History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 488.600 | 2,600 | +0 | 0.00% | 1,270,360 |
| 2025-10-13 | 2025-10-09 | 510.500 | 2,600 | +0 | 0.00% | 1,327,300 |
| 2025-10-10 | 2025-10-08 | 577.500 | 2,600 | +0 | 0.00% | 1,501,500 |
| 2025-10-09 | 2025-10-06 | 561.500 | 2,600 | +0 | 0.00% | 1,459,900 |
| 2025-10-08 | 2025-10-03 | 561.500 | 2,600 | +0 | 0.00% | 1,459,900 |
| 2025-10-06 | 2025-10-02 | 562.500 | 2,600 | -200 | 0.00% | 1,462,500 |
| 2025-10-03 | 2025-09-30 | 514.000 | 2,800 | -100 | 0.00% | 1,439,200 |
| 2025-10-02 | 2025-09-29 | 495.600 | 2,900 | +100 | 0.00% | 1,437,240 |
| 2025-09-30 | 2025-09-26 | 486.200 | 2,800 | +100 | 0.00% | 1,361,360 |
| 2025-09-29 | 2025-09-25 | 508.000 | 2,700 | -100 | 0.00% | 1,371,600 |
| 2025-09-25 | 2025-09-23 | 513.500 | 2,800 | +100 | 0.00% | 1,437,800 |
| 2025-09-24 | 2025-09-22 | 525.500 | 2,700 | -200 | 0.00% | 1,418,850 |
| 2025-09-22 | 2025-09-18 | 510.000 | 2,900 | +100 | 0.00% | 1,479,000 |
| 2025-09-19 | 2025-09-17 | 511.500 | 2,800 | -100 | 0.00% | 1,432,200 |
| 2025-09-15 | 2025-09-11 | 491.200 | 2,900 | -9,000 | 0.00% | 1,424,480 |
| 2025-09-12 | 2025-09-10 | 500.500 | 11,900 | +200 | 0.01% | 5,955,950 |
| 2025-09-11 | 2025-09-09 | 523.500 | 11,700 | -100 | 0.01% | 6,124,950 |
| 2025-09-09 | 2025-09-05 | 524.000 | 11,800 | +9,900 | 0.01% | 6,183,200 |
| 2025-09-08 | 2025-09-04 | 491.400 | 1,900 | +100 | 0.00% | 933,660 |
| 2025-09-05 | 2025-09-03 | 513.500 | 1,800 | -5,000 | 0.00% | 924,300 |
| 2025-09-03 | 2025-09-01 | 486.000 | 6,800 | -100 | 0.00% | 3,304,800 |
| 2025-09-01 | 2025-08-28 | 454.000 | 6,900 | -1,300 | 0.00% | 3,132,600 |
| 2025-08-29 | 2025-08-27 | 463.400 | 8,200 | +200 | 0.01% | 3,799,880 |
| 2025-08-28 | 2025-08-26 | 485.600 | 8,000 | +5,000 | 0.00% | 3,884,800 |
| 2025-08-26 | 2025-08-22 | 466.600 | 3,000 | +400 | 0.00% | 1,399,800 |
| 2025-08-22 | 2025-08-20 | 431.000 | 2,600 | -100 | 0.00% | 1,120,600 |
| 2025-08-21 | 2025-08-19 | 456.000 | 2,700 | +200 | 0.00% | 1,231,200 |
| 2025-08-19 | 2025-08-15 | 434.000 | 2,500 | -100 | 0.00% | 1,085,000 |
| 2025-08-08 | 2025-08-06 | 419.800 | 2,600 | +200 | 0.00% | 1,091,480 |
| 2025-08-05 | 2025-08-01 | 405.200 | 2,400 | -500 | 0.00% | 972,480 |
| 2025-07-31 | 2025-07-29 | 394.200 | 2,900 | -200 | 0.00% | 1,143,180 |
| 2025-07-30 | 2025-07-28 | 382.000 | 3,100 | +400 | 0.00% | 1,184,200 |
| 2025-07-29 | 2025-07-25 | 370.400 | 2,700 | +200 | 0.00% | 1,000,080 |
| 2025-07-28 | 2025-07-24 | 387.800 | 2,500 | -100 | 0.00% | 969,500 |
