History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.130 | 8,568,654 | +0 | 1.94% | 26,819,887 |
| 2025-10-13 | 2025-10-09 | 3.220 | 8,568,654 | +0 | 1.94% | 27,591,066 |
| 2025-10-10 | 2025-10-08 | 3.370 | 8,568,654 | -257,500 | 1.94% | 28,876,364 |
| 2025-10-09 | 2025-10-06 | 3.360 | 8,826,154 | -32,500 | 2.00% | 29,655,877 |
| 2025-10-08 | 2025-10-03 | 3.430 | 8,858,654 | -210,000 | 2.01% | 30,385,183 |
| 2025-10-06 | 2025-10-02 | 3.400 | 9,068,654 | -19,000 | 2.06% | 30,833,424 |
| 2025-09-30 | 2025-09-26 | 3.210 | 9,087,654 | -99,000 | 2.06% | 29,171,369 |
| 2025-09-26 | 2025-09-24 | 3.410 | 9,186,654 | +10,000 | 2.08% | 31,326,490 |
| 2025-09-22 | 2025-09-18 | 3.670 | 9,176,654 | -26,500 | 2.08% | 33,678,320 |
| 2025-09-18 | 2025-09-16 | 3.790 | 9,203,154 | -278,000 | 2.09% | 34,879,954 |
| 2025-09-16 | 2025-09-12 | 3.840 | 9,481,154 | -19,500 | 2.15% | 36,407,631 |
| 2025-09-15 | 2025-09-11 | 3.940 | 9,500,654 | -81,000 | 2.15% | 37,432,577 |
| 2025-09-12 | 2025-09-10 | 3.880 | 9,581,654 | -6,500 | 2.17% | 37,176,818 |
| 2025-09-11 | 2025-09-09 | 3.970 | 9,588,154 | -195,500 | 2.17% | 38,064,971 |
| 2025-09-08 | 2025-09-04 | 3.990 | 9,783,654 | -82,500 | 2.22% | 39,036,779 |
| 2025-09-05 | 2025-09-03 | 4.350 | 9,866,154 | +20,500 | 2.24% | 42,917,770 |
| 2025-09-04 | 2025-09-02 | 4.100 | 9,845,654 | +99,000 | 2.23% | 40,367,181 |
| 2025-09-03 | 2025-09-01 | 4.080 | 9,746,654 | +60,500 | 2.21% | 39,766,348 |
| 2025-09-02 | 2025-08-29 | 3.700 | 9,686,154 | +13,000 | 2.20% | 35,838,770 |
| 2025-09-01 | 2025-08-28 | 3.880 | 9,673,154 | -50,000 | 2.19% | 37,531,838 |
| 2025-08-29 | 2025-08-27 | 3.930 | 9,723,154 | +50,000 | 2.20% | 38,211,995 |
| 2025-08-28 | 2025-08-26 | 4.260 | 9,673,154 | -166,000 | 2.19% | 41,207,636 |
| 2025-08-27 | 2025-08-25 | 4.370 | 9,839,154 | +191,000 | 2.23% | 42,997,103 |
| 2025-08-26 | 2025-08-22 | 4.680 | 9,648,154 | -4,000 | 2.19% | 45,153,361 |
| 2025-08-25 | 2025-08-21 | 4.610 | 9,652,154 | -25,000 | 2.19% | 44,496,430 |
| 2025-08-22 | 2025-08-20 | 4.580 | 9,677,154 | -500 | 2.19% | 44,321,365 |
| 2025-08-21 | 2025-08-19 | 4.900 | 9,677,654 | -1,563,000 | 2.19% | 47,420,505 |
| 2025-08-20 | 2025-08-18 | 4.950 | 11,240,654 | +50,000 | 2.55% | 55,641,237 |
| 2025-08-19 | 2025-08-15 | 4.490 | 11,190,654 | +168,000 | 2.54% | 50,246,036 |
| 2025-08-13 | 2025-08-11 | 4.430 | 11,022,654 | +34,000 | 2.50% | 48,830,357 |
| 2025-08-12 | 2025-08-08 | 3.970 | 10,988,654 | -41,000 | 2.49% | 43,624,956 |
| 2025-08-11 | 2025-08-07 | 3.720 | 11,029,654 | -61,500 | 2.50% | 41,030,313 |
| 2025-08-08 | 2025-08-06 | 4.050 | 11,091,154 | -114,500 | 2.51% | 44,919,174 |
| 2025-08-07 | 2025-08-05 | 4.120 | 11,205,654 | +88,000 | 2.54% | 46,167,294 |
| 2025-08-06 | 2025-08-04 | 3.720 | 11,117,654 | -183,500 | 2.52% | 41,357,673 |
| 2025-08-05 | 2025-08-01 | 3.430 | 11,301,154 | -213,500 | 2.56% | 38,762,958 |
| 2025-08-04 | 2025-07-31 | 3.410 | 11,514,654 | +47,000 | 2.61% | 39,264,970 |
| 2025-08-01 | 2025-07-30 | 3.540 | 11,467,654 | +269,000 | 2.60% | 40,595,495 |
| 2025-07-24 | 2025-07-22 | 2.600 | 11,198,654 | -8,500 | 2.54% | 29,116,500 |
| 2025-07-23 | 2025-07-21 | 2.630 | 11,207,154 | +1,000 | 2.54% | 29,474,815 |
| 2025-07-22 | 2025-07-18 | 2.660 | 11,206,154 | +7,500 | 2.54% | 29,808,370 |
