History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.300 | 16,000 | +0 | 0.00% | 1,044,800 |
| 2025-10-13 | 2025-10-09 | 65.050 | 16,000 | +0 | 0.00% | 1,040,800 |
| 2025-10-10 | 2025-10-08 | 63.900 | 16,000 | +0 | 0.00% | 1,022,400 |
| 2025-10-09 | 2025-10-06 | 63.850 | 16,000 | +0 | 0.00% | 1,021,600 |
| 2025-10-08 | 2025-10-03 | 64.650 | 16,000 | +0 | 0.00% | 1,034,400 |
| 2025-10-06 | 2025-10-02 | 65.000 | 16,000 | +0 | 0.00% | 1,040,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 16,000 | +0 | 0.00% | 1,055,200 |
| 2025-10-02 | 2025-09-29 | 66.650 | 16,000 | +0 | 0.00% | 1,066,400 |
| 2025-09-30 | 2025-09-26 | 66.000 | 16,000 | +0 | 0.00% | 1,056,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 16,000 | +0 | 0.00% | 1,068,000 |
| 2025-09-26 | 2025-09-24 | 66.750 | 16,000 | +0 | 0.00% | 1,068,000 |
| 2025-09-25 | 2025-09-23 | 66.800 | 16,000 | +0 | 0.00% | 1,068,800 |
| 2025-09-24 | 2025-09-22 | 67.450 | 16,000 | +0 | 0.00% | 1,079,200 |
| 2025-09-23 | 2025-09-19 | 67.950 | 16,000 | +0 | 0.00% | 1,087,200 |
| 2025-09-22 | 2025-09-18 | 67.900 | 16,000 | +0 | 0.00% | 1,086,400 |
| 2025-09-19 | 2025-09-17 | 68.350 | 16,000 | +0 | 0.00% | 1,093,600 |
| 2025-09-18 | 2025-09-16 | 68.850 | 16,000 | +0 | 0.00% | 1,101,600 |
| 2025-09-17 | 2025-09-15 | 68.150 | 16,000 | +0 | 0.00% | 1,090,400 |
| 2025-09-16 | 2025-09-12 | 68.300 | 16,000 | +0 | 0.00% | 1,092,800 |
| 2025-09-15 | 2025-09-11 | 68.350 | 16,000 | +0 | 0.00% | 1,093,600 |
| 2025-09-12 | 2025-09-10 | 68.050 | 16,000 | +0 | 0.00% | 1,088,800 |
| 2025-09-11 | 2025-09-09 | 69.825 | 16,000 | +0 | 0.00% | 1,117,202 |
| 2025-09-10 | 2025-09-08 | 69.366 | 16,000 | +304 | 0.00% | 1,109,863 |
| 2025-09-09 | 2025-09-05 | 68.704 | 15,696 | +0 | 0.00% | 1,078,376 |
| 2025-09-08 | 2025-09-04 | 67.837 | 15,696 | +0 | 0.00% | 1,064,776 |
| 2025-09-05 | 2025-09-03 | 67.939 | 15,696 | +0 | 0.00% | 1,066,376 |
| 2025-09-04 | 2025-09-02 | 69.061 | 15,696 | +0 | 0.00% | 1,083,976 |
| 2025-09-03 | 2025-09-01 | 68.755 | 15,696 | +0 | 0.00% | 1,079,176 |
| 2025-09-02 | 2025-08-29 | 68.041 | 15,696 | +0 | 0.00% | 1,067,976 |
| 2025-09-01 | 2025-08-28 | 68.041 | 15,696 | +0 | 0.00% | 1,067,976 |
| 2025-08-29 | 2025-08-27 | 68.194 | 15,696 | +0 | 0.00% | 1,070,376 |
| 2025-08-28 | 2025-08-26 | 69.010 | 15,696 | +0 | 0.00% | 1,083,176 |
| 2025-08-27 | 2025-08-25 | 69.672 | 15,696 | +0 | 0.00% | 1,093,576 |
| 2025-08-26 | 2025-08-22 | 69.519 | 15,696 | +0 | 0.00% | 1,091,176 |
| 2025-08-25 | 2025-08-21 | 69.315 | 15,696 | +0 | 0.00% | 1,087,976 |
| 2025-08-22 | 2025-08-20 | 69.112 | 15,696 | +0 | 0.00% | 1,084,776 |
| 2025-08-21 | 2025-08-19 | 69.519 | 15,696 | +0 | 0.00% | 1,091,176 |
| 2025-08-20 | 2025-08-18 | 69.163 | 15,696 | +0 | 0.00% | 1,085,576 |
| 2025-08-19 | 2025-08-15 | 69.061 | 15,696 | +0 | 0.00% | 1,083,976 |
| 2025-08-18 | 2025-08-14 | 69.876 | 15,696 | +0 | 0.00% | 1,096,776 |
| 2025-08-15 | 2025-08-13 | 70.182 | 15,696 | +0 | 0.00% | 1,101,575 |
| 2025-08-14 | 2025-08-12 | 68.806 | 15,696 | +0 | 0.00% | 1,079,976 |
| 2025-08-13 | 2025-08-11 | 68.806 | 15,696 | +0 | 0.00% | 1,079,976 |
| 2025-08-12 | 2025-08-08 | 69.519 | 15,696 | +0 | 0.00% | 1,091,176 |
| 2025-08-11 | 2025-08-07 | 69.315 | 15,696 | +0 | 0.00% | 1,087,976 |
| 2025-08-08 | 2025-08-06 | 70.590 | 15,696 | +0 | 0.00% | 1,107,975 |
| 2025-08-07 | 2025-08-05 | 71.813 | 15,696 | +0 | 0.00% | 1,127,175 |
| 2025-08-06 | 2025-08-04 | 71.711 | 15,696 | +0 | 0.00% | 1,125,575 |