| 2025-07-24 | 2025-07-22 | 378.000 | 2,600 | +100 | 0.00% | 982,800 |
| 2025-07-23 | 2025-07-21 | 377.600 | 2,500 | +300 | 0.00% | 944,000 |
| 2025-07-22 | 2025-07-18 | 388.600 | 2,200 | +200 | 0.00% | 854,920 |
| 2025-07-21 | 2025-07-17 | 384.400 | 2,000 | -600 | 0.00% | 768,800 |
| 2025-07-18 | 2025-07-16 | 355.400 | 2,600 | +200 | 0.00% | 924,040 |
| 2025-07-17 | 2025-07-15 | 357.600 | 2,400 | -600 | 0.00% | 858,240 |
| 2025-07-15 | 2025-07-11 | 340.000 | 3,000 | +200 | 0.00% | 1,020,000 |
| 2025-07-14 | 2025-07-10 | 335.800 | 2,800 | +1,100 | 0.00% | 940,240 |
| 2025-07-10 | 2025-07-08 | 343.000 | 1,700 | +100 | 0.00% | 583,100 |
| 2025-07-08 | 2025-07-04 | 362.000 | 1,600 | -1,400 | 0.00% | 579,200 |
| 2025-07-07 | 2025-07-03 | 349.400 | 3,000 | -200 | 0.00% | 1,048,200 |
| 2025-07-03 | 2025-06-30 | 327.200 | 3,200 | -100 | 0.00% | 1,047,040 |
| 2025-06-30 | 2025-06-26 | 325.000 | 3,300 | -200 | 0.00% | 1,072,500 |
| 2025-06-27 | 2025-06-25 | 328.600 | 3,500 | +200 | 0.00% | 1,150,100 |
| 2025-06-26 | 2025-06-24 | 335.600 | 3,300 | +700 | 0.00% | 1,107,480 |
| 2025-06-25 | 2025-06-23 | 327.600 | 2,600 | -600 | 0.00% | 851,760 |
| 2025-06-24 | 2025-06-20 | 322.200 | 3,200 | -200 | 0.00% | 1,031,040 |
| 2025-06-23 | 2025-06-19 | 321.400 | 3,400 | +300 | 0.00% | 1,092,760 |
| 2025-06-20 | 2025-06-18 | 342.600 | 3,100 | +100 | 0.00% | 1,062,060 |
| 2025-06-19 | 2025-06-17 | 331.200 | 3,000 | +300 | 0.00% | 993,600 |
| 2025-06-18 | 2025-06-16 | 356.600 | 2,700 | +400 | 0.00% | 962,820 |
| 2025-06-17 | 2025-06-13 | 347.000 | 2,300 | +600 | 0.00% | 798,100 |
| 2025-06-16 | 2025-06-12 | 363.400 | 1,700 | +300 | 0.00% | 617,780 |
| 2025-06-13 | 2025-06-11 | 343.000 | 1,400 | +500 | 0.00% | 480,200 |
| 2025-06-12 | 2025-06-10 | 349.400 | 900 | -200 | 0.00% | 314,460 |
| 2025-06-11 | 2025-06-09 | 344.000 | 1,100 | -1,100 | 0.00% | 378,400 |
| 2025-06-10 | 2025-06-06 | 338.400 | 2,200 | +100 | 0.00% | 744,480 |
| 2025-06-09 | 2025-06-05 | 331.800 | 2,100 | +1,800 | 0.00% | 696,780 |
| 2025-06-06 | 2025-06-04 | 359.000 | 300 | -200 | 0.00% | 107,700 |
| 2025-06-03 | 2025-05-30 | 319.200 | 500 | -300 | 0.00% | 159,600 |
| 2025-05-30 | 2025-05-28 | 298.600 | 800 | +400 | 0.00% | 238,880 |
| 2025-05-28 | 2025-05-26 | 315.600 | 400 | +200 | 0.00% | 126,240 |
| 2025-05-09 | 2025-05-07 | 315.000 | 200 | -200 | 0.00% | 63,000 |
| 2025-05-07 | 2025-05-02 | 343.800 | 400 | +200 | 0.00% | 137,520 |
| 2025-04-25 | 2025-04-23 | 298.600 | 200 | -100 | 0.00% | 59,720 |
| 2025-04-22 | 2025-04-16 | 289.000 | 300 | -100 | 0.00% | 86,700 |
