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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.340 0 +0
2025-10-13 2025-10-09 27.240 0 +0
2025-10-10 2025-10-08 27.100 0 +0
2025-10-09 2025-10-06 27.160 0 +0
2025-10-08 2025-10-03 27.460 0 +0
2025-10-06 2025-10-02 27.500 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 27.700 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.040 0 +0
2025-09-26 2025-09-24 27.440 0 +0
2025-09-25 2025-09-23 27.300 0 +0
2025-09-24 2025-09-22 27.700 0 +0
2025-09-23 2025-09-19 28.200 0 +0
2025-09-22 2025-09-18 27.780 0 +0
2025-09-19 2025-09-17 27.960 0 +0
2025-09-18 2025-09-16 28.180 0 +0
2025-09-17 2025-09-15 28.040 0 +0
2025-09-16 2025-09-12 28.160 0 +0
2025-09-15 2025-09-11 27.740 0 +0
2025-09-12 2025-09-10 27.680 0 +0
2025-09-11 2025-09-09 27.040 0 +0
2025-09-10 2025-09-08 26.580 0 +0
2025-09-09 2025-09-05 26.520 0 +0
2025-09-08 2025-09-04 26.040 0 +0
2025-09-05 2025-09-03 26.300 0 +0
2025-09-04 2025-09-02 27.669 0 +0
2025-09-03 2025-09-01 27.690 0 +0
2025-09-02 2025-08-29 27.405 0 +0
2025-09-01 2025-08-28 27.425 0 +0
2025-08-29 2025-08-27 27.486 0 +0
2025-08-28 2025-08-26 27.649 0 +0
2025-08-27 2025-08-25 28.016 0 +0
2025-08-26 2025-08-22 27.690 0 +0
2025-08-25 2025-08-21 27.853 0 +0
2025-08-22 2025-08-20 27.832 0 +0
2025-08-21 2025-08-19 27.629 0 +0
2025-08-20 2025-08-18 27.486 0 +0
2025-08-19 2025-08-15 28.118 0 +0
2025-08-18 2025-08-14 29.483 0 +0
2025-08-15 2025-08-13 29.238 0 +0
2025-08-14 2025-08-12 28.668 0 +0
2025-08-13 2025-08-11 29.014 0 +0
2025-08-12 2025-08-08 28.586 0 +0
2025-08-11 2025-08-07 28.912 0 +0
2025-08-08 2025-08-06 27.975 0 +0
2025-08-07 2025-08-05 28.220 0 +0
2025-08-06 2025-08-04 28.179 0 +0
2025-08-05 2025-08-01 27.863 0 +0
2025-08-04 2025-07-31 28.016 0 +0
2025-08-01 2025-07-30 28.474 0 +0
2025-07-31 2025-07-29 28.423 0 +0
2025-07-30 2025-07-28 28.372 0 +0
2025-07-29 2025-07-25 27.965 0 +0
2025-07-28 2025-07-24 27.710 0 +0
2025-07-25 2025-07-23 27.659 0 +0
2025-07-24 2025-07-22 27.201 0 +0
2025-07-23 2025-07-21 27.048 0 +0
2025-07-22 2025-07-18 26.946 0 +0
2025-07-21 2025-07-17 27.048 0 +0
2025-07-18 2025-07-16 26.844 0 +0
2025-07-17 2025-07-15 27.048 0 +0
2025-07-16 2025-07-14 26.488 0 +0
2025-07-15 2025-07-11 26.488 0 +0
2025-07-14 2025-07-10 26.284 0 +0
2025-07-11 2025-07-09 26.386 0 +0
2025-07-10 2025-07-08 28.882 0 +0
2025-07-09 2025-07-07 29.493 0 +0
2025-07-08 2025-07-04 29.493 0 +0
2025-07-07 2025-07-03 29.595 0 +0
2025-07-04 2025-07-02 29.493 0 +0
2025-07-03 2025-06-30 27.965 0 +0
2025-07-02 2025-06-27 28.118 0 +0
2025-06-30 2025-06-26 28.678 0 +0
2025-06-27 2025-06-25 29.289 0 +0
2025-06-26 2025-06-24 28.016 0 +0
