History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1569.000 | 25,050 | +0 | 0.11% | 39,303,450 |
| 2025-10-13 | 2025-10-09 | 1571.500 | 25,050 | +0 | 0.11% | 39,366,075 |
| 2025-10-10 | 2025-10-08 | 1565.000 | 25,050 | +0 | 0.11% | 39,203,250 |
| 2025-10-09 | 2025-10-06 | 1566.000 | 25,050 | +0 | 0.11% | 39,228,300 |
| 2025-10-08 | 2025-10-03 | 1559.500 | 25,050 | +0 | 0.11% | 39,065,475 |
| 2025-10-06 | 2025-10-02 | 1554.500 | 25,050 | +0 | 0.11% | 38,940,225 |
| 2025-10-03 | 2025-09-30 | 1545.500 | 25,050 | +0 | 0.11% | 38,714,775 |
| 2025-10-02 | 2025-09-29 | 1545.500 | 25,050 | +0 | 0.11% | 38,714,775 |
| 2025-09-30 | 2025-09-26 | 1536.500 | 25,050 | +0 | 0.11% | 38,489,325 |
| 2025-09-29 | 2025-09-25 | 1544.000 | 25,050 | +0 | 0.11% | 38,677,200 |
| 2025-09-26 | 2025-09-24 | 1544.000 | 25,050 | -15 | 0.11% | 38,677,200 |
| 2025-07-28 | 2025-07-24 | 1489.000 | 25,065 | -90 | 0.10% | 37,321,785 |
| 2025-07-10 | 2025-07-08 | 1454.000 | 25,155 | +15 | 0.11% | 36,575,370 |
| 2025-05-12 | 2025-05-08 | 1303.500 | 25,140 | -75 | 0.10% | 32,769,990 |
| 2025-05-07 | 2025-05-02 | 1292.500 | 25,215 | -15 | 0.10% | 32,590,388 |
| 2025-04-10 | 2025-04-08 | 1186.000 | 25,230 | +15 | 0.11% | 29,922,780 |
| 2025-04-09 | 2025-04-07 | 1117.500 | 25,215 | -330 | 0.11% | 28,177,762 |
| 2025-04-03 | 2025-04-01 | 1289.500 | 25,545 | +90 | 0.10% | 32,940,278 |
| 2025-03-18 | 2025-03-14 | 1272.500 | 25,455 | -435 | 0.10% | 32,391,488 |
| 2025-03-17 | 2025-03-13 | 1281.500 | 25,890 | +15 | 0.11% | 33,178,035 |
| 2025-03-14 | 2025-03-12 | 1286.000 | 25,875 | +15 | 0.11% | 33,275,250 |
| 2025-02-10 | 2025-02-06 | 1406.500 | 25,860 | +30 | 0.10% | 36,372,090 |
| 2025-02-06 | 2025-02-04 | 1385.000 | 25,830 | -150 | 0.10% | 35,774,550 |
| 2025-01-15 | 2025-01-13 | 1339.000 | 25,980 | +30 | 0.09% | 34,787,220 |
| 2025-01-13 | 2025-01-09 | 1358.500 | 25,950 | +30 | 0.09% | 35,253,075 |
| 2025-01-09 | 2025-01-07 | 1370.500 | 25,920 | +45 | 0.09% | 35,523,360 |
| 2024-12-23 | 2024-12-19 | 1355.000 | 25,875 | +30 | 0.09% | 35,060,625 |
| 2024-12-04 | 2024-12-02 | 1385.000 | 25,845 | +30 | 0.09% | 35,795,325 |
| 2024-11-29 | 2024-11-27 | 1385.000 | 25,815 | -90 | 0.09% | 35,753,775 |
| 2024-11-28 | 2024-11-26 | 1380.000 | 25,905 | +75 | 0.09% | 35,748,900 |
| 2024-11-25 | 2024-11-21 | 1359.000 | 25,830 | +45 | 0.09% | 35,102,970 |
| 2024-11-12 | 2024-11-08 | 1367.500 | 25,785 | +90 | 0.09% | 35,260,988 |
| 2024-11-08 | 2024-11-06 | 1351.000 | 25,695 | -15 | 0.09% | 34,713,945 |
| 2024-11-01 | 2024-10-30 | 1341.000 | 25,710 | -45 | 0.09% | 34,477,110 |
| 2024-10-31 | 2024-10-29 | 1334.000 | 25,755 | -105 | 0.09% | 34,357,170 |
| 2024-10-22 | 2024-10-18 | 1338.000 | 25,860 | -30 | 0.09% | 34,600,680 |