| 2025-04-03 | 2025-04-01 | 308.000 | 400 | +100 | 0.00% | 123,200 |
| 2025-04-02 | 2025-03-31 | 290.800 | 300 | -300 | 0.00% | 87,240 |
| 2025-04-01 | 2025-03-28 | 291.200 | 600 | -100 | 0.00% | 174,720 |
| 2025-03-31 | 2025-03-27 | 288.000 | 700 | +500 | 0.00% | 201,600 |
| 2025-03-27 | 2025-03-25 | 255.000 | 200 | -100 | 0.00% | 51,000 |
| 2025-03-13 | 2025-03-11 | 244.800 | 300 | -100 | 0.00% | 73,440 |
| 2025-03-11 | 2025-03-07 | 247.600 | 400 | +100 | 0.00% | 99,040 |
| 2025-03-06 | 2025-03-04 | 235.800 | 300 | +100 | 0.00% | 70,740 |
| 2025-02-28 | 2025-02-26 | 224.800 | 200 | -200 | 0.00% | 44,960 |
| 2025-02-25 | 2025-02-21 | 213.400 | 400 | -200 | 0.00% | 85,360 |
| 2025-02-12 | 2025-02-10 | 181.300 | 600 | +100 | 0.00% | 108,780 |
| 2025-02-07 | 2025-02-05 | 162.200 | 500 | -500 | 0.00% | 81,100 |
| 2025-02-06 | 2025-02-04 | 158.000 | 1,000 | +500 | 0.00% | 158,000 |
| 2025-01-03 | 2024-12-31 | 163.300 | 500 | +100 | 0.00% | 81,650 |
| 2024-12-23 | 2024-12-19 | 174.200 | 400 | -100 | 0.00% | 69,680 |
| 2024-12-10 | 2024-12-06 | 184.200 | 500 | -100 | 0.00% | 92,100 |
| 2024-12-04 | 2024-12-02 | 185.100 | 600 | -1,500 | 0.00% | 111,060 |
| 2024-11-22 | 2024-11-20 | 172.100 | 2,100 | +100 | 0.00% | 361,410 |
| 2024-11-21 | 2024-11-19 | 158.400 | 2,000 | -500 | 0.00% | 316,800 |
| 2024-11-20 | 2024-11-18 | 154.000 | 2,500 | +500 | 0.00% | 385,000 |
| 2024-11-19 | 2024-11-15 | 161.500 | 2,000 | -500 | 0.00% | 323,000 |
| 2024-11-18 | 2024-11-14 | 165.600 | 2,500 | +200 | 0.00% | 414,000 |
| 2024-11-15 | 2024-11-13 | 167.100 | 2,300 | +300 | 0.00% | 384,330 |
| 2024-10-14 | 2024-10-09 | 192.300 | 2,000 | +100 | 0.00% | 384,600 |
| 2024-10-10 | 2024-10-08 | 192.800 | 1,900 | +100 | 0.00% | 366,320 |
| 2024-10-08 | 2024-10-04 | 217.800 | 1,800 | -100 | 0.00% | 392,040 |
| 2024-10-03 | 2024-09-30 | 183.900 | 1,900 | -200 | 0.00% | 349,410 |
| 2024-10-02 | 2024-09-27 | 176.600 | 2,100 | -100 | 0.00% | 370,860 |
| 2024-09-30 | 2024-09-26 | 169.300 | 2,200 | +100 | 0.00% | 372,460 |
| 2024-09-27 | 2024-09-25 | 178.500 | 2,100 | -100 | 0.00% | 374,850 |
| 2024-09-25 | 2024-09-23 | 174.000 | 2,200 | +100 | 0.00% | 382,800 |
| 2024-09-24 | 2024-09-20 | 176.600 | 2,100 | -1,000 | 0.00% | 370,860 |
| 2024-09-23 | 2024-09-19 | 177.100 | 3,100 | +500 | 0.00% | 549,010 |
| 2024-09-12 | 2024-09-10 | 173.500 | 2,600 | -2,700 | 0.00% | 451,100 |
| 2024-09-05 | 2024-09-03 | 166.400 | 5,300 | +2,600 | 0.00% | 881,920 |
| 2024-08-22 | 2024-08-20 | 168.300 | 2,700 | +1,800 | 0.00% | 454,410 |
