History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 15,000 | +0 | 0.00% | 737,700 |
| 2025-10-13 | 2025-10-09 | 49.140 | 15,000 | +0 | 0.00% | 737,100 |
| 2025-10-10 | 2025-10-08 | 49.400 | 15,000 | +0 | 0.00% | 741,000 |
| 2025-10-09 | 2025-10-06 | 49.420 | 15,000 | +0 | 0.00% | 741,300 |
| 2025-10-08 | 2025-10-03 | 49.720 | 15,000 | +0 | 0.00% | 745,800 |
| 2025-10-06 | 2025-10-02 | 49.700 | 15,000 | +0 | 0.00% | 745,500 |
| 2025-10-03 | 2025-09-30 | 49.280 | 15,000 | +0 | 0.00% | 739,200 |
| 2025-10-02 | 2025-09-29 | 49.600 | 15,000 | +0 | 0.00% | 744,000 |
| 2025-09-30 | 2025-09-26 | 49.660 | 15,000 | +0 | 0.00% | 744,900 |
| 2025-09-29 | 2025-09-25 | 49.900 | 15,000 | +0 | 0.00% | 748,500 |
| 2025-09-26 | 2025-09-24 | 50.500 | 15,000 | +0 | 0.00% | 757,500 |
| 2025-09-25 | 2025-09-23 | 50.550 | 15,000 | +0 | 0.00% | 758,250 |
| 2025-09-24 | 2025-09-22 | 50.450 | 15,000 | +0 | 0.00% | 756,750 |
| 2025-09-23 | 2025-09-19 | 50.750 | 15,000 | +0 | 0.00% | 761,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 15,000 | +0 | 0.00% | 771,750 |
| 2025-09-19 | 2025-09-17 | 51.450 | 15,000 | +0 | 0.00% | 771,750 |
| 2025-09-18 | 2025-09-16 | 51.800 | 15,000 | +0 | 0.00% | 777,000 |
| 2025-09-17 | 2025-09-15 | 51.450 | 15,000 | +0 | 0.00% | 771,750 |
| 2025-09-16 | 2025-09-12 | 51.150 | 15,000 | +0 | 0.00% | 767,250 |
| 2025-09-15 | 2025-09-11 | 50.800 | 15,000 | +0 | 0.00% | 762,000 |
| 2025-09-12 | 2025-09-10 | 50.650 | 15,000 | +0 | 0.00% | 759,750 |
| 2025-09-11 | 2025-09-09 | 52.142 | 15,000 | +0 | 0.00% | 782,130 |
| 2025-09-10 | 2025-09-08 | 51.990 | 15,000 | +228 | 0.00% | 779,846 |
| 2025-09-09 | 2025-09-05 | 52.091 | 14,772 | +0 | 0.00% | 769,492 |
| 2025-09-08 | 2025-09-04 | 51.584 | 14,772 | +0 | 0.00% | 761,992 |
| 2025-09-05 | 2025-09-03 | 51.431 | 14,772 | +0 | 0.00% | 759,742 |
| 2025-09-04 | 2025-09-02 | 51.634 | 14,772 | +0 | 0.00% | 762,742 |
| 2025-09-03 | 2025-09-01 | 51.634 | 14,772 | +0 | 0.00% | 762,742 |
| 2025-09-02 | 2025-08-29 | 51.533 | 14,772 | +0 | 0.00% | 761,242 |
| 2025-09-01 | 2025-08-28 | 51.279 | 14,772 | +0 | 0.00% | 757,492 |
| 2025-08-29 | 2025-08-27 | 51.025 | 14,772 | +0 | 0.00% | 753,742 |
| 2025-08-28 | 2025-08-26 | 51.279 | 14,772 | +0 | 0.00% | 757,492 |
| 2025-08-27 | 2025-08-25 | 51.380 | 14,772 | +0 | 0.00% | 758,992 |
| 2025-08-26 | 2025-08-22 | 51.177 | 14,772 | +0 | 0.00% | 755,992 |
| 2025-08-25 | 2025-08-21 | 51.177 | 14,772 | +0 | 0.00% | 755,992 |
| 2025-08-22 | 2025-08-20 | 51.127 | 14,772 | +0 | 0.00% | 755,242 |
| 2025-08-21 | 2025-08-19 | 51.177 | 14,772 | +0 | 0.00% | 755,992 |
| 2025-08-20 | 2025-08-18 | 51.584 | 14,772 | +0 | 0.00% | 761,992 |
| 2025-08-19 | 2025-08-15 | 51.533 | 14,772 | +0 | 0.00% | 761,242 |
| 2025-08-18 | 2025-08-14 | 52.244 | 14,772 | +0 | 0.00% | 771,742 |
| 2025-08-15 | 2025-08-13 | 53.716 | 14,772 | +0 | 0.00% | 793,492 |
| 2025-08-14 | 2025-08-12 | 53.665 | 14,772 | +0 | 0.00% | 792,742 |
| 2025-08-13 | 2025-08-11 | 54.021 | 14,772 | +0 | 0.00% | 797,992 |
| 2025-08-12 | 2025-08-08 | 53.868 | 14,772 | +0 | 0.00% | 795,742 |
| 2025-08-11 | 2025-08-07 | 53.564 | 14,772 | +0 | 0.00% | 791,242 |
