History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.200 | 125,000 | +0 | 0.04% | 6,650,000 |
| 2025-10-13 | 2025-10-09 | 56.000 | 125,000 | +0 | 0.04% | 7,000,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 125,000 | +0 | 0.04% | 7,125,000 |
| 2025-10-09 | 2025-10-06 | 56.200 | 125,000 | +0 | 0.04% | 7,025,000 |
| 2025-10-08 | 2025-10-03 | 56.450 | 125,000 | +0 | 0.04% | 7,056,250 |
| 2025-10-06 | 2025-10-02 | 57.500 | 125,000 | +0 | 0.04% | 7,187,500 |
| 2025-10-03 | 2025-09-30 | 56.300 | 125,000 | +0 | 0.04% | 7,037,500 |
| 2025-10-02 | 2025-09-29 | 55.750 | 125,000 | +0 | 0.04% | 6,968,750 |
| 2025-09-30 | 2025-09-26 | 54.950 | 125,000 | +0 | 0.04% | 6,868,750 |
| 2025-09-29 | 2025-09-25 | 57.150 | 125,000 | +11,000 | 0.04% | 7,143,750 |
| 2025-09-23 | 2025-09-19 | 57.800 | 114,000 | +10,000 | 0.03% | 6,589,200 |
| 2025-09-19 | 2025-09-17 | 58.750 | 104,000 | +1,000 | 0.03% | 6,110,000 |
| 2025-09-18 | 2025-09-16 | 59.500 | 103,000 | -7,000 | 0.03% | 6,128,500 |
| 2025-09-17 | 2025-09-15 | 58.200 | 110,000 | +10,000 | 0.03% | 6,402,000 |
| 2025-09-12 | 2025-09-10 | 60.200 | 100,000 | +500 | 0.03% | 6,020,000 |
| 2025-09-11 | 2025-09-09 | 61.050 | 99,500 | +500 | 0.03% | 6,074,475 |
| 2025-09-09 | 2025-09-05 | 60.650 | 99,000 | -2,000 | 0.03% | 6,004,350 |
| 2025-09-08 | 2025-09-04 | 59.150 | 101,000 | +7,500 | 0.03% | 5,974,150 |
| 2025-09-05 | 2025-09-03 | 64.000 | 93,500 | +500 | 0.03% | 5,984,000 |
| 2025-09-04 | 2025-09-02 | 63.750 | 93,000 | +500 | 0.03% | 5,928,750 |
| 2025-08-25 | 2025-08-21 | 69.250 | 92,500 | +500 | 0.03% | 6,405,625 |
| 2025-08-14 | 2025-08-12 | 67.900 | 92,000 | -1,500 | 0.03% | 6,246,800 |
| 2025-08-12 | 2025-08-08 | 71.300 | 93,500 | -3,000 | 0.03% | 6,666,550 |
| 2025-08-08 | 2025-08-06 | 72.700 | 96,500 | +2,000 | 0.03% | 7,015,550 |
| 2025-08-04 | 2025-07-31 | 63.900 | 94,500 | +500 | 0.03% | 6,038,550 |
| 2025-08-01 | 2025-07-30 | 65.900 | 94,000 | +1,000 | 0.03% | 6,194,600 |
| 2025-07-29 | 2025-07-25 | 70.000 | 93,000 | +2,000 | 0.03% | 6,510,000 |
| 2025-07-24 | 2025-07-22 | 71.300 | 91,000 | -3,000 | 0.03% | 6,488,300 |
| 2025-07-23 | 2025-07-21 | 74.500 | 94,000 | +4,000 | 0.03% | 7,003,000 |
| 2025-07-17 | 2025-07-15 | 72.000 | 90,000 | -500 | 0.03% | 6,480,000 |
| 2025-07-16 | 2025-07-14 | 71.800 | 90,500 | -1,000 | 0.03% | 6,497,900 |
| 2025-07-15 | 2025-07-11 | 67.700 | 91,500 | -4,000 | 0.03% | 6,194,550 |
| 2025-07-09 | 2025-07-07 | 67.100 | 95,500 | +2,500 | 0.03% | 6,408,050 |
| 2025-07-08 | 2025-07-04 | 67.150 | 93,000 | -10,500 | 0.03% | 6,244,950 |
| 2025-07-07 | 2025-07-03 | 64.050 | 103,500 | -3,500 | 0.03% | 6,629,175 |
