History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 35,400 | +0 | 0.00% | 2,616,060 |
| 2025-10-13 | 2025-10-09 | 74.100 | 35,400 | +0 | 0.00% | 2,623,140 |
| 2025-10-10 | 2025-10-08 | 74.650 | 35,400 | +0 | 0.00% | 2,642,610 |
| 2025-10-09 | 2025-10-06 | 75.200 | 35,400 | +0 | 0.00% | 2,662,080 |
| 2025-10-08 | 2025-10-03 | 74.250 | 35,400 | +0 | 0.00% | 2,628,450 |
| 2025-10-06 | 2025-10-02 | 74.550 | 35,400 | +0 | 0.00% | 2,639,070 |
| 2025-10-03 | 2025-09-30 | 74.650 | 35,400 | +0 | 0.00% | 2,642,610 |
| 2025-10-02 | 2025-09-29 | 74.350 | 35,400 | +0 | 0.00% | 2,631,990 |
| 2025-09-30 | 2025-09-26 | 71.700 | 35,400 | +0 | 0.00% | 2,538,180 |
| 2025-09-29 | 2025-09-25 | 71.250 | 35,400 | +0 | 0.00% | 2,522,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 35,400 | +0 | 0.00% | 2,492,160 |
| 2025-09-25 | 2025-09-23 | 70.900 | 35,400 | +0 | 0.00% | 2,509,860 |
| 2025-09-24 | 2025-09-22 | 72.000 | 35,400 | +0 | 0.00% | 2,548,800 |
| 2025-09-23 | 2025-09-19 | 71.800 | 35,400 | +0 | 0.00% | 2,541,720 |
| 2025-09-22 | 2025-09-18 | 73.200 | 35,400 | +0 | 0.00% | 2,591,280 |
| 2025-09-19 | 2025-09-17 | 74.500 | 35,400 | +0 | 0.00% | 2,637,300 |
| 2025-09-18 | 2025-09-16 | 74.150 | 35,400 | +0 | 0.00% | 2,624,910 |
| 2025-09-17 | 2025-09-15 | 75.100 | 35,400 | +0 | 0.00% | 2,658,540 |
| 2025-09-16 | 2025-09-12 | 75.800 | 35,400 | +0 | 0.00% | 2,683,320 |
| 2025-09-15 | 2025-09-11 | 75.350 | 35,400 | +0 | 0.00% | 2,667,390 |
| 2025-09-12 | 2025-09-10 | 76.100 | 35,400 | +0 | 0.00% | 2,693,940 |
| 2025-09-11 | 2025-09-09 | 74.900 | 35,400 | +0 | 0.00% | 2,651,460 |
| 2025-09-10 | 2025-09-08 | 73.000 | 35,400 | +0 | 0.00% | 2,584,200 |
| 2025-09-09 | 2025-09-05 | 71.650 | 35,400 | +0 | 0.00% | 2,536,410 |
| 2025-09-08 | 2025-09-04 | 72.493 | 35,400 | +0 | 0.00% | 2,566,265 |
| 2025-09-05 | 2025-09-03 | 72.795 | 35,400 | +241 | 0.00% | 2,576,958 |
| 2025-09-04 | 2025-09-02 | 73.198 | 35,159 | +0 | 0.00% | 2,573,574 |
| 2025-09-03 | 2025-09-01 | 74.608 | 35,159 | +0 | 0.00% | 2,623,134 |
| 2025-09-02 | 2025-08-29 | 73.903 | 35,159 | +0 | 0.00% | 2,598,354 |
| 2025-09-01 | 2025-08-28 | 72.997 | 35,159 | +0 | 0.00% | 2,566,494 |
| 2025-08-29 | 2025-08-27 | 72.896 | 35,159 | +0 | 0.00% | 2,562,954 |
| 2025-08-28 | 2025-08-26 | 73.953 | 35,159 | +0 | 0.00% | 2,600,124 |
| 2025-08-27 | 2025-08-25 | 75.111 | 35,159 | +0 | 0.00% | 2,640,834 |
| 2025-08-26 | 2025-08-22 | 73.349 | 35,159 | +0 | 0.00% | 2,578,884 |
| 2025-08-25 | 2025-08-21 | 73.953 | 35,159 | +0 | 0.00% | 2,600,124 |
| 2025-08-22 | 2025-08-20 | 74.608 | 35,159 | +0 | 0.00% | 2,623,134 |
| 2025-08-21 | 2025-08-19 | 74.708 | 35,159 | +0 | 0.00% | 2,626,674 |
| 2025-08-20 | 2025-08-18 | 75.111 | 35,159 | +0 | 0.00% | 2,640,834 |
| 2025-08-19 | 2025-08-15 | 75.464 | 35,159 | +0 | 0.00% | 2,653,224 |
| 2025-08-18 | 2025-08-14 | 77.427 | 35,159 | +0 | 0.00% | 2,722,254 |
| 2025-08-15 | 2025-08-13 | 76.924 | 35,159 | +0 | 0.00% | 2,704,554 |
| 2025-08-14 | 2025-08-12 | 74.658 | 35,159 | +0 | 0.00% | 2,624,904 |
| 2025-08-13 | 2025-08-11 | 74.104 | 35,159 | +0 | 0.00% | 2,605,434 |
| 2025-08-12 | 2025-08-08 | 74.104 | 35,159 | +0 | 0.00% | 2,605,434 |
| 2025-08-11 | 2025-08-07 | 75.010 | 35,159 | +0 | 0.00% | 2,637,294 |
| 2025-08-08 | 2025-08-06 | 74.054 | 35,159 | +0 | 0.00% | 2,603,664 |
| 2025-08-07 | 2025-08-05 | 74.004 | 35,159 | +0 | 0.00% | 2,601,894 |
