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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.380 2,104,900 +0 0.09% 42,897,862
2025-10-13 2025-10-09 20.100 2,104,900 +0 0.09% 42,308,490
2025-10-10 2025-10-08 19.300 2,104,900 +4,500 0.09% 40,624,570
2025-10-09 2025-10-06 19.530 2,100,400 +2,400 0.09% 41,020,812
2025-10-08 2025-10-03 19.690 2,098,000 +2,000 0.09% 41,309,620
2025-09-29 2025-09-25 19.600 2,096,000 -500 0.09% 41,081,600
2025-09-26 2025-09-24 19.730 2,096,500 +5,000 0.09% 41,363,945
2025-09-25 2025-09-23 20.020 2,091,500 +100 0.09% 41,871,830
2025-09-23 2025-09-19 20.100 2,091,400 -50,600 0.09% 42,037,140
2025-09-19 2025-09-17 20.360 2,142,000 -6,500 0.09% 43,611,120
2025-09-18 2025-09-16 20.400 2,148,500 -2,000 0.09% 43,829,400
2025-09-17 2025-09-15 20.440 2,150,500 +2,000 0.09% 43,956,220
2025-09-16 2025-09-12 20.500 2,148,500 -4,900 0.09% 44,044,250
2025-09-15 2025-09-11 20.400 2,153,400 -6,300 0.09% 43,929,360
2025-09-12 2025-09-10 19.950 2,159,700 +400 0.09% 43,086,015
2025-09-11 2025-09-09 20.604 2,159,300 +5,000 0.09% 44,491,297
2025-09-10 2025-09-08 20.787 2,154,300 +31,640 0.09% 44,781,865
2025-09-08 2025-09-04 20.787 2,122,660 +4,433 0.09% 44,124,158
2025-09-05 2025-09-03 20.168 2,118,227 +49,261 0.09% 42,720,508
2025-09-04 2025-09-02 20.249 2,068,966 -98 0.09% 41,895,010
2025-09-02 2025-08-29 20.320 2,069,064 -19,606 0.09% 42,044,001
2025-09-01 2025-08-28 19.336 2,088,670 -2,759 0.09% 40,386,001
2025-08-29 2025-08-27 19.691 2,091,429 -3,448 0.09% 41,182,328
2025-08-28 2025-08-26 19.762 2,094,877 +493 0.09% 41,399,064
2025-08-27 2025-08-25 20.026 2,094,384 -5,715 0.09% 41,942,029
2025-08-26 2025-08-22 19.792 2,100,099 +198 0.09% 41,566,209
2025-08-25 2025-08-21 19.752 2,099,901 +7,093 0.09% 41,477,035
2025-08-21 2025-08-19 19.995 2,092,808 +3,744 0.09% 41,846,742
2025-08-20 2025-08-18 20.158 2,089,064 +1,084 0.09% 42,111,143
2025-08-19 2025-08-15 20.290 2,087,980 +985 0.09% 42,364,801
2025-08-18 2025-08-14 20.280 2,086,995 +1,970 0.09% 42,323,633
2025-08-15 2025-08-13 20.381 2,085,025 +3,252 0.09% 42,495,312
2025-08-14 2025-08-12 20.442 2,081,773 +1,083 0.09% 42,555,812
2025-08-13 2025-08-11 20.127 2,080,690 +3,055 0.09% 41,878,984
2025-08-12 2025-08-08 20.198 2,077,635 +3,743 0.09% 41,965,111
2025-08-11 2025-08-07 20.117 2,073,892 +986 0.09% 41,721,108
2025-08-08 2025-08-06 20.087 2,072,906 +2,561 0.09% 41,638,152
2025-08-07 2025-08-05 20.087 2,070,345 +8,178 0.09% 41,586,709
2025-08-06 2025-08-04 19.965 2,062,167 -1,971 0.09% 41,171,267
2025-08-04 2025-07-31 20.117 2,064,138 +686,305 0.09% 41,524,883
2025-08-01 2025-07-30 20.604 1,377,833 +3,449 0.06% 28,389,560
2025-07-31 2025-07-29 20.452 1,374,384 -24,729 0.06% 28,109,245
2025-07-30 2025-07-28 20.300 1,399,113 +325,024 0.06% 28,401,994
2025-07-29 2025-07-25 20.909 1,074,089 -8,374 0.05% 22,458,127
2025-07-28 2025-07-24 20.909 1,082,463 -18,719 0.05% 22,633,219
2025-07-25 2025-07-23 20.807 1,101,182 +13,300 0.05% 22,912,844
2025-07-24 2025-07-22 20.858 1,087,882 +2,069 0.05% 22,691,315
2025-07-23 2025-07-21 20.554 1,085,813 -3,350 0.05% 22,317,529
2025-07-17 2025-07-15 20.554 1,089,163 +296 0.05% 22,386,384
2025-07-15 2025-07-11 20.554 1,088,867 +1,084 0.05% 22,380,300
