History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 311,000 | +0 | 0.01% | 3,884,390 |
| 2025-10-13 | 2025-10-09 | 12.620 | 311,000 | +0 | 0.01% | 3,924,820 |
| 2025-10-10 | 2025-10-08 | 13.300 | 311,000 | +0 | 0.01% | 4,136,300 |
| 2025-10-09 | 2025-10-06 | 13.000 | 311,000 | +0 | 0.01% | 4,043,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 311,000 | +0 | 0.01% | 4,098,980 |
| 2025-10-06 | 2025-10-02 | 13.220 | 311,000 | -12,000 | 0.01% | 4,111,420 |
| 2025-10-02 | 2025-09-29 | 12.810 | 323,000 | -9,000 | 0.01% | 4,137,630 |
| 2025-09-25 | 2025-09-23 | 12.790 | 332,000 | +9,000 | 0.01% | 4,246,280 |
| 2025-09-24 | 2025-09-22 | 13.070 | 323,000 | +10,000 | 0.01% | 4,221,610 |
| 2025-09-22 | 2025-09-18 | 13.060 | 313,000 | +2,000 | 0.01% | 4,087,780 |
| 2025-09-19 | 2025-09-17 | 13.080 | 311,000 | +1,000 | 0.01% | 4,067,880 |
| 2025-09-10 | 2025-09-08 | 14.130 | 310,000 | -10,000 | 0.01% | 4,380,300 |
| 2025-09-09 | 2025-09-05 | 14.240 | 320,000 | -16,000 | 0.01% | 4,556,800 |
| 2025-09-04 | 2025-09-02 | 13.010 | 336,000 | +26,000 | 0.01% | 4,371,360 |
| 2025-09-03 | 2025-09-01 | 14.080 | 310,000 | +3,000 | 0.01% | 4,364,800 |
| 2025-09-02 | 2025-08-29 | 14.120 | 307,000 | -13,000 | 0.01% | 4,334,840 |
| 2025-09-01 | 2025-08-28 | 13.280 | 320,000 | +14,000 | 0.01% | 4,249,600 |
| 2025-08-29 | 2025-08-27 | 13.460 | 306,000 | +20,000 | 0.01% | 4,118,760 |
| 2025-08-28 | 2025-08-26 | 14.440 | 286,000 | +1,000 | 0.01% | 4,129,840 |
| 2025-08-27 | 2025-08-25 | 14.800 | 285,000 | -21,000 | 0.01% | 4,218,000 |
| 2025-08-26 | 2025-08-22 | 14.100 | 306,000 | -20,000 | 0.01% | 4,314,600 |
| 2025-08-20 | 2025-08-18 | 12.320 | 326,000 | +5,000 | 0.01% | 4,016,320 |
| 2025-08-08 | 2025-08-06 | 12.760 | 321,000 | -1,000 | 0.01% | 4,095,960 |
| 2025-08-06 | 2025-08-04 | 12.460 | 322,000 | +5,000 | 0.01% | 4,012,120 |
| 2025-08-05 | 2025-08-01 | 12.500 | 317,000 | +10,000 | 0.01% | 3,962,500 |
| 2025-08-04 | 2025-07-31 | 13.240 | 307,000 | +10,000 | 0.01% | 4,064,680 |
| 2025-08-01 | 2025-07-30 | 13.680 | 297,000 | -2,000 | 0.01% | 4,062,960 |
| 2025-07-29 | 2025-07-25 | 12.340 | 299,000 | -32,000 | 0.01% | 3,689,660 |
| 2025-07-28 | 2025-07-24 | 12.080 | 331,000 | +30,000 | 0.01% | 3,998,480 |
| 2025-07-25 | 2025-07-23 | 11.760 | 301,000 | +1,000 | 0.01% | 3,539,760 |
| 2025-07-23 | 2025-07-21 | 12.160 | 300,000 | -16,000 | 0.01% | 3,648,000 |
| 2025-07-08 | 2025-07-04 | 11.020 | 316,000 | +2,000 | 0.01% | 3,482,320 |
| 2025-07-07 | 2025-07-03 | 11.720 | 314,000 | +16,000 | 0.01% | 3,680,080 |
| 2025-07-03 | 2025-06-30 | 11.120 | 298,000 | -6,000 | 0.01% | 3,313,760 |
| 2025-06-25 | 2025-06-23 | 11.220 | 304,000 | -5,000 | 0.01% | 3,410,880 |
| 2025-06-24 | 2025-06-20 | 10.700 | 309,000 | +4,000 | 0.01% | 3,306,300 |
| 2025-06-20 | 2025-06-18 | 10.860 | 305,000 | +5,000 | 0.01% | 3,312,300 |
| 2025-06-19 | 2025-06-17 | 10.918 | 300,000 | +6,000 | 0.01% | 3,275,308 |
| 2025-06-18 | 2025-06-16 | 12.199 | 294,000 | +4,785 | 0.01% | 3,586,370 |
| 2025-06-11 | 2025-06-09 | 13.093 | 289,215 | -19,674 | 0.01% | 3,786,720 |
| 2025-06-06 | 2025-06-04 | 12.707 | 308,889 | -29,512 | 0.01% | 3,924,994 |
