History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.730 | 220,000 | +0 | 0.03% | 3,460,600 |
| 2025-10-13 | 2025-10-09 | 15.750 | 220,000 | +0 | 0.03% | 3,465,000 |
| 2025-10-10 | 2025-10-08 | 15.300 | 220,000 | +0 | 0.03% | 3,366,000 |
| 2025-10-09 | 2025-10-06 | 15.300 | 220,000 | +0 | 0.03% | 3,366,000 |
| 2025-10-08 | 2025-10-03 | 15.500 | 220,000 | +0 | 0.03% | 3,410,000 |
| 2025-10-06 | 2025-10-02 | 15.400 | 220,000 | -2,500 | 0.03% | 3,388,000 |
| 2025-10-03 | 2025-09-30 | 15.360 | 222,500 | -500 | 0.03% | 3,417,600 |
| 2025-09-25 | 2025-09-23 | 15.150 | 223,000 | +3,000 | 0.03% | 3,378,450 |
| 2025-09-19 | 2025-09-17 | 15.660 | 220,000 | -2,000 | 0.03% | 3,445,200 |
| 2025-09-17 | 2025-09-15 | 14.890 | 222,000 | +10,000 | 0.03% | 3,305,580 |
| 2025-09-15 | 2025-09-11 | 15.300 | 212,000 | +2,000 | 0.03% | 3,243,600 |
| 2025-09-11 | 2025-09-09 | 15.190 | 210,000 | +4,000 | 0.03% | 3,189,900 |
| 2025-09-08 | 2025-09-04 | 15.200 | 206,000 | +1,000 | 0.02% | 3,131,200 |
| 2025-09-05 | 2025-09-03 | 15.780 | 205,000 | +6,000 | 0.02% | 3,234,900 |
| 2025-09-03 | 2025-09-01 | 17.222 | 199,000 | +6,149 | 0.02% | 3,427,201 |
| 2025-08-26 | 2025-08-22 | 16.201 | 192,851 | -21,321 | 0.02% | 3,124,293 |
| 2025-08-07 | 2025-08-05 | 16.211 | 214,172 | -1,938 | 0.03% | 3,471,915 |
| 2025-07-30 | 2025-07-28 | 16.551 | 216,110 | -969 | 0.03% | 3,576,921 |
| 2025-07-25 | 2025-07-23 | 16.056 | 217,079 | -485 | 0.03% | 3,485,440 |
| 2025-07-24 | 2025-07-22 | 15.767 | 217,564 | -1,938 | 0.03% | 3,430,367 |
| 2025-07-23 | 2025-07-21 | 15.334 | 219,502 | +1,938 | 0.03% | 3,365,793 |
| 2025-07-14 | 2025-07-10 | 14.880 | 217,564 | -484 | 0.03% | 3,237,296 |
| 2025-06-10 | 2025-06-06 | 14.632 | 218,048 | +4,845 | 0.03% | 3,190,498 |
| 2025-06-09 | 2025-06-05 | 14.880 | 213,203 | +9,691 | 0.03% | 3,172,406 |
| 2025-05-23 | 2025-05-21 | 15.458 | 203,512 | -8,237 | 0.03% | 3,145,806 |
| 2025-05-22 | 2025-05-20 | 15.520 | 211,749 | +969 | 0.03% | 3,286,241 |
| 2025-05-21 | 2025-05-19 | 18.215 | 210,780 | +6,784 | 0.03% | 3,839,460 |
| 2025-05-20 | 2025-05-16 | 18.083 | 203,996 | +17,624 | 0.03% | 3,688,894 |
| 2025-05-19 | 2025-05-15 | 18.061 | 186,372 | +7,255 | 0.02% | 3,366,086 |
| 2025-05-15 | 2025-05-13 | 18.193 | 179,117 | +4,535 | 0.02% | 3,258,753 |
| 2025-05-14 | 2025-05-12 | 18.215 | 174,582 | +3,627 | 0.02% | 3,180,096 |
| 2025-05-08 | 2025-05-06 | 15.724 | 170,955 | +4,535 | 0.02% | 2,688,017 |
| 2025-04-28 | 2025-04-24 | 15.437 | 166,420 | +10,883 | 0.02% | 2,569,001 |
| 2025-04-25 | 2025-04-23 | 15.172 | 155,537 | +4,535 | 0.02% | 2,359,842 |
| 2025-04-17 | 2025-04-15 | 15.701 | 151,002 | +453 | 0.02% | 2,370,955 |
| 2025-04-16 | 2025-04-14 | 15.525 | 150,549 | +907 | 0.02% | 2,337,283 |
| 2025-04-15 | 2025-04-11 | 15.635 | 149,642 | +4,535 | 0.02% | 2,339,701 |
| 2025-04-14 | 2025-04-10 | 15.657 | 145,107 | +6,348 | 0.02% | 2,271,995 |
| 2025-04-11 | 2025-04-09 | 14.908 | 138,759 | +1,814 | 0.02% | 2,068,562 |
| 2025-04-10 | 2025-04-08 | 15.327 | 136,945 | +907 | 0.02% | 2,098,900 |
| 2025-04-09 | 2025-04-07 | 15.260 | 136,038 | +4,535 | 0.02% | 2,075,999 |
| 2025-04-08 | 2025-04-03 | 16.606 | 131,503 | +38,544 | 0.02% | 2,183,692 |
| 2025-04-07 | 2025-04-02 | 19.164 | 92,959 | +2,720 | 0.01% | 1,781,443 |
| 2025-04-03 | 2025-04-01 | 19.495 | 90,239 | +2,721 | 0.01% | 1,759,168 |
| 2025-04-02 | 2025-03-31 | 19.098 | 87,518 | +3,174 | 0.01% | 1,671,383 |
| 2025-04-01 | 2025-03-28 | 19.076 | 84,344 | +2,721 | 0.01% | 1,608,907 |
| 2025-03-31 | 2025-03-27 | 19.186 | 81,623 | +6,349 | 0.01% | 1,566,003 |
| 2025-03-28 | 2025-03-26 | 19.230 | 75,274 | +453 | 0.01% | 1,447,512 |
