History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 17,273,690 | +0 | 0.08% | 899,095,564 |
| 2025-10-13 | 2025-10-09 | 53.350 | 17,273,690 | +0 | 0.08% | 921,551,362 |
| 2025-10-10 | 2025-10-08 | 53.850 | 17,273,690 | +1,400 | 0.08% | 930,188,206 |
| 2025-10-08 | 2025-10-03 | 55.000 | 17,272,290 | +66,000 | 0.08% | 949,975,950 |
| 2025-10-06 | 2025-10-02 | 55.800 | 17,206,290 | -373,400 | 0.08% | 960,110,982 |
| 2025-10-03 | 2025-09-30 | 54.000 | 17,579,690 | -322,000 | 0.08% | 949,303,260 |
| 2025-10-02 | 2025-09-29 | 53.550 | 17,901,690 | -36,000 | 0.08% | 958,635,500 |
| 2025-09-30 | 2025-09-26 | 54.650 | 17,937,690 | -18,400 | 0.08% | 980,294,758 |
| 2025-09-29 | 2025-09-25 | 59.450 | 17,956,090 | +673,000 | 0.08% | 1,067,489,550 |
| 2025-09-24 | 2025-09-22 | 56.100 | 17,283,090 | -324,600 | 0.08% | 969,581,349 |
| 2025-09-23 | 2025-09-19 | 56.700 | 17,607,690 | -403,000 | 0.08% | 998,356,023 |
| 2025-09-22 | 2025-09-18 | 56.850 | 18,010,690 | -343,000 | 0.08% | 1,023,907,726 |
| 2025-09-18 | 2025-09-16 | 56.450 | 18,353,690 | -9,400 | 0.09% | 1,036,065,800 |
| 2025-09-15 | 2025-09-11 | 54.650 | 18,363,090 | -89,000 | 0.09% | 1,003,542,868 |
| 2025-09-11 | 2025-09-09 | 56.200 | 18,452,090 | +127,200 | 0.09% | 1,037,007,458 |
| 2025-09-08 | 2025-09-04 | 53.450 | 18,324,890 | -35,000 | 0.09% | 979,465,370 |
| 2025-09-05 | 2025-09-03 | 54.700 | 18,359,890 | +325,000 | 0.09% | 1,004,285,983 |
| 2025-09-01 | 2025-08-28 | 53.100 | 18,034,890 | +10,000 | 0.08% | 957,652,659 |
| 2025-08-28 | 2025-08-26 | 53.500 | 18,024,890 | +61,000 | 0.08% | 964,331,615 |
| 2025-08-27 | 2025-08-25 | 53.500 | 17,963,890 | +393,000 | 0.08% | 961,068,115 |
| 2025-08-26 | 2025-08-22 | 52.550 | 17,570,890 | +105,000 | 0.08% | 923,350,270 |
| 2025-08-25 | 2025-08-21 | 51.350 | 17,465,890 | +527,400 | 0.08% | 896,873,452 |
| 2025-08-21 | 2025-08-19 | 52.400 | 16,938,490 | -45,000 | 0.08% | 887,576,876 |
| 2025-08-18 | 2025-08-14 | 53.200 | 16,983,490 | -274,000 | 0.08% | 903,521,668 |
| 2025-08-13 | 2025-08-11 | 50.800 | 17,257,490 | -378,000 | 0.08% | 876,680,492 |
| 2025-08-08 | 2025-08-06 | 54.000 | 17,635,490 | -4,333,400 | 0.08% | 952,316,460 |
| 2025-08-07 | 2025-08-05 | 54.300 | 21,968,890 | -485,000 | 0.10% | 1,192,910,727 |
| 2025-08-06 | 2025-08-04 | 54.550 | 22,453,890 | -985,000 | 0.10% | 1,224,859,700 |
| 2025-08-04 | 2025-07-31 | 53.150 | 23,438,890 | -745,000 | 0.11% | 1,245,777,004 |
| 2025-08-01 | 2025-07-30 | 54.750 | 24,183,890 | -574,000 | 0.11% | 1,324,067,978 |
| 2025-07-30 | 2025-07-28 | 56.800 | 24,757,890 | -994,000 | 0.12% | 1,406,248,152 |
| 2025-07-29 | 2025-07-25 | 57.400 | 25,751,890 | -4,600 | 0.12% | 1,478,158,486 |
