History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.900 | 326,333 | +0 | 3.71% | 25,421,341 |
| 2025-10-13 | 2025-10-09 | 80.240 | 326,333 | +0 | 3.71% | 26,184,960 |
| 2025-10-10 | 2025-10-08 | 82.500 | 326,333 | +2,600 | 3.71% | 26,922,472 |
| 2025-10-09 | 2025-10-06 | 82.320 | 323,733 | +6,150 | 3.68% | 26,649,701 |
| 2025-10-06 | 2025-10-02 | 82.900 | 317,583 | +33,250 | 3.61% | 26,327,631 |
| 2025-10-02 | 2025-09-29 | 78.720 | 284,333 | +27,150 | 3.23% | 22,382,694 |
| 2025-09-29 | 2025-09-25 | 79.980 | 257,183 | -33,431 | 2.97% | 20,569,496 |
| 2025-09-25 | 2025-09-23 | 79.100 | 290,614 | -8,235 | 3.52% | 22,987,567 |
| 2025-09-24 | 2025-09-22 | 80.000 | 298,849 | -15,800 | 3.62% | 23,907,920 |
| 2025-09-23 | 2025-09-19 | 79.140 | 314,649 | -50,800 | 3.84% | 24,901,322 |
| 2025-09-22 | 2025-09-18 | 80.340 | 365,449 | +13,067 | 4.46% | 29,360,173 |
| 2025-09-19 | 2025-09-17 | 80.040 | 352,382 | +10,100 | 4.30% | 28,204,655 |
| 2025-09-18 | 2025-09-16 | 80.100 | 342,282 | -13,850 | 4.17% | 27,416,788 |
| 2025-09-17 | 2025-09-15 | 80.000 | 356,132 | -10,000 | 4.42% | 28,490,560 |
| 2025-09-15 | 2025-09-11 | 78.620 | 366,132 | +2,000 | 4.55% | 28,785,298 |
| 2025-09-12 | 2025-09-10 | 81.160 | 364,132 | -13,600 | 4.52% | 29,552,953 |
| 2025-09-11 | 2025-09-09 | 81.660 | 377,732 | +9,200 | 4.69% | 30,845,595 |
| 2025-09-10 | 2025-09-08 | 82.100 | 368,532 | -4,008 | 4.58% | 30,256,477 |
| 2025-09-08 | 2025-09-04 | 78.460 | 372,540 | +26,650 | 4.66% | 29,229,488 |
| 2025-09-05 | 2025-09-03 | 81.540 | 345,890 | -3 | 4.32% | 28,203,871 |
| 2025-09-04 | 2025-09-02 | 80.600 | 345,893 | +40,000 | 4.43% | 27,878,976 |
| 2025-09-03 | 2025-09-01 | 81.140 | 305,893 | +5,973 | 3.92% | 24,820,158 |
| 2025-09-02 | 2025-08-29 | 78.000 | 299,920 | -1,050 | 3.85% | 23,393,760 |
| 2025-09-01 | 2025-08-28 | 74.800 | 300,970 | -150 | 3.86% | 22,512,556 |
| 2025-08-29 | 2025-08-27 | 75.120 | 301,120 | +19,850 | 3.94% | 22,620,134 |
| 2025-08-27 | 2025-08-25 | 79.160 | 281,270 | -25,135 | 3.93% | 22,265,333 |
| 2025-08-26 | 2025-08-22 | 77.720 | 306,405 | -6 | 4.29% | 23,813,797 |
| 2025-08-22 | 2025-08-20 | 74.800 | 306,411 | -800 | 4.29% | 22,919,543 |
| 2025-08-21 | 2025-08-19 | 75.340 | 307,211 | +15,950 | 4.30% | 23,145,277 |
| 2025-08-20 | 2025-08-18 | 77.380 | 291,261 | +442 | 4.07% | 22,537,776 |
| 2025-08-18 | 2025-08-14 | 75.160 | 290,819 | +6,200 | 3.98% | 21,857,956 |
| 2025-08-14 | 2025-08-12 | 71.900 | 284,619 | +1,100 | 3.90% | 20,464,106 |
| 2025-08-12 | 2025-08-08 | 71.880 | 283,519 | -5,000 | 3.88% | 20,379,346 |
| 2025-08-07 | 2025-08-05 | 75.300 | 288,519 | +1,000 | 3.95% | 21,725,481 |
