History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 61.800 | 935,590 | +0 | 4.81% | 57,819,462 |
| 2025-10-13 | 2025-10-09 | 64.160 | 935,590 | +0 | 4.81% | 60,027,454 |
| 2025-10-10 | 2025-10-08 | 62.840 | 935,590 | +1,750 | 4.81% | 58,792,476 |
| 2025-10-09 | 2025-10-06 | 63.640 | 933,840 | -1,400 | 4.80% | 59,429,578 |
| 2025-10-08 | 2025-10-03 | 63.900 | 935,240 | +2,850 | 4.81% | 59,761,836 |
| 2025-10-06 | 2025-10-02 | 65.020 | 932,390 | +203,750 | 4.79% | 60,623,998 |
| 2025-10-03 | 2025-09-30 | 62.520 | 728,640 | +12,500 | 3.75% | 45,554,573 |
| 2025-10-02 | 2025-09-29 | 61.800 | 716,140 | +26,540 | 3.68% | 44,257,452 |
| 2025-09-30 | 2025-09-26 | 59.860 | 689,600 | -4,700 | 3.76% | 41,279,456 |
| 2025-09-29 | 2025-09-25 | 61.400 | 694,300 | +146,400 | 3.78% | 42,630,020 |
| 2025-09-26 | 2025-09-24 | 61.920 | 547,900 | +7,550 | 3.49% | 33,925,968 |
| 2025-09-25 | 2025-09-23 | 58.600 | 540,350 | +4,840 | 4.03% | 31,664,510 |
| 2025-09-24 | 2025-09-22 | 57.900 | 535,510 | -1,200 | 4.00% | 31,006,029 |
| 2025-09-23 | 2025-09-19 | 57.000 | 536,710 | +12,500 | 3.90% | 30,592,470 |
| 2025-09-22 | 2025-09-18 | 58.880 | 524,210 | +91,000 | 3.91% | 30,865,485 |
| 2025-09-19 | 2025-09-17 | 55.860 | 433,210 | +50,207 | 3.23% | 24,199,111 |
| 2025-09-18 | 2025-09-16 | 55.280 | 383,003 | +26,600 | 2.86% | 21,172,406 |
| 2025-09-17 | 2025-09-15 | 55.200 | 356,403 | +12,350 | 2.61% | 19,673,446 |
| 2025-09-16 | 2025-09-12 | 54.760 | 344,053 | -6,450 | 2.52% | 18,840,342 |
| 2025-09-15 | 2025-09-11 | 54.500 | 350,503 | -900 | 2.63% | 19,102,414 |
| 2025-09-12 | 2025-09-10 | 51.980 | 351,403 | +350 | 2.67% | 18,265,928 |
| 2025-09-11 | 2025-09-09 | 51.300 | 351,053 | +1,400 | 2.67% | 18,009,019 |
| 2025-09-10 | 2025-09-08 | 52.400 | 349,653 | -807 | 2.72% | 18,321,817 |
| 2025-09-09 | 2025-09-05 | 51.900 | 350,460 | +10,600 | 2.78% | 18,188,874 |
| 2025-09-08 | 2025-09-04 | 50.000 | 339,860 | +650 | 2.70% | 16,993,000 |
| 2025-09-05 | 2025-09-03 | 53.380 | 339,210 | +1,800 | 2.69% | 18,107,030 |
| 2025-09-04 | 2025-09-02 | 54.420 | 337,410 | +8,900 | 2.70% | 18,361,852 |
| 2025-09-03 | 2025-09-01 | 56.100 | 328,510 | +30,500 | 2.63% | 18,429,411 |
| 2025-09-02 | 2025-08-29 | 55.440 | 298,010 | -82,040 | 2.38% | 16,521,674 |
| 2025-09-01 | 2025-08-28 | 55.540 | 380,050 | +53,350 | 3.08% | 21,107,977 |
| 2025-08-29 | 2025-08-27 | 52.020 | 326,700 | -3,000 | 3.04% | 16,994,934 |
| 2025-08-28 | 2025-08-26 | 51.840 | 329,700 | -3,000 | 3.07% | 17,091,648 |
| 2025-08-27 | 2025-08-25 | 51.920 | 332,700 | -200 | 3.26% | 17,273,784 |
| 2025-08-26 | 2025-08-22 | 50.820 | 332,900 | -2,000 | 3.26% | 16,917,978 |
| 2025-08-25 | 2025-08-21 | 47.020 | 334,900 | -8,750 | 3.35% | 15,746,998 |
