History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.960 0 +0
2025-10-13 2025-10-09 31.540 0 +0
2025-10-10 2025-10-08 32.200 0 +0
2025-10-09 2025-10-06 32.000 0 +0
2025-10-08 2025-10-03 33.400 0 +0
2025-10-06 2025-10-02 29.700 0 +0
2025-10-03 2025-09-30 30.820 0 +0
2025-10-02 2025-09-29 29.880 0 +0
2025-09-30 2025-09-26 27.540 0 +0
2025-09-29 2025-09-25 27.700 0 +0
2025-09-26 2025-09-24 29.580 0 +0
2025-09-25 2025-09-23 30.740 0 +0
2025-09-24 2025-09-22 30.420 0 +0
2025-09-23 2025-09-19 25.780 0 +0
2025-09-22 2025-09-18 29.360 0 +0
2025-09-19 2025-09-17 23.820 0 +0
2025-09-18 2025-09-16 23.500 0 +0
2025-09-17 2025-09-15 23.460 0 +0
2025-09-16 2025-09-12 23.480 0 +0
2025-09-15 2025-09-11 23.920 0 +0
2025-09-12 2025-09-10 23.500 0 +0
2025-09-11 2025-09-09 23.780 0 +0
2025-09-10 2025-09-08 24.140 0 +0
2025-09-09 2025-09-05 24.800 0 +0
2025-09-08 2025-09-04 23.760 0 +0
2025-09-05 2025-09-03 24.480 0 +0
2025-09-04 2025-09-02 24.800 0 +0
2025-09-03 2025-09-01 25.660 0 +0
2025-09-02 2025-08-29 24.960 0 +0
2025-09-01 2025-08-28 24.800 0 +0
2025-08-29 2025-08-27 25.440 0 +0
2025-08-28 2025-08-26 26.040 0 +0
2025-08-27 2025-08-25 26.260 0 +0
2025-08-26 2025-08-22 25.960 0 +0
2025-08-25 2025-08-21 26.060 0 +0
2025-08-22 2025-08-20 26.100 0 +0
2025-08-21 2025-08-19 26.500 0 +0
2025-08-20 2025-08-18 26.120 0 +0
2025-08-19 2025-08-15 25.640 0 +0
2025-08-18 2025-08-14 25.020 0 +0
2025-08-15 2025-08-13 26.060 0 +0
2025-08-14 2025-08-12 25.720 0 +0
2025-08-13 2025-08-11 25.800 0 +0
2025-08-12 2025-08-08 25.140 0 +0
2025-08-11 2025-08-07 25.460 0 +0
2025-08-08 2025-08-06 25.820 0 +0
2025-08-07 2025-08-05 25.260 0 +0
2025-08-06 2025-08-04 24.800 0 +0
2025-08-05 2025-08-01 24.650 0 +0
2025-08-04 2025-07-31 24.950 0 +0
2025-08-01 2025-07-30 24.850 0 +0
2025-07-31 2025-07-29 26.000 0 +0
2025-07-30 2025-07-28 26.500 0 +0
2025-07-29 2025-07-25 26.450 0 +0
2025-07-28 2025-07-24 25.800 0 +0
2025-07-25 2025-07-23 24.700 0 +0
2025-07-24 2025-07-22 25.050 0 +0
2025-07-23 2025-07-21 25.050 0 +0
2025-07-22 2025-07-18 24.850 0 +0
2025-07-21 2025-07-17 25.100 0 +0
2025-07-18 2025-07-16 24.850 0 +0
2025-07-17 2025-07-15 24.900 0 +0
2025-07-16 2025-07-14 25.850 0 +0
2025-07-15 2025-07-11 25.300 0 +0
2025-07-14 2025-07-10 25.100 0 +0
2025-07-11 2025-07-09 24.150 0 +0
2025-07-10 2025-07-08 23.700 0 +0
2025-07-09 2025-07-07 23.350 0 +0
2025-07-08 2025-07-04 23.800 0 +0
2025-07-07 2025-07-03 24.450 0 +0
2025-07-04 2025-07-02 22.850 0 +0
2025-07-03 2025-06-30 22.500 0 +0
2025-07-02 2025-06-27 22.450 0 +0
2025-06-30 2025-06-26 22.650 0 +0
2025-06-27 2025-06-25 23.150 0 +0
2025-06-26 2025-06-24 23.000 0 +0
2025-06-25 2025-06-23 22.600 0 +0
2025-06-24 2025-06-20 22.350 0 +0
2025-06-23 2025-06-19 22.400 0 +0
2025-06-20 2025-06-18 23.500 0 +0
2025-06-19 2025-06-17 22.900 0 +0
2025-06-18 2025-06-16 22.650 0 +0
2025-06-17 2025-06-13 22.500 0 +0
2025-06-16 2025-06-12 23.300 0 +0
2025-06-13 2025-06-11 23.700 0 +0
2025-06-12 2025-06-10 23.500 0 +0
2025-06-11 2025-06-09 23.500 0 +0
2025-06-10 2025-06-06 23.750 0 +0
2025-06-09 2025-06-05 23.150 0 +0
2025-06-06 2025-06-04 22.650 0 +0
2025-06-05 2025-06-03 22.500 0 +0
2025-06-04 2025-06-02 22.950 0 +0
2025-06-03 2025-05-30 22.450 0 +0
2025-06-02 2025-05-29 21.650 0 +0
2025-05-30 2025-05-28 21.400 0 +0
2025-05-29 2025-05-27 21.900 0 +0
2025-05-28 2025-05-26 22.200 0 +0
2025-05-27 2025-05-23 22.150 0 +0
2025-05-26 2025-05-22 22.350 0 +0
2025-05-23 2025-05-21 23.000 0 +0
2025-05-22 2025-05-20 23.150 0 +0
