History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 16,367,500 | +0 | 0.15% | 18,986,300 |
| 2025-10-13 | 2025-10-09 | 1.130 | 16,367,500 | +0 | 0.15% | 18,495,275 |
| 2025-10-10 | 2025-10-08 | 1.110 | 16,367,500 | +0 | 0.15% | 18,167,925 |
| 2025-10-09 | 2025-10-06 | 1.120 | 16,367,500 | +0 | 0.15% | 18,331,600 |
| 2025-10-08 | 2025-10-03 | 1.130 | 16,367,500 | -100,000 | 0.15% | 18,495,275 |
| 2024-02-08 | 2024-02-06 | 0.500 | 16,467,500 | -13,000 | 0.15% | 8,233,750 |
| 2023-11-08 | 2023-11-06 | 0.445 | 16,480,500 | -245,500 | 0.15% | 7,333,822 |
| 2023-10-30 | 2023-10-26 | 0.460 | 16,726,000 | +100,000 | 0.15% | 7,693,960 |
| 2022-03-09 | 2022-03-07 | 2.120 | 16,626,000 | -120,000 | 0.15% | 35,247,120 |
| 2021-12-16 | 2021-12-14 | 2.890 | 16,746,000 | +1,000,000 | 0.15% | 48,395,940 |
| 2021-11-29 | 2021-11-25 | 4.410 | 15,746,000 | -112,500 | 0.15% | 69,439,860 |
| 2021-11-26 | 2021-11-24 | 4.200 | 15,858,500 | -600,000 | 0.15% | 66,605,700 |
| 2021-11-25 | 2021-11-23 | 4.400 | 16,458,500 | -1,900,000 | 0.15% | 72,417,400 |
| 2021-11-23 | 2021-11-19 | 4.080 | 18,358,500 | -400,000 | 0.17% | 74,902,680 |
| 2021-11-22 | 2021-11-18 | 3.980 | 18,758,500 | -729,500 | 0.17% | 74,658,830 |
| 2021-11-19 | 2021-11-17 | 4.150 | 19,488,000 | -2,000,000 | 0.18% | 80,875,200 |
| 2021-11-18 | 2021-11-16 | 4.230 | 21,488,000 | -1,000,000 | 0.20% | 90,894,240 |
| 2021-11-17 | 2021-11-15 | 4.090 | 22,488,000 | -2,000,000 | 0.21% | 91,975,920 |
| 2021-11-16 | 2021-11-12 | 4.080 | 24,488,000 | -3,000,000 | 0.23% | 99,911,040 |
| 2021-11-15 | 2021-11-11 | 4.110 | 27,488,000 | -2,000,000 | 0.25% | 112,975,680 |
| 2021-11-12 | 2021-11-10 | 4.000 | 29,488,000 | -2,000,000 | 0.27% | 117,952,000 |
| 2021-11-11 | 2021-11-09 | 3.890 | 31,488,000 | -2,000,000 | 0.29% | 122,488,320 |
| 2021-11-10 | 2021-11-08 | 3.800 | 33,488,000 | -2,000,000 | 0.31% | 127,254,400 |
| 2021-11-09 | 2021-11-05 | 3.730 | 35,488,000 | -3,000,000 | 0.33% | 132,370,240 |
| 2021-11-08 | 2021-11-04 | 3.810 | 38,488,000 | -5,000,000 | 0.36% | 146,639,280 |
| 2021-11-05 | 2021-11-03 | 3.960 | 43,488,000 | -3,000,000 | 0.40% | 172,212,480 |
| 2021-11-04 | 2021-11-02 | 3.840 | 46,488,000 | -4,000,000 | 0.43% | 178,513,920 |
| 2021-11-03 | 2021-11-01 | 4.080 | 50,488,000 | -4,000,000 | 0.47% | 205,991,040 |
| 2021-11-02 | 2021-10-29 | 3.980 | 54,488,000 | -5,000,000 | 0.50% | 216,862,240 |
