History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.300 | 21,300 | +0 | 0.19% | 2,413,290 |
| 2025-10-13 | 2025-10-09 | 119.250 | 21,300 | +0 | 0.19% | 2,540,025 |
| 2025-10-10 | 2025-10-08 | 117.450 | 21,300 | +0 | 0.19% | 2,501,685 |
| 2025-10-09 | 2025-10-06 | 117.800 | 21,300 | +0 | 0.19% | 2,509,140 |
| 2025-10-08 | 2025-10-03 | 118.800 | 21,300 | +0 | 0.19% | 2,530,440 |
| 2025-10-06 | 2025-10-02 | 120.550 | 21,300 | -300 | 0.19% | 2,567,715 |
| 2025-09-19 | 2025-09-17 | 110.700 | 21,600 | +700 | 0.21% | 2,391,120 |
| 2025-09-16 | 2025-09-12 | 102.350 | 20,900 | +1,000 | 0.20% | 2,139,115 |
| 2025-09-09 | 2025-09-05 | 101.400 | 19,900 | -300 | 0.19% | 2,017,860 |
| 2025-08-27 | 2025-08-25 | 93.280 | 20,200 | -300 | 0.18% | 1,884,256 |
| 2025-08-26 | 2025-08-22 | 92.220 | 20,500 | -250 | 0.19% | 1,890,510 |
| 2025-08-20 | 2025-08-18 | 89.340 | 20,750 | -250 | 0.19% | 1,853,805 |
| 2025-07-16 | 2025-07-14 | 86.100 | 21,000 | -100 | 0.18% | 1,808,100 |
| 2025-06-30 | 2025-06-26 | 86.400 | 21,100 | +100 | 0.18% | 1,823,040 |
| 2025-05-27 | 2025-05-23 | 90.580 | 21,000 | -300 | 0.17% | 1,902,180 |
| 2025-05-14 | 2025-05-12 | 88.820 | 21,300 | -600 | 0.17% | 1,891,866 |
| 2025-05-12 | 2025-05-08 | 84.980 | 21,900 | -300 | 0.18% | 1,861,062 |
| 2025-04-28 | 2025-04-24 | 81.580 | 22,200 | -300 | 0.18% | 1,811,076 |
| 2025-04-09 | 2025-04-07 | 70.700 | 22,500 | +900 | 0.18% | 1,590,750 |
| 2025-04-08 | 2025-04-03 | 83.900 | 21,600 | +600 | 0.17% | 1,812,240 |
| 2025-03-26 | 2025-03-24 | 89.400 | 21,000 | +300 | 0.16% | 1,877,400 |
| 2025-02-25 | 2025-02-21 | 93.220 | 20,700 | -600 | 0.16% | 1,929,654 |
| 2025-02-18 | 2025-02-14 | 89.600 | 21,300 | -300 | 0.17% | 1,908,480 |
| 2025-01-03 | 2024-12-31 | 80.320 | 21,600 | +50 | 0.16% | 1,734,912 |
| 2024-11-13 | 2024-11-11 | 87.980 | 21,550 | -300 | 0.14% | 1,895,969 |
| 2024-10-22 | 2024-10-18 | 82.220 | 21,850 | -1,000 | 0.14% | 1,796,507 |
| 2024-10-15 | 2024-10-10 | 85.700 | 22,850 | -350 | 0.14% | 1,958,245 |
| 2024-10-09 | 2024-10-07 | 104.000 | 23,200 | -600 | 0.15% | 2,412,800 |
| 2024-10-07 | 2024-10-03 | 97.480 | 23,800 | -300 | 0.16% | 2,320,024 |
| 2024-10-04 | 2024-10-02 | 93.420 | 24,100 | -500 | 0.16% | 2,251,422 |
| 2024-10-03 | 2024-09-30 | 89.500 | 24,600 | -900 | 0.16% | 2,201,700 |
| 2024-10-02 | 2024-09-27 | 77.900 | 25,500 | -600 | 0.17% | 1,986,450 |
