History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 11,450 | +0 | 0.10% | 1,297,285 |
| 2025-10-13 | 2025-10-09 | 119.250 | 11,450 | +0 | 0.10% | 1,365,412 |
| 2025-10-10 | 2025-10-08 | 117.450 | 11,450 | +0 | 0.10% | 1,344,802 |
| 2025-10-09 | 2025-10-06 | 117.800 | 11,450 | +0 | 0.10% | 1,348,810 |
| 2025-10-08 | 2025-10-03 | 118.800 | 11,450 | +50 | 0.10% | 1,360,260 |
| 2025-10-06 | 2025-10-02 | 120.550 | 11,400 | +100 | 0.10% | 1,374,270 |
| 2025-09-19 | 2025-09-17 | 110.700 | 11,300 | -150 | 0.11% | 1,250,910 |
| 2025-09-16 | 2025-09-12 | 102.350 | 11,450 | -200 | 0.11% | 1,171,908 |
| 2025-07-02 | 2025-06-27 | 85.940 | 11,650 | -200 | 0.10% | 1,001,201 |
| 2025-06-27 | 2025-06-25 | 87.180 | 11,850 | -300 | 0.10% | 1,033,083 |
| 2025-06-20 | 2025-06-18 | 83.760 | 12,150 | -50 | 0.10% | 1,017,684 |
| 2025-06-09 | 2025-06-05 | 86.880 | 12,200 | -100 | 0.10% | 1,059,936 |
| 2025-06-04 | 2025-06-02 | 84.340 | 12,300 | +100 | 0.11% | 1,037,382 |
| 2025-03-31 | 2025-03-27 | 89.020 | 12,200 | +100 | 0.10% | 1,086,044 |
| 2025-03-24 | 2025-03-20 | 92.040 | 12,100 | -100 | 0.09% | 1,113,684 |
| 2025-03-21 | 2025-03-19 | 92.340 | 12,200 | +100 | 0.10% | 1,126,548 |
| 2025-02-27 | 2025-02-25 | 92.100 | 12,100 | +100 | 0.09% | 1,114,410 |
| 2025-01-24 | 2025-01-22 | 80.320 | 12,000 | +50 | 0.09% | 963,840 |
| 2025-01-17 | 2025-01-15 | 78.120 | 11,950 | +50 | 0.09% | 933,534 |
| 2025-01-06 | 2025-01-02 | 76.940 | 11,900 | +150 | 0.09% | 915,586 |
| 2024-12-27 | 2024-12-20 | 80.300 | 11,750 | +50 | 0.08% | 943,525 |
| 2024-12-17 | 2024-12-13 | 81.120 | 11,700 | +50 | 0.08% | 949,104 |
| 2024-12-12 | 2024-12-10 | 83.220 | 11,650 | +50 | 0.08% | 969,513 |
| 2024-12-09 | 2024-12-05 | 81.200 | 11,600 | +100 | 0.08% | 941,920 |
| 2024-12-06 | 2024-12-04 | 81.440 | 11,500 | +50 | 0.08% | 936,560 |
| 2024-11-26 | 2024-11-22 | 81.820 | 11,450 | +50 | 0.08% | 936,839 |
| 2024-11-19 | 2024-11-15 | 82.800 | 11,400 | -100 | 0.08% | 943,920 |
| 2024-11-12 | 2024-11-08 | 85.320 | 11,500 | +100 | 0.08% | 981,180 |
| 2024-11-08 | 2024-11-06 | 84.240 | 11,400 | +50 | 0.08% | 960,336 |
| 2024-11-07 | 2024-11-05 | 85.880 | 11,350 | +50 | 0.08% | 974,738 |
| 2024-11-04 | 2024-10-31 | 81.800 | 11,300 | +100 | 0.08% | 924,340 |
| 2024-10-28 | 2024-10-24 | 82.180 | 11,200 | +100 | 0.07% | 920,416 |
| 2024-10-23 | 2024-10-21 | 81.520 | 11,100 | +100 | 0.07% | 904,872 |
| 2024-10-21 | 2024-10-17 | 75.400 | 11,000 | +50 | 0.07% | 829,400 |
| 2024-10-18 | 2024-10-16 | 77.160 | 10,950 | +50 | 0.07% | 844,902 |
| 2024-10-16 | 2024-10-14 | 81.000 | 10,900 | +50 | 0.07% | 882,900 |
| 2024-10-14 | 2024-10-09 | 84.320 | 10,850 | +50 | 0.07% | 914,872 |
| 2024-10-10 | 2024-10-08 | 93.600 | 10,800 | +100 | 0.07% | 1,010,880 |
| 2024-10-09 | 2024-10-07 | 104.000 | 10,700 | +50 | 0.07% | 1,112,800 |
| 2024-10-07 | 2024-10-03 | 97.480 | 10,650 | +100 | 0.07% | 1,038,162 |
| 2024-10-04 | 2024-10-02 | 93.420 | 10,550 | +50 | 0.07% | 985,581 |
| 2024-10-03 | 2024-09-30 | 89.500 | 10,500 | -100 | 0.07% | 939,750 |
| 2024-09-26 | 2024-09-24 | 68.160 | 10,600 | -50 | 0.07% | 722,496 |
| 2024-09-17 | 2024-09-13 | 63.600 | 10,650 | +50 | 0.07% | 677,340 |
