History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.700 | 46,712 | +0 | 0.03% | 453,106 |
| 2025-10-13 | 2025-10-09 | 9.900 | 46,712 | +0 | 0.03% | 462,449 |
| 2025-10-10 | 2025-10-08 | 9.940 | 46,712 | +0 | 0.03% | 464,317 |
| 2025-10-09 | 2025-10-06 | 10.220 | 46,712 | +0 | 0.03% | 477,397 |
| 2025-10-08 | 2025-10-03 | 10.380 | 46,712 | +0 | 0.03% | 484,871 |
| 2025-10-06 | 2025-10-02 | 10.870 | 46,712 | +0 | 0.03% | 507,759 |
| 2025-10-03 | 2025-09-30 | 10.700 | 46,712 | +0 | 0.03% | 499,818 |
| 2025-10-02 | 2025-09-29 | 10.450 | 46,712 | +0 | 0.03% | 488,140 |
| 2025-09-30 | 2025-09-26 | 10.900 | 46,712 | +0 | 0.03% | 509,161 |
| 2025-09-29 | 2025-09-25 | 10.690 | 46,712 | +0 | 0.03% | 499,351 |
| 2025-09-26 | 2025-09-24 | 10.850 | 46,712 | +0 | 0.03% | 506,825 |
| 2025-09-25 | 2025-09-23 | 11.400 | 46,712 | +0 | 0.03% | 532,517 |
| 2025-09-24 | 2025-09-22 | 10.690 | 46,712 | +0 | 0.03% | 499,351 |
| 2025-09-23 | 2025-09-19 | 11.280 | 46,712 | +0 | 0.03% | 526,911 |
| 2025-09-22 | 2025-09-18 | 11.620 | 46,712 | +0 | 0.03% | 542,793 |
| 2025-09-19 | 2025-09-17 | 12.000 | 46,712 | +0 | 0.03% | 560,544 |
| 2025-09-18 | 2025-09-16 | 11.580 | 46,712 | +0 | 0.03% | 540,925 |
| 2025-09-17 | 2025-09-15 | 12.040 | 46,712 | +0 | 0.03% | 562,412 |
| 2025-09-16 | 2025-09-12 | 12.440 | 46,712 | +0 | 0.03% | 581,097 |
| 2025-09-15 | 2025-09-11 | 9.980 | 46,712 | +0 | 0.03% | 466,186 |
| 2025-09-12 | 2025-09-10 | 10.160 | 46,712 | +0 | 0.03% | 474,594 |
| 2025-09-11 | 2025-09-09 | 10.210 | 46,712 | +0 | 0.03% | 476,930 |
| 2025-09-10 | 2025-09-08 | 9.750 | 46,712 | +0 | 0.03% | 455,442 |
| 2025-09-09 | 2025-09-05 | 9.840 | 46,712 | +0 | 0.03% | 459,646 |
| 2025-09-08 | 2025-09-04 | 10.520 | 46,712 | +0 | 0.03% | 491,410 |
| 2025-09-05 | 2025-09-03 | 9.610 | 46,712 | +0 | 0.03% | 448,902 |
| 2025-09-04 | 2025-09-02 | 8.400 | 46,712 | +0 | 0.03% | 392,381 |
| 2025-09-03 | 2025-09-01 | 8.500 | 46,712 | +0 | 0.03% | 397,052 |
| 2025-09-02 | 2025-08-29 | 8.350 | 46,712 | +0 | 0.03% | 390,045 |
| 2025-09-01 | 2025-08-28 | 7.840 | 46,712 | +0 | 0.03% | 366,222 |
| 2025-08-29 | 2025-08-27 | 7.700 | 46,712 | +0 | 0.03% | 359,682 |
| 2025-08-28 | 2025-08-26 | 8.450 | 46,712 | +0 | 0.03% | 394,716 |
| 2025-08-27 | 2025-08-25 | 8.000 | 46,712 | +0 | 0.03% | 373,696 |
| 2025-08-26 | 2025-08-22 | 7.570 | 46,712 | +0 | 0.03% | 353,610 |
| 2025-08-25 | 2025-08-21 | 7.220 | 46,712 | +0 | 0.03% | 337,261 |
| 2025-08-22 | 2025-08-20 | 7.350 | 46,712 | +0 | 0.03% | 343,333 |
| 2025-08-21 | 2025-08-19 | 7.330 | 46,712 | +0 | 0.03% | 342,399 |
| 2025-08-20 | 2025-08-18 | 7.520 | 46,712 | +0 | 0.03% | 351,274 |
| 2025-08-19 | 2025-08-15 | 7.400 | 46,712 | +0 | 0.03% | 345,669 |
| 2025-08-18 | 2025-08-14 | 7.350 | 46,712 | +0 | 0.03% | 343,333 |
| 2025-08-15 | 2025-08-13 | 7.340 | 46,712 | +0 | 0.03% | 342,866 |
| 2025-08-14 | 2025-08-12 | 7.230 | 46,712 | +0 | 0.03% | 337,728 |
| 2025-08-13 | 2025-08-11 | 7.320 | 46,712 | +0 | 0.03% | 341,932 |
| 2025-08-12 | 2025-08-08 | 7.490 | 46,712 | +0 | 0.03% | 349,873 |
| 2025-08-11 | 2025-08-07 | 7.510 | 46,712 | +0 | 0.03% | 350,807 |
| 2025-08-08 | 2025-08-06 | 7.440 | 46,712 | +0 | 0.03% | 347,537 |
| 2025-08-07 | 2025-08-05 | 7.700 | 46,712 | +0 | 0.03% | 359,682 |
| 2025-08-06 | 2025-08-04 | 7.400 | 46,712 | +0 | 0.03% | 345,669 |
| 2025-08-05 | 2025-08-01 | 7.700 | 46,712 | +0 | 0.03% | 359,682 |
| 2025-08-04 | 2025-07-31 | 7.930 | 46,712 | +0 | 0.03% | 370,426 |
