History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 823 | +0 | 0.00% | 20,921 |
| 2025-10-13 | 2025-10-09 | 25.800 | 823 | +0 | 0.00% | 21,233 |
| 2025-10-10 | 2025-10-08 | 25.360 | 823 | +0 | 0.00% | 20,871 |
| 2025-10-09 | 2025-10-06 | 25.120 | 823 | +0 | 0.00% | 20,674 |
| 2025-10-08 | 2025-10-03 | 25.760 | 823 | +0 | 0.00% | 21,200 |
| 2025-10-06 | 2025-10-02 | 25.600 | 823 | +0 | 0.00% | 21,069 |
| 2025-10-03 | 2025-09-30 | 25.340 | 823 | +0 | 0.00% | 20,855 |
| 2025-10-02 | 2025-09-29 | 25.540 | 823 | +0 | 0.00% | 21,019 |
| 2025-09-30 | 2025-09-26 | 24.840 | 823 | +0 | 0.00% | 20,443 |
| 2025-09-29 | 2025-09-25 | 25.060 | 823 | +0 | 0.00% | 20,624 |
| 2025-09-26 | 2025-09-24 | 26.320 | 823 | +0 | 0.00% | 21,661 |
| 2025-09-25 | 2025-09-23 | 25.900 | 823 | +0 | 0.00% | 21,316 |
| 2025-09-24 | 2025-09-22 | 26.280 | 823 | +0 | 0.00% | 21,628 |
| 2025-09-23 | 2025-09-19 | 26.960 | 823 | +0 | 0.00% | 22,188 |
| 2025-09-22 | 2025-09-18 | 26.780 | 823 | +0 | 0.00% | 22,040 |
| 2025-09-19 | 2025-09-17 | 27.620 | 823 | +0 | 0.00% | 22,731 |
| 2025-09-18 | 2025-09-16 | 25.680 | 823 | +0 | 0.00% | 21,135 |
| 2025-09-17 | 2025-09-15 | 25.520 | 823 | +0 | 0.00% | 21,003 |
| 2025-09-16 | 2025-09-12 | 25.580 | 823 | +0 | 0.00% | 21,052 |
| 2025-09-15 | 2025-09-11 | 25.580 | 823 | +0 | 0.00% | 21,052 |
| 2025-09-12 | 2025-09-10 | 25.500 | 823 | +0 | 0.00% | 20,986 |
| 2025-09-11 | 2025-09-09 | 25.980 | 823 | +0 | 0.00% | 21,382 |
| 2025-09-10 | 2025-09-08 | 25.740 | 823 | +0 | 0.00% | 21,184 |
| 2025-09-09 | 2025-09-05 | 25.740 | 823 | +0 | 0.00% | 21,184 |
| 2025-09-08 | 2025-09-04 | 25.200 | 823 | +0 | 0.00% | 20,740 |
| 2025-09-05 | 2025-09-03 | 25.460 | 823 | +0 | 0.00% | 20,954 |
| 2025-09-04 | 2025-09-02 | 25.900 | 823 | +0 | 0.00% | 21,316 |
| 2025-09-03 | 2025-09-01 | 26.160 | 823 | +0 | 0.00% | 21,530 |
| 2025-09-02 | 2025-08-29 | 26.240 | 823 | +0 | 0.00% | 21,596 |
| 2025-09-01 | 2025-08-28 | 25.080 | 823 | +0 | 0.00% | 20,641 |
| 2025-08-29 | 2025-08-27 | 25.280 | 823 | +0 | 0.00% | 20,805 |
| 2025-08-28 | 2025-08-26 | 26.000 | 823 | +0 | 0.00% | 21,398 |
| 2025-08-27 | 2025-08-25 | 25.980 | 823 | +0 | 0.00% | 21,382 |
| 2025-08-26 | 2025-08-22 | 25.420 | 823 | +0 | 0.00% | 20,921 |
| 2025-08-25 | 2025-08-21 | 25.480 | 823 | +0 | 0.00% | 20,970 |
| 2025-08-22 | 2025-08-20 | 25.100 | 823 | +0 | 0.00% | 20,657 |
| 2025-08-21 | 2025-08-19 | 25.300 | 823 | +0 | 0.00% | 20,822 |
| 2025-08-20 | 2025-08-18 | 25.440 | 823 | +0 | 0.00% | 20,937 |
| 2025-08-19 | 2025-08-15 | 25.380 | 823 | +0 | 0.00% | 20,888 |
| 2025-08-18 | 2025-08-14 | 25.520 | 823 | +0 | 0.00% | 21,003 |
| 2025-08-15 | 2025-08-13 | 25.560 | 823 | +0 | 0.00% | 21,036 |
| 2025-08-14 | 2025-08-12 | 25.380 | 823 | +0 | 0.00% | 20,888 |
| 2025-08-13 | 2025-08-11 | 24.960 | 823 | +0 | 0.00% | 20,542 |
