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 | 8.400 | 12,138,000 | +0 | 0.82% | 101,959,200 |
| 2025-10-13 | 2025-10-09 | 8.220 | 12,138,000 | +0 | 0.82% | 99,774,360 |
| 2025-10-10 | 2025-10-08 | 8.280 | 12,138,000 | +3,000 | 0.82% | 100,502,640 |
| 2025-10-06 | 2025-10-02 | 8.280 | 12,135,000 | -5,000 | 0.82% | 100,477,800 |
| 2025-09-30 | 2025-09-26 | 8.110 | 12,140,000 | -9,800 | 0.82% | 98,455,400 |
| 2025-09-29 | 2025-09-25 | 8.542 | 12,149,800 | +11,400 | 0.82% | 103,778,046 |
| 2025-09-26 | 2025-09-24 | 8.501 | 12,138,400 | +291,686 | 0.82% | 103,183,403 |
| 2025-09-24 | 2025-09-22 | 8.521 | 11,846,714 | -23,433 | 0.82% | 100,946,564 |
| 2025-09-23 | 2025-09-19 | 8.716 | 11,870,147 | -7,812 | 0.82% | 103,456,068 |
| 2025-09-22 | 2025-09-18 | 8.920 | 11,877,959 | +782 | 0.82% | 105,957,154 |
| 2025-09-19 | 2025-09-17 | 9.043 | 11,877,177 | +24,410 | 0.82% | 107,409,882 |
| 2025-09-18 | 2025-09-16 | 9.013 | 11,852,767 | -977 | 0.82% | 106,824,957 |
| 2025-09-16 | 2025-09-12 | 8.961 | 11,853,744 | +977 | 0.82% | 106,226,753 |
| 2025-09-15 | 2025-09-11 | 9.074 | 11,852,767 | -977 | 0.82% | 107,553,309 |
| 2025-09-12 | 2025-09-10 | 9.095 | 11,853,744 | -976 | 0.82% | 107,804,979 |
| 2025-09-10 | 2025-09-08 | 9.064 | 11,854,720 | -976 | 0.82% | 107,449,619 |
| 2025-09-09 | 2025-09-05 | 9.136 | 11,855,696 | -4,883 | 0.82% | 108,308,420 |
| 2025-09-08 | 2025-09-04 | 8.757 | 11,860,579 | +1,953 | 0.82% | 103,858,564 |
| 2025-09-05 | 2025-09-03 | 8.941 | 11,858,626 | -8,592 | 0.82% | 106,027,599 |
| 2025-09-04 | 2025-09-02 | 9.156 | 11,867,218 | -1,953 | 0.82% | 108,656,759 |
| 2025-09-02 | 2025-08-29 | 9.289 | 11,869,171 | +18,552 | 0.82% | 110,254,921 |
| 2025-09-01 | 2025-08-28 | 9.095 | 11,850,619 | +4,882 | 0.82% | 107,776,558 |
| 2025-08-29 | 2025-08-27 | 9.043 | 11,845,737 | +28,120 | 0.82% | 107,125,558 |
| 2025-08-28 | 2025-08-26 | 9.330 | 11,817,617 | -9,764 | 0.82% | 110,260,155 |
| 2025-08-26 | 2025-08-22 | 9.330 | 11,827,381 | +9,764 | 0.82% | 110,351,254 |
| 2025-08-25 | 2025-08-21 | 9.289 | 11,817,617 | +9,764 | 0.82% | 109,776,027 |
| 2025-08-22 | 2025-08-20 | 9.494 | 11,807,853 | -976 | 0.82% | 112,103,967 |
| 2025-08-21 | 2025-08-19 | 9.392 | 11,808,829 | +16,599 | 0.82% | 110,903,813 |
| 2025-08-20 | 2025-08-18 | 9.586 | 11,792,230 | +976 | 0.82% | 113,042,590 |
| 2025-08-19 | 2025-08-15 | 9.515 | 11,791,254 | +66,396 | 0.82% | 112,187,900 |
| 2025-08-18 | 2025-08-14 | 9.648 | 11,724,858 | -10,741 | 0.81% | 113,117,241 |
| 2025-08-15 | 2025-08-13 | 9.996 | 11,735,599 | -11,717 | 0.81% | 117,307,394 |
| 2025-08-07 | 2025-08-05 | 9.965 | 11,747,316 | -3,319 | 0.81% | 117,063,580 |
| 2025-08-04 | 2025-07-31 | 9.586 | 11,750,635 | +781 | 0.81% | 112,643,852 |