| 2025-08-08 | 2025-08-06 | 52.548 | 14,772 | +0 | 0.00% | 776,242 |
| 2025-08-07 | 2025-08-05 | 53.056 | 14,772 | +0 | 0.00% | 783,742 |
| 2025-08-06 | 2025-08-04 | 53.005 | 14,772 | +0 | 0.00% | 782,992 |
| 2025-08-05 | 2025-08-01 | 51.787 | 14,772 | +0 | 0.00% | 764,992 |
| 2025-08-04 | 2025-07-31 | 52.497 | 14,772 | +0 | 0.00% | 775,492 |
| 2025-08-01 | 2025-07-30 | 52.802 | 14,772 | +0 | 0.00% | 779,992 |
| 2025-07-31 | 2025-07-29 | 53.005 | 14,772 | +0 | 0.00% | 782,992 |
| 2025-07-30 | 2025-07-28 | 52.650 | 14,772 | +0 | 0.00% | 777,742 |
| 2025-07-29 | 2025-07-25 | 51.736 | 14,772 | +0 | 0.00% | 764,242 |
| 2025-07-28 | 2025-07-24 | 51.837 | 14,772 | +0 | 0.00% | 765,742 |
| 2025-07-25 | 2025-07-23 | 52.294 | 14,772 | +0 | 0.00% | 772,492 |
| 2025-07-24 | 2025-07-22 | 51.990 | 14,772 | +0 | 0.00% | 767,992 |
| 2025-07-23 | 2025-07-21 | 51.584 | 14,772 | +0 | 0.00% | 761,992 |
| 2025-07-22 | 2025-07-18 | 50.924 | 14,772 | +0 | 0.00% | 752,242 |
| 2025-07-21 | 2025-07-17 | 51.076 | 14,772 | +0 | 0.00% | 754,492 |
| 2025-07-18 | 2025-07-16 | 51.076 | 14,772 | +0 | 0.00% | 754,492 |
| 2025-07-17 | 2025-07-15 | 51.127 | 14,772 | +0 | 0.00% | 755,242 |
| 2025-07-16 | 2025-07-14 | 50.924 | 14,772 | +0 | 0.00% | 752,242 |
| 2025-07-15 | 2025-07-11 | 50.670 | 14,772 | +0 | 0.00% | 748,492 |
| 2025-07-14 | 2025-07-10 | 50.771 | 14,772 | +0 | 0.00% | 749,992 |
| 2025-07-11 | 2025-07-09 | 50.873 | 14,772 | +0 | 0.00% | 751,492 |
| 2025-07-10 | 2025-07-08 | 51.177 | 14,772 | +0 | 0.00% | 755,992 |
| 2025-07-09 | 2025-07-07 | 51.685 | 14,772 | +0 | 0.00% | 763,492 |
| 2025-07-08 | 2025-07-04 | 52.244 | 14,772 | +0 | 0.00% | 771,742 |
| 2025-07-07 | 2025-07-03 | 52.040 | 14,772 | +0 | 0.00% | 768,742 |
| 2025-07-04 | 2025-07-02 | 51.533 | 14,772 | +0 | 0.00% | 761,242 |
| 2025-07-03 | 2025-06-30 | 51.228 | 14,772 | +0 | 0.00% | 756,742 |
| 2025-07-02 | 2025-06-27 | 51.482 | 14,772 | +0 | 0.00% | 760,492 |
| 2025-06-30 | 2025-06-26 | 51.837 | 14,772 | +0 | 0.00% | 765,742 |
| 2025-06-27 | 2025-06-25 | 52.650 | 14,772 | +0 | 0.00% | 777,742 |
| 2025-06-26 | 2025-06-24 | 52.294 | 14,772 | +0 | 0.00% | 772,492 |
| 2025-06-25 | 2025-06-23 | 51.584 | 14,772 | +0 | 0.00% | 761,992 |
| 2025-06-24 | 2025-06-20 | 51.533 | 14,772 | +0 | 0.00% | 761,242 |
| 2025-06-23 | 2025-06-19 | 51.482 | 14,772 | +0 | 0.00% | 760,492 |
| 2025-06-20 | 2025-06-18 | 51.837 | 14,772 | +0 | 0.00% | 765,742 |
| 2025-06-19 | 2025-06-17 | 52.751 | 14,772 | +0 | 0.00% | 779,242 |
| 2025-06-18 | 2025-06-16 | 52.599 | 14,772 | +0 | 0.00% | 776,992 |
| 2025-06-17 | 2025-06-13 | 52.193 | 14,772 | +0 | 0.00% | 770,992 |
| 2025-06-16 | 2025-06-12 | 51.837 | 14,772 | +0 | 0.00% | 765,742 |
| 2025-06-13 | 2025-06-11 | 51.482 | 14,772 | +0 | 0.00% | 760,492 |
| 2025-06-12 | 2025-06-10 | 51.837 | 14,772 | +0 | 0.00% | 765,742 |
| 2025-06-11 | 2025-06-09 | 52.040 | 14,772 | +0 | 0.00% | 768,742 |
| 2025-06-10 | 2025-06-06 | 51.584 | 14,772 | +0 | 0.00% | 761,992 |
| 2025-06-09 | 2025-06-05 | 53.056 | 14,772 | +0 | 0.00% | 783,742 |
| 2025-06-06 | 2025-06-04 | 52.040 | 14,772 | +0 | 0.00% | 768,742 |
