History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-13 | 2025-10-09 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-10 | 2025-10-08 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-09 | 2025-10-06 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-08 | 2025-10-03 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-06 | 2025-10-02 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-03 | 2025-09-30 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-10-02 | 2025-09-29 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-30 | 2025-09-26 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-29 | 2025-09-25 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-26 | 2025-09-24 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-25 | 2025-09-23 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-24 | 2025-09-22 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-23 | 2025-09-19 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-22 | 2025-09-18 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-19 | 2025-09-17 | 10.140 | 5,090,626 | +0 | 0.43% | 51,618,948 |
| 2025-09-18 | 2025-09-16 | 9.770 | 5,090,626 | -21,000 | 0.43% | 49,735,416 |
| 2025-09-12 | 2025-09-10 | 9.430 | 5,111,626 | -40,500 | 0.43% | 48,202,633 |
| 2025-09-10 | 2025-09-08 | 9.660 | 5,152,126 | +500 | 0.44% | 49,769,537 |
| 2025-09-09 | 2025-09-05 | 9.610 | 5,151,626 | +33,000 | 0.44% | 49,507,126 |
| 2025-09-08 | 2025-09-04 | 9.070 | 5,118,626 | -123,500 | 0.44% | 46,425,938 |
| 2025-09-04 | 2025-09-02 | 8.100 | 5,242,126 | +25,000 | 0.45% | 42,461,221 |
| 2025-09-03 | 2025-09-01 | 8.340 | 5,217,126 | +25,000 | 0.44% | 43,510,831 |
| 2025-09-02 | 2025-08-29 | 8.550 | 5,192,126 | -36,500 | 0.44% | 44,393,724 |
| 2025-09-01 | 2025-08-28 | 8.601 | 5,228,626 | +97,967 | 0.44% | 44,972,230 |
| 2025-08-08 | 2025-08-06 | 8.560 | 5,130,659 | +29,438 | 0.44% | 43,920,455 |
| 2025-08-06 | 2025-08-04 | 8.326 | 5,101,221 | -4,907 | 0.44% | 42,472,771 |
| 2025-08-01 | 2025-07-30 | 8.611 | 5,106,128 | +63,292 | 0.44% | 43,970,642 |
| 2025-07-31 | 2025-07-29 | 8.560 | 5,042,836 | +4,906 | 0.44% | 43,168,656 |
| 2025-07-28 | 2025-07-24 | 8.183 | 5,037,930 | -1,963 | 0.44% | 41,227,032 |
| 2025-07-17 | 2025-07-15 | 8.112 | 5,039,893 | +2,944 | 0.44% | 40,883,567 |
| 2025-07-15 | 2025-07-11 | 8.204 | 5,036,949 | -1,472 | 0.44% | 41,321,667 |
| 2025-07-11 | 2025-07-09 | 8.194 | 5,038,421 | +491 | 0.44% | 41,282,396 |
| 2025-07-08 | 2025-07-04 | 8.357 | 5,037,930 | -1,963 | 0.44% | 42,099,833 |
| 2025-07-04 | 2025-07-02 | 8.102 | 5,039,893 | -100,088 | 0.44% | 40,832,206 |
| 2025-07-02 | 2025-06-27 | 8.071 | 5,139,981 | +26,494 | 0.45% | 41,485,955 |
| 2025-06-24 | 2025-06-20 | 7.786 | 5,113,487 | +101,561 | 0.44% | 39,813,001 |
| 2025-06-23 | 2025-06-19 | 7.633 | 5,011,926 | -3,435 | 0.43% | 38,256,115 |
| 2025-06-18 | 2025-06-16 | 8.010 | 5,015,361 | +29,438 | 0.43% | 40,173,451 |
| 2025-06-17 | 2025-06-13 | 8.071 | 4,985,923 | +33,363 | 0.43% | 40,242,518 |
