History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 307,000 | +0 | 0.03% | 39,296,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 307,000 | +0 | 0.03% | 40,370,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 307,000 | +0 | 0.03% | 43,532,600 |
| 2025-10-09 | 2025-10-06 | 141.300 | 307,000 | +10,000 | 0.03% | 43,379,100 |
| 2025-10-02 | 2025-09-29 | 134.900 | 297,000 | +55,000 | 0.03% | 40,065,300 |
| 2025-09-25 | 2025-09-23 | 136.600 | 242,000 | -1,000 | 0.03% | 33,057,200 |
| 2025-09-18 | 2025-09-16 | 130.700 | 243,000 | +4,000 | 0.03% | 31,760,100 |
| 2025-09-12 | 2025-09-10 | 133.500 | 239,000 | -7,000 | 0.03% | 31,906,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 246,000 | +1,000 | 0.03% | 34,464,600 |
| 2025-09-08 | 2025-09-04 | 147.200 | 245,000 | -1,000 | 0.03% | 36,064,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 246,000 | +4,000 | 0.03% | 38,302,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 242,000 | +1,000 | 0.03% | 37,994,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 241,000 | +3,000 | 0.03% | 40,849,500 |
| 2025-08-20 | 2025-08-18 | 171.700 | 238,000 | +2,000 | 0.03% | 40,864,600 |
| 2025-08-18 | 2025-08-14 | 164.200 | 236,000 | -1,000 | 0.03% | 38,751,200 |
| 2025-08-11 | 2025-08-07 | 157.400 | 237,000 | +2,000 | 0.03% | 37,303,800 |
| 2025-08-08 | 2025-08-06 | 171.200 | 235,000 | -2,000 | 0.03% | 40,232,000 |
| 2025-08-05 | 2025-08-01 | 156.300 | 237,000 | +2,000 | 0.03% | 37,043,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 235,000 | -1,000 | 0.03% | 21,808,000 |
| 2025-07-02 | 2025-06-27 | 92.500 | 236,000 | +1,000 | 0.03% | 21,830,000 |
| 2025-06-25 | 2025-06-23 | 95.200 | 235,000 | -1,000 | 0.03% | 22,372,000 |
| 2025-06-23 | 2025-06-19 | 92.050 | 236,000 | +1,000 | 0.03% | 21,723,800 |
| 2025-06-18 | 2025-06-16 | 98.850 | 235,000 | -2,000 | 0.03% | 23,229,750 |
| 2025-06-17 | 2025-06-13 | 95.850 | 237,000 | +2,000 | 0.03% | 22,716,450 |
| 2025-06-11 | 2025-06-09 | 87.250 | 235,000 | -1,000 | 0.03% | 20,503,750 |
| 2025-06-10 | 2025-06-06 | 82.250 | 236,000 | +1,000 | 0.03% | 19,411,000 |
| 2025-06-05 | 2025-06-03 | 80.700 | 235,000 | +1,000 | 0.03% | 18,964,500 |
| 2025-04-29 | 2025-04-25 | 98.900 | 234,000 | -1,000 | 0.03% | 23,142,600 |
| 2025-04-28 | 2025-04-24 | 100.000 | 235,000 | -1,000 | 0.03% | 23,500,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 236,000 | -1,000 | 0.03% | 17,983,200 |
| 2025-03-06 | 2025-03-04 | 72.800 | 237,000 | +1,000 | 0.03% | 17,253,600 |
| 2025-03-04 | 2025-02-28 | 72.950 | 236,000 | -1,000 | 0.03% | 17,216,200 |
| 2025-02-25 | 2025-02-21 | 68.950 | 237,000 | +1,000 | 0.03% | 16,341,150 |
| 2025-02-20 | 2025-02-18 | 59.850 | 236,000 | -2,000 | 0.03% | 14,124,600 |