| 2025-06-05 | 2025-06-03 | 51.990 | 14,772 | +0 | 0.00% | 767,992 |
| 2025-06-04 | 2025-06-02 | 50.822 | 14,772 | +0 | 0.00% | 750,742 |
| 2025-06-03 | 2025-05-30 | 50.416 | 14,772 | +0 | 0.00% | 744,742 |
| 2025-06-02 | 2025-05-29 | 49.705 | 14,772 | +0 | 0.00% | 734,242 |
| 2025-05-30 | 2025-05-28 | 49.807 | 14,772 | +0 | 0.00% | 735,742 |
| 2025-05-29 | 2025-05-27 | 49.908 | 14,772 | +0 | 0.00% | 737,242 |
| 2025-05-28 | 2025-05-26 | 50.720 | 14,772 | +0 | 0.00% | 749,242 |
| 2025-05-27 | 2025-05-23 | 54.958 | 14,772 | +0 | 0.00% | 811,841 |
| 2025-05-26 | 2025-05-22 | 54.852 | 14,772 | +579 | 0.00% | 810,280 |
| 2025-05-23 | 2025-05-21 | 54.852 | 14,193 | +0 | 0.00% | 778,520 |
| 2025-05-22 | 2025-05-20 | 55.698 | 14,193 | +0 | 0.00% | 790,521 |
| 2025-05-21 | 2025-05-19 | 54.958 | 14,193 | +0 | 0.00% | 780,020 |
| 2025-05-20 | 2025-05-16 | 54.905 | 14,193 | +0 | 0.00% | 779,270 |
| 2025-05-19 | 2025-05-15 | 54.800 | 14,193 | +0 | 0.00% | 777,770 |
| 2025-05-16 | 2025-05-14 | 55.169 | 14,193 | +0 | 0.00% | 783,020 |
| 2025-05-15 | 2025-05-13 | 55.117 | 14,193 | +0 | 0.00% | 782,270 |
| 2025-05-14 | 2025-05-12 | 55.856 | 14,193 | +0 | 0.00% | 792,771 |
| 2025-05-13 | 2025-05-09 | 55.222 | 14,193 | +0 | 0.00% | 783,770 |
| 2025-05-12 | 2025-05-08 | 55.539 | 14,193 | +0 | 0.00% | 788,271 |
| 2025-05-09 | 2025-05-07 | 55.169 | 14,193 | +0 | 0.00% | 783,020 |
| 2025-05-08 | 2025-05-06 | 55.222 | 14,193 | +0 | 0.00% | 783,770 |
| 2025-05-07 | 2025-05-02 | 54.271 | 14,193 | +0 | 0.00% | 770,270 |
| 2025-05-06 | 2025-04-30 | 54.271 | 14,193 | +0 | 0.00% | 770,270 |
| 2025-05-02 | 2025-04-29 | 54.060 | 14,193 | +0 | 0.00% | 767,270 |
| 2025-04-30 | 2025-04-28 | 53.637 | 14,193 | +0 | 0.00% | 761,270 |
| 2025-04-29 | 2025-04-25 | 53.637 | 14,193 | +0 | 0.00% | 761,270 |
| 2025-04-28 | 2025-04-24 | 53.214 | 14,193 | +0 | 0.00% | 755,270 |
| 2025-04-25 | 2025-04-23 | 53.161 | 14,193 | +0 | 0.00% | 754,520 |
| 2025-04-24 | 2025-04-22 | 52.210 | 14,193 | +0 | 0.00% | 741,019 |
| 2025-04-23 | 2025-04-17 | 51.946 | 14,193 | +0 | 0.00% | 737,269 |
| 2025-04-22 | 2025-04-16 | 50.942 | 14,193 | +0 | 0.00% | 723,019 |
| 2025-04-17 | 2025-04-15 | 50.625 | 14,193 | +0 | 0.00% | 718,519 |
| 2025-04-16 | 2025-04-14 | 50.731 | 14,193 | +0 | 0.00% | 720,019 |
| 2025-04-15 | 2025-04-11 | 49.779 | 14,193 | +0 | 0.00% | 706,518 |
| 2025-04-14 | 2025-04-10 | 49.674 | 14,193 | +0 | 0.00% | 705,018 |
| 2025-04-11 | 2025-04-09 | 48.934 | 14,193 | +0 | 0.00% | 694,518 |
| 2025-04-10 | 2025-04-08 | 49.145 | 14,193 | +0 | 0.00% | 697,518 |
| 2025-04-09 | 2025-04-07 | 50.466 | 14,193 | +0 | 0.00% | 716,269 |
| 2025-04-08 | 2025-04-03 | 50.783 | 14,193 | +0 | 0.00% | 720,769 |
| 2025-04-07 | 2025-04-02 | 50.308 | 14,193 | +0 | 0.00% | 714,019 |
| 2025-04-03 | 2025-04-01 | 50.096 | 14,193 | +0 | 0.00% | 711,019 |
| 2025-04-02 | 2025-03-31 | 49.251 | 14,193 | +0 | 0.00% | 699,018 |
| 2025-04-01 | 2025-03-28 | 48.881 | 14,193 | +0 | 0.00% | 693,768 |
| 2025-03-31 | 2025-03-27 | 49.198 | 14,193 | +0 | 0.00% | 698,268 |
| 2025-03-28 | 2025-03-26 | 49.885 | 14,193 | +0 | 0.00% | 708,019 |
| 2025-03-27 | 2025-03-25 | 49.832 | 14,193 | +0 | 0.00% | 707,268 |