| 2025-07-04 | 2025-07-02 | 63.750 | 107,000 | +1,000 | 0.03% | 6,821,250 |
| 2025-07-03 | 2025-06-30 | 62.200 | 106,000 | +1,500 | 0.03% | 6,593,200 |
| 2025-07-02 | 2025-06-27 | 57.200 | 104,500 | -6,000 | 0.03% | 5,977,400 |
| 2025-06-26 | 2025-06-24 | 54.200 | 110,500 | -3,000 | 0.03% | 5,989,100 |
| 2025-06-25 | 2025-06-23 | 51.800 | 113,500 | +9,000 | 0.03% | 5,879,300 |
| 2025-06-23 | 2025-06-19 | 48.350 | 104,500 | -5,500 | 0.03% | 5,052,575 |
| 2025-06-19 | 2025-06-17 | 50.450 | 110,000 | -1,000 | 0.03% | 5,549,500 |
| 2025-06-18 | 2025-06-16 | 52.300 | 111,000 | +8,500 | 0.03% | 5,805,300 |
| 2025-06-17 | 2025-06-13 | 50.450 | 102,500 | -16,500 | 0.03% | 5,171,125 |
| 2025-06-16 | 2025-06-12 | 57.350 | 119,000 | -5,500 | 0.04% | 6,824,650 |
| 2025-06-13 | 2025-06-11 | 54.700 | 124,500 | +1,000 | 0.04% | 6,810,150 |
| 2025-06-11 | 2025-06-09 | 54.550 | 123,500 | +500 | 0.04% | 6,736,925 |
| 2025-06-10 | 2025-06-06 | 47.650 | 123,000 | +23,500 | 0.04% | 5,860,950 |
| 2025-06-09 | 2025-06-05 | 47.450 | 99,500 | +10,500 | 0.03% | 4,721,275 |
| 2025-06-06 | 2025-06-04 | 47.900 | 89,000 | +4,500 | 0.03% | 4,263,100 |
| 2025-06-03 | 2025-05-30 | 44.150 | 84,500 | +10,000 | 0.03% | 3,730,675 |
| 2025-05-30 | 2025-05-28 | 42.250 | 74,500 | +23,500 | 0.02% | 3,147,625 |
| 2025-05-27 | 2025-05-23 | 42.700 | 51,000 | -17,000 | 0.02% | 2,177,700 |
| 2025-05-23 | 2025-05-21 | 45.600 | 68,000 | +2,000 | 0.02% | 3,100,800 |
| 2025-05-22 | 2025-05-20 | 44.300 | 66,000 | +2,500 | 0.02% | 2,923,800 |
| 2025-05-21 | 2025-05-19 | 46.850 | 63,500 | -500 | 0.02% | 2,974,975 |
| 2025-05-20 | 2025-05-16 | 44.500 | 64,000 | +500 | 0.02% | 2,848,000 |
| 2025-05-14 | 2025-05-12 | 47.350 | 63,500 | +2,000 | 0.02% | 3,006,725 |
| 2025-05-13 | 2025-05-09 | 48.250 | 61,500 | +1,500 | 0.02% | 2,967,375 |
| 2025-04-30 | 2025-04-28 | 44.600 | 60,000 | +1,000 | 0.02% | 2,676,000 |
| 2025-04-24 | 2025-04-22 | 48.800 | 59,000 | +2,000 | 0.02% | 2,879,200 |
| 2025-03-21 | 2025-03-19 | 64.000 | 57,000 | -2,000 | 0.02% | 3,648,000 |
| 2025-03-20 | 2025-03-18 | 57.750 | 59,000 | -16,000 | 0.02% | 3,407,250 |
| 2025-03-14 | 2025-03-12 | 52.500 | 75,000 | +1,000 | 0.02% | 3,937,500 |
| 2025-03-13 | 2025-03-11 | 53.150 | 74,000 | +2,000 | 0.02% | 3,933,100 |
| 2025-03-12 | 2025-03-10 | 53.900 | 72,000 | +2,000 | 0.02% | 3,880,800 |
| 2025-03-11 | 2025-03-07 | 60.600 | 70,000 | -12,000 | 0.02% | 4,242,000 |
| 2025-03-07 | 2025-03-05 | 50.100 | 82,000 | +3,000 | 0.03% | 4,108,200 |
| 2025-03-06 | 2025-03-04 | 49.550 | 79,000 | +2,000 | 0.02% | 3,914,450 |
