History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 237.400 | 6,100 | +0 | 0.00% | 1,448,140 |
| 2025-10-13 | 2025-10-09 | 240.400 | 6,100 | +0 | 0.00% | 1,466,440 |
| 2025-10-10 | 2025-10-08 | 239.600 | 6,100 | -400 | 0.00% | 1,461,560 |
| 2025-10-09 | 2025-10-06 | 232.800 | 6,500 | +100 | 0.00% | 1,513,200 |
| 2025-09-23 | 2025-09-19 | 236.800 | 6,400 | -100 | 0.00% | 1,515,520 |
| 2025-09-15 | 2025-09-11 | 230.000 | 6,500 | -600 | 0.00% | 1,495,000 |
| 2025-09-10 | 2025-09-08 | 219.200 | 7,100 | +100 | 0.00% | 1,556,320 |
| 2025-08-27 | 2025-08-25 | 217.600 | 7,000 | -700 | 0.00% | 1,523,200 |
| 2025-08-26 | 2025-08-22 | 205.200 | 7,700 | -500 | 0.00% | 1,580,040 |
| 2025-08-22 | 2025-08-20 | 202.200 | 8,200 | +200 | 0.00% | 1,658,040 |
| 2025-08-21 | 2025-08-19 | 201.600 | 8,000 | +500 | 0.00% | 1,612,800 |
| 2025-08-19 | 2025-08-15 | 200.200 | 7,500 | +200 | 0.00% | 1,501,500 |
| 2025-08-18 | 2025-08-14 | 207.800 | 7,300 | +900 | 0.00% | 1,516,940 |
| 2025-07-25 | 2025-07-23 | 221.800 | 6,400 | -100 | 0.00% | 1,419,520 |
| 2025-07-17 | 2025-07-15 | 209.000 | 6,500 | -500 | 0.00% | 1,358,500 |
| 2025-07-11 | 2025-07-09 | 205.800 | 7,000 | +500 | 0.00% | 1,440,600 |
| 2025-06-11 | 2025-06-09 | 205.000 | 6,500 | -100 | 0.00% | 1,332,500 |
| 2025-06-02 | 2025-05-29 | 200.200 | 6,600 | -500 | 0.00% | 1,321,320 |
| 2025-05-20 | 2025-05-16 | 190.000 | 7,100 | -100 | 0.00% | 1,349,000 |
| 2025-05-19 | 2025-05-15 | 168.100 | 7,200 | -300 | 0.00% | 1,210,320 |
| 2025-04-24 | 2025-04-22 | 157.900 | 7,500 | -100 | 0.00% | 1,184,250 |
| 2025-04-23 | 2025-04-17 | 158.300 | 7,600 | -1,000 | 0.00% | 1,203,080 |
| 2025-04-17 | 2025-04-15 | 152.300 | 8,600 | +1,000 | 0.00% | 1,309,780 |
| 2025-04-08 | 2025-04-03 | 164.700 | 7,600 | -100 | 0.00% | 1,251,720 |
| 2025-04-03 | 2025-04-01 | 164.500 | 7,700 | -2,000 | 0.00% | 1,266,650 |
| 2025-04-01 | 2025-03-28 | 157.600 | 9,700 | -1,000 | 0.00% | 1,528,720 |
| 2025-03-24 | 2025-03-20 | 156.700 | 10,700 | +1,000 | 0.00% | 1,676,690 |
| 2025-03-19 | 2025-03-17 | 157.000 | 9,700 | +1,000 | 0.00% | 1,522,900 |
| 2025-03-17 | 2025-03-13 | 161.000 | 8,700 | +1,000 | 0.00% | 1,400,700 |
| 2025-03-10 | 2025-03-06 | 164.300 | 7,700 | -1,000 | 0.00% | 1,265,110 |
| 2025-03-05 | 2025-03-03 | 154.880 | 8,700 | +106 | 0.00% | 1,347,452 |
| 2025-03-03 | 2025-02-27 | 158.423 | 8,594 | +987 | 0.00% | 1,361,484 |
| 2025-02-20 | 2025-02-18 | 167.533 | 7,607 | -987 | 0.00% | 1,274,425 |
| 2025-02-19 | 2025-02-17 | 162.775 | 8,594 | -3,458 | 0.00% | 1,398,892 |
| 2025-02-18 | 2025-02-14 | 167.331 | 12,052 | +988 | 0.00% | 2,016,669 |
| 2025-02-14 | 2025-02-12 | 168.343 | 11,064 | -988 | 0.00% | 1,862,547 |
| 2025-02-13 | 2025-02-11 | 163.990 | 12,052 | +988 | 0.00% | 1,976,409 |
| 2025-02-10 | 2025-02-06 | 162.978 | 11,064 | -593 | 0.00% | 1,803,187 |
| 2025-01-17 | 2025-01-15 | 156.702 | 11,657 | -1,482 | 0.00% | 1,826,672 |
| 2025-01-14 | 2025-01-10 | 148.502 | 13,139 | -98 | 0.00% | 1,951,170 |
| 2025-01-03 | 2024-12-31 | 140.100 | 13,237 | +98 | 0.00% | 1,854,507 |
| 2024-12-20 | 2024-12-18 | 147.389 | 13,139 | -98 | 0.00% | 1,936,540 |
| 2024-12-19 | 2024-12-17 | 146.376 | 13,237 | +494 | 0.00% | 1,937,584 |
| 2024-12-18 | 2024-12-16 | 147.490 | 12,743 | +987 | 0.00% | 1,879,464 |
| 2024-12-13 | 2024-12-11 | 151.640 | 11,756 | -98 | 0.00% | 1,782,683 |
| 2024-12-12 | 2024-12-10 | 153.057 | 11,854 | -99 | 0.00% | 1,814,343 |
| 2024-12-05 | 2024-12-03 | 140.809 | 11,953 | -988 | 0.00% | 1,683,088 |
| 2024-12-04 | 2024-12-02 | 139.797 | 12,941 | -988 | 0.00% | 1,809,107 |