| 2025-07-28 | 2025-07-24 | 58.450 | 25,756,490 | -942,200 | 0.12% | 1,505,466,840 |
| 2025-07-25 | 2025-07-23 | 58.400 | 26,698,690 | -251,000 | 0.12% | 1,559,203,496 |
| 2025-07-24 | 2025-07-22 | 57.950 | 26,949,690 | -65,600 | 0.13% | 1,561,734,536 |
| 2025-07-23 | 2025-07-21 | 57.750 | 27,015,290 | -10,000 | 0.13% | 1,560,132,998 |
| 2025-07-18 | 2025-07-16 | 57.300 | 27,025,290 | -265,200 | 0.13% | 1,548,549,117 |
| 2025-07-17 | 2025-07-15 | 57.650 | 27,290,490 | -141,000 | 0.13% | 1,573,296,748 |
| 2025-07-16 | 2025-07-14 | 57.300 | 27,431,490 | -78,600 | 0.13% | 1,571,824,377 |
| 2025-07-15 | 2025-07-11 | 57.350 | 27,510,090 | -43,000 | 0.13% | 1,577,703,662 |
| 2025-07-11 | 2025-07-09 | 57.400 | 27,553,090 | -1,165,200 | 0.13% | 1,581,547,366 |
| 2025-07-10 | 2025-07-08 | 58.650 | 28,718,290 | -277,400 | 0.13% | 1,684,327,708 |
| 2025-07-07 | 2025-07-03 | 58.100 | 28,995,690 | -538,000 | 0.14% | 1,684,649,589 |
| 2025-07-04 | 2025-07-02 | 60.150 | 29,533,690 | -628,800 | 0.14% | 1,776,451,454 |
| 2025-07-02 | 2025-06-27 | 58.950 | 30,162,490 | -175,000 | 0.14% | 1,778,078,786 |
| 2025-06-30 | 2025-06-26 | 56.900 | 30,337,490 | +75,000 | 0.14% | 1,726,203,181 |
| 2025-06-23 | 2025-06-19 | 53.050 | 30,262,490 | -10,000 | 0.14% | 1,605,425,094 |
| 2025-06-20 | 2025-06-18 | 53.800 | 30,272,490 | -462,000 | 0.14% | 1,628,659,962 |
| 2025-06-16 | 2025-06-12 | 52.200 | 30,734,490 | -897,000 | 0.14% | 1,604,340,378 |
| 2025-06-13 | 2025-06-11 | 54.100 | 31,631,490 | +60,800 | 0.15% | 1,711,263,609 |
| 2025-06-12 | 2025-06-10 | 53.450 | 31,570,690 | -41,000 | 0.15% | 1,687,453,380 |
| 2025-06-06 | 2025-06-04 | 53.450 | 31,611,690 | +33,600 | 0.15% | 1,689,644,830 |
| 2025-06-05 | 2025-06-03 | 53.200 | 31,578,090 | +237,000 | 0.15% | 1,679,954,388 |
| 2025-06-03 | 2025-05-30 | 50.950 | 31,341,090 | -210,000 | 0.15% | 1,596,828,536 |
| 2025-06-02 | 2025-05-29 | 51.700 | 31,551,090 | -1,409,000 | 0.15% | 1,631,191,353 |
| 2025-05-30 | 2025-05-28 | 51.750 | 32,960,090 | -200,000 | 0.15% | 1,705,684,658 |
| 2025-05-27 | 2025-05-23 | 53.000 | 33,160,090 | +208,000 | 0.15% | 1,757,484,770 |
| 2025-05-23 | 2025-05-21 | 54.450 | 32,952,090 | +438,000 | 0.15% | 1,794,241,300 |
| 2025-05-22 | 2025-05-20 | 54.800 | 32,514,090 | +809,000 | 0.15% | 1,781,772,132 |
| 2025-05-21 | 2025-05-19 | 52.350 | 31,705,090 | +19,000 | 0.15% | 1,659,761,462 |
| 2025-05-20 | 2025-05-16 | 51.000 | 31,686,090 | +512,000 | 0.15% | 1,615,990,590 |
| 2025-05-16 | 2025-05-14 | 50.400 | 31,174,090 | +252,000 | 0.15% | 1,571,174,136 |
| 2025-05-15 | 2025-05-13 | 48.650 | 30,922,090 | +515,000 | 0.14% | 1,504,359,678 |
| 2025-05-14 | 2025-05-12 | 50.600 | 30,407,090 | +422,400 | 0.14% | 1,538,598,754 |
