History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.940 | 8,668 | +0 | 5.78% | 684,252 |
| 2025-10-13 | 2025-10-09 | 81.860 | 8,668 | +0 | 5.78% | 709,562 |
| 2025-10-10 | 2025-10-08 | 81.000 | 8,668 | +0 | 5.78% | 702,108 |
| 2025-10-09 | 2025-10-06 | 81.000 | 8,668 | +0 | 5.78% | 702,108 |
| 2025-10-08 | 2025-10-03 | 81.180 | 8,668 | +0 | 5.78% | 703,668 |
| 2025-10-06 | 2025-10-02 | 81.760 | 8,668 | +5 | 5.78% | 708,696 |
| 2025-10-03 | 2025-09-30 | 79.760 | 8,663 | +5,213 | 5.78% | 690,961 |
| 2025-10-02 | 2025-09-29 | 78.440 | 3,450 | +50 | 2.30% | 270,618 |
| 2025-09-23 | 2025-09-19 | 75.180 | 3,400 | +50 | 3.40% | 255,612 |
| 2025-09-19 | 2025-09-17 | 75.320 | 3,350 | +150 | 3.35% | 252,322 |
| 2025-09-18 | 2025-09-16 | 73.580 | 3,200 | -100 | 3.20% | 235,456 |
| 2025-09-16 | 2025-09-12 | 71.460 | 3,300 | +350 | 3.30% | 235,818 |
| 2025-09-12 | 2025-09-10 | 70.600 | 2,950 | +100 | 2.95% | 208,270 |
| 2025-09-04 | 2025-09-02 | 68.240 | 2,850 | -650 | 2.85% | 194,484 |
| 2025-09-02 | 2025-08-29 | 69.100 | 3,500 | +650 | 3.50% | 241,850 |
| 2025-08-21 | 2025-08-19 | 65.400 | 2,850 | -7,100 | 2.85% | 186,390 |
| 2025-08-14 | 2025-08-12 | 63.640 | 9,950 | -10,500 | 9.95% | 633,218 |
| 2025-08-13 | 2025-08-11 | 63.500 | 20,450 | +15,950 | 20.45% | 1,298,575 |
| 2025-08-11 | 2025-08-07 | 61.760 | 4,500 | +300 | 4.50% | 277,920 |
| 2025-07-24 | 2025-07-22 | 64.400 | 4,200 | -6,300 | 4.20% | 270,480 |
| 2025-07-16 | 2025-07-14 | 62.000 | 10,500 | +10,450 | 10.50% | 651,000 |
| 2025-07-15 | 2025-07-11 | 62.120 | 50 | -3,200 | 0.05% | 3,106 |
| 2025-07-10 | 2025-07-08 | 60.800 | 3,250 | +100 | 3.25% | 197,600 |
| 2025-07-09 | 2025-07-07 | 60.600 | 3,150 | -7,350 | 3.15% | 190,890 |
| 2025-06-27 | 2025-06-25 | 60.160 | 10,500 | +500 | 10.50% | 631,680 |
| 2025-06-25 | 2025-06-23 | 57.820 | 10,000 | -10,050 | 10.00% | 578,200 |
| 2025-06-24 | 2025-06-20 | 57.880 | 20,050 | +20,050 | 20.05% | 1,160,494 |
| 2025-06-23 | 2025-06-19 | 57.180 | 0 | -50 | ||
| 2025-06-20 | 2025-06-18 | 57.880 | 50 | +50 | 0.05% | 2,894 |
| 2025-06-19 | 2025-06-17 | 58.600 | 0 | -20,050 | ||
| 2025-06-18 | 2025-06-16 | 58.600 | 20,050 | +10,000 | 20.05% | 1,174,930 |
| 2025-06-17 | 2025-06-13 | 58.600 | 10,050 | +10,050 | 10.05% | 588,930 |
| 2025-06-12 | 2025-06-10 | 59.240 | 0 | -3,400 | ||
| 2025-06-10 | 2025-06-06 | 58.480 | 3,400 | -350 | 3.40% | 198,832 |
| 2025-06-06 | 2025-06-04 | 58.540 | 3,750 | -100 | 3.75% | 219,525 |
| 2025-06-02 | 2025-05-29 | 58.980 | 3,850 | -50 | 3.85% | 227,073 |
| 2025-05-29 | 2025-05-27 | 58.600 | 3,900 | -300 | 3.90% | 228,540 |
