History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 13,740 | +0 | 0.00% | 370,430 |
| 2025-10-13 | 2025-10-09 | 27.400 | 13,740 | +0 | 0.00% | 376,476 |
| 2025-10-10 | 2025-10-08 | 27.460 | 13,740 | +0 | 0.00% | 377,300 |
| 2025-10-09 | 2025-10-06 | 27.580 | 13,740 | +0 | 0.00% | 378,949 |
| 2025-10-08 | 2025-10-03 | 27.780 | 13,740 | +0 | 0.00% | 381,697 |
| 2025-10-06 | 2025-10-02 | 27.960 | 13,740 | +0 | 0.00% | 384,170 |
| 2025-10-03 | 2025-09-30 | 27.520 | 13,740 | +0 | 0.00% | 378,125 |
| 2025-10-02 | 2025-09-29 | 27.240 | 13,740 | +0 | 0.00% | 374,278 |
| 2025-09-30 | 2025-09-26 | 26.780 | 13,740 | +0 | 0.00% | 367,957 |
| 2025-09-29 | 2025-09-25 | 27.140 | 13,740 | +0 | 0.00% | 372,904 |
| 2025-09-26 | 2025-09-24 | 27.180 | 13,740 | +0 | 0.00% | 373,453 |
| 2025-09-25 | 2025-09-23 | 26.800 | 13,740 | +0 | 0.00% | 368,232 |
| 2025-09-24 | 2025-09-22 | 26.960 | 13,740 | +0 | 0.00% | 370,430 |
| 2025-09-23 | 2025-09-19 | 27.200 | 13,740 | +0 | 0.00% | 373,728 |
| 2025-09-22 | 2025-09-18 | 27.180 | 13,740 | +0 | 0.00% | 373,453 |
| 2025-09-19 | 2025-09-17 | 27.520 | 13,740 | +0 | 0.00% | 378,125 |
| 2025-09-18 | 2025-09-16 | 27.060 | 13,740 | +0 | 0.00% | 371,804 |
| 2025-09-17 | 2025-09-15 | 27.080 | 13,740 | +0 | 0.00% | 372,079 |
| 2025-09-16 | 2025-09-12 | 27.000 | 13,740 | +0 | 0.00% | 370,980 |
| 2025-09-15 | 2025-09-11 | 26.720 | 13,740 | +0 | 0.00% | 367,133 |
| 2025-09-12 | 2025-09-10 | 26.800 | 13,740 | +0 | 0.00% | 368,232 |
| 2025-09-11 | 2025-09-09 | 26.540 | 13,740 | +0 | 0.00% | 364,660 |
| 2025-09-10 | 2025-09-08 | 26.200 | 13,740 | +0 | 0.00% | 359,988 |
| 2025-09-09 | 2025-09-05 | 25.980 | 13,740 | +0 | 0.00% | 356,965 |
| 2025-09-08 | 2025-09-04 | 25.620 | 13,740 | +0 | 0.00% | 352,019 |
| 2025-09-05 | 2025-09-03 | 25.900 | 13,740 | +0 | 0.00% | 355,866 |
| 2025-09-04 | 2025-09-02 | 26.040 | 13,740 | +0 | 0.00% | 357,790 |
| 2025-09-03 | 2025-09-01 | 26.160 | 13,740 | +0 | 0.00% | 359,438 |
| 2025-09-02 | 2025-08-29 | 25.620 | 13,740 | +0 | 0.00% | 352,019 |
| 2025-09-01 | 2025-08-28 | 25.500 | 13,740 | +0 | 0.00% | 350,370 |
| 2025-08-29 | 2025-08-27 | 25.700 | 13,740 | +0 | 0.00% | 353,118 |
| 2025-08-28 | 2025-08-26 | 26.020 | 13,740 | +0 | 0.00% | 357,515 |
| 2025-08-27 | 2025-08-25 | 26.360 | 13,740 | +0 | 0.00% | 362,186 |
| 2025-08-26 | 2025-08-22 | 25.840 | 13,740 | +0 | 0.00% | 355,042 |
| 2025-08-25 | 2025-08-21 | 25.620 | 13,740 | +0 | 0.00% | 352,019 |
| 2025-08-22 | 2025-08-20 | 25.660 | 13,740 | +0 | 0.00% | 352,568 |
| 2025-08-21 | 2025-08-19 | 25.620 | 13,740 | +0 | 0.00% | 352,019 |
| 2025-08-20 | 2025-08-18 | 25.660 | 13,740 | +0 | 0.00% | 352,568 |
| 2025-08-19 | 2025-08-15 | 25.800 | 13,740 | +0 | 0.00% | 354,492 |
| 2025-08-18 | 2025-08-14 | 26.020 | 13,740 | +0 | 0.00% | 357,515 |
| 2025-08-15 | 2025-08-13 | 26.080 | 13,740 | +0 | 0.00% | 358,339 |
| 2025-08-14 | 2025-08-12 | 25.480 | 13,740 | +0 | 0.00% | 350,095 |
| 2025-08-13 | 2025-08-11 | 25.400 | 13,740 | +0 | 0.00% | 348,996 |
| 2025-08-12 | 2025-08-08 | 25.380 | 13,740 | +0 | 0.00% | 348,721 |
| 2025-08-11 | 2025-08-07 | 25.560 | 13,740 | +0 | 0.00% | 351,194 |
| 2025-08-08 | 2025-08-06 | 25.420 | 13,740 | +0 | 0.00% | 349,271 |
| 2025-08-07 | 2025-08-05 | 25.360 | 13,740 | +0 | 0.00% | 348,446 |
