History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 5,220 | +0 | 0.00% | 530,874 |
| 2025-10-13 | 2025-10-09 | 103.600 | 5,220 | +0 | 0.00% | 540,792 |
| 2025-10-10 | 2025-10-08 | 103.700 | 5,220 | +0 | 0.00% | 541,314 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,220 | +0 | 0.00% | 551,232 |
| 2025-10-08 | 2025-10-03 | 106.100 | 5,220 | +0 | 0.00% | 553,842 |
| 2025-10-06 | 2025-10-02 | 105.800 | 5,220 | +0 | 0.00% | 552,276 |
| 2025-10-03 | 2025-09-30 | 104.500 | 5,220 | +0 | 0.00% | 545,490 |
| 2025-10-02 | 2025-09-29 | 102.800 | 5,220 | +0 | 0.00% | 536,616 |
| 2025-09-30 | 2025-09-26 | 100.600 | 5,220 | +0 | 0.00% | 525,132 |
| 2025-09-29 | 2025-09-25 | 102.300 | 5,220 | +0 | 0.00% | 534,006 |
| 2025-09-26 | 2025-09-24 | 102.200 | 5,220 | +0 | 0.00% | 533,484 |
| 2025-09-25 | 2025-09-23 | 101.000 | 5,220 | +0 | 0.00% | 527,220 |
| 2025-09-24 | 2025-09-22 | 103.900 | 5,220 | +0 | 0.00% | 542,358 |
| 2025-09-23 | 2025-09-19 | 106.300 | 5,220 | +0 | 0.00% | 554,886 |
| 2025-09-22 | 2025-09-18 | 105.500 | 5,220 | -5,000 | 0.00% | 550,710 |
| 2025-09-18 | 2025-09-16 | 100.300 | 10,220 | +5,000 | 0.00% | 1,025,066 |
| 2025-09-16 | 2025-09-12 | 96.550 | 5,220 | -30,000 | 0.00% | 503,991 |
| 2025-09-15 | 2025-09-11 | 96.550 | 35,220 | +10,000 | 0.00% | 3,400,491 |
| 2025-09-11 | 2025-09-09 | 99.650 | 25,220 | +20,000 | 0.00% | 2,513,173 |
| 2025-09-01 | 2025-08-28 | 101.700 | 5,220 | -800 | 0.00% | 530,874 |
| 2025-08-06 | 2025-08-04 | 123.000 | 6,020 | +300 | 0.00% | 740,460 |
| 2025-07-28 | 2025-07-24 | 134.400 | 5,720 | -100 | 0.00% | 768,768 |
| 2025-07-11 | 2025-07-09 | 119.200 | 5,820 | +500 | 0.00% | 693,744 |
| 2025-07-08 | 2025-07-04 | 120.800 | 5,320 | -500 | 0.00% | 642,656 |
| 2025-06-23 | 2025-06-19 | 128.300 | 5,820 | +300 | 0.00% | 746,706 |
| 2025-06-19 | 2025-06-17 | 138.100 | 5,520 | -200 | 0.00% | 762,312 |
| 2025-06-17 | 2025-06-13 | 138.200 | 5,720 | +200 | 0.00% | 790,504 |
| 2025-06-12 | 2025-06-10 | 144.400 | 5,520 | +300 | 0.00% | 797,088 |
| 2025-06-09 | 2025-06-05 | 144.400 | 5,220 | -300 | 0.00% | 753,768 |
| 2025-06-06 | 2025-06-04 | 140.700 | 5,520 | +400 | 0.00% | 776,664 |
| 2025-05-29 | 2025-05-27 | 132.100 | 5,120 | +200 | 0.00% | 676,352 |
| 2025-05-16 | 2025-05-14 | 139.400 | 4,920 | +100 | 0.00% | 685,848 |
| 2025-04-28 | 2025-04-24 | 127.000 | 4,820 | +50 | 0.00% | 612,140 |
| 2025-04-22 | 2025-04-16 | 134.900 | 4,770 | +300 | 0.00% | 643,473 |
| 2025-04-16 | 2025-04-14 | 145.900 | 4,470 | -300 | 0.00% | 652,173 |
| 2025-04-14 | 2025-04-10 | 145.400 | 4,770 | +40 | 0.00% | 693,558 |
| 2025-04-09 | 2025-04-07 | 134.300 | 4,730 | +200 | 0.00% | 635,239 |
| 2025-03-20 | 2025-03-18 | 177.300 | 4,530 | -14,540 | 0.00% | 803,169 |
| 2025-03-18 | 2025-03-14 | 173.400 | 19,070 | -56,300 | 0.00% | 3,306,738 |
| 2025-03-13 | 2025-03-11 | 171.600 | 75,370 | +56,300 | 0.00% | 12,933,492 |
| 2025-02-21 | 2025-02-19 | 167.700 | 19,070 | +14,600 | 0.00% | 3,198,039 |
| 2025-02-19 | 2025-02-17 | 168.900 | 4,470 | -10 | 0.00% | 754,983 |
| 2025-02-18 | 2025-02-14 | 169.900 | 4,480 | -500 | 0.00% | 761,152 |
| 2024-12-23 | 2024-12-19 | 158.400 | 4,980 | -40 | 0.00% | 788,832 |
| 2024-12-09 | 2024-12-05 | 159.200 | 5,020 | +500 | 0.00% | 799,184 |
| 2024-10-16 | 2024-10-14 | 183.600 | 4,520 | +400 | 0.00% | 829,872 |
| 2024-10-09 | 2024-10-07 | 213.200 | 4,120 | -500 | 0.00% | 878,384 |
| 2024-10-08 | 2024-10-04 | 213.400 | 4,620 | -440 | 0.00% | 985,908 |
| 2024-07-09 | 2024-07-05 | 119.100 | 5,060 | -110 | 0.00% | 602,646 |