| 2025-05-27 | 2025-05-23 | 60.260 | 4,200 | -200 | 4.20% | 253,092 |
| 2025-05-23 | 2025-05-21 | 60.180 | 4,400 | +2,550 | 4.40% | 264,792 |
| 2025-05-21 | 2025-05-19 | 59.220 | 1,850 | -150 | 1.85% | 109,557 |
| 2025-05-19 | 2025-05-15 | 59.080 | 2,000 | -400 | 2.00% | 118,160 |
| 2025-05-15 | 2025-05-13 | 58.340 | 2,400 | +700 | 2.40% | 140,016 |
| 2025-05-07 | 2025-05-02 | 55.260 | 1,700 | -4,350 | 1.70% | 93,942 |
| 2025-04-29 | 2025-04-25 | 54.560 | 6,050 | -100 | 6.05% | 330,088 |
| 2025-04-28 | 2025-04-24 | 53.980 | 6,150 | -150 | 6.15% | 331,977 |
| 2025-04-14 | 2025-04-10 | 51.440 | 6,300 | -7,250 | 6.30% | 324,072 |
| 2025-04-11 | 2025-04-09 | 48.920 | 13,550 | +5,550 | 13.55% | 662,866 |
| 2025-04-10 | 2025-04-08 | 49.420 | 8,000 | -8,000 | 8.00% | 395,360 |
| 2025-04-09 | 2025-04-07 | 47.300 | 16,000 | +8,500 | 16.00% | 756,800 |
| 2025-04-08 | 2025-04-03 | 55.460 | 7,500 | +850 | 7.50% | 415,950 |
| 2025-04-07 | 2025-04-02 | 56.960 | 6,650 | +950 | 6.65% | 378,784 |
| 2025-04-03 | 2025-04-01 | 56.980 | 5,700 | -4,750 | 5.70% | 324,786 |
| 2025-02-13 | 2025-02-11 | 58.160 | 10,450 | +4,550 | 10.45% | 607,772 |
| 2025-02-12 | 2025-02-10 | 59.280 | 5,900 | +300 | 5.90% | 349,752 |
| 2025-02-11 | 2025-02-07 | 59.660 | 5,600 | -5,000 | 5.60% | 334,096 |
| 2024-09-24 | 2024-09-20 | 51.680 | 10,600 | +700 | 10.60% | 547,808 |
| 2024-09-23 | 2024-09-19 | 51.420 | 9,900 | -10,000 | 9.90% | 509,058 |
| 2024-09-16 | 2024-09-12 | 50.620 | 19,900 | -10,000 | 19.90% | 1,007,338 |
| 2024-09-13 | 2024-09-11 | 49.860 | 29,900 | +20,000 | 29.90% | 1,490,814 |
| 2024-08-20 | 2024-08-16 | 50.140 | 9,900 | +900 | 9.90% | 496,386 |
| 2024-08-19 | 2024-08-15 | 49.440 | 9,000 | -7,400 | 9.00% | 444,960 |
| 2024-03-12 | 2024-03-08 | 52.440 | 16,400 | -1,000 | 8.20% | 860,016 |
| 2024-03-07 | 2024-03-05 | 51.400 | 17,400 | +200 | 8.70% | 894,360 |
| 2024-02-22 | 2024-02-20 | 49.020 | 17,200 | -56,201 | 8.60% | 843,144 |
| 2024-02-20 | 2024-02-16 | 49.400 | 73,401 | +43,124 | 24.47% | 3,626,009 |
| 2024-02-08 | 2024-02-06 | 47.980 | 30,277 | -6,000 | 10.09% | 1,452,690 |
| 2024-02-07 | 2024-02-05 | 46.700 | 36,277 | +16,950 | 12.09% | 1,694,136 |
| 2024-02-06 | 2024-02-02 | 46.280 | 19,327 | +450 | 5.52% | 894,454 |
| 2024-02-05 | 2024-02-01 | 46.220 | 18,877 | +500 | 5.39% | 872,495 |
| 2024-02-02 | 2024-01-31 | 46.300 | 18,377 | +100 | 5.25% | 850,855 |
| 2024-02-01 | 2024-01-30 | 46.580 | 18,277 | +100 | 5.22% | 851,343 |
| 2024-01-31 | 2024-01-29 | 46.800 | 18,177 | +100 | 5.19% | 850,684 |