| 2024-10-18 | 2024-10-16 | 1337.000 | 25,890 | +15 | 0.09% | 34,614,930 |
| 2024-10-02 | 2024-09-27 | 1314.000 | 25,875 | -60 | 0.09% | 33,999,750 |
| 2024-09-02 | 2024-08-29 | 1275.000 | 25,935 | -30 | 0.10% | 33,067,125 |
| 2024-08-28 | 2024-08-26 | 1290.000 | 25,965 | +45 | 0.10% | 33,494,850 |
| 2024-08-19 | 2024-08-15 | 1250.000 | 25,920 | +30 | 0.11% | 32,400,000 |
| 2024-08-14 | 2024-08-12 | 1222.000 | 25,890 | -45 | 0.11% | 31,637,580 |
| 2024-08-08 | 2024-08-06 | 1199.500 | 25,935 | +90 | 0.11% | 31,109,032 |
| 2024-08-07 | 2024-08-05 | 1187.500 | 25,845 | -1,005 | 0.11% | 30,690,938 |
| 2024-07-25 | 2024-07-23 | 1266.500 | 26,850 | -300 | 0.10% | 34,005,525 |
| 2024-07-11 | 2024-07-09 | 1278.500 | 27,150 | +30 | 0.10% | 34,711,275 |
| 2024-07-08 | 2024-07-04 | 1265.000 | 27,120 | -30 | 0.10% | 34,306,800 |
| 2024-07-03 | 2024-06-28 | 1258.000 | 27,150 | +180 | 0.09% | 34,154,700 |
| 2024-07-02 | 2024-06-27 | 1253.000 | 26,970 | +60 | 0.09% | 33,793,410 |
| 2024-06-06 | 2024-06-04 | 1207.000 | 26,910 | +960 | 0.09% | 32,480,370 |
| 2024-06-04 | 2024-05-31 | 1200.000 | 25,950 | +15 | 0.09% | 31,140,000 |
| 2024-05-22 | 2024-05-20 | 1216.500 | 25,935 | -15 | 0.09% | 31,549,928 |
| 2024-04-18 | 2024-04-16 | 1160.000 | 25,950 | -30 | 0.10% | 30,102,000 |
| 2024-03-01 | 2024-02-28 | 1162.000 | 25,980 | +30 | 0.09% | 30,188,760 |
| 2024-02-20 | 2024-02-16 | 1153.000 | 25,950 | +15 | 0.09% | 29,920,350 |
| 2024-01-09 | 2024-01-05 | 1069.000 | 25,935 | +60 | 0.09% | 27,724,515 |
| 2023-11-16 | 2023-11-14 | 1004.000 | 25,875 | +45 | 0.09% | 25,978,500 |
| 2023-08-30 | 2023-08-28 | 1000.000 | 25,830 | -45 | 0.10% | 25,830,000 |
| 2023-06-08 | 2023-06-06 | 965.800 | 25,875 | -180 | 0.09% | 24,990,075 |
| 2023-06-02 | 2023-05-31 | 945.600 | 26,055 | -30 | 0.09% | 24,637,608 |
| 2023-05-23 | 2023-05-19 | 943.800 | 26,085 | -90 | 0.08% | 24,619,023 |
| 2023-05-16 | 2023-05-12 | 932.800 | 26,175 | -15 | 0.09% | 24,416,040 |
| 2023-05-11 | 2023-05-09 | 931.400 | 26,190 | -330 | 0.09% | 24,393,366 |
| 2023-04-26 | 2023-04-24 | 928.000 | 26,520 | -30 | 0.09% | 24,610,560 |
| 2023-01-09 | 2023-01-05 | 861.200 | 26,550 | -75 | 0.08% | 22,864,860 |
| 2022-12-01 | 2022-11-29 | 889.000 | 26,625 | -30 | 0.08% | 23,669,625 |
| 2022-11-15 | 2022-11-11 | 893.600 | 26,655 | -30 | 0.08% | 23,818,908 |
| 2022-10-25 | 2022-10-21 | 824.600 | 26,685 | +15 | 0.07% | 22,004,451 |
| 2022-09-30 | 2022-09-28 | 818.600 | 26,670 | +15 | 0.07% | 21,832,062 |
| 2022-09-26 | 2022-09-22 | 857.600 | 26,655 | +30 | 0.07% | 22,859,328 |
| 2022-09-16 | 2022-09-14 | 889.400 | 26,625 | +15 | 0.08% | 23,680,275 |
| 2022-08-31 | 2022-08-29 | 909.800 | 26,610 | +15 | 0.08% | 24,209,778 |
