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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.860 139,000 +0 2.14% 2,065,540
2025-10-13 2025-10-09 14.870 139,000 +0 2.14% 2,066,930
2025-10-10 2025-10-08 14.870 139,000 +200 2.14% 2,066,930
2025-10-08 2025-10-03 14.890 138,800 +2,600 2.14% 2,066,732
2025-10-06 2025-10-02 14.860 136,200 +1,400 2.10% 2,023,932
2025-10-02 2025-09-29 15.082 134,800 +1,179 2.07% 2,033,046
2025-09-26 2025-09-24 15.092 133,621 +199 2.07% 2,016,612
2025-09-22 2025-09-18 14.991 133,422 +198 2.07% 2,000,149
2025-09-11 2025-09-09 15.052 133,224 +793 2.01% 2,005,245
2025-09-10 2025-09-08 15.062 132,431 -3,767 1.99% 1,994,645
2025-09-02 2025-08-29 15.021 136,198 +397 2.05% 2,045,886
2025-09-01 2025-08-28 15.112 135,801 +594 2.04% 2,052,253
2025-08-28 2025-08-26 15.021 135,207 +199 2.04% 2,031,000
2025-08-18 2025-08-14 15.052 135,008 +198 2.06% 2,032,097
2025-08-08 2025-08-06 14.880 134,810 +198 2.06% 2,005,997
2025-08-04 2025-07-31 14.941 134,612 +3,965 2.06% 2,011,198
2025-07-23 2025-07-21 14.850 130,647 +198 2.00% 1,940,096
2025-07-02 2025-06-27 15.052 130,449 +1,054 1.99% 1,963,551
2025-06-30 2025-06-26 14.951 129,395 +1,967 1.99% 1,934,526
2025-05-29 2025-05-27 14.757 127,428 -4,130 1.96% 1,880,494
2025-05-20 2025-05-16 14.615 131,558 -590 2.03% 1,922,710
2025-05-12 2025-05-08 14.584 132,148 -196 2.04% 1,927,301
2025-04-01 2025-03-28 14.819 132,344 +1,093 2.04% 1,961,173
2025-02-26 2025-02-24 14.767 131,251 -1,755 2.04% 1,938,246
2025-02-25 2025-02-21 14.767 133,006 -195 2.07% 1,964,163
2025-01-03 2024-12-31 14.747 133,201 +1,112 2.07% 1,964,311
2024-12-30 2024-12-24 14.809 132,089 +773 2.07% 1,956,108
2024-12-23 2024-12-19 14.850 131,316 -193 2.06% 1,950,093
2024-12-18 2024-12-16 14.954 131,509 +774 2.06% 1,966,559
2024-12-11 2024-12-09 15.047 130,735 -1,741 2.05% 1,967,153
2024-12-09 2024-12-05 15.078 132,476 -2,514 2.08% 1,997,460
2024-12-05 2024-12-03 15.047 134,990 +4,448 2.12% 2,031,177
2024-11-28 2024-11-26 14.850 130,542 +55,891 2.05% 1,938,599
2024-11-11 2024-11-07 14.788 74,651 -580 1.17% 1,103,964
2024-11-08 2024-11-06 14.933 75,231 +774 1.18% 1,123,433
2024-10-31 2024-10-29 14.943 74,457 +773 1.17% 1,112,645
2024-10-30 2024-10-28 14.892 73,684 +774 1.15% 1,097,284
2024-10-17 2024-10-15 14.985 72,910 +193 1.14% 1,092,544
2024-10-15 2024-10-10 14.995 72,717 -3,868 1.14% 1,090,403
2024-10-10 2024-10-08 15.057 76,585 +774 1.20% 1,153,157
2024-10-08 2024-10-04 15.264 75,811 +1,934 1.19% 1,157,182
2024-10-07 2024-10-03 15.171 73,877 -194 1.16% 1,120,786
2024-10-03 2024-09-30 15.462 74,071 +603 1.16% 1,145,303
2024-07-03 2024-06-28 14.942 73,468 +618 1.16% 1,097,725
2024-06-26 2024-06-24 15.057 72,850 -2,663 1.16% 1,096,917
2024-04-03 2024-03-28 15.132 75,513 +586 0.71% 1,142,696
2024-03-25 2024-03-21 15.101 74,927 -755 0.71% 1,131,446
2024-03-20 2024-03-18 14.952 75,682 +755 0.72% 1,131,619
2024-03-13 2024-03-11 15.154 74,927 -2,265 0.71% 1,135,416
2024-02-05 2024-02-01 15.090 77,192 -2,642 0.70% 1,164,831
2024-02-01 2024-01-30 15.026 79,834 -567 0.73% 1,199,623