| 2025-08-01 | 2025-07-30 | 75.640 | 287,519 | -800 | 3.94% | 21,747,937 |
| 2025-07-31 | 2025-07-29 | 76.980 | 288,319 | +763 | 3.95% | 22,194,797 |
| 2025-07-30 | 2025-07-28 | 74.300 | 287,556 | +29,210 | 3.94% | 21,365,411 |
| 2025-07-29 | 2025-07-25 | 71.580 | 258,346 | -5,501 | 3.54% | 18,492,407 |
| 2025-07-28 | 2025-07-24 | 71.540 | 263,847 | -4,310 | 3.61% | 18,875,614 |
| 2025-07-25 | 2025-07-23 | 70.180 | 268,157 | -3,650 | 3.67% | 18,819,258 |
| 2025-07-24 | 2025-07-22 | 70.420 | 271,807 | +30,000 | 3.75% | 19,140,649 |
| 2025-07-23 | 2025-07-21 | 69.980 | 241,807 | +800 | 3.34% | 16,921,654 |
| 2025-07-22 | 2025-07-18 | 70.880 | 241,007 | -3,459 | 3.37% | 17,082,576 |
| 2025-07-21 | 2025-07-17 | 70.300 | 244,466 | +355 | 3.42% | 17,185,960 |
| 2025-07-18 | 2025-07-16 | 67.580 | 244,111 | +24,992 | 3.46% | 16,497,021 |
| 2025-07-17 | 2025-07-15 | 67.100 | 219,119 | +6,185 | 3.11% | 14,702,885 |
| 2025-07-16 | 2025-07-14 | 66.260 | 212,934 | +31 | 3.02% | 14,109,007 |
| 2025-07-15 | 2025-07-11 | 65.200 | 212,903 | -10 | 3.02% | 13,881,276 |
| 2025-07-10 | 2025-07-08 | 63.400 | 212,913 | +150 | 3.06% | 13,498,684 |
| 2025-07-04 | 2025-07-02 | 61.880 | 212,763 | +800 | 3.08% | 13,165,774 |
| 2025-07-03 | 2025-06-30 | 61.160 | 211,963 | -17,250 | 3.07% | 12,963,657 |
| 2025-07-02 | 2025-06-27 | 60.900 | 229,213 | +17,150 | 3.32% | 13,959,072 |
| 2025-06-30 | 2025-06-26 | 60.760 | 212,063 | +25,200 | 3.07% | 12,884,948 |
| 2025-06-24 | 2025-06-20 | 59.620 | 186,863 | +6,838 | 2.71% | 11,140,772 |
| 2025-06-19 | 2025-06-17 | 61.220 | 180,025 | +3,000 | 2.61% | 11,021,130 |
| 2025-06-16 | 2025-06-12 | 64.680 | 177,025 | +13 | 2.57% | 11,449,977 |
| 2025-06-13 | 2025-06-11 | 62.760 | 177,012 | -4 | 2.57% | 11,109,273 |
| 2025-06-12 | 2025-06-10 | 62.580 | 177,016 | +1,980 | 2.57% | 11,077,661 |
| 2025-06-11 | 2025-06-09 | 61.560 | 175,036 | +14 | 2.54% | 10,775,216 |
| 2025-06-10 | 2025-06-06 | 59.280 | 175,022 | +2,250 | 2.54% | 10,375,304 |
| 2025-06-09 | 2025-06-05 | 59.200 | 172,772 | +2,750 | 2.50% | 10,228,102 |
| 2025-06-06 | 2025-06-04 | 59.860 | 170,022 | +8,008 | 2.46% | 10,177,517 |
| 2025-06-05 | 2025-06-03 | 57.980 | 162,014 | -4 | 2.35% | 9,393,572 |
| 2025-06-02 | 2025-05-29 | 57.820 | 162,018 | -41 | 2.33% | 9,367,881 |
| 2025-05-27 | 2025-05-23 | 56.000 | 162,059 | +34 | 2.33% | 9,075,304 |
| 2025-04-03 | 2025-04-01 | 55.040 | 162,025 | -20 | 2.19% | 8,917,856 |
| 2025-04-01 | 2025-03-28 | 54.260 | 162,045 | -6,841 | 2.19% | 8,792,562 |
| 2025-03-25 | 2025-03-21 | 52.000 | 168,886 | +7,000 | 2.38% | 8,782,072 |
| 2025-03-24 | 2025-03-20 | 54.080 | 161,886 | -8 | 2.31% | 8,754,795 |
| 2025-03-21 | 2025-03-19 | 53.800 | 161,894 | +33 | 2.33% | 8,709,897 |
