History of CCASS shareholding
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 | 7.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.010 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.190 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.420 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 33.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 34.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 34.040 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 34.920 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 35.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 35.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 36.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 35.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 36.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 36.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 36.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 37.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 37.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 37.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 37.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 37.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 38.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 37.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 38.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 38.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 38.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 37.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.960 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 37.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 37.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 37.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 37.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 39.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.480 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 39.200 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.840 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 39.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.720 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.640 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.960 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 42.299 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.787 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.460 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 42.095 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.482 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.215 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.806 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 37.885 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 38.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 38.580 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.580 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 36.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 38.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 38.784 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 39.847 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.948 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.212 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 38.825 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 38.703 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 37.640 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.926 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 39.724 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.337 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 39.765 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 39.316 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 39.929 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 38.825 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 42.095 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 42.810 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 41.584 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 43.423 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.686 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 40.787 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 40.174 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 40.092 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 37.804 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 37.967 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 38.457 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 37.027 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 36.986 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 36.823 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 36.618 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 37.395 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 35.924 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 35.924 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 36.782 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 36.782 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 36.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 36.782 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 36.782 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 36.577 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 36.537 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 36.986 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 36.904 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 36.782 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 36.577 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 39.970 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 41.175 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 40.664 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 40.664 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 40.664 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 41.788 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 41.482 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 43.321 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 45.773 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 45.364 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 45.773 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 44.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 44.956 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 47.612 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 48.838 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 49.860 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 50.269 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 49.451 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 50.269 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 46.488 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 46.079 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 43.934 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 43.525 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 43.423 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 