History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 110,220 | +0 | 0.00% | 2,971,531 |
| 2025-10-13 | 2025-10-09 | 27.400 | 110,220 | +0 | 0.00% | 3,020,028 |
| 2025-10-10 | 2025-10-08 | 27.460 | 110,220 | +0 | 0.00% | 3,026,641 |
| 2025-10-09 | 2025-10-06 | 27.580 | 110,220 | +0 | 0.00% | 3,039,868 |
| 2025-10-08 | 2025-10-03 | 27.780 | 110,220 | +0 | 0.00% | 3,061,912 |
| 2025-10-06 | 2025-10-02 | 27.960 | 110,220 | +0 | 0.00% | 3,081,751 |
| 2025-10-03 | 2025-09-30 | 27.520 | 110,220 | +0 | 0.00% | 3,033,254 |
| 2025-10-02 | 2025-09-29 | 27.240 | 110,220 | +0 | 0.00% | 3,002,393 |
| 2025-09-30 | 2025-09-26 | 26.780 | 110,220 | +0 | 0.00% | 2,951,692 |
| 2025-09-29 | 2025-09-25 | 27.140 | 110,220 | +0 | 0.00% | 2,991,371 |
| 2025-09-26 | 2025-09-24 | 27.180 | 110,220 | +0 | 0.00% | 2,995,780 |
| 2025-09-25 | 2025-09-23 | 26.800 | 110,220 | +0 | 0.00% | 2,953,896 |
| 2025-09-24 | 2025-09-22 | 26.960 | 110,220 | +0 | 0.00% | 2,971,531 |
| 2025-09-23 | 2025-09-19 | 27.200 | 110,220 | +0 | 0.00% | 2,997,984 |
| 2025-09-22 | 2025-09-18 | 27.180 | 110,220 | +0 | 0.00% | 2,995,780 |
| 2025-09-19 | 2025-09-17 | 27.520 | 110,220 | -10,000 | 0.00% | 3,033,254 |
| 2025-09-18 | 2025-09-16 | 27.060 | 120,220 | -10,000 | 0.00% | 3,253,153 |
| 2025-09-03 | 2025-09-01 | 26.160 | 130,220 | -20,000 | 0.00% | 3,406,555 |
| 2025-08-04 | 2025-07-31 | 25.260 | 150,220 | +20,000 | 0.00% | 3,794,557 |
| 2025-07-25 | 2025-07-23 | 26.020 | 130,220 | -20,000 | 0.00% | 3,388,324 |
| 2025-07-15 | 2025-07-11 | 24.620 | 150,220 | -10,000 | 0.00% | 3,698,416 |
| 2025-07-14 | 2025-07-10 | 24.520 | 160,220 | -1,000 | 0.00% | 3,928,594 |
| 2025-07-10 | 2025-07-08 | 24.640 | 161,220 | +1,000 | 0.00% | 3,972,461 |
| 2025-06-27 | 2025-06-25 | 24.900 | 160,220 | +1,500 | 0.00% | 3,989,478 |
| 2025-06-26 | 2025-06-24 | 24.600 | 158,720 | +8,500 | 0.00% | 3,904,512 |
| 2025-06-20 | 2025-06-18 | 24.120 | 150,220 | -13,000 | 0.00% | 3,623,306 |
| 2025-06-19 | 2025-06-17 | 24.400 | 163,220 | -1,500 | 0.00% | 3,982,568 |
| 2025-06-17 | 2025-06-13 | 24.260 | 164,720 | -3,000 | 0.00% | 3,996,107 |
| 2025-06-12 | 2025-06-10 | 24.500 | 167,720 | -6,000 | 0.00% | 4,109,140 |
| 2025-06-11 | 2025-06-09 | 24.500 | 173,720 | +2,000 | 0.00% | 4,256,140 |
| 2025-06-09 | 2025-06-05 | 24.200 | 171,720 | +25,000 | 0.00% | 4,155,624 |
| 2025-06-04 | 2025-06-02 | 23.480 | 146,720 | -14,000 | 0.00% | 3,444,986 |
| 2025-06-03 | 2025-05-30 | 23.580 | 160,720 | -15,000 | 0.00% | 3,789,778 |
| 2025-05-06 | 2025-04-30 | 22.260 | 175,720 | -1,000 | 0.00% | 3,911,527 |
| 2025-05-02 | 2025-04-29 | 22.140 | 176,720 | +1,000 | 0.00% | 3,912,581 |
| 2025-04-29 | 2025-04-25 | 22.542 | 175,720 | +1,732 | 0.00% | 3,961,114 |
| 2025-04-28 | 2025-04-24 | 22.441 | 173,988 | +3,961 | 0.00% | 3,904,499 |
| 2025-04-24 | 2025-04-22 | 22.118 | 170,027 | +7,921 | 0.00% | 3,760,659 |
| 2025-04-22 | 2025-04-16 | 21.552 | 162,106 | -990 | 0.00% | 3,493,779 |
| 2025-04-15 | 2025-04-11 | 21.431 | 163,096 | -991 | 0.00% | 3,495,349 |
| 2025-04-11 | 2025-04-09 | 20.744 | 164,087 | +12,377 | 0.00% | 3,403,898 |
| 2025-04-10 | 2025-04-08 | 20.522 | 151,710 | -495 | 0.00% | 3,113,435 |
| 2025-04-09 | 2025-04-07 | 20.239 | 152,205 | +21,288 | 0.00% | 3,080,552 |
| 2025-04-08 | 2025-04-03 | 23.370 | 130,917 | -4,455 | 0.00% | 3,059,576 |
| 2025-04-03 | 2025-04-01 | 23.734 | 135,372 | -991 | 0.00% | 3,212,910 |
| 2025-04-01 | 2025-03-28 | 23.956 | 136,363 | +4,456 | 0.00% | 3,266,729 |
| 2025-03-31 | 2025-03-27 | 24.118 | 131,907 | +990 | 0.00% | 3,181,296 |
| 2025-03-27 | 2025-03-25 | 23.896 | 130,917 | -9,901 | 0.00% | 3,128,331 |
