History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 36,820 | +0 | 0.00% | 992,667 |
| 2025-10-13 | 2025-10-09 | 27.400 | 36,820 | +0 | 0.00% | 1,008,868 |
| 2025-10-10 | 2025-10-08 | 27.460 | 36,820 | +0 | 0.00% | 1,011,077 |
| 2025-10-09 | 2025-10-06 | 27.580 | 36,820 | +0 | 0.00% | 1,015,496 |
| 2025-10-08 | 2025-10-03 | 27.780 | 36,820 | +0 | 0.00% | 1,022,860 |
| 2025-10-06 | 2025-10-02 | 27.960 | 36,820 | +0 | 0.00% | 1,029,487 |
| 2025-10-03 | 2025-09-30 | 27.520 | 36,820 | +0 | 0.00% | 1,013,286 |
| 2025-10-02 | 2025-09-29 | 27.240 | 36,820 | +0 | 0.00% | 1,002,977 |
| 2025-09-30 | 2025-09-26 | 26.780 | 36,820 | +0 | 0.00% | 986,040 |
| 2025-09-29 | 2025-09-25 | 27.140 | 36,820 | +0 | 0.00% | 999,295 |
| 2025-09-26 | 2025-09-24 | 27.180 | 36,820 | +0 | 0.00% | 1,000,768 |
| 2025-09-25 | 2025-09-23 | 26.800 | 36,820 | +0 | 0.00% | 986,776 |
| 2025-09-24 | 2025-09-22 | 26.960 | 36,820 | +0 | 0.00% | 992,667 |
| 2025-09-23 | 2025-09-19 | 27.200 | 36,820 | +0 | 0.00% | 1,001,504 |
| 2025-09-22 | 2025-09-18 | 27.180 | 36,820 | +0 | 0.00% | 1,000,768 |
| 2025-09-19 | 2025-09-17 | 27.520 | 36,820 | +0 | 0.00% | 1,013,286 |
| 2025-09-18 | 2025-09-16 | 27.060 | 36,820 | +0 | 0.00% | 996,349 |
| 2025-09-17 | 2025-09-15 | 27.080 | 36,820 | +0 | 0.00% | 997,086 |
| 2025-09-16 | 2025-09-12 | 27.000 | 36,820 | +0 | 0.00% | 994,140 |
| 2025-09-15 | 2025-09-11 | 26.720 | 36,820 | +0 | 0.00% | 983,830 |
| 2025-09-12 | 2025-09-10 | 26.800 | 36,820 | +0 | 0.00% | 986,776 |
| 2025-09-11 | 2025-09-09 | 26.540 | 36,820 | +0 | 0.00% | 977,203 |
| 2025-09-10 | 2025-09-08 | 26.200 | 36,820 | -2,000 | 0.00% | 964,684 |
| 2025-09-09 | 2025-09-05 | 25.980 | 38,820 | -2,500 | 0.00% | 1,008,544 |
| 2025-09-03 | 2025-09-01 | 26.160 | 41,320 | -10,000 | 0.00% | 1,080,931 |
| 2025-08-20 | 2025-08-18 | 25.660 | 51,320 | +10,000 | 0.00% | 1,316,871 |
| 2025-07-29 | 2025-07-25 | 25.880 | 41,320 | -4,000 | 0.00% | 1,069,362 |
| 2025-07-25 | 2025-07-23 | 26.020 | 45,320 | -1,000 | 0.00% | 1,179,226 |
| 2025-07-22 | 2025-07-18 | 25.320 | 46,320 | -2,000 | 0.00% | 1,172,822 |
| 2025-06-27 | 2025-06-25 | 24.900 | 48,320 | -1,000 | 0.00% | 1,203,168 |
| 2025-06-26 | 2025-06-24 | 24.600 | 49,320 | -2,000 | 0.00% | 1,213,272 |
| 2025-04-29 | 2025-04-25 | 22.542 | 51,320 | +506 | 0.00% | 1,156,865 |
| 2025-04-09 | 2025-04-07 | 20.239 | 50,814 | +1,980 | 0.00% | 1,028,450 |
| 2025-03-24 | 2025-03-20 | 24.784 | 48,834 | +1,980 | 0.00% | 1,210,316 |
| 2025-03-20 | 2025-03-18 | 25.289 | 46,854 | -990 | 0.00% | 1,184,903 |
| 2025-03-10 | 2025-03-06 | 24.865 | 47,844 | -990 | 0.00% | 1,189,645 |
| 2025-02-28 | 2025-02-26 | 24.199 | 48,834 | -990 | 0.00% | 1,181,710 |
| 2025-02-25 | 2025-02-21 | 23.916 | 49,824 | -990 | 0.00% | 1,191,577 |
| 2025-02-20 | 2025-02-18 | 23.411 | 50,814 | -4,951 | 0.00% | 1,189,594 |
| 2025-02-18 | 2025-02-14 | 23.047 | 55,765 | -1,980 | 0.00% | 1,285,225 |