2025-05-21 2025-05-19 22.950 0 +0
2025-05-20 2025-05-16 22.750 0 +0
2025-05-19 2025-05-15 22.900 0 +0
2025-05-16 2025-05-14 23.150 0 +0
2025-05-15 2025-05-13 23.550 0 +0
2025-05-14 2025-05-12 23.850 0 +0
2025-05-13 2025-05-09 22.950 0 +0
2025-05-12 2025-05-08 22.900 0 +0
2025-05-09 2025-05-07 23.000 0 +0
2025-05-08 2025-05-06 23.100 0 +0
2025-05-07 2025-05-02 22.400 0 +0
2025-05-06 2025-04-30 22.700 0 +0
2025-05-02 2025-04-29 22.600 0 +0
2025-04-30 2025-04-28 22.350 0 +0
2025-04-29 2025-04-25 22.850 0 +0
2025-04-28 2025-04-24 23.300 0 +0
2025-04-25 2025-04-23 23.150 0 +0
2025-04-24 2025-04-22 22.300 0 +0
2025-04-23 2025-04-17 22.000 0 +0
2025-04-22 2025-04-16 23.000 0 +0
2025-04-17 2025-04-15 22.550 0 +0
2025-04-16 2025-04-14 22.800 0 +0
2025-04-15 2025-04-11 22.250 0 +0
2025-04-14 2025-04-10 22.200 0 +0
2025-04-11 2025-04-09 21.650 0 +0
2025-04-10 2025-04-08 20.850 0 +0
2025-04-09 2025-04-07 19.780 0 +0
2025-04-08 2025-04-03 24.450 0 +0
2025-04-07 2025-04-02 24.100 0 +0
2025-04-03 2025-04-01 24.350 0 +0
2025-04-02 2025-03-31 24.250 0 +0
2025-04-01 2025-03-28 25.050 0 +0
2025-03-31 2025-03-27 24.250 0 +0
2025-03-28 2025-03-26 25.800 0 +0
2025-03-27 2025-03-25 25.300 0 +0
2025-03-26 2025-03-24 26.850 0 +0
2025-03-25 2025-03-21 28.700 0 +0
2025-03-24 2025-03-20 26.800 0 +0
2025-03-21 2025-03-19 23.800 0 +0
2025-03-20 2025-03-18 23.750 0 +0
2025-03-19 2025-03-17 23.650 0 +0
2025-03-18 2025-03-14 24.800 0 +0
2025-03-17 2025-03-13 27.550 0 +0
2025-03-14 2025-03-12 31.600 0 +0
2025-03-13 2025-03-11 27.950 0 +0
2025-03-12 2025-03-10 28.200 0 +0
2025-03-11 2025-03-07 28.100 0 +0
2025-03-10 2025-03-06 28.100 0 +0
2025-03-07 2025-03-05 28.950 0 +0
2025-03-06 2025-03-04 27.200 0 +0
2025-03-05 2025-03-03 26.250 0 +0
2025-03-04 2025-02-28 25.650 0 +0
2025-03-03 2025-02-27 27.750 0 +0
2025-02-28 2025-02-26 21.150 0 +0
2025-02-27 2025-02-25 20.850 0 +0
2025-02-26 2025-02-24 20.950 0 +0
2025-02-25 2025-02-21 20.850 0 +0
2025-02-24 2025-02-20 20.850 0 +0
2025-02-21 2025-02-19 20.850 0 +0
2025-02-20 2025-02-18 20.800 0 +0
2025-02-19 2025-02-17 20.450 0 +0
2025-02-18 2025-02-14 20.200 0 +0
2025-02-17 2025-02-13 19.940 0 +0
2025-02-14 2025-02-12 20.150 0 +0
2025-02-13 2025-02-11 20.100 0 +0
2025-02-12 2025-02-10 20.300 0 +0
2025-02-11 2025-02-07 20.100 0 +0
2025-02-10 2025-02-06 19.900 0 +0
2025-02-07 2025-02-05 19.440 0 +0
2025-02-06 2025-02-04 19.200 0 +0
2025-02-05 2025-02-03 19.020 0 +0
2025-02-04 2025-01-28 19.560 0 +0
2025-02-03 2025-01-24 19.560 0 +0
2025-01-27 2025-01-23 19.280 0 +0
2025-01-24 2025-01-22 19.360 0 +0
2025-01-23 2025-01-21 19.720 0 +0
2025-01-22 2025-01-20 19.760 0 +0
2025-01-21 2025-01-17 19.620 0 +0
2025-01-20 2025-01-16 19.860 0 +0
2025-01-17 2025-01-15 19.560 0 +0
2025-01-16 2025-01-14 19.920 0 +0
2025-01-15 2025-01-13 19.360 0 +0
2025-01-14 2025-01-10 19.780 0 +0
2025-01-13 2025-01-09 20.750 0 +0
2025-01-10 2025-01-08 21.350 0 +0
2025-01-09 2025-01-07 20.600 0 +0
2025-01-08 2025-01-06 19.400 0 +0
2025-01-07 2025-01-03 19.160 0 +0
2025-01-06 2025-01-02 19.600 0 +0
2025-01-03 2024-12-31 20.550 0 +0
2025-01-02 2024-12-27 20.550 0 +0
2024-12-30 2024-12-24 19.980 0 +0
2024-12-27 2024-12-20 20.200 0 +0
2024-12-23 2024-12-19 20.400 0 +0
2024-12-20 2024-12-18 19.740 0 +0
2024-12-19 2024-12-17 19.380 0 +0
2024-12-18 2024-12-16 19.760 0 +0
2024-12-17 2024-12-13 20.150 0 +0
2024-12-16 2024-12-12 20.600 0 +0
2024-12-13 2024-12-11 20.400 0 +0
2024-12-12 2024-12-10 21.300 0 +0
2024-12-11 2024-12-09 21.950 0 +0
2024-12-10 2024-12-06 21.750 0 +0
