History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 32,788 | +0 | 0.02% | 2,347,621 |
| 2025-10-13 | 2025-10-09 | 75.750 | 32,788 | +0 | 0.02% | 2,483,691 |
| 2025-10-10 | 2025-10-08 | 79.200 | 32,788 | -900 | 0.02% | 2,596,810 |
| 2025-10-09 | 2025-10-06 | 71.300 | 33,688 | +400 | 0.02% | 2,401,954 |
| 2025-10-08 | 2025-10-03 | 73.500 | 33,288 | +1,000 | 0.02% | 2,446,668 |
| 2025-10-06 | 2025-10-02 | 77.200 | 32,288 | -200 | 0.02% | 2,492,634 |
| 2025-10-03 | 2025-09-30 | 75.300 | 32,488 | -500 | 0.02% | 2,446,346 |
| 2025-10-02 | 2025-09-29 | 73.700 | 32,988 | +2,000 | 0.02% | 2,431,216 |
| 2025-09-29 | 2025-09-25 | 74.150 | 30,988 | +2,000 | 0.02% | 2,297,760 |
| 2025-09-25 | 2025-09-23 | 77.000 | 28,988 | -800 | 0.02% | 2,232,076 |
| 2025-09-24 | 2025-09-22 | 77.650 | 29,788 | -2,700 | 0.02% | 2,313,038 |
| 2025-09-23 | 2025-09-19 | 77.600 | 32,488 | +700 | 0.02% | 2,521,069 |
| 2025-09-19 | 2025-09-17 | 83.300 | 31,788 | -200 | 0.02% | 2,647,940 |
| 2025-09-18 | 2025-09-16 | 82.800 | 31,988 | -500 | 0.02% | 2,648,606 |
| 2025-09-17 | 2025-09-15 | 79.650 | 32,488 | +700 | 0.02% | 2,587,669 |
| 2025-09-16 | 2025-09-12 | 79.500 | 31,788 | +600 | 0.02% | 2,527,146 |
| 2025-09-15 | 2025-09-11 | 79.450 | 31,188 | -3,100 | 0.02% | 2,477,887 |
| 2025-09-12 | 2025-09-10 | 81.100 | 34,288 | +3,300 | 0.02% | 2,780,757 |
| 2025-09-11 | 2025-09-09 | 85.900 | 30,988 | -2,100 | 0.02% | 2,661,869 |
| 2025-09-10 | 2025-09-08 | 88.700 | 33,088 | +2,600 | 0.02% | 2,934,906 |
| 2025-09-05 | 2025-09-03 | 80.800 | 30,488 | -300 | 0.02% | 2,463,430 |
| 2025-09-04 | 2025-09-02 | 77.000 | 30,788 | +200 | 0.02% | 2,370,676 |
| 2025-09-02 | 2025-08-29 | 77.900 | 30,588 | -1,000 | 0.02% | 2,382,805 |
| 2025-09-01 | 2025-08-28 | 74.000 | 31,588 | +4,200 | 0.02% | 2,337,512 |
| 2025-08-29 | 2025-08-27 | 79.150 | 27,388 | +500 | 0.02% | 2,167,760 |
| 2025-08-27 | 2025-08-25 | 80.050 | 26,888 | -300 | 0.02% | 2,152,384 |
| 2025-08-26 | 2025-08-22 | 83.500 | 27,188 | +100 | 0.02% | 2,270,198 |
| 2025-08-25 | 2025-08-21 | 82.950 | 27,088 | -200 | 0.02% | 2,246,950 |
| 2025-08-22 | 2025-08-20 | 79.000 | 27,288 | +1,000 | 0.02% | 2,155,752 |
| 2025-08-19 | 2025-08-15 | 83.600 | 26,288 | -300 | 0.02% | 2,197,677 |
| 2025-08-18 | 2025-08-14 | 79.300 | 26,588 | -1,200 | 0.02% | 2,108,428 |
| 2025-08-15 | 2025-08-13 | 76.900 | 27,788 | -1,000 | 0.02% | 2,136,897 |
| 2025-08-07 | 2025-08-05 | 74.700 | 28,788 | -2,500 | 0.02% | 2,150,464 |
| 2025-08-06 | 2025-08-04 | 67.250 | 31,288 | +500 | 0.02% | 2,104,118 |
| 2025-08-05 | 2025-08-01 | 66.000 | 30,788 | +1,000 | 0.02% | 2,032,008 |
| 2025-07-31 | 2025-07-29 | 72.300 | 29,788 | -1,500 | 0.02% | 2,153,672 |
| 2025-07-29 | 2025-07-25 | 62.250 | 31,288 | +800 | 0.02% | 1,947,678 |
| 2025-07-28 | 2025-07-24 | 62.900 | 30,488 | +1,000 | 0.02% | 1,917,695 |
| 2025-07-25 | 2025-07-23 | 62.000 | 29,488 | +2,500 | 0.02% | 1,828,256 |
| 2025-07-24 | 2025-07-22 | 65.300 | 26,988 | -200 | 0.02% | 1,762,316 |
| 2025-07-21 | 2025-07-17 | 63.500 | 27,188 | -1,900 | 0.02% | 1,726,438 |
| 2025-07-18 | 2025-07-16 | 59.650 | 29,088 | -2,600 | 0.02% | 1,735,099 |
