History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 10,436,000 +0 0.12% 14,819,120
2025-10-13 2025-10-09 1.470 10,436,000 +0 0.12% 15,340,920
2025-10-10 2025-10-08 1.390 10,436,000 +0 0.12% 14,506,040
2025-10-09 2025-10-06 1.310 10,436,000 +0 0.12% 13,671,160
2025-10-08 2025-10-03 1.320 10,436,000 +0 0.12% 13,775,520
2025-10-06 2025-10-02 1.310 10,436,000 +0 0.12% 13,671,160
2025-10-03 2025-09-30 1.310 10,436,000 +0 0.12% 13,671,160
2025-10-02 2025-09-29 1.260 10,436,000 +0 0.12% 13,149,360
2025-09-30 2025-09-26 1.250 10,436,000 +0 0.12% 13,045,000
2025-09-29 2025-09-25 1.250 10,436,000 +0 0.12% 13,045,000
2025-09-26 2025-09-24 1.260 10,436,000 +0 0.12% 13,149,360
2025-09-25 2025-09-23 1.260 10,436,000 +0 0.12% 13,149,360
2025-09-24 2025-09-22 1.260 10,436,000 +0 0.12% 13,149,360
2025-09-23 2025-09-19 1.280 10,436,000 +0 0.12% 13,358,080
2025-09-22 2025-09-18 1.270 10,436,000 +0 0.12% 13,253,720
2025-09-19 2025-09-17 1.290 10,436,000 +0 0.12% 13,462,440
2025-09-18 2025-09-16 1.270 10,436,000 +0 0.12% 13,253,720
2025-09-17 2025-09-15 1.200 10,436,000 +0 0.12% 12,523,200
2025-09-16 2025-09-12 1.210 10,436,000 +0 0.12% 12,627,560
2025-09-15 2025-09-11 1.200 10,436,000 +0 0.12% 12,523,200
2025-09-12 2025-09-10 1.190 10,436,000 +0 0.12% 12,418,840
2025-09-11 2025-09-09 1.180 10,436,000 +0 0.12% 12,314,480
2025-09-10 2025-09-08 1.190 10,436,000 +0 0.12% 12,418,840
2025-09-09 2025-09-05 1.160 10,436,000 +0 0.12% 12,105,760
2025-09-08 2025-09-04 1.140 10,436,000 +0 0.12% 11,897,040
2025-09-05 2025-09-03 1.160 10,436,000 +0 0.12% 12,105,760
2025-09-04 2025-09-02 1.170 10,436,000 +0 0.12% 12,210,120
2025-09-03 2025-09-01 1.226 10,436,000 +0 0.12% 12,789,651
2025-09-02 2025-08-29 1.226 10,436,000 +217,417 0.12% 12,789,651
2025-09-01 2025-08-28 1.195 10,218,583 +0 0.12% 12,210,120
2025-08-29 2025-08-27 1.205 10,218,583 +0 0.12% 12,314,480
2025-08-28 2025-08-26 1.215 10,218,583 +0 0.12% 12,418,840
2025-08-27 2025-08-25 1.226 10,218,583 +0 0.12% 12,523,200
2025-08-26 2025-08-22 1.215 10,218,583 +0 0.12% 12,418,840
2025-08-25 2025-08-21 1.226 10,218,583 +0 0.12% 12,523,200
2025-08-22 2025-08-20 1.174 10,218,583 +0 0.12% 12,001,400
2025-08-21 2025-08-19 1.185 10,218,583 +0 0.12% 12,105,760
2025-08-20 2025-08-18 1.195 10,218,583 +0 0.12% 12,210,120
2025-08-19 2025-08-15 1.215 10,218,583 +0 0.12% 12,418,840
2025-08-18 2025-08-14 1.215 10,218,583 +0 0.12% 12,418,840
2025-08-15 2025-08-13 1.236 10,218,583 +0 0.12% 12,627,560
2025-08-14 2025-08-12 1.266 10,218,583 +0 0.12% 12,940,640
2025-08-13 2025-08-11 1.226 10,218,583 +0 0.12% 12,523,200
2025-08-12 2025-08-08 1.226 10,218,583 +0 0.12% 12,523,200
2025-08-11 2025-08-07 1.246 10,218,583 +0 0.12% 12,731,920
2025-08-08 2025-08-06 1.226 10,218,583 +0 0.12% 12,523,200
2025-08-07 2025-08-05 1.317 10,218,583 +0 0.12% 13,462,440
2025-08-06 2025-08-04 1.328 10,218,583 +0 0.12% 13,566,800
2025-08-05 2025-08-01 1.297 10,218,583 +0 0.12% 13,253,720
2025-08-04 2025-07-31 1.317 10,218,583 +0 0.12% 13,462,440
2025-08-01 2025-07-30 1.358 10,218,583 +0 0.12% 13,879,880
2025-07-31 2025-07-29 1.389 10,218,583 +0 0.12% 14,192,960
2025-07-30 2025-07-28 1.389 10,218,583 +0 0.12% 14,192,960
2025-07-29 2025-07-25 1.379 10,218,583 +0 0.12% 14,088,600