| 2022-08-26 | 2022-08-24 | 927.000 | 26,595 | +15 | 0.08% | 24,653,565 |
| 2022-08-18 | 2022-08-16 | 965.000 | 26,580 | -60 | 0.08% | 25,649,700 |
| 2022-08-17 | 2022-08-15 | 959.800 | 26,640 | +15 | 0.08% | 25,569,072 |
| 2022-08-15 | 2022-08-11 | 952.600 | 26,625 | -15 | 0.08% | 25,362,975 |
| 2022-08-05 | 2022-08-03 | 920.000 | 26,640 | +45 | 0.08% | 24,508,800 |
| 2022-06-30 | 2022-06-28 | 876.800 | 26,595 | -15 | 0.08% | 23,318,496 |
| 2022-06-21 | 2022-06-17 | 829.400 | 26,610 | -165 | 0.08% | 22,070,334 |
| 2022-06-17 | 2022-06-15 | 840.400 | 26,775 | -30 | 0.08% | 22,501,710 |
| 2022-05-31 | 2022-05-27 | 914.000 | 26,805 | +75 | 0.07% | 24,499,770 |
| 2022-05-13 | 2022-05-11 | 903.600 | 26,730 | +60 | 0.07% | 24,153,228 |
| 2022-05-12 | 2022-05-10 | 905.000 | 26,670 | +45 | 0.07% | 24,136,350 |
| 2022-04-06 | 2022-04-01 | 1029.500 | 26,625 | +240 | 0.07% | 27,410,438 |
| 2022-04-04 | 2022-03-31 | 1038.000 | 26,385 | +180 | 0.07% | 27,387,630 |
| 2022-04-01 | 2022-03-30 | 1042.500 | 26,205 | +60 | 0.07% | 27,318,712 |
| 2022-03-21 | 2022-03-17 | 980.000 | 26,145 | -135 | 0.07% | 25,622,100 |
| 2022-03-07 | 2022-03-03 | 991.600 | 26,280 | -30 | 0.07% | 26,059,248 |
| 2022-03-01 | 2022-02-25 | 962.800 | 26,310 | -75 | 0.07% | 25,331,268 |
| 2022-02-15 | 2022-02-11 | 1016.000 | 26,385 | +450 | 0.07% | 26,807,160 |
| 2022-02-10 | 2022-02-08 | 1016.000 | 25,935 | +60 | 0.07% | 26,349,960 |
| 2022-01-26 | 2022-01-24 | 997.600 | 25,875 | +15 | 0.07% | 25,812,900 |
| 2022-01-13 | 2022-01-11 | 1058.000 | 25,860 | -15 | 0.07% | 27,359,880 |
| 2022-01-12 | 2022-01-10 | 1058.000 | 25,875 | -150 | 0.07% | 27,375,750 |
| 2022-01-04 | 2021-12-31 | 1070.000 | 26,025 | +30 | 0.07% | 27,846,750 |
| 2021-12-14 | 2021-12-10 | 1050.500 | 25,995 | +15 | 0.07% | 27,307,748 |
| 2021-10-07 | 2021-10-05 | 972.000 | 25,980 | -15 | 0.08% | 25,252,560 |
| 2021-10-06 | 2021-10-04 | 980.000 | 25,995 | +15 | 0.08% | 25,475,100 |
| 2021-09-15 | 2021-09-13 | 1018.000 | 25,980 | +360 | 0.08% | 26,447,640 |
| 2021-09-13 | 2021-09-09 | 1022.500 | 25,620 | +15 | 0.08% | 26,196,450 |
| 2021-09-08 | 2021-09-06 | 1034.000 | 25,605 | +45 | 0.08% | 26,475,570 |
| 2021-08-25 | 2021-08-23 | 1003.000 | 25,560 | -30 | 0.08% | 25,636,680 |
| 2021-08-16 | 2021-08-12 | 1000.000 | 25,590 | -150 | 0.08% | 25,590,000 |
| 2021-08-12 | 2021-08-10 | 1011.500 | 25,740 | +15 | 0.08% | 26,036,010 |
| 2021-07-27 | 2021-07-23 | 998.200 | 25,725 | +15 | 0.08% | 25,678,695 |
| 2021-07-21 | 2021-07-19 | 977.200 | 25,710 | -105 | 0.08% | 25,123,812 |
| 2021-07-16 | 2021-07-14 | 989.000 | 25,815 | +105 | 0.08% | 25,531,035 |
| 2021-07-12 | 2021-07-08 | 984.200 | 25,710 | +15 | 0.08% | 25,303,782 |
| 2021-07-08 | 2021-07-06 | 989.000 | 25,695 | +210 | 0.08% | 25,412,355 |
