History of CCASS shareholding
Participant: CONRAD INVESTMENT SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 1,280 | +0 | 0.00% | 130,176 |
| 2025-10-13 | 2025-10-09 | 103.600 | 1,280 | +0 | 0.00% | 132,608 |
| 2025-10-10 | 2025-10-08 | 103.700 | 1,280 | +0 | 0.00% | 132,736 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,280 | +0 | 0.00% | 135,168 |
| 2025-10-08 | 2025-10-03 | 106.100 | 1,280 | +0 | 0.00% | 135,808 |
| 2025-10-06 | 2025-10-02 | 105.800 | 1,280 | +0 | 0.00% | 135,424 |
| 2025-10-03 | 2025-09-30 | 104.500 | 1,280 | +0 | 0.00% | 133,760 |
| 2025-10-02 | 2025-09-29 | 102.800 | 1,280 | +0 | 0.00% | 131,584 |
| 2025-09-30 | 2025-09-26 | 100.600 | 1,280 | -3,300 | 0.00% | 128,768 |
| 2025-09-02 | 2025-08-29 | 102.700 | 4,580 | +100 | 0.00% | 470,366 |
| 2025-07-30 | 2025-07-28 | 129.400 | 4,480 | +800 | 0.00% | 579,712 |
| 2025-06-12 | 2025-06-10 | 144.400 | 3,680 | +2,500 | 0.00% | 531,392 |
| 2025-02-11 | 2025-02-07 | 154.100 | 1,180 | -600 | 0.00% | 181,838 |
| 2024-12-18 | 2024-12-16 | 159.600 | 1,780 | +300 | 0.00% | 284,088 |
| 2024-12-17 | 2024-12-13 | 162.600 | 1,480 | +300 | 0.00% | 240,648 |
| 2024-12-11 | 2024-12-09 | 171.700 | 1,180 | -300 | 0.00% | 202,606 |
| 2024-12-09 | 2024-12-05 | 159.200 | 1,480 | +300 | 0.00% | 235,616 |
| 2024-12-06 | 2024-12-04 | 165.200 | 1,180 | -300 | 0.00% | 194,936 |
| 2024-12-05 | 2024-12-03 | 165.500 | 1,480 | +300 | 0.00% | 244,940 |
| 2024-11-26 | 2024-11-22 | 167.100 | 1,180 | -200 | 0.00% | 197,178 |
| 2024-11-08 | 2024-11-06 | 189.300 | 1,380 | -100 | 0.00% | 261,234 |
| 2024-11-07 | 2024-11-05 | 193.800 | 1,480 | +300 | 0.00% | 286,824 |
| 2024-10-10 | 2024-10-08 | 180.200 | 1,180 | -1,300 | 0.00% | 212,636 |
| 2024-10-09 | 2024-10-07 | 213.200 | 2,480 | +1,300 | 0.00% | 528,736 |
| 2024-10-08 | 2024-10-04 | 213.400 | 1,180 | -900 | 0.00% | 251,812 |
| 2024-10-07 | 2024-10-03 | 205.000 | 2,080 | -10 | 0.00% | 426,400 |
| 2024-10-04 | 2024-10-02 | 197.200 | 2,090 | +400 | 0.00% | 412,148 |
| 2024-10-03 | 2024-09-30 | 172.000 | 1,690 | +300 | 0.00% | 290,680 |
| 2024-10-02 | 2024-09-27 | 164.600 | 1,390 | -100 | 0.00% | 228,794 |
| 2024-09-03 | 2024-08-30 | 118.200 | 1,490 | -500 | 0.00% | 176,118 |
| 2024-06-24 | 2024-06-20 | 119.900 | 1,990 | +100 | 0.00% | 238,601 |
| 2024-06-21 | 2024-06-19 | 121.400 | 1,890 | -500 | 0.00% | 229,446 |
| 2024-06-12 | 2024-06-07 | 110.400 | 2,390 | +100 | 0.00% | 263,856 |
| 2024-05-30 | 2024-05-28 | 119.000 | 2,290 | -200 | 0.00% | 272,510 |
| 2024-05-20 | 2024-05-16 | 125.600 | 2,490 | -100 | 0.00% | 312,744 |
| 2024-05-06 | 2024-05-02 | 119.100 | 2,590 | -100 | 0.00% | 308,469 |
| 2024-04-30 | 2024-04-26 | 115.600 | 2,690 | +100 | 0.00% | 310,964 |
| 2024-04-25 | 2024-04-23 | 108.600 | 2,590 | -100 | 0.00% | 281,274 |
| 2024-04-15 | 2024-04-11 | 104.500 | 2,690 | -600 | 0.00% | 281,105 |
