History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.725 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.725 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.685 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.655 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.745 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.855 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.895 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.845 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.805 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.805 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.735 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.645 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.645 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.695 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.695 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.695 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.695 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.675 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.835 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.835 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.845 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.875 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.915 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.605 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.565 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.447 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.483 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.389 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.441 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.342 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.342 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.342 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.279 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.221 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.221 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.216 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.189 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.111 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.074 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.126 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.179 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.053 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.053 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.053 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.069 | 0 | -117,039 | ||
| 2025-06-26 | 2025-06-24 | 8.906 | 117,039 | -48 | 3.11% | 1,042,318 |
| 2025-06-20 | 2025-06-18 | 8.974 | 117,087 | +857 | 3.11% | 1,050,738 |
| 2025-06-19 | 2025-06-17 | 9.084 | 116,230 | -143 | 3.09% | 1,055,864 |
| 2025-06-13 | 2025-06-11 | 9.195 | 116,373 | +67,035 | 3.09% | 1,069,996 |
| 2025-06-12 | 2025-06-10 | 9.189 | 49,338 | -95 | 1.31% | 453,381 |
| 2025-06-05 | 2025-06-03 | 9.179 | 49,433 | -48 | 1.31% | 453,735 |
| 2025-05-28 | 2025-05-26 | 9.420 | 49,481 | +17,568 | 1.32% | 466,127 |
| 2025-05-20 | 2025-05-16 | 9.273 | 31,913 | -47 | 0.85% | 295,939 |
| 2025-05-15 | 2025-05-13 | 9.137 | 31,960 | +47 | 0.85% | 292,011 |
| 2025-05-13 | 2025-05-09 | 9.069 | 31,913 | +286 | 0.85% | 289,403 |
