History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.780 | 81,600 | +0 | 0.05% | 3,572,448 |
| 2025-10-13 | 2025-10-09 | 48.600 | 81,600 | +0 | 0.05% | 3,965,760 |
| 2025-10-10 | 2025-10-08 | 48.960 | 81,600 | +21,600 | 0.05% | 3,995,136 |
| 2025-10-09 | 2025-10-06 | 48.440 | 60,000 | +9,600 | 0.04% | 2,906,400 |
| 2025-10-08 | 2025-10-03 | 50.400 | 50,400 | +1,000 | 0.03% | 2,540,160 |
| 2025-10-06 | 2025-10-02 | 50.750 | 49,400 | -13,400 | 0.03% | 2,507,050 |
| 2025-10-03 | 2025-09-30 | 44.940 | 62,800 | -2,800 | 0.04% | 2,822,232 |
| 2025-10-02 | 2025-09-29 | 42.600 | 65,600 | -1,000 | 0.04% | 2,794,560 |
| 2025-09-26 | 2025-09-24 | 39.400 | 66,600 | -200 | 0.04% | 2,624,040 |
| 2025-09-25 | 2025-09-23 | 39.200 | 66,800 | +3,000 | 0.04% | 2,618,560 |
| 2025-09-24 | 2025-09-22 | 40.480 | 63,800 | +200 | 0.04% | 2,582,624 |
| 2025-09-23 | 2025-09-19 | 41.220 | 63,600 | -1,200 | 0.04% | 2,621,592 |
| 2025-09-18 | 2025-09-16 | 39.880 | 64,800 | +1,000 | 0.04% | 2,584,224 |
| 2025-09-12 | 2025-09-10 | 39.960 | 63,800 | +1,200 | 0.04% | 2,549,448 |
| 2025-09-11 | 2025-09-09 | 43.420 | 62,600 | -2,000 | 0.04% | 2,718,092 |
| 2025-09-10 | 2025-09-08 | 45.280 | 64,600 | -1,600 | 0.04% | 2,925,088 |
| 2025-09-09 | 2025-09-05 | 44.560 | 66,200 | -5,000 | 0.04% | 2,949,872 |
| 2025-09-05 | 2025-09-03 | 38.260 | 71,200 | -1,000 | 0.04% | 2,724,112 |
| 2025-09-04 | 2025-09-02 | 38.860 | 72,200 | +5,000 | 0.04% | 2,805,692 |
| 2025-09-03 | 2025-09-01 | 39.980 | 67,200 | +2,000 | 0.04% | 2,686,656 |
| 2025-09-01 | 2025-08-28 | 39.920 | 65,200 | +3,000 | 0.04% | 2,602,784 |
| 2025-08-28 | 2025-08-26 | 41.640 | 62,200 | -400 | 0.04% | 2,590,008 |
| 2025-08-27 | 2025-08-25 | 42.160 | 62,600 | +1,600 | 0.04% | 2,639,216 |
| 2025-08-22 | 2025-08-20 | 42.120 | 61,000 | +2,600 | 0.04% | 2,569,320 |
| 2025-08-20 | 2025-08-18 | 44.840 | 58,400 | +11,000 | 0.04% | 2,618,656 |
| 2025-08-19 | 2025-08-15 | 45.380 | 47,400 | +1,000 | 0.03% | 2,151,012 |
| 2025-08-18 | 2025-08-14 | 44.000 | 46,400 | +1,200 | 0.03% | 2,041,600 |
| 2025-08-15 | 2025-08-13 | 45.000 | 45,200 | -1,200 | 0.03% | 2,034,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 46,400 | +1,400 | 0.03% | 2,124,192 |
| 2025-08-13 | 2025-08-11 | 48.480 | 45,000 | -3,200 | 0.03% | 2,181,600 |
| 2025-08-12 | 2025-08-08 | 41.020 | 48,200 | -2,600 | 0.03% | 1,977,164 |
| 2025-08-11 | 2025-08-07 | 39.760 | 50,800 | -200 | 0.03% | 2,019,808 |
| 2025-08-08 | 2025-08-06 | 36.960 | 51,000 | +1,000 | 0.03% | 1,884,960 |
| 2025-08-07 | 2025-08-05 | 36.100 | 50,000 | -1,200 | 0.03% | 1,805,000 |
| 2025-07-31 | 2025-07-29 | 38.000 | 51,200 | +1,000 | 0.03% | 1,945,600 |
| 2025-07-30 | 2025-07-28 | 37.700 | 50,200 | -1,800 | 0.03% | 1,892,540 |
| 2025-07-29 | 2025-07-25 | 40.200 | 52,000 | +1,600 | 0.03% | 2,090,400 |
| 2025-07-28 | 2025-07-24 | 39.650 | 50,400 | -26,400 | 0.03% | 1,998,360 |
| 2025-07-25 | 2025-07-23 | 34.750 | 76,800 | +800 | 0.05% | 2,668,800 |
| 2025-07-24 | 2025-07-22 | 35.750 | 76,000 | +1,800 | 0.05% | 2,717,000 |
| 2025-07-23 | 2025-07-21 | 33.450 | 74,200 | -400 | 0.05% | 2,481,990 |
| 2025-07-17 | 2025-07-15 | 30.400 | 74,600 | +200 | 0.05% | 2,267,840 |