2025-06-25 2025-06-23 28.016 0 +0
2025-06-24 2025-06-20 27.557 0 +0
2025-06-23 2025-06-19 27.201 0 +0
2025-06-20 2025-06-18 27.099 0 +0
2025-06-19 2025-06-17 27.303 0 +0
2025-06-18 2025-06-16 27.405 0 +0
2025-06-17 2025-06-13 26.182 0 +0
2025-06-16 2025-06-12 25.825 0 +0
2025-06-13 2025-06-11 25.520 0 +0
2025-06-12 2025-06-10 25.571 0 +0
2025-06-11 2025-06-09 25.265 0 +0
2025-06-10 2025-06-06 25.163 0 +0
2025-06-09 2025-06-05 24.756 0 +0
2025-06-06 2025-06-04 26.409 0 +0
2025-06-05 2025-06-03 26.732 0 +0
2025-06-04 2025-06-02 26.140 0 +0
2025-06-03 2025-05-30 26.409 0 +0
2025-06-02 2025-05-29 26.194 0 +0
2025-05-30 2025-05-28 26.086 0 +0
2025-05-29 2025-05-27 26.248 0 +0
2025-05-28 2025-05-26 26.140 0 +0
2025-05-27 2025-05-23 26.140 0 +0
2025-05-26 2025-05-22 26.194 0 +0
2025-05-23 2025-05-21 26.624 0 +0
2025-05-22 2025-05-20 26.140 0 +0
2025-05-21 2025-05-19 26.086 0 +0
2025-05-20 2025-05-16 25.763 0 +0
2025-05-19 2025-05-15 26.140 0 +0
2025-05-16 2025-05-14 26.140 0 +0
2025-05-15 2025-05-13 26.140 0 +0
2025-05-14 2025-05-12 26.355 0 +0
2025-05-13 2025-05-09 25.871 0 +0
2025-05-12 2025-05-08 24.365 0 +0
2025-05-09 2025-05-07 24.419 0 +0
2025-05-08 2025-05-06 24.150 0 +0
2025-05-07 2025-05-02 23.881 0 +0
2025-05-06 2025-04-30 23.666 0 +0
2025-05-02 2025-04-29 23.235 0 +0
2025-04-30 2025-04-28 23.289 0 +0
2025-04-29 2025-04-25 23.182 0 +0
2025-04-28 2025-04-24 22.967 0 +0
2025-04-25 2025-04-23 23.182 0 +0
2025-04-24 2025-04-22 22.805 0 +0
2025-04-23 2025-04-17 22.482 0 +0
2025-04-22 2025-04-16 22.106 0 +0
2025-04-17 2025-04-15 22.321 0 +0
2025-04-16 2025-04-14 22.267 0 +0
2025-04-15 2025-04-11 21.783 0 +0
2025-04-14 2025-04-10 21.729 0 +0
2025-04-11 2025-04-09 21.385 0 +0
2025-04-10 2025-04-08 21.998 0 +0
2025-04-09 2025-04-07 22.482 0 +0
2025-04-08 2025-04-03 24.150 0 +0
2025-04-07 2025-04-02 24.365 0 +0
2025-04-03 2025-04-01 24.311 0 +0
2025-04-02 2025-03-31 24.042 0 +0
2025-04-01 2025-03-28 24.096 0 +0
2025-03-31 2025-03-27 24.365 0 +0
2025-03-28 2025-03-26 24.365 0 +0
2025-03-27 2025-03-25 24.150 0 +0
2025-03-26 2025-03-24 23.988 0 +0
2025-03-25 2025-03-21 24.311 0 +0
2025-03-24 2025-03-20 24.741 0 +0
2025-03-21 2025-03-19 24.957 0 +0
2025-03-20 2025-03-18 24.849 0 +0
2025-03-19 2025-03-17 24.688 0 +0
2025-03-18 2025-03-14 24.526 0 +0
2025-03-17 2025-03-13 24.419 0 +0
2025-03-14 2025-03-12 24.580 0 +0
2025-03-13 2025-03-11 24.957 0 +0
2025-03-12 2025-03-10 24.311 0 +0
2025-03-11 2025-03-07 24.365 0 +0
2025-03-10 2025-03-06 24.473 0 +0
2025-03-07 2025-03-05 23.827 0 +0
2025-03-06 2025-03-04 23.289 0 +0
2025-03-05 2025-03-03 22.913 0 +0
2025-03-04 2025-02-28 22.859 0 +0
2025-03-03 2025-02-27 22.967 0 +0