| 2024-08-20 | 2024-08-16 | 161.000 | 900 | +400 | 0.00% | 144,900 |
| 2024-08-19 | 2024-08-15 | 153.900 | 500 | -2,200 | 0.00% | 76,950 |
| 2024-07-25 | 2024-07-23 | 152.100 | 2,700 | +200 | 0.00% | 410,670 |
| 2024-07-16 | 2024-07-12 | 147.600 | 2,500 | +2,000 | 0.00% | 369,000 |
| 2024-07-15 | 2024-07-11 | 142.200 | 500 | -1,000 | 0.00% | 71,100 |
| 2024-07-11 | 2024-07-09 | 145.100 | 1,500 | -1,600 | 0.00% | 217,650 |
| 2024-07-10 | 2024-07-08 | 147.000 | 3,100 | +1,500 | 0.00% | 455,700 |
| 2024-07-09 | 2024-07-05 | 163.400 | 1,600 | -2,800 | 0.00% | 261,440 |
| 2024-07-08 | 2024-07-04 | 151.900 | 4,400 | -200 | 0.00% | 668,360 |
| 2024-07-05 | 2024-07-03 | 155.400 | 4,600 | +2,000 | 0.00% | 714,840 |
| 2024-07-04 | 2024-07-02 | 158.000 | 2,600 | +200 | 0.00% | 410,800 |
| 2024-07-02 | 2024-06-27 | 159.800 | 2,400 | -300 | 0.00% | 383,520 |
| 2024-06-28 | 2024-06-26 | 166.500 | 2,700 | -1,000 | 0.00% | 449,550 |
| 2024-06-27 | 2024-06-25 | 163.200 | 3,700 | -200 | 0.00% | 603,840 |
| 2024-06-26 | 2024-06-24 | 171.000 | 3,900 | -1,400 | 0.00% | 666,900 |
| 2024-06-19 | 2024-06-17 | 172.200 | 5,300 | -4,900 | 0.00% | 912,660 |
| 2024-06-18 | 2024-06-14 | 163.200 | 10,200 | +5,000 | 0.01% | 1,664,640 |
| 2024-06-17 | 2024-06-13 | 168.700 | 5,200 | +1,000 | 0.00% | 877,240 |
| 2024-06-13 | 2024-06-11 | 173.300 | 4,200 | +200 | 0.00% | 727,860 |
| 2024-06-12 | 2024-06-07 | 178.300 | 4,000 | +1,400 | 0.00% | 713,200 |
| 2024-06-06 | 2024-06-04 | 189.300 | 2,600 | -200 | 0.00% | 492,180 |
| 2024-06-05 | 2024-06-03 | 175.300 | 2,800 | +200 | 0.00% | 490,840 |
| 2024-06-04 | 2024-05-31 | 172.200 | 2,600 | +200 | 0.00% | 447,720 |
| 2024-05-27 | 2024-05-23 | 174.300 | 2,400 | +100 | 0.00% | 418,320 |
| 2024-05-21 | 2024-05-17 | 170.700 | 2,300 | +300 | 0.00% | 392,610 |
| 2024-05-20 | 2024-05-16 | 172.800 | 2,000 | -500 | 0.00% | 345,600 |
| 2024-05-13 | 2024-05-09 | 177.500 | 2,500 | +700 | 0.00% | 443,750 |
| 2024-05-10 | 2024-05-08 | 165.000 | 1,800 | -500 | 0.00% | 297,000 |
| 2024-05-09 | 2024-05-07 | 161.000 | 2,300 | +1,000 | 0.00% | 370,300 |
| 2024-04-30 | 2024-04-26 | 168.000 | 1,300 | +500 | 0.00% | 218,400 |
| 2024-04-29 | 2024-04-25 | 153.900 | 800 | +500 | 0.00% | 123,120 |
| 2024-04-26 | 2024-04-24 | 154.000 | 300 | -500 | 0.00% | 46,200 |
| 2024-04-25 | 2024-04-23 | 147.800 | 800 | +500 | 0.00% | 118,240 |
| 2024-04-19 | 2024-04-17 | 139.500 | 300 | -1,000 | 0.00% | 41,850 |
| 2024-04-17 | 2024-04-15 | 141.000 | 1,300 | +1,000 | 0.00% | 183,300 |
| 2024-04-16 | 2024-04-12 | 145.800 | 300 | -100 | 0.00% | 43,740 |