| 2025-02-13 | 2025-02-11 | 21.734 | 57,745 | -990 | 0.00% | 1,255,043 |
| 2025-02-12 | 2025-02-10 | 21.936 | 58,735 | -990 | 0.00% | 1,288,424 |
| 2025-02-04 | 2025-01-28 | 20.643 | 59,725 | -2,971 | 0.00% | 1,232,932 |
| 2025-01-24 | 2025-01-22 | 20.169 | 62,696 | -4,951 | 0.00% | 1,264,503 |
| 2025-01-23 | 2025-01-21 | 20.522 | 67,647 | -990 | 0.00% | 1,388,271 |
| 2025-01-22 | 2025-01-20 | 20.320 | 68,637 | -990 | 0.00% | 1,394,724 |
| 2025-01-15 | 2025-01-13 | 19.280 | 69,627 | +9,902 | 0.00% | 1,342,411 |
| 2025-01-14 | 2025-01-10 | 19.462 | 59,725 | +990 | 0.00% | 1,162,358 |
| 2025-01-06 | 2025-01-02 | 19.977 | 58,735 | +1,980 | 0.00% | 1,173,344 |
| 2025-01-02 | 2024-12-27 | 20.421 | 56,755 | +990 | 0.00% | 1,159,010 |
| 2024-12-17 | 2024-12-13 | 20.280 | 55,765 | +990 | 0.00% | 1,130,908 |
| 2024-12-13 | 2024-12-11 | 20.522 | 54,775 | +990 | 0.00% | 1,124,108 |
| 2024-12-12 | 2024-12-10 | 20.684 | 53,785 | -1,980 | 0.00% | 1,112,482 |
| 2024-11-15 | 2024-11-13 | 20.138 | 55,765 | +1,980 | 0.00% | 1,123,023 |
| 2024-11-12 | 2024-11-08 | 21.027 | 53,785 | +2,971 | 0.00% | 1,130,951 |
| 2024-10-30 | 2024-10-28 | 22.174 | 50,814 | +1,951 | 0.00% | 1,126,753 |
| 2024-10-28 | 2024-10-24 | 22.070 | 48,863 | +2,885 | 0.00% | 1,078,409 |
| 2024-10-10 | 2024-10-08 | 22.507 | 45,978 | +961 | 0.00% | 1,034,821 |
| 2024-10-04 | 2024-10-02 | 24.067 | 45,017 | -34,613 | 0.00% | 1,083,423 |
| 2024-10-03 | 2024-09-30 | 22.694 | 79,630 | +29,806 | 0.00% | 1,807,130 |
| 2024-09-27 | 2024-09-25 | 20.635 | 49,824 | -7,692 | 0.00% | 1,028,107 |
| 2024-09-04 | 2024-09-02 | 19.033 | 57,516 | -1,923 | 0.00% | 1,094,707 |
| 2024-08-21 | 2024-08-19 | 18.877 | 59,439 | -1,923 | 0.00% | 1,122,034 |
| 2024-08-07 | 2024-08-05 | 17.941 | 61,362 | +1,923 | 0.00% | 1,100,897 |
| 2024-07-23 | 2024-07-19 | 18.700 | 59,439 | +1,923 | 0.00% | 1,111,525 |
| 2024-07-12 | 2024-07-10 | 18.742 | 57,516 | -961 | 0.00% | 1,077,957 |
| 2024-07-11 | 2024-07-09 | 18.773 | 58,477 | +961 | 0.00% | 1,097,793 |
| 2024-05-23 | 2024-05-21 | 20.125 | 57,516 | -961 | 0.00% | 1,157,518 |
| 2024-05-14 | 2024-05-10 | 19.886 | 58,477 | -5,289 | 0.00% | 1,162,870 |
| 2024-05-07 | 2024-05-03 | 19.303 | 63,766 | -480 | 0.00% | 1,230,907 |
| 2024-05-06 | 2024-05-02 | 19.043 | 64,246 | -481 | 0.00% | 1,223,468 |
| 2024-05-02 | 2024-04-29 | 18.534 | 64,727 | -962 | 0.00% | 1,199,641 |
| 2024-04-29 | 2024-04-25 | 18.365 | 65,689 | +551 | 0.00% | 1,206,401 |
| 2024-04-26 | 2024-04-24 | 18.281 | 65,138 | -1,907 | 0.00% | 1,190,816 |
| 2024-04-19 | 2024-04-17 | 17.285 | 67,045 | +953 | 0.00% | 1,158,874 |
| 2024-04-05 | 2024-04-02 | 17.988 | 66,092 | -1,906 | 0.00% | 1,188,846 |
| 2024-03-27 | 2024-03-25 | 17.495 | 67,998 | +953 | 0.00% | 1,189,611 |
| 2024-03-19 | 2024-03-15 | 17.778 | 67,045 | +477 | 0.00% | 1,191,925 |
| 2024-03-18 | 2024-03-14 | 18.009 | 66,568 | -1,907 | 0.00% | 1,198,805 |
| 2024-03-01 | 2024-02-28 | 17.495 | 68,475 | -1,907 | 0.00% | 1,197,956 |