| 2025-07-15 | 2025-07-11 | 29.900 | 74,400 | -1,000 | 0.05% | 2,224,560 |
| 2025-07-14 | 2025-07-10 | 30.200 | 75,400 | +2,000 | 0.05% | 2,277,080 |
| 2025-07-10 | 2025-07-08 | 30.750 | 73,400 | +3,000 | 0.04% | 2,257,050 |
| 2025-07-02 | 2025-06-27 | 29.150 | 70,400 | -2,000 | 0.04% | 2,052,160 |
| 2025-06-27 | 2025-06-25 | 27.500 | 72,400 | -1,000 | 0.04% | 1,991,000 |
| 2025-06-26 | 2025-06-24 | 27.150 | 73,400 | -2,000 | 0.04% | 1,992,810 |
| 2025-06-18 | 2025-06-16 | 26.350 | 75,400 | -12,600 | 0.05% | 1,986,790 |
| 2025-06-17 | 2025-06-13 | 26.500 | 88,000 | -400 | 0.05% | 2,332,000 |
| 2025-06-09 | 2025-06-05 | 26.350 | 88,400 | -1,000 | 0.05% | 2,329,340 |
| 2025-06-06 | 2025-06-04 | 26.450 | 89,400 | +10,000 | 0.05% | 2,364,630 |
| 2025-05-23 | 2025-05-21 | 24.300 | 79,400 | -1,000 | 0.05% | 1,929,420 |
| 2025-05-14 | 2025-05-12 | 24.450 | 80,400 | -200 | 0.05% | 1,965,780 |
| 2025-05-07 | 2025-05-02 | 23.450 | 80,600 | -1,000 | 0.05% | 1,890,070 |
| 2025-04-28 | 2025-04-24 | 22.350 | 81,600 | +1,000 | 0.05% | 1,823,760 |
| 2025-04-25 | 2025-04-23 | 21.800 | 80,600 | -2,000 | 0.05% | 1,757,080 |
| 2025-04-15 | 2025-04-11 | 21.650 | 82,600 | +1,000 | 0.05% | 1,788,290 |
| 2025-04-14 | 2025-04-10 | 20.900 | 81,600 | -3,000 | 0.05% | 1,705,440 |
| 2025-04-10 | 2025-04-08 | 20.250 | 84,600 | +1,000 | 0.05% | 1,713,150 |
| 2025-04-09 | 2025-04-07 | 20.250 | 83,600 | +5,000 | 0.05% | 1,692,900 |
| 2025-04-08 | 2025-04-03 | 23.900 | 78,600 | +2,000 | 0.05% | 1,878,540 |
| 2025-04-02 | 2025-03-31 | 24.300 | 76,600 | +2,000 | 0.05% | 1,861,380 |
| 2025-04-01 | 2025-03-28 | 24.450 | 74,600 | -10,000 | 0.05% | 1,823,970 |
| 2025-03-17 | 2025-03-13 | 25.250 | 84,600 | +1,000 | 0.05% | 2,136,150 |
| 2025-03-14 | 2025-03-12 | 25.250 | 83,600 | -5,000 | 0.05% | 2,110,900 |
| 2025-03-11 | 2025-03-07 | 26.000 | 88,600 | +4,000 | 0.05% | 2,303,600 |
| 2025-03-07 | 2025-03-05 | 25.000 | 84,600 | +5,000 | 0.05% | 2,115,000 |
| 2025-03-03 | 2025-02-27 | 26.000 | 79,600 | -2,800 | 0.05% | 2,069,600 |
| 2025-02-25 | 2025-02-21 | 24.950 | 82,400 | +1,400 | 0.05% | 2,055,880 |
| 2025-02-20 | 2025-02-18 | 25.150 | 81,000 | +1,000 | 0.05% | 2,037,150 |
| 2025-02-17 | 2025-02-13 | 24.100 | 80,000 | +400 | 0.05% | 1,928,000 |
| 2025-02-14 | 2025-02-12 | 24.700 | 79,600 | -2,000 | 0.05% | 1,966,120 |
| 2025-02-11 | 2025-02-07 | 23.450 | 81,600 | +1,000 | 0.05% | 1,913,520 |
| 2025-02-10 | 2025-02-06 | 23.050 | 80,600 | +1,000 | 0.05% | 1,857,830 |
| 2025-01-27 | 2025-01-23 | 22.900 | 79,600 | +1,000 | 0.05% | 1,822,840 |
| 2025-01-17 | 2025-01-15 | 24.050 | 78,600 | -2,000 | 0.05% | 1,890,330 |
| 2025-01-09 | 2025-01-07 | 23.950 | 80,600 | -1,000 | 0.05% | 1,930,370 |
| 2025-01-03 | 2024-12-31 | 24.050 | 81,600 | -1,000 | 0.05% | 1,962,480 |
| 2024-12-19 | 2024-12-17 | 24.350 | 82,600 | -400 | 0.05% | 2,011,310 |
| 2024-12-18 | 2024-12-16 | 24.550 | 83,000 | +1,000 | 0.05% | 2,037,650 |
| 2024-12-17 | 2024-12-13 | 25.700 | 82,000 | +1,000 | 0.05% | 2,107,400 |
| 2024-12-09 | 2024-12-05 | 25.800 | 81,000 | -1,000 | 0.05% | 2,089,800 |
| 2024-11-29 | 2024-11-27 | 26.750 | 82,000 | +1,000 | 0.05% | 2,193,500 |