2025-02-28 2025-02-26 22.805 0 +0
2025-02-27 2025-02-25 22.321 0 +0
2025-02-26 2025-02-24 22.482 0 +0
2025-02-25 2025-02-21 22.106 0 +0
2025-02-24 2025-02-20 22.698 0 +0
2025-02-21 2025-02-19 22.805 0 +0
2025-02-20 2025-02-18 22.913 0 +0
2025-02-19 2025-02-17 23.397 0 +0
2025-02-18 2025-02-14 22.913 0 +0
2025-02-17 2025-02-13 22.805 0 +0
2025-02-14 2025-02-12 23.451 0 +0
2025-02-13 2025-02-11 22.482 0 +0
2025-02-12 2025-02-10 22.967 0 +0
2025-02-11 2025-02-07 23.020 0 +0
2025-02-10 2025-02-06 23.397 0 +0
2025-02-07 2025-02-05 23.289 0 +0
2025-02-06 2025-02-04 23.666 0 +0
2025-02-05 2025-02-03 23.720 0 +0
2025-02-04 2025-01-28 23.235 0 +0
2025-02-03 2025-01-24 23.558 0 +0
2025-01-27 2025-01-23 23.504 0 +0
2025-01-24 2025-01-22 23.720 0 +0
2025-01-23 2025-01-21 24.042 0 +0
2025-01-22 2025-01-20 24.257 0 +0
2025-01-21 2025-01-17 24.150 0 +0
2025-01-20 2025-01-16 23.504 0 +0
2025-01-17 2025-01-15 23.451 0 +0
2025-01-16 2025-01-14 23.235 0 +0
2025-01-15 2025-01-13 23.558 0 +0
2025-01-14 2025-01-10 23.988 0 +0
2025-01-13 2025-01-09 24.042 0 +0
2025-01-10 2025-01-08 24.096 0 +0
2025-01-09 2025-01-07 24.634 0 +0
2025-01-08 2025-01-06 25.010 0 +0
2025-01-07 2025-01-03 25.010 0 +0
2025-01-06 2025-01-02 24.903 0 +0
2025-01-03 2024-12-31 25.387 0 +0
2025-01-02 2024-12-27 25.656 0 +0
2024-12-30 2024-12-24 25.441 0 +0
2024-12-27 2024-12-20 25.010 0 +0
2024-12-23 2024-12-19 25.064 0 +0
2024-12-20 2024-12-18 25.925 0 +0
2024-12-19 2024-12-17 25.710 0 +0
2024-12-18 2024-12-16 26.086 0 +0
2024-12-17 2024-12-13 26.463 0 +0
2024-12-16 2024-12-12 26.893 0 +0
2024-12-13 2024-12-11 26.893 0 +0
2024-12-12 2024-12-10 27.431 0 +0
2024-12-11 2024-12-09 27.485 0 +0
2024-12-10 2024-12-06 26.947 0 +0
2024-12-09 2024-12-05 26.624 0 +0
2024-12-06 2024-12-04 26.624 0 +0
2024-12-05 2024-12-03 27.001 0 +0
2024-12-04 2024-12-02 26.301 0 +0
2024-12-03 2024-11-29 26.248 0 +0
2024-12-02 2024-11-28 26.570 0 +0
2024-11-29 2024-11-27 26.570 0 +0
2024-11-28 2024-11-26 26.086 0 +0
2024-11-27 2024-11-25 26.248 0 +0
2024-11-26 2024-11-22 26.301 0 +0
2024-11-25 2024-11-21 27.001 0 +0
2024-11-22 2024-11-20 27.054 0 +0
2024-11-21 2024-11-19 26.893 0 +0
2024-11-20 2024-11-18 26.463 0 +0
2024-11-19 2024-11-15 26.785 0 +0
2024-11-18 2024-11-14 26.732 0 +0
2024-11-15 2024-11-13 26.624 0 +0
2024-11-14 2024-11-12 27.269 0 +0
2024-11-13 2024-11-11 28.022 0 +0
2024-11-12 2024-11-08 28.022 0 +0
2024-11-11 2024-11-07 28.184 0 +0
2024-11-08 2024-11-06 27.861 0 +0
2024-11-07 2024-11-05 27.915 0 +0
2024-11-06 2024-11-04 27.592 0 +0
2024-11-05 2024-11-01 27.162 0 +0
2024-11-04 2024-10-31 26.947 0 +0
2024-11-01 2024-10-30 27.108 0 +0
2024-10-31 2024-10-29 27.162 0 +0
