History of CCASS shareholding
Participant: OIL ASSETS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 25.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 25.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 25.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 25.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 24.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 24.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.050 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 23.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 25.512 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 25.842 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.457 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.072 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.017 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.742 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 25.347 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 25.512 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 25.182 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 25.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.677 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 26.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.567 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.677 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.567 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 25.182 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 25.182 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 25.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 24.742 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 25.292 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 25.842 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 25.347 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 25.182 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 25.787 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 25.787 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.062 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.337 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.227 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.842 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.567 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.117 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.502 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.557 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.161 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.072 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 25.127 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 25.017 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 25.182 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 25.402 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 24.797 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 24.742 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 24.632 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 24.577 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 24.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 24.742 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.357 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.752 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 24.467 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 24.467 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.752 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.477 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 22.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.433 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.795 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 25.182 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.381 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.216 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.491 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.161 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 29.361 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 28.921 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 29.306 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 30.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 28.316 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 29.141 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 29.855 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 30.075 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 29.196 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 29.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.436 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.986 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.811 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 28.261 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.261 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.261 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.711 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.051 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 26.557 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.216 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.701 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.096 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 27.161 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 28.316 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 27.491 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 27.711 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 27.986 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 28.646 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 28.206 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 28.591 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 27.766 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 27.766 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 27.656 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 28.206 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 27.986 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 27.436 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 27.436 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 28.426 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.711 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.261 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 27.986 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 27.546 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 27.821 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 28.426 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 28.481 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.096 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 27.656 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 27.106 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 27.656 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 26.996 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.976 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 29.965 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 29.745 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 28.921 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 28.536 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 28.921 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 29.416 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 30.240 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 29.855 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 30.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 29.471 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 29.800 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 30.020 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 29.581 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 29.800 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 29.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 30.955 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 30.735 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 31.120 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 31.505 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 30.130 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 29.141 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 29.306 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 29.196 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 29.196 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 29.086 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 28.921 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 29.745 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 28.701 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 28.701 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 29.306 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 29.636 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 29.855 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 29.855 