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 | 12.910 | 4,027,613 | +0 | 0.06% | 51,996,484 |
| 2025-10-13 | 2025-10-09 | 12.990 | 4,027,613 | +0 | 0.06% | 52,318,693 |
| 2025-10-10 | 2025-10-08 | 12.550 | 4,027,613 | +543 | 0.06% | 50,546,543 |
| 2025-10-08 | 2025-10-03 | 12.890 | 4,027,070 | +62,900 | 0.06% | 51,908,932 |
| 2025-09-29 | 2025-09-25 | 13.100 | 3,964,170 | +14,800 | 0.06% | 51,930,627 |
| 2025-09-25 | 2025-09-23 | 12.980 | 3,949,370 | -79,500 | 0.06% | 51,262,823 |
| 2025-09-22 | 2025-09-18 | 13.730 | 4,028,870 | +15,800 | 0.06% | 55,316,385 |
| 2025-09-18 | 2025-09-16 | 13.660 | 4,013,070 | -48,500 | 0.06% | 54,818,536 |
| 2025-09-15 | 2025-09-11 | 13.640 | 4,061,570 | +11,200 | 0.06% | 55,399,815 |
| 2025-09-11 | 2025-09-09 | 13.260 | 4,050,370 | -55,000 | 0.06% | 53,707,906 |
| 2025-09-10 | 2025-09-08 | 13.530 | 4,105,370 | +18,500 | 0.06% | 55,545,656 |
| 2025-09-09 | 2025-09-05 | 13.090 | 4,086,870 | +142,940 | 0.06% | 53,497,128 |
| 2025-08-28 | 2025-08-26 | 13.820 | 3,943,930 | -254,391 | 0.06% | 54,505,113 |
| 2025-08-22 | 2025-08-20 | 13.130 | 4,198,321 | +15,000 | 0.06% | 55,123,955 |
| 2025-08-14 | 2025-08-12 | 13.480 | 4,183,321 | -17,800 | 0.06% | 56,391,167 |
| 2025-08-13 | 2025-08-11 | 13.860 | 4,201,121 | +58,300 | 0.06% | 58,227,537 |
| 2025-08-01 | 2025-07-30 | 14.100 | 4,142,821 | +23,600 | 0.06% | 58,413,776 |
| 2025-07-22 | 2025-07-18 | 13.880 | 4,119,221 | +42,700 | 0.06% | 57,174,787 |
| 2025-07-03 | 2025-06-30 | 13.140 | 4,076,521 | -5,000 | 0.06% | 53,565,486 |
| 2025-06-26 | 2025-06-24 | 12.300 | 4,081,521 | +15,000 | 0.06% | 50,202,708 |
| 2025-06-09 | 2025-06-05 | 12.220 | 4,066,521 | +74,600 | 0.06% | 49,692,887 |
| 2025-06-06 | 2025-06-04 | 12.200 | 3,991,921 | -200,000 | 0.06% | 48,701,436 |
| 2025-06-04 | 2025-06-02 | 12.000 | 4,191,921 | -52,500 | 0.06% | 50,303,052 |
| 2025-06-03 | 2025-05-30 | 12.440 | 4,244,421 | -108,400 | 0.06% | 52,800,597 |
| 2025-05-27 | 2025-05-23 | 11.560 | 4,352,821 | +24,600 | 0.07% | 50,318,611 |
| 2025-05-26 | 2025-05-22 | 11.500 | 4,328,221 | +29,700 | 0.07% | 49,774,542 |
| 2025-05-08 | 2025-05-06 | 12.240 | 4,298,521 | +81,300 | 0.06% | 52,613,897 |
| 2025-04-22 | 2025-04-16 | 11.600 | 4,217,221 | -257,000 | 0.06% | 48,919,764 |
| 2025-04-17 | 2025-04-15 | 11.960 | 4,474,221 | +257,000 | 0.07% | 53,511,683 |
| 2025-04-10 | 2025-04-08 | 10.860 | 4,217,221 | -50,200 | 0.06% | 45,799,020 |
| 2025-04-09 | 2025-04-07 | 10.300 | 4,267,421 | -31,700 | 0.06% | 43,954,436 |
| 2025-04-08 | 2025-04-03 | 12.400 | 4,299,121 | -21,900 | 0.06% | 53,309,100 |
| 2025-03-28 | 2025-03-26 | 13.000 | 4,321,021 | -39,300 | 0.07% | 56,173,273 |
| 2025-03-27 | 2025-03-25 | 12.740 | 4,360,321 | -96,500 | 0.07% | 55,550,490 |
| 2025-03-26 | 2025-03-24 | 13.060 | 4,456,821 | -31,900 | 0.07% | 58,206,082 |
| 2025-03-25 | 2025-03-21 | 13.060 | 4,488,721 | -71,000 | 0.07% | 58,622,696 |
| 2025-03-24 | 2025-03-20 | 13.340 | 4,559,721 | +55,800 | 0.07% | 60,826,678 |
| 2025-03-20 | 2025-03-18 | 13.820 | 4,503,921 | +200,000 | 0.07% | 62,244,188 |
| 2025-03-19 | 2025-03-17 | 13.520 | 4,303,921 | +40,800 | 0.06% | 58,189,012 |
| 2025-03-17 | 2025-03-13 | 13.360 | 4,263,121 | +69,800 | 0.06% | 56,955,297 |
| 2025-03-14 | 2025-03-12 | 13.320 | 4,193,321 | +69,800 | 0.06% | 55,855,036 |
| 2025-03-13 | 2025-03-11 | 13.740 | 4,123,521 | +69,800 | 0.06% | 56,657,179 |
| 2025-03-12 | 2025-03-10 | 13.120 | 4,053,721 | -204,000 | 0.06% | 53,184,820 |
| 2025-03-11 | 2025-03-07 | 13.200 | 4,257,721 | +204,000 | 0.06% | 56,201,917 |
