History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.700 | 305,200 | +0 | 0.05% | 2,044,840 |
| 2025-10-13 | 2025-10-09 | 6.660 | 305,200 | +0 | 0.05% | 2,032,632 |
| 2025-10-10 | 2025-10-08 | 6.700 | 305,200 | +0 | 0.05% | 2,044,840 |
| 2025-10-09 | 2025-10-06 | 6.650 | 305,200 | +0 | 0.05% | 2,029,580 |
| 2025-10-08 | 2025-10-03 | 6.690 | 305,200 | +0 | 0.05% | 2,041,788 |
| 2025-10-06 | 2025-10-02 | 6.680 | 305,200 | +0 | 0.05% | 2,038,736 |
| 2025-10-03 | 2025-09-30 | 6.630 | 305,200 | +0 | 0.05% | 2,023,476 |
| 2025-10-02 | 2025-09-29 | 6.660 | 305,200 | +0 | 0.05% | 2,032,632 |
| 2025-09-30 | 2025-09-26 | 6.660 | 305,200 | +0 | 0.05% | 2,032,632 |
| 2025-09-29 | 2025-09-25 | 6.660 | 305,200 | +0 | 0.05% | 2,032,632 |
| 2025-09-26 | 2025-09-24 | 6.680 | 305,200 | +0 | 0.05% | 2,038,736 |
| 2025-09-25 | 2025-09-23 | 6.660 | 305,200 | +0 | 0.05% | 2,032,632 |
| 2025-09-24 | 2025-09-22 | 6.680 | 305,200 | +0 | 0.05% | 2,038,736 |
| 2025-09-23 | 2025-09-19 | 6.610 | 305,200 | +0 | 0.05% | 2,017,372 |
| 2025-09-22 | 2025-09-18 | 6.540 | 305,200 | -2,000 | 0.05% | 1,996,008 |
| 2025-07-24 | 2025-07-22 | 6.880 | 307,200 | -4,000 | 0.05% | 2,113,536 |
| 2025-07-22 | 2025-07-18 | 6.850 | 311,200 | +4,000 | 0.05% | 2,131,720 |
| 2025-07-17 | 2025-07-15 | 6.920 | 307,200 | -50,000 | 0.05% | 2,125,824 |
| 2025-07-08 | 2025-07-04 | 6.860 | 357,200 | +12,000 | 0.06% | 2,450,392 |
| 2025-07-04 | 2025-07-02 | 6.950 | 345,200 | -3,000 | 0.06% | 2,399,140 |
| 2025-07-03 | 2025-06-30 | 6.930 | 348,200 | +14,800 | 0.06% | 2,413,026 |
| 2025-07-02 | 2025-06-27 | 6.870 | 333,400 | +23,200 | 0.06% | 2,290,458 |
| 2025-06-27 | 2025-06-25 | 6.900 | 310,200 | +3,000 | 0.05% | 2,140,380 |
| 2025-05-14 | 2025-05-12 | 7.200 | 307,200 | -2,000 | 0.05% | 2,211,840 |
| 2025-03-27 | 2025-03-25 | 7.820 | 309,200 | -10,000 | 0.05% | 2,417,944 |
| 2025-03-20 | 2025-03-18 | 8.000 | 319,200 | -5,000 | 0.05% | 2,553,600 |
| 2025-03-13 | 2025-03-11 | 7.500 | 324,200 | -10,000 | 0.05% | 2,431,500 |
| 2025-03-05 | 2025-03-03 | 7.410 | 334,200 | +20,000 | 0.06% | 2,476,422 |
| 2025-02-13 | 2025-02-11 | 6.710 | 314,200 | -20,000 | 0.05% | 2,108,282 |
| 2025-02-12 | 2025-02-10 | 6.880 | 334,200 | -57,400 | 0.06% | 2,299,296 |
| 2025-02-10 | 2025-02-06 | 6.660 | 391,600 | -8,200 | 0.07% | 2,608,056 |
| 2025-02-04 | 2025-01-28 | 6.870 | 399,800 | -50,000 | 0.07% | 2,746,626 |
| 2025-01-24 | 2025-01-22 | 6.790 | 449,800 | -100 | 0.08% | 3,054,142 |
| 2024-12-18 | 2024-12-16 | 7.120 | 449,900 | +1,400 | 0.08% | 3,203,288 |
| 2024-12-12 | 2024-12-10 | 7.100 | 448,500 | -100,000 | 0.08% | 3,184,350 |
| 2024-12-11 | 2024-12-09 | 6.710 | 548,500 | +5,000 | 0.09% | 3,680,435 |
| 2024-11-26 | 2024-11-22 | 6.400 | 543,500 | -15,800 | 0.09% | 3,478,400 |
| 2024-11-14 | 2024-11-12 | 7.150 | 559,300 | -50,000 | 0.09% | 3,998,995 |
| 2024-11-08 | 2024-11-06 | 7.540 | 609,300 | -59,400 | 0.10% | 4,594,122 |
| 2024-11-07 | 2024-11-05 | 7.550 | 668,700 | -5,500 | 0.11% | 5,048,685 |
| 2024-10-31 | 2024-10-29 | 7.770 | 674,200 | -4,000 | 0.11% | 5,238,534 |
| 2024-10-30 | 2024-10-28 | 7.720 | 678,200 | -25,000 | 0.11% | 5,235,704 |
| 2024-10-21 | 2024-10-17 | 8.030 | 703,200 | +50,000 | 0.11% | 5,646,696 |
| 2024-10-17 | 2024-10-15 | 7.900 | 653,200 | +100,000 | 0.11% | 5,160,280 |
| 2024-10-10 | 2024-10-08 | 7.900 | 553,200 | -8,100 | 0.09% | 4,370,280 |
| 2024-10-09 | 2024-10-07 | 9.120 | 561,300 | +1,000 | 0.09% | 5,119,056 |
| 2024-10-08 | 2024-10-04 | 8.790 | 560,300 | -22,000 | 0.09% | 4,925,037 |
| 2024-10-07 | 2024-10-03 | 9.070 | 582,300 | +2,200 | 0.09% | 5,281,461 |