| 2024-09-11 | 2024-09-09 | 63.240 | 10,600 | +50 | 0.07% | 670,344 |
| 2024-09-04 | 2024-09-02 | 62.480 | 10,550 | +50 | 0.07% | 659,164 |
| 2024-09-03 | 2024-08-30 | 64.420 | 10,500 | +50 | 0.07% | 676,410 |
| 2024-08-22 | 2024-08-20 | 62.040 | 10,450 | +50 | 0.07% | 648,318 |
| 2024-08-21 | 2024-08-19 | 62.360 | 10,400 | +50 | 0.07% | 648,544 |
| 2024-08-20 | 2024-08-16 | 61.000 | 10,350 | +50 | 0.07% | 631,350 |
| 2024-08-16 | 2024-08-14 | 61.420 | 10,300 | +50 | 0.06% | 632,626 |
| 2024-08-15 | 2024-08-13 | 61.920 | 10,250 | +50 | 0.06% | 634,680 |
| 2024-08-14 | 2024-08-12 | 61.680 | 10,200 | +50 | 0.06% | 629,136 |
| 2024-08-13 | 2024-08-09 | 62.400 | 10,150 | +50 | 0.06% | 633,360 |
| 2024-08-09 | 2024-08-07 | 62.500 | 10,100 | +50 | 0.06% | 631,250 |
| 2024-08-07 | 2024-08-05 | 62.440 | 10,050 | +50 | 0.06% | 627,522 |
| 2024-08-06 | 2024-08-02 | 63.160 | 10,000 | +50 | 0.06% | 631,600 |
| 2024-08-05 | 2024-08-01 | 64.140 | 9,950 | -50 | 0.06% | 638,193 |
| 2024-07-11 | 2024-07-09 | 64.260 | 10,000 | -200 | 0.06% | 642,600 |
| 2024-07-10 | 2024-07-08 | 63.180 | 10,200 | +200 | 0.06% | 644,436 |
| 2024-06-21 | 2024-06-19 | 70.000 | 10,000 | +200 | 0.06% | 700,000 |
| 2024-05-09 | 2024-05-07 | 76.160 | 9,800 | -950 | 0.06% | 746,368 |
| 2024-03-14 | 2024-03-12 | 75.420 | 10,750 | +650 | 0.06% | 810,765 |
| 2024-03-13 | 2024-03-11 | 74.480 | 10,100 | +200 | 0.06% | 752,248 |
| 2024-03-11 | 2024-03-07 | 69.100 | 9,900 | +100 | 0.05% | 684,090 |
| 2024-02-14 | 2024-02-07 | 65.920 | 9,800 | -300 | 0.05% | 646,016 |
| 2024-02-06 | 2024-02-02 | 60.980 | 10,100 | +50 | 0.05% | 615,898 |
| 2024-02-01 | 2024-01-30 | 62.740 | 10,050 | +50 | 0.05% | 630,537 |
| 2024-01-22 | 2024-01-18 | 69.860 | 10,000 | -250 | 0.05% | 698,600 |
| 2024-01-18 | 2024-01-16 | 71.740 | 10,250 | +300 | 0.05% | 735,335 |
| 2024-01-11 | 2024-01-09 | 70.460 | 9,950 | -300 | 0.05% | 701,077 |
| 2024-01-09 | 2024-01-05 | 71.320 | 10,250 | -950 | 0.05% | 731,030 |
| 2024-01-03 | 2023-12-29 | 76.220 | 11,200 | +950 | 0.05% | 853,664 |
| 2024-01-02 | 2023-12-28 | 76.000 | 10,250 | -1,550 | 0.05% | 779,000 |
| 2023-12-20 | 2023-12-18 | 70.700 | 11,800 | -1,250 | 0.05% | 834,260 |
| 2023-12-18 | 2023-12-14 | 72.380 | 13,050 | -200 | 0.06% | 944,559 |
| 2023-12-15 | 2023-12-13 | 72.600 | 13,250 | -100 | 0.06% | 961,950 |
| 2023-12-12 | 2023-12-08 | 74.240 | 13,350 | -150 | 0.06% | 991,104 |
| 2023-12-11 | 2023-12-07 | 74.680 | 13,500 | +250 | 0.06% | 1,008,180 |
| 2023-12-05 | 2023-12-01 | 74.700 | 13,250 | +400 | 0.06% | 989,775 |
| 2023-11-29 | 2023-11-27 | 76.280 | 12,850 | +400 | 0.06% | 980,198 |
| 2023-11-27 | 2023-11-23 | 79.220 | 12,450 | +50 | 0.06% | 986,289 |
| 2023-11-24 | 2023-11-22 | 78.080 | 12,400 | +50 | 0.06% | 968,192 |
| 2023-11-22 | 2023-11-20 | 80.000 | 12,350 | -50 | 0.06% | 988,000 |
| 2023-11-07 | 2023-11-03 | 78.240 | 12,400 | +200 | 0.05% | 970,176 |
| 2023-10-25 | 2023-10-20 | 77.580 | 12,200 | +50 | 0.05% | 946,476 |
| 2023-10-18 | 2023-10-16 | 78.860 | 12,150 | +100 | 0.05% | 958,149 |
| 2023-09-25 | 2023-09-21 | 81.020 | 12,050 | +100 | 0.05% | 976,291 |