| 2024-01-30 | 2024-01-26 | 46.880 | 18,077 | +2,739 | 4.02% | 847,450 |
| 2024-01-25 | 2024-01-23 | 48.080 | 15,338 | +400 | 3.41% | 737,451 |
| 2024-01-24 | 2024-01-22 | 47.980 | 14,938 | +750 | 3.32% | 716,725 |
| 2024-01-23 | 2024-01-19 | 48.040 | 14,188 | +100 | 3.15% | 681,592 |
| 2023-12-01 | 2023-11-29 | 50.380 | 14,088 | +1,350 | 1.88% | 709,753 |
| 2023-11-30 | 2023-11-28 | 50.380 | 12,738 | +1,000 | 1.70% | 641,740 |
| 2023-11-29 | 2023-11-27 | 50.400 | 11,738 | +1,500 | 1.57% | 591,595 |
| 2023-11-28 | 2023-11-24 | 50.940 | 10,238 | +2,250 | 1.37% | 521,524 |
| 2023-11-16 | 2023-11-14 | 49.820 | 7,988 | +50 | 1.07% | 397,962 |
| 2023-08-01 | 2023-07-28 | 59.860 | 7,938 | +700 | 0.88% | 475,169 |
| 2023-07-28 | 2023-07-26 | 59.700 | 7,238 | -800 | 0.80% | 432,109 |
| 2023-07-27 | 2023-07-25 | 59.920 | 8,038 | +1,250 | 0.89% | 481,637 |
| 2023-07-25 | 2023-07-21 | 59.220 | 6,788 | -10,219 | 0.75% | 401,985 |
| 2023-07-21 | 2023-07-19 | 60.540 | 17,007 | -400 | 1.89% | 1,029,604 |
| 2023-07-20 | 2023-07-18 | 60.520 | 17,407 | +1,150 | 1.93% | 1,053,472 |
| 2023-07-19 | 2023-07-14 | 60.540 | 16,257 | +3,150 | 1.81% | 984,199 |
| 2023-07-18 | 2023-07-13 | 60.280 | 13,107 | +450 | 1.46% | 790,090 |
| 2023-07-14 | 2023-07-12 | 59.200 | 12,657 | -1,000 | 1.41% | 749,294 |
| 2023-07-12 | 2023-07-10 | 58.140 | 13,657 | +1,850 | 1.52% | 794,018 |
| 2023-07-11 | 2023-07-07 | 57.860 | 11,807 | +100 | 1.31% | 683,153 |
| 2023-07-10 | 2023-07-06 | 58.560 | 11,707 | +1,300 | 1.30% | 685,562 |
| 2023-07-07 | 2023-07-05 | 59.100 | 10,407 | -6,000 | 1.16% | 615,054 |
| 2023-07-05 | 2023-07-03 | 59.040 | 16,407 | +450 | 1.82% | 968,669 |
| 2023-06-29 | 2023-06-27 | 57.020 | 15,957 | -2,650 | 1.77% | 909,868 |
| 2023-06-27 | 2023-06-23 | 57.880 | 18,607 | +1,300 | 2.07% | 1,076,973 |
| 2023-06-26 | 2023-06-21 | 58.980 | 17,307 | +3,550 | 1.92% | 1,020,767 |
| 2023-06-23 | 2023-06-20 | 58.940 | 13,757 | +50 | 1.53% | 810,838 |
| 2023-06-21 | 2023-06-19 | 59.200 | 13,707 | +4,450 | 1.52% | 811,454 |
| 2023-06-20 | 2023-06-16 | 59.440 | 9,257 | +900 | 0.93% | 550,236 |
| 2023-06-19 | 2023-06-15 | 59.300 | 8,357 | +350 | 0.84% | 495,570 |
| 2023-06-16 | 2023-06-14 | 57.820 | 8,007 | +1,200 | 0.80% | 462,965 |
| 2023-06-15 | 2023-06-13 | 57.600 | 6,807 | +4,750 | 0.68% | 392,083 |
| 2023-06-14 | 2023-06-12 | 56.820 | 2,057 | -200 | 0.21% | 116,879 |
| 2023-06-01 | 2023-05-30 | 54.040 | 2,257 | +600 | 0.23% | 121,968 |
| 2023-05-29 | 2023-05-24 | 54.160 | 1,657 | -50 | 0.17% | 89,743 |
| 2023-05-25 | 2023-05-23 | 54.520 | 1,707 | +1,050 | 0.17% | 93,066 |
