History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 189 | +0 | 0.00% | 537,516 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 189 | +0 | 0.00% | 545,265 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 189 | +0 | 0.00% | 546,399 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 189 | -30 | 0.00% | 534,303 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 219 | -25 | 0.00% | 602,469 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 244 | +35 | 0.00% | 655,384 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 209 | -15 | 0.00% | 565,554 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 224 | -4,920 | 0.00% | 595,168 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 5,144 | +105 | 0.00% | 13,477,280 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 5,039 | +4,924 | 0.00% | 13,161,868 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 115 | -90 | 0.00% | 297,850 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 205 | -70 | 0.00% | 522,955 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 275 | -35 | 0.00% | 699,875 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 310 | -245 | 0.00% | 787,400 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 555 | -35 | 0.00% | 1,384,725 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 590 | -420 | 0.00% | 1,472,640 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 1,010 | -70 | 0.00% | 2,472,480 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 1,080 | -70 | 0.00% | 2,633,040 |
| 2025-08-28 | 2025-08-26 | 2425.000 | 1,150 | -70 | 0.00% | 2,788,750 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 1,220 | -70 | 0.00% | 2,951,180 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 1,290 | +140 | 0.00% | 3,086,970 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 1,150 | +70 | 0.00% | 2,755,400 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 1,080 | +140 | 0.00% | 2,602,800 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 940 | -45 | 0.00% | 2,274,800 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 985 | +70 | 0.00% | 2,388,625 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 915 | -105 | 0.00% | 2,250,900 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 1,020 | -105 | 0.00% | 2,504,100 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 1,125 | -105 | 0.00% | 2,742,750 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 1,230 | -175 | 0.00% | 2,986,440 |
| 2025-08-05 | 2025-08-01 | 2378.000 | 1,405 | +35 | 0.00% | 3,341,090 |
| 2025-08-04 | 2025-07-31 | 2390.000 | 1,370 | +105 | 0.00% | 3,274,300 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 1,265 | +105 | 0.00% | 3,036,000 |
| 2025-07-30 | 2025-07-28 | 2411.000 | 1,160 | +105 | 0.00% | 2,796,760 |
| 2025-07-29 | 2025-07-25 | 2424.000 | 1,055 | +70 | 0.00% | 2,557,320 |
| 2025-07-28 | 2025-07-24 | 2437.000 | 985 | +105 | 0.00% | 2,400,445 |
| 2025-07-25 | 2025-07-23 | 2472.000 | 880 | -175 | 0.00% | 2,175,360 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 1,055 | -140 | 0.00% | 2,584,750 |
| 2025-07-22 | 2025-07-18 | 2420.000 | 1,195 | -100 | 0.00% | 2,891,900 |
| 2025-07-21 | 2025-07-17 | 2405.000 | 1,295 | +35 | 0.00% | 3,114,475 |
| 2025-07-16 | 2025-07-14 | 2437.000 | 1,260 | -175 | 0.00% | 3,070,620 |
