History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 5,050 | +0 | 0.05% | 572,165 |
| 2025-10-13 | 2025-10-09 | 119.250 | 5,050 | +0 | 0.05% | 602,212 |
| 2025-10-10 | 2025-10-08 | 117.450 | 5,050 | +0 | 0.05% | 593,122 |
| 2025-10-09 | 2025-10-06 | 117.800 | 5,050 | +0 | 0.05% | 594,890 |
| 2025-10-08 | 2025-10-03 | 118.800 | 5,050 | +0 | 0.05% | 599,940 |
| 2025-10-06 | 2025-10-02 | 120.550 | 5,050 | +0 | 0.05% | 608,778 |
| 2025-10-03 | 2025-09-30 | 118.300 | 5,050 | +0 | 0.05% | 597,415 |
| 2025-10-02 | 2025-09-29 | 116.100 | 5,050 | +0 | 0.05% | 586,305 |
| 2025-09-30 | 2025-09-26 | 111.300 | 5,050 | +0 | 0.05% | 562,065 |
| 2025-09-29 | 2025-09-25 | 113.850 | 5,050 | +0 | 0.05% | 574,942 |
| 2025-09-26 | 2025-09-24 | 111.750 | 5,050 | +0 | 0.05% | 564,338 |
| 2025-09-25 | 2025-09-23 | 109.100 | 5,050 | +0 | 0.05% | 550,955 |
| 2025-09-24 | 2025-09-22 | 108.650 | 5,050 | +0 | 0.05% | 548,682 |
| 2025-09-23 | 2025-09-19 | 109.000 | 5,050 | +0 | 0.05% | 550,450 |
| 2025-09-22 | 2025-09-18 | 109.300 | 5,050 | -200 | 0.05% | 551,965 |
| 2025-07-14 | 2025-07-10 | 85.580 | 5,250 | -450 | 0.04% | 449,295 |
| 2025-06-12 | 2025-06-10 | 84.860 | 5,700 | -1,000 | 0.05% | 483,702 |
| 2025-06-03 | 2025-05-30 | 85.340 | 6,700 | -800 | 0.06% | 571,778 |
| 2025-04-03 | 2025-04-01 | 85.680 | 7,500 | -300 | 0.06% | 642,600 |
| 2025-03-20 | 2025-03-18 | 91.780 | 7,800 | +800 | 0.06% | 715,884 |
| 2024-10-07 | 2024-10-03 | 97.480 | 7,000 | -600 | 0.05% | 682,360 |
| 2024-04-30 | 2024-04-26 | 71.560 | 7,600 | -150 | 0.04% | 543,856 |
| 2024-03-11 | 2024-03-07 | 69.100 | 7,750 | -500 | 0.04% | 535,525 |
| 2024-01-18 | 2024-01-16 | 71.740 | 8,250 | -50 | 0.04% | 591,855 |
| 2023-12-15 | 2023-12-13 | 72.600 | 8,300 | -200 | 0.04% | 602,580 |
| 2023-12-11 | 2023-12-07 | 74.680 | 8,500 | -1,500 | 0.04% | 634,780 |
| 2023-10-17 | 2023-10-13 | 80.540 | 10,000 | -500 | 0.04% | 805,400 |
| 2023-09-06 | 2023-09-04 | 88.920 | 10,500 | +2,000 | 0.04% | 933,660 |
| 2023-09-05 | 2023-08-31 | 87.980 | 8,500 | -200 | 0.04% | 747,830 |
| 2023-08-31 | 2023-08-29 | 88.220 | 8,700 | -50 | 0.04% | 767,514 |
| 2023-08-23 | 2023-08-21 | 87.720 | 8,750 | -200 | 0.04% | 767,550 |
| 2023-08-16 | 2023-08-14 | 92.500 | 8,950 | -400 | 0.04% | 827,875 |
| 2023-08-10 | 2023-08-08 | 97.000 | 9,350 | +200 | 0.04% | 906,950 |
| 2023-08-01 | 2023-07-28 | 96.640 | 9,150 | -250 | 0.04% | 884,256 |
| 2023-07-26 | 2023-07-24 | 92.840 | 9,400 | -2,000 | 0.04% | 872,696 |
| 2023-07-18 | 2023-07-13 | 99.780 | 11,400 | -100 | 0.04% | 1,137,492 |
| 2023-07-12 | 2023-07-10 | 97.960 | 11,500 | +1,600 | 0.04% | 1,126,540 |
| 2023-06-23 | 2023-06-20 | 98.040 | 9,900 | +1,000 | 0.04% | 970,596 |
| 2023-06-20 | 2023-06-16 | 99.500 | 8,900 | +1,000 | 0.03% | 885,550 |
| 2023-06-13 | 2023-06-09 | 94.500 | 7,900 | -1,000 | 0.03% | 746,550 |
| 2023-06-12 | 2023-06-08 | 94.120 | 8,900 | +1,000 | 0.03% | 837,668 |
| 2023-06-01 | 2023-05-30 | 97.420 | 7,900 | -150 | 0.03% | 769,618 |
| 2023-05-18 | 2023-05-16 | 106.100 | 8,050 | -100 | 0.03% | 854,105 |
| 2023-05-16 | 2023-05-12 | 102.550 | 8,150 | -200 | 0.03% | 835,782 |
| 2023-04-28 | 2023-04-26 | 102.500 | 8,350 | -300 | 0.03% | 855,875 |
| 2023-04-27 | 2023-04-25 | 98.000 | 8,650 | +300 | 0.03% | 847,700 |
| 2023-03-30 | 2023-03-28 | 107.400 | 8,350 | -500 | 0.03% | 896,790 |
| 2023-03-20 | 2023-03-16 | 104.200 | 8,850 | +200 | 0.03% | 922,170 |
| 2023-03-15 | 2023-03-13 | 107.800 | 8,650 | -100 | 0.03% | 932,470 |
| 2023-03-08 | 2023-03-06 | 112.800 | 8,750 | +300 | 0.03% | 987,000 |