| 2025-08-12 | 2025-08-08 | 24.860 | 823 | +0 | 0.00% | 20,460 |
| 2025-08-11 | 2025-08-07 | 24.880 | 823 | +0 | 0.00% | 20,476 |
| 2025-08-08 | 2025-08-06 | 24.900 | 823 | +0 | 0.00% | 20,493 |
| 2025-08-07 | 2025-08-05 | 24.560 | 823 | +0 | 0.00% | 20,213 |
| 2025-08-06 | 2025-08-04 | 24.300 | 823 | +0 | 0.00% | 19,999 |
| 2025-08-05 | 2025-08-01 | 24.300 | 823 | +0 | 0.00% | 19,999 |
| 2025-08-04 | 2025-07-31 | 24.700 | 823 | +0 | 0.00% | 20,328 |
| 2025-08-01 | 2025-07-30 | 25.550 | 823 | +0 | 0.00% | 21,028 |
| 2025-07-31 | 2025-07-29 | 25.650 | 823 | +0 | 0.00% | 21,110 |
| 2025-07-30 | 2025-07-28 | 25.800 | 823 | +0 | 0.00% | 21,233 |
| 2025-07-29 | 2025-07-25 | 25.700 | 823 | +0 | 0.00% | 21,151 |
| 2025-07-28 | 2025-07-24 | 26.050 | 823 | +0 | 0.00% | 21,439 |
| 2025-07-25 | 2025-07-23 | 26.200 | 823 | +0 | 0.00% | 21,563 |
| 2025-07-24 | 2025-07-22 | 25.400 | 823 | +0 | 0.00% | 20,904 |
| 2025-07-23 | 2025-07-21 | 25.150 | 823 | +0 | 0.00% | 20,698 |
| 2025-07-22 | 2025-07-18 | 24.850 | 823 | +0 | 0.00% | 20,452 |
| 2025-07-21 | 2025-07-17 | 24.700 | 823 | +0 | 0.00% | 20,328 |
| 2025-07-18 | 2025-07-16 | 24.600 | 823 | +0 | 0.00% | 20,246 |
| 2025-07-17 | 2025-07-15 | 24.650 | 823 | +0 | 0.00% | 20,287 |
| 2025-07-16 | 2025-07-14 | 24.050 | 823 | +0 | 0.00% | 19,793 |
| 2025-07-15 | 2025-07-11 | 24.000 | 823 | +0 | 0.00% | 19,752 |
| 2025-07-14 | 2025-07-10 | 23.650 | 823 | +0 | 0.00% | 19,464 |
| 2025-07-11 | 2025-07-09 | 23.350 | 823 | +0 | 0.00% | 19,217 |
| 2025-07-10 | 2025-07-08 | 23.600 | 823 | +0 | 0.00% | 19,423 |
| 2025-07-09 | 2025-07-07 | 23.750 | 823 | +0 | 0.00% | 19,546 |
| 2025-07-08 | 2025-07-04 | 23.600 | 823 | +0 | 0.00% | 19,423 |
| 2025-07-07 | 2025-07-03 | 23.700 | 823 | +0 | 0.00% | 19,505 |
| 2025-07-04 | 2025-07-02 | 23.250 | 823 | +0 | 0.00% | 19,135 |
| 2025-07-03 | 2025-06-30 | 22.450 | 823 | +0 | 0.00% | 18,476 |
| 2025-07-02 | 2025-06-27 | 22.500 | 823 | +0 | 0.00% | 18,518 |
| 2025-06-30 | 2025-06-26 | 25.512 | 823 | +0 | 0.00% | 20,996 |
| 2025-06-27 | 2025-06-25 | 25.842 | 823 | +75 | 0.00% | 21,268 |
| 2025-06-26 | 2025-06-24 | 25.457 | 748 | +0 | 0.00% | 19,042 |
| 2025-06-25 | 2025-06-23 | 25.072 | 748 | +0 | 0.00% | 18,754 |
| 2025-06-24 | 2025-06-20 | 25.017 | 748 | +0 | 0.00% | 18,713 |
| 2025-06-23 | 2025-06-19 | 24.742 | 748 | +0 | 0.00% | 18,507 |
| 2025-06-20 | 2025-06-18 | 25.347 | 748 | +0 | 0.00% | 18,959 |
| 2025-06-19 | 2025-06-17 | 25.512 | 748 | +0 | 0.00% | 19,083 |
| 2025-06-18 | 2025-06-16 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-06-17 | 2025-06-13 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-06-16 | 2025-06-12 | 25.677 | 748 | +0 | 0.00% | 19,206 |
| 2025-06-13 | 2025-06-11 | 26.007 | 748 | +0 | 0.00% | 19,453 |
| 2025-06-12 | 2025-06-10 | 25.567 | 748 | +0 | 0.00% | 19,124 |
