History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 237.400 | 113 | +0 | 0.00% | 26,826 |
| 2025-10-13 | 2025-10-09 | 240.400 | 113 | +0 | 0.00% | 27,165 |
| 2025-10-10 | 2025-10-08 | 239.600 | 113 | +0 | 0.00% | 27,075 |
| 2025-10-09 | 2025-10-06 | 232.800 | 113 | +0 | 0.00% | 26,306 |
| 2025-10-08 | 2025-10-03 | 236.600 | 113 | +0 | 0.00% | 26,736 |
| 2025-10-06 | 2025-10-02 | 240.400 | 113 | +0 | 0.00% | 27,165 |
| 2025-10-03 | 2025-09-30 | 236.800 | 113 | +0 | 0.00% | 26,758 |
| 2025-10-02 | 2025-09-29 | 232.000 | 113 | +0 | 0.00% | 26,216 |
| 2025-09-30 | 2025-09-26 | 230.400 | 113 | +0 | 0.00% | 26,035 |
| 2025-09-29 | 2025-09-25 | 234.400 | 113 | +0 | 0.00% | 26,487 |
| 2025-09-26 | 2025-09-24 | 237.200 | 113 | +0 | 0.00% | 26,804 |
| 2025-09-25 | 2025-09-23 | 237.200 | 113 | +0 | 0.00% | 26,804 |
| 2025-09-24 | 2025-09-22 | 234.000 | 113 | +0 | 0.00% | 26,442 |
| 2025-09-23 | 2025-09-19 | 236.800 | 113 | +0 | 0.00% | 26,758 |
| 2025-09-22 | 2025-09-18 | 240.400 | 113 | +0 | 0.00% | 27,165 |
| 2025-09-19 | 2025-09-17 | 246.400 | 113 | +0 | 0.00% | 27,843 |
| 2025-09-18 | 2025-09-16 | 243.600 | 113 | +0 | 0.00% | 27,527 |
| 2025-09-17 | 2025-09-15 | 240.600 | 113 | +0 | 0.00% | 27,188 |
| 2025-09-16 | 2025-09-12 | 236.400 | 113 | +0 | 0.00% | 26,713 |
| 2025-09-15 | 2025-09-11 | 230.000 | 113 | +0 | 0.00% | 25,990 |
| 2025-09-12 | 2025-09-10 | 229.000 | 113 | +0 | 0.00% | 25,877 |
| 2025-09-11 | 2025-09-09 | 223.200 | 113 | +0 | 0.00% | 25,222 |
| 2025-09-10 | 2025-09-08 | 219.200 | 113 | -500 | 0.00% | 24,770 |
| 2025-09-05 | 2025-09-03 | 209.800 | 613 | +500 | 0.00% | 128,607 |
| 2025-08-27 | 2025-08-25 | 217.600 | 113 | -500 | 0.00% | 24,589 |
| 2025-08-13 | 2025-08-11 | 202.200 | 613 | +500 | 0.00% | 123,949 |
| 2025-06-11 | 2025-06-09 | 205.000 | 113 | -500 | 0.00% | 23,165 |
| 2025-06-03 | 2025-05-30 | 190.700 | 613 | +500 | 0.00% | 116,899 |
| 2025-05-30 | 2025-05-28 | 197.600 | 113 | -500 | 0.00% | 22,329 |
| 2025-05-23 | 2025-05-21 | 190.500 | 613 | -100 | 0.00% | 116,776 |
| 2025-05-19 | 2025-05-15 | 168.100 | 713 | -500 | 0.00% | 119,855 |
| 2025-04-11 | 2025-04-09 | 146.900 | 1,213 | -500 | 0.00% | 178,190 |
| 2025-03-05 | 2025-03-03 | 154.880 | 1,713 | +21 | 0.00% | 265,309 |
| 2025-01-20 | 2025-01-16 | 158.929 | 1,692 | -692 | 0.00% | 268,907 |
| 2024-11-28 | 2024-11-26 | 134.593 | 2,384 | +12 | 0.00% | 320,871 |
| 2024-11-19 | 2024-11-15 | 136.323 | 2,372 | -393 | 0.00% | 323,358 |
| 2024-11-07 | 2024-11-05 | 126.658 | 2,765 | +393 | 0.00% | 350,210 |
| 2024-10-07 | 2024-10-03 | 163.384 | 2,372 | -196 | 0.00% | 387,547 |
| 2024-10-04 | 2024-10-02 | 163.181 | 2,568 | -295 | 0.00% | 419,048 |
| 2024-10-03 | 2024-09-30 | 153.109 | 2,863 | -197 | 0.00% | 438,351 |
| 2024-10-02 | 2024-09-27 | 148.327 | 3,060 | -197 | 0.00% | 453,882 |
| 2024-09-26 | 2024-09-24 | 133.474 | 3,257 | -294 | 0.00% | 434,726 |
| 2024-09-24 | 2024-09-20 | 126.251 | 3,551 | -99 | 0.00% | 448,318 |
| 2024-09-05 | 2024-09-03 | 126.133 | 3,650 | +20 | 0.00% | 460,386 |
| 2024-08-27 | 2024-08-23 | 131.248 | 3,630 | +98 | 0.00% | 476,430 |
| 2024-08-23 | 2024-08-21 | 143.217 | 3,532 | -293 | 0.00% | 505,842 |
| 2024-08-21 | 2024-08-19 | 143.933 | 3,825 | +332 | 0.00% | 550,543 |
| 2024-08-19 | 2024-08-15 | 142.092 | 3,493 | -391 | 0.00% | 496,326 |
| 2024-08-16 | 2024-08-14 | 136.772 | 3,884 | +391 | 0.00% | 531,223 |
| 2024-08-15 | 2024-08-13 | 142.296 | 3,493 | -293 | 0.00% | 497,041 |
| 2024-08-12 | 2024-08-08 | 139.023 | 3,786 | +293 | 0.00% | 526,340 |