| 2025-03-04 | 2025-02-28 | 13.920 | 4,053,721 | +78,400 | 0.06% | 56,427,796 |
| 2025-02-26 | 2025-02-24 | 14.620 | 3,975,321 | +52,800 | 0.06% | 58,119,193 |
| 2025-02-25 | 2025-02-21 | 14.760 | 3,922,521 | +52,500 | 0.06% | 57,896,410 |
| 2025-02-24 | 2025-02-20 | 13.980 | 3,870,021 | +54,200 | 0.06% | 54,102,894 |
| 2025-02-20 | 2025-02-18 | 14.440 | 3,815,821 | +120,300 | 0.06% | 55,100,455 |
| 2025-02-17 | 2025-02-13 | 14.400 | 3,695,521 | +123,300 | 0.06% | 53,215,502 |
| 2025-02-13 | 2025-02-11 | 13.820 | 3,572,221 | -654,800 | 0.05% | 49,368,094 |
| 2025-02-07 | 2025-02-05 | 13.000 | 4,227,021 | +57,400 | 0.06% | 54,951,273 |
| 2025-02-04 | 2025-01-28 | 13.340 | 4,169,621 | +36,600 | 0.06% | 55,622,744 |
| 2025-01-24 | 2025-01-22 | 12.660 | 4,133,021 | +10,500 | 0.06% | 52,324,046 |
| 2025-01-22 | 2025-01-20 | 12.680 | 4,122,521 | -80,600 | 0.06% | 52,273,566 |
| 2025-01-14 | 2025-01-10 | 11.820 | 4,203,121 | -4,600 | 0.06% | 49,680,890 |
| 2024-12-23 | 2024-12-19 | 13.840 | 4,207,721 | -13,100 | 0.06% | 58,234,859 |
| 2024-12-20 | 2024-12-18 | 13.900 | 4,220,821 | -50,700 | 0.06% | 58,669,412 |
| 2024-12-12 | 2024-12-10 | 14.500 | 4,271,521 | -14,400 | 0.06% | 61,937,054 |
| 2024-12-09 | 2024-12-05 | 14.140 | 4,285,921 | +29,900 | 0.06% | 60,602,923 |
| 2024-11-29 | 2024-11-27 | 14.240 | 4,256,021 | -18,800 | 0.06% | 60,605,739 |
| 2024-11-27 | 2024-11-25 | 14.200 | 4,274,821 | -15,100 | 0.06% | 60,702,458 |
| 2024-11-18 | 2024-11-14 | 14.920 | 4,289,921 | -37,000 | 0.06% | 64,005,621 |
| 2024-11-14 | 2024-11-12 | 15.340 | 4,326,921 | -32,100 | 0.07% | 66,374,968 |
| 2024-11-12 | 2024-11-08 | 16.020 | 4,359,021 | -16,700 | 0.07% | 69,831,516 |
| 2024-11-06 | 2024-11-04 | 15.800 | 4,375,721 | +65,900 | 0.07% | 69,136,392 |
| 2024-11-01 | 2024-10-30 | 15.640 | 4,309,821 | -30,000 | 0.07% | 67,405,600 |
| 2024-10-31 | 2024-10-29 | 15.900 | 4,339,821 | -7,900 | 0.07% | 69,003,154 |
| 2024-10-10 | 2024-10-08 | 13.240 | 4,347,721 | -27,200 | 0.07% | 57,563,826 |
| 2024-10-09 | 2024-10-07 | 15.000 | 4,374,921 | +30,000 | 0.07% | 65,623,815 |
| 2024-10-02 | 2024-09-27 | 13.400 | 4,344,921 | +73,500 | 0.07% | 58,221,941 |
| 2024-09-30 | 2024-09-26 | 11.500 | 4,271,421 | +146,700 | 0.06% | 49,121,342 |
| 2024-09-24 | 2024-09-20 | 10.200 | 4,124,721 | -15,100 | 0.06% | 42,072,154 |
| 2024-09-13 | 2024-09-11 | 9.910 | 4,139,821 | -50,000 | 0.06% | 41,025,626 |
| 2024-09-09 | 2024-09-04 | 9.470 | 4,189,821 | -4,400 | 0.06% | 39,677,605 |
| 2024-08-23 | 2024-08-21 | 9.610 | 4,194,221 | -50,000 | 0.06% | 40,306,464 |
| 2024-08-22 | 2024-08-20 | 9.740 | 4,244,221 | -104,000 | 0.06% | 41,338,713 |
| 2024-08-20 | 2024-08-16 | 9.490 | 4,348,221 | -26,000 | 0.07% | 41,264,617 |
| 2024-08-19 | 2024-08-15 | 7.780 | 4,374,221 | -44,000 | 0.07% | 34,031,439 |
| 2024-07-18 | 2024-07-16 | 8.180 | 4,418,221 | +35,000 | 0.07% | 36,141,048 |
| 2024-07-17 | 2024-07-15 | 8.310 | 4,383,221 | +25,000 | 0.07% | 36,424,567 |
| 2024-07-10 | 2024-07-08 | 8.290 | 4,358,221 | -50,500 | 0.07% | 36,129,652 |
| 2024-07-04 | 2024-07-02 | 8.240 | 4,408,721 | -42,400 | 0.07% | 36,327,861 |
| 2024-07-03 | 2024-06-28 | 8.380 | 4,451,121 | -29,900 | 0.07% | 37,300,394 |
| 2024-06-04 | 2024-05-31 | 8.520 | 4,481,021 | +38,800 | 0.07% | 38,178,299 |
| 2024-05-21 | 2024-05-17 | 10.220 | 4,442,221 | +56,900 | 0.07% | 45,399,499 |
| 2024-05-20 | 2024-05-16 | 9.800 | 4,385,321 | -642,400 | 0.07% | 42,976,146 |
| 2024-05-13 | 2024-05-09 | 8.940 | 5,027,721 | -41,500 | 0.08% | 44,947,826 |
| 2024-04-19 | 2024-04-17 | 7.550 | 5,069,221 | +31,100 | 0.08% | 38,272,619 |
