History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 750 | +0 | 0.00% | 2,133,000 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 750 | +0 | 0.00% | 2,163,750 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 750 | -25 | 0.00% | 2,168,250 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 775 | +30 | 0.00% | 2,081,650 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 745 | +40 | 0.00% | 1,945,195 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 705 | +50 | 0.00% | 1,825,950 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 655 | -20 | 0.00% | 1,663,700 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 675 | +20 | 0.00% | 1,636,875 |
| 2025-06-10 | 2025-06-06 | 2428.000 | 655 | +125 | 0.00% | 1,590,340 |
| 2025-06-09 | 2025-06-05 | 2438.000 | 530 | +230 | 0.00% | 1,292,140 |
| 2025-05-19 | 2025-05-15 | 2253.000 | 300 | -25 | 0.00% | 675,900 |
| 2025-05-16 | 2025-05-14 | 2323.000 | 325 | -15 | 0.00% | 754,975 |
| 2025-04-23 | 2025-04-17 | 2379.000 | 340 | +50 | 0.00% | 808,860 |
| 2025-04-14 | 2025-04-10 | 2233.000 | 290 | -10 | 0.00% | 647,570 |
| 2025-04-09 | 2025-04-07 | 2158.000 | 300 | +20 | 0.00% | 647,400 |
| 2025-04-03 | 2025-04-01 | 2243.000 | 280 | -20 | 0.00% | 628,040 |
| 2025-03-27 | 2025-03-25 | 2158.000 | 300 | -100 | 0.00% | 647,400 |
| 2025-03-12 | 2025-03-10 | 2085.000 | 400 | +15 | 0.00% | 834,000 |
| 2025-02-25 | 2025-02-21 | 2098.000 | 385 | +50 | 0.00% | 807,730 |
| 2025-02-20 | 2025-02-18 | 2088.000 | 335 | +25 | 0.00% | 699,480 |
| 2025-02-12 | 2025-02-10 | 2080.000 | 310 | -25 | 0.00% | 644,800 |
| 2025-01-27 | 2025-01-23 | 1978.000 | 335 | +25 | 0.00% | 662,630 |
| 2024-11-28 | 2024-11-26 | 1878.000 | 310 | +25 | 0.00% | 582,180 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 285 | +10 | 0.00% | 530,955 |
| 2024-11-07 | 2024-11-05 | 1963.000 | 275 | +15 | 0.00% | 539,825 |
| 2024-10-15 | 2024-10-10 | 1877.000 | 260 | -20 | 0.00% | 488,020 |
| 2024-08-21 | 2024-08-19 | 1803.500 | 280 | -10 | 0.00% | 504,980 |
| 2024-07-25 | 2024-07-23 | 1731.000 | 290 | +10 | 0.00% | 501,990 |
| 2024-07-12 | 2024-07-10 | 1714.500 | 280 | -20 | 0.00% | 480,060 |
| 2024-05-16 | 2024-05-13 | 1698.000 | 300 | -10 | 0.00% | 509,400 |
| 2024-05-14 | 2024-05-10 | 1713.500 | 310 | -40 | 0.00% | 531,185 |
| 2024-04-11 | 2024-04-09 | 1706.500 | 350 | +50 | 0.00% | 597,275 |
| 2024-04-10 | 2024-04-08 | 1695.000 | 300 | -15 | 0.00% | 508,500 |
| 2024-03-07 | 2024-03-05 | 1533.000 | 315 | -10 | 0.00% | 482,895 |
| 2023-08-25 | 2023-08-23 | 1384.500 | 325 | -100 | 0.00% | 449,962 |
| 2023-08-18 | 2023-08-16 | 1384.500 | 425 | +100 | 0.00% | 588,412 |
| 2023-05-23 | 2023-05-19 | 1427.500 | 325 | +15 | 0.00% | 463,938 |
| 2023-05-11 | 2023-05-09 | 1478.500 | 310 | +10 | 0.00% | 458,335 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 300 | -40 | 0.00% | 441,600 |
| 2023-03-28 | 2023-03-24 | 1450.500 | 340 | -5 | 0.00% | 493,170 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 345 | -100 | 0.00% | 503,700 |
| 2023-03-21 | 2023-03-17 | 1408.000 | 445 | -145 | 0.00% | 626,560 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 590 | +100 | 0.00% | 805,350 |
| 2022-09-23 | 2022-09-21 | 1222.000 | 490 | -30 | 0.00% | 598,780 |
| 2022-09-22 | 2022-09-20 | 1225.500 | 520 | +30 | 0.00% | 637,260 |
| 2022-08-09 | 2022-08-05 | 1313.000 | 490 | -5 | 0.00% | 643,370 |
| 2022-07-20 | 2022-07-18 | 1261.000 | 495 | -565 | 0.00% | 624,195 |
| 2022-07-19 | 2022-07-15 | 1246.500 | 1,060 | +630 | 0.00% | 1,321,290 |
| 2022-07-14 | 2022-07-12 | 1269.000 | 430 | -10 | 0.00% | 545,670 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 440 | +5 | 0.00% | 559,240 |
| 2022-06-20 | 2022-06-16 | 1339.000 | 435 | -5 | 0.00% | 582,465 |