| 2021-06-29 | 2021-06-25 | 977.000 | 25,485 | -75 | 0.08% | 24,898,845 |
| 2021-06-28 | 2021-06-24 | 960.200 | 25,560 | -270 | 0.08% | 24,542,712 |
| 2021-05-26 | 2021-05-24 | 925.000 | 25,830 | -30 | 0.08% | 23,892,750 |
| 2021-05-24 | 2021-05-20 | 910.000 | 25,860 | +180 | 0.08% | 23,532,600 |
| 2021-05-18 | 2021-05-14 | 933.000 | 25,680 | +90 | 0.08% | 23,959,440 |
| 2021-05-14 | 2021-05-12 | 940.000 | 25,590 | +135 | 0.09% | 24,054,600 |
| 2021-05-05 | 2021-05-03 | 944.800 | 25,455 | +60 | 0.09% | 24,049,884 |
| 2021-04-14 | 2021-04-12 | 926.000 | 25,395 | +3,030 | 0.08% | 23,515,770 |
| 2021-04-09 | 2021-04-07 | 901.000 | 22,365 | +165 | 0.07% | 20,150,865 |
| 2021-02-10 | 2021-02-08 | 878.000 | 22,200 | +465 | 0.07% | 19,491,600 |
| 2021-02-09 | 2021-02-05 | 867.600 | 21,735 | -15 | 0.07% | 18,857,286 |
| 2021-02-08 | 2021-02-04 | 855.800 | 21,750 | +120 | 0.07% | 18,613,650 |
| 2021-01-26 | 2021-01-22 | 850.000 | 21,630 | +30 | 0.07% | 18,385,500 |
| 2021-01-07 | 2021-01-05 | 821.200 | 21,600 | +120 | 0.07% | 17,737,920 |
| 2020-11-13 | 2020-11-11 | 775.000 | 21,480 | -60 | 0.07% | 16,647,000 |
| 2020-11-02 | 2020-10-29 | 724.000 | 21,540 | -210 | 0.07% | 15,594,960 |
| 2020-09-08 | 2020-09-04 | 752.400 | 21,750 | +60 | 0.07% | 16,364,700 |
| 2020-08-24 | 2020-08-20 | 733.600 | 21,690 | +75 | 0.07% | 15,911,784 |
| 2020-08-17 | 2020-08-13 | 730.400 | 21,615 | -30 | 0.07% | 15,787,596 |
| 2020-07-27 | 2020-07-23 | 713.000 | 21,645 | -15 | 0.08% | 15,432,885 |
| 2020-07-20 | 2020-07-16 | 694.000 | 21,660 | -30 | 0.08% | 15,032,040 |
| 2020-07-02 | 2020-06-29 | 651.800 | 21,690 | -15 | 0.08% | 14,137,542 |
| 2020-06-05 | 2020-06-03 | 675.000 | 21,705 | +30 | 0.09% | 14,650,875 |
| 2020-06-02 | 2020-05-29 | 655.000 | 21,675 | -390 | 0.09% | 14,197,125 |
| 2020-05-28 | 2020-05-26 | 650.000 | 22,065 | +15 | 0.09% | 14,342,250 |
| 2020-04-23 | 2020-04-21 | 600.000 | 22,050 | -210 | 0.09% | 13,230,000 |
| 2020-04-21 | 2020-04-17 | 617.500 | 22,260 | -15 | 0.09% | 13,745,550 |
| 2020-04-16 | 2020-04-14 | 604.500 | 22,275 | +15 | 0.09% | 13,465,238 |
| 2020-04-15 | 2020-04-09 | 594.500 | 22,260 | +180 | 0.09% | 13,233,570 |
| 2020-04-09 | 2020-04-07 | 579.000 | 22,080 | +15 | 0.09% | 12,784,320 |
| 2020-03-31 | 2020-03-27 | 549.000 | 22,065 | +210 | 0.09% | 12,113,685 |
| 2020-03-26 | 2020-03-24 | 498.400 | 21,855 | -45 | 0.09% | 10,892,532 |
| 2020-03-25 | 2020-03-23 | 472.800 | 21,900 | -15 | 0.09% | 10,354,320 |
| 2020-03-20 | 2020-03-18 | 503.000 | 21,915 | +45 | 0.08% | 11,023,245 |
| 2020-03-18 | 2020-03-16 | 520.500 | 21,870 | -165 | 0.08% | 11,383,335 |
| 2020-03-09 | 2020-03-05 | 661.000 | 22,035 | -90 | 0.07% | 14,565,135 |
| 2020-03-06 | 2020-03-04 | 653.500 | 22,125 | -105 | 0.07% | 14,458,688 |