| 2025-07-16 | 2025-07-14 | 52.150 | 31,688 | +200 | 0.02% | 1,652,529 |
| 2025-07-15 | 2025-07-11 | 52.300 | 31,488 | -100 | 0.02% | 1,646,822 |
| 2025-07-14 | 2025-07-10 | 55.450 | 31,588 | -2,500 | 0.02% | 1,751,555 |
| 2025-07-11 | 2025-07-09 | 55.900 | 34,088 | -1,400 | 0.02% | 1,905,519 |
| 2025-07-10 | 2025-07-08 | 54.850 | 35,488 | +300 | 0.02% | 1,946,517 |
| 2025-07-07 | 2025-07-03 | 55.950 | 35,188 | +3,400 | 0.02% | 1,968,769 |
| 2025-07-03 | 2025-06-30 | 52.800 | 31,788 | +800 | 0.02% | 1,678,406 |
| 2025-06-30 | 2025-06-26 | 50.850 | 30,988 | +500 | 0.02% | 1,575,740 |
| 2025-06-27 | 2025-06-25 | 50.650 | 30,488 | +900 | 0.02% | 1,544,217 |
| 2025-06-26 | 2025-06-24 | 51.350 | 29,588 | +1,000 | 0.02% | 1,519,344 |
| 2025-06-25 | 2025-06-23 | 49.600 | 28,588 | -400 | 0.02% | 1,417,965 |
| 2025-06-23 | 2025-06-19 | 47.950 | 28,988 | +800 | 0.02% | 1,389,975 |
| 2025-06-20 | 2025-06-18 | 49.500 | 28,188 | -1,400 | 0.02% | 1,395,306 |
| 2025-06-19 | 2025-06-17 | 47.000 | 29,588 | +2,600 | 0.02% | 1,390,636 |
| 2025-06-18 | 2025-06-16 | 49.200 | 26,988 | -600 | 0.02% | 1,327,810 |
| 2025-06-17 | 2025-06-13 | 47.800 | 27,588 | +300 | 0.02% | 1,318,706 |
| 2025-06-16 | 2025-06-12 | 48.400 | 27,288 | +500 | 0.02% | 1,320,739 |
| 2025-06-12 | 2025-06-10 | 49.400 | 26,788 | -1,200 | 0.02% | 1,323,327 |
| 2025-06-11 | 2025-06-09 | 48.350 | 27,988 | +2,300 | 0.02% | 1,353,220 |
| 2025-06-10 | 2025-06-06 | 45.600 | 25,688 | +800 | 0.02% | 1,171,373 |
| 2025-06-09 | 2025-06-05 | 45.450 | 24,888 | +200 | 0.02% | 1,131,160 |
| 2025-06-06 | 2025-06-04 | 48.000 | 24,688 | -1,200 | 0.02% | 1,185,024 |
| 2025-06-05 | 2025-06-03 | 46.050 | 25,888 | +900 | 0.02% | 1,192,142 |
| 2025-06-04 | 2025-06-02 | 46.300 | 24,988 | +600 | 0.02% | 1,156,944 |
| 2025-06-03 | 2025-05-30 | 46.650 | 24,388 | -2,000 | 0.01% | 1,137,700 |
| 2025-05-30 | 2025-05-28 | 43.800 | 26,388 | +200 | 0.02% | 1,155,794 |
| 2025-05-29 | 2025-05-27 | 42.700 | 26,188 | -700 | 0.02% | 1,118,228 |
| 2025-05-28 | 2025-05-26 | 42.100 | 26,888 | +500 | 0.02% | 1,131,985 |
| 2025-05-27 | 2025-05-23 | 42.100 | 26,388 | +300 | 0.02% | 1,110,935 |
| 2025-05-26 | 2025-05-22 | 42.200 | 26,088 | +1,000 | 0.02% | 1,100,914 |
| 2025-05-23 | 2025-05-21 | 43.500 | 25,088 | -700 | 0.02% | 1,091,328 |
| 2025-05-22 | 2025-05-20 | 40.550 | 25,788 | +1,800 | 0.02% | 1,045,703 |
| 2025-05-21 | 2025-05-19 | 39.300 | 23,988 | +400 | 0.01% | 942,728 |
| 2025-05-20 | 2025-05-16 | 39.600 | 23,588 | -1,400 | 0.01% | 934,085 |
| 2025-05-19 | 2025-05-15 | 40.000 | 24,988 | -1,400 | 0.02% | 999,520 |
| 2025-05-16 | 2025-05-14 | 37.900 | 26,388 | -500 | 0.02% | 1,000,105 |
| 2025-05-15 | 2025-05-13 | 36.600 | 26,888 | -1,200 | 0.02% | 984,101 |
| 2025-05-14 | 2025-05-12 | 34.250 | 28,088 | +700 | 0.02% | 962,014 |
| 2025-05-08 | 2025-05-06 | 37.050 | 27,388 | +3,700 | 0.02% | 1,014,725 |
| 2025-05-07 | 2025-05-02 | 40.350 | 23,688 | +1,100 | 0.01% | 955,811 |
| 2025-05-06 | 2025-04-30 | 38.950 | 22,588 | +1,800 | 0.01% | 879,803 |
| 2025-05-02 | 2025-04-29 | 38.350 | 20,788 | +700 | 0.01% | 797,220 |