| 2022-05-26 | 2022-05-24 | 1361.000 | 440 | -20 | 0.00% | 598,840 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 460 | -5 | 0.00% | 625,600 |
| 2022-04-22 | 2022-04-20 | 1417.000 | 465 | +5 | 0.00% | 658,905 |
| 2022-04-20 | 2022-04-14 | 1438.000 | 460 | -20 | 0.00% | 661,480 |
| 2022-04-07 | 2022-04-04 | 1411.000 | 480 | +20 | 0.00% | 677,280 |
| 2022-03-28 | 2022-03-24 | 1420.000 | 460 | -10 | 0.00% | 653,200 |
| 2022-03-15 | 2022-03-11 | 1455.000 | 470 | -630 | 0.00% | 683,850 |
| 2022-03-11 | 2022-03-09 | 1491.000 | 1,100 | -10 | 0.00% | 1,640,100 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 1,110 | -20 | 0.00% | 1,633,920 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 1,130 | +10 | 0.00% | 1,643,020 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 1,120 | -200 | 0.00% | 1,587,040 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 1,320 | -150 | 0.00% | 1,835,460 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 1,470 | +5 | 0.00% | 2,023,455 |
| 2022-02-22 | 2022-02-18 | 1377.000 | 1,465 | -20 | 0.00% | 2,017,305 |
| 2022-02-16 | 2022-02-14 | 1352.000 | 1,485 | +120 | 0.00% | 2,007,720 |
| 2022-02-14 | 2022-02-10 | 1335.000 | 1,365 | -5 | 0.00% | 1,822,275 |
| 2022-02-07 | 2022-01-31 | 1301.000 | 1,370 | -5 | 0.00% | 1,782,370 |
| 2022-01-28 | 2022-01-26 | 1340.500 | 1,375 | +5 | 0.00% | 1,843,188 |
| 2022-01-13 | 2022-01-11 | 1317.500 | 1,370 | -10 | 0.00% | 1,804,975 |
| 2021-12-03 | 2021-12-01 | 1300.500 | 1,380 | -5 | 0.00% | 1,794,690 |
| 2021-12-02 | 2021-11-30 | 1306.500 | 1,385 | -25 | 0.00% | 1,809,502 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 1,410 | -20 | 0.00% | 1,904,910 |
| 2021-11-11 | 2021-11-09 | 1325.000 | 1,430 | +5 | 0.00% | 1,894,750 |
| 2021-10-08 | 2021-10-06 | 1272.000 | 1,425 | -10 | 0.00% | 1,812,600 |
| 2021-09-17 | 2021-09-15 | 1310.000 | 1,435 | -100 | 0.00% | 1,879,850 |
| 2021-09-15 | 2021-09-13 | 1302.500 | 1,535 | +20 | 0.00% | 1,999,338 |
| 2021-09-13 | 2021-09-09 | 1300.500 | 1,515 | +100 | 0.00% | 1,970,258 |
| 2021-08-30 | 2021-08-26 | 1299.000 | 1,415 | -10 | 0.00% | 1,838,085 |
| 2021-08-24 | 2021-08-20 | 1299.500 | 1,425 | -40 | 0.00% | 1,851,788 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 1,465 | -15 | 0.00% | 1,874,468 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 1,480 | +60 | 0.00% | 1,881,820 |
| 2021-08-02 | 2021-07-29 | 1325.000 | 1,420 | -50 | 0.00% | 1,881,500 |
| 2021-07-23 | 2021-07-21 | 1311.000 | 1,470 | -200 | 0.00% | 1,927,170 |
| 2021-07-20 | 2021-07-16 | 1324.000 | 1,670 | -50 | 0.00% | 2,211,080 |
| 2021-07-05 | 2021-06-30 | 1276.000 | 1,720 | -895 | 0.00% | 2,194,720 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 2,615 | +20 | 0.00% | 3,413,882 |
| 2021-06-21 | 2021-06-17 | 1317.000 | 2,595 | +20 | 0.00% | 3,417,615 |
| 2021-06-08 | 2021-06-04 | 1359.000 | 2,575 | +20 | 0.00% | 3,499,425 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 2,555 | -95 | 0.00% | 3,545,062 |
| 2021-05-27 | 2021-05-25 | 1367.500 | 2,650 | +10 | 0.00% | 3,623,875 |
| 2021-05-20 | 2021-05-17 | 1348.000 | 2,640 | +40 | 0.00% | 3,558,720 |
| 2021-05-12 | 2021-05-10 | 1337.500 | 2,600 | +20 | 0.00% | 3,477,500 |
| 2021-05-07 | 2021-05-05 | 1294.000 | 2,580 | +50 | 0.00% | 3,338,520 |
| 2021-05-04 | 2021-04-30 | 1285.000 | 2,530 | +20 | 0.00% | 3,251,050 |
| 2021-04-27 | 2021-04-23 | 1296.500 | 2,510 | -30 | 0.00% | 3,254,215 |
| 2021-03-08 | 2021-03-04 | 1247.000 | 2,540 | +10 | 0.00% | 3,167,380 |
| 2021-03-05 | 2021-03-03 | 1259.500 | 2,530 | -240 | 0.00% | 3,186,535 |
| 2021-02-16 | 2021-02-09 | 1337.000 | 2,770 | -100 | 0.00% | 3,703,490 |
| 2021-02-04 | 2021-02-02 | 1343.500 | 2,870 | -35 | 0.00% | 3,855,845 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 2,905 | -400 | 0.00% | 3,937,728 |
