History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 600,614 | +0 | 0.37% | 43,003,962 |
| 2025-10-13 | 2025-10-09 | 75.750 | 600,614 | +0 | 0.37% | 45,496,510 |
| 2025-10-10 | 2025-10-08 | 79.200 | 600,614 | -1,301 | 0.37% | 47,568,629 |
| 2025-10-08 | 2025-10-03 | 73.500 | 601,915 | +400 | 0.37% | 44,240,752 |
| 2025-10-03 | 2025-09-30 | 75.300 | 601,515 | -200 | 0.37% | 45,294,080 |
| 2025-10-02 | 2025-09-29 | 73.700 | 601,715 | +300 | 0.37% | 44,346,396 |
| 2025-09-30 | 2025-09-26 | 71.550 | 601,415 | +2,000 | 0.37% | 43,031,243 |
| 2025-09-29 | 2025-09-25 | 74.150 | 599,415 | +4,100 | 0.37% | 44,446,622 |
| 2025-09-26 | 2025-09-24 | 73.450 | 595,315 | +200 | 0.36% | 43,725,887 |
| 2025-09-23 | 2025-09-19 | 77.600 | 595,115 | +600 | 0.36% | 46,180,924 |
| 2025-09-18 | 2025-09-16 | 82.800 | 594,515 | -600 | 0.36% | 49,225,842 |
| 2025-09-17 | 2025-09-15 | 79.650 | 595,115 | +1,600 | 0.36% | 47,400,910 |
| 2025-09-15 | 2025-09-11 | 79.450 | 593,515 | +400 | 0.36% | 47,154,767 |
| 2025-09-11 | 2025-09-09 | 85.900 | 593,115 | +100 | 0.36% | 50,948,578 |
| 2025-09-10 | 2025-09-08 | 88.700 | 593,015 | -5,000 | 0.36% | 52,600,430 |
| 2025-09-02 | 2025-08-29 | 77.900 | 598,015 | -800 | 0.37% | 46,585,368 |
| 2025-09-01 | 2025-08-28 | 74.000 | 598,815 | -600 | 0.37% | 44,312,310 |
| 2025-08-29 | 2025-08-27 | 79.150 | 599,415 | +10,000 | 0.37% | 47,443,697 |
| 2025-08-28 | 2025-08-26 | 83.900 | 589,415 | -10,000 | 0.36% | 49,451,918 |
| 2025-08-26 | 2025-08-22 | 83.500 | 599,415 | +200 | 0.37% | 50,051,152 |
| 2025-08-22 | 2025-08-20 | 79.000 | 599,215 | +500 | 0.37% | 47,337,985 |
| 2025-08-21 | 2025-08-19 | 82.850 | 598,715 | -1,600 | 0.37% | 49,603,538 |
| 2025-08-18 | 2025-08-14 | 79.300 | 600,315 | +1,600 | 0.37% | 47,604,980 |
| 2025-08-14 | 2025-08-12 | 74.750 | 598,715 | -1,600 | 0.37% | 44,753,946 |
| 2025-08-04 | 2025-07-31 | 70.000 | 600,315 | +10,000 | 0.37% | 42,022,050 |
| 2025-08-01 | 2025-07-30 | 70.950 | 590,315 | -5,000 | 0.36% | 41,882,849 |
| 2025-07-31 | 2025-07-29 | 72.300 | 595,315 | -8,300 | 0.36% | 43,041,274 |
| 2025-07-25 | 2025-07-23 | 62.000 | 603,615 | +13,400 | 0.37% | 37,424,130 |
| 2025-07-24 | 2025-07-22 | 65.300 | 590,215 | -100 | 0.36% | 38,541,040 |
| 2025-07-23 | 2025-07-21 | 64.600 | 590,315 | -8,800 | 0.36% | 38,134,349 |
| 2025-07-22 | 2025-07-18 | 63.000 | 599,115 | -400 | 0.37% | 37,744,245 |
| 2025-07-21 | 2025-07-17 | 63.500 | 599,515 | -14,900 | 0.37% | 38,069,202 |
| 2025-07-18 | 2025-07-16 | 59.650 | 614,415 | -100 | 0.38% | 36,649,855 |
| 2025-07-17 | 2025-07-15 | 55.050 | 614,515 | +900 | 0.38% | 33,829,051 |
| 2025-07-14 | 2025-07-10 | 55.450 | 613,615 | -1,900 | 0.38% | 34,024,952 |
| 2025-07-11 | 2025-07-09 | 55.900 | 615,515 | -500 | 0.38% | 34,407,288 |
| 2025-07-10 | 2025-07-08 | 54.850 | 616,015 | +400 | 0.38% | 33,788,423 |
| 2025-07-07 | 2025-07-03 | 55.950 | 615,615 | -10,100 | 0.38% | 34,443,659 |
| 2025-07-03 | 2025-06-30 | 52.800 | 625,715 | -100 | 0.38% | 33,037,752 |
| 2025-07-02 | 2025-06-27 | 50.250 | 625,815 | -300 | 0.38% | 31,447,204 |
| 2025-06-26 | 2025-06-24 | 51.350 | 626,115 | -10,000 | 0.38% | 32,151,005 |
| 2025-06-23 | 2025-06-19 | 47.950 | 636,115 | +200 | 0.39% | 30,501,714 |