| 2025-04-30 | 2025-04-28 | 37.850 | 20,088 | +1,700 | 0.01% | 760,331 |
| 2025-04-28 | 2025-04-24 | 38.950 | 18,388 | +300 | 0.01% | 716,213 |
| 2025-04-25 | 2025-04-23 | 37.700 | 18,088 | +500 | 0.01% | 681,918 |
| 2025-04-24 | 2025-04-22 | 37.900 | 17,588 | -500 | 0.01% | 666,585 |
| 2025-04-23 | 2025-04-17 | 33.950 | 18,088 | +5,100 | 0.01% | 614,088 |
| 2025-04-22 | 2025-04-16 | 32.000 | 12,988 | +3,300 | 0.01% | 415,616 |
| 2025-04-17 | 2025-04-15 | 31.850 | 9,688 | -900 | 0.01% | 308,563 |
| 2025-04-16 | 2025-04-14 | 30.350 | 10,588 | -100 | 0.01% | 321,346 |
| 2025-04-15 | 2025-04-11 | 28.600 | 10,688 | -700 | 0.01% | 305,677 |
| 2025-04-14 | 2025-04-10 | 26.000 | 11,388 | -500 | 0.01% | 296,088 |
| 2025-04-11 | 2025-04-09 | 25.600 | 11,888 | +1,000 | 0.01% | 304,333 |
| 2025-04-09 | 2025-04-07 | 26.750 | 10,888 | -100 | 0.01% | 291,254 |
| 2025-04-08 | 2025-04-03 | 33.050 | 10,988 | +1,200 | 0.01% | 363,153 |
| 2025-04-07 | 2025-04-02 | 34.000 | 9,788 | -100 | 0.01% | 332,792 |
| 2025-04-03 | 2025-04-01 | 35.800 | 9,888 | -300 | 0.01% | 353,990 |
| 2025-04-02 | 2025-03-31 | 34.350 | 10,188 | +700 | 0.01% | 349,958 |
| 2025-04-01 | 2025-03-28 | 34.650 | 9,488 | -1,500 | 0.01% | 328,759 |
| 2025-03-31 | 2025-03-27 | 32.650 | 10,988 | +700 | 0.01% | 358,758 |
| 2025-03-28 | 2025-03-26 | 31.100 | 10,288 | -600 | 0.01% | 319,957 |
| 2025-03-27 | 2025-03-25 | 28.900 | 10,888 | +400 | 0.01% | 314,663 |
| 2025-03-25 | 2025-03-21 | 30.500 | 10,488 | +1,800 | 0.01% | 319,884 |
| 2025-03-24 | 2025-03-20 | 33.850 | 8,688 | -1,500 | 0.01% | 294,089 |
| 2025-03-20 | 2025-03-18 | 31.450 | 10,188 | -500 | 0.01% | 320,413 |
| 2025-03-18 | 2025-03-14 | 30.950 | 10,688 | -500 | 0.01% | 330,794 |
| 2025-03-17 | 2025-03-13 | 29.100 | 11,188 | +500 | 0.01% | 325,571 |
| 2025-03-13 | 2025-03-11 | 30.000 | 10,688 | +1,500 | 0.01% | 320,640 |
| 2025-03-12 | 2025-03-10 | 30.200 | 9,188 | -400 | 0.01% | 277,478 |
| 2025-03-11 | 2025-03-07 | 31.000 | 9,588 | +300 | 0.01% | 297,228 |
| 2025-03-10 | 2025-03-06 | 31.450 | 9,288 | -600 | 0.01% | 292,108 |
| 2025-03-05 | 2025-03-03 | 27.600 | 9,888 | +1,100 | 0.01% | 272,909 |
| 2025-03-04 | 2025-02-28 | 27.450 | 8,788 | +1,300 | 0.01% | 241,231 |
| 2025-03-03 | 2025-02-27 | 28.250 | 7,488 | +2,800 | 0.00% | 211,536 |
| 2025-02-28 | 2025-02-26 | 27.650 | 4,688 | -2,000 | 0.00% | 129,623 |
| 2025-02-27 | 2025-02-25 | 23.250 | 6,688 | -2,000 | 0.00% | 155,496 |
| 2025-02-26 | 2025-02-24 | 21.950 | 8,688 | +2,000 | 0.01% | 190,702 |
| 2025-02-19 | 2025-02-17 | 20.950 | 6,688 | +600 | 0.00% | 140,114 |
| 2025-02-18 | 2025-02-14 | 21.050 | 6,088 | +400 | 0.00% | 128,152 |
| 2025-02-17 | 2025-02-13 | 20.900 | 5,688 | +500 | 0.00% | 118,879 |
| 2025-02-14 | 2025-02-12 | 21.650 | 5,188 | -2,200 | 0.00% | 112,320 |
| 2025-02-13 | 2025-02-11 | 20.750 | 7,388 | +200 | 0.00% | 153,301 |
| 2025-02-12 | 2025-02-10 | 21.050 | 7,188 | -300 | 0.00% | 151,307 |
| 2025-02-11 | 2025-02-07 | 20.050 | 7,488 | +500 | 0.00% | 150,134 |
| 2025-02-10 | 2025-02-06 | 18.500 | 6,988 | -1,500 | 0.00% | 129,278 |
| 2025-02-07 | 2025-02-05 | 17.960 | 8,488 | +800 | 0.01% | 152,444 |