| 2021-11-01 | 2021-10-28 | 4.140 | 59,488,000 | -5,000,000 | 0.55% | 246,280,320 |
| 2021-10-29 | 2021-10-27 | 4.300 | 64,488,000 | -8,200,000 | 0.60% | 277,298,400 |
| 2021-10-28 | 2021-10-26 | 4.250 | 72,688,000 | -8,000,000 | 0.67% | 308,924,000 |
| 2021-10-27 | 2021-10-25 | 4.520 | 80,688,000 | -8,000,000 | 0.75% | 364,709,760 |
| 2021-10-26 | 2021-10-22 | 4.790 | 88,688,000 | -65,100,000 | 0.82% | 424,815,520 |
| 2021-10-25 | 2021-10-21 | 4.710 | 153,788,000 | -9,000,000 | 1.42% | 724,341,480 |
| 2021-09-21 | 2021-09-17 | 4.600 | 162,788,000 | -100,300,000 | 1.51% | 748,824,800 |
| 2021-09-10 | 2021-09-08 | 5.010 | 263,088,000 | -30,000,000 | 2.43% | 1,318,070,880 |
| 2021-09-09 | 2021-09-07 | 4.970 | 293,088,000 | -978,000 | 2.71% | 1,456,647,360 |
| 2021-09-08 | 2021-09-06 | 5.400 | 294,066,000 | -1,000,000 | 2.72% | 1,587,956,400 |
| 2021-09-07 | 2021-09-03 | 5.600 | 295,066,000 | -2,000,000 | 2.73% | 1,652,369,600 |
| 2021-09-06 | 2021-09-02 | 5.820 | 297,066,000 | -2,000,000 | 2.75% | 1,728,924,120 |
| 2021-09-03 | 2021-09-01 | 5.740 | 299,066,000 | -22,260,000 | 2.77% | 1,716,638,840 |
| 2021-09-02 | 2021-08-31 | 5.840 | 321,326,000 | -2,000,000 | 2.97% | 1,876,543,840 |
| 2021-09-01 | 2021-08-30 | 5.840 | 323,326,000 | -2,000,000 | 2.99% | 1,888,223,840 |
| 2021-08-31 | 2021-08-27 | 5.810 | 325,326,000 | -2,340,000 | 3.01% | 1,890,144,060 |
| 2021-08-30 | 2021-08-26 | 5.800 | 327,666,000 | -2,000,000 | 3.03% | 1,900,462,800 |
| 2021-08-27 | 2021-08-25 | 5.890 | 329,666,000 | -2,000,000 | 3.05% | 1,941,732,740 |
| 2021-08-26 | 2021-08-24 | 5.850 | 331,666,000 | -12,200,000 | 3.07% | 1,940,246,100 |
| 2021-08-25 | 2021-08-23 | 5.470 | 343,866,000 | -2,000,000 | 3.18% | 1,880,947,020 |
| 2021-08-17 | 2021-08-13 | 7.260 | 345,866,000 | +20,000 | 3.20% | 2,510,987,160 |
| 2021-08-16 | 2021-08-12 | 6.850 | 345,846,000 | -80,125,128 | 3.20% | 2,369,045,100 |
| 2021-08-13 | 2021-08-11 | 7.300 | 425,971,128 | -6,269,366 | 3.94% | 3,109,589,234 |
| 2021-08-12 | 2021-08-10 | 6.700 | 432,240,494 | -19,174,100 | 4.00% | 2,896,011,310 |
| 2021-08-11 | 2021-08-09 | 5.560 | 451,414,594 | +5,609,332 | 4.18% | 2,509,865,143 |
| 2021-08-10 | 2021-08-06 | 5.070 | 445,805,262 | -21,185,496 | 4.12% | 2,260,232,678 |
| 2021-08-09 | 2021-08-05 | 5.250 | 466,990,758 | +1,114,281 | 4.32% | 2,451,701,480 |