| 2025-06-19 | 2025-06-17 | 47.000 | 635,915 | +100 | 0.39% | 29,888,005 |
| 2025-06-18 | 2025-06-16 | 49.200 | 635,815 | -1,100 | 0.39% | 31,282,098 |
| 2025-06-13 | 2025-06-11 | 48.850 | 636,915 | +200 | 0.39% | 31,113,298 |
| 2025-06-12 | 2025-06-10 | 49.400 | 636,715 | +1,900 | 0.39% | 31,453,721 |
| 2025-06-11 | 2025-06-09 | 48.350 | 634,815 | -10,500 | 0.39% | 30,693,305 |
| 2025-06-05 | 2025-06-03 | 46.050 | 645,315 | +200 | 0.39% | 29,716,756 |
| 2025-05-28 | 2025-05-26 | 42.100 | 645,115 | +15,000 | 0.39% | 27,159,342 |
| 2025-05-27 | 2025-05-23 | 42.100 | 630,115 | +15,000 | 0.39% | 26,527,842 |
| 2025-05-26 | 2025-05-22 | 42.200 | 615,115 | +10,000 | 0.38% | 25,957,853 |
| 2025-05-23 | 2025-05-21 | 43.500 | 605,115 | -50,000 | 0.37% | 26,322,502 |
| 2025-05-02 | 2025-04-29 | 38.350 | 655,115 | -19,500 | 0.40% | 25,123,660 |
| 2025-04-24 | 2025-04-22 | 37.900 | 674,615 | -10,000 | 0.41% | 25,567,908 |
| 2025-04-17 | 2025-04-15 | 31.850 | 684,615 | +600 | 0.42% | 21,804,988 |
| 2025-04-16 | 2025-04-14 | 30.350 | 684,015 | -10,000 | 0.42% | 20,759,855 |
| 2025-04-11 | 2025-04-09 | 25.600 | 694,015 | +700 | 0.42% | 17,766,784 |
| 2025-04-10 | 2025-04-08 | 26.100 | 693,315 | +5,000 | 0.42% | 18,095,522 |
| 2025-04-09 | 2025-04-07 | 26.750 | 688,315 | +3,200 | 0.42% | 18,412,426 |
| 2025-03-24 | 2025-03-20 | 33.850 | 685,115 | -21,400 | 0.42% | 23,191,143 |
| 2025-03-17 | 2025-03-13 | 29.100 | 706,515 | +3,200 | 0.43% | 20,559,586 |
| 2025-03-10 | 2025-03-06 | 31.450 | 703,315 | -25,000 | 0.43% | 22,119,257 |
| 2025-02-28 | 2025-02-26 | 27.650 | 728,315 | -10,000 | 0.45% | 20,137,910 |
| 2025-02-11 | 2025-02-07 | 20.050 | 738,315 | -113,200 | 0.45% | 14,803,216 |
| 2025-01-27 | 2025-01-23 | 15.740 | 851,515 | -23,800 | 0.52% | 13,402,846 |
| 2025-01-24 | 2025-01-22 | 17.100 | 875,315 | +6,500 | 0.54% | 14,967,887 |
| 2025-01-23 | 2025-01-21 | 17.880 | 868,815 | +3,000 | 0.53% | 15,534,412 |
| 2025-01-22 | 2025-01-20 | 19.000 | 865,815 | +2,600 | 0.53% | 16,450,485 |
| 2025-01-21 | 2025-01-17 | 19.020 | 863,215 | +2,100 | 0.53% | 16,418,349 |
| 2025-01-20 | 2025-01-16 | 19.300 | 861,115 | +34,700 | 0.53% | 16,619,520 |
| 2025-01-17 | 2025-01-15 | 19.580 | 826,415 | +54,400 | 0.51% | 16,181,206 |
| 2025-01-16 | 2025-01-14 | 20.200 | 772,015 | +114,200 | 0.47% | 15,594,703 |
| 2025-01-15 | 2025-01-13 | 22.500 | 657,815 | +23,800 | 0.40% | 14,800,838 |
| 2024-12-19 | 2024-12-17 | 23.600 | 634,015 | -22,000 | 0.39% | 14,962,754 |
| 2024-11-21 | 2024-11-19 | 20.300 | 656,015 | +12,500 | 0.40% | 13,317,104 |
| 2024-11-20 | 2024-11-18 | 20.350 | 643,515 | +7,500 | 0.39% | 13,095,530 |
| 2024-11-13 | 2024-11-11 | 20.950 | 636,015 | +20,000 | 0.39% | 13,324,514 |
| 2024-11-08 | 2024-11-06 | 21.100 | 616,015 | +14,700 | 0.38% | 12,997,916 |
| 2024-11-07 | 2024-11-05 | 21.450 | 601,315 | +15,000 | 0.37% | 12,898,207 |
| 2024-10-30 | 2024-10-28 | 21.800 | 586,315 | +1,100 | 0.36% | 12,781,667 |
| 2024-10-25 | 2024-10-23 | 21.900 | 585,215 | -600 | 0.36% | 12,816,208 |
| 2024-10-24 | 2024-10-22 | 22.050 | 585,815 | +3,000 | 0.36% | 12,917,221 |
| 2024-10-09 | 2024-10-07 | 22.650 | 582,815 | -2,100 | 0.36% | 13,200,760 |
| 2024-09-26 | 2024-09-24 | 23.000 | 584,915 | -6,000 | 0.36% | 13,453,045 |
