History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 86,200 | +0 | 0.03% | 3,941,064 |
| 2025-10-13 | 2025-10-09 | 47.500 | 86,200 | +0 | 0.03% | 4,094,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 86,200 | +700 | 0.03% | 4,182,424 |
| 2025-10-09 | 2025-10-06 | 49.120 | 85,500 | +600 | 0.03% | 4,199,760 |
| 2025-10-08 | 2025-10-03 | 50.100 | 84,900 | +5,000 | 0.03% | 4,253,490 |
| 2025-10-06 | 2025-10-02 | 50.900 | 79,900 | +2,600 | 0.03% | 4,066,910 |
| 2025-10-03 | 2025-09-30 | 52.400 | 77,300 | -1,200 | 0.03% | 4,050,520 |
| 2025-09-30 | 2025-09-26 | 48.660 | 78,500 | -1,300 | 0.03% | 3,819,810 |
| 2025-09-29 | 2025-09-25 | 50.300 | 79,800 | -2,000 | 0.03% | 4,013,940 |
| 2025-09-26 | 2025-09-24 | 50.000 | 81,800 | +12,600 | 0.03% | 4,090,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 69,200 | +17,200 | 0.03% | 3,563,800 |
| 2025-09-24 | 2025-09-22 | 54.450 | 52,000 | -3,800 | 0.02% | 2,831,400 |
| 2025-09-23 | 2025-09-19 | 54.300 | 55,800 | +1,900 | 0.02% | 3,029,940 |
| 2025-09-22 | 2025-09-18 | 55.250 | 53,900 | +3,400 | 0.02% | 2,977,975 |
| 2025-09-19 | 2025-09-17 | 58.150 | 50,500 | -9,100 | 0.02% | 2,936,575 |
| 2025-09-18 | 2025-09-16 | 55.350 | 59,600 | -200 | 0.02% | 3,298,860 |
| 2025-09-17 | 2025-09-15 | 55.500 | 59,800 | -5,000 | 0.02% | 3,318,900 |
| 2025-09-16 | 2025-09-12 | 55.000 | 64,800 | -6,100 | 0.03% | 3,564,000 |
| 2025-09-15 | 2025-09-11 | 53.800 | 70,900 | +1,300 | 0.03% | 3,814,420 |
| 2025-09-12 | 2025-09-10 | 54.000 | 69,600 | -2,400 | 0.03% | 3,758,400 |
| 2025-09-11 | 2025-09-09 | 52.050 | 72,000 | +6,300 | 0.03% | 3,747,600 |
| 2025-09-10 | 2025-09-08 | 54.400 | 65,700 | +13,800 | 0.03% | 3,574,080 |
| 2025-09-09 | 2025-09-05 | 56.550 | 51,900 | -11,700 | 0.02% | 2,934,945 |
| 2025-09-08 | 2025-09-04 | 54.950 | 63,600 | +700 | 0.02% | 3,494,820 |
| 2025-09-05 | 2025-09-03 | 54.300 | 62,900 | -100 | 0.02% | 3,415,470 |
| 2025-09-04 | 2025-09-02 | 54.300 | 63,000 | +36,600 | 0.02% | 3,420,900 |
| 2025-09-03 | 2025-09-01 | 56.200 | 26,400 | +1,500 | 0.01% | 1,483,680 |
| 2025-09-02 | 2025-08-29 | 56.600 | 24,900 | +11,100 | 0.01% | 1,409,340 |
| 2025-09-01 | 2025-08-28 | 60.000 | 13,800 | +4,200 | 0.01% | 828,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 9,600 | -5,300 | 0.00% | 596,160 |
| 2025-08-28 | 2025-08-26 | 59.650 | 14,900 | +1,700 | 0.01% | 888,785 |
| 2025-08-27 | 2025-08-25 | 61.450 | 13,200 | -4,400 | 0.01% | 811,140 |
| 2025-08-26 | 2025-08-22 | 60.450 | 17,600 | +600 | 0.01% | 1,063,920 |
| 2025-08-25 | 2025-08-21 | 58.700 | 17,000 | +400 | 0.01% | 997,900 |
| 2025-08-22 | 2025-08-20 | 58.400 | 16,600 | +1,000 | 0.01% | 969,440 |