| 2025-02-19 | 2025-02-17 | 59.250 | 238,000 | +2,000 | 0.03% | 14,101,500 |
| 2025-02-18 | 2025-02-14 | 60.200 | 236,000 | -6,000 | 0.03% | 14,207,200 |
| 2025-02-17 | 2025-02-13 | 56.050 | 242,000 | +6,000 | 0.03% | 13,564,100 |
| 2025-01-17 | 2025-01-15 | 56.500 | 236,000 | +2,000 | 0.03% | 13,334,000 |
| 2024-12-17 | 2024-12-13 | 63.650 | 234,000 | -4,000 | 0.03% | 14,894,100 |
| 2024-12-04 | 2024-12-02 | 72.000 | 238,000 | -1,000 | 0.03% | 17,136,000 |
| 2024-11-28 | 2024-11-26 | 76.850 | 239,000 | -1,000 | 0.03% | 18,367,150 |
| 2024-11-27 | 2024-11-25 | 76.800 | 240,000 | +6,000 | 0.03% | 18,432,000 |
| 2024-10-30 | 2024-10-28 | 68.950 | 234,000 | -2,000 | 0.03% | 16,134,300 |
| 2024-10-29 | 2024-10-25 | 69.500 | 236,000 | +2,000 | 0.03% | 16,402,000 |
| 2024-10-28 | 2024-10-24 | 67.700 | 234,000 | -6,000 | 0.03% | 15,841,800 |
| 2024-10-24 | 2024-10-22 | 66.000 | 240,000 | +4,000 | 0.03% | 15,840,000 |
| 2024-10-23 | 2024-10-21 | 67.000 | 236,000 | -5,000 | 0.03% | 15,812,000 |
| 2024-10-22 | 2024-10-18 | 69.200 | 241,000 | +7,000 | 0.03% | 16,677,200 |
| 2024-09-16 | 2024-09-12 | 56.300 | 234,000 | -4,000 | 0.03% | 13,174,200 |
| 2024-09-13 | 2024-09-11 | 58.000 | 238,000 | +4,000 | 0.03% | 13,804,000 |
| 2024-09-12 | 2024-09-10 | 55.700 | 234,000 | -7,000 | 0.03% | 13,033,800 |
| 2024-09-11 | 2024-09-09 | 55.800 | 241,000 | +7,000 | 0.03% | 13,447,800 |
| 2024-09-04 | 2024-09-02 | 50.300 | 234,000 | -11,000 | 0.03% | 11,770,200 |
| 2024-05-29 | 2024-05-27 | 35.400 | 245,000 | -4,000 | 0.03% | 8,673,000 |
| 2024-05-28 | 2024-05-24 | 37.050 | 249,000 | +4,000 | 0.03% | 9,225,450 |
| 2024-05-07 | 2024-05-03 | 49.000 | 245,000 | -8,000 | 0.03% | 12,005,000 |
| 2024-03-19 | 2024-03-15 | 51.950 | 253,000 | -2,000 | 0.03% | 13,143,350 |
| 2023-12-28 | 2023-12-22 | 41.950 | 255,000 | +2,000 | 0.03% | 10,697,250 |
| 2023-12-12 | 2023-12-08 | 43.200 | 253,000 | +3,000 | 0.03% | 10,929,600 |
| 2023-12-06 | 2023-12-04 | 47.200 | 250,000 | -5,000 | 0.03% | 11,800,000 |
| 2023-11-30 | 2023-11-28 | 50.100 | 255,000 | -2,000 | 0.03% | 12,775,500 |
| 2023-11-09 | 2023-11-07 | 47.900 | 257,000 | -2,000 | 0.03% | 12,310,300 |
| 2023-11-08 | 2023-11-06 | 46.950 | 259,000 | -2,000 | 0.03% | 12,160,050 |
| 2023-10-27 | 2023-10-25 | 40.400 | 261,000 | -3,000 | 0.03% | 10,544,400 |
| 2023-09-29 | 2023-09-27 | 37.750 | 264,000 | -4,000 | 0.03% | 9,966,000 |
| 2023-09-04 | 2023-08-30 | 35.250 | 268,000 | +3,000 | 0.03% | 9,447,000 |
| 2023-08-22 | 2023-08-18 | 32.500 | 265,000 | +110,000 | 0.03% | 8,612,500 |
| 2023-08-11 | 2023-08-09 | 34.450 | 155,000 | +3,000 | 0.02% | 5,339,750 |
| 2023-08-08 | 2023-08-04 | 36.500 | 152,000 | -100,000 | 0.02% | 5,548,000 |