| 2024-04-12 | 2024-04-10 | 103.800 | 3,290 | +100 | 0.00% | 341,502 |
| 2024-04-08 | 2024-04-03 | 98.950 | 3,190 | -400 | 0.00% | 315,650 |
| 2024-02-20 | 2024-02-16 | 74.650 | 3,590 | -600 | 0.00% | 267,994 |
| 2024-02-19 | 2024-02-15 | 71.350 | 4,190 | -800 | 0.00% | 298,956 |
| 2024-02-16 | 2024-02-14 | 71.100 | 4,990 | +700 | 0.00% | 354,789 |
| 2024-02-08 | 2024-02-06 | 69.250 | 4,290 | -100 | 0.00% | 297,082 |
| 2024-01-23 | 2024-01-19 | 68.650 | 4,390 | -200 | 0.00% | 301,374 |
| 2024-01-19 | 2024-01-17 | 68.750 | 4,590 | +800 | 0.00% | 315,562 |
| 2024-01-16 | 2024-01-12 | 75.250 | 3,790 | -600 | 0.00% | 285,198 |
| 2023-12-08 | 2023-12-06 | 86.400 | 4,390 | -1,000 | 0.00% | 379,296 |
| 2023-12-06 | 2023-12-04 | 86.450 | 5,390 | +200 | 0.00% | 465,966 |
| 2023-12-01 | 2023-11-29 | 90.450 | 5,190 | +1,800 | 0.00% | 469,436 |
| 2023-11-08 | 2023-11-06 | 117.200 | 3,390 | -500 | 0.00% | 397,308 |
| 2023-10-10 | 2023-10-06 | 108.300 | 3,890 | +500 | 0.00% | 421,287 |
| 2023-08-25 | 2023-08-23 | 130.300 | 3,390 | -200 | 0.00% | 441,717 |
| 2023-08-02 | 2023-07-31 | 146.300 | 3,590 | -200 | 0.00% | 525,217 |
| 2023-07-27 | 2023-07-25 | 134.800 | 3,790 | -100 | 0.00% | 510,892 |
| 2023-07-20 | 2023-07-18 | 129.100 | 3,890 | +100 | 0.00% | 502,199 |
| 2023-07-14 | 2023-07-12 | 127.300 | 3,790 | -400 | 0.00% | 482,467 |
| 2023-07-10 | 2023-07-06 | 120.600 | 4,190 | +400 | 0.00% | 505,314 |
| 2023-07-05 | 2023-07-03 | 126.400 | 3,790 | -100 | 0.00% | 479,056 |
| 2023-07-04 | 2023-06-30 | 122.300 | 3,890 | +100 | 0.00% | 475,747 |
| 2023-06-29 | 2023-06-27 | 126.200 | 3,790 | -100 | 0.00% | 478,298 |
| 2023-06-28 | 2023-06-26 | 124.000 | 3,890 | -100 | 0.00% | 482,360 |
| 2023-06-27 | 2023-06-23 | 124.700 | 3,990 | +200 | 0.00% | 497,553 |
| 2023-06-19 | 2023-06-15 | 137.200 | 3,790 | -600 | 0.00% | 519,988 |
| 2023-06-16 | 2023-06-14 | 127.300 | 4,390 | +200 | 0.00% | 558,847 |
| 2023-06-15 | 2023-06-13 | 128.000 | 4,190 | +100 | 0.00% | 536,320 |
| 2023-06-14 | 2023-06-12 | 127.600 | 4,090 | +100 | 0.00% | 521,884 |
| 2023-06-13 | 2023-06-09 | 127.100 | 3,990 | -400 | 0.00% | 507,129 |
| 2023-06-12 | 2023-06-08 | 124.400 | 4,390 | -100 | 0.00% | 546,116 |
| 2023-06-09 | 2023-06-07 | 123.500 | 4,490 | +100 | 0.00% | 554,515 |
| 2023-06-08 | 2023-06-06 | 121.800 | 4,390 | -200 | 0.00% | 534,702 |
| 2023-06-07 | 2023-06-05 | 121.600 | 4,590 | -700 | 0.00% | 558,144 |
| 2023-06-06 | 2023-06-02 | 121.600 | 5,290 | -900 | 0.00% | 643,264 |
| 2023-06-05 | 2023-06-01 | 112.800 | 6,190 | +200 | 0.00% | 698,232 |
| 2023-06-02 | 2023-05-31 | 110.200 | 5,990 | +200 | 0.00% | 660,098 |
| 2023-06-01 | 2023-05-30 | 116.400 | 5,790 | +900 | 0.00% | 673,956 |
| 2023-05-31 | 2023-05-29 | 115.800 | 4,890 | +900 | 0.00% | 566,262 |
| 2023-05-29 | 2023-05-24 | 130.400 | 3,990 | +200 | 0.00% | 520,296 |
| 2023-05-25 | 2023-05-23 | 132.800 | 3,790 | -600 | 0.00% | 503,312 |
