History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-10-13 | 2025-10-09 | 52.000 | 1,000 | +0 | 0.00% | 52,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 1,000 | +0 | 0.00% | 51,300 |
| 2025-10-09 | 2025-10-06 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-10-08 | 2025-10-03 | 51.200 | 1,000 | +0 | 0.00% | 51,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 1,000 | +0 | 0.00% | 51,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 1,000 | +0 | 0.00% | 51,250 |
| 2025-10-02 | 2025-09-29 | 50.900 | 1,000 | +0 | 0.00% | 50,900 |
| 2025-09-30 | 2025-09-26 | 49.700 | 1,000 | +0 | 0.00% | 49,700 |
| 2025-09-29 | 2025-09-25 | 50.100 | 1,000 | +0 | 0.00% | 50,100 |
| 2025-09-26 | 2025-09-24 | 50.450 | 1,000 | +0 | 0.00% | 50,450 |
| 2025-09-25 | 2025-09-23 | 50.300 | 1,000 | +0 | 0.00% | 50,300 |
| 2025-09-24 | 2025-09-22 | 50.150 | 1,000 | +0 | 0.00% | 50,150 |
| 2025-09-23 | 2025-09-19 | 50.550 | 1,000 | +0 | 0.00% | 50,550 |
| 2025-09-22 | 2025-09-18 | 51.450 | 1,000 | +0 | 0.00% | 51,450 |
| 2025-09-19 | 2025-09-17 | 52.350 | 1,000 | +0 | 0.00% | 52,350 |
| 2025-09-18 | 2025-09-16 | 52.050 | 1,000 | +0 | 0.00% | 52,050 |
| 2025-09-17 | 2025-09-15 | 51.900 | 1,000 | +0 | 0.00% | 51,900 |
| 2025-09-16 | 2025-09-12 | 53.170 | 1,000 | +0 | 0.00% | 53,170 |
| 2025-09-15 | 2025-09-11 | 52.916 | 1,000 | +14 | 0.00% | 52,916 |
| 2025-09-12 | 2025-09-10 | 52.815 | 986 | +0 | 0.00% | 52,076 |
| 2025-09-11 | 2025-09-09 | 52.359 | 986 | +0 | 0.00% | 51,626 |
| 2025-09-10 | 2025-09-08 | 52.359 | 986 | +0 | 0.00% | 51,626 |
| 2025-09-09 | 2025-09-05 | 52.004 | 986 | +0 | 0.00% | 51,276 |
| 2025-09-08 | 2025-09-04 | 51.345 | 986 | +0 | 0.00% | 50,626 |
| 2025-09-05 | 2025-09-03 | 51.700 | 986 | +0 | 0.00% | 50,976 |
| 2025-09-04 | 2025-09-02 | 52.460 | 986 | +0 | 0.00% | 51,726 |
| 2025-09-03 | 2025-09-01 | 52.409 | 986 | +0 | 0.00% | 51,676 |
| 2025-09-02 | 2025-08-29 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-09-01 | 2025-08-28 | 52.207 | 986 | +0 | 0.00% | 51,476 |
| 2025-08-29 | 2025-08-27 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-28 | 2025-08-26 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-08-27 | 2025-08-25 | 52.967 | 986 | +0 | 0.00% | 52,225 |
| 2025-08-26 | 2025-08-22 | 52.511 | 986 | +0 | 0.00% | 51,776 |
| 2025-08-25 | 2025-08-21 | 52.511 | 986 | +0 | 0.00% | 51,776 |