| 2025-06-30 | 2025-06-26 | 2.780 | 11,198,654 | -7,500 | 2.54% | 31,132,258 |
| 2025-06-27 | 2025-06-25 | 2.620 | 11,206,154 | -14,000 | 2.54% | 29,360,123 |
| 2025-06-26 | 2025-06-24 | 2.610 | 11,220,154 | -4,000 | 2.54% | 29,284,602 |
| 2025-06-25 | 2025-06-23 | 2.520 | 11,224,154 | -13,500 | 2.55% | 28,284,868 |
| 2025-06-24 | 2025-06-20 | 2.570 | 11,237,654 | -9,500 | 2.55% | 28,880,771 |
| 2025-06-23 | 2025-06-19 | 2.550 | 11,247,154 | -9,000 | 2.55% | 28,680,243 |
| 2025-06-20 | 2025-06-18 | 2.770 | 11,256,154 | -7,500 | 2.55% | 31,179,547 |
| 2025-06-19 | 2025-06-17 | 2.800 | 11,263,654 | -50,500 | 2.55% | 31,538,231 |
| 2025-06-18 | 2025-06-16 | 2.980 | 11,314,154 | -23,000 | 2.57% | 33,716,179 |
| 2025-06-17 | 2025-06-13 | 2.710 | 11,337,154 | -3,000 | 2.57% | 30,723,687 |
| 2025-06-16 | 2025-06-12 | 2.910 | 11,340,154 | +13,500 | 2.57% | 32,999,848 |
| 2025-06-13 | 2025-06-11 | 2.780 | 11,326,654 | -44,000 | 2.57% | 31,488,098 |
| 2025-06-12 | 2025-06-10 | 2.720 | 11,370,654 | +172,000 | 2.58% | 30,928,179 |
| 2025-06-05 | 2025-06-03 | 2.410 | 11,198,654 | -5,500 | 2.54% | 26,988,756 |
| 2025-06-04 | 2025-06-02 | 2.460 | 11,204,154 | -1,500 | 2.54% | 27,562,219 |
| 2025-06-03 | 2025-05-30 | 2.490 | 11,205,654 | +500 | 2.54% | 27,902,078 |
| 2025-05-27 | 2025-05-23 | 2.590 | 11,205,154 | +6,500 | 2.54% | 29,021,349 |
| 2025-05-12 | 2025-05-08 | 2.490 | 11,198,654 | -6,000 | 2.54% | 27,884,648 |
| 2025-05-02 | 2025-04-29 | 2.570 | 11,204,654 | -20,000 | 2.54% | 28,795,961 |
| 2025-04-30 | 2025-04-28 | 2.640 | 11,224,654 | -56,000 | 2.55% | 29,633,087 |
| 2025-04-29 | 2025-04-25 | 2.920 | 11,280,654 | +82,000 | 2.56% | 32,939,510 |
| 2025-04-28 | 2025-04-24 | 2.540 | 11,198,654 | -1,113 | 2.54% | 28,444,581 |
| 2025-04-25 | 2025-04-23 | 2.500 | 11,199,767 | -80,500 | 2.54% | 27,999,418 |
| 2025-04-24 | 2025-04-22 | 2.340 | 11,280,267 | +1,000 | 2.56% | 26,395,825 |
| 2025-04-16 | 2025-04-14 | 2.470 | 11,279,267 | -160,000 | 2.56% | 27,859,789 |
| 2025-04-08 | 2025-04-03 | 2.240 | 11,439,267 | -1,000 | 2.59% | 25,623,958 |
| 2025-04-02 | 2025-03-31 | 2.210 | 11,440,267 | -714,113 | 2.59% | 25,282,990 |
| 2025-03-26 | 2025-03-24 | 2.570 | 12,154,380 | -209,000 | 2.76% | 31,236,757 |
| 2025-03-25 | 2025-03-21 | 2.750 | 12,363,380 | +119,000 | 2.80% | 33,999,295 |
| 2025-03-24 | 2025-03-20 | 3.320 | 12,244,380 | +40,500 | 2.78% | 40,651,342 |
| 2025-03-21 | 2025-03-19 | 2.240 | 12,203,880 | +169,500 | 2.77% | 27,336,691 |
| 2025-03-20 | 2025-03-18 | 1.830 | 12,034,380 | -230,000 | 2.73% | 22,022,915 |
| 2023-11-24 | 2023-11-22 | 5.620 | 12,264,380 | -138,000 | 2.78% | 68,925,816 |
| 2023-11-14 | 2023-11-10 | 5.260 | 12,402,380 | -10,000 | 2.81% | 65,236,519 |
| 2023-11-13 | 2023-11-09 | 5.270 | 12,412,380 | -10,000 | 2.81% | 65,413,243 |
| 2023-11-10 | 2023-11-08 | 5.150 | 12,422,380 | +10,000 | 2.82% | 63,975,257 |
| 2023-11-09 | 2023-11-07 | 5.060 | 12,412,380 | +10,000 | 2.81% | 62,806,643 |
| 2023-10-31 | 2023-10-27 | 4.180 | 12,402,380 | -5,000 | 2.81% | 51,841,948 |
| 2023-10-30 | 2023-10-26 | 3.850 | 12,407,380 | +5,000 | 2.81% | 47,768,413 |
| 2023-09-25 | 2023-09-21 | 4.700 | 12,402,380 | +15,000 | 2.81% | 58,291,186 |
| 2023-09-18 | 2023-09-14 | 4.880 | 12,387,380 | +10,000 | 2.81% | 60,450,414 |
| 2023-07-04 | 2023-06-30 | 6.150 | 12,377,380 | -139,000 | 2.81% | 76,120,887 |