| 2025-06-16 | 2025-06-12 | 8.132 | 4,952,560 | +33,363 | 0.43% | 40,276,065 |
| 2025-06-13 | 2025-06-11 | 8.194 | 4,919,197 | +51,516 | 0.43% | 40,305,532 |
| 2025-06-09 | 2025-06-05 | 8.306 | 4,867,681 | +53,970 | 0.42% | 40,429,104 |
| 2025-06-05 | 2025-06-03 | 8.448 | 4,813,711 | +981 | 0.42% | 40,667,637 |
| 2025-05-29 | 2025-05-27 | 9.294 | 4,812,730 | -145,718 | 0.42% | 44,730,189 |
| 2025-05-28 | 2025-05-26 | 9.427 | 4,958,448 | +107,939 | 0.43% | 46,741,419 |
| 2025-05-27 | 2025-05-23 | 9.457 | 4,850,509 | -79,230 | 0.42% | 45,872,212 |
| 2025-05-02 | 2025-04-29 | 8.499 | 4,929,739 | +1,963 | 0.43% | 41,899,069 |
| 2025-04-16 | 2025-04-14 | 8.927 | 4,927,776 | +116,770 | 0.43% | 43,991,570 |
| 2025-04-14 | 2025-04-10 | 9.365 | 4,811,006 | -1,472 | 0.42% | 45,057,367 |
| 2025-04-11 | 2025-04-09 | 9.182 | 4,812,478 | -15,209 | 0.42% | 44,188,366 |
| 2025-04-09 | 2025-04-07 | 8.632 | 4,827,687 | +981 | 0.42% | 41,671,287 |
| 2025-04-07 | 2025-04-02 | 9.681 | 4,826,706 | -18,644 | 0.42% | 46,729,254 |
| 2025-04-03 | 2025-04-01 | 9.569 | 4,845,350 | -231,578 | 0.42% | 46,366,588 |
| 2025-03-31 | 2025-03-27 | 8.907 | 5,076,928 | -26,494 | 0.44% | 45,219,612 |
| 2025-03-28 | 2025-03-26 | 8.560 | 5,103,422 | +14,228 | 0.45% | 43,687,296 |
| 2025-03-27 | 2025-03-25 | 8.479 | 5,089,194 | -218,822 | 0.44% | 43,150,589 |
| 2025-03-26 | 2025-03-24 | 8.306 | 5,308,016 | -114,808 | 0.46% | 44,086,358 |
| 2025-03-25 | 2025-03-21 | 8.112 | 5,422,824 | -3,434 | 0.47% | 43,989,900 |
| 2025-03-18 | 2025-03-14 | 8.132 | 5,426,258 | -103,033 | 0.47% | 44,128,354 |
| 2025-03-17 | 2025-03-13 | 8.183 | 5,529,291 | -12,756 | 0.48% | 45,248,000 |
| 2025-03-14 | 2025-03-12 | 7.572 | 5,542,047 | -71,632 | 0.48% | 41,963,665 |
| 2025-03-10 | 2025-03-06 | 7.083 | 5,613,679 | -206 | 0.49% | 39,760,037 |
| 2025-03-07 | 2025-03-05 | 6.909 | 5,613,885 | -532,335 | 0.49% | 38,788,912 |
| 2025-02-10 | 2025-02-06 | 7.287 | 6,146,220 | -3,434 | 0.54% | 44,784,583 |
| 2024-12-20 | 2024-12-18 | 7.898 | 6,149,654 | -982 | 0.54% | 48,569,852 |
| 2024-11-25 | 2024-11-21 | 8.295 | 6,150,636 | -21,097 | 0.54% | 51,022,158 |
| 2024-11-20 | 2024-11-18 | 8.224 | 6,171,733 | -63,291 | 0.54% | 50,756,897 |
| 2024-11-18 | 2024-11-14 | 8.204 | 6,235,024 | -5,397 | 0.55% | 51,150,326 |
| 2024-11-14 | 2024-11-12 | 8.397 | 6,240,421 | -9,813 | 0.55% | 52,402,921 |
| 2024-11-08 | 2024-11-06 | 8.153 | 6,250,234 | +13,247 | 0.55% | 50,956,625 |
| 2024-11-07 | 2024-11-05 | 8.204 | 6,236,987 | +9,813 | 0.55% | 51,166,430 |
| 2024-11-01 | 2024-10-30 | 8.479 | 6,227,174 | +38,269 | 0.55% | 52,799,368 |
| 2024-10-31 | 2024-10-29 | 8.815 | 6,188,905 | -49,063 | 0.54% | 54,556,226 |
| 2024-10-28 | 2024-10-24 | 8.540 | 6,237,968 | +12,266 | 0.55% | 53,272,313 |
| 2024-10-25 | 2024-10-23 | 8.805 | 6,225,702 | -11,285 | 0.55% | 54,817,152 |
| 2024-10-23 | 2024-10-21 | 8.448 | 6,236,987 | +50,045 | 0.55% | 52,691,889 |
| 2024-10-22 | 2024-10-18 | 8.652 | 6,186,942 | -49,554 | 0.54% | 53,530,109 |
