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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.800 154,500 +0 0.14% 4,449,600
2025-10-13 2025-10-09 28.840 154,500 +0 0.14% 4,455,780
2025-10-10 2025-10-08 28.360 154,500 +0 0.14% 4,381,620
2025-10-09 2025-10-06 28.360 154,500 +0 0.14% 4,381,620
2025-10-08 2025-10-03 28.540 154,500 +0 0.14% 4,409,430
2025-10-06 2025-10-02 28.620 154,500 +0 0.14% 4,421,790
2025-10-03 2025-09-30 28.500 154,500 +0 0.12% 4,403,250
2025-10-02 2025-09-29 28.540 154,500 +0 0.12% 4,409,430
2025-09-30 2025-09-26 28.320 154,500 +3,500 0.12% 4,375,440
2025-09-29 2025-09-25 28.200 151,000 +1,000 0.12% 4,258,200
2025-09-26 2025-09-24 28.600 150,000 +1,000 0.12% 4,290,000
2025-09-24 2025-09-22 32.000 149,000 +7,915 0.12% 4,767,979
2025-09-23 2025-09-19 32.507 141,085 +473 0.12% 4,586,220
2025-09-18 2025-09-16 32.612 140,612 -4,734 0.11% 4,585,695
2025-09-17 2025-09-15 32.697 145,346 +6,249 0.12% 4,752,362
2025-09-15 2025-09-11 32.634 139,097 +3,693 0.11% 4,539,225
2025-09-12 2025-09-10 32.486 135,404 +2,083 0.11% 4,398,689
2025-09-11 2025-09-09 32.063 133,321 +2,841 0.11% 4,274,701
2025-09-09 2025-09-05 31.789 130,480 -947 0.11% 4,147,782
2025-09-08 2025-09-04 31.176 131,427 -473 0.11% 4,097,381
2025-09-01 2025-08-28 31.831 131,900 -5,776 0.11% 4,198,494
2025-08-29 2025-08-27 31.704 137,676 -95 0.11% 4,364,901
2025-08-18 2025-08-14 32.317 137,771 -9,469 0.12% 4,452,303
2025-08-14 2025-08-12 32.232 147,240 +3,125 0.13% 4,745,869
2025-08-12 2025-08-08 31.979 144,115 -379 0.12% 4,608,616
2025-08-05 2025-08-01 31.049 144,494 +474 0.12% 4,486,448
2025-08-04 2025-07-31 31.324 144,020 -9,753 0.12% 4,511,276
2025-08-01 2025-07-30 31.873 153,773 +9,469 0.13% 4,901,226
2025-07-31 2025-07-29 32.000 144,304 -4,735 0.12% 4,617,708
2025-07-29 2025-07-25 32.000 149,039 +4,735 0.13% 4,769,227
2025-07-28 2025-07-24 32.021 144,304 +4,734 0.12% 4,620,756
2025-07-25 2025-07-23 31.641 139,570 -9,469 0.12% 4,416,104
2025-07-24 2025-07-22 31.620 149,039 +4,545 0.13% 4,712,563
2025-07-23 2025-07-21 31.155 144,494 +9,658 0.12% 4,501,708
2025-07-21 2025-07-17 30.542 134,836 -9,468 0.11% 4,118,220
2025-07-18 2025-07-16 30.606 144,304 -474 0.12% 4,416,540
2025-07-15 2025-07-11 30.479 144,778 +3,788 0.12% 4,412,699
2025-07-10 2025-07-08 30.331 140,990 -1,705 0.12% 4,276,399
2025-07-04 2025-07-02 30.120 142,695 +2,368 0.15% 4,297,973
2025-07-02 2025-06-27 29.698 140,327 +4,923 0.15% 4,167,369
2025-06-26 2025-06-24 29.676 135,404 +3,314 0.14% 4,018,308
2025-06-25 2025-06-23 29.254 132,090 -2,935 0.14% 3,864,160
2025-06-24 2025-06-20 28.979 135,025 -6,060 0.14% 3,912,945
2025-06-23 2025-06-19 28.789 141,085 +8,995 0.15% 4,061,740
2025-06-19 2025-06-17 29.381 132,090 -1,136 0.14% 3,880,901
2025-06-18 2025-06-16 29.507 133,226 +663 0.14% 3,931,161
2025-06-16 2025-06-12 29.001 132,563 +1,894 0.14% 3,844,398
2025-06-13 2025-06-11 29.148 130,669 -1,894 0.14% 3,808,791
2025-06-12 2025-06-10 28.832 132,563 -4,734 0.14% 3,821,998
2025-06-04 2025-06-02 27.543 137,297 +1,420 0.14% 3,781,587
2025-06-03 2025-05-30 27.712 135,877 +1,041 0.14% 3,765,436
2025-06-02 2025-05-29 27.902 134,836 +2,462 0.13% 3,762,219
2025-05-30 2025-05-28 27.797 132,374 +284 0.13% 3,679,544
2025-05-27 2025-05-23 27.628 132,090 +9,469 0.13% 3,649,330
2025-05-26 2025-05-22 27.606 122,621 +9,942 0.12% 3,385,134
