History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.600 | 15,400 | +0 | 0.00% | 1,472,240 |
| 2025-10-13 | 2025-10-09 | 97.480 | 15,400 | +0 | 0.00% | 1,501,192 |
| 2025-10-10 | 2025-10-08 | 97.180 | 15,400 | +0 | 0.00% | 1,496,572 |
| 2025-10-09 | 2025-10-06 | 97.780 | 15,400 | +0 | 0.00% | 1,505,812 |
| 2025-10-08 | 2025-10-03 | 98.620 | 15,400 | +0 | 0.00% | 1,518,748 |
| 2025-10-06 | 2025-10-02 | 99.300 | 15,400 | +200 | 0.00% | 1,529,220 |
| 2025-09-17 | 2025-09-15 | 96.842 | 15,200 | +79 | 0.00% | 1,472,001 |
| 2025-09-11 | 2025-09-09 | 95.214 | 15,121 | -2,388 | 0.01% | 1,439,727 |
| 2025-09-10 | 2025-09-08 | 93.907 | 17,509 | -1,392 | 0.01% | 1,644,217 |
| 2025-09-09 | 2025-09-05 | 93.324 | 18,901 | -2,388 | 0.01% | 1,763,916 |
| 2025-09-08 | 2025-09-04 | 92.077 | 21,289 | +2,586 | 0.01% | 1,960,237 |
| 2025-09-05 | 2025-09-03 | 93.203 | 18,703 | +1,194 | 0.01% | 1,743,182 |
| 2025-09-03 | 2025-09-01 | 93.927 | 17,509 | -1,194 | 0.00% | 1,644,569 |
| 2025-09-02 | 2025-08-29 | 92.098 | 18,703 | -1,193 | 0.01% | 1,722,501 |
| 2025-09-01 | 2025-08-28 | 91.716 | 19,896 | +1,193 | 0.01% | 1,824,774 |
| 2025-08-29 | 2025-08-27 | 92.781 | 18,703 | +3,582 | 0.00% | 1,735,285 |
| 2025-08-26 | 2025-08-22 | 93.324 | 15,121 | -2,388 | 0.00% | 1,411,151 |
| 2025-08-25 | 2025-08-21 | 92.279 | 17,509 | +1,194 | 0.00% | 1,615,705 |
| 2025-08-22 | 2025-08-20 | 92.560 | 16,315 | +1,194 | 0.00% | 1,510,116 |
| 2025-08-20 | 2025-08-18 | 92.882 | 15,121 | -1,194 | 0.00% | 1,404,463 |
| 2025-08-19 | 2025-08-15 | 92.882 | 16,315 | +1,194 | 0.00% | 1,515,364 |
| 2025-08-15 | 2025-08-13 | 94.249 | 15,121 | -3,582 | 0.00% | 1,425,135 |
| 2025-08-14 | 2025-08-12 | 91.716 | 18,703 | -1,790 | 0.01% | 1,715,357 |
| 2025-08-13 | 2025-08-11 | 91.394 | 20,493 | +1,194 | 0.01% | 1,872,936 |
| 2025-08-12 | 2025-08-08 | 91.635 | 19,299 | +1,790 | 0.01% | 1,768,467 |
| 2025-08-11 | 2025-08-07 | 92.399 | 17,509 | -1,194 | 0.01% | 1,617,817 |
| 2025-08-08 | 2025-08-06 | 91.796 | 18,703 | -1,193 | 0.01% | 1,716,861 |
| 2025-08-06 | 2025-08-04 | 91.454 | 19,896 | -1,194 | 0.01% | 1,819,574 |
| 2025-08-05 | 2025-08-01 | 90.550 | 21,090 | +1,194 | 0.01% | 1,909,690 |
| 2025-08-04 | 2025-07-31 | 91.414 | 19,896 | +3,581 | 0.01% | 1,818,774 |
| 2025-08-01 | 2025-07-30 | 92.962 | 16,315 | +1,194 | 0.00% | 1,516,676 |
| 2025-07-30 | 2025-07-28 | 94.430 | 15,121 | -1,194 | 0.00% | 1,427,871 |
| 2025-07-29 | 2025-07-25 | 94.108 | 16,315 | +1,194 | 0.00% | 1,535,372 |
| 2025-07-22 | 2025-07-18 | 92.480 | 15,121 | -1,990 | 0.00% | 1,398,384 |
| 2025-07-17 | 2025-07-15 | 91.454 | 17,111 | -2,387 | 0.01% | 1,564,874 |
| 2025-07-15 | 2025-07-11 | 89.826 | 19,498 | +2,387 | 0.01% | 1,751,424 |
| 2025-07-14 | 2025-07-10 | 89.223 | 17,111 | -3,581 | 0.01% | 1,526,689 |
| 2025-07-11 | 2025-07-09 | 88.459 | 20,692 | +3,581 | 0.01% | 1,830,388 |
| 2025-07-10 | 2025-07-08 | 89.625 | 17,111 | -3,581 | 0.01% | 1,533,569 |
| 2025-07-09 | 2025-07-07 | 88.479 | 20,692 | +1,194 | 0.01% | 1,830,804 |
| 2025-07-08 | 2025-07-04 | 88.579 | 19,498 | +1,193 | 0.01% | 1,727,120 |
| 2025-07-07 | 2025-07-03 | 88.921 | 18,305 | +1,194 | 0.01% | 1,627,701 |
| 2025-06-27 | 2025-06-25 | 93.532 | 17,111 | -932 | 0.00% | 1,600,430 |
