History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.280 | 20,850 | +0 | 0.43% | 1,486,188 |
| 2025-10-13 | 2025-10-09 | 74.640 | 20,850 | +0 | 0.43% | 1,556,244 |
| 2025-10-10 | 2025-10-08 | 73.820 | 20,850 | +0 | 0.43% | 1,539,147 |
| 2025-10-09 | 2025-10-06 | 74.860 | 20,850 | +0 | 0.43% | 1,560,831 |
| 2025-10-08 | 2025-10-03 | 75.200 | 20,850 | +0 | 0.43% | 1,567,920 |
| 2025-10-06 | 2025-10-02 | 76.180 | 20,850 | +0 | 0.43% | 1,588,353 |
| 2025-10-03 | 2025-09-30 | 74.040 | 20,850 | +0 | 0.43% | 1,543,734 |
| 2025-10-02 | 2025-09-29 | 73.000 | 20,850 | +0 | 0.43% | 1,522,050 |
| 2025-09-30 | 2025-09-26 | 71.540 | 20,850 | +0 | 0.44% | 1,491,609 |
| 2025-09-29 | 2025-09-25 | 74.720 | 20,850 | +0 | 0.44% | 1,557,912 |
| 2025-09-26 | 2025-09-24 | 73.860 | 20,850 | +0 | 0.48% | 1,539,981 |
| 2025-09-25 | 2025-09-23 | 71.340 | 20,850 | +0 | 0.48% | 1,487,439 |
| 2025-09-24 | 2025-09-22 | 72.640 | 20,850 | +0 | 0.48% | 1,514,544 |
| 2025-09-23 | 2025-09-19 | 72.000 | 20,850 | +0 | 0.48% | 1,501,200 |
| 2025-09-22 | 2025-09-18 | 72.600 | 20,850 | +0 | 0.48% | 1,513,710 |
| 2025-09-19 | 2025-09-17 | 73.360 | 20,850 | +0 | 0.48% | 1,529,556 |
| 2025-09-18 | 2025-09-16 | 70.520 | 20,850 | +0 | 0.48% | 1,470,342 |
| 2025-09-17 | 2025-09-15 | 70.000 | 20,850 | +0 | 0.48% | 1,459,500 |
| 2025-09-16 | 2025-09-12 | 70.300 | 20,850 | +0 | 0.48% | 1,465,755 |
| 2025-09-15 | 2025-09-11 | 68.660 | 20,850 | +0 | 0.48% | 1,431,561 |
| 2025-09-12 | 2025-09-10 | 67.040 | 20,850 | +0 | 0.48% | 1,397,784 |
| 2025-09-11 | 2025-09-09 | 66.100 | 20,850 | +0 | 0.48% | 1,378,185 |
| 2025-09-10 | 2025-09-08 | 66.500 | 20,850 | -50 | 0.48% | 1,386,525 |
| 2025-09-01 | 2025-08-28 | 66.960 | 20,900 | +50 | 0.48% | 1,399,464 |
| 2025-08-26 | 2025-08-22 | 64.920 | 20,850 | -50 | 0.48% | 1,353,582 |
| 2025-08-20 | 2025-08-18 | 62.980 | 20,900 | -1,500 | 0.48% | 1,316,282 |
| 2025-08-14 | 2025-08-12 | 60.360 | 22,400 | +1,000 | 0.51% | 1,352,064 |
| 2025-04-30 | 2025-04-28 | 53.880 | 21,400 | -3,000 | 0.48% | 1,153,032 |
| 2025-04-23 | 2025-04-17 | 52.940 | 24,400 | +1,000 | 0.54% | 1,291,736 |
| 2025-04-15 | 2025-04-11 | 52.400 | 23,400 | -1,000 | 0.52% | 1,226,160 |
| 2025-04-09 | 2025-04-07 | 47.700 | 24,400 | +1,000 | 0.54% | 1,163,880 |
| 2025-04-08 | 2025-04-03 | 56.520 | 23,400 | +2,000 | 0.51% | 1,322,568 |
| 2025-03-04 | 2025-02-28 | 59.220 | 21,400 | +100 | 0.45% | 1,267,308 |
| 2025-02-21 | 2025-02-19 | 61.600 | 21,300 | +50 | 0.45% | 1,312,080 |
| 2025-01-16 | 2025-01-14 | 48.440 | 21,250 | -200 | 0.43% | 1,029,350 |
| 2024-12-13 | 2024-12-11 | 54.300 | 21,450 | -50 | 0.40% | 1,164,735 |
| 2024-11-11 | 2024-11-07 | 53.800 | 21,500 | -100 | 0.40% | 1,156,700 |
| 2024-11-08 | 2024-11-06 | 51.840 | 21,600 | -50 | 0.42% | 1,119,744 |
| 2024-10-17 | 2024-10-15 | 47.320 | 21,650 | -300 | 0.42% | 1,024,478 |
| 2024-10-09 | 2024-10-07 | 61.120 | 21,950 | -100 | 0.41% | 1,341,584 |
| 2024-10-04 | 2024-10-02 | 53.920 | 22,050 | -100 | 0.41% | 1,188,936 |
| 2024-10-03 | 2024-09-30 | 50.120 | 22,150 | -200 | 0.41% | 1,110,158 |
| 2024-09-30 | 2024-09-26 | 42.180 | 22,350 | -2,500 | 0.41% | 942,723 |
| 2024-07-17 | 2024-07-15 | 37.600 | 24,850 | -300 | 0.43% | 934,360 |
