History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 452,500 | +0 | 0.11% | 642,550 |
| 2025-10-13 | 2025-10-09 | 1.420 | 452,500 | +0 | 0.11% | 642,550 |
| 2025-10-10 | 2025-10-08 | 1.470 | 452,500 | +0 | 0.11% | 665,175 |
| 2025-10-09 | 2025-10-06 | 1.480 | 452,500 | +0 | 0.11% | 669,700 |
| 2025-10-08 | 2025-10-03 | 1.540 | 452,500 | +0 | 0.11% | 696,850 |
| 2025-10-06 | 2025-10-02 | 1.550 | 452,500 | +0 | 0.11% | 701,375 |
| 2025-10-03 | 2025-09-30 | 1.550 | 452,500 | +0 | 0.11% | 701,375 |
| 2025-10-02 | 2025-09-29 | 1.550 | 452,500 | +0 | 0.11% | 701,375 |
| 2025-09-30 | 2025-09-26 | 1.550 | 452,500 | +0 | 0.11% | 701,375 |
| 2025-09-29 | 2025-09-25 | 1.560 | 452,500 | +0 | 0.11% | 705,900 |
| 2025-09-26 | 2025-09-24 | 1.540 | 452,500 | +0 | 0.11% | 696,850 |
| 2025-09-25 | 2025-09-23 | 1.480 | 452,500 | +0 | 0.11% | 669,700 |
| 2025-09-24 | 2025-09-22 | 1.500 | 452,500 | +0 | 0.11% | 678,750 |
| 2025-09-23 | 2025-09-19 | 1.500 | 452,500 | +0 | 0.11% | 678,750 |
| 2025-09-22 | 2025-09-18 | 1.490 | 452,500 | +0 | 0.11% | 674,225 |
| 2025-09-19 | 2025-09-17 | 1.360 | 452,500 | +0 | 0.11% | 615,400 |
| 2025-09-18 | 2025-09-16 | 1.360 | 452,500 | -500 | 0.11% | 615,400 |
| 2025-09-16 | 2025-09-12 | 1.390 | 453,000 | -1,000 | 0.11% | 629,670 |
| 2025-08-28 | 2025-08-26 | 1.500 | 454,000 | -500 | 0.11% | 681,000 |
| 2025-08-11 | 2025-08-07 | 1.500 | 454,500 | -2,000 | 0.11% | 681,750 |
| 2025-07-25 | 2025-07-23 | 1.530 | 456,500 | -500 | 0.11% | 698,445 |
| 2025-06-26 | 2025-06-24 | 1.520 | 457,000 | -1,000 | 0.11% | 694,640 |
| 2025-05-23 | 2025-05-21 | 1.530 | 458,000 | -500 | 0.11% | 700,740 |
| 2025-05-13 | 2025-05-09 | 1.580 | 458,500 | -6,500 | 0.11% | 724,430 |
| 2025-05-12 | 2025-05-08 | 1.580 | 465,000 | -1,000 | 0.11% | 734,700 |
| 2025-04-01 | 2025-03-28 | 1.650 | 466,000 | -500 | 0.11% | 768,900 |
| 2025-03-13 | 2025-03-11 | 1.760 | 466,500 | -9,000 | 0.11% | 821,040 |
| 2025-03-07 | 2025-03-05 | 1.730 | 475,500 | -500 | 0.12% | 822,615 |
| 2025-02-26 | 2025-02-24 | 1.690 | 476,000 | -1,000 | 0.12% | 804,440 |
| 2025-02-25 | 2025-02-21 | 1.700 | 477,000 | -1,000 | 0.12% | 810,900 |
| 2025-02-21 | 2025-02-19 | 1.810 | 478,000 | -5,000 | 0.12% | 865,180 |
| 2025-02-20 | 2025-02-18 | 1.850 | 483,000 | -500 | 0.12% | 893,550 |
| 2025-02-18 | 2025-02-14 | 1.900 | 483,500 | -19,000 | 0.12% | 918,650 |
| 2025-01-03 | 2024-12-31 | 1.910 | 502,500 | -500 | 0.12% | 959,775 |
| 2024-12-23 | 2024-12-19 | 1.890 | 503,000 | +2,000 | 0.12% | 950,670 |
| 2024-12-06 | 2024-12-04 | 1.940 | 501,000 | +6,000 | 0.12% | 971,940 |
| 2024-11-22 | 2024-11-20 | 1.880 | 495,000 | -186,000 | 0.12% | 930,600 |
| 2024-10-16 | 2024-10-14 | 1.950 | 681,000 | -1,133,500 | 0.17% | 1,327,950 |
| 2024-10-09 | 2024-10-07 | 2.340 | 1,814,500 | -5,000 | 0.44% | 4,245,930 |
| 2024-10-08 | 2024-10-04 | 2.150 | 1,819,500 | -5,000 | 0.45% | 3,911,925 |
| 2024-10-02 | 2024-09-27 | 2.140 | 1,824,500 | -5,000 | 0.45% | 3,904,430 |
| 2024-09-24 | 2024-09-20 | 2.040 | 1,829,500 | -10,000 | 0.45% | 3,732,180 |
| 2024-08-15 | 2024-08-13 | 1.610 | 1,839,500 | -500 | 0.45% | 2,961,595 |
| 2024-07-29 | 2024-07-25 | 1.300 | 1,840,000 | +7,000 | 0.45% | 2,392,000 |
| 2024-07-19 | 2024-07-17 | 1.600 | 1,833,000 | -500 | 0.45% | 2,932,800 |