2025-07-14 2025-07-10 20.452 1,087,783 +29,556 0.05% 22,247,610
2025-07-11 2025-07-09 20.655 1,058,227 -27,783 0.05% 21,857,943
2025-07-10 2025-07-08 21.010 1,086,010 -26,699 0.05% 22,817,613
2025-07-09 2025-07-07 21.112 1,112,709 +9,359 0.05% 23,491,512
2025-07-08 2025-07-04 20.858 1,103,350 +4,631 0.05% 23,013,950
2025-07-07 2025-07-03 20.858 1,098,719 +22,266 0.05% 22,917,356
2025-07-04 2025-07-02 20.757 1,076,453 +492 0.05% 22,343,666
2025-07-02 2025-06-27 20.757 1,075,961 +986 0.05% 22,333,453
2025-06-30 2025-06-26 20.960 1,074,975 +985 0.05% 22,531,207
2025-06-27 2025-06-25 20.960 1,073,990 +20,690 0.05% 22,510,562
2025-06-25 2025-06-23 20.909 1,053,300 +295 0.05% 22,023,450
2025-06-24 2025-06-20 20.960 1,053,005 +296 0.05% 22,070,722
2025-06-16 2025-06-12 22.076 1,052,709 +197 0.05% 23,239,867
2025-06-13 2025-06-11 22.076 1,052,512 -2,562 0.05% 23,235,518
2025-06-12 2025-06-10 21.873 1,055,074 +99 0.05% 23,077,897
2025-06-11 2025-06-09 21.873 1,054,975 -29,557 0.05% 23,075,732
2025-06-09 2025-06-05 21.772 1,084,532 -99 0.05% 23,612,160
2025-06-06 2025-06-04 21.924 1,084,631 +3,449 0.05% 23,779,450
2025-06-04 2025-06-02 21.416 1,081,182 +492 0.05% 23,155,134
2025-06-03 2025-05-30 21.213 1,080,690 +78,818 0.05% 22,925,217
2025-05-30 2025-05-28 23.059 1,001,872 +31,567 0.04% 23,101,884
2025-05-29 2025-05-27 23.006 970,305 +114,490 0.04% 22,323,139
2025-05-28 2025-05-26 22.901 855,815 +95 0.04% 19,599,447
2025-05-27 2025-05-23 23.164 855,720 -286 0.04% 19,821,496
2025-05-22 2025-05-20 23.583 856,006 +382 0.04% 20,187,001
2025-05-21 2025-05-19 23.530 855,624 -1,241 0.04% 20,133,152
2025-05-20 2025-05-16 23.373 856,865 +76,518 0.04% 20,027,638
2025-05-15 2025-05-13 23.426 780,347 -10,399 0.04% 18,280,066
2025-05-14 2025-05-12 23.478 790,746 +95 0.04% 18,565,109
2025-05-13 2025-05-09 23.111 790,651 -32,821 0.04% 18,272,833
2025-05-12 2025-05-08 23.059 823,472 +191 0.04% 18,988,209
2025-05-09 2025-05-07 22.797 823,281 +3,339 0.04% 18,768,079
2025-05-08 2025-05-06 23.059 819,942 -2,862 0.04% 18,906,811
2025-05-07 2025-05-02 22.849 822,804 -2,862 0.04% 18,800,325
2025-05-06 2025-04-30 22.744 825,666 +3,435 0.04% 18,779,179
2025-05-02 2025-04-29 22.692 822,231 +8,968 0.04% 18,657,963
2025-04-29 2025-04-25 22.692 813,263 -1,908 0.04% 18,454,462
2025-04-25 2025-04-23 23.373 815,171 -191 0.04% 19,053,118
2025-04-24 2025-04-22 23.321 815,362 -2,767 0.04% 19,014,852
2025-04-23 2025-04-17 22.692 818,129 +764 0.04% 18,564,881
2025-04-17 2025-04-15 22.797 817,365 +1,144 0.04% 18,633,214
2025-04-16 2025-04-14 23.006 816,221 -1,908 0.04% 18,778,235
2025-04-15 2025-04-11 22.273 818,129 +573 0.04% 18,221,881
2025-04-14 2025-04-10 22.115 817,556 -38,545 0.04% 18,080,583
2025-04-10 2025-04-08 21.591 856,101 +168,873 0.04% 18,484,372
2025-04-09 2025-04-07 21.172 687,228 +259,320 0.03% 14,550,057
2025-04-08 2025-04-03 24.107 427,908 +573 0.02% 10,315,510
2025-04-07 2025-04-02 24.002 427,335 +668 0.02% 10,256,907
2025-04-03 2025-04-01 24.159 426,667 +96,076 0.02% 10,307,954
2025-04-02 2025-03-31 24.316 330,591 +323,149 0.01% 8,038,805
2025-03-28 2025-03-26 30.134 7,442 -95 0.00% 224,254
2025-03-25 2025-03-21 29.924 7,537 -287 0.00% 225,537
2025-03-24 2025-03-20 30.396 7,824 +2,863 0.00% 237,815