| 2025-08-22 | 2025-08-20 | 46.920 | 343,650 | -550 | 3.44% | 16,124,058 |
| 2025-08-21 | 2025-08-19 | 45.100 | 344,200 | +60,000 | 3.49% | 15,523,420 |
| 2025-08-15 | 2025-08-13 | 44.440 | 284,200 | +550 | 2.83% | 12,629,848 |
| 2025-08-14 | 2025-08-12 | 44.160 | 283,650 | +10,950 | 2.82% | 12,525,984 |
| 2025-08-08 | 2025-08-06 | 43.400 | 272,700 | +500 | 2.71% | 11,835,180 |
| 2025-08-07 | 2025-08-05 | 43.080 | 272,200 | +500 | 2.71% | 11,726,376 |
| 2025-08-01 | 2025-07-30 | 43.500 | 271,700 | -1,300 | 2.70% | 11,818,950 |
| 2025-07-31 | 2025-07-29 | 44.000 | 273,000 | +7,000 | 2.69% | 12,012,000 |
| 2025-07-30 | 2025-07-28 | 43.320 | 266,000 | +150 | 2.62% | 11,523,120 |
| 2025-07-23 | 2025-07-21 | 41.600 | 265,850 | +1,250 | 2.62% | 11,059,360 |
| 2025-07-17 | 2025-07-15 | 41.140 | 264,600 | +12,000 | 2.61% | 10,885,644 |
| 2025-07-15 | 2025-07-11 | 41.280 | 252,600 | -500 | 2.49% | 10,427,328 |
| 2025-07-11 | 2025-07-09 | 40.940 | 253,100 | +100 | 2.49% | 10,361,914 |
| 2025-07-10 | 2025-07-08 | 41.340 | 253,000 | +50 | 2.49% | 10,459,020 |
| 2025-07-08 | 2025-07-04 | 40.940 | 252,950 | -1,100 | 2.49% | 10,355,773 |
| 2025-07-03 | 2025-06-30 | 41.660 | 254,050 | +3,000 | 2.45% | 10,583,723 |
| 2025-07-02 | 2025-06-27 | 41.160 | 251,050 | +1,150 | 2.43% | 10,333,218 |
| 2025-06-30 | 2025-06-26 | 41.160 | 249,900 | +30,400 | 2.41% | 10,285,884 |
| 2025-05-15 | 2025-05-13 | 41.380 | 219,500 | +1,100 | 2.11% | 9,082,910 |
| 2025-05-14 | 2025-05-12 | 42.020 | 218,400 | -50,000 | 2.10% | 9,177,168 |
| 2025-05-09 | 2025-05-07 | 42.000 | 268,400 | +22,749 | 2.58% | 11,272,800 |
| 2025-04-15 | 2025-04-11 | 40.460 | 245,651 | -2,749 | 2.35% | 9,939,039 |
| 2025-04-09 | 2025-04-07 | 34.800 | 248,400 | -30,500 | 2.40% | 8,644,320 |
| 2025-04-03 | 2025-04-01 | 40.980 | 278,900 | -2,400 | 2.69% | 11,429,322 |
| 2025-04-02 | 2025-03-31 | 41.020 | 281,300 | -800 | 2.72% | 11,538,926 |
| 2025-04-01 | 2025-03-28 | 41.080 | 282,100 | -2,900 | 2.73% | 11,588,668 |
| 2025-03-28 | 2025-03-26 | 41.640 | 285,000 | +6,100 | 2.75% | 11,867,400 |
| 2025-03-13 | 2025-03-11 | 44.260 | 278,900 | -19,650 | 2.59% | 12,344,114 |
| 2025-03-11 | 2025-03-07 | 44.900 | 298,550 | -1,000 | 2.88% | 13,404,895 |
| 2025-03-04 | 2025-02-28 | 43.500 | 299,550 | -3,000 | 3.00% | 13,030,425 |
| 2025-03-03 | 2025-02-27 | 45.500 | 302,550 | -2,000 | 3.03% | 13,766,025 |
| 2025-02-25 | 2025-02-21 | 46.220 | 304,550 | +2,000 | 2.90% | 14,076,301 |
| 2025-02-21 | 2025-02-19 | 44.660 | 302,550 | +4,050 | 2.88% | 13,511,883 |
| 2025-02-17 | 2025-02-13 | 43.300 | 298,500 | +1,000 | 2.86% | 12,925,050 |
| 2025-02-14 | 2025-02-12 | 44.580 | 297,500 | +2,500 | 2.93% | 13,262,550 |
| 2025-02-10 | 2025-02-06 | 43.580 | 295,000 | +19,650 | 2.85% | 12,856,100 |