| 2025-05-13 | 2025-05-09 | 51.350 | 29,984,690 | +442,000 | 0.14% | 1,539,713,832 |
| 2025-05-12 | 2025-05-08 | 50.800 | 29,542,690 | +1,911,000 | 0.14% | 1,500,768,652 |
| 2025-05-09 | 2025-05-07 | 50.100 | 27,631,690 | +207,000 | 0.13% | 1,384,347,669 |
| 2025-05-08 | 2025-05-06 | 51.550 | 27,424,690 | +922,000 | 0.13% | 1,413,742,770 |
| 2025-05-07 | 2025-05-02 | 53.100 | 26,502,690 | +1,283,200 | 0.12% | 1,407,292,839 |
| 2025-05-06 | 2025-04-30 | 49.950 | 25,219,490 | +905,400 | 0.12% | 1,259,713,526 |
| 2025-05-02 | 2025-04-29 | 47.450 | 24,314,090 | +262,000 | 0.11% | 1,153,703,570 |
| 2025-04-29 | 2025-04-25 | 47.700 | 24,052,090 | +1,016,000 | 0.11% | 1,147,284,693 |
| 2025-04-28 | 2025-04-24 | 48.200 | 23,036,090 | +2,441,600 | 0.11% | 1,110,339,538 |
| 2025-04-25 | 2025-04-23 | 47.450 | 20,594,490 | +589,000 | 0.10% | 977,208,550 |
| 2025-04-24 | 2025-04-22 | 44.400 | 20,005,490 | +401,000 | 0.09% | 888,243,756 |
| 2025-04-23 | 2025-04-17 | 41.950 | 19,604,490 | +350,000 | 0.09% | 822,408,356 |
| 2025-04-22 | 2025-04-16 | 41.250 | 19,254,490 | +304,800 | 0.09% | 794,247,712 |
| 2025-04-17 | 2025-04-15 | 43.100 | 18,949,690 | +5,000 | 0.09% | 816,731,639 |
| 2025-04-16 | 2025-04-14 | 43.200 | 18,944,690 | +195,400 | 0.09% | 818,410,608 |
| 2025-04-15 | 2025-04-11 | 44.250 | 18,749,290 | +654,000 | 0.09% | 829,656,082 |
| 2025-04-10 | 2025-04-08 | 38.900 | 18,095,290 | -4,314,400 | 0.08% | 703,906,781 |
| 2025-04-09 | 2025-04-07 | 36.450 | 22,409,690 | -2,522,000 | 0.10% | 816,833,201 |
| 2025-04-08 | 2025-04-03 | 45.900 | 24,931,690 | -2,516,600 | 0.12% | 1,144,364,571 |
| 2025-04-07 | 2025-04-02 | 44.550 | 27,448,290 | -148,000 | 0.13% | 1,222,821,320 |
| 2025-04-03 | 2025-04-01 | 46.500 | 27,596,290 | -569,000 | 0.13% | 1,283,227,485 |
| 2025-04-01 | 2025-03-28 | 51.050 | 28,165,290 | -446,600 | 0.13% | 1,437,838,054 |
| 2025-03-27 | 2025-03-25 | 53.400 | 28,611,890 | +3,000 | 0.14% | 1,527,874,926 |
| 2025-03-26 | 2025-03-24 | 57.000 | 28,608,890 | -1,098,200 | 0.14% | 1,630,706,730 |
| 2025-03-21 | 2025-03-19 | 58.200 | 29,707,090 | +62,600 | 0.14% | 1,728,952,638 |
| 2025-03-20 | 2025-03-18 | 57.650 | 29,644,490 | +50,000 | 0.14% | 1,709,004,848 |
| 2025-03-19 | 2025-03-17 | 55.800 | 29,594,490 | +156,000 | 0.14% | 1,651,372,542 |
| 2025-03-18 | 2025-03-14 | 53.850 | 29,438,490 | +639,200 | 0.14% | 1,585,262,686 |
| 2025-03-14 | 2025-03-12 | 52.050 | 28,799,290 | +11,400 | 0.14% | 1,499,003,044 |
| 2025-03-13 | 2025-03-11 | 53.900 | 28,787,890 | -276,000 | 0.14% | 1,551,667,271 |
| 2025-03-12 | 2025-03-10 | 52.850 | 29,063,890 | -94,000 | 0.14% | 1,536,026,586 |