| 2023-05-24 | 2023-05-22 | 132.600 | 4,390 | -400 | 0.00% | 582,114 |
| 2023-05-23 | 2023-05-19 | 128.600 | 4,790 | +1,000 | 0.00% | 615,994 |
| 2023-05-22 | 2023-05-18 | 133.500 | 3,790 | +100 | 0.00% | 505,965 |
| 2023-05-17 | 2023-05-15 | 136.300 | 3,690 | -300 | 0.00% | 502,947 |
| 2023-05-16 | 2023-05-12 | 131.800 | 3,990 | -800 | 0.00% | 525,882 |
| 2023-05-12 | 2023-05-10 | 129.000 | 4,790 | +300 | 0.00% | 617,910 |
| 2023-05-11 | 2023-05-09 | 130.300 | 4,490 | +770 | 0.00% | 585,047 |
| 2023-05-09 | 2023-05-05 | 135.600 | 3,720 | -600 | 0.00% | 504,432 |
| 2023-05-05 | 2023-05-03 | 131.300 | 4,320 | +300 | 0.00% | 567,216 |
| 2023-04-28 | 2023-04-26 | 133.100 | 4,020 | -100 | 0.00% | 535,062 |
| 2023-04-27 | 2023-04-25 | 131.600 | 4,120 | +500 | 0.00% | 542,192 |
| 2023-04-24 | 2023-04-20 | 140.400 | 3,620 | -1,900 | 0.00% | 508,248 |
| 2023-04-21 | 2023-04-19 | 135.600 | 5,520 | -1,000 | 0.00% | 748,512 |
| 2023-04-20 | 2023-04-18 | 135.300 | 6,520 | -200 | 0.00% | 882,156 |
| 2023-04-19 | 2023-04-17 | 135.600 | 6,720 | +800 | 0.00% | 911,232 |
| 2023-04-17 | 2023-04-13 | 130.900 | 5,920 | +400 | 0.00% | 774,928 |
| 2023-04-14 | 2023-04-12 | 131.000 | 5,520 | +300 | 0.00% | 723,120 |
| 2023-04-12 | 2023-04-06 | 133.800 | 5,220 | +300 | 0.00% | 698,436 |
| 2023-04-11 | 2023-04-04 | 133.900 | 4,920 | +200 | 0.00% | 658,788 |
| 2023-04-06 | 2023-04-03 | 140.000 | 4,720 | +1,100 | 0.00% | 660,800 |
| 2023-04-04 | 2023-03-31 | 143.500 | 3,620 | -300 | 0.00% | 519,470 |
| 2023-03-31 | 2023-03-29 | 140.000 | 3,920 | -1,400 | 0.00% | 548,800 |
| 2023-03-30 | 2023-03-28 | 134.600 | 5,320 | +200 | 0.00% | 716,072 |
| 2023-03-24 | 2023-03-22 | 130.300 | 5,120 | +120 | 0.00% | 667,136 |
| 2023-03-13 | 2023-03-09 | 129.400 | 5,000 | +1,500 | 0.00% | 647,000 |
| 2023-03-10 | 2023-03-08 | 131.900 | 3,500 | -100 | 0.00% | 461,650 |
| 2023-02-10 | 2023-02-08 | 153.100 | 3,600 | +1,100 | 0.00% | 551,160 |
| 2023-02-08 | 2023-02-06 | 164.100 | 2,500 | -500 | 0.00% | 410,250 |
| 2023-02-06 | 2023-02-02 | 176.600 | 3,000 | +200 | 0.00% | 529,800 |
| 2023-02-03 | 2023-02-01 | 180.100 | 2,800 | -1,500 | 0.00% | 504,280 |
| 2023-01-30 | 2023-01-26 | 172.400 | 4,300 | +400 | 0.00% | 741,320 |
| 2023-01-27 | 2023-01-20 | 168.100 | 3,900 | -800 | 0.00% | 655,590 |
| 2023-01-26 | 2023-01-19 | 160.200 | 4,700 | +700 | 0.00% | 752,940 |
| 2023-01-20 | 2023-01-18 | 163.600 | 4,000 | +100 | 0.00% | 654,400 |
| 2023-01-17 | 2023-01-13 | 171.200 | 3,900 | +900 | 0.00% | 667,680 |
| 2023-01-13 | 2023-01-11 | 174.000 | 3,000 | +600 | 0.00% | 522,000 |
| 2023-01-11 | 2023-01-09 | 180.600 | 2,400 | +700 | 0.00% | 433,440 |
| 2022-12-14 | 2022-12-12 | 175.400 | 1,700 | +100 | 0.00% | 298,180 |
| 2022-12-05 | 2022-12-01 | 163.000 | 1,600 | -400 | 0.00% | 260,800 |
| 2022-11-30 | 2022-11-28 | 139.400 | 2,000 | -100 | 0.00% | 278,800 |