| 2023-05-24 | 2023-05-22 | 54.460 | 657 | -4,450 | 0.07% | 35,780 |
| 2023-05-23 | 2023-05-19 | 54.060 | 5,107 | -2,450 | 0.51% | 276,084 |
| 2023-05-19 | 2023-05-17 | 53.800 | 7,557 | -17,793 | 0.76% | 406,567 |
| 2023-05-16 | 2023-05-12 | 53.260 | 25,350 | +2,450 | 2.54% | 1,350,141 |
| 2023-05-15 | 2023-05-11 | 53.580 | 22,900 | +450 | 2.29% | 1,226,982 |
| 2023-05-12 | 2023-05-10 | 53.240 | 22,450 | +10,280 | 2.25% | 1,195,238 |
| 2023-04-27 | 2023-04-25 | 51.940 | 12,170 | +5,600 | 1.22% | 632,110 |
| 2023-04-25 | 2023-04-21 | 53.600 | 6,570 | +300 | 0.66% | 352,152 |
| 2023-04-24 | 2023-04-20 | 54.780 | 6,270 | +100 | 0.63% | 343,471 |
| 2023-04-21 | 2023-04-19 | 56.040 | 6,170 | +150 | 0.62% | 345,767 |
| 2023-04-20 | 2023-04-18 | 56.460 | 6,020 | +300 | 0.60% | 339,889 |
| 2023-04-19 | 2023-04-17 | 56.380 | 5,720 | -1,750 | 0.57% | 322,494 |
| 2023-03-17 | 2023-03-15 | 54.240 | 7,470 | -23,080 | 0.68% | 405,173 |
| 2023-03-16 | 2023-03-14 | 53.300 | 30,550 | +10,700 | 2.78% | 1,628,315 |
| 2023-03-14 | 2023-03-10 | 54.400 | 19,850 | -1,100 | 1.80% | 1,079,840 |
| 2023-03-13 | 2023-03-09 | 55.340 | 20,950 | +1,000 | 1.90% | 1,159,373 |
| 2023-03-10 | 2023-03-08 | 55.120 | 19,950 | +450 | 1.81% | 1,099,644 |
| 2023-03-09 | 2023-03-07 | 56.380 | 19,500 | +500 | 1.77% | 1,099,410 |
| 2023-03-08 | 2023-03-06 | 56.840 | 19,000 | -11,800 | 1.73% | 1,079,960 |
| 2023-02-16 | 2023-02-14 | 59.060 | 30,800 | +100 | 2.80% | 1,819,048 |
| 2023-02-14 | 2023-02-10 | 59.420 | 30,700 | +2,550 | 2.67% | 1,824,194 |
| 2023-02-13 | 2023-02-09 | 60.360 | 28,150 | +650 | 2.45% | 1,699,134 |
| 2023-02-10 | 2023-02-08 | 59.600 | 27,500 | +650 | 2.39% | 1,639,000 |
| 2023-02-09 | 2023-02-07 | 59.500 | 26,850 | -200 | 2.33% | 1,597,575 |
| 2023-02-08 | 2023-02-06 | 59.260 | 27,050 | +5,050 | 2.35% | 1,602,983 |
| 2023-02-06 | 2023-02-02 | 60.580 | 22,000 | +1,200 | 1.91% | 1,332,760 |
| 2023-02-03 | 2023-02-01 | 59.800 | 20,800 | +6,350 | 1.81% | 1,243,840 |
| 2023-02-02 | 2023-01-31 | 58.300 | 14,450 | -10,000 | 1.20% | 842,435 |
| 2023-02-01 | 2023-01-30 | 58.800 | 24,450 | +13,377 | 2.04% | 1,437,660 |
| 2023-01-31 | 2023-01-27 | 58.780 | 11,073 | -350 | 0.92% | 650,871 |
| 2023-01-30 | 2023-01-26 | 57.760 | 11,423 | -6,550 | 0.95% | 659,792 |
| 2023-01-20 | 2023-01-18 | 54.560 | 17,973 | +10,250 | 1.50% | 980,607 |
| 2023-01-18 | 2023-01-16 | 54.580 | 7,723 | -300 | 0.64% | 421,521 |
| 2023-01-17 | 2023-01-13 | 54.300 | 8,023 | +500 | 0.67% | 435,649 |
| 2023-01-16 | 2023-01-12 | 54.140 | 7,523 | -27,677 | 0.63% | 407,295 |