| 2024-09-27 | 2024-09-25 | 69.520 | 26,100 | -400 | 0.17% | 1,814,472 |
| 2024-08-30 | 2024-08-28 | 62.180 | 26,500 | -800 | 0.17% | 1,647,770 |
| 2024-08-21 | 2024-08-19 | 62.360 | 27,300 | -350 | 0.17% | 1,702,428 |
| 2024-07-10 | 2024-07-08 | 63.180 | 27,650 | +400 | 0.16% | 1,746,927 |
| 2024-06-06 | 2024-06-04 | 72.700 | 27,250 | +50 | 0.15% | 1,981,075 |
| 2024-05-29 | 2024-05-27 | 70.540 | 27,200 | +200 | 0.15% | 1,918,688 |
| 2024-05-28 | 2024-05-24 | 70.280 | 27,000 | +300 | 0.15% | 1,897,560 |
| 2024-05-07 | 2024-05-03 | 75.940 | 26,700 | -200 | 0.15% | 2,027,598 |
| 2024-04-25 | 2024-04-23 | 70.060 | 26,900 | +200 | 0.15% | 1,884,614 |
| 2024-03-15 | 2024-03-13 | 73.800 | 26,700 | -400 | 0.15% | 1,970,460 |
| 2024-03-14 | 2024-03-12 | 75.420 | 27,100 | -300 | 0.15% | 2,043,882 |
| 2024-02-02 | 2024-01-31 | 62.680 | 27,400 | -100 | 0.14% | 1,717,432 |
| 2024-01-30 | 2024-01-26 | 66.980 | 27,500 | +300 | 0.15% | 1,841,950 |
| 2023-12-06 | 2023-12-04 | 74.360 | 27,200 | +200 | 0.12% | 2,022,592 |
| 2023-11-28 | 2023-11-24 | 77.160 | 27,000 | -2,000 | 0.12% | 2,083,320 |
| 2023-10-27 | 2023-10-25 | 76.000 | 29,000 | -500 | 0.12% | 2,204,000 |
| 2023-10-05 | 2023-10-03 | 80.520 | 29,500 | -50 | 0.13% | 2,375,340 |
| 2023-09-18 | 2023-09-14 | 83.600 | 29,550 | +300 | 0.12% | 2,470,380 |
| 2023-09-15 | 2023-09-13 | 84.220 | 29,250 | +300 | 0.12% | 2,463,435 |
| 2023-08-25 | 2023-08-23 | 85.680 | 28,950 | +300 | 0.12% | 2,480,436 |
| 2023-08-16 | 2023-08-14 | 92.500 | 28,650 | +300 | 0.11% | 2,650,125 |
| 2023-06-09 | 2023-06-07 | 94.800 | 28,350 | -650 | 0.10% | 2,687,580 |
| 2023-05-31 | 2023-05-29 | 96.660 | 29,000 | +600 | 0.11% | 2,803,140 |
| 2023-05-30 | 2023-05-25 | 100.400 | 28,400 | -1,000 | 0.10% | 2,851,360 |
| 2023-05-17 | 2023-05-15 | 106.300 | 29,400 | -200 | 0.10% | 3,125,220 |
| 2023-04-27 | 2023-04-25 | 98.000 | 29,600 | +500 | 0.10% | 2,900,800 |
| 2023-04-25 | 2023-04-21 | 104.050 | 29,100 | +200 | 0.10% | 3,027,855 |
| 2023-04-24 | 2023-04-20 | 105.500 | 28,900 | +200 | 0.10% | 3,048,950 |
| 2023-04-19 | 2023-04-17 | 110.100 | 28,700 | -200 | 0.10% | 3,159,870 |
| 2023-04-12 | 2023-04-06 | 106.450 | 28,900 | +200 | 0.10% | 3,076,405 |
| 2023-04-04 | 2023-03-31 | 109.200 | 28,700 | -400 | 0.10% | 3,134,040 |
| 2023-03-23 | 2023-03-21 | 107.150 | 29,100 | +500 | 0.10% | 3,118,065 |