| 2025-08-06 | 2025-08-04 | 25.200 | 13,740 | +0 | 0.00% | 346,248 |
| 2025-08-05 | 2025-08-01 | 24.980 | 13,740 | +0 | 0.00% | 343,225 |
| 2025-08-04 | 2025-07-31 | 25.260 | 13,740 | +0 | 0.00% | 347,072 |
| 2025-08-01 | 2025-07-30 | 25.660 | 13,740 | +0 | 0.00% | 352,568 |
| 2025-07-31 | 2025-07-29 | 26.020 | 13,740 | +0 | 0.00% | 357,515 |
| 2025-07-30 | 2025-07-28 | 26.060 | 13,740 | +0 | 0.00% | 358,064 |
| 2025-07-29 | 2025-07-25 | 25.880 | 13,740 | +0 | 0.00% | 355,591 |
| 2025-07-28 | 2025-07-24 | 26.160 | 13,740 | +0 | 0.00% | 359,438 |
| 2025-07-25 | 2025-07-23 | 26.020 | 13,740 | +0 | 0.00% | 357,515 |
| 2025-07-24 | 2025-07-22 | 25.600 | 13,740 | +0 | 0.00% | 351,744 |
| 2025-07-23 | 2025-07-21 | 25.460 | 13,740 | +0 | 0.00% | 349,820 |
| 2025-07-22 | 2025-07-18 | 25.320 | 13,740 | +0 | 0.00% | 347,897 |
| 2025-07-21 | 2025-07-17 | 25.000 | 13,740 | +0 | 0.00% | 343,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 13,740 | +0 | 0.00% | 343,225 |
| 2025-07-17 | 2025-07-15 | 25.080 | 13,740 | +0 | 0.00% | 344,599 |
| 2025-07-16 | 2025-07-14 | 24.700 | 13,740 | +0 | 0.00% | 339,378 |
| 2025-07-15 | 2025-07-11 | 24.620 | 13,740 | +0 | 0.00% | 338,279 |
| 2025-07-14 | 2025-07-10 | 24.520 | 13,740 | +0 | 0.00% | 336,905 |
| 2025-07-11 | 2025-07-09 | 24.380 | 13,740 | +0 | 0.00% | 334,981 |
| 2025-07-10 | 2025-07-08 | 24.640 | 13,740 | +0 | 0.00% | 338,554 |
| 2025-07-09 | 2025-07-07 | 24.360 | 13,740 | +0 | 0.00% | 334,706 |
| 2025-07-08 | 2025-07-04 | 24.400 | 13,740 | +0 | 0.00% | 335,256 |
| 2025-07-07 | 2025-07-03 | 24.540 | 13,740 | +0 | 0.00% | 337,180 |
| 2025-07-04 | 2025-07-02 | 24.640 | 13,740 | +0 | 0.00% | 338,554 |
| 2025-07-03 | 2025-06-30 | 24.520 | 13,740 | +0 | 0.00% | 336,905 |
| 2025-07-02 | 2025-06-27 | 24.700 | 13,740 | +0 | 0.00% | 339,378 |
| 2025-06-30 | 2025-06-26 | 24.760 | 13,740 | +0 | 0.00% | 340,202 |
| 2025-06-27 | 2025-06-25 | 24.900 | 13,740 | +0 | 0.00% | 342,126 |
| 2025-06-26 | 2025-06-24 | 24.600 | 13,740 | +0 | 0.00% | 338,004 |
| 2025-06-25 | 2025-06-23 | 24.100 | 13,740 | +0 | 0.00% | 331,134 |
| 2025-06-24 | 2025-06-20 | 23.920 | 13,740 | +0 | 0.00% | 328,661 |
| 2025-06-23 | 2025-06-19 | 23.640 | 13,740 | +0 | 0.00% | 324,814 |
| 2025-06-20 | 2025-06-18 | 24.120 | 13,740 | +0 | 0.00% | 331,409 |
| 2025-06-19 | 2025-06-17 | 24.400 | 13,740 | +0 | 0.00% | 335,256 |
| 2025-06-18 | 2025-06-16 | 24.480 | 13,740 | +0 | 0.00% | 336,355 |
| 2025-06-17 | 2025-06-13 | 24.260 | 13,740 | +0 | 0.00% | 333,332 |
| 2025-06-16 | 2025-06-12 | 24.460 | 13,740 | +0 | 0.00% | 336,080 |
| 2025-06-13 | 2025-06-11 | 24.740 | 13,740 | +0 | 0.00% | 339,928 |
| 2025-06-12 | 2025-06-10 | 24.500 | 13,740 | +0 | 0.00% | 336,630 |
| 2025-06-11 | 2025-06-09 | 24.500 | 13,740 | +0 | 0.00% | 336,630 |
| 2025-06-10 | 2025-06-06 | 24.160 | 13,740 | +0 | 0.00% | 331,958 |
| 2025-06-09 | 2025-06-05 | 24.200 | 13,740 | +0 | 0.00% | 332,508 |
| 2025-06-06 | 2025-06-04 | 23.960 | 13,740 | +0 | 0.00% | 329,210 |
| 2025-06-05 | 2025-06-03 | 23.820 | 13,740 | +0 | 0.00% | 327,287 |
| 2025-06-04 | 2025-06-02 | 23.480 | 13,740 | +0 | 0.00% | 322,615 |
| 2025-06-03 | 2025-05-30 | 23.580 | 13,740 | +0 | 0.00% | 323,989 |
| 2025-06-02 | 2025-05-29 | 23.860 | 13,740 | +0 | 0.00% | 327,836 |
