History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,000 | +0 | 0.00% | 101,016 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,000 | +13 | 0.00% | 101,674 |
| 2025-09-01 | 2025-08-28 | 101.218 | 987 | +0 | 0.00% | 99,903 |
| 2025-08-29 | 2025-08-27 | 102.282 | 987 | +0 | 0.00% | 100,952 |
| 2025-08-28 | 2025-08-26 | 104.206 | 987 | +0 | 0.00% | 102,851 |
| 2025-08-27 | 2025-08-25 | 105.117 | 987 | +0 | 0.00% | 103,751 |
| 2025-08-26 | 2025-08-22 | 100.813 | 987 | +0 | 0.00% | 99,503 |
| 2025-08-25 | 2025-08-21 | 101.573 | 987 | +0 | 0.00% | 100,252 |
| 2025-08-22 | 2025-08-20 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-21 | 2025-08-19 | 101.877 | 987 | +0 | 0.00% | 100,552 |
| 2025-08-20 | 2025-08-18 | 102.889 | 987 | +0 | 0.00% | 101,552 |
| 2025-08-19 | 2025-08-15 | 104.307 | 987 | +0 | 0.00% | 102,951 |
| 2025-08-18 | 2025-08-14 | 103.699 | 987 | +0 | 0.00% | 102,351 |
| 2025-08-15 | 2025-08-13 | 104.510 | 987 | +0 | 0.00% | 103,151 |
| 2025-08-14 | 2025-08-12 | 100.003 | 987 | +0 | 0.00% | 98,703 |
| 2025-08-13 | 2025-08-11 | 99.547 | 987 | +0 | 0.00% | 98,253 |
| 2025-08-12 | 2025-08-08 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-08-11 | 2025-08-07 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-08 | 2025-08-06 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-08-07 | 2025-08-05 | 95.699 | 987 | +0 | 0.00% | 94,455 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | +0 | 0.00% | 94,805 |
| 2025-08-05 | 2025-08-01 | 95.902 | 987 | +0 | 0.00% | 94,655 |
| 2025-08-04 | 2025-07-31 | 95.497 | 987 | +0 | 0.00% | 94,255 |
| 2025-08-01 | 2025-07-30 | 96.408 | 987 | +0 | 0.00% | 95,155 |
| 2025-07-31 | 2025-07-29 | 100.560 | 987 | +0 | 0.00% | 99,253 |
| 2025-07-30 | 2025-07-28 | 96.763 | 987 | +0 | 0.00% | 95,505 |
| 2025-07-29 | 2025-07-25 | 96.914 | 987 | +0 | 0.00% | 95,655 |
| 2025-07-28 | 2025-07-24 | 97.826 | 987 | +0 | 0.00% | 96,554 |
| 2025-07-25 | 2025-07-23 | 96.256 | 987 | +0 | 0.00% | 95,005 |
| 2025-07-24 | 2025-07-22 | 95.395 | 987 | +0 | 0.00% | 94,155 |
| 2025-07-23 | 2025-07-21 | 92.762 | 987 | +0 | 0.00% | 91,557 |
| 2025-07-22 | 2025-07-18 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-07-21 | 2025-07-17 | 92.104 | 987 | +0 | 0.00% | 90,907 |
| 2025-07-18 | 2025-07-16 | 91.497 | 987 | +0 | 0.00% | 90,307 |
| 2025-07-17 | 2025-07-15 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-07-16 | 2025-07-14 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-07-15 | 2025-07-11 | 89.269 | 987 | +0 | 0.00% | 88,108 |
| 2025-07-14 | 2025-07-10 | 88.053 | 987 | +0 | 0.00% | 86,909 |
