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 | 98.660 | 3,650 | +0 | 0.07% | 360,109 |
| 2025-10-13 | 2025-10-09 | 102.150 | 3,650 | +0 | 0.07% | 372,848 |
| 2025-10-10 | 2025-10-08 | 99.660 | 3,650 | +0 | 0.07% | 363,759 |
| 2025-10-09 | 2025-10-06 | 100.250 | 3,650 | +0 | 0.07% | 365,912 |
| 2025-10-08 | 2025-10-03 | 100.450 | 3,650 | +0 | 0.07% | 366,642 |
| 2025-10-06 | 2025-10-02 | 101.100 | 3,650 | +0 | 0.07% | 369,015 |
| 2025-10-03 | 2025-09-30 | 100.400 | 3,650 | +0 | 0.07% | 366,460 |
| 2025-10-02 | 2025-09-29 | 102.800 | 3,650 | +0 | 0.07% | 375,220 |
| 2025-09-30 | 2025-09-26 | 97.400 | 3,650 | +0 | 0.08% | 355,510 |
| 2025-09-29 | 2025-09-25 | 97.060 | 3,650 | +0 | 0.08% | 354,269 |
| 2025-09-26 | 2025-09-24 | 96.000 | 3,650 | +0 | 0.08% | 350,400 |
| 2025-09-25 | 2025-09-23 | 92.460 | 3,650 | +0 | 0.08% | 337,479 |
| 2025-09-24 | 2025-09-22 | 91.320 | 3,650 | +0 | 0.08% | 333,318 |
| 2025-09-23 | 2025-09-19 | 91.720 | 3,650 | +0 | 0.08% | 334,778 |
| 2025-09-22 | 2025-09-18 | 91.960 | 3,650 | +0 | 0.08% | 335,654 |
| 2025-09-19 | 2025-09-17 | 92.500 | 3,650 | +0 | 0.08% | 337,625 |
| 2025-09-18 | 2025-09-16 | 91.000 | 3,650 | +0 | 0.08% | 332,150 |
| 2025-09-17 | 2025-09-15 | 90.940 | 3,650 | +0 | 0.08% | 331,931 |
| 2025-09-16 | 2025-09-12 | 90.380 | 3,650 | +0 | 0.08% | 329,887 |
| 2025-09-15 | 2025-09-11 | 91.680 | 3,650 | +0 | 0.08% | 334,632 |
| 2025-09-12 | 2025-09-10 | 89.160 | 3,650 | +0 | 0.08% | 325,434 |
| 2025-09-11 | 2025-09-09 | 90.060 | 3,650 | +0 | 0.08% | 328,719 |
| 2025-09-10 | 2025-09-08 | 91.760 | 3,650 | +0 | 0.08% | 334,924 |
| 2025-09-09 | 2025-09-05 | 90.740 | 3,650 | +0 | 0.08% | 331,201 |
| 2025-09-08 | 2025-09-04 | 85.460 | 3,650 | +0 | 0.08% | 311,929 |
| 2025-09-05 | 2025-09-03 | 85.280 | 3,650 | +0 | 0.08% | 311,272 |
| 2025-09-04 | 2025-09-02 | 83.600 | 3,650 | +0 | 0.08% | 305,140 |
| 2025-09-03 | 2025-09-01 | 84.000 | 3,650 | +0 | 0.08% | 306,600 |
| 2025-09-02 | 2025-08-29 | 84.140 | 3,650 | +0 | 0.08% | 307,111 |
| 2025-09-01 | 2025-08-28 | 83.540 | 3,650 | +0 | 0.08% | 304,921 |
| 2025-08-29 | 2025-08-27 | 82.000 | 3,650 | +0 | 0.08% | 299,300 |
| 2025-08-28 | 2025-08-26 | 83.880 | 3,650 | +0 | 0.08% | 306,162 |
| 2025-08-27 | 2025-08-25 | 84.400 | 3,650 | +0 | 0.08% | 308,060 |
| 2025-08-26 | 2025-08-22 | 82.880 | 3,650 | +0 | 0.08% | 302,512 |
| 2025-08-25 | 2025-08-21 | 81.220 | 3,650 | +0 | 0.08% | 296,453 |
| 2025-08-22 | 2025-08-20 | 81.140 | 3,650 | +0 | 0.08% | 296,161 |
| 2025-08-21 | 2025-08-19 | 80.240 | 3,650 | +0 | 0.08% | 292,876 |