| 2025-07-15 | 2025-07-11 | 2416.000 | 1,435 | -35 | 0.00% | 3,466,960 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 1,470 | +70 | 0.00% | 3,498,600 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 1,400 | +70 | 0.00% | 3,346,000 |
| 2025-07-07 | 2025-07-03 | 2425.000 | 1,330 | -70 | 0.00% | 3,225,250 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 1,400 | -245 | 0.00% | 3,376,800 |
| 2025-07-03 | 2025-06-30 | 2381.000 | 1,645 | +100 | 0.00% | 3,916,745 |
| 2025-07-02 | 2025-06-27 | 2378.000 | 1,545 | +280 | 0.00% | 3,674,010 |
| 2025-06-26 | 2025-06-24 | 2406.000 | 1,265 | +110 | 0.00% | 3,043,590 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 1,155 | +70 | 0.00% | 2,797,410 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 1,085 | +25 | 0.00% | 2,630,040 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 1,060 | +175 | 0.00% | 2,597,000 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 885 | +240 | 0.00% | 2,169,135 |
| 2025-06-18 | 2025-06-16 | 2471.000 | 645 | -20 | 0.00% | 1,593,795 |
| 2025-06-17 | 2025-06-13 | 2469.000 | 665 | -200 | 0.00% | 1,641,885 |
| 2025-06-16 | 2025-06-12 | 2418.000 | 865 | -100 | 0.00% | 2,091,570 |
| 2025-06-11 | 2025-06-09 | 2405.000 | 965 | +210 | 0.00% | 2,320,825 |
| 2025-06-09 | 2025-06-05 | 2438.000 | 755 | +150 | 0.00% | 1,840,690 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 605 | -100 | 0.00% | 1,468,335 |
| 2025-06-04 | 2025-06-02 | 2425.000 | 705 | -140 | 0.00% | 1,709,625 |
| 2025-06-03 | 2025-05-30 | 2383.000 | 845 | -140 | 0.00% | 2,013,635 |
| 2025-06-02 | 2025-05-29 | 2375.000 | 985 | +320 | 0.00% | 2,339,375 |
| 2025-05-30 | 2025-05-28 | 2399.000 | 665 | +5 | 0.00% | 1,595,335 |
| 2025-05-29 | 2025-05-27 | 2376.000 | 660 | +370 | 0.00% | 1,568,160 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 290 | -30 | 0.00% | 698,320 |
| 2025-05-23 | 2025-05-21 | 2391.000 | 320 | +100 | 0.00% | 765,120 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 220 | +30 | 0.00% | 514,800 |
| 2025-05-09 | 2025-05-07 | 2420.000 | 190 | -30 | 0.00% | 459,800 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 220 | +40 | 0.00% | 530,200 |
| 2025-04-25 | 2025-04-23 | 2371.000 | 180 | -470 | 0.00% | 426,780 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 650 | -15 | 0.00% | 1,625,000 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 665 | +160 | 0.00% | 1,582,035 |
| 2025-04-22 | 2025-04-16 | 2367.000 | 505 | +100 | 0.00% | 1,195,335 |
| 2025-04-16 | 2025-04-14 | 2307.000 | 405 | -200 | 0.00% | 934,335 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 605 | +100 | 0.00% | 1,389,685 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 505 | +70 | 0.00% | 1,127,665 |
| 2025-04-11 | 2025-04-09 | 2180.000 | 435 | +50 | 0.00% | 948,300 |
| 2025-04-10 | 2025-04-08 | 2153.000 | 385 | +50 | 0.00% | 828,905 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 335 | +210 | 0.00% | 722,930 |
| 2025-04-08 | 2025-04-03 | 2243.000 | 125 | +40 | 0.00% | 280,375 |
| 2025-03-21 | 2025-03-19 | 2200.000 | 85 | -5 | 0.00% | 187,000 |
| 2025-01-16 | 2025-01-14 | 1918.000 | 90 | -5 | 0.00% | 172,620 |
| 2025-01-15 | 2025-01-13 | 1930.500 | 95 | -120 | 0.00% | 183,398 |
| 2024-12-27 | 2024-12-20 | 1868.500 | 215 | +120 | 0.00% | 401,728 |