| 2025-08-01 | 2025-07-30 | 9.771 | 11,749,854 | +41,985 | 0.81% | 114,802,449 |
| 2025-07-31 | 2025-07-29 | 9.822 | 11,707,869 | +8,788 | 0.81% | 114,991,773 |
| 2025-07-30 | 2025-07-28 | 9.791 | 11,699,081 | +56,631 | 0.81% | 114,546,006 |
| 2025-07-29 | 2025-07-25 | 9.904 | 11,642,450 | +20,505 | 0.81% | 115,303,148 |
| 2025-07-28 | 2025-07-24 | 9.965 | 11,621,945 | +1,953 | 0.81% | 115,814,241 |
| 2025-07-25 | 2025-07-23 | 9.801 | 11,619,992 | -6,445 | 0.81% | 113,890,651 |
| 2025-07-24 | 2025-07-22 | 9.883 | 11,626,437 | -5,468 | 0.81% | 114,906,412 |
| 2025-07-23 | 2025-07-21 | 9.699 | 11,631,905 | +15,623 | 0.81% | 112,816,114 |
| 2025-07-22 | 2025-07-18 | 10.180 | 11,616,282 | -1,953 | 0.81% | 118,256,178 |
| 2025-07-21 | 2025-07-17 | 10.057 | 11,618,235 | +10,350 | 0.81% | 116,848,180 |
| 2025-07-18 | 2025-07-16 | 10.231 | 11,607,885 | +5,858 | 0.80% | 118,765,115 |
| 2025-07-17 | 2025-07-15 | 10.344 | 11,602,027 | -14,646 | 0.80% | 120,012,244 |
| 2025-07-16 | 2025-07-14 | 10.242 | 11,616,673 | +60,537 | 0.81% | 118,974,003 |
| 2025-07-15 | 2025-07-11 | 10.897 | 11,556,136 | +977 | 0.80% | 125,928,660 |
| 2025-07-14 | 2025-07-10 | 10.754 | 11,555,159 | +20,114 | 0.80% | 124,261,197 |
| 2025-07-11 | 2025-07-09 | 10.795 | 11,535,045 | +12,498 | 0.80% | 124,517,449 |
| 2025-07-10 | 2025-07-08 | 11.553 | 11,522,547 | -39,252 | 0.80% | 133,115,276 |
| 2025-07-09 | 2025-07-07 | 10.918 | 11,561,799 | -104,475 | 0.80% | 126,227,194 |
| 2025-07-07 | 2025-07-03 | 9.832 | 11,666,274 | -3,906 | 0.81% | 114,702,719 |
| 2025-07-04 | 2025-07-02 | 10.109 | 11,670,180 | +22,458 | 0.81% | 117,968,217 |
| 2025-07-03 | 2025-06-30 | 9.750 | 11,647,722 | +15,622 | 0.81% | 113,565,980 |
| 2025-07-02 | 2025-06-27 | 9.607 | 11,632,100 | -1,953 | 0.81% | 111,745,817 |
| 2025-06-30 | 2025-06-26 | 9.515 | 11,634,053 | +13,670 | 0.81% | 110,692,211 |
| 2025-06-27 | 2025-06-25 | 9.320 | 11,620,383 | -4,882 | 0.81% | 108,300,920 |
| 2025-06-26 | 2025-06-24 | 9.207 | 11,625,265 | +11,912 | 0.81% | 107,036,737 |
| 2025-06-25 | 2025-06-23 | 9.095 | 11,613,353 | -104,866 | 0.80% | 105,618,721 |
| 2025-06-24 | 2025-06-20 | 9.115 | 11,718,219 | +3,125 | 0.81% | 106,812,462 |
| 2025-06-19 | 2025-06-17 | 9.330 | 11,715,094 | +12,498 | 0.81% | 109,303,599 |
| 2025-06-18 | 2025-06-16 | 9.699 | 11,702,596 | -8,788 | 0.81% | 113,501,735 |
| 2025-06-17 | 2025-06-13 | 9.576 | 11,711,384 | -1,953 | 0.81% | 112,147,641 |
| 2025-06-16 | 2025-06-12 | 9.617 | 11,713,337 | +21,481 | 0.81% | 112,646,198 |
| 2025-06-13 | 2025-06-11 | 9.822 | 11,691,856 | +3,906 | 0.81% | 114,834,497 |
| 2025-06-12 | 2025-06-10 | 9.668 | 11,687,950 | +33,393 | 0.81% | 113,000,574 |