| 2025-05-30 | 2025-05-28 | 23.560 | 13,740 | +0 | 0.00% | 323,714 |
| 2025-05-29 | 2025-05-27 | 23.660 | 13,740 | +0 | 0.00% | 325,088 |
| 2025-05-28 | 2025-05-26 | 23.520 | 13,740 | +0 | 0.00% | 323,165 |
| 2025-05-27 | 2025-05-23 | 23.820 | 13,740 | +0 | 0.00% | 327,287 |
| 2025-05-26 | 2025-05-22 | 23.760 | 13,740 | +0 | 0.00% | 326,462 |
| 2025-05-23 | 2025-05-21 | 24.060 | 13,740 | +0 | 0.00% | 330,584 |
| 2025-05-22 | 2025-05-20 | 23.880 | 13,740 | +0 | 0.00% | 328,111 |
| 2025-05-21 | 2025-05-19 | 23.540 | 13,740 | +0 | 0.00% | 323,440 |
| 2025-05-20 | 2025-05-16 | 23.560 | 13,740 | +0 | 0.00% | 323,714 |
| 2025-05-19 | 2025-05-15 | 23.660 | 13,740 | +0 | 0.00% | 325,088 |
| 2025-05-16 | 2025-05-14 | 23.820 | 13,740 | +0 | 0.00% | 327,287 |
| 2025-05-15 | 2025-05-13 | 23.260 | 13,740 | +0 | 0.00% | 319,592 |
| 2025-05-14 | 2025-05-12 | 23.740 | 13,740 | +0 | 0.00% | 326,188 |
| 2025-05-13 | 2025-05-09 | 23.060 | 13,740 | +0 | 0.00% | 316,844 |
| 2025-05-12 | 2025-05-08 | 22.940 | 13,740 | +0 | 0.00% | 315,196 |
| 2025-05-09 | 2025-05-07 | 22.840 | 13,740 | +0 | 0.00% | 313,822 |
| 2025-05-08 | 2025-05-06 | 22.840 | 13,740 | +0 | 0.00% | 313,822 |
| 2025-05-07 | 2025-05-02 | 22.660 | 13,740 | +0 | 0.00% | 311,348 |
| 2025-05-06 | 2025-04-30 | 22.260 | 13,740 | +0 | 0.00% | 305,852 |
| 2025-05-02 | 2025-04-29 | 22.140 | 13,740 | +0 | 0.00% | 304,204 |
| 2025-04-30 | 2025-04-28 | 22.542 | 13,740 | +0 | 0.00% | 309,730 |
| 2025-04-29 | 2025-04-25 | 22.542 | 13,740 | +135 | 0.00% | 309,730 |
| 2025-04-28 | 2025-04-24 | 22.441 | 13,605 | +0 | 0.00% | 305,312 |
| 2025-04-25 | 2025-04-23 | 22.623 | 13,605 | +0 | 0.00% | 307,786 |
| 2025-04-24 | 2025-04-22 | 22.118 | 13,605 | +0 | 0.00% | 300,916 |
| 2025-04-23 | 2025-04-17 | 21.936 | 13,605 | +0 | 0.00% | 298,442 |
| 2025-04-22 | 2025-04-16 | 21.552 | 13,605 | +0 | 0.00% | 293,221 |
| 2025-04-17 | 2025-04-15 | 21.977 | 13,605 | +0 | 0.00% | 298,992 |
| 2025-04-16 | 2025-04-14 | 21.936 | 13,605 | +0 | 0.00% | 298,442 |
| 2025-04-15 | 2025-04-11 | 21.431 | 13,605 | +0 | 0.00% | 291,572 |
| 2025-04-14 | 2025-04-10 | 21.209 | 13,605 | +0 | 0.00% | 288,549 |
| 2025-04-11 | 2025-04-09 | 20.744 | 13,605 | +0 | 0.00% | 282,229 |
| 2025-04-10 | 2025-04-08 | 20.522 | 13,605 | +0 | 0.00% | 279,206 |
| 2025-04-09 | 2025-04-07 | 20.239 | 13,605 | +0 | 0.00% | 275,358 |
| 2025-04-08 | 2025-04-03 | 23.370 | 13,605 | +0 | 0.00% | 317,954 |
| 2025-04-07 | 2025-04-02 | 23.754 | 13,605 | +0 | 0.00% | 323,175 |
| 2025-04-03 | 2025-04-01 | 23.734 | 13,605 | +0 | 0.00% | 322,900 |
| 2025-04-02 | 2025-03-31 | 23.694 | 13,605 | +0 | 0.00% | 322,351 |
| 2025-04-01 | 2025-03-28 | 23.956 | 13,605 | +0 | 0.00% | 325,923 |
| 2025-03-31 | 2025-03-27 | 24.118 | 13,605 | +0 | 0.00% | 328,122 |
| 2025-03-28 | 2025-03-26 | 24.017 | 13,605 | +0 | 0.00% | 326,748 |
| 2025-03-27 | 2025-03-25 | 23.896 | 13,605 | +0 | 0.00% | 325,099 |
| 2025-03-26 | 2025-03-24 | 24.441 | 13,605 | +0 | 0.00% | 332,519 |
| 2025-03-25 | 2025-03-21 | 24.239 | 13,605 | +0 | 0.00% | 329,770 |
| 2025-03-24 | 2025-03-20 | 24.784 | 13,605 | +0 | 0.00% | 337,190 |
| 2025-03-21 | 2025-03-19 | 25.330 | 13,605 | +0 | 0.00% | 344,610 |
| 2025-03-20 | 2025-03-18 | 25.289 | 13,605 | +0 | 0.00% | 344,060 |