| 2025-03-26 | 2025-03-24 | 50.678 | 14,193 | +0 | 0.00% | 719,269 |
| 2025-03-25 | 2025-03-21 | 50.995 | 14,193 | +0 | 0.00% | 723,769 |
| 2025-03-24 | 2025-03-20 | 50.783 | 14,193 | +0 | 0.00% | 720,769 |
| 2025-03-21 | 2025-03-19 | 52.580 | 14,193 | +0 | 0.00% | 746,270 |
| 2025-03-20 | 2025-03-18 | 52.950 | 14,193 | +0 | 0.00% | 751,520 |
| 2025-03-19 | 2025-03-17 | 53.637 | 14,193 | +0 | 0.00% | 761,270 |
| 2025-03-18 | 2025-03-14 | 54.377 | 14,193 | +0 | 0.00% | 771,770 |
| 2025-03-17 | 2025-03-13 | 55.751 | 14,193 | +0 | 0.00% | 791,271 |
| 2025-03-14 | 2025-03-12 | 56.174 | 14,193 | +0 | 0.00% | 797,271 |
| 2025-03-13 | 2025-03-11 | 57.019 | 14,193 | +0 | 0.00% | 809,271 |
| 2025-03-12 | 2025-03-10 | 56.226 | 14,193 | +0 | 0.00% | 798,021 |
| 2025-03-11 | 2025-03-07 | 56.966 | 14,193 | +0 | 0.00% | 808,521 |
| 2025-03-10 | 2025-03-06 | 56.543 | 14,193 | +0 | 0.00% | 802,521 |
| 2025-03-07 | 2025-03-05 | 56.649 | 14,193 | +0 | 0.00% | 804,021 |
| 2025-03-06 | 2025-03-04 | 55.117 | 14,193 | +0 | 0.00% | 782,270 |
| 2025-03-05 | 2025-03-03 | 54.588 | 14,193 | +0 | 0.00% | 774,770 |
| 2025-03-04 | 2025-02-28 | 55.698 | 14,193 | +0 | 0.00% | 790,521 |
| 2025-03-03 | 2025-02-27 | 55.487 | 14,193 | +0 | 0.00% | 787,521 |
| 2025-02-28 | 2025-02-26 | 54.588 | 14,193 | +0 | 0.00% | 774,770 |
| 2025-02-27 | 2025-02-25 | 54.430 | 14,193 | +0 | 0.00% | 772,520 |
| 2025-02-26 | 2025-02-24 | 53.531 | 14,193 | +0 | 0.00% | 759,770 |
| 2025-02-25 | 2025-02-21 | 53.214 | 14,193 | +0 | 0.00% | 755,270 |
| 2025-02-24 | 2025-02-20 | 52.897 | 14,193 | +0 | 0.00% | 750,770 |
| 2025-02-21 | 2025-02-19 | 52.791 | 14,193 | +0 | 0.00% | 749,270 |
| 2025-02-20 | 2025-02-18 | 52.686 | 14,193 | +0 | 0.00% | 747,770 |
| 2025-02-19 | 2025-02-17 | 52.316 | 14,193 | +0 | 0.00% | 742,519 |
| 2025-02-18 | 2025-02-14 | 51.999 | 14,193 | +0 | 0.00% | 738,019 |
| 2025-02-17 | 2025-02-13 | 52.633 | 14,193 | +0 | 0.00% | 747,020 |
| 2025-02-14 | 2025-02-12 | 52.422 | 14,193 | +0 | 0.00% | 744,019 |
| 2025-02-13 | 2025-02-11 | 52.263 | 14,193 | +0 | 0.00% | 741,769 |
| 2025-02-12 | 2025-02-10 | 52.474 | 14,193 | +0 | 0.00% | 744,769 |
| 2025-02-11 | 2025-02-07 | 52.474 | 14,193 | +0 | 0.00% | 744,769 |
| 2025-02-10 | 2025-02-06 | 52.739 | 14,193 | +0 | 0.00% | 748,520 |
| 2025-02-07 | 2025-02-05 | 52.897 | 14,193 | +0 | 0.00% | 750,770 |
| 2025-02-06 | 2025-02-04 | 53.109 | 14,193 | +0 | 0.00% | 753,770 |
| 2025-02-05 | 2025-02-03 | 53.267 | 14,193 | +0 | 0.00% | 756,020 |
| 2025-02-04 | 2025-01-28 | 53.214 | 14,193 | +0 | 0.00% | 755,270 |
| 2025-02-03 | 2025-01-24 | 53.796 | 14,193 | +0 | 0.00% | 763,520 |
| 2025-01-27 | 2025-01-23 | 53.901 | 14,193 | +0 | 0.00% | 765,020 |
| 2025-01-24 | 2025-01-22 | 54.324 | 14,193 | +0 | 0.00% | 771,020 |
| 2025-01-23 | 2025-01-21 | 54.747 | 14,193 | +0 | 0.00% | 777,020 |
| 2025-01-22 | 2025-01-20 | 55.381 | 14,193 | +0 | 0.00% | 786,021 |
| 2025-01-21 | 2025-01-17 | 54.800 | 14,193 | +0 | 0.00% | 777,770 |
| 2025-01-20 | 2025-01-16 | 54.060 | 14,193 | +0 | 0.00% | 767,270 |
| 2025-01-17 | 2025-01-15 | 53.901 | 14,193 | -671 | 0.00% | 765,020 |
