History of CCASS shareholding
Participant: WAH SANG 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 | -481 | ||
| 2024-09-09 | 2024-09-04 | 18.804 | 481 | -2,403 | 0.00% | 9,045 |
| 2024-08-20 | 2024-08-16 | 18.731 | 2,884 | -193 | 0.00% | 54,022 |
| 2024-08-13 | 2024-08-09 | 18.367 | 3,077 | -231 | 0.00% | 56,517 |
| 2024-08-08 | 2024-08-06 | 17.889 | 3,308 | -3,365 | 0.00% | 59,177 |
| 2024-08-07 | 2024-08-05 | 17.941 | 6,673 | -2,884 | 0.00% | 119,720 |
| 2024-08-02 | 2024-07-31 | 18.679 | 9,557 | -962 | 0.00% | 178,520 |
| 2024-07-31 | 2024-07-29 | 18.555 | 10,519 | -12,499 | 0.00% | 195,176 |
| 2024-07-30 | 2024-07-26 | 18.253 | 23,018 | -1,692 | 0.00% | 420,148 |
| 2024-07-22 | 2024-07-18 | 19.064 | 24,710 | -4,808 | 0.00% | 471,078 |
| 2024-07-15 | 2024-07-11 | 19.137 | 29,518 | -230 | 0.00% | 564,889 |
| 2024-07-10 | 2024-07-08 | 18.804 | 29,748 | -962 | 0.00% | 559,389 |
| 2024-07-08 | 2024-07-04 | 19.251 | 30,710 | -1,077 | 0.00% | 591,213 |
| 2024-07-04 | 2024-07-02 | 18.919 | 31,787 | -2,884 | 0.00% | 601,368 |
| 2024-06-17 | 2024-06-13 | 19.199 | 34,671 | +231 | 0.00% | 665,666 |
| 2024-05-28 | 2024-05-24 | 19.543 | 34,440 | -22,114 | 0.00% | 673,051 |
| 2024-05-27 | 2024-05-23 | 19.782 | 56,554 | -2,750 | 0.00% | 1,118,747 |
| 2024-05-23 | 2024-05-21 | 20.125 | 59,304 | -1,923 | 0.00% | 1,193,502 |
| 2024-05-20 | 2024-05-16 | 20.312 | 61,227 | -11,538 | 0.00% | 1,243,665 |
| 2024-05-14 | 2024-05-10 | 19.886 | 72,765 | -5,769 | 0.00% | 1,447,000 |
| 2024-04-29 | 2024-04-25 | 18.365 | 78,534 | +658 | 0.00% | 1,442,303 |
| 2024-04-26 | 2024-04-24 | 18.281 | 77,876 | -953 | 0.00% | 1,423,684 |
| 2024-04-25 | 2024-04-23 | 17.893 | 78,829 | -1,907 | 0.00% | 1,410,515 |
| 2024-04-24 | 2024-04-22 | 17.526 | 80,736 | -1,907 | 0.00% | 1,415,000 |
| 2024-04-18 | 2024-04-16 | 17.296 | 82,643 | +1,907 | 0.00% | 1,429,353 |
| 2024-04-12 | 2024-04-10 | 18.239 | 80,736 | -4,767 | 0.00% | 1,472,582 |
| 2024-03-21 | 2024-03-19 | 17.568 | 85,503 | -3,814 | 0.00% | 1,502,135 |
| 2024-03-14 | 2024-03-12 | 18.166 | 89,317 | -953 | 0.00% | 1,622,537 |
| 2024-03-13 | 2024-03-11 | 17.610 | 90,270 | -6,179 | 0.00% | 1,589,670 |
| 2024-03-04 | 2024-02-29 | 17.442 | 96,449 | -10,011 | 0.00% | 1,682,297 |