| 2025-08-06 | 2025-08-04 | 72.342 | 35,159 | +0 | 0.00% | 2,543,484 |
| 2025-08-05 | 2025-08-01 | 71.839 | 35,159 | +0 | 0.00% | 2,525,784 |
| 2025-08-04 | 2025-07-31 | 73.903 | 35,159 | +0 | 0.00% | 2,598,354 |
| 2025-08-01 | 2025-07-30 | 74.759 | 35,159 | +0 | 0.00% | 2,628,444 |
| 2025-07-31 | 2025-07-29 | 75.313 | 35,159 | -596 | 0.00% | 2,647,914 |
| 2025-07-30 | 2025-07-28 | 74.557 | 35,755 | +596 | 0.00% | 2,665,800 |
| 2025-07-09 | 2025-07-07 | 68.869 | 35,159 | -397 | 0.00% | 2,421,354 |
| 2025-07-08 | 2025-07-04 | 69.624 | 35,556 | +397 | 0.00% | 2,475,545 |
| 2025-07-04 | 2025-07-02 | 71.537 | 35,159 | +397 | 0.00% | 2,515,164 |
| 2025-06-16 | 2025-06-12 | 69.372 | 34,762 | -596 | 0.00% | 2,411,513 |
| 2025-06-13 | 2025-06-11 | 70.631 | 35,358 | +596 | 0.00% | 2,497,360 |
| 2025-05-28 | 2025-05-26 | 66.222 | 34,762 | +699 | 0.00% | 2,302,008 |
| 2025-05-06 | 2025-04-30 | 59.697 | 34,063 | -7,786 | 0.00% | 2,033,472 |
| 2025-05-02 | 2025-04-29 | 56.050 | 41,849 | +2,919 | 0.00% | 2,345,627 |
| 2025-04-14 | 2025-04-10 | 52.043 | 38,930 | +390 | 0.00% | 2,026,016 |
| 2025-04-11 | 2025-04-09 | 51.323 | 38,540 | +4,866 | 0.00% | 1,978,000 |
| 2025-03-18 | 2025-03-14 | 62.934 | 33,674 | -1,947 | 0.00% | 2,119,239 |
| 2025-03-13 | 2025-03-11 | 65.349 | 35,621 | -1,946 | 0.00% | 2,327,782 |
| 2025-03-10 | 2025-03-06 | 65.657 | 37,567 | -584 | 0.00% | 2,466,530 |
| 2025-03-05 | 2025-03-03 | 60.622 | 38,151 | -1,947 | 0.00% | 2,312,794 |
| 2025-02-28 | 2025-02-26 | 61.290 | 40,098 | +584 | 0.00% | 2,457,606 |
| 2025-02-20 | 2025-02-18 | 56.923 | 39,514 | +1,947 | 0.00% | 2,249,261 |
| 2025-02-17 | 2025-02-13 | 55.998 | 37,567 | -5,840 | 0.00% | 2,103,692 |
| 2025-02-13 | 2025-02-11 | 52.659 | 43,407 | +8,760 | 0.00% | 2,285,771 |
| 2025-02-11 | 2025-02-07 | 54.560 | 34,647 | -974 | 0.00% | 1,890,337 |
| 2025-02-10 | 2025-02-06 | 54.714 | 35,621 | -389 | 0.00% | 1,948,968 |
| 2025-02-05 | 2025-02-03 | 54.920 | 36,010 | +389 | 0.00% | 1,977,652 |
| 2025-01-27 | 2025-01-23 | 55.433 | 35,621 | -389 | 0.00% | 1,974,589 |
| 2025-01-24 | 2025-01-22 | 56.204 | 36,010 | +389 | 0.00% | 2,023,902 |
| 2025-01-22 | 2025-01-20 | 56.358 | 35,621 | -778 | 0.00% | 2,007,529 |
| 2025-01-21 | 2025-01-17 | 55.896 | 36,399 | +778 | 0.00% | 2,034,546 |
| 2025-01-03 | 2024-12-31 | 57.848 | 35,621 | -778 | 0.00% | 2,060,599 |
| 2025-01-02 | 2024-12-27 | 57.848 | 36,399 | +778 | 0.00% | 2,105,605 |
| 2024-12-17 | 2024-12-13 | 58.053 | 35,621 | +974 | 0.00% | 2,067,919 |
| 2024-12-12 | 2024-12-10 | 60.930 | 34,647 | -1,947 | 0.00% | 2,111,054 |
| 2024-12-11 | 2024-12-09 | 59.800 | 36,594 | +1,947 | 0.00% | 2,188,326 |
| 2024-12-02 | 2024-11-28 | 59.543 | 34,647 | -779 | 0.00% | 2,062,995 |
| 2024-11-28 | 2024-11-26 | 58.670 | 35,426 | +779 | 0.00% | 2,078,439 |
| 2024-11-20 | 2024-11-18 | 58.567 | 34,647 | -779 | 0.00% | 2,029,175 |
| 2024-11-14 | 2024-11-12 | 60.622 | 35,426 | +1,752 | 0.00% | 2,147,599 |
| 2024-10-04 | 2024-10-02 | 74.185 | 33,674 | -1,947 | 0.00% | 2,498,107 |
| 2024-10-03 | 2024-09-30 | 71.565 | 35,621 | +1,947 | 0.00% | 2,549,214 |
| 2024-10-02 | 2024-09-27 | 70.229 | 33,674 | -195 | 0.00% | 2,364,897 |
| 2024-09-26 | 2024-09-24 | 61.290 | 33,869 | -2,530 | 0.00% | 2,075,830 |
| 2024-09-25 | 2024-09-23 | 59.697 | 36,399 | +584 | 0.00% | 2,172,925 |
