History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 7,000 | +0 | 0.00% | 861,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 7,000 | +0 | 0.00% | 858,200 |
| 2025-10-10 | 2025-10-08 | 123.000 | 7,000 | +0 | 0.00% | 861,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 7,000 | +0 | 0.00% | 858,200 |
| 2025-10-08 | 2025-10-03 | 125.900 | 7,000 | +0 | 0.00% | 881,300 |
| 2025-10-06 | 2025-10-02 | 125.700 | 7,000 | +0 | 0.00% | 879,900 |
| 2025-10-03 | 2025-09-30 | 126.300 | 7,000 | +0 | 0.00% | 884,100 |
| 2025-10-02 | 2025-09-29 | 127.400 | 7,000 | +0 | 0.00% | 891,800 |
| 2025-09-30 | 2025-09-26 | 127.100 | 7,000 | +0 | 0.00% | 889,700 |
| 2025-09-29 | 2025-09-25 | 127.600 | 7,000 | +0 | 0.00% | 893,200 |
| 2025-09-26 | 2025-09-24 | 128.300 | 7,000 | +0 | 0.00% | 898,100 |
| 2025-09-25 | 2025-09-23 | 126.100 | 7,000 | +0 | 0.00% | 882,700 |
| 2025-09-24 | 2025-09-22 | 126.600 | 7,000 | +0 | 0.00% | 886,200 |
| 2025-09-23 | 2025-09-19 | 133.600 | 7,000 | +0 | 0.00% | 935,200 |
| 2025-09-22 | 2025-09-18 | 130.700 | 7,000 | +0 | 0.00% | 914,900 |
| 2025-09-19 | 2025-09-17 | 132.200 | 7,000 | +0 | 0.00% | 925,400 |
| 2025-09-18 | 2025-09-16 | 132.700 | 7,000 | +0 | 0.00% | 928,900 |
| 2025-09-17 | 2025-09-15 | 132.300 | 7,000 | +0 | 0.00% | 926,100 |
| 2025-09-16 | 2025-09-12 | 132.800 | 7,000 | +0 | 0.00% | 929,600 |
| 2025-09-15 | 2025-09-11 | 131.900 | 7,000 | +0 | 0.00% | 923,300 |
| 2025-09-12 | 2025-09-10 | 132.900 | 7,000 | +0 | 0.00% | 930,300 |
| 2025-09-11 | 2025-09-09 | 130.300 | 7,000 | +0 | 0.00% | 912,100 |
| 2025-09-10 | 2025-09-08 | 130.600 | 7,000 | +0 | 0.00% | 914,200 |
| 2025-09-09 | 2025-09-05 | 127.000 | 7,000 | +0 | 0.00% | 889,000 |
| 2025-09-08 | 2025-09-04 | 126.600 | 7,000 | +0 | 0.00% | 886,200 |
| 2025-09-05 | 2025-09-03 | 142.756 | 7,000 | +0 | 0.00% | 999,294 |
| 2025-09-04 | 2025-09-02 | 143.695 | 7,000 | +287 | 0.00% | 1,005,863 |
| 2025-09-03 | 2025-09-01 | 142.756 | 6,713 | +0 | 0.00% | 958,323 |
| 2025-09-02 | 2025-08-29 | 142.131 | 6,713 | -959 | 0.00% | 954,123 |
| 2025-08-26 | 2025-08-22 | 153.705 | 7,672 | +959 | 0.00% | 1,179,228 |
| 2025-06-18 | 2025-06-16 | 142.965 | 6,713 | -1,438 | 0.00% | 959,723 |
| 2025-06-17 | 2025-06-13 | 142.861 | 8,151 | +479 | 0.00% | 1,164,456 |
| 2025-05-30 | 2025-05-28 | 163.675 | 7,672 | +546 | 0.00% | 1,255,715 |
| 2025-05-20 | 2025-05-16 | 154.021 | 7,126 | -446 | 0.00% | 1,097,552 |
| 2025-05-14 | 2025-05-12 | 135.273 | 7,572 | -445 | 0.00% | 1,024,289 |
| 2025-05-12 | 2025-05-08 | 125.170 | 8,017 | +445 | 0.00% | 1,003,487 |
| 2025-05-07 | 2025-05-02 | 125.058 | 7,572 | -52,556 | 0.00% | 946,936 |
| 2025-05-06 | 2025-04-30 | 121.802 | 60,128 | +52,556 | 0.01% | 7,323,716 |
| 2025-04-28 | 2025-04-24 | 118.210 | 7,572 | -3,563 | 0.00% | 895,084 |
| 2025-03-24 | 2025-03-20 | 131.569 | 11,135 | -5,345 | 0.00% | 1,465,018 |
| 2025-03-13 | 2025-03-11 | 128.874 | 16,480 | +9,354 | 0.00% | 2,123,851 |
| 2025-02-11 | 2025-02-07 | 122.027 | 7,126 | +445 | 0.00% | 869,562 |
| 2024-10-15 | 2024-10-10 | 117.873 | 6,681 | -2,227 | 0.00% | 787,509 |
| 2024-10-08 | 2024-10-04 | 117.985 | 8,908 | -3,563 | 0.00% | 1,051,013 |
| 2024-09-26 | 2024-09-24 | 121.016 | 12,471 | +891 | 0.00% | 1,509,194 |