2025-05-22 2025-05-20 27.543 112,679 +1,137 0.11% 3,103,530
2025-05-21 2025-05-19 27.290 111,542 +1,420 0.11% 3,043,942
2025-05-13 2025-05-09 26.719 110,122 +1,894 0.11% 2,942,389
2025-04-28 2025-04-24 25.663 108,228 -2,841 0.11% 2,777,483
2025-04-14 2025-04-10 24.713 111,069 -947 0.08% 2,744,822
2025-04-11 2025-04-09 24.417 112,016 -3,314 0.08% 2,735,101
2025-04-10 2025-04-08 24.037 115,330 -9,942 0.08% 2,772,171
2025-04-09 2025-04-07 23.762 125,272 -3,314 0.09% 2,976,747
2025-03-25 2025-03-21 27.198 128,586 +1,363 0.07% 3,497,267
2025-03-10 2025-03-06 26.856 127,223 +1,968 0.06% 3,416,740
2025-03-07 2025-03-05 26.579 125,255 +7,869 0.06% 3,329,125
2025-02-28 2025-02-26 26.643 117,386 -11,523 0.05% 3,127,495
2025-02-18 2025-02-14 25.661 128,909 -3,747 0.10% 3,307,908
2025-02-17 2025-02-13 25.383 132,656 +1,405 0.14% 3,367,243
2025-02-10 2025-02-06 25.319 131,251 -749 0.08% 3,323,173
2025-01-24 2025-01-22 24.892 132,000 +936 0.06% 3,285,778
2025-01-22 2025-01-20 25.170 131,064 -374 0.06% 3,298,852
2025-01-21 2025-01-17 24.978 131,438 -469 0.06% 3,283,012
2025-01-20 2025-01-16 24.807 131,907 -93 0.07% 3,272,199
2024-12-23 2024-12-19 24.828 132,000 +468 0.15% 3,277,324
2024-12-13 2024-12-11 25.234 131,532 -3,279 0.15% 3,319,056
2024-12-12 2024-12-10 25.255 134,811 -1,874 0.15% 3,404,676
2024-11-18 2024-11-14 24.294 136,685 -2,716 0.13% 3,320,694
2024-11-15 2024-11-13 24.679 139,401 -563 0.13% 3,440,245
2024-11-14 2024-11-12 24.679 139,964 +6,090 0.13% 3,454,139
2024-11-01 2024-10-30 25.106 133,874 +281 0.13% 3,361,006
2024-10-31 2024-10-29 25.405 133,593 +281 0.12% 3,393,879
2024-10-25 2024-10-23 25.789 133,312 -1,031 0.10% 3,437,968
2024-10-21 2024-10-17 24.850 134,343 +844 0.09% 3,338,364
2024-10-18 2024-10-16 25.298 133,499 +2,529 0.09% 3,377,241
2024-10-10 2024-10-08 25.639 130,970 +5,059 0.08% 3,357,999
2024-10-09 2024-10-07 28.692 125,911 -2,810 0.08% 3,612,673
2024-10-07 2024-10-03 26.792 128,721 -1,593 0.08% 3,448,727
2024-10-04 2024-10-02 27.048 130,314 +843 0.08% 3,524,791
2024-10-03 2024-09-30 25.341 129,471 +1,124 0.08% 3,280,869
2024-09-30 2024-09-26 24.145 128,347 +188 0.06% 3,098,946
2024-09-27 2024-09-25 23.675 128,159 -28,106 0.05% 3,034,215
2024-09-26 2024-09-24 23.462 156,265 +2,062 0.06% 3,666,275
2024-09-24 2024-09-20 25.434 154,203 +9,767 0.06% 3,922,003
2024-09-23 2024-09-19 25.343 144,436 +26,421 0.06% 3,660,469
2024-09-19 2024-09-16 24.662 118,015 +881 0.05% 2,910,477
2024-09-11 2024-09-09 24.617 117,134 +176 0.05% 2,883,430
2024-09-04 2024-09-02 25.502 116,958 +264 0.05% 2,982,681
2024-09-03 2024-08-30 25.729 116,694 -19,111 0.05% 3,002,448
2024-08-08 2024-08-06 24.412 135,805 +176 0.08% 3,315,289
2024-08-06 2024-08-02 24.753 135,629 +264 0.08% 3,357,192
2024-08-01 2024-07-30 24.458 135,365 +704 0.11% 3,310,695
2024-07-19 2024-07-17 25.048 134,661 +4,404 0.14% 3,372,985
2024-07-12 2024-07-10 24.980 130,257 +881 0.13% 3,253,800
2024-07-10 2024-07-08 25.207 129,376 +1,937 0.13% 3,261,173
2024-07-05 2024-07-03 25.661 127,439 +705 0.13% 3,270,227
2024-07-02 2024-06-27 24.912 126,734 +881 0.13% 3,157,162
2024-06-28 2024-06-26 25.366 125,853 +880 0.13% 3,192,375
2024-06-26 2024-06-24 25.184 124,973 +1,762 0.13% 3,147,349
2024-06-19 2024-06-17 24.980 123,211 +1,761 0.14% 3,077,792