| 2023-06-27 | 2023-06-23 | 33.250 | 252,000 | -12,000 | 0.03% | 8,379,000 |
| 2023-05-31 | 2023-05-29 | 32.950 | 264,000 | +13,000 | 0.03% | 8,698,800 |
| 2023-05-24 | 2023-05-22 | 37.850 | 251,000 | +12,000 | 0.03% | 9,500,350 |
| 2023-05-09 | 2023-05-05 | 44.700 | 239,000 | -1,000 | 0.03% | 10,683,300 |
| 2023-05-02 | 2023-04-27 | 43.100 | 240,000 | +1,000 | 0.03% | 10,344,000 |
| 2023-04-13 | 2023-04-11 | 45.750 | 239,000 | -1,000 | 0.03% | 10,934,250 |
| 2023-04-12 | 2023-04-06 | 44.050 | 240,000 | -1,000 | 0.03% | 10,572,000 |
| 2023-03-31 | 2023-03-29 | 41.150 | 241,000 | +1,000 | 0.03% | 9,917,150 |
| 2023-03-21 | 2023-03-17 | 46.000 | 240,000 | -9,000 | 0.03% | 11,040,000 |
| 2023-03-17 | 2023-03-15 | 42.900 | 249,000 | +10,000 | 0.03% | 10,682,100 |
| 2023-01-06 | 2023-01-04 | 47.650 | 239,000 | -27,000 | 0.03% | 11,388,350 |
| 2023-01-05 | 2023-01-03 | 47.300 | 266,000 | +27,000 | 0.03% | 12,581,800 |
| 2022-12-09 | 2022-12-07 | 37.000 | 239,000 | -2,582,514 | 0.03% | 8,843,000 |
| 2022-11-24 | 2022-11-22 | 33.500 | 2,821,514 | -3,000 | 0.34% | 94,520,719 |
| 2022-11-22 | 2022-11-18 | 35.650 | 2,824,514 | -65,000 | 0.34% | 100,693,924 |
| 2022-11-18 | 2022-11-16 | 34.050 | 2,889,514 | -115,000 | 0.34% | 98,387,952 |
| 2022-11-17 | 2022-11-15 | 32.250 | 3,004,514 | -125,000 | 0.36% | 96,895,576 |
| 2022-11-03 | 2022-11-01 | 31.100 | 3,129,514 | -242,000 | 0.37% | 97,327,885 |
| 2022-11-02 | 2022-10-31 | 31.500 | 3,371,514 | -110,000 | 0.40% | 106,202,691 |
| 2022-10-31 | 2022-10-27 | 31.800 | 3,481,514 | +62,000 | 0.41% | 110,712,145 |
| 2022-10-20 | 2022-10-18 | 29.100 | 3,419,514 | +2,340,610 | 0.41% | 99,507,857 |
| 2022-10-19 | 2022-10-17 | 27.250 | 1,078,904 | -4,000 | 0.13% | 29,400,134 |
| 2022-10-10 | 2022-10-06 | 26.300 | 1,082,904 | +154,000 | 0.13% | 28,480,375 |
| 2022-09-19 | 2022-09-15 | 23.850 | 928,904 | -243,000 | 0.11% | 22,154,360 |
| 2022-09-05 | 2022-09-01 | 25.950 | 1,171,904 | -1,000 | 0.14% | 30,410,909 |
| 2022-09-02 | 2022-08-31 | 25.350 | 1,172,904 | +1,000 | 0.14% | 29,733,116 |
| 2022-08-04 | 2022-08-02 | 19.880 | 1,171,904 | +1,000 | 0.14% | 23,297,452 |
| 2022-07-08 | 2022-07-06 | 27.100 | 1,170,904 | +15,000 | 0.14% | 31,731,498 |
| 2022-06-06 | 2022-06-01 | 16.620 | 1,155,904 | +10,000 | 0.14% | 19,211,124 |
| 2022-05-05 | 2022-05-03 | 13.400 | 1,145,904 | +243,000 | 0.14% | 15,355,114 |
| 2022-05-03 | 2022-04-28 | 14.400 | 902,904 | -7,000 | 0.11% | 13,001,818 |
| 2022-04-14 | 2022-04-12 | 15.300 | 909,904 | -230,000 | 0.11% | 13,921,531 |
| 2022-04-01 | 2022-03-30 | 19.240 | 1,139,904 | +237,000 | 0.14% | 21,931,753 |
| 2022-03-30 | 2022-03-28 | 16.300 | 902,904 | -252,000 | 0.11% | 14,717,335 |
| 2022-03-22 | 2022-03-18 | 16.400 | 1,154,904 | +125,000 | 0.14% | 18,940,426 |