| 2024-09-05 | 2024-09-03 | 125.886 | 11,580 | +541 | 0.00% | 1,457,762 |
| 2024-07-19 | 2024-07-17 | 127.535 | 11,039 | -425 | 0.00% | 1,407,857 |
| 2024-07-16 | 2024-07-12 | 135.425 | 11,464 | -3,821 | 0.00% | 1,552,510 |
| 2024-07-15 | 2024-07-11 | 136.956 | 15,285 | +424 | 0.00% | 2,093,368 |
| 2024-07-11 | 2024-07-09 | 141.195 | 14,861 | +425 | 0.00% | 2,098,300 |
| 2024-07-10 | 2024-07-08 | 141.431 | 14,436 | +425 | 0.00% | 2,041,692 |
| 2024-07-03 | 2024-06-28 | 149.203 | 14,011 | +424 | 0.00% | 2,090,481 |
| 2024-06-24 | 2024-06-20 | 159.212 | 13,587 | +849 | 0.00% | 2,163,220 |
| 2024-06-21 | 2024-06-19 | 154.384 | 12,738 | +849 | 0.00% | 1,966,547 |
| 2024-06-20 | 2024-06-18 | 151.911 | 11,889 | +425 | 0.00% | 1,806,074 |
| 2024-06-13 | 2024-06-11 | 147.790 | 11,464 | -1,274 | 0.00% | 1,694,261 |
| 2024-06-12 | 2024-06-07 | 163.099 | 12,738 | +425 | 0.00% | 2,077,550 |
| 2024-06-11 | 2024-06-06 | 164.512 | 12,313 | +424 | 0.00% | 2,025,633 |
| 2024-06-06 | 2024-06-04 | 163.687 | 11,889 | +425 | 0.00% | 1,946,079 |
| 2024-05-27 | 2024-05-23 | 156.874 | 11,464 | +122 | 0.00% | 1,798,405 |
| 2024-05-17 | 2024-05-14 | 165.206 | 11,342 | -420 | 0.00% | 1,873,764 |
| 2024-05-16 | 2024-05-13 | 163.301 | 11,762 | +840 | 0.00% | 1,920,751 |
| 2024-05-14 | 2024-05-10 | 154.137 | 10,922 | -38,228 | 0.00% | 1,683,479 |
| 2024-05-13 | 2024-05-09 | 152.708 | 49,150 | -420 | 0.01% | 7,505,610 |
| 2024-05-09 | 2024-05-07 | 143.186 | 49,570 | -420 | 0.01% | 7,097,744 |
| 2024-04-23 | 2024-04-19 | 121.524 | 49,990 | +40,328 | 0.01% | 6,074,977 |
| 2024-03-26 | 2024-03-22 | 118.667 | 9,662 | +840 | 0.00% | 1,146,563 |
| 2024-02-01 | 2024-01-30 | 139.973 | 8,822 | -7,981 | 0.00% | 1,234,839 |
| 2024-01-29 | 2024-01-25 | 140.449 | 16,803 | -7,562 | 0.00% | 2,359,960 |
| 2024-01-25 | 2024-01-23 | 139.497 | 24,365 | +15,543 | 0.00% | 3,398,833 |
| 2024-01-23 | 2024-01-19 | 134.021 | 8,822 | -12,602 | 0.00% | 1,182,337 |
| 2024-01-22 | 2024-01-18 | 136.283 | 21,424 | +12,602 | 0.00% | 2,919,724 |
| 2024-01-18 | 2024-01-16 | 136.759 | 8,822 | -13,862 | 0.00% | 1,206,488 |
| 2024-01-17 | 2024-01-15 | 137.354 | 22,684 | -1,681 | 0.00% | 3,115,740 |
| 2024-01-16 | 2024-01-12 | 133.664 | 24,365 | +13,863 | 0.00% | 3,256,732 |
| 2024-01-11 | 2024-01-09 | 128.903 | 10,502 | -420 | 0.00% | 1,353,743 |
| 2023-12-29 | 2023-12-27 | 130.451 | 10,922 | -420 | 0.00% | 1,424,782 |
| 2023-12-22 | 2023-12-20 | 127.475 | 11,342 | -2,941 | 0.00% | 1,445,822 |
| 2023-12-20 | 2023-12-18 | 128.070 | 14,283 | +2,941 | 0.00% | 1,829,227 |
| 2023-09-14 | 2023-09-12 | 119.143 | 11,342 | +840 | 0.00% | 1,351,324 |
| 2023-09-05 | 2023-08-31 | 125.214 | 10,502 | +420 | 0.00% | 1,314,993 |
| 2023-08-31 | 2023-08-29 | 147.239 | 10,082 | +579 | 0.00% | 1,484,459 |
| 2023-07-03 | 2023-06-29 | 129.812 | 9,503 | -396 | 0.00% | 1,233,607 |
| 2023-06-01 | 2023-05-30 | 123.751 | 9,899 | +396 | 0.00% | 1,225,012 |
| 2023-05-24 | 2023-05-22 | 252.394 | 9,503 | +2,243 | 0.00% | 2,398,501 |
| 2023-05-09 | 2023-05-05 | 264.625 | 7,260 | +302 | 0.00% | 1,921,180 |
| 2023-03-30 | 2023-03-28 | 249.088 | 6,958 | -3,025 | 0.00% | 1,733,156 |