| 2025-03-21 | 2025-03-19 | 25.330 | 140,818 | -990 | 0.00% | 3,566,873 |
| 2025-03-20 | 2025-03-18 | 25.289 | 141,808 | -9,902 | 0.00% | 3,586,220 |
| 2025-03-04 | 2025-02-28 | 23.391 | 151,710 | +19,803 | 0.00% | 3,548,581 |
| 2025-02-28 | 2025-02-26 | 24.199 | 131,907 | -19,803 | 0.00% | 3,191,954 |
| 2025-02-25 | 2025-02-21 | 23.916 | 151,710 | -38,120 | 0.00% | 3,628,255 |
| 2025-02-24 | 2025-02-20 | 22.987 | 189,830 | +34,160 | 0.00% | 4,363,541 |
| 2025-02-21 | 2025-02-19 | 23.370 | 155,670 | -34,655 | 0.00% | 3,638,063 |
| 2025-02-20 | 2025-02-18 | 23.411 | 190,325 | -1,486 | 0.00% | 4,455,651 |
| 2025-02-19 | 2025-02-17 | 23.047 | 191,811 | -495 | 0.00% | 4,420,700 |
| 2025-02-18 | 2025-02-14 | 23.047 | 192,306 | -1,485 | 0.00% | 4,432,109 |
| 2025-02-14 | 2025-02-12 | 22.280 | 193,791 | -1,980 | 0.00% | 4,317,586 |
| 2025-02-13 | 2025-02-11 | 21.734 | 195,771 | -990 | 0.00% | 4,254,931 |
| 2025-02-12 | 2025-02-10 | 21.936 | 196,761 | -3,466 | 0.00% | 4,316,192 |
| 2025-01-24 | 2025-01-22 | 20.169 | 200,227 | -1,980 | 0.00% | 4,038,338 |
| 2025-01-15 | 2025-01-13 | 19.280 | 202,207 | +1,980 | 0.00% | 3,898,558 |
| 2025-01-06 | 2025-01-02 | 19.977 | 200,227 | -495 | 0.00% | 3,999,916 |
| 2024-12-16 | 2024-12-12 | 20.744 | 200,722 | -990 | 0.00% | 4,163,872 |
| 2024-12-13 | 2024-12-11 | 20.522 | 201,712 | +990 | 0.00% | 4,139,590 |
| 2024-11-21 | 2024-11-19 | 19.987 | 200,722 | -990 | 0.00% | 4,011,832 |
| 2024-11-15 | 2024-11-13 | 20.138 | 201,712 | -235,159 | 0.00% | 4,062,177 |
| 2024-11-14 | 2024-11-12 | 20.169 | 436,871 | +2,475 | 0.01% | 8,811,162 |
| 2024-11-13 | 2024-11-11 | 20.765 | 434,396 | +495 | 0.01% | 9,020,089 |
| 2024-11-06 | 2024-11-04 | 20.886 | 433,901 | -2,970 | 0.01% | 9,062,397 |
| 2024-10-30 | 2024-10-28 | 22.174 | 436,871 | +12,645 | 0.01% | 9,687,204 |
| 2024-10-18 | 2024-10-16 | 21.820 | 424,226 | +9,615 | 0.01% | 9,256,799 |
| 2024-10-17 | 2024-10-15 | 21.904 | 414,611 | -1,442 | 0.01% | 9,081,493 |
| 2024-10-10 | 2024-10-08 | 22.507 | 416,053 | +1,923 | 0.01% | 9,364,055 |
| 2024-10-09 | 2024-10-07 | 24.753 | 414,130 | +1,442 | 0.01% | 10,251,129 |
| 2024-10-04 | 2024-10-02 | 24.067 | 412,688 | -3,365 | 0.01% | 9,932,149 |
| 2024-09-30 | 2024-09-26 | 21.488 | 416,053 | -50,478 | 0.01% | 8,939,990 |
| 2024-09-27 | 2024-09-25 | 20.635 | 466,531 | -1,442 | 0.01% | 9,626,762 |
| 2024-09-26 | 2024-09-24 | 20.531 | 467,973 | -19,230 | 0.01% | 9,607,845 |
| 2024-09-25 | 2024-09-23 | 19.709 | 487,203 | -19,230 | 0.01% | 9,602,343 |
| 2024-09-24 | 2024-09-20 | 19.699 | 506,433 | -19,229 | 0.01% | 9,976,082 |
| 2024-09-16 | 2024-09-12 | 18.659 | 525,662 | -962 | 0.01% | 9,808,149 |
| 2024-09-10 | 2024-09-05 | 18.815 | 526,624 | +3,846 | 0.01% | 9,908,257 |
| 2024-09-04 | 2024-09-02 | 19.033 | 522,778 | +962 | 0.01% | 9,950,077 |
| 2024-09-03 | 2024-08-30 | 19.356 | 521,816 | -2,885 | 0.01% | 10,100,010 |
| 2024-08-22 | 2024-08-20 | 18.804 | 524,701 | -961 | 0.01% | 9,866,619 |
| 2024-08-09 | 2024-08-07 | 18.128 | 525,662 | -962 | 0.01% | 9,529,322 |
| 2024-08-08 | 2024-08-06 | 17.889 | 526,624 | +5,769 | 0.01% | 9,420,786 |
| 2024-08-02 | 2024-07-31 | 18.679 | 520,855 | -961 | 0.01% | 9,729,292 |
| 2024-08-01 | 2024-07-30 | 18.253 | 521,816 | +961 | 0.01% | 9,524,728 |
| 2024-07-30 | 2024-07-26 | 18.253 | 520,855 | -961 | 0.01% | 9,507,186 |
| 2024-07-29 | 2024-07-25 | 18.274 | 521,816 | +961 | 0.01% | 9,535,582 |
| 2024-07-17 | 2024-07-15 | 19.324 | 520,855 | +962 | 0.01% | 10,065,158 |
| 2024-07-16 | 2024-07-12 | 19.616 | 519,893 | -962 | 0.01% | 10,197,969 |
| 2024-07-15 | 2024-07-11 | 19.137 | 520,855 | +4,807 | 0.01% | 9,967,648 |
| 2024-07-12 | 2024-07-10 | 18.742 | 516,048 | -961 | 0.01% | 9,671,703 |