| 2024-06-28 | 2024-06-26 | 1.760 | 1,833,500 | +3,500 | 0.45% | 3,226,960 |
| 2024-06-25 | 2024-06-21 | 1.890 | 1,830,000 | +6,000 | 0.45% | 3,458,700 |
| 2024-06-24 | 2024-06-20 | 1.910 | 1,824,000 | -3,000 | 0.45% | 3,483,840 |
| 2024-06-12 | 2024-06-07 | 1.900 | 1,827,000 | -2,000 | 0.45% | 3,471,300 |
| 2024-05-29 | 2024-05-27 | 1.990 | 1,829,000 | +3,500 | 0.45% | 3,639,710 |
| 2024-05-27 | 2024-05-23 | 1.940 | 1,825,500 | +7,500 | 0.45% | 3,541,470 |
| 2024-05-24 | 2024-05-22 | 1.980 | 1,818,000 | +6,000 | 0.44% | 3,599,640 |
| 2024-05-22 | 2024-05-20 | 1.940 | 1,812,000 | -500 | 0.44% | 3,515,280 |
| 2024-05-21 | 2024-05-17 | 1.990 | 1,812,500 | +4,500 | 0.44% | 3,606,875 |
| 2024-05-16 | 2024-05-13 | 1.870 | 1,808,000 | -2,500 | 0.44% | 3,380,960 |
| 2024-05-09 | 2024-05-07 | 2.060 | 1,810,500 | +1,000 | 0.44% | 3,729,630 |
| 2024-05-08 | 2024-05-06 | 2.030 | 1,809,500 | -7,000 | 0.44% | 3,673,285 |
| 2024-05-06 | 2024-05-02 | 2.090 | 1,816,500 | +2,500 | 0.44% | 3,796,485 |
| 2024-05-03 | 2024-04-30 | 2.380 | 1,814,000 | -500 | 0.44% | 4,317,320 |
| 2024-05-02 | 2024-04-29 | 1.870 | 1,814,500 | -4,000 | 0.44% | 3,393,115 |
| 2024-04-11 | 2024-04-09 | 2.090 | 1,818,500 | -500 | 0.45% | 3,800,665 |
| 2024-02-05 | 2024-02-01 | 2.120 | 1,819,000 | +2,000 | 0.45% | 3,856,280 |
| 2023-12-21 | 2023-12-19 | 2.080 | 1,817,000 | -500 | 0.44% | 3,779,360 |
| 2023-11-10 | 2023-11-08 | 2.420 | 1,817,500 | -500 | 0.44% | 4,398,350 |
| 2023-10-26 | 2023-10-24 | 2.700 | 1,818,000 | -20,000 | 0.44% | 4,908,600 |
| 2023-10-04 | 2023-09-29 | 3.880 | 1,838,000 | -2,000 | 0.45% | 7,131,440 |
| 2023-09-12 | 2023-09-07 | 3.350 | 1,840,000 | -500 | 0.45% | 6,164,000 |
| 2023-09-07 | 2023-09-05 | 3.530 | 1,840,500 | -500 | 0.45% | 6,496,965 |
| 2023-08-02 | 2023-07-31 | 3.300 | 1,841,000 | -7,000 | 0.45% | 6,075,300 |
| 2023-07-25 | 2023-07-21 | 3.050 | 1,848,000 | +3,000 | 0.45% | 5,636,400 |
| 2023-07-24 | 2023-07-20 | 3.540 | 1,845,000 | -7,000 | 0.45% | 6,531,300 |
| 2023-07-06 | 2023-07-04 | 3.700 | 1,852,000 | +1,000 | 0.45% | 6,852,400 |
| 2023-07-04 | 2023-06-30 | 3.980 | 1,851,000 | +2,000 | 0.45% | 7,366,980 |
| 2023-06-30 | 2023-06-28 | 4.060 | 1,849,000 | +5,000 | 0.45% | 7,506,940 |
| 2023-06-20 | 2023-06-16 | 4.430 | 1,844,000 | +5,000 | 0.45% | 8,168,920 |
| 2023-06-19 | 2023-06-15 | 4.600 | 1,839,000 | +5,000 | 0.45% | 8,459,400 |
| 2023-06-01 | 2023-05-30 | 4.924 | 1,834,000 | +42,549 | 0.45% | 9,031,061 |
| 2023-05-15 | 2023-05-11 | 4.955 | 1,791,451 | -4,884 | 0.45% | 8,876,559 |
| 2023-05-09 | 2023-05-05 | 5.109 | 1,796,335 | -489 | 0.45% | 9,176,609 |
| 2023-05-05 | 2023-05-03 | 4.924 | 1,796,824 | -488 | 0.45% | 8,847,997 |
| 2023-04-12 | 2023-04-06 | 5.416 | 1,797,312 | +977 | 0.45% | 9,733,600 |
| 2023-03-31 | 2023-03-29 | 4.996 | 1,796,335 | +977 | 0.45% | 8,974,319 |
| 2023-03-14 | 2023-03-10 | 5.364 | 1,795,358 | -489 | 0.45% | 9,631,118 |
| 2023-02-16 | 2023-02-14 | 5.364 | 1,795,847 | -488 | 0.45% | 9,633,741 |
| 2023-02-09 | 2023-02-07 | 5.457 | 1,796,335 | -489 | 0.45% | 9,801,869 |
| 2023-01-31 | 2023-01-27 | 5.774 | 1,796,824 | -16,117 | 0.45% | 10,374,782 |
| 2023-01-30 | 2023-01-26 | 5.692 | 1,812,941 | -19,536 | 0.46% | 10,319,361 |