| 2023-03-28 | 2023-03-24 | 248.758 | 9,983 | +3,025 | 0.00% | 2,483,348 |
| 2023-03-16 | 2023-03-14 | 201.981 | 6,958 | +605 | 0.00% | 1,405,386 |
| 2022-12-28 | 2022-12-22 | 237.518 | 6,353 | -3,327 | 0.00% | 1,508,953 |
| 2022-12-21 | 2022-12-19 | 228.097 | 9,680 | +605 | 0.00% | 2,207,977 |
| 2022-12-08 | 2022-12-06 | 222.146 | 9,075 | +605 | 0.00% | 2,015,979 |
| 2022-12-06 | 2022-12-02 | 226.609 | 8,470 | +605 | 0.00% | 1,919,380 |
| 2022-11-18 | 2022-11-16 | 217.684 | 7,865 | +302 | 0.00% | 1,712,082 |
| 2022-11-17 | 2022-11-15 | 221.485 | 7,563 | +1,210 | 0.00% | 1,675,093 |
| 2022-11-03 | 2022-11-01 | 200.990 | 6,353 | -5,142 | 0.00% | 1,276,887 |
| 2022-10-10 | 2022-10-06 | 223.303 | 11,495 | +605 | 0.00% | 2,566,873 |
| 2022-09-06 | 2022-09-02 | 247.931 | 10,890 | -1,815 | 0.00% | 2,699,972 |
| 2022-09-05 | 2022-09-01 | 264.460 | 12,705 | -3,025 | 0.00% | 3,359,965 |
| 2022-09-02 | 2022-08-31 | 461.583 | 15,730 | +9,377 | 0.00% | 7,260,693 |
| 2022-09-01 | 2022-08-30 | 467.463 | 6,353 | +1,353 | 0.00% | 2,969,790 |
| 2022-08-30 | 2022-08-26 | 461.583 | 5,000 | +238 | 0.00% | 2,307,913 |
| 2022-07-27 | 2022-07-25 | 532.143 | 4,762 | +476 | 0.00% | 2,534,065 |
| 2022-07-14 | 2022-07-12 | 442.262 | 4,286 | -2,857 | 0.00% | 1,895,537 |
| 2022-07-13 | 2022-07-11 | 457.382 | 7,143 | +2,857 | 0.00% | 3,267,083 |
| 2022-06-27 | 2022-06-23 | 454.442 | 4,286 | -23,809 | 0.00% | 1,947,740 |
| 2022-06-24 | 2022-06-22 | 479.643 | 28,095 | -238 | 0.01% | 13,475,559 |
| 2022-06-22 | 2022-06-20 | 489.303 | 28,333 | +238 | 0.01% | 13,863,413 |
| 2022-06-16 | 2022-06-14 | 492.243 | 28,095 | -31,428 | 0.01% | 13,829,558 |
| 2022-06-14 | 2022-06-10 | 494.343 | 59,523 | +55,475 | 0.02% | 29,424,760 |
| 2022-06-10 | 2022-06-08 | 576.663 | 4,048 | -238 | 0.00% | 2,334,332 |
| 2022-06-08 | 2022-06-06 | 570.783 | 4,286 | -238 | 0.00% | 2,446,376 |
| 2022-05-26 | 2022-05-24 | 607.241 | 4,524 | +476 | 0.00% | 2,747,160 |
| 2022-05-25 | 2022-05-23 | 603.047 | 4,048 | +400 | 0.00% | 2,441,135 |
| 2022-05-06 | 2022-05-04 | 519.627 | 3,648 | +215 | 0.00% | 1,895,600 |
| 2022-03-11 | 2022-03-09 | 500.986 | 3,433 | -45,276 | 0.00% | 1,719,884 |
| 2022-03-10 | 2022-03-08 | 491.665 | 48,709 | -25,964 | 0.02% | 23,948,520 |
| 2022-03-09 | 2022-03-07 | 520.093 | 74,673 | -31,972 | 0.03% | 38,836,923 |
| 2022-03-07 | 2022-03-03 | 533.608 | 106,645 | -2,360 | 0.04% | 56,906,647 |
| 2022-03-04 | 2022-03-02 | 498.656 | 109,005 | -7,510 | 0.04% | 54,355,965 |
| 2022-03-03 | 2022-03-01 | 509.841 | 116,515 | -12,231 | 0.04% | 59,404,067 |
| 2022-03-02 | 2022-02-28 | 512.637 | 128,746 | -58,580 | 0.05% | 65,999,925 |
| 2022-02-28 | 2022-02-24 | 467.898 | 187,326 | -429 | 0.07% | 87,649,368 |
| 2022-02-25 | 2022-02-23 | 471.160 | 187,755 | -26,178 | 0.07% | 88,462,596 |
| 2022-02-24 | 2022-02-22 | 469.762 | 213,933 | +429 | 0.08% | 100,497,516 |
| 2022-02-23 | 2022-02-21 | 499.588 | 213,504 | -215 | 0.08% | 106,663,988 |
| 2022-02-22 | 2022-02-18 | 485.141 | 213,719 | +13,090 | 0.08% | 103,683,793 |
| 2022-02-18 | 2022-02-16 | 453.217 | 200,629 | -2,790 | 0.07% | 90,928,564 |
| 2022-02-17 | 2022-02-15 | 445.062 | 203,419 | -27,895 | 0.07% | 90,534,040 |
| 2022-02-16 | 2022-02-14 | 459.509 | 231,314 | -53,644 | 0.08% | 106,290,842 |