| 2021-08-06 | 2021-08-04 | 5.340 | 465,876,477 | -6,593,325 | 4.31% | 2,487,780,387 |
| 2021-08-05 | 2021-08-03 | 5.270 | 472,469,802 | -3,908,963 | 4.37% | 2,489,915,857 |
| 2021-08-04 | 2021-08-02 | 5.670 | 476,378,765 | -33,988,501 | 4.41% | 2,701,067,598 |
| 2021-08-03 | 2021-07-30 | 5.520 | 510,367,266 | +20,547,962 | 4.72% | 2,817,227,308 |
| 2021-08-02 | 2021-07-29 | 5.430 | 489,819,304 | -3,996,134 | 4.53% | 2,659,718,821 |
| 2021-07-30 | 2021-07-28 | 5.380 | 493,815,438 | +405,840 | 4.57% | 2,656,727,056 |
| 2021-07-29 | 2021-07-27 | 5.160 | 493,409,598 | +24,930,606 | 4.56% | 2,545,993,526 |
| 2021-07-28 | 2021-07-26 | 5.780 | 468,478,992 | +22,227,773 | 4.33% | 2,707,808,574 |
| 2021-07-27 | 2021-07-23 | 6.570 | 446,251,219 | -8,072,480 | 4.13% | 2,931,870,509 |
| 2021-07-26 | 2021-07-22 | 6.930 | 454,323,699 | +1,013,016 | 4.20% | 3,148,463,234 |
| 2021-07-23 | 2021-07-21 | 6.680 | 453,310,683 | -4,863,181 | 4.19% | 3,028,115,362 |
| 2021-07-22 | 2021-07-20 | 6.740 | 458,173,864 | -31,856,832 | 4.24% | 3,088,091,843 |
| 2021-07-21 | 2021-07-19 | 6.730 | 490,030,696 | +8,713,588 | 4.53% | 3,297,906,584 |
| 2021-07-20 | 2021-07-16 | 7.770 | 481,317,108 | -18,101,167 | 4.45% | 3,739,833,929 |
| 2021-07-19 | 2021-07-15 | 7.800 | 499,418,275 | +2,723,557 | 4.62% | 3,895,462,545 |
| 2021-07-16 | 2021-07-14 | 7.690 | 496,694,718 | +26,918,687 | 4.59% | 3,819,582,381 |
| 2021-07-15 | 2021-07-13 | 8.290 | 469,776,031 | -1,452,968 | 4.35% | 3,894,443,297 |
| 2021-07-14 | 2021-07-12 | 8.480 | 471,228,999 | -4,590,379 | 4.36% | 3,996,021,912 |
| 2021-07-13 | 2021-07-09 | 8.820 | 475,819,378 | +10,953,996 | 4.40% | 4,196,726,914 |
| 2021-07-12 | 2021-07-08 | 8.480 | 464,865,382 | +2,101,925 | 4.30% | 3,942,058,439 |
| 2021-07-09 | 2021-07-07 | 9.080 | 462,763,457 | -5,048,435 | 4.28% | 4,201,892,190 |
| 2021-07-08 | 2021-07-06 | 8.920 | 467,811,892 | -1,242,149 | 4.33% | 4,172,882,077 |
| 2021-07-07 | 2021-07-05 | 9.140 | 469,054,041 | +3,529,602 | 4.34% | 4,287,153,935 |
| 2021-07-06 | 2021-07-02 | 9.320 | 465,524,439 | -7,047,811 | 4.31% | 4,338,687,771 |
| 2021-07-05 | 2021-06-30 | 9.750 | 472,572,250 | -1,241,074 | 4.37% | 4,607,579,438 |
| 2021-07-02 | 2021-06-29 | 9.610 | 473,813,324 | -57,971 | 4.38% | 4,553,346,044 |
| 2021-06-30 | 2021-06-28 | 9.610 | 473,871,295 | +350,457 | 4.38% | 4,553,903,145 |