43.014 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 42.708 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 44.649 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 42.606 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 41.686 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 45.773 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 46.999 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 50.371 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 53.129 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 53.640 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 53.538 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 54.151 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 54.968 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 52.516 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 53.129 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 48.940 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 46.590 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 46.386 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 45.569 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 44.343 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 42.810 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 42.810 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 42.708 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 41.993 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 42.401 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 44.036 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 43.321 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 43.525 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 43.423 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 44.138 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 43.730 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 42.708 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 43.116 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 43.934 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 44.065 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 45.094 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 46.124 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 46.124 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 44.579 | 0 | -118,790 | ||
| 2024-11-15 | 2024-11-13 | 45.712 | 118,790 | -5,828 | 0.09% | 5,430,105 |
| 2024-11-14 | 2024-11-12 | 43.962 | 124,618 | -4,857 | 0.09% | 5,478,404 |
| 2024-11-13 | 2024-11-11 | 46.021 | 129,475 | -874 | 0.09% | 5,958,526 |
| 2024-11-12 | 2024-11-08 | 45.300 | 130,349 | -1,068 | 0.09% | 5,904,808 |
| 2024-11-11 | 2024-11-07 | 46.432 | 131,417 | -777 | 0.09% | 6,102,018 |
| 2024-11-08 | 2024-11-06 | 46.330 | 132,194 | -10,879 | 0.10% | 6,124,486 |
| 2024-11-07 | 2024-11-05 | 46.021 | 143,073 | -874 | 0.10% | 6,584,315 |
| 2024-11-06 | 2024-11-04 | 47.153 | 143,947 | -9,130 | 0.10% | 6,787,557 |
| 2024-11-05 | 2024-11-01 | 47.256 | 153,077 | +5,536 | 0.11% | 7,233,825 |
| 2024-11-04 | 2024-10-31 | 47.050 | 147,541 | +4,662 | 0.11% | 6,941,835 |
| 2024-11-01 | 2024-10-30 | 47.977 | 142,879 | -874 | 0.10% | 6,854,877 |
| 2024-10-31 | 2024-10-29 | 47.359 | 143,753 | +971 | 0.10% | 6,808,009 |
| 2024-10-30 | 2024-10-28 | 47.153 | 142,782 | -485 | 0.10% | 6,732,623 |
| 2024-10-29 | 2024-10-25 | 46.535 | 143,267 | +1,942 | 0.10% | 6,666,993 |
| 2024-10-28 | 2024-10-24 | 47.977 | 141,325 | -1,942 | 0.10% | 6,780,321 |
| 2024-10-25 | 2024-10-23 | 46.330 | 143,267 | -486 | 0.10% | 6,637,493 |
