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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 84,916 +0 0.00% 3,260,774
2025-10-13 2025-10-09 38.700 84,916 +0 0.00% 3,286,249
2025-10-10 2025-10-08 37.960 84,916 +0 0.00% 3,223,411
2025-10-09 2025-10-06 37.440 84,916 +0 0.00% 3,179,255
2025-10-08 2025-10-03 38.020 84,916 +0 0.00% 3,228,506
2025-10-06 2025-10-02 37.900 84,916 +0 0.00% 3,218,316
2025-10-03 2025-09-30 37.720 84,916 +0 0.00% 3,203,032
2025-10-02 2025-09-29 37.580 84,916 +0 0.00% 3,191,143
2025-09-30 2025-09-26 36.280 84,916 +0 0.00% 3,080,752
2025-09-29 2025-09-25 36.220 84,916 +0 0.00% 3,075,658
2025-09-26 2025-09-24 36.680 84,916 +0 0.00% 3,114,719
2025-09-25 2025-09-23 36.540 84,916 +0 0.00% 3,102,831
2025-09-24 2025-09-22 36.740 84,916 +0 0.00% 3,119,814
2025-09-23 2025-09-19 36.580 84,916 +0 0.00% 3,106,227
2025-09-22 2025-09-18 37.040 84,916 +0 0.00% 3,145,289
2025-09-19 2025-09-17 37.700 84,916 +0 0.00% 3,201,333
2025-09-18 2025-09-16 37.760 84,916 +0 0.00% 3,206,428
2025-09-17 2025-09-15 37.920 84,916 +0 0.00% 3,220,015
2025-09-16 2025-09-12 38.834 84,916 +0 0.00% 3,297,628
2025-09-15 2025-09-11 38.430 84,916 +862 0.00% 3,263,313
2025-09-12 2025-09-10 38.491 84,054 +0 0.00% 3,235,282
2025-09-11 2025-09-09 37.925 84,054 +0 0.00% 3,187,729
2025-09-10 2025-09-08 37.581 84,054 +0 0.00% 3,158,858
2025-09-09 2025-09-05 37.359 84,054 +0 0.00% 3,140,176
2025-09-08 2025-09-04 36.995 84,054 +0 0.00% 3,109,607
2025-09-05 2025-09-03 36.793 84,054 +0 0.00% 3,092,623
2025-09-04 2025-09-02 37.319 84,054 +0 0.00% 3,136,780
2025-09-03 2025-09-01 37.703 84,054 +0 0.00% 3,169,047
2025-09-02 2025-08-29 37.096 84,054 +0 0.00% 3,118,098
2025-09-01 2025-08-28 37.278 84,054 +0 0.00% 3,133,383
2025-08-29 2025-08-27 36.915 84,054 +0 0.00% 3,102,813
2025-08-28 2025-08-26 36.995 84,054 +0 0.00% 3,109,607
2025-08-27 2025-08-25 37.763 84,054 +0 0.00% 3,174,142
2025-08-26 2025-08-22 37.319 84,054 +0 0.00% 3,136,780
2025-08-25 2025-08-21 37.440 84,054 +0 0.00% 3,146,969
2025-08-22 2025-08-20 37.177 84,054 +0 0.00% 3,124,891
2025-08-21 2025-08-19 37.379 84,054 +0 0.00% 3,141,874
2025-08-20 2025-08-18 37.056 84,054 +0 0.00% 3,114,701
2025-08-19 2025-08-15 37.723 84,054 +0 0.00% 3,170,746
2025-08-18 2025-08-14 38.389 84,054 +0 0.00% 3,226,790
2025-08-15 2025-08-13 38.329 84,054 +0 0.00% 3,221,695
2025-08-14 2025-08-12 37.783 84,054 +0 0.00% 3,175,841
2025-08-13 2025-08-11 37.844 84,054 +0 0.00% 3,180,936
2025-08-12 2025-08-08 37.581 84,054 +0 0.00% 3,158,858
2025-08-11 2025-08-07 37.359 84,054 +0 0.00% 3,140,176
2025-08-08 2025-08-06 36.591 84,054 -495 0.00% 3,075,640
2025-05-27 2025-05-23 34.203 84,549 +3,512 0.00% 2,891,860
2025-03-18 2025-03-14 35.943 81,037 +948 0.00% 2,912,673
2025-03-07 2025-03-05 37.155 80,089 -649 0.00% 2,975,679
2025-02-27 2025-02-25 35.995 80,738 -948 0.00% 2,906,181
2024-11-18 2024-11-14 32.939 81,686 +474 0.00% 2,690,616
2024-11-11 2024-11-07 35.152 81,212 -37,949 0.00% 2,854,763
2024-11-08 2024-11-06 34.203 119,161 -37,950 0.00% 4,075,706
2024-09-13 2024-09-11 33.199 157,111 +1,983 0.00% 5,215,996
2024-08-05 2024-08-01 32.239 155,128 -1,873 0.00% 5,001,122
2024-07-22 2024-07-18 32.399 157,001 -97 0.00% 5,086,645
2024-06-11 2024-06-06 32.666 157,098 +1,874 0.00% 5,131,713
2024-05-30 2024-05-28 34.480 155,224 -1,874 0.00% 5,352,192
2024-05-28 2024-05-24 38.162 157,098 +7,463 0.00% 5,995,100
2024-05-21 2024-05-17 40.123 149,635 -1,784 0.00% 6,003,781
2024-05-14 2024-05-10 38.834 151,419 -3,123 0.00% 5,880,202
2024-04-22 2024-04-18 34.911 154,542 +1,784 0.00% 5,395,271
2024-04-16 2024-04-12 35.696 152,758 +1,785 0.00% 5,452,831
2023-12-22 2023-12-20 42.645 150,973 -2,677 0.00% 6,438,172
2023-10-24 2023-10-19 43.541 153,650 +892 0.00% 6,690,094
2023-10-05 2023-10-03 45.054 152,758 +893 0.00% 6,882,380