| 2021-06-29 | 2021-06-25 | 9.180 | 473,520,838 | -313,518 | 4.38% | 4,346,921,293 |
| 2021-06-28 | 2021-06-24 | 9.100 | 473,834,356 | -7,641,666 | 4.38% | 4,311,892,640 |
| 2021-06-25 | 2021-06-23 | 8.820 | 481,476,022 | -5,555,571 | 4.45% | 4,246,618,514 |
| 2021-06-24 | 2021-06-22 | 8.890 | 487,031,593 | -7,856,150 | 4.51% | 4,329,710,862 |
| 2021-06-23 | 2021-06-21 | 8.790 | 494,887,743 | -12,248,684 | 4.58% | 4,350,063,261 |
| 2021-06-22 | 2021-06-18 | 8.190 | 507,136,427 | -5,934,178 | 4.69% | 4,153,447,337 |
| 2021-06-21 | 2021-06-17 | 8.400 | 513,070,605 | -5,634,266 | 4.75% | 4,309,793,082 |
| 2021-06-18 | 2021-06-16 | 8.710 | 518,704,871 | -9,359,780 | 4.80% | 4,517,919,426 |
| 2021-06-17 | 2021-06-15 | 8.600 | 528,064,651 | -2,792,221 | 4.88% | 4,541,355,999 |
| 2021-06-16 | 2021-06-11 | 8.900 | 530,856,872 | -4,889,739 | 4.91% | 4,724,626,161 |
| 2021-06-15 | 2021-06-10 | 8.870 | 535,746,611 | -5,041,296 | 4.96% | 4,752,072,440 |
| 2021-06-11 | 2021-06-09 | 9.010 | 540,787,907 | +3,228,286 | 5.00% | 4,872,499,042 |
| 2021-06-10 | 2021-06-08 | 8.870 | 537,559,621 | +4,946,835 | 4.97% | 4,768,153,838 |
| 2021-06-09 | 2021-06-07 | 9.010 | 532,612,786 | +13,183,997 | 4.93% | 4,798,841,202 |
| 2021-06-08 | 2021-06-04 | 9.100 | 519,428,789 | -27,230,200 | 4.80% | 4,726,801,980 |
| 2021-06-07 | 2021-06-03 | 9.330 | 546,658,989 | +7,843,265 | 5.06% | 5,100,328,367 |
| 2021-06-04 | 2021-06-02 | 9.780 | 538,815,724 | +35,163,626 | 4.98% | 5,269,617,781 |
| 2021-06-03 | 2021-06-01 | 11.180 | 503,652,098 | +624,500 | 4.66% | 5,630,830,456 |
| 2021-06-02 | 2021-05-31 | 11.560 | 503,027,598 | -5,306,404 | 4.65% | 5,814,999,033 |
| 2021-06-01 | 2021-05-28 | 11.980 | 508,334,002 | +1,878,700 | 4.70% | 6,089,841,344 |
| 2021-05-31 | 2021-05-27 | 12.320 | 506,455,302 | +16,795,300 | 4.68% | 6,239,529,321 |
| 2021-05-28 | 2021-05-26 | 12.800 | 489,660,002 | -13,248,580 | 4.53% | 6,267,648,026 |
| 2021-05-27 | 2021-05-25 | 12.580 | 502,908,582 | -561,000 | 4.65% | 6,326,589,962 |
| 2021-05-26 | 2021-05-24 | 12.800 | 503,469,582 | -26,934,000 | 4.66% | 6,444,410,650 |
| 2021-05-25 | 2021-05-21 | 12.760 | 530,403,582 | -1,531,000 | 4.91% | 6,767,949,706 |
| 2021-05-24 | 2021-05-20 | 12.680 | 531,934,582 | -5,115,738 | 4.92% | 6,744,930,500 |
| 2021-05-21 | 2021-05-18 | 13.800 | 537,050,320 | -435,553 | 4.97% | 7,411,294,416 |