| 2025-08-01 | 2025-07-30 | 8.200 | 46,712 | +0 | 0.03% | 383,038 |
| 2025-07-31 | 2025-07-29 | 7.790 | 46,712 | +0 | 0.03% | 363,886 |
| 2025-07-30 | 2025-07-28 | 7.790 | 46,712 | +0 | 0.03% | 363,886 |
| 2025-07-29 | 2025-07-25 | 7.800 | 46,712 | +0 | 0.03% | 364,354 |
| 2025-07-28 | 2025-07-24 | 8.000 | 46,712 | +0 | 0.03% | 373,696 |
| 2025-07-25 | 2025-07-23 | 7.850 | 46,712 | +0 | 0.03% | 366,689 |
| 2025-07-24 | 2025-07-22 | 8.200 | 46,712 | +0 | 0.03% | 383,038 |
| 2025-07-23 | 2025-07-21 | 7.920 | 46,712 | +0 | 0.03% | 369,959 |
| 2025-07-22 | 2025-07-18 | 7.920 | 46,712 | +0 | 0.03% | 369,959 |
| 2025-07-21 | 2025-07-17 | 7.610 | 46,712 | +0 | 0.03% | 355,478 |
| 2025-07-18 | 2025-07-16 | 7.580 | 46,712 | +0 | 0.03% | 354,077 |
| 2025-07-17 | 2025-07-15 | 7.400 | 46,712 | +0 | 0.03% | 345,669 |
| 2025-07-16 | 2025-07-14 | 7.340 | 46,712 | +0 | 0.03% | 342,866 |
| 2025-07-15 | 2025-07-11 | 7.150 | 46,712 | +0 | 0.03% | 333,991 |
| 2025-07-14 | 2025-07-10 | 7.200 | 46,712 | +0 | 0.03% | 336,326 |
| 2025-07-11 | 2025-07-09 | 7.030 | 46,712 | +0 | 0.03% | 328,385 |
| 2025-07-10 | 2025-07-08 | 7.080 | 46,712 | +0 | 0.03% | 330,721 |
| 2025-07-09 | 2025-07-07 | 7.490 | 46,712 | +0 | 0.03% | 349,873 |
| 2025-07-08 | 2025-07-04 | 7.120 | 46,712 | +0 | 0.03% | 332,589 |
| 2025-07-07 | 2025-07-03 | 7.010 | 46,712 | +0 | 0.03% | 327,451 |
| 2025-07-04 | 2025-07-02 | 7.000 | 46,712 | +0 | 0.03% | 326,984 |
| 2025-07-03 | 2025-06-30 | 6.960 | 46,712 | +0 | 0.03% | 325,116 |
| 2025-07-02 | 2025-06-27 | 6.950 | 46,712 | +0 | 0.03% | 324,648 |
| 2025-06-30 | 2025-06-26 | 7.100 | 46,712 | +0 | 0.03% | 331,655 |
| 2025-06-27 | 2025-06-25 | 7.200 | 46,712 | +0 | 0.03% | 336,326 |
| 2025-06-26 | 2025-06-24 | 7.010 | 46,712 | +0 | 0.03% | 327,451 |
| 2025-06-25 | 2025-06-23 | 6.970 | 46,712 | +0 | 0.03% | 325,583 |
| 2025-06-24 | 2025-06-20 | 7.150 | 46,712 | +0 | 0.03% | 333,991 |
| 2025-06-23 | 2025-06-19 | 7.100 | 46,712 | +0 | 0.03% | 331,655 |
| 2025-06-20 | 2025-06-18 | 7.530 | 46,712 | +0 | 0.03% | 351,741 |
| 2025-06-19 | 2025-06-17 | 7.770 | 46,712 | +0 | 0.03% | 362,952 |
| 2025-06-18 | 2025-06-16 | 7.710 | 46,712 | +0 | 0.03% | 360,150 |
| 2025-06-17 | 2025-06-13 | 7.420 | 46,712 | +0 | 0.03% | 346,603 |
| 2025-06-16 | 2025-06-12 | 7.590 | 46,712 | +0 | 0.03% | 354,544 |
| 2025-06-13 | 2025-06-11 | 7.410 | 46,712 | +0 | 0.03% | 346,136 |
| 2025-06-12 | 2025-06-10 | 7.460 | 46,712 | +0 | 0.03% | 348,472 |
| 2025-06-11 | 2025-06-09 | 7.360 | 46,712 | +0 | 0.03% | 343,800 |
| 2025-06-10 | 2025-06-06 | 7.400 | 46,712 | +0 | 0.03% | 345,669 |
| 2025-06-09 | 2025-06-05 | 7.460 | 46,712 | +0 | 0.03% | 348,472 |
| 2025-06-06 | 2025-06-04 | 7.610 | 46,712 | +0 | 0.03% | 355,478 |
| 2025-06-05 | 2025-06-03 | 7.900 | 46,712 | +0 | 0.03% | 369,025 |
| 2025-06-04 | 2025-06-02 | 7.430 | 46,712 | +0 | 0.03% | 347,070 |
| 2025-06-03 | 2025-05-30 | 7.540 | 46,712 | +0 | 0.03% | 352,208 |
| 2025-06-02 | 2025-05-29 | 7.800 | 46,712 | +0 | 0.03% | 364,354 |
| 2025-05-30 | 2025-05-28 | 7.890 | 46,712 | +0 | 0.03% | 368,558 |
| 2025-05-29 | 2025-05-27 | 7.890 | 46,712 | +0 | 0.03% | 368,558 |
| 2025-05-28 | 2025-05-26 | 7.880 | 46,712 | +0 | 0.03% | 368,091 |
| 2025-05-27 | 2025-05-23 | 7.880 | 46,712 | +0 | 0.03% | 368,091 |
| 2025-05-26 | 2025-05-22 | 8.240 | 46,712 | +0 | 0.03% | 384,907 |
| 2025-05-23 | 2025-05-21 | 8.600 | 46,712 | +0 | 0.03% | 401,723 |