2025-07-28 2025-07-24 1.399 10,218,583 +0 0.12% 14,297,320
2025-07-25 2025-07-23 1.379 10,218,583 +0 0.12% 14,088,600
2025-07-24 2025-07-22 1.389 10,218,583 +0 0.12% 14,192,960
2025-07-23 2025-07-21 1.348 10,218,583 +0 0.12% 13,775,520
2025-07-22 2025-07-18 1.277 10,218,583 +0 0.12% 13,045,000
2025-07-21 2025-07-17 1.246 10,218,583 +0 0.12% 12,731,920
2025-07-18 2025-07-16 1.246 10,218,583 +0 0.12% 12,731,920
2025-07-17 2025-07-15 1.256 10,218,583 +0 0.12% 12,836,280
2025-07-16 2025-07-14 1.297 10,218,583 +0 0.12% 13,253,720
2025-07-15 2025-07-11 1.297 10,218,583 +0 0.12% 13,253,720
2025-07-14 2025-07-10 1.277 10,218,583 +0 0.12% 13,045,000
2025-07-11 2025-07-09 1.205 10,218,583 +0 0.12% 12,314,480
2025-07-10 2025-07-08 1.195 10,218,583 +0 0.12% 12,210,120
2025-07-09 2025-07-07 1.185 10,218,583 +0 0.12% 12,105,760
2025-07-08 2025-07-04 1.195 10,218,583 +0 0.12% 12,210,120
2025-07-07 2025-07-03 1.195 10,218,583 +0 0.12% 12,210,120
2025-07-04 2025-07-02 1.205 10,218,583 +0 0.12% 12,314,480
2025-07-03 2025-06-30 1.154 10,218,583 +0 0.12% 11,792,680
2025-07-02 2025-06-27 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-30 2025-06-26 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-27 2025-06-25 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-26 2025-06-24 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-25 2025-06-23 1.164 10,218,583 +0 0.12% 11,897,040
2025-06-24 2025-06-20 1.164 10,218,583 +0 0.12% 11,897,040
2025-06-23 2025-06-19 1.164 10,218,583 +0 0.12% 11,897,040
2025-06-20 2025-06-18 1.195 10,218,583 +0 0.12% 12,210,120
2025-06-19 2025-06-17 1.195 10,218,583 +0 0.12% 12,210,120
2025-06-18 2025-06-16 1.205 10,218,583 +0 0.12% 12,314,480
2025-06-17 2025-06-13 1.185 10,218,583 +0 0.12% 12,105,760
2025-06-16 2025-06-12 1.174 10,218,583 +0 0.12% 12,001,400
2025-06-13 2025-06-11 1.174 10,218,583 +0 0.12% 12,001,400
2025-06-12 2025-06-10 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-11 2025-06-09 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-10 2025-06-06 1.164 10,218,583 +0 0.12% 11,897,040
2025-06-09 2025-06-05 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-06 2025-06-04 1.164 10,218,583 +0 0.12% 11,897,040
2025-06-05 2025-06-03 1.154 10,218,583 +0 0.12% 11,792,680
2025-06-04 2025-06-02 1.185 10,218,583 +0 0.12% 12,105,760
2025-06-03 2025-05-30 1.185 10,218,583 +0 0.12% 12,105,760
2025-06-02 2025-05-29 1.215 10,218,583 +0 0.12% 12,418,840
2025-05-30 2025-05-28 1.195 10,218,583 +0 0.12% 12,210,120
2025-05-29 2025-05-27 1.205 10,218,583 +0 0.12% 12,314,480
2025-05-28 2025-05-26 1.345 10,218,583 +0 0.12% 13,745,966
2025-05-27 2025-05-23 1.323 10,218,583 +753,830 0.12% 13,520,623
2025-05-26 2025-05-22 1.312 9,464,753 +0 0.12% 12,418,839
2025-05-23 2025-05-21 1.345 9,464,753 +0 0.12% 12,731,919
2025-05-22 2025-05-20 1.290 9,464,753 +0 0.12% 12,210,119
2025-05-21 2025-05-19 1.279 9,464,753 +0 0.12% 12,105,759
2025-05-20 2025-05-16 1.279 9,464,753 +0 0.12% 12,105,759
2025-05-19 2025-05-15 1.312 9,464,753 +0 0.12% 12,418,839
2025-05-16 2025-05-14 1.334 9,464,753 +0 0.12% 12,627,559
2025-05-15 2025-05-13 1.312 9,464,753 +0 0.12% 12,418,839
2025-05-14 2025-05-12 1.334 9,464,753 +0 0.12% 12,627,559
