History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1569.000 | 14,400 | +0 | 0.06% | 22,593,600 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 14,400 | +0 | 0.06% | 22,629,600 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 14,400 | +0 | 0.06% | 22,536,000 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 14,400 | +0 | 0.06% | 22,550,400 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 14,400 | +0 | 0.06% | 22,456,800 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 14,400 | +0 | 0.06% | 22,384,800 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 14,400 | +0 | 0.06% | 22,255,200 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 14,400 | +0 | 0.06% | 22,255,200 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 14,400 | +0 | 0.06% | 22,125,600 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 14,400 | +0 | 0.06% | 22,233,600 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 14,400 | +0 | 0.06% | 22,233,600 |
| 2025-09-25 | 2025-09-23 | 1548.500 | 14,400 | +0 | 0.06% | 22,298,400 |
| 2025-09-24 | 2025-09-22 | 1538.000 | 14,400 | +0 | 0.06% | 22,147,200 |
| 2025-09-23 | 2025-09-19 | 1542.000 | 14,400 | +0 | 0.06% | 22,204,800 |
| 2025-09-22 | 2025-09-18 | 1542.000 | 14,400 | +0 | 0.06% | 22,204,800 |
| 2025-09-19 | 2025-09-17 | 1533.000 | 14,400 | +0 | 0.06% | 22,075,200 |
| 2025-09-18 | 2025-09-16 | 1533.000 | 14,400 | +0 | 0.06% | 22,075,200 |
| 2025-09-17 | 2025-09-15 | 1525.000 | 14,400 | +0 | 0.06% | 21,960,000 |
| 2025-09-16 | 2025-09-12 | 1524.000 | 14,400 | +0 | 0.06% | 21,945,600 |
| 2025-09-15 | 2025-09-11 | 1515.000 | 14,400 | +0 | 0.06% | 21,816,000 |
| 2025-09-12 | 2025-09-10 | 1515.500 | 14,400 | -60 | 0.06% | 21,823,200 |
| 2025-09-05 | 2025-09-03 | 1492.500 | 14,460 | -600 | 0.06% | 21,581,550 |
| 2025-08-12 | 2025-08-08 | 1482.500 | 15,060 | -105 | 0.06% | 22,326,450 |
| 2025-07-14 | 2025-07-10 | 1456.500 | 15,165 | -30 | 0.06% | 22,087,822 |
| 2025-06-11 | 2025-06-09 | 1397.000 | 15,195 | -135 | 0.07% | 21,227,415 |
| 2025-06-09 | 2025-06-05 | 1396.000 | 15,330 | +15 | 0.07% | 21,400,680 |
| 2025-06-05 | 2025-06-03 | 1374.500 | 15,315 | -15 | 0.07% | 21,050,468 |
| 2025-04-24 | 2025-04-22 | 1194.000 | 15,330 | +165 | 0.07% | 18,304,020 |
| 2025-04-14 | 2025-04-10 | 1240.000 | 15,165 | +225 | 0.07% | 18,804,600 |
| 2025-04-11 | 2025-04-09 | 1154.500 | 14,940 | +90 | 0.07% | 17,248,230 |
| 2025-04-10 | 2025-04-08 | 1186.000 | 14,850 | +165 | 0.07% | 17,612,100 |
| 2025-04-02 | 2025-03-31 | 1278.500 | 14,685 | +1,335 | 0.06% | 18,774,772 |
| 2025-03-25 | 2025-03-21 | 1297.500 | 13,350 | +150 | 0.06% | 17,321,625 |
| 2025-03-19 | 2025-03-17 | 1290.000 | 13,200 | +225 | 0.05% | 17,028,000 |
| 2025-03-18 | 2025-03-14 | 1272.500 | 12,975 | +240 | 0.05% | 16,510,688 |
| 2025-03-14 | 2025-03-12 | 1286.000 | 12,735 | +150 | 0.05% | 16,377,210 |
| 2025-03-05 | 2025-03-03 | 1368.500 | 12,585 | -600 | 0.05% | 17,222,572 |
| 2025-02-28 | 2025-02-26 | 1372.000 | 13,185 | -195 | 0.05% | 18,089,820 |
| 2025-01-03 | 2024-12-31 | 1359.000 | 13,380 | +600 | 0.05% | 18,183,420 |
| 2024-11-29 | 2024-11-27 | 1385.000 | 12,780 | -135 | 0.05% | 17,700,300 |
| 2024-11-28 | 2024-11-26 | 1380.000 | 12,915 | -120 | 0.05% | 17,822,700 |
| 2024-11-27 | 2024-11-25 | 1380.000 | 13,035 | -105 | 0.05% | 17,988,300 |
| 2024-11-25 | 2024-11-21 | 1359.000 | 13,140 | +75 | 0.05% | 17,857,260 |
| 2024-11-13 | 2024-11-11 | 1382.500 | 13,065 | +360 | 0.04% | 18,062,362 |
| 2024-10-23 | 2024-10-21 | 1337.000 | 12,705 | -60 | 0.04% | 16,986,585 |