2024-06-18 2024-06-14 25.184 121,450 +881 0.13% 3,058,625
2024-06-17 2024-06-13 25.116 120,569 +881 0.13% 3,028,223
2024-06-14 2024-06-12 24.957 119,688 +3,522 0.13% 2,987,070
2024-06-12 2024-06-07 25.707 116,166 +881 0.13% 2,986,225
2024-05-27 2024-05-23 25.457 115,285 -1,497 0.13% 2,934,780
2024-05-21 2024-05-17 26.024 116,782 +881 0.13% 3,039,189
2024-05-20 2024-05-16 25.775 115,901 +880 0.13% 2,987,309
2024-05-16 2024-05-13 25.525 115,021 +881 0.13% 2,935,895
2024-05-14 2024-05-10 25.230 114,140 -88 0.13% 2,879,712
2024-05-10 2024-05-08 23.890 114,228 +440 0.13% 2,728,886
2024-05-06 2024-05-02 23.504 113,788 +881 0.13% 2,674,447
2024-05-03 2024-04-30 23.481 112,907 +2,642 0.13% 2,651,176
2024-04-29 2024-04-25 23.072 110,265 +3,787 0.13% 2,544,067
2024-04-19 2024-04-17 22.414 106,478 -1,497 0.12% 2,386,570
2024-04-18 2024-04-16 22.414 107,975 +352 0.13% 2,420,123
2024-04-11 2024-04-09 22.664 107,623 -2,642 0.13% 2,439,118
2024-04-08 2024-04-03 22.607 110,265 +2,378 0.11% 2,492,735
2024-04-03 2024-03-28 22.119 107,887 -5,108 0.11% 2,386,301
2024-03-27 2024-03-25 22.527 112,995 +881 0.11% 2,545,470
2024-03-26 2024-03-22 22.402 112,114 -35,317 0.12% 2,511,621
2024-03-22 2024-03-20 23.061 147,431 +1,959 0.15% 3,399,875
2024-03-12 2024-03-08 23.015 145,472 +782 0.15% 3,348,003
2024-03-11 2024-03-07 22.750 144,690 +522 0.15% 3,291,711
2024-03-06 2024-03-04 22.739 144,168 -21,117 0.15% 3,278,176
2024-03-04 2024-02-29 22.670 165,285 -11,906 0.17% 3,746,935
2024-02-29 2024-02-27 23.061 177,191 -16,511 0.18% 4,086,164
2024-02-23 2024-02-21 22.888 193,702 +782 0.20% 4,433,486
2024-02-19 2024-02-15 21.645 192,920 -434 0.20% 4,175,827
2024-02-16 2024-02-14 21.611 193,354 +8,864 0.20% 4,178,546
2024-02-08 2024-02-06 21.991 184,490 +956 0.19% 4,057,046
2024-02-06 2024-02-02 21.576 183,534 +869 0.19% 3,959,991
2024-01-30 2024-01-26 22.198 182,665 +1,564 0.19% 4,054,749
2024-01-26 2024-01-24 21.703 181,101 +869 0.19% 3,930,420
2024-01-25 2024-01-23 20.943 180,232 +6,083 0.19% 3,774,676
2024-01-24 2024-01-22 20.610 174,149 +3,041 0.18% 3,589,162
2024-01-19 2024-01-17 21.243 171,108 +1,738 0.18% 3,634,783
2024-01-11 2024-01-09 22.221 169,370 -869 0.18% 3,763,528
2024-01-05 2024-01-03 22.554 170,239 -434 0.18% 3,839,649
2024-01-04 2024-01-02 22.589 170,673 +869 0.18% 3,855,330
2023-12-27 2023-12-21 21.922 169,804 -782 0.18% 3,722,368
2023-12-19 2023-12-15 22.014 170,586 +869 0.18% 3,755,215
2023-12-14 2023-12-12 21.726 169,717 +869 0.18% 3,687,260
2023-12-12 2023-12-08 21.634 168,848 -869 0.18% 3,652,836
2023-12-07 2023-12-05 21.634 169,717 -435 0.19% 3,671,636
2023-11-29 2023-11-27 22.232 170,152 +4,867 0.19% 3,782,863
2023-11-21 2023-11-17 22.163 165,285 +6,778 0.19% 3,663,247
2023-11-14 2023-11-10 21.645 158,507 +1,738 0.19% 3,430,944
2023-11-13 2023-11-09 21.876 156,769 +869 0.19% 3,429,405
2023-11-10 2023-11-08 21.922 155,900 +2,173 0.19% 3,417,571
2023-11-08 2023-11-06 22.382 153,727 +4,692 0.21% 3,440,695
2023-11-07 2023-11-03 22.359 149,035 +3,824 0.21% 3,332,250
2023-10-27 2023-10-25 21.772 145,211 +2,607 0.22% 3,161,528
2023-10-20 2023-10-18 22.255 142,604 +1,303 0.22% 3,173,691
2023-10-13 2023-10-11 22.278 141,301 +869 0.30% 3,147,944
2023-10-10 2023-10-06 22.140 140,432 +1,738 0.30% 3,109,192
2023-10-09 2023-10-05 21.806 138,694 +2,607 0.30% 3,024,429