| 2025-06-11 | 2025-06-09 | 10.242 | 11,654,557 | -6,054 | 0.81% | 119,361,998 |
| 2025-06-10 | 2025-06-06 | 10.139 | 11,660,611 | +6,835 | 0.81% | 118,229,761 |
| 2025-06-09 | 2025-06-05 | 10.283 | 11,653,776 | -51,554 | 0.81% | 119,831,415 |
| 2025-06-06 | 2025-06-04 | 11.143 | 11,705,330 | -36,322 | 0.81% | 130,431,613 |
| 2025-06-05 | 2025-06-03 | 9.822 | 11,741,652 | +1,171 | 0.81% | 115,323,581 |
| 2025-06-04 | 2025-06-02 | 9.678 | 11,740,481 | +4,492 | 0.81% | 113,628,692 |
| 2025-06-03 | 2025-05-30 | 9.873 | 11,735,989 | -3,906 | 0.81% | 115,868,941 |
| 2025-06-02 | 2025-05-29 | 9.904 | 11,739,895 | -16,404 | 0.81% | 116,268,213 |
| 2025-05-30 | 2025-05-28 | 10.016 | 11,756,299 | +29,097 | 0.81% | 117,755,117 |
| 2025-05-29 | 2025-05-27 | 10.754 | 11,727,202 | +60,342 | 0.81% | 126,111,303 |
| 2025-05-28 | 2025-05-26 | 9.863 | 11,666,860 | -10,740 | 0.81% | 115,066,945 |
| 2025-05-27 | 2025-05-23 | 10.531 | 11,677,600 | +2,343 | 0.81% | 122,974,786 |
| 2025-05-26 | 2025-05-22 | 10.991 | 11,675,257 | +454,223 | 0.81% | 128,327,652 |
| 2025-05-23 | 2025-05-21 | 11.368 | 11,221,034 | -2,866 | 0.79% | 127,563,728 |
| 2025-05-22 | 2025-05-20 | 12.101 | 11,223,900 | -27,513 | 0.80% | 135,820,749 |
| 2025-05-21 | 2025-05-19 | 11.222 | 11,251,413 | -6,878 | 0.80% | 126,260,165 |
| 2025-05-19 | 2025-05-15 | 9.955 | 11,258,291 | -8,788 | 0.80% | 112,077,255 |
| 2025-05-16 | 2025-05-14 | 9.829 | 11,267,079 | +10,317 | 0.80% | 110,749,412 |
| 2025-05-15 | 2025-05-13 | 10.091 | 11,256,762 | -5,541 | 0.80% | 113,593,902 |
| 2025-05-13 | 2025-05-09 | 10.164 | 11,262,303 | -10,317 | 0.80% | 114,475,075 |
| 2025-05-12 | 2025-05-08 | 9.924 | 11,272,620 | +23,309 | 0.80% | 111,865,896 |
| 2025-05-09 | 2025-05-07 | 10.259 | 11,249,311 | -6,687 | 0.80% | 115,402,840 |
| 2025-05-08 | 2025-05-06 | 10.217 | 11,255,998 | -24,838 | 0.80% | 115,000,128 |
| 2025-05-07 | 2025-05-02 | 9.222 | 11,280,836 | -8,597 | 0.80% | 104,035,532 |
| 2025-05-06 | 2025-04-30 | 9.128 | 11,289,433 | +955 | 0.80% | 103,051,215 |
| 2025-05-02 | 2025-04-29 | 9.002 | 11,288,478 | +17,004 | 0.80% | 101,624,481 |
| 2025-04-30 | 2025-04-28 | 8.835 | 11,271,474 | -16,049 | 0.80% | 99,583,563 |
| 2025-04-28 | 2025-04-24 | 8.898 | 11,287,523 | +15,667 | 0.80% | 100,434,304 |
| 2025-04-24 | 2025-04-22 | 8.573 | 11,271,856 | +955 | 0.80% | 96,637,088 |
| 2025-04-23 | 2025-04-17 | 9.222 | 11,270,901 | +2,866 | 0.80% | 103,943,908 |
| 2025-04-16 | 2025-04-14 | 8.531 | 11,268,035 | +2,102 | 0.80% | 96,132,513 |
| 2025-04-14 | 2025-04-10 | 8.406 | 11,265,933 | +5,541 | 0.80% | 94,699,396 |
| 2025-04-11 | 2025-04-09 | 8.280 | 11,260,392 | +1,337 | 0.80% | 93,238,331 |