| 2025-08-21 | 2025-08-19 | 59.950 | 15,600 | -25,500 | 0.01% | 935,220 |
| 2025-08-20 | 2025-08-18 | 55.550 | 41,100 | -800 | 0.02% | 2,283,105 |
| 2025-08-19 | 2025-08-15 | 53.250 | 41,900 | -700 | 0.02% | 2,231,175 |
| 2025-08-18 | 2025-08-14 | 54.050 | 42,600 | -1,700 | 0.02% | 2,302,530 |
| 2025-08-15 | 2025-08-13 | 55.800 | 44,300 | -14,300 | 0.02% | 2,471,940 |
| 2025-08-14 | 2025-08-12 | 55.000 | 58,600 | +26,600 | 0.02% | 3,223,000 |
| 2025-08-13 | 2025-08-11 | 58.700 | 32,000 | +1,100 | 0.01% | 1,878,400 |
| 2025-08-12 | 2025-08-08 | 57.550 | 30,900 | +2,300 | 0.01% | 1,778,295 |
| 2025-08-11 | 2025-08-07 | 60.500 | 28,600 | +1,000 | 0.01% | 1,730,300 |
| 2025-08-08 | 2025-08-06 | 61.500 | 27,600 | +1,800 | 0.01% | 1,697,400 |
| 2025-08-07 | 2025-08-05 | 58.900 | 25,800 | -2,000 | 0.01% | 1,519,620 |
| 2025-08-06 | 2025-08-04 | 58.100 | 27,800 | -29,500 | 0.01% | 1,615,180 |
| 2025-08-05 | 2025-08-01 | 53.850 | 57,300 | +13,500 | 0.02% | 3,085,605 |
| 2025-08-04 | 2025-07-31 | 56.250 | 43,800 | -25,200 | 0.02% | 2,463,750 |
| 2025-08-01 | 2025-07-30 | 53.600 | 69,000 | +32,600 | 0.03% | 3,698,400 |
| 2025-07-31 | 2025-07-29 | 58.000 | 36,400 | +9,900 | 0.01% | 2,111,200 |
| 2025-07-30 | 2025-07-28 | 60.000 | 26,500 | -4,100 | 0.01% | 1,590,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 30,600 | -400 | 0.01% | 1,836,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 31,000 | +800 | 0.01% | 1,751,500 |
| 2025-07-25 | 2025-07-23 | 57.450 | 30,200 | +8,800 | 0.01% | 1,734,990 |
| 2025-07-24 | 2025-07-22 | 59.900 | 21,400 | +2,400 | 0.01% | 1,281,860 |
| 2025-07-23 | 2025-07-21 | 59.200 | 19,000 | -800 | 0.01% | 1,124,800 |
| 2025-07-22 | 2025-07-18 | 56.150 | 19,800 | +2,500 | 0.01% | 1,111,770 |
| 2025-07-21 | 2025-07-17 | 53.050 | 17,300 | +100 | 0.01% | 917,765 |
| 2025-07-18 | 2025-07-16 | 51.700 | 17,200 | +200 | 0.01% | 889,240 |
| 2025-07-17 | 2025-07-15 | 52.700 | 17,000 | +2,200 | 0.01% | 895,900 |
| 2025-07-16 | 2025-07-14 | 47.650 | 14,800 | +200 | 0.01% | 705,220 |
| 2025-07-15 | 2025-07-11 | 48.000 | 14,600 | +600 | 0.01% | 700,800 |
| 2025-07-14 | 2025-07-10 | 46.900 | 14,000 | +100 | 0.01% | 656,600 |
| 2025-07-11 | 2025-07-09 | 47.000 | 13,900 | +200 | 0.01% | 653,300 |
| 2025-07-10 | 2025-07-08 | 49.000 | 13,700 | +200 | 0.01% | 671,300 |
| 2025-07-09 | 2025-07-07 | 48.800 | 13,500 | +200 | 0.01% | 658,800 |
| 2025-07-08 | 2025-07-04 | 49.050 | 13,300 | -2,200 | 0.01% | 652,365 |
| 2025-07-07 | 2025-07-03 | 47.300 | 15,500 | -1,800 | 0.01% | 733,150 |
| 2025-07-04 | 2025-07-02 | 47.700 | 17,300 | +400 | 0.01% | 825,210 |
| 2025-07-03 | 2025-06-30 | 48.600 | 16,900 | +700 | 0.01% | 821,340 |