| 2020-03-05 | 2020-03-03 | 658.000 | 22,230 | +75 | 0.07% | 14,627,340 |
| 2020-03-04 | 2020-03-02 | 644.000 | 22,155 | +300 | 0.07% | 14,267,820 |
| 2020-02-28 | 2020-02-26 | 674.500 | 21,855 | -390 | 0.07% | 14,741,198 |
| 2020-02-27 | 2020-02-25 | 699.000 | 22,245 | -210 | 0.07% | 15,549,255 |
| 2020-02-26 | 2020-02-24 | 703.500 | 22,455 | +75 | 0.07% | 15,797,092 |
| 2020-02-25 | 2020-02-21 | 719.500 | 22,380 | +120 | 0.07% | 16,102,410 |
| 2020-02-20 | 2020-02-18 | 720.000 | 22,260 | +195 | 0.07% | 16,027,200 |
| 2020-02-19 | 2020-02-17 | 723.500 | 22,065 | +30 | 0.07% | 15,964,028 |
| 2020-02-13 | 2020-02-11 | 718.500 | 22,035 | -150 | 0.07% | 15,832,148 |
| 2020-02-07 | 2020-02-05 | 703.000 | 22,185 | +15 | 0.07% | 15,596,055 |
| 2020-02-06 | 2020-02-04 | 699.500 | 22,170 | +300 | 0.07% | 15,507,915 |
| 2020-02-05 | 2020-02-03 | 692.000 | 21,870 | +15 | 0.07% | 15,134,040 |
| 2020-02-04 | 2020-01-31 | 703.500 | 21,855 | -105 | 0.07% | 15,374,992 |
| 2020-01-09 | 2020-01-07 | 694.000 | 21,960 | +15 | 0.07% | 15,240,240 |
| 2020-01-02 | 2019-12-27 | 696.000 | 21,945 | +30 | 0.07% | 15,273,720 |
| 2019-12-23 | 2019-12-19 | 682.000 | 21,915 | +30 | 0.07% | 14,946,030 |
| 2019-12-06 | 2019-12-04 | 662.000 | 21,885 | +15 | 0.07% | 14,487,870 |
| 2019-11-19 | 2019-11-15 | 665.500 | 21,870 | -1,950 | 0.07% | 14,554,485 |
| 2019-10-25 | 2019-10-23 | 638.500 | 23,820 | +30 | 0.08% | 15,209,070 |
| 2019-10-16 | 2019-10-14 | 638.500 | 23,790 | -750 | 0.08% | 15,189,915 |
| 2019-09-16 | 2019-09-12 | 646.000 | 24,540 | -30 | 0.08% | 15,852,840 |
| 2019-07-22 | 2019-07-18 | 636.000 | 24,570 | +90 | 0.07% | 15,626,520 |
| 2019-06-17 | 2019-06-13 | 615.000 | 24,480 | +30 | 0.07% | 15,055,200 |
| 2019-06-03 | 2019-05-30 | 595.500 | 24,450 | -45 | 0.07% | 14,559,975 |
| 2019-05-28 | 2019-05-24 | 604.500 | 24,495 | -75 | 0.07% | 14,807,228 |
| 2019-05-24 | 2019-05-22 | 611.500 | 24,570 | -210 | 0.07% | 15,024,555 |
| 2019-05-23 | 2019-05-21 | 609.500 | 24,780 | -90 | 0.08% | 15,103,410 |
| 2019-05-21 | 2019-05-17 | 614.000 | 24,870 | +750 | 0.08% | 15,270,180 |
| 2019-05-10 | 2019-05-08 | 618.000 | 24,120 | +150 | 0.07% | 14,906,160 |
| 2019-05-06 | 2019-05-02 | 626.000 | 23,970 | -30 | 0.07% | 15,005,220 |
| 2019-04-10 | 2019-04-08 | 615.000 | 24,000 | -600 | 0.07% | 14,760,000 |
| 2019-04-09 | 2019-04-04 | 613.000 | 24,600 | +90 | 0.07% | 15,079,800 |
| 2019-04-04 | 2019-04-02 | 612.000 | 24,510 | -15 | 0.07% | 15,000,120 |
| 2019-03-27 | 2019-03-25 | 595.000 | 24,525 | +30 | 0.07% | 14,592,375 |
| 2019-03-25 | 2019-03-21 | 601.000 | 24,495 | +90 | 0.07% | 14,721,495 |
| 2019-03-21 | 2019-03-19 | 602.500 | 24,405 | -15 | 0.07% | 14,704,012 |