| 2024-08-06 | 2024-08-02 | 143.524 | 3,493 | -293 | 0.00% | 501,328 |
| 2024-08-02 | 2024-07-31 | 149.559 | 3,786 | -98 | 0.00% | 566,232 |
| 2024-07-31 | 2024-07-29 | 144.035 | 3,884 | +294 | 0.00% | 559,433 |
| 2024-07-26 | 2024-07-24 | 152.219 | 3,590 | -294 | 0.00% | 546,466 |
| 2024-07-25 | 2024-07-23 | 145.570 | 3,884 | +294 | 0.00% | 565,393 |
| 2024-07-18 | 2024-07-16 | 147.309 | 3,590 | -294 | 0.00% | 528,838 |
| 2024-07-12 | 2024-07-10 | 144.956 | 3,884 | +294 | 0.00% | 563,009 |
| 2024-06-28 | 2024-06-26 | 154.060 | 3,590 | -880 | 0.00% | 553,077 |
| 2024-06-21 | 2024-06-19 | 148.843 | 4,470 | -782 | 0.00% | 665,329 |
| 2024-06-18 | 2024-06-14 | 147.411 | 5,252 | +293 | 0.00% | 774,203 |
| 2024-06-17 | 2024-06-13 | 148.229 | 4,959 | +684 | 0.00% | 735,070 |
| 2024-06-14 | 2024-06-12 | 149.355 | 4,275 | -293 | 0.00% | 638,491 |
| 2024-06-05 | 2024-06-03 | 144.733 | 4,568 | +25 | 0.00% | 661,139 |
| 2024-05-29 | 2024-05-27 | 143.293 | 4,543 | +972 | 0.00% | 650,978 |
| 2024-05-28 | 2024-05-24 | 146.173 | 3,571 | +778 | 0.00% | 521,983 |
| 2024-05-27 | 2024-05-23 | 145.556 | 2,793 | +97 | 0.00% | 406,537 |
| 2024-05-23 | 2024-05-21 | 163.043 | 2,696 | +195 | 0.00% | 439,564 |
| 2024-05-22 | 2024-05-20 | 169.626 | 2,501 | -98 | 0.00% | 424,235 |
| 2024-05-21 | 2024-05-17 | 167.466 | 2,599 | -97 | 0.00% | 435,244 |
| 2024-05-20 | 2024-05-16 | 162.940 | 2,696 | -194 | 0.00% | 439,286 |
| 2024-05-09 | 2024-05-07 | 157.077 | 2,890 | +194 | 0.00% | 453,952 |
| 2024-05-08 | 2024-05-06 | 165.306 | 2,696 | -1,166 | 0.00% | 445,665 |
| 2024-05-07 | 2024-05-03 | 161.603 | 3,862 | +1,166 | 0.00% | 624,110 |
| 2024-04-29 | 2024-04-25 | 150.802 | 2,696 | -2,722 | 0.00% | 406,562 |
| 2024-04-26 | 2024-04-24 | 152.345 | 5,418 | +2,722 | 0.00% | 825,404 |
| 2024-04-25 | 2024-04-23 | 149.979 | 2,696 | +195 | 0.00% | 404,343 |
| 2024-04-24 | 2024-04-22 | 150.596 | 2,501 | -98 | 0.00% | 376,641 |
| 2024-04-23 | 2024-04-19 | 146.893 | 2,599 | -97 | 0.00% | 381,775 |
| 2024-04-22 | 2024-04-18 | 146.996 | 2,696 | +195 | 0.00% | 396,301 |
| 2024-04-19 | 2024-04-17 | 145.144 | 2,501 | +194 | 0.00% | 363,006 |
| 2024-04-16 | 2024-04-12 | 155.431 | 2,307 | +97 | 0.00% | 358,579 |
| 2024-03-14 | 2024-03-12 | 177.450 | 2,210 | +195 | 0.00% | 392,165 |
| 2024-03-13 | 2024-03-11 | 175.580 | 2,015 | +20 | 0.00% | 353,794 |
| 2024-03-08 | 2024-03-06 | 175.996 | 1,995 | +96 | 0.00% | 351,112 |
| 2024-03-06 | 2024-03-04 | 182.437 | 1,899 | -96 | 0.00% | 346,448 |
| 2024-03-01 | 2024-02-28 | 183.580 | 1,995 | -97 | 0.00% | 366,242 |
| 2024-02-08 | 2024-02-06 | 171.944 | 2,092 | +39 | 0.00% | 359,707 |
| 2024-01-29 | 2024-01-25 | 167.788 | 2,053 | -42 | 0.00% | 344,469 |
| 2024-01-23 | 2024-01-19 | 144.308 | 2,095 | -1,733 | 0.00% | 302,326 |
| 2024-01-19 | 2024-01-17 | 140.153 | 3,828 | +96 | 0.00% | 536,504 |
| 2024-01-15 | 2024-01-11 | 146.802 | 3,732 | -288 | 0.00% | 547,864 |
| 2024-01-10 | 2024-01-08 | 146.282 | 4,020 | +481 | 0.00% | 588,055 |
| 2024-01-09 | 2024-01-05 | 151.789 | 3,539 | +554 | 0.00% | 537,180 |
| 2024-01-08 | 2024-01-04 | 154.490 | 2,985 | +963 | 0.00% | 461,152 |
| 2024-01-04 | 2024-01-02 | 151.789 | 2,022 | -87 | 0.00% | 306,917 |
| 2023-12-29 | 2023-12-27 | 141.815 | 2,109 | -1,898 | 0.00% | 299,088 |
| 2023-12-28 | 2023-12-22 | 126.750 | 4,007 | +1,986 | 0.00% | 507,888 |
| 2023-12-22 | 2023-12-20 | 168.412 | 2,021 | -193 | 0.00% | 340,360 |
| 2023-12-19 | 2023-12-15 | 169.762 | 2,214 | -1,059 | 0.00% | 375,854 |