| 2025-03-27 | 2025-03-25 | 19.362 | 74,821 | +907 | 0.01% | 1,448,701 |
| 2025-03-26 | 2025-03-24 | 19.869 | 73,914 | +2,721 | 0.01% | 1,468,629 |
| 2025-03-25 | 2025-03-21 | 21.104 | 71,193 | -4,535 | 0.01% | 1,502,484 |
| 2025-03-14 | 2025-03-12 | 20.200 | 75,728 | -24,033 | 0.01% | 1,529,723 |
| 2025-03-12 | 2025-03-10 | 20.222 | 99,761 | -40,812 | 0.01% | 2,017,395 |
| 2025-03-05 | 2025-03-03 | 18.414 | 140,573 | +1,814 | 0.02% | 2,588,506 |
| 2025-02-28 | 2025-02-26 | 18.260 | 138,759 | +1,814 | 0.02% | 2,533,683 |
| 2025-02-27 | 2025-02-25 | 18.502 | 136,945 | +1,814 | 0.02% | 2,533,780 |
| 2025-02-26 | 2025-02-24 | 18.833 | 135,131 | +453 | 0.02% | 2,544,917 |
| 2025-02-20 | 2025-02-18 | 19.031 | 134,678 | +5,442 | 0.02% | 2,563,115 |
| 2025-02-10 | 2025-02-06 | 19.539 | 129,236 | +9,069 | 0.02% | 2,525,096 |
| 2025-02-06 | 2025-02-04 | 19.583 | 120,167 | +14,964 | 0.02% | 2,353,200 |
| 2025-02-04 | 2025-01-28 | 19.428 | 105,203 | +454 | 0.01% | 2,043,924 |
| 2025-02-03 | 2025-01-24 | 19.362 | 104,749 | +2,720 | 0.01% | 2,028,174 |
| 2025-01-24 | 2025-01-22 | 19.274 | 102,029 | +454 | 0.01% | 1,966,508 |
| 2025-01-22 | 2025-01-20 | 19.274 | 101,575 | +1,360 | 0.01% | 1,957,758 |
| 2025-01-21 | 2025-01-17 | 19.847 | 100,215 | +9,976 | 0.01% | 1,989,005 |
| 2025-01-20 | 2025-01-16 | 19.517 | 90,239 | -907 | 0.01% | 1,761,158 |
| 2025-01-16 | 2025-01-14 | 19.208 | 91,146 | +454 | 0.01% | 1,750,719 |
| 2025-01-15 | 2025-01-13 | 19.208 | 90,692 | -10,430 | 0.01% | 1,741,999 |
| 2025-01-14 | 2025-01-10 | 18.987 | 101,122 | +7,256 | 0.01% | 1,920,037 |
| 2025-01-13 | 2025-01-09 | 18.348 | 93,866 | +453 | 0.01% | 1,722,235 |
| 2025-01-10 | 2025-01-08 | 18.326 | 93,413 | -453 | 0.01% | 1,711,863 |
| 2025-01-09 | 2025-01-07 | 17.863 | 93,866 | -454 | 0.01% | 1,676,695 |
| 2025-01-06 | 2025-01-02 | 17.841 | 94,320 | +454 | 0.01% | 1,682,724 |
| 2025-01-03 | 2024-12-31 | 17.995 | 93,866 | +4,988 | 0.01% | 1,689,115 |
| 2025-01-02 | 2024-12-27 | 17.510 | 88,878 | -4,535 | 0.01% | 1,556,236 |
| 2024-12-30 | 2024-12-24 | 17.422 | 93,413 | +4,535 | 0.01% | 1,627,403 |
| 2024-12-27 | 2024-12-20 | 17.752 | 88,878 | -37,184 | 0.01% | 1,577,796 |
| 2024-12-20 | 2024-12-18 | 16.562 | 126,062 | -9,069 | 0.02% | 2,087,780 |
| 2024-12-11 | 2024-12-09 | 16.319 | 135,131 | +9,069 | 0.02% | 2,205,197 |
| 2024-12-10 | 2024-12-06 | 16.562 | 126,062 | -99,308 | 0.02% | 2,087,780 |
| 2024-12-09 | 2024-12-05 | 16.363 | 225,370 | -453 | 0.03% | 3,687,744 |
| 2024-12-06 | 2024-12-04 | 15.812 | 225,823 | -907 | 0.03% | 3,570,656 |
| 2024-12-05 | 2024-12-03 | 15.878 | 226,730 | -907 | 0.03% | 3,599,997 |
| 2024-12-04 | 2024-12-02 | 15.459 | 227,637 | +9,523 | 0.03% | 3,519,019 |
| 2024-12-02 | 2024-11-28 | 15.547 | 218,114 | -5,442 | 0.03% | 3,391,044 |
| 2024-11-28 | 2024-11-26 | 15.305 | 223,556 | +9,523 | 0.03% | 3,421,421 |
| 2024-11-27 | 2024-11-25 | 15.591 | 214,033 | -2,721 | 0.03% | 3,337,036 |
| 2024-11-26 | 2024-11-22 | 15.084 | 216,754 | +453 | 0.03% | 3,269,519 |
| 2024-11-20 | 2024-11-18 | 14.753 | 216,301 | +4,535 | 0.03% | 3,191,136 |
| 2024-11-19 | 2024-11-15 | 14.731 | 211,766 | +20,406 | 0.03% | 3,119,560 |
| 2024-11-18 | 2024-11-14 | 15.128 | 191,360 | +39,451 | 0.03% | 2,894,916 |
| 2024-11-15 | 2024-11-13 | 15.900 | 151,909 | +4,534 | 0.02% | 2,415,347 |
| 2024-11-08 | 2024-11-06 | 15.812 | 147,375 | -16,778 | 0.02% | 2,330,256 |
| 2024-11-07 | 2024-11-05 | 15.988 | 164,153 | +4,535 | 0.02% | 2,624,506 |
| 2024-11-06 | 2024-11-04 | 15.988 | 159,618 | +4,988 | 0.02% | 2,551,999 |