| 2024-10-21 | 2024-10-17 | 8.336 | 6,236,496 | +49,554 | 0.55% | 51,988,627 |
| 2024-10-18 | 2024-10-16 | 8.489 | 6,186,942 | -17,172 | 0.54% | 52,521,297 |
| 2024-10-07 | 2024-10-03 | 8.937 | 6,204,114 | -61,820 | 0.54% | 55,449,005 |
| 2024-10-04 | 2024-10-02 | 8.927 | 6,265,934 | -11,775 | 0.55% | 55,937,663 |
| 2024-09-23 | 2024-09-19 | 7.745 | 6,277,709 | -109,411 | 0.55% | 48,621,591 |
| 2024-09-16 | 2024-09-12 | 7.837 | 6,387,120 | -56,423 | 0.56% | 50,054,809 |
| 2024-09-13 | 2024-09-11 | 7.776 | 6,443,543 | -184 | 0.57% | 50,102,992 |
| 2024-09-12 | 2024-09-10 | 7.816 | 6,443,727 | -5,888 | 0.57% | 50,367,094 |
| 2024-07-29 | 2024-07-25 | 7.287 | 6,449,615 | -58,876 | 0.57% | 46,995,279 |
| 2024-07-26 | 2024-07-24 | 7.246 | 6,508,491 | -39,250 | 0.57% | 47,158,969 |
| 2024-07-23 | 2024-07-19 | 7.480 | 6,547,741 | -72,614 | 0.57% | 48,978,102 |
| 2024-07-11 | 2024-07-09 | 7.276 | 6,620,355 | -44,156 | 0.58% | 48,171,912 |
| 2024-07-08 | 2024-07-04 | 7.307 | 6,664,511 | -24,041 | 0.58% | 48,696,959 |
| 2024-07-05 | 2024-07-03 | 7.317 | 6,688,552 | -416,056 | 0.59% | 48,940,787 |
| 2024-07-04 | 2024-07-02 | 7.123 | 7,104,608 | -4,906 | 0.62% | 50,609,459 |
| 2024-06-28 | 2024-06-26 | 7.022 | 7,109,514 | -59,367 | 0.62% | 49,919,880 |
| 2024-06-27 | 2024-06-25 | 6.838 | 7,168,881 | -49,063 | 0.63% | 49,021,691 |
| 2024-06-25 | 2024-06-21 | 6.553 | 7,217,944 | -9,813 | 0.63% | 47,297,575 |
| 2024-06-19 | 2024-06-17 | 6.267 | 7,227,757 | +79,483 | 0.63% | 45,299,463 |
| 2024-06-17 | 2024-06-13 | 6.380 | 7,148,274 | +46,610 | 0.63% | 45,602,633 |
| 2024-06-13 | 2024-06-11 | 6.512 | 7,101,664 | -4,907 | 0.62% | 46,246,128 |
| 2024-06-12 | 2024-06-07 | 6.359 | 7,106,571 | +30,910 | 0.62% | 45,191,742 |
| 2024-05-29 | 2024-05-27 | 6.543 | 7,075,661 | -59,366 | 0.62% | 46,293,119 |
| 2024-05-28 | 2024-05-24 | 6.430 | 7,135,027 | -2,944 | 0.63% | 45,881,687 |
| 2024-05-27 | 2024-05-23 | 6.196 | 7,137,971 | +49,063 | 0.63% | 44,227,537 |
| 2024-05-24 | 2024-05-22 | 6.013 | 7,088,908 | +2,944 | 0.62% | 42,623,170 |
| 2024-05-22 | 2024-05-20 | 6.166 | 7,085,964 | +9,813 | 0.62% | 43,688,659 |
| 2024-05-20 | 2024-05-16 | 6.104 | 7,076,151 | +3,434 | 0.62% | 43,195,481 |
| 2024-05-16 | 2024-05-13 | 5.901 | 7,072,717 | -9,813 | 0.62% | 41,732,965 |
| 2024-04-29 | 2024-04-25 | 5.065 | 7,082,530 | -4,906 | 0.62% | 35,872,299 |
| 2024-03-14 | 2024-03-12 | 4.566 | 7,087,436 | -24,532 | 0.62% | 32,357,992 |
| 2024-03-05 | 2024-03-01 | 4.515 | 7,111,968 | -20,115 | 0.62% | 32,107,605 |
| 2024-02-02 | 2024-01-31 | 3.944 | 7,132,083 | +20,115 | 0.63% | 28,128,188 |
| 2024-01-04 | 2024-01-02 | 5.748 | 7,111,968 | -3,925 | 0.62% | 40,877,403 |
| 2023-12-22 | 2023-12-20 | 5.391 | 7,115,893 | -163,380 | 0.62% | 38,361,844 |
| 2023-12-21 | 2023-12-19 | 5.279 | 7,279,273 | +9,813 | 0.64% | 38,426,618 |
| 2023-12-20 | 2023-12-18 | 5.513 | 7,269,460 | -24,532 | 0.64% | 40,078,717 |
| 2023-12-15 | 2023-12-13 | 5.962 | 7,293,992 | -11,775 | 0.64% | 43,484,606 |
| 2023-11-17 | 2023-11-15 | 6.512 | 7,305,767 | +19,625 | 0.64% | 47,575,249 |