| 2023-12-18 | 2023-12-14 | 169.347 | 3,273 | +1,252 | 0.00% | 554,272 |
| 2023-12-07 | 2023-12-05 | 164.152 | 2,021 | +385 | 0.00% | 331,751 |
| 2023-11-30 | 2023-11-28 | 185.115 | 1,636 | +7 | 0.00% | 302,849 |
| 2023-11-28 | 2023-11-24 | 182.820 | 1,629 | +479 | 0.00% | 297,813 |
| 2023-11-15 | 2023-11-13 | 186.785 | 1,150 | -479 | 0.00% | 214,803 |
| 2023-09-07 | 2023-09-05 | 168.675 | 1,629 | +8 | 0.00% | 274,771 |
| 2023-07-18 | 2023-07-13 | 171.612 | 1,621 | -95 | 0.00% | 278,183 |
| 2023-06-19 | 2023-06-15 | 162.276 | 1,716 | -191 | 0.00% | 278,465 |
| 2023-06-09 | 2023-06-07 | 151.401 | 1,907 | -286 | 0.00% | 288,722 |
| 2023-06-08 | 2023-06-06 | 145.919 | 2,193 | +12 | 0.00% | 320,000 |
| 2023-06-02 | 2023-05-31 | 139.804 | 2,181 | +189 | 0.00% | 304,912 |
| 2023-03-08 | 2023-03-06 | 143.205 | 1,992 | +6 | 0.00% | 285,264 |
| 2023-02-16 | 2023-02-14 | 145.109 | 1,986 | -661 | 0.00% | 288,186 |
| 2023-02-14 | 2023-02-10 | 145.743 | 2,647 | +94 | 0.00% | 385,782 |
| 2023-02-10 | 2023-02-08 | 150.714 | 2,553 | +662 | 0.00% | 384,773 |
| 2022-12-28 | 2022-12-22 | 122.263 | 1,891 | -189 | 0.00% | 231,200 |
| 2022-12-12 | 2022-12-08 | 118.667 | 2,080 | -284 | 0.00% | 246,828 |
| 2022-12-08 | 2022-12-06 | 113.697 | 2,364 | +284 | 0.00% | 268,779 |
| 2022-12-01 | 2022-11-29 | 116.749 | 2,080 | +13 | 0.00% | 242,838 |
| 2022-11-17 | 2022-11-15 | 117.069 | 2,067 | -2,631 | 0.00% | 241,981 |
| 2022-11-16 | 2022-11-14 | 110.257 | 4,698 | -752 | 0.00% | 517,989 |
| 2022-11-15 | 2022-11-11 | 106.160 | 5,450 | -282 | 0.00% | 578,571 |
| 2022-11-14 | 2022-11-10 | 97.752 | 5,732 | +376 | 0.00% | 560,316 |
| 2022-11-09 | 2022-11-07 | 105.468 | 5,356 | +188 | 0.00% | 564,887 |
| 2022-11-07 | 2022-11-03 | 96.635 | 5,168 | +188 | 0.00% | 499,408 |
| 2022-10-31 | 2022-10-27 | 95.198 | 4,980 | -376 | 0.00% | 474,086 |
| 2022-10-24 | 2022-10-20 | 106.426 | 5,356 | +188 | 0.00% | 570,017 |
| 2022-10-21 | 2022-10-19 | 116.430 | 5,168 | +376 | 0.00% | 601,710 |
| 2022-10-20 | 2022-10-18 | 120.155 | 4,792 | +282 | 0.00% | 575,782 |
| 2022-10-19 | 2022-10-17 | 116.324 | 4,510 | +188 | 0.00% | 524,619 |
| 2022-10-17 | 2022-10-13 | 116.856 | 4,322 | -94 | 0.00% | 505,050 |
| 2022-10-14 | 2022-10-12 | 121.751 | 4,416 | +282 | 0.00% | 537,654 |
| 2022-10-13 | 2022-10-11 | 123.348 | 4,134 | +188 | 0.00% | 509,919 |
| 2022-09-27 | 2022-09-23 | 130.372 | 3,946 | +188 | 0.00% | 514,447 |
| 2022-09-26 | 2022-09-22 | 132.820 | 3,758 | +187 | 0.00% | 499,136 |
| 2022-09-23 | 2022-09-21 | 135.693 | 3,571 | -187 | 0.00% | 484,560 |
| 2022-09-21 | 2022-09-19 | 135.587 | 3,758 | +187 | 0.00% | 509,535 |
| 2022-09-14 | 2022-09-09 | 147.400 | 3,571 | -94 | 0.00% | 526,365 |
| 2022-09-13 | 2022-09-08 | 140.589 | 3,665 | +376 | 0.00% | 515,257 |
| 2022-09-09 | 2022-09-07 | 145.484 | 3,289 | +188 | 0.00% | 478,498 |
| 2022-09-08 | 2022-09-06 | 147.719 | 3,101 | +376 | 0.00% | 458,077 |
| 2022-09-07 | 2022-09-05 | 147.081 | 2,725 | +376 | 0.00% | 400,795 |
| 2022-09-05 | 2022-09-01 | 149.316 | 2,349 | +94 | 0.00% | 350,742 |
| 2022-09-02 | 2022-08-31 | 150.912 | 2,255 | -94 | 0.00% | 340,306 |
| 2022-08-31 | 2022-08-29 | 149.496 | 2,349 | +9 | 0.00% | 351,166 |
| 2022-08-29 | 2022-08-25 | 152.060 | 2,340 | -93 | 0.00% | 355,821 |
| 2022-08-26 | 2022-08-24 | 144.473 | 2,433 | -94 | 0.00% | 351,504 |
| 2022-08-24 | 2022-08-22 | 144.901 | 2,527 | -2,433 | 0.00% | 366,164 |
| 2022-08-23 | 2022-08-19 | 142.123 | 4,960 | +2,714 | 0.00% | 704,928 |
