History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 131,740 | +0 | 0.00% | 3,551,710 |
| 2025-10-13 | 2025-10-09 | 27.400 | 131,740 | +0 | 0.00% | 3,609,676 |
| 2025-10-10 | 2025-10-08 | 27.460 | 131,740 | +0 | 0.00% | 3,617,580 |
| 2025-10-09 | 2025-10-06 | 27.580 | 131,740 | +0 | 0.00% | 3,633,389 |
| 2025-10-08 | 2025-10-03 | 27.780 | 131,740 | +0 | 0.00% | 3,659,737 |
| 2025-10-06 | 2025-10-02 | 27.960 | 131,740 | +0 | 0.00% | 3,683,450 |
| 2025-10-03 | 2025-09-30 | 27.520 | 131,740 | +0 | 0.00% | 3,625,485 |
| 2025-10-02 | 2025-09-29 | 27.240 | 131,740 | +0 | 0.00% | 3,588,598 |
| 2025-09-30 | 2025-09-26 | 26.780 | 131,740 | +0 | 0.00% | 3,527,997 |
| 2025-09-29 | 2025-09-25 | 27.140 | 131,740 | +0 | 0.00% | 3,575,424 |
| 2025-09-26 | 2025-09-24 | 27.180 | 131,740 | +0 | 0.00% | 3,580,693 |
| 2025-09-25 | 2025-09-23 | 26.800 | 131,740 | +0 | 0.00% | 3,530,632 |
| 2025-09-24 | 2025-09-22 | 26.960 | 131,740 | +0 | 0.00% | 3,551,710 |
| 2025-09-23 | 2025-09-19 | 27.200 | 131,740 | +0 | 0.00% | 3,583,328 |
| 2025-09-22 | 2025-09-18 | 27.180 | 131,740 | +0 | 0.00% | 3,580,693 |
| 2025-09-19 | 2025-09-17 | 27.520 | 131,740 | +0 | 0.00% | 3,625,485 |
| 2025-09-18 | 2025-09-16 | 27.060 | 131,740 | +0 | 0.00% | 3,564,884 |
| 2025-09-17 | 2025-09-15 | 27.080 | 131,740 | +0 | 0.00% | 3,567,519 |
| 2025-09-16 | 2025-09-12 | 27.000 | 131,740 | +0 | 0.00% | 3,556,980 |
| 2025-09-15 | 2025-09-11 | 26.720 | 131,740 | +0 | 0.00% | 3,520,093 |
| 2025-09-12 | 2025-09-10 | 26.800 | 131,740 | +0 | 0.00% | 3,530,632 |
| 2025-09-11 | 2025-09-09 | 26.540 | 131,740 | +0 | 0.00% | 3,496,380 |
| 2025-09-10 | 2025-09-08 | 26.200 | 131,740 | +0 | 0.00% | 3,451,588 |
| 2025-09-09 | 2025-09-05 | 25.980 | 131,740 | +0 | 0.00% | 3,422,605 |
| 2025-09-08 | 2025-09-04 | 25.620 | 131,740 | +0 | 0.00% | 3,375,179 |
| 2025-09-05 | 2025-09-03 | 25.900 | 131,740 | +0 | 0.00% | 3,412,066 |
| 2025-09-04 | 2025-09-02 | 26.040 | 131,740 | +0 | 0.00% | 3,430,510 |
| 2025-09-03 | 2025-09-01 | 26.160 | 131,740 | +0 | 0.00% | 3,446,318 |
| 2025-09-02 | 2025-08-29 | 25.620 | 131,740 | +0 | 0.00% | 3,375,179 |
| 2025-09-01 | 2025-08-28 | 25.500 | 131,740 | +0 | 0.00% | 3,359,370 |
| 2025-08-29 | 2025-08-27 | 25.700 | 131,740 | +0 | 0.00% | 3,385,718 |
| 2025-08-28 | 2025-08-26 | 26.020 | 131,740 | +0 | 0.00% | 3,427,875 |
| 2025-08-27 | 2025-08-25 | 26.360 | 131,740 | +0 | 0.00% | 3,472,666 |
| 2025-08-26 | 2025-08-22 | 25.840 | 131,740 | +0 | 0.00% | 3,404,162 |
| 2025-08-25 | 2025-08-21 | 25.620 | 131,740 | +0 | 0.00% | 3,375,179 |
| 2025-08-22 | 2025-08-20 | 25.660 | 131,740 | +0 | 0.00% | 3,380,448 |
| 2025-08-21 | 2025-08-19 | 25.620 | 131,740 | +0 | 0.00% | 3,375,179 |
| 2025-08-20 | 2025-08-18 | 25.660 | 131,740 | +0 | 0.00% | 3,380,448 |
| 2025-08-19 | 2025-08-15 | 25.800 | 131,740 | +0 | 0.00% | 3,398,892 |
| 2025-08-18 | 2025-08-14 | 26.020 | 131,740 | +0 | 0.00% | 3,427,875 |