| 2024-10-22 | 2024-10-18 | 1338.000 | 12,765 | -135 | 0.04% | 17,079,570 |
| 2024-10-21 | 2024-10-17 | 1338.000 | 12,900 | -285 | 0.04% | 17,260,200 |
| 2024-08-07 | 2024-08-05 | 1187.500 | 13,185 | -30 | 0.05% | 15,657,188 |
| 2024-07-30 | 2024-07-26 | 1240.500 | 13,215 | -15 | 0.05% | 16,393,208 |
| 2024-07-22 | 2024-07-18 | 1284.000 | 13,230 | -60 | 0.05% | 16,987,320 |
| 2024-07-12 | 2024-07-10 | 1278.500 | 13,290 | -60 | 0.05% | 16,991,265 |
| 2024-07-09 | 2024-07-05 | 1260.000 | 13,350 | -30 | 0.05% | 16,821,000 |
| 2024-07-08 | 2024-07-04 | 1265.000 | 13,380 | +330 | 0.05% | 16,925,700 |
| 2024-07-05 | 2024-07-03 | 1258.000 | 13,050 | -180 | 0.05% | 16,416,900 |
| 2024-07-04 | 2024-07-02 | 1252.000 | 13,230 | -75 | 0.05% | 16,563,960 |
| 2024-07-03 | 2024-06-28 | 1258.000 | 13,305 | -180 | 0.05% | 16,737,690 |
| 2024-05-22 | 2024-05-20 | 1216.500 | 13,485 | -30 | 0.05% | 16,404,502 |
| 2024-04-17 | 2024-04-15 | 1193.000 | 13,515 | +285 | 0.05% | 16,123,395 |
| 2024-04-12 | 2024-04-10 | 1209.000 | 13,230 | +210 | 0.05% | 15,995,070 |
| 2024-03-19 | 2024-03-15 | 1179.500 | 13,020 | +15 | 0.05% | 15,357,090 |
| 2024-02-21 | 2024-02-19 | 1146.500 | 13,005 | +45 | 0.05% | 14,910,232 |
| 2024-02-14 | 2024-02-07 | 1129.000 | 12,960 | -30 | 0.05% | 14,631,840 |
| 2024-01-26 | 2024-01-24 | 1117.000 | 12,990 | +30 | 0.05% | 14,509,830 |
| 2024-01-03 | 2023-12-29 | 1090.000 | 12,960 | -15 | 0.05% | 14,126,400 |
| 2023-12-22 | 2023-12-20 | 1091.000 | 12,975 | -15 | 0.05% | 14,155,725 |
| 2023-12-18 | 2023-12-14 | 1079.500 | 12,990 | +15 | 0.05% | 14,022,705 |
| 2023-12-14 | 2023-12-12 | 1050.500 | 12,975 | -15 | 0.04% | 13,630,238 |
| 2023-12-06 | 2023-12-04 | 1042.000 | 12,990 | +45 | 0.04% | 13,535,580 |
| 2023-12-05 | 2023-12-01 | 1041.000 | 12,945 | -15 | 0.04% | 13,475,745 |
| 2023-11-16 | 2023-11-14 | 1004.000 | 12,960 | -180 | 0.04% | 13,011,840 |
| 2023-11-08 | 2023-11-06 | 990.000 | 13,140 | +15 | 0.05% | 13,008,600 |
| 2023-11-06 | 2023-11-02 | 962.000 | 13,125 | -45 | 0.05% | 12,626,250 |
| 2023-11-03 | 2023-11-01 | 950.000 | 13,170 | -30 | 0.05% | 12,511,500 |
| 2023-10-26 | 2023-10-24 | 962.000 | 13,200 | +15 | 0.05% | 12,698,400 |
| 2023-10-13 | 2023-10-11 | 988.600 | 13,185 | -30 | 0.05% | 13,034,691 |
| 2023-09-29 | 2023-09-27 | 974.800 | 13,215 | +15 | 0.05% | 12,881,982 |
| 2023-08-22 | 2023-08-18 | 991.600 | 13,200 | +15 | 0.05% | 13,089,120 |
| 2023-06-20 | 2023-06-16 | 1003.000 | 13,185 | -525 | 0.04% | 13,224,555 |
| 2023-05-09 | 2023-05-05 | 917.600 | 13,710 | +15 | 0.04% | 12,580,296 |
| 2023-03-15 | 2023-03-13 | 889.000 | 13,695 | +15 | 0.04% | 12,174,855 |
| 2023-03-14 | 2023-03-10 | 879.600 | 13,680 | +210 | 0.04% | 12,032,928 |
| 2023-03-06 | 2023-03-02 | 891.800 | 13,470 | +300 | 0.04% | 12,012,546 |
| 2023-02-02 | 2023-01-31 | 910.800 | 13,170 | +195 | 0.04% | 11,995,236 |
| 2023-01-26 | 2023-01-19 | 884.800 | 12,975 | +15 | 0.04% | 11,480,280 |
| 2022-12-20 | 2022-12-16 | 869.600 | 12,960 | +315 | 0.04% | 11,270,016 |
| 2022-12-12 | 2022-12-08 | 878.000 | 12,645 | +15 | 0.04% | 11,102,310 |
| 2022-12-06 | 2022-12-02 | 906.600 | 12,630 | -45 | 0.04% | 11,450,358 |
| 2022-11-25 | 2022-11-23 | 896.000 | 12,675 | -285 | 0.04% | 11,356,800 |
| 2022-11-18 | 2022-11-16 | 897.800 | 12,960 | -600 | 0.04% | 11,635,488 |
| 2022-11-16 | 2022-11-14 | 893.200 | 13,560 | -90 | 0.04% | 12,111,792 |
| 2022-11-15 | 2022-11-11 | 893.600 | 13,650 | -15 | 0.04% | 12,197,640 |
| 2022-11-08 | 2022-11-04 | 841.000 | 13,665 | +105 | 0.04% | 11,492,265 |