| 2022-08-17 | 2022-08-15 | 151.312 | 2,246 | -187 | 0.00% | 339,848 |
| 2022-08-12 | 2022-08-10 | 146.183 | 2,433 | +187 | 0.00% | 355,664 |
| 2022-08-11 | 2022-08-09 | 148.320 | 2,246 | -468 | 0.00% | 333,127 |
| 2022-08-08 | 2022-08-04 | 148.855 | 2,714 | +468 | 0.00% | 403,991 |
| 2022-08-01 | 2022-07-28 | 161.357 | 2,246 | -281 | 0.00% | 362,408 |
| 2022-07-28 | 2022-07-26 | 162.212 | 2,527 | +187 | 0.00% | 409,910 |
| 2022-07-25 | 2022-07-21 | 163.281 | 2,340 | -3,368 | 0.00% | 382,077 |
| 2022-07-20 | 2022-07-18 | 146.717 | 5,708 | -843 | 0.00% | 837,463 |
| 2022-07-19 | 2022-07-15 | 143.832 | 6,551 | +749 | 0.00% | 942,245 |
| 2022-07-15 | 2022-07-13 | 148.427 | 5,802 | -749 | 0.00% | 861,175 |
| 2022-07-12 | 2022-07-08 | 149.816 | 6,551 | +375 | 0.00% | 981,447 |
| 2022-07-11 | 2022-07-07 | 148.748 | 6,176 | +280 | 0.00% | 918,666 |
| 2022-07-08 | 2022-07-06 | 152.060 | 5,896 | +188 | 0.00% | 896,548 |
| 2022-07-07 | 2022-07-05 | 155.052 | 5,708 | -1,123 | 0.00% | 885,039 |
| 2022-07-06 | 2022-07-04 | 155.266 | 6,831 | +935 | 0.00% | 1,060,623 |
| 2022-07-05 | 2022-06-30 | 153.984 | 5,896 | -187 | 0.00% | 907,889 |
| 2022-07-04 | 2022-06-29 | 155.159 | 6,083 | +94 | 0.00% | 943,834 |
| 2022-06-29 | 2022-06-27 | 163.494 | 5,989 | -4,305 | 0.00% | 979,167 |
| 2022-06-28 | 2022-06-24 | 157.403 | 10,294 | -1,404 | 0.00% | 1,620,310 |
| 2022-06-27 | 2022-06-23 | 152.167 | 11,698 | -2,620 | 0.00% | 1,780,053 |
| 2022-06-24 | 2022-06-22 | 148.748 | 14,318 | +374 | 0.00% | 2,129,770 |
| 2022-06-23 | 2022-06-21 | 152.488 | 13,944 | +468 | 0.00% | 2,126,290 |
| 2022-06-22 | 2022-06-20 | 150.671 | 13,476 | +4,773 | 0.00% | 2,030,445 |
| 2022-06-21 | 2022-06-17 | 161.464 | 8,703 | +3,462 | 0.00% | 1,405,221 |
| 2022-06-20 | 2022-06-16 | 164.563 | 5,241 | +1,404 | 0.00% | 862,474 |
| 2022-06-16 | 2022-06-14 | 174.287 | 3,837 | -187 | 0.00% | 668,739 |
| 2022-06-15 | 2022-06-13 | 173.753 | 4,024 | +1,497 | 0.00% | 699,181 |
| 2022-06-14 | 2022-06-10 | 184.332 | 2,527 | -93 | 0.00% | 465,807 |
| 2022-06-10 | 2022-06-08 | 181.553 | 2,620 | -281 | 0.00% | 475,670 |
| 2022-06-09 | 2022-06-07 | 171.829 | 2,901 | +468 | 0.00% | 498,477 |
| 2022-06-08 | 2022-06-06 | 176.966 | 2,433 | -94 | 0.00% | 430,558 |
| 2022-06-07 | 2022-06-02 | 171.821 | 2,527 | +8 | 0.00% | 434,191 |
| 2022-06-02 | 2022-05-31 | 182.432 | 2,519 | -93 | 0.00% | 459,547 |
| 2022-06-01 | 2022-05-30 | 179.002 | 2,612 | -187 | 0.00% | 467,554 |
| 2022-05-31 | 2022-05-27 | 174.501 | 2,799 | -93 | 0.00% | 488,427 |
| 2022-05-24 | 2022-05-20 | 167.212 | 2,892 | -93 | 0.00% | 483,577 |
| 2022-05-06 | 2022-05-04 | 160.781 | 2,985 | +279 | 0.00% | 479,930 |
| 2022-05-04 | 2022-04-29 | 165.068 | 2,706 | -93 | 0.00% | 446,674 |
| 2022-05-03 | 2022-04-28 | 153.277 | 2,799 | +373 | 0.00% | 429,024 |
| 2022-04-29 | 2022-04-27 | 150.705 | 2,426 | +560 | 0.00% | 365,610 |
| 2022-03-18 | 2022-03-16 | 144.703 | 1,866 | -653 | 0.00% | 270,015 |
| 2022-03-17 | 2022-03-15 | 117.263 | 2,519 | +187 | 0.00% | 295,385 |
| 2022-03-16 | 2022-03-14 | 127.017 | 2,332 | +466 | 0.00% | 296,203 |
| 2022-03-10 | 2022-03-08 | 139.258 | 1,866 | +9 | 0.00% | 259,856 |
| 2022-02-07 | 2022-01-31 | 166.615 | 1,857 | -279 | 0.00% | 309,404 |
| 2022-02-04 | 2022-01-27 | 161.660 | 2,136 | +279 | 0.00% | 345,307 |
| 2022-01-20 | 2022-01-18 | 173.077 | 1,857 | -186 | 0.00% | 321,404 |
| 2022-01-18 | 2022-01-14 | 172.323 | 2,043 | +93 | 0.00% | 352,056 |
| 2022-01-04 | 2021-12-31 | 169.630 | 1,950 | -371 | 0.00% | 330,779 |
