History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 4,450 | +0 | 0.04% | 504,185 |
| 2025-10-13 | 2025-10-09 | 119.250 | 4,450 | +0 | 0.04% | 530,662 |
| 2025-10-10 | 2025-10-08 | 117.450 | 4,450 | +0 | 0.04% | 522,652 |
| 2025-10-09 | 2025-10-06 | 117.800 | 4,450 | -1,000 | 0.04% | 524,210 |
| 2025-10-06 | 2025-10-02 | 120.550 | 5,450 | +1,000 | 0.05% | 656,998 |
| 2025-05-20 | 2025-05-16 | 88.900 | 4,450 | -200 | 0.04% | 395,605 |
| 2024-10-15 | 2024-10-10 | 85.700 | 4,650 | -400 | 0.03% | 398,505 |
| 2024-10-03 | 2024-09-30 | 89.500 | 5,050 | -300 | 0.03% | 451,975 |
| 2024-09-26 | 2024-09-24 | 68.160 | 5,350 | -800 | 0.03% | 364,656 |
| 2024-08-27 | 2024-08-23 | 62.260 | 6,150 | -100 | 0.04% | 382,899 |
| 2024-05-20 | 2024-05-16 | 72.320 | 6,250 | -100 | 0.04% | 452,000 |
| 2024-02-06 | 2024-02-02 | 60.980 | 6,350 | +800 | 0.03% | 387,223 |
| 2023-12-27 | 2023-12-21 | 71.220 | 5,550 | -200 | 0.03% | 395,271 |
| 2023-08-25 | 2023-08-23 | 85.680 | 5,750 | -900 | 0.02% | 492,660 |
| 2023-08-24 | 2023-08-22 | 87.420 | 6,650 | +300 | 0.03% | 581,343 |
| 2023-08-16 | 2023-08-14 | 92.500 | 6,350 | -2,000 | 0.03% | 587,375 |
| 2023-07-21 | 2023-07-19 | 95.240 | 8,350 | +500 | 0.03% | 795,254 |
| 2023-06-26 | 2023-06-21 | 96.380 | 7,850 | +1,000 | 0.03% | 756,583 |
| 2023-06-21 | 2023-06-19 | 98.120 | 6,850 | -200 | 0.03% | 672,122 |
| 2023-06-20 | 2023-06-16 | 99.500 | 7,050 | +200 | 0.03% | 701,475 |
| 2023-06-16 | 2023-06-14 | 94.020 | 6,850 | +300 | 0.03% | 644,037 |
| 2023-06-15 | 2023-06-13 | 94.520 | 6,550 | +500 | 0.02% | 619,106 |
| 2023-05-31 | 2023-05-29 | 96.660 | 6,050 | -300 | 0.02% | 584,793 |
| 2023-05-25 | 2023-05-23 | 101.950 | 6,350 | +300 | 0.02% | 647,382 |
| 2023-05-12 | 2023-05-10 | 102.000 | 6,050 | -300 | 0.02% | 617,100 |
| 2023-04-11 | 2023-04-04 | 106.550 | 6,350 | -150 | 0.02% | 676,592 |
| 2023-04-06 | 2023-04-03 | 109.400 | 6,500 | +150 | 0.02% | 711,100 |
| 2023-03-31 | 2023-03-29 | 107.950 | 6,350 | -100 | 0.02% | 685,482 |
| 2023-03-15 | 2023-03-13 | 107.800 | 6,450 | -10,000 | 0.02% | 695,310 |
| 2023-02-22 | 2023-02-20 | 115.450 | 16,450 | +200 | 0.05% | 1,899,152 |
| 2023-02-20 | 2023-02-16 | 118.500 | 16,250 | +100 | 0.05% | 1,925,625 |
| 2023-02-14 | 2023-02-10 | 123.500 | 16,150 | -200 | 0.05% | 1,994,525 |
| 2023-02-08 | 2023-02-06 | 124.800 | 16,350 | -300 | 0.05% | 2,040,480 |
| 2023-02-07 | 2023-02-03 | 127.600 | 16,650 | -500 | 0.05% | 2,124,540 |
| 2023-01-18 | 2023-01-16 | 123.600 | 17,150 | -300 | 0.05% | 2,119,740 |
| 2022-12-08 | 2022-12-06 | 119.500 | 17,450 | +300 | 0.05% | 2,085,275 |
| 2022-12-07 | 2022-12-05 | 118.150 | 17,150 | +400 | 0.05% | 2,026,272 |
| 2022-12-06 | 2022-12-02 | 118.000 | 16,750 | +100 | 0.05% | 1,976,500 |
| 2022-11-21 | 2022-11-17 | 116.700 | 16,650 | +300 | 0.05% | 1,943,055 |
| 2022-11-16 | 2022-11-14 | 120.700 | 16,350 | +300 | 0.04% | 1,973,445 |