| 2025-03-19 | 2025-03-17 | 24.703 | 13,605 | +0 | 0.00% | 336,091 |
| 2025-03-18 | 2025-03-14 | 24.502 | 13,605 | +0 | 0.00% | 333,343 |
| 2025-03-17 | 2025-03-13 | 23.997 | 13,605 | +0 | 0.00% | 326,473 |
| 2025-03-14 | 2025-03-12 | 24.219 | 13,605 | +0 | 0.00% | 329,496 |
| 2025-03-13 | 2025-03-11 | 24.279 | 13,605 | +0 | 0.00% | 330,320 |
| 2025-03-12 | 2025-03-10 | 24.320 | 13,605 | +0 | 0.00% | 330,870 |
| 2025-03-11 | 2025-03-07 | 24.764 | 13,605 | +0 | 0.00% | 336,915 |
| 2025-03-10 | 2025-03-06 | 24.865 | 13,605 | +0 | 0.00% | 338,289 |
| 2025-03-07 | 2025-03-05 | 24.037 | 13,605 | +0 | 0.00% | 327,022 |
| 2025-03-06 | 2025-03-04 | 23.370 | 13,605 | +0 | 0.00% | 317,954 |
| 2025-03-05 | 2025-03-03 | 23.451 | 13,605 | +0 | 0.00% | 319,053 |
| 2025-03-04 | 2025-02-28 | 23.391 | 13,605 | +0 | 0.00% | 318,228 |
| 2025-03-03 | 2025-02-27 | 24.178 | 13,605 | +0 | 0.00% | 328,946 |
| 2025-02-28 | 2025-02-26 | 24.199 | 13,605 | +0 | 0.00% | 329,221 |
| 2025-02-27 | 2025-02-25 | 23.471 | 13,605 | +0 | 0.00% | 319,328 |
| 2025-02-26 | 2025-02-24 | 23.774 | 13,605 | +0 | 0.00% | 323,450 |
| 2025-02-25 | 2025-02-21 | 23.916 | 13,605 | +0 | 0.00% | 325,373 |
| 2025-02-24 | 2025-02-20 | 22.987 | 13,605 | +0 | 0.00% | 312,732 |
| 2025-02-21 | 2025-02-19 | 23.370 | 13,605 | +0 | 0.00% | 317,954 |
| 2025-02-20 | 2025-02-18 | 23.411 | 13,605 | +0 | 0.00% | 318,503 |
| 2025-02-19 | 2025-02-17 | 23.047 | 13,605 | +0 | 0.00% | 313,557 |
| 2025-02-18 | 2025-02-14 | 23.047 | 13,605 | +0 | 0.00% | 313,557 |
| 2025-02-17 | 2025-02-13 | 22.219 | 13,605 | +0 | 0.00% | 302,290 |
| 2025-02-14 | 2025-02-12 | 22.280 | 13,605 | +0 | 0.00% | 303,114 |
| 2025-02-13 | 2025-02-11 | 21.734 | 13,605 | +0 | 0.00% | 295,694 |
| 2025-02-12 | 2025-02-10 | 21.936 | 13,605 | +0 | 0.00% | 298,442 |
| 2025-02-11 | 2025-02-07 | 21.552 | 13,605 | +0 | 0.00% | 293,221 |
| 2025-02-10 | 2025-02-06 | 21.310 | 13,605 | +0 | 0.00% | 289,923 |
| 2025-02-07 | 2025-02-05 | 21.007 | 13,605 | +0 | 0.00% | 285,801 |
| 2025-02-06 | 2025-02-04 | 21.209 | 13,605 | +0 | 0.00% | 288,549 |
| 2025-02-05 | 2025-02-03 | 20.643 | 13,605 | +0 | 0.00% | 280,854 |
| 2025-02-04 | 2025-01-28 | 20.643 | 13,605 | +0 | 0.00% | 280,854 |
| 2025-02-03 | 2025-01-24 | 20.462 | 13,605 | +0 | 0.00% | 278,381 |
| 2025-01-27 | 2025-01-23 | 20.098 | 13,605 | +0 | 0.00% | 273,435 |
| 2025-01-24 | 2025-01-22 | 20.169 | 13,605 | +0 | 0.00% | 274,396 |
| 2025-01-23 | 2025-01-21 | 20.522 | 13,605 | +0 | 0.00% | 279,206 |
| 2025-01-22 | 2025-01-20 | 20.320 | 13,605 | +0 | 0.00% | 276,458 |
| 2025-01-21 | 2025-01-17 | 19.987 | 13,605 | +0 | 0.00% | 271,923 |
| 2025-01-20 | 2025-01-16 | 19.947 | 13,605 | +0 | 0.00% | 271,374 |
| 2025-01-17 | 2025-01-15 | 19.674 | 13,605 | +0 | 0.00% | 267,664 |
| 2025-01-16 | 2025-01-14 | 19.634 | 13,605 | +0 | 0.00% | 267,114 |
| 2025-01-15 | 2025-01-13 | 19.280 | 13,605 | +0 | 0.00% | 262,305 |
| 2025-01-14 | 2025-01-10 | 19.462 | 13,605 | +0 | 0.00% | 264,778 |
| 2025-01-13 | 2025-01-09 | 19.623 | 13,605 | +0 | 0.00% | 266,977 |
| 2025-01-10 | 2025-01-08 | 19.664 | 13,605 | +0 | 0.00% | 267,526 |
| 2025-01-09 | 2025-01-07 | 19.825 | 13,605 | +0 | 0.00% | 269,725 |
| 2025-01-08 | 2025-01-06 | 20.078 | 13,605 | +0 | 0.00% | 273,160 |