| 2024-12-23 | 2024-12-19 | 1880.000 | 95 | +5 | 0.00% | 178,600 |
| 2024-12-06 | 2024-12-04 | 1897.500 | 90 | +5 | 0.00% | 170,775 |
| 2024-09-30 | 2024-09-26 | 1917.500 | 85 | -10 | 0.00% | 162,988 |
| 2024-07-02 | 2024-06-27 | 1662.500 | 95 | +5 | 0.00% | 157,938 |
| 2024-06-21 | 2024-06-19 | 1685.000 | 90 | +5 | 0.00% | 151,650 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 85 | +10 | 0.00% | 141,525 |
| 2024-05-29 | 2024-05-27 | 1690.500 | 75 | -160 | 0.00% | 126,788 |
| 2024-05-27 | 2024-05-23 | 1702.000 | 235 | +5 | 0.00% | 399,970 |
| 2024-05-21 | 2024-05-17 | 1721.000 | 230 | +5 | 0.00% | 395,830 |
| 2024-05-16 | 2024-05-13 | 1698.000 | 225 | +15 | 0.00% | 382,050 |
| 2024-05-14 | 2024-05-10 | 1713.500 | 210 | +5 | 0.00% | 359,835 |
| 2024-05-07 | 2024-05-03 | 1663.500 | 205 | +5 | 0.00% | 341,018 |
| 2024-05-06 | 2024-05-02 | 1670.500 | 200 | +5 | 0.00% | 334,100 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 195 | -5 | 0.00% | 328,185 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 200 | +25 | 0.00% | 335,000 |
| 2024-04-17 | 2024-04-15 | 1705.000 | 175 | +5 | 0.00% | 298,375 |
| 2024-04-15 | 2024-04-11 | 1696.000 | 170 | +10 | 0.00% | 288,320 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 160 | -10 | 0.00% | 261,600 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 170 | -10 | 0.00% | 271,745 |
| 2024-03-13 | 2024-03-11 | 1580.000 | 180 | -10 | 0.00% | 284,400 |
| 2024-03-12 | 2024-03-08 | 1564.500 | 190 | -15 | 0.00% | 297,255 |
| 2024-02-27 | 2024-02-23 | 1465.000 | 205 | +5 | 0.00% | 300,325 |
| 2024-02-19 | 2024-02-15 | 1444.000 | 200 | +5 | 0.00% | 288,800 |
| 2023-12-06 | 2023-12-04 | 1496.000 | 195 | -15 | 0.00% | 291,720 |
| 2023-12-01 | 2023-11-29 | 1476.000 | 210 | -15 | 0.00% | 309,960 |
| 2023-11-29 | 2023-11-27 | 1451.000 | 225 | -10 | 0.00% | 326,475 |
| 2023-11-24 | 2023-11-22 | 1449.000 | 235 | -15 | 0.00% | 340,515 |
| 2023-11-21 | 2023-11-17 | 1435.500 | 250 | -10 | 0.00% | 358,875 |
| 2023-11-08 | 2023-11-06 | 1438.000 | 260 | -15 | 0.00% | 373,880 |
| 2023-11-07 | 2023-11-03 | 1440.500 | 275 | -15 | 0.00% | 396,138 |
| 2023-10-20 | 2023-10-18 | 1408.500 | 290 | +100 | 0.00% | 408,465 |
| 2023-08-07 | 2023-08-03 | 1403.500 | 190 | -960 | 0.00% | 266,665 |
| 2023-07-24 | 2023-07-20 | 1440.000 | 1,150 | +50 | 0.00% | 1,656,000 |
| 2023-07-18 | 2023-07-13 | 1424.500 | 1,100 | +10 | 0.00% | 1,566,950 |
| 2023-06-30 | 2023-06-28 | 1387.000 | 1,090 | -6,230 | 0.00% | 1,511,830 |
| 2023-04-18 | 2023-04-14 | 1488.000 | 7,320 | +3,000 | 0.00% | 10,892,160 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 4,320 | +785 | 0.00% | 6,307,200 |
| 2023-03-21 | 2023-03-17 | 1408.000 | 3,535 | +305 | 0.00% | 4,977,280 |
| 2023-03-20 | 2023-03-16 | 1398.500 | 3,230 | +110 | 0.00% | 4,517,155 |
| 2023-03-16 | 2023-03-14 | 1394.000 | 3,120 | +200 | 0.00% | 4,349,280 |
| 2023-03-15 | 2023-03-13 | 1368.000 | 2,920 | +300 | 0.00% | 3,994,560 |
| 2023-03-13 | 2023-03-09 | 1324.500 | 2,620 | +250 | 0.00% | 3,470,190 |
| 2023-03-07 | 2023-03-03 | 1344.500 | 2,370 | +300 | 0.00% | 3,186,465 |
| 2023-02-28 | 2023-02-24 | 1329.500 | 2,070 | -745 | 0.00% | 2,752,065 |
| 2023-02-21 | 2023-02-17 | 1331.500 | 2,815 | -25 | 0.00% | 3,748,172 |