| 2024-05-17 | 2024-05-14 | 121.900 | 5,170 | -100 | 0.00% | 630,223 |
| 2024-04-12 | 2024-04-10 | 103.800 | 5,270 | -30 | 0.00% | 547,026 |
| 2024-01-24 | 2024-01-22 | 65.400 | 5,300 | -600 | 0.00% | 346,620 |
| 2024-01-23 | 2024-01-19 | 68.650 | 5,900 | +200 | 0.00% | 405,035 |
| 2023-12-06 | 2023-12-04 | 86.450 | 5,700 | -20,000 | 0.00% | 492,765 |
| 2023-12-01 | 2023-11-29 | 90.450 | 25,700 | +20,100 | 0.00% | 2,324,565 |
| 2023-10-12 | 2023-10-10 | 112.300 | 5,600 | +200 | 0.00% | 628,880 |
| 2023-08-08 | 2023-08-04 | 144.000 | 5,400 | -10 | 0.00% | 777,600 |
| 2023-05-12 | 2023-05-10 | 129.000 | 5,410 | -700 | 0.00% | 697,890 |
| 2023-05-11 | 2023-05-09 | 130.300 | 6,110 | -300 | 0.00% | 796,133 |
| 2023-05-03 | 2023-04-28 | 133.000 | 6,410 | +300 | 0.00% | 852,530 |
| 2023-03-30 | 2023-03-28 | 134.600 | 6,110 | -1,400 | 0.00% | 822,406 |
| 2023-03-29 | 2023-03-27 | 131.400 | 7,510 | -600 | 0.00% | 986,814 |
| 2023-03-24 | 2023-03-22 | 130.300 | 8,110 | +3,410 | 0.00% | 1,056,733 |
| 2023-02-16 | 2023-02-14 | 147.700 | 4,700 | -200 | 0.00% | 694,190 |
| 2023-02-03 | 2023-02-01 | 180.100 | 4,900 | +200 | 0.00% | 882,490 |
| 2023-01-31 | 2023-01-27 | 174.900 | 4,700 | +200 | 0.00% | 822,030 |
| 2023-01-16 | 2023-01-12 | 173.000 | 4,500 | +500 | 0.00% | 778,500 |
| 2023-01-03 | 2022-12-29 | 183.800 | 4,000 | -800 | 0.00% | 735,200 |
| 2022-12-01 | 2022-11-29 | 155.400 | 4,800 | -500 | 0.00% | 745,920 |
| 2022-11-30 | 2022-11-28 | 139.400 | 5,300 | -500 | 0.00% | 738,820 |
| 2022-11-24 | 2022-11-22 | 139.900 | 5,800 | +1,000 | 0.00% | 811,420 |
| 2022-11-23 | 2022-11-21 | 152.500 | 4,800 | +200 | 0.00% | 732,000 |
| 2022-11-09 | 2022-11-07 | 153.000 | 4,600 | -1,000 | 0.00% | 703,800 |
| 2022-11-08 | 2022-11-04 | 149.500 | 5,600 | +1,000 | 0.00% | 837,200 |
| 2022-08-26 | 2022-08-24 | 164.100 | 4,600 | -37,800 | 0.00% | 754,860 |
| 2022-08-11 | 2022-08-09 | 176.000 | 42,400 | -10,000 | 0.00% | 7,462,400 |
| 2022-08-09 | 2022-08-05 | 183.500 | 52,400 | -10,000 | 0.00% | 9,615,400 |
| 2022-07-20 | 2022-07-18 | 189.700 | 62,400 | -300 | 0.00% | 11,837,280 |
| 2022-07-15 | 2022-07-13 | 180.500 | 62,700 | +10,000 | 0.00% | 11,317,350 |
| 2022-07-07 | 2022-07-05 | 197.700 | 52,700 | +300 | 0.00% | 10,418,790 |
| 2022-06-24 | 2022-06-22 | 191.600 | 52,400 | +3,500 | 0.00% | 10,039,840 |
| 2022-06-20 | 2022-06-16 | 189.200 | 48,900 | +13,300 | 0.00% | 9,251,880 |
| 2022-06-14 | 2022-06-10 | 201.200 | 35,600 | +100 | 0.00% | 7,162,720 |
| 2022-06-10 | 2022-06-08 | 208.200 | 35,500 | -10,000 | 0.00% | 7,391,100 |
| 2022-06-09 | 2022-06-07 | 199.000 | 45,500 | -500 | 0.00% | 9,054,500 |
| 2022-06-08 | 2022-06-06 | 198.100 | 46,000 | -10,000 | 0.00% | 9,112,600 |
| 2022-05-19 | 2022-05-17 | 173.700 | 56,000 | -400 | 0.00% | 9,727,200 |
| 2022-05-11 | 2022-05-06 | 157.000 | 56,400 | +8,000 | 0.00% | 8,854,800 |
| 2022-05-10 | 2022-05-05 | 164.700 | 48,400 | -1,000 | 0.00% | 7,971,480 |
| 2022-05-06 | 2022-05-04 | 164.500 | 49,400 | +1,000 | 0.00% | 8,126,300 |
| 2022-05-05 | 2022-05-03 | 172.400 | 48,400 | -1,000 | 0.00% | 8,344,160 |
| 2022-05-04 | 2022-04-29 | 172.000 | 49,400 | -400 | 0.00% | 8,496,800 |
| 2022-04-21 | 2022-04-19 | 146.000 | 49,800 | +400 | 0.00% | 7,270,800 |
| 2022-04-20 | 2022-04-14 | 155.200 | 49,400 | -100 | 0.00% | 7,666,880 |
| 2022-04-14 | 2022-04-12 | 153.900 | 49,500 | +100 | 0.00% | 7,618,050 |
| 2022-03-21 | 2022-03-17 | 157.200 | 49,400 | +100 | 0.00% | 7,765,680 |
