History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | 622,845 | +0 | 0.38% | 304,322,067 |
| 2025-10-13 | 2025-10-09 | 510.500 | 622,845 | +0 | 0.38% | 317,962,372 |
| 2025-10-10 | 2025-10-08 | 577.500 | 622,845 | -6,400 | 0.38% | 359,692,988 |
| 2025-10-09 | 2025-10-06 | 561.500 | 629,245 | +10,925 | 0.39% | 353,321,068 |
| 2025-10-08 | 2025-10-03 | 561.500 | 618,320 | +16,400 | 0.38% | 347,186,680 |
| 2025-10-06 | 2025-10-02 | 562.500 | 601,920 | -7,300 | 0.37% | 338,580,000 |
| 2025-10-03 | 2025-09-30 | 514.000 | 609,220 | +101,875 | 0.37% | 313,139,080 |
| 2025-10-02 | 2025-09-29 | 495.600 | 507,345 | +44,523 | 0.31% | 251,440,182 |
| 2025-09-30 | 2025-09-26 | 486.200 | 462,822 | -16,700 | 0.28% | 225,024,056 |
| 2025-09-29 | 2025-09-25 | 508.000 | 479,522 | +1,000 | 0.29% | 243,597,176 |
| 2025-09-26 | 2025-09-24 | 498.200 | 478,522 | +8,180 | 0.29% | 238,399,660 |
| 2025-09-24 | 2025-09-22 | 525.500 | 470,342 | +600 | 0.29% | 247,164,721 |
| 2025-09-23 | 2025-09-19 | 509.500 | 469,742 | +11,025 | 0.29% | 239,333,549 |
| 2025-09-22 | 2025-09-18 | 510.000 | 458,717 | -226,100 | 0.28% | 233,945,670 |
| 2025-09-19 | 2025-09-17 | 511.500 | 684,817 | -1,000 | 0.42% | 350,283,896 |
| 2025-09-17 | 2025-09-15 | 509.000 | 685,817 | +7,800 | 0.42% | 349,080,853 |
| 2025-09-16 | 2025-09-12 | 506.500 | 678,017 | +227,764 | 0.42% | 343,415,610 |
| 2025-09-15 | 2025-09-11 | 491.200 | 450,253 | -28,925 | 0.28% | 221,164,274 |
| 2025-09-12 | 2025-09-10 | 500.500 | 479,178 | +200 | 0.29% | 239,828,589 |
| 2025-09-11 | 2025-09-09 | 523.500 | 478,978 | -100 | 0.29% | 250,744,983 |
| 2025-09-10 | 2025-09-08 | 526.500 | 479,078 | -284,884 | 0.29% | 252,234,567 |
| 2025-09-09 | 2025-09-05 | 524.000 | 763,962 | +800 | 0.47% | 400,316,088 |
| 2025-09-08 | 2025-09-04 | 491.400 | 763,162 | +25,760 | 0.47% | 375,017,807 |
| 2025-09-05 | 2025-09-03 | 513.500 | 737,402 | +100 | 0.45% | 378,655,927 |
| 2025-09-04 | 2025-09-02 | 498.600 | 737,302 | -2,600 | 0.45% | 367,618,777 |
| 2025-09-03 | 2025-09-01 | 486.000 | 739,902 | -10,900 | 0.45% | 359,592,372 |
| 2025-09-02 | 2025-08-29 | 454.200 | 750,802 | +11,900 | 0.46% | 341,014,268 |
| 2025-09-01 | 2025-08-28 | 454.000 | 738,902 | -1,900 | 0.45% | 335,461,508 |
| 2025-08-29 | 2025-08-27 | 463.400 | 740,802 | -102,660 | 0.46% | 343,287,647 |
| 2025-08-28 | 2025-08-26 | 485.600 | 843,462 | +133,636 | 0.52% | 409,585,147 |
| 2025-08-27 | 2025-08-25 | 469.800 | 709,826 | +300 | 0.44% | 333,476,255 |
| 2025-08-25 | 2025-08-21 | 453.800 | 709,526 | +200 | 0.44% | 321,982,899 |
| 2025-08-21 | 2025-08-19 | 456.000 | 709,326 | -300 | 0.44% | 323,452,656 |
| 2025-08-20 | 2025-08-18 | 446.800 | 709,626 | +35,900 | 0.44% | 317,060,897 |
| 2025-08-19 | 2025-08-15 | 434.000 | 673,726 | +57,300 | 0.41% | 292,397,084 |
| 2025-08-18 | 2025-08-14 | 433.600 | 616,426 | +101,000 | 0.38% | 267,282,314 |
| 2025-08-15 | 2025-08-13 | 418.400 | 515,426 | +108,800 | 0.32% | 215,654,238 |
| 2025-08-14 | 2025-08-12 | 403.600 | 406,626 | +100 | 0.25% | 164,114,254 |
| 2025-08-13 | 2025-08-11 | 403.400 | 406,526 | -1,000 | 0.25% | 163,992,588 |
| 2025-08-12 | 2025-08-08 | 403.000 | 407,526 | +1,000 | 0.25% | 164,232,978 |
| 2025-08-11 | 2025-08-07 | 399.800 | 406,526 | +100 | 0.25% | 162,529,095 |
| 2025-08-08 | 2025-08-06 | 419.800 | 406,426 | +100 | 0.25% | 170,617,635 |
| 2025-08-06 | 2025-08-04 | 404.200 | 406,326 | -8,040 | 0.25% | 164,236,969 |
| 2025-08-05 | 2025-08-01 | 405.200 | 414,366 | -100 | 0.25% | 167,901,103 |
| 2025-08-04 | 2025-07-31 | 416.000 | 414,466 | +99,900 | 0.25% | 172,417,856 |