2025-05-13 2025-05-09 1.301 9,464,753 +0 0.12% 12,314,479
2025-05-12 2025-05-08 1.301 9,464,753 +0 0.12% 12,314,479
2025-05-09 2025-05-07 1.301 9,464,753 +0 0.12% 12,314,479
2025-05-08 2025-05-06 1.290 9,464,753 +0 0.12% 12,210,119
2025-05-07 2025-05-02 1.279 9,464,753 +0 0.12% 12,105,759
2025-05-06 2025-04-30 1.301 9,464,753 +0 0.12% 12,314,479
2025-05-02 2025-04-29 1.279 9,464,753 +0 0.12% 12,105,759
2025-04-30 2025-04-28 1.290 9,464,753 +0 0.12% 12,210,119
2025-04-29 2025-04-25 1.290 9,464,753 +0 0.12% 12,210,119
2025-04-28 2025-04-24 1.290 9,464,753 +0 0.12% 12,210,119
2025-04-25 2025-04-23 1.301 9,464,753 +0 0.12% 12,314,479
2025-04-24 2025-04-22 1.279 9,464,753 +0 0.12% 12,105,759
2025-04-23 2025-04-17 1.257 9,464,753 +0 0.12% 11,897,039
2025-04-22 2025-04-16 1.246 9,464,753 +0 0.12% 11,792,679
2025-04-17 2025-04-15 1.268 9,464,753 +0 0.12% 12,001,399
2025-04-16 2025-04-14 1.290 9,464,753 +0 0.12% 12,210,119
2025-04-15 2025-04-11 1.257 9,464,753 +0 0.12% 11,897,039
2025-04-14 2025-04-10 1.279 9,464,753 +0 0.12% 12,105,759
2025-04-11 2025-04-09 1.246 9,464,753 +0 0.12% 11,792,679
2025-04-10 2025-04-08 1.224 9,464,753 +0 0.12% 11,583,959
2025-04-09 2025-04-07 1.191 9,464,753 +0 0.12% 11,270,880
2025-04-08 2025-04-03 1.345 9,464,753 +0 0.12% 12,731,919
2025-04-07 2025-04-02 1.367 9,464,753 +0 0.12% 12,940,639
2025-04-03 2025-04-01 1.400 9,464,753 +0 0.12% 13,253,719
2025-04-02 2025-03-31 1.257 9,464,753 +0 0.12% 11,897,039
2025-04-01 2025-03-28 1.363 9,464,753 +0 0.12% 12,899,433
2025-03-31 2025-03-27 1.397 9,464,753 +276,055 0.12% 13,221,919
2025-03-28 2025-03-26 1.465 9,188,698 +0 0.12% 13,462,440
2025-03-27 2025-03-25 1.476 9,188,698 +0 0.12% 13,566,800
2025-03-26 2025-03-24 1.420 9,188,698 +0 0.12% 13,045,000
2025-03-25 2025-03-21 1.408 9,188,698 +0 0.12% 12,940,640
2025-03-24 2025-03-20 1.408 9,188,698 +0 0.12% 12,940,640
2025-03-21 2025-03-19 1.442 9,188,698 +0 0.12% 13,253,720
2025-03-20 2025-03-18 1.442 9,188,698 +0 0.12% 13,253,720
2025-03-19 2025-03-17 1.431 9,188,698 +0 0.12% 13,149,360
2025-03-18 2025-03-14 1.420 9,188,698 +0 0.12% 13,045,000
2025-03-17 2025-03-13 1.442 9,188,698 +0 0.12% 13,253,720
2025-03-14 2025-03-12 1.386 9,188,698 +0 0.12% 12,731,920
2025-03-13 2025-03-11 1.386 9,188,698 +0 0.12% 12,731,920
2025-03-12 2025-03-10 1.352 9,188,698 +0 0.12% 12,418,840
2025-03-11 2025-03-07 1.374 9,188,698 +0 0.12% 12,627,560
2025-03-10 2025-03-06 1.272 9,188,698 +0 0.12% 11,688,320
2025-03-07 2025-03-05 1.261 9,188,698 +0 0.12% 11,583,960
2025-03-06 2025-03-04 1.249 9,188,698 +0 0.12% 11,479,600
2025-03-05 2025-03-03 1.261 9,188,698 +0 0.12% 11,583,960
2025-03-04 2025-02-28 1.261 9,188,698 +0 0.12% 11,583,960
2025-03-03 2025-02-27 1.283 9,188,698 +0 0.12% 11,792,680
2025-02-28 2025-02-26 1.295 9,188,698 +0 0.12% 11,897,040
2025-02-27 2025-02-25 1.283 9,188,698 +0 0.12% 11,792,680
2025-02-26 2025-02-24 1.329 9,188,698 +0 0.12% 12,210,120
2025-02-25 2025-02-21 1.295 9,188,698 +0 0.12% 11,897,040
2025-02-24 2025-02-20 1.329 9,188,698 +0 0.12% 12,210,120
2025-02-21 2025-02-19 1.295 9,188,698 +0 0.12% 11,897,040
2025-02-20 2025-02-18 1.317 9,188,698 +0 0.12% 12,105,760
2025-02-19 2025-02-17 1.317 9,188,698 +0 0.12% 12,105,760