| 2024-09-24 | 2024-09-20 | 23.050 | 590,915 | -4,000 | 0.36% | 13,620,591 |
| 2024-09-23 | 2024-09-19 | 23.150 | 594,915 | +10,000 | 0.36% | 13,772,282 |
| 2024-09-17 | 2024-09-13 | 23.150 | 584,915 | -8,500 | 0.36% | 13,540,782 |
| 2024-09-12 | 2024-09-10 | 23.150 | 593,415 | +2,000 | 0.36% | 13,737,557 |
| 2024-09-04 | 2024-09-02 | 23.050 | 591,415 | -15,000 | 0.36% | 13,632,116 |
| 2024-08-29 | 2024-08-27 | 23.000 | 606,415 | -18,000 | 0.37% | 13,947,545 |
| 2024-08-05 | 2024-08-01 | 22.650 | 624,415 | -9,900 | 0.38% | 14,143,000 |
| 2024-07-29 | 2024-07-25 | 22.400 | 634,315 | +10,000 | 0.39% | 14,208,656 |
| 2024-07-04 | 2024-07-02 | 22.900 | 624,315 | +15,000 | 0.38% | 14,296,814 |
| 2024-06-28 | 2024-06-26 | 22.600 | 609,315 | -7,500 | 0.37% | 13,770,519 |
| 2024-06-27 | 2024-06-25 | 22.500 | 616,815 | -56,400 | 0.38% | 13,878,338 |
| 2024-05-17 | 2024-05-14 | 17.580 | 673,215 | +2,000 | 0.41% | 11,835,120 |
| 2024-05-13 | 2024-05-09 | 16.960 | 671,215 | +3,000 | 0.41% | 11,383,806 |
| 2024-05-10 | 2024-05-08 | 17.480 | 668,215 | +2,100 | 0.41% | 11,680,398 |
| 2024-05-09 | 2024-05-07 | 17.200 | 666,115 | -5,000 | 0.41% | 11,457,178 |
| 2024-04-30 | 2024-04-26 | 16.500 | 671,115 | -300 | 0.41% | 11,073,398 |
| 2024-04-29 | 2024-04-25 | 16.340 | 671,415 | -10,000 | 0.41% | 10,970,921 |
| 2024-04-25 | 2024-04-23 | 15.260 | 681,415 | +3,600 | 0.42% | 10,398,393 |
| 2024-04-24 | 2024-04-22 | 15.260 | 677,815 | -4,300 | 0.41% | 10,343,457 |
| 2024-03-28 | 2024-03-26 | 13.960 | 682,115 | +2,900 | 0.42% | 9,522,325 |
| 2024-03-25 | 2024-03-21 | 14.240 | 679,215 | +5,000 | 0.42% | 9,672,022 |
| 2024-03-22 | 2024-03-20 | 14.200 | 674,215 | +10,000 | 0.41% | 9,573,853 |
| 2024-03-19 | 2024-03-15 | 15.020 | 664,215 | -4,200 | 0.41% | 9,976,509 |
| 2024-03-15 | 2024-03-13 | 14.920 | 668,415 | +4,200 | 0.41% | 9,972,752 |
| 2024-03-12 | 2024-03-08 | 13.960 | 664,215 | +3,300 | 0.41% | 9,272,441 |
| 2024-03-11 | 2024-03-07 | 13.700 | 660,915 | -4,000 | 0.40% | 9,054,536 |
| 2024-03-04 | 2024-02-29 | 13.420 | 664,915 | -10,000 | 0.41% | 8,923,159 |
| 2024-02-15 | 2024-02-09 | 12.840 | 674,915 | +5,600 | 0.41% | 8,665,909 |
| 2024-02-14 | 2024-02-07 | 13.080 | 669,315 | +400 | 0.41% | 8,754,640 |
| 2024-02-06 | 2024-02-02 | 12.900 | 668,915 | +5,000 | 0.41% | 8,629,004 |
| 2024-02-05 | 2024-02-01 | 13.580 | 663,915 | +5,000 | 0.41% | 9,015,966 |
| 2024-01-29 | 2024-01-25 | 14.920 | 658,915 | -400 | 0.40% | 9,831,012 |
| 2024-01-26 | 2024-01-24 | 15.020 | 659,315 | +400 | 0.40% | 9,902,911 |
| 2024-01-23 | 2024-01-19 | 14.220 | 658,915 | +800 | 0.40% | 9,369,771 |
| 2024-01-19 | 2024-01-17 | 14.000 | 658,115 | -1,000 | 0.40% | 9,213,610 |
| 2024-01-15 | 2024-01-11 | 14.680 | 659,115 | +4,700 | 0.40% | 9,675,808 |
| 2024-01-11 | 2024-01-09 | 14.000 | 654,415 | +5,000 | 0.40% | 9,161,810 |
| 2024-01-10 | 2024-01-08 | 13.400 | 649,415 | +5,000 | 0.40% | 8,702,161 |
| 2024-01-04 | 2024-01-02 | 14.640 | 644,415 | +2,100 | 0.39% | 9,434,236 |
| 2024-01-03 | 2023-12-29 | 13.900 | 642,315 | +1,600 | 0.39% | 8,928,178 |
| 2024-01-02 | 2023-12-28 | 13.800 | 640,715 | +1,300 | 0.39% | 8,841,867 |
| 2023-12-27 | 2023-12-21 | 11.760 | 639,415 | +8,000 | 0.39% | 7,519,520 |