| 2024-03-01 | 2024-02-28 | 17.495 | 106,460 | -476 | 0.00% | 1,862,495 |
| 2024-02-23 | 2024-02-21 | 17.463 | 106,936 | -1,907 | 0.00% | 1,867,458 |
| 2024-02-16 | 2024-02-14 | 16.803 | 108,843 | -1,907 | 0.00% | 1,828,840 |
| 2024-02-08 | 2024-02-06 | 17.075 | 110,750 | -953 | 0.00% | 1,891,084 |
| 2024-02-02 | 2024-01-31 | 16.383 | 111,703 | +1,906 | 0.00% | 1,830,032 |
| 2024-01-30 | 2024-01-26 | 16.886 | 109,797 | +477 | 0.00% | 1,854,083 |
| 2024-01-19 | 2024-01-17 | 16.152 | 109,320 | +5,721 | 0.00% | 1,765,766 |
| 2023-12-07 | 2023-12-05 | 17.264 | 103,599 | +1,907 | 0.00% | 1,788,538 |
| 2023-11-29 | 2023-11-27 | 18.533 | 101,692 | +1,906 | 0.00% | 1,884,673 |
| 2023-11-14 | 2023-11-10 | 18.156 | 99,786 | +1,907 | 0.00% | 1,811,671 |
| 2023-11-03 | 2023-11-01 | 18.030 | 97,879 | +1,907 | 0.00% | 1,764,729 |
| 2023-10-30 | 2023-10-26 | 19.136 | 95,972 | +2,920 | 0.00% | 1,836,545 |
| 2023-10-26 | 2023-10-24 | 19.039 | 93,052 | +4,622 | 0.00% | 1,771,608 |
| 2023-10-24 | 2023-10-19 | 19.374 | 88,430 | +4,622 | 0.00% | 1,713,265 |
| 2023-10-20 | 2023-10-18 | 19.883 | 83,808 | +4,622 | 0.00% | 1,666,327 |
| 2023-10-04 | 2023-09-29 | 19.948 | 79,186 | -4,622 | 0.00% | 1,579,569 |
| 2023-09-28 | 2023-09-26 | 19.569 | 83,808 | +5,657 | 0.00% | 1,640,036 |
| 2023-09-19 | 2023-09-15 | 20.337 | 78,151 | +1,849 | 0.00% | 1,589,358 |
| 2023-09-06 | 2023-09-04 | 21.008 | 76,302 | -4,622 | 0.00% | 1,602,929 |
| 2023-08-23 | 2023-08-21 | 19.634 | 80,924 | +924 | 0.00% | 1,588,851 |
| 2023-08-22 | 2023-08-18 | 19.991 | 80,000 | +1,849 | 0.00% | 1,599,268 |
| 2023-08-16 | 2023-08-14 | 20.878 | 78,151 | +5,085 | 0.00% | 1,631,628 |
| 2023-08-10 | 2023-08-08 | 21.300 | 73,066 | +5,084 | 0.00% | 1,556,289 |
| 2023-08-09 | 2023-08-07 | 21.678 | 67,982 | +4,622 | 0.00% | 1,473,740 |
| 2023-08-02 | 2023-07-31 | 22.219 | 63,360 | -72,105 | 0.00% | 1,407,813 |
| 2023-08-01 | 2023-07-28 | 22.089 | 135,465 | +9,244 | 0.00% | 2,992,348 |
| 2023-07-27 | 2023-07-25 | 21.549 | 126,221 | -462 | 0.00% | 2,719,883 |
| 2023-07-21 | 2023-07-19 | 21.029 | 126,683 | +462 | 0.00% | 2,664,059 |
| 2023-07-19 | 2023-07-14 | 21.527 | 126,221 | -462 | 0.00% | 2,717,152 |
| 2023-07-04 | 2023-06-30 | 20.824 | 126,683 | +9,244 | 0.00% | 2,638,021 |