| 2022-03-21 | 2022-03-17 | 17.100 | 1,029,904 | +127,000 | 0.13% | 17,611,358 |
| 2022-03-17 | 2022-03-15 | 12.500 | 902,904 | -60,000 | 0.11% | 11,286,300 |
| 2021-12-21 | 2021-12-17 | 36.250 | 962,904 | +33,000 | 0.12% | 34,905,270 |
| 2021-12-20 | 2021-12-16 | 38.400 | 929,904 | +27,000 | 0.11% | 35,708,314 |
| 2021-10-11 | 2021-10-07 | 40.700 | 902,904 | -32,000 | 0.11% | 36,748,193 |
| 2021-07-21 | 2021-07-19 | 57.300 | 934,904 | -37,000 | 0.11% | 53,569,999 |
| 2021-07-16 | 2021-07-14 | 61.700 | 971,904 | -50,000 | 0.12% | 59,966,477 |
| 2021-07-14 | 2021-07-12 | 60.900 | 1,021,904 | -10,000 | 0.13% | 62,233,954 |
| 2021-07-08 | 2021-07-06 | 56.800 | 1,031,904 | +1,000 | 0.13% | 58,612,147 |
| 2021-07-02 | 2021-06-29 | 63.650 | 1,030,904 | -17,000 | 0.13% | 65,617,040 |
| 2021-06-29 | 2021-06-25 | 63.550 | 1,047,904 | -46,000 | 0.13% | 66,594,299 |
| 2021-06-23 | 2021-06-21 | 59.500 | 1,093,904 | -30,000 | 0.13% | 65,087,288 |
| 2021-06-15 | 2021-06-10 | 64.850 | 1,123,904 | -120,000 | 0.14% | 72,885,174 |
| 2021-06-08 | 2021-06-04 | 62.250 | 1,243,904 | +32,000 | 0.15% | 77,433,024 |
| 2021-06-03 | 2021-06-01 | 68.300 | 1,211,904 | -349,000 | 0.15% | 82,773,043 |
| 2021-06-02 | 2021-05-31 | 64.650 | 1,560,904 | -855,000 | 0.19% | 100,912,444 |
| 2021-06-01 | 2021-05-28 | 59.900 | 2,415,904 | -20,000 | 0.30% | 144,712,650 |
| 2021-05-31 | 2021-05-27 | 60.500 | 2,435,904 | -39,000 | 0.30% | 147,372,192 |
| 2021-05-28 | 2021-05-26 | 61.950 | 2,474,904 | -60,000 | 0.30% | 153,320,303 |
| 2021-05-27 | 2021-05-25 | 61.000 | 2,534,904 | -24,000 | 0.31% | 154,629,144 |
| 2021-05-26 | 2021-05-24 | 62.900 | 2,558,904 | -1,175,000 | 0.31% | 160,955,062 |
| 2021-05-25 | 2021-05-21 | 57.050 | 3,733,904 | -369,000 | 0.46% | 213,019,223 |
| 2021-05-24 | 2021-05-20 | 54.750 | 4,102,904 | +26,000 | 0.50% | 224,633,994 |
| 2021-05-21 | 2021-05-18 | 54.800 | 4,076,904 | -169,000 | 0.50% | 223,414,339 |
| 2021-05-20 | 2021-05-17 | 53.750 | 4,245,904 | -294,000 | 0.52% | 228,217,340 |
| 2021-05-18 | 2021-05-14 | 51.000 | 4,539,904 | -156,000 | 0.56% | 231,535,104 |
| 2021-05-14 | 2021-05-12 | 50.450 | 4,695,904 | -26,000 | 0.57% | 236,908,357 |
| 2021-04-28 | 2021-04-26 | 54.250 | 4,721,904 | -4,000 | 0.58% | 256,163,292 |
| 2021-04-26 | 2021-04-22 | 56.500 | 4,725,904 | -224,000 | 0.58% | 267,013,576 |
| 2021-04-22 | 2021-04-20 | 54.100 | 4,949,904 | +1,000 | 0.61% | 267,789,806 |
| 2021-04-21 | 2021-04-19 | 54.000 | 4,948,904 | -222,000 | 0.61% | 267,240,816 |
| 2021-04-20 | 2021-04-16 | 52.600 | 5,170,904 | -77,000 | 0.63% | 271,989,550 |
| 2021-04-19 | 2021-04-15 | 52.500 | 5,247,904 | -151,000 | 0.64% | 275,514,960 |