| 2025-06-26 | 2025-06-24 | 92.472 | 18,043 | -2,354 | 0.01% | 1,668,467 |
| 2025-06-25 | 2025-06-23 | 90.738 | 20,397 | -3,530 | 0.01% | 1,850,785 |
| 2025-06-24 | 2025-06-20 | 89.963 | 23,927 | -1,177 | 0.01% | 2,152,546 |
| 2025-06-23 | 2025-06-19 | 88.780 | 25,104 | +4,707 | 0.01% | 2,228,737 |
| 2025-06-20 | 2025-06-18 | 90.697 | 20,397 | +1,177 | 0.01% | 1,849,953 |
| 2025-06-19 | 2025-06-17 | 91.758 | 19,220 | +1,177 | 0.01% | 1,763,586 |
| 2025-06-18 | 2025-06-16 | 92.145 | 18,043 | -2,354 | 0.01% | 1,662,579 |
| 2025-06-17 | 2025-06-13 | 91.126 | 20,397 | +2,354 | 0.01% | 1,858,689 |
| 2025-06-16 | 2025-06-12 | 92.064 | 18,043 | +1,176 | 0.01% | 1,661,107 |
| 2025-06-13 | 2025-06-11 | 93.308 | 16,867 | -1,176 | 0.00% | 1,573,824 |
| 2025-06-11 | 2025-06-09 | 92.349 | 18,043 | -1,177 | 0.01% | 1,666,259 |
| 2025-06-09 | 2025-06-05 | 91.146 | 19,220 | -1,177 | 0.01% | 1,751,826 |
| 2025-06-05 | 2025-06-03 | 89.433 | 20,397 | -2,353 | 0.01% | 1,824,161 |
| 2025-06-03 | 2025-05-30 | 88.556 | 22,750 | +2,353 | 0.01% | 2,014,645 |
| 2025-06-02 | 2025-05-29 | 89.881 | 20,397 | -1,177 | 0.01% | 1,833,313 |
| 2025-05-29 | 2025-05-27 | 88.903 | 21,574 | -1,176 | 0.01% | 1,917,983 |
| 2025-05-28 | 2025-05-26 | 88.597 | 22,750 | +2,353 | 0.01% | 2,015,573 |
| 2025-05-27 | 2025-05-23 | 90.085 | 20,397 | +1,177 | 0.01% | 1,837,473 |
| 2025-05-23 | 2025-05-21 | 90.922 | 19,220 | -2,354 | 0.01% | 1,747,514 |
| 2025-05-21 | 2025-05-19 | 88.780 | 21,574 | -1,176 | 0.01% | 1,915,343 |
| 2025-05-19 | 2025-05-15 | 89.188 | 22,750 | +1,176 | 0.01% | 2,029,028 |
| 2025-05-16 | 2025-05-14 | 89.943 | 21,574 | -1,176 | 0.01% | 1,940,423 |
| 2025-05-15 | 2025-05-13 | 87.781 | 22,750 | +1,176 | 0.01% | 1,997,013 |
| 2025-05-14 | 2025-05-12 | 89.739 | 21,574 | -7,256 | 0.01% | 1,936,023 |
| 2025-05-13 | 2025-05-09 | 87.067 | 28,830 | -1,177 | 0.01% | 2,510,140 |
| 2025-05-12 | 2025-05-08 | 86.883 | 30,007 | -196 | 0.01% | 2,607,110 |
| 2025-05-09 | 2025-05-07 | 86.312 | 30,203 | +6,276 | 0.01% | 2,606,892 |
| 2025-05-07 | 2025-05-02 | 86.251 | 23,927 | -6,472 | 0.01% | 2,063,731 |
| 2025-04-29 | 2025-04-25 | 84.497 | 30,399 | +1,765 | 0.01% | 2,568,629 |
| 2025-04-28 | 2025-04-24 | 84.110 | 28,634 | +2,353 | 0.01% | 2,408,396 |
| 2025-04-25 | 2025-04-23 | 84.762 | 26,281 | -5,491 | 0.01% | 2,227,638 |
| 2025-04-24 | 2025-04-22 | 83.131 | 31,772 | +6,668 | 0.01% | 2,641,228 |
| 2025-04-23 | 2025-04-17 | 82.580 | 25,104 | -4,707 | 0.01% | 2,073,089 |
| 2025-04-22 | 2025-04-16 | 81.091 | 29,811 | +5,884 | 0.01% | 2,417,409 |
| 2025-04-17 | 2025-04-15 | 83.314 | 23,927 | -1,177 | 0.01% | 1,993,460 |
| 2025-04-16 | 2025-04-14 | 83.110 | 25,104 | +1,177 | 0.01% | 2,086,401 |
| 2025-04-15 | 2025-04-11 | 81.438 | 23,927 | -5,884 | 0.01% | 1,948,565 |
| 2025-04-14 | 2025-04-10 | 79.990 | 29,811 | -2,353 | 0.01% | 2,384,577 |
| 2025-04-10 | 2025-04-08 | 77.094 | 32,164 | -2,746 | 0.01% | 2,479,643 |
| 2025-04-09 | 2025-04-07 | 75.584 | 34,910 | +10,198 | 0.01% | 2,638,654 |
| 2025-04-08 | 2025-04-03 | 87.740 | 24,712 | +1,177 | 0.01% | 2,168,231 |
| 2025-04-07 | 2025-04-02 | 88.984 | 23,535 | -1,177 | 0.01% | 2,094,241 |
| 2025-04-02 | 2025-03-31 | 88.719 | 24,712 | +1,177 | 0.01% | 2,192,423 |
| 2025-04-01 | 2025-03-28 | 90.249 | 23,535 | +1,177 | 0.01% | 2,124,001 |