| 2025-06-11 | 2025-06-09 | 25.677 | 748 | +0 | 0.00% | 19,206 |
| 2025-06-10 | 2025-06-06 | 25.567 | 748 | +0 | 0.00% | 19,124 |
| 2025-06-09 | 2025-06-05 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-06-06 | 2025-06-04 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-06-05 | 2025-06-03 | 25.072 | 748 | +0 | 0.00% | 18,754 |
| 2025-06-04 | 2025-06-02 | 24.742 | 748 | +0 | 0.00% | 18,507 |
| 2025-06-03 | 2025-05-30 | 25.292 | 748 | +0 | 0.00% | 18,918 |
| 2025-06-02 | 2025-05-29 | 25.842 | 748 | +0 | 0.00% | 19,330 |
| 2025-05-30 | 2025-05-28 | 25.347 | 748 | +0 | 0.00% | 18,959 |
| 2025-05-29 | 2025-05-27 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-05-28 | 2025-05-26 | 25.787 | 748 | +0 | 0.00% | 19,288 |
| 2025-05-27 | 2025-05-23 | 25.787 | 748 | +0 | 0.00% | 19,288 |
| 2025-05-26 | 2025-05-22 | 26.062 | 748 | +0 | 0.00% | 19,494 |
| 2025-05-23 | 2025-05-21 | 26.337 | 748 | +0 | 0.00% | 19,700 |
| 2025-05-22 | 2025-05-20 | 26.227 | 748 | +0 | 0.00% | 19,618 |
| 2025-05-21 | 2025-05-19 | 25.842 | 748 | +0 | 0.00% | 19,330 |
| 2025-05-20 | 2025-05-16 | 25.567 | 748 | +0 | 0.00% | 19,124 |
| 2025-05-19 | 2025-05-15 | 26.117 | 748 | +0 | 0.00% | 19,535 |
| 2025-05-16 | 2025-05-14 | 26.502 | 748 | +0 | 0.00% | 19,823 |
| 2025-05-15 | 2025-05-13 | 26.557 | 748 | +0 | 0.00% | 19,864 |
| 2025-05-14 | 2025-05-12 | 27.161 | 748 | +0 | 0.00% | 20,317 |
| 2025-05-13 | 2025-05-09 | 25.072 | 748 | +0 | 0.00% | 18,754 |
| 2025-05-12 | 2025-05-08 | 25.127 | 748 | +0 | 0.00% | 18,795 |
| 2025-05-09 | 2025-05-07 | 25.017 | 748 | +0 | 0.00% | 18,713 |
| 2025-05-08 | 2025-05-06 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-05-07 | 2025-05-02 | 25.402 | 748 | +0 | 0.00% | 19,001 |
| 2025-05-06 | 2025-04-30 | 24.797 | 748 | +0 | 0.00% | 18,548 |
| 2025-05-02 | 2025-04-29 | 24.742 | 748 | +0 | 0.00% | 18,507 |
| 2025-04-30 | 2025-04-28 | 24.632 | 748 | +0 | 0.00% | 18,425 |
| 2025-04-29 | 2025-04-25 | 24.577 | 748 | +0 | 0.00% | 18,384 |
| 2025-04-28 | 2025-04-24 | 24.522 | 748 | +0 | 0.00% | 18,343 |
| 2025-04-25 | 2025-04-23 | 24.742 | 748 | +0 | 0.00% | 18,507 |
| 2025-04-24 | 2025-04-22 | 24.357 | 748 | +0 | 0.00% | 18,219 |
| 2025-04-23 | 2025-04-17 | 23.807 | 748 | +0 | 0.00% | 17,808 |
| 2025-04-22 | 2025-04-16 | 23.752 | 748 | +0 | 0.00% | 17,767 |
| 2025-04-17 | 2025-04-15 | 24.467 | 748 | +0 | 0.00% | 18,301 |
| 2025-04-16 | 2025-04-14 | 24.467 | 748 | +0 | 0.00% | 18,301 |
| 2025-04-15 | 2025-04-11 | 23.752 | 748 | +0 | 0.00% | 17,767 |
| 2025-04-14 | 2025-04-10 | 23.477 | 748 | +0 | 0.00% | 17,561 |
| 2025-04-11 | 2025-04-09 | 22.653 | 748 | +0 | 0.00% | 16,944 |
| 2025-04-10 | 2025-04-08 | 22.433 | 748 | +0 | 0.00% | 16,780 |
| 2025-04-09 | 2025-04-07 | 21.795 | 748 | +0 | 0.00% | 16,303 |
| 2025-04-08 | 2025-04-03 | 25.182 | 748 | +0 | 0.00% | 18,836 |