| 2024-09-20 | 2024-09-17 | 56.512 | 35,815 | -779 | 0.00% | 2,023,982 |
| 2024-09-16 | 2024-09-12 | 56.666 | 36,594 | +779 | 0.00% | 2,073,645 |
| 2024-09-11 | 2024-09-09 | 55.485 | 35,815 | -584 | 0.00% | 1,987,183 |
| 2024-09-09 | 2024-09-04 | 56.196 | 36,399 | +873 | 0.00% | 2,045,485 |
| 2024-08-29 | 2024-08-27 | 57.646 | 35,526 | -579 | 0.00% | 2,047,947 |
| 2024-08-26 | 2024-08-22 | 56.403 | 36,105 | -1,351 | 0.00% | 2,036,444 |
| 2024-08-16 | 2024-08-14 | 53.607 | 37,456 | -773 | 0.00% | 2,007,886 |
| 2024-08-15 | 2024-08-13 | 54.539 | 38,229 | +773 | 0.00% | 2,084,964 |
| 2024-08-14 | 2024-08-12 | 53.762 | 37,456 | +1,930 | 0.00% | 2,013,705 |
| 2024-08-07 | 2024-08-05 | 54.435 | 35,526 | -965 | 0.00% | 1,933,865 |
| 2024-07-29 | 2024-07-25 | 52.674 | 36,491 | -579 | 0.00% | 1,922,135 |
| 2024-07-15 | 2024-07-11 | 56.196 | 37,070 | +579 | 0.00% | 2,083,193 |
| 2024-07-09 | 2024-07-05 | 53.607 | 36,491 | +965 | 0.00% | 1,956,155 |
| 2024-05-30 | 2024-05-28 | 65.119 | 35,526 | -579 | 0.00% | 2,313,431 |
| 2024-05-29 | 2024-05-27 | 65.225 | 36,105 | +1,266 | 0.00% | 2,354,949 |
| 2024-05-21 | 2024-05-17 | 68.975 | 34,839 | -947 | 0.00% | 2,403,012 |
| 2024-05-02 | 2024-04-29 | 60.525 | 35,786 | -3,787 | 0.00% | 2,165,933 |
| 2024-04-30 | 2024-04-26 | 57.039 | 39,573 | +1,893 | 0.00% | 2,257,199 |
| 2024-04-26 | 2024-04-24 | 53.289 | 37,680 | +568 | 0.00% | 2,007,933 |
| 2024-04-25 | 2024-04-23 | 51.493 | 37,112 | +379 | 0.00% | 1,911,024 |
| 2024-04-24 | 2024-04-22 | 50.860 | 36,733 | -757 | 0.00% | 1,868,228 |
| 2024-04-22 | 2024-04-18 | 50.543 | 37,490 | -190 | 0.00% | 1,894,849 |
| 2024-04-18 | 2024-04-16 | 48.589 | 37,680 | +379 | 0.00% | 1,830,821 |
| 2024-04-16 | 2024-04-12 | 51.335 | 37,301 | +568 | 0.00% | 1,914,846 |
| 2024-04-12 | 2024-04-10 | 54.926 | 36,733 | +1,894 | 0.00% | 2,017,609 |
| 2024-04-09 | 2024-04-05 | 56.669 | 34,839 | -3,787 | 0.00% | 1,974,297 |
| 2024-03-26 | 2024-03-22 | 59.099 | 38,626 | -379 | 0.00% | 2,282,743 |
| 2024-03-25 | 2024-03-21 | 60.261 | 39,005 | +379 | 0.00% | 2,350,461 |
| 2024-03-22 | 2024-03-20 | 59.151 | 38,626 | +2,840 | 0.00% | 2,284,783 |
| 2024-03-21 | 2024-03-19 | 60.630 | 35,786 | +1,893 | 0.00% | 2,169,713 |
| 2024-03-20 | 2024-03-18 | 62.373 | 33,893 | +947 | 0.00% | 2,114,010 |
| 2024-03-14 | 2024-03-12 | 68.130 | 32,946 | -2,461 | 0.00% | 2,244,603 |
| 2024-03-11 | 2024-03-07 | 63.060 | 35,407 | +568 | 0.00% | 2,232,753 |
| 2024-03-08 | 2024-03-06 | 63.641 | 34,839 | +3,786 | 0.00% | 2,217,175 |
| 2024-02-14 | 2024-02-07 | 66.757 | 31,053 | -1,893 | 0.00% | 2,072,993 |
| 2024-02-01 | 2024-01-30 | 65.489 | 32,946 | +1,893 | 0.00% | 2,157,603 |
| 2024-01-23 | 2024-01-19 | 63.852 | 31,053 | -1,893 | 0.00% | 1,982,791 |
| 2024-01-22 | 2024-01-18 | 62.584 | 32,946 | +1,893 | 0.00% | 2,061,903 |
| 2023-12-22 | 2023-12-20 | 71.087 | 31,053 | -378 | 0.00% | 2,207,475 |
| 2023-12-18 | 2023-12-14 | 69.028 | 31,431 | +378 | 0.00% | 2,169,606 |
| 2023-10-19 | 2023-10-17 | 73.306 | 31,053 | -1,893 | 0.00% | 2,276,356 |
| 2023-10-06 | 2023-10-04 | 69.080 | 32,946 | -1,893 | 0.00% | 2,275,923 |
| 2023-10-05 | 2023-10-03 | 68.024 | 34,839 | -1,894 | 0.00% | 2,369,893 |
| 2023-09-12 | 2023-09-07 | 72.276 | 36,733 | +1,894 | 0.00% | 2,654,922 |
| 2023-09-11 | 2023-09-06 | 73.127 | 34,839 | +216 | 0.00% | 2,547,655 |
| 2023-09-06 | 2023-09-04 | 76.475 | 34,623 | +1,129 | 0.00% | 2,647,781 |