| 2021-01-22 | 2021-01-20 | 1348.500 | 3,305 | +100 | 0.00% | 4,456,792 |
| 2021-01-21 | 2021-01-19 | 1336.000 | 3,205 | -40 | 0.00% | 4,281,880 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 3,245 | +640 | 0.00% | 4,380,750 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 2,605 | -100 | 0.00% | 3,600,110 |
| 2021-01-08 | 2021-01-06 | 1416.000 | 2,705 | +565 | 0.00% | 3,830,280 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 2,140 | -210 | 0.00% | 2,990,650 |
| 2021-01-05 | 2020-12-31 | 1374.000 | 2,350 | -70 | 0.00% | 3,228,900 |
| 2020-12-23 | 2020-12-21 | 1380.000 | 2,420 | -125 | 0.00% | 3,339,600 |
| 2020-12-21 | 2020-12-17 | 1363.500 | 2,545 | -10 | 0.00% | 3,470,108 |
| 2020-12-09 | 2020-12-07 | 1336.000 | 2,555 | +915 | 0.00% | 3,413,480 |
| 2020-12-07 | 2020-12-03 | 1343.000 | 1,640 | +10 | 0.00% | 2,202,520 |
| 2020-12-04 | 2020-12-02 | 1322.000 | 1,630 | +100 | 0.00% | 2,154,860 |
| 2020-12-03 | 2020-12-01 | 1304.000 | 1,530 | +50 | 0.00% | 1,995,120 |
| 2020-12-01 | 2020-11-27 | 1317.000 | 1,480 | -30 | 0.00% | 1,949,160 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 1,510 | +45 | 0.00% | 1,990,180 |
| 2020-11-25 | 2020-11-23 | 1364.000 | 1,465 | +70 | 0.00% | 1,998,260 |
| 2020-11-18 | 2020-11-16 | 1376.000 | 1,395 | +115 | 0.00% | 1,919,520 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 1,280 | +20 | 0.00% | 1,740,800 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 1,260 | +50 | 0.00% | 1,728,720 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 1,210 | -50 | 0.00% | 1,720,620 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 1,260 | -5 | 0.00% | 1,785,420 |
| 2020-11-04 | 2020-11-02 | 1371.000 | 1,265 | -5 | 0.00% | 1,734,315 |
| 2020-11-03 | 2020-10-30 | 1362.500 | 1,270 | +40 | 0.00% | 1,730,375 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 1,230 | +50 | 0.00% | 1,682,640 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 1,180 | +50 | 0.00% | 1,649,640 |
| 2020-10-21 | 2020-10-19 | 1391.500 | 1,130 | +50 | 0.00% | 1,572,395 |
| 2020-10-16 | 2020-10-14 | 1378.000 | 1,080 | -670 | 0.00% | 1,488,240 |
| 2020-10-15 | 2020-10-12 | 1403.000 | 1,750 | +490 | 0.00% | 2,455,250 |
| 2020-10-14 | 2020-10-09 | 1392.500 | 1,260 | +165 | 0.00% | 1,754,550 |
| 2020-10-09 | 2020-10-07 | 1378.000 | 1,095 | +50 | 0.00% | 1,508,910 |
| 2020-10-07 | 2020-10-05 | 1380.000 | 1,045 | -190 | 0.00% | 1,442,100 |
| 2020-10-05 | 2020-09-29 | 1366.500 | 1,235 | +50 | 0.00% | 1,687,628 |
| 2020-09-29 | 2020-09-25 | 1364.500 | 1,185 | +5 | 0.00% | 1,616,932 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 1,180 | +140 | 0.00% | 1,596,540 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 1,040 | +105 | 0.00% | 1,438,320 |
| 2020-09-23 | 2020-09-21 | 1416.500 | 935 | +300 | 0.00% | 1,324,428 |
| 2020-09-22 | 2020-09-18 | 1420.500 | 635 | -750 | 0.00% | 902,018 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 1,385 | -5 | 0.00% | 1,978,472 |
| 2020-09-10 | 2020-09-08 | 1408.000 | 1,390 | -320 | 0.00% | 1,957,120 |
| 2020-09-09 | 2020-09-07 | 1400.500 | 1,710 | +320 | 0.00% | 2,394,855 |
| 2020-09-08 | 2020-09-04 | 1410.000 | 1,390 | +50 | 0.00% | 1,959,900 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 1,340 | -615 | 0.00% | 1,896,100 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 1,955 | +170 | 0.00% | 2,784,898 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 1,785 | -5 | 0.00% | 2,591,820 |
| 2020-09-02 | 2020-08-31 | 1426.000 | 1,790 | -300 | 0.00% | 2,552,540 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 2,090 | -60 | 0.00% | 2,967,800 |
| 2020-08-28 | 2020-08-26 | 1396.000 | 2,150 | +35 | 0.00% | 3,001,400 |