| 2025-03-28 | 2025-03-26 | 90.269 | 22,358 | -1,177 | 0.01% | 2,018,234 |
| 2025-03-27 | 2025-03-25 | 89.963 | 23,535 | +3,530 | 0.01% | 2,117,281 |
| 2025-03-26 | 2025-03-24 | 92.145 | 20,005 | -2,353 | 0.01% | 1,843,368 |
| 2025-03-25 | 2025-03-21 | 91.228 | 22,358 | +3,530 | 0.01% | 2,039,666 |
| 2025-03-24 | 2025-03-20 | 93.838 | 18,828 | +2,354 | 0.00% | 1,766,785 |
| 2025-03-17 | 2025-03-13 | 90.126 | 16,474 | -2,354 | 0.00% | 1,484,740 |
| 2025-03-14 | 2025-03-12 | 90.555 | 18,828 | +2,354 | 0.00% | 1,704,961 |
| 2025-03-13 | 2025-03-11 | 91.411 | 16,474 | -1,177 | 0.00% | 1,505,907 |
| 2025-03-12 | 2025-03-10 | 91.064 | 17,651 | +1,177 | 0.00% | 1,607,378 |
| 2025-03-11 | 2025-03-07 | 92.941 | 16,474 | +2,353 | 0.00% | 1,531,106 |
| 2025-03-07 | 2025-03-05 | 90.024 | 14,121 | -3,530 | 0.00% | 1,271,233 |
| 2025-03-05 | 2025-03-03 | 87.781 | 17,651 | -196 | 0.01% | 1,549,419 |
| 2025-03-04 | 2025-02-28 | 87.801 | 17,847 | +6,864 | 0.01% | 1,566,988 |
| 2025-03-03 | 2025-02-27 | 91.126 | 10,983 | +1,569 | 0.00% | 1,000,832 |
| 2025-02-25 | 2025-02-21 | 90.391 | 9,414 | -392 | 0.00% | 850,944 |
| 2025-02-17 | 2025-02-13 | 83.355 | 9,806 | -1,961 | 0.00% | 817,380 |
| 2025-02-14 | 2025-02-12 | 84.110 | 11,767 | -1,962 | 0.00% | 989,718 |
| 2025-02-12 | 2025-02-10 | 82.866 | 13,729 | -588 | 0.00% | 1,137,661 |
| 2025-02-11 | 2025-02-07 | 81.295 | 14,317 | -392 | 0.00% | 1,163,902 |
| 2025-02-10 | 2025-02-06 | 80.255 | 14,709 | -589 | 0.00% | 1,180,470 |
| 2025-02-07 | 2025-02-05 | 78.929 | 15,298 | +589 | 0.00% | 1,207,460 |
| 2025-02-06 | 2025-02-04 | 79.847 | 14,709 | -3,334 | 0.00% | 1,174,471 |
| 2025-02-03 | 2025-01-24 | 76.400 | 18,043 | -2,942 | 0.01% | 1,378,490 |
| 2025-01-24 | 2025-01-22 | 74.891 | 20,985 | +2,745 | 0.01% | 1,571,589 |
| 2025-01-23 | 2025-01-21 | 76.421 | 18,240 | -1,765 | 0.01% | 1,393,913 |
| 2025-01-21 | 2025-01-17 | 74.157 | 20,005 | -1,373 | 0.01% | 1,483,507 |
| 2025-01-16 | 2025-01-14 | 72.974 | 21,378 | -2,745 | 0.01% | 1,560,036 |
| 2025-01-14 | 2025-01-10 | 71.934 | 24,123 | +1,765 | 0.01% | 1,735,258 |
| 2025-01-10 | 2025-01-08 | 72.892 | 22,358 | +1,373 | 0.01% | 1,629,727 |
| 2025-01-09 | 2025-01-07 | 73.484 | 20,985 | +1,373 | 0.01% | 1,542,057 |
| 2025-01-06 | 2025-01-02 | 73.790 | 19,612 | +1,372 | 0.01% | 1,447,164 |
| 2024-12-18 | 2024-12-16 | 74.075 | 18,240 | -588 | 0.01% | 1,351,132 |
| 2024-12-17 | 2024-12-13 | 74.544 | 18,828 | +196 | 0.01% | 1,403,521 |
| 2024-12-16 | 2024-12-12 | 76.421 | 18,632 | -980 | 0.01% | 1,423,870 |
| 2024-12-12 | 2024-12-10 | 75.931 | 19,612 | +1,372 | 0.01% | 1,489,163 |
| 2024-12-11 | 2024-12-09 | 76.319 | 18,240 | -2,745 | 0.01% | 1,392,053 |
| 2024-12-04 | 2024-12-02 | 72.933 | 20,985 | -1,373 | 0.01% | 1,530,501 |
| 2024-11-29 | 2024-11-27 | 73.035 | 22,358 | -1,373 | 0.01% | 1,632,918 |
| 2024-11-26 | 2024-11-22 | 71.505 | 23,731 | +1,961 | 0.01% | 1,696,896 |
| 2024-11-25 | 2024-11-21 | 73.076 | 21,770 | +1,373 | 0.01% | 1,590,862 |
| 2024-11-20 | 2024-11-18 | 73.423 | 20,397 | -1,373 | 0.01% | 1,497,601 |
| 2024-11-18 | 2024-11-14 | 72.362 | 21,770 | +1,373 | 0.01% | 1,575,322 |
| 2024-11-14 | 2024-11-12 | 73.932 | 20,397 | +2,942 | 0.01% | 1,508,001 |
| 2024-11-13 | 2024-11-11 | 76.339 | 17,455 | -196 | 0.01% | 1,332,499 |