| 2022-11-28 | 2022-11-24 | 138.900 | 2,100 | +100 | 0.00% | 291,690 |
| 2022-11-15 | 2022-11-11 | 159.600 | 2,000 | -100 | 0.00% | 319,200 |
| 2022-10-27 | 2022-10-25 | 123.500 | 2,100 | -200 | 0.00% | 259,350 |
| 2022-10-13 | 2022-10-11 | 151.400 | 2,300 | +100 | 0.00% | 348,220 |
| 2022-10-10 | 2022-10-06 | 177.100 | 2,200 | -300 | 0.00% | 389,620 |
| 2022-09-30 | 2022-09-28 | 168.800 | 2,500 | -100 | 0.00% | 422,000 |
| 2022-09-26 | 2022-09-22 | 164.900 | 2,600 | +100 | 0.00% | 428,740 |
| 2022-09-16 | 2022-09-14 | 173.800 | 2,500 | +300 | 0.00% | 434,500 |
| 2022-09-14 | 2022-09-09 | 179.900 | 2,200 | -100 | 0.00% | 395,780 |
| 2022-09-08 | 2022-09-06 | 173.400 | 2,300 | +100 | 0.00% | 398,820 |
| 2022-09-05 | 2022-09-01 | 178.700 | 2,200 | -100 | 0.00% | 393,140 |
| 2022-08-30 | 2022-08-26 | 181.900 | 2,300 | -500 | 0.00% | 418,370 |
| 2022-08-29 | 2022-08-25 | 177.300 | 2,800 | -1,200 | 0.00% | 496,440 |
| 2022-08-25 | 2022-08-23 | 168.700 | 4,000 | +200 | 0.00% | 674,800 |
| 2022-08-02 | 2022-07-29 | 176.300 | 3,800 | +1,400 | 0.00% | 669,940 |
| 2022-07-27 | 2022-07-25 | 188.200 | 2,400 | -400 | 0.00% | 451,680 |
| 2022-07-26 | 2022-07-22 | 191.700 | 2,800 | +100 | 0.00% | 536,760 |
| 2022-07-25 | 2022-07-21 | 190.400 | 2,700 | +100 | 0.00% | 514,080 |
| 2022-07-22 | 2022-07-20 | 194.700 | 2,600 | +300 | 0.00% | 506,220 |
| 2022-07-06 | 2022-07-04 | 201.200 | 2,300 | -200 | 0.00% | 462,760 |
| 2022-06-30 | 2022-06-28 | 207.600 | 2,500 | -200 | 0.00% | 519,000 |
| 2022-06-29 | 2022-06-27 | 205.000 | 2,700 | -100 | 0.00% | 553,500 |
| 2022-06-27 | 2022-06-23 | 192.600 | 2,800 | +200 | 0.00% | 539,280 |
| 2022-06-21 | 2022-06-17 | 199.100 | 2,600 | -100 | 0.00% | 517,660 |
| 2022-06-20 | 2022-06-16 | 189.200 | 2,700 | -200 | 0.00% | 510,840 |
| 2022-06-17 | 2022-06-15 | 197.000 | 2,900 | +200 | 0.00% | 571,300 |
| 2022-06-15 | 2022-06-13 | 188.200 | 2,700 | +100 | 0.00% | 508,140 |
| 2022-06-14 | 2022-06-10 | 201.200 | 2,600 | -500 | 0.00% | 523,120 |
| 2022-06-10 | 2022-06-08 | 208.200 | 3,100 | +200 | 0.00% | 645,420 |
| 2022-06-09 | 2022-06-07 | 199.000 | 2,900 | -200 | 0.00% | 577,100 |
| 2022-06-08 | 2022-06-06 | 198.100 | 3,100 | -300 | 0.00% | 614,110 |
| 2022-06-07 | 2022-06-02 | 180.200 | 3,400 | +300 | 0.00% | 612,680 |
| 2022-06-02 | 2022-05-31 | 187.000 | 3,100 | +200 | 0.00% | 579,700 |
| 2022-06-01 | 2022-05-30 | 175.100 | 2,900 | +100 | 0.00% | 507,790 |
| 2022-05-30 | 2022-05-26 | 158.600 | 2,800 | +100 | 0.00% | 444,080 |
| 2022-05-19 | 2022-05-17 | 173.700 | 2,700 | -100 | 0.00% | 468,990 |
| 2022-05-10 | 2022-05-05 | 164.700 | 2,800 | -400 | 0.00% | 461,160 |
| 2022-05-06 | 2022-05-04 | 164.500 | 3,200 | +700 | 0.00% | 526,400 |
| 2022-05-03 | 2022-04-28 | 148.900 | 2,500 | +500 | 0.00% | 372,250 |
| 2022-04-12 | 2022-04-08 | 156.500 | 2,000 | -400 | 0.00% | 313,000 |