| 2025-02-05 | 2025-02-03 | 40.500 | 275,350 | +6,150 | 2.67% | 11,151,675 |
| 2025-02-04 | 2025-01-28 | 40.700 | 269,200 | +12,100 | 2.61% | 10,956,440 |
| 2025-01-20 | 2025-01-16 | 40.400 | 257,100 | +12,250 | 2.57% | 10,386,840 |
| 2024-11-28 | 2024-11-26 | 40.260 | 244,850 | -12,150 | 2.16% | 9,857,661 |
| 2024-11-27 | 2024-11-25 | 40.660 | 257,000 | -13,850 | 2.26% | 10,449,620 |
| 2024-11-26 | 2024-11-22 | 41.400 | 270,850 | -6,800 | 2.39% | 11,213,190 |
| 2024-11-21 | 2024-11-19 | 43.420 | 277,650 | -13,150 | 2.54% | 12,055,563 |
| 2024-11-20 | 2024-11-18 | 42.160 | 290,800 | +25,000 | 2.66% | 12,260,128 |
| 2024-11-14 | 2024-11-12 | 46.980 | 265,800 | -6,600 | 2.35% | 12,487,284 |
| 2024-11-13 | 2024-11-11 | 47.620 | 272,400 | +6,250 | 2.35% | 12,971,688 |
| 2024-11-08 | 2024-11-06 | 44.120 | 266,150 | -3,000 | 2.28% | 11,742,538 |
| 2024-11-07 | 2024-11-05 | 44.440 | 269,150 | -16,100 | 2.31% | 11,961,026 |
| 2024-11-06 | 2024-11-04 | 42.280 | 285,250 | -2,000 | 2.45% | 12,060,370 |
| 2024-10-29 | 2024-10-25 | 42.600 | 287,250 | +6,800 | 2.47% | 12,236,850 |
| 2024-10-28 | 2024-10-24 | 42.020 | 280,450 | +1,650 | 2.41% | 11,784,509 |
| 2024-10-24 | 2024-10-22 | 42.760 | 278,800 | +56,550 | 2.39% | 11,921,488 |
| 2024-10-23 | 2024-10-21 | 42.800 | 222,250 | +2,950 | 1.91% | 9,512,300 |
| 2024-10-22 | 2024-10-18 | 41.820 | 219,300 | +3,000 | 1.96% | 9,171,126 |
| 2024-10-17 | 2024-10-15 | 38.560 | 216,300 | +4,000 | 1.93% | 8,340,528 |
| 2024-10-15 | 2024-10-10 | 41.200 | 212,300 | +2,000 | 1.82% | 8,746,760 |
| 2024-10-14 | 2024-10-09 | 42.760 | 210,300 | +4,000 | 1.81% | 8,992,428 |
| 2024-10-10 | 2024-10-08 | 44.500 | 206,300 | -1,050 | 1.77% | 9,180,350 |
| 2024-10-09 | 2024-10-07 | 58.920 | 207,350 | +10,950 | 1.80% | 12,217,062 |
| 2024-10-07 | 2024-10-03 | 41.160 | 196,400 | -400 | 1.81% | 8,083,824 |
| 2024-09-30 | 2024-09-26 | 31.580 | 196,800 | -1,800 | 1.81% | 6,214,944 |
| 2024-09-17 | 2024-09-13 | 28.620 | 198,600 | -3,000 | 1.83% | 5,683,932 |
| 2024-08-07 | 2024-08-05 | 31.620 | 201,600 | -1,000 | 1.82% | 6,374,592 |
| 2024-08-06 | 2024-08-02 | 32.740 | 202,600 | -2,200 | 1.83% | 6,633,124 |
| 2024-07-04 | 2024-07-02 | 31.860 | 204,800 | +1,050 | 1.76% | 6,524,928 |
| 2024-06-03 | 2024-05-30 | 31.940 | 203,750 | +4,000 | 1.74% | 6,507,775 |
| 2024-05-29 | 2024-05-27 | 31.580 | 199,750 | +350 | 1.71% | 6,308,105 |
| 2024-05-07 | 2024-05-03 | 33.400 | 199,400 | -7,550 | 1.64% | 6,659,960 |
| 2024-04-24 | 2024-04-22 | 30.920 | 206,950 | +15,400 | 1.65% | 6,398,894 |
| 2024-04-18 | 2024-04-16 | 30.800 | 191,550 | -15,000 | 1.53% | 5,899,740 |
| 2024-02-20 | 2024-02-16 | 31.500 | 206,550 | +15,000 | 1.63% | 6,506,325 |
| 2024-02-08 | 2024-02-06 | 29.500 | 191,550 | -1,000 | 1.53% | 5,650,725 |