| 2022-02-15 | 2022-02-11 | 473.956 | 284,958 | -13,304 | 0.10% | 135,057,536 |
| 2022-02-14 | 2022-02-10 | 473.956 | 298,262 | +215 | 0.11% | 141,363,046 |
| 2022-02-11 | 2022-02-09 | 493.995 | 298,047 | -24,677 | 0.11% | 147,233,839 |
| 2022-02-09 | 2022-02-07 | 473.024 | 322,724 | -46,992 | 0.11% | 152,656,155 |
| 2022-02-08 | 2022-02-04 | 465.334 | 369,716 | -27,251 | 0.13% | 172,041,543 |
| 2022-02-07 | 2022-01-31 | 447.392 | 396,967 | -41,843 | 0.14% | 177,599,874 |
| 2022-01-28 | 2022-01-26 | 429.217 | 438,810 | +215 | 0.15% | 188,344,595 |
| 2022-01-25 | 2022-01-21 | 438.537 | 438,595 | +43,344 | 0.15% | 192,340,311 |
| 2022-01-19 | 2022-01-17 | 483.277 | 395,251 | -53,215 | 0.14% | 191,015,561 |
| 2022-01-14 | 2022-01-12 | 454.849 | 448,466 | +10,515 | 0.16% | 203,984,118 |
| 2022-01-10 | 2022-01-06 | 447.392 | 437,951 | +3,004 | 0.15% | 195,935,789 |
| 2022-01-03 | 2021-12-29 | 435.275 | 434,947 | +28,753 | 0.15% | 189,321,628 |
| 2021-12-30 | 2021-12-28 | 435.275 | 406,194 | +57,721 | 0.14% | 176,806,161 |
| 2021-12-29 | 2021-12-24 | 418.964 | 348,473 | +40,984 | 0.12% | 145,997,642 |
| 2021-12-28 | 2021-12-22 | 402.653 | 307,489 | -214 | 0.11% | 123,811,316 |
| 2021-12-23 | 2021-12-21 | 407.313 | 307,703 | +60,081 | 0.11% | 125,331,483 |
| 2021-12-14 | 2021-12-10 | 406.614 | 247,622 | +15,235 | 0.09% | 100,686,600 |
| 2021-12-13 | 2021-12-09 | 401.721 | 232,387 | +13,519 | 0.08% | 93,354,683 |
| 2021-12-10 | 2021-12-08 | 386.808 | 218,868 | +46,992 | 0.08% | 84,659,827 |
| 2021-12-09 | 2021-12-07 | 375.390 | 171,876 | +5,364 | 0.06% | 64,520,511 |
| 2021-12-08 | 2021-12-06 | 365.836 | 166,512 | -8,368 | 0.06% | 60,916,117 |
| 2021-12-06 | 2021-12-02 | 350.224 | 174,880 | +3,648 | 0.06% | 61,247,187 |
| 2021-12-02 | 2021-11-30 | 347.428 | 171,232 | -1,502 | 0.06% | 59,490,770 |
| 2021-12-01 | 2021-11-29 | 336.709 | 172,734 | +1,931 | 0.06% | 58,161,111 |
| 2021-11-30 | 2021-11-26 | 318.301 | 170,803 | +55,575 | 0.06% | 54,366,730 |
| 2021-11-24 | 2021-11-22 | 318.068 | 115,228 | +12,660 | 0.04% | 36,650,314 |
| 2021-11-17 | 2021-11-15 | 300.592 | 102,568 | +17,596 | 0.04% | 30,831,071 |
| 2021-11-04 | 2021-11-02 | 316.903 | 84,972 | +21,243 | 0.03% | 26,927,855 |
| 2021-10-19 | 2021-10-15 | 262.144 | 63,729 | +15,449 | 0.02% | 16,706,160 |
| 2021-10-15 | 2021-10-11 | 285.212 | 48,280 | -1,716 | 0.02% | 13,770,056 |
| 2021-10-12 | 2021-10-08 | 283.814 | 49,996 | +1,716 | 0.02% | 14,189,581 |
| 2021-10-08 | 2021-10-06 | 293.368 | 48,280 | -1,716 | 0.02% | 14,163,807 |
| 2021-10-07 | 2021-10-05 | 284.280 | 49,996 | +49,352 | 0.02% | 14,212,881 |
| 2021-10-06 | 2021-10-04 | 282.649 | 644 | -1,287 | 0.00% | 182,026 |
| 2021-10-05 | 2021-09-30 | 315.039 | 1,931 | +1,287 | 0.00% | 608,339 |
| 2021-09-30 | 2021-09-28 | 331.350 | 644 | -214 | 0.00% | 213,389 |
| 2021-09-29 | 2021-09-27 | 331.816 | 858 | -215 | 0.00% | 284,698 |
| 2021-09-24 | 2021-09-21 | 361.176 | 1,073 | +644 | 0.00% | 387,542 |
| 2021-09-16 | 2021-09-14 | 349.525 | 429 | -3,004 | 0.00% | 149,946 |
| 2021-09-15 | 2021-09-13 | 365.836 | 3,433 | -1,717 | 0.00% | 1,255,916 |
| 2021-09-14 | 2021-09-10 | 368.166 | 5,150 | +4,077 | 0.00% | 1,896,057 |
