History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 4,500 | +0 | 0.00% | 122,040 |
| 2025-10-13 | 2025-10-09 | 27.660 | 4,500 | +0 | 0.00% | 124,470 |
| 2025-10-10 | 2025-10-08 | 27.140 | 4,500 | +0 | 0.00% | 122,130 |
| 2025-10-09 | 2025-10-06 | 27.260 | 4,500 | +0 | 0.00% | 122,670 |
| 2025-10-08 | 2025-10-03 | 28.000 | 4,500 | +0 | 0.00% | 126,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 4,500 | +0 | 0.00% | 125,370 |
| 2025-10-03 | 2025-09-30 | 27.640 | 4,500 | +0 | 0.00% | 124,380 |
| 2025-10-02 | 2025-09-29 | 27.180 | 4,500 | +0 | 0.00% | 122,310 |
| 2025-09-30 | 2025-09-26 | 26.240 | 4,500 | +0 | 0.00% | 118,080 |
| 2025-09-29 | 2025-09-25 | 26.680 | 4,500 | +0 | 0.00% | 120,060 |
| 2025-09-26 | 2025-09-24 | 26.640 | 4,500 | -500 | 0.00% | 119,880 |
| 2025-09-17 | 2025-09-15 | 27.400 | 5,000 | -4,500 | 0.00% | 137,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 9,500 | +2,000 | 0.00% | 266,000 |
| 2025-09-08 | 2025-09-04 | 25.880 | 7,500 | +1,000 | 0.00% | 194,100 |
| 2025-09-02 | 2025-08-29 | 28.620 | 6,500 | +1,500 | 0.00% | 186,030 |
| 2025-09-01 | 2025-08-28 | 28.840 | 5,000 | +3,000 | 0.00% | 144,200 |
| 2025-08-29 | 2025-08-27 | 28.260 | 2,000 | +1,000 | 0.00% | 56,520 |
| 2025-08-28 | 2025-08-26 | 29.140 | 1,000 | -1,500 | 0.00% | 29,140 |
| 2025-08-27 | 2025-08-25 | 27.820 | 2,500 | +1,500 | 0.00% | 69,550 |
| 2025-08-21 | 2025-08-19 | 29.360 | 1,000 | -3,500 | 0.00% | 29,360 |
| 2025-08-20 | 2025-08-18 | 30.480 | 4,500 | -2,000 | 0.00% | 137,160 |
| 2025-08-14 | 2025-08-12 | 29.200 | 6,500 | +2,000 | 0.00% | 189,800 |
| 2025-07-15 | 2025-07-11 | 24.050 | 4,500 | -500 | 0.00% | 108,225 |
| 2025-07-14 | 2025-07-10 | 25.150 | 5,000 | -1,000 | 0.00% | 125,750 |
| 2025-07-02 | 2025-06-27 | 24.950 | 6,000 | +1,000 | 0.00% | 149,700 |
| 2025-06-11 | 2025-06-09 | 25.729 | 5,000 | -280 | 0.00% | 128,646 |
| 2025-05-20 | 2025-05-16 | 23.177 | 5,280 | +960 | 0.00% | 122,375 |
| 2025-04-25 | 2025-04-23 | 21.771 | 4,320 | -960 | 0.00% | 94,050 |
| 2025-04-17 | 2025-04-15 | 20.938 | 5,280 | +960 | 0.00% | 110,550 |
| 2025-03-27 | 2025-03-25 | 22.448 | 4,320 | -960 | 0.00% | 96,975 |
| 2025-02-26 | 2025-02-24 | 23.125 | 5,280 | +960 | 0.00% | 122,100 |
| 2025-02-24 | 2025-02-20 | 22.552 | 4,320 | -480 | 0.00% | 97,425 |
| 2025-02-19 | 2025-02-17 | 22.240 | 4,800 | -480 | 0.00% | 106,750 |
| 2025-02-12 | 2025-02-10 | 21.042 | 5,280 | +480 | 0.00% | 111,100 |
| 2025-02-04 | 2025-01-28 | 20.625 | 4,800 | +480 | 0.00% | 99,000 |
| 2025-01-24 | 2025-01-22 | 22.083 | 4,320 | -480 | 0.00% | 95,400 |
| 2025-01-21 | 2025-01-17 | 20.708 | 4,800 | -480 | 0.00% | 99,400 |
| 2025-01-16 | 2025-01-14 | 19.938 | 5,280 | -480 | 0.00% | 105,270 |
| 2025-01-14 | 2025-01-10 | 19.938 | 5,760 | -480 | 0.00% | 114,840 |
| 2025-01-07 | 2025-01-03 | 18.833 | 6,240 | -5,280 | 0.00% | 117,520 |
| 2024-12-18 | 2024-12-16 | 18.896 | 11,520 | +480 | 0.00% | 217,680 |
| 2024-12-13 | 2024-12-11 | 20.654 | 11,040 | +227 | 0.00% | 228,022 |
| 2024-12-06 | 2024-12-04 | 20.186 | 10,813 | -470 | 0.00% | 218,273 |
| 2024-11-28 | 2024-11-26 | 19.378 | 11,283 | +470 | 0.00% | 218,641 |
| 2024-11-20 | 2024-11-18 | 19.973 | 10,813 | -1,410 | 0.00% | 215,973 |
| 2024-11-19 | 2024-11-15 | 19.676 | 12,223 | +470 | 0.00% | 240,496 |
| 2024-11-15 | 2024-11-13 | 20.590 | 11,753 | -4,701 | 0.00% | 241,998 |