| 2025-07-31 | 2025-07-29 | 394.200 | 314,566 | +37,800 | 0.19% | 124,001,917 |
| 2025-07-30 | 2025-07-28 | 382.000 | 276,766 | -200 | 0.17% | 105,724,612 |
| 2025-07-29 | 2025-07-25 | 370.400 | 276,966 | -900 | 0.17% | 102,588,206 |
| 2025-07-28 | 2025-07-24 | 387.800 | 277,866 | +300 | 0.17% | 107,756,435 |
| 2025-07-24 | 2025-07-22 | 378.000 | 277,566 | +22,000 | 0.17% | 104,919,948 |
| 2025-07-23 | 2025-07-21 | 377.600 | 255,566 | +100 | 0.16% | 96,501,722 |
| 2025-07-22 | 2025-07-18 | 388.600 | 255,466 | -14,900 | 0.16% | 99,274,088 |
| 2025-07-21 | 2025-07-17 | 384.400 | 270,366 | -19,000 | 0.17% | 103,928,690 |
| 2025-07-18 | 2025-07-16 | 355.400 | 289,366 | +300 | 0.18% | 102,840,676 |
| 2025-07-17 | 2025-07-15 | 357.600 | 289,066 | -200 | 0.18% | 103,370,002 |
| 2025-07-10 | 2025-07-08 | 343.000 | 289,266 | +100 | 0.18% | 99,218,238 |
| 2025-07-09 | 2025-07-07 | 352.400 | 289,166 | -29,100 | 0.18% | 101,902,098 |
| 2025-07-08 | 2025-07-04 | 362.000 | 318,266 | -10,000 | 0.20% | 115,212,292 |
| 2025-07-07 | 2025-07-03 | 349.400 | 328,266 | -1,800 | 0.20% | 114,696,140 |
| 2025-07-04 | 2025-07-02 | 329.000 | 330,066 | +1,300 | 0.20% | 108,591,714 |
| 2025-07-03 | 2025-06-30 | 327.200 | 328,766 | -4,800 | 0.20% | 107,572,235 |
| 2025-06-30 | 2025-06-26 | 325.000 | 333,566 | +5,000 | 0.20% | 108,408,950 |
| 2025-06-27 | 2025-06-25 | 328.600 | 328,566 | -1,400 | 0.20% | 107,966,788 |
| 2025-06-26 | 2025-06-24 | 335.600 | 329,966 | -111 | 0.20% | 110,736,590 |
| 2025-06-25 | 2025-06-23 | 327.600 | 330,077 | +2,900 | 0.20% | 108,133,225 |
| 2025-06-23 | 2025-06-19 | 321.400 | 327,177 | +13,600 | 0.20% | 105,154,688 |
| 2025-06-20 | 2025-06-18 | 342.600 | 313,577 | -600 | 0.19% | 107,431,480 |
| 2025-06-19 | 2025-06-17 | 331.200 | 314,177 | -57,800 | 0.19% | 104,055,422 |
| 2025-06-18 | 2025-06-16 | 356.600 | 371,977 | +33,340 | 0.23% | 132,646,998 |
| 2025-06-17 | 2025-06-13 | 347.000 | 338,637 | -4,200 | 0.21% | 117,507,039 |
| 2025-06-16 | 2025-06-12 | 363.400 | 342,837 | -2,500 | 0.21% | 124,586,966 |
| 2025-06-13 | 2025-06-11 | 343.000 | 345,337 | +500 | 0.21% | 118,450,591 |
| 2025-06-12 | 2025-06-10 | 349.400 | 344,837 | +21,900 | 0.21% | 120,486,048 |
| 2025-06-11 | 2025-06-09 | 344.000 | 322,937 | +200 | 0.21% | 111,090,328 |
| 2025-06-10 | 2025-06-06 | 338.400 | 322,737 | -18,500 | 0.21% | 109,214,201 |
| 2025-06-09 | 2025-06-05 | 331.800 | 341,237 | -14,200 | 0.22% | 113,222,437 |
| 2025-06-05 | 2025-06-03 | 340.200 | 355,437 | -700 | 0.23% | 120,919,667 |
| 2025-06-04 | 2025-06-02 | 319.000 | 356,137 | +100 | 0.23% | 113,607,703 |
| 2025-06-03 | 2025-05-30 | 319.200 | 356,037 | +100 | 0.23% | 113,647,010 |
| 2025-05-30 | 2025-05-28 | 298.600 | 355,937 | -3,600 | 0.23% | 106,282,788 |
| 2025-05-29 | 2025-05-27 | 317.600 | 359,537 | -31 | 0.23% | 114,188,951 |
| 2025-05-28 | 2025-05-26 | 315.600 | 359,568 | +400 | 0.23% | 113,479,661 |
| 2025-05-27 | 2025-05-23 | 318.400 | 359,168 | +3,300 | 0.23% | 114,359,091 |
| 2025-05-26 | 2025-05-22 | 327.000 | 355,868 | +400 | 0.23% | 116,368,836 |
| 2025-05-23 | 2025-05-21 | 336.800 | 355,468 | -1,300 | 0.23% | 119,721,622 |
| 2025-05-22 | 2025-05-20 | 336.000 | 356,768 | -12,100 | 0.23% | 119,874,048 |
| 2025-05-21 | 2025-05-19 | 331.000 | 368,868 | -600 | 0.24% | 122,095,308 |
| 2025-05-20 | 2025-05-16 | 321.200 | 369,468 | -59 | 0.24% | 118,673,122 |
| 2025-05-19 | 2025-05-15 | 309.800 | 369,527 | -9,000 | 0.24% | 114,479,465 |
| 2025-05-16 | 2025-05-14 | 313.200 | 378,527 | -5,076 | 0.24% | 118,554,656 |
| 2025-05-15 | 2025-05-13 | 315.000 | 383,603 | -15,900 | 0.24% | 120,834,945 |