| 2025-08-15 | 2025-08-13 | 26.080 | 131,740 | +0 | 0.00% | 3,435,779 |
| 2025-08-14 | 2025-08-12 | 25.480 | 131,740 | +0 | 0.00% | 3,356,735 |
| 2025-08-13 | 2025-08-11 | 25.400 | 131,740 | -1,120 | 0.00% | 3,346,196 |
| 2025-07-25 | 2025-07-23 | 26.020 | 132,860 | -4,000 | 0.00% | 3,457,017 |
| 2025-07-24 | 2025-07-22 | 25.600 | 136,860 | -1,000 | 0.00% | 3,503,616 |
| 2025-04-29 | 2025-04-25 | 22.542 | 137,860 | +1,359 | 0.00% | 3,107,666 |
| 2025-04-11 | 2025-04-09 | 20.744 | 136,501 | +1,109 | 0.00% | 2,831,641 |
| 2025-04-09 | 2025-04-07 | 20.239 | 135,392 | +1,980 | 0.00% | 2,740,265 |
| 2025-03-21 | 2025-03-19 | 25.330 | 133,412 | -990 | 0.00% | 3,379,281 |
| 2025-03-10 | 2025-03-06 | 24.865 | 134,402 | -1,980 | 0.00% | 3,341,917 |
| 2025-02-25 | 2025-02-21 | 23.916 | 136,382 | -1,981 | 0.00% | 3,261,675 |
| 2025-02-19 | 2025-02-17 | 23.047 | 138,363 | -990 | 0.00% | 3,188,875 |
| 2025-02-17 | 2025-02-13 | 22.219 | 139,353 | -7,921 | 0.00% | 3,096,285 |
| 2025-02-06 | 2025-02-04 | 21.209 | 147,274 | -2,970 | 0.00% | 3,123,542 |
| 2025-01-17 | 2025-01-15 | 19.674 | 150,244 | -9,902 | 0.00% | 2,955,888 |
| 2025-01-13 | 2025-01-09 | 19.623 | 160,146 | +9,902 | 0.00% | 3,142,612 |
| 2024-11-29 | 2024-11-27 | 19.957 | 150,244 | -990 | 0.00% | 2,998,375 |
| 2024-11-14 | 2024-11-12 | 20.169 | 151,234 | +2,970 | 0.00% | 3,050,208 |
| 2024-11-12 | 2024-11-08 | 21.027 | 148,264 | +2,970 | 0.00% | 3,117,585 |
| 2024-10-30 | 2024-10-28 | 22.174 | 145,294 | +4,206 | 0.00% | 3,221,758 |
| 2024-10-07 | 2024-10-03 | 23.734 | 141,088 | -1,923 | 0.00% | 3,348,604 |
| 2024-10-02 | 2024-09-27 | 22.195 | 143,011 | -2,885 | 0.00% | 3,174,110 |
| 2024-09-24 | 2024-09-20 | 19.699 | 145,896 | -2,403 | 0.00% | 2,873,965 |
| 2024-08-27 | 2024-08-23 | 18.939 | 148,299 | -9,615 | 0.00% | 2,808,706 |
| 2024-08-20 | 2024-08-16 | 18.731 | 157,914 | -1,923 | 0.00% | 2,957,961 |
| 2024-08-06 | 2024-08-02 | 18.211 | 159,837 | +4,327 | 0.00% | 2,910,861 |
| 2024-06-05 | 2024-06-03 | 19.366 | 155,510 | -3,846 | 0.00% | 3,011,591 |
| 2024-05-24 | 2024-05-22 | 20.115 | 159,356 | +3,846 | 0.00% | 3,205,405 |
| 2024-05-16 | 2024-05-13 | 20.042 | 155,510 | -4,308 | 0.00% | 3,116,722 |
| 2024-05-14 | 2024-05-10 | 19.886 | 159,818 | -4,327 | 0.00% | 3,178,130 |
| 2024-05-09 | 2024-05-07 | 19.303 | 164,145 | -9,614 | 0.00% | 3,168,573 |
| 2024-04-30 | 2024-04-26 | 18.774 | 173,759 | -1,923 | 0.00% | 3,262,219 |
| 2024-04-29 | 2024-04-25 | 18.365 | 175,682 | +1,472 | 0.00% | 3,226,459 |
| 2024-04-26 | 2024-04-24 | 18.281 | 174,210 | -1,907 | 0.00% | 3,184,808 |
| 2024-04-24 | 2024-04-22 | 17.526 | 176,117 | +4,271 | 0.00% | 3,086,672 |
| 2024-04-05 | 2024-04-02 | 17.988 | 171,846 | -2,860 | 0.00% | 3,091,123 |
| 2024-03-28 | 2024-03-26 | 17.663 | 174,706 | -2,383 | 0.00% | 3,085,763 |
| 2024-03-26 | 2024-03-22 | 17.526 | 177,089 | +5,243 | 0.00% | 3,103,707 |
| 2024-03-25 | 2024-03-21 | 17.935 | 171,846 | -2,860 | 0.00% | 3,082,111 |