| 2025-02-06 | 2025-02-04 | 17.760 | 7,688 | -1,000 | 0.00% | 136,539 |
| 2025-02-04 | 2025-01-28 | 16.760 | 8,688 | +1,000 | 0.01% | 145,611 |
| 2025-02-03 | 2025-01-24 | 16.100 | 7,688 | +1,000 | 0.00% | 123,777 |
| 2025-01-23 | 2025-01-21 | 17.880 | 6,688 | +1,000 | 0.00% | 119,581 |
| 2025-01-17 | 2025-01-15 | 19.580 | 5,688 | -1,000 | 0.00% | 111,371 |
| 2025-01-16 | 2025-01-14 | 20.200 | 6,688 | -14,700 | 0.00% | 135,098 |
| 2025-01-15 | 2025-01-13 | 22.500 | 21,388 | -58,500 | 0.01% | 481,230 |
| 2025-01-14 | 2025-01-10 | 23.200 | 79,888 | -11,100 | 0.05% | 1,853,402 |
| 2025-01-13 | 2025-01-09 | 23.600 | 90,988 | +3,100 | 0.06% | 2,147,317 |
| 2025-01-09 | 2025-01-07 | 23.500 | 87,888 | -3,000 | 0.05% | 2,065,368 |
| 2025-01-07 | 2025-01-03 | 23.650 | 90,888 | +1,000 | 0.06% | 2,149,501 |
| 2025-01-06 | 2025-01-02 | 23.500 | 89,888 | -4,000 | 0.06% | 2,112,368 |
| 2025-01-02 | 2024-12-27 | 23.900 | 93,888 | +1,000 | 0.06% | 2,243,923 |
| 2024-12-20 | 2024-12-18 | 23.850 | 92,888 | +3,000 | 0.06% | 2,215,379 |
| 2024-12-19 | 2024-12-17 | 23.600 | 89,888 | +2,000 | 0.06% | 2,121,357 |
| 2024-12-16 | 2024-12-12 | 22.300 | 87,888 | +500 | 0.05% | 1,959,902 |
| 2024-12-13 | 2024-12-11 | 22.250 | 87,388 | +500 | 0.05% | 1,944,383 |
| 2024-12-12 | 2024-12-10 | 22.300 | 86,888 | +2,000 | 0.05% | 1,937,602 |
| 2024-12-11 | 2024-12-09 | 22.150 | 84,888 | +4,000 | 0.05% | 1,880,269 |
| 2024-12-10 | 2024-12-06 | 22.150 | 80,888 | +2,000 | 0.05% | 1,791,669 |
| 2024-12-06 | 2024-12-04 | 21.600 | 78,888 | +1,000 | 0.05% | 1,703,981 |
| 2024-12-04 | 2024-12-02 | 21.500 | 77,888 | -6,900 | 0.05% | 1,674,592 |
| 2024-11-29 | 2024-11-27 | 21.700 | 84,788 | -12,900 | 0.05% | 1,839,900 |
| 2024-11-28 | 2024-11-26 | 20.600 | 97,688 | -4,000 | 0.06% | 2,012,373 |
| 2024-11-26 | 2024-11-22 | 20.250 | 101,688 | -14,100 | 0.06% | 2,059,182 |
| 2024-11-22 | 2024-11-20 | 20.350 | 115,788 | -3,000 | 0.07% | 2,356,286 |
| 2024-11-21 | 2024-11-19 | 20.300 | 118,788 | -15,000 | 0.07% | 2,411,396 |
| 2024-11-13 | 2024-11-11 | 20.950 | 133,788 | -1,900 | 0.08% | 2,802,859 |
| 2024-11-12 | 2024-11-08 | 21.000 | 135,688 | -2,000 | 0.08% | 2,849,448 |
| 2024-11-08 | 2024-11-06 | 21.100 | 137,688 | -2,000 | 0.08% | 2,905,217 |
| 2024-11-07 | 2024-11-05 | 21.450 | 139,688 | -9,000 | 0.09% | 2,996,308 |
| 2024-11-05 | 2024-11-01 | 21.900 | 148,688 | +1,000 | 0.09% | 3,256,267 |
| 2024-11-01 | 2024-10-30 | 22.150 | 147,688 | +200 | 0.09% | 3,271,289 |
| 2024-10-31 | 2024-10-29 | 22.200 | 147,488 | +1,000 | 0.09% | 3,274,234 |
| 2024-10-30 | 2024-10-28 | 21.800 | 146,488 | +1,000 | 0.09% | 3,193,438 |
| 2024-10-29 | 2024-10-25 | 21.600 | 145,488 | +2,000 | 0.09% | 3,142,541 |
| 2024-10-28 | 2024-10-24 | 21.700 | 143,488 | -9,000 | 0.09% | 3,113,690 |
| 2024-10-23 | 2024-10-21 | 22.400 | 152,488 | -18,000 | 0.09% | 3,415,731 |
| 2024-10-21 | 2024-10-17 | 22.600 | 170,488 | -3,000 | 0.10% | 3,853,029 |
| 2024-10-18 | 2024-10-16 | 22.650 | 173,488 | +1,000 | 0.11% | 3,929,503 |
| 2024-10-15 | 2024-10-10 | 22.750 | 172,488 | +2,000 | 0.11% | 3,924,102 |
| 2024-10-09 | 2024-10-07 | 22.650 | 170,488 | +500 | 0.10% | 3,861,553 |