| 2024-10-24 | 2024-10-22 | 47.359 | 143,753 | +971 | 0.10% | 6,808,009 |
| 2024-10-23 | 2024-10-21 | 47.359 | 142,782 | -971 | 0.10% | 6,762,023 |
| 2024-10-22 | 2024-10-18 | 47.874 | 143,753 | +4,371 | 0.10% | 6,882,009 |
| 2024-10-21 | 2024-10-17 | 47.874 | 139,382 | -971 | 0.10% | 6,672,753 |
| 2024-10-18 | 2024-10-16 | 46.741 | 140,353 | -486 | 0.10% | 6,560,288 |
| 2024-10-16 | 2024-10-14 | 47.462 | 140,839 | +1,457 | 0.10% | 6,684,505 |
| 2024-10-15 | 2024-10-10 | 46.741 | 139,382 | +1,457 | 0.10% | 6,514,903 |
| 2024-10-14 | 2024-10-09 | 47.050 | 137,925 | +4,371 | 0.10% | 6,489,400 |
| 2024-10-10 | 2024-10-08 | 46.844 | 133,554 | +2,914 | 0.10% | 6,256,244 |
| 2024-10-09 | 2024-10-07 | 46.638 | 130,640 | -2,914 | 0.09% | 6,092,840 |
| 2024-10-08 | 2024-10-04 | 48.080 | 133,554 | -1,457 | 0.10% | 6,421,244 |
| 2024-10-07 | 2024-10-03 | 49.315 | 135,011 | +486 | 0.10% | 6,658,096 |
| 2024-10-04 | 2024-10-02 | 50.654 | 134,525 | -1,943 | 0.10% | 6,814,178 |
| 2024-10-03 | 2024-09-30 | 51.477 | 136,468 | -11,170 | 0.10% | 7,024,998 |
| 2024-10-02 | 2024-09-27 | 54.566 | 147,638 | -7,285 | 0.11% | 8,055,999 |
| 2024-09-30 | 2024-09-26 | 55.184 | 154,923 | -5,828 | 0.11% | 8,549,212 |
| 2024-09-27 | 2024-09-25 | 56.831 | 160,751 | -2,428 | 0.12% | 9,135,622 |
| 2024-09-26 | 2024-09-24 | 57.552 | 163,179 | -7,285 | 0.12% | 9,391,208 |
| 2024-09-25 | 2024-09-23 | 59.096 | 170,464 | -5,342 | 0.12% | 10,073,722 |
| 2024-09-24 | 2024-09-20 | 60.434 | 175,806 | -7,285 | 0.13% | 10,624,712 |
| 2024-09-23 | 2024-09-19 | 56.419 | 183,091 | -3,399 | 0.13% | 10,329,824 |
| 2024-09-20 | 2024-09-17 | 57.243 | 186,490 | -971 | 0.13% | 10,675,193 |
| 2024-09-19 | 2024-09-16 | 56.728 | 187,461 | -486 | 0.13% | 10,634,275 |
| 2024-09-17 | 2024-09-13 | 56.213 | 187,947 | -1,457 | 0.14% | 10,565,095 |
| 2024-09-16 | 2024-09-12 | 57.449 | 189,404 | +4,371 | 0.14% | 10,880,998 |
| 2024-09-13 | 2024-09-11 | 55.184 | 185,033 | -4,371 | 0.13% | 10,210,790 |
| 2024-09-12 | 2024-09-10 | 55.801 | 189,404 | +5,828 | 0.14% | 10,568,998 |
| 2024-09-11 | 2024-09-09 | 55.595 | 183,576 | -486 | 0.13% | 10,205,988 |
| 2024-09-09 | 2024-09-04 | 57.449 | 184,062 | -2,428 | 0.13% | 10,574,107 |
| 2024-09-05 | 2024-09-03 | 55.492 | 186,490 | -1,457 | 0.13% | 10,348,793 |
| 2024-09-04 | 2024-09-02 | 56.213 | 187,947 | +1,943 | 0.14% | 10,565,095 |
| 2024-09-03 | 2024-08-30 | 56.007 | 186,004 | +485 | 0.13% | 10,417,573 |
| 2024-09-02 | 2024-08-29 | 54.875 | 185,519 | +1,457 | 0.13% | 10,180,309 |
| 2024-08-30 | 2024-08-28 | 55.081 | 184,062 | -2,428 | 0.13% | 10,138,257 |
| 2024-08-29 | 2024-08-27 | 54.257 | 186,490 | -1,457 | 0.13% | 10,118,393 |
| 2024-08-28 | 2024-08-26 | 56.213 | 187,947 | -2,914 | 0.14% | 10,565,095 |
| 2024-08-27 | 2024-08-23 | 54.566 | 190,861 | +1,943 | 0.14% | 10,414,500 |
| 2024-08-26 | 2024-08-22 | 56.522 | 188,918 | +971 | 0.14% | 10,678,028 |
| 2024-08-23 | 2024-08-21 | 55.390 | 187,947 | -2,428 | 0.14% | 10,410,295 |
| 2024-08-22 | 2024-08-20 | 53.433 | 190,375 | -4,857 | 0.14% | 10,172,382 |
| 2024-08-21 | 2024-08-19 | 56.625 | 195,232 | -4,371 | 0.14% | 11,055,008 |
| 2024-08-20 | 2024-08-16 | 56.625 | 199,603 | +1,943 | 0.14% | 11,302,516 |
| 2024-08-19 | 2024-08-15 | 57.140 | 197,660 | +2,428 | 0.14% | 11,294,244 |
| 2024-08-16 | 2024-08-14 | 56.316 | 195,232 | +971 | 0.14% | 10,994,708 |
| 2024-08-15 | 2024-08-13 | 55.492 | 194,261 | -1,457 | 0.14% | 10,780,025 |
| 2024-08-14 | 2024-08-12 | 56.522 | 195,718 | -2,428 | 0.14% | 11,062,378 |
| 2024-08-13 | 2024-08-09 | 54.772 | 198,146 | +2,914 | 0.14% | 10,852,813 |