| 2024-11-12 | 2024-11-08 | 77.583 | 17,651 | +196 | 0.01% | 1,369,421 |
| 2024-11-11 | 2024-11-07 | 78.338 | 17,455 | -1,373 | 0.01% | 1,367,387 |
| 2024-11-08 | 2024-11-06 | 76.543 | 18,828 | +1,373 | 0.01% | 1,441,153 |
| 2024-11-07 | 2024-11-05 | 78.583 | 17,455 | -1,373 | 0.01% | 1,371,659 |
| 2024-11-05 | 2024-11-01 | 76.380 | 18,828 | -1,373 | 0.01% | 1,438,081 |
| 2024-11-01 | 2024-10-30 | 75.686 | 20,201 | +1,373 | 0.01% | 1,528,942 |
| 2024-10-28 | 2024-10-24 | 76.461 | 18,828 | +1,373 | 0.01% | 1,439,617 |
| 2024-10-22 | 2024-10-18 | 77.706 | 17,455 | -1,177 | 0.01% | 1,356,351 |
| 2024-10-21 | 2024-10-17 | 74.544 | 18,632 | -588 | 0.01% | 1,388,910 |
| 2024-10-18 | 2024-10-16 | 75.625 | 19,220 | -981 | 0.01% | 1,453,518 |
| 2024-10-17 | 2024-10-15 | 75.666 | 20,201 | +3,334 | 0.01% | 1,528,530 |
| 2024-10-15 | 2024-10-10 | 79.235 | 16,867 | -392 | 0.01% | 1,336,460 |
| 2024-10-14 | 2024-10-09 | 76.502 | 17,259 | +392 | 0.01% | 1,320,353 |
| 2024-10-10 | 2024-10-08 | 77.481 | 16,867 | +393 | 0.00% | 1,306,876 |
| 2024-10-09 | 2024-10-07 | 86.904 | 16,474 | +196 | 0.01% | 1,431,653 |
| 2024-10-08 | 2024-10-04 | 84.742 | 16,278 | -2,942 | 0.01% | 1,379,429 |
| 2024-10-07 | 2024-10-03 | 82.294 | 19,220 | -4,707 | 0.01% | 1,581,700 |
| 2024-10-04 | 2024-10-02 | 83.702 | 23,927 | +2,353 | 0.01% | 2,002,732 |
| 2024-10-03 | 2024-09-30 | 78.012 | 21,574 | -784 | 0.01% | 1,683,020 |
| 2024-09-30 | 2024-09-26 | 73.749 | 22,358 | -589 | 0.01% | 1,648,878 |
| 2024-09-26 | 2024-09-24 | 69.894 | 22,947 | -588 | 0.01% | 1,603,863 |
| 2024-09-23 | 2024-09-19 | 67.614 | 23,535 | -392 | 0.01% | 1,591,297 |
| 2024-09-20 | 2024-09-17 | 66.145 | 23,927 | -1,199 | 0.01% | 1,582,643 |
| 2024-09-16 | 2024-09-12 | 64.406 | 25,126 | +387 | 0.01% | 1,618,270 |
| 2024-09-11 | 2024-09-09 | 64.013 | 24,739 | +1,546 | 0.01% | 1,583,616 |
| 2024-09-03 | 2024-08-30 | 67.407 | 23,193 | -966 | 0.01% | 1,563,373 |
| 2024-09-02 | 2024-08-29 | 66.393 | 24,159 | -7,924 | 0.01% | 1,603,989 |
| 2024-08-29 | 2024-08-27 | 67.055 | 32,083 | -387 | 0.01% | 2,151,334 |
| 2024-08-20 | 2024-08-16 | 65.565 | 32,470 | -2,899 | 0.01% | 2,128,901 |
| 2024-08-01 | 2024-07-30 | 63.578 | 35,369 | +387 | 0.01% | 2,248,702 |
| 2024-07-23 | 2024-07-19 | 65.544 | 34,982 | +3,285 | 0.01% | 2,292,876 |
| 2024-07-19 | 2024-07-17 | 66.993 | 31,697 | +967 | 0.01% | 2,123,483 |
| 2024-07-18 | 2024-07-16 | 67.076 | 30,730 | +386 | 0.01% | 2,061,245 |
| 2024-06-27 | 2024-06-25 | 68.994 | 30,344 | +298 | 0.01% | 2,093,558 |
| 2024-05-16 | 2024-05-13 | 71.586 | 30,046 | -1,340 | 0.01% | 2,150,869 |
| 2024-05-14 | 2024-05-10 | 71.105 | 31,386 | -4,785 | 0.01% | 2,231,706 |
| 2024-05-07 | 2024-05-03 | 69.370 | 36,171 | -382 | 0.01% | 2,509,196 |
| 2024-05-06 | 2024-05-02 | 68.200 | 36,553 | -766 | 0.01% | 2,492,911 |
| 2024-05-02 | 2024-04-29 | 66.423 | 37,319 | -4,784 | 0.01% | 2,478,852 |
| 2024-04-26 | 2024-04-24 | 64.480 | 42,103 | -1,723 | 0.01% | 2,714,782 |
| 2024-04-19 | 2024-04-17 | 60.780 | 43,826 | +1,723 | 0.01% | 2,663,747 |
| 2024-04-11 | 2024-04-09 | 62.327 | 42,103 | -383 | 0.01% | 2,624,143 |
| 2024-03-14 | 2024-03-12 | 62.996 | 42,486 | -574 | 0.01% | 2,676,430 |
| 2024-02-27 | 2024-02-23 | 61.240 | 43,060 | +957 | 0.01% | 2,636,989 |