2023-10-04 2023-09-29 46.231 151,865 -1,221 0.00% 7,020,860
2023-09-04 2023-08-30 48.619 153,086 +1,520 0.00% 7,442,892
2023-07-24 2023-07-20 49.242 151,566 +442 0.00% 7,463,355
2023-07-18 2023-07-13 49.355 151,124 -883 0.00% 7,458,698
2023-07-11 2023-07-07 47.600 152,007 +441 0.00% 7,235,568
2023-06-29 2023-06-27 49.355 151,566 +1,209 0.00% 7,480,512
2023-06-28 2023-06-26 49.015 150,357 +883 0.00% 7,369,782
2023-06-15 2023-06-13 50.770 149,474 -883 0.00% 7,588,766
2023-05-25 2023-05-23 48.279 150,357 +442 0.00% 7,259,150
2023-05-23 2023-05-19 53.357 149,915 +6,156 0.00% 7,999,036
2023-05-18 2023-05-16 54.479 143,759 +847 0.00% 7,831,787
2023-05-04 2023-05-02 54.479 142,912 +847 0.00% 7,785,644
2023-03-31 2023-03-29 56.190 142,065 -1,159 0.00% 7,982,670
2023-03-28 2023-03-24 55.659 143,224 -2,118 0.00% 7,971,712
2023-03-22 2023-03-20 54.715 145,342 +848 0.00% 7,952,341
2023-03-14 2023-03-10 58.079 144,494 +1,158 0.00% 8,392,069
2023-01-05 2023-01-03 56.780 143,336 +2,542 0.00% 8,138,689
2022-12-28 2022-12-22 57.017 140,794 -2,542 0.00% 8,027,594
2022-10-10 2022-10-06 57.489 143,336 -108 0.00% 8,240,212
2022-09-14 2022-09-09 62.919 143,444 +108 0.00% 9,025,343
2022-09-05 2022-09-01 62.426 143,336 +1,172 0.00% 8,947,873
2022-08-17 2022-08-15 64.687 142,164 -242 0.00% 9,196,196
2022-08-01 2022-07-28 66.473 142,406 +242 0.00% 9,466,087
2022-07-06 2022-07-04 66.770 142,164 +420 0.00% 9,492,301
2022-07-05 2022-06-30 66.056 141,744 +420 0.00% 9,363,036
2022-07-04 2022-06-29 66.889 141,324 -420 0.00% 9,453,035
2022-06-29 2022-06-27 66.354 141,744 -3,781 0.00% 9,405,212
2022-06-28 2022-06-24 64.985 145,525 +3,361 0.00% 9,456,910
2022-06-24 2022-06-22 63.021 142,164 -840 0.00% 8,959,311
2022-05-24 2022-05-20 66.886 143,004 +4,701 0.00% 9,564,974
2022-05-10 2022-05-05 67.009 138,303 -812 0.00% 9,267,563
2022-05-05 2022-05-03 65.902 139,115 -813 0.00% 9,167,892
2022-05-04 2022-04-29 65.717 139,928 +813 0.00% 9,195,640
2022-04-27 2022-04-25 65.902 139,115 -813 0.00% 9,167,892
2022-04-26 2022-04-22 66.578 139,928 +813 0.00% 9,316,182
2022-04-25 2022-04-21 67.317 139,115 +812 0.00% 9,364,775
2022-04-21 2022-04-19 67.871 138,303 -812 0.00% 9,386,705
2022-04-19 2022-04-13 66.517 139,115 +812 0.00% 9,253,493
2022-03-22 2022-03-18 63.686 138,303 -2,438 0.00% 8,808,014
2022-03-18 2022-03-16 59.318 140,741 +2,438 0.00% 8,348,409
2022-03-17 2022-03-15 60.487 138,303 +813 0.00% 8,365,486
2022-03-16 2022-03-14 63.871 137,490 -2,438 0.00% 8,781,618
2022-03-07 2022-03-03 60.179 139,928 +813 0.00% 8,420,726
2022-03-03 2022-03-01 60.856 139,115 +1,625 0.00% 8,465,962
2022-03-02 2022-02-28 60.733 137,490 +406 0.00% 8,350,151
2022-02-18 2022-02-16 65.040 137,084 -614 0.00% 8,915,954
2022-01-25 2022-01-21 65.594 137,698 -418 0.00% 9,032,145
2022-01-14 2022-01-12 63.994 138,116 -406 0.00% 8,838,598
2022-01-13 2022-01-11 62.948 138,522 -123 0.00% 8,719,678
2022-01-11 2022-01-07 60.610 138,645 +614 0.00% 8,403,235
2022-01-07 2022-01-05 60.794 138,031 -812 0.00% 8,391,501
2021-12-29 2021-12-24 58.764 138,843 +812 0.00% 8,158,934
2021-12-22 2021-12-20 58.148 138,031 -812 0.00% 8,026,284
2021-12-01 2021-11-29 55.749 138,843 +812 0.00% 7,740,308
2021-11-04 2021-11-02 58.887 138,031 -31 0.00% 8,128,205
2021-10-25 2021-10-21 58.271 138,062 -406 0.00% 8,045,077
2021-09-21 2021-09-17 56.795 138,468 +813 0.00% 7,864,248
2021-09-20 2021-09-16 56.672 137,655 -437 0.00% 7,801,133
2021-09-15 2021-09-13 60.610 138,092 -813 0.00% 8,369,718
2021-09-13 2021-09-09 59.010 138,905 +406 0.00% 8,196,766
2021-09-10 2021-09-08 59.071 138,499 -1,625 0.00% 8,181,330
2021-09-09 2021-09-07 58.948 140,124 +1,625 0.00% 8,260,077
2021-09-08 2021-09-06 59.564 138,499 +813 0.00% 8,249,508
2021-09-07 2021-09-03 62.190 137,686 +2,438 0.00% 8,562,635