| 2025-07-02 | 2025-06-27 | 48.650 | 16,200 | +1,200 | 0.01% | 788,130 |
| 2025-06-30 | 2025-06-26 | 48.650 | 15,000 | -4,300 | 0.01% | 729,750 |
| 2025-06-27 | 2025-06-25 | 50.500 | 19,300 | +2,900 | 0.01% | 974,650 |
| 2025-06-26 | 2025-06-24 | 44.800 | 16,400 | -25,700 | 0.01% | 734,720 |
| 2025-06-25 | 2025-06-23 | 41.600 | 42,100 | +4,600 | 0.02% | 1,751,360 |
| 2025-06-24 | 2025-06-20 | 41.600 | 37,500 | +10,400 | 0.01% | 1,560,000 |
| 2025-06-23 | 2025-06-19 | 42.200 | 27,100 | +8,900 | 0.01% | 1,143,620 |
| 2025-06-20 | 2025-06-18 | 43.750 | 18,200 | +1,800 | 0.01% | 796,250 |
| 2025-06-19 | 2025-06-17 | 44.800 | 16,400 | +1,600 | 0.01% | 734,720 |
| 2025-06-18 | 2025-06-16 | 42.500 | 14,800 | -20,200 | 0.01% | 629,000 |
| 2025-06-17 | 2025-06-13 | 41.950 | 35,000 | +19,700 | 0.01% | 1,468,250 |
| 2025-06-16 | 2025-06-12 | 44.350 | 15,300 | +1,500 | 0.01% | 678,555 |
| 2025-06-13 | 2025-06-11 | 43.550 | 13,800 | -300 | 0.01% | 600,990 |
| 2025-06-12 | 2025-06-10 | 44.100 | 14,100 | +2,300 | 0.01% | 621,810 |
| 2025-06-11 | 2025-06-09 | 43.450 | 11,800 | -7,300 | 0.00% | 512,710 |
| 2025-06-10 | 2025-06-06 | 40.050 | 19,100 | -500 | 0.01% | 764,955 |
| 2025-06-09 | 2025-06-05 | 42.450 | 19,600 | +2,000 | 0.01% | 832,020 |
| 2025-06-06 | 2025-06-04 | 41.450 | 17,600 | -900 | 0.01% | 729,520 |
| 2025-06-05 | 2025-06-03 | 38.700 | 18,500 | +700 | 0.01% | 715,950 |
| 2025-06-04 | 2025-06-02 | 39.000 | 17,800 | -300 | 0.01% | 694,200 |
| 2025-06-03 | 2025-05-30 | 38.650 | 18,100 | +4,200 | 0.01% | 699,565 |
| 2025-06-02 | 2025-05-29 | 40.200 | 13,900 | +200 | 0.01% | 558,780 |
| 2025-05-30 | 2025-05-28 | 39.600 | 13,700 | +200 | 0.01% | 542,520 |
| 2025-05-28 | 2025-05-26 | 39.700 | 13,500 | -33,000 | 0.01% | 535,950 |
| 2025-05-27 | 2025-05-23 | 40.250 | 46,500 | -900 | 0.02% | 1,871,625 |
| 2025-05-26 | 2025-05-22 | 40.100 | 47,400 | +8,400 | 0.02% | 1,900,740 |
| 2025-05-23 | 2025-05-21 | 42.000 | 39,000 | +2,500 | 0.02% | 1,638,000 |
| 2025-05-22 | 2025-05-20 | 42.500 | 36,500 | -8,000 | 0.01% | 1,551,250 |
| 2025-05-21 | 2025-05-19 | 40.600 | 44,500 | +100 | 0.02% | 1,806,700 |
| 2025-05-20 | 2025-05-16 | 40.650 | 44,400 | +4,900 | 0.02% | 1,804,860 |
| 2025-05-19 | 2025-05-15 | 38.900 | 39,500 | +100 | 0.02% | 1,536,550 |
| 2025-05-16 | 2025-05-14 | 40.200 | 39,400 | +17,100 | 0.02% | 1,583,880 |
| 2025-05-15 | 2025-05-13 | 41.000 | 22,300 | +7,000 | 0.01% | 914,300 |
| 2025-05-14 | 2025-05-12 | 43.600 | 15,300 | +600 | 0.01% | 667,080 |
| 2025-05-13 | 2025-05-09 | 42.650 | 14,700 | -900 | 0.01% | 626,955 |
| 2025-05-12 | 2025-05-08 | 43.750 | 15,600 | -6,000 | 0.01% | 682,500 |
| 2025-05-09 | 2025-05-07 | 43.900 | 21,600 | -2,700 | 0.01% | 948,240 |
