History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | -171,600 | ||
| 2025-05-30 | 2025-05-28 | 5.065 | 171,600 | +200 | 1.64% | 869,154 |
| 2025-05-20 | 2025-05-16 | 5.230 | 171,400 | +200 | 1.64% | 896,422 |
| 2025-05-07 | 2025-05-02 | 5.420 | 171,200 | +750 | 1.65% | 927,904 |
| 2025-04-22 | 2025-04-16 | 5.120 | 170,450 | -100 | 1.64% | 872,704 |
| 2025-04-11 | 2025-04-09 | 4.914 | 170,550 | +107,500 | 1.65% | 838,083 |
| 2025-04-08 | 2025-04-03 | 5.195 | 63,050 | -200 | 0.61% | 327,545 |
| 2025-03-17 | 2025-03-13 | 5.525 | 63,250 | +500 | 0.61% | 349,456 |
| 2025-03-05 | 2025-03-03 | 5.525 | 62,750 | +6,450 | 0.63% | 346,694 |
| 2025-02-28 | 2025-02-26 | 6.000 | 56,300 | -1,000 | 0.56% | 337,800 |
| 2025-02-27 | 2025-02-25 | 5.895 | 57,300 | -5,000 | 0.55% | 337,784 |
| 2025-02-26 | 2025-02-24 | 5.970 | 62,300 | +2,000 | 0.59% | 371,931 |
| 2025-02-24 | 2025-02-20 | 5.725 | 60,300 | +5,000 | 0.57% | 345,218 |
| 2025-02-21 | 2025-02-19 | 5.765 | 55,300 | +1,450 | 0.53% | 318,804 |
| 2025-02-19 | 2025-02-17 | 5.640 | 53,850 | +1,000 | 0.51% | 303,714 |
| 2025-02-06 | 2025-02-04 | 5.335 | 52,850 | +400 | 0.51% | 281,955 |
| 2025-02-05 | 2025-02-03 | 5.175 | 52,450 | +1,050 | 0.51% | 271,429 |
| 2025-02-03 | 2025-01-24 | 5.410 | 51,400 | -3,000 | 0.50% | 278,074 |
| 2025-01-27 | 2025-01-23 | 5.325 | 54,400 | +100 | 0.54% | 289,680 |
| 2025-01-24 | 2025-01-22 | 5.385 | 54,300 | +500 | 0.54% | 292,406 |
| 2025-01-20 | 2025-01-16 | 5.200 | 53,800 | +200 | 0.54% | 279,760 |
| 2025-01-16 | 2025-01-14 | 5.210 | 53,600 | +50 | 0.54% | 279,256 |
| 2025-01-15 | 2025-01-13 | 4.970 | 53,550 | +400 | 0.54% | 266,144 |
| 2025-01-13 | 2025-01-09 | 5.035 | 53,150 | -113,000 | 0.52% | 267,610 |
| 2025-01-09 | 2025-01-07 | 5.015 | 166,150 | -100,200 | 1.51% | 833,242 |
| 2025-01-08 | 2025-01-06 | 4.834 | 266,350 | -100,000 | 2.42% | 1,287,536 |
| 2025-01-06 | 2025-01-02 | 5.005 | 366,350 | +150 | 3.33% | 1,833,582 |
| 2025-01-03 | 2024-12-31 | 5.355 | 366,200 | -25,000 | 3.33% | 1,961,001 |
| 2024-12-30 | 2024-12-24 | 5.400 | 391,200 | -65,750 | 3.56% | 2,112,480 |
| 2024-12-27 | 2024-12-20 | 5.475 | 456,950 | +250 | 4.14% | 2,501,801 |
| 2024-12-17 | 2024-12-13 | 5.260 | 456,700 | -1,050 | 4.13% | 2,402,242 |
| 2024-12-10 | 2024-12-06 | 5.450 | 457,750 | -200 | 4.11% | 2,494,738 |
| 2024-12-04 | 2024-12-02 | 5.425 | 457,950 | +450 | 4.03% | 2,484,379 |
| 2024-11-27 | 2024-11-25 | 5.240 | 457,500 | -300 | 4.03% | 2,397,300 |
| 2024-11-21 | 2024-11-19 | 5.570 | 457,800 | +200 | 4.18% | 2,549,946 |
| 2024-11-14 | 2024-11-12 | 6.060 | 457,600 | +24,450 | 3.94% | 2,773,056 |