| 2025-07-11 | 2025-07-09 | 86.636 | 987 | +0 | 0.00% | 85,509 |
| 2025-07-10 | 2025-07-08 | 87.598 | 987 | +0 | 0.00% | 86,459 |
| 2025-07-09 | 2025-07-07 | 86.281 | 987 | +0 | 0.00% | 85,160 |
| 2025-07-08 | 2025-07-04 | 86.889 | 987 | +0 | 0.00% | 85,759 |
| 2025-07-07 | 2025-07-03 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-07-04 | 2025-07-02 | 88.610 | 987 | +0 | 0.00% | 87,458 |
| 2025-07-03 | 2025-06-30 | 87.395 | 987 | +0 | 0.00% | 86,259 |
| 2025-07-02 | 2025-06-27 | 88.104 | 987 | +0 | 0.00% | 86,959 |
| 2025-06-30 | 2025-06-26 | 87.648 | 987 | +0 | 0.00% | 86,509 |
| 2025-06-27 | 2025-06-25 | 88.003 | 987 | +0 | 0.00% | 86,859 |
| 2025-06-26 | 2025-06-24 | 88.155 | 987 | +0 | 0.00% | 87,009 |
| 2025-06-25 | 2025-06-23 | 84.914 | 987 | +0 | 0.00% | 83,810 |
| 2025-06-24 | 2025-06-20 | 85.775 | 987 | +0 | 0.00% | 84,660 |
| 2025-06-23 | 2025-06-19 | 86.433 | 987 | +0 | 0.00% | 85,309 |
| 2025-06-20 | 2025-06-18 | 87.851 | 987 | +0 | 0.00% | 86,709 |
| 2025-06-19 | 2025-06-17 | 89.775 | 987 | +0 | 0.00% | 88,608 |
| 2025-06-18 | 2025-06-16 | 90.129 | 987 | +0 | 0.00% | 88,958 |
| 2025-06-17 | 2025-06-13 | 90.737 | 987 | +0 | 0.00% | 89,557 |
| 2025-06-16 | 2025-06-12 | 92.054 | 987 | +0 | 0.00% | 90,857 |
| 2025-06-13 | 2025-06-11 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-06-12 | 2025-06-10 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-11 | 2025-06-09 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-06-10 | 2025-06-06 | 93.269 | 987 | +0 | 0.00% | 92,056 |
| 2025-06-09 | 2025-06-05 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-06-06 | 2025-06-04 | 93.978 | 987 | +0 | 0.00% | 92,756 |
| 2025-06-05 | 2025-06-03 | 91.952 | 987 | +0 | 0.00% | 90,757 |
| 2025-06-04 | 2025-06-02 | 89.674 | 987 | +0 | 0.00% | 88,508 |
| 2025-06-03 | 2025-05-30 | 88.965 | 987 | +0 | 0.00% | 87,808 |
| 2025-06-02 | 2025-05-29 | 92.256 | 987 | +0 | 0.00% | 91,057 |
| 2025-05-30 | 2025-05-28 | 90.636 | 987 | +0 | 0.00% | 89,458 |
| 2025-05-29 | 2025-05-27 | 89.978 | 987 | +0 | 0.00% | 88,808 |
| 2025-05-28 | 2025-05-26 | 91.547 | 987 | +0 | 0.00% | 90,357 |
| 2025-05-27 | 2025-05-23 | 91.750 | 987 | +0 | 0.00% | 90,557 |
| 2025-05-26 | 2025-05-22 | 91.142 | 987 | +0 | 0.00% | 89,957 |
| 2025-05-23 | 2025-05-21 | 92.813 | 987 | +0 | 0.00% | 91,607 |
| 2025-05-22 | 2025-05-20 | 94.180 | 987 | +0 | 0.00% | 92,956 |
| 2025-05-21 | 2025-05-19 | 92.661 | 987 | +0 | 0.00% | 91,457 |
| 2025-05-20 | 2025-05-16 | 93.066 | 987 | +0 | 0.00% | 91,856 |
| 2025-05-19 | 2025-05-15 | 92.762 | 987 | +0 | 0.00% | 91,557 |
| 2025-05-16 | 2025-05-14 | 96.049 | 987 | +0 | 0.00% | 94,800 |