| 2025-06-03 | 2025-05-30 | 13.052 | 338,401 | +49,186 | 0.01% | 4,416,957 |
| 2025-06-02 | 2025-05-29 | 12.402 | 289,215 | -10,821 | 0.01% | 3,586,800 |
| 2025-05-27 | 2025-05-23 | 10.511 | 300,036 | -984 | 0.01% | 3,153,701 |
| 2025-05-23 | 2025-05-21 | 10.613 | 301,020 | -9,837 | 0.01% | 3,194,644 |
| 2025-05-22 | 2025-05-20 | 9.982 | 310,857 | -5,902 | 0.01% | 3,103,121 |
| 2025-05-21 | 2025-05-19 | 9.606 | 316,759 | -23,610 | 0.01% | 3,042,898 |
| 2025-05-15 | 2025-05-13 | 8.498 | 340,369 | -45,251 | 0.01% | 2,892,563 |
| 2025-05-12 | 2025-05-08 | 8.864 | 385,620 | +4,919 | 0.02% | 3,418,240 |
| 2025-04-25 | 2025-04-23 | 8.885 | 380,701 | +45,251 | 0.02% | 3,382,377 |
| 2025-04-24 | 2025-04-22 | 8.702 | 335,450 | -30,495 | 0.01% | 2,918,960 |
| 2025-04-22 | 2025-04-16 | 7.766 | 365,945 | +19,674 | 0.01% | 2,842,076 |
| 2025-04-17 | 2025-04-15 | 8.061 | 346,271 | -19,674 | 0.01% | 2,791,360 |
| 2025-04-10 | 2025-04-08 | 7.695 | 365,945 | -9,838 | 0.01% | 2,816,036 |
| 2025-04-09 | 2025-04-07 | 7.421 | 375,783 | -39,349 | 0.02% | 2,788,602 |
| 2025-04-08 | 2025-04-03 | 8.803 | 415,132 | +39,349 | 0.02% | 3,654,523 |
| 2025-03-27 | 2025-03-25 | 7.644 | 375,783 | +984 | 0.02% | 2,872,642 |
| 2025-03-20 | 2025-03-18 | 8.254 | 374,799 | -10,821 | 0.02% | 3,093,720 |
| 2025-03-19 | 2025-03-17 | 7.980 | 385,620 | +19,675 | 0.02% | 3,077,200 |
| 2025-03-14 | 2025-03-12 | 8.041 | 365,945 | -9,838 | 0.01% | 2,942,516 |
| 2025-03-12 | 2025-03-10 | 7.970 | 375,783 | +9,838 | 0.02% | 2,994,882 |
| 2025-03-06 | 2025-03-04 | 7.899 | 365,945 | -4,919 | 0.01% | 2,890,436 |
| 2025-03-04 | 2025-02-28 | 8.061 | 370,864 | +4,919 | 0.02% | 2,989,609 |
| 2025-02-27 | 2025-02-25 | 8.397 | 365,945 | -9,838 | 0.01% | 3,072,716 |
| 2025-02-26 | 2025-02-24 | 7.970 | 375,783 | -98,372 | 0.02% | 2,994,882 |
| 2025-02-25 | 2025-02-21 | 8.031 | 474,155 | -7,870 | 0.02% | 3,807,799 |
| 2025-02-21 | 2025-02-19 | 7.878 | 482,025 | -9,837 | 0.02% | 3,797,500 |
| 2025-02-20 | 2025-02-18 | 7.573 | 491,862 | -5,903 | 0.02% | 3,724,999 |
| 2025-02-18 | 2025-02-14 | 7.116 | 497,765 | +19,675 | 0.02% | 3,542,003 |
| 2025-02-10 | 2025-02-06 | 6.913 | 478,090 | -4,919 | 0.02% | 3,304,800 |
| 2025-01-21 | 2025-01-17 | 6.750 | 483,009 | -296,101 | 0.02% | 3,260,242 |
| 2024-12-11 | 2024-12-09 | 7.441 | 779,110 | +4,919 | 0.03% | 5,797,442 |
| 2024-12-09 | 2024-12-05 | 7.421 | 774,191 | +1,967 | 0.03% | 5,745,099 |
| 2024-12-06 | 2024-12-04 | 7.502 | 772,224 | +9,838 | 0.03% | 5,793,303 |
| 2024-12-05 | 2024-12-03 | 7.502 | 762,386 | -9,838 | 0.03% | 5,719,497 |
| 2024-11-20 | 2024-11-18 | 6.963 | 772,224 | -9,837 | 0.03% | 5,377,252 |
| 2024-11-11 | 2024-11-07 | 6.750 | 782,061 | +9,837 | 0.03% | 5,278,801 |
| 2024-11-01 | 2024-10-30 | 7.187 | 772,224 | +9,838 | 0.03% | 5,549,953 |
| 2024-10-28 | 2024-10-24 | 7.228 | 762,386 | +43,283 | 0.03% | 5,510,247 |
| 2024-10-25 | 2024-10-23 | 7.248 | 719,103 | -9,837 | 0.03% | 5,212,033 |
| 2024-10-10 | 2024-10-08 | 6.709 | 728,940 | +5,903 | 0.03% | 4,890,601 |
| 2024-10-07 | 2024-10-03 | 7.126 | 723,037 | -101,324 | 0.03% | 5,152,347 |