| 2023-01-13 | 2023-01-11 | 5.037 | 1,832,477 | -488 | 0.46% | 9,229,921 |
| 2023-01-04 | 2022-12-30 | 5.631 | 1,832,965 | -19,536 | 0.46% | 10,320,749 |
| 2022-12-13 | 2022-12-09 | 5.149 | 1,852,501 | -48,840 | 0.47% | 9,539,394 |
| 2022-12-12 | 2022-12-08 | 5.457 | 1,901,341 | -3,907 | 0.48% | 10,374,844 |
| 2022-11-28 | 2022-11-24 | 4.371 | 1,905,248 | -977 | 0.48% | 8,328,633 |
| 2022-11-22 | 2022-11-18 | 4.402 | 1,906,225 | +977 | 0.48% | 8,391,449 |
| 2022-09-30 | 2022-09-28 | 4.597 | 1,905,248 | -9,768 | 0.48% | 8,757,743 |
| 2022-09-06 | 2022-09-02 | 4.719 | 1,915,016 | +976 | 0.48% | 9,037,903 |
| 2022-09-01 | 2022-08-30 | 4.709 | 1,914,040 | -2,930 | 0.48% | 9,013,702 |
| 2022-07-27 | 2022-07-25 | 4.914 | 1,916,970 | +29,304 | 0.48% | 9,420,000 |
| 2022-07-25 | 2022-07-21 | 4.689 | 1,887,666 | +977 | 0.48% | 8,850,850 |
| 2022-07-20 | 2022-07-18 | 4.822 | 1,886,689 | -1,954 | 0.48% | 9,097,364 |
| 2022-07-18 | 2022-07-14 | 4.975 | 1,888,643 | -1,953 | 0.48% | 9,396,811 |
| 2022-07-12 | 2022-07-08 | 4.965 | 1,890,596 | +2,930 | 0.48% | 9,387,173 |
| 2022-07-08 | 2022-07-06 | 5.272 | 1,887,666 | +1,954 | 0.48% | 9,952,375 |
| 2022-07-07 | 2022-07-05 | 5.324 | 1,885,712 | +9,768 | 0.47% | 10,038,598 |
| 2022-07-06 | 2022-07-04 | 5.109 | 1,875,944 | +48,840 | 0.47% | 9,583,293 |
| 2022-07-05 | 2022-06-30 | 5.262 | 1,827,104 | +21,001 | 0.46% | 9,614,368 |
| 2022-07-04 | 2022-06-29 | 5.242 | 1,806,103 | +4,884 | 0.45% | 9,466,879 |
| 2022-06-15 | 2022-06-13 | 5.835 | 1,801,219 | +3,907 | 0.45% | 10,510,799 |
| 2022-06-09 | 2022-06-07 | 5.835 | 1,797,312 | -1,465 | 0.46% | 10,488,000 |
| 2022-05-24 | 2022-05-20 | 6.021 | 1,798,777 | +977 | 0.46% | 10,830,979 |
| 2022-05-23 | 2022-05-19 | 5.926 | 1,797,800 | +55,511 | 0.46% | 10,654,174 |
| 2022-04-04 | 2022-03-31 | 6.983 | 1,742,289 | +473 | 0.46% | 12,165,702 |
| 2022-03-18 | 2022-03-16 | 6.697 | 1,741,816 | -8,520 | 0.46% | 11,665,600 |
| 2022-02-24 | 2022-02-22 | 7.278 | 1,750,336 | -473 | 0.46% | 12,739,611 |
| 2022-02-14 | 2022-02-10 | 7.585 | 1,750,809 | -9,467 | 0.46% | 13,279,409 |
| 2022-02-10 | 2022-02-08 | 7.321 | 1,760,276 | +9,467 | 0.46% | 12,886,339 |
| 2022-02-08 | 2022-02-04 | 7.627 | 1,750,809 | +5,680 | 0.46% | 13,353,389 |
| 2022-01-28 | 2022-01-26 | 7.395 | 1,745,129 | -18,933 | 0.46% | 12,904,498 |
| 2022-01-27 | 2022-01-25 | 7.204 | 1,764,062 | +6,626 | 0.46% | 12,709,069 |
| 2022-01-26 | 2022-01-24 | 7.690 | 1,757,436 | +947 | 0.46% | 13,515,323 |
| 2022-01-14 | 2022-01-12 | 8.176 | 1,756,489 | -3,787 | 0.46% | 14,361,570 |
| 2022-01-11 | 2022-01-07 | 7.659 | 1,760,276 | -1,893 | 0.46% | 13,481,379 |
| 2021-12-14 | 2021-12-10 | 7.986 | 1,762,169 | +473,320 | 0.46% | 14,072,942 |
| 2021-12-02 | 2021-11-30 | 8.292 | 1,288,849 | -474 | 0.34% | 10,687,773 |
| 2021-11-29 | 2021-11-25 | 8.166 | 1,289,323 | +10,413 | 0.34% | 10,528,264 |
| 2021-11-15 | 2021-11-11 | 8.271 | 1,278,910 | +84,251 | 0.33% | 10,578,334 |
| 2021-11-10 | 2021-11-08 | 8.050 | 1,194,659 | -15,146 | 0.31% | 9,616,443 |
| 2021-11-09 | 2021-11-05 | 8.219 | 1,209,805 | +189,328 | 0.32% | 9,942,841 |
| 2021-11-08 | 2021-11-04 | 8.240 | 1,020,477 | +173,235 | 0.27% | 8,408,400 |
| 2021-11-05 | 2021-11-03 | 8.292 | 847,242 | -4,733 | 0.22% | 7,025,750 |
| 2021-10-29 | 2021-10-27 | 8.356 | 851,975 | +3,313 | 0.22% | 7,118,998 |