| 2023-07-27 | 2023-07-25 | 81.789 | 33,494 | +2,635 | 0.00% | 2,739,442 |
| 2023-05-23 | 2023-05-19 | 85.068 | 30,859 | +437 | 0.00% | 2,625,122 |
| 2023-04-14 | 2023-04-12 | 92.346 | 30,422 | -371 | 0.00% | 2,809,349 |
| 2023-03-22 | 2023-03-20 | 81.564 | 30,793 | +186 | 0.00% | 2,511,606 |
| 2023-03-20 | 2023-03-16 | 82.373 | 30,607 | +2,040 | 0.00% | 2,521,185 |
| 2023-03-01 | 2023-02-27 | 88.572 | 28,567 | -1,113 | 0.00% | 2,530,246 |
| 2023-02-17 | 2023-02-15 | 90.675 | 29,680 | +1,113 | 0.00% | 2,691,228 |
| 2023-02-08 | 2023-02-06 | 92.292 | 28,567 | -927 | 0.00% | 2,636,507 |
| 2023-02-07 | 2023-02-03 | 91.591 | 29,494 | +2,782 | 0.00% | 2,701,392 |
| 2022-12-13 | 2022-12-09 | 92.184 | 26,712 | -9,275 | 0.00% | 2,462,426 |
| 2022-11-16 | 2022-11-14 | 81.618 | 35,987 | -927 | 0.00% | 2,937,191 |
| 2022-11-14 | 2022-11-10 | 72.400 | 36,914 | +927 | 0.00% | 2,672,562 |
| 2022-11-03 | 2022-11-01 | 68.357 | 35,987 | -927 | 0.00% | 2,459,946 |
| 2022-11-02 | 2022-10-31 | 64.098 | 36,914 | +927 | 0.00% | 2,366,103 |
| 2022-09-30 | 2022-09-28 | 70.728 | 35,987 | +928 | 0.00% | 2,545,306 |
| 2022-09-20 | 2022-09-16 | 76.766 | 35,059 | +2,782 | 0.00% | 2,691,350 |
| 2022-09-13 | 2022-09-08 | 78.119 | 32,277 | -371 | 0.00% | 2,521,462 |
| 2022-09-09 | 2022-09-07 | 79.204 | 32,648 | +3,319 | 0.00% | 2,585,843 |
| 2022-09-06 | 2022-09-02 | 80.342 | 29,329 | +2,767 | 0.00% | 2,356,356 |
| 2022-07-26 | 2022-07-22 | 86.197 | 26,562 | -1,845 | 0.00% | 2,289,567 |
| 2022-07-25 | 2022-07-21 | 85.872 | 28,407 | +1,845 | 0.00% | 2,439,360 |
| 2022-07-04 | 2022-06-29 | 92.811 | 26,562 | -4,612 | 0.00% | 2,465,244 |
| 2022-06-30 | 2022-06-28 | 91.889 | 31,174 | -3,320 | 0.00% | 2,864,558 |
| 2022-06-27 | 2022-06-23 | 86.143 | 34,494 | +1,844 | 0.00% | 2,971,412 |
| 2022-06-24 | 2022-06-22 | 85.438 | 32,650 | +1,476 | 0.00% | 2,789,554 |
| 2022-06-21 | 2022-06-17 | 86.034 | 31,174 | -1,845 | 0.00% | 2,682,037 |
| 2022-06-20 | 2022-06-16 | 84.191 | 33,019 | +1,845 | 0.00% | 2,779,910 |
| 2022-06-02 | 2022-05-31 | 87.715 | 31,174 | -922 | 0.00% | 2,734,428 |
| 2022-05-30 | 2022-05-26 | 83.541 | 32,096 | +922 | 0.00% | 2,681,322 |
| 2022-05-24 | 2022-05-20 | 88.879 | 31,174 | +427 | 0.00% | 2,770,712 |
| 2022-05-13 | 2022-05-11 | 79.205 | 30,747 | +1,820 | 0.00% | 2,435,317 |
| 2022-05-11 | 2022-05-06 | 81.349 | 28,927 | +2,729 | 0.00% | 2,353,173 |
| 2022-04-22 | 2022-04-20 | 87.505 | 26,198 | -1,820 | 0.00% | 2,292,451 |
| 2022-04-20 | 2022-04-14 | 88.109 | 28,018 | +1,820 | 0.00% | 2,468,650 |
| 2022-04-12 | 2022-04-08 | 92.781 | 26,198 | -910 | 0.00% | 2,430,689 |
| 2022-04-11 | 2022-04-07 | 90.473 | 27,108 | -910 | 0.00% | 2,452,540 |
| 2022-04-07 | 2022-04-04 | 92.232 | 28,018 | +1,820 | 0.00% | 2,584,151 |
| 2022-04-04 | 2022-03-31 | 90.638 | 26,198 | -910 | 0.00% | 2,374,530 |
| 2022-03-29 | 2022-03-25 | 88.164 | 27,108 | +910 | 0.00% | 2,389,960 |
| 2022-02-25 | 2022-02-23 | 93.276 | 26,198 | -364 | 0.00% | 2,443,649 |
| 2022-02-24 | 2022-02-22 | 93.441 | 26,562 | +364 | 0.00% | 2,481,981 |
| 2022-02-08 | 2022-02-04 | 93.441 | 26,198 | -910 | 0.00% | 2,447,969 |
| 2022-02-07 | 2022-01-31 | 88.659 | 27,108 | +910 | 0.00% | 2,403,370 |
| 2022-01-14 | 2022-01-12 | 89.484 | 26,198 | -910 | 0.00% | 2,344,290 |
| 2022-01-13 | 2022-01-11 | 86.405 | 27,108 | +910 | 0.00% | 2,342,280 |