| 2025-05-12 | 2025-05-08 | 9.105 | 31,627 | +285 | 0.84% | 287,972 |
| 2025-04-28 | 2025-04-24 | 8.559 | 31,342 | -126,642 | 0.83% | 268,261 |
| 2025-04-25 | 2025-04-23 | 8.559 | 157,984 | -95 | 4.20% | 1,352,211 |
| 2025-04-23 | 2025-04-17 | 8.444 | 158,079 | +24,900 | 3.65% | 1,334,763 |
| 2025-04-22 | 2025-04-16 | 8.444 | 133,179 | -143 | 3.07% | 1,124,516 |
| 2025-04-15 | 2025-04-11 | 8.265 | 133,322 | -856,976 | 3.08% | 1,101,921 |
| 2025-04-11 | 2025-04-09 | 7.835 | 990,298 | -47 | 19.44% | 7,758,514 |
| 2025-04-10 | 2025-04-08 | 7.835 | 990,345 | +944,578 | 19.44% | 7,758,882 |
| 2025-04-08 | 2025-04-03 | 8.344 | 45,767 | -36,565 | 0.90% | 381,874 |
| 2025-03-28 | 2025-03-26 | 8.606 | 82,332 | -857 | 1.62% | 708,584 |
| 2025-03-20 | 2025-03-18 | 8.622 | 83,189 | -142 | 1.18% | 717,270 |
| 2025-03-10 | 2025-03-06 | 8.643 | 83,331 | +4,761 | 1.04% | 720,245 |
| 2025-03-07 | 2025-03-05 | 8.570 | 78,570 | +78,570 | 0.98% | 673,319 |
| 2025-03-06 | 2025-03-04 | 8.438 | 0 | -40,644 | ||
| 2025-02-27 | 2025-02-25 | 8.617 | 40,644 | -96 | 0.57% | 350,226 |
| 2025-02-26 | 2025-02-24 | 8.711 | 40,740 | +8,475 | 0.57% | 354,904 |
| 2025-02-24 | 2025-02-20 | 8.780 | 32,265 | -48 | 0.45% | 283,277 |
| 2025-02-20 | 2025-02-18 | 8.832 | 32,313 | +48 | 0.45% | 285,395 |
| 2025-02-19 | 2025-02-17 | 8.790 | 32,265 | +476 | 0.45% | 283,616 |
| 2025-02-17 | 2025-02-13 | 8.801 | 31,789 | +4,761 | 0.45% | 279,766 |
| 2025-02-14 | 2025-02-12 | 8.727 | 27,028 | +333 | 0.38% | 235,879 |
| 2025-02-10 | 2025-02-06 | 8.932 | 26,695 | -428 | 0.37% | 238,439 |
| 2025-02-05 | 2025-02-03 | 8.785 | 27,123 | -48 | 0.38% | 238,274 |
| 2025-02-04 | 2025-01-28 | 9.074 | 27,171 | -143 | 0.38% | 246,543 |
| 2025-01-24 | 2025-01-22 | 9.189 | 27,314 | +4,761 | 0.38% | 250,996 |
| 2025-01-20 | 2025-01-16 | 9.063 | 22,553 | +95 | 0.34% | 204,404 |
| 2025-01-15 | 2025-01-13 | 9.032 | 22,458 | +4,285 | 0.34% | 202,835 |
| 2025-01-13 | 2025-01-09 | 9.189 | 18,173 | -190 | 0.27% | 166,997 |
| 2025-01-03 | 2024-12-31 | 9.247 | 18,363 | +143 | 0.28% | 169,804 |
| 2025-01-02 | 2024-12-27 | 9.331 | 18,220 | -95 | 0.27% | 170,012 |
| 2024-12-27 | 2024-12-20 | 9.063 | 18,315 | +571 | 0.27% | 165,994 |
| 2024-12-19 | 2024-12-17 | 9.342 | 17,744 | -191 | 0.27% | 165,757 |
| 2024-12-12 | 2024-12-10 | 9.693 | 17,935 | -190 | 0.27% | 173,851 |
| 2024-12-05 | 2024-12-03 | 9.420 | 18,125 | -190 | 0.27% | 170,744 |
| 2024-11-14 | 2024-11-12 | 9.541 | 18,315 | -334 | 0.30% | 174,745 |
| 2024-11-13 | 2024-11-11 | 9.630 | 18,649 | -1,142 | 0.31% | 179,597 |
| 2024-11-12 | 2024-11-08 | 9.725 | 19,791 | -191 | 0.32% | 192,465 |
| 2024-11-11 | 2024-11-07 | 9.693 | 19,982 | -8,570 | 0.33% | 193,693 |
| 2024-11-08 | 2024-11-06 | 9.804 | 28,552 | +48 | 0.47% | 279,914 |
| 2024-11-06 | 2024-11-04 | 9.777 | 28,504 | +3,809 | 0.47% | 278,695 |
| 2024-10-23 | 2024-10-21 | 10.187 | 24,695 | +238 | 0.41% | 251,568 |
| 2024-10-18 | 2024-10-16 | 10.218 | 24,457 | -95 | 0.40% | 249,914 |
| 2024-10-16 | 2024-10-14 | 10.113 | 24,552 | +95 | 0.34% | 248,306 |
| 2024-10-14 | 2024-10-09 | 10.119 | 24,457 | +47 | 0.34% | 247,474 |
| 2024-10-10 | 2024-10-08 | 10.077 | 24,410 | +2,476 | 0.34% | 245,973 |
| 2024-10-03 | 2024-09-30 | 10.413 | 21,934 | -9,522 | 0.31% | 228,394 |
| 2024-10-02 | 2024-09-27 | 10.423 | 31,456 | +2,571 | 0.44% | 327,875 |
| 2024-09-30 | 2024-09-26 | 10.455 | 28,885 | +9,522 | 0.40% | 301,986 |