| 2019-03-06 | 2019-03-04 | 598.500 | 24,420 | -45 | 0.07% | 14,615,370 |
| 2019-02-11 | 2019-02-04 | 575.000 | 24,465 | -90 | 0.07% | 14,067,375 |
| 2019-01-17 | 2019-01-15 | 549.000 | 24,555 | -675 | 0.07% | 13,480,695 |
| 2019-01-04 | 2019-01-02 | 523.000 | 25,230 | +30 | 0.07% | 13,195,290 |
| 2018-12-27 | 2018-12-20 | 523.000 | 25,200 | +15 | 0.07% | 13,179,600 |
| 2018-11-08 | 2018-11-06 | 576.500 | 25,185 | -855 | 0.07% | 14,519,152 |
| 2018-10-29 | 2018-10-25 | 563.000 | 26,040 | -150 | 0.07% | 14,660,520 |
| 2018-10-25 | 2018-10-23 | 575.000 | 26,190 | -60 | 0.07% | 15,059,250 |
| 2018-10-23 | 2018-10-19 | 585.500 | 26,250 | +75 | 0.07% | 15,369,375 |
| 2018-10-18 | 2018-10-15 | 580.000 | 26,175 | +15 | 0.07% | 15,181,500 |
| 2018-10-16 | 2018-10-12 | 588.000 | 26,160 | -45 | 0.06% | 15,382,080 |
| 2018-10-15 | 2018-10-11 | 581.000 | 26,205 | +795 | 0.06% | 15,225,105 |
| 2018-10-09 | 2018-10-05 | 610.000 | 25,410 | +15 | 0.06% | 15,500,100 |
| 2018-10-04 | 2018-10-02 | 614.500 | 25,395 | -30 | 0.06% | 15,605,228 |
| 2018-09-18 | 2018-09-14 | 616.000 | 25,425 | +30 | 0.06% | 15,661,800 |
| 2018-09-10 | 2018-09-06 | 609.000 | 25,395 | +15 | 0.06% | 15,465,555 |
| 2018-09-07 | 2018-09-05 | 610.000 | 25,380 | +90 | 0.06% | 15,481,800 |
| 2018-09-04 | 2018-08-31 | 612.500 | 25,290 | +30 | 0.06% | 15,490,125 |
| 2018-08-28 | 2018-08-24 | 604.500 | 25,260 | -375 | 0.06% | 15,269,670 |
| 2018-08-24 | 2018-08-22 | 603.500 | 25,635 | +15 | 0.06% | 15,470,722 |
| 2018-08-23 | 2018-08-21 | 604.000 | 25,620 | -45 | 0.06% | 15,474,480 |
| 2018-08-15 | 2018-08-13 | 596.000 | 25,665 | -75 | 0.06% | 15,296,340 |
| 2018-08-10 | 2018-08-08 | 603.000 | 25,740 | +75 | 0.06% | 15,521,220 |
| 2018-08-08 | 2018-08-06 | 597.500 | 25,665 | -150 | 0.06% | 15,334,838 |
| 2018-07-31 | 2018-07-27 | 599.500 | 25,815 | +30 | 0.07% | 15,476,092 |
| 2018-07-12 | 2018-07-10 | 588.000 | 25,785 | +30 | 0.07% | 15,161,580 |
| 2018-06-19 | 2018-06-14 | 584.000 | 25,755 | +150 | 0.06% | 15,040,920 |
| 2018-06-15 | 2018-06-13 | 586.000 | 25,605 | +30 | 0.06% | 15,004,530 |
| 2018-05-07 | 2018-05-03 | 553.500 | 25,575 | +45 | 0.07% | 14,155,762 |
| 2018-04-18 | 2018-04-16 | 558.000 | 25,530 | +30 | 0.07% | 14,245,740 |
| 2018-04-06 | 2018-04-03 | 542.500 | 25,500 | -45 | 0.07% | 13,833,750 |
| 2018-03-27 | 2018-03-23 | 552.000 | 25,545 | -15 | 0.07% | 14,100,840 |
| 2018-03-15 | 2018-03-13 | 583.000 | 25,560 | +45 | 0.07% | 14,901,480 |
| 2018-03-14 | 2018-03-12 | 584.500 | 25,515 | -360 | 0.07% | 14,913,518 |
| 2018-03-13 | 2018-03-09 | 572.000 | 25,875 | +15 | 0.07% | 14,800,500 |
| 2018-03-07 | 2018-03-05 | 556.500 | 25,860 | -30 | 0.07% | 14,391,090 |
| 2018-03-02 | 2018-02-28 | 572.000 | 25,890 | +45 | 0.07% | 14,809,080 |