| 2024-11-07 | 2024-11-05 | 20.867 | 16,454 | -470 | 0.00% | 343,343 |
| 2024-10-30 | 2024-10-28 | 20.675 | 16,924 | -471 | 0.00% | 349,911 |
| 2024-10-17 | 2024-10-15 | 19.548 | 17,395 | +471 | 0.00% | 340,038 |
| 2024-10-14 | 2024-10-09 | 20.590 | 16,924 | +470 | 0.00% | 348,471 |
| 2024-10-10 | 2024-10-08 | 21.271 | 16,454 | +1,880 | 0.00% | 349,993 |
| 2024-10-07 | 2024-10-03 | 21.590 | 14,574 | +940 | 0.00% | 314,654 |
| 2024-10-04 | 2024-10-02 | 22.441 | 13,634 | -470 | 0.00% | 305,959 |
| 2024-06-12 | 2024-06-07 | 20.629 | 14,104 | +274 | 0.00% | 290,956 |
| 2024-05-31 | 2024-05-29 | 21.540 | 13,830 | -922 | 0.00% | 297,903 |
| 2024-05-29 | 2024-05-27 | 21.410 | 14,752 | -461 | 0.00% | 315,844 |
| 2024-05-16 | 2024-05-13 | 21.746 | 15,213 | +1,844 | 0.00% | 330,829 |
| 2024-05-14 | 2024-05-10 | 21.193 | 13,369 | +461 | 0.00% | 283,333 |
| 2024-05-09 | 2024-05-07 | 21.855 | 12,908 | +922 | 0.00% | 282,103 |
| 2024-05-06 | 2024-05-02 | 19.393 | 11,986 | -461 | 0.00% | 232,443 |
| 2024-04-05 | 2024-04-02 | 18.113 | 12,447 | +461 | 0.00% | 225,453 |
| 2023-12-12 | 2023-12-08 | 20.033 | 11,986 | +448 | 0.00% | 240,116 |
| 2023-11-20 | 2023-11-16 | 22.039 | 11,538 | -1,775 | 0.00% | 254,282 |
| 2023-10-17 | 2023-10-13 | 20.777 | 13,313 | -888 | 0.00% | 276,600 |
| 2023-10-06 | 2023-10-04 | 19.335 | 14,201 | -443 | 0.00% | 274,569 |
| 2023-10-03 | 2023-09-28 | 19.132 | 14,644 | +443 | 0.00% | 280,165 |
| 2023-08-22 | 2023-08-18 | 20.844 | 14,201 | +2,219 | 0.00% | 296,010 |
| 2023-08-01 | 2023-07-28 | 24.224 | 11,982 | -443 | 0.00% | 290,258 |
| 2023-07-31 | 2023-07-27 | 23.943 | 12,425 | -888 | 0.00% | 297,489 |
| 2023-07-27 | 2023-07-25 | 23.154 | 13,313 | +444 | 0.00% | 308,250 |
| 2023-07-25 | 2023-07-21 | 22.929 | 12,869 | +444 | 0.00% | 295,070 |
| 2023-07-24 | 2023-07-20 | 23.154 | 12,425 | +443 | 0.00% | 287,689 |
| 2023-06-14 | 2023-06-12 | 25.152 | 11,982 | +415 | 0.00% | 301,373 |
| 2023-04-13 | 2023-04-11 | 28.245 | 11,567 | +857 | 0.00% | 326,711 |
| 2023-04-03 | 2023-03-30 | 28.479 | 10,710 | +429 | 0.00% | 305,005 |
| 2023-03-10 | 2023-03-08 | 34.839 | 10,281 | -429 | 0.00% | 358,185 |
| 2023-03-07 | 2023-03-03 | 34.898 | 10,710 | -428 | 0.00% | 373,756 |
| 2023-03-03 | 2023-03-01 | 34.781 | 11,138 | +428 | 0.00% | 387,392 |
| 2023-02-17 | 2023-02-15 | 35.890 | 10,710 | -428 | 0.00% | 384,381 |
| 2023-02-09 | 2023-02-07 | 37.174 | 11,138 | -429 | 0.00% | 414,042 |
| 2023-01-30 | 2023-01-26 | 36.473 | 11,567 | -1,713 | 0.00% | 421,889 |
| 2023-01-20 | 2023-01-18 | 35.131 | 13,280 | +428 | 0.00% | 466,543 |
| 2023-01-19 | 2023-01-17 | 34.723 | 12,852 | -857 | 0.00% | 446,257 |
| 2023-01-10 | 2023-01-06 | 30.930 | 13,709 | +857 | 0.00% | 424,013 |
| 2022-12-06 | 2022-12-02 | 29.821 | 12,852 | +151 | 0.00% | 383,256 |
| 2022-11-14 | 2022-11-10 | 25.097 | 12,701 | +423 | 0.00% | 318,753 |
| 2022-11-04 | 2022-11-02 | 25.628 | 12,278 | -423 | 0.00% | 314,662 |
| 2022-08-16 | 2022-08-12 | 27.577 | 12,701 | -2,117 | 0.00% | 350,253 |
| 2022-08-15 | 2022-08-11 | 27.400 | 14,818 | +2,117 | 0.00% | 406,008 |
| 2022-07-26 | 2022-07-22 | 29.171 | 12,701 | +1,694 | 0.00% | 370,503 |
| 2022-07-21 | 2022-07-19 | 30.293 | 11,007 | -847 | 0.00% | 333,437 |
| 2022-07-20 | 2022-07-18 | 31.769 | 11,854 | -424 | 0.00% | 376,595 |
| 2022-07-04 | 2022-06-29 | 36.139 | 12,278 | -423 | 0.00% | 443,717 |
