History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.890 | 56,250 | +0 | 0.00% | 443,812 |
| 2025-10-13 | 2025-10-09 | 7.990 | 56,250 | +0 | 0.00% | 449,438 |
| 2025-10-10 | 2025-10-08 | 7.910 | 56,250 | +0 | 0.00% | 444,938 |
| 2025-10-09 | 2025-10-06 | 8.140 | 56,250 | +0 | 0.00% | 457,875 |
| 2025-10-08 | 2025-10-03 | 8.040 | 56,250 | +1,000 | 0.00% | 452,250 |
| 2025-10-02 | 2025-09-29 | 7.960 | 55,250 | -1,000 | 0.00% | 439,790 |
| 2025-09-30 | 2025-09-26 | 7.770 | 56,250 | -2,000 | 0.00% | 437,062 |
| 2025-09-29 | 2025-09-25 | 7.630 | 58,250 | +1,200 | 0.00% | 444,448 |
| 2025-09-25 | 2025-09-23 | 7.770 | 57,050 | -42,100 | 0.00% | 443,278 |
| 2025-09-23 | 2025-09-19 | 7.880 | 99,150 | +8,000 | 0.00% | 781,302 |
| 2025-09-22 | 2025-09-18 | 7.930 | 91,150 | +25,700 | 0.00% | 722,820 |
| 2025-09-19 | 2025-09-17 | 8.010 | 65,450 | -75,100 | 0.00% | 524,254 |
| 2025-09-18 | 2025-09-16 | 7.940 | 140,550 | +12,700 | 0.00% | 1,115,967 |
| 2025-09-17 | 2025-09-15 | 7.940 | 127,850 | +30,400 | 0.00% | 1,015,129 |
| 2025-09-12 | 2025-09-10 | 7.990 | 97,450 | +1,000 | 0.00% | 778,626 |
| 2025-09-11 | 2025-09-09 | 8.020 | 96,450 | +1,000 | 0.00% | 773,529 |
| 2025-09-09 | 2025-09-05 | 8.080 | 95,450 | +500 | 0.00% | 771,236 |
| 2025-09-05 | 2025-09-03 | 8.100 | 94,950 | +500 | 0.00% | 769,095 |
| 2025-09-01 | 2025-08-28 | 8.360 | 94,450 | -500 | 0.00% | 789,602 |
| 2025-08-29 | 2025-08-27 | 8.250 | 94,950 | +700 | 0.00% | 783,338 |
| 2025-08-27 | 2025-08-25 | 8.270 | 94,250 | -2,600 | 0.00% | 779,448 |
| 2025-08-26 | 2025-08-22 | 8.220 | 96,850 | +3,100 | 0.00% | 796,107 |
| 2025-08-19 | 2025-08-15 | 8.330 | 93,750 | +750 | 0.00% | 780,938 |
| 2025-08-15 | 2025-08-13 | 8.300 | 93,000 | +7,500 | 0.00% | 771,900 |
| 2025-08-14 | 2025-08-12 | 8.680 | 85,500 | -7,100 | 0.00% | 742,140 |
| 2025-08-13 | 2025-08-11 | 8.620 | 92,600 | -1,700 | 0.00% | 798,212 |
| 2025-08-12 | 2025-08-08 | 8.400 | 94,300 | -1,000 | 0.00% | 792,120 |
| 2025-08-08 | 2025-08-06 | 8.420 | 95,300 | +600 | 0.00% | 802,426 |
| 2025-08-06 | 2025-08-04 | 8.390 | 94,700 | -1,100 | 0.00% | 794,533 |
| 2025-08-05 | 2025-08-01 | 8.270 | 95,800 | -800 | 0.00% | 792,266 |
| 2025-08-04 | 2025-07-31 | 8.470 | 96,600 | +19,200 | 0.00% | 818,202 |
| 2025-08-01 | 2025-07-30 | 8.610 | 77,400 | +22,400 | 0.00% | 666,414 |
| 2025-07-31 | 2025-07-29 | 8.600 | 55,000 | +200 | 0.00% | 473,000 |
| 2025-07-29 | 2025-07-25 | 7.960 | 54,800 | +1,400 | 0.00% | 436,208 |
| 2025-07-28 | 2025-07-24 | 7.880 | 53,400 | +2,500 | 0.00% | 420,792 |
| 2025-07-25 | 2025-07-23 | 7.700 | 50,900 | -200 | 0.00% | 391,930 |
| 2025-07-24 | 2025-07-22 | 7.550 | 51,100 | +5,900 | 0.00% | 385,805 |
| 2025-07-23 | 2025-07-21 | 7.250 | 45,200 | +5,100 | 0.00% | 327,700 |
| 2025-07-22 | 2025-07-18 | 7.070 | 40,100 | -700 | 0.00% | 283,507 |