| 2023-02-14 | 2023-02-10 | 1361.500 | 2,840 | -1,715 | 0.00% | 3,866,660 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 4,555 | +15 | 0.00% | 6,217,575 |
| 2023-02-02 | 2023-01-31 | 1395.500 | 4,540 | -1,155 | 0.00% | 6,335,570 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 5,695 | -200 | 0.00% | 7,978,695 |
| 2023-01-30 | 2023-01-26 | 1419.000 | 5,895 | -500 | 0.00% | 8,365,005 |
| 2023-01-18 | 2023-01-16 | 1399.000 | 6,395 | -200 | 0.00% | 8,946,605 |
| 2023-01-05 | 2023-01-03 | 1342.000 | 6,595 | +3,460 | 0.00% | 8,850,490 |
| 2022-12-19 | 2022-12-15 | 1293.500 | 3,135 | +5 | 0.00% | 4,055,122 |
| 2022-12-14 | 2022-12-12 | 1295.000 | 3,130 | +5 | 0.00% | 4,053,350 |
| 2022-12-12 | 2022-12-08 | 1294.000 | 3,125 | +5 | 0.00% | 4,043,750 |
| 2022-11-17 | 2022-11-15 | 1299.000 | 3,120 | +75 | 0.00% | 4,052,880 |
| 2022-11-11 | 2022-11-09 | 1247.000 | 3,045 | +1,110 | 0.00% | 3,797,115 |
| 2022-10-26 | 2022-10-24 | 1205.500 | 1,935 | +25 | 0.00% | 2,332,642 |
| 2022-10-07 | 2022-10-05 | 1250.500 | 1,910 | -200 | 0.00% | 2,388,455 |
| 2022-09-20 | 2022-09-16 | 1211.500 | 2,110 | +200 | 0.00% | 2,556,265 |
| 2022-08-01 | 2022-07-28 | 1279.000 | 1,910 | +25 | 0.00% | 2,442,890 |
| 2022-07-18 | 2022-07-14 | 1258.000 | 1,885 | +100 | 0.00% | 2,371,330 |
| 2022-07-08 | 2022-07-06 | 1292.000 | 1,785 | +100 | 0.00% | 2,306,220 |
| 2022-07-05 | 2022-06-30 | 1328.000 | 1,685 | +500 | 0.00% | 2,237,680 |
| 2022-05-24 | 2022-05-20 | 1353.000 | 1,185 | +100 | 0.00% | 1,603,305 |
| 2022-04-12 | 2022-04-08 | 1413.500 | 1,085 | +100 | 0.00% | 1,533,648 |
| 2022-03-30 | 2022-03-28 | 1412.500 | 985 | +15 | 0.00% | 1,391,312 |
| 2022-03-23 | 2022-03-21 | 1406.500 | 970 | +10 | 0.00% | 1,364,305 |
| 2022-03-22 | 2022-03-18 | 1412.500 | 960 | +50 | 0.00% | 1,356,000 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 910 | -1,025 | 0.00% | 1,282,645 |
| 2022-03-15 | 2022-03-11 | 1455.000 | 1,935 | +25 | 0.00% | 2,815,425 |
| 2022-03-14 | 2022-03-10 | 1444.000 | 1,910 | -10 | 0.00% | 2,758,040 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 1,920 | -25 | 0.00% | 2,862,720 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 1,945 | -25 | 0.00% | 2,863,040 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 1,970 | -800 | 0.00% | 2,864,380 |
| 2022-03-08 | 2022-03-04 | 1415.000 | 2,770 | +800 | 0.00% | 3,919,550 |
| 2022-03-04 | 2022-03-02 | 1418.500 | 1,970 | -200 | 0.00% | 2,794,445 |
| 2022-02-21 | 2022-02-17 | 1366.000 | 2,170 | -500 | 0.00% | 2,964,220 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 2,670 | -500 | 0.00% | 3,648,555 |
| 2021-12-20 | 2021-12-16 | 1301.500 | 3,170 | -50 | 0.00% | 4,125,755 |
| 2021-11-26 | 2021-11-24 | 1304.000 | 3,220 | +50 | 0.00% | 4,198,880 |
| 2021-11-25 | 2021-11-23 | 1313.500 | 3,170 | +200 | 0.00% | 4,163,795 |
| 2021-10-28 | 2021-10-26 | 1311.000 | 2,970 | -50 | 0.00% | 3,893,670 |
| 2021-10-26 | 2021-10-22 | 1304.000 | 3,020 | +400 | 0.00% | 3,938,080 |
| 2021-10-22 | 2021-10-20 | 1293.000 | 2,620 | +100 | 0.00% | 3,387,660 |
| 2021-10-21 | 2021-10-19 | 1296.000 | 2,520 | +300 | 0.00% | 3,265,920 |
| 2021-09-03 | 2021-09-01 | 1311.000 | 2,220 | -40 | 0.00% | 2,910,420 |
| 2021-07-19 | 2021-07-15 | 1332.500 | 2,260 | +220 | 0.00% | 3,011,450 |
| 2021-06-23 | 2021-06-21 | 1293.500 | 2,040 | +50 | 0.00% | 2,638,740 |