| 2022-06-29 | 2022-06-27 | 34.958 | 12,701 | +423 | 0.00% | 444,004 |
| 2022-06-27 | 2022-06-23 | 35.017 | 12,278 | +847 | 0.00% | 429,941 |
| 2022-06-21 | 2022-06-17 | 37.556 | 11,431 | +847 | 0.00% | 429,307 |
| 2022-06-15 | 2022-06-13 | 48.878 | 10,584 | +674 | 0.00% | 517,329 |
| 2022-06-08 | 2022-06-06 | 48.059 | 9,910 | +397 | 0.00% | 476,260 |
| 2022-04-26 | 2022-04-22 | 45.599 | 9,513 | -397 | 0.00% | 433,782 |
| 2022-04-11 | 2022-04-07 | 46.166 | 9,910 | -793 | 0.00% | 457,509 |
| 2022-04-04 | 2022-03-31 | 48.059 | 10,703 | +397 | 0.00% | 514,370 |
| 2022-03-31 | 2022-03-29 | 47.617 | 10,306 | +396 | 0.00% | 490,741 |
| 2022-03-23 | 2022-03-21 | 48.059 | 9,910 | -396 | 0.00% | 476,260 |
| 2022-03-21 | 2022-03-17 | 47.176 | 10,306 | +396 | 0.00% | 486,191 |
| 2022-03-14 | 2022-03-10 | 43.013 | 9,910 | -4,360 | 0.00% | 426,259 |
| 2022-03-10 | 2022-03-08 | 42.635 | 14,270 | +4,360 | 0.00% | 608,396 |
| 2022-03-09 | 2022-03-07 | 42.572 | 9,910 | -793 | 0.00% | 421,884 |
| 2022-02-24 | 2022-02-22 | 48.374 | 10,703 | -396 | 0.00% | 517,745 |
| 2022-02-23 | 2022-02-21 | 49.257 | 11,099 | -396 | 0.00% | 546,701 |
| 2022-02-22 | 2022-02-18 | 49.383 | 11,495 | +792 | 0.00% | 567,657 |
| 2022-02-21 | 2022-02-17 | 50.834 | 10,703 | +397 | 0.00% | 544,071 |
| 2022-02-18 | 2022-02-16 | 50.203 | 10,306 | -397 | 0.00% | 517,391 |
| 2022-02-17 | 2022-02-15 | 49.257 | 10,703 | +397 | 0.00% | 527,196 |
| 2022-02-14 | 2022-02-10 | 49.888 | 10,306 | +396 | 0.00% | 514,141 |
| 2022-02-10 | 2022-02-08 | 48.941 | 9,910 | -396 | 0.00% | 485,010 |
| 2022-02-09 | 2022-02-07 | 48.878 | 10,306 | +396 | 0.00% | 503,741 |
| 2022-02-08 | 2022-02-04 | 49.257 | 9,910 | -396 | 0.00% | 488,135 |
| 2022-01-27 | 2022-01-25 | 48.437 | 10,306 | +396 | 0.00% | 499,191 |
| 2022-01-18 | 2022-01-14 | 48.500 | 9,910 | +793 | 0.00% | 480,635 |
| 2022-01-17 | 2022-01-13 | 48.185 | 9,117 | -396 | 0.00% | 439,299 |
| 2022-01-07 | 2022-01-05 | 46.671 | 9,513 | +396 | 0.00% | 443,981 |
| 2021-12-07 | 2021-12-03 | 49.344 | 9,117 | +133 | 0.00% | 449,868 |
| 2021-11-25 | 2021-11-23 | 51.712 | 8,984 | -391 | 0.00% | 464,579 |
| 2021-11-19 | 2021-11-17 | 47.104 | 9,375 | -781 | 0.00% | 441,599 |
| 2021-09-23 | 2021-09-20 | 44.928 | 10,156 | -391 | 0.00% | 456,287 |
| 2021-09-20 | 2021-09-16 | 46.400 | 10,547 | +781 | 0.00% | 489,379 |
| 2021-09-14 | 2021-09-10 | 49.664 | 9,766 | -390 | 0.00% | 485,017 |
| 2021-09-10 | 2021-09-08 | 48.704 | 10,156 | -391 | 0.00% | 494,636 |
| 2021-09-06 | 2021-09-02 | 48.640 | 10,547 | +391 | 0.00% | 513,005 |
| 2021-09-03 | 2021-09-01 | 48.576 | 10,156 | -391 | 0.00% | 493,336 |
| 2021-09-02 | 2021-08-31 | 48.960 | 10,547 | +391 | 0.00% | 516,380 |
| 2021-08-31 | 2021-08-27 | 48.256 | 10,156 | +390 | 0.00% | 490,087 |
| 2021-08-16 | 2021-08-12 | 48.768 | 9,766 | +782 | 0.00% | 476,267 |
| 2021-08-12 | 2021-08-10 | 49.984 | 8,984 | +390 | 0.00% | 449,055 |
| 2021-08-04 | 2021-08-02 | 53.760 | 8,594 | +391 | 0.00% | 462,012 |
| 2021-07-29 | 2021-07-27 | 50.688 | 8,203 | +781 | 0.00% | 415,792 |
| 2021-07-28 | 2021-07-26 | 52.416 | 7,422 | +391 | 0.00% | 389,030 |
| 2021-07-15 | 2021-07-13 | 56.256 | 7,031 | +781 | 0.00% | 395,535 |
| 2021-07-14 | 2021-07-12 | 54.336 | 6,250 | +391 | 0.00% | 339,599 |
| 2021-06-28 | 2021-06-24 | 55.040 | 5,859 | -782 | 0.00% | 322,478 |
| 2021-06-25 | 2021-06-23 | 54.528 | 6,641 | +782 | 0.00% | 362,119 |
