History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 3,700 | +0 | 0.03% | 419,210 |
| 2025-10-13 | 2025-10-09 | 119.250 | 3,700 | +0 | 0.03% | 441,225 |
| 2025-10-10 | 2025-10-08 | 117.450 | 3,700 | +0 | 0.03% | 434,565 |
| 2025-10-09 | 2025-10-06 | 117.800 | 3,700 | +0 | 0.03% | 435,860 |
| 2025-10-08 | 2025-10-03 | 118.800 | 3,700 | +0 | 0.03% | 439,560 |
| 2025-10-06 | 2025-10-02 | 120.550 | 3,700 | +100 | 0.03% | 446,035 |
| 2025-10-03 | 2025-09-30 | 118.300 | 3,600 | +50 | 0.03% | 425,880 |
| 2025-09-29 | 2025-09-25 | 113.850 | 3,550 | +200 | 0.03% | 404,168 |
| 2025-09-26 | 2025-09-24 | 111.750 | 3,350 | -100 | 0.03% | 374,362 |
| 2025-05-27 | 2025-05-23 | 90.580 | 3,450 | +300 | 0.03% | 312,501 |
| 2025-02-11 | 2025-02-07 | 87.240 | 3,150 | -50 | 0.02% | 274,806 |
| 2025-02-05 | 2025-02-03 | 79.040 | 3,200 | -12,300 | 0.02% | 252,928 |
| 2024-11-04 | 2024-10-31 | 81.800 | 15,500 | +50 | 0.10% | 1,267,900 |
| 2024-10-29 | 2024-10-25 | 84.840 | 15,450 | -2,800 | 0.10% | 1,310,778 |
| 2024-10-10 | 2024-10-08 | 93.600 | 18,250 | +350 | 0.12% | 1,708,200 |
| 2024-10-09 | 2024-10-07 | 104.000 | 17,900 | -800 | 0.12% | 1,861,600 |
| 2024-08-30 | 2024-08-28 | 62.180 | 18,700 | -50 | 0.12% | 1,162,766 |
| 2024-07-10 | 2024-07-08 | 63.180 | 18,750 | -50 | 0.11% | 1,184,625 |
| 2024-06-20 | 2024-06-18 | 71.560 | 18,800 | +450 | 0.11% | 1,345,328 |
| 2024-04-10 | 2024-04-08 | 73.860 | 18,350 | -3,000 | 0.10% | 1,355,331 |
| 2024-03-18 | 2024-03-14 | 74.500 | 21,350 | -200 | 0.12% | 1,590,575 |
| 2024-03-13 | 2024-03-11 | 74.480 | 21,550 | -100 | 0.12% | 1,605,044 |
| 2024-03-11 | 2024-03-07 | 69.100 | 21,650 | -150 | 0.12% | 1,496,015 |
| 2024-03-07 | 2024-03-05 | 70.040 | 21,800 | -750 | 0.12% | 1,526,872 |
| 2024-01-31 | 2024-01-29 | 64.860 | 22,550 | -400 | 0.12% | 1,462,593 |
| 2024-01-05 | 2024-01-03 | 73.380 | 22,950 | -250 | 0.11% | 1,684,071 |
| 2023-10-27 | 2023-10-25 | 76.000 | 23,200 | -200 | 0.10% | 1,763,200 |
| 2023-10-25 | 2023-10-20 | 77.580 | 23,400 | -100 | 0.10% | 1,815,372 |
| 2023-10-06 | 2023-10-04 | 79.880 | 23,500 | +100 | 0.10% | 1,877,180 |
| 2023-09-29 | 2023-09-27 | 81.320 | 23,400 | -100 | 0.10% | 1,902,888 |
| 2023-09-22 | 2023-09-20 | 81.620 | 23,500 | +3,000 | 0.10% | 1,918,070 |
| 2023-09-07 | 2023-09-05 | 88.000 | 20,500 | -1,500 | 0.09% | 1,804,000 |
| 2023-09-04 | 2023-08-30 | 88.300 | 22,000 | +500 | 0.09% | 1,942,600 |
| 2023-08-28 | 2023-08-24 | 86.760 | 21,500 | +1,000 | 0.09% | 1,865,340 |
| 2023-08-18 | 2023-08-16 | 90.300 | 20,500 | -150 | 0.08% | 1,851,150 |
| 2023-08-17 | 2023-08-15 | 90.920 | 20,650 | -2,000 | 0.08% | 1,877,498 |
| 2023-08-16 | 2023-08-14 | 92.500 | 22,650 | -900 | 0.09% | 2,095,125 |
| 2023-08-04 | 2023-08-02 | 96.800 | 23,550 | -100 | 0.09% | 2,279,640 |
| 2023-07-25 | 2023-07-21 | 94.840 | 23,650 | -350 | 0.09% | 2,242,966 |
| 2023-07-21 | 2023-07-19 | 95.240 | 24,000 | -200 | 0.09% | 2,285,760 |
| 2023-07-13 | 2023-07-11 | 99.120 | 24,200 | +150 | 0.09% | 2,398,704 |
| 2023-07-10 | 2023-07-06 | 96.760 | 24,050 | -500 | 0.09% | 2,327,078 |
| 2023-07-04 | 2023-06-30 | 97.120 | 24,550 | -50 | 0.09% | 2,384,296 |
| 2023-06-26 | 2023-06-21 | 96.380 | 24,600 | -7,000 | 0.09% | 2,370,948 |
| 2023-06-20 | 2023-06-16 | 99.500 | 31,600 | +2,150 | 0.12% | 3,144,200 |