| 2021-06-18 | 2021-06-16 | 1352.000 | 1,990 | -10 | 0.00% | 2,690,480 |
| 2021-06-03 | 2021-06-01 | 1388.500 | 2,000 | -10 | 0.00% | 2,777,000 |
| 2021-06-02 | 2021-05-31 | 1380.000 | 2,010 | -10 | 0.00% | 2,773,800 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 2,020 | -10 | 0.00% | 2,802,750 |
| 2021-05-26 | 2021-05-24 | 1368.000 | 2,030 | -10 | 0.00% | 2,777,040 |
| 2021-05-24 | 2021-05-20 | 1361.500 | 2,040 | -900 | 0.00% | 2,777,460 |
| 2021-05-20 | 2021-05-17 | 1348.000 | 2,940 | +190 | 0.00% | 3,963,120 |
| 2021-05-14 | 2021-05-12 | 1332.500 | 2,750 | -10 | 0.00% | 3,664,375 |
| 2021-05-07 | 2021-05-05 | 1294.000 | 2,760 | -5 | 0.00% | 3,571,440 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 2,765 | -10 | 0.00% | 3,600,030 |
| 2021-05-03 | 2021-04-29 | 1295.000 | 2,775 | -585 | 0.00% | 3,593,625 |
| 2021-04-28 | 2021-04-26 | 1291.500 | 3,360 | -130 | 0.00% | 4,339,440 |
| 2021-04-21 | 2021-04-19 | 1300.000 | 3,490 | -10 | 0.00% | 4,537,000 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 3,500 | +300 | 0.00% | 4,492,250 |
| 2021-04-07 | 2021-03-31 | 1227.500 | 3,200 | -1,360 | 0.00% | 3,928,000 |
| 2021-03-22 | 2021-03-18 | 1265.000 | 4,560 | +200 | 0.00% | 5,768,400 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 4,360 | +400 | 0.00% | 5,388,960 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 3,960 | -20 | 0.00% | 5,201,460 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 3,980 | +10 | 0.00% | 5,349,120 |
| 2021-01-11 | 2021-01-07 | 1397.000 | 3,970 | +200 | 0.00% | 5,546,090 |
| 2021-01-08 | 2021-01-06 | 1416.000 | 3,770 | -10 | 0.00% | 5,338,320 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 3,780 | +500 | 0.00% | 5,333,580 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 3,280 | +990 | 0.00% | 4,583,800 |
| 2020-12-28 | 2020-12-22 | 1358.500 | 2,290 | -610 | 0.00% | 3,110,965 |
| 2020-12-23 | 2020-12-21 | 1380.000 | 2,900 | -610 | 0.00% | 4,002,000 |
| 2020-12-21 | 2020-12-17 | 1363.500 | 3,510 | -10 | 0.00% | 4,785,885 |
| 2020-12-18 | 2020-12-16 | 1347.500 | 3,520 | -50 | 0.00% | 4,743,200 |
| 2020-12-10 | 2020-12-08 | 1356.000 | 3,570 | -110 | 0.00% | 4,840,920 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 3,680 | -30 | 0.00% | 4,942,240 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 3,710 | +30 | 0.00% | 4,813,725 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 3,680 | +10 | 0.00% | 4,899,920 |
| 2020-11-24 | 2020-11-20 | 1356.000 | 3,670 | +30 | 0.00% | 4,976,520 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 3,640 | -380 | 0.00% | 4,994,080 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 4,020 | +10 | 0.00% | 5,439,060 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 4,010 | +400 | 0.00% | 5,694,200 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 3,610 | -1,230 | 0.00% | 5,113,565 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 4,840 | -20 | 0.00% | 6,870,380 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 4,860 | +90 | 0.00% | 6,879,330 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 4,770 | +50 | 0.00% | 6,928,425 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 4,720 | +185 | 0.00% | 6,985,600 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 4,535 | +655 | 0.00% | 6,813,838 |