| 2025-02-24 | 2025-02-20 | 45.250 | 77,000 | -4,500 | 0.02% | 3,484,250 |
| 2025-02-19 | 2025-02-17 | 43.150 | 81,500 | -1,000 | 0.02% | 3,516,725 |
| 2025-02-14 | 2025-02-12 | 37.750 | 82,500 | +1,000 | 0.03% | 3,114,375 |
| 2025-01-15 | 2025-01-13 | 39.450 | 81,500 | +5,000 | 0.02% | 3,215,175 |
| 2025-01-14 | 2025-01-10 | 45.650 | 76,500 | -2,000 | 0.02% | 3,492,225 |
| 2025-01-10 | 2025-01-08 | 44.600 | 78,500 | +2,000 | 0.02% | 3,501,100 |
| 2024-12-27 | 2024-12-20 | 46.500 | 76,500 | -1,500 | 0.02% | 3,557,250 |
| 2024-12-10 | 2024-12-06 | 46.200 | 78,000 | +1,500 | 0.02% | 3,603,600 |
| 2024-12-09 | 2024-12-05 | 45.450 | 76,500 | -2,000 | 0.02% | 3,476,925 |
| 2024-12-05 | 2024-12-03 | 45.050 | 78,500 | +2,500 | 0.02% | 3,536,425 |
| 2024-12-04 | 2024-12-02 | 40.600 | 76,000 | -3,000 | 0.02% | 3,085,600 |
| 2024-12-02 | 2024-11-28 | 34.400 | 79,000 | +2,000 | 0.02% | 2,717,600 |
| 2024-11-11 | 2024-11-07 | 32.500 | 77,000 | +2,000 | 0.02% | 2,502,500 |
| 2024-11-05 | 2024-11-01 | 31.000 | 75,000 | +5,000 | 0.02% | 2,325,000 |
| 2024-10-31 | 2024-10-29 | 30.850 | 70,000 | -500 | 0.02% | 2,159,500 |
| 2024-10-25 | 2024-10-23 | 35.150 | 70,500 | -3,500 | 0.02% | 2,478,075 |
| 2024-10-14 | 2024-10-09 | 25.200 | 74,000 | +500 | 0.02% | 1,864,800 |
| 2024-10-04 | 2024-10-02 | 27.350 | 73,500 | -500 | 0.02% | 2,010,225 |
| 2024-10-03 | 2024-09-30 | 27.150 | 74,000 | -14,500 | 0.02% | 2,009,100 |
| 2024-10-02 | 2024-09-27 | 25.750 | 88,500 | -500 | 0.03% | 2,278,875 |
| 2024-09-23 | 2024-09-19 | 22.900 | 89,000 | +20,000 | 0.03% | 2,038,100 |
| 2024-09-19 | 2024-09-16 | 22.200 | 69,000 | -1,000 | 0.02% | 1,531,800 |
| 2024-09-10 | 2024-09-05 | 23.500 | 70,000 | -1,000 | 0.02% | 1,645,000 |
| 2024-08-15 | 2024-08-13 | 19.460 | 71,000 | +35,500 | 0.02% | 1,381,660 |
| 2024-08-13 | 2024-08-09 | 19.840 | 35,500 | +1,000 | 0.01% | 704,320 |
| 2024-07-15 | 2024-07-11 | 19.640 | 34,500 | -1,500 | 0.01% | 677,580 |
| 2024-07-10 | 2024-07-08 | 18.360 | 36,000 | +1,000 | 0.01% | 660,960 |
| 2024-07-08 | 2024-07-04 | 19.160 | 35,000 | +500 | 0.01% | 670,600 |
| 2024-06-03 | 2024-05-30 | 21.800 | 34,500 | +4,500 | 0.01% | 752,100 |
| 2024-05-23 | 2024-05-21 | 22.900 | 30,000 | +6,500 | 0.01% | 687,000 |
| 2024-05-08 | 2024-05-06 | 25.550 | 23,500 | -500 | 0.01% | 600,425 |
| 2024-05-02 | 2024-04-29 | 23.850 | 24,000 | -1,000 | 0.01% | 572,400 |
| 2024-04-29 | 2024-04-25 | 24.100 | 25,000 | +500 | 0.01% | 602,500 |
| 2024-04-25 | 2024-04-23 | 23.800 | 24,500 | +1,000 | 0.01% | 583,100 |
| 2024-03-11 | 2024-03-07 | 25.700 | 23,500 | -1,500 | 0.01% | 603,950 |
| 2024-02-20 | 2024-02-16 | 17.300 | 25,000 | -1,500 | 0.01% | 432,500 |
