History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.100 | 392,134 | +0 | 0.07% | 4,744,821 |
| 2025-10-13 | 2025-10-09 | 12.490 | 392,134 | +0 | 0.07% | 4,897,754 |
| 2025-10-10 | 2025-10-08 | 12.880 | 392,134 | +0 | 0.07% | 5,050,686 |
| 2025-10-09 | 2025-10-06 | 12.870 | 392,134 | +0 | 0.07% | 5,046,765 |
| 2025-10-08 | 2025-10-03 | 12.800 | 392,134 | +0 | 0.07% | 5,019,315 |
| 2025-10-06 | 2025-10-02 | 12.650 | 392,134 | +0 | 0.07% | 4,960,495 |
| 2025-10-03 | 2025-09-30 | 12.570 | 392,134 | -14,000 | 0.07% | 4,929,124 |
| 2025-10-02 | 2025-09-29 | 12.170 | 406,134 | -19,000 | 0.07% | 4,942,651 |
| 2025-09-26 | 2025-09-24 | 13.010 | 425,134 | +18,000 | 0.07% | 5,530,993 |
| 2025-09-24 | 2025-09-22 | 13.170 | 407,134 | -8,000 | 0.07% | 5,361,955 |
| 2025-09-22 | 2025-09-18 | 13.880 | 415,134 | -3,000 | 0.07% | 5,762,060 |
| 2025-09-19 | 2025-09-17 | 14.180 | 418,134 | +23,000 | 0.07% | 5,929,140 |
| 2025-09-18 | 2025-09-16 | 14.340 | 395,134 | -81,944 | 0.07% | 5,666,222 |
| 2025-09-16 | 2025-09-12 | 13.380 | 477,078 | +11,000 | 0.08% | 6,383,304 |
| 2025-09-12 | 2025-09-10 | 13.120 | 466,078 | -8,000 | 0.08% | 6,114,943 |
| 2025-09-10 | 2025-09-08 | 13.772 | 474,078 | +1,784 | 0.08% | 6,528,913 |
| 2025-09-09 | 2025-09-05 | 13.681 | 472,294 | -997 | 0.08% | 6,461,678 |
| 2025-09-08 | 2025-09-04 | 13.160 | 473,291 | +8,966 | 0.08% | 6,228,277 |
| 2025-09-03 | 2025-09-01 | 13.631 | 464,325 | -21,917 | 0.08% | 6,329,346 |
| 2025-09-02 | 2025-08-29 | 13.109 | 486,242 | +1,993 | 0.08% | 6,374,302 |
| 2025-09-01 | 2025-08-28 | 12.899 | 484,249 | -64,756 | 0.08% | 6,246,099 |
| 2025-08-29 | 2025-08-27 | 13.802 | 549,005 | -162,386 | 0.10% | 7,577,326 |
| 2025-08-28 | 2025-08-26 | 14.595 | 711,391 | +9,962 | 0.12% | 10,382,687 |
| 2025-08-27 | 2025-08-25 | 15.027 | 701,429 | +4,981 | 0.12% | 10,540,046 |
| 2025-08-26 | 2025-08-22 | 14.806 | 696,448 | +3,985 | 0.12% | 10,311,402 |
| 2025-08-25 | 2025-08-21 | 14.705 | 692,463 | +49,812 | 0.12% | 10,182,893 |
| 2025-08-22 | 2025-08-20 | 14.515 | 642,651 | +2,933 | 0.11% | 9,327,827 |
| 2025-08-21 | 2025-08-19 | 14.806 | 639,718 | +43,834 | 0.11% | 9,471,474 |
| 2025-08-20 | 2025-08-18 | 15.498 | 595,884 | -8,966 | 0.10% | 9,235,194 |
| 2025-08-19 | 2025-08-15 | 15.789 | 604,850 | +19,925 | 0.11% | 9,550,221 |