| 2018-02-21 | 2018-02-15 | 564.500 | 25,845 | +60 | 0.07% | 14,589,502 |
| 2018-02-13 | 2018-02-09 | 543.000 | 25,785 | -30 | 0.07% | 14,001,255 |
| 2018-02-09 | 2018-02-07 | 555.500 | 25,815 | -60 | 0.07% | 14,340,232 |
| 2018-02-08 | 2018-02-06 | 540.500 | 25,875 | +165 | 0.07% | 13,985,438 |
| 2018-02-07 | 2018-02-05 | 571.000 | 25,710 | -345 | 0.07% | 14,680,410 |
| 2018-02-02 | 2018-01-31 | 587.000 | 26,055 | -705 | 0.07% | 15,294,285 |
| 2018-02-01 | 2018-01-30 | 589.000 | 26,760 | -300 | 0.07% | 15,761,640 |
| 2018-01-30 | 2018-01-26 | 591.000 | 27,060 | +15 | 0.07% | 15,992,460 |
| 2018-01-25 | 2018-01-23 | 589.500 | 27,045 | +60 | 0.07% | 15,943,028 |
| 2018-01-22 | 2018-01-18 | 582.000 | 26,985 | +15 | 0.07% | 15,705,270 |
| 2018-01-11 | 2018-01-09 | 570.000 | 26,970 | +90 | 0.07% | 15,372,900 |
| 2018-01-08 | 2018-01-04 | 563.000 | 26,880 | -150 | 0.07% | 15,133,440 |
| 2018-01-04 | 2018-01-02 | 555.000 | 27,030 | -30 | 0.07% | 15,001,650 |
| 2017-12-22 | 2017-12-20 | 557.500 | 27,060 | +105 | 0.07% | 15,085,950 |
| 2017-12-20 | 2017-12-18 | 557.000 | 26,955 | +240 | 0.07% | 15,013,935 |
| 2017-12-18 | 2017-12-14 | 553.000 | 26,715 | +120 | 0.07% | 14,773,395 |
| 2017-12-15 | 2017-12-13 | 551.500 | 26,595 | -150 | 0.07% | 14,667,142 |
| 2017-12-14 | 2017-12-12 | 551.500 | 26,745 | +225 | 0.07% | 14,749,868 |
| 2017-12-13 | 2017-12-11 | 550.000 | 26,520 | +105 | 0.07% | 14,586,000 |
| 2017-12-12 | 2017-12-08 | 547.500 | 26,415 | +105 | 0.07% | 14,462,212 |
| 2017-12-08 | 2017-12-06 | 543.000 | 26,310 | -270 | 0.07% | 14,286,330 |
| 2017-12-07 | 2017-12-05 | 548.000 | 26,580 | +45 | 0.07% | 14,565,840 |
| 2017-12-06 | 2017-12-04 | 551.000 | 26,535 | +45 | 0.07% | 14,620,785 |
| 2017-12-05 | 2017-12-01 | 547.500 | 26,490 | +600 | 0.07% | 14,503,275 |
| 2017-12-04 | 2017-11-30 | 543.500 | 25,890 | +60 | 0.07% | 14,071,215 |
| 2017-11-28 | 2017-11-24 | 538.500 | 25,830 | -45 | 0.07% | 13,909,455 |
| 2017-11-07 | 2017-11-03 | 533.500 | 25,875 | +180 | 0.07% | 13,804,312 |
| 2017-11-06 | 2017-11-02 | 531.500 | 25,695 | +90 | 0.07% | 13,656,892 |
| 2017-11-01 | 2017-10-30 | 532.500 | 25,605 | +165 | 0.07% | 13,634,662 |
| 2017-10-23 | 2017-10-19 | 526.000 | 25,440 | +45 | 0.07% | 13,381,440 |
| 2017-10-11 | 2017-10-09 | 525.500 | 25,395 | +120 | 0.07% | 13,345,072 |
| 2017-10-10 | 2017-10-06 | 528.000 | 25,275 | +405 | 0.07% | 13,345,200 |
| 2017-09-29 | 2017-09-27 | 516.500 | 24,870 | -150 | 0.07% | 12,845,355 |
| 2017-09-25 | 2017-09-21 | 516.000 | 25,020 | -15 | 0.07% | 12,910,320 |
| 2017-09-22 | 2017-09-20 | 516.500 | 25,035 | -180 | 0.07% | 12,930,578 |
| 2017-09-21 | 2017-09-19 | 517.500 | 25,215 | +150 | 0.07% | 13,048,762 |
| 2017-09-19 | 2017-09-15 | 515.000 | 25,065 | +150 | 0.07% | 12,908,475 |