| 2023-08-21 | 2023-08-17 | 90.260 | 11,950 | -300 | 0.05% | 1,078,607 |
| 2023-08-17 | 2023-08-15 | 90.920 | 12,250 | -100 | 0.05% | 1,113,770 |
| 2023-08-16 | 2023-08-14 | 92.500 | 12,350 | -450 | 0.05% | 1,142,375 |
| 2023-08-10 | 2023-08-08 | 97.000 | 12,800 | -900 | 0.05% | 1,241,600 |
| 2023-08-01 | 2023-07-28 | 96.640 | 13,700 | +300 | 0.05% | 1,323,968 |
| 2023-07-31 | 2023-07-27 | 95.900 | 13,400 | +600 | 0.05% | 1,285,060 |
| 2023-07-28 | 2023-07-26 | 95.720 | 12,800 | +400 | 0.05% | 1,225,216 |
| 2023-07-26 | 2023-07-24 | 92.840 | 12,400 | -200 | 0.05% | 1,151,216 |
| 2023-07-24 | 2023-07-20 | 95.580 | 12,600 | -200 | 0.05% | 1,204,308 |
| 2023-07-19 | 2023-07-14 | 98.900 | 12,800 | +300 | 0.05% | 1,265,920 |
| 2023-07-18 | 2023-07-13 | 99.780 | 12,500 | +300 | 0.05% | 1,247,250 |
| 2023-07-14 | 2023-07-12 | 98.720 | 12,200 | +600 | 0.05% | 1,204,384 |
| 2023-07-11 | 2023-07-07 | 95.840 | 11,600 | -500 | 0.04% | 1,111,744 |
| 2023-07-10 | 2023-07-06 | 96.760 | 12,100 | -500 | 0.04% | 1,170,796 |
| 2023-07-07 | 2023-07-05 | 98.440 | 12,600 | -200 | 0.05% | 1,240,344 |
| 2023-07-03 | 2023-06-29 | 95.020 | 12,800 | -200 | 0.05% | 1,216,256 |
| 2023-06-14 | 2023-06-12 | 94.980 | 13,000 | +100 | 0.05% | 1,234,740 |
| 2023-06-09 | 2023-06-07 | 94.800 | 12,900 | +200 | 0.05% | 1,222,920 |
| 2023-06-08 | 2023-06-06 | 96.900 | 12,700 | +200 | 0.05% | 1,230,630 |
| 2023-06-07 | 2023-06-05 | 98.000 | 12,500 | +200 | 0.05% | 1,225,000 |
| 2023-06-06 | 2023-06-02 | 99.660 | 12,300 | +700 | 0.05% | 1,225,818 |
| 2023-06-01 | 2023-05-30 | 97.420 | 11,600 | +100 | 0.04% | 1,130,072 |
| 2023-05-29 | 2023-05-24 | 101.000 | 11,500 | -200 | 0.04% | 1,161,500 |
| 2023-05-25 | 2023-05-23 | 101.950 | 11,700 | -300 | 0.04% | 1,192,815 |
| 2023-05-24 | 2023-05-22 | 102.800 | 12,000 | +200 | 0.04% | 1,233,600 |
| 2023-05-23 | 2023-05-19 | 102.300 | 11,800 | -300 | 0.04% | 1,207,140 |
| 2023-05-22 | 2023-05-18 | 102.600 | 12,100 | +200 | 0.04% | 1,241,460 |
| 2023-05-19 | 2023-05-17 | 104.200 | 11,900 | -350 | 0.04% | 1,239,980 |
| 2023-05-11 | 2023-05-09 | 99.620 | 12,250 | -300 | 0.04% | 1,220,345 |
| 2023-05-05 | 2023-05-03 | 101.500 | 12,550 | -600 | 0.04% | 1,273,825 |
| 2023-05-03 | 2023-04-28 | 103.000 | 13,150 | +400 | 0.05% | 1,354,450 |
| 2023-04-27 | 2023-04-25 | 98.000 | 12,750 | +50 | 0.04% | 1,249,500 |
| 2023-04-26 | 2023-04-24 | 103.050 | 12,700 | -400 | 0.04% | 1,308,735 |
| 2023-04-25 | 2023-04-21 | 104.050 | 13,100 | -600 | 0.05% | 1,363,055 |
| 2023-04-24 | 2023-04-20 | 105.500 | 13,700 | +200 | 0.05% | 1,445,350 |
| 2023-04-17 | 2023-04-13 | 106.650 | 13,500 | -300 | 0.05% | 1,439,775 |
| 2023-04-12 | 2023-04-06 | 106.450 | 13,800 | +100 | 0.05% | 1,469,010 |
| 2023-04-11 | 2023-04-04 | 106.550 | 13,700 | -500 | 0.05% | 1,459,735 |
| 2023-03-30 | 2023-03-28 | 107.400 | 14,200 | +200 | 0.05% | 1,525,080 |
| 2023-03-27 | 2023-03-23 | 108.500 | 14,000 | +500 | 0.05% | 1,519,000 |
| 2023-03-22 | 2023-03-20 | 104.000 | 13,500 | -100 | 0.05% | 1,404,000 |
| 2023-03-21 | 2023-03-17 | 104.500 | 13,600 | +300 | 0.05% | 1,421,200 |
| 2023-03-20 | 2023-03-16 | 104.200 | 13,300 | +150 | 0.04% | 1,385,860 |