| 2024-07-11 | 2024-07-09 | 18.773 | 517,009 | +961 | 0.01% | 9,705,845 |
| 2024-06-28 | 2024-06-26 | 19.210 | 516,048 | +962 | 0.01% | 9,913,227 |
| 2024-06-21 | 2024-06-19 | 19.564 | 515,086 | -962 | 0.01% | 10,076,892 |
| 2024-06-20 | 2024-06-18 | 19.023 | 516,048 | +962 | 0.01% | 9,816,617 |
| 2024-06-11 | 2024-06-06 | 19.512 | 515,086 | -962 | 0.01% | 10,050,106 |
| 2024-06-07 | 2024-06-05 | 19.408 | 516,048 | +5,289 | 0.01% | 10,015,204 |
| 2024-06-06 | 2024-06-04 | 19.408 | 510,759 | +11,537 | 0.01% | 9,912,557 |
| 2024-05-21 | 2024-05-17 | 20.510 | 499,222 | -961 | 0.01% | 10,239,027 |
| 2024-05-14 | 2024-05-10 | 19.886 | 500,183 | -1,923 | 0.01% | 9,946,605 |
| 2024-05-07 | 2024-05-03 | 19.303 | 502,106 | -962 | 0.01% | 9,692,402 |
| 2024-05-06 | 2024-05-02 | 19.043 | 503,068 | +90,861 | 0.01% | 9,580,167 |
| 2024-04-29 | 2024-04-25 | 18.365 | 412,207 | +3,454 | 0.01% | 7,570,320 |
| 2024-04-26 | 2024-04-24 | 18.281 | 408,753 | +477 | 0.01% | 7,472,588 |
| 2024-04-22 | 2024-04-18 | 17.442 | 408,276 | -954 | 0.01% | 7,121,292 |
| 2024-04-18 | 2024-04-16 | 17.296 | 409,230 | +10,488 | 0.01% | 7,077,842 |
| 2024-04-17 | 2024-04-15 | 17.642 | 398,742 | -954 | 0.01% | 7,034,459 |
| 2024-04-16 | 2024-04-12 | 17.799 | 399,696 | +954 | 0.01% | 7,114,172 |
| 2024-04-15 | 2024-04-11 | 18.187 | 398,742 | -19,069 | 0.01% | 7,251,933 |
| 2024-04-12 | 2024-04-10 | 18.239 | 417,811 | +9,535 | 0.01% | 7,620,653 |
| 2024-04-11 | 2024-04-09 | 17.914 | 408,276 | -954 | 0.01% | 7,313,991 |
| 2024-04-10 | 2024-04-08 | 17.799 | 409,230 | +954 | 0.01% | 7,283,867 |
| 2024-04-09 | 2024-04-05 | 17.767 | 408,276 | -954 | 0.01% | 7,254,041 |
| 2024-04-05 | 2024-04-02 | 17.988 | 409,230 | +954 | 0.01% | 7,361,127 |
| 2024-03-27 | 2024-03-25 | 17.495 | 408,276 | -954 | 0.01% | 7,142,703 |
| 2024-03-25 | 2024-03-21 | 17.935 | 409,230 | +954 | 0.01% | 7,339,666 |
| 2024-03-19 | 2024-03-15 | 17.778 | 408,276 | +1,907 | 0.01% | 7,258,323 |
| 2024-03-14 | 2024-03-12 | 18.166 | 406,369 | -2,384 | 0.01% | 7,382,121 |
| 2024-03-13 | 2024-03-11 | 17.610 | 408,753 | -2,384 | 0.01% | 7,198,208 |
| 2024-03-11 | 2024-03-07 | 17.222 | 411,137 | +954 | 0.01% | 7,080,639 |
| 2024-03-08 | 2024-03-06 | 17.411 | 410,183 | -954 | 0.01% | 7,141,648 |
| 2024-03-04 | 2024-02-29 | 17.442 | 411,137 | +954 | 0.01% | 7,171,195 |
| 2024-03-01 | 2024-02-28 | 17.495 | 410,183 | -954 | 0.01% | 7,176,066 |
| 2024-02-29 | 2024-02-27 | 17.788 | 411,137 | +954 | 0.01% | 7,313,498 |
| 2024-02-15 | 2024-02-09 | 16.635 | 410,183 | -954 | 0.01% | 6,823,286 |
| 2024-02-08 | 2024-02-06 | 17.075 | 411,137 | -953 | 0.01% | 7,020,268 |
| 2024-02-06 | 2024-02-02 | 16.425 | 412,090 | +1,907 | 0.01% | 6,768,564 |
| 2024-01-29 | 2024-01-25 | 17.149 | 410,183 | -954 | 0.01% | 7,034,093 |
| 2024-01-26 | 2024-01-24 | 16.845 | 411,137 | -1,906 | 0.01% | 6,925,399 |
| 2024-01-24 | 2024-01-22 | 15.848 | 413,043 | +1,906 | 0.01% | 6,545,947 |
| 2024-01-22 | 2024-01-18 | 16.289 | 411,137 | -953 | 0.01% | 6,696,853 |
| 2024-01-19 | 2024-01-17 | 16.152 | 412,090 | +2,384 | 0.01% | 6,656,187 |
| 2024-01-15 | 2024-01-11 | 17.264 | 409,706 | -954 | 0.01% | 7,073,183 |
| 2024-01-12 | 2024-01-10 | 17.044 | 410,660 | +954 | 0.01% | 6,999,201 |
| 2024-01-09 | 2024-01-05 | 17.495 | 409,706 | +953 | 0.01% | 7,167,721 |
| 2024-01-08 | 2024-01-04 | 17.631 | 408,753 | -953 | 0.01% | 7,206,782 |
| 2024-01-04 | 2024-01-02 | 17.767 | 409,706 | +953 | 0.01% | 7,279,448 |
| 2024-01-02 | 2023-12-28 | 18.072 | 408,753 | +9,534 | 0.01% | 7,386,844 |
| 2023-12-29 | 2023-12-27 | 17.579 | 399,219 | +9,534 | 0.01% | 7,017,751 |
| 2023-12-19 | 2023-12-15 | 17.767 | 389,685 | -953 | 0.01% | 6,923,725 |