| 2024-01-16 | 2024-01-12 | 33.060 | 192,550 | -17,750 | 1.54% | 6,365,703 |
| 2023-12-04 | 2023-11-30 | 37.800 | 210,300 | +100 | 1.61% | 7,949,340 |
| 2023-10-26 | 2023-10-24 | 35.100 | 210,200 | -2,150 | 1.59% | 7,378,020 |
| 2023-10-20 | 2023-10-18 | 35.660 | 212,350 | +26,000 | 1.60% | 7,572,401 |
| 2023-10-18 | 2023-10-16 | 35.780 | 186,350 | -26,000 | 1.41% | 6,667,603 |
| 2023-10-17 | 2023-10-13 | 36.680 | 212,350 | -500 | 1.60% | 7,788,998 |
| 2023-10-05 | 2023-10-03 | 35.100 | 212,850 | +2,150 | 1.61% | 7,471,035 |
| 2023-09-27 | 2023-09-25 | 35.440 | 210,700 | +25,000 | 1.59% | 7,467,208 |
| 2023-09-11 | 2023-09-06 | 38.340 | 185,700 | -3,000 | 1.40% | 7,119,738 |
| 2023-09-04 | 2023-08-30 | 37.140 | 188,700 | +2,700 | 1.39% | 7,008,318 |
| 2023-08-30 | 2023-08-28 | 35.020 | 186,000 | -3,000 | 1.37% | 6,513,720 |
| 2023-08-24 | 2023-08-22 | 35.360 | 189,000 | -31,250 | 1.39% | 6,683,040 |
| 2023-08-21 | 2023-08-17 | 35.760 | 220,250 | -2,100 | 1.63% | 7,876,140 |
| 2023-08-03 | 2023-08-01 | 40.340 | 222,350 | +20,000 | 1.64% | 8,969,599 |
| 2023-07-21 | 2023-07-19 | 40.240 | 202,350 | +2,100 | 1.46% | 8,142,564 |
| 2023-07-18 | 2023-07-13 | 41.300 | 200,250 | -5,600 | 1.42% | 8,270,325 |
| 2023-06-09 | 2023-06-07 | 40.440 | 205,850 | +2,250 | 1.46% | 8,324,574 |
| 2023-05-31 | 2023-05-29 | 41.200 | 203,600 | -500 | 1.44% | 8,388,320 |
| 2023-05-29 | 2023-05-24 | 40.180 | 204,100 | -2,850 | 1.45% | 8,200,738 |
| 2023-05-15 | 2023-05-11 | 43.100 | 206,950 | +35,000 | 1.46% | 8,919,545 |
| 2023-04-20 | 2023-04-18 | 48.960 | 171,950 | -2,000 | 1.21% | 8,418,672 |
| 2023-04-17 | 2023-04-13 | 48.100 | 173,950 | -2,000 | 1.23% | 8,366,995 |
| 2023-04-14 | 2023-04-12 | 49.460 | 175,950 | -4,000 | 1.24% | 8,702,487 |
| 2023-03-10 | 2023-03-08 | 41.440 | 179,950 | -1,000 | 1.25% | 7,457,128 |
| 2023-03-01 | 2023-02-27 | 41.620 | 180,950 | -650 | 1.24% | 7,531,139 |
| 2023-02-07 | 2023-02-03 | 45.600 | 181,600 | -7,900 | 1.22% | 8,280,960 |
| 2023-02-02 | 2023-01-31 | 44.460 | 189,500 | -2,650 | 1.28% | 8,425,170 |
| 2023-02-01 | 2023-01-30 | 45.340 | 192,150 | -200 | 1.29% | 8,712,081 |
| 2023-01-18 | 2023-01-16 | 44.000 | 192,350 | -8,000 | 1.29% | 8,463,400 |
| 2023-01-10 | 2023-01-06 | 41.400 | 200,350 | +200 | 1.34% | 8,294,490 |
| 2022-12-20 | 2022-12-16 | 41.700 | 200,150 | -9,300 | 1.33% | 8,346,255 |
| 2022-12-19 | 2022-12-15 | 42.400 | 209,450 | +10,500 | 1.39% | 8,880,680 |
| 2022-12-16 | 2022-12-14 | 42.060 | 198,950 | +30,450 | 1.32% | 8,367,837 |
| 2022-11-24 | 2022-11-22 | 41.600 | 168,500 | +5,000 | 1.06% | 7,009,600 |
| 2022-11-22 | 2022-11-18 | 42.340 | 163,500 | +1,000 | 1.03% | 6,922,590 |
| 2022-11-10 | 2022-11-08 | 40.700 | 162,500 | -3,000 | 1.01% | 6,613,750 |