| 2024-10-02 | 2024-09-27 | 6.597 | 824,361 | +9,837 | 0.03% | 5,438,620 |
| 2024-09-30 | 2024-09-26 | 6.445 | 814,524 | +9,837 | 0.03% | 5,249,521 |
| 2024-09-05 | 2024-09-03 | 6.048 | 804,687 | +98,373 | 0.03% | 4,867,103 |
| 2024-07-10 | 2024-07-08 | 5.621 | 706,314 | -984 | 0.03% | 3,970,539 |
| 2024-07-04 | 2024-07-02 | 5.530 | 707,298 | -49,186 | 0.03% | 3,911,361 |
| 2024-06-18 | 2024-06-14 | 6.013 | 756,484 | +22,338 | 0.03% | 4,548,370 |
| 2024-06-07 | 2024-06-05 | 6.452 | 734,146 | +955 | 0.03% | 4,737,043 |
| 2024-05-06 | 2024-05-02 | 5.971 | 733,191 | -10,501 | 0.03% | 4,377,601 |
| 2024-04-17 | 2024-04-15 | 5.478 | 743,692 | +1,909 | 0.03% | 4,074,168 |
| 2024-04-15 | 2024-04-11 | 5.562 | 741,783 | -9,547 | 0.03% | 4,125,870 |
| 2024-03-18 | 2024-03-14 | 5.552 | 751,330 | +9,547 | 0.03% | 4,171,102 |
| 2024-03-11 | 2024-03-07 | 5.321 | 741,783 | -9,547 | 0.03% | 3,947,160 |
| 2024-03-04 | 2024-02-29 | 5.834 | 751,330 | -15,275 | 0.03% | 4,383,592 |
| 2024-01-12 | 2024-01-10 | 6.735 | 766,605 | +9,547 | 0.03% | 5,163,293 |
| 2023-12-06 | 2023-12-04 | 7.332 | 757,058 | -954 | 0.03% | 5,551,002 |
| 2023-11-23 | 2023-11-21 | 7.730 | 758,012 | -4,774 | 0.03% | 5,859,717 |
| 2023-11-13 | 2023-11-09 | 7.615 | 762,786 | +4,774 | 0.03% | 5,808,732 |
| 2023-11-08 | 2023-11-06 | 8.066 | 758,012 | -10,502 | 0.03% | 6,113,797 |
| 2023-11-07 | 2023-11-03 | 7.228 | 768,514 | +11,456 | 0.03% | 5,554,501 |
| 2023-09-26 | 2023-09-22 | 6.683 | 757,058 | -9,547 | 0.03% | 5,059,342 |
| 2023-09-25 | 2023-09-21 | 6.589 | 766,605 | -147,974 | 0.03% | 5,050,873 |
| 2023-09-20 | 2023-09-18 | 6.913 | 914,579 | -52,507 | 0.04% | 6,322,798 |
| 2023-09-19 | 2023-09-15 | 6.903 | 967,086 | -6,683 | 0.04% | 6,675,667 |
| 2023-09-13 | 2023-09-11 | 6.798 | 973,769 | +224,349 | 0.04% | 6,619,799 |
| 2023-08-30 | 2023-08-28 | 6.452 | 749,420 | -9,547 | 0.03% | 4,835,598 |
| 2023-08-29 | 2023-08-25 | 6.505 | 758,967 | -6,683 | 0.03% | 4,936,949 |
| 2023-08-25 | 2023-08-23 | 6.945 | 765,650 | -955 | 0.03% | 5,317,261 |
| 2023-08-22 | 2023-08-18 | 6.651 | 766,605 | +955 | 0.03% | 5,099,053 |
| 2023-08-21 | 2023-08-17 | 6.788 | 765,650 | +9,547 | 0.03% | 5,196,961 |
| 2023-08-02 | 2023-07-31 | 7.709 | 756,103 | +1,909 | 0.03% | 5,829,119 |
| 2023-08-01 | 2023-07-28 | 7.929 | 754,194 | +5,728 | 0.03% | 5,980,302 |
| 2023-06-26 | 2023-06-21 | 7.469 | 748,466 | +1,910 | 0.03% | 5,589,923 |
| 2023-06-19 | 2023-06-15 | 8.243 | 746,556 | +16,996 | 0.03% | 6,153,677 |
| 2023-05-31 | 2023-05-29 | 8.436 | 729,560 | -933 | 0.03% | 6,154,343 |
| 2023-05-12 | 2023-05-10 | 9.368 | 730,493 | -4,664 | 0.03% | 6,843,424 |
| 2023-05-11 | 2023-05-09 | 9.111 | 735,157 | -9,330 | 0.03% | 6,697,998 |
| 2023-05-03 | 2023-04-28 | 9.915 | 744,487 | -9,329 | 0.03% | 7,381,504 |
| 2023-04-28 | 2023-04-26 | 9.979 | 753,816 | -18,659 | 0.03% | 7,522,480 |
| 2023-04-27 | 2023-04-25 | 9.765 | 772,475 | -2,799 | 0.03% | 7,543,081 |
| 2023-04-18 | 2023-04-14 | 10.290 | 775,274 | +9,330 | 0.03% | 7,977,603 |
| 2023-04-17 | 2023-04-13 | 10.408 | 765,944 | -933 | 0.03% | 7,971,907 |
| 2023-04-14 | 2023-04-12 | 9.754 | 766,877 | +9,329 | 0.03% | 7,480,198 |