| 2024-11-28 | 2024-11-26 | 26.650 | 81,000 | -2,000 | 0.05% | 2,158,650 |
| 2024-11-26 | 2024-11-22 | 27.000 | 83,000 | -19,000 | 0.05% | 2,241,000 |
| 2024-11-25 | 2024-11-21 | 28.650 | 102,000 | +1,000 | 0.06% | 2,922,300 |
| 2024-11-22 | 2024-11-20 | 29.400 | 101,000 | -1,000 | 0.06% | 2,969,400 |
| 2024-11-21 | 2024-11-19 | 29.700 | 102,000 | -3,000 | 0.06% | 3,029,400 |
| 2024-11-18 | 2024-11-14 | 28.000 | 105,000 | +3,800 | 0.06% | 2,940,000 |
| 2024-11-15 | 2024-11-13 | 29.800 | 101,200 | +3,200 | 0.06% | 3,015,760 |
| 2024-11-14 | 2024-11-12 | 28.700 | 98,000 | -5,800 | 0.06% | 2,812,600 |
| 2024-11-13 | 2024-11-11 | 28.650 | 103,800 | +20,000 | 0.06% | 2,973,870 |
| 2024-11-12 | 2024-11-08 | 27.200 | 83,800 | +1,000 | 0.05% | 2,279,360 |
| 2024-11-11 | 2024-11-07 | 27.500 | 82,800 | +2,000 | 0.05% | 2,277,000 |
| 2024-11-08 | 2024-11-06 | 27.700 | 80,800 | -2,000 | 0.05% | 2,238,160 |
| 2024-11-07 | 2024-11-05 | 27.500 | 82,800 | -3,200 | 0.05% | 2,277,000 |
| 2024-11-06 | 2024-11-04 | 27.050 | 86,000 | -1,000 | 0.05% | 2,326,300 |
| 2024-11-05 | 2024-11-01 | 27.000 | 87,000 | -16,000 | 0.05% | 2,349,000 |
| 2024-11-04 | 2024-10-31 | 26.050 | 103,000 | -5,000 | 0.06% | 2,683,150 |
| 2024-11-01 | 2024-10-30 | 25.550 | 108,000 | +5,000 | 0.07% | 2,759,400 |
| 2024-10-31 | 2024-10-29 | 26.050 | 103,000 | +13,000 | 0.06% | 2,683,150 |
| 2024-10-30 | 2024-10-28 | 26.900 | 90,000 | -2,000 | 0.05% | 2,421,000 |
| 2024-10-29 | 2024-10-25 | 26.750 | 92,000 | -9,000 | 0.06% | 2,461,000 |
| 2024-10-28 | 2024-10-24 | 25.000 | 101,000 | +2,000 | 0.06% | 2,525,000 |
| 2024-10-25 | 2024-10-23 | 26.100 | 99,000 | -1,000 | 0.06% | 2,583,900 |
| 2024-10-24 | 2024-10-22 | 24.900 | 100,000 | +1,000 | 0.06% | 2,490,000 |
| 2024-10-18 | 2024-10-16 | 24.350 | 99,000 | +1,000 | 0.06% | 2,410,650 |
| 2024-10-16 | 2024-10-14 | 25.750 | 98,000 | +10,000 | 0.06% | 2,523,500 |
| 2024-10-14 | 2024-10-09 | 26.350 | 88,000 | -2,000 | 0.05% | 2,318,800 |
| 2024-10-10 | 2024-10-08 | 28.400 | 90,000 | +2,800 | 0.05% | 2,556,000 |
| 2024-10-09 | 2024-10-07 | 33.000 | 87,200 | -3,800 | 0.05% | 2,877,600 |
| 2024-10-08 | 2024-10-04 | 29.600 | 91,000 | -11,000 | 0.06% | 2,693,600 |
| 2024-10-07 | 2024-10-03 | 28.000 | 102,000 | +16,600 | 0.06% | 2,856,000 |
| 2024-10-04 | 2024-10-02 | 30.050 | 85,400 | -400 | 0.05% | 2,566,270 |
| 2024-10-02 | 2024-09-27 | 26.600 | 85,800 | -9,400 | 0.05% | 2,282,280 |
| 2024-09-30 | 2024-09-26 | 23.450 | 95,200 | +3,000 | 0.06% | 2,232,440 |
| 2024-09-27 | 2024-09-25 | 22.400 | 92,200 | -4,000 | 0.06% | 2,065,280 |
| 2024-09-26 | 2024-09-24 | 22.250 | 96,200 | +5,000 | 0.06% | 2,140,450 |
| 2024-09-24 | 2024-09-20 | 20.500 | 91,200 | +2,000 | 0.06% | 1,869,600 |
| 2024-09-23 | 2024-09-19 | 20.400 | 89,200 | -2,000 | 0.05% | 1,819,680 |
| 2024-09-13 | 2024-09-11 | 21.000 | 91,200 | -25,800 | 0.06% | 1,915,200 |
| 2024-08-30 | 2024-08-28 | 19.900 | 117,000 | +5,200 | 0.07% | 2,328,300 |
| 2024-08-29 | 2024-08-27 | 20.250 | 111,800 | -1,200 | 0.07% | 2,263,950 |
| 2024-08-23 | 2024-08-21 | 21.150 | 113,000 | +1,000 | 0.07% | 2,389,950 |
| 2024-08-22 | 2024-08-20 | 20.550 | 112,000 | +1,000 | 0.07% | 2,301,600 |