| 2025-08-05 | 2025-08-01 | 71.456 | 15,696 | +0 | 0.00% | 1,121,575 |
| 2025-08-04 | 2025-07-31 | 72.424 | 15,696 | +0 | 0.00% | 1,136,775 |
| 2025-08-01 | 2025-07-30 | 74.208 | 15,696 | +0 | 0.00% | 1,164,774 |
| 2025-07-31 | 2025-07-29 | 74.871 | 15,696 | +0 | 0.00% | 1,175,174 |
| 2025-07-30 | 2025-07-28 | 73.546 | 15,696 | +0 | 0.00% | 1,154,374 |
| 2025-07-29 | 2025-07-25 | 73.138 | 15,696 | +0 | 0.00% | 1,147,974 |
| 2025-07-28 | 2025-07-24 | 73.597 | 15,696 | +0 | 0.00% | 1,155,174 |
| 2025-07-25 | 2025-07-23 | 73.495 | 15,696 | +0 | 0.00% | 1,153,574 |
| 2025-07-24 | 2025-07-22 | 72.832 | 15,696 | +0 | 0.00% | 1,143,174 |
| 2025-07-23 | 2025-07-21 | 71.915 | 15,696 | +0 | 0.00% | 1,128,775 |
| 2025-07-22 | 2025-07-18 | 71.201 | 15,696 | +0 | 0.00% | 1,117,575 |
| 2025-07-21 | 2025-07-17 | 71.915 | 15,696 | +0 | 0.00% | 1,128,775 |
| 2025-07-18 | 2025-07-16 | 70.539 | 15,696 | +0 | 0.00% | 1,107,175 |
| 2025-07-17 | 2025-07-15 | 70.743 | 15,696 | +0 | 0.00% | 1,110,375 |
| 2025-07-16 | 2025-07-14 | 70.590 | 15,696 | +0 | 0.00% | 1,107,975 |
| 2025-07-15 | 2025-07-11 | 70.335 | 15,696 | +0 | 0.00% | 1,103,975 |
| 2025-07-14 | 2025-07-10 | 70.080 | 15,696 | +0 | 0.00% | 1,099,975 |
| 2025-07-11 | 2025-07-09 | 70.335 | 15,696 | +0 | 0.00% | 1,103,975 |
| 2025-07-10 | 2025-07-08 | 69.978 | 15,696 | +0 | 0.00% | 1,098,375 |
| 2025-07-09 | 2025-07-07 | 71.150 | 15,696 | +0 | 0.00% | 1,116,775 |
| 2025-07-08 | 2025-07-04 | 72.170 | 15,696 | +0 | 0.00% | 1,132,775 |
| 2025-07-07 | 2025-07-03 | 71.915 | 15,696 | +0 | 0.00% | 1,128,775 |
| 2025-07-04 | 2025-07-02 | 71.813 | 15,696 | +0 | 0.00% | 1,127,175 |
| 2025-07-03 | 2025-06-30 | 68.551 | 15,696 | +0 | 0.00% | 1,075,976 |
| 2025-07-02 | 2025-06-27 | 68.347 | 15,696 | +0 | 0.00% | 1,072,776 |
| 2025-06-30 | 2025-06-26 | 69.366 | 15,696 | +0 | 0.00% | 1,088,776 |
| 2025-06-27 | 2025-06-25 | 69.519 | 15,696 | +0 | 0.00% | 1,091,176 |
| 2025-06-26 | 2025-06-24 | 68.551 | 15,696 | +0 | 0.00% | 1,075,976 |
| 2025-06-25 | 2025-06-23 | 68.194 | 15,696 | +0 | 0.00% | 1,070,376 |
| 2025-06-24 | 2025-06-20 | 66.971 | 15,696 | +0 | 0.00% | 1,051,177 |
| 2025-06-23 | 2025-06-19 | 67.481 | 15,696 | +0 | 0.00% | 1,059,176 |
| 2025-06-20 | 2025-06-18 | 69.621 | 15,696 | +0 | 0.00% | 1,092,776 |
| 2025-06-19 | 2025-06-17 | 69.163 | 15,696 | +0 | 0.00% | 1,085,576 |
| 2025-06-18 | 2025-06-16 | 70.029 | 15,696 | +0 | 0.00% | 1,099,175 |
| 2025-06-17 | 2025-06-13 | 70.029 | 15,696 | +0 | 0.00% | 1,099,175 |
| 2025-06-16 | 2025-06-12 | 69.265 | 15,696 | +0 | 0.00% | 1,087,176 |
| 2025-06-13 | 2025-06-11 | 69.825 | 15,696 | +0 | 0.00% | 1,095,976 |
| 2025-06-12 | 2025-06-10 | 70.335 | 15,696 | +0 | 0.00% | 1,103,975 |
| 2025-06-11 | 2025-06-09 | 69.163 | 15,696 | +0 | 0.00% | 1,085,576 |
| 2025-06-10 | 2025-06-06 | 68.704 | 15,696 | +0 | 0.00% | 1,078,376 |
| 2025-06-09 | 2025-06-05 | 68.500 | 15,696 | +0 | 0.00% | 1,075,176 |
| 2025-06-06 | 2025-06-04 | 68.194 | 15,696 | +0 | 0.00% | 1,070,376 |
| 2025-06-05 | 2025-06-03 | 68.500 | 15,696 | +0 | 0.00% | 1,075,176 |
| 2025-06-04 | 2025-06-02 | 67.073 | 15,696 | +0 | 0.00% | 1,052,777 |
| 2025-06-03 | 2025-05-30 | 68.143 | 15,696 | +0 | 0.00% | 1,069,576 |
| 2025-06-02 | 2025-05-29 | 68.347 | 15,696 | +0 | 0.00% | 1,072,776 |
| 2025-05-30 | 2025-05-28 | 68.194 | 15,696 | +0 | 0.00% | 1,070,376 |
| 2025-05-29 | 2025-05-27 | 67.990 | 15,696 | +0 | 0.00% | 1,067,176 |
| 2025-05-28 | 2025-05-26 | 68.143 | 15,696 | +0 | 0.00% | 1,069,576 |
| 2025-05-27 | 2025-05-23 | 68.704 | 15,696 | +0 | 0.00% | 1,078,376 |