| 2021-04-12 | 2021-04-08 | 54.500 | 5,398,904 | -115,000 | 0.66% | 294,240,268 |
| 2021-04-09 | 2021-04-07 | 53.400 | 5,513,904 | +16,000 | 0.67% | 294,442,474 |
| 2021-04-08 | 2021-04-01 | 53.700 | 5,497,904 | -150,000 | 0.67% | 295,237,445 |
| 2021-04-01 | 2021-03-30 | 49.400 | 5,647,904 | -65,000 | 0.69% | 279,006,458 |
| 2021-03-30 | 2021-03-26 | 48.350 | 5,712,904 | -163,000 | 0.70% | 276,218,908 |
| 2021-03-24 | 2021-03-22 | 46.500 | 5,875,904 | -6,000 | 0.72% | 273,229,536 |
| 2021-03-22 | 2021-03-18 | 47.400 | 5,881,904 | -46,000 | 0.72% | 278,802,250 |
| 2021-03-19 | 2021-03-17 | 47.400 | 5,927,904 | -165,000 | 0.73% | 280,982,650 |
| 2021-03-18 | 2021-03-16 | 47.200 | 6,092,904 | -44,000 | 0.75% | 287,585,069 |
| 2021-03-17 | 2021-03-15 | 45.250 | 6,136,904 | -5,000 | 0.75% | 277,694,906 |
| 2021-03-15 | 2021-03-11 | 45.200 | 6,141,904 | -39,000 | 0.75% | 277,614,061 |
| 2021-03-12 | 2021-03-10 | 41.100 | 6,180,904 | +2,000 | 0.76% | 254,035,154 |
| 2021-03-08 | 2021-03-04 | 46.700 | 6,178,904 | +3,000 | 0.76% | 288,554,817 |
| 2021-03-04 | 2021-03-02 | 53.150 | 6,175,904 | +2,000 | 0.76% | 328,249,298 |
| 2021-03-02 | 2021-02-26 | 50.900 | 6,173,904 | -6,000 | 0.76% | 314,251,714 |
| 2021-02-04 | 2021-02-02 | 59.000 | 6,179,904 | -124,000 | 0.76% | 364,614,336 |
| 2021-02-03 | 2021-02-01 | 57.000 | 6,303,904 | -91,000 | 0.77% | 359,322,528 |
| 2021-02-02 | 2021-01-29 | 54.100 | 6,394,904 | -146,000 | 0.78% | 345,964,306 |
| 2021-01-29 | 2021-01-27 | 52.000 | 6,540,904 | +12,000 | 0.80% | 340,127,008 |
| 2021-01-27 | 2021-01-25 | 58.200 | 6,528,904 | -85,000 | 0.80% | 379,982,213 |
| 2021-01-22 | 2021-01-20 | 55.200 | 6,613,904 | -145,000 | 0.81% | 365,087,501 |
| 2021-01-20 | 2021-01-18 | 49.250 | 6,758,904 | -12,000 | 0.83% | 332,876,022 |
| 2021-01-19 | 2021-01-15 | 49.450 | 6,770,904 | -6,000 | 0.83% | 334,821,203 |
| 2021-01-18 | 2021-01-14 | 51.350 | 6,776,904 | -471,000 | 0.83% | 347,994,020 |
| 2021-01-14 | 2021-01-12 | 48.400 | 7,247,904 | -273,000 | 0.89% | 350,798,554 |
| 2021-01-13 | 2021-01-11 | 45.500 | 7,520,904 | -475,000 | 0.96% | 342,201,132 |
| 2021-01-12 | 2021-01-08 | 44.450 | 7,995,904 | -440,000 | 1.02% | 355,417,933 |
| 2021-01-11 | 2021-01-07 | 41.900 | 8,435,904 | +6,000 | 1.07% | 353,464,378 |
| 2021-01-07 | 2021-01-05 | 43.000 | 8,429,904 | -196,000 | 1.07% | 362,485,872 |
| 2021-01-06 | 2021-01-04 | 39.800 | 8,625,904 | -395,000 | 1.10% | 343,310,979 |
| 2021-01-05 | 2020-12-31 | 38.000 | 9,020,904 | -828,000 | 1.15% | 342,794,352 |
| 2021-01-04 | 2020-12-29 | 35.800 | 9,848,904 | -261,000 | 1.25% | 352,590,763 |
| 2020-12-30 | 2020-12-28 | 35.850 | 10,109,904 | -20,000 | 1.28% | 362,440,058 |
| 2020-12-29 | 2020-12-24 | 36.500 | 10,129,904 | -298,000 | 1.29% | 369,741,496 |