| 2025-03-20 | 2025-03-18 | 53.180 | 161,861 | +6,988 | 2.33% | 8,607,768 |
| 2025-03-18 | 2025-03-14 | 52.760 | 154,873 | -13 | 2.21% | 8,171,099 |
| 2025-03-03 | 2025-02-27 | 52.340 | 154,886 | -1 | 2.23% | 8,106,733 |
| 2025-02-25 | 2025-02-21 | 52.240 | 154,887 | +4 | 2.24% | 8,091,297 |
| 2024-12-11 | 2024-12-09 | 50.680 | 154,883 | +4 | 2.05% | 7,849,470 |
| 2024-11-13 | 2024-11-11 | 49.220 | 154,879 | -13 | 2.07% | 7,623,144 |
| 2024-11-12 | 2024-11-08 | 48.820 | 154,892 | +42 | 2.07% | 7,561,827 |
| 2024-09-19 | 2024-09-16 | 42.580 | 154,850 | -150 | 2.01% | 6,593,513 |
| 2024-07-04 | 2024-07-02 | 41.300 | 155,000 | +850 | 1.94% | 6,401,500 |
| 2024-06-19 | 2024-06-17 | 44.280 | 154,150 | -8,350 | 1.89% | 6,825,762 |
| 2024-05-31 | 2024-05-29 | 43.840 | 162,500 | +2,850 | 1.97% | 7,124,000 |
| 2024-05-14 | 2024-05-10 | 48.900 | 159,650 | +100 | 1.87% | 7,806,885 |
| 2024-04-15 | 2024-04-11 | 44.960 | 159,550 | -300 | 1.84% | 7,173,368 |
| 2024-02-08 | 2024-02-06 | 45.000 | 159,850 | -7,100 | 1.76% | 7,193,250 |
| 2024-02-06 | 2024-02-02 | 41.700 | 166,950 | -950 | 1.75% | 6,961,815 |
| 2024-02-02 | 2024-01-31 | 43.300 | 167,900 | -8,200 | 1.76% | 7,270,070 |
| 2023-12-04 | 2023-11-30 | 61.820 | 176,100 | +100 | 1.82% | 10,886,502 |
| 2023-11-21 | 2023-11-17 | 60.160 | 176,000 | -1,000 | 1.76% | 10,588,160 |
| 2023-11-07 | 2023-11-03 | 59.360 | 177,000 | +1,000 | 1.78% | 10,506,720 |
| 2023-11-06 | 2023-11-02 | 58.740 | 176,000 | -550 | 1.77% | 10,338,240 |
| 2023-09-29 | 2023-09-27 | 56.460 | 176,550 | +550 | 1.71% | 9,968,013 |
| 2023-05-10 | 2023-05-08 | 64.800 | 176,000 | -7,950 | 1.45% | 11,404,800 |
| 2023-03-15 | 2023-03-13 | 65.640 | 183,950 | -5,000 | 1.43% | 12,074,478 |
| 2023-02-03 | 2023-02-01 | 75.320 | 188,950 | -3,500 | 1.36% | 14,231,714 |
| 2023-01-19 | 2023-01-17 | 75.440 | 192,450 | -9,200 | 1.41% | 14,518,428 |
| 2023-01-18 | 2023-01-16 | 77.900 | 201,650 | +8,000 | 1.48% | 15,708,535 |
| 2023-01-04 | 2022-12-30 | 66.900 | 193,650 | +5,000 | 1.49% | 12,955,185 |
| 2022-11-25 | 2022-11-23 | 63.060 | 188,650 | +1,200 | 1.47% | 11,896,269 |
| 2022-09-28 | 2022-09-26 | 54.660 | 187,450 | -20,000 | 1.41% | 10,246,017 |
| 2022-09-26 | 2022-09-22 | 56.640 | 207,450 | -4,000 | 1.51% | 11,749,968 |
| 2022-09-20 | 2022-09-16 | 60.120 | 211,450 | +150 | 1.54% | 12,712,374 |
| 2022-09-15 | 2022-09-13 | 63.860 | 211,300 | -3,600 | 1.54% | 13,493,618 |
| 2022-09-09 | 2022-09-07 | 64.060 | 214,900 | -3,400 | 1.57% | 13,766,494 |
| 2022-09-08 | 2022-09-06 | 64.400 | 218,300 | -2,650 | 1.59% | 14,058,520 |
| 2022-07-28 | 2022-07-26 | 72.980 | 220,950 | -150 | 1.60% | 16,124,931 |