| 2025-01-07 | 2025-01-03 | 20.138 | 13,605 | +0 | 0.00% | 273,984 |
| 2025-01-06 | 2025-01-02 | 19.977 | 13,605 | +0 | 0.00% | 271,786 |
| 2025-01-03 | 2024-12-31 | 20.462 | 13,605 | +0 | 0.00% | 278,381 |
| 2025-01-02 | 2024-12-27 | 20.421 | 13,605 | +0 | 0.00% | 277,832 |
| 2024-12-30 | 2024-12-24 | 20.502 | 13,605 | +0 | 0.00% | 278,931 |
| 2024-12-27 | 2024-12-20 | 20.088 | 13,605 | +0 | 0.00% | 273,297 |
| 2024-12-23 | 2024-12-19 | 20.118 | 13,605 | +0 | 0.00% | 273,709 |
| 2024-12-20 | 2024-12-18 | 20.239 | 13,605 | +0 | 0.00% | 275,358 |
| 2024-12-19 | 2024-12-17 | 20.098 | 13,605 | +0 | 0.00% | 273,435 |
| 2024-12-18 | 2024-12-16 | 20.128 | 13,605 | +0 | 0.00% | 273,847 |
| 2024-12-17 | 2024-12-13 | 20.280 | 13,605 | +0 | 0.00% | 275,908 |
| 2024-12-16 | 2024-12-12 | 20.744 | 13,605 | +0 | 0.00% | 282,229 |
| 2024-12-13 | 2024-12-11 | 20.522 | 13,605 | +0 | 0.00% | 279,206 |
| 2024-12-12 | 2024-12-10 | 20.684 | 13,605 | +0 | 0.00% | 281,404 |
| 2024-12-11 | 2024-12-09 | 20.765 | 13,605 | +0 | 0.00% | 282,503 |
| 2024-12-10 | 2024-12-06 | 20.239 | 13,605 | +0 | 0.00% | 275,358 |
| 2024-12-09 | 2024-12-05 | 19.916 | 13,605 | +0 | 0.00% | 270,961 |
| 2024-12-06 | 2024-12-04 | 20.078 | 13,605 | +0 | 0.00% | 273,160 |
| 2024-12-05 | 2024-12-03 | 20.078 | 13,605 | +0 | 0.00% | 273,160 |
| 2024-12-04 | 2024-12-02 | 19.937 | 13,605 | +0 | 0.00% | 271,236 |
| 2024-12-03 | 2024-11-29 | 19.795 | 13,605 | +0 | 0.00% | 269,313 |
| 2024-12-02 | 2024-11-28 | 19.694 | 13,605 | +0 | 0.00% | 267,938 |
| 2024-11-29 | 2024-11-27 | 19.957 | 13,605 | +0 | 0.00% | 271,511 |
| 2024-11-28 | 2024-11-26 | 19.462 | 13,605 | +0 | 0.00% | 264,778 |
| 2024-11-27 | 2024-11-25 | 19.482 | 13,605 | +0 | 0.00% | 265,053 |
| 2024-11-26 | 2024-11-22 | 19.533 | 13,605 | +0 | 0.00% | 265,740 |
| 2024-11-25 | 2024-11-21 | 19.916 | 13,605 | +0 | 0.00% | 270,961 |
| 2024-11-22 | 2024-11-20 | 20.017 | 13,605 | +0 | 0.00% | 272,335 |
| 2024-11-21 | 2024-11-19 | 19.987 | 13,605 | +0 | 0.00% | 271,923 |
| 2024-11-20 | 2024-11-18 | 19.906 | 13,605 | +0 | 0.00% | 270,824 |
| 2024-11-19 | 2024-11-15 | 19.745 | 13,605 | +0 | 0.00% | 268,625 |
| 2024-11-18 | 2024-11-14 | 19.745 | 13,605 | +0 | 0.00% | 268,625 |
| 2024-11-15 | 2024-11-13 | 20.138 | 13,605 | -990 | 0.00% | 273,984 |
| 2024-11-14 | 2024-11-12 | 20.169 | 14,595 | -495 | 0.00% | 294,364 |
| 2024-11-12 | 2024-11-08 | 21.027 | 15,090 | +495 | 0.00% | 317,301 |
| 2024-10-30 | 2024-10-28 | 22.174 | 14,595 | +423 | 0.00% | 323,630 |
| 2024-10-22 | 2024-10-18 | 22.361 | 14,172 | +480 | 0.00% | 316,904 |
| 2024-10-15 | 2024-10-10 | 22.840 | 13,692 | +481 | 0.00% | 312,721 |
| 2024-10-10 | 2024-10-08 | 22.507 | 13,211 | -2,403 | 0.00% | 297,338 |
| 2024-10-09 | 2024-10-07 | 24.753 | 15,614 | -962 | 0.00% | 386,500 |
| 2024-10-08 | 2024-10-04 | 24.400 | 16,576 | +962 | 0.00% | 404,451 |
| 2024-10-04 | 2024-10-02 | 24.067 | 15,614 | +480 | 0.00% | 375,782 |
| 2024-10-03 | 2024-09-30 | 22.694 | 15,134 | +962 | 0.00% | 343,452 |
| 2024-04-29 | 2024-04-25 | 18.365 | 14,172 | +118 | 0.00% | 260,274 |
| 2024-02-20 | 2024-02-16 | 17.306 | 14,054 | -2,860 | 0.00% | 243,219 |
| 2024-02-19 | 2024-02-15 | 16.865 | 16,914 | -953 | 0.00% | 285,263 |
| 2024-02-08 | 2024-02-06 | 17.075 | 17,867 | -3,814 | 0.00% | 305,084 |