| 2023-03-22 | 2023-03-20 | 104.000 | 28,600 | +200 | 0.10% | 2,974,400 |
| 2023-03-20 | 2023-03-16 | 104.200 | 28,400 | -1,600 | 0.09% | 2,959,280 |
| 2023-03-16 | 2023-03-14 | 107.000 | 30,000 | +200 | 0.10% | 3,210,000 |
| 2023-03-10 | 2023-03-08 | 109.400 | 29,800 | +200 | 0.10% | 3,260,120 |
| 2023-03-08 | 2023-03-06 | 112.800 | 29,600 | +200 | 0.10% | 3,338,880 |
| 2023-03-01 | 2023-02-27 | 112.050 | 29,400 | +600 | 0.10% | 3,294,270 |
| 2023-02-22 | 2023-02-20 | 115.450 | 28,800 | +200 | 0.09% | 3,324,960 |
| 2023-02-14 | 2023-02-10 | 123.500 | 28,600 | -1,000 | 0.09% | 3,532,100 |
| 2023-01-10 | 2023-01-06 | 117.100 | 29,600 | -500 | 0.09% | 3,466,160 |
| 2023-01-09 | 2023-01-05 | 114.800 | 30,100 | -1,000 | 0.09% | 3,455,480 |
| 2023-01-06 | 2023-01-04 | 111.500 | 31,100 | +500 | 0.10% | 3,467,650 |
| 2023-01-05 | 2023-01-03 | 114.550 | 30,600 | +1,000 | 0.10% | 3,505,230 |
| 2022-12-07 | 2022-12-05 | 118.150 | 29,600 | +500 | 0.09% | 3,497,240 |
| 2022-12-02 | 2022-11-30 | 115.400 | 29,100 | +200 | 0.08% | 3,358,140 |
| 2022-11-17 | 2022-11-15 | 123.800 | 28,900 | +2,000 | 0.08% | 3,577,820 |
| 2022-09-19 | 2022-09-15 | 123.650 | 26,900 | +200 | 0.07% | 3,326,185 |
| 2022-09-13 | 2022-09-08 | 129.600 | 26,700 | -500 | 0.07% | 3,460,320 |
| 2022-09-09 | 2022-09-07 | 133.000 | 27,200 | +500 | 0.07% | 3,617,600 |
| 2022-09-08 | 2022-09-06 | 130.100 | 26,700 | +200 | 0.07% | 3,473,670 |
| 2022-09-02 | 2022-08-31 | 133.700 | 26,500 | +400 | 0.07% | 3,543,050 |
| 2022-09-01 | 2022-08-30 | 139.000 | 26,100 | +100 | 0.07% | 3,627,900 |
| 2022-08-29 | 2022-08-25 | 144.100 | 26,000 | +200 | 0.07% | 3,746,600 |
| 2022-08-25 | 2022-08-23 | 153.900 | 25,800 | +200 | 0.06% | 3,970,620 |
| 2022-08-24 | 2022-08-22 | 152.750 | 25,600 | -50 | 0.06% | 3,910,400 |
| 2022-08-23 | 2022-08-19 | 148.000 | 25,650 | +50 | 0.06% | 3,796,200 |
| 2022-08-16 | 2022-08-12 | 149.800 | 25,600 | +250 | 0.06% | 3,834,880 |
| 2022-08-15 | 2022-08-11 | 151.300 | 25,350 | -50 | 0.06% | 3,835,455 |
| 2022-08-10 | 2022-08-08 | 149.500 | 25,400 | -500 | 0.06% | 3,797,300 |
| 2022-08-09 | 2022-08-05 | 149.500 | 25,900 | +500 | 0.07% | 3,872,050 |
| 2022-08-08 | 2022-08-04 | 148.250 | 25,400 | +200 | 0.06% | 3,765,550 |
| 2022-08-05 | 2022-08-03 | 146.450 | 25,200 | +50 | 0.06% | 3,690,540 |