| 2023-03-17 | 2023-03-15 | 106.700 | 13,150 | +300 | 0.04% | 1,403,105 |
| 2023-03-16 | 2023-03-14 | 107.000 | 12,850 | -650 | 0.04% | 1,374,950 |
| 2023-03-14 | 2023-03-10 | 108.300 | 13,500 | -500 | 0.04% | 1,462,050 |
| 2023-03-13 | 2023-03-09 | 109.300 | 14,000 | -100 | 0.05% | 1,530,200 |
| 2023-03-10 | 2023-03-08 | 109.400 | 14,100 | -650 | 0.05% | 1,542,540 |
| 2023-03-09 | 2023-03-07 | 110.850 | 14,750 | +350 | 0.05% | 1,635,038 |
| 2023-03-08 | 2023-03-06 | 112.800 | 14,400 | +50 | 0.05% | 1,624,320 |
| 2023-03-07 | 2023-03-03 | 112.600 | 14,350 | +500 | 0.05% | 1,615,810 |
| 2023-03-06 | 2023-03-02 | 113.100 | 13,850 | +200 | 0.05% | 1,566,435 |
| 2023-03-03 | 2023-03-01 | 114.650 | 13,650 | -300 | 0.05% | 1,564,972 |
| 2023-03-02 | 2023-02-28 | 112.350 | 13,950 | -300 | 0.05% | 1,567,282 |
| 2023-02-28 | 2023-02-24 | 113.000 | 14,250 | -200 | 0.05% | 1,610,250 |
| 2023-02-27 | 2023-02-23 | 115.500 | 14,450 | +100 | 0.05% | 1,668,975 |
| 2023-02-24 | 2023-02-22 | 114.950 | 14,350 | -100 | 0.05% | 1,649,532 |
| 2023-02-23 | 2023-02-21 | 115.000 | 14,450 | -500 | 0.05% | 1,661,750 |
| 2023-02-22 | 2023-02-20 | 115.450 | 14,950 | +200 | 0.05% | 1,725,978 |
| 2023-02-21 | 2023-02-17 | 115.750 | 14,750 | +50 | 0.05% | 1,707,312 |
| 2023-02-20 | 2023-02-16 | 118.500 | 14,700 | +700 | 0.05% | 1,741,950 |
| 2023-02-17 | 2023-02-15 | 121.250 | 14,000 | -500 | 0.05% | 1,697,500 |
| 2023-02-16 | 2023-02-14 | 122.400 | 14,500 | -100 | 0.05% | 1,774,800 |
| 2023-02-14 | 2023-02-10 | 123.500 | 14,600 | -200 | 0.05% | 1,803,100 |
| 2023-02-10 | 2023-02-08 | 125.500 | 14,800 | -100 | 0.05% | 1,857,400 |
| 2023-02-08 | 2023-02-06 | 124.800 | 14,900 | -500 | 0.05% | 1,859,520 |
| 2023-02-02 | 2023-01-31 | 128.400 | 15,400 | +600 | 0.05% | 1,977,360 |
| 2023-02-01 | 2023-01-30 | 128.200 | 14,800 | +500 | 0.05% | 1,897,360 |
| 2023-01-31 | 2023-01-27 | 130.900 | 14,300 | +1,050 | 0.05% | 1,871,870 |
| 2023-01-27 | 2023-01-20 | 124.750 | 13,250 | +500 | 0.04% | 1,652,938 |
| 2023-01-18 | 2023-01-16 | 123.600 | 12,750 | -300 | 0.04% | 1,575,900 |
| 2023-01-06 | 2023-01-04 | 111.500 | 13,050 | +250 | 0.04% | 1,455,075 |
| 2022-12-29 | 2022-12-23 | 112.150 | 12,800 | +150 | 0.04% | 1,435,520 |
| 2022-12-28 | 2022-12-22 | 113.900 | 12,650 | +200 | 0.04% | 1,440,835 |
| 2022-12-22 | 2022-12-20 | 116.300 | 12,450 | +50 | 0.04% | 1,447,935 |
| 2022-12-20 | 2022-12-16 | 118.500 | 12,400 | +50 | 0.04% | 1,469,400 |
| 2022-12-15 | 2022-12-13 | 118.400 | 12,350 | +200 | 0.04% | 1,462,240 |
| 2022-12-09 | 2022-12-07 | 122.200 | 12,150 | -200 | 0.04% | 1,484,730 |
| 2022-12-07 | 2022-12-05 | 118.150 | 12,350 | +300 | 0.04% | 1,459,152 |
| 2022-12-05 | 2022-12-01 | 116.500 | 12,050 | -400 | 0.03% | 1,403,825 |
| 2022-12-02 | 2022-11-30 | 115.400 | 12,450 | +300 | 0.03% | 1,436,730 |
| 2022-11-30 | 2022-11-28 | 110.500 | 12,150 | -250 | 0.03% | 1,342,575 |
| 2022-11-29 | 2022-11-25 | 111.900 | 12,400 | +250 | 0.03% | 1,387,560 |
| 2022-11-24 | 2022-11-22 | 114.150 | 12,150 | +100 | 0.03% | 1,386,922 |
| 2022-11-21 | 2022-11-17 | 116.700 | 12,050 | +750 | 0.03% | 1,406,235 |
| 2022-11-18 | 2022-11-16 | 120.250 | 11,300 | +450 | 0.03% | 1,358,825 |