| 2025-08-18 | 2025-08-14 | 16.151 | 584,925 | +3,985 | 0.10% | 9,446,985 |
| 2025-08-15 | 2025-08-13 | 15.960 | 580,940 | +10,958 | 0.10% | 9,271,829 |
| 2025-08-14 | 2025-08-12 | 15.779 | 569,982 | -2,988 | 0.10% | 8,993,954 |
| 2025-08-13 | 2025-08-11 | 15.318 | 572,970 | +5,977 | 0.10% | 8,776,542 |
| 2025-08-12 | 2025-08-08 | 15.087 | 566,993 | +9,963 | 0.10% | 8,554,087 |
| 2025-08-11 | 2025-08-07 | 15.629 | 557,030 | +20,921 | 0.10% | 8,705,710 |
| 2025-08-07 | 2025-08-05 | 14.474 | 536,109 | +16,936 | 0.09% | 7,759,886 |
| 2025-08-06 | 2025-08-04 | 13.762 | 519,173 | +2,988 | 0.09% | 7,144,742 |
| 2025-08-05 | 2025-08-01 | 13.651 | 516,185 | +81,692 | 0.09% | 7,046,627 |
| 2025-08-04 | 2025-07-31 | 14.354 | 434,493 | +4,981 | 0.08% | 6,236,714 |
| 2025-08-01 | 2025-07-30 | 14.515 | 429,512 | -97,631 | 0.07% | 6,234,198 |
| 2025-07-31 | 2025-07-29 | 13.531 | 527,143 | +26,898 | 0.09% | 7,132,723 |
| 2025-07-30 | 2025-07-28 | 13.290 | 500,245 | -23,910 | 0.09% | 6,648,256 |
| 2025-07-29 | 2025-07-25 | 13.410 | 524,155 | +28,891 | 0.09% | 7,029,156 |
| 2025-07-28 | 2025-07-24 | 13.350 | 495,264 | -30,883 | 0.09% | 6,611,887 |
| 2025-07-25 | 2025-07-23 | 12.728 | 526,147 | +996 | 0.09% | 6,696,739 |
| 2025-07-24 | 2025-07-22 | 12.748 | 525,151 | -14,943 | 0.09% | 6,694,604 |
| 2025-07-22 | 2025-07-18 | 13.491 | 540,094 | -16,936 | 0.09% | 7,286,276 |
| 2025-07-21 | 2025-07-17 | 13.431 | 557,030 | +46,823 | 0.10% | 7,481,207 |
| 2025-07-18 | 2025-07-16 | 13.190 | 510,207 | -194,267 | 0.09% | 6,729,438 |
| 2025-07-16 | 2025-07-14 | 12.628 | 704,474 | +25,903 | 0.12% | 8,895,751 |
| 2025-07-15 | 2025-07-11 | 12.286 | 678,571 | +149,435 | 0.12% | 8,337,075 |
| 2025-07-14 | 2025-07-10 | 12.065 | 529,136 | +996 | 0.09% | 6,384,234 |
| 2025-07-11 | 2025-07-09 | 12.146 | 528,140 | +6,974 | 0.09% | 6,414,627 |
| 2025-07-08 | 2025-07-04 | 12.587 | 521,166 | +1,993 | 0.09% | 6,560,102 |
| 2025-07-07 | 2025-07-03 | 12.648 | 519,173 | +2,988 | 0.09% | 6,566,284 |
| 2025-07-04 | 2025-07-02 | 12.748 | 516,185 | +59,775 | 0.09% | 6,580,306 |
| 2025-07-03 | 2025-06-30 | 13.140 | 456,410 | -52,801 | 0.08% | 5,997,400 |
| 2025-07-02 | 2025-06-27 | 12.877 | 509,211 | -10,502 | 0.09% | 6,557,194 |
| 2025-06-30 | 2025-06-26 | 12.999 | 519,713 | -15,804 | 0.09% | 6,755,566 |
| 2025-06-27 | 2025-06-25 | 13.464 | 535,517 | -12,842 | 0.09% | 7,210,378 |