| 2024-03-13 | 2024-03-11 | 17.610 | 174,706 | -7,627 | 0.00% | 3,076,601 |
| 2024-02-23 | 2024-02-21 | 17.463 | 182,333 | -3,814 | 0.00% | 3,184,141 |
| 2024-02-16 | 2024-02-14 | 16.803 | 186,147 | +3,814 | 0.00% | 3,127,745 |
| 2024-02-08 | 2024-02-06 | 17.075 | 182,333 | -3,814 | 0.00% | 3,113,382 |
| 2024-02-06 | 2024-02-02 | 16.425 | 186,147 | -4,767 | 0.00% | 3,057,458 |
| 2024-02-05 | 2024-02-01 | 16.509 | 190,914 | +4,767 | 0.00% | 3,151,775 |
| 2024-01-31 | 2024-01-29 | 17.023 | 186,147 | -3,814 | 0.00% | 3,168,745 |
| 2024-01-30 | 2024-01-26 | 16.886 | 189,961 | +3,814 | 0.00% | 3,207,769 |
| 2024-01-25 | 2024-01-23 | 16.236 | 186,147 | -10,488 | 0.00% | 3,022,315 |
| 2024-01-24 | 2024-01-22 | 15.848 | 196,635 | +10,488 | 0.00% | 3,116,291 |
| 2024-01-23 | 2024-01-19 | 16.194 | 186,147 | +3,814 | 0.00% | 3,014,505 |
| 2024-01-19 | 2024-01-17 | 16.152 | 182,333 | +6,674 | 0.00% | 2,945,091 |
| 2024-01-18 | 2024-01-16 | 16.782 | 175,659 | -954 | 0.00% | 2,947,835 |
| 2024-01-12 | 2024-01-10 | 17.044 | 176,613 | +3,814 | 0.00% | 3,010,154 |
| 2024-01-09 | 2024-01-05 | 17.495 | 172,799 | -1,907 | 0.00% | 3,023,082 |
| 2024-01-03 | 2023-12-29 | 18.030 | 174,706 | -3,814 | 0.00% | 3,149,897 |
| 2023-12-13 | 2023-12-11 | 17.138 | 178,520 | +9,535 | 0.00% | 3,059,508 |
| 2023-12-11 | 2023-12-07 | 17.275 | 168,985 | +3,813 | 0.00% | 2,919,137 |
| 2023-12-07 | 2023-12-05 | 17.264 | 165,172 | +2,861 | 0.00% | 2,851,537 |
| 2023-12-06 | 2023-12-04 | 17.610 | 162,311 | +1,907 | 0.00% | 2,858,323 |
| 2023-12-01 | 2023-11-29 | 17.967 | 160,404 | +3,813 | 0.00% | 2,881,942 |
| 2023-11-23 | 2023-11-21 | 18.711 | 156,591 | -1,907 | 0.00% | 2,930,046 |
| 2023-11-07 | 2023-11-03 | 18.628 | 158,498 | -953 | 0.00% | 2,952,429 |
| 2023-10-30 | 2023-10-26 | 19.136 | 159,451 | +4,850 | 0.00% | 3,051,296 |
| 2023-10-25 | 2023-10-20 | 19.244 | 154,601 | +5,547 | 0.00% | 2,975,209 |
| 2023-10-13 | 2023-10-11 | 20.067 | 149,054 | -1,849 | 0.00% | 2,991,003 |
| 2023-10-06 | 2023-10-04 | 19.266 | 150,903 | +1,849 | 0.00% | 2,907,308 |
| 2023-08-28 | 2023-08-24 | 20.294 | 149,054 | -9,244 | 0.00% | 3,024,863 |
| 2023-08-22 | 2023-08-18 | 19.991 | 158,298 | +2,311 | 0.00% | 3,164,511 |
| 2023-08-08 | 2023-08-04 | 21.678 | 155,987 | -3,698 | 0.00% | 3,381,546 |
| 2023-07-27 | 2023-07-25 | 21.549 | 159,685 | -7,395 | 0.00% | 3,440,984 |
| 2023-06-12 | 2023-06-08 | 21.148 | 167,080 | -462 | 0.00% | 3,533,462 |
| 2023-06-09 | 2023-06-07 | 21.083 | 167,542 | -1,849 | 0.00% | 3,532,358 |
| 2023-06-07 | 2023-06-05 | 20.932 | 169,391 | -1,849 | 0.00% | 3,545,688 |
| 2023-06-02 | 2023-05-31 | 19.991 | 171,240 | +1,849 | 0.00% | 3,423,233 |
| 2023-05-29 | 2023-05-24 | 20.889 | 169,391 | +1,849 | 0.00% | 3,538,359 |
| 2023-04-28 | 2023-04-26 | 21.668 | 167,542 | +836 | 0.00% | 3,630,219 |
| 2023-04-19 | 2023-04-17 | 22.853 | 166,706 | -460 | 0.00% | 3,809,656 |
| 2023-03-21 | 2023-03-17 | 21.461 | 167,166 | -9,198 | 0.00% | 3,587,541 |