| 2024-11-04 | 2024-10-31 | 16.076 | 154,630 | +7,255 | 0.02% | 2,485,890 |
| 2024-10-30 | 2024-10-28 | 16.738 | 147,375 | +1,814 | 0.02% | 2,466,757 |
| 2024-10-28 | 2024-10-24 | 16.650 | 145,561 | +3,174 | 0.02% | 2,423,554 |
| 2024-10-25 | 2024-10-23 | 17.069 | 142,387 | +4,535 | 0.02% | 2,430,368 |
| 2024-10-23 | 2024-10-21 | 16.650 | 137,852 | +14,057 | 0.02% | 2,295,201 |
| 2024-10-22 | 2024-10-18 | 16.738 | 123,795 | +4,535 | 0.02% | 2,072,076 |
| 2024-10-21 | 2024-10-17 | 16.981 | 119,260 | +1,814 | 0.02% | 2,025,099 |
| 2024-10-17 | 2024-10-15 | 17.157 | 117,446 | +3,627 | 0.02% | 2,015,016 |
| 2024-10-16 | 2024-10-14 | 17.179 | 113,819 | -16,324 | 0.02% | 1,955,298 |
| 2024-10-15 | 2024-10-10 | 16.429 | 130,143 | -69,833 | 0.02% | 2,138,148 |
| 2024-10-14 | 2024-10-09 | 15.922 | 199,976 | +4,535 | 0.03% | 3,184,020 |
| 2024-10-10 | 2024-10-08 | 15.679 | 195,441 | +8,162 | 0.03% | 3,064,404 |
| 2024-10-09 | 2024-10-07 | 16.297 | 187,279 | -4,535 | 0.03% | 3,052,068 |
| 2024-10-08 | 2024-10-04 | 15.768 | 191,814 | +13,604 | 0.03% | 3,024,454 |
| 2024-10-07 | 2024-10-03 | 15.922 | 178,210 | +12,697 | 0.02% | 2,837,461 |
| 2024-10-04 | 2024-10-02 | 16.297 | 165,513 | +6,348 | 0.02% | 2,697,350 |
| 2024-10-03 | 2024-09-30 | 16.187 | 159,165 | -1,813 | 0.02% | 2,576,347 |
| 2024-10-02 | 2024-09-27 | 16.098 | 160,978 | +4,534 | 0.02% | 2,591,493 |
| 2024-09-27 | 2024-09-25 | 16.297 | 156,444 | +15,418 | 0.02% | 2,549,553 |
| 2024-09-26 | 2024-09-24 | 16.672 | 141,026 | +3,174 | 0.02% | 2,351,157 |
| 2024-09-25 | 2024-09-23 | 16.760 | 137,852 | +1,814 | 0.02% | 2,310,401 |
| 2024-09-24 | 2024-09-20 | 16.870 | 136,038 | +1,360 | 0.02% | 2,294,998 |
| 2024-09-23 | 2024-09-19 | 16.848 | 134,678 | -17,231 | 0.02% | 2,269,085 |
| 2024-09-20 | 2024-09-17 | 16.209 | 151,909 | -41,719 | 0.02% | 2,462,247 |
| 2024-09-16 | 2024-09-12 | 15.635 | 193,628 | +4,535 | 0.03% | 3,027,437 |
| 2024-09-12 | 2024-09-10 | 16.253 | 189,093 | -9,069 | 0.03% | 3,073,291 |
| 2024-09-09 | 2024-09-04 | 15.878 | 198,162 | -9,069 | 0.03% | 3,146,397 |
| 2024-09-04 | 2024-09-02 | 16.927 | 207,231 | +9,064 | 0.03% | 3,507,811 |
| 2024-08-29 | 2024-08-27 | 17.250 | 198,167 | -3,902 | 0.03% | 3,418,364 |
| 2024-08-28 | 2024-08-26 | 16.927 | 202,069 | -2,602 | 0.03% | 3,420,434 |
| 2024-08-27 | 2024-08-23 | 16.973 | 204,671 | -1,735 | 0.03% | 3,473,918 |
| 2024-08-06 | 2024-08-02 | 14.759 | 206,406 | +1,301 | 0.03% | 3,046,406 |
| 2024-08-05 | 2024-08-01 | 14.852 | 205,105 | +6,938 | 0.03% | 3,046,124 |
| 2024-08-01 | 2024-07-30 | 14.483 | 198,167 | +1,735 | 0.03% | 2,869,964 |
| 2024-07-26 | 2024-07-24 | 14.229 | 196,432 | +1,734 | 0.03% | 2,795,007 |
| 2024-07-25 | 2024-07-23 | 14.759 | 194,698 | +5,204 | 0.03% | 2,873,604 |
| 2024-07-23 | 2024-07-19 | 14.459 | 189,494 | +5,637 | 0.03% | 2,739,987 |
| 2024-07-22 | 2024-07-18 | 15.912 | 183,857 | +2,602 | 0.03% | 2,925,598 |
| 2024-07-19 | 2024-07-17 | 15.497 | 181,255 | +5,203 | 0.03% | 2,808,954 |
| 2024-07-18 | 2024-07-16 | 15.982 | 176,052 | +9,540 | 0.02% | 2,813,582 |
| 2024-07-17 | 2024-07-15 | 16.374 | 166,512 | +35,557 | 0.02% | 2,726,398 |
| 2024-07-16 | 2024-07-12 | 17.457 | 130,955 | +4,336 | 0.02% | 2,286,143 |
| 2024-07-11 | 2024-07-09 | 17.158 | 126,619 | +3,036 | 0.02% | 2,172,487 |
| 2024-07-10 | 2024-07-08 | 17.204 | 123,583 | +433 | 0.02% | 2,126,097 |
| 2024-07-09 | 2024-07-05 | 17.181 | 123,150 | +5,204 | 0.02% | 2,115,807 |
| 2024-07-08 | 2024-07-04 | 17.527 | 117,946 | +434 | 0.02% | 2,067,199 |
| 2024-07-05 | 2024-07-03 | 17.227 | 117,512 | +867 | 0.02% | 2,024,362 |
| 2024-07-04 | 2024-07-02 | 17.481 | 116,645 | +2,602 | 0.02% | 2,039,017 |