| 2024-08-16 | 2024-08-14 | 20.250 | 111,000 | +2,000 | 0.07% | 2,247,750 |
| 2024-08-15 | 2024-08-13 | 20.900 | 109,000 | -800 | 0.07% | 2,278,100 |
| 2024-08-09 | 2024-08-07 | 21.000 | 109,800 | -2,200 | 0.07% | 2,305,800 |
| 2024-08-07 | 2024-08-05 | 20.250 | 112,000 | +600 | 0.07% | 2,268,000 |
| 2024-07-31 | 2024-07-29 | 20.550 | 111,400 | +1,000 | 0.07% | 2,289,270 |
| 2024-06-25 | 2024-06-21 | 23.600 | 110,400 | +800 | 0.07% | 2,605,440 |
| 2024-06-20 | 2024-06-18 | 25.850 | 109,600 | +2,200 | 0.07% | 2,833,160 |
| 2024-06-19 | 2024-06-17 | 25.850 | 107,400 | -2,000 | 0.07% | 2,776,290 |
| 2024-06-17 | 2024-06-13 | 28.818 | 109,400 | +3,600 | 0.07% | 3,152,652 |
| 2024-06-14 | 2024-06-12 | 29.029 | 105,800 | +5,755 | 0.06% | 3,071,286 |
| 2024-06-13 | 2024-06-11 | 29.452 | 100,045 | +379 | 0.06% | 2,946,543 |
| 2024-06-11 | 2024-06-06 | 30.404 | 99,666 | -946 | 0.06% | 3,030,240 |
| 2024-06-07 | 2024-06-05 | 30.615 | 100,612 | +567 | 0.06% | 3,080,283 |
| 2024-06-06 | 2024-06-04 | 31.461 | 100,045 | +946 | 0.06% | 3,147,564 |
| 2024-06-04 | 2024-05-31 | 31.144 | 99,099 | +4,161 | 0.06% | 3,086,361 |
| 2024-06-03 | 2024-05-30 | 31.567 | 94,938 | -4,728 | 0.06% | 2,996,930 |
| 2024-05-30 | 2024-05-28 | 31.303 | 99,666 | +4,728 | 0.06% | 3,119,830 |
| 2024-05-29 | 2024-05-27 | 31.144 | 94,938 | +945 | 0.06% | 2,956,770 |
| 2024-05-27 | 2024-05-23 | 31.197 | 93,993 | +379 | 0.06% | 2,932,309 |
| 2024-05-24 | 2024-05-22 | 32.836 | 93,614 | +945 | 0.06% | 3,073,934 |
| 2024-05-23 | 2024-05-21 | 32.625 | 92,669 | +946 | 0.06% | 3,023,304 |
| 2024-05-21 | 2024-05-17 | 33.259 | 91,723 | -946 | 0.06% | 3,050,641 |
| 2024-05-17 | 2024-05-14 | 34.158 | 92,669 | +946 | 0.06% | 3,165,404 |
| 2024-04-26 | 2024-04-24 | 30.140 | 91,723 | -1,135 | 0.06% | 2,764,492 |
| 2024-04-25 | 2024-04-23 | 37.278 | 92,858 | +18,912 | 0.06% | 3,461,550 |
| 2024-04-19 | 2024-04-17 | 38.547 | 73,946 | +757 | 0.05% | 2,850,391 |
| 2024-04-15 | 2024-04-11 | 42.143 | 73,189 | -6,998 | 0.05% | 3,084,369 |
| 2024-04-11 | 2024-04-09 | 42.830 | 80,187 | -19,858 | 0.05% | 3,434,402 |
| 2024-04-05 | 2024-04-02 | 39.869 | 100,045 | +5,674 | 0.06% | 3,988,678 |
| 2024-04-02 | 2024-03-27 | 38.283 | 94,371 | +9,456 | 0.06% | 3,612,762 |
| 2024-03-26 | 2024-03-22 | 39.922 | 84,915 | -189 | 0.05% | 3,389,952 |
| 2024-03-15 | 2024-03-13 | 42.989 | 85,104 | -378 | 0.05% | 3,658,497 |
| 2024-03-14 | 2024-03-12 | 43.041 | 85,482 | -29,314 | 0.06% | 3,679,267 |
| 2024-03-13 | 2024-03-11 | 42.671 | 114,796 | +25,342 | 0.07% | 4,898,493 |
| 2024-03-07 | 2024-03-05 | 39.129 | 89,454 | -13,427 | 0.06% | 3,500,207 |
| 2024-03-06 | 2024-03-04 | 41.191 | 102,881 | -5,485 | 0.07% | 4,237,745 |
| 2024-03-05 | 2024-03-01 | 42.354 | 108,366 | +9,456 | 0.07% | 4,589,737 |
| 2024-03-04 | 2024-02-29 | 42.037 | 98,910 | -4,917 | 0.06% | 4,157,857 |
| 2024-02-28 | 2024-02-26 | 38.071 | 103,827 | -14,184 | 0.07% | 3,952,802 |
| 2024-02-05 | 2024-02-01 | 36.590 | 118,011 | +14,184 | 0.08% | 4,318,081 |
| 2024-02-02 | 2024-01-31 | 36.432 | 103,827 | +6,619 | 0.07% | 3,782,611 |
| 2024-01-31 | 2024-01-29 | 39.604 | 97,208 | -945 | 0.06% | 3,849,870 |
| 2024-01-24 | 2024-01-22 | 39.129 | 98,153 | +2,836 | 0.06% | 3,840,586 |