| 2025-04-07 | 2025-04-02 | 27.381 | 748 | +0 | 0.00% | 20,481 |
| 2025-04-03 | 2025-04-01 | 27.216 | 748 | +0 | 0.00% | 20,358 |
| 2025-04-02 | 2025-03-31 | 27.491 | 748 | +0 | 0.00% | 20,563 |
| 2025-04-01 | 2025-03-28 | 27.161 | 748 | -151 | 0.00% | 20,317 |
| 2024-09-24 | 2024-09-20 | 28.371 | 899 | -380 | 0.00% | 25,505 |
| 2024-08-13 | 2024-08-09 | 26.282 | 1,279 | -2,728 | 0.00% | 33,614 |
| 2024-07-25 | 2024-07-23 | 25.677 | 4,007 | -531 | 0.00% | 102,887 |
| 2024-07-23 | 2024-07-19 | 26.062 | 4,538 | -3,274 | 0.00% | 118,268 |
| 2024-07-22 | 2024-07-18 | 26.721 | 7,812 | -379 | 0.00% | 208,748 |
| 2024-07-17 | 2024-07-15 | 26.337 | 8,191 | -909 | 0.00% | 215,723 |
| 2024-07-16 | 2024-07-12 | 30.013 | 9,100 | -585,642 | 0.00% | 273,121 |
| 2024-07-15 | 2024-07-11 | 29.127 | 594,742 | +41,262 | 0.02% | 17,323,107 |
| 2024-07-10 | 2024-07-08 | 28.950 | 553,480 | -170 | 0.02% | 16,023,163 |
| 2024-07-03 | 2024-06-28 | 30.840 | 553,650 | -140 | 0.02% | 17,074,817 |
| 2024-06-26 | 2024-06-24 | 33.145 | 553,790 | -141 | 0.02% | 18,355,162 |
| 2024-06-24 | 2024-06-20 | 33.263 | 553,931 | -440 | 0.02% | 18,425,289 |
| 2024-06-20 | 2024-06-18 | 33.499 | 554,371 | -71 | 0.02% | 18,570,937 |
| 2024-06-18 | 2024-06-14 | 33.972 | 554,442 | -353 | 0.02% | 18,835,373 |
| 2024-06-13 | 2024-06-11 | 34.799 | 554,795 | -2,538 | 0.02% | 19,306,257 |
| 2024-06-12 | 2024-06-07 | 35.212 | 557,333 | -353 | 0.02% | 19,625,072 |
| 2024-06-11 | 2024-06-06 | 35.567 | 557,686 | -22 | 0.02% | 19,835,195 |
| 2024-06-06 | 2024-06-04 | 34.799 | 557,708 | -677 | 0.02% | 19,407,626 |
| 2024-05-28 | 2024-05-24 | 33.913 | 558,385 | -7,616 | 0.02% | 18,936,333 |
| 2024-05-22 | 2024-05-20 | 35.331 | 566,001 | -141 | 0.02% | 19,997,174 |
| 2024-05-10 | 2024-05-08 | 36.099 | 566,142 | -507 | 0.02% | 20,436,985 |
| 2024-05-08 | 2024-05-06 | 36.276 | 566,649 | -1,904 | 0.02% | 20,555,723 |
| 2024-05-07 | 2024-05-03 | 35.153 | 568,553 | -176 | 0.02% | 19,986,565 |
| 2024-05-06 | 2024-05-02 | 35.094 | 568,729 | -567 | 0.02% | 19,959,151 |
| 2024-05-03 | 2024-04-30 | 34.563 | 569,296 | -338 | 0.02% | 19,676,337 |
| 2024-04-25 | 2024-04-23 | 31.077 | 569,634 | -707 | 0.02% | 17,702,390 |
| 2024-04-22 | 2024-04-18 | 31.431 | 570,341 | -176 | 0.02% | 17,926,540 |
| 2024-04-03 | 2024-03-28 | 28.773 | 570,517 | -1,693 | 0.02% | 16,415,261 |
| 2024-04-02 | 2024-03-27 | 26.587 | 572,210 | +1,693 | 0.02% | 15,213,117 |
| 2024-02-14 | 2024-02-07 | 28.064 | 570,517 | -4,231 | 0.02% | 16,010,778 |
| 2023-11-06 | 2023-11-02 | 27.118 | 574,748 | +4,231 | 0.02% | 15,586,206 |
| 2023-08-29 | 2023-08-25 | 27.177 | 570,517 | -12,694 | 0.02% | 15,505,175 |
| 2023-08-23 | 2023-08-21 | 26.409 | 583,211 | -339 | 0.02% | 15,402,226 |
| 2023-08-22 | 2023-08-18 | 26.823 | 583,550 | -4,231 | 0.02% | 15,652,517 |
| 2023-08-21 | 2023-08-17 | 27.473 | 587,781 | +16,926 | 0.02% | 16,148,000 |