| 2021-12-30 | 2021-12-28 | 163.276 | 2,321 | -279 | 0.00% | 378,964 |
| 2021-12-29 | 2021-12-24 | 162.307 | 2,600 | +186 | 0.00% | 421,997 |
| 2021-12-28 | 2021-12-22 | 161.553 | 2,414 | -93 | 0.00% | 389,988 |
| 2021-12-20 | 2021-12-16 | 170.169 | 2,507 | +186 | 0.00% | 426,613 |
| 2021-12-17 | 2021-12-15 | 171.569 | 2,321 | -1,114 | 0.00% | 398,212 |
| 2021-12-16 | 2021-12-14 | 171.569 | 3,435 | +928 | 0.00% | 589,340 |
| 2021-12-15 | 2021-12-13 | 172.215 | 2,507 | -928 | 0.00% | 431,744 |
| 2021-12-14 | 2021-12-10 | 175.339 | 3,435 | +185 | 0.00% | 602,288 |
| 2021-12-13 | 2021-12-09 | 179.539 | 3,250 | +93 | 0.00% | 583,502 |
| 2021-12-10 | 2021-12-08 | 180.293 | 3,157 | +93 | 0.00% | 569,185 |
| 2021-12-02 | 2021-11-30 | 181.585 | 3,064 | +928 | 0.00% | 556,377 |
| 2021-11-30 | 2021-11-26 | 192.842 | 2,136 | +5 | 0.00% | 411,910 |
| 2021-11-24 | 2021-11-22 | 198.993 | 2,131 | +185 | 0.00% | 424,053 |
| 2021-11-23 | 2021-11-19 | 193.165 | 1,946 | -93 | 0.00% | 375,900 |
| 2021-11-19 | 2021-11-17 | 190.468 | 2,039 | +93 | 0.00% | 388,363 |
| 2021-10-26 | 2021-10-22 | 173.201 | 1,946 | -927 | 0.00% | 337,050 |
| 2021-10-25 | 2021-10-21 | 168.561 | 2,873 | +93 | 0.00% | 484,276 |
| 2021-10-22 | 2021-10-20 | 169.101 | 2,780 | -927 | 0.00% | 470,100 |
| 2021-10-18 | 2021-10-12 | 160.575 | 3,707 | -741 | 0.00% | 595,253 |
| 2021-10-11 | 2021-10-07 | 150.000 | 4,448 | -185 | 0.00% | 667,200 |
| 2021-10-08 | 2021-10-06 | 138.129 | 4,633 | -186 | 0.00% | 639,954 |
| 2021-09-30 | 2021-09-28 | 143.957 | 4,819 | -185 | 0.00% | 693,728 |
| 2021-09-23 | 2021-09-20 | 136.834 | 5,004 | -93 | 0.00% | 684,720 |
| 2021-09-17 | 2021-09-15 | 138.993 | 5,097 | +186 | 0.00% | 708,446 |
| 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 | +1,862 | 0.00% | 725,020 |
| 2021-09-10 | 2021-09-08 | 162.850 | 3,142 | +92 | 0.00% | 511,675 |
| 2021-08-26 | 2021-08-24 | 147.810 | 3,050 | -185 | 0.00% | 450,819 |
| 2021-08-23 | 2021-08-19 | 136.232 | 3,235 | -92 | 0.00% | 440,709 |
| 2021-08-19 | 2021-08-17 | 139.694 | 3,327 | +370 | 0.00% | 464,762 |
| 2021-08-12 | 2021-08-10 | 156.250 | 2,957 | +277 | 0.00% | 462,030 |
| 2021-08-11 | 2021-08-09 | 150.515 | 2,680 | -462 | 0.00% | 403,379 |
| 2021-08-10 | 2021-08-06 | 146.727 | 3,142 | +462 | 0.00% | 461,018 |
| 2021-08-02 | 2021-07-29 | 170.641 | 2,680 | -370 | 0.00% | 457,318 |
| 2021-07-30 | 2021-07-28 | 152.138 | 3,050 | -92 | 0.00% | 464,020 |
| 2021-07-29 | 2021-07-27 | 141.101 | 3,142 | +370 | 0.00% | 443,339 |
| 2021-07-28 | 2021-07-26 | 162.309 | 2,772 | +831 | 0.00% | 449,921 |
| 2021-07-19 | 2021-07-15 | 190.335 | 1,941 | -277 | 0.00% | 369,439 |
| 2021-07-16 | 2021-07-14 | 189.902 | 2,218 | -1,479 | 0.00% | 421,202 |
| 2021-07-12 | 2021-07-08 | 178.540 | 3,697 | +278 | 0.00% | 660,063 |
| 2021-07-08 | 2021-07-06 | 188.279 | 3,419 | -278 | 0.00% | 643,725 |
| 2021-07-06 | 2021-07-02 | 188.170 | 3,697 | +555 | 0.00% | 695,666 |
| 2021-07-05 | 2021-06-30 | 190.335 | 3,142 | -462 | 0.00% | 598,031 |
| 2021-07-02 | 2021-06-29 | 187.305 | 3,604 | +462 | 0.00% | 675,046 |
| 2021-06-30 | 2021-06-28 | 180.704 | 3,142 | +92 | 0.00% | 567,773 |
| 2021-06-29 | 2021-06-25 | 182.327 | 3,050 | +185 | 0.00% | 556,098 |
| 2021-06-28 | 2021-06-24 | 180.812 | 2,865 | -924 | 0.00% | 518,028 |
| 2021-06-25 | 2021-06-23 | 180.704 | 3,789 | +277 | 0.00% | 684,688 |
| 2021-06-22 | 2021-06-18 | 187.954 | 3,512 | -92 | 0.00% | 660,095 |
| 2021-06-17 | 2021-06-15 | 189.361 | 3,604 | -93 | 0.00% | 682,456 |