| 2023-06-27 | 2023-06-23 | 5.390 | 12,516,380 | +2,000 | 2.84% | 67,463,288 |
| 2023-06-26 | 2023-06-21 | 6.180 | 12,514,380 | +137,000 | 2.84% | 77,338,868 |
| 2023-06-16 | 2023-06-14 | 6.000 | 12,377,380 | -3,000 | 2.81% | 74,264,280 |
| 2023-06-15 | 2023-06-13 | 6.080 | 12,380,380 | -200,000 | 2.81% | 75,272,710 |
| 2023-05-29 | 2023-05-24 | 8.280 | 12,580,380 | -12,000 | 2.85% | 104,165,546 |
| 2023-04-26 | 2023-04-24 | 11.120 | 12,592,380 | -5,000 | 2.86% | 140,027,266 |
| 2023-04-11 | 2023-04-04 | 10.580 | 12,597,380 | +5,000 | 2.86% | 133,280,280 |
| 2023-03-27 | 2023-03-23 | 11.580 | 12,592,380 | +2,000 | 2.86% | 145,819,760 |
| 2023-02-23 | 2023-02-21 | 13.860 | 12,590,380 | +3,000 | 2.85% | 174,502,667 |
| 2023-02-17 | 2023-02-15 | 14.620 | 12,587,380 | +8,500 | 2.85% | 184,027,496 |
| 2023-02-16 | 2023-02-14 | 15.220 | 12,578,880 | +1,500 | 2.85% | 191,450,554 |
| 2023-02-10 | 2023-02-08 | 15.100 | 12,577,380 | +5,000 | 2.85% | 189,918,438 |
| 2023-02-09 | 2023-02-07 | 15.360 | 12,572,380 | +5,000 | 2.85% | 193,111,757 |
| 2023-02-01 | 2023-01-30 | 15.100 | 12,567,380 | +10,000 | 2.85% | 189,767,438 |
| 2023-01-19 | 2023-01-17 | 17.240 | 12,557,380 | -30,000 | 2.85% | 216,489,231 |
| 2023-01-18 | 2023-01-16 | 18.100 | 12,587,380 | -48,000 | 2.85% | 227,831,578 |
| 2023-01-17 | 2023-01-13 | 17.180 | 12,635,380 | -34,000 | 2.87% | 217,075,828 |
| 2023-01-16 | 2023-01-12 | 15.500 | 12,669,380 | -30,000 | 2.87% | 196,375,390 |
| 2023-01-13 | 2023-01-11 | 16.140 | 12,699,380 | +30,000 | 2.88% | 204,967,993 |
| 2023-01-06 | 2023-01-04 | 14.980 | 12,669,380 | -1,000 | 2.87% | 189,787,312 |
| 2022-12-14 | 2022-12-12 | 15.160 | 12,670,380 | +11,000 | 2.87% | 192,082,961 |
| 2022-12-07 | 2022-12-05 | 14.000 | 12,659,380 | -1,000 | 2.87% | 177,231,320 |
| 2022-11-24 | 2022-11-22 | 11.700 | 12,660,380 | +5,000 | 2.87% | 148,126,446 |
| 2022-11-22 | 2022-11-18 | 12.700 | 12,655,380 | +1,000 | 2.87% | 160,723,326 |
| 2022-11-18 | 2022-11-16 | 13.500 | 12,654,380 | -1,000 | 2.87% | 170,834,130 |
| 2022-11-16 | 2022-11-14 | 12.800 | 12,655,380 | -5,000 | 2.87% | 161,988,864 |
| 2022-11-11 | 2022-11-09 | 11.380 | 12,660,380 | +5,000 | 2.87% | 144,075,124 |
| 2022-11-09 | 2022-11-07 | 11.940 | 12,655,380 | -5,000 | 2.87% | 151,105,237 |
| 2022-10-31 | 2022-10-27 | 10.940 | 12,660,380 | -5,000 | 2.87% | 138,504,557 |
| 2022-10-17 | 2022-10-13 | 8.380 | 12,665,380 | -50,000 | 2.87% | 106,135,884 |
| 2022-09-30 | 2022-09-28 | 10.060 | 12,715,380 | -10,000 | 2.88% | 127,916,723 |
| 2022-09-06 | 2022-09-02 | 12.940 | 12,725,380 | +1,000 | 2.89% | 164,666,417 |
| 2022-09-05 | 2022-09-01 | 14.020 | 12,724,380 | -1,000 | 2.89% | 178,395,808 |
| 2022-09-02 | 2022-08-31 | 13.720 | 12,725,380 | +1,000 | 2.89% | 174,592,214 |
| 2022-08-30 | 2022-08-26 | 14.040 | 12,724,380 | -1,000 | 2.89% | 178,650,295 |
| 2022-08-26 | 2022-08-24 | 12.540 | 12,725,380 | +1,000 | 2.89% | 159,576,265 |
| 2022-08-24 | 2022-08-22 | 13.480 | 12,724,380 | +2,000 | 2.89% | 171,524,642 |
| 2022-08-22 | 2022-08-18 | 13.760 | 12,722,380 | +5,000 | 2.88% | 175,059,949 |
| 2022-08-19 | 2022-08-17 | 13.780 | 12,717,380 | +7,000 | 2.88% | 175,245,496 |
| 2022-08-16 | 2022-08-12 | 15.040 | 12,710,380 | -5,000 | 2.88% | 191,164,115 |