| 2023-06-19 | 2023-06-15 | 99.400 | 29,450 | +5,000 | 0.11% | 2,927,330 |
| 2023-06-16 | 2023-06-14 | 94.020 | 24,450 | -600 | 0.09% | 2,298,789 |
| 2023-06-15 | 2023-06-13 | 94.520 | 25,050 | -600 | 0.09% | 2,367,726 |
| 2023-06-13 | 2023-06-09 | 94.500 | 25,650 | -1,150 | 0.09% | 2,423,925 |
| 2023-06-09 | 2023-06-07 | 94.800 | 26,800 | -500 | 0.10% | 2,540,640 |
| 2023-06-07 | 2023-06-05 | 98.000 | 27,300 | -500 | 0.10% | 2,675,400 |
| 2023-06-06 | 2023-06-02 | 99.660 | 27,800 | +1,000 | 0.10% | 2,770,548 |
| 2023-06-05 | 2023-06-01 | 96.580 | 26,800 | +50 | 0.10% | 2,588,344 |
| 2023-06-01 | 2023-05-30 | 97.420 | 26,750 | +1,000 | 0.10% | 2,605,985 |
| 2023-05-31 | 2023-05-29 | 96.660 | 25,750 | -1,000 | 0.09% | 2,488,995 |
| 2023-05-30 | 2023-05-25 | 100.400 | 26,750 | +50 | 0.10% | 2,685,700 |
| 2023-05-19 | 2023-05-17 | 104.200 | 26,700 | -200 | 0.10% | 2,782,140 |
| 2023-05-17 | 2023-05-15 | 106.300 | 26,900 | +950 | 0.10% | 2,859,470 |
| 2023-05-09 | 2023-05-05 | 101.800 | 25,950 | +250 | 0.09% | 2,641,710 |
| 2023-05-08 | 2023-05-04 | 102.700 | 25,700 | +250 | 0.09% | 2,639,390 |
| 2023-05-02 | 2023-04-27 | 104.000 | 25,450 | -50 | 0.09% | 2,646,800 |
| 2023-04-27 | 2023-04-25 | 98.000 | 25,500 | -350 | 0.09% | 2,499,000 |
| 2023-04-25 | 2023-04-21 | 104.050 | 25,850 | -300 | 0.09% | 2,689,692 |
| 2023-04-24 | 2023-04-20 | 105.500 | 26,150 | +300 | 0.09% | 2,758,825 |
| 2023-04-18 | 2023-04-14 | 109.000 | 25,850 | -500 | 0.09% | 2,817,650 |
| 2023-04-06 | 2023-04-03 | 109.400 | 26,350 | +200 | 0.09% | 2,882,690 |
| 2023-04-04 | 2023-03-31 | 109.200 | 26,150 | +100 | 0.09% | 2,855,580 |
| 2023-04-03 | 2023-03-30 | 108.950 | 26,050 | +300 | 0.09% | 2,838,148 |
| 2023-03-30 | 2023-03-28 | 107.400 | 25,750 | +150 | 0.09% | 2,765,550 |
| 2023-03-23 | 2023-03-21 | 107.150 | 25,600 | +150 | 0.09% | 2,743,040 |
| 2023-03-22 | 2023-03-20 | 104.000 | 25,450 | -200 | 0.09% | 2,646,800 |
| 2023-03-21 | 2023-03-17 | 104.500 | 25,650 | -50 | 0.09% | 2,680,425 |
| 2023-03-14 | 2023-03-10 | 108.300 | 25,700 | +100 | 0.09% | 2,783,310 |
| 2023-03-10 | 2023-03-08 | 109.400 | 25,600 | -400 | 0.08% | 2,800,640 |
| 2023-03-03 | 2023-03-01 | 114.650 | 26,000 | -100 | 0.09% | 2,980,900 |
| 2023-02-21 | 2023-02-17 | 115.750 | 26,100 | -200 | 0.09% | 3,021,075 |
| 2023-02-20 | 2023-02-16 | 118.500 | 26,300 | +200 | 0.09% | 3,116,550 |
| 2023-02-03 | 2023-02-01 | 130.750 | 26,100 | -950 | 0.08% | 3,412,575 |
| 2023-01-31 | 2023-01-27 | 130.900 | 27,050 | +150 | 0.09% | 3,540,845 |
| 2023-01-30 | 2023-01-26 | 129.300 | 26,900 | +300 | 0.09% | 3,478,170 |
| 2023-01-12 | 2023-01-10 | 121.300 | 26,600 | +200 | 0.08% | 3,226,580 |
| 2022-12-30 | 2022-12-28 | 113.000 | 26,400 | +300 | 0.08% | 2,983,200 |
| 2022-12-23 | 2022-12-21 | 116.250 | 26,100 | -400 | 0.08% | 3,034,125 |
| 2022-12-16 | 2022-12-14 | 118.250 | 26,500 | -700 | 0.08% | 3,133,625 |
| 2022-12-15 | 2022-12-13 | 118.400 | 27,200 | -600 | 0.08% | 3,220,480 |
| 2022-12-08 | 2022-12-06 | 119.500 | 27,800 | +100 | 0.08% | 3,322,100 |
| 2022-12-05 | 2022-12-01 | 116.500 | 27,700 | +100 | 0.08% | 3,227,050 |
| 2022-11-16 | 2022-11-14 | 120.700 | 27,600 | -1,400 | 0.07% | 3,331,320 |
| 2022-11-11 | 2022-11-09 | 122.700 | 29,000 | +336 | 0.08% | 3,558,300 |
| 2022-11-10 | 2022-11-08 | 124.350 | 28,664 | +1,664 | 0.08% | 3,564,368 |