| 2022-11-01 | 2022-10-28 | 852.000 | 13,560 | +15 | 0.04% | 11,553,120 |
| 2022-10-11 | 2022-10-07 | 844.200 | 13,545 | +240 | 0.04% | 11,434,689 |
| 2022-09-27 | 2022-09-23 | 844.600 | 13,305 | +300 | 0.04% | 11,237,403 |
| 2022-09-21 | 2022-09-19 | 868.400 | 13,005 | +15 | 0.04% | 11,293,542 |
| 2022-08-31 | 2022-08-29 | 909.800 | 12,990 | +30 | 0.04% | 11,818,302 |
| 2022-08-08 | 2022-08-04 | 931.000 | 12,960 | -60 | 0.04% | 12,065,760 |
| 2022-08-03 | 2022-08-01 | 925.800 | 13,020 | +30 | 0.04% | 12,053,916 |
| 2022-07-11 | 2022-07-07 | 867.600 | 12,990 | +240 | 0.04% | 11,270,124 |
| 2022-07-04 | 2022-06-29 | 857.400 | 12,750 | +30 | 0.04% | 10,931,850 |
| 2022-06-29 | 2022-06-27 | 883.600 | 12,720 | -30 | 0.04% | 11,239,392 |
| 2022-06-15 | 2022-06-13 | 855.400 | 12,750 | +30 | 0.04% | 10,906,350 |
| 2022-06-06 | 2022-06-01 | 936.200 | 12,720 | +15 | 0.03% | 11,908,464 |
| 2022-05-30 | 2022-05-26 | 899.000 | 12,705 | +90 | 0.03% | 11,421,795 |
| 2022-05-23 | 2022-05-19 | 880.000 | 12,615 | +150 | 0.03% | 11,101,200 |
| 2022-05-17 | 2022-05-13 | 896.000 | 12,465 | -15 | 0.03% | 11,168,640 |
| 2022-05-16 | 2022-05-12 | 885.000 | 12,480 | +45 | 0.03% | 11,044,800 |
| 2022-05-12 | 2022-05-10 | 905.000 | 12,435 | +15 | 0.03% | 11,253,675 |
| 2022-05-06 | 2022-05-04 | 942.000 | 12,420 | -15 | 0.03% | 11,699,640 |
| 2022-05-05 | 2022-05-03 | 941.600 | 12,435 | +45 | 0.03% | 11,708,796 |
| 2022-04-29 | 2022-04-27 | 950.400 | 12,390 | +75 | 0.03% | 11,775,456 |
| 2022-04-07 | 2022-04-04 | 1028.500 | 12,315 | +15 | 0.03% | 12,665,978 |
| 2022-04-06 | 2022-04-01 | 1029.500 | 12,300 | +15 | 0.03% | 12,662,850 |
| 2022-03-25 | 2022-03-23 | 1021.500 | 12,285 | +30 | 0.03% | 12,549,128 |
| 2022-03-16 | 2022-03-14 | 960.000 | 12,255 | +600 | 0.03% | 11,764,800 |
| 2022-03-09 | 2022-03-07 | 964.800 | 11,655 | +15 | 0.03% | 11,244,744 |
| 2022-03-04 | 2022-03-02 | 976.000 | 11,640 | +15 | 0.03% | 11,360,640 |
| 2022-03-03 | 2022-03-01 | 993.800 | 11,625 | +15 | 0.03% | 11,552,925 |
| 2022-03-01 | 2022-02-25 | 962.800 | 11,610 | +45 | 0.03% | 11,178,108 |
| 2022-02-17 | 2022-02-15 | 997.800 | 11,565 | +30 | 0.03% | 11,539,557 |
| 2022-02-09 | 2022-02-07 | 1013.500 | 11,535 | +90 | 0.03% | 11,690,722 |
| 2022-02-08 | 2022-02-04 | 1023.500 | 11,445 | -30 | 0.03% | 11,713,958 |
| 2022-01-21 | 2022-01-19 | 1027.500 | 11,475 | -45 | 0.03% | 11,790,562 |
| 2022-01-06 | 2022-01-04 | 1077.500 | 11,520 | +30 | 0.03% | 12,412,800 |
| 2021-12-14 | 2021-12-10 | 1050.500 | 11,490 | +30 | 0.03% | 12,070,245 |
| 2021-12-03 | 2021-12-01 | 1036.000 | 11,460 | +30 | 0.03% | 11,872,560 |
| 2021-11-25 | 2021-11-23 | 1055.000 | 11,430 | +15 | 0.03% | 12,058,650 |
| 2021-11-04 | 2021-11-02 | 1032.500 | 11,415 | -30 | 0.04% | 11,785,988 |
| 2021-10-26 | 2021-10-22 | 1031.500 | 11,445 | -1,590 | 0.04% | 11,805,518 |
| 2021-10-25 | 2021-10-21 | 1015.500 | 13,035 | +45 | 0.04% | 13,237,042 |
| 2021-10-06 | 2021-10-04 | 980.000 | 12,990 | -15 | 0.04% | 12,730,200 |
| 2021-09-30 | 2021-09-28 | 998.800 | 13,005 | -345 | 0.04% | 12,989,394 |
| 2021-09-28 | 2021-09-24 | 1009.000 | 13,350 | +150 | 0.04% | 13,470,150 |
| 2021-09-20 | 2021-09-16 | 1011.000 | 13,200 | +210 | 0.04% | 13,345,200 |
| 2021-09-08 | 2021-09-06 | 1034.000 | 12,990 | +15 | 0.04% | 13,431,660 |
| 2021-08-30 | 2021-08-26 | 1030.000 | 12,975 | +165 | 0.04% | 13,364,250 |
| 2021-08-24 | 2021-08-20 | 997.400 | 12,810 | -15 | 0.04% | 12,776,694 |
| 2021-08-23 | 2021-08-19 | 989.800 | 12,825 | +30 | 0.04% | 12,694,185 |