| 2025-03-11 | 2025-03-07 | 54.350 | 29,157,890 | +133,600 | 0.14% | 1,584,731,322 |
| 2025-03-10 | 2025-03-06 | 54.900 | 29,024,290 | +197,000 | 0.14% | 1,593,433,521 |
| 2025-03-07 | 2025-03-05 | 54.200 | 28,827,290 | +457,600 | 0.14% | 1,562,439,118 |
| 2025-03-06 | 2025-03-04 | 50.550 | 28,369,690 | +103,600 | 0.14% | 1,434,087,830 |
| 2025-03-05 | 2025-03-03 | 50.950 | 28,266,090 | -397,800 | 0.14% | 1,440,157,286 |
| 2025-03-04 | 2025-02-28 | 51.850 | 28,663,890 | +224,000 | 0.14% | 1,486,222,696 |
| 2025-03-03 | 2025-02-27 | 53.100 | 28,439,890 | +91,400 | 0.14% | 1,510,158,159 |
| 2025-02-28 | 2025-02-26 | 56.300 | 28,348,490 | +436,800 | 0.14% | 1,596,019,987 |
| 2025-02-25 | 2025-02-21 | 51.700 | 27,911,690 | +81,000 | 0.14% | 1,443,034,373 |
| 2025-02-24 | 2025-02-20 | 49.150 | 27,830,690 | +71,000 | 0.14% | 1,367,878,414 |
| 2025-02-21 | 2025-02-19 | 49.450 | 27,759,690 | +294,000 | 0.13% | 1,372,716,670 |
| 2025-02-18 | 2025-02-14 | 44.700 | 27,465,690 | +410,000 | 0.13% | 1,227,716,343 |
| 2025-02-17 | 2025-02-13 | 41.650 | 27,055,690 | -275,000 | 0.13% | 1,126,869,488 |
| 2025-02-14 | 2025-02-12 | 44.100 | 27,330,690 | +75,000 | 0.13% | 1,205,283,429 |
| 2025-02-11 | 2025-02-07 | 42.450 | 27,255,690 | +752,000 | 0.13% | 1,157,004,040 |
| 2025-02-10 | 2025-02-06 | 40.550 | 26,503,690 | +57,000 | 0.13% | 1,074,724,630 |
| 2025-02-06 | 2025-02-04 | 39.550 | 26,446,690 | +62,000 | 0.13% | 1,045,966,589 |
| 2025-02-05 | 2025-02-03 | 37.950 | 26,384,690 | +300,000 | 0.13% | 1,001,298,986 |
| 2025-02-04 | 2025-01-28 | 38.300 | 26,084,690 | +2,312,400 | 0.13% | 999,043,627 |
| 2025-02-03 | 2025-01-24 | 36.850 | 23,772,290 | +709,600 | 0.12% | 876,008,886 |
| 2025-01-27 | 2025-01-23 | 34.500 | 23,062,690 | +13,000 | 0.11% | 795,662,805 |
| 2025-01-24 | 2025-01-22 | 35.300 | 23,049,690 | +898,000 | 0.11% | 813,654,057 |
| 2025-01-23 | 2025-01-21 | 35.900 | 22,151,690 | +282,000 | 0.11% | 795,245,671 |
| 2025-01-21 | 2025-01-17 | 34.950 | 21,869,690 | +891,000 | 0.11% | 764,345,666 |
| 2025-01-20 | 2025-01-16 | 34.350 | 20,978,690 | -79,000 | 0.10% | 720,618,002 |
| 2025-01-16 | 2025-01-14 | 33.750 | 21,057,690 | +725,800 | 0.10% | 710,697,038 |
| 2025-01-15 | 2025-01-13 | 32.800 | 20,331,890 | +60,000 | 0.10% | 666,885,992 |
| 2025-01-13 | 2025-01-09 | 33.750 | 20,271,890 | -1,336,000 | 0.10% | 684,176,288 |
| 2025-01-09 | 2025-01-07 | 34.150 | 21,607,890 | -1,166,000 | 0.10% | 737,909,444 |
| 2025-01-08 | 2025-01-06 | 36.300 | 22,773,890 | -336,000 | 0.11% | 826,692,207 |
| 2025-01-07 | 2025-01-03 | 36.250 | 23,109,890 | +232,000 | 0.11% | 837,733,512 |
| 2025-01-03 | 2024-12-31 | 34.500 | 22,877,890 | +38,000 | 0.11% | 789,287,205 |