| 2024-10-04 | 2024-10-02 | 9.790 | 580,100 | +6,600 | 0.09% | 5,679,179 |
| 2024-10-03 | 2024-09-30 | 8.620 | 573,500 | +1,200 | 0.09% | 4,943,570 |
| 2024-10-02 | 2024-09-27 | 8.070 | 572,300 | +4,100 | 0.09% | 4,618,461 |
| 2024-09-11 | 2024-09-09 | 9.000 | 568,200 | -50,000 | 0.09% | 5,113,800 |
| 2024-09-05 | 2024-09-03 | 8.480 | 618,200 | -12,000 | 0.10% | 5,242,336 |
| 2024-08-29 | 2024-08-27 | 7.750 | 630,200 | +80,000 | 0.10% | 4,884,050 |
| 2024-08-07 | 2024-08-05 | 7.490 | 550,200 | +20,000 | 0.09% | 4,120,998 |
| 2024-08-06 | 2024-08-02 | 7.780 | 530,200 | +50,000 | 0.09% | 4,124,956 |
| 2024-08-05 | 2024-08-01 | 7.720 | 480,200 | +30,000 | 0.08% | 3,707,144 |
| 2024-08-01 | 2024-07-30 | 7.830 | 450,200 | +12,000 | 0.07% | 3,525,066 |
| 2024-07-30 | 2024-07-26 | 7.180 | 438,200 | +32,100 | 0.07% | 3,146,276 |
| 2024-07-29 | 2024-07-25 | 7.330 | 406,100 | +14,500 | 0.07% | 2,976,713 |
| 2024-07-25 | 2024-07-23 | 7.340 | 391,600 | +23,400 | 0.06% | 2,874,344 |
| 2024-07-12 | 2024-07-10 | 5.850 | 368,200 | +30,000 | 0.06% | 2,153,970 |
| 2024-05-21 | 2024-05-17 | 10.000 | 338,200 | -3,000 | 0.05% | 3,382,000 |
| 2024-01-08 | 2024-01-04 | 9.250 | 341,200 | +6,000 | 0.05% | 3,156,100 |
| 2023-12-28 | 2023-12-22 | 10.420 | 335,200 | -320,000 | 0.05% | 3,492,784 |
| 2023-09-06 | 2023-09-04 | 10.440 | 655,200 | -1,600 | 0.10% | 6,840,288 |
| 2023-08-31 | 2023-08-29 | 10.560 | 656,800 | -5,700 | 0.10% | 6,935,808 |
| 2023-08-14 | 2023-08-10 | 10.720 | 662,500 | -20,000 | 0.10% | 7,102,000 |
| 2023-07-27 | 2023-07-25 | 12.000 | 682,500 | +7,300 | 0.10% | 8,190,000 |
| 2023-07-20 | 2023-07-18 | 11.220 | 675,200 | -10,000 | 0.10% | 7,575,744 |
| 2023-07-05 | 2023-07-03 | 11.460 | 685,200 | +10,000 | 0.11% | 7,852,392 |
| 2023-05-29 | 2023-05-24 | 10.840 | 675,200 | +3,000 | 0.10% | 7,319,168 |
| 2023-05-24 | 2023-05-22 | 11.460 | 672,200 | +5,000 | 0.10% | 7,703,412 |
| 2023-05-23 | 2023-05-19 | 11.280 | 667,200 | +27,000 | 0.10% | 7,526,016 |
| 2023-05-22 | 2023-05-18 | 11.680 | 640,200 | +10,000 | 0.10% | 7,477,536 |
| 2023-05-19 | 2023-05-17 | 11.780 | 630,200 | +5,000 | 0.10% | 7,423,756 |
| 2023-05-18 | 2023-05-16 | 11.700 | 625,200 | +15,000 | 0.10% | 7,314,840 |
| 2023-05-17 | 2023-05-15 | 11.940 | 610,200 | +4,800 | 0.09% | 7,285,788 |
| 2023-05-12 | 2023-05-10 | 12.000 | 605,400 | +25,200 | 0.09% | 7,264,800 |
| 2023-05-10 | 2023-05-08 | 12.200 | 580,200 | -2,000 | 0.09% | 7,078,440 |
| 2023-05-04 | 2023-05-02 | 12.000 | 582,200 | -10,800 | 0.09% | 6,986,400 |
| 2023-04-27 | 2023-04-25 | 11.820 | 593,000 | +90,300 | 0.09% | 7,009,260 |
| 2023-04-26 | 2023-04-24 | 11.980 | 502,700 | +13,000 | 0.08% | 6,022,346 |
| 2023-04-20 | 2023-04-18 | 12.540 | 489,700 | -1,000 | 0.08% | 6,140,838 |
| 2023-04-18 | 2023-04-14 | 12.360 | 490,700 | -5,900 | 0.08% | 6,065,052 |
| 2023-04-13 | 2023-04-11 | 12.600 | 496,600 | -2,000 | 0.08% | 6,257,160 |
| 2023-04-12 | 2023-04-06 | 11.740 | 498,600 | +9,000 | 0.08% | 5,853,564 |
| 2023-04-11 | 2023-04-04 | 11.760 | 489,600 | +5,000 | 0.07% | 5,757,696 |
| 2023-04-03 | 2023-03-30 | 12.400 | 484,600 | -50,000 | 0.07% | 6,009,040 |
| 2023-03-24 | 2023-03-22 | 12.400 | 534,600 | -20,000 | 0.08% | 6,629,040 |
| 2023-03-15 | 2023-03-13 | 11.620 | 554,600 | -9,000 | 0.08% | 6,444,452 |
| 2023-03-14 | 2023-03-10 | 11.680 | 563,600 | -9,000 | 0.09% | 6,582,848 |
| 2023-03-06 | 2023-03-02 | 12.600 | 572,600 | +9,000 | 0.09% | 7,214,760 |
| 2023-03-03 | 2023-03-01 | 12.840 | 563,600 | -7,700 | 0.09% | 7,236,624 |
| 2023-03-02 | 2023-02-28 | 12.120 | 571,300 | -177,400 | 0.09% | 6,924,156 |