| 2024-02-23 | 2024-02-21 | 59.693 | 42,103 | -766 | 0.01% | 2,513,263 |
| 2024-02-16 | 2024-02-14 | 57.018 | 42,869 | -2,870 | 0.01% | 2,444,300 |
| 2024-01-26 | 2024-01-24 | 56.663 | 45,739 | -1,149 | 0.01% | 2,591,689 |
| 2024-01-23 | 2024-01-19 | 54.196 | 46,888 | +1,149 | 0.01% | 2,541,154 |
| 2024-01-19 | 2024-01-17 | 54.238 | 45,739 | +2,296 | 0.01% | 2,480,794 |
| 2024-01-05 | 2024-01-03 | 59.589 | 43,443 | +957 | 0.01% | 2,588,712 |
| 2024-01-02 | 2023-12-28 | 61.114 | 42,486 | -1,914 | 0.01% | 2,596,510 |
| 2023-12-29 | 2023-12-27 | 59.359 | 44,400 | +383 | 0.01% | 2,635,531 |
| 2023-12-19 | 2023-12-15 | 60.299 | 44,017 | +1,340 | 0.01% | 2,654,196 |
| 2023-12-13 | 2023-12-11 | 58.523 | 42,677 | +574 | 0.01% | 2,497,576 |
| 2023-12-11 | 2023-12-07 | 59.401 | 42,103 | +957 | 0.01% | 2,500,943 |
| 2023-12-07 | 2023-12-05 | 59.317 | 41,146 | +765 | 0.01% | 2,440,657 |
| 2023-12-05 | 2023-12-01 | 60.947 | 40,381 | +1,148 | 0.01% | 2,461,112 |
| 2023-12-01 | 2023-11-29 | 61.595 | 39,233 | +766 | 0.01% | 2,416,564 |
| 2023-11-28 | 2023-11-24 | 63.936 | 38,467 | +957 | 0.01% | 2,459,430 |
| 2023-09-28 | 2023-09-26 | 63.832 | 37,510 | +6,889 | 0.01% | 2,394,324 |
| 2023-09-26 | 2023-09-22 | 66.423 | 30,621 | -765 | 0.01% | 2,033,949 |
| 2023-09-25 | 2023-09-21 | 64.563 | 31,386 | +574 | 0.01% | 2,026,379 |
| 2023-09-20 | 2023-09-18 | 68.693 | 30,812 | +191 | 0.01% | 2,116,577 |
| 2023-09-19 | 2023-09-15 | 69.826 | 30,621 | +677 | 0.01% | 2,138,143 |
| 2023-09-07 | 2023-09-05 | 70.531 | 29,944 | +9,357 | 0.01% | 2,111,991 |
| 2023-09-06 | 2023-09-04 | 72.177 | 20,587 | -748 | 0.01% | 1,485,909 |
| 2023-08-31 | 2023-08-29 | 70.360 | 21,335 | -4,679 | 0.01% | 1,501,138 |
| 2023-08-22 | 2023-08-18 | 67.753 | 26,014 | +749 | 0.01% | 1,762,522 |
| 2023-08-18 | 2023-08-16 | 68.928 | 25,265 | +374 | 0.01% | 1,741,475 |
| 2023-08-17 | 2023-08-15 | 70.168 | 24,891 | +4,679 | 0.01% | 1,746,552 |
| 2023-08-04 | 2023-08-02 | 73.395 | 20,212 | +748 | 0.00% | 1,483,467 |
| 2023-08-02 | 2023-07-31 | 75.939 | 19,464 | -374 | 0.00% | 1,478,072 |
| 2023-07-27 | 2023-07-25 | 72.711 | 19,838 | -1,497 | 0.00% | 1,442,449 |
| 2023-07-24 | 2023-07-20 | 70.125 | 21,335 | +1,497 | 0.01% | 1,496,122 |
| 2023-07-19 | 2023-07-14 | 72.241 | 19,838 | -936 | 0.01% | 1,433,121 |
| 2023-07-18 | 2023-07-13 | 72.198 | 20,774 | -935 | 0.01% | 1,499,851 |
| 2023-06-29 | 2023-06-27 | 71.109 | 21,709 | +65 | 0.01% | 1,543,700 |
| 2023-06-26 | 2023-06-21 | 70.980 | 21,644 | +373 | 0.01% | 1,536,294 |
| 2023-06-23 | 2023-06-20 | 72.567 | 21,271 | +1,493 | 0.01% | 1,543,562 |
| 2023-06-20 | 2023-06-16 | 74.303 | 19,778 | -560 | 0.00% | 1,469,564 |
| 2023-06-19 | 2023-06-15 | 73.746 | 20,338 | +1,306 | 0.00% | 1,499,838 |
| 2023-06-16 | 2023-06-14 | 71.666 | 19,032 | -560 | 0.00% | 1,363,950 |
| 2023-06-15 | 2023-06-13 | 72.116 | 19,592 | -4,233,483 | 0.00% | 1,412,903 |
| 2023-06-08 | 2023-06-06 | 70.187 | 4,253,075 | -933 | 0.99% | 298,510,247 |
| 2023-06-07 | 2023-06-05 | 70.165 | 4,254,008 | +3,153,329 | 1.00% | 298,484,536 |
| 2023-06-06 | 2023-06-02 | 69.565 | 1,100,679 | +130,611 | 0.26% | 76,568,988 |
| 2023-06-05 | 2023-06-01 | 66.585 | 970,068 | +949,543 | 0.23% | 64,592,361 |
| 2023-06-02 | 2023-05-31 | 66.628 | 20,525 | +560 | 0.00% | 1,367,545 |