| 2023-03-01 | 2023-02-27 | 112.050 | 8,450 | -100 | 0.03% | 946,822 |
| 2023-02-08 | 2023-02-06 | 124.800 | 8,550 | -450 | 0.03% | 1,067,040 |
| 2023-02-01 | 2023-01-30 | 128.200 | 9,000 | -100 | 0.03% | 1,153,800 |
| 2023-01-30 | 2023-01-26 | 129.300 | 9,100 | -1,050 | 0.03% | 1,176,630 |
| 2023-01-12 | 2023-01-10 | 121.300 | 10,150 | -500 | 0.03% | 1,231,195 |
| 2023-01-11 | 2023-01-09 | 119.900 | 10,650 | +100 | 0.03% | 1,276,935 |
| 2022-12-30 | 2022-12-28 | 113.000 | 10,550 | -100 | 0.03% | 1,192,150 |
| 2022-11-29 | 2022-11-25 | 111.900 | 10,650 | +100 | 0.03% | 1,191,735 |
| 2022-11-21 | 2022-11-17 | 116.700 | 10,550 | -100 | 0.03% | 1,231,185 |
| 2022-11-18 | 2022-11-16 | 120.250 | 10,650 | -500 | 0.03% | 1,280,662 |
| 2022-11-16 | 2022-11-14 | 120.700 | 11,150 | +500 | 0.03% | 1,345,805 |
| 2022-11-15 | 2022-11-11 | 124.100 | 10,650 | -100 | 0.03% | 1,321,665 |
| 2022-11-09 | 2022-11-07 | 124.300 | 10,750 | +550 | 0.03% | 1,336,225 |
| 2022-11-08 | 2022-11-04 | 122.150 | 10,200 | +100 | 0.03% | 1,245,930 |
| 2022-11-02 | 2022-10-31 | 108.500 | 10,100 | -500 | 0.03% | 1,095,850 |
| 2022-10-25 | 2022-10-21 | 116.100 | 10,600 | -100 | 0.03% | 1,230,660 |
| 2022-10-05 | 2022-09-30 | 115.300 | 10,700 | -100 | 0.03% | 1,233,710 |
| 2022-09-22 | 2022-09-20 | 125.000 | 10,800 | -200 | 0.03% | 1,350,000 |
| 2022-09-20 | 2022-09-16 | 119.700 | 11,000 | +100 | 0.03% | 1,316,700 |
| 2022-09-09 | 2022-09-07 | 133.000 | 10,900 | -100 | 0.03% | 1,449,700 |
| 2022-09-08 | 2022-09-06 | 130.100 | 11,000 | -50 | 0.03% | 1,431,100 |
| 2022-09-07 | 2022-09-05 | 129.050 | 11,050 | -400 | 0.03% | 1,426,003 |
| 2022-09-05 | 2022-09-01 | 131.500 | 11,450 | +50 | 0.03% | 1,505,675 |
| 2022-09-02 | 2022-08-31 | 133.700 | 11,400 | -3,100 | 0.03% | 1,524,180 |
| 2022-09-01 | 2022-08-30 | 139.000 | 14,500 | +250 | 0.04% | 2,015,500 |
| 2022-08-30 | 2022-08-26 | 143.050 | 14,250 | +1,300 | 0.04% | 2,038,463 |
| 2022-08-29 | 2022-08-25 | 144.100 | 12,950 | +2,000 | 0.03% | 1,866,095 |
| 2022-08-26 | 2022-08-24 | 146.500 | 10,950 | +100 | 0.03% | 1,604,175 |
| 2022-08-25 | 2022-08-23 | 153.900 | 10,850 | -200 | 0.03% | 1,669,815 |
| 2022-08-24 | 2022-08-22 | 152.750 | 11,050 | -100 | 0.03% | 1,687,888 |
| 2022-08-23 | 2022-08-19 | 148.000 | 11,150 | +100 | 0.03% | 1,650,200 |
| 2022-08-19 | 2022-08-17 | 153.850 | 11,050 | -50 | 0.03% | 1,700,042 |
| 2022-08-17 | 2022-08-15 | 152.050 | 11,100 | -100 | 0.03% | 1,687,755 |
| 2022-08-12 | 2022-08-10 | 148.150 | 11,200 | +100 | 0.03% | 1,659,280 |
| 2022-08-09 | 2022-08-05 | 149.500 | 11,100 | +400 | 0.03% | 1,659,450 |
| 2022-08-08 | 2022-08-04 | 148.250 | 10,700 | +200 | 0.03% | 1,586,275 |
| 2022-08-05 | 2022-08-03 | 146.450 | 10,500 | +100 | 0.03% | 1,537,725 |
| 2022-08-04 | 2022-08-02 | 150.150 | 10,400 | -100 | 0.03% | 1,561,560 |
| 2022-08-03 | 2022-08-01 | 154.800 | 10,500 | +100 | 0.03% | 1,625,400 |
| 2022-08-02 | 2022-07-29 | 149.150 | 10,400 | -1,100 | 0.03% | 1,551,160 |
| 2022-08-01 | 2022-07-28 | 151.900 | 11,500 | +100 | 0.03% | 1,746,850 |
| 2022-07-29 | 2022-07-27 | 153.050 | 11,400 | -150 | 0.03% | 1,744,770 |
| 2022-07-27 | 2022-07-25 | 152.000 | 11,550 | -1,000 | 0.03% | 1,755,600 |
| 2022-07-26 | 2022-07-22 | 155.000 | 12,550 | +50 | 0.03% | 1,945,250 |
| 2022-07-25 | 2022-07-21 | 154.000 | 12,500 | +150 | 0.03% | 1,925,000 |
| 2022-07-22 | 2022-07-20 | 157.750 | 12,350 | -50 | 0.03% | 1,948,212 |
| 2022-07-19 | 2022-07-15 | 158.750 | 12,400 | +250 | 0.03% | 1,968,500 |
| 2022-07-18 | 2022-07-14 | 161.950 | 12,150 | -100 | 0.03% | 1,967,692 |
| 2022-07-14 | 2022-07-12 | 153.400 | 12,250 | -300 | 0.03% | 1,879,150 |
