History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.040 297,825 +0 0.25% 5,968,413
2025-10-13 2025-10-09 21.600 297,825 +0 0.25% 6,433,020
2025-10-10 2025-10-08 22.400 297,825 -1,000 0.25% 6,671,280
2025-10-09 2025-10-06 22.360 298,825 -2,700 0.25% 6,681,727
2025-10-08 2025-10-03 22.620 301,525 +11,000 0.25% 6,820,496
2025-10-06 2025-10-02 23.500 290,525 +44,400 0.24% 6,827,338
2025-10-03 2025-09-30 23.040 246,125 -2,500 0.21% 5,670,720
2025-10-02 2025-09-29 22.920 248,625 +10,500 0.21% 5,698,485
2025-09-30 2025-09-26 23.100 238,125 +14,700 0.20% 5,500,688
2025-09-29 2025-09-25 24.240 223,425 -26,000 0.19% 5,415,822
2025-09-26 2025-09-24 23.400 249,425 -169,000 0.21% 5,836,545
2025-09-25 2025-09-23 22.520 418,425 +13,500 0.35% 9,422,931
2025-09-24 2025-09-22 23.780 404,925 -3,000 0.34% 9,629,116
2025-09-23 2025-09-19 23.380 407,925 +1,300 0.34% 9,537,286
2025-09-22 2025-09-18 24.060 406,625 -156,500 0.34% 9,783,398
2025-09-19 2025-09-17 24.880 563,125 -92,400 0.47% 14,010,550
2025-09-18 2025-09-16 25.620 655,525 +41,886 0.55% 16,794,550
2025-09-17 2025-09-15 25.180 613,639 -25,900 0.52% 15,451,430
2025-09-16 2025-09-12 23.300 639,539 +4,400 0.54% 14,901,259
2025-09-15 2025-09-11 20.500 635,139 +6,500 0.53% 13,020,350
2025-09-12 2025-09-10 21.800 628,639 +11,900 0.53% 13,704,330
2025-09-11 2025-09-09 20.740 616,739 +44,016 0.52% 12,791,167
2025-09-10 2025-09-08 22.620 572,723 -8,921 0.48% 12,954,994
2025-09-09 2025-09-05 22.780 581,644 +28,721 0.49% 13,249,850
2025-09-08 2025-09-04 20.920 552,923 +16,500 0.46% 11,567,149
2025-09-05 2025-09-03 22.500 536,423 -8,800 0.45% 12,069,518
2025-09-04 2025-09-02 22.000 545,223 +133,200 0.46% 11,994,906
2025-09-03 2025-09-01 22.180 412,023 -26,900 0.35% 9,138,670
2025-09-02 2025-08-29 21.400 438,923 +18,800 0.37% 9,392,952
2025-09-01 2025-08-28 20.340 420,123 +8,000 0.35% 8,545,302
2025-08-29 2025-08-27 21.700 412,123 +19,800 0.35% 8,943,069
2025-08-28 2025-08-26 22.940 392,323 -9,600 0.33% 8,999,890
2025-08-26 2025-08-22 22.460 401,923 +39,900 0.34% 9,027,191
2025-08-25 2025-08-21 22.660 362,023 +28,900 0.30% 8,203,441
2025-08-22 2025-08-20 22.360 333,123 +400 0.28% 7,448,630
2025-08-21 2025-08-19 22.640 332,723 +14,000 0.28% 7,532,849
2025-08-20 2025-08-18 24.200 318,723 +77,400 0.27% 7,713,097
2025-08-19 2025-08-15 24.560 241,323 +54,000 0.20% 5,926,893
2025-08-18 2025-08-14 24.560 187,323 +7,600 0.16% 4,600,653
2025-08-15 2025-08-13 24.940 179,723 +63,000 0.15% 4,482,292
2025-08-12 2025-08-08 21.620 116,723 +6,600 0.10% 2,523,551
2025-08-11 2025-08-07 22.400 110,123 +3,200 0.09% 2,466,755
2025-08-08 2025-08-06 24.500 106,923 +1,222 0.09% 2,619,614
2025-08-07 2025-08-05 25.200 105,701 +1,000 0.09% 2,663,665
2025-08-06 2025-08-04 23.300 104,701 +800 0.09% 2,439,533
2025-08-05 2025-08-01 23.200 103,901 -300 0.09% 2,410,503
2025-08-04 2025-07-31 23.950 104,201 +1,000 0.09% 2,495,614
2025-08-01 2025-07-30 25.450 103,201 -8,400 0.09% 2,626,465
2025-07-30 2025-07-28 26.050 111,601 -2,200 0.09% 2,907,206
2025-07-29 2025-07-25 24.400 113,801 +1,300 0.10% 2,776,744
2025-07-25 2025-07-23 21.350 112,501 -600 0.09% 2,401,896
2025-07-23 2025-07-21 21.500 113,101 -80,000 0.10% 2,431,672
2025-07-21 2025-07-17 21.700 193,101 -700 0.16% 4,190,292
2025-07-18 2025-07-16 20.500 193,801 -1,000 0.16% 3,972,920
2025-07-17 2025-07-15 20.300 194,801 +2,100 0.16% 3,954,460
2025-07-14 2025-07-10 19.760 192,701 -3,200 0.16% 3,807,772
2025-07-11 2025-07-09 19.640 195,901 -8,100 0.16% 3,847,496
2025-07-10 2025-07-08 19.420 204,001 -8,570 0.17% 3,961,699
2025-07-09 2025-07-07 18.280 212,571 -1,300 0.18% 3,885,798