| 2025-08-22 | 2025-08-20 | 51.953 | 986 | +0 | 0.00% | 51,226 |
| 2025-08-21 | 2025-08-19 | 52.207 | 986 | +0 | 0.00% | 51,476 |
| 2025-08-20 | 2025-08-18 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-19 | 2025-08-15 | 52.156 | 986 | +0 | 0.00% | 51,426 |
| 2025-08-18 | 2025-08-14 | 52.714 | 986 | +0 | 0.00% | 51,976 |
| 2025-08-15 | 2025-08-13 | 52.916 | 986 | +0 | 0.00% | 52,175 |
| 2025-08-14 | 2025-08-12 | 52.004 | 986 | +0 | 0.00% | 51,276 |
| 2025-08-13 | 2025-08-11 | 52.055 | 986 | +0 | 0.00% | 51,326 |
| 2025-08-12 | 2025-08-08 | 52.156 | 986 | +0 | 0.00% | 51,426 |
| 2025-08-11 | 2025-08-07 | 51.852 | 986 | +0 | 0.00% | 51,126 |
| 2025-08-08 | 2025-08-06 | 50.787 | 986 | +0 | 0.00% | 50,076 |
| 2025-08-07 | 2025-08-05 | 51.598 | 986 | +0 | 0.00% | 50,876 |
| 2025-08-06 | 2025-08-04 | 51.092 | 986 | +0 | 0.00% | 50,376 |
| 2025-08-05 | 2025-08-01 | 51.193 | 986 | +0 | 0.00% | 50,476 |
| 2025-08-04 | 2025-07-31 | 52.105 | 986 | +0 | 0.00% | 51,376 |
| 2025-08-01 | 2025-07-30 | 53.271 | 986 | +0 | 0.00% | 52,525 |
| 2025-07-31 | 2025-07-29 | 54.031 | 986 | +0 | 0.00% | 53,275 |
| 2025-07-30 | 2025-07-28 | 53.727 | 986 | +0 | 0.00% | 52,975 |
| 2025-07-29 | 2025-07-25 | 54.183 | 986 | +0 | 0.00% | 53,425 |
| 2025-07-28 | 2025-07-24 | 53.018 | 986 | +0 | 0.00% | 52,275 |
| 2025-07-25 | 2025-07-23 | 51.548 | 986 | +0 | 0.00% | 50,826 |
| 2025-07-24 | 2025-07-22 | 51.396 | 986 | +0 | 0.00% | 50,676 |
| 2025-07-23 | 2025-07-21 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-07-22 | 2025-07-18 | 49.622 | 986 | +0 | 0.00% | 48,927 |
| 2025-07-21 | 2025-07-17 | 49.216 | 986 | +0 | 0.00% | 48,527 |
| 2025-07-18 | 2025-07-16 | 48.963 | 986 | +0 | 0.00% | 48,277 |
| 2025-07-17 | 2025-07-15 | 48.811 | 986 | +0 | 0.00% | 48,127 |
| 2025-07-16 | 2025-07-14 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-15 | 2025-07-11 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-14 | 2025-07-10 | 48.608 | 986 | +0 | 0.00% | 47,927 |
| 2025-07-11 | 2025-07-09 | 48.405 | 986 | +0 | 0.00% | 47,728 |
| 2025-07-10 | 2025-07-08 | 48.507 | 986 | +0 | 0.00% | 47,828 |
| 2025-07-09 | 2025-07-07 | 48.659 | 986 | +0 | 0.00% | 47,977 |
| 2025-07-08 | 2025-07-04 | 49.267 | 986 | +0 | 0.00% | 48,577 |
| 2025-07-07 | 2025-07-03 | 50.078 | 986 | +0 | 0.00% | 49,377 |
| 2025-07-04 | 2025-07-02 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-07-03 | 2025-06-30 | 48.963 | 986 | +0 | 0.00% | 48,277 |