| 2024-01-19 | 2024-01-17 | 41.244 | 95,317 | +190 | 0.06% | 3,931,218 |
| 2024-01-16 | 2024-01-12 | 44.733 | 95,127 | -757 | 0.06% | 4,255,361 |
| 2024-01-15 | 2024-01-11 | 45.104 | 95,884 | -189 | 0.06% | 4,324,714 |
| 2023-12-29 | 2023-12-27 | 43.729 | 96,073 | +946 | 0.06% | 4,201,158 |
| 2023-12-18 | 2023-12-14 | 40.556 | 95,127 | -946 | 0.06% | 3,857,992 |
| 2023-12-15 | 2023-12-13 | 40.186 | 96,073 | +946 | 0.06% | 3,860,799 |
| 2023-12-14 | 2023-12-12 | 39.763 | 95,127 | -946 | 0.06% | 3,782,543 |
| 2023-12-08 | 2023-12-06 | 42.724 | 96,073 | -10,591 | 0.06% | 4,104,639 |
| 2023-12-05 | 2023-12-01 | 39.181 | 106,664 | +4,161 | 0.07% | 4,179,249 |
| 2023-12-01 | 2023-11-29 | 41.720 | 102,503 | -567 | 0.07% | 4,276,375 |
| 2023-11-29 | 2023-11-27 | 42.936 | 103,070 | +11,536 | 0.07% | 4,425,379 |
| 2023-11-28 | 2023-11-24 | 43.253 | 91,534 | -18,912 | 0.06% | 3,959,113 |
| 2023-11-27 | 2023-11-23 | 42.566 | 110,446 | +10,212 | 0.07% | 4,701,193 |
| 2023-11-21 | 2023-11-17 | 43.517 | 100,234 | +189 | 0.06% | 4,361,914 |
| 2023-11-17 | 2023-11-15 | 43.887 | 100,045 | -378 | 0.06% | 4,390,719 |
| 2023-11-16 | 2023-11-14 | 41.772 | 100,423 | +946 | 0.06% | 4,194,908 |
| 2023-11-15 | 2023-11-13 | 43.517 | 99,477 | +9,456 | 0.06% | 4,328,971 |
| 2023-11-10 | 2023-11-08 | 44.998 | 90,021 | -4,161 | 0.06% | 4,050,751 |
| 2023-11-09 | 2023-11-07 | 44.733 | 94,182 | -756 | 0.06% | 4,213,087 |
| 2023-11-08 | 2023-11-06 | 46.108 | 94,938 | -3,783 | 0.06% | 4,377,426 |
| 2023-11-07 | 2023-11-03 | 43.782 | 98,721 | +7,943 | 0.06% | 4,322,172 |
| 2023-11-06 | 2023-11-02 | 42.301 | 90,778 | +757 | 0.06% | 3,840,014 |
| 2023-10-16 | 2023-10-12 | 48.646 | 90,021 | -757 | 0.06% | 4,379,191 |
| 2023-10-12 | 2023-10-10 | 46.003 | 90,778 | -567 | 0.06% | 4,176,015 |
| 2023-10-10 | 2023-10-06 | 43.200 | 91,345 | +567 | 0.06% | 3,946,109 |
| 2023-10-06 | 2023-10-04 | 43.570 | 90,778 | -8,132 | 0.06% | 3,955,214 |
| 2023-09-28 | 2023-09-26 | 44.575 | 98,910 | +568 | 0.06% | 4,408,897 |
| 2023-09-20 | 2023-09-18 | 46.214 | 98,342 | -568 | 0.06% | 4,544,778 |
| 2023-09-18 | 2023-09-14 | 46.161 | 98,910 | +4,728 | 0.06% | 4,565,798 |
| 2023-09-14 | 2023-09-12 | 48.012 | 94,182 | -756 | 0.06% | 4,521,848 |
| 2023-09-12 | 2023-09-07 | 47.060 | 94,938 | -946 | 0.06% | 4,467,785 |
| 2023-09-11 | 2023-09-06 | 48.170 | 95,884 | +946 | 0.06% | 4,618,774 |
| 2023-09-07 | 2023-09-05 | 47.747 | 94,938 | -946 | 0.06% | 4,533,045 |
| 2023-09-06 | 2023-09-04 | 47.113 | 95,884 | +946 | 0.06% | 4,517,374 |
| 2023-08-31 | 2023-08-29 | 47.589 | 94,938 | +9,456 | 0.06% | 4,517,985 |
| 2023-08-21 | 2023-08-17 | 48.646 | 85,482 | -5,863 | 0.06% | 4,158,385 |
| 2023-08-18 | 2023-08-16 | 47.642 | 91,345 | +9,645 | 0.06% | 4,351,829 |
| 2023-08-17 | 2023-08-15 | 48.752 | 81,700 | +2,080 | 0.05% | 3,983,045 |
| 2023-08-15 | 2023-08-11 | 50.127 | 79,620 | +757 | 0.05% | 3,991,101 |
| 2023-08-01 | 2023-07-28 | 51.555 | 78,863 | -1,702 | 0.05% | 4,065,745 |
| 2023-07-27 | 2023-07-25 | 49.810 | 80,565 | -568 | 0.05% | 4,012,911 |
| 2023-07-26 | 2023-07-24 | 48.170 | 81,133 | -12,481 | 0.05% | 3,908,212 |
| 2023-07-20 | 2023-07-18 | 52.771 | 93,614 | -3,783 | 0.06% | 4,940,075 |