| 2022-11-09 | 2022-11-07 | 124.300 | 27,000 | +1,350 | 0.07% | 3,356,100 |
| 2022-11-08 | 2022-11-04 | 122.150 | 25,650 | +500 | 0.07% | 3,133,148 |
| 2022-11-03 | 2022-11-01 | 114.250 | 25,150 | -100 | 0.07% | 2,873,388 |
| 2022-10-26 | 2022-10-24 | 113.800 | 25,250 | -50 | 0.07% | 2,873,450 |
| 2022-10-25 | 2022-10-21 | 116.100 | 25,300 | +100 | 0.07% | 2,937,330 |
| 2022-10-11 | 2022-10-07 | 117.800 | 25,200 | -100 | 0.06% | 2,968,560 |
| 2022-10-06 | 2022-10-03 | 113.200 | 25,300 | -2,000 | 0.06% | 2,863,960 |
| 2022-09-23 | 2022-09-21 | 124.000 | 27,300 | -250 | 0.07% | 3,385,200 |
| 2022-09-20 | 2022-09-16 | 119.700 | 27,550 | -100 | 0.07% | 3,297,735 |
| 2022-09-13 | 2022-09-08 | 129.600 | 27,650 | +150 | 0.07% | 3,583,440 |
| 2022-09-05 | 2022-09-01 | 131.500 | 27,500 | +400 | 0.07% | 3,616,250 |
| 2022-08-29 | 2022-08-25 | 144.100 | 27,100 | -1,050 | 0.07% | 3,905,110 |
| 2022-08-23 | 2022-08-19 | 148.000 | 28,150 | +1,050 | 0.07% | 4,166,200 |
| 2022-08-19 | 2022-08-17 | 153.850 | 27,100 | +2,550 | 0.07% | 4,169,335 |
| 2022-08-18 | 2022-08-16 | 151.650 | 24,550 | +300 | 0.06% | 3,723,008 |
| 2022-08-16 | 2022-08-12 | 149.800 | 24,250 | -1,000 | 0.06% | 3,632,650 |
| 2022-08-15 | 2022-08-11 | 151.300 | 25,250 | +1,000 | 0.06% | 3,820,325 |
| 2022-08-11 | 2022-08-09 | 151.250 | 24,250 | +5,050 | 0.06% | 3,667,812 |
| 2022-08-10 | 2022-08-08 | 149.500 | 19,200 | +4,400 | 0.05% | 2,870,400 |
| 2022-08-05 | 2022-08-03 | 146.450 | 14,800 | +100 | 0.04% | 2,167,460 |
| 2022-07-27 | 2022-07-25 | 152.000 | 14,700 | -650 | 0.04% | 2,234,400 |
| 2022-07-22 | 2022-07-20 | 157.750 | 15,350 | -100 | 0.04% | 2,421,462 |
| 2022-07-15 | 2022-07-13 | 157.250 | 15,450 | +500 | 0.04% | 2,429,512 |
| 2022-07-14 | 2022-07-12 | 153.400 | 14,950 | -350 | 0.04% | 2,293,330 |
| 2022-07-13 | 2022-07-11 | 158.700 | 15,300 | -200 | 0.04% | 2,428,110 |
| 2022-07-11 | 2022-07-07 | 172.500 | 15,500 | -1,600 | 0.04% | 2,673,750 |
| 2022-07-05 | 2022-06-30 | 164.300 | 17,100 | -100 | 0.04% | 2,809,530 |
| 2022-07-04 | 2022-06-29 | 163.200 | 17,200 | +500 | 0.04% | 2,807,040 |
| 2022-06-24 | 2022-06-22 | 159.400 | 16,700 | +150 | 0.04% | 2,661,980 |
| 2022-06-23 | 2022-06-21 | 160.000 | 16,550 | +400 | 0.04% | 2,648,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 16,150 | -850 | 0.04% | 2,627,605 |
| 2022-06-21 | 2022-06-17 | 158.550 | 17,000 | -600 | 0.04% | 2,695,350 |
| 2022-06-16 | 2022-06-14 | 152.900 | 17,600 | +500 | 0.04% | 2,691,040 |
| 2022-06-15 | 2022-06-13 | 152.100 | 17,100 | +100 | 0.04% | 2,600,910 |
| 2022-06-13 | 2022-06-09 | 143.700 | 17,000 | +50 | 0.04% | 2,442,900 |
| 2022-06-10 | 2022-06-08 | 147.000 | 16,950 | +150 | 0.04% | 2,491,650 |
| 2022-06-09 | 2022-06-07 | 145.750 | 16,800 | +500 | 0.04% | 2,448,600 |
| 2022-06-08 | 2022-06-06 | 147.050 | 16,300 | -1,250 | 0.04% | 2,396,915 |
| 2022-06-07 | 2022-06-02 | 138.300 | 17,550 | +150 | 0.04% | 2,427,165 |
| 2022-06-06 | 2022-06-01 | 134.000 | 17,400 | +150 | 0.04% | 2,331,600 |
| 2022-06-02 | 2022-05-31 | 131.800 | 17,250 | +500 | 0.04% | 2,273,550 |
| 2022-05-31 | 2022-05-27 | 126.700 | 16,750 | +100 | 0.04% | 2,122,225 |
| 2022-05-26 | 2022-05-24 | 127.350 | 16,650 | +1,000 | 0.04% | 2,120,378 |
| 2022-05-20 | 2022-05-18 | 128.400 | 15,650 | +300 | 0.04% | 2,009,460 |
| 2022-05-17 | 2022-05-13 | 121.650 | 15,350 | -500 | 0.03% | 1,867,328 |