| 2021-06-22 | 2021-06-18 | 54.400 | 5,859 | -782 | 0.00% | 318,729 |
| 2021-06-10 | 2021-06-08 | 54.848 | 6,641 | +782 | 0.00% | 364,245 |
| 2021-06-09 | 2021-06-07 | 55.872 | 5,859 | -391 | 0.00% | 327,353 |
| 2021-06-03 | 2021-06-01 | 52.288 | 6,250 | -781 | 0.00% | 326,799 |
| 2021-06-01 | 2021-05-28 | 54.912 | 7,031 | +781 | 0.00% | 386,085 |
| 2021-05-26 | 2021-05-24 | 59.449 | 6,250 | +282 | 0.00% | 371,555 |
| 2021-05-03 | 2021-04-29 | 61.124 | 5,968 | +373 | 0.00% | 364,790 |
| 2021-04-30 | 2021-04-28 | 60.253 | 5,595 | +746 | 0.00% | 337,116 |
| 2021-04-29 | 2021-04-27 | 61.795 | 4,849 | -373 | 0.00% | 299,642 |
| 2021-04-27 | 2021-04-23 | 57.706 | 5,222 | -373 | 0.00% | 301,342 |
| 2021-04-13 | 2021-04-09 | 62.197 | 5,595 | -746 | 0.00% | 347,990 |
| 2021-04-09 | 2021-04-07 | 58.577 | 6,341 | +373 | 0.00% | 371,440 |
| 2021-04-08 | 2021-04-01 | 58.443 | 5,968 | +373 | 0.00% | 348,790 |
| 2021-04-07 | 2021-03-31 | 56.299 | 5,595 | -373 | 0.00% | 314,991 |
| 2021-03-30 | 2021-03-26 | 51.339 | 5,968 | -373 | 0.00% | 306,391 |
| 2021-03-29 | 2021-03-25 | 50.401 | 6,341 | -373 | 0.00% | 319,591 |
| 2021-03-26 | 2021-03-24 | 48.591 | 6,714 | +746 | 0.00% | 326,241 |
| 2021-03-25 | 2021-03-23 | 51.339 | 5,968 | +373 | 0.00% | 306,391 |
| 2021-03-24 | 2021-03-22 | 49.731 | 5,595 | -373 | 0.00% | 278,242 |
| 2021-03-17 | 2021-03-15 | 49.798 | 5,968 | +746 | 0.00% | 297,192 |
| 2021-03-11 | 2021-03-09 | 46.916 | 5,222 | -746 | 0.00% | 244,993 |
| 2021-03-09 | 2021-03-05 | 50.133 | 5,968 | -373 | 0.00% | 299,192 |
| 2021-03-08 | 2021-03-04 | 50.401 | 6,341 | -373 | 0.00% | 319,591 |
| 2021-03-03 | 2021-03-01 | 50.468 | 6,714 | +746 | 0.00% | 338,840 |
| 2021-02-23 | 2021-02-19 | 48.524 | 5,968 | +373 | 0.00% | 289,592 |
| 2021-02-22 | 2021-02-18 | 49.798 | 5,595 | +746 | 0.00% | 278,617 |
| 2021-02-09 | 2021-02-05 | 44.302 | 4,849 | -373 | 0.00% | 214,819 |
| 2021-02-08 | 2021-02-04 | 44.101 | 5,222 | +373 | 0.00% | 230,294 |
| 2021-02-04 | 2021-02-02 | 46.178 | 4,849 | -373 | 0.00% | 223,919 |
| 2021-01-19 | 2021-01-15 | 44.704 | 5,222 | -373 | 0.00% | 233,443 |
| 2021-01-18 | 2021-01-14 | 45.910 | 5,595 | +373 | 0.00% | 256,868 |
| 2021-01-15 | 2021-01-13 | 45.843 | 5,222 | -373 | 0.00% | 239,393 |
| 2021-01-14 | 2021-01-12 | 45.575 | 5,595 | +373 | 0.00% | 254,993 |
| 2021-01-13 | 2021-01-11 | 46.647 | 5,222 | -746 | 0.00% | 243,593 |
| 2021-01-07 | 2021-01-05 | 43.028 | 5,968 | -746 | 0.00% | 256,793 |
| 2021-01-05 | 2020-12-31 | 43.833 | 6,714 | +373 | 0.00% | 294,292 |
| 2021-01-04 | 2020-12-29 | 43.564 | 6,341 | +373 | 0.00% | 276,242 |
| 2020-12-30 | 2020-12-28 | 41.353 | 5,968 | -373 | 0.00% | 246,793 |
| 2020-12-28 | 2020-12-22 | 39.476 | 6,341 | -373 | 0.00% | 250,318 |
| 2020-12-23 | 2020-12-21 | 39.677 | 6,714 | +373 | 0.00% | 266,393 |
| 2020-12-17 | 2020-12-15 | 39.342 | 6,341 | +746 | 0.00% | 249,468 |
| 2020-12-16 | 2020-12-14 | 40.146 | 5,595 | +373 | 0.00% | 224,619 |
| 2020-12-08 | 2020-12-04 | 39.141 | 5,222 | -373 | 0.00% | 204,394 |
| 2020-12-01 | 2020-11-27 | 40.731 | 5,595 | +53 | 0.00% | 227,892 |
| 2020-11-30 | 2020-11-26 | 41.408 | 5,542 | +369 | 0.00% | 229,483 |
| 2020-11-26 | 2020-11-24 | 40.055 | 5,173 | -369 | 0.00% | 207,203 |
| 2020-11-23 | 2020-11-19 | 37.822 | 5,542 | +369 | 0.00% | 209,610 |
| 2020-11-18 | 2020-11-16 | 36.536 | 5,173 | -369 | 0.00% | 189,003 |