| 2023-12-05 | 2023-12-01 | 17.799 | 390,638 | +953 | 0.01% | 6,952,949 |
| 2023-12-04 | 2023-11-30 | 18.030 | 389,685 | +225,009 | 0.01% | 7,025,905 |
| 2023-12-01 | 2023-11-29 | 17.967 | 164,676 | +954 | 0.00% | 2,958,696 |
| 2023-11-30 | 2023-11-28 | 18.355 | 163,722 | +1,906 | 0.00% | 3,005,092 |
| 2023-11-28 | 2023-11-24 | 18.554 | 161,816 | +1,907 | 0.00% | 3,002,355 |
| 2023-11-23 | 2023-11-21 | 18.711 | 159,909 | -1,907 | 0.00% | 2,992,130 |
| 2023-11-20 | 2023-11-16 | 18.827 | 161,816 | -30,509 | 0.00% | 3,046,482 |
| 2023-11-16 | 2023-11-14 | 18.386 | 192,325 | -954 | 0.00% | 3,536,148 |
| 2023-11-13 | 2023-11-09 | 18.491 | 193,279 | +954 | 0.00% | 3,573,960 |
| 2023-11-09 | 2023-11-07 | 18.628 | 192,325 | -19,069 | 0.00% | 3,582,543 |
| 2023-11-07 | 2023-11-03 | 18.628 | 211,394 | -953 | 0.00% | 3,937,752 |
| 2023-11-06 | 2023-11-02 | 18.177 | 212,347 | -19,069 | 0.00% | 3,859,734 |
| 2023-11-02 | 2023-10-31 | 18.061 | 231,416 | -26,696 | 0.00% | 4,179,644 |
| 2023-11-01 | 2023-10-30 | 18.386 | 258,112 | +477 | 0.00% | 4,745,728 |
| 2023-10-31 | 2023-10-27 | 19.558 | 257,635 | -477 | 0.00% | 5,038,863 |
| 2023-10-30 | 2023-10-26 | 19.136 | 258,112 | +8,777 | 0.00% | 4,939,298 |
| 2023-10-27 | 2023-10-25 | 19.190 | 249,335 | -463 | 0.00% | 4,784,825 |
| 2023-10-26 | 2023-10-24 | 19.039 | 249,798 | +463 | 0.00% | 4,755,880 |
| 2023-10-24 | 2023-10-19 | 19.374 | 249,335 | -44,373 | 0.00% | 4,830,678 |
| 2023-10-16 | 2023-10-12 | 20.402 | 293,708 | -924 | 0.00% | 5,992,205 |
| 2023-10-10 | 2023-10-06 | 19.623 | 294,632 | -925 | 0.00% | 5,781,579 |
| 2023-10-05 | 2023-10-03 | 19.407 | 295,557 | +3,236 | 0.00% | 5,735,786 |
| 2023-09-29 | 2023-09-27 | 19.742 | 292,321 | -924 | 0.00% | 5,771,014 |
| 2023-09-28 | 2023-09-26 | 19.569 | 293,245 | +924 | 0.00% | 5,738,500 |
| 2023-09-21 | 2023-09-19 | 20.153 | 292,321 | +924 | 0.00% | 5,891,177 |
| 2023-09-19 | 2023-09-15 | 20.337 | 291,397 | -924 | 0.00% | 5,926,143 |
| 2023-09-18 | 2023-09-14 | 20.229 | 292,321 | +924 | 0.00% | 5,913,313 |
| 2023-09-15 | 2023-09-13 | 20.175 | 291,397 | -924 | 0.00% | 5,878,860 |
| 2023-09-14 | 2023-09-12 | 20.186 | 292,321 | +924 | 0.00% | 5,900,664 |
| 2023-09-13 | 2023-09-11 | 20.250 | 291,397 | -924 | 0.00% | 5,900,926 |
| 2023-09-07 | 2023-09-05 | 20.575 | 292,321 | +924 | 0.00% | 6,014,503 |
| 2023-08-31 | 2023-08-29 | 20.586 | 291,397 | -924 | 0.00% | 5,998,644 |
| 2023-08-30 | 2023-08-28 | 20.175 | 292,321 | +924 | 0.00% | 5,897,502 |
| 2023-08-29 | 2023-08-25 | 20.023 | 291,397 | -18,950 | 0.00% | 5,834,729 |
| 2023-08-28 | 2023-08-24 | 20.294 | 310,347 | -463 | 0.00% | 6,298,101 |
| 2023-08-25 | 2023-08-23 | 19.915 | 310,810 | +925 | 0.00% | 6,189,820 |
| 2023-08-02 | 2023-07-31 | 22.219 | 309,885 | -1,387 | 0.00% | 6,885,417 |
| 2023-08-01 | 2023-07-28 | 22.089 | 311,272 | -1,849 | 0.00% | 6,875,828 |
| 2023-07-27 | 2023-07-25 | 21.549 | 313,121 | -924 | 0.00% | 6,747,312 |
| 2023-07-26 | 2023-07-24 | 20.726 | 314,045 | +924 | 0.00% | 6,509,035 |
| 2023-07-24 | 2023-07-20 | 20.986 | 313,121 | -924 | 0.00% | 6,571,177 |
| 2023-07-21 | 2023-07-19 | 21.029 | 314,045 | +924 | 0.00% | 6,604,157 |
| 2023-07-14 | 2023-07-12 | 20.943 | 313,121 | -924 | 0.00% | 6,557,628 |
| 2023-07-10 | 2023-07-06 | 20.575 | 314,045 | +924 | 0.01% | 6,461,474 |
| 2023-07-07 | 2023-07-05 | 21.062 | 313,121 | -924 | 0.01% | 6,594,887 |
| 2023-07-06 | 2023-07-04 | 21.375 | 314,045 | +924 | 0.01% | 6,712,867 |
| 2023-07-04 | 2023-06-30 | 20.824 | 313,121 | -924 | 0.01% | 6,520,369 |
| 2023-07-03 | 2023-06-29 | 20.845 | 314,045 | +924 | 0.01% | 6,546,404 |
