History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.240 | 41,840,239 | +0 | 4.46% | 386,603,808 |
| 2025-10-13 | 2025-10-09 | 9.600 | 41,840,239 | +0 | 4.46% | 401,666,294 |
| 2025-10-10 | 2025-10-08 | 9.900 | 41,840,239 | +24,500 | 4.46% | 414,218,366 |
| 2025-10-09 | 2025-10-06 | 9.950 | 41,815,739 | -6,300 | 4.46% | 416,066,603 |
| 2025-10-08 | 2025-10-03 | 9.810 | 41,822,039 | +18,300 | 4.46% | 410,274,203 |
| 2025-10-06 | 2025-10-02 | 9.970 | 41,803,739 | -62,400 | 4.46% | 416,783,278 |
| 2025-10-03 | 2025-09-30 | 9.950 | 41,866,139 | +55,000 | 4.47% | 416,568,083 |
| 2025-10-02 | 2025-09-29 | 9.620 | 41,811,139 | +296,800 | 4.46% | 402,223,157 |
| 2025-09-30 | 2025-09-26 | 9.430 | 41,514,339 | +136,200 | 4.43% | 391,480,217 |
| 2025-09-29 | 2025-09-25 | 9.710 | 41,378,139 | -183,900 | 4.42% | 401,781,730 |
| 2025-09-26 | 2025-09-24 | 9.570 | 41,562,039 | -96,000 | 4.43% | 397,748,713 |
| 2025-09-25 | 2025-09-23 | 9.600 | 41,658,039 | -83,100 | 4.45% | 399,917,174 |
| 2025-09-24 | 2025-09-22 | 9.930 | 41,741,139 | -106,700 | 4.45% | 414,489,510 |
| 2025-09-23 | 2025-09-19 | 10.190 | 41,847,839 | +538,800 | 4.47% | 426,429,479 |
| 2025-09-22 | 2025-09-18 | 9.860 | 41,309,039 | +108,900 | 4.41% | 407,307,125 |
| 2025-09-19 | 2025-09-17 | 10.210 | 41,200,139 | +68,400 | 4.40% | 420,653,419 |
| 2025-09-18 | 2025-09-16 | 10.220 | 41,131,739 | +116,500 | 4.39% | 420,366,373 |
| 2025-09-17 | 2025-09-15 | 10.100 | 41,015,239 | -45,700 | 4.38% | 414,253,914 |
| 2025-09-16 | 2025-09-12 | 9.770 | 41,060,939 | +21,300 | 4.38% | 401,165,374 |
| 2025-09-15 | 2025-09-11 | 9.830 | 41,039,639 | -6,800 | 4.38% | 403,419,651 |
| 2025-09-12 | 2025-09-10 | 9.640 | 41,046,439 | +231,900 | 4.38% | 395,687,672 |
| 2025-09-11 | 2025-09-09 | 9.700 | 40,814,539 | -128,000 | 4.36% | 395,901,028 |
| 2025-09-10 | 2025-09-08 | 10.260 | 40,942,539 | +48,300 | 4.37% | 420,070,450 |
| 2025-09-09 | 2025-09-05 | 10.520 | 40,894,239 | +40,500 | 4.36% | 430,207,394 |
| 2025-09-08 | 2025-09-04 | 10.400 | 40,853,739 | +12,200 | 4.36% | 424,878,886 |
| 2025-09-05 | 2025-09-03 | 10.830 | 40,841,539 | -35,200 | 4.36% | 442,313,867 |
| 2025-09-04 | 2025-09-02 | 10.690 | 40,876,739 | +57,000 | 4.36% | 436,972,340 |
| 2025-09-03 | 2025-09-01 | 11.180 | 40,819,739 | +253,700 | 4.36% | 456,364,682 |
| 2025-09-02 | 2025-08-29 | 11.320 | 40,566,039 | -223,600 | 4.33% | 459,207,561 |
