History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 15,700 | +0 | 0.00% | 1,456,960 |
| 2025-10-13 | 2025-10-09 | 95.350 | 15,700 | +0 | 0.00% | 1,496,995 |
| 2025-10-10 | 2025-10-08 | 90.100 | 15,700 | -4,500 | 0.00% | 1,414,570 |
| 2025-10-09 | 2025-10-06 | 89.300 | 20,200 | +13,200 | 0.00% | 1,803,860 |
| 2025-10-06 | 2025-10-02 | 85.000 | 7,000 | +400 | 0.00% | 595,000 |
| 2025-10-03 | 2025-09-30 | 82.050 | 6,600 | +200 | 0.00% | 541,530 |
| 2025-09-29 | 2025-09-25 | 81.450 | 6,400 | +200 | 0.00% | 521,280 |
| 2025-09-26 | 2025-09-24 | 83.900 | 6,200 | +400 | 0.00% | 520,180 |
| 2025-09-23 | 2025-09-19 | 76.950 | 5,800 | +200 | 0.00% | 446,310 |
| 2025-09-22 | 2025-09-18 | 76.450 | 5,600 | +100 | 0.00% | 428,120 |
| 2025-09-19 | 2025-09-17 | 71.250 | 5,500 | +300 | 0.00% | 391,875 |
| 2025-09-16 | 2025-09-12 | 70.950 | 5,200 | +100 | 0.00% | 368,940 |
| 2025-09-01 | 2025-08-28 | 72.700 | 5,100 | -200 | 0.00% | 370,770 |
| 2025-08-29 | 2025-08-27 | 70.000 | 5,300 | -100 | 0.00% | 371,000 |
| 2025-08-21 | 2025-08-19 | 66.700 | 5,400 | -100 | 0.00% | 360,180 |
| 2025-08-20 | 2025-08-18 | 70.100 | 5,500 | +200 | 0.00% | 385,550 |
| 2025-08-11 | 2025-08-07 | 69.713 | 5,300 | +20 | 0.00% | 369,477 |
| 2025-07-16 | 2025-07-14 | 60.829 | 5,280 | +199 | 0.00% | 321,178 |
| 2025-06-27 | 2025-06-25 | 56.563 | 5,081 | -498 | 0.00% | 287,397 |
| 2025-06-24 | 2025-06-20 | 53.251 | 5,579 | +498 | 0.00% | 297,085 |
| 2025-06-12 | 2025-06-10 | 57.617 | 5,081 | -2,490 | 0.00% | 292,753 |
| 2025-06-02 | 2025-05-29 | 54.054 | 7,571 | +99 | 0.00% | 409,240 |
| 2025-05-13 | 2025-05-09 | 54.114 | 7,472 | +43 | 0.00% | 404,337 |
| 2025-04-14 | 2025-04-10 | 48.460 | 7,429 | +198 | 0.00% | 360,009 |
| 2025-04-03 | 2025-04-01 | 56.133 | 7,231 | +99 | 0.00% | 405,896 |
| 2025-03-26 | 2025-03-24 | 60.121 | 7,132 | +99 | 0.00% | 428,780 |
| 2025-03-20 | 2025-03-18 | 60.272 | 7,033 | +99 | 0.00% | 423,893 |
| 2025-03-17 | 2025-03-13 | 56.486 | 6,934 | +99 | 0.00% | 391,675 |
| 2025-03-14 | 2025-03-12 | 57.193 | 6,835 | +100 | 0.00% | 390,913 |
| 2025-03-12 | 2025-03-10 | 59.464 | 6,735 | -397 | 0.00% | 400,493 |
| 2025-03-11 | 2025-03-07 | 58.707 | 7,132 | +99 | 0.00% | 418,700 |
| 2025-03-10 | 2025-03-06 | 59.363 | 7,033 | +99 | 0.00% | 417,503 |
| 2025-03-05 | 2025-03-03 | 58.455 | 6,934 | +298 | 0.00% | 405,326 |
| 2025-02-28 | 2025-02-26 | 64.664 | 6,636 | -99 | 0.00% | 429,109 |
| 2025-02-24 | 2025-02-20 | 71.832 | 6,735 | +99 | 0.00% | 483,787 |
| 2025-02-14 | 2025-02-12 | 70.267 | 6,636 | +99 | 0.00% | 466,291 |
| 2025-01-13 | 2025-01-09 | 79.353 | 6,537 | +99 | 0.00% | 518,732 |
| 2024-11-18 | 2024-11-14 | 75.214 | 6,438 | +198 | 0.00% | 484,227 |
| 2024-11-14 | 2024-11-12 | 74.861 | 6,240 | +495 | 0.00% | 467,130 |
| 2024-11-13 | 2024-11-11 | 80.666 | 5,745 | +594 | 0.00% | 463,424 |
| 2024-11-05 | 2024-11-01 | 84.553 | 5,151 | +99 | 0.00% | 435,530 |
| 2024-10-31 | 2024-10-29 | 88.995 | 5,052 | +199 | 0.00% | 449,601 |
| 2024-10-30 | 2024-10-28 | 89.146 | 4,853 | -298 | 0.00% | 432,626 |
| 2024-10-24 | 2024-10-22 | 91.064 | 5,151 | +198 | 0.00% | 469,072 |
| 2024-10-21 | 2024-10-17 | 90.105 | 4,953 | +100 | 0.00% | 446,291 |
| 2024-10-17 | 2024-10-15 | 93.084 | 4,853 | -199 | 0.00% | 451,734 |