| 2022-03-16 | 2022-03-14 | 112.600 | 49,300 | +43,000 | 0.00% | 5,551,180 |
| 2022-03-10 | 2022-03-08 | 145.500 | 6,300 | +100 | 0.00% | 916,650 |
| 2022-02-22 | 2022-02-18 | 188.000 | 6,200 | +1,000 | 0.00% | 1,165,600 |
| 2022-01-28 | 2022-01-26 | 225.000 | 5,200 | +300 | 0.00% | 1,170,000 |
| 2022-01-27 | 2022-01-25 | 225.800 | 4,900 | +100 | 0.00% | 1,106,420 |
| 2022-01-25 | 2022-01-21 | 238.000 | 4,800 | -600 | 0.00% | 1,142,400 |
| 2022-01-24 | 2022-01-20 | 238.000 | 5,400 | -600 | 0.00% | 1,285,200 |
| 2022-01-21 | 2022-01-19 | 214.400 | 6,000 | +1,000 | 0.00% | 1,286,400 |
| 2022-01-14 | 2022-01-12 | 227.000 | 5,000 | -5,000 | 0.00% | 1,135,000 |
| 2022-01-05 | 2022-01-03 | 223.400 | 10,000 | +2,000 | 0.00% | 2,234,000 |
| 2021-12-22 | 2021-12-20 | 219.200 | 8,000 | +200 | 0.00% | 1,753,600 |
| 2021-12-20 | 2021-12-16 | 238.400 | 7,800 | +600 | 0.00% | 1,859,520 |
| 2021-11-24 | 2021-11-22 | 274.000 | 7,200 | +600 | 0.00% | 1,972,800 |
| 2021-11-16 | 2021-11-12 | 289.800 | 6,600 | -800 | 0.00% | 1,912,680 |
| 2021-11-10 | 2021-11-08 | 271.200 | 7,400 | +800 | 0.00% | 2,006,880 |
| 2021-10-15 | 2021-10-11 | 277.400 | 6,600 | -3,600 | 0.00% | 1,830,840 |
| 2021-09-29 | 2021-09-27 | 248.400 | 10,200 | -600 | 0.00% | 2,533,680 |
| 2021-09-03 | 2021-09-01 | 253.400 | 10,800 | -100 | 0.00% | 2,736,720 |
| 2021-09-02 | 2021-08-31 | 249.000 | 10,900 | -4,900 | 0.00% | 2,714,100 |
| 2021-08-18 | 2021-08-16 | 221.400 | 15,800 | -186,000 | 0.00% | 3,498,120 |
| 2021-08-16 | 2021-08-12 | 236.600 | 201,800 | +18,000 | 0.00% | 47,745,880 |
| 2021-08-12 | 2021-08-10 | 239.000 | 183,800 | +58,000 | 0.00% | 43,928,200 |
| 2021-08-11 | 2021-08-09 | 220.400 | 125,800 | +108,000 | 0.00% | 27,726,320 |
| 2021-08-10 | 2021-08-06 | 213.800 | 17,800 | -400 | 0.00% | 3,805,640 |
| 2021-08-06 | 2021-08-04 | 213.600 | 18,200 | +100 | 0.00% | 3,887,520 |
| 2021-08-04 | 2021-08-02 | 216.000 | 18,100 | -500 | 0.00% | 3,909,600 |
| 2021-08-03 | 2021-07-30 | 215.000 | 18,600 | +100 | 0.00% | 3,999,000 |
| 2021-08-02 | 2021-07-29 | 228.400 | 18,500 | -3,000 | 0.00% | 4,225,400 |
| 2021-07-30 | 2021-07-28 | 208.600 | 21,500 | +300 | 0.00% | 4,484,900 |
| 2021-07-29 | 2021-07-27 | 194.000 | 21,200 | +2,000 | 0.00% | 4,112,800 |
| 2021-07-28 | 2021-07-26 | 235.600 | 19,200 | +4,600 | 0.00% | 4,523,520 |
| 2021-07-23 | 2021-07-21 | 270.200 | 14,600 | +1,100 | 0.00% | 3,944,920 |
| 2021-07-15 | 2021-07-13 | 295.000 | 13,500 | -200 | 0.00% | 3,982,500 |
| 2021-07-13 | 2021-07-09 | 279.200 | 13,700 | +100 | 0.00% | 3,825,040 |
| 2021-07-12 | 2021-07-08 | 267.600 | 13,600 | +5,900 | 0.00% | 3,639,360 |
| 2021-07-09 | 2021-07-07 | 286.000 | 7,700 | +500 | 0.00% | 2,202,200 |
| 2021-07-07 | 2021-07-05 | 287.000 | 7,200 | +200 | 0.00% | 2,066,400 |
| 2021-06-29 | 2021-06-25 | 330.000 | 7,000 | -3,200 | 0.00% | 2,310,000 |
| 2021-06-28 | 2021-06-24 | 315.000 | 10,200 | -500 | 0.00% | 3,213,000 |
| 2021-06-25 | 2021-06-23 | 308.000 | 10,700 | -100 | 0.00% | 3,295,600 |
| 2021-06-21 | 2021-06-17 | 290.000 | 10,800 | +100 | 0.00% | 3,132,000 |
| 2021-06-15 | 2021-06-10 | 298.000 | 10,700 | -100 | 0.00% | 3,188,600 |
| 2021-06-10 | 2021-06-08 | 297.000 | 10,800 | +500 | 0.00% | 3,207,600 |
| 2021-06-08 | 2021-06-04 | 302.200 | 10,300 | -500 | 0.00% | 3,112,660 |
| 2021-06-03 | 2021-06-01 | 313.000 | 10,800 | -4,100 | 0.00% | 3,380,400 |
| 2021-06-02 | 2021-05-31 | 294.000 | 14,900 | -1,100 | 0.00% | 4,380,600 |
| 2021-06-01 | 2021-05-28 | 265.200 | 16,000 | +300 | 0.00% | 4,243,200 |