| 2020-08-27 | 2020-08-25 | 1408.000 | 2,115 | +800 | 0.00% | 2,977,920 |
| 2020-08-25 | 2020-08-21 | 1410.500 | 1,315 | +5 | 0.00% | 1,854,808 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 1,310 | -5 | 0.00% | 1,847,755 |
| 2020-08-21 | 2020-08-19 | 1449.500 | 1,315 | +50 | 0.00% | 1,906,092 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 1,265 | +60 | 0.00% | 1,849,430 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 1,205 | -150 | 0.00% | 1,710,498 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 1,355 | +25 | 0.00% | 1,905,130 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 1,330 | -95 | 0.00% | 1,882,615 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 1,425 | +5 | 0.00% | 2,069,812 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 1,420 | +60 | 0.00% | 2,133,550 |
| 2020-08-07 | 2020-08-05 | 1482.000 | 1,360 | +20 | 0.00% | 2,015,520 |
| 2020-08-06 | 2020-08-04 | 1440.000 | 1,340 | +20 | 0.00% | 1,929,600 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 1,320 | +95 | 0.00% | 1,897,500 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 1,225 | +40 | 0.00% | 1,766,450 |
| 2020-08-03 | 2020-07-30 | 1424.000 | 1,185 | +65 | 0.00% | 1,687,440 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 1,120 | +60 | 0.00% | 1,597,680 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,060 | +155 | 0.00% | 1,474,460 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 905 | +335 | 0.00% | 1,275,145 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 570 | +30 | 0.00% | 779,190 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 540 | -5 | 0.00% | 717,660 |
| 2020-07-20 | 2020-07-16 | 1316.500 | 545 | -2,500 | 0.00% | 717,492 |
| 2020-07-17 | 2020-07-15 | 1320.000 | 3,045 | +60 | 0.00% | 4,019,400 |
| 2020-07-16 | 2020-07-14 | 1312.500 | 2,985 | +35 | 0.00% | 3,917,812 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 2,950 | +10 | 0.00% | 3,867,450 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 2,940 | +50 | 0.00% | 3,797,010 |
| 2020-06-24 | 2020-06-22 | 1272.000 | 2,890 | -60 | 0.00% | 3,676,080 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 2,950 | +2,500 | 0.00% | 3,711,100 |
| 2020-06-19 | 2020-06-17 | 1254.000 | 450 | -195 | 0.00% | 564,300 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 645 | -280 | 0.00% | 809,475 |
| 2020-06-17 | 2020-06-15 | 1254.000 | 925 | -300 | 0.00% | 1,159,950 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 1,225 | +160 | 0.00% | 1,549,012 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 1,065 | -5 | 0.00% | 1,334,978 |
| 2020-06-02 | 2020-05-29 | 1257.000 | 1,070 | +40 | 0.00% | 1,344,990 |
| 2020-06-01 | 2020-05-28 | 1255.000 | 1,030 | +120 | 0.00% | 1,292,650 |
| 2020-05-28 | 2020-05-26 | 1263.000 | 910 | -120 | 0.00% | 1,149,330 |
| 2020-05-27 | 2020-05-25 | 1263.000 | 1,030 | +5 | 0.00% | 1,300,890 |
| 2020-05-26 | 2020-05-22 | 1272.000 | 1,025 | -40 | 0.00% | 1,303,800 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 1,065 | +95 | 0.00% | 1,344,030 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 970 | +30 | 0.00% | 1,230,930 |
| 2020-05-18 | 2020-05-14 | 1251.000 | 940 | +120 | 0.00% | 1,175,940 |
| 2020-05-11 | 2020-05-07 | 1234.000 | 820 | -210 | 0.00% | 1,011,880 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 1,030 | -2,010 | 0.00% | 1,280,290 |
| 2020-04-28 | 2020-04-24 | 1259.000 | 3,040 | +40 | 0.00% | 3,827,360 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 3,000 | +170 | 0.00% | 3,762,000 |
| 2020-04-24 | 2020-04-22 | 1236.000 | 2,830 | +40 | 0.00% | 3,497,880 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 2,790 | +30 | 0.00% | 3,470,760 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 2,760 | -10 | 0.00% | 3,372,720 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 2,770 | +30 | 0.00% | 3,423,720 |