| 2023-07-03 | 2023-06-29 | 20.845 | 117,439 | +463 | 0.00% | 2,448,067 |
| 2023-06-23 | 2023-06-20 | 21.549 | 116,976 | +462 | 0.00% | 2,520,666 |
| 2023-06-20 | 2023-06-16 | 22.003 | 116,514 | -462 | 0.00% | 2,563,647 |
| 2023-06-19 | 2023-06-15 | 21.787 | 116,976 | -463 | 0.00% | 2,548,505 |
| 2023-05-31 | 2023-05-29 | 20.315 | 117,439 | +4,622 | 0.00% | 2,385,817 |
| 2023-05-29 | 2023-05-24 | 20.889 | 112,817 | +463 | 0.00% | 2,356,601 |
| 2023-05-25 | 2023-05-23 | 21.202 | 112,354 | +4,622 | 0.00% | 2,382,176 |
| 2023-05-23 | 2023-05-19 | 21.202 | 107,732 | +5,084 | 0.00% | 2,284,178 |
| 2023-05-22 | 2023-05-18 | 21.505 | 102,648 | -1,035 | 0.00% | 2,207,477 |
| 2023-05-11 | 2023-05-09 | 21.592 | 103,683 | +462 | 0.00% | 2,238,707 |
| 2023-05-09 | 2023-05-05 | 21.808 | 103,221 | -462 | 0.00% | 2,251,064 |
| 2023-05-03 | 2023-04-28 | 21.635 | 103,683 | +1,035 | 0.00% | 2,243,194 |
| 2023-05-02 | 2023-04-27 | 21.787 | 102,648 | -2,773 | 0.00% | 2,236,403 |
| 2023-04-28 | 2023-04-26 | 21.668 | 105,421 | +526 | 0.00% | 2,284,211 |
| 2023-04-27 | 2023-04-25 | 21.548 | 104,895 | +460 | 0.00% | 2,260,270 |
| 2023-03-20 | 2023-03-16 | 21.124 | 104,435 | +2,759 | 0.00% | 2,206,077 |
| 2023-02-07 | 2023-02-03 | 23.679 | 101,676 | +920 | 0.00% | 2,407,566 |
| 2023-01-30 | 2023-01-26 | 24.701 | 100,756 | -1,840 | 0.00% | 2,488,749 |
| 2022-12-16 | 2022-12-14 | 21.526 | 102,596 | -919 | 0.00% | 2,208,500 |
| 2022-12-06 | 2022-12-02 | 20.406 | 103,515 | -1,380 | 0.00% | 2,112,367 |
| 2022-12-05 | 2022-12-01 | 20.569 | 104,895 | -920 | 0.00% | 2,157,634 |
| 2022-11-29 | 2022-11-25 | 19.221 | 105,815 | +4,599 | 0.00% | 2,033,908 |
| 2022-11-24 | 2022-11-22 | 19.047 | 101,216 | +4,599 | 0.00% | 1,927,903 |
| 2022-11-17 | 2022-11-15 | 20.058 | 96,617 | +442 | 0.00% | 1,937,991 |
| 2022-11-03 | 2022-11-01 | 16.906 | 96,175 | -12,878 | 0.00% | 1,625,902 |
| 2022-11-01 | 2022-10-28 | 16.242 | 109,053 | +14,257 | 0.00% | 1,771,291 |
| 2022-10-28 | 2022-10-26 | 17.989 | 94,796 | +3,304 | 0.00% | 1,705,300 |
| 2022-10-27 | 2022-10-25 | 17.820 | 91,492 | +888 | 0.00% | 1,630,405 |
| 2022-10-26 | 2022-10-24 | 17.820 | 90,604 | +1,775 | 0.00% | 1,614,581 |
| 2022-10-25 | 2022-10-21 | 19.003 | 88,829 | +2,663 | 0.00% | 1,688,013 |
| 2022-10-14 | 2022-10-12 | 19.544 | 86,166 | +1,776 | 0.00% | 1,683,997 |