| 2025-05-14 | 2025-05-12 | 306.800 | 399,503 | -14,000 | 0.25% | 122,567,520 |
| 2025-05-13 | 2025-05-09 | 321.000 | 413,503 | -100 | 0.26% | 132,734,463 |
| 2025-05-12 | 2025-05-08 | 328.800 | 413,603 | -3,000 | 0.26% | 135,992,666 |
| 2025-05-09 | 2025-05-07 | 315.000 | 416,603 | -1,091 | 0.27% | 131,229,945 |
| 2025-05-08 | 2025-05-06 | 337.600 | 417,694 | +400 | 0.27% | 141,013,494 |
| 2025-05-07 | 2025-05-02 | 343.800 | 417,294 | +17 | 0.27% | 143,465,677 |
| 2025-05-06 | 2025-04-30 | 332.800 | 417,277 | -2,000 | 0.27% | 138,869,786 |
| 2025-05-02 | 2025-04-29 | 332.000 | 419,277 | +600 | 0.27% | 139,199,964 |
| 2025-04-30 | 2025-04-28 | 302.400 | 418,677 | -300 | 0.27% | 126,607,925 |
| 2025-04-28 | 2025-04-24 | 308.200 | 418,977 | -5,223 | 0.27% | 129,128,711 |
| 2025-04-25 | 2025-04-23 | 298.600 | 424,200 | +600 | 0.27% | 126,666,120 |
| 2025-04-24 | 2025-04-22 | 300.000 | 423,600 | -20,000 | 0.32% | 127,080,000 |
| 2025-04-23 | 2025-04-17 | 285.400 | 443,600 | -100 | 0.34% | 126,603,440 |
| 2025-04-22 | 2025-04-16 | 289.000 | 443,700 | +200 | 0.34% | 128,229,300 |
| 2025-04-17 | 2025-04-15 | 310.200 | 443,500 | +100 | 0.34% | 137,573,700 |
| 2025-04-16 | 2025-04-14 | 321.000 | 443,400 | +1,300 | 0.34% | 142,331,400 |
| 2025-04-15 | 2025-04-11 | 302.000 | 442,100 | -14,600 | 0.34% | 133,514,200 |
| 2025-04-14 | 2025-04-10 | 280.800 | 456,700 | -12,800 | 0.35% | 128,241,360 |
| 2025-04-10 | 2025-04-08 | 259.200 | 469,500 | +600 | 0.36% | 121,694,400 |
| 2025-04-09 | 2025-04-07 | 242.000 | 468,900 | -15,535 | 0.36% | 113,473,800 |
| 2025-04-08 | 2025-04-03 | 309.000 | 484,435 | +300 | 0.37% | 149,690,415 |
| 2025-04-07 | 2025-04-02 | 311.400 | 484,135 | +5,200 | 0.37% | 150,759,639 |
| 2025-04-03 | 2025-04-01 | 308.000 | 478,935 | +16,100 | 0.36% | 147,511,980 |
| 2025-04-02 | 2025-03-31 | 290.800 | 462,835 | -38,500 | 0.35% | 134,592,418 |
| 2025-04-01 | 2025-03-28 | 291.200 | 501,335 | -4,299 | 0.38% | 145,988,752 |
| 2025-03-28 | 2025-03-26 | 256.400 | 505,634 | +200 | 0.38% | 129,644,558 |
| 2025-03-27 | 2025-03-25 | 255.000 | 505,434 | +100 | 0.38% | 128,885,670 |
| 2025-03-26 | 2025-03-24 | 260.600 | 505,334 | +3,646 | 0.38% | 131,690,040 |
| 2025-03-25 | 2025-03-21 | 260.000 | 501,688 | -6,800 | 0.38% | 130,438,880 |
| 2025-03-24 | 2025-03-20 | 264.200 | 508,488 | -400 | 0.39% | 134,342,530 |
| 2025-03-21 | 2025-03-19 | 259.400 | 508,888 | -500 | 0.39% | 132,005,547 |
| 2025-03-19 | 2025-03-17 | 250.000 | 509,388 | +500 | 0.39% | 127,347,000 |
| 2025-03-18 | 2025-03-14 | 249.600 | 508,888 | +200 | 0.39% | 127,018,445 |
| 2025-03-14 | 2025-03-12 | 234.400 | 508,688 | +100 | 0.39% | 119,236,467 |
| 2025-03-13 | 2025-03-11 | 244.800 | 508,588 | -14,400 | 0.39% | 124,502,342 |
| 2025-03-12 | 2025-03-10 | 246.000 | 522,988 | -17,400 | 0.40% | 128,655,048 |
| 2025-03-11 | 2025-03-07 | 247.600 | 540,388 | -16,300 | 0.41% | 133,800,069 |
| 2025-03-10 | 2025-03-06 | 251.600 | 556,688 | -62,500 | 0.42% | 140,062,701 |
| 2025-03-04 | 2025-02-28 | 231.000 | 619,188 | -1,871 | 0.47% | 143,032,428 |
| 2025-02-27 | 2025-02-25 | 213.200 | 621,059 | -10,000 | 0.47% | 132,409,779 |
| 2025-02-26 | 2025-02-24 | 205.800 | 631,059 | -100 | 0.48% | 129,871,942 |
| 2025-02-25 | 2025-02-21 | 213.400 | 631,159 | -7,000 | 0.48% | 134,689,331 |
| 2025-02-24 | 2025-02-20 | 188.800 | 638,159 | -300 | 0.49% | 120,484,419 |
| 2025-02-21 | 2025-02-19 | 188.100 | 638,459 | +100 | 0.49% | 120,094,138 |
| 2025-02-20 | 2025-02-18 | 187.500 | 638,359 | +200 | 0.49% | 119,692,312 |
| 2025-02-19 | 2025-02-17 | 181.400 | 638,159 | -300 | 0.49% | 115,762,043 |