| 2022-11-16 | 2022-11-14 | 120.700 | 10,850 | +500 | 0.03% | 1,309,595 |
| 2022-11-15 | 2022-11-11 | 124.100 | 10,350 | +100 | 0.03% | 1,284,435 |
| 2022-11-09 | 2022-11-07 | 124.300 | 10,250 | +200 | 0.03% | 1,274,075 |
| 2022-11-08 | 2022-11-04 | 122.150 | 10,050 | +800 | 0.03% | 1,227,608 |
| 2022-11-04 | 2022-11-02 | 117.700 | 9,250 | +200 | 0.02% | 1,088,725 |
| 2022-11-03 | 2022-11-01 | 114.250 | 9,050 | +100 | 0.02% | 1,033,962 |
| 2022-11-01 | 2022-10-28 | 108.150 | 8,950 | -300 | 0.02% | 967,942 |
| 2022-10-31 | 2022-10-27 | 114.950 | 9,250 | +50 | 0.02% | 1,063,288 |
| 2022-10-26 | 2022-10-24 | 113.800 | 9,200 | -300 | 0.02% | 1,046,960 |
| 2022-10-25 | 2022-10-21 | 116.100 | 9,500 | +50 | 0.02% | 1,102,950 |
| 2022-10-20 | 2022-10-18 | 121.000 | 9,450 | +50 | 0.02% | 1,143,450 |
| 2022-10-19 | 2022-10-17 | 120.100 | 9,400 | +100 | 0.02% | 1,128,940 |
| 2022-10-12 | 2022-10-10 | 112.000 | 9,300 | -600 | 0.02% | 1,041,600 |
| 2022-10-11 | 2022-10-07 | 117.800 | 9,900 | +100 | 0.03% | 1,166,220 |
| 2022-10-07 | 2022-10-05 | 121.450 | 9,800 | +400 | 0.02% | 1,190,210 |
| 2022-09-30 | 2022-09-28 | 114.900 | 9,400 | -550 | 0.02% | 1,080,060 |
| 2022-09-22 | 2022-09-20 | 125.000 | 9,950 | +150 | 0.03% | 1,243,750 |
| 2022-09-20 | 2022-09-16 | 119.700 | 9,800 | -300 | 0.02% | 1,173,060 |
| 2022-09-19 | 2022-09-15 | 123.650 | 10,100 | -200 | 0.03% | 1,248,865 |
| 2022-09-16 | 2022-09-14 | 128.550 | 10,300 | +50 | 0.03% | 1,324,065 |
| 2022-09-09 | 2022-09-07 | 133.000 | 10,250 | +150 | 0.03% | 1,363,250 |
| 2022-09-06 | 2022-09-02 | 130.950 | 10,100 | -350 | 0.03% | 1,322,595 |
| 2022-08-29 | 2022-08-25 | 144.100 | 10,450 | -150 | 0.03% | 1,505,845 |
| 2022-08-17 | 2022-08-15 | 152.050 | 10,600 | +50 | 0.03% | 1,611,730 |
| 2022-08-08 | 2022-08-04 | 148.250 | 10,550 | -200 | 0.03% | 1,564,038 |
| 2022-08-04 | 2022-08-02 | 150.150 | 10,750 | +200 | 0.03% | 1,614,112 |
| 2022-08-03 | 2022-08-01 | 154.800 | 10,550 | +200 | 0.03% | 1,633,140 |
| 2022-07-14 | 2022-07-12 | 153.400 | 10,350 | -400 | 0.03% | 1,587,690 |
| 2022-07-13 | 2022-07-11 | 158.700 | 10,750 | -150 | 0.03% | 1,706,025 |
| 2022-07-11 | 2022-07-07 | 172.500 | 10,900 | +250 | 0.03% | 1,880,250 |
| 2022-07-08 | 2022-07-06 | 167.200 | 10,650 | -2,900 | 0.03% | 1,780,680 |
| 2022-07-04 | 2022-06-29 | 163.200 | 13,550 | -150 | 0.03% | 2,211,360 |
| 2022-06-29 | 2022-06-27 | 169.900 | 13,700 | +150 | 0.03% | 2,327,630 |
| 2022-06-28 | 2022-06-24 | 169.200 | 13,550 | +50 | 0.03% | 2,292,660 |
| 2022-06-23 | 2022-06-21 | 160.000 | 13,500 | -250 | 0.03% | 2,160,000 |
| 2022-06-16 | 2022-06-14 | 152.900 | 13,750 | -250 | 0.03% | 2,102,375 |
| 2022-06-13 | 2022-06-09 | 143.700 | 14,000 | -200 | 0.03% | 2,011,800 |
| 2022-06-10 | 2022-06-08 | 147.000 | 14,200 | +450 | 0.03% | 2,087,400 |
| 2022-06-09 | 2022-06-07 | 145.750 | 13,750 | +400 | 0.03% | 2,004,062 |
| 2022-06-02 | 2022-05-31 | 131.800 | 13,350 | +100 | 0.03% | 1,759,530 |
| 2022-06-01 | 2022-05-30 | 130.600 | 13,250 | +100 | 0.03% | 1,730,450 |
| 2022-05-26 | 2022-05-24 | 127.350 | 13,150 | +300 | 0.03% | 1,674,652 |
| 2022-05-23 | 2022-05-19 | 129.950 | 12,850 | +250 | 0.03% | 1,669,857 |