| 2021-05-20 | 2021-05-17 | 11.980 | 537,485,873 | -21,341,975 | 4.97% | 6,439,080,759 |
| 2021-05-18 | 2021-05-14 | 12.180 | 558,827,848 | -58,163,025 | 5.17% | 6,806,523,189 |
| 2021-05-17 | 2021-05-13 | 12.400 | 616,990,873 | +624,000 | 5.71% | 7,650,686,825 |
| 2021-05-14 | 2021-05-12 | 12.200 | 616,366,873 | -839,908 | 5.70% | 7,519,675,851 |
| 2021-05-13 | 2021-05-11 | 12.480 | 617,206,781 | +63,249 | 5.71% | 7,702,740,627 |
| 2021-05-12 | 2021-05-10 | 13.040 | 617,143,532 | -531,314 | 5.71% | 8,047,551,657 |
| 2021-05-11 | 2021-05-07 | 13.420 | 617,674,846 | +1,978,000 | 5.71% | 8,289,196,433 |
| 2021-05-10 | 2021-05-06 | 13.500 | 615,696,846 | +506,614 | 5.70% | 8,311,907,421 |
| 2021-05-07 | 2021-05-05 | 13.540 | 615,190,232 | +220,600 | 5.69% | 8,329,675,741 |
| 2021-05-06 | 2021-05-04 | 13.680 | 614,969,632 | +1,009,886 | 5.69% | 8,412,784,566 |
| 2021-05-05 | 2021-05-03 | 13.620 | 613,959,746 | +1,646,500 | 5.68% | 8,362,131,741 |
| 2021-05-04 | 2021-04-30 | 13.520 | 612,313,246 | -2,856,700 | 5.66% | 8,278,475,086 |
| 2021-05-03 | 2021-04-29 | 13.960 | 615,169,946 | -29,650 | 5.69% | 8,587,772,446 |
| 2021-04-30 | 2021-04-28 | 14.420 | 615,199,596 | +2,110,966 | 5.69% | 8,871,178,174 |
| 2021-04-29 | 2021-04-27 | 13.620 | 613,088,630 | +590,900 | 5.67% | 8,350,267,141 |
| 2021-04-28 | 2021-04-26 | 13.660 | 612,497,730 | +290,139 | 5.67% | 8,366,718,992 |
| 2021-04-27 | 2021-04-23 | 13.920 | 612,207,591 | +1,473,859 | 5.66% | 8,521,929,667 |
| 2021-04-26 | 2021-04-22 | 14.180 | 610,733,732 | -38,966 | 5.65% | 8,660,204,320 |
| 2021-04-23 | 2021-04-21 | 14.240 | 610,772,698 | -1,974,132 | 5.65% | 8,697,403,220 |
| 2021-04-22 | 2021-04-20 | 14.580 | 612,746,830 | +197,038 | 5.67% | 8,933,848,781 |
| 2021-04-21 | 2021-04-19 | 14.640 | 612,549,792 | -439,500 | 5.67% | 8,967,728,955 |
| 2021-04-20 | 2021-04-16 | 14.900 | 612,989,292 | +2,181,000 | 5.67% | 9,133,540,451 |
| 2021-04-19 | 2021-04-15 | 14.840 | 610,808,292 | +1,744,500 | 5.65% | 9,064,395,053 |
| 2021-04-16 | 2021-04-14 | 14.560 | 609,063,792 | +124,000 | 5.63% | 8,867,968,812 |
| 2021-04-15 | 2021-04-13 | 14.520 | 608,939,792 | -615,383 | 5.63% | 8,841,805,780 |
| 2021-04-14 | 2021-04-12 | 14.740 | 609,555,175 | -455,120 | 5.64% | 8,984,843,280 |
| 2021-04-13 | 2021-04-09 | 15.380 | 610,010,295 | -246,866 | 5.64% | 9,381,958,337 |