| 2023-04-13 | 2023-04-11 | 9.690 | 757,548 | +9,330 | 0.03% | 7,340,482 |
| 2023-03-24 | 2023-03-22 | 9.668 | 748,218 | +1,865 | 0.03% | 7,234,036 |
| 2023-03-20 | 2023-03-16 | 9.743 | 746,353 | +4,665 | 0.03% | 7,272,005 |
| 2023-03-14 | 2023-03-10 | 9.990 | 741,688 | -933 | 0.03% | 7,409,402 |
| 2023-03-03 | 2023-03-01 | 10.976 | 742,621 | +4,665 | 0.03% | 8,151,043 |
| 2023-03-02 | 2023-02-28 | 10.933 | 737,956 | -933 | 0.03% | 8,068,199 |
| 2023-03-01 | 2023-02-27 | 10.912 | 738,889 | -9,329 | 0.03% | 8,062,560 |
| 2023-02-23 | 2023-02-21 | 11.169 | 748,218 | +933 | 0.03% | 8,356,836 |
| 2023-02-22 | 2023-02-20 | 11.619 | 747,285 | +6,530 | 0.03% | 8,682,835 |
| 2023-02-21 | 2023-02-17 | 11.276 | 740,755 | -4,665 | 0.03% | 8,352,881 |
| 2023-02-20 | 2023-02-16 | 10.805 | 745,420 | +3,732 | 0.03% | 8,053,925 |
| 2023-02-16 | 2023-02-14 | 10.805 | 741,688 | +1,866 | 0.03% | 8,013,602 |
| 2023-02-13 | 2023-02-09 | 12.219 | 739,822 | -933 | 0.03% | 9,040,201 |
| 2023-02-10 | 2023-02-08 | 12.005 | 740,755 | -18,659 | 0.03% | 8,892,802 |
| 2023-02-09 | 2023-02-07 | 11.984 | 759,414 | +9,330 | 0.03% | 9,100,524 |
| 2023-02-08 | 2023-02-06 | 12.069 | 750,084 | +10,262 | 0.03% | 9,053,037 |
| 2023-02-06 | 2023-02-02 | 12.605 | 739,822 | -4,665 | 0.03% | 9,325,681 |
| 2023-02-03 | 2023-02-01 | 12.305 | 744,487 | -8,396 | 0.03% | 9,161,044 |
| 2023-02-02 | 2023-01-31 | 11.619 | 752,883 | -933 | 0.03% | 8,747,879 |
| 2023-01-31 | 2023-01-27 | 11.319 | 753,816 | +4,665 | 0.03% | 8,532,480 |
| 2023-01-30 | 2023-01-26 | 11.598 | 749,151 | -4,665 | 0.03% | 8,688,456 |
| 2023-01-27 | 2023-01-20 | 11.426 | 753,816 | +13,994 | 0.03% | 8,613,280 |
| 2023-01-26 | 2023-01-19 | 11.276 | 739,822 | -13,061 | 0.03% | 8,342,361 |
| 2023-01-19 | 2023-01-17 | 12.198 | 752,883 | +10,262 | 0.03% | 9,183,659 |
| 2023-01-18 | 2023-01-16 | 14.363 | 742,621 | +17,726 | 0.03% | 10,666,404 |
| 2023-01-17 | 2023-01-13 | 14.642 | 724,895 | -1,866 | 0.03% | 10,613,822 |
| 2023-01-16 | 2023-01-12 | 13.506 | 726,761 | -5,597 | 0.03% | 9,815,403 |
| 2023-01-10 | 2023-01-06 | 12.863 | 732,358 | -46,647 | 0.03% | 9,419,995 |
| 2023-01-06 | 2023-01-04 | 12.605 | 779,005 | +41,982 | 0.03% | 9,819,594 |
| 2023-01-03 | 2022-12-29 | 12.648 | 737,023 | -41,049 | 0.03% | 9,321,999 |
| 2022-12-30 | 2022-12-28 | 12.177 | 778,072 | +36,384 | 0.03% | 9,474,234 |
| 2022-12-29 | 2022-12-23 | 10.687 | 741,688 | -2,799 | 0.03% | 7,926,152 |
| 2022-12-28 | 2022-12-22 | 10.976 | 744,487 | +18,659 | 0.03% | 8,171,524 |
| 2022-12-22 | 2022-12-20 | 10.537 | 725,828 | +1,866 | 0.03% | 7,647,742 |
| 2022-12-20 | 2022-12-16 | 10.847 | 723,962 | +933 | 0.03% | 7,853,121 |
| 2022-12-19 | 2022-12-15 | 10.451 | 723,029 | +72,769 | 0.03% | 7,556,250 |
| 2022-12-16 | 2022-12-14 | 11.276 | 650,260 | -65,305 | 0.03% | 7,332,444 |
| 2022-12-15 | 2022-12-13 | 11.040 | 715,565 | +65,305 | 0.03% | 7,900,095 |
| 2022-12-09 | 2022-12-07 | 9.990 | 650,260 | +4,665 | 0.03% | 6,496,044 |
| 2022-12-02 | 2022-11-30 | 10.976 | 645,595 | -69,970 | 0.03% | 7,086,081 |
| 2022-12-01 | 2022-11-29 | 12.155 | 715,565 | -13,995 | 0.03% | 8,697,774 |