| 2024-10-31 | 2024-10-29 | 5.435 | 433,150 | +1,000 | 3.72% | 2,354,170 |
| 2024-10-25 | 2024-10-23 | 5.415 | 432,150 | +145,000 | 3.71% | 2,340,092 |
| 2024-10-24 | 2024-10-22 | 5.500 | 287,150 | +36,050 | 2.46% | 1,579,325 |
| 2024-10-18 | 2024-10-16 | 4.868 | 251,100 | +50 | 2.24% | 1,222,355 |
| 2024-10-14 | 2024-10-09 | 5.505 | 251,050 | -2,000 | 2.15% | 1,382,030 |
| 2024-10-10 | 2024-10-08 | 5.645 | 253,050 | -100 | 2.17% | 1,428,467 |
| 2024-10-09 | 2024-10-07 | 7.010 | 253,150 | +7,750 | 2.19% | 1,774,582 |
| 2024-10-04 | 2024-10-02 | 5.510 | 245,400 | -200 | 2.26% | 1,352,154 |
| 2024-10-03 | 2024-09-30 | 4.908 | 245,600 | +74,700 | 2.26% | 1,205,405 |
| 2024-09-30 | 2024-09-26 | 4.064 | 170,900 | -5,600 | 1.58% | 694,538 |
| 2024-08-26 | 2024-08-22 | 3.908 | 176,500 | +28,500 | 1.60% | 689,762 |
| 2024-08-16 | 2024-08-14 | 4.028 | 148,000 | +3,600 | 1.34% | 596,144 |
| 2024-07-11 | 2024-07-09 | 4.246 | 144,400 | -2,000 | 1.27% | 613,122 |
| 2024-06-25 | 2024-06-21 | 4.322 | 146,400 | +29,500 | 1.26% | 632,741 |
| 2024-05-16 | 2024-05-13 | 4.128 | 116,900 | +40,000 | 0.96% | 482,563 |
| 2024-05-09 | 2024-05-07 | 4.244 | 76,900 | +50,000 | 0.63% | 326,364 |
| 2024-04-19 | 2024-04-17 | 4.070 | 26,900 | -3,450 | 0.21% | 109,483 |
| 2024-04-17 | 2024-04-15 | 4.052 | 30,350 | -3,000 | 0.24% | 122,978 |
| 2024-03-26 | 2024-03-22 | 4.338 | 33,350 | +700 | 0.26% | 144,672 |
| 2024-03-18 | 2024-03-14 | 4.356 | 32,650 | +1,300 | 0.26% | 142,223 |
| 2024-01-05 | 2024-01-03 | 4.516 | 31,350 | -100 | 0.23% | 141,577 |
| 2023-12-15 | 2023-12-13 | 4.670 | 31,450 | -600 | 0.24% | 146,872 |
| 2023-12-13 | 2023-12-11 | 4.682 | 32,050 | -200 | 0.25% | 150,058 |
| 2023-12-12 | 2023-12-08 | 4.616 | 32,250 | +100 | 0.25% | 148,866 |
| 2023-12-11 | 2023-12-07 | 4.576 | 32,150 | -1,000 | 0.25% | 147,118 |
| 2023-08-29 | 2023-08-25 | 4.456 | 33,150 | +1,500 | 0.24% | 147,716 |
| 2023-08-28 | 2023-08-24 | 4.512 | 31,650 | +1,950 | 0.23% | 142,805 |
| 2023-07-19 | 2023-07-14 | 5.345 | 29,700 | -58,900 | 0.21% | 158,746 |
| 2023-07-04 | 2023-06-30 | 5.070 | 88,600 | -200 | 0.63% | 449,202 |
| 2023-06-23 | 2023-06-20 | 5.315 | 88,800 | -850 | 0.63% | 471,972 |
| 2023-06-21 | 2023-06-19 | 5.370 | 89,650 | -15,700 | 0.64% | 481,420 |
| 2023-06-01 | 2023-05-30 | 5.280 | 105,350 | -21,697 | 0.75% | 556,248 |
| 2023-05-31 | 2023-05-29 | 5.265 | 127,047 | -56,500 | 0.90% | 668,902 |
| 2023-05-30 | 2023-05-25 | 5.165 | 183,547 | -79,000 | 1.30% | 948,020 |
| 2023-05-29 | 2023-05-24 | 5.125 | 262,547 | +150 | 1.86% | 1,345,553 |