| 2022-09-27 | 2022-09-23 | 20.929 | 84,390 | +4,439 | 0.00% | 1,766,211 |
| 2022-09-23 | 2022-09-21 | 21.526 | 79,951 | +4,438 | 0.00% | 1,721,038 |
| 2022-09-09 | 2022-09-07 | 22.157 | 75,513 | +888 | 0.00% | 1,673,139 |
| 2022-09-06 | 2022-09-02 | 22.574 | 74,625 | +4,439 | 0.00% | 1,684,566 |
| 2022-08-24 | 2022-08-22 | 22.844 | 70,186 | +444 | 0.00% | 1,603,335 |
| 2022-08-11 | 2022-08-09 | 23.092 | 69,742 | +8,877 | 0.00% | 1,610,476 |
| 2022-08-04 | 2022-08-02 | 22.754 | 60,865 | +4,439 | 0.00% | 1,384,921 |
| 2022-07-14 | 2022-07-12 | 24.061 | 56,426 | +4,439 | 0.00% | 1,357,646 |
| 2022-07-05 | 2022-06-30 | 25.097 | 51,987 | -1,776 | 0.00% | 1,304,715 |
| 2022-06-20 | 2022-06-16 | 23.835 | 53,763 | -26,632 | 0.00% | 1,281,460 |
| 2022-06-08 | 2022-06-06 | 24.669 | 80,395 | -1,776 | 0.00% | 1,983,257 |
| 2022-06-06 | 2022-06-01 | 24.241 | 82,171 | +4,439 | 0.00% | 1,991,896 |
| 2022-06-01 | 2022-05-30 | 24.016 | 77,732 | -1,776 | 0.00% | 1,866,779 |
| 2022-05-17 | 2022-05-13 | 22.529 | 79,508 | -887 | 0.00% | 1,791,211 |
| 2022-05-11 | 2022-05-06 | 22.686 | 80,395 | +2,663 | 0.00% | 1,823,872 |
| 2022-04-28 | 2022-04-26 | 22.777 | 77,732 | +309 | 0.00% | 1,770,491 |
| 2022-04-12 | 2022-04-08 | 24.993 | 77,423 | +1,768 | 0.00% | 1,935,070 |
| 2022-03-25 | 2022-03-23 | 25.242 | 75,655 | -884 | 0.00% | 1,909,705 |
| 2022-03-23 | 2022-03-21 | 24.202 | 76,539 | +442 | 0.00% | 1,852,384 |
| 2022-03-21 | 2022-03-17 | 24.518 | 76,097 | +442 | 0.00% | 1,865,783 |
| 2022-03-18 | 2022-03-16 | 22.890 | 75,655 | -6,189 | 0.00% | 1,731,739 |
| 2022-03-17 | 2022-03-15 | 21.092 | 81,844 | +15,032 | 0.00% | 1,726,236 |
| 2022-03-16 | 2022-03-14 | 22.392 | 66,812 | +6,189 | 0.00% | 1,496,077 |
| 2022-03-09 | 2022-03-07 | 23.998 | 60,623 | +884 | 0.00% | 1,454,847 |
| 2022-03-08 | 2022-03-04 | 24.948 | 59,739 | +8,843 | 0.00% | 1,490,383 |
| 2022-02-28 | 2022-02-24 | 26.079 | 50,896 | +442 | 0.00% | 1,327,325 |
| 2022-02-24 | 2022-02-22 | 26.712 | 50,454 | +4,421 | 0.00% | 1,347,752 |
| 2022-02-04 | 2022-01-27 | 27.052 | 46,033 | +884 | 0.00% | 1,245,274 |
| 2022-01-17 | 2022-01-13 | 27.776 | 45,149 | -442 | 0.00% | 1,254,039 |
| 2021-12-02 | 2021-11-30 | 26.712 | 45,591 | +1,326 | 0.00% | 1,217,849 |