| 2025-09-01 | 2025-08-28 | 11.400 | 40,789,639 | -182,400 | 4.35% | 465,001,885 |
| 2025-08-29 | 2025-08-27 | 11.750 | 40,972,039 | +12,991,900 | 4.37% | 481,421,458 |
| 2025-08-28 | 2025-08-26 | 10.930 | 27,980,139 | +207,800 | 2.99% | 305,822,919 |
| 2025-08-27 | 2025-08-25 | 10.840 | 27,772,339 | +20,300 | 2.96% | 301,052,155 |
| 2025-08-26 | 2025-08-22 | 10.720 | 27,752,039 | -27,600 | 2.96% | 297,501,858 |
| 2025-08-25 | 2025-08-21 | 10.800 | 27,779,639 | -37,700 | 2.96% | 300,020,101 |
| 2025-08-22 | 2025-08-20 | 10.380 | 27,817,339 | +11,900 | 2.97% | 288,743,979 |
| 2025-08-21 | 2025-08-19 | 10.670 | 27,805,439 | +107,300 | 2.97% | 296,684,034 |
| 2025-08-20 | 2025-08-18 | 10.740 | 27,698,139 | +263,000 | 2.96% | 297,478,013 |
| 2025-08-19 | 2025-08-15 | 10.610 | 27,435,139 | +69,600 | 2.93% | 291,086,825 |
| 2025-08-18 | 2025-08-14 | 10.820 | 27,365,539 | +13,400 | 2.92% | 296,095,132 |
| 2025-08-15 | 2025-08-13 | 11.110 | 27,352,139 | -100,900 | 2.92% | 303,882,264 |
| 2025-08-14 | 2025-08-12 | 11.270 | 27,453,039 | -434,700 | 2.93% | 309,395,750 |
| 2025-08-13 | 2025-08-11 | 9.920 | 27,887,739 | -17,900 | 2.98% | 276,646,371 |
| 2025-08-12 | 2025-08-08 | 9.850 | 27,905,639 | -215,100 | 2.98% | 274,870,544 |
| 2025-08-11 | 2025-08-07 | 9.840 | 28,120,739 | +160,300 | 3.00% | 276,708,072 |
| 2025-08-08 | 2025-08-06 | 10.070 | 27,960,439 | +51,200 | 2.98% | 281,561,621 |
| 2025-08-07 | 2025-08-05 | 10.120 | 27,909,239 | +162,600 | 2.98% | 282,441,499 |
| 2025-08-06 | 2025-08-04 | 9.960 | 27,746,639 | +152,600 | 2.96% | 276,356,524 |
| 2025-08-05 | 2025-08-01 | 9.900 | 27,594,039 | +122,600 | 2.94% | 273,180,986 |
| 2025-08-04 | 2025-07-31 | 10.300 | 27,471,439 | +88,000 | 2.93% | 282,955,822 |
| 2025-08-01 | 2025-07-30 | 10.420 | 27,383,439 | +394,800 | 2.92% | 285,335,434 |
| 2025-07-31 | 2025-07-29 | 11.020 | 26,988,639 | +94,300 | 2.88% | 297,414,802 |
| 2025-07-30 | 2025-07-28 | 11.380 | 26,894,339 | +669,405 | 2.87% | 306,057,578 |
| 2025-07-29 | 2025-07-25 | 11.400 | 26,224,934 | +318,800 | 2.80% | 298,964,248 |
| 2025-07-28 | 2025-07-24 | 11.360 | 25,906,134 | +28,500 | 2.76% | 294,293,682 |
| 2025-07-25 | 2025-07-23 | 11.260 | 25,877,634 | +85,600 | 2.76% | 291,382,159 |
| 2025-07-24 | 2025-07-22 | 11.120 | 25,792,034 | -92,200 | 2.86% | 286,807,418 |
| 2025-07-23 | 2025-07-21 | 11.200 | 25,884,234 | +526,400 | 2.87% | 289,903,421 |