2025-07-08 2025-07-04 18.020 213,871 -6,600 0.18% 3,853,955
2025-07-07 2025-07-03 17.260 220,471 +4,000 0.19% 3,805,329
2025-07-04 2025-07-02 17.160 216,471 +3,000 0.18% 3,714,642
2025-07-03 2025-06-30 17.400 213,471 +6,100 0.18% 3,714,395
2025-07-02 2025-06-27 15.440 207,371 -1,000 0.17% 3,201,808
2025-06-30 2025-06-26 15.180 208,371 +7,200 0.18% 3,163,072
2025-06-27 2025-06-25 16.033 201,171 -274 0.17% 3,225,348
2025-06-26 2025-06-24 15.792 201,445 -1,184 0.17% 3,181,295
2025-06-25 2025-06-23 15.091 202,629 +10,878 0.17% 3,057,861
2025-06-24 2025-06-20 14.450 191,751 +3,992 0.16% 2,770,729
2025-06-23 2025-06-19 14.590 187,759 -1,298 0.16% 2,739,387
2025-06-20 2025-06-18 15.211 189,057 +998 0.16% 2,875,780
2025-06-19 2025-06-17 16.313 188,059 -29,978 0.16% 3,067,890
2025-06-18 2025-06-16 16.714 218,037 +1,996 0.18% 3,644,328
2025-06-17 2025-06-13 16.173 216,041 -7,285 0.18% 3,494,064
2025-06-16 2025-06-12 16.033 223,326 -3,493 0.19% 3,580,556
2025-06-12 2025-06-10 15.632 226,819 +4,491 0.19% 3,545,645
2025-06-11 2025-06-09 14.830 222,328 -998 0.19% 3,297,213
2025-06-06 2025-06-04 14.870 223,326 -2,495 0.19% 3,320,966
2025-06-05 2025-06-03 14.289 225,821 -7,285 0.19% 3,226,822
2025-06-04 2025-06-02 14.730 233,106 +8,283 0.20% 3,433,697
2025-06-03 2025-05-30 14.209 224,823 -52,492 0.19% 3,194,539
2025-06-02 2025-05-29 12.726 277,315 +1,696 0.23% 3,529,135
2025-05-30 2025-05-28 11.083 275,619 +2,295 0.23% 3,054,608
2025-05-29 2025-05-27 11.544 273,324 -19,460 0.23% 3,155,160
2025-05-28 2025-05-26 11.463 292,784 -8,530 0.25% 3,356,329
2025-05-27 2025-05-23 11.423 301,314 +9,680 0.25% 3,442,036
2025-05-26 2025-05-22 10.642 291,634 +18,263 0.25% 3,103,515
2025-05-23 2025-05-21 10.882 273,371 -14,050 0.23% 2,974,907
2025-05-22 2025-05-20 10.181 287,421 -56,883 0.24% 2,926,196
2025-05-21 2025-05-19 9.850 344,304 -6,985 0.29% 3,391,461
2025-05-16 2025-05-14 9.860 351,289 +12,973 0.30% 3,463,784
2025-05-15 2025-05-13 9.980 338,316 -1,996 0.28% 3,376,549
2025-05-14 2025-05-12 9.970 340,312 +40,916 0.29% 3,393,060
2025-05-13 2025-05-09 10.301 299,396 -1,198 0.25% 3,084,113
2025-05-09 2025-05-07 9.960 300,594 +41,874 0.25% 2,994,042
2025-05-08 2025-05-06 10.121 258,720 +1,996 0.22% 2,618,440
2025-05-06 2025-04-30 9.850 256,724 -3,792 0.22% 2,528,781
2025-05-02 2025-04-29 9.740 260,516 +898 0.22% 2,537,417
2025-04-28 2025-04-24 9.980 259,618 +4,990 0.22% 2,591,107
2025-04-25 2025-04-23 10.241 254,628 +4,990 0.21% 2,607,644
2025-04-23 2025-04-17 9.810 249,638 +42,912 0.21% 2,448,976
2025-04-16 2025-04-14 10.642 206,726 -38,521 0.17% 2,199,940
2025-04-15 2025-04-11 10.241 245,247 +42,512 0.21% 2,511,573
2025-04-14 2025-04-10 11.824 202,735 -3,093 0.17% 2,397,187
2025-04-11 2025-04-09 10.702 205,828 -2,994 0.17% 2,202,759
2025-04-10 2025-04-08 10.301 208,822 -2,994 0.18% 2,151,100
2025-04-09 2025-04-07 10.241 211,816 -36,924 0.18% 2,169,206
2025-04-03 2025-04-01 13.528 248,740 +3,992 0.21% 3,364,888
2025-04-02 2025-03-31 13.888 244,748 +39,918 0.21% 3,399,175
2025-04-01 2025-03-28 14.530 204,830 +1,996 0.17% 2,976,136
2025-03-31 2025-03-27 16.033 202,834 -3,393 0.17% 3,252,010
2025-03-28 2025-03-26 15.131 206,227 +9,979 0.17% 3,120,424
2025-03-27 2025-03-25 14.870 196,248 -24,749 0.17% 2,918,303
2025-03-26 2025-03-24 15.893 220,997 -2,196 0.19% 3,512,212
2025-03-25 2025-03-21 15.532 223,193 +6,986 0.19% 3,466,598
2025-03-24 2025-03-20 16.734 216,207 -1,996 0.18% 3,618,074
2025-03-21 2025-03-19 16.534 218,203 +2,395 0.18% 3,607,745
2025-03-20 2025-03-18 17.015 215,808 -14,670 0.18% 3,671,947
2025-03-19 2025-03-17 15.612 230,478 -3,991 0.19% 3,598,223
2025-03-17 2025-03-13 14.931 234,469 +28,940 0.20% 3,500,764