2021-09-06 2021-09-02 62.753 135,248 +2,231 0.00% 8,487,173
2021-08-26 2021-08-24 63.191 133,017 -1,598 0.00% 8,405,427
2021-08-23 2021-08-19 65.068 134,615 +799 0.00% 8,759,071
2021-08-19 2021-08-17 64.692 133,816 +799 0.00% 8,656,849
2021-08-12 2021-08-10 64.192 133,017 +2,398 0.00% 8,538,582
2021-08-04 2021-08-02 67.320 130,619 -3,197 0.00% 8,793,259
2021-08-02 2021-07-29 66.444 133,816 +3,197 0.00% 8,891,270
2021-07-28 2021-07-26 66.569 130,619 -272 0.00% 8,695,193
2021-07-20 2021-07-16 67.195 130,891 -1,598 0.00% 8,795,192
2021-07-15 2021-07-13 67.820 132,489 +3,995 0.00% 8,985,461
2021-07-14 2021-07-12 67.570 128,494 +63,934 0.00% 8,682,361
2021-07-13 2021-07-09 66.194 64,560 -799 0.00% 4,273,468
2021-07-09 2021-07-07 68.947 65,359 +271 0.00% 4,506,281
2021-07-08 2021-07-06 68.071 65,088 -1,598 0.00% 4,430,585
2021-07-07 2021-07-05 67.946 66,686 +799 0.00% 4,531,018
2021-06-23 2021-06-21 65.568 65,887 -7,991 0.00% 4,320,085
2021-06-15 2021-06-10 65.818 73,878 -1,599 0.00% 4,862,528
2021-06-07 2021-06-03 63.065 75,477 +1,460 0.00% 4,759,994
2021-06-03 2021-06-01 62.440 74,017 +800 0.00% 4,621,610
2021-06-01 2021-05-28 66.069 73,217 -1,199 0.00% 4,837,345
2021-05-31 2021-05-27 62.315 74,416 +799 0.00% 4,637,212
2021-05-27 2021-05-25 61.939 73,617 +799 0.00% 4,559,787
2021-05-26 2021-05-24 61.626 72,818 -19,343 0.00% 4,487,518
2021-05-18 2021-05-14 64.380 92,161 +2,688 0.00% 5,933,365
2021-05-06 2021-05-04 63.543 89,473 -775 0.00% 5,685,352
2021-04-20 2021-04-16 62.125 90,248 +775 0.00% 5,606,645
2021-03-30 2021-03-26 61.029 89,473 +388 0.00% 5,460,475
2021-03-25 2021-03-23 63.220 89,085 -3,879 0.00% 5,631,992
2021-03-23 2021-03-19 65.025 92,964 -2,328 0.00% 6,044,974
2021-03-22 2021-03-18 60.643 95,292 -3,879 0.00% 5,778,758
2021-03-19 2021-03-17 59.160 99,171 -3,103 0.00% 5,866,996
2021-03-16 2021-03-12 59.740 102,274 -388 0.00% 6,109,890
2021-03-15 2021-03-11 60.192 102,662 -1,940 0.00% 6,179,382
2021-02-25 2021-02-23 59.160 104,602 -388 0.00% 6,188,296
2021-02-24 2021-02-22 56.389 104,990 -776 0.00% 5,920,310
2021-02-23 2021-02-19 54.907 105,766 -388 0.00% 5,807,298
2021-02-18 2021-02-16 53.683 106,154 -775 0.00% 5,698,621
2021-02-05 2021-02-03 49.751 106,929 +388 0.00% 5,319,873
2021-02-02 2021-01-29 50.203 106,541 +1,551 0.00% 5,348,631
2021-02-01 2021-01-28 51.040 104,990 +388 0.00% 5,358,726
2021-01-28 2021-01-26 51.943 104,602 +388 0.00% 5,433,297
2021-01-26 2021-01-22 52.523 104,214 +8,922 0.00% 5,473,588
2021-01-21 2021-01-19 54.520 95,292 -387 0.00% 5,195,355
2020-12-23 2020-12-21 51.427 95,679 +387 0.00% 4,920,485
2020-12-17 2020-12-15 53.876 95,292 +3,880 0.00% 5,133,944
2020-11-27 2020-11-25 56.325 91,412 -776 0.00% 5,148,765
2020-11-05 2020-11-03 48.011 92,188 -388 0.00% 4,426,078
2020-11-04 2020-11-02 46.336 92,576 -388 0.00% 4,289,590
2020-10-21 2020-10-19 48.269 92,964 -20,622 0.00% 4,487,299
2020-10-19 2020-10-15 48.398 113,586 +388 0.00% 5,497,347
2020-10-14 2020-10-09 49.494 113,198 +388 0.00% 5,602,584
2020-09-22 2020-09-18 51.427 112,810 +1,939 0.00% 5,801,482
2020-09-18 2020-09-16 53.038 110,871 +388 0.00% 5,880,391
2020-09-11 2020-09-09 53.103 110,483 +388 0.00% 5,866,933
2020-09-07 2020-09-03 54.325 110,095 +911 0.00% 5,980,947
2020-09-03 2020-09-01 54.585 109,184 +385 0.00% 5,959,837
2020-08-31 2020-08-27 54.455 108,799 -142 0.00% 5,924,681
2020-08-20 2020-08-18 55.820 108,941 -1,053 0.00% 6,081,078
2020-08-18 2020-08-14 55.885 109,994 +385 0.00% 6,147,004
2020-08-17 2020-08-13 55.820 109,609 -578 0.00% 6,118,366
2020-08-14 2020-08-12 56.210 110,187 -2,309 0.00% 6,193,591
2020-08-12 2020-08-10 53.481 112,496 -769 0.00% 6,016,349
2020-08-11 2020-08-07 53.870 113,265 +1,154 0.00% 6,101,637
2020-08-05 2020-08-03 55.560 112,111 +769 0.00% 6,228,887
2020-08-04 2020-07-31 55.950 111,342 +385 0.00% 6,229,573