2025-03-20 2025-03-18 29.924 4,961 +191 0.00% 148,453
2025-03-19 2025-03-17 29.714 4,770 +954 0.00% 141,737
2025-03-18 2025-03-14 28.771 3,816 +477 0.00% 109,790
2025-03-14 2025-03-12 28.719 3,339 -103,805 0.00% 95,891
2025-03-12 2025-03-10 28.037 107,144 +382 0.00% 3,004,029
2025-03-10 2025-03-06 27.408 106,762 +1,145 0.00% 2,926,179
2025-03-07 2025-03-05 27.356 105,617 +103,518 0.00% 2,889,261
2025-03-03 2025-02-27 28.404 2,099 -286 0.00% 59,620
2025-02-28 2025-02-26 28.037 2,385 -5,057 0.00% 66,869
2025-02-25 2025-02-21 27.618 7,442 +859 0.00% 205,534
2025-02-21 2025-02-19 28.299 6,583 +286 0.00% 186,295
2025-02-20 2025-02-18 28.771 6,297 -286 0.00% 181,171
2025-02-18 2025-02-14 27.985 6,583 +477 0.00% 184,225
2025-02-12 2025-02-10 27.356 6,106 +572 0.00% 167,036
2025-02-11 2025-02-07 27.723 5,534 +287 0.00% 153,418
2025-01-07 2025-01-03 30.815 5,247 -96 0.00% 161,685
2025-01-03 2024-12-31 32.230 5,343 +96 0.00% 172,204
2024-12-30 2024-12-24 30.920 5,247 -955 0.00% 162,235
2024-12-27 2024-12-20 31.182 6,202 -190 0.00% 193,389
2024-12-20 2024-12-18 31.653 6,392 +1,145 0.00% 202,328
2024-11-26 2024-11-22 30.605 5,247 -955 0.00% 160,586
2024-11-25 2024-11-21 30.553 6,202 -286 0.00% 189,488
2024-11-18 2024-11-14 29.872 6,488 +573 0.00% 193,806
2024-11-15 2024-11-13 30.762 5,915 +190 0.00% 181,960
2024-11-14 2024-11-12 31.601 5,725 -763 0.00% 180,915
2024-11-13 2024-11-11 32.230 6,488 -572 0.00% 209,107
2024-11-07 2024-11-05 32.073 7,060 +763 0.00% 226,432
2024-11-04 2024-10-31 31.496 6,297 +1,050 0.00% 198,331
2024-10-16 2024-10-14 33.016 5,247 -287 0.00% 173,234
2024-10-14 2024-10-09 32.282 5,534 +287 0.00% 178,650
2024-10-09 2024-10-07 36.789 5,247 -5,057 0.00% 193,033
2024-09-16 2024-09-12 28.771 10,304 +95 0.00% 296,456
2024-09-12 2024-09-10 30.034 10,209 +91 0.00% 306,621
2024-09-03 2024-08-30 27.814 10,118 +95 0.00% 281,417
2024-08-21 2024-08-19 29.294 10,023 -22,978 0.00% 293,615
2024-08-20 2024-08-16 29.030 33,001 -73,472 0.00% 958,010
2024-08-16 2024-08-14 29.876 106,473 -1,891 0.00% 3,180,962
2024-08-14 2024-08-12 30.087 108,364 -16,453 0.00% 3,260,377
2024-08-13 2024-08-09 29.506 124,817 -78,105 0.01% 3,682,803
2024-07-23 2024-07-19 28.395 202,922 +36,878 0.01% 5,762,010
2024-07-16 2024-07-12 29.929 166,044 +56,735 0.01% 4,969,471
2024-07-10 2024-07-08 31.251 109,309 +945 0.00% 3,415,969
2024-07-09 2024-07-05 31.145 108,364 -92,667 0.00% 3,374,977
2024-07-08 2024-07-04 30.246 201,031 -1,418 0.01% 6,080,364
2024-07-05 2024-07-03 29.823 202,449 +1,418 0.01% 6,037,613
2024-06-26 2024-06-24 29.558 201,031 -9,456 0.01% 5,942,174
2024-06-25 2024-06-21 29.083 210,487 -3,404 0.01% 6,121,509
2024-06-24 2024-06-20 30.457 213,891 -1,324 0.01% 6,514,567
2024-06-19 2024-06-17 29.030 215,215 +95,504 0.01% 6,247,632
2024-06-18 2024-06-14 30.933 119,711 -96,449 0.01% 3,703,058
2024-06-17 2024-06-13 29.717 216,160 -5,674 0.01% 6,423,655
2024-06-12 2024-06-07 30.193 221,834 -120,845 0.01% 6,697,840
2024-06-06 2024-06-04 28.765 342,679 +3,782 0.02% 9,857,277
2024-06-05 2024-06-03 28.395 338,897 -7,564 0.02% 9,623,046
2024-06-04 2024-05-31 28.712 346,461 +2,364 0.02% 9,947,747
2024-06-03 2024-05-30 29.982 344,097 -946 0.02% 10,316,550
2024-05-30 2024-05-28 29.453 345,043 +8,037 0.02% 10,162,463