| 2023-12-21 | 2023-12-19 | 12.300 | 631,415 | -10,000 | 0.39% | 7,766,404 |
| 2023-12-18 | 2023-12-14 | 11.800 | 641,415 | +3,600 | 0.39% | 7,568,697 |
| 2023-12-15 | 2023-12-13 | 12.020 | 637,815 | +4,700 | 0.39% | 7,666,536 |
| 2023-12-14 | 2023-12-12 | 12.400 | 633,115 | +3,300 | 0.39% | 7,850,626 |
| 2023-12-08 | 2023-12-06 | 12.800 | 629,815 | +17,000 | 0.39% | 8,061,632 |
| 2023-11-15 | 2023-11-13 | 13.240 | 612,815 | +4,000 | 0.37% | 8,113,671 |
| 2023-11-14 | 2023-11-10 | 14.020 | 608,815 | +6,000 | 0.37% | 8,535,586 |
| 2023-11-13 | 2023-11-09 | 14.800 | 602,815 | +4,300 | 0.37% | 8,921,662 |
| 2023-11-06 | 2023-11-02 | 13.000 | 598,515 | +20,000 | 0.37% | 7,780,695 |
| 2023-11-01 | 2023-10-30 | 12.640 | 578,515 | +30,900 | 0.35% | 7,312,430 |
| 2023-10-25 | 2023-10-20 | 9.990 | 547,615 | +700 | 0.34% | 5,470,674 |
| 2023-10-24 | 2023-10-19 | 10.160 | 546,915 | +1,500 | 0.33% | 5,556,656 |
| 2023-10-19 | 2023-10-17 | 11.000 | 545,415 | +600 | 0.33% | 5,999,565 |
| 2023-10-17 | 2023-10-13 | 10.780 | 544,815 | +300 | 0.33% | 5,873,106 |
| 2023-10-11 | 2023-10-09 | 10.100 | 544,515 | -1,000 | 0.33% | 5,499,602 |
| 2023-10-04 | 2023-09-29 | 10.400 | 545,515 | +31,400 | 0.33% | 5,673,356 |
| 2023-10-03 | 2023-09-28 | 10.800 | 514,115 | +50,000 | 0.31% | 5,552,442 |
| 2023-09-29 | 2023-09-27 | 11.420 | 464,115 | +60,200 | 0.28% | 5,300,193 |
| 2023-09-26 | 2023-09-22 | 11.480 | 403,915 | +400 | 0.25% | 4,636,944 |
| 2023-09-25 | 2023-09-21 | 10.960 | 403,515 | +33,700 | 0.25% | 4,422,524 |
| 2023-09-19 | 2023-09-15 | 11.900 | 369,815 | +300 | 0.23% | 4,400,798 |
| 2023-09-18 | 2023-09-14 | 11.900 | 369,515 | +500 | 0.23% | 4,397,228 |
| 2023-09-04 | 2023-08-30 | 12.680 | 369,015 | +400 | 0.23% | 4,679,110 |
| 2023-08-30 | 2023-08-28 | 11.200 | 368,615 | +700 | 0.23% | 4,128,488 |
| 2023-08-28 | 2023-08-24 | 10.480 | 367,915 | +1,100 | 0.23% | 3,855,749 |
| 2023-08-25 | 2023-08-23 | 10.120 | 366,815 | +300 | 0.22% | 3,712,168 |
| 2023-08-23 | 2023-08-21 | 10.520 | 366,515 | -19,600 | 0.22% | 3,855,738 |
| 2023-08-22 | 2023-08-18 | 10.680 | 386,115 | +400 | 0.24% | 4,123,708 |
| 2023-08-18 | 2023-08-16 | 10.940 | 385,715 | +71,200 | 0.24% | 4,219,722 |
| 2023-08-17 | 2023-08-15 | 11.120 | 314,515 | +31,000 | 0.19% | 3,497,407 |
| 2023-08-16 | 2023-08-14 | 11.560 | 283,515 | +200 | 0.17% | 3,277,433 |
| 2023-08-15 | 2023-08-11 | 11.220 | 283,315 | +11,600 | 0.17% | 3,178,794 |
| 2023-08-08 | 2023-08-04 | 11.900 | 271,715 | +100 | 0.17% | 3,233,408 |
| 2023-08-07 | 2023-08-03 | 11.900 | 271,615 | +4,700 | 0.17% | 3,232,218 |
| 2023-08-04 | 2023-08-02 | 12.160 | 266,915 | +4,500 | 0.16% | 3,245,686 |
| 2023-08-02 | 2023-07-31 | 13.000 | 262,415 | +2,800 | 0.16% | 3,411,395 |
| 2023-08-01 | 2023-07-28 | 12.820 | 259,615 | +4,600 | 0.16% | 3,328,264 |
| 2023-07-31 | 2023-07-27 | 12.820 | 255,015 | +5,000 | 0.16% | 3,269,292 |
| 2023-07-27 | 2023-07-25 | 12.700 | 250,015 | +1,500 | 0.15% | 3,175,190 |
| 2023-07-26 | 2023-07-24 | 12.600 | 248,515 | +22,700 | 0.15% | 3,131,289 |
| 2023-07-24 | 2023-07-20 | 12.440 | 225,815 | +1,000 | 0.14% | 2,809,139 |
| 2023-07-21 | 2023-07-19 | 12.800 | 224,815 | +11,500 | 0.14% | 2,877,632 |
| 2023-07-20 | 2023-07-18 | 12.500 | 213,315 | +15,000 | 0.13% | 2,666,438 |