2023-10-06 2023-10-04 21.760 136,087 +2,607 0.29% 2,961,315
2023-10-05 2023-10-03 21.922 133,480 +3,476 0.29% 2,926,090
2023-09-27 2023-09-25 22.647 130,004 +6,084 0.28% 2,944,139
2023-09-26 2023-09-22 22.992 123,920 +1,303 0.27% 2,849,137
2023-09-22 2023-09-20 26.137 122,617 +13,132 0.27% 3,204,836
2023-09-21 2023-09-19 26.235 109,485 +9,029 0.26% 2,872,373
2023-09-20 2023-09-18 26.039 100,456 +8,134 0.24% 2,615,734
2023-09-19 2023-09-15 26.358 92,322 -813 0.22% 2,433,446
2023-09-15 2023-09-13 25.866 93,135 -814 0.22% 2,409,076
2023-09-06 2023-09-04 26.629 93,949 -813 0.23% 2,501,741
2023-09-04 2023-08-30 25.989 94,762 -813 0.23% 2,462,811
2023-08-31 2023-08-29 26.137 95,575 -1,627 0.23% 2,498,040
2023-08-15 2023-08-11 26.801 97,202 +244 0.24% 2,605,095
2023-08-09 2023-08-07 27.096 96,958 +4,962 0.25% 2,627,163
2023-08-08 2023-08-04 27.170 91,996 -814 0.23% 2,499,499
2023-08-04 2023-08-02 27.170 92,810 +976 0.23% 2,521,615
2023-07-31 2023-07-27 27.465 91,834 +4,067 0.23% 2,522,194
2023-07-27 2023-07-25 27.293 87,767 +1,627 0.22% 2,395,389
2023-07-20 2023-07-18 26.727 86,140 +1,220 0.22% 2,302,270
2023-07-19 2023-07-14 27.096 84,920 +17,895 0.22% 2,300,983
2023-07-14 2023-07-12 26.604 67,025 -4,067 0.17% 1,783,142
2023-07-11 2023-07-07 26.530 71,092 -17,895 0.18% 1,886,097
2023-07-05 2023-07-03 27.563 88,987 +814 0.23% 2,452,754
2023-07-03 2023-06-29 27.047 88,173 -814 0.23% 2,384,790
2023-06-27 2023-06-23 26.776 88,987 +814 0.23% 2,382,738
2023-06-26 2023-06-21 27.416 88,173 +1,220 0.23% 2,417,310
2023-06-19 2023-06-15 27.686 86,953 +1,627 0.23% 2,407,381
2023-06-15 2023-06-13 27.760 85,326 +2,440 0.23% 2,368,629
2023-06-14 2023-06-12 28.129 82,886 +2,440 0.22% 2,331,466
2023-06-08 2023-06-06 27.588 80,446 -3,904 0.22% 2,219,316
2023-05-30 2023-05-25 27.440 84,350 +3,335 0.24% 2,314,574
2023-05-29 2023-05-24 27.858 81,015 +569 0.23% 2,256,925
2023-05-24 2023-05-22 28.571 80,446 -651 0.23% 2,298,436
2023-05-23 2023-05-19 28.596 81,097 +651 0.23% 2,319,030
2023-05-15 2023-05-11 29.432 80,446 +163 0.23% 2,367,666
2023-05-12 2023-05-10 29.678 80,283 -570 0.23% 2,382,608
2023-05-10 2023-05-08 30.366 80,853 -219,864 0.24% 2,455,189
2023-05-09 2023-05-05 29.702 300,717 +219,864 0.88% 8,931,959
2023-05-03 2023-04-28 29.014 80,853 +16,187 0.24% 2,345,848
2023-04-27 2023-04-25 28.473 64,666 -732 0.19% 1,841,223
2023-04-13 2023-04-11 28.571 65,398 +4,067 0.19% 1,868,497
2023-04-12 2023-04-06 28.030 61,331 +895 0.18% 1,719,122
2023-04-11 2023-04-04 28.178 60,436 +813 0.18% 1,702,951
2023-03-29 2023-03-27 27.834 59,623 +3,254 0.18% 1,659,518
2023-03-27 2023-03-23 29.328 56,369 +650 0.17% 1,653,165
2023-03-23 2023-03-21 28.731 55,719 -2,090 0.17% 1,600,838
2023-03-17 2023-03-15 29.054 57,809 +2,090 0.17% 1,679,579
2023-03-16 2023-03-14 28.532 55,719 +17,287 0.17% 1,589,750
2023-03-01 2023-02-27 28.233 38,432 +1,608 0.12% 1,085,053
2023-02-27 2023-02-23 28.855 36,824 +1,608 0.11% 1,062,554
2023-02-06 2023-02-02 29.726 35,216 -2,412 0.11% 1,046,815
2023-02-02 2023-01-31 29.377 37,628 +1,447 0.11% 1,105,409
2022-10-26 2022-10-24 22.984 36,181 +4,020 0.13% 831,600
2022-09-26 2022-09-22 29.783 32,161 +2,158 0.12% 957,860
2022-08-10 2022-08-08 31.383 30,003 -1,951 0.15% 941,587
2022-08-08 2022-08-04 30.823 31,954 +975 0.16% 984,924
2022-08-05 2022-08-03 30.690 30,979 +976 0.15% 950,741