| 2024-12-02 | 2024-11-28 | 134.027 | 13,929 | +988 | 0.00% | 1,866,855 |
| 2024-11-28 | 2024-11-26 | 134.593 | 12,941 | +64 | 0.00% | 1,741,773 |
| 2024-11-25 | 2024-11-21 | 139.171 | 12,877 | +99 | 0.00% | 1,792,110 |
| 2024-11-20 | 2024-11-18 | 138.256 | 12,778 | -197 | 0.00% | 1,766,633 |
| 2024-11-19 | 2024-11-15 | 136.323 | 12,975 | -2,064 | 0.00% | 1,768,789 |
| 2024-11-18 | 2024-11-14 | 121.572 | 15,039 | +196 | 0.00% | 1,828,314 |
| 2024-11-15 | 2024-11-13 | 122.691 | 14,843 | +197 | 0.00% | 1,821,096 |
| 2024-11-14 | 2024-11-12 | 122.996 | 14,646 | -295 | 0.00% | 1,801,396 |
| 2024-11-13 | 2024-11-11 | 122.487 | 14,941 | +590 | 0.00% | 1,830,080 |
| 2024-11-12 | 2024-11-08 | 121.470 | 14,351 | +983 | 0.00% | 1,743,213 |
| 2024-11-11 | 2024-11-07 | 128.693 | 13,368 | +98 | 0.00% | 1,720,366 |
| 2024-11-08 | 2024-11-06 | 126.251 | 13,270 | -295 | 0.00% | 1,675,354 |
| 2024-11-07 | 2024-11-05 | 126.658 | 13,565 | +295 | 0.00% | 1,718,118 |
| 2024-11-05 | 2024-11-01 | 125.743 | 13,270 | +492 | 0.00% | 1,668,604 |
| 2024-10-31 | 2024-10-29 | 128.998 | 12,778 | +98 | 0.00% | 1,648,337 |
| 2024-10-23 | 2024-10-21 | 127.676 | 12,680 | +3,440 | 0.00% | 1,618,926 |
| 2024-10-17 | 2024-10-15 | 129.507 | 9,240 | +885 | 0.00% | 1,196,642 |
| 2024-10-09 | 2024-10-07 | 160.942 | 8,355 | -393 | 0.00% | 1,344,674 |
| 2024-10-08 | 2024-10-04 | 163.893 | 8,748 | -99 | 0.00% | 1,433,733 |
| 2024-10-07 | 2024-10-03 | 163.384 | 8,847 | -98 | 0.00% | 1,445,458 |
| 2024-10-03 | 2024-09-30 | 153.109 | 8,945 | -983 | 0.00% | 1,369,559 |
| 2024-10-02 | 2024-09-27 | 148.327 | 9,928 | -688 | 0.00% | 1,472,595 |
| 2024-09-30 | 2024-09-26 | 143.037 | 10,616 | +983 | 0.00% | 1,518,484 |
| 2024-09-24 | 2024-09-20 | 126.251 | 9,633 | +491 | 0.00% | 1,216,178 |
| 2024-09-20 | 2024-09-17 | 122.284 | 9,142 | +492 | 0.00% | 1,117,917 |
| 2024-09-12 | 2024-09-10 | 121.877 | 8,650 | -1,474 | 0.00% | 1,054,234 |
| 2024-09-05 | 2024-09-03 | 126.133 | 10,124 | +55 | 0.00% | 1,276,972 |
| 2024-09-03 | 2024-08-30 | 130.634 | 10,069 | +1,076 | 0.00% | 1,315,356 |
| 2024-09-02 | 2024-08-29 | 129.816 | 8,993 | +879 | 0.00% | 1,167,434 |
| 2024-08-30 | 2024-08-28 | 131.248 | 8,114 | -97 | 0.00% | 1,064,946 |
| 2024-08-29 | 2024-08-27 | 134.624 | 8,211 | -489 | 0.00% | 1,105,396 |
| 2024-08-28 | 2024-08-26 | 130.941 | 8,700 | -98 | 0.00% | 1,139,188 |
| 2024-08-27 | 2024-08-23 | 131.248 | 8,798 | +489 | 0.00% | 1,154,720 |
| 2024-08-26 | 2024-08-22 | 146.286 | 8,309 | -489 | 0.00% | 1,215,489 |
| 2024-08-19 | 2024-08-15 | 142.092 | 8,798 | -489 | 0.00% | 1,250,122 |
| 2024-08-16 | 2024-08-14 | 136.772 | 9,287 | +489 | 0.00% | 1,270,202 |
| 2024-08-15 | 2024-08-13 | 142.296 | 8,798 | +489 | 0.00% | 1,251,922 |
| 2024-08-13 | 2024-08-09 | 143.319 | 8,309 | -978 | 0.00% | 1,190,839 |
| 2024-08-12 | 2024-08-08 | 139.023 | 9,287 | +196 | 0.00% | 1,291,103 |
| 2024-08-07 | 2024-08-05 | 140.659 | 9,091 | +684 | 0.00% | 1,278,735 |
| 2024-07-24 | 2024-07-22 | 148.025 | 8,407 | +98 | 0.00% | 1,244,445 |
| 2024-07-12 | 2024-07-10 | 144.956 | 8,309 | +293 | 0.00% | 1,204,439 |
| 2024-07-09 | 2024-07-05 | 148.946 | 8,016 | -1,955 | 0.00% | 1,193,947 |
| 2024-06-28 | 2024-06-26 | 154.060 | 9,971 | +391 | 0.00% | 1,536,136 |
| 2024-06-24 | 2024-06-20 | 147.309 | 9,580 | +1,955 | 0.00% | 1,411,218 |
| 2024-06-12 | 2024-06-07 | 150.275 | 7,625 | +98 | 0.00% | 1,145,850 |
| 2024-06-11 | 2024-06-06 | 150.889 | 7,527 | -98 | 0.00% | 1,135,743 |
| 2024-06-05 | 2024-06-03 | 144.733 | 7,625 | +42 | 0.00% | 1,103,587 |