| 2024-10-08 | 2024-10-04 | 22.600 | 169,988 | +500 | 0.10% | 3,841,729 |
| 2024-10-03 | 2024-09-30 | 22.600 | 169,488 | -5,000 | 0.10% | 3,830,429 |
| 2024-10-02 | 2024-09-27 | 22.750 | 174,488 | -19,000 | 0.11% | 3,969,602 |
| 2024-09-13 | 2024-09-11 | 23.100 | 193,488 | +11,500 | 0.12% | 4,469,573 |
| 2024-09-12 | 2024-09-10 | 23.150 | 181,988 | +8,000 | 0.11% | 4,213,022 |
| 2024-09-11 | 2024-09-09 | 23.100 | 173,988 | +15,000 | 0.11% | 4,019,123 |
| 2024-09-10 | 2024-09-05 | 23.150 | 158,988 | +3,000 | 0.10% | 3,680,572 |
| 2024-09-04 | 2024-09-02 | 23.050 | 155,988 | +14,600 | 0.10% | 3,595,523 |
| 2024-09-03 | 2024-08-30 | 23.000 | 141,388 | +11,000 | 0.09% | 3,251,924 |
| 2024-08-30 | 2024-08-28 | 23.050 | 130,388 | +1,000 | 0.08% | 3,005,443 |
| 2024-08-29 | 2024-08-27 | 23.000 | 129,388 | +1,000 | 0.08% | 2,975,924 |
| 2024-08-28 | 2024-08-26 | 23.050 | 128,388 | +4,000 | 0.08% | 2,959,343 |
| 2024-08-27 | 2024-08-23 | 22.900 | 124,388 | +6,000 | 0.08% | 2,848,485 |
| 2024-08-26 | 2024-08-22 | 23.050 | 118,388 | +1,200 | 0.07% | 2,728,843 |
| 2024-08-23 | 2024-08-21 | 23.050 | 117,188 | +4,000 | 0.07% | 2,701,183 |
| 2024-08-22 | 2024-08-20 | 23.000 | 113,188 | +4,000 | 0.07% | 2,603,324 |
| 2024-08-21 | 2024-08-19 | 23.050 | 109,188 | +4,000 | 0.07% | 2,516,783 |
| 2024-08-20 | 2024-08-16 | 23.000 | 105,188 | +1,000 | 0.06% | 2,419,324 |
| 2024-08-16 | 2024-08-14 | 22.900 | 104,188 | +1,000 | 0.06% | 2,385,905 |
| 2024-08-15 | 2024-08-13 | 23.000 | 103,188 | -200 | 0.06% | 2,373,324 |
| 2024-08-13 | 2024-08-09 | 22.650 | 103,388 | +3,000 | 0.06% | 2,341,738 |
| 2024-08-12 | 2024-08-08 | 23.000 | 100,388 | +1,000 | 0.06% | 2,308,924 |
| 2024-08-09 | 2024-08-07 | 22.950 | 99,388 | +1,000 | 0.06% | 2,280,955 |
| 2024-08-08 | 2024-08-06 | 22.900 | 98,388 | +1,900 | 0.06% | 2,253,085 |
| 2024-08-07 | 2024-08-05 | 22.650 | 96,488 | +4,900 | 0.06% | 2,185,453 |
| 2024-08-06 | 2024-08-02 | 22.600 | 91,588 | +700 | 0.06% | 2,069,889 |
| 2024-08-02 | 2024-07-31 | 22.350 | 90,888 | +200 | 0.06% | 2,031,347 |
| 2024-07-31 | 2024-07-29 | 22.450 | 90,688 | +200 | 0.06% | 2,035,946 |
| 2024-07-30 | 2024-07-26 | 22.450 | 90,488 | -1,700 | 0.06% | 2,031,456 |
| 2024-07-29 | 2024-07-25 | 22.400 | 92,188 | +4,000 | 0.06% | 2,065,011 |
| 2024-07-26 | 2024-07-24 | 22.500 | 88,188 | +3,000 | 0.05% | 1,984,230 |
| 2024-07-23 | 2024-07-19 | 22.450 | 85,188 | -600 | 0.05% | 1,912,471 |
| 2024-07-22 | 2024-07-18 | 22.600 | 85,788 | +600 | 0.05% | 1,938,809 |
| 2024-07-19 | 2024-07-17 | 22.450 | 85,188 | +1,000 | 0.05% | 1,912,471 |
| 2024-07-18 | 2024-07-16 | 22.550 | 84,188 | +1,000 | 0.05% | 1,898,439 |
| 2024-07-17 | 2024-07-15 | 22.550 | 83,188 | +1,000 | 0.05% | 1,875,889 |
| 2024-07-11 | 2024-07-09 | 22.750 | 82,188 | -13,000 | 0.05% | 1,869,777 |
| 2024-07-10 | 2024-07-08 | 22.850 | 95,188 | +1,000 | 0.06% | 2,175,046 |
| 2024-07-09 | 2024-07-05 | 23.000 | 94,188 | +10,000 | 0.06% | 2,166,324 |
| 2024-07-08 | 2024-07-04 | 22.850 | 84,188 | +3,000 | 0.05% | 1,923,696 |
| 2024-07-05 | 2024-07-03 | 22.900 | 81,188 | -4,000 | 0.05% | 1,859,205 |