2020-07-30 2020-07-28 54.195 110,957 +385 0.00% 6,013,355
2020-07-27 2020-07-23 56.210 110,572 -526 0.00% 6,215,232
2020-07-24 2020-07-22 56.080 111,098 +1,154 0.00% 6,230,360
2020-07-17 2020-07-15 59.589 109,944 +384 0.00% 6,551,443
2020-07-15 2020-07-13 59.914 109,560 +770 0.00% 6,564,158
2020-07-13 2020-07-09 60.954 108,790 +385 0.00% 6,631,135
2020-07-08 2020-07-06 63.943 108,405 -4,232 0.00% 6,931,712
2020-07-07 2020-07-03 62.058 112,637 -385 0.00% 6,990,054
2020-07-03 2020-06-30 60.044 113,022 +3,078 0.00% 6,786,269
2020-06-11 2020-06-09 62.123 109,944 -385 0.00% 6,830,076
2020-06-10 2020-06-08 60.759 110,329 -769 0.00% 6,703,435
2020-06-04 2020-06-02 56.860 111,098 +384 0.00% 6,316,993
2020-06-03 2020-06-01 56.470 110,714 +385 0.00% 6,251,992
2020-05-26 2020-05-22 55.365 110,329 +2,693 0.00% 6,108,370
2020-05-21 2020-05-19 61.863 107,636 -769 0.00% 6,658,717
2020-05-19 2020-05-15 63.154 108,405 +3,553 0.00% 6,846,175
2020-05-18 2020-05-14 63.355 104,852 +744 0.00% 6,642,924
2020-05-15 2020-05-13 64.363 104,108 +1,117 0.00% 6,700,704
2020-05-05 2020-04-29 65.841 102,991 -745 0.00% 6,781,038
2020-05-04 2020-04-28 65.707 103,736 -744 0.00% 6,816,151
2020-04-28 2020-04-24 63.087 104,480 -7,442 0.00% 6,591,278
2020-04-24 2020-04-22 62.885 111,922 +744 0.00% 7,038,209
2020-04-06 2020-04-02 57.980 111,178 +7,442 0.00% 6,446,151
2020-04-03 2020-04-01 57.309 103,736 -1,116 0.00% 5,944,966
2020-03-20 2020-03-18 49.918 104,852 +372 0.00% 5,234,032
2020-03-17 2020-03-13 56.570 104,480 +744 0.00% 5,910,390
2020-03-16 2020-03-12 58.316 103,736 +373 0.00% 6,049,508
2020-02-28 2020-02-26 66.647 103,363 +235 0.00% 6,888,864
2020-02-12 2020-02-10 68.596 103,128 -6,874 0.00% 7,074,132
2020-02-11 2020-02-07 68.864 110,002 -10,181 0.00% 7,575,221
2020-02-04 2020-01-31 67.454 120,183 +744 0.00% 8,106,765
2020-01-31 2020-01-29 69.335 119,439 +373 0.00% 8,281,265
2020-01-13 2020-01-09 74.172 119,066 -5,091 0.00% 8,831,362
2020-01-10 2020-01-08 72.828 124,157 +5,091 0.00% 9,042,142
2020-01-06 2020-01-02 75.180 119,066 -26,048 0.00% 8,951,353
2019-12-27 2019-12-20 73.366 145,114 -3,721 0.01% 10,646,401
2019-12-03 2019-11-29 69.939 148,835 +3,721 0.01% 10,409,423
2019-12-02 2019-11-28 71.485 145,114 -2,036 0.01% 10,373,416
2019-11-28 2019-11-26 70.477 147,150 +1,018 0.01% 10,370,665
2019-11-11 2019-11-07 74.709 146,132 +22,326 0.01% 10,917,444
2019-10-21 2019-10-17 72.291 123,806 -372 0.00% 8,950,037
2019-10-18 2019-10-16 72.089 124,178 -744 0.00% 8,951,900
2019-09-24 2019-09-20 73.164 124,922 +7,442 0.00% 9,139,820
2019-09-13 2019-09-11 76.725 117,480 -7,814 0.00% 9,013,654
2019-09-09 2019-09-05 74.172 125,294 +7,442 0.00% 9,293,305
2019-09-06 2019-09-04 75.516 117,852 -1,116 0.00% 8,899,674
2019-09-05 2019-09-03 69.536 118,968 -25,452 0.00% 8,272,587
2019-09-04 2019-09-02 70.275 144,420 -372 0.01% 10,149,155
2019-09-03 2019-08-30 72.257 144,792 +1,116 0.01% 10,462,293
2019-09-02 2019-08-29 73.954 143,676 +1,771 0.01% 10,625,354
2019-08-26 2019-08-22 73.614 141,905 +369 0.01% 10,446,243
2019-08-22 2019-08-20 75.311 141,536 -737 0.01% 10,659,150
2019-08-21 2019-08-19 74.700 142,273 -369 0.01% 10,627,779
2019-08-20 2019-08-16 72.732 142,642 -2,947 0.01% 10,374,684
2019-08-16 2019-08-14 68.051 145,589 +2,210 0.01% 9,907,457
2019-08-15 2019-08-13 69.747 143,379 +737 0.01% 10,000,261
2019-08-12 2019-08-08 72.868 142,642 -29,478 0.01% 10,394,040
2019-08-05 2019-08-01 77.617 172,120 +8,107 0.01% 13,359,495
2019-08-02 2019-07-31 80.535 164,013 +7,738 0.01% 13,208,749
2019-07-31 2019-07-29 82.909 156,275 +1,474 0.01% 12,956,670
2019-07-30 2019-07-26 85.081 154,801 -737 0.01% 13,170,552
2019-07-29 2019-07-25 85.216 155,538 -7,370 0.01% 13,254,362
2019-07-26 2019-07-24 84.266 162,908 -1,474 0.01% 13,727,666
2019-07-24 2019-07-22 83.520 164,382 -7,738 0.01% 13,729,193