| 2022-05-13 | 2022-05-11 | 122.400 | 15,850 | -200 | 0.04% | 1,940,040 |
| 2022-05-12 | 2022-05-10 | 114.800 | 16,050 | -300 | 0.04% | 1,842,540 |
| 2022-05-11 | 2022-05-06 | 114.800 | 16,350 | -200 | 0.04% | 1,876,980 |
| 2022-05-10 | 2022-05-05 | 118.400 | 16,550 | -500 | 0.04% | 1,959,520 |
| 2022-05-04 | 2022-04-29 | 118.500 | 17,050 | -1,000 | 0.04% | 2,020,425 |
| 2022-05-03 | 2022-04-28 | 113.100 | 18,050 | -500 | 0.04% | 2,041,455 |
| 2022-04-29 | 2022-04-27 | 113.500 | 18,550 | +500 | 0.04% | 2,105,425 |
| 2022-04-28 | 2022-04-26 | 105.300 | 18,050 | +500 | 0.04% | 1,900,665 |
| 2022-04-27 | 2022-04-25 | 107.000 | 17,550 | +200 | 0.04% | 1,877,850 |
| 2022-04-25 | 2022-04-21 | 119.750 | 17,350 | +200 | 0.04% | 2,077,662 |
| 2022-04-22 | 2022-04-20 | 125.000 | 17,150 | +750 | 0.04% | 2,143,750 |
| 2022-04-21 | 2022-04-19 | 130.550 | 16,400 | +500 | 0.04% | 2,141,020 |
| 2022-04-19 | 2022-04-13 | 132.050 | 15,900 | +600 | 0.04% | 2,099,595 |
| 2022-04-12 | 2022-04-08 | 141.650 | 15,300 | +500 | 0.03% | 2,167,245 |
| 2022-04-08 | 2022-04-06 | 144.150 | 14,800 | +100 | 0.03% | 2,133,420 |
| 2022-04-04 | 2022-03-31 | 146.250 | 14,700 | -400 | 0.03% | 2,149,875 |
| 2022-04-01 | 2022-03-30 | 149.900 | 15,100 | +400 | 0.03% | 2,263,490 |
| 2022-03-21 | 2022-03-17 | 150.350 | 14,700 | -100 | 0.03% | 2,210,145 |
| 2022-03-18 | 2022-03-16 | 146.250 | 14,800 | -400 | 0.03% | 2,164,500 |
| 2022-03-17 | 2022-03-15 | 135.000 | 15,200 | +1,100 | 0.03% | 2,052,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 14,100 | +400 | 0.03% | 1,956,375 |
| 2022-03-15 | 2022-03-11 | 146.250 | 13,700 | +300 | 0.03% | 2,003,625 |
| 2022-03-14 | 2022-03-10 | 146.500 | 13,400 | -400 | 0.03% | 1,963,100 |
| 2022-03-10 | 2022-03-08 | 138.000 | 13,800 | +1,100 | 0.03% | 1,904,400 |
| 2022-03-09 | 2022-03-07 | 143.500 | 12,700 | +100 | 0.03% | 1,822,450 |
| 2022-03-07 | 2022-03-03 | 157.900 | 12,600 | -100 | 0.03% | 1,989,540 |
| 2022-03-03 | 2022-03-01 | 164.600 | 12,700 | +100 | 0.03% | 2,090,420 |
| 2022-02-28 | 2022-02-24 | 159.700 | 12,600 | -200 | 0.03% | 2,012,220 |
| 2022-02-25 | 2022-02-23 | 163.200 | 12,800 | -500 | 0.03% | 2,088,960 |
| 2022-02-23 | 2022-02-21 | 156.700 | 13,300 | +600 | 0.03% | 2,084,110 |
| 2022-02-22 | 2022-02-18 | 157.550 | 12,700 | -500 | 0.03% | 2,000,885 |
| 2022-02-21 | 2022-02-17 | 160.650 | 13,200 | +100 | 0.03% | 2,120,580 |
| 2022-02-17 | 2022-02-15 | 153.700 | 13,100 | -500 | 0.03% | 2,013,470 |
| 2022-02-15 | 2022-02-11 | 148.000 | 13,600 | -100 | 0.03% | 2,012,800 |
| 2022-02-14 | 2022-02-10 | 150.600 | 13,700 | -150 | 0.03% | 2,063,220 |
| 2022-02-11 | 2022-02-09 | 156.000 | 13,850 | -100 | 0.03% | 2,160,600 |
| 2022-02-10 | 2022-02-08 | 152.400 | 13,950 | +650 | 0.03% | 2,125,980 |
| 2022-02-09 | 2022-02-07 | 159.850 | 13,300 | +500 | 0.03% | 2,126,005 |
| 2022-02-08 | 2022-02-04 | 161.000 | 12,800 | +300 | 0.03% | 2,060,800 |
| 2022-02-07 | 2022-01-31 | 158.400 | 12,500 | -150 | 0.03% | 1,980,000 |
| 2022-02-04 | 2022-01-27 | 159.750 | 12,650 | +600 | 0.03% | 2,020,838 |
| 2022-01-28 | 2022-01-26 | 165.400 | 12,050 | +500 | 0.03% | 1,993,070 |
| 2022-01-26 | 2022-01-24 | 166.900 | 11,550 | -200 | 0.03% | 1,927,695 |
| 2022-01-24 | 2022-01-20 | 163.000 | 11,750 | +600 | 0.03% | 1,915,250 |