| 2021-09-06 | 2021-09-02 | 387.740 | 1,073 | +215 | 0.00% | 416,045 |
| 2021-09-03 | 2021-09-01 | 557.265 | 858 | -859 | 0.00% | 478,134 |
| 2021-09-02 | 2021-08-31 | 564.884 | 1,717 | +654 | 0.00% | 969,905 |
| 2021-09-01 | 2021-08-30 | 551.622 | 1,063 | -355 | 0.00% | 586,374 |
| 2021-08-31 | 2021-08-27 | 517.763 | 1,418 | -708 | 0.00% | 734,188 |
| 2021-08-30 | 2021-08-26 | 502.244 | 2,126 | +531 | 0.00% | 1,067,771 |
| 2021-08-27 | 2021-08-25 | 507.605 | 1,595 | +532 | 0.00% | 809,630 |
| 2021-08-24 | 2021-08-20 | 522.842 | 1,063 | +709 | 0.00% | 555,781 |
| 2021-08-19 | 2021-08-17 | 490.958 | 354 | +177 | 0.00% | 173,799 |
| 2021-08-18 | 2021-08-16 | 476.568 | 177 | +177 | 0.00% | 84,352 |
| 2021-08-17 | 2021-08-13 | 493.779 | 0 | -886 | ||
| 2021-08-16 | 2021-08-12 | 487.854 | 886 | +886 | 0.00% | 432,239 |
| 2021-08-13 | 2021-08-11 | 466.974 | 0 | -1,418 | ||
| 2021-07-19 | 2021-07-15 | 408.849 | 1,418 | -354 | 0.00% | 579,748 |
| 2021-07-12 | 2021-07-08 | 478.261 | 1,772 | -177 | 0.00% | 847,478 |
| 2021-07-07 | 2021-07-05 | 495.754 | 1,949 | +1,417 | 0.00% | 966,225 |
| 2021-06-25 | 2021-06-23 | 425.215 | 532 | -3,721 | 0.00% | 226,214 |
| 2021-06-24 | 2021-06-22 | 420.700 | 4,253 | +3,721 | 0.00% | 1,789,237 |
| 2021-05-26 | 2021-05-24 | 338.435 | 532 | +53 | 0.00% | 180,048 |
| 2021-05-25 | 2021-05-21 | 341.253 | 479 | +479 | 0.00% | 163,460 |
| 2021-05-07 | 2021-05-05 | 415.765 | 0 | -958 | ||
| 2021-05-06 | 2021-05-04 | 411.695 | 958 | +958 | 0.00% | 394,404 |
| 2021-02-16 | 2021-02-09 | 228.546 | 0 | -639 | ||
| 2021-02-02 | 2021-01-29 | 207.570 | 639 | +320 | 0.00% | 132,637 |
| 2021-01-28 | 2021-01-26 | 229.798 | 319 | -3,195 | 0.00% | 73,306 |
| 2021-01-26 | 2021-01-22 | 256.723 | 3,514 | +3,195 | 0.00% | 902,123 |
| 2021-01-18 | 2021-01-14 | 327.791 | 319 | +319 | 0.00% | 104,565 |
| 2020-10-23 | 2020-10-21 | 106.289 | 0 | -160 | ||
| 2020-10-22 | 2020-10-20 | 104.881 | 160 | +160 | 0.00% | 16,781 |
| 2020-10-12 | 2020-10-08 | 109.264 | 0 | -639 | ||
| 2020-10-08 | 2020-10-06 | 109.890 | 639 | -1,277 | 0.00% | 70,220 |
| 2020-09-22 | 2020-09-18 | 98.306 | 1,916 | +1,277 | 0.00% | 188,354 |
| 2020-09-18 | 2020-09-16 | 109.890 | 639 | -319 | 0.00% | 70,220 |
| 2020-09-17 | 2020-09-15 | 111.722 | 958 | -958 | 0.00% | 107,029 |
| 2020-09-16 | 2020-09-14 | 111.880 | 1,916 | +20 | 0.00% | 214,362 |
| 2020-09-10 | 2020-09-08 | 109.032 | 1,896 | -316 | 0.00% | 206,724 |
| 2020-08-21 | 2020-08-19 | 108.557 | 2,212 | +632 | 0.00% | 240,128 |
| 2020-08-20 | 2020-08-18 | 108.399 | 1,580 | +316 | 0.00% | 171,270 |
| 2020-08-19 | 2020-08-17 | 109.348 | 1,264 | +1,264 | 0.00% | 138,216 |
| 2020-05-07 | 2020-05-05 | 112.401 | 0 | -298 | ||
| 2020-05-05 | 2020-04-29 | 109.046 | 298 | +149 | 0.00% | 32,496 |
| 2020-05-04 | 2020-04-28 | 108.543 | 149 | +149 | 0.00% | 16,173 |
| 2019-12-11 | 2019-12-09 | 229.883 | 0 | -2,327 | ||
| 2019-12-04 | 2019-12-02 | 194.004 | 2,327 | +582 | 0.00% | 451,448 |
| 2019-12-03 | 2019-11-29 | 189.493 | 1,745 | +1,163 | 0.00% | 330,665 |
| 2019-11-29 | 2019-11-27 | 193.360 | 582 | +117 | 0.00% | 112,535 |
| 2019-10-22 | 2019-10-18 | 152.539 | 465 | +116 | 0.00% | 70,931 |
| 2019-09-18 | 2019-09-16 | 156.066 | 349 | +5 | 0.00% | 54,467 |