| 2022-11-15 | 2022-11-11 | 124.100 | 16,050 | +200 | 0.04% | 1,991,805 |
| 2022-10-27 | 2022-10-25 | 115.300 | 15,850 | -2,000 | 0.04% | 1,827,505 |
| 2022-10-19 | 2022-10-17 | 120.100 | 17,850 | -400 | 0.05% | 2,143,785 |
| 2022-10-18 | 2022-10-14 | 120.050 | 18,250 | +400 | 0.05% | 2,190,912 |
| 2022-09-02 | 2022-08-31 | 133.700 | 17,850 | -700 | 0.04% | 2,386,545 |
| 2022-08-31 | 2022-08-29 | 139.900 | 18,550 | +200 | 0.05% | 2,595,145 |
| 2022-08-30 | 2022-08-26 | 143.050 | 18,350 | +550 | 0.05% | 2,624,968 |
| 2022-08-29 | 2022-08-25 | 144.100 | 17,800 | +750 | 0.04% | 2,564,980 |
| 2022-08-26 | 2022-08-24 | 146.500 | 17,050 | -1,800 | 0.04% | 2,497,825 |
| 2022-08-25 | 2022-08-23 | 153.900 | 18,850 | -1,200 | 0.05% | 2,901,015 |
| 2022-08-16 | 2022-08-12 | 149.800 | 20,050 | +500 | 0.05% | 3,003,490 |
| 2022-08-15 | 2022-08-11 | 151.300 | 19,550 | -100 | 0.05% | 2,957,915 |
| 2022-08-08 | 2022-08-04 | 148.250 | 19,650 | +200 | 0.05% | 2,913,112 |
| 2022-08-05 | 2022-08-03 | 146.450 | 19,450 | +1,000 | 0.05% | 2,848,452 |
| 2022-08-03 | 2022-08-01 | 154.800 | 18,450 | -100 | 0.05% | 2,856,060 |
| 2022-07-25 | 2022-07-21 | 154.000 | 18,550 | +100 | 0.05% | 2,856,700 |
| 2022-07-19 | 2022-07-15 | 158.750 | 18,450 | -300 | 0.05% | 2,928,938 |
| 2022-07-18 | 2022-07-14 | 161.950 | 18,750 | -150 | 0.05% | 3,036,562 |
| 2022-07-14 | 2022-07-12 | 153.400 | 18,900 | -150 | 0.05% | 2,899,260 |
| 2022-07-13 | 2022-07-11 | 158.700 | 19,050 | +250 | 0.05% | 3,023,235 |
| 2022-07-12 | 2022-07-08 | 166.950 | 18,800 | +800 | 0.05% | 3,138,660 |
| 2022-07-11 | 2022-07-07 | 172.500 | 18,000 | -1,000 | 0.04% | 3,105,000 |
| 2022-07-04 | 2022-06-29 | 163.200 | 19,000 | +400 | 0.05% | 3,100,800 |
| 2022-06-30 | 2022-06-28 | 172.000 | 18,600 | +200 | 0.05% | 3,199,200 |
| 2022-06-29 | 2022-06-27 | 169.900 | 18,400 | +400 | 0.04% | 3,126,160 |
| 2022-06-27 | 2022-06-23 | 166.000 | 18,000 | -1,300 | 0.04% | 2,988,000 |
| 2022-06-24 | 2022-06-22 | 159.400 | 19,300 | +200 | 0.05% | 3,076,420 |
| 2022-06-23 | 2022-06-21 | 160.000 | 19,100 | +200 | 0.04% | 3,056,000 |
| 2022-06-21 | 2022-06-17 | 158.550 | 18,900 | -400 | 0.04% | 2,996,595 |
| 2022-06-10 | 2022-06-08 | 147.000 | 19,300 | -1,200 | 0.04% | 2,837,100 |
| 2022-06-09 | 2022-06-07 | 145.750 | 20,500 | +400 | 0.05% | 2,987,875 |
| 2022-06-08 | 2022-06-06 | 147.050 | 20,100 | -300 | 0.05% | 2,955,705 |
| 2022-06-06 | 2022-06-01 | 134.000 | 20,400 | -200 | 0.05% | 2,733,600 |
| 2022-05-27 | 2022-05-25 | 126.400 | 20,600 | +200 | 0.05% | 2,603,840 |
| 2022-05-24 | 2022-05-20 | 133.400 | 20,400 | -200 | 0.05% | 2,721,360 |
| 2022-05-12 | 2022-05-10 | 114.800 | 20,600 | -1,000 | 0.05% | 2,364,880 |
| 2022-05-11 | 2022-05-06 | 114.800 | 21,600 | -1,300 | 0.05% | 2,479,680 |
| 2022-05-04 | 2022-04-29 | 118.500 | 22,900 | -300 | 0.05% | 2,713,650 |
| 2022-05-03 | 2022-04-28 | 113.100 | 23,200 | +600 | 0.05% | 2,623,920 |