| 2020-11-17 | 2020-11-13 | 35.183 | 5,542 | -370 | 0.00% | 194,986 |
| 2020-11-16 | 2020-11-12 | 34.642 | 5,912 | -369 | 0.00% | 204,803 |
| 2020-11-12 | 2020-11-10 | 34.642 | 6,281 | +369 | 0.00% | 217,586 |
| 2020-11-11 | 2020-11-09 | 34.845 | 5,912 | +739 | 0.00% | 206,003 |
| 2020-11-10 | 2020-11-06 | 37.348 | 5,173 | -1,478 | 0.00% | 193,203 |
| 2020-11-09 | 2020-11-05 | 36.942 | 6,651 | +1,478 | 0.00% | 245,704 |
| 2020-11-04 | 2020-11-02 | 36.604 | 5,173 | -1,847 | 0.00% | 189,353 |
| 2020-11-02 | 2020-10-29 | 36.604 | 7,020 | -2,217 | 0.00% | 256,961 |
| 2020-10-30 | 2020-10-28 | 36.739 | 9,237 | -1,109 | 0.00% | 339,362 |
| 2020-10-29 | 2020-10-27 | 36.672 | 10,346 | +1,848 | 0.00% | 379,406 |
| 2020-10-23 | 2020-10-21 | 37.145 | 8,498 | -370 | 0.00% | 315,662 |
| 2020-10-21 | 2020-10-19 | 36.469 | 8,868 | +3,695 | 0.00% | 323,405 |
| 2020-10-07 | 2020-10-05 | 33.695 | 5,173 | -369 | 0.00% | 174,303 |
| 2020-09-28 | 2020-09-24 | 35.792 | 5,542 | -739 | 0.00% | 198,360 |
| 2020-09-22 | 2020-09-18 | 37.754 | 6,281 | +369 | 0.00% | 237,135 |
| 2020-09-18 | 2020-09-16 | 37.416 | 5,912 | +739 | 0.00% | 221,204 |
| 2020-09-14 | 2020-09-10 | 35.319 | 5,173 | -369 | 0.00% | 182,703 |
| 2020-09-08 | 2020-09-04 | 35.454 | 5,542 | +369 | 0.00% | 196,486 |
| 2020-09-04 | 2020-09-02 | 34.236 | 5,173 | -369 | 0.00% | 177,103 |
| 2020-09-02 | 2020-08-31 | 33.762 | 5,542 | +369 | 0.00% | 187,111 |
| 2020-06-08 | 2020-06-04 | 27.010 | 5,173 | -739 | 0.00% | 139,722 |
| 2020-05-27 | 2020-05-25 | 27.019 | 5,912 | +328 | 0.00% | 159,739 |
| 2020-03-30 | 2020-03-26 | 26.762 | 5,584 | +698 | 0.00% | 149,437 |
| 2020-03-06 | 2020-03-04 | 29.799 | 4,886 | -349 | 0.00% | 145,597 |
| 2020-01-20 | 2020-01-16 | 35.243 | 5,235 | -349 | 0.00% | 184,496 |
| 2020-01-15 | 2020-01-13 | 35.386 | 5,584 | +349 | 0.00% | 197,596 |
| 2019-12-20 | 2019-12-18 | 34.526 | 5,235 | -349 | 0.00% | 180,746 |
| 2019-12-17 | 2019-12-13 | 33.524 | 5,584 | +349 | 0.00% | 187,196 |
| 2019-12-02 | 2019-11-28 | 31.518 | 5,235 | -3,141 | 0.00% | 164,996 |
| 2019-11-22 | 2019-11-20 | 33.309 | 8,376 | +3,141 | 0.00% | 278,994 |
| 2019-10-14 | 2019-10-10 | 28.624 | 5,235 | -349 | 0.00% | 149,847 |
| 2019-10-04 | 2019-10-02 | 30.068 | 5,584 | +77 | 0.00% | 167,901 |
| 2019-09-16 | 2019-09-12 | 30.577 | 5,507 | -1,377 | 0.00% | 168,385 |
| 2019-09-12 | 2019-09-10 | 29.705 | 6,884 | +344 | 0.00% | 204,490 |
| 2019-09-11 | 2019-09-09 | 29.778 | 6,540 | +1,033 | 0.00% | 194,746 |
| 2019-09-10 | 2019-09-06 | 29.415 | 5,507 | +344 | 0.00% | 161,986 |
| 2019-08-21 | 2019-08-19 | 26.321 | 5,163 | -344 | 0.00% | 135,893 |
| 2019-07-23 | 2019-07-19 | 29.415 | 5,507 | +344 | 0.00% | 161,986 |
| 2019-07-12 | 2019-07-10 | 28.412 | 5,163 | -689 | 0.00% | 146,693 |
| 2019-07-02 | 2019-06-27 | 32.029 | 5,852 | -344 | 0.00% | 187,435 |
| 2019-06-27 | 2019-06-25 | 31.376 | 6,196 | +344 | 0.00% | 194,403 |
| 2019-06-10 | 2019-06-05 | 29.342 | 5,852 | -2,409 | 0.00% | 171,709 |
| 2019-06-06 | 2019-06-04 | 29.051 | 8,261 | +2,409 | 0.00% | 239,994 |
| 2019-05-30 | 2019-05-28 | 33.224 | 5,852 | -3,442 | 0.00% | 194,429 |
| 2019-05-29 | 2019-05-27 | 32.999 | 9,294 | +294 | 0.00% | 306,696 |
| 2019-04-26 | 2019-04-24 | 40.199 | 9,000 | -667 | 0.00% | 361,793 |
| 2019-04-15 | 2019-04-11 | 42.824 | 9,667 | +1,667 | 0.00% | 413,982 |
