History of CCASS shareholding
Participant: GRAND CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 25.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 25.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 26.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 26.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 25.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.660 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.020 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.120 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 24.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 24.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 24.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 23.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.580 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 23.560 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.660 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.820 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 24.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.660 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.260 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 23.060 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.840 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.660 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 22.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.140 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 22.542 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 22.542 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.441 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 22.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.118 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 21.936 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 21.552 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 21.977 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 21.936 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 21.431 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 21.209 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.744 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 20.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 20.239 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.370 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.754 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.734 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.694 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.956 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 24.118 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 24.017 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 23.896 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 24.441 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.784 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.330 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 25.289 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.703 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 24.502 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.997 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.219 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.279 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 24.764 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 24.865 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 24.037 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 23.451 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 23.391 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 24.178 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.199 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 23.471 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 23.774 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 23.916 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.987 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 23.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.411 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.047 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.047 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.219 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 22.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 21.734 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 21.936 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 21.552 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 21.310 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 21.007 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 21.209 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 20.643 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 20.643 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 20.462 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 20.098 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 20.169 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 20.522 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 20.320 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 19.987 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 19.947 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 19.674 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 19.634 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 19.280 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 19.462 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 19.623 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 19.664 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 19.825 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 20.078 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 20.138 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 19.977 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 20.462 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 20.421 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 20.502 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 20.088 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 20.118 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 20.239 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 20.098 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 20.128 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 20.280 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 20.744 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 20.522 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 20.684 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 20.765 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 20.239 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 19.916 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 20.078 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 20.078 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 19.937 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 19.795 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 19.694 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 19.957 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 19.462 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 19.482 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 19.533 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 19.916 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 20.017 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 19.987 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 19.906 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 19.745 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 19.745 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 20.138 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 20.169 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 20.765 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 21.027 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 21.290 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 20.845 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 21.330 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 20.886 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 20.825 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 20.664 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 20.664 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.278 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 22.174 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 22.195 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.070 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 22.340 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 22.070 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 22.049 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 22.361 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 21.592 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 21.820 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 21.904 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 22.673 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 22.840 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 22.174 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 22.507 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 24.753 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 24.400 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 23.734 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 24.067 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 22.694 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 22.195 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 21.488 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 20.635 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 20.531 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 19.709 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 19.699 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 19.470 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 19.085 