| 2021-04-12 | 2021-04-08 | 16.360 | 610,257,161 | -982,500 | 5.64% | 9,983,807,154 |
| 2021-04-09 | 2021-04-07 | 16.360 | 611,239,661 | +2,498,985 | 5.65% | 9,999,880,854 |
| 2021-04-08 | 2021-04-01 | 15.780 | 608,740,676 | +1,493,750 | 5.63% | 9,605,927,867 |
| 2021-04-07 | 2021-03-31 | 15.240 | 607,246,926 | +915,500 | 5.62% | 9,254,443,152 |
| 2021-04-01 | 2021-03-30 | 15.300 | 606,331,426 | +406,203 | 5.61% | 9,276,870,818 |
| 2021-03-31 | 2021-03-29 | 15.480 | 605,925,223 | +1,157,145 | 5.60% | 9,379,722,452 |
| 2021-03-30 | 2021-03-26 | 15.080 | 604,768,078 | -4,931,175 | 5.59% | 9,119,902,616 |
| 2021-03-29 | 2021-03-25 | 14.620 | 609,699,253 | +4,343,094 | 5.64% | 8,913,803,079 |
| 2021-03-26 | 2021-03-24 | 14.740 | 605,356,159 | -857,500 | 5.60% | 8,922,949,784 |
| 2021-03-25 | 2021-03-23 | 15.220 | 606,213,659 | +1,417,200 | 5.61% | 9,226,571,890 |
| 2021-03-24 | 2021-03-22 | 15.000 | 604,796,459 | +866,638 | 5.59% | 9,071,946,885 |
| 2021-03-23 | 2021-03-19 | 15.200 | 603,929,821 | +750,582 | 5.59% | 9,179,733,279 |
| 2021-03-22 | 2021-03-18 | 15.480 | 603,179,239 | +5,769,119 | 5.58% | 9,337,214,620 |
| 2021-03-19 | 2021-03-17 | 15.900 | 597,410,120 | +2,768,673 | 5.53% | 9,498,820,908 |
| 2021-03-18 | 2021-03-16 | 16.300 | 594,641,447 | -6,753,862 | 5.50% | 9,692,655,586 |
| 2021-03-17 | 2021-03-15 | 15.180 | 601,395,309 | -1,820,600 | 5.56% | 9,129,180,791 |
| 2021-03-16 | 2021-03-12 | 15.140 | 603,215,909 | -6,260,880 | 5.58% | 9,132,688,862 |
| 2021-03-15 | 2021-03-11 | 14.980 | 609,476,789 | -2,321,695 | 5.64% | 9,129,962,299 |
| 2021-03-12 | 2021-03-10 | 14.180 | 611,798,484 | -7,613,559 | 5.66% | 8,675,302,503 |
| 2021-03-11 | 2021-03-09 | 14.380 | 619,412,043 | +192,728 | 5.73% | 8,907,145,178 |
| 2021-03-10 | 2021-03-08 | 14.600 | 619,219,315 | +16,859,615 | 5.73% | 9,040,601,999 |
| 2021-03-09 | 2021-03-05 | 15.240 | 602,359,700 | -5,429,300 | 5.57% | 9,179,961,828 |
| 2021-03-08 | 2021-03-04 | 15.920 | 607,789,000 | -56,368 | 5.62% | 9,676,000,880 |
| 2021-03-05 | 2021-03-03 | 16.560 | 607,845,368 | +566,347 | 5.62% | 10,065,919,294 |
| 2021-03-04 | 2021-03-02 | 16.300 | 607,279,021 | -1,103,619 | 5.62% | 9,898,648,042 |
| 2021-03-03 | 2021-03-01 | 17.000 | 608,382,640 | +19,108 | 5.63% | 10,342,504,880 |
| 2021-03-02 | 2021-02-26 | 16.320 | 608,363,532 | -1,067,926 | 5.63% | 9,928,492,842 |