2025-02-18 2025-02-14 1.374 9,188,698 +0 0.12% 12,627,560
2025-02-17 2025-02-13 1.363 9,188,698 +0 0.12% 12,523,200
2025-02-14 2025-02-12 1.420 9,188,698 +0 0.12% 13,045,000
2025-02-13 2025-02-11 1.386 9,188,698 +0 0.12% 12,731,920
2025-02-12 2025-02-10 1.420 9,188,698 +0 0.12% 13,045,000
2025-02-11 2025-02-07 1.420 9,188,698 +0 0.12% 13,045,000
2025-02-10 2025-02-06 1.431 9,188,698 +0 0.12% 13,149,360
2025-02-07 2025-02-05 1.420 9,188,698 +0 0.12% 13,045,000
2025-02-06 2025-02-04 1.431 9,188,698 +0 0.12% 13,149,360
2025-02-05 2025-02-03 1.374 9,188,698 +0 0.12% 12,627,560
2025-02-04 2025-01-28 1.408 9,188,698 +0 0.12% 12,940,640
2025-02-03 2025-01-24 1.454 9,188,698 +0 0.12% 13,358,080
2025-01-27 2025-01-23 1.420 9,188,698 +0 0.12% 13,045,000
2025-01-24 2025-01-22 1.408 9,188,698 +0 0.12% 12,940,640
2025-01-23 2025-01-21 1.442 9,188,698 +0 0.12% 13,253,720
2025-01-22 2025-01-20 1.465 9,188,698 +0 0.12% 13,462,440
2025-01-21 2025-01-17 1.420 9,188,698 +0 0.12% 13,045,000
2025-01-20 2025-01-16 1.374 9,188,698 +0 0.12% 12,627,560
2025-01-17 2025-01-15 1.352 9,188,698 +0 0.12% 12,418,840
2025-01-16 2025-01-14 1.397 9,188,698 +0 0.12% 12,836,280
2025-01-15 2025-01-13 1.340 9,188,698 +0 0.12% 12,314,480
2025-01-14 2025-01-10 1.340 9,188,698 +0 0.12% 12,314,480
2025-01-13 2025-01-09 1.408 9,188,698 +0 0.12% 12,940,640
2025-01-10 2025-01-08 1.386 9,188,698 +0 0.12% 12,731,920
2025-01-09 2025-01-07 1.442 9,188,698 +0 0.12% 13,253,720
2025-01-08 2025-01-06 1.454 9,188,698 +0 0.12% 13,358,080
2025-01-07 2025-01-03 1.454 9,188,698 +0 0.12% 13,358,080
2025-01-06 2025-01-02 1.431 9,188,698 +0 0.12% 13,149,360
2025-01-03 2024-12-31 1.465 9,188,698 +0 0.12% 13,462,440
2025-01-02 2024-12-27 1.408 9,188,698 +0 0.12% 12,940,640
2024-12-30 2024-12-24 1.488 9,188,698 +0 0.12% 13,671,160
2024-12-27 2024-12-20 1.499 9,188,698 +0 0.12% 13,775,520
2024-12-23 2024-12-19 1.488 9,188,698 +0 0.12% 13,671,160
2024-12-20 2024-12-18 1.511 9,188,698 +0 0.12% 13,879,880
2024-12-19 2024-12-17 1.522 9,188,698 +0 0.12% 13,984,240
2024-12-18 2024-12-16 1.533 9,188,698 +0 0.12% 14,088,600
2024-12-17 2024-12-13 1.658 9,188,698 +0 0.12% 15,236,560
2024-12-16 2024-12-12 1.726 9,188,698 +0 0.12% 15,862,720
2024-12-13 2024-12-11 1.647 9,188,698 +0 0.12% 15,132,200
2024-12-12 2024-12-10 1.613 9,188,698 +0 0.12% 14,819,120
2024-12-11 2024-12-09 1.590 9,188,698 +0 0.12% 14,610,400
2024-12-10 2024-12-06 1.601 9,188,698 +0 0.12% 14,714,760
2024-12-09 2024-12-05 1.635 9,188,698 +0 0.12% 15,027,840
2024-12-06 2024-12-04 1.624 9,188,698 +0 0.12% 14,923,480
2024-12-05 2024-12-03 1.579 9,188,698 +0 0.12% 14,506,040
2024-12-04 2024-12-02 1.499 9,188,698 +0 0.12% 13,775,520
2024-12-03 2024-11-29 1.488 9,188,698 +0 0.12% 13,671,160
2024-12-02 2024-11-28 1.488 9,188,698 +0 0.12% 13,671,160
2024-11-29 2024-11-27 1.590 9,188,698 +0 0.12% 14,610,400
2024-11-28 2024-11-26 1.545 9,188,698 +0 0.12% 14,192,960
2024-11-27 2024-11-25 1.613 9,188,698 +0 0.12% 14,819,120
2024-11-26 2024-11-22 1.590 9,188,698 +0 0.12% 14,610,400
2024-11-25 2024-11-21 1.658 9,188,698 +0 0.12% 15,236,560
2024-11-22 2024-11-20 1.647 9,188,698 +0 0.12% 15,132,200
2024-11-21 2024-11-19 1.681 9,188,698 +0 0.12% 15,445,280