| 2022-01-21 | 2022-01-19 | 163.600 | 11,150 | +600 | 0.02% | 1,824,140 |
| 2022-01-17 | 2022-01-13 | 168.450 | 10,550 | -500 | 0.02% | 1,777,147 |
| 2022-01-14 | 2022-01-12 | 171.750 | 11,050 | -1,500 | 0.02% | 1,897,838 |
| 2022-01-13 | 2022-01-11 | 163.600 | 12,550 | -350 | 0.03% | 2,053,180 |
| 2022-01-12 | 2022-01-10 | 165.600 | 12,900 | +100 | 0.03% | 2,136,240 |
| 2022-01-11 | 2022-01-07 | 166.850 | 12,800 | +100 | 0.03% | 2,135,680 |
| 2022-01-10 | 2022-01-06 | 169.700 | 12,700 | +500 | 0.03% | 2,155,190 |
| 2022-01-07 | 2022-01-05 | 170.150 | 12,200 | +700 | 0.03% | 2,075,830 |
| 2022-01-06 | 2022-01-04 | 179.000 | 11,500 | -950 | 0.03% | 2,058,500 |
| 2022-01-05 | 2022-01-03 | 182.950 | 12,450 | -200 | 0.03% | 2,277,728 |
| 2022-01-04 | 2021-12-31 | 182.550 | 12,650 | +150 | 0.03% | 2,309,258 |
| 2021-12-30 | 2021-12-28 | 183.100 | 12,500 | +353 | 0.03% | 2,288,750 |
| 2021-12-29 | 2021-12-24 | 182.000 | 12,147 | +147 | 0.03% | 2,210,754 |
| 2021-12-28 | 2021-12-22 | 187.600 | 12,000 | +100 | 0.03% | 2,251,200 |
| 2021-12-23 | 2021-12-21 | 185.950 | 11,900 | -1,150 | 0.03% | 2,212,805 |
| 2021-12-22 | 2021-12-20 | 184.650 | 13,050 | -300 | 0.03% | 2,409,682 |
| 2021-12-20 | 2021-12-16 | 198.800 | 13,350 | +1,200 | 0.03% | 2,653,980 |
| 2021-12-16 | 2021-12-14 | 199.300 | 12,150 | -350 | 0.03% | 2,421,495 |
| 2021-12-15 | 2021-12-13 | 200.700 | 12,500 | +350 | 0.03% | 2,508,750 |
| 2021-12-14 | 2021-12-10 | 203.200 | 12,150 | +900 | 0.03% | 2,468,880 |
| 2021-12-13 | 2021-12-09 | 201.200 | 11,250 | -73,350 | 0.03% | 2,263,500 |
| 2021-12-10 | 2021-12-08 | 201.900 | 84,600 | -500 | 0.20% | 17,080,740 |
| 2021-12-09 | 2021-12-07 | 197.550 | 85,100 | +2,050 | 0.20% | 16,811,505 |
| 2021-12-01 | 2021-11-29 | 209.400 | 83,050 | -1,200 | 0.19% | 17,390,670 |
| 2021-11-24 | 2021-11-22 | 209.800 | 84,250 | +300 | 0.19% | 17,675,650 |
| 2021-11-23 | 2021-11-19 | 200.000 | 83,950 | -700 | 0.19% | 16,790,000 |
| 2021-11-22 | 2021-11-18 | 200.700 | 84,650 | +1,300 | 0.20% | 16,989,255 |
| 2021-11-19 | 2021-11-17 | 201.700 | 83,350 | -150 | 0.19% | 16,811,695 |
| 2021-11-18 | 2021-11-16 | 199.200 | 83,500 | +1,550 | 0.20% | 16,633,200 |
| 2021-11-17 | 2021-11-15 | 202.900 | 81,950 | +100 | 0.19% | 16,627,655 |
| 2021-11-12 | 2021-11-10 | 209.600 | 81,850 | +50 | 0.20% | 17,155,760 |
| 2021-11-11 | 2021-11-09 | 212.300 | 81,800 | -800 | 0.21% | 17,366,140 |
| 2021-11-08 | 2021-11-04 | 202.500 | 82,600 | +200 | 0.22% | 16,726,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 82,400 | +750 | 0.22% | 16,438,800 |
| 2021-11-04 | 2021-11-02 | 203.400 | 81,650 | +100 | 0.22% | 16,607,610 |
| 2021-10-29 | 2021-10-27 | 204.700 | 81,550 | -1,000 | 0.22% | 16,693,285 |
| 2021-10-28 | 2021-10-26 | 199.850 | 82,550 | +50 | 0.22% | 16,497,618 |
| 2021-10-27 | 2021-10-25 | 198.000 | 82,500 | +200 | 0.22% | 16,335,000 |
| 2021-10-25 | 2021-10-21 | 190.900 | 82,300 | -200 | 0.22% | 15,711,070 |
| 2021-10-22 | 2021-10-20 | 193.900 | 82,500 | -350 | 0.22% | 15,996,750 |
| 2021-10-21 | 2021-10-19 | 189.700 | 82,850 | -100 | 0.22% | 15,716,645 |
| 2021-10-19 | 2021-10-15 | 183.950 | 82,950 | -200 | 0.20% | 15,258,652 |
| 2021-10-12 | 2021-10-08 | 175.600 | 83,150 | -800 | 0.19% | 14,601,140 |
| 2021-10-11 | 2021-10-07 | 176.950 | 83,950 | +100 | 0.19% | 14,854,952 |
| 2021-10-08 | 2021-10-06 | 174.000 | 83,850 | +6,450 | 0.19% | 14,589,900 |