| 2025-07-21 | 2025-07-17 | 6.890 | 40,800 | +100 | 0.00% | 281,112 |
| 2025-07-16 | 2025-07-14 | 6.610 | 40,700 | +1,400 | 0.00% | 269,027 |
| 2025-07-11 | 2025-07-09 | 6.380 | 39,300 | -100 | 0.00% | 250,734 |
| 2025-07-04 | 2025-07-02 | 6.520 | 39,400 | -7,600 | 0.00% | 256,888 |
| 2025-07-02 | 2025-06-27 | 6.120 | 47,000 | -6,600 | 0.00% | 287,640 |
| 2025-06-27 | 2025-06-25 | 6.160 | 53,600 | -1,500 | 0.00% | 330,176 |
| 2025-06-26 | 2025-06-24 | 6.220 | 55,100 | -1,700 | 0.00% | 342,722 |
| 2025-06-25 | 2025-06-23 | 6.160 | 56,800 | +7,100 | 0.00% | 349,888 |
| 2025-06-18 | 2025-06-16 | 5.930 | 49,700 | -1,800 | 0.00% | 294,721 |
| 2025-06-12 | 2025-06-10 | 5.790 | 51,500 | -200 | 0.00% | 298,185 |
| 2025-06-11 | 2025-06-09 | 5.800 | 51,700 | -200 | 0.00% | 299,860 |
| 2025-06-09 | 2025-06-05 | 5.620 | 51,900 | +200 | 0.00% | 291,678 |
| 2025-06-06 | 2025-06-04 | 5.670 | 51,700 | -200 | 0.00% | 293,139 |
| 2025-06-05 | 2025-06-03 | 5.440 | 51,900 | -3,100 | 0.00% | 282,336 |
| 2025-06-04 | 2025-06-02 | 5.260 | 55,000 | +300 | 0.00% | 289,300 |
| 2025-05-30 | 2025-05-28 | 5.674 | 54,700 | +1,869 | 0.00% | 310,360 |
| 2025-05-27 | 2025-05-23 | 5.664 | 52,831 | -10,528 | 0.00% | 299,209 |
| 2025-05-23 | 2025-05-21 | 5.529 | 63,359 | +97 | 0.00% | 350,306 |
| 2025-05-22 | 2025-05-20 | 5.560 | 63,262 | -6,761 | 0.00% | 351,735 |
| 2025-05-20 | 2025-05-16 | 5.674 | 70,023 | -4,346 | 0.00% | 397,301 |
| 2025-05-19 | 2025-05-15 | 5.808 | 74,369 | +1,738 | 0.00% | 431,970 |
| 2025-05-16 | 2025-05-14 | 5.798 | 72,631 | +1,836 | 0.00% | 421,123 |
| 2025-05-14 | 2025-05-12 | 5.622 | 70,795 | +24,338 | 0.00% | 398,016 |
| 2025-05-12 | 2025-05-08 | 5.260 | 46,457 | -289 | 0.00% | 244,351 |
| 2025-05-09 | 2025-05-07 | 5.311 | 46,746 | +579 | 0.00% | 248,291 |
| 2025-05-07 | 2025-05-02 | 5.239 | 46,167 | -676 | 0.00% | 241,869 |
| 2025-05-06 | 2025-04-30 | 5.073 | 46,843 | -2,028 | 0.00% | 237,651 |
| 2025-05-02 | 2025-04-29 | 5.063 | 48,871 | -966 | 0.00% | 247,434 |
| 2025-04-24 | 2025-04-22 | 4.908 | 49,837 | -97 | 0.00% | 244,584 |
| 2025-04-22 | 2025-04-16 | 4.991 | 49,934 | +3,767 | 0.00% | 249,196 |
| 2025-04-16 | 2025-04-14 | 5.032 | 46,167 | -290 | 0.00% | 232,309 |
| 2025-04-14 | 2025-04-10 | 4.866 | 46,457 | +12,943 | 0.00% | 226,072 |
| 2025-04-11 | 2025-04-09 | 4.815 | 33,514 | +6,471 | 0.00% | 161,353 |
| 2025-04-10 | 2025-04-08 | 4.680 | 27,043 | +193 | 0.00% | 126,559 |
| 2025-04-09 | 2025-04-07 | 4.566 | 26,850 | +3,477 | 0.00% | 122,597 |
| 2025-04-07 | 2025-04-02 | 5.715 | 23,373 | -1,642 | 0.00% | 133,583 |
| 2025-03-28 | 2025-03-26 | 6.119 | 25,015 | +483 | 0.00% | 153,069 |
| 2025-03-26 | 2025-03-24 | 6.347 | 24,532 | -290 | 0.00% | 155,701 |
| 2025-03-25 | 2025-03-21 | 6.243 | 24,822 | -96 | 0.00% | 154,972 |
| 2025-03-24 | 2025-03-20 | 6.254 | 24,918 | +1,931 | 0.00% | 155,829 |