2022-06-24 2022-06-22 32.636 30,003 +3,750 0.17% 979,187
2022-03-25 2022-03-23 34.596 26,253 +112 0.16% 908,261
2022-03-24 2022-03-22 34.704 26,141 -747 0.16% 907,186
2022-03-23 2022-03-21 33.820 26,888 +747 0.17% 909,350
2022-03-17 2022-03-15 31.196 26,141 +7,469 0.17% 815,488
2022-03-15 2022-03-11 34.034 18,672 -1,494 0.14% 635,486
2022-03-11 2022-03-09 33.981 20,166 +747 0.15% 685,253
2022-03-10 2022-03-08 34.007 19,419 +2,016 0.15% 660,389
2022-03-09 2022-03-07 34.730 17,403 +224 0.14% 604,413
2022-02-28 2022-02-24 35.319 17,179 +747 0.15% 606,753
2022-02-25 2022-02-23 36.016 16,432 +2,764 0.14% 591,810
2022-02-24 2022-02-22 36.096 13,668 +224 0.12% 493,360
2022-02-17 2022-02-15 35.935 13,444 +747 0.13% 483,115
2022-02-15 2022-02-11 37.247 12,697 +1,494 0.12% 472,931
2021-12-16 2021-12-14 33.552 11,203 -75 0.14% 375,885
2021-11-17 2021-11-15 33.017 11,278 +75 0.15% 372,361
2021-11-10 2021-11-08 32.829 11,203 +3,734 0.16% 367,785
2021-10-27 2021-10-25 34.757 7,469 +7,469 0.13% 259,601
2021-10-07 2021-10-05 34.811 0 -2,166
2021-09-23 2021-09-20 37.572 2,166 +415 0.05% 81,380
2021-09-21 2021-09-17 38.914 1,751 +350 0.04% 68,138
2021-09-20 2021-09-16 39.256 1,401 +630 0.03% 54,998
2021-09-17 2021-09-15 40.255 771 +771 0.02% 31,037
2021-08-09 2021-08-05 38.542 0 -140
2021-08-04 2021-08-02 38.057 140 +140 0.00% 5,328
2020-12-23 2020-12-21 36.021 0 -5,635
2020-11-03 2020-10-30 33.118 5,635 +5,565 0.16% 186,618
2020-11-02 2020-10-29 33.290 70 +70 0.00% 2,330
2020-10-28 2020-10-23 34.210 0 -7,653
2020-10-19 2020-10-15 33.290 7,653 +3,479 0.22% 254,769
2020-10-15 2020-10-12 33.578 4,174 +4,174 0.12% 140,153
2020-07-13 2020-07-09 38.031 0 -13,210
2020-07-03 2020-06-30 35.275 13,210 +6,605 0.40% 465,989
2020-07-02 2020-06-29 35.245 6,605 +6,605 0.20% 232,794
2020-01-23 2020-01-21 43.596 0 -1,840
2019-11-27 2019-11-25 42.379 1,840 +1,840 0.05% 77,977
2019-10-23 2019-10-21 40.781 0 -723
2019-10-14 2019-10-10 39.259 723 +132 0.02% 28,385
2019-10-10 2019-10-08 39.412 591 +591 0.02% 23,292
2018-11-28 2018-11-26 41.618 0 -66
2018-11-01 2018-10-30 39.944 66 +66 0.00% 2,636
2018-10-10 2018-10-08 41.161 0 -1,840
2018-10-09 2018-10-05 42.074 1,840 +1,840 0.07% 77,417
2018-09-06 2018-09-04 46.820 0 -2,445
2018-09-05 2018-09-03 46.740 2,445 -564 0.08% 114,279
2018-08-30 2018-08-28 47.697 3,009 +63 0.10% 143,521
2018-08-29 2018-08-27 46.979 2,946 +62 0.09% 138,401
2018-08-28 2018-08-24 46.341 2,884 +627 0.09% 133,648
2018-08-24 2018-08-22 46.581 2,257 +63 0.07% 105,132
2018-08-23 2018-08-21 46.501 2,194 -627 0.07% 102,023
2018-08-22 2018-08-20 46.261 2,821 -564 0.09% 130,504
2018-08-21 2018-08-17 45.464 3,385 -23,382 0.11% 153,895
2018-08-20 2018-08-16 45.863 26,767 +62 0.85% 1,227,606
2018-08-16 2018-08-14 46.740 26,705 -3,197 0.85% 1,248,193
2018-08-15 2018-08-13 46.581 29,902 +627 0.95% 1,392,851
2018-08-14 2018-08-10 47.219 29,275 +627 0.93% 1,382,325
2018-08-13 2018-08-09 47.777 28,648 +125 0.91% 1,368,714
2018-08-09 2018-08-07 47.378 28,523 +63 0.91% 1,351,367
2018-08-07 2018-08-03 46.421 28,460 +627 0.91% 1,321,142
2018-08-06 2018-08-02 46.501 27,833 -4,514 0.89% 1,294,256
2018-08-01 2018-07-30 47.857 32,347 +753 1.03% 1,548,021
2018-07-27 2018-07-25 47.777 31,594 +627 1.01% 1,509,465
2018-07-25 2018-07-23 46.820 30,967 +188 0.99% 1,449,869