| 2024-04-16 | 2024-04-12 | 7.750 | 5,038,121 | +31,200 | 0.08% | 39,045,438 |
| 2024-03-27 | 2024-03-25 | 7.830 | 5,006,921 | -27,800 | 0.08% | 39,204,191 |
| 2024-03-25 | 2024-03-21 | 8.290 | 5,034,721 | +13,000 | 0.08% | 41,737,837 |
| 2024-03-15 | 2024-03-13 | 8.320 | 5,021,721 | +11,500 | 0.08% | 41,780,719 |
| 2024-03-04 | 2024-02-29 | 7.770 | 5,010,221 | +970,200 | 0.08% | 38,929,417 |
| 2024-01-02 | 2023-12-28 | 9.720 | 4,040,021 | -50,000 | 0.06% | 39,269,004 |
| 2023-11-30 | 2023-11-28 | 9.800 | 4,090,021 | -7,500 | 0.06% | 40,082,206 |
| 2023-11-21 | 2023-11-17 | 9.820 | 4,097,521 | +20,000 | 0.06% | 40,237,656 |
| 2023-11-01 | 2023-10-30 | 9.500 | 4,077,521 | -25,000 | 0.06% | 38,736,450 |
| 2023-10-09 | 2023-10-05 | 9.290 | 4,102,521 | -1,400 | 0.06% | 38,112,420 |
| 2023-09-28 | 2023-09-26 | 9.600 | 4,103,921 | +1,400 | 0.06% | 39,397,642 |
| 2023-09-20 | 2023-09-18 | 10.060 | 4,102,521 | -1,400 | 0.06% | 41,271,361 |
| 2023-09-14 | 2023-09-12 | 10.300 | 4,103,921 | +1,400 | 0.06% | 42,270,386 |
| 2023-09-07 | 2023-09-05 | 10.820 | 4,102,521 | -1,400 | 0.06% | 44,389,277 |
| 2023-08-31 | 2023-08-29 | 10.900 | 4,103,921 | -1,400 | 0.06% | 44,732,739 |
| 2023-08-25 | 2023-08-23 | 10.640 | 4,105,321 | +132,100 | 0.06% | 43,680,615 |
| 2023-08-17 | 2023-08-15 | 11.460 | 3,973,221 | +1,400 | 0.06% | 45,533,113 |
| 2023-08-03 | 2023-08-01 | 13.000 | 3,971,821 | +1,400 | 0.06% | 51,633,673 |
| 2023-07-28 | 2023-07-26 | 12.640 | 3,970,421 | -1,400 | 0.06% | 50,186,121 |
| 2023-07-20 | 2023-07-18 | 12.280 | 3,971,821 | +1,400 | 0.06% | 48,773,962 |
| 2023-07-19 | 2023-07-14 | 12.600 | 3,970,421 | -2,660 | 0.06% | 50,027,305 |
| 2023-07-06 | 2023-07-04 | 12.460 | 3,973,081 | +1,260 | 0.06% | 49,504,589 |
| 2023-07-04 | 2023-06-30 | 12.220 | 3,971,821 | -10,899 | 0.06% | 48,535,653 |
| 2023-06-23 | 2023-06-20 | 12.900 | 3,982,720 | +1,400 | 0.06% | 51,377,088 |
| 2023-06-20 | 2023-06-16 | 13.580 | 3,981,320 | +173,130 | 0.06% | 54,066,326 |
| 2023-06-14 | 2023-06-12 | 12.680 | 3,808,190 | -2,160 | 0.06% | 48,287,849 |
| 2023-06-13 | 2023-06-09 | 12.680 | 3,810,350 | +900 | 0.06% | 48,315,238 |
| 2023-06-08 | 2023-06-06 | 12.480 | 3,809,450 | +251,260 | 0.06% | 47,541,936 |
| 2023-06-07 | 2023-06-05 | 12.540 | 3,558,190 | -3,210 | 0.05% | 44,619,703 |
| 2023-06-06 | 2023-06-02 | 12.580 | 3,561,400 | +128,400 | 0.05% | 44,802,412 |
| 2023-06-02 | 2023-05-31 | 12.520 | 3,433,000 | +810 | 0.05% | 42,981,160 |
| 2023-05-31 | 2023-05-29 | 11.860 | 3,432,190 | +1,000 | 0.05% | 40,705,773 |
| 2023-05-25 | 2023-05-23 | 12.460 | 3,431,190 | +500 | 0.05% | 42,752,627 |
| 2023-05-22 | 2023-05-18 | 12.720 | 3,430,690 | -900 | 0.05% | 43,638,377 |
| 2023-05-19 | 2023-05-17 | 12.680 | 3,431,590 | +900 | 0.05% | 43,512,561 |
| 2023-05-18 | 2023-05-16 | 13.100 | 3,430,690 | -272,485 | 0.05% | 44,942,039 |
| 2023-05-16 | 2023-05-12 | 13.160 | 3,703,175 | +900 | 0.06% | 48,733,783 |
| 2023-05-15 | 2023-05-11 | 12.480 | 3,702,275 | -1,260 | 0.06% | 46,204,392 |
| 2023-05-11 | 2023-05-09 | 12.220 | 3,703,535 | +1,260 | 0.06% | 45,257,198 |
| 2023-05-08 | 2023-05-04 | 12.280 | 3,702,275 | -1,810 | 0.06% | 45,463,937 |
| 2023-05-05 | 2023-05-03 | 12.060 | 3,704,085 | +810 | 0.06% | 44,671,265 |
| 2023-05-03 | 2023-04-28 | 12.200 | 3,703,275 | +1,000 | 0.06% | 45,179,955 |
| 2023-05-02 | 2023-04-27 | 12.020 | 3,702,275 | -2,030 | 0.06% | 44,501,346 |
| 2023-04-27 | 2023-04-25 | 11.960 | 3,704,305 | +1,400 | 0.06% | 44,303,488 |
| 2023-04-21 | 2023-04-19 | 12.700 | 3,702,905 | +700,630 | 0.06% | 47,026,894 |