| 2023-07-19 | 2023-07-14 | 12.980 | 198,315 | +8,000 | 0.12% | 2,574,129 |
| 2023-07-18 | 2023-07-13 | 13.040 | 190,315 | +21,500 | 0.12% | 2,481,708 |
| 2023-07-14 | 2023-07-12 | 13.200 | 168,815 | +5,000 | 0.10% | 2,228,358 |
| 2023-07-13 | 2023-07-11 | 13.020 | 163,815 | +11,000 | 0.10% | 2,132,871 |
| 2023-07-12 | 2023-07-10 | 12.720 | 152,815 | +2,000 | 0.09% | 1,943,807 |
| 2023-07-11 | 2023-07-07 | 12.700 | 150,815 | +5,000 | 0.09% | 1,915,350 |
| 2023-07-10 | 2023-07-06 | 12.800 | 145,815 | +11,200 | 0.09% | 1,866,432 |
| 2023-07-07 | 2023-07-05 | 12.960 | 134,615 | +29,000 | 0.08% | 1,744,610 |
| 2023-07-06 | 2023-07-04 | 13.300 | 105,615 | +3,000 | 0.06% | 1,404,680 |
| 2023-06-16 | 2023-06-14 | 11.700 | 102,615 | +3,700 | 0.06% | 1,200,596 |
| 2023-04-25 | 2023-04-21 | 15.160 | 98,915 | -1,800 | 0.06% | 1,499,551 |
| 2023-04-21 | 2023-04-19 | 16.900 | 100,715 | -1,100 | 0.06% | 1,702,083 |
| 2023-04-12 | 2023-04-06 | 12.380 | 101,815 | -23,900 | 0.06% | 1,260,470 |
| 2023-04-11 | 2023-04-04 | 12.000 | 125,715 | -1,500 | 0.08% | 1,508,580 |
| 2023-04-04 | 2023-03-31 | 11.300 | 127,215 | +1,000 | 0.08% | 1,437,530 |
| 2023-03-31 | 2023-03-29 | 11.660 | 126,215 | +900 | 0.08% | 1,471,667 |
| 2023-03-30 | 2023-03-28 | 11.700 | 125,315 | +1,700 | 0.08% | 1,466,186 |
| 2023-03-28 | 2023-03-24 | 11.880 | 123,615 | +3,500 | 0.08% | 1,468,546 |
| 2023-03-21 | 2023-03-17 | 12.160 | 120,115 | +3,000 | 0.07% | 1,460,598 |
| 2023-03-15 | 2023-03-13 | 12.640 | 117,115 | +3,000 | 0.07% | 1,480,334 |
| 2023-03-10 | 2023-03-08 | 13.760 | 114,115 | +1,500 | 0.07% | 1,570,222 |
| 2023-03-08 | 2023-03-06 | 13.820 | 112,615 | +3,500 | 0.07% | 1,556,339 |
| 2023-03-07 | 2023-03-03 | 14.320 | 109,115 | +1,000 | 0.07% | 1,562,527 |
| 2023-02-24 | 2023-02-22 | 15.160 | 108,115 | +16,900 | 0.07% | 1,639,023 |
| 2023-02-23 | 2023-02-21 | 14.940 | 91,215 | +900 | 0.06% | 1,362,752 |
| 2023-02-20 | 2023-02-16 | 14.300 | 90,315 | +2,000 | 0.06% | 1,291,504 |
| 2023-02-17 | 2023-02-15 | 13.740 | 88,315 | +1,200 | 0.05% | 1,213,448 |
| 2023-02-13 | 2023-02-09 | 13.940 | 87,115 | +2,800 | 0.05% | 1,214,383 |
| 2023-01-30 | 2023-01-26 | 15.400 | 84,315 | +1,200 | 0.05% | 1,298,451 |
| 2023-01-27 | 2023-01-20 | 14.820 | 83,115 | +300 | 0.05% | 1,231,764 |
| 2023-01-26 | 2023-01-19 | 14.900 | 82,815 | +3,000 | 0.05% | 1,233,944 |
| 2023-01-20 | 2023-01-18 | 15.340 | 79,815 | +4,100 | 0.05% | 1,224,362 |
| 2023-01-19 | 2023-01-17 | 15.080 | 75,715 | +4,200 | 0.05% | 1,141,782 |
| 2023-01-18 | 2023-01-16 | 15.000 | 71,515 | +1,300 | 0.04% | 1,072,725 |
| 2023-01-16 | 2023-01-12 | 15.180 | 70,215 | -5,900 | 0.04% | 1,065,864 |
| 2023-01-10 | 2023-01-06 | 13.200 | 76,115 | +300 | 0.05% | 1,004,718 |
| 2023-01-09 | 2023-01-05 | 13.340 | 75,815 | +2,600 | 0.05% | 1,011,372 |
| 2023-01-06 | 2023-01-04 | 13.600 | 73,215 | +3,000 | 0.04% | 995,724 |
| 2023-01-05 | 2023-01-03 | 13.040 | 70,215 | +2,400 | 0.04% | 915,604 |
| 2022-12-13 | 2022-12-09 | 13.880 | 67,815 | +9,300 | 0.04% | 941,272 |
| 2022-11-18 | 2022-11-16 | 11.040 | 58,515 | +2,000 | 0.04% | 646,006 |
| 2022-11-17 | 2022-11-15 | 10.900 | 56,515 | +3,200 | 0.03% | 616,014 |