| 2025-05-22 | 2025-05-20 | 8.700 | 46,712 | +0 | 0.03% | 406,394 |
| 2025-05-21 | 2025-05-19 | 8.380 | 46,712 | +0 | 0.03% | 391,447 |
| 2025-05-20 | 2025-05-16 | 8.800 | 46,712 | +0 | 0.03% | 411,066 |
| 2025-05-19 | 2025-05-15 | 8.840 | 46,712 | +0 | 0.03% | 412,934 |
| 2025-05-16 | 2025-05-14 | 9.200 | 46,712 | +0 | 0.03% | 429,750 |
| 2025-05-15 | 2025-05-13 | 9.800 | 46,712 | +0 | 0.03% | 457,778 |
| 2025-05-14 | 2025-05-12 | 8.880 | 46,712 | +0 | 0.03% | 414,803 |
| 2025-05-13 | 2025-05-09 | 9.000 | 46,712 | +0 | 0.03% | 420,408 |
| 2025-05-12 | 2025-05-08 | 8.400 | 46,712 | +0 | 0.03% | 392,381 |
| 2025-05-09 | 2025-05-07 | 7.750 | 46,712 | +0 | 0.03% | 362,018 |
| 2025-05-08 | 2025-05-06 | 7.310 | 46,712 | +0 | 0.03% | 341,465 |
| 2025-05-07 | 2025-05-02 | 7.000 | 46,712 | +0 | 0.03% | 326,984 |
| 2025-05-06 | 2025-04-30 | 6.490 | 46,712 | +0 | 0.03% | 303,161 |
| 2025-05-02 | 2025-04-29 | 6.290 | 46,712 | +0 | 0.03% | 293,818 |
| 2025-04-30 | 2025-04-28 | 6.150 | 46,712 | +0 | 0.03% | 287,279 |
| 2025-04-29 | 2025-04-25 | 6.150 | 46,712 | +0 | 0.03% | 287,279 |
| 2025-04-28 | 2025-04-24 | 6.110 | 46,712 | +0 | 0.03% | 285,410 |
| 2025-04-25 | 2025-04-23 | 6.110 | 46,712 | +0 | 0.03% | 285,410 |
| 2025-04-24 | 2025-04-22 | 6.050 | 46,712 | +0 | 0.03% | 282,608 |
| 2025-04-23 | 2025-04-17 | 6.050 | 46,712 | +0 | 0.03% | 282,608 |
| 2025-04-22 | 2025-04-16 | 6.070 | 46,712 | +0 | 0.03% | 283,542 |
| 2025-04-17 | 2025-04-15 | 6.050 | 46,712 | +0 | 0.03% | 282,608 |
| 2025-04-16 | 2025-04-14 | 6.060 | 46,712 | +0 | 0.03% | 283,075 |
| 2025-04-15 | 2025-04-11 | 6.020 | 46,712 | +0 | 0.03% | 281,206 |
| 2025-04-14 | 2025-04-10 | 6.070 | 46,712 | +0 | 0.03% | 283,542 |
| 2025-04-11 | 2025-04-09 | 6.270 | 46,712 | +0 | 0.03% | 292,884 |
| 2025-04-10 | 2025-04-08 | 6.400 | 46,712 | +0 | 0.03% | 298,957 |
| 2025-04-09 | 2025-04-07 | 5.600 | 46,712 | +0 | 0.03% | 261,587 |
| 2025-04-08 | 2025-04-03 | 7.100 | 46,712 | +0 | 0.03% | 331,655 |
| 2025-04-07 | 2025-04-02 | 7.000 | 46,712 | +0 | 0.03% | 326,984 |
| 2025-04-03 | 2025-04-01 | 7.000 | 46,712 | +0 | 0.03% | 326,984 |
| 2025-04-02 | 2025-03-31 | 7.300 | 46,712 | +0 | 0.03% | 340,998 |
| 2025-04-01 | 2025-03-28 | 7.500 | 46,712 | +0 | 0.03% | 350,340 |
| 2025-03-31 | 2025-03-27 | 7.510 | 46,712 | +0 | 0.03% | 350,807 |
| 2025-03-28 | 2025-03-26 | 7.500 | 46,712 | +0 | 0.03% | 350,340 |
| 2025-03-27 | 2025-03-25 | 7.740 | 46,712 | +0 | 0.03% | 361,551 |
| 2025-03-26 | 2025-03-24 | 8.390 | 46,712 | +0 | 0.03% | 391,914 |
| 2025-03-25 | 2025-03-21 | 8.080 | 46,712 | +0 | 0.03% | 377,433 |
| 2025-03-24 | 2025-03-20 | 8.670 | 46,712 | +0 | 0.03% | 404,993 |
| 2025-03-21 | 2025-03-19 | 8.840 | 46,712 | +0 | 0.03% | 412,934 |
| 2025-03-20 | 2025-03-18 | 8.500 | 46,712 | +0 | 0.03% | 397,052 |
| 2025-03-19 | 2025-03-17 | 8.310 | 46,712 | +0 | 0.03% | 388,177 |
| 2025-03-18 | 2025-03-14 | 8.380 | 46,712 | +0 | 0.03% | 391,447 |
| 2025-03-17 | 2025-03-13 | 8.410 | 46,712 | +0 | 0.03% | 392,848 |
| 2025-03-14 | 2025-03-12 | 8.300 | 46,712 | +0 | 0.03% | 387,710 |
| 2025-03-13 | 2025-03-11 | 8.250 | 46,712 | +0 | 0.03% | 385,374 |
| 2025-03-12 | 2025-03-10 | 8.330 | 46,712 | +0 | 0.03% | 389,111 |
| 2025-03-11 | 2025-03-07 | 8.430 | 46,712 | +0 | 0.03% | 393,782 |
| 2025-03-10 | 2025-03-06 | 8.500 | 46,712 | +0 | 0.03% | 397,052 |
| 2025-03-07 | 2025-03-05 | 8.190 | 46,712 | +0 | 0.03% | 382,571 |
| 2025-03-06 | 2025-03-04 | 8.060 | 46,712 | +0 | 0.03% | 376,499 |