| 2021-08-19 | 2021-08-17 | 1000.000 | 12,795 | -15 | 0.04% | 12,795,000 |
| 2021-08-17 | 2021-08-13 | 1001.000 | 12,810 | -15 | 0.04% | 12,822,810 |
| 2021-08-13 | 2021-08-11 | 1005.000 | 12,825 | -30 | 0.04% | 12,889,125 |
| 2021-08-11 | 2021-08-09 | 1011.500 | 12,855 | +30 | 0.04% | 13,002,832 |
| 2021-08-10 | 2021-08-06 | 1010.000 | 12,825 | +105 | 0.04% | 12,953,250 |
| 2021-07-22 | 2021-07-20 | 970.000 | 12,720 | +255 | 0.04% | 12,338,400 |
| 2021-07-14 | 2021-07-12 | 990.000 | 12,465 | +150 | 0.04% | 12,340,350 |
| 2021-07-12 | 2021-07-08 | 984.200 | 12,315 | +30 | 0.04% | 12,120,423 |
| 2021-07-09 | 2021-07-07 | 988.600 | 12,285 | +15 | 0.04% | 12,144,951 |
| 2021-07-08 | 2021-07-06 | 989.000 | 12,270 | +600 | 0.04% | 12,135,030 |
| 2021-07-06 | 2021-07-02 | 984.800 | 11,670 | +1,950 | 0.03% | 11,492,616 |
| 2021-06-30 | 2021-06-28 | 977.200 | 9,720 | +150 | 0.03% | 9,498,384 |
| 2021-06-24 | 2021-06-22 | 966.800 | 9,570 | +30 | 0.03% | 9,252,276 |
| 2021-05-24 | 2021-05-20 | 910.000 | 9,540 | +45 | 0.03% | 8,681,400 |
| 2021-05-07 | 2021-05-05 | 939.800 | 9,495 | +75 | 0.03% | 8,923,401 |
| 2021-03-30 | 2021-03-26 | 863.800 | 9,420 | -60 | 0.03% | 8,136,996 |
| 2020-12-16 | 2020-12-14 | 811.400 | 9,480 | -60 | 0.03% | 7,692,072 |
| 2020-12-14 | 2020-12-10 | 813.000 | 9,540 | +15 | 0.03% | 7,756,020 |
| 2020-12-11 | 2020-12-09 | 817.800 | 9,525 | -60 | 0.03% | 7,789,545 |
| 2020-11-27 | 2020-11-25 | 804.200 | 9,585 | -240 | 0.03% | 7,708,257 |
| 2020-11-10 | 2020-11-06 | 766.200 | 9,825 | -45 | 0.03% | 7,527,915 |
| 2020-11-06 | 2020-11-04 | 739.200 | 9,870 | +15 | 0.03% | 7,295,904 |
| 2020-10-28 | 2020-10-23 | 757.000 | 9,855 | -75 | 0.03% | 7,460,235 |
| 2020-10-06 | 2020-09-30 | 728.600 | 9,930 | +15 | 0.03% | 7,234,998 |
| 2020-08-21 | 2020-08-19 | 736.200 | 9,915 | -150 | 0.03% | 7,299,423 |
| 2020-08-13 | 2020-08-11 | 729.000 | 10,065 | -15 | 0.03% | 7,337,385 |
| 2020-08-06 | 2020-08-04 | 713.000 | 10,080 | -90 | 0.04% | 7,187,040 |
| 2020-07-30 | 2020-07-28 | 703.400 | 10,170 | -45 | 0.04% | 7,153,578 |
| 2020-07-28 | 2020-07-24 | 697.000 | 10,215 | +15 | 0.04% | 7,119,855 |
| 2020-07-20 | 2020-07-16 | 694.000 | 10,200 | -75 | 0.04% | 7,078,800 |
| 2020-07-08 | 2020-07-06 | 685.400 | 10,275 | -45 | 0.04% | 7,042,485 |
| 2020-07-03 | 2020-06-30 | 660.000 | 10,320 | +75 | 0.04% | 6,811,200 |
| 2020-06-17 | 2020-06-15 | 635.400 | 10,245 | -300 | 0.04% | 6,509,673 |
| 2020-06-10 | 2020-06-08 | 685.000 | 10,545 | -480 | 0.04% | 7,223,325 |
| 2020-06-03 | 2020-06-01 | 654.200 | 11,025 | -30 | 0.04% | 7,212,555 |
| 2020-06-02 | 2020-05-29 | 655.000 | 11,055 | +30 | 0.04% | 7,241,025 |
| 2020-06-01 | 2020-05-28 | 659.500 | 11,025 | +75 | 0.04% | 7,270,988 |
| 2020-05-27 | 2020-05-25 | 640.500 | 10,950 | +135 | 0.04% | 7,013,475 |
| 2020-05-22 | 2020-05-20 | 630.000 | 10,815 | -15 | 0.04% | 6,813,450 |
| 2020-05-21 | 2020-05-19 | 635.000 | 10,830 | +150 | 0.04% | 6,877,050 |
| 2020-05-06 | 2020-05-04 | 599.000 | 10,680 | -15 | 0.04% | 6,397,320 |
| 2020-05-05 | 2020-04-29 | 621.000 | 10,695 | +315 | 0.04% | 6,641,595 |
| 2020-04-29 | 2020-04-27 | 611.000 | 10,380 | -90 | 0.04% | 6,342,180 |
| 2020-04-28 | 2020-04-24 | 593.500 | 10,470 | -30 | 0.04% | 6,213,945 |
| 2020-04-27 | 2020-04-23 | 596.000 | 10,500 | -15 | 0.04% | 6,258,000 |
| 2020-04-24 | 2020-04-22 | 589.000 | 10,515 | -45 | 0.04% | 6,193,335 |
| 2020-04-21 | 2020-04-17 | 617.500 | 10,560 | +30 | 0.04% | 6,520,800 |
| 2020-04-17 | 2020-04-15 | 600.500 | 10,530 | +30 | 0.04% | 6,323,265 |