| 2025-05-15 | 2025-05-13 | 95.331 | 987 | +12 | 0.00% | 94,091 |
| 2025-05-14 | 2025-05-12 | 94.459 | 975 | +0 | 0.00% | 92,098 |
| 2025-05-13 | 2025-05-09 | 88.562 | 975 | +0 | 0.00% | 86,348 |
| 2025-05-12 | 2025-05-08 | 86.818 | 975 | +0 | 0.00% | 84,648 |
| 2025-05-09 | 2025-05-07 | 85.639 | 975 | +0 | 0.00% | 83,498 |
| 2025-05-08 | 2025-05-06 | 85.587 | 975 | +0 | 0.00% | 83,448 |
| 2025-05-07 | 2025-05-02 | 83.639 | 975 | +0 | 0.00% | 81,548 |
| 2025-05-06 | 2025-04-30 | 80.408 | 975 | +0 | 0.00% | 78,398 |
| 2025-05-02 | 2025-04-29 | 78.921 | 975 | +0 | 0.00% | 76,948 |
| 2025-04-30 | 2025-04-28 | 80.818 | 975 | +0 | 0.00% | 78,798 |
| 2025-04-29 | 2025-04-25 | 80.818 | 975 | +0 | 0.00% | 78,798 |
| 2025-04-28 | 2025-04-24 | 80.049 | 975 | +0 | 0.00% | 78,048 |
| 2025-04-25 | 2025-04-23 | 81.229 | 975 | +0 | 0.00% | 79,198 |
| 2025-04-24 | 2025-04-22 | 78.306 | 975 | +0 | 0.00% | 76,348 |
| 2025-04-23 | 2025-04-17 | 77.998 | 975 | +0 | 0.00% | 76,048 |
| 2025-04-22 | 2025-04-16 | 76.767 | 975 | +0 | 0.00% | 74,848 |
| 2025-04-17 | 2025-04-15 | 77.434 | 975 | +0 | 0.00% | 75,498 |
| 2025-04-16 | 2025-04-14 | 77.998 | 975 | +0 | 0.00% | 76,048 |
| 2025-04-15 | 2025-04-11 | 75.639 | 975 | +0 | 0.00% | 73,748 |
| 2025-04-14 | 2025-04-10 | 78.152 | 975 | +0 | 0.00% | 76,198 |
| 2025-04-11 | 2025-04-09 | 74.870 | 975 | +0 | 0.00% | 72,998 |
| 2025-04-10 | 2025-04-08 | 73.895 | 975 | +0 | 0.00% | 72,048 |
| 2025-04-09 | 2025-04-07 | 75.793 | 975 | +0 | 0.00% | 73,898 |
| 2025-04-08 | 2025-04-03 | 84.305 | 975 | +0 | 0.00% | 82,198 |
| 2025-04-07 | 2025-04-02 | 96.203 | 975 | +0 | 0.00% | 93,797 |
| 2025-04-03 | 2025-04-01 | 96.972 | 975 | +0 | 0.00% | 94,547 |
| 2025-04-02 | 2025-03-31 | 95.638 | 975 | +0 | 0.00% | 93,247 |
| 2025-04-01 | 2025-03-28 | 97.382 | 975 | +0 | 0.00% | 94,947 |
| 2025-03-31 | 2025-03-27 | 98.459 | 975 | +0 | 0.00% | 95,997 |
| 2025-03-28 | 2025-03-26 | 98.561 | 975 | +0 | 0.00% | 96,097 |
| 2025-03-27 | 2025-03-25 | 99.126 | 975 | +0 | 0.00% | 96,647 |
| 2025-03-26 | 2025-03-24 | 97.536 | 975 | +0 | 0.00% | 95,097 |
| 2025-03-25 | 2025-03-21 | 97.587 | 975 | +0 | 0.00% | 95,147 |
| 2025-03-24 | 2025-03-20 | 97.228 | 975 | +0 | 0.00% | 94,797 |
| 2025-03-21 | 2025-03-19 | 100.869 | 975 | +0 | 0.00% | 98,347 |
| 2025-03-20 | 2025-03-18 | 99.946 | 975 | +0 | 0.00% | 97,447 |
| 2025-03-19 | 2025-03-17 | 98.100 | 975 | +0 | 0.00% | 95,647 |
| 2025-03-18 | 2025-03-14 | 100.408 | 975 | +0 | 0.00% | 97,897 |
| 2025-03-17 | 2025-03-13 | 101.177 | 975 | +0 | 0.00% | 98,647 |
| 2025-03-14 | 2025-03-12 | 101.228 | 975 | +0 | 0.00% | 98,697 |