| 2025-07-02 | 2025-06-27 | 49.368 | 986 | +0 | 0.00% | 48,677 |
| 2025-06-30 | 2025-06-26 | 49.672 | 986 | +0 | 0.00% | 48,977 |
| 2025-06-27 | 2025-06-25 | 49.723 | 986 | +0 | 0.00% | 49,027 |
| 2025-06-26 | 2025-06-24 | 49.520 | 986 | +0 | 0.00% | 48,827 |
| 2025-06-25 | 2025-06-23 | 49.064 | 986 | +0 | 0.00% | 48,377 |
| 2025-06-24 | 2025-06-20 | 48.050 | 986 | +0 | 0.00% | 47,378 |
| 2025-06-23 | 2025-06-19 | 48.355 | 986 | +0 | 0.00% | 47,678 |
| 2025-06-20 | 2025-06-18 | 49.926 | 986 | +0 | 0.00% | 49,227 |
| 2025-06-19 | 2025-06-17 | 49.064 | 986 | +0 | 0.00% | 48,377 |
| 2025-06-18 | 2025-06-16 | 48.861 | 986 | +0 | 0.00% | 48,177 |
| 2025-06-17 | 2025-06-13 | 48.050 | 986 | +0 | 0.00% | 47,378 |
| 2025-06-16 | 2025-06-12 | 47.696 | 986 | +0 | 0.00% | 47,028 |
| 2025-06-13 | 2025-06-11 | 47.037 | 986 | +0 | 0.00% | 46,378 |
| 2025-06-12 | 2025-06-10 | 46.682 | 986 | +0 | 0.00% | 46,028 |
| 2025-06-11 | 2025-06-09 | 46.733 | 986 | +0 | 0.00% | 46,078 |
| 2025-06-10 | 2025-06-06 | 46.530 | 986 | +0 | 0.00% | 45,878 |
| 2025-06-09 | 2025-06-05 | 46.276 | 986 | +0 | 0.00% | 45,629 |
| 2025-06-06 | 2025-06-04 | 45.567 | 986 | +0 | 0.00% | 44,929 |
| 2025-06-05 | 2025-06-03 | 46.428 | 986 | +0 | 0.00% | 45,778 |
| 2025-06-04 | 2025-06-02 | 44.502 | 986 | +0 | 0.00% | 43,879 |
| 2025-06-03 | 2025-05-30 | 44.756 | 986 | +0 | 0.00% | 44,129 |
| 2025-06-02 | 2025-05-29 | 44.148 | 986 | +0 | 0.00% | 43,530 |
| 2025-05-30 | 2025-05-28 | 44.148 | 986 | +0 | 0.00% | 43,530 |
| 2025-05-29 | 2025-05-27 | 43.742 | 986 | +0 | 0.00% | 43,130 |
| 2025-05-28 | 2025-05-26 | 47.104 | 986 | +0 | 0.00% | 46,445 |
| 2025-05-27 | 2025-05-23 | 47.314 | 986 | +33 | 0.00% | 46,652 |
| 2025-05-26 | 2025-05-22 | 47.314 | 953 | +0 | 0.00% | 45,091 |
| 2025-05-23 | 2025-05-21 | 47.629 | 953 | +0 | 0.00% | 45,390 |
| 2025-05-22 | 2025-05-20 | 47.786 | 953 | +0 | 0.00% | 45,540 |
| 2025-05-21 | 2025-05-19 | 47.524 | 953 | +0 | 0.00% | 45,290 |
| 2025-05-20 | 2025-05-16 | 47.472 | 953 | +0 | 0.00% | 45,240 |
| 2025-05-19 | 2025-05-15 | 47.734 | 953 | +0 | 0.00% | 45,490 |
| 2025-05-16 | 2025-05-14 | 47.577 | 953 | +0 | 0.00% | 45,340 |
| 2025-05-15 | 2025-05-13 | 47.000 | 953 | +0 | 0.00% | 44,791 |
| 2025-05-14 | 2025-05-12 | 47.419 | 953 | +0 | 0.00% | 45,190 |
| 2025-05-13 | 2025-05-09 | 46.790 | 953 | +0 | 0.00% | 44,591 |