2025-03-14 2025-03-12 15.031 205,529 +799 0.17% 3,089,268
2025-03-13 2025-03-11 15.672 204,730 +7,185 0.17% 3,208,555
2025-03-12 2025-03-10 15.131 197,545 +21,057 0.17% 2,989,057
2025-03-04 2025-02-28 13.247 176,488 -274 0.15% 2,337,964
2025-02-28 2025-02-26 15.311 176,762 +2,434 0.15% 2,706,471
2025-02-27 2025-02-25 13.768 174,328 -3,992 0.15% 2,400,187
2025-02-26 2025-02-24 13.327 178,320 -33,172 0.15% 2,376,528
2025-02-25 2025-02-21 13.568 211,492 +37,923 0.18% 2,869,484
2025-02-24 2025-02-20 13.387 173,569 +11,975 0.15% 2,323,645
2025-02-18 2025-02-14 10.361 161,594 +9,979 0.14% 1,674,314
2025-02-12 2025-02-10 9.990 151,615 -99 0.13% 1,514,707
2025-01-22 2025-01-20 8.307 151,714 -196 0.13% 1,260,293
2025-01-14 2025-01-10 8.127 151,910 -200 0.13% 1,234,521
2025-01-09 2025-01-07 8.708 152,110 -8,782 0.13% 1,324,551
2025-01-03 2024-12-31 9.369 160,892 -273 0.14% 1,507,430
2024-11-28 2024-11-26 9.259 161,165 +998 0.14% 1,492,224
2024-11-27 2024-11-25 9.389 160,167 -200 0.13% 1,503,848
2024-11-04 2024-10-31 8.848 160,367 -998 0.14% 1,418,949
2024-10-16 2024-10-14 9.219 161,365 +24,949 0.14% 1,487,608
2024-10-14 2024-10-09 10.421 136,416 -1,666 0.11% 1,421,641
2024-10-10 2024-10-08 11.965 138,082 +998 0.12% 1,652,086
2024-10-09 2024-10-07 13.989 137,084 -21,955 0.12% 1,917,624
2024-10-08 2024-10-04 11.243 159,039 +5,987 0.13% 1,788,083
2024-10-07 2024-10-03 10.241 153,052 -4,989 0.13% 1,567,405
2024-10-04 2024-10-02 11.664 158,041 +39,918 0.13% 1,843,376
2024-10-03 2024-09-30 9.810 118,123 -14,970 0.10% 1,158,800
2024-09-25 2024-09-23 7.075 133,093 -9,979 0.11% 941,567
2024-09-24 2024-09-20 7.345 143,072 +9,979 0.12% 1,050,872
2024-09-19 2024-09-16 6.533 133,093 -4,989 0.11% 869,549
2024-09-11 2024-09-09 6.644 138,082 +998 0.12% 917,364
2024-09-04 2024-09-02 6.594 137,084 -3,593 0.12% 903,866
2024-09-03 2024-08-30 7.085 140,677 +34,928 0.12% 996,629
2024-08-23 2024-08-21 6.964 105,749 -9,979 0.09% 736,465
2024-08-15 2024-08-13 7.566 115,728 -34,929 0.10% 875,541
2024-08-08 2024-08-06 7.946 150,657 +8,583 0.13% 1,197,164
2024-08-06 2024-08-02 7.596 142,074 -2,994 0.12% 1,079,133
2024-08-05 2024-08-01 7.295 145,068 -9,481 0.12% 1,058,264
2024-08-02 2024-07-31 7.455 154,549 +9,980 0.13% 1,152,207
2024-08-01 2024-07-30 6.814 144,569 +4,491 0.12% 985,089
2024-07-29 2024-07-25 6.784 140,078 +39,918 0.12% 950,276
2024-07-16 2024-07-12 7.455 100,160 +4,989 0.08% 746,721
2024-07-15 2024-07-11 7.305 95,171 -9,979 0.08% 695,222
2024-06-28 2024-06-26 8.238 105,150 +2,449 0.09% 866,261
2024-06-20 2024-06-18 8.341 102,701 +11,624 0.09% 856,621
2024-05-03 2024-04-30 8.526 91,077 -39,963 0.08% 776,486
2024-04-23 2024-04-19 9.408 131,040 -9,358 0.11% 1,232,812
2024-04-11 2024-04-09 10.095 140,398 -4,678 0.12% 1,417,359
2024-04-10 2024-04-08 9.100 145,076 -2,924 0.13% 1,320,210
2024-04-09 2024-04-05 8.454 148,000 +4,678 0.13% 1,251,159
2024-03-22 2024-03-20 9.952 143,322 +29,242 0.12% 1,426,292
2024-03-21 2024-03-19 10.188 114,080 +4,873 0.10% 1,162,204
2024-03-20 2024-03-18 10.772 109,207 -4,873 0.09% 1,176,423
2024-03-19 2024-03-15 10.300 114,080 +14,620 0.10% 1,175,079
2024-03-18 2024-03-14 10.793 99,460 -31,580 0.09% 1,073,465
2024-03-08 2024-03-06 9.541 131,040 -29,242 0.11% 1,250,289
2024-03-05 2024-03-01 10.106 160,282 -11,696 0.14% 1,619,738
2024-03-01 2024-02-28 10.065 171,978 +62,381 0.15% 1,730,875
2024-02-28 2024-02-26 10.649 109,597 +35,090 0.09% 1,167,131
2024-02-23 2024-02-21 10.608 74,507 -2,924 0.06% 790,390
2024-02-07 2024-02-05 9.439 77,431 -13,646 0.07% 730,847
2024-02-06 2024-02-02 9.552 91,077 +32,165 0.08% 869,926
2024-01-26 2024-01-24 10.978 58,912 +6,823 0.05% 646,713