2024-05-28 2024-05-24 30.430 337,006 +11,991 0.02% 10,254,978
2024-05-27 2024-05-23 30.704 325,015 +1,459 0.02% 9,979,196
2024-05-24 2024-05-22 30.594 323,556 +365 0.02% 9,898,919
2024-05-23 2024-05-21 30.539 323,191 +30,823 0.02% 9,870,032
2024-05-22 2024-05-20 30.868 292,368 -1,824 0.01% 9,024,899
2024-05-21 2024-05-17 29.991 294,192 +74,779 0.01% 8,823,122
2024-05-20 2024-05-16 30.156 219,413 +21,887 0.01% 6,616,513
2024-05-17 2024-05-14 29.936 197,526 -112,260 0.01% 5,913,179
2024-05-16 2024-05-13 30.101 309,786 +21,066 0.01% 9,324,773
2024-05-14 2024-05-10 29.827 288,720 +4,560 0.01% 8,611,521
2024-05-10 2024-05-08 28.511 284,160 -1,824 0.01% 8,101,593
2024-05-08 2024-05-06 28.566 285,984 -2,736 0.01% 8,169,276
2024-05-07 2024-05-03 27.304 288,720 +5,472 0.01% 7,883,341
2024-05-02 2024-04-29 26.866 283,248 +34,106 0.01% 7,609,692
2024-04-30 2024-04-26 27.085 249,142 +1,186 0.01% 6,748,046
2024-04-29 2024-04-25 27.304 247,956 -3,374 0.01% 6,770,303
2024-04-26 2024-04-24 26.482 251,330 -2,736 0.01% 6,655,728
2024-04-24 2024-04-22 25.769 254,066 +1,824 0.01% 6,547,093
2024-04-23 2024-04-19 25.934 252,242 +456 0.01% 6,541,580
2024-04-22 2024-04-18 25.989 251,786 +912 0.01% 6,543,559
2024-04-19 2024-04-17 25.934 250,874 +2,735 0.01% 6,506,103
2024-04-16 2024-04-12 27.085 248,139 +912 0.01% 6,720,879
2024-04-12 2024-04-10 27.359 247,227 -36,477 0.01% 6,763,953
2024-04-11 2024-04-09 26.756 283,704 -22,069 0.01% 7,590,832
2024-04-10 2024-04-08 25.824 305,773 -18,969 0.01% 7,896,309
2024-04-08 2024-04-03 25.002 324,742 +40,126 0.02% 8,119,091
2024-04-05 2024-04-02 24.618 284,616 +92,562 0.01% 7,006,639
2024-04-02 2024-03-27 27.085 192,054 +36,477 0.01% 5,201,809
2024-03-14 2024-03-12 27.140 155,577 -127,671 0.01% 4,222,355
2024-03-01 2024-02-28 26.208 283,248 -639 0.01% 7,423,332
2024-02-26 2024-02-22 25.714 283,887 -364 0.01% 7,299,993
2024-02-23 2024-02-21 25.385 284,251 +364 0.01% 7,215,844
2024-02-06 2024-02-02 24.947 283,887 -91,194 0.01% 7,082,083
2024-02-02 2024-01-31 24.234 375,081 +91,194 0.02% 9,089,740
2024-01-29 2024-01-25 26.043 283,887 -182,388 0.01% 7,393,384
2024-01-26 2024-01-24 23.686 466,275 +91,194 0.02% 11,044,092
2024-01-24 2024-01-22 23.576 375,081 +182,388 0.02% 8,842,960
2024-01-19 2024-01-17 24.782 192,693 +36,478 0.01% 4,775,386
2024-01-18 2024-01-16 25.550 156,215 +128,766 0.01% 3,991,285
2024-01-17 2024-01-15 25.989 27,449 +17,144 0.00% 713,360
2024-01-12 2024-01-10 25.824 10,305 +638 0.00% 266,117
2023-12-07 2023-12-05 27.140 9,667 -145,910 0.00% 262,362
2023-12-05 2023-12-01 26.427 155,577 -1,550 0.01% 4,111,465
2023-12-01 2023-11-29 26.921 157,127 -456 0.01% 4,229,962
2023-11-30 2023-11-28 27.140 157,583 -456 0.01% 4,276,797
2023-11-28 2023-11-24 27.524 158,039 -1,094 0.01% 4,349,828
2023-11-27 2023-11-23 28.237 159,133 -36,478 0.01% 4,493,364
2023-11-23 2023-11-21 27.962 195,611 -912 0.01% 5,469,751
2023-11-17 2023-11-15 27.633 196,523 +2,098 0.01% 5,430,603
2023-11-16 2023-11-14 27.414 194,425 +638 0.01% 5,329,988
2023-11-14 2023-11-10 25.714 193,787 -26,629 0.01% 4,983,123
2023-11-13 2023-11-09 25.879 220,416 -64,565 0.01% 5,704,128
2023-10-20 2023-10-18 25.660 284,981 -92,562 0.01% 7,312,500
2023-10-19 2023-10-17 25.934 377,543 -90,829 0.02% 9,791,104