| 2021-03-01 | 2021-02-25 | 16.520 | 609,431,458 | -605,543 | 5.64% | 10,067,807,686 |
| 2021-02-26 | 2021-02-24 | 15.400 | 610,037,001 | +1,371,705 | 5.64% | 9,394,569,815 |
| 2021-02-25 | 2021-02-23 | 15.800 | 608,665,296 | +2,243,773 | 5.63% | 9,616,911,677 |
| 2021-02-24 | 2021-02-22 | 16.400 | 606,421,523 | +1,697,083 | 5.61% | 9,945,312,977 |
| 2021-02-23 | 2021-02-19 | 17.980 | 604,724,440 | -515,162 | 5.59% | 10,872,945,431 |
| 2021-02-22 | 2021-02-18 | 18.900 | 605,239,602 | -798,842 | 5.60% | 11,439,028,478 |
| 2021-02-19 | 2021-02-17 | 19.100 | 606,038,444 | +1,851,375 | 5.61% | 11,575,334,280 |
| 2021-02-18 | 2021-02-16 | 18.200 | 604,187,069 | -4,045,670 | 5.59% | 10,996,204,656 |
| 2021-02-17 | 2021-02-11 | 17.660 | 608,232,739 | +598,739 | 5.63% | 10,741,390,171 |
| 2021-02-16 | 2021-02-09 | 17.700 | 607,634,000 | +174,435 | 5.62% | 10,755,121,800 |
| 2021-02-10 | 2021-02-08 | 17.440 | 607,459,565 | +2,048,702 | 5.62% | 10,594,094,814 |
| 2021-02-09 | 2021-02-05 | 17.860 | 605,410,863 | +1,355,595 | 5.60% | 10,812,638,013 |
| 2021-02-08 | 2021-02-04 | 16.860 | 604,055,268 | +70,612 | 5.59% | 10,184,371,818 |
| 2021-02-05 | 2021-02-03 | 16.720 | 603,984,656 | +1,242,190 | 5.59% | 10,098,623,448 |
| 2021-02-04 | 2021-02-02 | 16.500 | 602,742,466 | +2,433,701 | 5.58% | 9,945,250,689 |
| 2021-02-03 | 2021-02-01 | 16.980 | 600,308,765 | -732,700 | 5.55% | 10,193,242,830 |
| 2021-02-02 | 2021-01-29 | 17.180 | 601,041,465 | +1,987,825 | 5.56% | 10,325,892,369 |
| 2021-02-01 | 2021-01-28 | 15.500 | 599,053,640 | -1,161,100 | 5.54% | 9,285,331,420 |
| 2021-01-29 | 2021-01-27 | 15.820 | 600,214,740 | -20,541,365 | 5.55% | 9,495,397,187 |
| 2021-01-28 | 2021-01-26 | 15.740 | 620,756,105 | -1,485,602 | 5.74% | 9,770,701,093 |
| 2021-01-27 | 2021-01-25 | 15.100 | 622,241,707 | -1,334,031 | 5.76% | 9,395,849,776 |
| 2021-01-26 | 2021-01-22 | 15.220 | 623,575,738 | -2,802,652 | 5.77% | 9,490,822,732 |
| 2021-01-25 | 2021-01-21 | 15.440 | 626,378,390 | +537,587,179 | 5.79% | 9,671,282,342 |
| 2021-01-22 | 2021-01-20 | 15.340 | 88,791,211 | -642,268 | 0.82% | 1,362,057,177 |
| 2021-01-21 | 2021-01-19 | 15.460 | 89,433,479 | +16,565,562 | 0.83% | 1,382,641,585 |
| 2021-01-20 | 2021-01-18 | 15.500 | 72,867,917 | +5,617,236 | 0.67% | 1,129,452,714 |
| 2021-01-19 | 2021-01-15 | 12.280 | 67,250,681 | -17,601,615 | 0.62% | 825,838,363 |