| 2024-09-27 | 2024-09-25 | 10.450 | 19,363 | -5,427 | 0.27% | 202,334 |
| 2024-09-26 | 2024-09-24 | 10.387 | 24,790 | -48 | 0.36% | 257,482 |
| 2024-09-24 | 2024-09-20 | 10.402 | 24,838 | -48 | 0.36% | 258,372 |
| 2024-09-23 | 2024-09-19 | 10.324 | 24,886 | -123,976 | 0.37% | 256,911 |
| 2024-09-20 | 2024-09-17 | 10.176 | 148,862 | -190 | 2.14% | 1,514,891 |
| 2024-09-12 | 2024-09-10 | 9.972 | 149,052 | -143 | 2.14% | 1,486,300 |
| 2024-09-05 | 2024-09-03 | 9.772 | 149,195 | -47 | 2.15% | 1,457,956 |
| 2024-08-27 | 2024-08-23 | 9.620 | 149,242 | -48 | 2.15% | 1,435,689 |
| 2024-08-22 | 2024-08-20 | 9.641 | 149,290 | -381 | 2.15% | 1,439,286 |
| 2024-08-20 | 2024-08-16 | 9.305 | 149,671 | -190 | 2.15% | 1,392,660 |
| 2024-08-13 | 2024-08-09 | 9.074 | 149,861 | -7,808 | 2.16% | 1,359,804 |
| 2024-08-06 | 2024-08-02 | 8.790 | 157,669 | -429 | 2.27% | 1,385,944 |
| 2024-08-02 | 2024-07-31 | 8.927 | 158,098 | +286 | 2.27% | 1,411,299 |
| 2024-08-01 | 2024-07-30 | 9.295 | 157,812 | +21,900 | 2.27% | 1,466,879 |
| 2024-07-31 | 2024-07-29 | 9.349 | 135,912 | +3,467 | 1.96% | 1,270,640 |
| 2024-07-25 | 2024-07-23 | 9.430 | 132,445 | -46 | 1.96% | 1,248,932 |
| 2024-07-18 | 2024-07-16 | 9.376 | 132,491 | -418 | 1.96% | 1,242,227 |
| 2024-07-15 | 2024-07-11 | 9.311 | 132,909 | -278 | 1.96% | 1,237,552 |
| 2024-07-11 | 2024-07-09 | 9.214 | 133,187 | -279 | 1.93% | 1,227,222 |
| 2024-07-05 | 2024-07-03 | 9.010 | 133,466 | -46 | 1.93% | 1,202,464 |
| 2024-07-03 | 2024-06-28 | 8.923 | 133,512 | -1,119,057 | 1.93% | 1,191,368 |
| 2024-06-27 | 2024-06-25 | 8.896 | 1,252,569 | -5,614 | 14.44% | 11,143,303 |
| 2024-06-26 | 2024-06-24 | 8.826 | 1,258,183 | +486,224 | 14.50% | 11,105,111 |
| 2024-06-24 | 2024-06-20 | 8.848 | 771,959 | +251,092 | 8.90% | 6,830,187 |
| 2024-06-21 | 2024-06-19 | 8.848 | 520,867 | +249,570 | 6.00% | 4,608,559 |
| 2024-06-20 | 2024-06-18 | 8.891 | 271,297 | +249,677 | 3.13% | 2,412,093 |
| 2024-06-14 | 2024-06-12 | 8.977 | 21,620 | -279 | 0.25% | 194,087 |
| 2024-06-13 | 2024-06-11 | 8.999 | 21,899 | -185 | 0.25% | 197,063 |
| 2024-06-06 | 2024-06-04 | 9.128 | 22,084 | -47 | 0.25% | 201,584 |
| 2024-05-27 | 2024-05-23 | 9.317 | 22,131 | -46 | 0.26% | 206,187 |
| 2024-05-21 | 2024-05-17 | 9.430 | 22,177 | -93 | 0.26% | 209,125 |
| 2024-05-20 | 2024-05-16 | 9.430 | 22,270 | -185 | 0.26% | 210,002 |
| 2024-05-09 | 2024-05-07 | 9.214 | 22,455 | +46 | 0.26% | 206,907 |
| 2024-05-06 | 2024-05-02 | 9.144 | 22,409 | -46 | 0.26% | 204,913 |
| 2024-05-02 | 2024-04-29 | 9.101 | 22,455 | -93 | 0.26% | 204,366 |
| 2024-04-30 | 2024-04-26 | 9.101 | 22,548 | -928 | 0.26% | 205,212 |
| 2024-04-29 | 2024-04-25 | 9.074 | 23,476 | +23,198 | 0.27% | 213,025 |
| 2024-04-25 | 2024-04-23 | 9.053 | 278 | -372 | 0.00% | 2,517 |
| 2024-04-23 | 2024-04-19 | 8.983 | 650 | -139 | 0.01% | 5,839 |
| 2024-04-18 | 2024-04-16 | 9.107 | 789 | +47 | 0.01% | 7,185 |
| 2024-04-15 | 2024-04-11 | 9.322 | 742 | +46 | 0.01% | 6,917 |
| 2024-04-11 | 2024-04-09 | 9.387 | 696 | -371 | 0.01% | 6,533 |
| 2024-04-08 | 2024-04-03 | 9.354 | 1,067 | -928 | 0.01% | 9,981 |
| 2024-03-28 | 2024-03-26 | 9.521 | 1,995 | +1,856 | 0.02% | 18,995 |
| 2024-03-25 | 2024-03-21 | 9.597 | 139 | -8,073 | 0.00% | 1,334 |
| 2024-03-21 | 2024-03-19 | 9.591 | 8,212 | -325 | 0.11% | 78,765 |
| 2024-03-20 | 2024-03-18 | 9.624 | 8,537 | -46 | 0.12% | 82,158 |
| 2024-03-15 | 2024-03-13 | 9.624 | 8,583 | +185 | 0.12% | 82,601 |