| 2019-02-21 | 2019-02-19 | 41.999 | 8,000 | +1,000 | 0.00% | 335,994 |
| 2019-02-13 | 2019-02-11 | 41.474 | 7,000 | -667 | 0.00% | 290,320 |
| 2019-02-11 | 2019-02-04 | 41.174 | 7,667 | +667 | 0.00% | 315,683 |
| 2019-01-30 | 2019-01-28 | 40.199 | 7,000 | -333 | 0.00% | 281,395 |
| 2019-01-28 | 2019-01-24 | 40.574 | 7,333 | -334 | 0.00% | 297,531 |
| 2019-01-21 | 2019-01-17 | 37.649 | 7,667 | -666 | 0.00% | 288,657 |
| 2019-01-11 | 2019-01-09 | 35.174 | 8,333 | -334 | 0.00% | 293,108 |
| 2018-12-28 | 2018-12-24 | 30.974 | 8,667 | +334 | 0.00% | 268,455 |
| 2018-12-05 | 2018-12-03 | 36.074 | 8,333 | -334 | 0.00% | 300,608 |
| 2018-11-27 | 2018-11-23 | 31.799 | 8,667 | +1,000 | 0.00% | 275,606 |
| 2018-10-26 | 2018-10-24 | 37.083 | 7,667 | +364 | 0.00% | 284,312 |
| 2018-10-11 | 2018-10-09 | 36.925 | 7,303 | -3,176 | 0.00% | 269,664 |
| 2018-10-10 | 2018-10-08 | 37.004 | 10,479 | +3,176 | 0.00% | 387,763 |
| 2018-10-03 | 2018-09-28 | 40.232 | 7,303 | -635 | 0.00% | 293,813 |
| 2018-09-24 | 2018-09-20 | 39.681 | 7,938 | +635 | 0.00% | 314,986 |
| 2018-09-18 | 2018-09-14 | 37.870 | 7,303 | -1,270 | 0.00% | 276,564 |
| 2018-08-30 | 2018-08-28 | 43.932 | 8,573 | +635 | 0.00% | 376,631 |
| 2018-08-28 | 2018-08-24 | 46.609 | 7,938 | +952 | 0.00% | 369,983 |
| 2018-06-04 | 2018-05-31 | 49.129 | 6,986 | -317 | 0.00% | 343,212 |
| 2018-05-31 | 2018-05-29 | 52.331 | 7,303 | +227 | 0.00% | 382,172 |
| 2018-05-18 | 2018-05-16 | 52.331 | 7,076 | -308 | 0.00% | 370,293 |
| 2018-05-16 | 2018-05-14 | 54.119 | 7,384 | +308 | 0.00% | 399,612 |
| 2018-05-14 | 2018-05-10 | 49.406 | 7,076 | -615 | 0.00% | 349,594 |
| 2018-05-11 | 2018-05-09 | 48.593 | 7,691 | +615 | 0.00% | 373,728 |
| 2018-04-18 | 2018-04-16 | 52.900 | 7,076 | -308 | 0.00% | 374,318 |
| 2018-04-13 | 2018-04-11 | 55.906 | 7,384 | +308 | 0.00% | 412,812 |
| 2018-03-15 | 2018-03-13 | 70.045 | 7,076 | +308 | 0.00% | 495,641 |
| 2018-03-14 | 2018-03-12 | 66.632 | 6,768 | +307 | 0.00% | 450,969 |
| 2018-02-01 | 2018-01-30 | 70.370 | 6,461 | -307 | 0.00% | 454,663 |
| 2018-01-22 | 2018-01-18 | 74.108 | 6,768 | +3,076 | 0.00% | 501,565 |
| 2018-01-11 | 2018-01-09 | 70.452 | 3,692 | +308 | 0.00% | 260,107 |
| 2018-01-10 | 2018-01-08 | 70.695 | 3,384 | +307 | 0.00% | 239,233 |
| 2017-12-22 | 2017-12-20 | 66.064 | 3,077 | -369 | 0.00% | 203,278 |
| 2017-11-13 | 2017-11-09 | 74.352 | 3,446 | -307 | 0.00% | 256,217 |
| 2017-11-06 | 2017-11-02 | 78.659 | 3,753 | +307 | 0.00% | 295,207 |
| 2017-11-01 | 2017-10-30 | 74.677 | 3,446 | -307 | 0.00% | 257,337 |
| 2017-10-30 | 2017-10-26 | 74.271 | 3,753 | +307 | 0.00% | 278,738 |
| 2017-10-19 | 2017-10-17 | 72.336 | 3,446 | +47 | 0.00% | 249,271 |
| 2017-10-18 | 2017-10-16 | 72.501 | 3,399 | -5,462 | 0.00% | 246,432 |
| 2017-10-03 | 2017-09-28 | 66.404 | 8,861 | -1,213 | 0.00% | 588,410 |
| 2017-09-28 | 2017-09-26 | 66.981 | 10,074 | -607 | 0.00% | 674,769 |
| 2017-09-26 | 2017-09-22 | 69.206 | 10,681 | -304 | 0.00% | 739,186 |
| 2017-09-19 | 2017-09-15 | 72.172 | 10,985 | -910 | 0.00% | 792,805 |
| 2017-08-25 | 2017-08-22 | 64.262 | 11,895 | -364 | 0.00% | 764,401 |
| 2017-08-24 | 2017-08-21 | 65.333 | 12,259 | -425 | 0.00% | 800,923 |
| 2017-08-21 | 2017-08-17 | 59.319 | 12,684 | -2,427 | 0.00% | 752,404 |
| 2017-08-10 | 2017-08-08 | 59.154 | 15,111 | -61 | 0.00% | 893,882 |
| 2017-07-18 | 2017-07-14 | 56.436 | 15,172 | -910 | 0.00% | 856,241 |