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 18.856 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 18.794 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 18.659 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 18.482 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 18.627 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 18.555 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 18.815 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 18.804 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 19.012 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 19.033 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 19.356 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 19.106 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 19.033 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 19.210 | 0 | -52,882 | ||
| 2024-04-29 | 2024-04-25 | 18.365 | 52,882 | +444 | 0.00% | 971,196 |
| 2024-04-12 | 2024-04-10 | 18.239 | 52,438 | -2,861 | 0.00% | 956,442 |
| 2024-04-09 | 2024-04-05 | 17.767 | 55,299 | -19,068 | 0.00% | 982,525 |
| 2024-03-15 | 2024-03-13 | 18.166 | 74,367 | -6,198 | 0.00% | 1,350,955 |
| 2024-03-14 | 2024-03-12 | 18.166 | 80,565 | -9,534 | 0.00% | 1,463,548 |
| 2024-03-08 | 2024-03-06 | 17.411 | 90,099 | -38,137 | 0.00% | 1,568,703 |
| 2024-03-01 | 2024-02-28 | 17.495 | 128,236 | -19,068 | 0.00% | 2,243,462 |
| 2024-02-20 | 2024-02-16 | 17.306 | 147,304 | -9,535 | 0.00% | 2,549,243 |
| 2024-02-01 | 2024-01-30 | 16.603 | 156,839 | +14,302 | 0.00% | 2,604,040 |
| 2024-01-29 | 2024-01-25 | 17.149 | 142,537 | -9,535 | 0.00% | 2,444,320 |
| 2024-01-24 | 2024-01-22 | 15.848 | 152,072 | -10,011 | 0.00% | 2,410,052 |
| 2024-01-23 | 2024-01-19 | 16.194 | 162,083 | -9,534 | 0.00% | 2,624,808 |
| 2024-01-19 | 2024-01-17 | 16.152 | 171,617 | +21,452 | 0.00% | 2,772,003 |
| 2024-01-18 | 2024-01-16 | 16.782 | 150,165 | +9,535 | 0.00% | 2,520,005 |
| 2024-01-15 | 2024-01-11 | 17.264 | 140,630 | -9,535 | 0.00% | 2,427,843 |
| 2024-01-12 | 2024-01-10 | 17.044 | 150,165 | +9,535 | 0.00% | 2,559,380 |
| 2023-12-20 | 2023-12-18 | 17.579 | 140,630 | -28,603 | 0.00% | 2,472,092 |
| 2023-12-07 | 2023-12-05 | 17.264 | 169,233 | +28,603 | 0.00% | 2,921,646 |
| 2023-12-06 | 2023-12-04 | 17.610 | 140,630 | +9,534 | 0.00% | 2,476,517 |
| 2023-12-01 | 2023-11-29 | 17.967 | 131,096 | +19,068 | 0.00% | 2,355,372 |
| 2023-11-29 | 2023-11-27 | 18.533 | 112,028 | +9,535 | 0.00% | 2,076,232 |
| 2023-11-22 | 2023-11-20 | 18.774 | 102,493 | -9,535 | 0.00% | 1,924,243 |
| 2023-11-21 | 2023-11-17 | 18.428 | 112,028 | +31,463 | 0.00% | 2,064,482 |
| 2023-11-17 | 2023-11-15 | 19.089 | 80,565 | -21,928 | 0.00% | 1,537,909 |
| 2023-11-14 | 2023-11-10 | 18.156 | 102,493 | +19,068 | 0.00% | 1,860,818 |
| 2023-11-10 | 2023-11-08 | 18.512 | 83,425 | -9,534 | 0.00% | 1,544,378 |
| 2023-11-07 | 2023-11-03 | 18.628 | 92,959 | -1,907 | 0.00% | 1,731,598 |
| 2023-11-06 | 2023-11-02 | 18.177 | 94,866 | +1,907 | 0.00% | 1,724,336 |
| 2023-11-02 | 2023-10-31 | 18.061 | 92,959 | +9,534 | 0.00% | 1,678,948 |
| 2023-10-30 | 2023-10-26 | 19.136 | 83,425 | +2,538 | 0.00% | 1,596,442 |
| 2023-10-24 | 2023-10-19 | 19.374 | 80,887 | +2,773 | 0.00% | 1,567,125 |
| 2023-10-18 | 2023-10-16 | 19.764 | 78,114 | -9,244 | 0.00% | 1,543,820 |
| 2023-10-13 | 2023-10-11 | 20.067 | 87,358 | -12,017 | 0.00% | 1,752,975 |
| 2023-09-28 | 2023-09-26 | 19.569 | 99,375 | +18,488 | 0.00% | 1,944,666 |
| 2023-09-13 | 2023-09-11 | 20.250 | 80,887 | +2,773 | 0.00% | 1,638,000 |
| 2023-09-06 | 2023-09-04 | 21.008 | 78,114 | -2,311 | 0.00% | 1,640,995 |
| 2023-08-25 | 2023-08-23 | 19.915 | 80,425 | -4,622 | 0.00% | 1,601,674 |
| 2023-08-23 | 2023-08-21 | 19.634 | 85,047 | +4,622 | 0.00% | 1,669,802 |
| 2023-08-16 | 2023-08-14 | 20.878 | 80,425 | +2,311 | 0.00% | 1,679,104 |
| 2023-08-09 | 2023-08-07 | 21.678 | 78,114 | -1,849 | 0.00% | 1,693,385 |
| 2023-06-14 | 2023-06-12 | 21.311 | 79,963 | -2,773 | 0.00% | 1,704,059 |
| 2023-06-02 | 2023-05-31 | 19.991 | 82,736 | +1,387 | 0.00% | 1,653,963 |
| 2023-05-31 | 2023-05-29 | 20.315 | 81,349 | +1,849 | 0.00% | 1,652,635 |
| 2023-04-28 | 2023-04-26 | 21.668 | 79,500 | +396 | 0.00% | 1,722,567 |
| 2023-04-04 | 2023-03-31 | 22.374 | 79,104 | -45,990 | 0.00% | 1,769,887 |
| 2023-03-28 | 2023-03-24 | 21.852 | 125,094 | +45,990 | 0.00% | 2,733,596 |
| 2023-03-15 | 2023-03-13 | 21.657 | 79,104 | -9,198 | 0.00% | 1,713,127 |
| 2023-03-14 | 2023-03-10 | 21.189 | 88,302 | +9,198 | 0.00% | 1,871,045 |
| 2023-02-27 | 2023-02-23 | 22.265 | 79,104 | +1,380 | 0.00% | 1,761,287 |
| 2023-01-13 | 2023-01-11 | 23.461 | 77,724 | -1,380 | 0.00% | 1,823,511 |
| 2023-01-06 | 2023-01-04 | 22.744 | 79,104 | -73,584 | 0.00% | 1,799,127 |
| 2023-01-03 | 2022-12-29 | 21.581 | 152,688 | -18,397 | 0.00% | 3,295,089 |
| 2022-10-28 | 2022-10-26 | 17.989 | 171,085 | +5,962 | 0.00% | 3,077,675 |
| 2022-09-23 | 2022-09-21 | 21.526 | 165,123 | +8,878 | 0.00% | 3,554,464 |
| 2022-09-14 | 2022-09-09 | 22.529 | 156,245 | -8,878 | 0.00% | 3,519,995 |