2019-07-23 2019-07-19 82.706 172,120 -2,579 0.01% 14,235,336
2019-07-17 2019-07-15 81.620 174,699 +2,579 0.01% 14,258,989
2019-07-16 2019-07-12 82.706 172,120 -368 0.01% 14,235,336
2019-07-11 2019-07-09 81.485 172,488 +8,106 0.01% 14,055,121
2019-07-04 2019-07-02 83.384 164,382 -737 0.01% 13,706,887
2019-07-03 2019-06-28 82.977 165,119 -7,369 0.01% 13,701,124
2019-07-02 2019-06-27 83.724 172,488 -737 0.01% 14,441,315
2019-06-13 2019-06-11 81.078 173,225 -1,474 0.01% 14,044,658
2019-05-23 2019-05-21 81.281 174,699 +369 0.01% 14,199,725
2019-05-21 2019-05-17 84.058 174,330 +4,070 0.01% 14,653,787
2019-05-17 2019-05-15 84.127 170,260 +7,197 0.01% 14,323,500
2019-05-16 2019-05-14 85.030 163,063 +360 0.01% 13,865,298
2019-05-14 2019-05-09 85.725 162,703 +8,637 0.01% 13,947,716
2019-05-10 2019-05-08 87.392 154,066 -7,198 0.01% 13,464,177
2019-05-09 2019-05-07 86.906 161,264 +2,160 0.01% 14,014,807
2019-05-08 2019-05-06 86.003 159,104 +7,917 0.01% 13,683,403
2019-05-03 2019-04-30 87.531 151,187 +7,917 0.01% 13,233,581
2019-05-02 2019-04-29 88.504 143,270 +7,197 0.01% 12,679,936
2019-04-30 2019-04-26 88.643 136,073 -14,035 0.01% 12,061,880
2019-04-29 2019-04-25 89.407 150,108 +7,198 0.01% 13,420,687
2019-04-26 2019-04-24 90.171 142,910 +1,439 0.01% 12,886,343
2019-04-24 2019-04-18 91.769 141,471 +13,676 0.01% 12,982,628
2019-04-18 2019-04-16 92.602 127,795 +359 0.00% 11,834,131
2019-04-16 2019-04-12 95.381 127,436 +360 0.00% 12,155,002
2019-04-11 2019-04-09 97.952 127,076 +542 0.00% 12,447,296
2019-04-10 2019-04-08 98.021 126,534 -1,440 0.00% 12,402,997
2019-03-29 2019-03-27 97.118 127,974 -5,038 0.00% 12,428,574
2019-03-28 2019-03-26 95.103 133,012 +3,599 0.01% 12,649,887
2019-03-21 2019-03-19 93.714 129,413 -360 0.00% 12,127,806
2019-03-20 2019-03-18 92.047 129,773 +1,439 0.00% 11,945,177
2019-03-14 2019-03-12 89.685 128,334 -19,073 0.00% 11,509,603
2019-03-12 2019-03-08 87.323 147,407 +7,197 0.01% 12,871,992
2019-03-11 2019-03-07 88.851 140,210 +10,077 0.01% 12,457,816
2019-03-07 2019-03-05 88.921 130,133 +1,799 0.00% 11,571,503
2019-02-28 2019-02-26 91.560 128,334 +360 0.00% 11,750,315
2019-02-27 2019-02-25 91.630 127,974 -720 0.00% 11,726,244
2019-02-22 2019-02-20 91.838 128,694 -360 0.00% 11,819,038
2019-02-19 2019-02-15 89.268 129,054 +720 0.00% 11,520,384
2019-02-13 2019-02-11 90.171 128,334 -720 0.00% 11,572,010
2019-02-12 2019-02-08 88.921 129,054 +720 0.00% 11,475,558
2019-02-11 2019-02-04 89.337 128,334 -360 0.00% 11,465,027
2019-02-01 2019-01-30 90.866 128,694 -360 0.00% 11,693,874
2019-01-29 2019-01-25 90.310 129,054 -359 0.00% 11,654,864
2019-01-28 2019-01-24 89.129 129,413 -2,160 0.00% 11,534,451
2019-01-22 2019-01-18 88.156 131,573 -7,197 0.00% 11,599,006
2019-01-18 2019-01-16 87.253 138,770 +9,357 0.01% 12,108,145
2018-11-28 2018-11-26 77.180 129,413 -7,198 0.00% 9,988,134
2018-11-23 2018-11-21 74.749 136,611 +7,198 0.01% 10,211,518
2018-11-19 2018-11-15 77.041 129,413 -7,198 0.00% 9,970,153
2018-10-26 2018-10-24 74.610 136,611 +7,198 0.01% 10,192,538
2018-10-24 2018-10-22 77.250 129,413 -7,198 0.00% 9,997,124
2018-10-18 2018-10-15 76.277 136,611 +6,118 0.01% 10,420,304
2018-09-27 2018-09-24 82.807 130,493 +360 0.00% 10,805,773
2018-09-03 2018-08-30 79.586 130,133 +1,093 0.00% 10,356,709
2018-08-27 2018-08-23 76.433 129,040 -14,274 0.00% 9,862,911
2018-07-19 2018-07-17 84.630 143,314 +8,921 0.01% 12,128,625
2018-07-12 2018-07-10 87.572 134,393 -1,427 0.01% 11,769,084
2018-06-27 2018-06-25 88.833 135,820 +1,427 0.01% 12,065,324
2018-06-21 2018-06-19 89.884 134,393 -6,066 0.01% 12,079,788
2018-06-20 2018-06-15 91.986 140,459 -14,274 0.01% 12,920,232
2018-06-12 2018-06-08 92.897 154,733 +18,556 0.01% 14,374,160
2018-06-11 2018-06-07 94.228 136,177 -5,710 0.01% 12,831,637
