History of CCASS shareholding
Participant: ASIA PACIFIC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 10,600 | +0 | 0.00% | 783,340 |
| 2025-10-13 | 2025-10-09 | 74.100 | 10,600 | +0 | 0.00% | 785,460 |
| 2025-10-10 | 2025-10-08 | 74.650 | 10,600 | +0 | 0.00% | 791,290 |
| 2025-10-09 | 2025-10-06 | 75.200 | 10,600 | +0 | 0.00% | 797,120 |
| 2025-10-08 | 2025-10-03 | 74.250 | 10,600 | +0 | 0.00% | 787,050 |
| 2025-10-06 | 2025-10-02 | 74.550 | 10,600 | +0 | 0.00% | 790,230 |
| 2025-10-03 | 2025-09-30 | 74.650 | 10,600 | +0 | 0.00% | 791,290 |
| 2025-10-02 | 2025-09-29 | 74.350 | 10,600 | +0 | 0.00% | 788,110 |
| 2025-09-30 | 2025-09-26 | 71.700 | 10,600 | +0 | 0.00% | 760,020 |
| 2025-09-29 | 2025-09-25 | 71.250 | 10,600 | +0 | 0.00% | 755,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 10,600 | +0 | 0.00% | 746,240 |
| 2025-09-25 | 2025-09-23 | 70.900 | 10,600 | +0 | 0.00% | 751,540 |
| 2025-09-24 | 2025-09-22 | 72.000 | 10,600 | +0 | 0.00% | 763,200 |
| 2025-09-23 | 2025-09-19 | 71.800 | 10,600 | +0 | 0.00% | 761,080 |
| 2025-09-22 | 2025-09-18 | 73.200 | 10,600 | +0 | 0.00% | 775,920 |
| 2025-09-19 | 2025-09-17 | 74.500 | 10,600 | +0 | 0.00% | 789,700 |
| 2025-09-18 | 2025-09-16 | 74.150 | 10,600 | +0 | 0.00% | 785,990 |
| 2025-09-17 | 2025-09-15 | 75.100 | 10,600 | +0 | 0.00% | 796,060 |
| 2025-09-16 | 2025-09-12 | 75.800 | 10,600 | +0 | 0.00% | 803,480 |
| 2025-09-15 | 2025-09-11 | 75.350 | 10,600 | +0 | 0.00% | 798,710 |
| 2025-09-12 | 2025-09-10 | 76.100 | 10,600 | +0 | 0.00% | 806,660 |
| 2025-09-11 | 2025-09-09 | 74.900 | 10,600 | +0 | 0.00% | 793,940 |
| 2025-09-10 | 2025-09-08 | 73.000 | 10,600 | +0 | 0.00% | 773,800 |
| 2025-09-09 | 2025-09-05 | 71.650 | 10,600 | +0 | 0.00% | 759,490 |
| 2025-09-08 | 2025-09-04 | 72.493 | 10,600 | +0 | 0.00% | 768,430 |
| 2025-09-05 | 2025-09-03 | 72.795 | 10,600 | +72 | 0.00% | 771,631 |
| 2025-09-04 | 2025-09-02 | 73.198 | 10,528 | +0 | 0.00% | 770,630 |
| 2025-09-03 | 2025-09-01 | 74.608 | 10,528 | +0 | 0.00% | 785,470 |
| 2025-09-02 | 2025-08-29 | 73.903 | 10,528 | +0 | 0.00% | 778,050 |
| 2025-09-01 | 2025-08-28 | 72.997 | 10,528 | +0 | 0.00% | 768,510 |
| 2025-08-29 | 2025-08-27 | 72.896 | 10,528 | +0 | 0.00% | 767,450 |
| 2025-08-28 | 2025-08-26 | 73.953 | 10,528 | +0 | 0.00% | 778,580 |
| 2025-08-27 | 2025-08-25 | 75.111 | 10,528 | +0 | 0.00% | 790,770 |
| 2025-08-26 | 2025-08-22 | 73.349 | 10,528 | +0 | 0.00% | 772,220 |
| 2025-08-25 | 2025-08-21 | 73.953 | 10,528 | +0 | 0.00% | 778,580 |
| 2025-08-22 | 2025-08-20 | 74.608 | 10,528 | +0 | 0.00% | 785,470 |
| 2025-08-21 | 2025-08-19 | 74.708 | 10,528 | +0 | 0.00% | 786,530 |
| 2025-08-20 | 2025-08-18 | 75.111 | 10,528 | +0 | 0.00% | 790,770 |
| 2025-08-19 | 2025-08-15 | 75.464 | 10,528 | +0 | 0.00% | 794,480 |
| 2025-08-18 | 2025-08-14 | 77.427 | 10,528 | +0 | 0.00% | 815,151 |
| 2025-08-15 | 2025-08-13 | 76.924 | 10,528 | +0 | 0.00% | 809,851 |
| 2025-08-14 | 2025-08-12 | 74.658 | 10,528 | +0 | 0.00% | 786,000 |
| 2025-08-13 | 2025-08-11 | 74.104 | 10,528 | +0 | 0.00% | 780,170 |
| 2025-08-12 | 2025-08-08 | 74.104 | 10,528 | +0 | 0.00% | 780,170 |
| 2025-08-11 | 2025-08-07 | 75.010 | 10,528 | +0 | 0.00% | 789,710 |
| 2025-08-08 | 2025-08-06 | 74.054 | 10,528 | +0 | 0.00% | 779,640 |
| 2025-08-07 | 2025-08-05 | 74.004 | 10,528 | +0 | 0.00% | 779,110 |
| 2025-08-06 | 2025-08-04 | 72.342 | 10,528 | +0 | 0.00% | 761,620 |
| 2025-08-05 | 2025-08-01 | 71.839 | 10,528 | +0 | 0.00% | 756,320 |
| 2025-08-04 | 2025-07-31 | 73.903 | 10,528 | +0 | 0.00% | 778,050 |