| 2024-08-12 | 2024-08-08 | 57.860 | 195,232 | -486 | 0.14% | 11,296,208 |
| 2024-08-09 | 2024-08-07 | 55.595 | 195,718 | -1,456 | 0.14% | 10,881,027 |
| 2024-08-08 | 2024-08-06 | 55.595 | 197,174 | -6,800 | 0.14% | 10,961,974 |
| 2024-08-07 | 2024-08-05 | 56.007 | 203,974 | -485 | 0.15% | 11,424,024 |
| 2024-08-06 | 2024-08-02 | 58.272 | 204,459 | -1,457 | 0.15% | 11,914,287 |
| 2024-08-05 | 2024-08-01 | 57.552 | 205,916 | -4,857 | 0.15% | 11,850,789 |
| 2024-08-02 | 2024-07-31 | 59.096 | 210,773 | -485 | 0.15% | 12,455,818 |
| 2024-08-01 | 2024-07-30 | 57.037 | 211,258 | +2,914 | 0.15% | 12,049,480 |
| 2024-07-30 | 2024-07-26 | 57.757 | 208,344 | +4,370 | 0.15% | 12,033,424 |
| 2024-07-29 | 2024-07-25 | 55.184 | 203,974 | +4,371 | 0.15% | 11,256,023 |
| 2024-07-26 | 2024-07-24 | 55.595 | 199,603 | +1,457 | 0.14% | 11,097,016 |
| 2024-07-25 | 2024-07-23 | 57.860 | 198,146 | -1,457 | 0.14% | 11,464,814 |
| 2024-07-24 | 2024-07-22 | 55.184 | 199,603 | +7,285 | 0.14% | 11,014,816 |
| 2024-07-23 | 2024-07-19 | 55.595 | 192,318 | -3,885 | 0.14% | 10,692,003 |
| 2024-07-22 | 2024-07-18 | 57.757 | 196,203 | -9,228 | 0.14% | 11,332,191 |
| 2024-07-19 | 2024-07-17 | 60.537 | 205,431 | +4,857 | 0.15% | 12,436,228 |
| 2024-07-18 | 2024-07-16 | 61.773 | 200,574 | +1,457 | 0.14% | 12,389,999 |
| 2024-07-17 | 2024-07-15 | 61.052 | 199,117 | +3,399 | 0.14% | 12,156,496 |
| 2024-07-16 | 2024-07-12 | 59.920 | 195,718 | -485 | 0.14% | 11,727,330 |
| 2024-07-15 | 2024-07-11 | 61.155 | 196,203 | -8,256 | 0.14% | 11,998,790 |
| 2024-07-12 | 2024-07-10 | 66.715 | 204,459 | -5,828 | 0.15% | 13,640,385 |
| 2024-07-11 | 2024-07-09 | 70.936 | 210,287 | +9,713 | 0.15% | 14,916,847 |
| 2024-07-10 | 2024-07-08 | 68.362 | 200,574 | -6,313 | 0.14% | 13,711,599 |
| 2024-07-09 | 2024-07-05 | 66.406 | 206,887 | -4,371 | 0.15% | 13,738,468 |
| 2024-07-08 | 2024-07-04 | 63.626 | 211,258 | +3,399 | 0.15% | 13,441,478 |
| 2024-07-05 | 2024-07-03 | 56.831 | 207,859 | -3,399 | 0.15% | 11,812,812 |
| 2024-07-04 | 2024-07-02 | 56.522 | 211,258 | -18,455 | 0.15% | 11,940,730 |
| 2024-07-03 | 2024-06-28 | 58.272 | 229,713 | -3,885 | 0.17% | 13,385,894 |
| 2024-07-02 | 2024-06-27 | 57.963 | 233,598 | -1,457 | 0.17% | 13,540,132 |
| 2024-06-28 | 2024-06-26 | 57.860 | 235,055 | +6,313 | 0.17% | 13,600,384 |
| 2024-06-27 | 2024-06-25 | 59.405 | 228,742 | +6,314 | 0.16% | 13,588,362 |
| 2024-06-26 | 2024-06-24 | 59.302 | 222,428 | +2,428 | 0.16% | 13,190,380 |
| 2024-06-25 | 2024-06-21 | 57.655 | 220,000 | -1,943 | 0.16% | 12,683,996 |
| 2024-06-24 | 2024-06-20 | 55.492 | 221,943 | +2,429 | 0.16% | 12,316,168 |
| 2024-06-21 | 2024-06-19 | 55.184 | 219,514 | +8,741 | 0.16% | 12,113,577 |
| 2024-06-20 | 2024-06-18 | 50.448 | 210,773 | +11,656 | 0.15% | 10,633,015 |
| 2024-06-19 | 2024-06-17 | 47.668 | 199,117 | +5,342 | 0.14% | 9,491,497 |
| 2024-06-18 | 2024-06-14 | 47.771 | 193,775 | +6,799 | 0.14% | 9,256,805 |
| 2024-06-17 | 2024-06-13 | 48.903 | 186,976 | +12,627 | 0.13% | 9,143,761 |
| 2024-06-14 | 2024-06-12 | 49.109 | 174,349 | +8,742 | 0.13% | 8,562,158 |
| 2024-06-13 | 2024-06-11 | 48.492 | 165,607 | +1,457 | 0.12% | 8,030,544 |
| 2024-06-12 | 2024-06-07 | 47.153 | 164,150 | +485 | 0.12% | 7,740,192 |
| 2024-06-11 | 2024-06-06 | 45.815 | 163,665 | +7,771 | 0.12% | 7,498,272 |
| 2024-06-07 | 2024-06-05 | 45.094 | 155,894 | +971 | 0.11% | 7,029,896 |
| 2024-06-06 | 2024-06-04 | 46.535 | 154,923 | +13,598 | 0.11% | 7,209,410 |
| 2024-06-05 | 2024-06-03 | 46.844 | 141,325 | +3,400 | 0.10% | 6,620,271 |
| 2024-06-04 | 2024-05-31 | 46.741 | 137,925 | -486 | 0.10% | 6,446,800 |
