 | 86.969 | 3,013 | +1,507 | 0.00% | 262,039 |
| 2019-06-28 | 2019-06-26 | 86.505 | 1,506 | -151 | 0.00% | 130,276 |
| 2019-06-21 | 2019-06-19 | 89.492 | 1,657 | -1,506 | 0.00% | 148,289 |
| 2019-06-12 | 2019-06-10 | 87.434 | 3,163 | -527 | 0.00% | 276,554 |
| 2019-06-03 | 2019-05-30 | 89.862 | 3,690 | -377 | 0.00% | 331,591 |
| 2019-05-31 | 2019-05-29 | 89.387 | 4,067 | +457 | 0.00% | 363,537 |
| 2019-05-14 | 2019-05-09 | 86.265 | 3,610 | -294 | 0.00% | 311,417 |
| 2019-04-17 | 2019-04-15 | 95.156 | 3,904 | -369 | 0.00% | 371,490 |
| 2019-04-08 | 2019-04-03 | 87.894 | 4,273 | -736 | 0.00% | 375,571 |
| 2019-04-03 | 2019-04-01 | 87.487 | 5,009 | -369 | 0.00% | 438,221 |
| 2019-04-02 | 2019-03-29 | 86.944 | 5,378 | +663 | 0.00% | 467,583 |
| 2019-03-18 | 2019-03-14 | 83.957 | 4,715 | +737 | 0.00% | 395,859 |
| 2019-02-19 | 2019-02-15 | 92.577 | 3,978 | -737 | 0.00% | 368,271 |
| 2019-01-21 | 2019-01-17 | 83.754 | 4,715 | -368 | 0.00% | 394,899 |
| 2018-12-27 | 2018-12-20 | 78.528 | 5,083 | -737 | 0.00% | 399,156 |
| 2018-12-20 | 2018-12-18 | 83.075 | 5,820 | +1,105 | 0.00% | 483,496 |
| 2018-10-25 | 2018-10-23 | 74.659 | 4,715 | +737 | 0.00% | 352,017 |
| 2018-10-16 | 2018-10-12 | 76.288 | 3,978 | +147 | 0.00% | 303,473 |
| 2018-09-28 | 2018-09-26 | 83.342 | 3,831 | +62 | 0.00% | 319,284 |
| 2018-09-05 | 2018-09-03 | 78.651 | 3,769 | -724 | 0.00% | 296,435 |
| 2018-09-03 | 2018-08-30 | 80.100 | 4,493 | +724 | 0.00% | 359,887 |
| 2018-08-27 | 2018-08-23 | 78.237 | 3,769 | -2,174 | 0.00% | 294,874 |
| 2018-08-22 | 2018-08-20 | 75.477 | 5,943 | -2,174 | 0.00% | 448,561 |
| 2018-08-21 | 2018-08-17 | 73.200 | 8,117 | -2,899 | 0.00% | 594,168 |
| 2018-08-20 | 2018-08-16 | 70.993 | 11,016 | +2,899 | 0.00% | 782,055 |
| 2018-08-13 | 2018-08-09 | 70.717 | 8,117 | +1,450 | 0.00% | 574,007 |
| 2018-08-09 | 2018-08-07 | 68.164 | 6,667 | +2,174 | 0.00% | 454,449 |
| 2018-08-08 | 2018-08-06 | 66.991 | 4,493 | -2,174 | 0.00% | 300,991 |
| 2018-08-06 | 2018-08-02 | 67.612 | 6,667 | +2,174 | 0.00% | 450,769 |
| 2018-06-11 | 2018-06-07 | 67.819 | 4,493 | -725 | 0.00% | 304,711 |
| 2018-06-01 | 2018-05-30 | 68.774 | 5,218 | +161 | 0.00% | 358,862 |
| 2018-05-16 | 2018-05-14 | 69.343 | 5,057 | -2,809 | 0.00% | 350,669 |
| 2018-05-15 | 2018-05-11 | 69.343 | 7,866 | +3,512 | 0.00% | 545,455 |
| 2018-05-14 | 2018-05-10 | 68.347 | 4,354 | -703 | 0.00% | 297,581 |
| 2018-05-07 | 2018-05-03 | 65.712 | 5,057 | +703 | 0.00% | 332,308 |
| 2018-03-29 | 2018-03-27 | 65.926 | 4,354 | -351 | 0.00% | 287,042 |