| 2023-03-20 | 2023-03-16 | 21.124 | 176,364 | +460 | 0.00% | 3,725,500 |
| 2023-03-14 | 2023-03-10 | 21.189 | 175,904 | -10,578 | 0.00% | 3,727,257 |
| 2023-02-22 | 2023-02-20 | 22.831 | 186,482 | -1,031 | 0.00% | 4,257,533 |
| 2023-02-14 | 2023-02-10 | 23.157 | 187,513 | +1,031 | 0.00% | 4,342,230 |
| 2022-12-01 | 2022-11-29 | 19.917 | 186,482 | -6,899 | 0.00% | 3,714,191 |
| 2022-11-30 | 2022-11-28 | 18.939 | 193,381 | +4,139 | 0.00% | 3,662,383 |
| 2022-11-17 | 2022-11-15 | 20.058 | 189,242 | -1,839 | 0.00% | 3,795,908 |
| 2022-11-03 | 2022-11-01 | 16.906 | 191,081 | -460 | 0.00% | 3,230,351 |
| 2022-11-01 | 2022-10-28 | 16.242 | 191,541 | -8,279 | 0.00% | 3,111,101 |
| 2022-10-31 | 2022-10-27 | 18.102 | 199,820 | +5,519 | 0.00% | 3,617,102 |
| 2022-10-28 | 2022-10-26 | 17.989 | 194,301 | +6,771 | 0.00% | 3,495,311 |
| 2022-10-26 | 2022-10-24 | 17.820 | 187,530 | +3,551 | 0.00% | 3,341,820 |
| 2022-10-25 | 2022-10-21 | 19.003 | 183,979 | +1,776 | 0.00% | 3,496,143 |
| 2022-10-21 | 2022-10-19 | 19.341 | 182,203 | -888 | 0.00% | 3,523,966 |
| 2022-10-19 | 2022-10-17 | 19.420 | 183,091 | +5,327 | 0.00% | 3,555,577 |
| 2022-10-13 | 2022-10-11 | 19.701 | 177,764 | +443 | 0.00% | 3,502,188 |
| 2022-10-11 | 2022-10-07 | 20.704 | 177,321 | -1,775 | 0.00% | 3,671,230 |
| 2022-10-07 | 2022-10-05 | 21.098 | 179,096 | -2,663 | 0.00% | 3,778,588 |
| 2022-10-06 | 2022-10-03 | 19.949 | 181,759 | +2,663 | 0.00% | 3,625,938 |
| 2022-10-03 | 2022-09-29 | 20.051 | 179,096 | +444 | 0.00% | 3,590,970 |
| 2022-09-30 | 2022-09-28 | 20.163 | 178,652 | +4,882 | 0.00% | 3,602,191 |
| 2022-09-27 | 2022-09-23 | 20.929 | 173,770 | +8,878 | 0.00% | 3,636,858 |
| 2022-09-23 | 2022-09-21 | 21.526 | 164,892 | +888 | 0.00% | 3,549,492 |
| 2022-08-11 | 2022-08-09 | 23.092 | 164,004 | +1,775 | 0.00% | 3,787,165 |
| 2022-07-20 | 2022-07-18 | 24.061 | 162,229 | -1,775 | 0.00% | 3,903,333 |
| 2022-07-18 | 2022-07-14 | 23.925 | 164,004 | +1,775 | 0.00% | 3,923,872 |
| 2022-07-13 | 2022-07-11 | 24.376 | 162,229 | +1,776 | 0.00% | 3,954,500 |
| 2022-07-04 | 2022-06-29 | 25.210 | 160,453 | -2,220 | 0.00% | 4,044,956 |
| 2022-06-29 | 2022-06-27 | 25.435 | 162,673 | -1,775 | 0.00% | 4,137,569 |
| 2022-06-27 | 2022-06-23 | 24.354 | 164,448 | -1,776 | 0.00% | 4,004,886 |
| 2022-06-23 | 2022-06-21 | 24.646 | 166,224 | +1,776 | 0.00% | 4,096,820 |
| 2022-05-24 | 2022-05-20 | 23.497 | 164,448 | -888 | 0.00% | 3,864,104 |
| 2022-05-23 | 2022-05-19 | 22.844 | 165,336 | -3,551 | 0.00% | 3,776,950 |
| 2022-05-17 | 2022-05-13 | 22.529 | 168,887 | +3,551 | 0.00% | 3,804,802 |
| 2022-05-11 | 2022-05-06 | 22.686 | 165,336 | +888 | 0.00% | 3,750,877 |
| 2022-05-04 | 2022-04-29 | 23.903 | 164,448 | -3,551 | 0.00% | 3,930,790 |
| 2022-04-29 | 2022-04-27 | 22.777 | 167,999 | -888 | 0.00% | 3,826,490 |
| 2022-04-28 | 2022-04-26 | 22.777 | 168,887 | +671 | 0.00% | 3,846,716 |
| 2022-04-27 | 2022-04-25 | 22.799 | 168,216 | -4,421 | 0.00% | 3,835,237 |