| 2022-07-25 | 2022-07-21 | 154.000 | 25,150 | +50 | 0.06% | 3,873,100 |
| 2022-07-14 | 2022-07-12 | 153.400 | 25,100 | +200 | 0.06% | 3,850,340 |
| 2022-07-13 | 2022-07-11 | 158.700 | 24,900 | -500 | 0.06% | 3,951,630 |
| 2022-07-11 | 2022-07-07 | 172.500 | 25,400 | +500 | 0.06% | 4,381,500 |
| 2022-07-08 | 2022-07-06 | 167.200 | 24,900 | -7,000 | 0.06% | 4,163,280 |
| 2022-07-05 | 2022-06-30 | 164.300 | 31,900 | -150 | 0.08% | 5,241,170 |
| 2022-07-04 | 2022-06-29 | 163.200 | 32,050 | -300 | 0.08% | 5,230,560 |
| 2022-06-30 | 2022-06-28 | 172.000 | 32,350 | -600 | 0.08% | 5,564,200 |
| 2022-06-28 | 2022-06-24 | 169.200 | 32,950 | -200 | 0.08% | 5,575,140 |
| 2022-06-22 | 2022-06-20 | 162.700 | 33,150 | +500 | 0.08% | 5,393,505 |
| 2022-06-21 | 2022-06-17 | 158.550 | 32,650 | -600 | 0.08% | 5,176,658 |
| 2022-06-17 | 2022-06-15 | 151.500 | 33,250 | -200 | 0.08% | 5,037,375 |
| 2022-06-16 | 2022-06-14 | 152.900 | 33,450 | -200 | 0.08% | 5,114,505 |
| 2022-06-14 | 2022-06-10 | 149.100 | 33,650 | -3,500 | 0.08% | 5,017,215 |
| 2022-06-08 | 2022-06-06 | 147.050 | 37,150 | +5,800 | 0.08% | 5,462,908 |
| 2022-06-07 | 2022-06-02 | 138.300 | 31,350 | +3,000 | 0.07% | 4,335,705 |
| 2022-06-06 | 2022-06-01 | 134.000 | 28,350 | +400 | 0.06% | 3,798,900 |
| 2022-05-26 | 2022-05-24 | 127.350 | 27,950 | -200 | 0.06% | 3,559,432 |
| 2022-05-24 | 2022-05-20 | 133.400 | 28,150 | -1,000 | 0.06% | 3,755,210 |
| 2022-05-13 | 2022-05-11 | 122.400 | 29,150 | -100 | 0.07% | 3,567,960 |
| 2022-04-29 | 2022-04-27 | 113.500 | 29,250 | +300 | 0.07% | 3,319,875 |
| 2022-04-27 | 2022-04-25 | 107.000 | 28,950 | +200 | 0.07% | 3,097,650 |
| 2022-04-26 | 2022-04-22 | 117.500 | 28,750 | +100 | 0.06% | 3,378,125 |
| 2022-04-25 | 2022-04-21 | 119.750 | 28,650 | +300 | 0.06% | 3,430,838 |
| 2022-04-22 | 2022-04-20 | 125.000 | 28,350 | -1,100 | 0.06% | 3,543,750 |
| 2022-04-21 | 2022-04-19 | 130.550 | 29,450 | +300 | 0.07% | 3,844,698 |
| 2022-04-14 | 2022-04-12 | 134.050 | 29,150 | +200 | 0.07% | 3,907,558 |
| 2022-04-07 | 2022-04-04 | 148.450 | 28,950 | +500 | 0.06% | 4,297,628 |
| 2022-03-25 | 2022-03-23 | 150.800 | 28,450 | +500 | 0.06% | 4,290,260 |
| 2022-03-21 | 2022-03-17 | 150.350 | 27,950 | +50 | 0.06% | 4,202,282 |
| 2022-03-18 | 2022-03-16 | 146.250 | 27,900 | +50 | 0.06% | 4,080,375 |
| 2022-03-14 | 2022-03-10 | 146.500 | 27,850 | -450 | 0.06% | 4,080,025 |