| 2025-01-02 | 2024-12-27 | 34.150 | 22,839,890 | +795,600 | 0.11% | 779,982,244 |
| 2024-12-30 | 2024-12-24 | 32.750 | 22,044,290 | +1,055,000 | 0.11% | 721,950,498 |
| 2024-12-27 | 2024-12-20 | 31.650 | 20,989,290 | -20,000 | 0.10% | 664,311,028 |
| 2024-12-23 | 2024-12-19 | 30.800 | 21,009,290 | +131,000 | 0.10% | 647,086,132 |
| 2024-12-18 | 2024-12-16 | 30.350 | 20,878,290 | -262,000 | 0.10% | 633,656,102 |
| 2024-12-17 | 2024-12-13 | 31.350 | 21,140,290 | -1,140,000 | 0.10% | 662,748,092 |
| 2024-12-12 | 2024-12-10 | 30.950 | 22,280,290 | +880,000 | 0.11% | 689,574,976 |
| 2024-12-11 | 2024-12-09 | 30.950 | 21,400,290 | +65,000 | 0.10% | 662,338,976 |
| 2024-12-10 | 2024-12-06 | 29.900 | 21,335,290 | +1,515,000 | 0.10% | 637,925,171 |
| 2024-12-09 | 2024-12-05 | 29.450 | 19,820,290 | +1,885,000 | 0.10% | 583,707,540 |
| 2024-12-06 | 2024-12-04 | 29.100 | 17,935,290 | +90,000 | 0.09% | 521,916,939 |
| 2024-12-05 | 2024-12-03 | 29.100 | 17,845,290 | +249,000 | 0.09% | 519,297,939 |
| 2024-12-04 | 2024-12-02 | 28.550 | 17,596,290 | +275,000 | 0.09% | 502,374,080 |
| 2024-12-03 | 2024-11-29 | 27.750 | 17,321,290 | +65,000 | 0.08% | 480,665,798 |
| 2024-12-02 | 2024-11-28 | 27.850 | 17,256,290 | +68,000 | 0.08% | 480,587,676 |
| 2024-11-29 | 2024-11-27 | 28.300 | 17,188,290 | +167,000 | 0.08% | 486,428,607 |
| 2024-11-28 | 2024-11-26 | 27.200 | 17,021,290 | -855,000 | 0.08% | 462,979,088 |
| 2024-11-27 | 2024-11-25 | 28.400 | 17,876,290 | -980,000 | 0.09% | 507,686,636 |
| 2024-11-26 | 2024-11-22 | 28.550 | 18,856,290 | -546,400 | 0.09% | 538,347,080 |
| 2024-11-21 | 2024-11-19 | 28.300 | 19,402,690 | +120,000 | 0.09% | 549,096,127 |
| 2024-11-20 | 2024-11-18 | 28.800 | 19,282,690 | -275,000 | 0.09% | 555,341,472 |
| 2024-11-19 | 2024-11-15 | 28.000 | 19,557,690 | +120,000 | 0.10% | 547,615,320 |
| 2024-11-18 | 2024-11-14 | 27.850 | 19,437,690 | -1,729,000 | 0.10% | 541,339,666 |
| 2024-11-15 | 2024-11-13 | 28.900 | 21,166,690 | -3,224,000 | 0.10% | 611,717,341 |
| 2024-11-14 | 2024-11-12 | 28.450 | 24,390,690 | -1,200,000 | 0.12% | 693,915,130 |
| 2024-11-12 | 2024-11-08 | 28.300 | 25,590,690 | +845,000 | 0.13% | 724,216,527 |
| 2024-11-07 | 2024-11-05 | 28.200 | 24,745,690 | -10,000 | 0.12% | 697,828,458 |
| 2024-11-06 | 2024-11-04 | 27.300 | 24,755,690 | +1,300,000 | 0.12% | 675,830,337 |
| 2024-11-04 | 2024-10-31 | 26.700 | 23,455,690 | -200 | 0.11% | 626,266,923 |
| 2024-10-31 | 2024-10-29 | 25.850 | 23,455,890 | +88,000 | 0.11% | 606,334,756 |
| 2024-10-30 | 2024-10-28 | 25.500 | 23,367,890 | +60,000 | 0.11% | 595,881,195 |
| 2024-10-28 | 2024-10-24 | 25.250 | 23,307,890 | -10,000 | 0.11% | 588,524,222 |