| 2022-04-29 | 2022-04-27 | 113.500 | 22,600 | -400 | 0.05% | 2,565,100 |
| 2022-04-26 | 2022-04-22 | 117.500 | 23,000 | +300 | 0.05% | 2,702,500 |
| 2022-04-25 | 2022-04-21 | 119.750 | 22,700 | -400 | 0.05% | 2,718,325 |
| 2022-04-22 | 2022-04-20 | 125.000 | 23,100 | +700 | 0.05% | 2,887,500 |
| 2022-04-21 | 2022-04-19 | 130.550 | 22,400 | -500 | 0.05% | 2,924,320 |
| 2022-04-20 | 2022-04-14 | 133.000 | 22,900 | +500 | 0.05% | 3,045,700 |
| 2022-04-19 | 2022-04-13 | 132.050 | 22,400 | -300 | 0.05% | 2,957,920 |
| 2022-04-14 | 2022-04-12 | 134.050 | 22,700 | -1,100 | 0.05% | 3,042,935 |
| 2022-04-13 | 2022-04-11 | 132.050 | 23,800 | +400 | 0.05% | 3,142,790 |
| 2022-04-12 | 2022-04-08 | 141.650 | 23,400 | +200 | 0.05% | 3,314,610 |
| 2022-04-11 | 2022-04-07 | 141.900 | 23,200 | +300 | 0.05% | 3,292,080 |
| 2022-04-08 | 2022-04-06 | 144.150 | 22,900 | +2,500 | 0.05% | 3,301,035 |
| 2022-04-06 | 2022-04-01 | 148.000 | 20,400 | -200 | 0.05% | 3,019,200 |
| 2022-04-04 | 2022-03-31 | 146.250 | 20,600 | +200 | 0.05% | 3,012,750 |
| 2022-04-01 | 2022-03-30 | 149.900 | 20,400 | -1,300 | 0.05% | 3,057,960 |
| 2022-03-31 | 2022-03-29 | 142.700 | 21,700 | +200 | 0.05% | 3,096,590 |
| 2022-03-30 | 2022-03-28 | 141.550 | 21,500 | +1,500 | 0.05% | 3,043,325 |
| 2022-03-28 | 2022-03-24 | 150.300 | 20,000 | -200 | 0.04% | 3,006,000 |
| 2022-03-24 | 2022-03-22 | 152.550 | 20,200 | +200 | 0.05% | 3,081,510 |
| 2022-03-23 | 2022-03-21 | 152.400 | 20,000 | -200 | 0.04% | 3,048,000 |
| 2022-03-22 | 2022-03-18 | 149.400 | 20,200 | +100 | 0.05% | 3,017,880 |
| 2022-03-21 | 2022-03-17 | 150.350 | 20,100 | -1,500 | 0.04% | 3,022,035 |
| 2022-03-17 | 2022-03-15 | 135.000 | 21,600 | +200 | 0.05% | 2,916,000 |
| 2022-03-16 | 2022-03-14 | 138.750 | 21,400 | -2,200 | 0.05% | 2,969,250 |
| 2022-03-15 | 2022-03-11 | 146.250 | 23,600 | -4,000 | 0.05% | 3,451,500 |
| 2022-03-14 | 2022-03-10 | 146.500 | 27,600 | -300 | 0.06% | 4,043,400 |
| 2022-03-09 | 2022-03-07 | 143.500 | 27,900 | +1,800 | 0.06% | 4,003,650 |
| 2022-03-08 | 2022-03-04 | 151.700 | 26,100 | -100 | 0.06% | 3,959,370 |
| 2022-03-04 | 2022-03-02 | 160.900 | 26,200 | -100 | 0.06% | 4,215,580 |
| 2022-03-03 | 2022-03-01 | 164.600 | 26,300 | -800 | 0.06% | 4,328,980 |
| 2022-03-01 | 2022-02-25 | 164.450 | 27,100 | -1,000 | 0.06% | 4,456,595 |
| 2022-02-28 | 2022-02-24 | 159.700 | 28,100 | +200 | 0.06% | 4,487,570 |
| 2022-02-25 | 2022-02-23 | 163.200 | 27,900 | -1,300 | 0.06% | 4,553,280 |
| 2022-02-22 | 2022-02-18 | 157.550 | 29,200 | +300 | 0.07% | 4,600,460 |
| 2022-02-21 | 2022-02-17 | 160.650 | 28,900 | -1,200 | 0.06% | 4,642,785 |
| 2022-02-18 | 2022-02-16 | 156.150 | 30,100 | -1,200 | 0.07% | 4,700,115 |
| 2022-02-17 | 2022-02-15 | 153.700 | 31,300 | -1,900 | 0.07% | 4,810,810 |
| 2022-02-15 | 2022-02-11 | 148.000 | 33,200 | -100 | 0.07% | 4,913,600 |
| 2022-02-14 | 2022-02-10 | 150.600 | 33,300 | +2,250 | 0.07% | 5,014,980 |