| 2024-07-16 | 2024-07-12 | 38.340 | 25,150 | +600 | 0.44% | 964,251 |
| 2024-06-25 | 2024-06-21 | 39.860 | 24,550 | -1,800 | 0.42% | 978,563 |
| 2024-06-24 | 2024-06-20 | 40.120 | 26,350 | -800 | 0.45% | 1,057,162 |
| 2024-06-03 | 2024-05-30 | 40.880 | 27,150 | +600 | 0.45% | 1,109,892 |
| 2024-05-28 | 2024-05-24 | 41.260 | 26,550 | +500 | 0.44% | 1,095,453 |
| 2024-05-27 | 2024-05-23 | 42.020 | 26,050 | +800 | 0.43% | 1,094,621 |
| 2024-05-20 | 2024-05-16 | 42.880 | 25,250 | -500 | 0.41% | 1,082,720 |
| 2024-05-09 | 2024-05-07 | 43.860 | 25,750 | +500 | 0.42% | 1,129,395 |
| 2024-04-26 | 2024-04-24 | 40.940 | 25,250 | -500 | 0.41% | 1,033,735 |
| 2024-04-22 | 2024-04-18 | 39.800 | 25,750 | -1,000 | 0.42% | 1,024,850 |
| 2024-03-19 | 2024-03-15 | 44.320 | 26,750 | -200 | 0.44% | 1,185,560 |
| 2024-03-15 | 2024-03-13 | 45.240 | 26,950 | -300 | 0.44% | 1,219,218 |
| 2024-03-13 | 2024-03-11 | 43.980 | 27,250 | +500 | 0.44% | 1,198,455 |
| 2024-03-07 | 2024-03-05 | 43.900 | 26,750 | +1,000 | 0.43% | 1,174,325 |
| 2024-01-30 | 2024-01-26 | 41.000 | 25,750 | -500 | 0.40% | 1,055,750 |
| 2024-01-24 | 2024-01-22 | 38.420 | 26,250 | -600 | 0.41% | 1,008,525 |
| 2024-01-09 | 2024-01-05 | 44.120 | 26,850 | +50 | 0.39% | 1,184,622 |
| 2024-01-02 | 2023-12-28 | 46.800 | 26,800 | -200 | 0.39% | 1,254,240 |
| 2023-12-29 | 2023-12-27 | 45.120 | 27,000 | -500 | 0.39% | 1,218,240 |
| 2023-11-09 | 2023-11-07 | 50.400 | 27,500 | +600 | 0.38% | 1,386,000 |
| 2023-11-02 | 2023-10-31 | 47.380 | 26,900 | -300 | 0.37% | 1,274,522 |
| 2023-10-31 | 2023-10-27 | 47.720 | 27,200 | +50 | 0.37% | 1,297,984 |
| 2023-08-16 | 2023-08-14 | 56.220 | 27,150 | -2,000 | 0.33% | 1,526,373 |
| 2023-08-03 | 2023-08-01 | 58.400 | 29,150 | +2,000 | 0.36% | 1,702,360 |
| 2023-07-20 | 2023-07-18 | 56.180 | 27,150 | +50 | 0.34% | 1,525,287 |
| 2023-07-14 | 2023-07-12 | 55.980 | 27,100 | -200 | 0.34% | 1,517,058 |
| 2023-07-03 | 2023-06-29 | 57.020 | 27,300 | +100 | 0.33% | 1,556,646 |
| 2023-04-04 | 2023-03-31 | 65.940 | 27,200 | -1,000 | 0.31% | 1,793,568 |
| 2023-03-15 | 2023-03-13 | 58.180 | 28,200 | -1,000 | 0.31% | 1,640,676 |
| 2023-02-08 | 2023-02-06 | 62.420 | 29,200 | -450 | 0.31% | 1,822,664 |
| 2023-01-31 | 2023-01-27 | 64.100 | 29,650 | -1,000 | 0.32% | 1,900,565 |
| 2023-01-27 | 2023-01-20 | 61.620 | 30,650 | -500 | 0.33% | 1,888,653 |
| 2023-01-12 | 2023-01-10 | 56.820 | 31,150 | -50 | 0.33% | 1,769,943 |
| 2023-01-11 | 2023-01-09 | 56.860 | 31,200 | -50 | 0.33% | 1,774,032 |
| 2023-01-10 | 2023-01-06 | 55.400 | 31,250 | -200 | 0.35% | 1,731,250 |
| 2023-01-04 | 2022-12-30 | 50.520 | 31,450 | -500 | 0.35% | 1,588,854 |
| 2022-12-08 | 2022-12-06 | 51.120 | 31,950 | -50 | 0.34% | 1,633,284 |
| 2022-12-07 | 2022-12-05 | 52.640 | 32,000 | -500 | 0.34% | 1,684,480 |
| 2022-12-05 | 2022-12-01 | 49.000 | 32,500 | -300 | 0.35% | 1,592,500 |
| 2022-11-25 | 2022-11-23 | 46.000 | 32,800 | +350 | 0.34% | 1,508,800 |
| 2022-11-21 | 2022-11-17 | 49.080 | 32,450 | -1,000 | 0.34% | 1,592,646 |
| 2022-11-17 | 2022-11-15 | 49.640 | 33,450 | +200 | 0.35% | 1,660,458 |
| 2022-11-08 | 2022-11-04 | 43.840 | 33,250 | -200 | 0.34% | 1,457,680 |
| 2022-11-03 | 2022-11-01 | 42.680 | 33,450 | -200 | 0.34% | 1,427,646 |