2024-12-09 2024-12-05 21.700 0 +0
2024-12-06 2024-12-04 18.640 0 +0
2024-12-05 2024-12-03 18.620 0 +0
2024-12-04 2024-12-02 18.680 0 +0
2024-12-03 2024-11-29 18.700 0 +0
2024-12-02 2024-11-28 18.580 0 +0
2024-11-29 2024-11-27 18.680 0 +0
2024-11-28 2024-11-26 18.720 0 +0
2024-11-27 2024-11-25 19.700 0 +0
2024-11-26 2024-11-22 20.100 0 +0
2024-11-25 2024-11-21 21.400 0 +0
2024-11-22 2024-11-20 21.850 0 +0
2024-11-21 2024-11-19 21.700 0 +0
2024-11-20 2024-11-18 21.750 0 +0
2024-11-19 2024-11-15 21.600 0 +0
2024-11-18 2024-11-14 21.650 0 -201,830
2024-11-15 2024-11-13 22.450 201,830 -54,950 0.56% 4,531,084
2024-11-14 2024-11-12 22.500 256,780 -62,300 0.72% 5,777,550
2024-11-13 2024-11-11 22.750 319,080 -434,350 0.89% 7,259,070
2024-11-12 2024-11-08 22.700 753,430 -88,500 2.10% 17,102,861
2024-11-11 2024-11-07 22.800 841,930 -229,600 2.35% 19,196,004
2024-11-08 2024-11-06 22.650 1,071,530 -25,800 2.99% 24,270,154
2024-11-07 2024-11-05 22.850 1,097,330 -255,400 3.06% 25,073,990
2024-11-06 2024-11-04 22.950 1,352,730 -33,950 3.77% 31,045,154
2024-11-05 2024-11-01 22.850 1,386,680 -300 3.87% 31,685,638
2024-11-04 2024-10-31 23.300 1,386,980 +200 3.87% 32,316,634
2024-11-01 2024-10-30 23.150 1,386,780 -1,750 3.87% 32,103,957
2024-10-31 2024-10-29 23.750 1,388,530 -12,750 3.87% 32,977,588
2024-10-30 2024-10-28 23.750 1,401,280 -1,400 3.91% 33,280,400
2024-10-29 2024-10-25 23.100 1,402,680 -900 3.91% 32,401,908
2024-10-28 2024-10-24 23.050 1,403,580 -3,550 3.91% 32,352,519
2024-10-25 2024-10-23 23.700 1,407,130 -202,550 3.92% 33,348,981
2024-10-24 2024-10-22 24.150 1,609,680 -400 4.49% 38,873,772
2024-10-23 2024-10-21 24.000 1,610,080 -11,400 4.49% 38,641,920
2024-10-22 2024-10-18 24.400 1,621,480 -67,350 4.52% 39,564,112
2024-10-21 2024-10-17 23.950 1,688,830 +200 4.71% 40,447,478
2024-10-18 2024-10-16 24.350 1,688,630 -1,200 4.71% 41,118,140
2024-10-17 2024-10-15 23.800 1,689,830 -400 4.71% 40,217,954
2024-10-16 2024-10-14 25.050 1,690,230 -24,650 4.71% 42,340,262
2024-10-15 2024-10-10 26.700 1,714,880 -350 4.78% 45,787,296
2024-10-14 2024-10-09 26.200 1,715,230 -1,850 4.78% 44,939,026
2024-10-10 2024-10-08 26.800 1,717,080 -19,300 4.79% 46,017,744
2024-10-09 2024-10-07 31.450 1,736,380 -250 4.84% 54,609,151
2024-10-08 2024-10-04 28.000 1,736,630 +650 4.84% 48,625,640
2024-10-07 2024-10-03 26.750 1,735,980 -50 4.84% 46,437,465
2024-10-04 2024-10-02 27.900 1,736,030 +200 4.84% 48,435,237
2024-10-02 2024-09-27 24.800 1,735,830 +50 4.84% 43,048,584
2024-09-30 2024-09-26 23.850 1,735,780 +100 4.84% 41,398,353
2024-09-27 2024-09-25 23.050 1,735,680 +50 4.84% 40,007,424
2024-09-25 2024-09-23 22.950 1,735,630 -100 4.84% 39,832,708
2024-09-24 2024-09-20 22.900 1,735,730 +100 4.84% 39,748,217
2024-08-23 2024-08-21 23.100 1,735,630 -200 4.84% 40,093,053
2024-08-22 2024-08-20 23.400 1,735,830 +200 4.84% 40,618,422
2024-08-15 2024-08-13 22.950 1,735,630 -300 4.84% 39,832,708
2024-08-14 2024-08-12 22.650 1,735,930 +300 4.84% 39,318,814
2024-08-12 2024-08-08 23.200 1,735,630 -100 4.84% 40,266,616
2024-08-09 2024-08-07 23.300 1,735,730 -200 4.84% 40,442,509
2024-08-08 2024-08-06 23.250 1,735,930 -400 4.84% 40,360,372
2024-08-06 2024-08-02 23.500 1,736,330 +650 4.84% 40,803,755
2024-08-05 2024-08-01 23.450 1,735,680 +50 4.84% 40,701,696
2024-08-02 2024-07-31 23.450 1,735,630 -50 4.84% 40,700,524
2024-07-31 2024-07-29 22.150 1,735,680 +50 4.84% 38,445,312
2024-07-25 2024-07-23 23.000 1,735,630 -100 4.84% 39,919,490