| 2022-11-16 | 2022-11-14 | 12.905 | 729,560 | -11,195 | 0.03% | 9,415,285 |
| 2022-11-15 | 2022-11-11 | 11.705 | 740,755 | +69,971 | 0.03% | 8,670,481 |
| 2022-11-09 | 2022-11-07 | 11.984 | 670,784 | -34,519 | 0.03% | 8,038,416 |
| 2022-11-08 | 2022-11-04 | 11.855 | 705,303 | +48,513 | 0.03% | 8,361,358 |
| 2022-11-04 | 2022-11-02 | 11.812 | 656,790 | -18,659 | 0.03% | 7,758,077 |
| 2022-09-30 | 2022-09-28 | 7.203 | 675,449 | +4,665 | 0.03% | 4,865,280 |
| 2022-09-28 | 2022-09-26 | 7.353 | 670,784 | -37,318 | 0.03% | 4,932,338 |
| 2022-08-23 | 2022-08-19 | 8.607 | 708,102 | +2,799 | 0.03% | 6,094,770 |
| 2022-08-16 | 2022-08-12 | 9.207 | 705,303 | -100,758 | 0.03% | 6,494,039 |
| 2022-08-15 | 2022-08-11 | 9.047 | 806,061 | -33,586 | 0.03% | 7,292,163 |
| 2022-07-27 | 2022-07-25 | 9.400 | 839,647 | +4,665 | 0.03% | 7,893,004 |
| 2022-07-14 | 2022-07-12 | 10.365 | 834,982 | -18,659 | 0.03% | 8,654,651 |
| 2022-07-12 | 2022-07-08 | 10.558 | 853,641 | -33,586 | 0.03% | 9,012,753 |
| 2022-07-08 | 2022-07-06 | 10.140 | 887,227 | -33,585 | 0.04% | 8,996,465 |
| 2022-07-07 | 2022-07-05 | 9.604 | 920,812 | -33,586 | 0.04% | 8,843,516 |
| 2022-06-28 | 2022-06-24 | 10.155 | 954,398 | +17,504 | 0.04% | 9,691,645 |
| 2022-06-14 | 2022-06-10 | 10.351 | 936,894 | -12,822 | 0.04% | 9,698,037 |
| 2022-06-10 | 2022-06-08 | 10.067 | 949,716 | +18,317 | 0.04% | 9,561,140 |
| 2022-06-06 | 2022-06-01 | 10.100 | 931,399 | -6,411 | 0.04% | 9,407,246 |
| 2022-05-30 | 2022-05-26 | 10.166 | 937,810 | +9,158 | 0.04% | 9,533,438 |
| 2022-05-19 | 2022-05-17 | 10.744 | 928,652 | +2,748 | 0.04% | 9,977,761 |
| 2022-05-17 | 2022-05-13 | 10.755 | 925,904 | -18,317 | 0.04% | 9,958,346 |
| 2022-05-16 | 2022-05-12 | 9.423 | 944,221 | +4,579 | 0.04% | 8,897,530 |
| 2022-04-26 | 2022-04-22 | 8.975 | 939,642 | +9,158 | 0.04% | 8,433,722 |
| 2022-04-21 | 2022-04-19 | 9.336 | 930,484 | -1,831 | 0.04% | 8,686,804 |
| 2022-04-14 | 2022-04-12 | 9.718 | 932,315 | +9,158 | 0.04% | 9,060,198 |
| 2022-04-07 | 2022-04-04 | 11.181 | 923,157 | +9,158 | 0.04% | 10,321,921 |
| 2022-04-06 | 2022-04-01 | 11.028 | 913,999 | +14,654 | 0.04% | 10,079,805 |
| 2022-04-01 | 2022-03-30 | 12.011 | 899,345 | -4,579 | 0.04% | 10,801,996 |
| 2022-03-31 | 2022-03-29 | 11.945 | 903,924 | -4,580 | 0.04% | 10,797,775 |
| 2022-03-25 | 2022-03-23 | 12.055 | 908,504 | -19,232 | 0.04% | 10,951,685 |
| 2022-03-21 | 2022-03-17 | 9.991 | 927,736 | +9,158 | 0.04% | 9,268,950 |
| 2022-03-10 | 2022-03-08 | 9.390 | 918,578 | +18,317 | 0.04% | 8,625,803 |
| 2022-03-09 | 2022-03-07 | 10.177 | 900,261 | -6,411 | 0.04% | 9,161,559 |
| 2022-03-08 | 2022-03-04 | 10.297 | 906,672 | -3,663 | 0.04% | 9,335,701 |
| 2022-03-07 | 2022-03-03 | 11.203 | 910,335 | -11,906 | 0.04% | 10,198,437 |
| 2022-02-24 | 2022-02-22 | 9.816 | 922,241 | -18,317 | 0.04% | 9,052,929 |
| 2022-02-22 | 2022-02-18 | 9.980 | 940,558 | +5,495 | 0.04% | 9,386,783 |
| 2022-02-16 | 2022-02-14 | 9.172 | 935,063 | +9,159 | 0.04% | 8,576,403 |
| 2022-02-14 | 2022-02-10 | 9.347 | 925,904 | +18,316 | 0.04% | 8,654,156 |
| 2022-02-08 | 2022-02-04 | 8.440 | 907,588 | +9,159 | 0.04% | 7,660,432 |