| 2025-05-26 | 2025-05-22 | 69.061 | 15,696 | +0 | 0.00% | 1,083,976 |
| 2025-05-23 | 2025-05-21 | 70.233 | 15,696 | +0 | 0.00% | 1,102,375 |
| 2025-05-22 | 2025-05-20 | 69.876 | 15,696 | +0 | 0.00% | 1,096,776 |
| 2025-05-21 | 2025-05-19 | 69.417 | 15,696 | +0 | 0.00% | 1,089,576 |
| 2025-05-20 | 2025-05-16 | 69.112 | 15,696 | +0 | 0.00% | 1,084,776 |
| 2025-05-19 | 2025-05-15 | 71.048 | 15,696 | +0 | 0.00% | 1,115,175 |
| 2025-05-16 | 2025-05-14 | 71.303 | 15,696 | +0 | 0.00% | 1,119,175 |
| 2025-05-15 | 2025-05-13 | 71.150 | 15,696 | +0 | 0.00% | 1,116,775 |
| 2025-05-14 | 2025-05-12 | 71.354 | 15,696 | +0 | 0.00% | 1,119,975 |
| 2025-05-13 | 2025-05-09 | 71.354 | 15,696 | +0 | 0.00% | 1,119,975 |
| 2025-05-12 | 2025-05-08 | 70.590 | 15,696 | +0 | 0.00% | 1,107,975 |
| 2025-05-09 | 2025-05-07 | 70.182 | 15,696 | +0 | 0.00% | 1,101,575 |
| 2025-05-08 | 2025-05-06 | 70.029 | 15,696 | +0 | 0.00% | 1,099,175 |
| 2025-05-07 | 2025-05-02 | 69.723 | 15,696 | +0 | 0.00% | 1,094,376 |
| 2025-05-06 | 2025-04-30 | 68.398 | 15,696 | +0 | 0.00% | 1,073,576 |
| 2025-05-02 | 2025-04-29 | 67.328 | 15,696 | +0 | 0.00% | 1,056,776 |
| 2025-04-30 | 2025-04-28 | 66.767 | 15,696 | +0 | 0.00% | 1,047,977 |
| 2025-04-29 | 2025-04-25 | 66.971 | 15,696 | +0 | 0.00% | 1,051,177 |
| 2025-04-28 | 2025-04-24 | 65.493 | 15,696 | +0 | 0.00% | 1,027,977 |
| 2025-04-25 | 2025-04-23 | 65.952 | 15,696 | +0 | 0.00% | 1,035,177 |
| 2025-04-24 | 2025-04-22 | 65.748 | 15,696 | +0 | 0.00% | 1,031,977 |
| 2025-04-23 | 2025-04-17 | 65.391 | 15,696 | +0 | 0.00% | 1,026,377 |
| 2025-04-22 | 2025-04-16 | 64.728 | 15,696 | +0 | 0.00% | 1,015,977 |
| 2025-04-17 | 2025-04-15 | 65.136 | 15,696 | +0 | 0.00% | 1,022,377 |
| 2025-04-16 | 2025-04-14 | 64.474 | 15,696 | +0 | 0.00% | 1,011,977 |
| 2025-04-15 | 2025-04-11 | 63.047 | 15,696 | +0 | 0.00% | 989,578 |
| 2025-04-14 | 2025-04-10 | 64.015 | 15,696 | +0 | 0.00% | 1,004,778 |
| 2025-04-11 | 2025-04-09 | 62.129 | 15,696 | +0 | 0.00% | 975,178 |
| 2025-04-10 | 2025-04-08 | 67.960 | 15,696 | +0 | 0.00% | 1,066,707 |
| 2025-04-09 | 2025-04-07 | 69.067 | 15,696 | +511 | 0.00% | 1,084,072 |
| 2025-04-08 | 2025-04-03 | 72.544 | 15,185 | +0 | 0.00% | 1,101,578 |
| 2025-04-07 | 2025-04-02 | 72.702 | 15,185 | +0 | 0.00% | 1,103,978 |
| 2025-04-03 | 2025-04-01 | 72.333 | 15,185 | +0 | 0.00% | 1,098,378 |
| 2025-04-02 | 2025-03-31 | 72.280 | 15,185 | +0 | 0.00% | 1,097,578 |
| 2025-04-01 | 2025-03-28 | 73.387 | 15,185 | +0 | 0.00% | 1,114,378 |
| 2025-03-31 | 2025-03-27 | 72.702 | 15,185 | +0 | 0.00% | 1,103,978 |
| 2025-03-28 | 2025-03-26 | 73.281 | 15,185 | +0 | 0.00% | 1,112,778 |
| 2025-03-27 | 2025-03-25 | 72.860 | 15,185 | +0 | 0.00% | 1,106,378 |
| 2025-03-26 | 2025-03-24 | 73.229 | 15,185 | +0 | 0.00% | 1,111,978 |
| 2025-03-25 | 2025-03-21 | 72.175 | 15,185 | +0 | 0.00% | 1,095,978 |
| 2025-03-24 | 2025-03-20 | 74.072 | 15,185 | +0 | 0.00% | 1,124,777 |
| 2025-03-21 | 2025-03-19 | 73.281 | 15,185 | +0 | 0.00% | 1,112,778 |
| 2025-03-20 | 2025-03-18 | 73.439 | 15,185 | +0 | 0.00% | 1,115,177 |
| 2025-03-19 | 2025-03-17 | 71.279 | 15,185 | +0 | 0.00% | 1,082,378 |
| 2025-03-18 | 2025-03-14 | 72.596 | 15,185 | +0 | 0.00% | 1,102,378 |
| 2025-03-17 | 2025-03-13 | 72.755 | 15,185 | +0 | 0.00% | 1,104,778 |
| 2025-03-14 | 2025-03-12 | 77.127 | 15,185 | +0 | 0.00% | 1,171,176 |
| 2025-03-13 | 2025-03-11 | 77.127 | 15,185 | +0 | 0.00% | 1,171,176 |
| 2025-03-12 | 2025-03-10 | 75.705 | 15,185 | +0 | 0.00% | 1,149,577 |