| 2025-05-12 | 2025-05-08 | 46.318 | 953 | +0 | 0.00% | 44,141 |
| 2025-05-09 | 2025-05-07 | 46.790 | 953 | +0 | 0.00% | 44,591 |
| 2025-05-08 | 2025-05-06 | 46.108 | 953 | +0 | 0.00% | 43,941 |
| 2025-05-07 | 2025-05-02 | 45.950 | 953 | +0 | 0.00% | 43,791 |
| 2025-05-06 | 2025-04-30 | 45.950 | 953 | +0 | 0.00% | 43,791 |
| 2025-05-02 | 2025-04-29 | 45.531 | 953 | +0 | 0.00% | 43,391 |
| 2025-04-30 | 2025-04-28 | 45.111 | 953 | +0 | 0.00% | 42,991 |
| 2025-04-29 | 2025-04-25 | 45.373 | 953 | +0 | 0.00% | 43,241 |
| 2025-04-28 | 2025-04-24 | 45.059 | 953 | +0 | 0.00% | 42,941 |
| 2025-04-25 | 2025-04-23 | 45.636 | 953 | +0 | 0.00% | 43,491 |
| 2025-04-24 | 2025-04-22 | 45.426 | 953 | +0 | 0.00% | 43,291 |
| 2025-04-23 | 2025-04-17 | 44.219 | 953 | +0 | 0.00% | 42,141 |
| 2025-04-22 | 2025-04-16 | 43.957 | 953 | +0 | 0.00% | 41,891 |
| 2025-04-17 | 2025-04-15 | 43.905 | 953 | +0 | 0.00% | 41,841 |
| 2025-04-16 | 2025-04-14 | 43.118 | 953 | +0 | 0.00% | 41,091 |
| 2025-04-15 | 2025-04-11 | 41.754 | 953 | +0 | 0.00% | 39,792 |
| 2025-04-14 | 2025-04-10 | 41.439 | 953 | +0 | 0.00% | 39,492 |
| 2025-04-11 | 2025-04-09 | 40.495 | 953 | +0 | 0.00% | 38,592 |
| 2025-04-10 | 2025-04-08 | 41.072 | 953 | +0 | 0.00% | 39,142 |
| 2025-04-09 | 2025-04-07 | 42.174 | 953 | +0 | 0.00% | 40,192 |
| 2025-04-08 | 2025-04-03 | 46.003 | 953 | +0 | 0.00% | 43,841 |
| 2025-04-07 | 2025-04-02 | 46.475 | 953 | +0 | 0.00% | 44,291 |
| 2025-04-03 | 2025-04-01 | 46.685 | 953 | +0 | 0.00% | 44,491 |
| 2025-04-02 | 2025-03-31 | 45.898 | 953 | +0 | 0.00% | 43,741 |
| 2025-04-01 | 2025-03-28 | 47.367 | 953 | +0 | 0.00% | 45,141 |
| 2025-03-31 | 2025-03-27 | 47.944 | 953 | +0 | 0.00% | 45,690 |
| 2025-03-28 | 2025-03-26 | 47.524 | 953 | +0 | 0.00% | 45,290 |
| 2025-03-27 | 2025-03-25 | 47.262 | 953 | +0 | 0.00% | 45,041 |
| 2025-03-26 | 2025-03-24 | 47.262 | 953 | +0 | 0.00% | 45,041 |
| 2025-03-25 | 2025-03-21 | 45.373 | 953 | +0 | 0.00% | 43,241 |
| 2025-03-24 | 2025-03-20 | 47.052 | 953 | +0 | 0.00% | 44,841 |
| 2025-03-21 | 2025-03-19 | 48.049 | 953 | +0 | 0.00% | 45,790 |
| 2025-03-20 | 2025-03-18 | 47.472 | 953 | +0 | 0.00% | 45,240 |
| 2025-03-19 | 2025-03-17 | 48.835 | 953 | +0 | 0.00% | 46,540 |
| 2025-03-18 | 2025-03-14 | 48.521 | 953 | +0 | 0.00% | 46,240 |
| 2025-03-17 | 2025-03-13 | 51.825 | 953 | +0 | 0.00% | 49,390 |