| 2024-03-01 | 2024-02-28 | 9.457 | 8,398 | -4,639 | 0.12% | 79,418 |
| 2024-02-20 | 2024-02-16 | 9.403 | 13,037 | +139 | 0.20% | 122,585 |
| 2024-02-16 | 2024-02-14 | 9.268 | 12,898 | -278 | 0.22% | 119,541 |
| 2024-02-07 | 2024-02-05 | 9.193 | 13,176 | +3,526 | 0.22% | 121,123 |
| 2024-02-06 | 2024-02-02 | 9.300 | 9,650 | -47 | 0.16% | 89,750 |
| 2024-01-26 | 2024-01-24 | 9.182 | 9,697 | -324 | 0.16% | 89,037 |
| 2024-01-25 | 2024-01-23 | 9.177 | 10,021 | -47 | 0.17% | 91,958 |
| 2024-01-10 | 2024-01-08 | 9.397 | 10,068 | -139 | 0.19% | 94,614 |
| 2024-01-05 | 2024-01-03 | 9.414 | 10,207 | -46 | 0.19% | 96,085 |
| 2023-12-29 | 2023-12-27 | 9.365 | 10,253 | -47 | 0.19% | 96,021 |
| 2023-12-20 | 2023-12-18 | 9.160 | 10,300 | +47 | 0.19% | 94,352 |
| 2023-12-14 | 2023-12-12 | 8.961 | 10,253 | +1,855 | 0.19% | 91,877 |
| 2023-12-13 | 2023-12-11 | 8.939 | 8,398 | -371 | 0.16% | 75,074 |
| 2023-12-11 | 2023-12-07 | 8.983 | 8,769 | -835 | 0.16% | 78,768 |
| 2023-12-06 | 2023-12-04 | 9.128 | 9,604 | -46 | 0.18% | 87,666 |
| 2023-11-27 | 2023-11-23 | 9.036 | 9,650 | -47 | 0.18% | 87,202 |
| 2023-11-20 | 2023-11-16 | 8.999 | 9,697 | +93 | 0.18% | 87,261 |
| 2023-11-13 | 2023-11-09 | 8.983 | 9,604 | -417 | 0.18% | 86,269 |
| 2023-11-06 | 2023-11-02 | 8.692 | 10,021 | -47 | 0.19% | 87,098 |
| 2023-11-01 | 2023-10-30 | 8.611 | 10,068 | +47 | 0.19% | 86,693 |
| 2023-10-27 | 2023-10-25 | 8.778 | 10,021 | -47 | 0.19% | 87,962 |
| 2023-10-24 | 2023-10-19 | 8.772 | 10,068 | +139 | 0.19% | 88,321 |
| 2023-10-20 | 2023-10-18 | 8.950 | 9,929 | -92 | 0.19% | 88,867 |
| 2023-10-19 | 2023-10-17 | 8.934 | 10,021 | +742 | 0.19% | 89,528 |
| 2023-10-12 | 2023-10-10 | 8.907 | 9,279 | -371 | 0.17% | 82,649 |
| 2023-10-06 | 2023-10-04 | 8.896 | 9,650 | -47 | 0.18% | 85,850 |
| 2023-09-28 | 2023-09-26 | 9.133 | 9,697 | -46 | 0.18% | 88,567 |
| 2023-09-20 | 2023-09-18 | 9.241 | 9,743 | -46 | 0.18% | 90,037 |
| 2023-09-13 | 2023-09-11 | 9.295 | 9,789 | -418 | 0.18% | 90,990 |
| 2023-09-06 | 2023-09-04 | 9.414 | 10,207 | -46 | 0.19% | 96,085 |
| 2023-08-25 | 2023-08-23 | 9.317 | 10,253 | +92 | 0.19% | 95,524 |
| 2023-08-11 | 2023-08-09 | 9.538 | 10,161 | -510 | 0.19% | 96,911 |
| 2023-08-02 | 2023-07-31 | 9.947 | 10,671 | -139 | 0.20% | 106,146 |
| 2023-07-31 | 2023-07-27 | 10.203 | 10,810 | +259 | 0.20% | 110,289 |
| 2023-07-21 | 2023-07-19 | 9.976 | 10,551 | +8,015 | 0.20% | 105,259 |
| 2023-07-13 | 2023-07-11 | 9.661 | 2,536 | -498 | 0.05% | 24,502 |
| 2023-06-20 | 2023-06-16 | 9.777 | 3,034 | -45 | 0.06% | 29,665 |
| 2023-06-19 | 2023-06-15 | 9.706 | 3,079 | -46 | 0.06% | 29,884 |
| 2023-06-13 | 2023-06-09 | 9.750 | 3,125 | -452 | 0.06% | 30,468 |
| 2023-05-18 | 2023-05-16 | 9.838 | 3,577 | -46 | 0.07% | 35,191 |
| 2023-05-11 | 2023-05-09 | 9.998 | 3,623 | -362 | 0.07% | 36,224 |
| 2023-05-03 | 2023-04-28 | 9.938 | 3,985 | -45 | 0.08% | 39,601 |
| 2023-04-18 | 2023-04-14 | 10.048 | 4,030 | -45 | 0.08% | 40,493 |
| 2023-04-14 | 2023-04-12 | 9.954 | 4,075 | -317 | 0.08% | 40,563 |
| 2023-03-27 | 2023-03-23 | 9.766 | 4,392 | +90 | 0.08% | 42,894 |
| 2023-03-23 | 2023-03-21 | 9.689 | 4,302 | +3,623 | 0.08% | 41,682 |
| 2023-03-20 | 2023-03-16 | 9.446 | 679 | -46 | 0.01% | 6,414 |
| 2023-03-13 | 2023-03-09 | 9.650 | 725 | -271 | 0.01% | 6,997 |
| 2023-03-10 | 2023-03-08 | 9.579 | 996 | -46 | 0.02% | 9,540 |