| 2017-09-14 | 2017-09-12 | 513.500 | 24,915 | +150 | 0.07% | 12,793,852 |
| 2017-09-06 | 2017-09-04 | 509.500 | 24,765 | -660 | 0.07% | 12,617,768 |
| 2017-09-01 | 2017-08-30 | 506.000 | 25,425 | +90 | 0.07% | 12,865,050 |
| 2017-08-31 | 2017-08-29 | 501.000 | 25,335 | +150 | 0.07% | 12,692,835 |
| 2017-08-30 | 2017-08-28 | 504.000 | 25,185 | -240 | 0.07% | 12,693,240 |
| 2017-08-28 | 2017-08-24 | 504.500 | 25,425 | +90 | 0.07% | 12,826,912 |
| 2017-08-17 | 2017-08-15 | 510.000 | 25,335 | -645 | 0.07% | 12,920,850 |
| 2017-08-16 | 2017-08-14 | 506.000 | 25,980 | -15 | 0.07% | 13,145,880 |
| 2017-08-15 | 2017-08-11 | 503.000 | 25,995 | -15 | 0.07% | 13,075,485 |
| 2017-08-10 | 2017-08-08 | 510.000 | 26,010 | -15 | 0.07% | 13,265,100 |
| 2017-07-27 | 2017-07-25 | 507.500 | 26,025 | -150 | 0.07% | 13,207,688 |
| 2017-07-25 | 2017-07-21 | 508.500 | 26,175 | +60 | 0.07% | 13,309,988 |
| 2017-07-19 | 2017-07-17 | 504.500 | 26,115 | +15 | 0.07% | 13,175,018 |
| 2017-06-30 | 2017-06-28 | 496.200 | 26,100 | +405 | 0.07% | 12,950,820 |
| 2017-06-27 | 2017-06-23 | 499.800 | 25,695 | +15 | 0.07% | 12,842,361 |
| 2017-06-23 | 2017-06-21 | 499.600 | 25,680 | +150 | 0.07% | 12,829,728 |
| 2017-06-13 | 2017-06-09 | 499.000 | 25,530 | +15 | 0.07% | 12,739,470 |
| 2017-06-06 | 2017-06-02 | 499.200 | 25,515 | -60 | 0.07% | 12,737,088 |
| 2017-06-05 | 2017-06-01 | 494.400 | 25,575 | +30 | 0.07% | 12,644,280 |
| 2017-05-31 | 2017-05-26 | 495.200 | 25,545 | +45 | 0.06% | 12,649,884 |
| 2017-05-22 | 2017-05-18 | 483.200 | 25,500 | -1,200 | 0.06% | 12,321,600 |
| 2017-05-16 | 2017-05-12 | 489.200 | 26,700 | +45 | 0.07% | 13,061,640 |
| 2017-05-10 | 2017-05-08 | 490.400 | 26,655 | +30 | 0.07% | 13,071,612 |
| 2017-04-27 | 2017-04-25 | 484.800 | 26,625 | -30 | 0.06% | 12,907,800 |
| 2017-04-21 | 2017-04-19 | 477.200 | 26,655 | +120 | 0.06% | 12,719,766 |
| 2017-04-19 | 2017-04-13 | 477.600 | 26,535 | -45 | 0.06% | 12,673,116 |
| 2017-04-12 | 2017-04-10 | 479.000 | 26,580 | -45 | 0.06% | 12,731,820 |
| 2017-04-10 | 2017-04-06 | 477.400 | 26,625 | -840 | 0.06% | 12,710,775 |
| 2017-04-05 | 2017-03-31 | 480.600 | 27,465 | +75 | 0.07% | 13,199,679 |
| 2017-03-29 | 2017-03-27 | 473.000 | 27,390 | -30 | 0.07% | 12,955,470 |
| 2017-03-28 | 2017-03-24 | 477.800 | 27,420 | +30 | 0.07% | 13,101,276 |
| 2017-03-27 | 2017-03-23 | 478.000 | 27,390 | -300 | 0.06% | 13,092,420 |
| 2017-03-24 | 2017-03-22 | 476.200 | 27,690 | +120 | 0.07% | 13,185,978 |
| 2017-03-23 | 2017-03-21 | 483.200 | 27,570 | -750 | 0.07% | 13,321,824 |
| 2017-03-17 | 2017-03-15 | 482.600 | 28,320 | +28,320 | 0.07% | 13,667,232 |
| 2009-07-10 | 2009-07-08 | 0 |
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