| 2025-03-21 | 2025-03-19 | 6.192 | 22,987 | +12,363 | 0.00% | 142,325 |
| 2025-03-20 | 2025-03-18 | 6.264 | 10,624 | -193 | 0.00% | 66,549 |
| 2025-03-10 | 2025-03-06 | 5.570 | 10,817 | -3,864 | 0.00% | 60,254 |
| 2025-02-27 | 2025-02-25 | 5.560 | 14,681 | +194 | 0.00% | 81,626 |
| 2025-02-25 | 2025-02-21 | 5.653 | 14,487 | -9,659 | 0.00% | 81,897 |
| 2025-02-24 | 2025-02-20 | 5.550 | 24,146 | -193 | 0.00% | 134,001 |
| 2025-02-19 | 2025-02-17 | 5.653 | 24,339 | +13,522 | 0.00% | 137,592 |
| 2025-02-18 | 2025-02-14 | 5.591 | 10,817 | -9,659 | 0.00% | 60,478 |
| 2025-02-13 | 2025-02-11 | 5.570 | 20,476 | +9,659 | 0.00% | 114,058 |
| 2025-02-04 | 2025-01-28 | 5.591 | 10,817 | -387 | 0.00% | 60,478 |
| 2025-02-03 | 2025-01-24 | 5.311 | 11,204 | -1,931 | 0.00% | 59,510 |
| 2025-01-14 | 2025-01-10 | 5.115 | 13,135 | +193 | 0.00% | 67,182 |
| 2025-01-07 | 2025-01-03 | 5.394 | 12,942 | +193 | 0.00% | 69,813 |
| 2024-12-23 | 2024-12-19 | 5.581 | 12,749 | +97 | 0.00% | 71,148 |
| 2024-12-19 | 2024-12-17 | 5.570 | 12,652 | -34,770 | 0.00% | 70,476 |
| 2024-12-16 | 2024-12-12 | 5.757 | 47,422 | +1,931 | 0.00% | 272,994 |
| 2024-12-09 | 2024-12-05 | 5.746 | 45,491 | -772 | 0.00% | 261,407 |
| 2024-12-05 | 2024-12-03 | 5.829 | 46,263 | +772 | 0.00% | 269,675 |
| 2024-11-06 | 2024-11-04 | 6.492 | 45,491 | +97 | 0.00% | 295,319 |
| 2024-10-15 | 2024-10-10 | 6.295 | 45,394 | +3,670 | 0.00% | 285,759 |
| 2024-10-14 | 2024-10-09 | 6.192 | 41,724 | -724 | 0.00% | 258,336 |
| 2024-10-08 | 2024-10-04 | 6.606 | 42,448 | -290 | 0.00% | 280,399 |
| 2024-10-07 | 2024-10-03 | 6.430 | 42,738 | +1,932 | 0.00% | 274,792 |
| 2024-10-04 | 2024-10-02 | 6.709 | 40,806 | +289 | 0.00% | 273,777 |
| 2024-10-03 | 2024-09-30 | 6.347 | 40,517 | -1,545 | 0.00% | 257,156 |
| 2024-09-30 | 2024-09-26 | 5.798 | 42,062 | +97 | 0.00% | 243,880 |
| 2024-09-27 | 2024-09-25 | 5.425 | 41,965 | +1,448 | 0.00% | 227,676 |
| 2024-09-02 | 2024-08-29 | 5.736 | 40,517 | -1,931 | 0.00% | 232,405 |
| 2024-08-30 | 2024-08-28 | 5.570 | 42,448 | +966 | 0.00% | 236,449 |
| 2024-08-22 | 2024-08-20 | 5.819 | 41,482 | +482 | 0.00% | 241,376 |
| 2024-08-21 | 2024-08-19 | 5.902 | 41,000 | +483 | 0.00% | 241,968 |
| 2024-08-07 | 2024-08-05 | 5.767 | 40,517 | -193 | 0.00% | 233,664 |
| 2024-08-02 | 2024-07-31 | 6.295 | 40,710 | -290 | 0.00% | 256,273 |
| 2024-08-01 | 2024-07-30 | 5.964 | 41,000 | +290 | 0.00% | 244,515 |
| 2024-07-30 | 2024-07-26 | 6.026 | 40,710 | +193 | 0.00% | 245,314 |
| 2024-07-22 | 2024-07-18 | 6.321 | 40,517 | +164 | 0.00% | 256,094 |
| 2024-06-20 | 2024-06-18 | 7.890 | 40,353 | +193 | 0.00% | 318,402 |
| 2024-06-14 | 2024-06-12 | 7.797 | 40,160 | -5,772 | 0.00% | 313,122 |
| 2024-06-13 | 2024-06-11 | 7.454 | 45,932 | +5,772 | 0.00% | 342,368 |
| 2024-06-07 | 2024-06-05 | 8.462 | 40,160 | -1,059 | 0.00% | 339,841 |