| 2022-07-13 | 2022-07-11 | 158.700 | 12,550 | -1,100 | 0.03% | 1,991,685 |
| 2022-07-11 | 2022-07-07 | 172.500 | 13,650 | +1,250 | 0.03% | 2,354,625 |
| 2022-07-08 | 2022-07-06 | 167.200 | 12,400 | -500 | 0.03% | 2,073,280 |
| 2022-07-06 | 2022-07-04 | 167.900 | 12,900 | -100 | 0.03% | 2,165,910 |
| 2022-07-05 | 2022-06-30 | 164.300 | 13,000 | -1,100 | 0.03% | 2,135,900 |
| 2022-07-04 | 2022-06-29 | 163.200 | 14,100 | -2,250 | 0.03% | 2,301,120 |
| 2022-06-29 | 2022-06-27 | 169.900 | 16,350 | -400 | 0.04% | 2,777,865 |
| 2022-06-28 | 2022-06-24 | 169.200 | 16,750 | +250 | 0.04% | 2,834,100 |
| 2022-06-27 | 2022-06-23 | 166.000 | 16,500 | -550 | 0.04% | 2,739,000 |
| 2022-06-23 | 2022-06-21 | 160.000 | 17,050 | -300 | 0.04% | 2,728,000 |
| 2022-06-22 | 2022-06-20 | 162.700 | 17,350 | +150 | 0.04% | 2,822,845 |
| 2022-06-16 | 2022-06-14 | 152.900 | 17,200 | +1,000 | 0.04% | 2,629,880 |
| 2022-06-15 | 2022-06-13 | 152.100 | 16,200 | -100 | 0.04% | 2,464,020 |
| 2022-06-14 | 2022-06-10 | 149.100 | 16,300 | +3,350 | 0.04% | 2,430,330 |
| 2022-06-13 | 2022-06-09 | 143.700 | 12,950 | -100 | 0.03% | 1,860,915 |
| 2022-06-07 | 2022-06-02 | 138.300 | 13,050 | -100 | 0.03% | 1,804,815 |
| 2022-06-02 | 2022-05-31 | 131.800 | 13,150 | -50 | 0.03% | 1,733,170 |
| 2022-06-01 | 2022-05-30 | 130.600 | 13,200 | -100 | 0.03% | 1,723,920 |
| 2022-05-27 | 2022-05-25 | 126.400 | 13,300 | -150 | 0.03% | 1,681,120 |
| 2022-05-24 | 2022-05-20 | 133.400 | 13,450 | -700 | 0.03% | 1,794,230 |
| 2022-05-19 | 2022-05-17 | 128.000 | 14,150 | -50 | 0.03% | 1,811,200 |
| 2022-05-18 | 2022-05-16 | 121.100 | 14,200 | +100 | 0.03% | 1,719,620 |
| 2022-05-17 | 2022-05-13 | 121.650 | 14,100 | +500 | 0.03% | 1,715,265 |
| 2022-05-13 | 2022-05-11 | 122.400 | 13,600 | -850 | 0.03% | 1,664,640 |
| 2022-05-04 | 2022-04-29 | 118.500 | 14,450 | -350 | 0.03% | 1,712,325 |
| 2022-04-29 | 2022-04-27 | 113.500 | 14,800 | +300 | 0.03% | 1,679,800 |
| 2022-04-22 | 2022-04-20 | 125.000 | 14,500 | +550 | 0.03% | 1,812,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 13,950 | +150 | 0.03% | 1,821,173 |
| 2022-04-13 | 2022-04-11 | 132.050 | 13,800 | +100 | 0.03% | 1,822,290 |
| 2022-04-12 | 2022-04-08 | 141.650 | 13,700 | +500 | 0.03% | 1,940,605 |
| 2022-04-11 | 2022-04-07 | 141.900 | 13,200 | +100 | 0.03% | 1,873,080 |
| 2022-04-04 | 2022-03-31 | 146.250 | 13,100 | +700 | 0.03% | 1,915,875 |
| 2022-03-28 | 2022-03-24 | 150.300 | 12,400 | +800 | 0.03% | 1,863,720 |
| 2022-03-25 | 2022-03-23 | 150.800 | 11,600 | +400 | 0.03% | 1,749,280 |
| 2022-03-22 | 2022-03-18 | 149.400 | 11,200 | +100 | 0.02% | 1,673,280 |
| 2022-03-18 | 2022-03-16 | 146.250 | 11,100 | +50 | 0.02% | 1,623,375 |
| 2022-03-16 | 2022-03-14 | 138.750 | 11,050 | -250 | 0.02% | 1,533,188 |
| 2022-03-14 | 2022-03-10 | 146.500 | 11,300 | +250 | 0.03% | 1,655,450 |
| 2022-03-11 | 2022-03-09 | 139.400 | 11,050 | +150 | 0.02% | 1,540,370 |
| 2022-03-10 | 2022-03-08 | 138.000 | 10,900 | -500 | 0.02% | 1,504,200 |
| 2022-03-09 | 2022-03-07 | 143.500 | 11,400 | -250 | 0.03% | 1,635,900 |
| 2022-03-08 | 2022-03-04 | 151.700 | 11,650 | -100 | 0.03% | 1,767,305 |
| 2022-03-07 | 2022-03-03 | 157.900 | 11,750 | -200 | 0.03% | 1,855,325 |
| 2022-03-03 | 2022-03-01 | 164.600 | 11,950 | +100 | 0.03% | 1,966,970 |
| 2022-03-01 | 2022-02-25 | 164.450 | 11,850 | +800 | 0.03% | 1,948,732 |
| 2022-02-25 | 2022-02-23 | 163.200 | 11,050 | +100 | 0.02% | 1,803,360 |
| 2022-02-24 | 2022-02-22 | 155.700 | 10,950 | -100 | 0.02% | 1,704,915 |
| 2022-02-22 | 2022-02-18 | 157.550 | 11,050 | +50 | 0.02% | 1,740,928 |