2023-10-13 2023-10-11 24.837 468,372 -912 0.02% 11,633,041
2023-10-05 2023-10-03 23.960 469,284 -15,959 0.02% 11,244,012
2023-10-04 2023-09-29 25.166 485,243 +4,833 0.02% 12,211,699
2023-10-03 2023-09-28 24.837 480,410 -912 0.02% 11,932,031
2023-09-28 2023-09-26 24.947 481,322 -4,012 0.02% 12,007,462
2023-09-27 2023-09-25 25.111 485,334 -4,560 0.02% 12,187,379
2023-09-26 2023-09-22 25.550 489,894 -7,113 0.02% 12,516,767
2023-09-22 2023-09-20 25.660 497,007 -456 0.02% 12,753,003
2023-09-21 2023-09-19 25.276 497,463 -181,749 0.02% 12,573,779
2023-09-14 2023-09-12 22.863 679,212 +91,194 0.03% 15,529,073
2023-09-13 2023-09-11 23.138 588,018 +94,750 0.03% 13,605,271
2023-09-11 2023-09-06 23.851 493,268 +189,683 0.02% 11,765,144
2023-09-07 2023-09-05 24.404 303,585 +2,109 0.01% 7,408,549
2023-08-30 2023-08-28 24.293 301,476 +10,233 0.01% 7,323,792
2023-08-28 2023-08-24 25.121 291,243 -996 0.01% 7,316,400
2023-08-25 2023-08-23 24.845 292,239 -1,811 0.01% 7,260,746
2023-08-24 2023-08-22 25.011 294,050 -2,355 0.01% 7,354,446
2023-08-23 2023-08-21 24.624 296,405 -4,166 0.01% 7,298,792
2023-08-22 2023-08-18 26.060 300,571 +41,296 0.01% 7,832,847
2023-08-18 2023-08-16 26.667 259,275 -4,528 0.01% 6,914,143
2023-08-17 2023-08-15 26.557 263,803 +1,087 0.01% 7,005,762
2023-08-16 2023-08-14 27.164 262,716 -8,151 0.01% 7,136,450
2023-08-10 2023-08-08 28.489 270,867 -11,773 0.01% 7,716,785
2023-08-09 2023-08-07 28.931 282,640 -271 0.01% 8,177,028
2023-08-08 2023-08-04 28.655 282,911 +12,135 0.01% 8,106,768
2023-08-03 2023-08-01 29.373 270,776 +6,611 0.01% 7,953,392
2023-07-18 2023-07-13 28.820 264,165 -18,112 0.01% 7,613,360
2023-07-11 2023-07-07 27.330 282,277 +19,017 0.01% 7,714,562
2023-07-05 2023-07-03 29.925 263,260 -181 0.01% 7,877,978
2023-06-08 2023-06-06 31.415 263,441 -18,203 0.01% 8,276,109
2023-06-06 2023-06-02 30.863 281,644 -90,560 0.01% 8,692,464
2023-06-02 2023-05-31 28.434 372,204 +33,417 0.02% 10,583,245
2023-05-31 2023-05-29 30.291 338,787 +90 0.02% 10,262,167
2023-05-30 2023-05-25 30.920 338,697 +11,503 0.02% 10,472,373
2023-05-18 2023-05-16 33.892 327,194 -32,282 0.02% 11,089,105
2023-05-16 2023-05-12 32.234 359,476 -48,991 0.02% 11,587,386
2023-05-15 2023-05-11 33.149 408,467 -438 0.02% 13,540,087
2023-05-12 2023-05-10 33.377 408,905 -35,869 0.02% 13,648,086
2023-05-11 2023-05-09 32.806 444,774 -87,485 0.02% 14,591,091
2023-05-10 2023-05-08 32.063 532,259 -57,477 0.03% 17,065,631
2023-05-09 2023-05-05 31.320 589,736 -205,503 0.03% 18,470,331
2023-05-04 2023-05-02 30.062 795,239 -87,484 0.04% 23,906,715
2023-05-03 2023-04-28 28.291 882,723 +92,821 0.04% 24,972,736
2023-05-02 2023-04-27 29.376 789,902 +6,474 0.04% 23,204,532
2023-04-28 2023-04-26 29.376 783,428 +40,068 0.04% 23,014,349
2023-04-27 2023-04-25 29.148 743,360 +309,872 0.04% 21,667,352
2023-04-20 2023-04-18 30.348 433,488 +6,561 0.02% 13,155,522
2023-04-19 2023-04-17 31.320 426,927 +7,349 0.02% 13,371,209
2023-04-17 2023-04-13 30.462 419,578 +44,705 0.02% 12,781,340
2023-04-13 2023-04-11 31.491 374,873 +175 0.02% 11,805,170
2023-04-11 2023-04-04 30.405 374,698 +83,023 0.02% 11,392,774
2023-04-06 2023-04-03 30.748 291,675 +144,788 0.01% 8,968,462
2023-03-27 2023-03-23 33.606 146,887 +87,485 0.01% 4,936,250
