History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.950 | 149,797 | +0 | 0.10% | 11,676,676 |
| 2025-10-13 | 2025-10-09 | 75.800 | 149,797 | +0 | 0.10% | 11,354,613 |
| 2025-10-10 | 2025-10-08 | 79.050 | 149,797 | -1,790 | 0.10% | 11,841,453 |
| 2025-10-09 | 2025-10-06 | 77.700 | 151,587 | +1,700 | 0.10% | 11,778,310 |
| 2025-10-08 | 2025-10-03 | 76.600 | 149,887 | -200 | 0.10% | 11,481,344 |
| 2025-10-06 | 2025-10-02 | 76.150 | 150,087 | +1,200 | 0.10% | 11,429,125 |
| 2025-10-03 | 2025-09-30 | 75.850 | 148,887 | +1,700 | 0.09% | 11,293,079 |
| 2025-10-02 | 2025-09-29 | 77.500 | 147,187 | +400 | 0.09% | 11,406,992 |
| 2025-09-30 | 2025-09-26 | 75.300 | 146,787 | -7,200 | 0.09% | 11,053,061 |
| 2025-09-29 | 2025-09-25 | 76.000 | 153,987 | -8,800 | 0.10% | 11,703,012 |
| 2025-09-26 | 2025-09-24 | 77.500 | 162,787 | +20,300 | 0.10% | 12,615,992 |
| 2025-09-25 | 2025-09-23 | 81.500 | 142,487 | -186,100 | 0.09% | 11,612,690 |
| 2025-09-24 | 2025-09-22 | 80.000 | 328,587 | +5,700 | 0.21% | 26,286,960 |
| 2025-09-23 | 2025-09-19 | 77.300 | 322,887 | -24,600 | 0.20% | 24,959,165 |
| 2025-09-19 | 2025-09-17 | 83.300 | 347,487 | -9,000 | 0.22% | 28,945,667 |
| 2025-09-18 | 2025-09-16 | 87.000 | 356,487 | -15,500 | 0.23% | 31,014,369 |
| 2025-09-17 | 2025-09-15 | 87.400 | 371,987 | -1,300 | 0.24% | 32,511,664 |
| 2025-09-16 | 2025-09-12 | 87.750 | 373,287 | +45,100 | 0.24% | 32,755,934 |
| 2025-09-15 | 2025-09-11 | 86.200 | 328,187 | -14,800 | 0.21% | 28,289,719 |
| 2025-09-12 | 2025-09-10 | 83.700 | 342,987 | +35,200 | 0.22% | 28,708,012 |
| 2025-09-11 | 2025-09-09 | 85.050 | 307,787 | -1,700 | 0.20% | 26,177,284 |
| 2025-09-10 | 2025-09-08 | 86.750 | 309,487 | -2,900 | 0.20% | 26,847,997 |
| 2025-09-09 | 2025-09-05 | 86.600 | 312,387 | -9,500 | 0.20% | 27,052,714 |
| 2025-09-08 | 2025-09-04 | 85.000 | 321,887 | +5,900 | 0.20% | 27,360,395 |
| 2025-09-05 | 2025-09-03 | 86.750 | 315,987 | -13,500 | 0.20% | 27,411,872 |
| 2025-09-04 | 2025-09-02 | 85.500 | 329,487 | +21,100 | 0.21% | 28,171,138 |
| 2025-09-03 | 2025-09-01 | 86.250 | 308,387 | -8,400 | 0.20% | 26,598,379 |
| 2025-09-02 | 2025-08-29 | 91.000 | 316,787 | +8,400 | 0.20% | 28,827,617 |
| 2025-09-01 | 2025-08-28 | 89.950 | 308,387 | -42,400 | 0.20% | 27,739,411 |
| 2025-08-28 | 2025-08-26 | 94.650 | 350,787 | -76,400 | 0.22% | 33,201,990 |
| 2025-08-27 | 2025-08-25 | 86.200 | 427,187 | -38,600 | 0.27% | 36,823,519 |
| 2025-08-26 | 2025-08-22 | 85.300 | 465,787 | +3,300 | 0.30% | 39,731,631 |
| 2025-08-25 | 2025-08-21 | 88.500 | 462,487 | -1,800 | 0.29% | 40,930,100 |
| 2025-08-22 | 2025-08-20 | 84.550 | 464,287 | -17,400 | 0.29% | 39,255,466 |
| 2025-08-21 | 2025-08-19 | 78.400 | 481,687 | +2,474 | 0.31% | 37,764,261 |
| 2025-08-20 | 2025-08-18 | 83.350 | 479,213 | -34,513 | 0.30% | 39,942,404 |
| 2025-08-19 | 2025-08-15 | 83.300 | 513,726 | -7,274 | 0.33% | 42,793,376 |