| 2025-08-01 | 2025-07-30 | 74.759 | 10,528 | +0 | 0.00% | 787,060 |
| 2025-07-31 | 2025-07-29 | 75.313 | 10,528 | +0 | 0.00% | 792,890 |
| 2025-07-30 | 2025-07-28 | 74.557 | 10,528 | +0 | 0.00% | 784,940 |
| 2025-07-29 | 2025-07-25 | 71.033 | 10,528 | +0 | 0.00% | 747,840 |
| 2025-07-28 | 2025-07-24 | 71.789 | 10,528 | +0 | 0.00% | 755,790 |
| 2025-07-25 | 2025-07-23 | 71.738 | 10,528 | +0 | 0.00% | 755,260 |
| 2025-07-24 | 2025-07-22 | 69.825 | 10,528 | +0 | 0.00% | 735,120 |
| 2025-07-23 | 2025-07-21 | 69.825 | 10,528 | +0 | 0.00% | 735,120 |
| 2025-07-22 | 2025-07-18 | 69.271 | 10,528 | +0 | 0.00% | 729,290 |
| 2025-07-21 | 2025-07-17 | 68.114 | 10,528 | +0 | 0.00% | 717,099 |
| 2025-07-18 | 2025-07-16 | 68.416 | 10,528 | +0 | 0.00% | 720,280 |
| 2025-07-17 | 2025-07-15 | 69.422 | 10,528 | +0 | 0.00% | 730,880 |
| 2025-07-16 | 2025-07-14 | 68.718 | 10,528 | +0 | 0.00% | 723,460 |
| 2025-07-15 | 2025-07-11 | 70.127 | 10,528 | +0 | 0.00% | 738,300 |
| 2025-07-14 | 2025-07-10 | 68.567 | 10,528 | +0 | 0.00% | 721,870 |
| 2025-07-11 | 2025-07-09 | 68.969 | 10,528 | +0 | 0.00% | 726,110 |
| 2025-07-10 | 2025-07-08 | 69.171 | 10,528 | +0 | 0.00% | 728,230 |
| 2025-07-09 | 2025-07-07 | 68.869 | 10,528 | +0 | 0.00% | 725,050 |
| 2025-07-08 | 2025-07-04 | 69.624 | 10,528 | +0 | 0.00% | 733,000 |
| 2025-07-07 | 2025-07-03 | 72.846 | 10,528 | +0 | 0.00% | 766,920 |
| 2025-07-04 | 2025-07-02 | 71.537 | 10,528 | +0 | 0.00% | 753,140 |
| 2025-07-03 | 2025-06-30 | 70.882 | 10,528 | +0 | 0.00% | 746,250 |
| 2025-07-02 | 2025-06-27 | 72.091 | 10,528 | +0 | 0.00% | 758,970 |
| 2025-06-30 | 2025-06-26 | 71.487 | 10,528 | +0 | 0.00% | 752,610 |
| 2025-06-27 | 2025-06-25 | 72.091 | 10,528 | +0 | 0.00% | 758,970 |
| 2025-06-26 | 2025-06-24 | 71.335 | 10,528 | +0 | 0.00% | 751,020 |
| 2025-06-25 | 2025-06-23 | 68.919 | 10,528 | +0 | 0.00% | 725,580 |
| 2025-06-24 | 2025-06-20 | 68.315 | 10,528 | +0 | 0.00% | 719,219 |
| 2025-06-23 | 2025-06-19 | 67.207 | 10,528 | +0 | 0.00% | 707,559 |
| 2025-06-20 | 2025-06-18 | 68.567 | 10,528 | +0 | 0.00% | 721,870 |
| 2025-06-19 | 2025-06-17 | 69.422 | 10,528 | -993 | 0.00% | 730,880 |
| 2025-06-18 | 2025-06-16 | 69.221 | 11,521 | -397 | 0.00% | 797,496 |
| 2025-06-06 | 2025-06-04 | 66.503 | 11,918 | -199 | 0.00% | 792,578 |
| 2025-05-28 | 2025-05-26 | 66.222 | 12,117 | +243 | 0.00% | 802,411 |
| 2025-03-05 | 2025-03-03 | 60.622 | 11,874 | -1,362 | 0.00% | 719,827 |
| 2025-02-28 | 2025-02-26 | 61.290 | 13,236 | -2,531 | 0.00% | 811,234 |
| 2025-02-17 | 2025-02-13 | 55.998 | 15,767 | -778 | 0.00% | 882,927 |
| 2025-02-14 | 2025-02-12 | 53.121 | 16,545 | -973 | 0.00% | 878,894 |
| 2025-01-20 | 2025-01-16 | 55.690 | 17,518 | -584 | 0.00% | 975,580 |
| 2025-01-10 | 2025-01-08 | 55.279 | 18,102 | +584 | 0.00% | 1,000,663 |
| 2024-12-18 | 2024-12-16 | 56.615 | 17,518 | +389 | 0.00% | 991,780 |
| 2024-12-11 | 2024-12-09 | 59.800 | 17,129 | -389 | 0.00% | 1,024,316 |
| 2024-12-09 | 2024-12-05 | 58.156 | 17,518 | +389 | 0.00% | 1,018,779 |
| 2024-11-13 | 2024-11-11 | 62.215 | 17,129 | +389 | 0.00% | 1,065,676 |
| 2024-11-12 | 2024-11-08 | 63.653 | 16,740 | -389 | 0.00% | 1,065,555 |
| 2024-11-08 | 2024-11-06 | 62.626 | 17,129 | +389 | 0.00% | 1,072,716 |
| 2024-10-10 | 2024-10-08 | 66.479 | 16,740 | +779 | 0.00% | 1,112,856 |
| 2024-09-27 | 2024-09-25 | 62.317 | 15,961 | -195 | 0.00% | 994,649 |
| 2024-09-24 | 2024-09-20 | 59.851 | 16,156 | -389 | 0.00% | 966,961 |
| 2024-09-09 | 2024-09-04 | 56.196 | 16,545 | +134 | 0.00% | 929,766 |
| 2024-07-16 | 2024-07-12 | 57.595 | 16,411 | -386 | 0.00% | 945,185 |