2018-06-08 2018-06-06 94.228 141,887 -11,419 0.01% 13,369,677
2018-05-31 2018-05-29 92.126 153,306 +4,282 0.01% 14,123,454
2018-05-30 2018-05-28 92.616 149,024 +14,274 0.01% 13,802,053
2018-05-28 2018-05-24 94.088 134,750 +7,137 0.01% 12,678,293
2018-05-15 2018-05-11 97.352 127,613 -10,960 0.00% 12,423,341
2018-05-14 2018-05-10 95.639 138,573 -700 0.01% 13,252,949
2018-05-07 2018-05-03 95.567 139,273 +14,711 0.01% 13,309,956
2018-05-03 2018-04-30 97.138 124,562 -4,203 0.00% 12,099,650
2018-05-02 2018-04-27 95.639 128,765 +4,203 0.00% 12,314,924
2018-03-27 2018-03-23 94.568 124,562 -3,152 0.00% 11,779,600
2018-03-26 2018-03-22 95.781 127,714 +2,802 0.00% 12,232,638
2018-03-19 2018-03-15 99.778 124,912 -14,011 0.00% 12,463,512
2018-03-14 2018-03-12 97.780 138,923 -1,051 0.01% 13,583,880
2018-03-13 2018-03-09 96.281 139,974 -7,005 0.01% 13,476,851
2018-03-07 2018-03-05 94.425 146,979 +8,056 0.01% 13,878,555
2018-02-14 2018-02-12 94.854 138,923 -24,400 0.01% 13,177,355
2018-02-09 2018-02-07 99.921 163,323 +24,400 0.01% 16,319,411
2018-02-05 2018-02-01 106.987 138,923 -350 0.01% 14,862,946
2018-01-25 2018-01-23 107.058 139,273 -1,752 0.01% 14,910,331
2018-01-23 2018-01-19 104.989 141,025 -350 0.01% 14,806,005
2018-01-16 2018-01-12 104.418 141,375 -350 0.01% 14,762,029
2018-01-15 2018-01-11 103.561 141,725 -701 0.01% 14,677,192
2018-01-12 2018-01-10 103.133 142,426 +664 0.01% 14,688,797
2018-01-11 2018-01-09 102.276 141,762 +1,788 0.01% 14,498,902
2017-12-18 2017-12-14 93.783 139,974 -701 0.01% 13,127,192
2017-11-28 2017-11-24 94.497 140,675 -1,751 0.01% 13,293,337
2017-11-23 2017-11-21 93.212 142,426 +1,751 0.01% 13,275,826
2017-11-17 2017-11-15 93.997 140,675 -350 0.01% 13,223,055
2017-11-16 2017-11-14 93.640 141,025 -2,101 0.01% 13,205,628
2017-11-09 2017-11-07 94.854 143,126 +1,050 0.01% 13,576,025
2017-11-06 2017-11-02 95.639 142,076 -7,706 0.01% 13,587,971
2017-10-25 2017-10-23 94.069 149,782 +7,006 0.01% 14,089,778
2017-10-24 2017-10-20 95.211 142,776 +350 0.01% 13,593,777
2017-10-20 2017-10-18 97.637 142,426 -1,051 0.01% 13,906,072
2017-10-18 2017-10-16 94.925 143,477 +1,051 0.01% 13,619,559
2017-09-25 2017-09-21 93.712 142,426 +701 0.01% 13,346,983
2017-09-04 2017-08-31 98.675 141,725 +179 0.01% 13,984,760
2017-08-17 2017-08-15 97.024 141,546 +349 0.01% 13,733,295
2017-08-11 2017-08-09 100.543 141,197 -697 0.01% 14,196,305
2017-08-08 2017-08-04 97.383 141,894 -696 0.01% 13,818,011
2017-08-04 2017-08-02 93.433 142,590 -348 0.01% 13,322,575
2017-08-03 2017-08-01 92.858 142,938 -2,089 0.01% 13,272,968
2017-07-27 2017-07-25 89.842 145,027 -4,177 0.01% 13,029,507
2017-07-25 2017-07-21 88.980 149,204 -696 0.01% 13,276,194
2017-07-14 2017-07-12 88.118 149,900 -348 0.01% 13,208,941
2017-07-11 2017-07-07 86.323 150,248 +696 0.01% 12,969,851
2017-07-07 2017-07-05 84.384 149,552 +1,044 0.01% 12,619,784
2017-06-22 2017-06-20 88.837 148,508 -696 0.01% 13,192,933
2017-06-20 2017-06-16 87.759 149,204 -2,089 0.01% 13,094,035
2017-06-12 2017-06-08 87.687 151,293 -696 0.01% 13,266,499
2017-06-09 2017-06-07 87.831 151,989 -952 0.01% 13,349,360
2017-05-29 2017-05-25 82.517 152,941 -1,045 0.01% 12,620,186
2017-05-22 2017-05-18 82.086 153,986 -1,392 0.01% 12,640,064
2017-05-16 2017-05-12 84.129 155,378 +16,756 0.01% 13,071,784
2017-05-04 2017-04-28 81.784 138,622 -6,823 0.01% 11,337,043
2017-04-20 2017-04-18 79.805 145,445 +341 0.01% 11,607,271
2017-04-18 2017-04-12 80.318 145,104 -682 0.01% 11,654,493
2017-04-06 2017-04-03 77.240 145,786 -1,867 0.01% 11,260,557
2017-03-29 2017-03-27 79.072 147,653 -341 0.01% 11,675,276
2017-03-28 2017-03-24 79.439 147,994 +1,365 0.01% 11,756,467
2017-03-23 2017-03-21 78.486 146,629 -6,482 0.01% 11,508,343
2017-03-22 2017-03-20 77.680 153,111 -682 0.01% 11,893,665
2017-03-21 2017-03-17 76.654 153,793 -2,730 0.01% 11,788,857