| 2025-03-13 | 2025-03-11 | 103.792 | 975 | +0 | 0.00% | 101,197 |
| 2025-03-12 | 2025-03-10 | 103.997 | 975 | +0 | 0.00% | 101,397 |
| 2025-03-11 | 2025-03-07 | 105.741 | 975 | +0 | 0.00% | 103,097 |
| 2025-03-10 | 2025-03-06 | 108.202 | 975 | +0 | 0.00% | 105,497 |
| 2025-03-07 | 2025-03-05 | 110.664 | 975 | +0 | 0.00% | 107,897 |
| 2025-03-06 | 2025-03-04 | 114.971 | 975 | +0 | 0.00% | 112,097 |
| 2025-03-05 | 2025-03-03 | 114.253 | 975 | +0 | 0.00% | 111,397 |
| 2025-03-04 | 2025-02-28 | 111.176 | 975 | +0 | 0.00% | 108,397 |
| 2025-03-03 | 2025-02-27 | 113.330 | 975 | +0 | 0.00% | 110,497 |
| 2025-02-28 | 2025-02-26 | 110.766 | 975 | +0 | 0.00% | 107,997 |
| 2025-02-27 | 2025-02-25 | 110.869 | 975 | +0 | 0.00% | 108,097 |
| 2025-02-26 | 2025-02-24 | 110.561 | 975 | +0 | 0.00% | 107,797 |
| 2025-02-25 | 2025-02-21 | 112.305 | 975 | +0 | 0.00% | 109,497 |
| 2025-02-24 | 2025-02-20 | 109.638 | 975 | +0 | 0.00% | 106,897 |
| 2025-02-21 | 2025-02-19 | 108.407 | 975 | +0 | 0.00% | 105,697 |
| 2025-02-20 | 2025-02-18 | 107.792 | 975 | +0 | 0.00% | 105,097 |
| 2025-02-19 | 2025-02-17 | 108.715 | 975 | +0 | 0.00% | 105,997 |
| 2025-02-18 | 2025-02-14 | 110.664 | 975 | +0 | 0.00% | 107,897 |
| 2025-02-17 | 2025-02-13 | 109.741 | 975 | +0 | 0.00% | 106,997 |
| 2025-02-14 | 2025-02-12 | 108.818 | 975 | +0 | 0.00% | 106,097 |
| 2025-02-13 | 2025-02-11 | 103.382 | 975 | +0 | 0.00% | 100,797 |
| 2025-02-12 | 2025-02-10 | 102.869 | 975 | +0 | 0.00% | 100,297 |
| 2025-02-11 | 2025-02-07 | 104.818 | 975 | +0 | 0.00% | 102,197 |
| 2025-02-10 | 2025-02-06 | 105.125 | 975 | +0 | 0.00% | 102,497 |
| 2025-02-07 | 2025-02-05 | 101.690 | 975 | +0 | 0.00% | 99,147 |
| 2025-02-06 | 2025-02-04 | 103.382 | 975 | +0 | 0.00% | 100,797 |
| 2025-02-05 | 2025-02-03 | 102.202 | 975 | +0 | 0.00% | 99,647 |
| 2025-02-04 | 2025-01-28 | 107.279 | 975 | +0 | 0.00% | 104,597 |
| 2025-02-03 | 2025-01-24 | 108.100 | 975 | +0 | 0.00% | 105,397 |
| 2025-01-27 | 2025-01-23 | 105.536 | 975 | +0 | 0.00% | 102,897 |
| 2025-01-24 | 2025-01-22 | 106.664 | 975 | +0 | 0.00% | 103,997 |
| 2025-01-23 | 2025-01-21 | 108.920 | 975 | +0 | 0.00% | 106,197 |
| 2025-01-22 | 2025-01-20 | 106.561 | 975 | +0 | 0.00% | 103,897 |
| 2025-01-21 | 2025-01-17 | 107.895 | 975 | +0 | 0.00% | 105,197 |
| 2025-01-20 | 2025-01-16 | 105.536 | 975 | +0 | 0.00% | 102,897 |
| 2025-01-17 | 2025-01-15 | 102.664 | 975 | +0 | 0.00% | 100,097 |
| 2025-01-16 | 2025-01-14 | 99.741 | 975 | +0 | 0.00% | 97,247 |
| 2025-01-15 | 2025-01-13 | 100.202 | 975 | +0 | 0.00% | 97,697 |
| 2025-01-14 | 2025-01-10 | 100.972 | 975 | +0 | 0.00% | 98,447 |