| 2024-06-27 | 2024-06-25 | 18.195 | 114,043 | -40,761 | 0.02% | 2,075,062 |
| 2024-06-26 | 2024-06-24 | 17.319 | 154,804 | -867 | 0.02% | 2,681,066 |
| 2024-06-13 | 2024-06-11 | 16.212 | 155,671 | -8,673 | 0.02% | 2,523,762 |
| 2024-06-05 | 2024-06-03 | 17.088 | 164,344 | +4,336 | 0.02% | 2,808,391 |
| 2024-05-29 | 2024-05-27 | 17.065 | 160,008 | -2,168 | 0.02% | 2,730,605 |
| 2024-05-24 | 2024-05-22 | 15.728 | 162,176 | +867 | 0.02% | 2,550,682 |
| 2024-05-23 | 2024-05-21 | 15.843 | 161,309 | +1,735 | 0.02% | 2,555,646 |
| 2024-05-22 | 2024-05-20 | 16.028 | 159,574 | +867 | 0.02% | 2,557,599 |
| 2024-05-20 | 2024-05-16 | 16.051 | 158,707 | +4,336 | 0.02% | 2,547,363 |
| 2024-05-17 | 2024-05-14 | 17.845 | 154,371 | +868 | 0.02% | 2,754,762 |
| 2024-05-16 | 2024-05-13 | 17.701 | 153,503 | +16,289 | 0.02% | 2,717,122 |
| 2024-05-14 | 2024-05-10 | 17.797 | 137,214 | +4,158 | 0.02% | 2,441,994 |
| 2024-05-13 | 2024-05-09 | 17.677 | 133,056 | +15,800 | 0.02% | 2,351,994 |
| 2024-05-09 | 2024-05-07 | 17.845 | 117,256 | -2,910 | 0.02% | 2,092,442 |
| 2024-05-08 | 2024-05-06 | 17.629 | 120,166 | -20,791 | 0.02% | 2,118,361 |
| 2024-05-07 | 2024-05-03 | 17.100 | 140,957 | -4,158 | 0.02% | 2,410,298 |
| 2024-05-02 | 2024-04-29 | 16.522 | 145,115 | +6,653 | 0.02% | 2,397,637 |
| 2024-04-30 | 2024-04-26 | 16.667 | 138,462 | +12,474 | 0.02% | 2,307,694 |
| 2024-04-22 | 2024-04-18 | 16.811 | 125,988 | +12,059 | 0.02% | 2,117,975 |
| 2024-04-19 | 2024-04-17 | 16.763 | 113,929 | -22,038 | 0.02% | 1,909,772 |
| 2024-04-18 | 2024-04-16 | 16.354 | 135,967 | +12,474 | 0.02% | 2,223,601 |
| 2024-04-17 | 2024-04-15 | 16.282 | 123,493 | -16,216 | 0.02% | 2,010,692 |
| 2024-04-16 | 2024-04-12 | 16.378 | 139,709 | -832 | 0.02% | 2,288,158 |
| 2024-04-12 | 2024-04-10 | 15.608 | 140,541 | +16,632 | 0.02% | 2,193,624 |
| 2024-04-09 | 2024-04-05 | 15.705 | 123,909 | +8,316 | 0.02% | 1,945,945 |
| 2024-04-08 | 2024-04-03 | 15.512 | 115,593 | -8,316 | 0.02% | 1,793,105 |
| 2024-04-05 | 2024-04-02 | 15.055 | 123,909 | +63,618 | 0.02% | 1,865,484 |
| 2024-03-28 | 2024-03-26 | 15.151 | 60,291 | -832 | 0.01% | 913,498 |
| 2024-03-26 | 2024-03-22 | 14.911 | 61,123 | -17,463 | 0.01% | 911,404 |
| 2024-03-21 | 2024-03-19 | 13.997 | 78,586 | +16,632 | 0.01% | 1,099,974 |
| 2024-03-19 | 2024-03-15 | 14.262 | 61,954 | -39,501 | 0.01% | 883,565 |
| 2024-03-14 | 2024-03-12 | 13.179 | 101,455 | -4,158 | 0.02% | 1,337,114 |
| 2024-03-13 | 2024-03-11 | 13.227 | 105,613 | +33,264 | 0.02% | 1,396,994 |
| 2024-03-12 | 2024-03-08 | 13.083 | 72,349 | +6,237 | 0.01% | 946,555 |
| 2024-03-06 | 2024-03-04 | 12.915 | 66,112 | -34,512 | 0.01% | 853,825 |
| 2024-03-01 | 2024-02-28 | 12.458 | 100,624 | +8,316 | 0.02% | 1,253,562 |
| 2024-02-28 | 2024-02-26 | 12.578 | 92,308 | -831 | 0.01% | 1,161,062 |
| 2024-02-27 | 2024-02-23 | 12.602 | 93,139 | +18,711 | 0.01% | 1,173,755 |
| 2024-02-23 | 2024-02-21 | 12.795 | 74,428 | +4,158 | 0.01% | 952,275 |
| 2024-02-21 | 2024-02-19 | 12.746 | 70,270 | +8,316 | 0.01% | 895,695 |
| 2024-02-20 | 2024-02-16 | 12.939 | 61,954 | -33,264 | 0.01% | 801,615 |
| 2024-02-07 | 2024-02-05 | 11.797 | 95,218 | +8,316 | 0.01% | 1,123,240 |
| 2024-02-06 | 2024-02-02 | 12.013 | 86,902 | +24,948 | 0.01% | 1,043,950 |
| 2024-01-31 | 2024-01-29 | 12.867 | 61,954 | -3,327 | 0.01% | 797,145 |
| 2024-01-29 | 2024-01-25 | 12.650 | 65,281 | -831 | 0.01% | 825,823 |
| 2024-01-26 | 2024-01-24 | 12.554 | 66,112 | +4,573 | 0.01% | 829,975 |
| 2024-01-25 | 2024-01-23 | 12.241 | 61,539 | -831 | 0.01% | 753,325 |
| 2024-01-23 | 2024-01-19 | 12.314 | 62,370 | -35,759 | 0.01% | 767,998 |