| 2019-07-18 | 2019-07-16 | 187.454 | 344 | +115 | 0.00% | 64,484 |
| 2019-06-24 | 2019-06-20 | 199.006 | 229 | +229 | 0.00% | 45,572 |
| 2019-05-17 | 2019-05-15 | 225.127 | 0 | -113 | ||
| 2019-05-14 | 2019-05-09 | 212.105 | 113 | +113 | 0.00% | 23,968 |
| 2018-09-11 | 2018-09-07 | 225.127 | 0 | -566 | ||
| 2018-09-05 | 2018-09-03 | 223.803 | 566 | -567 | 0.00% | 126,672 |
| 2018-09-04 | 2018-08-31 | 224.906 | 1,133 | -453 | 0.00% | 254,819 |
| 2018-08-31 | 2018-08-29 | 223.361 | 1,586 | -226 | 0.00% | 354,251 |
| 2018-08-30 | 2018-08-28 | 221.375 | 1,812 | -1,133 | 0.00% | 401,131 |
| 2018-08-27 | 2018-08-23 | 215.416 | 2,945 | -1,019 | 0.00% | 634,399 |
| 2018-08-24 | 2018-08-22 | 222.258 | 3,964 | -227 | 0.00% | 881,030 |
| 2018-08-23 | 2018-08-21 | 214.974 | 4,191 | +3,738 | 0.00% | 900,957 |
| 2018-08-22 | 2018-08-20 | 250.288 | 453 | +453 | 0.00% | 113,381 |
| 2018-07-19 | 2018-07-17 | 346.298 | 0 | -1,246 | ||
| 2018-07-16 | 2018-07-12 | 345.636 | 1,246 | -1,133 | 0.00% | 430,663 |
| 2018-06-25 | 2018-06-21 | 326.655 | 2,379 | -4,530 | 0.00% | 777,112 |
| 2018-06-21 | 2018-06-19 | 309.881 | 6,909 | +4,530 | 0.00% | 2,140,966 |
| 2018-03-14 | 2018-03-12 | 321.358 | 2,379 | -4,530 | 0.00% | 764,510 |
| 2018-03-13 | 2018-03-09 | 322.241 | 6,909 | +4,530 | 0.00% | 2,226,361 |
| 2018-02-14 | 2018-02-12 | 318.709 | 2,379 | +1,133 | 0.00% | 758,209 |
| 2018-02-08 | 2018-02-06 | 317.385 | 1,246 | +1,246 | 0.00% | 395,462 |
| 2018-02-07 | 2018-02-05 | 319.813 | 0 | -1,019 | ||
| 2018-01-31 | 2018-01-29 | 325.993 | 1,019 | -114 | 0.00% | 332,187 |
| 2018-01-05 | 2018-01-03 | 331.952 | 1,133 | -906 | 0.00% | 376,102 |
| 2017-12-29 | 2017-12-27 | 333.056 | 2,039 | -1,133 | 0.00% | 679,100 |
| 2017-12-11 | 2017-12-07 | 331.952 | 3,172 | -1,132 | 0.00% | 1,052,952 |
| 2017-12-06 | 2017-12-04 | 331.069 | 4,304 | -1,359 | 0.00% | 1,424,922 |
| 2017-11-23 | 2017-11-21 | 328.641 | 5,663 | -2,266 | 0.00% | 1,861,096 |
| 2017-09-12 | 2017-09-08 | 326.655 | 7,929 | -226 | 0.01% | 2,590,047 |
| 2017-08-31 | 2017-08-29 | 319.890 | 8,155 | -453 | 0.01% | 2,608,699 |
| 2017-08-30 | 2017-08-28 | 319.447 | 8,608 | +19 | 0.01% | 2,749,801 |
| 2017-08-22 | 2017-08-18 | 318.562 | 8,589 | -1,130 | 0.01% | 2,736,131 |
| 2017-08-16 | 2017-08-14 | 316.350 | 9,719 | -25,539 | 0.01% | 3,074,605 |
| 2017-08-15 | 2017-08-11 | 316.350 | 35,258 | +9,040 | 0.02% | 11,153,867 |
| 2017-08-14 | 2017-08-10 | 318.562 | 26,218 | -791 | 0.02% | 8,352,064 |
| 2017-08-11 | 2017-08-09 | 319.005 | 27,009 | -4,520 | 0.02% | 8,615,997 |
| 2017-08-10 | 2017-08-08 | 319.447 | 31,529 | -6,781 | 0.02% | 10,071,848 |
| 2017-08-07 | 2017-08-03 | 319.005 | 38,310 | +1,130 | 0.03% | 12,221,069 |
| 2017-08-04 | 2017-08-02 | 319.668 | 37,180 | +6,103 | 0.03% | 11,885,269 |
| 2017-08-02 | 2017-07-31 | 321.881 | 31,077 | +452 | 0.02% | 10,003,082 |
| 2017-08-01 | 2017-07-28 | 322.544 | 30,625 | -2,260 | 0.02% | 9,877,917 |
| 2017-07-31 | 2017-07-27 | 322.544 | 32,885 | -23,732 | 0.02% | 10,606,867 |
| 2017-07-28 | 2017-07-26 | 322.765 | 56,617 | -32,772 | 0.04% | 18,274,012 |
| 2017-07-27 | 2017-07-25 | 323.429 | 89,389 | -22,602 | 0.06% | 28,911,007 |