| 2023-04-19 | 2023-04-17 | 13.480 | 3,002,275 | -1,680 | 0.05% | 40,470,667 |
| 2023-04-18 | 2023-04-14 | 13.300 | 3,003,955 | +700 | 0.05% | 39,952,602 |
| 2023-04-14 | 2023-04-12 | 13.040 | 3,003,255 | -1,900 | 0.05% | 39,162,445 |
| 2023-04-13 | 2023-04-11 | 13.560 | 3,005,155 | +980 | 0.05% | 40,749,902 |
| 2023-04-12 | 2023-04-06 | 13.260 | 3,004,175 | +900 | 0.05% | 39,835,360 |
| 2023-04-06 | 2023-04-03 | 13.520 | 3,003,275 | +15,700 | 0.05% | 40,604,278 |
| 2023-04-04 | 2023-03-31 | 14.100 | 2,987,575 | +1,000 | 0.05% | 42,124,808 |
| 2023-03-30 | 2023-03-28 | 14.180 | 2,986,575 | +1,400 | 0.05% | 42,349,634 |
| 2023-03-29 | 2023-03-27 | 13.820 | 2,985,175 | -10,000 | 0.05% | 41,255,118 |
| 2023-03-28 | 2023-03-24 | 13.840 | 2,995,175 | -10,899 | 0.05% | 41,453,222 |
| 2023-03-24 | 2023-03-22 | 13.360 | 3,006,074 | +900 | 0.05% | 40,161,149 |
| 2023-03-21 | 2023-03-17 | 13.440 | 3,005,174 | +1,000 | 0.05% | 40,389,539 |
| 2023-03-16 | 2023-03-14 | 13.180 | 3,004,174 | +1,400 | 0.05% | 39,595,013 |
| 2023-03-10 | 2023-03-08 | 14.380 | 3,002,774 | +900 | 0.05% | 43,179,890 |
| 2023-03-09 | 2023-03-07 | 14.840 | 3,001,874 | -10,000 | 0.05% | 44,547,810 |
| 2023-03-07 | 2023-03-03 | 14.860 | 3,011,874 | +1,000 | 0.05% | 44,756,448 |
| 2023-03-02 | 2023-02-28 | 14.000 | 3,010,874 | +1,400 | 0.05% | 42,152,236 |
| 2023-02-24 | 2023-02-22 | 14.500 | 3,009,474 | +900 | 0.05% | 43,637,373 |
| 2023-02-21 | 2023-02-17 | 14.800 | 3,008,574 | +1,000 | 0.05% | 44,526,895 |
| 2023-02-16 | 2023-02-14 | 15.700 | 3,007,574 | -252,700 | 0.05% | 47,218,912 |
| 2023-02-10 | 2023-02-08 | 15.780 | 3,260,274 | +810 | 0.05% | 51,447,124 |
| 2023-02-09 | 2023-02-07 | 15.920 | 3,259,464 | +5,800 | 0.05% | 51,890,667 |
| 2023-02-07 | 2023-02-03 | 16.780 | 3,253,664 | +700 | 0.05% | 54,596,482 |
| 2023-02-02 | 2023-01-31 | 17.320 | 3,252,964 | +980 | 0.05% | 56,341,336 |
| 2023-01-30 | 2023-01-26 | 17.420 | 3,251,984 | +720 | 0.05% | 56,649,561 |
| 2023-01-27 | 2023-01-20 | 16.280 | 3,251,264 | +1,000 | 0.05% | 52,930,578 |
| 2023-01-19 | 2023-01-17 | 16.180 | 3,250,264 | -8,600 | 0.05% | 52,589,272 |
| 2023-01-13 | 2023-01-11 | 16.560 | 3,258,864 | +810 | 0.05% | 53,966,788 |
| 2023-01-10 | 2023-01-06 | 16.280 | 3,258,054 | +700 | 0.05% | 53,041,119 |
| 2023-01-09 | 2023-01-05 | 16.720 | 3,257,354 | -40,000 | 0.05% | 54,462,959 |
| 2023-01-05 | 2023-01-03 | 15.560 | 3,297,354 | +980 | 0.05% | 51,306,828 |
| 2022-12-30 | 2022-12-28 | 15.780 | 3,296,374 | +720 | 0.05% | 52,016,782 |
| 2022-12-29 | 2022-12-23 | 15.600 | 3,295,654 | +1,000 | 0.05% | 51,412,202 |
| 2022-12-28 | 2022-12-22 | 15.760 | 3,294,654 | -20,000 | 0.05% | 51,923,747 |
| 2022-12-22 | 2022-12-20 | 15.260 | 3,314,654 | +1,400 | 0.05% | 50,581,620 |
| 2022-12-19 | 2022-12-15 | 15.380 | 3,313,254 | +158,091 | 0.05% | 50,957,847 |
| 2022-12-16 | 2022-12-14 | 15.600 | 3,155,163 | +900 | 0.05% | 49,220,543 |
| 2022-12-14 | 2022-12-12 | 15.560 | 3,154,263 | -1,330,000 | 0.05% | 49,080,332 |
| 2022-12-13 | 2022-12-09 | 16.260 | 4,484,263 | +255,100 | 0.07% | 72,914,116 |
| 2022-12-08 | 2022-12-06 | 15.460 | 4,229,163 | +1,400 | 0.06% | 65,382,860 |
| 2022-12-02 | 2022-11-30 | 13.960 | 4,227,763 | +900 | 0.06% | 59,019,571 |
| 2022-11-29 | 2022-11-25 | 12.700 | 4,226,863 | +1,000 | 0.06% | 53,681,160 |
| 2022-11-24 | 2022-11-22 | 13.340 | 4,225,863 | +1,400 | 0.06% | 56,373,012 |
| 2022-11-18 | 2022-11-16 | 14.780 | 4,224,463 | +900 | 0.06% | 62,437,563 |
| 2022-11-15 | 2022-11-11 | 13.420 | 4,223,563 | +1,000 | 0.06% | 56,680,215 |