| 2020-04-20 | 2020-04-16 | 1258.000 | 2,740 | -20 | 0.00% | 3,446,920 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 2,760 | -130 | 0.00% | 3,472,080 |
| 2020-04-02 | 2020-03-31 | 1180.000 | 2,890 | -1,050 | 0.00% | 3,410,200 |
| 2020-03-30 | 2020-03-26 | 1169.000 | 3,940 | +10 | 0.00% | 4,605,860 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 3,930 | -20 | 0.00% | 4,645,260 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 3,950 | -1,020 | 0.00% | 4,554,350 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 4,970 | +10 | 0.00% | 5,481,910 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 4,960 | -250 | 0.00% | 5,426,240 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 5,210 | +60 | 0.00% | 5,652,850 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 5,150 | +20 | 0.00% | 5,768,000 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 5,130 | +80 | 0.00% | 5,981,580 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 5,050 | +20 | 0.00% | 6,065,050 |
| 2020-03-13 | 2020-03-11 | 1215.000 | 5,030 | -20 | 0.00% | 6,111,450 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 5,050 | +20 | 0.00% | 6,029,700 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 5,030 | +100 | 0.00% | 5,880,070 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 4,930 | +50 | 0.00% | 5,782,890 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 4,880 | +10 | 0.00% | 5,836,480 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 4,870 | +20 | 0.00% | 5,707,640 |
| 2020-02-07 | 2020-02-05 | 1145.000 | 4,850 | -2,510 | 0.00% | 5,553,250 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 7,360 | +20 | 0.00% | 8,515,520 |
| 2020-01-30 | 2020-01-24 | 1144.000 | 7,340 | +2,510 | 0.00% | 8,396,960 |
| 2020-01-14 | 2020-01-10 | 1135.000 | 4,830 | -30 | 0.00% | 5,482,050 |
| 2020-01-10 | 2020-01-08 | 1164.000 | 4,860 | +30 | 0.00% | 5,657,040 |
| 2020-01-06 | 2020-01-02 | 1115.000 | 4,830 | -450 | 0.00% | 5,385,450 |
| 2020-01-03 | 2019-12-31 | 1116.000 | 5,280 | -530 | 0.00% | 5,892,480 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 5,810 | -200 | 0.00% | 6,425,860 |
| 2019-12-27 | 2019-12-20 | 1085.000 | 6,010 | -110 | 0.00% | 6,520,850 |
| 2019-12-13 | 2019-12-11 | 1080.000 | 6,120 | +100 | 0.00% | 6,609,600 |
| 2019-12-06 | 2019-12-04 | 1097.000 | 6,020 | -130 | 0.00% | 6,603,940 |
| 2019-12-05 | 2019-12-03 | 1079.000 | 6,150 | +130 | 0.00% | 6,635,850 |
| 2019-12-04 | 2019-12-02 | 1079.000 | 6,020 | -130 | 0.00% | 6,495,580 |
| 2019-11-26 | 2019-11-22 | 1085.000 | 6,150 | +70 | 0.00% | 6,672,750 |
| 2019-11-25 | 2019-11-21 | 1085.000 | 6,080 | -10 | 0.00% | 6,596,800 |
| 2019-11-21 | 2019-11-19 | 1085.000 | 6,090 | -230 | 0.00% | 6,607,650 |
| 2019-11-18 | 2019-11-14 | 1081.000 | 6,320 | +130 | 0.00% | 6,831,920 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 6,190 | +100 | 0.00% | 6,697,580 |
| 2019-11-11 | 2019-11-07 | 1097.000 | 6,090 | +200 | 0.00% | 6,680,730 |
| 2019-11-05 | 2019-11-01 | 1115.000 | 5,890 | -120 | 0.00% | 6,567,350 |
| 2019-11-04 | 2019-10-31 | 1107.000 | 6,010 | +10 | 0.00% | 6,653,070 |
| 2019-10-31 | 2019-10-29 | 1104.000 | 6,000 | +140 | 0.00% | 6,624,000 |
| 2019-10-30 | 2019-10-28 | 1113.000 | 5,860 | -300 | 0.00% | 6,522,180 |
| 2019-10-22 | 2019-10-18 | 1100.000 | 6,160 | -20 | 0.00% | 6,776,000 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 6,180 | -10 | 0.00% | 6,785,640 |
| 2019-10-10 | 2019-10-08 | 1104.000 | 6,190 | +60 | 0.00% | 6,833,760 |
| 2019-10-09 | 2019-10-04 | 1116.000 | 6,130 | +50 | 0.00% | 6,841,080 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 6,080 | +60 | 0.00% | 6,657,600 |