| 2022-11-09 | 2022-11-07 | 41.160 | 165,500 | +1,000 | 1.03% | 6,811,980 |
| 2022-11-08 | 2022-11-04 | 41.480 | 164,500 | -1,950 | 1.02% | 6,823,460 |
| 2022-10-20 | 2022-10-18 | 38.520 | 166,450 | -200 | 1.02% | 6,411,654 |
| 2022-10-12 | 2022-10-10 | 36.180 | 166,650 | -650 | 1.01% | 6,029,397 |
| 2022-09-30 | 2022-09-28 | 38.500 | 167,300 | -1,100 | 1.01% | 6,441,050 |
| 2022-09-15 | 2022-09-13 | 45.580 | 168,400 | -2,600 | 0.98% | 7,675,672 |
| 2022-08-02 | 2022-07-29 | 46.320 | 171,000 | +2,600 | 0.97% | 7,920,720 |
| 2022-07-28 | 2022-07-26 | 46.740 | 168,400 | -200 | 0.96% | 7,871,016 |
| 2022-07-04 | 2022-06-29 | 49.800 | 168,600 | +3,000 | 0.95% | 8,396,280 |
| 2022-06-17 | 2022-06-15 | 47.180 | 165,600 | +1,100 | 0.96% | 7,813,008 |
| 2022-05-30 | 2022-05-26 | 45.380 | 164,500 | +22,000 | 0.97% | 7,465,010 |
| 2022-05-23 | 2022-05-19 | 46.880 | 142,500 | +20,000 | 0.81% | 6,680,400 |
| 2022-03-11 | 2022-03-09 | 56.380 | 122,500 | -74,650 | 0.69% | 6,906,550 |
| 2022-03-10 | 2022-03-08 | 56.100 | 197,150 | +50,000 | 1.11% | 11,060,115 |
| 2022-03-04 | 2022-03-02 | 59.940 | 147,150 | -10,300 | 0.83% | 8,820,171 |
| 2022-03-02 | 2022-02-28 | 61.300 | 157,450 | -10,000 | 0.89% | 9,651,685 |
| 2022-02-25 | 2022-02-23 | 61.200 | 167,450 | +2,650 | 0.94% | 10,247,940 |
| 2022-02-22 | 2022-02-18 | 58.240 | 164,800 | -4,300 | 0.91% | 9,597,952 |
| 2022-02-21 | 2022-02-17 | 58.520 | 169,100 | -8,450 | 0.93% | 9,895,732 |
| 2022-02-18 | 2022-02-16 | 58.240 | 177,550 | -20,650 | 0.98% | 10,340,512 |
| 2022-02-17 | 2022-02-15 | 58.120 | 198,200 | -71,650 | 1.09% | 11,519,384 |
| 2022-02-16 | 2022-02-14 | 55.900 | 269,850 | -21,400 | 1.49% | 15,084,615 |
| 2022-02-15 | 2022-02-11 | 56.580 | 291,250 | -8,850 | 1.60% | 16,478,925 |
| 2022-02-14 | 2022-02-10 | 57.240 | 300,100 | -9,650 | 1.65% | 17,177,724 |
| 2022-02-11 | 2022-02-09 | 56.720 | 309,750 | -33,250 | 1.67% | 17,569,020 |
| 2022-02-10 | 2022-02-08 | 56.080 | 343,000 | -20,200 | 1.84% | 19,235,440 |
| 2022-02-09 | 2022-02-07 | 57.920 | 363,200 | -6,850 | 1.95% | 21,036,544 |
| 2022-02-08 | 2022-02-04 | 58.000 | 370,050 | -700 | 1.98% | 21,462,900 |
| 2022-02-07 | 2022-01-31 | 57.300 | 370,750 | -2,150 | 1.99% | 21,243,975 |
| 2022-01-25 | 2022-01-21 | 60.340 | 372,900 | +2,950 | 2.00% | 22,500,786 |
| 2022-01-12 | 2022-01-10 | 61.100 | 369,950 | -10,000 | 1.97% | 22,603,945 |
| 2022-01-10 | 2022-01-06 | 62.200 | 379,950 | +6,000 | 2.02% | 23,632,890 |
| 2022-01-07 | 2022-01-05 | 62.560 | 373,950 | +9,000 | 1.96% | 23,394,312 |
| 2021-12-30 | 2021-12-28 | 65.120 | 364,950 | +500 | 1.85% | 23,765,544 |
| 2021-12-23 | 2021-12-21 | 65.300 | 364,450 | -5,000 | 1.84% | 23,798,585 |
| 2021-12-21 | 2021-12-17 | 65.800 | 369,450 | +250 | 1.87% | 24,309,810 |