| 2024-01-29 | 2024-01-25 | 17.149 | 70,382 | +2,860 | 0.00% | 1,206,958 |
| 2024-01-26 | 2024-01-24 | 16.845 | 67,522 | +2,384 | 0.00% | 1,137,375 |
| 2024-01-24 | 2024-01-22 | 15.848 | 65,138 | +2,860 | 0.00% | 1,032,313 |
| 2024-01-22 | 2024-01-18 | 16.289 | 62,278 | +3,814 | 0.00% | 1,014,422 |
| 2024-01-19 | 2024-01-17 | 16.152 | 58,464 | +2,860 | 0.00% | 944,326 |
| 2023-12-07 | 2023-12-05 | 17.264 | 55,604 | +1,907 | 0.00% | 959,950 |
| 2023-11-28 | 2023-11-24 | 18.554 | 53,697 | +953 | 0.00% | 996,301 |
| 2023-11-22 | 2023-11-20 | 18.774 | 52,744 | -60,065 | 0.00% | 990,236 |
| 2023-11-21 | 2023-11-17 | 18.428 | 112,809 | +19,068 | 0.00% | 2,078,874 |
| 2023-11-17 | 2023-11-15 | 19.089 | 93,741 | -1,907 | 0.00% | 1,789,426 |
| 2023-11-15 | 2023-11-13 | 18.418 | 95,648 | +40,998 | 0.00% | 1,761,624 |
| 2023-11-14 | 2023-11-10 | 18.156 | 54,650 | +2,860 | 0.00% | 992,202 |
| 2023-11-13 | 2023-11-09 | 18.491 | 51,790 | +953 | 0.00% | 957,659 |
| 2023-10-30 | 2023-10-26 | 19.136 | 50,837 | +1,547 | 0.00% | 972,830 |
| 2023-10-24 | 2023-10-19 | 19.374 | 49,290 | +1,849 | 0.00% | 954,957 |
| 2023-10-16 | 2023-10-12 | 20.402 | 47,441 | -925 | 0.00% | 967,887 |
| 2023-10-05 | 2023-10-03 | 19.407 | 48,366 | +925 | 0.00% | 938,624 |
| 2023-09-21 | 2023-09-19 | 20.153 | 47,441 | +924 | 0.00% | 956,084 |
| 2023-09-07 | 2023-09-05 | 20.575 | 46,517 | +1,849 | 0.00% | 957,087 |
| 2023-08-28 | 2023-08-24 | 20.294 | 44,668 | -925 | 0.00% | 906,481 |
| 2023-08-22 | 2023-08-18 | 19.991 | 45,593 | +925 | 0.00% | 911,443 |
| 2023-08-21 | 2023-08-17 | 20.424 | 44,668 | +4,622 | 0.00% | 912,279 |
| 2023-08-16 | 2023-08-14 | 20.878 | 40,046 | +924 | 0.00% | 836,076 |
| 2023-06-09 | 2023-06-07 | 21.083 | 39,122 | -11,555 | 0.00% | 824,826 |
| 2023-05-18 | 2023-05-16 | 21.765 | 50,677 | -1,849 | 0.00% | 1,102,981 |
| 2023-05-11 | 2023-05-09 | 21.592 | 52,526 | +925 | 0.00% | 1,134,133 |
| 2023-05-04 | 2023-05-02 | 21.624 | 51,601 | +1,849 | 0.00% | 1,115,835 |
| 2023-04-28 | 2023-04-26 | 21.668 | 49,752 | +1,168 | 0.00% | 1,078,002 |
| 2023-04-06 | 2023-04-03 | 22.396 | 48,584 | -1,380 | 0.00% | 1,088,084 |
| 2023-03-30 | 2023-03-28 | 21.744 | 49,964 | -920 | 0.00% | 1,086,398 |
| 2023-03-29 | 2023-03-27 | 21.494 | 50,884 | +2,300 | 0.00% | 1,093,679 |
| 2023-03-24 | 2023-03-22 | 21.526 | 48,584 | -1,380 | 0.00% | 1,045,828 |
| 2023-03-22 | 2023-03-20 | 20.885 | 49,964 | +1,380 | 0.00% | 1,043,485 |
| 2023-03-21 | 2023-03-17 | 21.461 | 48,584 | -920 | 0.00% | 1,042,659 |
| 2023-03-14 | 2023-03-10 | 21.189 | 49,504 | +920 | 0.00% | 1,048,948 |
| 2023-03-03 | 2023-03-01 | 22.570 | 48,584 | -4,599 | 0.00% | 1,096,535 |
| 2023-02-27 | 2023-02-23 | 22.265 | 53,183 | +4,599 | 0.00% | 1,184,144 |
| 2023-02-20 | 2023-02-16 | 22.983 | 48,584 | -920 | 0.00% | 1,116,606 |
| 2023-02-03 | 2023-02-01 | 24.114 | 49,504 | +920 | 0.00% | 1,193,723 |
| 2023-02-01 | 2023-01-30 | 24.157 | 48,584 | +460 | 0.00% | 1,173,651 |