| 2025-05-08 | 2025-05-06 | 44.250 | 24,300 | -17,000 | 0.01% | 1,075,275 |
| 2025-05-07 | 2025-05-02 | 40.400 | 41,300 | -400 | 0.02% | 1,668,520 |
| 2025-05-06 | 2025-04-30 | 43.000 | 41,700 | -400 | 0.02% | 1,793,100 |
| 2025-05-02 | 2025-04-29 | 38.950 | 42,100 | -200 | 0.02% | 1,639,795 |
| 2025-04-25 | 2025-04-23 | 41.200 | 42,300 | +100 | 0.02% | 1,742,760 |
| 2025-04-22 | 2025-04-16 | 38.350 | 42,200 | -2,500 | 0.02% | 1,618,370 |
| 2025-04-17 | 2025-04-15 | 40.300 | 44,700 | -1,300 | 0.02% | 1,801,410 |
| 2025-04-16 | 2025-04-14 | 41.750 | 46,000 | +2,600 | 0.02% | 1,920,500 |
| 2025-04-15 | 2025-04-11 | 37.800 | 43,400 | +100 | 0.02% | 1,640,520 |
| 2025-04-14 | 2025-04-10 | 38.200 | 43,300 | -7,000 | 0.02% | 1,654,060 |
| 2025-04-11 | 2025-04-09 | 37.650 | 50,300 | +2,200 | 0.02% | 1,893,795 |
| 2025-04-10 | 2025-04-08 | 36.100 | 48,100 | +2,200 | 0.02% | 1,736,410 |
| 2025-04-09 | 2025-04-07 | 34.600 | 45,900 | -2,100 | 0.02% | 1,588,140 |
| 2025-04-08 | 2025-04-03 | 50.350 | 48,000 | +500 | 0.02% | 2,416,800 |
| 2025-04-07 | 2025-04-02 | 53.700 | 47,500 | -3,500 | 0.02% | 2,550,750 |
| 2025-04-03 | 2025-04-01 | 54.200 | 51,000 | -17,300 | 0.02% | 2,764,200 |
| 2025-04-02 | 2025-03-31 | 52.500 | 68,300 | -100 | 0.03% | 3,585,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 68,400 | -4,000 | 0.03% | 3,529,440 |
| 2025-03-31 | 2025-03-27 | 51.000 | 72,400 | +3,100 | 0.03% | 3,692,400 |
| 2025-03-28 | 2025-03-26 | 48.850 | 69,300 | +500 | 0.03% | 3,385,305 |
| 2025-03-27 | 2025-03-25 | 48.450 | 68,800 | -200 | 0.03% | 3,333,360 |
| 2025-03-26 | 2025-03-24 | 47.800 | 69,000 | +400 | 0.03% | 3,298,200 |
| 2025-03-25 | 2025-03-21 | 49.100 | 68,600 | +1,100 | 0.03% | 3,368,260 |
| 2025-03-24 | 2025-03-20 | 49.000 | 67,500 | +10,500 | 0.03% | 3,307,500 |
| 2025-03-21 | 2025-03-19 | 51.850 | 57,000 | +8,900 | 0.02% | 2,955,450 |
| 2025-03-20 | 2025-03-18 | 55.400 | 48,100 | +3,100 | 0.02% | 2,664,740 |
| 2025-03-19 | 2025-03-17 | 54.600 | 45,000 | -8,900 | 0.02% | 2,457,000 |
| 2025-03-18 | 2025-03-14 | 54.800 | 53,900 | -800 | 0.02% | 2,953,720 |
| 2025-03-17 | 2025-03-13 | 55.000 | 54,700 | +500 | 0.02% | 3,008,500 |
| 2025-03-14 | 2025-03-12 | 58.850 | 54,200 | -600 | 0.02% | 3,189,670 |
| 2025-03-13 | 2025-03-11 | 60.550 | 54,800 | -7,000 | 0.02% | 3,318,140 |
| 2025-03-12 | 2025-03-10 | 61.150 | 61,800 | +1,000 | 0.02% | 3,779,070 |
| 2025-03-11 | 2025-03-07 | 62.950 | 60,800 | +17,600 | 0.02% | 3,827,360 |
| 2025-03-10 | 2025-03-06 | 64.950 | 43,200 | +500 | 0.02% | 2,805,840 |
| 2025-03-07 | 2025-03-05 | 57.200 | 42,700 | -28,100 | 0.02% | 2,442,440 |
| 2025-03-06 | 2025-03-04 | 50.950 | 70,800 | +900 | 0.03% | 3,607,260 |