| 2024-01-30 | 2024-01-26 | 16.886 | 21,681 | +7,627 | 0.00% | 366,115 |
| 2023-12-29 | 2023-12-27 | 17.579 | 14,054 | -1,906 | 0.00% | 247,051 |
| 2023-12-19 | 2023-12-15 | 17.767 | 15,960 | -1,907 | 0.00% | 283,569 |
| 2023-11-14 | 2023-11-10 | 18.156 | 17,867 | +953 | 0.00% | 324,385 |
| 2023-10-30 | 2023-10-26 | 19.136 | 16,914 | +515 | 0.00% | 323,671 |
| 2023-10-09 | 2023-10-05 | 19.299 | 16,399 | +2,773 | 0.00% | 316,476 |
| 2023-04-28 | 2023-04-26 | 21.668 | 13,626 | +68 | 0.00% | 295,242 |
| 2023-02-20 | 2023-02-16 | 22.983 | 13,558 | +920 | 0.00% | 311,604 |
| 2023-01-11 | 2023-01-09 | 23.374 | 12,638 | +1,839 | 0.00% | 295,406 |
| 2022-12-15 | 2022-12-13 | 21.450 | 10,799 | -159,127 | 0.00% | 231,639 |
| 2022-12-13 | 2022-12-09 | 21.744 | 169,926 | -5,519 | 0.00% | 3,694,806 |
| 2022-12-08 | 2022-12-06 | 21.287 | 175,445 | -27,594 | 0.00% | 3,734,698 |
| 2022-11-15 | 2022-11-11 | 18.939 | 203,039 | -2,759 | 0.00% | 3,845,293 |
| 2022-10-28 | 2022-10-26 | 17.989 | 205,798 | +7,171 | 0.00% | 3,702,132 |
| 2022-10-26 | 2022-10-24 | 17.820 | 198,627 | +2,664 | 0.00% | 3,539,571 |
| 2022-10-24 | 2022-10-20 | 19.059 | 195,963 | +887 | 0.00% | 3,734,911 |
| 2022-09-30 | 2022-09-28 | 20.163 | 195,076 | -44,388 | 0.00% | 3,933,351 |
| 2022-09-29 | 2022-09-27 | 20.862 | 239,464 | +44,388 | 0.00% | 4,995,593 |
| 2022-09-20 | 2022-09-16 | 21.853 | 195,076 | +5,327 | 0.00% | 4,262,962 |
| 2022-09-16 | 2022-09-14 | 21.965 | 189,749 | +153,582 | 0.00% | 4,167,926 |
| 2022-08-25 | 2022-08-23 | 22.574 | 36,167 | -35,511 | 0.00% | 816,425 |
| 2022-08-23 | 2022-08-19 | 22.889 | 71,678 | +35,511 | 0.00% | 1,640,648 |
| 2022-08-17 | 2022-08-15 | 23.182 | 36,167 | -79,898 | 0.00% | 838,424 |
| 2022-08-16 | 2022-08-12 | 23.340 | 116,065 | -888 | 0.00% | 2,708,924 |
| 2022-08-12 | 2022-08-10 | 22.686 | 116,953 | +888 | 0.00% | 2,653,241 |
| 2022-08-08 | 2022-08-04 | 23.295 | 116,065 | -53,266 | 0.00% | 2,703,695 |
| 2022-08-05 | 2022-08-03 | 22.844 | 169,331 | +53,266 | 0.00% | 3,868,212 |
| 2022-08-01 | 2022-07-28 | 23.790 | 116,065 | +44,387 | 0.00% | 2,761,220 |
| 2022-07-29 | 2022-07-27 | 23.880 | 71,678 | +62,143 | 0.00% | 1,711,700 |
| 2022-07-28 | 2022-07-26 | 24.173 | 9,535 | -79,898 | 0.00% | 230,492 |
| 2022-07-26 | 2022-07-22 | 23.768 | 89,433 | +8,878 | 0.00% | 2,125,622 |
| 2022-07-25 | 2022-07-21 | 23.745 | 80,555 | +71,020 | 0.00% | 1,912,797 |
| 2022-07-22 | 2022-07-20 | 24.151 | 9,535 | -115,408 | 0.00% | 230,277 |
| 2022-07-18 | 2022-07-14 | 23.925 | 124,943 | +62,143 | 0.00% | 2,989,319 |
| 2022-07-15 | 2022-07-13 | 24.038 | 62,800 | +53,265 | 0.00% | 1,509,593 |
| 2022-07-14 | 2022-07-12 | 24.061 | 9,535 | -35,510 | 0.00% | 229,418 |
| 2022-07-13 | 2022-07-11 | 24.376 | 45,045 | -79,898 | 0.00% | 1,098,019 |
| 2022-07-12 | 2022-07-08 | 25.029 | 124,943 | +35,510 | 0.00% | 3,127,245 |
| 2022-07-07 | 2022-07-05 | 25.142 | 89,433 | +8,878 | 0.00% | 2,248,526 |
| 2022-07-06 | 2022-07-04 | 25.097 | 80,555 | +35,510 | 0.00% | 2,021,685 |
| 2022-07-05 | 2022-06-30 | 25.097 | 45,045 | +35,510 | 0.00% | 1,130,492 |
| 2022-06-30 | 2022-06-28 | 25.593 | 9,535 | -8,877 | 0.00% | 244,025 |
| 2022-06-28 | 2022-06-24 | 24.827 | 18,412 | -79,898 | 0.00% | 457,108 |