2018-07-20 2018-07-18 46.740 30,779 +752 0.98% 1,438,612
2018-07-18 2018-07-16 46.501 30,027 +627 0.96% 1,396,279
2018-07-16 2018-07-12 46.660 29,400 +752 0.94% 1,371,813
2018-07-12 2018-07-10 47.219 28,648 +501 0.91% 1,352,719
2018-07-11 2018-07-09 47.059 28,147 -1,441 0.90% 1,324,572
2018-07-10 2018-07-06 46.102 29,588 +188 0.94% 1,364,065
2018-07-09 2018-07-05 45.863 29,400 +689 0.94% 1,348,363
2018-07-04 2018-06-29 47.139 28,711 +690 0.92% 1,353,404
2018-07-03 2018-06-28 46.660 28,021 +1,630 0.89% 1,307,468
2018-06-27 2018-06-25 47.697 26,391 +752 0.84% 1,258,776
2018-06-26 2018-06-22 48.176 25,639 +627 0.82% 1,235,178
2018-06-25 2018-06-21 48.654 25,012 +752 0.80% 1,216,942
2018-06-22 2018-06-20 48.495 24,260 +752 0.77% 1,176,484
2018-06-21 2018-06-19 49.213 23,508 +753 0.75% 1,156,891
2018-06-19 2018-06-14 50.648 22,755 +1,441 0.73% 1,152,503
2018-06-14 2018-06-12 51.047 21,314 +627 0.68% 1,088,019
2018-06-13 2018-06-11 51.047 20,687 +627 0.66% 1,056,012
2018-06-12 2018-06-08 51.047 20,060 +439 0.64% 1,024,006
2018-06-11 2018-06-07 51.446 19,621 -627 0.63% 1,009,421
2018-06-06 2018-06-04 51.207 20,248 -627 0.65% 1,036,833
2018-06-05 2018-06-01 50.967 20,875 +63 0.67% 1,063,944
2018-06-01 2018-05-30 50.329 20,812 +125 0.66% 1,047,453
2018-05-31 2018-05-29 51.127 20,687 +126 0.66% 1,057,662
2018-05-30 2018-05-28 51.366 20,561 +1,253 0.66% 1,056,140
2018-05-29 2018-05-25 51.765 19,308 +627 0.62% 999,479
2018-05-25 2018-05-23 51.925 18,681 +627 0.60% 970,002
2018-05-24 2018-05-21 52.563 18,054 -627 0.58% 948,965
2018-05-23 2018-05-18 52.164 18,681 -376 0.60% 974,472
2018-05-21 2018-05-17 52.244 19,057 -689 0.61% 995,606
2018-05-18 2018-05-16 52.403 19,746 -63 0.63% 1,034,751
2018-05-17 2018-05-15 52.403 19,809 -627 0.59% 1,038,053
2018-05-15 2018-05-11 51.526 20,436 +627 0.60% 1,052,980
2018-05-11 2018-05-09 50.888 19,809 -627 0.59% 1,008,033
2018-05-08 2018-05-04 50.250 20,436 +627 0.60% 1,026,900
2018-05-07 2018-05-03 50.728 19,809 -126 0.59% 1,004,873
2018-04-26 2018-04-24 50.648 19,935 -626 0.59% 1,009,675
2018-04-25 2018-04-23 50.090 20,561 +626 0.61% 1,029,901
2018-04-24 2018-04-20 50.728 19,935 +627 0.59% 1,011,265
2018-04-23 2018-04-19 51.446 19,308 +1,254 0.57% 993,319
2018-04-17 2018-04-13 52.483 18,054 +502 0.55% 947,525
2018-04-13 2018-04-11 52.004 17,552 +626 0.54% 912,779
2018-04-10 2018-04-06 50.409 16,926 -626 0.52% 853,224
2018-04-09 2018-04-04 50.250 17,552 +689 0.54% 881,980
2018-03-22 2018-03-20 53.440 16,863 +101 0.54% 901,167
2018-03-15 2018-03-13 52.638 16,762 +623 0.54% 882,319
2018-02-22 2018-02-20 51.434 16,139 +3,116 0.52% 830,101
2018-02-09 2018-02-07 50.311 13,023 -623 0.42% 655,201
2018-02-08 2018-02-06 51.033 13,646 +1,246 0.44% 696,400
2018-02-06 2018-02-02 54.564 12,400 +124 0.40% 676,592
2018-01-30 2018-01-26 55.286 12,276 +312 0.39% 678,691
2018-01-26 2018-01-24 54.644 11,964 +561 0.38% 653,762
2018-01-18 2018-01-16 52.076 11,403 -623 0.37% 593,827
2018-01-17 2018-01-15 51.354 12,026 -623 0.39% 617,586
2018-01-12 2018-01-10 51.996 12,649 -1,247 0.41% 657,699
2018-01-11 2018-01-09 51.675 13,896 -623 0.45% 718,078
2018-01-09 2018-01-05 50.552 14,519 -623 0.47% 733,962
2018-01-08 2018-01-04 49.749 15,142 +623 0.49% 753,305
2018-01-04 2018-01-02 49.188 14,519 -623 0.47% 714,156
2018-01-02 2017-12-28 47.824 15,142 -623 0.49% 724,145