| 2024-07-02 | 2024-06-27 | 55.160 | 16,797 | +386 | 0.00% | 926,528 |
| 2024-06-13 | 2024-06-11 | 59.252 | 16,411 | +386 | 0.00% | 972,385 |
| 2024-06-12 | 2024-06-07 | 60.443 | 16,025 | +193 | 0.00% | 968,604 |
| 2024-06-06 | 2024-06-04 | 61.013 | 15,832 | -772 | 0.00% | 965,958 |
| 2024-05-29 | 2024-05-27 | 65.225 | 16,604 | +320 | 0.00% | 1,082,996 |
| 2024-05-22 | 2024-05-20 | 68.816 | 16,284 | -189 | 0.00% | 1,120,605 |
| 2024-05-08 | 2024-05-06 | 66.017 | 16,473 | -947 | 0.00% | 1,087,502 |
| 2024-05-07 | 2024-05-03 | 64.802 | 17,420 | -378 | 0.00% | 1,128,859 |
| 2024-05-02 | 2024-04-29 | 60.525 | 17,798 | -758 | 0.00% | 1,077,216 |
| 2024-04-19 | 2024-04-17 | 49.434 | 18,556 | -568 | 0.00% | 917,292 |
| 2024-04-18 | 2024-04-16 | 48.589 | 19,124 | +758 | 0.00% | 929,210 |
| 2024-04-17 | 2024-04-15 | 49.909 | 18,366 | -947 | 0.00% | 916,629 |
| 2024-04-16 | 2024-04-12 | 51.335 | 19,313 | +379 | 0.00% | 991,433 |
| 2024-04-12 | 2024-04-10 | 54.926 | 18,934 | +568 | 0.00% | 1,039,975 |
| 2024-04-10 | 2024-04-08 | 55.243 | 18,366 | +568 | 0.00% | 1,014,597 |
| 2024-03-26 | 2024-03-22 | 59.099 | 17,798 | +946 | 0.00% | 1,051,837 |
| 2024-03-22 | 2024-03-20 | 59.151 | 16,852 | +568 | 0.00% | 996,820 |
| 2024-03-21 | 2024-03-19 | 60.630 | 16,284 | +568 | 0.00% | 987,302 |
| 2024-03-20 | 2024-03-18 | 62.373 | 15,716 | +379 | 0.00% | 980,255 |
| 2024-03-08 | 2024-03-06 | 63.641 | 15,337 | +189 | 0.00% | 976,056 |
| 2024-02-08 | 2024-02-06 | 65.806 | 15,148 | -189 | 0.00% | 996,829 |
| 2024-02-06 | 2024-02-02 | 63.112 | 15,337 | +189 | 0.00% | 967,956 |
| 2023-12-14 | 2023-12-12 | 66.387 | 15,148 | +947 | 0.00% | 1,005,629 |
| 2023-11-17 | 2023-11-15 | 77.953 | 14,201 | -379 | 0.00% | 1,107,012 |
| 2023-09-18 | 2023-09-14 | 69.239 | 14,580 | +190 | 0.00% | 1,009,502 |
| 2023-09-11 | 2023-09-06 | 73.127 | 14,390 | +89 | 0.00% | 1,052,291 |
| 2023-08-23 | 2023-08-21 | 71.638 | 14,301 | +188 | 0.00% | 1,024,502 |
| 2023-05-23 | 2023-05-19 | 85.068 | 14,113 | +201 | 0.00% | 1,200,569 |
| 2022-10-27 | 2022-10-25 | 62.642 | 13,912 | -742 | 0.00% | 871,478 |
| 2022-09-09 | 2022-09-07 | 79.204 | 14,654 | +82 | 0.00% | 1,160,651 |
| 2022-05-24 | 2022-05-20 | 88.879 | 14,572 | +199 | 0.00% | 1,295,144 |
| 2022-04-07 | 2022-04-04 | 92.232 | 14,373 | +910 | 0.00% | 1,325,648 |
| 2022-01-25 | 2022-01-21 | 97.618 | 13,463 | -182 | 0.00% | 1,314,237 |
| 2022-01-04 | 2021-12-31 | 86.405 | 13,645 | +182 | 0.00% | 1,179,003 |
| 2021-09-02 | 2021-08-31 | 102.596 | 13,463 | +55 | 0.00% | 1,381,252 |
| 2021-08-19 | 2021-08-17 | 107.011 | 13,408 | -725 | 0.00% | 1,434,807 |
| 2021-08-18 | 2021-08-16 | 103.755 | 14,133 | -1,450 | 0.00% | 1,466,371 |
| 2021-08-03 | 2021-07-30 | 102.762 | 15,583 | -362 | 0.00% | 1,601,336 |
| 2021-08-02 | 2021-07-29 | 101.603 | 15,945 | -544 | 0.00% | 1,620,056 |
| 2021-07-30 | 2021-07-28 | 97.795 | 16,489 | +181 | 0.00% | 1,612,537 |
| 2021-07-29 | 2021-07-27 | 98.512 | 16,308 | +544 | 0.00% | 1,606,537 |
| 2021-07-28 | 2021-07-26 | 102.486 | 15,764 | +544 | 0.00% | 1,615,586 |
| 2021-07-26 | 2021-07-22 | 105.963 | 15,220 | -544 | 0.00% | 1,612,752 |
| 2021-07-21 | 2021-07-19 | 102.651 | 15,764 | +544 | 0.00% | 1,618,196 |
| 2021-07-15 | 2021-07-13 | 107.066 | 15,220 | -544 | 0.00% | 1,629,552 |
| 2021-07-12 | 2021-07-08 | 103.976 | 15,764 | +544 | 0.00% | 1,639,076 |
| 2021-06-25 | 2021-06-23 | 106.570 | 15,220 | -544 | 0.00% | 1,621,992 |
| 2021-06-18 | 2021-06-16 | 104.969 | 15,764 | -181 | 0.00% | 1,654,736 |
| 2021-06-17 | 2021-06-15 | 103.700 | 15,945 | +543 | 0.00% | 1,653,496 |