2024-01-23 2024-01-19 14.921 80,401 -943 0.73% 1,199,623
2024-01-17 2024-01-15 15.037 81,344 -3,020 0.74% 1,223,175
2024-01-05 2024-01-03 15.069 84,364 +755 0.77% 1,271,269
2024-01-03 2023-12-29 15.335 83,609 +453 0.76% 1,282,118
2023-10-05 2023-10-03 14.728 83,156 +674 0.77% 1,224,707
2023-09-19 2023-09-15 14.868 82,482 -3,344 0.77% 1,226,325
2023-08-30 2023-08-28 14.803 85,826 -186 0.34% 1,270,498
2023-08-22 2023-08-18 14.760 86,012 -2,229 0.34% 1,269,548
2023-07-20 2023-07-18 14.997 88,241 -372 0.35% 1,323,348
2023-07-06 2023-07-04 15.213 88,613 +692 0.35% 1,348,030
2023-05-16 2023-05-12 15.462 87,921 -553 0.35% 1,359,444
2023-05-05 2023-05-03 15.430 88,474 -4,240 0.35% 1,365,115
2023-04-03 2023-03-30 15.507 92,714 -8 0.37% 1,437,729
2023-03-28 2023-03-24 15.638 92,722 -6,584 0.37% 1,450,021
2023-03-03 2023-03-01 15.179 99,306 -2,194 0.39% 1,507,372
2023-02-24 2023-02-22 15.256 101,500 +548 0.40% 1,548,444
2023-02-23 2023-02-21 15.267 100,952 +732 0.39% 1,541,188
2023-02-21 2023-02-17 15.245 100,220 -366 0.39% 1,527,821
2023-02-20 2023-02-16 15.310 100,586 +732 0.39% 1,540,001
2023-02-15 2023-02-13 15.332 99,854 +365 0.39% 1,530,978
2023-02-09 2023-02-07 15.420 99,489 +183 0.39% 1,534,085
2023-02-08 2023-02-06 15.551 99,306 +366 0.39% 1,544,296
2023-01-04 2022-12-30 15.322 98,940 +783 0.39% 1,515,977
2022-12-19 2022-12-15 15.366 98,157 +726 0.39% 1,508,308
2022-11-24 2022-11-22 14.969 97,431 +363 0.36% 1,458,488
2022-11-16 2022-11-14 14.859 97,068 +181 0.35% 1,442,354
2022-11-09 2022-11-07 14.517 96,887 +363 0.35% 1,406,556
2022-10-10 2022-10-06 15.047 96,524 +363 0.35% 1,452,359
2022-10-06 2022-10-03 15.301 96,161 +766 0.35% 1,471,336
2022-09-28 2022-09-26 15.401 95,395 +180 0.35% 1,469,156
2022-09-21 2022-09-19 15.645 95,215 +180 0.35% 1,489,660
2022-09-16 2022-09-14 15.645 95,035 +360 0.35% 1,486,843
2022-09-05 2022-09-01 15.845 94,675 +3,240 0.35% 1,500,147
2022-08-17 2022-08-15 15.990 91,435 +180 0.31% 1,462,016
2022-07-27 2022-07-25 15.901 91,255 -360 0.28% 1,451,026
2022-07-25 2022-07-21 15.701 91,615 +360 0.29% 1,438,427
2022-07-19 2022-07-15 15.823 91,255 +180 0.28% 1,443,928
2022-07-15 2022-07-13 15.834 91,075 +359 0.28% 1,442,092
2022-07-13 2022-07-11 15.756 90,716 +360 0.28% 1,429,352
2022-07-06 2022-07-04 16.168 90,356 +689 0.28% 1,460,920
2022-06-28 2022-06-24 16.113 89,667 -893 0.28% 1,444,760
2022-06-20 2022-06-16 15.978 90,560 -536 0.28% 1,446,981
2022-06-16 2022-06-14 15.956 91,096 +358 0.29% 1,453,505
2022-06-15 2022-06-13 16.124 90,738 +3,751 0.28% 1,463,033
2022-05-31 2022-05-27 16.516 86,987 +893 0.27% 1,436,642
2022-05-25 2022-05-23 16.292 86,094 +357 0.27% 1,402,614
2022-04-29 2022-04-27 16.426 85,737 -2,679 0.28% 1,408,318
2022-04-26 2022-04-22 16.336 88,416 +2,143 0.28% 1,444,403
2022-04-19 2022-04-13 15.732 86,273 +536 0.28% 1,357,230
2022-04-13 2022-04-11 16.527 85,737 +357 0.28% 1,416,958
2022-04-11 2022-04-07 16.695 85,380 -357 0.27% 1,425,398
2022-04-01 2022-03-30 17.020 85,737 +625 0.28% 1,459,282
2022-03-30 2022-03-28 16.784 85,112 +6,561 0.28% 1,428,485