| 2023-11-01 | 2023-10-30 | 6.216 | 7,286,142 | -422,434 | 0.64% | 45,294,124 |
| 2023-10-31 | 2023-10-27 | 6.064 | 7,708,576 | -405,368 | 0.68% | 46,741,809 |
| 2023-10-30 | 2023-10-26 | 6.166 | 8,113,944 | -294,379 | 0.71% | 50,026,691 |
| 2023-10-27 | 2023-10-25 | 6.216 | 8,408,323 | -420,962 | 0.74% | 52,270,134 |
| 2023-10-26 | 2023-10-24 | 6.267 | 8,829,285 | -490,632 | 0.77% | 55,336,928 |
| 2023-10-25 | 2023-10-20 | 6.318 | 9,319,917 | -293,398 | 0.82% | 58,886,824 |
| 2023-10-24 | 2023-10-19 | 6.308 | 9,613,315 | -394,958 | 0.84% | 60,642,657 |
| 2023-10-20 | 2023-10-18 | 6.430 | 10,008,273 | -490,632 | 0.88% | 64,358,053 |
| 2023-10-19 | 2023-10-17 | 6.461 | 10,498,905 | -490,632 | 0.92% | 67,834,036 |
| 2023-10-18 | 2023-10-16 | 6.441 | 10,989,537 | -235,012 | 0.96% | 70,780,051 |
| 2023-10-17 | 2023-10-13 | 6.471 | 11,224,549 | -490,632 | 0.98% | 72,636,853 |
| 2023-10-16 | 2023-10-12 | 6.614 | 11,715,181 | -294,379 | 1.03% | 77,483,298 |
| 2023-10-13 | 2023-10-11 | 6.634 | 12,009,560 | -454,816 | 1.05% | 79,675,075 |
| 2023-10-12 | 2023-10-10 | 6.237 | 12,464,376 | -393,486 | 1.09% | 77,738,536 |
| 2023-10-11 | 2023-10-09 | 6.461 | 12,857,862 | -439,606 | 1.13% | 83,075,395 |
| 2023-10-10 | 2023-10-06 | 6.329 | 13,297,468 | -177,118 | 1.17% | 84,154,036 |
| 2023-10-09 | 2023-10-05 | 6.216 | 13,474,586 | -155,531 | 1.18% | 83,764,435 |
| 2023-10-06 | 2023-10-04 | 6.227 | 13,630,117 | -490,631 | 1.19% | 84,870,193 |
| 2023-10-05 | 2023-10-03 | 6.247 | 14,120,748 | -296,676 | 1.24% | 88,212,996 |
| 2023-09-29 | 2023-09-27 | 6.451 | 14,417,424 | -34,344 | 1.26% | 93,004,888 |
| 2023-09-28 | 2023-09-26 | 6.430 | 14,451,768 | -32,872 | 1.27% | 92,931,883 |
| 2023-09-26 | 2023-09-22 | 6.522 | 14,484,640 | -19,625 | 1.27% | 94,471,775 |
| 2023-09-25 | 2023-09-21 | 6.492 | 14,504,265 | -6,379 | 1.27% | 94,156,337 |
| 2023-09-19 | 2023-09-15 | 6.339 | 14,510,644 | -124,620 | 1.27% | 91,979,590 |
| 2023-09-18 | 2023-09-14 | 6.186 | 14,635,264 | -18,153 | 1.28% | 90,532,320 |
| 2023-09-13 | 2023-09-11 | 6.125 | 14,653,417 | -96,164 | 1.28% | 89,748,619 |
| 2023-09-12 | 2023-09-07 | 6.227 | 14,749,581 | -94,692 | 1.29% | 91,840,722 |
| 2023-09-05 | 2023-08-31 | 5.666 | 14,844,273 | +242,372 | 1.30% | 84,110,094 |
| 2023-08-24 | 2023-08-22 | 6.390 | 14,601,901 | +11,284 | 1.28% | 93,302,082 |
| 2023-08-23 | 2023-08-21 | 6.094 | 14,590,617 | +135,415 | 1.28% | 88,917,908 |
| 2023-08-18 | 2023-08-16 | 6.451 | 14,455,202 | +49,063 | 1.27% | 93,248,589 |
| 2023-08-08 | 2023-08-04 | 7.439 | 14,406,139 | -362,086 | 1.26% | 107,172,869 |
| 2023-08-07 | 2023-08-03 | 7.266 | 14,768,225 | -201,650 | 1.29% | 107,308,031 |
| 2023-08-04 | 2023-08-02 | 6.930 | 14,969,875 | -137,867 | 1.31% | 103,738,863 |
| 2023-08-03 | 2023-08-01 | 6.206 | 15,107,742 | -296,342 | 1.32% | 93,762,947 |
| 2023-08-02 | 2023-07-31 | 5.850 | 15,404,084 | -24,532 | 1.35% | 90,107,754 |
| 2023-07-31 | 2023-07-27 | 5.809 | 15,428,616 | -75,557 | 1.35% | 89,622,328 |