| 2024-02-16 | 2024-02-14 | 15.780 | 26,500 | +1,500 | 0.01% | 418,170 |
| 2023-11-08 | 2023-11-06 | 28.850 | 25,000 | -500 | 0.01% | 721,250 |
| 2023-11-07 | 2023-11-03 | 26.300 | 25,500 | +500 | 0.01% | 670,650 |
| 2023-11-06 | 2023-11-02 | 31.200 | 25,000 | -80,000 | 0.01% | 780,000 |
| 2023-11-02 | 2023-10-31 | 27.800 | 105,000 | -500 | 0.03% | 2,919,000 |
| 2023-11-01 | 2023-10-30 | 28.250 | 105,500 | +500 | 0.03% | 2,980,375 |
| 2023-10-31 | 2023-10-27 | 25.950 | 105,000 | -1,000 | 0.03% | 2,724,750 |
| 2023-10-30 | 2023-10-26 | 22.100 | 106,000 | +1,000 | 0.03% | 2,342,600 |
| 2023-10-26 | 2023-10-24 | 23.850 | 105,000 | -500 | 0.03% | 2,504,250 |
| 2023-10-25 | 2023-10-20 | 23.500 | 105,500 | +500 | 0.03% | 2,479,250 |
| 2023-09-28 | 2023-09-26 | 22.650 | 105,000 | -2,000 | 0.03% | 2,378,250 |
| 2023-09-26 | 2023-09-22 | 21.050 | 107,000 | +2,000 | 0.03% | 2,252,350 |
| 2023-09-19 | 2023-09-15 | 17.560 | 105,000 | -500 | 0.03% | 1,843,800 |
| 2023-09-18 | 2023-09-14 | 17.200 | 105,500 | +500 | 0.03% | 1,814,600 |
| 2023-09-12 | 2023-09-07 | 17.420 | 105,000 | -500 | 0.03% | 1,829,100 |
| 2023-09-05 | 2023-08-31 | 18.100 | 105,500 | +500 | 0.03% | 1,909,550 |
| 2023-09-04 | 2023-08-30 | 18.220 | 105,000 | -500 | 0.03% | 1,913,100 |
| 2023-08-31 | 2023-08-29 | 18.680 | 105,500 | +500 | 0.03% | 1,970,740 |
| 2023-08-30 | 2023-08-28 | 17.460 | 105,000 | -500 | 0.03% | 1,833,300 |
| 2023-08-29 | 2023-08-25 | 16.940 | 105,500 | +500 | 0.03% | 1,787,170 |
| 2023-08-28 | 2023-08-24 | 17.300 | 105,000 | -1,000 | 0.03% | 1,816,500 |
| 2023-08-24 | 2023-08-22 | 18.880 | 106,000 | +500 | 0.03% | 2,001,280 |
| 2023-08-23 | 2023-08-21 | 19.400 | 105,500 | +500 | 0.03% | 2,046,700 |
| 2023-08-22 | 2023-08-18 | 19.380 | 105,000 | -500 | 0.03% | 2,034,900 |
| 2023-08-11 | 2023-08-09 | 18.900 | 105,500 | -4,500 | 0.03% | 1,993,950 |
| 2023-08-10 | 2023-08-08 | 18.100 | 110,000 | -1,500 | 0.03% | 1,991,000 |
| 2023-08-09 | 2023-08-07 | 18.040 | 111,500 | +2,500 | 0.04% | 2,011,460 |
| 2023-08-08 | 2023-08-04 | 19.800 | 109,000 | +2,000 | 0.03% | 2,158,200 |
| 2023-08-07 | 2023-08-03 | 20.200 | 107,000 | -5,500 | 0.03% | 2,161,400 |
| 2023-08-04 | 2023-08-02 | 19.780 | 112,500 | +3,000 | 0.04% | 2,225,250 |
| 2023-08-03 | 2023-08-01 | 21.050 | 109,500 | +3,500 | 0.03% | 2,304,975 |
| 2023-08-02 | 2023-07-31 | 21.750 | 106,000 | +1,000 | 0.03% | 2,305,500 |
| 2023-07-27 | 2023-07-25 | 21.400 | 105,000 | -1,000 | 0.03% | 2,247,000 |
| 2023-07-26 | 2023-07-24 | 21.800 | 106,000 | +1,000 | 0.03% | 2,310,800 |
| 2023-07-21 | 2023-07-19 | 21.550 | 105,000 | -500 | 0.03% | 2,262,750 |