| 2024-05-29 | 2024-05-27 | 143.293 | 7,583 | +98 | 0.00% | 1,086,588 |
| 2024-05-24 | 2024-05-22 | 158.002 | 7,485 | +97 | 0.00% | 1,182,648 |
| 2024-05-21 | 2024-05-17 | 167.466 | 7,388 | -97 | 0.00% | 1,237,240 |
| 2024-05-20 | 2024-05-16 | 162.940 | 7,485 | -195 | 0.00% | 1,219,606 |
| 2024-05-14 | 2024-05-10 | 157.694 | 7,680 | +97 | 0.00% | 1,211,089 |
| 2024-05-08 | 2024-05-06 | 165.306 | 7,583 | -194 | 0.00% | 1,253,515 |
| 2024-05-03 | 2024-04-30 | 154.608 | 7,777 | -972 | 0.00% | 1,202,385 |
| 2024-05-02 | 2024-04-29 | 155.328 | 8,749 | +97 | 0.00% | 1,358,964 |
| 2024-04-30 | 2024-04-26 | 153.476 | 8,652 | +972 | 0.00% | 1,327,877 |
| 2024-04-15 | 2024-04-11 | 158.414 | 7,680 | +195 | 0.00% | 1,216,619 |
| 2024-04-12 | 2024-04-10 | 163.351 | 7,485 | -389 | 0.00% | 1,222,686 |
| 2024-04-10 | 2024-04-08 | 155.637 | 7,874 | -98 | 0.00% | 1,225,482 |
| 2024-04-09 | 2024-04-05 | 154.094 | 7,972 | -1,944 | 0.00% | 1,228,434 |
| 2024-04-05 | 2024-04-02 | 155.945 | 9,916 | +389 | 0.00% | 1,546,352 |
| 2024-03-18 | 2024-03-14 | 175.593 | 9,527 | +97 | 0.00% | 1,672,870 |
| 2024-03-13 | 2024-03-11 | 175.580 | 9,430 | +94 | 0.00% | 1,655,722 |
| 2024-03-11 | 2024-03-07 | 168.931 | 9,336 | -385 | 0.00% | 1,577,141 |
| 2024-03-07 | 2024-03-05 | 174.126 | 9,721 | +385 | 0.00% | 1,692,677 |
| 2024-03-06 | 2024-03-04 | 182.437 | 9,336 | +96 | 0.00% | 1,703,234 |
| 2024-03-05 | 2024-03-01 | 179.528 | 9,240 | -674 | 0.00% | 1,658,841 |
| 2024-03-04 | 2024-02-29 | 183.061 | 9,914 | +96 | 0.00% | 1,814,863 |
| 2024-03-01 | 2024-02-28 | 183.580 | 9,818 | -962 | 0.00% | 1,802,389 |
| 2024-02-29 | 2024-02-27 | 175.580 | 10,780 | +1,925 | 0.00% | 1,892,756 |
| 2024-02-23 | 2024-02-21 | 178.074 | 8,855 | -193 | 0.00% | 1,576,843 |
| 2024-02-21 | 2024-02-19 | 175.996 | 9,048 | +193 | 0.00% | 1,592,411 |
| 2024-02-14 | 2024-02-07 | 169.762 | 8,855 | +96 | 0.00% | 1,503,245 |
| 2024-02-08 | 2024-02-06 | 171.944 | 8,759 | -192 | 0.00% | 1,506,058 |
| 2024-02-06 | 2024-02-02 | 161.866 | 8,951 | -867 | 0.00% | 1,448,866 |
| 2024-02-01 | 2024-01-30 | 158.438 | 9,818 | -96 | 0.00% | 1,555,543 |
| 2024-01-30 | 2024-01-26 | 163.529 | 9,914 | +96 | 0.00% | 1,621,223 |
| 2024-01-29 | 2024-01-25 | 167.788 | 9,818 | +289 | 0.00% | 1,647,345 |
| 2024-01-26 | 2024-01-24 | 161.866 | 9,529 | -866 | 0.00% | 1,542,424 |
| 2024-01-24 | 2024-01-22 | 143.269 | 10,395 | +674 | 0.00% | 1,489,285 |
| 2024-01-19 | 2024-01-17 | 140.153 | 9,721 | -97 | 0.00% | 1,362,423 |
| 2024-01-15 | 2024-01-11 | 146.802 | 9,818 | -96 | 0.00% | 1,441,300 |
| 2024-01-11 | 2024-01-09 | 145.659 | 9,914 | +1,540 | 0.00% | 1,444,063 |
| 2024-01-04 | 2024-01-02 | 151.789 | 8,374 | -770 | 0.00% | 1,271,078 |
| 2024-01-02 | 2023-12-28 | 146.594 | 9,144 | +96 | 0.00% | 1,340,455 |
| 2023-12-29 | 2023-12-27 | 141.815 | 9,048 | -770 | 0.00% | 1,283,141 |
| 2023-12-28 | 2023-12-22 | 126.750 | 9,818 | +2,599 | 0.00% | 1,244,434 |
| 2023-12-20 | 2023-12-18 | 166.542 | 7,219 | +963 | 0.00% | 1,202,263 |
| 2023-12-14 | 2023-12-12 | 171.944 | 6,256 | +288 | 0.00% | 1,075,682 |
| 2023-12-08 | 2023-12-06 | 171.632 | 5,968 | +97 | 0.00% | 1,024,302 |
| 2023-11-30 | 2023-11-28 | 185.115 | 5,871 | +25 | 0.00% | 1,086,812 |
| 2023-11-21 | 2023-11-17 | 187.202 | 5,846 | -96 | 0.00% | 1,094,385 |
| 2023-11-09 | 2023-11-07 | 181.567 | 5,942 | -95 | 0.00% | 1,078,874 |
| 2023-09-07 | 2023-09-05 | 168.675 | 6,037 | +31 | 0.00% | 1,018,288 |
| 2023-08-21 | 2023-08-17 | 169.828 | 6,006 | -95 | 0.00% | 1,019,990 |