| 2021-12-20 | 2021-12-16 | 68.060 | 369,200 | +3,100 | 1.86% | 25,127,752 |
| 2021-12-17 | 2021-12-15 | 67.240 | 366,100 | +5,000 | 1.84% | 24,616,564 |
| 2021-12-14 | 2021-12-10 | 69.300 | 361,100 | +4,000 | 1.81% | 25,024,230 |
| 2021-12-13 | 2021-12-09 | 70.200 | 357,100 | +34,050 | 1.79% | 25,068,420 |
| 2021-12-10 | 2021-12-08 | 69.000 | 323,050 | +31,700 | 1.62% | 22,290,450 |
| 2021-12-07 | 2021-12-03 | 69.960 | 291,350 | +19,100 | 1.46% | 20,382,846 |
| 2021-11-26 | 2021-11-24 | 68.340 | 272,250 | +200 | 1.33% | 18,605,565 |
| 2021-11-24 | 2021-11-22 | 69.560 | 272,050 | +6,000 | 1.32% | 18,923,798 |
| 2021-11-18 | 2021-11-16 | 67.540 | 266,050 | +3,700 | 1.29% | 17,969,017 |
| 2021-11-17 | 2021-11-15 | 68.140 | 262,350 | +1,800 | 1.27% | 17,876,529 |
| 2021-11-12 | 2021-11-10 | 68.940 | 260,550 | -2,000 | 1.26% | 17,962,317 |
| 2021-11-10 | 2021-11-08 | 67.140 | 262,550 | +50,000 | 1.27% | 17,627,607 |
| 2021-11-02 | 2021-10-29 | 64.780 | 212,550 | -2,000 | 1.02% | 13,768,989 |
| 2021-11-01 | 2021-10-28 | 63.740 | 214,550 | +37,750 | 1.03% | 13,675,417 |
| 2021-10-28 | 2021-10-26 | 64.300 | 176,800 | +800 | 0.83% | 11,368,240 |
| 2021-10-27 | 2021-10-25 | 64.380 | 176,000 | +16,450 | 0.82% | 11,330,880 |
| 2021-10-26 | 2021-10-22 | 64.700 | 159,550 | +8,450 | 0.74% | 10,322,885 |
| 2021-10-19 | 2021-10-15 | 63.860 | 151,100 | -2,000 | 0.70% | 9,649,246 |
| 2021-10-18 | 2021-10-12 | 60.200 | 153,100 | +2,550 | 0.71% | 9,216,620 |
| 2021-09-13 | 2021-09-09 | 65.200 | 150,550 | -4,800 | 0.70% | 9,815,860 |
| 2021-09-10 | 2021-09-08 | 66.120 | 155,350 | +1,600 | 0.72% | 10,271,742 |
| 2021-09-07 | 2021-09-03 | 65.640 | 153,750 | -50 | 0.73% | 10,092,150 |
| 2021-09-06 | 2021-09-02 | 66.320 | 153,800 | +2,050 | 0.73% | 10,200,016 |
| 2021-09-03 | 2021-09-01 | 67.760 | 151,750 | -200 | 0.73% | 10,282,580 |
| 2021-09-02 | 2021-08-31 | 68.560 | 151,950 | +16,600 | 0.73% | 10,417,692 |
| 2021-09-01 | 2021-08-30 | 69.580 | 135,350 | +2,650 | 0.66% | 9,417,653 |
| 2021-08-31 | 2021-08-27 | 70.160 | 132,700 | +11,150 | 0.65% | 9,310,232 |
| 2021-08-27 | 2021-08-25 | 70.420 | 121,550 | -4,000 | 0.60% | 8,559,551 |
| 2021-08-26 | 2021-08-24 | 71.120 | 125,550 | +16,250 | 0.62% | 8,929,116 |
| 2021-08-25 | 2021-08-23 | 69.740 | 109,300 | +1,600 | 0.54% | 7,622,582 |
| 2021-08-23 | 2021-08-19 | 67.200 | 107,700 | +7,550 | 0.46% | 7,237,440 |
| 2021-08-19 | 2021-08-17 | 65.800 | 100,150 | +2,600 | 0.43% | 6,589,870 |
| 2021-08-18 | 2021-08-16 | 68.940 | 97,550 | -67,950 | 0.42% | 6,725,097 |
| 2021-08-17 | 2021-08-13 | 69.000 | 165,500 | -22,550 | 0.71% | 11,419,500 |
| 2021-08-16 | 2021-08-12 | 71.420 | 188,050 | +1,000 | 0.81% | 13,430,531 |
| 2021-08-12 | 2021-08-10 | 70.840 | 187,050 | +1,000 | 0.82% | 13,250,622 |
