History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.420 | 111,900 | +0 | 0.05% | 3,515,898 |
| 2025-10-13 | 2025-10-09 | 31.800 | 111,900 | +0 | 0.05% | 3,558,420 |
| 2025-10-10 | 2025-10-08 | 31.980 | 111,900 | +0 | 0.05% | 3,578,562 |
| 2025-10-09 | 2025-10-06 | 32.240 | 111,900 | +0 | 0.05% | 3,607,656 |
| 2025-10-08 | 2025-10-03 | 32.240 | 111,900 | +0 | 0.05% | 3,607,656 |
| 2025-10-06 | 2025-10-02 | 31.960 | 111,900 | -100 | 0.05% | 3,576,324 |
| 2025-10-03 | 2025-09-30 | 30.940 | 112,000 | +3,300 | 0.05% | 3,465,280 |
| 2025-10-02 | 2025-09-29 | 29.680 | 108,700 | +3,100 | 0.05% | 3,226,216 |
| 2025-09-30 | 2025-09-26 | 30.420 | 105,600 | -12,800 | 0.04% | 3,212,352 |
| 2025-09-29 | 2025-09-25 | 31.120 | 118,400 | -61,900 | 0.05% | 3,684,608 |
| 2025-09-26 | 2025-09-24 | 31.140 | 180,300 | +14,800 | 0.08% | 5,614,542 |
| 2025-09-25 | 2025-09-23 | 31.660 | 165,500 | +2,000 | 0.07% | 5,239,730 |
| 2025-09-24 | 2025-09-22 | 32.500 | 163,500 | +3,600 | 0.07% | 5,313,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 159,900 | +10,000 | 0.07% | 5,318,274 |
| 2025-09-22 | 2025-09-18 | 33.500 | 149,900 | +500 | 0.06% | 5,021,650 |
| 2025-09-19 | 2025-09-17 | 33.360 | 149,400 | -1,600 | 0.06% | 4,983,984 |
| 2025-09-18 | 2025-09-16 | 32.260 | 151,000 | +400 | 0.06% | 4,871,260 |
| 2025-09-16 | 2025-09-12 | 33.120 | 150,600 | +1,000 | 0.06% | 4,987,872 |
| 2025-09-15 | 2025-09-11 | 33.320 | 149,600 | +500 | 0.06% | 4,984,672 |
| 2025-09-11 | 2025-09-09 | 33.993 | 149,100 | +1,550 | 0.06% | 5,068,426 |
| 2025-09-09 | 2025-09-05 | 33.104 | 147,550 | +2,870 | 0.06% | 4,884,528 |
| 2025-09-02 | 2025-08-29 | 32.841 | 144,680 | +792 | 0.06% | 4,751,507 |
| 2025-08-28 | 2025-08-26 | 33.347 | 143,888 | +1,187 | 0.06% | 4,798,196 |
| 2025-08-27 | 2025-08-25 | 33.933 | 142,701 | -13,953 | 0.06% | 4,842,250 |
| 2025-08-26 | 2025-08-22 | 33.064 | 156,654 | +1,188 | 0.07% | 5,179,577 |
| 2025-08-21 | 2025-08-19 | 34.155 | 155,466 | -990 | 0.07% | 5,309,964 |
| 2025-08-20 | 2025-08-18 | 33.832 | 156,456 | +1,385 | 0.07% | 5,293,186 |
| 2025-08-19 | 2025-08-15 | 34.054 | 155,071 | -1,187 | 0.07% | 5,280,803 |
| 2025-08-18 | 2025-08-14 | 33.791 | 156,258 | -594 | 0.07% | 5,280,171 |
| 2025-08-15 | 2025-08-13 | 33.953 | 156,852 | +1,682 | 0.07% | 5,325,603 |
| 2025-08-14 | 2025-08-12 | 32.841 | 155,170 | +891 | 0.07% | 5,096,014 |
| 2025-08-12 | 2025-08-08 | 33.286 | 154,279 | +495 | 0.07% | 5,135,348 |
| 2025-08-11 | 2025-08-07 | 33.973 | 153,784 | +2,375 | 0.07% | 5,224,543 |
| 2025-08-08 | 2025-08-06 | 34.297 | 151,409 | +2,474 | 0.06% | 5,192,817 |
| 2025-08-07 | 2025-08-05 | 34.559 | 148,935 | +11,677 | 0.06% | 5,147,097 |
| 2025-08-06 | 2025-08-04 | 35.812 | 137,258 | +4,453 | 0.06% | 4,915,536 |