| 2022-01-05 | 2022-01-03 | 86.845 | 26,198 | -2,729 | 0.00% | 2,275,171 |
| 2022-01-04 | 2021-12-31 | 86.405 | 28,927 | +909 | 0.00% | 2,499,452 |
| 2021-12-29 | 2021-12-24 | 86.625 | 28,018 | +1,820 | 0.00% | 2,427,069 |
| 2021-11-18 | 2021-11-16 | 94.320 | 26,198 | -1,820 | 0.00% | 2,471,008 |
| 2021-11-15 | 2021-11-11 | 91.187 | 28,018 | +1,820 | 0.00% | 2,554,891 |
| 2021-11-04 | 2021-11-02 | 96.959 | 26,198 | -910 | 0.00% | 2,540,127 |
| 2021-11-02 | 2021-10-29 | 96.574 | 27,108 | +910 | 0.00% | 2,617,930 |
| 2021-11-01 | 2021-10-28 | 98.443 | 26,198 | -910 | 0.00% | 2,579,007 |
| 2021-10-29 | 2021-10-27 | 97.618 | 27,108 | +910 | 0.00% | 2,646,240 |
| 2021-10-27 | 2021-10-25 | 99.982 | 26,198 | -1,820 | 0.00% | 2,619,326 |
| 2021-10-25 | 2021-10-21 | 98.608 | 28,018 | +1,820 | 0.00% | 2,762,793 |
| 2021-09-17 | 2021-09-15 | 98.938 | 26,198 | +3,638 | 0.00% | 2,591,967 |
| 2021-09-03 | 2021-09-01 | 103.534 | 22,560 | +1,820 | 0.00% | 2,335,736 |
| 2021-09-02 | 2021-08-31 | 102.596 | 20,740 | +84 | 0.00% | 2,127,845 |
| 2021-08-19 | 2021-08-17 | 107.011 | 20,656 | -2,899 | 0.00% | 2,210,425 |
| 2021-08-18 | 2021-08-16 | 103.755 | 23,555 | -182 | 0.00% | 2,443,952 |
| 2021-08-09 | 2021-08-05 | 101.437 | 23,737 | +906 | 0.00% | 2,407,815 |
| 2021-08-06 | 2021-08-04 | 102.210 | 22,831 | -181 | 0.00% | 2,333,553 |
| 2021-07-30 | 2021-07-28 | 97.795 | 23,012 | +544 | 0.00% | 2,250,453 |
| 2021-07-21 | 2021-07-19 | 102.651 | 22,468 | +1,812 | 0.00% | 2,306,371 |
| 2021-07-07 | 2021-07-05 | 106.791 | 20,656 | -1,812 | 0.00% | 2,205,865 |
| 2021-06-25 | 2021-06-23 | 106.570 | 22,468 | -1,450 | 0.00% | 2,394,410 |
| 2021-06-23 | 2021-06-21 | 103.424 | 23,918 | +1,450 | 0.00% | 2,473,695 |
| 2021-06-15 | 2021-06-10 | 105.521 | 22,468 | +9,060 | 0.00% | 2,370,850 |
| 2021-06-09 | 2021-06-07 | 107.453 | 13,408 | +1,811 | 0.00% | 1,440,727 |
| 2021-06-08 | 2021-06-04 | 108.115 | 11,597 | -1,811 | 0.00% | 1,253,810 |
| 2021-06-07 | 2021-06-03 | 107.674 | 13,408 | +1,811 | 0.00% | 1,443,687 |
| 2021-05-27 | 2021-05-25 | 112.365 | 11,597 | -906 | 0.00% | 1,303,092 |
| 2021-05-25 | 2021-05-21 | 113.375 | 12,503 | +124 | 0.00% | 1,417,522 |
| 2021-05-17 | 2021-05-13 | 107.187 | 12,379 | +897 | 0.00% | 1,326,874 |
| 2021-05-11 | 2021-05-07 | 113.152 | 11,482 | -7,535 | 0.00% | 1,299,207 |
| 2021-05-05 | 2021-05-03 | 107.410 | 19,017 | +7,535 | 0.00% | 2,042,624 |
| 2021-04-27 | 2021-04-23 | 109.083 | 11,482 | -897 | 0.00% | 1,252,487 |
| 2021-04-23 | 2021-04-21 | 106.909 | 12,379 | +897 | 0.00% | 1,323,424 |
| 2021-04-12 | 2021-04-08 | 110.476 | 11,482 | -1,794 | 0.00% | 1,268,487 |
| 2021-04-07 | 2021-03-31 | 105.125 | 13,276 | +1,794 | 0.00% | 1,395,641 |
| 2021-03-25 | 2021-03-23 | 107.410 | 11,482 | +179 | 0.00% | 1,233,286 |
| 2021-03-22 | 2021-03-18 | 109.529 | 11,303 | -897 | 0.00% | 1,238,001 |
| 2021-03-18 | 2021-03-16 | 108.692 | 12,200 | +897 | 0.00% | 1,326,048 |
| 2021-03-17 | 2021-03-15 | 111.479 | 11,303 | -897 | 0.00% | 1,260,052 |
| 2021-03-16 | 2021-03-12 | 107.020 | 12,200 | -1,794 | 0.00% | 1,305,647 |
| 2021-03-15 | 2021-03-11 | 113.040 | 13,994 | +1,794 | 0.00% | 1,581,884 |
| 2021-03-11 | 2021-03-09 | 112.260 | 12,200 | +2,692 | 0.00% | 1,369,569 |
| 2021-03-08 | 2021-03-04 | 111.312 | 9,508 | +4,485 | 0.00% | 1,058,356 |
| 2021-03-05 | 2021-03-03 | 110.699 | 5,023 | -897 | 0.00% | 556,041 |