2017-12-18 2017-12-14 46.941 15,765 -1,246 0.51% 740,024
2017-12-15 2017-12-13 46.540 17,011 -2,368 0.55% 791,688
2017-12-13 2017-12-11 46.139 19,379 +1,246 0.62% 894,119
2017-12-12 2017-12-08 45.898 18,133 +249 0.58% 832,265
2017-12-11 2017-12-07 45.497 17,884 +1,122 0.57% 813,661
2017-12-08 2017-12-06 45.737 16,762 +1,246 0.54% 766,649
2017-12-07 2017-12-05 46.540 15,516 +1,246 0.50% 722,111
2017-12-06 2017-12-04 46.540 14,270 +312 0.46% 664,122
2017-12-01 2017-11-29 46.460 13,958 -1,246 0.31% 648,482
2017-11-23 2017-11-21 46.299 15,204 -1,246 0.34% 703,930
2017-10-11 2017-10-09 47.824 16,450 +1,246 0.33% 786,698
2017-10-04 2017-09-29 46.540 15,204 +1,246 0.30% 707,590
2017-10-03 2017-09-28 46.780 13,958 +1,246 0.28% 652,962
2017-09-29 2017-09-27 47.182 12,712 +935 0.26% 599,773
2017-09-27 2017-09-25 45.898 11,777 +1,246 0.24% 540,539
2017-09-26 2017-09-22 47.422 10,531 +2,991 0.21% 499,405
2017-09-25 2017-09-21 48.385 7,540 -1,246 0.15% 364,825
2017-09-22 2017-09-20 48.145 8,786 -2,555 0.18% 422,998
2017-09-21 2017-09-19 51.385 11,341 +436 0.23% 582,756
2017-09-20 2017-09-18 51.551 10,905 -941 0.22% 562,166
2017-09-18 2017-09-14 50.387 11,846 -782 0.25% 596,886
2017-09-15 2017-09-13 50.304 12,628 +180 0.26% 635,239
2017-09-14 2017-09-12 50.387 12,448 -902 0.26% 627,219
2017-09-12 2017-09-08 49.888 13,350 +1,203 0.28% 666,008
2017-09-11 2017-09-07 49.722 12,147 -1,203 0.25% 603,972
2017-09-08 2017-09-06 48.890 13,350 -1,203 0.28% 652,688
2017-09-07 2017-09-05 49.057 14,553 +1,203 0.30% 713,923
2017-09-06 2017-09-04 48.641 13,350 -1,203 0.28% 649,358
2017-09-05 2017-09-01 48.890 14,553 -1,202 0.30% 711,503
2017-09-04 2017-08-31 48.974 15,755 +180 0.33% 771,579
2017-08-31 2017-08-29 48.059 15,575 +1,203 0.32% 748,519
2017-08-29 2017-08-25 47.643 14,372 -301 0.30% 684,729
2017-08-28 2017-08-24 47.228 14,673 +1,203 0.31% 692,970
2017-08-25 2017-08-22 46.562 13,470 -2,045 0.28% 627,195
2017-08-24 2017-08-21 46.396 15,515 -60 0.32% 719,835
2017-08-22 2017-08-18 45.980 15,575 +181 0.32% 716,144
2017-08-21 2017-08-17 46.313 15,394 +1,202 0.32% 712,941
2017-08-15 2017-08-11 46.063 14,192 +1,203 0.30% 653,733
2017-08-14 2017-08-10 46.978 12,989 +1,203 0.27% 610,198
2017-08-10 2017-08-08 47.394 11,786 -60 0.24% 558,584
2017-08-09 2017-08-07 47.643 11,846 +3,487 0.25% 564,382
2017-08-08 2017-08-04 47.061 8,359 +1,203 0.17% 393,385
2017-08-07 2017-08-03 47.061 7,156 +1,203 0.15% 336,770
2017-08-04 2017-08-02 47.228 5,953 +1,202 0.12% 281,145
2017-08-03 2017-08-01 47.061 4,751 -1,022 0.10% 223,588
2017-08-02 2017-07-31 47.061 5,773 -2,345 0.12% 271,685
2017-08-01 2017-07-28 46.895 8,118 +1,203 0.17% 380,693
2017-07-31 2017-07-27 46.895 6,915 -1,624 0.15% 324,279
2017-07-27 2017-07-25 46.479 8,539 +1,203 0.18% 396,886
2017-07-26 2017-07-24 46.479 7,336 +1,683 0.16% 340,971
2017-07-25 2017-07-21 46.562 5,653 -842 0.12% 263,217
2017-07-21 2017-07-19 46.230 6,495 +1,203 0.14% 300,262
2017-07-19 2017-07-17 45.731 5,292 -1,203 0.12% 242,008
2017-07-13 2017-07-11 44.650 6,495 -1,202 0.15% 290,002
2017-07-12 2017-07-10 44.650 7,697 +300 0.17% 343,671
2017-07-11 2017-07-07 44.401 7,397 +1,203 0.17% 328,431
2017-07-10 2017-07-06 44.650 6,194 -1,383 0.14% 276,562
2017-07-06 2017-07-04 44.484 7,577 +1,203 0.17% 337,053
2017-07-05 2017-07-03 44.733 6,374 -1,203 0.14% 285,129