| 2019-10-03 | 2019-09-30 | 1102.000 | 6,020 | +490 | 0.00% | 6,634,040 |
| 2019-09-30 | 2019-09-26 | 1114.000 | 5,530 | +370 | 0.00% | 6,160,420 |
| 2019-09-27 | 2019-09-25 | 1134.000 | 5,160 | +100 | 0.00% | 5,851,440 |
| 2019-09-26 | 2019-09-24 | 1128.000 | 5,060 | +100 | 0.00% | 5,707,680 |
| 2019-09-19 | 2019-09-17 | 1106.000 | 4,960 | +110 | 0.00% | 5,485,760 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 4,850 | -360 | 0.00% | 5,364,100 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 5,210 | +70 | 0.00% | 5,819,570 |
| 2019-09-04 | 2019-09-02 | 1127.000 | 5,140 | +570 | 0.00% | 5,792,780 |
| 2019-09-02 | 2019-08-29 | 1140.000 | 4,570 | +110 | 0.00% | 5,209,800 |
| 2019-08-26 | 2019-08-22 | 1111.000 | 4,460 | +30 | 0.00% | 4,955,060 |
| 2019-08-22 | 2019-08-20 | 1108.000 | 4,430 | +250 | 0.00% | 4,908,440 |
| 2019-08-16 | 2019-08-14 | 1110.000 | 4,180 | +520 | 0.00% | 4,639,800 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 3,660 | +50 | 0.00% | 4,132,140 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 3,610 | -140 | 0.00% | 3,981,830 |
| 2019-08-12 | 2019-08-08 | 1108.000 | 3,750 | +70 | 0.00% | 4,155,000 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 3,680 | -110 | 0.00% | 4,048,000 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 3,790 | -190 | 0.00% | 4,093,200 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 3,980 | +480 | 0.00% | 4,131,240 |
| 2019-07-31 | 2019-07-29 | 1045.000 | 3,500 | -500 | 0.00% | 3,657,500 |
| 2019-07-25 | 2019-07-23 | 1048.000 | 4,000 | +80 | 0.00% | 4,192,000 |
| 2019-07-24 | 2019-07-22 | 1051.000 | 3,920 | +10 | 0.00% | 4,119,920 |
| 2019-07-23 | 2019-07-19 | 1060.000 | 3,910 | +70 | 0.00% | 4,144,600 |
| 2019-07-19 | 2019-07-17 | 1036.000 | 3,840 | +110 | 0.00% | 3,978,240 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 3,730 | -140 | 0.00% | 3,916,500 |
| 2019-07-09 | 2019-07-05 | 1040.000 | 3,870 | +140 | 0.00% | 4,024,800 |
| 2019-07-08 | 2019-07-04 | 1037.000 | 3,730 | +10 | 0.00% | 3,868,010 |
| 2019-07-03 | 2019-06-28 | 1043.000 | 3,720 | +10 | 0.00% | 3,879,960 |
| 2019-07-02 | 2019-06-27 | 1031.000 | 3,710 | -70 | 0.00% | 3,825,010 |
| 2019-06-28 | 2019-06-26 | 1038.000 | 3,780 | -70 | 0.00% | 3,923,640 |
| 2019-06-26 | 2019-06-24 | 1033.000 | 3,850 | +500 | 0.00% | 3,977,050 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 3,350 | +140 | 0.00% | 3,420,350 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 3,210 | -220 | 0.00% | 3,274,200 |
| 2019-06-21 | 2019-06-19 | 992.000 | 3,430 | -50 | 0.00% | 3,402,560 |
| 2019-06-12 | 2019-06-10 | 980.000 | 3,480 | +100 | 0.00% | 3,410,400 |
| 2019-06-10 | 2019-06-05 | 986.000 | 3,380 | -500 | 0.00% | 3,332,680 |
| 2019-06-06 | 2019-06-04 | 982.500 | 3,880 | -100 | 0.00% | 3,812,100 |
| 2019-06-04 | 2019-05-31 | 959.500 | 3,980 | -30 | 0.00% | 3,818,810 |
| 2019-06-03 | 2019-05-30 | 946.000 | 4,010 | +100 | 0.00% | 3,793,460 |
| 2019-05-28 | 2019-05-24 | 951.000 | 3,910 | -40 | 0.00% | 3,718,410 |
| 2019-05-15 | 2019-05-10 | 952.500 | 3,950 | -200 | 0.00% | 3,762,375 |
| 2019-04-17 | 2019-04-15 | 952.500 | 4,150 | +60 | 0.00% | 3,952,875 |
| 2019-04-15 | 2019-04-11 | 967.500 | 4,090 | -250 | 0.00% | 3,957,075 |
| 2019-04-04 | 2019-04-02 | 953.500 | 4,340 | +120 | 0.00% | 4,138,190 |
| 2019-04-03 | 2019-04-01 | 956.500 | 4,220 | +500 | 0.00% | 4,036,430 |
| 2019-04-02 | 2019-03-29 | 956.000 | 3,720 | +100 | 0.00% | 3,556,320 |
| 2019-03-28 | 2019-03-26 | 977.000 | 3,620 | +500 | 0.00% | 3,536,740 |
| 2019-03-26 | 2019-03-22 | 973.500 | 3,120 | +20 | 0.00% | 3,037,320 |
| 2019-03-21 | 2019-03-19 | 967.000 | 3,100 | -140 | 0.00% | 2,997,700 |
| 2019-03-20 | 2019-03-18 | 967.000 | 3,240 | -30 | 0.00% | 3,133,080 |