| 2025-07-22 | 2025-07-18 | 11.900 | 25,357,834 | +9,200 | 2.82% | 301,758,225 |
| 2025-07-21 | 2025-07-17 | 11.820 | 25,348,634 | -3,767,300 | 2.81% | 299,620,854 |
| 2025-07-17 | 2025-07-15 | 12.340 | 29,115,934 | -1,851,500 | 3.23% | 359,290,626 |
| 2025-07-16 | 2025-07-14 | 12.280 | 30,967,434 | -1,641,000 | 3.44% | 380,280,090 |
| 2025-07-15 | 2025-07-11 | 11.800 | 32,608,434 | -350,200 | 3.62% | 384,779,521 |
| 2025-07-14 | 2025-07-10 | 11.620 | 32,958,634 | -2,198,600 | 3.66% | 382,979,327 |
| 2025-07-11 | 2025-07-09 | 11.820 | 35,157,234 | -3,050,100 | 3.90% | 415,558,506 |
| 2025-07-10 | 2025-07-08 | 12.640 | 38,207,334 | -179,200 | 4.24% | 482,940,702 |
| 2025-07-09 | 2025-07-07 | 11.460 | 38,386,534 | +74,200 | 4.26% | 439,909,680 |
| 2025-07-08 | 2025-07-04 | 11.720 | 38,312,334 | +121,000 | 4.25% | 449,020,554 |
| 2025-07-07 | 2025-07-03 | 11.140 | 38,191,334 | +127,300 | 4.24% | 425,451,461 |
| 2025-07-04 | 2025-07-02 | 9.010 | 38,064,034 | +124,200 | 4.23% | 342,956,946 |
| 2025-07-03 | 2025-06-30 | 9.100 | 37,939,834 | +200 | 4.21% | 345,252,489 |
| 2025-07-02 | 2025-06-27 | 9.300 | 37,939,634 | +39,900 | 4.21% | 352,838,596 |
| 2025-06-30 | 2025-06-26 | 9.000 | 37,899,734 | -35,100 | 4.21% | 341,097,606 |
| 2025-06-27 | 2025-06-25 | 9.380 | 37,934,834 | +51,200 | 4.22% | 355,828,743 |
| 2025-06-26 | 2025-06-24 | 9.290 | 37,883,634 | +4,800 | 4.21% | 351,938,960 |
| 2025-06-25 | 2025-06-23 | 9.270 | 37,878,834 | +22,300 | 4.21% | 351,136,791 |
| 2025-06-24 | 2025-06-20 | 9.210 | 37,856,534 | +11,900 | 4.21% | 348,658,678 |
| 2025-06-23 | 2025-06-19 | 9.080 | 37,844,634 | -92,600 | 4.21% | 343,629,277 |
| 2025-06-20 | 2025-06-18 | 9.470 | 37,937,234 | +46,700 | 4.22% | 359,265,606 |
| 2025-06-19 | 2025-06-17 | 9.250 | 37,890,534 | +600 | 4.21% | 350,487,440 |
| 2025-06-18 | 2025-06-16 | 9.000 | 37,889,934 | +9,400 | 4.21% | 341,009,406 |
| 2025-06-17 | 2025-06-13 | 9.060 | 37,880,534 | +17,500 | 4.21% | 343,197,638 |
| 2025-06-16 | 2025-06-12 | 9.640 | 37,863,034 | -10,100 | 4.21% | 364,999,648 |
| 2025-06-13 | 2025-06-11 | 9.660 | 37,873,134 | -102,900 | 4.21% | 365,854,474 |
| 2025-06-12 | 2025-06-10 | 9.430 | 37,976,034 | +16,800 | 4.22% | 358,114,001 |
| 2025-06-11 | 2025-06-09 | 9.920 | 37,959,234 | -27,800 | 4.22% | 376,555,601 |
| 2025-06-10 | 2025-06-06 | 9.850 | 37,987,034 | +50,200 | 4.22% | 374,172,285 |