2022-03-18 2022-03-16 16.761 78,551 +177 0.28% 1,316,596
2022-03-17 2022-03-15 16.806 78,374 +178 0.28% 1,317,165
2022-03-15 2022-03-11 17.088 78,196 -532 0.28% 1,336,223
2022-03-11 2022-03-09 17.111 78,728 +354 0.10% 1,347,090
2022-03-10 2022-03-08 17.201 78,374 +24,647 0.10% 1,348,105
2022-03-09 2022-03-07 17.314 53,727 +178 0.07% 930,214
2022-03-07 2022-03-03 17.325 53,549 +177 0.07% 927,736
2022-02-14 2022-02-10 17.483 53,372 -532 0.07% 933,098
2022-02-09 2022-02-07 17.505 53,904 +2,660 0.07% 943,614
2022-01-27 2022-01-25 17.686 51,244 +177 0.07% 906,298
2022-01-26 2022-01-24 17.663 51,067 +532 0.07% 902,015
2022-01-21 2022-01-19 17.528 50,535 +177 0.07% 885,779
2022-01-14 2022-01-12 17.833 50,358 +178 0.07% 898,012
2022-01-05 2022-01-03 18.307 50,180 -178 0.07% 918,661
2022-01-04 2021-12-31 18.353 50,358 +375 0.07% 924,208
2021-12-23 2021-12-21 18.330 49,983 -1,408 0.07% 916,190
2021-12-09 2021-12-07 18.341 51,391 +528 0.07% 942,583
2021-12-02 2021-11-30 18.296 50,863 -4,928 0.07% 930,587
2021-11-24 2021-11-22 18.296 55,791 -176 0.07% 1,020,749
2021-11-12 2021-11-10 18.228 55,967 -1,055 0.06% 1,020,153
2021-11-05 2021-11-03 18.250 57,022 -4,400 0.06% 1,040,679
2021-10-27 2021-10-25 18.160 61,422 +4,400 0.06% 1,115,397
2021-10-26 2021-10-22 18.125 57,022 +528 0.06% 1,033,551
2021-10-12 2021-10-08 18.171 56,494 +1,759 0.06% 1,026,549
2021-10-07 2021-10-05 18.216 54,735 -528 0.06% 997,074
2021-10-06 2021-10-04 18.296 55,263 +880 0.06% 1,011,089
2021-10-05 2021-09-30 18.641 54,383 +352 0.06% 1,013,752
2021-10-04 2021-09-29 18.641 54,031 +803 0.05% 1,007,190
2021-09-20 2021-09-16 18.860 53,228 -174 0.06% 1,003,888
2021-09-17 2021-09-15 18.918 53,402 -173 0.06% 1,010,249
2021-09-13 2021-09-09 18.860 53,575 -7,282 0.06% 1,010,432
2021-09-08 2021-09-06 18.849 60,857 +7,282 0.06% 1,147,070
2021-09-02 2021-08-31 18.860 53,575 -520 0.06% 1,010,432
2021-08-31 2021-08-27 18.826 54,095 +347 0.06% 1,018,367
2021-08-27 2021-08-25 18.802 53,748 -174 0.06% 1,010,595
2021-08-04 2021-08-02 18.676 53,922 +174 0.06% 1,007,025
2021-08-03 2021-07-30 18.687 53,748 -2,081 0.05% 1,004,395
2021-07-28 2021-07-26 18.710 55,829 -693 0.05% 1,044,571
2021-07-26 2021-07-22 18.710 56,522 -347 0.05% 1,057,537
2021-07-23 2021-07-21 18.710 56,869 +347 0.06% 1,064,029
2021-07-22 2021-07-20 18.722 56,522 -1,214 0.05% 1,058,189
2021-07-20 2021-07-16 18.653 57,736 -173 0.06% 1,076,921
2021-07-19 2021-07-15 18.664 57,909 -12,311 0.06% 1,080,816
2021-07-15 2021-07-13 18.641 70,220 +8,670 0.07% 1,308,969
2021-07-08 2021-07-06 18.606 61,550 -694 0.06% 1,145,222
2021-07-02 2021-06-29 18.780 62,244 +422 0.06% 1,168,939
2021-06-24 2021-06-22 18.768 61,822 -4,305 0.06% 1,160,296
2021-06-18 2021-06-16 18.780 66,127 -172 0.07% 1,241,862
2021-06-10 2021-06-08 18.722 66,299 -1,722 0.07% 1,241,242
2021-06-02 2021-05-31 18.664 68,021 +4,305 0.07% 1,269,531
2021-05-31 2021-05-27 18.664 63,716 -689 0.06% 1,189,183
2021-05-13 2021-05-11 18.687 64,405 +1,722 0.06% 1,203,539
2021-05-12 2021-05-10 18.687 62,683 +1,722 0.06% 1,171,359