| 2025-08-18 | 2025-08-14 | 85.300 | 521,000 | +49,551 | 0.33% | 44,441,300 |
| 2025-08-15 | 2025-08-13 | 88.500 | 471,449 | +10,141 | 0.30% | 41,723,236 |
| 2025-08-14 | 2025-08-12 | 92.050 | 461,308 | +5,724 | 0.29% | 42,463,401 |
| 2025-08-13 | 2025-08-11 | 89.750 | 455,584 | +2,579 | 0.29% | 40,888,664 |
| 2025-08-12 | 2025-08-08 | 90.200 | 453,005 | -3,110 | 0.29% | 40,861,051 |
| 2025-08-11 | 2025-08-07 | 93.050 | 456,115 | +5,302 | 0.29% | 42,441,501 |
| 2025-08-08 | 2025-08-06 | 91.500 | 450,813 | +9,110 | 0.29% | 41,249,390 |
| 2025-08-07 | 2025-08-05 | 90.600 | 441,703 | -1,097 | 0.28% | 40,018,292 |
| 2025-08-06 | 2025-08-04 | 91.050 | 442,800 | -17,972 | 0.28% | 40,316,940 |
| 2025-08-05 | 2025-08-01 | 89.600 | 460,772 | +5,566 | 0.29% | 41,285,171 |
| 2025-08-04 | 2025-07-31 | 90.550 | 455,206 | +8,932 | 0.29% | 41,218,903 |
| 2025-08-01 | 2025-07-30 | 91.550 | 446,274 | +33,996 | 0.28% | 40,856,385 |
| 2025-07-31 | 2025-07-29 | 93.300 | 412,278 | -7,559 | 0.26% | 38,465,537 |
| 2025-07-30 | 2025-07-28 | 95.600 | 419,837 | +12,051 | 0.27% | 40,136,417 |
| 2025-07-29 | 2025-07-25 | 97.450 | 407,786 | +21,653 | 0.26% | 39,738,746 |
| 2025-07-28 | 2025-07-24 | 102.100 | 386,133 | +3,666 | 0.25% | 39,424,179 |
| 2025-07-25 | 2025-07-23 | 102.800 | 382,467 | -3,708 | 0.24% | 39,317,608 |
| 2025-07-24 | 2025-07-22 | 104.800 | 386,175 | -26,578 | 0.25% | 40,471,140 |
| 2025-07-23 | 2025-07-21 | 102.500 | 412,753 | +22,552 | 0.26% | 42,307,182 |
| 2025-07-22 | 2025-07-18 | 92.250 | 390,201 | +34,202 | 0.25% | 35,996,042 |
| 2025-07-21 | 2025-07-17 | 91.050 | 355,999 | +29,503 | 0.23% | 32,413,709 |
| 2025-07-18 | 2025-07-16 | 92.200 | 326,496 | +48 | 0.21% | 30,102,931 |
| 2025-07-17 | 2025-07-15 | 91.500 | 326,448 | +1 | 0.21% | 29,869,992 |
| 2025-07-16 | 2025-07-14 | 96.500 | 326,447 | +46 | 0.21% | 31,502,136 |
| 2025-07-15 | 2025-07-11 | 99.600 | 326,401 | -2,901 | 0.21% | 32,509,540 |
| 2025-07-14 | 2025-07-10 | 94.750 | 329,302 | -5,581 | 0.21% | 31,201,364 |
| 2025-07-11 | 2025-07-09 | 96.850 | 334,883 | +4,535 | 0.21% | 32,433,419 |
| 2025-07-10 | 2025-07-08 | 86.600 | 330,348 | +40,048 | 0.21% | 28,608,137 |
| 2025-07-09 | 2025-07-07 | 87.900 | 290,300 | +3,900 | 0.18% | 25,517,370 |
| 2025-07-04 | 2025-07-02 | 83.150 | 286,400 | -5,100 | 0.18% | 23,814,160 |
| 2025-07-03 | 2025-06-30 | 79.550 | 291,500 | +19,600 | 0.18% | 23,188,825 |
| 2025-07-02 | 2025-06-27 | 76.400 | 271,900 | +143,200 | 0.17% | 20,773,160 |
| 2025-06-30 | 2025-06-26 | 77.750 | 128,700 | +4,000 | 0.08% | 10,006,425 |
| 2025-06-26 | 2025-06-24 | 78.000 | 124,700 | -5,500 | 0.08% | 9,726,600 |
| 2025-06-25 | 2025-06-23 | 79.650 | 130,200 | +900 | 0.08% | 10,370,430 |
| 2025-06-20 | 2025-06-18 | 83.700 | 129,300 | +4,600 | 0.08% | 10,822,410 |
| 2025-06-18 | 2025-06-16 | 90.150 | 124,700 | -5,500 | 0.08% | 11,241,705 |