| 2025-08-20 | 2025-08-18 | 81.200 | 3,650 | +0 | 0.08% | 296,380 |
| 2025-08-19 | 2025-08-15 | 80.500 | 3,650 | +0 | 0.08% | 293,825 |
| 2025-08-18 | 2025-08-14 | 79.100 | 3,650 | +0 | 0.08% | 288,715 |
| 2025-08-15 | 2025-08-13 | 79.480 | 3,650 | +0 | 0.08% | 290,102 |
| 2025-08-14 | 2025-08-12 | 78.800 | 3,650 | +0 | 0.08% | 287,620 |
| 2025-08-13 | 2025-08-11 | 78.580 | 3,650 | +0 | 0.08% | 286,817 |
| 2025-08-12 | 2025-08-08 | 77.900 | 3,650 | +0 | 0.08% | 284,335 |
| 2025-08-11 | 2025-08-07 | 77.120 | 3,650 | +0 | 0.08% | 281,488 |
| 2025-08-08 | 2025-08-06 | 77.460 | 3,650 | +0 | 0.08% | 282,729 |
| 2025-08-07 | 2025-08-05 | 77.160 | 3,650 | +0 | 0.08% | 281,634 |
| 2025-08-06 | 2025-08-04 | 76.840 | 3,650 | +0 | 0.08% | 280,466 |
| 2025-08-05 | 2025-08-01 | 76.460 | 3,650 | +0 | 0.08% | 279,079 |
| 2025-08-04 | 2025-07-31 | 76.300 | 3,650 | +0 | 0.08% | 278,495 |
| 2025-08-01 | 2025-07-30 | 78.520 | 3,650 | +0 | 0.08% | 286,598 |
| 2025-07-31 | 2025-07-29 | 78.900 | 3,650 | +0 | 0.08% | 287,985 |
| 2025-07-30 | 2025-07-28 | 78.640 | 3,650 | +0 | 0.08% | 287,036 |
| 2025-07-29 | 2025-07-25 | 78.840 | 3,650 | +0 | 0.08% | 287,766 |
| 2025-07-28 | 2025-07-24 | 79.600 | 3,650 | +0 | 0.08% | 290,540 |
| 2025-07-25 | 2025-07-23 | 78.780 | 3,650 | +0 | 0.08% | 287,547 |
| 2025-07-24 | 2025-07-22 | 79.480 | 3,650 | +0 | 0.08% | 290,102 |
| 2025-07-23 | 2025-07-21 | 78.140 | 3,650 | +0 | 0.08% | 285,211 |
| 2025-07-22 | 2025-07-18 | 77.140 | 3,650 | +0 | 0.08% | 281,561 |
| 2025-07-21 | 2025-07-17 | 77.260 | 3,650 | +0 | 0.08% | 281,999 |
| 2025-07-18 | 2025-07-16 | 77.280 | 3,650 | +0 | 0.08% | 282,072 |
| 2025-07-17 | 2025-07-15 | 77.860 | 3,650 | +0 | 0.08% | 284,189 |
| 2025-07-16 | 2025-07-14 | 78.380 | 3,650 | +0 | 0.08% | 286,087 |
| 2025-07-15 | 2025-07-11 | 78.160 | 3,650 | +0 | 0.08% | 285,284 |
| 2025-07-14 | 2025-07-10 | 78.300 | 3,650 | -550 | 0.08% | 285,795 |
| 2025-04-03 | 2025-04-01 | 75.780 | 4,200 | -500 | 0.08% | 318,276 |
| 2025-03-18 | 2025-03-14 | 77.260 | 4,700 | -150 | 0.09% | 363,122 |
| 2023-06-16 | 2023-06-14 | 96.780 | 4,850 | -100 | 0.04% | 469,383 |
| 2023-06-08 | 2023-06-06 | 98.240 | 4,950 | -300 | 0.04% | 486,288 |
| 2023-04-25 | 2023-04-21 | 107.600 | 5,250 | -200 | 0.04% | 564,900 |
| 2023-01-03 | 2022-12-29 | 114.300 | 5,450 | -100 | 0.04% | 622,935 |
| 2022-12-13 | 2022-12-09 | 118.500 | 5,550 | -150 | 0.04% | 657,675 |
| 2022-10-24 | 2022-10-20 | 119.250 | 5,700 | -100 | 0.03% | 679,725 |
| 2022-10-14 | 2022-10-12 | 120.650 | 5,800 | -150 | 0.03% | 699,770 |