| 2022-02-11 | 2022-02-09 | 156.000 | 31,050 | +1,700 | 0.07% | 4,843,800 |
| 2022-02-10 | 2022-02-08 | 152.400 | 29,350 | +600 | 0.07% | 4,472,940 |
| 2022-02-08 | 2022-02-04 | 161.000 | 28,750 | +800 | 0.06% | 4,628,750 |
| 2022-02-07 | 2022-01-31 | 158.400 | 27,950 | +100 | 0.06% | 4,427,280 |
| 2022-01-26 | 2022-01-24 | 166.900 | 27,850 | -2,300 | 0.06% | 4,648,165 |
| 2022-01-24 | 2022-01-20 | 163.000 | 30,150 | +1,500 | 0.07% | 4,914,450 |
| 2022-01-21 | 2022-01-19 | 163.600 | 28,650 | +1,300 | 0.06% | 4,687,140 |
| 2022-01-19 | 2022-01-17 | 173.200 | 27,350 | -2,100 | 0.06% | 4,737,020 |
| 2022-01-17 | 2022-01-13 | 168.450 | 29,450 | -200 | 0.07% | 4,960,852 |
| 2022-01-14 | 2022-01-12 | 171.750 | 29,650 | +1,900 | 0.07% | 5,092,388 |
| 2022-01-12 | 2022-01-10 | 165.600 | 27,750 | +500 | 0.06% | 4,595,400 |
| 2022-01-11 | 2022-01-07 | 166.850 | 27,250 | +1,000 | 0.06% | 4,546,662 |
| 2022-01-07 | 2022-01-05 | 170.150 | 26,250 | -200 | 0.06% | 4,466,438 |
| 2022-01-06 | 2022-01-04 | 179.000 | 26,450 | -300 | 0.06% | 4,734,550 |
| 2022-01-05 | 2022-01-03 | 182.950 | 26,750 | +250 | 0.06% | 4,893,912 |
| 2022-01-04 | 2021-12-31 | 182.550 | 26,500 | +550 | 0.06% | 4,837,575 |
| 2021-12-30 | 2021-12-28 | 183.100 | 25,950 | +1,000 | 0.06% | 4,751,445 |
| 2021-12-28 | 2021-12-22 | 187.600 | 24,950 | +1,000 | 0.06% | 4,680,620 |
| 2021-12-23 | 2021-12-21 | 185.950 | 23,950 | +1,000 | 0.05% | 4,453,502 |
| 2021-12-17 | 2021-12-15 | 198.350 | 22,950 | -100 | 0.05% | 4,552,132 |
| 2021-12-16 | 2021-12-14 | 199.300 | 23,050 | +500 | 0.05% | 4,593,865 |
| 2021-12-14 | 2021-12-10 | 203.200 | 22,550 | -100 | 0.05% | 4,582,160 |
| 2021-12-13 | 2021-12-09 | 201.200 | 22,650 | +900 | 0.05% | 4,557,180 |
| 2021-12-09 | 2021-12-07 | 197.550 | 21,750 | +50 | 0.05% | 4,296,712 |
| 2021-12-08 | 2021-12-06 | 202.800 | 21,700 | -350 | 0.05% | 4,400,760 |
| 2021-12-02 | 2021-11-30 | 209.400 | 22,050 | +10,200 | 0.05% | 4,617,270 |
| 2021-12-01 | 2021-11-29 | 209.400 | 11,850 | -50 | 0.03% | 2,481,390 |
| 2021-11-30 | 2021-11-26 | 205.000 | 11,900 | -10,200 | 0.03% | 2,439,500 |
| 2021-11-29 | 2021-11-25 | 204.000 | 22,100 | -200 | 0.05% | 4,508,400 |
| 2021-11-26 | 2021-11-24 | 204.900 | 22,300 | +400 | 0.05% | 4,569,270 |
| 2021-11-25 | 2021-11-23 | 208.600 | 21,900 | +400 | 0.05% | 4,568,340 |
| 2021-11-24 | 2021-11-22 | 209.800 | 21,500 | -1,000 | 0.05% | 4,510,700 |
| 2021-11-19 | 2021-11-17 | 201.700 | 22,500 | +750 | 0.05% | 4,538,250 |
| 2021-11-17 | 2021-11-15 | 202.900 | 21,750 | +100 | 0.05% | 4,413,075 |
| 2021-11-12 | 2021-11-10 | 209.600 | 21,650 | -5,000 | 0.05% | 4,537,840 |
| 2021-11-11 | 2021-11-09 | 212.300 | 26,650 | -650 | 0.07% | 5,657,795 |
| 2021-11-09 | 2021-11-05 | 200.900 | 27,300 | -900 | 0.07% | 5,484,570 |
| 2021-11-08 | 2021-11-04 | 202.500 | 28,200 | +11,500 | 0.08% | 5,710,500 |