| 2020-08-10 | 2020-08-06 | 1487.500 | 3,880 | +400 | 0.00% | 5,771,500 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 3,480 | -30 | 0.00% | 5,157,360 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 3,510 | -10 | 0.00% | 4,945,590 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 3,520 | +595 | 0.00% | 4,869,920 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 2,925 | +20 | 0.00% | 3,998,475 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 2,905 | +135 | 0.00% | 3,933,370 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 2,770 | -260 | 0.00% | 3,570,530 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 3,030 | +50 | 0.00% | 3,749,625 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 2,980 | +160 | 0.00% | 3,708,610 |
| 2020-06-02 | 2020-05-29 | 1257.000 | 2,820 | +60 | 0.00% | 3,544,740 |
| 2020-06-01 | 2020-05-28 | 1255.000 | 2,760 | +140 | 0.00% | 3,463,800 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 2,620 | +320 | 0.00% | 3,264,520 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 2,300 | -110 | 0.00% | 2,904,900 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 2,410 | +40 | 0.00% | 3,041,420 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 2,370 | -9,990 | 0.00% | 2,936,430 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 12,360 | +10 | 0.00% | 15,561,240 |
| 2020-04-24 | 2020-04-22 | 1236.000 | 12,350 | +50 | 0.00% | 15,264,600 |
| 2020-04-09 | 2020-04-07 | 1201.000 | 12,300 | +80 | 0.00% | 14,772,300 |
| 2020-04-08 | 2020-04-06 | 1192.000 | 12,220 | +70 | 0.00% | 14,566,240 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 12,150 | +10,000 | 0.00% | 14,130,450 |
| 2020-04-03 | 2020-04-01 | 1166.000 | 2,150 | +40 | 0.00% | 2,506,900 |
| 2020-04-02 | 2020-03-31 | 1180.000 | 2,110 | +20 | 0.00% | 2,489,800 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 2,090 | -20 | 0.00% | 2,470,380 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 2,110 | -30 | 0.00% | 2,432,830 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 2,140 | -10 | 0.00% | 2,315,480 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 2,150 | +20 | 0.00% | 2,332,750 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 2,130 | +20 | 0.00% | 2,385,600 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 2,110 | +20 | 0.00% | 2,460,260 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 2,090 | +10 | 0.00% | 2,510,090 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 2,080 | +10 | 0.00% | 2,531,360 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 2,070 | -10 | 0.00% | 2,548,170 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 2,080 | -30 | 0.00% | 2,543,840 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 2,110 | -440 | 0.00% | 2,466,590 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 2,550 | +40 | 0.00% | 2,991,150 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 2,510 | +40 | 0.00% | 3,001,960 |
| 2020-03-02 | 2020-02-27 | 1209.000 | 2,470 | +10 | 0.00% | 2,986,230 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 2,460 | +10 | 0.00% | 2,959,380 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 2,450 | -10 | 0.00% | 3,003,700 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 2,460 | -10 | 0.00% | 2,947,080 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 2,470 | +40 | 0.00% | 2,894,840 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 2,430 | +200 | 0.00% | 2,852,820 |