| 2024-06-05 | 2024-06-03 | 7.838 | 41,219 | -6,060 | 0.00% | 323,093 |
| 2024-06-03 | 2024-05-30 | 7.350 | 47,279 | -2,885 | 0.00% | 347,493 |
| 2024-05-31 | 2024-05-29 | 7.246 | 50,164 | +2,885 | 0.00% | 363,482 |
| 2024-05-30 | 2024-05-28 | 7.381 | 47,279 | -3,847 | 0.00% | 348,967 |
| 2024-05-29 | 2024-05-27 | 7.173 | 51,126 | -5,772 | 0.00% | 366,732 |
| 2024-05-28 | 2024-05-24 | 6.726 | 56,898 | +2,020 | 0.00% | 382,701 |
| 2024-05-27 | 2024-05-23 | 6.788 | 54,878 | +2,886 | 0.00% | 372,537 |
| 2024-05-22 | 2024-05-20 | 7.121 | 51,992 | -2,886 | 0.00% | 370,242 |
| 2024-05-21 | 2024-05-17 | 6.955 | 54,878 | +2,886 | 0.00% | 381,665 |
| 2024-05-20 | 2024-05-16 | 6.924 | 51,992 | +2,886 | 0.00% | 359,972 |
| 2024-05-14 | 2024-05-10 | 7.381 | 49,106 | -5,772 | 0.00% | 362,452 |
| 2024-05-13 | 2024-05-09 | 6.955 | 54,878 | +192 | 0.00% | 381,665 |
| 2024-05-10 | 2024-05-08 | 6.716 | 54,686 | +1,924 | 0.00% | 367,254 |
| 2024-05-08 | 2024-05-06 | 6.716 | 52,762 | -5,771 | 0.00% | 354,333 |
| 2024-05-07 | 2024-05-03 | 6.414 | 58,533 | +2,886 | 0.00% | 375,443 |
| 2024-05-06 | 2024-05-02 | 6.664 | 55,647 | +2,885 | 0.00% | 370,816 |
| 2024-05-03 | 2024-04-30 | 6.903 | 52,762 | -2,885 | 0.00% | 364,206 |
| 2024-05-02 | 2024-04-29 | 6.726 | 55,647 | +2,885 | 0.00% | 374,287 |
| 2024-04-29 | 2024-04-25 | 6.892 | 52,762 | -288 | 0.00% | 363,658 |
| 2024-04-26 | 2024-04-24 | 6.882 | 53,050 | +288 | 0.00% | 365,091 |
| 2024-04-25 | 2024-04-23 | 6.757 | 52,762 | +13,467 | 0.00% | 356,527 |
| 2024-04-24 | 2024-04-22 | 6.882 | 39,295 | +289 | 0.00% | 270,429 |
| 2024-04-05 | 2024-04-02 | 7.433 | 39,006 | +769 | 0.00% | 289,932 |
| 2024-02-07 | 2024-02-05 | 5.926 | 38,237 | -1,442 | 0.00% | 226,578 |
| 2024-01-18 | 2024-01-16 | 5.874 | 39,679 | -193 | 0.00% | 233,060 |
| 2024-01-16 | 2024-01-12 | 5.936 | 39,872 | -673 | 0.00% | 236,680 |
| 2024-01-15 | 2024-01-11 | 5.635 | 40,545 | +673 | 0.00% | 228,452 |
| 2023-12-28 | 2023-12-22 | 5.406 | 39,872 | -192 | 0.00% | 215,541 |
| 2023-12-07 | 2023-12-05 | 4.834 | 40,064 | -385 | 0.00% | 193,671 |
| 2023-11-21 | 2023-11-17 | 4.803 | 40,449 | -385 | 0.00% | 194,271 |
| 2023-11-01 | 2023-10-30 | 4.366 | 40,834 | -1,346 | 0.00% | 178,291 |
| 2023-10-18 | 2023-10-16 | 4.179 | 42,180 | +2,501 | 0.00% | 176,275 |
| 2023-07-25 | 2023-07-21 | 5.021 | 39,679 | +1,722 | 0.00% | 199,219 |
| 2023-04-11 | 2023-04-04 | 5.727 | 37,957 | -1,473 | 0.00% | 217,385 |
| 2023-03-29 | 2023-03-27 | 5.749 | 39,430 | +1,473 | 0.00% | 226,678 |
| 2023-03-27 | 2023-03-23 | 6.140 | 37,957 | -691 | 0.00% | 233,060 |
| 2022-12-09 | 2022-12-07 | 6.477 | 38,648 | -1,564 | 0.00% | 250,323 |
| 2022-12-07 | 2022-12-05 | 6.597 | 40,212 | +1,564 | 0.00% | 265,260 |
| 2022-08-18 | 2022-08-16 | 8.118 | 38,648 | +12,883 | 0.00% | 313,744 |
| 2022-07-27 | 2022-07-25 | 21.809 | 25,765 | +9,691 | 0.00% | 561,913 |