| 2023-05-30 | 2023-05-25 | 68.601 | 19,965 | +560 | 0.00% | 1,369,610 |
| 2023-05-29 | 2023-05-24 | 70.037 | 19,405 | +933 | 0.00% | 1,359,065 |
| 2023-05-09 | 2023-05-05 | 73.488 | 18,472 | -2,799 | 0.00% | 1,357,476 |
| 2023-05-04 | 2023-05-02 | 72.266 | 21,271 | +2,799 | 0.01% | 1,537,178 |
| 2023-05-03 | 2023-04-28 | 72.545 | 18,472 | -1,493 | 0.00% | 1,340,052 |
| 2023-05-02 | 2023-04-27 | 72.138 | 19,965 | -186 | 0.00% | 1,440,230 |
| 2023-04-27 | 2023-04-25 | 71.516 | 20,151 | +1,492 | 0.00% | 1,441,120 |
| 2023-04-20 | 2023-04-18 | 75.761 | 18,659 | -186 | 0.00% | 1,413,619 |
| 2023-04-17 | 2023-04-13 | 74.410 | 18,845 | -560 | 0.00% | 1,402,259 |
| 2023-04-14 | 2023-04-12 | 74.196 | 19,405 | +186 | 0.00% | 1,439,769 |
| 2023-04-03 | 2023-03-30 | 74.989 | 19,219 | -932 | 0.00% | 1,441,213 |
| 2023-03-31 | 2023-03-29 | 74.346 | 20,151 | +2,798 | 0.00% | 1,498,143 |
| 2023-03-28 | 2023-03-24 | 73.874 | 17,353 | -559 | 0.00% | 1,281,939 |
| 2023-03-27 | 2023-03-23 | 73.874 | 17,912 | +186 | 0.00% | 1,323,235 |
| 2023-03-09 | 2023-03-07 | 74.775 | 17,726 | +933 | 0.00% | 1,325,454 |
| 2023-03-07 | 2023-03-03 | 75.353 | 16,793 | -933 | 0.00% | 1,265,410 |
| 2023-03-02 | 2023-02-28 | 71.345 | 17,726 | +1,120 | 0.00% | 1,264,654 |
| 2023-02-28 | 2023-02-24 | 72.759 | 16,606 | +1,306 | 0.00% | 1,208,243 |
| 2023-02-24 | 2023-02-22 | 74.003 | 15,300 | +373 | 0.00% | 1,132,243 |
| 2023-02-02 | 2023-01-31 | 80.391 | 14,927 | +560 | 0.00% | 1,200,000 |
| 2023-01-26 | 2023-01-19 | 79.126 | 14,367 | -1,866 | 0.00% | 1,136,809 |
| 2023-01-20 | 2023-01-18 | 79.534 | 16,233 | -373 | 0.00% | 1,291,071 |
| 2023-01-09 | 2023-01-05 | 77.819 | 16,606 | +373 | 0.00% | 1,292,258 |
| 2023-01-06 | 2023-01-04 | 76.640 | 16,233 | -6,904 | 0.00% | 1,244,092 |
| 2023-01-05 | 2023-01-03 | 74.153 | 23,137 | +1,120 | 0.01% | 1,715,675 |
| 2022-12-19 | 2022-12-15 | 71.495 | 22,017 | -560 | 0.01% | 1,574,097 |
| 2022-12-09 | 2022-12-07 | 69.737 | 22,577 | +187 | 0.01% | 1,574,446 |
| 2022-12-05 | 2022-12-01 | 69.179 | 22,390 | -933 | 0.01% | 1,548,926 |
| 2022-11-25 | 2022-11-23 | 64.570 | 23,323 | -187 | 0.01% | 1,505,972 |
| 2022-11-24 | 2022-11-22 | 64.077 | 23,510 | -560 | 0.01% | 1,506,455 |
| 2022-11-21 | 2022-11-17 | 66.607 | 24,070 | -186 | 0.01% | 1,603,226 |
| 2022-11-17 | 2022-11-15 | 67.807 | 24,256 | -374 | 0.01% | 1,644,735 |
| 2022-11-16 | 2022-11-14 | 64.849 | 24,630 | -746 | 0.01% | 1,597,229 |
| 2022-11-15 | 2022-11-11 | 63.691 | 25,376 | +373 | 0.01% | 1,616,231 |
| 2022-11-14 | 2022-11-10 | 58.761 | 25,003 | -559 | 0.01% | 1,469,192 |
| 2022-11-08 | 2022-11-04 | 59.425 | 25,562 | +373 | 0.01% | 1,519,027 |
| 2022-11-04 | 2022-11-02 | 58.075 | 25,189 | -747 | 0.01% | 1,462,842 |
| 2022-11-03 | 2022-11-01 | 56.595 | 25,936 | +374 | 0.01% | 1,467,859 |
| 2022-11-02 | 2022-10-31 | 53.594 | 25,562 | +186 | 0.01% | 1,369,974 |
| 2022-11-01 | 2022-10-28 | 54.495 | 25,376 | +933 | 0.01% | 1,382,854 |
| 2022-10-31 | 2022-10-27 | 57.110 | 24,443 | -560 | 0.01% | 1,395,938 |
| 2022-10-28 | 2022-10-26 | 56.574 | 25,003 | +187 | 0.01% | 1,414,520 |
| 2022-10-26 | 2022-10-24 | 55.438 | 24,816 | +1,119 | 0.01% | 1,375,745 |
| 2022-10-25 | 2022-10-21 | 59.811 | 23,697 | +374 | 0.01% | 1,417,343 |