| 2022-06-24 | 2022-06-22 | 24.038 | 98,310 | +53,265 | 0.00% | 2,363,186 |
| 2022-06-23 | 2022-06-21 | 24.646 | 45,045 | -53,265 | 0.00% | 1,110,196 |
| 2022-06-21 | 2022-06-17 | 24.173 | 98,310 | +79,898 | 0.00% | 2,376,475 |
| 2022-06-20 | 2022-06-16 | 23.835 | 18,412 | -53,266 | 0.00% | 438,856 |
| 2022-06-17 | 2022-06-15 | 24.376 | 71,678 | -26,632 | 0.00% | 1,747,226 |
| 2022-06-16 | 2022-06-14 | 24.061 | 98,310 | +79,898 | 0.00% | 2,365,401 |
| 2022-06-10 | 2022-06-08 | 25.074 | 18,412 | -79,898 | 0.00% | 461,670 |
| 2022-06-09 | 2022-06-07 | 24.556 | 98,310 | +79,898 | 0.00% | 2,414,127 |
| 2022-06-02 | 2022-05-31 | 24.354 | 18,412 | -88,776 | 0.00% | 448,397 |
| 2022-06-01 | 2022-05-30 | 24.016 | 107,188 | +88,776 | 0.00% | 2,574,182 |
| 2022-05-06 | 2022-05-04 | 23.633 | 18,412 | -5,327 | 0.00% | 435,123 |
| 2022-04-28 | 2022-04-26 | 22.777 | 23,739 | +95 | 0.00% | 540,700 |
| 2022-03-31 | 2022-03-29 | 25.016 | 23,644 | -3,537 | 0.00% | 591,481 |
| 2022-03-28 | 2022-03-24 | 25.039 | 27,181 | -884 | 0.00% | 680,577 |
| 2022-03-24 | 2022-03-22 | 24.971 | 28,065 | -885 | 0.00% | 700,807 |
| 2022-03-21 | 2022-03-17 | 24.518 | 28,950 | -1,768 | 0.00% | 709,810 |
| 2022-03-18 | 2022-03-16 | 22.890 | 30,718 | -9,727 | 0.00% | 703,134 |
| 2022-03-17 | 2022-03-15 | 21.092 | 40,445 | +17,685 | 0.00% | 853,057 |
| 2022-03-15 | 2022-03-11 | 23.523 | 22,760 | +5,305 | 0.00% | 535,390 |
| 2022-03-11 | 2022-03-09 | 23.501 | 17,455 | +885 | 0.00% | 410,204 |
| 2022-03-09 | 2022-03-07 | 23.998 | 16,570 | -3,537 | 0.00% | 397,651 |
| 2022-02-24 | 2022-02-22 | 26.712 | 20,107 | +1,768 | 0.00% | 537,108 |
| 2022-02-22 | 2022-02-18 | 27.685 | 18,339 | +1,769 | 0.00% | 507,717 |
| 2022-02-16 | 2022-02-14 | 27.911 | 16,570 | +1,768 | 0.00% | 462,490 |
| 2022-02-14 | 2022-02-10 | 28.318 | 14,802 | +1,768 | 0.00% | 419,169 |
| 2022-01-21 | 2022-01-19 | 27.391 | 13,034 | +2,653 | 0.00% | 357,015 |
| 2022-01-07 | 2022-01-05 | 26.057 | 10,381 | +1,769 | 0.00% | 270,493 |
| 2021-12-21 | 2021-12-17 | 26.396 | 8,612 | +884 | 0.00% | 227,321 |
| 2021-12-17 | 2021-12-15 | 26.667 | 7,728 | -44,212 | 0.00% | 206,084 |
| 2021-12-13 | 2021-12-09 | 27.572 | 51,940 | -1,768 | 0.00% | 1,432,089 |
| 2021-12-07 | 2021-12-03 | 27.052 | 53,708 | +884 | 0.00% | 1,452,896 |
| 2021-11-26 | 2021-11-24 | 28.115 | 52,824 | +44,212 | 0.00% | 1,485,138 |
| 2021-11-23 | 2021-11-19 | 28.477 | 8,612 | +1,768 | 0.00% | 245,242 |
| 2021-10-29 | 2021-10-27 | 30.347 | 6,844 | +141 | 0.00% | 207,693 |
| 2021-04-29 | 2021-04-27 | 33.973 | 6,703 | +60 | 0.00% | 227,724 |
| 2021-01-13 | 2021-01-11 | 32.762 | 6,643 | -756 | 0.00% | 217,636 |
| 2020-12-29 | 2020-12-24 | 30.991 | 7,399 | +1,717 | 0.00% | 229,301 |
| 2020-11-09 | 2020-11-05 | 29.942 | 5,682 | -1,717 | 0.00% | 170,132 |
| 2020-11-05 | 2020-11-03 | 29.267 | 7,399 | +1,717 | 0.00% | 216,543 |
| 2020-10-30 | 2020-10-28 | 30.455 | 5,682 | +148 | 0.00% | 173,043 |
| 2020-09-24 | 2020-09-22 | 29.306 | 5,534 | +418 | 0.00% | 162,181 |
| 2020-09-21 | 2020-09-17 | 30.048 | 5,116 | +418 | 0.00% | 153,725 |
| 2020-08-26 | 2020-08-24 | 31.316 | 4,698 | -418 | 0.00% | 147,122 |
| 2020-08-18 | 2020-08-14 | 30.885 | 5,116 | -418 | 0.00% | 158,009 |
| 2020-07-23 | 2020-07-21 | 31.435 | 5,534 | -418 | 0.00% | 173,964 |