| 2025-03-11 | 2025-03-07 | 72.386 | 15,185 | +0 | 0.00% | 1,099,178 |
| 2025-03-10 | 2025-03-06 | 72.544 | 15,185 | +0 | 0.00% | 1,101,578 |
| 2025-03-07 | 2025-03-05 | 70.489 | 15,185 | +0 | 0.00% | 1,070,378 |
| 2025-03-06 | 2025-03-04 | 69.488 | 15,185 | +0 | 0.00% | 1,055,179 |
| 2025-03-05 | 2025-03-03 | 68.909 | 15,185 | +0 | 0.00% | 1,046,379 |
| 2025-03-04 | 2025-02-28 | 68.013 | 15,185 | +0 | 0.00% | 1,032,779 |
| 2025-03-03 | 2025-02-27 | 68.803 | 15,185 | +0 | 0.00% | 1,044,779 |
| 2025-02-28 | 2025-02-26 | 69.277 | 15,185 | +0 | 0.00% | 1,051,979 |
| 2025-02-27 | 2025-02-25 | 68.329 | 15,185 | +0 | 0.00% | 1,037,579 |
| 2025-02-26 | 2025-02-24 | 68.329 | 15,185 | +0 | 0.00% | 1,037,579 |
| 2025-02-25 | 2025-02-21 | 66.643 | 15,185 | +0 | 0.00% | 1,011,980 |
| 2025-02-24 | 2025-02-20 | 66.907 | 15,185 | +0 | 0.00% | 1,015,979 |
| 2025-02-21 | 2025-02-19 | 66.907 | 15,185 | +0 | 0.00% | 1,015,979 |
| 2025-02-20 | 2025-02-18 | 66.275 | 15,185 | +0 | 0.00% | 1,006,380 |
| 2025-02-19 | 2025-02-17 | 69.330 | 15,185 | +0 | 0.00% | 1,052,779 |
| 2025-02-18 | 2025-02-14 | 68.698 | 15,185 | +0 | 0.00% | 1,043,179 |
| 2025-02-17 | 2025-02-13 | 67.750 | 15,185 | +0 | 0.00% | 1,028,779 |
| 2025-02-14 | 2025-02-12 | 66.222 | 15,185 | +0 | 0.00% | 1,005,580 |
| 2025-02-13 | 2025-02-11 | 66.801 | 15,185 | +0 | 0.00% | 1,014,380 |
| 2025-02-12 | 2025-02-10 | 67.539 | 15,185 | +0 | 0.00% | 1,025,579 |
| 2025-02-11 | 2025-02-07 | 68.698 | 15,185 | +0 | 0.00% | 1,043,179 |
| 2025-02-10 | 2025-02-06 | 69.277 | 15,185 | +0 | 0.00% | 1,051,979 |
| 2025-02-07 | 2025-02-05 | 68.751 | 15,185 | +0 | 0.00% | 1,043,979 |
| 2025-02-06 | 2025-02-04 | 70.805 | 15,185 | +0 | 0.00% | 1,075,178 |
| 2025-02-05 | 2025-02-03 | 71.016 | 15,185 | +0 | 0.00% | 1,078,378 |
| 2025-02-04 | 2025-01-28 | 71.016 | 15,185 | +0 | 0.00% | 1,078,378 |
| 2025-02-03 | 2025-01-24 | 72.280 | 15,185 | +0 | 0.00% | 1,097,578 |
| 2025-01-27 | 2025-01-23 | 72.280 | 15,185 | +0 | 0.00% | 1,097,578 |
| 2025-01-24 | 2025-01-22 | 72.228 | 15,185 | +0 | 0.00% | 1,096,778 |
| 2025-01-23 | 2025-01-21 | 72.860 | 15,185 | +0 | 0.00% | 1,106,378 |
| 2025-01-22 | 2025-01-20 | 72.965 | 15,185 | +0 | 0.00% | 1,107,978 |
| 2025-01-21 | 2025-01-17 | 73.914 | 15,185 | +0 | 0.00% | 1,122,377 |
| 2025-01-20 | 2025-01-16 | 71.543 | 15,185 | +0 | 0.00% | 1,086,378 |
| 2025-01-17 | 2025-01-15 | 72.649 | 15,185 | +0 | 0.00% | 1,103,178 |
| 2025-01-16 | 2025-01-14 | 72.544 | 15,185 | +0 | 0.00% | 1,101,578 |
| 2025-01-15 | 2025-01-13 | 71.859 | 15,185 | +0 | 0.00% | 1,091,178 |
| 2025-01-14 | 2025-01-10 | 72.228 | 15,185 | +0 | 0.00% | 1,096,778 |
| 2025-01-13 | 2025-01-09 | 71.069 | 15,185 | +0 | 0.00% | 1,079,178 |
| 2025-01-10 | 2025-01-08 | 71.437 | 15,185 | +0 | 0.00% | 1,084,778 |
| 2025-01-09 | 2025-01-07 | 72.386 | 15,185 | +0 | 0.00% | 1,099,178 |
| 2025-01-08 | 2025-01-06 | 72.438 | 15,185 | +0 | 0.00% | 1,099,978 |
| 2025-01-07 | 2025-01-03 | 73.492 | 15,185 | +0 | 0.00% | 1,115,977 |
| 2025-01-06 | 2025-01-02 | 73.281 | 15,185 | +0 | 0.00% | 1,112,778 |
| 2025-01-03 | 2024-12-31 | 74.230 | 15,185 | +0 | 0.00% | 1,127,177 |
| 2025-01-02 | 2024-12-27 | 74.335 | 15,185 | +0 | 0.00% | 1,128,777 |
| 2024-12-30 | 2024-12-24 | 73.756 | 15,185 | +0 | 0.00% | 1,119,977 |
| 2024-12-27 | 2024-12-20 | 72.702 | 15,185 | +0 | 0.00% | 1,103,978 |
| 2024-12-23 | 2024-12-19 | 73.018 | 15,185 | +0 | 0.00% | 1,108,778 |
| 2024-12-20 | 2024-12-18 | 73.229 | 15,185 | +0 | 0.00% | 1,111,978 |