2024-07-24 2024-07-22 23.300 1,735,730 -150 4.84% 40,442,509
2024-07-23 2024-07-19 24.000 1,735,880 -200 4.84% 41,661,120
2024-07-19 2024-07-17 23.950 1,736,080 +496,380 4.84% 41,579,116
2024-07-11 2024-07-09 23.100 1,239,700 -50 4.84% 28,637,070
2024-07-08 2024-07-04 23.400 1,239,750 -950 4.84% 29,010,150
2024-07-05 2024-07-03 45.500 1,240,700 -600 4.84% 56,451,850
2024-07-04 2024-07-02 43.680 1,241,300 +354,264 4.85% 54,219,984
2024-07-03 2024-06-28 43.610 887,036 -214 4.85% 38,683,640
2024-07-02 2024-06-27 43.120 887,250 -36 4.85% 38,258,220
2024-06-27 2024-06-25 43.190 887,286 -250 4.85% 38,321,882
2024-06-26 2024-06-24 44.660 887,536 -107 4.85% 39,637,358
2024-06-25 2024-06-21 47.040 887,643 -678 4.85% 41,754,727
2024-06-24 2024-06-20 47.250 888,321 -286 4.85% 41,973,167
2024-06-21 2024-06-19 47.320 888,607 +714 4.86% 42,048,883
2024-06-20 2024-06-18 47.250 887,893 +143 4.85% 41,952,944
2024-06-19 2024-06-17 47.320 887,750 -36 4.85% 42,008,330
2024-06-18 2024-06-14 47.320 887,786 +429 4.85% 42,010,034
2024-06-17 2024-06-13 46.900 887,357 +143 4.85% 41,617,043
2024-06-14 2024-06-12 46.620 887,214 -107 4.85% 41,361,917
2024-06-13 2024-06-11 46.690 887,321 +750 4.85% 41,429,017
2024-06-12 2024-06-07 46.410 886,571 +214 4.85% 41,145,760
2024-06-11 2024-06-06 45.850 886,357 -500 4.84% 40,639,468
2024-06-07 2024-06-05 46.200 886,857 -786 4.85% 40,972,793
2024-06-06 2024-06-04 46.130 887,643 +1,607 4.85% 40,946,972
2024-06-05 2024-06-03 45.990 886,036 -35 4.84% 40,748,796
2024-06-04 2024-05-31 45.850 886,071 -143 4.84% 40,626,355
2024-06-03 2024-05-30 44.100 886,214 +214 4.84% 39,082,037
2024-05-29 2024-05-27 43.750 886,000 -214 4.84% 38,762,500
2024-05-28 2024-05-24 43.050 886,214 -500 4.84% 38,151,513
2024-05-27 2024-05-23 43.750 886,714 -107 4.85% 38,793,737
2024-05-24 2024-05-22 44.520 886,821 +821 4.85% 39,481,271
2024-05-22 2024-05-20 44.030 886,000 -464 4.84% 39,010,580
2024-05-21 2024-05-17 45.710 886,464 -2,643 4.84% 40,520,269
2024-05-20 2024-05-16 45.150 889,107 +643 4.86% 40,143,181
2024-05-17 2024-05-14 44.660 888,464 -36 4.86% 39,678,802
2024-05-16 2024-05-13 44.380 888,500 -1,464 4.86% 39,431,630
2024-05-14 2024-05-10 44.310 889,964 -2,822 4.86% 39,434,305
2024-05-13 2024-05-09 45.220 892,786 +1,000 4.88% 40,371,783
2024-05-10 2024-05-08 45.220 891,786 -1,214 4.87% 40,326,563
2024-05-09 2024-05-07 47.110 893,000 -17,071 4.88% 42,069,230
2024-05-08 2024-05-06 45.640 910,071 +142 4.97% 41,535,640
2024-05-03 2024-04-30 44.800 909,929 +1,786 4.97% 40,764,819
2024-05-02 2024-04-29 44.450 908,143 +8,393 4.96% 40,366,956
2024-04-30 2024-04-26 45.710 899,750 +10,536 4.92% 41,127,572
2024-04-29 2024-04-25 44.590 889,214 +2,321 4.86% 39,650,052
2024-04-26 2024-04-24 44.520 886,893 +1,143 4.85% 39,484,476
2024-04-23 2024-04-19 45.010 885,750 -71 4.84% 39,867,607
2024-04-22 2024-04-18 45.080 885,821 -965 4.84% 39,932,811
2024-04-19 2024-04-17 47.740 886,786 +786 4.85% 42,335,164
2024-04-18 2024-04-16 40.670 886,000 -36 4.84% 36,033,620
2024-04-17 2024-04-15 42.350 886,036 -35 4.84% 37,523,625
2024-04-16 2024-04-12 44.450 886,071 -179 4.84% 39,385,856
2024-04-15 2024-04-11 45.290 886,250 +464 4.84% 40,138,262
2024-04-12 2024-04-10 45.290 885,786 -35 4.84% 40,117,248
2024-04-10 2024-04-08 44.800 885,821 -36 4.84% 39,684,781
2024-04-03 2024-03-28 45.850 885,857 -107 4.84% 40,616,543
2024-03-28 2024-03-26 45.920 885,964 -286 4.84% 40,683,467
2024-03-27 2024-03-25 46.130 886,250 +286 4.84% 40,882,712
2024-03-15 2024-03-13 46.060 885,964 -465 4.84% 40,807,502