| 2020-07-20 | 2020-07-16 | 30.694 | 5,952 | -836 | 0.00% | 182,690 |
| 2020-06-11 | 2020-06-09 | 30.431 | 6,788 | -418 | 0.00% | 206,564 |
| 2020-05-26 | 2020-05-22 | 27.691 | 7,206 | +418 | 0.00% | 199,545 |
| 2020-04-28 | 2020-04-24 | 28.874 | 6,788 | +25 | 0.00% | 195,997 |
| 2020-04-23 | 2020-04-21 | 28.814 | 6,763 | +416 | 0.00% | 194,869 |
| 2020-04-16 | 2020-04-14 | 29.654 | 6,347 | -4,997 | 0.00% | 188,217 |
| 2020-03-26 | 2020-03-24 | 27.674 | 11,344 | +4,997 | 0.00% | 313,928 |
| 2020-03-24 | 2020-03-20 | 27.734 | 6,347 | -416 | 0.00% | 176,025 |
| 2020-03-23 | 2020-03-19 | 26.413 | 6,763 | +416 | 0.00% | 178,630 |
| 2020-03-20 | 2020-03-18 | 27.193 | 6,347 | -41,646 | 0.00% | 172,596 |
| 2020-03-17 | 2020-03-13 | 29.234 | 47,993 | +416 | 0.00% | 1,403,040 |
| 2020-03-16 | 2020-03-12 | 29.594 | 47,577 | +41,647 | 0.00% | 1,408,015 |
| 2019-10-31 | 2019-10-29 | 34.285 | 5,930 | +167 | 0.00% | 203,311 |
| 2019-06-28 | 2019-06-26 | 35.521 | 5,763 | +405 | 0.00% | 204,706 |
| 2019-06-26 | 2019-06-24 | 35.830 | 5,358 | +405 | 0.00% | 191,975 |
| 2019-05-03 | 2019-04-30 | 36.880 | 4,953 | +404 | 0.00% | 182,665 |
| 2019-04-29 | 2019-04-25 | 37.128 | 4,549 | +23 | 0.00% | 168,894 |
| 2019-01-22 | 2019-01-18 | 33.837 | 4,526 | -1,611 | 0.00% | 153,147 |
| 2019-01-18 | 2019-01-16 | 33.651 | 6,137 | -1,610 | 0.00% | 206,516 |
| 2019-01-14 | 2019-01-10 | 33.216 | 7,747 | -3,222 | 0.00% | 257,327 |
| 2018-12-18 | 2018-12-14 | 32.658 | 10,969 | +6,443 | 0.00% | 358,221 |
| 2018-10-31 | 2018-10-29 | 33.057 | 4,526 | +140 | 0.00% | 149,615 |
| 2018-06-26 | 2018-06-22 | 38.246 | 4,386 | -1,561 | 0.00% | 167,747 |
| 2018-06-25 | 2018-06-21 | 38.118 | 5,947 | +1,561 | 0.00% | 226,687 |
| 2018-04-27 | 2018-04-25 | 39.479 | 4,386 | +23 | 0.00% | 173,155 |
| 2018-04-10 | 2018-04-06 | 38.771 | 4,363 | -7,764 | 0.00% | 169,156 |
| 2018-04-09 | 2018-04-04 | 38.320 | 12,127 | +7,764 | 0.00% | 464,704 |
| 2018-04-04 | 2018-03-29 | 39.157 | 4,363 | -15,527 | 0.00% | 170,842 |
| 2018-04-03 | 2018-03-28 | 39.093 | 19,890 | +15,527 | 0.00% | 777,553 |
| 2018-03-22 | 2018-03-20 | 41.089 | 4,363 | -7,764 | 0.00% | 179,272 |
| 2018-03-21 | 2018-03-19 | 41.025 | 12,127 | +7,764 | 0.00% | 497,507 |
| 2018-02-20 | 2018-02-13 | 38.771 | 4,363 | -38,818 | 0.00% | 169,156 |
| 2018-02-14 | 2018-02-12 | 38.191 | 43,181 | +38,818 | 0.00% | 1,649,126 |
| 2018-02-07 | 2018-02-05 | 41.733 | 4,363 | -777 | 0.00% | 182,082 |
| 2018-01-30 | 2018-01-26 | 42.957 | 5,140 | -3,105 | 0.00% | 220,798 |
| 2018-01-10 | 2018-01-08 | 39.994 | 8,245 | -7,764 | 0.00% | 329,753 |
| 2017-12-19 | 2017-12-15 | 37.418 | 16,009 | +7,764 | 0.00% | 599,028 |
| 2017-11-24 | 2017-11-22 | 38.964 | 8,245 | +388 | 0.00% | 321,257 |
| 2017-11-01 | 2017-10-30 | 38.772 | 7,857 | -93 | 0.00% | 304,634 |
| 2017-10-31 | 2017-10-27 | 38.839 | 7,950 | +212 | 0.00% | 308,766 |
| 2017-10-23 | 2017-10-19 | 38.574 | 7,738 | +90 | 0.00% | 298,485 |
| 2017-04-27 | 2017-04-25 | 32.950 | 7,648 | +47 | 0.00% | 252,004 |
| 2017-04-11 | 2017-04-07 | 32.684 | 7,601 | +751 | 0.00% | 248,431 |
| 2017-03-17 | 2017-03-15 | 32.085 | 6,850 | +6,850 | 0.00% | 219,782 |
| 2007-06-26 | 2007-06-22 | 40.215 | 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