| 2020-04-16 | 2020-04-14 | 604.500 | 10,500 | +90 | 0.04% | 6,347,250 |
| 2020-04-14 | 2020-04-08 | 569.500 | 10,410 | -60 | 0.04% | 5,928,495 |
| 2020-04-09 | 2020-04-07 | 579.000 | 10,470 | +60 | 0.04% | 6,062,130 |
| 2020-04-01 | 2020-03-30 | 536.000 | 10,410 | -45 | 0.04% | 5,579,760 |
| 2020-03-31 | 2020-03-27 | 549.000 | 10,455 | -15 | 0.04% | 5,739,795 |
| 2020-03-30 | 2020-03-26 | 521.500 | 10,470 | +30 | 0.04% | 5,460,105 |
| 2020-03-26 | 2020-03-24 | 498.400 | 10,440 | +45 | 0.04% | 5,203,296 |
| 2020-03-25 | 2020-03-23 | 472.800 | 10,395 | +15 | 0.04% | 4,914,756 |
| 2020-03-24 | 2020-03-20 | 528.000 | 10,380 | +1,515 | 0.04% | 5,480,640 |
| 2020-03-23 | 2020-03-19 | 506.500 | 8,865 | -45 | 0.03% | 4,490,122 |
| 2020-03-20 | 2020-03-18 | 503.000 | 8,910 | -30 | 0.03% | 4,481,730 |
| 2020-03-19 | 2020-03-17 | 539.000 | 8,940 | +30 | 0.03% | 4,818,660 |
| 2020-03-18 | 2020-03-16 | 520.500 | 8,910 | -825 | 0.03% | 4,637,655 |
| 2020-03-17 | 2020-03-13 | 553.000 | 9,735 | +150 | 0.04% | 5,383,455 |
| 2020-03-16 | 2020-03-12 | 563.000 | 9,585 | +225 | 0.03% | 5,396,355 |
| 2020-03-11 | 2020-03-09 | 607.500 | 9,360 | +30 | 0.03% | 5,686,200 |
| 2020-03-04 | 2020-03-02 | 644.000 | 9,330 | -210 | 0.03% | 6,008,520 |
| 2020-03-03 | 2020-02-28 | 628.000 | 9,540 | +390 | 0.03% | 5,991,120 |
| 2020-03-02 | 2020-02-27 | 668.000 | 9,150 | +90 | 0.03% | 6,112,200 |
| 2020-02-05 | 2020-02-03 | 692.000 | 9,060 | -45 | 0.03% | 6,269,520 |
| 2020-01-16 | 2020-01-14 | 700.500 | 9,105 | +45 | 0.03% | 6,378,052 |
| 2020-01-03 | 2019-12-31 | 692.000 | 9,060 | +210 | 0.03% | 6,269,520 |
| 2019-12-11 | 2019-12-09 | 676.000 | 8,850 | +60 | 0.03% | 5,982,600 |
| 2019-12-04 | 2019-12-02 | 679.500 | 8,790 | +45 | 0.03% | 5,972,805 |
| 2019-11-28 | 2019-11-26 | 676.000 | 8,745 | +45 | 0.03% | 5,911,620 |
| 2019-11-25 | 2019-11-21 | 668.000 | 8,700 | +90 | 0.03% | 5,811,600 |
| 2019-11-12 | 2019-11-08 | 662.000 | 8,610 | +90 | 0.03% | 5,699,820 |
| 2019-11-06 | 2019-11-04 | 659.500 | 8,520 | -2,700 | 0.03% | 5,618,940 |
| 2019-10-31 | 2019-10-29 | 654.500 | 11,220 | +60 | 0.04% | 7,343,490 |
| 2019-10-24 | 2019-10-22 | 647.500 | 11,160 | +60 | 0.04% | 7,226,100 |
| 2019-09-26 | 2019-09-24 | 642.000 | 11,100 | -45 | 0.03% | 7,126,200 |
| 2019-09-12 | 2019-09-10 | 638.000 | 11,145 | +60 | 0.04% | 7,110,510 |
| 2019-08-27 | 2019-08-23 | 628.000 | 11,085 | -795 | 0.04% | 6,961,380 |
| 2019-08-16 | 2019-08-14 | 628.500 | 11,880 | +90 | 0.04% | 7,466,580 |
| 2019-08-05 | 2019-08-01 | 638.500 | 11,790 | -645 | 0.04% | 7,527,915 |
| 2019-07-31 | 2019-07-29 | 644.500 | 12,435 | -30 | 0.04% | 8,014,358 |
| 2019-07-23 | 2019-07-19 | 641.000 | 12,465 | -45 | 0.04% | 7,990,065 |
| 2019-07-22 | 2019-07-18 | 636.000 | 12,510 | +45 | 0.04% | 7,956,360 |
| 2019-07-18 | 2019-07-16 | 646.000 | 12,465 | +60 | 0.04% | 8,052,390 |
| 2019-07-16 | 2019-07-12 | 641.000 | 12,405 | -90 | 0.04% | 7,951,605 |
| 2019-07-12 | 2019-07-10 | 635.000 | 12,495 | +90 | 0.04% | 7,934,325 |
| 2019-07-04 | 2019-07-02 | 632.000 | 12,405 | +45 | 0.04% | 7,839,960 |
| 2019-07-02 | 2019-06-27 | 622.500 | 12,360 | -45 | 0.04% | 7,694,100 |
| 2019-06-11 | 2019-06-06 | 607.000 | 12,405 | -180 | 0.04% | 7,529,835 |
| 2019-06-03 | 2019-05-30 | 595.500 | 12,585 | -30 | 0.04% | 7,494,368 |
| 2019-05-31 | 2019-05-29 | 597.000 | 12,615 | +45 | 0.04% | 7,531,155 |
| 2019-05-21 | 2019-05-17 | 614.000 | 12,570 | -30 | 0.04% | 7,717,980 |
| 2019-05-16 | 2019-05-14 | 603.000 | 12,600 | +150 | 0.04% | 7,597,800 |