| 2023-08-02 | 2023-07-31 | 177.801 | 6,101 | +95 | 0.00% | 1,084,762 |
| 2023-07-20 | 2023-07-18 | 173.185 | 6,006 | -95 | 0.00% | 1,040,150 |
| 2023-07-12 | 2023-07-10 | 157.870 | 6,101 | -96 | 0.00% | 963,166 |
| 2023-07-10 | 2023-07-06 | 159.863 | 6,197 | +96 | 0.00% | 990,672 |
| 2023-06-13 | 2023-06-09 | 153.465 | 6,101 | -191 | 0.00% | 936,287 |
| 2023-06-12 | 2023-06-08 | 150.842 | 6,292 | -95 | 0.00% | 949,098 |
| 2023-06-08 | 2023-06-06 | 145.919 | 6,387 | +32 | 0.00% | 931,983 |
| 2023-06-06 | 2023-06-02 | 143.810 | 6,355 | -379 | 0.00% | 913,914 |
| 2023-06-02 | 2023-05-31 | 139.804 | 6,734 | +379 | 0.00% | 941,438 |
| 2023-05-17 | 2023-05-15 | 144.970 | 6,355 | +95 | 0.00% | 921,284 |
| 2023-04-12 | 2023-04-06 | 147.817 | 6,260 | -95 | 0.00% | 925,332 |
| 2023-04-04 | 2023-03-31 | 145.497 | 6,355 | +95 | 0.00% | 924,634 |
| 2023-04-03 | 2023-03-30 | 143.283 | 6,260 | -284 | 0.00% | 896,952 |
| 2023-03-31 | 2023-03-29 | 146.551 | 6,544 | -95 | 0.00% | 959,032 |
| 2023-03-22 | 2023-03-20 | 139.909 | 6,639 | +284 | 0.00% | 928,857 |
| 2023-03-21 | 2023-03-17 | 142.650 | 6,355 | -569 | 0.00% | 906,543 |
| 2023-03-08 | 2023-03-06 | 143.205 | 6,924 | -73 | 0.00% | 991,550 |
| 2023-03-07 | 2023-03-03 | 143.416 | 6,997 | +95 | 0.00% | 1,003,484 |
| 2023-03-03 | 2023-03-01 | 138.868 | 6,902 | -3,026 | 0.00% | 958,470 |
| 2023-02-28 | 2023-02-24 | 130.619 | 9,928 | +3,120 | 0.00% | 1,296,784 |
| 2023-02-27 | 2023-02-23 | 147.118 | 6,808 | +1,891 | 0.00% | 1,001,580 |
| 2023-02-24 | 2023-02-22 | 141.301 | 4,917 | +190 | 0.00% | 694,777 |
| 2023-02-23 | 2023-02-21 | 142.570 | 4,727 | -2,081 | 0.00% | 673,929 |
| 2023-02-14 | 2023-02-10 | 145.743 | 6,808 | +95 | 0.00% | 992,219 |
| 2023-02-10 | 2023-02-08 | 150.714 | 6,713 | +1,135 | 0.00% | 1,011,743 |
| 2023-02-09 | 2023-02-07 | 149.128 | 5,578 | +1,040 | 0.00% | 831,834 |
| 2023-02-08 | 2023-02-06 | 147.118 | 4,538 | -662 | 0.00% | 667,622 |
| 2023-01-31 | 2023-01-27 | 153.041 | 5,200 | -95 | 0.00% | 795,812 |
| 2023-01-30 | 2023-01-26 | 153.147 | 5,295 | +95 | 0.00% | 810,911 |
| 2023-01-16 | 2023-01-12 | 138.234 | 5,200 | -95 | 0.00% | 718,816 |
| 2023-01-11 | 2023-01-09 | 135.272 | 5,295 | -94 | 0.00% | 716,268 |
| 2023-01-10 | 2023-01-06 | 131.888 | 5,389 | -95 | 0.00% | 710,745 |
| 2023-01-06 | 2023-01-04 | 132.946 | 5,484 | -94 | 0.00% | 729,074 |
| 2023-01-03 | 2022-12-29 | 117.716 | 5,578 | +189 | 0.00% | 656,618 |
| 2022-12-15 | 2022-12-13 | 114.754 | 5,389 | +94 | 0.00% | 618,410 |
| 2022-12-12 | 2022-12-08 | 118.667 | 5,295 | -189 | 0.00% | 628,344 |
| 2022-12-09 | 2022-12-07 | 109.889 | 5,484 | +473 | 0.00% | 602,632 |
| 2022-12-08 | 2022-12-06 | 113.697 | 5,011 | +94 | 0.00% | 569,733 |
| 2022-12-01 | 2022-11-29 | 116.749 | 4,917 | +31 | 0.00% | 574,056 |
| 2022-11-24 | 2022-11-22 | 108.022 | 4,886 | +188 | 0.00% | 527,797 |
| 2022-11-23 | 2022-11-21 | 109.938 | 4,698 | -94 | 0.00% | 516,489 |
| 2022-11-22 | 2022-11-18 | 114.195 | 4,792 | -188 | 0.00% | 547,222 |
| 2022-11-21 | 2022-11-17 | 110.151 | 4,980 | +564 | 0.00% | 548,551 |
| 2022-11-18 | 2022-11-16 | 121.113 | 4,416 | +188 | 0.00% | 534,834 |
| 2022-11-17 | 2022-11-15 | 117.069 | 4,228 | -658 | 0.00% | 494,966 |
| 2022-11-14 | 2022-11-10 | 97.752 | 4,886 | +94 | 0.00% | 477,617 |
| 2022-11-09 | 2022-11-07 | 105.468 | 4,792 | +94 | 0.00% | 505,403 |
| 2022-11-08 | 2022-11-04 | 105.042 | 4,698 | -1,222 | 0.00% | 493,489 |
| 2022-11-07 | 2022-11-03 | 96.635 | 5,920 | +1,222 | 0.00% | 572,078 |
| 2022-10-26 | 2022-10-24 | 94.187 | 4,698 | +282 | 0.00% | 442,490 |