| 2023-07-27 | 2023-07-25 | 5.585 | 15,504,173 | -98,126 | 1.36% | 86,585,179 |
| 2023-07-25 | 2023-07-21 | 5.228 | 15,602,299 | +116,280 | 1.37% | 81,568,102 |
| 2023-07-24 | 2023-07-20 | 5.238 | 15,486,019 | -29,438 | 1.36% | 81,118,013 |
| 2023-07-14 | 2023-07-12 | 5.309 | 15,515,457 | -49,064 | 1.36% | 82,379,033 |
| 2023-07-07 | 2023-07-05 | 5.768 | 15,564,521 | -17,662 | 1.36% | 89,777,310 |
| 2023-06-30 | 2023-06-28 | 5.880 | 15,582,183 | -24,041 | 1.37% | 91,625,954 |
| 2023-06-28 | 2023-06-26 | 5.819 | 15,606,224 | -87,333 | 1.37% | 90,813,066 |
| 2023-06-27 | 2023-06-23 | 5.513 | 15,693,557 | +111,374 | 1.38% | 86,523,295 |
| 2023-06-21 | 2023-06-19 | 5.890 | 15,582,183 | +11,775 | 1.37% | 91,784,751 |
| 2023-06-19 | 2023-06-15 | 5.911 | 15,570,408 | +34,344 | 1.36% | 92,032,746 |
| 2023-06-16 | 2023-06-14 | 5.819 | 15,536,064 | +151,115 | 1.36% | 90,404,803 |
| 2023-06-15 | 2023-06-13 | 6.053 | 15,384,949 | -103,524 | 1.35% | 93,131,565 |
| 2023-06-13 | 2023-06-09 | 5.921 | 15,488,473 | -10,303 | 1.36% | 91,706,291 |
| 2023-06-12 | 2023-06-08 | 5.890 | 15,498,776 | -50,535 | 1.36% | 91,293,453 |
| 2023-06-09 | 2023-06-07 | 5.513 | 15,549,311 | -50,535 | 1.36% | 85,728,023 |
| 2023-06-01 | 2023-05-30 | 5.299 | 15,599,846 | -33,363 | 1.37% | 82,668,118 |
| 2023-05-31 | 2023-05-29 | 4.902 | 15,633,209 | -125,602 | 1.37% | 76,631,549 |
| 2023-05-30 | 2023-05-25 | 5.717 | 15,758,811 | +97,145 | 1.38% | 90,095,003 |
| 2023-05-29 | 2023-05-24 | 5.666 | 15,661,666 | +80,464 | 1.37% | 88,741,578 |
| 2023-05-25 | 2023-05-23 | 5.809 | 15,581,202 | +194,290 | 1.37% | 90,508,675 |
| 2023-05-24 | 2023-05-22 | 6.013 | 15,386,912 | +49,063 | 1.35% | 92,516,219 |
| 2023-05-23 | 2023-05-19 | 6.002 | 15,337,849 | +103,033 | 1.34% | 92,064,913 |
| 2023-05-18 | 2023-05-16 | 5.911 | 15,234,816 | -73,595 | 1.34% | 90,049,147 |
| 2023-05-17 | 2023-05-15 | 6.023 | 15,308,411 | -189,384 | 1.34% | 92,200,227 |
| 2023-05-16 | 2023-05-12 | 5.707 | 15,497,795 | +364,049 | 1.36% | 88,444,806 |
| 2023-05-15 | 2023-05-11 | 6.196 | 15,133,746 | -127,564 | 1.33% | 93,770,108 |
| 2023-05-11 | 2023-05-09 | 5.829 | 15,261,310 | -25,513 | 1.34% | 88,961,529 |
| 2023-05-10 | 2023-05-08 | 5.758 | 15,286,823 | +16,191 | 1.34% | 88,019,740 |
| 2023-05-09 | 2023-05-05 | 5.727 | 15,270,632 | -406,734 | 1.34% | 87,459,647 |
| 2023-05-08 | 2023-05-04 | 5.676 | 15,677,366 | -174,174 | 1.37% | 88,990,304 |
| 2023-05-05 | 2023-05-03 | 5.381 | 15,851,540 | +1,472 | 1.39% | 85,294,255 |
| 2023-05-04 | 2023-05-02 | 5.585 | 15,850,068 | +29,928 | 1.39% | 88,516,877 |
| 2023-05-03 | 2023-04-28 | 5.676 | 15,820,140 | -76,538 | 1.39% | 89,800,740 |
| 2023-05-02 | 2023-04-27 | 5.636 | 15,896,678 | -60,348 | 1.39% | 89,587,188 |
| 2023-04-28 | 2023-04-26 | 5.625 | 15,957,026 | +491 | 1.40% | 89,764,667 |
| 2023-04-27 | 2023-04-25 | 5.523 | 15,956,535 | +142,283 | 1.40% | 88,135,784 |
| 2023-04-25 | 2023-04-21 | 5.595 | 15,814,252 | -7,850 | 1.39% | 88,478,020 |
| 2023-04-24 | 2023-04-20 | 5.687 | 15,822,102 | +81,445 | 1.39% | 89,973,119 |