| 2022-09-09 | 2022-09-07 | 22.157 | 165,123 | +8,878 | 0.00% | 3,658,624 |
| 2022-09-06 | 2022-09-02 | 22.574 | 156,245 | +17,755 | 0.00% | 3,527,035 |
| 2022-08-31 | 2022-08-29 | 23.114 | 138,490 | -17,755 | 0.00% | 3,201,118 |
| 2022-08-04 | 2022-08-02 | 22.754 | 156,245 | +17,755 | 0.00% | 3,555,195 |
| 2022-08-03 | 2022-08-01 | 23.295 | 138,490 | +19,087 | 0.00% | 3,226,078 |
| 2022-07-25 | 2022-07-21 | 23.745 | 119,403 | +44,388 | 0.00% | 2,835,252 |
| 2022-07-08 | 2022-07-06 | 24.804 | 75,015 | -44,388 | 0.00% | 1,860,678 |
| 2022-07-04 | 2022-06-29 | 25.210 | 119,403 | -4,439 | 0.00% | 3,010,102 |
| 2022-06-28 | 2022-06-24 | 24.827 | 123,842 | -44,388 | 0.00% | 3,074,577 |
| 2022-06-20 | 2022-06-16 | 23.835 | 168,230 | +88,776 | 0.00% | 4,009,821 |
| 2022-06-15 | 2022-06-13 | 24.038 | 79,454 | -1,776 | 0.00% | 1,909,924 |
| 2022-05-25 | 2022-05-23 | 23.227 | 81,230 | +4,439 | 0.00% | 1,886,735 |
| 2022-05-18 | 2022-05-16 | 22.596 | 76,791 | -4,883 | 0.00% | 1,735,190 |
| 2022-04-28 | 2022-04-26 | 22.777 | 81,674 | +325 | 0.00% | 1,860,277 |
| 2022-04-25 | 2022-04-21 | 23.614 | 81,349 | +4,421 | 0.00% | 1,920,955 |
| 2022-04-01 | 2022-03-30 | 25.333 | 76,928 | +442 | 0.00% | 1,948,798 |
| 2022-03-10 | 2022-03-08 | 23.614 | 76,486 | +1,769 | 0.00% | 1,806,121 |
| 2021-12-29 | 2021-12-24 | 26.441 | 74,717 | -4,422 | 0.00% | 1,975,597 |
| 2021-12-20 | 2021-12-16 | 26.758 | 79,139 | +4,422 | 0.00% | 2,117,579 |
| 2021-12-15 | 2021-12-13 | 27.301 | 74,717 | -4,422 | 0.00% | 2,039,817 |
| 2021-12-09 | 2021-12-07 | 27.301 | 79,139 | -8,842 | 0.00% | 2,160,540 |
| 2021-12-06 | 2021-12-02 | 27.097 | 87,981 | -22,106 | 0.00% | 2,384,021 |
| 2021-12-03 | 2021-12-01 | 26.961 | 110,087 | -13,263 | 0.00% | 2,968,087 |
| 2021-12-02 | 2021-11-30 | 26.712 | 123,350 | +26,527 | 0.00% | 3,294,985 |
| 2021-12-01 | 2021-11-29 | 27.301 | 96,823 | +8,842 | 0.00% | 2,643,323 |
| 2021-11-30 | 2021-11-26 | 27.436 | 87,981 | +13,264 | 0.00% | 2,413,871 |
| 2021-11-04 | 2021-11-02 | 28.612 | 74,717 | +48,632 | 0.00% | 2,137,836 |
| 2021-10-29 | 2021-10-27 | 30.347 | 26,085 | +538 | 0.00% | 791,594 |
| 2021-08-30 | 2021-08-26 | 30.000 | 25,547 | -8,660 | 0.00% | 766,417 |
| 2021-08-26 | 2021-08-24 | 30.301 | 34,207 | -8,660 | 0.00% | 1,036,489 |
| 2021-08-23 | 2021-08-19 | 29.839 | 42,867 | -17,319 | 0.00% | 1,279,092 |
| 2021-08-03 | 2021-07-30 | 30.624 | 60,186 | -17,320 | 0.00% | 1,843,126 |
| 2021-08-02 | 2021-07-29 | 30.993 | 77,506 | +25,979 | 0.00% | 2,402,171 |
| 2021-07-29 | 2021-07-27 | 29.631 | 51,527 | -34,639 | 0.00% | 1,526,784 |
| 2021-07-28 | 2021-07-26 | 30.832 | 86,166 | +43,299 | 0.00% | 2,656,643 |
| 2021-07-27 | 2021-07-23 | 32.171 | 42,867 | +8,660 | 0.00% | 1,379,082 |
| 2021-07-26 | 2021-07-22 | 32.610 | 34,207 | -17,320 | 0.00% | 1,115,490 |
| 2021-07-21 | 2021-07-19 | 32.333 | 51,527 | +8,660 | 0.00% | 1,666,015 |
| 2021-07-14 | 2021-07-12 | 32.448 | 42,867 | +8,660 | 0.00% | 1,390,963 |
| 2021-07-12 | 2021-07-08 | 32.033 | 34,207 | +8,660 | 0.00% | 1,095,740 |
| 2021-05-13 | 2021-05-11 | 32.471 | 25,547 | +8,660 | 0.00% | 829,547 |
| 2021-04-29 | 2021-04-27 | 33.973 | 16,887 | +150 | 0.00% | 573,709 |
| 2021-03-30 | 2021-03-26 | 33.274 | 16,737 | -8,583 | 0.00% | 556,913 |
| 2021-03-26 | 2021-03-24 | 32.762 | 25,320 | +8,583 | 0.00% | 829,527 |
| 2021-02-22 | 2021-02-18 | 35.861 | 16,737 | +5,150 | 0.00% | 600,203 |
| 2020-12-22 | 2020-12-18 | 30.991 | 11,587 | +6,008 | 0.00% | 359,091 |
| 2020-11-05 | 2020-11-03 | 29.267 | 5,579 | -4,292 | 0.00% | 163,278 |
| 2020-11-03 | 2020-10-30 | 28.241 | 9,871 | +4,292 | 0.00% | 278,770 |
| 2020-10-30 | 2020-10-28 | 30.455 | 5,579 | +145 | 0.00% | 169,906 |
| 2020-10-23 | 2020-10-21 | 30.550 | 5,434 | -29,260 | 0.00% | 166,010 |
| 2020-10-20 | 2020-10-16 | 30.144 | 34,694 | -8,360 | 0.00% | 1,045,803 |
| 2020-09-25 | 2020-09-23 | 29.330 | 43,054 | +8,360 | 0.00% | 1,262,783 |
| 2020-09-24 | 2020-09-22 | 29.306 | 34,694 | +4,180 | 0.00% | 1,016,753 |
| 2020-09-21 | 2020-09-17 | 30.048 | 30,514 | +4,180 | 0.00% | 916,882 |
| 2020-09-14 | 2020-09-10 | 30.072 | 26,334 | +12,540 | 0.00% | 791,912 |
| 2020-09-11 | 2020-09-09 | 30.191 | 13,794 | +4,180 | 0.00% | 416,461 |
| 2020-09-10 | 2020-09-08 | 30.359 | 9,614 | +4,180 | 0.00% | 291,871 |
| 2020-08-13 | 2020-08-11 | 30.574 | 5,434 | -29,260 | 0.00% | 166,140 |
| 2020-08-11 | 2020-08-07 | 30.120 | 34,694 | +4,180 | 0.00% | 1,044,973 |
| 2020-08-10 | 2020-08-06 | 30.622 | 30,514 | +20,900 | 0.00% | 934,403 |
| 2020-08-05 | 2020-08-03 | 30.048 | 9,614 | +4,180 | 0.00% | 288,881 |
| 2020-07-29 | 2020-07-27 | 30.335 | 5,434 | -8,360 | 0.00% | 164,840 |
| 2020-07-28 | 2020-07-24 | 30.335 | 13,794 | +8,360 | 0.00% | 418,441 |
| 2020-07-14 | 2020-07-10 | 31.507 | 5,434 | +2,508 | 0.00% | 171,210 |
| 2020-04-28 | 2020-04-24 | 28.874 | 2,926 | +11 | 0.00% | 84,486 |
| 2020-03-17 | 2020-03-13 | 29.234 | 2,915 | +1,666 | 0.00% | 85,218 |
| 2020-03-05 | 2020-03-03 | 31.936 | 1,249 | +1,249 | 0.00% | 39,888 |
| 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