| 2022-05-04 | 2022-04-29 | 68.940 | 221,100 | -6,000 | 1.47% | 15,242,634 |
| 2022-04-27 | 2022-04-25 | 64.740 | 227,100 | +1,500 | 1.51% | 14,702,454 |
| 2022-04-26 | 2022-04-22 | 69.140 | 225,600 | -4,050 | 1.50% | 15,597,984 |
| 2022-04-08 | 2022-04-06 | 79.820 | 229,650 | +50 | 1.53% | 18,330,663 |
| 2022-04-06 | 2022-04-01 | 78.000 | 229,600 | -20,000 | 1.53% | 17,908,800 |
| 2022-03-23 | 2022-03-21 | 78.840 | 249,600 | -100 | 1.66% | 19,678,464 |
| 2022-03-21 | 2022-03-17 | 76.580 | 249,700 | -900 | 1.65% | 19,122,026 |
| 2022-03-11 | 2022-03-09 | 71.660 | 250,600 | -53,000 | 1.62% | 17,957,996 |
| 2022-03-10 | 2022-03-08 | 73.440 | 303,600 | -33,250 | 1.95% | 22,296,384 |
| 2022-03-09 | 2022-03-07 | 75.460 | 336,850 | -4,500 | 2.17% | 25,418,701 |
| 2022-03-08 | 2022-03-04 | 79.000 | 341,350 | -4,000 | 2.20% | 26,966,650 |
| 2022-03-03 | 2022-03-01 | 83.900 | 345,350 | +2,200 | 2.21% | 28,974,865 |
| 2022-02-25 | 2022-02-23 | 83.200 | 343,150 | +22,750 | 2.12% | 28,550,080 |
| 2022-02-16 | 2022-02-14 | 77.300 | 320,400 | -6,500 | 1.93% | 24,766,920 |
| 2022-02-15 | 2022-02-11 | 78.280 | 326,900 | -13,000 | 1.90% | 25,589,732 |
| 2022-02-14 | 2022-02-10 | 81.420 | 339,900 | +600 | 1.97% | 27,674,658 |
| 2022-02-09 | 2022-02-07 | 83.360 | 339,300 | +2,600 | 1.96% | 28,284,048 |
| 2022-02-07 | 2022-01-31 | 81.300 | 336,700 | +800 | 1.88% | 27,373,710 |
| 2022-01-17 | 2022-01-13 | 94.860 | 335,900 | +10,000 | 1.86% | 31,863,474 |
| 2022-01-14 | 2022-01-12 | 96.980 | 325,900 | -1,500 | 1.80% | 31,605,782 |
| 2022-01-10 | 2022-01-06 | 91.180 | 327,400 | +1,800 | 1.81% | 29,852,332 |
| 2022-01-07 | 2022-01-05 | 91.760 | 325,600 | -2,500 | 1.77% | 29,877,056 |
| 2022-01-04 | 2021-12-31 | 98.180 | 328,100 | -1,500 | 1.75% | 32,212,858 |
| 2021-12-29 | 2021-12-24 | 97.180 | 329,600 | -200 | 1.72% | 32,030,528 |
| 2021-12-21 | 2021-12-17 | 99.820 | 329,800 | +1,500 | 1.70% | 32,920,636 |
| 2021-12-20 | 2021-12-16 | 99.860 | 328,300 | +1,500 | 1.65% | 32,784,038 |
| 2021-12-17 | 2021-12-15 | 98.560 | 326,800 | +26,800 | 1.64% | 32,209,408 |
| 2021-12-15 | 2021-12-13 | 104.000 | 300,000 | +10,000 | 1.51% | 31,200,000 |
| 2021-12-14 | 2021-12-10 | 105.700 | 290,000 | +9,400 | 1.45% | 30,653,000 |
| 2021-12-13 | 2021-12-09 | 108.700 | 280,600 | +24,100 | 1.41% | 30,501,220 |
| 2021-12-10 | 2021-12-08 | 105.100 | 256,500 | -7,100 | 1.29% | 26,958,150 |
| 2021-12-08 | 2021-12-06 | 103.100 | 263,600 | -1,300 | 1.31% | 27,177,160 |
| 2021-12-01 | 2021-11-29 | 110.000 | 264,900 | +3,000 | 1.30% | 29,139,000 |
| 2021-11-26 | 2021-11-24 | 107.950 | 261,900 | +100 | 1.28% | 28,272,105 |
| 2021-11-24 | 2021-11-22 | 108.800 | 261,800 | +3,700 | 1.28% | 28,483,840 |