| 2022-10-12 | 2022-10-10 | 116.850 | 5,950 | -150 | 0.03% | 695,258 |
| 2022-09-02 | 2022-08-31 | 131.950 | 6,100 | -2,200 | 0.03% | 804,895 |
| 2022-09-01 | 2022-08-30 | 138.200 | 8,300 | -1,250 | 0.04% | 1,147,060 |
| 2022-08-29 | 2022-08-25 | 140.000 | 9,550 | +2,200 | 0.05% | 1,337,000 |
| 2022-08-22 | 2022-08-18 | 148.350 | 7,350 | -500 | 0.03% | 1,090,372 |
| 2022-08-19 | 2022-08-17 | 148.400 | 7,850 | +1,000 | 0.04% | 1,164,940 |
| 2022-08-08 | 2022-08-04 | 138.800 | 6,850 | -750 | 0.03% | 950,780 |
| 2022-08-04 | 2022-08-02 | 142.300 | 7,600 | +1,000 | 0.04% | 1,081,480 |
| 2022-07-26 | 2022-07-22 | 142.600 | 6,600 | -500 | 0.03% | 941,160 |
| 2022-07-11 | 2022-07-07 | 148.750 | 7,100 | -100 | 0.03% | 1,056,125 |
| 2022-07-06 | 2022-07-04 | 144.800 | 7,200 | -200 | 0.03% | 1,042,560 |
| 2022-07-04 | 2022-06-29 | 140.500 | 7,400 | -1,000 | 0.03% | 1,039,700 |
| 2022-06-16 | 2022-06-14 | 131.800 | 8,400 | -1,700 | 0.04% | 1,107,120 |
| 2022-06-14 | 2022-06-10 | 136.000 | 10,100 | +50 | 0.05% | 1,373,600 |
| 2022-06-08 | 2022-06-06 | 138.700 | 10,050 | +2,600 | 0.05% | 1,393,935 |
| 2022-06-07 | 2022-06-02 | 133.500 | 7,450 | -550 | 0.04% | 994,575 |
| 2022-06-02 | 2022-05-31 | 133.400 | 8,000 | -50 | 0.04% | 1,067,200 |
| 2022-05-31 | 2022-05-27 | 127.850 | 8,050 | +400 | 0.04% | 1,029,192 |
| 2022-05-30 | 2022-05-26 | 129.450 | 7,650 | -1,000 | 0.04% | 990,292 |
| 2022-05-26 | 2022-05-24 | 127.950 | 8,650 | -1,400 | 0.04% | 1,106,768 |
| 2022-05-20 | 2022-05-18 | 124.200 | 10,050 | +400 | 0.05% | 1,248,210 |
| 2022-05-19 | 2022-05-17 | 122.800 | 9,650 | +600 | 0.05% | 1,185,020 |
| 2022-05-13 | 2022-05-11 | 120.750 | 9,050 | +2,250 | 0.04% | 1,092,788 |
| 2022-05-12 | 2022-05-10 | 117.000 | 6,800 | -250 | 0.03% | 795,600 |
| 2022-04-21 | 2022-04-19 | 130.800 | 7,050 | -150 | 0.03% | 922,140 |
| 2022-04-19 | 2022-04-13 | 131.150 | 7,200 | -300 | 0.03% | 944,280 |
| 2022-04-13 | 2022-04-11 | 130.000 | 7,500 | -3,200 | 0.03% | 975,000 |
| 2022-04-12 | 2022-04-08 | 135.550 | 10,700 | -100 | 0.05% | 1,450,385 |
| 2022-04-11 | 2022-04-07 | 133.650 | 10,800 | -1,400 | 0.05% | 1,443,420 |
| 2022-04-07 | 2022-04-04 | 138.400 | 12,200 | -250 | 0.06% | 1,688,480 |
| 2022-04-01 | 2022-03-30 | 141.350 | 12,450 | -200 | 0.06% | 1,759,808 |
| 2022-03-31 | 2022-03-29 | 137.400 | 12,650 | -500 | 0.06% | 1,738,110 |
| 2022-03-30 | 2022-03-28 | 136.000 | 13,150 | -150 | 0.06% | 1,788,400 |
| 2022-03-29 | 2022-03-25 | 136.500 | 13,300 | -650 | 0.06% | 1,815,450 |
| 2022-03-28 | 2022-03-24 | 140.600 | 13,950 | -23,650 | 0.06% | 1,961,370 |