2024-10-30 2024-10-28 27.592 0 +0
2024-10-29 2024-10-25 27.485 0 +0
2024-10-28 2024-10-24 27.646 0 +0
2024-10-25 2024-10-23 28.130 0 +0
2024-10-24 2024-10-22 28.130 0 +0
2024-10-23 2024-10-21 28.345 0 +0
2024-10-22 2024-10-18 28.399 0 +0
2024-10-21 2024-10-17 27.861 0 +0
2024-10-18 2024-10-16 27.754 0 +0
2024-10-17 2024-10-15 27.054 0 +0
2024-10-16 2024-10-14 27.485 0 +0
2024-10-15 2024-10-10 27.700 0 +0
2024-10-14 2024-10-09 27.323 0 +0
2024-10-10 2024-10-08 27.431 0 +0
2024-10-09 2024-10-07 28.453 0 +0
2024-10-08 2024-10-04 28.560 0 +0
2024-10-07 2024-10-03 28.453 0 +0
2024-10-04 2024-10-02 29.260 0 +0
2024-10-03 2024-09-30 26.678 0 +0
2024-10-02 2024-09-27 27.646 0 +0
2024-09-30 2024-09-26 27.700 0 +0
2024-09-27 2024-09-25 27.431 0 +0
2024-09-26 2024-09-24 27.377 0 +0
2024-09-25 2024-09-23 27.108 0 +0
2024-09-24 2024-09-20 27.377 0 +0
2024-09-23 2024-09-19 26.678 0 +0
2024-09-20 2024-09-17 26.140 0 +0
2024-09-19 2024-09-16 25.602 0 +0
2024-09-17 2024-09-13 25.226 0 +0
2024-09-16 2024-09-12 25.118 0 +0
2024-09-13 2024-09-11 24.957 0 +0
2024-09-12 2024-09-10 24.903 0 +0
2024-09-11 2024-09-09 25.226 0 +0
2024-09-10 2024-09-05 25.656 0 +0
2024-09-09 2024-09-04 25.064 0 +0
2024-09-05 2024-09-03 25.064 0 +0
2024-09-04 2024-09-02 26.205 0 +0
2024-09-03 2024-08-30 26.700 0 +0
2024-09-02 2024-08-29 26.864 0 +0
2024-08-30 2024-08-28 26.645 0 +0
2024-08-29 2024-08-27 26.315 0 +0
2024-08-28 2024-08-26 25.271 0 +0
2024-08-27 2024-08-23 24.337 0 +0
2024-08-26 2024-08-22 24.118 0 +0
2024-08-23 2024-08-21 23.788 0 +0
2024-08-22 2024-08-20 24.227 0 +0
2024-08-21 2024-08-19 24.667 0 +0
2024-08-20 2024-08-16 24.173 0 +0
2024-08-19 2024-08-15 24.173 0 +0
2024-08-16 2024-08-14 24.282 0 +0
2024-08-15 2024-08-13 24.282 0 +0
2024-08-14 2024-08-12 24.227 0 +0
2024-08-13 2024-08-09 24.832 0 +0
2024-08-12 2024-08-08 24.447 0 +0
2024-08-09 2024-08-07 24.282 0 +0
2024-08-08 2024-08-06 24.063 0 +0
2024-08-07 2024-08-05 24.008 0 +0
2024-08-06 2024-08-02 24.063 0 +0
2024-08-05 2024-08-01 24.063 0 +0
2024-08-02 2024-07-31 24.118 0 +0
2024-08-01 2024-07-30 23.843 0 +0
2024-07-31 2024-07-29 24.502 0 +0
2024-07-30 2024-07-26 24.392 0 +0
2024-07-29 2024-07-25 24.557 0 +0
2024-07-26 2024-07-24 24.722 0 +0
2024-07-25 2024-07-23 24.777 0 +0
2024-07-24 2024-07-22 24.942 0 +0
2024-07-23 2024-07-19 24.722 0 +0
2024-07-22 2024-07-18 25.161 0 +0
2024-07-19 2024-07-17 25.271 0 +0
2024-07-18 2024-07-16 24.667 0 +0
2024-07-17 2024-07-15 25.161 0 +0
2024-07-16 2024-07-12 25.711 0 +0
2024-07-15 2024-07-11 23.898 0 +0
2024-07-12 2024-07-10 23.184 0 +0
2024-07-11 2024-07-09 22.964 0 +0
2024-07-10 2024-07-08 22.799 0 +0
2024-07-09 2024-07-05 23.184 0 +0