| 2025-03-05 | 2025-03-03 | 51.450 | 69,900 | +6,200 | 0.03% | 3,596,355 |
| 2025-03-04 | 2025-02-28 | 49.600 | 63,700 | -4,900 | 0.02% | 3,159,520 |
| 2025-03-03 | 2025-02-27 | 56.000 | 68,600 | -2,500 | 0.03% | 3,841,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 71,100 | -900 | 0.03% | 4,479,300 |
| 2025-02-27 | 2025-02-25 | 65.150 | 72,000 | +1,600 | 0.03% | 4,690,800 |
| 2025-02-26 | 2025-02-24 | 67.150 | 70,400 | +3,300 | 0.03% | 4,727,360 |
| 2025-02-25 | 2025-02-21 | 72.100 | 67,100 | +56,300 | 0.03% | 4,837,910 |
| 2025-02-24 | 2025-02-20 | 67.850 | 10,800 | -16,800 | 0.00% | 732,780 |
| 2025-02-21 | 2025-02-19 | 66.350 | 27,600 | +17,500 | 0.01% | 1,831,260 |
| 2025-02-20 | 2025-02-18 | 58.000 | 10,100 | +2,400 | 0.00% | 585,800 |
| 2025-02-19 | 2025-02-17 | 59.000 | 7,700 | +3,100 | 0.00% | 454,300 |
| 2025-02-18 | 2025-02-14 | 79.850 | 4,600 | +600 | 0.00% | 367,310 |
| 2025-02-17 | 2025-02-13 | 75.750 | 4,000 | +100 | 0.00% | 303,000 |
| 2025-02-14 | 2025-02-12 | 79.050 | 3,900 | -100 | 0.00% | 308,295 |
| 2025-02-13 | 2025-02-11 | 79.950 | 4,000 | +700 | 0.00% | 319,800 |
| 2025-02-12 | 2025-02-10 | 82.050 | 3,300 | +400 | 0.00% | 270,765 |
| 2025-02-11 | 2025-02-07 | 74.700 | 2,900 | +300 | 0.00% | 216,630 |
| 2025-02-10 | 2025-02-06 | 75.950 | 2,600 | +1,500 | 0.00% | 197,470 |
| 2025-02-07 | 2025-02-05 | 75.100 | 1,100 | -1,600 | 0.00% | 82,610 |
| 2025-02-06 | 2025-02-04 | 61.700 | 2,700 | +1,500 | 0.00% | 166,590 |
| 2025-02-05 | 2025-02-03 | 60.050 | 1,200 | -1,500 | 0.00% | 72,060 |
| 2025-02-04 | 2025-01-28 | 66.200 | 2,700 | +1,800 | 0.00% | 178,740 |
| 2025-01-27 | 2025-01-23 | 60.000 | 900 | -200 | 0.00% | 54,000 |
| 2025-01-23 | 2025-01-21 | 66.150 | 1,100 | +200 | 0.00% | 72,765 |
| 2025-01-17 | 2025-01-15 | 74.850 | 900 | -100 | 0.00% | 67,365 |
| 2025-01-16 | 2025-01-14 | 76.150 | 1,000 | +100 | 0.00% | 76,150 |
| 2025-01-09 | 2025-01-07 | 94.950 | 900 | -100 | 0.00% | 85,455 |
| 2025-01-07 | 2025-01-03 | 97.850 | 1,000 | +800 | 0.00% | 97,850 |
| 2025-01-06 | 2025-01-02 | 97.300 | 200 | -100 | 0.00% | 19,460 |
| 2025-01-03 | 2024-12-31 | 102.500 | 300 | -500 | 0.00% | 30,750 |
| 2025-01-02 | 2024-12-27 | 107.500 | 800 | +600 | 0.00% | 86,000 |
| 2024-12-30 | 2024-12-24 | 105.500 | 200 | +100 | 0.00% | 21,100 |
| 2024-12-27 | 2024-12-20 | 104.600 | 100 | -200 | 0.00% | 10,460 |
| 2024-12-23 | 2024-12-19 | 105.200 | 300 | -84,300 | 0.00% | 31,560 |
| 2024-12-19 | 2024-12-17 | 110.500 | 84,600 | +100 | 0.04% | 9,348,300 |
| 2024-12-18 | 2024-12-16 | 110.000 | 84,500 | +200 | 0.04% | 9,295,000 |
| 2024-12-16 | 2024-12-12 | 138.000 | 84,300 | -200 | 0.04% | 11,633,400 |