| 2025-01-13 | 2025-01-09 | 101.843 | 975 | +0 | 0.00% | 99,297 |
| 2025-01-10 | 2025-01-08 | 99.279 | 975 | +0 | 0.00% | 96,797 |
| 2025-01-09 | 2025-01-07 | 104.202 | 975 | +0 | 0.00% | 101,597 |
| 2025-01-08 | 2025-01-06 | 103.484 | 975 | +0 | 0.00% | 100,897 |
| 2025-01-07 | 2025-01-03 | 104.305 | 975 | +0 | 0.00% | 101,697 |
| 2025-01-06 | 2025-01-02 | 103.074 | 975 | +0 | 0.00% | 100,497 |
| 2025-01-03 | 2024-12-31 | 105.125 | 975 | +0 | 0.00% | 102,497 |
| 2025-01-02 | 2024-12-27 | 105.330 | 975 | +0 | 0.00% | 102,697 |
| 2024-12-30 | 2024-12-24 | 105.330 | 975 | +0 | 0.00% | 102,697 |
| 2024-12-27 | 2024-12-20 | 105.125 | 975 | +0 | 0.00% | 102,497 |
| 2024-12-23 | 2024-12-19 | 105.228 | 975 | +0 | 0.00% | 102,597 |
| 2024-12-20 | 2024-12-18 | 107.587 | 975 | +0 | 0.00% | 104,897 |
| 2024-12-19 | 2024-12-17 | 106.459 | 975 | +0 | 0.00% | 103,797 |
| 2024-12-18 | 2024-12-16 | 109.125 | 975 | +0 | 0.00% | 106,397 |
| 2024-12-17 | 2024-12-13 | 109.535 | 975 | +0 | 0.00% | 106,797 |
| 2024-12-16 | 2024-12-12 | 109.330 | 975 | +0 | 0.00% | 106,597 |
| 2024-12-13 | 2024-12-11 | 111.894 | 975 | +0 | 0.00% | 109,097 |
| 2024-12-12 | 2024-12-10 | 116.099 | 975 | +0 | 0.00% | 113,197 |
| 2024-12-11 | 2024-12-09 | 116.407 | 975 | +0 | 0.00% | 113,497 |
| 2024-12-10 | 2024-12-06 | 113.946 | 975 | +0 | 0.00% | 111,097 |
| 2024-12-09 | 2024-12-05 | 113.741 | 975 | +0 | 0.00% | 110,897 |
| 2024-12-06 | 2024-12-04 | 115.587 | 975 | +0 | 0.00% | 112,697 |
| 2024-12-05 | 2024-12-03 | 116.715 | 975 | +0 | 0.00% | 113,797 |
| 2024-12-04 | 2024-12-02 | 112.715 | 975 | +0 | 0.00% | 109,897 |
| 2024-12-03 | 2024-11-29 | 112.407 | 975 | +0 | 0.00% | 109,597 |
| 2024-12-02 | 2024-11-28 | 111.074 | 975 | +0 | 0.00% | 108,297 |
| 2024-11-29 | 2024-11-27 | 113.843 | 975 | +0 | 0.00% | 110,997 |
| 2024-11-28 | 2024-11-26 | 108.305 | 975 | +0 | 0.00% | 105,597 |
| 2024-11-27 | 2024-11-25 | 109.535 | 975 | +0 | 0.00% | 106,797 |
| 2024-11-26 | 2024-11-22 | 107.279 | 975 | +0 | 0.00% | 104,597 |
| 2024-11-25 | 2024-11-21 | 108.715 | 975 | +0 | 0.00% | 105,997 |
| 2024-11-22 | 2024-11-20 | 109.023 | 975 | +0 | 0.00% | 106,297 |
| 2024-11-21 | 2024-11-19 | 107.587 | 975 | +0 | 0.00% | 104,897 |
| 2024-11-20 | 2024-11-18 | 106.971 | 975 | +0 | 0.00% | 104,297 |
| 2024-11-19 | 2024-11-15 | 107.177 | 975 | +0 | 0.00% | 104,497 |
| 2024-11-18 | 2024-11-14 | 107.997 | 975 | +0 | 0.00% | 105,297 |
| 2024-11-15 | 2024-11-13 | 109.638 | 975 | +0 | 0.00% | 106,897 |
| 2024-11-14 | 2024-11-12 | 109.946 | 975 | +0 | 0.00% | 107,197 |
| 2024-11-13 | 2024-11-11 | 110.766 | 975 | +0 | 0.00% | 107,997 |