2024-01-24 2024-01-22 11.060 52,089 +975 0.04% 576,088
2024-01-19 2024-01-17 11.942 51,114 -14,621 0.04% 610,403
2024-01-11 2024-01-09 12.742 65,735 -6,823 0.06% 837,610
2024-01-05 2024-01-03 12.886 72,558 -76 0.06% 934,972
2023-12-18 2023-12-14 12.004 72,634 -30,216 0.06% 871,866
2023-12-15 2023-12-13 11.450 102,850 -5,398 0.09% 1,177,585
2023-12-13 2023-12-11 11.778 108,248 +975 0.09% 1,274,928
2023-12-07 2023-12-05 12.619 107,273 +1,950 0.09% 1,353,690
2023-12-06 2023-12-04 13.029 105,323 +29,241 0.09% 1,372,305
2023-12-04 2023-11-30 13.994 76,082 -23,393 0.07% 1,064,682
2023-11-29 2023-11-27 14.343 99,475 +63,356 0.09% 1,426,740
2023-11-24 2023-11-22 14.630 36,119 +3,899 0.03% 528,420
2023-11-21 2023-11-17 15.102 32,220 +5,458 0.03% 486,583
2023-11-10 2023-11-08 16.087 26,762 +1,950 0.02% 430,515
2023-11-08 2023-11-06 16.169 24,812 -4,581 0.02% 401,182
2023-11-01 2023-10-30 15.451 29,393 -2,145 0.03% 454,143
2023-10-30 2023-10-26 13.399 31,538 +1,950 0.03% 422,572
2023-10-26 2023-10-24 13.830 29,588 +5,848 0.03% 409,194
2023-10-17 2023-10-13 15.943 23,740 -7,603 0.02% 378,491
2023-10-12 2023-10-10 14.096 31,343 -975 0.03% 441,826
2023-10-04 2023-09-29 14.261 32,318 +780 0.03% 460,875
2023-09-29 2023-09-27 15.204 31,538 -14,620 0.03% 479,519
2023-09-19 2023-09-15 15.081 46,158 -19,495 0.04% 696,126
2023-09-15 2023-09-13 14.609 65,653 -409 0.06% 959,154
2023-08-23 2023-08-21 17.154 66,062 -94 0.06% 1,133,213
2023-08-21 2023-08-17 17.872 66,156 -267 0.06% 1,182,337
2023-08-16 2023-08-14 18.262 66,423 -19,591 0.06% 1,213,004
2023-08-11 2023-08-09 19.349 86,014 -76 0.07% 1,664,311
2023-08-09 2023-08-07 18.959 86,090 -19,592 0.07% 1,632,219
2023-08-04 2023-08-02 19.431 105,682 +975 0.09% 2,053,547
2023-08-02 2023-07-31 20.929 104,707 -1,950 0.09% 2,191,440
2023-07-27 2023-07-25 19.554 106,657 +975 0.09% 2,085,624
2023-07-26 2023-07-24 18.590 105,682 +47,663 0.09% 1,964,640
2023-07-25 2023-07-21 19.288 58,019 -4,386 0.05% 1,119,056
2023-07-24 2023-07-20 19.944 62,405 +3,899 0.05% 1,244,627
2023-07-21 2023-07-19 20.775 58,506 -2,924 0.05% 1,215,484
2023-07-20 2023-07-18 21.442 61,430 +20,363 0.05% 1,317,196
2023-07-18 2023-07-13 21.647 41,067 -97 0.05% 888,995
2023-07-11 2023-07-07 20.478 41,164 -98 0.05% 842,950
2023-07-03 2023-06-29 19.267 41,262 +98 0.05% 795,005
2023-06-23 2023-06-20 21.442 41,164 -9,747 0.05% 882,648
2023-06-21 2023-06-19 45.454 50,911 -15,498 0.06% 2,314,122
2023-06-20 2023-06-16 46.037 66,409 +10,171 0.08% 3,057,272
2023-06-08 2023-06-06 41.229 56,238 +6,864 0.10% 2,318,656
2023-06-06 2023-06-02 41.958 49,374 -17,161 0.08% 2,071,624
2023-06-02 2023-05-31 41.229 66,535 +344 0.11% 2,743,195
2023-05-25 2023-05-23 44.799 66,191 +1,098 0.11% 2,965,269
2023-05-09 2023-05-05 46.693 65,093 +206 0.11% 3,039,361
2023-04-27 2023-04-25 43.706 64,887 +343 0.11% 2,835,953
2023-04-17 2023-04-13 50.553 64,544 -206 0.11% 3,262,912
2023-04-13 2023-04-11 47.931 64,750 +206 0.11% 3,103,528
2023-03-31 2023-03-29 44.507 64,544 +618 0.11% 2,872,679
2023-03-30 2023-03-28 44.216 63,926 +343 0.11% 2,826,547
2023-03-22 2023-03-20 46.693 63,583 -1,716 0.11% 2,968,856
2023-03-20 2023-03-16 48.659 65,299 +549 0.11% 3,177,408
2023-02-28 2023-02-24 49.388 64,750 -618 0.11% 3,197,860
2023-02-24 2023-02-22 50.553 65,368 -206 0.11% 3,304,568
2023-02-20 2023-02-16 50.990 65,574 +893 0.11% 3,343,642
2023-02-16 2023-02-14 54.050 64,681 +480 0.11% 3,495,994
2023-02-15 2023-02-13 53.904 64,201 +24,024 0.11% 3,460,697
2023-02-13 2023-02-09 55.944 40,177 +2,883 0.07% 2,247,650
2023-02-06 2023-02-02 59.295 37,294 -66 0.06% 2,211,329
2023-02-02 2023-01-31 59.804 37,360 -12,835 0.06% 2,234,293