| 2023-01-09 | 2023-01-05 | 23.026 | 48,124 | -460 | 0.00% | 1,108,127 |
| 2023-01-06 | 2023-01-04 | 22.744 | 48,584 | -9,198 | 0.00% | 1,104,986 |
| 2022-12-21 | 2022-12-19 | 21.211 | 57,782 | -920 | 0.00% | 1,225,608 |
| 2022-12-15 | 2022-12-13 | 21.450 | 58,702 | -1,840 | 0.00% | 1,259,162 |
| 2022-12-13 | 2022-12-09 | 21.744 | 60,542 | -4,599 | 0.00% | 1,316,402 |
| 2022-12-12 | 2022-12-08 | 21.265 | 65,141 | +1,840 | 0.00% | 1,385,240 |
| 2022-12-08 | 2022-12-06 | 21.287 | 63,301 | +2,759 | 0.00% | 1,347,488 |
| 2022-12-05 | 2022-12-01 | 20.569 | 60,542 | -460 | 0.00% | 1,245,316 |
| 2022-12-02 | 2022-11-30 | 20.330 | 61,002 | -5,059 | 0.00% | 1,240,188 |
| 2022-12-01 | 2022-11-29 | 19.917 | 66,061 | -9,658 | 0.00% | 1,315,747 |
| 2022-11-08 | 2022-11-04 | 17.645 | 75,719 | -920 | 0.00% | 1,336,058 |
| 2022-10-31 | 2022-10-27 | 18.102 | 76,639 | +920 | 0.00% | 1,387,304 |
| 2022-10-28 | 2022-10-26 | 17.989 | 75,719 | +2,639 | 0.00% | 1,362,121 |
| 2022-10-27 | 2022-10-25 | 17.820 | 73,080 | +888 | 0.00% | 1,302,300 |
| 2022-10-17 | 2022-10-13 | 19.217 | 72,192 | +443 | 0.00% | 1,387,311 |
| 2022-10-06 | 2022-10-03 | 19.949 | 71,749 | +888 | 0.00% | 1,431,332 |
| 2022-09-30 | 2022-09-28 | 20.163 | 70,861 | +8,878 | 0.00% | 1,428,783 |
| 2022-09-16 | 2022-09-14 | 21.965 | 61,983 | -1,776 | 0.00% | 1,361,486 |
| 2022-09-08 | 2022-09-06 | 22.315 | 63,759 | +1,776 | 0.00% | 1,422,761 |
| 2022-09-02 | 2022-08-31 | 23.092 | 61,983 | +2,663 | 0.00% | 1,431,305 |
| 2022-09-01 | 2022-08-30 | 23.092 | 59,320 | +888 | 0.00% | 1,369,812 |
| 2022-08-12 | 2022-08-10 | 22.686 | 58,432 | +8,877 | 0.00% | 1,325,611 |
| 2022-08-08 | 2022-08-04 | 23.295 | 49,555 | -887 | 0.00% | 1,154,367 |
| 2022-07-28 | 2022-07-26 | 24.173 | 50,442 | +887 | 0.00% | 1,219,349 |
| 2022-06-29 | 2022-06-27 | 25.435 | 49,555 | -2,663 | 0.00% | 1,260,426 |
| 2022-06-15 | 2022-06-13 | 24.038 | 52,218 | +1,776 | 0.00% | 1,255,222 |
| 2022-06-13 | 2022-06-09 | 24.962 | 50,442 | -8,878 | 0.00% | 1,259,122 |
| 2022-06-02 | 2022-05-31 | 24.354 | 59,320 | -1,775 | 0.00% | 1,444,650 |
| 2022-06-01 | 2022-05-30 | 24.016 | 61,095 | -444 | 0.00% | 1,467,232 |
| 2022-05-27 | 2022-05-25 | 22.957 | 61,539 | +1,775 | 0.00% | 1,412,734 |
| 2022-05-18 | 2022-05-16 | 22.596 | 59,764 | +444 | 0.00% | 1,350,444 |
| 2022-05-13 | 2022-05-11 | 22.484 | 59,320 | -1,775 | 0.00% | 1,333,729 |
| 2022-05-12 | 2022-05-10 | 22.213 | 61,095 | +8,877 | 0.00% | 1,357,121 |
| 2022-05-06 | 2022-05-04 | 23.633 | 52,218 | +1,776 | 0.00% | 1,234,047 |
| 2022-04-28 | 2022-04-26 | 22.777 | 50,442 | +200 | 0.00% | 1,148,910 |
| 2022-04-27 | 2022-04-25 | 22.799 | 50,242 | +884 | 0.00% | 1,145,491 |
| 2022-04-14 | 2022-04-12 | 24.338 | 49,358 | -884 | 0.00% | 1,201,252 |
| 2022-04-07 | 2022-04-04 | 25.672 | 50,242 | -4,421 | 0.00% | 1,289,814 |
| 2022-04-01 | 2022-03-30 | 25.333 | 54,663 | -4,421 | 0.00% | 1,384,764 |
| 2022-03-22 | 2022-03-18 | 24.496 | 59,084 | -885 | 0.00% | 1,447,314 |