| 2021-11-23 | 2021-11-19 | 110.600 | 258,100 | -7,000 | 1.25% | 28,545,860 |
| 2021-11-19 | 2021-11-17 | 112.850 | 265,100 | +2,000 | 1.25% | 29,916,535 |
| 2021-11-18 | 2021-11-16 | 112.700 | 263,100 | +3,000 | 1.24% | 29,651,370 |
| 2021-11-17 | 2021-11-15 | 109.350 | 260,100 | +3,000 | 1.22% | 28,441,935 |
| 2021-11-16 | 2021-11-12 | 106.500 | 257,100 | +5,000 | 1.20% | 27,381,150 |
| 2021-11-15 | 2021-11-11 | 106.650 | 252,100 | +12,000 | 1.18% | 26,886,465 |
| 2021-11-10 | 2021-11-08 | 101.400 | 240,100 | -650 | 1.11% | 24,346,140 |
| 2021-10-20 | 2021-10-18 | 110.200 | 240,750 | -20,000 | 1.05% | 26,530,650 |
| 2021-09-29 | 2021-09-27 | 115.650 | 260,750 | -500 | 1.12% | 30,155,738 |
| 2021-09-27 | 2021-09-23 | 115.000 | 261,250 | +1,000 | 1.11% | 30,043,750 |
| 2021-09-23 | 2021-09-20 | 115.050 | 260,250 | +20,000 | 1.10% | 29,941,762 |
| 2021-09-21 | 2021-09-17 | 119.100 | 240,250 | -1,000 | 1.02% | 28,613,775 |
| 2021-09-13 | 2021-09-09 | 114.850 | 241,250 | -100 | 1.02% | 27,707,562 |
| 2021-09-09 | 2021-09-07 | 117.950 | 241,350 | +16,800 | 1.02% | 28,467,232 |
| 2021-09-07 | 2021-09-03 | 112.600 | 224,550 | -400 | 0.95% | 25,284,330 |
| 2021-09-03 | 2021-09-01 | 113.050 | 224,950 | -3,600 | 0.95% | 25,430,598 |
| 2021-09-02 | 2021-08-31 | 112.150 | 228,550 | +8,200 | 0.96% | 25,631,882 |
| 2021-08-24 | 2021-08-20 | 109.950 | 220,350 | +6,000 | 0.94% | 24,227,482 |
| 2021-08-19 | 2021-08-17 | 115.350 | 214,350 | +2,400 | 0.91% | 24,725,272 |
| 2021-08-18 | 2021-08-16 | 119.400 | 211,950 | -600 | 0.90% | 25,306,830 |
| 2021-08-17 | 2021-08-13 | 121.150 | 212,550 | +600 | 0.90% | 25,750,432 |
| 2021-08-13 | 2021-08-11 | 124.750 | 211,950 | -8,500 | 0.88% | 26,440,762 |
| 2021-08-12 | 2021-08-10 | 129.800 | 220,450 | +11,000 | 0.92% | 28,614,410 |
| 2021-08-05 | 2021-08-03 | 131.550 | 209,450 | +1,500 | 0.87% | 27,553,148 |
| 2021-08-03 | 2021-07-30 | 123.500 | 207,950 | -18,000 | 0.83% | 25,681,825 |
| 2021-08-02 | 2021-07-29 | 126.300 | 225,950 | +23,400 | 0.89% | 28,537,485 |
| 2021-07-28 | 2021-07-26 | 120.050 | 202,550 | -46,200 | 0.79% | 24,316,128 |
| 2021-07-26 | 2021-07-22 | 130.900 | 248,750 | +7,950 | 0.97% | 32,561,375 |
| 2021-07-23 | 2021-07-21 | 133.600 | 240,800 | +19,050 | 0.94% | 32,170,880 |
| 2021-07-22 | 2021-07-20 | 133.350 | 221,750 | +12,000 | 0.87% | 29,570,362 |
| 2021-07-15 | 2021-07-13 | 133.950 | 209,750 | +3,800 | 0.82% | 28,096,012 |
| 2021-07-09 | 2021-07-07 | 131.800 | 205,950 | +1,000 | 0.81% | 27,144,210 |
| 2021-07-08 | 2021-07-06 | 129.500 | 204,950 | -500 | 0.81% | 26,541,025 |
| 2021-07-06 | 2021-07-02 | 134.650 | 205,450 | -3,000 | 0.82% | 27,663,842 |
| 2021-06-22 | 2021-06-18 | 132.300 | 208,450 | -500 | 0.85% | 27,577,935 |