| 2022-10-26 | 2022-10-24 | 38.800 | 33,650 | +200 | 0.35% | 1,305,620 |
| 2022-10-21 | 2022-10-19 | 42.400 | 33,450 | +400 | 0.34% | 1,418,280 |
| 2022-10-05 | 2022-09-30 | 45.560 | 33,050 | +100 | 0.33% | 1,505,758 |
| 2022-09-28 | 2022-09-26 | 47.420 | 32,950 | -1,000 | 0.33% | 1,562,489 |
| 2022-09-23 | 2022-09-21 | 49.580 | 33,950 | +300 | 0.34% | 1,683,241 |
| 2022-09-08 | 2022-09-06 | 52.420 | 33,650 | -1,500 | 0.33% | 1,763,933 |
| 2022-08-16 | 2022-08-12 | 55.440 | 35,150 | +100 | 0.31% | 1,948,716 |
| 2022-07-19 | 2022-07-15 | 55.200 | 35,050 | +100 | 0.33% | 1,934,760 |
| 2022-06-30 | 2022-06-28 | 64.300 | 34,950 | -350 | 0.34% | 2,247,285 |
| 2022-06-27 | 2022-06-23 | 62.000 | 35,300 | -1,500 | 0.35% | 2,188,600 |
| 2022-06-22 | 2022-06-20 | 61.560 | 36,800 | +50 | 0.37% | 2,265,408 |
| 2022-06-15 | 2022-06-13 | 59.460 | 36,750 | +1,500 | 0.37% | 2,185,155 |
| 2022-06-13 | 2022-06-09 | 61.520 | 35,250 | -800 | 0.36% | 2,168,580 |
| 2022-06-08 | 2022-06-06 | 60.300 | 36,050 | -150 | 0.37% | 2,173,815 |
| 2022-06-07 | 2022-06-02 | 57.200 | 36,200 | -50 | 0.37% | 2,070,640 |
| 2022-06-06 | 2022-06-01 | 57.900 | 36,250 | +1,000 | 0.37% | 2,098,875 |
| 2022-05-23 | 2022-05-19 | 53.680 | 35,250 | +150 | 0.36% | 1,892,220 |
| 2022-05-11 | 2022-05-06 | 52.620 | 35,100 | -2,250 | 0.36% | 1,846,962 |
| 2022-05-03 | 2022-04-28 | 51.260 | 37,350 | +100 | 0.38% | 1,914,561 |
| 2022-04-27 | 2022-04-25 | 49.660 | 37,250 | +300 | 0.38% | 1,849,835 |
| 2022-04-25 | 2022-04-21 | 52.740 | 36,950 | +50 | 0.38% | 1,948,743 |
| 2022-04-21 | 2022-04-19 | 55.760 | 36,900 | +2,000 | 0.37% | 2,057,544 |
| 2022-04-01 | 2022-03-30 | 61.840 | 34,900 | -800 | 0.35% | 2,158,216 |
| 2022-03-30 | 2022-03-28 | 60.120 | 35,700 | -100 | 0.36% | 2,146,284 |
| 2022-03-25 | 2022-03-23 | 64.000 | 35,800 | +100 | 0.36% | 2,291,200 |
| 2022-03-24 | 2022-03-22 | 62.500 | 35,700 | -50 | 0.36% | 2,231,250 |
| 2022-03-21 | 2022-03-17 | 62.120 | 35,750 | -50 | 0.36% | 2,220,790 |
| 2022-03-18 | 2022-03-16 | 56.580 | 35,800 | -200 | 0.36% | 2,025,564 |
| 2022-03-17 | 2022-03-15 | 48.000 | 36,000 | +400 | 0.36% | 1,728,000 |
| 2022-03-16 | 2022-03-14 | 51.760 | 35,600 | +50 | 0.36% | 1,842,656 |
| 2022-03-15 | 2022-03-11 | 57.900 | 35,550 | +500 | 0.35% | 2,058,345 |
| 2022-03-14 | 2022-03-10 | 59.780 | 35,050 | -50 | 0.35% | 2,095,289 |
| 2022-03-09 | 2022-03-07 | 59.500 | 35,100 | +750 | 0.34% | 2,088,450 |
| 2022-02-25 | 2022-02-23 | 70.180 | 34,350 | -50 | 0.33% | 2,410,683 |
| 2022-02-18 | 2022-02-16 | 72.500 | 34,400 | -50 | 0.33% | 2,494,000 |
| 2022-02-17 | 2022-02-15 | 70.720 | 34,450 | -50 | 0.33% | 2,436,304 |
| 2022-02-16 | 2022-02-14 | 70.620 | 34,500 | +50 | 0.33% | 2,436,390 |
| 2022-02-15 | 2022-02-11 | 72.600 | 34,450 | -50 | 0.33% | 2,501,070 |
| 2022-02-11 | 2022-02-09 | 71.380 | 34,500 | -50 | 0.33% | 2,462,610 |
| 2022-02-07 | 2022-01-31 | 69.360 | 34,550 | +450 | 0.33% | 2,396,388 |
| 2022-02-04 | 2022-01-27 | 69.260 | 34,100 | +500 | 0.33% | 2,361,766 |
| 2022-01-26 | 2022-01-24 | 75.000 | 33,600 | +700 | 0.32% | 2,520,000 |
| 2022-01-25 | 2022-01-21 | 76.700 | 32,900 | +50 | 0.32% | 2,523,430 |
| 2022-01-24 | 2022-01-20 | 77.740 | 32,850 | -650 | 0.32% | 2,553,759 |