| 2021-05-31 | 2021-05-27 | 271.800 | 15,700 | +1,000 | 0.00% | 4,267,260 |
| 2021-05-24 | 2021-05-20 | 273.200 | 14,700 | -1,300 | 0.00% | 4,016,040 |
| 2021-05-21 | 2021-05-18 | 260.000 | 16,000 | -1,400 | 0.00% | 4,160,000 |
| 2021-05-20 | 2021-05-17 | 254.200 | 17,400 | -100 | 0.00% | 4,423,080 |
| 2021-05-14 | 2021-05-12 | 255.200 | 17,500 | -200 | 0.00% | 4,466,000 |
| 2021-05-13 | 2021-05-11 | 249.000 | 17,700 | +900 | 0.00% | 4,407,300 |
| 2021-05-12 | 2021-05-10 | 262.800 | 16,800 | +6,100 | 0.00% | 4,415,040 |
| 2021-05-11 | 2021-05-07 | 282.800 | 10,700 | +100 | 0.00% | 3,025,960 |
| 2021-05-10 | 2021-05-06 | 285.800 | 10,600 | +200 | 0.00% | 3,029,480 |
| 2021-05-07 | 2021-05-05 | 287.000 | 10,400 | +500 | 0.00% | 2,984,800 |
| 2021-04-29 | 2021-04-27 | 313.000 | 9,900 | -34,300 | 0.00% | 3,098,700 |
| 2021-04-28 | 2021-04-26 | 305.000 | 44,200 | +34,100 | 0.00% | 13,481,000 |
| 2021-04-27 | 2021-04-23 | 306.400 | 10,100 | -3,500 | 0.00% | 3,094,640 |
| 2021-04-26 | 2021-04-22 | 292.000 | 13,600 | -5,000 | 0.00% | 3,971,200 |
| 2021-04-22 | 2021-04-20 | 293.600 | 18,600 | -400 | 0.00% | 5,460,960 |
| 2021-04-15 | 2021-04-13 | 276.000 | 19,000 | +3,000 | 0.00% | 5,244,000 |
| 2021-04-14 | 2021-04-12 | 298.200 | 16,000 | +400 | 0.00% | 4,771,200 |
| 2021-04-13 | 2021-04-09 | 314.000 | 15,600 | +400 | 0.00% | 4,898,400 |
| 2021-04-08 | 2021-04-01 | 325.800 | 15,200 | -600 | 0.00% | 4,952,160 |
| 2021-04-01 | 2021-03-30 | 293.600 | 15,800 | -100 | 0.00% | 4,638,880 |
| 2021-03-31 | 2021-03-29 | 280.400 | 15,900 | -4,900 | 0.00% | 4,458,360 |
| 2021-03-30 | 2021-03-26 | 302.000 | 20,800 | +1,000 | 0.00% | 6,281,600 |
| 2021-03-26 | 2021-03-24 | 292.000 | 19,800 | -5,000 | 0.00% | 5,781,600 |
| 2021-03-25 | 2021-03-23 | 303.800 | 24,800 | +700 | 0.00% | 7,534,240 |
| 2021-03-24 | 2021-03-22 | 320.600 | 24,100 | +200 | 0.00% | 7,726,460 |
| 2021-03-23 | 2021-03-19 | 333.000 | 23,900 | -1,500 | 0.00% | 7,958,700 |
| 2021-03-22 | 2021-03-18 | 337.400 | 25,400 | +1,400 | 0.00% | 8,569,960 |
| 2021-03-19 | 2021-03-17 | 325.400 | 24,000 | -2,000 | 0.00% | 7,809,600 |
| 2021-03-18 | 2021-03-16 | 329.600 | 26,000 | +2,000 | 0.00% | 8,569,600 |
| 2021-03-15 | 2021-03-11 | 344.600 | 24,000 | -800 | 0.00% | 8,270,400 |
| 2021-03-11 | 2021-03-09 | 302.000 | 24,800 | -900 | 0.00% | 7,489,600 |
| 2021-03-10 | 2021-03-08 | 308.800 | 25,700 | +2,100 | 0.00% | 7,936,160 |
| 2021-03-09 | 2021-03-05 | 337.000 | 23,600 | +100 | 0.00% | 7,953,200 |
| 2021-03-08 | 2021-03-04 | 340.000 | 23,500 | +1,000 | 0.00% | 7,990,000 |
| 2021-03-05 | 2021-03-03 | 372.600 | 22,500 | +2,100 | 0.00% | 8,383,500 |
| 2021-03-04 | 2021-03-02 | 362.400 | 20,400 | -2,000 | 0.00% | 7,392,960 |
| 2021-03-03 | 2021-03-01 | 366.800 | 22,400 | -800 | 0.00% | 8,216,320 |
| 2021-03-02 | 2021-02-26 | 340.000 | 23,200 | +5,500 | 0.00% | 7,888,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 17,700 | +200 | 0.00% | 6,474,660 |
| 2021-02-25 | 2021-02-23 | 392.800 | 17,500 | +600 | 0.00% | 6,874,000 |
| 2021-02-24 | 2021-02-22 | 400.200 | 16,900 | +4,400 | 0.00% | 6,763,380 |
| 2021-02-23 | 2021-02-19 | 423.600 | 12,500 | +1,700 | 0.00% | 5,295,000 |
| 2021-02-22 | 2021-02-18 | 428.000 | 10,800 | +500 | 0.00% | 4,622,400 |
| 2021-02-18 | 2021-02-16 | 439.200 | 10,300 | +3,000 | 0.00% | 4,523,760 |
| 2021-02-17 | 2021-02-11 | 445.000 | 7,300 | +2,500 | 0.00% | 3,248,500 |
| 2021-02-08 | 2021-02-04 | 401.000 | 4,800 | -2,000 | 0.00% | 1,924,800 |