2023-01-26 2023-01-19 66.870 50,195 -549 0.09% 3,356,550
2023-01-18 2023-01-16 68.764 50,744 -5,217 0.09% 3,489,368
2023-01-17 2023-01-13 68.109 55,961 -687 0.10% 3,811,423
2023-01-13 2023-01-11 66.360 56,648 -1,716 0.10% 3,759,179
2023-01-11 2023-01-09 66.360 58,364 +344 0.10% 3,873,053
2023-01-10 2023-01-06 65.486 58,020 -5,903 0.10% 3,799,509
2023-01-09 2023-01-05 65.559 63,923 +343 0.11% 4,190,730
2023-01-06 2023-01-04 62.500 63,580 -343 0.11% 3,973,725
2023-01-03 2022-12-29 59.732 63,923 -756 0.11% 3,818,221
2022-12-16 2022-12-14 56.235 64,679 -134 0.11% 3,637,229
2022-12-14 2022-12-12 52.884 64,813 +755 0.11% 3,427,589
2022-12-13 2022-12-09 55.725 64,058 -824 0.11% 3,569,644
2022-12-07 2022-12-05 60.241 64,882 +824 0.11% 3,908,587
2022-12-06 2022-12-02 58.857 64,058 -2,746 0.11% 3,770,290
2022-12-05 2022-12-01 53.176 66,804 -2,265 0.11% 3,552,347
2022-11-24 2022-11-22 50.335 69,069 -19 0.12% 3,476,572
2022-11-21 2022-11-17 54.123 69,088 -686 0.12% 3,739,224
2022-11-18 2022-11-16 55.871 69,774 +5,010 0.12% 3,898,334
2022-11-16 2022-11-14 56.089 64,764 -343 0.11% 3,632,574
2022-11-11 2022-11-09 48.295 65,107 -480 0.11% 3,144,353
2022-11-08 2022-11-04 47.785 65,587 -96 0.11% 3,134,091
2022-11-03 2022-11-01 39.991 65,683 +2,795 0.11% 2,626,730
2022-10-31 2022-10-27 42.249 62,888 +2,883 0.11% 2,656,965
2022-10-28 2022-10-26 43.487 60,005 +551 0.10% 2,609,467
2022-10-27 2022-10-25 36.786 59,454 +550 0.10% 2,187,069
2022-10-26 2022-10-24 36.130 58,904 -138 0.10% 2,128,220
2022-10-25 2022-10-21 39.700 59,042 +3,913 0.10% 2,343,946
2022-10-24 2022-10-20 39.627 55,129 +480 0.09% 2,184,586
2022-10-21 2022-10-19 43.779 54,649 +7,963 0.09% 2,392,471
2022-10-12 2022-10-10 40.792 46,686 -39 0.08% 1,904,429
2022-10-03 2022-09-29 44.434 46,725 +6,933 0.08% 2,076,200
2022-09-28 2022-09-26 45.600 39,792 -821 0.07% 1,814,513
2022-09-26 2022-09-22 46.401 40,613 +343 0.07% 1,884,493
2022-09-16 2022-09-14 55.652 40,270 -206 0.07% 2,241,120
2022-09-13 2022-09-08 56.381 40,476 -41 0.07% 2,282,068
2022-09-08 2022-09-06 57.546 40,517 +69 0.07% 2,331,602
2022-09-05 2022-09-01 60.169 40,448 -412 0.07% 2,433,701
2022-09-02 2022-08-31 61.188 40,860 +823 0.07% 2,500,159
2022-09-01 2022-08-30 62.135 40,037 -68 0.07% 2,487,715
2022-08-30 2022-08-26 66.360 40,105 -275 0.07% 2,661,380
2022-08-23 2022-08-19 68.036 40,380 +18,539 0.07% 2,747,282
2022-08-11 2022-08-09 70.294 21,841 +206 0.05% 1,535,288
2022-08-02 2022-07-29 73.717 21,635 -24,711 0.05% 1,594,878
2022-07-28 2022-07-26 157.935 46,346 +18,303 0.11% 7,319,644
2022-07-25 2022-07-21 159.371 28,043 +487 0.09% 4,469,227
2022-07-22 2022-07-20 158.960 27,556 +488 0.09% 4,380,310
2022-07-20 2022-07-18 166.242 27,068 -5,120 0.09% 4,499,830
2022-07-18 2022-07-14 162.242 32,188 -292 0.11% 5,222,247
2022-07-08 2022-07-06 151.679 32,480 -293 0.11% 4,926,530
2022-07-07 2022-07-05 152.294 32,773 -1,774 0.11% 4,991,138
2022-07-06 2022-07-04 146.449 34,547 +97 0.12% 5,059,359
2022-06-24 2022-06-22 130.553 34,450 +6,338 0.12% 4,497,535
2022-06-17 2022-06-15 140.193 28,112 -1,462 0.09% 3,941,098
2022-06-16 2022-06-14 138.654 29,574 +487 0.10% 4,100,565
2022-06-14 2022-06-10 149.012 29,087 -97 0.10% 4,334,325
2022-06-10 2022-06-08 147.269 29,184 -4,876 0.10% 4,297,899
2022-06-09 2022-06-07 135.680 34,060 +244 0.12% 4,621,271
2022-06-08 2022-06-06 132.296 33,816 -98 0.11% 4,473,721
2022-06-07 2022-06-02 125.527 33,914 -624 0.11% 4,257,135
2022-05-23 2022-05-19 111.990 34,538 +7,801 0.12% 3,867,914
2022-05-17 2022-05-13 110.247 26,737 -1,570 0.09% 2,947,665
2022-05-12 2022-05-10 106.350 28,307 -7,800 0.10% 3,010,437