| 2023-06-29 | 2023-06-27 | 21.073 | 313,121 | -924 | 0.01% | 6,598,275 |
| 2023-06-28 | 2023-06-26 | 20.716 | 314,045 | +924 | 0.01% | 6,505,638 |
| 2023-06-09 | 2023-06-07 | 21.083 | 313,121 | -924 | 0.01% | 6,601,662 |
| 2023-06-08 | 2023-06-06 | 20.889 | 314,045 | +924 | 0.01% | 6,559,993 |
| 2023-06-06 | 2023-06-02 | 20.759 | 313,121 | -924 | 0.01% | 6,500,046 |
| 2023-06-05 | 2023-06-01 | 19.937 | 314,045 | -924 | 0.01% | 6,261,040 |
| 2023-06-02 | 2023-05-31 | 19.991 | 314,969 | +924 | 0.01% | 6,296,497 |
| 2023-05-22 | 2023-05-18 | 21.505 | 314,045 | -462 | 0.01% | 6,753,634 |
| 2023-05-19 | 2023-05-17 | 21.300 | 314,507 | +462 | 0.01% | 6,698,927 |
| 2023-05-16 | 2023-05-12 | 21.365 | 314,045 | -924 | 0.01% | 6,709,470 |
| 2023-05-15 | 2023-05-11 | 21.484 | 314,969 | +924 | 0.01% | 6,766,690 |
| 2023-05-12 | 2023-05-10 | 21.494 | 314,045 | +462 | 0.01% | 6,750,236 |
| 2023-05-11 | 2023-05-09 | 21.592 | 313,583 | +1,849 | 0.01% | 6,770,836 |
| 2023-05-10 | 2023-05-08 | 22.068 | 311,734 | -3,698 | 0.01% | 6,879,289 |
| 2023-05-09 | 2023-05-05 | 21.808 | 315,432 | +925 | 0.01% | 6,879,003 |
| 2023-05-05 | 2023-05-03 | 21.397 | 314,507 | +924 | 0.01% | 6,729,547 |
| 2023-04-28 | 2023-04-26 | 21.668 | 313,583 | +645 | 0.01% | 6,794,564 |
| 2023-04-27 | 2023-04-25 | 21.548 | 312,938 | +920 | 0.01% | 6,743,164 |
| 2023-04-20 | 2023-04-18 | 22.657 | 312,018 | -17,476 | 0.01% | 7,069,345 |
| 2023-04-18 | 2023-04-14 | 22.505 | 329,494 | -920 | 0.01% | 7,415,145 |
| 2023-04-17 | 2023-04-13 | 22.352 | 330,414 | +920 | 0.01% | 7,385,559 |
| 2023-04-12 | 2023-04-06 | 22.331 | 329,494 | -920 | 0.01% | 7,357,830 |
| 2023-04-11 | 2023-04-04 | 22.265 | 330,414 | +920 | 0.01% | 7,356,821 |
| 2023-04-04 | 2023-03-31 | 22.374 | 329,494 | -920 | 0.01% | 7,372,159 |
| 2023-03-28 | 2023-03-24 | 21.852 | 330,414 | +920 | 0.01% | 7,220,317 |
| 2023-03-27 | 2023-03-23 | 22.026 | 329,494 | -920 | 0.01% | 7,257,528 |
| 2023-03-24 | 2023-03-22 | 21.526 | 330,414 | +920 | 0.01% | 7,112,552 |
| 2023-03-23 | 2023-03-21 | 21.157 | 329,494 | +8,278 | 0.01% | 6,970,953 |
| 2023-03-22 | 2023-03-20 | 20.885 | 321,216 | +920 | 0.01% | 6,708,514 |
| 2023-03-21 | 2023-03-17 | 21.461 | 320,296 | +8,278 | 0.01% | 6,873,856 |
| 2023-03-20 | 2023-03-16 | 21.124 | 312,018 | +920 | 0.01% | 6,591,045 |
| 2023-03-15 | 2023-03-13 | 21.657 | 311,098 | -4,599 | 0.01% | 6,737,338 |
| 2023-03-14 | 2023-03-10 | 21.189 | 315,697 | +18,396 | 0.01% | 6,689,353 |
| 2023-03-13 | 2023-03-09 | 21.918 | 297,301 | +4,599 | 0.01% | 6,516,114 |
| 2023-03-09 | 2023-03-07 | 22.526 | 292,702 | +9,198 | 0.01% | 6,593,519 |
| 2023-03-07 | 2023-03-03 | 22.592 | 283,504 | +18,396 | 0.00% | 6,404,814 |
| 2023-03-03 | 2023-03-01 | 22.570 | 265,108 | -4,599 | 0.00% | 5,983,454 |
| 2023-03-02 | 2023-02-28 | 21.733 | 269,707 | +9,198 | 0.00% | 5,861,474 |
| 2023-03-01 | 2023-02-27 | 21.831 | 260,509 | +4,599 | 0.00% | 5,687,066 |
| 2023-02-13 | 2023-02-09 | 23.657 | 255,910 | -459 | 0.00% | 6,054,077 |
| 2023-02-09 | 2023-02-07 | 23.287 | 256,369 | +459 | 0.00% | 5,970,171 |
| 2023-01-27 | 2023-01-20 | 24.114 | 255,910 | -2,759 | 0.00% | 6,170,930 |
| 2023-01-18 | 2023-01-16 | 23.744 | 258,669 | -1,840 | 0.00% | 6,141,844 |
| 2023-01-17 | 2023-01-13 | 23.766 | 260,509 | -9,198 | 0.00% | 6,191,198 |
| 2023-01-13 | 2023-01-11 | 23.461 | 269,707 | -1,839 | 0.00% | 6,327,694 |
| 2023-01-10 | 2023-01-06 | 22.961 | 271,546 | -4,599 | 0.00% | 6,235,038 |
| 2023-01-09 | 2023-01-05 | 23.026 | 276,145 | -4,599 | 0.00% | 6,358,650 |
| 2023-01-06 | 2023-01-04 | 22.744 | 280,744 | +13,797 | 0.00% | 6,385,192 |
| 2023-01-05 | 2023-01-03 | 22.026 | 266,947 | -920 | 0.00% | 5,879,850 |