| 2025-06-09 | 2025-06-05 | 10.040 | 37,936,834 | -10,100 | 4.22% | 380,885,813 |
| 2025-06-06 | 2025-06-04 | 10.160 | 37,946,934 | -35,600 | 4.22% | 385,540,849 |
| 2025-06-05 | 2025-06-03 | 10.340 | 37,982,534 | +500 | 4.22% | 392,739,402 |
| 2025-06-04 | 2025-06-02 | 10.300 | 37,982,034 | +2,800 | 4.22% | 391,214,950 |
| 2025-06-03 | 2025-05-30 | 10.160 | 37,979,234 | -27,600 | 4.22% | 385,869,017 |
| 2025-06-02 | 2025-05-29 | 9.870 | 38,006,834 | +98,800 | 4.22% | 375,127,452 |
| 2025-05-30 | 2025-05-28 | 8.930 | 37,908,034 | -78,400 | 4.21% | 338,518,744 |
| 2025-05-29 | 2025-05-27 | 8.550 | 37,986,434 | -24,200 | 4.22% | 324,784,011 |
| 2025-05-28 | 2025-05-26 | 8.700 | 38,010,634 | +163,600 | 4.23% | 330,692,516 |
| 2025-05-27 | 2025-05-23 | 9.040 | 37,847,034 | -5,200 | 4.21% | 342,137,187 |
| 2025-05-26 | 2025-05-22 | 8.880 | 37,852,234 | -173,400 | 4.21% | 336,127,838 |
| 2025-05-23 | 2025-05-21 | 9.020 | 38,025,634 | +162,500 | 4.23% | 342,991,219 |
| 2025-05-22 | 2025-05-20 | 9.420 | 37,863,134 | +23,700 | 4.21% | 356,670,722 |
| 2025-05-21 | 2025-05-19 | 9.890 | 37,839,434 | +106,700 | 4.21% | 374,232,002 |
| 2025-05-20 | 2025-05-16 | 10.440 | 37,732,734 | -300 | 4.19% | 393,929,743 |
| 2025-05-19 | 2025-05-15 | 10.660 | 37,733,034 | +37,700 | 4.19% | 402,234,142 |
| 2025-05-16 | 2025-05-14 | 10.900 | 37,695,334 | +22,300 | 4.19% | 410,879,141 |
| 2025-05-15 | 2025-05-13 | 10.960 | 37,673,034 | -16,600 | 4.19% | 412,896,453 |
| 2025-05-14 | 2025-05-12 | 11.300 | 37,689,634 | +15,400 | 4.19% | 425,892,864 |
| 2025-05-13 | 2025-05-09 | 10.660 | 37,674,234 | -4,800 | 4.19% | 401,607,334 |
| 2025-05-12 | 2025-05-08 | 10.660 | 37,679,034 | +12,000 | 4.19% | 401,658,502 |
| 2025-05-09 | 2025-05-07 | 10.820 | 37,667,034 | -10,700 | 4.19% | 407,557,308 |
| 2025-05-08 | 2025-05-06 | 10.920 | 37,677,734 | -34,900 | 4.19% | 411,440,855 |
| 2025-05-07 | 2025-05-02 | 11.120 | 37,712,634 | +15,200 | 4.19% | 419,364,490 |
| 2025-05-06 | 2025-04-30 | 11.140 | 37,697,434 | +15,800 | 4.19% | 419,949,415 |
| 2025-05-02 | 2025-04-29 | 11.340 | 37,681,634 | +52,100 | 4.19% | 427,309,730 |
| 2025-04-30 | 2025-04-28 | 11.920 | 37,629,534 | -86,735 | 4.18% | 448,544,045 |
| 2025-04-29 | 2025-04-25 | 12.000 | 37,716,269 | -43,200 | 4.19% | 452,595,228 |
| 2025-04-28 | 2025-04-24 | 11.720 | 37,759,469 | -34,500 | 4.20% | 442,540,977 |