| 2025-03-14 | 2025-03-12 | 51.773 | 953 | +0 | 0.00% | 49,340 |
| 2025-03-13 | 2025-03-11 | 52.402 | 953 | +0 | 0.00% | 49,940 |
| 2025-03-12 | 2025-03-10 | 52.035 | 953 | +0 | 0.00% | 49,590 |
| 2025-03-11 | 2025-03-07 | 51.930 | 953 | +0 | 0.00% | 49,490 |
| 2025-03-10 | 2025-03-06 | 54.081 | 953 | +0 | 0.00% | 51,539 |
| 2025-03-07 | 2025-03-05 | 49.412 | 953 | -5,719 | 0.00% | 47,090 |
| 2024-09-13 | 2024-09-11 | 44.372 | 6,672 | +109 | 0.00% | 296,049 |
| 2024-05-28 | 2024-05-24 | 45.967 | 6,563 | +281 | 0.00% | 301,682 |
| 2023-09-18 | 2023-09-14 | 46.246 | 6,282 | -2,692 | 0.00% | 290,515 |
| 2023-09-04 | 2023-08-30 | 48.099 | 8,974 | +159 | 0.00% | 431,641 |
| 2023-05-23 | 2023-05-19 | 60.441 | 8,815 | +360 | 0.00% | 532,784 |
| 2023-01-30 | 2023-01-26 | 59.554 | 8,455 | -845 | 0.00% | 503,525 |
| 2023-01-18 | 2023-01-16 | 59.554 | 9,300 | +423 | 0.00% | 553,848 |
| 2022-11-23 | 2022-11-21 | 51.629 | 8,877 | +845 | 0.00% | 458,309 |
| 2022-10-07 | 2022-10-05 | 53.876 | 8,032 | +846 | 0.00% | 432,733 |
| 2022-09-28 | 2022-09-26 | 52.516 | 7,186 | -1,269 | 0.00% | 377,380 |
| 2022-09-05 | 2022-09-01 | 60.269 | 8,455 | +142 | 0.00% | 509,578 |
| 2022-06-02 | 2022-05-31 | 67.006 | 8,313 | +416 | 0.00% | 557,021 |
| 2022-05-24 | 2022-05-20 | 70.349 | 7,897 | +260 | 0.00% | 555,543 |
| 2022-03-21 | 2022-03-17 | 68.420 | 7,637 | +402 | 0.00% | 522,527 |
| 2022-03-02 | 2022-02-28 | 68.109 | 7,235 | -804 | 0.00% | 492,772 |
| 2022-03-01 | 2022-02-25 | 69.229 | 8,039 | +402 | 0.00% | 556,532 |
| 2022-01-18 | 2022-01-14 | 68.358 | 7,637 | -4,019 | 0.00% | 522,052 |
| 2022-01-17 | 2022-01-13 | 68.420 | 11,656 | -3,215 | 0.00% | 797,508 |
| 2022-01-11 | 2022-01-07 | 65.870 | 14,871 | -4,020 | 0.00% | 979,556 |
| 2022-01-10 | 2022-01-06 | 65.373 | 18,891 | -8,038 | 0.00% | 1,234,954 |
| 2021-12-14 | 2021-12-10 | 62.076 | 26,929 | -804 | 0.00% | 1,671,644 |
| 2021-12-10 | 2021-12-08 | 62.325 | 27,733 | +3,215 | 0.00% | 1,728,453 |
| 2021-09-23 | 2021-09-20 | 63.444 | 24,518 | +4,020 | 0.00% | 1,555,529 |
| 2021-09-13 | 2021-09-09 | 67.176 | 20,498 | -8,039 | 0.00% | 1,376,982 |
| 2021-09-09 | 2021-09-07 | 68.483 | 28,537 | +4,019 | 0.00% | 1,954,288 |
| 2021-09-06 | 2021-09-02 | 71.791 | 24,518 | +344 | 0.00% | 1,760,165 |
| 2021-08-31 | 2021-08-27 | 71.349 | 24,174 | +3,963 | 0.00% | 1,724,794 |
| 2021-08-12 | 2021-08-10 | 72.358 | 20,211 | -3,963 | 0.00% | 1,462,437 |