| 2025-03-05 | 2025-03-03 | 7.900 | 46,712 | +0 | 0.03% | 369,025 |
| 2025-03-04 | 2025-02-28 | 8.150 | 46,712 | +0 | 0.03% | 380,703 |
| 2025-03-03 | 2025-02-27 | 8.750 | 46,712 | +0 | 0.03% | 408,730 |
| 2025-02-28 | 2025-02-26 | 8.730 | 46,712 | +0 | 0.03% | 407,796 |
| 2025-02-27 | 2025-02-25 | 8.300 | 46,712 | -100 | 0.03% | 387,710 |
| 2025-01-03 | 2024-12-31 | 7.390 | 46,812 | -90 | 0.03% | 345,941 |
| 2025-01-02 | 2024-12-27 | 7.680 | 46,902 | -90 | 0.03% | 360,207 |
| 2024-12-30 | 2024-12-24 | 8.060 | 46,992 | -1,000 | 0.03% | 378,756 |
| 2022-12-13 | 2022-12-09 | 13.900 | 47,992 | -37,600 | 0.03% | 667,089 |
| 2022-12-07 | 2022-12-05 | 13.000 | 85,592 | +37,600 | 0.05% | 1,112,696 |
| 2022-02-09 | 2022-02-07 | 32.050 | 47,992 | -5,000 | 0.02% | 1,538,144 |
| 2021-09-27 | 2021-09-23 | 51.250 | 52,992 | +26,392 | 0.02% | 2,715,840 |
| 2021-08-20 | 2021-08-18 | 57.200 | 26,600 | +1,000 | 0.01% | 1,521,520 |
| 2021-08-16 | 2021-08-12 | 61.350 | 25,600 | -626,680 | 0.01% | 1,570,560 |
| 2021-08-13 | 2021-08-11 | 62.800 | 652,280 | -128,156 | 0.28% | 40,963,184 |
| 2021-08-10 | 2021-08-06 | 62.500 | 780,436 | -200 | 0.33% | 48,777,250 |
| 2021-08-09 | 2021-08-05 | 62.800 | 780,636 | -58,900 | 0.34% | 49,023,941 |
| 2021-08-06 | 2021-08-04 | 65.600 | 839,536 | -39,600 | 0.36% | 55,073,562 |
| 2021-08-05 | 2021-08-03 | 66.000 | 879,136 | +28,600 | 0.38% | 58,022,976 |
| 2021-08-04 | 2021-08-02 | 63.600 | 850,536 | -22,900 | 0.37% | 54,094,090 |
| 2021-08-03 | 2021-07-30 | 66.000 | 873,436 | -5,700 | 0.37% | 57,646,776 |
| 2021-08-02 | 2021-07-29 | 67.100 | 879,136 | -14,375 | 0.38% | 58,990,026 |
| 2021-07-30 | 2021-07-28 | 62.700 | 893,511 | +23,291 | 0.38% | 56,023,140 |
| 2021-07-29 | 2021-07-27 | 57.650 | 870,220 | -16,100 | 0.37% | 50,168,183 |
| 2021-07-28 | 2021-07-26 | 65.950 | 886,320 | -91,233 | 0.38% | 58,452,804 |
| 2021-07-27 | 2021-07-23 | 82.600 | 977,553 | -9,500 | 0.42% | 80,745,878 |
| 2021-07-26 | 2021-07-22 | 83.950 | 987,053 | +15,910 | 0.42% | 82,863,099 |
| 2021-07-23 | 2021-07-21 | 81.300 | 971,143 | -21,600 | 0.42% | 78,953,926 |
| 2021-07-22 | 2021-07-20 | 81.400 | 992,743 | -3,510 | 0.43% | 80,809,280 |
| 2021-07-21 | 2021-07-19 | 82.600 | 996,253 | -800 | 0.43% | 82,290,498 |
| 2021-07-20 | 2021-07-16 | 85.800 | 997,053 | -2,300 | 0.43% | 85,547,147 |
| 2021-07-19 | 2021-07-15 | 87.100 | 999,353 | -2,700 | 0.43% | 87,043,646 |
| 2021-07-15 | 2021-07-13 | 84.550 | 1,002,053 | -5,200 | 0.43% | 84,723,581 |
| 2021-07-14 | 2021-07-12 | 87.650 | 1,007,253 | -3,000 | 0.43% | 88,285,725 |
| 2021-07-13 | 2021-07-09 | 83.300 | 1,010,253 | -3,700 | 0.43% | 84,154,075 |
| 2021-07-12 | 2021-07-08 | 83.400 | 1,013,953 | -3,200 | 0.44% | 84,563,680 |
| 2021-07-09 | 2021-07-07 | 87.200 | 1,017,153 | -3,300 | 0.44% | 88,695,742 |
| 2021-07-08 | 2021-07-06 | 87.250 | 1,020,453 | -6,759 | 0.44% | 89,034,524 |
| 2021-07-07 | 2021-07-05 | 87.500 | 1,027,212 | -10,300 | 0.44% | 89,881,050 |
| 2021-07-06 | 2021-07-02 | 91.650 | 1,037,512 | -25,500 | 0.45% | 95,087,975 |
| 2021-07-05 | 2021-06-30 | 96.450 | 1,063,012 | -1,600 | 0.46% | 102,527,507 |
| 2021-07-02 | 2021-06-29 | 94.800 | 1,064,612 | -9,900 | 0.46% | 100,925,218 |
| 2021-06-30 | 2021-06-28 | 93.300 | 1,074,512 | -208,000 | 0.46% | 100,251,970 |
| 2021-06-28 | 2021-06-24 | 89.500 | 1,282,512 | -3,900 | 0.55% | 114,784,824 |
| 2021-06-25 | 2021-06-23 | 88.000 | 1,286,412 | -33,900 | 0.55% | 113,204,256 |