| 2025-04-10 | 2025-04-08 | 8.521 | 11,259,055 | -573 | 0.80% | 95,938,041 |
| 2025-04-09 | 2025-04-07 | 7.349 | 11,259,628 | -1,911 | 0.80% | 82,741,931 |
| 2025-04-02 | 2025-03-31 | 9.442 | 11,261,539 | -191 | 0.80% | 106,333,175 |
| 2025-04-01 | 2025-03-28 | 9.390 | 11,261,730 | -16,813 | 0.80% | 105,745,538 |
| 2025-03-31 | 2025-03-27 | 9.578 | 11,278,543 | +17,769 | 0.80% | 108,028,561 |
| 2025-03-28 | 2025-03-26 | 9.672 | 11,260,774 | +1,910 | 0.80% | 108,919,268 |
| 2025-03-25 | 2025-03-21 | 9.756 | 11,258,864 | +12,419 | 0.80% | 109,843,657 |
| 2025-03-24 | 2025-03-20 | 9.819 | 11,246,445 | +7,642 | 0.80% | 110,428,863 |
| 2025-03-20 | 2025-03-18 | 10.133 | 11,238,803 | -25,602 | 0.80% | 113,883,266 |
| 2025-03-19 | 2025-03-17 | 9.945 | 11,264,405 | +34,964 | 0.80% | 112,020,204 |
| 2025-03-18 | 2025-03-14 | 10.468 | 11,229,441 | +6,305 | 0.80% | 117,550,001 |
| 2025-03-17 | 2025-03-13 | 11.033 | 11,223,136 | +18,533 | 0.80% | 123,828,136 |
| 2025-03-14 | 2025-03-12 | 12.038 | 11,204,603 | -23,118 | 0.79% | 134,883,496 |
| 2025-03-13 | 2025-03-11 | 10.426 | 11,227,721 | -8,598 | 0.80% | 117,061,868 |
| 2025-03-12 | 2025-03-10 | 10.039 | 11,236,319 | +16,240 | 0.80% | 112,799,498 |
| 2025-03-11 | 2025-03-07 | 9.777 | 11,220,079 | +382 | 0.79% | 109,700,167 |
| 2025-03-10 | 2025-03-06 | 9.819 | 11,219,697 | -2,484 | 0.79% | 110,166,225 |
| 2025-03-07 | 2025-03-05 | 9.515 | 11,222,181 | -16,431 | 0.80% | 106,783,869 |
| 2025-03-06 | 2025-03-04 | 9.536 | 11,238,612 | +8,216 | 0.80% | 107,175,509 |
| 2025-03-05 | 2025-03-03 | 10.154 | 11,230,396 | +57,126 | 0.80% | 114,033,198 |
| 2025-03-04 | 2025-02-28 | 10.782 | 11,173,270 | +955 | 0.79% | 120,470,862 |
| 2025-03-03 | 2025-02-27 | 11.180 | 11,172,315 | +11,082 | 0.79% | 124,904,741 |
| 2025-02-28 | 2025-02-26 | 10.824 | 11,161,233 | -24,073 | 0.79% | 120,808,422 |
| 2025-02-27 | 2025-02-25 | 9.934 | 11,185,306 | -956 | 0.79% | 111,116,507 |
| 2025-02-25 | 2025-02-21 | 9.693 | 11,186,262 | +573 | 0.79% | 108,432,750 |
| 2025-02-24 | 2025-02-20 | 9.809 | 11,185,689 | -764 | 0.79% | 109,715,208 |
| 2025-02-21 | 2025-02-19 | 9.809 | 11,186,453 | -764 | 0.79% | 109,722,702 |
| 2025-02-20 | 2025-02-18 | 9.986 | 11,187,217 | -573 | 0.79% | 111,721,031 |
| 2025-02-19 | 2025-02-17 | 10.290 | 11,187,790 | +3,821 | 0.79% | 115,123,060 |
| 2025-02-17 | 2025-02-13 | 10.049 | 11,183,969 | +28,659 | 0.79% | 112,391,039 |
| 2025-02-14 | 2025-02-12 | 10.301 | 11,155,310 | +2,866 | 0.79% | 114,905,612 |
| 2025-02-11 | 2025-02-07 | 10.416 | 11,152,444 | -1,911 | 0.79% | 116,160,275 |
| 2025-02-10 | 2025-02-06 | 10.154 | 11,154,355 | -191 | 0.79% | 113,261,079 |
| 2025-02-07 | 2025-02-05 | 10.144 | 11,154,546 | -191 | 0.79% | 113,146,253 |