| 2022-05-19 | 2022-05-17 | 128.000 | 12,600 | +200 | 0.03% | 1,612,800 |
| 2022-05-10 | 2022-05-05 | 118.400 | 12,400 | +500 | 0.03% | 1,468,160 |
| 2022-05-04 | 2022-04-29 | 118.500 | 11,900 | -100 | 0.03% | 1,410,150 |
| 2022-05-03 | 2022-04-28 | 113.100 | 12,000 | +500 | 0.03% | 1,357,200 |
| 2022-04-29 | 2022-04-27 | 113.500 | 11,500 | +100 | 0.03% | 1,305,250 |
| 2022-04-28 | 2022-04-26 | 105.300 | 11,400 | +100 | 0.03% | 1,200,420 |
| 2022-04-27 | 2022-04-25 | 107.000 | 11,300 | -500 | 0.03% | 1,209,100 |
| 2022-04-25 | 2022-04-21 | 119.750 | 11,800 | -400 | 0.03% | 1,413,050 |
| 2022-04-19 | 2022-04-13 | 132.050 | 12,200 | -400 | 0.03% | 1,611,010 |
| 2022-03-28 | 2022-03-24 | 150.300 | 12,600 | -50 | 0.03% | 1,893,780 |
| 2022-03-21 | 2022-03-17 | 150.350 | 12,650 | +800 | 0.03% | 1,901,928 |
| 2022-03-18 | 2022-03-16 | 146.250 | 11,850 | +800 | 0.03% | 1,733,062 |
| 2022-03-16 | 2022-03-14 | 138.750 | 11,050 | -750 | 0.02% | 1,533,188 |
| 2022-03-15 | 2022-03-11 | 146.250 | 11,800 | -300 | 0.03% | 1,725,750 |
| 2022-03-11 | 2022-03-09 | 139.400 | 12,100 | +100 | 0.03% | 1,686,740 |
| 2022-03-09 | 2022-03-07 | 143.500 | 12,000 | +150 | 0.03% | 1,722,000 |
| 2022-03-08 | 2022-03-04 | 151.700 | 11,850 | +200 | 0.03% | 1,797,645 |
| 2022-03-07 | 2022-03-03 | 157.900 | 11,650 | +500 | 0.03% | 1,839,535 |
| 2022-03-04 | 2022-03-02 | 160.900 | 11,150 | +500 | 0.02% | 1,794,035 |
| 2022-03-03 | 2022-03-01 | 164.600 | 10,650 | +450 | 0.02% | 1,752,990 |
| 2022-03-01 | 2022-02-25 | 164.450 | 10,200 | +1,000 | 0.02% | 1,677,390 |
| 2022-02-28 | 2022-02-24 | 159.700 | 9,200 | +150 | 0.02% | 1,469,240 |
| 2022-02-25 | 2022-02-23 | 163.200 | 9,050 | -150 | 0.02% | 1,476,960 |
| 2022-02-24 | 2022-02-22 | 155.700 | 9,200 | +100 | 0.02% | 1,432,440 |
| 2022-02-22 | 2022-02-18 | 157.550 | 9,100 | +300 | 0.02% | 1,433,705 |
| 2022-02-21 | 2022-02-17 | 160.650 | 8,800 | +100 | 0.02% | 1,413,720 |
| 2022-02-09 | 2022-02-07 | 159.850 | 8,700 | +550 | 0.02% | 1,390,695 |
| 2022-02-08 | 2022-02-04 | 161.000 | 8,150 | +500 | 0.02% | 1,312,150 |
| 2022-02-04 | 2022-01-27 | 159.750 | 7,650 | +50 | 0.02% | 1,222,088 |
| 2022-01-26 | 2022-01-24 | 166.900 | 7,600 | +50 | 0.02% | 1,268,440 |
| 2022-01-06 | 2022-01-04 | 179.000 | 7,550 | +300 | 0.02% | 1,351,450 |
| 2021-12-28 | 2021-12-22 | 187.600 | 7,250 | +50 | 0.02% | 1,360,100 |
| 2021-11-29 | 2021-11-25 | 204.000 | 7,200 | +100 | 0.02% | 1,468,800 |
| 2021-11-24 | 2021-11-22 | 209.800 | 7,100 | +250 | 0.02% | 1,489,580 |
| 2021-11-18 | 2021-11-16 | 199.200 | 6,850 | -1,950 | 0.02% | 1,364,520 |
| 2021-11-17 | 2021-11-15 | 202.900 | 8,800 | +50 | 0.02% | 1,785,520 |
| 2021-11-11 | 2021-11-09 | 212.300 | 8,750 | +50 | 0.02% | 1,857,625 |
| 2021-11-03 | 2021-11-01 | 200.200 | 8,700 | -450 | 0.02% | 1,741,740 |
| 2021-10-29 | 2021-10-27 | 204.700 | 9,150 | +150 | 0.02% | 1,873,005 |
| 2021-10-22 | 2021-10-20 | 193.900 | 9,000 | -1,000 | 0.02% | 1,745,100 |
| 2021-10-20 | 2021-10-18 | 188.000 | 10,000 | -500 | 0.03% | 1,880,000 |
| 2021-10-19 | 2021-10-15 | 183.950 | 10,500 | +1,900 | 0.02% | 1,931,475 |
| 2021-10-18 | 2021-10-12 | 171.600 | 8,600 | +150 | 0.02% | 1,475,760 |