| 2019-03-14 | 2019-03-12 | 959.500 | 3,270 | +100 | 0.00% | 3,137,565 |
| 2019-03-12 | 2019-03-08 | 960.000 | 3,170 | -10 | 0.00% | 3,043,200 |
| 2019-03-08 | 2019-03-06 | 957.000 | 3,180 | +130 | 0.00% | 3,043,260 |
| 2019-03-06 | 2019-03-04 | 957.500 | 3,050 | +100 | 0.00% | 2,920,375 |
| 2019-03-05 | 2019-03-01 | 971.000 | 2,950 | +100 | 0.00% | 2,864,450 |
| 2019-03-04 | 2019-02-28 | 980.500 | 2,850 | +220 | 0.00% | 2,794,425 |
| 2019-02-26 | 2019-02-22 | 983.000 | 2,630 | +400 | 0.00% | 2,585,290 |
| 2019-02-25 | 2019-02-21 | 992.500 | 2,230 | +100 | 0.00% | 2,213,275 |
| 2019-02-22 | 2019-02-20 | 995.500 | 2,130 | +190 | 0.00% | 2,120,415 |
| 2019-02-21 | 2019-02-19 | 983.000 | 1,940 | +100 | 0.00% | 1,907,020 |
| 2019-02-20 | 2019-02-18 | 981.000 | 1,840 | +200 | 0.00% | 1,805,040 |
| 2019-02-18 | 2019-02-14 | 971.000 | 1,640 | +100 | 0.00% | 1,592,440 |
| 2019-02-14 | 2019-02-12 | 973.000 | 1,540 | -180 | 0.00% | 1,498,420 |
| 2019-02-11 | 2019-02-04 | 974.000 | 1,720 | -90 | 0.00% | 1,675,280 |
| 2019-02-08 | 2019-01-31 | 979.000 | 1,810 | +200 | 0.00% | 1,771,990 |
| 2019-02-01 | 2019-01-30 | 974.500 | 1,610 | +20 | 0.00% | 1,568,945 |
| 2019-01-31 | 2019-01-29 | 970.000 | 1,590 | +100 | 0.00% | 1,542,300 |
| 2019-01-28 | 2019-01-24 | 950.000 | 1,490 | +100 | 0.00% | 1,415,500 |
| 2019-01-24 | 2019-01-22 | 950.000 | 1,390 | +100 | 0.00% | 1,320,500 |
| 2019-01-23 | 2019-01-21 | 951.000 | 1,290 | +100 | 0.00% | 1,226,790 |
| 2019-01-10 | 2019-01-08 | 950.500 | 1,190 | -70 | 0.00% | 1,131,095 |
| 2019-01-09 | 2019-01-07 | 956.500 | 1,260 | +80 | 0.00% | 1,205,190 |
| 2019-01-02 | 2018-12-27 | 937.500 | 1,180 | -20 | 0.00% | 1,106,250 |
| 2018-12-17 | 2018-12-13 | 920.500 | 1,200 | +100 | 0.00% | 1,104,600 |
| 2018-12-12 | 2018-12-10 | 922.000 | 1,100 | +10 | 0.00% | 1,014,200 |
| 2018-12-07 | 2018-12-05 | 910.500 | 1,090 | +200 | 0.00% | 992,445 |
| 2018-11-26 | 2018-11-22 | 909.500 | 890 | +20 | 0.00% | 809,455 |
| 2018-11-06 | 2018-11-02 | 915.000 | 870 | -50 | 0.00% | 796,050 |
| 2018-11-05 | 2018-11-01 | 909.000 | 920 | +30 | 0.00% | 836,280 |
| 2018-11-01 | 2018-10-30 | 909.000 | 890 | -60 | 0.00% | 809,010 |
| 2018-10-30 | 2018-10-26 | 918.000 | 950 | -80 | 0.00% | 872,100 |
| 2018-10-18 | 2018-10-15 | 911.000 | 1,030 | +190 | 0.00% | 938,330 |
| 2018-10-16 | 2018-10-12 | 904.000 | 840 | +10 | 0.00% | 759,360 |
| 2018-10-05 | 2018-10-03 | 894.000 | 830 | -260 | 0.00% | 742,020 |
| 2018-10-03 | 2018-09-28 | 876.000 | 1,090 | -150 | 0.00% | 954,840 |
| 2018-09-27 | 2018-09-24 | 886.000 | 1,240 | -30 | 0.00% | 1,098,640 |
| 2018-09-26 | 2018-09-21 | 894.500 | 1,270 | +290 | 0.00% | 1,136,015 |
| 2018-09-20 | 2018-09-18 | 889.500 | 980 | +10 | 0.00% | 871,710 |
| 2018-08-21 | 2018-08-17 | 878.000 | 970 | -150 | 0.00% | 851,660 |
| 2018-08-20 | 2018-08-16 | 879.000 | 1,120 | +10 | 0.00% | 984,480 |
| 2018-08-17 | 2018-08-15 | 883.000 | 1,110 | -20 | 0.00% | 980,130 |
| 2018-08-07 | 2018-08-03 | 896.000 | 1,130 | +10 | 0.00% | 1,012,480 |
| 2018-08-01 | 2018-07-30 | 908.500 | 1,120 | -100 | 0.00% | 1,017,520 |
| 2018-07-31 | 2018-07-27 | 911.500 | 1,220 | +100 | 0.00% | 1,112,030 |
| 2018-07-30 | 2018-07-26 | 912.000 | 1,120 | +100 | 0.00% | 1,021,440 |
| 2018-07-27 | 2018-07-25 | 912.000 | 1,020 | +100 | 0.00% | 930,240 |
| 2018-07-20 | 2018-07-18 | 910.000 | 920 | +20 | 0.00% | 837,200 |
| 2018-06-28 | 2018-06-26 | 938.000 | 900 | +10 | 0.00% | 844,200 |
| 2018-06-15 | 2018-06-13 | 962.000 | 890 | +20 | 0.00% | 856,180 |
| 2018-06-11 | 2018-06-07 | 965.000 | 870 | -20 | 0.00% | 839,550 |
| 2018-05-28 | 2018-05-24 | 964.500 | 890 | +20 | 0.00% | 858,405 |
| 2018-05-25 | 2018-05-23 | 962.500 | 870 | -30 | 0.00% | 837,375 |
| 2018-05-04 | 2018-05-02 | 975.500 | 900 | +20 | 0.00% | 877,950 |