| 2021-06-11 | 2021-06-09 | 106.349 | 15,402 | +182 | 0.00% | 1,637,988 |
| 2021-06-09 | 2021-06-07 | 107.453 | 15,220 | +543 | 0.00% | 1,635,432 |
| 2021-06-08 | 2021-06-04 | 108.115 | 14,677 | +1,269 | 0.00% | 1,586,805 |
| 2021-06-02 | 2021-05-31 | 109.495 | 13,408 | +1,268 | 0.00% | 1,468,106 |
| 2021-05-31 | 2021-05-27 | 112.806 | 12,140 | +181 | 0.00% | 1,369,466 |
| 2021-05-27 | 2021-05-25 | 112.365 | 11,959 | -725 | 0.00% | 1,343,768 |
| 2021-05-25 | 2021-05-21 | 113.375 | 12,684 | +484 | 0.00% | 1,438,043 |
| 2021-05-24 | 2021-05-20 | 113.263 | 12,200 | +359 | 0.00% | 1,381,810 |
| 2021-05-21 | 2021-05-18 | 115.604 | 11,841 | -179 | 0.00% | 1,368,869 |
| 2021-05-20 | 2021-05-17 | 114.712 | 12,020 | -180 | 0.00% | 1,378,842 |
| 2021-05-18 | 2021-05-14 | 113.932 | 12,200 | -2,332 | 0.00% | 1,389,970 |
| 2021-05-17 | 2021-05-13 | 107.187 | 14,532 | +180 | 0.00% | 1,557,648 |
| 2021-05-14 | 2021-05-12 | 108.860 | 14,352 | +1,255 | 0.00% | 1,562,354 |
| 2021-05-11 | 2021-05-07 | 113.152 | 13,097 | -897 | 0.00% | 1,481,947 |
| 2021-05-07 | 2021-05-05 | 108.247 | 13,994 | +180 | 0.00% | 1,514,802 |
| 2021-05-06 | 2021-05-04 | 109.194 | 13,814 | -538 | 0.00% | 1,508,407 |
| 2021-05-05 | 2021-05-03 | 107.410 | 14,352 | +717 | 0.00% | 1,541,554 |
| 2021-05-04 | 2021-04-30 | 110.253 | 13,635 | +1,435 | 0.00% | 1,503,302 |
| 2021-05-03 | 2021-04-29 | 115.381 | 12,200 | -1,435 | 0.00% | 1,407,651 |
| 2021-04-28 | 2021-04-26 | 110.365 | 13,635 | -538 | 0.00% | 1,504,822 |
| 2021-04-23 | 2021-04-21 | 106.909 | 14,173 | +359 | 0.00% | 1,515,218 |
| 2021-04-15 | 2021-04-13 | 110.699 | 13,814 | -1,077 | 0.00% | 1,529,197 |
| 2021-04-14 | 2021-04-12 | 107.243 | 14,891 | +718 | 0.00% | 1,596,959 |
| 2021-04-12 | 2021-04-08 | 110.476 | 14,173 | -1,615 | 0.00% | 1,565,778 |
| 2021-04-09 | 2021-04-07 | 104.066 | 15,788 | +359 | 0.00% | 1,642,995 |
| 2021-03-29 | 2021-03-25 | 106.351 | 15,429 | -1,256 | 0.00% | 1,640,895 |
| 2021-03-26 | 2021-03-24 | 103.397 | 16,685 | +1,077 | 0.00% | 1,725,182 |
| 2021-03-23 | 2021-03-19 | 108.915 | 15,608 | +717 | 0.00% | 1,699,951 |
| 2021-03-22 | 2021-03-18 | 109.529 | 14,891 | -358 | 0.00% | 1,630,989 |
| 2021-03-18 | 2021-03-16 | 108.692 | 15,249 | +358 | 0.00% | 1,657,451 |
| 2021-03-17 | 2021-03-15 | 111.479 | 14,891 | -1,255 | 0.00% | 1,660,040 |
| 2021-03-16 | 2021-03-12 | 107.020 | 16,146 | +2,511 | 0.00% | 1,727,949 |
| 2021-03-12 | 2021-03-10 | 111.925 | 13,635 | -179 | 0.00% | 1,526,102 |
| 2021-03-11 | 2021-03-09 | 112.260 | 13,814 | -359 | 0.00% | 1,550,757 |
| 2021-03-10 | 2021-03-08 | 107.633 | 14,173 | +359 | 0.00% | 1,525,488 |
| 2021-03-05 | 2021-03-03 | 110.699 | 13,814 | -1,077 | 0.00% | 1,529,197 |
| 2021-03-04 | 2021-03-02 | 107.912 | 14,891 | +1,077 | 0.00% | 1,606,919 |
| 2021-03-02 | 2021-02-26 | 108.191 | 13,814 | +1,076 | 0.00% | 1,494,547 |
| 2021-02-25 | 2021-02-23 | 117.499 | 12,738 | -359 | 0.00% | 1,496,706 |
| 2021-02-10 | 2021-02-08 | 111.925 | 13,097 | -538 | 0.00% | 1,465,886 |
| 2021-01-26 | 2021-01-22 | 111.925 | 13,635 | +538 | 0.00% | 1,526,102 |
| 2021-01-18 | 2021-01-14 | 112.260 | 13,097 | +897 | 0.00% | 1,470,266 |
| 2021-01-12 | 2021-01-08 | 110.365 | 12,200 | -358 | 0.00% | 1,346,448 |
| 2020-11-19 | 2020-11-17 | 99.440 | 12,558 | -539 | 0.00% | 1,248,763 |
| 2020-11-10 | 2020-11-06 | 89.741 | 13,097 | -897 | 0.00% | 1,175,337 |
| 2020-10-29 | 2020-10-27 | 85.170 | 13,994 | +897 | 0.00% | 1,191,873 |
| 2020-10-09 | 2020-10-07 | 89.128 | 13,097 | -538 | 0.00% | 1,167,307 |
| 2020-09-28 | 2020-09-24 | 85.449 | 13,635 | +538 | 0.00% | 1,165,097 |