| 2021-11-05 | 2021-11-03 | 199.500 | 16,700 | +100 | 0.04% | 3,331,650 |
| 2021-11-04 | 2021-11-02 | 203.400 | 16,600 | +100 | 0.04% | 3,376,440 |
| 2021-10-28 | 2021-10-26 | 199.850 | 16,500 | +50 | 0.04% | 3,297,525 |
| 2021-10-25 | 2021-10-21 | 190.900 | 16,450 | -200 | 0.04% | 3,140,305 |
| 2021-10-22 | 2021-10-20 | 193.900 | 16,650 | -50 | 0.04% | 3,228,435 |
| 2021-10-21 | 2021-10-19 | 189.700 | 16,700 | +100 | 0.04% | 3,167,990 |
| 2021-10-20 | 2021-10-18 | 188.000 | 16,600 | -400 | 0.04% | 3,120,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 17,000 | -650 | 0.04% | 3,127,150 |
| 2021-10-18 | 2021-10-12 | 171.600 | 17,650 | +300 | 0.04% | 3,028,740 |
| 2021-10-15 | 2021-10-11 | 176.750 | 17,350 | -400 | 0.04% | 3,066,612 |
| 2021-10-12 | 2021-10-08 | 175.600 | 17,750 | -150 | 0.04% | 3,116,900 |
| 2021-10-11 | 2021-10-07 | 176.950 | 17,900 | +100 | 0.04% | 3,167,405 |
| 2021-10-06 | 2021-10-04 | 175.200 | 17,800 | +100 | 0.04% | 3,118,560 |
| 2021-10-05 | 2021-09-30 | 178.050 | 17,700 | +5,200 | 0.04% | 3,151,485 |
| 2021-09-30 | 2021-09-28 | 175.200 | 12,500 | +250 | 0.03% | 2,190,000 |
| 2021-09-28 | 2021-09-24 | 180.650 | 12,250 | -50 | 0.03% | 2,212,962 |
| 2021-09-27 | 2021-09-23 | 179.800 | 12,300 | -100 | 0.03% | 2,211,540 |
| 2021-09-24 | 2021-09-21 | 179.350 | 12,400 | -100 | 0.03% | 2,223,940 |
| 2021-09-23 | 2021-09-20 | 178.050 | 12,500 | +50 | 0.03% | 2,225,625 |
| 2021-09-21 | 2021-09-17 | 184.800 | 12,450 | +400 | 0.03% | 2,300,760 |
| 2021-09-16 | 2021-09-14 | 187.550 | 12,050 | -150 | 0.03% | 2,259,978 |
| 2021-09-14 | 2021-09-10 | 187.250 | 12,200 | +50 | 0.03% | 2,284,450 |
| 2021-09-13 | 2021-09-09 | 184.050 | 12,150 | -300 | 0.03% | 2,236,208 |
| 2021-09-10 | 2021-09-08 | 183.500 | 12,450 | +50 | 0.03% | 2,284,575 |
| 2021-09-09 | 2021-09-07 | 186.400 | 12,400 | -1,150 | 0.03% | 2,311,360 |
| 2021-09-08 | 2021-09-06 | 180.500 | 13,550 | +750 | 0.03% | 2,445,775 |
| 2021-09-06 | 2021-09-02 | 180.600 | 12,800 | +500 | 0.03% | 2,311,680 |
| 2021-09-03 | 2021-09-01 | 178.900 | 12,300 | +300 | 0.03% | 2,200,470 |
| 2021-09-01 | 2021-08-30 | 188.000 | 12,000 | +100 | 0.03% | 2,256,000 |
| 2021-08-31 | 2021-08-27 | 185.400 | 11,900 | +50 | 0.03% | 2,206,260 |
| 2021-08-30 | 2021-08-26 | 183.000 | 11,850 | +100 | 0.03% | 2,168,550 |
| 2021-08-27 | 2021-08-25 | 187.000 | 11,750 | -50 | 0.03% | 2,197,250 |
| 2021-08-25 | 2021-08-23 | 180.000 | 11,800 | -750 | 0.03% | 2,124,000 |
| 2021-08-24 | 2021-08-20 | 177.000 | 12,550 | +50 | 0.03% | 2,221,350 |
| 2021-08-23 | 2021-08-19 | 180.950 | 12,500 | -500 | 0.03% | 2,261,875 |
| 2021-08-20 | 2021-08-18 | 174.450 | 13,000 | +150 | 0.03% | 2,267,850 |
| 2021-08-19 | 2021-08-17 | 173.600 | 12,850 | -700 | 0.03% | 2,230,760 |
| 2021-08-18 | 2021-08-16 | 175.900 | 13,550 | +950 | 0.03% | 2,383,445 |
| 2021-08-17 | 2021-08-13 | 185.150 | 12,600 | +550 | 0.03% | 2,332,890 |