| 2024-10-04 | 2024-10-02 | 52.210 | 14,864 | -47,309 | 0.00% | 776,052 |
| 2024-10-03 | 2024-09-30 | 52.633 | 62,173 | +47,309 | 0.00% | 3,272,349 |
| 2024-09-11 | 2024-09-09 | 58.381 | 14,864 | +212 | 0.00% | 867,783 |
| 2024-05-27 | 2024-05-23 | 53.078 | 14,652 | +637 | 0.00% | 777,692 |
| 2023-08-31 | 2023-08-29 | 45.221 | 14,015 | +275 | 0.00% | 633,778 |
| 2023-05-22 | 2023-05-18 | 55.325 | 13,740 | +607 | 0.00% | 760,167 |
| 2023-03-24 | 2023-03-22 | 49.583 | 13,133 | -8,360 | 0.00% | 651,177 |
| 2022-12-14 | 2022-12-12 | 49.823 | 21,493 | +1,961 | 0.00% | 1,070,835 |
| 2022-12-13 | 2022-12-09 | 49.763 | 19,532 | +6,399 | 0.00% | 971,965 |
| 2022-11-09 | 2022-11-07 | 45.696 | 13,133 | -30,095 | 0.00% | 600,120 |
| 2022-09-05 | 2022-09-01 | 54.368 | 43,228 | -53,502 | 0.00% | 2,350,226 |
| 2022-09-01 | 2022-08-30 | 57.414 | 96,730 | +1,605 | 0.01% | 5,553,690 |
| 2022-08-08 | 2022-08-04 | 60.881 | 95,125 | -457,906 | 0.01% | 5,791,316 |
| 2022-07-18 | 2022-07-14 | 61.672 | 553,031 | +156,609 | 0.03% | 34,106,403 |
| 2022-07-15 | 2022-07-13 | 61.793 | 396,422 | +383,507 | 0.02% | 24,496,269 |
| 2022-05-23 | 2022-05-19 | 68.172 | 12,915 | +482 | 0.00% | 880,444 |
| 2022-03-14 | 2022-03-10 | 65.203 | 12,433 | -7,913 | 0.00% | 810,665 |
| 2021-10-27 | 2021-10-25 | 57.747 | 20,346 | +7,913 | 0.00% | 1,174,927 |
| 2021-09-02 | 2021-08-31 | 62.724 | 12,433 | +198 | 0.00% | 779,850 |
| 2021-05-17 | 2021-05-13 | 66.274 | 12,235 | +501 | 0.00% | 810,857 |
| 2020-12-30 | 2020-12-28 | 55.228 | 11,734 | -373 | 0.00% | 648,045 |
| 2020-11-13 | 2020-11-11 | 56.165 | 12,107 | -747 | 0.00% | 679,992 |
| 2020-09-03 | 2020-09-01 | 60.230 | 12,854 | +224 | 0.00% | 774,203 |
| 2020-05-18 | 2020-05-14 | 71.204 | 12,630 | +509 | 0.00% | 899,300 |
| 2020-05-11 | 2020-05-07 | 71.133 | 12,121 | -705 | 0.00% | 862,197 |
| 2020-03-24 | 2020-03-20 | 63.608 | 12,826 | +705 | 0.00% | 815,830 |
| 2020-03-18 | 2020-03-16 | 72.552 | 12,121 | +2,113 | 0.00% | 879,407 |
| 2020-03-09 | 2020-03-05 | 80.361 | 10,008 | -2,113 | 0.00% | 804,256 |
| 2020-03-04 | 2020-03-02 | 77.735 | 12,121 | +704 | 0.00% | 942,221 |
| 2020-02-07 | 2020-02-05 | 78.728 | 11,417 | +704 | 0.00% | 898,843 |
| 2020-02-05 | 2020-02-03 | 79.296 | 10,713 | +705 | 0.00% | 849,503 |
| 2019-12-17 | 2019-12-13 | 79.722 | 10,008 | -705 | 0.00% | 797,861 |
| 2019-12-05 | 2019-12-03 | 78.374 | 10,713 | -704 | 0.00% | 839,616 |
| 2019-12-03 | 2019-11-29 | 77.309 | 11,417 | +1,409 | 0.00% | 882,633 |
| 2019-11-20 | 2019-11-18 | 78.019 | 10,008 | -2,113 | 0.00% | 780,810 |
| 2019-11-15 | 2019-11-13 | 77.238 | 12,121 | +704 | 0.00% | 936,198 |
| 2019-11-06 | 2019-11-04 | 80.361 | 11,417 | -1,409 | 0.00% | 917,485 |
| 2019-10-30 | 2019-10-28 | 78.658 | 12,826 | -704 | 0.00% | 1,008,861 |
| 2019-09-04 | 2019-09-02 | 73.191 | 13,530 | +704 | 0.00% | 990,277 |
| 2019-09-03 | 2019-08-30 | 74.114 | 12,826 | +705 | 0.00% | 950,588 |
| 2019-08-29 | 2019-08-27 | 77.065 | 12,121 | +173 | 0.00% | 934,104 |
| 2019-08-28 | 2019-08-26 | 76.777 | 11,948 | +1,389 | 0.00% | 917,329 |
| 2019-06-24 | 2019-06-20 | 82.034 | 10,559 | -6,942 | 0.00% | 866,202 |