| 2023-03-01 | 2023-02-27 | 12.560 | 748,700 | -17,000 | 0.11% | 9,403,672 |
| 2023-02-23 | 2023-02-21 | 13.160 | 765,700 | -3,900 | 0.12% | 10,076,612 |
| 2023-02-08 | 2023-02-06 | 12.800 | 769,600 | +14,700 | 0.12% | 9,850,880 |
| 2023-01-31 | 2023-01-27 | 14.580 | 754,900 | -7,600 | 0.12% | 11,006,442 |
| 2023-01-30 | 2023-01-26 | 14.380 | 762,500 | -2,400 | 0.12% | 10,964,750 |
| 2023-01-26 | 2023-01-19 | 13.620 | 764,900 | +900 | 0.12% | 10,417,938 |
| 2023-01-19 | 2023-01-17 | 14.280 | 764,000 | +5,000 | 0.12% | 10,909,920 |
| 2023-01-17 | 2023-01-13 | 14.260 | 759,000 | -70,200 | 0.12% | 10,823,340 |
| 2023-01-16 | 2023-01-12 | 13.800 | 829,200 | +10,000 | 0.13% | 11,442,960 |
| 2023-01-13 | 2023-01-11 | 14.220 | 819,200 | -9,200 | 0.13% | 11,649,024 |
| 2023-01-09 | 2023-01-05 | 14.740 | 828,400 | +7,700 | 0.13% | 12,210,616 |
| 2023-01-04 | 2022-12-30 | 13.700 | 820,700 | -16,000 | 0.13% | 11,243,590 |
| 2022-12-29 | 2022-12-23 | 14.400 | 836,700 | -200,000 | 0.13% | 12,048,480 |
| 2022-12-21 | 2022-12-19 | 15.020 | 1,036,700 | -30,000 | 0.16% | 15,571,234 |
| 2022-12-19 | 2022-12-15 | 14.340 | 1,066,700 | -10,000 | 0.16% | 15,296,478 |
| 2022-12-15 | 2022-12-13 | 15.060 | 1,076,700 | +20,000 | 0.16% | 16,215,102 |
| 2022-12-14 | 2022-12-12 | 15.480 | 1,056,700 | +10,000 | 0.16% | 16,357,716 |
| 2022-12-13 | 2022-12-09 | 16.820 | 1,046,700 | +53,400 | 0.16% | 17,605,494 |
| 2022-12-12 | 2022-12-08 | 15.760 | 993,300 | +7,000 | 0.15% | 15,654,408 |
| 2022-12-09 | 2022-12-07 | 15.240 | 986,300 | +20,000 | 0.15% | 15,031,212 |
| 2022-12-07 | 2022-12-05 | 16.420 | 966,300 | +2,000 | 0.15% | 15,866,646 |
| 2022-12-06 | 2022-12-02 | 15.400 | 964,300 | +5,000 | 0.15% | 14,850,220 |
| 2022-12-05 | 2022-12-01 | 15.680 | 959,300 | +5,000 | 0.15% | 15,041,824 |
| 2022-12-01 | 2022-11-29 | 15.780 | 954,300 | +50,000 | 0.15% | 15,058,854 |
| 2022-11-29 | 2022-11-25 | 14.520 | 904,300 | +10,000 | 0.14% | 13,130,436 |
| 2022-11-28 | 2022-11-24 | 13.800 | 894,300 | -10,000 | 0.14% | 12,341,340 |
| 2022-11-22 | 2022-11-18 | 12.600 | 904,300 | +135,000 | 0.14% | 11,394,180 |
| 2022-11-21 | 2022-11-17 | 12.840 | 769,300 | +410,000 | 0.12% | 9,877,812 |
| 2022-11-17 | 2022-11-15 | 12.980 | 359,300 | +21,300 | 0.06% | 4,663,714 |
| 2022-11-16 | 2022-11-14 | 12.360 | 338,000 | -1,300 | 0.05% | 4,177,680 |
| 2022-11-15 | 2022-11-11 | 12.040 | 339,300 | -275,800 | 0.05% | 4,085,172 |
| 2022-11-14 | 2022-11-10 | 12.000 | 615,100 | -24,200 | 0.09% | 7,381,200 |
| 2022-11-11 | 2022-11-09 | 12.040 | 639,300 | -688,700 | 0.10% | 7,697,172 |
| 2022-11-09 | 2022-11-07 | 11.800 | 1,328,000 | -8,800 | 0.20% | 15,670,400 |
| 2022-10-26 | 2022-10-24 | 11.600 | 1,336,800 | +24,800 | 0.20% | 15,506,880 |
| 2022-10-25 | 2022-10-21 | 11.580 | 1,312,000 | +5,000 | 0.20% | 15,192,960 |
| 2022-10-20 | 2022-10-18 | 11.860 | 1,307,000 | +7,600 | 0.20% | 15,501,020 |
| 2022-10-13 | 2022-10-11 | 11.820 | 1,299,400 | +16,000 | 0.20% | 15,358,908 |
| 2022-10-12 | 2022-10-10 | 11.920 | 1,283,400 | +58,000 | 0.20% | 15,298,128 |
| 2022-10-10 | 2022-10-06 | 12.000 | 1,225,400 | +26,000 | 0.19% | 14,704,800 |
| 2022-10-07 | 2022-10-05 | 11.920 | 1,199,400 | +10,000 | 0.18% | 14,296,848 |
| 2022-10-06 | 2022-10-03 | 11.920 | 1,189,400 | -2,900 | 0.18% | 14,177,648 |
| 2022-09-30 | 2022-09-28 | 11.760 | 1,192,300 | -464,800 | 0.18% | 14,021,448 |
| 2022-09-29 | 2022-09-27 | 11.960 | 1,657,100 | -787,100 | 0.25% | 19,818,916 |
| 2022-09-09 | 2022-09-07 | 9.020 | 2,444,200 | -20,000 | 0.37% | 22,046,684 |
| 2022-09-08 | 2022-09-06 | 8.680 | 2,464,200 | +20,000 | 0.38% | 21,389,256 |