| 2023-02-20 | 2023-02-16 | 10.026 | 1,042 | -45 | 0.02% | 10,447 |
| 2023-02-13 | 2023-02-09 | 10.147 | 1,087 | -136 | 0.02% | 11,030 |
| 2023-02-10 | 2023-02-08 | 10.158 | 1,223 | +906 | 0.02% | 12,424 |
| 2023-01-19 | 2023-01-17 | 10.214 | 317 | +45 | 0.01% | 3,238 |
| 2023-01-12 | 2023-01-10 | 9.976 | 272 | -317 | 0.01% | 2,714 |
| 2022-12-29 | 2022-12-23 | 9.717 | 589 | -1,539 | 0.01% | 5,723 |
| 2022-12-21 | 2022-12-19 | 9.634 | 2,128 | +45 | 0.04% | 20,501 |
| 2022-12-20 | 2022-12-16 | 9.623 | 2,083 | +1,811 | 0.04% | 20,044 |
| 2022-12-13 | 2022-12-09 | 9.761 | 272 | -18,385 | 0.01% | 2,655 |
| 2022-12-09 | 2022-12-07 | 9.695 | 18,657 | +227 | 0.39% | 180,872 |
| 2022-11-25 | 2022-11-23 | 9.297 | 18,430 | +45 | 0.38% | 171,346 |
| 2022-11-18 | 2022-11-16 | 9.303 | 18,385 | +45 | 0.38% | 171,029 |
| 2022-11-11 | 2022-11-09 | 9.165 | 18,340 | -271 | 0.38% | 168,079 |
| 2022-11-09 | 2022-11-07 | 9.016 | 18,611 | +45 | 0.38% | 167,788 |
| 2022-11-07 | 2022-11-03 | 8.993 | 18,566 | -54,339 | 0.38% | 166,973 |
| 2022-10-28 | 2022-10-26 | 8.999 | 72,905 | -589 | 1.48% | 656,071 |
| 2022-10-27 | 2022-10-25 | 8.944 | 73,494 | -181 | 1.49% | 657,314 |
| 2022-10-20 | 2022-10-18 | 8.789 | 73,675 | -46 | 1.49% | 647,543 |
| 2022-10-19 | 2022-10-17 | 8.684 | 73,721 | +46 | 1.49% | 640,215 |
| 2022-10-13 | 2022-10-11 | 8.745 | 73,675 | -317 | 1.49% | 644,289 |
| 2022-09-20 | 2022-09-16 | 9.490 | 73,992 | -46 | 1.50% | 702,209 |
| 2022-09-14 | 2022-09-09 | 9.667 | 74,038 | -271 | 1.50% | 715,726 |
| 2022-09-08 | 2022-09-06 | 9.606 | 74,309 | +770 | 1.51% | 713,833 |
| 2022-09-05 | 2022-09-01 | 9.496 | 73,539 | +679 | 1.49% | 698,316 |
| 2022-08-18 | 2022-08-16 | 9.706 | 72,860 | -45 | 1.48% | 707,154 |
| 2022-08-11 | 2022-08-09 | 9.568 | 72,905 | -408 | 1.48% | 697,528 |
| 2022-07-29 | 2022-07-27 | 9.453 | 73,313 | +1,467 | 1.49% | 693,039 |
| 2022-07-26 | 2022-07-22 | 9.391 | 71,846 | +178 | 1.49% | 674,719 |
| 2022-07-20 | 2022-07-18 | 9.273 | 71,668 | -45 | 1.48% | 664,569 |
| 2022-07-13 | 2022-07-11 | 9.419 | 71,713 | -355 | 1.48% | 675,490 |
| 2022-07-06 | 2022-07-04 | 9.414 | 72,068 | +3,195 | 1.49% | 678,428 |
| 2022-07-04 | 2022-06-29 | 9.735 | 68,873 | -44 | 1.42% | 670,467 |
| 2022-06-23 | 2022-06-21 | 9.746 | 68,917 | -177,507 | 1.42% | 671,672 |
| 2022-06-22 | 2022-06-20 | 9.746 | 246,424 | +220,996 | 5.09% | 2,401,673 |
| 2022-06-20 | 2022-06-16 | 10.022 | 25,428 | -44 | 0.51% | 254,843 |
| 2022-06-13 | 2022-06-09 | 10.394 | 25,472 | -178 | 0.51% | 264,755 |
| 2022-06-01 | 2022-05-30 | 10.546 | 25,650 | -266 | 0.51% | 270,507 |
| 2022-05-30 | 2022-05-26 | 10.309 | 25,916 | -44 | 0.52% | 267,180 |
| 2022-05-20 | 2022-05-18 | 10.276 | 25,960 | -178 | 0.52% | 266,756 |
| 2022-05-13 | 2022-05-11 | 10.405 | 26,138 | -222 | 0.52% | 271,972 |
| 2022-05-05 | 2022-05-03 | 10.715 | 26,360 | -177 | 0.53% | 282,449 |
| 2022-04-22 | 2022-04-20 | 10.749 | 26,537 | +44 | 0.53% | 285,243 |
| 2022-04-13 | 2022-04-11 | 10.907 | 26,493 | -177 | 0.53% | 288,949 |
| 2022-04-12 | 2022-04-08 | 11.008 | 26,670 | -178 | 0.53% | 293,584 |
| 2022-04-08 | 2022-04-06 | 11.042 | 26,848 | +26,493 | 0.54% | 296,451 |
| 2022-04-07 | 2022-04-04 | 11.064 | 355 | -44 | 0.01% | 3,928 |
| 2022-03-30 | 2022-03-28 | 10.884 | 399 | -7,101 | 0.01% | 4,343 |
| 2022-03-18 | 2022-03-16 | 10.721 | 7,500 | -17,706 | 0.15% | 80,405 |
| 2022-03-11 | 2022-03-09 | 10.653 | 25,206 | -133 | 0.59% | 268,522 |
