History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 539,000 | +0 | 0.12% | 28,178,920 |
| 2025-10-13 | 2025-10-09 | 53.220 | 539,000 | +0 | 0.12% | 28,685,580 |
| 2025-10-10 | 2025-10-08 | 52.400 | 539,000 | +0 | 0.12% | 28,243,600 |
| 2025-10-09 | 2025-10-06 | 52.580 | 539,000 | +0 | 0.12% | 28,340,620 |
| 2025-10-08 | 2025-10-03 | 52.740 | 539,000 | +0 | 0.12% | 28,426,860 |
| 2025-10-06 | 2025-10-02 | 53.180 | 539,000 | +0 | 0.12% | 28,664,020 |
| 2025-10-03 | 2025-09-30 | 52.500 | 539,000 | +0 | 0.12% | 28,297,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 539,000 | +0 | 0.12% | 28,114,240 |
| 2025-09-30 | 2025-09-26 | 51.240 | 539,000 | +0 | 0.12% | 27,618,360 |
| 2025-09-29 | 2025-09-25 | 52.140 | 539,000 | +0 | 0.12% | 28,103,460 |
| 2025-09-26 | 2025-09-24 | 51.580 | 539,000 | +0 | 0.12% | 27,801,620 |
| 2025-09-25 | 2025-09-23 | 51.080 | 539,000 | -600 | 0.12% | 27,532,120 |
| 2025-09-23 | 2025-09-19 | 51.020 | 539,600 | +1,000 | 0.12% | 27,530,392 |
| 2025-09-17 | 2025-09-15 | 51.420 | 538,600 | +2,000 | 0.12% | 27,694,812 |
| 2025-09-11 | 2025-09-09 | 50.300 | 536,600 | -200 | 0.13% | 26,990,980 |
| 2025-09-08 | 2025-09-04 | 49.060 | 536,800 | +1,800 | 0.12% | 26,335,408 |
| 2025-09-05 | 2025-09-03 | 50.360 | 535,000 | +6,000 | 0.12% | 26,942,600 |
| 2025-09-01 | 2025-08-28 | 50.220 | 529,000 | -5,000 | 0.12% | 26,566,380 |
| 2025-08-20 | 2025-08-18 | 47.860 | 534,000 | +6,000 | 0.13% | 25,557,240 |
| 2025-08-11 | 2025-08-07 | 46.400 | 528,000 | +5,000 | 0.13% | 24,499,200 |
| 2025-07-24 | 2025-07-22 | 47.080 | 523,000 | -1,400 | 0.13% | 24,622,840 |
| 2025-06-30 | 2025-06-26 | 44.900 | 524,400 | +275,200 | 0.13% | 23,545,560 |
| 2025-04-24 | 2025-04-22 | 41.560 | 249,200 | -400 | 0.06% | 10,356,752 |
| 2025-04-09 | 2025-04-07 | 38.100 | 249,600 | -5,000 | 0.05% | 9,509,760 |
| 2025-04-02 | 2025-03-31 | 42.820 | 254,600 | -240,000 | 0.05% | 10,901,972 |
| 2025-03-20 | 2025-03-18 | 44.480 | 494,600 | +80,000 | 0.09% | 21,999,808 |
| 2025-03-19 | 2025-03-17 | 44.320 | 414,600 | +10,600 | 0.06% | 18,375,072 |
| 2025-03-18 | 2025-03-14 | 44.780 | 404,000 | +149,400 | 0.06% | 18,091,120 |
| 2025-02-05 | 2025-02-03 | 41.840 | 254,600 | +200 | 0.06% | 10,652,464 |
| 2024-12-18 | 2024-12-16 | 42.980 | 254,400 | -5,000 | 0.05% | 10,934,112 |
| 2024-12-12 | 2024-12-10 | 44.180 | 259,400 | +5,000 | 0.05% | 11,460,292 |
| 2024-11-25 | 2024-11-21 | 44.020 | 254,400 | +200 | 0.06% | 11,198,688 |
| 2024-11-22 | 2024-11-20 | 44.180 | 254,200 | -1,200 | 0.06% | 11,230,556 |
| 2024-10-25 | 2024-10-23 | 44.740 | 255,400 | +10,000 | 0.06% | 11,426,596 |
| 2024-10-23 | 2024-10-21 | 44.360 | 245,400 | +4,000 | 0.06% | 10,885,944 |
| 2024-10-22 | 2024-10-18 | 44.640 | 241,400 | +3,000 | 0.06% | 10,776,096 |
| 2024-10-16 | 2024-10-14 | 44.820 | 238,400 | -10,000 | 0.05% | 10,685,088 |
| 2024-10-15 | 2024-10-10 | 45.480 | 248,400 | +3,200 | 0.06% | 11,297,232 |