| 2024-12-12 | 2024-12-10 | 129.600 | 84,500 | +200 | 0.04% | 10,951,200 |
| 2024-12-09 | 2024-12-05 | 106.800 | 84,300 | -400 | 0.04% | 9,003,240 |
| 2024-12-02 | 2024-11-28 | 103.200 | 84,700 | -100 | 0.04% | 8,741,040 |
| 2024-11-29 | 2024-11-27 | 105.000 | 84,800 | -100 | 0.04% | 8,904,000 |
| 2024-11-28 | 2024-11-26 | 103.900 | 84,900 | +100 | 0.04% | 8,821,110 |
| 2024-11-21 | 2024-11-19 | 100.900 | 84,800 | -400 | 0.04% | 8,556,320 |
| 2024-11-20 | 2024-11-18 | 99.500 | 85,200 | +400 | 0.04% | 8,477,400 |
| 2024-11-19 | 2024-11-15 | 111.000 | 84,800 | +100 | 0.04% | 9,412,800 |
| 2024-11-18 | 2024-11-14 | 113.200 | 84,700 | -200 | 0.04% | 9,588,040 |
| 2024-11-15 | 2024-11-13 | 111.300 | 84,900 | +100 | 0.04% | 9,449,370 |
| 2024-11-12 | 2024-11-08 | 104.000 | 84,800 | -100 | 0.04% | 8,819,200 |
| 2024-11-11 | 2024-11-07 | 100.900 | 84,900 | +600 | 0.04% | 8,566,410 |
| 2024-11-08 | 2024-11-06 | 100.200 | 84,300 | -300 | 0.04% | 8,446,860 |
| 2024-11-07 | 2024-11-05 | 107.500 | 84,600 | -200 | 0.04% | 9,094,500 |
| 2024-11-05 | 2024-11-01 | 119.400 | 84,800 | -100 | 0.04% | 10,125,120 |
| 2024-11-04 | 2024-10-31 | 119.900 | 84,900 | -100 | 0.04% | 10,179,510 |
| 2024-11-01 | 2024-10-30 | 113.800 | 85,000 | +100 | 0.04% | 9,673,000 |
| 2024-10-28 | 2024-10-24 | 96.450 | 84,900 | -300 | 0.04% | 8,188,605 |
| 2024-10-25 | 2024-10-23 | 99.950 | 85,200 | +100 | 0.04% | 8,515,740 |
| 2024-10-24 | 2024-10-22 | 102.200 | 85,100 | +400 | 0.04% | 8,697,220 |
| 2024-10-23 | 2024-10-21 | 103.200 | 84,700 | -300 | 0.04% | 8,741,040 |
| 2024-10-21 | 2024-10-17 | 108.000 | 85,000 | -700 | 0.04% | 9,180,000 |
| 2024-10-15 | 2024-10-10 | 94.850 | 85,700 | +11,800 | 0.04% | 8,128,645 |
| 2024-10-14 | 2024-10-09 | 91.000 | 73,900 | +13,600 | 0.03% | 6,724,900 |
| 2024-10-10 | 2024-10-08 | 90.550 | 60,300 | +4,600 | 0.03% | 5,460,165 |
| 2024-10-09 | 2024-10-07 | 97.700 | 55,700 | +4,800 | 0.02% | 5,441,890 |
| 2024-10-07 | 2024-10-03 | 95.800 | 50,900 | +4,400 | 0.02% | 4,876,220 |
| 2024-10-04 | 2024-10-02 | 98.450 | 46,500 | +100 | 0.02% | 4,577,925 |
| 2024-10-03 | 2024-09-30 | 98.300 | 46,400 | +1,000 | 0.02% | 4,561,120 |
| 2024-10-02 | 2024-09-27 | 97.900 | 45,400 | +4,500 | 0.02% | 4,444,660 |
| 2024-09-30 | 2024-09-26 | 98.250 | 40,900 | +9,400 | 0.02% | 4,018,425 |
| 2024-09-27 | 2024-09-25 | 95.800 | 31,500 | +9,100 | 0.01% | 3,017,700 |
| 2024-09-26 | 2024-09-24 | 96.800 | 22,400 | +12,900 | 0.01% | 2,168,320 |
| 2024-09-25 | 2024-09-23 | 94.650 | 9,500 | +8,600 | 0.00% | 899,175 |
| 2024-09-24 | 2024-09-20 | 95.000 | 900 | -2,700 | 0.00% | 85,500 |
| 2024-09-20 | 2024-09-17 | 86.650 | 3,600 | +3,600 | 0.00% | 311,940 |