| 2021-03-04 | 2021-03-02 | 107.912 | 5,920 | +897 | 0.00% | 638,840 |
| 2021-03-03 | 2021-03-01 | 111.368 | 5,023 | -897 | 0.00% | 559,401 |
| 2021-03-02 | 2021-02-26 | 108.191 | 5,920 | +897 | 0.00% | 640,489 |
| 2021-02-22 | 2021-02-18 | 113.040 | 5,023 | -359 | 0.00% | 567,801 |
| 2021-01-22 | 2021-01-20 | 117.276 | 5,382 | +1,435 | 0.00% | 631,181 |
| 2021-01-15 | 2021-01-13 | 113.375 | 3,947 | +359 | 0.00% | 447,489 |
| 2021-01-07 | 2021-01-05 | 110.086 | 3,588 | +897 | 0.00% | 394,988 |
| 2020-12-29 | 2020-12-24 | 101.335 | 2,691 | -359 | 0.00% | 272,692 |
| 2020-12-16 | 2020-12-14 | 100.331 | 3,050 | +359 | 0.00% | 306,011 |
| 2020-11-05 | 2020-11-03 | 86.898 | 2,691 | -1,794 | 0.00% | 233,843 |
| 2020-11-02 | 2020-10-29 | 84.278 | 4,485 | +1,794 | 0.00% | 377,989 |
| 2020-09-07 | 2020-09-03 | 90.089 | 2,691 | +12 | 0.00% | 242,431 |
| 2020-09-01 | 2020-08-28 | 90.313 | 2,679 | -2,679 | 0.00% | 241,950 |
| 2020-08-26 | 2020-08-24 | 87.962 | 5,358 | -4,465 | 0.00% | 471,299 |
| 2020-07-28 | 2020-07-24 | 80.515 | 9,823 | +893 | 0.00% | 790,899 |
| 2020-07-27 | 2020-07-23 | 81.579 | 8,930 | +893 | 0.00% | 728,499 |
| 2020-07-17 | 2020-07-15 | 82.027 | 8,037 | +1,786 | 0.00% | 659,249 |
| 2020-06-26 | 2020-06-23 | 83.874 | 6,251 | +893 | 0.00% | 524,299 |
| 2020-06-11 | 2020-06-09 | 83.091 | 5,358 | -893 | 0.00% | 445,199 |
| 2020-06-03 | 2020-06-01 | 75.047 | 6,251 | +86 | 0.00% | 469,117 |
| 2020-03-23 | 2020-03-19 | 68.916 | 6,165 | +880 | 0.00% | 424,866 |
| 2020-03-12 | 2020-03-10 | 81.575 | 5,285 | +2,643 | 0.00% | 431,124 |
| 2020-02-05 | 2020-02-03 | 89.125 | 2,642 | -1,762 | 0.00% | 235,468 |
| 2020-01-13 | 2020-01-09 | 97.186 | 4,404 | -1,761 | 0.00% | 428,007 |
| 2019-09-09 | 2019-09-05 | 89.556 | 6,165 | +25 | 0.00% | 552,113 |
| 2019-08-07 | 2019-08-05 | 86.193 | 6,140 | +877 | 0.00% | 529,223 |
| 2019-08-02 | 2019-07-31 | 92.235 | 5,263 | +877 | 0.00% | 485,434 |
| 2019-05-21 | 2019-05-17 | 88.939 | 4,386 | +54 | 0.00% | 390,085 |
| 2019-05-15 | 2019-05-10 | 89.977 | 4,332 | +347 | 0.00% | 389,782 |
| 2019-04-15 | 2019-04-11 | 92.344 | 3,985 | -866 | 0.00% | 367,990 |
| 2019-03-11 | 2019-03-07 | 88.419 | 4,851 | +519 | 0.00% | 428,921 |
| 2019-02-26 | 2019-02-22 | 88.361 | 4,332 | +867 | 0.00% | 382,782 |
| 2019-01-17 | 2019-01-15 | 80.339 | 3,465 | -347 | 0.00% | 278,375 |
| 2018-12-12 | 2018-12-10 | 71.451 | 3,812 | +173 | 0.00% | 272,371 |
| 2018-12-06 | 2018-12-04 | 77.338 | 3,639 | -866 | 0.00% | 281,433 |
| 2018-10-26 | 2018-10-24 | 70.066 | 4,505 | +866 | 0.00% | 315,647 |
| 2018-10-08 | 2018-10-04 | 73.817 | 3,639 | +174 | 0.00% | 268,621 |
| 2018-09-10 | 2018-09-06 | 74.793 | 3,465 | +15 | 0.00% | 259,158 |
| 2018-08-29 | 2018-08-27 | 78.214 | 3,450 | -8,623 | 0.00% | 269,838 |
| 2018-08-28 | 2018-08-24 | 76.706 | 12,073 | +8,623 | 0.00% | 926,077 |
| 2018-05-23 | 2018-05-18 | 84.335 | 3,450 | +35 | 0.00% | 290,957 |
| 2018-03-27 | 2018-03-23 | 77.366 | 3,415 | +854 | 0.00% | 264,205 |
| 2017-09-06 | 2017-09-04 | 70.982 | 2,561 | -4,269 | 0.00% | 181,786 |
| 2017-08-14 | 2017-08-10 | 70.587 | 6,830 | +30 | 0.00% | 482,108 |
| 2017-08-02 | 2017-07-31 | 72.410 | 6,800 | -4,250 | 0.00% | 492,390 |
| 2017-07-25 | 2017-07-21 | 69.234 | 11,050 | +8,500 | 0.00% | 765,035 |
| 2017-06-19 | 2017-06-15 | 65.352 | 2,550 | -850 | 0.00% | 166,647 |