| 2023-01-04 | 2022-12-30 | 21.657 | 267,867 | +9,198 | 0.00% | 5,801,100 |
| 2022-12-23 | 2022-12-21 | 20.972 | 258,669 | +19,316 | 0.00% | 5,424,733 |
| 2022-12-13 | 2022-12-09 | 21.744 | 239,353 | -4,599 | 0.00% | 5,204,400 |
| 2022-12-12 | 2022-12-08 | 21.265 | 243,952 | -920 | 0.00% | 5,187,702 |
| 2022-12-09 | 2022-12-07 | 20.635 | 244,872 | +19,316 | 0.00% | 5,052,858 |
| 2022-12-08 | 2022-12-06 | 21.287 | 225,556 | +4,599 | 0.00% | 4,801,411 |
| 2022-12-07 | 2022-12-05 | 21.276 | 220,957 | -9,198 | 0.00% | 4,701,110 |
| 2022-12-05 | 2022-12-01 | 20.569 | 230,155 | -27,594 | 0.00% | 4,734,164 |
| 2022-12-01 | 2022-11-29 | 19.917 | 257,749 | -6,439 | 0.00% | 5,133,626 |
| 2022-11-28 | 2022-11-24 | 19.330 | 264,188 | +920 | 0.00% | 5,106,774 |
| 2022-11-18 | 2022-11-16 | 19.961 | 263,268 | +1,840 | 0.00% | 5,254,998 |
| 2022-11-17 | 2022-11-15 | 20.058 | 261,428 | +15,636 | 0.00% | 5,243,850 |
| 2022-11-16 | 2022-11-14 | 19.243 | 245,792 | +1,840 | 0.00% | 4,729,800 |
| 2022-11-15 | 2022-11-11 | 18.939 | 243,952 | -4,599 | 0.00% | 4,620,131 |
| 2022-11-11 | 2022-11-09 | 17.895 | 248,551 | -4,599 | 0.00% | 4,447,819 |
| 2022-11-03 | 2022-11-01 | 16.906 | 253,150 | -1,840 | 0.00% | 4,279,668 |
| 2022-10-28 | 2022-10-26 | 17.989 | 254,990 | +8,886 | 0.00% | 4,587,055 |
| 2022-10-27 | 2022-10-25 | 17.820 | 246,104 | +4,439 | 0.00% | 4,385,620 |
| 2022-10-26 | 2022-10-24 | 17.820 | 241,665 | +9,765 | 0.00% | 4,306,516 |
| 2022-10-24 | 2022-10-20 | 19.059 | 231,900 | +1,776 | 0.00% | 4,419,844 |
| 2022-10-21 | 2022-10-19 | 19.341 | 230,124 | +887 | 0.00% | 4,450,800 |
| 2022-10-18 | 2022-10-14 | 19.408 | 229,237 | -887 | 0.00% | 4,449,138 |
| 2022-10-14 | 2022-10-12 | 19.544 | 230,124 | +90,551 | 0.00% | 4,497,460 |
| 2022-10-13 | 2022-10-11 | 19.701 | 139,573 | +888 | 0.00% | 2,749,775 |
| 2022-10-10 | 2022-10-06 | 21.019 | 138,685 | +3,995 | 0.00% | 2,915,057 |
| 2022-10-07 | 2022-10-05 | 21.098 | 134,690 | -1,776 | 0.00% | 2,841,705 |
| 2022-10-06 | 2022-10-03 | 19.949 | 136,466 | +444 | 0.00% | 2,722,381 |
| 2022-10-05 | 2022-09-30 | 20.152 | 136,022 | +994 | 0.00% | 2,741,103 |
| 2022-09-30 | 2022-09-28 | 20.163 | 135,028 | +57,030 | 0.00% | 2,722,593 |
| 2022-09-28 | 2022-09-26 | 20.839 | 77,998 | +8,877 | 0.00% | 1,625,403 |
| 2022-09-26 | 2022-09-22 | 21.188 | 69,121 | +5,327 | 0.00% | 1,464,552 |
| 2022-09-23 | 2022-09-21 | 21.526 | 63,794 | +4,439 | 0.00% | 1,373,240 |
| 2022-09-22 | 2022-09-20 | 21.898 | 59,355 | +887 | 0.00% | 1,299,749 |
| 2022-09-08 | 2022-09-06 | 22.315 | 58,468 | +3,551 | 0.00% | 1,304,694 |
| 2022-09-01 | 2022-08-30 | 23.092 | 54,917 | +9,766 | 0.00% | 1,268,138 |
| 2022-08-30 | 2022-08-26 | 23.317 | 45,151 | -1,776 | 0.00% | 1,052,794 |
| 2022-08-26 | 2022-08-24 | 22.303 | 46,927 | +1,776 | 0.00% | 1,046,632 |
| 2022-08-11 | 2022-08-09 | 23.092 | 45,151 | -1,776 | 0.00% | 1,042,623 |
| 2022-08-04 | 2022-08-02 | 22.754 | 46,927 | +1,776 | 0.00% | 1,067,776 |
| 2022-07-26 | 2022-07-22 | 23.768 | 45,151 | +4,438 | 0.00% | 1,073,138 |
| 2022-07-25 | 2022-07-21 | 23.745 | 40,713 | +1,989 | 0.00% | 966,740 |
| 2022-06-29 | 2022-06-27 | 25.435 | 38,724 | -888 | 0.00% | 984,941 |
| 2022-06-28 | 2022-06-24 | 24.827 | 39,612 | -1,775 | 0.00% | 983,432 |
| 2022-06-15 | 2022-06-13 | 24.038 | 41,387 | +1,775 | 0.00% | 994,865 |
| 2022-06-07 | 2022-06-02 | 24.038 | 39,612 | +2,664 | 0.00% | 952,198 |
| 2022-06-02 | 2022-05-31 | 24.354 | 36,948 | -888 | 0.00% | 899,813 |
| 2022-05-31 | 2022-05-27 | 23.565 | 37,836 | -1,776 | 0.00% | 891,606 |
| 2022-05-24 | 2022-05-20 | 23.497 | 39,612 | -887 | 0.00% | 930,780 |
| 2022-05-03 | 2022-04-28 | 22.957 | 40,499 | -1,776 | 0.00% | 929,725 |