| 2022-02-15 | 2022-02-11 | 148.000 | 11,000 | -350 | 0.02% | 1,628,000 |
| 2022-02-14 | 2022-02-10 | 150.600 | 11,350 | -100 | 0.03% | 1,709,310 |
| 2022-02-11 | 2022-02-09 | 156.000 | 11,450 | +100 | 0.03% | 1,786,200 |
| 2022-01-26 | 2022-01-24 | 166.900 | 11,350 | -4,000 | 0.03% | 1,894,315 |
| 2022-01-25 | 2022-01-21 | 162.850 | 15,350 | -250 | 0.03% | 2,499,748 |
| 2022-01-24 | 2022-01-20 | 163.000 | 15,600 | +200 | 0.03% | 2,542,800 |
| 2022-01-21 | 2022-01-19 | 163.600 | 15,400 | +800 | 0.03% | 2,519,440 |
| 2022-01-18 | 2022-01-14 | 169.950 | 14,600 | +200 | 0.03% | 2,481,270 |
| 2022-01-17 | 2022-01-13 | 168.450 | 14,400 | -200 | 0.03% | 2,425,680 |
| 2022-01-14 | 2022-01-12 | 171.750 | 14,600 | +150 | 0.03% | 2,507,550 |
| 2022-01-13 | 2022-01-11 | 163.600 | 14,450 | -250 | 0.03% | 2,364,020 |
| 2022-01-11 | 2022-01-07 | 166.850 | 14,700 | +3,900 | 0.03% | 2,452,695 |
| 2022-01-10 | 2022-01-06 | 169.700 | 10,800 | -500 | 0.02% | 1,832,760 |
| 2022-01-07 | 2022-01-05 | 170.150 | 11,300 | +100 | 0.03% | 1,922,695 |
| 2022-01-06 | 2022-01-04 | 179.000 | 11,200 | +700 | 0.03% | 2,004,800 |
| 2022-01-05 | 2022-01-03 | 182.950 | 10,500 | +1,000 | 0.02% | 1,920,975 |
| 2022-01-04 | 2021-12-31 | 182.550 | 9,500 | -150 | 0.02% | 1,734,225 |
| 2021-12-29 | 2021-12-24 | 182.000 | 9,650 | -250 | 0.02% | 1,756,300 |
| 2021-12-22 | 2021-12-20 | 184.650 | 9,900 | -350 | 0.02% | 1,828,035 |
| 2021-12-21 | 2021-12-17 | 193.900 | 10,250 | -350 | 0.02% | 1,987,475 |
| 2021-12-20 | 2021-12-16 | 198.800 | 10,600 | -150 | 0.02% | 2,107,280 |
| 2021-12-16 | 2021-12-14 | 199.300 | 10,750 | +100 | 0.02% | 2,142,475 |
| 2021-12-10 | 2021-12-08 | 201.900 | 10,650 | -500 | 0.02% | 2,150,235 |
| 2021-12-09 | 2021-12-07 | 197.550 | 11,150 | -950 | 0.03% | 2,202,682 |
| 2021-12-08 | 2021-12-06 | 202.800 | 12,100 | -1,100 | 0.03% | 2,453,880 |
| 2021-12-07 | 2021-12-03 | 207.800 | 13,200 | -400 | 0.03% | 2,742,960 |
| 2021-12-02 | 2021-11-30 | 209.400 | 13,600 | +100 | 0.03% | 2,847,840 |
| 2021-12-01 | 2021-11-29 | 209.400 | 13,500 | +200 | 0.03% | 2,826,900 |
| 2021-11-26 | 2021-11-24 | 204.900 | 13,300 | +400 | 0.03% | 2,725,170 |
| 2021-11-25 | 2021-11-23 | 208.600 | 12,900 | +200 | 0.03% | 2,690,940 |
| 2021-11-24 | 2021-11-22 | 209.800 | 12,700 | +250 | 0.03% | 2,664,460 |
| 2021-11-18 | 2021-11-16 | 199.200 | 12,450 | +100 | 0.03% | 2,480,040 |
| 2021-11-17 | 2021-11-15 | 202.900 | 12,350 | -200 | 0.03% | 2,505,815 |
| 2021-11-12 | 2021-11-10 | 209.600 | 12,550 | -400 | 0.03% | 2,630,480 |
| 2021-11-11 | 2021-11-09 | 212.300 | 12,950 | -850 | 0.03% | 2,749,285 |
| 2021-11-10 | 2021-11-08 | 210.000 | 13,800 | -50 | 0.04% | 2,898,000 |
| 2021-11-08 | 2021-11-04 | 202.500 | 13,850 | +350 | 0.04% | 2,804,625 |
| 2021-11-03 | 2021-11-01 | 200.200 | 13,500 | +350 | 0.04% | 2,702,700 |
| 2021-11-01 | 2021-10-28 | 201.800 | 13,150 | -100 | 0.03% | 2,653,670 |
| 2021-10-29 | 2021-10-27 | 204.700 | 13,250 | -50 | 0.04% | 2,712,275 |
| 2021-10-28 | 2021-10-26 | 199.850 | 13,300 | -400 | 0.04% | 2,658,005 |
| 2021-10-27 | 2021-10-25 | 198.000 | 13,700 | +150 | 0.04% | 2,712,600 |
| 2021-10-26 | 2021-10-22 | 190.800 | 13,550 | +50 | 0.04% | 2,585,340 |
| 2021-10-21 | 2021-10-19 | 189.700 | 13,500 | +100 | 0.04% | 2,560,950 |
| 2021-10-20 | 2021-10-18 | 188.000 | 13,400 | -50 | 0.03% | 2,519,200 |
| 2021-10-19 | 2021-10-15 | 183.950 | 13,450 | +1,300 | 0.03% | 2,474,128 |
| 2021-10-18 | 2021-10-12 | 171.600 | 12,150 | +50 | 0.03% | 2,084,940 |
| 2021-10-11 | 2021-10-07 | 176.950 | 12,100 | +50 | 0.03% | 2,141,095 |