| 2023-04-21 | 2023-04-19 | 5.707 | 15,740,657 | +12,265 | 1.38% | 89,830,802 |
| 2023-04-20 | 2023-04-18 | 5.717 | 15,728,392 | -58,875 | 1.38% | 89,921,094 |
| 2023-04-19 | 2023-04-17 | 5.523 | 15,787,267 | -43,176 | 1.38% | 87,200,834 |
| 2023-04-17 | 2023-04-13 | 5.350 | 15,830,443 | -60,838 | 1.39% | 84,696,754 |
| 2023-04-13 | 2023-04-11 | 5.279 | 15,891,281 | -196,744 | 1.39% | 83,888,622 |
| 2023-04-12 | 2023-04-06 | 4.983 | 16,088,025 | +98,127 | 1.41% | 80,172,604 |
| 2023-04-11 | 2023-04-04 | 5.075 | 15,989,898 | +1,962,527 | 1.40% | 81,150,170 |
| 2023-04-04 | 2023-03-31 | 5.024 | 14,027,371 | -58,876 | 1.23% | 70,475,408 |
| 2023-04-03 | 2023-03-30 | 4.963 | 14,086,247 | -118,242 | 1.23% | 69,909,896 |
| 2023-03-31 | 2023-03-29 | 4.841 | 14,204,489 | -183,497 | 1.25% | 68,759,644 |
| 2023-03-13 | 2023-03-09 | 5.503 | 14,387,986 | -19,625 | 1.26% | 79,178,663 |
| 2023-03-10 | 2023-03-08 | 5.513 | 14,407,611 | -68,688 | 1.26% | 79,433,488 |
| 2023-03-09 | 2023-03-07 | 5.513 | 14,476,299 | -130,508 | 1.27% | 79,812,186 |
| 2023-03-07 | 2023-03-03 | 5.442 | 14,606,807 | -135,415 | 1.28% | 79,489,716 |
| 2023-03-06 | 2023-03-02 | 5.279 | 14,742,222 | -28,456 | 1.29% | 77,822,845 |
| 2023-03-01 | 2023-02-27 | 4.749 | 14,770,678 | -15,701 | 1.29% | 70,145,650 |
| 2023-02-27 | 2023-02-23 | 5.208 | 14,786,379 | -147,680 | 1.30% | 77,001,135 |
| 2023-02-22 | 2023-02-20 | 5.411 | 14,934,059 | +3,829,503 | 1.31% | 80,814,033 |
| 2023-02-21 | 2023-02-17 | 5.289 | 11,104,556 | -363,067 | 0.97% | 58,733,104 |
| 2023-02-16 | 2023-02-14 | 5.625 | 11,467,623 | +4,089,063 | 1.01% | 64,509,976 |
| 2023-02-15 | 2023-02-13 | 5.738 | 7,378,560 | +78,992 | 0.65% | 42,334,497 |
| 2023-02-14 | 2023-02-10 | 5.758 | 7,299,568 | +127,073 | 0.64% | 42,030,059 |
| 2023-02-13 | 2023-02-09 | 5.829 | 7,172,495 | +33,363 | 0.63% | 41,810,049 |
| 2023-02-10 | 2023-02-08 | 5.483 | 7,139,132 | +13,247 | 0.63% | 39,141,916 |
| 2023-02-09 | 2023-02-07 | 5.442 | 7,125,885 | +34,344 | 0.62% | 38,778,809 |
| 2023-02-03 | 2023-02-01 | 5.493 | 7,091,541 | +3,925 | 0.62% | 38,953,257 |
| 2023-02-01 | 2023-01-30 | 5.095 | 7,087,616 | -981 | 0.62% | 36,114,747 |
| 2023-01-31 | 2023-01-27 | 5.778 | 7,088,597 | -44,647 | 0.62% | 40,959,792 |
| 2023-01-30 | 2023-01-26 | 5.208 | 7,133,244 | -2,944 | 0.63% | 37,146,883 |
| 2023-01-04 | 2022-12-30 | 4.739 | 7,136,188 | -1,963 | 0.63% | 33,816,887 |
| 2023-01-03 | 2022-12-29 | 4.127 | 7,138,151 | -2,453 | 0.63% | 29,461,520 |
| 2022-12-22 | 2022-12-20 | 3.669 | 7,140,604 | -398,393 | 0.63% | 26,197,017 |
| 2022-12-16 | 2022-12-14 | 4.087 | 7,538,997 | -981 | 0.66% | 30,808,627 |
| 2022-12-14 | 2022-12-12 | 4.453 | 7,539,978 | +2,453 | 0.66% | 33,578,857 |
| 2022-12-13 | 2022-12-09 | 4.392 | 7,537,525 | +184,478 | 0.66% | 33,107,046 |
| 2022-12-07 | 2022-12-05 | 3.679 | 7,353,047 | -266,413 | 0.64% | 27,051,350 |
| 2022-12-05 | 2022-12-01 | 3.149 | 7,619,460 | -335,592 | 0.67% | 23,993,691 |