| 2022-08-11 | 2022-08-09 | 14.780 | 12,715,380 | +5,000 | 2.88% | 187,933,316 |
| 2022-08-09 | 2022-08-05 | 15.060 | 12,710,380 | -5,000 | 2.88% | 191,418,323 |
| 2022-08-08 | 2022-08-04 | 14.460 | 12,715,380 | -7,000 | 2.88% | 183,864,395 |
| 2022-08-03 | 2022-08-01 | 13.620 | 12,722,380 | +7,000 | 2.88% | 173,278,816 |
| 2022-08-01 | 2022-07-28 | 14.780 | 12,715,380 | +5,000 | 2.88% | 187,933,316 |
| 2022-07-29 | 2022-07-27 | 14.860 | 12,710,380 | -150,000 | 2.88% | 188,876,247 |
| 2022-07-21 | 2022-07-19 | 15.420 | 12,860,380 | +5,000 | 2.92% | 198,307,060 |
| 2022-07-18 | 2022-07-14 | 15.780 | 12,855,380 | -155,000 | 2.91% | 202,857,896 |
| 2022-07-15 | 2022-07-13 | 14.840 | 13,010,380 | +5,000 | 2.95% | 193,074,039 |
| 2022-07-14 | 2022-07-12 | 15.020 | 13,005,380 | +4,000 | 2.95% | 195,340,808 |
| 2022-07-13 | 2022-07-11 | 15.720 | 13,001,380 | +6,000 | 2.95% | 204,381,694 |
| 2022-07-11 | 2022-07-07 | 16.600 | 12,995,380 | -500 | 2.95% | 215,723,308 |
| 2022-07-08 | 2022-07-06 | 17.460 | 12,995,880 | +500 | 2.95% | 226,908,065 |
| 2022-06-30 | 2022-06-28 | 17.520 | 12,995,380 | +20,000 | 2.95% | 227,679,058 |
| 2022-06-29 | 2022-06-27 | 18.200 | 12,975,380 | +182,000 | 2.94% | 236,151,916 |
| 2022-06-28 | 2022-06-24 | 17.380 | 12,793,380 | +188,000 | 2.90% | 222,348,944 |
| 2022-06-23 | 2022-06-21 | 15.320 | 12,605,380 | -2,000 | 2.86% | 193,114,422 |
| 2022-06-22 | 2022-06-20 | 14.360 | 12,607,380 | -1,000 | 2.86% | 181,041,977 |
| 2022-06-20 | 2022-06-16 | 13.160 | 12,608,380 | -1,000 | 2.86% | 165,926,281 |
| 2022-06-17 | 2022-06-15 | 13.600 | 12,609,380 | +10,000 | 2.86% | 171,487,568 |
| 2022-06-08 | 2022-06-06 | 13.780 | 12,599,380 | -20,000 | 2.86% | 173,619,456 |
| 2022-06-02 | 2022-05-31 | 13.540 | 12,619,380 | -81,000 | 2.86% | 170,866,405 |
| 2022-06-01 | 2022-05-30 | 12.920 | 12,700,380 | -1,000 | 2.88% | 164,088,910 |
| 2022-05-31 | 2022-05-27 | 12.400 | 12,701,380 | -11,000 | 2.88% | 157,497,112 |
| 2022-05-30 | 2022-05-26 | 11.280 | 12,712,380 | +11,000 | 2.88% | 143,395,646 |
| 2022-05-26 | 2022-05-24 | 11.420 | 12,701,380 | +1,000 | 2.88% | 145,049,760 |
| 2022-05-25 | 2022-05-23 | 12.780 | 12,700,380 | -1,000 | 2.88% | 162,310,856 |
| 2022-05-17 | 2022-05-13 | 11.560 | 12,701,380 | -500 | 2.88% | 146,827,953 |
| 2022-05-16 | 2022-05-12 | 11.200 | 12,701,880 | +500 | 2.88% | 142,261,056 |
| 2022-05-11 | 2022-05-06 | 11.120 | 12,701,380 | +10,000 | 2.88% | 141,239,346 |
| 2022-05-06 | 2022-05-04 | 11.800 | 12,691,380 | +22,000 | 2.88% | 149,758,284 |
| 2022-05-04 | 2022-04-29 | 14.620 | 12,669,380 | -1,000 | 2.87% | 185,226,336 |
| 2022-05-03 | 2022-04-28 | 13.420 | 12,670,380 | -1,000 | 2.87% | 170,036,500 |
| 2022-04-27 | 2022-04-25 | 12.240 | 12,671,380 | +21,000 | 2.87% | 155,097,691 |
| 2022-04-26 | 2022-04-22 | 12.940 | 12,650,380 | +5,000 | 2.87% | 163,695,917 |
| 2022-04-12 | 2022-04-08 | 13.820 | 12,645,380 | +30,000 | 2.87% | 174,759,152 |
| 2022-04-01 | 2022-03-30 | 16.480 | 12,615,380 | -40,000 | 2.86% | 207,901,462 |
| 2022-03-31 | 2022-03-29 | 14.520 | 12,655,380 | +5,000 | 2.87% | 183,756,118 |
| 2022-03-30 | 2022-03-28 | 14.200 | 12,650,380 | +40,000 | 2.87% | 179,635,396 |
| 2022-03-03 | 2022-03-01 | 23.000 | 12,610,380 | -46,500 | 2.86% | 290,038,740 |
| 2022-02-28 | 2022-02-24 | 21.250 | 12,656,880 | +40,000 | 2.87% | 268,958,700 |