| 2024-10-25 | 2024-10-23 | 25.550 | 23,317,890 | +495,600 | 0.11% | 595,772,090 |
| 2024-10-23 | 2024-10-21 | 24.250 | 22,822,290 | +2,161,000 | 0.11% | 553,440,532 |
| 2024-10-22 | 2024-10-18 | 24.550 | 20,661,290 | +442,000 | 0.10% | 507,234,670 |
| 2024-10-21 | 2024-10-17 | 23.100 | 20,219,290 | +10,000 | 0.10% | 467,065,599 |
| 2024-10-17 | 2024-10-15 | 23.000 | 20,209,290 | +50,000 | 0.10% | 464,813,670 |
| 2024-10-16 | 2024-10-14 | 23.600 | 20,159,290 | -130,000 | 0.10% | 475,759,244 |
| 2024-10-15 | 2024-10-10 | 23.750 | 20,289,290 | -310,000 | 0.10% | 481,870,638 |
| 2024-10-10 | 2024-10-08 | 23.700 | 20,599,290 | +247,000 | 0.10% | 488,203,173 |
| 2024-10-08 | 2024-10-04 | 24.550 | 20,352,290 | +2,173,400 | 0.10% | 499,648,720 |
| 2024-10-07 | 2024-10-03 | 24.050 | 18,178,890 | +75,000 | 0.09% | 437,202,304 |
| 2024-10-04 | 2024-10-02 | 24.000 | 18,103,890 | +2,070,800 | 0.09% | 434,493,360 |
| 2024-10-03 | 2024-09-30 | 22.500 | 16,033,090 | +1,749,000 | 0.08% | 360,744,525 |
| 2024-10-02 | 2024-09-27 | 21.950 | 14,284,090 | +169,400 | 0.07% | 313,535,776 |
| 2024-09-30 | 2024-09-26 | 21.500 | 14,114,690 | +221,000 | 0.07% | 303,465,835 |
| 2024-09-27 | 2024-09-25 | 20.550 | 13,893,690 | -409,000 | 0.07% | 285,515,330 |
| 2024-09-26 | 2024-09-24 | 21.200 | 14,302,690 | -311,800 | 0.07% | 303,217,028 |
| 2024-09-24 | 2024-09-20 | 19.880 | 14,614,490 | +250,000 | 0.07% | 290,536,061 |
| 2024-09-23 | 2024-09-19 | 19.800 | 14,364,490 | -460,000 | 0.07% | 284,416,902 |
| 2024-09-20 | 2024-09-17 | 19.520 | 14,824,490 | +410,800 | 0.07% | 289,374,045 |
| 2024-09-17 | 2024-09-13 | 19.220 | 14,413,690 | +83,000 | 0.07% | 277,031,122 |
| 2024-09-16 | 2024-09-12 | 18.920 | 14,330,690 | +35,000 | 0.07% | 271,136,655 |
| 2024-09-13 | 2024-09-11 | 18.960 | 14,295,690 | +300,000 | 0.07% | 271,046,282 |
| 2024-09-05 | 2024-09-03 | 19.180 | 13,995,690 | +65,000 | 0.07% | 268,437,334 |
| 2024-09-03 | 2024-08-30 | 19.500 | 13,930,690 | +157,000 | 0.07% | 271,648,455 |
| 2024-09-02 | 2024-08-29 | 18.880 | 13,773,690 | +65,000 | 0.07% | 260,047,267 |
| 2024-08-30 | 2024-08-28 | 18.960 | 13,708,690 | +96,000 | 0.07% | 259,916,762 |
| 2024-08-29 | 2024-08-27 | 18.880 | 13,612,690 | +20,000 | 0.07% | 257,007,587 |
| 2024-08-28 | 2024-08-26 | 18.720 | 13,592,690 | +20,000 | 0.07% | 254,455,157 |
| 2024-08-27 | 2024-08-23 | 18.820 | 13,572,690 | +1,276,000 | 0.07% | 255,438,026 |
| 2024-08-26 | 2024-08-22 | 19.100 | 12,296,690 | +1,493,000 | 0.06% | 234,866,779 |
| 2024-08-21 | 2024-08-19 | 17.620 | 10,803,690 | +90,000 | 0.05% | 190,361,018 |
| 2024-08-20 | 2024-08-16 | 17.320 | 10,713,690 | +50,000 | 0.05% | 185,561,111 |
| 2024-08-13 | 2024-08-09 | 16.400 | 10,663,690 | +202,000 | 0.05% | 174,884,516 |