| 2021-08-04 | 2021-08-02 | 72.169 | 24,174 | +3,963 | 0.00% | 1,744,619 |
| 2021-05-18 | 2021-05-14 | 80.789 | 20,211 | +547 | 0.00% | 1,632,829 |
| 2021-03-29 | 2021-03-25 | 78.455 | 19,664 | +7,711 | 0.00% | 1,542,738 |
| 2021-03-23 | 2021-03-19 | 78.260 | 11,953 | +7,712 | 0.00% | 935,447 |
| 2021-03-01 | 2021-02-25 | 80.076 | 4,241 | +385 | 0.00% | 339,602 |
| 2021-01-07 | 2021-01-05 | 72.619 | 3,856 | -385 | 0.00% | 280,021 |
| 2020-11-12 | 2020-11-10 | 67.173 | 4,241 | +771 | 0.00% | 284,881 |
| 2020-11-11 | 2020-11-09 | 65.357 | 3,470 | +771 | 0.00% | 226,791 |
| 2020-10-22 | 2020-10-20 | 59.717 | 2,699 | -771 | 0.00% | 161,175 |
| 2020-09-28 | 2020-09-24 | 60.106 | 3,470 | -386 | 0.00% | 208,566 |
| 2020-09-17 | 2020-09-15 | 64.190 | 3,856 | +386 | 0.00% | 247,518 |
| 2020-09-07 | 2020-09-03 | 65.842 | 3,470 | -338 | 0.00% | 228,471 |
| 2020-08-24 | 2020-08-20 | 66.367 | 3,808 | -381 | 0.00% | 252,726 |
| 2020-07-29 | 2020-07-27 | 64.660 | 4,189 | -381 | 0.00% | 270,862 |
| 2020-07-08 | 2020-07-06 | 70.634 | 4,570 | +381 | 0.00% | 322,797 |
| 2020-07-07 | 2020-07-03 | 67.942 | 4,189 | +761 | 0.00% | 284,611 |
| 2020-06-24 | 2020-06-22 | 67.220 | 3,428 | -380 | 0.00% | 230,431 |
| 2020-06-22 | 2020-06-18 | 67.942 | 3,808 | -762 | 0.00% | 258,725 |
| 2020-06-19 | 2020-06-17 | 68.730 | 4,570 | +381 | 0.00% | 314,097 |
| 2020-06-18 | 2020-06-16 | 68.008 | 4,189 | +1,142 | 0.00% | 284,886 |
| 2020-06-16 | 2020-06-12 | 68.336 | 3,047 | -761 | 0.00% | 208,221 |
| 2020-06-15 | 2020-06-11 | 69.190 | 3,808 | -1,524 | 0.00% | 263,475 |
| 2020-06-10 | 2020-06-08 | 71.356 | 5,332 | +762 | 0.00% | 380,470 |
| 2020-06-05 | 2020-06-03 | 66.367 | 4,570 | +381 | 0.00% | 303,297 |
| 2020-06-03 | 2020-06-01 | 63.938 | 4,189 | +381 | 0.00% | 267,837 |
| 2020-06-01 | 2020-05-28 | 63.347 | 3,808 | -381 | 0.00% | 241,227 |
| 2020-05-28 | 2020-05-26 | 66.104 | 4,189 | +761 | 0.00% | 276,911 |
| 2020-05-27 | 2020-05-25 | 64.332 | 3,428 | -380 | 0.00% | 220,530 |
| 2020-05-26 | 2020-05-22 | 65.317 | 3,808 | -762 | 0.00% | 248,726 |
| 2020-05-25 | 2020-05-21 | 69.977 | 4,570 | -381 | 0.00% | 319,797 |
| 2020-05-19 | 2020-05-15 | 75.981 | 4,951 | +203 | 0.00% | 376,182 |
| 2020-04-15 | 2020-04-09 | 79.130 | 4,748 | +731 | 0.00% | 375,708 |
| 2020-04-01 | 2020-03-30 | 70.436 | 4,017 | -366 | 0.00% | 282,943 |
| 2020-03-31 | 2020-03-27 | 72.421 | 4,383 | +731 | 0.00% | 317,423 |