| 2022-03-24 | 2022-03-22 | 142.900 | 37,600 | -300 | 0.17% | 5,373,040 |
| 2022-03-23 | 2022-03-21 | 143.850 | 37,900 | +50 | 0.17% | 5,451,915 |
| 2022-03-21 | 2022-03-17 | 146.300 | 37,850 | -700 | 0.17% | 5,537,455 |
| 2022-03-18 | 2022-03-16 | 146.000 | 38,550 | -200 | 0.17% | 5,628,300 |
| 2022-03-17 | 2022-03-15 | 135.700 | 38,750 | +1,500 | 0.18% | 5,258,375 |
| 2022-03-16 | 2022-03-14 | 143.000 | 37,250 | -1,550 | 0.17% | 5,326,750 |
| 2022-03-15 | 2022-03-11 | 149.250 | 38,800 | +1,550 | 0.17% | 5,790,900 |
| 2022-03-14 | 2022-03-10 | 151.000 | 37,250 | +30,800 | 0.17% | 5,624,750 |
| 2022-03-11 | 2022-03-09 | 145.750 | 6,450 | +300 | 0.03% | 940,088 |
| 2022-03-09 | 2022-03-07 | 144.800 | 6,150 | -250 | 0.03% | 890,520 |
| 2022-03-03 | 2022-03-01 | 148.850 | 6,400 | +200 | 0.03% | 952,640 |
| 2022-03-02 | 2022-02-28 | 148.500 | 6,200 | +300 | 0.03% | 920,700 |
| 2022-02-25 | 2022-02-23 | 143.800 | 5,900 | +400 | 0.03% | 848,420 |
| 2022-02-07 | 2022-01-31 | 137.900 | 5,500 | -400 | 0.02% | 758,450 |
| 2022-01-19 | 2022-01-17 | 142.200 | 5,900 | -100 | 0.03% | 838,980 |
| 2022-01-17 | 2022-01-13 | 140.450 | 6,000 | -200 | 0.03% | 842,700 |
| 2022-01-12 | 2022-01-10 | 138.700 | 6,200 | -300 | 0.03% | 859,940 |
| 2022-01-11 | 2022-01-07 | 139.900 | 6,500 | -750 | 0.03% | 909,350 |
| 2022-01-10 | 2022-01-06 | 142.200 | 7,250 | -300 | 0.03% | 1,030,950 |
| 2022-01-07 | 2022-01-05 | 143.050 | 7,550 | -14,400 | 0.03% | 1,080,028 |
| 2022-01-06 | 2022-01-04 | 149.200 | 21,950 | -500 | 0.09% | 3,274,940 |
| 2022-01-05 | 2022-01-03 | 156.250 | 22,450 | +150 | 0.09% | 3,507,812 |
| 2022-01-04 | 2021-12-31 | 154.600 | 22,300 | -800 | 0.09% | 3,447,580 |
| 2022-01-03 | 2021-12-29 | 149.250 | 23,100 | -300 | 0.09% | 3,447,675 |
| 2021-12-22 | 2021-12-20 | 147.000 | 23,400 | -1,250 | 0.09% | 3,439,800 |
| 2021-12-21 | 2021-12-17 | 153.400 | 24,650 | -100 | 0.09% | 3,781,310 |
| 2021-12-17 | 2021-12-15 | 155.750 | 24,750 | -250 | 0.09% | 3,854,812 |
| 2021-12-14 | 2021-12-10 | 157.000 | 25,000 | +200 | 0.09% | 3,925,000 |
| 2021-12-08 | 2021-12-06 | 152.350 | 24,800 | -50 | 0.09% | 3,778,280 |
| 2021-12-07 | 2021-12-03 | 153.500 | 24,850 | -100 | 0.09% | 3,814,475 |
| 2021-12-06 | 2021-12-02 | 153.500 | 24,950 | -250 | 0.09% | 3,829,825 |
| 2021-12-03 | 2021-12-01 | 155.400 | 25,200 | -500 | 0.09% | 3,916,080 |
| 2021-11-30 | 2021-11-26 | 153.650 | 25,700 | -600 | 0.10% | 3,948,805 |
| 2021-11-29 | 2021-11-25 | 155.200 | 26,300 | +100 | 0.10% | 4,081,760 |