| 2022-07-08 | 2022-07-06 | 21.287 | 16,074 | +287 | 0.00% | 342,160 |
| 2022-06-20 | 2022-06-16 | 21.321 | 15,787 | -172 | 0.00% | 336,601 |
| 2022-06-15 | 2022-06-13 | 21.949 | 15,959 | -574 | 0.00% | 350,276 |
| 2022-06-14 | 2022-06-10 | 22.158 | 16,533 | -115 | 0.00% | 366,331 |
| 2022-05-11 | 2022-05-06 | 18.778 | 16,648 | +287 | 0.00% | 312,619 |
| 2022-05-10 | 2022-05-05 | 19.858 | 16,361 | +574 | 0.00% | 324,900 |
| 2022-04-04 | 2022-03-31 | 22.332 | 15,787 | -689 | 0.00% | 352,551 |
| 2022-04-01 | 2022-03-30 | 22.541 | 16,476 | +689 | 0.00% | 371,382 |
| 2022-03-08 | 2022-03-04 | 22.750 | 15,787 | -402 | 0.00% | 359,151 |
| 2022-02-15 | 2022-02-11 | 24.352 | 16,189 | -689 | 0.00% | 394,241 |
| 2022-02-11 | 2022-02-09 | 24.805 | 16,878 | -287 | 0.00% | 418,664 |
| 2022-02-07 | 2022-01-31 | 24.422 | 17,165 | -861 | 0.00% | 419,205 |
| 2022-01-24 | 2022-01-20 | 25.572 | 18,026 | +689 | 0.00% | 460,957 |
| 2022-01-21 | 2022-01-19 | 25.258 | 17,337 | -689 | 0.00% | 437,902 |
| 2022-01-14 | 2022-01-12 | 25.537 | 18,026 | -1,091 | 0.00% | 460,329 |
| 2022-01-13 | 2022-01-11 | 25.537 | 19,117 | +862 | 0.00% | 488,189 |
| 2022-01-12 | 2022-01-10 | 25.850 | 18,255 | +1,779 | 0.00% | 471,900 |
| 2021-12-29 | 2021-12-24 | 24.527 | 16,476 | +402 | 0.00% | 404,100 |
| 2021-12-17 | 2021-12-15 | 24.945 | 16,074 | -1,091 | 0.00% | 400,961 |
| 2021-12-15 | 2021-12-13 | 25.189 | 17,165 | -2,124 | 0.00% | 432,361 |
| 2021-12-13 | 2021-12-09 | 25.363 | 19,289 | +3,215 | 0.00% | 489,222 |
| 2021-11-18 | 2021-11-16 | 25.189 | 16,074 | -115 | 0.00% | 404,881 |
| 2021-10-25 | 2021-10-21 | 27.767 | 16,189 | -402 | 0.00% | 449,514 |
| 2021-10-19 | 2021-10-15 | 26.199 | 16,591 | -287 | 0.00% | 434,665 |
| 2021-10-18 | 2021-10-12 | 26.164 | 16,878 | -1,033 | 0.00% | 441,596 |
| 2021-10-12 | 2021-10-08 | 27.105 | 17,911 | -57 | 0.00% | 485,472 |
| 2021-10-08 | 2021-10-06 | 27.906 | 17,968 | +401 | 0.00% | 501,415 |
| 2021-10-06 | 2021-10-04 | 27.836 | 17,567 | -287 | 0.00% | 489,000 |
| 2021-10-05 | 2021-09-30 | 28.638 | 17,854 | -1,090 | 0.00% | 511,296 |
| 2021-10-04 | 2021-09-29 | 28.394 | 18,944 | +803 | 0.00% | 537,891 |
| 2021-09-30 | 2021-09-28 | 29.718 | 18,141 | +115 | 0.00% | 539,107 |
| 2021-09-27 | 2021-09-23 | 31.494 | 18,026 | -172 | 0.00% | 567,718 |
| 2021-09-23 | 2021-09-20 | 30.171 | 18,198 | +57 | 0.00% | 549,043 |
| 2021-09-16 | 2021-09-14 | 31.216 | 18,141 | -2,755 | 0.00% | 566,283 |
| 2021-09-15 | 2021-09-13 | 32.226 | 20,896 | +574 | 0.00% | 673,395 |
| 2021-09-13 | 2021-09-09 | 32.400 | 20,322 | -115 | 0.00% | 658,437 |
| 2021-09-10 | 2021-09-08 | 32.574 | 20,437 | +2,354 | 0.00% | 665,723 |
| 2021-09-09 | 2021-09-07 | 30.972 | 18,083 | -345 | 0.00% | 560,063 |
| 2021-09-08 | 2021-09-06 | 30.589 | 18,428 | +1,091 | 0.00% | 563,686 |
| 2021-09-07 | 2021-09-03 | 31.669 | 17,337 | +287 | 0.00% | 549,038 |