| 2023-05-25 | 2023-05-23 | 5.170 | 262,397 | +200 | 1.85% | 1,356,592 |
| 2023-05-22 | 2023-05-18 | 5.250 | 262,197 | -1,000 | 1.85% | 1,376,534 |
| 2023-05-19 | 2023-05-17 | 5.245 | 263,197 | -200 | 1.85% | 1,380,468 |
| 2023-05-11 | 2023-05-09 | 5.280 | 263,397 | -300 | 1.85% | 1,390,736 |
| 2023-04-20 | 2023-04-18 | 6.230 | 263,697 | +1,800 | 1.86% | 1,642,832 |
| 2023-04-17 | 2023-04-13 | 6.120 | 261,897 | -100 | 1.84% | 1,602,810 |
| 2023-04-14 | 2023-04-12 | 6.305 | 261,997 | +200 | 1.85% | 1,651,891 |
| 2023-04-13 | 2023-04-11 | 6.220 | 261,797 | +14,000 | 1.84% | 1,628,377 |
| 2023-04-12 | 2023-04-06 | 6.335 | 247,797 | -200 | 1.71% | 1,569,794 |
| 2023-04-06 | 2023-04-03 | 6.095 | 247,997 | +5,150 | 1.72% | 1,511,542 |
| 2023-03-28 | 2023-03-24 | 5.810 | 242,847 | -6,650 | 1.68% | 1,410,941 |
| 2023-03-24 | 2023-03-22 | 5.585 | 249,497 | -17,250 | 1.73% | 1,393,441 |
| 2023-02-02 | 2023-01-31 | 5.655 | 266,747 | +5,017 | 1.80% | 1,508,454 |
| 2023-01-31 | 2023-01-27 | 5.980 | 261,730 | +600 | 1.76% | 1,565,145 |
| 2023-01-27 | 2023-01-20 | 5.805 | 261,130 | +1,400 | 1.75% | 1,515,860 |
| 2023-01-18 | 2023-01-16 | 5.630 | 259,730 | +250 | 1.74% | 1,462,280 |
| 2023-01-06 | 2023-01-04 | 5.210 | 259,480 | +17,460 | 1.74% | 1,351,891 |
| 2022-12-30 | 2022-12-28 | 5.120 | 242,020 | +12,800 | 1.62% | 1,239,142 |
| 2022-12-29 | 2022-12-23 | 4.946 | 229,220 | +300 | 1.54% | 1,133,722 |
| 2022-12-23 | 2022-12-21 | 5.170 | 228,920 | -600 | 1.53% | 1,183,516 |
| 2022-12-22 | 2022-12-20 | 5.235 | 229,520 | +3,820 | 1.54% | 1,201,537 |
| 2022-12-21 | 2022-12-19 | 5.230 | 225,700 | +13,050 | 1.50% | 1,180,411 |
| 2022-12-20 | 2022-12-16 | 5.350 | 212,650 | +11,000 | 1.41% | 1,137,678 |
| 2022-12-14 | 2022-12-12 | 5.475 | 201,650 | +11,000 | 1.31% | 1,104,034 |
| 2022-12-13 | 2022-12-09 | 5.440 | 190,650 | +22,650 | 1.24% | 1,037,136 |
| 2022-12-07 | 2022-12-05 | 5.380 | 168,000 | -100 | 1.08% | 903,840 |
| 2022-12-06 | 2022-12-02 | 5.305 | 168,100 | +22,400 | 1.08% | 891,770 |
| 2022-12-05 | 2022-12-01 | 5.330 | 145,700 | +450 | 0.93% | 776,581 |
| 2022-12-02 | 2022-11-30 | 5.255 | 145,250 | +34,400 | 0.93% | 763,289 |
| 2022-11-28 | 2022-11-24 | 5.265 | 110,850 | +7,300 | 0.69% | 583,625 |
| 2022-11-17 | 2022-11-15 | 5.615 | 103,550 | +3,850 | 0.65% | 581,433 |
| 2022-11-10 | 2022-11-08 | 5.185 | 99,700 | +1,150 | 0.62% | 516,944 |
| 2022-11-09 | 2022-11-07 | 5.225 | 98,550 | -12,640 | 0.61% | 514,924 |
| 2022-11-07 | 2022-11-03 | 5.170 | 111,190 | -13,440 | 0.69% | 574,852 |
| 2022-11-04 | 2022-11-02 | 5.105 | 124,630 | +50 | 0.77% | 636,236 |