| 2022-01-21 | 2022-01-19 | 74.760 | 33,500 | +950 | 0.32% | 2,504,460 |
| 2022-01-17 | 2022-01-13 | 75.920 | 32,550 | +600 | 0.31% | 2,471,196 |
| 2022-01-14 | 2022-01-12 | 77.320 | 31,950 | -300 | 0.31% | 2,470,374 |
| 2022-01-07 | 2022-01-05 | 72.420 | 32,250 | +600 | 0.31% | 2,335,545 |
| 2022-01-03 | 2021-12-29 | 74.880 | 31,650 | +700 | 0.30% | 2,369,952 |
| 2021-12-16 | 2021-12-14 | 78.600 | 30,950 | +1,050 | 0.26% | 2,432,670 |
| 2021-12-14 | 2021-12-10 | 80.180 | 29,900 | +50 | 0.25% | 2,397,382 |
| 2021-12-13 | 2021-12-09 | 82.260 | 29,850 | -50 | 0.25% | 2,455,461 |
| 2021-12-09 | 2021-12-07 | 78.640 | 29,900 | +1,200 | 0.25% | 2,351,336 |
| 2021-12-08 | 2021-12-06 | 75.460 | 28,700 | +50 | 0.24% | 2,165,702 |
| 2021-12-07 | 2021-12-03 | 78.180 | 28,650 | +550 | 0.24% | 2,239,857 |
| 2021-12-06 | 2021-12-02 | 79.560 | 28,100 | +600 | 0.22% | 2,235,636 |
| 2021-12-02 | 2021-11-30 | 80.160 | 27,500 | +500 | 0.22% | 2,204,400 |
| 2021-12-01 | 2021-11-29 | 80.760 | 27,000 | +100 | 0.22% | 2,180,520 |
| 2021-11-30 | 2021-11-26 | 82.200 | 26,900 | +950 | 0.22% | 2,211,180 |
| 2021-11-26 | 2021-11-24 | 83.340 | 25,950 | +1,050 | 0.21% | 2,162,673 |
| 2021-11-25 | 2021-11-23 | 84.120 | 24,900 | +50 | 0.20% | 2,094,588 |
| 2021-11-16 | 2021-11-12 | 88.640 | 24,850 | -50 | 0.19% | 2,202,704 |
| 2021-11-15 | 2021-11-11 | 87.620 | 24,900 | -50 | 0.19% | 2,181,738 |
| 2021-11-11 | 2021-11-09 | 83.740 | 24,950 | +50 | 0.19% | 2,089,313 |
| 2021-11-10 | 2021-11-08 | 85.000 | 24,900 | +50 | 0.19% | 2,116,500 |
| 2021-11-09 | 2021-11-05 | 83.700 | 24,850 | +200 | 0.19% | 2,079,945 |
| 2021-10-29 | 2021-10-27 | 85.800 | 24,650 | +50 | 0.19% | 2,114,970 |
| 2021-10-28 | 2021-10-26 | 89.900 | 24,600 | +50 | 0.19% | 2,211,540 |
| 2021-10-27 | 2021-10-25 | 91.020 | 24,550 | +100 | 0.19% | 2,234,541 |
| 2021-10-12 | 2021-10-08 | 86.840 | 24,450 | -900 | 0.19% | 2,123,238 |
| 2021-10-11 | 2021-10-07 | 84.780 | 25,350 | -50 | 0.20% | 2,149,173 |
| 2021-10-07 | 2021-10-05 | 81.380 | 25,400 | +50 | 0.19% | 2,067,052 |
| 2021-10-04 | 2021-09-29 | 83.720 | 25,350 | +50 | 0.19% | 2,122,302 |
| 2021-09-27 | 2021-09-23 | 84.800 | 25,300 | -50 | 0.20% | 2,145,440 |
| 2021-09-23 | 2021-09-20 | 83.220 | 25,350 | -300 | 0.20% | 2,109,627 |
| 2021-09-17 | 2021-09-15 | 84.800 | 25,650 | +2,200 | 0.20% | 2,175,120 |
| 2021-09-15 | 2021-09-13 | 89.280 | 23,450 | +2,950 | 0.19% | 2,093,616 |
| 2021-09-13 | 2021-09-09 | 89.780 | 20,500 | +900 | 0.16% | 1,840,490 |
| 2021-09-10 | 2021-09-08 | 93.800 | 19,600 | +400 | 0.15% | 1,838,480 |
| 2021-09-09 | 2021-09-07 | 94.000 | 19,200 | +600 | 0.15% | 1,804,800 |
| 2021-09-07 | 2021-09-03 | 90.860 | 18,600 | +650 | 0.15% | 1,689,996 |
| 2021-09-06 | 2021-09-02 | 92.000 | 17,950 | +150 | 0.14% | 1,651,400 |
| 2021-09-02 | 2021-08-31 | 88.600 | 17,800 | -100 | 0.14% | 1,577,080 |
| 2021-08-24 | 2021-08-20 | 81.500 | 17,900 | +50 | 0.14% | 1,458,850 |
| 2021-08-20 | 2021-08-18 | 85.500 | 17,850 | +50 | 0.14% | 1,526,175 |
| 2021-08-19 | 2021-08-17 | 82.880 | 17,800 | +1,050 | 0.14% | 1,475,264 |
| 2021-08-18 | 2021-08-16 | 85.880 | 16,750 | +50 | 0.13% | 1,438,490 |
| 2021-08-16 | 2021-08-12 | 88.780 | 16,700 | +50 | 0.13% | 1,482,626 |