2017-07-04 2017-06-30 44.567 7,577 +1,203 0.17% 337,683
2017-07-03 2017-06-29 45.648 6,374 -1,203 0.14% 290,959
2017-06-29 2017-06-27 44.401 7,577 +1,203 0.17% 336,423
2017-06-28 2017-06-26 44.234 6,374 -1,203 0.14% 281,949
2017-06-27 2017-06-23 44.234 7,577 +1,203 0.17% 335,163
2017-06-23 2017-06-21 44.068 6,374 +902 0.14% 280,889
2017-06-22 2017-06-20 44.068 5,472 +1,202 0.12% 241,140
2017-06-21 2017-06-19 44.151 4,270 -1,202 0.10% 188,525
2017-06-19 2017-06-15 43.818 5,472 +902 0.12% 239,775
2017-06-16 2017-06-14 44.484 4,570 +1,202 0.10% 203,290
2017-06-14 2017-06-12 44.484 3,368 +361 0.08% 149,821
2017-06-09 2017-06-07 44.983 3,007 -300 0.07% 135,263
2017-06-08 2017-06-06 45.066 3,307 -1,203 0.07% 149,032
2017-06-07 2017-06-05 44.733 4,510 -662 0.10% 201,746
2017-06-06 2017-06-02 44.733 5,172 -1,202 0.12% 231,360
2017-06-05 2017-06-01 44.733 6,374 -602 0.14% 285,129
2017-06-02 2017-05-31 44.733 6,976 +181 0.16% 312,058
2017-05-31 2017-05-26 44.234 6,795 +1,202 0.15% 300,572
2017-05-29 2017-05-25 44.068 5,593 -60 0.13% 246,472
2017-05-25 2017-05-23 43.652 5,653 +1,203 0.13% 246,766
2017-05-24 2017-05-22 43.652 4,450 +1,203 0.10% 194,252
2017-05-22 2017-05-18 43.320 3,247 +1,202 0.07% 140,659
2017-05-19 2017-05-17 43.652 2,045 -1,202 0.05% 89,269
2017-05-18 2017-05-16 43.236 3,247 -1,263 0.07% 140,389
2017-05-17 2017-05-15 43.236 4,510 +120 0.10% 194,996
2017-05-16 2017-05-12 43.236 4,390 -1,203 0.10% 189,808
2017-05-15 2017-05-11 42.654 5,593 -1,142 0.13% 238,566
2017-05-12 2017-05-10 42.405 6,735 -1,082 0.15% 285,598
2017-05-11 2017-05-09 42.405 7,817 -1,203 0.17% 331,480
2017-05-10 2017-05-08 41.574 9,020 -241 0.20% 374,993
2017-05-09 2017-05-05 41.906 9,261 +1,203 0.20% 388,093
2017-05-08 2017-05-04 42.322 8,058 -120 0.18% 341,029
2017-05-05 2017-05-02 42.156 8,178 +1,202 0.18% 344,748
2017-05-02 2017-04-27 41.989 6,976 -300 0.15% 292,917
2017-04-27 2017-04-25 42.072 7,276 +60 0.16% 306,119
2017-04-26 2017-04-24 41.490 7,216 +5,352 0.16% 299,395
2017-04-25 2017-04-21 41.657 1,864 +120 0.04% 77,648
2017-04-24 2017-04-20 41.740 1,744 -1,443 0.04% 72,794
2017-04-21 2017-04-19 41.407 3,187 -3,308 0.07% 131,965
2017-04-20 2017-04-18 41.906 6,495 +1,263 0.14% 272,180
2017-04-19 2017-04-13 42.322 5,232 +3,789 0.11% 221,428
2017-04-13 2017-04-11 41.657 1,443 +721 0.03% 60,111
2017-04-12 2017-04-10 41.989 722 -2,285 0.02% 30,316
2017-04-11 2017-04-07 41.657 3,007 -2,165 0.06% 125,262
2017-04-10 2017-04-06 42.072 5,172 -1,202 0.11% 217,599
2017-04-06 2017-04-03 42.156 6,374 -301 0.14% 268,700
2017-04-05 2017-03-31 41.657 6,675 -1,022 0.14% 278,058
2017-04-03 2017-03-30 41.574 7,697 +300 0.16% 319,991
2017-03-31 2017-03-29 41.906 7,397 +1,203 0.16% 309,980
2017-03-30 2017-03-28 41.823 6,194 +1,203 0.13% 259,051
2017-03-29 2017-03-27 41.574 4,991 +721 0.11% 207,493
2017-03-28 2017-03-24 42.072 4,270 -1,022 0.09% 179,649
2017-03-27 2017-03-23 42.239 5,292 +1,203 0.11% 223,527
2017-03-24 2017-03-22 41.989 4,089 +1,323 0.08% 171,694
2017-03-23 2017-03-21 43.056 2,766 -541 0.06% 119,093
2017-03-22 2017-03-20 42.805 3,307 +1,874 0.07% 141,555
2017-03-21 2017-03-17 43.056 1,433 +359 0.03% 61,699
2017-03-17 2017-03-15 42.470 1,074 +1,074 0.02% 45,612
2013-06-19 2013-06-17 34.711 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

Back to top