| 2021-10-07 | 2021-10-05 | 174.250 | 77,400 | +2,100 | 0.17% | 13,486,950 |
| 2021-10-05 | 2021-09-30 | 178.050 | 75,300 | +350 | 0.17% | 13,407,165 |
| 2021-10-04 | 2021-09-29 | 170.600 | 74,950 | -7,300 | 0.17% | 12,786,470 |
| 2021-09-30 | 2021-09-28 | 175.200 | 82,250 | +200 | 0.19% | 14,410,200 |
| 2021-09-29 | 2021-09-27 | 178.100 | 82,050 | +50 | 0.19% | 14,613,105 |
| 2021-09-28 | 2021-09-24 | 180.650 | 82,000 | +7,400 | 0.19% | 14,813,300 |
| 2021-09-27 | 2021-09-23 | 179.800 | 74,600 | +100 | 0.17% | 13,413,080 |
| 2021-09-24 | 2021-09-21 | 179.350 | 74,500 | +13,800 | 0.17% | 13,361,575 |
| 2021-09-23 | 2021-09-20 | 178.050 | 60,700 | +650 | 0.14% | 10,807,635 |
| 2021-09-13 | 2021-09-09 | 184.050 | 60,050 | -1,350 | 0.14% | 11,052,202 |
| 2021-09-09 | 2021-09-07 | 186.400 | 61,400 | -100 | 0.14% | 11,444,960 |
| 2021-09-08 | 2021-09-06 | 180.500 | 61,500 | -600 | 0.14% | 11,100,750 |
| 2021-09-07 | 2021-09-03 | 174.400 | 62,100 | +1,050 | 0.14% | 10,830,240 |
| 2021-09-06 | 2021-09-02 | 180.600 | 61,050 | +1,450 | 0.14% | 11,025,630 |
| 2021-09-03 | 2021-09-01 | 178.900 | 59,600 | +700 | 0.13% | 10,662,440 |
| 2021-09-02 | 2021-08-31 | 185.850 | 58,900 | +700 | 0.13% | 10,946,565 |
| 2021-09-01 | 2021-08-30 | 188.000 | 58,200 | +350 | 0.13% | 10,941,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 57,850 | -50 | 0.13% | 10,725,390 |
| 2021-08-30 | 2021-08-26 | 183.000 | 57,900 | +50 | 0.13% | 10,595,700 |
| 2021-08-24 | 2021-08-20 | 177.000 | 57,850 | +8,350 | 0.13% | 10,239,450 |
| 2021-08-23 | 2021-08-19 | 180.950 | 49,500 | -250 | 0.11% | 8,957,025 |
| 2021-08-20 | 2021-08-18 | 174.450 | 49,750 | +100 | 0.11% | 8,678,888 |
| 2021-08-19 | 2021-08-17 | 173.600 | 49,650 | -15,050 | 0.11% | 8,619,240 |
| 2021-08-18 | 2021-08-16 | 175.900 | 64,700 | -14,950 | 0.14% | 11,380,730 |
| 2021-08-12 | 2021-08-10 | 184.000 | 79,650 | -200 | 0.18% | 14,655,600 |
| 2021-08-11 | 2021-08-09 | 185.300 | 79,850 | +100 | 0.18% | 14,796,205 |
| 2021-08-06 | 2021-08-04 | 190.000 | 79,750 | +200 | 0.19% | 15,152,500 |
| 2021-08-05 | 2021-08-03 | 176.800 | 79,550 | +8,400 | 0.19% | 14,064,440 |
| 2021-08-04 | 2021-08-02 | 183.200 | 71,150 | +600 | 0.17% | 13,034,680 |
| 2021-08-02 | 2021-07-29 | 176.000 | 70,550 | +14,950 | 0.17% | 12,416,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 55,600 | -4,000 | 0.13% | 9,174,000 |
| 2021-07-29 | 2021-07-27 | 162.550 | 59,600 | +5,100 | 0.14% | 9,687,980 |
| 2021-07-28 | 2021-07-26 | 173.550 | 54,500 | +8,600 | 0.13% | 9,458,475 |
| 2021-07-23 | 2021-07-21 | 178.250 | 45,900 | -100 | 0.11% | 8,181,675 |
| 2021-07-22 | 2021-07-20 | 168.600 | 46,000 | -600 | 0.11% | 7,755,600 |
| 2021-07-21 | 2021-07-19 | 164.850 | 46,600 | -600 | 0.11% | 7,682,010 |
| 2021-07-19 | 2021-07-15 | 176.700 | 47,200 | +8,550 | 0.11% | 8,340,240 |
| 2021-07-16 | 2021-07-14 | 175.500 | 38,650 | +16,850 | 0.09% | 6,783,075 |
| 2021-07-12 | 2021-07-08 | 171.300 | 21,800 | -150 | 0.05% | 3,734,340 |
| 2021-07-09 | 2021-07-07 | 166.400 | 21,950 | +100 | 0.05% | 3,652,480 |
| 2021-07-06 | 2021-07-02 | 151.950 | 21,850 | +300 | 0.05% | 3,320,107 |
| 2021-07-05 | 2021-06-30 | 157.000 | 21,550 | -400 | 0.05% | 3,383,350 |
| 2021-06-28 | 2021-06-24 | 148.500 | 21,950 | -100 | 0.05% | 3,259,575 |