| 2024-09-19 | 2024-09-16 | 84.500 | 0 | -300 | ||
| 2024-09-13 | 2024-09-11 | 96.300 | 300 | -2,800 | 0.00% | 28,890 |
| 2024-09-12 | 2024-09-10 | 98.000 | 3,100 | -5,200 | 0.00% | 303,800 |
| 2024-09-11 | 2024-09-09 | 97.000 | 8,300 | +3,600 | 0.00% | 805,100 |
| 2024-09-05 | 2024-09-03 | 99.500 | 4,700 | +1,200 | 0.00% | 467,650 |
| 2024-09-04 | 2024-09-02 | 98.200 | 3,500 | +1,500 | 0.00% | 343,700 |
| 2024-09-03 | 2024-08-30 | 99.900 | 2,000 | +100 | 0.00% | 199,800 |
| 2024-09-02 | 2024-08-29 | 99.800 | 1,900 | -700 | 0.00% | 189,620 |
| 2024-08-30 | 2024-08-28 | 100.400 | 2,600 | -2,800 | 0.00% | 261,040 |
| 2024-08-28 | 2024-08-26 | 101.300 | 5,400 | +200 | 0.00% | 547,020 |
| 2024-08-27 | 2024-08-23 | 100.600 | 5,200 | -400 | 0.00% | 523,120 |
| 2024-08-23 | 2024-08-21 | 99.150 | 5,600 | -800 | 0.00% | 555,240 |
| 2024-08-22 | 2024-08-20 | 98.050 | 6,400 | +900 | 0.00% | 627,520 |
| 2024-08-21 | 2024-08-19 | 102.000 | 5,500 | -100 | 0.00% | 561,000 |
| 2024-08-20 | 2024-08-16 | 100.900 | 5,600 | +500 | 0.00% | 565,040 |
| 2024-08-19 | 2024-08-15 | 98.250 | 5,100 | +200 | 0.00% | 501,075 |
| 2024-08-16 | 2024-08-14 | 98.350 | 4,900 | +400 | 0.00% | 481,915 |
| 2024-08-15 | 2024-08-13 | 98.600 | 4,500 | +400 | 0.00% | 443,700 |
| 2024-08-14 | 2024-08-12 | 98.350 | 4,100 | -300 | 0.00% | 403,235 |
| 2024-08-12 | 2024-08-08 | 98.150 | 4,400 | -600 | 0.00% | 431,860 |
| 2024-08-09 | 2024-08-07 | 99.150 | 5,000 | +500 | 0.00% | 495,750 |
| 2024-08-08 | 2024-08-06 | 100.800 | 4,500 | +100 | 0.00% | 453,600 |
| 2024-08-07 | 2024-08-05 | 99.950 | 4,400 | +400 | 0.00% | 439,780 |
| 2024-08-06 | 2024-08-02 | 105.900 | 4,000 | -3,500 | 0.00% | 423,600 |
| 2024-08-02 | 2024-07-31 | 102.400 | 7,500 | -1,200 | 0.00% | 768,000 |
| 2024-08-01 | 2024-07-30 | 99.900 | 8,700 | +500 | 0.00% | 869,130 |
| 2024-07-31 | 2024-07-29 | 102.200 | 8,200 | +2,100 | 0.00% | 838,040 |
| 2024-07-30 | 2024-07-26 | 97.300 | 6,100 | -1,600 | 0.00% | 593,530 |
| 2024-07-29 | 2024-07-25 | 96.150 | 7,700 | -800 | 0.00% | 740,355 |
| 2024-07-26 | 2024-07-24 | 96.200 | 8,500 | -1,100 | 0.00% | 817,700 |
| 2024-07-25 | 2024-07-23 | 97.000 | 9,600 | +600 | 0.00% | 931,200 |
| 2024-07-22 | 2024-07-18 | 87.000 | 9,000 | -300 | 0.00% | 783,000 |
| 2024-07-19 | 2024-07-17 | 86.900 | 9,300 | +200 | 0.00% | 808,170 |
| 2024-07-18 | 2024-07-16 | 86.500 | 9,100 | -100 | 0.00% | 787,150 |
| 2024-07-17 | 2024-07-15 | 85.600 | 9,200 | +500 | 0.00% | 787,520 |
| 2024-07-15 | 2024-07-11 | 88.300 | 8,700 | -200 | 0.00% | 768,210 |
| 2024-07-12 | 2024-07-10 | 83.450 | 8,900 | -300 | 0.00% | 742,705 |
| 2024-07-11 | 2024-07-09 | 82.600 | 9,200 | -400 | 0.00% | 759,920 |