2024-11-20 2024-11-18 1.670 9,188,698 +0 0.12% 15,340,920
2024-11-19 2024-11-15 1.658 9,188,698 +0 0.12% 15,236,560
2024-11-18 2024-11-14 1.624 9,188,698 +0 0.12% 14,923,480
2024-11-15 2024-11-13 1.670 9,188,698 +0 0.12% 15,340,920
2024-11-14 2024-11-12 1.681 9,188,698 +0 0.12% 15,445,280
2024-11-13 2024-11-11 1.726 9,188,698 +0 0.12% 15,862,720
2024-11-12 2024-11-08 1.726 9,188,698 +0 0.12% 15,862,720
2024-11-11 2024-11-07 1.783 9,188,698 +0 0.12% 16,384,520
2024-11-08 2024-11-06 1.749 9,188,698 +0 0.12% 16,071,440
2024-11-07 2024-11-05 1.704 9,188,698 +0 0.12% 15,654,000
2024-11-06 2024-11-04 1.670 9,188,698 +0 0.12% 15,340,920
2024-11-05 2024-11-01 1.704 9,188,698 +0 0.12% 15,654,000
2024-11-04 2024-10-31 1.726 9,188,698 +0 0.12% 15,862,720
2024-11-01 2024-10-30 1.715 9,188,698 +0 0.12% 15,758,360
2024-10-31 2024-10-29 1.794 9,188,698 +0 0.12% 16,488,880
2024-10-30 2024-10-28 1.863 9,188,698 +0 0.12% 17,115,040
2024-10-29 2024-10-25 1.863 9,188,698 +0 0.12% 17,115,040
2024-10-28 2024-10-24 1.874 9,188,698 +0 0.12% 17,219,400
2024-10-25 2024-10-23 1.897 9,188,698 +0 0.12% 17,428,120
2024-10-24 2024-10-22 1.931 9,188,698 +0 0.12% 17,741,200
2024-10-23 2024-10-21 1.931 9,188,698 +0 0.12% 17,741,200
2024-10-22 2024-10-18 2.010 9,188,698 +0 0.12% 18,471,720
2024-10-21 2024-10-17 1.919 9,188,698 +0 0.12% 17,636,840
2024-10-18 2024-10-16 1.908 9,188,698 +0 0.12% 17,532,480
2024-10-17 2024-10-15 1.806 9,188,698 +0 0.12% 16,593,240
2024-10-16 2024-10-14 1.817 9,188,698 +0 0.12% 16,697,600
2024-10-15 2024-10-10 1.840 9,188,698 +0 0.12% 16,906,320
2024-10-14 2024-10-09 1.783 9,188,698 +0 0.12% 16,384,520
2024-10-10 2024-10-08 1.874 9,188,698 +0 0.12% 17,219,400
2024-10-09 2024-10-07 2.010 9,188,698 +0 0.12% 18,471,720
2024-10-08 2024-10-04 1.681 9,188,698 +0 0.12% 15,445,280
2024-10-07 2024-10-03 1.533 9,188,698 +0 0.12% 14,088,600
2024-10-04 2024-10-02 1.533 9,188,698 +0 0.12% 14,088,600
2024-10-03 2024-09-30 1.624 9,188,698 +0 0.12% 14,923,480
2024-10-02 2024-09-27 1.635 9,188,698 +0 0.12% 15,027,840
2024-09-30 2024-09-26 1.624 9,188,698 +0 0.12% 14,923,480
2024-09-27 2024-09-25 1.658 9,188,698 +0 0.12% 15,236,560
2024-09-26 2024-09-24 1.601 9,188,698 +0 0.12% 14,714,760
2024-09-25 2024-09-23 1.658 9,188,698 +0 0.12% 15,236,560
2024-09-24 2024-09-20 1.545 9,188,698 +0 0.12% 14,192,960
2024-09-23 2024-09-19 1.454 9,188,698 +0 0.12% 13,358,080
2024-09-20 2024-09-17 1.397 9,188,698 +0 0.12% 12,836,280
2024-09-19 2024-09-16 1.374 9,188,698 +0 0.12% 12,627,560
2024-09-17 2024-09-13 1.454 9,188,698 +0 0.12% 13,358,080
2024-09-16 2024-09-12 1.420 9,188,698 +0 0.12% 13,045,000
2024-09-13 2024-09-11 1.352 9,188,698 +0 0.12% 12,418,840
2024-09-12 2024-09-10 1.352 9,188,698 +0 0.12% 12,418,840
2024-09-11 2024-09-09 1.249 9,188,698 +0 0.12% 11,479,600
2024-09-10 2024-09-05 1.283 9,188,698 +0 0.12% 11,792,680
2024-09-09 2024-09-04 1.340 9,188,698 +0 0.12% 12,314,480
2024-09-05 2024-09-03 1.352 9,188,698 +0 0.12% 12,418,840
2024-09-04 2024-09-02 1.340 9,188,698 +0 0.12% 12,314,480
2024-09-03 2024-08-30 1.329 9,188,698 +0 0.12% 12,210,120
2024-09-02 2024-08-29 1.387 9,188,698 +0 0.12% 12,746,567
2024-08-30 2024-08-28 1.364 9,188,698 +311,481 0.12% 12,530,523