| 2023-07-20 | 2023-07-18 | 21.900 | 105,500 | +500 | 0.03% | 2,310,450 |
| 2023-07-18 | 2023-07-13 | 20.400 | 105,000 | -500 | 0.03% | 2,142,000 |
| 2023-07-12 | 2023-07-10 | 18.800 | 105,500 | -1,000 | 0.03% | 1,983,400 |
| 2023-07-11 | 2023-07-07 | 18.780 | 106,500 | +1,000 | 0.03% | 2,000,070 |
| 2023-07-07 | 2023-07-05 | 19.820 | 105,500 | +500 | 0.03% | 2,091,010 |
| 2023-07-06 | 2023-07-04 | 20.650 | 105,000 | -2,000 | 0.03% | 2,168,250 |
| 2023-07-05 | 2023-07-03 | 23.900 | 107,000 | -500 | 0.03% | 2,557,300 |
| 2023-07-03 | 2023-06-29 | 23.300 | 107,500 | -4,500 | 0.03% | 2,504,750 |
| 2023-06-28 | 2023-06-26 | 18.260 | 112,000 | +2,000 | 0.04% | 2,045,120 |
| 2023-06-27 | 2023-06-23 | 18.220 | 110,000 | -1,500 | 0.03% | 2,004,200 |
| 2023-06-26 | 2023-06-21 | 18.440 | 111,500 | +6,000 | 0.04% | 2,056,060 |
| 2023-06-23 | 2023-06-20 | 18.740 | 105,500 | -8,500 | 0.03% | 1,977,070 |
| 2023-06-21 | 2023-06-19 | 14.720 | 114,000 | +3,500 | 0.04% | 1,678,080 |
| 2023-06-20 | 2023-06-16 | 16.100 | 110,500 | +5,000 | 0.04% | 1,779,050 |
| 2023-05-30 | 2023-05-25 | 11.740 | 105,500 | +10,000 | 0.03% | 1,238,570 |
| 2023-04-13 | 2023-04-11 | 16.180 | 95,500 | -4,500 | 0.03% | 1,545,190 |
| 2023-04-11 | 2023-04-04 | 14.700 | 100,000 | -500 | 0.03% | 1,470,000 |
| 2023-03-22 | 2023-03-20 | 16.580 | 100,500 | +5,000 | 0.03% | 1,666,290 |
| 2023-03-17 | 2023-03-15 | 19.700 | 95,500 | -1,000 | 0.03% | 1,881,350 |
| 2023-03-14 | 2023-03-10 | 15.600 | 96,500 | +1,000 | 0.03% | 1,505,400 |
| 2023-03-08 | 2023-03-06 | 20.300 | 95,500 | -1,000 | 0.03% | 1,938,650 |
| 2023-03-07 | 2023-03-03 | 20.000 | 96,500 | -2,000 | 0.03% | 1,930,000 |
| 2023-03-01 | 2023-02-27 | 17.000 | 98,500 | +2,000 | 0.03% | 1,674,500 |
| 2023-02-24 | 2023-02-22 | 17.700 | 96,500 | +5,000 | 0.03% | 1,708,050 |
| 2023-02-22 | 2023-02-20 | 20.800 | 91,500 | +1,000 | 0.03% | 1,903,200 |
| 2023-02-15 | 2023-02-13 | 19.920 | 90,500 | -1,000 | 0.03% | 1,802,760 |
| 2023-02-08 | 2023-02-06 | 21.950 | 91,500 | +1,000 | 0.03% | 2,008,425 |
| 2023-02-07 | 2023-02-03 | 25.550 | 90,500 | +28,000 | 0.03% | 2,312,275 |
| 2023-02-03 | 2023-02-01 | 25.600 | 62,500 | +51,000 | 0.02% | 1,600,000 |
| 2023-02-01 | 2023-01-30 | 28.050 | 11,500 | +1,000 | 0.00% | 322,575 |
| 2023-01-30 | 2023-01-26 | 28.700 | 10,500 | -3,000 | 0.00% | 301,350 |
| 2023-01-20 | 2023-01-18 | 23.400 | 13,500 | +3,000 | 0.00% | 315,900 |
| 2023-01-19 | 2023-01-17 | 23.800 | 10,500 | -2,000 | 0.00% | 249,900 |
| 2023-01-18 | 2023-01-16 | 24.900 | 12,500 | -10,000 | 0.00% | 311,250 |
| 2023-01-17 | 2023-01-13 | 23.850 | 22,500 | +3,000 | 0.01% | 536,625 |