| 2024-07-10 | 2024-07-08 | 82.450 | 9,600 | -1,100 | 0.00% | 791,520 |
| 2024-07-09 | 2024-07-05 | 81.000 | 10,700 | -2,600 | 0.00% | 866,700 |
| 2024-07-08 | 2024-07-04 | 82.650 | 13,300 | +2,900 | 0.01% | 1,099,245 |
| 2024-07-05 | 2024-07-03 | 85.500 | 10,400 | -1,900 | 0.00% | 889,200 |
| 2024-07-04 | 2024-07-02 | 80.500 | 12,300 | -200 | 0.01% | 990,150 |
| 2024-07-03 | 2024-06-28 | 80.350 | 12,500 | -600 | 0.01% | 1,004,375 |
| 2024-07-02 | 2024-06-27 | 80.000 | 13,100 | +1,100 | 0.01% | 1,048,000 |
| 2024-06-28 | 2024-06-26 | 81.250 | 12,000 | +1,400 | 0.01% | 975,000 |
| 2024-06-27 | 2024-06-25 | 81.800 | 10,600 | -2,400 | 0.00% | 867,080 |
| 2024-06-26 | 2024-06-24 | 81.800 | 13,000 | +4,300 | 0.01% | 1,063,400 |
| 2024-06-25 | 2024-06-21 | 80.500 | 8,700 | -1,800 | 0.00% | 700,350 |
| 2024-06-24 | 2024-06-20 | 80.000 | 10,500 | +1,000 | 0.00% | 840,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 9,500 | +800 | 0.00% | 786,125 |
| 2024-06-20 | 2024-06-18 | 82.750 | 8,700 | +1,400 | 0.00% | 719,925 |
| 2024-06-19 | 2024-06-17 | 82.950 | 7,300 | -2,800 | 0.00% | 605,535 |
| 2024-06-18 | 2024-06-14 | 83.450 | 10,100 | -1,300 | 0.00% | 842,845 |
| 2024-06-17 | 2024-06-13 | 81.150 | 11,400 | -700 | 0.00% | 925,110 |
| 2024-06-14 | 2024-06-12 | 82.750 | 12,100 | +3,000 | 0.01% | 1,001,275 |
| 2024-06-13 | 2024-06-11 | 83.700 | 9,100 | +700 | 0.00% | 761,670 |
| 2024-06-12 | 2024-06-07 | 81.000 | 8,400 | -600 | 0.00% | 680,400 |
| 2024-06-11 | 2024-06-06 | 82.150 | 9,000 | -1,300 | 0.00% | 739,350 |
| 2024-06-07 | 2024-06-05 | 83.700 | 10,300 | +6,300 | 0.00% | 862,110 |
| 2024-06-06 | 2024-06-04 | 80.100 | 4,000 | -3,100 | 0.00% | 320,400 |
| 2024-06-05 | 2024-06-03 | 80.150 | 7,100 | +1,900 | 0.00% | 569,065 |
| 2024-06-04 | 2024-05-31 | 80.000 | 5,200 | -6,200 | 0.00% | 416,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 11,400 | +100 | 0.00% | 761,520 |
| 2024-05-31 | 2024-05-29 | 59.550 | 11,300 | +2,000 | 0.00% | 672,915 |
| 2024-05-30 | 2024-05-28 | 62.050 | 9,300 | -2,200 | 0.00% | 577,065 |
| 2024-05-29 | 2024-05-27 | 58.950 | 11,500 | -300 | 0.00% | 677,925 |
| 2024-05-28 | 2024-05-24 | 59.900 | 11,800 | +1,900 | 0.01% | 706,820 |
| 2024-05-27 | 2024-05-23 | 61.050 | 9,900 | -500 | 0.00% | 604,395 |
| 2024-05-24 | 2024-05-22 | 62.750 | 10,400 | -2,000 | 0.00% | 652,600 |
| 2024-05-23 | 2024-05-21 | 59.600 | 12,400 | +800 | 0.01% | 739,040 |
| 2024-05-22 | 2024-05-20 | 61.350 | 11,600 | +900 | 0.00% | 711,660 |
| 2024-05-21 | 2024-05-17 | 51.800 | 10,700 | -3,100 | 0.00% | 554,260 |
| 2024-05-20 | 2024-05-16 | 51.650 | 13,800 | 0.01% | 712,770 |
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