| 2025-02-17 | 2025-02-13 | 177.800 | 638,459 | -100 | 0.49% | 113,518,010 |
| 2025-02-13 | 2025-02-11 | 177.700 | 638,559 | +29 | 0.49% | 113,471,934 |
| 2025-02-11 | 2025-02-07 | 178.100 | 638,530 | +100 | 0.49% | 113,722,193 |
| 2025-02-10 | 2025-02-06 | 173.100 | 638,430 | -200 | 0.49% | 110,512,233 |
| 2025-02-04 | 2025-01-28 | 159.300 | 638,630 | -100 | 0.49% | 101,733,759 |
| 2025-01-27 | 2025-01-23 | 163.000 | 638,730 | +800 | 0.49% | 104,112,990 |
| 2025-01-23 | 2025-01-21 | 159.100 | 637,930 | +100 | 0.49% | 101,494,663 |
| 2025-01-21 | 2025-01-17 | 162.600 | 637,830 | -3,700 | 0.49% | 103,711,158 |
| 2025-01-17 | 2025-01-15 | 161.800 | 641,530 | -100 | 0.49% | 103,799,554 |
| 2025-01-15 | 2025-01-13 | 168.300 | 641,630 | +200 | 0.49% | 107,986,329 |
| 2025-01-08 | 2025-01-06 | 169.300 | 641,430 | +200 | 0.49% | 108,594,099 |
| 2025-01-03 | 2024-12-31 | 163.300 | 641,230 | +15,700 | 0.49% | 104,712,859 |
| 2025-01-02 | 2024-12-27 | 171.900 | 625,530 | -53,100 | 0.48% | 107,528,607 |
| 2024-12-30 | 2024-12-24 | 171.200 | 678,630 | -46,900 | 0.52% | 116,181,456 |
| 2024-12-19 | 2024-12-17 | 177.600 | 725,530 | -500 | 0.55% | 128,854,128 |
| 2024-12-18 | 2024-12-16 | 179.400 | 726,030 | +31,900 | 0.55% | 130,249,782 |
| 2024-12-10 | 2024-12-06 | 184.200 | 694,130 | -200 | 0.53% | 127,858,746 |
| 2024-12-03 | 2024-11-29 | 183.200 | 694,330 | -100 | 0.53% | 127,201,256 |
| 2024-11-29 | 2024-11-27 | 196.000 | 694,430 | -200 | 0.53% | 136,108,280 |
| 2024-11-28 | 2024-11-26 | 178.000 | 694,630 | +100 | 0.53% | 123,644,140 |
| 2024-11-27 | 2024-11-25 | 172.100 | 694,530 | -1,300 | 0.53% | 119,528,613 |
| 2024-11-26 | 2024-11-22 | 168.000 | 695,830 | +3,700 | 0.53% | 116,899,440 |
| 2024-11-22 | 2024-11-20 | 172.100 | 692,130 | -54,800 | 0.53% | 119,115,573 |
| 2024-11-20 | 2024-11-18 | 154.000 | 746,930 | +18,556 | 0.57% | 115,027,220 |
| 2024-11-15 | 2024-11-13 | 167.100 | 728,374 | -1,300 | 0.55% | 121,711,295 |
| 2024-11-14 | 2024-11-12 | 175.000 | 729,674 | -20,616 | 0.56% | 127,692,950 |
| 2024-11-13 | 2024-11-11 | 172.600 | 750,290 | -20,000 | 0.57% | 129,500,054 |
| 2024-11-11 | 2024-11-07 | 182.200 | 770,290 | -6,000 | 0.59% | 140,346,838 |
| 2024-11-08 | 2024-11-06 | 184.500 | 776,290 | -30,000 | 0.59% | 143,225,505 |
| 2024-11-06 | 2024-11-04 | 183.800 | 806,290 | -13,000 | 0.61% | 148,196,102 |
| 2024-11-04 | 2024-10-31 | 172.900 | 819,290 | -6,446 | 0.62% | 141,655,241 |
| 2024-10-31 | 2024-10-29 | 180.800 | 825,736 | -3,900 | 0.63% | 149,293,069 |
| 2024-10-29 | 2024-10-25 | 197.400 | 829,636 | +1,000 | 0.63% | 163,770,146 |
| 2024-10-28 | 2024-10-24 | 191.300 | 828,636 | -100 | 0.63% | 158,518,067 |
| 2024-10-25 | 2024-10-23 | 196.700 | 828,736 | +4,115 | 0.63% | 163,012,371 |
| 2024-10-23 | 2024-10-21 | 193.100 | 824,621 | -100 | 0.63% | 159,234,315 |
| 2024-10-18 | 2024-10-16 | 184.000 | 824,721 | +200 | 0.63% | 151,748,664 |
| 2024-10-15 | 2024-10-10 | 192.900 | 824,521 | -700 | 0.63% | 159,050,101 |
| 2024-10-14 | 2024-10-09 | 192.300 | 825,221 | -8,700 | 0.63% | 158,689,998 |
| 2024-10-10 | 2024-10-08 | 192.800 | 833,921 | -6,300 | 0.63% | 160,779,969 |
| 2024-10-09 | 2024-10-07 | 216.400 | 840,221 | +3,340 | 0.64% | 181,823,824 |
| 2024-10-08 | 2024-10-04 | 217.800 | 836,881 | -16,300 | 0.64% | 182,272,682 |
| 2024-10-07 | 2024-10-03 | 199.800 | 853,181 | +200 | 0.65% | 170,465,564 |
| 2024-10-03 | 2024-09-30 | 183.900 | 852,981 | +6,500 | 0.65% | 156,863,206 |
| 2024-10-02 | 2024-09-27 | 176.600 | 846,481 | +62,826 | 0.64% | 149,488,545 |