| 2025-04-25 | 2025-04-23 | 11.440 | 37,793,969 | +85,835 | 4.20% | 432,363,005 |
| 2025-04-24 | 2025-04-22 | 11.420 | 37,708,134 | -329,500 | 4.19% | 430,626,890 |
| 2025-04-23 | 2025-04-17 | 10.920 | 38,037,634 | +170,000 | 4.23% | 415,370,963 |
| 2025-04-22 | 2025-04-16 | 12.100 | 37,867,634 | -35,900 | 4.21% | 458,198,371 |
| 2025-04-17 | 2025-04-15 | 12.160 | 37,903,534 | +126,300 | 4.21% | 460,906,973 |
| 2025-04-16 | 2025-04-14 | 11.780 | 37,777,234 | -396,400 | 4.20% | 445,015,817 |
| 2025-04-15 | 2025-04-11 | 9.330 | 38,173,634 | +36,300 | 4.24% | 356,160,005 |
| 2025-04-14 | 2025-04-10 | 9.010 | 38,137,334 | +160,900 | 4.24% | 343,617,379 |
| 2025-04-11 | 2025-04-09 | 8.610 | 37,976,434 | +15,600 | 4.22% | 326,977,097 |
| 2025-04-10 | 2025-04-08 | 8.430 | 37,960,834 | +154,300 | 4.22% | 320,009,831 |
| 2025-04-09 | 2025-04-07 | 7.460 | 37,806,534 | +20,900 | 4.20% | 282,036,744 |
| 2025-04-08 | 2025-04-03 | 10.100 | 37,785,634 | -26,300 | 4.20% | 381,634,903 |
| 2025-04-07 | 2025-04-02 | 10.640 | 37,811,934 | -143,200 | 4.20% | 402,318,978 |
| 2025-04-03 | 2025-04-01 | 10.240 | 37,955,134 | +66,500 | 4.22% | 388,660,572 |
| 2025-04-02 | 2025-03-31 | 9.820 | 37,888,634 | +119,900 | 4.21% | 372,066,386 |
| 2025-04-01 | 2025-03-28 | 10.020 | 37,768,734 | -55,800 | 4.20% | 378,442,715 |
| 2025-03-31 | 2025-03-27 | 10.700 | 37,824,534 | -99,200 | 4.20% | 404,722,514 |
| 2025-03-28 | 2025-03-26 | 10.760 | 37,923,734 | +31,500 | 4.22% | 408,059,378 |
| 2025-03-27 | 2025-03-25 | 11.000 | 37,892,234 | -1,010,500 | 4.21% | 416,814,574 |
| 2025-03-26 | 2025-03-24 | 11.800 | 38,902,734 | -219,500 | 4.33% | 459,052,261 |
| 2025-03-25 | 2025-03-21 | 11.320 | 39,122,234 | -1,082,500 | 4.35% | 442,863,689 |
| 2025-03-24 | 2025-03-20 | 12.860 | 40,204,734 | -777,900 | 4.47% | 517,032,879 |
| 2025-03-21 | 2025-03-19 | 13.060 | 40,982,634 | -232,600 | 4.56% | 535,233,200 |
| 2025-03-20 | 2025-03-18 | 12.280 | 41,215,234 | +361,200 | 4.58% | 506,123,074 |
| 2025-03-19 | 2025-03-17 | 11.980 | 40,854,034 | +288,800 | 4.54% | 489,431,327 |
| 2025-03-18 | 2025-03-14 | 11.880 | 40,565,234 | +152,400 | 4.51% | 481,914,980 |
| 2025-03-17 | 2025-03-13 | 13.000 | 40,412,834 | -203,400 | 4.49% | 525,366,842 |
| 2025-03-14 | 2025-03-12 | 12.600 | 40,616,234 | -723,400 | 4.52% | 511,764,548 |
| 2025-03-13 | 2025-03-11 | 12.380 | 41,339,634 | -144,600 | 4.60% | 511,784,669 |