| 2024-11-12 | 2024-11-08 | 112.407 | 975 | +0 | 0.00% | 109,597 |
| 2024-11-11 | 2024-11-07 | 111.074 | 975 | +0 | 0.00% | 108,297 |
| 2024-11-08 | 2024-11-06 | 112.920 | 975 | +0 | 0.00% | 110,097 |
| 2024-11-07 | 2024-11-05 | 116.817 | 975 | +0 | 0.00% | 113,897 |
| 2024-11-06 | 2024-11-04 | 116.407 | 975 | +0 | 0.00% | 113,497 |
| 2024-11-05 | 2024-11-01 | 115.484 | 975 | +0 | 0.00% | 112,597 |
| 2024-11-04 | 2024-10-31 | 115.074 | 975 | +0 | 0.00% | 112,197 |
| 2024-11-01 | 2024-10-30 | 116.099 | 975 | +0 | 0.00% | 113,197 |
| 2024-10-31 | 2024-10-29 | 118.253 | 975 | +0 | 0.00% | 115,297 |
| 2024-10-30 | 2024-10-28 | 117.330 | 975 | +0 | 0.00% | 114,397 |
| 2024-10-29 | 2024-10-25 | 117.740 | 975 | +0 | 0.00% | 114,797 |
| 2024-10-28 | 2024-10-24 | 115.587 | 975 | +0 | 0.00% | 112,697 |
| 2024-10-25 | 2024-10-23 | 116.715 | 975 | +0 | 0.00% | 113,797 |
| 2024-10-24 | 2024-10-22 | 116.715 | 975 | +0 | 0.00% | 113,797 |
| 2024-10-23 | 2024-10-21 | 117.228 | 975 | +0 | 0.00% | 114,297 |
| 2024-10-22 | 2024-10-18 | 119.484 | 975 | +0 | 0.00% | 116,497 |
| 2024-10-21 | 2024-10-17 | 114.458 | 975 | +0 | 0.00% | 111,597 |
| 2024-10-18 | 2024-10-16 | 116.099 | 975 | +0 | 0.00% | 113,197 |
| 2024-10-17 | 2024-10-15 | 116.305 | 975 | +0 | 0.00% | 113,397 |
| 2024-10-16 | 2024-10-14 | 117.740 | 975 | +0 | 0.00% | 114,797 |
| 2024-10-15 | 2024-10-10 | 119.279 | 975 | +0 | 0.00% | 116,297 |
| 2024-10-14 | 2024-10-09 | 115.894 | 975 | +0 | 0.00% | 112,997 |
| 2024-10-10 | 2024-10-08 | 113.741 | 975 | +0 | 0.00% | 110,897 |
| 2024-10-09 | 2024-10-07 | 121.638 | 975 | +0 | 0.00% | 118,597 |
| 2024-10-08 | 2024-10-04 | 124.920 | 975 | +0 | 0.00% | 121,797 |
| 2024-10-07 | 2024-10-03 | 123.484 | 975 | +0 | 0.00% | 120,397 |
| 2024-10-04 | 2024-10-02 | 124.920 | 975 | +0 | 0.00% | 121,797 |
| 2024-10-03 | 2024-09-30 | 121.125 | 975 | +0 | 0.00% | 118,097 |
| 2024-10-02 | 2024-09-27 | 123.997 | 975 | +0 | 0.00% | 120,897 |
| 2024-09-30 | 2024-09-26 | 120.920 | 975 | +0 | 0.00% | 117,897 |
| 2024-09-27 | 2024-09-25 | 117.022 | 975 | +0 | 0.00% | 114,097 |
| 2024-09-26 | 2024-09-24 | 115.381 | 975 | +0 | 0.00% | 112,497 |
| 2024-09-25 | 2024-09-23 | 117.228 | 975 | +0 | 0.00% | 114,297 |
| 2024-09-24 | 2024-09-20 | 119.792 | 975 | +0 | 0.00% | 116,797 |
| 2024-09-23 | 2024-09-19 | 114.253 | 975 | +0 | 0.00% | 111,397 |
| 2024-09-20 | 2024-09-17 | 111.484 | 975 | -3,900 | 0.00% | 108,697 |
| 2024-09-19 | 2024-09-16 | 111.689 | 4,875 | +3,900 | 0.00% | 544,485 |
| 2024-09-03 | 2024-08-30 | 108.912 | 975 | +10 | 0.00% | 106,189 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-03-21 | 2024-03-19 | 106.728 | 957 | -4,783 | 0.00% | 102,139 |