2022-04-25 2022-04-21 118.143 36,107 +97 0.12% 4,265,803
2022-04-19 2022-04-13 123.784 36,010 +49 0.12% 4,457,459
2022-04-14 2022-04-12 128.501 35,961 -49 0.12% 4,621,041
2022-04-13 2022-04-11 127.886 36,010 +146 0.12% 4,605,179
2022-04-12 2022-04-08 136.398 35,864 +244 0.12% 4,891,785
2022-04-08 2022-04-06 140.500 35,620 +146 0.12% 5,004,624
2022-04-06 2022-04-01 138.449 35,474 -243 0.12% 4,911,350
2022-04-04 2022-03-31 148.602 35,717 -244 0.12% 5,307,626
2022-04-01 2022-03-30 153.422 35,961 -1,463 0.12% 5,517,220
2022-03-30 2022-03-28 139.065 37,424 -341 0.13% 5,204,354
2022-03-29 2022-03-25 143.474 37,765 +7,313 0.13% 5,418,314
2022-03-28 2022-03-24 150.243 30,452 -731 0.10% 4,575,203
2022-03-25 2022-03-23 137.424 31,183 +975 0.11% 4,285,284
2022-03-21 2022-03-17 123.169 30,208 -98 0.10% 3,720,677
2022-03-18 2022-03-16 121.938 30,306 -731 0.10% 3,695,451
2022-03-17 2022-03-15 100.196 31,037 +98 0.10% 3,109,791
2022-03-14 2022-03-10 127.271 30,939 +487 0.10% 3,937,631
2022-03-11 2022-03-09 121.425 30,452 -29 0.10% 3,697,639
2022-03-10 2022-03-08 120.810 30,481 -585 0.10% 3,682,404
2022-03-09 2022-03-07 123.169 31,066 -7,411 0.10% 3,826,355
2022-03-07 2022-03-03 130.245 38,477 +7,313 0.13% 5,011,432
2022-03-01 2022-02-25 131.270 31,164 -751 0.11% 4,090,912
2022-02-25 2022-02-23 126.758 31,915 -8,532 0.11% 4,045,482
2022-02-24 2022-02-22 124.399 40,447 -1,608 0.14% 5,031,576
2022-02-23 2022-02-21 127.989 42,055 +7,800 0.14% 5,382,564
2022-02-21 2022-02-17 134.552 34,255 -244 0.12% 4,609,085
2022-02-17 2022-02-15 129.835 34,499 -585 0.12% 4,479,166
2022-02-16 2022-02-14 114.759 35,084 -7,800 0.12% 4,026,207
2022-02-14 2022-02-10 116.913 42,884 -244 0.14% 5,013,686
2022-02-08 2022-02-04 121.015 43,128 -20 0.15% 5,219,132
2022-02-07 2022-01-31 117.733 43,148 -48 0.15% 5,079,951
2022-02-04 2022-01-27 114.144 43,196 +1,072 0.15% 4,930,553
2022-01-28 2022-01-26 127.168 42,124 -48 0.14% 5,356,835
2022-01-14 2022-01-12 128.707 42,172 -49 0.14% 5,427,813
2022-01-13 2022-01-11 121.835 42,221 -244 0.14% 5,144,011
2022-01-12 2022-01-10 120.092 42,465 +244 0.14% 5,099,704
2022-01-06 2022-01-04 110.042 42,221 +146 0.14% 4,646,064
2022-01-04 2021-12-31 134.655 42,075 -1,804 0.14% 5,665,599
2021-12-23 2021-12-21 135.373 43,879 +1,560 0.15% 5,940,016
2021-12-22 2021-12-20 136.193 42,319 +98 0.14% 5,763,555
2021-12-21 2021-12-17 145.731 42,221 +49 0.14% 6,152,896
2021-12-20 2021-12-16 161.832 42,172 -488 0.14% 6,824,772
2021-12-17 2021-12-15 149.320 42,660 +1,121 0.14% 6,369,996
2021-12-16 2021-12-14 178.343 41,539 -97 0.14% 7,408,198
2021-12-14 2021-12-10 181.522 41,636 +97 0.14% 7,557,867
2021-12-06 2021-12-02 188.086 41,539 -438 0.14% 7,812,901
2021-11-30 2021-11-26 197.111 41,977 -98 0.14% 8,274,118
2021-11-25 2021-11-23 195.880 42,075 +4,875 0.14% 8,241,655
2021-11-24 2021-11-22 191.983 37,200 -243 0.13% 7,141,768
2021-11-22 2021-11-18 190.650 37,443 +97 0.13% 7,138,500
2021-11-19 2021-11-17 197.316 37,346 -487 0.13% 7,368,959
2021-11-18 2021-11-16 188.291 37,833 -6,436 0.13% 7,123,615
2021-11-17 2021-11-15 170.241 44,269 +731 0.15% 7,536,414
2021-11-16 2021-11-12 162.242 43,538 -2,145 0.15% 7,063,695
2021-11-12 2021-11-10 170.241 45,683 -2,486 0.15% 7,777,135
2021-11-11 2021-11-09 170.241 48,169 +6,972 0.16% 8,200,355
2021-11-10 2021-11-08 158.550 41,197 +5,363 0.14% 6,531,787
2021-11-08 2021-11-04 163.780 35,834 +1,560 0.12% 5,868,906
2021-11-05 2021-11-03 175.574 34,274 +634 0.12% 6,017,630
2021-11-04 2021-11-02 190.752 33,640 +48 0.11% 6,416,909
2021-11-02 2021-10-29 206.546 33,592 -68 0.11% 6,938,287
2021-10-29 2021-10-27 207.161 33,660 +341 0.11% 6,973,044