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 29.800 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 30.735 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 30.460 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 30.570 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 30.075 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 30.405 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 30.735 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 31.010 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 30.625 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 31.945 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 31.725 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 31.395 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 31.065 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 31.835 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 32.770 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 32.770 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 33.209 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 33.264 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 33.539 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 34.639 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 33.979 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 34.419 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 33.374 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 33.869 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 34.529 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 35.244 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 35.134 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 34.364 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 35.574 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 39.312 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 37.883 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 36.398 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 36.838 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 34.309 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 33.319 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 32.495 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 30.735 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 30.405 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 28.866 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 28.371 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 27.711 | 0 | -36,375 | ||
| 2024-09-20 | 2024-09-17 | 25.732 | 36,375 | +9,094 | 0.00% | 935,993 |
| 2024-09-17 | 2024-09-13 | 26.447 | 27,281 | -9,094 | 0.00% | 721,488 |
| 2024-09-12 | 2024-09-10 | 25.127 | 36,375 | +27,281 | 0.00% | 913,994 |
| 2024-09-11 | 2024-09-09 | 25.567 | 9,094 | +9,094 | 0.00% | 232,505 |
| 2024-09-03 | 2024-08-30 | 26.447 | 0 | -27,281 | ||
| 2024-09-02 | 2024-08-29 | 24.962 | 27,281 | -9,094 | 0.00% | 680,989 |
| 2024-08-30 | 2024-08-28 | 24.852 | 36,375 | -9,094 | 0.00% | 903,994 |
| 2024-08-22 | 2024-08-20 | 25.017 | 45,469 | +4,547 | 0.00% | 1,137,498 |
| 2024-08-08 | 2024-08-06 | 26.062 | 40,922 | +22,734 | 0.00% | 1,066,496 |
| 2024-08-07 | 2024-08-05 | 26.721 | 18,188 | +18,188 | 0.00% | 486,010 |
| 2024-07-30 | 2024-07-26 | 28.701 | 0 | -5,456 | ||
| 2024-07-29 | 2024-07-25 | 27.051 | 5,456 | -63,657 | 0.00% | 147,592 |
| 2024-07-23 | 2024-07-19 | 26.062 | 69,113 | +18,188 | 0.00% | 1,801,200 |
| 2024-07-22 | 2024-07-18 | 26.721 | 50,925 | -9,094 | 0.00% | 1,360,791 |
| 2024-07-15 | 2024-07-11 | 29.127 | 60,019 | +4,164 | 0.00% | 1,748,179 |
| 2024-07-12 | 2024-07-10 | 28.418 | 55,855 | +4,231 | 0.00% | 1,587,294 |
| 2024-07-04 | 2024-07-02 | 29.895 | 51,624 | +13,541 | 0.00% | 1,543,307 |
| 2024-06-26 | 2024-06-24 | 33.145 | 38,083 | +8,463 | 0.00% | 1,262,247 |
| 2024-06-21 | 2024-06-19 | 33.263 | 29,620 | +4,231 | 0.00% | 985,244 |
| 2024-06-19 | 2024-06-17 | 33.617 | 25,389 | +8,463 | 0.00% | 853,509 |
| 2024-06-18 | 2024-06-14 | 33.972 | 16,926 | +16,926 | 0.00% | 575,006 |
| 2023-12-08 | 2023-12-06 | 25.523 | 0 | -42,315 | ||
| 2023-12-07 | 2023-12-05 | 25.523 | 42,315 | +11,002 | 0.00% | 1,080,011 |
| 2023-08-02 | 2023-07-31 | 30.072 | 31,313 | -2,539 | 0.00% | 941,657 |
| 2023-08-01 | 2023-07-28 | 29.423 | 33,852 | -4,231 | 0.00% | 996,011 |
| 2023-07-24 | 2023-07-20 | 30.217 | 38,083 | +1,970 | 0.00% | 1,150,765 |
| 2023-06-20 | 2023-06-16 | 31.152 | 36,113 | -4,013 | 0.00% | 1,124,987 |
| 2023-04-04 | 2023-03-31 | 30.778 | 40,126 | +28,088 | 0.00% | 1,234,999 |