| 2022-04-29 | 2022-04-27 | 22.777 | 42,275 | -3,551 | 0.00% | 962,892 |
| 2022-04-28 | 2022-04-26 | 22.777 | 45,826 | +1,950 | 0.00% | 1,043,772 |
| 2022-04-25 | 2022-04-21 | 23.614 | 43,876 | +3,095 | 0.00% | 1,036,077 |
| 2022-04-22 | 2022-04-20 | 23.885 | 40,781 | +3,537 | 0.00% | 974,061 |
| 2022-03-21 | 2022-03-17 | 24.518 | 37,244 | -4,421 | 0.00% | 913,167 |
| 2022-03-18 | 2022-03-16 | 22.890 | 41,665 | +2,653 | 0.00% | 953,710 |
| 2022-03-17 | 2022-03-15 | 21.092 | 39,012 | +1,326 | 0.00% | 822,833 |
| 2022-03-16 | 2022-03-14 | 22.392 | 37,686 | +4,421 | 0.00% | 843,878 |
| 2022-03-15 | 2022-03-11 | 23.523 | 33,265 | +3,537 | 0.00% | 782,502 |
| 2022-03-03 | 2022-03-01 | 25.876 | 29,728 | +1,769 | 0.00% | 769,230 |
| 2022-03-02 | 2022-02-28 | 25.876 | 27,959 | -2,653 | 0.00% | 723,456 |
| 2022-03-01 | 2022-02-25 | 25.921 | 30,612 | +2,653 | 0.00% | 793,489 |
| 2022-02-07 | 2022-01-31 | 27.120 | 27,959 | -4,422 | 0.00% | 758,237 |
| 2022-01-24 | 2022-01-20 | 28.364 | 32,381 | -1,768 | 0.00% | 918,443 |
| 2022-01-06 | 2022-01-04 | 26.509 | 34,149 | +4,421 | 0.00% | 905,253 |
| 2021-11-30 | 2021-11-26 | 27.436 | 29,728 | +1,769 | 0.00% | 815,626 |
| 2021-10-29 | 2021-10-27 | 30.347 | 27,959 | +576 | 0.00% | 848,463 |
| 2021-09-13 | 2021-09-09 | 30.416 | 27,383 | +1,732 | 0.00% | 832,881 |
| 2021-08-24 | 2021-08-20 | 29.307 | 25,651 | -209,137 | 0.00% | 751,765 |
| 2021-04-29 | 2021-04-27 | 33.973 | 234,788 | +2,081 | 0.01% | 7,976,551 |
| 2021-01-26 | 2021-01-22 | 34.509 | 232,707 | -429 | 0.01% | 8,030,568 |
| 2021-01-08 | 2021-01-06 | 32.436 | 233,136 | +858 | 0.01% | 7,561,889 |
| 2020-10-30 | 2020-10-28 | 30.455 | 232,278 | +6,040 | 0.01% | 7,073,940 |
| 2020-10-19 | 2020-10-15 | 29.785 | 226,238 | -3,762 | 0.01% | 6,738,447 |
| 2020-08-17 | 2020-08-13 | 30.981 | 230,000 | +96,976 | 0.01% | 7,125,617 |
| 2020-08-12 | 2020-08-10 | 30.024 | 133,024 | +936 | 0.00% | 3,993,913 |
| 2020-07-28 | 2020-07-24 | 30.335 | 132,088 | +418 | 0.00% | 4,006,891 |
| 2020-07-20 | 2020-07-16 | 30.694 | 131,670 | -8,360 | 0.00% | 4,041,461 |
| 2020-07-16 | 2020-07-14 | 31.292 | 140,030 | -8,360 | 0.00% | 4,381,812 |
| 2020-07-15 | 2020-07-13 | 31.675 | 148,390 | -16,720 | 0.01% | 4,700,213 |
| 2020-07-14 | 2020-07-10 | 31.507 | 165,110 | +33,440 | 0.01% | 5,202,164 |
| 2020-07-10 | 2020-07-08 | 31.986 | 131,670 | -16,720 | 0.00% | 4,211,561 |
| 2020-07-08 | 2020-07-06 | 32.225 | 148,390 | +16,720 | 0.01% | 4,781,863 |
| 2020-06-24 | 2020-06-22 | 29.904 | 131,670 | -16,720 | 0.00% | 3,937,511 |
| 2020-06-16 | 2020-06-12 | 29.546 | 148,390 | +8,360 | 0.01% | 4,384,262 |
| 2020-06-04 | 2020-06-02 | 29.019 | 140,030 | +104,918 | 0.00% | 4,063,561 |
| 2020-05-29 | 2020-05-27 | 28.110 | 35,112 | +418 | 0.00% | 987,003 |
| 2020-04-28 | 2020-04-24 | 28.874 | 34,694 | +8,457 | 0.00% | 1,001,758 |
| 2020-04-27 | 2020-04-23 | 28.994 | 26,237 | -24,988 | 0.00% | 760,719 |
| 2020-04-17 | 2020-04-15 | 29.174 | 51,225 | -833 | 0.00% | 1,494,450 |
| 2020-04-14 | 2020-04-08 | 29.054 | 52,058 | -6,663 | 0.00% | 1,512,502 |
| 2020-04-09 | 2020-04-07 | 29.414 | 58,721 | +4,581 | 0.00% | 1,727,240 |
| 2020-04-08 | 2020-04-06 | 28.754 | 54,140 | +416 | 0.00% | 1,556,743 |
| 2020-04-06 | 2020-04-02 | 28.214 | 53,724 | +1,666 | 0.00% | 1,515,756 |
| 2020-03-27 | 2020-03-25 | 28.574 | 52,058 | -833 | 0.00% | 1,487,502 |
| 2020-03-20 | 2020-03-18 | 27.193 | 52,891 | +1,250 | 0.00% | 1,438,279 |
| 2020-03-16 | 2020-03-12 | 29.594 | 51,641 | +832 | 0.00% | 1,528,286 |
| 2020-03-03 | 2020-02-28 | 31.755 | 50,809 | +833 | 0.00% | 1,613,465 |
| 2020-02-27 | 2020-02-25 | 32.536 | 49,976 | +3,332 | 0.00% | 1,626,013 |