| 2022-11-09 | 2022-11-07 | 11.320 | 53,315 | +2,900 | 0.03% | 603,526 |
| 2022-02-23 | 2022-02-21 | 23.150 | 50,415 | -1,600 | 0.03% | 1,167,107 |
| 2022-02-18 | 2022-02-16 | 22.700 | 52,015 | +1,600 | 0.03% | 1,180,740 |
| 2021-12-06 | 2021-12-02 | 26.950 | 50,415 | -42 | 0.03% | 1,358,684 |
| 2021-11-23 | 2021-11-19 | 29.000 | 50,457 | -1,400 | 0.03% | 1,463,253 |
| 2021-11-19 | 2021-11-17 | 30.650 | 51,857 | -4,900 | 0.03% | 1,589,417 |
| 2021-11-17 | 2021-11-15 | 28.100 | 56,757 | -2,400 | 0.03% | 1,594,872 |
| 2021-11-16 | 2021-11-12 | 27.950 | 59,157 | -15,700 | 0.04% | 1,653,438 |
| 2021-11-11 | 2021-11-09 | 25.300 | 74,857 | -6,300 | 0.05% | 1,893,882 |
| 2021-11-10 | 2021-11-08 | 24.450 | 81,157 | -3,400 | 0.05% | 1,984,289 |
| 2021-11-09 | 2021-11-05 | 24.900 | 84,557 | -2,000 | 0.05% | 2,105,469 |
| 2021-11-05 | 2021-11-03 | 25.050 | 86,557 | -12,700 | 0.05% | 2,168,253 |
| 2021-11-03 | 2021-11-01 | 25.500 | 99,257 | -12,700 | 0.06% | 2,531,054 |
| 2021-11-02 | 2021-10-29 | 25.200 | 111,957 | -1,000 | 0.07% | 2,821,316 |
| 2021-10-22 | 2021-10-20 | 25.450 | 112,957 | -37 | 0.07% | 2,874,756 |
| 2021-10-19 | 2021-10-15 | 25.250 | 112,994 | +3,400 | 0.07% | 2,853,098 |
| 2021-09-15 | 2021-09-13 | 27.100 | 109,594 | +10,600 | 0.07% | 2,969,997 |
| 2021-09-14 | 2021-09-10 | 27.900 | 98,994 | +3,000 | 0.06% | 2,761,933 |
| 2021-09-10 | 2021-09-08 | 28.500 | 95,994 | +11,600 | 0.06% | 2,735,829 |
| 2021-08-27 | 2021-08-25 | 27.850 | 84,394 | +3,500 | 0.05% | 2,350,373 |
| 2021-08-17 | 2021-08-13 | 31.900 | 80,894 | +1,000 | 0.05% | 2,580,519 |
| 2021-08-12 | 2021-08-10 | 34.800 | 79,894 | +700 | 0.05% | 2,780,311 |
| 2021-08-05 | 2021-08-03 | 32.000 | 79,194 | +500 | 0.05% | 2,534,208 |
| 2021-08-02 | 2021-07-29 | 32.550 | 78,694 | -9,000 | 0.05% | 2,561,490 |
| 2021-07-27 | 2021-07-23 | 34.750 | 87,694 | +500 | 0.05% | 3,047,366 |
| 2021-07-26 | 2021-07-22 | 34.600 | 87,194 | +500 | 0.05% | 3,016,912 |
| 2021-07-20 | 2021-07-16 | 35.000 | 86,694 | +1,000 | 0.05% | 3,034,290 |
| 2021-07-19 | 2021-07-15 | 34.850 | 85,694 | -2,100 | 0.05% | 2,986,436 |
| 2021-07-12 | 2021-07-08 | 35.700 | 87,794 | -1,200 | 0.05% | 3,134,246 |
| 2021-07-08 | 2021-07-06 | 36.900 | 88,994 | -300 | 0.05% | 3,283,879 |
| 2021-07-07 | 2021-07-05 | 38.000 | 89,294 | -16,400 | 0.05% | 3,393,172 |
| 2021-06-25 | 2021-06-23 | 36.850 | 105,694 | +1,000 | 0.06% | 3,894,824 |
| 2021-06-24 | 2021-06-22 | 35.600 | 104,694 | +300 | 0.06% | 3,727,106 |
| 2021-06-10 | 2021-06-08 | 40.850 | 104,394 | +12,000 | 0.06% | 4,264,495 |
| 2021-05-06 | 2021-05-04 | 41.750 | 92,394 | +13,300 | 0.06% | 3,857,450 |
| 2021-05-05 | 2021-05-03 | 40.400 | 79,094 | +5,400 | 0.05% | 3,195,398 |
| 2021-05-04 | 2021-04-30 | 41.750 | 73,694 | -500 | 0.05% | 3,076,724 |
| 2021-04-22 | 2021-04-20 | 39.300 | 74,194 | +13,000 | 0.05% | 2,915,824 |
| 2021-04-21 | 2021-04-19 | 39.000 | 61,194 | +1,200 | 0.04% | 2,386,566 |
| 2021-04-08 | 2021-04-01 | 42.250 | 59,994 | +4,000 | 0.04% | 2,534,746 |
| 2021-04-07 | 2021-03-31 | 40.350 | 55,994 | +10,000 | 0.03% | 2,259,358 |
| 2021-03-11 | 2021-03-09 | 37.000 | 45,994 | +200 | 0.03% | 1,701,778 |
| 2021-03-02 | 2021-02-26 | 38.000 | 45,794 | +500 | 0.03% | 1,740,172 |
| 2021-02-18 | 2021-02-16 | 41.000 | 45,294 | -1,400 | 0.03% | 1,857,054 |