| 2021-06-24 | 2021-06-22 | 89.100 | 1,320,312 | +7,874 | 0.57% | 117,639,799 |
| 2021-06-23 | 2021-06-21 | 91.800 | 1,312,438 | -300 | 0.56% | 120,481,808 |
| 2021-06-22 | 2021-06-18 | 93.250 | 1,312,738 | -600 | 0.56% | 122,412,818 |
| 2021-06-21 | 2021-06-17 | 92.450 | 1,313,338 | -444 | 0.56% | 121,418,098 |
| 2021-06-18 | 2021-06-16 | 93.350 | 1,313,782 | +13,200 | 0.56% | 122,641,550 |
| 2021-06-16 | 2021-06-11 | 92.000 | 1,300,582 | +8,256 | 0.56% | 119,653,544 |
| 2021-06-15 | 2021-06-10 | 93.500 | 1,292,326 | +222,100 | 0.55% | 120,832,481 |
| 2021-06-11 | 2021-06-09 | 92.550 | 1,070,226 | -233,700 | 0.46% | 99,049,416 |
| 2021-06-10 | 2021-06-08 | 87.800 | 1,303,926 | -8,200 | 0.56% | 114,484,703 |
| 2021-06-09 | 2021-06-07 | 88.800 | 1,312,126 | -26,900 | 0.56% | 116,516,789 |
| 2021-06-08 | 2021-06-04 | 92.350 | 1,339,026 | +7,591 | 0.57% | 123,659,051 |
| 2021-06-07 | 2021-06-03 | 93.000 | 1,331,435 | +18,610 | 0.57% | 123,823,455 |
| 2021-06-04 | 2021-06-02 | 95.700 | 1,312,825 | -35,310 | 0.56% | 125,637,352 |
| 2021-06-03 | 2021-06-01 | 90.450 | 1,348,135 | -21,838 | 0.58% | 121,938,811 |
| 2021-06-02 | 2021-05-31 | 89.850 | 1,369,973 | -42,700 | 0.59% | 123,092,074 |
| 2021-06-01 | 2021-05-28 | 92.000 | 1,412,673 | -20,970 | 0.61% | 129,965,916 |
| 2021-05-31 | 2021-05-27 | 94.100 | 1,433,643 | -8,500 | 0.62% | 134,905,806 |
| 2021-05-28 | 2021-05-26 | 94.000 | 1,442,143 | -104,200 | 0.62% | 135,561,442 |
| 2021-05-27 | 2021-05-25 | 92.650 | 1,546,343 | +1,640 | 0.66% | 143,268,679 |
| 2021-05-26 | 2021-05-24 | 91.850 | 1,544,703 | -14,685 | 0.66% | 141,880,971 |
| 2021-05-25 | 2021-05-21 | 93.450 | 1,559,388 | +197,000 | 0.67% | 145,724,809 |
| 2021-05-24 | 2021-05-20 | 91.400 | 1,362,388 | -3,480 | 0.58% | 124,522,263 |
| 2021-05-21 | 2021-05-18 | 85.000 | 1,365,868 | -4,500 | 0.59% | 116,098,780 |
| 2021-05-20 | 2021-05-17 | 85.000 | 1,370,368 | -293,305 | 0.59% | 116,481,280 |
| 2021-05-18 | 2021-05-14 | 80.450 | 1,663,673 | +187,246 | 0.71% | 133,842,493 |
| 2021-05-17 | 2021-05-13 | 82.500 | 1,476,427 | -13,600 | 0.63% | 121,805,228 |
| 2021-05-14 | 2021-05-12 | 85.400 | 1,490,027 | +15,000 | 0.64% | 127,248,306 |
| 2021-05-13 | 2021-05-11 | 81.100 | 1,475,027 | +13,300 | 0.63% | 119,624,690 |
| 2021-05-12 | 2021-05-10 | 84.700 | 1,461,727 | -1,300 | 0.63% | 123,808,277 |
| 2021-05-11 | 2021-05-07 | 84.850 | 1,463,027 | -17,900 | 0.63% | 124,137,841 |
| 2021-05-10 | 2021-05-06 | 84.500 | 1,480,927 | -4,700 | 0.64% | 125,138,332 |
| 2021-05-07 | 2021-05-05 | 86.500 | 1,485,627 | +16,246 | 0.64% | 128,506,736 |
| 2021-05-06 | 2021-05-04 | 88.600 | 1,469,381 | -23,000 | 0.63% | 130,187,157 |
| 2021-05-05 | 2021-05-03 | 89.750 | 1,492,381 | +11,510 | 0.64% | 133,941,195 |
| 2021-05-04 | 2021-04-30 | 90.900 | 1,480,871 | -96,556 | 0.64% | 134,611,174 |
| 2021-05-03 | 2021-04-29 | 95.300 | 1,577,427 | +19,410 | 0.68% | 150,328,793 |
| 2021-04-30 | 2021-04-28 | 93.650 | 1,558,017 | -12,400 | 0.67% | 145,908,292 |
| 2021-04-29 | 2021-04-27 | 95.650 | 1,570,417 | -41,510 | 0.67% | 150,210,386 |
| 2021-04-28 | 2021-04-26 | 94.400 | 1,611,927 | -3,845 | 0.69% | 152,165,909 |
| 2021-04-27 | 2021-04-23 | 93.700 | 1,615,772 | -3,700 | 0.69% | 151,397,836 |
| 2021-04-26 | 2021-04-22 | 91.800 | 1,619,472 | +312,780 | 0.70% | 148,667,530 |
| 2021-04-23 | 2021-04-21 | 88.850 | 1,306,692 | -304,250 | 0.56% | 116,099,584 |
| 2021-04-22 | 2021-04-20 | 91.450 | 1,610,942 | -54,710 | 0.69% | 147,320,646 |