| 2025-06-17 | 2025-06-13 | 91.600 | 130,200 | +4,500 | 0.08% | 11,926,320 |
| 2025-06-16 | 2025-06-12 | 91.250 | 125,700 | -1,000 | 0.08% | 11,470,125 |
| 2025-06-13 | 2025-06-11 | 91.750 | 126,700 | +1,900 | 0.08% | 11,624,725 |
| 2025-06-12 | 2025-06-10 | 79.550 | 124,800 | +8,500 | 0.10% | 9,927,840 |
| 2025-06-11 | 2025-06-09 | 73.450 | 116,300 | -24,300 | 0.09% | 8,542,235 |
| 2025-06-10 | 2025-06-06 | 75.000 | 140,600 | +24,300 | 0.11% | 10,545,000 |
| 2025-06-06 | 2025-06-04 | 74.150 | 116,300 | +4,100 | 0.09% | 8,623,645 |
| 2025-06-04 | 2025-06-02 | 69.600 | 112,200 | -14,700 | 0.09% | 7,809,120 |
| 2025-06-03 | 2025-05-30 | 72.200 | 126,900 | +9,400 | 0.10% | 9,162,180 |
| 2025-06-02 | 2025-05-29 | 63.250 | 117,500 | +5,300 | 0.09% | 7,431,875 |
| 2025-05-29 | 2025-05-27 | 64.600 | 112,200 | -100 | 0.09% | 7,248,120 |
| 2025-05-28 | 2025-05-26 | 61.900 | 112,300 | +100 | 0.09% | 6,951,370 |
| 2025-05-27 | 2025-05-23 | 61.100 | 112,200 | -14,200 | 0.09% | 6,855,420 |
| 2025-05-26 | 2025-05-22 | 65.900 | 126,400 | +14,200 | 0.10% | 8,329,760 |
| 2025-05-23 | 2025-05-21 | 59.500 | 112,200 | -10,100 | 0.09% | 6,675,900 |
| 2025-05-22 | 2025-05-20 | 57.200 | 122,300 | -19,300 | 0.10% | 6,995,560 |
| 2025-05-21 | 2025-05-19 | 50.050 | 141,600 | +29,400 | 0.11% | 7,087,080 |
| 2025-05-16 | 2025-05-14 | 46.750 | 112,200 | -5,200 | 0.09% | 5,245,350 |
| 2025-05-15 | 2025-05-13 | 43.250 | 117,400 | +2,000 | 0.09% | 5,077,550 |
| 2025-05-14 | 2025-05-12 | 41.650 | 115,400 | -2,600 | 0.09% | 4,806,410 |
| 2025-05-12 | 2025-05-08 | 42.700 | 118,000 | +5,800 | 0.09% | 5,038,600 |
| 2025-05-06 | 2025-04-30 | 42.050 | 112,200 | +35,900 | 0.09% | 4,718,010 |
| 2025-04-30 | 2025-04-28 | 41.000 | 76,300 | -2,000 | 0.06% | 3,128,300 |
| 2025-04-29 | 2025-04-25 | 41.300 | 78,300 | +53,500 | 0.06% | 3,233,790 |
| 2025-04-28 | 2025-04-24 | 41.950 | 24,800 | -512,200 | 0.02% | 1,040,360 |
| 2025-04-25 | 2025-04-23 | 39.943 | 537,000 | +17,700 | 0.42% | 21,449,414 |
| 2025-04-24 | 2025-04-22 | 40.866 | 519,300 | +17,494 | 0.41% | 21,221,708 |
| 2025-04-23 | 2025-04-17 | 39.892 | 501,806 | +20,283 | 0.40% | 20,017,929 |
| 2025-04-22 | 2025-04-16 | 38.866 | 481,523 | +455,487 | 0.39% | 18,715,005 |
| 2025-04-17 | 2025-04-15 | 40.815 | 26,036 | +390 | 0.02% | 1,062,652 |
| 2025-04-16 | 2025-04-14 | 41.994 | 25,646 | -10,532 | 0.02% | 1,076,979 |
| 2025-04-15 | 2025-04-11 | 42.814 | 36,178 | +2,828 | 0.03% | 1,548,940 |
| 2025-04-14 | 2025-04-10 | 42.661 | 33,350 | +5,364 | 0.03% | 1,422,731 |
| 2025-04-11 | 2025-04-09 | 42.199 | 27,986 | +5,460 | 0.02% | 1,180,985 |
| 2025-04-10 | 2025-04-08 | 41.327 | 22,526 | +3,511 | 0.02% | 930,942 |
| 2025-04-09 | 2025-04-07 | 38.251 | 19,015 | -12,872 | 0.02% | 727,342 |
| 2025-04-08 | 2025-04-03 | 40.405 | 31,887 | -7,899 | 0.03% | 1,288,379 |
| 2025-04-07 | 2025-04-02 | 37.533 | 39,786 | +10,532 | 0.03% | 1,493,293 |