| 2021-01-18 | 2021-01-14 | 11.160 | 84,852,296 | +3,411,390 | 0.78% | 946,951,623 |
| 2021-01-15 | 2021-01-13 | 11.600 | 81,440,906 | +707,629 | 0.75% | 944,714,510 |
| 2021-01-14 | 2021-01-12 | 12.160 | 80,733,277 | +1,075,973 | 0.75% | 981,716,648 |
| 2021-01-13 | 2021-01-11 | 12.160 | 79,657,304 | +2,463,395 | 0.74% | 968,632,817 |
| 2021-01-12 | 2021-01-08 | 11.100 | 77,193,909 | +12,760,098 | 0.71% | 856,852,390 |
| 2021-01-11 | 2021-01-07 | 8.800 | 64,433,811 | +973,755 | 0.60% | 567,017,537 |
| 2021-01-08 | 2021-01-06 | 8.750 | 63,460,056 | +5,720,712 | 0.59% | 555,275,490 |
| 2021-01-07 | 2021-01-05 | 8.490 | 57,739,344 | +2,888,993 | 0.53% | 490,207,031 |
| 2021-01-06 | 2021-01-04 | 8.650 | 54,850,351 | +2,581,276 | 0.51% | 474,455,536 |
| 2021-01-05 | 2020-12-31 | 8.940 | 52,269,075 | -1,511,901 | 0.48% | 467,285,530 |
| 2021-01-04 | 2020-12-29 | 8.800 | 53,780,976 | -861,301 | 0.50% | 473,272,589 |
| 2020-12-30 | 2020-12-28 | 8.880 | 54,642,277 | +23,762,217 | 0.51% | 485,223,420 |
| 2020-12-29 | 2020-12-24 | 8.430 | 30,880,060 | +1,509,829 | 0.29% | 260,318,906 |
| 2020-12-28 | 2020-12-22 | 8.290 | 29,370,231 | -2,629,501 | 0.27% | 243,479,215 |
| 2020-12-23 | 2020-12-21 | 8.500 | 31,999,732 | -21,820,516 | 0.30% | 271,997,722 |
| 2020-12-22 | 2020-12-18 | 8.340 | 53,820,248 | +4,255,000 | 0.50% | 448,860,868 |
| 2020-12-21 | 2020-12-17 | 8.550 | 49,565,248 | -733,453 | 0.46% | 423,782,870 |
| 2020-12-18 | 2020-12-16 | 8.650 | 50,298,701 | +677,505 | 0.47% | 435,083,764 |
| 2020-12-17 | 2020-12-15 | 8.510 | 49,621,196 | -2,664,500 | 0.46% | 422,276,378 |
| 2020-12-16 | 2020-12-14 | 7.990 | 52,285,696 | +394,398 | 0.48% | 417,762,711 |
| 2020-12-15 | 2020-12-11 | 7.970 | 51,891,298 | -2,500 | 0.48% | 413,573,645 |
| 2020-12-14 | 2020-12-10 | 8.000 | 51,893,798 | +1,792,982 | 0.48% | 415,150,384 |
| 2020-12-11 | 2020-12-09 | 8.000 | 50,100,816 | -1,939,253 | 0.46% | 400,806,528 |
| 2020-12-10 | 2020-12-08 | 7.830 | 52,040,069 | -2,815,346 | 0.48% | 407,473,740 |
| 2020-12-09 | 2020-12-07 | 8.000 | 54,855,415 | +8,248,330 | 0.51% | 438,843,320 |
| 2020-12-08 | 2020-12-04 | 8.790 | 46,607,085 | +13,711,760 | 0.43% | 409,676,277 |
| 2020-12-07 | 2020-12-03 | 8.800 | 32,895,325 | -9,433,776 | 0.30% | 289,478,860 |
| 2020-12-04 | 2020-12-02 | 8.780 | 42,329,101 | 0.39% | 371,649,507 |
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