| 2022-11-10 | 2022-11-08 | 12.500 | 4,222,563 | +1,400 | 0.06% | 52,782,038 |
| 2022-11-07 | 2022-11-03 | 11.700 | 4,221,163 | +900 | 0.06% | 49,387,607 |
| 2022-11-01 | 2022-10-28 | 11.220 | 4,220,263 | +1,000 | 0.06% | 47,351,351 |
| 2022-10-27 | 2022-10-25 | 11.560 | 4,219,263 | +1,400 | 0.06% | 48,774,680 |
| 2022-10-21 | 2022-10-19 | 13.340 | 4,217,863 | +900 | 0.06% | 56,266,292 |
| 2022-10-18 | 2022-10-14 | 12.360 | 4,216,963 | +900 | 0.06% | 52,121,663 |
| 2022-10-13 | 2022-10-11 | 13.320 | 4,216,063 | +1,260 | 0.06% | 56,157,959 |
| 2022-10-07 | 2022-10-05 | 14.920 | 4,214,803 | +810 | 0.06% | 62,884,861 |
| 2022-10-05 | 2022-09-30 | 13.800 | 4,213,993 | +1,000 | 0.06% | 58,153,103 |
| 2022-09-30 | 2022-09-28 | 14.100 | 4,212,993 | -31,200 | 0.06% | 59,403,201 |
| 2022-09-29 | 2022-09-27 | 14.580 | 4,244,193 | +1,400 | 0.06% | 61,880,334 |
| 2022-09-23 | 2022-09-21 | 14.900 | 4,242,793 | +810 | 0.06% | 63,217,616 |
| 2022-09-20 | 2022-09-16 | 16.340 | 4,241,983 | +900 | 0.06% | 69,314,002 |
| 2022-09-19 | 2022-09-15 | 16.460 | 4,241,083 | -29,400 | 0.06% | 69,808,226 |
| 2022-09-15 | 2022-09-13 | 16.540 | 4,270,483 | +1,260 | 0.06% | 70,633,789 |
| 2022-09-09 | 2022-09-07 | 16.360 | 4,269,223 | +900 | 0.06% | 69,844,488 |
| 2022-09-08 | 2022-09-06 | 16.460 | 4,268,323 | -56,000 | 0.06% | 70,256,597 |
| 2022-09-06 | 2022-09-02 | 16.220 | 4,324,323 | +1,000 | 0.07% | 70,140,519 |
| 2022-09-05 | 2022-09-01 | 16.360 | 4,323,323 | +40,000 | 0.07% | 70,729,564 |
| 2022-09-01 | 2022-08-30 | 17.240 | 4,283,323 | +1,400 | 0.06% | 73,844,489 |
| 2022-08-26 | 2022-08-24 | 15.400 | 4,281,923 | +900 | 0.06% | 65,941,614 |
| 2022-08-23 | 2022-08-19 | 14.300 | 4,281,023 | +1,000 | 0.06% | 61,218,629 |
| 2022-08-18 | 2022-08-16 | 14.300 | 4,280,023 | +1,400 | 0.06% | 61,204,329 |
| 2022-08-15 | 2022-08-11 | 15.160 | 4,278,623 | -6,500 | 0.06% | 64,863,925 |
| 2022-08-12 | 2022-08-10 | 15.020 | 4,285,123 | +900 | 0.06% | 64,362,547 |
| 2022-08-09 | 2022-08-05 | 15.860 | 4,284,223 | +1,000 | 0.06% | 67,947,777 |
| 2022-08-04 | 2022-08-02 | 15.200 | 4,283,223 | +1,400 | 0.06% | 65,104,990 |
| 2022-07-29 | 2022-07-27 | 16.200 | 4,281,823 | -518,500 | 0.06% | 69,365,533 |
| 2022-07-26 | 2022-07-22 | 16.960 | 4,800,323 | +1,000 | 0.07% | 81,413,478 |
| 2022-07-25 | 2022-07-21 | 16.960 | 4,799,323 | -54,497 | 0.07% | 81,396,518 |
| 2022-07-21 | 2022-07-19 | 16.480 | 4,853,820 | +1,400 | 0.07% | 79,990,954 |
| 2022-07-15 | 2022-07-13 | 15.140 | 4,852,420 | +810 | 0.07% | 73,465,639 |
| 2022-07-13 | 2022-07-11 | 15.600 | 4,851,610 | +625,000 | 0.07% | 75,685,116 |
| 2022-07-12 | 2022-07-08 | 16.400 | 4,226,610 | +900 | 0.06% | 69,316,404 |
| 2022-07-07 | 2022-07-05 | 17.140 | 4,225,710 | +1,260 | 0.06% | 72,428,669 |
| 2022-07-04 | 2022-06-29 | 17.100 | 4,224,450 | +900 | 0.06% | 72,238,095 |
| 2022-06-28 | 2022-06-24 | 17.000 | 4,223,550 | +1,000 | 0.06% | 71,800,350 |
| 2022-06-23 | 2022-06-21 | 16.680 | 4,222,550 | +1,400 | 0.06% | 70,432,134 |
| 2022-06-17 | 2022-06-15 | 15.960 | 4,221,150 | +810 | 0.06% | 67,369,554 |
| 2022-06-14 | 2022-06-10 | 16.320 | 4,220,340 | +900 | 0.06% | 68,875,949 |
| 2022-06-09 | 2022-06-07 | 16.000 | 4,219,440 | +1,260 | 0.06% | 67,511,040 |
| 2022-06-06 | 2022-06-01 | 15.260 | 4,218,180 | +900 | 0.06% | 64,369,427 |
| 2022-06-01 | 2022-05-30 | 15.200 | 4,217,280 | -25,660 | 0.06% | 64,102,656 |
| 2022-05-31 | 2022-05-27 | 14.500 | 4,242,940 | +1,000 | 0.06% | 61,522,630 |
| 2022-05-26 | 2022-05-24 | 14.120 | 4,241,940 | +1,400 | 0.06% | 59,896,193 |