| 2025-04-03 | 2025-04-01 | 37.072 | 29,254 | +3,510 | 0.02% | 1,084,494 |
| 2025-04-02 | 2025-03-31 | 37.225 | 25,744 | -487 | 0.02% | 958,333 |
| 2025-04-01 | 2025-03-28 | 37.841 | 26,231 | +25,938 | 0.02% | 992,601 |
| 2025-03-31 | 2025-03-27 | 37.123 | 293 | -13,456 | 0.00% | 10,877 |
| 2025-03-28 | 2025-03-26 | 36.456 | 13,749 | +13,456 | 0.01% | 501,238 |
| 2025-03-27 | 2025-03-25 | 33.585 | 293 | -682 | 0.00% | 9,840 |
| 2025-03-26 | 2025-03-24 | 33.893 | 975 | +292 | 0.00% | 33,045 |
| 2025-03-25 | 2025-03-21 | 33.995 | 683 | +683 | 0.00% | 23,219 |
| 2025-03-24 | 2025-03-20 | 33.739 | 0 | -780 | ||
| 2025-03-21 | 2025-03-19 | 34.610 | 780 | -34,325 | 0.00% | 26,996 |
| 2025-03-20 | 2025-03-18 | 34.303 | 35,105 | +3,023 | 0.03% | 1,204,200 |
| 2025-03-19 | 2025-03-17 | 33.944 | 32,082 | +2,048 | 0.03% | 1,088,988 |
| 2025-03-18 | 2025-03-14 | 35.431 | 30,034 | -780 | 0.02% | 1,064,131 |
| 2025-03-17 | 2025-03-13 | 36.251 | 30,814 | +6,436 | 0.02% | 1,117,046 |
| 2025-03-14 | 2025-03-12 | 34.354 | 24,378 | +11,019 | 0.02% | 837,484 |
| 2025-03-13 | 2025-03-11 | 35.892 | 13,359 | -3,803 | 0.01% | 479,486 |
| 2025-03-12 | 2025-03-10 | 32.918 | 17,162 | -21,649 | 0.01% | 564,946 |
| 2025-03-11 | 2025-03-07 | 30.406 | 38,811 | +2,341 | 0.03% | 1,180,085 |
| 2025-03-10 | 2025-03-06 | 30.201 | 36,470 | +1,170 | 0.03% | 1,101,425 |
| 2025-03-07 | 2025-03-05 | 30.355 | 35,300 | +4,486 | 0.03% | 1,071,520 |
| 2025-03-06 | 2025-03-04 | 30.150 | 30,814 | +975 | 0.02% | 929,029 |
| 2025-03-05 | 2025-03-03 | 30.098 | 29,839 | +97 | 0.02% | 898,103 |
| 2025-03-04 | 2025-02-28 | 30.047 | 29,742 | +1,365 | 0.02% | 893,658 |
| 2025-02-27 | 2025-02-25 | 29.534 | 28,377 | -12,286 | 0.02% | 838,094 |
| 2025-02-26 | 2025-02-24 | 30.508 | 40,663 | +17,065 | 0.03% | 1,240,567 |
| 2025-02-25 | 2025-02-21 | 29.842 | 23,598 | +10,629 | 0.02% | 704,209 |
| 2025-02-21 | 2025-02-19 | 30.457 | 12,969 | -975 | 0.01% | 395,000 |
| 2025-02-19 | 2025-02-17 | 30.252 | 13,944 | -1,658 | 0.01% | 421,835 |
| 2025-02-17 | 2025-02-13 | 30.560 | 15,602 | +5,656 | 0.01% | 476,793 |
| 2025-02-14 | 2025-02-12 | 30.508 | 9,946 | +1,170 | 0.01% | 303,437 |
| 2025-02-13 | 2025-02-11 | 30.355 | 8,776 | -293 | 0.01% | 266,393 |
| 2025-02-12 | 2025-02-10 | 30.098 | 9,069 | -97 | 0.01% | 272,961 |
| 2025-02-11 | 2025-02-07 | 30.150 | 9,166 | +97 | 0.01% | 276,351 |
| 2025-02-06 | 2025-02-04 | 29.637 | 9,069 | -780 | 0.01% | 268,776 |
| 2025-02-03 | 2025-01-24 | 30.560 | 9,849 | +975 | 0.01% | 300,983 |
| 2025-01-17 | 2025-01-15 | 29.073 | 8,874 | -97 | 0.01% | 257,992 |
| 2025-01-16 | 2025-01-14 | 27.945 | 8,971 | +97 | 0.01% | 250,692 |
| 2025-01-14 | 2025-01-10 | 28.099 | 8,874 | +293 | 0.01% | 249,347 |
| 2024-12-20 | 2024-12-18 | 31.278 | 8,581 | -98 | 0.01% | 268,393 |
| 2024-12-17 | 2024-12-13 | 32.508 | 8,679 | -97 | 0.01% | 282,139 |