| 2021-09-06 | 2021-09-02 | 30.205 | 17,050 | +459 | 0.00% | 515,001 |
| 2021-09-03 | 2021-09-01 | 31.007 | 16,591 | +976 | 0.00% | 514,431 |
| 2021-09-02 | 2021-08-31 | 29.683 | 15,615 | +689 | 0.00% | 463,496 |
| 2021-09-01 | 2021-08-30 | 30.101 | 14,926 | +58 | 0.00% | 449,285 |
| 2021-08-19 | 2021-08-17 | 28.916 | 14,868 | -1,436 | 0.00% | 429,928 |
| 2021-08-02 | 2021-07-29 | 27.627 | 16,304 | -1,148 | 0.00% | 450,435 |
| 2021-07-30 | 2021-07-28 | 27.000 | 17,452 | +1,206 | 0.00% | 471,207 |
| 2021-07-29 | 2021-07-27 | 26.234 | 16,246 | -1,722 | 0.00% | 426,193 |
| 2021-07-28 | 2021-07-26 | 28.010 | 17,968 | -574 | 0.00% | 503,293 |
| 2021-07-27 | 2021-07-23 | 29.021 | 18,542 | -1,149 | 0.00% | 538,104 |
| 2021-07-26 | 2021-07-22 | 29.927 | 19,691 | +58 | 0.00% | 589,285 |
| 2021-07-22 | 2021-07-20 | 29.509 | 19,633 | +2,870 | 0.00% | 579,342 |
| 2021-07-16 | 2021-07-14 | 28.986 | 16,763 | -115 | 0.00% | 485,892 |
| 2021-07-15 | 2021-07-13 | 28.916 | 16,878 | +115 | 0.00% | 488,049 |
| 2021-07-14 | 2021-07-12 | 28.672 | 16,763 | -287 | 0.00% | 480,636 |
| 2021-07-13 | 2021-07-09 | 27.871 | 17,050 | -4,478 | 0.00% | 475,203 |
| 2021-07-12 | 2021-07-08 | 29.543 | 21,528 | +1,723 | 0.00% | 636,010 |
| 2021-07-09 | 2021-07-07 | 30.554 | 19,805 | -115 | 0.00% | 605,117 |
| 2021-07-07 | 2021-07-05 | 30.693 | 19,920 | -20,035 | 0.00% | 611,406 |
| 2021-07-06 | 2021-07-02 | 30.658 | 39,955 | +20,092 | 0.00% | 1,224,950 |
| 2021-06-30 | 2021-06-28 | 29.787 | 19,863 | +2,698 | 0.00% | 591,665 |
| 2021-06-28 | 2021-06-24 | 29.160 | 17,165 | -57 | 0.00% | 500,534 |
| 2021-06-25 | 2021-06-23 | 29.230 | 17,222 | -689 | 0.00% | 503,397 |
| 2021-06-24 | 2021-06-22 | 29.474 | 17,911 | -689 | 0.00% | 527,904 |
| 2021-06-23 | 2021-06-21 | 28.498 | 18,600 | +689 | 0.00% | 530,067 |
| 2021-06-22 | 2021-06-18 | 27.906 | 17,911 | +344 | 0.00% | 499,824 |
| 2021-06-21 | 2021-06-17 | 28.324 | 17,567 | +747 | 0.00% | 497,568 |
| 2021-06-17 | 2021-06-15 | 27.558 | 16,820 | -747 | 0.00% | 463,519 |
| 2021-06-16 | 2021-06-11 | 27.732 | 17,567 | +115 | 0.00% | 487,164 |
| 2021-06-15 | 2021-06-10 | 28.533 | 17,452 | -57 | 0.00% | 497,959 |
| 2021-06-10 | 2021-06-08 | 29.457 | 17,509 | +306 | 0.00% | 515,755 |
| 2021-06-09 | 2021-06-07 | 28.745 | 17,203 | +1,181 | 0.00% | 494,501 |
| 2021-06-08 | 2021-06-04 | 27.037 | 16,022 | -562 | 0.00% | 433,194 |
| 2021-06-04 | 2021-06-02 | 27.002 | 16,584 | -563 | 0.00% | 447,799 |
| 2021-06-01 | 2021-05-28 | 26.326 | 17,147 | -843 | 0.00% | 451,410 |
| 2021-05-31 | 2021-05-27 | 26.931 | 17,990 | -2,923 | 0.00% | 484,483 |
| 2021-05-28 | 2021-05-26 | 26.931 | 20,913 | -506 | 0.00% | 563,202 |
| 2021-05-27 | 2021-05-25 | 27.251 | 21,419 | -619 | 0.00% | 583,687 |
| 2021-05-26 | 2021-05-24 | 27.109 | 22,038 | +2,924 | 0.00% | 597,419 |