2024-07-08 2024-07-04 23.294 0 +0
2024-07-05 2024-07-03 23.294 0 +0
2024-07-04 2024-07-02 23.184 0 +0
2024-07-03 2024-06-28 23.019 0 +0
2024-07-02 2024-06-27 23.239 0 +0
2024-06-28 2024-06-26 23.458 0 +0
2024-06-27 2024-06-25 23.403 0 +0
2024-06-26 2024-06-24 23.623 0 +0
2024-06-25 2024-06-21 23.294 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.118 0 +0
2024-06-20 2024-06-18 23.458 0 +0
2024-06-19 2024-06-17 23.568 0 +0
2024-06-18 2024-06-14 23.568 0 +0
2024-06-17 2024-06-13 24.063 0 +0
2024-06-14 2024-06-12 24.008 0 +0
2024-06-13 2024-06-11 24.173 0 +0
2024-06-12 2024-06-07 24.997 0 +0
2024-06-11 2024-06-06 25.216 0 +0
2024-06-07 2024-06-05 25.271 0 +0
2024-06-06 2024-06-04 28.866 0 +0
2024-06-05 2024-06-03 28.692 0 +0
2024-06-04 2024-05-31 28.170 0 +0
2024-06-03 2024-05-30 28.518 0 +0
2024-05-31 2024-05-29 28.750 0 +0
2024-05-30 2024-05-28 29.272 0 +0
2024-05-29 2024-05-27 29.330 0 +0
2024-05-28 2024-05-24 29.446 0 +0
2024-05-27 2024-05-23 30.315 0 +0
2024-05-24 2024-05-22 31.069 0 +0
2024-05-23 2024-05-21 31.069 0 +0
2024-05-22 2024-05-20 31.590 0 +0
2024-05-21 2024-05-17 30.663 0 +0
2024-05-20 2024-05-16 30.257 0 +0
2024-05-17 2024-05-14 28.866 0 +0
2024-05-16 2024-05-13 29.156 0 +0
2024-05-14 2024-05-10 28.750 0 +0
2024-05-13 2024-05-09 27.997 0 +0
2024-05-10 2024-05-08 27.939 0 +0
2024-05-09 2024-05-07 28.402 0 +0
2024-05-08 2024-05-06 28.170 0 +0
2024-05-07 2024-05-03 28.228 0 +0
2024-05-06 2024-05-02 28.054 0 +0
2024-05-03 2024-04-30 27.591 0 +0
2024-05-02 2024-04-29 27.649 0 +0
2024-04-30 2024-04-26 27.533 0 +0
2024-04-29 2024-04-25 27.301 0 +0
2024-04-26 2024-04-24 26.895 0 +0
2024-04-25 2024-04-23 26.663 0 +0
2024-04-24 2024-04-22 26.258 0 +0
2024-04-23 2024-04-19 25.678 0 +0
2024-04-22 2024-04-18 25.852 0 +0
2024-04-19 2024-04-17 25.910 0 +0
2024-04-18 2024-04-16 26.895 0 +0
2024-04-17 2024-04-15 27.185 0 +0
2024-04-16 2024-04-12 27.243 0 +0
2024-04-15 2024-04-11 27.417 0 +0
2024-04-12 2024-04-10 27.533 0 +0
2024-04-11 2024-04-09 27.127 0 +0
2024-04-10 2024-04-08 26.316 0 +0
2024-04-09 2024-04-05 26.374 0 +0
2024-04-08 2024-04-03 26.432 0 +0
2024-04-05 2024-04-02 26.779 0 +0
2024-04-03 2024-03-28 25.852 0 +0
2024-04-02 2024-03-27 26.489 0 +0
2024-03-28 2024-03-26 26.547 0 +0
2024-03-27 2024-03-25 26.374 0 +0
2024-03-26 2024-03-22 27.301 0 +0
2024-03-25 2024-03-21 26.663 0 +0
2024-03-22 2024-03-20 25.504 0 +0
2024-03-21 2024-03-19 25.794 0 +0
2024-03-20 2024-03-18 25.852 0 +0
2024-03-19 2024-03-15 26.895 0 +0
2024-03-18 2024-03-14 27.243 0 +0
2024-03-15 2024-03-13 27.301 0 +0
2024-03-14 2024-03-12 27.301 0 +0
2024-03-13 2024-03-11 26.316 0 +0
2024-03-12 2024-03-08 25.736 0 +0
2024-03-11 2024-03-07 25.446 0 +0