| 2020-12-28 | 2020-12-22 | 34.750 | 10,427,904 | -162,000 | 1.32% | 362,369,664 |
| 2020-12-21 | 2020-12-17 | 33.700 | 10,589,904 | +5,000 | 1.35% | 356,879,765 |
| 2020-12-18 | 2020-12-16 | 31.400 | 10,584,904 | +5,000 | 1.34% | 332,365,986 |
| 2020-12-17 | 2020-12-15 | 30.100 | 10,579,904 | -2,000 | 1.34% | 318,455,110 |
| 2020-12-08 | 2020-12-04 | 26.800 | 10,581,904 | +37,000 | 1.34% | 283,595,027 |
| 2020-11-25 | 2020-11-23 | 25.600 | 10,544,904 | -13,000 | 1.34% | 269,949,542 |
| 2020-11-24 | 2020-11-20 | 24.500 | 10,557,904 | -30,000 | 1.34% | 258,668,648 |
| 2020-11-11 | 2020-11-09 | 25.150 | 10,587,904 | +1,000 | 1.35% | 266,285,786 |
| 2020-11-10 | 2020-11-06 | 25.350 | 10,586,904 | -3,000 | 1.35% | 268,378,016 |
| 2020-11-09 | 2020-11-05 | 26.600 | 10,589,904 | -9,000 | 1.35% | 281,691,446 |
| 2020-11-06 | 2020-11-04 | 26.600 | 10,598,904 | +11,000 | 1.35% | 281,930,846 |
| 2020-10-29 | 2020-10-27 | 24.350 | 10,587,904 | +37,000 | 1.35% | 257,815,462 |
| 2020-10-28 | 2020-10-23 | 24.300 | 10,550,904 | +1,000 | 1.34% | 256,386,967 |
| 2020-10-27 | 2020-10-22 | 26.000 | 10,549,904 | -5,000 | 1.34% | 274,297,504 |
| 2020-10-22 | 2020-10-20 | 26.650 | 10,554,904 | +1,000 | 1.34% | 281,288,192 |
| 2020-10-20 | 2020-10-16 | 27.150 | 10,553,904 | +3,000 | 1.34% | 286,538,494 |
| 2020-10-19 | 2020-10-15 | 26.850 | 10,550,904 | +1,000 | 1.34% | 283,291,772 |
| 2020-10-09 | 2020-10-07 | 27.500 | 10,549,904 | -11,000 | 1.34% | 290,122,360 |
| 2020-09-30 | 2020-09-28 | 26.900 | 10,560,904 | +3,000 | 1.34% | 284,088,318 |
| 2020-09-24 | 2020-09-22 | 28.300 | 10,557,904 | -3,000 | 1.34% | 298,788,683 |
| 2020-09-22 | 2020-09-18 | 30.300 | 10,560,904 | +10,505,904 | 1.34% | 319,995,391 |
| 2020-09-15 | 2020-09-11 | 28.700 | 55,000 | -10,505,904 | 0.01% | 1,578,500 |
| 2020-09-11 | 2020-09-09 | 27.750 | 10,560,904 | +10,505,904 | 1.34% | 293,065,086 |
| 2020-09-03 | 2020-09-01 | 29.000 | 55,000 | +4,000 | 0.01% | 1,595,000 |
| 2020-08-27 | 2020-08-25 | 28.700 | 51,000 | -9,000 | 0.01% | 1,463,700 |
| 2020-08-20 | 2020-08-18 | 31.250 | 60,000 | -7,000 | 0.01% | 1,875,000 |
| 2020-08-19 | 2020-08-17 | 28.950 | 67,000 | +4,000 | 0.01% | 1,939,650 |
| 2020-08-14 | 2020-08-12 | 27.400 | 63,000 | -11,000 | 0.01% | 1,726,200 |
| 2020-08-12 | 2020-08-10 | 28.150 | 74,000 | -2,000 | 0.01% | 2,083,100 |
| 2020-08-11 | 2020-08-07 | 29.200 | 76,000 | +1,000 | 0.01% | 2,219,200 |
| 2020-08-07 | 2020-08-05 | 30.050 | 75,000 | +8,000 | 0.01% | 2,253,750 |
| 2020-08-05 | 2020-08-03 | 29.900 | 67,000 | +5,000 | 0.01% | 2,003,300 |
| 2020-07-29 | 2020-07-27 | 29.000 | 62,000 | -1,000 | 0.01% | 1,798,000 |
| 2020-07-24 | 2020-07-22 | 32.750 | 63,000 | +31,000 | 0.01% | 2,063,250 |