| 2021-02-05 | 2021-02-03 | 414.200 | 6,800 | +1,800 | 0.00% | 2,816,560 |
| 2021-02-02 | 2021-01-29 | 355.800 | 5,000 | -3,300 | 0.00% | 1,779,000 |
| 2021-02-01 | 2021-01-28 | 355.600 | 8,300 | +600 | 0.00% | 2,951,480 |
| 2021-01-29 | 2021-01-27 | 364.000 | 7,700 | +1,000 | 0.00% | 2,802,800 |
| 2021-01-28 | 2021-01-26 | 378.600 | 6,700 | +1,500 | 0.00% | 2,536,620 |
| 2021-01-27 | 2021-01-25 | 399.800 | 5,200 | -400 | 0.00% | 2,078,960 |
| 2021-01-26 | 2021-01-22 | 380.200 | 5,600 | +300 | 0.00% | 2,129,120 |
| 2021-01-20 | 2021-01-18 | 325.000 | 5,300 | -100 | 0.00% | 1,722,500 |
| 2021-01-18 | 2021-01-14 | 313.200 | 5,400 | -1,600 | 0.00% | 1,691,280 |
| 2021-01-14 | 2021-01-12 | 302.000 | 7,000 | +1,000 | 0.00% | 2,114,000 |
| 2021-01-13 | 2021-01-11 | 309.600 | 6,000 | -200 | 0.00% | 1,857,600 |
| 2021-01-11 | 2021-01-07 | 308.000 | 6,200 | -500 | 0.00% | 1,909,600 |
| 2021-01-08 | 2021-01-06 | 310.000 | 6,700 | +100 | 0.00% | 2,077,000 |
| 2021-01-07 | 2021-01-05 | 296.600 | 6,600 | -400 | 0.00% | 1,957,560 |
| 2021-01-06 | 2021-01-04 | 292.600 | 7,000 | -1,200 | 0.00% | 2,048,200 |
| 2021-01-05 | 2020-12-31 | 294.600 | 8,200 | -3,900 | 0.00% | 2,415,720 |
| 2021-01-04 | 2020-12-29 | 273.400 | 12,100 | -2,700 | 0.00% | 3,308,140 |
| 2020-12-30 | 2020-12-28 | 260.000 | 14,800 | +2,100 | 0.00% | 3,848,000 |
| 2020-12-29 | 2020-12-24 | 279.200 | 12,700 | -1,000 | 0.00% | 3,545,840 |
| 2020-12-28 | 2020-12-22 | 276.200 | 13,700 | +600 | 0.00% | 3,783,940 |
| 2020-12-23 | 2020-12-21 | 278.400 | 13,100 | -400 | 0.00% | 3,647,040 |
| 2020-12-22 | 2020-12-18 | 278.400 | 13,500 | +1,000 | 0.00% | 3,758,400 |
| 2020-12-21 | 2020-12-17 | 285.000 | 12,500 | -500 | 0.00% | 3,562,500 |
| 2020-12-18 | 2020-12-16 | 279.200 | 13,000 | -300 | 0.00% | 3,629,600 |
| 2020-12-17 | 2020-12-15 | 274.200 | 13,300 | +1,700 | 0.00% | 3,646,860 |
| 2020-12-16 | 2020-12-14 | 282.600 | 11,600 | +200 | 0.00% | 3,278,160 |
| 2020-12-15 | 2020-12-11 | 293.800 | 11,400 | -1,200 | 0.00% | 3,349,320 |
| 2020-12-14 | 2020-12-10 | 287.000 | 12,600 | -600 | 0.00% | 3,616,200 |
| 2020-12-11 | 2020-12-09 | 286.400 | 13,200 | -700 | 0.00% | 3,780,480 |
| 2020-12-10 | 2020-12-08 | 287.600 | 13,900 | +100 | 0.00% | 3,997,640 |
| 2020-12-09 | 2020-12-07 | 282.400 | 13,800 | +600 | 0.00% | 3,897,120 |
| 2020-12-08 | 2020-12-04 | 288.600 | 13,200 | -2,500 | 0.00% | 3,809,520 |
| 2020-12-07 | 2020-12-03 | 275.800 | 15,700 | +1,900 | 0.00% | 4,330,060 |
| 2020-12-04 | 2020-12-02 | 277.800 | 13,800 | +100 | 0.00% | 3,833,640 |
| 2020-12-03 | 2020-12-01 | 289.200 | 13,700 | +500 | 0.00% | 3,962,040 |
| 2020-12-02 | 2020-11-30 | 290.000 | 13,200 | +4,700 | 0.00% | 3,828,000 |
| 2020-12-01 | 2020-11-27 | 312.000 | 8,500 | -1,500 | 0.00% | 2,652,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 10,000 | -500 | 0.00% | 3,080,000 |
| 2020-11-27 | 2020-11-25 | 293.600 | 10,500 | +1,700 | 0.00% | 3,082,800 |
| 2020-11-26 | 2020-11-24 | 303.400 | 8,800 | +300 | 0.00% | 2,669,920 |
| 2020-11-24 | 2020-11-20 | 304.200 | 8,500 | -2,700 | 0.00% | 2,585,700 |
| 2020-11-23 | 2020-11-19 | 294.000 | 11,200 | -1,000 | 0.00% | 3,292,800 |
| 2020-11-19 | 2020-11-17 | 303.000 | 12,200 | +500 | 0.00% | 3,696,600 |
| 2020-11-18 | 2020-11-16 | 318.400 | 11,700 | -10,500 | 0.00% | 3,725,280 |
| 2020-11-17 | 2020-11-13 | 305.800 | 22,200 | +2,400 | 0.00% | 6,788,760 |
| 2020-11-16 | 2020-11-12 | 286.800 | 19,800 | -10,700 | 0.00% | 5,678,640 |
| 2020-11-13 | 2020-11-11 | 271.000 | 30,500 | +3,000 | 0.00% | 8,265,500 |