| 2021-10-28 | 2021-10-26 | 8.197 | 848,662 | +185,541 | 0.22% | 6,956,840 |
| 2021-10-27 | 2021-10-25 | 8.282 | 663,121 | -5,680 | 0.17% | 5,491,922 |
| 2021-10-26 | 2021-10-22 | 8.345 | 668,801 | +15,147 | 0.18% | 5,581,354 |
| 2021-10-21 | 2021-10-19 | 8.219 | 653,654 | +8,046 | 0.17% | 5,372,087 |
| 2021-10-15 | 2021-10-11 | 7.976 | 645,608 | +1,893 | 0.17% | 5,149,101 |
| 2021-10-11 | 2021-10-07 | 7.764 | 643,715 | -5,679 | 0.17% | 4,998,003 |
| 2021-10-08 | 2021-10-06 | 7.585 | 649,394 | +1,893 | 0.17% | 4,925,476 |
| 2021-10-05 | 2021-09-30 | 8.134 | 647,501 | -1,893 | 0.17% | 5,266,799 |
| 2021-09-23 | 2021-09-20 | 7.035 | 649,394 | -4,260 | 0.17% | 4,568,757 |
| 2021-09-20 | 2021-09-16 | 7.162 | 653,654 | +946 | 0.17% | 4,681,588 |
| 2021-09-16 | 2021-09-14 | 7.395 | 652,708 | +474 | 0.17% | 4,826,502 |
| 2021-09-07 | 2021-09-03 | 7.542 | 652,234 | +7,573 | 0.17% | 4,919,457 |
| 2021-09-06 | 2021-09-02 | 7.785 | 644,661 | +946 | 0.17% | 5,018,968 |
| 2021-08-27 | 2021-08-25 | 8.028 | 643,715 | -4,733 | 0.17% | 5,168,003 |
| 2021-08-26 | 2021-08-24 | 8.007 | 648,448 | +5,207 | 0.17% | 5,192,301 |
| 2021-08-24 | 2021-08-20 | 7.574 | 643,241 | -14,673 | 0.17% | 4,872,013 |
| 2021-08-23 | 2021-08-19 | 8.039 | 657,914 | +473 | 0.17% | 5,288,948 |
| 2021-08-20 | 2021-08-18 | 8.588 | 657,441 | -14,199 | 0.17% | 5,646,286 |
| 2021-08-17 | 2021-08-13 | 9.159 | 671,640 | +26,505 | 0.18% | 6,151,361 |
| 2021-08-16 | 2021-08-12 | 9.212 | 645,135 | -4,733 | 0.17% | 5,942,684 |
| 2021-08-10 | 2021-08-06 | 9.349 | 649,868 | -2,840 | 0.17% | 6,075,527 |
| 2021-08-09 | 2021-08-05 | 9.159 | 652,708 | -4,260 | 0.17% | 5,977,968 |
| 2021-08-06 | 2021-08-04 | 9.138 | 656,968 | -946 | 0.17% | 6,003,104 |
| 2021-08-03 | 2021-07-30 | 9.402 | 657,914 | -4,733 | 0.17% | 6,185,498 |
| 2021-07-30 | 2021-07-28 | 9.106 | 662,647 | -25,560 | 0.17% | 6,033,996 |
| 2021-07-29 | 2021-07-27 | 9.243 | 688,207 | +25,560 | 0.18% | 6,361,253 |
| 2021-07-27 | 2021-07-23 | 10.437 | 662,647 | -474 | 0.17% | 6,915,996 |
| 2021-07-26 | 2021-07-22 | 10.458 | 663,121 | +9,467 | 0.18% | 6,934,953 |
| 2021-07-23 | 2021-07-21 | 10.067 | 653,654 | -5,207 | 0.17% | 6,580,462 |
| 2021-07-22 | 2021-07-20 | 9.962 | 658,861 | -1,893 | 0.17% | 6,563,281 |
| 2021-07-21 | 2021-07-19 | 10.078 | 660,754 | -14,200 | 0.17% | 6,658,919 |
| 2021-07-13 | 2021-07-09 | 10.109 | 674,954 | -8,519 | 0.18% | 6,823,413 |
| 2021-07-12 | 2021-07-08 | 9.845 | 683,473 | -5,680 | 0.18% | 6,729,035 |
| 2021-07-09 | 2021-07-07 | 10.247 | 689,153 | +1,893 | 0.18% | 7,061,597 |
| 2021-07-08 | 2021-07-06 | 10.141 | 687,260 | +9,466 | 0.18% | 6,969,600 |
| 2021-07-07 | 2021-07-05 | 10.469 | 677,794 | +18,933 | 0.18% | 7,095,564 |
| 2021-07-06 | 2021-07-02 | 10.712 | 658,861 | -6,626 | 0.17% | 7,057,442 |
| 2021-07-02 | 2021-06-29 | 10.669 | 665,487 | +18,932 | 0.18% | 7,100,297 |
| 2021-06-30 | 2021-06-28 | 10.627 | 646,555 | -9,939 | 0.17% | 6,870,985 |
| 2021-06-28 | 2021-06-24 | 11.198 | 656,494 | -6,627 | 0.17% | 7,351,097 |
| 2021-06-25 | 2021-06-23 | 11.367 | 663,121 | +18,933 | 0.18% | 7,537,383 |
| 2021-06-24 | 2021-06-22 | 11.092 | 644,188 | -8,993 | 0.17% | 7,145,251 |
| 2021-06-23 | 2021-06-21 | 11.303 | 653,181 | -11,360 | 0.17% | 7,383,000 |