| 2023-07-24 | 2023-07-20 | 30.217 | 570,855 | +29,524 | 0.02% | 17,249,692 |
| 2023-05-19 | 2023-05-17 | 28.473 | 541,331 | -32,100 | 0.02% | 15,413,203 |
| 2023-05-17 | 2023-05-15 | 29.345 | 573,431 | +20,063 | 0.02% | 16,827,356 |
| 2023-05-16 | 2023-05-12 | 29.283 | 553,368 | +12,037 | 0.02% | 16,204,129 |
| 2023-04-25 | 2023-04-21 | 30.903 | 541,331 | -16,050 | 0.02% | 16,728,553 |
| 2023-04-04 | 2023-03-31 | 30.778 | 557,381 | -15,729 | 0.02% | 17,155,086 |
| 2023-03-30 | 2023-03-28 | 31.526 | 573,110 | +8,025 | 0.02% | 18,067,676 |
| 2023-03-29 | 2023-03-27 | 31.401 | 565,085 | +8,025 | 0.02% | 17,744,269 |
| 2023-03-27 | 2023-03-23 | 32.024 | 557,060 | +16,050 | 0.02% | 17,839,344 |
| 2023-03-16 | 2023-03-14 | 31.713 | 541,010 | -8,025 | 0.02% | 17,156,823 |
| 2023-03-15 | 2023-03-13 | 32.585 | 549,035 | +8,025 | 0.02% | 17,890,213 |
| 2023-01-11 | 2023-01-09 | 36.074 | 541,010 | -802 | 0.02% | 19,516,308 |
| 2023-01-09 | 2023-01-05 | 35.388 | 541,812 | -1,605 | 0.02% | 19,173,913 |
| 2023-01-05 | 2023-01-03 | 33.146 | 543,417 | +1,605 | 0.02% | 18,011,864 |
| 2022-12-13 | 2022-12-09 | 33.457 | 541,812 | -1,605 | 0.02% | 18,127,449 |
| 2022-12-07 | 2022-12-05 | 33.146 | 543,417 | -6,741 | 0.02% | 18,011,864 |
| 2022-11-23 | 2022-11-21 | 30.342 | 550,158 | +321 | 0.02% | 16,692,838 |
| 2022-09-27 | 2022-09-23 | 29.345 | 549,837 | -4,334 | 0.02% | 16,134,989 |
| 2022-09-07 | 2022-09-05 | 30.840 | 554,171 | -803 | 0.02% | 17,090,816 |
| 2022-09-06 | 2022-09-02 | 31.775 | 554,974 | +803 | 0.02% | 17,634,234 |
| 2022-08-17 | 2022-08-15 | 29.283 | 554,171 | +803 | 0.02% | 16,227,643 |
| 2022-07-22 | 2022-07-20 | 32.211 | 553,368 | -2,408 | 0.02% | 17,824,542 |
| 2022-07-21 | 2022-07-19 | 31.775 | 555,776 | +2,408 | 0.02% | 17,659,718 |
| 2022-07-12 | 2022-07-08 | 35.976 | 553,368 | +21,494 | 0.02% | 19,907,931 |
| 2022-07-08 | 2022-07-06 | 36.495 | 531,874 | +3,856 | 0.02% | 19,410,479 |
| 2022-07-05 | 2022-06-30 | 37.661 | 528,018 | -3,856 | 0.02% | 19,885,841 |
| 2022-06-29 | 2022-06-27 | 37.143 | 531,874 | -3,857 | 0.02% | 19,755,248 |
| 2022-06-28 | 2022-06-24 | 36.170 | 535,731 | -772 | 0.02% | 19,377,604 |
| 2022-06-23 | 2022-06-21 | 35.328 | 536,503 | -771 | 0.02% | 18,953,427 |
| 2022-06-17 | 2022-06-15 | 33.513 | 537,274 | -1,543 | 0.02% | 18,005,512 |
| 2022-06-15 | 2022-06-13 | 32.540 | 538,817 | +1,543 | 0.02% | 17,533,318 |
| 2022-06-14 | 2022-06-10 | 33.383 | 537,274 | +3,857 | 0.02% | 17,935,858 |
| 2022-06-09 | 2022-06-07 | 34.615 | 533,417 | +4,628 | 0.02% | 18,464,060 |
| 2022-06-06 | 2022-06-01 | 35.393 | 528,789 | +3,857 | 0.02% | 18,715,186 |
| 2022-06-02 | 2022-05-31 | 36.235 | 524,932 | -2,931 | 0.02% | 19,021,027 |
| 2022-06-01 | 2022-05-30 | 35.263 | 527,863 | -3,857 | 0.02% | 18,613,979 |
| 2022-05-27 | 2022-05-25 | 33.707 | 531,720 | +3,857 | 0.02% | 17,922,783 |