| 2020-02-20 | 2020-02-18 | 1162.000 | 2,230 | +200 | 0.00% | 2,591,260 |
| 2020-02-19 | 2020-02-17 | 1155.000 | 2,030 | +50 | 0.00% | 2,344,650 |
| 2020-02-17 | 2020-02-13 | 1153.000 | 1,980 | +50 | 0.00% | 2,282,940 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 1,930 | +440 | 0.00% | 2,233,010 |
| 2020-01-21 | 2020-01-17 | 1137.000 | 1,490 | +1,220 | 0.00% | 1,694,130 |
| 2020-01-16 | 2020-01-14 | 1130.000 | 270 | +10 | 0.00% | 305,100 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 260 | +20 | 0.00% | 294,060 |
| 2020-01-06 | 2020-01-02 | 1115.000 | 240 | -2,000 | 0.00% | 267,600 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 2,240 | -10,000 | 0.00% | 2,477,440 |
| 2019-12-19 | 2019-12-17 | 1086.000 | 12,240 | +10 | 0.00% | 13,292,640 |
| 2019-12-18 | 2019-12-16 | 1091.000 | 12,230 | -3,000 | 0.00% | 13,342,930 |
| 2019-11-28 | 2019-11-26 | 1074.000 | 15,230 | +30 | 0.00% | 16,357,020 |
| 2019-11-18 | 2019-11-14 | 1081.000 | 15,200 | +20 | 0.00% | 16,431,200 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 15,180 | -290 | 0.00% | 16,500,660 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 15,470 | +10 | 0.01% | 17,001,530 |
| 2019-10-29 | 2019-10-25 | 1113.000 | 15,460 | -100 | 0.00% | 17,206,980 |
| 2019-10-15 | 2019-10-11 | 1112.000 | 15,560 | +10 | 0.00% | 17,302,720 |
| 2019-10-08 | 2019-10-03 | 1108.000 | 15,550 | -150 | 0.00% | 17,229,400 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 15,700 | -150 | 0.00% | 17,379,900 |
| 2019-09-30 | 2019-09-26 | 1114.000 | 15,850 | +300 | 0.01% | 17,656,900 |
| 2019-09-25 | 2019-09-23 | 1123.000 | 15,550 | -300 | 0.00% | 17,462,650 |
| 2019-09-20 | 2019-09-18 | 1109.000 | 15,850 | -1,800 | 0.01% | 17,577,650 |
| 2019-09-18 | 2019-09-16 | 1110.000 | 17,650 | +300 | 0.01% | 19,591,500 |
| 2019-09-13 | 2019-09-11 | 1101.000 | 17,350 | -300 | 0.01% | 19,102,350 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 17,650 | +350 | 0.01% | 19,520,900 |
| 2019-09-11 | 2019-09-09 | 1113.000 | 17,300 | -200 | 0.01% | 19,254,900 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 17,500 | +200 | 0.01% | 19,547,500 |
| 2019-09-05 | 2019-09-03 | 1134.000 | 17,300 | -50 | 0.01% | 19,618,200 |
| 2019-09-04 | 2019-09-02 | 1127.000 | 17,350 | +50 | 0.01% | 19,553,450 |
| 2019-08-30 | 2019-08-28 | 1142.000 | 17,300 | +40 | 0.01% | 19,756,600 |
| 2019-08-29 | 2019-08-27 | 1136.000 | 17,260 | +300 | 0.01% | 19,607,360 |
| 2019-08-22 | 2019-08-20 | 1108.000 | 16,960 | -20 | 0.01% | 18,791,680 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 16,980 | +1,800 | 0.01% | 18,881,760 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 15,180 | -500 | 0.01% | 16,333,680 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 15,680 | -300 | 0.01% | 16,636,480 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 15,980 | +300 | 0.01% | 16,587,240 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 15,680 | +10,000 | 0.01% | 16,620,800 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 5,680 | +5,000 | 0.00% | 5,929,920 |
| 2019-07-11 | 2019-07-09 | 1025.000 | 680 | -250 | 0.00% | 697,000 |