| 2023-01-16 | 2023-01-12 | 22.250 | 19,500 | +4,000 | 0.01% | 433,875 |
| 2023-01-13 | 2023-01-11 | 18.980 | 15,500 | +2,000 | 0.00% | 294,190 |
| 2023-01-09 | 2023-01-05 | 19.840 | 13,500 | -1,000 | 0.00% | 267,840 |
| 2023-01-04 | 2022-12-30 | 17.380 | 14,500 | -500 | 0.00% | 252,010 |
| 2022-08-22 | 2022-08-18 | 12.300 | 15,000 | -500 | 0.00% | 184,500 |
| 2022-08-18 | 2022-08-16 | 13.640 | 15,500 | +1,000 | 0.01% | 211,420 |
| 2022-08-03 | 2022-08-01 | 16.240 | 14,500 | +3,000 | 0.00% | 235,480 |
| 2022-06-21 | 2022-06-17 | 19.420 | 11,500 | -15,000 | 0.00% | 223,330 |
| 2022-04-08 | 2022-04-06 | 28.000 | 26,500 | +10,000 | 0.01% | 742,000 |
| 2022-03-25 | 2022-03-23 | 22.200 | 16,500 | -1,000 | 0.01% | 366,300 |
| 2022-03-21 | 2022-03-17 | 19.500 | 17,500 | -5,000 | 0.01% | 341,250 |
| 2022-03-17 | 2022-03-15 | 14.100 | 22,500 | +5,000 | 0.01% | 317,250 |
| 2022-02-23 | 2022-02-21 | 24.800 | 17,500 | +1,000 | 0.01% | 434,000 |
| 2022-02-21 | 2022-02-17 | 27.150 | 16,500 | +1,500 | 0.01% | 447,975 |
| 2022-02-08 | 2022-02-04 | 27.900 | 15,000 | -1,000 | 0.01% | 418,500 |
| 2022-02-07 | 2022-01-31 | 25.900 | 16,000 | -1,500 | 0.01% | 414,400 |
| 2022-01-28 | 2022-01-26 | 27.350 | 17,500 | +1,000 | 0.01% | 478,625 |
| 2022-01-19 | 2022-01-17 | 42.500 | 16,500 | -500 | 0.01% | 701,250 |
| 2021-12-21 | 2021-12-17 | 40.500 | 17,000 | -500 | 0.01% | 688,500 |
| 2021-12-01 | 2021-11-29 | 38.250 | 17,500 | +500 | 0.01% | 669,375 |
| 2021-11-30 | 2021-11-26 | 39.650 | 17,000 | +500 | 0.01% | 674,050 |
| 2021-11-24 | 2021-11-22 | 42.600 | 16,500 | -500 | 0.01% | 702,900 |
| 2021-11-23 | 2021-11-19 | 40.900 | 17,000 | +500 | 0.01% | 695,300 |
| 2021-11-19 | 2021-11-17 | 43.800 | 16,500 | -1,500 | 0.01% | 722,700 |
| 2021-11-10 | 2021-11-08 | 37.350 | 18,000 | +1,500 | 0.01% | 672,300 |
| 2021-10-21 | 2021-10-19 | 44.250 | 16,500 | +1,000 | 0.01% | 730,125 |
| 2021-10-12 | 2021-10-08 | 45.950 | 15,500 | +1,000 | 0.01% | 712,225 |
| 2021-10-11 | 2021-10-07 | 47.000 | 14,500 | +500 | 0.00% | 681,500 |
| 2021-09-30 | 2021-09-28 | 52.000 | 14,000 | +1,000 | 0.00% | 728,000 |
| 2021-09-23 | 2021-09-20 | 62.300 | 13,000 | +1,000 | 0.00% | 809,900 |
| 2021-09-21 | 2021-09-17 | 65.400 | 12,000 | -500 | 0.00% | 784,800 |
| 2021-09-13 | 2021-09-09 | 55.150 | 12,500 | -500 | 0.00% | 689,375 |
| 2021-08-23 | 2021-08-19 | 59.000 | 13,000 | +500 | 0.00% | 767,000 |
| 2021-08-13 | 2021-08-11 | 62.950 | 12,500 | -1,000 | 0.00% | 786,875 |
| 2021-08-04 | 2021-08-02 | 60.250 | 13,500 | +500 | 0.00% | 813,375 |
| 2021-07-27 | 2021-07-23 | 62.850 | 13,000 | +1,000 | 0.00% | 817,050 |