| 2024-06-03 | 2024-05-30 | 44.065 | 138,411 | -1,942 | 0.10% | 6,099,016 |
| 2024-05-31 | 2024-05-29 | 43.756 | 140,353 | +7,285 | 0.10% | 6,141,239 |
| 2024-05-30 | 2024-05-28 | 42.108 | 133,068 | +7,770 | 0.10% | 5,603,280 |
| 2024-05-29 | 2024-05-27 | 39.782 | 125,298 | +4,856 | 0.09% | 4,984,558 |
| 2024-05-28 | 2024-05-24 | 38.505 | 120,442 | +9,228 | 0.09% | 4,637,618 |
| 2024-05-27 | 2024-05-23 | 39.370 | 111,214 | +485 | 0.08% | 4,378,473 |
| 2024-05-24 | 2024-05-22 | 39.740 | 110,729 | +2,914 | 0.08% | 4,400,419 |
| 2024-05-23 | 2024-05-21 | 40.852 | 107,815 | -6,799 | 0.08% | 4,404,496 |
| 2024-05-21 | 2024-05-17 | 40.070 | 114,614 | +14,084 | 0.08% | 4,592,571 |
| 2024-05-20 | 2024-05-16 | 38.876 | 100,530 | +1,943 | 0.07% | 3,908,166 |
| 2024-05-17 | 2024-05-14 | 38.011 | 98,587 | -10,685 | 0.07% | 3,747,371 |
| 2024-05-16 | 2024-05-13 | 39.946 | 109,272 | +9,713 | 0.08% | 4,365,018 |
| 2024-05-14 | 2024-05-10 | 36.075 | 99,559 | +14,084 | 0.07% | 3,591,617 |
| 2024-05-13 | 2024-05-09 | 34.222 | 85,475 | +8,742 | 0.06% | 2,925,132 |
| 2024-05-10 | 2024-05-08 | 34.634 | 76,733 | +14,570 | 0.06% | 2,657,563 |
| 2024-05-09 | 2024-05-07 | 34.922 | 62,163 | -1,943 | 0.04% | 2,170,867 |
| 2024-05-08 | 2024-05-06 | 36.034 | 64,106 | +1,943 | 0.05% | 2,310,001 |
| 2024-05-07 | 2024-05-03 | 32.534 | 62,163 | +2,428 | 0.04% | 2,022,388 |
| 2024-05-06 | 2024-05-02 | 30.186 | 59,735 | +5,342 | 0.04% | 1,803,176 |
| 2024-05-03 | 2024-04-30 | 26.562 | 54,393 | +7,770 | 0.04% | 1,444,801 |
| 2024-05-02 | 2024-04-29 | 26.562 | 46,623 | -2,428 | 0.03% | 1,238,412 |
| 2024-04-30 | 2024-04-26 | 26.109 | 49,051 | +14,570 | 0.04% | 1,280,685 |
| 2024-04-29 | 2024-04-25 | 25.368 | 34,481 | +17,483 | 0.02% | 874,714 |
| 2024-04-26 | 2024-04-24 | 22.979 | 16,998 | +11,656 | 0.01% | 390,605 |
| 2024-04-25 | 2024-04-23 | 19.623 | 5,342 | +1,457 | 0.00% | 104,827 |
| 2024-04-24 | 2024-04-22 | 19.500 | 3,885 | -7,285 | 0.00% | 75,756 |
| 2024-04-23 | 2024-04-19 | 19.335 | 11,170 | -7,770 | 0.01% | 215,970 |
| 2024-04-22 | 2024-04-18 | 19.582 | 18,940 | -7,285 | 0.01% | 370,882 |
| 2024-04-19 | 2024-04-17 | 17.914 | 26,225 | +8,742 | 0.02% | 469,797 |
| 2024-04-18 | 2024-04-16 | 23.680 | 17,483 | +2,428 | 0.01% | 413,989 |
| 2024-04-17 | 2024-04-15 | 12.499 | 15,055 | +8,742 | 0.01% | 188,168 |
| 2024-04-15 | 2024-04-11 | 10.295 | 6,313 | +1,456 | 0.00% | 64,995 |
| 2024-04-12 | 2024-04-10 | 10.851 | 4,857 | +486 | 0.00% | 52,705 |
| 2024-04-10 | 2024-04-08 | 10.419 | 4,371 | +971 | 0.00% | 45,541 |
| 2024-04-08 | 2024-04-03 | 10.337 | 3,400 | -485 | 0.00% | 35,145 |
| 2024-04-05 | 2024-04-02 | 10.357 | 3,885 | -486 | 0.00% | 40,238 |
| 2024-03-28 | 2024-03-26 | 10.234 | 4,371 | -1,457 | 0.00% | 44,731 |
| 2024-03-27 | 2024-03-25 | 9.719 | 5,828 | +486 | 0.00% | 56,642 |
| 2024-03-26 | 2024-03-22 | 9.966 | 5,342 | -486 | 0.00% | 53,238 |
| 2024-03-22 | 2024-03-20 | 9.575 | 5,828 | -971 | 0.00% | 55,802 |
| 2024-03-19 | 2024-03-15 | 10.110 | 6,799 | -971 | 0.00% | 68,739 |
| 2024-03-13 | 2024-03-11 | 9.637 | 7,770 | -972 | 0.01% | 74,876 |
| 2024-03-12 | 2024-03-08 | 9.739 | 8,742 | +486 | 0.01% | 85,143 |
| 2024-03-11 | 2024-03-07 | 9.842 | 8,256 | -2,428 | 0.01% | 81,259 |
| 2024-03-06 | 2024-03-04 | 9.739 | 10,684 | -486 | 0.01% | 104,057 |
| 2024-03-04 | 2024-02-29 | 10.069 | 11,170 | -486 | 0.01% | 112,470 |
| 2024-02-22 | 2024-02-20 | 9.966 | 11,656 | -2,428 | 0.01% | 116,164 |
| 2024-02-21 | 2024-02-19 | 9.945 | 14,084 | -3,399 | 0.01% | 140,071 |
| 2024-01-31 | 2024-01-29 | 10.481 | 17,483 | +3,399 | 0.01% | 183,235 |