| 2021-06-17 | 2021-06-15 | 135.200 | 208,950 | -5,000 | 0.86% | 28,250,040 |
| 2021-06-03 | 2021-06-01 | 141.400 | 213,950 | +3,000 | 0.87% | 30,252,530 |
| 2021-05-28 | 2021-05-26 | 137.250 | 210,950 | -10,000 | 0.86% | 28,952,888 |
| 2021-05-27 | 2021-05-25 | 138.000 | 220,950 | +11,700 | 0.90% | 30,491,100 |
| 2021-05-26 | 2021-05-24 | 133.050 | 209,250 | -5,200 | 0.85% | 27,840,713 |
| 2021-05-25 | 2021-05-21 | 133.000 | 214,450 | +2,600 | 0.87% | 28,521,850 |
| 2021-05-21 | 2021-05-18 | 133.650 | 211,850 | -7,000 | 0.86% | 28,313,752 |
| 2021-05-20 | 2021-05-17 | 134.900 | 218,850 | +9,700 | 0.88% | 29,522,865 |
| 2021-05-18 | 2021-05-14 | 132.400 | 209,150 | +2,000 | 0.85% | 27,691,460 |
| 2021-05-17 | 2021-05-13 | 126.850 | 207,150 | -9,000 | 0.85% | 26,276,978 |
| 2021-05-14 | 2021-05-12 | 128.600 | 216,150 | +6,000 | 0.88% | 27,796,890 |
| 2021-05-13 | 2021-05-11 | 123.700 | 210,150 | +3,000 | 0.86% | 25,995,555 |
| 2021-05-11 | 2021-05-07 | 121.400 | 207,150 | -4,100 | 0.84% | 25,148,010 |
| 2021-05-10 | 2021-05-06 | 125.050 | 211,250 | -1,000 | 0.85% | 26,416,812 |
| 2021-05-07 | 2021-05-05 | 126.950 | 212,250 | -17,000 | 0.85% | 26,945,138 |
| 2021-05-06 | 2021-05-04 | 130.400 | 229,250 | -3,000 | 0.91% | 29,894,200 |
| 2021-05-03 | 2021-04-29 | 131.850 | 232,250 | -5,150 | 0.92% | 30,622,162 |
| 2021-04-30 | 2021-04-28 | 131.500 | 237,400 | +3,950 | 0.94% | 31,218,100 |
| 2021-04-29 | 2021-04-27 | 128.400 | 233,450 | +3,000 | 0.92% | 29,974,980 |
| 2021-04-27 | 2021-04-23 | 127.300 | 230,450 | +10,600 | 0.91% | 29,336,285 |
| 2021-04-26 | 2021-04-22 | 123.850 | 219,850 | +8,000 | 0.87% | 27,228,422 |
| 2021-04-21 | 2021-04-19 | 120.850 | 211,850 | +1,700 | 0.84% | 25,602,072 |
| 2021-04-20 | 2021-04-16 | 118.450 | 210,150 | +50 | 0.83% | 24,892,268 |
| 2021-04-08 | 2021-04-01 | 121.350 | 210,100 | +1,700 | 0.84% | 25,495,635 |
| 2021-03-31 | 2021-03-29 | 116.000 | 208,400 | +29,000 | 0.83% | 24,174,400 |
| 2021-03-26 | 2021-03-24 | 111.650 | 179,400 | -3,000 | 0.71% | 20,030,010 |
| 2021-03-22 | 2021-03-18 | 117.600 | 182,400 | +11,100 | 0.72% | 21,450,240 |
| 2021-03-19 | 2021-03-17 | 115.500 | 171,300 | -6,800 | 0.68% | 19,785,150 |
| 2021-03-15 | 2021-03-11 | 117.000 | 178,100 | -5,300 | 0.70% | 20,837,700 |
| 2021-03-12 | 2021-03-10 | 111.500 | 183,400 | +1,900 | 0.72% | 20,449,100 |
| 2021-03-11 | 2021-03-09 | 109.350 | 181,500 | +1,450 | 0.71% | 19,847,025 |
| 2021-03-10 | 2021-03-08 | 110.550 | 180,050 | -4,600 | 0.71% | 19,904,528 |
| 2021-03-09 | 2021-03-05 | 117.050 | 184,650 | +11,000 | 0.73% | 21,613,282 |
| 2021-03-08 | 2021-03-04 | 120.000 | 173,650 | -3,600 | 0.69% | 20,838,000 |