| 2022-05-26 | 2022-05-24 | 32.929 | 527,863 | +2,931 | 0.02% | 17,382,172 |
| 2022-05-12 | 2022-05-10 | 34.550 | 524,932 | +771 | 0.02% | 18,136,328 |
| 2022-04-04 | 2022-03-31 | 32.994 | 524,161 | -1,851 | 0.02% | 17,294,244 |
| 2022-03-30 | 2022-03-28 | 31.050 | 526,012 | +1,543 | 0.02% | 16,332,410 |
| 2022-03-23 | 2022-03-21 | 32.281 | 524,469 | -2,006 | 0.02% | 16,930,441 |
| 2022-03-17 | 2022-03-15 | 28.846 | 526,475 | +3,857 | 0.02% | 15,186,471 |
| 2022-03-16 | 2022-03-14 | 29.623 | 522,618 | +7,713 | 0.02% | 15,481,736 |
| 2022-02-22 | 2022-02-18 | 37.208 | 514,905 | -2,314 | 0.02% | 19,158,350 |
| 2022-02-16 | 2022-02-14 | 36.754 | 517,219 | +2,314 | 0.02% | 19,009,760 |
| 2022-02-11 | 2022-02-09 | 37.985 | 514,905 | -1,080 | 0.02% | 19,558,873 |
| 2022-02-09 | 2022-02-07 | 38.374 | 515,985 | +1,852 | 0.02% | 19,800,579 |
| 2022-02-08 | 2022-02-04 | 41.097 | 514,133 | -772 | 0.02% | 21,129,238 |
| 2022-02-07 | 2022-01-31 | 40.254 | 514,905 | +772 | 0.02% | 20,727,065 |
| 2022-01-24 | 2022-01-20 | 42.264 | 514,133 | -1,389 | 0.02% | 21,729,122 |
| 2022-01-18 | 2022-01-14 | 41.291 | 515,522 | +1,389 | 0.02% | 21,286,572 |
| 2022-01-14 | 2022-01-12 | 43.755 | 514,133 | -1,389 | 0.02% | 22,495,640 |
| 2022-01-10 | 2022-01-06 | 43.171 | 515,522 | -771 | 0.02% | 22,255,663 |
| 2021-12-20 | 2021-12-16 | 42.134 | 516,293 | -617 | 0.02% | 21,753,478 |
| 2021-12-08 | 2021-12-06 | 40.449 | 516,910 | -772 | 0.02% | 20,908,295 |
| 2021-12-01 | 2021-11-29 | 37.272 | 517,682 | -617 | 0.02% | 19,295,232 |
| 2021-11-30 | 2021-11-26 | 38.569 | 518,299 | -1,542 | 0.02% | 19,990,168 |
| 2021-11-24 | 2021-11-22 | 38.115 | 519,841 | +771 | 0.02% | 19,813,763 |
| 2021-11-23 | 2021-11-19 | 39.541 | 519,070 | -771 | 0.02% | 20,524,608 |
| 2021-11-15 | 2021-11-11 | 37.726 | 519,841 | -5,091 | 0.02% | 19,611,581 |
| 2021-11-04 | 2021-11-02 | 35.652 | 524,932 | +3,856 | 0.02% | 18,714,785 |
| 2021-11-03 | 2021-11-01 | 36.819 | 521,076 | +772 | 0.02% | 19,185,296 |
| 2021-11-01 | 2021-10-28 | 37.596 | 520,304 | +154 | 0.02% | 19,561,595 |
| 2021-10-26 | 2021-10-22 | 37.921 | 520,150 | -8,485 | 0.02% | 19,724,390 |
| 2021-09-30 | 2021-09-28 | 34.550 | 528,635 | -1,542 | 0.02% | 18,264,266 |
| 2021-09-28 | 2021-09-24 | 32.929 | 530,177 | +1,542 | 0.02% | 17,458,370 |
| 2021-09-17 | 2021-09-15 | 35.717 | 528,635 | +3,857 | 0.02% | 18,881,070 |
| 2021-09-16 | 2021-09-14 | 36.300 | 524,778 | +4,628 | 0.02% | 19,049,463 |
| 2021-09-13 | 2021-09-09 | 38.698 | 520,150 | +771 | 0.02% | 20,128,992 |
| 2021-09-09 | 2021-09-07 | 39.736 | 519,379 | +463 | 0.02% | 20,637,827 |
| 2021-09-03 | 2021-09-01 | 41.097 | 518,916 | -3,085 | 0.02% | 21,325,804 |
| 2021-08-24 | 2021-08-20 | 35.846 | 522,001 | +3,857 | 0.02% | 18,711,800 |
| 2021-08-13 | 2021-08-11 | 38.698 | 518,144 | -3,857 | 0.02% | 20,051,363 |