| 2024-04-15 | 2024-04-11 | 143.000 | 400 | -1,000 | 0.00% | 57,200 |
| 2024-04-09 | 2024-04-05 | 138.300 | 1,400 | -200 | 0.00% | 193,620 |
| 2024-04-08 | 2024-04-03 | 149.200 | 1,600 | +400 | 0.00% | 238,720 |
| 2024-04-05 | 2024-04-02 | 156.200 | 1,200 | +100 | 0.00% | 187,440 |
| 2024-04-03 | 2024-03-28 | 155.000 | 1,100 | +500 | 0.00% | 170,500 |
| 2024-04-02 | 2024-03-27 | 148.200 | 600 | -100 | 0.00% | 88,920 |
| 2024-03-28 | 2024-03-26 | 160.600 | 700 | -1,300 | 0.00% | 112,420 |
| 2024-03-27 | 2024-03-25 | 171.500 | 2,000 | +500 | 0.00% | 343,000 |
| 2024-03-26 | 2024-03-22 | 163.800 | 1,500 | -1,000 | 0.00% | 245,700 |
| 2024-03-25 | 2024-03-21 | 161.900 | 2,500 | -500 | 0.00% | 404,750 |
| 2024-03-22 | 2024-03-20 | 159.600 | 3,000 | +500 | 0.00% | 478,800 |
| 2024-03-20 | 2024-03-18 | 147.100 | 2,500 | +300 | 0.00% | 367,750 |
| 2024-03-19 | 2024-03-15 | 150.000 | 2,200 | +800 | 0.00% | 330,000 |
| 2024-03-18 | 2024-03-14 | 153.800 | 1,400 | -1,000 | 0.00% | 215,320 |
| 2024-03-15 | 2024-03-13 | 135.200 | 2,400 | -3,000 | 0.00% | 324,480 |
| 2024-03-08 | 2024-03-06 | 118.000 | 5,400 | +2,000 | 0.00% | 637,200 |
| 2024-03-07 | 2024-03-05 | 116.800 | 3,400 | -2,400 | 0.00% | 397,120 |
| 2024-03-06 | 2024-03-04 | 120.000 | 5,800 | +4,600 | 0.00% | 696,000 |
| 2024-03-05 | 2024-03-01 | 103.700 | 1,200 | +300 | 0.00% | 124,440 |
| 2024-03-01 | 2024-02-28 | 110.900 | 900 | +300 | 0.00% | 99,810 |
| 2024-02-20 | 2024-02-16 | 96.000 | 600 | -400 | 0.00% | 57,600 |
| 2024-02-15 | 2024-02-09 | 82.500 | 1,000 | +400 | 0.00% | 82,500 |
| 2024-02-14 | 2024-02-07 | 85.100 | 600 | -100 | 0.00% | 51,060 |
| 2024-02-08 | 2024-02-06 | 83.000 | 700 | +100 | 0.00% | 58,100 |
| 2024-02-06 | 2024-02-02 | 72.500 | 600 | -2,200 | 0.00% | 43,500 |
| 2024-02-05 | 2024-02-01 | 82.450 | 2,800 | +500 | 0.00% | 230,860 |
| 2024-02-02 | 2024-01-31 | 81.000 | 2,300 | -500 | 0.00% | 186,300 |
| 2024-01-29 | 2024-01-25 | 88.150 | 2,800 | +200 | 0.00% | 246,820 |
| 2024-01-25 | 2024-01-23 | 88.000 | 2,600 | +1,000 | 0.00% | 228,800 |
| 2024-01-24 | 2024-01-22 | 80.000 | 1,600 | +1,000 | 0.00% | 128,000 |
| 2024-01-17 | 2024-01-15 | 109.600 | 600 | -100 | 0.00% | 65,760 |
| 2023-12-29 | 2023-12-27 | 103.800 | 700 | -100 | 0.00% | 72,660 |
| 2023-12-13 | 2023-12-11 | 88.600 | 800 | -900 | 0.00% | 70,880 |
| 2023-12-12 | 2023-12-08 | 95.250 | 1,700 | +900 | 0.00% | 161,925 |
| 2023-12-04 | 2023-11-30 | 94.500 | 800 | -13,500 | 0.00% | 75,600 |
| 2023-11-30 | 2023-11-28 | 88.850 | 14,300 | -1,100 | 0.01% | 1,270,555 |