| 2021-06-16 | 2021-06-11 | 189.794 | 3,697 | +185 | 0.00% | 701,667 |
| 2021-06-10 | 2021-06-08 | 189.577 | 3,512 | +185 | 0.00% | 665,795 |
| 2021-06-04 | 2021-06-02 | 197.368 | 3,327 | +277 | 0.00% | 656,643 |
| 2021-06-02 | 2021-05-31 | 203.712 | 3,050 | +8 | 0.00% | 621,323 |
| 2021-06-01 | 2021-05-28 | 195.577 | 3,042 | +92 | 0.00% | 594,945 |
| 2021-05-26 | 2021-05-24 | 195.035 | 2,950 | +1,014 | 0.00% | 575,352 |
| 2021-05-25 | 2021-05-21 | 203.062 | 1,936 | -92 | 0.00% | 393,127 |
| 2021-05-24 | 2021-05-20 | 193.733 | 2,028 | -92 | 0.00% | 392,890 |
| 2021-05-11 | 2021-05-07 | 183.211 | 2,120 | +92 | 0.00% | 388,407 |
| 2021-04-29 | 2021-04-27 | 186.899 | 2,028 | -553 | 0.00% | 379,031 |
| 2021-04-27 | 2021-04-23 | 188.960 | 2,581 | -185 | 0.00% | 487,706 |
| 2021-04-01 | 2021-03-30 | 172.255 | 2,766 | -922 | 0.00% | 476,458 |
| 2021-03-30 | 2021-03-26 | 172.689 | 3,688 | +922 | 0.00% | 636,878 |
| 2021-03-24 | 2021-03-22 | 185.814 | 2,766 | -1,290 | 0.00% | 513,963 |
| 2021-03-23 | 2021-03-19 | 177.245 | 4,056 | +1,843 | 0.00% | 718,906 |
| 2021-03-18 | 2021-03-16 | 183.320 | 2,213 | -921 | 0.00% | 405,686 |
| 2021-03-17 | 2021-03-15 | 179.414 | 3,134 | +921 | 0.00% | 562,285 |
| 2021-03-12 | 2021-03-10 | 182.553 | 2,213 | -921 | 0.00% | 403,989 |
| 2021-03-11 | 2021-03-09 | 173.653 | 3,134 | +1 | 0.00% | 544,229 |
| 2021-03-09 | 2021-03-05 | 181.142 | 3,133 | -737 | 0.00% | 567,518 |
| 2021-03-08 | 2021-03-04 | 180.925 | 3,870 | +922 | 0.00% | 700,179 |
| 2021-03-05 | 2021-03-03 | 189.173 | 2,948 | -1,198 | 0.00% | 557,683 |
| 2021-03-03 | 2021-03-01 | 186.243 | 4,146 | -737 | 0.00% | 772,163 |
| 2021-03-02 | 2021-02-26 | 180.165 | 4,883 | +2,764 | 0.00% | 879,746 |
| 2021-02-26 | 2021-02-24 | 194.926 | 2,119 | +184 | 0.00% | 413,047 |
| 2021-02-25 | 2021-02-23 | 199.593 | 1,935 | -645 | 0.00% | 386,212 |
| 2021-02-23 | 2021-02-19 | 207.841 | 2,580 | +92 | 0.00% | 536,230 |
| 2021-02-22 | 2021-02-18 | 206.430 | 2,488 | +1,106 | 0.00% | 513,598 |
| 2021-02-19 | 2021-02-17 | 213.051 | 1,382 | -645 | 0.00% | 294,436 |
| 2021-02-18 | 2021-02-16 | 213.593 | 2,027 | +276 | 0.00% | 432,954 |
| 2021-02-17 | 2021-02-11 | 223.578 | 1,751 | -92 | 0.00% | 391,486 |
| 2021-02-05 | 2021-02-03 | 209.252 | 1,843 | -92 | 0.00% | 385,651 |
| 2021-02-04 | 2021-02-02 | 202.849 | 1,935 | -2,211 | 0.00% | 392,512 |
| 2021-02-01 | 2021-01-28 | 194.057 | 4,146 | +1,198 | 0.00% | 804,562 |
| 2021-01-29 | 2021-01-27 | 203.934 | 2,948 | -738 | 0.00% | 601,197 |
| 2021-01-27 | 2021-01-25 | 209.469 | 3,686 | -92 | 0.00% | 772,103 |
| 2021-01-26 | 2021-01-22 | 193.189 | 3,778 | +553 | 0.00% | 729,868 |
| 2021-01-25 | 2021-01-21 | 194.817 | 3,225 | +277 | 0.00% | 628,285 |
| 2021-01-22 | 2021-01-20 | 187.762 | 2,948 | -93 | 0.00% | 553,524 |
| 2021-01-21 | 2021-01-19 | 181.793 | 3,041 | -184 | 0.00% | 552,833 |
| 2021-01-19 | 2021-01-15 | 178.537 | 3,225 | +737 | 0.00% | 575,782 |
| 2021-01-18 | 2021-01-14 | 177.994 | 2,488 | -737 | 0.00% | 442,850 |
| 2021-01-15 | 2021-01-13 | 176.909 | 3,225 | -276 | 0.00% | 570,532 |
| 2021-01-14 | 2021-01-12 | 181.793 | 3,501 | +645 | 0.00% | 636,458 |
| 2021-01-13 | 2021-01-11 | 187.762 | 2,856 | +737 | 0.00% | 536,249 |
| 2021-01-12 | 2021-01-08 | 186.786 | 2,119 | -92 | 0.00% | 395,799 |
| 2021-01-11 | 2021-01-07 | 177.777 | 2,211 | -185 | 0.00% | 393,066 |
| 2021-01-08 | 2021-01-06 | 170.831 | 2,396 | -921 | 0.00% | 409,312 |
| 2021-01-07 | 2021-01-05 | 164.428 | 3,317 | -737 | 0.00% | 545,407 |