| 2022-11-30 | 2022-11-28 | 2.629 | 7,955,052 | -86,352 | 0.70% | 20,915,927 |
| 2022-11-24 | 2022-11-22 | 2.324 | 8,041,404 | +184,478 | 0.70% | 18,684,485 |
| 2022-11-23 | 2022-11-21 | 2.385 | 7,856,926 | +206,065 | 0.69% | 18,736,260 |
| 2022-11-22 | 2022-11-18 | 2.344 | 7,650,861 | +68,689 | 0.67% | 17,932,983 |
| 2022-11-21 | 2022-11-17 | 2.476 | 7,582,172 | +19,625 | 0.66% | 18,776,485 |
| 2022-11-18 | 2022-11-16 | 2.701 | 7,562,547 | +137,377 | 0.66% | 20,423,415 |
| 2022-11-15 | 2022-11-11 | 2.813 | 7,425,170 | +98,126 | 0.65% | 20,884,779 |
| 2022-10-26 | 2022-10-24 | 2.048 | 7,327,044 | +33,363 | 0.64% | 15,008,568 |
| 2022-10-19 | 2022-10-17 | 2.354 | 7,293,681 | +47,101 | 0.64% | 17,170,112 |
| 2022-10-03 | 2022-09-29 | 2.293 | 7,246,580 | -70,651 | 0.64% | 16,616,135 |
| 2022-09-30 | 2022-09-28 | 2.303 | 7,317,231 | +63,291 | 0.64% | 16,852,704 |
| 2022-09-28 | 2022-09-26 | 2.619 | 7,253,940 | +57,404 | 0.64% | 18,998,595 |
| 2022-09-23 | 2022-09-21 | 3.047 | 7,196,536 | +49,063 | 0.63% | 21,928,508 |
| 2022-09-21 | 2022-09-19 | 3.618 | 7,147,473 | -981 | 0.63% | 25,858,020 |
| 2022-09-16 | 2022-09-14 | 2.986 | 7,148,454 | +491 | 0.63% | 21,344,901 |
| 2022-09-08 | 2022-09-06 | 3.220 | 7,147,963 | +981 | 0.63% | 23,018,858 |
| 2022-09-05 | 2022-09-01 | 3.475 | 7,146,982 | -68,198 | 0.63% | 24,836,561 |
| 2022-08-18 | 2022-08-16 | 3.679 | 7,215,180 | +981 | 0.63% | 26,544,147 |
| 2022-08-04 | 2022-08-02 | 3.811 | 7,214,199 | +1,472 | 0.63% | 27,496,291 |
| 2022-07-07 | 2022-07-05 | 4.352 | 7,212,727 | -490 | 0.63% | 31,386,419 |
| 2022-07-04 | 2022-06-29 | 4.097 | 7,213,217 | +46,610 | 0.63% | 29,550,814 |
| 2022-06-30 | 2022-06-28 | 4.260 | 7,166,607 | -1,963 | 0.63% | 30,528,416 |
| 2022-06-23 | 2022-06-21 | 4.127 | 7,168,570 | -981 | 0.63% | 29,587,069 |
| 2022-06-21 | 2022-06-17 | 3.974 | 7,169,551 | -981 | 0.63% | 28,495,151 |
| 2022-06-02 | 2022-05-31 | 4.046 | 7,170,532 | -88,314 | 0.63% | 29,010,571 |
| 2022-05-30 | 2022-05-26 | 4.066 | 7,258,846 | -14,719 | 0.64% | 29,515,821 |
| 2022-05-26 | 2022-05-24 | 3.832 | 7,273,565 | +491 | 0.64% | 27,870,808 |
| 2022-05-24 | 2022-05-20 | 3.883 | 7,273,074 | +981 | 0.64% | 28,239,524 |
| 2022-04-14 | 2022-04-12 | 4.219 | 7,272,093 | -981 | 0.64% | 30,681,329 |
| 2022-04-12 | 2022-04-08 | 4.158 | 7,273,074 | +490 | 0.64% | 30,240,750 |
| 2022-04-11 | 2022-04-07 | 4.229 | 7,272,584 | +11,285 | 0.64% | 30,757,515 |
| 2022-04-06 | 2022-04-01 | 4.209 | 7,261,299 | +490 | 0.64% | 30,561,789 |
| 2022-04-01 | 2022-03-30 | 4.525 | 7,260,809 | -490 | 0.64% | 32,853,556 |
| 2022-03-29 | 2022-03-25 | 4.239 | 7,261,299 | -491 | 0.64% | 30,783,787 |
| 2022-03-25 | 2022-03-23 | 4.453 | 7,261,790 | -1,962 | 0.64% | 32,339,963 |
| 2022-03-22 | 2022-03-18 | 4.362 | 7,263,752 | -1,963 | 0.64% | 31,682,480 |
| 2022-03-17 | 2022-03-15 | 3.862 | 7,265,715 | +12,757 | 0.64% | 28,062,862 |
| 2022-03-16 | 2022-03-14 | 4.199 | 7,252,958 | +9,322 | 0.64% | 30,452,768 |
| 2022-03-14 | 2022-03-10 | 4.657 | 7,243,636 | +1,962 | 0.63% | 33,735,505 |