| 2021-06-22 | 2021-06-18 | 11.514 | 664,541 | +10,413 | 0.18% | 7,651,804 |
| 2021-06-21 | 2021-06-17 | 11.303 | 654,128 | +4,260 | 0.17% | 7,393,704 |
| 2021-06-18 | 2021-06-16 | 11.514 | 649,868 | -26,979 | 0.17% | 7,482,853 |
| 2021-06-17 | 2021-06-15 | 11.747 | 676,847 | +7,100 | 0.18% | 7,950,800 |
| 2021-06-16 | 2021-06-11 | 11.683 | 669,747 | -474 | 0.18% | 7,824,948 |
| 2021-06-15 | 2021-06-10 | 12.360 | 670,221 | -4,259 | 0.18% | 8,283,606 |
| 2021-06-11 | 2021-06-09 | 12.043 | 674,480 | -285,885 | 0.18% | 8,122,495 |
| 2021-06-10 | 2021-06-08 | 12.381 | 960,365 | -39,286 | 0.25% | 11,889,935 |
| 2021-06-09 | 2021-06-07 | 11.092 | 999,651 | +8,993 | 0.26% | 11,088,001 |
| 2021-06-08 | 2021-06-04 | 11.028 | 990,658 | +3,787 | 0.26% | 10,925,461 |
| 2021-06-07 | 2021-06-03 | 11.071 | 986,871 | +3,313 | 0.26% | 10,925,396 |
| 2021-06-04 | 2021-06-02 | 11.261 | 983,558 | -19,880 | 0.26% | 11,075,739 |
| 2021-06-03 | 2021-06-01 | 11.557 | 1,003,438 | +12,307 | 0.27% | 11,596,406 |
| 2021-06-02 | 2021-05-31 | 11.472 | 991,131 | -18,933 | 0.26% | 11,370,418 |
| 2021-06-01 | 2021-05-28 | 10.648 | 1,010,064 | -2,367 | 0.27% | 10,755,360 |
| 2021-05-31 | 2021-05-27 | 10.564 | 1,012,431 | -30,292 | 0.27% | 10,695,004 |
| 2021-05-28 | 2021-05-26 | 10.712 | 1,042,723 | -74,785 | 0.28% | 11,169,210 |
| 2021-05-27 | 2021-05-25 | 10.078 | 1,117,508 | -6,153 | 0.30% | 11,261,975 |
| 2021-05-26 | 2021-05-24 | 9.835 | 1,123,661 | +3,787 | 0.30% | 11,050,973 |
| 2021-05-25 | 2021-05-21 | 10.004 | 1,119,874 | -60,112 | 0.30% | 11,203,009 |
| 2021-05-24 | 2021-05-20 | 9.645 | 1,179,986 | -13,253 | 0.31% | 11,380,548 |
| 2021-05-21 | 2021-05-18 | 9.402 | 1,193,239 | -4,733 | 0.32% | 11,218,453 |
| 2021-05-20 | 2021-05-17 | 9.402 | 1,197,972 | -16,093 | 0.32% | 11,262,951 |
| 2021-05-18 | 2021-05-14 | 9.021 | 1,214,065 | -1,893 | 0.32% | 10,952,553 |
| 2021-05-17 | 2021-05-13 | 9.415 | 1,215,958 | -1,420 | 0.32% | 11,447,974 |
| 2021-05-14 | 2021-05-12 | 9.261 | 1,217,378 | +45,403 | 0.32% | 11,274,328 |
| 2021-05-13 | 2021-05-11 | 9.151 | 1,171,975 | -17,771 | 0.32% | 10,725,244 |
| 2021-05-12 | 2021-05-10 | 9.327 | 1,189,746 | -10,480 | 0.33% | 11,096,754 |
| 2021-05-11 | 2021-05-07 | 9.305 | 1,200,226 | +18,227 | 0.33% | 11,168,161 |
| 2021-05-10 | 2021-05-06 | 9.590 | 1,181,999 | -1,823 | 0.32% | 11,335,778 |
| 2021-05-07 | 2021-05-05 | 9.667 | 1,183,822 | +28,707 | 0.32% | 11,444,191 |
| 2021-05-06 | 2021-05-04 | 9.623 | 1,155,115 | -10,936 | 0.32% | 11,115,976 |
| 2021-05-05 | 2021-05-03 | 9.678 | 1,166,051 | -11,392 | 0.32% | 11,285,191 |
| 2021-05-04 | 2021-04-30 | 9.492 | 1,177,443 | -1,367 | 0.32% | 11,175,804 |
| 2021-05-03 | 2021-04-29 | 9.327 | 1,178,810 | -3,189 | 0.32% | 10,994,754 |
| 2021-04-29 | 2021-04-27 | 9.393 | 1,181,999 | +4,101 | 0.32% | 11,102,318 |
| 2021-04-23 | 2021-04-21 | 9.075 | 1,177,898 | +9,569 | 0.32% | 10,688,973 |
| 2021-04-22 | 2021-04-20 | 8.987 | 1,168,329 | -4,557 | 0.32% | 10,499,578 |
| 2021-04-21 | 2021-04-19 | 8.976 | 1,172,886 | -1,823 | 0.32% | 10,527,661 |
| 2021-04-20 | 2021-04-16 | 8.954 | 1,174,709 | -8,202 | 0.32% | 10,518,244 |
| 2021-04-16 | 2021-04-14 | 9.140 | 1,182,911 | -4,101 | 0.32% | 10,812,344 |