| 2021-06-22 | 2021-06-18 | 148.350 | 22,050 | -200 | 0.05% | 3,271,118 |
| 2021-06-21 | 2021-06-17 | 142.700 | 22,250 | +5,000 | 0.05% | 3,175,075 |
| 2021-06-17 | 2021-06-15 | 149.450 | 17,250 | -200 | 0.04% | 2,578,012 |
| 2021-06-16 | 2021-06-11 | 151.100 | 17,450 | -1,100 | 0.04% | 2,636,695 |
| 2021-06-15 | 2021-06-10 | 147.300 | 18,550 | -100 | 0.04% | 2,732,415 |
| 2021-06-09 | 2021-06-07 | 143.350 | 18,650 | -350 | 0.04% | 2,673,478 |
| 2021-06-08 | 2021-06-04 | 145.550 | 19,000 | -500 | 0.04% | 2,765,450 |
| 2021-06-04 | 2021-06-02 | 141.900 | 19,500 | -250 | 0.04% | 2,767,050 |
| 2021-06-03 | 2021-06-01 | 142.250 | 19,750 | +100 | 0.04% | 2,809,438 |
| 2021-06-02 | 2021-05-31 | 143.800 | 19,650 | -500 | 0.04% | 2,825,670 |
| 2021-06-01 | 2021-05-28 | 138.200 | 20,150 | -500 | 0.04% | 2,784,730 |
| 2021-05-28 | 2021-05-26 | 131.800 | 20,650 | +10,000 | 0.04% | 2,721,670 |
| 2021-05-27 | 2021-05-25 | 133.600 | 10,650 | +150 | 0.02% | 1,422,840 |
| 2021-05-26 | 2021-05-24 | 129.400 | 10,500 | -250 | 0.02% | 1,358,700 |
| 2021-05-25 | 2021-05-21 | 127.900 | 10,750 | +100 | 0.02% | 1,374,925 |
| 2021-05-24 | 2021-05-20 | 126.600 | 10,650 | +100 | 0.02% | 1,348,290 |
| 2021-05-07 | 2021-05-05 | 120.500 | 10,550 | +150 | 0.02% | 1,271,275 |
| 2021-04-22 | 2021-04-20 | 119.000 | 10,400 | -100 | 0.02% | 1,237,600 |
| 2021-04-19 | 2021-04-15 | 113.900 | 10,500 | +100 | 0.02% | 1,195,950 |
| 2021-04-16 | 2021-04-14 | 113.700 | 10,400 | -2,100 | 0.02% | 1,182,480 |
| 2021-04-14 | 2021-04-12 | 108.700 | 12,500 | +100 | 0.02% | 1,358,750 |
| 2021-03-30 | 2021-03-26 | 113.250 | 12,400 | -200 | 0.02% | 1,404,300 |
| 2021-03-26 | 2021-03-24 | 106.550 | 12,600 | +50 | 0.02% | 1,342,530 |
| 2021-03-25 | 2021-03-23 | 110.250 | 12,550 | +150 | 0.02% | 1,383,638 |
| 2021-03-23 | 2021-03-19 | 113.850 | 12,400 | -200 | 0.02% | 1,411,740 |
| 2021-03-19 | 2021-03-17 | 116.500 | 12,600 | -100 | 0.02% | 1,467,900 |
| 2021-03-18 | 2021-03-16 | 112.800 | 12,700 | +1,300 | 0.02% | 1,432,560 |
| 2021-03-17 | 2021-03-15 | 111.750 | 11,400 | +100 | 0.02% | 1,273,950 |
| 2021-03-16 | 2021-03-12 | 115.950 | 11,300 | +200 | 0.02% | 1,310,235 |
| 2021-03-12 | 2021-03-10 | 111.850 | 11,100 | -800 | 0.02% | 1,241,535 |
| 2021-03-11 | 2021-03-09 | 107.500 | 11,900 | -12,000 | 0.02% | 1,279,250 |
| 2021-03-10 | 2021-03-08 | 110.200 | 23,900 | -12,000 | 0.05% | 2,633,780 |
| 2021-03-09 | 2021-03-05 | 119.050 | 35,900 | +2,000 | 0.07% | 4,273,895 |
| 2021-03-08 | 2021-03-04 | 118.650 | 33,900 | -150 | 0.07% | 4,022,235 |
| 2021-03-05 | 2021-03-03 | 126.200 | 34,050 | -700 | 0.07% | 4,297,110 |
| 2021-03-04 | 2021-03-02 | 125.300 | 34,750 | +12,000 | 0.07% | 4,354,175 |
| 2021-02-26 | 2021-02-24 | 126.200 | 22,750 | -450 | 0.04% | 2,871,050 |
| 2021-02-25 | 2021-02-23 | 133.850 | 23,200 | -900 | 0.04% | 3,105,320 |
| 2021-02-24 | 2021-02-22 | 135.850 | 24,100 | -1,550 | 0.05% | 3,273,985 |
| 2021-02-23 | 2021-02-19 | 140.700 | 25,650 | +4,300 | 0.05% | 3,608,955 |
| 2021-02-22 | 2021-02-18 | 146.050 | 21,350 | +350 | 0.04% | 3,118,168 |
| 2021-02-19 | 2021-02-17 | 157.000 | 21,000 | +10,000 | 0.04% | 3,297,000 |
| 2021-02-18 | 2021-02-16 | 154.950 | 11,000 | -1,400 | 0.02% | 1,704,450 |
| 2021-02-17 | 2021-02-11 | 150.100 | 12,400 | -1,350 | 0.03% | 1,861,240 |
| 2021-02-16 | 2021-02-09 | 146.400 | 13,750 | -900 | 0.03% | 2,013,000 |