| 2024-12-16 | 2024-12-12 | 33.380 | 8,776 | +97 | 0.01% | 292,942 |
| 2024-12-10 | 2024-12-06 | 33.893 | 8,679 | +195 | 0.01% | 294,154 |
| 2024-12-09 | 2024-12-05 | 37.943 | 8,484 | +585 | 0.01% | 321,911 |
| 2024-12-06 | 2024-12-04 | 38.456 | 7,899 | +683 | 0.01% | 303,765 |
| 2024-12-04 | 2024-12-02 | 37.328 | 7,216 | +1,950 | 0.01% | 269,359 |
| 2024-12-03 | 2024-11-29 | 37.738 | 5,266 | +195 | 0.00% | 198,730 |
| 2024-12-02 | 2024-11-28 | 37.328 | 5,071 | -4,680 | 0.00% | 189,290 |
| 2024-11-29 | 2024-11-27 | 36.303 | 9,751 | +1,170 | 0.01% | 353,986 |
| 2024-11-28 | 2024-11-26 | 35.995 | 8,581 | +2,535 | 0.01% | 308,872 |
| 2024-11-27 | 2024-11-25 | 36.456 | 6,046 | +2,243 | 0.00% | 220,415 |
| 2024-11-26 | 2024-11-22 | 36.867 | 3,803 | +97 | 0.00% | 140,204 |
| 2024-11-21 | 2024-11-19 | 37.943 | 3,706 | -97 | 0.00% | 140,618 |
| 2024-11-20 | 2024-11-18 | 36.149 | 3,803 | +97 | 0.00% | 137,474 |
| 2024-11-19 | 2024-11-15 | 35.533 | 3,706 | +98 | 0.00% | 131,687 |
| 2024-11-15 | 2024-11-13 | 35.072 | 3,608 | +1,073 | 0.00% | 126,540 |
| 2024-11-14 | 2024-11-12 | 36.200 | 2,535 | +292 | 0.00% | 91,767 |
| 2024-11-13 | 2024-11-11 | 37.072 | 2,243 | -292 | 0.00% | 83,152 |
| 2024-11-07 | 2024-11-05 | 37.892 | 2,535 | +195 | 0.00% | 96,056 |
| 2024-11-06 | 2024-11-04 | 37.790 | 2,340 | +97 | 0.00% | 88,427 |
| 2024-10-29 | 2024-10-25 | 37.584 | 2,243 | -292 | 0.00% | 84,302 |
| 2024-10-28 | 2024-10-24 | 37.687 | 2,535 | -683 | 0.00% | 95,536 |
| 2024-10-25 | 2024-10-23 | 37.636 | 3,218 | -195 | 0.00% | 121,112 |
| 2024-10-24 | 2024-10-22 | 37.892 | 3,413 | +975 | 0.00% | 129,326 |
| 2024-10-22 | 2024-10-18 | 38.148 | 2,438 | +293 | 0.00% | 93,006 |
| 2024-10-21 | 2024-10-17 | 38.046 | 2,145 | -2,536 | 0.00% | 81,608 |
| 2024-10-18 | 2024-10-16 | 39.482 | 4,681 | -1,267 | 0.00% | 184,813 |
| 2024-10-17 | 2024-10-15 | 38.200 | 5,948 | +195 | 0.00% | 227,212 |
| 2024-10-16 | 2024-10-14 | 39.738 | 5,753 | +97 | 0.00% | 228,612 |
| 2024-10-15 | 2024-10-10 | 42.045 | 5,656 | +780 | 0.00% | 237,808 |
| 2024-10-14 | 2024-10-09 | 41.020 | 4,876 | +2,048 | 0.00% | 200,013 |
| 2024-10-10 | 2024-10-08 | 43.481 | 2,828 | -2,828 | 0.00% | 122,964 |
| 2024-10-09 | 2024-10-07 | 44.148 | 5,656 | -195 | 0.00% | 249,699 |
| 2024-10-08 | 2024-10-04 | 43.994 | 5,851 | +488 | 0.00% | 257,407 |
| 2024-10-07 | 2024-10-03 | 42.661 | 5,363 | -390 | 0.00% | 228,789 |
| 2024-10-04 | 2024-10-02 | 45.788 | 5,753 | -975 | 0.00% | 263,420 |
| 2024-10-03 | 2024-09-30 | 48.865 | 6,728 | +3,413 | 0.01% | 328,763 |
| 2024-10-02 | 2024-09-27 | 46.916 | 3,315 | +3,022 | 0.00% | 155,528 |
| 2024-09-30 | 2024-09-26 | 44.917 | 293 | -780 | 0.00% | 13,161 |
| 2024-09-27 | 2024-09-25 | 45.276 | 1,073 | +488 | 0.00% | 48,581 |
| 2024-09-26 | 2024-09-24 | 46.147 | 585 | -585 | 0.00% | 26,996 |
| 2024-09-25 | 2024-09-23 | 45.019 | 1,170 | -3,413 | 0.00% | 52,673 |