| 2021-03-05 | 2021-03-03 | 125.150 | 177,250 | +1,000 | 0.70% | 22,182,838 |
| 2021-03-04 | 2021-03-02 | 124.800 | 176,250 | +5,200 | 0.69% | 21,996,000 |
| 2021-03-02 | 2021-02-26 | 123.400 | 171,050 | +9,000 | 0.67% | 21,107,570 |
| 2021-03-01 | 2021-02-25 | 128.200 | 162,050 | -1,000 | 0.64% | 20,774,810 |
| 2021-02-26 | 2021-02-24 | 126.950 | 163,050 | +38,150 | 0.67% | 20,699,198 |
| 2021-02-24 | 2021-02-22 | 134.000 | 124,900 | +1,300 | 0.52% | 16,736,600 |
| 2021-02-23 | 2021-02-19 | 138.800 | 123,600 | +300 | 0.51% | 17,155,680 |
| 2021-02-22 | 2021-02-18 | 140.000 | 123,300 | +1,100 | 0.51% | 17,262,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 122,200 | +500 | 0.52% | 18,696,600 |
| 2021-02-18 | 2021-02-16 | 152.400 | 121,700 | +10,400 | 0.53% | 18,547,080 |
| 2021-02-10 | 2021-02-08 | 140.000 | 111,300 | +5,000 | 0.48% | 15,582,000 |
| 2021-02-09 | 2021-02-05 | 138.050 | 106,300 | +4,000 | 0.46% | 14,674,715 |
| 2021-02-08 | 2021-02-04 | 135.400 | 102,300 | +100 | 0.44% | 13,851,420 |
| 2021-02-04 | 2021-02-02 | 133.850 | 102,200 | +1,000 | 0.44% | 13,679,470 |
| 2021-02-02 | 2021-01-29 | 126.600 | 101,200 | +25,600 | 0.44% | 12,811,920 |
| 2021-02-01 | 2021-01-28 | 126.250 | 75,600 | +4,300 | 0.33% | 9,544,500 |
| 2021-01-28 | 2021-01-26 | 136.050 | 71,300 | -34,400 | 0.30% | 9,700,365 |
| 2021-01-27 | 2021-01-25 | 141.650 | 105,700 | +5,000 | 0.45% | 14,972,405 |
| 2021-01-26 | 2021-01-22 | 138.850 | 100,700 | +300 | 0.43% | 13,982,195 |
| 2021-01-22 | 2021-01-20 | 133.050 | 100,400 | +3,000 | 0.44% | 13,358,220 |
| 2021-01-21 | 2021-01-19 | 126.800 | 97,400 | -6,000 | 0.43% | 12,350,320 |
| 2021-01-18 | 2021-01-14 | 124.800 | 103,400 | +5,000 | 0.47% | 12,904,320 |
| 2021-01-14 | 2021-01-12 | 123.500 | 98,400 | +1,600 | 0.44% | 12,152,400 |
| 2021-01-07 | 2021-01-05 | 121.500 | 96,800 | -7,000 | 0.45% | 11,761,200 |
| 2021-01-05 | 2020-12-31 | 119.100 | 103,800 | -1,000 | 0.48% | 12,362,580 |
| 2020-12-21 | 2020-12-17 | 112.200 | 104,800 | -800 | 0.48% | 11,758,560 |
| 2020-12-18 | 2020-12-16 | 108.000 | 105,600 | -1,550 | 0.49% | 11,404,800 |
| 2020-12-17 | 2020-12-15 | 105.700 | 107,150 | +2,550 | 0.49% | 11,325,755 |
| 2020-12-10 | 2020-12-08 | 104.900 | 104,600 | +20,000 | 0.47% | 10,972,540 |
| 2020-11-26 | 2020-11-24 | 103.800 | 84,600 | +500 | 0.39% | 8,781,480 |
| 2020-11-16 | 2020-11-12 | 108.450 | 84,100 | +500 | 0.39% | 9,120,645 |
| 2020-11-12 | 2020-11-10 | 110.300 | 83,600 | -500 | 0.39% | 9,221,080 |
| 2020-11-11 | 2020-11-09 | 112.600 | 84,100 | +500 | 0.39% | 9,469,660 |
| 2020-11-09 | 2020-11-05 | 112.900 | 83,600 | -3,500 | 0.39% | 9,438,440 |