| 2024-01-09 | 2024-01-05 | 11.688 | 98,129 | +5,405 | 0.01% | 1,146,959 |
| 2023-12-29 | 2023-12-27 | 10.991 | 92,724 | +2,495 | 0.01% | 1,019,114 |
| 2023-12-20 | 2023-12-18 | 11.712 | 90,229 | +9,564 | 0.01% | 1,056,792 |
| 2023-12-19 | 2023-12-15 | 11.857 | 80,665 | -416 | 0.01% | 956,415 |
| 2023-12-14 | 2023-12-12 | 11.676 | 81,081 | -832 | 0.01% | 946,723 |
| 2023-12-13 | 2023-12-11 | 11.472 | 81,913 | +832 | 0.01% | 939,692 |
| 2023-12-11 | 2023-12-07 | 11.616 | 81,081 | +416 | 0.01% | 941,848 |
| 2023-12-07 | 2023-12-05 | 11.472 | 80,665 | -832 | 0.01% | 925,375 |
| 2023-12-06 | 2023-12-04 | 11.460 | 81,497 | +1,663 | 0.01% | 933,940 |
| 2023-12-01 | 2023-11-29 | 11.544 | 79,834 | -416 | 0.01% | 921,602 |
| 2023-11-29 | 2023-11-27 | 11.700 | 80,250 | -831 | 0.01% | 938,950 |
| 2023-11-27 | 2023-11-23 | 11.364 | 81,081 | +1,247 | 0.01% | 921,373 |
| 2023-11-24 | 2023-11-22 | 11.628 | 79,834 | +416 | 0.01% | 928,322 |
| 2023-11-22 | 2023-11-20 | 11.532 | 79,418 | -832 | 0.01% | 915,845 |
| 2023-11-21 | 2023-11-17 | 11.616 | 80,250 | +2,911 | 0.01% | 932,195 |
| 2023-11-16 | 2023-11-14 | 11.760 | 77,339 | +8,316 | 0.01% | 909,540 |
| 2023-11-09 | 2023-11-07 | 11.688 | 69,023 | +8,316 | 0.01% | 806,760 |
| 2023-11-08 | 2023-11-06 | 11.869 | 60,707 | -1,247 | 0.01% | 720,511 |
| 2023-11-07 | 2023-11-03 | 12.025 | 61,954 | -24,948 | 0.01% | 744,996 |
| 2023-11-06 | 2023-11-02 | 11.303 | 86,902 | -4,990 | 0.01% | 982,295 |
| 2023-11-03 | 2023-11-01 | 10.726 | 91,892 | +2,911 | 0.01% | 985,660 |
| 2023-11-01 | 2023-10-30 | 10.570 | 88,981 | -416 | 0.01% | 940,526 |
| 2023-10-31 | 2023-10-27 | 10.570 | 89,397 | +1,247 | 0.01% | 944,923 |
| 2023-10-30 | 2023-10-26 | 10.690 | 88,150 | +15,801 | 0.01% | 942,342 |
| 2023-10-27 | 2023-10-25 | 10.750 | 72,349 | +831 | 0.01% | 777,776 |
| 2023-10-20 | 2023-10-18 | 10.173 | 71,518 | -1,247 | 0.01% | 727,562 |
| 2023-10-17 | 2023-10-13 | 9.945 | 72,765 | -8,316 | 0.01% | 723,623 |
| 2023-10-16 | 2023-10-12 | 9.981 | 81,081 | +4,158 | 0.01% | 809,248 |
| 2023-10-13 | 2023-10-11 | 9.680 | 76,923 | +4,158 | 0.01% | 744,623 |
| 2023-10-10 | 2023-10-06 | 9.656 | 72,765 | -24,948 | 0.01% | 702,623 |
| 2023-10-09 | 2023-10-05 | 9.620 | 97,713 | -8,732 | 0.01% | 939,998 |
| 2023-10-05 | 2023-10-03 | 9.404 | 106,445 | +4,158 | 0.02% | 1,000,959 |
| 2023-09-15 | 2023-09-13 | 9.199 | 102,287 | +12,474 | 0.02% | 940,950 |
| 2023-09-14 | 2023-09-12 | 9.283 | 89,813 | +2,911 | 0.01% | 833,760 |
| 2023-09-12 | 2023-09-07 | 9.295 | 86,902 | +415 | 0.01% | 807,781 |
| 2023-09-11 | 2023-09-06 | 9.379 | 86,487 | +4,990 | 0.01% | 811,204 |
| 2023-09-06 | 2023-09-04 | 10.286 | 81,497 | +4,226 | 0.01% | 838,245 |
| 2023-08-25 | 2023-08-23 | 10.133 | 77,271 | -394 | 0.01% | 783,018 |
| 2023-08-22 | 2023-08-18 | 10.298 | 77,665 | -13,405 | 0.01% | 799,815 |
| 2023-08-07 | 2023-08-03 | 10.032 | 91,070 | -11,433 | 0.01% | 913,608 |
| 2023-07-27 | 2023-07-25 | 10.209 | 102,503 | -788 | 0.02% | 1,046,504 |
| 2023-07-21 | 2023-07-19 | 9.930 | 103,291 | +394 | 0.02% | 1,025,729 |
| 2023-07-10 | 2023-07-06 | 9.639 | 102,897 | -394 | 0.02% | 991,801 |
| 2023-07-04 | 2023-06-30 | 9.385 | 103,291 | +1,577 | 0.02% | 969,399 |
| 2023-06-21 | 2023-06-19 | 9.258 | 101,714 | +1,971 | 0.02% | 941,698 |
| 2023-06-09 | 2023-06-07 | 9.081 | 99,743 | +789 | 0.02% | 905,740 |
| 2023-06-07 | 2023-06-05 | 9.144 | 98,954 | +5,913 | 0.02% | 904,851 |
| 2023-06-05 | 2023-06-01 | 9.334 | 93,041 | +3,943 | 0.01% | 868,481 |
| 2023-06-02 | 2023-05-31 | 9.512 | 89,098 | +394 | 0.01% | 847,496 |
| 2023-06-01 | 2023-05-30 | 9.436 | 88,704 | +2,365 | 0.01% | 836,998 |