| 2022-03-11 | 2022-03-09 | 4.667 | 7,241,674 | +12,757 | 0.63% | 33,800,167 |
| 2022-02-17 | 2022-02-15 | 5.065 | 7,228,917 | +145,717 | 0.63% | 36,613,734 |
| 2022-02-16 | 2022-02-14 | 5.901 | 7,083,200 | +19,135 | 0.62% | 41,794,820 |
| 2022-02-15 | 2022-02-11 | 6.787 | 7,064,065 | -202,140 | 0.62% | 47,944,999 |
| 2022-02-14 | 2022-02-10 | 7.134 | 7,266,205 | -124,130 | 0.64% | 51,834,639 |
| 2022-01-26 | 2022-01-24 | 7.725 | 7,390,335 | -314,986 | 0.65% | 57,088,381 |
| 2022-01-25 | 2022-01-21 | 7.929 | 7,705,321 | +148,171 | 0.68% | 61,092,054 |
| 2022-01-24 | 2022-01-20 | 7.949 | 7,557,150 | +99,108 | 0.66% | 60,071,301 |
| 2022-01-21 | 2022-01-19 | 8.204 | 7,458,042 | -290,945 | 0.65% | 61,183,610 |
| 2022-01-18 | 2022-01-14 | 8.458 | 7,748,987 | -1,275,643 | 0.68% | 65,544,676 |
| 2022-01-17 | 2022-01-13 | 8.458 | 9,024,630 | -162,889 | 0.79% | 76,334,681 |
| 2022-01-10 | 2022-01-06 | 8.642 | 9,187,519 | +1,962 | 0.81% | 79,397,805 |
| 2022-01-05 | 2022-01-03 | 9.804 | 9,185,557 | -1,962 | 0.81% | 90,052,332 |
| 2022-01-04 | 2021-12-31 | 10.497 | 9,187,519 | +49,063 | 0.81% | 96,438,372 |
| 2021-12-29 | 2021-12-24 | 8.071 | 9,138,456 | -72,614 | 0.80% | 73,758,555 |
| 2021-12-28 | 2021-12-22 | 8.611 | 9,211,070 | -289,963 | 0.81% | 79,319,723 |
| 2021-12-23 | 2021-12-21 | 8.560 | 9,501,033 | -314,004 | 0.83% | 81,332,572 |
| 2021-12-22 | 2021-12-20 | 8.397 | 9,815,037 | -65,745 | 0.86% | 82,420,178 |
| 2021-12-20 | 2021-12-16 | 8.438 | 9,880,782 | -80,954 | 0.87% | 83,375,039 |
| 2021-12-17 | 2021-12-15 | 8.438 | 9,961,736 | -167,796 | 0.87% | 84,058,137 |
| 2021-12-16 | 2021-12-14 | 8.815 | 10,129,532 | -31,891 | 0.89% | 89,293,508 |
| 2021-12-13 | 2021-12-09 | 9.437 | 10,161,423 | -163,871 | 0.89% | 95,891,456 |
| 2021-12-09 | 2021-12-07 | 9.264 | 10,325,294 | -981 | 0.91% | 95,649,060 |
| 2021-12-07 | 2021-12-03 | 9.070 | 10,326,275 | -15,210 | 0.91% | 93,658,692 |
| 2021-12-06 | 2021-12-02 | 9.335 | 10,341,485 | -59,857 | 0.91% | 96,536,773 |
| 2021-12-03 | 2021-12-01 | 9.345 | 10,401,342 | -39,251 | 0.91% | 97,201,531 |
| 2021-12-02 | 2021-11-30 | 10.038 | 10,440,593 | -490 | 0.92% | 104,803,501 |
| 2021-12-01 | 2021-11-29 | 10.038 | 10,441,083 | +981 | 0.92% | 104,808,420 |
| 2021-11-30 | 2021-11-26 | 10.099 | 10,440,102 | -127,564 | 0.92% | 105,436,940 |
| 2021-11-29 | 2021-11-25 | 10.181 | 10,567,666 | -98,127 | 0.93% | 107,586,793 |
| 2021-11-26 | 2021-11-24 | 10.181 | 10,665,793 | -2,453 | 0.93% | 108,585,800 |
| 2021-11-25 | 2021-11-23 | 9.987 | 10,668,246 | +2,453 | 0.94% | 106,545,103 |
| 2021-11-23 | 2021-11-19 | 11.149 | 10,665,793 | -10,793 | 0.93% | 118,911,777 |
| 2021-11-18 | 2021-11-16 | 10.925 | 10,676,586 | +15,209 | 0.94% | 116,638,408 |
| 2021-11-17 | 2021-11-15 | 12.229 | 10,661,377 | -2,453 | 0.93% | 130,379,389 |
| 2021-11-16 | 2021-11-12 | 13.146 | 10,663,830 | +10,629,486 | 0.93% | 140,190,091 |
| 2021-11-15 | 2021-11-11 | 13.737 | 34,344 | 0.00% | 471,797 |
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