| 2020-09-09 | 2020-09-07 | 91.748 | 13,097 | -358 | 0.00% | 1,201,618 |
| 2020-09-07 | 2020-09-03 | 90.089 | 13,455 | +60 | 0.00% | 1,212,153 |
| 2020-09-01 | 2020-08-28 | 90.313 | 13,395 | -893 | 0.00% | 1,209,748 |
| 2020-08-25 | 2020-08-21 | 84.042 | 14,288 | -714 | 0.00% | 1,200,798 |
| 2020-08-24 | 2020-08-20 | 80.795 | 15,002 | +714 | 0.00% | 1,212,086 |
| 2020-08-14 | 2020-08-12 | 83.818 | 14,288 | -357 | 0.00% | 1,197,598 |
| 2020-08-13 | 2020-08-11 | 81.355 | 14,645 | -715 | 0.00% | 1,191,442 |
| 2020-08-10 | 2020-08-06 | 80.179 | 15,360 | +179 | 0.00% | 1,231,550 |
| 2020-07-30 | 2020-07-28 | 81.523 | 15,181 | -893 | 0.00% | 1,237,598 |
| 2020-07-29 | 2020-07-27 | 81.075 | 16,074 | +893 | 0.00% | 1,303,198 |
| 2020-07-10 | 2020-07-08 | 86.002 | 15,181 | +179 | 0.00% | 1,305,598 |
| 2020-07-09 | 2020-07-07 | 85.778 | 15,002 | +1,071 | 0.00% | 1,286,844 |
| 2020-06-03 | 2020-06-01 | 75.047 | 13,931 | +191 | 0.00% | 1,045,476 |
| 2020-03-18 | 2020-03-16 | 74.990 | 13,740 | -353 | 0.00% | 1,030,362 |
| 2020-03-17 | 2020-03-13 | 78.453 | 14,093 | +353 | 0.00% | 1,105,635 |
| 2020-03-12 | 2020-03-10 | 81.575 | 13,740 | +881 | 0.00% | 1,120,840 |
| 2020-02-04 | 2020-01-31 | 88.274 | 12,859 | +176 | 0.00% | 1,135,110 |
| 2019-11-27 | 2019-11-25 | 90.942 | 12,683 | -3,876 | 0.00% | 1,153,413 |
| 2019-11-26 | 2019-11-22 | 87.763 | 16,559 | +2,995 | 0.00% | 1,453,262 |
| 2019-11-15 | 2019-11-13 | 88.274 | 13,564 | +1,761 | 0.00% | 1,197,342 |
| 2019-11-07 | 2019-11-05 | 93.553 | 11,803 | -1,761 | 0.00% | 1,104,205 |
| 2019-10-16 | 2019-10-14 | 83.789 | 13,564 | -529 | 0.00% | 1,136,513 |
| 2019-09-09 | 2019-09-05 | 89.556 | 14,093 | +59 | 0.00% | 1,262,113 |
| 2019-08-21 | 2019-08-19 | 89.214 | 14,034 | -526 | 0.00% | 1,252,029 |
| 2019-08-12 | 2019-08-08 | 88.017 | 14,560 | +2,281 | 0.00% | 1,281,525 |
| 2019-07-31 | 2019-07-29 | 94.173 | 12,279 | -527 | 0.00% | 1,156,356 |
| 2019-07-04 | 2019-07-02 | 98.278 | 12,806 | -701 | 0.00% | 1,258,547 |
| 2019-06-26 | 2019-06-24 | 94.458 | 13,507 | -878 | 0.00% | 1,275,851 |
| 2019-05-21 | 2019-05-17 | 88.939 | 14,385 | +177 | 0.00% | 1,279,382 |
| 2019-05-15 | 2019-05-10 | 89.977 | 14,208 | +1,733 | 0.00% | 1,278,400 |
| 2019-01-17 | 2019-01-15 | 80.339 | 12,475 | -173 | 0.00% | 1,002,230 |
| 2018-09-18 | 2018-09-14 | 74.798 | 12,648 | +173 | 0.00% | 946,051 |
| 2018-09-11 | 2018-09-07 | 74.271 | 12,475 | +173 | 0.00% | 926,535 |
| 2018-09-10 | 2018-09-06 | 74.793 | 12,302 | +56 | 0.00% | 920,105 |
| 2018-05-23 | 2018-05-18 | 84.335 | 12,246 | +123 | 0.00% | 1,032,772 |
| 2018-05-14 | 2018-05-10 | 83.281 | 12,123 | -854 | 0.00% | 1,009,618 |
| 2018-05-08 | 2018-05-04 | 79.650 | 12,977 | +854 | 0.00% | 1,033,620 |
| 2018-04-13 | 2018-04-11 | 83.867 | 12,123 | -854 | 0.00% | 1,016,718 |
| 2018-03-01 | 2018-02-27 | 76.780 | 12,977 | -853 | 0.00% | 996,379 |
| 2018-02-22 | 2018-02-20 | 74.086 | 13,830 | +853 | 0.00% | 1,024,614 |
| 2018-01-31 | 2018-01-29 | 76.605 | 12,977 | +854 | 0.00% | 994,099 |
| 2018-01-03 | 2017-12-29 | 78.069 | 12,123 | -1,707 | 0.00% | 946,428 |
| 2017-12-14 | 2017-12-12 | 74.028 | 13,830 | +853 | 0.00% | 1,023,804 |
| 2017-12-01 | 2017-11-29 | 77.249 | 12,977 | +171 | 0.00% | 1,002,459 |
| 2017-11-30 | 2017-11-28 | 77.600 | 12,806 | +512 | 0.00% | 993,749 |
| 2017-11-23 | 2017-11-21 | 79.767 | 12,294 | +512 | 0.00% | 980,659 |
| 2017-11-15 | 2017-11-13 | 76.488 | 11,782 | -512 | 0.00% | 901,176 |
| 2017-10-19 | 2017-10-17 | 72.212 | 12,294 | -1,024 | 0.00% | 887,777 |
| 2017-08-15 | 2017-08-11 | 69.234 | 13,318 | -683 | 0.00% | 922,057 |