| 2021-04-15 | 2021-04-13 | 9.064 | 1,187,012 | -5,468 | 0.33% | 10,758,654 |
| 2021-04-14 | 2021-04-12 | 9.228 | 1,192,480 | +4,557 | 0.33% | 11,004,489 |
| 2021-04-09 | 2021-04-07 | 9.448 | 1,187,923 | +1,823 | 0.33% | 11,223,136 |
| 2021-04-08 | 2021-04-01 | 9.678 | 1,186,100 | +2,734 | 0.33% | 11,479,228 |
| 2021-04-07 | 2021-03-31 | 9.985 | 1,183,366 | -27,796 | 0.32% | 11,816,348 |
| 2021-04-01 | 2021-03-30 | 9.832 | 1,211,162 | -6,379 | 0.33% | 11,907,841 |
| 2021-03-31 | 2021-03-29 | 9.799 | 1,217,541 | -29,163 | 0.33% | 11,930,478 |
| 2021-03-30 | 2021-03-26 | 9.645 | 1,246,704 | -14,126 | 0.34% | 12,024,721 |
| 2021-03-29 | 2021-03-25 | 9.195 | 1,260,830 | +24,151 | 0.35% | 11,593,734 |
| 2021-03-26 | 2021-03-24 | 8.844 | 1,236,679 | +2,734 | 0.34% | 10,937,418 |
| 2021-03-25 | 2021-03-23 | 8.833 | 1,233,945 | +8,202 | 0.34% | 10,899,698 |
| 2021-03-22 | 2021-03-18 | 9.162 | 1,225,743 | +4,101 | 0.34% | 11,230,748 |
| 2021-03-19 | 2021-03-17 | 8.921 | 1,221,642 | -4,557 | 0.34% | 10,898,263 |
| 2021-03-18 | 2021-03-16 | 8.899 | 1,226,199 | -911 | 0.34% | 10,912,006 |
| 2021-03-16 | 2021-03-12 | 8.888 | 1,227,110 | -13,670 | 0.34% | 10,906,648 |
| 2021-03-09 | 2021-03-05 | 8.636 | 1,240,780 | +7,290 | 0.34% | 10,715,003 |
| 2021-03-08 | 2021-03-04 | 9.108 | 1,233,490 | -29,618 | 0.34% | 11,234,054 |
| 2021-03-05 | 2021-03-03 | 9.437 | 1,263,108 | -9,113 | 0.35% | 11,919,601 |
| 2021-03-04 | 2021-03-02 | 9.568 | 1,272,221 | +4,556 | 0.35% | 12,173,118 |
| 2021-03-03 | 2021-03-01 | 9.700 | 1,267,665 | +5,468 | 0.35% | 12,296,444 |
| 2021-03-02 | 2021-02-26 | 9.656 | 1,262,197 | -28,251 | 0.35% | 12,188,004 |
| 2021-03-01 | 2021-02-25 | 10.106 | 1,290,448 | -21,872 | 0.35% | 13,041,361 |
| 2021-02-26 | 2021-02-24 | 9.546 | 1,312,320 | +2,278 | 0.36% | 12,528,001 |
| 2021-02-25 | 2021-02-23 | 10.161 | 1,310,042 | -96,145 | 0.36% | 13,311,254 |
| 2021-02-24 | 2021-02-22 | 10.216 | 1,406,187 | +30,074 | 0.39% | 14,365,328 |
| 2021-02-23 | 2021-02-19 | 10.951 | 1,376,113 | -20,505 | 0.38% | 15,069,797 |
| 2021-02-22 | 2021-02-18 | 10.721 | 1,396,618 | +6,379 | 0.38% | 14,972,522 |
| 2021-02-19 | 2021-02-17 | 11.083 | 1,390,239 | -118,018 | 0.38% | 15,407,551 |
| 2021-02-18 | 2021-02-16 | 10.479 | 1,508,257 | -9,569 | 0.41% | 15,805,255 |
| 2021-02-17 | 2021-02-11 | 10.600 | 1,517,826 | -10,480 | 0.42% | 16,088,735 |
| 2021-02-16 | 2021-02-09 | 8.943 | 1,528,306 | -4,101 | 0.42% | 13,667,551 |
| 2021-02-10 | 2021-02-08 | 8.778 | 1,532,407 | +1,367 | 0.42% | 13,452,001 |
| 2021-02-09 | 2021-02-05 | 8.767 | 1,531,040 | -34,631 | 0.42% | 13,423,201 |
| 2021-02-08 | 2021-02-04 | 9.086 | 1,565,671 | -72,906 | 0.43% | 14,225,044 |
| 2021-02-05 | 2021-02-03 | 8.789 | 1,638,577 | -25,062 | 0.45% | 14,401,978 |
| 2021-02-04 | 2021-02-02 | 8.932 | 1,663,639 | +33,719 | 0.46% | 14,859,571 |
| 2021-02-03 | 2021-02-01 | 8.910 | 1,629,920 | +20,961 | 0.45% | 14,522,624 |
| 2021-02-02 | 2021-01-29 | 9.151 | 1,608,959 | -61,971 | 0.44% | 14,724,271 |
| 2021-02-01 | 2021-01-28 | 8.471 | 1,670,930 | -131,687 | 0.46% | 14,154,624 |
| 2021-01-29 | 2021-01-27 | 7.648 | 1,802,617 | +7,290 | 0.49% | 13,786,658 |
| 2021-01-28 | 2021-01-26 | 7.857 | 1,795,327 | -7,746 | 0.49% | 14,105,204 |
| 2021-01-27 | 2021-01-25 | 7.922 | 1,803,073 | -73,362 | 0.49% | 14,284,771 |