| 2022-03-10 | 2022-03-08 | 138.000 | 28,300 | -2,400 | 0.06% | 3,905,400 |
| 2022-03-09 | 2022-03-07 | 143.500 | 30,700 | +1,350 | 0.07% | 4,405,450 |
| 2022-03-08 | 2022-03-04 | 151.700 | 29,350 | +600 | 0.07% | 4,452,395 |
| 2022-03-07 | 2022-03-03 | 157.900 | 28,750 | +50 | 0.06% | 4,539,625 |
| 2022-03-03 | 2022-03-01 | 164.600 | 28,700 | +100 | 0.06% | 4,724,020 |
| 2022-03-01 | 2022-02-25 | 164.450 | 28,600 | -400 | 0.06% | 4,703,270 |
| 2022-02-25 | 2022-02-23 | 163.200 | 29,000 | -100 | 0.06% | 4,732,800 |
| 2022-02-24 | 2022-02-22 | 155.700 | 29,100 | -4,200 | 0.06% | 4,530,870 |
| 2022-02-21 | 2022-02-17 | 160.650 | 33,300 | -500 | 0.07% | 5,349,645 |
| 2022-02-16 | 2022-02-14 | 148.600 | 33,800 | +200 | 0.07% | 5,022,680 |
| 2022-02-15 | 2022-02-11 | 148.000 | 33,600 | -150 | 0.07% | 4,972,800 |
| 2022-02-07 | 2022-01-31 | 158.400 | 33,750 | +50 | 0.08% | 5,346,000 |
| 2022-01-21 | 2022-01-19 | 163.600 | 33,700 | +1,200 | 0.07% | 5,513,320 |
| 2022-01-14 | 2022-01-12 | 171.750 | 32,500 | +500 | 0.07% | 5,581,875 |
| 2022-01-07 | 2022-01-05 | 170.150 | 32,000 | +200 | 0.07% | 5,444,800 |
| 2022-01-06 | 2022-01-04 | 179.000 | 31,800 | -250 | 0.07% | 5,692,200 |
| 2022-01-05 | 2022-01-03 | 182.950 | 32,050 | +1,000 | 0.07% | 5,863,548 |
| 2022-01-04 | 2021-12-31 | 182.550 | 31,050 | +350 | 0.07% | 5,668,178 |
| 2021-12-23 | 2021-12-21 | 185.950 | 30,700 | +200 | 0.07% | 5,708,665 |
| 2021-12-22 | 2021-12-20 | 184.650 | 30,500 | +100 | 0.07% | 5,631,825 |
| 2021-12-21 | 2021-12-17 | 193.900 | 30,400 | +1,000 | 0.07% | 5,894,560 |
| 2021-12-20 | 2021-12-16 | 198.800 | 29,400 | +200 | 0.07% | 5,844,720 |
| 2021-12-14 | 2021-12-10 | 203.200 | 29,200 | +1,900 | 0.07% | 5,933,440 |
| 2021-12-09 | 2021-12-07 | 197.550 | 27,300 | +400 | 0.06% | 5,393,115 |
| 2021-12-08 | 2021-12-06 | 202.800 | 26,900 | -50 | 0.06% | 5,455,320 |
| 2021-12-03 | 2021-12-01 | 207.300 | 26,950 | +4,200 | 0.06% | 5,586,735 |
| 2021-12-01 | 2021-11-29 | 209.400 | 22,750 | -4,450 | 0.05% | 4,763,850 |
| 2021-11-30 | 2021-11-26 | 205.000 | 27,200 | -50 | 0.06% | 5,576,000 |
| 2021-11-26 | 2021-11-24 | 204.900 | 27,250 | +600 | 0.06% | 5,583,525 |
| 2021-11-25 | 2021-11-23 | 208.600 | 26,650 | +50 | 0.06% | 5,559,190 |
| 2021-11-24 | 2021-11-22 | 209.800 | 26,600 | +50 | 0.06% | 5,580,680 |