| 2024-08-01 | 2024-07-30 | 16.320 | 10,461,690 | +40,000 | 0.05% | 170,734,781 |
| 2024-07-25 | 2024-07-23 | 16.960 | 10,421,690 | +171,000 | 0.05% | 176,751,862 |
| 2024-07-19 | 2024-07-17 | 16.780 | 10,250,690 | -2,343,000 | 0.05% | 172,006,578 |
| 2024-07-18 | 2024-07-16 | 16.340 | 12,593,690 | -600,000 | 0.06% | 205,780,895 |
| 2024-07-17 | 2024-07-15 | 16.460 | 13,193,690 | -1,042,000 | 0.06% | 217,168,137 |
| 2024-07-02 | 2024-06-27 | 16.540 | 14,235,690 | -286,000 | 0.07% | 235,458,313 |
| 2024-06-21 | 2024-06-19 | 18.480 | 14,521,690 | +155,000 | 0.07% | 268,360,831 |
| 2024-06-20 | 2024-06-18 | 17.380 | 14,366,690 | -514,200 | 0.07% | 249,693,072 |
| 2024-06-17 | 2024-06-13 | 17.560 | 14,880,890 | +25,000 | 0.07% | 261,308,428 |
| 2024-06-13 | 2024-06-11 | 17.320 | 14,855,890 | +80,000 | 0.07% | 257,304,015 |
| 2024-06-11 | 2024-06-06 | 17.960 | 14,775,890 | +92,000 | 0.07% | 265,374,984 |
| 2024-06-06 | 2024-06-04 | 17.780 | 14,683,890 | -245,000 | 0.07% | 261,079,564 |
| 2024-06-05 | 2024-06-03 | 17.900 | 14,928,890 | +110,000 | 0.07% | 267,227,131 |
| 2024-05-30 | 2024-05-28 | 18.140 | 14,818,890 | +68,000 | 0.07% | 268,814,665 |
| 2024-05-28 | 2024-05-24 | 18.300 | 14,750,890 | +734,000 | 0.07% | 269,941,287 |
| 2024-05-17 | 2024-05-14 | 19.980 | 14,016,890 | +10,000 | 0.07% | 280,057,462 |
| 2024-05-14 | 2024-05-10 | 19.400 | 14,006,890 | +404,000 | 0.07% | 271,733,666 |
| 2024-05-13 | 2024-05-09 | 19.160 | 13,602,890 | +817,000 | 0.07% | 260,631,372 |
| 2024-05-10 | 2024-05-08 | 19.100 | 12,785,890 | +2,510,000 | 0.06% | 244,210,499 |
| 2024-05-09 | 2024-05-07 | 17.940 | 10,275,890 | +390,800 | 0.05% | 184,349,467 |
| 2024-05-07 | 2024-05-03 | 18.180 | 9,885,090 | +1,082,000 | 0.05% | 179,710,936 |
| 2024-05-06 | 2024-05-02 | 17.640 | 8,803,090 | +102,000 | 0.04% | 155,286,508 |
| 2024-05-03 | 2024-04-30 | 17.320 | 8,701,090 | +474,000 | 0.04% | 150,702,879 |
| 2024-05-02 | 2024-04-29 | 17.420 | 8,227,090 | +418,000 | 0.04% | 143,315,908 |
| 2024-04-30 | 2024-04-26 | 17.360 | 7,809,090 | +230,000 | 0.04% | 135,565,802 |
| 2024-04-29 | 2024-04-25 | 16.600 | 7,579,090 | +50,000 | 0.04% | 125,812,894 |
| 2024-04-26 | 2024-04-24 | 16.660 | 7,529,090 | +234,000 | 0.04% | 125,434,639 |
| 2024-04-25 | 2024-04-23 | 16.180 | 7,295,090 | +49,800 | 0.04% | 118,034,556 |
| 2024-04-22 | 2024-04-18 | 16.380 | 7,245,290 | +206,000 | 0.04% | 118,677,850 |
| 2024-04-19 | 2024-04-17 | 16.280 | 7,039,290 | +292,000 | 0.03% | 114,599,641 |
| 2024-04-18 | 2024-04-16 | 15.920 | 6,747,290 | +45,000 | 0.03% | 107,416,857 |
| 2024-04-16 | 2024-04-12 | 16.500 | 6,702,290 | +1,246,000 | 0.03% | 110,587,785 |