| 2021-04-21 | 2021-04-19 | 92.250 | 1,665,652 | -3,400 | 0.71% | 153,656,397 |
| 2021-04-20 | 2021-04-16 | 88.700 | 1,669,052 | -12,300 | 0.72% | 148,044,912 |
| 2021-04-19 | 2021-04-15 | 92.550 | 1,681,352 | +150,882 | 0.72% | 155,609,128 |
| 2021-04-16 | 2021-04-14 | 90.700 | 1,530,470 | +47,100 | 0.66% | 138,813,629 |
| 2021-04-15 | 2021-04-13 | 89.850 | 1,483,370 | -19,000 | 0.64% | 133,280,794 |
| 2021-04-14 | 2021-04-12 | 91.350 | 1,502,370 | -12,900 | 0.64% | 137,241,500 |
| 2021-04-13 | 2021-04-09 | 95.100 | 1,515,270 | +253,825 | 0.65% | 144,102,177 |
| 2021-04-12 | 2021-04-08 | 96.250 | 1,261,445 | +33,214 | 0.54% | 121,414,081 |
| 2021-04-09 | 2021-04-07 | 95.000 | 1,228,231 | -222,940 | 0.53% | 116,681,945 |
| 2021-04-08 | 2021-04-01 | 98.500 | 1,451,171 | +289,313 | 0.62% | 142,940,344 |
| 2021-04-07 | 2021-03-31 | 95.000 | 1,161,858 | +148,300 | 0.50% | 110,376,510 |
| 2021-04-01 | 2021-03-30 | 90.200 | 1,013,558 | +68,546 | 0.44% | 91,422,932 |
| 2021-03-31 | 2021-03-29 | 90.200 | 945,012 | -138,300 | 0.41% | 85,240,082 |
| 2021-03-30 | 2021-03-26 | 89.500 | 1,083,312 | -3,107 | 0.46% | 96,956,424 |
| 2021-03-29 | 2021-03-25 | 95.550 | 1,086,419 | -8,200 | 0.47% | 103,807,335 |
| 2021-03-26 | 2021-03-24 | 102.600 | 1,094,619 | -43,400 | 0.47% | 112,307,909 |
| 2021-03-25 | 2021-03-23 | 109.000 | 1,138,019 | +17,619 | 0.49% | 124,044,071 |
| 2021-03-24 | 2021-03-22 | 113.500 | 1,120,400 | -260,945 | 0.48% | 127,165,400 |
| 2021-03-23 | 2021-03-19 | 112.200 | 1,381,345 | +13,396 | 0.59% | 154,986,909 |
| 2021-03-22 | 2021-03-18 | 117.600 | 1,367,949 | +21,300 | 0.59% | 160,870,802 |
| 2021-03-19 | 2021-03-17 | 117.300 | 1,346,649 | +12,200 | 0.58% | 157,961,928 |
| 2021-03-18 | 2021-03-16 | 116.600 | 1,334,449 | +14,034 | 0.57% | 155,596,753 |
| 2021-03-17 | 2021-03-15 | 114.500 | 1,320,415 | +84,968 | 0.57% | 151,187,518 |
| 2021-03-16 | 2021-03-12 | 112.300 | 1,235,447 | +231,986 | 0.53% | 138,740,698 |
| 2021-03-15 | 2021-03-11 | 112.200 | 1,003,461 | -48,201 | 0.43% | 112,588,324 |
| 2021-03-12 | 2021-03-10 | 109.100 | 1,051,662 | +56,452 | 0.45% | 114,736,324 |
| 2021-03-11 | 2021-03-09 | 108.100 | 995,210 | -80,600 | 0.43% | 107,582,201 |
| 2021-03-10 | 2021-03-08 | 111.500 | 1,075,810 | +16,840 | 0.46% | 119,952,815 |
| 2021-03-09 | 2021-03-05 | 113.100 | 1,058,970 | -237,000 | 0.45% | 119,769,507 |
| 2021-03-08 | 2021-03-04 | 118.300 | 1,295,970 | -8,300 | 0.56% | 153,313,251 |
| 2021-03-05 | 2021-03-03 | 122.800 | 1,304,270 | +10,800 | 0.56% | 160,164,356 |
| 2021-03-04 | 2021-03-02 | 123.800 | 1,293,470 | +360,307 | 0.56% | 160,131,586 |
| 2021-03-03 | 2021-03-01 | 119.000 | 933,163 | -339,907 | 0.40% | 111,046,397 |
| 2021-03-02 | 2021-02-26 | 119.800 | 1,273,070 | +37,400 | 0.55% | 152,513,786 |
| 2021-03-01 | 2021-02-25 | 121.200 | 1,235,670 | +20,000 | 0.53% | 149,763,204 |
| 2021-02-26 | 2021-02-24 | 121.800 | 1,215,670 | +33,392 | 0.52% | 148,068,606 |
| 2021-02-25 | 2021-02-23 | 123.900 | 1,182,278 | +39,400 | 0.51% | 146,484,244 |
| 2021-02-24 | 2021-02-22 | 129.600 | 1,142,878 | -126,100 | 0.49% | 148,116,989 |
| 2021-02-23 | 2021-02-19 | 129.000 | 1,268,978 | +12,407 | 0.54% | 163,698,162 |
| 2021-02-22 | 2021-02-18 | 130.400 | 1,256,571 | -6,000 | 0.54% | 163,856,858 |
| 2021-02-19 | 2021-02-17 | 135.600 | 1,262,571 | -19,300 | 0.54% | 171,204,628 |
| 2021-02-18 | 2021-02-16 | 137.600 | 1,281,871 | -74,548 | 0.55% | 176,385,450 |