| 2024-09-24 | 2024-09-20 | 45.583 | 4,583 | +1,658 | 0.00% | 208,908 |
| 2024-09-20 | 2024-09-17 | 44.558 | 2,925 | -6,631 | 0.00% | 130,331 |
| 2024-09-19 | 2024-09-16 | 44.506 | 9,556 | +6,241 | 0.01% | 425,304 |
| 2024-09-17 | 2024-09-13 | 42.558 | 3,315 | -6,046 | 0.00% | 141,080 |
| 2024-09-16 | 2024-09-12 | 43.122 | 9,361 | -878 | 0.01% | 403,666 |
| 2024-09-13 | 2024-09-11 | 45.429 | 10,239 | -2,438 | 0.01% | 465,152 |
| 2024-09-12 | 2024-09-10 | 48.967 | 12,677 | -2,925 | 0.01% | 620,760 |
| 2024-09-10 | 2024-09-05 | 55.838 | 15,602 | +3,998 | 0.01% | 871,188 |
| 2024-09-09 | 2024-09-04 | 48.814 | 11,604 | +97 | 0.01% | 566,433 |
| 2024-09-05 | 2024-09-03 | 45.737 | 11,507 | -1,657 | 0.01% | 526,297 |
| 2024-09-04 | 2024-09-02 | 45.019 | 13,164 | -878 | 0.01% | 592,633 |
| 2024-09-03 | 2024-08-30 | 44.609 | 14,042 | -2,535 | 0.01% | 626,400 |
| 2024-08-30 | 2024-08-28 | 44.301 | 16,577 | +292 | 0.01% | 734,384 |
| 2024-08-28 | 2024-08-26 | 47.327 | 16,285 | -97 | 0.01% | 770,714 |
| 2024-08-22 | 2024-08-20 | 49.275 | 16,382 | -293 | 0.01% | 807,224 |
| 2024-08-21 | 2024-08-19 | 49.634 | 16,675 | +195 | 0.01% | 827,647 |
| 2024-08-20 | 2024-08-16 | 49.429 | 16,480 | -585 | 0.01% | 814,588 |
| 2024-08-19 | 2024-08-15 | 49.378 | 17,065 | -1,365 | 0.01% | 842,629 |
| 2024-08-16 | 2024-08-14 | 49.634 | 18,430 | +97 | 0.01% | 914,754 |
| 2024-08-15 | 2024-08-13 | 49.019 | 18,333 | +390 | 0.01% | 898,659 |
| 2024-08-14 | 2024-08-12 | 49.685 | 17,943 | +1,073 | 0.01% | 891,502 |
| 2024-08-13 | 2024-08-09 | 49.634 | 16,870 | +1,170 | 0.01% | 837,325 |
| 2024-08-12 | 2024-08-08 | 47.224 | 15,700 | +293 | 0.01% | 741,418 |
| 2024-08-09 | 2024-08-07 | 47.173 | 15,407 | +585 | 0.01% | 726,791 |
| 2024-08-07 | 2024-08-05 | 48.557 | 14,822 | -195 | 0.01% | 719,715 |
| 2024-08-06 | 2024-08-02 | 51.685 | 15,017 | +1,170 | 0.01% | 776,153 |
| 2024-08-05 | 2024-08-01 | 50.813 | 13,847 | +488 | 0.01% | 703,612 |
| 2024-08-02 | 2024-07-31 | 51.223 | 13,359 | +390 | 0.01% | 684,295 |
| 2024-07-31 | 2024-07-29 | 51.890 | 12,969 | +975 | 0.01% | 672,962 |
| 2024-07-30 | 2024-07-26 | 52.198 | 11,994 | +780 | 0.01% | 626,059 |
| 2024-07-29 | 2024-07-25 | 53.480 | 11,214 | +683 | 0.01% | 599,720 |
| 2024-07-26 | 2024-07-24 | 49.583 | 10,531 | +682 | 0.01% | 522,155 |
| 2024-07-25 | 2024-07-23 | 51.736 | 9,849 | +683 | 0.01% | 509,550 |
| 2024-07-23 | 2024-07-19 | 51.839 | 9,166 | +292 | 0.01% | 475,154 |
| 2024-07-22 | 2024-07-18 | 51.429 | 8,874 | +98 | 0.01% | 456,377 |
| 2024-07-19 | 2024-07-17 | 46.814 | 8,776 | +292 | 0.01% | 410,838 |
| 2024-07-18 | 2024-07-16 | 47.173 | 8,484 | +390 | 0.01% | 400,214 |
| 2024-07-17 | 2024-07-15 | 48.711 | 8,094 | +488 | 0.01% | 394,267 |
| 2024-07-15 | 2024-07-11 | 54.813 | 7,606 | +487 | 0.01% | 416,906 |
| 2024-07-12 | 2024-07-10 | 52.300 | 7,119 | +196 | 0.01% | 372,326 |