| 2022-01-28 | 2022-01-26 | 8.615 | 898,429 | -37,550 | 0.04% | 7,740,086 |
| 2022-01-19 | 2022-01-17 | 12.033 | 935,979 | +37,550 | 0.04% | 11,262,446 |
| 2021-12-20 | 2021-12-16 | 9.980 | 898,429 | -8,243 | 0.04% | 8,966,335 |
| 2021-12-17 | 2021-12-15 | 10.046 | 906,672 | -9,158 | 0.04% | 9,108,001 |
| 2021-12-16 | 2021-12-14 | 10.384 | 915,830 | -4,579 | 0.04% | 9,509,997 |
| 2021-12-13 | 2021-12-09 | 10.450 | 920,409 | +13,737 | 0.04% | 9,617,846 |
| 2021-12-08 | 2021-12-06 | 9.292 | 906,672 | -9,158 | 0.04% | 8,424,901 |
| 2021-11-30 | 2021-11-26 | 10.209 | 915,830 | +275,665 | 0.04% | 9,349,998 |
| 2021-11-25 | 2021-11-23 | 10.100 | 640,165 | -40,297 | 0.03% | 6,465,747 |
| 2021-11-24 | 2021-11-22 | 10.362 | 680,462 | -18,316 | 0.03% | 7,051,071 |
| 2021-11-23 | 2021-11-19 | 10.286 | 698,778 | +11,905 | 0.03% | 7,187,455 |
| 2021-11-22 | 2021-11-18 | 10.548 | 686,873 | +7,327 | 0.03% | 7,245,003 |
| 2021-10-19 | 2021-10-15 | 8.288 | 679,546 | -5,495 | 0.03% | 5,631,780 |
| 2021-10-11 | 2021-10-07 | 7.545 | 685,041 | +45,791 | 0.03% | 5,168,680 |
| 2021-10-05 | 2021-09-30 | 7.447 | 639,250 | -18,316 | 0.03% | 4,760,364 |
| 2021-09-30 | 2021-09-28 | 7.742 | 657,566 | +5,495 | 0.03% | 5,090,619 |
| 2021-09-28 | 2021-09-24 | 7.840 | 652,071 | -64,108 | 0.03% | 5,112,159 |
| 2021-09-15 | 2021-09-13 | 8.375 | 716,179 | -45,792 | 0.03% | 5,997,938 |
| 2021-09-08 | 2021-09-06 | 8.779 | 761,971 | +45,792 | 0.03% | 6,689,282 |
| 2021-08-31 | 2021-08-27 | 8.277 | 716,179 | +45,791 | 0.03% | 5,927,558 |
| 2021-08-26 | 2021-08-24 | 8.692 | 670,388 | +4,579 | 0.03% | 5,826,722 |
| 2021-08-19 | 2021-08-17 | 8.768 | 665,809 | -45,791 | 0.03% | 5,837,814 |
| 2021-08-13 | 2021-08-11 | 9.827 | 711,600 | +18,317 | 0.03% | 6,992,999 |
| 2021-08-11 | 2021-08-09 | 9.652 | 693,283 | +7,326 | 0.03% | 6,691,875 |
| 2021-08-09 | 2021-08-05 | 9.816 | 685,957 | +4,579 | 0.03% | 6,733,511 |
| 2021-08-04 | 2021-08-02 | 10.177 | 681,378 | +36,634 | 0.03% | 6,934,083 |
| 2021-08-03 | 2021-07-30 | 10.657 | 644,744 | -46,708 | 0.03% | 6,871,035 |
| 2021-08-02 | 2021-07-29 | 11.618 | 691,452 | +13,738 | 0.03% | 8,033,202 |
| 2021-07-30 | 2021-07-28 | 10.319 | 677,714 | -7,327 | 0.03% | 6,992,996 |
| 2021-07-29 | 2021-07-27 | 9.827 | 685,041 | +6,411 | 0.03% | 6,732,000 |
| 2021-07-28 | 2021-07-26 | 11.399 | 678,630 | -9,159 | 0.03% | 7,736,038 |
| 2021-07-27 | 2021-07-23 | 12.164 | 687,789 | -10,989 | 0.03% | 8,366,146 |
| 2021-07-23 | 2021-07-21 | 13.583 | 698,778 | +18,316 | 0.03% | 9,491,714 |
| 2021-07-22 | 2021-07-20 | 13.343 | 680,462 | +99,826 | 0.03% | 9,079,462 |
| 2021-07-20 | 2021-07-16 | 13.649 | 580,636 | +2,747 | 0.02% | 7,924,995 |
| 2021-07-19 | 2021-07-15 | 13.343 | 577,889 | +18,317 | 0.02% | 7,710,822 |
| 2021-07-16 | 2021-07-14 | 13.278 | 559,572 | +27,475 | 0.02% | 7,429,756 |
| 2021-07-14 | 2021-07-12 | 13.190 | 532,097 | -8,243 | 0.02% | 7,018,475 |
| 2021-07-08 | 2021-07-06 | 13.692 | 540,340 | +5,495 | 0.02% | 7,398,602 |
| 2021-07-07 | 2021-07-05 | 14.391 | 534,845 | +8,243 | 0.02% | 7,697,122 |
| 2021-07-06 | 2021-07-02 | 15.134 | 526,602 | -45,792 | 0.02% | 7,969,494 |
| 2021-07-05 | 2021-06-30 | 15.265 | 572,394 | -17,401 | 0.02% | 8,737,502 |