2024-03-08 2024-03-06 25.388 0 +0
2024-03-07 2024-03-05 25.388 0 +0
2024-03-06 2024-03-04 25.968 0 +0
2024-03-05 2024-03-01 25.968 0 +0
2024-03-04 2024-02-29 26.200 0 +0
2024-03-01 2024-02-28 26.721 0 +0
2024-02-29 2024-02-27 25.736 0 +0
2024-02-28 2024-02-26 25.562 0 +0
2024-02-27 2024-02-23 25.446 0 +0
2024-02-26 2024-02-22 25.562 0 +0
2024-02-23 2024-02-21 25.388 0 +0
2024-02-22 2024-02-20 24.693 0 +0
2024-02-21 2024-02-19 24.461 0 +0
2024-02-20 2024-02-16 24.924 0 +0
2024-02-19 2024-02-15 24.229 0 +0
2024-02-16 2024-02-14 24.229 0 +0
2024-02-15 2024-02-09 24.345 0 +0
2024-02-14 2024-02-07 24.287 0 +0
2024-02-08 2024-02-06 24.287 0 +0
2024-02-07 2024-02-05 23.649 0 +0
2024-02-06 2024-02-02 23.939 0 +0
2024-02-05 2024-02-01 23.765 0 +0
2024-02-02 2024-01-31 23.591 0 +0
2024-02-01 2024-01-30 24.345 0 +0
2024-01-31 2024-01-29 24.982 0 -1,155
2024-01-25 2024-01-23 23.881 1,155 -259 0.00% 27,583
2023-09-04 2023-08-30 26.051 1,414 +33 0.00% 36,835
2023-08-15 2023-08-11 27.534 1,381 -1,685 0.00% 38,025
2023-08-11 2023-08-09 27.000 3,066 +1,685 0.00% 82,782
2023-07-31 2023-07-27 28.365 1,381 -2,528 0.00% 39,172
2023-07-27 2023-07-25 27.831 3,909 +2,528 0.00% 108,790
2023-06-07 2023-06-05 31.103 1,381 +72 0.00% 42,954
2022-09-05 2022-09-01 33.431 1,309 +25 0.00% 43,761
2022-06-06 2022-06-01 44.995 1,284 +51 0.00% 57,773
2022-04-01 2022-03-30 44.197 1,233 -67,708 0.00% 54,495
2022-03-30 2022-03-28 44.264 68,941 +15,046 0.00% 3,051,586
2022-03-29 2022-03-25 44.663 53,895 -67,707 0.00% 2,407,085
2022-03-28 2022-03-24 43.666 121,602 +120,369 0.00% 5,309,821
2021-09-03 2021-09-01 47.994 1,233 +17 0.00% 59,177
2021-06-08 2021-06-04 50.286 1,216 -14,093 0.00% 61,148
2021-06-07 2021-06-03 49.207 15,309 -18,544 0.00% 753,317
2021-06-03 2021-06-01 52.249 33,853 +1,185 0.00% 1,768,790
2021-05-31 2021-05-27 52.459 32,668 -11,453 0.00% 1,713,721
2021-05-28 2021-05-26 51.062 44,121 -8,590 0.00% 2,252,892
2021-05-27 2021-05-25 50.293 52,711 -10,021 0.00% 2,651,010
2021-05-26 2021-05-24 49.944 62,732 -716 0.00% 3,133,090
2021-05-25 2021-05-21 49.734 63,448 +3,579 0.00% 3,155,554
2021-05-21 2021-05-18 49.455 59,869 -4,295 0.00% 2,960,826
2021-05-20 2021-05-17 48.687 64,164 +1,432 0.00% 3,123,934
2021-05-18 2021-05-14 48.966 62,732 +2,863 0.00% 3,071,742
2021-05-17 2021-05-13 48.687 59,869 -3,579 0.00% 2,914,824
2021-05-14 2021-05-12 49.246 63,448 +1,432 0.00% 3,124,530
2021-05-13 2021-05-11 49.315 62,016 +2,147 0.00% 3,058,342
2021-02-25 2021-02-23 47.848 59,869 -5,726 0.00% 2,864,641
2020-12-28 2020-12-22 41.422 65,595 +2,147 0.00% 2,717,084
2020-11-04 2020-11-02 38.209 63,448 -716 0.00% 2,424,281