| 2019-04-15 | 2019-04-11 | 616.000 | 12,450 | +165 | 0.04% | 7,669,200 |
| 2019-04-12 | 2019-04-10 | 613.500 | 12,285 | +45 | 0.04% | 7,536,848 |
| 2019-04-09 | 2019-04-04 | 613.000 | 12,240 | -45 | 0.03% | 7,503,120 |
| 2019-04-03 | 2019-04-01 | 609.000 | 12,285 | -30 | 0.04% | 7,481,565 |
| 2019-04-02 | 2019-03-29 | 602.000 | 12,315 | -30 | 0.04% | 7,413,630 |
| 2019-03-08 | 2019-03-06 | 592.000 | 12,345 | +30 | 0.04% | 7,308,240 |
| 2019-03-07 | 2019-03-05 | 593.500 | 12,315 | -15 | 0.04% | 7,308,952 |
| 2019-03-04 | 2019-02-28 | 593.500 | 12,330 | +15 | 0.04% | 7,317,855 |
| 2019-02-21 | 2019-02-19 | 590.000 | 12,315 | -15 | 0.04% | 7,265,850 |
| 2019-01-10 | 2019-01-08 | 540.500 | 12,330 | -15 | 0.03% | 6,664,365 |
| 2019-01-07 | 2019-01-03 | 522.000 | 12,345 | +15 | 0.03% | 6,444,090 |
| 2018-12-28 | 2018-12-24 | 512.000 | 12,330 | -75 | 0.03% | 6,312,960 |
| 2018-12-27 | 2018-12-20 | 523.000 | 12,405 | -30 | 0.03% | 6,487,815 |
| 2018-12-20 | 2018-12-18 | 538.500 | 12,435 | +45 | 0.03% | 6,696,248 |
| 2018-12-19 | 2018-12-17 | 548.500 | 12,390 | +15 | 0.03% | 6,795,915 |
| 2018-12-14 | 2018-12-12 | 558.000 | 12,375 | +15 | 0.03% | 6,905,250 |
| 2018-12-05 | 2018-12-03 | 590.500 | 12,360 | -15 | 0.03% | 7,298,580 |
| 2018-12-03 | 2018-11-29 | 574.500 | 12,375 | -30 | 0.03% | 7,109,438 |
| 2018-11-28 | 2018-11-26 | 557.500 | 12,405 | +15 | 0.03% | 6,915,788 |
| 2018-11-22 | 2018-11-20 | 566.000 | 12,390 | +15 | 0.03% | 7,012,740 |
| 2018-11-20 | 2018-11-16 | 573.000 | 12,375 | -15 | 0.03% | 7,090,875 |
| 2018-11-19 | 2018-11-15 | 570.000 | 12,390 | -75 | 0.03% | 7,062,300 |
| 2018-11-15 | 2018-11-13 | 576.500 | 12,465 | +15 | 0.03% | 7,186,072 |
| 2018-11-12 | 2018-11-08 | 593.500 | 12,450 | -30 | 0.03% | 7,389,075 |
| 2018-10-30 | 2018-10-26 | 562.500 | 12,480 | -15 | 0.03% | 7,020,000 |
| 2018-10-26 | 2018-10-24 | 576.000 | 12,495 | +30 | 0.03% | 7,197,120 |
| 2018-10-25 | 2018-10-23 | 575.000 | 12,465 | -120 | 0.03% | 7,167,375 |
| 2018-10-24 | 2018-10-22 | 586.500 | 12,585 | +90 | 0.03% | 7,381,102 |
| 2018-10-22 | 2018-10-18 | 592.000 | 12,495 | -30 | 0.03% | 7,397,040 |
| 2018-10-18 | 2018-10-15 | 580.000 | 12,525 | -5,850 | 0.03% | 7,264,500 |
| 2018-10-16 | 2018-10-12 | 588.000 | 18,375 | +6,000 | 0.05% | 10,804,500 |
| 2018-10-15 | 2018-10-11 | 581.000 | 12,375 | +15 | 0.03% | 7,189,875 |
| 2018-10-12 | 2018-10-10 | 607.500 | 12,360 | +30 | 0.03% | 7,508,700 |
| 2018-10-11 | 2018-10-09 | 608.000 | 12,330 | +15 | 0.03% | 7,496,640 |
| 2018-09-27 | 2018-09-24 | 614.500 | 12,315 | -15 | 0.03% | 7,567,568 |
| 2018-09-26 | 2018-09-21 | 619.000 | 12,330 | +30 | 0.03% | 7,632,270 |
| 2018-09-19 | 2018-09-17 | 611.500 | 12,300 | -45 | 0.03% | 7,521,450 |
| 2018-09-18 | 2018-09-14 | 616.000 | 12,345 | +60 | 0.03% | 7,604,520 |
| 2018-09-17 | 2018-09-13 | 610.500 | 12,285 | +15 | 0.03% | 7,499,992 |
| 2018-09-11 | 2018-09-07 | 607.000 | 12,270 | +60 | 0.03% | 7,447,890 |
| 2018-09-07 | 2018-09-05 | 610.000 | 12,210 | -30 | 0.03% | 7,448,100 |
| 2018-09-05 | 2018-09-03 | 614.000 | 12,240 | +30 | 0.03% | 7,515,360 |
| 2018-08-30 | 2018-08-28 | 611.500 | 12,210 | -75 | 0.03% | 7,466,415 |
| 2018-08-29 | 2018-08-27 | 609.500 | 12,285 | -30 | 0.03% | 7,487,708 |
| 2018-08-24 | 2018-08-22 | 603.500 | 12,315 | +150 | 0.03% | 7,432,102 |
| 2018-08-23 | 2018-08-21 | 604.000 | 12,165 | +45 | 0.03% | 7,347,660 |
| 2018-08-15 | 2018-08-13 | 596.000 | 12,120 | -60 | 0.03% | 7,223,520 |
| 2018-08-14 | 2018-08-10 | 599.500 | 12,180 | +30 | 0.03% | 7,301,910 |