| 2024-04-11 | 2024-04-09 | 15.980 | 5,456,290 | +18,000 | 0.03% | 87,191,514 |
| 2024-04-05 | 2024-04-02 | 16.280 | 5,438,290 | +260,000 | 0.03% | 88,535,361 |
| 2024-04-02 | 2024-03-27 | 14.760 | 5,178,290 | -230,000 | 0.03% | 76,431,560 |
| 2024-03-28 | 2024-03-26 | 15.300 | 5,408,290 | -230,000 | 0.03% | 82,746,837 |
| 2024-03-27 | 2024-03-25 | 14.820 | 5,638,290 | -230,000 | 0.03% | 83,559,458 |
| 2023-11-14 | 2023-11-10 | 16.040 | 5,868,290 | +600,000 | 0.03% | 94,127,372 |
| 2023-11-13 | 2023-11-09 | 16.520 | 5,268,290 | +914,200 | 0.03% | 87,032,151 |
| 2023-11-10 | 2023-11-08 | 16.140 | 4,354,090 | +500,000 | 0.02% | 70,275,013 |
| 2023-11-06 | 2023-11-02 | 15.080 | 3,854,090 | +400 | 0.02% | 58,119,677 |
| 2023-10-26 | 2023-10-24 | 12.960 | 3,853,690 | +10,000 | 0.02% | 49,943,822 |
| 2023-10-19 | 2023-10-17 | 13.040 | 3,843,690 | -100,000 | 0.02% | 50,121,718 |
| 2023-10-18 | 2023-10-16 | 12.540 | 3,943,690 | -167,600 | 0.02% | 49,453,873 |
| 2023-10-17 | 2023-10-13 | 12.600 | 4,111,290 | -200,000 | 0.02% | 51,802,254 |
| 2023-10-16 | 2023-10-12 | 12.660 | 4,311,290 | -198,000 | 0.02% | 54,580,931 |
| 2023-10-13 | 2023-10-11 | 12.300 | 4,509,290 | -195,000 | 0.02% | 55,464,267 |
| 2023-10-12 | 2023-10-10 | 12.280 | 4,704,290 | +5,000 | 0.02% | 57,768,681 |
| 2023-10-11 | 2023-10-09 | 11.940 | 4,699,290 | +3,610,400 | 0.02% | 56,109,523 |
| 2023-10-03 | 2023-09-28 | 11.720 | 1,088,890 | +529,400 | 0.01% | 12,761,791 |
| 2023-09-29 | 2023-09-27 | 11.840 | 559,490 | +500,000 | 0.00% | 6,624,362 |
| 2023-09-27 | 2023-09-25 | 11.840 | 59,490 | +200 | 0.00% | 704,362 |
| 2023-06-26 | 2023-06-21 | 10.280 | 59,290 | -238,600 | 0.00% | 609,501 |
| 2023-06-23 | 2023-06-20 | 10.600 | 297,890 | +238,600 | 0.00% | 3,157,634 |
| 2023-06-21 | 2023-06-19 | 10.920 | 59,290 | +6,020 | 0.00% | 647,447 |
| 2023-03-21 | 2023-03-17 | 11.340 | 53,270 | +12,000 | 0.00% | 604,082 |
| 2022-06-29 | 2022-06-27 | 13.740 | 41,270 | +15,068 | 0.00% | 567,050 |
| 2022-04-21 | 2022-04-19 | 12.040 | 26,202 | -1,500,000 | 0.00% | 315,472 |
| 2022-01-03 | 2021-12-29 | 18.560 | 1,526,202 | +12,202 | 0.01% | 28,326,309 |
| 2021-06-29 | 2021-06-25 | 27.800 | 1,514,000 | -200,000 | 0.01% | 42,089,200 |
| 2021-06-28 | 2021-06-24 | 27.450 | 1,714,000 | +200,000 | 0.01% | 47,049,300 |
| 2021-05-06 | 2021-05-04 | 24.800 | 1,514,000 | -1,500,000 | 0.01% | 37,547,200 |
| 2021-01-21 | 2021-01-19 | 31.400 | 3,014,000 | +3,000,000 | 0.01% | 94,639,600 |
| 2020-09-16 | 2020-09-14 | 23.550 | 14,000 | -50,000 | 0.00% | 329,700 |
| 2019-05-28 | 2019-05-24 | 9.770 | 64,000 | +64,000 | 0.00% | 625,280 |
| 2018-07-11 | 2018-07-09 | 16.800 | 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