| 2021-11-23 | 2021-11-19 | 200.000 | 26,550 | -200 | 0.06% | 5,310,000 |
| 2021-11-18 | 2021-11-16 | 199.200 | 26,750 | +400 | 0.06% | 5,328,600 |
| 2021-11-11 | 2021-11-09 | 212.300 | 26,350 | -150 | 0.07% | 5,594,105 |
| 2021-11-09 | 2021-11-05 | 200.900 | 26,500 | -500 | 0.07% | 5,323,850 |
| 2021-11-02 | 2021-10-29 | 204.000 | 27,000 | +200 | 0.07% | 5,508,000 |
| 2021-10-29 | 2021-10-27 | 204.700 | 26,800 | +600 | 0.07% | 5,485,960 |
| 2021-10-27 | 2021-10-25 | 198.000 | 26,200 | -400 | 0.07% | 5,187,600 |
| 2021-10-25 | 2021-10-21 | 190.900 | 26,600 | -500 | 0.07% | 5,077,940 |
| 2021-10-22 | 2021-10-20 | 193.900 | 27,100 | -500 | 0.07% | 5,254,690 |
| 2021-10-20 | 2021-10-18 | 188.000 | 27,600 | -1,050 | 0.07% | 5,188,800 |
| 2021-10-19 | 2021-10-15 | 183.950 | 28,650 | -1,000 | 0.07% | 5,270,168 |
| 2021-10-12 | 2021-10-08 | 175.600 | 29,650 | +300 | 0.07% | 5,206,540 |
| 2021-10-04 | 2021-09-29 | 170.600 | 29,350 | -100 | 0.07% | 5,007,110 |
| 2021-09-30 | 2021-09-28 | 175.200 | 29,450 | +1,000 | 0.07% | 5,159,640 |
| 2021-09-24 | 2021-09-21 | 179.350 | 28,450 | +100 | 0.07% | 5,102,508 |
| 2021-09-23 | 2021-09-20 | 178.050 | 28,350 | +1,050 | 0.07% | 5,047,718 |
| 2021-09-21 | 2021-09-17 | 184.800 | 27,300 | +100 | 0.06% | 5,045,040 |
| 2021-09-16 | 2021-09-14 | 187.550 | 27,200 | -1,300 | 0.06% | 5,101,360 |
| 2021-09-14 | 2021-09-10 | 187.250 | 28,500 | -350 | 0.06% | 5,336,625 |
| 2021-09-09 | 2021-09-07 | 186.400 | 28,850 | -50 | 0.07% | 5,377,640 |
| 2021-09-07 | 2021-09-03 | 174.400 | 28,900 | +800 | 0.06% | 5,040,160 |
| 2021-09-02 | 2021-08-31 | 185.850 | 28,100 | -450 | 0.06% | 5,222,385 |
| 2021-09-01 | 2021-08-30 | 188.000 | 28,550 | -500 | 0.07% | 5,367,400 |
| 2021-08-26 | 2021-08-24 | 185.200 | 29,050 | -50 | 0.07% | 5,380,060 |
| 2021-08-25 | 2021-08-23 | 180.000 | 29,100 | +550 | 0.07% | 5,238,000 |
| 2021-08-18 | 2021-08-16 | 175.900 | 28,550 | +100 | 0.06% | 5,021,945 |
| 2021-08-12 | 2021-08-10 | 184.000 | 28,450 | +1,450 | 0.06% | 5,234,800 |
| 2021-08-06 | 2021-08-04 | 190.000 | 27,000 | +100 | 0.07% | 5,130,000 |
| 2021-08-04 | 2021-08-02 | 183.200 | 26,900 | +100 | 0.06% | 4,928,080 |
| 2021-07-29 | 2021-07-27 | 162.550 | 26,800 | -3,100 | 0.06% | 4,356,340 |
| 2021-07-26 | 2021-07-22 | 179.000 | 29,900 | +50 | 0.07% | 5,352,100 |
| 2021-07-20 | 2021-07-16 | 167.600 | 29,850 | -1,600 | 0.07% | 5,002,860 |