| 2021-07-02 | 2021-06-29 | 14.479 | 589,795 | -19,232 | 0.02% | 8,539,445 |
| 2021-06-30 | 2021-06-28 | 15.071 | 609,027 | -27,475 | 0.03% | 9,178,813 |
| 2021-06-29 | 2021-06-25 | 14.009 | 636,502 | +17,463 | 0.03% | 8,916,745 |
| 2021-06-28 | 2021-06-24 | 13.257 | 619,039 | -15,363 | 0.03% | 8,206,306 |
| 2021-06-18 | 2021-06-16 | 13.057 | 634,402 | -17,170 | 0.03% | 8,283,606 |
| 2021-06-15 | 2021-06-10 | 13.832 | 651,572 | -4,518 | 0.03% | 9,012,500 |
| 2021-06-11 | 2021-06-09 | 13.810 | 656,090 | -9,038 | 0.03% | 9,060,473 |
| 2021-06-10 | 2021-06-08 | 13.699 | 665,128 | -37,051 | 0.03% | 9,111,686 |
| 2021-06-09 | 2021-06-07 | 12.128 | 702,179 | -18,075 | 0.03% | 8,515,914 |
| 2021-06-07 | 2021-06-03 | 12.150 | 720,254 | -10,844 | 0.03% | 8,751,065 |
| 2021-06-04 | 2021-06-02 | 11.796 | 731,098 | +904 | 0.03% | 8,623,939 |
| 2021-06-03 | 2021-06-01 | 12.061 | 730,194 | -5,423 | 0.03% | 8,807,195 |
| 2021-06-02 | 2021-05-31 | 11.929 | 735,617 | +4,519 | 0.03% | 8,774,925 |
| 2021-06-01 | 2021-05-28 | 11.353 | 731,098 | -6,326 | 0.03% | 8,300,339 |
| 2021-05-31 | 2021-05-27 | 11.729 | 737,424 | -54,222 | 0.03% | 8,649,600 |
| 2021-05-28 | 2021-05-26 | 10.346 | 791,646 | -14,460 | 0.03% | 8,190,596 |
| 2021-05-25 | 2021-05-21 | 9.295 | 806,106 | -4,518 | 0.03% | 7,492,803 |
| 2021-05-14 | 2021-05-12 | 8.653 | 810,624 | +904 | 0.03% | 7,014,538 |
| 2021-05-12 | 2021-05-10 | 8.852 | 809,720 | +903 | 0.03% | 7,167,996 |
| 2021-05-07 | 2021-05-05 | 8.875 | 808,817 | +4,519 | 0.03% | 7,177,902 |
| 2021-05-03 | 2021-04-29 | 9.029 | 804,298 | +903 | 0.03% | 7,262,398 |
| 2021-04-28 | 2021-04-26 | 9.627 | 803,395 | -903 | 0.03% | 7,734,304 |
| 2021-04-27 | 2021-04-23 | 9.151 | 804,298 | -904 | 0.03% | 7,360,298 |
| 2021-04-26 | 2021-04-22 | 9.052 | 805,202 | -904 | 0.03% | 7,288,380 |
| 2021-03-12 | 2021-03-10 | 8.819 | 806,106 | -903 | 0.03% | 7,109,243 |
| 2021-03-09 | 2021-03-05 | 8.985 | 807,009 | -4,519 | 0.03% | 7,251,157 |
| 2021-03-05 | 2021-03-03 | 9.373 | 811,528 | +904 | 0.03% | 7,606,061 |
| 2021-03-03 | 2021-03-01 | 9.096 | 810,624 | -9,037 | 0.03% | 7,373,338 |
| 2021-02-22 | 2021-02-18 | 9.516 | 819,661 | +18,074 | 0.03% | 7,800,197 |
| 2021-02-18 | 2021-02-16 | 9.361 | 801,587 | -6,326 | 0.03% | 7,504,019 |
| 2021-02-17 | 2021-02-11 | 9.096 | 807,913 | -3,615 | 0.03% | 7,348,679 |
| 2021-02-08 | 2021-02-04 | 9.284 | 811,528 | -904 | 0.03% | 7,534,221 |
| 2021-02-03 | 2021-02-01 | 9.184 | 812,432 | +904 | 0.03% | 7,461,704 |
| 2021-02-01 | 2021-01-28 | 9.328 | 811,528 | -904 | 0.03% | 7,570,141 |
| 2021-01-29 | 2021-01-27 | 9.583 | 812,432 | -6,326 | 0.03% | 7,785,344 |
| 2021-01-26 | 2021-01-22 | 10.081 | 818,758 | -903 | 0.03% | 8,253,664 |
| 2021-01-25 | 2021-01-21 | 10.236 | 819,661 | +903 | 0.03% | 8,389,747 |
| 2021-01-22 | 2021-01-20 | 10.136 | 818,758 | +11,749 | 0.03% | 8,298,964 |
| 2021-01-21 | 2021-01-19 | 9.826 | 807,009 | -904 | 0.03% | 7,929,836 |
| 2021-01-20 | 2021-01-18 | 9.704 | 807,913 | -3,615 | 0.03% | 7,840,379 |
| 2021-01-18 | 2021-01-14 | 9.848 | 811,528 | +9,037 | 0.03% | 7,992,201 |