| 2017-05-16 | 2017-05-12 | 65.930 | 3,400 | +39 | 0.00% | 224,161 |
| 2017-05-02 | 2017-04-27 | 64.859 | 3,361 | -840 | 0.00% | 217,990 |
| 2017-04-28 | 2017-04-26 | 61.050 | 4,201 | +840 | 0.00% | 256,473 |
| 2017-04-13 | 2017-04-11 | 58.670 | 3,361 | -16,806 | 0.00% | 197,191 |
| 2017-04-06 | 2017-04-03 | 58.789 | 20,167 | +16,806 | 0.00% | 1,185,604 |
| 2017-03-10 | 2017-03-08 | 59.146 | 3,361 | -840 | 0.00% | 198,791 |
| 2017-02-20 | 2017-02-16 | 56.409 | 4,201 | +840 | 0.00% | 236,975 |
| 2017-02-02 | 2017-01-27 | 57.480 | 3,361 | -1,681 | 0.00% | 193,191 |
| 2016-12-19 | 2016-12-15 | 52.065 | 5,042 | +841 | 0.00% | 262,514 |
| 2016-12-06 | 2016-12-02 | 53.910 | 4,201 | +1,680 | 0.00% | 226,476 |
| 2016-09-26 | 2016-09-22 | 61.169 | 2,521 | -840 | 0.00% | 154,208 |
| 2016-08-12 | 2016-08-10 | 58.692 | 3,361 | +15 | 0.00% | 197,264 |
| 2016-07-15 | 2016-07-13 | 56.361 | 3,346 | -8,366 | 0.00% | 188,584 |
| 2016-06-16 | 2016-06-14 | 53.432 | 11,712 | +8,366 | 0.00% | 625,800 |
| 2016-05-10 | 2016-05-06 | 53.749 | 3,346 | +38 | 0.00% | 179,844 |
| 2015-12-03 | 2015-12-01 | 57.739 | 3,308 | -2,481 | 0.00% | 191,001 |
| 2015-10-08 | 2015-10-06 | 51.693 | 5,789 | -4,135 | 0.00% | 299,252 |
| 2015-09-29 | 2015-09-24 | 49.093 | 9,924 | +4,135 | 0.00% | 487,204 |
| 2015-08-19 | 2015-08-17 | 56.651 | 5,789 | +2,481 | 0.00% | 327,952 |
| 2015-08-14 | 2015-08-12 | 57.558 | 3,308 | +2,481 | 0.00% | 190,401 |
| 2015-08-11 | 2015-08-07 | 60.933 | 827 | +3 | 0.00% | 50,391 |
| 2015-05-12 | 2015-05-08 | 62.621 | 824 | +6 | 0.00% | 51,600 |
| 2015-05-04 | 2015-04-29 | 63.232 | 818 | -819 | 0.00% | 51,724 |
| 2015-04-30 | 2015-04-28 | 63.782 | 1,637 | +819 | 0.00% | 104,411 |
| 2015-04-28 | 2015-04-24 | 63.354 | 818 | +818 | 0.00% | 51,824 |
| 2015-02-27 | 2015-02-25 | 55.840 | 0 | -1,637 | ||
| 2015-02-24 | 2015-02-18 | 54.373 | 1,637 | +1,637 | 0.00% | 89,009 |
| 2015-02-03 | 2015-01-30 | 55.290 | 0 | -655 | ||
| 2014-11-13 | 2014-11-11 | 53.579 | 655 | +655 | 0.00% | 35,094 |
| 2014-03-03 | 2014-02-27 | 46.649 | 0 | -809 | ||
| 2014-02-27 | 2014-02-25 | 45.784 | 809 | +809 | 0.00% | 37,039 |
| 2013-10-02 | 2013-09-27 | 45.969 | 0 | -4,855 | ||
| 2013-09-10 | 2013-09-06 | 43.313 | 4,855 | -1,619 | 0.00% | 210,283 |
| 2013-08-29 | 2013-08-27 | 41.644 | 6,474 | +1,619 | 0.00% | 269,606 |
| 2013-08-08 | 2013-08-06 | 44.353 | 4,855 | +19 | 0.00% | 215,335 |
| 2013-06-25 | 2013-06-21 | 40.321 | 4,836 | -645 | 0.00% | 194,993 |
| 2013-05-14 | 2013-05-10 | 44.977 | 5,481 | +38 | 0.00% | 246,518 |
| 2013-03-06 | 2013-03-04 | 41.791 | 5,443 | -4,002 | 0.00% | 227,468 |
| 2013-01-17 | 2013-01-15 | 38.043 | 9,445 | +4,002 | 0.00% | 359,315 |
| 2012-10-03 | 2012-09-27 | 36.044 | 5,443 | -1,601 | 0.00% | 196,187 |
| 2012-08-09 | 2012-08-07 | 33.700 | 7,044 | +33 | 0.00% | 237,384 |
| 2012-05-10 | 2012-05-08 | 34.292 | 7,011 | +57 | 0.00% | 240,420 |
| 2012-02-28 | 2012-02-24 | 35.810 | 6,954 | -7,903 | 0.00% | 249,025 |
| 2012-02-27 | 2012-02-23 | 34.671 | 14,857 | +316 | 0.00% | 515,114 |
| 2012-02-22 | 2012-02-20 | 33.976 | 14,541 | +316 | 0.00% | 494,038 |
| 2012-02-15 | 2012-02-13 | 33.849 | 14,225 | -23,708 | 0.00% | 481,502 |
| 2011-10-14 | 2011-10-12 | 30.686 | 37,933 | -1,581 | 0.00% | 1,163,994 |
| 2011-09-15 | 2011-09-12 | 31.255 | 39,514 | +7,903 | 0.00% | 1,235,008 |
| 2011-08-23 | 2011-08-19 | 32.773 | 31,611 | +23,708 | 0.00% | 1,036,000 |