| 2021-08-06 | 2021-08-04 | 89.260 | 16,650 | +100 | 0.13% | 1,486,179 |
| 2021-08-04 | 2021-08-02 | 89.240 | 16,550 | +250 | 0.13% | 1,476,922 |
| 2021-08-03 | 2021-07-30 | 87.840 | 16,300 | +50 | 0.13% | 1,431,792 |
| 2021-08-02 | 2021-07-29 | 91.920 | 16,250 | -150 | 0.13% | 1,493,700 |
| 2021-07-29 | 2021-07-27 | 82.260 | 16,400 | +100 | 0.13% | 1,349,064 |
| 2021-07-28 | 2021-07-26 | 93.040 | 16,300 | +200 | 0.12% | 1,516,552 |
| 2021-07-23 | 2021-07-21 | 101.650 | 16,100 | -1,000 | 0.12% | 1,636,565 |
| 2021-07-13 | 2021-07-09 | 102.250 | 17,100 | +50 | 0.14% | 1,748,475 |
| 2021-07-12 | 2021-07-08 | 101.950 | 17,050 | +550 | 0.14% | 1,738,248 |
| 2021-07-09 | 2021-07-07 | 105.250 | 16,500 | +200 | 0.13% | 1,736,625 |
| 2021-07-08 | 2021-07-06 | 107.000 | 16,300 | -1,000 | 0.13% | 1,744,100 |
| 2021-07-06 | 2021-07-02 | 108.000 | 17,300 | +400 | 0.14% | 1,868,400 |
| 2021-07-05 | 2021-06-30 | 113.000 | 16,900 | +700 | 0.14% | 1,909,700 |
| 2021-07-02 | 2021-06-29 | 112.950 | 16,200 | +800 | 0.13% | 1,829,790 |
| 2021-06-29 | 2021-06-25 | 112.950 | 15,400 | +200 | 0.13% | 1,739,430 |
| 2021-06-25 | 2021-06-23 | 111.200 | 15,200 | +100 | 0.13% | 1,690,240 |
| 2021-06-21 | 2021-06-17 | 110.000 | 15,100 | +50 | 0.13% | 1,661,000 |
| 2021-06-07 | 2021-06-03 | 112.000 | 15,050 | -100 | 0.13% | 1,685,600 |
| 2021-06-03 | 2021-06-01 | 117.150 | 15,150 | +150 | 0.14% | 1,774,822 |
| 2021-06-01 | 2021-05-28 | 112.000 | 15,000 | -100 | 0.14% | 1,680,000 |
| 2021-05-31 | 2021-05-27 | 113.750 | 15,100 | +150 | 0.14% | 1,717,625 |
| 2021-05-12 | 2021-05-10 | 105.400 | 14,950 | +50 | 0.13% | 1,575,730 |
| 2021-05-10 | 2021-05-06 | 109.000 | 14,900 | -800 | 0.13% | 1,624,100 |
| 2021-05-07 | 2021-05-05 | 109.950 | 15,700 | +600 | 0.14% | 1,726,215 |
| 2021-05-06 | 2021-05-04 | 112.200 | 15,100 | +500 | 0.13% | 1,694,220 |
| 2021-05-04 | 2021-04-30 | 113.900 | 14,600 | +200 | 0.13% | 1,662,940 |
| 2021-04-22 | 2021-04-20 | 114.950 | 14,400 | -1,200 | 0.13% | 1,655,280 |
| 2021-04-21 | 2021-04-19 | 114.850 | 15,600 | -100 | 0.14% | 1,791,660 |
| 2021-04-15 | 2021-04-13 | 108.650 | 15,700 | +100 | 0.14% | 1,705,805 |
| 2021-04-14 | 2021-04-12 | 110.400 | 15,600 | +1,000 | 0.14% | 1,722,240 |
| 2021-04-13 | 2021-04-09 | 112.300 | 14,600 | +250 | 0.13% | 1,639,580 |
| 2021-03-31 | 2021-03-29 | 109.150 | 14,350 | +100 | 0.12% | 1,566,302 |
| 2021-03-29 | 2021-03-25 | 112.400 | 14,250 | +100 | 0.12% | 1,601,700 |
| 2021-03-26 | 2021-03-24 | 114.300 | 14,150 | +150 | 0.12% | 1,617,345 |
| 2021-03-25 | 2021-03-23 | 117.400 | 14,000 | +50 | 0.12% | 1,643,600 |
| 2021-03-23 | 2021-03-19 | 119.600 | 13,950 | +50 | 0.12% | 1,668,420 |
| 2021-03-22 | 2021-03-18 | 120.000 | 13,900 | +1,200 | 0.12% | 1,668,000 |
| 2021-03-16 | 2021-03-12 | 122.050 | 12,700 | +100 | 0.11% | 1,550,035 |
| 2021-03-11 | 2021-03-09 | 117.750 | 12,600 | -300 | 0.11% | 1,483,650 |
| 2021-03-09 | 2021-03-05 | 125.400 | 12,900 | -1,600 | 0.11% | 1,617,660 |
| 2021-03-08 | 2021-03-04 | 127.050 | 14,500 | -350 | 0.12% | 1,842,225 |
| 2021-03-04 | 2021-03-02 | 134.350 | 14,850 | +1,000 | 0.12% | 1,995,098 |
| 2021-03-02 | 2021-02-26 | 129.650 | 13,850 | -1,150 | 0.11% | 1,795,652 |