| 2017-07-21 | 2017-07-19 | 322.987 | 111,991 | +6,781 | 0.08% | 36,171,602 |
| 2017-07-20 | 2017-07-18 | 322.987 | 105,210 | +9,718 | 0.07% | 33,981,429 |
| 2017-07-19 | 2017-07-17 | 321.881 | 95,492 | -226 | 0.07% | 30,737,019 |
| 2017-07-18 | 2017-07-14 | 320.553 | 95,718 | +226 | 0.07% | 30,682,714 |
| 2017-07-13 | 2017-07-11 | 317.014 | 95,492 | -1,130 | 0.07% | 30,272,267 |
| 2017-07-12 | 2017-07-10 | 318.562 | 96,622 | -45,881 | 0.07% | 30,780,118 |
| 2017-07-11 | 2017-07-07 | 265.469 | 142,503 | -30,512 | 0.10% | 37,830,059 |
| 2017-07-10 | 2017-07-06 | 252.638 | 173,015 | +6,329 | 0.12% | 43,710,083 |
| 2017-07-07 | 2017-07-05 | 251.974 | 166,686 | -1,922 | 0.12% | 42,000,515 |
| 2017-07-06 | 2017-07-04 | 242.019 | 168,608 | +28,817 | 0.12% | 40,806,304 |
| 2017-07-05 | 2017-07-03 | 252.859 | 139,791 | +45,656 | 0.10% | 35,347,378 |
| 2017-07-04 | 2017-06-30 | 247.771 | 94,135 | +69,612 | 0.07% | 23,323,886 |
| 2017-07-03 | 2017-06-29 | 238.922 | 24,523 | +1,921 | 0.02% | 5,859,076 |
| 2017-06-30 | 2017-06-28 | 232.285 | 22,602 | +5,199 | 0.02% | 5,250,104 |
| 2017-06-29 | 2017-06-27 | 237.152 | 17,403 | +5,989 | 0.01% | 4,127,154 |
| 2017-06-28 | 2017-06-26 | 233.391 | 11,414 | -452 | 0.01% | 2,663,926 |
| 2017-06-27 | 2017-06-23 | 228.082 | 11,866 | +452 | 0.01% | 2,706,417 |
| 2017-06-26 | 2017-06-22 | 232.727 | 11,414 | -226 | 0.01% | 2,656,350 |
| 2017-06-23 | 2017-06-21 | 236.931 | 11,640 | +1,243 | 0.01% | 2,757,873 |
| 2017-06-22 | 2017-06-20 | 232.949 | 10,397 | -904 | 0.01% | 2,421,967 |
| 2017-06-21 | 2017-06-19 | 215.472 | 11,301 | +6,103 | 0.01% | 2,435,048 |
| 2017-06-14 | 2017-06-12 | 212.375 | 5,198 | -904 | 0.00% | 1,103,924 |
| 2017-06-12 | 2017-06-08 | 215.029 | 6,102 | +226 | 0.00% | 1,312,110 |
| 2017-06-09 | 2017-06-07 | 215.251 | 5,876 | -5,425 | 0.00% | 1,264,813 |
| 2017-06-08 | 2017-06-06 | 212.817 | 11,301 | -678 | 0.01% | 2,405,048 |
| 2017-06-07 | 2017-06-05 | 209.278 | 11,979 | -452 | 0.01% | 2,506,937 |
| 2017-06-06 | 2017-06-02 | 212.375 | 12,431 | +113 | 0.01% | 2,640,031 |
| 2017-06-05 | 2017-06-01 | 215.693 | 12,318 | +226 | 0.01% | 2,656,908 |
| 2017-06-02 | 2017-05-31 | 218.790 | 12,092 | +565 | 0.01% | 2,645,612 |
| 2017-06-01 | 2017-05-29 | 223.878 | 11,527 | -226 | 0.01% | 2,580,647 |
| 2017-05-31 | 2017-05-26 | 213.260 | 11,753 | -226 | 0.01% | 2,506,441 |
| 2017-05-29 | 2017-05-25 | 213.923 | 11,979 | +1,130 | 0.01% | 2,562,588 |
| 2017-05-26 | 2017-05-24 | 217.021 | 10,849 | +678 | 0.01% | 2,354,455 |
| 2017-05-25 | 2017-05-23 | 217.021 | 10,171 | +1,017 | 0.01% | 2,207,316 |
| 2017-05-24 | 2017-05-22 | 209.499 | 9,154 | -1,130 | 0.01% | 1,917,753 |
| 2017-05-23 | 2017-05-19 | 207.508 | 10,284 | +791 | 0.01% | 2,134,011 |
| 2017-05-22 | 2017-05-18 | 207.287 | 9,493 | +6,781 | 0.01% | 1,967,772 |
| 2017-05-19 | 2017-05-17 | 194.013 | 2,712 | +2,260 | 0.00% | 526,164 |
| 2017-05-18 | 2017-05-16 | 194.677 | 452 | -226 | 0.00% | 87,994 |
| 2017-05-16 | 2017-05-12 | 183.616 | 678 | +452 | 0.00% | 124,491 |
| 2017-02-28 | 2017-02-24 | 205.738 | 226 | -5,876 | 0.00% | 46,497 |
| 2017-02-20 | 2017-02-16 | 195.783 | 6,102 | -1,017 | 0.00% | 1,194,668 |
| 2017-02-17 | 2017-02-15 | 199.765 | 7,119 | -3,956 | 0.01% | 1,422,127 |