| 2024-10-15 | 2024-10-10 | 93.689 | 5,052 | +99 | 0.00% | 473,318 |
| 2024-10-14 | 2024-10-09 | 94.699 | 4,953 | +100 | 0.00% | 469,043 |
| 2024-10-08 | 2024-10-04 | 100.958 | 4,853 | -100 | 0.00% | 489,950 |
| 2024-10-07 | 2024-10-03 | 99.696 | 4,953 | -594 | 0.00% | 493,796 |
| 2024-10-04 | 2024-10-02 | 98.737 | 5,547 | -99 | 0.00% | 547,695 |
| 2024-09-23 | 2024-09-19 | 79.757 | 5,646 | +99 | 0.00% | 450,308 |
| 2024-09-11 | 2024-09-09 | 79.555 | 5,547 | +99 | 0.00% | 441,292 |
| 2024-09-10 | 2024-09-05 | 86.774 | 5,448 | +198 | 0.00% | 472,743 |
| 2024-09-09 | 2024-09-04 | 86.673 | 5,250 | +99 | 0.00% | 455,031 |
| 2024-09-02 | 2024-08-29 | 87.682 | 5,151 | +198 | 0.00% | 451,651 |
| 2024-08-30 | 2024-08-28 | 88.036 | 4,953 | +100 | 0.00% | 436,040 |
| 2024-08-19 | 2024-08-15 | 83.291 | 4,853 | +99 | 0.00% | 404,209 |
| 2024-08-12 | 2024-08-08 | 74.305 | 4,754 | +22 | 0.00% | 353,247 |
| 2024-08-07 | 2024-08-05 | 74.204 | 4,732 | -690 | 0.00% | 351,133 |
| 2024-07-30 | 2024-07-26 | 81.000 | 5,422 | +592 | 0.00% | 439,184 |
| 2024-07-24 | 2024-07-22 | 115.744 | 4,830 | +197 | 0.00% | 559,042 |
| 2024-07-22 | 2024-07-18 | 118.483 | 4,633 | -99 | 0.00% | 548,930 |
| 2024-07-19 | 2024-07-17 | 116.048 | 4,732 | -98 | 0.00% | 549,140 |
| 2024-07-17 | 2024-07-15 | 116.150 | 4,830 | -986 | 0.00% | 561,002 |
| 2024-07-10 | 2024-07-08 | 108.237 | 5,816 | -99 | 0.00% | 629,507 |
| 2024-07-09 | 2024-07-05 | 107.426 | 5,915 | -197 | 0.00% | 635,423 |
| 2024-07-05 | 2024-07-03 | 109.657 | 6,112 | -1,577 | 0.00% | 670,226 |
| 2024-07-04 | 2024-07-02 | 111.889 | 7,689 | -197 | 0.00% | 860,315 |
| 2024-07-03 | 2024-06-28 | 110.469 | 7,886 | -198 | 0.00% | 871,157 |
| 2024-07-02 | 2024-06-27 | 110.976 | 8,084 | -197 | 0.00% | 897,130 |
| 2024-06-28 | 2024-06-26 | 104.890 | 8,281 | -98 | 0.00% | 868,591 |
| 2024-06-21 | 2024-06-19 | 99.006 | 8,379 | -2,366 | 0.00% | 829,572 |
| 2024-06-20 | 2024-06-18 | 101.187 | 10,745 | -99 | 0.00% | 1,087,255 |
| 2024-06-05 | 2024-06-03 | 99.310 | 10,844 | -788 | 0.00% | 1,076,922 |
| 2024-06-03 | 2024-05-30 | 100.122 | 11,632 | -99 | 0.00% | 1,164,618 |
| 2024-05-30 | 2024-05-28 | 100.528 | 11,731 | +986 | 0.00% | 1,179,290 |
| 2024-05-27 | 2024-05-23 | 96.064 | 10,745 | +98 | 0.00% | 1,032,211 |
| 2024-05-23 | 2024-05-21 | 94.238 | 10,647 | -985 | 0.00% | 1,003,356 |
| 2024-05-13 | 2024-05-09 | 103.277 | 11,632 | +92 | 0.00% | 1,201,319 |
| 2024-04-15 | 2024-04-11 | 111.457 | 11,540 | +1,956 | 0.00% | 1,286,219 |
| 2024-04-11 | 2024-04-09 | 115.445 | 9,584 | -489 | 0.00% | 1,106,428 |
| 2024-03-20 | 2024-03-18 | 101.539 | 10,073 | +2,445 | 0.00% | 1,022,800 |
| 2024-03-18 | 2024-03-14 | 102.255 | 7,628 | +391 | 0.00% | 779,997 |
| 2024-03-15 | 2024-03-13 | 107.879 | 7,237 | +1,076 | 0.00% | 780,717 |
| 2024-03-14 | 2024-03-12 | 110.742 | 6,161 | -2,641 | 0.00% | 682,279 |
| 2024-03-12 | 2024-03-08 | 99.033 | 8,802 | -1,858 | 0.00% | 871,693 |
| 2024-03-08 | 2024-03-06 | 95.915 | 10,660 | -1,564 | 0.00% | 1,022,451 |
| 2024-03-07 | 2024-03-05 | 97.397 | 12,224 | +293 | 0.00% | 1,190,586 |
| 2024-03-05 | 2024-03-01 | 100.005 | 11,931 | -978 | 0.00% | 1,193,159 |
| 2024-03-04 | 2024-02-29 | 98.113 | 12,909 | -1,271 | 0.00% | 1,266,543 |
| 2024-03-01 | 2024-02-28 | 94.023 | 14,180 | -196 | 0.00% | 1,333,246 |