| 2023-01-30 | 2023-01-26 | 38.254 | 12,038 | -802 | 0.00% | 460,507 |
| 2023-01-18 | 2023-01-16 | 38.192 | 12,840 | -9,631 | 0.00% | 490,387 |
| 2023-01-17 | 2023-01-13 | 36.821 | 22,471 | -6,420 | 0.00% | 827,416 |
| 2023-01-13 | 2023-01-11 | 36.323 | 28,891 | -3,852 | 0.00% | 1,049,409 |
| 2023-01-12 | 2023-01-10 | 36.012 | 32,743 | -2,568 | 0.00% | 1,179,126 |
| 2023-01-09 | 2023-01-05 | 35.388 | 35,311 | -11,235 | 0.00% | 1,249,603 |
| 2023-01-06 | 2023-01-04 | 34.392 | 46,546 | -4,815 | 0.00% | 1,600,793 |
| 2022-12-30 | 2022-12-28 | 33.644 | 51,361 | -1,605 | 0.00% | 1,727,989 |
| 2022-12-28 | 2022-12-22 | 33.831 | 52,966 | -3,210 | 0.00% | 1,791,888 |
| 2022-12-13 | 2022-12-09 | 33.457 | 56,176 | -6,421 | 0.00% | 1,879,485 |
| 2022-12-07 | 2022-12-05 | 33.146 | 62,597 | -14,445 | 0.00% | 2,074,813 |
| 2022-12-06 | 2022-12-02 | 31.526 | 77,042 | +19,261 | 0.00% | 2,428,801 |
| 2022-12-02 | 2022-11-30 | 31.899 | 57,781 | -3,211 | 0.00% | 1,843,185 |
| 2022-12-01 | 2022-11-29 | 31.650 | 60,992 | -3,210 | 0.00% | 1,930,414 |
| 2022-11-16 | 2022-11-14 | 30.591 | 64,202 | -12,037 | 0.00% | 1,964,011 |
| 2022-11-15 | 2022-11-11 | 29.843 | 76,239 | -4,013 | 0.00% | 2,275,236 |
| 2022-10-21 | 2022-10-19 | 28.535 | 80,252 | +8,025 | 0.00% | 2,289,998 |
| 2022-10-17 | 2022-10-13 | 29.283 | 72,227 | +4,815 | 0.00% | 2,115,004 |
| 2022-09-05 | 2022-09-01 | 32.647 | 67,412 | -3,210 | 0.00% | 2,200,809 |
| 2022-09-02 | 2022-08-31 | 32.149 | 70,622 | -6,420 | 0.00% | 2,270,406 |
| 2022-09-01 | 2022-08-30 | 31.214 | 77,042 | -3,210 | 0.00% | 2,404,801 |
| 2022-08-09 | 2022-08-05 | 29.407 | 80,252 | +8,025 | 0.00% | 2,359,998 |
| 2022-08-04 | 2022-08-02 | 29.906 | 72,227 | +24,076 | 0.00% | 2,160,004 |
| 2022-08-03 | 2022-08-01 | 30.965 | 48,151 | +8,025 | 0.00% | 1,490,993 |
| 2022-07-19 | 2022-07-15 | 31.401 | 40,126 | +8,025 | 0.00% | 1,259,999 |
| 2022-07-12 | 2022-07-08 | 35.976 | 32,101 | +1,247 | 0.00% | 1,154,863 |
| 2022-07-04 | 2022-06-29 | 37.143 | 30,854 | -1,543 | 0.00% | 1,146,002 |
| 2022-06-29 | 2022-06-27 | 37.143 | 32,397 | -4,628 | 0.00% | 1,203,313 |
| 2022-06-28 | 2022-06-24 | 36.170 | 37,025 | -4,628 | 0.00% | 1,339,209 |
| 2022-06-23 | 2022-06-21 | 35.328 | 41,653 | -771 | 0.00% | 1,471,506 |
| 2022-06-15 | 2022-06-13 | 32.540 | 42,424 | +15,427 | 0.00% | 1,380,494 |
| 2022-06-13 | 2022-06-09 | 33.448 | 26,997 | +11,570 | 0.00% | 902,993 |
| 2022-06-10 | 2022-06-08 | 34.031 | 15,427 | +7,714 | 0.00% | 525,001 |
| 2022-05-05 | 2022-05-03 | 38.893 | 7,713 | -26,998 | 0.00% | 299,981 |
| 2022-05-04 | 2022-04-29 | 36.819 | 34,711 | -19,283 | 0.00% | 1,278,011 |
| 2022-04-20 | 2022-04-14 | 35.457 | 53,994 | -11,571 | 0.00% | 1,914,485 |
| 2022-04-07 | 2022-04-04 | 34.485 | 65,565 | -3,856 | 0.00% | 2,261,012 |
| 2022-04-06 | 2022-04-01 | 33.448 | 69,421 | -7,714 | 0.00% | 2,321,986 |
| 2022-03-25 | 2022-03-23 | 32.476 | 77,135 | +11,570 | 0.00% | 2,505,003 |
| 2022-03-24 | 2022-03-22 | 33.642 | 65,565 | -7,713 | 0.00% | 2,205,761 |
| 2022-03-21 | 2022-03-17 | 33.383 | 73,278 | -15,427 | 0.00% | 2,446,245 |
| 2022-03-11 | 2022-03-09 | 31.374 | 88,705 | +19,284 | 0.00% | 2,782,996 |
| 2022-03-10 | 2022-03-08 | 31.179 | 69,421 | +23,140 | 0.00% | 2,164,487 |
| 2022-03-09 | 2022-03-07 | 32.476 | 46,281 | +38,568 | 0.00% | 1,503,002 |
| 2021-12-15 | 2021-12-13 | 43.430 | 7,713 | -11,571 | 0.00% | 334,979 |
| 2021-12-13 | 2021-12-09 | 42.977 | 19,284 | -15,427 | 0.00% | 828,762 |
| 2021-12-08 | 2021-12-06 | 40.449 | 34,711 | -15,427 | 0.00% | 1,404,012 |
| 2021-12-07 | 2021-12-03 | 40.060 | 50,138 | -7,713 | 0.00% | 2,008,513 |
| 2021-11-23 | 2021-11-19 | 39.541 | 57,851 | -3,857 | 0.00% | 2,287,493 |
| 2021-11-18 | 2021-11-16 | 39.347 | 61,708 | -7,713 | 0.00% | 2,428,003 |
| 2021-11-03 | 2021-11-01 | 36.819 | 69,421 | -3,857 | 0.00% | 2,555,985 |
| 2021-10-27 | 2021-10-25 | 37.402 | 73,278 | -7,714 | 0.00% | 2,740,744 |
| 2021-10-26 | 2021-10-22 | 37.921 | 80,992 | -7,713 | 0.00% | 3,071,264 |
| 2021-09-06 | 2021-09-02 | 40.838 | 88,705 | -11,570 | 0.00% | 3,622,495 |
| 2021-09-03 | 2021-09-01 | 41.097 | 100,275 | -23,141 | 0.00% | 4,120,985 |
| 2021-09-02 | 2021-08-31 | 37.985 | 123,416 | -11,570 | 0.01% | 4,688,006 |
| 2021-08-13 | 2021-08-11 | 38.698 | 134,986 | -11,570 | 0.01% | 5,223,747 |
| 2021-08-11 | 2021-08-09 | 37.661 | 146,556 | -3,857 | 0.01% | 5,519,489 |
| 2021-08-05 | 2021-08-03 | 37.337 | 150,413 | -7,714 | 0.01% | 5,615,998 |
| 2021-08-04 | 2021-08-02 | 35.652 | 158,127 | -7,713 | 0.01% | 5,637,516 |
| 2021-08-03 | 2021-07-30 | 34.485 | 165,840 | -9,256 | 0.01% | 5,718,999 |