2021-05-11 2021-05-07 18.687 60,961 -2,066 0.06% 1,139,180
2021-05-10 2021-05-06 18.664 63,027 -517 0.06% 1,176,324
2021-05-06 2021-05-04 18.606 63,544 +173 0.06% 1,182,283
2021-05-05 2021-05-03 18.606 63,371 +344 0.06% 1,179,064
2021-05-03 2021-04-29 18.629 63,027 +689 0.06% 1,174,128
2021-04-29 2021-04-27 18.594 62,338 +1,550 0.06% 1,159,120
2021-04-27 2021-04-23 18.641 60,788 +172 0.06% 1,133,124
2021-04-21 2021-04-19 18.606 60,616 +344 0.06% 1,127,805
2021-04-19 2021-04-15 18.536 60,272 +172 0.06% 1,117,205
2021-04-16 2021-04-14 18.594 60,100 -1,033 0.06% 1,117,507
2021-04-15 2021-04-13 18.583 61,133 -689 0.06% 1,136,004
2021-04-14 2021-04-12 18.617 61,822 -1,377 0.06% 1,150,962
2021-04-13 2021-04-09 18.687 63,199 +1,033 0.06% 1,181,002
2021-04-09 2021-04-07 18.710 62,166 +517 0.06% 1,163,142
2021-04-01 2021-03-30 18.897 61,649 +2,130 0.06% 1,164,989
2021-03-31 2021-03-29 18.967 59,519 -855 0.07% 1,128,914
2021-03-30 2021-03-26 18.932 60,374 -171 0.07% 1,143,013
2021-03-25 2021-03-23 18.897 60,545 +1,026 0.07% 1,144,126
2021-03-18 2021-03-16 18.885 59,519 +2,224 0.07% 1,124,042
2021-03-09 2021-03-05 18.885 57,295 -4,276 0.07% 1,082,041
2021-03-08 2021-03-04 18.956 61,571 -171 0.07% 1,167,115
2021-03-03 2021-03-01 19.002 61,742 +3,420 0.07% 1,173,244
2021-03-02 2021-02-26 18.909 58,322 -513 0.07% 1,102,800
2021-03-01 2021-02-25 19.049 58,835 +4,789 0.07% 1,120,756
2021-02-26 2021-02-24 19.073 54,046 +855 0.06% 1,030,794
2021-02-25 2021-02-23 19.096 53,191 +171 0.06% 1,015,731
2021-02-24 2021-02-22 19.119 53,020 +2,908 0.06% 1,013,706
2021-02-22 2021-02-18 19.178 50,112 +171 0.06% 961,037
2021-02-19 2021-02-17 19.154 49,941 +1,197 0.05% 956,589
2021-02-17 2021-02-11 19.271 48,744 -6,157 0.05% 939,361
2021-02-16 2021-02-09 19.189 54,901 +342 0.06% 1,053,521
2021-02-10 2021-02-08 19.225 54,559 +855 0.06% 1,048,872
2021-02-09 2021-02-05 19.201 53,704 +171 0.05% 1,031,179
2021-02-05 2021-02-03 19.189 53,533 -5,473 0.05% 1,027,270
2021-02-04 2021-02-02 19.236 59,006 +171 0.06% 1,135,054
2021-02-03 2021-02-01 19.225 58,835 -171 0.06% 1,131,076
2021-01-28 2021-01-26 19.248 59,006 +4,105 0.06% 1,135,744
2021-01-27 2021-01-25 19.213 54,901 +1,197 0.06% 1,054,805
2021-01-26 2021-01-22 19.213 53,704 -2,565 0.06% 1,031,807
2021-01-25 2021-01-21 19.201 56,269 +8,551 0.06% 1,080,430
2021-01-21 2021-01-19 19.154 47,718 +1,711 0.05% 914,009
2021-01-20 2021-01-18 19.154 46,007 +4,275 0.05% 881,236
2021-01-15 2021-01-13 19.037 41,732 +1,027 0.05% 794,471
2021-01-14 2021-01-12 19.037 40,705 -514 0.05% 774,919
2021-01-13 2021-01-11 19.061 41,219 +685 0.05% 785,669
2021-01-12 2021-01-08 19.061 40,534 -4,960 0.05% 772,612
2021-01-11 2021-01-07 19.061 45,494 +684 0.05% 867,154
2021-01-08 2021-01-06 19.178 44,810 +4,960 0.05% 859,356
2021-01-07 2021-01-05 19.576 39,850 +2,565 0.05% 780,112
2021-01-06 2021-01-04 19.553 37,285 +1,096 0.04% 729,022
2021-01-05 2020-12-31 19.494 36,189 -6,966 0.04% 705,462
2020-12-30 2020-12-28 19.459 43,155 -170 0.05% 839,732