| 2022-11-02 | 2022-10-31 | 4.970 | 124,580 | -13,620 | 0.77% | 619,163 |
| 2022-10-31 | 2022-10-27 | 5.075 | 138,200 | -13,740 | 0.86% | 701,365 |
| 2022-10-28 | 2022-10-26 | 5.100 | 151,940 | +16,600 | 0.94% | 774,894 |
| 2022-10-26 | 2022-10-24 | 4.898 | 135,340 | -7,040 | 0.84% | 662,895 |
| 2022-10-25 | 2022-10-21 | 4.934 | 142,380 | -9,130 | 0.87% | 702,503 |
| 2022-09-30 | 2022-09-28 | 4.904 | 151,510 | -13,740 | 0.92% | 743,005 |
| 2022-09-29 | 2022-09-27 | 5.120 | 165,250 | -6,910 | 0.98% | 846,080 |
| 2022-09-23 | 2022-09-21 | 5.265 | 172,160 | -250 | 1.02% | 906,422 |
| 2022-09-22 | 2022-09-20 | 5.390 | 172,410 | +1,330 | 1.02% | 929,290 |
| 2022-09-20 | 2022-09-16 | 5.480 | 171,080 | -1,000 | 1.00% | 937,518 |
| 2022-09-08 | 2022-09-06 | 5.700 | 172,080 | -2,590 | 1.00% | 980,856 |
| 2022-09-02 | 2022-08-31 | 5.745 | 174,670 | -19,170 | 1.02% | 1,003,479 |
| 2022-09-01 | 2022-08-30 | 5.810 | 193,840 | -3,840 | 1.13% | 1,126,210 |
| 2022-08-31 | 2022-08-29 | 5.780 | 197,680 | -3,860 | 1.15% | 1,142,590 |
| 2022-08-26 | 2022-08-24 | 5.920 | 201,540 | -600 | 1.16% | 1,193,117 |
| 2022-08-19 | 2022-08-17 | 6.340 | 202,140 | -2,430 | 1.15% | 1,281,568 |
| 2022-08-15 | 2022-08-11 | 6.575 | 204,570 | -3,550 | 1.17% | 1,345,048 |
| 2022-08-10 | 2022-08-08 | 6.440 | 208,120 | -7,130 | 1.19% | 1,340,293 |
| 2022-08-05 | 2022-08-03 | 6.030 | 215,250 | +650 | 1.23% | 1,297,958 |
| 2022-08-01 | 2022-07-28 | 6.060 | 214,600 | +50 | 1.22% | 1,300,476 |
| 2022-07-19 | 2022-07-15 | 5.950 | 214,550 | +850 | 1.21% | 1,276,572 |
| 2022-07-15 | 2022-07-13 | 5.965 | 213,700 | -10,000 | 1.20% | 1,274,720 |
| 2022-07-14 | 2022-07-12 | 6.085 | 223,700 | +250 | 1.25% | 1,361,214 |
| 2022-07-13 | 2022-07-11 | 6.265 | 223,450 | +1,100 | 1.25% | 1,399,914 |
| 2022-07-12 | 2022-07-08 | 6.430 | 222,350 | -550 | 1.25% | 1,429,710 |
| 2022-07-11 | 2022-07-07 | 6.400 | 222,900 | +1,000 | 1.25% | 1,426,560 |
| 2022-07-07 | 2022-07-05 | 6.300 | 221,900 | +3,660 | 1.24% | 1,397,970 |
| 2022-07-05 | 2022-06-30 | 6.515 | 218,240 | +3,650 | 1.22% | 1,421,834 |
| 2022-07-04 | 2022-06-29 | 6.330 | 214,590 | -9,200 | 1.21% | 1,358,355 |
| 2022-06-30 | 2022-06-28 | 6.530 | 223,790 | +1,230 | 1.26% | 1,461,349 |
| 2022-06-24 | 2022-06-22 | 5.910 | 222,560 | -50 | 1.28% | 1,315,330 |
| 2022-06-23 | 2022-06-21 | 6.135 | 222,610 | +3,770 | 1.28% | 1,365,712 |
| 2022-06-21 | 2022-06-17 | 6.085 | 218,840 | +1,000 | 1.27% | 1,331,641 |
| 2022-06-20 | 2022-06-16 | 6.055 | 217,840 | +2,570 | 1.26% | 1,319,021 |
| 2022-06-13 | 2022-06-09 | 6.045 | 215,270 | +1,280 | 1.26% | 1,301,307 |