| 2022-04-19 | 2022-04-13 | 24.405 | 172,637 | -1,769 | 0.00% | 4,213,274 |
| 2022-04-14 | 2022-04-12 | 24.338 | 174,406 | +1,769 | 0.00% | 4,244,613 |
| 2022-04-13 | 2022-04-11 | 24.224 | 172,637 | +1,768 | 0.00% | 4,182,036 |
| 2022-03-24 | 2022-03-22 | 24.971 | 170,869 | -1,768 | 0.00% | 4,266,746 |
| 2022-03-22 | 2022-03-18 | 24.496 | 172,637 | +2,210 | 0.00% | 4,228,893 |
| 2022-03-21 | 2022-03-17 | 24.518 | 170,427 | -9,726 | 0.00% | 4,178,612 |
| 2022-03-18 | 2022-03-16 | 22.890 | 180,153 | +442 | 0.00% | 4,123,694 |
| 2022-03-17 | 2022-03-15 | 21.092 | 179,711 | +1,768 | 0.00% | 3,790,425 |
| 2022-03-16 | 2022-03-14 | 22.392 | 177,943 | +22,990 | 0.00% | 3,984,561 |
| 2022-03-15 | 2022-03-11 | 23.523 | 154,953 | +3,537 | 0.00% | 3,645,002 |
| 2022-03-14 | 2022-03-10 | 23.863 | 151,416 | +1,769 | 0.00% | 3,613,172 |
| 2022-03-11 | 2022-03-09 | 23.501 | 149,647 | +1,768 | 0.00% | 3,516,802 |
| 2022-03-07 | 2022-03-03 | 25.604 | 147,879 | +1,769 | 0.00% | 3,786,320 |
| 2022-02-24 | 2022-02-22 | 26.712 | 146,110 | +1,768 | 0.00% | 3,902,961 |
| 2022-02-17 | 2022-02-15 | 27.662 | 144,342 | -3,537 | 0.00% | 3,992,855 |
| 2022-01-04 | 2021-12-31 | 26.599 | 147,879 | +8,843 | 0.00% | 3,933,492 |
| 2021-12-17 | 2021-12-15 | 26.667 | 139,036 | +2,210 | 0.00% | 3,707,708 |
| 2021-11-30 | 2021-11-26 | 27.436 | 136,826 | +442 | 0.00% | 3,753,996 |
| 2021-11-25 | 2021-11-23 | 28.070 | 136,384 | +2,653 | 0.00% | 3,828,244 |
| 2021-10-29 | 2021-10-27 | 30.347 | 133,731 | +2,758 | 0.00% | 4,058,294 |
| 2021-09-23 | 2021-09-20 | 28.591 | 130,973 | +433 | 0.00% | 3,744,712 |
| 2021-09-21 | 2021-09-17 | 29.538 | 130,540 | -1,939 | 0.00% | 3,855,939 |
| 2021-08-27 | 2021-08-25 | 30.324 | 132,479 | +1,939 | 0.00% | 4,017,240 |
| 2021-08-20 | 2021-08-18 | 30.462 | 130,540 | -8,660 | 0.00% | 3,976,532 |
| 2021-08-19 | 2021-08-17 | 30.324 | 139,200 | +8,660 | 0.00% | 4,221,045 |
| 2021-08-18 | 2021-08-16 | 30.855 | 130,540 | +1,732 | 0.00% | 4,027,783 |
| 2021-07-30 | 2021-07-28 | 30.070 | 128,808 | +1,732 | 0.00% | 3,873,199 |
| 2021-07-28 | 2021-07-26 | 30.832 | 127,076 | +8,660 | 0.00% | 3,917,968 |
| 2021-07-15 | 2021-07-13 | 32.887 | 118,416 | -34,639 | 0.00% | 3,894,363 |
| 2021-07-13 | 2021-07-09 | 32.264 | 153,055 | -970 | 0.01% | 4,938,101 |
| 2021-07-12 | 2021-07-08 | 32.033 | 154,025 | +34,639 | 0.01% | 4,933,825 |
| 2021-05-27 | 2021-05-25 | 33.695 | 119,386 | -10,599 | 0.00% | 4,022,766 |
| 2021-05-21 | 2021-05-18 | 33.234 | 129,985 | -8,660 | 0.00% | 4,319,864 |
| 2021-05-20 | 2021-05-17 | 32.772 | 138,645 | +1,939 | 0.00% | 4,543,627 |
| 2021-05-13 | 2021-05-11 | 32.471 | 136,706 | +8,660 | 0.00% | 4,439,039 |
| 2021-05-12 | 2021-05-10 | 33.187 | 128,046 | +8,660 | 0.00% | 4,249,510 |
| 2021-04-29 | 2021-04-27 | 33.973 | 119,386 | +1,058 | 0.00% | 4,055,951 |
| 2021-04-01 | 2021-03-30 | 33.577 | 118,328 | -858 | 0.00% | 3,973,134 |