| 2021-05-24 | 2021-05-20 | 26.504 | 19,114 | +1,068 | 0.00% | 506,594 |
| 2021-05-20 | 2021-05-17 | 26.468 | 18,046 | +562 | 0.00% | 477,645 |
| 2021-05-18 | 2021-05-14 | 25.970 | 17,484 | -281 | 0.00% | 454,062 |
| 2021-05-17 | 2021-05-13 | 25.792 | 17,765 | +56 | 0.00% | 458,200 |
| 2021-05-13 | 2021-05-11 | 26.717 | 17,709 | -1,405 | 0.00% | 473,136 |
| 2021-05-12 | 2021-05-10 | 27.678 | 19,114 | +1,686 | 0.00% | 529,033 |
| 2021-05-11 | 2021-05-07 | 27.500 | 17,428 | -27,547 | 0.00% | 479,268 |
| 2021-05-10 | 2021-05-06 | 26.504 | 44,975 | +29,065 | 0.00% | 1,192,008 |
| 2021-05-07 | 2021-05-05 | 26.326 | 15,910 | -1,068 | 0.00% | 418,845 |
| 2021-05-06 | 2021-05-04 | 26.290 | 16,978 | -10,119 | 0.00% | 446,357 |
| 2021-05-05 | 2021-05-03 | 26.504 | 27,097 | +8,995 | 0.00% | 718,173 |
| 2021-05-04 | 2021-04-30 | 26.041 | 18,102 | +281 | 0.00% | 471,400 |
| 2021-04-26 | 2021-04-22 | 25.259 | 17,821 | -394 | 0.00% | 450,134 |
| 2021-04-23 | 2021-04-21 | 24.191 | 18,215 | +113 | 0.00% | 440,646 |
| 2021-04-21 | 2021-04-19 | 24.654 | 18,102 | -281 | 0.00% | 446,284 |
| 2021-04-20 | 2021-04-16 | 24.938 | 18,383 | -281 | 0.00% | 458,444 |
| 2021-04-15 | 2021-04-13 | 25.437 | 18,664 | -394 | 0.00% | 474,747 |
| 2021-04-14 | 2021-04-12 | 25.294 | 19,058 | +169 | 0.00% | 482,057 |
| 2021-04-13 | 2021-04-09 | 25.757 | 18,889 | +1,349 | 0.00% | 486,518 |
| 2021-04-08 | 2021-04-01 | 24.405 | 17,540 | +225 | 0.00% | 428,061 |
| 2021-04-01 | 2021-03-30 | 22.946 | 17,315 | +56 | 0.00% | 397,314 |
| 2021-03-30 | 2021-03-26 | 22.840 | 17,259 | +112 | 0.00% | 394,187 |
| 2021-03-22 | 2021-03-18 | 22.804 | 17,147 | +113 | 0.00% | 391,019 |
| 2021-03-19 | 2021-03-17 | 23.231 | 17,034 | +2,249 | 0.00% | 395,714 |
| 2021-03-12 | 2021-03-10 | 20.492 | 14,785 | +13,492 | 0.00% | 302,967 |
| 2021-03-11 | 2021-03-09 | 20.100 | 1,293 | -843 | 0.00% | 25,990 |
| 2021-03-01 | 2021-02-25 | 22.092 | 2,136 | +843 | 0.00% | 47,189 |
| 2021-02-22 | 2021-02-18 | 23.942 | 1,293 | -56 | 0.00% | 30,957 |
| 2021-02-17 | 2021-02-11 | 21.666 | 1,349 | +56 | 0.00% | 29,227 |
| 2021-02-09 | 2021-02-05 | 21.167 | 1,293 | +562 | 0.00% | 27,370 |
| 2021-02-08 | 2021-02-04 | 21.879 | 731 | -56 | 0.00% | 15,994 |
| 2021-02-04 | 2021-02-02 | 22.413 | 787 | -675 | 0.00% | 17,639 |
| 2021-02-03 | 2021-02-01 | 22.626 | 1,462 | +169 | 0.00% | 33,079 |
| 2021-02-01 | 2021-01-28 | 22.982 | 1,293 | -281 | 0.00% | 29,715 |
| 2021-01-27 | 2021-01-25 | 26.824 | 1,574 | -2,418 | 0.00% | 42,221 |
| 2021-01-25 | 2021-01-21 | 26.290 | 3,992 | -1,517 | 0.00% | 104,951 |
| 2021-01-22 | 2021-01-20 | 25.792 | 5,509 | +4,160 | 0.00% | 142,090 |
| 2021-01-21 | 2021-01-19 | 24.974 | 1,349 | +225 | 0.00% | 33,690 |
| 2021-01-20 | 2021-01-18 | 24.049 | 1,124 | -169 | 0.00% | 27,031 |
| 2021-01-15 | 2021-01-13 | 23.836 | 1,293 | +281 | 0.00% | 30,819 |