| 2023-05-24 | 2023-05-22 | 9.892 | 86,339 | +394 | 0.01% | 854,102 |
| 2023-05-22 | 2023-05-18 | 9.791 | 85,945 | +395 | 0.01% | 841,485 |
| 2023-05-19 | 2023-05-17 | 9.854 | 85,550 | +4,731 | 0.01% | 843,042 |
| 2023-05-17 | 2023-05-15 | 10.951 | 80,819 | +4,440 | 0.01% | 885,024 |
| 2023-05-16 | 2023-05-12 | 10.951 | 76,379 | -372 | 0.01% | 836,402 |
| 2023-05-11 | 2023-05-09 | 10.910 | 76,751 | +372 | 0.01% | 837,386 |
| 2023-05-03 | 2023-04-28 | 10.964 | 76,379 | +373 | 0.01% | 837,427 |
| 2023-04-12 | 2023-04-06 | 10.843 | 76,006 | +4,843 | 0.01% | 824,158 |
| 2023-04-11 | 2023-04-04 | 11.380 | 71,163 | -22,354 | 0.01% | 809,844 |
| 2023-03-29 | 2023-03-27 | 11.018 | 93,517 | -14,904 | 0.02% | 1,030,350 |
| 2023-03-27 | 2023-03-23 | 10.749 | 108,421 | +373 | 0.02% | 1,165,459 |
| 2023-03-23 | 2023-03-21 | 10.575 | 108,048 | +745 | 0.02% | 1,142,600 |
| 2023-03-22 | 2023-03-20 | 10.333 | 107,303 | +373 | 0.02% | 1,108,801 |
| 2023-03-21 | 2023-03-17 | 10.266 | 106,930 | +745 | 0.02% | 1,097,772 |
| 2023-03-16 | 2023-03-14 | 9.676 | 106,185 | +8,942 | 0.02% | 1,027,424 |
| 2023-03-15 | 2023-03-13 | 9.944 | 97,243 | +372 | 0.02% | 967,003 |
| 2023-03-14 | 2023-03-10 | 9.998 | 96,871 | +2,236 | 0.02% | 968,504 |
| 2023-03-13 | 2023-03-09 | 10.266 | 94,635 | +3,726 | 0.02% | 971,548 |
| 2023-02-23 | 2023-02-21 | 10.535 | 90,909 | +372 | 0.02% | 957,696 |
| 2023-02-16 | 2023-02-14 | 11.031 | 90,537 | -22,727 | 0.02% | 998,732 |
| 2023-02-14 | 2023-02-10 | 10.910 | 113,264 | -11,178 | 0.02% | 1,235,759 |
| 2023-02-13 | 2023-02-09 | 10.924 | 124,442 | -11,177 | 0.02% | 1,359,385 |
| 2023-01-13 | 2023-01-11 | 10.400 | 135,619 | -372 | 0.02% | 1,410,501 |
| 2023-01-12 | 2023-01-10 | 10.521 | 135,991 | -746 | 0.02% | 1,430,795 |
| 2022-12-12 | 2022-12-08 | 9.783 | 136,737 | +373 | 0.02% | 1,337,719 |
| 2022-10-26 | 2022-10-24 | 9.381 | 136,364 | +1,118 | 0.02% | 1,279,169 |
| 2022-10-07 | 2022-10-05 | 10.816 | 135,246 | -7,452 | 0.02% | 1,462,887 |
| 2022-10-06 | 2022-10-03 | 10.468 | 142,698 | +373 | 0.02% | 1,493,701 |
| 2022-09-09 | 2022-09-07 | 11.612 | 142,325 | +7,281 | 0.02% | 1,652,651 |
| 2022-08-31 | 2022-08-29 | 12.517 | 135,044 | -7,071 | 0.02% | 1,690,345 |
| 2022-08-26 | 2022-08-24 | 12.149 | 142,115 | -7,070 | 0.03% | 1,726,593 |
| 2022-08-24 | 2022-08-22 | 12.220 | 149,185 | -7,071 | 0.03% | 1,823,038 |
| 2022-08-05 | 2022-08-03 | 10.127 | 156,256 | +7,778 | 0.03% | 1,582,365 |
| 2022-08-04 | 2022-08-02 | 10.466 | 148,478 | +7,070 | 0.03% | 1,553,999 |
| 2022-06-24 | 2022-06-22 | 10.452 | 141,408 | +3,535 | 0.03% | 1,478,003 |
| 2022-06-21 | 2022-06-17 | 10.749 | 137,873 | +708 | 0.02% | 1,482,005 |
| 2022-06-17 | 2022-06-15 | 10.466 | 137,165 | +6,363 | 0.02% | 1,435,595 |
| 2022-05-30 | 2022-05-26 | 11.018 | 130,802 | +2,121 | 0.02% | 1,441,148 |
| 2022-05-26 | 2022-05-24 | 11.386 | 128,681 | +5,303 | 0.02% | 1,465,100 |
| 2022-05-24 | 2022-05-20 | 11.244 | 123,378 | +3,535 | 0.02% | 1,387,272 |
| 2022-05-23 | 2022-05-19 | 11.216 | 119,843 | +2,475 | 0.02% | 1,344,135 |
| 2022-05-20 | 2022-05-18 | 13.292 | 117,368 | +707 | 0.02% | 1,560,072 |
| 2022-05-19 | 2022-05-17 | 13.519 | 116,661 | +4,113 | 0.02% | 1,577,107 |
| 2022-05-18 | 2022-05-16 | 13.413 | 112,548 | -3,972 | 0.02% | 1,509,604 |
| 2022-05-17 | 2022-05-13 | 13.066 | 116,520 | -331 | 0.02% | 1,522,401 |
| 2022-05-13 | 2022-05-11 | 12.567 | 116,851 | -1,986 | 0.02% | 1,468,480 |
| 2022-05-12 | 2022-05-10 | 12.537 | 118,837 | +993 | 0.02% | 1,489,849 |
| 2022-05-04 | 2022-04-29 | 12.537 | 117,844 | +993 | 0.02% | 1,477,399 |