| 2022-02-24 | 2022-02-22 | 20.450 | 12,616,880 | +5,000 | 2.86% | 258,015,196 |
| 2022-02-17 | 2022-02-15 | 25.450 | 12,611,880 | +5,000 | 2.86% | 320,972,346 |
| 2022-02-10 | 2022-02-08 | 27.250 | 12,606,880 | +2,000 | 2.86% | 343,537,480 |
| 2022-02-07 | 2022-01-31 | 30.050 | 12,604,880 | -2,000 | 2.86% | 378,776,644 |
| 2022-02-04 | 2022-01-27 | 26.650 | 12,606,880 | +2,000 | 2.86% | 335,973,352 |
| 2022-01-27 | 2022-01-25 | 28.450 | 12,604,880 | -45,000 | 2.86% | 358,608,836 |
| 2022-01-26 | 2022-01-24 | 30.400 | 12,649,880 | -2,000 | 2.87% | 384,556,352 |
| 2022-01-25 | 2022-01-21 | 29.750 | 12,651,880 | +11,000 | 2.87% | 376,393,430 |
| 2022-01-21 | 2022-01-19 | 27.450 | 12,640,880 | +2,000 | 2.87% | 346,992,156 |
| 2022-01-14 | 2022-01-12 | 29.500 | 12,638,880 | -2,000 | 2.87% | 372,846,960 |
| 2022-01-12 | 2022-01-10 | 28.650 | 12,640,880 | -12,000 | 2.87% | 362,161,212 |
| 2022-01-10 | 2022-01-06 | 24.600 | 12,652,880 | +2,000 | 2.87% | 311,260,848 |
| 2022-01-06 | 2022-01-04 | 27.500 | 12,650,880 | -10,500 | 2.87% | 347,899,200 |
| 2021-12-29 | 2021-12-24 | 27.350 | 12,661,380 | -2,000 | 2.87% | 346,288,743 |
| 2021-12-28 | 2021-12-22 | 25.900 | 12,663,380 | +11,500 | 2.87% | 327,981,542 |
| 2021-12-20 | 2021-12-16 | 29.350 | 12,651,880 | +31,500 | 2.87% | 371,332,678 |
| 2021-12-17 | 2021-12-15 | 28.800 | 12,620,380 | +9,000 | 2.86% | 363,466,944 |
| 2021-12-13 | 2021-12-09 | 31.750 | 12,611,380 | -2,000 | 2.86% | 400,411,315 |
| 2021-12-10 | 2021-12-08 | 28.450 | 12,613,380 | -23,000 | 2.86% | 358,850,661 |
| 2021-12-08 | 2021-12-06 | 25.500 | 12,636,380 | +2,000 | 2.87% | 322,227,690 |
| 2021-12-07 | 2021-12-03 | 31.850 | 12,634,380 | +2,000 | 2.86% | 402,405,003 |
| 2021-12-06 | 2021-12-02 | 31.950 | 12,632,380 | +2,000 | 2.86% | 403,604,541 |
| 2021-12-02 | 2021-11-30 | 38.700 | 12,630,380 | +23,000 | 2.86% | 488,795,706 |
| 2021-11-18 | 2021-11-16 | 39.200 | 12,607,380 | -202,000 | 2.86% | 494,209,296 |
| 2021-11-17 | 2021-11-15 | 38.200 | 12,809,380 | -2,000 | 2.90% | 489,318,316 |
| 2021-11-16 | 2021-11-12 | 38.200 | 12,811,380 | -3,000 | 2.91% | 489,394,716 |
| 2021-11-15 | 2021-11-11 | 37.200 | 12,814,380 | -2,000 | 2.91% | 476,694,936 |
| 2021-11-11 | 2021-11-09 | 35.350 | 12,816,380 | +200,000 | 2.91% | 453,059,033 |
| 2021-11-01 | 2021-10-28 | 34.300 | 12,616,380 | +3,000 | 2.86% | 432,741,834 |
| 2021-10-29 | 2021-10-27 | 34.700 | 12,613,380 | +4,000 | 2.86% | 437,684,286 |
| 2021-10-28 | 2021-10-26 | 35.750 | 12,609,380 | +2,000 | 2.86% | 450,785,335 |
| 2021-10-27 | 2021-10-25 | 37.800 | 12,607,380 | +2,000 | 2.86% | 476,558,964 |
| 2021-10-26 | 2021-10-22 | 39.650 | 12,605,380 | +50,000 | 2.86% | 499,803,317 |
| 2021-10-18 | 2021-10-12 | 41.600 | 12,555,380 | -3,705,000 | 2.85% | 522,303,808 |
| 2021-10-06 | 2021-10-04 | 41.850 | 16,260,380 | -134,000 | 3.69% | 680,496,903 |
| 2021-10-05 | 2021-09-30 | 40.200 | 16,394,380 | -58,000 | 3.72% | 659,054,076 |
| 2021-09-24 | 2021-09-21 | 39.500 | 16,452,380 | +2,000 | 3.73% | 649,869,010 |
| 2021-09-23 | 2021-09-20 | 39.800 | 16,450,380 | -3,704,500 | 3.73% | 654,725,124 |
| 2021-09-16 | 2021-09-14 | 44.600 | 20,154,880 | -9,500 | 4.57% | 898,907,648 |
| 2021-09-15 | 2021-09-13 | 40.900 | 20,164,380 | -16,000 | 4.57% | 824,723,142 |
| 2021-09-08 | 2021-09-06 | 41.200 | 20,180,380 | +192,000 | 4.58% | 831,431,656 |