| 2021-01-06 | 2021-01-04 | 161.389 | 4,054 | -92 | 0.00% | 654,270 |
| 2021-01-05 | 2020-12-31 | 160.195 | 4,146 | -1,935 | 0.00% | 664,168 |
| 2020-12-29 | 2020-12-24 | 154.117 | 6,081 | -184 | 0.00% | 937,186 |
| 2020-12-23 | 2020-12-21 | 156.071 | 6,265 | +276 | 0.00% | 977,783 |
| 2020-12-22 | 2020-12-18 | 154.009 | 5,989 | -461 | 0.00% | 922,358 |
| 2020-12-21 | 2020-12-17 | 153.032 | 6,450 | -1,474 | 0.00% | 987,055 |
| 2020-12-18 | 2020-12-16 | 146.520 | 7,924 | +461 | 0.00% | 1,161,023 |
| 2020-12-16 | 2020-12-14 | 146.520 | 7,463 | +921 | 0.00% | 1,093,477 |
| 2020-12-14 | 2020-12-10 | 149.016 | 6,542 | +461 | 0.00% | 974,863 |
| 2020-12-10 | 2020-12-08 | 154.117 | 6,081 | -829 | 0.00% | 937,186 |
| 2020-12-07 | 2020-12-03 | 147.605 | 6,910 | +829 | 0.00% | 1,019,952 |
| 2020-12-04 | 2020-12-02 | 150.105 | 6,081 | +276 | 0.00% | 912,786 |
| 2020-12-03 | 2020-12-01 | 154.238 | 5,805 | +13 | 0.00% | 895,351 |
| 2020-12-02 | 2020-11-30 | 157.175 | 5,792 | -184 | 0.00% | 910,356 |
| 2020-12-01 | 2020-11-27 | 157.066 | 5,976 | -92 | 0.00% | 938,627 |
| 2020-11-30 | 2020-11-26 | 156.522 | 6,068 | +368 | 0.00% | 949,776 |
| 2020-11-27 | 2020-11-25 | 161.852 | 5,700 | -552 | 0.00% | 922,556 |
| 2020-11-26 | 2020-11-24 | 164.027 | 6,252 | -275 | 0.00% | 1,025,499 |
| 2020-11-25 | 2020-11-23 | 161.526 | 6,527 | -1,196 | 0.00% | 1,054,278 |
| 2020-11-24 | 2020-11-20 | 154.238 | 7,723 | -183 | 0.00% | 1,191,180 |
| 2020-11-17 | 2020-11-13 | 148.691 | 7,906 | +275 | 0.00% | 1,175,548 |
| 2020-11-13 | 2020-11-11 | 148.473 | 7,631 | -829 | 0.00% | 1,132,998 |
| 2020-11-12 | 2020-11-10 | 150.105 | 8,460 | +184 | 0.00% | 1,269,885 |
| 2020-11-11 | 2020-11-09 | 157.175 | 8,276 | +368 | 0.00% | 1,300,779 |
| 2020-11-10 | 2020-11-06 | 153.912 | 7,908 | +184 | 0.00% | 1,217,133 |
| 2020-11-09 | 2020-11-05 | 159.024 | 7,724 | -1,747 | 0.00% | 1,228,301 |
| 2020-11-06 | 2020-11-04 | 148.256 | 9,471 | +92 | 0.00% | 1,404,128 |
| 2020-11-05 | 2020-11-03 | 142.926 | 9,379 | -736 | 0.00% | 1,340,500 |
| 2020-11-04 | 2020-11-02 | 145.101 | 10,115 | +920 | 0.00% | 1,467,698 |
| 2020-11-03 | 2020-10-30 | 146.733 | 9,195 | +92 | 0.00% | 1,349,207 |
| 2020-11-02 | 2020-10-29 | 148.038 | 9,103 | +183 | 0.00% | 1,347,590 |
| 2020-10-30 | 2020-10-28 | 150.540 | 8,920 | -183 | 0.00% | 1,342,814 |
| 2020-10-29 | 2020-10-27 | 146.080 | 9,103 | +183 | 0.00% | 1,329,767 |
| 2020-10-23 | 2020-10-21 | 148.908 | 8,920 | -735 | 0.00% | 1,328,261 |
| 2020-10-22 | 2020-10-20 | 149.670 | 9,655 | -184 | 0.00% | 1,445,060 |
| 2020-10-16 | 2020-10-14 | 154.673 | 9,839 | -92 | 0.00% | 1,521,828 |
| 2020-10-14 | 2020-10-09 | 150.322 | 9,931 | -1,195 | 0.00% | 1,492,850 |
| 2020-10-12 | 2020-10-08 | 145.645 | 11,126 | +1,195 | 0.00% | 1,620,446 |
| 2020-10-08 | 2020-10-06 | 150.431 | 9,931 | +368 | 0.00% | 1,493,930 |
| 2020-10-06 | 2020-09-30 | 149.996 | 9,563 | +184 | 0.00% | 1,434,411 |
| 2020-09-29 | 2020-09-25 | 159.133 | 9,379 | +94 | 0.00% | 1,492,505 |
| 2020-09-28 | 2020-09-24 | 159.785 | 9,285 | -183 | 0.00% | 1,483,607 |
| 2020-09-22 | 2020-09-18 | 160.655 | 9,468 | +49 | 0.00% | 1,521,086 |
| 2020-09-17 | 2020-09-15 | 158.806 | 9,419 | -460 | 0.00% | 1,495,797 |
| 2020-09-16 | 2020-09-14 | 156.848 | 9,879 | +184 | 0.00% | 1,549,506 |
| 2020-09-14 | 2020-09-10 | 156.848 | 9,695 | +276 | 0.00% | 1,520,646 |
| 2020-09-09 | 2020-09-07 | 159.024 | 9,419 | -919 | 0.00% | 1,497,846 |
| 2020-09-08 | 2020-09-04 | 162.505 | 10,338 | +459 | 0.00% | 1,679,973 |