| 2022-06-09 | 2022-06-07 | 6.275 | 213,990 | +3,140 | 1.26% | 1,342,787 |
| 2022-05-26 | 2022-05-24 | 5.895 | 210,850 | -1,350 | 1.21% | 1,242,961 |
| 2022-05-12 | 2022-05-10 | 5.460 | 212,200 | +1,800 | 1.21% | 1,158,612 |
| 2022-04-28 | 2022-04-26 | 5.220 | 210,400 | +1,200 | 1.20% | 1,098,288 |
| 2022-04-25 | 2022-04-21 | 5.925 | 209,200 | +1,200 | 1.19% | 1,239,510 |
| 2022-04-22 | 2022-04-20 | 6.045 | 208,000 | +600 | 1.18% | 1,257,360 |
| 2022-04-21 | 2022-04-19 | 6.195 | 207,400 | +550 | 1.18% | 1,284,843 |
| 2022-04-19 | 2022-04-13 | 6.020 | 206,850 | -10,000 | 1.18% | 1,245,237 |
| 2022-04-14 | 2022-04-12 | 6.130 | 216,850 | +1,600 | 1.23% | 1,329,290 |
| 2022-04-11 | 2022-04-07 | 6.400 | 215,250 | -1,000 | 1.22% | 1,377,600 |
| 2022-04-08 | 2022-04-06 | 6.555 | 216,250 | +150 | 1.23% | 1,417,519 |
| 2022-04-06 | 2022-04-01 | 6.810 | 216,100 | +1,000 | 1.22% | 1,471,641 |
| 2022-04-04 | 2022-03-31 | 6.785 | 215,100 | +5,990 | 1.22% | 1,459,454 |
| 2022-04-01 | 2022-03-30 | 6.900 | 209,110 | -19,200 | 1.18% | 1,442,859 |
| 2022-03-31 | 2022-03-29 | 6.775 | 228,310 | -21,510 | 1.29% | 1,546,800 |
| 2022-03-30 | 2022-03-28 | 6.910 | 249,820 | +450 | 1.42% | 1,726,256 |
| 2022-03-25 | 2022-03-23 | 7.240 | 249,370 | -1,690 | 1.41% | 1,805,439 |
| 2022-03-21 | 2022-03-17 | 7.385 | 251,060 | +3,330 | 1.42% | 1,854,078 |
| 2022-03-17 | 2022-03-15 | 6.715 | 247,730 | +38,350 | 1.40% | 1,663,507 |
| 2022-03-16 | 2022-03-14 | 7.045 | 209,380 | +48,600 | 1.18% | 1,475,082 |
| 2022-03-11 | 2022-03-09 | 7.200 | 160,780 | +100 | 0.91% | 1,157,616 |
| 2022-03-07 | 2022-03-03 | 7.560 | 160,680 | +2,690 | 0.91% | 1,214,741 |
| 2022-02-28 | 2022-02-24 | 7.720 | 157,990 | +1,600 | 0.89% | 1,219,683 |
| 2022-02-21 | 2022-02-17 | 7.515 | 156,390 | +2,000 | 0.86% | 1,175,271 |
| 2022-02-14 | 2022-02-10 | 7.375 | 154,390 | +5,710 | 0.85% | 1,138,626 |
| 2022-02-07 | 2022-01-31 | 7.340 | 148,680 | -100 | 0.80% | 1,091,311 |
| 2022-01-28 | 2022-01-26 | 7.780 | 148,780 | -540 | 0.80% | 1,157,508 |
| 2022-01-27 | 2022-01-25 | 7.710 | 149,320 | -2,340 | 0.80% | 1,151,257 |
| 2022-01-17 | 2022-01-13 | 7.730 | 151,660 | +50 | 0.81% | 1,172,332 |
| 2022-01-04 | 2021-12-31 | 8.450 | 151,610 | +1,020 | 0.77% | 1,281,104 |
| 2021-12-15 | 2021-12-13 | 8.905 | 150,590 | -100 | 0.76% | 1,341,004 |
| 2021-12-14 | 2021-12-10 | 8.900 | 150,690 | -100 | 0.76% | 1,341,141 |
| 2021-12-06 | 2021-12-02 | 8.855 | 150,790 | +1,920 | 0.75% | 1,335,245 |
| 2021-11-30 | 2021-11-26 | 8.620 | 148,870 | +250 | 0.73% | 1,283,259 |
| 2021-11-29 | 2021-11-25 | 8.775 | 148,620 | -5,790 | 0.73% | 1,304,140 |