| 2020-03-30 | 2020-03-26 | 68.657 | 3,652 | +365 | 0.00% | 250,734 |
| 2020-03-26 | 2020-03-24 | 64.686 | 3,287 | +730 | 0.00% | 212,624 |
| 2020-03-20 | 2020-03-18 | 68.314 | 2,557 | +366 | 0.00% | 174,680 |
| 2020-03-12 | 2020-03-10 | 87.070 | 2,191 | +1,095 | 0.00% | 190,770 |
| 2020-03-03 | 2020-02-28 | 92.888 | 1,096 | -730 | 0.00% | 101,806 |
| 2020-02-27 | 2020-02-25 | 93.710 | 1,826 | -365 | 0.00% | 171,114 |
| 2019-12-20 | 2019-12-18 | 101.308 | 2,191 | +365 | 0.00% | 221,966 |
| 2019-12-17 | 2019-12-13 | 101.650 | 1,826 | -365 | 0.00% | 185,613 |
| 2019-12-13 | 2019-12-11 | 95.490 | 2,191 | -366 | 0.00% | 209,218 |
| 2019-12-12 | 2019-12-10 | 95.421 | 2,557 | +366 | 0.00% | 243,992 |
| 2019-11-06 | 2019-11-04 | 100.692 | 2,191 | +365 | 0.00% | 220,616 |
| 2019-10-08 | 2019-10-03 | 95.284 | 1,826 | -365 | 0.00% | 173,989 |
| 2019-09-13 | 2019-09-11 | 100.144 | 2,191 | +365 | 0.00% | 219,416 |
| 2019-09-02 | 2019-08-29 | 95.404 | 1,826 | +23 | 0.00% | 174,208 |
| 2019-08-21 | 2019-08-19 | 96.999 | 1,803 | +721 | 0.00% | 174,889 |
| 2019-08-20 | 2019-08-16 | 94.156 | 1,082 | +361 | 0.00% | 101,877 |
| 2019-06-24 | 2019-06-20 | 108.092 | 721 | -361 | 0.00% | 77,935 |
| 2019-05-21 | 2019-05-17 | 111.788 | 1,082 | +32 | 0.00% | 120,955 |
| 2019-05-08 | 2019-05-06 | 116.002 | 1,050 | -700 | 0.00% | 121,802 |
| 2019-04-24 | 2019-04-18 | 118.288 | 1,750 | -700 | 0.00% | 207,004 |
| 2019-04-18 | 2019-04-16 | 119.431 | 2,450 | +700 | 0.00% | 292,606 |
| 2018-09-03 | 2018-08-30 | 129.895 | 1,750 | +17 | 0.00% | 227,316 |
| 2018-08-10 | 2018-08-08 | 130.039 | 1,733 | -693 | 0.00% | 225,358 |
| 2018-06-22 | 2018-06-20 | 124.197 | 2,426 | +693 | 0.00% | 301,302 |
| 2018-05-15 | 2018-05-11 | 136.238 | 1,733 | +38 | 0.00% | 236,101 |
| 2018-04-18 | 2018-04-16 | 134.837 | 1,695 | +339 | 0.00% | 228,549 |
| 2018-04-11 | 2018-04-09 | 135.501 | 1,356 | +339 | 0.00% | 183,739 |
| 2018-03-01 | 2018-02-27 | 146.418 | 1,017 | +339 | 0.00% | 148,907 |
| 2018-01-29 | 2018-01-25 | 156.966 | 678 | -678 | 0.00% | 106,423 |
| 2018-01-25 | 2018-01-23 | 151.360 | 1,356 | +678 | 0.00% | 205,244 |
| 2018-01-19 | 2018-01-17 | 148.262 | 678 | -339 | 0.00% | 100,521 |
| 2017-12-19 | 2017-12-15 | 141.476 | 1,017 | +678 | 0.00% | 143,881 |
| 2017-11-08 | 2017-11-06 | 144.869 | 339 | -8,346 | 0.00% | 49,110 |