| 2022-10-24 | 2022-10-20 | 106.426 | 4,416 | +658 | 0.00% | 469,977 |
| 2022-10-18 | 2022-10-14 | 117.175 | 3,758 | +281 | 0.00% | 440,343 |
| 2022-10-03 | 2022-09-29 | 125.157 | 3,477 | +376 | 0.00% | 435,170 |
| 2022-09-28 | 2022-09-26 | 131.117 | 3,101 | -1,879 | 0.00% | 406,593 |
| 2022-09-19 | 2022-09-15 | 143.143 | 4,980 | +1,879 | 0.00% | 712,851 |
| 2022-08-31 | 2022-08-29 | 149.496 | 3,101 | +13 | 0.00% | 463,586 |
| 2022-07-26 | 2022-07-22 | 161.464 | 3,088 | +187 | 0.00% | 498,601 |
| 2022-07-25 | 2022-07-21 | 163.281 | 2,901 | -281 | 0.00% | 473,677 |
| 2022-07-14 | 2022-07-12 | 145.756 | 3,182 | +94 | 0.00% | 463,795 |
| 2022-07-05 | 2022-06-30 | 153.984 | 3,088 | +93 | 0.00% | 475,502 |
| 2022-06-24 | 2022-06-22 | 148.748 | 2,995 | +94 | 0.00% | 445,500 |
| 2022-06-23 | 2022-06-21 | 152.488 | 2,901 | -842 | 0.00% | 442,367 |
| 2022-06-22 | 2022-06-20 | 150.671 | 3,743 | +936 | 0.00% | 563,962 |
| 2022-06-20 | 2022-06-16 | 164.563 | 2,807 | +93 | 0.00% | 461,928 |
| 2022-06-17 | 2022-06-15 | 173.753 | 2,714 | +94 | 0.00% | 471,565 |
| 2022-06-07 | 2022-06-02 | 171.821 | 2,620 | +8 | 0.00% | 450,171 |
| 2022-05-27 | 2022-05-25 | 166.783 | 2,612 | -467 | 0.00% | 435,637 |
| 2022-04-14 | 2022-04-12 | 159.066 | 3,079 | -14,927 | 0.00% | 489,763 |
| 2022-03-15 | 2022-03-11 | 138.271 | 18,006 | +3,732 | 0.00% | 2,489,713 |
| 2022-03-14 | 2022-03-10 | 145.131 | 14,274 | -93 | 0.00% | 2,071,604 |
| 2022-03-11 | 2022-03-09 | 142.705 | 14,367 | +93 | 0.00% | 2,050,242 |
| 2022-03-10 | 2022-03-08 | 139.258 | 14,274 | +68 | 0.00% | 1,987,775 |
| 2022-03-09 | 2022-03-07 | 142.490 | 14,206 | -278 | 0.00% | 2,024,206 |
| 2022-03-01 | 2022-02-25 | 157.568 | 14,484 | -558 | 0.00% | 2,282,212 |
| 2022-02-22 | 2022-02-18 | 168.769 | 15,042 | +279 | 0.00% | 2,538,620 |
| 2022-02-21 | 2022-02-17 | 171.138 | 14,763 | +279 | 0.00% | 2,526,513 |
| 2022-02-11 | 2022-02-09 | 175.877 | 14,484 | -279 | 0.00% | 2,547,404 |
| 2022-02-07 | 2022-01-31 | 166.615 | 14,763 | +1,857 | 0.00% | 2,459,733 |
| 2022-01-26 | 2022-01-24 | 161.768 | 12,906 | +9,285 | 0.00% | 2,087,780 |
| 2021-12-17 | 2021-12-15 | 171.569 | 3,621 | -743 | 0.00% | 621,251 |
| 2021-12-15 | 2021-12-13 | 172.215 | 4,364 | +743 | 0.00% | 751,547 |
| 2021-11-30 | 2021-11-26 | 192.842 | 3,621 | +7 | 0.00% | 698,280 |
| 2021-11-16 | 2021-11-12 | 187.878 | 3,614 | -1,297 | 0.00% | 678,990 |
| 2021-11-15 | 2021-11-11 | 179.568 | 4,911 | -93 | 0.00% | 881,860 |
| 2021-10-20 | 2021-10-18 | 161.115 | 5,004 | -556 | 0.00% | 806,220 |
| 2021-10-18 | 2021-10-12 | 160.575 | 5,560 | +556 | 0.00% | 892,800 |
| 2021-10-06 | 2021-10-04 | 136.942 | 5,004 | +93 | 0.00% | 685,260 |
| 2021-10-05 | 2021-09-30 | 141.906 | 4,911 | -93 | 0.00% | 696,902 |
| 2021-09-24 | 2021-09-21 | 134.784 | 5,004 | +93 | 0.00% | 674,460 |
| 2021-09-14 | 2021-09-10 | 149.433 | 4,911 | -93 | 0.00% | 733,864 |
| 2021-09-13 | 2021-09-09 | 144.888 | 5,004 | +14 | 0.00% | 725,020 |
| 2021-09-10 | 2021-09-08 | 162.850 | 4,990 | +184 | 0.00% | 812,623 |
| 2021-09-01 | 2021-08-30 | 156.574 | 4,806 | -92 | 0.00% | 752,496 |
| 2021-08-31 | 2021-08-27 | 155.168 | 4,898 | +185 | 0.00% | 760,011 |
| 2021-08-27 | 2021-08-25 | 151.597 | 4,713 | -93 | 0.00% | 714,476 |
| 2021-08-25 | 2021-08-23 | 137.205 | 4,806 | -92 | 0.00% | 659,409 |
| 2021-08-24 | 2021-08-20 | 129.847 | 4,898 | -92 | 0.00% | 635,992 |
| 2021-08-19 | 2021-08-17 | 139.694 | 4,990 | +92 | 0.00% | 697,074 |
| 2021-07-30 | 2021-07-28 | 152.138 | 4,898 | -92 | 0.00% | 745,171 |
| 2021-07-29 | 2021-07-27 | 141.101 | 4,990 | +1,293 | 0.00% | 704,093 |