| 2021-01-26 | 2021-01-22 | 7.670 | 1,876,435 | -10,936 | 0.51% | 14,392,408 |
| 2021-01-25 | 2021-01-21 | 7.802 | 1,887,371 | +82,475 | 0.52% | 14,724,808 |
| 2021-01-22 | 2021-01-20 | 8.054 | 1,804,896 | -74,273 | 0.50% | 14,536,874 |
| 2021-01-21 | 2021-01-19 | 7.418 | 1,879,169 | -7,291 | 0.52% | 13,939,119 |
| 2021-01-20 | 2021-01-18 | 7.308 | 1,886,460 | -8,202 | 0.52% | 13,786,201 |
| 2021-01-19 | 2021-01-15 | 7.385 | 1,894,662 | +3,645 | 0.52% | 13,991,671 |
| 2021-01-18 | 2021-01-14 | 7.681 | 1,891,017 | -3,645 | 0.52% | 14,525,004 |
| 2021-01-15 | 2021-01-13 | 7.780 | 1,894,662 | -1,823 | 0.52% | 14,740,111 |
| 2021-01-14 | 2021-01-12 | 7.692 | 1,896,485 | -5,923 | 0.52% | 14,587,814 |
| 2021-01-13 | 2021-01-11 | 7.802 | 1,902,408 | -49,668 | 0.52% | 14,842,123 |
| 2021-01-12 | 2021-01-08 | 7.110 | 1,952,076 | -8,658 | 0.54% | 13,880,161 |
| 2021-01-11 | 2021-01-07 | 7.099 | 1,960,734 | -4,556 | 0.54% | 13,920,208 |
| 2021-01-08 | 2021-01-06 | 6.693 | 1,965,290 | -22,328 | 0.54% | 13,154,649 |
| 2021-01-07 | 2021-01-05 | 6.529 | 1,987,618 | -4,557 | 0.55% | 12,976,951 |
| 2021-01-06 | 2021-01-04 | 6.726 | 1,992,175 | +3,646 | 0.55% | 13,400,183 |
| 2021-01-05 | 2020-12-31 | 6.935 | 1,988,529 | -98,880 | 0.55% | 13,790,239 |
| 2021-01-04 | 2020-12-29 | 6.639 | 2,087,409 | -51,035 | 0.57% | 13,857,526 |
| 2020-12-30 | 2020-12-28 | 6.518 | 2,138,444 | -15,037 | 0.59% | 13,938,213 |
| 2020-12-29 | 2020-12-24 | 6.331 | 2,153,481 | -18,682 | 0.59% | 13,634,513 |
| 2020-12-28 | 2020-12-22 | 6.529 | 2,172,163 | -17,315 | 0.60% | 14,181,826 |
| 2020-12-23 | 2020-12-21 | 6.683 | 2,189,478 | -27,796 | 0.60% | 14,631,224 |
| 2020-12-22 | 2020-12-18 | 6.584 | 2,217,274 | +13,214 | 0.61% | 14,598,001 |
| 2020-12-21 | 2020-12-17 | 6.803 | 2,204,060 | -7,746 | 0.60% | 14,994,703 |
| 2020-12-18 | 2020-12-16 | 6.858 | 2,211,806 | -27,796 | 0.61% | 15,168,751 |
| 2020-12-17 | 2020-12-15 | 6.759 | 2,239,602 | +33,720 | 0.61% | 15,138,203 |
| 2020-12-16 | 2020-12-14 | 6.847 | 2,205,882 | -57,414 | 0.61% | 15,103,919 |
| 2020-12-15 | 2020-12-11 | 6.244 | 2,263,296 | -23,695 | 0.62% | 14,131,114 |
| 2020-12-14 | 2020-12-10 | 5.761 | 2,286,991 | -7,746 | 0.63% | 13,174,876 |
| 2020-12-11 | 2020-12-09 | 5.629 | 2,294,737 | +10,480 | 0.63% | 12,917,339 |
| 2020-12-10 | 2020-12-08 | 5.662 | 2,284,257 | +19,594 | 0.63% | 12,933,541 |
| 2020-12-09 | 2020-12-07 | 6.013 | 2,264,663 | +27,340 | 0.62% | 13,617,799 |
| 2020-12-08 | 2020-12-04 | 5.563 | 2,237,323 | +24,606 | 0.61% | 12,446,849 |
| 2020-12-07 | 2020-12-03 | 5.684 | 2,212,717 | +4,556 | 0.61% | 12,577,039 |
| 2020-12-04 | 2020-12-02 | 5.673 | 2,208,161 | +3,190 | 0.61% | 12,526,913 |
| 2020-12-03 | 2020-12-01 | 5.892 | 2,204,971 | +11,847 | 0.60% | 12,992,716 |
| 2020-12-02 | 2020-11-30 | 5.794 | 2,193,124 | -1,367 | 0.60% | 12,706,323 |
| 2020-12-01 | 2020-11-27 | 5.958 | 2,194,491 | +15,037 | 0.60% | 13,075,443 |
| 2020-11-30 | 2020-11-26 | 6.145 | 2,179,454 | +10,936 | 0.60% | 13,392,403 |
| 2020-11-27 | 2020-11-25 | 5.936 | 2,168,518 | -64,249 | 0.59% | 12,873,098 |
| 2020-11-26 | 2020-11-24 | 6.364 | 2,232,767 | -1,822 | 0.61% | 14,210,003 |
| 2020-11-25 | 2020-11-23 | 6.584 | 2,234,589 | +46,022 | 0.61% | 14,711,999 |