| 2023-01-13 | 2023-01-11 | 52.940 | 35,200 | +1,500 | 2.93% | 1,863,488 |
| 2023-01-12 | 2023-01-10 | 52.620 | 33,700 | +10,200 | 2.81% | 1,773,294 |
| 2023-01-11 | 2023-01-09 | 51.700 | 23,500 | +150 | 1.96% | 1,214,950 |
| 2023-01-10 | 2023-01-06 | 50.640 | 23,350 | -300 | 1.95% | 1,182,444 |
| 2023-01-09 | 2023-01-05 | 50.140 | 23,650 | +50 | 1.97% | 1,185,811 |
| 2023-01-05 | 2023-01-03 | 49.980 | 23,600 | +1,250 | 1.97% | 1,179,528 |
| 2023-01-04 | 2022-12-30 | 49.660 | 22,350 | -3,950 | 1.86% | 1,109,901 |
| 2023-01-03 | 2022-12-29 | 49.060 | 26,300 | +350 | 2.19% | 1,290,278 |
| 2022-12-30 | 2022-12-28 | 49.120 | 25,950 | +16,950 | 2.16% | 1,274,664 |
| 2022-12-23 | 2022-12-21 | 51.340 | 9,000 | -50 | 0.69% | 462,060 |
| 2022-12-22 | 2022-12-20 | 51.640 | 9,050 | -1,950 | 0.67% | 467,342 |
| 2022-12-21 | 2022-12-19 | 52.480 | 11,000 | +2,000 | 0.81% | 577,280 |
| 2022-12-20 | 2022-12-16 | 52.760 | 9,000 | -6,850 | 0.67% | 474,840 |
| 2022-12-19 | 2022-12-15 | 53.640 | 15,850 | +6,850 | 1.17% | 850,194 |
| 2022-12-13 | 2022-12-09 | 54.560 | 9,000 | -2,300 | 0.67% | 491,040 |
| 2022-12-09 | 2022-12-07 | 53.980 | 11,300 | +1,500 | 0.84% | 609,974 |
| 2022-12-07 | 2022-12-05 | 54.580 | 9,800 | +250 | 0.73% | 534,884 |
| 2022-12-06 | 2022-12-02 | 54.600 | 9,550 | +250 | 0.71% | 521,430 |
| 2022-12-05 | 2022-12-01 | 54.980 | 9,300 | +250 | 0.69% | 511,314 |
| 2022-11-30 | 2022-11-28 | 52.620 | 9,050 | +50 | 0.67% | 476,211 |
| 2022-11-15 | 2022-11-11 | 56.620 | 9,000 | -300 | 0.67% | 509,580 |
| 2022-11-10 | 2022-11-08 | 54.200 | 9,300 | -50 | 0.69% | 504,060 |
| 2022-11-09 | 2022-11-07 | 54.180 | 9,350 | +350 | 0.69% | 506,583 |
| 2022-11-08 | 2022-11-04 | 53.460 | 9,000 | -1,150 | 0.67% | 481,140 |
| 2022-10-26 | 2022-10-24 | 50.540 | 10,150 | +500 | 0.75% | 512,981 |
| 2022-10-24 | 2022-10-20 | 50.180 | 9,650 | +650 | 0.71% | 484,237 |
| 2022-10-17 | 2022-10-13 | 50.260 | 9,000 | -50 | 0.67% | 452,340 |
| 2022-10-14 | 2022-10-12 | 50.840 | 9,050 | -250 | 0.67% | 460,102 |
| 2022-10-13 | 2022-10-11 | 49.980 | 9,300 | +300 | 0.69% | 464,814 |
| 2022-10-07 | 2022-10-05 | 53.140 | 9,000 | -2,200 | 0.67% | 478,260 |
| 2022-10-06 | 2022-10-03 | 49.960 | 11,200 | -10,000 | 0.83% | 559,552 |
| 2022-10-05 | 2022-09-30 | 50.940 | 21,200 | -250 | 1.57% | 1,079,928 |
| 2022-10-03 | 2022-09-29 | 51.540 | 21,450 | +10,150 | 1.59% | 1,105,533 |
| 2022-09-30 | 2022-09-28 | 51.480 | 11,300 | +1,150 | 0.84% | 581,724 |
| 2022-09-29 | 2022-09-27 | 53.620 | 10,150 | -2,747 | 0.75% | 544,243 |