| 2022-10-21 | 2022-10-19 | 60.840 | 23,323 | +933 | 0.01% | 1,418,974 |
| 2022-10-18 | 2022-10-14 | 61.097 | 22,390 | +186 | 0.01% | 1,367,970 |
| 2022-10-13 | 2022-10-11 | 62.148 | 22,204 | +560 | 0.01% | 1,379,930 |
| 2022-09-30 | 2022-09-28 | 64.677 | 21,644 | +560 | 0.01% | 1,399,879 |
| 2022-09-28 | 2022-09-26 | 66.671 | 21,084 | +186 | 0.01% | 1,405,694 |
| 2022-09-27 | 2022-09-23 | 66.671 | 20,898 | +747 | 0.01% | 1,393,294 |
| 2022-09-26 | 2022-09-22 | 67.271 | 20,151 | +373 | 0.01% | 1,355,586 |
| 2022-09-23 | 2022-09-21 | 67.979 | 19,778 | +559 | 0.01% | 1,344,486 |
| 2022-09-19 | 2022-09-15 | 72.570 | 19,219 | +263 | 0.01% | 1,394,728 |
| 2022-09-15 | 2022-09-13 | 73.983 | 18,956 | +184 | 0.01% | 1,402,421 |
| 2022-09-07 | 2022-09-05 | 72.961 | 18,772 | +552 | 0.01% | 1,369,633 |
| 2022-08-31 | 2022-08-29 | 76.135 | 18,220 | -9,202 | 0.01% | 1,387,174 |
| 2022-08-29 | 2022-08-25 | 76.004 | 27,422 | +9,202 | 0.01% | 2,084,189 |
| 2022-08-26 | 2022-08-24 | 72.983 | 18,220 | +920 | 0.01% | 1,329,754 |
| 2022-08-24 | 2022-08-22 | 74.396 | 17,300 | -552 | 0.01% | 1,287,050 |
| 2022-08-23 | 2022-08-19 | 74.613 | 17,852 | -552 | 0.01% | 1,331,996 |
| 2022-08-18 | 2022-08-16 | 74.700 | 18,404 | +7,546 | 0.01% | 1,374,783 |
| 2022-08-12 | 2022-08-10 | 73.700 | 10,858 | +920 | 0.00% | 800,239 |
| 2022-08-11 | 2022-08-09 | 75.461 | 9,938 | +368 | 0.00% | 749,930 |
| 2022-08-03 | 2022-08-01 | 76.309 | 9,570 | -552 | 0.00% | 730,273 |
| 2022-07-21 | 2022-07-19 | 78.786 | 10,122 | +920 | 0.00% | 797,474 |
| 2022-07-20 | 2022-07-18 | 79.590 | 9,202 | -920 | 0.00% | 732,391 |
| 2022-07-19 | 2022-07-15 | 77.374 | 10,122 | +920 | 0.00% | 783,175 |
| 2022-07-07 | 2022-07-05 | 84.155 | 9,202 | +552 | 0.00% | 774,390 |
| 2022-07-04 | 2022-06-29 | 84.372 | 8,650 | -9,202 | 0.00% | 729,817 |
| 2022-06-28 | 2022-06-24 | 83.198 | 17,852 | +9,202 | 0.01% | 1,485,255 |
| 2022-06-24 | 2022-06-22 | 82.772 | 8,650 | -368 | 0.00% | 715,979 |
| 2022-06-23 | 2022-06-21 | 85.001 | 9,018 | +138 | 0.00% | 766,544 |
| 2022-06-15 | 2022-06-13 | 82.662 | 8,880 | +1,269 | 0.00% | 734,037 |
| 2022-06-09 | 2022-06-07 | 83.788 | 7,611 | -363 | 0.00% | 637,707 |
| 2022-06-07 | 2022-06-02 | 81.801 | 7,974 | -3,262 | 0.00% | 652,281 |
| 2022-06-02 | 2022-05-31 | 83.169 | 11,236 | -1,087 | 0.00% | 934,492 |
| 2022-06-01 | 2022-05-30 | 81.205 | 12,323 | +3,262 | 0.00% | 1,000,689 |
| 2022-05-25 | 2022-05-23 | 78.424 | 9,061 | +1,087 | 0.00% | 710,599 |
| 2022-05-24 | 2022-05-20 | 79.505 | 7,974 | -362 | 0.00% | 633,976 |
| 2022-05-11 | 2022-05-06 | 76.349 | 8,336 | +362 | 0.00% | 636,446 |
| 2022-04-21 | 2022-04-19 | 80.432 | 7,974 | +544 | 0.00% | 641,369 |
| 2022-04-20 | 2022-04-14 | 82.574 | 7,430 | +1,269 | 0.00% | 613,521 |
| 2022-04-13 | 2022-04-11 | 80.565 | 6,161 | +362 | 0.00% | 496,360 |
| 2022-04-06 | 2022-04-01 | 84.030 | 5,799 | -3,624 | 0.00% | 487,292 |
| 2022-03-31 | 2022-03-29 | 83.765 | 9,423 | +3,624 | 0.00% | 789,322 |
| 2022-03-30 | 2022-03-28 | 82.463 | 5,799 | -362 | 0.00% | 478,204 |
| 2022-03-29 | 2022-03-25 | 81.448 | 6,161 | +362 | 0.00% | 501,800 |
| 2022-03-17 | 2022-03-15 | 68.315 | 5,799 | +544 | 0.00% | 396,157 |
| 2022-03-10 | 2022-03-08 | 80.896 | 5,255 | +181 | 0.00% | 425,108 |