| 2021-11-05 | 2021-11-03 | 28.454 | 44,265 | +2,211 | 0.00% | 1,259,521 |
| 2021-10-29 | 2021-10-27 | 30.347 | 42,054 | +867 | 0.00% | 1,276,200 |
| 2021-10-22 | 2021-10-20 | 30.970 | 41,187 | -1,732 | 0.00% | 1,275,572 |
| 2021-09-20 | 2021-09-16 | 29.284 | 42,919 | +1,732 | 0.00% | 1,256,854 |
| 2021-09-10 | 2021-09-08 | 31.063 | 41,187 | -86 | 0.00% | 1,279,377 |
| 2021-09-08 | 2021-09-06 | 30.901 | 41,273 | +86 | 0.00% | 1,275,376 |
| 2021-08-04 | 2021-08-02 | 30.855 | 41,187 | -2,598 | 0.00% | 1,270,816 |
| 2021-08-02 | 2021-07-29 | 30.993 | 43,785 | +2,598 | 0.00% | 1,357,044 |
| 2021-04-29 | 2021-04-27 | 33.973 | 41,187 | +365 | 0.00% | 1,399,263 |
| 2020-12-09 | 2020-12-07 | 31.014 | 40,822 | +8,584 | 0.00% | 1,266,059 |
| 2020-11-26 | 2020-11-24 | 31.154 | 32,238 | -1,717 | 0.00% | 1,004,341 |
| 2020-11-12 | 2020-11-10 | 30.758 | 33,955 | -429 | 0.00% | 1,044,382 |
| 2020-11-10 | 2020-11-06 | 30.152 | 34,384 | -1,717 | 0.00% | 1,036,746 |
| 2020-11-09 | 2020-11-05 | 29.942 | 36,101 | -2,146 | 0.00% | 1,080,946 |
| 2020-11-04 | 2020-11-02 | 28.661 | 38,247 | +430 | 0.00% | 1,096,186 |
| 2020-11-03 | 2020-10-30 | 28.241 | 37,817 | +1,716 | 0.00% | 1,068,000 |
| 2020-10-30 | 2020-10-28 | 30.455 | 36,101 | +939 | 0.00% | 1,099,443 |
| 2020-10-15 | 2020-10-12 | 30.479 | 35,162 | -836 | 0.00% | 1,071,687 |
| 2020-09-24 | 2020-09-22 | 29.306 | 35,998 | +836 | 0.00% | 1,054,968 |
| 2020-09-08 | 2020-09-04 | 30.526 | 35,162 | +1,672 | 0.00% | 1,073,369 |
| 2020-09-01 | 2020-08-28 | 31.244 | 33,490 | -836 | 0.00% | 1,046,365 |
| 2020-08-24 | 2020-08-20 | 30.431 | 34,326 | +418 | 0.00% | 1,044,564 |
| 2020-08-14 | 2020-08-12 | 30.957 | 33,908 | -1,672 | 0.00% | 1,049,691 |
| 2020-08-12 | 2020-08-10 | 30.024 | 35,580 | +418 | 0.00% | 1,068,254 |
| 2020-08-11 | 2020-08-07 | 30.120 | 35,162 | +836 | 0.00% | 1,059,069 |
| 2020-08-07 | 2020-08-05 | 30.861 | 34,326 | -836 | 0.00% | 1,059,346 |
| 2020-08-05 | 2020-08-03 | 30.048 | 35,162 | +836 | 0.00% | 1,056,545 |
| 2020-07-28 | 2020-07-24 | 30.335 | 34,326 | +418 | 0.00% | 1,041,280 |
| 2020-07-20 | 2020-07-16 | 30.694 | 33,908 | -8,360 | 0.00% | 1,040,767 |
| 2020-07-16 | 2020-07-14 | 31.292 | 42,268 | +9,196 | 0.00% | 1,322,648 |
| 2020-07-08 | 2020-07-06 | 32.225 | 33,072 | -836 | 0.00% | 1,065,744 |