| 2024-02-28 | 2024-02-26 | 93.409 | 14,376 | -978 | 0.00% | 1,342,855 |
| 2024-02-27 | 2024-02-23 | 96.733 | 15,354 | -489 | 0.00% | 1,485,235 |
| 2024-02-26 | 2024-02-22 | 93.409 | 15,843 | +391 | 0.00% | 1,479,887 |
| 2024-02-22 | 2024-02-20 | 90.853 | 15,452 | -978 | 0.00% | 1,403,863 |
| 2024-02-21 | 2024-02-19 | 91.569 | 16,430 | -1,467 | 0.00% | 1,504,477 |
| 2024-02-19 | 2024-02-15 | 91.927 | 17,897 | +489 | 0.00% | 1,645,214 |
| 2024-02-15 | 2024-02-09 | 87.632 | 17,408 | -880 | 0.00% | 1,525,500 |
| 2024-02-06 | 2024-02-02 | 87.172 | 18,288 | +489 | 0.00% | 1,594,201 |
| 2024-02-05 | 2024-02-01 | 82.161 | 17,799 | -1,075 | 0.00% | 1,462,392 |
| 2024-01-30 | 2024-01-26 | 77.662 | 18,874 | +782 | 0.00% | 1,465,798 |
| 2024-01-29 | 2024-01-25 | 80.577 | 18,092 | +782 | 0.00% | 1,457,791 |
| 2023-11-30 | 2023-11-28 | 80.423 | 17,310 | -489 | 0.00% | 1,392,125 |
| 2023-09-25 | 2023-09-21 | 68.357 | 17,799 | -3,129 | 0.00% | 1,216,689 |
| 2023-09-11 | 2023-09-06 | 79.605 | 20,928 | +489 | 0.01% | 1,665,976 |
| 2023-09-05 | 2023-08-31 | 80.321 | 20,439 | +880 | 0.01% | 1,641,679 |
| 2023-08-14 | 2023-08-10 | 79.928 | 19,559 | -816 | 0.00% | 1,563,318 |
| 2023-08-10 | 2023-08-08 | 79.052 | 20,375 | +388 | 0.01% | 1,610,689 |
| 2023-08-09 | 2023-08-07 | 83.381 | 19,987 | +970 | 0.00% | 1,666,537 |
| 2023-08-02 | 2023-07-31 | 78.176 | 19,017 | -97 | 0.00% | 1,486,676 |
| 2023-07-31 | 2023-07-27 | 76.476 | 19,114 | -3,105 | 0.00% | 1,461,754 |
| 2023-07-21 | 2023-07-19 | 83.639 | 22,219 | -679 | 0.01% | 1,858,368 |
| 2023-07-18 | 2023-07-13 | 83.896 | 22,898 | -194 | 0.01% | 1,921,059 |
| 2023-07-06 | 2023-07-04 | 82.299 | 23,092 | +485 | 0.01% | 1,900,445 |
| 2023-06-29 | 2023-06-27 | 76.218 | 22,607 | -5,433 | 0.01% | 1,723,058 |
| 2023-06-28 | 2023-06-26 | 75.857 | 28,040 | -5,336 | 0.01% | 2,127,035 |
| 2023-06-26 | 2023-06-21 | 80.547 | 33,376 | +1,455 | 0.01% | 2,688,327 |
| 2023-06-23 | 2023-06-20 | 80.856 | 31,921 | -1,261 | 0.01% | 2,581,001 |
| 2023-06-21 | 2023-06-19 | 84.618 | 33,182 | +11,351 | 0.01% | 2,807,789 |
| 2023-06-16 | 2023-06-14 | 86.267 | 21,831 | +680 | 0.01% | 1,883,293 |
| 2023-06-15 | 2023-06-13 | 86.370 | 21,151 | +970 | 0.01% | 1,826,811 |
| 2023-06-14 | 2023-06-12 | 76.476 | 20,181 | +388 | 0.01% | 1,543,353 |
| 2023-06-13 | 2023-06-09 | 73.847 | 19,793 | +1,164 | 0.00% | 1,461,661 |
| 2023-06-07 | 2023-06-05 | 75.857 | 18,629 | +1,650 | 0.00% | 1,413,143 |
| 2023-06-06 | 2023-06-02 | 73.126 | 16,979 | +2,037 | 0.00% | 1,241,604 |
| 2023-06-02 | 2023-05-31 | 68.746 | 14,942 | -291 | 0.00% | 1,027,196 |
| 2023-05-12 | 2023-05-10 | 65.676 | 15,233 | +472 | 0.00% | 1,000,443 |
| 2023-05-10 | 2023-05-08 | 67.803 | 14,761 | +282 | 0.00% | 1,000,843 |
| 2023-05-09 | 2023-05-05 | 66.793 | 14,479 | +188 | 0.00% | 967,093 |
| 2023-05-02 | 2023-04-27 | 64.506 | 14,291 | +94 | 0.00% | 921,857 |
| 2023-04-11 | 2023-04-04 | 81.842 | 14,197 | +188 | 0.00% | 1,161,918 |
| 2023-03-28 | 2023-03-24 | 83.066 | 14,009 | -94 | 0.00% | 1,163,666 |
| 2023-03-06 | 2023-03-02 | 80.088 | 14,103 | -188 | 0.00% | 1,129,475 |
| 2023-03-03 | 2023-03-01 | 77.588 | 14,291 | -659 | 0.00% | 1,108,812 |
| 2023-02-06 | 2023-02-02 | 75.674 | 14,950 | -94 | 0.00% | 1,131,322 |