| 2021-09-24 | 2021-09-21 | 179.350 | 8,450 | +150 | 0.02% | 1,515,508 |
| 2021-09-23 | 2021-09-20 | 178.050 | 8,300 | -300 | 0.02% | 1,477,815 |
| 2021-09-21 | 2021-09-17 | 184.800 | 8,600 | +50 | 0.02% | 1,589,280 |
| 2021-09-16 | 2021-09-14 | 187.550 | 8,550 | -50 | 0.02% | 1,603,552 |
| 2021-09-13 | 2021-09-09 | 184.050 | 8,600 | +300 | 0.02% | 1,582,830 |
| 2021-09-09 | 2021-09-07 | 186.400 | 8,300 | -50 | 0.02% | 1,547,120 |
| 2021-09-08 | 2021-09-06 | 180.500 | 8,350 | +150 | 0.02% | 1,507,175 |
| 2021-09-07 | 2021-09-03 | 174.400 | 8,200 | +50 | 0.02% | 1,430,080 |
| 2021-09-02 | 2021-08-31 | 185.850 | 8,150 | +50 | 0.02% | 1,514,678 |
| 2021-08-25 | 2021-08-23 | 180.000 | 8,100 | -100 | 0.02% | 1,458,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 8,200 | +100 | 0.02% | 1,451,400 |
| 2021-08-23 | 2021-08-19 | 180.950 | 8,100 | +100 | 0.02% | 1,465,695 |
| 2021-08-17 | 2021-08-13 | 185.150 | 8,000 | +1,000 | 0.02% | 1,481,200 |
| 2021-08-16 | 2021-08-12 | 185.800 | 7,000 | +150 | 0.02% | 1,300,600 |
| 2021-08-12 | 2021-08-10 | 184.000 | 6,850 | +50 | 0.02% | 1,260,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 6,800 | -150 | 0.02% | 1,260,040 |
| 2021-08-06 | 2021-08-04 | 190.000 | 6,950 | -400 | 0.02% | 1,320,500 |
| 2021-08-04 | 2021-08-02 | 183.200 | 7,350 | +200 | 0.02% | 1,346,520 |
| 2021-07-29 | 2021-07-27 | 162.550 | 7,150 | +200 | 0.02% | 1,162,232 |
| 2021-07-28 | 2021-07-26 | 173.550 | 6,950 | -550 | 0.02% | 1,206,172 |
| 2021-07-26 | 2021-07-22 | 179.000 | 7,500 | +100 | 0.02% | 1,342,500 |
| 2021-07-23 | 2021-07-21 | 178.250 | 7,400 | +150 | 0.02% | 1,319,050 |
| 2021-07-19 | 2021-07-15 | 176.700 | 7,250 | +50 | 0.02% | 1,281,075 |
| 2021-07-14 | 2021-07-12 | 181.250 | 7,200 | -350 | 0.02% | 1,305,000 |
| 2021-07-13 | 2021-07-09 | 171.700 | 7,550 | -650 | 0.02% | 1,296,335 |
| 2021-07-09 | 2021-07-07 | 166.400 | 8,200 | +100 | 0.02% | 1,364,480 |
| 2021-06-25 | 2021-06-23 | 150.700 | 8,100 | +650 | 0.02% | 1,220,670 |
| 2021-06-21 | 2021-06-17 | 142.700 | 7,450 | -100 | 0.02% | 1,063,115 |
| 2021-06-10 | 2021-06-08 | 142.250 | 7,550 | -200 | 0.02% | 1,073,988 |
| 2021-06-07 | 2021-06-03 | 140.800 | 7,750 | -450 | 0.02% | 1,091,200 |
| 2021-06-02 | 2021-05-31 | 143.800 | 8,200 | -100 | 0.02% | 1,179,160 |
| 2021-06-01 | 2021-05-28 | 138.200 | 8,300 | -1,550 | 0.02% | 1,147,060 |
| 2021-05-26 | 2021-05-24 | 129.400 | 9,850 | +300 | 0.02% | 1,274,590 |
| 2021-05-25 | 2021-05-21 | 127.900 | 9,550 | +1,000 | 0.02% | 1,221,445 |
| 2021-05-05 | 2021-05-03 | 120.800 | 8,550 | -700 | 0.02% | 1,032,840 |
| 2021-04-28 | 2021-04-26 | 118.200 | 9,250 | +500 | 0.02% | 1,093,350 |
| 2021-04-27 | 2021-04-23 | 120.800 | 8,750 | -200 | 0.02% | 1,057,000 |
| 2021-04-14 | 2021-04-12 | 108.700 | 8,950 | +100 | 0.02% | 972,865 |
| 2021-04-12 | 2021-04-08 | 113.800 | 8,850 | +100 | 0.02% | 1,007,130 |
| 2021-03-30 | 2021-03-26 | 113.250 | 8,750 | +400 | 0.02% | 990,938 |
| 2021-03-26 | 2021-03-24 | 106.550 | 8,350 | +50 | 0.02% | 889,692 |
| 2021-03-23 | 2021-03-19 | 113.850 | 8,300 | -150 | 0.02% | 944,955 |
| 2021-03-19 | 2021-03-17 | 116.500 | 8,450 | -50 | 0.02% | 984,425 |