2023-03-13 2023-03-09 33.549 59,402 -875 0.00% 1,992,855
2023-03-01 2023-02-27 38.407 60,277 -1,312 0.00% 2,315,034
2023-02-28 2023-02-24 39.150 61,589 +262 0.00% 2,411,183
2023-02-27 2023-02-23 40.407 61,327 +1,312 0.00% 2,478,036
2023-02-06 2023-02-02 37.949 60,015 +875 0.00% 2,277,531
2023-01-12 2023-01-10 39.092 59,140 -875 0.00% 2,311,926
2023-01-09 2023-01-05 36.406 60,015 -875 0.00% 2,184,921
2023-01-03 2022-12-29 33.491 60,890 +875 0.00% 2,039,295
2022-12-30 2022-12-28 34.463 60,015 -875 0.00% 2,068,300
2022-12-23 2022-12-21 33.606 60,890 -1,049 0.00% 2,046,255
2022-12-16 2022-12-14 35.377 61,939 +262 0.00% 2,191,247
2022-12-15 2022-12-13 34.977 61,677 +525 0.00% 2,157,303
2022-12-14 2022-12-12 35.435 61,152 +262 0.00% 2,166,900
2022-12-13 2022-12-09 36.006 60,890 -42,342 0.00% 2,192,416
2022-12-09 2022-12-07 32.463 103,232 +262 0.01% 3,351,191
2022-11-18 2022-11-16 31.834 102,970 +88 0.01% 3,277,950
2022-10-21 2022-10-19 26.119 102,882 -88 0.01% 2,687,151
2022-10-11 2022-10-07 28.576 102,970 -87 0.01% 2,942,505
2022-10-07 2022-10-05 29.777 103,057 +175 0.01% 3,068,681
2022-09-30 2022-09-28 28.919 102,882 +35,869 0.01% 2,975,270
2022-09-28 2022-09-26 29.834 67,013 -175 0.00% 1,999,245
2022-09-27 2022-09-23 30.577 67,188 -2,013 0.00% 2,054,386
2022-09-21 2022-09-19 33.491 69,201 +263 0.00% 2,317,643
2022-09-20 2022-09-16 33.091 68,938 -7,786 0.00% 2,281,254
2022-09-19 2022-09-15 33.091 76,724 +13,210 0.00% 2,538,904
2022-09-16 2022-09-14 33.720 63,514 +2,449 0.00% 2,141,697
2022-09-15 2022-09-13 34.063 61,065 -26,070 0.00% 2,080,056
2022-09-14 2022-09-09 33.263 87,135 +26,070 0.00% 2,898,359
2022-09-08 2022-09-06 33.892 61,065 +311 0.00% 2,069,640
2022-08-30 2022-08-26 35.271 60,754 +174 0.00% 2,142,859
2022-08-25 2022-08-23 34.582 60,580 -43,520 0.00% 2,094,962
2022-08-24 2022-08-22 34.409 104,100 +43,520 0.01% 3,582,019
2022-08-23 2022-08-19 37.282 60,580 -8,182 0.00% 2,258,522
2022-08-09 2022-08-05 38.258 68,762 -26,112 0.00% 2,630,711
2022-08-05 2022-08-03 37.569 94,874 +11,402 0.00% 3,564,309
2022-08-04 2022-08-02 37.799 83,472 +5,745 0.00% 3,155,129
2022-08-02 2022-07-29 37.856 77,727 +8,965 0.00% 2,942,441
2022-07-29 2022-07-27 38.775 68,762 -870 0.00% 2,666,261
2022-07-12 2022-07-08 43.658 69,632 -871 0.00% 3,039,995
2022-07-05 2022-06-30 41.992 70,503 +871 0.00% 2,960,570
2022-06-20 2022-06-16 39.694 69,632 +783 0.00% 2,763,995
2022-06-14 2022-06-10 40.499 68,849 +87 0.00% 2,788,285
2022-06-13 2022-06-09 39.809 68,762 -870 0.00% 2,737,361
2022-06-10 2022-06-08 39.637 69,632 +870 0.00% 2,759,995
2022-06-09 2022-06-07 40.384 68,762 -870 0.00% 2,776,861
2022-06-08 2022-06-06 39.350 69,632 -191,488 0.00% 2,739,995
2022-06-06 2022-06-01 38.603 261,120 +1,740 0.01% 10,079,983
2022-05-31 2022-05-27 37.454 259,380 -1,740 0.01% 9,714,814
2022-05-24 2022-05-20 38.639 261,120 +91,212 0.01% 10,089,324
2022-05-18 2022-05-16 35.666 169,908 +58,879 0.01% 6,060,015
2022-05-17 2022-05-13 35.131 111,029 +42,057 0.01% 3,900,610
2022-05-13 2022-05-11 34.061 68,972 +3,364 0.00% 2,349,287
2022-05-12 2022-05-10 34.359 65,608 +5,047 0.00% 2,254,204
2022-05-10 2022-05-05 35.191 60,561 +42,056 0.00% 2,131,196
2022-04-26 2022-04-22 36.142 18,505 +1,682 0.00% 668,808
2022-04-14 2022-04-12 39.114 16,823 -1,682 0.00% 658,018