| 2021-08-02 | 2021-07-29 | 33.318 | 175,096 | +15,427 | 0.01% | 5,833,893 |
| 2021-07-30 | 2021-07-28 | 33.837 | 159,669 | +1,542 | 0.01% | 5,402,692 |
| 2021-07-23 | 2021-07-21 | 37.272 | 158,127 | -7,713 | 0.01% | 5,893,767 |
| 2021-07-19 | 2021-07-15 | 37.208 | 165,840 | -7,714 | 0.01% | 6,170,499 |
| 2021-07-16 | 2021-07-14 | 37.208 | 173,554 | -11,570 | 0.01% | 6,457,518 |
| 2021-07-15 | 2021-07-13 | 37.856 | 185,124 | -45,972 | 0.01% | 7,008,009 |
| 2021-07-14 | 2021-07-12 | 35.976 | 231,096 | -8,485 | 0.01% | 8,313,895 |
| 2021-07-13 | 2021-07-09 | 35.068 | 239,581 | -15,427 | 0.01% | 8,401,730 |
| 2021-07-09 | 2021-07-07 | 35.795 | 255,008 | +4,250 | 0.01% | 9,127,908 |
| 2021-07-07 | 2021-07-05 | 33.949 | 250,758 | +38,380 | 0.01% | 8,512,941 |
| 2021-06-23 | 2021-06-21 | 35.795 | 212,378 | +3,792 | 0.01% | 7,601,984 |
| 2021-06-22 | 2021-06-18 | 36.981 | 208,586 | +22,755 | 0.01% | 7,713,751 |
| 2021-06-21 | 2021-06-17 | 37.706 | 185,831 | +15,170 | 0.01% | 7,006,995 |
| 2021-06-17 | 2021-06-15 | 38.893 | 170,661 | +68,264 | 0.01% | 6,637,490 |
| 2021-06-16 | 2021-06-11 | 39.552 | 102,397 | +15,170 | 0.00% | 4,050,010 |
| 2021-06-10 | 2021-06-08 | 40.211 | 87,227 | +15,170 | 0.00% | 3,507,506 |
| 2021-05-28 | 2021-05-26 | 44.364 | 72,057 | -15,170 | 0.00% | 3,196,751 |
| 2021-05-24 | 2021-05-20 | 42.189 | 87,227 | -34,132 | 0.00% | 3,680,006 |
| 2021-05-17 | 2021-05-13 | 38.893 | 121,359 | +34,132 | 0.01% | 4,719,996 |
| 2021-05-14 | 2021-05-12 | 40.936 | 87,227 | +3,793 | 0.00% | 3,570,756 |
| 2021-05-13 | 2021-05-11 | 41.991 | 83,434 | +7,585 | 0.00% | 3,503,484 |
| 2021-05-10 | 2021-05-06 | 44.957 | 75,849 | -3,793 | 0.00% | 3,409,980 |
| 2021-05-07 | 2021-05-05 | 41.925 | 79,642 | +3,793 | 0.00% | 3,339,003 |
| 2021-04-30 | 2021-04-28 | 45.155 | 75,849 | -3,793 | 0.00% | 3,424,980 |
| 2021-04-12 | 2021-04-08 | 45.221 | 79,642 | -3,792 | 0.00% | 3,601,504 |
| 2021-04-09 | 2021-04-07 | 44.760 | 83,434 | -11,378 | 0.00% | 3,734,483 |
| 2021-04-08 | 2021-04-01 | 43.639 | 94,812 | -26,547 | 0.00% | 4,137,508 |
| 2021-04-07 | 2021-03-31 | 41.002 | 121,359 | -11,378 | 0.01% | 4,975,995 |
| 2021-03-31 | 2021-03-29 | 39.420 | 132,737 | -3,792 | 0.01% | 5,232,519 |
| 2021-03-30 | 2021-03-26 | 39.288 | 136,529 | -3,792 | 0.01% | 5,364,000 |
| 2021-03-29 | 2021-03-25 | 38.431 | 140,321 | +18,962 | 0.01% | 5,392,732 |
| 2021-03-19 | 2021-03-17 | 42.255 | 121,359 | -7,585 | 0.01% | 5,127,995 |
| 2021-03-16 | 2021-03-12 | 42.584 | 128,944 | -7,585 | 0.01% | 5,490,998 |
| 2021-03-15 | 2021-03-11 | 41.661 | 136,529 | -15,170 | 0.01% | 5,688,000 |
| 2021-02-26 | 2021-02-24 | 41.793 | 151,699 | +11,378 | 0.01% | 6,340,005 |
| 2021-02-24 | 2021-02-22 | 42.782 | 140,321 | +61,438 | 0.01% | 6,003,230 |
| 2021-02-22 | 2021-02-18 | 47.265 | 78,883 | -9,102 | 0.00% | 3,728,380 |
| 2021-02-18 | 2021-02-16 | 49.110 | 87,985 | -9,102 | 0.00% | 4,320,983 |
| 2021-02-10 | 2021-02-08 | 48.319 | 97,087 | -6,068 | 0.01% | 4,691,186 |
| 2021-02-09 | 2021-02-05 | 46.540 | 103,155 | -6,068 | 0.01% | 4,800,789 |
| 2021-02-08 | 2021-02-04 | 46.408 | 109,223 | -4,551 | 0.01% | 5,068,791 |
| 2021-02-05 | 2021-02-03 | 45.485 | 113,774 | -3,034 | 0.01% | 5,174,992 |
| 2021-02-04 | 2021-02-02 | 45.155 | 116,808 | -4,551 | 0.01% | 5,274,493 |
| 2021-02-03 | 2021-02-01 | 43.771 | 121,359 | -7,585 | 0.01% | 5,311,995 |
| 2021-02-02 | 2021-01-29 | 42.321 | 128,944 | +10,619 | 0.01% | 5,456,998 |
| 2021-02-01 | 2021-01-28 | 44.430 | 118,325 | +15,170 | 0.01% | 5,257,194 |
| 2021-01-29 | 2021-01-27 | 45.946 | 103,155 | +1,517 | 0.01% | 4,739,589 |
| 2021-01-27 | 2021-01-25 | 48.847 | 101,638 | -10,619 | 0.01% | 4,964,688 |
| 2021-01-26 | 2021-01-22 | 46.803 | 112,257 | -1,517 | 0.01% | 5,253,992 |
| 2021-01-25 | 2021-01-21 | 46.408 | 113,774 | -18,204 | 0.01% | 5,279,992 |
| 2021-01-22 | 2021-01-20 | 43.507 | 131,978 | +15,170 | 0.01% | 5,741,999 |
| 2021-01-14 | 2021-01-12 | 44.957 | 116,808 | -3,034 | 0.01% | 5,251,393 |
| 2021-01-13 | 2021-01-11 | 43.969 | 119,842 | -9,102 | 0.01% | 5,269,295 |
| 2021-01-07 | 2021-01-05 | 42.057 | 128,944 | -4,551 | 0.01% | 5,422,998 |
| 2021-01-06 | 2021-01-04 | 41.991 | 133,495 | -63,714 | 0.01% | 5,605,599 |
| 2021-01-05 | 2020-12-31 | 37.047 | 197,209 | +9,102 | 0.01% | 7,306,016 |
| 2021-01-04 | 2020-12-29 | 36.256 | 188,107 | -7,585 | 0.01% | 6,820,014 |
| 2020-12-30 | 2020-12-28 | 36.124 | 195,692 | -18,203 | 0.01% | 7,069,216 |
| 2020-12-29 | 2020-12-24 | 34.015 | 213,895 | 0.01% | 7,275,585 |
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