| 2021-07-20 | 2021-07-16 | 192.282 | 3,697 | -92 | 0.00% | 710,868 |
| 2021-07-12 | 2021-07-08 | 178.540 | 3,789 | +92 | 0.00% | 676,488 |
| 2021-07-07 | 2021-07-05 | 185.032 | 3,697 | -92 | 0.00% | 684,065 |
| 2021-07-02 | 2021-06-29 | 187.305 | 3,789 | -370 | 0.00% | 709,698 |
| 2021-06-29 | 2021-06-25 | 182.327 | 4,159 | +370 | 0.00% | 758,299 |
| 2021-06-25 | 2021-06-23 | 180.704 | 3,789 | -739 | 0.00% | 684,688 |
| 2021-06-22 | 2021-06-18 | 187.954 | 4,528 | -647 | 0.00% | 851,056 |
| 2021-06-09 | 2021-06-07 | 190.335 | 5,175 | +647 | 0.00% | 984,981 |
| 2021-06-02 | 2021-05-31 | 203.712 | 4,528 | +11 | 0.00% | 922,410 |
| 2021-05-27 | 2021-05-25 | 196.228 | 4,517 | -4,610 | 0.00% | 886,361 |
| 2021-05-20 | 2021-05-17 | 177.787 | 9,127 | -92 | 0.00% | 1,622,666 |
| 2021-05-18 | 2021-05-14 | 174.208 | 9,219 | +185 | 0.00% | 1,606,022 |
| 2021-05-17 | 2021-05-13 | 175.835 | 9,034 | +92 | 0.00% | 1,588,492 |
| 2021-05-14 | 2021-05-12 | 183.645 | 8,942 | +92 | 0.00% | 1,642,153 |
| 2021-05-13 | 2021-05-11 | 174.750 | 8,850 | +184 | 0.00% | 1,546,539 |
| 2021-05-11 | 2021-05-07 | 183.211 | 8,666 | -276 | 0.00% | 1,587,707 |
| 2021-05-10 | 2021-05-06 | 182.235 | 8,942 | +92 | 0.00% | 1,629,544 |
| 2021-04-21 | 2021-04-19 | 181.150 | 8,850 | -92 | 0.00% | 1,603,178 |
| 2021-04-14 | 2021-04-12 | 174.750 | 8,942 | -92 | 0.00% | 1,562,616 |
| 2021-03-31 | 2021-03-29 | 169.326 | 9,034 | -185 | 0.00% | 1,529,696 |
| 2021-03-30 | 2021-03-26 | 172.689 | 9,219 | +92 | 0.00% | 1,592,021 |
| 2021-03-29 | 2021-03-25 | 174.750 | 9,127 | +93 | 0.00% | 1,594,945 |
| 2021-03-23 | 2021-03-19 | 177.245 | 9,034 | -185 | 0.00% | 1,601,232 |
| 2021-03-19 | 2021-03-17 | 183.862 | 9,219 | -92 | 0.00% | 1,695,023 |
| 2021-03-16 | 2021-03-12 | 181.584 | 9,311 | -92 | 0.00% | 1,690,728 |
| 2021-03-15 | 2021-03-11 | 184.513 | 9,403 | -277 | 0.00% | 1,734,973 |
| 2021-03-11 | 2021-03-09 | 173.653 | 9,680 | -1,377 | 0.00% | 1,680,962 |
| 2021-03-09 | 2021-03-05 | 181.142 | 11,057 | -92 | 0.00% | 2,002,886 |
| 2021-03-08 | 2021-03-04 | 180.925 | 11,149 | +92 | 0.00% | 2,017,131 |
| 2021-03-03 | 2021-03-01 | 186.243 | 11,057 | +93 | 0.00% | 2,059,288 |
| 2021-03-02 | 2021-02-26 | 180.165 | 10,964 | -93 | 0.00% | 1,975,330 |
| 2021-03-01 | 2021-02-25 | 197.313 | 11,057 | -552 | 0.00% | 2,181,694 |
| 2021-02-26 | 2021-02-24 | 194.926 | 11,609 | -1,382 | 0.00% | 2,262,891 |
| 2021-02-25 | 2021-02-23 | 199.593 | 12,991 | -2,765 | 0.00% | 2,592,907 |
| 2021-02-23 | 2021-02-19 | 207.841 | 15,756 | -921 | 0.00% | 3,274,744 |
| 2021-02-22 | 2021-02-18 | 206.430 | 16,677 | +276 | 0.00% | 3,442,635 |
| 2021-02-18 | 2021-02-16 | 213.593 | 16,401 | -2,764 | 0.00% | 3,503,144 |
| 2021-02-17 | 2021-02-11 | 223.578 | 19,165 | +461 | 0.00% | 4,284,880 |
| 2021-02-16 | 2021-02-09 | 212.182 | 18,704 | -92 | 0.00% | 3,968,659 |
| 2021-02-10 | 2021-02-08 | 210.120 | 18,796 | +2,027 | 0.00% | 3,949,420 |
| 2021-02-05 | 2021-02-03 | 209.252 | 16,769 | +92 | 0.00% | 3,508,947 |
| 2021-02-03 | 2021-02-01 | 197.639 | 16,677 | +2,764 | 0.00% | 3,296,025 |
| 2021-02-02 | 2021-01-29 | 193.406 | 13,913 | -1,566 | 0.00% | 2,690,860 |
| 2021-01-29 | 2021-01-27 | 203.934 | 15,479 | +368 | 0.00% | 3,156,692 |
| 2021-01-27 | 2021-01-25 | 209.469 | 15,111 | -645 | 0.00% | 3,165,287 |
| 2021-01-25 | 2021-01-21 | 194.817 | 15,756 | -460 | 0.00% | 3,069,538 |
| 2021-01-22 | 2021-01-20 | 187.762 | 16,216 | -185 | 0.00% | 3,044,755 |
| 2021-01-18 | 2021-01-14 | 177.994 | 16,401 | +1,106 | 0.00% | 2,919,287 |