| 2021-11-26 | 2021-11-24 | 155.800 | 26,200 | +500 | 0.10% | 4,081,960 |
| 2021-11-24 | 2021-11-22 | 164.150 | 25,700 | -50 | 0.09% | 4,218,655 |
| 2021-11-19 | 2021-11-17 | 161.000 | 25,750 | +250 | 0.09% | 4,145,750 |
| 2021-11-18 | 2021-11-16 | 159.100 | 25,500 | +800 | 0.09% | 4,057,050 |
| 2021-11-17 | 2021-11-15 | 162.500 | 24,700 | -400 | 0.09% | 4,013,750 |
| 2021-11-16 | 2021-11-12 | 168.800 | 25,100 | +150 | 0.09% | 4,236,880 |
| 2021-11-15 | 2021-11-11 | 165.200 | 24,950 | -250 | 0.09% | 4,121,740 |
| 2021-11-11 | 2021-11-09 | 164.450 | 25,200 | +150 | 0.09% | 4,144,140 |
| 2021-11-10 | 2021-11-08 | 163.800 | 25,050 | -400 | 0.09% | 4,103,190 |
| 2021-11-09 | 2021-11-05 | 161.500 | 25,450 | -200 | 0.09% | 4,110,175 |
| 2021-11-08 | 2021-11-04 | 165.550 | 25,650 | -500 | 0.09% | 4,246,358 |
| 2021-11-05 | 2021-11-03 | 161.850 | 26,150 | -150 | 0.09% | 4,232,378 |
| 2021-11-03 | 2021-11-01 | 166.450 | 26,300 | -3,600 | 0.09% | 4,377,635 |
| 2021-11-02 | 2021-10-29 | 167.750 | 29,900 | -450 | 0.11% | 5,015,725 |
| 2021-11-01 | 2021-10-28 | 165.500 | 30,350 | +350 | 0.11% | 5,022,925 |
| 2021-10-29 | 2021-10-27 | 166.950 | 30,000 | +50 | 0.11% | 5,008,500 |
| 2021-10-28 | 2021-10-26 | 162.350 | 29,950 | +450 | 0.11% | 4,862,382 |
| 2021-10-25 | 2021-10-21 | 161.050 | 29,500 | +850 | 0.11% | 4,750,975 |
| 2021-10-22 | 2021-10-20 | 164.950 | 28,650 | +23,250 | 0.11% | 4,725,818 |
| 2021-10-21 | 2021-10-19 | 160.000 | 5,400 | +750 | 0.02% | 864,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 4,650 | +300 | 0.02% | 738,188 |
| 2021-10-19 | 2021-10-15 | 155.350 | 4,350 | -400 | 0.02% | 675,772 |
| 2021-10-18 | 2021-10-12 | 145.300 | 4,750 | -250 | 0.02% | 690,175 |
| 2021-10-15 | 2021-10-11 | 147.800 | 5,000 | -1,600 | 0.02% | 739,000 |
| 2021-10-06 | 2021-10-04 | 151.300 | 6,600 | -600 | 0.03% | 998,580 |
| 2021-10-04 | 2021-09-29 | 152.000 | 7,200 | -150 | 0.03% | 1,094,400 |
| 2021-09-29 | 2021-09-27 | 154.600 | 7,350 | -200 | 0.03% | 1,136,310 |
| 2021-09-28 | 2021-09-24 | 155.100 | 7,550 | +1,800 | 0.03% | 1,171,005 |
| 2021-09-27 | 2021-09-23 | 155.150 | 5,750 | +700 | 0.03% | 892,112 |
| 2021-09-23 | 2021-09-20 | 147.800 | 5,050 | -2,300 | 0.02% | 746,390 |
| 2021-09-08 | 2021-09-06 | 155.750 | 7,350 | -2,000 | 0.03% | 1,144,762 |
| 2021-09-02 | 2021-08-31 | 159.850 | 9,350 | -100 | 0.04% | 1,494,598 |
| 2021-09-01 | 2021-08-30 | 161.000 | 9,450 | +600 | 0.04% | 1,521,450 |
| 2021-08-31 | 2021-08-27 | 154.600 | 8,850 | +2,300 | 0.04% | 1,368,210 |
| 2021-08-30 | 2021-08-26 | 152.200 | 6,550 | -400 | 0.03% | 996,910 |