| 2021-08-16 | 2021-08-12 | 185.800 | 12,050 | -150 | 0.03% | 2,238,890 |
| 2021-08-12 | 2021-08-10 | 184.000 | 12,200 | +1,150 | 0.03% | 2,244,800 |
| 2021-08-11 | 2021-08-09 | 185.300 | 11,050 | +150 | 0.02% | 2,047,565 |
| 2021-08-09 | 2021-08-05 | 189.300 | 10,900 | -100 | 0.03% | 2,063,370 |
| 2021-08-06 | 2021-08-04 | 190.000 | 11,000 | -1,100 | 0.03% | 2,090,000 |
| 2021-08-05 | 2021-08-03 | 176.800 | 12,100 | +100 | 0.03% | 2,139,280 |
| 2021-08-04 | 2021-08-02 | 183.200 | 12,000 | +100 | 0.03% | 2,198,400 |
| 2021-08-03 | 2021-07-30 | 177.700 | 11,900 | -300 | 0.03% | 2,114,630 |
| 2021-08-02 | 2021-07-29 | 176.000 | 12,200 | -50 | 0.03% | 2,147,200 |
| 2021-07-30 | 2021-07-28 | 165.000 | 12,250 | +1,150 | 0.03% | 2,021,250 |
| 2021-07-29 | 2021-07-27 | 162.550 | 11,100 | +100 | 0.03% | 1,804,305 |
| 2021-07-27 | 2021-07-23 | 176.950 | 11,000 | +50 | 0.03% | 1,946,450 |
| 2021-07-26 | 2021-07-22 | 179.000 | 10,950 | -100 | 0.03% | 1,960,050 |
| 2021-07-21 | 2021-07-19 | 164.850 | 11,050 | -50 | 0.03% | 1,821,592 |
| 2021-07-20 | 2021-07-16 | 167.600 | 11,100 | +150 | 0.03% | 1,860,360 |
| 2021-07-19 | 2021-07-15 | 176.700 | 10,950 | +50 | 0.03% | 1,934,865 |
| 2021-07-15 | 2021-07-13 | 182.100 | 10,900 | -2,000 | 0.03% | 1,984,890 |
| 2021-07-13 | 2021-07-09 | 171.700 | 12,900 | -200 | 0.03% | 2,214,930 |
| 2021-07-12 | 2021-07-08 | 171.300 | 13,100 | -1,000 | 0.03% | 2,244,030 |
| 2021-07-09 | 2021-07-07 | 166.400 | 14,100 | -500 | 0.03% | 2,346,240 |
| 2021-07-08 | 2021-07-06 | 158.550 | 14,600 | +100 | 0.03% | 2,314,830 |
| 2021-07-02 | 2021-06-29 | 153.950 | 14,500 | -200 | 0.03% | 2,232,275 |
| 2021-06-24 | 2021-06-22 | 148.300 | 14,700 | -100 | 0.03% | 2,180,010 |
| 2021-06-23 | 2021-06-21 | 149.300 | 14,800 | +1,000 | 0.03% | 2,209,640 |
| 2021-06-22 | 2021-06-18 | 148.350 | 13,800 | -1,000 | 0.03% | 2,047,230 |
| 2021-06-21 | 2021-06-17 | 142.700 | 14,800 | -300 | 0.03% | 2,111,960 |
| 2021-06-18 | 2021-06-16 | 139.700 | 15,100 | +2,400 | 0.03% | 2,109,470 |
| 2021-06-16 | 2021-06-11 | 151.100 | 12,700 | -1,000 | 0.03% | 1,918,970 |
| 2021-06-11 | 2021-06-09 | 143.350 | 13,700 | -300 | 0.03% | 1,963,895 |
| 2021-06-10 | 2021-06-08 | 142.250 | 14,000 | +300 | 0.03% | 1,991,500 |
| 2021-06-09 | 2021-06-07 | 143.350 | 13,700 | -1,000 | 0.03% | 1,963,895 |
| 2021-06-08 | 2021-06-04 | 145.550 | 14,700 | -250 | 0.03% | 2,139,585 |
| 2021-06-04 | 2021-06-02 | 141.900 | 14,950 | -100 | 0.03% | 2,121,405 |
| 2021-06-02 | 2021-05-31 | 143.800 | 15,050 | -6,650 | 0.03% | 2,164,190 |
| 2021-06-01 | 2021-05-28 | 138.200 | 21,700 | -2,100 | 0.04% | 2,998,940 |
| 2021-05-25 | 2021-05-21 | 127.900 | 23,800 | -150 | 0.04% | 3,044,020 |
| 2021-05-24 | 2021-05-20 | 126.600 | 23,950 | -1,000 | 0.04% | 3,032,070 |
| 2021-05-14 | 2021-05-12 | 115.700 | 24,950 | -2,200 | 0.05% | 2,886,715 |
| 2021-05-12 | 2021-05-10 | 118.350 | 27,150 | +50 | 0.05% | 3,213,202 |