| 2020-11-24 | 2020-11-20 | 6.770 | 2,188,567 | +456 | 0.60% | 14,817,256 |
| 2020-11-23 | 2020-11-19 | 6.781 | 2,188,111 | +13,214 | 0.60% | 14,838,179 |
| 2020-11-20 | 2020-11-18 | 6.781 | 2,174,897 | +24,150 | 0.60% | 14,748,571 |
| 2020-11-19 | 2020-11-17 | 6.891 | 2,150,747 | -911 | 0.59% | 14,820,803 |
| 2020-11-18 | 2020-11-16 | 7.034 | 2,151,658 | +20,961 | 0.59% | 15,134,011 |
| 2020-11-17 | 2020-11-13 | 6.913 | 2,130,697 | -25,973 | 0.58% | 14,729,399 |
| 2020-11-16 | 2020-11-12 | 6.924 | 2,156,670 | -5,468 | 0.59% | 14,932,614 |
| 2020-11-13 | 2020-11-11 | 6.836 | 2,162,138 | +56,047 | 0.59% | 14,780,674 |
| 2020-11-12 | 2020-11-10 | 7.121 | 2,106,091 | -45,111 | 0.58% | 14,998,389 |
| 2020-11-11 | 2020-11-09 | 7.396 | 2,151,202 | +25,061 | 0.59% | 15,909,769 |
| 2020-11-10 | 2020-11-06 | 7.330 | 2,126,141 | +7,291 | 0.58% | 15,584,444 |
| 2020-11-09 | 2020-11-05 | 7.253 | 2,118,850 | -92,956 | 0.58% | 15,368,251 |
| 2020-11-06 | 2020-11-04 | 6.990 | 2,211,806 | -2,734 | 0.61% | 15,459,991 |
| 2020-11-05 | 2020-11-03 | 7.056 | 2,214,540 | -49,212 | 0.61% | 15,624,901 |
| 2020-11-04 | 2020-11-02 | 7.165 | 2,263,752 | -62,426 | 0.62% | 16,220,521 |
| 2020-11-03 | 2020-10-30 | 7.341 | 2,326,178 | -16,860 | 0.64% | 17,076,224 |
| 2020-11-02 | 2020-10-29 | 7.396 | 2,343,038 | -88,399 | 0.64% | 17,328,541 |
| 2020-10-30 | 2020-10-28 | 7.385 | 2,431,437 | -31,441 | 0.67% | 17,955,639 |
| 2020-10-29 | 2020-10-27 | 7.352 | 2,462,878 | -15,948 | 0.68% | 18,106,749 |
| 2020-10-28 | 2020-10-23 | 7.681 | 2,478,826 | -37,365 | 0.68% | 19,039,996 |
| 2020-10-23 | 2020-10-21 | 7.516 | 2,516,191 | +3,645 | 0.69% | 18,912,849 |
| 2020-10-22 | 2020-10-20 | 7.747 | 2,512,546 | +10,025 | 0.69% | 19,464,421 |
| 2020-10-21 | 2020-10-19 | 7.560 | 2,502,521 | +4,557 | 0.69% | 18,919,939 |
| 2020-10-20 | 2020-10-16 | 7.966 | 2,497,964 | +7,290 | 0.69% | 19,899,656 |
| 2020-10-19 | 2020-10-15 | 7.955 | 2,490,674 | +9,114 | 0.68% | 19,814,251 |
| 2020-10-16 | 2020-10-14 | 7.901 | 2,481,560 | -20,050 | 0.68% | 19,605,596 |
| 2020-10-15 | 2020-10-12 | 8.482 | 2,501,610 | -15,492 | 0.69% | 21,218,852 |
| 2020-10-14 | 2020-10-09 | 8.778 | 2,517,102 | +57,414 | 0.69% | 22,095,996 |
| 2020-10-12 | 2020-10-08 | 8.932 | 2,459,688 | -92,956 | 0.67% | 21,969,856 |
| 2020-10-09 | 2020-10-07 | 8.065 | 2,552,644 | +76,096 | 0.70% | 20,587,346 |
| 2020-10-08 | 2020-10-06 | 8.416 | 2,476,548 | +207,784 | 0.68% | 20,843,224 |
| 2020-10-07 | 2020-10-05 | 6.902 | 2,268,764 | -212,796 | 0.62% | 15,658,954 |
| 2020-10-06 | 2020-09-30 | 7.681 | 2,481,560 | +29,162 | 0.68% | 19,060,996 |
| 2020-10-05 | 2020-09-29 | 8.405 | 2,452,398 | +128,954 | 0.67% | 20,613,061 |
| 2020-09-30 | 2020-09-28 | 8.350 | 2,323,444 | +49,667 | 0.64% | 19,401,694 |
| 2020-09-29 | 2020-09-25 | 8.767 | 2,273,777 | -87,943 | 0.62% | 19,935,054 |
| 2020-09-28 | 2020-09-24 | 9.042 | 2,361,720 | -23,695 | 0.65% | 21,353,959 |
| 2020-09-25 | 2020-09-23 | 9.415 | 2,385,415 | -77,463 | 0.65% | 22,458,152 |
| 2020-09-24 | 2020-09-22 | 9.766 | 2,462,878 | +27,796 | 0.68% | 24,052,248 |
| 2020-09-23 | 2020-09-21 | 9.766 | 2,435,082 | +371,368 | 0.67% | 23,780,795 |
| 2020-09-22 | 2020-09-18 | 10.073 | 2,063,714 | 0.57% | 20,788,108 |
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