| 2022-03-08 | 2022-03-04 | 10.946 | 25,339 | +20,413 | 0.59% | 277,362 |
| 2022-02-15 | 2022-02-11 | 10.895 | 4,926 | +45 | 0.11% | 53,671 |
| 2022-02-09 | 2022-02-07 | 10.704 | 4,881 | +88 | 0.11% | 52,245 |
| 2022-01-20 | 2022-01-18 | 10.608 | 4,793 | +45 | 0.11% | 50,844 |
| 2022-01-13 | 2022-01-11 | 10.574 | 4,748 | -89 | 0.11% | 50,206 |
| 2022-01-07 | 2022-01-05 | 10.535 | 4,837 | +177 | 0.11% | 50,957 |
| 2021-12-13 | 2021-12-09 | 10.400 | 4,660 | -576 | 0.11% | 48,462 |
| 2021-12-09 | 2021-12-07 | 10.298 | 5,236 | +133 | 0.12% | 53,921 |
| 2021-11-23 | 2021-11-19 | 10.580 | 5,103 | +887 | 0.12% | 53,989 |
| 2021-11-19 | 2021-11-17 | 10.608 | 4,216 | -17,750 | 0.10% | 44,723 |
| 2021-11-11 | 2021-11-09 | 10.664 | 21,966 | -89 | 0.60% | 234,254 |
| 2021-10-15 | 2021-10-11 | 10.512 | 22,055 | -178 | 0.61% | 231,848 |
| 2021-09-20 | 2021-09-16 | 10.107 | 22,233 | +222 | 0.61% | 224,701 |
| 2021-09-13 | 2021-09-09 | 10.208 | 22,011 | -266 | 0.60% | 224,690 |
| 2021-09-02 | 2021-08-31 | 10.287 | 22,277 | -3,595 | 0.61% | 229,162 |
| 2021-08-23 | 2021-08-19 | 9.645 | 25,872 | -3,417 | 0.71% | 249,528 |
| 2021-08-12 | 2021-08-10 | 9.577 | 29,289 | -355 | 0.80% | 280,503 |
| 2021-07-28 | 2021-07-26 | 9.908 | 29,644 | +620 | 0.81% | 293,718 |
| 2021-07-13 | 2021-07-09 | 10.104 | 29,024 | -391 | 0.81% | 293,253 |
| 2021-07-05 | 2021-06-30 | 10.472 | 29,415 | -2,390 | 0.83% | 308,035 |
| 2021-06-18 | 2021-06-16 | 10.840 | 31,805 | +44 | 0.89% | 344,776 |
| 2021-06-11 | 2021-06-09 | 10.852 | 31,761 | -391 | 0.89% | 344,664 |
| 2021-06-02 | 2021-05-31 | 10.656 | 32,152 | +174 | 0.90% | 342,617 |
| 2021-05-13 | 2021-05-11 | 10.587 | 31,978 | -348 | 0.90% | 338,555 |
| 2021-04-13 | 2021-04-09 | 10.599 | 32,326 | -391 | 0.91% | 342,612 |
| 2021-04-12 | 2021-04-08 | 10.507 | 32,717 | +130 | 0.92% | 343,744 |
| 2021-04-08 | 2021-04-01 | 10.530 | 32,587 | -5,214 | 0.91% | 343,128 |
| 2021-03-23 | 2021-03-19 | 10.702 | 37,801 | -173 | 1.06% | 404,554 |
| 2021-03-11 | 2021-03-09 | 10.748 | 37,974 | -348 | 1.07% | 408,154 |
| 2021-03-04 | 2021-03-02 | 10.771 | 38,322 | +87 | 1.08% | 412,776 |
| 2021-03-02 | 2021-02-26 | 10.622 | 38,235 | +1,738 | 1.07% | 406,119 |
| 2021-02-17 | 2021-02-11 | 10.932 | 36,497 | -69,519 | 1.02% | 398,998 |
| 2021-02-16 | 2021-02-09 | 10.932 | 106,016 | -347 | 2.98% | 1,159,005 |
| 2021-02-04 | 2021-02-02 | 10.679 | 106,363 | -869 | 2.99% | 1,135,871 |
| 2021-01-28 | 2021-01-26 | 10.863 | 107,232 | -2,259 | 3.01% | 1,164,895 |
| 2021-01-20 | 2021-01-18 | 11.047 | 109,491 | +43 | 3.07% | 1,209,595 |
| 2021-01-13 | 2021-01-11 | 11.186 | 109,448 | -261 | 3.07% | 1,224,234 |
| 2021-01-05 | 2020-12-31 | 10.909 | 109,709 | -17,379 | 3.08% | 1,196,853 |
| 2020-12-30 | 2020-12-28 | 10.840 | 127,088 | -152,941 | 3.57% | 1,377,672 |
| 2020-12-29 | 2020-12-24 | 10.725 | 280,029 | -18,943 | 7.86% | 3,003,373 |
| 2020-12-28 | 2020-12-22 | 10.794 | 298,972 | +11,991 | 8.00% | 3,227,184 |
| 2020-12-18 | 2020-12-16 | 11.122 | 286,981 | +87 | 7.68% | 3,191,871 |
| 2020-12-11 | 2020-12-09 | 11.024 | 286,894 | -217 | 7.68% | 3,162,841 |
| 2020-12-09 | 2020-12-07 | 10.886 | 287,111 | +44 | 7.68% | 3,125,585 |
| 2020-12-04 | 2020-12-02 | 10.679 | 287,067 | +130 | 7.68% | 3,065,643 |
| 2020-11-26 | 2020-11-24 | 10.599 | 286,937 | +261 | 7.68% | 3,041,141 |
| 2020-11-19 | 2020-11-17 | 10.426 | 286,676 | +130 | 7.67% | 2,988,890 |