| 2019-07-08 | 2019-07-04 | 1037.000 | 930 | +250 | 0.00% | 964,410 |
| 2019-07-05 | 2019-07-03 | 1049.000 | 680 | -250 | 0.00% | 713,320 |
| 2019-07-04 | 2019-07-02 | 1025.000 | 930 | +250 | 0.00% | 953,250 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 680 | +300 | 0.00% | 717,400 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 380 | +200 | 0.00% | 387,980 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 180 | -30 | 0.00% | 183,600 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 210 | -30 | 0.00% | 210,210 |
| 2019-05-10 | 2019-05-08 | 953.000 | 240 | -50 | 0.00% | 228,720 |
| 2019-04-02 | 2019-03-29 | 956.000 | 290 | +110 | 0.00% | 277,240 |
| 2019-03-13 | 2019-03-11 | 961.000 | 180 | +20 | 0.00% | 172,980 |
| 2019-03-12 | 2019-03-08 | 960.000 | 160 | -20,000 | 0.00% | 153,600 |
| 2019-03-07 | 2019-03-05 | 953.500 | 20,160 | -20 | 0.01% | 19,222,560 |
| 2019-03-06 | 2019-03-04 | 957.500 | 20,180 | +20 | 0.01% | 19,322,350 |
| 2019-03-05 | 2019-03-01 | 971.000 | 20,160 | -980 | 0.01% | 19,575,360 |
| 2019-03-04 | 2019-02-28 | 980.500 | 21,140 | +20 | 0.01% | 20,727,770 |
| 2019-03-01 | 2019-02-27 | 983.500 | 21,120 | +20 | 0.01% | 20,771,520 |
| 2019-02-22 | 2019-02-20 | 995.500 | 21,100 | -5,000 | 0.01% | 21,005,050 |
| 2019-02-21 | 2019-02-19 | 983.000 | 26,100 | -30,000 | 0.01% | 25,656,300 |
| 2019-02-18 | 2019-02-14 | 971.000 | 56,100 | +1,000 | 0.02% | 54,473,100 |
| 2019-02-01 | 2019-01-30 | 974.500 | 55,100 | +54,000 | 0.02% | 53,694,950 |
| 2019-01-04 | 2019-01-02 | 953.500 | 1,100 | -20 | 0.00% | 1,048,850 |
| 2019-01-03 | 2018-12-31 | 946.500 | 1,120 | -30 | 0.00% | 1,060,080 |
| 2019-01-02 | 2018-12-27 | 937.500 | 1,150 | -40 | 0.00% | 1,078,125 |
| 2018-12-18 | 2018-12-14 | 914.000 | 1,190 | +20 | 0.00% | 1,087,660 |
| 2018-11-30 | 2018-11-28 | 898.000 | 1,170 | +20 | 0.00% | 1,050,660 |
| 2018-11-23 | 2018-11-21 | 905.500 | 1,150 | +30 | 0.00% | 1,041,325 |
| 2018-11-20 | 2018-11-16 | 900.000 | 1,120 | +20 | 0.00% | 1,008,000 |
| 2018-11-06 | 2018-11-02 | 915.000 | 1,100 | -110 | 0.00% | 1,006,500 |
| 2018-10-29 | 2018-10-25 | 913.500 | 1,210 | +70 | 0.00% | 1,105,335 |
| 2018-10-16 | 2018-10-12 | 904.000 | 1,140 | +40 | 0.00% | 1,030,560 |
| 2018-06-27 | 2018-06-25 | 943.000 | 1,100 | +1,000 | 0.00% | 1,037,300 |
| 2018-01-25 | 2018-01-23 | 991.500 | 100 | -100 | 0.00% | 99,150 |
| 2018-01-19 | 2018-01-17 | 991.000 | 200 | -100 | 0.00% | 198,200 |
| 2017-09-21 | 2017-09-19 | 970.500 | 300 | -100 | 0.00% | 291,150 |
| 2017-09-12 | 2017-09-08 | 1003.000 | 400 | +50 | 0.00% | 401,200 |
| 2017-09-05 | 2017-09-01 | 981.500 | 350 | +50 | 0.00% | 343,525 |
| 2017-08-31 | 2017-08-29 | 984.500 | 300 | +100 | 0.00% | 295,350 |
| 2017-08-30 | 2017-08-28 | 964.500 | 200 | -30 | 0.00% | 192,900 |
| 2017-07-24 | 2017-07-20 | 919.000 | 230 | +30 | 0.00% | 211,370 |
| 2017-04-18 | 2017-04-12 | 942.500 | 200 | -20 | 0.00% | 188,500 |
| 2017-04-11 | 2017-04-07 | 934.000 | 220 | -360 | 0.00% | 205,480 |
| 2017-03-29 | 2017-03-27 | 930.000 | 580 | -200 | 0.00% | 539,400 |
| 2017-03-24 | 2017-03-22 | 921.500 | 780 | -320 | 0.00% | 718,770 |
| 2017-03-17 | 2017-03-15 | 891.500 | 1,100 | +1,100 | 0.00% | 980,650 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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