| 2024-12-19 | 2024-12-17 | 71.806 | 15,185 | +0 | 0.00% | 1,090,378 |
| 2024-12-18 | 2024-12-16 | 71.648 | 15,185 | +0 | 0.00% | 1,087,978 |
| 2024-12-17 | 2024-12-13 | 73.387 | 15,185 | +0 | 0.00% | 1,114,378 |
| 2024-12-16 | 2024-12-12 | 73.334 | 15,185 | +0 | 0.00% | 1,113,578 |
| 2024-12-13 | 2024-12-11 | 73.123 | 15,185 | +0 | 0.00% | 1,110,378 |
| 2024-12-12 | 2024-12-10 | 73.281 | 15,185 | -1,898 | 0.00% | 1,112,778 |
| 2024-09-17 | 2024-09-13 | 65.326 | 17,083 | +1,898 | 0.00% | 1,115,969 |
| 2024-09-11 | 2024-09-09 | 67.956 | 15,185 | +305 | 0.00% | 1,031,917 |
| 2024-04-10 | 2024-04-08 | 71.395 | 14,880 | +459 | 0.00% | 1,062,354 |
| 2023-09-13 | 2023-09-11 | 65.646 | 14,421 | +297 | 0.00% | 946,688 |
| 2023-09-04 | 2023-08-30 | 83.941 | 14,124 | +1,772 | 0.00% | 1,185,583 |
| 2023-04-12 | 2023-04-06 | 79.862 | 12,352 | +381 | 0.00% | 986,452 |
| 2022-11-03 | 2022-11-01 | 71.976 | 11,971 | -3,741 | 0.00% | 861,623 |
| 2022-11-01 | 2022-10-28 | 70.238 | 15,712 | +3,741 | 0.00% | 1,103,583 |
| 2022-09-07 | 2022-09-05 | 74.810 | 11,971 | +251 | 0.00% | 895,548 |
| 2022-08-24 | 2022-08-22 | 77.267 | 11,720 | -3,663 | 0.00% | 905,570 |
| 2022-07-14 | 2022-07-12 | 63.206 | 15,383 | +3,663 | 0.00% | 972,299 |
| 2022-06-02 | 2022-05-31 | 65.117 | 11,720 | -3,663 | 0.00% | 763,175 |
| 2022-04-08 | 2022-04-06 | 64.230 | 15,383 | +4,029 | 0.00% | 988,049 |
| 2022-04-06 | 2022-04-01 | 68.447 | 11,354 | +371 | 0.00% | 777,144 |
| 2022-03-18 | 2022-03-16 | 59.556 | 10,983 | +354 | 0.00% | 654,100 |
| 2021-11-12 | 2021-11-10 | 69.435 | 10,629 | +7,086 | 0.00% | 738,020 |
| 2021-09-08 | 2021-09-06 | 75.389 | 3,543 | +68 | 0.00% | 267,105 |
| 2021-04-13 | 2021-04-09 | 89.345 | 3,475 | -3,476 | 0.00% | 310,474 |
| 2021-04-07 | 2021-03-31 | 85.358 | 6,951 | +121 | 0.00% | 593,327 |
| 2021-03-05 | 2021-03-03 | 83.894 | 6,830 | -3,836 | 0.00% | 572,999 |
| 2021-03-01 | 2021-02-25 | 84.773 | 10,666 | +3,415 | 0.00% | 904,187 |
| 2021-02-18 | 2021-02-16 | 82.723 | 7,251 | -3,415 | 0.00% | 599,825 |
| 2020-09-28 | 2020-09-24 | 53.441 | 10,666 | +6,830 | 0.00% | 569,997 |
| 2020-09-09 | 2020-09-07 | 62.096 | 3,836 | +65 | 0.00% | 238,202 |
| 2020-04-07 | 2020-04-03 | 73.990 | 3,771 | +120 | 0.00% | 279,018 |
| 2020-01-29 | 2020-01-22 | 112.832 | 3,651 | +1,300 | 0.00% | 411,948 |
| 2019-10-22 | 2019-10-18 | 112.447 | 2,351 | +1,951 | 0.00% | 264,363 |
| 2019-09-04 | 2019-09-02 | 118.484 | 400 | +7 | 0.00% | 47,394 |
| 2019-04-15 | 2019-04-11 | 154.742 | 393 | -639 | 0.00% | 60,814 |
| 2019-04-10 | 2019-04-08 | 159.785 | 1,032 | +19 | 0.00% | 164,898 |
| 2019-04-02 | 2019-03-29 | 161.061 | 1,013 | -6,271 | 0.00% | 163,155 |
| 2019-03-22 | 2019-03-20 | 160.263 | 7,284 | -6,271 | 0.00% | 1,167,359 |
| 2019-03-20 | 2019-03-18 | 153.486 | 13,555 | -3,136 | 0.00% | 2,080,504 |
| 2019-03-08 | 2019-03-06 | 148.543 | 16,691 | -1,881 | 0.00% | 2,479,326 |
| 2019-03-04 | 2019-02-28 | 148.862 | 18,572 | +1,881 | 0.00% | 2,764,658 |
| 2018-09-05 | 2018-09-03 | 144.573 | 16,691 | +223 | 0.00% | 2,413,073 |
| 2018-08-09 | 2018-08-07 | 140.290 | 16,468 | -2,475 | 0.00% | 2,310,299 |
| 2018-08-08 | 2018-08-06 | 136.573 | 18,943 | +2,475 | 0.00% | 2,587,100 |
| 2018-07-27 | 2018-07-25 | 135.118 | 16,468 | +619 | 0.00% | 2,225,127 |
| 2018-04-11 | 2018-04-09 | 131.992 | 15,849 | +217 | 0.00% | 2,091,946 |
| 2018-02-27 | 2018-02-23 | 126.994 | 15,632 | -6,103 | 0.00% | 1,985,177 |
| 2018-02-23 | 2018-02-21 | 123.635 | 21,735 | -6,103 | 0.00% | 2,687,212 |