| 2019-05-27 | 2019-05-23 | 78.073 | 17,501 | -695 | 0.00% | 1,366,359 |
| 2019-05-20 | 2019-05-16 | 83.631 | 18,196 | +661 | 0.00% | 1,521,751 |
| 2019-05-16 | 2019-05-14 | 84.378 | 17,535 | -669 | 0.00% | 1,479,576 |
| 2019-03-15 | 2019-03-13 | 81.688 | 18,204 | +669 | 0.00% | 1,487,047 |
| 2019-02-13 | 2019-02-11 | 79.147 | 17,535 | -669 | 0.00% | 1,387,840 |
| 2018-12-27 | 2018-12-20 | 81.239 | 18,204 | -6,690 | 0.00% | 1,478,884 |
| 2018-11-29 | 2018-11-27 | 80.567 | 24,894 | +669 | 0.00% | 2,005,631 |
| 2018-11-23 | 2018-11-21 | 79.521 | 24,225 | -6,690 | 0.00% | 1,926,385 |
| 2018-11-22 | 2018-11-20 | 79.969 | 30,915 | +6,690 | 0.00% | 2,472,240 |
| 2018-10-08 | 2018-10-04 | 80.492 | 24,225 | +2,007 | 0.00% | 1,949,921 |
| 2018-09-14 | 2018-09-12 | 83.033 | 22,218 | -6,690 | 0.00% | 1,844,831 |
| 2018-08-24 | 2018-08-22 | 85.473 | 28,908 | +395 | 0.00% | 2,470,845 |
| 2018-06-21 | 2018-06-19 | 82.896 | 28,513 | -659 | 0.00% | 2,363,625 |
| 2018-06-01 | 2018-05-30 | 81.987 | 29,172 | +3,959 | 0.00% | 2,391,728 |
| 2018-05-30 | 2018-05-28 | 83.351 | 25,213 | -660 | 0.00% | 2,101,530 |
| 2018-05-29 | 2018-05-25 | 83.199 | 25,873 | -1,320 | 0.00% | 2,152,621 |
| 2018-05-21 | 2018-05-17 | 82.593 | 27,193 | +1,320 | 0.00% | 2,245,960 |
| 2018-05-14 | 2018-05-10 | 92.344 | 25,873 | +885 | 0.00% | 2,389,220 |
| 2018-04-30 | 2018-04-26 | 91.246 | 24,988 | +6,373 | 0.00% | 2,280,049 |
| 2018-04-26 | 2018-04-24 | 92.030 | 18,615 | +637 | 0.00% | 1,713,144 |
| 2018-04-23 | 2018-04-19 | 92.972 | 17,978 | -1,275 | 0.00% | 1,671,447 |
| 2018-04-04 | 2018-03-29 | 120.060 | 19,253 | +956 | 0.00% | 2,311,512 |
| 2018-04-03 | 2018-03-28 | 119.974 | 18,297 | +1,570 | 0.00% | 2,195,165 |
| 2018-03-28 | 2018-03-26 | 120.661 | 16,727 | +582 | 0.00% | 2,018,289 |
| 2018-03-22 | 2018-03-20 | 119.459 | 16,145 | +1,748 | 0.00% | 1,928,667 |
| 2018-03-20 | 2018-03-16 | 122.205 | 14,397 | +11,653 | 0.00% | 1,759,390 |
| 2018-03-15 | 2018-03-13 | 117.743 | 2,744 | +582 | 0.00% | 323,086 |
| 2017-08-18 | 2017-08-16 | 150.177 | 2,162 | +229 | 0.00% | 324,684 |
| 2017-05-15 | 2017-05-11 | 141.035 | 1,933 | +55 | 0.00% | 272,621 |
| 2017-02-14 | 2017-02-10 | 161.632 | 1,878 | +122 | 0.00% | 303,545 |
| 2016-08-26 | 2016-08-24 | 162.699 | 1,756 | +16 | 0.00% | 285,700 |
| 2016-05-17 | 2016-05-13 | 165.315 | 1,740 | +47 | 0.00% | 287,649 |
| 2016-03-29 | 2016-03-23 | 171.450 | 1,693 | -228 | 0.00% | 290,265 |
| 2016-03-18 | 2016-03-16 | 165.315 | 1,921 | -685 | 0.00% | 317,571 |
| 2016-03-02 | 2016-02-29 | 161.481 | 2,606 | +228 | 0.00% | 420,820 |
| 2016-01-06 | 2016-01-04 | 152.279 | 2,378 | +685 | 0.00% | 362,119 |
| 2015-10-06 | 2015-10-02 | 159.947 | 1,693 | -2,282 | 0.00% | 270,791 |
| 2015-10-05 | 2015-09-30 | 160.166 | 3,975 | -2,282 | 0.00% | 636,662 |
| 2015-10-02 | 2015-09-29 | 156.661 | 6,257 | +4,564 | 0.00% | 980,226 |
| 2015-09-17 | 2015-09-15 | 155.017 | 1,693 | +324 | 0.00% | 262,445 |
| 2015-09-09 | 2015-09-07 | 145.048 | 1,369 | -18,256 | 0.00% | 198,571 |
| 2015-08-25 | 2015-08-21 | 149.649 | 19,625 | +2,282 | 0.00% | 2,936,868 |
| 2015-08-21 | 2015-08-19 | 157.302 | 17,343 | +4,687 | 0.00% | 2,728,081 |