| 2022-05-23 | 2022-05-19 | 14.420 | 4,240,540 | -500,000 | 0.07% | 61,148,587 |
| 2022-05-20 | 2022-05-18 | 14.940 | 4,740,540 | +20,810 | 0.07% | 70,823,668 |
| 2022-05-19 | 2022-05-17 | 15.940 | 4,719,730 | +519,400 | 0.07% | 75,232,496 |
| 2022-05-18 | 2022-05-16 | 15.400 | 4,200,330 | +500,000 | 0.07% | 64,685,082 |
| 2022-05-17 | 2022-05-13 | 14.960 | 3,700,330 | +800 | 0.06% | 55,356,937 |
| 2022-05-12 | 2022-05-10 | 14.860 | 3,699,530 | +1,120 | 0.06% | 54,975,016 |
| 2022-05-06 | 2022-05-04 | 16.220 | 3,698,410 | +810 | 0.06% | 59,988,210 |
| 2022-05-04 | 2022-04-29 | 16.440 | 3,697,600 | +800 | 0.06% | 60,788,544 |
| 2022-04-28 | 2022-04-26 | 16.120 | 3,696,800 | +4,120 | 0.06% | 59,592,416 |
| 2022-04-22 | 2022-04-20 | 18.040 | 3,692,680 | +720 | 0.06% | 66,615,947 |
| 2022-04-21 | 2022-04-19 | 18.400 | 3,691,960 | +900 | 0.06% | 67,932,064 |
| 2022-04-14 | 2022-04-12 | 17.480 | 3,691,060 | +1,260 | 0.06% | 64,519,729 |
| 2022-04-13 | 2022-04-11 | 17.440 | 3,689,800 | +230,000 | 0.06% | 64,350,112 |
| 2022-04-08 | 2022-04-06 | 18.000 | 3,459,800 | +810 | 0.05% | 62,276,400 |
| 2022-04-07 | 2022-04-04 | 18.880 | 3,458,990 | -800,000 | 0.05% | 65,305,731 |
| 2022-04-06 | 2022-04-01 | 18.900 | 4,258,990 | +801,000 | 0.07% | 80,494,911 |
| 2022-04-01 | 2022-03-30 | 19.700 | 3,457,990 | +56,000 | 0.05% | 68,122,403 |
| 2022-03-31 | 2022-03-29 | 18.700 | 3,401,990 | +531,120 | 0.06% | 63,617,213 |
| 2022-03-29 | 2022-03-25 | 19.840 | 2,870,870 | +600,000 | 0.05% | 56,958,061 |
| 2022-03-25 | 2022-03-23 | 24.700 | 2,270,870 | +900 | 0.04% | 56,090,489 |
| 2022-03-22 | 2022-03-18 | 24.000 | 2,269,970 | +1,000 | 0.04% | 54,479,280 |
| 2022-03-17 | 2022-03-15 | 18.560 | 2,268,970 | +1,190 | 0.04% | 42,112,083 |
| 2022-03-14 | 2022-03-10 | 19.560 | 2,267,780 | -400,000 | 0.04% | 44,357,777 |
| 2022-03-11 | 2022-03-09 | 20.100 | 2,667,780 | -227,100 | 0.04% | 53,622,378 |
| 2022-03-10 | 2022-03-08 | 21.350 | 2,894,880 | -50,000 | 0.05% | 61,805,688 |
| 2022-03-09 | 2022-03-07 | 23.650 | 2,944,880 | -170,900 | 0.05% | 69,646,412 |
| 2022-03-08 | 2022-03-04 | 24.300 | 3,115,780 | +1,000 | 0.05% | 75,713,454 |
| 2022-03-03 | 2022-03-01 | 25.800 | 3,114,780 | +700 | 0.05% | 80,361,324 |
| 2022-02-28 | 2022-02-24 | 24.800 | 3,114,080 | +80,000 | 0.05% | 77,229,184 |
| 2022-02-25 | 2022-02-23 | 25.550 | 3,034,080 | +215,397 | 0.05% | 77,520,744 |
| 2022-02-22 | 2022-02-18 | 24.600 | 2,818,683 | +167,900 | 0.05% | 69,339,602 |
| 2022-02-17 | 2022-02-15 | 24.500 | 2,650,783 | +560 | 0.04% | 64,944,184 |
| 2022-02-15 | 2022-02-11 | 24.250 | 2,650,223 | +272,485 | 0.04% | 64,267,908 |
| 2022-02-11 | 2022-02-09 | 24.650 | 2,377,738 | +630 | 0.04% | 58,611,242 |
| 2022-02-08 | 2022-02-04 | 23.800 | 2,377,108 | +1,610 | 0.04% | 56,575,170 |
| 2022-02-07 | 2022-01-31 | 23.150 | 2,375,498 | +500,000 | 0.04% | 54,992,779 |
| 2022-02-04 | 2022-01-27 | 24.300 | 1,875,498 | +60,000 | 0.03% | 45,574,601 |
| 2022-01-28 | 2022-01-26 | 25.050 | 1,815,498 | +122,698 | 0.03% | 45,478,225 |
| 2022-01-25 | 2022-01-21 | 26.750 | 1,692,800 | +1,000 | 0.03% | 45,282,400 |
| 2022-01-20 | 2022-01-18 | 27.400 | 1,691,800 | -12,940 | 0.03% | 46,355,320 |
| 2022-01-17 | 2022-01-13 | 26.550 | 1,704,740 | +117,300 | 0.03% | 45,260,847 |
| 2022-01-14 | 2022-01-12 | 27.000 | 1,587,440 | +900 | 0.03% | 42,860,880 |
| 2022-01-11 | 2022-01-07 | 24.100 | 1,586,540 | +900 | 0.03% | 38,235,614 |
| 2022-01-06 | 2022-01-04 | 26.100 | 1,585,640 | +630 | 0.03% | 41,385,204 |
| 2022-01-04 | 2021-12-31 | 26.450 | 1,585,010 | +40,000 | 0.03% | 41,923,514 |