| 2021-08-11 | 2021-08-09 | 37.661 | 522,001 | -6,171 | 0.02% | 19,659,233 |
| 2021-08-09 | 2021-08-05 | 36.819 | 528,172 | -3,857 | 0.02% | 19,446,561 |
| 2021-08-05 | 2021-08-03 | 37.337 | 532,029 | -1,851 | 0.02% | 19,864,466 |
| 2021-08-04 | 2021-08-02 | 35.652 | 533,880 | -771 | 0.02% | 19,033,797 |
| 2021-08-02 | 2021-07-29 | 33.318 | 534,651 | +7,713 | 0.02% | 17,813,637 |
| 2021-07-29 | 2021-07-27 | 32.929 | 526,938 | -308 | 0.02% | 17,351,712 |
| 2021-07-27 | 2021-07-23 | 36.819 | 527,246 | +6,170 | 0.02% | 19,412,467 |
| 2021-07-20 | 2021-07-16 | 36.883 | 521,076 | -19,438 | 0.02% | 19,219,073 |
| 2021-07-15 | 2021-07-13 | 37.856 | 540,514 | +19,438 | 0.02% | 20,461,567 |
| 2021-07-13 | 2021-07-09 | 35.068 | 521,076 | -771 | 0.02% | 18,273,319 |
| 2021-07-12 | 2021-07-08 | 34.806 | 521,847 | +1,080 | 0.02% | 18,163,298 |
| 2021-07-09 | 2021-07-07 | 35.795 | 520,767 | +2,611 | 0.02% | 18,640,643 |
| 2021-07-07 | 2021-07-05 | 33.949 | 518,156 | +6,826 | 0.02% | 17,590,791 |
| 2021-07-06 | 2021-07-02 | 35.531 | 511,330 | +1,214 | 0.02% | 18,168,022 |
| 2021-07-02 | 2021-06-29 | 35.729 | 510,116 | +758 | 0.02% | 18,225,768 |
| 2021-06-28 | 2021-06-24 | 36.190 | 509,358 | -758 | 0.02% | 18,433,724 |
| 2021-06-22 | 2021-06-18 | 36.981 | 510,116 | +758 | 0.02% | 18,864,678 |
| 2021-06-16 | 2021-06-11 | 39.552 | 509,358 | +759 | 0.02% | 20,146,146 |
| 2021-05-21 | 2021-05-18 | 39.618 | 508,599 | -911 | 0.02% | 20,149,653 |
| 2021-05-17 | 2021-05-13 | 38.893 | 509,510 | +304 | 0.02% | 19,816,289 |
| 2021-05-14 | 2021-05-12 | 40.936 | 509,206 | -152 | 0.02% | 20,845,039 |
| 2021-04-28 | 2021-04-26 | 44.826 | 509,358 | -4,703 | 0.02% | 22,832,299 |
| 2021-04-26 | 2021-04-22 | 44.166 | 514,061 | +4,551 | 0.02% | 22,704,245 |
| 2021-04-20 | 2021-04-16 | 44.562 | 509,510 | -4,551 | 0.02% | 22,704,765 |
| 2021-04-13 | 2021-04-09 | 43.507 | 514,061 | +4,551 | 0.02% | 22,365,375 |
| 2021-04-12 | 2021-04-08 | 45.221 | 509,510 | -4,551 | 0.02% | 23,040,634 |
| 2021-04-09 | 2021-04-07 | 44.760 | 514,061 | -303 | 0.02% | 23,009,227 |
| 2021-04-08 | 2021-04-01 | 43.639 | 514,364 | -758 | 0.02% | 22,446,372 |
| 2021-03-31 | 2021-03-29 | 39.420 | 515,122 | -7,585 | 0.02% | 20,306,210 |
| 2021-03-29 | 2021-03-25 | 38.431 | 522,707 | -1,517 | 0.03% | 20,088,359 |
| 2021-03-22 | 2021-03-18 | 41.596 | 524,224 | +1,517 | 0.03% | 21,805,390 |
| 2021-03-19 | 2021-03-17 | 42.255 | 522,707 | +6,068 | 0.03% | 22,086,858 |
| 2021-03-17 | 2021-03-15 | 40.673 | 516,639 | +758 | 0.02% | 21,013,091 |
| 2021-03-15 | 2021-03-11 | 41.661 | 515,881 | -16,535 | 0.02% | 21,492,365 |
| 2021-03-12 | 2021-03-10 | 39.552 | 532,416 | -3,793 | 0.03% | 21,058,137 |
| 2021-03-08 | 2021-03-04 | 39.222 | 536,209 | +1,517 | 0.03% | 21,031,423 |
| 2021-03-05 | 2021-03-03 | 41.266 | 534,692 | +1,517 | 0.03% | 22,064,578 |