| 2017-11-14 | 2017-11-10 | 124.946 | 27,838 | -610 | 0.01% | 3,478,251 |
| 2017-11-13 | 2017-11-09 | 126.339 | 28,448 | +610 | 0.01% | 3,594,092 |
| 2017-09-06 | 2017-09-04 | 132.755 | 27,838 | +349 | 0.01% | 3,695,624 |
| 2017-05-19 | 2017-05-17 | 124.375 | 27,489 | -904 | 0.01% | 3,418,931 |
| 2017-05-18 | 2017-05-16 | 124.209 | 28,393 | +904 | 0.01% | 3,526,654 |
| 2017-05-15 | 2017-05-11 | 123.379 | 27,489 | -904 | 0.01% | 3,391,561 |
| 2017-04-11 | 2017-04-07 | 131.117 | 28,393 | +400 | 0.01% | 3,722,792 |
| 2017-03-22 | 2017-03-20 | 131.201 | 27,993 | +594 | 0.01% | 3,672,701 |
| 2017-03-15 | 2017-03-13 | 134.146 | 27,399 | +297 | 0.01% | 3,675,472 |
| 2016-09-07 | 2016-09-05 | 148.311 | 27,102 | +313 | 0.01% | 4,019,527 |
| 2016-08-24 | 2016-08-22 | 145.331 | 26,789 | -588 | 0.01% | 3,893,278 |
| 2016-08-23 | 2016-08-19 | 146.097 | 27,377 | +588 | 0.01% | 3,999,710 |
| 2016-04-13 | 2016-04-11 | 146.933 | 26,789 | +882 | 0.01% | 3,936,184 |
| 2016-03-17 | 2016-03-15 | 141.210 | 25,907 | -284 | 0.01% | 3,658,339 |
| 2016-03-14 | 2016-03-10 | 140.594 | 26,191 | +284 | 0.01% | 3,682,303 |
| 2015-09-11 | 2015-09-09 | 153.271 | 25,907 | -284 | 0.01% | 3,970,804 |
| 2015-09-09 | 2015-09-07 | 148.786 | 26,191 | +341 | 0.01% | 3,896,850 |
| 2015-08-26 | 2015-08-24 | 147.269 | 25,850 | +281 | 0.01% | 3,806,915 |
| 2015-07-15 | 2015-07-13 | 175.903 | 25,569 | -281 | 0.01% | 4,497,656 |
| 2015-07-10 | 2015-07-08 | 165.912 | 25,850 | +281 | 0.01% | 4,288,833 |
| 2015-04-15 | 2015-04-13 | 198.677 | 25,569 | +658 | 0.01% | 5,079,981 |
| 2015-01-13 | 2015-01-09 | 182.655 | 24,911 | -273 | 0.01% | 4,550,118 |
| 2014-09-10 | 2014-09-05 | 197.434 | 25,184 | +261 | 0.01% | 4,972,179 |
| 2014-08-27 | 2014-08-25 | 195.584 | 24,923 | -2,702 | 0.01% | 4,874,532 |
| 2014-04-09 | 2014-04-07 | 175.763 | 27,625 | +738 | 0.01% | 4,855,463 |
| 2014-04-07 | 2014-04-03 | 176.429 | 26,887 | +2,630 | 0.01% | 4,743,641 |
| 2013-09-11 | 2013-09-09 | 176.920 | 24,257 | +263 | 0.01% | 4,291,541 |
| 2013-04-10 | 2013-04-08 | 191.516 | 23,994 | +613 | 0.01% | 4,595,244 |
| 2013-01-07 | 2013-01-03 | 191.615 | 23,381 | -507 | 0.01% | 4,480,150 |
| 2012-12-21 | 2012-12-19 | 184.810 | 23,888 | +507 | 0.01% | 4,414,750 |
| 2012-09-12 | 2012-09-10 | 182.434 | 23,381 | +251 | 0.01% | 4,265,486 |
| 2012-04-11 | 2012-04-05 | 181.728 | 23,130 | +608 | 0.01% | 4,203,365 |
| 2012-03-09 | 2012-03-07 | 175.892 | 22,522 | +245 | 0.01% | 3,961,441 |
| 2012-01-04 | 2011-12-30 | 220.470 | 22,277 | +2,880 | 0.01% | 4,911,416 |
| 2011-12-28 | 2011-12-22 | 217.883 | 19,397 | -425 | 0.01% | 4,226,285 |
| 2011-11-22 | 2011-11-18 | 220.353 | 19,822 | +425 | 0.01% | 4,367,831 |
| 2011-10-12 | 2011-10-10 | 210.593 | 19,397 | -213 | 0.01% | 4,084,876 |
| 2011-10-03 | 2011-09-28 | 194.014 | 19,610 | -4,252 | 0.01% | 3,804,611 |
| 2011-09-28 | 2011-09-26 | 191.897 | 23,862 | -1,063 | 0.01% | 4,579,054 |
| 2011-09-27 | 2011-09-23 | 201.539 | 24,925 | +1,276 | 0.01% | 5,023,365 |
| 2011-09-22 | 2011-09-20 | 219.412 | 23,649 | -426 | 0.01% | 5,188,875 |
| 2011-09-15 | 2011-09-12 | 249.810 | 24,075 | +1,701 | 0.01% | 6,014,183 |
| 2011-09-14 | 2011-09-09 | 257.900 | 22,374 | +911 | 0.01% | 5,770,262 |
| 2011-09-12 | 2011-09-08 | 256.184 | 21,463 | -1,223 | 0.01% | 5,498,483 |
| 2011-09-08 | 2011-09-06 | 250.791 | 22,686 | +1,223 | 0.01% | 5,689,443 |
| 2011-08-25 | 2011-08-23 | 249.075 | 21,463 | -204 | 0.01% | 5,345,894 |
| 2011-08-23 | 2011-08-19 | 240.617 | 21,667 | +204 | 0.01% | 5,213,451 |