| 2021-11-25 | 2021-11-23 | 8.800 | 154,410 | -3,620 | 0.75% | 1,358,808 |
| 2021-11-15 | 2021-11-11 | 8.935 | 158,030 | -3,820 | 0.76% | 1,411,998 |
| 2021-11-04 | 2021-11-02 | 8.580 | 161,850 | -3,010 | 0.78% | 1,388,673 |
| 2021-10-28 | 2021-10-26 | 8.270 | 164,860 | -6,220 | 0.77% | 1,363,392 |
| 2021-10-07 | 2021-10-05 | 7.975 | 171,080 | +3,460 | 0.79% | 1,364,363 |
| 2021-10-06 | 2021-10-04 | 7.990 | 167,620 | +2,000 | 0.77% | 1,339,284 |
| 2021-10-04 | 2021-09-29 | 8.065 | 165,620 | +22,590 | 0.76% | 1,335,725 |
| 2021-09-30 | 2021-09-28 | 8.215 | 143,030 | +1,300 | 0.66% | 1,174,991 |
| 2021-09-27 | 2021-09-23 | 8.255 | 141,730 | +27,980 | 0.65% | 1,169,981 |
| 2021-09-23 | 2021-09-20 | 7.840 | 113,750 | -5,000 | 0.52% | 891,800 |
| 2021-09-21 | 2021-09-17 | 8.145 | 118,750 | +100 | 0.54% | 967,219 |
| 2021-09-17 | 2021-09-15 | 8.335 | 118,650 | +2,520 | 0.54% | 988,948 |
| 2021-09-15 | 2021-09-13 | 8.425 | 116,130 | +29,320 | 0.54% | 978,395 |
| 2021-09-14 | 2021-09-10 | 8.740 | 86,810 | -1,000 | 0.40% | 758,719 |
| 2021-09-13 | 2021-09-09 | 8.400 | 87,810 | +250 | 0.41% | 737,604 |
| 2021-09-10 | 2021-09-08 | 8.545 | 87,560 | +31,230 | 0.41% | 748,200 |
| 2021-09-03 | 2021-09-01 | 8.710 | 56,330 | +7,980 | 0.27% | 490,634 |
| 2021-09-02 | 2021-08-31 | 8.775 | 48,350 | -17,950 | 0.23% | 424,271 |
| 2021-08-27 | 2021-08-25 | 9.070 | 66,300 | -1,100 | 0.33% | 601,341 |
| 2021-08-26 | 2021-08-24 | 9.135 | 67,400 | +100 | 0.34% | 615,699 |
| 2021-08-25 | 2021-08-23 | 8.955 | 67,300 | +5,000 | 0.33% | 602,672 |
| 2021-08-19 | 2021-08-17 | 8.440 | 62,300 | -50 | 0.27% | 525,812 |
| 2021-08-18 | 2021-08-16 | 8.815 | 62,350 | +50 | 0.27% | 549,615 |
| 2021-08-17 | 2021-08-13 | 8.800 | 62,300 | -500 | 0.27% | 548,240 |
| 2021-08-11 | 2021-08-09 | 9.160 | 62,800 | +650 | 0.27% | 575,248 |
| 2021-08-09 | 2021-08-05 | 9.495 | 62,150 | +1,050 | 0.28% | 590,114 |
| 2021-08-05 | 2021-08-03 | 9.090 | 61,100 | -350 | 0.29% | 555,399 |
| 2021-08-02 | 2021-07-29 | 9.465 | 61,450 | +1,000 | 0.34% | 581,624 |
| 2021-07-30 | 2021-07-28 | 8.775 | 60,450 | +3,000 | 0.34% | 530,449 |
| 2021-07-29 | 2021-07-27 | 8.740 | 57,450 | -4,600 | 0.32% | 502,113 |
| 2021-07-28 | 2021-07-26 | 8.520 | 62,050 | -123,570 | 0.33% | 528,666 |
| 2021-07-21 | 2021-07-19 | 8.185 | 185,620 | -1,000 | 0.99% | 1,519,300 |
| 2021-07-15 | 2021-07-13 | 8.500 | 186,620 | -1,700 | 0.95% | 1,586,270 |
| 2021-07-14 | 2021-07-12 | 8.825 | 188,320 | -950 | 0.96% | 1,661,924 |
| 2021-07-13 | 2021-07-09 | 8.735 | 189,270 | +50 | 0.95% | 1,653,273 |