| 2023-11-27 | 2023-11-23 | 85.400 | 15,400 | -3,600 | 0.01% | 1,315,160 |
| 2023-11-24 | 2023-11-22 | 88.850 | 19,000 | +2,500 | 0.02% | 1,688,150 |
| 2023-11-23 | 2023-11-21 | 91.850 | 16,500 | +600 | 0.03% | 1,515,525 |
| 2023-11-22 | 2023-11-20 | 90.750 | 15,900 | -300 | 0.02% | 1,442,925 |
| 2023-11-21 | 2023-11-17 | 89.900 | 16,200 | -700 | 0.03% | 1,456,380 |
| 2023-11-15 | 2023-11-13 | 86.800 | 16,900 | +3,700 | 0.03% | 1,466,920 |
| 2023-11-14 | 2023-11-10 | 89.150 | 13,200 | +600 | 0.02% | 1,176,780 |
| 2023-11-13 | 2023-11-09 | 89.000 | 12,600 | +3,900 | 0.02% | 1,121,400 |
| 2023-11-10 | 2023-11-08 | 89.850 | 8,700 | +2,700 | 0.01% | 781,695 |
| 2023-11-09 | 2023-11-07 | 85.700 | 6,000 | +500 | 0.01% | 514,200 |
| 2023-11-08 | 2023-11-06 | 83.000 | 5,500 | +1,500 | 0.01% | 456,500 |
| 2023-11-07 | 2023-11-03 | 81.300 | 4,000 | +1,900 | 0.01% | 325,200 |
| 2023-11-06 | 2023-11-02 | 82.000 | 2,100 | +1,200 | 0.00% | 172,200 |
| 2023-11-02 | 2023-10-31 | 83.000 | 900 | -1,800 | 0.00% | 74,700 |
| 2023-11-01 | 2023-10-30 | 81.800 | 2,700 | -500 | 0.00% | 220,860 |
| 2023-10-26 | 2023-10-24 | 72.050 | 3,200 | -2,100 | 0.00% | 230,560 |
| 2023-10-25 | 2023-10-20 | 72.550 | 5,300 | -200 | 0.01% | 384,515 |
| 2023-10-20 | 2023-10-18 | 75.800 | 5,500 | -1,700 | 0.01% | 416,900 |
| 2023-10-18 | 2023-10-16 | 81.200 | 7,200 | +1,800 | 0.01% | 584,640 |
| 2023-10-17 | 2023-10-13 | 82.800 | 5,400 | -100 | 0.01% | 447,120 |
| 2023-10-16 | 2023-10-12 | 81.000 | 5,500 | -700 | 0.01% | 445,500 |
| 2023-10-13 | 2023-10-11 | 78.000 | 6,200 | -500 | 0.01% | 483,600 |
| 2023-10-12 | 2023-10-10 | 76.000 | 6,700 | +300 | 0.01% | 509,200 |
| 2023-10-10 | 2023-10-06 | 77.200 | 6,400 | -100 | 0.01% | 494,080 |
| 2023-10-09 | 2023-10-05 | 78.000 | 6,500 | +800 | 0.01% | 507,000 |
| 2023-10-05 | 2023-10-03 | 78.600 | 5,700 | +600 | 0.01% | 448,020 |
| 2023-09-29 | 2023-09-27 | 79.950 | 5,100 | -1,800 | 0.01% | 407,745 |
| 2023-09-28 | 2023-09-26 | 76.300 | 6,900 | -200 | 0.01% | 526,470 |
| 2023-09-27 | 2023-09-25 | 77.950 | 7,100 | -600 | 0.01% | 553,445 |
| 2023-09-25 | 2023-09-21 | 79.900 | 7,700 | +100 | 0.01% | 615,230 |
| 2023-09-22 | 2023-09-20 | 81.100 | 7,600 | +400 | 0.01% | 616,360 |
| 2023-09-21 | 2023-09-19 | 79.900 | 7,200 | +700 | 0.01% | 575,280 |
| 2023-09-20 | 2023-09-18 | 83.000 | 6,500 | +1,000 | 0.01% | 539,500 |
| 2023-09-18 | 2023-09-14 | 74.350 | 5,500 | -1,700 | 0.01% | 408,925 |
| 2023-09-15 | 2023-09-13 | 75.050 | 7,200 | -400 | 0.01% | 540,360 |