| 2022-04-11 | 2022-04-07 | 159.300 | 2,400 | +100 | 0.00% | 382,320 |
| 2022-04-07 | 2022-04-04 | 167.000 | 2,300 | +200 | 0.00% | 384,100 |
| 2022-04-01 | 2022-03-30 | 160.100 | 2,100 | -200 | 0.00% | 336,210 |
| 2022-03-30 | 2022-03-28 | 150.600 | 2,300 | +200 | 0.00% | 346,380 |
| 2022-03-28 | 2022-03-24 | 147.000 | 2,100 | -200 | 0.00% | 308,700 |
| 2022-03-25 | 2022-03-23 | 156.200 | 2,300 | -100 | 0.00% | 359,260 |
| 2022-03-23 | 2022-03-21 | 143.900 | 2,400 | +100 | 0.00% | 345,360 |
| 2022-03-22 | 2022-03-18 | 153.300 | 2,300 | +500 | 0.00% | 352,590 |
| 2022-03-21 | 2022-03-17 | 157.200 | 1,800 | +200 | 0.00% | 282,960 |
| 2022-03-18 | 2022-03-16 | 140.000 | 1,600 | -200 | 0.00% | 224,000 |
| 2022-03-17 | 2022-03-15 | 106.000 | 1,800 | +200 | 0.00% | 190,800 |
| 2022-02-23 | 2022-02-21 | 180.500 | 1,600 | -200 | 0.00% | 288,800 |
| 2022-02-22 | 2022-02-18 | 188.000 | 1,800 | +500 | 0.00% | 338,400 |
| 2022-02-07 | 2022-01-31 | 219.600 | 1,300 | -100 | 0.00% | 285,480 |
| 2022-02-04 | 2022-01-27 | 209.400 | 1,400 | +100 | 0.00% | 293,160 |
| 2022-01-25 | 2022-01-21 | 238.000 | 1,300 | +100 | 0.00% | 309,400 |
| 2022-01-10 | 2022-01-06 | 202.200 | 1,200 | -200 | 0.00% | 242,640 |
| 2021-12-22 | 2021-12-20 | 219.200 | 1,400 | -300 | 0.00% | 306,880 |
| 2021-12-17 | 2021-12-15 | 241.800 | 1,700 | -100 | 0.00% | 411,060 |
| 2021-12-13 | 2021-12-09 | 247.000 | 1,800 | +100 | 0.00% | 444,600 |
| 2021-11-30 | 2021-11-26 | 263.600 | 1,700 | +100 | 0.00% | 448,120 |
| 2021-11-29 | 2021-11-25 | 274.200 | 1,600 | +500 | 0.00% | 438,720 |
| 2021-11-23 | 2021-11-19 | 280.800 | 1,100 | -500 | 0.00% | 308,880 |
| 2021-11-22 | 2021-11-18 | 285.400 | 1,600 | -100 | 0.00% | 456,640 |
| 2021-11-16 | 2021-11-12 | 289.800 | 1,700 | +700 | 0.00% | 492,660 |
| 2021-11-05 | 2021-11-03 | 277.000 | 1,000 | -100 | 0.00% | 277,000 |
| 2021-10-29 | 2021-10-27 | 268.600 | 1,100 | +100 | 0.00% | 295,460 |
| 2021-10-21 | 2021-10-19 | 285.600 | 1,000 | -100 | 0.00% | 285,600 |
| 2021-10-19 | 2021-10-15 | 280.800 | 1,100 | +100 | 0.00% | 308,880 |
| 2021-08-19 | 2021-08-17 | 213.600 | 1,000 | -100 | 0.00% | 213,600 |
| 2021-08-12 | 2021-08-10 | 239.000 | 1,100 | +100 | 0.00% | 262,900 |
| 2021-08-11 | 2021-08-09 | 220.400 | 1,000 | -100 | 0.00% | 220,400 |
| 2021-08-10 | 2021-08-06 | 213.800 | 1,100 | -100 | 0.00% | 235,180 |
| 2021-08-09 | 2021-08-05 | 211.200 | 1,200 | +200 | 0.00% | 253,440 |
| 2021-08-05 | 2021-08-03 | 211.600 | 1,000 | -100 | 0.00% | 211,600 |
| 2021-08-02 | 2021-07-29 | 228.400 | 1,100 | -100 | 0.00% | 251,240 |
| 2021-07-29 | 2021-07-27 | 194.000 | 1,200 | -200 | 0.00% | 232,800 |
| 2021-07-15 | 2021-07-13 | 295.000 | 1,400 | +200 | 0.00% | 413,000 |
| 2021-07-14 | 2021-07-12 | 285.200 | 1,200 | -100 | 0.00% | 342,240 |
| 2021-07-13 | 2021-07-09 | 279.200 | 1,300 | +100 | 0.00% | 362,960 |