2024-03-14 2024-03-12 45.640 886,429 -321 4.84% 40,456,620
2024-03-13 2024-03-11 46.830 886,750 +786 4.85% 41,526,502
2024-03-11 2024-03-07 46.130 885,964 -536 4.84% 40,869,519
2024-03-08 2024-03-06 46.620 886,500 +536 4.84% 41,328,630
2024-03-07 2024-03-05 47.040 885,964 -250 4.84% 41,675,747
2024-03-06 2024-03-04 45.990 886,214 +250 4.84% 40,756,982
2024-03-05 2024-03-01 49.560 885,964 -4,072 4.84% 43,908,376
2024-03-04 2024-02-29 49.350 890,036 +2,322 4.86% 43,923,277
2024-03-01 2024-02-28 42.490 887,714 +1,500 4.85% 37,718,968
2024-02-28 2024-02-26 41.860 886,214 +143 4.84% 37,096,918
2024-02-23 2024-02-21 41.860 886,071 +107 4.84% 37,090,932
2024-02-02 2024-01-31 42.560 885,964 -215 4.84% 37,706,628
2024-02-01 2024-01-30 43.540 886,179 +215 4.84% 38,584,234
2024-01-31 2024-01-29 44.520 885,964 -322 4.84% 39,443,117
2024-01-29 2024-01-25 44.380 886,286 +107 4.84% 39,333,373
2024-01-26 2024-01-24 44.450 886,179 -178 4.84% 39,390,657
2024-01-25 2024-01-23 45.360 886,357 +214 4.84% 40,205,154
2024-01-24 2024-01-22 46.130 886,143 +72 4.84% 40,877,777
2024-01-19 2024-01-17 47.040 886,071 -72 4.84% 41,680,780
2024-01-18 2024-01-16 47.810 886,143 -357 4.84% 42,366,497
2024-01-17 2024-01-15 47.460 886,500 -321 4.84% 42,073,290
2024-01-16 2024-01-12 46.830 886,821 +285 4.85% 41,529,827
2024-01-15 2024-01-11 45.850 886,536 -571 4.84% 40,647,676
2024-01-11 2024-01-09 46.060 887,107 -36 4.85% 40,860,148
2024-01-10 2024-01-08 46.830 887,143 +250 4.85% 41,544,907
2024-01-08 2024-01-04 46.970 886,893 +750 4.85% 41,657,364
2024-01-04 2024-01-02 47.040 886,143 -500 4.84% 41,684,167
2024-01-03 2023-12-29 46.970 886,643 +393 4.85% 41,645,622
2023-12-29 2023-12-27 44.450 886,250 -36 4.84% 39,393,812
2023-12-28 2023-12-22 43.190 886,286 -714 4.84% 38,278,692
2023-12-27 2023-12-21 44.310 887,000 -179 4.85% 39,302,970
2023-12-22 2023-12-20 44.310 887,179 +322 4.85% 39,310,901
2023-12-21 2023-12-19 46.970 886,857 +786 4.85% 41,655,673
2023-12-20 2023-12-18 49.630 886,071 -179 4.84% 43,975,704
2023-12-19 2023-12-15 51.030 886,250 -36 4.84% 45,225,337
2023-12-18 2023-12-14 51.590 886,286 +143 4.84% 45,723,495
2023-12-15 2023-12-13 51.730 886,143 +143 4.84% 45,840,177
2023-12-14 2023-12-12 51.730 886,000 -36 4.84% 45,832,780
2023-12-13 2023-12-11 53.900 886,036 +36 4.84% 47,757,340
2023-12-11 2023-12-07 54.460 886,000 -714 4.84% 48,251,560
2023-12-08 2023-12-06 54.180 886,714 +357 4.85% 48,042,165
2023-12-07 2023-12-05 54.600 886,357 -1,357 4.84% 48,395,092
2023-12-06 2023-12-04 54.810 887,714 +178 4.85% 48,655,604
2023-12-05 2023-12-01 55.020 887,536 -285 4.85% 48,832,231
2023-12-04 2023-11-30 54.880 887,821 +107 4.85% 48,723,616
2023-12-01 2023-11-29 55.020 887,714 +107 4.85% 48,842,024
2023-11-30 2023-11-28 54.670 887,607 +964 4.85% 48,525,475
2023-11-29 2023-11-27 53.900 886,643 -250 4.85% 47,790,058
2023-11-28 2023-11-24 53.690 886,893 +429 4.85% 47,617,285
2023-11-27 2023-11-23 53.480 886,464 +357 4.84% 47,408,095
2023-11-24 2023-11-22 53.620 886,107 +71 4.84% 47,513,057
2023-11-23 2023-11-21 54.040 886,036 +72 4.84% 47,881,385
2023-11-22 2023-11-20 53.550 885,964 +214 4.84% 47,443,372
2023-11-21 2023-11-17 53.410 885,750 -71 4.84% 47,307,907
2023-11-20 2023-11-16 53.200 885,821 -250 4.84% 47,125,677
2023-11-17 2023-11-15 53.620 886,071 +107 4.84% 47,511,127
2023-11-16 2023-11-14 52.990 885,964 +35 4.84% 46,947,232
2023-11-15 2023-11-13 52.010 885,929 -250 4.84% 46,077,167
2023-11-14 2023-11-10 51.870 886,179 -178 4.84% 45,966,105