| 2022-04-28 | 2022-04-26 | 11.933 | 116,851 | +3,641 | 0.02% | 1,394,350 |
| 2022-04-27 | 2022-04-25 | 12.809 | 113,210 | +14,896 | 0.02% | 1,450,083 |
| 2022-04-25 | 2022-04-21 | 12.960 | 98,314 | +6,621 | 0.02% | 1,274,134 |
| 2022-04-22 | 2022-04-20 | 12.884 | 91,693 | +6,620 | 0.02% | 1,181,402 |
| 2022-04-21 | 2022-04-19 | 12.869 | 85,073 | +7,945 | 0.02% | 1,094,822 |
| 2022-04-20 | 2022-04-14 | 12.930 | 77,128 | +7,944 | 0.01% | 997,237 |
| 2022-04-19 | 2022-04-13 | 12.310 | 69,184 | +331 | 0.01% | 851,678 |
| 2022-04-13 | 2022-04-11 | 12.159 | 68,853 | +993 | 0.01% | 837,204 |
| 2022-04-12 | 2022-04-08 | 12.688 | 67,860 | +3,973 | 0.01% | 861,005 |
| 2022-04-06 | 2022-04-01 | 11.872 | 63,887 | +331 | 0.01% | 758,486 |
| 2022-04-04 | 2022-03-31 | 11.495 | 63,556 | +2,648 | 0.01% | 730,556 |
| 2022-04-01 | 2022-03-30 | 11.570 | 60,908 | +662 | 0.01% | 704,718 |
| 2022-03-31 | 2022-03-29 | 11.661 | 60,246 | +2,648 | 0.01% | 702,519 |
| 2022-03-30 | 2022-03-28 | 11.616 | 57,598 | +8,276 | 0.01% | 669,031 |
| 2022-03-28 | 2022-03-24 | 12.129 | 49,322 | +3,972 | 0.01% | 598,231 |
| 2022-03-24 | 2022-03-22 | 12.839 | 45,350 | +3,310 | 0.01% | 582,249 |
| 2022-03-23 | 2022-03-21 | 12.915 | 42,040 | +3,310 | 0.01% | 542,927 |
| 2022-03-22 | 2022-03-18 | 12.990 | 38,730 | +662 | 0.01% | 503,105 |
| 2022-03-18 | 2022-03-16 | 11.918 | 38,068 | +2,980 | 0.01% | 453,680 |
| 2022-03-07 | 2022-03-03 | 12.295 | 35,088 | +1,324 | 0.01% | 431,415 |
| 2022-01-18 | 2022-01-14 | 13.594 | 33,764 | +6,951 | 0.01% | 458,996 |
| 2022-01-07 | 2022-01-05 | 13.247 | 26,813 | +662 | 0.01% | 355,187 |
| 2021-12-23 | 2021-12-21 | 13.217 | 26,151 | +662 | 0.00% | 345,628 |
| 2021-12-03 | 2021-12-01 | 13.428 | 25,489 | +1,655 | 0.00% | 342,268 |
| 2021-11-23 | 2021-11-19 | 14.621 | 23,834 | +1,324 | 0.00% | 348,485 |
| 2021-09-13 | 2021-09-09 | 15.635 | 22,510 | +459 | 0.00% | 351,943 |
| 2021-07-30 | 2021-07-28 | 15.342 | 22,051 | +325 | 0.00% | 338,306 |
| 2021-04-26 | 2021-04-22 | 15.943 | 21,726 | +4,215 | 0.00% | 346,385 |
| 2021-01-08 | 2021-01-06 | 14.078 | 17,511 | -1,297 | 0.00% | 246,513 |
| 2021-01-05 | 2020-12-31 | 13.893 | 18,808 | -236,071 | 0.00% | 261,292 |
| 2020-12-09 | 2020-12-07 | 12.952 | 254,879 | +324 | 0.05% | 3,301,199 |
| 2020-12-08 | 2020-12-04 | 12.998 | 254,555 | +65,179 | 0.05% | 3,308,778 |
| 2020-12-07 | 2020-12-03 | 13.199 | 189,376 | +6,486 | 0.04% | 2,499,523 |
| 2020-12-04 | 2020-12-02 | 13.538 | 182,890 | +1,621 | 0.04% | 2,475,956 |
| 2020-12-03 | 2020-12-01 | 13.923 | 181,269 | +324 | 0.04% | 2,523,886 |
| 2020-10-06 | 2020-09-30 | 11.703 | 180,945 | -3,242 | 0.04% | 2,117,614 |
| 2020-09-04 | 2020-09-02 | 10.932 | 184,187 | +4,539 | 0.04% | 2,013,556 |
| 2020-07-24 | 2020-07-22 | 12.166 | 179,648 | +325 | 0.03% | 2,185,535 |
| 2020-06-12 | 2020-06-10 | 14.278 | 179,323 | -325 | 0.03% | 2,560,386 |
| 2020-06-11 | 2020-06-09 | 14.494 | 179,648 | -2,594 | 0.03% | 2,603,806 |
| 2020-05-29 | 2020-05-27 | 12.412 | 182,242 | -38,913 | 0.04% | 2,262,053 |
| 2020-05-28 | 2020-05-26 | 11.672 | 221,155 | -3,242 | 0.04% | 2,581,375 |
| 2020-05-27 | 2020-05-25 | 11.395 | 224,397 | +42,155 | 0.04% | 2,556,936 |
| 2020-05-25 | 2020-05-21 | 12.752 | 182,242 | -15,889 | 0.04% | 2,323,873 |
| 2020-05-22 | 2020-05-20 | 13.040 | 198,131 | +15,889 | 0.04% | 2,583,578 |
| 2020-05-21 | 2020-05-19 | 12.664 | 182,242 | +4,157 | 0.04% | 2,307,897 |
| 2020-05-20 | 2020-05-18 | 12.648 | 178,085 | +3,060 | 0.04% | 2,252,343 |
| 2020-05-19 | 2020-05-15 | 12.844 | 175,025 | +3,060 | 0.04% | 2,247,962 |
| 2020-05-18 | 2020-05-14 | 12.827 | 171,965 | -2,448 | 0.04% | 2,205,850 |