2017-03-07 2017-03-03 75.482 156,523 +10,235 0.01% 11,814,595
2017-02-24 2017-02-22 78.120 146,288 -341 0.01% 11,427,977
2017-02-23 2017-02-21 77.240 146,629 -8,870 0.01% 11,325,671
2017-02-17 2017-02-15 77.387 155,499 -682 0.01% 12,033,583
2017-02-16 2017-02-14 77.094 156,181 -683 0.01% 12,040,580
2017-01-24 2017-01-20 74.675 156,864 +683 0.01% 11,713,884
2017-01-20 2017-01-18 76.801 156,181 -2,388 0.01% 11,994,798
2017-01-06 2017-01-04 71.451 158,569 -683 0.01% 11,329,907
2017-01-05 2017-01-03 70.718 159,252 -682 0.01% 11,262,004
2017-01-04 2016-12-30 69.692 159,934 -682 0.01% 11,146,147
2016-12-30 2016-12-28 69.033 160,616 +682 0.01% 11,087,743
2016-12-28 2016-12-22 70.791 159,934 +341 0.01% 11,321,954
2016-12-21 2016-12-19 72.843 159,593 +341 0.01% 11,625,287
2016-12-19 2016-12-15 73.649 159,252 +3,412 0.01% 11,728,822
2016-12-16 2016-12-14 75.482 155,840 -3,412 0.01% 11,763,041
2016-12-15 2016-12-13 75.335 159,252 +3,753 0.01% 11,997,243
2016-11-21 2016-11-17 74.602 155,499 +6,823 0.01% 11,600,557
2016-11-16 2016-11-14 75.115 148,676 +682 0.01% 11,167,814
2016-11-15 2016-11-11 76.727 147,994 +3,411 0.01% 11,355,186
2016-11-09 2016-11-07 77.387 144,583 +7,847 0.01% 11,188,828
2016-11-07 2016-11-03 84.935 136,736 -1,024 0.01% 11,613,677
2016-11-03 2016-11-01 85.668 137,760 -3,411 0.01% 11,801,606
2016-10-31 2016-10-27 81.491 141,171 -6,823 0.01% 11,504,129
2016-10-24 2016-10-19 80.391 147,994 +682 0.01% 11,897,458
2016-10-19 2016-10-17 79.585 147,312 +683 0.01% 11,723,881
2016-10-17 2016-10-13 80.098 146,629 +682 0.01% 11,744,742
2016-10-14 2016-10-12 80.245 145,947 +6,823 0.01% 11,711,506
2016-09-15 2016-09-13 81.491 139,124 +341 0.01% 11,337,317
2016-09-13 2016-09-09 85.668 138,783 -7,164 0.01% 11,889,244
2016-09-09 2016-09-07 83.655 145,947 +285 0.01% 12,209,175
2016-09-02 2016-08-31 80.409 145,662 +339 0.01% 11,712,534
2016-08-29 2016-08-25 80.925 145,323 +339 0.01% 11,760,318
2016-08-26 2016-08-24 80.704 144,984 +7,455 0.01% 11,700,798
2016-08-25 2016-08-23 82.475 137,529 -6,778 0.01% 11,342,641
2016-08-24 2016-08-22 81.884 144,307 +1,356 0.01% 11,816,489
2016-08-19 2016-08-17 79.671 142,951 +6,778 0.01% 11,389,090
2016-08-12 2016-08-10 85.278 136,173 -678 0.01% 11,612,532
2016-08-04 2016-08-01 82.475 136,851 -339 0.01% 11,286,723
2016-08-01 2016-07-28 83.360 137,190 +339 0.01% 11,436,127
2016-07-25 2016-07-21 80.778 136,851 -339 0.01% 11,054,527
2016-07-18 2016-07-14 76.794 137,190 -678 0.01% 10,535,406
2016-07-11 2016-07-07 73.622 137,868 -6,777 0.01% 10,150,142
2016-05-31 2016-05-27 71.114 144,645 -339 0.01% 10,286,285
2016-05-18 2016-05-16 68.988 144,984 +3,284 0.01% 10,002,208
2016-05-17 2016-05-13 68.988 141,700 +331 0.01% 9,775,650
2016-04-22 2016-04-20 78.197 141,369 -2,353 0.01% 11,054,613
2016-04-21 2016-04-19 77.970 143,722 +2,353 0.01% 11,206,066
2016-04-20 2016-04-18 76.385 141,369 -1,987 0.01% 10,798,522
2016-04-19 2016-04-15 78.121 143,356 +2,319 0.01% 11,199,170
2016-04-11 2016-04-07 74.347 141,037 -1,325 0.01% 10,485,736
2016-04-08 2016-04-06 75.102 142,362 -3,312 0.01% 10,691,700
2016-04-06 2016-04-01 74.574 145,674 +1,324 0.01% 10,863,471
2016-03-23 2016-03-21 71.706 144,350 -1,656 0.01% 10,350,707
2016-03-09 2016-03-07 69.517 146,006 -1,325 0.01% 10,149,858
2016-03-08 2016-03-04 68.837 147,331 -662 0.01% 10,141,883
2016-03-04 2016-03-02 64.912 147,993 -662 0.01% 9,606,590
2016-02-02 2016-01-29 62.875 148,655 -332 0.01% 9,346,610
2016-01-27 2016-01-25 60.384 148,987 +332 0.01% 8,996,384
2016-01-26 2016-01-22 60.308 148,655 -332 0.01% 8,965,116
2016-01-22 2016-01-20 62.648 148,987 +663 0.01% 9,333,748
2016-01-21 2016-01-19 67.403 148,324 +1,325 0.01% 9,997,525
2016-01-20 2016-01-18 67.328 146,999 -994 0.01% 9,897,120
2016-01-15 2016-01-13 71.253 147,993 -1,325 0.01% 10,544,908