2024-08-29 2024-08-27 1.387 8,877,217 +0 0.12% 12,314,480
2024-08-28 2024-08-26 1.387 8,877,217 +0 0.12% 12,314,480
2024-08-27 2024-08-23 1.352 8,877,217 +0 0.12% 12,001,400
2024-08-26 2024-08-22 1.459 8,877,217 +0 0.12% 12,955,035
2024-08-23 2024-08-21 1.459 8,877,217 +295,907 0.12% 12,955,035
2024-08-22 2024-08-20 1.423 8,581,310 +0 0.12% 12,210,121
2024-08-21 2024-08-19 1.459 8,581,310 +0 0.12% 12,523,201
2024-08-20 2024-08-16 1.447 8,581,310 +0 0.12% 12,418,841
2024-08-19 2024-08-15 1.435 8,581,310 +0 0.12% 12,314,481
2024-08-16 2024-08-14 1.435 8,581,310 +0 0.12% 12,314,481
2024-08-15 2024-08-13 1.423 8,581,310 +0 0.12% 12,210,121
2024-08-14 2024-08-12 1.447 8,581,310 +0 0.12% 12,418,841
2024-08-13 2024-08-09 1.399 8,581,310 +0 0.12% 12,001,401
2024-08-12 2024-08-08 1.362 8,581,310 +0 0.12% 11,688,321
2024-08-09 2024-08-07 1.374 8,581,310 +0 0.12% 11,792,681
2024-08-08 2024-08-06 1.326 8,581,310 +0 0.12% 11,375,241
2024-08-07 2024-08-05 1.301 8,581,310 +0 0.12% 11,166,521
2024-08-06 2024-08-02 1.411 8,581,310 +0 0.12% 12,105,761
2024-08-05 2024-08-01 1.362 8,581,310 +0 0.12% 11,688,321
2024-08-02 2024-07-31 1.301 8,581,310 +0 0.12% 11,166,521
2024-08-01 2024-07-30 1.265 8,581,310 +0 0.12% 10,853,441
2024-07-31 2024-07-29 1.277 8,581,310 +0 0.12% 10,957,801
2024-07-30 2024-07-26 1.253 8,581,310 +0 0.12% 10,749,081
2024-07-29 2024-07-25 1.240 8,581,310 +0 0.12% 10,644,721
2024-07-26 2024-07-24 1.301 8,581,310 +0 0.12% 11,166,521
2024-07-25 2024-07-23 1.289 8,581,310 +0 0.12% 11,062,161
2024-07-24 2024-07-22 1.374 8,581,310 +0 0.12% 11,792,681
2024-07-23 2024-07-19 1.277 8,581,310 +0 0.12% 10,957,801
2024-07-22 2024-07-18 1.253 8,581,310 +0 0.12% 10,749,081
2024-07-19 2024-07-17 1.216 8,581,310 +0 0.12% 10,436,001
2024-07-18 2024-07-16 1.240 8,581,310 +0 0.12% 10,644,721
2024-07-17 2024-07-15 1.253 8,581,310 +0 0.12% 10,749,081
2024-07-16 2024-07-12 1.253 8,581,310 +0 0.12% 10,749,081
2024-07-15 2024-07-11 1.265 8,581,310 +0 0.12% 10,853,441
2024-07-12 2024-07-10 1.265 8,581,310 +0 0.12% 10,853,441
2024-07-11 2024-07-09 1.277 8,581,310 +0 0.12% 10,957,801
2024-07-10 2024-07-08 1.301 8,581,310 +0 0.12% 11,166,521
2024-07-09 2024-07-05 1.289 8,581,310 +0 0.12% 11,062,161
2024-07-08 2024-07-04 1.350 8,581,310 +0 0.12% 11,583,961
2024-07-05 2024-07-03 1.350 8,581,310 +0 0.12% 11,583,961
2024-07-04 2024-07-02 1.386 8,581,310 +0 0.12% 11,897,041
2024-07-03 2024-06-28 1.374 8,581,310 +0 0.12% 11,792,681
2024-07-02 2024-06-27 1.326 8,581,310 +0 0.12% 11,375,241
2024-06-28 2024-06-26 1.313 8,581,310 +0 0.12% 11,270,881
2024-06-27 2024-06-25 1.180 8,581,310 +0 0.12% 10,122,920
2024-06-26 2024-06-24 1.192 8,581,310 +0 0.12% 10,227,280
2024-06-25 2024-06-21 1.204 8,581,310 +0 0.12% 10,331,640
2024-06-24 2024-06-20 1.192 8,581,310 +0 0.12% 10,227,280
2024-06-21 2024-06-19 1.228 8,581,310 +0 0.12% 10,540,361
2024-06-20 2024-06-18 1.180 8,581,310 +0 0.12% 10,122,920
2024-06-19 2024-06-17 1.253 8,581,310 +0 0.12% 10,749,081
2024-06-18 2024-06-14 1.277 8,581,310 +0 0.12% 10,957,801
2024-06-17 2024-06-13 1.180 8,581,310 +0 0.12% 10,122,920
2024-06-14 2024-06-12 1.167 8,581,310 +0 0.12% 10,018,560
2024-06-13 2024-06-11 1.119 8,581,310 +0 0.12% 9,601,120
2024-06-12 2024-06-07 1.119 8,581,310 +0 0.12% 9,601,120