| 2021-10-07 | 2021-10-05 | 174.250 | 12,050 | -300 | 0.03% | 2,099,712 |
| 2021-10-06 | 2021-10-04 | 175.200 | 12,350 | -600 | 0.03% | 2,163,720 |
| 2021-10-05 | 2021-09-30 | 178.050 | 12,950 | -100 | 0.03% | 2,305,748 |
| 2021-10-04 | 2021-09-29 | 170.600 | 13,050 | -28,250 | 0.03% | 2,226,330 |
| 2021-09-30 | 2021-09-28 | 175.200 | 41,300 | -300 | 0.09% | 7,235,760 |
| 2021-09-28 | 2021-09-24 | 180.650 | 41,600 | -300 | 0.10% | 7,515,040 |
| 2021-09-27 | 2021-09-23 | 179.800 | 41,900 | +850 | 0.10% | 7,533,620 |
| 2021-09-24 | 2021-09-21 | 179.350 | 41,050 | +300 | 0.09% | 7,362,318 |
| 2021-09-23 | 2021-09-20 | 178.050 | 40,750 | +50 | 0.09% | 7,255,538 |
| 2021-09-21 | 2021-09-17 | 184.800 | 40,700 | -100 | 0.09% | 7,521,360 |
| 2021-09-20 | 2021-09-16 | 184.100 | 40,800 | -650 | 0.09% | 7,511,280 |
| 2021-09-17 | 2021-09-15 | 189.200 | 41,450 | -500 | 0.10% | 7,842,340 |
| 2021-09-16 | 2021-09-14 | 187.550 | 41,950 | -1,800 | 0.10% | 7,867,723 |
| 2021-09-15 | 2021-09-13 | 183.150 | 43,750 | -500 | 0.10% | 8,012,812 |
| 2021-09-14 | 2021-09-10 | 187.250 | 44,250 | -500 | 0.10% | 8,285,812 |
| 2021-09-13 | 2021-09-09 | 184.050 | 44,750 | -1,300 | 0.10% | 8,236,238 |
| 2021-09-09 | 2021-09-07 | 186.400 | 46,050 | -1,050 | 0.10% | 8,583,720 |
| 2021-09-08 | 2021-09-06 | 180.500 | 47,100 | -600 | 0.10% | 8,501,550 |
| 2021-09-06 | 2021-09-02 | 180.600 | 47,700 | +400 | 0.11% | 8,614,620 |
| 2021-09-03 | 2021-09-01 | 178.900 | 47,300 | +450 | 0.11% | 8,461,970 |
| 2021-09-02 | 2021-08-31 | 185.850 | 46,850 | +150 | 0.11% | 8,707,072 |
| 2021-09-01 | 2021-08-30 | 188.000 | 46,700 | -300 | 0.11% | 8,779,600 |
| 2021-08-31 | 2021-08-27 | 185.400 | 47,000 | -150 | 0.11% | 8,713,800 |
| 2021-08-30 | 2021-08-26 | 183.000 | 47,150 | -550 | 0.11% | 8,628,450 |
| 2021-08-27 | 2021-08-25 | 187.000 | 47,700 | +1,000 | 0.11% | 8,919,900 |
| 2021-08-26 | 2021-08-24 | 185.200 | 46,700 | -250 | 0.11% | 8,648,840 |
| 2021-08-25 | 2021-08-23 | 180.000 | 46,950 | -200 | 0.11% | 8,451,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 47,150 | +50 | 0.11% | 8,345,550 |
| 2021-08-23 | 2021-08-19 | 180.950 | 47,100 | -1,150 | 0.10% | 8,522,745 |
| 2021-08-19 | 2021-08-17 | 173.600 | 48,250 | -200 | 0.11% | 8,376,200 |
| 2021-08-18 | 2021-08-16 | 175.900 | 48,450 | -600 | 0.11% | 8,522,355 |
| 2021-08-17 | 2021-08-13 | 185.150 | 49,050 | +200 | 0.11% | 9,081,608 |
| 2021-08-16 | 2021-08-12 | 185.800 | 48,850 | +300 | 0.11% | 9,076,330 |
| 2021-08-13 | 2021-08-11 | 185.600 | 48,550 | +700 | 0.11% | 9,010,880 |
| 2021-08-12 | 2021-08-10 | 184.000 | 47,850 | +1,750 | 0.11% | 8,804,400 |
| 2021-08-11 | 2021-08-09 | 185.300 | 46,100 | +150 | 0.10% | 8,542,330 |
| 2021-08-10 | 2021-08-06 | 192.550 | 45,950 | +700 | 0.11% | 8,847,672 |
| 2021-08-09 | 2021-08-05 | 189.300 | 45,250 | +1,500 | 0.11% | 8,565,825 |
| 2021-08-06 | 2021-08-04 | 190.000 | 43,750 | +31,800 | 0.11% | 8,312,500 |
| 2021-08-04 | 2021-08-02 | 183.200 | 11,950 | +750 | 0.03% | 2,189,240 |
| 2021-08-03 | 2021-07-30 | 177.700 | 11,200 | -100 | 0.03% | 1,990,240 |
| 2021-08-02 | 2021-07-29 | 176.000 | 11,300 | +50 | 0.03% | 1,988,800 |
| 2021-07-30 | 2021-07-28 | 165.000 | 11,250 | +300 | 0.03% | 1,856,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 10,950 | -2,500 | 0.03% | 1,779,923 |
| 2021-07-28 | 2021-07-26 | 173.550 | 13,450 | -250 | 0.03% | 2,334,248 |
| 2021-07-27 | 2021-07-23 | 176.950 | 13,700 | +50 | 0.03% | 2,424,215 |
| 2021-07-26 | 2021-07-22 | 179.000 | 13,650 | +1,850 | 0.03% | 2,443,350 |