| 2025-02-05 | 2025-02-03 | 10.269 | 11,154,737 | -4,968 | 0.79% | 114,549,406 |
| 2025-02-04 | 2025-01-28 | 10.845 | 11,159,705 | -1,337 | 0.79% | 121,025,523 |
| 2025-02-03 | 2025-01-24 | 10.039 | 11,161,042 | +2,866 | 0.79% | 112,043,805 |
| 2025-01-27 | 2025-01-23 | 9.945 | 11,158,176 | +573 | 0.79% | 110,963,798 |
| 2025-01-23 | 2025-01-21 | 9.892 | 11,157,603 | +191 | 0.79% | 110,374,109 |
| 2025-01-16 | 2025-01-14 | 9.850 | 11,157,412 | -764 | 0.79% | 109,905,036 |
| 2025-01-14 | 2025-01-10 | 9.683 | 11,158,176 | +2,866 | 0.79% | 108,043,698 |
| 2025-01-09 | 2025-01-07 | 10.363 | 11,155,310 | +19,679 | 0.79% | 115,606,256 |
| 2025-01-07 | 2025-01-03 | 11.393 | 11,135,631 | +191 | 0.79% | 126,870,494 |
| 2025-01-06 | 2025-01-02 | 11.350 | 11,135,440 | +406,163 | 0.79% | 126,384,088 |
| 2025-01-03 | 2024-12-31 | 12.285 | 10,729,277 | -11,590 | 0.79% | 131,805,465 |
| 2024-12-30 | 2024-12-24 | 11.328 | 10,740,867 | +16,742 | 0.79% | 121,672,260 |
| 2024-12-27 | 2024-12-20 | 11.415 | 10,724,125 | +2,759 | 0.79% | 122,415,295 |
| 2024-12-23 | 2024-12-19 | 11.371 | 10,721,366 | +2,760 | 0.79% | 121,917,577 |
| 2024-12-20 | 2024-12-18 | 11.893 | 10,718,606 | +4,599 | 0.79% | 127,479,440 |
| 2024-12-19 | 2024-12-17 | 11.676 | 10,714,007 | -1,840 | 0.79% | 125,095,223 |
| 2024-12-18 | 2024-12-16 | 11.132 | 10,715,847 | +552 | 0.79% | 119,291,906 |
| 2024-12-17 | 2024-12-13 | 11.872 | 10,715,295 | +1,288 | 0.79% | 127,207,081 |
| 2024-12-16 | 2024-12-12 | 12.611 | 10,714,007 | -9,383 | 0.79% | 135,112,159 |
| 2024-12-13 | 2024-12-11 | 11.350 | 10,723,390 | -4,599 | 0.79% | 121,707,437 |
| 2024-12-12 | 2024-12-10 | 11.154 | 10,727,989 | +920 | 0.79% | 119,660,330 |
| 2024-12-11 | 2024-12-09 | 11.328 | 10,727,069 | -2,759 | 0.79% | 121,515,957 |
| 2024-12-09 | 2024-12-05 | 10.197 | 10,729,828 | +367 | 0.79% | 109,415,819 |
| 2024-12-06 | 2024-12-04 | 10.415 | 10,729,461 | +368 | 0.79% | 111,744,957 |
| 2024-12-04 | 2024-12-02 | 10.871 | 10,729,093 | -6,255 | 0.79% | 116,640,004 |
| 2024-12-03 | 2024-11-29 | 10.632 | 10,735,348 | +6,807 | 0.79% | 114,140,429 |
| 2024-12-02 | 2024-11-28 | 10.610 | 10,728,541 | +2,208 | 0.79% | 113,834,787 |
| 2024-11-29 | 2024-11-27 | 11.458 | 10,726,333 | -3,495 | 0.79% | 122,906,939 |
| 2024-11-28 | 2024-11-26 | 11.350 | 10,729,828 | -5,520 | 0.79% | 121,780,507 |
| 2024-11-27 | 2024-11-25 | 10.545 | 10,735,348 | -75,059 | 0.79% | 113,206,765 |
| 2024-11-22 | 2024-11-20 | 9.893 | 10,810,407 | +920 | 0.80% | 106,946,839 |
| 2024-11-21 | 2024-11-19 | 10.121 | 10,809,487 | -27,780 | 0.80% | 109,405,532 |
| 2024-11-20 | 2024-11-18 | 9.610 | 10,837,267 | +17,845 | 0.80% | 104,149,348 |