| 2021-03-04 | 2021-03-02 | 41.661 | 533,175 | +911 | 0.03% | 22,212,859 |
| 2021-03-03 | 2021-03-01 | 41.398 | 532,264 | -2,579 | 0.03% | 22,034,558 |
| 2021-03-02 | 2021-02-26 | 38.893 | 534,843 | +2,882 | 0.03% | 20,801,561 |
| 2021-02-25 | 2021-02-23 | 43.507 | 531,961 | -1,517 | 0.03% | 23,144,155 |
| 2021-02-24 | 2021-02-22 | 42.782 | 533,478 | +17,445 | 0.03% | 22,823,320 |
| 2021-02-22 | 2021-02-18 | 47.265 | 516,033 | +5,310 | 0.03% | 24,390,136 |
| 2021-02-19 | 2021-02-17 | 49.440 | 510,723 | +3,034 | 0.03% | 25,250,168 |
| 2021-02-18 | 2021-02-16 | 49.110 | 507,689 | +303 | 0.03% | 24,932,833 |
| 2021-02-10 | 2021-02-08 | 48.319 | 507,386 | -7,585 | 0.03% | 24,516,589 |
| 2021-02-09 | 2021-02-05 | 46.540 | 514,971 | -4,551 | 0.03% | 23,966,525 |
| 2021-02-08 | 2021-02-04 | 46.408 | 519,522 | -1,517 | 0.03% | 24,109,833 |
| 2021-02-05 | 2021-02-03 | 45.485 | 521,039 | -910 | 0.03% | 23,699,377 |
| 2021-02-04 | 2021-02-02 | 45.155 | 521,949 | -2,275 | 0.03% | 23,568,733 |
| 2021-02-02 | 2021-01-29 | 42.321 | 524,224 | +1,517 | 0.03% | 22,185,516 |
| 2021-02-01 | 2021-01-28 | 44.430 | 522,707 | +758 | 0.03% | 23,223,935 |
| 2021-01-29 | 2021-01-27 | 45.946 | 521,949 | +1,517 | 0.03% | 23,981,616 |
| 2021-01-28 | 2021-01-26 | 46.474 | 520,432 | +2,882 | 0.03% | 24,186,371 |
| 2021-01-27 | 2021-01-25 | 48.847 | 517,550 | -2,275 | 0.03% | 25,280,643 |
| 2021-01-26 | 2021-01-22 | 46.803 | 519,825 | -2,731 | 0.03% | 24,329,496 |
| 2021-01-25 | 2021-01-21 | 46.408 | 522,556 | -16,687 | 0.03% | 24,250,634 |
| 2021-01-22 | 2021-01-20 | 43.507 | 539,243 | +152 | 0.03% | 23,460,975 |
| 2021-01-21 | 2021-01-19 | 43.046 | 539,091 | -1,517 | 0.03% | 23,205,603 |
| 2021-01-20 | 2021-01-18 | 43.507 | 540,608 | +455 | 0.03% | 23,520,362 |
| 2021-01-19 | 2021-01-15 | 41.661 | 540,153 | +7,585 | 0.03% | 22,503,573 |
| 2021-01-18 | 2021-01-14 | 43.573 | 532,568 | +16,687 | 0.03% | 23,205,671 |
| 2021-01-15 | 2021-01-13 | 44.562 | 515,881 | +759 | 0.03% | 22,988,669 |
| 2021-01-14 | 2021-01-12 | 44.957 | 515,122 | -759 | 0.03% | 23,158,588 |
| 2021-01-13 | 2021-01-11 | 43.969 | 515,881 | -14,563 | 0.03% | 22,682,607 |
| 2021-01-12 | 2021-01-08 | 42.255 | 530,444 | +8,040 | 0.03% | 22,413,783 |
| 2021-01-11 | 2021-01-07 | 40.673 | 522,404 | -5,613 | 0.03% | 21,247,569 |
| 2021-01-08 | 2021-01-06 | 41.925 | 528,017 | -607 | 0.03% | 22,137,196 |
| 2021-01-07 | 2021-01-05 | 42.057 | 528,624 | +2,176 | 0.03% | 22,232,339 |
| 2021-01-06 | 2021-01-04 | 41.991 | 526,448 | +14,563 | 0.03% | 22,106,119 |
| 2021-01-05 | 2020-12-31 | 37.047 | 511,885 | +8,343 | 0.03% | 18,963,842 |
| 2021-01-04 | 2020-12-29 | 36.256 | 503,542 | +607 | 0.03% | 18,256,436 |
| 2020-12-29 | 2020-12-24 | 34.015 | 502,935 | 0.03% | 17,107,209 |
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