| 2020-10-15 | 2020-10-12 | 115.350 | 87,100 | -6,450 | 0.41% | 10,046,985 |
| 2020-10-14 | 2020-10-09 | 110.700 | 93,550 | +6,450 | 0.45% | 10,355,985 |
| 2020-09-22 | 2020-09-18 | 107.600 | 87,100 | +7,950 | 0.41% | 9,371,960 |
| 2020-09-21 | 2020-09-17 | 104.750 | 79,150 | -500 | 0.38% | 8,290,962 |
| 2020-09-18 | 2020-09-16 | 107.700 | 79,650 | +500 | 0.38% | 8,578,305 |
| 2020-09-09 | 2020-09-07 | 103.400 | 79,150 | +500 | 0.38% | 8,184,110 |
| 2020-09-08 | 2020-09-04 | 109.100 | 78,650 | +22,400 | 0.37% | 8,580,715 |
| 2020-09-07 | 2020-09-03 | 111.000 | 56,250 | +13,800 | 0.27% | 6,243,750 |
| 2020-09-02 | 2020-08-31 | 111.850 | 42,450 | +2,250 | 0.20% | 4,748,032 |
| 2020-08-26 | 2020-08-24 | 109.950 | 40,200 | +7,100 | 0.19% | 4,419,990 |
| 2020-08-17 | 2020-08-13 | 106.500 | 33,100 | +500 | 0.16% | 3,525,150 |
| 2020-08-11 | 2020-08-07 | 114.500 | 32,600 | +2,000 | 0.16% | 3,732,700 |
| 2020-08-10 | 2020-08-06 | 115.900 | 30,600 | -250 | 0.15% | 3,546,540 |
| 2020-08-07 | 2020-08-05 | 119.000 | 30,850 | +3,050 | 0.15% | 3,671,150 |
| 2020-08-06 | 2020-08-04 | 116.600 | 27,800 | +450 | 0.14% | 3,241,480 |
| 2020-08-04 | 2020-07-31 | 113.450 | 27,350 | -650 | 0.14% | 3,102,858 |
| 2020-08-03 | 2020-07-30 | 112.500 | 28,000 | +150 | 0.14% | 3,150,000 |
| 2020-07-29 | 2020-07-27 | 106.300 | 27,850 | -10,000 | 0.14% | 2,960,455 |
| 2020-07-28 | 2020-07-24 | 106.400 | 37,850 | +1,500 | 0.20% | 4,027,240 |
| 2020-07-24 | 2020-07-22 | 109.900 | 36,350 | +4,350 | 0.19% | 3,994,865 |
| 2020-07-23 | 2020-07-21 | 111.000 | 32,000 | +1,650 | 0.17% | 3,552,000 |
| 2020-07-22 | 2020-07-20 | 105.750 | 30,350 | +50 | 0.16% | 3,209,512 |
| 2020-07-21 | 2020-07-17 | 109.100 | 30,300 | +15,800 | 0.16% | 3,305,730 |
| 2020-07-20 | 2020-07-16 | 104.150 | 14,500 | -5,000 | 0.08% | 1,510,175 |
| 2020-07-17 | 2020-07-15 | 112.700 | 19,500 | +12,000 | 0.11% | 2,197,650 |
| 2020-07-16 | 2020-07-14 | 109.950 | 7,500 | -950 | 0.04% | 824,625 |
| 2020-07-15 | 2020-07-13 | 114.700 | 8,450 | +950 | 0.05% | 969,215 |
| 2020-07-10 | 2020-07-08 | 106.000 | 7,500 | -1,650 | 0.05% | 795,000 |
| 2020-07-09 | 2020-07-07 | 102.600 | 9,150 | +1,650 | 0.06% | 938,790 |
| 2020-07-07 | 2020-07-03 | 101.550 | 7,500 | -250 | 0.05% | 761,625 |
| 2020-07-06 | 2020-07-02 | 100.250 | 7,750 | +750 | 0.06% | 776,938 |
| 2020-06-23 | 2020-06-19 | 95.940 | 7,000 | -150 | 0.05% | 671,580 |
| 2020-06-22 | 2020-06-18 | 93.440 | 7,150 | +150 | 0.05% | 668,096 |
| 2020-04-23 | 2020-04-21 | 73.950 | 7,000 | +2,000 | 0.05% | 517,650 |
| 2020-01-10 | 2020-01-08 | 64.650 | 5,000 | +5,000 | 0.03% | 323,250 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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