2021-10-25 2021-10-21 214.750 33,319 +98 0.11% 7,155,263
2021-10-22 2021-10-20 216.596 33,221 +487 0.11% 7,195,543
2021-10-21 2021-10-19 221.314 32,734 -146 0.11% 7,244,484
2021-10-12 2021-10-08 219.878 32,880 +1,170 0.11% 7,229,588
2021-10-06 2021-10-04 218.442 31,710 -292 0.11% 6,926,802
2021-10-05 2021-09-30 216.186 32,002 -293 0.11% 6,918,384
2021-10-04 2021-09-29 219.058 32,295 +390 0.11% 7,074,463
2021-09-29 2021-09-27 230.749 31,905 +156 0.11% 7,362,041
2021-09-28 2021-09-24 231.569 31,749 -214 0.11% 7,352,092
2021-09-27 2021-09-23 233.825 31,963 -49 0.11% 7,473,763
2021-09-24 2021-09-21 224.596 32,012 -195 0.11% 7,189,751
2021-09-23 2021-09-20 222.544 32,207 +341 0.11% 7,167,488
2021-09-21 2021-09-17 217.417 31,866 -10,141 0.11% 6,928,199
2021-09-20 2021-09-16 202.649 42,007 +732 0.14% 8,512,665
2021-09-09 2021-09-07 213.314 41,275 +29 0.14% 8,804,554
2021-09-08 2021-09-06 205.725 41,246 -98 0.14% 8,485,349
2021-09-07 2021-09-03 195.983 41,344 -39 0.14% 8,102,707
2021-09-06 2021-09-02 203.059 41,383 -146 0.14% 8,403,189
2021-08-27 2021-08-25 209.828 41,529 +195 0.14% 8,713,930
2021-08-26 2021-08-24 205.725 41,334 -439 0.14% 8,503,453
2021-08-25 2021-08-23 188.804 41,773 +975 0.14% 7,886,901
2021-08-24 2021-08-20 186.137 40,798 +439 0.14% 7,594,033
2021-08-19 2021-08-17 215.776 40,359 +195 0.14% 8,708,495
2021-08-18 2021-08-16 234.441 40,164 -1,072 0.14% 9,416,080
2021-08-17 2021-08-13 243.466 41,236 +243 0.14% 10,039,549
2021-08-16 2021-08-12 246.132 40,993 -1,043 0.14% 10,089,692
2021-08-13 2021-08-11 257.003 42,036 -292 0.14% 10,803,374
2021-08-12 2021-08-10 251.465 42,328 +48 0.14% 10,644,007
2021-08-10 2021-08-06 258.439 42,280 -214 0.14% 10,926,787
2021-08-09 2021-08-05 271.771 42,494 -2,418 0.14% 11,548,629
2021-08-06 2021-08-04 273.001 44,912 -12,745 0.15% 12,261,043
2021-08-05 2021-08-03 263.566 57,657 -829 0.19% 15,196,449
2021-08-04 2021-08-02 252.901 58,486 -4,807 0.20% 14,791,150
2021-08-02 2021-07-29 265.002 63,293 -8,581 0.21% 16,772,784
2021-07-30 2021-07-28 255.977 71,874 +27,800 0.24% 18,398,116
2021-07-29 2021-07-27 251.260 44,074 -1,463 0.21% 11,074,025
2021-07-23 2021-07-21 278.129 45,537 -195 0.22% 12,665,171
2021-07-20 2021-07-16 260.490 45,732 -585 0.22% 11,912,718
2021-07-16 2021-07-14 258.439 46,317 -828 0.22% 11,970,104
2021-07-15 2021-07-13 236.697 47,145 +633 0.22% 11,159,080
2021-07-14 2021-07-12 239.979 46,512 -3,997 0.22% 11,161,892
2021-07-12 2021-07-08 221.519 50,509 +536 0.24% 11,188,696
2021-07-09 2021-07-07 238.748 49,973 +439 0.24% 11,930,959
2021-07-08 2021-07-06 230.339 49,534 +682 0.23% 11,409,592
2021-07-07 2021-07-05 236.697 48,852 -146 0.23% 11,563,122
2021-07-06 2021-07-02 251.260 48,998 -4,876 0.23% 12,311,229
2021-07-05 2021-06-30 256.388 53,874 +49 0.25% 13,812,624
2021-07-02 2021-06-29 252.901 53,825 -146 0.25% 13,612,380
2021-06-29 2021-06-25 260.695 53,971 -390 0.26% 14,069,963
2021-06-28 2021-06-24 256.388 54,361 -6,533 0.26% 13,937,485
2021-06-25 2021-06-23 252.285 60,894 +10,238 0.29% 15,362,665
2021-06-24 2021-06-22 474.439 50,656 -2,242 0.24% 24,033,184
2021-06-23 2021-06-21 477.606 52,898 +15,522 0.25% 25,264,392
2021-06-22 2021-06-18 458.605 37,376 -34 0.25% 17,140,829
2021-06-21 2021-06-17 458.605 37,410 -70 0.25% 17,156,421
2021-06-18 2021-06-16 453.999 37,480 -1,980 0.25% 17,015,883
2021-06-17 2021-06-15 458.317 39,460 -104 0.26% 18,085,202
2021-06-16 2021-06-11 460.620 39,564 -5,905 0.26% 18,223,987
2021-06-15 2021-06-10 443.347 45,469 +1,042 0.30% 20,158,552
2021-06-11 2021-06-09 441.908 44,427 -35 0.29% 19,632,635
2021-06-10 2021-06-08 443.347 44,462 -347 0.30% 19,712,102
2021-06-09 2021-06-07 432.983 44,809 -35 0.30% 19,401,545