| 2018-03-20 | 2018-03-16 | 64.644 | 4,705 | -3,512 | 0.00% | 304,152 |
| 2018-03-19 | 2018-03-15 | 65.570 | 8,217 | +1,405 | 0.00% | 538,789 |
| 2018-01-29 | 2018-01-25 | 66.709 | 6,812 | -703 | 0.00% | 454,423 |
| 2018-01-15 | 2018-01-11 | 66.140 | 7,515 | -210 | 0.00% | 497,039 |
| 2018-01-12 | 2018-01-10 | 65.499 | 7,725 | -141 | 0.00% | 505,978 |
| 2017-12-27 | 2017-12-21 | 58.166 | 7,866 | -2,247 | 0.00% | 457,532 |
| 2017-12-18 | 2017-12-14 | 57.383 | 10,113 | +2,809 | 0.00% | 580,311 |
| 2017-12-15 | 2017-12-13 | 58.166 | 7,304 | +843 | 0.00% | 424,843 |
| 2017-12-06 | 2017-12-04 | 59.518 | 6,461 | -2,107 | 0.00% | 384,549 |
| 2017-11-27 | 2017-11-23 | 58.237 | 8,568 | +1,756 | 0.00% | 498,975 |
| 2017-11-14 | 2017-11-10 | 58.522 | 6,812 | +1,404 | 0.00% | 398,650 |
| 2017-10-24 | 2017-10-20 | 59.803 | 5,408 | -702 | 0.00% | 323,416 |
| 2017-09-25 | 2017-09-21 | 59.874 | 6,110 | +702 | 0.00% | 365,833 |
| 2017-09-19 | 2017-09-15 | 60.971 | 5,408 | +104 | 0.00% | 329,730 |
| 2017-09-14 | 2017-09-12 | 60.463 | 5,304 | -345 | 0.00% | 320,694 |
| 2017-09-04 | 2017-08-31 | 60.245 | 5,649 | -2,066 | 0.00% | 340,323 |
| 2017-07-11 | 2017-07-07 | 58.213 | 7,715 | +2,411 | 0.00% | 449,110 |
| 2017-07-06 | 2017-07-04 | 58.648 | 5,304 | +2,066 | 0.00% | 311,069 |
| 2017-06-26 | 2017-06-22 | 59.156 | 3,238 | -3,444 | 0.00% | 191,547 |
| 2017-06-07 | 2017-06-05 | 60.099 | 6,682 | -1,722 | 0.00% | 401,579 |
| 2017-06-06 | 2017-06-02 | 59.801 | 8,404 | +193 | 0.00% | 502,572 |
| 2017-05-29 | 2017-05-25 | 58.984 | 8,211 | +1,750 | 0.00% | 484,320 |
| 2017-05-26 | 2017-05-24 | 59.727 | 6,461 | +67 | 0.00% | 385,897 |
| 2017-04-05 | 2017-03-31 | 61.584 | 6,394 | -67 | 0.00% | 393,771 |
| 2017-03-30 | 2017-03-28 | 63.367 | 6,461 | -1,481 | 0.00% | 409,416 |
| 2017-03-29 | 2017-03-27 | 62.402 | 7,942 | +269 | 0.00% | 495,593 |
| 2017-03-28 | 2017-03-24 | 64.110 | 7,673 | -134 | 0.00% | 491,917 |
| 2017-03-22 | 2017-03-20 | 63.516 | 7,807 | +269 | 0.00% | 495,868 |
| 2017-03-21 | 2017-03-17 | 62.996 | 7,538 | -1,010 | 0.00% | 474,863 |
| 2017-01-04 | 2016-12-30 | 56.607 | 8,548 | +1,010 | 0.00% | 483,878 |
| 2016-12-21 | 2016-12-19 | 57.201 | 7,538 | +1,346 | 0.00% | 431,184 |
| 2016-12-13 | 2016-12-09 | 58.390 | 6,192 | +673 | 0.00% | 361,551 |
| 2016-12-08 | 2016-12-06 | 57.127 | 5,519 | +135 | 0.00% | 315,285 |
| 2016-12-02 | 2016-11-30 | 58.167 | 5,384 | +134 | 0.00% | 313,172 |
| 2016-11-03 | 2016-11-01 | 64.333 | 5,250 | -471 | 0.00% | 337,748 |