| 2015-08-20 | 2015-08-18 | 158.961 | 12,656 | +4,520 | 0.00% | 2,011,808 |
| 2015-08-19 | 2015-08-17 | 161.284 | 8,136 | -2,260 | 0.00% | 1,312,205 |
| 2015-08-17 | 2015-08-13 | 160.399 | 10,396 | -4,520 | 0.00% | 1,667,507 |
| 2015-08-12 | 2015-08-10 | 158.740 | 14,916 | +4,520 | 0.00% | 2,367,760 |
| 2015-08-10 | 2015-08-06 | 156.195 | 10,396 | +9,040 | 0.00% | 1,623,807 |
| 2015-07-27 | 2015-07-23 | 158.076 | 1,356 | -1,808 | 0.00% | 214,351 |
| 2015-07-24 | 2015-07-22 | 156.085 | 3,164 | -904 | 0.00% | 493,852 |
| 2015-07-22 | 2015-07-20 | 157.412 | 4,068 | -1,808 | 0.00% | 640,353 |
| 2015-07-16 | 2015-07-14 | 156.195 | 5,876 | +4,520 | 0.00% | 917,804 |
| 2015-05-19 | 2015-05-15 | 178.342 | 1,356 | +35 | 0.00% | 241,831 |
| 2015-04-02 | 2015-03-31 | 180.044 | 1,321 | -221 | 0.00% | 237,839 |
| 2015-03-16 | 2015-03-12 | 168.125 | 1,542 | +221 | 0.00% | 259,248 |
| 2015-03-10 | 2015-03-06 | 172.779 | 1,321 | +440 | 0.00% | 228,241 |
| 2014-09-03 | 2014-09-01 | 164.833 | 881 | -440 | 0.00% | 145,218 |
| 2014-08-25 | 2014-08-21 | 170.568 | 1,321 | +12 | 0.00% | 225,320 |
| 2014-08-04 | 2014-07-31 | 158.884 | 1,309 | -1,144 | 0.00% | 207,979 |
| 2014-07-29 | 2014-07-25 | 159.342 | 2,453 | +218 | 0.00% | 390,865 |
| 2014-07-07 | 2014-07-03 | 156.249 | 2,235 | +218 | 0.00% | 349,216 |
| 2014-05-20 | 2014-05-16 | 164.036 | 2,017 | +55 | 0.00% | 330,861 |
| 2014-04-14 | 2014-04-10 | 163.094 | 1,962 | -424 | 0.00% | 319,990 |
| 2014-01-27 | 2014-01-23 | 147.903 | 2,386 | -425 | 0.00% | 352,897 |
| 2013-11-21 | 2013-11-19 | 146.137 | 2,811 | +212 | 0.00% | 410,791 |
| 2013-11-18 | 2013-11-14 | 144.842 | 2,599 | +213 | 0.00% | 376,443 |
| 2013-10-29 | 2013-10-25 | 153.438 | 2,386 | +424 | 0.00% | 366,103 |
| 2013-08-23 | 2013-08-21 | 164.658 | 1,962 | +19 | 0.00% | 323,058 |
| 2013-08-07 | 2013-08-05 | 169.532 | 1,943 | -631 | 0.00% | 329,401 |
| 2013-08-06 | 2013-08-02 | 170.245 | 2,574 | +631 | 0.00% | 438,211 |
| 2013-05-29 | 2013-05-27 | 176.546 | 1,943 | +1,102 | 0.00% | 343,029 |
| 2013-05-28 | 2013-05-24 | 174.050 | 841 | -421 | 0.00% | 146,376 |
| 2013-05-23 | 2013-05-21 | 192.533 | 1,262 | -841 | 0.00% | 242,976 |
| 2013-05-22 | 2013-05-20 | 194.601 | 2,103 | +870 | 0.00% | 409,247 |
| 2013-05-14 | 2013-05-10 | 188.760 | 1,233 | -1,232 | 0.00% | 232,741 |
| 2013-05-10 | 2013-05-08 | 187.664 | 2,465 | +1,232 | 0.00% | 462,593 |
| 2013-05-07 | 2013-05-03 | 184.622 | 1,233 | -410 | 0.00% | 227,639 |
| 2013-05-06 | 2013-05-02 | 182.553 | 1,643 | +410 | 0.00% | 299,935 |
| 2013-04-15 | 2013-04-11 | 179.754 | 1,233 | -600 | 0.00% | 221,636 |
| 2012-12-28 | 2012-12-24 | 160.038 | 1,833 | +205 | 0.00% | 293,350 |
| 2012-08-17 | 2012-08-15 | 155.600 | 1,628 | +16 | 0.00% | 253,317 |
| 2012-05-25 | 2012-05-23 | 146.136 | 1,612 | +48 | 0.00% | 235,572 |
| 2012-05-21 | 2012-05-17 | 144.743 | 1,564 | -198 | 0.00% | 226,378 |
| 2012-05-08 | 2012-05-04 | 148.796 | 1,762 | +198 | 0.00% | 262,178 |
| 2011-11-02 | 2011-10-31 | 150.315 | 1,564 | -593 | 0.00% | 235,093 |
| 2011-11-01 | 2011-10-28 | 150.062 | 2,157 | +593 | 0.00% | 323,684 |
| 2011-09-08 | 2011-09-06 | 152.595 | 1,564 | -395 | 0.00% | 238,658 |