| 2020-11-12 | 2020-11-10 | 300.000 | 27,500 | +22,900 | 0.00% | 8,250,000 |
| 2020-11-11 | 2020-11-09 | 335.200 | 4,600 | -500 | 0.00% | 1,541,920 |
| 2020-11-10 | 2020-11-06 | 326.800 | 5,100 | +500 | 0.00% | 1,666,680 |
| 2020-11-09 | 2020-11-05 | 329.600 | 4,600 | -600 | 0.00% | 1,516,160 |
| 2020-11-06 | 2020-11-04 | 313.800 | 5,200 | -1,100 | 0.00% | 1,631,760 |
| 2020-11-05 | 2020-11-03 | 296.000 | 6,300 | +500 | 0.00% | 1,864,800 |
| 2020-11-04 | 2020-11-02 | 294.600 | 5,800 | +700 | 0.00% | 1,708,680 |
| 2020-11-03 | 2020-10-30 | 288.200 | 5,100 | -400 | 0.00% | 1,469,820 |
| 2020-11-02 | 2020-10-29 | 297.200 | 5,500 | -5,200 | 0.00% | 1,634,600 |
| 2020-10-30 | 2020-10-28 | 280.000 | 10,700 | +3,700 | 0.00% | 2,996,000 |
| 2020-10-28 | 2020-10-23 | 262.400 | 7,000 | +1,000 | 0.00% | 1,836,800 |
| 2020-10-23 | 2020-10-21 | 269.000 | 6,000 | -2,500 | 0.00% | 1,614,000 |
| 2020-10-22 | 2020-10-20 | 260.800 | 8,500 | -2,000 | 0.00% | 2,216,800 |
| 2020-10-21 | 2020-10-19 | 259.000 | 10,500 | +3,000 | 0.00% | 2,719,500 |
| 2020-10-20 | 2020-10-16 | 265.800 | 7,500 | +1,000 | 0.00% | 1,993,500 |
| 2020-10-16 | 2020-10-14 | 278.400 | 6,500 | -400 | 0.00% | 1,809,600 |
| 2020-10-15 | 2020-10-12 | 275.200 | 6,900 | -500 | 0.00% | 1,898,880 |
| 2020-10-14 | 2020-10-09 | 270.000 | 7,400 | +600 | 0.00% | 1,998,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 6,800 | +500 | 0.00% | 1,814,240 |
| 2020-10-08 | 2020-10-06 | 258.000 | 6,300 | +500 | 0.00% | 1,625,400 |
| 2020-10-06 | 2020-09-30 | 241.800 | 5,800 | -300 | 0.00% | 1,402,440 |
| 2020-10-05 | 2020-09-29 | 234.600 | 6,100 | -700 | 0.00% | 1,431,060 |
| 2020-09-30 | 2020-09-28 | 237.000 | 6,800 | +1,000 | 0.00% | 1,611,600 |
| 2020-09-29 | 2020-09-25 | 232.000 | 5,800 | -400 | 0.00% | 1,345,600 |
| 2020-09-28 | 2020-09-24 | 238.600 | 6,200 | +400 | 0.00% | 1,479,320 |
| 2020-09-25 | 2020-09-23 | 250.000 | 5,800 | -9,900 | 0.00% | 1,450,000 |
| 2020-09-24 | 2020-09-22 | 242.600 | 15,700 | -1,000 | 0.00% | 3,808,820 |
| 2020-09-23 | 2020-09-21 | 241.600 | 16,700 | +1,000 | 0.00% | 4,034,720 |
| 2020-09-21 | 2020-09-17 | 240.800 | 15,700 | -5,000 | 0.00% | 3,780,560 |
| 2020-09-18 | 2020-09-16 | 248.200 | 20,700 | +3,000 | 0.00% | 5,137,740 |
| 2020-09-17 | 2020-09-15 | 243.600 | 17,700 | +1,000 | 0.00% | 4,311,720 |
| 2020-09-16 | 2020-09-14 | 244.600 | 16,700 | -3,200 | 0.00% | 4,084,820 |
| 2020-09-15 | 2020-09-11 | 242.800 | 19,900 | +4,000 | 0.00% | 4,831,720 |
| 2020-09-11 | 2020-09-09 | 232.000 | 15,900 | -5,000 | 0.00% | 3,688,800 |
| 2020-09-10 | 2020-09-08 | 238.000 | 20,900 | +6,000 | 0.00% | 4,974,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 14,900 | +10,400 | 0.00% | 3,698,180 |
| 2020-09-08 | 2020-09-04 | 261.800 | 4,500 | -500 | 0.00% | 1,178,100 |
| 2020-09-04 | 2020-09-02 | 272.800 | 5,000 | -3,000 | 0.00% | 1,364,000 |
| 2020-09-03 | 2020-09-01 | 264.600 | 8,000 | -1,000 | 0.00% | 2,116,800 |
| 2020-09-02 | 2020-08-31 | 255.600 | 9,000 | -1,000 | 0.00% | 2,300,400 |
| 2020-09-01 | 2020-08-28 | 265.200 | 10,000 | -100 | 0.00% | 2,652,000 |
| 2020-08-31 | 2020-08-27 | 271.000 | 10,100 | +1,000 | 0.00% | 2,737,100 |
| 2020-08-28 | 2020-08-26 | 258.800 | 9,100 | +1,000 | 0.00% | 2,355,080 |
| 2020-08-27 | 2020-08-25 | 257.600 | 8,100 | +400 | 0.00% | 2,086,560 |
| 2020-08-26 | 2020-08-24 | 265.800 | 7,700 | -1,100 | 0.00% | 2,046,660 |
| 2020-08-25 | 2020-08-21 | 245.200 | 8,800 | -600 | 0.00% | 2,157,760 |