| 2022-09-07 | 2022-09-05 | 8.350 | 2,444,200 | +100,000 | 0.37% | 20,409,070 |
| 2022-09-06 | 2022-09-02 | 8.740 | 2,344,200 | +20,900 | 0.36% | 20,488,308 |
| 2022-09-05 | 2022-09-01 | 9.050 | 2,323,300 | +171,000 | 0.36% | 21,025,865 |
| 2022-09-02 | 2022-08-31 | 8.740 | 2,152,300 | +932,800 | 0.33% | 18,811,102 |
| 2022-09-01 | 2022-08-30 | 10.260 | 1,219,500 | +164,600 | 0.19% | 12,512,070 |
| 2022-08-30 | 2022-08-26 | 11.000 | 1,054,900 | +300,000 | 0.16% | 11,603,900 |
| 2022-08-29 | 2022-08-25 | 10.920 | 754,900 | -70,000 | 0.12% | 8,243,508 |
| 2022-08-22 | 2022-08-18 | 10.400 | 824,900 | +110,000 | 0.13% | 8,578,960 |
| 2022-08-19 | 2022-08-17 | 10.560 | 714,900 | +70,000 | 0.11% | 7,549,344 |
| 2022-08-18 | 2022-08-16 | 10.860 | 644,900 | +50,000 | 0.10% | 7,003,614 |
| 2022-08-16 | 2022-08-12 | 10.940 | 594,900 | -35,000 | 0.09% | 6,508,206 |
| 2022-08-15 | 2022-08-11 | 10.840 | 629,900 | -7,000 | 0.10% | 6,828,116 |
| 2022-08-12 | 2022-08-10 | 10.560 | 636,900 | +20,000 | 0.10% | 6,725,664 |
| 2022-08-10 | 2022-08-08 | 10.780 | 616,900 | -33,500 | 0.09% | 6,650,182 |
| 2022-08-09 | 2022-08-05 | 10.900 | 650,400 | -86,500 | 0.10% | 7,089,360 |
| 2022-08-08 | 2022-08-04 | 10.100 | 736,900 | -32,500 | 0.11% | 7,442,690 |
| 2022-08-05 | 2022-08-03 | 9.620 | 769,400 | +45,700 | 0.12% | 7,401,628 |
| 2022-08-04 | 2022-08-02 | 10.200 | 723,700 | +79,700 | 0.11% | 7,381,740 |
| 2022-08-03 | 2022-08-01 | 9.720 | 644,000 | +250,700 | 0.10% | 6,259,680 |
| 2022-08-02 | 2022-07-29 | 15.520 | 393,300 | -250,000 | 0.06% | 6,104,016 |
| 2022-08-01 | 2022-07-28 | 16.160 | 643,300 | +10,000 | 0.10% | 10,395,728 |
| 2022-07-28 | 2022-07-26 | 16.980 | 633,300 | +90,000 | 0.10% | 10,753,434 |
| 2022-07-27 | 2022-07-25 | 15.420 | 543,300 | +220,000 | 0.08% | 8,377,686 |
| 2022-07-22 | 2022-07-20 | 15.900 | 323,300 | +30,000 | 0.05% | 5,140,470 |
| 2022-07-20 | 2022-07-18 | 15.740 | 293,300 | +2,000 | 0.04% | 4,616,542 |
| 2022-07-19 | 2022-07-15 | 15.020 | 291,300 | -38,000 | 0.04% | 4,375,326 |
| 2022-07-18 | 2022-07-14 | 15.560 | 329,300 | -40,000 | 0.05% | 5,123,908 |
| 2022-07-15 | 2022-07-13 | 16.060 | 369,300 | +70,000 | 0.06% | 5,930,958 |
| 2022-07-14 | 2022-07-12 | 16.800 | 299,300 | +20,000 | 0.05% | 5,028,240 |
| 2022-07-13 | 2022-07-11 | 17.520 | 279,300 | -129,000 | 0.04% | 4,893,336 |
| 2022-07-11 | 2022-07-07 | 18.620 | 408,300 | -50,000 | 0.06% | 7,602,546 |
| 2022-07-06 | 2022-07-04 | 19.280 | 458,300 | -18,800 | 0.07% | 8,836,024 |
| 2022-07-05 | 2022-06-30 | 20.200 | 477,100 | -23,900 | 0.07% | 9,637,420 |
| 2022-06-28 | 2022-06-24 | 19.880 | 501,000 | -11,800 | 0.08% | 9,959,880 |
| 2022-06-27 | 2022-06-23 | 20.450 | 512,800 | -5,800 | 0.08% | 10,486,760 |
| 2022-06-24 | 2022-06-22 | 19.720 | 518,600 | -15,000 | 0.08% | 10,226,792 |
| 2022-06-23 | 2022-06-21 | 20.650 | 533,600 | -3,200 | 0.08% | 11,018,840 |
| 2022-06-22 | 2022-06-20 | 21.150 | 536,800 | +25,600 | 0.08% | 11,353,320 |
| 2022-06-21 | 2022-06-17 | 18.920 | 511,200 | +10,000 | 0.08% | 9,671,904 |
| 2022-06-17 | 2022-06-15 | 18.640 | 501,200 | +13,200 | 0.08% | 9,342,368 |
| 2022-06-16 | 2022-06-14 | 17.280 | 488,000 | -5,700 | 0.07% | 8,432,640 |
| 2022-06-14 | 2022-06-10 | 20.083 | 493,700 | -36,849 | 0.08% | 9,915,066 |
| 2022-06-10 | 2022-06-08 | 21.137 | 530,549 | +862 | 0.08% | 11,214,449 |
| 2022-06-09 | 2022-06-07 | 20.417 | 529,687 | -68,977 | 0.08% | 10,814,728 |
| 2022-06-08 | 2022-06-06 | 19.666 | 598,664 | +4,790 | 0.10% | 11,773,117 |
| 2022-06-07 | 2022-06-02 | 19.833 | 593,874 | +69,935 | 0.09% | 11,778,103 |
| 2022-06-06 | 2022-06-01 | 20.271 | 523,939 | -2,874 | 0.08% | 10,620,803 |