| 2011-08-25 | 2011-08-23 | 157.092 | 1,959 | +20 | 0.00% | 307,744 |
| 2011-08-19 | 2011-08-17 | 151.847 | 1,939 | -1,955 | 0.00% | 294,432 |
| 2011-08-18 | 2011-08-16 | 148.649 | 3,894 | -7,817 | 0.00% | 578,840 |
| 2011-08-16 | 2011-08-12 | 145.707 | 11,711 | -1,954 | 0.00% | 1,706,373 |
| 2011-08-12 | 2011-08-10 | 146.091 | 13,665 | +11,726 | 0.00% | 1,996,328 |
| 2011-05-06 | 2011-05-04 | 144.636 | 1,939 | +52 | 0.00% | 280,449 |
| 2011-02-23 | 2011-02-21 | 137.273 | 1,887 | +571 | 0.00% | 259,034 |
| 2010-08-26 | 2010-08-24 | 126.302 | 1,316 | +17 | 0.00% | 166,213 |
| 2010-04-27 | 2010-04-23 | 133.514 | 1,299 | +39 | 0.00% | 173,435 |
| 2010-04-09 | 2010-04-07 | 127.196 | 1,260 | -728 | 0.00% | 160,267 |
| 2010-02-03 | 2010-02-01 | 118.954 | 1,988 | +364 | 0.00% | 236,481 |
| 2010-01-27 | 2010-01-25 | 119.366 | 1,624 | -1,456 | 0.00% | 193,851 |
| 2010-01-19 | 2010-01-15 | 118.405 | 3,080 | +364 | 0.00% | 364,687 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,716 | +38 | 0.00% | 330,746 |
| 2009-08-17 | 2009-08-13 | 120.384 | 2,678 | -897 | 0.00% | 322,387 |
| 2009-08-14 | 2009-08-12 | 119.548 | 3,575 | +718 | 0.00% | 427,383 |
| 2009-07-22 | 2009-07-20 | 117.458 | 2,857 | +179 | 0.00% | 335,576 |
| 2009-07-17 | 2009-07-15 | 119.687 | 2,678 | -717 | 0.00% | 320,521 |
| 2009-05-19 | 2009-05-15 | 118.015 | 3,395 | -180 | 0.00% | 400,661 |
| 2009-05-14 | 2009-05-12 | 118.154 | 3,575 | -179 | 0.00% | 422,401 |
| 2009-05-13 | 2009-05-11 | 117.179 | 3,754 | +359 | 0.00% | 439,890 |
| 2009-05-06 | 2009-05-04 | 130.668 | 3,395 | +1,435 | 0.00% | 443,618 |
| 2009-05-05 | 2009-04-30 | 131.965 | 1,960 | +64 | 0.00% | 258,651 |
| 2009-04-17 | 2009-04-15 | 130.812 | 1,896 | +347 | 0.00% | 248,020 |
| 2009-04-14 | 2009-04-08 | 132.397 | 1,549 | -347 | 0.00% | 205,083 |
| 2009-04-07 | 2009-04-03 | 128.075 | 1,896 | +347 | 0.00% | 242,830 |
| 2009-03-31 | 2009-03-27 | 131.532 | 1,549 | +347 | 0.00% | 203,744 |
| 2009-03-10 | 2009-03-06 | 130.812 | 1,202 | -347 | 0.00% | 157,236 |
| 2008-12-04 | 2008-12-02 | 121.304 | 1,549 | +347 | 0.00% | 187,899 |
| 2008-11-27 | 2008-11-25 | 127.643 | 1,202 | -347 | 0.00% | 153,426 |
| 2008-11-07 | 2008-11-05 | 118.711 | 1,549 | +174 | 0.00% | 183,883 |
| 2008-10-16 | 2008-10-14 | 126.202 | 1,375 | +173 | 0.00% | 173,528 |
| 2008-10-14 | 2008-10-10 | 127.643 | 1,202 | -173 | 0.00% | 153,426 |
| 2008-09-23 | 2008-09-19 | 137.007 | 1,375 | +173 | 0.00% | 188,385 |
| 2008-09-09 | 2008-09-05 | 144.975 | 1,202 | +15 | 0.00% | 174,260 |
| 2008-05-20 | 2008-05-16 | 132.723 | 1,187 | +343 | 0.00% | 157,543 |
| 2008-05-08 | 2008-05-06 | 137.099 | 844 | -343 | 0.00% | 115,711 |
| 2008-05-06 | 2008-05-02 | 146.378 | 1,187 | +35 | 0.00% | 173,751 |
| 2008-04-28 | 2008-04-24 | 144.124 | 1,152 | +333 | 0.00% | 166,031 |
| 2007-11-01 | 2007-10-30 | 119.176 | 819 | -333 | 0.00% | 97,605 |
| 2007-10-31 | 2007-10-29 | 118.275 | 1,152 | +333 | 0.00% | 136,252 |
| 2007-09-11 | 2007-09-07 | 120.921 | 819 | +12 | 0.00% | 99,034 |
| 2007-06-26 | 2007-06-22 | 120.159 | 807 | 0.00% | 96,968 |
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