| 2022-03-21 | 2022-03-17 | 24.518 | 59,969 | -1,768 | 0.00% | 1,470,349 |
| 2022-03-18 | 2022-03-16 | 22.890 | 61,737 | -884 | 0.00% | 1,413,157 |
| 2022-03-17 | 2022-03-15 | 21.092 | 62,621 | +884 | 0.00% | 1,320,788 |
| 2022-03-16 | 2022-03-14 | 22.392 | 61,737 | +884 | 0.00% | 1,382,436 |
| 2022-03-11 | 2022-03-09 | 23.501 | 60,853 | +884 | 0.00% | 1,430,085 |
| 2022-03-09 | 2022-03-07 | 23.998 | 59,969 | +885 | 0.00% | 1,439,152 |
| 2022-03-07 | 2022-03-03 | 25.604 | 59,084 | -1,327 | 0.00% | 1,512,797 |
| 2022-02-28 | 2022-02-24 | 26.079 | 60,411 | +1,769 | 0.00% | 1,575,469 |
| 2022-02-25 | 2022-02-23 | 26.916 | 58,642 | +1,768 | 0.00% | 1,578,411 |
| 2022-02-22 | 2022-02-18 | 27.685 | 56,874 | -442 | 0.00% | 1,574,561 |
| 2022-02-11 | 2022-02-09 | 28.228 | 57,316 | -3,095 | 0.00% | 1,617,912 |
| 2022-02-08 | 2022-02-04 | 27.934 | 60,411 | -1,768 | 0.00% | 1,687,514 |
| 2022-02-07 | 2022-01-31 | 27.120 | 62,179 | -442 | 0.00% | 1,686,271 |
| 2022-01-25 | 2022-01-21 | 28.341 | 62,621 | +3,095 | 0.00% | 1,774,743 |
| 2022-01-18 | 2022-01-14 | 27.685 | 59,526 | -885 | 0.00% | 1,647,982 |
| 2022-01-14 | 2022-01-12 | 27.708 | 60,411 | -3,094 | 0.00% | 1,673,850 |
| 2022-01-11 | 2022-01-07 | 26.735 | 63,505 | -1,769 | 0.00% | 1,697,813 |
| 2022-01-10 | 2022-01-06 | 26.260 | 65,274 | +1,326 | 0.00% | 1,714,103 |
| 2022-01-07 | 2022-01-05 | 26.057 | 63,948 | +1,769 | 0.00% | 1,666,264 |
| 2022-01-04 | 2021-12-31 | 26.599 | 62,179 | -1,326 | 0.00% | 1,653,924 |
| 2021-12-28 | 2021-12-22 | 26.237 | 63,505 | +2,210 | 0.00% | 1,666,212 |
| 2021-12-22 | 2021-12-20 | 25.898 | 61,295 | +1,769 | 0.00% | 1,587,431 |
| 2021-12-17 | 2021-12-15 | 26.667 | 59,526 | +884 | 0.00% | 1,587,395 |
| 2021-12-13 | 2021-12-09 | 27.572 | 58,642 | -884 | 0.00% | 1,616,877 |
| 2021-12-07 | 2021-12-03 | 27.052 | 59,526 | +2,652 | 0.00% | 1,610,283 |
| 2021-11-30 | 2021-11-26 | 27.436 | 56,874 | +4,864 | 0.00% | 1,560,411 |
| 2021-11-29 | 2021-11-25 | 28.183 | 52,010 | +884 | 0.00% | 1,465,782 |
| 2021-11-22 | 2021-11-18 | 28.726 | 51,126 | +4,421 | 0.00% | 1,468,622 |
| 2021-11-18 | 2021-11-16 | 29.178 | 46,705 | +2,211 | 0.00% | 1,362,754 |
| 2021-11-15 | 2021-11-11 | 28.771 | 44,494 | +1,326 | 0.00% | 1,280,127 |
| 2021-11-10 | 2021-11-08 | 28.228 | 43,168 | +1,768 | 0.00% | 1,218,543 |
| 2021-10-29 | 2021-10-27 | 30.347 | 41,400 | +854 | 0.00% | 1,256,353 |
| 2021-10-25 | 2021-10-21 | 30.739 | 40,546 | +866 | 0.00% | 1,246,356 |
| 2021-10-22 | 2021-10-20 | 30.970 | 39,680 | -433 | 0.00% | 1,228,900 |
| 2021-10-21 | 2021-10-19 | 30.531 | 40,113 | -3,464 | 0.00% | 1,224,708 |
| 2021-10-20 | 2021-10-18 | 30.139 | 43,577 | -1,299 | 0.00% | 1,313,360 |
| 2021-10-19 | 2021-10-15 | 30.000 | 44,876 | +1,299 | 0.00% | 1,346,292 |
| 2021-10-15 | 2021-10-11 | 29.954 | 43,577 | -433 | 0.00% | 1,305,309 |
| 2021-10-11 | 2021-10-07 | 29.284 | 44,010 | -1,732 | 0.00% | 1,288,803 |