| 2021-07-12 | 2021-07-08 | 267.600 | 1,200 | +100 | 0.00% | 321,120 |
| 2021-07-06 | 2021-07-02 | 304.000 | 1,100 | +100 | 0.00% | 334,400 |
| 2021-06-29 | 2021-06-25 | 330.000 | 1,000 | +400 | 0.00% | 330,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 600 | -100 | 0.00% | 184,800 |
| 2021-06-21 | 2021-06-17 | 290.000 | 700 | +100 | 0.00% | 203,000 |
| 2021-06-07 | 2021-06-03 | 307.400 | 600 | +200 | 0.00% | 184,440 |
| 2021-06-03 | 2021-06-01 | 313.000 | 400 | -200 | 0.00% | 125,200 |
| 2021-06-02 | 2021-05-31 | 294.000 | 600 | +100 | 0.00% | 176,400 |
| 2021-05-20 | 2021-05-17 | 254.200 | 500 | -200 | 0.00% | 127,100 |
| 2021-05-12 | 2021-05-10 | 262.800 | 700 | -100 | 0.00% | 183,960 |
| 2021-05-07 | 2021-05-05 | 287.000 | 800 | +100 | 0.00% | 229,600 |
| 2021-05-05 | 2021-05-03 | 293.200 | 700 | +100 | 0.00% | 205,240 |
| 2021-05-04 | 2021-04-30 | 298.000 | 600 | +100 | 0.00% | 178,800 |
| 2021-04-29 | 2021-04-27 | 313.000 | 500 | -100 | 0.00% | 156,500 |
| 2021-04-27 | 2021-04-23 | 306.400 | 600 | -200 | 0.00% | 183,840 |
| 2021-04-22 | 2021-04-20 | 293.600 | 800 | +200 | 0.00% | 234,880 |
| 2021-04-21 | 2021-04-19 | 289.200 | 600 | +100 | 0.00% | 173,520 |
| 2021-03-29 | 2021-03-25 | 287.400 | 500 | -200 | 0.00% | 143,700 |
| 2021-03-26 | 2021-03-24 | 292.000 | 700 | +100 | 0.00% | 204,400 |
| 2021-03-22 | 2021-03-18 | 337.400 | 600 | +200 | 0.00% | 202,440 |
| 2021-03-16 | 2021-03-12 | 333.000 | 400 | -200 | 0.00% | 133,200 |
| 2021-03-09 | 2021-03-05 | 337.000 | 600 | -100 | 0.00% | 202,200 |
| 2021-03-08 | 2021-03-04 | 340.000 | 700 | +100 | 0.00% | 238,000 |
| 2021-03-05 | 2021-03-03 | 372.600 | 600 | -200 | 0.00% | 223,560 |
| 2021-03-04 | 2021-03-02 | 362.400 | 800 | +200 | 0.00% | 289,920 |
| 2021-02-26 | 2021-02-24 | 365.800 | 600 | +200 | 0.00% | 219,480 |
| 2021-02-25 | 2021-02-23 | 392.800 | 400 | +100 | 0.00% | 157,120 |
| 2021-02-24 | 2021-02-22 | 400.200 | 300 | +100 | 0.00% | 120,060 |
| 2021-02-23 | 2021-02-19 | 423.600 | 200 | -200 | 0.00% | 84,720 |
| 2021-02-22 | 2021-02-18 | 428.000 | 400 | +300 | 0.00% | 171,200 |
| 2021-02-19 | 2021-02-17 | 451.400 | 100 | +100 | 0.00% | 45,140 |
| 2021-02-16 | 2021-02-09 | 409.000 | 0 | -100 | ||
| 2021-02-10 | 2021-02-08 | 406.400 | 100 | -100 | 0.00% | 40,640 |
| 2021-02-09 | 2021-02-05 | 401.400 | 200 | -300 | 0.00% | 80,280 |
| 2021-02-08 | 2021-02-04 | 401.000 | 500 | +500 | 0.00% | 200,500 |
| 2021-01-21 | 2021-01-19 | 341.000 | 0 | -100 | ||
| 2021-01-18 | 2021-01-14 | 313.200 | 100 | +100 | 0.00% | 31,320 |
| 2021-01-08 | 2021-01-06 | 310.000 | 0 | -200 | ||
| 2021-01-04 | 2020-12-29 | 273.400 | 200 | -200 | 0.00% | 54,680 |
| 2020-12-30 | 2020-12-28 | 260.000 | 400 | +200 | 0.00% | 104,000 |
| 2020-12-11 | 2020-12-09 | 286.400 | 200 | -200 | 0.00% | 57,280 |
| 2020-12-10 | 2020-12-08 | 287.600 | 400 | -200 | 0.00% | 115,040 |