| 2017-08-14 | 2017-08-10 | 70.587 | 14,001 | +61 | 0.00% | 988,286 |
| 2017-08-02 | 2017-07-31 | 72.410 | 13,940 | -2,720 | 0.00% | 1,009,400 |
| 2017-08-01 | 2017-07-28 | 69.999 | 16,660 | +1,020 | 0.00% | 1,166,176 |
| 2017-07-14 | 2017-07-12 | 68.704 | 15,640 | -680 | 0.00% | 1,074,538 |
| 2017-05-16 | 2017-05-12 | 65.930 | 16,320 | +186 | 0.00% | 1,075,973 |
| 2017-05-02 | 2017-04-27 | 64.859 | 16,134 | -2,520 | 0.00% | 1,046,430 |
| 2016-10-11 | 2016-10-06 | 64.085 | 18,654 | -2,521 | 0.00% | 1,195,444 |
| 2016-09-21 | 2016-09-19 | 60.991 | 21,175 | -841 | 0.00% | 1,291,483 |
| 2016-08-12 | 2016-08-10 | 58.692 | 22,016 | +98 | 0.00% | 1,292,163 |
| 2016-07-05 | 2016-06-30 | 55.405 | 21,918 | -502 | 0.00% | 1,214,361 |
| 2016-06-29 | 2016-06-27 | 53.193 | 22,420 | +502 | 0.00% | 1,192,595 |
| 2016-06-02 | 2016-05-31 | 54.329 | 21,918 | -502 | 0.00% | 1,190,781 |
| 2016-05-27 | 2016-05-25 | 52.954 | 22,420 | -502 | 0.00% | 1,187,235 |
| 2016-05-13 | 2016-05-11 | 51.938 | 22,922 | +502 | 0.00% | 1,190,528 |
| 2016-05-11 | 2016-05-09 | 53.870 | 22,420 | +502 | 0.00% | 1,207,761 |
| 2016-05-10 | 2016-05-06 | 53.749 | 21,918 | +251 | 0.00% | 1,178,068 |
| 2015-08-11 | 2015-08-07 | 60.933 | 21,667 | +82 | 0.00% | 1,320,228 |
| 2015-07-15 | 2015-07-13 | 61.358 | 21,585 | +824 | 0.00% | 1,324,402 |
| 2015-07-03 | 2015-06-30 | 61.600 | 20,761 | +824 | 0.00% | 1,278,883 |
| 2015-06-01 | 2015-05-28 | 61.418 | 19,937 | +823 | 0.00% | 1,224,495 |
| 2015-05-12 | 2015-05-08 | 62.621 | 19,114 | +127 | 0.00% | 1,196,938 |
| 2015-04-24 | 2015-04-22 | 62.377 | 18,987 | +3,437 | 0.00% | 1,184,345 |
| 2015-04-20 | 2015-04-16 | 63.660 | 15,550 | +982 | 0.00% | 989,906 |
| 2015-04-14 | 2015-04-10 | 65.676 | 14,568 | +1,637 | 0.00% | 956,763 |
| 2015-03-05 | 2015-03-03 | 59.078 | 12,931 | -1,637 | 0.00% | 763,932 |
| 2015-01-12 | 2015-01-08 | 52.174 | 14,568 | -491 | 0.00% | 760,070 |
| 2015-01-08 | 2015-01-06 | 51.319 | 15,059 | +491 | 0.00% | 772,808 |
| 2014-12-30 | 2014-12-24 | 52.541 | 14,568 | -491 | 0.00% | 765,410 |
| 2014-12-29 | 2014-12-22 | 51.196 | 15,059 | +491 | 0.00% | 770,968 |
| 2014-12-23 | 2014-12-19 | 51.930 | 14,568 | -491 | 0.00% | 756,510 |
| 2014-12-22 | 2014-12-18 | 50.219 | 15,059 | +491 | 0.00% | 756,248 |
| 2014-11-04 | 2014-10-31 | 52.846 | 14,568 | -1,637 | 0.00% | 769,861 |
| 2014-10-16 | 2014-10-14 | 50.524 | 16,205 | +1,637 | 0.00% | 818,749 |
| 2014-10-08 | 2014-10-06 | 50.036 | 14,568 | +1,637 | 0.00% | 728,920 |
| 2014-08-27 | 2014-08-25 | 53.518 | 12,931 | -818 | 0.00% | 692,042 |
| 2014-08-12 | 2014-08-08 | 50.776 | 13,749 | +51 | 0.00% | 698,123 |
| 2014-08-05 | 2014-08-01 | 51.573 | 13,698 | -815 | 0.00% | 706,453 |
| 2014-07-29 | 2014-07-25 | 50.776 | 14,513 | -3,261 | 0.00% | 736,916 |
| 2014-06-25 | 2014-06-23 | 46.974 | 17,774 | +3,261 | 0.00% | 834,919 |
| 2014-06-12 | 2014-06-10 | 48.201 | 14,513 | -3,261 | 0.00% | 699,536 |
| 2014-05-13 | 2014-05-09 | 46.340 | 17,774 | +133 | 0.00% | 823,650 |
| 2014-04-15 | 2014-04-11 | 48.997 | 17,641 | -3,237 | 0.00% | 864,356 |
| 2014-04-01 | 2014-03-28 | 45.661 | 20,878 | -648 | 0.00% | 953,300 |
| 2014-03-31 | 2014-03-27 | 44.981 | 21,526 | -647 | 0.00% | 968,258 |
| 2014-03-25 | 2014-03-21 | 43.374 | 22,173 | +647 | 0.00% | 961,740 |
| 2014-03-20 | 2014-03-18 | 44.116 | 21,526 | +648 | 0.00% | 949,637 |
| 2014-03-06 | 2014-03-04 | 46.155 | 20,878 | -648 | 0.00% | 963,620 |
| 2014-02-18 | 2014-02-14 | 45.228 | 21,526 | +810 | 0.00% | 973,578 |
| 2014-02-10 | 2014-02-06 | 43.807 | 20,716 | +647 | 0.00% | 907,504 |