| 2025-03-12 | 2025-03-10 | 9.170 | 41,484,234 | -202,100 | 4.61% | 380,410,426 |
| 2025-03-11 | 2025-03-07 | 9.800 | 41,686,334 | +1,414,000 | 4.64% | 408,526,073 |
| 2025-03-10 | 2025-03-06 | 7.980 | 40,272,334 | +1,532,700 | 4.48% | 321,373,225 |
| 2025-03-07 | 2025-03-05 | 7.210 | 38,739,634 | -37,600 | 4.31% | 279,312,761 |
| 2025-03-06 | 2025-03-04 | 6.890 | 38,777,234 | +26,500 | 4.31% | 267,175,142 |
| 2025-03-05 | 2025-03-03 | 6.730 | 38,750,734 | +19,000 | 4.31% | 260,792,440 |
| 2025-03-04 | 2025-02-28 | 6.690 | 38,731,734 | +10,900 | 4.31% | 259,115,300 |
| 2025-03-03 | 2025-02-27 | 7.180 | 38,720,834 | -297,100 | 4.31% | 278,015,588 |
| 2025-02-28 | 2025-02-26 | 7.800 | 39,017,934 | +344,100 | 4.34% | 304,339,885 |
| 2025-02-27 | 2025-02-25 | 7.090 | 38,673,834 | -338,500 | 4.30% | 274,197,483 |
| 2025-02-26 | 2025-02-24 | 7.400 | 39,012,334 | +43,600 | 4.34% | 288,691,272 |
| 2025-02-25 | 2025-02-21 | 6.970 | 38,968,734 | -121,200 | 4.33% | 271,612,076 |
| 2025-02-24 | 2025-02-20 | 7.130 | 39,089,934 | -137,300 | 4.35% | 278,711,229 |
| 2025-02-21 | 2025-02-19 | 6.660 | 39,227,234 | +131,800 | 4.36% | 261,253,378 |
| 2025-02-20 | 2025-02-18 | 6.600 | 39,095,434 | +123,900 | 4.35% | 258,029,864 |
| 2025-02-19 | 2025-02-17 | 6.530 | 38,971,534 | +162,300 | 4.33% | 254,484,117 |
| 2025-02-18 | 2025-02-14 | 6.380 | 38,809,234 | +120,100 | 4.32% | 247,602,913 |
| 2025-02-17 | 2025-02-13 | 6.100 | 38,689,134 | +4,400 | 4.30% | 236,003,717 |
| 2025-02-14 | 2025-02-12 | 6.250 | 38,684,734 | -5,000 | 4.30% | 241,779,588 |
| 2025-02-13 | 2025-02-11 | 6.100 | 38,689,734 | +6,800 | 4.30% | 236,007,377 |
| 2025-02-12 | 2025-02-10 | 6.500 | 38,682,934 | +45,900 | 4.30% | 251,439,071 |
| 2025-02-11 | 2025-02-07 | 6.700 | 38,637,034 | +60,500 | 4.30% | 258,868,128 |
| 2025-02-10 | 2025-02-06 | 6.060 | 38,576,534 | +75,900 | 4.29% | 233,773,796 |
| 2025-02-07 | 2025-02-05 | 5.690 | 38,500,634 | +24,600 | 4.28% | 219,068,607 |
| 2025-02-06 | 2025-02-04 | 5.720 | 38,476,034 | -33,000 | 4.28% | 220,082,914 |
| 2025-02-05 | 2025-02-03 | 5.690 | 38,509,034 | -13,400 | 4.28% | 219,116,403 |
| 2025-02-04 | 2025-01-28 | 5.710 | 38,522,434 | -10,600 | 4.28% | 219,963,098 |
| 2025-02-03 | 2025-01-24 | 5.540 | 38,533,034 | +2,900 | 4.28% | 213,473,008 |
| 2025-01-27 | 2025-01-23 | 5.480 | 38,530,134 | +14,300 | 4.28% | 211,145,134 |