| 2020-07-06 | 2020-07-02 | 30.742 | 33,908 | -836 | 0.00% | 1,042,390 |
| 2020-06-30 | 2020-06-26 | 29.904 | 34,744 | +836 | 0.00% | 1,038,998 |
| 2020-06-18 | 2020-06-16 | 29.665 | 33,908 | -8,360 | 0.00% | 1,005,886 |
| 2020-06-16 | 2020-06-12 | 29.546 | 42,268 | +8,360 | 0.00% | 1,248,831 |
| 2020-06-05 | 2020-06-03 | 29.522 | 33,908 | -836 | 0.00% | 1,001,019 |
| 2020-06-03 | 2020-06-01 | 28.684 | 34,744 | -836 | 0.00% | 996,607 |
| 2020-05-26 | 2020-05-22 | 27.691 | 35,580 | +836 | 0.00% | 985,262 |
| 2020-05-21 | 2020-05-19 | 29.426 | 34,744 | -836 | 0.00% | 1,022,374 |
| 2020-05-20 | 2020-05-18 | 28.947 | 35,580 | +836 | 0.00% | 1,029,950 |
| 2020-05-18 | 2020-05-14 | 28.708 | 34,744 | +836 | 0.00% | 997,438 |
| 2020-05-13 | 2020-05-11 | 29.665 | 33,908 | -836 | 0.00% | 1,005,886 |
| 2020-05-06 | 2020-05-04 | 28.409 | 34,744 | +2,508 | 0.00% | 987,048 |
| 2020-05-04 | 2020-04-28 | 29.605 | 32,236 | -836 | 0.00% | 954,358 |
| 2020-04-28 | 2020-04-24 | 28.874 | 33,072 | +3,453 | 0.00% | 954,924 |
| 2020-04-20 | 2020-04-16 | 29.114 | 29,619 | +4,165 | 0.00% | 862,334 |
| 2020-04-16 | 2020-04-14 | 29.654 | 25,454 | -417 | 0.00% | 754,825 |
| 2020-04-08 | 2020-04-06 | 28.754 | 25,871 | -24,988 | 0.00% | 743,895 |
| 2020-03-30 | 2020-03-26 | 28.334 | 50,859 | +417 | 0.00% | 1,441,030 |
| 2020-03-24 | 2020-03-20 | 27.734 | 50,442 | -26,654 | 0.00% | 1,398,935 |
| 2020-03-23 | 2020-03-19 | 26.413 | 77,096 | +9,995 | 0.00% | 2,036,328 |
| 2020-03-20 | 2020-03-18 | 27.193 | 67,101 | +9,996 | 0.00% | 1,824,695 |
| 2020-03-17 | 2020-03-13 | 29.234 | 57,105 | +7,496 | 0.00% | 1,669,423 |
| 2020-03-11 | 2020-03-09 | 30.555 | 49,609 | +1,666 | 0.00% | 1,515,798 |
| 2020-03-06 | 2020-03-04 | 31.876 | 47,943 | +416 | 0.00% | 1,528,210 |
| 2020-01-30 | 2020-01-24 | 33.736 | 47,527 | +8,329 | 0.00% | 1,603,393 |
| 2019-12-18 | 2019-12-16 | 33.256 | 39,198 | -832 | 0.00% | 1,303,578 |
| 2019-12-03 | 2019-11-29 | 31.816 | 40,030 | +4,164 | 0.00% | 1,273,575 |
| 2019-11-27 | 2019-11-25 | 32.596 | 35,866 | -1,866 | 0.00% | 1,169,085 |
| 2019-11-15 | 2019-11-13 | 32.056 | 37,732 | -932 | 0.00% | 1,209,523 |
| 2019-11-13 | 2019-11-11 | 32.536 | 38,664 | +2,498 | 0.00% | 1,257,967 |