| 2024-07-04 | 2024-07-02 | 22.900 | 85,188 | +2,000 | 0.05% | 1,950,805 |
| 2024-07-03 | 2024-06-28 | 22.850 | 83,188 | +3,000 | 0.05% | 1,900,846 |
| 2024-06-28 | 2024-06-26 | 22.600 | 80,188 | +6,000 | 0.05% | 1,812,249 |
| 2024-05-24 | 2024-05-22 | 18.840 | 74,188 | +3,700 | 0.05% | 1,397,702 |
| 2024-05-20 | 2024-05-16 | 18.200 | 70,488 | +1,600 | 0.04% | 1,282,882 |
| 2024-05-17 | 2024-05-14 | 17.580 | 68,888 | +2,800 | 0.04% | 1,211,051 |
| 2024-05-08 | 2024-05-06 | 16.620 | 66,088 | +2,600 | 0.04% | 1,098,383 |
| 2024-04-29 | 2024-04-25 | 16.340 | 63,488 | +100 | 0.04% | 1,037,394 |
| 2024-04-17 | 2024-04-15 | 14.740 | 63,388 | +1,100 | 0.04% | 934,339 |
| 2024-04-02 | 2024-03-27 | 13.860 | 62,288 | -3,900 | 0.04% | 863,312 |
| 2024-03-07 | 2024-03-05 | 14.320 | 66,188 | -2,000 | 0.04% | 947,812 |
| 2024-03-01 | 2024-02-28 | 13.200 | 68,188 | -500 | 0.04% | 900,082 |
| 2024-02-15 | 2024-02-09 | 12.840 | 68,688 | +400 | 0.04% | 881,954 |
| 2024-02-14 | 2024-02-07 | 13.080 | 68,288 | +2,100 | 0.04% | 893,207 |
| 2024-01-02 | 2023-12-28 | 13.800 | 66,188 | -4,000 | 0.04% | 913,394 |
| 2023-12-28 | 2023-12-22 | 11.700 | 70,188 | -1,500 | 0.04% | 821,200 |
| 2023-12-21 | 2023-12-19 | 12.300 | 71,688 | -2,000 | 0.04% | 881,762 |
| 2023-12-20 | 2023-12-18 | 12.220 | 73,688 | -1,500 | 0.05% | 900,467 |
| 2023-12-18 | 2023-12-14 | 11.800 | 75,188 | -6,000 | 0.05% | 887,218 |
| 2023-11-28 | 2023-11-24 | 14.800 | 81,188 | +500 | 0.05% | 1,201,582 |
| 2023-11-17 | 2023-11-15 | 14.440 | 80,688 | -2,300 | 0.05% | 1,165,135 |
| 2023-11-15 | 2023-11-13 | 13.240 | 82,988 | +2,900 | 0.05% | 1,098,761 |
| 2023-10-05 | 2023-10-03 | 9.990 | 80,088 | -1,800 | 0.05% | 800,079 |
| 2023-09-04 | 2023-08-30 | 12.680 | 81,888 | +3,900 | 0.05% | 1,038,340 |
| 2023-08-29 | 2023-08-25 | 10.740 | 77,988 | -5,200 | 0.05% | 837,591 |
| 2023-08-28 | 2023-08-24 | 10.480 | 83,188 | -2,000 | 0.05% | 871,810 |
| 2023-07-06 | 2023-07-04 | 13.300 | 85,188 | -1,400 | 0.05% | 1,133,000 |
| 2023-05-15 | 2023-05-11 | 13.320 | 86,588 | +1,400 | 0.05% | 1,153,352 |
| 2023-04-25 | 2023-04-21 | 15.160 | 85,188 | +4,200 | 0.05% | 1,291,450 |
| 2023-04-21 | 2023-04-19 | 16.900 | 80,988 | -2,000 | 0.05% | 1,368,697 |
| 2023-04-19 | 2023-04-17 | 14.660 | 82,988 | +5,755 | 0.05% | 1,216,604 |
| 2023-04-13 | 2023-04-11 | 13.300 | 77,233 | +5,000 | 0.05% | 1,027,199 |
| 2023-03-03 | 2023-03-01 | 14.660 | 72,233 | +2,000 | 0.04% | 1,058,936 |
| 2023-03-02 | 2023-02-28 | 14.840 | 70,233 | -2,000 | 0.04% | 1,042,258 |
| 2023-01-09 | 2023-01-05 | 13.340 | 72,233 | -600 | 0.04% | 963,588 |
| 2023-01-06 | 2023-01-04 | 13.600 | 72,833 | -1,700 | 0.04% | 990,529 |
| 2022-12-19 | 2022-12-15 | 13.140 | 74,533 | +1,700 | 0.05% | 979,364 |
| 2022-12-13 | 2022-12-09 | 13.880 | 72,833 | -2,000 | 0.04% | 1,010,922 |
| 2022-12-08 | 2022-12-06 | 13.900 | 74,833 | +1,200 | 0.05% | 1,040,179 |
| 2022-12-07 | 2022-12-05 | 14.140 | 73,633 | -900 | 0.05% | 1,041,171 |
| 2022-12-06 | 2022-12-02 | 13.360 | 74,533 | -800 | 0.05% | 995,761 |
| 2022-12-05 | 2022-12-01 | 12.920 | 75,333 | +300 | 0.05% | 973,302 |