| 2021-03-26 | 2021-03-24 | 32.762 | 119,186 | +858 | 0.00% | 3,904,742 |
| 2021-03-25 | 2021-03-23 | 33.554 | 118,328 | +1,717 | 0.00% | 3,970,377 |
| 2021-02-19 | 2021-02-17 | 36.397 | 116,611 | -5,322 | 0.00% | 4,244,263 |
| 2021-02-05 | 2021-02-03 | 34.323 | 121,933 | -4,291 | 0.00% | 4,185,099 |
| 2021-02-04 | 2021-02-02 | 34.276 | 126,224 | -4,292 | 0.00% | 4,326,496 |
| 2021-01-27 | 2021-01-25 | 35.278 | 130,516 | +9,613 | 0.00% | 4,604,382 |
| 2021-01-25 | 2021-01-21 | 35.022 | 120,903 | +1,940 | 0.00% | 4,234,263 |
| 2021-01-21 | 2021-01-19 | 34.719 | 118,963 | +206 | 0.00% | 4,130,284 |
| 2021-01-19 | 2021-01-15 | 33.531 | 118,757 | +1,717 | 0.00% | 3,982,005 |
| 2021-01-06 | 2021-01-04 | 32.203 | 117,040 | +429 | 0.00% | 3,768,982 |
| 2020-11-09 | 2020-11-05 | 29.942 | 116,611 | -1,717 | 0.00% | 3,491,599 |
| 2020-11-05 | 2020-11-03 | 29.267 | 118,328 | -1,716 | 0.00% | 3,463,051 |
| 2020-10-30 | 2020-10-28 | 30.455 | 120,044 | +1,449 | 0.00% | 3,655,895 |
| 2020-09-28 | 2020-09-24 | 28.852 | 118,595 | +836 | 0.00% | 3,421,674 |
| 2020-09-23 | 2020-09-21 | 29.569 | 117,759 | +1,672 | 0.00% | 3,482,070 |
| 2020-09-21 | 2020-09-17 | 30.048 | 116,087 | +1,873 | 0.00% | 3,488,174 |
| 2020-09-09 | 2020-09-07 | 30.431 | 114,214 | +1,672 | 0.00% | 3,475,612 |
| 2020-08-18 | 2020-08-14 | 30.885 | 112,542 | -1,672 | 0.00% | 3,475,888 |
| 2020-08-14 | 2020-08-12 | 30.957 | 114,214 | -6,688 | 0.00% | 3,535,725 |
| 2020-08-11 | 2020-08-07 | 30.120 | 120,902 | +5,016 | 0.00% | 3,641,532 |
| 2020-07-29 | 2020-07-27 | 30.335 | 115,886 | -2,508 | 0.00% | 3,515,403 |
| 2020-07-28 | 2020-07-24 | 30.335 | 118,394 | +1,672 | 0.00% | 3,591,483 |
| 2020-07-15 | 2020-07-13 | 31.675 | 116,722 | -9,363 | 0.00% | 3,697,137 |
| 2020-06-29 | 2020-06-24 | 30.191 | 126,085 | -8,360 | 0.00% | 3,806,691 |
| 2020-06-12 | 2020-06-10 | 30.455 | 134,445 | -8,427 | 0.00% | 4,094,472 |
| 2020-06-11 | 2020-06-09 | 30.431 | 142,872 | +8,427 | 0.00% | 4,347,696 |
| 2020-06-03 | 2020-06-01 | 28.684 | 134,445 | -836 | 0.00% | 3,856,459 |
| 2020-05-28 | 2020-05-26 | 28.290 | 135,281 | +418 | 0.00% | 3,827,039 |
| 2020-04-28 | 2020-04-24 | 28.874 | 134,863 | +495 | 0.00% | 3,894,046 |
| 2020-04-17 | 2020-04-15 | 29.174 | 134,368 | +4,165 | 0.00% | 3,920,084 |
| 2020-03-23 | 2020-03-19 | 26.413 | 130,203 | +416 | 0.00% | 3,439,037 |
| 2020-03-20 | 2020-03-18 | 27.193 | 129,787 | +417 | 0.00% | 3,529,333 |
| 2020-03-11 | 2020-03-09 | 30.555 | 129,370 | +1,666 | 0.01% | 3,952,888 |
| 2020-02-27 | 2020-02-25 | 32.536 | 127,704 | +416 | 0.01% | 4,154,961 |
| 2020-02-26 | 2020-02-24 | 32.476 | 127,288 | +417 | 0.01% | 4,133,785 |
| 2019-12-23 | 2019-12-19 | 33.616 | 126,871 | -4,165 | 0.00% | 4,264,947 |
| 2019-10-31 | 2019-10-29 | 34.285 | 131,036 | +12,768 | 0.01% | 4,492,593 |
| 2019-07-17 | 2019-07-15 | 36.138 | 118,268 | -4,047 | 0.00% | 4,274,021 |
| 2019-07-03 | 2019-06-28 | 35.953 | 122,315 | -4,856 | 0.01% | 4,397,605 |