| 2021-09-07 | 2021-09-03 | 37.000 | 19,988,380 | -3,500 | 4.53% | 739,570,060 |
| 2021-09-06 | 2021-09-02 | 36.950 | 19,991,880 | +20,000 | 4.53% | 738,699,966 |
| 2021-08-31 | 2021-08-27 | 37.500 | 19,971,880 | +13,000 | 4.53% | 748,945,500 |
| 2021-08-25 | 2021-08-23 | 38.800 | 19,958,880 | +13,000 | 4.53% | 774,404,544 |
| 2021-08-09 | 2021-08-05 | 44.100 | 19,945,880 | -2,000 | 4.52% | 879,613,308 |
| 2021-07-29 | 2021-07-27 | 45.100 | 19,947,880 | -36,000 | 4.52% | 899,649,388 |
| 2021-07-28 | 2021-07-26 | 49.250 | 19,983,880 | -6,500 | 4.53% | 984,206,090 |
| 2021-07-12 | 2021-07-08 | 59.950 | 19,990,380 | -10,000 | 4.63% | 1,198,423,281 |
| 2021-07-06 | 2021-07-02 | 65.450 | 20,000,380 | -30,000 | 4.63% | 1,309,024,871 |
| 2021-07-02 | 2021-06-29 | 66.250 | 20,030,380 | -37,500 | 4.64% | 1,327,012,675 |
| 2021-06-11 | 2021-06-09 | 73.250 | 20,067,880 | -10,500 | 4.65% | 1,469,972,210 |
| 2021-06-08 | 2021-06-04 | 71.950 | 20,078,380 | -5,500 | 4.65% | 1,444,639,441 |
| 2021-06-04 | 2021-06-02 | 73.550 | 20,083,880 | -31,000 | 4.65% | 1,477,169,374 |
| 2021-06-03 | 2021-06-01 | 72.000 | 20,114,880 | +6,500 | 4.66% | 1,448,271,360 |
| 2021-05-31 | 2021-05-27 | 71.800 | 20,108,380 | -10,000 | 4.66% | 1,443,781,684 |
| 2021-05-25 | 2021-05-21 | 69.900 | 20,118,380 | -10,000 | 4.66% | 1,406,274,762 |
| 2021-05-21 | 2021-05-18 | 69.800 | 20,128,380 | -500 | 4.66% | 1,404,960,924 |
| 2021-05-17 | 2021-05-13 | 65.900 | 20,128,880 | -3,500 | 4.66% | 1,326,493,192 |
| 2021-05-13 | 2021-05-11 | 66.400 | 20,132,380 | -13,500 | 4.66% | 1,336,790,032 |
| 2021-05-11 | 2021-05-07 | 69.050 | 20,145,880 | +6,500 | 4.67% | 1,391,073,014 |
| 2021-05-10 | 2021-05-06 | 68.850 | 20,139,380 | -4,000 | 4.67% | 1,386,596,313 |
| 2021-05-06 | 2021-05-04 | 68.300 | 20,143,380 | +14,500 | 4.67% | 1,375,792,854 |
| 2021-05-04 | 2021-04-30 | 68.950 | 20,128,880 | -30,000 | 4.66% | 1,387,886,276 |
| 2021-05-03 | 2021-04-29 | 68.950 | 20,158,880 | +12,000 | 4.67% | 1,389,954,776 |
| 2021-04-28 | 2021-04-26 | 70.000 | 20,146,880 | +1,000 | 4.67% | 1,410,281,600 |
| 2021-04-26 | 2021-04-22 | 69.350 | 20,145,880 | -80,000 | 4.67% | 1,397,116,778 |
| 2021-04-19 | 2021-04-15 | 63.200 | 20,225,880 | -11,500 | 4.69% | 1,278,275,616 |
| 2021-04-12 | 2021-04-08 | 66.300 | 20,237,380 | +33,500 | 4.69% | 1,341,738,294 |
| 2021-04-08 | 2021-04-01 | 65.050 | 20,203,880 | -4,000 | 4.68% | 1,314,262,394 |
| 2021-04-07 | 2021-03-31 | 63.050 | 20,207,880 | -500 | 4.68% | 1,274,106,834 |
| 2021-03-24 | 2021-03-22 | 63.000 | 20,208,380 | -19,000 | 4.68% | 1,273,127,940 |
| 2021-03-12 | 2021-03-10 | 60.750 | 20,227,380 | +19,000 | 4.69% | 1,228,813,335 |
| 2021-03-10 | 2021-03-08 | 59.500 | 20,208,380 | -267,000 | 4.68% | 1,202,398,610 |
| 2021-03-08 | 2021-03-04 | 69.150 | 20,475,380 | +41,500 | 4.74% | 1,415,872,527 |
| 2021-03-05 | 2021-03-03 | 71.000 | 20,433,880 | +225,500 | 4.73% | 1,450,805,480 |
| 2021-03-03 | 2021-03-01 | 69.750 | 20,208,380 | -8,066 | 4.68% | 1,409,534,505 |
| 2021-02-26 | 2021-02-24 | 72.000 | 20,216,446 | -8,000 | 4.68% | 1,455,584,112 |
| 2021-02-24 | 2021-02-22 | 76.600 | 20,224,446 | -500 | 4.68% | 1,549,192,564 |
| 2021-02-19 | 2021-02-17 | 83.450 | 20,224,946 | -50,000 | 4.68% | 1,687,771,744 |