| 2021-08-26 | 2021-08-24 | 149.400 | 6,950 | +1,250 | 0.03% | 1,038,330 |
| 2021-08-25 | 2021-08-23 | 145.900 | 5,700 | +200 | 0.02% | 831,630 |
| 2021-08-23 | 2021-08-19 | 141.400 | 5,500 | -600 | 0.02% | 777,700 |
| 2021-08-19 | 2021-08-17 | 139.850 | 6,100 | -400 | 0.02% | 853,085 |
| 2021-08-18 | 2021-08-16 | 143.300 | 6,500 | -700 | 0.03% | 931,450 |
| 2021-08-17 | 2021-08-13 | 146.400 | 7,200 | +500 | 0.03% | 1,054,080 |
| 2021-08-13 | 2021-08-11 | 149.650 | 6,700 | +300 | 0.03% | 1,002,655 |
| 2021-08-11 | 2021-08-09 | 149.850 | 6,400 | +400 | 0.03% | 959,040 |
| 2021-08-03 | 2021-07-30 | 150.500 | 6,000 | +350 | 0.03% | 903,000 |
| 2021-08-02 | 2021-07-29 | 146.800 | 5,650 | +400 | 0.02% | 829,420 |
| 2021-07-29 | 2021-07-27 | 131.400 | 5,250 | -400 | 0.02% | 689,850 |
| 2021-07-28 | 2021-07-26 | 140.650 | 5,650 | -200 | 0.02% | 794,672 |
| 2021-07-23 | 2021-07-21 | 139.950 | 5,850 | +1,550 | 0.03% | 818,707 |
| 2021-07-13 | 2021-07-09 | 133.250 | 4,300 | +300 | 0.02% | 572,975 |
| 2021-07-09 | 2021-07-07 | 131.900 | 4,000 | +400 | 0.02% | 527,600 |
| 2021-07-07 | 2021-07-05 | 126.600 | 3,600 | -350 | 0.01% | 455,760 |
| 2021-06-16 | 2021-06-11 | 119.100 | 3,950 | +1,200 | 0.01% | 470,445 |
| 2021-06-11 | 2021-06-09 | 113.450 | 2,750 | -100 | 0.01% | 311,988 |
| 2021-06-07 | 2021-06-03 | 112.050 | 2,850 | -200 | 0.01% | 319,342 |
| 2021-06-03 | 2021-06-01 | 115.900 | 3,050 | +150 | 0.01% | 353,495 |
| 2021-06-02 | 2021-05-31 | 116.000 | 2,900 | +150 | 0.01% | 336,400 |
| 2021-05-11 | 2021-05-07 | 103.550 | 2,750 | -1,000 | 0.01% | 284,762 |
| 2021-05-10 | 2021-05-06 | 105.700 | 3,750 | -200 | 0.01% | 396,375 |
| 2021-05-03 | 2021-04-29 | 106.800 | 3,950 | -100 | 0.01% | 421,860 |
| 2021-04-23 | 2021-04-21 | 105.100 | 4,050 | -450 | 0.01% | 425,655 |
| 2021-04-15 | 2021-04-13 | 99.720 | 4,500 | +300 | 0.02% | 448,740 |
| 2021-04-14 | 2021-04-12 | 100.000 | 4,200 | -450 | 0.01% | 420,000 |
| 2021-04-13 | 2021-04-09 | 102.550 | 4,650 | -3,450 | 0.02% | 476,858 |
| 2021-04-08 | 2021-04-01 | 105.600 | 8,100 | +400 | 0.03% | 855,360 |
| 2021-04-07 | 2021-03-31 | 103.300 | 7,700 | +500 | 0.03% | 795,410 |
| 2021-03-30 | 2021-03-26 | 102.850 | 7,200 | +1,800 | 0.03% | 740,520 |
| 2021-03-23 | 2021-03-19 | 100.800 | 5,400 | -300 | 0.02% | 544,320 |
| 2021-03-22 | 2021-03-18 | 102.950 | 5,700 | -450 | 0.02% | 586,815 |
| 2021-03-19 | 2021-03-17 | 101.500 | 6,150 | +300 | 0.02% | 624,225 |
| 2021-03-18 | 2021-03-16 | 101.600 | 5,850 | -500 | 0.02% | 594,360 |
| 2021-03-17 | 2021-03-15 | 102.200 | 6,350 | -500 | 0.02% | 648,970 |