| 2024-03-15 | 2024-03-13 | 103.854 | 5,740 | +957 | 0.00% | 596,119 |
| 2024-03-11 | 2024-03-07 | 97.895 | 4,783 | -15,306 | 0.00% | 468,232 |
| 2024-03-08 | 2024-03-06 | 96.432 | 20,089 | -3,827 | 0.00% | 1,937,216 |
| 2024-03-07 | 2024-03-05 | 91.205 | 23,916 | +9,566 | 0.00% | 2,181,259 |
| 2024-03-06 | 2024-03-04 | 94.550 | 14,350 | +5,740 | 0.00% | 1,356,793 |
| 2024-03-05 | 2024-03-01 | 86.292 | 8,610 | +7,653 | 0.00% | 742,974 |
| 2024-02-19 | 2024-02-15 | 88.278 | 957 | -7,653 | 0.00% | 84,482 |
| 2024-01-31 | 2024-01-29 | 92.721 | 8,610 | +1,914 | 0.00% | 798,326 |
| 2024-01-26 | 2024-01-24 | 93.243 | 6,696 | +1,913 | 0.00% | 624,358 |
| 2024-01-19 | 2024-01-17 | 87.285 | 4,783 | -3,827 | 0.00% | 417,484 |
| 2024-01-12 | 2024-01-10 | 91.884 | 8,610 | +7,653 | 0.00% | 791,125 |
| 2023-12-20 | 2023-12-18 | 96.066 | 957 | -14,349 | 0.00% | 91,935 |
| 2023-12-19 | 2023-12-15 | 92.721 | 15,306 | -8,610 | 0.00% | 1,419,184 |
| 2023-12-18 | 2023-12-14 | 91.100 | 23,916 | +22,959 | 0.00% | 2,178,759 |
| 2023-08-29 | 2023-08-25 | 81.487 | 957 | +12 | 0.00% | 77,983 |
| 2023-05-17 | 2023-05-15 | 88.522 | 945 | +10 | 0.00% | 83,654 |
| 2023-03-07 | 2023-03-03 | 88.843 | 935 | -5,609 | 0.00% | 83,069 |
| 2023-02-28 | 2023-02-24 | 83.709 | 6,544 | +5,609 | 0.00% | 547,789 |
| 2022-10-27 | 2022-10-25 | 81.836 | 935 | +468 | 0.00% | 76,517 |
| 2022-08-30 | 2022-08-26 | 106.725 | 467 | -9,248 | 0.00% | 49,841 |
| 2022-08-22 | 2022-08-18 | 110.886 | 9,715 | +9,252 | 0.00% | 1,077,259 |
| 2022-07-28 | 2022-07-26 | 96.512 | 463 | -13,879 | 0.00% | 44,685 |
| 2022-07-26 | 2022-07-22 | 98.187 | 14,342 | +13,879 | 0.00% | 1,408,201 |
| 2022-07-25 | 2022-07-21 | 100.619 | 463 | -9,252 | 0.00% | 46,587 |
| 2022-07-22 | 2022-07-20 | 98.295 | 9,715 | +9,252 | 0.00% | 954,939 |
| 2022-05-18 | 2022-05-16 | 110.240 | 463 | +5 | 0.00% | 51,041 |
| 2022-04-25 | 2022-04-21 | 125.302 | 458 | +458 | 0.00% | 57,388 |
| 2022-01-28 | 2022-01-26 | 142.875 | 0 | -14,659 | ||
| 2022-01-27 | 2022-01-25 | 147.241 | 14,659 | +14,659 | 0.00% | 2,158,409 |
| 2021-12-03 | 2021-12-01 | 182.605 | 0 | -13,743 | ||
| 2021-11-30 | 2021-11-26 | 177.584 | 13,743 | -43,977 | 0.00% | 2,440,543 |
| 2021-11-23 | 2021-11-19 | 185.989 | 57,720 | +20,156 | 0.00% | 10,735,278 |
| 2021-11-19 | 2021-11-17 | 186.425 | 37,564 | -12,368 | 0.00% | 7,002,886 |
| 2021-11-18 | 2021-11-16 | 179.877 | 49,932 | +19,240 | 0.00% | 8,981,597 |
| 2021-11-15 | 2021-11-11 | 179.658 | 30,692 | +12,826 | 0.00% | 5,514,072 |
| 2021-11-04 | 2021-11-02 | 175.838 | 17,866 | +17,866 | 0.00% | 3,141,523 |