| 2024-11-19 | 2024-11-15 | 9.241 | 10,819,422 | +184 | 0.80% | 99,978,704 |
| 2024-11-18 | 2024-11-14 | 9.165 | 10,819,238 | +13,798 | 0.80% | 99,153,664 |
| 2024-11-15 | 2024-11-13 | 9.567 | 10,805,440 | -4,047 | 0.79% | 103,373,601 |
| 2024-11-14 | 2024-11-12 | 9.741 | 10,809,487 | +8,462 | 0.80% | 105,292,542 |
| 2024-11-13 | 2024-11-11 | 10.621 | 10,801,025 | -2,759 | 0.79% | 114,721,298 |
| 2024-11-12 | 2024-11-08 | 10.632 | 10,803,784 | +32,930 | 0.79% | 114,868,054 |
| 2024-11-11 | 2024-11-07 | 10.578 | 10,770,854 | -12,877 | 0.79% | 113,932,466 |
| 2024-11-08 | 2024-11-06 | 10.230 | 10,783,731 | +3,127 | 0.79% | 110,317,189 |
| 2024-11-07 | 2024-11-05 | 10.186 | 10,780,604 | +2,208 | 0.79% | 109,816,400 |
| 2024-11-06 | 2024-11-04 | 10.045 | 10,778,396 | +11,038 | 0.79% | 108,270,620 |
| 2024-11-05 | 2024-11-01 | 10.534 | 10,767,358 | +34,954 | 0.79% | 113,427,262 |
| 2024-11-04 | 2024-10-31 | 11.611 | 10,732,404 | -2,392 | 0.79% | 124,609,967 |
| 2024-11-01 | 2024-10-30 | 10.752 | 10,734,796 | -5,703 | 0.79% | 115,418,282 |
| 2024-10-31 | 2024-10-29 | 10.078 | 10,740,499 | -48,016 | 0.79% | 108,240,231 |
| 2024-10-25 | 2024-10-23 | 9.893 | 10,788,515 | +39,922 | 0.79% | 106,730,263 |
| 2024-10-24 | 2024-10-22 | 9.708 | 10,748,593 | -368 | 0.79% | 104,348,833 |
| 2024-10-23 | 2024-10-21 | 9.969 | 10,748,961 | +920 | 0.79% | 107,156,949 |
| 2024-10-22 | 2024-10-18 | 10.447 | 10,748,041 | -10,487 | 0.79% | 112,289,001 |
| 2024-10-21 | 2024-10-17 | 9.980 | 10,758,528 | +16,190 | 0.79% | 107,369,283 |
| 2024-10-18 | 2024-10-16 | 12.502 | 10,742,338 | -8,831 | 0.79% | 134,301,595 |
| 2024-10-17 | 2024-10-15 | 9.632 | 10,751,169 | +5,519 | 0.79% | 103,555,681 |
| 2024-10-16 | 2024-10-14 | 9.730 | 10,745,650 | +8,279 | 0.79% | 104,553,902 |
| 2024-10-15 | 2024-10-10 | 9.893 | 10,737,371 | +3,495 | 0.79% | 106,224,298 |
| 2024-10-14 | 2024-10-09 | 9.023 | 10,733,876 | +184 | 0.79% | 96,854,362 |
| 2024-10-10 | 2024-10-08 | 10.437 | 10,733,692 | +5,519 | 0.79% | 112,022,402 |
| 2024-10-09 | 2024-10-07 | 13.676 | 10,728,173 | -9,566 | 0.79% | 146,720,543 |
| 2024-10-08 | 2024-10-04 | 13.111 | 10,737,739 | +25,756 | 0.79% | 140,781,202 |
| 2024-10-07 | 2024-10-03 | 12.828 | 10,711,983 | -1,288 | 0.79% | 137,415,714 |
| 2024-10-04 | 2024-10-02 | 11.371 | 10,713,271 | -1,104 | 0.79% | 121,825,525 |
| 2024-10-03 | 2024-09-30 | 10.252 | 10,714,375 | +2,208 | 0.79% | 109,840,639 |
| 2024-10-02 | 2024-09-27 | 9.023 | 10,712,167 | -36,610 | 0.79% | 96,658,476 |
| 2024-09-30 | 2024-09-26 | 8.871 | 10,748,777 | +18,581 | 0.79% | 95,352,861 |
| 2024-09-27 | 2024-09-25 | 7.697 | 10,730,196 | -4,600 | 0.79% | 82,589,613 |
| 2024-09-26 | 2024-09-24 | 6.892 | 10,734,796 | +1,840 | 0.79% | 73,989,070 |