| 2019-06-25 | 2019-06-21 | 35.830 | 127,171 | -1,619 | 0.01% | 4,556,481 |
| 2019-06-24 | 2019-06-20 | 35.953 | 128,790 | +1,619 | 0.01% | 4,630,401 |
| 2019-06-20 | 2019-06-18 | 34.532 | 127,171 | -1,619 | 0.01% | 4,391,505 |
| 2019-05-27 | 2019-05-23 | 34.162 | 128,790 | +1,619 | 0.01% | 4,399,677 |
| 2019-04-29 | 2019-04-25 | 37.128 | 127,171 | +638 | 0.01% | 4,721,576 |
| 2019-04-11 | 2019-04-09 | 37.873 | 126,533 | -2,416 | 0.00% | 4,792,161 |
| 2019-04-10 | 2019-04-08 | 37.749 | 128,949 | +2,416 | 0.01% | 4,867,649 |
| 2019-02-19 | 2019-02-15 | 34.893 | 126,533 | -1,611 | 0.01% | 4,415,073 |
| 2019-01-04 | 2019-01-02 | 31.354 | 128,144 | +2,416 | 0.01% | 4,017,791 |
| 2018-12-28 | 2018-12-24 | 32.099 | 125,728 | -12,080 | 0.00% | 4,035,713 |
| 2018-12-20 | 2018-12-18 | 32.285 | 137,808 | +2,014 | 0.01% | 4,449,134 |
| 2018-12-17 | 2018-12-13 | 33.278 | 135,794 | -2,014 | 0.01% | 4,519,008 |
| 2018-12-05 | 2018-12-03 | 34.023 | 137,808 | -2,013 | 0.01% | 4,688,703 |
| 2018-11-28 | 2018-11-26 | 32.968 | 139,821 | -1,611 | 0.01% | 4,609,615 |
| 2018-11-21 | 2018-11-19 | 32.844 | 141,432 | -1,208 | 0.01% | 4,645,164 |
| 2018-11-13 | 2018-11-09 | 31.975 | 142,640 | +806 | 0.01% | 4,560,855 |
| 2018-11-12 | 2018-11-08 | 32.782 | 141,834 | +4,026 | 0.01% | 4,649,562 |
| 2018-11-09 | 2018-11-07 | 32.658 | 137,808 | +2,014 | 0.01% | 4,500,470 |
| 2018-11-05 | 2018-11-01 | 31.664 | 135,794 | -806 | 0.01% | 4,299,802 |
| 2018-11-01 | 2018-10-30 | 32.801 | 136,600 | +806 | 0.01% | 4,480,553 |
| 2018-10-31 | 2018-10-29 | 33.057 | 135,794 | +4,190 | 0.01% | 4,488,913 |
| 2018-10-29 | 2018-10-25 | 33.313 | 131,604 | +1,561 | 0.01% | 4,384,129 |
| 2018-10-25 | 2018-10-23 | 33.697 | 130,043 | +1,951 | 0.01% | 4,382,114 |
| 2018-10-15 | 2018-10-11 | 33.505 | 128,092 | +1,171 | 0.01% | 4,291,752 |
| 2018-10-10 | 2018-10-08 | 34.787 | 126,921 | +3,903 | 0.01% | 4,415,138 |
| 2018-10-04 | 2018-10-02 | 35.876 | 123,018 | +3,902 | 0.01% | 4,413,342 |
| 2018-08-20 | 2018-08-16 | 35.747 | 119,116 | -3,902 | 0.01% | 4,258,094 |
| 2018-08-17 | 2018-08-15 | 35.876 | 123,018 | +3,902 | 0.01% | 4,413,342 |
| 2018-08-14 | 2018-08-10 | 37.157 | 119,116 | -781 | 0.01% | 4,425,976 |
| 2018-08-10 | 2018-08-08 | 37.221 | 119,897 | -936 | 0.01% | 4,462,676 |
| 2018-08-09 | 2018-08-07 | 37.093 | 120,833 | +936 | 0.01% | 4,482,033 |
| 2018-07-03 | 2018-06-28 | 37.157 | 119,897 | +1,171 | 0.00% | 4,454,995 |
| 2018-06-28 | 2018-06-26 | 37.669 | 118,726 | +1,561 | 0.00% | 4,472,333 |
| 2018-06-25 | 2018-06-21 | 38.118 | 117,165 | -2,341 | 0.00% | 4,466,073 |
| 2018-06-22 | 2018-06-20 | 38.758 | 119,506 | -2,342 | 0.00% | 4,631,866 |
| 2018-06-21 | 2018-06-19 | 38.438 | 121,848 | +4,683 | 0.00% | 4,683,608 |
| 2018-04-27 | 2018-04-25 | 39.479 | 117,165 | +618 | 0.00% | 4,625,566 |
| 2018-04-23 | 2018-04-19 | 40.059 | 116,547 | -1,553 | 0.00% | 4,668,722 |
| 2018-04-11 | 2018-04-09 | 39.415 | 118,100 | -14,363 | 0.00% | 4,654,873 |