| 2021-08-11 | 2021-08-09 | 71.120 | 186,050 | +1,100 | 0.81% | 13,231,876 |
| 2021-08-10 | 2021-08-06 | 73.540 | 184,950 | +4,000 | 0.81% | 13,601,223 |
| 2021-08-06 | 2021-08-04 | 73.620 | 180,950 | -24,600 | 0.83% | 13,321,539 |
| 2021-08-05 | 2021-08-03 | 70.800 | 205,550 | +15,700 | 0.96% | 14,552,940 |
| 2021-08-04 | 2021-08-02 | 74.660 | 189,850 | +10,000 | 0.89% | 14,174,201 |
| 2021-08-03 | 2021-07-30 | 76.380 | 179,850 | +1,650 | 0.85% | 13,736,943 |
| 2021-08-02 | 2021-07-29 | 73.960 | 178,200 | +16,600 | 0.99% | 13,179,672 |
| 2021-07-30 | 2021-07-28 | 68.420 | 161,600 | -47,100 | 0.90% | 11,056,672 |
| 2021-07-29 | 2021-07-27 | 70.000 | 208,700 | -48,000 | 1.16% | 14,609,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 256,700 | +13,150 | 1.38% | 17,974,134 |
| 2021-07-26 | 2021-07-22 | 69.700 | 243,550 | +12,500 | 1.30% | 16,975,435 |
| 2021-07-23 | 2021-07-21 | 67.260 | 231,050 | +14,950 | 1.23% | 15,540,423 |
| 2021-07-22 | 2021-07-20 | 64.840 | 216,100 | +69,450 | 1.15% | 14,011,924 |
| 2021-07-16 | 2021-07-14 | 65.500 | 146,650 | +10,700 | 0.78% | 9,605,575 |
| 2021-07-14 | 2021-07-12 | 68.780 | 135,950 | +900 | 0.69% | 9,350,641 |
| 2021-07-13 | 2021-07-09 | 67.840 | 135,050 | +3,000 | 0.68% | 9,161,792 |
| 2021-07-12 | 2021-07-08 | 68.800 | 132,050 | -43,650 | 0.66% | 9,085,040 |
| 2021-07-09 | 2021-07-07 | 67.360 | 175,700 | +26,900 | 0.86% | 11,835,152 |
| 2021-07-08 | 2021-07-06 | 65.400 | 148,800 | +8,500 | 0.72% | 9,731,520 |
| 2021-07-07 | 2021-07-05 | 66.400 | 140,300 | +15,050 | 0.68% | 9,315,920 |
| 2021-07-06 | 2021-07-02 | 63.780 | 125,250 | +450 | 0.59% | 7,988,445 |
| 2021-07-05 | 2021-06-30 | 66.300 | 124,800 | -500 | 0.57% | 8,274,240 |
| 2021-06-30 | 2021-06-28 | 64.660 | 125,300 | -11,150 | 0.57% | 8,101,898 |
| 2021-06-24 | 2021-06-22 | 62.020 | 136,450 | -44,800 | 0.63% | 8,462,629 |
| 2021-06-23 | 2021-06-21 | 62.100 | 181,250 | +8,450 | 0.84% | 11,255,625 |
| 2021-06-22 | 2021-06-18 | 63.920 | 172,800 | +8,200 | 0.80% | 11,045,376 |
| 2021-06-21 | 2021-06-17 | 61.480 | 164,600 | +32,000 | 0.76% | 10,119,608 |
| 2021-06-09 | 2021-06-07 | 59.960 | 132,600 | -10,250 | 0.60% | 7,950,696 |
| 2021-06-02 | 2021-05-31 | 58.800 | 142,850 | +10,000 | 0.65% | 8,399,580 |
| 2021-05-27 | 2021-05-25 | 56.240 | 132,850 | -500 | 0.60% | 7,471,484 |
| 2021-05-11 | 2021-05-07 | 53.080 | 133,350 | -1,500 | 0.60% | 7,078,218 |
| 2021-04-28 | 2021-04-26 | 55.740 | 134,850 | +500 | 0.59% | 7,516,539 |
| 2021-04-27 | 2021-04-23 | 55.640 | 134,350 | +3,600 | 0.59% | 7,475,234 |
| 2021-04-26 | 2021-04-22 | 55.280 | 130,750 | +10,000 | 0.57% | 7,227,860 |
| 2021-04-21 | 2021-04-19 | 54.780 | 120,750 | +28,500 | 0.52% | 6,614,685 |