| 2024-10-14 | 2024-10-09 | 44.460 | 245,200 | +4,000 | 0.06% | 10,901,592 |
| 2024-10-10 | 2024-10-08 | 47.900 | 241,200 | +7,000 | 0.06% | 11,553,480 |
| 2024-10-09 | 2024-10-07 | 54.140 | 234,200 | +24,800 | 0.06% | 12,679,588 |
| 2024-10-07 | 2024-10-03 | 50.680 | 209,400 | +4,200 | 0.06% | 10,612,392 |
| 2024-10-04 | 2024-10-02 | 51.480 | 205,200 | +9,000 | 0.06% | 10,563,696 |
| 2024-10-03 | 2024-09-30 | 46.260 | 196,200 | +200 | 0.05% | 9,076,212 |
| 2024-09-27 | 2024-09-25 | 39.080 | 196,000 | -2,000 | 0.06% | 7,659,680 |
| 2024-08-28 | 2024-08-26 | 37.540 | 198,000 | -2,600 | 0.06% | 7,432,920 |
| 2024-06-05 | 2024-06-03 | 39.600 | 200,600 | +400 | 0.05% | 7,943,760 |
| 2024-05-13 | 2024-05-09 | 40.660 | 200,200 | +4,600 | 0.05% | 8,140,132 |
| 2024-05-07 | 2024-05-03 | 40.880 | 195,600 | +200 | 0.05% | 7,996,128 |
| 2024-04-26 | 2024-04-24 | 39.180 | 195,400 | +1,400 | 0.05% | 7,655,772 |
| 2024-04-03 | 2024-03-28 | 39.100 | 194,000 | +200 | 0.05% | 7,585,400 |
| 2024-03-25 | 2024-03-21 | 40.000 | 193,800 | +1,200 | 0.05% | 7,752,000 |
| 2024-03-06 | 2024-03-04 | 39.700 | 192,600 | -1,200 | 0.06% | 7,646,220 |
| 2024-03-04 | 2024-02-29 | 39.200 | 193,800 | +200 | 0.06% | 7,596,960 |
| 2024-02-29 | 2024-02-27 | 38.980 | 193,600 | +1,000 | 0.06% | 7,546,528 |
| 2024-02-21 | 2024-02-19 | 37.800 | 192,600 | +200 | 0.06% | 7,280,280 |
| 2024-02-14 | 2024-02-07 | 37.140 | 192,400 | +1,000 | 0.06% | 7,145,736 |
| 2024-02-02 | 2024-01-31 | 35.980 | 191,400 | +200 | 0.06% | 6,886,572 |
| 2024-02-01 | 2024-01-30 | 36.120 | 191,200 | +200 | 0.06% | 6,906,144 |
| 2024-01-23 | 2024-01-19 | 36.260 | 191,000 | +800 | 0.06% | 6,925,660 |
| 2024-01-22 | 2024-01-18 | 36.200 | 190,200 | +800 | 0.06% | 6,885,240 |
| 2024-01-03 | 2023-12-29 | 38.760 | 189,400 | +3,000 | 0.06% | 7,341,144 |
| 2023-12-29 | 2023-12-27 | 37.680 | 186,400 | -400 | 0.06% | 7,023,552 |
| 2023-12-21 | 2023-12-19 | 37.500 | 186,800 | +1,400 | 0.06% | 7,005,000 |
| 2023-12-05 | 2023-12-01 | 38.900 | 185,400 | -1,000 | 0.05% | 7,212,060 |
| 2023-12-01 | 2023-11-29 | 39.200 | 186,400 | -400 | 0.05% | 7,306,880 |
| 2023-11-23 | 2023-11-21 | 39.880 | 186,800 | +1,000 | 0.05% | 7,449,584 |
| 2023-11-17 | 2023-11-15 | 39.960 | 185,800 | +200 | 0.05% | 7,424,568 |
| 2023-11-07 | 2023-11-03 | 39.340 | 185,600 | +1,400 | 0.05% | 7,301,504 |
| 2023-10-26 | 2023-10-24 | 38.300 | 184,200 | +200 | 0.05% | 7,054,860 |
| 2023-10-25 | 2023-10-20 | 38.380 | 184,000 | +200 | 0.05% | 7,061,920 |
| 2023-10-20 | 2023-10-18 | 39.760 | 183,800 | -200 | 0.05% | 7,307,888 |
| 2023-10-18 | 2023-10-16 | 39.880 | 184,000 | +200 | 0.05% | 7,337,920 |
| 2023-10-16 | 2023-10-12 | 40.720 | 183,800 | -2,000 | 0.05% | 7,484,336 |
| 2023-10-13 | 2023-10-11 | 40.460 | 185,800 | +2,000 | 0.05% | 7,517,468 |
| 2023-10-10 | 2023-10-06 | 40.120 | 183,800 | -400 | 0.05% | 7,374,056 |