| 2016-11-02 | 2016-10-31 | 62.996 | 5,721 | -673 | 0.00% | 360,399 |
| 2016-10-28 | 2016-10-26 | 63.293 | 6,394 | -673 | 0.00% | 404,695 |
| 2016-10-20 | 2016-10-18 | 62.327 | 7,067 | -7,673 | 0.00% | 440,467 |
| 2016-10-14 | 2016-10-12 | 62.402 | 14,740 | -3,836 | 0.00% | 919,799 |
| 2016-10-12 | 2016-10-07 | 61.807 | 18,576 | +673 | 0.00% | 1,148,132 |
| 2016-09-30 | 2016-09-28 | 59.281 | 17,903 | -1,347 | 0.00% | 1,061,316 |
| 2016-09-26 | 2016-09-22 | 60.173 | 19,250 | -673 | 0.00% | 1,158,329 |
| 2016-09-14 | 2016-09-12 | 59.059 | 19,923 | +673 | 0.00% | 1,176,625 |
| 2016-09-12 | 2016-09-08 | 60.268 | 19,250 | +221 | 0.00% | 1,160,162 |
| 2016-09-05 | 2016-09-01 | 61.546 | 19,029 | -1,331 | 0.00% | 1,171,153 |
| 2016-09-01 | 2016-08-30 | 60.869 | 20,360 | +665 | 0.00% | 1,239,300 |
| 2016-08-15 | 2016-08-11 | 56.887 | 19,695 | +267 | 0.00% | 1,120,381 |
| 2016-08-08 | 2016-08-04 | 56.135 | 19,428 | -666 | 0.00% | 1,090,592 |
| 2016-08-04 | 2016-08-01 | 56.210 | 20,094 | +666 | 0.00% | 1,129,488 |
| 2016-07-29 | 2016-07-27 | 55.609 | 19,428 | +1,330 | 0.00% | 1,080,372 |
| 2016-07-14 | 2016-07-12 | 57.863 | 18,098 | +666 | 0.00% | 1,047,213 |
| 2016-07-11 | 2016-07-07 | 59.968 | 17,432 | +665 | 0.00% | 1,045,355 |
| 2016-07-07 | 2016-07-05 | 61.020 | 16,767 | +665 | 0.00% | 1,023,116 |
| 2016-07-05 | 2016-06-30 | 59.141 | 16,102 | -66 | 0.00% | 952,288 |
| 2016-07-04 | 2016-06-29 | 58.389 | 16,168 | -1,464 | 0.00% | 944,041 |
| 2016-06-30 | 2016-06-28 | 58.615 | 17,632 | -266 | 0.00% | 1,033,499 |
| 2016-06-28 | 2016-06-24 | 58.690 | 17,898 | -1,331 | 0.00% | 1,050,435 |
| 2016-06-23 | 2016-06-21 | 59.968 | 19,229 | -333 | 0.00% | 1,153,117 |
| 2016-06-22 | 2016-06-20 | 58.916 | 19,562 | -332 | 0.00% | 1,152,505 |
| 2016-06-21 | 2016-06-17 | 58.089 | 19,894 | -666 | 0.00% | 1,155,621 |
| 2016-06-17 | 2016-06-15 | 60.043 | 20,560 | +533 | 0.00% | 1,234,479 |
| 2016-06-15 | 2016-06-13 | 59.442 | 20,027 | -1,198 | 0.00% | 1,190,436 |
| 2016-06-14 | 2016-06-10 | 60.418 | 21,225 | -665 | 0.00% | 1,282,382 |
| 2016-06-13 | 2016-06-08 | 62.147 | 21,890 | -1,730 | 0.00% | 1,360,395 |
| 2016-06-10 | 2016-06-07 | 61.395 | 23,620 | +2,129 | 0.01% | 1,450,159 |
| 2016-06-08 | 2016-06-06 | 59.291 | 21,491 | -37,260 | 0.00% | 1,274,228 |
| 2016-06-07 | 2016-06-03 | 61.095 | 58,751 | -142,321 | 0.01% | 3,589,380 |
| 2016-06-06 | 2016-06-02 | 63.124 | 201,072 | -8,050 | 0.04% | 12,692,424 |
| 2016-06-03 | 2016-06-01 | 63.124 | 209,122 | 0.05% | 13,200,570 |
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