| 2022-06-02 | 2022-05-31 | 19.979 | 526,813 | -9,580 | 0.08% | 10,525,090 |
| 2022-06-01 | 2022-05-30 | 18.977 | 536,393 | -18,969 | 0.09% | 10,178,983 |
| 2022-05-30 | 2022-05-26 | 19.018 | 555,362 | -2,874 | 0.09% | 10,562,141 |
| 2022-05-27 | 2022-05-25 | 18.559 | 558,236 | -32,572 | 0.09% | 10,360,412 |
| 2022-05-26 | 2022-05-24 | 18.914 | 590,808 | -17,245 | 0.09% | 11,174,600 |
| 2022-05-24 | 2022-05-20 | 20.876 | 608,053 | +41,291 | 0.10% | 12,694,010 |
| 2022-05-23 | 2022-05-19 | 24.843 | 566,762 | +4,407 | 0.09% | 14,080,079 |
| 2022-05-19 | 2022-05-17 | 23.486 | 562,355 | +10,538 | 0.09% | 13,207,496 |
| 2022-05-18 | 2022-05-16 | 23.277 | 551,817 | -33,914 | 0.09% | 12,844,800 |
| 2022-05-17 | 2022-05-13 | 22.964 | 585,731 | +19,161 | 0.09% | 13,450,806 |
| 2022-05-13 | 2022-05-11 | 22.025 | 566,570 | +22,130 | 0.09% | 12,478,531 |
| 2022-05-11 | 2022-05-06 | 22.233 | 544,440 | -7,473 | 0.09% | 12,104,784 |
| 2022-05-04 | 2022-04-29 | 27.035 | 551,913 | +43,398 | 0.09% | 14,920,996 |
| 2022-04-29 | 2022-04-27 | 24.321 | 508,515 | +9,580 | 0.08% | 12,367,648 |
| 2022-04-28 | 2022-04-26 | 24.686 | 498,935 | +47,901 | 0.08% | 12,316,932 |
| 2022-04-27 | 2022-04-25 | 23.956 | 451,034 | +28,549 | 0.07% | 10,804,866 |
| 2022-04-25 | 2022-04-21 | 26.304 | 422,485 | -1,437 | 0.07% | 11,113,203 |
| 2022-04-22 | 2022-04-20 | 27.087 | 423,922 | -21,938 | 0.07% | 11,482,878 |
| 2022-04-21 | 2022-04-19 | 29.801 | 445,860 | -22,610 | 0.07% | 13,287,156 |
| 2022-04-20 | 2022-04-14 | 31.784 | 468,470 | +3,545 | 0.07% | 14,890,062 |
| 2022-04-19 | 2022-04-13 | 28.914 | 464,925 | +58,343 | 0.07% | 13,442,811 |
| 2022-04-14 | 2022-04-12 | 28.288 | 406,582 | +23,951 | 0.07% | 11,501,245 |
| 2022-04-13 | 2022-04-11 | 30.271 | 382,631 | +13,603 | 0.06% | 11,582,587 |
| 2022-04-12 | 2022-04-08 | 31.680 | 369,028 | +15,329 | 0.06% | 11,690,832 |
| 2022-04-07 | 2022-04-04 | 32.463 | 353,699 | +35,255 | 0.06% | 11,482,108 |
| 2022-04-01 | 2022-03-30 | 29.540 | 318,444 | +11,496 | 0.05% | 9,406,909 |
| 2022-03-31 | 2022-03-29 | 26.304 | 306,948 | +38,320 | 0.05% | 8,074,075 |
| 2022-03-29 | 2022-03-25 | 26.252 | 268,628 | +9,581 | 0.04% | 7,052,071 |
| 2022-03-22 | 2022-03-18 | 28.757 | 259,047 | -5,174 | 0.04% | 7,449,508 |
| 2022-03-21 | 2022-03-17 | 30.271 | 264,221 | -11,975 | 0.04% | 7,998,209 |
| 2022-03-18 | 2022-03-16 | 24.321 | 276,196 | +34,010 | 0.04% | 6,717,392 |
| 2022-03-17 | 2022-03-15 | 21.503 | 242,186 | -10,730 | 0.04% | 5,207,673 |
| 2022-03-16 | 2022-03-14 | 22.964 | 252,916 | +4,311 | 0.04% | 5,807,997 |
| 2022-03-15 | 2022-03-11 | 27.974 | 248,605 | +1,916 | 0.04% | 6,954,599 |
| 2022-03-14 | 2022-03-10 | 28.444 | 246,689 | +1,916 | 0.04% | 7,016,874 |
| 2022-03-10 | 2022-03-08 | 30.271 | 244,773 | +383 | 0.04% | 7,409,500 |
| 2022-03-03 | 2022-03-01 | 36.534 | 244,390 | +11,305 | 0.04% | 8,928,508 |
| 2022-03-01 | 2022-02-25 | 36.273 | 233,085 | -5,748 | 0.04% | 8,454,668 |
| 2022-02-25 | 2022-02-23 | 40.031 | 238,833 | -38,321 | 0.04% | 9,560,643 |
| 2022-02-18 | 2022-02-16 | 41.127 | 277,154 | +13,412 | 0.04% | 11,398,424 |
| 2022-02-17 | 2022-02-15 | 40.866 | 263,742 | +2,012 | 0.04% | 10,778,007 |
| 2022-02-15 | 2022-02-11 | 44.102 | 261,730 | -13,699 | 0.04% | 11,542,706 |
| 2022-02-14 | 2022-02-10 | 40.239 | 275,429 | +41,386 | 0.04% | 11,083,105 |
| 2022-02-11 | 2022-02-09 | 39.822 | 234,043 | +4,981 | 0.04% | 9,320,037 |
| 2022-02-10 | 2022-02-08 | 38.517 | 229,062 | +77,600 | 0.04% | 8,822,808 |
| 2022-02-09 | 2022-02-07 | 39.665 | 151,462 | +2,874 | 0.02% | 6,007,789 |