| 2021-07-21 | 2021-07-19 | 67.750 | 12,000 | +500 | 0.00% | 813,000 |
| 2021-07-19 | 2021-07-15 | 69.000 | 11,500 | +500 | 0.00% | 793,500 |
| 2021-07-12 | 2021-07-08 | 71.600 | 11,000 | +500 | 0.00% | 787,600 |
| 2021-07-08 | 2021-07-06 | 72.700 | 10,500 | +1,000 | 0.00% | 763,350 |
| 2021-07-02 | 2021-06-29 | 74.000 | 9,500 | +500 | 0.00% | 703,000 |
| 2021-06-30 | 2021-06-28 | 77.350 | 9,000 | -500 | 0.00% | 696,150 |
| 2021-06-29 | 2021-06-25 | 72.650 | 9,500 | -1,000 | 0.00% | 690,175 |
| 2021-06-28 | 2021-06-24 | 69.300 | 10,500 | +500 | 0.00% | 727,650 |
| 2021-06-22 | 2021-06-18 | 70.200 | 10,000 | -2,000 | 0.00% | 702,000 |
| 2021-06-18 | 2021-06-16 | 73.200 | 12,000 | -1,000 | 0.00% | 878,400 |
| 2021-06-15 | 2021-06-10 | 74.400 | 13,000 | +3,000 | 0.00% | 967,200 |
| 2021-06-11 | 2021-06-09 | 74.600 | 10,000 | -1,500 | 0.00% | 746,000 |
| 2021-06-10 | 2021-06-08 | 72.400 | 11,500 | -500 | 0.00% | 832,600 |
| 2021-06-09 | 2021-06-07 | 69.800 | 12,000 | +1,000 | 0.00% | 837,600 |
| 2021-06-08 | 2021-06-04 | 69.000 | 11,000 | +500 | 0.00% | 759,000 |
| 2021-06-07 | 2021-06-03 | 71.600 | 10,500 | +500 | 0.00% | 751,800 |
| 2021-06-04 | 2021-06-02 | 72.450 | 10,000 | +500 | 0.00% | 724,500 |
| 2021-06-03 | 2021-06-01 | 74.500 | 9,500 | +500 | 0.00% | 707,750 |
| 2021-06-02 | 2021-05-31 | 74.950 | 9,000 | -6,000 | 0.00% | 674,550 |
| 2021-05-26 | 2021-05-24 | 73.700 | 15,000 | -1,000 | 0.01% | 1,105,500 |
| 2021-05-25 | 2021-05-21 | 70.700 | 16,000 | +500 | 0.01% | 1,131,200 |
| 2021-05-18 | 2021-05-14 | 69.200 | 15,500 | -1,000 | 0.01% | 1,072,600 |
| 2021-05-17 | 2021-05-13 | 67.500 | 16,500 | -500 | 0.01% | 1,113,750 |
| 2021-05-14 | 2021-05-12 | 64.300 | 17,000 | +500 | 0.01% | 1,093,100 |
| 2021-05-12 | 2021-05-10 | 67.700 | 16,500 | +1,000 | 0.01% | 1,117,050 |
| 2021-05-11 | 2021-05-07 | 62.350 | 15,500 | +1,000 | 0.01% | 966,425 |
| 2021-05-10 | 2021-05-06 | 66.250 | 14,500 | -500 | 0.00% | 960,625 |
| 2021-05-07 | 2021-05-05 | 65.200 | 15,000 | +500 | 0.01% | 978,000 |
| 2021-05-06 | 2021-05-04 | 68.250 | 14,500 | +500 | 0.00% | 989,625 |
| 2021-05-04 | 2021-04-30 | 68.700 | 14,000 | +4,000 | 0.00% | 961,800 |
| 2021-04-28 | 2021-04-26 | 72.400 | 10,000 | -500 | 0.00% | 724,000 |
| 2021-04-27 | 2021-04-23 | 70.800 | 10,500 | +500 | 0.00% | 743,400 |
| 2021-03-22 | 2021-03-18 | 91.000 | 10,000 | +1,000 | 0.00% | 910,000 |
| 2021-03-16 | 2021-03-12 | 81.950 | 9,000 | -1,500 | 0.00% | 737,550 |
| 2021-03-15 | 2021-03-11 | 74.900 | 10,500 | -3,000 | 0.00% | 786,450 |
| 2021-03-11 | 2021-03-09 | 62.800 | 13,500 | -500 | 0.00% | 847,800 |