| 2022-11-25 | 2022-11-23 | 11.620 | 75,033 | -1,600 | 0.05% | 871,883 |
| 2022-11-22 | 2022-11-18 | 11.500 | 76,633 | -2,000 | 0.05% | 881,280 |
| 2022-11-18 | 2022-11-16 | 11.040 | 78,633 | +2,000 | 0.05% | 868,108 |
| 2022-11-16 | 2022-11-14 | 11.000 | 76,633 | -4,800 | 0.05% | 842,963 |
| 2022-11-15 | 2022-11-11 | 10.420 | 81,433 | -1,600 | 0.05% | 848,532 |
| 2022-11-11 | 2022-11-09 | 11.000 | 83,033 | +1,400 | 0.05% | 913,363 |
| 2022-11-03 | 2022-11-01 | 11.020 | 81,633 | +1,400 | 0.05% | 899,596 |
| 2022-11-02 | 2022-10-31 | 11.180 | 80,233 | -1,400 | 0.05% | 897,005 |
| 2022-10-31 | 2022-10-27 | 11.220 | 81,633 | +3,000 | 0.05% | 915,922 |
| 2022-10-26 | 2022-10-24 | 12.280 | 78,633 | -2,000 | 0.05% | 965,613 |
| 2022-10-25 | 2022-10-21 | 13.360 | 80,633 | -1,400 | 0.05% | 1,077,257 |
| 2022-10-21 | 2022-10-19 | 13.900 | 82,033 | -400 | 0.05% | 1,140,259 |
| 2022-10-20 | 2022-10-18 | 13.580 | 82,433 | +2,000 | 0.05% | 1,119,440 |
| 2022-10-18 | 2022-10-14 | 12.440 | 80,433 | +1,900 | 0.05% | 1,000,587 |
| 2022-10-10 | 2022-10-06 | 12.340 | 78,533 | +100 | 0.05% | 969,097 |
| 2022-10-03 | 2022-09-29 | 11.500 | 78,433 | +1,400 | 0.05% | 901,980 |
| 2022-09-30 | 2022-09-28 | 11.220 | 77,033 | +1,200 | 0.05% | 864,310 |
| 2022-09-28 | 2022-09-26 | 12.880 | 75,833 | +500 | 0.05% | 976,729 |
| 2022-09-27 | 2022-09-23 | 13.400 | 75,333 | -3,200 | 0.05% | 1,009,462 |
| 2022-09-07 | 2022-09-05 | 15.580 | 78,533 | +1,100 | 0.05% | 1,223,544 |
| 2022-09-02 | 2022-08-31 | 17.200 | 77,433 | -1,000 | 0.05% | 1,331,848 |
| 2022-08-30 | 2022-08-26 | 17.480 | 78,433 | +1,300 | 0.05% | 1,371,009 |
| 2022-08-29 | 2022-08-25 | 16.840 | 77,133 | +1,600 | 0.05% | 1,298,920 |
| 2022-08-23 | 2022-08-19 | 15.860 | 75,533 | +1,000 | 0.05% | 1,197,953 |
| 2022-07-28 | 2022-07-26 | 16.660 | 74,533 | +800 | 0.05% | 1,241,720 |
| 2022-07-25 | 2022-07-21 | 17.800 | 73,733 | -700 | 0.05% | 1,312,447 |
| 2022-07-22 | 2022-07-20 | 17.240 | 74,433 | +900 | 0.05% | 1,283,225 |
| 2022-07-07 | 2022-07-05 | 18.080 | 73,533 | -1,200 | 0.04% | 1,329,477 |
| 2022-07-06 | 2022-07-04 | 17.620 | 74,733 | +2,800 | 0.05% | 1,316,795 |
| 2022-06-30 | 2022-06-28 | 17.920 | 71,933 | +400 | 0.04% | 1,289,039 |
| 2022-06-29 | 2022-06-27 | 18.220 | 71,533 | -1,200 | 0.04% | 1,303,331 |
| 2022-06-27 | 2022-06-23 | 17.380 | 72,733 | +1,100 | 0.04% | 1,264,100 |
| 2022-06-23 | 2022-06-21 | 18.340 | 71,633 | +1,400 | 0.04% | 1,313,749 |
| 2022-06-22 | 2022-06-20 | 17.440 | 70,233 | +1,000 | 0.04% | 1,224,864 |
| 2022-06-21 | 2022-06-17 | 18.500 | 69,233 | -700 | 0.04% | 1,280,810 |
| 2022-06-20 | 2022-06-16 | 17.920 | 69,933 | +1,100 | 0.04% | 1,253,199 |
| 2022-06-17 | 2022-06-15 | 18.800 | 68,833 | -300 | 0.04% | 1,294,060 |
| 2022-06-16 | 2022-06-14 | 18.520 | 69,133 | -1,000 | 0.04% | 1,280,343 |
| 2022-06-15 | 2022-06-13 | 17.420 | 70,133 | +1,000 | 0.04% | 1,221,717 |
| 2022-06-13 | 2022-06-09 | 17.940 | 69,133 | -1,500 | 0.04% | 1,240,246 |
| 2022-06-10 | 2022-06-08 | 17.020 | 70,633 | -1,500 | 0.04% | 1,202,174 |
| 2022-06-08 | 2022-06-06 | 16.800 | 72,133 | +2,300 | 0.04% | 1,211,834 |
| 2022-06-07 | 2022-06-02 | 16.720 | 69,833 | +400 | 0.04% | 1,167,608 |