| 2021-02-10 | 2021-02-08 | 142.000 | 14,650 | +50 | 0.03% | 2,080,300 |
| 2021-02-09 | 2021-02-05 | 138.000 | 14,600 | +950 | 0.03% | 2,014,800 |
| 2021-02-08 | 2021-02-04 | 142.000 | 13,650 | +250 | 0.03% | 1,938,300 |
| 2021-02-05 | 2021-02-03 | 145.300 | 13,400 | +1,400 | 0.03% | 1,947,020 |
| 2021-02-02 | 2021-01-29 | 138.800 | 12,000 | +300 | 0.03% | 1,665,600 |
| 2021-02-01 | 2021-01-28 | 140.000 | 11,700 | -1,100 | 0.03% | 1,638,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 12,800 | +200 | 0.03% | 1,881,600 |
| 2021-01-27 | 2021-01-25 | 151.500 | 12,600 | -200 | 0.03% | 1,908,900 |
| 2021-01-26 | 2021-01-22 | 149.550 | 12,800 | -1,650 | 0.03% | 1,914,240 |
| 2021-01-22 | 2021-01-20 | 140.950 | 14,450 | +900 | 0.04% | 2,036,727 |
| 2021-01-19 | 2021-01-15 | 137.850 | 13,550 | +1,400 | 0.03% | 1,867,868 |
| 2021-01-15 | 2021-01-13 | 141.450 | 12,150 | +300 | 0.03% | 1,718,617 |
| 2021-01-14 | 2021-01-12 | 145.300 | 11,850 | +100 | 0.03% | 1,721,805 |
| 2021-01-13 | 2021-01-11 | 141.750 | 11,750 | +250 | 0.03% | 1,665,562 |
| 2021-01-12 | 2021-01-08 | 146.750 | 11,500 | +5,550 | 0.03% | 1,687,625 |
| 2021-01-11 | 2021-01-07 | 149.200 | 5,950 | -6,400 | 0.02% | 887,740 |
| 2021-01-08 | 2021-01-06 | 143.100 | 12,350 | +1,400 | 0.04% | 1,767,285 |
| 2021-01-07 | 2021-01-05 | 144.300 | 10,950 | +50 | 0.04% | 1,580,085 |
| 2021-01-06 | 2021-01-04 | 142.950 | 10,900 | +5,200 | 0.04% | 1,558,155 |
| 2021-01-05 | 2020-12-31 | 129.850 | 5,700 | -450 | 0.02% | 740,145 |
| 2021-01-04 | 2020-12-29 | 122.050 | 6,150 | +1,000 | 0.02% | 750,608 |
| 2020-12-30 | 2020-12-28 | 127.150 | 5,150 | +200 | 0.02% | 654,822 |
| 2020-12-29 | 2020-12-24 | 123.250 | 4,950 | +700 | 0.02% | 610,088 |
| 2020-12-28 | 2020-12-22 | 122.500 | 4,250 | +1,550 | 0.02% | 520,625 |
| 2020-12-17 | 2020-12-15 | 115.300 | 2,700 | -200 | 0.01% | 311,310 |
| 2020-12-11 | 2020-12-09 | 111.450 | 2,900 | +100 | 0.01% | 323,205 |
| 2020-11-27 | 2020-11-25 | 108.850 | 2,800 | +200 | 0.01% | 304,780 |
| 2020-11-20 | 2020-11-18 | 104.000 | 2,600 | -100 | 0.01% | 270,400 |
| 2020-11-18 | 2020-11-16 | 108.950 | 2,700 | +600 | 0.01% | 294,165 |
| 2020-11-17 | 2020-11-13 | 107.700 | 2,100 | +400 | 0.01% | 226,170 |
| 2020-11-11 | 2020-11-09 | 111.700 | 1,700 | +100 | 0.01% | 189,890 |
| 2020-11-09 | 2020-11-05 | 105.450 | 1,600 | +300 | 0.01% | 168,720 |
| 2020-11-03 | 2020-10-30 | 90.780 | 1,300 | +500 | 0.01% | 118,014 |
| 2020-10-23 | 2020-10-21 | 89.460 | 800 | +400 | 0.00% | 71,568 |
| 2020-10-22 | 2020-10-20 | 91.100 | 400 | -500 | 0.00% | 36,440 |
| 2020-10-20 | 2020-10-16 | 86.740 | 900 | +500 | 0.00% | 78,066 |
| 2020-10-14 | 2020-10-09 | 85.740 | 400 | -1,000 | 0.00% | 34,296 |
| 2020-10-06 | 2020-09-30 | 79.540 | 1,400 | +400 | 0.01% | 111,356 |
| 2020-09-23 | 2020-09-21 | 78.500 | 1,000 | +1,000 | 0.00% | 78,500 |
| 2020-09-09 | 2020-09-07 | 73.000 | 0 | -350 | ||
| 2020-08-31 | 2020-08-27 | 76.280 | 350 | +350 | 0.00% | 26,698 |
| 2020-08-06 | 2020-08-04 | 79.900 | 0 | -100 | ||
| 2020-08-05 | 2020-08-03 | 81.100 | 100 | +100 | 0.00% | 8,110 |
| 2020-07-31 | 2020-07-29 | 76.200 | 0 | -10,000 | ||
| 2020-02-27 | 2020-02-25 | 72.000 | 10,000 | +10,000 | 0.10% | 720,000 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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