| 2018-05-03 | 2018-04-30 | 981.000 | 880 | -10 | 0.00% | 863,280 |
| 2018-04-23 | 2018-04-19 | 1007.000 | 890 | -450 | 0.00% | 896,230 |
| 2018-04-19 | 2018-04-17 | 1000.000 | 1,340 | +10 | 0.00% | 1,340,000 |
| 2018-04-18 | 2018-04-16 | 1002.000 | 1,330 | +450 | 0.00% | 1,332,660 |
| 2018-04-16 | 2018-04-12 | 1004.000 | 880 | -450 | 0.00% | 883,520 |
| 2018-04-09 | 2018-04-04 | 997.500 | 1,330 | +200 | 0.00% | 1,326,675 |
| 2018-04-06 | 2018-04-03 | 997.000 | 1,130 | +550 | 0.00% | 1,126,610 |
| 2018-03-29 | 2018-03-27 | 1008.000 | 580 | -30 | 0.00% | 584,640 |
| 2018-03-15 | 2018-03-13 | 980.500 | 610 | -20 | 0.00% | 598,105 |
| 2018-03-06 | 2018-03-02 | 978.500 | 630 | +20 | 0.00% | 616,455 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 610 | +90 | 0.00% | 616,100 |
| 2018-01-22 | 2018-01-18 | 985.000 | 520 | -30 | 0.00% | 512,200 |
| 2018-01-15 | 2018-01-11 | 977.000 | 550 | -40 | 0.00% | 537,350 |
| 2018-01-11 | 2018-01-09 | 978.000 | 590 | -80 | 0.00% | 577,020 |
| 2018-01-05 | 2018-01-03 | 974.000 | 670 | -20 | 0.00% | 652,580 |
| 2018-01-04 | 2018-01-02 | 970.000 | 690 | -320 | 0.00% | 669,300 |
| 2017-12-27 | 2017-12-21 | 940.500 | 1,010 | +110 | 0.00% | 949,905 |
| 2017-12-19 | 2017-12-15 | 932.500 | 900 | -20 | 0.00% | 839,250 |
| 2017-12-13 | 2017-12-11 | 927.000 | 920 | +10 | 0.00% | 852,840 |
| 2017-12-07 | 2017-12-05 | 947.500 | 910 | +110 | 0.00% | 862,225 |
| 2017-11-20 | 2017-11-16 | 947.000 | 800 | -80 | 0.00% | 757,600 |
| 2017-11-02 | 2017-10-31 | 946.000 | 880 | +100 | 0.00% | 832,480 |
| 2017-10-24 | 2017-10-20 | 950.000 | 780 | +20 | 0.00% | 741,000 |
| 2017-10-19 | 2017-10-17 | 956.500 | 760 | -30 | 0.00% | 726,940 |
| 2017-10-17 | 2017-10-13 | 960.500 | 790 | -20 | 0.00% | 758,795 |
| 2017-10-04 | 2017-09-29 | 956.000 | 810 | +20 | 0.00% | 774,360 |
| 2017-09-14 | 2017-09-12 | 985.500 | 790 | -70 | 0.00% | 778,545 |
| 2017-09-01 | 2017-08-30 | 974.000 | 860 | -10 | 0.00% | 837,640 |
| 2017-08-30 | 2017-08-28 | 964.500 | 870 | +10 | 0.00% | 839,115 |
| 2017-08-16 | 2017-08-14 | 953.500 | 860 | +30 | 0.00% | 820,010 |
| 2017-08-15 | 2017-08-11 | 957.000 | 830 | -10 | 0.00% | 794,310 |
| 2017-07-26 | 2017-07-24 | 930.500 | 840 | +30 | 0.00% | 781,620 |
| 2017-07-06 | 2017-07-04 | 910.500 | 810 | +10 | 0.00% | 737,505 |
| 2017-07-05 | 2017-07-03 | 918.500 | 800 | -140 | 0.00% | 734,800 |
| 2017-07-04 | 2017-06-30 | 923.000 | 940 | +140 | 0.00% | 867,620 |
| 2017-06-30 | 2017-06-28 | 929.000 | 800 | +10 | 0.00% | 743,200 |
| 2017-06-29 | 2017-06-27 | 928.500 | 790 | -330 | 0.00% | 733,515 |
| 2017-06-26 | 2017-06-22 | 929.000 | 1,120 | +60 | 0.00% | 1,040,480 |
| 2017-06-16 | 2017-06-14 | 940.000 | 1,060 | -40 | 0.00% | 996,400 |
| 2017-06-09 | 2017-06-07 | 958.000 | 1,100 | -10 | 0.00% | 1,053,800 |
| 2017-06-08 | 2017-06-06 | 956.000 | 1,110 | +120 | 0.00% | 1,061,160 |
| 2017-05-15 | 2017-05-11 | 906.000 | 990 | +10 | 0.00% | 896,940 |
| 2017-05-12 | 2017-05-10 | 907.500 | 980 | +350 | 0.00% | 889,350 |
| 2017-05-09 | 2017-05-05 | 914.000 | 630 | +140 | 0.00% | 575,820 |
| 2017-04-27 | 2017-04-25 | 940.500 | 490 | -20 | 0.00% | 460,845 |
| 2017-04-26 | 2017-04-24 | 941.500 | 510 | -40 | 0.00% | 480,165 |
| 2017-04-18 | 2017-04-12 | 942.500 | 550 | -280 | 0.00% | 518,375 |
| 2017-03-30 | 2017-03-28 | 926.500 | 830 | -10 | 0.00% | 768,995 |
| 2017-03-29 | 2017-03-27 | 930.000 | 840 | +170 | 0.00% | 781,200 |
| 2017-03-24 | 2017-03-22 | 921.500 | 670 | +130 | 0.00% | 617,405 |
| 2017-03-20 | 2017-03-16 | 907.000 | 540 | +40 | 0.00% | 489,780 |
| 2017-03-17 | 2017-03-15 | 891.500 | 500 | +500 | 0.00% | 445,750 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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