| 2020-11-12 | 2020-11-10 | 10.334 | 286,546 | -435 | 7.67% | 2,961,155 |
| 2020-11-09 | 2020-11-05 | 9.528 | 286,981 | -86 | 7.68% | 2,734,474 |
| 2020-10-19 | 2020-10-15 | 9.183 | 287,067 | -87 | 7.68% | 2,636,189 |
| 2020-10-14 | 2020-10-09 | 9.229 | 287,154 | -261 | 7.68% | 2,650,206 |
| 2020-10-06 | 2020-09-30 | 8.930 | 287,415 | +87 | 7.69% | 2,566,620 |
| 2020-09-22 | 2020-09-18 | 9.252 | 287,328 | +130 | 7.69% | 2,658,425 |
| 2020-09-11 | 2020-09-09 | 9.344 | 287,198 | -260 | 7.69% | 2,683,662 |
| 2020-08-31 | 2020-08-27 | 9.643 | 287,458 | -87 | 7.69% | 2,772,099 |
| 2020-08-27 | 2020-08-25 | 9.667 | 287,545 | -2,260 | 7.70% | 2,779,556 |
| 2020-08-13 | 2020-08-11 | 9.528 | 289,805 | -304 | 7.76% | 2,761,383 |
| 2020-08-04 | 2020-07-31 | 9.505 | 290,109 | -87 | 7.76% | 2,757,602 |
| 2020-07-27 | 2020-07-23 | 10.032 | 290,196 | +7,238 | 7.77% | 2,911,184 |
| 2020-07-13 | 2020-07-09 | 10.150 | 282,958 | -127 | 7.77% | 2,871,969 |
| 2020-07-03 | 2020-06-30 | 9.772 | 283,085 | +244,024 | 7.77% | 2,766,346 |
| 2020-06-15 | 2020-06-11 | 10.150 | 39,061 | +847 | 1.07% | 396,462 |
| 2020-06-11 | 2020-06-09 | 10.457 | 38,214 | -127 | 1.05% | 399,591 |
| 2020-06-05 | 2020-06-03 | 10.067 | 38,341 | +85 | 1.05% | 385,986 |
| 2020-05-20 | 2020-05-18 | 8.852 | 38,256 | -85 | 1.05% | 338,626 |
| 2020-05-13 | 2020-05-11 | 9.135 | 38,341 | -1,440 | 1.05% | 350,238 |
| 2020-05-12 | 2020-05-08 | 8.993 | 39,781 | -16,946 | 1.09% | 357,759 |
| 2020-05-05 | 2020-04-29 | 8.828 | 56,727 | +212 | 1.56% | 500,784 |
| 2020-05-04 | 2020-04-28 | 8.734 | 56,515 | +423 | 1.55% | 493,577 |
| 2020-04-21 | 2020-04-17 | 8.875 | 56,092 | +43 | 1.54% | 497,827 |
| 2020-04-16 | 2020-04-14 | 8.852 | 56,049 | -43 | 1.54% | 496,122 |
| 2020-04-15 | 2020-04-09 | 8.781 | 56,092 | -84 | 1.54% | 492,531 |
| 2020-04-14 | 2020-04-08 | 8.663 | 56,176 | -2,542 | 1.54% | 486,638 |
| 2020-04-06 | 2020-04-02 | 8.238 | 58,718 | -170 | 1.61% | 483,711 |
| 2020-04-03 | 2020-04-01 | 8.214 | 58,888 | -59,311 | 1.62% | 483,721 |
| 2020-04-02 | 2020-03-31 | 8.261 | 118,199 | +77,952 | 3.24% | 976,498 |
| 2020-04-01 | 2020-03-30 | 8.096 | 40,247 | +25,631 | 1.10% | 325,849 |
| 2020-03-30 | 2020-03-26 | 8.167 | 14,616 | +5,931 | 0.38% | 119,370 |
| 2020-03-23 | 2020-03-19 | 7.577 | 8,685 | -847 | 0.23% | 65,806 |
| 2020-03-20 | 2020-03-18 | 7.907 | 9,532 | +3,389 | 0.25% | 75,373 |
| 2020-03-19 | 2020-03-17 | 8.120 | 6,143 | -212 | 0.16% | 49,880 |
| 2020-03-18 | 2020-03-16 | 8.498 | 6,355 | -169 | 0.16% | 54,002 |
| 2020-03-17 | 2020-03-13 | 9.111 | 6,524 | -254 | 0.17% | 59,442 |
| 2020-03-16 | 2020-03-12 | 9.276 | 6,778 | -805 | 0.18% | 62,876 |
| 2020-03-12 | 2020-03-10 | 9.937 | 7,583 | -127 | 0.20% | 75,355 |
| 2020-03-11 | 2020-03-09 | 9.890 | 7,710 | -9,321 | 0.20% | 76,253 |
| 2020-03-09 | 2020-03-05 | 10.882 | 17,031 | +85 | 0.44% | 185,323 |
| 2020-03-06 | 2020-03-04 | 10.834 | 16,946 | +16,946 | 0.44% | 183,599 |
| 2020-03-04 | 2020-03-02 | 10.480 | 0 | -847 | ||
| 2020-03-02 | 2020-02-27 | 10.799 | 847 | +847 | 0.02% | 9,147 |
| 2020-02-27 | 2020-02-25 | 11.047 | 0 | -2,542 | ||
| 2020-02-26 | 2020-02-24 | 11.106 | 2,542 | -1,296 | 0.07% | 28,231 |
| 2020-02-13 | 2020-02-11 | 11.519 | 3,838 | +127 | 0.10% | 44,209 |
| 2020-02-10 | 2020-02-06 | 11.637 | 3,711 | -16,946 | 0.10% | 43,184 |
| 2020-02-03 | 2020-01-30 | 11.660 | 20,657 | -424 | 0.54% | 240,870 |