| 2021-02-18 | 2021-02-16 | 80.900 | 20,274,946 | -3,000 | 4.70% | 1,640,243,131 |
| 2021-02-17 | 2021-02-11 | 83.300 | 20,277,946 | -17,000 | 4.70% | 1,689,152,902 |
| 2021-02-16 | 2021-02-09 | 84.400 | 20,294,946 | -2,500 | 4.70% | 1,712,893,442 |
| 2021-02-09 | 2021-02-05 | 81.900 | 20,297,446 | -10,000 | 4.70% | 1,662,360,827 |
| 2021-02-08 | 2021-02-04 | 84.150 | 20,307,446 | -3,000 | 4.70% | 1,708,871,581 |
| 2021-02-05 | 2021-02-03 | 89.450 | 20,310,446 | -3,000 | 4.70% | 1,816,769,395 |
| 2021-02-04 | 2021-02-02 | 83.200 | 20,313,446 | +52,000 | 4.71% | 1,690,078,707 |
| 2021-02-02 | 2021-01-29 | 78.000 | 20,261,446 | -5,000 | 4.69% | 1,580,392,788 |
| 2021-01-29 | 2021-01-27 | 84.200 | 20,266,446 | +19,000 | 4.69% | 1,706,434,753 |
| 2021-01-28 | 2021-01-26 | 89.600 | 20,247,446 | -4,000 | 4.89% | 1,814,171,162 |
| 2021-01-27 | 2021-01-25 | 95.050 | 20,251,446 | +3,000 | 4.90% | 1,924,899,942 |
| 2021-01-22 | 2021-01-20 | 81.500 | 20,248,446 | -5,000 | 4.89% | 1,650,248,349 |
| 2021-01-21 | 2021-01-19 | 72.900 | 20,253,446 | +8,500 | 4.90% | 1,476,476,213 |
| 2021-01-19 | 2021-01-15 | 70.850 | 20,244,946 | +16,000 | 4.89% | 1,434,354,424 |
| 2021-01-18 | 2021-01-14 | 70.400 | 20,228,946 | +5,000 | 4.89% | 1,424,117,798 |
| 2021-01-15 | 2021-01-13 | 71.800 | 20,223,946 | +211,000 | 4.89% | 1,452,079,323 |
| 2021-01-13 | 2021-01-11 | 74.000 | 20,012,946 | -4,500 | 4.84% | 1,480,958,004 |
| 2021-01-11 | 2021-01-07 | 79.550 | 20,017,446 | +714,113 | 4.84% | 1,592,387,829 |
| 2020-12-30 | 2020-12-28 | 79.500 | 19,303,333 | +26,500 | 4.67% | 1,534,614,974 |
| 2020-12-29 | 2020-12-24 | 77.000 | 19,276,833 | +714,113 | 4.66% | 1,484,316,141 |
| 2020-12-21 | 2020-12-17 | 84.350 | 18,562,720 | +10,000 | 4.49% | 1,565,765,432 |
| 2020-12-17 | 2020-12-15 | 78.900 | 18,552,720 | +10,000 | 4.48% | 1,463,809,608 |
| 2020-12-11 | 2020-12-09 | 78.650 | 18,542,720 | +4,500 | 4.48% | 1,458,384,928 |
| 2020-12-08 | 2020-12-04 | 76.150 | 18,538,220 | +18,522,220 | 4.48% | 1,411,685,453 |
| 2020-12-03 | 2020-12-01 | 74.900 | 16,000 | +2,000 | 0.00% | 1,198,400 |
| 2020-12-01 | 2020-11-27 | 66.100 | 14,000 | -1,500 | 0.00% | 925,400 |
| 2020-11-24 | 2020-11-20 | 73.700 | 15,500 | -1,500 | 0.01% | 1,142,350 |
| 2020-11-18 | 2020-11-16 | 75.600 | 17,000 | -6,000 | 0.01% | 1,285,200 |
| 2020-11-17 | 2020-11-13 | 70.800 | 23,000 | -5,500 | 0.01% | 1,628,400 |
| 2020-11-11 | 2020-11-09 | 70.900 | 28,500 | +1,000 | 0.01% | 2,020,650 |
| 2020-11-09 | 2020-11-05 | 75.600 | 27,500 | +7,000 | 0.01% | 2,079,000 |
| 2020-11-04 | 2020-11-02 | 73.950 | 20,500 | -1,000 | 0.01% | 1,515,975 |
| 2020-11-02 | 2020-10-29 | 77.050 | 21,500 | +1,000 | 0.01% | 1,656,575 |
| 2020-10-21 | 2020-10-19 | 77.500 | 20,500 | +2,000 | 0.01% | 1,588,750 |
| 2020-10-09 | 2020-10-07 | 90.600 | 18,500 | -3,000 | 0.01% | 1,676,100 |
| 2020-09-29 | 2020-09-25 | 76.100 | 21,500 | -47,000 | 0.01% | 1,636,150 |
| 2020-09-28 | 2020-09-24 | 79.150 | 68,500 | -132,500 | 0.03% | 5,421,775 |
| 2020-09-22 | 2020-09-18 | 83.000 | 201,000 | -6,000 | 0.10% | 16,683,000 |
| 2020-09-11 | 2020-09-09 | 72.000 | 207,000 | -29,500 | 0.10% | 14,904,000 |
| 2020-08-25 | 2020-08-21 | 67.900 | 236,500 | -20,000 | 0.13% | 16,058,350 |
| 2020-08-24 | 2020-08-20 | 67.750 | 256,500 | -211,000 | 0.14% | 17,377,875 |