2023-11-13 2023-11-09 52.710 886,357 -464 4.84% 46,719,877
2023-11-10 2023-11-08 53.200 886,821 +678 4.85% 47,178,877
2023-11-09 2023-11-07 51.940 886,143 +179 4.84% 46,026,267
2023-11-08 2023-11-06 51.520 885,964 -107 4.84% 45,644,865
2023-11-07 2023-11-03 50.960 886,071 +250 4.84% 45,154,178
2023-11-06 2023-11-02 50.820 885,821 -36 4.84% 45,017,423
2023-11-03 2023-11-01 50.680 885,857 +71 4.84% 44,895,233
2023-11-01 2023-10-30 50.540 885,786 -143 4.84% 44,767,624
2023-10-31 2023-10-27 50.330 885,929 -285 4.84% 44,588,807
2023-10-30 2023-10-26 50.120 886,214 -36 4.84% 44,417,046
2023-10-26 2023-10-24 48.860 886,250 -36 4.84% 43,302,175
2023-10-25 2023-10-20 48.580 886,286 +536 4.84% 43,055,774
2023-10-12 2023-10-10 49.000 885,750 -71 4.84% 43,401,750
2023-10-11 2023-10-09 49.210 885,821 +35 4.84% 43,591,251
2023-10-06 2023-10-04 49.560 885,786 +36 4.84% 43,899,554
2023-10-03 2023-09-28 49.630 885,750 -71 4.84% 43,959,772
2023-09-29 2023-09-27 49.490 885,821 +71 4.84% 43,839,281
2023-09-27 2023-09-25 50.750 885,750 -36 4.84% 44,951,812
2023-09-26 2023-09-22 50.260 885,786 +36 4.84% 44,519,604
2023-09-25 2023-09-21 51.100 885,750 -321 4.84% 45,261,825
2023-09-22 2023-09-20 51.800 886,071 +178 4.84% 45,898,478
2023-09-21 2023-09-19 51.940 885,893 -107 4.84% 46,013,282
2023-09-20 2023-09-18 51.590 886,000 +214 4.84% 45,708,740
2023-09-19 2023-09-15 52.570 885,786 -285 4.84% 46,565,770
2023-09-18 2023-09-14 51.800 886,071 -679 4.84% 45,898,478
2023-09-15 2023-09-13 51.590 886,750 -107 4.85% 45,747,432
2023-09-14 2023-09-12 52.780 886,857 +464 4.85% 46,808,312
2023-09-13 2023-09-11 52.850 886,393 +107 4.84% 46,845,870
2023-09-12 2023-09-07 51.800 886,286 +465 4.84% 45,909,615
2023-09-11 2023-09-06 52.290 885,821 -179 4.84% 46,319,580
2023-09-07 2023-09-05 53.340 886,000 -71 4.84% 47,259,240
2023-09-06 2023-09-04 53.410 886,071 +214 4.84% 47,325,052
2023-09-05 2023-08-31 53.200 885,857 +71 4.84% 47,127,592
2023-09-04 2023-08-30 52.920 885,786 -250 4.84% 46,875,795
2023-08-31 2023-08-29 52.570 886,036 +72 4.84% 46,578,913
2023-08-30 2023-08-28 51.730 885,964 +178 4.84% 45,830,918
2023-08-29 2023-08-25 53.900 885,786 +36 4.84% 47,743,865
2023-08-25 2023-08-23 54.250 885,750 -71 4.84% 48,051,937
2023-08-24 2023-08-22 53.130 885,821 -358 4.84% 47,063,670
2023-08-23 2023-08-21 52.500 886,179 +179 4.84% 46,524,397
2023-08-22 2023-08-18 54.670 886,000 +214 4.84% 48,437,620
2023-08-18 2023-08-16 56.000 885,786 -71 4.84% 49,604,016
2023-08-17 2023-08-15 57.610 885,857 -36 4.84% 51,034,222
2023-08-16 2023-08-14 57.400 885,893 -393 4.84% 50,850,258
2023-08-15 2023-08-11 56.210 886,286 -214 4.84% 49,818,136
2023-08-14 2023-08-10 58.100 886,500 -107 4.84% 51,505,650
2023-08-11 2023-08-09 56.140 886,607 +607 4.85% 49,774,117
2023-08-10 2023-08-08 58.170 886,000 -214 4.84% 51,538,620
2023-08-09 2023-08-07 54.670 886,214 +107 4.84% 48,449,319
2023-08-08 2023-08-04 55.860 886,107 -572 4.84% 49,497,937
2023-08-07 2023-08-03 55.580 886,679 +179 4.85% 49,281,619
2023-08-04 2023-08-02 56.210 886,500 -143 4.84% 49,830,165
2023-08-03 2023-08-01 56.560 886,643 -536 4.85% 50,148,528
2023-08-02 2023-07-31 57.610 887,179 -964 4.85% 51,110,382
2023-08-01 2023-07-28 56.840 888,143 -1,250 4.85% 50,482,048
2023-07-31 2023-07-27 55.790 889,393 -464 4.86% 49,619,235
2023-07-28 2023-07-26 55.930 889,857 -1,214 4.86% 49,769,702
2023-07-27 2023-07-25 57.400 891,071 -536 4.87% 51,147,475
2023-07-26 2023-07-24 56.000 891,607 -572 4.87% 49,929,992