| 2021-05-10 | 2021-05-06 | 120.350 | 27,100 | +50 | 0.05% | 3,261,485 |
| 2021-04-30 | 2021-04-28 | 120.750 | 27,050 | -100 | 0.05% | 3,266,288 |
| 2021-04-21 | 2021-04-19 | 120.050 | 27,150 | -50 | 0.05% | 3,259,358 |
| 2021-04-20 | 2021-04-16 | 113.100 | 27,200 | +200 | 0.05% | 3,076,320 |
| 2021-03-31 | 2021-03-29 | 111.400 | 27,000 | +200 | 0.05% | 3,007,800 |
| 2021-03-30 | 2021-03-26 | 113.250 | 26,800 | -1,550 | 0.05% | 3,035,100 |
| 2021-03-23 | 2021-03-19 | 113.850 | 28,350 | -750 | 0.05% | 3,227,648 |
| 2021-03-19 | 2021-03-17 | 116.500 | 29,100 | -500 | 0.06% | 3,390,150 |
| 2021-03-16 | 2021-03-12 | 115.950 | 29,600 | +450 | 0.06% | 3,432,120 |
| 2021-03-12 | 2021-03-10 | 111.850 | 29,150 | +2,000 | 0.06% | 3,260,428 |
| 2021-03-11 | 2021-03-09 | 107.500 | 27,150 | +1,000 | 0.05% | 2,918,625 |
| 2021-03-08 | 2021-03-04 | 118.650 | 26,150 | +1,350 | 0.05% | 3,102,698 |
| 2021-03-05 | 2021-03-03 | 126.200 | 24,800 | -150 | 0.05% | 3,129,760 |
| 2021-03-03 | 2021-03-01 | 126.400 | 24,950 | +1,100 | 0.05% | 3,153,680 |
| 2021-03-02 | 2021-02-26 | 120.000 | 23,850 | +1,000 | 0.05% | 2,862,000 |
| 2021-02-25 | 2021-02-23 | 133.850 | 22,850 | +3,150 | 0.04% | 3,058,472 |
| 2021-02-24 | 2021-02-22 | 135.850 | 19,700 | +7,300 | 0.04% | 2,676,245 |
| 2021-02-23 | 2021-02-19 | 140.700 | 12,400 | +2,800 | 0.02% | 1,744,680 |
| 2021-02-22 | 2021-02-18 | 146.050 | 9,600 | +200 | 0.02% | 1,402,080 |
| 2021-02-18 | 2021-02-16 | 154.950 | 9,400 | +5,400 | 0.02% | 1,456,530 |
| 2021-02-17 | 2021-02-11 | 150.100 | 4,000 | -1,600 | 0.01% | 600,400 |
| 2021-02-16 | 2021-02-09 | 146.400 | 5,600 | -100 | 0.01% | 819,840 |
| 2021-02-10 | 2021-02-08 | 142.000 | 5,700 | -3,300 | 0.01% | 809,400 |
| 2021-02-09 | 2021-02-05 | 138.000 | 9,000 | +3,400 | 0.02% | 1,242,000 |
| 2021-02-05 | 2021-02-03 | 145.300 | 5,600 | +1,000 | 0.01% | 813,680 |
| 2021-02-04 | 2021-02-02 | 144.800 | 4,600 | -3,900 | 0.01% | 666,080 |
| 2021-02-03 | 2021-02-01 | 138.000 | 8,500 | +100 | 0.02% | 1,173,000 |
| 2021-02-02 | 2021-01-29 | 138.800 | 8,400 | +2,800 | 0.02% | 1,165,920 |
| 2021-02-01 | 2021-01-28 | 140.000 | 5,600 | +2,300 | 0.01% | 784,000 |
| 2021-01-29 | 2021-01-27 | 147.000 | 3,300 | -500 | 0.01% | 485,100 |
| 2021-01-28 | 2021-01-26 | 146.400 | 3,800 | +1,800 | 0.01% | 556,320 |
| 2021-01-27 | 2021-01-25 | 151.500 | 2,000 | +350 | 0.00% | 303,000 |
| 2021-01-26 | 2021-01-22 | 149.550 | 1,650 | -2,000 | 0.00% | 246,758 |
| 2021-01-25 | 2021-01-21 | 144.800 | 3,650 | -3,000 | 0.01% | 528,520 |
| 2021-01-20 | 2021-01-18 | 138.750 | 6,650 | -400 | 0.02% | 922,688 |
| 2021-01-15 | 2021-01-13 | 141.450 | 7,050 | +4,000 | 0.02% | 997,222 |
| 2021-01-14 | 2021-01-12 | 145.300 | 3,050 | -3,200 | 0.01% | 443,165 |
| 2021-01-13 | 2021-01-11 | 141.750 | 6,250 | +2,600 | 0.02% | 885,938 |
| 2021-01-12 | 2021-01-08 | 146.750 | 3,650 | +3,100 | 0.01% | 535,638 |