2020-12-23 2020-12-21 19.506 43,325 -1,699 0.05% 845,080
2020-12-21 2020-12-17 19.411 45,024 +170 0.05% 873,980
2020-12-17 2020-12-15 19.423 44,854 +170 0.05% 871,208
2020-12-15 2020-12-11 19.423 44,684 -170 0.05% 867,906
2020-12-10 2020-12-08 19.353 44,854 +10,874 0.05% 868,040
2020-12-09 2020-12-07 19.364 33,980 -4,248 0.04% 658,000
2020-12-07 2020-12-03 19.329 38,228 -169 0.04% 738,910
2020-12-04 2020-12-02 19.364 38,397 +1,359 0.04% 743,532
2020-12-03 2020-12-01 19.423 37,038 +340 0.04% 719,396
2020-12-01 2020-11-27 19.353 36,698 -16,990 0.04% 710,200
2020-11-26 2020-11-24 19.329 53,688 +169 0.06% 1,037,736
2020-11-24 2020-11-20 19.400 53,519 -339 0.06% 1,038,250
2020-11-23 2020-11-19 19.341 53,858 -170 0.06% 1,041,656
2020-11-19 2020-11-17 19.305 54,028 +170 0.06% 1,043,036
2020-11-18 2020-11-16 19.376 53,858 +170 0.06% 1,043,558
2020-11-17 2020-11-13 19.400 53,688 +4,927 0.06% 1,041,528
2020-11-16 2020-11-12 19.317 48,761 -16,311 0.06% 941,928
2020-11-11 2020-11-09 19.282 65,072 +2,889 0.08% 1,254,714
2020-11-06 2020-11-04 19.247 62,183 +849 0.07% 1,196,812
2020-11-04 2020-11-02 19.188 61,334 +340 0.07% 1,176,862
2020-11-03 2020-10-30 19.235 60,994 -170 0.07% 1,173,210
2020-11-02 2020-10-29 19.282 61,164 -340 0.07% 1,179,360
2020-10-28 2020-10-23 19.247 61,504 +510 0.07% 1,183,744
2020-10-23 2020-10-21 19.235 60,994 +340 0.07% 1,173,210
2020-10-22 2020-10-20 19.270 60,654 +170 0.07% 1,168,812
2020-10-15 2020-10-12 19.258 60,484 +169 0.07% 1,164,824
2020-10-14 2020-10-09 19.329 60,315 -1,699 0.07% 1,165,830
2020-10-12 2020-10-08 19.282 62,014 +170 0.07% 1,195,750
2020-10-09 2020-10-07 19.282 61,844 +170 0.07% 1,192,472
2020-10-07 2020-10-05 19.258 61,674 +510 0.07% 1,187,742
2020-10-05 2020-09-29 19.483 61,164 +409 0.07% 1,191,648
2020-09-29 2020-09-25 19.471 60,755 +169 0.07% 1,182,960
2020-09-28 2020-09-24 19.518 60,586 -675 0.07% 1,182,541
2020-09-24 2020-09-22 19.554 61,261 +168 0.07% 1,197,894
2020-09-21 2020-09-17 19.601 61,093 +169 0.07% 1,197,505
2020-09-16 2020-09-14 19.578 60,924 -169 0.07% 1,192,748
2020-09-14 2020-09-10 19.613 61,093 -843 0.07% 1,198,229
2020-09-11 2020-09-09 19.589 61,936 +168 0.07% 1,213,295
2020-09-10 2020-09-08 19.554 61,768 -2,025 0.07% 1,207,808
2020-09-09 2020-09-07 19.601 63,793 +675 0.07% 1,250,429
2020-09-08 2020-09-04 19.637 63,118 -17,889 0.07% 1,239,442
2020-09-07 2020-09-03 19.649 81,007 -13,163 0.09% 1,591,686
2020-09-02 2020-08-31 19.578 94,170 -5,738 0.11% 1,843,627
2020-08-27 2020-08-25 19.672 99,908 -7,257 0.11% 1,965,435
2020-08-26 2020-08-24 19.625 107,165 +1,519 0.12% 2,103,118
2020-08-25 2020-08-21 19.649 105,646 +169 0.12% 2,075,812
2020-08-24 2020-08-20 19.649 105,477 +168 0.12% 2,072,491
2020-08-21 2020-08-19 19.613 105,309 -506 0.12% 2,065,446
2020-08-20 2020-08-18 19.566 105,815 -1,181 0.12% 2,070,355
2020-08-19 2020-08-17 19.613 106,996 +168 0.12% 2,098,534
2020-08-18 2020-08-14 19.613 106,828 +169 0.12% 2,095,239
2020-08-17 2020-08-13 19.649 106,659 +169 0.12% 2,095,716
2020-08-14 2020-08-12 19.649 106,490 +169 0.12% 2,092,395