| 2021-02-17 | 2021-02-11 | 144.300 | 1,356,419 | -30,233 | 0.58% | 195,731,262 |
| 2021-02-16 | 2021-02-09 | 127.800 | 1,386,652 | -26,857 | 0.60% | 177,214,126 |
| 2021-02-10 | 2021-02-08 | 126.200 | 1,413,509 | +122,024 | 0.61% | 178,384,836 |
| 2021-02-09 | 2021-02-05 | 118.500 | 1,291,485 | +47,426 | 0.55% | 153,040,972 |
| 2021-02-08 | 2021-02-04 | 111.300 | 1,244,059 | +71,411 | 0.53% | 138,463,767 |
| 2021-02-05 | 2021-02-03 | 100.900 | 1,172,648 | -232,597 | 0.50% | 118,320,183 |
| 2021-02-04 | 2021-02-02 | 107.500 | 1,405,245 | -24,502 | 0.60% | 151,063,838 |
| 2021-02-03 | 2021-02-01 | 106.100 | 1,429,747 | -7,487 | 0.61% | 151,696,157 |
| 2021-02-02 | 2021-01-29 | 106.100 | 1,437,234 | +373,682 | 0.62% | 152,490,527 |
| 2021-02-01 | 2021-01-28 | 108.200 | 1,063,552 | +46,975 | 0.46% | 115,076,326 |
| 2021-01-29 | 2021-01-27 | 120.000 | 1,016,577 | -163,247 | 0.44% | 121,989,240 |
| 2021-01-28 | 2021-01-26 | 92.050 | 1,179,824 | -147,800 | 0.51% | 108,602,799 |
| 2021-01-27 | 2021-01-25 | 91.300 | 1,327,624 | +102,878 | 0.57% | 121,212,071 |
| 2021-01-26 | 2021-01-22 | 90.600 | 1,224,746 | -353,865 | 0.53% | 110,961,988 |
| 2021-01-25 | 2021-01-21 | 91.750 | 1,578,611 | +9,400 | 0.68% | 144,837,559 |
| 2021-01-22 | 2021-01-20 | 91.000 | 1,569,211 | -54,700 | 0.67% | 142,798,201 |
| 2021-01-21 | 2021-01-19 | 94.500 | 1,623,911 | +39,800 | 0.70% | 153,459,590 |
| 2021-01-20 | 2021-01-18 | 93.750 | 1,584,111 | -363,600 | 0.68% | 148,510,406 |
| 2021-01-15 | 2021-01-13 | 93.000 | 1,947,711 | +14,000 | 0.84% | 181,137,123 |
| 2021-01-14 | 2021-01-12 | 92.800 | 1,933,711 | -13,800 | 0.83% | 179,448,381 |
| 2021-01-13 | 2021-01-11 | 93.500 | 1,947,511 | +51,100 | 0.84% | 182,092,278 |
| 2021-01-12 | 2021-01-08 | 90.000 | 1,896,411 | -5,500 | 0.81% | 170,676,990 |
| 2021-01-11 | 2021-01-07 | 90.000 | 1,901,911 | +9,700 | 0.82% | 171,171,990 |
| 2021-01-08 | 2021-01-06 | 89.800 | 1,892,211 | +7,828 | 0.81% | 169,920,548 |
| 2021-01-07 | 2021-01-05 | 89.700 | 1,884,383 | +24,731 | 0.81% | 169,029,155 |
| 2021-01-05 | 2020-12-31 | 87.800 | 1,859,652 | +886,900 | 0.80% | 163,277,446 |
| 2021-01-04 | 2020-12-29 | 81.500 | 972,752 | -2,801,301 | 0.42% | 79,279,288 |
| 2020-12-30 | 2020-12-28 | 81.600 | 3,774,053 | -107,500 | 1.62% | 307,962,725 |
| 2020-12-29 | 2020-12-24 | 88.500 | 3,881,553 | -141,600 | 1.67% | 343,517,440 |
| 2020-12-28 | 2020-12-22 | 91.550 | 4,023,153 | -43,800 | 1.73% | 368,319,657 |
| 2020-12-23 | 2020-12-21 | 93.200 | 4,066,953 | -10,023 | 1.75% | 379,040,020 |
| 2020-12-21 | 2020-12-17 | 92.300 | 4,076,976 | -12,734 | 1.75% | 376,304,885 |
| 2020-12-18 | 2020-12-16 | 90.200 | 4,089,710 | -23,300 | 1.76% | 368,891,842 |
| 2020-12-17 | 2020-12-15 | 91.700 | 4,113,010 | -62,266 | 1.77% | 377,163,017 |
| 2020-12-16 | 2020-12-14 | 92.500 | 4,175,276 | -177,300 | 1.79% | 386,213,030 |
| 2020-12-15 | 2020-12-11 | 93.500 | 4,352,576 | +362,100 | 1.87% | 406,965,856 |
| 2020-12-14 | 2020-12-10 | 93.250 | 3,990,476 | -8,900 | 1.71% | 372,111,887 |
| 2020-12-11 | 2020-12-09 | 97.000 | 3,999,376 | -297,000 | 1.72% | 387,939,472 |
| 2020-12-10 | 2020-12-08 | 95.450 | 4,296,376 | -400 | 1.84% | 410,089,089 |
| 2020-12-09 | 2020-12-07 | 98.050 | 4,296,776 | -93,500 | 1.84% | 421,298,887 |
| 2020-12-08 | 2020-12-04 | 100.200 | 4,390,276 | -22,400 | 1.88% | 439,905,655 |
| 2020-12-07 | 2020-12-03 | 102.900 | 4,412,676 | +13,300 | 1.89% | 454,064,360 |