| 2023-01-18 | 2023-01-16 | 67.963 | 15,044 | -94 | 0.00% | 1,022,432 |
| 2023-01-17 | 2023-01-13 | 68.707 | 15,138 | -94 | 0.00% | 1,040,091 |
| 2022-11-29 | 2022-11-25 | 60.092 | 15,232 | +94 | 0.00% | 915,325 |
| 2022-11-22 | 2022-11-18 | 61.209 | 15,138 | -94 | 0.00% | 926,582 |
| 2022-09-21 | 2022-09-19 | 59.241 | 15,232 | +94 | 0.00% | 902,365 |
| 2022-09-20 | 2022-09-16 | 63.443 | 15,138 | +94 | 0.00% | 960,393 |
| 2022-09-16 | 2022-09-14 | 65.570 | 15,044 | -94 | 0.00% | 986,431 |
| 2022-08-26 | 2022-08-24 | 64.612 | 15,138 | +94 | 0.00% | 978,104 |
| 2022-08-23 | 2022-08-19 | 67.112 | 15,044 | +94 | 0.00% | 1,009,631 |
| 2022-08-15 | 2022-08-11 | 72.351 | 14,950 | -94 | 0.00% | 1,081,646 |
| 2022-08-12 | 2022-08-10 | 70.724 | 15,044 | +294 | 0.00% | 1,063,969 |
| 2022-08-09 | 2022-08-05 | 72.514 | 14,750 | -93 | 0.00% | 1,069,576 |
| 2022-08-02 | 2022-07-29 | 67.795 | 14,843 | +93 | 0.00% | 1,006,283 |
| 2022-08-01 | 2022-07-28 | 69.205 | 14,750 | +184 | 0.00% | 1,020,777 |
| 2022-06-13 | 2022-06-09 | 80.052 | 14,566 | -92 | 0.00% | 1,166,044 |
| 2022-05-27 | 2022-05-25 | 74.683 | 14,658 | +92 | 0.00% | 1,094,704 |
| 2022-05-12 | 2022-05-10 | 91.258 | 14,566 | +966 | 0.00% | 1,329,259 |
| 2022-04-12 | 2022-04-08 | 90.038 | 13,600 | -1,291 | 0.00% | 1,224,514 |
| 2022-04-08 | 2022-04-06 | 90.038 | 14,891 | -1,721 | 0.00% | 1,340,753 |
| 2022-04-06 | 2022-04-01 | 92.652 | 16,612 | +172 | 0.00% | 1,539,132 |
| 2022-04-04 | 2022-03-31 | 92.361 | 16,440 | +86 | 0.00% | 1,518,421 |
| 2022-02-17 | 2022-02-15 | 93.523 | 16,354 | +172 | 0.00% | 1,529,477 |
| 2021-11-05 | 2021-11-03 | 93.349 | 16,182 | +86 | 0.00% | 1,510,572 |
| 2021-10-28 | 2021-10-26 | 98.461 | 16,096 | +172 | 0.00% | 1,584,823 |
| 2021-09-07 | 2021-09-03 | 111.298 | 15,924 | -861 | 0.00% | 1,772,315 |
| 2021-09-03 | 2021-09-01 | 108.103 | 16,785 | +259 | 0.00% | 1,814,517 |
| 2021-08-30 | 2021-08-26 | 105.315 | 16,526 | +258 | 0.00% | 1,740,439 |
| 2021-08-26 | 2021-08-24 | 107.290 | 16,268 | -431 | 0.00% | 1,745,397 |
| 2021-08-25 | 2021-08-23 | 106.070 | 16,699 | +1,206 | 0.00% | 1,771,269 |
| 2021-08-23 | 2021-08-19 | 102.875 | 15,493 | +430 | 0.00% | 1,593,849 |
| 2021-08-19 | 2021-08-17 | 106.535 | 15,063 | +1,721 | 0.00% | 1,604,738 |
| 2021-08-12 | 2021-08-10 | 120.153 | 13,342 | +171 | 0.00% | 1,603,087 |
| 2021-08-03 | 2021-07-30 | 117.682 | 13,171 | -255 | 0.00% | 1,549,991 |
| 2021-07-20 | 2021-07-16 | 126.744 | 13,426 | -255 | 0.00% | 1,701,660 |
| 2021-06-15 | 2021-06-10 | 119.094 | 13,681 | +255 | 0.00% | 1,629,329 |
| 2021-06-01 | 2021-05-28 | 120.506 | 13,426 | -170 | 0.00% | 1,617,920 |
| 2021-05-24 | 2021-05-20 | 119.565 | 13,596 | +255 | 0.00% | 1,625,606 |
| 2021-05-13 | 2021-05-11 | 131.061 | 13,341 | +260 | 0.00% | 1,748,487 |
| 2021-04-29 | 2021-04-27 | 143.663 | 13,081 | +166 | 0.00% | 1,879,259 |
| 2021-04-09 | 2021-04-07 | 127.581 | 12,915 | -2,083 | 0.00% | 1,647,704 |
| 2021-04-08 | 2021-04-01 | 120.019 | 14,998 | -416 | 0.00% | 1,800,051 |
| 2021-03-31 | 2021-03-29 | 120.019 | 15,414 | -417 | 0.00% | 1,849,979 |
| 2021-03-25 | 2021-03-23 | 116.419 | 15,831 | +417 | 0.00% | 1,843,026 |
| 2021-03-15 | 2021-03-11 | 120.139 | 15,414 | -1,250 | 0.00% | 1,851,829 |
| 2021-03-12 | 2021-03-10 | 114.799 | 16,664 | -417 | 0.00% | 1,913,003 |
| 2021-03-10 | 2021-03-08 | 111.498 | 17,081 | +1,250 | 0.00% | 1,904,498 |
| 2021-03-08 | 2021-03-04 | 116.359 | 15,831 | +1,667 | 0.00% | 1,842,076 |
| 2021-03-05 | 2021-03-03 | 124.940 | 14,164 | +416 | 0.00% | 1,769,653 |
| 2021-03-04 | 2021-03-02 | 124.460 | 13,748 | +417 | 0.00% | 1,711,078 |
| 2021-03-03 | 2021-03-01 | 125.180 | 13,331 | +416 | 0.00% | 1,668,778 |
| 2021-02-24 | 2021-02-22 | 136.942 | 12,915 | -250 | 0.00% | 1,768,608 |
| 2021-01-29 | 2021-01-27 | 145.584 | 13,165 | +417 | 0.00% | 1,916,607 |
| 2021-01-21 | 2021-01-19 | 140.423 | 12,748 | -4,999 | 0.00% | 1,790,108 |
| 2021-01-20 | 2021-01-18 | 143.303 | 17,747 | -3,333 | 0.01% | 2,543,201 |
| 2021-01-14 | 2021-01-12 | 116.239 | 21,080 | -833 | 0.01% | 2,450,314 |
| 2021-01-13 | 2021-01-11 | 113.778 | 21,913 | -417 | 0.01% | 2,493,226 |
| 2021-01-11 | 2021-01-07 | 114.198 | 22,330 | +417 | 0.01% | 2,550,051 |
| 2020-12-23 | 2020-12-21 | 116.119 | 21,913 | +1,250 | 0.01% | 2,544,510 |
| 2020-12-21 | 2020-12-17 | 120.019 | 20,663 | -834 | 0.01% | 2,479,961 |
| 2020-12-18 | 2020-12-16 | 114.318 | 21,497 | +417 | 0.01% | 2,457,504 |
| 2020-12-17 | 2020-12-15 | 115.399 | 21,080 | +833 | 0.01% | 2,432,603 |
| 2020-12-16 | 2020-12-14 | 118.279 | 20,247 | +417 | 0.01% | 2,394,797 |
| 2020-12-15 | 2020-12-11 | 117.199 | 19,830 | +167 | 0.01% | 2,324,055 |
| 2020-12-14 | 2020-12-10 | 116.959 | 19,663 | +833 | 0.01% | 2,299,763 |
| 2020-12-11 | 2020-12-09 | 117.799 | 18,830 | +1,666 | 0.01% | 2,218,156 |
| 2020-12-09 | 2020-12-07 | 118.819 | 17,164 | +2,083 | 0.01% | 2,039,413 |
| 2020-12-08 | 2020-12-04 | 119.599 | 15,081 | +1,250 | 0.00% | 1,803,677 |
| 2020-12-07 | 2020-12-03 | 114.438 | 13,831 | +417 | 0.00% | 1,582,799 |
| 2020-12-04 | 2020-12-02 | 113.898 | 13,414 | +416 | 0.00% | 1,527,833 |
| 2020-12-03 | 2020-12-01 | 112.998 | 12,998 | +1,250 | 0.00% | 1,468,751 |
| 2020-12-02 | 2020-11-30 | 116.419 | 11,748 | -250 | 0.00% | 1,367,688 |
| 2020-12-01 | 2020-11-27 | 111.498 | 11,998 | -417 | 0.00% | 1,337,753 |
| 2020-11-30 | 2020-11-26 | 109.218 | 12,415 | +1,750 | 0.00% | 1,355,937 |
| 2020-11-27 | 2020-11-25 | 111.018 | 10,665 | +167 | 0.00% | 1,184,006 |
| 2020-11-26 | 2020-11-24 | 110.538 | 10,498 | +750 | 0.00% | 1,160,426 |
| 2020-11-25 | 2020-11-23 | 104.897 | 9,748 | +333 | 0.00% | 1,022,535 |
| 2020-11-20 | 2020-11-18 | 104.237 | 9,415 | +416 | 0.00% | 981,390 |
| 2020-11-19 | 2020-11-17 | 104.417 | 8,999 | +417 | 0.00% | 939,647 |
| 2020-11-18 | 2020-11-16 | 104.417 | 8,582 | -83 | 0.00% | 896,106 |
| 2020-10-29 | 2020-10-27 | 103.217 | 8,665 | -250 | 0.00% | 894,373 |
| 2020-10-22 | 2020-10-20 | 103.697 | 8,915 | +166 | 0.00% | 924,457 |
| 2020-10-21 | 2020-10-19 | 104.477 | 8,749 | -83 | 0.00% | 914,068 |
| 2020-10-20 | 2020-10-16 | 105.137 | 8,832 | -83 | 0.00% | 928,570 |
| 2020-10-09 | 2020-10-07 | 102.917 | 8,915 | -250 | 0.00% | 917,502 |
| 2020-09-24 | 2020-09-22 | 101.896 | 9,165 | -917 | 0.00% | 933,881 |
| 2020-09-23 | 2020-09-21 | 96.016 | 10,082 | +917 | 0.00% | 968,028 |
| 2020-09-11 | 2020-09-09 | 94.755 | 9,165 | +166 | 0.00% | 868,432 |
| 2020-09-09 | 2020-09-07 | 96.796 | 8,999 | +334 | 0.00% | 871,064 |
| 2020-08-26 | 2020-08-24 | 99.556 | 8,665 | -1,000 | 0.00% | 862,653 |
| 2020-08-13 | 2020-08-11 | 111.716 | 9,665 | +76 | 0.00% | 1,079,736 |
| 2020-07-30 | 2020-07-28 | 122.664 | 9,589 | -83 | 0.00% | 1,176,224 |
| 2020-07-29 | 2020-07-27 | 120.668 | 9,672 | +83 | 0.00% | 1,167,100 |
| 2020-07-27 | 2020-07-23 | 123.027 | 9,589 | -83 | 0.00% | 1,179,704 |
| 2020-07-23 | 2020-07-21 | 120.184 | 9,672 | -82 | 0.00% | 1,162,420 |
| 2020-07-21 | 2020-07-17 | 111.958 | 9,754 | +82 | 0.00% | 1,092,039 |
| 2020-07-20 | 2020-07-16 | 107.482 | 9,672 | -82 | 0.00% | 1,039,567 |
| 2020-07-15 | 2020-07-13 | 119.761 | 9,754 | -4,960 | 0.00% | 1,168,145 |
| 2020-07-13 | 2020-07-09 | 121.454 | 14,714 | -1,984 | 0.00% | 1,787,077 |
| 2020-07-10 | 2020-07-08 | 108.087 | 16,698 | +5,208 | 0.00% | 1,804,836 |
| 2020-07-08 | 2020-07-06 | 107.180 | 11,490 | -331 | 0.00% | 1,231,495 |
| 2020-06-12 | 2020-06-10 | 96.837 | 11,821 | -1,653 | 0.00% | 1,144,707 |
| 2020-06-10 | 2020-06-08 | 97.381 | 13,474 | -1,819 | 0.00% | 1,312,113 |
| 2020-06-01 | 2020-05-28 | 83.772 | 15,293 | +744 | 0.00% | 1,281,124 |
| 2020-05-29 | 2020-05-27 | 87.099 | 14,549 | +248 | 0.00% | 1,267,198 |
| 2020-05-27 | 2020-05-25 | 88.308 | 14,301 | -248 | 0.00% | 1,262,897 |
| 2020-05-26 | 2020-05-22 | 87.462 | 14,549 | +909 | 0.00% | 1,272,478 |
| 2020-05-22 | 2020-05-20 | 92.240 | 13,640 | +827 | 0.00% | 1,258,152 |
| 2020-05-20 | 2020-05-18 | 89.881 | 12,813 | +1,075 | 0.00% | 1,151,645 |
| 2020-05-14 | 2020-05-12 | 99.091 | 11,738 | -800 | 0.00% | 1,163,132 |
| 2020-05-13 | 2020-05-11 | 98.847 | 12,538 | -737 | 0.00% | 1,239,345 |
| 2020-05-12 | 2020-05-08 | 100.861 | 13,275 | -819 | 0.00% | 1,338,925 |
| 2020-05-07 | 2020-05-05 | 96.895 | 14,094 | +819 | 0.00% | 1,365,632 |
| 2020-04-28 | 2020-04-24 | 92.562 | 13,275 | +164 | 0.00% | 1,228,766 |
| 2020-04-27 | 2020-04-23 | 95.796 | 13,111 | +819 | 0.00% | 1,255,985 |
| 2020-04-24 | 2020-04-22 | 100.861 | 12,292 | -1,393 | 0.00% | 1,239,779 |
| 2020-04-23 | 2020-04-21 | 96.162 | 13,685 | +820 | 0.00% | 1,315,982 |
| 2020-04-14 | 2020-04-08 | 100.861 | 12,865 | -2,049 | 0.00% | 1,297,572 |
| 2020-04-07 | 2020-04-03 | 86.400 | 14,914 | +164 | 0.00% | 1,288,565 |
| 2020-04-03 | 2020-04-01 | 89.817 | 14,750 | -82 | 0.00% | 1,324,795 |
| 2020-04-02 | 2020-03-31 | 88.596 | 14,832 | +1,147 | 0.00% | 1,314,060 |
| 2020-04-01 | 2020-03-30 | 83.593 | 13,685 | +820 | 0.00% | 1,143,969 |
| 2020-03-31 | 2020-03-27 | 90.305 | 12,865 | +1,393 | 0.00% | 1,161,771 |
| 2020-03-11 | 2020-03-09 | 102.081 | 11,472 | -1,147 | 0.00% | 1,171,073 |
| 2020-03-10 | 2020-03-06 | 107.695 | 12,619 | -1,148 | 0.00% | 1,358,997 |
| 2020-03-09 | 2020-03-05 | 109.891 | 13,767 | +82 | 0.00% | 1,512,871 |
| 2020-03-06 | 2020-03-04 | 111.600 | 13,685 | +164 | 0.00% | 1,527,240 |
| 2020-02-26 | 2020-02-24 | 115.749 | 13,521 | -1,147 | 0.00% | 1,565,039 |
| 2020-02-25 | 2020-02-21 | 118.800 | 14,668 | +3,933 | 0.00% | 1,742,552 |
| 2020-02-24 | 2020-02-20 | 120.264 | 10,735 | +656 | 0.00% | 1,291,034 |
| 2020-02-20 | 2020-02-18 | 122.155 | 10,079 | -328 | 0.00% | 1,231,205 |
| 2020-02-12 | 2020-02-10 | 131.552 | 10,407 | -82 | 0.00% | 1,369,062 |
| 2020-02-03 | 2020-01-30 | 127.769 | 10,489 | -164 | 0.00% | 1,340,169 |
| 2020-01-31 | 2020-01-29 | 136.922 | 10,653 | +164 | 0.00% | 1,458,625 |
| 2020-01-22 | 2020-01-20 | 145.220 | 10,489 | +82 | 0.00% | 1,523,211 |
| 2019-12-16 | 2019-12-12 | 134.359 | 10,407 | -164 | 0.00% | 1,398,272 |
| 2019-12-12 | 2019-12-10 | 131.430 | 10,571 | -328 | 0.00% | 1,389,347 |
| 2019-12-11 | 2019-12-09 | 130.332 | 10,899 | -82 | 0.00% | 1,420,486 |
| 2019-12-10 | 2019-12-06 | 130.820 | 10,981 | -573 | 0.00% | 1,436,533 |
| 2019-11-22 | 2019-11-20 | 129.844 | 11,554 | -164 | 0.00% | 1,500,213 |
| 2019-11-21 | 2019-11-19 | 129.233 | 11,718 | -656 | 0.00% | 1,514,357 |
| 2019-11-19 | 2019-11-15 | 127.037 | 12,374 | -409 | 0.00% | 1,571,954 |
| 2019-11-01 | 2019-10-30 | 134.237 | 12,783 | -8,195 | 0.00% | 1,715,949 |
| 2019-10-25 | 2019-10-23 | 133.138 | 20,978 | -1,885 | 0.01% | 2,792,979 |
| 2019-10-17 | 2019-10-15 | 129.111 | 22,863 | -1,147 | 0.01% | 2,951,874 |
| 2019-10-16 | 2019-10-14 | 129.111 | 24,010 | -410 | 0.01% | 3,099,965 |
| 2019-10-04 | 2019-10-02 | 119.105 | 24,420 | +246 | 0.01% | 2,908,536 |
| 2019-09-25 | 2019-09-23 | 120.142 | 24,174 | +8,195 | 0.01% | 2,904,311 |
| 2019-09-13 | 2019-09-11 | 115.078 | 15,979 | +164 | 0.00% | 1,838,824 |
| 2019-09-12 | 2019-09-10 | 116.603 | 15,815 | +82 | 0.00% | 1,844,076 |
| 2019-09-09 | 2019-09-05 | 119.776 | 15,733 | +82 | 0.00% | 1,884,433 |
| 2019-09-02 | 2019-08-29 | 107.511 | 15,651 | +573 | 0.00% | 1,682,662 |
| 2019-08-19 | 2019-08-15 | 107.206 | 15,078 | -819 | 0.00% | 1,616,458 |
| 2019-08-16 | 2019-08-14 | 110.891 | 15,897 | +819 | 0.00% | 1,762,830 |
| 2019-08-15 | 2019-08-13 | 107.919 | 15,078 | -3,819 | 0.00% | 1,627,200 |
| 2019-08-14 | 2019-08-12 | 107.733 | 18,897 | +485 | 0.01% | 2,035,832 |
| 2019-08-13 | 2019-08-09 | 106.742 | 18,412 | +565 | 0.01% | 1,965,341 |
| 2019-08-12 | 2019-08-08 | 108.414 | 17,847 | +4,038 | 0.01% | 1,934,867 |
| 2019-05-15 | 2019-05-10 | 109.433 | 13,809 | -2,746 | 0.00% | 1,511,162 |
| 2019-05-14 | 2019-05-09 | 108.867 | 16,555 | -2,832 | 0.01% | 1,802,290 |
| 2019-05-09 | 2019-05-07 | 110.377 | 19,387 | +795 | 0.01% | 2,139,881 |
| 2019-05-06 | 2019-05-02 | 114.405 | 18,592 | +5,005 | 0.01% | 2,127,009 |
| 2019-04-08 | 2019-04-03 | 116.985 | 13,587 | -238 | 0.00% | 1,589,470 |
| 2019-03-26 | 2019-03-22 | 113.901 | 13,825 | -954 | 0.00% | 1,574,683 |
| 2019-03-12 | 2019-03-08 | 109.119 | 14,779 | -397 | 0.00% | 1,612,663 |
| 2019-03-11 | 2019-03-07 | 109.874 | 15,176 | -159 | 0.00% | 1,667,443 |
| 2019-03-07 | 2019-03-05 | 112.517 | 15,335 | -477 | 0.00% | 1,725,443 |
| 2019-03-06 | 2019-03-04 | 113.146 | 15,812 | -1,271 | 0.00% | 1,789,064 |
| 2019-02-21 | 2019-02-19 | 107.294 | 17,083 | +954 | 0.01% | 1,832,896 |
| 2019-02-20 | 2019-02-18 | 111.510 | 16,129 | +79 | 0.00% | 1,798,542 |
| 2019-02-13 | 2019-02-11 | 107.042 | 16,050 | -953 | 0.00% | 1,718,022 |
| 2019-02-12 | 2019-02-08 | 102.637 | 17,003 | +1,191 | 0.01% | 1,745,134 |
| 2019-01-16 | 2019-01-14 | 92.002 | 15,812 | +1,351 | 0.00% | 1,454,734 |
| 2018-12-27 | 2018-12-20 | 93.953 | 14,461 | +159 | 0.00% | 1,358,650 |
| 2018-12-10 | 2018-12-06 | 99.679 | 14,302 | +397 | 0.00% | 1,425,612 |
| 2018-12-07 | 2018-12-05 | 100.623 | 13,905 | +398 | 0.00% | 1,399,165 |
| 2018-08-09 | 2018-08-07 | 120.323 | 13,507 | +184 | 0.00% | 1,625,207 |
| 2018-07-10 | 2018-07-06 | 125.555 | 13,323 | -157 | 0.00% | 1,672,766 |