| 2021-03-10 | 2021-03-08 | 63.000 | 14,000 | +3,000 | 0.00% | 882,000 |
| 2021-03-05 | 2021-03-03 | 85.000 | 11,000 | +1,000 | 0.00% | 935,000 |
| 2021-03-03 | 2021-03-01 | 86.400 | 10,000 | -1,000 | 0.00% | 864,000 |
| 2021-03-01 | 2021-02-25 | 86.400 | 11,000 | -500 | 0.00% | 950,400 |
| 2021-02-23 | 2021-02-19 | 90.200 | 11,500 | +2,000 | 0.00% | 1,037,300 |
| 2021-02-22 | 2021-02-18 | 93.300 | 9,500 | +3,000 | 0.00% | 886,350 |
| 2021-02-18 | 2021-02-16 | 100.900 | 6,500 | -3,000 | 0.00% | 655,850 |
| 2021-02-17 | 2021-02-11 | 97.500 | 9,500 | +500 | 0.00% | 926,250 |
| 2021-02-03 | 2021-02-01 | 91.150 | 9,000 | -500 | 0.00% | 820,350 |
| 2021-01-26 | 2021-01-22 | 91.600 | 9,500 | -500 | 0.00% | 870,200 |
| 2021-01-20 | 2021-01-18 | 85.000 | 10,000 | +500 | 0.00% | 850,000 |
| 2021-01-18 | 2021-01-14 | 86.000 | 9,500 | -500 | 0.00% | 817,000 |
| 2021-01-15 | 2021-01-13 | 80.000 | 10,000 | +500 | 0.00% | 800,000 |
| 2021-01-06 | 2021-01-04 | 67.000 | 9,500 | +3,000 | 0.00% | 636,500 |
| 2020-12-29 | 2020-12-24 | 69.850 | 6,500 | -5,000 | 0.00% | 454,025 |
| 2020-12-21 | 2020-12-17 | 62.750 | 11,500 | -4,000 | 0.00% | 721,625 |
| 2020-12-16 | 2020-12-14 | 61.750 | 15,500 | +5,000 | 0.01% | 957,125 |
| 2020-12-09 | 2020-12-07 | 65.950 | 10,500 | -500 | 0.00% | 692,475 |
| 2020-11-26 | 2020-11-24 | 64.600 | 11,000 | +500 | 0.00% | 710,600 |
| 2020-11-24 | 2020-11-20 | 66.800 | 10,500 | +500 | 0.00% | 701,400 |
| 2020-11-20 | 2020-11-18 | 65.050 | 10,000 | +1,500 | 0.00% | 650,500 |
| 2020-11-19 | 2020-11-17 | 66.950 | 8,500 | +2,000 | 0.00% | 569,075 |
| 2020-11-18 | 2020-11-16 | 68.900 | 6,500 | -1,500 | 0.00% | 447,850 |
| 2020-11-13 | 2020-11-11 | 61.100 | 8,000 | -500 | 0.00% | 488,800 |
| 2020-11-12 | 2020-11-10 | 64.750 | 8,500 | -1,500 | 0.00% | 550,375 |
| 2020-11-11 | 2020-11-09 | 64.100 | 10,000 | -500 | 0.00% | 641,000 |
| 2020-10-29 | 2020-10-27 | 62.000 | 10,500 | +500 | 0.00% | 651,000 |
| 2020-10-27 | 2020-10-22 | 63.600 | 10,000 | +3,500 | 0.00% | 636,000 |
| 2020-10-23 | 2020-10-21 | 66.100 | 6,500 | +2,500 | 0.00% | 429,650 |
| 2020-10-22 | 2020-10-20 | 68.850 | 4,000 | -3,000 | 0.00% | 275,400 |
| 2020-10-21 | 2020-10-19 | 65.500 | 7,000 | +1,000 | 0.00% | 458,500 |
| 2020-10-20 | 2020-10-16 | 73.100 | 6,000 | -2,000 | 0.00% | 438,600 |
| 2020-10-19 | 2020-10-15 | 71.700 | 8,000 | +2,000 | 0.00% | 573,600 |
| 2020-10-16 | 2020-10-14 | 74.000 | 6,000 | +500 | 0.00% | 444,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 5,500 | -1,500 | 0.00% | 424,325 |
| 2020-10-14 | 2020-10-09 | 72.750 | 7,000 | 0.00% | 509,250 |
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