2023-07-25 2023-07-21 58.660 892,179 -2,821 4.88% 52,335,220
2023-07-24 2023-07-20 59.990 895,000 -2,250 4.89% 53,691,050
2023-07-21 2023-07-19 59.920 897,250 -2,357 4.90% 53,763,220
2023-07-20 2023-07-18 63.350 899,607 +9,464 4.92% 56,990,103
2023-07-19 2023-07-14 58.380 890,143 +3,500 4.86% 51,966,548
2023-07-18 2023-07-13 53.340 886,643 -286 4.85% 47,293,538
2023-07-14 2023-07-12 54.180 886,929 +1,072 4.85% 48,053,813
2023-07-13 2023-07-11 53.480 885,857 -107 4.84% 47,375,632
2023-07-12 2023-07-10 54.110 885,964 +35 4.84% 47,939,512
2023-07-11 2023-07-07 54.670 885,929 -464 4.84% 48,433,738
2023-07-10 2023-07-06 54.740 886,393 -428 4.84% 48,521,153
2023-07-07 2023-07-05 55.720 886,821 -643 4.85% 49,413,666
2023-07-06 2023-07-04 57.400 887,464 +265,285 4.85% 50,940,434
2023-07-05 2023-07-03 58.100 622,179 -428 4.76% 36,148,600
2023-07-04 2023-06-30 58.170 622,607 -322 4.76% 36,217,049
2023-07-03 2023-06-29 58.730 622,929 -1,892 4.77% 36,584,620
2023-06-30 2023-06-28 58.800 624,821 +1,250 4.78% 36,739,475
2023-06-29 2023-06-27 57.260 623,571 -34,750 4.77% 35,705,675
2023-06-28 2023-06-26 53.130 658,321 -1,143 5.04% 34,976,595
2023-06-26 2023-06-21 55.300 659,464 -2,143 5.05% 36,468,359
2023-06-23 2023-06-20 97.902 661,607 +321 5.06% 64,772,649
2023-06-21 2023-06-19 97.216 661,286 +189,755 5.06% 64,287,580
2023-06-20 2023-06-16 98.588 471,531 -178 5.05% 46,487,298
2023-06-19 2023-06-15 97.608 471,709 +433 5.05% 46,042,572
2023-06-16 2023-06-14 97.510 471,276 +562 5.05% 45,954,123
2023-06-15 2023-06-13 94.178 470,714 -77 5.04% 44,330,903
2023-06-14 2023-06-12 93.786 470,791 -102 5.04% 44,153,605
2023-06-13 2023-06-09 94.374 470,893 -25 5.04% 44,440,056
2023-06-12 2023-06-08 93.198 470,918 +127 5.04% 43,888,616
2023-06-09 2023-06-07 93.296 470,791 +153 5.04% 43,922,917
2023-06-08 2023-06-06 95.648 470,638 +51 5.04% 45,015,583
2023-06-02 2023-05-31 94.962 470,587 -153 5.04% 44,687,883
2023-05-31 2023-05-29 91.728 470,740 +128 5.04% 43,180,039
2023-05-30 2023-05-25 92.806 470,612 +25 5.04% 43,675,617
2023-05-29 2023-05-24 93.296 470,587 -178 5.04% 43,903,885
2023-05-25 2023-05-23 93.100 470,765 -26 5.04% 43,828,222
2023-05-24 2023-05-22 93.590 470,791 -204 5.04% 44,061,330
2023-05-23 2023-05-19 93.100 470,995 -102 5.04% 43,849,635
2023-05-22 2023-05-18 93.786 471,097 -204 5.05% 44,182,303
2023-05-19 2023-05-17 94.080 471,301 -26 5.05% 44,339,998
2023-05-18 2023-05-16 96.628 471,327 -153 5.05% 45,543,385
2023-05-17 2023-05-15 96.824 471,480 -153 5.05% 45,650,580
2023-05-16 2023-05-12 97.314 471,633 -382 5.05% 45,896,494
2023-05-15 2023-05-11 97.118 472,015 -536 5.06% 45,841,153
2023-05-12 2023-05-10 96.824 472,551 -204 5.06% 45,754,278
2023-05-11 2023-05-09 96.726 472,755 -77 5.06% 45,727,700
2023-05-10 2023-05-08 97.902 472,832 -204 5.06% 46,291,198
2023-05-09 2023-05-05 97.020 473,036 -76 5.07% 45,893,953
2023-05-08 2023-05-04 97.804 473,112 -536 5.07% 46,272,246
2023-05-05 2023-05-03 95.746 473,648 -25 5.07% 45,349,901
2023-05-04 2023-05-02 96.236 473,673 -1,046 5.07% 45,584,395
2023-05-03 2023-04-28 98.000 474,719 +535 5.08% 46,522,462
2023-05-02 2023-04-27 98.490 474,184 +2,985 5.08% 46,702,382
2023-04-28 2023-04-26 101.626 471,199 +714 5.05% 47,886,070
2023-04-27 2023-04-25 100.940 470,485 -688 5.04% 47,490,756
2023-04-26 2023-04-24 107.114 471,173 +459 5.05% 50,469,225
2023-04-25 2023-04-21 115.444 470,714 -26 5.04% 54,341,107
2023-04-24 2023-04-20 115.738 470,740 +255 5.04% 54,482,506
2023-04-21 2023-04-19 117.012 470,485 -51 5.04% 55,052,391