| 2022-06-02 | 2022-05-31 | 17.960 | 69,433 | +2,800 | 0.04% | 1,247,017 |
| 2022-05-31 | 2022-05-27 | 16.000 | 66,633 | +51,000 | 0.04% | 1,066,128 |
| 2022-05-27 | 2022-05-25 | 16.000 | 15,633 | +3,400 | 0.01% | 250,128 |
| 2022-05-25 | 2022-05-23 | 16.980 | 12,233 | +100 | 0.01% | 207,716 |
| 2022-05-24 | 2022-05-20 | 16.920 | 12,133 | +2,900 | 0.01% | 205,290 |
| 2022-05-23 | 2022-05-19 | 15.880 | 9,233 | +1,400 | 0.01% | 146,620 |
| 2022-05-19 | 2022-05-17 | 16.000 | 7,833 | -1,800 | 0.00% | 125,328 |
| 2022-05-17 | 2022-05-13 | 15.420 | 9,633 | +200 | 0.01% | 148,541 |
| 2022-05-13 | 2022-05-11 | 15.500 | 9,433 | +2,000 | 0.01% | 146,212 |
| 2022-05-12 | 2022-05-10 | 15.320 | 7,433 | +2,000 | 0.00% | 113,874 |
| 2021-06-01 | 2021-05-28 | 42.300 | 5,433 | -800 | 0.00% | 229,816 |
| 2021-05-31 | 2021-05-27 | 42.450 | 6,233 | +800 | 0.00% | 264,591 |
| 2021-02-22 | 2021-02-18 | 40.000 | 5,433 | -500 | 0.00% | 217,320 |
| 2020-08-03 | 2020-07-30 | 58.650 | 5,933 | +5,000 | 0.00% | 347,970 |
| 2020-07-27 | 2020-07-23 | 59.200 | 933 | +500 | 0.00% | 55,234 |
| 2020-07-23 | 2020-07-21 | 59.000 | 433 | -600 | 0.00% | 25,547 |
| 2020-07-14 | 2020-07-10 | 57.500 | 1,033 | -3,400 | 0.00% | 59,398 |
| 2020-07-13 | 2020-07-09 | 51.700 | 4,433 | +1,500 | 0.00% | 229,186 |
| 2020-07-10 | 2020-07-08 | 51.900 | 2,933 | -500 | 0.00% | 152,223 |
| 2020-07-09 | 2020-07-07 | 51.900 | 3,433 | +2,000 | 0.00% | 178,173 |
| 2020-07-08 | 2020-07-06 | 52.000 | 1,433 | +1,000 | 0.00% | 74,516 |
| 2020-07-07 | 2020-07-03 | 52.450 | 433 | -1,200 | 0.00% | 22,711 |
| 2020-07-06 | 2020-07-02 | 53.000 | 1,633 | +700 | 0.00% | 86,549 |
| 2020-07-02 | 2020-06-29 | 51.350 | 933 | +500 | 0.00% | 47,910 |
| 2020-06-26 | 2020-06-23 | 55.000 | 433 | -200 | 0.00% | 23,815 |
| 2020-06-24 | 2020-06-22 | 51.950 | 633 | +100 | 0.00% | 32,884 |
| 2020-06-23 | 2020-06-19 | 52.150 | 533 | -200 | 0.00% | 27,796 |
| 2020-06-22 | 2020-06-18 | 52.000 | 733 | -5,000 | 0.00% | 38,116 |
| 2020-06-19 | 2020-06-17 | 54.200 | 5,733 | +4,900 | 0.00% | 310,729 |
| 2020-04-27 | 2020-04-23 | 43.400 | 833 | -500 | 0.00% | 36,152 |
| 2020-01-23 | 2020-01-21 | 40.650 | 1,333 | -300 | 0.00% | 54,186 |
| 2020-01-10 | 2020-01-08 | 40.150 | 1,633 | -400 | 0.00% | 65,565 |
| 2020-01-02 | 2019-12-27 | 40.000 | 2,033 | -3,000 | 0.00% | 81,320 |
| 2019-11-01 | 2019-10-30 | 43.800 | 5,033 | -100 | 0.00% | 220,445 |
| 2019-10-16 | 2019-10-14 | 47.900 | 5,133 | +500 | 0.00% | 245,871 |
| 2019-10-11 | 2019-10-09 | 42.800 | 4,633 | -2,000 | 0.00% | 198,292 |
| 2019-10-09 | 2019-10-04 | 44.600 | 6,633 | -4,000 | 0.00% | 295,832 |
| 2019-10-08 | 2019-10-03 | 46.250 | 10,633 | -1,000 | 0.01% | 491,776 |
| 2019-10-04 | 2019-10-02 | 47.800 | 11,633 | -700 | 0.01% | 556,057 |
| 2019-10-03 | 2019-09-30 | 48.600 | 12,333 | +1,500 | 0.01% | 599,384 |
| 2019-10-02 | 2019-09-27 | 49.100 | 10,833 | +5,000 | 0.01% | 531,900 |
| 2019-09-30 | 2019-09-26 | 49.500 | 5,833 | +2,300 | 0.00% | 288,734 |
| 2019-09-27 | 2019-09-25 | 49.450 | 3,533 | 0.00% | 174,707 |
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