| 2021-10-07 | 2021-10-05 | 28.591 | 45,742 | +3,464 | 0.00% | 1,307,832 |
| 2021-09-24 | 2021-09-21 | 28.707 | 42,278 | +433 | 0.00% | 1,213,673 |
| 2021-09-23 | 2021-09-20 | 28.591 | 41,845 | +9,526 | 0.00% | 1,196,411 |
| 2021-09-17 | 2021-09-15 | 29.769 | 32,319 | +3,464 | 0.00% | 962,115 |
| 2021-07-30 | 2021-07-28 | 30.070 | 28,855 | +6,928 | 0.00% | 867,657 |
| 2021-07-28 | 2021-07-26 | 30.832 | 21,927 | +1,732 | 0.00% | 676,046 |
| 2021-07-12 | 2021-07-08 | 32.033 | 20,195 | +433 | 0.00% | 646,899 |
| 2021-05-07 | 2021-05-05 | 33.072 | 19,762 | -433 | 0.00% | 653,567 |
| 2021-04-29 | 2021-04-27 | 33.973 | 20,195 | +608 | 0.00% | 686,093 |
| 2021-03-10 | 2021-03-08 | 33.484 | 19,587 | -429 | 0.00% | 655,853 |
| 2021-03-09 | 2021-03-05 | 34.067 | 20,016 | +429 | 0.00% | 681,878 |
| 2021-02-18 | 2021-02-16 | 36.001 | 19,587 | -10,729 | 0.00% | 705,145 |
| 2021-02-17 | 2021-02-11 | 35.325 | 30,316 | -4,291 | 0.00% | 1,070,910 |
| 2021-02-09 | 2021-02-05 | 34.346 | 34,607 | -4,292 | 0.00% | 1,188,620 |
| 2021-02-05 | 2021-02-03 | 34.323 | 38,899 | -429 | 0.00% | 1,335,128 |
| 2021-01-29 | 2021-01-27 | 34.323 | 39,328 | +429 | 0.00% | 1,349,853 |
| 2020-12-28 | 2020-12-22 | 30.641 | 38,899 | -858 | 0.00% | 1,191,917 |
| 2020-12-04 | 2020-12-02 | 31.084 | 39,757 | -1,717 | 0.00% | 1,235,808 |
| 2020-12-02 | 2020-11-30 | 30.944 | 41,474 | +429 | 0.00% | 1,283,381 |
| 2020-11-11 | 2020-11-09 | 30.478 | 41,045 | -429 | 0.00% | 1,250,978 |
| 2020-11-09 | 2020-11-05 | 29.942 | 41,474 | -1,717 | 0.00% | 1,241,826 |
| 2020-11-02 | 2020-10-29 | 30.359 | 43,191 | +1,717 | 0.00% | 1,311,233 |
| 2020-10-30 | 2020-10-28 | 30.455 | 41,474 | +1,079 | 0.00% | 1,263,075 |
| 2020-10-19 | 2020-10-15 | 29.785 | 40,395 | -836 | 0.00% | 1,203,156 |
| 2020-09-23 | 2020-09-21 | 29.569 | 41,231 | +836 | 0.00% | 1,219,178 |
| 2020-09-11 | 2020-09-09 | 30.191 | 40,395 | -418 | 0.00% | 1,219,584 |
| 2020-09-03 | 2020-09-01 | 30.957 | 40,813 | +418 | 0.00% | 1,263,449 |
| 2020-08-18 | 2020-08-14 | 30.885 | 40,395 | -2,508 | 0.00% | 1,247,610 |
| 2020-08-17 | 2020-08-13 | 30.981 | 42,903 | -418 | 0.00% | 1,329,175 |
| 2020-08-11 | 2020-08-07 | 30.120 | 43,321 | +418 | 0.00% | 1,304,815 |
| 2020-08-10 | 2020-08-06 | 30.622 | 42,903 | +418 | 0.00% | 1,313,780 |
| 2020-08-05 | 2020-08-03 | 30.048 | 42,485 | +836 | 0.00% | 1,276,586 |
| 2020-07-06 | 2020-07-02 | 30.742 | 41,649 | -8,360 | 0.00% | 1,280,361 |
| 2020-07-02 | 2020-06-29 | 29.617 | 50,009 | -836 | 0.00% | 1,481,132 |
| 2020-06-24 | 2020-06-22 | 29.904 | 50,845 | -836 | 0.00% | 1,520,489 |
| 2020-06-19 | 2020-06-17 | 29.785 | 51,681 | -1,672 | 0.00% | 1,539,307 |
| 2020-06-17 | 2020-06-15 | 28.947 | 53,353 | +836 | 0.00% | 1,544,433 |
| 2020-06-09 | 2020-06-05 | 30.072 | 52,517 | -2,508 | 0.00% | 1,579,283 |
| 2020-06-04 | 2020-06-02 | 29.019 | 55,025 | -418 | 0.00% | 1,596,782 |
| 2020-05-26 | 2020-05-22 | 27.691 | 55,443 | +2,926 | 0.00% | 1,535,298 |