| 2021-02-26 | 2021-02-24 | 136.400 | 15,000 | -1,050 | 0.12% | 2,046,000 |
| 2021-02-25 | 2021-02-23 | 142.700 | 16,050 | -50 | 0.13% | 2,290,335 |
| 2021-02-24 | 2021-02-22 | 144.100 | 16,100 | -300 | 0.13% | 2,320,010 |
| 2021-02-23 | 2021-02-19 | 149.100 | 16,400 | +50 | 0.13% | 2,445,240 |
| 2021-02-22 | 2021-02-18 | 150.100 | 16,350 | +200 | 0.13% | 2,454,135 |
| 2021-02-19 | 2021-02-17 | 156.050 | 16,150 | +400 | 0.13% | 2,520,208 |
| 2021-02-18 | 2021-02-16 | 154.850 | 15,750 | +200 | 0.12% | 2,438,888 |
| 2021-02-17 | 2021-02-11 | 150.800 | 15,550 | -200 | 0.12% | 2,344,940 |
| 2021-02-16 | 2021-02-09 | 144.600 | 15,750 | -200 | 0.12% | 2,277,450 |
| 2021-02-08 | 2021-02-04 | 140.550 | 15,950 | +400 | 0.13% | 2,241,772 |
| 2021-02-05 | 2021-02-03 | 143.200 | 15,550 | +300 | 0.12% | 2,226,760 |
| 2021-02-04 | 2021-02-02 | 141.500 | 15,250 | +400 | 0.12% | 2,157,875 |
| 2021-02-03 | 2021-02-01 | 139.850 | 14,850 | -50 | 0.12% | 2,076,772 |
| 2021-02-01 | 2021-01-28 | 136.400 | 14,900 | -2,200 | 0.12% | 2,032,360 |
| 2021-01-27 | 2021-01-25 | 144.950 | 17,100 | +650 | 0.13% | 2,478,645 |
| 2021-01-25 | 2021-01-21 | 137.300 | 16,450 | +100 | 0.13% | 2,258,585 |
| 2021-01-22 | 2021-01-20 | 136.000 | 16,350 | +800 | 0.13% | 2,223,600 |
| 2021-01-21 | 2021-01-19 | 130.300 | 15,550 | -650 | 0.12% | 2,026,165 |
| 2021-01-19 | 2021-01-15 | 126.000 | 16,200 | -700 | 0.13% | 2,041,200 |
| 2021-01-14 | 2021-01-12 | 124.600 | 16,900 | +200 | 0.09% | 2,105,740 |
| 2021-01-13 | 2021-01-11 | 122.700 | 16,700 | -250 | 0.14% | 2,049,090 |
| 2021-01-11 | 2021-01-07 | 119.800 | 16,950 | +500 | 0.14% | 2,030,610 |
| 2021-01-08 | 2021-01-06 | 122.950 | 16,450 | +400 | 0.13% | 2,022,528 |
| 2021-01-06 | 2021-01-04 | 120.150 | 16,050 | -900 | 0.13% | 1,928,408 |
| 2021-01-05 | 2020-12-31 | 117.500 | 16,950 | +1,800 | 0.14% | 1,991,625 |
| 2020-12-29 | 2020-12-24 | 110.050 | 15,150 | +250 | 0.12% | 1,667,258 |
| 2020-12-22 | 2020-12-18 | 114.250 | 14,900 | -1,000 | 0.12% | 1,702,325 |
| 2020-12-18 | 2020-12-16 | 113.850 | 15,900 | +200 | 0.12% | 1,810,215 |
| 2020-12-14 | 2020-12-10 | 113.750 | 15,700 | +100 | 0.11% | 1,785,875 |
| 2020-11-19 | 2020-11-17 | 116.300 | 15,600 | +100 | 0.11% | 1,814,280 |
| 2020-11-18 | 2020-11-16 | 118.700 | 15,500 | -2,500 | 0.11% | 1,839,850 |
| 2020-11-17 | 2020-11-13 | 117.200 | 18,000 | -750 | 0.13% | 2,109,600 |
| 2020-11-16 | 2020-11-12 | 114.450 | 18,750 | -4,750 | 0.13% | 2,145,938 |
| 2020-11-13 | 2020-11-11 | 111.000 | 23,500 | +100 | 0.17% | 2,608,500 |
| 2020-11-12 | 2020-11-10 | 116.550 | 23,400 | +2,050 | 0.16% | 2,727,270 |
| 2020-11-11 | 2020-11-09 | 123.000 | 21,350 | +1,350 | 0.15% | 2,626,050 |
| 2020-11-10 | 2020-11-06 | 118.000 | 20,000 | -1,000 | 0.14% | 2,360,000 |
| 2020-11-03 | 2020-10-30 | 112.900 | 21,000 | +1,600 | 0.14% | 2,370,900 |
| 2020-11-02 | 2020-10-29 | 115.300 | 19,400 | -450 | 0.13% | 2,236,820 |
| 2020-10-28 | 2020-10-23 | 114.150 | 19,850 | -1,000 | 0.14% | 2,265,878 |
| 2020-10-27 | 2020-10-22 | 115.500 | 20,850 | +250 | 0.14% | 2,408,175 |
| 2020-10-23 | 2020-10-21 | 117.450 | 20,600 | +1,850 | 0.14% | 2,419,470 |
| 2020-10-20 | 2020-10-16 | 116.650 | 18,750 | +100 | 0.13% | 2,187,188 |