| 2021-07-14 | 2021-07-12 | 181.250 | 31,450 | -250 | 0.07% | 5,700,312 |
| 2021-07-13 | 2021-07-09 | 171.700 | 31,700 | -250 | 0.08% | 5,442,890 |
| 2021-07-12 | 2021-07-08 | 171.300 | 31,950 | -750 | 0.08% | 5,473,035 |
| 2021-07-09 | 2021-07-07 | 166.400 | 32,700 | +3,000 | 0.08% | 5,441,280 |
| 2021-07-07 | 2021-07-05 | 157.000 | 29,700 | -500 | 0.07% | 4,662,900 |
| 2021-07-06 | 2021-07-02 | 151.950 | 30,200 | -500 | 0.07% | 4,588,890 |
| 2021-07-05 | 2021-06-30 | 157.000 | 30,700 | -600 | 0.07% | 4,819,900 |
| 2021-07-02 | 2021-06-29 | 153.950 | 31,300 | -800 | 0.07% | 4,818,635 |
| 2021-06-30 | 2021-06-28 | 153.300 | 32,100 | -300 | 0.07% | 4,920,930 |
| 2021-06-24 | 2021-06-22 | 148.300 | 32,400 | +11,000 | 0.07% | 4,804,920 |
| 2021-06-18 | 2021-06-16 | 139.700 | 21,400 | -100 | 0.04% | 2,989,580 |
| 2021-06-16 | 2021-06-11 | 151.100 | 21,500 | -700 | 0.05% | 3,248,650 |
| 2021-06-15 | 2021-06-10 | 147.300 | 22,200 | -1,200 | 0.05% | 3,270,060 |
| 2021-06-03 | 2021-06-01 | 142.250 | 23,400 | -500 | 0.05% | 3,328,650 |
| 2021-06-02 | 2021-05-31 | 143.800 | 23,900 | -600 | 0.05% | 3,436,820 |
| 2021-05-25 | 2021-05-21 | 127.900 | 24,500 | -2,000 | 0.05% | 3,133,550 |
| 2021-05-11 | 2021-05-07 | 116.150 | 26,500 | +100 | 0.05% | 3,077,975 |
| 2021-04-23 | 2021-04-21 | 119.850 | 26,400 | +450 | 0.05% | 3,164,040 |
| 2021-04-15 | 2021-04-13 | 108.750 | 25,950 | +500 | 0.05% | 2,822,062 |
| 2021-04-13 | 2021-04-09 | 111.100 | 25,450 | -3,000 | 0.05% | 2,827,495 |
| 2021-03-30 | 2021-03-26 | 113.250 | 28,450 | +100 | 0.05% | 3,221,962 |
| 2021-03-16 | 2021-03-12 | 115.950 | 28,350 | +2,150 | 0.05% | 3,287,182 |
| 2021-03-15 | 2021-03-11 | 116.900 | 26,200 | +200 | 0.05% | 3,062,780 |
| 2021-03-11 | 2021-03-09 | 107.500 | 26,000 | -200 | 0.05% | 2,795,000 |
| 2021-03-04 | 2021-03-02 | 125.300 | 26,200 | +50 | 0.05% | 3,282,860 |
| 2021-03-03 | 2021-03-01 | 126.400 | 26,150 | +500 | 0.05% | 3,305,360 |
| 2021-03-02 | 2021-02-26 | 120.000 | 25,650 | -50 | 0.05% | 3,078,000 |
| 2021-02-26 | 2021-02-24 | 126.200 | 25,700 | +1,350 | 0.05% | 3,243,340 |
| 2021-02-25 | 2021-02-23 | 133.850 | 24,350 | +1,150 | 0.05% | 3,259,248 |
| 2021-02-24 | 2021-02-22 | 135.850 | 23,200 | +700 | 0.04% | 3,151,720 |
| 2021-02-23 | 2021-02-19 | 140.700 | 22,500 | +4,050 | 0.04% | 3,165,750 |
| 2021-02-19 | 2021-02-17 | 157.000 | 18,450 | +400 | 0.04% | 2,896,650 |