| 2020-12-09 | 2020-12-07 | 282.400 | 600 | +200 | 0.00% | 169,440 |
| 2020-12-04 | 2020-12-02 | 277.800 | 400 | +200 | 0.00% | 111,120 |
| 2020-11-26 | 2020-11-24 | 303.400 | 200 | +100 | 0.00% | 60,680 |
| 2020-11-17 | 2020-11-13 | 305.800 | 100 | +100 | 0.00% | 30,580 |
| 2020-11-05 | 2020-11-03 | 296.000 | 0 | -100 | ||
| 2020-11-03 | 2020-10-30 | 288.200 | 100 | +100 | 0.00% | 28,820 |
| 2020-10-30 | 2020-10-28 | 280.000 | 0 | -100 | ||
| 2020-10-20 | 2020-10-16 | 265.800 | 100 | -200 | 0.00% | 26,580 |
| 2020-10-14 | 2020-10-09 | 270.000 | 300 | -200 | 0.00% | 81,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 500 | +200 | 0.00% | 133,400 |
| 2020-10-09 | 2020-10-07 | 267.800 | 300 | -200 | 0.00% | 80,340 |
| 2020-09-10 | 2020-09-08 | 238.000 | 500 | +200 | 0.00% | 119,000 |
| 2020-09-07 | 2020-09-03 | 262.600 | 300 | +100 | 0.00% | 78,780 |
| 2020-09-03 | 2020-09-01 | 264.600 | 200 | -100 | 0.00% | 52,920 |
| 2020-09-02 | 2020-08-31 | 255.600 | 300 | +100 | 0.00% | 76,680 |
| 2020-08-31 | 2020-08-27 | 271.000 | 200 | +200 | 0.00% | 54,200 |
| 2020-08-20 | 2020-08-18 | 235.000 | 0 | -200 | ||
| 2020-08-19 | 2020-08-17 | 218.200 | 200 | -100 | 0.00% | 43,640 |
| 2020-08-18 | 2020-08-14 | 219.800 | 300 | -300 | 0.00% | 65,940 |
| 2020-08-14 | 2020-08-12 | 213.800 | 600 | +300 | 0.00% | 128,280 |
| 2020-08-06 | 2020-08-04 | 218.000 | 300 | -500 | 0.00% | 65,400 |
| 2020-08-05 | 2020-08-03 | 200.600 | 800 | -400 | 0.00% | 160,480 |
| 2020-08-04 | 2020-07-31 | 191.900 | 1,200 | +200 | 0.00% | 230,280 |
| 2020-07-30 | 2020-07-28 | 191.000 | 1,000 | -100 | 0.00% | 191,000 |
| 2020-07-29 | 2020-07-27 | 185.000 | 1,100 | -400 | 0.00% | 203,500 |
| 2020-07-28 | 2020-07-24 | 190.700 | 1,500 | +700 | 0.00% | 286,050 |
| 2020-07-27 | 2020-07-23 | 199.000 | 800 | -600 | 0.00% | 159,200 |
| 2020-07-24 | 2020-07-22 | 192.200 | 1,400 | +900 | 0.00% | 269,080 |
| 2020-07-23 | 2020-07-21 | 205.000 | 500 | -500 | 0.00% | 102,500 |
| 2020-07-20 | 2020-07-16 | 185.100 | 1,000 | +700 | 0.00% | 185,100 |
| 2020-07-17 | 2020-07-15 | 200.600 | 300 | -100 | 0.00% | 60,180 |
| 2020-07-16 | 2020-07-14 | 197.100 | 400 | +200 | 0.00% | 78,840 |
| 2020-07-15 | 2020-07-13 | 206.000 | 200 | -100 | 0.00% | 41,200 |
| 2020-07-10 | 2020-07-08 | 199.800 | 300 | -400 | 0.00% | 59,940 |
| 2020-07-09 | 2020-07-07 | 185.000 | 700 | +100 | 0.00% | 129,500 |
| 2020-07-08 | 2020-07-06 | 191.000 | 600 | +300 | 0.00% | 114,600 |
| 2020-07-07 | 2020-07-03 | 191.700 | 300 | -500 | 0.00% | 57,510 |
| 2020-07-06 | 2020-07-02 | 179.400 | 800 | -600 | 0.00% | 143,520 |
| 2020-07-02 | 2020-06-29 | 171.700 | 1,400 | +500 | 0.00% | 240,380 |
| 2020-06-30 | 2020-06-26 | 174.700 | 900 | +800 | 0.00% | 157,230 |
| 2020-06-22 | 2020-06-18 | 172.500 | 100 | +100 | 0.00% | 17,250 |
| 2020-06-18 | 2020-06-16 | 172.000 | 0 | -400 | ||
| 2020-06-10 | 2020-06-08 | 154.800 | 400 | -2,600 | 0.00% | 61,920 |