| 2017-10-24 | 2017-10-20 | 149.737 | 8,685 | -6,778 | 0.00% | 1,300,464 |
| 2017-10-23 | 2017-10-19 | 148.704 | 15,463 | -2,034 | 0.00% | 2,299,413 |
| 2017-09-06 | 2017-09-04 | 148.409 | 17,497 | +339 | 0.00% | 2,596,715 |
| 2017-09-04 | 2017-08-31 | 152.232 | 17,158 | +132 | 0.00% | 2,611,999 |
| 2017-08-04 | 2017-08-02 | 159.814 | 17,026 | -337 | 0.00% | 2,720,993 |
| 2017-08-03 | 2017-08-01 | 155.057 | 17,363 | -14,125 | 0.00% | 2,692,250 |
| 2017-05-16 | 2017-05-12 | 153.964 | 31,488 | +597 | 0.00% | 4,848,030 |
| 2017-04-28 | 2017-04-26 | 146.842 | 30,891 | +13,858 | 0.00% | 4,536,097 |
| 2017-03-01 | 2017-02-27 | 145.933 | 17,033 | +8,578 | 0.00% | 2,485,673 |
| 2017-01-03 | 2016-12-29 | 133.203 | 8,455 | -659 | 0.00% | 1,126,235 |
| 2016-12-05 | 2016-12-01 | 143.508 | 9,114 | +659 | 0.00% | 1,307,933 |
| 2016-09-09 | 2016-09-07 | 155.843 | 8,455 | +61 | 0.00% | 1,317,651 |
| 2016-08-23 | 2016-08-19 | 148.440 | 8,394 | +328 | 0.00% | 1,246,005 |
| 2016-08-22 | 2016-08-18 | 149.814 | 8,066 | -655 | 0.00% | 1,208,397 |
| 2016-08-15 | 2016-08-11 | 142.334 | 8,721 | +655 | 0.00% | 1,241,299 |
| 2016-05-18 | 2016-05-16 | 142.453 | 8,066 | +162 | 0.00% | 1,149,027 |
| 2016-03-07 | 2016-03-03 | 151.955 | 7,904 | -3,210 | 0.00% | 1,201,053 |
| 2015-09-22 | 2015-09-18 | 162.478 | 11,114 | +75 | 0.00% | 1,805,783 |
| 2015-09-07 | 2015-09-02 | 160.910 | 11,039 | +3,189 | 0.00% | 1,776,284 |
| 2015-09-02 | 2015-08-31 | 162.008 | 7,850 | -32,009 | 0.00% | 1,271,761 |
| 2015-06-08 | 2015-06-04 | 179.259 | 39,859 | +10,202 | 0.00% | 7,145,095 |
| 2015-06-03 | 2015-06-01 | 192.433 | 29,657 | +29,657 | 0.00% | 5,706,990 |
| 2015-03-03 | 2015-02-27 | 445.544 | 0 | -23,772 | ||
| 2015-02-06 | 2015-02-04 | 427.838 | 23,772 | +23,772 | 0.00% | 10,170,564 |
| 2015-02-04 | 2015-02-02 | 434.224 | 0 | -23,428 | ||
| 2015-01-28 | 2015-01-26 | 422.033 | 23,428 | +23,428 | 0.00% | 9,887,385 |
| 2013-11-19 | 2013-11-15 | 380.730 | 0 | -12,087 | ||
| 2013-11-11 | 2013-11-07 | 378.215 | 12,087 | +12,087 | 0.00% | 4,571,482 |
| 2013-11-05 | 2013-11-01 | 384.817 | 0 | -3,181 | ||
| 2013-10-29 | 2013-10-25 | 376.328 | 3,181 | +3,181 | 0.00% | 1,197,101 |
| 2013-10-16 | 2013-10-11 | 389.533 | 0 | -3,181 | ||
| 2013-10-11 | 2013-10-09 | 385.446 | 3,181 | +3,181 | 0.00% | 1,226,103 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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