2022-04-01 2022-03-30 40.244 18,505 -3,364 0.00% 744,709
2022-03-30 2022-03-28 38.282 21,869 +8,411 0.00% 837,189
2022-03-29 2022-03-25 37.331 13,458 +1,682 0.00% 502,399
2022-03-28 2022-03-24 38.223 11,776 -3,364 0.00% 450,109
2022-03-25 2022-03-23 37.628 15,140 +3,364 0.00% 569,689
2022-03-21 2022-03-17 34.715 11,776 +1,682 0.00% 408,808
2022-03-17 2022-03-15 31.208 10,094 -1,682 0.00% 315,015
2022-03-15 2022-03-11 34.299 11,776 +3,365 0.00% 403,908
2022-03-10 2022-03-08 35.666 8,411 +1,682 0.00% 299,990
2022-03-07 2022-03-03 38.936 6,729 +1,682 0.00% 261,999
2022-02-15 2022-02-11 47.199 5,047 +1,682 0.00% 238,211
2022-01-27 2022-01-25 47.377 3,365 +1,683 0.00% 159,423
2022-01-20 2022-01-18 49.339 1,682 +1,682 0.00% 82,987
2022-01-19 2022-01-17 49.755 0 -1,682
2022-01-07 2022-01-05 53.500 1,682 -6,729 0.00% 89,986
2021-12-23 2021-12-21 50.884 8,411 +5,046 0.00% 427,986
2021-11-02 2021-10-29 49.695 3,365 -168,225 0.00% 167,225
2021-11-01 2021-10-28 48.625 171,590 -33,645 0.01% 8,343,607
2021-10-29 2021-10-27 49.279 205,235 -55,514 0.01% 10,113,804
2021-10-28 2021-10-26 48.506 260,749 +5,046 0.01% 12,647,987
2021-10-27 2021-10-25 49.101 255,703 -126,169 0.01% 12,555,224
2021-10-26 2021-10-22 48.150 381,872 -15,140 0.02% 18,387,023
2021-10-22 2021-10-20 47.674 397,012 -25,234 0.02% 18,927,209
2021-10-08 2021-10-06 45.415 422,246 +1,683 0.02% 19,176,418
2021-10-06 2021-10-04 44.999 420,563 +319,628 0.02% 18,924,984
2021-09-30 2021-09-28 47.852 100,935 +16,822 0.01% 4,829,990
2021-09-28 2021-09-24 49.576 84,113 +65,608 0.00% 4,170,016
2021-09-08 2021-09-06 55.759 18,505 +59 0.00% 1,031,815
2021-09-07 2021-09-03 56.415 18,446 +16,769 0.00% 1,040,626
2021-09-06 2021-09-02 56.176 1,677 +1,677 0.00% 94,207
2021-07-06 2021-07-02 55.103 0 -1,677
2021-07-05 2021-06-30 55.580 1,677 -1,677 0.00% 93,207
2021-06-21 2021-06-17 62.199 3,354 +1,677 0.00% 208,617
2021-05-27 2021-05-25 55.938 1,677 +1,677 0.00% 93,807
2021-02-24 2021-02-22 49.607 0 -1,649
2021-02-23 2021-02-19 48.152 1,649 +1,649 0.00% 79,402
2021-02-22 2021-02-18 49.183 0 -1,649
2021-02-18 2021-02-16 48.576 1,649 +1,649 0.00% 80,102
2020-10-19 2020-10-15 40.511 0 -1,649
2020-10-16 2020-10-14 41.420 1,649 +1,649 0.00% 68,302
2020-09-01 2020-08-28 45.671 0 -3,284
2020-08-26 2020-08-24 46.158 3,284 +3,284 0.00% 151,583
2020-08-12 2020-08-10 41.591 0 -1,642
2020-08-10 2020-08-06 42.565 1,642 +1,642 0.00% 69,892
2020-07-22 2020-07-20 46.950 0 -1,642
2020-07-08 2020-07-06 47.620 1,642 +1,642 0.00% 78,191
2020-04-29 2020-04-27 55.676 0 -1,613
2019-12-19 2019-12-17 53.506 1,613 +1,613 0.00% 86,305
2019-07-26 2019-07-24 47.551 0 -4,820
2019-07-18 2019-07-16 47.738 4,820 +4,820 0.00% 230,097
2019-06-28 2019-06-26 48.360 0 -3,213
2019-06-27 2019-06-25 48.298 3,213 +3,213 0.00% 155,182
2019-06-25 2019-06-21 47.613 0 -1,607
2019-06-24 2019-06-20 47.800 1,607 -3,213 0.00% 76,815
2019-06-19 2019-06-17 47.365 4,820 +3,213 0.00% 228,297
2019-05-29 2019-05-27 46.161 1,607 +28 0.00% 74,181
2019-05-22 2019-05-20 45.591 1,579 -3,159 0.00% 71,989
2019-05-14 2019-05-09 45.338 4,738 +1,580 0.00% 214,812
2019-04-25 2019-04-23 47.491 3,158 -1,580 0.00% 149,977
2019-04-23 2019-04-17 44.895 4,738 -1,579 0.00% 212,712
2019-04-09 2019-04-04 44.642 6,317 +1,579 0.00% 282,001