| 2025-08-05 | 2025-08-01 | 36.732 | 132,805 | +2,178 | 0.06% | 4,878,186 |
| 2025-08-01 | 2025-07-30 | 37.086 | 130,627 | -4,454 | 0.06% | 4,844,383 |
| 2025-07-31 | 2025-07-29 | 35.772 | 135,081 | +4,454 | 0.06% | 4,832,112 |
| 2025-07-30 | 2025-07-28 | 35.924 | 130,627 | +2,968 | 0.06% | 4,692,584 |
| 2025-07-29 | 2025-07-25 | 37.490 | 127,659 | -1,979 | 0.05% | 4,785,913 |
| 2025-07-28 | 2025-07-24 | 37.692 | 129,638 | -3,958 | 0.06% | 4,886,306 |
| 2025-07-25 | 2025-07-23 | 36.176 | 133,596 | -1,485 | 0.06% | 4,832,991 |
| 2025-07-24 | 2025-07-22 | 36.277 | 135,081 | +1,287 | 0.06% | 4,900,362 |
| 2025-07-23 | 2025-07-21 | 36.277 | 133,794 | -1,979 | 0.06% | 4,853,674 |
| 2025-07-22 | 2025-07-18 | 35.822 | 135,773 | +7,224 | 0.06% | 4,863,726 |
| 2025-07-21 | 2025-07-17 | 36.075 | 128,549 | +1,979 | 0.06% | 4,637,420 |
| 2025-07-18 | 2025-07-16 | 36.126 | 126,570 | -495 | 0.05% | 4,572,422 |
| 2025-07-17 | 2025-07-15 | 36.277 | 127,065 | -198 | 0.05% | 4,609,564 |
| 2025-07-16 | 2025-07-14 | 36.126 | 127,263 | +693 | 0.05% | 4,597,457 |
| 2025-07-15 | 2025-07-11 | 37.035 | 126,570 | -2,969 | 0.05% | 4,687,532 |
| 2025-07-14 | 2025-07-10 | 36.126 | 129,539 | -3,463 | 0.06% | 4,679,679 |
| 2025-07-11 | 2025-07-09 | 35.317 | 133,002 | -2,475 | 0.06% | 4,697,262 |
| 2025-07-07 | 2025-07-03 | 34.509 | 135,477 | -5,541 | 0.06% | 4,675,152 |
| 2025-07-04 | 2025-07-02 | 34.964 | 141,018 | -3,563 | 0.06% | 4,930,491 |
| 2025-07-03 | 2025-06-30 | 34.711 | 144,581 | +396 | 0.06% | 5,018,541 |
| 2025-06-30 | 2025-06-26 | 34.913 | 144,185 | -99 | 0.06% | 5,033,935 |
| 2025-06-27 | 2025-06-25 | 34.105 | 144,284 | +594 | 0.06% | 4,920,751 |
| 2025-06-25 | 2025-06-23 | 34.372 | 143,690 | +989 | 0.06% | 4,938,981 |
| 2025-06-24 | 2025-06-20 | 33.912 | 142,701 | +2,719 | 0.06% | 4,839,295 |
| 2025-06-23 | 2025-06-19 | 34.475 | 139,982 | -4,887 | 0.06% | 4,825,848 |
| 2025-06-19 | 2025-06-17 | 35.651 | 144,869 | +4,887 | 0.06% | 5,164,755 |
| 2025-06-18 | 2025-06-16 | 36.316 | 139,982 | -977 | 0.06% | 5,083,608 |
| 2025-06-17 | 2025-06-13 | 36.418 | 140,959 | -4,888 | 0.06% | 5,133,509 |
| 2025-06-16 | 2025-06-12 | 36.981 | 145,847 | -4,888 | 0.06% | 5,393,582 |
| 2025-06-13 | 2025-06-11 | 37.339 | 150,735 | -293 | 0.07% | 5,628,316 |
| 2025-06-12 | 2025-06-10 | 38.464 | 151,028 | -977 | 0.07% | 5,809,207 |
| 2025-06-11 | 2025-06-09 | 39.232 | 152,005 | -1,173 | 0.07% | 5,963,411 |
| 2025-06-10 | 2025-06-06 | 38.567 | 153,178 | -2,933 | 0.07% | 5,907,575 |
| 2025-06-09 | 2025-06-05 | 38.822 | 156,111 | -3,030 | 0.07% | 6,060,616 |
| 2025-06-05 | 2025-06-03 | 37.595 | 159,141 | -880 | 0.07% | 5,982,889 |
| 2025-06-02 | 2025-05-29 | 37.595 | 160,021 | -17,596 | 0.07% | 6,015,972 |
| 2025-05-30 | 2025-05-28 | 36.163 | 177,617 | +5,377 | 0.08% | 6,423,111 |
| 2025-05-29 | 2025-05-27 | 35.037 | 172,240 | -489 | 0.07% | 6,034,845 |
| 2025-05-28 | 2025-05-26 | 34.731 | 172,729 | +1,075 | 0.07% | 5,998,968 |
| 2025-05-27 | 2025-05-23 | 35.242 | 171,654 | -4,887 | 0.07% | 6,049,433 |
| 2025-05-26 | 2025-05-22 | 34.577 | 176,541 | +2,444 | 0.08% | 6,104,271 |
| 2025-05-23 | 2025-05-21 | 34.884 | 174,097 | -4,790 | 0.07% | 6,073,194 |
| 2025-05-22 | 2025-05-20 | 34.577 | 178,887 | -3,422 | 0.08% | 6,185,389 |
| 2025-05-21 | 2025-05-19 | 33.861 | 182,309 | -2,541 | 0.08% | 6,173,161 |
| 2025-05-20 | 2025-05-16 | 33.605 | 184,850 | +1,662 | 0.08% | 6,211,927 |
| 2025-05-19 | 2025-05-15 | 33.452 | 183,188 | -10,069 | 0.08% | 6,127,965 |
| 2025-05-16 | 2025-05-14 | 34.066 | 193,257 | -782 | 0.08% | 6,583,411 |
| 2025-05-15 | 2025-05-13 | 33.605 | 194,039 | +1,760 | 0.08% | 6,520,725 |
| 2025-05-14 | 2025-05-12 | 34.066 | 192,279 | +9,873 | 0.08% | 6,550,095 |
| 2025-05-13 | 2025-05-09 | 33.094 | 182,406 | +10,264 | 0.08% | 6,036,496 |
| 2025-05-12 | 2025-05-08 | 34.731 | 172,142 | -5,670 | 0.07% | 5,978,581 |
| 2025-05-08 | 2025-05-06 | 31.917 | 177,812 | -5,865 | 0.08% | 5,675,278 |
| 2025-05-07 | 2025-05-02 | 32.224 | 183,677 | -10,460 | 0.08% | 5,918,843 |
| 2025-05-06 | 2025-04-30 | 32.020 | 194,137 | +1,955 | 0.08% | 6,216,188 |
| 2025-05-02 | 2025-04-29 | 32.582 | 192,182 | -586 | 0.08% | 6,261,720 |
| 2025-04-29 | 2025-04-25 | 32.736 | 192,768 | +977 | 0.08% | 6,310,393 |
| 2025-04-28 | 2025-04-24 | 32.275 | 191,791 | +1,564 | 0.08% | 6,190,120 |
| 2025-04-25 | 2025-04-23 | 32.838 | 190,227 | -1,857 | 0.08% | 6,246,672 |
| 2025-04-24 | 2025-04-22 | 32.071 | 192,084 | -2,933 | 0.08% | 6,160,277 |
| 2025-04-23 | 2025-04-17 | 31.150 | 195,017 | +3,324 | 0.08% | 6,074,790 |
| 2025-04-22 | 2025-04-16 | 30.025 | 191,693 | +489 | 0.08% | 5,755,537 |
| 2025-04-16 | 2025-04-14 | 31.252 | 191,204 | +6,940 | 0.08% | 5,975,575 |
| 2025-04-15 | 2025-04-11 | 31.355 | 184,264 | +3,031 | 0.08% | 5,777,534 |
| 2025-04-14 | 2025-04-10 | 31.099 | 181,233 | +7,331 | 0.08% | 5,636,148 |
| 2025-04-11 | 2025-04-09 | 30.434 | 173,902 | -4,985 | 0.07% | 5,292,527 |
| 2025-04-10 | 2025-04-08 | 29.974 | 178,887 | +2,150 | 0.08% | 5,361,890 |
| 2025-04-09 | 2025-04-07 | 29.206 | 176,737 | +6,843 | 0.08% | 5,161,847 |
| 2025-04-08 | 2025-04-03 | 32.787 | 169,894 | +6,061 | 0.07% | 5,570,287 |
| 2025-04-07 | 2025-04-02 | 32.224 | 163,833 | +4,985 | 0.07% | 5,279,386 |
| 2025-04-03 | 2025-04-01 | 34.014 | 158,848 | +5,474 | 0.07% | 5,403,124 |
| 2025-04-02 | 2025-03-31 | 33.043 | 153,374 | +14,272 | 0.07% | 5,067,874 |
| 2025-04-01 | 2025-03-28 | 36.418 | 139,102 | -196 | 0.06% | 5,065,880 |
| 2025-03-31 | 2025-03-27 | 35.754 | 139,298 | +5,084 | 0.06% | 4,980,392 |
| 2025-03-28 | 2025-03-26 | 36.981 | 134,214 | +3,030 | 0.06% | 4,963,381 |
| 2025-03-26 | 2025-03-24 | 38.209 | 131,184 | -2,835 | 0.06% | 5,012,368 |
| 2025-03-25 | 2025-03-21 | 39.539 | 134,019 | +11,828 | 0.06% | 5,298,920 |
| 2025-03-24 | 2025-03-20 | 41.482 | 122,191 | +5,083 | 0.05% | 5,068,758 |
| 2025-03-21 | 2025-03-19 | 39.794 | 117,108 | -1,661 | 0.05% | 4,660,233 |
| 2025-03-20 | 2025-03-18 | 37.953 | 118,769 | +12,121 | 0.05% | 4,507,633 |
| 2025-03-19 | 2025-03-17 | 37.646 | 106,648 | +10,459 | 0.05% | 4,014,875 |
| 2025-03-18 | 2025-03-14 | 38.567 | 96,189 | -195 | 0.04% | 3,709,696 |
| 2025-03-17 | 2025-03-13 | 36.725 | 96,384 | -2,639 | 0.04% | 3,539,736 |
| 2025-03-14 | 2025-03-12 | 36.316 | 99,023 | +7,331 | 0.04% | 3,596,135 |
| 2025-03-13 | 2025-03-11 | 36.163 | 91,692 | +5,963 | 0.04% | 3,315,831 |
| 2025-03-12 | 2025-03-10 | 41.738 | 85,729 | +7,136 | 0.04% | 3,578,157 |
| 2025-03-11 | 2025-03-07 | 43.221 | 78,593 | +15,934 | 0.03% | 3,396,895 |
| 2025-03-10 | 2025-03-06 | 45.830 | 62,659 | +22,776 | 0.03% | 2,871,660 |
| 2025-03-07 | 2025-03-05 | 41.943 | 39,883 | -29,424 | 0.02% | 1,672,797 |
| 2025-03-06 | 2025-03-04 | 38.874 | 69,307 | +391 | 0.03% | 2,694,215 |
| 2025-03-05 | 2025-03-03 | 38.004 | 68,916 | +12,415 | 0.03% | 2,619,090 |
| 2025-03-04 | 2025-02-28 | 35.549 | 56,501 | +11,046 | 0.02% | 2,008,549 |
| 2025-02-28 | 2025-02-26 | 39.539 | 45,455 | +17,204 | 0.02% | 1,797,226 |
| 2025-02-26 | 2025-02-24 | 37.851 | 28,251 | -18,475 | 0.01% | 1,069,318 |
| 2025-02-24 | 2025-02-20 | 34.782 | 46,726 | +16,814 | 0.02% | 1,625,208 |
| 2025-02-21 | 2025-02-19 | 33.401 | 29,912 | +1,661 | 0.01% | 999,080 |
| 2025-02-19 | 2025-02-17 | 34.270 | 28,251 | -7,038 | 0.01% | 968,167 |
| 2025-02-18 | 2025-02-14 | 33.503 | 35,289 | -7,429 | 0.01% | 1,182,285 |
| 2025-02-17 | 2025-02-13 | 31.048 | 42,718 | +15,250 | 0.02% | 1,326,298 |
| 2025-02-13 | 2025-02-11 | 30.025 | 27,468 | +2,346 | 0.01% | 824,720 |
| 2025-02-12 | 2025-02-10 | 31.406 | 25,122 | -391 | 0.01% | 788,977 |
| 2025-02-11 | 2025-02-07 | 28.132 | 25,513 | +3,519 | 0.01% | 717,738 |
| 2025-02-05 | 2025-02-03 | 27.416 | 21,994 | +391 | 0.01% | 602,991 |
| 2025-01-09 | 2025-01-07 | 29.922 | 21,603 | +2,346 | 0.01% | 646,415 |
| 2025-01-08 | 2025-01-06 | 30.076 | 19,257 | -12,610 | 0.01% | 579,172 |
| 2025-01-06 | 2025-01-02 | 33.861 | 31,867 | -25,416 | 0.01% | 1,079,048 |
| 2025-01-03 | 2024-12-31 | 34.577 | 57,283 | +12,512 | 0.02% | 1,980,678 |
| 2025-01-02 | 2024-12-27 | 32.020 | 44,771 | +1,467 | 0.02% | 1,433,549 |
| 2024-12-30 | 2024-12-24 | 32.736 | 43,304 | +782 | 0.02% | 1,417,586 |
| 2024-12-27 | 2024-12-20 | 31.866 | 42,522 | +97 | 0.02% | 1,355,012 |
| 2024-12-23 | 2024-12-19 | 32.378 | 42,425 | +20,724 | 0.02% | 1,373,621 |
| 2024-12-20 | 2024-12-18 | 32.531 | 21,701 | +195 | 0.01% | 705,957 |
| 2024-12-18 | 2024-12-16 | 32.480 | 21,506 | -6,842 | 0.01% | 698,514 |
| 2024-12-11 | 2024-12-09 | 35.395 | 28,348 | +7,136 | 0.01% | 1,003,391 |
| 2024-11-25 | 2024-11-21 | 36.163 | 21,212 | +1,955 | 0.01% | 767,083 |
| 2024-11-15 | 2024-11-13 | 38.362 | 19,257 | -196 | 0.01% | 738,740 |
| 2024-11-14 | 2024-11-12 | 38.874 | 19,453 | +196 | 0.01% | 756,209 |
| 2024-11-07 | 2024-11-05 | 38.158 | 19,257 | +195 | 0.01% | 734,800 |
| 2024-10-14 | 2024-10-09 | 42.608 | 19,062 | -782 | 0.01% | 812,185 |
| 2024-10-08 | 2024-10-04 | 47.927 | 19,844 | +1,173 | 0.01% | 951,065 |
| 2024-10-07 | 2024-10-03 | 46.086 | 18,671 | +196 | 0.01% | 860,466 |
| 2024-10-04 | 2024-10-02 | 47.978 | 18,475 | +293 | 0.01% | 886,398 |
| 2024-10-03 | 2024-09-30 | 46.137 | 18,182 | -2,542 | 0.01% | 838,860 |
| 2024-10-02 | 2024-09-27 | 43.784 | 20,724 | +196 | 0.01% | 907,379 |
| 2024-09-26 | 2024-09-24 | 37.697 | 20,528 | +586 | 0.01% | 773,848 |
| 2024-09-05 | 2024-09-03 | 37.984 | 19,942 | +71 | 0.01% | 757,482 |
| 2024-07-29 | 2024-07-25 | 35.418 | 19,871 | -1,949 | 0.01% | 703,787 |
| 2024-07-24 | 2024-07-22 | 38.292 | 21,820 | -194 | 0.01% | 835,537 |
| 2024-07-23 | 2024-07-19 | 38.036 | 22,014 | +1,558 | 0.01% | 837,316 |
| 2024-07-22 | 2024-07-18 | 38.754 | 20,456 | -974 | 0.01% | 792,757 |
| 2024-07-19 | 2024-07-17 | 38.806 | 21,430 | +877 | 0.01% | 831,603 |
| 2024-07-18 | 2024-07-16 | 38.652 | 20,553 | +974 | 0.01% | 794,406 |
| 2024-07-16 | 2024-07-12 | 39.935 | 19,579 | +1,364 | 0.01% | 781,884 |
| 2024-07-15 | 2024-07-11 | 39.011 | 18,215 | -293 | 0.01% | 710,583 |
| 2024-07-10 | 2024-07-08 | 36.650 | 18,508 | +390 | 0.01% | 678,313 |
| 2024-07-08 | 2024-07-04 | 37.574 | 18,118 | +1,461 | 0.01% | 680,759 |
| 2024-07-04 | 2024-07-02 | 38.395 | 16,657 | +974 | 0.01% | 639,544 |
| 2024-06-27 | 2024-06-25 | 39.114 | 15,683 | +1,169 | 0.01% | 613,418 |
| 2024-06-24 | 2024-06-20 | 40.294 | 14,514 | +974 | 0.01% | 584,829 |
| 2024-06-11 | 2024-06-06 | 43.323 | 13,540 | +390 | 0.01% | 586,588 |
| 2024-06-04 | 2024-05-31 | 43.271 | 13,150 | -974 | 0.01% | 569,017 |
| 2024-05-31 | 2024-05-29 | 42.758 | 14,124 | +974 | 0.01% | 603,914 |
| 2024-05-24 | 2024-05-22 | 45.324 | 13,150 | +389 | 0.01% | 596,017 |
| 2024-05-21 | 2024-05-17 | 45.273 | 12,761 | +780 | 0.01% | 577,731 |
| 2024-05-20 | 2024-05-16 | 46.608 | 11,981 | -1,754 | 0.01% | 558,407 |
| 2024-05-09 | 2024-05-07 | 49.226 | 13,735 | -974 | 0.01% | 676,113 |
| 2024-05-08 | 2024-05-06 | 49.072 | 14,709 | -1,558 | 0.01% | 721,794 |
| 2024-05-03 | 2024-04-30 | 47.891 | 16,267 | +1,558 | 0.01% | 779,043 |
| 2024-05-02 | 2024-04-29 | 47.737 | 14,709 | -1,948 | 0.01% | 702,164 |
| 2024-04-30 | 2024-04-26 | 46.710 | 16,657 | +487 | 0.01% | 778,055 |
| 2024-04-29 | 2024-04-25 | 46.300 | 16,170 | -292 | 0.01% | 748,667 |
| 2024-04-17 | 2024-04-15 | 42.091 | 16,462 | +195 | 0.01% | 692,897 |
| 2024-04-16 | 2024-04-12 | 43.477 | 16,267 | -24,839 | 0.01% | 707,234 |
| 2024-03-22 | 2024-03-20 | 47.121 | 41,106 | -585 | 0.02% | 1,936,957 |
| 2024-03-21 | 2024-03-19 | 44.503 | 41,691 | +487 | 0.02% | 1,855,383 |
| 2024-03-20 | 2024-03-18 | 45.119 | 41,204 | +24,839 | 0.02% | 1,859,090 |
| 2024-03-13 | 2024-03-11 | 45.992 | 16,365 | -682 | 0.01% | 752,655 |
| 2024-03-11 | 2024-03-07 | 45.170 | 17,047 | +195 | 0.01% | 770,021 |
| 2024-02-29 | 2024-02-27 | 45.222 | 16,852 | +682 | 0.01% | 762,078 |
| 2024-02-23 | 2024-02-21 | 45.376 | 16,170 | -2,922 | 0.01% | 733,727 |
| 2024-02-07 | 2024-02-05 | 37.368 | 19,092 | -1,072 | 0.01% | 713,436 |
| 2024-02-02 | 2024-01-31 | 38.908 | 20,164 | +2,923 | 0.01% | 784,545 |
| 2024-01-25 | 2024-01-23 | 42.604 | 17,241 | -8,377 | 0.01% | 734,535 |
| 2024-01-18 | 2024-01-16 | 47.275 | 25,618 | +389 | 0.01% | 1,211,092 |
| 2024-01-15 | 2024-01-11 | 46.967 | 25,229 | +390 | 0.01% | 1,184,932 |
| 2024-01-12 | 2024-01-10 | 47.121 | 24,839 | +2,825 | 0.01% | 1,170,439 |
| 2024-01-08 | 2024-01-04 | 48.404 | 22,014 | +584 | 0.01% | 1,065,572 |
| 2024-01-03 | 2023-12-29 | 51.741 | 21,430 | +1,753 | 0.01% | 1,108,804 |
| 2023-12-28 | 2023-12-22 | 49.277 | 19,677 | +10,326 | 0.01% | 969,622 |
| 2023-12-13 | 2023-12-11 | 50.150 | 9,351 | +1,363 | 0.00% | 468,948 |
| 2023-12-06 | 2023-12-04 | 51.638 | 7,988 | -292 | 0.00% | 412,485 |
| 2023-11-30 | 2023-11-28 | 52.511 | 8,280 | -292 | 0.00% | 434,789 |
| 2023-11-29 | 2023-11-27 | 51.689 | 8,572 | +292 | 0.00% | 443,082 |
| 2023-11-16 | 2023-11-14 | 52.767 | 8,280 | -487 | 0.00% | 436,914 |
| 2023-11-08 | 2023-11-06 | 50.457 | 8,767 | -3,994 | 0.00% | 442,361 |
| 2023-11-07 | 2023-11-03 | 49.277 | 12,761 | -974 | 0.01% | 628,823 |
| 2023-11-02 | 2023-10-31 | 48.045 | 13,735 | +293 | 0.01% | 659,898 |
| 2023-11-01 | 2023-10-30 | 49.072 | 13,442 | -5,748 | 0.01% | 659,620 |
| 2023-10-20 | 2023-10-18 | 48.162 | 19,190 | -34,287 | 0.01% | 924,222 |
| 2023-10-19 | 2023-10-17 | 48.680 | 53,477 | +471 | 0.02% | 2,603,235 |
| 2023-10-17 | 2023-10-13 | 49.871 | 53,006 | +579 | 0.02% | 2,643,442 |
| 2023-10-12 | 2023-10-10 | 48.680 | 52,427 | +26,262 | 0.02% | 2,552,121 |
| 2023-09-27 | 2023-09-25 | 45.313 | 26,165 | -193 | 0.01% | 1,185,625 |
| 2023-08-21 | 2023-08-17 | 41.326 | 26,358 | +2,027 | 0.01% | 1,089,266 |
| 2023-08-17 | 2023-08-15 | 40.445 | 24,331 | +2,511 | 0.01% | 984,078 |
| 2023-08-04 | 2023-08-02 | 46.971 | 21,820 | +3,765 | 0.01% | 1,024,898 |
| 2023-07-10 | 2023-07-06 | 48.524 | 18,055 | +5,310 | 0.01% | 876,104 |
| 2023-05-23 | 2023-05-19 | 49.249 | 12,745 | +2,897 | 0.01% | 627,681 |
| 2023-05-11 | 2023-05-09 | 49.819 | 9,848 | -386 | 0.00% | 490,616 |
| 2023-05-04 | 2023-05-02 | 52.097 | 10,234 | +386 | 0.00% | 533,165 |
| 2023-04-21 | 2023-04-19 | 56.240 | 9,848 | +4,827 | 0.00% | 553,855 |
| 2023-04-04 | 2023-03-31 | 58.882 | 5,021 | -386 | 0.00% | 295,644 |
| 2023-04-03 | 2023-03-30 | 56.344 | 5,407 | -4,345 | 0.00% | 304,652 |
| 2023-03-30 | 2023-03-28 | 55.981 | 9,752 | +4,828 | 0.00% | 545,931 |
| 2023-03-23 | 2023-03-21 | 59.296 | 4,924 | -4,828 | 0.00% | 291,972 |
| 2023-03-21 | 2023-03-17 | 56.862 | 9,752 | +5,311 | 0.00% | 554,516 |
| 2023-03-08 | 2023-03-06 | 62.144 | 4,441 | -193 | 0.00% | 275,982 |
| 2023-03-02 | 2023-02-28 | 57.224 | 4,634 | -387 | 0.00% | 265,178 |
| 2023-03-01 | 2023-02-27 | 54.480 | 5,021 | -5,793 | 0.00% | 273,542 |
| 2023-02-20 | 2023-02-16 | 56.758 | 10,814 | -482 | 0.00% | 613,784 |
| 2023-01-11 | 2023-01-09 | 51.010 | 11,296 | -966 | 0.01% | 576,208 |
| 2023-01-09 | 2023-01-05 | 51.062 | 12,262 | +483 | 0.01% | 626,119 |
| 2023-01-05 | 2023-01-03 | 53.133 | 11,779 | -21,048 | 0.01% | 625,856 |
| 2022-12-30 | 2022-12-28 | 51.269 | 32,827 | -1,448 | 0.01% | 1,683,003 |
| 2022-12-15 | 2022-12-13 | 47.799 | 34,275 | +21,048 | 0.02% | 1,638,316 |
| 2022-12-12 | 2022-12-08 | 49.301 | 13,227 | -97 | 0.01% | 652,104 |
| 2022-12-07 | 2022-12-05 | 51.165 | 13,324 | -2,896 | 0.01% | 681,726 |
| 2022-12-06 | 2022-12-02 | 46.608 | 16,220 | -2,704 | 0.01% | 755,983 |
| 2022-11-29 | 2022-11-25 | 38.478 | 18,924 | +966 | 0.01% | 728,149 |
| 2022-11-23 | 2022-11-21 | 40.860 | 17,958 | -2,897 | 0.01% | 733,759 |
| 2022-11-22 | 2022-11-18 | 43.190 | 20,855 | -579 | 0.01% | 900,730 |
| 2022-11-21 | 2022-11-17 | 44.122 | 21,434 | +965 | 0.01% | 945,717 |
| 2022-11-18 | 2022-11-16 | 41.429 | 20,469 | -193 | 0.01% | 848,018 |
| 2022-11-17 | 2022-11-15 | 39.824 | 20,662 | -193 | 0.01% | 822,843 |
| 2022-11-15 | 2022-11-11 | 40.394 | 20,855 | -1,062 | 0.01% | 842,409 |
| 2022-11-09 | 2022-11-07 | 40.653 | 21,917 | -772 | 0.01% | 890,983 |
| 2022-10-31 | 2022-10-27 | 35.267 | 22,689 | -966 | 0.01% | 800,167 |
| 2022-10-25 | 2022-10-21 | 34.542 | 23,655 | -772 | 0.01% | 817,085 |
| 2022-10-20 | 2022-10-18 | 34.749 | 24,427 | -1,255 | 0.01% | 848,811 |
| 2022-10-14 | 2022-10-12 | 27.499 | 25,682 | -73,957 | 0.01% | 706,223 |
| 2022-10-12 | 2022-10-10 | 28.742 | 99,639 | +1,737 | 0.04% | 2,863,787 |
| 2022-09-28 | 2022-09-26 | 31.176 | 97,902 | +3,862 | 0.04% | 3,052,154 |
| 2022-09-20 | 2022-09-16 | 33.092 | 94,040 | +3,766 | 0.04% | 3,111,945 |
| 2022-08-24 | 2022-08-22 | 38.581 | 90,274 | -1,931 | 0.04% | 3,482,871 |
| 2022-08-23 | 2022-08-19 | 38.840 | 92,205 | -97 | 0.04% | 3,581,246 |
| 2022-08-22 | 2022-08-18 | 39.876 | 92,302 | -193 | 0.04% | 3,680,614 |
| 2022-08-18 | 2022-08-16 | 39.151 | 92,495 | +2,317 | 0.04% | 3,621,250 |
| 2022-08-11 | 2022-08-09 | 41.533 | 90,178 | +97 | 0.04% | 3,745,358 |
| 2022-08-05 | 2022-08-03 | 46.401 | 90,081 | -2,703 | 0.04% | 4,179,840 |
| 2022-07-25 | 2022-07-21 | 41.170 | 92,784 | -1,449 | 0.04% | 3,819,958 |
| 2022-07-06 | 2022-07-04 | 40.808 | 94,233 | +3,862 | 0.04% | 3,845,454 |
| 2022-07-05 | 2022-06-30 | 40.394 | 90,371 | +75,406 | 0.04% | 3,650,414 |
| 2022-06-29 | 2022-06-27 | 38.011 | 14,965 | -97 | 0.01% | 568,841 |
| 2022-06-22 | 2022-06-20 | 35.008 | 15,062 | -483 | 0.01% | 527,288 |
| 2022-06-09 | 2022-06-07 | 32.315 | 15,545 | -965 | 0.01% | 502,335 |
| 2022-05-25 | 2022-05-23 | 30.399 | 16,510 | +965 | 0.01% | 501,884 |
| 2022-05-24 | 2022-05-20 | 31.383 | 15,545 | +1,642 | 0.01% | 487,845 |
| 2022-05-18 | 2022-05-16 | 29.622 | 13,903 | +4,151 | 0.01% | 411,835 |
| 2022-05-06 | 2022-05-04 | 32.936 | 9,752 | +1,449 | 0.00% | 321,195 |
| 2022-04-19 | 2022-04-13 | 29.156 | 8,303 | +965 | 0.00% | 242,082 |
| 2022-04-11 | 2022-04-07 | 32.211 | 7,338 | -1,255 | 0.00% | 236,367 |
| 2022-04-08 | 2022-04-06 | 33.454 | 8,593 | -96 | 0.00% | 287,472 |
| 2022-04-07 | 2022-04-04 | 32.574 | 8,689 | +1,255 | 0.00% | 283,034 |
| 2022-04-04 | 2022-03-31 | 30.554 | 7,434 | +1,062 | 0.00% | 227,140 |
| 2022-03-21 | 2022-03-17 | 31.435 | 6,372 | +386 | 0.00% | 200,301 |
| 2022-03-18 | 2022-03-16 | 27.395 | 5,986 | +96 | 0.00% | 163,988 |
| 2022-02-07 | 2022-01-31 | 33.144 | 5,890 | -16,992 | 0.00% | 195,215 |
| 2022-01-24 | 2022-01-20 | 39.876 | 22,882 | -483 | 0.01% | 912,437 |
| 2022-01-21 | 2022-01-19 | 41.429 | 23,365 | +483 | 0.01% | 967,997 |
| 2022-01-19 | 2022-01-17 | 40.808 | 22,882 | +965 | 0.01% | 933,767 |
| 2022-01-14 | 2022-01-12 | 46.660 | 21,917 | -483 | 0.01% | 1,022,644 |
| 2022-01-11 | 2022-01-07 | 42.879 | 22,400 | -579 | 0.01% | 960,499 |
| 2022-01-10 | 2022-01-06 | 41.119 | 22,979 | -869 | 0.01% | 944,866 |
| 2022-01-06 | 2022-01-04 | 49.560 | 23,848 | +97 | 0.01% | 1,181,904 |
| 2022-01-05 | 2022-01-03 | 45.935 | 23,751 | -290 | 0.01% | 1,090,998 |
| 2022-01-04 | 2021-12-31 | 42.362 | 24,041 | -965 | 0.01% | 1,018,414 |
| 2022-01-03 | 2021-12-29 | 34.179 | 25,006 | -483 | 0.01% | 854,686 |
| 2021-12-30 | 2021-12-28 | 35.319 | 25,489 | +289 | 0.01% | 900,234 |
| 2021-12-29 | 2021-12-24 | 30.295 | 25,200 | +483 | 0.01% | 763,440 |
| 2021-12-28 | 2021-12-22 | 29.001 | 24,717 | +580 | 0.01% | 716,807 |
| 2021-12-21 | 2021-12-17 | 24.858 | 24,137 | -97 | 0.01% | 599,989 |
| 2021-12-20 | 2021-12-16 | 27.551 | 24,234 | +193 | 0.01% | 667,660 |
| 2021-12-14 | 2021-12-10 | 30.036 | 24,041 | 0.01% | 722,103 |
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