| 2018-05-31 | 2018-05-29 | 130.531 | 13,480 | +13,323 | 0.00% | 1,759,558 |
| 2018-05-10 | 2018-05-08 | 132.077 | 157 | +2 | 0.00% | 20,736 |
| 2018-04-23 | 2018-04-19 | 138.280 | 155 | +155 | 0.00% | 21,433 |
| 2018-04-12 | 2018-04-10 | 141.382 | 0 | -77 | ||
| 2018-03-27 | 2018-03-23 | 143.966 | 77 | -1,393 | 0.00% | 11,085 |
| 2018-03-12 | 2018-03-08 | 155.985 | 1,470 | -78 | 0.00% | 229,298 |
| 2018-03-08 | 2018-03-06 | 150.557 | 1,548 | -2,476 | 0.00% | 233,063 |
| 2018-03-07 | 2018-03-05 | 149.136 | 4,024 | +155 | 0.00% | 600,122 |
| 2018-02-12 | 2018-02-08 | 135.825 | 3,869 | +3,869 | 0.00% | 525,506 |
| 2018-01-09 | 2018-01-05 | 140.865 | 0 | -4,643 | ||
| 2018-01-05 | 2018-01-03 | 143.579 | 4,643 | +4,643 | 0.00% | 666,636 |
| 2017-11-21 | 2017-11-17 | 162.188 | 0 | -17,023 | ||
| 2017-11-20 | 2017-11-16 | 162.318 | 17,023 | +4,178 | 0.01% | 2,763,133 |
| 2017-11-16 | 2017-11-14 | 166.582 | 12,845 | +12,845 | 0.00% | 2,139,750 |
| 2017-10-10 | 2017-10-06 | 146.939 | 0 | -155 | ||
| 2017-09-29 | 2017-09-27 | 144.354 | 155 | +78 | 0.00% | 22,375 |
| 2017-09-26 | 2017-09-22 | 145.776 | 77 | +77 | 0.00% | 11,225 |
| 2017-04-26 | 2017-04-24 | 151.526 | 0 | -76 | ||
| 2017-04-12 | 2017-04-10 | 141.231 | 76 | +76 | 0.00% | 10,734 |
| 2017-02-21 | 2017-02-17 | 133.839 | 0 | -4,773 | ||
| 2017-01-26 | 2017-01-24 | 117.076 | 4,773 | +2,500 | 0.00% | 558,805 |
| 2017-01-23 | 2017-01-19 | 113.513 | 2,273 | +1,970 | 0.00% | 258,014 |
| 2016-12-29 | 2016-12-23 | 109.289 | 303 | -379 | 0.00% | 33,115 |
| 2016-12-14 | 2016-12-12 | 97.014 | 682 | +379 | 0.00% | 66,163 |
| 2016-10-25 | 2016-10-20 | 92.988 | 303 | -3,485 | 0.00% | 28,175 |
| 2016-10-24 | 2016-10-19 | 95.298 | 3,788 | -758 | 0.00% | 360,988 |
| 2016-10-20 | 2016-10-18 | 95.232 | 4,546 | -757 | 0.00% | 432,924 |
| 2016-09-09 | 2016-09-07 | 81.505 | 5,303 | -76 | 0.00% | 432,219 |
| 2016-08-15 | 2016-08-11 | 81.584 | 5,379 | +70 | 0.00% | 438,839 |
| 2016-05-13 | 2016-05-11 | 73.897 | 5,309 | +748 | 0.00% | 392,322 |
| 2016-05-12 | 2016-05-10 | 72.685 | 4,561 | +33 | 0.00% | 331,516 |
| 2016-04-26 | 2016-04-22 | 79.623 | 4,528 | +75 | 0.00% | 360,534 |
| 2016-03-18 | 2016-03-16 | 86.225 | 4,453 | +742 | 0.00% | 383,960 |
| 2016-03-08 | 2016-03-04 | 84.541 | 3,711 | +74 | 0.00% | 313,731 |
| 2016-02-29 | 2016-02-25 | 81.846 | 3,637 | +742 | 0.00% | 297,675 |
| 2016-01-14 | 2016-01-12 | 73.628 | 2,895 | +2,079 | 0.00% | 213,153 |
| 2015-08-19 | 2015-08-17 | 93.029 | 816 | -75 | 0.00% | 75,911 |
| 2015-08-17 | 2015-08-13 | 95.063 | 891 | +13 | 0.00% | 84,701 |
| 2015-06-19 | 2015-06-17 | 112.149 | 878 | -366 | 0.00% | 98,466 |
| 2015-06-18 | 2015-06-16 | 112.012 | 1,244 | -219 | 0.00% | 139,343 |
| 2015-06-17 | 2015-06-15 | 109.210 | 1,463 | +292 | 0.00% | 159,774 |
| 2015-06-15 | 2015-06-11 | 106.545 | 1,171 | -219 | 0.00% | 124,764 |
| 2015-06-11 | 2015-06-09 | 105.314 | 1,390 | -366 | 0.00% | 146,387 |
| 2015-06-10 | 2015-06-08 | 107.843 | 1,756 | -73 | 0.00% | 189,372 |
| 2015-06-03 | 2015-06-01 | 111.807 | 1,829 | +73 | 0.00% | 204,495 |
| 2015-05-27 | 2015-05-22 | 116.386 | 1,756 | +1,756 | 0.00% | 204,373 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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