| 2022-09-28 | 2022-09-26 | 52.820 | 12,897 | -9,700 | 0.96% | 681,220 |
| 2022-09-26 | 2022-09-22 | 54.580 | 22,597 | +50 | 1.67% | 1,233,344 |
| 2022-09-23 | 2022-09-21 | 55.140 | 22,547 | -100 | 1.67% | 1,243,242 |
| 2022-09-22 | 2022-09-20 | 55.700 | 22,647 | -4,108 | 1.68% | 1,261,438 |
| 2022-09-21 | 2022-09-19 | 54.560 | 26,755 | +19,258 | 1.98% | 1,459,753 |
| 2022-09-20 | 2022-09-16 | 54.380 | 7,497 | -20,060 | 0.56% | 407,687 |
| 2022-09-19 | 2022-09-15 | 55.560 | 27,557 | +1,050 | 2.04% | 1,531,067 |
| 2022-09-16 | 2022-09-14 | 56.080 | 26,507 | +3,050 | 1.96% | 1,486,513 |
| 2022-09-15 | 2022-09-13 | 58.160 | 23,457 | +300 | 1.74% | 1,364,259 |
| 2022-09-13 | 2022-09-08 | 56.000 | 23,157 | +20,150 | 1.72% | 1,296,792 |
| 2022-09-09 | 2022-09-07 | 55.840 | 3,007 | +300 | 0.22% | 167,911 |
| 2022-09-07 | 2022-09-05 | 55.040 | 2,707 | -13,550 | 0.20% | 148,993 |
| 2022-09-06 | 2022-09-02 | 56.040 | 16,257 | +5,500 | 1.20% | 911,042 |
| 2022-09-05 | 2022-09-01 | 56.260 | 10,757 | -250 | 0.80% | 605,189 |
| 2022-09-02 | 2022-08-31 | 57.600 | 11,007 | -300 | 0.82% | 634,003 |
| 2022-08-31 | 2022-08-29 | 58.700 | 11,307 | +50 | 0.84% | 663,721 |
| 2022-08-26 | 2022-08-24 | 60.800 | 11,257 | -3,150 | 0.83% | 684,426 |
| 2022-08-25 | 2022-08-23 | 61.980 | 14,407 | -4,850 | 1.07% | 892,946 |
| 2022-08-23 | 2022-08-19 | 62.380 | 19,257 | +5,850 | 1.43% | 1,201,252 |
| 2022-08-22 | 2022-08-18 | 63.140 | 13,407 | -100 | 0.99% | 846,518 |
| 2022-08-19 | 2022-08-17 | 63.920 | 13,507 | -100 | 1.00% | 863,367 |
| 2022-08-18 | 2022-08-16 | 63.620 | 13,607 | +100 | 1.01% | 865,677 |
| 2022-08-12 | 2022-08-10 | 60.800 | 13,507 | +1,500 | 1.00% | 821,226 |
| 2022-08-11 | 2022-08-09 | 61.820 | 12,007 | -350 | 0.89% | 742,273 |
| 2022-08-10 | 2022-08-08 | 61.960 | 12,357 | +1,700 | 0.92% | 765,640 |
| 2022-08-08 | 2022-08-04 | 62.440 | 10,657 | -850 | 0.79% | 665,423 |
| 2022-08-04 | 2022-08-02 | 61.980 | 11,507 | -400 | 0.85% | 713,204 |
| 2022-08-03 | 2022-08-01 | 62.800 | 11,907 | -100 | 0.88% | 747,760 |
| 2022-08-01 | 2022-07-28 | 60.980 | 12,007 | -200 | 0.89% | 732,187 |
| 2022-07-29 | 2022-07-27 | 60.420 | 12,207 | +12,000 | 0.90% | 737,547 |
| 2022-07-28 | 2022-07-26 | 60.300 | 207 | +150 | 0.02% | 12,482 |
| 2022-07-26 | 2022-07-22 | 60.480 | 57 | -11,150 | 0.00% | 3,447 |
| 2022-07-22 | 2022-07-20 | 59.920 | 11,207 | +3,050 | 0.75% | 671,523 |
| 2022-07-21 | 2022-07-19 | 58.940 | 8,157 | -158,993 | 0.54% | 480,774 |
| 2022-07-20 | 2022-07-18 | 60.040 | 167,150 | +100 | 11.14% | 10,035,686 |