| 2021-01-12 | 2021-01-08 | 24.014 | 1,012 | -899 | 0.00% | 24,302 |
| 2021-01-08 | 2021-01-06 | 22.413 | 1,911 | +562 | 0.00% | 42,830 |
| 2021-01-07 | 2021-01-05 | 20.598 | 1,349 | +281 | 0.00% | 27,787 |
| 2021-01-05 | 2020-12-31 | 20.100 | 1,068 | -169 | 0.00% | 21,467 |
| 2020-12-29 | 2020-12-24 | 20.492 | 1,237 | -506 | 0.00% | 25,348 |
| 2020-12-28 | 2020-12-22 | 19.993 | 1,743 | +56 | 0.00% | 34,849 |
| 2020-12-22 | 2020-12-18 | 20.776 | 1,687 | +113 | 0.00% | 35,049 |
| 2020-12-18 | 2020-12-16 | 20.136 | 1,574 | -675 | 0.00% | 31,694 |
| 2020-12-17 | 2020-12-15 | 20.954 | 2,249 | -5,116 | 0.00% | 47,126 |
| 2020-12-16 | 2020-12-14 | 23.480 | 7,365 | +6,297 | 0.00% | 172,929 |
| 2020-12-11 | 2020-12-09 | 22.946 | 1,068 | +281 | 0.00% | 24,507 |
| 2020-12-09 | 2020-12-07 | 22.235 | 787 | -56 | 0.00% | 17,499 |
| 2020-12-01 | 2020-11-27 | 23.195 | 843 | -11,244 | 0.00% | 19,554 |
| 2020-11-30 | 2020-11-26 | 23.160 | 12,087 | +11,244 | 0.00% | 279,931 |
| 2020-11-27 | 2020-11-25 | 22.768 | 843 | -7,140 | 0.00% | 19,194 |
| 2020-11-26 | 2020-11-24 | 24.583 | 7,983 | +2,305 | 0.00% | 196,244 |
| 2020-11-25 | 2020-11-23 | 23.693 | 5,678 | +3,542 | 0.00% | 134,531 |
| 2020-11-24 | 2020-11-20 | 22.911 | 2,136 | +56 | 0.00% | 48,937 |
| 2020-11-23 | 2020-11-19 | 21.772 | 2,080 | +1,293 | 0.00% | 45,286 |
| 2020-11-20 | 2020-11-18 | 21.416 | 787 | -56 | 0.00% | 16,855 |
| 2020-11-16 | 2020-11-12 | 21.843 | 843 | -562 | 0.00% | 18,414 |
| 2020-11-13 | 2020-11-11 | 21.879 | 1,405 | +168 | 0.00% | 30,740 |
| 2020-11-12 | 2020-11-10 | 25.152 | 1,237 | -168 | 0.00% | 31,113 |
| 2020-11-11 | 2020-11-09 | 25.294 | 1,405 | -788 | 0.00% | 35,538 |
| 2020-11-10 | 2020-11-06 | 23.195 | 2,193 | +57 | 0.00% | 50,867 |
| 2020-11-09 | 2020-11-05 | 22.164 | 2,136 | +562 | 0.00% | 47,341 |
| 2020-11-06 | 2020-11-04 | 20.918 | 1,574 | +1,012 | 0.00% | 32,926 |
| 2020-11-05 | 2020-11-03 | 21.132 | 562 | -956 | 0.00% | 11,876 |
| 2020-11-04 | 2020-11-02 | 20.669 | 1,518 | +394 | 0.00% | 31,376 |
| 2020-11-03 | 2020-10-30 | 18.713 | 1,124 | -281 | 0.00% | 21,033 |
| 2020-11-02 | 2020-10-29 | 19.246 | 1,405 | +112 | 0.00% | 27,041 |
| 2020-10-30 | 2020-10-28 | 19.211 | 1,293 | -281 | 0.00% | 24,840 |
| 2020-10-23 | 2020-10-21 | 16.934 | 1,574 | +450 | 0.00% | 26,654 |
| 2020-10-15 | 2020-10-12 | 16.596 | 1,124 | -563 | 0.00% | 18,654 |
| 2020-10-14 | 2020-10-09 | 15.991 | 1,687 | +1,687 | 0.00% | 26,977 |
| 2020-09-24 | 2020-09-22 | 14.675 | 0 | -618 | ||
| 2020-09-18 | 2020-09-16 | 15.369 | 618 | +618 | 0.00% | 9,498 |
| 2020-07-07 | 2020-07-03 | 12.131 | 0 | -3,486 | ||
| 2020-06-04 | 2020-06-02 | 11.444 | 3,486 | +3,486 | 0.00% | 39,893 |
| 2020-01-23 | 2020-01-21 | 13.987 | 0 | -55 | ||
| 2020-01-20 | 2020-01-16 | 14.150 | 55 | +55 | 0.00% | 778 |
| 2012-12-21 | 2012-12-19 | 29.899 | 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