| 2021-07-09 | 2021-07-07 | 8.675 | 189,220 | +6,000 | 0.93% | 1,641,484 |
| 2021-07-05 | 2021-06-30 | 8.510 | 183,220 | +6,000 | 0.84% | 1,559,202 |
| 2021-06-29 | 2021-06-25 | 8.265 | 177,220 | +900 | 0.80% | 1,464,723 |
| 2021-06-25 | 2021-06-23 | 8.245 | 176,320 | -500 | 0.79% | 1,453,758 |
| 2021-06-22 | 2021-06-18 | 8.065 | 176,820 | -500 | 0.82% | 1,426,053 |
| 2021-06-09 | 2021-06-07 | 7.740 | 177,320 | -900 | 0.80% | 1,372,457 |
| 2021-06-08 | 2021-06-04 | 7.450 | 178,220 | +100 | 0.82% | 1,327,739 |
| 2021-05-14 | 2021-05-12 | 6.835 | 178,120 | -72,600 | 0.80% | 1,217,450 |
| 2021-05-13 | 2021-05-11 | 6.750 | 250,720 | +300 | 1.12% | 1,692,360 |
| 2021-05-11 | 2021-05-07 | 6.840 | 250,420 | +100 | 1.12% | 1,712,873 |
| 2021-04-30 | 2021-04-28 | 7.215 | 250,320 | -200 | 1.09% | 1,806,059 |
| 2021-04-21 | 2021-04-19 | 7.060 | 250,520 | -100 | 1.08% | 1,768,671 |
| 2021-04-15 | 2021-04-13 | 6.850 | 250,620 | -67,332 | 1.08% | 1,716,747 |
| 2021-04-01 | 2021-03-30 | 6.605 | 317,952 | -200 | 1.34% | 2,100,073 |
| 2021-03-24 | 2021-03-22 | 6.665 | 318,152 | -12,400 | 1.31% | 2,120,483 |
| 2021-03-18 | 2021-03-16 | 6.545 | 330,552 | +600 | 1.36% | 2,163,463 |
| 2021-03-17 | 2021-03-15 | 6.590 | 329,952 | +350 | 1.38% | 2,174,384 |
| 2021-03-16 | 2021-03-12 | 7.120 | 329,602 | +1,950 | 1.38% | 2,346,766 |
| 2021-03-10 | 2021-03-08 | 7.010 | 327,652 | -650 | 1.39% | 2,296,841 |
| 2021-03-08 | 2021-03-04 | 7.415 | 328,302 | +100 | 1.41% | 2,434,359 |
| 2021-03-05 | 2021-03-03 | 7.705 | 328,202 | +200 | 1.38% | 2,528,796 |
| 2021-03-04 | 2021-03-02 | 7.725 | 328,002 | +42,250 | 1.38% | 2,533,815 |
| 2021-03-03 | 2021-03-01 | 7.595 | 285,752 | -650 | 1.22% | 2,170,286 |
| 2021-03-02 | 2021-02-26 | 7.290 | 286,402 | -300 | 1.22% | 2,087,871 |
| 2021-02-26 | 2021-02-24 | 7.530 | 286,702 | +1,000 | 1.20% | 2,158,866 |
| 2021-02-25 | 2021-02-23 | 7.585 | 285,702 | +1,000 | 1.20% | 2,167,050 |
| 2021-02-24 | 2021-02-22 | 7.600 | 284,702 | +950 | 1.21% | 2,163,735 |
| 2021-02-22 | 2021-02-18 | 7.845 | 283,752 | +4,150 | 1.20% | 2,226,034 |
| 2021-02-19 | 2021-02-17 | 7.990 | 279,602 | +10,000 | 1.18% | 2,234,020 |
| 2021-02-18 | 2021-02-16 | 8.050 | 269,602 | +5,800 | 1.17% | 2,170,296 |
| 2021-02-16 | 2021-02-09 | 7.705 | 263,802 | -1,000 | 1.15% | 2,032,594 |
| 2021-02-10 | 2021-02-08 | 7.355 | 264,802 | +150 | 1.21% | 1,947,619 |
| 2021-02-09 | 2021-02-05 | 7.225 | 264,652 | +300 | 1.21% | 1,912,111 |
| 2021-02-05 | 2021-02-03 | 7.520 | 264,352 | +2,100 | 1.24% | 1,987,927 |
| 2021-02-04 | 2021-02-02 | 7.785 | 262,252 | +15,650 | 1.23% | 2,041,632 |