| 2022-01-03 | 2021-12-29 | 26.850 | 1,545,010 | +810 | 0.02% | 41,483,518 |
| 2021-12-29 | 2021-12-24 | 26.950 | 1,544,200 | -1,349,000 | 0.02% | 41,616,190 |
| 2021-12-23 | 2021-12-21 | 26.050 | 2,893,200 | +700 | 0.05% | 75,367,860 |
| 2021-12-22 | 2021-12-20 | 25.950 | 2,892,500 | -512,800 | 0.05% | 75,060,375 |
| 2021-12-17 | 2021-12-15 | 26.950 | 3,405,300 | +900 | 0.06% | 91,772,835 |
| 2021-12-14 | 2021-12-10 | 28.000 | 3,404,400 | +1,000 | 0.06% | 95,323,200 |
| 2021-12-09 | 2021-12-07 | 26.900 | 3,403,400 | +115,400 | 0.06% | 91,551,460 |
| 2021-12-03 | 2021-12-01 | 24.900 | 3,288,000 | +900 | 0.05% | 81,871,200 |
| 2021-11-30 | 2021-11-26 | 26.150 | 3,287,100 | +1,000 | 0.05% | 85,957,665 |
| 2021-11-25 | 2021-11-23 | 28.300 | 3,286,100 | +700 | 0.05% | 92,996,630 |
| 2021-11-24 | 2021-11-22 | 29.900 | 3,285,400 | +512,800 | 0.05% | 98,233,460 |
| 2021-11-19 | 2021-11-17 | 31.100 | 2,772,600 | +900 | 0.04% | 86,227,860 |
| 2021-11-16 | 2021-11-12 | 32.050 | 2,771,700 | +800 | 0.04% | 88,832,985 |
| 2021-11-15 | 2021-11-11 | 33.400 | 2,770,900 | +40,840 | 0.04% | 92,548,060 |
| 2021-11-11 | 2021-11-09 | 32.900 | 2,730,060 | +700 | 0.04% | 89,818,974 |
| 2021-11-05 | 2021-11-03 | 30.550 | 2,729,360 | +900 | 0.04% | 83,381,948 |
| 2021-11-02 | 2021-10-29 | 30.750 | 2,728,460 | +32,100 | 0.04% | 83,900,145 |
| 2021-10-28 | 2021-10-26 | 32.650 | 2,696,360 | +28,830 | 0.04% | 88,036,154 |
| 2021-10-25 | 2021-10-21 | 31.900 | 2,667,530 | +160,000 | 0.04% | 85,094,207 |
| 2021-10-22 | 2021-10-20 | 31.050 | 2,507,530 | +810 | 0.04% | 77,858,806 |
| 2021-10-19 | 2021-10-15 | 29.900 | 2,506,720 | +800 | 0.04% | 74,950,928 |
| 2021-10-15 | 2021-10-11 | 31.000 | 2,505,920 | +630 | 0.04% | 77,683,520 |
| 2021-10-08 | 2021-10-06 | 31.250 | 2,505,290 | +720 | 0.04% | 78,290,312 |
| 2021-10-06 | 2021-10-04 | 32.100 | 2,504,570 | +800 | 0.04% | 80,396,697 |
| 2021-09-27 | 2021-09-23 | 31.250 | 2,503,770 | +855 | 0.04% | 78,242,812 |
| 2021-09-21 | 2021-09-17 | 31.950 | 2,502,915 | +650 | 0.04% | 79,968,134 |
| 2021-09-10 | 2021-09-08 | 34.750 | 2,502,265 | +765 | 0.04% | 86,953,709 |
| 2021-09-08 | 2021-09-06 | 35.000 | 2,501,500 | -3,550 | 0.04% | 87,552,500 |
| 2021-09-07 | 2021-09-03 | 33.850 | 2,505,050 | +750 | 0.04% | 84,795,942 |
| 2021-09-01 | 2021-08-30 | 33.150 | 2,504,300 | -10,000 | 0.04% | 83,017,545 |
| 2021-08-30 | 2021-08-26 | 28.950 | 2,514,300 | +6,500 | 0.04% | 72,788,985 |
| 2021-08-27 | 2021-08-25 | 28.350 | 2,507,800 | +10,900 | 0.04% | 71,096,130 |
| 2021-08-24 | 2021-08-20 | 25.050 | 2,496,900 | +1,000 | 0.04% | 62,547,345 |
| 2021-08-16 | 2021-08-12 | 29.350 | 2,495,900 | -24,166,667 | 0.04% | 73,254,665 |
| 2021-08-13 | 2021-08-11 | 31.050 | 26,662,567 | -1,474,651 | 0.43% | 827,872,705 |
| 2021-08-12 | 2021-08-10 | 30.150 | 28,137,218 | -2,240,615 | 0.46% | 848,337,123 |
| 2021-08-11 | 2021-08-09 | 28.800 | 30,377,833 | +195,189 | 0.49% | 874,881,590 |
| 2021-08-10 | 2021-08-06 | 28.650 | 30,182,644 | -892,638 | 0.49% | 864,732,751 |
| 2021-08-09 | 2021-08-05 | 28.800 | 31,075,282 | +1,210,197 | 0.50% | 894,968,122 |
| 2021-08-06 | 2021-08-04 | 29.400 | 29,865,085 | -660,609 | 0.48% | 878,033,499 |
| 2021-08-05 | 2021-08-03 | 28.300 | 30,525,694 | +1,461,059 | 0.49% | 863,877,140 |
| 2021-08-04 | 2021-08-02 | 29.200 | 29,064,635 | -224,668 | 0.47% | 848,687,342 |
| 2021-08-03 | 2021-07-30 | 28.050 | 29,289,303 | +2,058,310 | 0.47% | 821,564,949 |
| 2021-08-02 | 2021-07-29 | 29.250 | 27,230,993 | +4,087,886 | 0.44% | 796,506,545 |