| 2018-08-13 | 2018-08-09 | 601.500 | 12,150 | -90 | 0.03% | 7,308,225 |
| 2018-08-08 | 2018-08-06 | 597.500 | 12,240 | -45 | 0.03% | 7,313,400 |
| 2018-08-07 | 2018-08-03 | 596.000 | 12,285 | +105 | 0.03% | 7,321,860 |
| 2018-08-01 | 2018-07-30 | 592.000 | 12,180 | +60 | 0.03% | 7,210,560 |
| 2018-07-19 | 2018-07-17 | 587.000 | 12,120 | -30 | 0.03% | 7,114,440 |
| 2018-07-17 | 2018-07-13 | 590.500 | 12,150 | -180 | 0.03% | 7,174,575 |
| 2018-07-12 | 2018-07-10 | 588.000 | 12,330 | -45 | 0.03% | 7,250,040 |
| 2018-07-10 | 2018-07-06 | 577.000 | 12,375 | +30 | 0.03% | 7,140,375 |
| 2018-07-05 | 2018-07-03 | 574.500 | 12,345 | +45 | 0.03% | 7,092,202 |
| 2018-07-03 | 2018-06-28 | 570.000 | 12,300 | -30 | 0.03% | 7,011,000 |
| 2018-06-25 | 2018-06-21 | 583.500 | 12,330 | +15 | 0.03% | 7,194,555 |
| 2018-06-22 | 2018-06-20 | 582.500 | 12,315 | +30 | 0.03% | 7,173,488 |
| 2018-06-19 | 2018-06-14 | 584.000 | 12,285 | -450 | 0.03% | 7,174,440 |
| 2018-06-14 | 2018-06-12 | 585.500 | 12,735 | -15 | 0.03% | 7,456,342 |
| 2018-06-12 | 2018-06-08 | 579.500 | 12,750 | -255 | 0.03% | 7,388,625 |
| 2018-06-11 | 2018-06-07 | 584.000 | 13,005 | +240 | 0.03% | 7,594,920 |
| 2018-05-29 | 2018-05-25 | 574.500 | 12,765 | -165 | 0.03% | 7,333,492 |
| 2018-05-21 | 2018-05-17 | 571.500 | 12,930 | +60 | 0.03% | 7,389,495 |
| 2018-05-11 | 2018-05-09 | 562.000 | 12,870 | +30 | 0.03% | 7,232,940 |
| 2018-05-07 | 2018-05-03 | 553.500 | 12,840 | -90 | 0.03% | 7,106,940 |
| 2018-04-30 | 2018-04-26 | 556.000 | 12,930 | +165 | 0.04% | 7,189,080 |
| 2018-04-17 | 2018-04-13 | 558.000 | 12,765 | +150 | 0.04% | 7,122,870 |
| 2018-04-13 | 2018-04-11 | 555.000 | 12,615 | -30 | 0.03% | 7,001,325 |
| 2018-04-12 | 2018-04-10 | 555.500 | 12,645 | +30 | 0.03% | 7,024,298 |
| 2018-04-10 | 2018-04-06 | 551.500 | 12,615 | +90 | 0.03% | 6,957,172 |
| 2018-04-06 | 2018-04-03 | 542.500 | 12,525 | -210 | 0.03% | 6,794,812 |
| 2018-03-15 | 2018-03-13 | 583.000 | 12,735 | +60 | 0.03% | 7,424,505 |
| 2018-03-13 | 2018-03-09 | 572.000 | 12,675 | -30 | 0.03% | 7,250,100 |
| 2018-03-05 | 2018-03-01 | 565.000 | 12,705 | -45 | 0.03% | 7,178,325 |
| 2018-03-01 | 2018-02-27 | 580.500 | 12,750 | +465 | 0.04% | 7,401,375 |
| 2018-02-21 | 2018-02-15 | 564.500 | 12,285 | -30 | 0.03% | 6,934,882 |
| 2018-02-14 | 2018-02-12 | 549.000 | 12,315 | +30 | 0.03% | 6,760,935 |
| 2018-02-13 | 2018-02-09 | 543.000 | 12,285 | -15 | 0.03% | 6,670,755 |
| 2018-02-07 | 2018-02-05 | 571.000 | 12,300 | +30 | 0.03% | 7,023,300 |
| 2018-02-02 | 2018-01-31 | 587.000 | 12,270 | +45 | 0.03% | 7,202,490 |
| 2018-01-25 | 2018-01-23 | 589.500 | 12,225 | -30 | 0.03% | 7,206,638 |
| 2018-01-17 | 2018-01-15 | 580.000 | 12,255 | -30 | 0.03% | 7,107,900 |
| 2018-01-16 | 2018-01-12 | 575.000 | 12,285 | +30 | 0.03% | 7,063,875 |
| 2018-01-11 | 2018-01-09 | 570.000 | 12,255 | -15 | 0.03% | 6,985,350 |
| 2017-12-28 | 2017-12-22 | 556.000 | 12,270 | -855 | 0.03% | 6,822,120 |
| 2017-12-27 | 2017-12-21 | 555.500 | 13,125 | +60 | 0.03% | 7,290,938 |
| 2017-12-11 | 2017-12-07 | 545.500 | 13,065 | -60 | 0.03% | 7,126,958 |
| 2017-12-07 | 2017-12-05 | 548.000 | 13,125 | +195 | 0.03% | 7,192,500 |
| 2017-12-01 | 2017-11-29 | 543.500 | 12,930 | -30 | 0.03% | 7,027,455 |
| 2017-11-23 | 2017-11-21 | 534.500 | 12,960 | -45 | 0.03% | 6,927,120 |
| 2017-11-10 | 2017-11-08 | 533.500 | 13,005 | -75 | 0.03% | 6,938,168 |
| 2017-11-02 | 2017-10-31 | 531.500 | 13,080 | +150 | 0.03% | 6,952,020 |
| 2017-11-01 | 2017-10-30 | 532.500 | 12,930 | -30 | 0.03% | 6,885,225 |
| 2017-10-31 | 2017-10-27 | 531.000 | 12,960 | -15 | 0.03% | 6,881,760 |