| 2017-02-16 | 2017-02-14 | 194.677 | 11,075 | -339 | 0.01% | 2,156,047 |
| 2017-02-15 | 2017-02-13 | 193.792 | 11,414 | -3,164 | 0.01% | 2,211,942 |
| 2017-02-13 | 2017-02-09 | 190.916 | 14,578 | +791 | 0.01% | 2,783,175 |
| 2017-01-24 | 2017-01-20 | 180.961 | 13,787 | -1,130 | 0.01% | 2,494,910 |
| 2017-01-13 | 2017-01-11 | 171.227 | 14,917 | -339 | 0.01% | 2,554,196 |
| 2017-01-12 | 2017-01-10 | 171.006 | 15,256 | -678 | 0.01% | 2,608,867 |
| 2017-01-11 | 2017-01-09 | 161.715 | 15,934 | +678 | 0.01% | 2,576,760 |
| 2017-01-06 | 2017-01-04 | 149.990 | 15,256 | +15,030 | 0.01% | 2,288,243 |
| 2016-12-12 | 2016-12-08 | 147.335 | 226 | -226 | 0.00% | 33,298 |
| 2016-10-12 | 2016-10-07 | 132.292 | 452 | -3,277 | 0.00% | 59,796 |
| 2016-10-03 | 2016-09-29 | 122.116 | 3,729 | +1,469 | 0.00% | 455,369 |
| 2016-09-30 | 2016-09-28 | 122.337 | 2,260 | +1,808 | 0.00% | 276,481 |
| 2016-09-13 | 2016-09-09 | 141.583 | 452 | -904 | 0.00% | 63,996 |
| 2016-09-12 | 2016-09-08 | 138.044 | 1,356 | +904 | 0.00% | 187,187 |
| 2016-05-05 | 2016-05-03 | 132.496 | 452 | +2 | 0.00% | 59,888 |
| 2015-10-16 | 2015-10-14 | 168.510 | 450 | +225 | 0.00% | 75,830 |
| 2015-10-06 | 2015-10-02 | 164.064 | 225 | -450 | 0.00% | 36,914 |
| 2015-10-05 | 2015-09-30 | 161.396 | 675 | +450 | 0.00% | 108,943 |
| 2015-09-25 | 2015-09-23 | 167.621 | 225 | +225 | 0.00% | 37,715 |
| 2015-09-01 | 2015-08-28 | 175.921 | 0 | -662 | ||
| 2015-08-31 | 2015-08-27 | 174.107 | 662 | +662 | 0.00% | 115,259 |
| 2015-07-22 | 2015-07-20 | 179.548 | 0 | -221 | ||
| 2015-06-11 | 2015-06-09 | 174.788 | 221 | -6,175 | 0.00% | 38,628 |
| 2015-06-10 | 2015-06-08 | 180.909 | 6,396 | -110 | 0.00% | 1,157,091 |
| 2015-06-09 | 2015-06-05 | 187.029 | 6,506 | +3,418 | 0.00% | 1,216,814 |
| 2015-06-08 | 2015-06-04 | 190.203 | 3,088 | +662 | 0.00% | 587,348 |
| 2015-06-05 | 2015-06-03 | 194.057 | 2,426 | -4,411 | 0.00% | 470,783 |
| 2015-06-01 | 2015-05-28 | 194.057 | 6,837 | +220 | 0.00% | 1,326,769 |
| 2015-05-29 | 2015-05-27 | 195.644 | 6,617 | +1,765 | 0.00% | 1,294,577 |
| 2015-05-28 | 2015-05-26 | 198.818 | 4,852 | +3,749 | 0.00% | 964,665 |
| 2015-05-27 | 2015-05-22 | 206.979 | 1,103 | -992 | 0.00% | 228,298 |
| 2015-05-22 | 2015-05-20 | 209.926 | 2,095 | +2,095 | 0.00% | 439,796 |
| 2015-04-23 | 2015-04-21 | 233.493 | 0 | -7,675 | ||
| 2015-04-22 | 2015-04-20 | 231.441 | 7,675 | +1,097 | 0.01% | 1,776,310 |
| 2015-04-21 | 2015-04-17 | 239.878 | 6,578 | +5,482 | 0.00% | 1,577,916 |
| 2015-04-20 | 2015-04-16 | 242.614 | 1,096 | -2,741 | 0.00% | 265,905 |
| 2015-04-17 | 2015-04-15 | 239.194 | 3,837 | +2,741 | 0.00% | 917,786 |
| 2015-04-16 | 2015-04-14 | 243.754 | 1,096 | -5,482 | 0.00% | 267,155 |
| 2015-04-15 | 2015-04-13 | 236.685 | 6,578 | +6,578 | 0.00% | 1,556,917 |
| 2015-03-26 | 2015-03-24 | 216.848 | 0 | -1,316 | ||
| 2015-01-26 | 2015-01-22 | 223.460 | 1,316 | -219 | 0.00% | 294,074 |
| 2015-01-23 | 2015-01-21 | 224.372 | 1,535 | +219 | 0.00% | 344,412 |
| 2014-12-12 | 2014-12-10 | 195.870 | 1,316 | +658 | 0.00% | 257,765 |
| 2014-12-03 | 2014-12-01 | 204.307 | 658 | +658 | 0.00% | 134,434 |
| 2007-06-26 | 2007-06-22 | 587.577 | 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