| 2021-07-30 | 2021-07-28 | 27.400 | 23,143,107 | +1,255,486 | 0.37% | 634,121,132 |
| 2021-07-29 | 2021-07-27 | 26.800 | 21,887,621 | +1,238,000 | 0.35% | 586,588,243 |
| 2021-07-28 | 2021-07-26 | 30.100 | 20,649,621 | +1,248,834 | 0.33% | 621,553,592 |
| 2021-07-27 | 2021-07-23 | 34.200 | 19,400,787 | -2,367,040 | 0.31% | 663,506,915 |
| 2021-07-26 | 2021-07-22 | 34.800 | 21,767,827 | -922,872 | 0.35% | 757,520,380 |
| 2021-07-23 | 2021-07-21 | 34.550 | 22,690,699 | -1,404,303 | 0.37% | 783,963,650 |
| 2021-07-22 | 2021-07-20 | 36.600 | 24,095,002 | -1,452,216 | 0.39% | 881,877,073 |
| 2021-07-21 | 2021-07-19 | 37.150 | 25,547,218 | -617,504 | 0.41% | 949,079,149 |
| 2021-07-20 | 2021-07-16 | 38.000 | 26,164,722 | -5,934,721 | 0.42% | 994,259,436 |
| 2021-07-19 | 2021-07-15 | 39.000 | 32,099,443 | +439,125 | 0.52% | 1,251,878,277 |
| 2021-07-16 | 2021-07-14 | 39.150 | 31,660,318 | +1,251,124 | 0.51% | 1,239,501,450 |
| 2021-07-15 | 2021-07-13 | 39.600 | 30,409,194 | -1,136,017 | 0.49% | 1,204,204,082 |
| 2021-07-14 | 2021-07-12 | 38.600 | 31,545,211 | +9,772,096 | 0.51% | 1,217,645,145 |
| 2021-07-13 | 2021-07-09 | 38.700 | 21,773,115 | +5,171,922 | 0.35% | 842,619,551 |
| 2021-07-12 | 2021-07-08 | 38.250 | 16,601,193 | +1,124,888 | 0.27% | 634,995,632 |
| 2021-07-09 | 2021-07-07 | 39.250 | 15,476,305 | +705,750 | 0.25% | 607,444,971 |
| 2021-07-08 | 2021-07-06 | 39.000 | 14,770,555 | +2,281,526 | 0.24% | 576,051,645 |
| 2021-07-07 | 2021-07-05 | 40.500 | 12,489,029 | +2,602,474 | 0.20% | 505,805,674 |
| 2021-07-06 | 2021-07-02 | 41.400 | 9,886,555 | -51,577 | 0.16% | 409,303,377 |
| 2021-07-05 | 2021-06-30 | 42.300 | 9,938,132 | +255,752 | 0.16% | 420,382,984 |
| 2021-07-02 | 2021-06-29 | 42.050 | 9,682,380 | -71,615 | 0.16% | 407,144,079 |
| 2021-06-30 | 2021-06-28 | 42.000 | 9,753,995 | -1,176,352 | 0.16% | 409,667,790 |
| 2021-06-29 | 2021-06-25 | 41.300 | 10,930,347 | +501,938 | 0.18% | 451,423,331 |
| 2021-06-28 | 2021-06-24 | 40.850 | 10,428,409 | -118,094 | 0.17% | 426,000,508 |
| 2021-06-25 | 2021-06-23 | 40.900 | 10,546,503 | +1,053,961 | 0.17% | 431,351,973 |
| 2021-06-24 | 2021-06-22 | 41.050 | 9,492,542 | -4,598,714 | 0.15% | 389,668,849 |
| 2021-06-23 | 2021-06-21 | 41.000 | 14,091,256 | -1,545,963 | 0.23% | 577,741,496 |
| 2021-06-22 | 2021-06-18 | 41.900 | 15,637,219 | +1,578,338 | 0.26% | 655,199,476 |
| 2021-06-21 | 2021-06-17 | 42.000 | 14,058,881 | -240,082 | 0.23% | 590,473,002 |
| 2021-06-18 | 2021-06-16 | 41.600 | 14,298,963 | -3,480,696 | 0.23% | 594,836,861 |
| 2021-06-17 | 2021-06-15 | 42.000 | 17,779,659 | +3,217,400 | 0.29% | 746,745,678 |
| 2021-06-16 | 2021-06-11 | 42.750 | 14,562,259 | -3,317,201 | 0.24% | 622,536,572 |
| 2021-06-15 | 2021-06-10 | 43.900 | 17,879,460 | +5,484,101 | 0.29% | 784,908,294 |
| 2021-06-11 | 2021-06-09 | 44.650 | 12,395,359 | +1,639,108 | 0.20% | 553,452,779 |
| 2021-06-10 | 2021-06-08 | 45.300 | 10,756,251 | +387,601 | 0.18% | 487,258,170 |
| 2021-06-09 | 2021-06-07 | 45.900 | 10,368,650 | +644,400 | 0.17% | 475,921,035 |
| 2021-06-08 | 2021-06-04 | 46.950 | 9,724,250 | -1,525,874 | 0.16% | 456,553,538 |
| 2021-06-07 | 2021-06-03 | 47.000 | 11,250,124 | -1,864,550 | 0.18% | 528,755,828 |
| 2021-06-04 | 2021-06-02 | 45.400 | 13,114,674 | -1,282,386 | 0.22% | 595,406,200 |
| 2021-06-03 | 2021-06-01 | 45.800 | 14,397,060 | +3,333,860 | 0.24% | 659,385,348 |
| 2021-06-02 | 2021-05-31 | 41.550 | 11,063,200 | -1,706,912 | 0.18% | 459,675,960 |
| 2021-06-01 | 2021-05-28 | 41.700 | 12,770,112 | 0.21% | 532,513,670 |
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