| 2023-07-19 | 2023-07-14 | 54.516 | 97,397 | -378 | 0.06% | 5,309,657 |
| 2023-07-18 | 2023-07-13 | 54.727 | 97,775 | +17,966 | 0.06% | 5,350,944 |
| 2023-07-13 | 2023-07-11 | 54.780 | 79,809 | +189 | 0.05% | 4,371,936 |
| 2023-07-12 | 2023-07-10 | 54.833 | 79,620 | +757 | 0.05% | 4,365,793 |
| 2023-07-10 | 2023-07-06 | 53.458 | 78,863 | +756 | 0.05% | 4,215,865 |
| 2023-07-05 | 2023-07-03 | 62.514 | 78,107 | +4,642 | 0.05% | 4,882,779 |
| 2023-07-04 | 2023-06-30 | 61.333 | 73,465 | -889 | 0.05% | 4,505,859 |
| 2023-07-03 | 2023-06-29 | 58.241 | 74,354 | +178 | 0.05% | 4,330,484 |
| 2023-06-19 | 2023-06-15 | 62.851 | 74,176 | +356 | 0.05% | 4,662,057 |
| 2023-05-31 | 2023-05-29 | 59.984 | 73,820 | -356 | 0.05% | 4,428,032 |
| 2023-05-29 | 2023-05-24 | 62.570 | 74,176 | +178 | 0.05% | 4,641,207 |
| 2023-05-25 | 2023-05-23 | 63.245 | 73,998 | +711 | 0.05% | 4,679,989 |
| 2023-05-22 | 2023-05-18 | 66.449 | 73,287 | -1,956 | 0.05% | 4,869,863 |
| 2023-05-17 | 2023-05-15 | 67.630 | 75,243 | -1,068 | 0.05% | 5,088,667 |
| 2023-05-15 | 2023-05-11 | 64.650 | 76,311 | -889 | 0.05% | 4,933,525 |
| 2023-05-09 | 2023-05-05 | 57.061 | 77,200 | +3,024 | 0.05% | 4,405,099 |
| 2023-05-04 | 2023-05-02 | 58.466 | 74,176 | -5,870 | 0.05% | 4,336,797 |
| 2023-05-03 | 2023-04-28 | 55.093 | 80,046 | +1,779 | 0.05% | 4,409,994 |
| 2023-04-28 | 2023-04-26 | 55.262 | 78,267 | +178 | 0.05% | 4,325,183 |
| 2023-04-27 | 2023-04-25 | 54.025 | 78,089 | +8,894 | 0.05% | 4,218,767 |
| 2023-04-24 | 2023-04-20 | 61.783 | 69,195 | -17,788 | 0.05% | 4,275,085 |
| 2023-04-21 | 2023-04-19 | 65.831 | 86,983 | +17,965 | 0.06% | 5,726,162 |
| 2023-04-14 | 2023-04-12 | 61.727 | 69,018 | +890 | 0.05% | 4,260,269 |
| 2023-04-06 | 2023-04-03 | 63.582 | 68,128 | -3,558 | 0.05% | 4,331,722 |
| 2023-04-04 | 2023-03-31 | 59.422 | 71,686 | +3,558 | 0.05% | 4,259,726 |
| 2023-04-03 | 2023-03-30 | 61.614 | 68,128 | +1,245 | 0.05% | 4,197,672 |
| 2023-03-31 | 2023-03-29 | 60.153 | 66,883 | +889 | 0.05% | 4,023,202 |
| 2023-03-27 | 2023-03-23 | 60.827 | 65,994 | +890 | 0.05% | 4,014,247 |
| 2023-03-22 | 2023-03-20 | 58.241 | 65,104 | -534 | 0.04% | 3,791,751 |
| 2023-03-17 | 2023-03-15 | 58.579 | 65,638 | +1,601 | 0.04% | 3,844,991 |
| 2023-03-15 | 2023-03-13 | 60.097 | 64,037 | -6,048 | 0.04% | 3,848,407 |
| 2023-03-09 | 2023-03-07 | 63.357 | 70,085 | +1,601 | 0.05% | 4,440,392 |
| 2023-03-08 | 2023-03-06 | 65.831 | 68,484 | +6,937 | 0.05% | 4,508,357 |
| 2023-03-07 | 2023-03-03 | 63.751 | 61,547 | +178 | 0.04% | 3,923,668 |
| 2023-03-06 | 2023-03-02 | 63.357 | 61,369 | +2,135 | 0.04% | 3,888,170 |
| 2023-03-03 | 2023-03-01 | 64.706 | 59,234 | +534 | 0.04% | 3,832,823 |
| 2023-02-28 | 2023-02-24 | 65.943 | 58,700 | +1,067 | 0.04% | 3,870,869 |
| 2023-02-27 | 2023-02-23 | 67.349 | 57,633 | +356 | 0.04% | 3,881,507 |
| 2023-02-24 | 2023-02-22 | 67.405 | 57,277 | +1,067 | 0.04% | 3,860,751 |
| 2023-02-22 | 2023-02-20 | 69.148 | 56,210 | +1,779 | 0.04% | 3,886,790 |
| 2023-02-20 | 2023-02-16 | 71.340 | 54,431 | +889 | 0.04% | 3,883,115 |
| 2023-02-17 | 2023-02-15 | 74.938 | 53,542 | -178 | 0.04% | 4,012,334 |
| 2023-02-15 | 2023-02-13 | 76.344 | 53,720 | +356 | 0.04% | 4,101,173 |