| 2024-07-11 | 2024-07-09 | 53.274 | 6,923 | +195 | 0.01% | 368,819 |
| 2024-07-10 | 2024-07-08 | 52.198 | 6,728 | +682 | 0.01% | 351,186 |
| 2024-07-09 | 2024-07-05 | 54.300 | 6,046 | +293 | 0.00% | 328,298 |
| 2024-07-08 | 2024-07-04 | 54.351 | 5,753 | -1,366 | 0.00% | 312,683 |
| 2024-07-05 | 2024-07-03 | 53.941 | 7,119 | -390 | 0.01% | 384,006 |
| 2024-07-02 | 2024-06-27 | 54.505 | 7,509 | -487 | 0.01% | 409,279 |
| 2024-06-28 | 2024-06-26 | 53.787 | 7,996 | +877 | 0.01% | 430,083 |
| 2024-06-27 | 2024-06-25 | 54.403 | 7,119 | +3,706 | 0.01% | 387,292 |
| 2024-06-26 | 2024-06-24 | 54.813 | 3,413 | +2,535 | 0.00% | 187,076 |
| 2024-06-25 | 2024-06-21 | 56.095 | 878 | -585 | 0.00% | 49,251 |
| 2024-06-24 | 2024-06-20 | 52.659 | 1,463 | -682 | 0.00% | 77,040 |
| 2024-06-17 | 2024-06-13 | 55.325 | 2,145 | +1,267 | 0.00% | 118,673 |
| 2024-06-14 | 2024-06-12 | 55.889 | 878 | -390 | 0.00% | 49,071 |
| 2024-06-13 | 2024-06-11 | 57.787 | 1,268 | -1,852 | 0.00% | 73,273 |
| 2024-06-12 | 2024-06-07 | 55.377 | 3,120 | +1,365 | 0.00% | 172,775 |
| 2024-06-11 | 2024-06-06 | 54.967 | 1,755 | -98 | 0.00% | 96,466 |
| 2024-06-07 | 2024-06-05 | 54.761 | 1,853 | +293 | 0.00% | 101,473 |
| 2024-05-29 | 2024-05-27 | 51.070 | 1,560 | -1,365 | 0.00% | 79,669 |
| 2024-05-28 | 2024-05-24 | 51.377 | 2,925 | -683 | 0.00% | 150,279 |
| 2024-05-23 | 2024-05-21 | 49.737 | 3,608 | -293 | 0.00% | 179,449 |
| 2024-05-22 | 2024-05-20 | 51.275 | 3,901 | -1,267 | 0.00% | 200,023 |
| 2024-05-21 | 2024-05-17 | 50.352 | 5,168 | -293 | 0.00% | 260,218 |
| 2024-05-20 | 2024-05-16 | 49.531 | 5,461 | -682 | 0.00% | 270,491 |
| 2024-05-17 | 2024-05-14 | 49.224 | 6,143 | -488 | 0.00% | 302,382 |
| 2024-05-14 | 2024-05-10 | 52.352 | 6,631 | -1,950 | 0.01% | 347,143 |
| 2024-05-13 | 2024-05-09 | 51.480 | 8,581 | -390 | 0.01% | 441,749 |
| 2024-05-10 | 2024-05-08 | 51.582 | 8,971 | -2,341 | 0.01% | 462,746 |
| 2024-05-08 | 2024-05-06 | 52.249 | 11,312 | +195 | 0.01% | 591,041 |
| 2024-05-07 | 2024-05-03 | 53.069 | 11,117 | +1,268 | 0.01% | 589,972 |
| 2024-05-06 | 2024-05-02 | 53.069 | 9,849 | +975 | 0.01% | 522,680 |
| 2024-05-03 | 2024-04-30 | 53.326 | 8,874 | -97 | 0.01% | 473,213 |
| 2024-05-02 | 2024-04-29 | 53.992 | 8,971 | -488 | 0.01% | 484,365 |
| 2024-04-30 | 2024-04-26 | 51.788 | 9,459 | +390 | 0.01% | 489,858 |
| 2024-04-29 | 2024-04-25 | 49.224 | 9,069 | +488 | 0.01% | 446,410 |
| 2024-04-26 | 2024-04-24 | 51.326 | 8,581 | +390 | 0.01% | 440,429 |
| 2024-04-25 | 2024-04-23 | 51.172 | 8,191 | +390 | 0.01% | 419,152 |
| 2024-04-24 | 2024-04-22 | 50.044 | 7,801 | +195 | 0.01% | 390,395 |
| 2024-04-23 | 2024-04-19 | 51.070 | 7,606 | +97 | 0.01% | 388,436 |
| 2024-04-17 | 2024-04-15 | 50.557 | 7,509 | +195 | 0.01% | 379,632 |
| 2024-04-16 | 2024-04-12 | 51.531 | 7,314 | +98 | 0.01% | 376,899 |
| 2024-04-09 | 2024-04-05 | 52.916 | 7,216 | -98 | 0.01% | 381,839 |