| 2024-09-25 | 2024-09-23 | 6.392 | 10,732,956 | -11,590 | 0.79% | 68,609,016 |
| 2024-09-24 | 2024-09-20 | 5.881 | 10,744,546 | -736 | 0.79% | 63,193,128 |
| 2024-09-23 | 2024-09-19 | 5.544 | 10,745,282 | +5,519 | 0.79% | 59,576,161 |
| 2024-09-20 | 2024-09-17 | 5.425 | 10,739,763 | -368 | 0.79% | 58,261,245 |
| 2024-09-19 | 2024-09-16 | 5.197 | 10,740,131 | -4,599 | 0.79% | 55,811,281 |
| 2024-09-16 | 2024-09-12 | 4.501 | 10,744,730 | +28,147 | 0.79% | 48,359,340 |
| 2024-09-11 | 2024-09-09 | 7.056 | 10,716,583 | +1,104 | 0.79% | 75,611,098 |
| 2024-09-10 | 2024-09-05 | 7.730 | 10,715,479 | +920 | 0.79% | 82,825,813 |
| 2024-09-09 | 2024-09-04 | 7.719 | 10,714,559 | -920 | 0.79% | 82,702,220 |
| 2024-09-04 | 2024-09-02 | 6.740 | 10,715,479 | -736 | 0.79% | 72,225,041 |
| 2024-09-03 | 2024-08-30 | 6.545 | 10,716,215 | +736 | 0.79% | 70,133,002 |
| 2024-08-30 | 2024-08-28 | 7.066 | 10,715,479 | -920 | 0.79% | 75,719,801 |
| 2024-08-28 | 2024-08-26 | 6.784 | 10,716,399 | +920 | 0.79% | 72,697,250 |
| 2024-08-27 | 2024-08-23 | 6.958 | 10,715,479 | -920 | 0.79% | 74,554,881 |
| 2024-08-16 | 2024-08-14 | 7.110 | 10,716,399 | -920 | 0.79% | 76,192,310 |
| 2024-08-15 | 2024-08-13 | 6.892 | 10,717,319 | -1,103 | 0.79% | 73,868,611 |
| 2024-08-14 | 2024-08-12 | 6.849 | 10,718,422 | +2,207 | 0.79% | 73,410,117 |
| 2024-08-12 | 2024-08-08 | 7.730 | 10,716,215 | -552 | 0.79% | 82,831,502 |
| 2024-08-09 | 2024-08-07 | 7.697 | 10,716,767 | +920 | 0.79% | 82,486,251 |
| 2024-08-08 | 2024-08-06 | 7.719 | 10,715,847 | -1,656 | 0.79% | 82,712,162 |
| 2024-08-07 | 2024-08-05 | 7.708 | 10,717,503 | +736 | 0.79% | 82,608,430 |
| 2024-08-02 | 2024-07-31 | 8.491 | 10,716,767 | -1,103 | 0.79% | 90,991,189 |
| 2024-08-01 | 2024-07-30 | 8.697 | 10,717,870 | +735 | 0.79% | 93,214,396 |
| 2024-07-31 | 2024-07-29 | 8.958 | 10,717,135 | +736 | 0.79% | 96,004,244 |
| 2024-07-30 | 2024-07-26 | 9.447 | 10,716,399 | -368 | 0.79% | 101,240,241 |
| 2024-07-25 | 2024-07-23 | 9.828 | 10,716,767 | +736 | 0.79% | 105,321,427 |
| 2024-07-24 | 2024-07-22 | 10.980 | 10,716,031 | +1,840 | 0.79% | 117,662,982 |
| 2024-07-19 | 2024-07-17 | 11.437 | 10,714,191 | -920 | 0.79% | 122,534,855 |
| 2024-07-18 | 2024-07-16 | 11.219 | 10,715,111 | -736 | 0.79% | 120,215,617 |
| 2024-07-17 | 2024-07-15 | 11.306 | 10,715,847 | -368 | 0.79% | 121,155,842 |
| 2024-07-15 | 2024-07-11 | 10.958 | 10,716,215 | +5,887 | 0.79% | 117,432,003 |
| 2024-07-12 | 2024-07-10 | 11.024 | 10,710,328 | -368 | 0.79% | 118,066,107 |
| 2024-07-11 | 2024-07-09 | 11.545 | 10,710,696 | -3,495 | 0.79% | 123,659,284 |
| 2024-07-08 | 2024-07-04 | 12.024 | 10,714,191 | -184 | 0.79% | 128,824,667 |