| 2023-10-06 | 2023-10-04 | 39.900 | 184,200 | +400 | 0.05% | 7,349,580 |
| 2023-10-04 | 2023-09-29 | 41.340 | 183,800 | +1,200 | 0.05% | 7,598,292 |
| 2023-10-03 | 2023-09-28 | 40.480 | 182,600 | +200 | 0.05% | 7,391,648 |
| 2023-09-29 | 2023-09-27 | 40.520 | 182,400 | +200 | 0.05% | 7,390,848 |
| 2023-09-28 | 2023-09-26 | 40.500 | 182,200 | +400 | 0.05% | 7,379,100 |
| 2023-09-27 | 2023-09-25 | 40.740 | 181,800 | +200 | 0.05% | 7,406,532 |
| 2023-09-26 | 2023-09-22 | 41.300 | 181,600 | +800 | 0.05% | 7,500,080 |
| 2023-09-25 | 2023-09-21 | 40.380 | 180,800 | +200 | 0.05% | 7,300,704 |
| 2023-09-20 | 2023-09-18 | 41.060 | 180,600 | +400 | 0.05% | 7,415,436 |
| 2023-09-18 | 2023-09-14 | 41.280 | 180,200 | +600 | 0.05% | 7,438,656 |
| 2023-09-11 | 2023-09-06 | 42.060 | 179,600 | +400 | 0.05% | 7,553,976 |
| 2023-09-05 | 2023-08-31 | 41.760 | 179,200 | +200 | 0.05% | 7,483,392 |
| 2023-09-04 | 2023-08-30 | 41.740 | 179,000 | -200 | 0.05% | 7,471,460 |
| 2023-08-28 | 2023-08-24 | 41.380 | 179,200 | +400 | 0.05% | 7,415,296 |
| 2023-08-25 | 2023-08-23 | 40.860 | 178,800 | +400 | 0.05% | 7,305,768 |
| 2023-08-24 | 2023-08-22 | 41.360 | 178,400 | +400 | 0.05% | 7,378,624 |
| 2023-08-23 | 2023-08-21 | 41.000 | 178,000 | -400 | 0.05% | 7,298,000 |
| 2023-08-22 | 2023-08-18 | 41.520 | 178,400 | -400 | 0.05% | 7,407,168 |
| 2023-08-18 | 2023-08-16 | 42.000 | 178,800 | +200 | 0.05% | 7,509,600 |
| 2023-08-17 | 2023-08-15 | 42.420 | 178,600 | +400 | 0.05% | 7,576,212 |
| 2023-08-16 | 2023-08-14 | 42.680 | 178,200 | +200 | 0.05% | 7,605,576 |
| 2023-08-15 | 2023-08-11 | 43.260 | 178,000 | +1,400 | 0.05% | 7,700,280 |
| 2023-08-14 | 2023-08-10 | 44.340 | 176,600 | +200 | 0.05% | 7,830,444 |
| 2023-08-10 | 2023-08-08 | 44.400 | 176,400 | -200 | 0.05% | 7,832,160 |
| 2023-08-09 | 2023-08-07 | 44.600 | 176,600 | +1,000 | 0.05% | 7,876,360 |
| 2023-08-08 | 2023-08-04 | 45.000 | 175,600 | +800 | 0.05% | 7,902,000 |
| 2023-08-03 | 2023-08-01 | 44.700 | 174,800 | +1,400 | 0.05% | 7,813,560 |
| 2023-08-02 | 2023-07-31 | 45.020 | 173,400 | +1,000 | 0.05% | 7,806,468 |
| 2023-08-01 | 2023-07-28 | 44.740 | 172,400 | -200 | 0.05% | 7,713,176 |
| 2023-07-31 | 2023-07-27 | 44.000 | 172,600 | +1,000 | 0.05% | 7,594,400 |
| 2023-07-28 | 2023-07-26 | 43.880 | 171,600 | +600 | 0.05% | 7,529,808 |
| 2023-07-26 | 2023-07-24 | 42.420 | 171,000 | +1,000 | 0.05% | 7,253,820 |
| 2023-07-24 | 2023-07-20 | 43.320 | 170,000 | +200 | 0.05% | 7,364,400 |
| 2023-07-21 | 2023-07-19 | 43.180 | 169,800 | +1,400 | 0.05% | 7,331,964 |
| 2023-07-19 | 2023-07-14 | 43.940 | 168,400 | +1,000 | 0.05% | 7,399,496 |
| 2023-07-18 | 2023-07-13 | 44.240 | 167,400 | +2,400 | 0.05% | 7,405,776 |
| 2023-07-14 | 2023-07-12 | 43.840 | 165,000 | +800 | 0.05% | 7,233,600 |
| 2023-06-27 | 2023-06-23 | 42.900 | 164,200 | -600 | 0.05% | 7,044,180 |
| 2023-06-20 | 2023-06-16 | 44.680 | 164,800 | +1,200 | 0.05% | 7,363,264 |