2023-04-20 2023-04-18 116.816 470,536 -51 5.04% 54,966,133
2023-04-19 2023-04-17 119.364 470,587 +26 5.04% 56,171,147
2023-04-18 2023-04-14 117.992 470,561 +331 5.04% 55,522,434
2023-04-17 2023-04-13 117.404 470,230 +51 5.04% 55,206,883
2023-04-14 2023-04-12 117.110 470,179 -102 5.04% 55,062,663
2023-04-13 2023-04-11 116.914 470,281 +102 5.04% 54,982,433
2023-04-12 2023-04-06 116.914 470,179 -25 5.04% 54,970,508
2023-04-11 2023-04-04 117.502 470,204 -179 5.04% 55,249,910
2023-04-06 2023-04-03 118.580 470,383 -204 5.04% 55,778,016
2023-04-04 2023-03-31 117.992 470,587 -25 5.04% 55,525,501
2023-04-03 2023-03-30 119.560 470,612 -357 5.04% 56,266,371
2023-03-31 2023-03-29 119.070 470,969 +841 5.04% 56,078,279
2023-03-30 2023-03-28 118.972 470,128 -25 5.04% 55,932,068
2023-03-29 2023-03-27 118.090 470,153 -153 5.04% 55,520,368
2023-03-28 2023-03-24 116.424 470,306 +229 5.04% 54,754,906
2023-03-27 2023-03-23 117.698 470,077 -25 5.04% 55,327,123
2023-03-24 2023-03-22 116.032 470,102 +51 5.04% 54,546,875
2023-03-23 2023-03-21 117.600 470,051 -102 5.03% 55,277,998
2023-03-22 2023-03-20 116.522 470,153 -153 5.04% 54,783,168
2023-03-21 2023-03-17 116.522 470,306 -102 5.04% 54,800,996
2023-03-20 2023-03-16 115.052 470,408 -1,123 5.04% 54,121,381
2023-03-17 2023-03-15 117.208 471,531 +587 5.05% 55,267,205
2023-03-16 2023-03-14 116.130 470,944 -25 5.04% 54,690,727
2023-03-15 2023-03-13 117.600 470,969 +102 5.04% 55,385,954
2023-03-14 2023-03-10 117.600 470,867 +204 5.04% 55,373,959
2023-03-13 2023-03-09 119.070 470,663 -128 5.04% 56,041,843
2023-03-10 2023-03-08 117.600 470,791 +26 5.04% 55,365,022
2023-03-09 2023-03-07 118.580 470,765 +306 5.04% 55,823,314
2023-03-08 2023-03-06 119.854 470,459 -383 5.04% 56,386,393
2023-03-07 2023-03-03 121.030 470,842 +281 5.04% 56,986,007
2023-03-06 2023-03-02 121.128 470,561 +229 5.04% 56,998,113
2023-03-03 2023-03-01 120.540 470,332 -382 5.04% 56,693,819
2023-03-02 2023-02-28 118.580 470,714 -281 5.04% 55,817,266
2023-03-01 2023-02-27 118.678 470,995 -178 5.04% 55,896,745
2023-02-27 2023-02-23 118.776 471,173 +739 5.05% 55,964,044
2023-02-24 2023-02-22 119.364 470,434 +179 5.04% 56,152,884
2023-02-23 2023-02-21 118.482 470,255 +178 5.04% 55,716,753
2023-02-22 2023-02-20 123.088 470,077 +51 5.04% 57,860,838
2023-02-20 2023-02-16 123.382 470,026 -306 5.03% 57,992,748
2023-02-17 2023-02-15 127.302 470,332 -229 5.04% 59,874,204
2023-02-16 2023-02-14 124.754 470,561 -357 5.04% 58,704,367
2023-02-14 2023-02-10 118.188 470,918 -204 5.04% 55,656,857
2023-02-13 2023-02-09 117.600 471,122 -51 5.05% 55,403,947
2023-02-10 2023-02-08 116.620 471,173 -485 5.05% 54,948,195
2023-02-09 2023-02-07 118.874 471,658 -255 5.05% 56,067,873
2023-02-08 2023-02-06 120.932 471,913 +1,709 5.05% 57,069,383
2023-02-07 2023-02-03 117.698 470,204 +178 5.23% 55,342,070
2023-02-06 2023-02-02 117.600 470,026 -51 5.23% 55,275,058
2023-02-03 2023-02-01 119.462 470,077 +26 5.23% 56,156,339
2023-02-01 2023-01-30 121.520 470,051 -77 5.23% 57,120,598
2023-01-30 2023-01-26 117.894 470,128 +26 5.23% 55,425,270
2023-01-26 2023-01-19 117.600 470,102 +25 5.23% 55,283,995
2023-01-20 2023-01-18 117.600 470,077 -204 5.23% 55,281,055
2023-01-19 2023-01-17 117.600 470,281 -535 5.23% 55,305,046
2023-01-18 2023-01-16 117.600 470,816 -16,786 5.23% 55,367,962
2023-01-17 2023-01-13 117.600 487,602 -10,357 5.42% 57,341,995
2023-01-16 2023-01-12 117.600 497,959 5.54% 58,559,978

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

Back to top