| 2025-06-26 | 2025-06-24 | 13.505 | 548,359 | +4,939 | 0.10% | 7,405,493 |
| 2025-06-25 | 2025-06-23 | 13.201 | 543,420 | +988 | 0.10% | 7,173,752 |
| 2025-06-24 | 2025-06-20 | 13.242 | 542,432 | +163,974 | 0.10% | 7,182,675 |
| 2025-06-23 | 2025-06-19 | 13.647 | 378,458 | +77,048 | 0.07% | 5,164,648 |
| 2025-06-20 | 2025-06-18 | 14.193 | 301,410 | +26,671 | 0.05% | 4,277,981 |
| 2025-06-19 | 2025-06-17 | 15.712 | 274,739 | -6,915 | 0.05% | 4,316,633 |
| 2025-06-18 | 2025-06-16 | 13.262 | 281,654 | -63,219 | 0.05% | 3,735,256 |
| 2025-06-17 | 2025-06-13 | 12.411 | 344,873 | +30,622 | 0.06% | 4,280,385 |
| 2025-06-16 | 2025-06-12 | 13.262 | 314,251 | +22,719 | 0.06% | 4,167,553 |
| 2025-06-13 | 2025-06-11 | 12.938 | 291,532 | -187,681 | 0.05% | 3,771,814 |
| 2025-06-12 | 2025-06-10 | 12.938 | 479,213 | -19,756 | 0.08% | 6,200,013 |
| 2025-06-11 | 2025-06-09 | 12.796 | 498,969 | -1,975 | 0.09% | 6,384,895 |
| 2025-06-10 | 2025-06-06 | 12.492 | 500,944 | +22,719 | 0.09% | 6,258,028 |
| 2025-06-09 | 2025-06-05 | 12.411 | 478,225 | +2,963 | 0.08% | 5,935,481 |
| 2025-06-06 | 2025-06-04 | 12.594 | 475,262 | +71,121 | 0.08% | 5,985,310 |
| 2025-06-05 | 2025-06-03 | 12.411 | 404,141 | +180,767 | 0.07% | 5,015,988 |
| 2025-06-03 | 2025-05-30 | 10.812 | 223,374 | -98,780 | 0.04% | 2,415,111 |
| 2025-05-27 | 2025-05-23 | 10.144 | 322,154 | +988 | 0.06% | 3,267,867 |
| 2025-05-22 | 2025-05-20 | 10.812 | 321,166 | -6,914 | 0.06% | 3,472,434 |
| 2025-05-20 | 2025-05-16 | 10.488 | 328,080 | -1,976 | 0.06% | 3,440,905 |
| 2025-05-19 | 2025-05-15 | 10.609 | 330,056 | +988 | 0.06% | 3,501,725 |
| 2025-05-16 | 2025-05-14 | 10.893 | 329,068 | +49,390 | 0.06% | 3,584,520 |
| 2025-05-15 | 2025-05-13 | 10.933 | 279,678 | +54,328 | 0.05% | 3,057,843 |
| 2025-05-09 | 2025-05-07 | 10.690 | 225,350 | +2,964 | 0.04% | 2,409,099 |
| 2025-04-14 | 2025-04-10 | 9.982 | 222,386 | +9,878 | 0.04% | 2,219,819 |
| 2025-03-31 | 2025-03-27 | 11.885 | 212,508 | -4,939 | 0.04% | 2,525,670 |
| 2025-03-26 | 2025-03-24 | 12.897 | 217,447 | -13,829 | 0.04% | 2,804,504 |
| 2025-03-25 | 2025-03-21 | 12.877 | 231,276 | -4,939 | 0.04% | 2,978,179 |
| 2025-03-21 | 2025-03-19 | 13.869 | 236,215 | -7,903 | 0.04% | 3,276,130 |
| 2025-03-20 | 2025-03-18 | 13.525 | 244,118 | +37,536 | 0.04% | 3,301,714 |