| 2021-01-11 | 2021-01-07 | 149.200 | 550 | -1,000 | 0.00% | 82,060 |
| 2021-01-08 | 2021-01-06 | 143.100 | 1,550 | -200 | 0.00% | 221,805 |
| 2021-01-07 | 2021-01-05 | 144.300 | 1,750 | +1,300 | 0.01% | 252,525 |
| 2021-01-05 | 2020-12-31 | 129.850 | 450 | -500 | 0.00% | 58,432 |
| 2020-12-30 | 2020-12-28 | 127.150 | 950 | +500 | 0.00% | 120,792 |
| 2020-12-18 | 2020-12-16 | 115.250 | 450 | -100 | 0.00% | 51,862 |
| 2020-12-17 | 2020-12-15 | 115.300 | 550 | -300 | 0.00% | 63,415 |
| 2020-12-15 | 2020-12-11 | 110.250 | 850 | +100 | 0.00% | 93,712 |
| 2020-12-11 | 2020-12-09 | 111.450 | 750 | +300 | 0.00% | 83,588 |
| 2020-12-10 | 2020-12-08 | 112.800 | 450 | -1,550 | 0.00% | 50,760 |
| 2020-12-09 | 2020-12-07 | 109.150 | 2,000 | +100 | 0.01% | 218,300 |
| 2020-12-07 | 2020-12-03 | 106.050 | 1,900 | -300 | 0.01% | 201,495 |
| 2020-12-04 | 2020-12-02 | 105.000 | 2,200 | +300 | 0.01% | 231,000 |
| 2020-12-02 | 2020-11-30 | 106.300 | 1,900 | -300 | 0.01% | 201,970 |
| 2020-11-27 | 2020-11-25 | 108.850 | 2,200 | -1,050 | 0.01% | 239,470 |
| 2020-11-25 | 2020-11-23 | 109.600 | 3,250 | +150 | 0.01% | 356,200 |
| 2020-11-20 | 2020-11-18 | 104.000 | 3,100 | -300 | 0.01% | 322,400 |
| 2020-11-17 | 2020-11-13 | 107.700 | 3,400 | +300 | 0.02% | 366,180 |
| 2020-11-16 | 2020-11-12 | 106.200 | 3,100 | -50 | 0.01% | 329,220 |
| 2020-11-13 | 2020-11-11 | 102.650 | 3,150 | +100 | 0.01% | 323,348 |
| 2020-11-12 | 2020-11-10 | 108.150 | 3,050 | -300 | 0.01% | 329,858 |
| 2020-11-11 | 2020-11-09 | 111.700 | 3,350 | +2,600 | 0.02% | 374,195 |
| 2020-11-10 | 2020-11-06 | 104.800 | 750 | +100 | 0.00% | 78,600 |
| 2020-11-06 | 2020-11-04 | 97.500 | 650 | +50 | 0.00% | 63,375 |
| 2020-11-05 | 2020-11-03 | 95.840 | 600 | +100 | 0.00% | 57,504 |
| 2020-11-04 | 2020-11-02 | 96.300 | 500 | -300 | 0.00% | 48,150 |
| 2020-11-03 | 2020-10-30 | 90.780 | 800 | +500 | 0.00% | 72,624 |
| 2020-10-30 | 2020-10-28 | 92.200 | 300 | -300 | 0.00% | 27,660 |
| 2020-10-23 | 2020-10-21 | 89.460 | 600 | +300 | 0.00% | 53,676 |
| 2020-10-22 | 2020-10-20 | 91.100 | 300 | -200 | 0.00% | 27,330 |
| 2020-10-21 | 2020-10-19 | 87.000 | 500 | +300 | 0.00% | 43,500 |
| 2020-07-16 | 2020-07-14 | 80.520 | 200 | +100 | 0.00% | 16,104 |
| 2020-07-13 | 2020-07-09 | 79.980 | 100 | +100 | 0.00% | 7,998 |
| 2020-06-15 | 2020-06-11 | 63.540 | 0 | -600 | ||
| 2020-03-18 | 2020-03-16 | 54.500 | 600 | -500 | 0.01% | 32,700 |
| 2020-03-16 | 2020-03-12 | 59.400 | 1,100 | +200 | 0.01% | 65,340 |
| 2020-03-13 | 2020-03-11 | 63.500 | 900 | -150 | 0.01% | 57,150 |
| 2020-03-11 | 2020-03-09 | 61.850 | 1,050 | +750 | 0.01% | 64,942 |
| 2020-03-09 | 2020-03-05 | 68.600 | 300 | +300 | 0.00% | 20,580 |
| 2020-03-05 | 2020-03-03 | 67.650 | 0 | -300 | ||
| 2020-03-03 | 2020-02-28 | 63.400 | 300 | +100 | 0.00% | 19,020 |
| 2020-02-07 | 2020-02-05 | 63.450 | 200 | +200 | 0.00% | 12,690 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy