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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.350 1,304,000 +0 0.09% 8,280,400
2025-10-13 2025-10-09 6.780 1,304,000 +0 0.09% 8,841,120
2025-10-10 2025-10-08 7.330 1,304,000 -180,000 0.09% 9,558,320
2025-10-08 2025-10-03 7.320 1,484,000 -6,000 0.10% 10,862,880
2025-10-06 2025-10-02 7.210 1,490,000 +60,000 0.10% 10,742,900
2025-10-03 2025-09-30 7.430 1,430,000 +28,000 0.10% 10,624,900
2025-10-02 2025-09-29 7.400 1,402,000 +257,000 0.09% 10,374,800
2025-09-30 2025-09-26 7.280 1,145,000 -60,000 0.08% 8,335,600
2025-09-29 2025-09-25 6.860 1,205,000 +50,000 0.08% 8,266,300
2025-09-26 2025-09-24 7.770 1,155,000 +6,000 0.08% 8,974,350
2025-09-25 2025-09-23 7.530 1,149,000 -45,000 0.08% 8,651,970
2025-09-24 2025-09-22 6.500 1,194,000 +5,000 0.08% 7,761,000
2025-09-23 2025-09-19 6.630 1,189,000 -70,000 0.08% 7,883,070
2025-09-22 2025-09-18 8.630 1,259,000 -264,000 0.09% 10,865,170
2025-09-16 2025-09-12 5.080 1,523,000 -321,000 0.10% 7,736,840
2025-09-12 2025-09-10 5.080 1,844,000 +8,500 0.12% 9,367,520
2025-09-05 2025-09-03 5.060 1,835,500 -20,000 0.12% 9,287,630
2025-09-02 2025-08-29 5.050 1,855,500 -134,000 0.13% 9,370,275
2025-08-27 2025-08-25 5.060 1,989,500 +40,000 0.13% 10,066,870
2025-08-15 2025-08-13 5.060 1,949,500 -12,000 0.13% 9,864,470
2025-07-18 2025-07-16 5.010 1,961,500 +1,000 0.13% 9,827,115
2025-07-07 2025-07-03 5.010 1,960,500 +11,000 0.13% 9,822,105
2025-05-27 2025-05-23 5.270 1,949,500 +59,018 0.13% 10,272,942
2025-05-23 2025-05-21 5.259 1,890,482 -14,546 0.13% 9,942,450
2025-05-21 2025-05-19 5.259 1,905,028 -9,697 0.13% 10,018,951
2025-05-13 2025-05-09 5.311 1,914,725 -4,849 0.13% 10,168,674
2025-05-12 2025-05-08 5.270 1,919,574 -9,697 0.13% 10,115,246
2025-04-17 2025-04-15 5.259 1,929,271 -328,252 0.14% 10,146,450
2025-04-11 2025-04-09 5.228 2,257,523 -9,698 0.17% 11,802,958
2025-04-10 2025-04-08 5.239 2,267,221 -154,671 0.17% 11,877,042
2025-04-01 2025-03-28 5.373 2,421,892 +2,909 0.18% 13,011,975
2025-03-24 2025-03-20 5.362 2,418,983 -9,697 0.18% 12,971,400
2025-03-20 2025-03-18 5.373 2,428,680 -3,879 0.18% 13,048,444
2025-03-19 2025-03-17 5.486 2,432,559 -1,455 0.18% 13,345,220
2025-03-14 2025-03-12 5.321 2,434,014 -4,363 0.18% 12,951,602
2025-02-21 2025-02-19 5.259 2,438,377 -1,455 0.19% 12,823,948
2025-02-17 2025-02-13 5.074 2,439,832 +155,156 0.19% 12,378,720
2025-02-13 2025-02-11 5.166 2,284,676 -194,430 0.18% 11,803,561
2025-02-12 2025-02-10 5.404 2,479,106 -18,425 0.19% 13,396,060
2025-02-06 2025-02-04 5.445 2,497,531 -969,726 0.20% 13,598,641
2025-02-04 2025-01-28 5.435 3,467,257 -9,698 0.27% 18,842,883
2025-01-22 2025-01-20 5.404 3,476,955 -969,726 0.27% 18,788,022
2025-01-21 2025-01-17 5.414 4,446,681 -96,973 0.35% 24,073,874
2025-01-17 2025-01-15 5.414 4,543,654 -7,758 0.36% 24,598,876
2025-01-16 2025-01-14 5.393 4,551,412 -795,175 0.36% 24,547,007
2025-01-09 2025-01-07 5.342 5,346,587 -4,849 0.42% 28,559,928
2025-01-03 2024-12-31 5.249 5,351,436 -193,945 0.42% 28,089,165
2024-12-23 2024-12-19 5.228 5,545,381 +1,454 0.44% 28,992,793
2024-12-19 2024-12-17 5.259 5,543,927 +9,698 0.44% 29,156,701
2024-12-17 2024-12-13 5.642 5,534,229 +173,272 0.44% 31,224,721
2024-12-16 2024-12-12 5.653 5,360,957 -1,878 0.44% 30,304,172
2024-12-13 2024-12-11 5.610 5,362,835 +82,664 0.44% 30,086,428
2024-12-12 2024-12-10 5.610 5,280,171 +187,873 0.43% 29,622,669
2024-12-05 2024-12-03 5.461 5,092,298 +2,818 0.41% 27,809,729
2024-12-03 2024-11-29 5.174 5,089,480 +32,878 0.41% 26,331,479
2024-11-22 2024-11-20 4.897 5,056,602 -30,999 0.41% 24,761,798
2024-11-19 2024-11-15 4.407 5,087,601 +1,296,323 0.41% 22,422,238
2024-11-18 2024-11-14 4.152 3,791,278 +1,378,988 0.31% 15,740,402
2024-11-11 2024-11-07 3.971 2,412,290 +117,421 0.20% 9,578,642
2024-11-06 2024-11-04 4.013 2,294,869 +117,421 0.19% 9,210,110
2024-11-05 2024-11-01 3.832 2,177,448 -56,362 0.18% 8,344,799
2024-11-01 2024-10-30 3.737 2,233,810 -74,210 0.18% 8,346,779
2024-10-24 2024-10-22 3.673 2,308,020 +14,090 0.19% 8,476,650
2024-10-10 2024-10-08 3.226 2,293,930 +14,091 0.19% 7,399,261
2024-10-08 2024-10-04 3.332 2,279,839 -7,515 0.19% 7,596,510
2024-10-03 2024-09-30 3.300 2,287,354 +3,757 0.19% 7,548,500
2024-09-26 2024-09-24 3.204 2,283,597 +429,290 0.19% 7,317,311
2024-09-24 2024-09-20 3.140 1,854,307 +37,575 0.15% 5,823,301
2024-09-23 2024-09-19 3.279 1,816,732 -9,394 0.15% 5,956,720
2024-09-20 2024-09-17 3.151 1,826,126 +61,059 0.15% 5,754,241
2024-09-19 2024-09-16 3.130 1,765,067 +23,484 0.14% 5,524,260
2024-09-03 2024-08-30 2.864 1,741,583 -638,768 0.14% 4,987,260
2024-08-29 2024-08-27 2.768 2,380,351 -9,394 0.19% 6,588,400
2024-08-28 2024-08-26 2.768 2,389,745 -9,393 0.19% 6,614,400
2024-08-26 2024-08-22 2.704 2,399,138 -9,394 0.19% 6,487,159
2024-08-16 2024-08-14 2.555 2,408,532 +3,288 0.20% 6,153,600
2024-08-15 2024-08-13 2.555 2,405,244 +469 0.20% 6,145,199
2024-08-02 2024-07-31 2.640 2,404,775 -7,515 0.20% 6,348,801
2024-07-31 2024-07-29 2.597 2,412,290 +7,515 0.20% 6,265,921
2024-07-29 2024-07-25 2.576 2,404,775 -21,605 0.20% 6,195,201
2024-07-25 2024-07-23 2.608 2,426,380 -15,030 0.20% 6,328,350
2024-07-23 2024-07-19 2.683 2,441,410 +15,030 0.20% 6,549,480
2024-07-19 2024-07-17 2.778 2,426,380 -1,000,894 0.20% 6,741,630
2024-07-17 2024-07-15 2.800 3,427,274 -4,696 0.28% 9,595,556
2024-07-16 2024-07-12 2.789 3,431,970 -9,394 0.28% 9,572,169
2024-07-15 2024-07-11 2.704 3,441,364 -37,575 0.28% 9,305,290
2024-07-12 2024-07-10 2.661 3,478,939 +34,757 0.28% 9,258,751
2024-07-11 2024-07-09 2.640 3,444,182 +26,302 0.28% 9,092,920
2024-07-10 2024-07-08 2.651 3,417,880 +26,302 0.28% 9,059,865
2024-07-09 2024-07-05 2.683 3,391,578 +52,605 0.28% 9,098,461
2024-07-04 2024-07-02 2.651 3,338,973 +5,636 0.27% 8,850,704
2024-07-03 2024-06-28 2.619 3,333,337 -7,515 0.27% 8,729,310
2024-07-02 2024-06-27 2.587 3,340,852 +7,515 0.27% 8,642,295
2024-06-27 2024-06-25 2.566 3,333,337 +18,787 0.27% 8,551,885
2024-06-26 2024-06-24 2.576 3,314,550 +61,059 0.27% 8,538,971
2024-06-25 2024-06-21 2.651 3,253,491 +54,483 0.26% 8,624,115
2024-06-20 2024-06-18 2.608 3,199,008 +32,408 0.26% 8,343,475
2024-06-19 2024-06-17 2.566 3,166,600 +32,878 0.26% 8,124,111
2024-06-17 2024-06-13 2.651 3,133,722 +14,090 0.25% 8,306,640
2024-06-14 2024-06-12 2.640 3,119,632 +27,242 0.25% 8,236,081
2024-06-13 2024-06-11 2.651 3,092,390 +88,300 0.25% 8,197,080
2024-06-11 2024-06-06 2.683 3,004,090 +46,969 0.24% 8,058,961
2024-06-07 2024-06-05 2.629 2,957,121 +80,785 0.24% 7,775,559
2024-06-06 2024-06-04 2.672 2,876,336 +146,541 0.23% 7,685,620
2024-06-05 2024-06-03 2.704 2,729,795 +270,537 0.22% 7,381,240
2024-06-04 2024-05-31 2.757 2,459,258 +75,149 0.20% 6,780,620
2024-05-31 2024-05-29 2.555 2,384,109 +9,394 0.19% 6,091,201
2024-05-27 2024-05-23 2.768 2,374,715 +84,543 0.19% 6,572,800
2024-05-23 2024-05-21 2.715 2,290,172 +300,597 0.19% 6,216,900
2024-05-22 2024-05-20 3.149 1,989,575 -1,377,110 0.16% 6,266,082
2024-05-21 2024-05-17 3.116 3,366,685 +180,359 0.27% 10,489,626
2024-05-20 2024-05-16 3.071 3,186,326 -266,713 0.27% 9,784,319
2024-05-17 2024-05-14 3.037 3,453,039 +475,637 0.30% 10,486,800
2024-05-16 2024-05-13 2.969 2,977,402 +424,962 0.26% 8,841,361
2024-05-14 2024-05-10 2.913 2,552,440 +88,905 0.22% 7,435,891
2024-05-13 2024-05-09 2.801 2,463,535 -10,669 0.21% 6,899,789
2024-05-10 2024-05-08 2.745 2,474,204 +157,361 0.21% 6,790,521
2024-05-09 2024-05-07 2.812 2,316,843 -13,336 0.20% 6,514,999
2024-05-08 2024-05-06 2.823 2,330,179 +8,890 0.20% 6,578,710
2024-05-07 2024-05-03 2.722 2,321,289 +217,816 0.20% 6,318,621
2024-05-06 2024-05-02 2.756 2,103,473 -7,113 0.18% 5,796,699
2024-05-03 2024-04-30 2.655 2,110,586 +256,044 0.18% 5,602,641
2024-05-02 2024-04-29 2.835 1,854,542 +422,295 0.16% 5,256,721
2024-04-11 2024-04-09 3.453 1,432,247 +8,891 0.12% 4,945,771
2024-04-08 2024-04-03 3.442 1,423,356 -142,247 0.12% 4,899,059
2024-04-03 2024-03-28 3.296 1,565,603 +35,562 0.13% 5,159,730
2024-04-02 2024-03-27 3.397 1,530,041 +88,904 0.13% 5,197,419
2024-03-28 2024-03-26 3.408 1,441,137 +8,890 0.12% 4,911,630
2024-03-26 2024-03-22 3.419 1,432,247 -78,235 0.12% 4,897,441
2024-03-15 2024-03-13 3.127 1,510,482 +8,890 0.13% 4,723,219
2024-03-14 2024-03-12 3.161 1,501,592 +93,350 0.13% 4,746,090
2024-03-11 2024-03-07 3.318 1,408,242 -53,343 0.12% 4,672,798
2024-03-05 2024-03-01 3.408 1,461,585 +91,127 0.13% 4,981,320
2024-02-14 2024-02-07 3.611 1,370,458 +5,334 0.12% 4,948,214
2024-02-08 2024-02-06 3.633 1,365,124 -1,778 0.12% 4,959,665
2024-01-19 2024-01-17 3.701 1,366,902 +8,890 0.12% 5,058,375
2024-01-18 2024-01-16 3.791 1,358,012 +8,891 0.12% 5,147,676
2024-01-17 2024-01-15 3.836 1,349,121 +8,001 0.12% 5,174,674
2023-12-21 2023-12-19 4.209 1,341,120 +8,891 0.12% 5,644,826
2023-12-20 2023-12-18 4.173 1,332,229 +75,480 0.11% 5,559,748
2023-12-19 2023-12-15 4.328 1,256,749 -8,387 0.11% 5,439,555
2023-12-18 2023-12-14 4.293 1,265,136 +6,290 0.12% 5,430,601
2023-11-09 2023-11-07 4.018 1,258,846 -6,709 0.11% 5,058,371
2023-11-08 2023-11-06 4.078 1,265,555 -4,193 0.12% 5,160,780
2023-11-07 2023-11-03 4.114 1,269,748 +6,709 0.12% 5,223,298
2023-11-03 2023-11-01 3.255 1,263,039 -28,515 0.11% 4,111,380
2023-10-24 2023-10-19 3.506 1,291,554 +1,678 0.12% 4,527,601
2023-10-12 2023-10-10 3.506 1,289,876 +3,354 0.12% 4,521,718
2023-10-11 2023-10-09 3.482 1,286,522 +83,867 0.12% 4,479,281
2023-10-09 2023-10-05 3.649 1,202,655 +2,097 0.11% 4,388,041
2023-09-21 2023-09-19 3.827 1,200,558 +4,193 0.11% 4,595,115
2023-09-20 2023-09-18 3.720 1,196,365 +50,321 0.11% 4,450,681
2023-08-25 2023-08-23 4.626 1,146,044 -839 0.10% 5,302,018
2023-08-22 2023-08-18 4.793 1,146,883 +839 0.10% 5,497,350
2023-08-21 2023-08-17 4.948 1,146,044 -839 0.10% 5,670,973
2023-08-16 2023-08-14 4.936 1,146,883 +1,677 0.10% 5,661,450
2023-08-14 2023-08-10 4.853 1,145,206 +6,290 0.10% 5,557,586
2023-08-03 2023-08-01 5.020 1,138,916 +5,871 0.10% 5,717,182
2023-07-31 2023-07-27 5.032 1,133,045 -7,967 0.10% 5,701,220
2023-07-18 2023-07-13 5.103 1,141,012 +26,837 0.10% 5,822,938
2023-07-13 2023-07-11 4.901 1,114,175 -839 0.10% 5,460,136
2023-07-12 2023-07-10 4.924 1,115,014 -4,193 0.10% 5,490,837
2023-07-10 2023-07-06 4.984 1,119,207 +16,774 0.10% 5,578,211
2023-07-03 2023-06-29 4.984 1,102,433 +2,516 0.10% 5,494,608
2023-06-30 2023-06-28 5.068 1,099,917 +28,514 0.10% 5,573,873
2023-06-28 2023-06-26 5.044 1,071,403 +8,387 0.10% 5,403,827
2023-06-27 2023-06-23 5.211 1,063,016 +68,771 0.10% 5,538,976
2023-06-23 2023-06-20 5.580 994,245 +6,710 0.09% 5,548,141
2023-06-19 2023-06-15 5.485 987,535 +23,063 0.09% 5,416,497
2023-06-09 2023-06-07 6.033 964,472 -419 0.09% 5,819,000
2023-06-02 2023-05-31 5.986 964,891 -3,355 0.09% 5,775,508
2023-05-31 2023-05-29 5.998 968,246 -8,387 0.09% 5,807,135
2023-05-24 2023-05-22 6.379 976,633 +8,387 0.09% 6,230,077
2023-05-23 2023-05-19 6.260 968,246 +5,871 0.09% 6,061,125
2023-05-19 2023-05-17 6.427 962,375 +16,773 0.09% 6,185,023
2023-05-18 2023-05-16 6.522 945,602 +1,677 0.09% 6,167,426
2023-05-16 2023-05-12 6.969 943,925 +33,121 0.09% 6,578,653
2023-05-15 2023-05-11 7.007 910,804 -218,496 0.09% 6,381,582
2023-05-09 2023-05-05 7.081 1,129,300 +4,046 0.11% 7,996,212
2023-05-08 2023-05-04 7.019 1,125,254 -4,856 0.11% 7,898,039
2023-05-03 2023-04-28 6.834 1,130,110 +9,307 0.11% 7,722,648
2023-05-02 2023-04-27 6.908 1,120,803 -1,214 0.11% 7,742,148
2023-04-28 2023-04-26 7.402 1,122,017 -16,185 0.11% 8,305,134
2023-04-27 2023-04-25 7.414 1,138,202 -1,619 0.11% 8,439,000
2023-04-25 2023-04-21 7.414 1,139,821 +25,087 0.11% 8,451,003
2023-04-24 2023-04-20 7.686 1,114,734 -32,370 0.11% 8,568,050
2023-04-21 2023-04-19 7.773 1,147,104 +96,705 0.11% 8,916,077
2023-04-20 2023-04-18 8.119 1,050,399 +74,450 0.10% 8,527,860
2023-03-28 2023-03-24 7.068 975,949 +4,047 0.09% 6,898,323
2023-03-27 2023-03-23 7.118 971,902 -3,237 0.09% 6,917,757
2023-03-22 2023-03-20 7.118 975,139 +1,618 0.09% 6,940,798
2023-03-20 2023-03-16 7.180 973,521 -4,855 0.09% 6,989,431
2023-03-17 2023-03-15 7.340 978,376 -1,619 0.09% 7,181,458
2023-03-16 2023-03-14 6.932 979,995 -8,092 0.09% 6,793,711
2023-03-15 2023-03-13 7.105 988,087 +3,237 0.09% 7,020,748
2023-03-14 2023-03-10 7.105 984,850 -27,919 0.09% 6,997,748
2023-03-13 2023-03-09 7.105 1,012,769 +8,497 0.10% 7,196,124
2023-03-10 2023-03-08 7.464 1,004,272 +4,855 0.09% 7,495,639
2023-03-09 2023-03-07 7.068 999,417 -21,849 0.09% 7,064,202
2023-03-07 2023-03-03 6.920 1,021,266 -1,619 0.10% 7,067,198
2023-03-06 2023-03-02 6.945 1,022,885 +11,330 0.10% 7,103,682
2023-02-21 2023-02-17 6.277 1,011,555 -24,278 0.10% 6,349,998
2023-02-15 2023-02-13 6.512 1,035,833 +20,231 0.10% 6,745,602
2023-01-31 2023-01-27 6.858 1,015,602 -8,092 0.10% 6,965,253
2023-01-30 2023-01-26 6.846 1,023,694 +5,260 0.10% 7,008,100
2023-01-26 2023-01-19 6.698 1,018,434 +2,428 0.10% 6,821,071
2023-01-20 2023-01-18 6.698 1,016,006 +8,092 0.10% 6,804,809
2023-01-17 2023-01-13 6.871 1,007,914 +6,474 0.09% 6,924,982
2023-01-16 2023-01-12 6.648 1,001,440 -16,589 0.09% 6,657,752
2023-01-13 2023-01-11 7.068 1,018,029 +44,508 0.10% 7,195,758
2023-01-10 2023-01-06 6.265 973,521 +16,185 0.09% 6,099,211
2023-01-09 2023-01-05 6.352 957,336 -16,185 0.09% 6,080,620
2023-01-05 2023-01-03 6.203 973,521 +24,277 0.09% 6,039,061
2023-01-03 2022-12-29 6.216 949,244 +16,185 0.09% 5,900,193
2022-12-29 2022-12-23 6.154 933,059 +80,925 0.09% 5,741,942
2022-12-23 2022-12-21 6.117 852,134 -8,093 0.08% 5,212,349
2022-12-22 2022-12-20 6.633 860,227 -8,092 0.08% 5,706,255
2022-12-21 2022-12-19 6.749 868,319 +57,770 0.08% 5,860,397
2022-12-20 2022-12-16 6.852 810,549 +38,894 0.08% 5,553,859
2022-12-19 2022-12-15 6.955 771,655 +42,783 0.08% 5,366,719
2022-12-15 2022-12-13 7.032 728,872 -7,779 0.07% 5,125,391
2022-12-14 2022-12-12 6.955 736,651 +15,558 0.07% 5,123,272
2022-12-12 2022-12-08 6.903 721,093 +38,894 0.07% 4,977,989
2022-12-09 2022-12-07 6.839 682,199 +54,451 0.07% 4,665,639
2022-11-30 2022-11-28 6.479 627,748 -778 0.06% 4,067,282
2022-11-21 2022-11-17 6.698 628,526 +9,724 0.06% 4,209,683
2022-11-17 2022-11-15 6.865 618,802 +778 0.06% 4,247,969
2022-11-16 2022-11-14 6.993 618,024 +3,500 0.06% 4,322,078
2022-11-10 2022-11-08 6.633 614,524 +778 0.06% 4,076,401
2022-11-09 2022-11-07 6.685 613,746 -3,111 0.06% 4,102,801
2022-11-08 2022-11-04 6.492 616,857 +15,557 0.06% 4,004,647
2022-11-07 2022-11-03 6.415 601,300 +11,668 0.06% 3,857,271
2022-11-04 2022-11-02 6.389 589,632 +1,556 0.06% 3,767,262
2022-11-03 2022-11-01 6.402 588,076 +1,556 0.06% 3,764,881
2022-11-02 2022-10-31 6.813 586,520 -1,556 0.06% 3,996,199
2022-11-01 2022-10-28 6.081 588,076 +14,002 0.06% 3,575,880
2022-10-31 2022-10-27 7.495 574,074 +9,334 0.06% 4,302,539
2022-10-28 2022-10-26 7.430 564,740 +3,890 0.06% 4,196,283
2022-10-26 2022-10-24 6.993 560,850 +7,779 0.05% 3,922,239
2022-10-25 2022-10-21 7.366 553,071 +15,557 0.05% 4,074,027
2022-10-14 2022-10-12 7.842 537,514 +7,779 0.05% 4,215,101
2022-09-30 2022-09-28 8.202 529,735 +15,558 0.05% 4,344,780
2022-09-29 2022-09-27 8.446 514,177 +3,111 0.05% 4,342,766
2022-09-26 2022-09-22 9.037 511,066 +6,223 0.05% 4,618,710
2022-09-21 2022-09-19 9.346 504,843 +1,167 0.05% 4,718,230
2022-09-13 2022-09-08 8.986 503,676 +389 0.05% 4,526,024
2022-09-09 2022-09-07 9.153 503,287 +778 0.05% 4,606,638
2022-08-31 2022-08-29 9.912 502,509 +6,223 0.05% 4,980,657
2022-08-25 2022-08-23 10.452 496,286 +4,667 0.05% 5,186,937
2022-08-12 2022-08-10 11.004 491,619 +215,472 0.05% 5,409,920
2022-08-09 2022-08-05 10.953 276,147 +2,334 0.03% 3,024,603
2022-07-04 2022-06-29 11.351 273,813 +2,334 0.03% 3,108,159
2022-06-10 2022-06-08 11.776 271,479 +7,000 0.03% 3,196,834
2022-05-24 2022-05-20 12.740 264,479 -5,056 0.03% 3,369,405
2022-05-23 2022-05-19 12.727 269,535 -41,227 0.03% 3,430,353
2022-05-19 2022-05-17 12.251 310,762 -15,558 0.03% 3,807,231
2022-05-18 2022-05-16 11.737 326,320 +778 0.03% 3,830,036
2022-05-13 2022-05-11 11.081 325,542 +15,946 0.03% 3,607,470
2022-05-11 2022-05-06 12.465 309,596 -98,366 0.03% 3,859,257
2022-05-06 2022-05-04 12.371 407,962 +37,222 0.04% 5,047,075
2022-04-12 2022-04-08 12.143 370,740 +85,613 0.04% 4,501,925
2022-04-11 2022-04-07 12.089 285,127 +7,445 0.03% 3,447,000
2022-04-06 2022-04-01 12.089 277,682 +7,444 0.03% 3,356,994
2022-03-31 2022-03-29 12.183 270,238 +1,861 0.03% 3,292,411
2022-03-30 2022-03-28 12.425 268,377 +19,356 0.03% 3,334,628
2022-03-29 2022-03-25 12.559 249,021 +4,467 0.03% 3,127,577
2022-03-22 2022-03-18 12.627 244,554 +2,605 0.03% 3,087,898
2022-03-18 2022-03-16 12.062 241,949 -4,094 0.02% 2,918,506
2022-03-17 2022-03-15 11.686 246,043 +2,233 0.03% 2,875,349
2022-03-16 2022-03-14 11.915 243,810 +2,234 0.02% 2,904,929
2022-03-15 2022-03-11 12.170 241,576 +15,261 0.02% 2,939,966
2022-03-11 2022-03-09 12.197 226,315 +37,223 0.02% 2,760,321
2022-03-10 2022-03-08 12.398 189,092 +13,772 0.02% 2,344,419
2022-03-09 2022-03-07 12.519 175,320 +8,934 0.02% 2,194,865
2022-03-08 2022-03-04 12.788 166,386 +10,050 0.02% 2,127,718
2022-03-04 2022-03-02 12.976 156,336 +22,334 0.02% 2,028,600
2022-03-02 2022-02-28 13.204 134,002 +7,444 0.01% 1,769,397
2022-02-25 2022-02-23 13.701 126,558 +1,117 0.01% 1,734,004
2022-02-23 2022-02-21 13.943 125,441 +3,722 0.01% 1,749,030
2022-02-18 2022-02-16 14.319 121,719 +2,978 0.01% 1,742,914
2022-02-11 2022-02-09 14.722 118,741 -7,444 0.01% 1,748,122
2022-02-08 2022-02-04 13.513 126,185 -745 0.01% 1,705,164
2022-01-14 2022-01-12 12.882 126,930 +372 0.01% 1,635,096
2022-01-06 2022-01-04 12.761 126,558 +7,445 0.01% 1,615,004
2022-01-04 2021-12-31 12.855 119,113 -26,056 0.01% 1,531,198
2021-12-29 2021-12-24 12.761 145,169 +2,233 0.01% 1,852,498
2021-12-28 2021-12-22 12.721 142,936 +7,445 0.01% 1,818,243
2021-12-16 2021-12-14 13.714 135,491 +5,169 0.01% 1,858,122
2021-11-18 2021-11-16 13.588 130,322 +4,296 0.01% 1,770,855
2021-11-03 2021-11-01 13.155 126,026 +2,864 0.01% 1,657,919
2021-11-01 2021-10-28 12.513 123,162 +716 0.01% 1,541,122
2021-10-27 2021-10-25 12.471 122,446 +716 0.01% 1,527,033
2021-10-20 2021-10-18 13.058 121,730 -3,580 0.01% 1,589,504
2021-10-12 2021-10-08 13.197 125,310 +716 0.01% 1,653,750
2021-10-11 2021-10-07 13.183 124,594 -21,840 0.01% 1,642,561
2021-10-08 2021-10-06 12.988 146,434 -21,481 0.02% 1,901,854
2021-10-07 2021-10-05 12.988 167,915 +7,160 0.02% 2,180,845
2021-10-06 2021-10-04 13.016 160,755 -35,803 0.02% 2,092,342
2021-09-27 2021-09-23 13.100 196,558 +20,050 0.02% 2,574,814
2021-09-21 2021-09-17 13.267 176,508 -1,432 0.02% 2,341,749
2021-09-20 2021-09-16 13.113 177,940 +3,580 0.02% 2,333,413
2021-09-08 2021-09-06 13.155 174,360 +358 0.02% 2,293,771
2021-09-06 2021-09-02 13.253 174,002 +2,148 0.02% 2,306,072
2021-08-31 2021-08-27 12.625 171,854 -358 0.02% 2,169,604
2021-08-19 2021-08-17 12.192 172,212 -9,308 0.02% 2,099,568
2021-08-18 2021-08-16 12.387 181,520 +716 0.02% 2,248,539
2021-08-17 2021-08-13 12.290 180,804 +9,308 0.02% 2,221,995
2021-08-04 2021-08-02 12.750 171,496 -2,864 0.02% 2,186,639
2021-07-30 2021-07-28 12.290 174,360 -6,802 0.02% 2,142,801
2021-07-29 2021-07-27 12.080 181,162 +7,160 0.02% 2,188,445
2021-07-27 2021-07-23 13.072 174,002 -23,988 0.02% 2,274,482
2021-07-23 2021-07-21 12.150 197,990 +14,321 0.02% 2,405,553
2021-07-22 2021-07-20 12.192 183,669 +7,161 0.02% 2,239,249
2021-07-20 2021-07-16 12.331 176,508 +3,580 0.02% 2,176,594
2021-07-16 2021-07-14 11.982 172,928 +6,803 0.02% 2,072,073
2021-07-15 2021-07-13 11.563 166,125 +5,728 0.02% 1,920,957
2021-07-14 2021-07-12 11.815 160,397 +3,939 0.02% 1,895,043
2021-07-13 2021-07-09 11.829 156,458 +2,148 0.02% 1,850,689
2021-07-09 2021-07-07 12.150 154,310 +7,160 0.02% 1,874,846
2021-07-08 2021-07-06 12.373 147,150 -15,037 0.02% 1,820,733
2021-07-07 2021-07-05 12.695 162,187 +4,654 0.02% 2,058,886
2021-07-06 2021-07-02 12.988 157,533 -3,580 0.02% 2,046,006
2021-06-29 2021-06-25 13.267 161,113 +3,580 0.02% 2,137,502
2021-06-24 2021-06-22 13.072 157,533 +358 0.02% 2,059,206
2021-06-22 2021-06-18 13.072 157,175 +3,581 0.02% 2,054,526
2021-06-18 2021-06-16 13.951 153,594 -716 0.02% 2,142,852
2021-05-21 2021-05-18 14.468 154,310 +7,160 0.02% 2,232,576
2021-05-20 2021-05-17 14.384 147,150 +358 0.02% 2,116,654
2021-05-11 2021-05-07 16.569 146,792 +5,005 0.02% 2,432,221
2021-04-29 2021-04-27 16.627 141,787 -3,459 0.02% 2,357,493
2021-04-27 2021-04-23 16.280 145,246 -345 0.02% 2,364,605
2021-04-26 2021-04-22 16.078 145,591 +3,458 0.02% 2,340,752
2021-04-09 2021-04-07 17.003 142,133 -4,842 0.02% 2,416,676
2021-04-01 2021-03-30 16.569 146,975 -60,865 0.02% 2,435,254
2021-03-29 2021-03-25 16.338 207,840 +1,384 0.02% 3,395,656
2021-03-25 2021-03-23 16.714 206,456 +1,383 0.02% 3,450,654
2021-03-22 2021-03-18 16.714 205,073 +692 0.02% 3,427,539
2021-03-19 2021-03-17 16.829 204,381 +15,907 0.02% 3,439,613
2021-03-16 2021-03-12 16.425 188,474 +8,992 0.02% 3,095,607
2021-03-10 2021-03-08 15.731 179,482 +38,732 0.02% 2,823,358
2021-02-17 2021-02-11 16.801 140,750 -2,767 0.02% 2,364,671
2021-02-09 2021-02-05 16.367 143,517 -3,458 0.02% 2,348,907
2021-02-01 2021-01-28 16.193 146,975 -1,383 0.02% 2,380,004
2021-01-29 2021-01-27 16.627 148,358 +692 0.02% 2,466,749
2021-01-25 2021-01-21 17.466 147,666 -1,384 0.02% 2,579,072
2021-01-22 2021-01-20 17.379 149,050 +60,865 0.02% 2,590,315
2021-01-21 2021-01-19 17.350 88,185 +37,349 0.01% 1,530,002
2021-01-20 2021-01-18 17.437 50,836 -2,767 0.01% 886,410
2021-01-19 2021-01-15 17.350 53,603 -1,729 0.01% 930,007
2021-01-14 2021-01-12 17.668 55,332 +3,459 0.01% 977,606
2021-01-08 2021-01-06 17.147 51,873 +3,458 0.01% 889,492
2021-01-04 2020-12-29 17.234 48,415 +3,458 0.01% 834,396
2020-12-17 2020-12-15 18.672 44,957 +1,373 0.00% 839,442
2020-12-11 2020-12-09 19.298 43,584 +671 0.00% 841,106
2020-11-19 2020-11-17 19.865 42,913 +1,676 0.00% 852,476
2020-11-12 2020-11-10 18.941 41,237 -3,017 0.00% 781,052
2020-11-11 2020-11-09 18.314 44,254 +1,341 0.01% 810,476
2020-11-05 2020-11-03 18.165 42,913 +3,017 0.00% 779,517
2020-10-19 2020-10-15 21.267 39,896 +671 0.00% 848,473
2020-08-19 2020-08-17 22.072 39,225 -1,006 0.00% 865,793
2020-07-06 2020-07-02 20.283 40,231 +1,006 0.00% 815,998
2020-06-05 2020-06-03 20.551 39,225 -1,677 0.00% 806,123
2020-05-26 2020-05-22 19.477 40,902 -670 0.00% 796,667
2020-05-13 2020-05-11 21.297 41,572 +2,682 0.00% 885,364
2020-05-12 2020-05-08 21.266 38,890 +1,035 0.00% 827,053
2020-05-04 2020-04-28 20.470 37,855 +653 0.00% 774,883
2020-04-29 2020-04-27 19.734 37,202 +1,631 0.00% 734,156
2020-04-28 2020-04-24 19.336 35,571 +16,317 0.00% 687,799
2020-04-16 2020-04-14 20.071 19,254 -16,317 0.00% 386,455
2020-03-20 2020-03-18 18.325 35,571 +16,317 0.00% 651,829
2020-03-10 2020-03-06 21.879 19,254 -3,916 0.00% 421,265
2020-02-26 2020-02-24 22.063 23,170 -1,305 0.00% 511,205
2020-02-25 2020-02-21 22.002 24,475 -1,305 0.00% 538,497
2020-02-24 2020-02-20 21.910 25,780 -6,527 0.00% 564,840
2020-02-06 2020-02-04 21.113 32,307 +6,527 0.00% 682,106
2020-01-29 2020-01-22 20.868 25,780 +652 0.00% 537,980
2020-01-02 2019-12-27 19.857 25,128 +653 0.00% 498,964
2019-12-19 2019-12-17 20.531 24,475 -65,267 0.00% 502,497
2019-12-17 2019-12-13 21.247 89,742 +2,375 0.01% 1,906,719
2019-11-22 2019-11-20 21.089 87,367 +1,271 0.01% 1,842,508
2019-11-19 2019-11-15 20.712 86,096 -5,083 0.01% 1,783,183
2019-11-14 2019-11-12 21.656 91,179 -15,249 0.01% 1,974,560
2019-11-04 2019-10-31 22.034 106,428 +6,353 0.01% 2,344,990
2019-10-31 2019-10-29 22.034 100,075 +1,907 0.01% 2,205,011
2019-10-30 2019-10-28 21.939 98,168 +8,260 0.01% 2,153,723
2019-10-17 2019-10-15 23.607 89,908 +20,332 0.01% 2,122,495
2019-07-15 2019-07-11 22.600 69,576 +63,540 0.01% 1,572,429
2019-05-15 2019-05-10 21.705 6,036 +153 0.00% 131,009
2019-05-07 2019-05-03 21.382 5,883 +1,858 0.00% 125,788
2019-04-29 2019-04-25 23.255 4,025 +310 0.00% 93,601
2019-03-07 2019-03-05 19.605 3,715 -20,744 0.00% 72,833
2019-02-28 2019-02-26 19.637 24,459 +1,238 0.00% 480,314
2019-02-18 2019-02-14 19.960 23,221 +6,192 0.00% 463,502
2019-02-13 2019-02-11 19.444 17,029 +6,193 0.00% 331,107
2019-01-03 2018-12-31 19.185 10,836 +7,121 0.00% 207,892
2018-12-18 2018-12-14 20.207 3,715 +93 0.00% 75,070
2018-10-29 2018-10-25 20.439 3,622 +301 0.00% 74,031
2018-10-05 2018-10-03 21.698 3,321 +2,415 0.00% 72,059
2018-06-22 2018-06-20 19.710 906 -6,037 0.00% 17,858
2018-05-03 2018-04-30 18.656 6,943 +162 0.00% 129,528
2018-04-26 2018-04-24 18.452 6,781 -23,585 0.00% 125,125
2018-04-25 2018-04-23 19.300 30,366 +23,585 0.01% 586,074
2018-04-23 2018-04-19 17.028 6,781 -5,896 0.00% 115,465
2018-01-10 2018-01-08 16.570 12,677 -5,896 0.00% 210,055
2018-01-02 2017-12-28 17.197 18,573 +5,896 0.00% 319,406
2017-12-19 2017-12-15 17.969 12,677 +281 0.00% 227,798
2017-11-24 2017-11-22 16.443 12,396 -1,729 0.00% 203,828
2017-11-22 2017-11-20 16.807 14,125 +1,729 0.00% 237,403
2017-11-16 2017-11-14 17.172 12,396 -1,153 0.00% 212,858
2017-11-07 2017-11-03 15.472 13,549 -4,612 0.00% 209,626
2017-11-02 2017-10-31 13.737 18,161 +1,153 0.00% 249,481
2017-10-25 2017-10-23 13.650 17,008 +2,306 0.00% 232,167
2017-10-12 2017-10-10 14.310 14,702 +2,306 0.00% 210,380
2017-09-14 2017-09-12 12.922 12,396 -2,017 0.00% 160,181
2017-05-05 2017-05-02 14.978 14,413 +376 0.00% 215,878
2016-12-28 2016-12-22 15.703 14,037 +330 0.00% 220,426
2016-11-15 2016-11-11 16.269 13,707 +1,919 0.00% 222,994
2016-07-14 2016-07-12 15.721 11,788 -1,645 0.00% 185,325
2016-07-12 2016-07-08 15.065 13,433 +1,645 0.00% 202,367
2016-05-23 2016-05-19 15.612 11,788 -2,742 0.00% 184,035
2016-05-19 2016-05-17 15.831 14,530 -1,645 0.00% 230,023
2016-05-18 2016-05-16 15.521 16,175 +1,645 0.00% 251,050
2016-05-04 2016-04-29 17.814 14,530 +309 0.00% 258,839
2016-04-26 2016-04-22 17.199 14,221 +2,683 0.00% 244,590
2016-02-04 2016-02-02 18.709 11,538 -2,683 0.00% 215,859
2015-12-22 2015-12-18 18.895 14,221 -2,684 0.00% 268,704
2015-12-21 2015-12-17 19.275 16,905 -11,269 0.00% 325,845
2015-12-18 2015-12-16 18.534 28,174 +555 0.01% 522,169
2015-12-10 2015-12-08 18.857 27,619 -2,630 0.01% 520,808
2015-11-19 2015-11-17 19.693 30,249 -6,839 0.01% 595,701
2015-11-17 2015-11-13 18.743 37,088 -2,630 0.01% 695,133
2015-11-12 2015-11-10 18.648 39,718 -4,735 0.01% 740,652
2015-11-06 2015-11-04 18.686 44,453 -5,260 0.01% 830,639
2015-11-05 2015-11-03 18.097 49,713 +9,995 0.01% 899,632
2015-10-19 2015-10-15 16.747 39,718 -789 0.01% 665,152
2015-10-13 2015-10-09 16.538 40,507 +789 0.01% 669,896
2015-09-11 2015-09-09 15.948 39,718 +2,630 0.01% 633,442
2015-08-28 2015-08-26 14.466 37,088 +2,631 0.01% 536,508
2015-05-12 2015-05-08 18.629 34,457 -149,930 0.01% 641,891
2015-05-05 2015-04-30 19.047 184,387 -3,419 0.03% 3,512,010
2015-05-04 2015-04-29 19.351 187,806 -1,579 0.04% 3,634,252
2015-04-29 2015-04-27 18.819 189,385 +789 0.04% 3,564,007
2015-04-28 2015-04-24 18.648 188,596 -789 0.04% 3,516,894
2015-04-27 2015-04-23 18.990 189,385 +1,579 0.04% 3,596,407
2015-04-21 2015-04-17 18.819 187,806 -2,631 0.04% 3,534,292
2015-04-17 2015-04-15 19.161 190,437 +152,560 0.04% 3,648,964
2015-04-16 2015-04-14 18.097 37,877 -4,735 0.01% 685,441
2015-04-13 2015-04-09 18.363 42,612 -1,052 0.01% 782,468
2015-03-25 2015-03-23 18.553 43,664 -2,630 0.01% 810,086
2015-03-24 2015-03-20 18.249 46,294 +3,682 0.01% 844,800
2015-03-23 2015-03-19 18.781 42,612 +10,522 0.01% 800,289
2015-03-20 2015-03-18 18.648 32,090 +8,943 0.01% 598,407
2015-03-19 2015-03-17 18.667 23,147 -9,995 0.00% 432,080
2015-03-18 2015-03-16 18.629 33,142 -3,683 0.01% 617,394
2015-03-17 2015-03-13 17.773 36,825 +24,199 0.01% 654,504
2015-03-16 2015-03-12 17.108 12,626 0.00% 216,006

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