| 2022-02-07 | 2022-01-31 | 43.736 | 148,588 | -224,272 | 0.02% | 6,498,680 |
| 2022-02-04 | 2022-01-27 | 40.500 | 372,860 | -19,160 | 0.06% | 15,100,973 |
| 2022-01-26 | 2022-01-24 | 43.267 | 392,020 | -15,328 | 0.06% | 16,961,341 |
| 2022-01-25 | 2022-01-21 | 43.580 | 407,348 | -11,496 | 0.07% | 17,752,090 |
| 2022-01-24 | 2022-01-20 | 42.171 | 418,844 | +76,449 | 0.07% | 17,662,862 |
| 2022-01-21 | 2022-01-19 | 36.273 | 342,395 | -3,928 | 0.05% | 12,419,658 |
| 2022-01-17 | 2022-01-13 | 35.281 | 346,323 | -12,454 | 0.06% | 12,218,713 |
| 2022-01-13 | 2022-01-11 | 36.482 | 358,777 | +1,916 | 0.06% | 13,088,781 |
| 2022-01-05 | 2022-01-03 | 33.141 | 356,861 | -3,161 | 0.06% | 11,826,881 |
| 2022-01-04 | 2021-12-31 | 35.438 | 360,022 | -862 | 0.06% | 12,758,401 |
| 2021-12-29 | 2021-12-24 | 32.359 | 360,884 | +2,874 | 0.06% | 11,677,685 |
| 2021-12-21 | 2021-12-17 | 31.837 | 358,010 | +129,715 | 0.06% | 11,397,836 |
| 2021-12-16 | 2021-12-14 | 28.444 | 228,295 | +2,874 | 0.04% | 6,493,672 |
| 2021-12-09 | 2021-12-07 | 36.377 | 225,421 | -1,916 | 0.04% | 8,200,202 |
| 2021-12-06 | 2021-12-02 | 33.037 | 227,337 | +2,203 | 0.04% | 7,510,542 |
| 2021-12-01 | 2021-11-29 | 32.828 | 225,134 | +9,580 | 0.04% | 7,390,761 |
| 2021-11-26 | 2021-11-24 | 34.655 | 215,554 | +959 | 0.03% | 7,470,017 |
| 2021-11-22 | 2021-11-18 | 33.246 | 214,595 | +11,496 | 0.03% | 7,134,384 |
| 2021-11-04 | 2021-11-02 | 40.083 | 203,099 | +1,916 | 0.03% | 8,140,788 |
| 2021-10-28 | 2021-10-26 | 47.494 | 201,183 | +1,916 | 0.03% | 9,554,987 |
| 2021-10-26 | 2021-10-22 | 50.625 | 199,267 | +9,580 | 0.03% | 10,087,988 |
| 2021-10-21 | 2021-10-19 | 46.816 | 189,687 | -1,725 | 0.03% | 8,880,296 |
| 2021-10-19 | 2021-10-15 | 47.703 | 191,412 | +18,299 | 0.03% | 9,130,883 |
| 2021-10-04 | 2021-09-29 | 44.049 | 173,113 | +18,777 | 0.03% | 7,625,522 |
| 2021-09-27 | 2021-09-23 | 43.371 | 154,336 | +24,908 | 0.02% | 6,693,691 |
| 2021-09-20 | 2021-09-16 | 39.300 | 129,428 | -1,437 | 0.02% | 5,086,519 |
| 2021-09-17 | 2021-09-15 | 43.736 | 130,865 | +3,162 | 0.02% | 5,723,543 |
| 2021-09-08 | 2021-09-06 | 49.790 | 127,703 | +28,740 | 0.09% | 6,358,386 |
| 2021-08-31 | 2021-08-27 | 51.043 | 98,963 | -9,580 | 0.07% | 5,051,369 |
| 2021-08-27 | 2021-08-25 | 54.957 | 108,543 | -1,150 | 0.07% | 5,965,236 |
| 2021-08-26 | 2021-08-24 | 55.166 | 109,693 | +9,101 | 0.07% | 6,051,337 |
| 2021-08-23 | 2021-08-19 | 48.486 | 100,592 | +1,916 | 0.07% | 4,877,268 |
| 2021-08-19 | 2021-08-17 | 50.834 | 98,676 | +2,587 | 0.07% | 5,016,120 |
| 2021-08-18 | 2021-08-16 | 52.191 | 96,089 | +479 | 0.07% | 5,015,002 |
| 2021-08-17 | 2021-08-13 | 52.504 | 95,610 | +2,108 | 0.07% | 5,019,942 |
| 2021-08-16 | 2021-08-12 | 53.809 | 93,502 | -575 | 0.06% | 5,031,263 |
| 2021-08-13 | 2021-08-11 | 54.435 | 94,077 | +4,215 | 0.06% | 5,121,123 |
| 2021-08-12 | 2021-08-10 | 52.974 | 89,862 | +4,790 | 0.06% | 4,760,357 |
| 2021-08-11 | 2021-08-09 | 50.051 | 85,072 | +9,580 | 0.06% | 4,257,971 |
| 2021-08-06 | 2021-08-04 | 50.782 | 75,492 | +1,821 | 0.05% | 3,833,639 |
| 2021-08-04 | 2021-08-02 | 52.035 | 73,671 | -4,790 | 0.05% | 3,833,444 |
| 2021-08-02 | 2021-07-29 | 54.122 | 78,461 | -2,396 | 0.05% | 4,246,489 |
| 2021-07-30 | 2021-07-28 | 50.312 | 80,857 | +31,807 | 0.06% | 4,068,104 |
| 2021-07-29 | 2021-07-27 | 43.319 | 49,050 | -8,910 | 0.03% | 2,124,783 |
| 2021-07-28 | 2021-07-26 | 48.016 | 57,960 | -19,160 | 0.04% | 2,783,003 |
| 2021-07-27 | 2021-07-23 | 58.663 | 77,120 | -36,884 | 0.05% | 4,524,085 |
| 2021-07-26 | 2021-07-22 | 63.204 | 114,004 | +4,790 | 0.08% | 7,205,459 |