2019-04-02 2019-03-29 46.858 4,738 +1,580 0.00% 222,012
2019-03-27 2019-03-25 43.628 3,158 -1,580 0.00% 137,779
2019-03-26 2019-03-22 40.272 4,738 +1,580 0.00% 190,811
2019-03-22 2019-03-20 41.729 3,158 +1,579 0.00% 131,779
2019-03-18 2019-03-14 42.489 1,579 -1,579 0.00% 67,090
2019-03-06 2019-03-04 43.692 3,158 -1,580 0.00% 137,979
2019-02-12 2019-02-08 39.449 4,738 +1,580 0.00% 186,910
2018-09-26 2018-09-21 44.895 3,158 +1,579 0.00% 141,778
2018-09-10 2018-09-06 48.129 1,579 +6 0.00% 75,995
2018-06-04 2018-05-31 37.893 1,573 -4,718 0.00% 59,605
2018-05-30 2018-05-28 37.524 6,291 +4,740 0.00% 236,062
2018-04-13 2018-04-11 36.621 1,551 -1,551 0.00% 56,799
2018-03-26 2018-03-22 34.816 3,102 -1,551 0.00% 107,999
2018-01-24 2018-01-22 31.657 4,653 -3,102 0.00% 147,299
2018-01-17 2018-01-15 31.334 7,755 +3,102 0.00% 242,998
2017-10-16 2017-10-12 35.719 4,653 -10,857 0.00% 166,198
2017-10-13 2017-10-11 35.074 15,510 +6,204 0.00% 543,995
2017-10-06 2017-10-03 35.267 9,306 +1,551 0.00% 328,197
2017-09-29 2017-09-27 34.107 7,755 +4,653 0.00% 264,497
2017-09-25 2017-09-21 35.074 3,102 +1,551 0.00% 108,799
2017-09-22 2017-09-20 34.816 1,551 -3,102 0.00% 53,999
2017-09-18 2017-09-14 34.494 4,653 -4,653 0.00% 160,498
2017-09-13 2017-09-11 34.880 9,306 +3,102 0.00% 324,597
2017-09-11 2017-09-07 35.137 6,204 +4,661 0.00% 217,989
2017-05-31 2017-05-26 32.421 1,543 +19 0.00% 50,026
2017-01-10 2017-01-06 29.534 1,524 +1,524 0.00% 45,009
2012-10-29 2012-10-25 22.357 0 -4,358
2012-09-18 2012-09-14 21.918 4,358 +5 0.00% 95,518
2012-09-12 2012-09-10 21.807 4,353 +4,353 0.00% 94,928
2011-10-28 2011-10-26 15.213 0 -1,441
2011-10-25 2011-10-21 14.824 1,441 -1,441 0.00% 21,361
2011-10-06 2011-10-03 14.019 2,882 +1,441 0.00% 40,403
2011-10-04 2011-09-30 14.657 1,441 +1,441 0.00% 21,121
2011-09-30 2011-09-27 15.240 0 -1,441
2011-09-28 2011-09-26 14.602 1,441 +1,441 0.00% 21,041
2011-09-23 2011-09-21 16.823 0 -1,441
2011-09-20 2011-09-16 16.545 1,441 -1,441 0.00% 23,842
2011-09-15 2011-09-12 16.546 2,882 +5 0.00% 47,686
2011-08-16 2011-08-12 15.239 2,877 -1,438 0.00% 43,843
2011-08-10 2011-08-08 14.989 4,315 +1,438 0.00% 64,677
2011-07-26 2011-07-22 16.046 2,877 -1,438 0.00% 46,163
2011-07-21 2011-07-19 15.573 4,315 +1,438 0.00% 67,197
2011-07-20 2011-07-18 16.046 2,877 -1,438 0.00% 46,163
2011-05-20 2011-05-18 15.714 4,315 +31 0.00% 67,805
2011-04-12 2011-04-08 15.602 4,284 -1,428 0.00% 66,838
2011-04-08 2011-04-06 15.434 5,712 +1,428 0.00% 88,157
2011-03-25 2011-03-23 15.266 4,284 +1,428 0.00% 65,398
2011-03-24 2011-03-22 15.378 2,856 -1,428 0.00% 43,919
2011-03-23 2011-03-21 14.986 4,284 +1,428 0.00% 64,198
2011-03-22 2011-03-18 15.154 2,856 -1,428 0.00% 43,279
2011-03-17 2011-03-15 13.851 4,284 +2,856 0.00% 59,338
2011-03-16 2011-03-14 14.061 1,428 +1,428 0.00% 20,079
2011-03-11 2011-03-09 14.313 0 -2,856
2011-02-24 2011-02-22 13.879 2,856 +1,428 0.00% 39,639
2011-02-21 2011-02-17 14.425 1,428 +1,428 0.00% 20,599
2011-02-17 2011-02-15 14.565 0 -1,428
2011-02-14 2011-02-10 14.145 1,428 +1,428 0.00% 20,199
2010-07-09 2010-07-07 15.855 0 -1,425
2010-05-31 2010-05-27 13.610 1,425 +1,425 0.00% 19,395
2007-06-26 2007-06-22 3.198 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