| 2020-02-05 | 2020-02-03 | 31.816 | 46,644 | +417 | 0.00% | 1,484,003 |
| 2020-01-31 | 2020-01-29 | 32.776 | 46,227 | -10,412 | 0.00% | 1,515,136 |
| 2020-01-07 | 2020-01-03 | 34.397 | 56,639 | +10,412 | 0.00% | 1,948,199 |
| 2019-10-31 | 2019-10-29 | 34.285 | 46,227 | +1,306 | 0.00% | 1,584,901 |
| 2019-10-11 | 2019-10-09 | 32.864 | 44,921 | -4,047 | 0.00% | 1,476,300 |
| 2019-10-10 | 2019-10-08 | 33.111 | 48,968 | -3,237 | 0.00% | 1,621,402 |
| 2019-10-08 | 2019-10-03 | 33.359 | 52,205 | +6,879 | 0.00% | 1,741,484 |
| 2019-09-06 | 2019-09-04 | 33.729 | 45,326 | -80,938 | 0.00% | 1,528,810 |
| 2019-08-07 | 2019-08-05 | 33.173 | 126,264 | +79,320 | 0.01% | 4,188,585 |
| 2019-08-02 | 2019-07-31 | 35.212 | 46,944 | -6,476 | 0.00% | 1,652,983 |
| 2019-07-30 | 2019-07-26 | 35.891 | 53,420 | +6,880 | 0.00% | 1,917,315 |
| 2019-04-29 | 2019-04-25 | 37.128 | 46,540 | +234 | 0.00% | 1,727,927 |
| 2019-04-12 | 2019-04-10 | 37.811 | 46,306 | -8,054 | 0.00% | 1,750,863 |
| 2019-04-08 | 2019-04-03 | 37.562 | 54,360 | -4,026 | 0.00% | 2,041,891 |
| 2018-12-11 | 2018-12-07 | 32.533 | 58,386 | -8,053 | 0.00% | 1,899,493 |
| 2018-12-10 | 2018-12-06 | 32.720 | 66,439 | +8,053 | 0.00% | 2,173,859 |
| 2018-10-31 | 2018-10-29 | 33.057 | 58,386 | +1,802 | 0.00% | 1,930,054 |
| 2018-10-15 | 2018-10-11 | 33.505 | 56,584 | +1,561 | 0.00% | 1,895,860 |
| 2018-09-26 | 2018-09-21 | 36.965 | 55,023 | -7,805 | 0.00% | 2,033,907 |
| 2018-07-26 | 2018-07-24 | 37.669 | 62,828 | -1,561 | 0.00% | 2,366,691 |
| 2018-07-24 | 2018-07-20 | 37.093 | 64,389 | +1,561 | 0.00% | 2,388,368 |
| 2018-06-27 | 2018-06-25 | 37.797 | 62,828 | +15,609 | 0.00% | 2,374,741 |
| 2018-05-11 | 2018-05-09 | 39.399 | 47,219 | -390 | 0.00% | 1,860,385 |
| 2018-04-27 | 2018-04-25 | 39.479 | 47,609 | +251 | 0.00% | 1,879,559 |
| 2018-04-26 | 2018-04-24 | 39.865 | 47,358 | +388 | 0.00% | 1,887,950 |
| 2018-04-11 | 2018-04-09 | 39.415 | 46,970 | -776 | 0.00% | 1,851,307 |
| 2018-04-09 | 2018-04-04 | 38.320 | 47,746 | +388 | 0.00% | 1,829,618 |
| 2018-04-06 | 2018-04-03 | 39.350 | 47,358 | -388 | 0.00% | 1,863,550 |
| 2018-03-27 | 2018-03-23 | 39.350 | 47,746 | +388 | 0.00% | 1,878,818 |
| 2018-03-26 | 2018-03-22 | 40.445 | 47,358 | +388 | 0.00% | 1,915,400 |
| 2018-03-23 | 2018-03-21 | 40.832 | 46,970 | +388 | 0.00% | 1,917,857 |
| 2018-03-08 | 2018-03-06 | 39.672 | 46,582 | -7,763 | 0.00% | 1,848,014 |
| 2018-02-22 | 2018-02-20 | 39.994 | 54,345 | -8,928 | 0.00% | 2,173,490 |
| 2018-02-21 | 2018-02-15 | 40.252 | 63,273 | -7,764 | 0.00% | 2,546,859 |
| 2018-02-14 | 2018-02-12 | 38.191 | 71,037 | +1,165 | 0.00% | 2,712,975 |
| 2018-02-13 | 2018-02-09 | 38.191 | 69,872 | +15,527 | 0.00% | 2,668,483 |
| 2018-02-08 | 2018-02-06 | 39.737 | 54,345 | +7,763 | 0.00% | 2,159,490 |
| 2017-11-27 | 2017-11-23 | 38.513 | 46,582 | -388 | 0.00% | 1,794,014 |
| 2017-10-31 | 2017-10-27 | 38.839 | 46,970 | +1,251 | 0.00% | 1,824,245 |
| 2017-08-28 | 2017-08-24 | 37.317 | 45,719 | -1,512 | 0.00% | 1,706,084 |
| 2017-08-22 | 2017-08-18 | 36.721 | 47,231 | -6,045 | 0.00% | 1,734,382 |
| 2017-08-16 | 2017-08-14 | 36.920 | 53,276 | -7,557 | 0.00% | 1,966,937 |
| 2017-08-11 | 2017-08-09 | 37.648 | 60,833 | -15,114 | 0.00% | 2,290,214 |
| 2017-08-04 | 2017-08-02 | 37.383 | 75,947 | -7,557 | 0.00% | 2,839,120 |
| 2017-08-01 | 2017-07-28 | 36.589 | 83,504 | +37,785 | 0.00% | 3,055,322 |
| 2017-06-08 | 2017-06-06 | 34.802 | 45,719 | +15,113 | 0.00% | 1,591,135 |
| 2017-04-27 | 2017-04-25 | 32.950 | 30,606 | +185 | 0.00% | 1,008,477 |
| 2017-03-17 | 2017-03-15 | 32.085 | 30,421 | +30,421 | 0.00% | 976,056 |
| 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