2024-06-11 2024-06-06 1.119 8,581,310 +0 0.12% 9,601,120
2024-06-07 2024-06-05 1.082 8,581,310 +0 0.12% 9,288,040
2024-06-06 2024-06-04 1.204 8,581,310 +0 0.12% 10,331,640
2024-06-05 2024-06-03 1.240 8,581,310 +0 0.12% 10,644,721
2024-06-04 2024-05-31 1.216 8,581,310 +0 0.12% 10,436,001
2024-06-03 2024-05-30 1.277 8,581,310 +0 0.12% 10,957,801
2024-05-31 2024-05-29 1.289 8,581,310 +0 0.12% 11,062,161
2024-05-30 2024-05-28 1.289 8,581,310 +0 0.12% 11,062,161
2024-05-29 2024-05-27 1.301 8,581,310 +0 0.12% 11,166,521
2024-05-28 2024-05-24 1.362 8,581,310 +0 0.12% 11,688,321
2024-05-27 2024-05-23 1.326 8,581,310 +0 0.12% 11,375,241
2024-05-24 2024-05-22 1.374 8,581,310 +0 0.12% 11,792,681
2024-05-23 2024-05-21 1.386 8,581,310 +0 0.12% 11,897,041
2024-05-22 2024-05-20 1.435 8,581,310 +0 0.12% 12,314,481
2024-05-21 2024-05-17 1.374 8,581,310 +0 0.12% 11,792,681
2024-05-20 2024-05-16 1.374 8,581,310 +0 0.12% 11,792,681
2024-05-17 2024-05-14 1.399 8,581,310 +0 0.12% 12,001,401
2024-05-16 2024-05-13 1.399 8,581,310 +0 0.12% 12,001,401
2024-05-14 2024-05-10 1.216 8,581,310 +0 0.12% 10,436,001
2024-05-13 2024-05-09 1.220 8,581,310 +0 0.12% 10,464,989
2024-05-10 2024-05-08 1.168 8,581,310 +451,648 0.12% 10,024,358
2024-05-09 2024-05-07 1.168 8,129,662 +0 0.12% 9,496,760
2024-05-08 2024-05-06 1.155 8,129,662 +0 0.12% 9,392,400
2024-05-07 2024-05-03 1.181 8,129,662 +0 0.12% 9,601,120
2024-05-06 2024-05-02 1.194 8,129,662 +0 0.12% 9,705,480
2024-05-03 2024-04-30 1.168 8,129,662 +0 0.12% 9,496,760
2024-05-02 2024-04-29 1.130 8,129,662 +0 0.12% 9,183,680
2024-04-30 2024-04-26 1.155 8,129,662 +0 0.12% 9,392,400
2024-04-29 2024-04-25 1.142 8,129,662 +0 0.12% 9,288,040
2024-04-26 2024-04-24 1.078 8,129,662 +0 0.12% 8,766,240
2024-04-25 2024-04-23 1.091 8,129,662 +0 0.12% 8,870,600
2024-04-24 2024-04-22 1.221 8,129,662 +0 0.12% 9,924,754
2024-04-23 2024-04-19 1.208 8,129,662 +265,098 0.12% 9,816,876
2024-04-22 2024-04-18 1.261 7,864,564 +0 0.12% 9,914,200
2024-04-19 2024-04-17 1.261 7,864,564 +0 0.12% 9,914,200
2024-04-18 2024-04-16 1.261 7,864,564 +0 0.12% 9,914,200
2024-04-17 2024-04-15 1.234 7,864,564 +0 0.12% 9,705,480
2024-04-16 2024-04-12 1.194 7,864,564 +0 0.12% 9,392,400
2024-04-15 2024-04-11 1.168 7,864,564 +0 0.12% 9,183,680
2024-04-12 2024-04-10 1.115 7,864,564 +0 0.12% 8,766,240
2024-04-11 2024-04-09 1.088 7,864,564 +0 0.12% 8,557,520
2024-04-10 2024-04-08 1.062 7,864,564 +0 0.12% 8,348,800
2024-04-09 2024-04-05 1.062 7,864,564 +0 0.12% 8,348,800
2024-04-08 2024-04-03 1.062 7,864,564 +0 0.12% 8,348,800
2024-04-05 2024-04-02 1.048 7,864,564 +0 0.12% 8,244,440
2024-04-03 2024-03-28 1.048 7,864,564 +0 0.12% 8,244,440
2024-04-02 2024-03-27 0.995 7,864,564 +0 0.12% 7,827,000
2024-03-28 2024-03-26 0.969 7,864,564 +0 0.12% 7,618,280
2024-03-27 2024-03-25 0.942 7,864,564 +0 0.12% 7,409,560
2024-03-26 2024-03-22 0.929 7,864,564 +0 0.12% 7,305,200
2024-03-25 2024-03-21 0.929 7,864,564 +0 0.12% 7,305,200
2024-03-22 2024-03-20 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-21 2024-03-19 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-20 2024-03-18 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-19 2024-03-15 0.916 7,864,564 +0 0.12% 7,200,840