| 2021-03-12 | 2021-03-10 | 98.560 | 6,850 | +300 | 0.02% | 675,136 |
| 2021-03-10 | 2021-03-08 | 98.260 | 6,550 | +200 | 0.02% | 643,603 |
| 2021-03-08 | 2021-03-04 | 106.300 | 6,350 | +250 | 0.02% | 675,005 |
| 2021-03-05 | 2021-03-03 | 112.350 | 6,100 | +250 | 0.02% | 685,335 |
| 2021-03-03 | 2021-03-01 | 113.200 | 5,850 | +1,200 | 0.02% | 662,220 |
| 2021-03-01 | 2021-02-25 | 112.800 | 4,650 | -750 | 0.01% | 524,520 |
| 2021-02-22 | 2021-02-18 | 126.600 | 5,400 | +50 | 0.02% | 683,640 |
| 2021-02-01 | 2021-01-28 | 121.300 | 5,350 | -900 | 0.02% | 648,955 |
| 2021-01-29 | 2021-01-27 | 127.400 | 6,250 | -200 | 0.02% | 796,250 |
| 2021-01-28 | 2021-01-26 | 125.900 | 6,450 | -500 | 0.02% | 812,055 |
| 2021-01-27 | 2021-01-25 | 127.950 | 6,950 | +1,000 | 0.02% | 889,252 |
| 2021-01-26 | 2021-01-22 | 127.450 | 5,950 | -600 | 0.02% | 758,328 |
| 2021-01-25 | 2021-01-21 | 124.800 | 6,550 | +800 | 0.02% | 817,440 |
| 2021-01-22 | 2021-01-20 | 123.200 | 5,750 | +300 | 0.02% | 708,400 |
| 2021-01-21 | 2021-01-19 | 119.250 | 5,450 | +1,050 | 0.02% | 649,912 |
| 2021-01-19 | 2021-01-15 | 117.300 | 4,400 | -300 | 0.02% | 516,120 |
| 2021-01-18 | 2021-01-14 | 120.000 | 4,700 | +50 | 0.02% | 564,000 |
| 2021-01-15 | 2021-01-13 | 123.200 | 4,650 | -1,600 | 0.02% | 572,880 |
| 2021-01-14 | 2021-01-12 | 122.450 | 6,250 | +400 | 0.02% | 765,312 |
| 2021-01-13 | 2021-01-11 | 120.200 | 5,850 | +950 | 0.03% | 703,170 |
| 2021-01-11 | 2021-01-07 | 126.400 | 4,900 | -1,100 | 0.02% | 619,360 |
| 2021-01-08 | 2021-01-06 | 117.950 | 6,000 | -1,000 | 0.03% | 707,700 |
| 2021-01-07 | 2021-01-05 | 115.900 | 7,000 | +3,000 | 0.03% | 811,300 |
| 2021-01-06 | 2021-01-04 | 117.200 | 4,000 | -950 | 0.02% | 468,800 |
| 2021-01-05 | 2020-12-31 | 109.500 | 4,950 | +1,750 | 0.03% | 542,025 |
| 2020-12-30 | 2020-12-28 | 112.300 | 3,200 | +100 | 0.02% | 359,360 |
| 2020-12-29 | 2020-12-24 | 109.100 | 3,100 | +1,000 | 0.02% | 338,210 |
| 2020-12-28 | 2020-12-22 | 102.300 | 2,100 | +500 | 0.01% | 214,830 |
| 2020-12-23 | 2020-12-21 | 105.300 | 1,600 | +500 | 0.01% | 168,480 |
| 2020-12-18 | 2020-12-16 | 98.440 | 1,100 | +300 | 0.01% | 108,284 |
| 2020-12-15 | 2020-12-11 | 92.340 | 800 | +300 | 0.01% | 73,872 |
| 2020-12-09 | 2020-12-07 | 91.020 | 500 | +200 | 0.00% | 45,510 |
| 2020-10-19 | 2020-10-15 | 87.140 | 300 | +200 | 0.00% | 26,142 |
| 2020-10-14 | 2020-10-09 | 84.680 | 100 | +100 | 0.00% | 8,468 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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