| 2023-05-30 | 2023-05-25 | 43.540 | 163,600 | +200 | 0.05% | 7,123,144 |
| 2023-05-24 | 2023-05-22 | 44.980 | 163,400 | +1,200 | 0.05% | 7,349,732 |
| 2023-05-22 | 2023-05-18 | 45.000 | 162,200 | +200 | 0.05% | 7,299,000 |
| 2023-05-18 | 2023-05-16 | 45.940 | 162,000 | -9,800 | 0.05% | 7,442,280 |
| 2023-05-03 | 2023-04-28 | 46.500 | 171,800 | +400 | 0.05% | 7,988,700 |
| 2023-05-02 | 2023-04-27 | 46.040 | 171,400 | -200 | 0.05% | 7,891,256 |
| 2023-04-25 | 2023-04-21 | 46.720 | 171,600 | +200 | 0.05% | 8,017,152 |
| 2023-04-04 | 2023-03-31 | 47.360 | 171,400 | +1,400 | 0.05% | 8,117,504 |
| 2023-03-31 | 2023-03-29 | 46.740 | 170,000 | -400 | 0.05% | 7,945,800 |
| 2023-03-01 | 2023-02-27 | 46.460 | 170,400 | +200 | 0.05% | 7,916,784 |
| 2023-02-21 | 2023-02-17 | 47.360 | 170,200 | +200 | 0.05% | 8,060,672 |
| 2023-02-20 | 2023-02-16 | 48.060 | 170,000 | +600 | 0.05% | 8,170,200 |
| 2023-02-17 | 2023-02-15 | 48.300 | 169,400 | +200 | 0.05% | 8,182,020 |
| 2023-02-14 | 2023-02-10 | 48.440 | 169,200 | +800 | 0.05% | 8,196,048 |
| 2023-01-31 | 2023-01-27 | 51.200 | 168,400 | +200 | 0.05% | 8,622,080 |
| 2022-12-15 | 2022-12-13 | 44.980 | 168,200 | +1,000 | 0.05% | 7,565,636 |
| 2022-11-30 | 2022-11-28 | 41.580 | 167,200 | +600 | 0.05% | 6,952,176 |
| 2022-11-29 | 2022-11-25 | 42.260 | 166,600 | +200 | 0.05% | 7,040,516 |
| 2022-11-24 | 2022-11-22 | 42.300 | 166,400 | +400 | 0.05% | 7,038,720 |
| 2022-11-23 | 2022-11-21 | 42.200 | 166,000 | +200 | 0.05% | 7,005,200 |
| 2022-11-21 | 2022-11-17 | 43.040 | 165,800 | +400 | 0.05% | 7,136,032 |
| 2022-11-15 | 2022-11-11 | 43.280 | 165,400 | -3,000 | 0.05% | 7,158,512 |
| 2022-11-07 | 2022-11-03 | 39.900 | 168,400 | +1,000 | 0.06% | 6,719,160 |
| 2022-11-04 | 2022-11-02 | 40.860 | 167,400 | +400 | 0.06% | 6,839,964 |
| 2022-09-20 | 2022-09-16 | 44.880 | 167,000 | +1,400 | 0.06% | 7,494,960 |
| 2022-09-13 | 2022-09-08 | 46.360 | 165,600 | +3,000 | 0.05% | 7,677,216 |
| 2022-07-25 | 2022-07-21 | 50.731 | 162,600 | +1,383 | 0.05% | 8,248,919 |
| 2022-07-14 | 2022-07-12 | 51.800 | 161,217 | -8,726 | 0.05% | 8,351,113 |
| 2022-06-28 | 2022-06-24 | 53.555 | 169,943 | +1,388 | 0.05% | 9,101,360 |
| 2022-06-21 | 2022-06-17 | 52.002 | 168,555 | +1,389 | 0.05% | 8,765,225 |
| 2022-06-10 | 2022-06-08 | 50.933 | 167,166 | -794 | 0.06% | 8,514,278 |
| 2022-06-09 | 2022-06-07 | 50.691 | 167,960 | +1,587 | 0.06% | 8,514,063 |
| 2022-06-08 | 2022-06-06 | 50.752 | 166,373 | -992 | 0.06% | 8,443,684 |
| 2022-06-02 | 2022-05-31 | 49.521 | 167,365 | +1,190 | 0.06% | 8,288,094 |
| 2022-05-11 | 2022-05-06 | 46.798 | 166,175 | +992 | 0.06% | 7,776,643 |
| 2022-04-29 | 2022-04-27 | 47.665 | 165,183 | +1,983 | 0.06% | 7,873,495 |
| 2022-04-13 | 2022-04-11 | 51.700 | 163,200 | +3,966 | 0.06% | 8,437,373 |
| 2022-03-28 | 2022-03-24 | 53.394 | 159,234 | +991 | 0.06% | 8,502,140 |
| 2022-03-17 | 2022-03-15 | 49.340 | 158,243 | +1,983 | 0.06% | 7,807,634 |