| 2020-08-24 | 2020-08-20 | 234.600 | 9,400 | +200 | 0.00% | 2,205,240 |
| 2020-08-21 | 2020-08-19 | 231.000 | 9,200 | -5,000 | 0.00% | 2,125,200 |
| 2020-08-20 | 2020-08-18 | 235.000 | 14,200 | +5,000 | 0.00% | 3,337,000 |
| 2020-08-19 | 2020-08-17 | 218.200 | 9,200 | +5,000 | 0.00% | 2,007,440 |
| 2020-08-17 | 2020-08-13 | 211.400 | 4,200 | -4,200 | 0.00% | 887,880 |
| 2020-08-14 | 2020-08-12 | 213.800 | 8,400 | +1,400 | 0.00% | 1,795,920 |
| 2020-08-13 | 2020-08-11 | 218.400 | 7,000 | -6,000 | 0.00% | 1,528,800 |
| 2020-08-12 | 2020-08-10 | 223.000 | 13,000 | +6,000 | 0.00% | 2,899,000 |
| 2020-08-11 | 2020-08-07 | 222.400 | 7,000 | -1,800 | 0.00% | 1,556,800 |
| 2020-08-10 | 2020-08-06 | 221.200 | 8,800 | +4,600 | 0.00% | 1,946,560 |
| 2020-08-07 | 2020-08-05 | 218.400 | 4,200 | -4,800 | 0.00% | 917,280 |
| 2020-08-06 | 2020-08-04 | 218.000 | 9,000 | -200 | 0.00% | 1,962,000 |
| 2020-08-05 | 2020-08-03 | 200.600 | 9,200 | +4,000 | 0.00% | 1,845,520 |
| 2020-08-04 | 2020-07-31 | 191.900 | 5,200 | -1,800 | 0.00% | 997,880 |
| 2020-08-03 | 2020-07-30 | 195.000 | 7,000 | -200 | 0.00% | 1,365,000 |
| 2020-07-24 | 2020-07-22 | 192.200 | 7,200 | -8,000 | 0.00% | 1,383,840 |
| 2020-07-23 | 2020-07-21 | 205.000 | 15,200 | +7,000 | 0.00% | 3,116,000 |
| 2020-07-22 | 2020-07-20 | 188.400 | 8,200 | +1,000 | 0.00% | 1,544,880 |
| 2020-07-17 | 2020-07-15 | 200.600 | 7,200 | +400 | 0.00% | 1,444,320 |
| 2020-07-09 | 2020-07-07 | 185.000 | 6,800 | +1,000 | 0.00% | 1,258,000 |
| 2020-07-06 | 2020-07-02 | 179.400 | 5,800 | -1,200 | 0.00% | 1,040,520 |
| 2020-07-03 | 2020-06-30 | 171.900 | 7,000 | -1,200 | 0.00% | 1,203,300 |
| 2020-07-02 | 2020-06-29 | 171.700 | 8,200 | +200 | 0.00% | 1,407,940 |
| 2020-06-30 | 2020-06-26 | 174.700 | 8,000 | +2,200 | 0.00% | 1,397,600 |
| 2020-06-29 | 2020-06-24 | 178.400 | 5,800 | -9,000 | 0.00% | 1,034,720 |
| 2020-06-26 | 2020-06-23 | 176.800 | 14,800 | +4,000 | 0.00% | 2,616,640 |
| 2020-06-23 | 2020-06-19 | 174.000 | 10,800 | +6,000 | 0.00% | 1,879,200 |
| 2020-06-22 | 2020-06-18 | 172.500 | 4,800 | -10,000 | 0.00% | 828,000 |
| 2020-06-16 | 2020-06-12 | 165.600 | 14,800 | -5,000 | 0.00% | 2,450,880 |
| 2020-06-15 | 2020-06-11 | 165.000 | 19,800 | +5,000 | 0.00% | 3,267,000 |
| 2020-06-09 | 2020-06-05 | 159.000 | 14,800 | -10,000 | 0.00% | 2,353,200 |
| 2020-06-08 | 2020-06-04 | 164.200 | 24,800 | +10,000 | 0.00% | 4,072,160 |
| 2020-06-05 | 2020-06-03 | 155.300 | 14,800 | -1,500 | 0.00% | 2,298,440 |
| 2020-06-03 | 2020-06-01 | 150.000 | 16,300 | -3,500 | 0.00% | 2,445,000 |
| 2020-06-02 | 2020-05-29 | 146.700 | 19,800 | -6,500 | 0.00% | 2,904,660 |
| 2020-06-01 | 2020-05-28 | 137.000 | 26,300 | +10,000 | 0.00% | 3,603,100 |
| 2020-05-28 | 2020-05-26 | 138.900 | 16,300 | -6,400 | 0.00% | 2,264,070 |
| 2020-05-22 | 2020-05-20 | 128.500 | 22,700 | -5,000 | 0.00% | 2,916,950 |
| 2020-05-21 | 2020-05-19 | 125.800 | 27,700 | +3,000 | 0.00% | 3,484,660 |
| 2020-05-20 | 2020-05-18 | 121.900 | 24,700 | +3,000 | 0.00% | 3,010,930 |
| 2020-05-19 | 2020-05-15 | 119.400 | 21,700 | -5,000 | 0.00% | 2,590,980 |
| 2020-05-14 | 2020-05-12 | 112.000 | 26,700 | +2,000 | 0.00% | 2,990,400 |
| 2020-05-13 | 2020-05-11 | 109.700 | 24,700 | -6,000 | 0.00% | 2,709,590 |
| 2020-05-12 | 2020-05-08 | 111.600 | 30,700 | +1,000 | 0.00% | 3,426,120 |
| 2020-05-11 | 2020-05-07 | 107.700 | 29,700 | +3,000 | 0.00% | 3,198,690 |
| 2020-05-08 | 2020-05-06 | 108.000 | 26,700 | -3,000 | 0.00% | 2,883,600 |