| 2021-07-23 | 2021-07-21 | 178.250 | 11,800 | +300 | 0.03% | 2,103,350 |
| 2021-07-21 | 2021-07-19 | 164.850 | 11,500 | -850 | 0.03% | 1,895,775 |
| 2021-07-20 | 2021-07-16 | 167.600 | 12,350 | -650 | 0.03% | 2,069,860 |
| 2021-07-19 | 2021-07-15 | 176.700 | 13,000 | +150 | 0.03% | 2,297,100 |
| 2021-07-16 | 2021-07-14 | 175.500 | 12,850 | +450 | 0.03% | 2,255,175 |
| 2021-07-14 | 2021-07-12 | 181.250 | 12,400 | +600 | 0.03% | 2,247,500 |
| 2021-07-13 | 2021-07-09 | 171.700 | 11,800 | -100 | 0.03% | 2,026,060 |
| 2021-07-12 | 2021-07-08 | 171.300 | 11,900 | -400 | 0.03% | 2,038,470 |
| 2021-07-09 | 2021-07-07 | 166.400 | 12,300 | +900 | 0.03% | 2,046,720 |
| 2021-07-08 | 2021-07-06 | 158.550 | 11,400 | -200 | 0.03% | 1,807,470 |
| 2021-07-07 | 2021-07-05 | 157.000 | 11,600 | -100 | 0.03% | 1,821,200 |
| 2021-07-06 | 2021-07-02 | 151.950 | 11,700 | -150 | 0.03% | 1,777,815 |
| 2021-07-05 | 2021-06-30 | 157.000 | 11,850 | +800 | 0.03% | 1,860,450 |
| 2021-07-02 | 2021-06-29 | 153.950 | 11,050 | +100 | 0.02% | 1,701,147 |
| 2021-06-24 | 2021-06-22 | 148.300 | 10,950 | -150 | 0.02% | 1,623,885 |
| 2021-06-23 | 2021-06-21 | 149.300 | 11,100 | +150 | 0.02% | 1,657,230 |
| 2021-06-22 | 2021-06-18 | 148.350 | 10,950 | +300 | 0.02% | 1,624,432 |
| 2021-06-18 | 2021-06-16 | 139.700 | 10,650 | -1,800 | 0.02% | 1,487,805 |
| 2021-06-16 | 2021-06-11 | 151.100 | 12,450 | +300 | 0.03% | 1,881,195 |
| 2021-06-15 | 2021-06-10 | 147.300 | 12,150 | -3,350 | 0.03% | 1,789,695 |
| 2021-06-10 | 2021-06-08 | 142.250 | 15,500 | +100 | 0.03% | 2,204,875 |
| 2021-06-09 | 2021-06-07 | 143.350 | 15,400 | -100 | 0.03% | 2,207,590 |
| 2021-06-08 | 2021-06-04 | 145.550 | 15,500 | +200 | 0.03% | 2,256,025 |
| 2021-06-07 | 2021-06-03 | 140.800 | 15,300 | +750 | 0.03% | 2,154,240 |
| 2021-06-04 | 2021-06-02 | 141.900 | 14,550 | -100 | 0.03% | 2,064,645 |
| 2021-06-03 | 2021-06-01 | 142.250 | 14,650 | -100 | 0.03% | 2,083,962 |
| 2021-06-02 | 2021-05-31 | 143.800 | 14,750 | -800 | 0.03% | 2,121,050 |
| 2021-06-01 | 2021-05-28 | 138.200 | 15,550 | -100 | 0.03% | 2,149,010 |
| 2021-05-26 | 2021-05-24 | 129.400 | 15,650 | +200 | 0.03% | 2,025,110 |
| 2021-05-25 | 2021-05-21 | 127.900 | 15,450 | +50 | 0.03% | 1,976,055 |
| 2021-05-24 | 2021-05-20 | 126.600 | 15,400 | +200 | 0.03% | 1,949,640 |
| 2021-05-20 | 2021-05-17 | 121.000 | 15,200 | +100 | 0.03% | 1,839,200 |
| 2021-05-18 | 2021-05-14 | 116.000 | 15,100 | +400 | 0.03% | 1,751,600 |
| 2021-05-13 | 2021-05-11 | 115.000 | 14,700 | -100 | 0.03% | 1,690,500 |
| 2021-05-03 | 2021-04-29 | 120.550 | 14,800 | +1,000 | 0.03% | 1,784,140 |
| 2021-04-27 | 2021-04-23 | 120.800 | 13,800 | +100 | 0.03% | 1,667,040 |
| 2021-04-23 | 2021-04-21 | 119.850 | 13,700 | -800 | 0.03% | 1,641,945 |
| 2021-04-21 | 2021-04-19 | 120.050 | 14,500 | -200 | 0.03% | 1,740,725 |
| 2021-04-13 | 2021-04-09 | 111.100 | 14,700 | -400 | 0.03% | 1,633,170 |
| 2021-04-09 | 2021-04-07 | 114.800 | 15,100 | +1,000 | 0.03% | 1,733,480 |
| 2021-04-07 | 2021-03-31 | 111.700 | 14,100 | -200 | 0.03% | 1,574,970 |
| 2021-03-29 | 2021-03-25 | 108.050 | 14,300 | +300 | 0.03% | 1,545,115 |
| 2021-03-26 | 2021-03-24 | 106.550 | 14,000 | -200 | 0.03% | 1,491,700 |
| 2021-03-25 | 2021-03-23 | 110.250 | 14,200 | -1,400 | 0.03% | 1,565,550 |
| 2021-03-23 | 2021-03-19 | 113.850 | 15,600 | -200 | 0.03% | 1,776,060 |
| 2021-03-22 | 2021-03-18 | 117.950 | 15,800 | -550 | 0.03% | 1,863,610 |
| 2021-03-19 | 2021-03-17 | 116.500 | 16,350 | -500 | 0.03% | 1,904,775 |
| 2021-03-12 | 2021-03-10 | 111.850 | 16,850 | +100 | 0.03% | 1,884,672 |