| 2020-07-23 | 2020-07-21 | 33.100 | 32,000 | +5,000 | 0.00% | 1,059,200 |
| 2020-07-22 | 2020-07-20 | 33.800 | 27,000 | -3,000 | 0.00% | 912,600 |
| 2020-07-20 | 2020-07-16 | 32.400 | 30,000 | +3,000 | 0.00% | 972,000 |
| 2020-07-17 | 2020-07-15 | 35.350 | 27,000 | -10,000 | 0.00% | 954,450 |
| 2020-07-13 | 2020-07-09 | 35.950 | 37,000 | +12,000 | 0.00% | 1,330,150 |
| 2020-07-08 | 2020-07-06 | 33.850 | 25,000 | -2,000 | 0.00% | 846,250 |
| 2020-07-06 | 2020-07-02 | 37.100 | 27,000 | -2,000 | 0.00% | 1,001,700 |
| 2020-07-03 | 2020-06-30 | 37.100 | 29,000 | +2,000 | 0.00% | 1,075,900 |
| 2020-06-30 | 2020-06-26 | 37.400 | 27,000 | +4,000 | 0.00% | 1,009,800 |
| 2020-06-29 | 2020-06-24 | 35.050 | 23,000 | +2,000 | 0.00% | 806,150 |
| 2020-06-23 | 2020-06-19 | 31.900 | 21,000 | -2,000 | 0.00% | 669,900 |
| 2020-06-16 | 2020-06-12 | 29.500 | 23,000 | +2,000 | 0.00% | 678,500 |
| 2020-06-15 | 2020-06-11 | 28.300 | 21,000 | -2,000 | 0.00% | 594,300 |
| 2020-06-10 | 2020-06-08 | 26.200 | 23,000 | -1,000 | 0.00% | 602,600 |
| 2020-06-03 | 2020-06-01 | 27.850 | 24,000 | -1,000 | 0.00% | 668,400 |
| 2020-06-01 | 2020-05-28 | 25.550 | 25,000 | -6,000 | 0.00% | 638,750 |
| 2020-05-29 | 2020-05-27 | 26.200 | 31,000 | -5,000 | 0.00% | 812,200 |
| 2020-05-28 | 2020-05-26 | 27.350 | 36,000 | +11,000 | 0.00% | 984,600 |
| 2020-05-26 | 2020-05-22 | 25.750 | 25,000 | +1,000 | 0.00% | 643,750 |
| 2020-05-25 | 2020-05-21 | 27.100 | 24,000 | -12,000 | 0.00% | 650,400 |
| 2020-05-22 | 2020-05-20 | 29.600 | 36,000 | +10,000 | 0.00% | 1,065,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 26,000 | -10,000 | 0.00% | 739,700 |
| 2020-05-20 | 2020-05-18 | 26.400 | 36,000 | -2,000 | 0.00% | 950,400 |
| 2020-05-19 | 2020-05-15 | 25.450 | 38,000 | -5,000 | 0.00% | 967,100 |
| 2020-05-18 | 2020-05-14 | 26.000 | 43,000 | +4,000 | 0.01% | 1,118,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 39,000 | -3,000 | 0.01% | 998,400 |
| 2020-05-14 | 2020-05-12 | 24.400 | 42,000 | -2,000 | 0.01% | 1,024,800 |
| 2020-05-11 | 2020-05-07 | 24.850 | 44,000 | -3,000 | 0.01% | 1,093,400 |
| 2020-05-08 | 2020-05-06 | 24.000 | 47,000 | -4,000 | 0.01% | 1,128,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 51,000 | -6,000 | 0.01% | 1,249,500 |
| 2020-05-06 | 2020-05-04 | 26.000 | 57,000 | +7,000 | 0.01% | 1,482,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 50,000 | -10,000 | 0.01% | 1,310,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 60,000 | +6,000 | 0.01% | 1,584,000 |
| 2020-04-29 | 2020-04-27 | 27.500 | 54,000 | -65,000 | 0.01% | 1,485,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 119,000 | 0.02% | 2,891,700 |
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