| 2023-09-14 | 2023-09-12 | 79.700 | 7,600 | +500 | 0.01% | 605,720 |
| 2023-09-13 | 2023-09-11 | 78.100 | 7,100 | +700 | 0.01% | 554,510 |
| 2023-09-11 | 2023-09-06 | 74.200 | 6,400 | -1,400 | 0.01% | 474,880 |
| 2023-09-07 | 2023-09-05 | 77.450 | 7,800 | +100 | 0.01% | 604,110 |
| 2023-09-05 | 2023-08-31 | 76.500 | 7,700 | -1,000 | 0.01% | 589,050 |
| 2023-08-31 | 2023-08-29 | 81.000 | 8,700 | -500 | 0.01% | 704,700 |
| 2023-08-29 | 2023-08-25 | 84.550 | 9,200 | -900 | 0.01% | 777,860 |
| 2023-08-25 | 2023-08-23 | 79.000 | 10,100 | -300 | 0.02% | 797,900 |
| 2023-08-24 | 2023-08-22 | 83.000 | 10,400 | -500 | 0.02% | 863,200 |
| 2023-08-23 | 2023-08-21 | 85.000 | 10,900 | +1,400 | 0.02% | 926,500 |
| 2023-08-22 | 2023-08-18 | 82.500 | 9,500 | -200 | 0.01% | 783,750 |
| 2023-08-21 | 2023-08-17 | 78.300 | 9,700 | -1,000 | 0.02% | 759,510 |
| 2023-08-18 | 2023-08-16 | 75.750 | 10,700 | +1,000 | 0.02% | 810,525 |
| 2023-08-15 | 2023-08-11 | 77.200 | 9,700 | -3,600 | 0.02% | 748,840 |
| 2023-08-10 | 2023-08-08 | 68.000 | 13,300 | -2,600 | 0.02% | 904,400 |
| 2023-08-09 | 2023-08-07 | 69.000 | 15,900 | -1,700 | 0.02% | 1,097,100 |
| 2023-08-08 | 2023-08-04 | 74.000 | 17,600 | -1,500 | 0.03% | 1,302,400 |
| 2023-08-07 | 2023-08-03 | 72.850 | 19,100 | -1,200 | 0.03% | 1,391,435 |
| 2023-08-04 | 2023-08-02 | 71.900 | 20,300 | -100 | 0.03% | 1,459,570 |
| 2023-08-03 | 2023-08-01 | 77.100 | 20,400 | -10,500 | 0.03% | 1,572,840 |
| 2023-08-02 | 2023-07-31 | 75.550 | 30,900 | +2,400 | 0.05% | 2,334,495 |
| 2023-08-01 | 2023-07-28 | 78.150 | 28,500 | +900 | 0.05% | 2,227,275 |
| 2023-07-31 | 2023-07-27 | 79.500 | 27,600 | -1,400 | 0.05% | 2,194,200 |
| 2023-07-28 | 2023-07-26 | 77.200 | 29,000 | +10,200 | 0.05% | 2,238,800 |
| 2023-07-27 | 2023-07-25 | 85.000 | 18,800 | -48,300 | 0.03% | 1,598,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 67,100 | -6,000 | 0.11% | 5,354,580 |
| 2023-07-25 | 2023-07-21 | 74.500 | 73,100 | -28,400 | 0.12% | 5,445,950 |
| 2023-07-24 | 2023-07-20 | 67.750 | 101,500 | -7,100 | 0.17% | 6,876,625 |
| 2023-07-21 | 2023-07-19 | 66.000 | 108,600 | -1,000 | 0.18% | 7,167,600 |
| 2023-07-20 | 2023-07-18 | 65.350 | 109,600 | -1,900 | 0.18% | 7,162,360 |
| 2023-07-19 | 2023-07-14 | 66.000 | 111,500 | +2,600 | 0.18% | 7,359,000 |
| 2023-07-18 | 2023-07-13 | 68.500 | 108,900 | -26,800 | 0.18% | 7,459,650 |
| 2023-07-14 | 2023-07-12 | 68.500 | 135,700 | -25,900 | 0.22% | 9,295,450 |
| 2023-07-13 | 2023-07-11 | 62.500 | 161,600 | 0.27% | 10,100,000 |
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