| 2014-02-05 | 2014-01-30 | 44.178 | 20,069 | +2,428 | 0.00% | 886,601 |
| 2014-01-27 | 2014-01-23 | 46.340 | 17,641 | +809 | 0.00% | 817,487 |
| 2014-01-08 | 2014-01-06 | 47.082 | 16,832 | +1,618 | 0.00% | 792,478 |
| 2014-01-02 | 2013-12-27 | 47.329 | 15,214 | +2,428 | 0.00% | 720,060 |
| 2013-10-22 | 2013-10-18 | 49.491 | 12,786 | -1,618 | 0.00% | 632,796 |
| 2013-10-17 | 2013-10-15 | 47.638 | 14,404 | -1,133 | 0.00% | 686,173 |
| 2013-10-04 | 2013-10-02 | 45.908 | 15,537 | -810 | 0.00% | 713,267 |
| 2013-09-24 | 2013-09-19 | 45.846 | 16,347 | -1,618 | 0.00% | 749,442 |
| 2013-08-08 | 2013-08-06 | 44.353 | 17,965 | +71 | 0.00% | 796,804 |
| 2013-07-26 | 2013-07-24 | 45.036 | 17,894 | -4,030 | 0.00% | 805,865 |
| 2013-05-27 | 2013-05-23 | 43.050 | 21,924 | +2,418 | 0.00% | 943,838 |
| 2013-05-22 | 2013-05-20 | 45.222 | 19,506 | -2,418 | 0.00% | 882,093 |
| 2013-05-16 | 2013-05-14 | 43.485 | 21,924 | +1,612 | 0.00% | 953,358 |
| 2013-05-14 | 2013-05-10 | 44.977 | 20,312 | +142 | 0.00% | 913,568 |
| 2013-05-10 | 2013-05-08 | 44.477 | 20,170 | -3,042 | 0.00% | 897,101 |
| 2013-05-09 | 2013-05-07 | 44.227 | 23,212 | -12,006 | 0.00% | 1,026,600 |
| 2013-04-29 | 2013-04-25 | 42.228 | 35,218 | +5,443 | 0.00% | 1,487,192 |
| 2013-04-12 | 2013-04-10 | 40.791 | 29,775 | +800 | 0.00% | 1,214,564 |
| 2013-04-08 | 2013-04-03 | 42.978 | 28,975 | -4,002 | 0.00% | 1,245,281 |
| 2013-04-05 | 2013-04-02 | 42.665 | 32,977 | -160 | 0.00% | 1,406,978 |
| 2013-03-21 | 2013-03-19 | 41.728 | 33,137 | +800 | 0.00% | 1,382,755 |
| 2013-03-19 | 2013-03-15 | 43.103 | 32,337 | -4,002 | 0.00% | 1,393,813 |
| 2013-03-13 | 2013-03-11 | 42.915 | 36,339 | -9,605 | 0.00% | 1,559,500 |
| 2013-03-12 | 2013-03-08 | 42.228 | 45,944 | -4,002 | 0.00% | 1,940,131 |
| 2013-03-07 | 2013-03-05 | 41.853 | 49,946 | -640 | 0.00% | 2,090,408 |
| 2013-03-04 | 2013-02-28 | 41.978 | 50,586 | -8,004 | 0.00% | 2,123,514 |
| 2013-03-01 | 2013-02-27 | 41.041 | 58,590 | -1,601 | 0.00% | 2,404,609 |
| 2013-02-19 | 2013-02-15 | 38.792 | 60,191 | +800 | 0.00% | 2,334,956 |
| 2013-02-15 | 2013-02-08 | 39.542 | 59,391 | -1,280 | 0.00% | 2,348,442 |
| 2013-01-23 | 2013-01-21 | 36.918 | 60,671 | +800 | 0.00% | 2,239,877 |
| 2013-01-15 | 2013-01-11 | 37.418 | 59,871 | +480 | 0.00% | 2,240,262 |
| 2012-12-20 | 2012-12-18 | 38.230 | 59,391 | +2,241 | 0.00% | 2,270,532 |
| 2012-12-11 | 2012-12-07 | 37.481 | 57,150 | +801 | 0.00% | 2,142,018 |
| 2012-10-26 | 2012-10-24 | 38.980 | 56,349 | +3,362 | 0.00% | 2,196,475 |
| 2012-09-11 | 2012-09-07 | 35.107 | 52,987 | -1,601 | 0.00% | 1,860,207 |
| 2012-09-04 | 2012-08-31 | 33.295 | 54,588 | +800 | 0.00% | 1,817,523 |
| 2012-09-03 | 2012-08-30 | 33.170 | 53,788 | +801 | 0.00% | 1,784,167 |
| 2012-08-09 | 2012-08-07 | 33.700 | 52,987 | +243 | 0.00% | 1,785,673 |
| 2012-08-01 | 2012-07-30 | 34.453 | 52,744 | -796 | 0.00% | 1,817,204 |
| 2012-07-27 | 2012-07-25 | 33.449 | 53,540 | +796 | 0.00% | 1,790,869 |
| 2012-07-04 | 2012-06-29 | 33.261 | 52,744 | -796 | 0.00% | 1,754,313 |
| 2012-05-24 | 2012-05-22 | 32.382 | 53,540 | +796 | 0.00% | 1,733,749 |
| 2012-05-10 | 2012-05-08 | 34.292 | 52,744 | +428 | 0.00% | 1,808,690 |
| 2012-03-27 | 2012-03-23 | 35.178 | 52,316 | -2,371 | 0.00% | 1,840,353 |
| 2012-02-29 | 2012-02-27 | 37.076 | 54,687 | -10,432 | 0.00% | 2,027,559 |
| 2012-02-28 | 2012-02-24 | 35.810 | 65,119 | +8,061 | 0.00% | 2,331,932 |
| 2012-01-30 | 2012-01-26 | 33.343 | 57,058 | -3,161 | 0.00% | 1,902,475 |
| 2012-01-09 | 2012-01-05 | 31.065 | 60,219 | -790 | 0.00% | 1,870,711 |