| 2021-04-12 | 2021-04-08 | 156.036 | 0 | -2,719 | ||
| 2021-04-01 | 2021-03-30 | 144.229 | 2,719 | +2,719 | 0.00% | 392,158 |
| 2021-03-18 | 2021-03-16 | 148.974 | 0 | -2,719 | ||
| 2021-03-08 | 2021-03-04 | 133.966 | 2,719 | +2,719 | 0.00% | 364,254 |
| 2019-10-15 | 2019-10-11 | 61.267 | 0 | -59,426 | ||
| 2019-10-14 | 2019-10-10 | 57.630 | 59,426 | +59,426 | 0.00% | 3,424,729 |
| 2019-08-28 | 2019-08-26 | 60.137 | 0 | -17,726 | ||
| 2019-08-26 | 2019-08-22 | 62.788 | 17,726 | -15,954 | 0.00% | 1,112,986 |
| 2019-08-19 | 2019-08-15 | 60.137 | 33,680 | -14,624 | 0.00% | 2,025,410 |
| 2019-08-09 | 2019-08-07 | 59.798 | 48,304 | +12,852 | 0.00% | 2,888,502 |
| 2019-08-06 | 2019-08-02 | 61.999 | 35,452 | +9,749 | 0.00% | 2,197,972 |
| 2019-07-25 | 2019-07-23 | 67.132 | 25,703 | +25,703 | 0.00% | 1,725,498 |
| 2019-05-21 | 2019-05-17 | 57.161 | 0 | -16,669 | ||
| 2019-05-17 | 2019-05-15 | 58.472 | 16,669 | +16,669 | 0.00% | 974,672 |
| 2019-04-29 | 2019-04-25 | 67.363 | 0 | -19,740 | ||
| 2019-04-08 | 2019-04-03 | 64.057 | 19,740 | -14,915 | 0.00% | 1,264,489 |
| 2019-03-27 | 2019-03-25 | 56.933 | 34,655 | +17,547 | 0.00% | 1,973,027 |
| 2019-03-18 | 2019-03-14 | 57.560 | 17,108 | +17,108 | 0.00% | 984,742 |
| 2016-07-05 | 2016-06-30 | 38.189 | 0 | -15,623 | ||
| 2016-07-04 | 2016-06-29 | 37.419 | 15,623 | -11,401 | 0.00% | 584,600 |
| 2016-06-29 | 2016-06-27 | 36.768 | 27,024 | -17,734 | 0.00% | 993,617 |
| 2016-06-23 | 2016-06-21 | 36.353 | 44,758 | +17,734 | 0.00% | 1,627,109 |
| 2016-06-17 | 2016-06-15 | 35.702 | 27,024 | -18,578 | 0.00% | 964,816 |
| 2016-06-13 | 2016-06-08 | 36.590 | 45,602 | +17,734 | 0.00% | 1,668,591 |
| 2016-06-10 | 2016-06-07 | 37.419 | 27,868 | -18,579 | 0.00% | 1,042,799 |
| 2016-06-01 | 2016-05-30 | 36.709 | 46,447 | +19,001 | 0.00% | 1,705,010 |
| 2016-05-25 | 2016-05-23 | 36.336 | 27,446 | +2,306 | 0.00% | 997,272 |
| 2016-05-20 | 2016-05-18 | 37.529 | 25,140 | -25,141 | 0.00% | 943,481 |
| 2016-05-12 | 2016-05-10 | 36.157 | 50,281 | +50,281 | 0.00% | 1,818,000 |
| 2016-02-23 | 2016-02-19 | 33.532 | 0 | -17,179 | ||
| 2016-02-19 | 2016-02-17 | 33.174 | 17,179 | +17,179 | 0.00% | 569,889 |
| 2014-03-13 | 2014-03-11 | 24.740 | 0 | -40,926 | ||
| 2014-02-28 | 2014-02-26 | 24.117 | 40,926 | +40,926 | 0.00% | 987,011 |
| 2012-06-19 | 2012-06-15 | 11.261 | 0 | -45,909 | ||
| 2012-05-22 | 2012-05-18 | 10.838 | 45,909 | -21,932 | 0.00% | 497,553 |
| 2012-05-14 | 2012-05-10 | 11.602 | 67,841 | +67,841 | 0.00% | 787,098 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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