| 2020-05-18 | 2020-05-14 | 28.708 | 52,517 | +5,016 | 0.00% | 1,507,669 |
| 2020-05-13 | 2020-05-11 | 29.665 | 47,501 | -418 | 0.00% | 1,409,124 |
| 2020-05-06 | 2020-05-04 | 28.409 | 47,919 | +418 | 0.00% | 1,361,339 |
| 2020-04-28 | 2020-04-24 | 28.874 | 47,501 | +3,089 | 0.00% | 1,371,548 |
| 2020-04-23 | 2020-04-21 | 28.814 | 44,412 | -833 | 0.00% | 1,279,690 |
| 2020-03-27 | 2020-03-25 | 28.574 | 45,245 | -416 | 0.00% | 1,292,828 |
| 2020-03-26 | 2020-03-24 | 27.674 | 45,661 | -833 | 0.00% | 1,263,600 |
| 2020-03-25 | 2020-03-23 | 26.413 | 46,494 | +833 | 0.00% | 1,228,041 |
| 2020-03-24 | 2020-03-20 | 27.734 | 45,661 | +833 | 0.00% | 1,266,341 |
| 2020-03-19 | 2020-03-17 | 28.334 | 44,828 | -16,659 | 0.00% | 1,270,149 |
| 2020-03-18 | 2020-03-16 | 28.214 | 61,487 | +1,250 | 0.00% | 1,734,780 |
| 2020-03-17 | 2020-03-13 | 29.234 | 60,237 | +416 | 0.00% | 1,760,984 |
| 2020-03-13 | 2020-03-11 | 30.735 | 59,821 | -416 | 0.00% | 1,838,598 |
| 2020-03-12 | 2020-03-10 | 30.855 | 60,237 | +416 | 0.00% | 1,858,616 |
| 2020-03-11 | 2020-03-09 | 30.555 | 59,821 | +19,990 | 0.00% | 1,827,825 |
| 2020-03-05 | 2020-03-03 | 31.936 | 39,831 | +417 | 0.00% | 1,272,026 |
| 2020-03-03 | 2020-02-28 | 31.755 | 39,414 | +1,666 | 0.00% | 1,251,611 |
| 2020-02-04 | 2020-01-31 | 31.816 | 37,748 | +416 | 0.00% | 1,200,972 |
| 2020-01-16 | 2020-01-14 | 34.877 | 37,332 | -416 | 0.00% | 1,302,029 |
| 2019-10-31 | 2019-10-29 | 34.285 | 37,748 | +1,067 | 0.00% | 1,294,197 |
| 2019-10-16 | 2019-10-14 | 33.915 | 36,681 | +404 | 0.00% | 1,244,019 |
| 2019-09-17 | 2019-09-13 | 34.841 | 36,277 | -1,813 | 0.00% | 1,263,933 |
| 2019-08-22 | 2019-08-20 | 33.359 | 38,090 | +810 | 0.00% | 1,270,627 |
| 2019-08-21 | 2019-08-19 | 33.297 | 37,280 | -405 | 0.00% | 1,241,304 |
| 2019-08-08 | 2019-08-06 | 33.050 | 37,685 | +405 | 0.00% | 1,245,477 |
| 2019-07-31 | 2019-07-29 | 35.582 | 37,280 | +2,428 | 0.00% | 1,326,514 |
| 2019-07-15 | 2019-07-11 | 35.953 | 34,852 | -1,619 | 0.00% | 1,253,038 |
| 2019-07-12 | 2019-07-10 | 35.706 | 36,471 | +1,619 | 0.00% | 1,302,234 |
| 2019-06-24 | 2019-06-20 | 35.953 | 34,852 | +809 | 0.00% | 1,253,038 |
| 2019-04-29 | 2019-04-25 | 37.128 | 34,043 | +171 | 0.00% | 1,263,941 |
| 2019-03-28 | 2019-03-26 | 35.824 | 33,872 | -255,691 | 0.00% | 1,213,429 |
| 2019-03-27 | 2019-03-25 | 35.824 | 289,563 | +255,691 | 0.01% | 10,373,292 |
| 2019-03-19 | 2019-03-15 | 36.507 | 33,872 | -805 | 0.00% | 1,236,562 |
| 2019-03-14 | 2019-03-12 | 36.383 | 34,677 | -806 | 0.00% | 1,261,644 |
| 2019-03-08 | 2019-03-06 | 36.383 | 35,483 | -1,610 | 0.00% | 1,290,969 |
| 2019-03-04 | 2019-02-28 | 35.886 | 37,093 | +1,610 | 0.00% | 1,331,121 |
| 2019-02-20 | 2019-02-18 | 35.514 | 35,483 | -2,416 | 0.00% | 1,260,126 |
| 2018-12-21 | 2018-12-19 | 32.347 | 37,899 | -402 | 0.00% | 1,225,923 |
| 2018-12-20 | 2018-12-18 | 32.285 | 38,301 | +402 | 0.00% | 1,236,549 |
| 2018-12-10 | 2018-12-06 | 32.720 | 37,899 | +2,416 | 0.00% | 1,240,041 |