| 2011-10-24 | 2011-10-20 | 29.357 | 61,009 | -316 | 0.00% | 1,791,033 |
| 2011-10-20 | 2011-10-18 | 28.661 | 61,325 | +316 | 0.00% | 1,757,630 |
| 2011-10-13 | 2011-10-11 | 29.610 | 61,009 | -474 | 0.00% | 1,806,473 |
| 2011-09-26 | 2011-09-22 | 27.332 | 61,483 | +316 | 0.00% | 1,680,469 |
| 2011-09-23 | 2011-09-21 | 29.990 | 61,167 | +158 | 0.00% | 1,834,371 |
| 2011-09-16 | 2011-09-14 | 29.863 | 61,009 | +790 | 0.00% | 1,821,913 |
| 2011-09-15 | 2011-09-12 | 31.255 | 60,219 | +3,161 | 0.00% | 1,882,141 |
| 2011-09-01 | 2011-08-30 | 34.229 | 57,058 | -1,580 | 0.00% | 1,953,015 |
| 2011-08-23 | 2011-08-19 | 32.773 | 58,638 | +1,580 | 0.00% | 1,921,767 |
| 2011-08-19 | 2011-08-17 | 34.545 | 57,058 | -3,951 | 0.00% | 1,971,065 |
| 2011-08-15 | 2011-08-11 | 32.014 | 61,009 | +158 | 0.00% | 1,953,152 |
| 2011-08-11 | 2011-08-09 | 32.344 | 60,851 | +579 | 0.00% | 1,968,185 |
| 2011-08-09 | 2011-08-05 | 33.615 | 60,272 | +7,081 | 0.00% | 2,026,057 |
| 2011-08-02 | 2011-07-29 | 36.411 | 53,191 | -3,147 | 0.00% | 1,936,748 |
| 2011-08-01 | 2011-07-28 | 35.204 | 56,338 | -1,574 | 0.00% | 1,983,314 |
| 2011-07-26 | 2011-07-22 | 34.187 | 57,912 | +630 | 0.00% | 1,979,845 |
| 2011-05-27 | 2011-05-25 | 33.234 | 57,282 | +314 | 0.00% | 1,903,707 |
| 2011-05-25 | 2011-05-23 | 33.043 | 56,968 | +3,305 | 0.00% | 1,882,412 |
| 2011-04-18 | 2011-04-14 | 31.455 | 53,663 | -157 | 0.00% | 1,687,953 |
| 2011-04-12 | 2011-04-08 | 30.756 | 53,820 | +39,342 | 0.00% | 1,655,272 |
| 2011-03-30 | 2011-03-28 | 30.374 | 14,478 | -3,934 | 0.00% | 439,761 |
| 2011-03-22 | 2011-03-18 | 28.722 | 18,412 | -472 | 0.00% | 528,834 |
| 2011-03-11 | 2011-03-09 | 30.120 | 18,884 | -945 | 0.00% | 568,791 |
| 2011-03-09 | 2011-03-07 | 29.231 | 19,829 | -157 | 0.00% | 579,614 |
| 2011-03-03 | 2011-03-01 | 28.786 | 19,986 | -315 | 0.00% | 575,313 |
| 2011-03-01 | 2011-02-25 | 28.341 | 20,301 | -1,259 | 0.00% | 575,351 |
| 2011-02-28 | 2011-02-24 | 26.816 | 21,560 | +1,259 | 0.00% | 578,151 |
| 2011-02-09 | 2011-02-07 | 27.960 | 20,301 | -1,259 | 0.00% | 567,611 |
| 2011-01-20 | 2011-01-18 | 26.879 | 21,560 | -157 | 0.00% | 579,521 |
| 2011-01-19 | 2011-01-17 | 26.943 | 21,717 | +2,833 | 0.00% | 585,121 |
| 2011-01-17 | 2011-01-13 | 27.642 | 18,884 | -495,713 | 0.00% | 521,992 |
| 2011-01-14 | 2011-01-12 | 27.261 | 514,597 | +39,342 | 0.01% | 14,028,294 |
| 2011-01-13 | 2011-01-11 | 27.578 | 475,255 | +78,685 | 0.01% | 13,106,802 |
| 2011-01-12 | 2011-01-10 | 27.706 | 396,570 | +377,686 | 0.00% | 10,987,191 |
| 2011-01-11 | 2011-01-07 | 28.341 | 18,884 | -78,685 | 0.00% | 535,191 |
| 2010-12-23 | 2010-12-21 | 28.087 | 97,569 | +1,574 | 0.00% | 2,740,403 |
| 2010-12-14 | 2010-12-10 | 28.277 | 95,995 | +944 | 0.00% | 2,714,494 |
| 2010-12-07 | 2010-12-03 | 28.722 | 95,051 | +787 | 0.00% | 2,730,080 |
| 2010-12-06 | 2010-12-02 | 28.913 | 94,264 | +78,684 | 0.00% | 2,725,446 |
| 2010-12-03 | 2010-12-01 | 29.104 | 15,580 | -78,684 | 0.00% | 453,433 |
| 2010-11-30 | 2010-11-26 | 28.659 | 94,264 | +1,574 | 0.00% | 2,701,486 |
| 2010-11-26 | 2010-11-24 | 28.849 | 92,690 | +786 | 0.00% | 2,674,047 |
| 2010-11-25 | 2010-11-23 | 28.913 | 91,904 | +78,685 | 0.00% | 2,657,212 |
| 2010-11-15 | 2010-11-11 | 31.073 | 13,219 | -78,685 | 0.00% | 410,760 |
| 2010-11-11 | 2010-11-09 | 30.184 | 91,904 | +3,935 | 0.00% | 2,774,012 |
| 2010-11-05 | 2010-11-03 | 28.786 | 87,969 | -315 | 0.00% | 2,532,259 |
| 2010-11-03 | 2010-11-01 | 29.231 | 88,284 | +78,684 | 0.00% | 2,580,597 |
| 2010-11-02 | 2010-10-29 | 29.294 | 9,600 | 0.00% | 281,224 |
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