| 2011-08-19 | 2011-08-17 | 34.545 | 7,903 | -25,289 | 0.00% | 273,009 |
| 2011-08-17 | 2011-08-15 | 33.406 | 33,192 | +1,581 | 0.00% | 1,108,815 |
| 2011-08-11 | 2011-08-09 | 32.344 | 31,611 | +1,711 | 0.00% | 1,022,436 |
| 2011-08-09 | 2011-08-05 | 33.615 | 29,900 | +23,605 | 0.00% | 1,005,095 |
| 2011-08-04 | 2011-08-02 | 36.729 | 6,295 | -7,868 | 0.00% | 231,209 |
| 2011-08-03 | 2011-08-01 | 37.555 | 14,163 | +1,573 | 0.00% | 531,892 |
| 2011-07-27 | 2011-07-25 | 34.759 | 12,590 | -23,605 | 0.00% | 437,616 |
| 2011-07-25 | 2011-07-21 | 33.933 | 36,195 | +7,869 | 0.00% | 1,228,203 |
| 2011-07-19 | 2011-07-15 | 33.043 | 28,326 | +23,605 | 0.00% | 935,985 |
| 2011-07-05 | 2011-06-30 | 34.251 | 4,721 | -23,605 | 0.00% | 161,697 |
| 2011-06-20 | 2011-06-16 | 33.170 | 28,326 | +23,605 | 0.00% | 939,585 |
| 2011-06-07 | 2011-06-02 | 34.759 | 4,721 | -7,869 | 0.00% | 164,097 |
| 2011-06-01 | 2011-05-30 | 34.886 | 12,590 | -23,605 | 0.00% | 439,216 |
| 2011-05-19 | 2011-05-17 | 33.679 | 36,195 | -3,934 | 0.00% | 1,219,003 |
| 2011-05-13 | 2011-05-11 | 34.823 | 40,129 | -2,675 | 0.00% | 1,397,395 |
| 2011-04-21 | 2011-04-19 | 32.980 | 42,804 | +7,868 | 0.00% | 1,411,666 |
| 2011-04-20 | 2011-04-18 | 32.662 | 34,936 | +15,737 | 0.00% | 1,141,081 |
| 2011-03-21 | 2011-03-17 | 28.913 | 19,199 | -15,737 | 0.00% | 555,099 |
| 2011-03-18 | 2011-03-16 | 29.358 | 34,936 | -23,605 | 0.00% | 1,025,641 |
| 2011-03-17 | 2011-03-15 | 28.849 | 58,541 | +23,605 | 0.00% | 1,688,870 |
| 2011-03-03 | 2011-03-01 | 28.786 | 34,936 | -13,376 | 0.00% | 1,005,661 |
| 2011-03-01 | 2011-02-25 | 28.341 | 48,312 | -34,622 | 0.00% | 1,369,210 |
| 2011-02-14 | 2011-02-10 | 28.023 | 82,934 | -1,573 | 0.00% | 2,324,082 |
| 2011-01-20 | 2011-01-18 | 26.879 | 84,507 | -1,574 | 0.00% | 2,271,503 |
| 2011-01-14 | 2011-01-12 | 27.261 | 86,081 | +7,869 | 0.00% | 2,346,632 |
| 2011-01-13 | 2011-01-11 | 27.578 | 78,212 | -3,935 | 0.00% | 2,156,967 |
| 2011-01-12 | 2011-01-10 | 27.706 | 82,147 | +27,540 | 0.00% | 2,275,928 |
| 2011-01-06 | 2011-01-04 | 28.659 | 54,607 | -23,605 | 0.00% | 1,564,967 |
| 2011-01-04 | 2010-12-31 | 27.769 | 78,212 | +3,934 | 0.00% | 2,171,877 |
| 2010-12-28 | 2010-12-22 | 27.769 | 74,278 | +23,605 | 0.00% | 2,062,633 |
| 2010-12-21 | 2010-12-17 | 28.405 | 50,673 | -23,605 | 0.00% | 1,439,344 |
| 2010-12-10 | 2010-12-08 | 28.595 | 74,278 | +23,605 | 0.00% | 2,123,993 |
| 2010-12-08 | 2010-12-06 | 28.532 | 50,673 | -3,147 | 0.00% | 1,445,784 |
| 2010-12-07 | 2010-12-03 | 28.722 | 53,820 | +3,147 | 0.00% | 1,545,833 |
| 2010-12-06 | 2010-12-02 | 28.913 | 50,673 | +5,508 | 0.00% | 1,465,104 |
| 2010-11-26 | 2010-11-24 | 28.849 | 45,165 | +18,098 | 0.00% | 1,302,981 |
| 2010-11-17 | 2010-11-15 | 29.803 | 27,067 | -23,606 | 0.00% | 806,665 |
| 2010-11-16 | 2010-11-12 | 29.739 | 50,673 | +3,934 | 0.00% | 1,506,964 |
| 2010-11-15 | 2010-11-11 | 31.073 | 46,739 | +787 | 0.00% | 1,452,341 |
| 2010-11-10 | 2010-11-08 | 30.120 | 45,952 | +7,869 | 0.00% | 1,384,086 |
| 2010-11-05 | 2010-11-03 | 28.786 | 38,083 | -29,900 | 0.00% | 1,096,250 |
| 2010-11-04 | 2010-11-02 | 28.722 | 67,983 | +7,868 | 0.00% | 1,952,626 |
| 2010-11-03 | 2010-11-01 | 29.231 | 60,115 | +22,346 | 0.00% | 1,757,199 |
| 2010-11-02 | 2010-10-29 | 29.294 | 37,769 | 0.00% | 1,106,412 |
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