| 2020-05-15 | 2020-05-13 | 13.383 | 174,413 | -1,224 | 0.04% | 2,334,152 |
| 2020-05-14 | 2020-05-12 | 13.334 | 175,637 | +1,224 | 0.04% | 2,341,922 |
| 2020-05-13 | 2020-05-11 | 13.448 | 174,413 | -1,836 | 0.04% | 2,345,552 |
| 2020-05-12 | 2020-05-08 | 13.367 | 176,249 | +2,448 | 0.04% | 2,355,843 |
| 2020-05-08 | 2020-05-06 | 13.318 | 173,801 | +4,284 | 0.04% | 2,314,601 |
| 2020-05-06 | 2020-05-04 | 12.517 | 169,517 | -1,836 | 0.03% | 2,121,819 |
| 2020-05-05 | 2020-04-29 | 12.876 | 171,353 | +1,836 | 0.04% | 2,206,400 |
| 2020-04-29 | 2020-04-27 | 12.746 | 169,517 | -4,284 | 0.03% | 2,160,599 |
| 2020-04-22 | 2020-04-20 | 12.958 | 173,801 | +4,284 | 0.04% | 2,252,121 |
| 2020-04-15 | 2020-04-09 | 13.203 | 169,517 | -3,060 | 0.03% | 2,238,159 |
| 2020-04-08 | 2020-04-06 | 12.043 | 172,577 | +3,060 | 0.04% | 2,078,341 |
| 2020-03-20 | 2020-03-18 | 13.726 | 169,517 | -612 | 0.03% | 2,326,799 |
| 2020-03-13 | 2020-03-11 | 17.092 | 170,129 | -612 | 0.03% | 2,907,879 |
| 2020-03-11 | 2020-03-09 | 16.406 | 170,741 | -1,224 | 0.04% | 2,801,160 |
| 2020-03-09 | 2020-03-05 | 17.844 | 171,965 | -612 | 0.04% | 3,068,520 |
| 2020-03-04 | 2020-03-02 | 16.079 | 172,577 | +612 | 0.04% | 2,774,881 |
| 2020-02-27 | 2020-02-25 | 16.504 | 171,965 | +1,224 | 0.04% | 2,838,100 |
| 2020-02-18 | 2020-02-14 | 17.321 | 170,741 | +1,224 | 0.04% | 2,957,400 |
| 2020-02-03 | 2020-01-30 | 18.890 | 169,517 | +33,047 | 0.03% | 3,202,119 |
| 2020-01-31 | 2020-01-29 | 19.380 | 136,470 | +24,173 | 0.03% | 2,644,772 |
| 2020-01-03 | 2019-12-31 | 20.426 | 112,297 | +918 | 0.02% | 2,293,742 |
| 2019-09-19 | 2019-09-17 | 21.503 | 111,379 | +3,547 | 0.02% | 2,394,943 |
| 2019-07-10 | 2019-07-08 | 21.098 | 107,832 | +592 | 0.02% | 2,274,993 |
| 2019-06-28 | 2019-06-26 | 21.874 | 107,240 | +32,587 | 0.02% | 2,345,763 |
| 2019-06-27 | 2019-06-25 | 21.435 | 74,653 | +592 | 0.02% | 1,600,197 |
| 2019-06-26 | 2019-06-24 | 22.178 | 74,061 | +3,851 | 0.02% | 1,642,507 |
| 2019-06-25 | 2019-06-21 | 23.359 | 70,210 | +62,804 | 0.01% | 1,640,051 |
| 2019-06-21 | 2019-06-19 | 21.401 | 7,406 | +1,777 | 0.00% | 158,499 |
| 2019-06-13 | 2019-06-11 | 20.422 | 5,629 | +297 | 0.00% | 114,958 |
| 2019-06-10 | 2019-06-05 | 20.355 | 5,332 | +296 | 0.00% | 108,533 |
| 2019-05-23 | 2019-05-21 | 23.571 | 5,036 | +168 | 0.00% | 118,704 |
| 2019-05-07 | 2019-05-03 | 24.130 | 4,868 | -287 | 0.00% | 117,464 |
| 2019-03-26 | 2019-03-22 | 20.847 | 5,155 | +287 | 0.00% | 107,468 |
| 2019-02-14 | 2019-02-12 | 18.473 | 4,868 | -2,005 | 0.00% | 89,925 |
| 2018-09-13 | 2018-09-11 | 14.217 | 6,873 | +264 | 0.00% | 97,711 |
| 2018-05-24 | 2018-05-21 | 18.536 | 6,609 | +200 | 0.00% | 122,502 |
| 2018-03-20 | 2018-03-16 | 20.445 | 6,409 | +1,869 | 0.00% | 131,034 |
| 2017-09-14 | 2017-09-12 | 27.085 | 4,540 | +96 | 0.00% | 122,967 |
| 2017-05-24 | 2017-05-22 | 27.106 | 4,444 | +129 | 0.00% | 120,459 |
| 2017-05-04 | 2017-04-28 | 26.633 | 4,315 | +4,315 | 0.00% | 114,922 |
| 2016-06-28 | 2016-06-24 | 27.763 | 0 | -4,963 | ||
| 2016-06-23 | 2016-06-21 | 27.803 | 4,963 | -4,964 | 0.00% | 137,989 |
| 2016-06-22 | 2016-06-20 | 26.595 | 9,927 | +9,927 | 0.00% | 264,005 |
| 2014-04-09 | 2014-04-07 | 42.187 | 0 | -5,279 | ||
| 2013-11-20 | 2013-11-18 | 46.028 | 5,279 | -220 | 0.00% | 242,983 |
| 2013-10-22 | 2013-10-18 | 45.460 | 5,499 | -4,400 | 0.00% | 249,985 |
| 2013-10-17 | 2013-10-15 | 45.460 | 9,899 | -8,799 | 0.00% | 450,009 |
| 2013-10-09 | 2013-10-07 | 45.801 | 18,698 | +18,698 | 0.01% | 856,387 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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