| 2021-07-08 | 2021-07-06 | 74.320 | 109,214 | -1,916 | 0.07% | 8,116,816 |
| 2021-06-30 | 2021-06-28 | 76.199 | 111,130 | -16,190 | 0.08% | 8,468,014 |
| 2021-06-29 | 2021-06-25 | 74.738 | 127,320 | -8,910 | 0.09% | 9,515,620 |
| 2021-06-24 | 2021-06-22 | 73.068 | 136,230 | -575 | 0.09% | 9,954,013 |
| 2021-06-08 | 2021-06-04 | 72.033 | 136,805 | -958 | 0.09% | 9,854,458 |
| 2021-06-07 | 2021-06-03 | 71.612 | 137,763 | +1,215 | 0.09% | 9,865,433 |
| 2021-06-04 | 2021-06-02 | 75.824 | 136,548 | +950 | 0.09% | 10,353,626 |
| 2021-05-31 | 2021-05-27 | 68.821 | 135,598 | +475 | 0.09% | 9,331,974 |
| 2021-05-25 | 2021-05-21 | 63.555 | 135,123 | +6,362 | 0.09% | 8,587,786 |
| 2021-05-24 | 2021-05-20 | 61.870 | 128,761 | -4,368 | 0.09% | 7,966,487 |
| 2021-05-21 | 2021-05-18 | 63.555 | 133,129 | +9,495 | 0.09% | 8,461,056 |
| 2021-05-20 | 2021-05-17 | 58.184 | 123,634 | +9,496 | 0.09% | 7,193,576 |
| 2021-05-13 | 2021-05-11 | 58.079 | 114,138 | +9,496 | 0.08% | 6,629,037 |
| 2021-05-11 | 2021-05-07 | 61.712 | 104,642 | -38,268 | 0.07% | 6,457,706 |
| 2021-05-07 | 2021-05-05 | 65.504 | 142,910 | +5,413 | 0.10% | 9,361,117 |
| 2021-05-06 | 2021-05-04 | 69.137 | 137,497 | -8,546 | 0.09% | 9,506,105 |
| 2021-05-05 | 2021-05-03 | 72.243 | 146,043 | -2,849 | 0.10% | 10,550,657 |
| 2021-05-04 | 2021-04-30 | 71.612 | 148,892 | +21,840 | 0.10% | 10,662,399 |
| 2021-05-03 | 2021-04-29 | 68.084 | 127,052 | -950 | 0.09% | 8,650,171 |
| 2021-04-30 | 2021-04-28 | 69.084 | 128,002 | +19,941 | 0.09% | 8,842,911 |
| 2021-04-28 | 2021-04-26 | 68.558 | 108,061 | +5,698 | 0.07% | 7,408,403 |
| 2021-04-27 | 2021-04-23 | 69.137 | 102,363 | +16,902 | 0.07% | 7,077,052 |
| 2021-04-26 | 2021-04-22 | 67.715 | 85,461 | +760 | 0.06% | 5,787,001 |
| 2021-04-09 | 2021-04-07 | 73.086 | 84,701 | +2,469 | 0.06% | 6,190,456 |
| 2021-03-31 | 2021-03-29 | 75.403 | 82,232 | -285 | 0.06% | 6,200,526 |
| 2021-03-30 | 2021-03-26 | 75.929 | 82,517 | +9,495 | 0.06% | 6,265,466 |
| 2021-03-29 | 2021-03-25 | 66.346 | 73,022 | +6,647 | 0.05% | 4,844,723 |
| 2021-03-26 | 2021-03-24 | 70.348 | 66,375 | -11,869 | 0.05% | 4,669,342 |
| 2021-03-23 | 2021-03-19 | 75.298 | 78,244 | -13,294 | 0.05% | 5,891,579 |
| 2021-03-22 | 2021-03-18 | 75.087 | 91,538 | +9,401 | 0.06% | 6,873,305 |
| 2021-03-19 | 2021-03-17 | 71.612 | 82,137 | -855 | 0.06% | 5,881,964 |
| 2021-03-18 | 2021-03-16 | 70.927 | 82,992 | +855 | 0.06% | 5,886,383 |
| 2021-03-15 | 2021-03-11 | 70.032 | 82,137 | -760 | 0.06% | 5,752,215 |
| 2021-03-12 | 2021-03-10 | 65.714 | 82,897 | +760 | 0.06% | 5,447,510 |
| 2021-03-10 | 2021-03-08 | 69.242 | 82,137 | -80,049 | 0.06% | 5,687,341 |
| 2021-03-09 | 2021-03-05 | 71.612 | 162,186 | -5,697 | 0.11% | 11,614,404 |
| 2021-03-05 | 2021-03-03 | 76.035 | 167,883 | -19,941 | 0.12% | 12,764,934 |
| 2021-03-04 | 2021-03-02 | 80.037 | 187,824 | -17,567 | 0.13% | 15,032,781 |
| 2021-03-03 | 2021-03-01 | 82.985 | 205,391 | -44,535 | 0.14% | 17,044,422 |
| 2021-03-02 | 2021-02-26 | 85.091 | 249,926 | -189,913 | 0.17% | 21,266,570 |
| 2021-03-01 | 2021-02-25 | 83.986 | 439,839 | +285 | 0.30% | 36,940,186 |
| 2021-02-26 | 2021-02-24 | 81.090 | 439,554 | -80,808 | 0.30% | 35,643,276 |
| 2021-02-25 | 2021-02-23 | 86.355 | 520,362 | -380 | 0.36% | 44,935,965 |
| 2021-02-24 | 2021-02-22 | 86.776 | 520,742 | -87,455 | 0.36% | 45,188,140 |
| 2021-02-23 | 2021-02-19 | 89.515 | 608,197 | -176,335 | 0.42% | 54,442,474 |
| 2021-02-22 | 2021-02-18 | 81.511 | 784,532 | -11,869 | 0.54% | 63,947,898 |
| 2021-02-19 | 2021-02-17 | 83.512 | 796,401 | -190 | 0.55% | 66,508,880 |
| 2021-02-18 | 2021-02-16 | 82.985 | 796,591 | +3,988 | 0.55% | 66,105,297 |