| 2023-02-13 | 2023-02-09 | 80.841 | 53,364 | -889 | 0.04% | 4,313,994 |
| 2023-02-08 | 2023-02-06 | 77.861 | 54,253 | +711 | 0.04% | 4,224,213 |
| 2023-02-07 | 2023-02-03 | 80.728 | 53,542 | +712 | 0.04% | 4,322,364 |
| 2023-02-03 | 2023-02-01 | 83.202 | 52,830 | -1,246 | 0.04% | 4,395,564 |
| 2023-02-02 | 2023-01-31 | 81.347 | 54,076 | +1,068 | 0.04% | 4,398,913 |
| 2023-02-01 | 2023-01-30 | 84.326 | 53,008 | -712 | 0.04% | 4,469,974 |
| 2023-01-30 | 2023-01-26 | 85.001 | 53,720 | -711 | 0.04% | 4,566,255 |
| 2023-01-27 | 2023-01-20 | 80.560 | 54,431 | -890 | 0.04% | 4,384,952 |
| 2023-01-26 | 2023-01-19 | 74.713 | 55,321 | +1,068 | 0.04% | 4,133,209 |
| 2023-01-20 | 2023-01-18 | 72.521 | 54,253 | -178 | 0.04% | 3,934,466 |
| 2023-01-18 | 2023-01-16 | 74.376 | 54,431 | -1,601 | 0.04% | 4,048,354 |
| 2023-01-17 | 2023-01-13 | 71.003 | 56,032 | -2,668 | 0.04% | 3,978,431 |
| 2023-01-16 | 2023-01-12 | 70.103 | 58,700 | +355 | 0.04% | 4,115,067 |
| 2023-01-13 | 2023-01-11 | 68.361 | 58,345 | +890 | 0.04% | 3,988,500 |
| 2023-01-11 | 2023-01-09 | 68.867 | 57,455 | -890 | 0.04% | 3,956,728 |
| 2023-01-10 | 2023-01-06 | 67.349 | 58,345 | +3,202 | 0.04% | 3,929,459 |
| 2023-01-09 | 2023-01-05 | 67.011 | 55,143 | +890 | 0.04% | 3,695,209 |
| 2023-01-03 | 2022-12-29 | 64.538 | 54,253 | +355 | 0.04% | 3,501,370 |
| 2022-12-30 | 2022-12-28 | 66.393 | 53,898 | -533 | 0.04% | 3,578,449 |
| 2022-12-29 | 2022-12-23 | 65.775 | 54,431 | -712 | 0.04% | 3,580,177 |
| 2022-12-28 | 2022-12-22 | 66.337 | 55,143 | +2,313 | 0.04% | 3,658,009 |
| 2022-12-22 | 2022-12-20 | 68.136 | 52,830 | +711 | 0.04% | 3,599,611 |
| 2022-12-21 | 2022-12-19 | 72.240 | 52,119 | -356 | 0.04% | 3,765,057 |
| 2022-12-20 | 2022-12-16 | 71.959 | 52,475 | +1,068 | 0.04% | 3,776,024 |
| 2022-12-19 | 2022-12-15 | 75.725 | 51,407 | -712 | 0.04% | 3,892,801 |
| 2022-12-09 | 2022-12-07 | 71.846 | 52,119 | -2,668 | 0.04% | 3,744,547 |
| 2022-12-07 | 2022-12-05 | 75.894 | 54,787 | +711 | 0.04% | 4,157,992 |
| 2022-12-06 | 2022-12-02 | 73.420 | 54,076 | +712 | 0.04% | 3,970,270 |
| 2022-12-05 | 2022-12-01 | 74.432 | 53,364 | -1,779 | 0.04% | 3,971,995 |
| 2022-12-02 | 2022-11-30 | 73.083 | 55,143 | +1,779 | 0.04% | 4,030,009 |
| 2022-11-30 | 2022-11-28 | 68.585 | 53,364 | +889 | 0.04% | 3,659,995 |
| 2022-11-29 | 2022-11-25 | 71.115 | 52,475 | +890 | 0.04% | 3,731,774 |
| 2022-11-25 | 2022-11-23 | 74.039 | 51,585 | -890 | 0.04% | 3,819,280 |
| 2022-11-24 | 2022-11-22 | 73.308 | 52,475 | +712 | 0.04% | 3,846,824 |
| 2022-11-23 | 2022-11-21 | 75.163 | 51,763 | -534 | 0.04% | 3,890,659 |
| 2022-11-21 | 2022-11-17 | 74.657 | 52,297 | +1,957 | 0.04% | 3,904,336 |
| 2022-11-18 | 2022-11-16 | 74.769 | 50,340 | -4,625 | 0.03% | 3,763,892 |
| 2022-11-17 | 2022-11-15 | 80.166 | 54,965 | +6,759 | 0.04% | 4,406,341 |
| 2022-11-16 | 2022-11-14 | 78.761 | 48,206 | -355 | 0.03% | 3,796,746 |
| 2022-11-15 | 2022-11-11 | 82.640 | 48,561 | +178 | 0.03% | 4,013,075 |
| 2022-11-11 | 2022-11-09 | 88.487 | 48,383 | +355 | 0.03% | 4,281,243 |
| 2022-11-08 | 2022-11-04 | 80.279 | 48,028 | +178 | 0.03% | 3,855,627 |
| 2022-11-04 | 2022-11-02 | 77.524 | 47,850 | -9,783 | 0.03% | 3,709,527 |