2016-01-13 2016-01-11 70.196 149,318 +1,325 0.01% 10,481,531
2016-01-12 2016-01-08 72.838 147,993 -1,987 0.01% 10,779,487
2016-01-11 2016-01-07 71.781 149,980 +331 0.01% 10,765,730
2016-01-08 2016-01-06 71.555 149,649 +1,656 0.01% 10,708,084
2016-01-06 2016-01-04 74.347 147,993 -662 0.01% 11,002,896
2015-12-17 2015-12-15 76.083 148,655 +993 0.01% 11,310,184
2015-11-30 2015-11-26 78.272 147,662 +331 0.01% 11,557,852
2015-11-27 2015-11-25 78.121 147,331 +332 0.01% 11,509,703
2015-11-16 2015-11-12 81.216 146,999 -332 0.01% 11,938,679
2015-11-10 2015-11-06 79.706 147,331 -993 0.01% 11,743,233
2015-11-05 2015-11-03 79.405 148,324 -331 0.01% 11,777,600
2015-11-04 2015-11-02 79.329 148,655 +662 0.01% 11,792,662
2015-11-03 2015-10-30 82.273 147,993 +1,325 0.01% 12,175,794
2015-10-28 2015-10-26 87.179 146,668 -663 0.01% 12,786,361
2015-10-22 2015-10-19 87.103 147,331 -331 0.01% 12,833,040
2015-10-15 2015-10-13 84.311 147,662 +331 0.01% 12,449,489
2015-10-09 2015-10-07 89.519 147,331 -1,987 0.01% 13,188,896
2015-10-08 2015-10-06 86.877 149,318 -2,650 0.01% 12,972,304
2015-09-25 2015-09-23 86.424 151,968 +663 0.01% 13,133,705
2015-09-24 2015-09-22 88.990 151,305 +662 0.01% 13,464,701
2015-09-22 2015-09-18 94.822 150,643 -447 0.01% 14,284,222
2015-09-07 2015-09-02 80.549 151,090 -1,976 0.01% 12,170,160
2015-08-31 2015-08-27 80.245 153,066 -13,172 0.01% 12,282,843
2015-08-26 2015-08-24 77.209 166,238 +659 0.01% 12,835,017
2015-08-24 2015-08-20 85.939 165,579 -8,562 0.01% 14,229,737
2015-08-21 2015-08-19 87.002 174,141 -14,587 0.01% 15,150,635
2015-08-12 2015-08-10 94.214 188,728 +208 0.01% 17,780,882
2015-08-10 2015-08-06 95.885 188,520 +659 0.01% 18,076,152
2015-08-06 2015-08-04 96.871 187,861 +12,513 0.01% 18,198,370
2015-08-05 2015-08-03 97.631 175,348 -13,172 0.01% 17,119,338
2015-08-04 2015-07-31 98.086 188,520 +1,318 0.01% 18,491,202
2015-08-03 2015-07-30 97.934 187,202 +5,268 0.01% 18,333,500
2015-07-31 2015-07-29 98.238 181,934 +3,623 0.01% 17,872,830
2015-07-30 2015-07-28 97.782 178,311 -3,952 0.01% 17,435,692
2015-07-29 2015-07-27 96.492 182,263 +6,586 0.01% 17,586,899
2015-07-28 2015-07-24 97.175 175,677 +1,976 0.01% 17,071,437
2015-07-27 2015-07-23 98.466 173,701 +988 0.01% 17,103,598
2015-07-24 2015-07-22 99.605 172,713 -4,610 0.01% 17,202,995
2015-07-23 2015-07-21 99.605 177,323 +5,268 0.01% 17,662,172
2015-07-21 2015-07-17 102.262 172,055 -7,903 0.01% 17,594,628
2015-07-17 2015-07-15 100.743 179,958 -2,964 0.01% 18,129,560
2015-07-16 2015-07-14 98.845 182,922 -1,317 0.01% 18,080,986
2015-07-15 2015-07-13 95.733 184,239 +1,976 0.01% 17,637,696
2015-07-14 2015-07-10 92.696 182,263 +988 0.01% 16,895,046
2015-07-13 2015-07-09 92.165 181,275 -1,317 0.01% 16,707,128
2015-07-10 2015-07-08 87.989 182,592 +2,305 0.01% 16,066,097
2015-07-09 2015-07-07 94.366 180,287 +53 0.01% 17,012,993
2015-07-08 2015-07-06 95.429 180,234 -330 0.01% 17,199,554
2015-07-07 2015-07-03 97.251 180,564 -2,305 0.01% 17,560,040
2015-07-02 2015-06-29 95.960 182,869 +6,344 0.01% 17,548,191
2015-06-30 2015-06-26 96.947 176,525 +1,317 0.01% 17,113,637
2015-06-26 2015-06-24 99.453 175,208 -1,317 0.01% 17,424,905
2015-06-23 2015-06-19 100.971 176,525 +9,220 0.01% 17,823,913
2015-06-18 2015-06-16 98.542 167,305 +1,976 0.01% 16,486,513
2015-06-17 2015-06-15 100.136 165,329 +3,293 0.01% 16,555,375
2015-06-15 2015-06-11 103.325 162,036 -2,998 0.01% 16,742,289
2015-06-12 2015-06-10 99.605 165,034 -7,903 0.01% 16,438,132
2015-06-11 2015-06-09 96.947 172,937 +8,891 0.01% 16,765,790
2015-06-10 2015-06-08 100.516 164,046 +329 0.01% 16,489,171
2015-06-09 2015-06-05 102.869 163,717 +1,647 0.01% 16,841,403
2015-06-08 2015-06-04 106.361 162,070 +9,031 0.01% 17,237,964
2015-06-05 2015-06-03 112.511 153,039 0.01% 17,218,508

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