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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 318,793 +0 0.01% 8,715,801
2025-10-13 2025-10-09 27.240 318,793 +0 0.01% 8,683,921
2025-10-10 2025-10-08 27.100 318,793 +0 0.01% 8,639,290
2025-10-09 2025-10-06 27.160 318,793 +0 0.01% 8,658,418
2025-10-08 2025-10-03 27.460 318,793 +0 0.01% 8,754,056
2025-10-06 2025-10-02 27.500 318,793 +0 0.01% 8,766,808
2025-10-03 2025-09-30 27.440 318,793 +0 0.01% 8,747,680
2025-10-02 2025-09-29 27.700 318,793 +0 0.01% 8,830,566
2025-09-30 2025-09-26 27.140 318,793 +0 0.01% 8,652,042
2025-09-29 2025-09-25 27.040 318,793 +0 0.01% 8,620,163
2025-09-26 2025-09-24 27.440 318,793 +0 0.01% 8,747,680
2025-09-25 2025-09-23 27.300 318,793 +0 0.01% 8,703,049
2025-09-24 2025-09-22 27.700 318,793 +0 0.01% 8,830,566
2025-09-23 2025-09-19 28.200 318,793 +0 0.01% 8,989,963
2025-09-22 2025-09-18 27.780 318,793 -5,000 0.01% 8,856,070
2025-09-18 2025-09-16 28.180 323,793 +5,000 0.01% 9,124,487
2025-09-03 2025-09-01 27.690 318,793 +5,869 0.01% 8,827,299
2025-06-05 2025-06-03 26.732 312,924 +16,570 0.01% 8,364,951
2024-10-04 2024-10-02 29.260 296,354 -2,789 0.01% 8,671,173
2024-09-03 2024-08-30 26.700 299,143 +6,272 0.01% 7,987,020
2024-07-12 2024-07-10 23.184 292,871 +9,101 0.01% 6,789,823
2024-07-10 2024-07-08 22.799 283,770 -36,405 0.01% 6,469,701
2024-07-02 2024-06-27 23.239 320,175 +8,191 0.01% 7,440,420
2024-06-26 2024-06-24 23.623 311,984 +3,670 0.01% 7,370,050
2024-06-21 2024-06-19 24.118 308,314 +10,011 0.01% 7,435,795
2024-06-19 2024-06-17 23.568 298,303 +910 0.01% 7,030,474
2024-06-14 2024-06-12 24.008 297,393 +13,652 0.01% 7,139,731
2024-06-07 2024-06-05 25.271 283,741 +3,640 0.01% 7,170,502
2024-06-05 2024-06-03 28.692 280,101 +14,624 0.01% 8,036,683
2023-09-04 2023-08-30 26.051 265,477 +6,160 0.01% 6,915,819
2023-06-07 2023-06-05 31.103 259,317 +13,431 0.01% 8,065,593
2022-09-05 2022-09-01 33.431 245,886 +4,692 0.01% 8,220,197
2022-07-18 2022-07-14 35.728 241,194 -1,567 0.01% 8,617,308
2022-06-23 2022-06-21 37.259 242,761 +1,567 0.01% 9,045,006
2022-06-08 2022-06-06 39.683 241,194 -11,756 0.01% 9,571,368
2022-06-07 2022-06-02 43.134 252,950 +11,756 0.01% 10,910,713
2022-06-06 2022-06-01 44.995 241,194 +9,663 0.01% 10,852,478
2022-02-24 2022-02-22 44.064 231,531 +7,523 0.01% 10,202,261
2022-01-25 2022-01-21 46.058 224,008 -753 0.01% 10,317,406
2022-01-17 2022-01-13 44.463 224,761 +753 0.01% 9,993,574
2021-11-04 2021-11-02 43.067 224,008 -33,854 0.01% 9,647,445
2021-10-11 2021-10-07 43.400 257,862 -33,854 0.01% 11,191,139
2021-10-06 2021-10-04 40.010 291,716 +52,662 0.01% 11,671,603
2021-10-04 2021-09-29 40.143 239,054 +15,046 0.01% 9,596,364
2021-09-29 2021-09-27 38.482 224,008 -3,010 0.01% 8,620,170
2021-09-24 2021-09-21 39.279 227,018 +3,010 0.01% 8,917,057
2021-09-23 2021-09-20 38.482 224,008 -716 0.01% 8,620,170
2021-09-03 2021-09-01 47.994 224,724 +3,152 0.01% 10,785,429
2021-06-03 2021-06-01 52.249 221,572 +7,754 0.01% 11,576,949
2021-03-05 2021-03-03 47.639 213,818 -254 0.01% 10,186,061
2021-01-13 2021-01-11 43.518 214,072 -5,808 0.01% 9,315,915
2020-11-27 2020-11-25 45.543 219,880 -10,737 0.01% 10,014,078
2020-11-17 2020-11-13 43.029 230,617 -3,579 0.01% 9,923,152
2020-10-27 2020-10-22 40.165 234,196 +3,579 0.01% 9,406,433
2020-09-02 2020-08-31 43.394 230,617 +3,799 0.01% 10,007,475
2020-08-20 2020-08-18 42.755 226,818 +3,521 0.01% 9,697,639
2020-08-19 2020-08-17 43.181 223,297 +3,520 0.01% 9,642,251
2020-08-14 2020-08-12 42.968 219,777 +3,520 0.01% 9,443,426
2020-06-19 2020-06-17 42.968 216,257 -704 0.01% 9,292,178
2020-06-17 2020-06-15 41.477 216,961 -704 0.01% 8,998,840
2020-06-10 2020-06-08 46.614 217,665 +8,733 0.01% 10,146,255
2020-06-09 2020-06-05 45.874 208,932 +10,535 0.01% 9,584,584
2020-03-30 2020-03-26 43.063 198,397 +1,352 0.01% 8,543,478
2020-03-16 2020-03-12 50.980 197,045 -1,738 0.01% 10,045,262
2020-03-09 2020-03-05 54.531 198,783 -2,095 0.01% 10,839,852
2020-02-27 2020-02-25 52.681 200,878 +676 0.01% 10,582,517
2020-02-24 2020-02-20 53.939 200,202 +1,352 0.01% 10,798,727
2020-02-20 2020-02-18 54.827 198,850 -676 0.01% 10,902,357
2020-01-31 2020-01-29 53.347 199,526 -1,352 0.01% 10,644,159
2020-01-23 2020-01-21 55.641 200,878 +2,028 0.01% 11,177,040
2020-01-21 2020-01-17 57.713 198,850 -4,731 0.01% 11,476,166
2020-01-15 2020-01-13 56.825 203,581 -6,757 0.01% 11,568,447
2020-01-09 2020-01-07 56.011 210,338 -6,758 0.01% 11,781,219
2020-01-08 2020-01-06 55.863 217,096 -27,030 0.01% 12,127,614
2020-01-07 2020-01-03 56.307 244,126 -16,894 0.01% 13,745,967
2020-01-06 2020-01-02 56.603 261,020 -20,273 0.01% 14,774,467
2019-12-05 2019-12-03 55.715 281,293 +3,379 0.01% 15,672,220
2019-11-07 2019-11-05 59.414 277,914 -2,028 0.01% 16,512,110
2019-10-25 2019-10-23 55.641 279,942 +6,758 0.01% 15,576,236
2019-10-21 2019-10-17 57.343 273,184 -8,109 0.01% 15,665,114
2019-10-18 2019-10-16 56.603 281,293 +8,109 0.01% 15,921,976
2019-10-15 2019-10-11 55.271 273,184 -1,352 0.01% 15,099,149
2019-10-09 2019-10-04 53.569 274,536 +2,704 0.01% 14,706,674
2019-10-08 2019-10-03 54.531 271,832 +9,460 0.01% 14,823,292
2019-10-04 2019-10-02 54.901 262,372 +6,758 0.01% 14,404,494
2019-09-30 2019-09-26 54.235 255,614 +676 0.01% 13,863,255
2019-09-23 2019-09-19 56.233 254,938 +16,218 0.01% 14,335,894
2019-09-16 2019-09-12 56.529 238,720 +23,651 0.01% 13,494,561
2019-09-03 2019-08-30 54.772 215,069 +2,979 0.01% 11,779,707
2019-08-12 2019-08-08 57.623 212,090 -9,996 0.01% 12,221,239
2019-08-08 2019-08-06 57.173 222,086 +9,996 0.01% 12,697,259
2019-08-05 2019-08-01 60.474 212,090 -666 0.01% 12,825,935
2019-07-02 2019-06-27 64.826 212,756 -59,164 0.01% 13,792,067
2019-06-26 2019-06-24 65.201 271,920 -6,664 0.01% 17,729,429
2019-06-17 2019-06-13 61.674 278,584 +26,234 0.01% 17,181,529
2019-06-06 2019-06-04 61.074 252,350 +56,644 0.01% 15,412,090
2019-05-30 2019-05-28 83.345 195,706 +22,522 0.01% 16,311,206
2019-03-26 2019-03-22 80.802 173,184 -1,180 0.01% 13,993,588
2019-02-13 2019-02-11 76.054 174,364 -3,538 0.01% 13,261,043
2019-02-12 2019-02-08 75.884 177,902 -21,230 0.01% 13,499,953
2019-02-11 2019-02-04 75.206 199,132 -7,076 0.01% 14,975,905
2019-02-08 2019-01-31 75.375 206,208 -53,664 0.01% 15,543,030
2019-02-01 2019-01-30 75.121 259,872 -11,795 0.01% 19,521,879
2019-01-31 2019-01-29 74.528 271,667 -20,640 0.01% 20,246,696
2019-01-30 2019-01-28 74.104 292,307 -6,486 0.01% 21,661,027
2019-01-29 2019-01-25 75.291 298,793 -49,536 0.01% 22,496,336
2019-01-28 2019-01-24 74.358 348,329 -10,026 0.01% 25,901,065
2019-01-25 2019-01-23 73.001 358,355 +60,446 0.01% 26,160,439
2019-01-24 2019-01-22 72.493 297,909 -1,769 0.01% 21,596,240
2019-01-23 2019-01-21 73.595 299,678 -10,025 0.01% 22,054,793
2019-01-22 2019-01-18 73.171 309,703 -17,692 0.01% 22,661,289
2019-01-18 2019-01-16 73.086 327,395 -18,870 0.01% 23,928,072
2019-01-17 2019-01-15 72.917 346,265 +56,612 0.01% 25,248,492
2019-01-16 2019-01-14 71.899 289,653 -1,769 0.01% 20,825,828
2019-01-14 2019-01-10 71.306 291,422 -9,435 0.01% 20,780,057
2019-01-11 2019-01-09 71.221 300,857 -5,898 0.01% 21,427,318
2019-01-10 2019-01-08 70.543 306,755 -17,101 0.01% 21,639,309
2019-01-09 2019-01-07 69.864 323,856 +60,740 0.01% 22,625,989
2018-12-05 2018-12-03 69.186 263,116 -6,487 0.01% 18,203,958
2018-12-03 2018-11-29 67.999 269,603 -7,666 0.01% 18,332,745
2018-09-13 2018-09-11 65.371 277,269 +2,359 0.01% 18,125,254
2018-09-07 2018-09-05 67.406 274,910 -590 0.01% 18,530,454
2018-09-05 2018-09-03 70.550 275,500 +3,340 0.01% 19,436,505
2018-09-04 2018-08-31 71.237 272,160 +582 0.01% 19,387,738
2018-08-24 2018-08-22 70.636 271,578 +4,078 0.01% 19,183,116
2018-08-16 2018-08-14 71.408 267,500 +4,661 0.01% 19,101,693
2018-08-01 2018-07-30 74.240 262,839 -18,060 0.01% 19,513,297
2018-07-20 2018-07-18 69.434 280,899 -1,165 0.01% 19,503,990
2018-07-05 2018-07-03 71.580 282,064 +8,622 0.01% 20,190,099
2018-06-29 2018-06-27 72.266 273,442 +583 0.01% 19,760,688
2018-06-21 2018-06-19 73.983 272,859 +28,312 0.01% 20,186,931
2018-06-15 2018-06-13 76.729 244,547 +6,990 0.01% 18,763,964
2018-06-14 2018-06-12 78.017 237,557 +1,166 0.01% 18,533,458
2018-06-11 2018-06-07 79.133 236,391 +2,912 0.01% 18,706,244
2018-06-08 2018-06-06 79.905 233,479 -1,876 0.01% 18,656,160
2018-06-07 2018-06-05 80.592 235,355 -1,165 0.01% 18,967,660
2018-06-05 2018-06-01 100.537 236,520 +26,530 0.01% 23,779,067
2018-06-04 2018-05-31 99.764 209,990 -143,271 0.01% 20,949,416
2018-06-01 2018-05-30 98.894 353,261 +3,621 0.02% 34,935,337
2018-05-25 2018-05-23 98.507 349,640 +7,758 0.02% 34,442,043
2018-05-04 2018-05-02 96.284 341,882 +15,517 0.02% 32,917,677
2018-04-25 2018-04-23 97.250 326,365 +7,758 0.02% 31,739,141
2018-04-20 2018-04-18 97.347 318,607 +5,172 0.02% 31,015,472
2018-04-17 2018-04-13 99.957 313,435 +518 0.02% 31,330,090
2018-04-09 2018-04-04 97.637 312,917 +12,930 0.02% 30,552,316
2018-03-27 2018-03-23 99.957 299,987 +7,759 0.01% 29,985,865
2018-03-26 2018-03-22 101.697 292,228 +517 0.01% 29,718,793
2018-03-15 2018-03-13 100.537 291,711 -517 0.01% 29,327,818
2018-03-07 2018-03-05 96.960 292,228 +517 0.01% 28,334,553
2018-03-01 2018-02-27 98.797 291,711 -2,069 0.01% 28,820,221
2018-02-28 2018-02-26 99.474 293,780 +517 0.01% 29,223,431
2018-02-27 2018-02-23 97.927 293,263 +517 0.01% 28,718,406
2018-02-22 2018-02-20 96.380 292,746 +518 0.01% 28,214,979
2018-02-20 2018-02-13 95.897 292,228 +517 0.01% 28,023,805
2018-02-02 2018-01-31 105.757 291,711 -517 0.01% 30,850,609
2018-02-01 2018-01-30 105.757 292,228 +20,688 0.01% 30,905,285
2018-01-30 2018-01-26 106.724 271,540 +518 0.01% 28,979,874
2018-01-29 2018-01-25 102.374 271,022 +16,033 0.01% 27,745,599
2018-01-24 2018-01-22 100.827 254,989 +11,379 0.01% 25,709,839
2018-01-12 2018-01-10 101.601 243,610 +1,552 0.01% 24,750,925
2017-12-19 2017-12-15 96.380 242,058 -517 0.01% 23,329,649
2017-12-18 2017-12-14 96.380 242,575 +517 0.01% 23,379,478
2017-12-12 2017-12-08 93.287 242,058 +10,344 0.01% 22,580,854
2017-12-08 2017-12-06 93.480 231,714 +8,793 0.01% 21,660,693
2017-11-13 2017-11-09 102.857 222,921 +1,035 0.01% 22,929,058
2017-11-02 2017-10-31 98.314 221,886 +1,551 0.01% 21,814,460
2017-10-26 2017-10-24 98.604 220,335 +2,069 0.01% 21,725,875
2017-10-23 2017-10-19 100.537 218,266 -19,654 0.01% 21,943,861
2017-10-12 2017-10-10 106.821 237,920 +9,310 0.01% 25,414,808
2017-10-06 2017-10-03 101.311 228,610 +10,861 0.01% 23,160,616
2017-10-04 2017-09-29 100.054 217,749 -3,620 0.01% 21,786,633
2017-10-03 2017-09-28 100.151 221,369 -517 0.01% 22,170,228
2017-09-26 2017-09-22 105.081 221,886 +1,034 0.01% 23,315,947
2017-09-25 2017-09-21 106.047 220,852 +2,586 0.01% 23,420,792
2017-09-11 2017-09-07 96.574 218,266 -2,845 0.01% 21,078,766
2017-09-07 2017-09-05 94.350 221,111 +1,552 0.01% 20,861,896
2017-09-04 2017-08-31 94.703 219,559 +2,162 0.01% 20,792,845
2017-08-29 2017-08-25 93.726 217,397 +2,561 0.01% 20,375,849
2017-08-28 2017-08-24 94.215 214,836 +8,194 0.01% 20,240,689
2017-08-14 2017-08-10 92.164 206,642 -513 0.01% 19,045,024
2017-08-11 2017-08-09 93.141 207,155 +513 0.01% 19,294,553
2017-08-10 2017-08-08 90.797 206,642 +5,121 0.01% 18,762,576
2017-08-08 2017-08-04 91.774 201,521 -1,024 0.01% 18,494,351
2017-07-25 2017-07-21 88.845 202,545 +1,024 0.01% 17,995,083
2017-07-20 2017-07-18 89.821 201,521 +7,170 0.01% 18,100,854
2017-07-13 2017-07-11 85.037 194,351 +7,682 0.01% 16,527,070
2017-07-07 2017-07-05 85.525 186,669 -1,025 0.01% 15,964,938
2017-07-06 2017-07-04 84.940 187,694 +13,316 0.01% 15,942,652
2017-07-05 2017-07-03 85.818 174,378 +8,706 0.01% 14,964,820
2017-07-03 2017-06-29 85.916 165,672 +10,242 0.01% 14,233,861
2017-06-21 2017-06-19 87.673 155,430 +15,993 0.01% 13,627,058
2017-06-07 2017-06-05 113.487 139,437 +15,402 0.01% 15,824,239
2017-04-10 2017-04-06 107.999 124,035 -911 0.01% 13,395,644
2017-04-07 2017-04-05 107.450 124,946 -1,367 0.01% 13,425,464
2017-04-06 2017-04-03 106.792 126,313 -456 0.01% 13,489,168
2017-03-31 2017-03-29 106.023 126,769 -911 0.01% 13,440,470
2017-03-27 2017-03-23 107.340 127,680 -1,367 0.01% 13,705,219
2017-03-23 2017-03-21 104.267 129,047 -2,277 0.01% 13,455,374
2017-03-22 2017-03-20 102.950 131,324 -1,823 0.01% 13,519,829
2017-03-21 2017-03-17 101.414 133,147 -1,822 0.01% 13,502,918
2017-03-13 2017-03-09 98.231 134,969 +1,822 0.01% 13,258,101
2017-03-10 2017-03-08 99.328 133,147 +1,823 0.01% 13,225,260
2017-03-06 2017-03-02 100.206 131,324 -2,278 0.01% 13,159,493
2017-02-28 2017-02-24 99.219 133,602 -14,485 0.01% 13,255,791
2017-02-23 2017-02-21 97.901 148,087 -29,156 0.01% 14,497,932
2017-02-22 2017-02-20 96.584 177,243 -1,367 0.01% 17,118,907
2017-02-21 2017-02-17 96.584 178,610 -2,277 0.01% 17,250,938
2017-02-17 2017-02-15 96.365 180,887 -18,223 0.01% 17,431,154
2017-02-16 2017-02-14 96.036 199,110 -4,555 0.01% 19,121,651
2017-02-14 2017-02-10 95.926 203,665 +1,366 0.01% 19,536,740
2017-02-02 2017-01-27 94.499 202,299 +911 0.01% 19,117,062
2017-01-23 2017-01-19 94.170 201,388 +1,367 0.01% 18,964,663
2017-01-20 2017-01-18 95.706 200,021 -1,822 0.01% 19,143,279
2017-01-19 2017-01-17 94.719 201,843 -9,111 0.01% 19,118,277
2017-01-17 2017-01-13 95.706 210,954 -456 0.01% 20,189,637
2017-01-16 2017-01-12 94.170 211,410 -7,972 0.01% 19,908,433
2017-01-13 2017-01-11 94.499 219,382 +3,189 0.01% 20,731,389
2017-01-09 2017-01-05 91.755 216,193 +2,277 0.01% 19,836,825
2017-01-06 2017-01-04 91.097 213,916 +3,645 0.01% 19,487,029
2017-01-05 2017-01-03 91.755 210,271 +2,278 0.01% 19,293,451
2016-12-09 2016-12-07 93.182 207,993 -6,670 0.01% 19,381,200
2016-11-17 2016-11-15 92.633 214,663 +18,222 0.01% 19,884,922
2016-11-04 2016-11-02 101.523 196,441 -15,944 0.01% 19,943,351
2016-09-23 2016-09-21 101.962 212,385 -1,367 0.01% 21,655,281
2016-09-15 2016-09-13 99.328 213,752 +1,367 0.01% 21,231,615
2016-09-07 2016-09-05 101.084 212,385 -17,312 0.01% 21,468,798
2016-09-06 2016-09-02 100.478 229,697 -455 0.01% 23,079,572
2016-09-05 2016-09-01 100.811 230,152 +2,131 0.01% 23,201,779
2016-08-22 2016-08-18 102.583 228,021 -25,726 0.01% 23,391,117
2016-08-19 2016-08-17 101.918 253,747 -32,497 0.02% 25,861,510
2016-08-15 2016-08-11 101.365 286,244 +452 0.02% 29,015,003
2016-08-12 2016-08-10 103.469 285,792 -13,541 0.02% 29,570,732
2016-08-10 2016-08-08 104.023 299,333 -46,036 0.02% 31,137,614
2016-08-09 2016-08-05 101.918 345,369 +13,540 0.02% 35,199,485
2016-08-04 2016-08-01 103.137 331,829 -451 0.02% 34,223,873
2016-08-03 2016-07-29 102.362 332,280 -15,346 0.02% 34,012,716
2016-08-01 2016-07-28 103.359 347,626 -14,894 0.02% 35,930,150
2016-07-25 2016-07-21 103.248 362,520 +451 0.02% 37,429,413
2016-07-19 2016-07-15 98.484 362,069 +15,346 0.02% 35,658,103
2016-07-15 2016-07-13 97.820 346,723 -14,895 0.02% 33,916,302
2016-07-12 2016-07-08 95.382 361,618 +7,222 0.02% 34,491,996
2016-07-11 2016-07-07 97.487 354,396 +11,735 0.02% 34,549,090
2016-07-08 2016-07-06 95.493 342,661 +4,062 0.02% 32,721,792
2016-07-07 2016-07-05 96.490 338,599 +6,770 0.02% 32,671,491
2016-06-23 2016-06-21 91.505 331,829 +28,114 0.02% 30,364,038
2016-06-10 2016-06-07 94.164 303,715 +18,054 0.02% 28,598,964
2016-06-08 2016-06-06 95.493 285,661 +4,513 0.02% 27,278,680
2016-06-06 2016-06-02 118.253 281,148 +31,198 0.02% 33,246,631
2016-06-01 2016-05-30 115.761 249,950 +8,025 0.02% 28,934,454
2016-05-31 2016-05-27 113.892 241,925 +4,013 0.02% 27,553,285
2016-05-27 2016-05-25 113.767 237,912 +4,414 0.02% 27,066,591
2016-05-18 2016-05-16 110.278 233,498 +3,210 0.02% 25,749,741
2016-05-13 2016-05-11 115.138 230,288 +1,203 0.02% 26,514,883
2016-05-12 2016-05-10 116.384 229,085 +8,026 0.02% 26,661,830
2016-05-11 2016-05-09 116.384 221,059 +2,808 0.02% 25,727,732
2016-05-03 2016-04-28 124.608 218,251 -24,075 0.02% 27,195,852
2016-04-18 2016-04-14 124.608 242,326 -16,050 0.02% 30,195,793
2016-04-15 2016-04-13 123.860 258,376 -13,242 0.02% 32,002,580
2016-04-06 2016-04-01 117.630 271,618 +1,605 0.02% 31,950,450
2016-04-01 2016-03-30 120.995 270,013 -34,107 0.02% 32,670,090
2016-03-30 2016-03-24 115.138 304,120 -401 0.02% 35,015,746
2016-03-29 2016-03-23 117.256 304,521 -1,605 0.02% 35,706,995
2016-03-24 2016-03-22 115.761 306,126 +18,057 0.02% 35,437,442
2016-03-23 2016-03-21 120.745 288,069 +18,056 0.02% 34,782,976
2016-03-22 2016-03-18 119.250 270,013 +10,032 0.02% 32,199,049
2016-03-21 2016-03-17 118.004 259,981 -2,007 0.02% 30,678,776
2016-03-16 2016-03-14 116.010 261,988 -802 0.02% 30,393,276
2016-03-11 2016-03-09 110.652 262,790 +6,019 0.02% 29,078,248
2016-03-04 2016-03-02 108.409 256,771 +4,815 0.02% 27,836,310
2016-03-03 2016-03-01 107.537 251,956 -2,007 0.02% 27,094,549
2016-03-02 2016-02-29 104.671 253,963 -2,006 0.02% 26,582,521
2016-03-01 2016-02-26 104.546 255,969 +6,019 0.02% 26,760,595
2016-02-25 2016-02-23 106.415 249,950 -2,006 0.02% 26,598,518
2016-02-23 2016-02-19 103.300 251,956 -1,605 0.02% 26,027,093
2016-02-22 2016-02-18 103.051 253,561 -803 0.02% 26,129,698
2016-02-19 2016-02-17 101.057 254,364 -1,605 0.02% 25,705,315
2016-02-17 2016-02-15 99.936 255,969 -2,809 0.02% 25,580,450
2016-02-16 2016-02-12 96.821 258,778 -2,006 0.02% 25,055,023
2016-02-12 2016-02-05 100.559 260,784 +8,025 0.02% 26,224,119
2016-02-04 2016-02-02 102.802 252,759 +4,815 0.02% 25,984,060
2016-02-03 2016-02-01 105.045 247,944 +402 0.02% 26,045,195
2016-02-02 2016-01-29 104.671 247,542 +40,125 0.02% 25,910,430
2016-02-01 2016-01-28 106.540 207,417 -4,012 0.02% 22,098,200
2016-01-29 2016-01-27 99.811 211,429 -4,815 0.02% 21,102,966
2016-01-27 2016-01-25 96.571 216,244 -2,007 0.02% 20,882,967
2016-01-22 2016-01-20 100.060 218,251 +2,007 0.02% 21,838,269
2016-01-20 2016-01-18 103.799 216,244 -4,414 0.02% 22,445,821
2016-01-18 2016-01-14 106.914 220,658 -3,210 0.02% 23,591,383
2016-01-15 2016-01-13 108.284 223,868 -2,809 0.02% 24,241,430
2016-01-11 2016-01-07 114.515 226,677 -2,408 0.02% 25,957,891
2016-01-06 2016-01-04 118.004 229,085 -2,006 0.02% 27,032,927
2015-12-29 2015-12-24 119.998 231,091 -802 0.02% 27,730,376
2015-12-28 2015-12-22 120.122 231,893 -803 0.02% 27,855,509
2015-12-22 2015-12-18 119.001 232,696 -1,605 0.02% 27,691,005
2015-12-21 2015-12-17 118.253 234,301 -802 0.02% 27,706,827
2015-12-18 2015-12-16 117.630 235,103 -2,007 0.02% 27,655,187
2015-12-10 2015-12-08 119.250 237,110 +1,605 0.02% 28,275,366
2015-12-08 2015-12-04 119.748 235,505 +1,605 0.02% 28,201,354
2015-12-04 2015-12-02 122.116 233,900 -1,605 0.02% 28,562,928
2015-11-24 2015-11-20 122.988 235,505 -2,808 0.02% 28,964,345
2015-11-12 2015-11-10 117.381 238,313 +1,203 0.02% 27,973,388
2015-11-11 2015-11-09 120.621 237,110 +1,605 0.02% 28,600,371
2015-11-10 2015-11-06 122.241 235,505 +2,809 0.02% 28,788,270
2015-11-06 2015-11-04 124.982 232,696 -3,210 0.02% 29,082,804
2015-11-04 2015-11-02 120.745 235,906 +1,204 0.02% 28,484,539
2015-11-03 2015-10-30 123.736 234,702 +3,611 0.02% 29,041,061
2015-11-02 2015-10-29 125.730 231,091 +1,204 0.02% 29,054,983
2015-10-29 2015-10-27 126.726 229,887 +2,006 0.02% 29,132,771
2015-10-28 2015-10-26 127.100 227,881 -9,630 0.02% 28,963,745
2015-10-23 2015-10-20 123.611 237,511 +803 0.02% 29,359,039
2015-10-22 2015-10-19 124.733 236,708 +802 0.02% 29,525,241
2015-10-16 2015-10-14 121.244 235,906 +803 0.02% 28,602,122
2015-10-15 2015-10-13 120.621 235,103 +802 0.02% 28,358,285
2015-10-12 2015-10-08 120.621 234,301 +1,204 0.02% 28,261,547
2015-10-09 2015-10-07 121.244 233,097 +2,006 0.02% 28,261,549
2015-10-08 2015-10-06 119.375 231,091 -5,338 0.02% 27,586,396
2015-10-07 2015-10-05 119.624 236,429 +5,217 0.02% 28,282,540
2015-10-05 2015-09-30 114.889 231,212 +802 0.02% 26,563,648
2015-10-02 2015-09-29 114.266 230,410 +2,006 0.02% 26,327,953
2015-09-30 2015-09-25 117.755 228,404 +2,007 0.02% 26,895,644
2015-09-25 2015-09-23 118.378 226,397 -8,828 0.02% 26,800,365
2015-09-24 2015-09-22 120.621 235,225 +4,013 0.02% 28,373,001
2015-09-23 2015-09-21 120.870 231,212 +12,037 0.02% 27,946,572
2015-09-22 2015-09-18 123.736 219,175 -1,203 0.02% 27,119,813
2015-09-21 2015-09-17 119.624 220,378 +2,808 0.02% 26,362,458
2015-09-18 2015-09-16 121.991 217,570 +2,408 0.02% 26,541,663
2015-09-15 2015-09-11 122.365 215,162 +2,006 0.02% 26,328,341
2015-09-11 2015-09-09 127.848 213,156 -11,636 0.02% 27,251,559
2015-09-10 2015-09-08 119.375 224,792 -803 0.02% 26,834,456
2015-09-08 2015-09-04 115.263 225,595 -802 0.02% 26,002,652
2015-09-07 2015-09-02 115.263 226,397 -1,204 0.02% 26,095,092
2015-09-04 2015-09-01 116.467 227,601 +1,605 0.02% 26,507,915
2015-09-02 2015-08-31 119.984 225,996 +1,853 0.02% 27,116,010
2015-09-01 2015-08-28 121.366 224,143 -8,517 0.02% 27,203,449
2015-08-31 2015-08-27 122.623 232,660 -4,377 0.02% 28,529,438
2015-08-28 2015-08-26 115.964 237,037 -1,592 0.02% 27,487,770
2015-08-27 2015-08-25 117.723 238,629 -5,174 0.02% 28,092,118
2015-08-26 2015-08-24 115.838 243,803 -1,990 0.02% 28,241,752
2015-08-25 2015-08-21 119.859 245,793 -3,581 0.02% 29,460,462
2015-08-24 2015-08-20 113.577 249,374 +1,591 0.02% 28,323,132
2015-08-21 2015-08-19 116.090 247,783 +4,776 0.02% 28,765,051
2015-08-20 2015-08-18 118.979 243,007 +796 0.02% 28,912,819
2015-08-14 2015-08-12 121.618 242,211 +3,184 0.02% 29,457,161
2015-08-07 2015-08-05 127.271 239,027 +796 0.02% 30,421,321
2015-07-31 2015-07-29 128.905 238,231 +8,755 0.02% 30,709,115
2015-07-29 2015-07-27 129.533 229,476 +1,592 0.02% 29,724,708
2015-07-24 2015-07-22 131.669 227,884 +6,367 0.02% 30,005,218
2015-07-20 2015-07-16 134.182 221,517 -1,592 0.02% 29,723,502
2015-07-16 2015-07-14 131.794 223,109 -795 0.02% 29,404,530
2015-07-15 2015-07-13 131.166 223,904 +795 0.02% 29,368,652
2015-07-14 2015-07-10 128.905 223,109 +1,592 0.02% 28,759,817
2015-07-13 2015-07-09 127.397 221,517 -1,592 0.02% 28,220,629
2015-07-10 2015-07-08 123.125 223,109 +2,786 0.02% 27,470,390
2015-07-09 2015-07-07 128.779 220,323 +17,696 0.02% 28,373,007
2015-07-08 2015-07-06 129.659 202,627 +2,786 0.02% 26,272,335
2015-07-07 2015-07-03 132.423 199,841 +398 0.02% 26,463,475
2015-07-06 2015-07-02 133.176 199,443 -796 0.02% 26,561,117
2015-07-02 2015-06-29 131.418 200,239 +8,948 0.02% 26,314,918
2015-06-26 2015-06-24 136.317 191,291 -796 0.02% 26,076,298
2015-06-15 2015-06-11 133.302 192,087 +796 0.02% 25,605,604
2015-06-11 2015-06-09 133.302 191,291 +1,592 0.02% 25,499,496
2015-06-10 2015-06-08 136.066 189,699 +18,307 0.02% 25,811,614
2015-06-09 2015-06-05 139.207 171,392 +2,388 0.01% 23,858,986
2015-06-04 2015-06-02 175.831 169,004 +17,208 0.01% 29,716,144
2015-06-02 2015-05-29 174.992 151,796 +715 0.01% 26,563,043
2015-06-01 2015-05-28 174.852 151,081 +2,145 0.01% 26,416,790
2015-05-29 2015-05-27 177.929 148,936 +715 0.01% 26,500,068
2015-05-28 2015-05-26 182.545 148,221 -715 0.01% 27,057,050
2015-05-27 2015-05-22 179.748 148,936 -715 0.01% 26,770,902
2015-05-21 2015-05-19 176.391 149,651 -715 0.01% 26,397,020
2015-05-18 2015-05-14 173.313 150,366 +715 0.01% 26,060,404
2015-05-15 2015-05-13 173.313 149,651 +715 0.01% 25,936,485
2015-05-07 2015-05-05 176.670 148,936 +2,145 0.01% 26,312,567
2015-05-06 2015-05-04 180.727 146,791 -1,073 0.01% 26,529,076
2015-05-05 2015-04-30 174.292 147,864 -1,072 0.01% 25,771,558
2015-05-04 2015-04-29 171.355 148,936 -1,430 0.01% 25,520,899
2015-04-29 2015-04-27 169.536 150,366 -1,072 0.01% 25,492,501
2015-04-27 2015-04-23 165.060 151,438 -2,145 0.01% 24,996,377
2015-04-24 2015-04-22 165.760 153,583 -715 0.01% 25,457,848
2015-04-23 2015-04-21 165.480 154,298 -1,072 0.01% 25,533,199
2015-04-22 2015-04-20 162.962 155,370 -715 0.01% 25,319,392
2015-04-21 2015-04-17 165.620 156,085 -1,072 0.01% 25,850,745
2015-04-20 2015-04-16 165.060 157,157 -1,073 0.01% 25,940,355
2015-04-14 2015-04-10 167.858 158,230 -1,787 0.01% 26,560,134
2015-04-13 2015-04-09 163.382 160,017 -2,145 0.01% 26,143,826
2015-04-08 2015-04-01 156.248 162,162 -2,144 0.02% 25,337,424
2015-04-02 2015-03-31 152.331 164,306 -17,873 0.02% 25,028,884
2015-04-01 2015-03-30 152.751 182,179 -1,429 0.02% 27,827,945
2015-03-27 2015-03-25 151.352 183,608 -1,430 0.02% 27,789,392
2015-03-26 2015-03-24 149.393 185,038 -2,860 0.02% 27,643,458
2015-03-25 2015-03-23 144.078 187,898 -357 0.02% 27,071,952
2015-03-23 2015-03-19 142.120 188,255 +10,366 0.02% 26,754,720
2015-03-20 2015-03-18 141.700 177,889 -358 0.02% 25,206,859
2015-03-19 2015-03-17 140.441 178,247 +715 0.02% 25,033,186
2015-03-18 2015-03-16 142.959 177,532 +715 0.02% 25,379,773
2015-03-13 2015-03-11 144.358 176,817 -357 0.02% 25,524,891
2015-03-12 2015-03-10 142.819 177,174 -358 0.02% 25,303,810
2015-03-11 2015-03-09 142.959 177,532 +715 0.02% 25,379,773
2015-03-10 2015-03-06 143.518 176,817 +715 0.02% 25,376,491
2015-03-09 2015-03-05 145.197 176,102 +2,502 0.02% 25,569,476
2015-03-06 2015-03-04 147.435 173,600 -71,489 0.02% 25,594,728
2015-03-05 2015-03-03 148.834 245,089 -6,077 0.02% 36,477,548
2015-03-04 2015-03-02 148.414 251,166 +1,430 0.02% 37,276,611
2015-03-03 2015-02-27 148.274 249,736 +715 0.02% 37,029,445
2015-03-02 2015-02-26 150.652 249,021 +715 0.02% 37,515,597
2015-02-26 2015-02-24 151.771 248,306 +1,430 0.02% 37,685,748
2015-02-23 2015-02-16 153.030 246,876 -715 0.02% 37,779,515
2015-02-13 2015-02-11 151.072 247,591 +715 0.02% 37,404,064
2015-02-10 2015-02-06 153.030 246,876 -715 0.02% 37,779,515
2015-02-06 2015-02-04 153.730 247,591 +715 0.02% 38,062,099
2015-02-05 2015-02-03 155.268 246,876 -1,072 0.02% 38,332,049
2015-02-04 2015-02-02 158.066 247,948 -715 0.02% 39,192,164
2015-02-02 2015-01-29 155.268 248,663 +715 0.02% 38,609,514
2015-01-30 2015-01-28 154.989 247,948 -715 0.02% 38,429,130
2015-01-28 2015-01-26 156.667 248,663 -1,430 0.02% 38,957,347
2015-01-27 2015-01-23 153.590 250,093 -1,430 0.02% 38,411,747
2015-01-26 2015-01-22 149.114 251,523 +715 0.02% 37,505,512
2015-01-21 2015-01-19 146.736 250,808 +2,145 0.02% 36,802,478
2015-01-19 2015-01-15 151.212 248,663 -715 0.02% 37,600,797
2015-01-16 2015-01-14 149.114 249,378 -715 0.02% 37,185,663
2015-01-02 2014-12-29 150.652 250,093 -3,217 0.02% 37,677,096
2014-12-19 2014-12-17 141.700 253,310 +715 0.02% 35,894,009
2014-12-18 2014-12-16 141.560 252,595 +715 0.02% 35,757,360
2014-12-17 2014-12-15 143.658 251,880 +714 0.02% 36,184,645
2014-12-09 2014-12-05 146.316 251,166 -1,429 0.02% 36,749,609
2014-12-05 2014-12-03 145.197 252,595 -715 0.02% 36,676,027
2014-12-03 2014-12-01 141.840 253,310 +1,430 0.02% 35,929,442
2014-12-01 2014-11-27 145.197 251,880 +714 0.02% 36,572,212
2014-11-14 2014-11-12 144.078 251,166 +358 0.02% 36,187,473
2014-11-11 2014-11-07 140.301 250,808 +1,430 0.02% 35,188,642
2014-11-10 2014-11-06 143.099 249,378 +1,430 0.02% 35,685,678
2014-11-07 2014-11-05 145.337 247,948 +714 0.02% 36,035,980
2014-11-03 2014-10-30 145.057 247,234 +715 0.02% 35,863,043
2014-10-31 2014-10-29 146.036 246,519 -1,429 0.02% 36,000,711
2014-10-30 2014-10-28 145.477 247,948 +28,595 0.02% 36,070,664
2014-10-29 2014-10-27 144.078 219,353 +2,860 0.02% 31,603,923
2014-10-28 2014-10-24 146.316 216,493 +3,217 0.02% 31,676,393
2014-10-27 2014-10-23 148.134 213,276 +1,787 0.02% 31,593,529
2014-10-23 2014-10-21 145.337 211,489 +715 0.02% 30,737,144
2014-10-21 2014-10-17 144.637 210,774 +1,430 0.02% 30,485,812
2014-10-20 2014-10-16 144.078 209,344 +1,429 0.02% 30,161,847
2014-10-17 2014-10-15 146.316 207,915 +715 0.02% 30,421,295
2014-10-16 2014-10-14 143.658 207,200 +1,430 0.02% 29,765,993
2014-10-15 2014-10-13 141.840 205,770 +7,149 0.02% 29,186,378
2014-10-14 2014-10-10 140.721 198,621 +2,145 0.02% 27,950,098
2014-10-09 2014-10-07 144.637 196,476 -5,362 0.02% 28,417,786
2014-10-08 2014-10-06 144.917 201,838 -11,438 0.02% 29,249,798
2014-10-07 2014-10-03 141.280 213,276 +13,940 0.02% 30,131,694
2014-10-06 2014-09-30 140.721 199,336 +3,575 0.02% 28,050,713
2014-10-03 2014-09-29 143.379 195,761 +2,144 0.02% 28,067,920
2014-09-30 2014-09-26 146.316 193,617 +1,073 0.02% 28,329,268
2014-09-26 2014-09-24 148.694 192,544 +2,144 0.02% 28,630,138
2014-09-25 2014-09-23 149.953 190,400 +18,587 0.02% 28,551,039
2014-09-24 2014-09-22 152.051 171,813 +5,040 0.02% 26,124,365
2014-09-23 2014-09-19 154.149 166,773 +715 0.02% 25,707,954
2014-09-12 2014-09-10 154.429 166,058 +3,575 0.02% 25,644,195
2014-09-11 2014-09-08 157.624 162,483 -715 0.02% 25,611,261
2014-09-10 2014-09-05 154.387 163,198 +991 0.02% 25,195,702
2014-09-08 2014-09-04 154.669 162,207 -356 0.02% 25,088,361
2014-09-05 2014-09-03 154.810 162,563 -1,421 0.02% 25,166,302
2014-09-02 2014-08-29 144.536 163,984 +711 0.02% 23,701,560
2014-09-01 2014-08-28 146.225 163,273 +8,526 0.02% 23,874,536
2014-08-27 2014-08-25 144.114 154,747 +15,633 0.01% 22,301,147
2014-08-26 2014-08-22 142.706 139,114 +710 0.01% 19,852,436
2014-08-22 2014-08-20 143.691 138,404 +7,816 0.01% 19,887,463
2014-08-21 2014-08-19 140.736 130,588 +1,421 0.01% 18,378,425
2014-08-20 2014-08-18 138.625 129,167 +2,132 0.01% 17,905,762
2014-08-14 2014-08-12 137.921 127,035 +2,487 0.01% 17,520,822
2014-08-12 2014-08-08 133.277 124,548 +19,540 0.01% 16,599,375
2014-08-08 2014-08-06 136.232 105,008 +860 0.01% 14,305,491
2014-08-07 2014-08-05 136.514 104,148 +7,816 0.01% 14,217,645
2014-08-04 2014-07-31 139.188 96,332 +57,252 0.01% 13,408,243
2014-07-17 2014-07-15 128.633 39,080 +3,552 0.00% 5,026,964
2014-07-04 2014-07-02 132.292 35,528 +35,528 0.00% 4,700,062
2014-06-12 2014-06-10 165.493 0 -3,553
2014-06-11 2014-06-09 165.807 3,553 +369 0.00% 589,113
2014-05-09 2014-05-07 145.081 3,184 +3,184 0.00% 461,939
2007-06-26 2007-06-22 223.206 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