2024-03-18 2024-03-14 0.916 7,864,564 +0 0.12% 7,200,840
2024-03-15 2024-03-13 0.929 7,864,564 +0 0.12% 7,305,200
2024-03-14 2024-03-12 0.916 7,864,564 +0 0.12% 7,200,840
2024-03-13 2024-03-11 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-12 2024-03-08 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-11 2024-03-07 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-08 2024-03-06 0.889 7,864,564 +0 0.12% 6,992,120
2024-03-07 2024-03-05 0.902 7,864,564 +0 0.12% 7,096,480
2024-03-06 2024-03-04 0.889 7,864,564 +0 0.12% 6,992,120
2024-03-05 2024-03-01 0.889 7,864,564 +0 0.12% 6,992,120
2024-03-04 2024-02-29 0.876 7,864,564 +0 0.12% 6,887,760
2024-03-01 2024-02-28 0.889 7,864,564 +0 0.12% 6,992,120
2024-02-29 2024-02-27 0.889 7,864,564 +0 0.12% 6,992,120
2024-02-28 2024-02-26 0.889 7,864,564 +0 0.12% 6,992,120
2024-02-27 2024-02-23 0.889 7,864,564 +0 0.12% 6,992,120
2024-02-26 2024-02-22 0.889 7,864,564 +0 0.12% 6,992,120
2024-02-23 2024-02-21 0.863 7,864,564 -3,014,398 0.12% 6,783,400
2024-01-17 2024-01-15 0.849 10,878,962 -150,720 0.17% 9,239,040
2023-12-21 2023-12-19 0.868 11,029,682 +747,775 0.17% 9,577,266
2023-11-30 2023-11-28 0.797 10,281,907 -577,461 0.17% 8,196,160
2023-11-27 2023-11-23 0.712 10,859,368 -2,742,591 0.18% 7,729,000
2023-11-24 2023-11-22 0.669 13,601,959 -281,004 0.23% 9,100,140
2023-11-23 2023-11-21 0.669 13,882,963 -772,758 0.23% 9,288,140
2023-10-09 2023-10-05 0.815 14,655,721 +829,569 0.25% 11,941,408
2023-06-06 2023-06-02 1.021 13,826,152 +1,561,017 0.25% 14,110,298
2022-10-21 2022-10-19 1.235 12,265,135 +1,115,012 0.25% 15,145,812
2022-06-08 2022-06-06 1.312 11,150,123 +1,132,435 0.25% 14,628,797
2022-02-04 2022-01-27 1.062 10,017,688 +72,028 0.25% 10,639,619
2021-09-13 2021-09-09 1.875 9,945,660 +667,087 0.25% 18,648,922
2021-05-24 2021-05-20 1.348 9,278,573 +674,805 0.25% 12,508,423
2020-10-05 2020-09-29 0.855 8,603,768 +368,733 0.25% 7,357,397
2020-05-21 2020-05-19 0.937 8,235,035 +716,090 0.25% 7,712,754
2019-11-04 2019-10-31 1.118 7,518,945 +292,946 0.25% 8,405,153
2019-10-16 2019-10-14 1.118 7,225,999 -34,888 0.25% 8,077,680
2019-05-31 2019-05-29 1.396 7,260,887 +478,740 0.25% 10,137,892
2018-11-14 2018-11-12 1.551 6,782,147 +207,616 0.25% 10,519,918
2018-07-27 2018-07-25 1.519 6,574,531 -126,360 0.25% 9,989,761
2018-05-25 2018-05-23 1.745 6,700,891 +379,296 0.25% 11,692,055
2017-11-23 2017-11-21 1.040 6,321,595 +5,960,395 0.25% 6,575,720
2017-10-17 2017-10-13 1.142 361,200 +10,946 0.01% 412,459
2017-08-22 2017-08-18 1.038 350,254 +5,779 0.01% 363,599
2017-05-12 2017-05-10 1.250 344,475 +20,263 0.01% 430,610
2013-06-27 2013-06-25 1.985 324,212 +5,440 0.01% 643,681
2012-10-11 2012-10-09 2.427 318,772 -2,176 0.01% 773,521
2012-08-09 2012-08-07 2.831 320,948 -27,199 0.01% 908,601
2012-07-24 2012-07-20 3.382 348,147 -407,984 0.02% 1,177,601
2012-07-20 2012-07-18 3.309 756,131 -299,188 0.03% 2,502,000
2012-05-14 2012-05-10 2.941 1,055,319 +1,019,960 0.05% 3,103,999
2012-05-04 2012-05-02 3.493 35,359 +544 0.00% 123,501
2012-03-28 2012-03-26 4.228 34,815 +2,176 0.00% 147,201
2012-03-27 2012-03-23 4.412 32,639 0.00% 144,001

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

Back to top