| 2011-08-17 | 2011-08-15 | 242.088 | 21,463 | +408 | 0.01% | 5,195,935 |
| 2011-07-15 | 2011-07-13 | 269.668 | 21,055 | +408 | 0.01% | 5,677,853 |
| 2011-07-14 | 2011-07-12 | 271.384 | 20,647 | -408 | 0.01% | 5,603,260 |
| 2011-07-13 | 2011-07-11 | 276.777 | 21,055 | +816 | 0.01% | 5,827,542 |
| 2011-06-23 | 2011-06-21 | 269.668 | 20,239 | +1,224 | 0.01% | 5,457,804 |
| 2011-05-25 | 2011-05-23 | 281.680 | 19,015 | +408 | 0.01% | 5,356,148 |
| 2011-05-16 | 2011-05-12 | 283.887 | 18,607 | +408 | 0.01% | 5,282,276 |
| 2011-05-13 | 2011-05-11 | 301.667 | 18,199 | -408 | 0.00% | 5,490,044 |
| 2011-05-12 | 2011-05-09 | 300.165 | 18,607 | -14 | 0.01% | 5,585,175 |
| 2011-05-11 | 2011-05-06 | 296.160 | 18,621 | +400 | 0.01% | 5,514,790 |
| 2011-04-29 | 2011-04-27 | 296.410 | 18,221 | -799 | 0.01% | 5,400,888 |
| 2011-04-28 | 2011-04-26 | 293.156 | 19,020 | +799 | 0.01% | 5,575,819 |
| 2011-04-15 | 2011-04-13 | 301.667 | 18,221 | -400 | 0.01% | 5,496,680 |
| 2011-04-12 | 2011-04-08 | 299.915 | 18,621 | -798 | 0.01% | 5,584,715 |
| 2011-03-21 | 2011-03-17 | 270.124 | 19,419 | -799 | 0.01% | 5,245,532 |
| 2011-03-15 | 2011-03-11 | 279.637 | 20,218 | +799 | 0.01% | 5,653,698 |
| 2011-02-24 | 2011-02-22 | 276.132 | 19,419 | +1,198 | 0.01% | 5,362,207 |
| 2010-10-20 | 2010-10-18 | 285.144 | 18,221 | -1,997 | 0.01% | 5,195,617 |
| 2010-10-12 | 2010-10-08 | 274.880 | 20,218 | -400 | 0.01% | 5,557,529 |
| 2010-10-08 | 2010-10-06 | 276.633 | 20,618 | -399 | 0.01% | 5,703,613 |
| 2010-10-07 | 2010-10-05 | 269.122 | 21,017 | +799 | 0.01% | 5,656,143 |
| 2010-09-29 | 2010-09-27 | 271.125 | 20,218 | -1,598 | 0.01% | 5,481,607 |
| 2010-09-27 | 2010-09-22 | 266.619 | 21,816 | -200 | 0.01% | 5,816,557 |
| 2010-09-15 | 2010-09-13 | 255.879 | 22,016 | -200 | 0.01% | 5,633,431 |
| 2010-09-14 | 2010-09-10 | 251.075 | 22,216 | +220 | 0.01% | 5,577,880 |
| 2010-09-13 | 2010-09-09 | 250.569 | 21,996 | +198 | 0.01% | 5,511,520 |
| 2010-09-08 | 2010-09-06 | 249.431 | 21,798 | -198 | 0.01% | 5,437,105 |
| 2010-09-07 | 2010-09-03 | 247.282 | 21,996 | +198 | 0.01% | 5,439,220 |
| 2010-09-06 | 2010-09-02 | 247.409 | 21,798 | -198 | 0.01% | 5,393,013 |
| 2010-09-02 | 2010-08-31 | 237.042 | 21,996 | +198 | 0.01% | 5,213,976 |
| 2010-08-20 | 2010-08-18 | 235.019 | 21,798 | -396 | 0.01% | 5,122,949 |
| 2010-08-19 | 2010-08-17 | 233.755 | 22,194 | +198 | 0.01% | 5,187,959 |
| 2010-08-18 | 2010-08-16 | 235.272 | 21,996 | +198 | 0.01% | 5,175,045 |
| 2010-08-12 | 2010-08-10 | 242.731 | 21,798 | -198 | 0.01% | 5,291,050 |
| 2010-08-05 | 2010-08-03 | 244.501 | 21,996 | -396 | 0.01% | 5,378,042 |
| 2010-08-03 | 2010-07-30 | 238.685 | 22,392 | +396 | 0.01% | 5,344,645 |
| 2010-07-14 | 2010-07-12 | 230.089 | 21,996 | -16,018 | 0.01% | 5,061,032 |
| 2010-07-13 | 2010-07-09 | 227.813 | 38,014 | +16,018 | 0.01% | 8,660,090 |
| 2010-06-29 | 2010-06-25 | 229.077 | 21,996 | -198 | 0.01% | 5,038,786 |
| 2010-06-25 | 2010-06-23 | 226.549 | 22,194 | +198 | 0.01% | 5,028,027 |
| 2010-06-01 | 2010-05-28 | 213.907 | 21,996 | -198 | 0.01% | 4,705,092 |
| 2010-05-10 | 2010-05-06 | 204.931 | 22,194 | +198 | 0.01% | 4,548,232 |
| 2010-05-06 | 2010-05-04 | 225.259 | 21,996 | +565 | 0.01% | 4,954,789 |
| 2010-04-28 | 2010-04-26 | 239.791 | 21,431 | -19,267 | 0.01% | 5,138,971 |
| 2010-04-27 | 2010-04-23 | 234.990 | 40,698 | +19,267 | 0.01% | 9,563,641 |
| 2010-04-23 | 2010-04-21 | 246.928 | 21,431 | -7,706 | 0.01% | 5,291,916 |
| 2010-04-22 | 2010-04-20 | 242.776 | 29,137 | -386 | 0.01% | 7,073,761 |