2021-06-08 2021-06-04 435.862 44,844 -243 0.30% 19,545,799
2021-06-07 2021-06-03 438.165 45,087 -174 0.30% 19,755,554
2021-06-04 2021-06-02 442.771 45,261 -451 0.30% 20,040,276
2021-06-03 2021-06-01 452.847 45,712 -938 0.30% 20,700,563
2021-06-02 2021-05-31 437.589 46,650 +2,049 0.31% 20,413,546
2021-06-01 2021-05-28 426.362 44,601 +521 0.30% 19,016,162
2021-05-31 2021-05-27 437.877 44,080 -278 0.29% 19,301,631
2021-05-28 2021-05-26 429.529 44,358 -1,458 0.29% 19,053,028
2021-05-27 2021-05-25 436.150 45,816 -973 0.30% 19,982,647
2021-05-26 2021-05-24 428.665 46,789 -695 0.31% 20,056,802
2021-05-24 2021-05-20 406.785 47,484 -278 0.32% 19,315,799
2021-05-21 2021-05-18 401.028 47,762 -139 0.32% 19,153,883
2021-05-20 2021-05-17 408.225 47,901 -416 0.32% 19,554,379
2021-05-18 2021-05-14 399.588 48,317 -105 0.32% 19,306,904
2021-05-14 2021-05-12 400.164 48,422 -69 0.32% 19,376,741
2021-05-12 2021-05-10 396.997 48,491 -625 0.32% 19,250,793
2021-05-11 2021-05-07 393.255 49,116 -105 0.33% 19,315,098
2021-05-07 2021-05-05 392.103 49,221 +591 0.33% 19,299,709
2021-05-05 2021-05-03 402.467 48,630 +3,474 0.32% 19,571,975
2021-05-04 2021-04-30 403.043 45,156 +138 0.30% 18,199,804
2021-04-30 2021-04-28 415.134 45,018 -173 0.30% 18,688,510
2021-04-29 2021-04-27 411.392 45,191 -35 0.30% 18,591,199
2021-04-28 2021-04-26 406.785 45,226 -104 0.30% 18,397,277
2021-04-27 2021-04-23 414.558 45,330 -209 0.30% 18,791,932
2021-04-23 2021-04-21 412.255 45,539 +35 0.30% 18,773,694
2021-04-22 2021-04-20 401.603 45,504 -139 0.30% 18,274,563
2021-04-21 2021-04-19 391.239 45,643 -139 0.30% 17,857,344
2021-04-20 2021-04-16 386.058 45,782 -243 0.30% 17,674,485
2021-04-19 2021-04-15 383.179 46,025 +70 0.31% 17,635,796
2021-04-16 2021-04-14 382.603 45,955 +34 0.31% 17,582,514
2021-04-15 2021-04-13 388.648 45,921 -139 0.30% 17,847,127
2021-04-14 2021-04-12 396.134 46,060 -660 0.31% 18,245,912
2021-04-13 2021-04-09 403.907 46,720 -34 0.31% 18,870,514
2021-04-12 2021-04-08 410.240 46,754 +243 0.31% 19,180,364
2021-04-09 2021-04-07 396.709 46,511 -139 0.31% 18,451,349
2021-04-08 2021-04-01 400.164 46,650 -209 0.31% 18,667,651
2021-04-07 2021-03-31 386.921 46,859 -486 0.31% 18,130,739
2021-04-01 2021-03-30 394.406 47,345 +660 0.31% 18,673,164
2021-03-31 2021-03-29 397.861 46,685 +70 0.31% 18,574,136
2021-03-30 2021-03-26 395.558 46,615 -382 0.31% 18,438,927
2021-03-29 2021-03-25 377.133 46,997 -35 0.31% 17,724,119
2021-03-26 2021-03-24 380.300 47,032 -313 0.31% 17,886,258
2021-03-25 2021-03-23 385.482 47,345 -417 0.31% 18,250,632
2021-03-24 2021-03-22 396.134 47,762 +730 0.32% 18,920,132
2021-03-23 2021-03-19 433.271 47,032 -2,849 0.31% 20,377,606
2021-03-22 2021-03-18 414.558 49,881 -1,945 0.33% 20,678,587
2021-03-19 2021-03-17 400.164 51,826 -347 0.34% 20,738,900
2021-03-18 2021-03-16 382.891 52,173 -35 0.35% 19,976,558
2021-03-17 2021-03-15 378.572 52,208 -347 0.35% 19,764,509
2021-03-16 2021-03-12 378.572 52,555 -70 0.35% 19,895,874
2021-03-15 2021-03-11 385.770 52,625 -173 0.35% 20,301,126
2021-03-12 2021-03-10 374.254 52,798 -313 0.35% 19,759,868
2021-03-11 2021-03-09 369.072 53,111 -1,077 0.35% 19,601,790
2021-03-10 2021-03-08 381.739 54,188 -2,987 0.36% 20,685,683
2021-03-09 2021-03-05 380.012 57,175 -521 0.38% 21,727,178
2021-03-08 2021-03-04 394.406 57,696 -1,320 0.38% 22,755,663
2021-03-05 2021-03-03 397.861 59,016 -799 0.39% 23,480,159
2021-03-04 2021-03-02 404.482 59,815 +1,528 0.40% 24,194,110
2021-03-03 2021-03-01 401.603 58,287 -2,987 0.39% 23,408,260
2021-03-02 2021-02-26 397.285 61,274 0.41% 24,343,249

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

Back to top