| 2018-04-10 | 2018-04-06 | 38.771 | 132,463 | -8,928 | 0.01% | 5,135,676 |
| 2018-04-09 | 2018-04-04 | 38.320 | 141,391 | +23,291 | 0.01% | 5,418,078 |
| 2018-03-27 | 2018-03-23 | 39.350 | 118,100 | -7,764 | 0.00% | 4,647,267 |
| 2018-03-22 | 2018-03-20 | 41.089 | 125,864 | -3,881 | 0.01% | 5,171,645 |
| 2018-03-15 | 2018-03-13 | 41.089 | 129,745 | +7,763 | 0.01% | 5,331,112 |
| 2018-02-02 | 2018-01-31 | 42.635 | 121,982 | -3,105 | 0.00% | 5,200,681 |
| 2018-01-25 | 2018-01-23 | 42.635 | 125,087 | -3,106 | 0.00% | 5,333,063 |
| 2018-01-23 | 2018-01-19 | 41.733 | 128,193 | -2,329 | 0.01% | 5,349,902 |
| 2018-01-18 | 2018-01-16 | 41.282 | 130,522 | -3,105 | 0.01% | 5,388,256 |
| 2018-01-16 | 2018-01-12 | 40.574 | 133,627 | -1,553 | 0.01% | 5,421,772 |
| 2018-01-12 | 2018-01-10 | 40.252 | 135,180 | -15,527 | 0.01% | 5,441,254 |
| 2018-01-04 | 2018-01-02 | 39.479 | 150,707 | -7,764 | 0.01% | 5,949,773 |
| 2017-12-28 | 2017-12-22 | 38.255 | 158,471 | +15,527 | 0.01% | 6,062,374 |
| 2017-12-21 | 2017-12-19 | 37.869 | 142,944 | +3,106 | 0.01% | 5,413,146 |
| 2017-12-20 | 2017-12-18 | 37.676 | 139,838 | +4,658 | 0.01% | 5,268,507 |
| 2017-11-08 | 2017-11-06 | 37.096 | 135,180 | +1,941 | 0.01% | 5,014,659 |
| 2017-11-06 | 2017-11-02 | 36.903 | 133,239 | +1,941 | 0.01% | 4,916,913 |
| 2017-10-31 | 2017-10-27 | 38.839 | 131,298 | +3,495 | 0.01% | 5,099,420 |
| 2017-10-18 | 2017-10-16 | 39.169 | 127,803 | -1,511 | 0.01% | 5,005,960 |
| 2017-09-28 | 2017-09-26 | 37.714 | 129,314 | -3,023 | 0.01% | 4,876,913 |
| 2017-09-20 | 2017-09-18 | 38.375 | 132,337 | -1,511 | 0.01% | 5,078,482 |
| 2017-09-01 | 2017-08-30 | 38.177 | 133,848 | -3,023 | 0.01% | 5,109,899 |
| 2017-08-29 | 2017-08-25 | 37.780 | 136,871 | -3,779 | 0.01% | 5,170,972 |
| 2017-08-22 | 2017-08-18 | 36.721 | 140,650 | -2,267 | 0.01% | 5,164,845 |
| 2017-08-14 | 2017-08-10 | 37.251 | 142,917 | -75,569 | 0.01% | 5,323,741 |
| 2017-07-20 | 2017-07-18 | 35.927 | 218,486 | -756 | 0.01% | 7,849,610 |
| 2017-07-19 | 2017-07-17 | 35.927 | 219,242 | +3,779 | 0.01% | 7,876,771 |
| 2017-07-17 | 2017-07-13 | 35.729 | 215,463 | -1,134 | 0.01% | 7,698,233 |
| 2017-07-05 | 2017-07-03 | 34.736 | 216,597 | -2,267 | 0.01% | 7,523,785 |
| 2017-06-07 | 2017-06-05 | 34.670 | 218,864 | -755 | 0.01% | 7,588,051 |
| 2017-05-31 | 2017-05-26 | 34.273 | 219,619 | +755 | 0.01% | 7,527,041 |
| 2017-04-27 | 2017-04-25 | 32.950 | 218,864 | +1,321 | 0.01% | 7,211,632 |
| 2017-04-24 | 2017-04-20 | 32.418 | 217,543 | -1,682 | 0.01% | 7,052,257 |
| 2017-04-20 | 2017-04-18 | 32.151 | 219,225 | -1,127 | 0.01% | 7,048,412 |
| 2017-04-13 | 2017-04-11 | 32.484 | 220,352 | +751 | 0.01% | 7,157,986 |
| 2017-03-31 | 2017-03-29 | 32.817 | 219,601 | +1,683 | 0.01% | 7,206,681 |
| 2017-03-21 | 2017-03-17 | 32.751 | 217,918 | -751 | 0.01% | 7,136,943 |
| 2017-03-17 | 2017-03-15 | 32.085 | 218,669 | +218,669 | 0.01% | 7,015,979 |
| 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