| 2021-03-11 | 2021-03-09 | 107.500 | 16,750 | +1,100 | 0.03% | 1,800,625 |
| 2021-03-10 | 2021-03-08 | 110.200 | 15,650 | -550 | 0.03% | 1,724,630 |
| 2021-03-09 | 2021-03-05 | 119.050 | 16,200 | +500 | 0.03% | 1,928,610 |
| 2021-03-08 | 2021-03-04 | 118.650 | 15,700 | -100 | 0.03% | 1,862,805 |
| 2021-03-03 | 2021-03-01 | 126.400 | 15,800 | +500 | 0.03% | 1,997,120 |
| 2021-03-02 | 2021-02-26 | 120.000 | 15,300 | -2,800 | 0.03% | 1,836,000 |
| 2021-03-01 | 2021-02-25 | 125.800 | 18,100 | -2,300 | 0.03% | 2,276,980 |
| 2021-02-26 | 2021-02-24 | 126.200 | 20,400 | -7,950 | 0.04% | 2,574,480 |
| 2021-02-25 | 2021-02-23 | 133.850 | 28,350 | +600 | 0.05% | 3,794,648 |
| 2021-02-24 | 2021-02-22 | 135.850 | 27,750 | -600 | 0.05% | 3,769,838 |
| 2021-02-23 | 2021-02-19 | 140.700 | 28,350 | +1,600 | 0.05% | 3,988,845 |
| 2021-02-22 | 2021-02-18 | 146.050 | 26,750 | +5,250 | 0.05% | 3,906,838 |
| 2021-02-19 | 2021-02-17 | 157.000 | 21,500 | +6,750 | 0.04% | 3,375,500 |
| 2021-02-18 | 2021-02-16 | 154.950 | 14,750 | +1,350 | 0.03% | 2,285,512 |
| 2021-02-17 | 2021-02-11 | 150.100 | 13,400 | -350 | 0.03% | 2,011,340 |
| 2021-02-16 | 2021-02-09 | 146.400 | 13,750 | +1,200 | 0.03% | 2,013,000 |
| 2021-02-09 | 2021-02-05 | 138.000 | 12,550 | +50 | 0.03% | 1,731,900 |
| 2021-02-08 | 2021-02-04 | 142.000 | 12,500 | +350 | 0.03% | 1,775,000 |
| 2021-02-04 | 2021-02-02 | 144.800 | 12,150 | -300 | 0.03% | 1,759,320 |
| 2021-02-01 | 2021-01-28 | 140.000 | 12,450 | -1,000 | 0.03% | 1,743,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 13,450 | -2,000 | 0.03% | 1,977,150 |
| 2021-01-28 | 2021-01-26 | 146.400 | 15,450 | -50 | 0.03% | 2,261,880 |
| 2021-01-27 | 2021-01-25 | 151.500 | 15,500 | +550 | 0.03% | 2,348,250 |
| 2021-01-26 | 2021-01-22 | 149.550 | 14,950 | -950 | 0.03% | 2,235,772 |
| 2021-01-25 | 2021-01-21 | 144.800 | 15,900 | +1,350 | 0.04% | 2,302,320 |
| 2021-01-22 | 2021-01-20 | 140.950 | 14,550 | +1,100 | 0.04% | 2,050,822 |
| 2021-01-20 | 2021-01-18 | 138.750 | 13,450 | +100 | 0.03% | 1,866,188 |
| 2021-01-19 | 2021-01-15 | 137.850 | 13,350 | -1,800 | 0.03% | 1,840,298 |
| 2021-01-18 | 2021-01-14 | 140.050 | 15,150 | -4,300 | 0.04% | 2,121,758 |
| 2021-01-15 | 2021-01-13 | 141.450 | 19,450 | +4,800 | 0.06% | 2,751,202 |
| 2021-01-14 | 2021-01-12 | 145.300 | 14,650 | -3,600 | 0.04% | 2,128,645 |
| 2021-01-13 | 2021-01-11 | 141.750 | 18,250 | -2,100 | 0.05% | 2,586,938 |
| 2021-01-12 | 2021-01-08 | 146.750 | 20,350 | +4,400 | 0.06% | 2,986,362 |
| 2021-01-11 | 2021-01-07 | 149.200 | 15,950 | +3,000 | 0.05% | 2,379,740 |
| 2021-01-08 | 2021-01-06 | 143.100 | 12,950 | -1,300 | 0.04% | 1,853,145 |
| 2021-01-07 | 2021-01-05 | 144.300 | 14,250 | +3,900 | 0.05% | 2,056,275 |
| 2021-01-06 | 2021-01-04 | 142.950 | 10,350 | -650 | 0.04% | 1,479,532 |
| 2021-01-05 | 2020-12-31 | 129.850 | 11,000 | -2,300 | 0.04% | 1,428,350 |
| 2020-12-30 | 2020-12-28 | 127.150 | 13,300 | -400 | 0.05% | 1,691,095 |
| 2020-12-29 | 2020-12-24 | 123.250 | 13,700 | +2,900 | 0.05% | 1,688,525 |
| 2020-12-28 | 2020-12-22 | 122.500 | 10,800 | +2,400 | 0.04% | 1,323,000 |
| 2020-12-23 | 2020-12-21 | 125.350 | 8,400 | -400 | 0.03% | 1,052,940 |
| 2020-12-22 | 2020-12-18 | 119.950 | 8,800 | -200 | 0.03% | 1,055,560 |
| 2020-12-18 | 2020-12-16 | 115.250 | 9,000 | +1,550 | 0.04% | 1,037,250 |
| 2020-12-17 | 2020-12-15 | 115.300 | 7,450 | +1,600 | 0.03% | 858,985 |
| 2020-12-11 | 2020-12-09 | 111.450 | 5,850 | +1,400 | 0.02% | 651,982 |
| 2020-12-10 | 2020-12-08 | 112.800 | 4,450 | +200 | 0.02% | 501,960 |
| 2020-12-04 | 2020-12-02 | 105.000 | 4,250 | -2,500 | 0.02% | 446,250 |