| 2022-03-11 | 2022-03-09 | 53.455 | 156,260 | -198 | 0.05% | 8,352,802 |
| 2022-03-10 | 2022-03-08 | 53.818 | 156,458 | +1,983 | 0.05% | 8,420,194 |
| 2022-03-09 | 2022-03-07 | 55.068 | 154,475 | -199 | 0.05% | 8,506,666 |
| 2022-03-08 | 2022-03-04 | 56.884 | 154,674 | +4,958 | 0.05% | 8,798,425 |
| 2022-02-07 | 2022-01-31 | 57.549 | 149,716 | +3,966 | 0.04% | 8,616,056 |
| 2022-02-04 | 2022-01-27 | 58.397 | 145,750 | +1,983 | 0.04% | 8,511,295 |
| 2022-01-28 | 2022-01-26 | 59.445 | 143,767 | +1,983 | 0.04% | 8,546,295 |
| 2021-12-30 | 2021-12-28 | 62.451 | 141,784 | -1,586 | 0.04% | 8,854,554 |
| 2021-12-15 | 2021-12-13 | 63.903 | 143,370 | +1,983 | 0.05% | 9,161,824 |
| 2021-10-26 | 2021-10-22 | 62.148 | 141,387 | +1,982 | 0.05% | 8,786,981 |
| 2021-10-20 | 2021-10-18 | 60.918 | 139,405 | +199 | 0.05% | 8,492,270 |
| 2021-09-28 | 2021-09-24 | 59.970 | 139,206 | -199 | 0.05% | 8,348,172 |
| 2021-09-24 | 2021-09-21 | 58.840 | 139,405 | -1,784 | 0.05% | 8,202,633 |
| 2021-09-16 | 2021-09-14 | 61.281 | 141,189 | -397 | 0.05% | 8,652,212 |
| 2021-09-13 | 2021-09-09 | 61.523 | 141,586 | -1,784 | 0.05% | 8,710,812 |
| 2021-09-03 | 2021-09-01 | 60.555 | 143,370 | +396 | 0.05% | 8,681,754 |
| 2021-08-23 | 2021-08-19 | 59.788 | 142,974 | -198 | 0.05% | 8,548,182 |
| 2021-08-13 | 2021-08-11 | 61.866 | 143,172 | +396 | 0.05% | 8,857,484 |
| 2021-08-03 | 2021-07-30 | 59.425 | 142,776 | +199 | 0.05% | 8,484,504 |
| 2021-08-02 | 2021-07-29 | 59.970 | 142,577 | +1,388 | 0.05% | 8,550,330 |
| 2021-07-30 | 2021-07-28 | 58.558 | 141,189 | +6,940 | 0.05% | 8,267,732 |
| 2021-07-29 | 2021-07-27 | 56.985 | 134,249 | -1,983 | 0.04% | 7,650,116 |
| 2021-07-28 | 2021-07-26 | 60.071 | 136,232 | +595 | 0.04% | 8,183,561 |
| 2021-07-23 | 2021-07-21 | 64.046 | 135,637 | +772 | 0.04% | 8,687,026 |
| 2021-06-30 | 2021-06-28 | 65.203 | 134,865 | +1,972 | 0.04% | 8,793,535 |
| 2021-06-18 | 2021-06-16 | 63.478 | 132,893 | -2,563 | 0.04% | 8,435,796 |
| 2021-06-17 | 2021-06-15 | 64.675 | 135,456 | -3,943 | 0.04% | 8,760,622 |
| 2021-05-28 | 2021-05-26 | 66.927 | 139,399 | +197 | 0.04% | 9,329,543 |
| 2021-05-27 | 2021-05-25 | 66.947 | 139,202 | -395 | 0.04% | 9,319,182 |
| 2021-05-25 | 2021-05-21 | 64.148 | 139,597 | +198 | 0.04% | 8,954,809 |
| 2021-05-24 | 2021-05-20 | 64.939 | 139,399 | +197 | 0.04% | 9,052,399 |
| 2021-05-20 | 2021-05-17 | 64.634 | 139,202 | +197 | 0.04% | 8,997,247 |
| 2021-05-18 | 2021-05-14 | 63.722 | 139,005 | +197 | 0.04% | 8,857,614 |
| 2021-05-10 | 2021-05-06 | 63.478 | 138,808 | +1,972 | 0.05% | 8,811,269 |
| 2021-04-28 | 2021-04-26 | 62.626 | 136,836 | +10,055 | 0.04% | 8,569,498 |
| 2021-04-27 | 2021-04-23 | 63.438 | 126,781 | +1,972 | 0.04% | 8,042,673 |
| 2021-04-20 | 2021-04-16 | 61.247 | 124,809 | +789 | 0.04% | 7,644,118 |
| 2021-04-16 | 2021-04-14 | 61.044 | 124,020 | +1,577 | 0.04% | 7,570,635 |