| 2021-02-01 | 2021-01-28 | 7.655 | 246,602 | +10,000 | 1.16% | 1,887,738 |
| 2021-01-27 | 2021-01-25 | 8.360 | 236,602 | +1,100 | 1.06% | 1,977,993 |
| 2021-01-26 | 2021-01-22 | 8.350 | 235,502 | +2,700 | 1.08% | 1,966,442 |
| 2021-01-25 | 2021-01-21 | 8.575 | 232,802 | +8,200 | 1.08% | 1,996,277 |
| 2021-01-22 | 2021-01-20 | 8.460 | 224,602 | +1,000 | 1.12% | 1,900,133 |
| 2021-01-21 | 2021-01-19 | 8.490 | 223,602 | +13,950 | 1.12% | 1,898,381 |
| 2021-01-20 | 2021-01-18 | 8.485 | 209,652 | +1,000 | 1.13% | 1,778,897 |
| 2021-01-18 | 2021-01-14 | 8.180 | 208,652 | +64,800 | 1.13% | 1,706,773 |
| 2021-01-15 | 2021-01-13 | 8.215 | 143,852 | +7,000 | 0.80% | 1,181,744 |
| 2021-01-14 | 2021-01-12 | 7.945 | 136,852 | -150 | 0.76% | 1,087,289 |
| 2021-01-07 | 2021-01-05 | 7.590 | 137,002 | -3,000 | 0.79% | 1,039,845 |
| 2020-12-28 | 2020-12-22 | 6.730 | 140,002 | -2,500 | 0.78% | 942,213 |
| 2020-12-11 | 2020-12-09 | 6.945 | 142,502 | +22,332 | 0.71% | 989,676 |
| 2020-12-07 | 2020-12-03 | 7.060 | 120,170 | +45,634 | 0.60% | 848,400 |
| 2020-12-04 | 2020-12-02 | 7.110 | 74,536 | +486 | 0.37% | 529,951 |
| 2020-11-27 | 2020-11-25 | 6.840 | 74,050 | +600 | 0.37% | 506,502 |
| 2020-11-26 | 2020-11-24 | 6.930 | 73,450 | +3,000 | 0.36% | 509,008 |
| 2020-11-24 | 2020-11-20 | 6.840 | 70,450 | +23,050 | 0.35% | 481,878 |
| 2020-11-23 | 2020-11-19 | 6.895 | 47,400 | +1,500 | 0.24% | 326,823 |
| 2020-11-20 | 2020-11-18 | 6.910 | 45,900 | +5,550 | 0.23% | 317,169 |
| 2020-11-17 | 2020-11-13 | 6.800 | 40,350 | -10,000 | 0.20% | 274,380 |
| 2020-11-12 | 2020-11-10 | 7.105 | 50,350 | +14,650 | 0.26% | 357,737 |
| 2020-11-11 | 2020-11-09 | 7.200 | 35,700 | +28,150 | 0.18% | 257,040 |
| 2020-11-06 | 2020-11-04 | 6.365 | 7,550 | +600 | 0.04% | 48,056 |
| 2020-11-03 | 2020-10-30 | 6.325 | 6,950 | +200 | 0.04% | 43,959 |
| 2020-10-16 | 2020-10-14 | 6.580 | 6,750 | +200 | 0.04% | 44,415 |
| 2020-10-07 | 2020-10-05 | 5.755 | 6,550 | -4,000 | 0.04% | 37,695 |
| 2020-09-24 | 2020-09-22 | 6.360 | 10,550 | +200 | 0.06% | 67,098 |
| 2020-09-08 | 2020-09-04 | 6.720 | 10,350 | +300 | 0.06% | 69,552 |
| 2020-09-07 | 2020-09-03 | 6.700 | 10,050 | +200 | 0.06% | 67,335 |
| 2020-09-01 | 2020-08-28 | 6.760 | 9,850 | +300 | 0.06% | 66,586 |
| 2020-08-31 | 2020-08-27 | 7.050 | 9,550 | +2,000 | 0.06% | 67,328 |
| 2020-08-27 | 2020-08-25 | 6.765 | 7,550 | +1,500 | 0.05% | 51,076 |
| 2020-08-21 | 2020-08-19 | 6.920 | 6,050 | +6,000 | 0.05% | 41,866 |
| 2020-08-12 | 2020-08-10 | 7.115 | 50 | +50 | 0.00% | 356 |
| 2020-08-11 | 2020-08-07 | 7.240 | 0 |
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