| 2024-07-04 | 2024-07-02 | 11.850 | 10,714,375 | -5,703 | 0.79% | 126,963,199 |
| 2024-07-03 | 2024-06-28 | 14.133 | 10,720,078 | -19,501 | 0.79% | 151,504,599 |
| 2024-07-02 | 2024-06-27 | 13.394 | 10,739,579 | +1,472 | 0.79% | 143,840,930 |
| 2024-06-28 | 2024-06-26 | 13.067 | 10,738,107 | -2,760 | 0.79% | 140,319,075 |
| 2024-06-27 | 2024-06-25 | 12.741 | 10,740,867 | +4,232 | 0.79% | 136,852,101 |
| 2024-06-26 | 2024-06-24 | 12.828 | 10,736,635 | -7,359 | 0.79% | 137,731,956 |
| 2024-06-25 | 2024-06-21 | 11.915 | 10,743,994 | -368 | 0.79% | 128,014,991 |
| 2024-06-21 | 2024-06-19 | 11.980 | 10,744,362 | +1,288 | 0.79% | 128,720,211 |
| 2024-06-20 | 2024-06-18 | 11.893 | 10,743,074 | -1,472 | 0.79% | 127,770,445 |
| 2024-06-18 | 2024-06-14 | 11.893 | 10,744,546 | +4,231 | 0.79% | 127,787,952 |
| 2024-06-13 | 2024-06-11 | 11.785 | 10,740,315 | -6,991 | 0.79% | 126,570,011 |
| 2024-06-04 | 2024-05-31 | 11.176 | 10,747,306 | -9,198 | 0.79% | 120,109,469 |
| 2024-06-03 | 2024-05-30 | 11.089 | 10,756,504 | +368 | 0.79% | 119,276,760 |
| 2024-05-31 | 2024-05-29 | 11.002 | 10,756,136 | +7,359 | 0.79% | 118,337,207 |
| 2024-05-27 | 2024-05-23 | 12.241 | 10,748,777 | -2,760 | 0.79% | 131,577,600 |
| 2024-05-23 | 2024-05-21 | 11.959 | 10,751,537 | -7,727 | 0.79% | 128,572,402 |
| 2024-05-22 | 2024-05-20 | 11.654 | 10,759,264 | +1,104 | 0.79% | 125,389,701 |
| 2024-05-21 | 2024-05-17 | 11.545 | 10,758,160 | +184 | 0.79% | 124,207,275 |
| 2024-05-20 | 2024-05-16 | 11.328 | 10,757,976 | -552 | 0.79% | 121,866,070 |
| 2024-05-17 | 2024-05-14 | 11.132 | 10,758,528 | +1,104 | 0.79% | 119,767,043 |
| 2024-05-16 | 2024-05-13 | 11.415 | 10,757,424 | -920 | 0.79% | 122,795,401 |
| 2024-05-14 | 2024-05-10 | 11.589 | 10,758,344 | +10,854 | 0.79% | 124,677,231 |
| 2024-05-13 | 2024-05-09 | 12.067 | 10,747,490 | +1,840 | 0.79% | 129,692,406 |
| 2024-05-10 | 2024-05-08 | 12.393 | 10,745,650 | +920 | 0.79% | 133,174,802 |
| 2024-05-09 | 2024-05-07 | 12.437 | 10,744,730 | -368 | 0.79% | 133,630,640 |
| 2024-05-07 | 2024-05-03 | 12.872 | 10,745,098 | -19,685 | 0.79% | 138,307,777 |
| 2024-05-06 | 2024-05-02 | 12.676 | 10,764,783 | +24,100 | 0.79% | 136,454,652 |
| 2024-05-03 | 2024-04-30 | 12.437 | 10,740,683 | -4,599 | 0.79% | 133,580,308 |
| 2024-05-02 | 2024-04-29 | 12.285 | 10,745,282 | +8,279 | 0.79% | 132,002,081 |
| 2024-04-30 | 2024-04-26 | 12.850 | 10,737,003 | +6,807 | 0.79% | 137,970,128 |
| 2024-04-29 | 2024-04-25 | 13.046 | 10,730,196 | +2,023 | 0.79% | 139,982,395 |
| 2024-04-26 | 2024-04-24 | 12.611 | 10,728,173 | +16,925 | 0.79% | 135,290,803 |
| 2024-04-25 | 2024-04-23 | 13.915 | 10,711,248 | 0.79% | 149,050,886 |
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