| 2025-03-19 | 2025-03-17 | 12.958 | 206,582 | -7,902 | 0.04% | 2,676,921 |
| 2025-03-18 | 2025-03-14 | 12.573 | 214,484 | -12,841 | 0.04% | 2,696,806 |
| 2025-03-17 | 2025-03-13 | 11.014 | 227,325 | -1,976 | 0.04% | 2,503,855 |
| 2025-03-14 | 2025-03-12 | 10.852 | 229,301 | +10,866 | 0.04% | 2,488,478 |
| 2025-03-12 | 2025-03-10 | 10.771 | 218,435 | +1,976 | 0.04% | 2,352,865 |
| 2025-03-10 | 2025-03-06 | 11.156 | 216,459 | +987 | 0.04% | 2,414,851 |
| 2025-03-07 | 2025-03-05 | 10.771 | 215,472 | -2,963 | 0.04% | 2,320,949 |
| 2025-03-06 | 2025-03-04 | 10.609 | 218,435 | -2,963 | 0.04% | 2,317,484 |
| 2025-03-05 | 2025-03-03 | 10.589 | 221,398 | +1,975 | 0.04% | 2,344,437 |
| 2025-02-28 | 2025-02-26 | 11.399 | 219,423 | +6,915 | 0.04% | 2,501,230 |
| 2025-02-27 | 2025-02-25 | 11.743 | 212,508 | -56,305 | 0.04% | 2,495,551 |
| 2025-02-26 | 2025-02-24 | 11.298 | 268,813 | -54 | 0.05% | 3,037,020 |
| 2025-02-20 | 2025-02-18 | 11.379 | 268,867 | -71,121 | 0.05% | 3,059,405 |
| 2025-02-19 | 2025-02-17 | 11.176 | 339,988 | +56,304 | 0.06% | 3,799,844 |
| 2025-02-18 | 2025-02-14 | 11.500 | 283,684 | +988 | 0.05% | 3,262,468 |
| 2025-02-12 | 2025-02-10 | 11.055 | 282,696 | -41,487 | 0.05% | 3,125,183 |
| 2025-02-10 | 2025-02-06 | 10.346 | 324,183 | -9,878 | 0.06% | 3,354,087 |
| 2025-02-07 | 2025-02-05 | 10.012 | 334,061 | +4,939 | 0.06% | 3,344,685 |
| 2025-02-06 | 2025-02-04 | 10.103 | 329,122 | -4,939 | 0.06% | 3,325,222 |
| 2025-02-05 | 2025-02-03 | 10.690 | 334,061 | -3,952 | 0.06% | 3,571,271 |
| 2025-02-04 | 2025-01-28 | 10.367 | 338,013 | -5,926 | 0.06% | 3,504,019 |
| 2025-02-03 | 2025-01-24 | 9.395 | 343,939 | -14,817 | 0.06% | 3,231,190 |
| 2025-01-24 | 2025-01-22 | 8.595 | 358,756 | +4,939 | 0.06% | 3,083,472 |
| 2025-01-23 | 2025-01-21 | 8.676 | 353,817 | +4,939 | 0.06% | 3,069,677 |
| 2025-01-08 | 2025-01-06 | 8.271 | 348,878 | +987 | 0.06% | 2,885,551 |
| 2025-01-03 | 2024-12-31 | 8.716 | 347,891 | +4,939 | 0.06% | 3,032,351 |
| 2024-12-27 | 2024-12-20 | 8.949 | 342,952 | +4,939 | 0.06% | 3,069,154 |
| 2024-12-20 | 2024-12-18 | 9.202 | 338,013 | +4,939 | 0.06% | 3,110,502 |
| 2024-12-19 | 2024-12-17 | 9.293 | 333,074 | -54,328 | 0.06% | 3,095,398 |
| 2024-12-18 | 2024-12-16 | 8.868 | 387,402 | +4,939 | 0.07% | 3,435,572 |
| 2024-12-17 | 2024-12-13 | 9.283 | 382,463 | +4,939 | 0.07% | 3,550,520 |
| 2024-12-16 | 2024-12-12 | 9.607 | 377,524 | +4,939 | 0.07% | 3,626,970 |
| 2024-12-13 | 2024-12-11 | 9.921 | 372,585 | -4,939 | 0.07% | 3,696,448 |
| 2024-12-09 | 2024-12-05 | 8.807 | 377,524 | +4,939 | 0.07% | 3,325,041 |
| 2024-12-05 | 2024-12-03 | 8.888 | 372,585 | +4,939 | 0.07% | 3,311,716 |
| 2024-12-02 | 2024-11-28 | 9.030 | 367,646 | +4,939 | 0.06% | 3,319,922 |
| 2024-11-26 | 2024-11-22 | 9.273 | 362,707 | +4,938 | 0.06% | 3,363,447 |
| 2024-11-14 | 2024-11-12 | 10.144 | 357,769 | +988 | 0.06% | 3,629,139 |
| 2024-11-04 | 2024-10-31 | 9.526 | 356,781 | +3,951 | 0.06% | 3,398,791 |
| 2024-11-01 | 2024-10-30 | 9.779 | 352,830 | +4,939 | 0.06% | 3,450,450 |
| 2024-10-31 | 2024-10-29 | 10.083 | 347,891 | +4,939 | 0.06% | 3,507,807 |
| 2024-10-18 | 2024-10-16 | 9.152 | 342,952 | -987 | 0.06% | 3,138,592 |
| 2024-10-16 | 2024-10-14 | 9.567 | 343,939 | -61,244 | 0.06% | 3,290,382 |
| 2024-10-15 | 2024-10-10 | 10.630 | 405,183 | +18,768 | 0.07% | 4,306,988 |
| 2024-10-14 | 2024-10-09 | 10.093 | 386,415 | +1,976 | 0.07% | 3,900,159 |
| 2024-10-10 | 2024-10-08 | 10.265 | 384,439 | +12,841 | 0.07% | 3,946,377 |
| 2024-10-09 | 2024-10-07 | 11.460 | 371,598 | +7,903 | 0.06% | 4,258,464 |
| 2024-10-07 | 2024-10-03 | 9.567 | 363,695 | +5,907 | 0.06% | 3,479,383 |
| 2024-10-04 | 2024-10-02 | 9.992 | 357,788 | -1,976 | 0.06% | 3,575,000 |
| 2024-10-03 | 2024-09-30 | 9.506 | 359,764 | +8,890 | 0.06% | 3,419,924 |
| 2024-10-02 | 2024-09-27 | 8.676 | 350,874 | +39,512 | 0.06% | 3,044,144 |
| 2024-09-30 | 2024-09-26 | 8.301 | 311,362 | +6,915 | 0.05% | 2,584,715 |
| 2024-09-26 | 2024-09-24 | 7.917 | 304,447 | -286,461 | 0.05% | 2,410,192 |
| 2024-09-23 | 2024-09-19 | 7.856 | 590,908 | +5,927 | 0.10% | 4,642,103 |
| 2024-09-12 | 2024-09-10 | 7.583 | 584,981 | -5,927 | 0.10% | 4,435,644 |
| 2024-09-10 | 2024-09-05 | 8.092 | 590,908 | +7,133 | 0.10% | 4,781,643 |
| 2024-09-09 | 2024-09-04 | 8.133 | 583,775 | -19,550 | 0.10% | 4,747,811 |
| 2024-09-03 | 2024-08-30 | 7.867 | 603,325 | +19,550 | 0.11% | 4,746,335 |
| 2024-08-22 | 2024-08-20 | 7.233 | 583,775 | +289,342 | 0.10% | 4,222,267 |
| 2024-08-16 | 2024-08-14 | 7.468 | 294,433 | +2,932 | 0.05% | 2,198,822 |
| 2024-08-09 | 2024-08-07 | 7.744 | 291,501 | +36,168 | 0.05% | 2,257,443 |
| 2024-08-07 | 2024-08-05 | 7.509 | 255,333 | +33,235 | 0.04% | 1,917,272 |
| 2024-07-29 | 2024-07-25 | 7.928 | 222,098 | +5,865 | 0.04% | 1,760,869 |
| 2024-07-26 | 2024-07-24 | 7.979 | 216,233 | +3,910 | 0.04% | 1,725,430 |
| 2024-07-08 | 2024-07-04 | 7.110 | 212,323 | +2,933 | 0.04% | 1,509,603 |
| 2024-07-05 | 2024-07-03 | 7.355 | 209,390 | -7 | 0.04% | 1,540,159 |
| 2024-06-28 | 2024-06-26 | 7.032 | 209,397 | +5,396 | 0.04% | 1,472,529 |
| 2024-06-17 | 2024-06-13 | 7.802 | 204,001 | +1,923 | 0.04% | 1,591,623 |
| 2024-06-13 | 2024-06-11 | 8.437 | 202,078 | -1,589,970 | 0.04% | 1,704,852 |
| 2024-06-12 | 2024-06-07 | 8.728 | 1,792,048 | +89,400 | 0.32% | 15,640,776 |
| 2024-06-11 | 2024-06-06 | 8.551 | 1,702,648 | +899,765 | 0.30% | 14,559,397 |
| 2024-06-07 | 2024-06-05 | 8.936 | 802,883 | +401,818 | 0.14% | 7,174,508 |
| 2024-06-05 | 2024-06-03 | 9.560 | 401,065 | -961 | 0.07% | 3,834,220 |
| 2024-05-31 | 2024-05-29 | 8.998 | 402,026 | +1,923 | 0.07% | 3,617,570 |
| 2024-05-27 | 2024-05-23 | 9.310 | 400,103 | -962 | 0.07% | 3,725,131 |
| 2024-04-10 | 2024-04-08 | 8.582 | 401,065 | +962 | 0.07% | 3,442,036 |
| 2024-04-03 | 2024-03-28 | 8.717 | 400,103 | +1,922 | 0.07% | 3,487,888 |
| 2024-03-26 | 2024-03-22 | 8.780 | 398,181 | -12,496 | 0.07% | 3,495,986 |
| 2024-03-22 | 2024-03-20 | 9.342 | 410,677 | -4,807 | 0.07% | 3,836,396 |
| 2024-03-21 | 2024-03-19 | 9.373 | 415,484 | -453 | 0.07% | 3,894,268 |
| 2024-03-20 | 2024-03-18 | 9.321 | 415,937 | +2,884 | 0.07% | 3,876,879 |
| 2024-03-19 | 2024-03-15 | 9.196 | 413,053 | -4,806 | 0.07% | 3,798,435 |
| 2024-03-11 | 2024-03-07 | 9.206 | 417,859 | +1,922 | 0.07% | 3,846,978 |
| 2024-03-01 | 2024-02-28 | 10.486 | 415,937 | -9,612 | 0.07% | 4,361,489 |
| 2024-01-11 | 2024-01-09 | 11.401 | 425,549 | -962 | 0.08% | 4,851,844 |
| 2024-01-09 | 2024-01-05 | 9.924 | 426,511 | +1,923 | 0.08% | 4,232,776 |
| 2023-12-15 | 2023-12-13 | 13.003 | 424,588 | -9,613 | 0.08% | 5,521,085 |
| 2023-12-05 | 2023-12-01 | 12.421 | 434,201 | +961 | 0.08% | 5,393,142 |
| 2023-11-29 | 2023-11-27 | 12.983 | 433,240 | +962 | 0.08% | 5,624,577 |
| 2023-11-27 | 2023-11-23 | 14.252 | 432,278 | +961 | 0.08% | 6,160,705 |
| 2023-11-21 | 2023-11-17 | 13.981 | 431,317 | -9,613 | 0.08% | 6,030,350 |
| 2023-11-09 | 2023-11-07 | 13.856 | 440,930 | +961 | 0.08% | 6,109,710 |
| 2023-11-08 | 2023-11-06 | 13.898 | 439,969 | -9,613 | 0.08% | 6,114,701 |
| 2023-11-01 | 2023-10-30 | 13.003 | 449,582 | -9,613 | 0.08% | 5,846,092 |
| 2023-10-31 | 2023-10-27 | 12.566 | 459,195 | -9,612 | 0.08% | 5,770,465 |
| 2023-10-30 | 2023-10-26 | 11.984 | 468,807 | -9,613 | 0.08% | 5,618,149 |
| 2023-10-17 | 2023-10-13 | 12.504 | 478,420 | +961 | 0.09% | 5,982,194 |
| 2023-10-13 | 2023-10-11 | 12.442 | 477,459 | +961 | 0.09% | 5,940,376 |
| 2023-10-03 | 2023-09-28 | 12.483 | 476,498 | +962 | 0.09% | 5,948,247 |
| 2023-09-19 | 2023-09-15 | 11.713 | 475,536 | +961 | 0.08% | 5,570,171 |
| 2023-09-18 | 2023-09-14 | 11.859 | 474,575 | +961 | 0.08% | 5,628,030 |
| 2023-09-15 | 2023-09-13 | 12.150 | 473,614 | +961 | 0.08% | 5,754,586 |
| 2023-09-06 | 2023-09-04 | 12.671 | 472,653 | +962 | 0.08% | 5,988,753 |
| 2023-07-25 | 2023-07-21 | 13.794 | 471,691 | +961 | 0.08% | 6,506,506 |
| 2023-06-30 | 2023-06-28 | 14.543 | 470,730 | +3,845 | 0.08% | 6,845,824 |
| 2023-06-26 | 2023-06-21 | 14.564 | 466,885 | -9,613 | 0.08% | 6,799,620 |
| 2023-06-19 | 2023-06-15 | 14.813 | 476,498 | -19,225 | 0.09% | 7,058,587 |
| 2023-06-15 | 2023-06-13 | 14.044 | 495,723 | +961 | 0.09% | 6,961,768 |
| 2023-06-09 | 2023-06-07 | 14.044 | 494,762 | -2 | 0.09% | 6,948,272 |
| 2023-06-07 | 2023-06-05 | 14.231 | 494,764 | -18,265 | 0.09% | 7,040,944 |
| 2023-06-06 | 2023-06-02 | 14.085 | 513,029 | -57,677 | 0.09% | 7,226,155 |
| 2023-05-15 | 2023-05-11 | 13.503 | 570,706 | -2,884 | 0.10% | 7,706,086 |
| 2023-05-09 | 2023-05-05 | 13.232 | 573,590 | +96,129 | 0.10% | 7,589,888 |
| 2023-04-28 | 2023-04-26 | 13.960 | 477,461 | -2 | 0.09% | 6,665,567 |
| 2023-04-19 | 2023-04-17 | 15.042 | 477,463 | +151,375 | 0.09% | 7,182,154 |
| 2023-04-11 | 2023-04-04 | 14.980 | 326,088 | +2,884 | 0.06% | 4,884,769 |
| 2023-04-06 | 2023-04-03 | 14.876 | 323,204 | +98,051 | 0.06% | 4,807,945 |
| 2023-03-28 | 2023-03-24 | 15.001 | 225,153 | +962 | 0.04% | 3,377,456 |
| 2023-03-22 | 2023-03-20 | 15.313 | 224,191 | -962 | 0.04% | 3,432,991 |
| 2023-03-21 | 2023-03-17 | 15.916 | 225,153 | +3,845 | 0.04% | 3,583,570 |
| 2023-03-15 | 2023-03-13 | 18.122 | 221,308 | -38,451 | 0.04% | 4,010,439 |
| 2023-03-09 | 2023-03-07 | 16.124 | 259,759 | -132,658 | 0.05% | 4,188,408 |
| 2023-03-07 | 2023-03-03 | 15.625 | 392,417 | +56,716 | 0.07% | 6,131,468 |
| 2023-03-06 | 2023-03-02 | 16.145 | 335,701 | -15,380 | 0.06% | 5,419,897 |
| 2023-03-03 | 2023-03-01 | 16.062 | 351,081 | -396 | 0.06% | 5,638,990 |
| 2023-02-27 | 2023-02-23 | 17.019 | 351,477 | +2,883 | 0.06% | 5,981,731 |
| 2023-02-21 | 2023-02-17 | 15.895 | 348,594 | +49,026 | 0.06% | 5,541,023 |
| 2023-02-20 | 2023-02-16 | 16.852 | 299,568 | -19,226 | 0.05% | 5,048,439 |
| 2023-02-16 | 2023-02-14 | 14.980 | 318,794 | +5,768 | 0.06% | 4,775,505 |
| 2023-02-15 | 2023-02-13 | 14.980 | 313,026 | +20,187 | 0.06% | 4,689,101 |
| 2023-02-14 | 2023-02-10 | 15.542 | 292,839 | +38,452 | 0.05% | 4,551,203 |
| 2023-02-13 | 2023-02-09 | 15.188 | 254,387 | +98,051 | 0.05% | 3,863,621 |
| 2023-02-09 | 2023-02-07 | 16.332 | 156,336 | +4,806 | 0.03% | 2,553,321 |
| 2023-02-06 | 2023-02-02 | 16.936 | 151,530 | +2,863 | 0.03% | 2,566,255 |
| 2023-02-03 | 2023-02-01 | 16.707 | 148,667 | +38,452 | 0.03% | 2,483,744 |
| 2023-02-02 | 2023-01-31 | 16.852 | 110,215 | -12 | 0.02% | 1,857,387 |
| 2023-02-01 | 2023-01-30 | 17.352 | 110,227 | +1,923 | 0.02% | 1,912,629 |
| 2023-01-31 | 2023-01-27 | 18.142 | 108,304 | +4,806 | 0.02% | 1,964,887 |
| 2023-01-30 | 2023-01-26 | 18.517 | 103,498 | +3,845 | 0.02% | 1,916,455 |
| 2023-01-27 | 2023-01-20 | 18.642 | 99,653 | +57,677 | 0.02% | 1,857,698 |
| 2023-01-26 | 2023-01-19 | 21.013 | 41,976 | +11,536 | 0.01% | 882,062 |
| 2022-12-05 | 2022-12-01 | 21.430 | 30,440 | +19,226 | 0.01% | 652,317 |
| 2022-11-17 | 2022-11-15 | 22.834 | 11,214 | -962 | 0.00% | 256,060 |
| 2022-11-03 | 2022-11-01 | 25.955 | 12,176 | -8 | 0.00% | 316,025 |
| 2022-11-01 | 2022-10-28 | 26.007 | 12,184 | -4,807 | 0.00% | 316,867 |
| 2022-10-27 | 2022-10-25 | 25.227 | 16,991 | -1,922 | 0.00% | 428,625 |
| 2022-10-26 | 2022-10-24 | 25.539 | 18,913 | +961 | 0.00% | 483,013 |
| 2022-10-19 | 2022-10-17 | 25.591 | 17,952 | +3,845 | 0.00% | 459,404 |
| 2022-09-29 | 2022-09-27 | 25.071 | 14,107 | -16 | 0.00% | 353,670 |
| 2022-09-23 | 2022-09-21 | 24.030 | 14,123 | -5,768 | 0.00% | 339,380 |
| 2022-08-23 | 2022-08-19 | 26.527 | 19,891 | -392 | 0.00% | 527,647 |
| 2022-08-12 | 2022-08-10 | 24.915 | 20,283 | +961 | 0.00% | 505,341 |
| 2022-07-27 | 2022-07-25 | 25.279 | 19,322 | -12 | 0.00% | 488,433 |
| 2022-07-20 | 2022-07-18 | 25.487 | 19,334 | -962 | 0.00% | 492,759 |
| 2022-07-19 | 2022-07-15 | 25.591 | 20,296 | 0.00% | 519,388 |
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