| 2020-08-17 | 2020-08-13 | 66.350 | 467,500 | +500 | 0.26% | 31,018,625 |
| 2020-08-14 | 2020-08-12 | 67.000 | 467,000 | +500 | 0.26% | 31,289,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 466,500 | -3,000 | 0.26% | 33,937,875 |
| 2020-08-12 | 2020-08-10 | 72.300 | 469,500 | -40,500 | 0.26% | 33,944,850 |
| 2020-08-11 | 2020-08-07 | 76.800 | 510,000 | -500 | 0.28% | 39,168,000 |
| 2020-08-05 | 2020-08-03 | 71.550 | 510,500 | +3,000 | 0.28% | 36,526,275 |
| 2020-07-28 | 2020-07-24 | 75.100 | 507,500 | -71,000 | 0.28% | 38,113,250 |
| 2020-07-24 | 2020-07-22 | 75.550 | 578,500 | +40,500 | 0.32% | 43,705,675 |
| 2020-07-22 | 2020-07-20 | 74.200 | 538,000 | +20,000 | 0.29% | 39,919,600 |
| 2020-07-21 | 2020-07-17 | 67.000 | 518,000 | +72,000 | 0.28% | 34,706,000 |
| 2020-07-02 | 2020-06-29 | 73.450 | 446,000 | -58,500 | 0.24% | 32,758,700 |
| 2020-06-29 | 2020-06-24 | 75.000 | 504,500 | +61,000 | 0.28% | 37,837,500 |
| 2020-06-19 | 2020-06-17 | 69.000 | 443,500 | -22,000 | 0.24% | 30,601,500 |
| 2020-06-10 | 2020-06-08 | 58.500 | 465,500 | +97,000 | 0.25% | 27,231,750 |
| 2020-06-09 | 2020-06-05 | 61.800 | 368,500 | +50,000 | 0.20% | 22,773,300 |
| 2020-06-01 | 2020-05-28 | 50.550 | 318,500 | +6,000 | 0.17% | 16,100,175 |
| 2020-05-29 | 2020-05-27 | 53.800 | 312,500 | +6,000 | 0.17% | 16,812,500 |
| 2020-05-25 | 2020-05-21 | 62.750 | 306,500 | +9,000 | 0.17% | 19,232,875 |
| 2020-05-08 | 2020-05-06 | 57.300 | 297,500 | -10,000 | 0.16% | 17,046,750 |
| 2020-05-07 | 2020-05-05 | 55.000 | 307,500 | -10,000 | 0.17% | 16,912,500 |
| 2020-05-06 | 2020-05-04 | 51.900 | 317,500 | +36,500 | 0.17% | 16,478,250 |
| 2020-05-05 | 2020-04-29 | 53.400 | 281,000 | +10,000 | 0.15% | 15,005,400 |
| 2020-04-24 | 2020-04-22 | 58.700 | 271,000 | +12,000 | 0.15% | 15,907,700 |
| 2020-04-23 | 2020-04-21 | 54.450 | 259,000 | +98,000 | 0.14% | 14,102,550 |
| 2020-04-17 | 2020-04-15 | 55.300 | 161,000 | +54,500 | 0.09% | 8,903,300 |
| 2020-04-16 | 2020-04-14 | 56.900 | 106,500 | -167,000 | 0.06% | 6,059,850 |
| 2020-03-23 | 2020-03-19 | 41.500 | 273,500 | -39,000 | 0.15% | 11,350,250 |
| 2020-03-16 | 2020-03-12 | 40.650 | 312,500 | +10,000 | 0.17% | 12,703,125 |
| 2020-02-25 | 2020-02-21 | 44.800 | 302,500 | -85,000 | 0.17% | 13,552,000 |
| 2020-01-30 | 2020-01-24 | 43.200 | 387,500 | -483,000 | 0.21% | 16,740,000 |
| 2020-01-17 | 2020-01-15 | 43.100 | 870,500 | -80,000 | 0.48% | 37,518,550 |
| 2020-01-16 | 2020-01-14 | 43.100 | 950,500 | -50,000 | 0.52% | 40,966,550 |
| 2020-01-15 | 2020-01-13 | 42.500 | 1,000,500 | -50,000 | 0.55% | 42,521,250 |
| 2020-01-10 | 2020-01-08 | 38.000 | 1,050,500 | -200,000 | 0.57% | 39,919,000 |
| 2020-01-03 | 2019-12-31 | 37.500 | 1,250,500 | -13,500 | 0.68% | 46,893,750 |
| 2019-12-30 | 2019-12-24 | 39.450 | 1,264,000 | -50,000 | 0.69% | 49,864,800 |
| 2019-12-27 | 2019-12-20 | 39.850 | 1,314,000 | -50,000 | 0.72% | 52,362,900 |
| 2019-12-19 | 2019-12-17 | 40.300 | 1,364,000 | -200,000 | 0.80% | 54,969,200 |
| 2019-12-17 | 2019-12-13 | 40.350 | 1,564,000 | -3,500 | 0.91% | 63,107,400 |
| 2019-12-16 | 2019-12-12 | 41.500 | 1,567,500 | +353,000 | 0.92% | 65,051,250 |
| 2019-12-13 | 2019-12-11 | 41.700 | 1,214,500 | +162,000 | 0.71% | 50,644,650 |
| 2019-12-12 | 2019-12-10 | 43.050 | 1,052,500 | 0.62% | 45,310,125 |
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