| 2024-01-30 | 2024-01-26 | 10.872 | 14,084 | +1,943 | 0.01% | 153,121 |
| 2024-01-25 | 2024-01-23 | 10.090 | 12,141 | -1,943 | 0.01% | 122,497 |
| 2024-01-24 | 2024-01-22 | 10.069 | 14,084 | -971 | 0.01% | 141,811 |
| 2024-01-17 | 2024-01-15 | 10.604 | 15,055 | -486 | 0.01% | 159,648 |
| 2024-01-16 | 2024-01-12 | 10.090 | 15,541 | -485 | 0.01% | 156,802 |
| 2024-01-15 | 2024-01-11 | 10.048 | 16,026 | -1,943 | 0.01% | 161,035 |
| 2024-01-12 | 2024-01-10 | 10.543 | 17,969 | -2,914 | 0.01% | 189,439 |
| 2024-01-11 | 2024-01-09 | 10.707 | 20,883 | +486 | 0.02% | 223,600 |
| 2024-01-03 | 2023-12-29 | 10.954 | 20,397 | -2,429 | 0.01% | 223,436 |
| 2024-01-02 | 2023-12-28 | 10.666 | 22,826 | -5,342 | 0.02% | 243,464 |
| 2023-12-29 | 2023-12-27 | 10.543 | 28,168 | +486 | 0.02% | 296,962 |
| 2023-12-28 | 2023-12-22 | 10.563 | 27,682 | -4,371 | 0.02% | 292,409 |
| 2023-12-22 | 2023-12-20 | 11.325 | 32,053 | -5,342 | 0.02% | 363,000 |
| 2023-12-21 | 2023-12-19 | 10.728 | 37,395 | -971 | 0.03% | 401,168 |
| 2023-12-20 | 2023-12-18 | 10.769 | 38,366 | -5,343 | 0.03% | 413,165 |
| 2023-12-19 | 2023-12-15 | 10.810 | 43,709 | -11,655 | 0.03% | 472,504 |
| 2023-12-18 | 2023-12-14 | 10.810 | 55,364 | -2,914 | 0.04% | 598,497 |
| 2023-12-15 | 2023-12-13 | 10.913 | 58,278 | -1,943 | 0.04% | 635,998 |
| 2023-12-14 | 2023-12-12 | 12.128 | 60,221 | +1,943 | 0.04% | 730,363 |
| 2023-12-13 | 2023-12-11 | 11.840 | 58,278 | +971 | 0.04% | 689,998 |
| 2023-12-12 | 2023-12-08 | 12.128 | 57,307 | +4,371 | 0.04% | 695,022 |
| 2023-12-11 | 2023-12-07 | 12.004 | 52,936 | +971 | 0.04% | 635,470 |
| 2023-12-08 | 2023-12-06 | 11.757 | 51,965 | +3,400 | 0.04% | 610,974 |
| 2023-12-07 | 2023-12-05 | 12.046 | 48,565 | +3,399 | 0.03% | 584,998 |
| 2023-12-06 | 2023-12-04 | 11.346 | 45,166 | +8,742 | 0.03% | 512,435 |
| 2023-12-05 | 2023-12-01 | 12.478 | 36,424 | +5,828 | 0.03% | 454,502 |
| 2023-12-04 | 2023-11-30 | 13.487 | 30,596 | +2,428 | 0.02% | 412,650 |
| 2023-12-01 | 2023-11-29 | 12.375 | 28,168 | +1,457 | 0.02% | 348,583 |
| 2023-11-30 | 2023-11-28 | 12.107 | 26,711 | +3,400 | 0.02% | 323,402 |
| 2023-11-29 | 2023-11-27 | 12.519 | 23,311 | +4,856 | 0.02% | 291,837 |
| 2023-11-28 | 2023-11-24 | 12.622 | 18,455 | +2,429 | 0.01% | 232,943 |
| 2023-11-27 | 2023-11-23 | 12.560 | 16,026 | +6,799 | 0.01% | 201,294 |
| 2023-11-24 | 2023-11-22 | 12.210 | 9,227 | +4,370 | 0.01% | 112,665 |
| 2023-11-23 | 2023-11-21 | 11.984 | 4,857 | -6,313 | 0.00% | 58,206 |
| 2023-11-22 | 2023-11-20 | 12.910 | 11,170 | -486 | 0.01% | 144,210 |
| 2023-11-21 | 2023-11-17 | 11.016 | 11,656 | -485 | 0.01% | 128,404 |
| 2023-11-17 | 2023-11-15 | 10.625 | 12,141 | -2,429 | 0.01% | 128,997 |
| 2023-11-15 | 2023-11-13 | 10.584 | 14,570 | -1,942 | 0.01% | 154,205 |
| 2023-11-13 | 2023-11-09 | 10.481 | 16,512 | -2,914 | 0.01% | 173,058 |
| 2023-11-10 | 2023-11-08 | 9.719 | 19,426 | -486 | 0.01% | 188,799 |
| 2023-11-09 | 2023-11-07 | 10.254 | 19,912 | -971 | 0.01% | 204,183 |
| 2023-10-31 | 2023-10-27 | 8.978 | 20,883 | -971 | 0.02% | 187,480 |
| 2023-10-18 | 2023-10-16 | 10.501 | 21,854 | -972 | 0.02% | 229,497 |
| 2023-10-16 | 2023-10-12 | 10.563 | 22,826 | -485 | 0.02% | 241,114 |
| 2023-10-12 | 2023-10-10 | 10.563 | 23,311 | +971 | 0.02% | 246,237 |
| 2023-10-05 | 2023-10-03 | 10.954 | 22,340 | +6,314 | 0.02% | 244,720 |
| 2023-10-04 | 2023-09-29 | 13.714 | 16,026 | +10,684 | 0.01% | 219,773 |
| 2023-09-29 | 2023-09-27 | 13.466 | 5,342 | +5,342 | 0.00% | 71,938 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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