| 2010-04-21 | 2010-04-19 | 238.624 | 29,523 | +7,900 | 0.01% | 7,044,886 |
| 2010-04-20 | 2010-04-16 | 243.944 | 21,623 | +192 | 0.01% | 5,274,794 |
| 2010-04-16 | 2010-04-14 | 252.508 | 21,431 | -192 | 0.01% | 5,411,492 |
| 2010-03-16 | 2010-03-12 | 240.051 | 21,623 | -193 | 0.01% | 5,190,622 |
| 2010-03-15 | 2010-03-11 | 240.181 | 21,816 | +193 | 0.01% | 5,239,783 |
| 2010-02-18 | 2010-02-12 | 226.297 | 21,623 | -193 | 0.01% | 4,893,214 |
| 2010-02-09 | 2010-02-05 | 213.580 | 21,816 | +193 | 0.01% | 4,659,472 |
| 2010-01-26 | 2010-01-22 | 223.961 | 21,623 | +192 | 0.01% | 4,842,710 |
| 2010-01-19 | 2010-01-15 | 235.639 | 21,431 | -192 | 0.01% | 5,049,984 |
| 2010-01-18 | 2010-01-14 | 237.067 | 21,623 | +192 | 0.01% | 5,126,090 |
| 2010-01-13 | 2010-01-11 | 257.438 | 21,431 | -385 | 0.01% | 5,517,163 |
| 2010-01-05 | 2009-12-31 | 243.944 | 21,816 | -385 | 0.01% | 5,321,876 |
| 2010-01-04 | 2009-12-29 | 238.883 | 22,201 | +385 | 0.01% | 5,303,445 |
| 2009-12-16 | 2009-12-14 | 246.409 | 21,816 | -1,927 | 0.01% | 5,375,660 |
| 2009-12-11 | 2009-12-09 | 245.760 | 23,743 | -1,926 | 0.01% | 5,835,087 |
| 2009-11-13 | 2009-11-11 | 233.693 | 25,669 | +192 | 0.01% | 5,998,662 |
| 2009-11-12 | 2009-11-10 | 234.082 | 25,477 | +193 | 0.01% | 5,963,711 |
| 2009-11-09 | 2009-11-05 | 239.143 | 25,284 | +3,853 | 0.01% | 6,046,483 |
| 2009-09-15 | 2009-09-11 | 226.955 | 21,431 | +148 | 0.01% | 4,863,881 |
| 2009-07-28 | 2009-07-24 | 217.417 | 21,283 | -1,990 | 0.01% | 4,627,292 |
| 2009-07-27 | 2009-07-23 | 224.212 | 23,273 | +1,990 | 0.01% | 5,218,076 |
| 2009-07-23 | 2009-07-21 | 224.865 | 21,283 | -382 | 0.01% | 4,785,799 |
| 2009-07-22 | 2009-07-20 | 225.649 | 21,665 | +382 | 0.01% | 4,888,682 |
| 2009-05-07 | 2009-05-05 | 178.323 | 21,283 | +465 | 0.01% | 3,795,247 |
| 2008-12-10 | 2008-12-08 | 149.070 | 20,818 | -375 | 0.01% | 3,103,338 |
| 2008-11-07 | 2008-11-05 | 153.612 | 21,193 | -1,234 | 0.01% | 3,255,489 |
| 2008-10-13 | 2008-10-09 | 148.268 | 22,427 | -1,498 | 0.01% | 3,325,217 |
| 2008-10-10 | 2008-10-08 | 146.398 | 23,925 | +749 | 0.01% | 3,502,583 |
| 2008-10-08 | 2008-10-03 | 168.572 | 23,176 | +374 | 0.01% | 3,906,823 |
| 2008-09-16 | 2008-09-11 | 212.130 | 22,802 | +260 | 0.01% | 4,836,983 |
| 2008-07-02 | 2008-06-27 | 217.534 | 22,542 | +185 | 0.01% | 4,903,659 |
| 2008-05-27 | 2008-05-23 | 243.206 | 22,357 | +1,221 | 0.01% | 5,437,359 |
| 2008-05-09 | 2008-05-07 | 259.690 | 21,136 | -370 | 0.01% | 5,488,809 |
| 2008-04-30 | 2008-04-28 | 252.440 | 21,506 | +545 | 0.01% | 5,428,981 |
| 2008-04-02 | 2008-03-31 | 243.430 | 20,961 | -181 | 0.01% | 5,102,526 |
| 2008-03-18 | 2008-03-14 | 240.241 | 21,142 | +181 | 0.01% | 5,079,177 |
| 2008-03-12 | 2008-03-10 | 242.182 | 20,961 | -361 | 0.01% | 5,076,374 |
| 2008-03-11 | 2008-03-07 | 236.082 | 21,322 | +361 | 0.01% | 5,033,746 |
| 2008-03-06 | 2008-03-04 | 243.152 | 20,961 | +360 | 0.01% | 5,096,715 |
| 2008-02-12 | 2008-02-06 | 272.819 | 20,601 | +361 | 0.01% | 5,620,334 |
| 2007-09-13 | 2007-09-11 | 249.905 | 20,240 | +199 | 0.01% | 5,058,080 |
| 2007-08-31 | 2007-08-29 | 235.625 | 20,041 | +536 | 0.01% | 4,722,157 |
| 2007-07-19 | 2007-07-17 | 257.045 | 19,505 | -3,572 | 0.01% | 5,013,668 |
| 2007-07-09 | 2007-07-05 | 241.785 | 23,077 | -3,571 | 0.01% | 5,579,671 |
| 2007-07-06 | 2007-07-04 | 242.625 | 26,648 | +1,786 | 0.01% | 6,465,470 |
| 2007-06-26 | 2007-06-22 | 241.645 | 24,862 | 0.01% | 6,007,777 |
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