| 2020-05-07 | 2020-05-05 | 104.300 | 29,700 | +8,000 | 0.00% | 3,097,710 |
| 2020-05-06 | 2020-05-04 | 100.700 | 21,700 | -5,000 | 0.00% | 2,185,190 |
| 2020-05-05 | 2020-04-29 | 103.800 | 26,700 | +6,000 | 0.00% | 2,771,460 |
| 2020-04-27 | 2020-04-23 | 100.000 | 20,700 | -3,000 | 0.00% | 2,070,000 |
| 2020-04-24 | 2020-04-22 | 101.300 | 23,700 | +3,000 | 0.00% | 2,400,810 |
| 2020-04-14 | 2020-04-08 | 96.800 | 20,700 | -8,000 | 0.00% | 2,003,760 |
| 2020-04-09 | 2020-04-07 | 97.550 | 28,700 | +3,000 | 0.00% | 2,799,685 |
| 2020-04-08 | 2020-04-06 | 94.450 | 25,700 | +5,000 | 0.00% | 2,427,365 |
| 2020-03-26 | 2020-03-24 | 85.500 | 20,700 | -5,000 | 0.00% | 1,769,850 |
| 2020-03-25 | 2020-03-23 | 80.800 | 25,700 | +5,000 | 0.00% | 2,076,560 |
| 2020-03-24 | 2020-03-20 | 84.000 | 20,700 | -10,000 | 0.00% | 1,738,800 |
| 2020-03-19 | 2020-03-17 | 82.150 | 30,700 | -200 | 0.00% | 2,522,005 |
| 2020-03-18 | 2020-03-16 | 82.200 | 30,900 | -500 | 0.00% | 2,539,980 |
| 2020-03-17 | 2020-03-13 | 89.000 | 31,400 | +200 | 0.00% | 2,794,600 |
| 2020-03-13 | 2020-03-11 | 95.650 | 31,200 | +20,000 | 0.00% | 2,984,280 |
| 2020-03-10 | 2020-03-06 | 100.700 | 11,200 | -10,000 | 0.00% | 1,127,840 |
| 2020-03-09 | 2020-03-05 | 103.500 | 21,200 | +9,000 | 0.00% | 2,194,200 |
| 2020-03-02 | 2020-02-27 | 103.300 | 12,200 | -10,000 | 0.00% | 1,260,260 |
| 2020-02-24 | 2020-02-20 | 103.300 | 22,200 | +9,000 | 0.00% | 2,293,260 |
| 2020-02-19 | 2020-02-17 | 101.500 | 13,200 | +2,000 | 0.00% | 1,339,800 |
| 2020-02-18 | 2020-02-14 | 100.900 | 11,200 | +1,000 | 0.00% | 1,130,080 |
| 2020-02-14 | 2020-02-12 | 103.000 | 10,200 | -500 | 0.00% | 1,050,600 |
| 2020-02-12 | 2020-02-10 | 95.800 | 10,700 | -9,100 | 0.00% | 1,025,060 |
| 2020-02-10 | 2020-02-06 | 101.700 | 19,800 | -1,000 | 0.00% | 2,013,660 |
| 2020-02-07 | 2020-02-05 | 99.500 | 20,800 | +11,000 | 0.00% | 2,069,600 |
| 2020-02-05 | 2020-02-03 | 99.500 | 9,800 | -10,000 | 0.00% | 975,100 |
| 2020-02-04 | 2020-01-31 | 99.300 | 19,800 | +10,400 | 0.00% | 1,966,140 |
| 2020-01-21 | 2020-01-17 | 111.900 | 9,400 | -5,000 | 0.00% | 1,051,860 |
| 2020-01-17 | 2020-01-15 | 114.100 | 14,400 | +2,000 | 0.00% | 1,643,040 |
| 2020-01-16 | 2020-01-14 | 112.300 | 12,400 | +3,000 | 0.00% | 1,392,520 |
| 2020-01-09 | 2020-01-07 | 110.400 | 9,400 | -2,000 | 0.00% | 1,037,760 |
| 2020-01-08 | 2020-01-06 | 109.500 | 11,400 | +2,000 | 0.00% | 1,248,300 |
| 2019-12-27 | 2019-12-20 | 102.000 | 9,400 | -1,000 | 0.00% | 958,800 |
| 2019-12-19 | 2019-12-17 | 104.500 | 10,400 | +1,000 | 0.00% | 1,086,800 |
| 2019-12-11 | 2019-12-09 | 103.300 | 9,400 | -1,000 | 0.00% | 971,020 |
| 2019-12-02 | 2019-11-28 | 106.500 | 10,400 | -3,000 | 0.00% | 1,107,600 |
| 2019-11-29 | 2019-11-27 | 104.200 | 13,400 | -1,000 | 0.00% | 1,396,280 |
| 2019-11-28 | 2019-11-26 | 100.800 | 14,400 | +5,000 | 0.00% | 1,451,520 |
| 2019-10-25 | 2019-10-23 | 89.000 | 9,400 | +2,500 | 0.00% | 836,600 |
| 2019-10-17 | 2019-10-15 | 90.750 | 6,900 | +1,000 | 0.00% | 626,175 |
| 2019-10-16 | 2019-10-14 | 88.000 | 5,900 | -1,000 | 0.00% | 519,200 |
| 2019-10-15 | 2019-10-11 | 88.450 | 6,900 | +4,000 | 0.00% | 610,305 |
| 2019-10-14 | 2019-10-10 | 91.150 | 2,900 | -1,900 | 0.00% | 264,335 |
| 2019-10-11 | 2019-10-09 | 89.450 | 4,800 | +500 | 0.00% | 429,360 |
| 2019-10-09 | 2019-10-04 | 84.700 | 4,300 | +3,300 | 0.00% | 364,210 |
| 2019-09-26 | 2019-09-24 | 78.250 | 1,000 | +1,000 | 0.00% | 78,250 |
| 2018-09-24 | 2018-09-20 | 72.650 | 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