| 2024-04-08 | 2024-04-03 | 51.890 | 7,314 | -390 | 0.01% | 379,524 |
| 2024-04-02 | 2024-03-27 | 52.608 | 7,704 | +683 | 0.01% | 405,291 |
| 2024-03-26 | 2024-03-22 | 47.224 | 7,021 | +3,511 | 0.01% | 331,560 |
| 2024-03-19 | 2024-03-15 | 44.609 | 3,510 | -98 | 0.00% | 156,578 |
| 2024-03-14 | 2024-03-12 | 43.532 | 3,608 | -1,365 | 0.00% | 157,064 |
| 2024-03-12 | 2024-03-08 | 46.660 | 4,973 | -6,046 | 0.00% | 232,040 |
| 2024-03-11 | 2024-03-07 | 47.480 | 11,019 | -3,803 | 0.01% | 523,187 |
| 2024-03-05 | 2024-03-01 | 49.942 | 14,822 | +390 | 0.01% | 740,235 |
| 2024-03-04 | 2024-02-29 | 52.813 | 14,432 | -1,073 | 0.01% | 762,197 |
| 2024-02-27 | 2024-02-23 | 52.300 | 15,505 | -4,680 | 0.01% | 810,916 |
| 2024-02-26 | 2024-02-22 | 53.121 | 20,185 | +3,218 | 0.02% | 1,072,240 |
| 2024-02-23 | 2024-02-21 | 52.608 | 16,967 | +292 | 0.01% | 892,598 |
| 2024-02-20 | 2024-02-16 | 54.146 | 16,675 | +6,534 | 0.01% | 902,887 |
| 2024-02-19 | 2024-02-15 | 52.916 | 10,141 | +6,631 | 0.01% | 536,617 |
| 2024-02-15 | 2024-02-09 | 51.275 | 3,510 | +292 | 0.00% | 179,974 |
| 2024-02-14 | 2024-02-07 | 44.096 | 3,218 | -2,730 | 0.00% | 141,902 |
| 2024-02-08 | 2024-02-06 | 40.866 | 5,948 | -14,042 | 0.00% | 243,071 |
| 2024-02-07 | 2024-02-05 | 38.559 | 19,990 | -3,998 | 0.02% | 770,787 |
| 2024-02-06 | 2024-02-02 | 39.584 | 23,988 | +585 | 0.02% | 949,544 |
| 2024-02-05 | 2024-02-01 | 43.071 | 23,403 | +1,852 | 0.02% | 1,007,986 |
| 2024-02-02 | 2024-01-31 | 47.891 | 21,551 | +3,511 | 0.02% | 1,032,091 |
| 2024-02-01 | 2024-01-30 | 54.761 | 18,040 | -2,828 | 0.01% | 987,897 |
| 2024-01-31 | 2024-01-29 | 60.402 | 20,868 | -2,145 | 0.02% | 1,260,462 |
| 2024-01-30 | 2024-01-26 | 53.839 | 23,013 | -2,536 | 0.02% | 1,238,986 |
| 2024-01-29 | 2024-01-25 | 54.864 | 25,549 | -1,657 | 0.04% | 1,401,720 |
| 2024-01-25 | 2024-01-23 | 54.710 | 27,206 | -1,463 | 0.04% | 1,488,445 |
| 2024-01-24 | 2024-01-22 | 56.300 | 28,669 | -195 | 0.04% | 1,614,056 |
| 2024-01-18 | 2024-01-16 | 61.068 | 28,864 | -585 | 0.04% | 1,762,674 |
| 2024-01-12 | 2024-01-10 | 61.530 | 29,449 | -390 | 0.05% | 1,811,989 |
| 2024-01-10 | 2024-01-08 | 60.350 | 29,839 | -390 | 0.05% | 1,800,796 |
| 2024-01-09 | 2024-01-05 | 59.479 | 30,229 | +1,657 | 0.05% | 1,797,983 |
| 2024-01-08 | 2024-01-04 | 55.889 | 28,572 | +683 | 0.04% | 1,596,875 |
| 2024-01-02 | 2023-12-28 | 50.711 | 27,889 | +293 | 0.04% | 1,414,272 |
| 2023-12-29 | 2023-12-27 | 52.864 | 27,596 | +6,338 | 0.04% | 1,458,843 |
| 2023-12-28 | 2023-12-22 | 54.300 | 21,258 | +488 | 0.03% | 1,154,309 |
| 2023-12-27 | 2023-12-21 | 52.095 | 20,770 | +15,797 | 0.03% | 1,082,017 |
| 2023-12-22 | 2023-12-20 | 47.737 | 4,973 | +4,973 | 0.01% | 237,395 |
| 2023-12-11 | 2023-12-07 | 38.969 | 0 | -780 | ||
| 2023-12-08 | 2023-12-06 | 38.456 | 780 | 0.00% | 29,996 |
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