2020-08-13 2020-08-11 19.672 106,321 +169 0.12% 2,091,595
2020-08-12 2020-08-10 19.720 106,152 +1,350 0.12% 2,093,302
2020-08-10 2020-08-06 19.708 104,802 +43,541 0.12% 2,065,438
2020-08-05 2020-08-03 19.625 61,261 +5,738 0.07% 1,202,250
2020-08-04 2020-07-31 19.613 55,523 +506 0.06% 1,088,984
2020-08-03 2020-07-30 19.554 55,017 +28,690 0.06% 1,075,799
2020-07-31 2020-07-29 19.483 26,327 -1,182 0.03% 512,925
2020-07-30 2020-07-28 19.447 27,509 +169 0.03% 534,975
2020-07-28 2020-07-24 19.483 27,340 +1,350 0.03% 532,661
2020-07-27 2020-07-23 19.483 25,990 +169 0.03% 506,359
2020-07-24 2020-07-22 19.412 25,821 +169 0.03% 501,230
2020-07-23 2020-07-21 19.388 25,652 -338 0.03% 497,342
2020-07-20 2020-07-16 19.293 25,990 +1,519 0.03% 501,431
2020-07-15 2020-07-13 19.293 24,471 +507 0.03% 472,125
2020-07-13 2020-07-09 19.270 23,964 +168 0.03% 461,775
2020-07-10 2020-07-08 19.270 23,796 +507 0.03% 458,538
2020-07-09 2020-07-07 19.222 23,289 -5,232 0.03% 447,664
2020-07-07 2020-07-03 19.198 28,521 -1,181 0.03% 547,558
2020-07-06 2020-07-02 19.198 29,702 +2,025 0.03% 570,231
2020-07-02 2020-06-29 19.496 27,677 -1,472 0.03% 539,581
2020-06-30 2020-06-26 19.412 29,149 +837 0.03% 565,843
2020-06-26 2020-06-23 19.460 28,312 +168 0.03% 550,947
2020-06-18 2020-06-16 19.364 28,144 -335 0.04% 544,990
2020-06-17 2020-06-15 19.317 28,479 +1,675 0.04% 550,117
2020-06-15 2020-06-11 19.376 26,804 +1,173 0.03% 519,362
2020-06-03 2020-06-01 19.173 25,631 +1,843 0.03% 491,431
2020-05-28 2020-05-26 19.197 23,788 +837 0.03% 456,663
2020-05-26 2020-05-22 19.197 22,951 -167 0.03% 440,595
2020-05-22 2020-05-20 19.078 23,118 -168 0.03% 441,041
2020-05-20 2020-05-18 18.958 23,286 +503 0.03% 441,466
2020-05-12 2020-05-08 18.863 22,783 +167 0.03% 429,754
2020-05-05 2020-04-29 18.767 22,616 -1,005 0.03% 424,444
2020-04-23 2020-04-21 18.958 23,621 -335 0.03% 447,817
2020-04-22 2020-04-20 18.911 23,956 -2,010 0.03% 453,024
2020-04-21 2020-04-17 18.982 25,966 -2,346 0.03% 492,894
2020-04-20 2020-04-16 18.767 28,312 +838 0.04% 531,343
2020-04-17 2020-04-15 18.744 27,474 +838 0.04% 514,960
2020-04-15 2020-04-09 18.648 26,636 -1,006 0.03% 496,709
2020-04-09 2020-04-07 18.576 27,642 +168 0.04% 513,488
2020-04-08 2020-04-06 18.600 27,474 +838 0.04% 511,024
2020-04-07 2020-04-03 18.696 26,636 +167 0.03% 497,981
2020-04-01 2020-03-30 18.720 26,469 +203 0.03% 495,495
2020-03-31 2020-03-27 18.551 26,266 -831 0.03% 487,271
2020-03-30 2020-03-26 18.696 27,097 -1,164 0.04% 506,599
2020-03-27 2020-03-25 18.527 28,261 +1,330 0.04% 523,601
2020-03-26 2020-03-24 18.431 26,931 +831 0.04% 496,368
2020-03-25 2020-03-23 18.239 26,100 +333 0.03% 476,028
2020-03-23 2020-03-19 18.215 25,767 -665 0.03% 469,334
2020-03-18 2020-03-16 18.864 26,432 +2,992 0.03% 498,619
2020-03-03 2020-02-28 19.682 23,440 -499 0.03% 461,353
2020-03-02 2020-02-27 19.803 23,939 +167 0.03% 474,054
2020-02-26 2020-02-24 19.682 23,772 -1,663 0.03% 467,887
2020-02-18 2020-02-14 19.490 25,435 -665 0.03% 495,723
2020-02-05 2020-02-03 19.394 26,100 -166 0.03% 506,172
2020-01-31 2020-01-29 19.394 26,266 -166 0.03% 509,391