| 2024-09-30 | 2024-09-26 | 169.300 | 783,655 | +1,000 | 0.60% | 132,672,792 |
| 2024-09-27 | 2024-09-25 | 178.500 | 782,655 | -23,500 | 0.60% | 139,703,918 |
| 2024-09-26 | 2024-09-24 | 168.800 | 806,155 | +1,000 | 0.61% | 136,078,964 |
| 2024-09-24 | 2024-09-20 | 176.600 | 805,155 | -200 | 0.61% | 142,190,373 |
| 2024-09-19 | 2024-09-16 | 185.100 | 805,355 | +27,700 | 0.61% | 149,071,210 |
| 2024-09-17 | 2024-09-13 | 182.900 | 777,655 | -6,540 | 0.59% | 142,233,100 |
| 2024-09-16 | 2024-09-12 | 178.200 | 784,195 | -1,700 | 0.60% | 139,743,549 |
| 2024-09-12 | 2024-09-10 | 173.500 | 785,895 | +14,900 | 0.60% | 136,352,782 |
| 2024-09-11 | 2024-09-09 | 167.000 | 770,995 | +3,829 | 0.59% | 128,756,165 |
| 2024-09-04 | 2024-09-02 | 164.600 | 767,166 | +1,000 | 0.59% | 126,275,524 |
| 2024-09-03 | 2024-08-30 | 164.000 | 766,166 | -462 | 0.59% | 125,651,224 |
| 2024-09-02 | 2024-08-29 | 164.200 | 766,628 | +2,610 | 0.59% | 125,880,318 |
| 2024-08-29 | 2024-08-27 | 164.700 | 764,018 | -37 | 0.59% | 125,833,765 |
| 2024-08-28 | 2024-08-26 | 163.600 | 764,055 | -9,326 | 0.59% | 124,999,398 |
| 2024-08-27 | 2024-08-23 | 164.100 | 773,381 | +2,000 | 0.59% | 126,911,822 |
| 2024-08-26 | 2024-08-22 | 167.400 | 771,381 | -6,000 | 0.59% | 129,129,179 |
| 2024-08-23 | 2024-08-21 | 169.900 | 777,381 | -3,100 | 0.60% | 132,077,032 |
| 2024-08-22 | 2024-08-20 | 168.300 | 780,481 | -19,600 | 0.60% | 131,354,952 |
| 2024-08-21 | 2024-08-19 | 169.400 | 800,081 | -1,600 | 0.61% | 135,533,721 |
| 2024-08-20 | 2024-08-16 | 161.000 | 801,681 | +10,792 | 0.62% | 129,070,641 |
| 2024-08-19 | 2024-08-15 | 153.900 | 790,889 | -1,200 | 0.61% | 121,717,817 |
| 2024-08-09 | 2024-08-07 | 158.700 | 792,089 | +2,900 | 0.61% | 125,704,524 |
| 2024-08-05 | 2024-08-01 | 158.300 | 789,189 | +10,500 | 0.61% | 124,928,619 |
| 2024-08-01 | 2024-07-30 | 146.300 | 778,689 | -7,200 | 0.60% | 113,922,201 |
| 2024-07-30 | 2024-07-26 | 149.300 | 785,889 | -2,700 | 0.60% | 117,333,228 |
| 2024-07-29 | 2024-07-25 | 149.900 | 788,589 | +11,200 | 0.61% | 118,209,491 |
| 2024-07-25 | 2024-07-23 | 152.100 | 777,389 | +2,700 | 0.60% | 118,240,867 |
| 2024-07-24 | 2024-07-22 | 157.500 | 774,689 | -8,800 | 0.59% | 122,013,518 |
| 2024-07-23 | 2024-07-19 | 148.700 | 783,489 | -11,600 | 0.60% | 116,504,814 |
| 2024-07-22 | 2024-07-18 | 150.000 | 795,089 | +2,200 | 0.61% | 119,263,350 |
| 2024-07-18 | 2024-07-16 | 149.700 | 792,889 | -1,800 | 0.61% | 118,695,483 |
| 2024-07-17 | 2024-07-15 | 150.000 | 794,689 | +10,300 | 0.61% | 119,203,350 |
| 2024-07-12 | 2024-07-10 | 132.700 | 784,389 | +8,900 | 0.60% | 104,088,420 |
| 2024-07-11 | 2024-07-09 | 145.100 | 775,489 | -10,000 | 0.60% | 112,523,454 |
| 2024-07-10 | 2024-07-08 | 147.000 | 785,489 | -200 | 0.60% | 115,466,883 |
| 2024-07-09 | 2024-07-05 | 163.400 | 785,689 | +21,600 | 0.60% | 128,381,583 |
| 2024-07-08 | 2024-07-04 | 151.900 | 764,089 | +36,200 | 0.59% | 116,065,119 |
| 2024-07-05 | 2024-07-03 | 155.400 | 727,889 | -200 | 0.56% | 113,113,951 |
| 2024-07-04 | 2024-07-02 | 158.000 | 728,089 | -8,992 | 0.56% | 115,038,062 |
| 2024-07-03 | 2024-06-28 | 165.800 | 737,081 | -40,800 | 0.57% | 122,208,030 |
| 2024-07-02 | 2024-06-27 | 159.800 | 777,881 | -33,600 | 0.60% | 124,305,384 |
| 2024-06-28 | 2024-06-26 | 166.500 | 811,481 | +200 | 0.62% | 135,111,586 |
| 2024-06-27 | 2024-06-25 | 163.200 | 811,281 | +17,900 | 0.62% | 132,401,059 |
| 2024-06-25 | 2024-06-21 | 172.800 | 793,381 | -3,000 | 0.61% | 137,096,237 |
| 2024-06-24 | 2024-06-20 | 175.000 | 796,381 | +5,000 | 0.61% | 139,366,675 |
| 2024-06-20 | 2024-06-18 | 179.200 | 791,381 | +10,000 | 0.61% | 141,815,475 |