| 2021-04-20 | 2021-04-16 | 53.900 | 92,250 | +9,350 | 0.40% | 4,972,275 |
| 2021-04-09 | 2021-04-07 | 55.700 | 82,900 | -10,500 | 0.35% | 4,617,530 |
| 2021-03-26 | 2021-03-24 | 49.940 | 93,400 | +6,000 | 0.40% | 4,664,396 |
| 2021-03-24 | 2021-03-22 | 51.700 | 87,400 | -3,353 | 0.36% | 4,518,580 |
| 2021-03-23 | 2021-03-19 | 51.500 | 90,753 | +2,853 | 0.38% | 4,673,780 |
| 2021-03-22 | 2021-03-18 | 52.300 | 87,900 | +500 | 0.36% | 4,597,170 |
| 2021-03-19 | 2021-03-17 | 52.200 | 87,400 | +800 | 0.36% | 4,562,280 |
| 2021-03-17 | 2021-03-15 | 51.280 | 86,600 | +6,850 | 0.36% | 4,440,848 |
| 2021-03-16 | 2021-03-12 | 52.780 | 79,750 | -650 | 0.33% | 4,209,205 |
| 2021-03-15 | 2021-03-11 | 54.080 | 80,400 | +2,600 | 0.34% | 4,348,032 |
| 2021-03-11 | 2021-03-09 | 51.840 | 77,800 | +5,700 | 0.33% | 4,033,152 |
| 2021-03-02 | 2021-02-26 | 56.560 | 72,100 | +100 | 0.31% | 4,077,976 |
| 2021-02-22 | 2021-02-18 | 60.700 | 72,000 | +7,350 | 0.31% | 4,370,400 |
| 2021-02-19 | 2021-02-17 | 62.120 | 64,650 | +2,950 | 0.27% | 4,016,058 |
| 2021-02-18 | 2021-02-16 | 63.280 | 61,700 | -3,850 | 0.27% | 3,904,376 |
| 2021-02-17 | 2021-02-11 | 59.520 | 65,550 | +6,150 | 0.29% | 3,901,536 |
| 2021-02-16 | 2021-02-09 | 59.920 | 59,400 | +650 | 0.26% | 3,559,248 |
| 2021-02-08 | 2021-02-04 | 58.140 | 58,750 | +12,850 | 0.27% | 3,415,725 |
| 2021-02-05 | 2021-02-03 | 58.420 | 45,900 | +15,000 | 0.21% | 2,681,478 |
| 2021-02-04 | 2021-02-02 | 60.320 | 30,900 | +8,400 | 0.15% | 1,863,888 |
| 2021-01-28 | 2021-01-26 | 63.080 | 22,500 | +400 | 0.10% | 1,419,300 |
| 2021-01-27 | 2021-01-25 | 64.620 | 22,100 | +300 | 0.10% | 1,428,102 |
| 2021-01-25 | 2021-01-21 | 66.360 | 21,800 | +10,000 | 0.10% | 1,446,648 |
| 2021-01-21 | 2021-01-19 | 65.660 | 11,800 | -600 | 0.06% | 774,788 |
| 2021-01-19 | 2021-01-15 | 62.200 | 12,400 | -3,600 | 0.07% | 771,280 |
| 2021-01-18 | 2021-01-14 | 63.600 | 16,000 | +3,600 | 0.09% | 1,017,600 |
| 2021-01-08 | 2021-01-06 | 58.420 | 12,400 | +250 | 0.07% | 724,408 |
| 2021-01-07 | 2021-01-05 | 58.920 | 12,150 | +350 | 0.07% | 715,878 |
| 2020-12-21 | 2020-12-17 | 53.560 | 11,800 | +800 | 0.06% | 632,008 |
| 2020-12-17 | 2020-12-15 | 53.480 | 11,000 | -300 | 0.06% | 588,280 |
| 2020-12-04 | 2020-12-02 | 55.160 | 11,300 | +300 | 0.06% | 623,308 |
| 2020-11-26 | 2020-11-24 | 53.860 | 11,000 | +1,500 | 0.05% | 592,460 |
| 2020-11-11 | 2020-11-09 | 55.720 | 9,500 | +3,400 | 0.05% | 529,340 |
| 2020-10-15 | 2020-10-12 | 52.040 | 6,100 | -300 | 0.03% | 317,444 |
| 2020-10-14 | 2020-10-09 | 48.900 | 6,400 | +400 | 0.04% | 312,960 |
| 2020-09-30 | 2020-09-28 | 46.820 | 6,000 | +6,000 | 0.03% | 280,920 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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