| 2017-10-27 | 2017-10-25 | 530.000 | 12,975 | -15 | 0.03% | 6,876,750 |
| 2017-10-26 | 2017-10-24 | 530.000 | 12,990 | +30 | 0.03% | 6,884,700 |
| 2017-10-23 | 2017-10-19 | 526.000 | 12,960 | +30 | 0.03% | 6,816,960 |
| 2017-10-19 | 2017-10-17 | 527.500 | 12,930 | -30 | 0.03% | 6,820,575 |
| 2017-10-18 | 2017-10-16 | 527.500 | 12,960 | +45 | 0.03% | 6,836,400 |
| 2017-10-16 | 2017-10-12 | 526.500 | 12,915 | +15 | 0.03% | 6,799,748 |
| 2017-10-09 | 2017-10-04 | 523.500 | 12,900 | +15 | 0.03% | 6,753,150 |
| 2017-09-29 | 2017-09-27 | 516.500 | 12,885 | -105 | 0.03% | 6,655,102 |
| 2017-09-20 | 2017-09-18 | 518.500 | 12,990 | +15 | 0.03% | 6,735,315 |
| 2017-09-14 | 2017-09-12 | 513.500 | 12,975 | -105 | 0.03% | 6,662,662 |
| 2017-08-30 | 2017-08-28 | 504.000 | 13,080 | +300 | 0.03% | 6,592,320 |
| 2017-08-22 | 2017-08-18 | 502.000 | 12,780 | +75 | 0.03% | 6,415,560 |
| 2017-08-17 | 2017-08-15 | 510.000 | 12,705 | +645 | 0.03% | 6,479,550 |
| 2017-08-15 | 2017-08-11 | 503.000 | 12,060 | -15 | 0.03% | 6,066,180 |
| 2017-08-11 | 2017-08-09 | 507.500 | 12,075 | -30 | 0.03% | 6,128,062 |
| 2017-08-08 | 2017-08-04 | 509.000 | 12,105 | -30 | 0.03% | 6,161,445 |
| 2017-07-07 | 2017-07-05 | 499.000 | 12,135 | +75 | 0.03% | 6,055,365 |
| 2017-07-06 | 2017-07-04 | 500.500 | 12,060 | +90 | 0.03% | 6,036,030 |
| 2017-06-29 | 2017-06-27 | 499.800 | 11,970 | -13,920 | 0.03% | 5,982,606 |
| 2017-06-16 | 2017-06-14 | 500.000 | 25,890 | -15 | 0.07% | 12,945,000 |
| 2017-06-15 | 2017-06-13 | 499.000 | 25,905 | +90 | 0.07% | 12,926,595 |
| 2017-06-13 | 2017-06-09 | 499.000 | 25,815 | -15 | 0.07% | 12,881,685 |
| 2017-06-09 | 2017-06-07 | 498.200 | 25,830 | +30 | 0.07% | 12,868,506 |
| 2017-06-07 | 2017-06-05 | 499.200 | 25,800 | -135 | 0.07% | 12,879,360 |
| 2017-06-02 | 2017-05-31 | 493.600 | 25,935 | -150 | 0.07% | 12,801,516 |
| 2017-05-25 | 2017-05-23 | 490.200 | 26,085 | -90 | 0.07% | 12,786,867 |
| 2017-05-23 | 2017-05-19 | 483.200 | 26,175 | -150 | 0.07% | 12,647,760 |
| 2017-05-19 | 2017-05-17 | 487.800 | 26,325 | -105 | 0.07% | 12,841,335 |
| 2017-05-16 | 2017-05-12 | 489.200 | 26,430 | +105 | 0.07% | 12,929,556 |
| 2017-05-11 | 2017-05-09 | 490.600 | 26,325 | +165 | 0.07% | 12,915,045 |
| 2017-05-10 | 2017-05-08 | 490.400 | 26,160 | -195 | 0.07% | 12,828,864 |
| 2017-05-04 | 2017-04-28 | 487.800 | 26,355 | -270 | 0.06% | 12,855,969 |
| 2017-05-02 | 2017-04-27 | 487.200 | 26,625 | +555 | 0.07% | 12,971,700 |
| 2017-04-28 | 2017-04-26 | 488.200 | 26,070 | +75 | 0.06% | 12,727,374 |
| 2017-04-27 | 2017-04-25 | 484.800 | 25,995 | -30 | 0.06% | 12,602,376 |
| 2017-04-21 | 2017-04-19 | 477.200 | 26,025 | +15 | 0.06% | 12,419,130 |
| 2017-04-20 | 2017-04-18 | 478.400 | 26,010 | -60 | 0.06% | 12,443,184 |
| 2017-04-19 | 2017-04-13 | 477.600 | 26,070 | +30 | 0.06% | 12,451,032 |
| 2017-04-12 | 2017-04-10 | 479.000 | 26,040 | -30 | 0.06% | 12,473,160 |
| 2017-04-10 | 2017-04-06 | 477.400 | 26,070 | +90 | 0.06% | 12,445,818 |
| 2017-04-07 | 2017-04-05 | 479.800 | 25,980 | +30 | 0.06% | 12,465,204 |
| 2017-04-06 | 2017-04-03 | 481.800 | 25,950 | +210 | 0.06% | 12,502,710 |
| 2017-04-05 | 2017-03-31 | 480.600 | 25,740 | +15 | 0.06% | 12,370,644 |
| 2017-03-21 | 2017-03-17 | 484.200 | 25,725 | +15 | 0.06% | 12,456,045 |
| 2017-03-20 | 2017-03-16 | 485.800 | 25,710 | +90 | 0.06% | 12,489,918 |
| 2017-03-17 | 2017-03-15 | 482.600 | 25,620 | +25,620 | 0.06% | 12,364,212 |
| 2009-07-10 | 2009-07-08 | 0 |
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