| 2020-12-04 | 2020-12-02 | 99.700 | 4,399,376 | +35,623 | 1.89% | 438,617,787 |
| 2020-12-03 | 2020-12-01 | 97.550 | 4,363,753 | -24,100 | 1.87% | 425,684,105 |
| 2020-12-02 | 2020-11-30 | 97.950 | 4,387,853 | +29,800 | 1.88% | 429,790,201 |
| 2020-11-30 | 2020-11-26 | 97.900 | 4,358,053 | -300 | 1.87% | 426,653,389 |
| 2020-11-27 | 2020-11-25 | 95.700 | 4,358,353 | -10,345 | 1.87% | 417,094,382 |
| 2020-11-26 | 2020-11-24 | 100.700 | 4,368,698 | -65,000 | 1.87% | 439,927,889 |
| 2020-11-25 | 2020-11-23 | 108.000 | 4,433,698 | -8,400 | 1.90% | 478,839,384 |
| 2020-11-24 | 2020-11-20 | 104.600 | 4,442,098 | +83,651 | 1.91% | 464,643,451 |
| 2020-11-23 | 2020-11-19 | 104.000 | 4,358,447 | -29,100 | 1.87% | 453,278,488 |
| 2020-11-20 | 2020-11-18 | 104.000 | 4,387,547 | -28,400 | 1.88% | 456,304,888 |
| 2020-11-19 | 2020-11-17 | 102.000 | 4,415,947 | -7,900 | 1.90% | 450,426,594 |
| 2020-11-18 | 2020-11-16 | 107.800 | 4,423,847 | -15,500 | 1.90% | 476,890,707 |
| 2020-11-17 | 2020-11-13 | 105.500 | 4,439,347 | -15,600 | 1.91% | 468,351,108 |
| 2020-11-16 | 2020-11-12 | 99.450 | 4,454,947 | -2,300 | 1.91% | 443,044,479 |
| 2020-11-13 | 2020-11-11 | 94.950 | 4,457,247 | +8,236 | 1.91% | 423,215,603 |
| 2020-11-12 | 2020-11-10 | 102.500 | 4,449,011 | -21,476 | 1.91% | 456,023,628 |
| 2020-11-11 | 2020-11-09 | 111.000 | 4,470,487 | -18,200 | 1.92% | 496,224,057 |
| 2020-11-10 | 2020-11-06 | 103.200 | 4,488,687 | +27,076 | 1.93% | 463,232,498 |
| 2020-11-09 | 2020-11-05 | 99.400 | 4,461,611 | -3,200 | 1.91% | 443,484,133 |
| 2020-11-06 | 2020-11-04 | 95.450 | 4,464,811 | +5,900 | 1.92% | 426,166,210 |
| 2020-11-05 | 2020-11-03 | 97.600 | 4,458,911 | -4,600 | 1.91% | 435,189,714 |
| 2020-11-04 | 2020-11-02 | 94.550 | 4,463,511 | +52,004 | 1.92% | 422,024,965 |
| 2020-11-03 | 2020-10-30 | 93.400 | 4,411,507 | -38,100 | 1.89% | 412,034,754 |
| 2020-11-02 | 2020-10-29 | 95.700 | 4,449,607 | +8,100 | 1.91% | 425,827,390 |
| 2020-10-30 | 2020-10-28 | 97.900 | 4,441,507 | -238,428 | 1.91% | 434,823,535 |
| 2020-10-29 | 2020-10-27 | 96.000 | 4,679,935 | -454,549 | 2.01% | 449,273,760 |
| 2020-10-28 | 2020-10-23 | 97.000 | 5,134,484 | -10,409 | 2.24% | 498,044,948 |
| 2020-10-27 | 2020-10-22 | 96.700 | 5,144,893 | +75,368 | 2.25% | 497,511,153 |
| 2020-10-23 | 2020-10-21 | 95.200 | 5,069,525 | -55,700 | 2.21% | 482,618,780 |
| 2020-10-22 | 2020-10-20 | 90.000 | 5,125,225 | +259,087 | 2.24% | 461,270,250 |
| 2020-10-21 | 2020-10-19 | 86.650 | 4,866,138 | +213,379 | 2.12% | 421,650,858 |
| 2020-10-20 | 2020-10-16 | 88.700 | 4,652,759 | -403,456 | 2.03% | 412,699,723 |
| 2020-10-19 | 2020-10-15 | 88.000 | 5,056,215 | -125,382 | 2.21% | 444,946,920 |
| 2020-10-16 | 2020-10-14 | 92.050 | 5,181,597 | -151,408 | 2.26% | 476,966,004 |
| 2020-10-15 | 2020-10-12 | 86.500 | 5,333,005 | +737,062 | 2.33% | 461,304,932 |
| 2020-10-14 | 2020-10-09 | 83.600 | 4,595,943 | -61,497 | 2.01% | 384,220,835 |
| 2020-10-12 | 2020-10-08 | 82.850 | 4,657,440 | +357,200 | 2.03% | 385,868,904 |
| 2020-10-09 | 2020-10-07 | 83.700 | 4,300,240 | -357,128 | 1.88% | 359,930,088 |
| 2020-10-08 | 2020-10-06 | 82.850 | 4,657,368 | -693,480 | 2.03% | 385,862,939 |
| 2020-10-07 | 2020-10-05 | 84.200 | 5,350,848 | +895,374 | 2.33% | 450,541,402 |
| 2020-10-06 | 2020-09-30 | 81.000 | 4,455,474 | +2,848,338 | 1.94% | 360,893,394 |
| 2020-10-05 | 2020-09-29 | 84.000 | 1,607,136 | 0.70% | 134,999,424 |
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