| 2021-02-18 | 2021-02-16 | 154.950 | 18,050 | -500 | 0.04% | 2,796,848 |
| 2021-02-17 | 2021-02-11 | 150.100 | 18,550 | +200 | 0.04% | 2,784,355 |
| 2021-02-16 | 2021-02-09 | 146.400 | 18,350 | -900 | 0.04% | 2,686,440 |
| 2021-02-09 | 2021-02-05 | 138.000 | 19,250 | +50 | 0.04% | 2,656,500 |
| 2021-02-05 | 2021-02-03 | 145.300 | 19,200 | -400 | 0.04% | 2,789,760 |
| 2021-02-04 | 2021-02-02 | 144.800 | 19,600 | -500 | 0.04% | 2,838,080 |
| 2021-02-03 | 2021-02-01 | 138.000 | 20,100 | +400 | 0.04% | 2,773,800 |
| 2021-02-02 | 2021-01-29 | 138.800 | 19,700 | +850 | 0.04% | 2,734,360 |
| 2021-01-26 | 2021-01-22 | 149.550 | 18,850 | -400 | 0.04% | 2,819,018 |
| 2021-01-25 | 2021-01-21 | 144.800 | 19,250 | +2,100 | 0.05% | 2,787,400 |
| 2021-01-18 | 2021-01-14 | 140.050 | 17,150 | +1,100 | 0.04% | 2,401,858 |
| 2021-01-15 | 2021-01-13 | 141.450 | 16,050 | +300 | 0.05% | 2,270,272 |
| 2021-01-13 | 2021-01-11 | 141.750 | 15,750 | +1,200 | 0.05% | 2,232,562 |
| 2021-01-12 | 2021-01-08 | 146.750 | 14,550 | +1,700 | 0.04% | 2,135,212 |
| 2021-01-08 | 2021-01-06 | 143.100 | 12,850 | +650 | 0.04% | 1,838,835 |
| 2021-01-05 | 2020-12-31 | 129.850 | 12,200 | -500 | 0.04% | 1,584,170 |
| 2020-12-29 | 2020-12-24 | 123.250 | 12,700 | +500 | 0.05% | 1,565,275 |
| 2020-12-28 | 2020-12-22 | 122.500 | 12,200 | +400 | 0.05% | 1,494,500 |
| 2020-12-23 | 2020-12-21 | 125.350 | 11,800 | +500 | 0.05% | 1,479,130 |
| 2020-12-22 | 2020-12-18 | 119.950 | 11,300 | +1,000 | 0.04% | 1,355,435 |
| 2020-12-03 | 2020-12-01 | 106.750 | 10,300 | +1,000 | 0.04% | 1,099,525 |
| 2020-11-27 | 2020-11-25 | 108.850 | 9,300 | +100 | 0.04% | 1,012,305 |
| 2020-11-20 | 2020-11-18 | 104.000 | 9,200 | +1,000 | 0.04% | 956,800 |
| 2020-11-11 | 2020-11-09 | 111.700 | 8,200 | -300 | 0.04% | 915,940 |
| 2020-11-06 | 2020-11-04 | 97.500 | 8,500 | +800 | 0.04% | 828,750 |
| 2020-10-30 | 2020-10-28 | 92.200 | 7,700 | +2,000 | 0.04% | 709,940 |
| 2020-09-10 | 2020-09-08 | 73.700 | 5,700 | +600 | 0.02% | 420,090 |
| 2020-08-10 | 2020-08-06 | 79.040 | 5,100 | +300 | 0.02% | 403,104 |
| 2020-07-29 | 2020-07-27 | 71.240 | 4,800 | +700 | 0.02% | 341,952 |
| 2020-03-03 | 2020-02-28 | 63.400 | 4,100 | +4,100 | 0.04% | 259,940 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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