| 2021-01-26 | 2021-01-22 | 44.000 | 46,694 | +900 | 0.03% | 2,054,536 |
| 2021-01-05 | 2020-12-31 | 46.950 | 45,794 | -100 | 0.03% | 2,150,028 |
| 2020-12-18 | 2020-12-16 | 43.000 | 45,894 | -18,800 | 0.03% | 1,973,442 |
| 2020-12-14 | 2020-12-10 | 38.000 | 64,694 | +14,400 | 0.04% | 2,458,372 |
| 2020-12-09 | 2020-12-07 | 40.800 | 50,294 | -24,300 | 0.03% | 2,051,995 |
| 2020-11-17 | 2020-11-13 | 33.500 | 74,594 | +15,600 | 0.05% | 2,498,899 |
| 2020-11-02 | 2020-10-29 | 38.350 | 58,994 | +5,000 | 0.04% | 2,262,420 |
| 2020-10-23 | 2020-10-21 | 42.750 | 53,994 | +3,800 | 0.03% | 2,308,244 |
| 2020-10-12 | 2020-10-08 | 49.000 | 50,194 | +1,400 | 0.03% | 2,459,506 |
| 2020-10-08 | 2020-10-06 | 46.950 | 48,794 | -19 | 0.03% | 2,290,878 |
| 2020-09-02 | 2020-08-31 | 55.150 | 48,813 | -6,400 | 0.03% | 2,692,037 |
| 2020-09-01 | 2020-08-28 | 49.600 | 55,213 | -36,500 | 0.03% | 2,738,565 |
| 2020-08-31 | 2020-08-27 | 49.600 | 91,713 | -5,000 | 0.06% | 4,548,965 |
| 2020-08-25 | 2020-08-21 | 54.400 | 96,713 | +15,000 | 0.06% | 5,261,187 |
| 2020-08-24 | 2020-08-20 | 54.400 | 81,713 | -2,300 | 0.05% | 4,445,187 |
| 2020-08-19 | 2020-08-17 | 54.500 | 84,013 | +5,000 | 0.05% | 4,578,708 |
| 2020-08-17 | 2020-08-13 | 55.000 | 79,013 | +600 | 0.05% | 4,345,715 |
| 2020-08-12 | 2020-08-10 | 57.450 | 78,413 | -100 | 0.05% | 4,504,827 |
| 2020-08-11 | 2020-08-07 | 56.800 | 78,513 | -200 | 0.05% | 4,459,538 |
| 2020-08-10 | 2020-08-06 | 59.600 | 78,713 | -600 | 0.05% | 4,691,295 |
| 2020-08-05 | 2020-08-03 | 58.200 | 79,313 | +18,700 | 0.05% | 4,616,017 |
| 2020-08-03 | 2020-07-30 | 58.650 | 60,613 | +600 | 0.04% | 3,554,952 |
| 2020-07-31 | 2020-07-29 | 58.000 | 60,013 | -3,900 | 0.04% | 3,480,754 |
| 2020-07-29 | 2020-07-27 | 55.950 | 63,913 | -7,700 | 0.04% | 3,575,932 |
| 2020-07-27 | 2020-07-23 | 59.200 | 71,613 | +2,100 | 0.04% | 4,239,490 |
| 2020-07-23 | 2020-07-21 | 59.000 | 69,513 | +3,700 | 0.04% | 4,101,267 |
| 2020-07-22 | 2020-07-20 | 59.000 | 65,813 | -400 | 0.04% | 3,882,967 |
| 2020-07-21 | 2020-07-17 | 58.600 | 66,213 | +3,800 | 0.04% | 3,880,082 |
| 2020-07-17 | 2020-07-15 | 64.800 | 62,413 | +2,300 | 0.04% | 4,044,362 |
| 2020-07-16 | 2020-07-14 | 61.850 | 60,113 | -4,800 | 0.04% | 3,717,989 |
| 2020-07-15 | 2020-07-13 | 63.000 | 64,913 | -6,000 | 0.04% | 4,089,519 |
| 2020-07-14 | 2020-07-10 | 57.500 | 70,913 | -3,300 | 0.04% | 4,077,498 |
| 2020-07-09 | 2020-07-07 | 51.900 | 74,213 | -100 | 0.05% | 3,851,655 |
| 2020-07-08 | 2020-07-06 | 52.000 | 74,313 | -2,100 | 0.05% | 3,864,276 |
| 2020-07-03 | 2020-06-30 | 51.900 | 76,413 | +13,100 | 0.05% | 3,965,835 |
| 2020-06-30 | 2020-06-26 | 53.800 | 63,313 | +20,100 | 0.04% | 3,406,239 |
| 2020-06-29 | 2020-06-24 | 54.000 | 43,213 | -114 | 0.03% | 2,333,502 |
| 2020-06-26 | 2020-06-23 | 55.000 | 43,327 | -400 | 0.03% | 2,382,985 |
| 2020-06-24 | 2020-06-22 | 51.950 | 43,727 | +36,300 | 0.03% | 2,271,618 |
| 2020-06-19 | 2020-06-17 | 54.200 | 7,427 | -19,900 | 0.00% | 402,543 |
| 2020-06-18 | 2020-06-16 | 50.500 | 27,327 | +100 | 0.02% | 1,380,014 |
| 2020-05-21 | 2020-05-19 | 41.800 | 27,227 | +13,300 | 0.02% | 1,138,089 |
| 2020-05-19 | 2020-05-15 | 43.500 | 13,927 | +3,800 | 0.01% | 605,824 |