| 2024-06-19 | 2024-06-17 | 172.200 | 781,381 | +3,800 | 0.60% | 134,553,808 |
| 2024-06-14 | 2024-06-12 | 173.200 | 777,581 | -800 | 0.60% | 134,677,029 |
| 2024-06-13 | 2024-06-11 | 173.300 | 778,381 | +900 | 0.60% | 134,893,427 |
| 2024-06-07 | 2024-06-05 | 181.300 | 777,481 | -42,600 | 0.60% | 140,957,305 |
| 2024-06-06 | 2024-06-04 | 189.300 | 820,081 | -23,700 | 0.63% | 155,241,333 |
| 2024-06-05 | 2024-06-03 | 175.300 | 843,781 | -53,100 | 0.65% | 147,914,809 |
| 2024-06-04 | 2024-05-31 | 172.200 | 896,881 | -31,400 | 0.69% | 154,442,908 |
| 2024-05-31 | 2024-05-29 | 158.500 | 928,281 | -100 | 0.71% | 147,132,538 |
| 2024-05-30 | 2024-05-28 | 166.000 | 928,381 | -4,900 | 0.71% | 154,111,246 |
| 2024-05-29 | 2024-05-27 | 166.900 | 933,281 | +13,100 | 0.72% | 155,764,599 |
| 2024-05-28 | 2024-05-24 | 175.900 | 920,181 | +48,900 | 0.71% | 161,859,838 |
| 2024-05-22 | 2024-05-20 | 171.000 | 871,281 | -500 | 0.67% | 148,989,051 |
| 2024-05-21 | 2024-05-17 | 170.700 | 871,781 | -13,000 | 0.67% | 148,813,017 |
| 2024-05-20 | 2024-05-16 | 172.800 | 884,781 | -3,900 | 0.68% | 152,890,157 |
| 2024-05-17 | 2024-05-14 | 175.700 | 888,681 | -4,000 | 0.68% | 156,141,252 |
| 2024-05-16 | 2024-05-13 | 172.600 | 892,681 | +51,581 | 0.69% | 154,076,741 |
| 2024-05-13 | 2024-05-09 | 177.500 | 841,100 | +700 | 0.66% | 149,295,250 |
| 2024-05-08 | 2024-05-06 | 174.000 | 840,400 | +12,030 | 0.66% | 146,229,600 |
| 2024-05-06 | 2024-05-02 | 167.800 | 828,370 | -1,300 | 0.65% | 139,000,486 |
| 2024-04-29 | 2024-04-25 | 153.900 | 829,670 | -14,900 | 0.66% | 127,686,213 |
| 2024-04-26 | 2024-04-24 | 154.000 | 844,570 | -18,100 | 0.67% | 130,063,780 |
| 2024-04-25 | 2024-04-23 | 147.800 | 862,670 | -5,900 | 0.68% | 127,502,626 |
| 2024-04-23 | 2024-04-19 | 136.400 | 868,570 | -87,600 | 0.69% | 118,472,948 |
| 2024-04-18 | 2024-04-16 | 132.500 | 956,170 | -1,300 | 0.76% | 126,692,525 |
| 2024-04-03 | 2024-03-28 | 155.000 | 957,470 | -79,900 | 0.76% | 148,407,850 |
| 2024-04-02 | 2024-03-27 | 148.200 | 1,037,370 | -157,900 | 0.82% | 153,738,234 |
| 2024-03-28 | 2024-03-26 | 160.600 | 1,195,270 | -1,700 | 0.94% | 191,960,362 |
| 2024-03-27 | 2024-03-25 | 171.500 | 1,196,970 | -3,000 | 0.95% | 205,280,355 |
| 2024-03-26 | 2024-03-22 | 163.800 | 1,199,970 | -4,000 | 0.95% | 196,555,086 |
| 2024-03-25 | 2024-03-21 | 161.900 | 1,203,970 | -7,000 | 0.95% | 194,922,743 |
| 2024-03-22 | 2024-03-20 | 159.600 | 1,210,970 | -900 | 0.96% | 193,270,812 |
| 2024-03-21 | 2024-03-19 | 149.200 | 1,211,870 | -13,500 | 0.96% | 180,811,004 |
| 2024-03-20 | 2024-03-18 | 147.100 | 1,225,370 | -26,700 | 0.97% | 180,251,927 |
| 2024-03-18 | 2024-03-14 | 153.800 | 1,252,070 | -1,300 | 0.99% | 192,568,366 |
| 2024-03-15 | 2024-03-13 | 135.200 | 1,253,370 | -149,800 | 0.99% | 169,455,624 |
| 2024-03-14 | 2024-03-12 | 117.700 | 1,403,170 | -46,500 | 1.11% | 165,153,109 |
| 2024-03-13 | 2024-03-11 | 119.300 | 1,449,670 | -32,900 | 1.14% | 172,945,631 |
| 2024-03-07 | 2024-03-05 | 116.800 | 1,482,570 | -1,900 | 1.17% | 173,164,176 |
| 2024-03-06 | 2024-03-04 | 120.000 | 1,484,470 | -1,500 | 1.17% | 178,136,400 |
| 2024-03-05 | 2024-03-01 | 103.700 | 1,485,970 | -300 | 1.17% | 154,095,089 |
| 2024-03-04 | 2024-02-29 | 108.300 | 1,486,270 | -800 | 1.17% | 160,963,041 |
| 2024-02-15 | 2024-02-09 | 82.500 | 1,487,070 | +500 | 1.17% | 122,683,275 |
| 2024-02-14 | 2024-02-07 | 85.100 | 1,486,570 | +400 | 1.17% | 126,507,107 |
| 2024-02-08 | 2024-02-06 | 83.000 | 1,486,170 | -600 | 1.17% | 123,352,110 |