2020-01-30 2020-01-24 19.249 26,432 -1,829 0.03% 508,794
2020-01-23 2020-01-21 19.273 28,261 -1,164 0.04% 544,681
2020-01-14 2020-01-10 19.177 29,425 +832 0.04% 564,283
2020-01-10 2020-01-08 19.225 28,593 +6,649 0.04% 549,704
2020-01-08 2020-01-06 19.225 21,944 +1,164 0.03% 421,876
2020-01-06 2020-01-02 19.443 20,780 +155 0.03% 404,017
2019-12-05 2019-12-03 19.467 20,625 +165 0.03% 401,503
2019-11-21 2019-11-19 19.491 20,460 -1,485 0.03% 398,787
2019-11-19 2019-11-15 19.370 21,945 +660 0.03% 425,071
2019-11-12 2019-11-08 19.273 21,285 +330 0.03% 410,223
2019-11-07 2019-11-05 19.443 20,955 +2,475 0.03% 407,419
2019-11-05 2019-11-01 19.394 18,480 -7,590 0.03% 358,403
2019-10-31 2019-10-29 19.394 26,070 -825 0.04% 505,604
2019-10-30 2019-10-28 19.467 26,895 -1,485 0.04% 523,560
2019-10-29 2019-10-25 19.515 28,380 -330 0.04% 553,845
2019-10-17 2019-10-15 19.637 28,710 -330 0.04% 563,765
2019-10-16 2019-10-14 19.443 29,040 +660 0.04% 564,613
2019-10-10 2019-10-08 19.540 28,380 +2,145 0.04% 554,533
2019-10-02 2019-09-27 19.686 26,235 +195 0.04% 516,455
2019-09-30 2019-09-26 19.612 26,040 +819 0.04% 510,709
2019-09-20 2019-09-18 19.539 25,221 -491 0.04% 492,798
2019-09-17 2019-09-13 19.612 25,712 -328 0.04% 504,276
2019-09-16 2019-09-12 19.686 26,040 -1,310 0.04% 512,617
2019-09-10 2019-09-06 19.832 27,350 +819 0.04% 542,413
2019-09-06 2019-09-04 19.881 26,531 -328 0.04% 527,466
2019-09-05 2019-09-03 19.857 26,859 +1,965 0.04% 533,331
2019-09-04 2019-09-02 19.857 24,894 +656 0.04% 494,313
2019-09-02 2019-08-29 19.808 24,238 +491 0.04% 480,103
2019-08-30 2019-08-28 19.832 23,747 -1,638 0.03% 470,957
2019-08-29 2019-08-27 19.735 25,385 +3,603 0.04% 500,962
2019-08-28 2019-08-26 19.759 21,782 -1,801 0.03% 430,391
2019-08-26 2019-08-22 19.735 23,583 +491 0.03% 465,401
2019-08-19 2019-08-15 19.637 23,092 +491 0.03% 453,455
2019-08-15 2019-08-13 19.539 22,601 -164 0.03% 441,605
2019-08-14 2019-08-12 19.539 22,765 +328 0.03% 444,810
2019-08-09 2019-08-07 19.515 22,437 +491 0.03% 437,853
2019-08-08 2019-08-06 19.393 21,946 +1,638 0.03% 425,591
2019-08-07 2019-08-05 19.417 20,308 -1,801 0.03% 394,322
2019-08-05 2019-08-01 19.246 22,109 +1,637 0.03% 425,512
2019-08-02 2019-07-31 19.222 20,472 +492 0.03% 393,506
2019-07-31 2019-07-29 19.173 19,980 +5,077 0.03% 383,073
2019-07-24 2019-07-22 19.197 14,903 +491 0.02% 286,097
2019-07-17 2019-07-15 19.271 14,412 +164 0.02% 277,727
2019-07-15 2019-07-11 19.271 14,248 -2,621 0.02% 274,566
2019-07-11 2019-07-09 19.197 16,869 +1,966 0.03% 323,838
2019-07-10 2019-07-08 19.271 14,903 -983 0.02% 287,189
2019-07-09 2019-07-05 19.271 15,886 -328 0.03% 306,132
2019-07-08 2019-07-04 19.100 16,214 +5,241 0.03% 309,680
2019-07-04 2019-07-02 19.075 10,973 +492 0.02% 209,311
2019-07-02 2019-06-27 19.492 10,481 +242 0.02% 204,298
2019-06-26 2019-06-24 19.468 10,239 -9,752 0.02% 199,329
2019-06-06 2019-06-04 19.345 19,991 +9,752 0.03% 386,717
2019-06-03 2019-05-30 19.221 10,239 -2,113 0.02% 196,809
2019-05-31 2019-05-29 19.221 12,352 -163 0.02% 237,424