| 2020-05-18 | 2020-05-14 | 43.000 | 10,127 | +2,600 | 0.01% | 435,461 |
| 2020-05-04 | 2020-04-28 | 46.200 | 7,527 | -400 | 0.00% | 347,747 |
| 2020-04-29 | 2020-04-27 | 44.850 | 7,927 | -400 | 0.00% | 355,526 |
| 2020-04-28 | 2020-04-24 | 45.750 | 8,327 | -10,000 | 0.01% | 380,960 |
| 2020-04-27 | 2020-04-23 | 43.400 | 18,327 | -500 | 0.01% | 795,392 |
| 2020-04-17 | 2020-04-15 | 39.400 | 18,827 | +10,000 | 0.01% | 741,784 |
| 2020-04-09 | 2020-04-07 | 38.000 | 8,827 | -100 | 0.01% | 335,426 |
| 2020-03-02 | 2020-02-27 | 42.800 | 8,927 | -600 | 0.01% | 382,076 |
| 2020-02-27 | 2020-02-25 | 39.600 | 9,527 | +1,600 | 0.01% | 377,269 |
| 2020-02-17 | 2020-02-13 | 37.650 | 7,927 | -383 | 0.00% | 298,452 |
| 2020-02-06 | 2020-02-04 | 36.900 | 8,310 | +100 | 0.01% | 306,639 |
| 2020-01-29 | 2020-01-22 | 41.450 | 8,210 | -400 | 0.01% | 340,304 |
| 2020-01-13 | 2020-01-09 | 40.000 | 8,610 | +500 | 0.01% | 344,400 |
| 2020-01-06 | 2020-01-02 | 41.500 | 8,110 | -12,000 | 0.00% | 336,565 |
| 2019-12-30 | 2019-12-24 | 39.350 | 20,110 | +997 | 0.01% | 791,328 |
| 2019-12-23 | 2019-12-19 | 40.150 | 19,113 | +1,800 | 0.01% | 767,387 |
| 2019-12-19 | 2019-12-17 | 40.850 | 17,313 | -400 | 0.01% | 707,236 |
| 2019-12-17 | 2019-12-13 | 41.050 | 17,713 | +2,000 | 0.01% | 727,119 |
| 2019-12-16 | 2019-12-12 | 40.450 | 15,713 | +1,400 | 0.01% | 635,591 |
| 2019-12-13 | 2019-12-11 | 40.400 | 14,313 | +500 | 0.01% | 578,245 |
| 2019-12-11 | 2019-12-09 | 40.800 | 13,813 | +1,400 | 0.01% | 563,570 |
| 2019-12-10 | 2019-12-06 | 40.350 | 12,413 | -100 | 0.01% | 500,865 |
| 2019-12-05 | 2019-12-03 | 40.300 | 12,513 | +4,800 | 0.01% | 504,274 |
| 2019-12-04 | 2019-12-02 | 40.250 | 7,713 | +1,500 | 0.00% | 310,448 |
| 2019-12-02 | 2019-11-28 | 41.400 | 6,213 | -1,400 | 0.00% | 257,218 |
| 2019-11-29 | 2019-11-27 | 41.100 | 7,613 | -100 | 0.00% | 312,894 |
| 2019-11-28 | 2019-11-26 | 40.800 | 7,713 | -1,300 | 0.00% | 314,690 |
| 2019-11-20 | 2019-11-18 | 41.750 | 9,013 | +500 | 0.01% | 376,293 |
| 2019-11-19 | 2019-11-15 | 42.250 | 8,513 | -100 | 0.01% | 359,674 |
| 2019-11-14 | 2019-11-12 | 42.650 | 8,613 | -100 | 0.01% | 367,344 |
| 2019-11-08 | 2019-11-06 | 44.200 | 8,713 | +400 | 0.01% | 385,115 |
| 2019-11-07 | 2019-11-05 | 45.300 | 8,313 | +500 | 0.01% | 376,579 |
| 2019-11-06 | 2019-11-04 | 45.250 | 7,813 | -7,300 | 0.00% | 353,538 |
| 2019-11-04 | 2019-10-31 | 44.300 | 15,113 | -500 | 0.01% | 669,506 |
| 2019-10-23 | 2019-10-21 | 46.500 | 15,613 | -400 | 0.01% | 726,004 |
| 2019-10-22 | 2019-10-18 | 48.400 | 16,013 | -600 | 0.01% | 775,029 |
| 2019-10-18 | 2019-10-16 | 49.000 | 16,613 | -8,001 | 0.01% | 814,037 |
| 2019-10-17 | 2019-10-15 | 49.000 | 24,614 | -100 | 0.02% | 1,206,086 |
| 2019-10-16 | 2019-10-14 | 47.900 | 24,714 | -3,300 | 0.02% | 1,183,801 |
| 2019-10-11 | 2019-10-09 | 42.800 | 28,014 | +3,000 | 0.02% | 1,198,999 |
| 2019-10-09 | 2019-10-04 | 44.600 | 25,014 | -5,200 | 0.02% | 1,115,624 |
| 2019-10-03 | 2019-09-30 | 48.600 | 30,214 | -6,900 | 0.02% | 1,468,400 |
| 2019-09-30 | 2019-09-26 | 49.500 | 37,114 | +4,900 | 0.02% | 1,837,143 |
| 2019-09-27 | 2019-09-25 | 49.450 | 32,214 | 0.02% | 1,592,982 |
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