| 2022-03-07 | 2022-03-03 | 88.379 | 5,074 | +181 | 0.00% | 448,433 |
| 2022-02-24 | 2022-02-22 | 92.572 | 4,893 | +362 | 0.00% | 452,957 |
| 2022-02-14 | 2022-02-10 | 98.201 | 4,531 | +182 | 0.00% | 444,948 |
| 2022-02-08 | 2022-02-04 | 96.060 | 4,349 | -182 | 0.00% | 417,764 |
| 2022-02-04 | 2022-01-27 | 92.815 | 4,531 | +182 | 0.00% | 420,546 |
| 2022-01-03 | 2021-12-29 | 90.983 | 4,349 | +181 | 0.00% | 395,686 |
| 2021-12-16 | 2021-12-14 | 94.095 | 4,168 | -5,074 | 0.00% | 392,190 |
| 2021-12-09 | 2021-12-07 | 95.376 | 9,242 | +5,074 | 0.00% | 881,461 |
| 2021-11-26 | 2021-11-24 | 98.598 | 4,168 | +362 | 0.00% | 410,957 |
| 2021-10-06 | 2021-10-04 | 95.574 | 3,806 | +363 | 0.00% | 363,756 |
| 2021-10-05 | 2021-09-30 | 97.914 | 3,443 | +181 | 0.00% | 337,118 |
| 2021-09-24 | 2021-09-21 | 96.810 | 3,262 | +181 | 0.00% | 315,795 |
| 2021-09-16 | 2021-09-14 | 103.866 | 3,081 | +33 | 0.00% | 320,010 |
| 2021-08-26 | 2021-08-24 | 103.442 | 3,048 | -358 | 0.00% | 315,290 |
| 2021-08-24 | 2021-08-20 | 99.805 | 3,406 | +538 | 0.00% | 339,935 |
| 2021-08-19 | 2021-08-17 | 103.196 | 2,868 | +358 | 0.00% | 295,967 |
| 2021-08-18 | 2021-08-16 | 105.695 | 2,510 | +179 | 0.00% | 265,295 |
| 2021-08-09 | 2021-08-05 | 106.097 | 2,331 | +180 | 0.00% | 247,312 |
| 2021-07-09 | 2021-07-07 | 115.691 | 2,151 | +358 | 0.00% | 248,852 |
| 2021-06-17 | 2021-06-15 | 121.897 | 1,793 | +14 | 0.00% | 218,561 |
| 2021-05-27 | 2021-05-25 | 123.133 | 1,779 | -356 | 0.00% | 219,054 |
| 2021-05-17 | 2021-05-13 | 117.963 | 2,135 | +356 | 0.00% | 251,851 |
| 2021-04-29 | 2021-04-27 | 124.875 | 1,779 | -178 | 0.00% | 222,153 |
| 2021-03-30 | 2021-03-26 | 124.932 | 1,957 | +178 | 0.00% | 244,491 |
| 2021-01-21 | 2021-01-19 | 133.418 | 1,779 | -3,559 | 0.00% | 237,350 |
| 2020-11-12 | 2020-11-10 | 120.660 | 5,338 | +1,423 | 0.00% | 644,085 |
| 2020-10-05 | 2020-09-29 | 106.172 | 3,915 | +356 | 0.00% | 415,664 |
| 2020-09-17 | 2020-09-15 | 115.567 | 3,559 | +53 | 0.00% | 411,304 |
| 2020-06-22 | 2020-06-18 | 117.080 | 3,506 | +42 | 0.00% | 410,482 |
| 2020-06-04 | 2020-06-02 | 115.925 | 3,464 | +866 | 0.00% | 401,565 |
| 2020-05-14 | 2020-05-12 | 114.944 | 2,598 | +519 | 0.00% | 298,624 |
| 2020-03-11 | 2020-03-09 | 116.733 | 2,079 | +866 | 0.00% | 242,689 |
| 2020-02-28 | 2020-02-26 | 122.737 | 1,213 | +867 | 0.00% | 148,880 |
| 2020-02-19 | 2020-02-17 | 128.049 | 346 | -520 | 0.00% | 44,305 |
| 2019-09-19 | 2019-09-17 | 125.992 | 866 | +10 | 0.00% | 109,109 |
| 2019-06-20 | 2019-06-18 | 127.495 | 856 | +13 | 0.00% | 109,136 |
| 2018-10-19 | 2018-10-16 | 122.396 | 843 | -843 | 0.00% | 103,179 |
| 2018-09-19 | 2018-09-17 | 130.729 | 1,686 | +31 | 0.00% | 220,409 |
| 2018-06-26 | 2018-06-22 | 141.268 | 1,655 | +16 | 0.00% | 233,799 |
| 2018-03-05 | 2018-03-01 | 153.224 | 1,639 | +1,639 | 0.00% | 251,134 |
| 2018-02-08 | 2018-02-06 | 156.883 | 0 | -1,639 | ||
| 2017-12-01 | 2017-11-29 | 143.586 | 1,639 | +1,639 | 0.00% | 235,338 |
| 2017-11-30 | 2017-11-28 | 144.562 | 0 | -164 | ||
| 2017-09-20 | 2017-09-18 | 141.791 | 164 | +2 | 0.00% | 23,254 |
| 2017-06-19 | 2017-06-15 | 130.916 | 162 | +2 | 0.00% | 21,208 |
| 2017-03-17 | 2017-03-15 | 129.291 | 160 | +160 | 0.00% | 20,686 |
| 2007-06-26 | 2007-06-22 | 190.364 | 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