| 2022-10-27 | 2022-10-25 | 69.316 | 57,633 | -534 | 0.04% | 3,994,907 |
| 2022-10-26 | 2022-10-24 | 66.337 | 58,167 | -178 | 0.04% | 3,858,611 |
| 2022-10-25 | 2022-10-21 | 66.393 | 58,345 | +1,245 | 0.04% | 3,873,699 |
| 2022-10-24 | 2022-10-20 | 65.999 | 57,100 | +178 | 0.04% | 3,768,570 |
| 2022-10-19 | 2022-10-17 | 67.855 | 56,922 | -889 | 0.04% | 3,862,422 |
| 2022-10-18 | 2022-10-14 | 69.429 | 57,811 | -35,220 | 0.04% | 4,013,745 |
| 2022-10-14 | 2022-10-12 | 72.633 | 93,031 | +35,042 | 0.06% | 6,757,134 |
| 2022-10-07 | 2022-10-05 | 76.231 | 57,989 | -178 | 0.04% | 4,420,564 |
| 2022-10-03 | 2022-09-29 | 80.785 | 58,167 | -1,067 | 0.04% | 4,699,003 |
| 2022-09-30 | 2022-09-28 | 84.889 | 59,234 | -712 | 0.04% | 5,028,290 |
| 2022-09-27 | 2022-09-23 | 89.330 | 59,946 | +356 | 0.04% | 5,354,962 |
| 2022-09-21 | 2022-09-19 | 88.768 | 59,590 | +356 | 0.04% | 5,289,661 |
| 2022-09-20 | 2022-09-16 | 88.936 | 59,234 | +178 | 0.04% | 5,268,050 |
| 2022-09-19 | 2022-09-15 | 95.907 | 59,056 | -178 | 0.04% | 5,663,897 |
| 2022-09-16 | 2022-09-14 | 95.233 | 59,234 | -178 | 0.04% | 5,641,009 |
| 2022-09-14 | 2022-09-09 | 92.590 | 59,412 | -1,779 | 0.04% | 5,500,980 |
| 2022-09-08 | 2022-09-06 | 91.241 | 61,191 | -356 | 0.04% | 5,583,138 |
| 2022-09-06 | 2022-09-02 | 88.093 | 61,547 | +3,736 | 0.04% | 5,421,859 |
| 2022-09-05 | 2022-09-01 | 89.948 | 57,811 | +1,067 | 0.04% | 5,199,993 |
| 2022-08-30 | 2022-08-26 | 93.490 | 56,744 | +178 | 0.04% | 5,304,989 |
| 2022-08-26 | 2022-08-24 | 92.253 | 56,566 | -1,067 | 0.04% | 5,218,388 |
| 2022-08-24 | 2022-08-22 | 94.895 | 57,633 | -2,491 | 0.04% | 5,469,102 |
| 2022-08-23 | 2022-08-19 | 91.073 | 60,124 | +356 | 0.04% | 5,475,644 |
| 2022-08-19 | 2022-08-17 | 97.762 | 59,768 | -1,956 | 0.04% | 5,843,064 |
| 2022-08-18 | 2022-08-16 | 98.156 | 61,724 | -7,827 | 0.04% | 6,058,577 |
| 2022-08-17 | 2022-08-15 | 98.999 | 69,551 | +9,072 | 0.05% | 6,885,493 |
| 2022-08-16 | 2022-08-12 | 95.851 | 60,479 | +12,807 | 0.04% | 5,796,973 |
| 2022-08-12 | 2022-08-10 | 96.469 | 47,672 | -7,649 | 0.03% | 4,598,890 |
| 2022-08-11 | 2022-08-09 | 95.626 | 55,321 | +2,135 | 0.04% | 5,290,134 |
| 2022-08-10 | 2022-08-08 | 90.735 | 53,186 | -178 | 0.04% | 4,825,843 |
| 2022-08-08 | 2022-08-04 | 89.386 | 53,364 | -1,245 | 0.04% | 4,769,994 |
| 2022-08-04 | 2022-08-02 | 86.912 | 54,609 | -890 | 0.04% | 4,746,200 |
| 2022-08-03 | 2022-08-01 | 89.780 | 55,499 | +8,894 | 0.04% | 4,982,673 |
| 2022-08-01 | 2022-07-28 | 90.623 | 46,605 | -711 | 0.03% | 4,223,474 |
| 2022-07-28 | 2022-07-26 | 92.197 | 47,316 | -356 | 0.03% | 4,362,387 |
| 2022-07-26 | 2022-07-22 | 88.037 | 47,672 | -1,779 | 0.03% | 4,196,889 |
| 2022-07-25 | 2022-07-21 | 87.699 | 49,451 | -178 | 0.03% | 4,336,826 |
| 2022-07-22 | 2022-07-20 | 88.655 | 49,629 | +178 | 0.03% | 4,399,867 |
| 2022-07-20 | 2022-07-18 | 86.519 | 49,451 | +5,692 | 0.03% | 4,278,446 |
| 2022-07-19 | 2022-07-15 | 89.105 | 43,759 | +6,404 | 0.03% | 3,899,141 |
| 2022-07-18 | 2022-07-14 | 88.824 | 37,355 | +24,548 | 0.03% | 3,318,014 |
| 2022-07-15 | 2022-07-13 | 92.197 | 12,807 | 0.01% | 1,180,765 |
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