| 2020-09-07 | 2020-09-03 | 166.855 | 9,879 | +920 | 0.00% | 1,648,365 |
| 2020-09-04 | 2020-09-02 | 167.182 | 8,959 | -460 | 0.00% | 1,497,781 |
| 2020-09-03 | 2020-09-01 | 166.420 | 9,419 | +828 | 0.00% | 1,567,513 |
| 2020-09-02 | 2020-08-31 | 169.248 | 8,591 | +275 | 0.00% | 1,454,013 |
| 2020-08-28 | 2020-08-26 | 176.821 | 8,316 | -275 | 0.00% | 1,470,441 |
| 2020-08-27 | 2020-08-25 | 169.621 | 8,591 | -1,534 | 0.00% | 1,457,217 |
| 2020-08-26 | 2020-08-24 | 167.876 | 10,125 | +916 | 0.00% | 1,699,745 |
| 2020-08-21 | 2020-08-19 | 161.004 | 9,209 | -183 | 0.00% | 1,482,686 |
| 2020-08-20 | 2020-08-18 | 161.004 | 9,392 | -733 | 0.00% | 1,512,149 |
| 2020-08-19 | 2020-08-17 | 156.313 | 10,125 | -92 | 0.00% | 1,582,674 |
| 2020-08-18 | 2020-08-14 | 157.622 | 10,217 | +550 | 0.00% | 1,610,429 |
| 2020-08-17 | 2020-08-13 | 161.440 | 9,667 | -825 | 0.00% | 1,560,643 |
| 2020-08-14 | 2020-08-12 | 155.877 | 10,492 | +183 | 0.00% | 1,635,463 |
| 2020-08-12 | 2020-08-10 | 157.404 | 10,309 | -238 | 0.00% | 1,622,681 |
| 2020-08-11 | 2020-08-07 | 160.895 | 10,547 | -71 | 0.00% | 1,696,958 |
| 2020-08-10 | 2020-08-06 | 163.622 | 10,618 | +367 | 0.00% | 1,737,337 |
| 2020-08-06 | 2020-08-04 | 160.349 | 10,251 | -92 | 0.00% | 1,643,742 |
| 2020-08-05 | 2020-08-03 | 156.859 | 10,343 | -3,135 | 0.00% | 1,622,391 |
| 2020-07-31 | 2020-07-29 | 153.696 | 13,478 | +1,192 | 0.00% | 2,071,508 |
| 2020-07-30 | 2020-07-28 | 154.568 | 12,286 | -1,375 | 0.00% | 1,899,025 |
| 2020-07-29 | 2020-07-27 | 151.405 | 13,661 | -92 | 0.00% | 2,068,341 |
| 2020-07-28 | 2020-07-24 | 152.823 | 13,753 | +1,283 | 0.00% | 2,101,773 |
| 2020-07-24 | 2020-07-22 | 158.168 | 12,470 | -1,008 | 0.00% | 1,972,353 |
| 2020-07-23 | 2020-07-21 | 162.640 | 13,478 | -550 | 0.00% | 2,192,064 |
| 2020-07-22 | 2020-07-20 | 154.132 | 14,028 | -367 | 0.00% | 2,162,162 |
| 2020-07-21 | 2020-07-17 | 153.259 | 14,395 | +642 | 0.00% | 2,206,166 |
| 2020-07-20 | 2020-07-16 | 155.441 | 13,753 | +1,925 | 0.00% | 2,137,778 |
| 2020-07-17 | 2020-07-15 | 162.422 | 11,828 | +367 | 0.00% | 1,921,128 |
| 2020-07-16 | 2020-07-14 | 160.349 | 11,461 | +550 | 0.00% | 1,837,765 |
| 2020-07-15 | 2020-07-13 | 164.385 | 10,911 | -734 | 0.00% | 1,793,610 |
| 2020-07-14 | 2020-07-10 | 166.349 | 11,645 | +917 | 0.00% | 1,937,133 |
| 2020-07-13 | 2020-07-09 | 168.531 | 10,728 | +92 | 0.00% | 1,807,996 |
| 2020-07-10 | 2020-07-08 | 153.150 | 10,636 | +458 | 0.00% | 1,628,905 |
| 2020-07-09 | 2020-07-07 | 148.351 | 10,178 | -275 | 0.00% | 1,509,912 |
| 2020-07-07 | 2020-07-03 | 145.951 | 10,453 | +92 | 0.00% | 1,525,623 |
| 2020-07-06 | 2020-07-02 | 147.151 | 10,361 | -92 | 0.00% | 1,524,628 |
| 2020-07-02 | 2020-06-29 | 147.260 | 10,453 | -91 | 0.00% | 1,539,306 |
| 2020-06-29 | 2020-06-24 | 148.351 | 10,544 | +275 | 0.00% | 1,564,208 |
| 2020-06-26 | 2020-06-23 | 144.642 | 10,269 | -1,742 | 0.00% | 1,485,326 |
| 2020-06-24 | 2020-06-22 | 141.042 | 12,011 | -367 | 0.00% | 1,694,057 |
| 2020-06-23 | 2020-06-19 | 140.497 | 12,378 | -183 | 0.00% | 1,739,068 |
| 2020-06-22 | 2020-06-18 | 138.206 | 12,561 | -184 | 0.00% | 1,736,005 |
| 2020-06-18 | 2020-06-16 | 141.478 | 12,745 | -3,667 | 0.00% | 1,803,142 |
| 2020-06-17 | 2020-06-15 | 136.461 | 16,412 | +4,159 | 0.00% | 2,239,593 |
| 2020-06-16 | 2020-06-12 | 140.169 | 12,253 | +4,070 | 0.00% | 1,717,496 |
| 2020-06-15 | 2020-06-11 | 141.806 | 8,183 | 0.00% | 1,160,396 |
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