| 2020-10-19 | 2020-10-15 | 117.050 | 18,650 | +50 | 0.13% | 2,182,982 |
| 2020-10-16 | 2020-10-14 | 120.850 | 18,600 | +4,050 | 0.13% | 2,247,810 |
| 2020-10-14 | 2020-10-09 | 116.500 | 14,550 | -2,000 | 0.10% | 1,695,075 |
| 2020-10-12 | 2020-10-08 | 114.700 | 16,550 | +250 | 0.11% | 1,898,285 |
| 2020-10-08 | 2020-10-06 | 113.300 | 16,300 | +200 | 0.11% | 1,846,790 |
| 2020-10-07 | 2020-10-05 | 111.000 | 16,100 | +2,000 | 0.11% | 1,787,100 |
| 2020-10-05 | 2020-09-29 | 111.350 | 14,100 | -2,400 | 0.10% | 1,570,035 |
| 2020-09-30 | 2020-09-28 | 110.300 | 16,500 | -500 | 0.11% | 1,819,950 |
| 2020-09-21 | 2020-09-17 | 111.700 | 17,000 | +200 | 0.12% | 1,898,900 |
| 2020-09-17 | 2020-09-15 | 112.000 | 16,800 | +200 | 0.12% | 1,881,600 |
| 2020-09-11 | 2020-09-09 | 106.500 | 16,600 | -300 | 0.12% | 1,767,900 |
| 2020-09-10 | 2020-09-08 | 111.100 | 16,900 | -350 | 0.12% | 1,877,590 |
| 2020-09-09 | 2020-09-07 | 111.450 | 17,250 | -2,750 | 0.12% | 1,922,512 |
| 2020-09-08 | 2020-09-04 | 115.400 | 20,000 | -600 | 0.14% | 2,308,000 |
| 2020-08-31 | 2020-08-27 | 118.250 | 20,600 | +2,000 | 0.14% | 2,435,950 |
| 2020-08-28 | 2020-08-26 | 114.150 | 18,600 | -500 | 0.13% | 2,123,190 |
| 2020-08-27 | 2020-08-25 | 116.150 | 19,100 | +850 | 0.13% | 2,218,465 |
| 2020-08-26 | 2020-08-24 | 117.200 | 18,250 | -2,000 | 0.13% | 2,138,900 |
| 2020-08-24 | 2020-08-20 | 111.150 | 20,250 | -100 | 0.14% | 2,250,788 |
| 2020-08-21 | 2020-08-19 | 111.800 | 20,350 | +2,150 | 0.14% | 2,275,130 |
| 2020-08-20 | 2020-08-18 | 112.900 | 18,200 | +500 | 0.13% | 2,054,780 |
| 2020-08-17 | 2020-08-13 | 110.300 | 17,700 | -1,000 | 0.12% | 1,952,310 |
| 2020-08-14 | 2020-08-12 | 109.950 | 18,700 | +2,200 | 0.13% | 2,056,065 |
| 2020-08-11 | 2020-08-07 | 116.950 | 16,500 | -850 | 0.11% | 1,929,675 |
| 2020-08-10 | 2020-08-06 | 118.000 | 17,350 | +100 | 0.12% | 2,047,300 |
| 2020-08-07 | 2020-08-05 | 118.400 | 17,250 | +300 | 0.12% | 2,042,400 |
| 2020-08-06 | 2020-08-04 | 117.300 | 16,950 | +1,450 | 0.12% | 1,988,235 |
| 2020-08-03 | 2020-07-30 | 110.650 | 15,500 | +100 | 0.11% | 1,715,075 |
| 2020-07-31 | 2020-07-29 | 112.750 | 15,400 | -650 | 0.11% | 1,736,350 |
| 2020-07-30 | 2020-07-28 | 111.250 | 16,050 | +250 | 0.12% | 1,785,562 |
| 2020-07-29 | 2020-07-27 | 106.800 | 15,800 | -400 | 0.12% | 1,687,440 |
| 2020-07-28 | 2020-07-24 | 107.700 | 16,200 | +250 | 0.12% | 1,744,740 |
| 2020-07-27 | 2020-07-23 | 114.400 | 15,950 | +200 | 0.12% | 1,824,680 |
| 2020-07-23 | 2020-07-21 | 116.150 | 15,750 | +1,450 | 0.13% | 1,829,362 |
| 2020-07-20 | 2020-07-16 | 109.300 | 14,300 | -3,400 | 0.12% | 1,562,990 |
| 2020-07-17 | 2020-07-15 | 118.450 | 17,700 | +1,800 | 0.15% | 2,096,565 |
| 2020-07-16 | 2020-07-14 | 116.300 | 15,900 | +600 | 0.14% | 1,849,170 |
| 2020-07-14 | 2020-07-10 | 122.650 | 15,300 | +1,350 | 0.15% | 1,876,545 |
| 2020-07-13 | 2020-07-09 | 119.900 | 13,950 | +700 | 0.13% | 1,672,605 |
| 2020-07-10 | 2020-07-08 | 113.050 | 13,250 | +1,700 | 0.13% | 1,497,912 |
| 2020-07-09 | 2020-07-07 | 109.100 | 11,550 | +700 | 0.11% | 1,260,105 |
| 2020-07-08 | 2020-07-06 | 109.350 | 10,850 | +100 | 0.10% | 1,186,448 |
| 2020-07-07 | 2020-07-03 | 103.100 | 10,750 | -1,100 | 0.11% | 1,108,325 |