| 2021-02-17 | 2021-02-11 | 84.881 | 792,603 | -94,957 | 0.55% | 67,276,812 |
| 2021-02-16 | 2021-02-09 | 82.564 | 887,560 | -189,913 | 0.61% | 73,280,502 |
| 2021-02-10 | 2021-02-08 | 81.616 | 1,077,473 | -81,853 | 0.74% | 87,939,248 |
| 2021-02-09 | 2021-02-05 | 81.248 | 1,159,326 | -121,069 | 0.80% | 94,192,464 |
| 2021-02-08 | 2021-02-04 | 81.090 | 1,280,395 | +8,261 | 0.88% | 103,826,770 |
| 2021-02-02 | 2021-01-29 | 74.929 | 1,272,134 | +5,697 | 0.88% | 95,319,645 |
| 2021-02-01 | 2021-01-28 | 73.349 | 1,266,437 | +3,799 | 0.87% | 92,892,224 |
| 2021-01-29 | 2021-01-27 | 74.771 | 1,262,638 | +23,549 | 0.87% | 94,408,664 |
| 2021-01-28 | 2021-01-26 | 76.877 | 1,239,089 | -6,932 | 0.85% | 95,257,682 |
| 2021-01-27 | 2021-01-25 | 80.037 | 1,246,021 | +2,659 | 0.86% | 99,727,195 |
| 2021-01-25 | 2021-01-21 | 81.195 | 1,243,362 | +4,748 | 0.86% | 100,954,718 |
| 2021-01-22 | 2021-01-20 | 83.143 | 1,238,614 | -69,414 | 0.85% | 102,982,343 |
| 2021-01-21 | 2021-01-19 | 84.249 | 1,308,028 | +475 | 0.90% | 110,200,021 |
| 2021-01-20 | 2021-01-18 | 84.038 | 1,307,553 | +36,653 | 0.90% | 109,884,603 |
| 2021-01-19 | 2021-01-15 | 80.142 | 1,270,900 | +7,407 | 0.88% | 101,852,264 |
| 2021-01-11 | 2021-01-07 | 83.828 | 1,263,493 | -16,048 | 0.87% | 105,915,753 |
| 2021-01-08 | 2021-01-06 | 78.615 | 1,279,541 | -200,263 | 0.88% | 100,590,894 |
| 2021-01-05 | 2020-12-31 | 65.714 | 1,479,804 | -99,705 | 1.02% | 97,244,139 |
| 2021-01-04 | 2020-12-29 | 62.134 | 1,579,509 | -12,154 | 1.09% | 98,140,613 |
| 2020-12-30 | 2020-12-28 | 62.660 | 1,591,663 | -12,440 | 1.10% | 99,733,885 |
| 2020-12-29 | 2020-12-24 | 62.660 | 1,604,103 | -23,074 | 1.11% | 100,513,377 |
| 2020-12-28 | 2020-12-22 | 61.502 | 1,627,177 | -12,724 | 1.12% | 100,074,238 |
| 2020-12-23 | 2020-12-21 | 59.396 | 1,639,901 | -59,918 | 1.13% | 97,402,787 |
| 2020-12-22 | 2020-12-18 | 57.395 | 1,699,819 | +15,573 | 1.17% | 97,560,458 |
| 2020-12-21 | 2020-12-17 | 56.763 | 1,684,246 | -126,007 | 1.16% | 95,602,432 |
| 2020-12-18 | 2020-12-16 | 57.869 | 1,810,253 | -142,245 | 1.25% | 104,756,655 |
| 2020-12-17 | 2020-12-15 | 57.658 | 1,952,498 | -94,957 | 1.35% | 112,576,922 |
| 2020-12-16 | 2020-12-14 | 57.921 | 2,047,455 | -199,884 | 1.41% | 118,590,993 |
| 2020-12-15 | 2020-12-11 | 56.026 | 2,247,339 | -50,897 | 1.55% | 125,908,448 |
| 2020-12-14 | 2020-12-10 | 56.447 | 2,298,236 | -260,181 | 1.82% | 129,728,102 |
| 2020-12-08 | 2020-12-04 | 53.130 | 2,558,417 | -13,484 | 2.03% | 135,927,445 |
| 2020-12-07 | 2020-12-03 | 51.339 | 2,571,901 | -8,451 | 2.04% | 132,039,392 |
| 2020-12-04 | 2020-12-02 | 52.287 | 2,580,352 | -95 | 2.04% | 134,918,920 |
| 2020-12-03 | 2020-12-01 | 51.918 | 2,580,447 | -12,249 | 2.04% | 133,972,762 |
| 2020-12-02 | 2020-11-30 | 51.234 | 2,592,696 | -5,128 | 2.05% | 132,833,951 |
| 2020-12-01 | 2020-11-27 | 51.602 | 2,597,824 | -2,943 | 2.06% | 134,054,209 |
| 2020-11-30 | 2020-11-26 | 51.287 | 2,600,767 | -22,125 | 2.06% | 133,384,405 |
| 2020-11-27 | 2020-11-25 | 51.076 | 2,622,892 | -32,001 | 2.08% | 133,966,681 |
| 2020-11-26 | 2020-11-24 | 52.234 | 2,654,893 | -62,766 | 2.10% | 138,676,652 |
| 2020-11-25 | 2020-11-23 | 54.077 | 2,717,659 | -11,870 | 2.15% | 146,963,694 |
| 2020-11-24 | 2020-11-20 | 54.025 | 2,729,529 | +35,134 | 2.16% | 147,461,867 |
| 2020-11-23 | 2020-11-19 | 49.654 | 2,694,395 | -159,147 | 2.13% | 133,788,138 |
| 2020-11-20 | 2020-11-18 | 46.337 | 2,853,542 | +4,558 | 2.26% | 132,224,397 |
| 2020-11-19 | 2020-11-17 | 47.074 | 2,848,984 | 2.26% | 134,113,403 |
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