| 2024-02-07 | 2024-02-05 | 72.700 | 1,486,770 | +400 | 1.17% | 108,088,179 |
| 2024-02-06 | 2024-02-02 | 72.500 | 1,486,370 | +1,000 | 1.17% | 107,761,825 |
| 2024-01-26 | 2024-01-24 | 86.800 | 1,485,370 | +1,000 | 1.17% | 128,930,116 |
| 2024-01-25 | 2024-01-23 | 88.000 | 1,484,370 | -12,100 | 1.17% | 130,624,560 |
| 2024-01-24 | 2024-01-22 | 80.000 | 1,496,470 | -122,500 | 1.18% | 119,717,600 |
| 2024-01-23 | 2024-01-19 | 91.300 | 1,618,970 | -39,800 | 1.28% | 147,811,961 |
| 2024-01-22 | 2024-01-18 | 94.000 | 1,658,770 | -24,900 | 1.31% | 155,924,380 |
| 2024-01-19 | 2024-01-17 | 101.600 | 1,683,670 | -17,200 | 1.33% | 171,060,872 |
| 2024-01-18 | 2024-01-16 | 107.000 | 1,700,870 | -5,900 | 1.34% | 181,993,090 |
| 2024-01-17 | 2024-01-15 | 109.600 | 1,706,770 | -8,200 | 1.35% | 187,061,992 |
| 2024-01-16 | 2024-01-12 | 110.600 | 1,714,970 | +8,200 | 1.35% | 189,675,682 |
| 2024-01-15 | 2024-01-11 | 106.500 | 1,706,770 | +6,200 | 1.35% | 181,771,005 |
| 2024-01-12 | 2024-01-10 | 104.000 | 1,700,570 | -5,000 | 1.34% | 176,859,280 |
| 2024-01-11 | 2024-01-09 | 102.000 | 1,705,570 | -31,600 | 1.35% | 173,968,140 |
| 2024-01-10 | 2024-01-08 | 96.450 | 1,737,170 | -19,400 | 1.37% | 167,550,046 |
| 2024-01-09 | 2024-01-05 | 102.000 | 1,756,570 | -98,300 | 1.39% | 179,170,140 |
| 2024-01-08 | 2024-01-04 | 102.000 | 1,854,870 | -1,200 | 1.46% | 189,196,740 |
| 2024-01-05 | 2024-01-03 | 103.900 | 1,856,070 | -1,100 | 1.47% | 192,845,673 |
| 2024-01-03 | 2023-12-29 | 102.900 | 1,857,170 | -1,400 | 1.47% | 191,102,793 |
| 2023-12-21 | 2023-12-19 | 99.950 | 1,858,570 | -13,430 | 1.47% | 185,764,072 |
| 2023-12-18 | 2023-12-14 | 98.000 | 1,872,000 | -1,000 | 1.48% | 183,456,000 |
| 2023-12-12 | 2023-12-08 | 95.250 | 1,873,000 | +3,300 | 1.48% | 178,403,250 |
| 2023-12-08 | 2023-12-06 | 95.750 | 1,869,700 | +2,500 | 1.48% | 179,023,775 |
| 2023-12-05 | 2023-12-01 | 95.750 | 1,867,200 | +2,900 | 1.47% | 178,784,400 |
| 2023-11-21 | 2023-11-17 | 89.900 | 1,864,300 | -1,900 | 2.91% | 167,600,570 |
| 2023-11-16 | 2023-11-14 | 86.500 | 1,866,200 | -2,900 | 2.91% | 161,426,300 |
| 2023-11-10 | 2023-11-08 | 89.850 | 1,869,100 | -2,700 | 2.92% | 167,938,635 |
| 2023-11-09 | 2023-11-07 | 85.700 | 1,871,800 | -2,300 | 2.92% | 160,413,260 |
| 2023-11-07 | 2023-11-03 | 81.300 | 1,874,100 | -2,400 | 2.93% | 152,364,330 |
| 2023-11-02 | 2023-10-31 | 83.000 | 1,876,500 | -9,900 | 2.93% | 155,749,500 |
| 2023-11-01 | 2023-10-30 | 81.800 | 1,886,400 | -16,100 | 2.94% | 154,307,520 |
| 2023-10-31 | 2023-10-27 | 76.950 | 1,902,500 | -10,000 | 2.97% | 146,397,375 |
| 2023-10-27 | 2023-10-25 | 74.950 | 1,912,500 | +2,700 | 2.99% | 143,341,875 |
| 2023-10-26 | 2023-10-24 | 72.050 | 1,909,800 | -90,900 | 2.98% | 137,601,090 |
| 2023-10-25 | 2023-10-20 | 72.550 | 2,000,700 | -15,200 | 3.12% | 145,150,785 |
| 2023-10-20 | 2023-10-18 | 75.800 | 2,015,900 | -7,400 | 3.15% | 152,805,220 |
| 2023-10-19 | 2023-10-17 | 81.400 | 2,023,300 | -3,200 | 3.16% | 164,696,620 |
| 2023-10-18 | 2023-10-16 | 81.200 | 2,026,500 | -19,000 | 3.16% | 164,551,800 |
| 2023-10-16 | 2023-10-12 | 81.000 | 2,045,500 | -35,300 | 3.19% | 165,685,500 |
| 2023-10-13 | 2023-10-11 | 78.000 | 2,080,800 | -42,200 | 3.25% | 162,302,400 |
| 2023-10-12 | 2023-10-10 | 76.000 | 2,123,000 | -9,200 | 3.31% | 161,348,000 |
| 2023-10-09 | 2023-10-05 | 78.000 | 2,132,200 | -1,000 | 3.33% | 166,311,600 |
| 2023-09-27 | 2023-09-25 | 77.950 | 2,133,200 | -7,000 | 3.33% | 166,282,940 |
| 2023-09-26 | 2023-09-22 | 78.750 | 2,140,200 | -1,400 | 3.34% | 168,540,750 |
| 2023-09-25 | 2023-09-21 | 79.900 | 2,141,600 | +7,200 | 3.34% | 171,113,840 |