| 2021-03-18 | 2021-03-16 | 112.800 | 8,500 | +50 | 0.02% | 958,800 |
| 2021-03-15 | 2021-03-11 | 116.900 | 8,450 | -50 | 0.02% | 987,805 |
| 2021-03-12 | 2021-03-10 | 111.850 | 8,500 | +150 | 0.02% | 950,725 |
| 2021-03-10 | 2021-03-08 | 110.200 | 8,350 | +100 | 0.02% | 920,170 |
| 2021-03-09 | 2021-03-05 | 119.050 | 8,250 | -1,700 | 0.02% | 982,162 |
| 2021-03-03 | 2021-03-01 | 126.400 | 9,950 | +300 | 0.02% | 1,257,680 |
| 2021-03-02 | 2021-02-26 | 120.000 | 9,650 | +250 | 0.02% | 1,158,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 9,400 | -350 | 0.02% | 1,186,280 |
| 2021-02-25 | 2021-02-23 | 133.850 | 9,750 | +50 | 0.02% | 1,305,038 |
| 2021-02-24 | 2021-02-22 | 135.850 | 9,700 | -50 | 0.02% | 1,317,745 |
| 2021-02-19 | 2021-02-17 | 157.000 | 9,750 | -100 | 0.02% | 1,530,750 |
| 2021-02-18 | 2021-02-16 | 154.950 | 9,850 | +200 | 0.02% | 1,526,258 |
| 2021-02-17 | 2021-02-11 | 150.100 | 9,650 | -50 | 0.02% | 1,448,465 |
| 2021-02-08 | 2021-02-04 | 142.000 | 9,700 | -50 | 0.02% | 1,377,400 |
| 2021-02-02 | 2021-01-29 | 138.800 | 9,750 | +350 | 0.02% | 1,353,300 |
| 2021-02-01 | 2021-01-28 | 140.000 | 9,400 | -100 | 0.02% | 1,316,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 9,500 | +50 | 0.02% | 1,396,500 |
| 2021-01-28 | 2021-01-26 | 146.400 | 9,450 | +550 | 0.02% | 1,383,480 |
| 2021-01-26 | 2021-01-22 | 149.550 | 8,900 | +200 | 0.02% | 1,330,995 |
| 2021-01-25 | 2021-01-21 | 144.800 | 8,700 | -50 | 0.02% | 1,259,760 |
| 2021-01-22 | 2021-01-20 | 140.950 | 8,750 | +1,200 | 0.02% | 1,233,312 |
| 2021-01-20 | 2021-01-18 | 138.750 | 7,550 | +200 | 0.02% | 1,047,562 |
| 2021-01-19 | 2021-01-15 | 137.850 | 7,350 | +200 | 0.02% | 1,013,198 |
| 2021-01-18 | 2021-01-14 | 140.050 | 7,150 | +350 | 0.02% | 1,001,358 |
| 2021-01-15 | 2021-01-13 | 141.450 | 6,800 | +300 | 0.02% | 961,860 |
| 2021-01-14 | 2021-01-12 | 145.300 | 6,500 | +300 | 0.02% | 944,450 |
| 2021-01-13 | 2021-01-11 | 141.750 | 6,200 | +1,150 | 0.02% | 878,850 |
| 2021-01-12 | 2021-01-08 | 146.750 | 5,050 | +400 | 0.01% | 741,088 |
| 2021-01-11 | 2021-01-07 | 149.200 | 4,650 | +400 | 0.01% | 693,780 |
| 2021-01-08 | 2021-01-06 | 143.100 | 4,250 | +1,750 | 0.01% | 608,175 |
| 2021-01-06 | 2021-01-04 | 142.950 | 2,500 | +650 | 0.01% | 357,375 |
| 2021-01-05 | 2020-12-31 | 129.850 | 1,850 | +900 | 0.01% | 240,222 |
| 2021-01-04 | 2020-12-29 | 122.050 | 950 | +650 | 0.00% | 115,948 |
| 2020-12-30 | 2020-12-28 | 127.150 | 300 | +50 | 0.00% | 38,145 |
| 2020-12-23 | 2020-12-21 | 125.350 | 250 | +50 | 0.00% | 31,338 |
| 2020-12-22 | 2020-12-18 | 119.950 | 200 | +150 | 0.00% | 23,990 |
| 2020-12-21 | 2020-12-17 | 116.450 | 50 | +50 | 0.00% | 5,822 |
| 2020-12-07 | 2020-12-03 | 106.050 | 0 | -250 | ||
| 2020-11-27 | 2020-11-25 | 108.850 | 250 | -150 | 0.00% | 27,212 |
| 2020-11-11 | 2020-11-09 | 111.700 | 400 | +150 | 0.00% | 44,680 |
| 2020-11-10 | 2020-11-06 | 104.800 | 250 | +250 | 0.00% | 26,200 |
| 2020-09-23 | 2020-09-21 | 78.500 | 0 | -7,500 | ||
| 2020-08-28 | 2020-08-26 | 74.900 | 7,500 | +7,500 | 0.03% | 561,750 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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