| 2021-01-14 | 2021-01-12 | 181.793 | 15,295 | +184 | 0.00% | 2,780,525 |
| 2021-01-12 | 2021-01-08 | 186.786 | 15,111 | -3,593 | 0.00% | 2,822,518 |
| 2021-01-11 | 2021-01-07 | 177.777 | 18,704 | -1,290 | 0.00% | 3,325,148 |
| 2021-01-08 | 2021-01-06 | 170.831 | 19,994 | -8,753 | 0.00% | 3,415,600 |
| 2021-01-07 | 2021-01-05 | 164.428 | 28,747 | +1,474 | 0.00% | 4,726,806 |
| 2021-01-06 | 2021-01-04 | 161.389 | 27,273 | -276 | 0.00% | 4,401,558 |
| 2021-01-05 | 2020-12-31 | 160.195 | 27,549 | -737 | 0.00% | 4,413,212 |
| 2021-01-04 | 2020-12-29 | 155.745 | 28,286 | +276 | 0.00% | 4,405,407 |
| 2020-12-30 | 2020-12-28 | 153.357 | 28,010 | -1,106 | 0.00% | 4,295,541 |
| 2020-12-29 | 2020-12-24 | 154.117 | 29,116 | -184 | 0.00% | 4,487,274 |
| 2020-12-28 | 2020-12-22 | 154.660 | 29,300 | -368 | 0.00% | 4,531,532 |
| 2020-12-23 | 2020-12-21 | 156.071 | 29,668 | -553 | 0.00% | 4,630,306 |
| 2020-12-22 | 2020-12-18 | 154.009 | 30,221 | -461 | 0.00% | 4,654,294 |
| 2020-12-21 | 2020-12-17 | 153.032 | 30,682 | -276 | 0.00% | 4,695,322 |
| 2020-12-18 | 2020-12-16 | 146.520 | 30,958 | +829 | 0.00% | 4,535,960 |
| 2020-12-15 | 2020-12-11 | 148.690 | 30,129 | +276 | 0.00% | 4,479,895 |
| 2020-12-14 | 2020-12-10 | 149.016 | 29,853 | +93 | 0.00% | 4,448,577 |
| 2020-12-10 | 2020-12-08 | 154.117 | 29,760 | -277 | 0.00% | 4,586,526 |
| 2020-12-09 | 2020-12-07 | 150.753 | 30,037 | +369 | 0.00% | 4,528,156 |
| 2020-12-08 | 2020-12-04 | 149.559 | 29,668 | +2,303 | 0.00% | 4,437,109 |
| 2020-12-07 | 2020-12-03 | 147.605 | 27,365 | +1,106 | 0.00% | 4,039,215 |
| 2020-12-04 | 2020-12-02 | 150.105 | 26,259 | +276 | 0.00% | 3,941,598 |
| 2020-12-03 | 2020-12-01 | 154.238 | 25,983 | -127 | 0.00% | 4,007,565 |
| 2020-12-01 | 2020-11-27 | 157.066 | 26,110 | -276 | 0.00% | 4,100,994 |
| 2020-11-30 | 2020-11-26 | 156.522 | 26,386 | -1,195 | 0.00% | 4,129,994 |
| 2020-11-27 | 2020-11-25 | 161.852 | 27,581 | -3,585 | 0.00% | 4,464,039 |
| 2020-11-25 | 2020-11-23 | 161.526 | 31,166 | -276 | 0.00% | 5,034,109 |
| 2020-11-24 | 2020-11-20 | 154.238 | 31,442 | +919 | 0.00% | 4,849,550 |
| 2020-11-23 | 2020-11-19 | 145.863 | 30,523 | -1,103 | 0.00% | 4,452,163 |
| 2020-11-20 | 2020-11-18 | 147.820 | 31,626 | -460 | 0.00% | 4,674,969 |
| 2020-11-18 | 2020-11-16 | 149.887 | 32,086 | +92 | 0.00% | 4,809,278 |
| 2020-11-13 | 2020-11-11 | 148.473 | 31,994 | +184 | 0.00% | 4,750,248 |
| 2020-11-12 | 2020-11-10 | 150.105 | 31,810 | +460 | 0.00% | 4,774,829 |
| 2020-11-09 | 2020-11-05 | 159.024 | 31,350 | -1,655 | 0.00% | 4,985,400 |
| 2020-11-06 | 2020-11-04 | 148.256 | 33,005 | +460 | 0.00% | 4,893,174 |
| 2020-11-05 | 2020-11-03 | 142.926 | 32,545 | +184 | 0.00% | 4,651,518 |
| 2020-11-02 | 2020-10-29 | 148.038 | 32,361 | +92 | 0.00% | 4,790,657 |
| 2020-10-30 | 2020-10-28 | 150.540 | 32,269 | -21,789 | 0.00% | 4,857,767 |
| 2020-10-29 | 2020-10-27 | 146.080 | 54,058 | +92 | 0.00% | 7,896,798 |
| 2020-10-28 | 2020-10-23 | 147.603 | 53,966 | +92 | 0.00% | 7,965,538 |
| 2020-10-14 | 2020-10-09 | 150.322 | 53,874 | +92 | 0.00% | 8,098,458 |
| 2020-10-12 | 2020-10-08 | 145.645 | 53,782 | +1,746 | 0.00% | 7,833,080 |
| 2020-10-07 | 2020-10-05 | 150.866 | 52,036 | +460 | 0.00% | 7,850,466 |
| 2020-10-06 | 2020-09-30 | 149.996 | 51,576 | -18,387 | 0.00% | 7,736,187 |
| 2020-09-29 | 2020-09-25 | 159.133 | 69,963 | +1,839 | 0.00% | 11,133,400 |
| 2020-09-18 | 2020-09-16 | 162.831 | 68,124 | -368 | 0.00% | 11,092,693 |
| 2020-09-16 | 2020-09-14 | 156.848 | 68,492 | -184 | 0.00% | 10,742,866 |