| 2023-09-22 | 2023-09-20 | 81.100 | 2,134,400 | +1,800 | 3.33% | 173,099,840 |
| 2023-09-21 | 2023-09-19 | 79.900 | 2,132,600 | -1,300 | 3.33% | 170,394,740 |
| 2023-09-20 | 2023-09-18 | 83.000 | 2,133,900 | +15,900 | 3.33% | 177,113,700 |
| 2023-09-18 | 2023-09-14 | 74.350 | 2,118,000 | +13,900 | 3.31% | 157,473,300 |
| 2023-09-15 | 2023-09-13 | 75.050 | 2,104,100 | -50,000 | 3.28% | 157,912,705 |
| 2023-09-14 | 2023-09-12 | 79.700 | 2,154,100 | -11,900 | 3.36% | 171,681,770 |
| 2023-09-13 | 2023-09-11 | 78.100 | 2,166,000 | -12,500 | 3.38% | 169,164,600 |
| 2023-09-11 | 2023-09-06 | 74.200 | 2,178,500 | -1,700 | 3.40% | 161,644,700 |
| 2023-09-07 | 2023-09-05 | 77.450 | 2,180,200 | -7,000 | 3.40% | 168,856,490 |
| 2023-09-06 | 2023-09-04 | 77.650 | 2,187,200 | -4,100 | 3.41% | 169,836,080 |
| 2023-09-05 | 2023-08-31 | 76.500 | 2,191,300 | -11,200 | 3.42% | 167,634,450 |
| 2023-09-04 | 2023-08-30 | 78.200 | 2,202,500 | -3,500 | 3.44% | 172,235,500 |
| 2023-08-31 | 2023-08-29 | 81.000 | 2,206,000 | -5,600 | 3.44% | 178,686,000 |
| 2023-08-30 | 2023-08-28 | 81.500 | 2,211,600 | -7,000 | 3.45% | 180,245,400 |
| 2023-08-29 | 2023-08-25 | 84.550 | 2,218,600 | -1,200 | 3.46% | 187,582,630 |
| 2023-08-28 | 2023-08-24 | 80.500 | 2,219,800 | -500 | 3.47% | 178,693,900 |
| 2023-08-25 | 2023-08-23 | 79.000 | 2,220,300 | -9,100 | 3.47% | 175,403,700 |
| 2023-08-24 | 2023-08-22 | 83.000 | 2,229,400 | -10,200 | 3.48% | 185,040,200 |
| 2023-08-23 | 2023-08-21 | 85.000 | 2,239,600 | +98,500 | 3.50% | 190,366,000 |
| 2023-08-22 | 2023-08-18 | 82.500 | 2,141,100 | +280,800 | 3.34% | 176,640,750 |
| 2023-08-18 | 2023-08-16 | 75.750 | 1,860,300 | +7,900 | 2.90% | 140,917,725 |
| 2023-08-17 | 2023-08-15 | 75.000 | 1,852,400 | +1,500 | 2.89% | 138,930,000 |
| 2023-08-16 | 2023-08-14 | 73.000 | 1,850,900 | -1,100 | 2.89% | 135,115,700 |
| 2023-08-15 | 2023-08-11 | 77.200 | 1,852,000 | +8,400 | 2.89% | 142,974,400 |
| 2023-08-14 | 2023-08-10 | 72.500 | 1,843,600 | +10,400 | 2.88% | 133,661,000 |
| 2023-08-10 | 2023-08-08 | 68.000 | 1,833,200 | +13,000 | 2.86% | 124,657,600 |
| 2023-08-09 | 2023-08-07 | 69.000 | 1,820,200 | -1,400 | 2.84% | 125,593,800 |
| 2023-08-08 | 2023-08-04 | 74.000 | 1,821,600 | +5,000 | 2.84% | 134,798,400 |
| 2023-08-07 | 2023-08-03 | 72.850 | 1,816,600 | +3,900 | 2.99% | 132,339,310 |
| 2023-08-04 | 2023-08-02 | 71.900 | 1,812,700 | -3,200 | 2.99% | 130,333,130 |
| 2023-08-03 | 2023-08-01 | 77.100 | 1,815,900 | -300 | 2.99% | 140,005,890 |
| 2023-08-02 | 2023-07-31 | 75.550 | 1,816,200 | +100 | 2.99% | 137,213,910 |
| 2023-08-01 | 2023-07-28 | 78.150 | 1,816,100 | +300 | 2.99% | 141,928,215 |
| 2023-07-31 | 2023-07-27 | 79.500 | 1,815,800 | +4,100 | 2.99% | 144,356,100 |
| 2023-07-28 | 2023-07-26 | 77.200 | 1,811,700 | +15,300 | 2.99% | 139,863,240 |
| 2023-07-27 | 2023-07-25 | 85.000 | 1,796,400 | +108,600 | 2.96% | 152,694,000 |
| 2023-07-26 | 2023-07-24 | 79.800 | 1,687,800 | +214,200 | 2.78% | 134,686,440 |
| 2023-07-25 | 2023-07-21 | 74.500 | 1,473,600 | +136,200 | 2.43% | 109,783,200 |
| 2023-07-24 | 2023-07-20 | 67.750 | 1,337,400 | +1,000 | 2.20% | 90,608,850 |
| 2023-07-21 | 2023-07-19 | 66.000 | 1,336,400 | -200 | 2.20% | 88,202,400 |
| 2023-07-19 | 2023-07-14 | 66.000 | 1,336,600 | -1,600 | 2.20% | 88,215,600 |
| 2023-07-18 | 2023-07-13 | 68.500 | 1,338,200 | -3,800 | 2.20% | 91,666,700 |
| 2023-07-14 | 2023-07-12 | 68.500 | 1,342,000 | +177,100 | 2.21% | 91,927,000 |
| 2023-07-13 | 2023-07-11 | 62.500 | 1,164,900 | 1.92% | 72,806,250 |
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