| 2020-01-13 | 2020-01-09 | 12.180 | 21,081 | -85 | 0.55% | 256,762 |
| 2019-11-27 | 2019-11-25 | 11.944 | 21,166 | -889 | 0.56% | 252,801 |
| 2019-11-12 | 2019-11-08 | 12.180 | 22,055 | +2,542 | 0.58% | 268,625 |
| 2019-10-28 | 2019-10-24 | 12.038 | 19,513 | -85 | 0.51% | 234,900 |
| 2019-10-09 | 2019-10-04 | 11.590 | 19,598 | +11,015 | 0.51% | 227,134 |
| 2019-10-08 | 2019-10-03 | 11.566 | 8,583 | -85 | 0.23% | 99,271 |
| 2019-09-26 | 2019-09-24 | 11.897 | 8,668 | -212 | 0.22% | 103,119 |
| 2019-09-13 | 2019-09-11 | 12.038 | 8,880 | -169 | 0.22% | 106,899 |
| 2019-09-02 | 2019-08-29 | 11.826 | 9,049 | -170 | 0.23% | 107,011 |
| 2019-08-28 | 2019-08-26 | 11.684 | 9,219 | +509 | 0.23% | 107,716 |
| 2019-08-16 | 2019-08-14 | 11.778 | 8,710 | +508 | 0.22% | 102,591 |
| 2019-08-08 | 2019-08-06 | 11.849 | 8,202 | -3,474 | 0.21% | 97,188 |
| 2019-08-07 | 2019-08-05 | 12.038 | 11,676 | -3,389 | 0.29% | 140,557 |
| 2019-07-29 | 2019-07-25 | 12.534 | 15,065 | -170 | 0.38% | 188,822 |
| 2019-07-25 | 2019-07-23 | 12.581 | 15,235 | -127 | 0.38% | 191,672 |
| 2019-07-23 | 2019-07-19 | 12.581 | 15,362 | +10,676 | 0.39% | 193,270 |
| 2019-07-18 | 2019-07-16 | 12.675 | 4,686 | -2,542 | 0.12% | 59,397 |
| 2019-07-02 | 2019-06-27 | 12.487 | 7,228 | -847 | 0.18% | 90,253 |
| 2019-06-26 | 2019-06-24 | 12.392 | 8,075 | +509 | 0.20% | 100,067 |
| 2019-06-05 | 2019-06-03 | 12.015 | 7,566 | -848 | 0.19% | 90,902 |
| 2019-05-24 | 2019-05-22 | 11.448 | 8,414 | -466 | 0.21% | 96,324 |
| 2019-05-08 | 2019-05-06 | 11.873 | 8,880 | -8,473 | 0.22% | 105,431 |
| 2019-05-07 | 2019-05-03 | 12.015 | 17,353 | +16,946 | 0.44% | 208,488 |
| 2019-04-08 | 2019-04-03 | 12.038 | 407 | -12,048 | 0.01% | 4,900 |
| 2019-04-03 | 2019-04-01 | 12.015 | 12,455 | -16,947 | 0.35% | 149,641 |
| 2019-03-05 | 2019-03-01 | 12.156 | 29,402 | -211 | 0.84% | 357,416 |
| 2019-03-04 | 2019-02-28 | 12.203 | 29,613 | -297 | 0.84% | 361,378 |
| 2019-02-27 | 2019-02-25 | 12.369 | 29,910 | +2,542 | 0.85% | 369,945 |
| 2019-02-21 | 2019-02-19 | 12.156 | 27,368 | +14,447 | 0.78% | 332,690 |
| 2019-02-19 | 2019-02-15 | 12.085 | 12,921 | -1,695 | 0.40% | 156,155 |
| 2019-01-23 | 2019-01-21 | 12.085 | 14,616 | +5,931 | 0.45% | 176,639 |
| 2019-01-22 | 2019-01-18 | 12.085 | 8,685 | -212 | 0.27% | 104,961 |
| 2019-01-09 | 2019-01-07 | 11.897 | 8,897 | +4,237 | 0.27% | 105,843 |
| 2018-11-27 | 2018-11-23 | 11.306 | 4,660 | +1,567 | 0.14% | 52,688 |
| 2018-11-20 | 2018-11-16 | 11.354 | 3,093 | -42 | 0.09% | 35,117 |
| 2018-11-06 | 2018-11-02 | 11.354 | 3,135 | -42 | 0.10% | 35,594 |
| 2018-10-29 | 2018-10-25 | 10.811 | 3,177 | -4,279 | 0.10% | 34,346 |
| 2018-10-16 | 2018-10-12 | 11.047 | 7,456 | -43 | 0.23% | 82,365 |
| 2018-10-10 | 2018-10-08 | 11.118 | 7,499 | -5,084 | 0.23% | 83,371 |
| 2018-10-04 | 2018-10-02 | 11.354 | 12,583 | +212 | 0.39% | 142,863 |
| 2018-10-02 | 2018-09-27 | 11.472 | 12,371 | +212 | 0.38% | 141,916 |
| 2018-09-26 | 2018-09-21 | 11.708 | 12,159 | +170 | 0.37% | 142,354 |
| 2018-09-20 | 2018-09-18 | 11.377 | 11,989 | -127 | 0.37% | 136,402 |
| 2018-09-19 | 2018-09-17 | 11.401 | 12,116 | +7,625 | 0.37% | 138,132 |
| 2018-08-20 | 2018-08-16 | 11.401 | 4,491 | +848 | 0.14% | 51,201 |
| 2018-08-17 | 2018-08-15 | 11.413 | 3,643 | +3,601 | 0.11% | 41,576 |
| 2018-08-08 | 2018-08-06 | 11.719 | 42 | 0.00% | 492 |
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