| 2021-01-14 | 2021-01-12 | 9.428 | 802,491 | -12,652 | 0.03% | 7,565,761 |
| 2021-01-07 | 2021-01-05 | 9.771 | 815,143 | -4,518 | 0.03% | 7,964,663 |
| 2021-01-06 | 2021-01-04 | 9.627 | 819,661 | -904 | 0.03% | 7,890,897 |
| 2021-01-05 | 2020-12-31 | 9.904 | 820,565 | -9,941 | 0.03% | 8,126,600 |
| 2021-01-04 | 2020-12-29 | 9.848 | 830,506 | +13,556 | 0.04% | 8,179,103 |
| 2020-12-29 | 2020-12-24 | 8.841 | 816,950 | +10,844 | 0.03% | 7,222,959 |
| 2020-12-28 | 2020-12-22 | 9.328 | 806,106 | +9,037 | 0.03% | 7,519,563 |
| 2020-12-23 | 2020-12-21 | 9.561 | 797,069 | -4,518 | 0.03% | 7,620,484 |
| 2020-12-22 | 2020-12-18 | 9.472 | 801,587 | -9,037 | 0.03% | 7,592,719 |
| 2020-12-21 | 2020-12-17 | 9.207 | 810,624 | +22,592 | 0.03% | 7,463,038 |
| 2020-12-18 | 2020-12-16 | 8.753 | 788,032 | -3,614 | 0.03% | 6,897,524 |
| 2020-12-17 | 2020-12-15 | 8.864 | 791,646 | -904 | 0.03% | 7,016,757 |
| 2020-12-16 | 2020-12-14 | 8.653 | 792,550 | -7,230 | 0.03% | 6,858,139 |
| 2020-12-15 | 2020-12-11 | 8.698 | 799,780 | -903 | 0.03% | 6,956,102 |
| 2020-12-11 | 2020-12-09 | 8.808 | 800,683 | -5,423 | 0.03% | 7,052,556 |
| 2020-12-10 | 2020-12-08 | 8.764 | 806,106 | +904 | 0.03% | 7,064,643 |
| 2020-12-07 | 2020-12-03 | 8.919 | 805,202 | +61,452 | 0.03% | 7,181,460 |
| 2020-12-04 | 2020-12-02 | 8.974 | 743,750 | -18,074 | 0.03% | 6,674,530 |
| 2020-12-03 | 2020-12-01 | 8.919 | 761,824 | -11,748 | 0.03% | 6,794,579 |
| 2020-12-02 | 2020-11-30 | 9.018 | 773,572 | -9,037 | 0.03% | 6,976,398 |
| 2020-12-01 | 2020-11-27 | 8.698 | 782,609 | -9,941 | 0.03% | 6,806,757 |
| 2020-11-30 | 2020-11-26 | 8.841 | 792,550 | -1,807 | 0.03% | 7,007,229 |
| 2020-11-27 | 2020-11-25 | 9.373 | 794,357 | -111,156 | 0.03% | 7,445,125 |
| 2020-11-26 | 2020-11-24 | 10.003 | 905,513 | -904 | 0.04% | 9,058,077 |
| 2020-11-24 | 2020-11-20 | 9.959 | 906,417 | -32,533 | 0.04% | 9,027,000 |
| 2020-11-23 | 2020-11-19 | 9.981 | 938,950 | -41,571 | 0.04% | 9,371,776 |
| 2020-11-20 | 2020-11-18 | 9.915 | 980,521 | -4,518 | 0.04% | 9,721,601 |
| 2020-11-19 | 2020-11-17 | 9.915 | 985,039 | -904 | 0.04% | 9,766,396 |
| 2020-11-18 | 2020-11-16 | 10.003 | 985,943 | -10,845 | 0.04% | 9,862,638 |
| 2020-11-16 | 2020-11-12 | 10.457 | 996,788 | +4,519 | 0.04% | 10,423,354 |
| 2020-11-12 | 2020-11-10 | 11.010 | 992,269 | -28,015 | 0.04% | 10,925,099 |
| 2020-11-11 | 2020-11-09 | 11.198 | 1,020,284 | +1,807 | 0.04% | 11,425,480 |
| 2020-11-10 | 2020-11-06 | 10.656 | 1,018,477 | -14,459 | 0.04% | 10,853,015 |
| 2020-11-09 | 2020-11-05 | 10.568 | 1,032,936 | -1,807 | 0.04% | 10,915,651 |
| 2020-11-06 | 2020-11-04 | 10.357 | 1,034,743 | +22,592 | 0.04% | 10,717,197 |
| 2020-11-05 | 2020-11-03 | 10.357 | 1,012,151 | +3,615 | 0.04% | 10,483,204 |
| 2020-11-04 | 2020-11-02 | 11.331 | 1,008,536 | +100,312 | 0.04% | 11,427,842 |
| 2020-11-03 | 2020-10-30 | 11.818 | 908,224 | +5,422 | 0.04% | 10,733,395 |
| 2020-11-02 | 2020-10-29 | 12.725 | 902,802 | -2,711 | 0.04% | 11,488,497 |
| 2020-10-30 | 2020-10-28 | 12.172 | 905,513 | -29,823 | 0.04% | 11,021,996 |
| 2020-10-29 | 2020-10-27 | 12.150 | 935,336 | 0.04% | 11,364,305 |
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