| 2020-06-09 | 2020-06-05 | 159.000 | 3,000 | +3,000 | 0.00% | 477,000 |
| 2020-06-05 | 2020-06-03 | 155.300 | 0 | -500 | ||
| 2020-06-04 | 2020-06-02 | 147.100 | 500 | +200 | 0.00% | 73,550 |
| 2020-06-03 | 2020-06-01 | 150.000 | 300 | +300 | 0.00% | 45,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 0 | -400 | ||
| 2020-05-29 | 2020-05-27 | 135.300 | 400 | -100 | 0.00% | 54,120 |
| 2020-05-28 | 2020-05-26 | 138.900 | 500 | +500 | 0.00% | 69,450 |
| 2020-05-15 | 2020-05-13 | 118.100 | 0 | -400 | ||
| 2020-05-12 | 2020-05-08 | 111.600 | 400 | +400 | 0.00% | 44,640 |
| 2020-04-24 | 2020-04-22 | 101.300 | 0 | -400 | ||
| 2020-04-08 | 2020-04-06 | 94.450 | 400 | -400 | 0.00% | 37,780 |
| 2020-04-06 | 2020-04-02 | 93.950 | 800 | -900 | 0.00% | 75,160 |
| 2020-04-03 | 2020-04-01 | 92.850 | 1,700 | +500 | 0.00% | 157,845 |
| 2020-04-02 | 2020-03-31 | 93.650 | 1,200 | -500 | 0.00% | 112,380 |
| 2020-03-31 | 2020-03-27 | 89.300 | 1,700 | +500 | 0.00% | 151,810 |
| 2020-03-30 | 2020-03-26 | 90.150 | 1,200 | +400 | 0.00% | 108,180 |
| 2020-03-24 | 2020-03-20 | 84.000 | 800 | +300 | 0.00% | 67,200 |
| 2020-03-20 | 2020-03-18 | 75.550 | 500 | +500 | 0.00% | 37,775 |
| 2020-03-19 | 2020-03-17 | 82.150 | 0 | -1,200 | ||
| 2020-03-18 | 2020-03-16 | 82.200 | 1,200 | -800 | 0.00% | 98,640 |
| 2020-03-17 | 2020-03-13 | 89.000 | 2,000 | -100 | 0.00% | 178,000 |
| 2020-03-13 | 2020-03-11 | 95.650 | 2,100 | +400 | 0.00% | 200,865 |
| 2020-03-11 | 2020-03-09 | 96.000 | 1,700 | +300 | 0.00% | 163,200 |
| 2020-03-10 | 2020-03-06 | 100.700 | 1,400 | +200 | 0.00% | 140,980 |
| 2020-02-27 | 2020-02-25 | 103.300 | 1,200 | -300 | 0.00% | 123,960 |
| 2020-02-26 | 2020-02-24 | 100.500 | 1,500 | +300 | 0.00% | 150,750 |
| 2020-02-19 | 2020-02-17 | 101.500 | 1,200 | -300 | 0.00% | 121,800 |
| 2020-02-18 | 2020-02-14 | 100.900 | 1,500 | -300 | 0.00% | 151,350 |
| 2020-02-14 | 2020-02-12 | 103.000 | 1,800 | -100 | 0.00% | 185,400 |
| 2020-02-12 | 2020-02-10 | 95.800 | 1,900 | +700 | 0.00% | 182,020 |
| 2020-02-11 | 2020-02-07 | 101.900 | 1,200 | -200 | 0.00% | 122,280 |
| 2020-02-10 | 2020-02-06 | 101.700 | 1,400 | +1,200 | 0.00% | 142,380 |
| 2020-02-04 | 2020-01-31 | 99.300 | 200 | -200 | 0.00% | 19,860 |
| 2020-02-03 | 2020-01-30 | 96.850 | 400 | +200 | 0.00% | 38,740 |
| 2020-01-31 | 2020-01-29 | 101.200 | 200 | +200 | 0.00% | 20,240 |
| 2020-01-30 | 2020-01-24 | 102.300 | 0 | -300 | ||
| 2020-01-23 | 2020-01-21 | 105.800 | 300 | +300 | 0.00% | 31,740 |
| 2020-01-06 | 2020-01-02 | 103.500 | 0 | -500 | ||
| 2019-12-30 | 2019-12-24 | 102.300 | 500 | +100 | 0.00% | 51,150 |
| 2019-12-03 | 2019-11-29 | 103.200 | 400 | +200 | 0.00% | 41,280 |
| 2019-12-02 | 2019-11-28 | 106.500 | 200 | +200 | 0.00% | 21,300 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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