| 2021-04-09 | 2021-04-07 | 62.504 | 122,443 | +789 | 0.04% | 7,653,217 |
| 2021-03-31 | 2021-03-29 | 61.733 | 121,654 | +197 | 0.04% | 7,510,117 |
| 2021-03-24 | 2021-03-22 | 62.220 | 121,457 | +394 | 0.04% | 7,557,092 |
| 2021-03-23 | 2021-03-19 | 61.957 | 121,063 | +789 | 0.04% | 7,500,649 |
| 2021-03-18 | 2021-03-16 | 62.403 | 120,274 | +1,972 | 0.04% | 7,505,445 |
| 2021-03-16 | 2021-03-12 | 62.910 | 118,302 | +986 | 0.04% | 7,442,387 |
| 2021-03-11 | 2021-03-09 | 60.983 | 117,316 | -4,338 | 0.04% | 7,154,258 |
| 2021-03-10 | 2021-03-08 | 61.652 | 121,654 | -197 | 0.04% | 7,500,245 |
| 2021-03-01 | 2021-02-25 | 67.759 | 121,851 | +986 | 0.04% | 8,256,461 |
| 2021-02-25 | 2021-02-23 | 69.179 | 120,865 | -5,127 | 0.04% | 8,361,291 |
| 2021-02-04 | 2021-02-02 | 67.840 | 125,992 | +789 | 0.04% | 8,547,274 |
| 2021-02-02 | 2021-01-29 | 65.791 | 125,203 | -395 | 0.04% | 8,237,209 |
| 2021-01-27 | 2021-01-25 | 69.280 | 125,598 | +592 | 0.04% | 8,701,454 |
| 2021-01-25 | 2021-01-21 | 69.300 | 125,006 | +394 | 0.04% | 8,662,976 |
| 2021-01-21 | 2021-01-19 | 67.272 | 124,612 | +3,155 | 0.04% | 8,382,871 |
| 2021-01-15 | 2021-01-13 | 69.382 | 121,457 | +197 | 0.04% | 8,426,884 |
| 2021-01-13 | 2021-01-11 | 67.170 | 121,260 | +11,436 | 0.04% | 8,145,076 |
| 2020-12-15 | 2020-12-11 | 60.212 | 109,824 | +592 | 0.04% | 6,612,711 |
| 2020-12-11 | 2020-12-09 | 61.084 | 109,232 | -986 | 0.04% | 6,672,353 |
| 2020-12-09 | 2020-12-07 | 61.855 | 110,218 | +197 | 0.04% | 6,817,550 |
| 2020-11-09 | 2020-11-05 | 59.319 | 110,021 | +394 | 0.04% | 6,526,365 |
| 2020-10-22 | 2020-10-20 | 57.412 | 109,627 | -986 | 0.04% | 6,293,936 |
| 2020-09-29 | 2020-09-25 | 53.740 | 110,613 | +198 | 0.04% | 5,944,379 |
| 2020-09-28 | 2020-09-24 | 53.720 | 110,415 | +197 | 0.04% | 5,931,499 |
| 2020-09-24 | 2020-09-22 | 54.795 | 110,218 | -5,127 | 0.04% | 6,039,424 |
| 2020-09-10 | 2020-09-08 | 55.079 | 115,345 | +986 | 0.04% | 6,353,119 |
| 2020-09-02 | 2020-08-31 | 56.094 | 114,359 | +197 | 0.04% | 6,414,811 |
| 2020-08-27 | 2020-08-25 | 55.363 | 114,162 | +395 | 0.04% | 6,320,384 |
| 2020-08-13 | 2020-08-11 | 54.187 | 113,767 | -17,746 | 0.04% | 6,164,652 |
| 2020-08-11 | 2020-08-07 | 54.268 | 131,513 | -31,547 | 0.05% | 7,136,920 |
| 2020-08-07 | 2020-08-05 | 54.897 | 163,060 | +986 | 0.06% | 8,951,455 |
| 2020-08-06 | 2020-08-04 | 54.532 | 162,074 | +394 | 0.06% | 8,838,142 |
| 2020-07-30 | 2020-07-28 | 52.199 | 161,680 | +21,689 | 0.06% | 8,439,456 |
| 2020-07-24 | 2020-07-22 | 53.798 | 139,991 | +1,101 | 0.05% | 7,531,254 |
| 2020-07-22 | 2020-07-20 | 54.268 | 138,890 | -978 | 0.05% | 7,537,342 |
| 2020-07-21 | 2020-07-17 | 52.858 | 139,868 | +978 | 0.05% | 7,393,077 |
| 2020-07-10 | 2020-07-08 | 54.964 | 138,890 | +6,064 | 0.05% | 7,633,902 |
| 2020-07-09 | 2020-07-07 | 53.819 | 132,826 | +12,911 | 0.04% | 7,148,506 |
| 2020-07-08 | 2020-07-06 | 53.962 | 119,915 | +4,890 | 0.04% | 6,470,819 |
| 2020-06-29 | 2020-06-24 | 47.439 | 115,025 | -978 | 0.04% | 5,456,656 |
| 2020-06-15 | 2020-06-11 | 45.476 | 116,003 | -39,124 | 0.04% | 5,275,339 |
| 2020-06-01 | 2020-05-28 | 43.349 | 155,127 | -391 | 0.05% | 6,724,649 |
| 2020-05-26 | 2020-05-22 | 42.991 | 155,518 | +391 | 0.05% | 6,685,948 |
| 2020-05-21 | 2020-05-19 | 44.678 | 155,127 | +978 | 0.05% | 6,930,829 |
| 2020-05-18 | 2020-05-14 | 44.525 | 154,149 | -3,521 | 0.05% | 6,863,493 |
| 2020-05-07 | 2020-05-05 | 42.736 | 157,670 | -391 | 0.05% | 6,738,166 |
| 2020-03-26 | 2020-03-24 | 41.305 | 158,061 | +1,956 | 0.05% | 6,528,636 |
| 2020-03-13 | 2020-03-11 | 46.877 | 156,105 | +2,934 | 0.05% | 7,317,665 |
| 2020-02-19 | 2020-02-17 | 47.132 | 153,171 | +4,891 | 0.04% | 7,219,279 |
| 2020-02-06 | 2020-02-04 | 43.554 | 148,280 | +1,956 | 0.04% | 6,458,156 |
| 2020-02-05 | 2020-02-03 | 41.611 | 146,324 | +1,956 | 0.04% | 6,088,724 |
| 2020-01-31 | 2020-01-29 | 44.576 | 144,368 | +2,739 | 0.03% | 6,435,374 |
| 2020-01-29 | 2020-01-22 | 48.206 | 141,629 | -21,518 | 0.03% | 6,827,319 |
| 2020-01-16 | 2020-01-14 | 49.228 | 163,147 | +2,347 | 0.04% | 8,031,409 |
| 2019-11-26 | 2019-11-22 | 44.730 | 160,800 | -978 | 0.04% | 7,192,509 |
| 2019-11-18 | 2019-11-14 | 45.547 | 161,778 | -196 | 0.05% | 7,368,575 |
| 2019-09-10 | 2019-09-06 | 45.547 | 161,974 | +19,563 | 0.05% | 7,377,502 |
| 2019-08-09 | 2019-08-07 | 42.071 | 142,411 | +1,956 | 0.04% | 5,991,419 |
| 2019-07-25 | 2019-07-23 | 45.644 | 140,455 | +1,397 | 0.04% | 6,410,879 |
| 2019-06-26 | 2019-06-24 | 46.108 | 139,058 | +387 | 0.04% | 6,411,734 |
| 2019-06-14 | 2019-06-12 | 43.836 | 138,671 | +2,905 | 0.04% | 6,078,850 |
| 2019-06-03 | 2019-05-30 | 43.320 | 135,766 | +1,937 | 0.04% | 5,881,405 |
| 2019-05-10 | 2019-05-08 | 44.353 | 133,829 | +19,368 | 0.03% | 5,935,694 |
| 2019-05-03 | 2019-04-30 | 47.657 | 114,461 | -1,163 | 0.03% | 5,454,907 |
| 2019-04-29 | 2019-04-25 | 47.709 | 115,624 | +1,937 | 0.03% | 5,516,302 |
| 2019-04-26 | 2019-04-24 | 49.103 | 113,687 | +1,162 | 0.03% | 5,582,380 |
| 2019-04-25 | 2019-04-23 | 49.155 | 112,525 | +7,747 | 0.03% | 5,531,132 |
| 2019-04-18 | 2019-04-16 | 49.826 | 104,778 | +6,779 | 0.03% | 5,220,661 |
| 2019-04-15 | 2019-04-11 | 48.897 | 97,999 | +1,937 | 0.02% | 4,791,811 |
| 2019-04-11 | 2019-04-09 | 49.929 | 96,062 | +1,936 | 0.02% | 4,796,298 |
| 2019-03-28 | 2019-03-26 | 45.592 | 94,126 | +2,905 | 0.02% | 4,291,394 |
| 2019-03-27 | 2019-03-25 | 46.005 | 91,221 | -581 | 0.02% | 4,196,629 |
| 2019-03-20 | 2019-03-18 | 47.451 | 91,802 | -6,391 | 0.02% | 4,356,079 |
| 2019-03-18 | 2019-03-14 | 45.540 | 98,193 | +6,585 | 0.03% | 4,471,747 |
| 2019-02-27 | 2019-02-25 | 46.212 | 91,608 | -3,486 | 0.02% | 4,233,353 |
| 2018-12-04 | 2018-11-30 | 37.692 | 95,094 | -775 | 0.03% | 3,584,298 |
| 2018-11-28 | 2018-11-26 | 37.434 | 95,869 | +775 | 0.03% | 3,588,759 |
| 2018-11-16 | 2018-11-14 | 38.105 | 95,094 | +19,367 | 0.03% | 3,623,578 |
| 2018-11-07 | 2018-11-05 | 38.880 | 75,727 | +969 | 0.02% | 2,944,244 |
| 2018-10-18 | 2018-10-15 | 37.227 | 74,758 | -1,356 | 0.03% | 2,783,050 |
| 2018-10-16 | 2018-10-12 | 37.899 | 76,114 | +3,486 | 0.03% | 2,884,620 |
| 2018-10-15 | 2018-10-11 | 36.918 | 72,628 | -1,937 | 0.03% | 2,681,256 |
| 2018-10-12 | 2018-10-10 | 39.086 | 74,565 | -1,936 | 0.03% | 2,914,466 |
| 2018-10-09 | 2018-10-05 | 39.757 | 76,501 | -1,937 | 0.03% | 3,041,487 |
| 2018-07-20 | 2018-07-18 | 42.715 | 78,438 | +1,168 | 0.03% | 3,350,482 |
| 2018-07-18 | 2018-07-16 | 43.550 | 77,270 | +384 | 0.03% | 3,365,071 |
| 2018-07-11 | 2018-07-09 | 43.654 | 76,886 | -3,835 | 0.03% | 3,356,368 |
| 2018-06-06 | 2018-06-04 | 49.600 | 80,721 | +384 | 0.03% | 4,003,722 |
| 2018-04-30 | 2018-04-26 | 49.495 | 80,337 | +958 | 0.03% | 3,976,296 |
| 2018-04-19 | 2018-04-17 | 49.756 | 79,379 | +959 | 0.03% | 3,949,580 |
| 2018-04-04 | 2018-03-29 | 51.999 | 78,420 | -959 | 0.03% | 4,077,734 |
| 2018-03-13 | 2018-03-09 | 53.824 | 79,379 | -958 | 0.03% | 4,272,501 |
| 2018-02-14 | 2018-02-12 | 50.851 | 80,337 | +575 | 0.03% | 4,085,236 |
| 2018-02-02 | 2018-01-31 | 56.328 | 79,762 | -3,643 | 0.03% | 4,492,796 |
| 2018-02-01 | 2018-01-30 | 55.597 | 83,405 | +959 | 0.03% | 4,637,097 |
| 2018-01-08 | 2018-01-04 | 53.042 | 82,446 | +958 | 0.03% | 4,373,080 |
| 2017-11-29 | 2017-11-27 | 50.851 | 81,488 | +959 | 0.03% | 4,143,765 |
| 2017-11-13 | 2017-11-09 | 51.112 | 80,529 | +6,711 | 0.03% | 4,115,999 |
| 2017-11-09 | 2017-11-07 | 51.008 | 73,818 | +2,109 | 0.03% | 3,765,286 |
| 2017-11-07 | 2017-11-03 | 50.069 | 71,709 | +383 | 0.03% | 3,590,391 |
| 2017-10-11 | 2017-10-09 | 49.130 | 71,326 | -3,451 | 0.03% | 3,504,255 |
| 2017-09-19 | 2017-09-15 | 48.765 | 74,777 | +192 | 0.03% | 3,646,503 |
| 2017-09-12 | 2017-09-08 | 49.443 | 74,585 | +575 | 0.03% | 3,687,710 |
| 2017-09-05 | 2017-09-01 | 48.661 | 74,010 | +2,876 | 0.03% | 3,601,380 |
| 2017-07-21 | 2017-07-19 | 46.451 | 71,134 | +609 | 0.03% | 3,304,235 |
| 2017-07-19 | 2017-07-17 | 45.820 | 70,525 | +571 | 0.03% | 3,231,427 |
| 2017-07-10 | 2017-07-06 | 45.451 | 69,954 | +380 | 0.02% | 3,179,504 |
| 2017-07-05 | 2017-07-03 | 45.241 | 69,574 | -13,687 | 0.02% | 3,147,592 |
| 2017-06-26 | 2017-06-22 | 44.241 | 83,261 | +1,711 | 0.03% | 3,683,585 |
| 2017-06-19 | 2017-06-15 | 43.663 | 81,550 | +190 | 0.03% | 3,560,698 |
| 2017-06-05 | 2017-06-01 | 43.084 | 81,360 | -1,901 | 0.03% | 3,505,322 |
| 2017-05-23 | 2017-05-19 | 41.295 | 83,261 | +190 | 0.03% | 3,438,304 |
| 2017-04-18 | 2017-04-12 | 42.453 | 83,071 | +190 | 0.04% | 3,526,598 |
| 2017-04-07 | 2017-04-05 | 42.611 | 82,881 | +3,802 | 0.04% | 3,531,612 |
| 2017-03-17 | 2017-03-15 | 41.769 | 79,079 | +79,079 | 0.03% | 3,303,047 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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