| 2020-09-15 | 2020-09-11 | 156.196 | 68,676 | +2,758 | 0.00% | 10,726,906 |
| 2020-09-11 | 2020-09-09 | 155.326 | 65,918 | +92 | 0.00% | 10,238,758 |
| 2020-09-09 | 2020-09-07 | 159.024 | 65,826 | +368 | 0.00% | 10,467,908 |
| 2020-09-08 | 2020-09-04 | 162.505 | 65,458 | +92 | 0.00% | 10,637,226 |
| 2020-09-04 | 2020-09-02 | 167.182 | 65,366 | +919 | 0.00% | 10,928,004 |
| 2020-09-03 | 2020-09-01 | 166.420 | 64,447 | +276 | 0.00% | 10,725,294 |
| 2020-09-02 | 2020-08-31 | 169.248 | 64,171 | +368 | 0.00% | 10,860,841 |
| 2020-08-31 | 2020-08-27 | 174.143 | 63,803 | +735 | 0.00% | 11,110,855 |
| 2020-08-28 | 2020-08-26 | 176.821 | 63,068 | +4,597 | 0.00% | 11,151,731 |
| 2020-08-27 | 2020-08-25 | 169.621 | 58,471 | -1,393 | 0.00% | 9,917,932 |
| 2020-08-26 | 2020-08-24 | 167.876 | 59,864 | +92 | 0.00% | 10,049,734 |
| 2020-08-25 | 2020-08-21 | 163.622 | 59,772 | +16,135 | 0.00% | 9,780,009 |
| 2020-08-21 | 2020-08-19 | 161.004 | 43,637 | -1,009 | 0.00% | 7,025,730 |
| 2020-08-20 | 2020-08-18 | 161.004 | 44,646 | +917 | 0.00% | 7,188,183 |
| 2020-08-17 | 2020-08-13 | 161.440 | 43,729 | +917 | 0.00% | 7,059,622 |
| 2020-08-14 | 2020-08-12 | 155.877 | 42,812 | -92 | 0.00% | 6,673,412 |
| 2020-08-10 | 2020-08-06 | 163.622 | 42,904 | -458 | 0.00% | 7,020,035 |
| 2020-08-07 | 2020-08-05 | 163.622 | 43,362 | +92 | 0.00% | 7,094,973 |
| 2020-08-03 | 2020-07-30 | 152.496 | 43,270 | +366 | 0.00% | 6,598,486 |
| 2020-07-31 | 2020-07-29 | 153.696 | 42,904 | +184 | 0.00% | 6,594,153 |
| 2020-07-30 | 2020-07-28 | 154.568 | 42,720 | +458 | 0.00% | 6,603,152 |
| 2020-07-29 | 2020-07-27 | 151.405 | 42,262 | +642 | 0.00% | 6,398,670 |
| 2020-07-27 | 2020-07-23 | 158.931 | 41,620 | -184 | 0.00% | 6,614,726 |
| 2020-07-24 | 2020-07-22 | 158.168 | 41,804 | -183 | 0.00% | 6,612,049 |
| 2020-07-23 | 2020-07-21 | 162.640 | 41,987 | -92 | 0.00% | 6,828,773 |
| 2020-07-21 | 2020-07-17 | 153.259 | 42,079 | +917 | 0.00% | 6,448,994 |
| 2020-07-20 | 2020-07-16 | 155.441 | 41,162 | +24,202 | 0.00% | 6,398,255 |
| 2020-07-15 | 2020-07-13 | 164.385 | 16,960 | +92 | 0.00% | 2,787,978 |
| 2020-07-14 | 2020-07-10 | 166.349 | 16,868 | +4,859 | 0.00% | 2,805,974 |
| 2020-07-10 | 2020-07-08 | 153.150 | 12,009 | -184 | 0.00% | 1,839,180 |
| 2020-07-09 | 2020-07-07 | 148.351 | 12,193 | -91 | 0.00% | 1,808,838 |
| 2020-07-08 | 2020-07-06 | 148.351 | 12,284 | -550 | 0.00% | 1,822,338 |
| 2020-07-07 | 2020-07-03 | 145.951 | 12,834 | -1,101 | 0.00% | 1,873,132 |
| 2020-07-06 | 2020-07-02 | 147.151 | 13,935 | -825 | 0.00% | 2,050,544 |
| 2020-07-03 | 2020-06-30 | 145.733 | 14,760 | -641 | 0.00% | 2,151,013 |
| 2020-07-02 | 2020-06-29 | 147.260 | 15,401 | -1,467 | 0.00% | 2,267,947 |
| 2020-06-30 | 2020-06-26 | 148.351 | 16,868 | -2,109 | 0.00% | 2,502,377 |
| 2020-06-29 | 2020-06-24 | 148.351 | 18,977 | -2,383 | 0.00% | 2,815,248 |
| 2020-06-26 | 2020-06-23 | 144.642 | 21,360 | -3,301 | 0.00% | 3,089,548 |
| 2020-06-24 | 2020-06-22 | 141.042 | 24,661 | -183 | 0.00% | 3,478,239 |
| 2020-06-23 | 2020-06-19 | 140.497 | 24,844 | -3,208 | 0.00% | 3,490,500 |
| 2020-06-22 | 2020-06-18 | 138.206 | 28,052 | -1,926 | 0.00% | 3,876,954 |
| 2020-06-19 | 2020-06-17 | 139.733 | 29,978 | -733 | 0.00% | 4,188,919 |
| 2020-06-18 | 2020-06-16 | 141.478 | 30,711 | -14,301 | 0.00% | 4,344,944 |
| 2020-06-17 | 2020-06-15 | 136.461 | 45,012 | -6,876 | 0.00% | 6,142,368 |
| 2020-06-16 | 2020-06-12 | 140.169 | 51,888 | -4,859 | 0.00% | 7,273,112 |
| 2020-06-15 | 2020-06-11 | 141.806 | 56,747 | 0.00% | 8,047,046 |
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