| 2020-12-02 | 2020-11-30 | 106.300 | 6,750 | +500 | 0.03% | 717,525 |
| 2020-12-01 | 2020-11-27 | 105.900 | 6,250 | -1,000 | 0.03% | 661,875 |
| 2020-11-30 | 2020-11-26 | 107.300 | 7,250 | -1,600 | 0.03% | 777,925 |
| 2020-11-27 | 2020-11-25 | 108.850 | 8,850 | -950 | 0.04% | 963,322 |
| 2020-11-26 | 2020-11-24 | 111.200 | 9,800 | +200 | 0.04% | 1,089,760 |
| 2020-11-24 | 2020-11-20 | 107.400 | 9,600 | +200 | 0.04% | 1,031,040 |
| 2020-11-23 | 2020-11-19 | 103.200 | 9,400 | -200 | 0.04% | 970,080 |
| 2020-11-19 | 2020-11-17 | 106.300 | 9,600 | +1,200 | 0.04% | 1,020,480 |
| 2020-11-17 | 2020-11-13 | 107.700 | 8,400 | +1,500 | 0.04% | 904,680 |
| 2020-11-13 | 2020-11-11 | 102.650 | 6,900 | -3,050 | 0.03% | 708,285 |
| 2020-11-12 | 2020-11-10 | 108.150 | 9,950 | +500 | 0.05% | 1,076,092 |
| 2020-11-11 | 2020-11-09 | 111.700 | 9,450 | +100 | 0.05% | 1,055,565 |
| 2020-11-10 | 2020-11-06 | 104.800 | 9,350 | +200 | 0.05% | 979,880 |
| 2020-11-09 | 2020-11-05 | 105.450 | 9,150 | -50 | 0.04% | 964,868 |
| 2020-11-06 | 2020-11-04 | 97.500 | 9,200 | +200 | 0.04% | 897,000 |
| 2020-11-04 | 2020-11-02 | 96.300 | 9,000 | +100 | 0.04% | 866,700 |
| 2020-11-02 | 2020-10-29 | 92.400 | 8,900 | +300 | 0.04% | 822,360 |
| 2020-10-28 | 2020-10-23 | 88.600 | 8,600 | +4,000 | 0.04% | 761,960 |
| 2020-10-27 | 2020-10-22 | 89.640 | 4,600 | +200 | 0.02% | 412,344 |
| 2020-10-23 | 2020-10-21 | 89.460 | 4,400 | +100 | 0.02% | 393,624 |
| 2020-10-20 | 2020-10-16 | 86.740 | 4,300 | +200 | 0.02% | 372,982 |
| 2020-10-19 | 2020-10-15 | 88.880 | 4,100 | +1,000 | 0.02% | 364,408 |
| 2020-10-16 | 2020-10-14 | 88.020 | 3,100 | -200 | 0.01% | 272,862 |
| 2020-10-14 | 2020-10-09 | 85.740 | 3,300 | +300 | 0.01% | 282,942 |
| 2020-10-07 | 2020-10-05 | 79.860 | 3,000 | +200 | 0.01% | 239,580 |
| 2020-09-25 | 2020-09-23 | 79.800 | 2,800 | +700 | 0.01% | 223,440 |
| 2020-09-10 | 2020-09-08 | 73.700 | 2,100 | -100 | 0.01% | 154,770 |
| 2020-09-09 | 2020-09-07 | 73.000 | 2,200 | -3,000 | 0.01% | 160,600 |
| 2020-09-04 | 2020-09-02 | 79.680 | 5,200 | +600 | 0.02% | 414,336 |
| 2020-08-26 | 2020-08-24 | 77.120 | 4,600 | +300 | 0.02% | 354,752 |
| 2020-08-25 | 2020-08-21 | 75.180 | 4,300 | +550 | 0.02% | 323,274 |
| 2020-08-21 | 2020-08-19 | 77.000 | 3,750 | +50 | 0.02% | 288,750 |
| 2020-08-14 | 2020-08-12 | 76.280 | 3,700 | -1,000 | 0.02% | 282,236 |
| 2020-08-13 | 2020-08-11 | 76.760 | 4,700 | -1,000 | 0.02% | 360,772 |
| 2020-08-03 | 2020-07-30 | 75.440 | 5,700 | -300 | 0.03% | 430,008 |
| 2020-07-31 | 2020-07-29 | 76.200 | 6,000 | +5,700 | 0.03% | 457,200 |
| 2020-07-29 | 2020-07-27 | 71.240 | 300 | -250 | 0.00% | 21,372 |
| 2020-07-28 | 2020-07-24 | 71.880 | 550 | -2,650 | 0.00% | 39,534 |
| 2020-07-27 | 2020-07-23 | 78.240 | 3,200 | -950 | 0.02% | 250,368 |
| 2020-07-22 | 2020-07-20 | 77.700 | 4,150 | +2,200 | 0.02% | 322,455 |
| 2020-07-21 | 2020-07-17 | 75.700 | 1,950 | +1,000 | 0.01% | 147,615 |
| 2020-07-20 | 2020-07-16 | 74.380 | 950 | -1,400 | 0.00% | 70,661 |
| 2020-07-16 | 2020-07-14 | 80.520 | 2,350 | -2,200 | 0.01% | 189,222 |
| 2020-07-15 | 2020-07-13 | 84.520 | 4,550 | +700 | 0.03% | 384,566 |
| 2020-07-14 | 2020-07-10 | 79.720 | 3,850 | +150 | 0.02% | 306,922 |
| 2020-07-13 | 2020-07-09 | 79.980 | 3,700 | +200 | 0.02% | 295,926 |
| 2020-07-10 | 2020-07-08 | 78.300 | 3,500 | +3,500 | 0.02% | 274,050 |
| 2020-01-30 | 2020-01-24 | 64.150 | 0 | -3,000 | ||
| 2020-01-29 | 2020-01-22 | 63.700 | 3,000 | +3,000 | 0.04% | 191,100 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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