| 2022-07-08 | 2022-07-06 | 59.500 | 167,050 | -200 | 11.14% | 9,939,475 |
| 2022-07-07 | 2022-07-05 | 59.040 | 167,250 | +200 | 11.15% | 9,874,440 |
| 2022-07-06 | 2022-07-04 | 59.040 | 167,050 | -250 | 11.14% | 9,862,632 |
| 2022-07-05 | 2022-06-30 | 59.560 | 167,300 | +40,000 | 11.15% | 9,964,388 |
| 2022-07-04 | 2022-06-29 | 60.320 | 127,300 | -250 | 8.49% | 7,678,736 |
| 2022-06-30 | 2022-06-28 | 62.780 | 127,550 | -550 | 8.50% | 8,007,589 |
| 2022-06-29 | 2022-06-27 | 63.020 | 128,100 | -12,250 | 8.54% | 8,072,862 |
| 2022-06-28 | 2022-06-24 | 61.720 | 140,350 | -22,483 | 9.36% | 8,662,402 |
| 2022-06-27 | 2022-06-23 | 61.060 | 162,833 | +21,383 | 10.86% | 9,942,583 |
| 2022-06-24 | 2022-06-22 | 59.160 | 141,450 | +43,950 | 9.76% | 8,368,182 |
| 2022-06-23 | 2022-06-21 | 60.100 | 97,500 | -20,250 | 6.72% | 5,859,750 |
| 2022-06-22 | 2022-06-20 | 59.620 | 117,750 | -10,150 | 8.12% | 7,020,255 |
| 2022-06-21 | 2022-06-17 | 59.000 | 127,900 | -51,050 | 8.82% | 7,546,100 |
| 2022-06-20 | 2022-06-16 | 58.140 | 178,950 | +20,000 | 12.34% | 10,404,153 |
| 2022-06-17 | 2022-06-15 | 58.620 | 158,950 | +149,950 | 10.96% | 9,317,649 |
| 2022-06-16 | 2022-06-14 | 58.900 | 9,000 | -85,800 | 0.58% | 530,100 |
| 2022-06-15 | 2022-06-13 | 59.080 | 94,800 | +60,050 | 6.77% | 5,600,784 |
| 2022-06-13 | 2022-06-09 | 60.100 | 34,750 | +250 | 2.57% | 2,088,475 |
| 2022-06-10 | 2022-06-08 | 60.900 | 34,500 | +2,600 | 2.56% | 2,101,050 |
| 2022-06-08 | 2022-06-06 | 61.100 | 31,900 | -50 | 2.36% | 1,949,090 |
| 2022-06-07 | 2022-06-02 | 59.480 | 31,950 | -10,000 | 2.37% | 1,900,386 |
| 2022-06-06 | 2022-06-01 | 59.500 | 41,950 | -650 | 3.11% | 2,496,025 |
| 2022-06-02 | 2022-05-31 | 59.280 | 42,600 | -55,000 | 3.16% | 2,525,328 |
| 2022-06-01 | 2022-05-30 | 59.180 | 97,600 | -30,200 | 7.23% | 5,775,968 |
| 2022-05-31 | 2022-05-27 | 57.060 | 127,800 | +17,250 | 10.65% | 7,292,268 |
| 2022-05-30 | 2022-05-26 | 55.520 | 110,550 | +1,300 | 9.21% | 6,137,736 |
| 2022-05-27 | 2022-05-25 | 55.640 | 109,250 | +16,900 | 9.10% | 6,078,670 |
| 2022-05-26 | 2022-05-24 | 56.000 | 92,350 | +13,400 | 7.70% | 5,171,600 |
| 2022-05-25 | 2022-05-23 | 57.620 | 78,950 | +50,100 | 6.32% | 4,549,099 |
| 2022-05-24 | 2022-05-20 | 58.240 | 28,850 | -36,150 | 2.31% | 1,680,224 |
| 2022-05-23 | 2022-05-19 | 56.340 | 65,000 | +56,000 | 5.65% | 3,662,100 |
| 2022-05-12 | 2022-05-10 | 54.100 | 9,000 | -41,000 | 0.95% | 486,900 |
| 2022-04-28 | 2022-04-26 | 54.960 | 50,000 | +50,000 | 7.14% | 2,748,000 |
| 2022-03-23 | 2022-03-21 | 63.720 | 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