| 2018-11-06 | 2018-11-02 | 33.030 | 35,483 | -805 | 0.00% | 1,172,006 |
| 2018-11-05 | 2018-11-01 | 31.664 | 36,288 | -1,208 | 0.00% | 1,149,029 |
| 2018-11-02 | 2018-10-31 | 31.105 | 37,496 | +1,208 | 0.00% | 1,166,327 |
| 2018-11-01 | 2018-10-30 | 32.801 | 36,288 | +805 | 0.00% | 1,190,266 |
| 2018-10-31 | 2018-10-29 | 33.057 | 35,483 | +1,095 | 0.00% | 1,172,954 |
| 2018-10-25 | 2018-10-23 | 33.697 | 34,388 | +391 | 0.00% | 1,158,787 |
| 2018-10-16 | 2018-10-12 | 34.210 | 33,997 | -391 | 0.00% | 1,163,035 |
| 2018-10-15 | 2018-10-11 | 33.505 | 34,388 | +391 | 0.00% | 1,152,178 |
| 2018-08-03 | 2018-08-01 | 37.157 | 33,997 | +390 | 0.00% | 1,263,222 |
| 2018-07-18 | 2018-07-16 | 37.477 | 33,607 | -2,732 | 0.00% | 1,259,495 |
| 2018-07-05 | 2018-07-03 | 37.285 | 36,339 | +390 | 0.00% | 1,354,899 |
| 2018-06-27 | 2018-06-25 | 37.797 | 35,949 | +391 | 0.00% | 1,358,782 |
| 2018-06-08 | 2018-06-06 | 40.616 | 35,558 | -2,623 | 0.00% | 1,444,234 |
| 2018-05-18 | 2018-05-16 | 40.168 | 38,181 | +390 | 0.00% | 1,533,648 |
| 2018-05-15 | 2018-05-11 | 40.104 | 37,791 | +1,842 | 0.00% | 1,515,562 |
| 2018-05-11 | 2018-05-09 | 39.399 | 35,949 | +1,561 | 0.00% | 1,416,357 |
| 2018-04-30 | 2018-04-26 | 39.093 | 34,388 | +781 | 0.00% | 1,344,318 |
| 2018-04-27 | 2018-04-25 | 39.479 | 33,607 | +177 | 0.00% | 1,326,773 |
| 2018-03-22 | 2018-03-20 | 41.089 | 33,430 | -6,987 | 0.00% | 1,373,610 |
| 2018-02-12 | 2018-02-08 | 39.415 | 40,417 | -10,869 | 0.00% | 1,593,023 |
| 2018-02-05 | 2018-02-01 | 42.313 | 51,286 | +4,347 | 0.00% | 2,170,055 |
| 2018-01-31 | 2018-01-29 | 42.699 | 46,939 | +10,869 | 0.00% | 2,004,259 |
| 2018-01-30 | 2018-01-26 | 42.957 | 36,070 | +7,764 | 0.00% | 1,549,453 |
| 2018-01-10 | 2018-01-08 | 39.994 | 28,306 | -388 | 0.00% | 1,132,079 |
| 2018-01-09 | 2018-01-05 | 39.865 | 28,694 | +388 | 0.00% | 1,143,901 |
| 2018-01-04 | 2018-01-02 | 39.479 | 28,306 | +776 | 0.00% | 1,117,495 |
| 2017-10-31 | 2017-10-27 | 38.839 | 27,530 | +733 | 0.00% | 1,069,225 |
| 2017-08-22 | 2017-08-18 | 36.721 | 26,797 | +756 | 0.00% | 984,020 |
| 2017-08-21 | 2017-08-17 | 37.118 | 26,041 | -1,512 | 0.00% | 966,596 |
| 2017-08-08 | 2017-08-04 | 37.383 | 27,553 | -755 | 0.00% | 1,030,011 |
| 2017-08-03 | 2017-08-01 | 37.317 | 28,308 | -7,557 | 0.00% | 1,056,362 |
| 2017-08-02 | 2017-07-31 | 36.920 | 35,865 | +756 | 0.00% | 1,324,127 |
| 2017-07-21 | 2017-07-19 | 36.126 | 35,109 | -378 | 0.00% | 1,268,340 |
| 2017-06-06 | 2017-06-02 | 34.736 | 35,487 | -756 | 0.00% | 1,232,688 |
| 2017-05-12 | 2017-05-10 | 33.281 | 36,243 | -378 | 0.00% | 1,206,193 |
| 2017-04-27 | 2017-04-25 | 32.950 | 36,621 | +221 | 0.00% | 1,206,673 |
| 2017-03-23 | 2017-03-21 | 33.083 | 36,400 | -1,878 | 0.00% | 1,204,237 |
| 2017-03-17 | 2017-03-15 | 32.085 | 38,278 | +38,278 | 0.00% | 1,228,147 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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