2019-05-22 2019-05-20 19.123 12,515 +651 0.02% 239,325
2019-05-02 2019-04-29 18.951 11,864 +162 0.02% 224,832
2019-04-25 2019-04-23 18.926 11,702 -325 0.02% 221,474
2019-04-04 2019-04-02 18.951 12,027 +488 0.03% 227,921
2019-04-01 2019-03-28 19.297 11,539 +96 0.02% 222,664
2019-03-26 2019-03-22 19.048 11,443 +322 0.02% 217,972
2019-03-25 2019-03-21 19.173 11,121 +645 0.02% 213,218
2019-03-11 2019-03-07 18.862 10,476 -161 0.02% 197,602
2019-03-06 2019-03-04 18.800 10,637 -2,740 0.02% 199,979
2019-03-04 2019-02-28 18.862 13,377 +484 0.03% 252,322
2019-02-27 2019-02-25 18.924 12,893 +1,450 0.03% 243,992
2019-02-20 2019-02-18 18.862 11,443 +2,579 0.02% 215,842
2019-02-18 2019-02-14 18.800 8,864 +161 0.02% 166,646
2019-01-30 2019-01-28 18.614 8,703 +1,773 0.02% 161,999
2019-01-17 2019-01-15 18.614 6,930 +161 0.01% 128,996
2019-01-14 2019-01-10 18.552 6,769 +2,256 0.01% 125,579
2019-01-04 2019-01-02 18.839 4,513 -600 0.01% 85,020
2019-01-03 2018-12-31 18.776 5,113 +480 0.01% 96,003
2018-12-28 2018-12-24 18.776 4,633 +639 0.01% 86,991
2018-12-27 2018-12-20 18.714 3,994 +479 0.01% 74,743
2018-12-20 2018-12-18 18.651 3,515 -320 0.01% 65,559
2018-12-19 2018-12-17 18.463 3,835 +639 0.01% 70,807
2018-12-18 2018-12-14 18.589 3,196 +480 0.01% 59,409
2018-12-04 2018-11-30 18.463 2,716 +319 0.01% 50,147
2018-10-09 2018-10-05 18.463 2,397 +320 0.01% 44,257
2018-10-02 2018-09-27 18.840 2,077 +21 0.00% 39,131
2018-09-26 2018-09-21 18.777 2,056 +316 0.00% 38,605
2018-09-24 2018-09-20 18.903 1,740 -949 0.00% 32,892
2018-09-12 2018-09-10 18.840 2,689 -1,107 0.01% 50,661
2018-09-03 2018-08-30 19.030 3,796 +1,107 0.01% 72,237
2018-08-31 2018-08-29 19.030 2,689 -3,796 0.01% 51,171
2018-08-17 2018-08-15 18.840 6,485 -4,429 0.01% 122,179
2018-08-16 2018-08-14 18.777 10,914 +3,796 0.02% 204,932
2018-08-14 2018-08-10 18.840 7,118 +1,898 0.02% 134,105
2018-08-09 2018-08-07 18.840 5,220 -7,117 0.01% 98,346
2018-07-25 2018-07-23 18.840 12,337 +316 0.03% 232,432
2018-07-13 2018-07-11 18.903 12,021 -475 0.03% 227,238
2018-07-03 2018-06-28 18.777 12,496 +475 0.03% 234,637
2018-06-28 2018-06-26 19.082 12,021 +112 0.03% 229,379
2018-06-15 2018-06-13 19.145 11,909 +5,171 0.03% 228,002
2018-06-13 2018-06-11 19.145 6,738 +5,328 0.01% 129,001
2018-05-16 2018-05-14 19.082 1,410 +313 0.00% 26,905
2018-04-10 2018-04-06 19.401 1,097 +157 0.00% 21,282
2018-03-28 2018-03-26 19.619 940 +7 0.00% 18,442
2018-03-02 2018-02-28 19.619 933 +156 0.00% 18,305
2018-02-13 2018-02-09 19.684 777 +155 0.00% 15,294
2018-01-19 2018-01-17 19.877 622 +311 0.00% 12,363
2017-12-28 2017-12-22 20.238 311 +3 0.00% 6,294
2017-11-20 2017-11-16 20.109 308 -154 0.00% 6,193
2017-10-03 2017-09-28 20.173 462 +154 0.00% 9,320
2017-09-28 2017-09-26 20.603 308 +2 0.00% 6,346
2017-07-31 2017-07-27 20.407 306 -1,987 0.00% 6,245
2017-07-28 2017-07-26 20.211 2,293 +1,987 0.01% 46,344
2017-06-29 2017-06-27 20.644 306 +3 0.00% 6,317
2017-05-08 2017-05-04 20.380 303 +303 0.00% 6,175
2014-11-17 2014-11-13 21.423 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