| 2019-10-31 | 2019-10-29 | 34.285 | 36,166 | +1,022 | 0.00% | 1,239,958 |
| 2019-10-08 | 2019-10-03 | 33.359 | 35,144 | -809 | 0.00% | 1,172,353 |
| 2019-09-17 | 2019-09-13 | 34.841 | 35,953 | -405 | 0.00% | 1,252,644 |
| 2019-09-06 | 2019-09-04 | 33.729 | 36,358 | -8,903 | 0.00% | 1,226,327 |
| 2019-08-28 | 2019-08-26 | 32.679 | 45,261 | -1,619 | 0.00% | 1,479,086 |
| 2019-08-09 | 2019-08-07 | 33.050 | 46,880 | +810 | 0.00% | 1,549,369 |
| 2019-08-07 | 2019-08-05 | 33.173 | 46,070 | +404 | 0.00% | 1,528,291 |
| 2019-07-15 | 2019-07-11 | 35.953 | 45,666 | -3,626 | 0.00% | 1,641,835 |
| 2019-07-11 | 2019-07-09 | 35.582 | 49,292 | +1,619 | 0.00% | 1,753,931 |
| 2019-07-09 | 2019-07-05 | 36.447 | 47,673 | -809 | 0.00% | 1,737,553 |
| 2019-05-09 | 2019-05-07 | 36.447 | 48,482 | +809 | 0.00% | 1,767,039 |
| 2019-05-02 | 2019-04-29 | 37.189 | 47,673 | +3,626 | 0.00% | 1,772,893 |
| 2019-04-29 | 2019-04-25 | 37.128 | 44,047 | +221 | 0.00% | 1,635,367 |
| 2019-03-27 | 2019-03-25 | 35.824 | 43,826 | +4,027 | 0.00% | 1,570,021 |
| 2018-11-29 | 2018-11-27 | 32.844 | 39,799 | +161 | 0.00% | 1,307,150 |
| 2018-10-31 | 2018-10-29 | 33.057 | 39,638 | +1,223 | 0.00% | 1,310,305 |
| 2018-06-29 | 2018-06-27 | 36.965 | 38,415 | +4,683 | 0.00% | 1,419,997 |
| 2018-04-27 | 2018-04-25 | 39.479 | 33,732 | +178 | 0.00% | 1,331,708 |
| 2018-02-28 | 2018-02-26 | 40.960 | 33,554 | -652 | 0.00% | 1,374,383 |
| 2018-01-19 | 2018-01-17 | 41.347 | 34,206 | +652 | 0.00% | 1,414,307 |
| 2018-01-18 | 2018-01-16 | 41.282 | 33,554 | -6,398 | 0.00% | 1,385,188 |
| 2018-01-17 | 2018-01-15 | 40.638 | 39,952 | +6,398 | 0.00% | 1,623,583 |
| 2017-11-13 | 2017-11-09 | 37.740 | 33,554 | +2,608 | 0.00% | 1,266,334 |
| 2017-10-31 | 2017-10-27 | 38.839 | 30,946 | +824 | 0.00% | 1,201,897 |
| 2017-10-24 | 2017-10-20 | 38.971 | 30,122 | -1,511 | 0.00% | 1,173,880 |
| 2017-10-23 | 2017-10-19 | 38.574 | 31,633 | +1,511 | 0.00% | 1,220,207 |
| 2017-07-21 | 2017-07-19 | 36.126 | 30,122 | -3,778 | 0.00% | 1,088,181 |
| 2017-04-27 | 2017-04-25 | 32.950 | 33,900 | +204 | 0.00% | 1,117,015 |
| 2017-03-20 | 2017-03-16 | 32.684 | 33,696 | -5,258 | 0.00% | 1,101,321 |
| 2017-03-17 | 2017-03-15 | 32.085 | 38,954 | +38,954 | 0.00% | 1,249,836 |
| 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