| 2017-07-17 | 2017-07-13 | 56.106 | 16,082 | +910 | 0.00% | 902,297 |
| 2017-07-12 | 2017-07-10 | 53.882 | 15,172 | -304 | 0.00% | 817,491 |
| 2017-07-11 | 2017-07-07 | 53.799 | 15,476 | +304 | 0.00% | 832,596 |
| 2017-07-06 | 2017-07-04 | 51.657 | 15,172 | -607 | 0.00% | 783,741 |
| 2017-06-21 | 2017-06-19 | 49.433 | 15,779 | -910 | 0.00% | 779,997 |
| 2017-06-20 | 2017-06-16 | 49.103 | 16,689 | +303 | 0.00% | 819,481 |
| 2017-06-01 | 2017-05-29 | 49.848 | 16,386 | +277 | 0.00% | 816,814 |
| 2017-05-29 | 2017-05-25 | 48.568 | 16,109 | -293 | 0.00% | 782,381 |
| 2017-05-25 | 2017-05-23 | 48.397 | 16,402 | -586 | 0.00% | 793,811 |
| 2017-05-17 | 2017-05-15 | 49.421 | 16,988 | -292 | 0.00% | 839,572 |
| 2017-05-12 | 2017-05-10 | 50.275 | 17,280 | +292 | 0.00% | 868,753 |
| 2017-05-09 | 2017-05-05 | 48.483 | 16,988 | +586 | 0.00% | 823,622 |
| 2017-04-25 | 2017-04-21 | 47.629 | 16,402 | -586 | 0.00% | 781,211 |
| 2017-04-24 | 2017-04-20 | 46.775 | 16,988 | +1,172 | 0.00% | 794,621 |
| 2017-04-21 | 2017-04-19 | 46.946 | 15,816 | +1,172 | 0.00% | 742,500 |
| 2017-04-20 | 2017-04-18 | 47.885 | 14,644 | +585 | 0.00% | 701,229 |
| 2017-04-11 | 2017-04-07 | 51.214 | 14,059 | -585 | 0.00% | 720,017 |
| 2017-04-10 | 2017-04-06 | 49.763 | 14,644 | -586 | 0.00% | 728,728 |
| 2017-03-31 | 2017-03-29 | 49.678 | 15,230 | +586 | 0.00% | 756,589 |
| 2017-03-29 | 2017-03-27 | 46.946 | 14,644 | +292 | 0.00% | 687,479 |
| 2017-03-28 | 2017-03-24 | 46.263 | 14,352 | +1,172 | 0.00% | 663,971 |
| 2017-03-21 | 2017-03-17 | 45.068 | 13,180 | -586 | 0.00% | 594,000 |
| 2017-03-17 | 2017-03-15 | 44.642 | 13,766 | -586 | 0.00% | 614,535 |
| 2017-03-13 | 2017-03-09 | 45.495 | 14,352 | -585 | 0.00% | 652,946 |
| 2017-03-10 | 2017-03-08 | 45.410 | 14,937 | -586 | 0.00% | 678,285 |
| 2017-03-07 | 2017-03-03 | 44.385 | 15,523 | +586 | 0.00% | 688,995 |
| 2017-03-03 | 2017-03-01 | 45.239 | 14,937 | +585 | 0.00% | 675,735 |
| 2017-03-02 | 2017-02-28 | 46.861 | 14,352 | -1,171 | 0.00% | 672,546 |
| 2017-02-21 | 2017-02-17 | 46.946 | 15,523 | +586 | 0.00% | 728,745 |
| 2017-02-14 | 2017-02-10 | 45.324 | 14,937 | +585 | 0.00% | 677,010 |
| 2017-02-10 | 2017-02-08 | 47.202 | 14,352 | +879 | 0.00% | 677,446 |
| 2017-02-09 | 2017-02-07 | 47.373 | 13,473 | +586 | 0.00% | 638,256 |
| 2017-02-07 | 2017-02-03 | 47.117 | 12,887 | -234 | 0.00% | 607,195 |
| 2017-02-02 | 2017-01-27 | 45.751 | 13,121 | +585 | 0.00% | 600,301 |
| 2017-02-01 | 2017-01-25 | 45.666 | 12,536 | +586 | 0.00% | 572,466 |
| 2017-01-24 | 2017-01-20 | 46.093 | 11,950 | +879 | 0.00% | 550,806 |
| 2017-01-20 | 2017-01-18 | 46.349 | 11,071 | +586 | 0.00% | 513,126 |
| 2016-12-13 | 2016-12-09 | 40.800 | 10,485 | +292 | 0.00% | 427,793 |
| 2016-11-15 | 2016-11-11 | 35.508 | 10,193 | -292 | 0.00% | 361,937 |
| 2016-11-11 | 2016-11-09 | 36.789 | 10,485 | -2,344 | 0.00% | 385,730 |
| 2016-10-07 | 2016-10-05 | 40.715 | 12,829 | -292 | 0.00% | 522,334 |
| 2016-09-27 | 2016-09-23 | 40.118 | 13,121 | -3,398 | 0.00% | 526,383 |
| 2016-09-23 | 2016-09-21 | 41.313 | 16,519 | +2,636 | 0.00% | 682,443 |
| 2016-09-22 | 2016-09-20 | 38.667 | 13,883 | -293 | 0.00% | 536,808 |
| 2016-09-19 | 2016-09-14 | 37.472 | 14,176 | +293 | 0.00% | 531,197 |
| 2016-09-13 | 2016-09-09 | 37.393 | 13,883 | -586 | 0.00% | 519,133 |
| 2016-09-12 | 2016-09-08 | 38.432 | 14,469 | +201 | 0.00% | 556,074 |
| 2016-09-07 | 2016-09-05 | 36.874 | 14,268 | +289 | 0.00% | 526,119 |
| 2016-08-22 | 2016-08-18 | 32.927 | 13,979 | +578 | 0.00% | 460,286 |
| 2016-08-18 | 2016-08-16 | 29.984 | 13,401 | -289 | 0.00% | 401,815 |
| 2016-08-17 | 2016-08-15 | 29.118 | 13,690 | -578 | 0.00% | 398,631 |
| 2016-08-10 | 2016-08-08 | 29.430 | 14,268 | +289 | 0.00% | 419,907 |
| 2016-08-05 | 2016-08-03 | 29.569 | 13,979 | +578 | 0.00% | 413,338 |
| 2016-05-25 | 2016-05-23 | 28.194 | 13,401 | +252 | 0.00% | 377,830 |
| 2016-02-19 | 2016-02-17 | 19.831 | 13,149 | -340 | 0.00% | 260,760 |
| 2015-09-18 | 2015-09-16 | 18.433 | 13,489 | +267 | 0.00% | 248,637 |
| 2015-05-20 | 2015-05-18 | 27.218 | 13,222 | +263 | 0.00% | 359,871 |
| 2015-05-11 | 2015-05-07 | 25.124 | 12,959 | +2,722 | 0.00% | 325,581 |
| 2015-04-02 | 2015-03-31 | 22.553 | 10,237 | -7,840 | 0.00% | 230,873 |
| 2015-03-24 | 2015-03-20 | 22.883 | 18,077 | -273 | 0.00% | 413,662 |
| 2015-03-23 | 2015-03-19 | 22.810 | 18,350 | -163 | 0.00% | 418,561 |
| 2015-01-29 | 2015-01-27 | 23.655 | 18,513 | -109 | 0.00% | 437,919 |
| 2015-01-28 | 2015-01-26 | 23.875 | 18,622 | -2,178 | 0.00% | 444,602 |
| 2015-01-26 | 2015-01-22 | 23.912 | 20,800 | -544 | 0.00% | 497,366 |
| 2015-01-23 | 2015-01-21 | 24.169 | 21,344 | +2,178 | 0.00% | 515,861 |
| 2015-01-21 | 2015-01-19 | 23.544 | 19,166 | +2,178 | 0.00% | 451,254 |
| 2014-12-30 | 2014-12-24 | 23.949 | 16,988 | -4,901 | 0.00% | 406,838 |
| 2014-12-09 | 2014-12-05 | 25.381 | 21,889 | -544 | 0.00% | 555,566 |
| 2014-10-24 | 2014-10-22 | 27.915 | 22,433 | -545 | 0.00% | 626,228 |
| 2014-09-05 | 2014-09-03 | 31.009 | 22,978 | +278 | 0.00% | 712,524 |
| 2014-08-27 | 2014-08-25 | 30.191 | 22,700 | -1,291 | 0.00% | 685,335 |
| 2014-08-05 | 2014-08-01 | 29.931 | 23,991 | -269 | 0.00% | 718,068 |
| 2014-06-24 | 2014-06-20 | 29.968 | 24,260 | +269 | 0.00% | 727,021 |
| 2014-05-28 | 2014-05-26 | 29.010 | 23,991 | +315 | 0.00% | 695,981 |
| 2014-05-16 | 2014-05-14 | 28.596 | 23,676 | +531 | 0.00% | 677,031 |
| 2014-05-13 | 2014-05-09 | 26.787 | 23,145 | -531 | 0.00% | 619,991 |
| 2014-04-07 | 2014-04-03 | 28.859 | 23,676 | +531 | 0.00% | 683,275 |
| 2014-01-08 | 2014-01-06 | 36.319 | 23,145 | -531 | 0.00% | 840,606 |
| 2013-12-05 | 2013-12-03 | 39.371 | 23,676 | -1,062 | 0.00% | 932,144 |
| 2013-10-04 | 2013-10-02 | 37.110 | 24,738 | -1,274 | 0.00% | 918,035 |
| 2013-09-13 | 2013-09-11 | 34.694 | 26,012 | +420 | 0.00% | 902,448 |
| 2013-08-23 | 2013-08-21 | 33.353 | 25,592 | -105 | 0.00% | 853,577 |
| 2013-07-22 | 2013-07-18 | 32.779 | 25,697 | -208 | 0.00% | 842,319 |
| 2013-06-17 | 2013-06-13 | 28.643 | 25,905 | -314 | 0.00% | 742,003 |
| 2013-05-31 | 2013-05-29 | 31.822 | 26,219 | -261 | 0.00% | 834,329 |
| 2013-05-29 | 2013-05-27 | 33.200 | 26,480 | +4,544 | 0.00% | 879,139 |
| 2013-05-14 | 2013-05-10 | 36.264 | 21,936 | -261 | 0.00% | 795,477 |
| 2013-05-10 | 2013-05-08 | 33.392 | 22,197 | -523 | 0.00% | 741,193 |
| 2013-05-08 | 2013-05-06 | 49.813 | 22,720 | +4,163 | 0.01% | 1,131,748 |
| 2013-02-07 | 2013-02-05 | 57.666 | 18,557 | +213 | 0.01% | 1,070,103 |
| 2013-01-18 | 2013-01-16 | 65.636 | 18,344 | -1,706 | 0.01% | 1,204,023 |
| 2012-12-18 | 2012-12-14 | 57.431 | 20,050 | +20,050 | 0.01% | 1,151,498 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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