| 2025-01-24 | 2025-01-22 | 5.560 | 38,515,834 | +12,800 | 4.28% | 214,148,037 |
| 2025-01-23 | 2025-01-21 | 5.560 | 38,503,034 | -6,000 | 4.28% | 214,076,869 |
| 2025-01-22 | 2025-01-20 | 5.730 | 38,509,034 | -7,100 | 4.28% | 220,656,765 |
| 2025-01-21 | 2025-01-17 | 5.810 | 38,516,134 | -4,100 | 4.28% | 223,778,739 |
| 2025-01-20 | 2025-01-16 | 5.800 | 38,520,234 | -10,300 | 4.28% | 223,417,357 |
| 2025-01-17 | 2025-01-15 | 5.780 | 38,530,534 | +16,700 | 4.28% | 222,706,487 |
| 2025-01-16 | 2025-01-14 | 5.890 | 38,513,834 | -52,200 | 4.28% | 226,846,482 |
| 2025-01-15 | 2025-01-13 | 5.610 | 38,566,034 | -18,000 | 4.29% | 216,355,451 |
| 2025-01-14 | 2025-01-10 | 6.060 | 38,584,034 | -4,300 | 4.29% | 233,819,246 |
| 2025-01-13 | 2025-01-09 | 5.990 | 38,588,334 | +6,700 | 4.29% | 231,144,121 |
| 2025-01-10 | 2025-01-08 | 5.840 | 38,581,634 | -11,400 | 4.29% | 225,316,743 |
| 2025-01-09 | 2025-01-07 | 5.580 | 38,593,034 | -9,000 | 4.29% | 215,349,130 |
| 2025-01-08 | 2025-01-06 | 5.730 | 38,602,034 | +20,100 | 4.29% | 221,189,655 |
| 2025-01-07 | 2025-01-03 | 5.770 | 38,581,934 | +24,900 | 4.29% | 222,617,759 |
| 2025-01-06 | 2025-01-02 | 5.900 | 38,557,034 | -13,000 | 4.29% | 227,486,501 |
| 2025-01-03 | 2024-12-31 | 6.500 | 38,570,034 | -21,100 | 4.29% | 250,705,221 |
| 2025-01-02 | 2024-12-27 | 6.100 | 38,591,134 | -25,500 | 4.29% | 235,405,917 |
| 2024-12-30 | 2024-12-24 | 5.790 | 38,616,634 | -11,800 | 4.36% | 223,590,311 |
| 2024-12-27 | 2024-12-20 | 5.730 | 38,628,434 | +170,200 | 4.36% | 221,340,927 |
| 2024-12-23 | 2024-12-19 | 6.240 | 38,458,234 | -1,200 | 4.34% | 239,979,380 |
| 2024-12-20 | 2024-12-18 | 6.600 | 38,459,434 | -28,000 | 4.34% | 253,832,264 |
| 2024-12-19 | 2024-12-17 | 6.760 | 38,487,434 | +324,600 | 4.34% | 260,175,054 |
| 2024-12-18 | 2024-12-16 | 6.570 | 38,162,834 | +34,800 | 4.30% | 250,729,819 |
| 2024-12-17 | 2024-12-13 | 6.290 | 38,128,034 | +19,200 | 4.30% | 239,825,334 |
| 2024-12-16 | 2024-12-12 | 6.510 | 38,108,834 | +59,000 | 4.30% | 248,088,509 |
| 2024-12-13 | 2024-12-11 | 6.620 | 38,049,834 | -86,800 | 4.29% | 251,889,901 |
| 2024-12-12 | 2024-12-10 | 6.900 | 38,136,634 | +361,300 | 4.30% | 263,142,775 |
| 2024-12-11 | 2024-12-09 | 7.600 | 37,775,334 | +28,573,716 | 4.26% | 287,092,538 |
| 2024-12-10 | 2024-12-06 | 13.800 | 9,201,618 | 1.04% | 126,982,328 |
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