| 2020-07-06 | 2020-07-02 | 102.150 | 11,850 | +200 | 0.12% | 1,210,478 |
| 2020-07-03 | 2020-06-30 | 98.920 | 11,650 | -50 | 0.11% | 1,152,418 |
| 2020-07-02 | 2020-06-29 | 96.220 | 11,700 | +1,100 | 0.11% | 1,125,774 |
| 2020-06-30 | 2020-06-26 | 100.700 | 10,600 | +2,500 | 0.10% | 1,067,420 |
| 2020-06-24 | 2020-06-22 | 94.680 | 8,100 | -100 | 0.08% | 766,908 |
| 2020-06-23 | 2020-06-19 | 93.700 | 8,200 | +2,400 | 0.08% | 768,340 |
| 2020-06-22 | 2020-06-18 | 91.620 | 5,800 | +400 | 0.06% | 531,396 |
| 2020-06-19 | 2020-06-17 | 90.580 | 5,400 | +800 | 0.05% | 489,132 |
| 2020-06-16 | 2020-06-12 | 86.100 | 4,600 | -1,150 | 0.05% | 396,060 |
| 2020-06-08 | 2020-06-04 | 87.800 | 5,750 | -1,000 | 0.06% | 504,850 |
| 2020-06-05 | 2020-06-03 | 86.600 | 6,750 | -4,000 | 0.07% | 584,550 |
| 2020-06-03 | 2020-06-01 | 85.660 | 10,750 | +300 | 0.12% | 920,845 |
| 2020-05-27 | 2020-05-25 | 81.100 | 10,450 | +2,000 | 0.12% | 847,495 |
| 2020-05-26 | 2020-05-22 | 80.200 | 8,450 | +2,100 | 0.10% | 677,690 |
| 2020-05-25 | 2020-05-21 | 86.250 | 6,350 | +1,000 | 0.08% | 547,688 |
| 2020-05-21 | 2020-05-19 | 87.700 | 5,350 | +500 | 0.07% | 469,195 |
| 2020-05-20 | 2020-05-18 | 85.150 | 4,850 | +1,050 | 0.06% | 412,978 |
| 2020-05-15 | 2020-05-13 | 86.750 | 3,800 | -2,000 | 0.05% | 329,650 |
| 2020-05-14 | 2020-05-12 | 86.050 | 5,800 | -400 | 0.07% | 499,090 |
| 2020-05-05 | 2020-04-29 | 83.350 | 6,200 | +2,000 | 0.08% | 516,770 |
| 2020-04-17 | 2020-04-15 | 77.550 | 4,200 | -650 | 0.06% | 325,710 |
| 2020-04-02 | 2020-03-31 | 76.100 | 4,850 | +650 | 0.07% | 369,085 |
| 2020-04-01 | 2020-03-30 | 74.500 | 4,200 | +100 | 0.07% | 312,900 |
| 2020-03-31 | 2020-03-27 | 79.000 | 4,100 | -500 | 0.06% | 323,900 |
| 2020-03-30 | 2020-03-26 | 79.750 | 4,600 | +200 | 0.07% | 366,850 |
| 2020-03-27 | 2020-03-25 | 81.800 | 4,400 | +200 | 0.07% | 359,920 |
| 2020-03-26 | 2020-03-24 | 79.000 | 4,200 | -1,000 | 0.07% | 331,800 |
| 2020-03-24 | 2020-03-20 | 77.900 | 5,200 | +300 | 0.09% | 405,080 |
| 2020-03-23 | 2020-03-19 | 73.350 | 4,900 | +300 | 0.08% | 359,415 |
| 2020-03-20 | 2020-03-18 | 73.900 | 4,600 | +200 | 0.08% | 339,940 |
| 2020-03-18 | 2020-03-16 | 75.000 | 4,400 | +650 | 0.07% | 330,000 |
| 2020-03-16 | 2020-03-12 | 80.550 | 3,750 | +800 | 0.06% | 302,062 |
| 2020-03-12 | 2020-03-10 | 86.150 | 2,950 | -400 | 0.05% | 254,143 |
| 2020-03-11 | 2020-03-09 | 80.600 | 3,350 | +300 | 0.06% | 270,010 |
| 2020-03-09 | 2020-03-05 | 90.500 | 3,050 | +100 | 0.05% | 276,025 |
| 2020-03-06 | 2020-03-04 | 89.550 | 2,950 | +100 | 0.05% | 264,172 |
| 2020-03-05 | 2020-03-03 | 89.150 | 2,850 | +250 | 0.05% | 254,078 |
| 2020-02-19 | 2020-02-17 | 85.650 | 2,600 | +1,300 | 0.03% | 222,690 |
| 2020-02-14 | 2020-02-12 | 82.550 | 1,300 | +200 | 0.02% | 107,315 |
| 2020-02-11 | 2020-02-07 | 78.700 | 1,100 | +400 | 0.02% | 86,570 |
| 2020-01-31 | 2020-01-29 | 69.200 | 700 | +700 | 0.01% | 48,440 |
| 2020-01-30 | 2020-01-24 | 72.500 | 0 | -50 | ||
| 2020-01-22 | 2020-01-20 | 75.400 | 50 | +50 | 0.00% | 3,770 |
| 2019-12-17 | 2019-12-13 | 65.650 | 0 | -50 | ||
| 2019-10-15 | 2019-10-11 | 61.950 | 50 | +50 | 0.00% | 3,098 |
| 2019-07-29 | 2019-07-25 | 58.550 | 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