2020-09-02 2020-08-31 43.394 64,164 +1,057 0.00% 2,784,355
2020-07-23 2020-07-21 42.187 63,107 -21,120 0.00% 2,662,294
2020-07-14 2020-07-10 42.684 84,227 +21,120 0.00% 3,595,156
2020-07-08 2020-07-06 45.028 63,107 -98,561 0.00% 2,841,573
2020-07-02 2020-06-29 41.619 161,668 +29,569 0.00% 6,728,429
2020-06-16 2020-06-12 41.974 132,099 +5,632 0.00% 5,544,712
2020-06-15 2020-06-11 42.187 126,467 +63,360 0.00% 5,335,261
2020-06-10 2020-06-08 46.614 63,107 +2,532 0.00% 2,941,675
2020-06-09 2020-06-05 45.874 60,575 -2,703 0.00% 2,778,828
2020-06-05 2020-06-03 44.024 63,278 +2,703 0.00% 2,785,777
2020-06-03 2020-06-01 42.841 60,575 -138,531 0.00% 2,595,067
2020-06-02 2020-05-29 40.917 199,106 +138,531 0.01% 8,146,782
2020-06-01 2020-05-28 41.657 60,575 -97,985 0.00% 2,523,355
2020-05-26 2020-05-22 40.991 158,560 +94,607 0.00% 6,499,501
2020-05-21 2020-05-19 44.838 63,953 -20,949 0.00% 2,867,544
2020-05-18 2020-05-14 44.172 84,902 +13,515 0.00% 3,750,325
2020-05-15 2020-05-13 45.060 71,387 +13,515 0.00% 3,216,718
2020-05-14 2020-05-12 45.430 57,872 +6,758 0.00% 2,629,139
2020-05-12 2020-05-08 45.134 51,114 -168,940 0.00% 2,306,993
2020-05-11 2020-05-07 44.764 220,054 +94,606 0.01% 9,850,567
2020-05-06 2020-05-04 44.542 125,448 +74,334 0.00% 5,587,748
2020-04-28 2020-04-24 45.948 51,114 +676 0.00% 2,348,595
2020-04-02 2020-03-31 43.728 50,438 -128,395 0.00% 2,205,576
2020-03-31 2020-03-27 43.358 178,833 -2,703 0.01% 7,753,930
2020-03-30 2020-03-26 43.063 181,536 +131,098 0.01% 7,817,400
2020-03-19 2020-03-17 50.240 50,438 +2,703 0.00% 2,533,986
2020-03-17 2020-03-13 49.796 47,735 +2,703 0.00% 2,376,997
2020-01-31 2020-01-29 53.347 45,032 -101,364 0.00% 2,402,332
2020-01-23 2020-01-21 55.641 146,396 +67,576 0.00% 8,145,611
2020-01-17 2020-01-15 56.825 78,820 +40,546 0.00% 4,478,930
2019-12-06 2019-12-04 54.975 38,274 +6,757 0.00% 2,104,114
2019-10-31 2019-10-29 56.677 31,517 -2,703 0.00% 1,786,283
2019-10-30 2019-10-28 56.751 34,220 -676 0.00% 1,942,012
2019-10-28 2019-10-24 56.233 34,896 -675 0.00% 1,962,302
2019-10-25 2019-10-23 55.641 35,571 +675 0.00% 1,979,204
2019-10-22 2019-10-18 56.233 34,896 +3,379 0.00% 1,962,302
2019-10-21 2019-10-17 57.343 31,517 -1,351 0.00% 1,807,271
2019-10-18 2019-10-16 56.603 32,868 -2,028 0.00% 1,860,421
2019-10-03 2019-09-30 54.013 34,896 +1,352 0.00% 1,884,843
2019-09-30 2019-09-26 54.235 33,544 +2,027 0.00% 1,819,263
2019-09-06 2019-09-04 57.269 31,517 -6,757 0.00% 1,804,939
2019-09-05 2019-09-03 52.681 38,274 +6,757 0.00% 2,016,325
2019-09-03 2019-08-30 54.772 31,517 +7,101 0.00% 1,726,241
2019-08-09 2019-08-07 56.723 24,416 +6,664 0.00% 1,384,937
2019-06-17 2019-06-13 61.674 17,752 +1,613 0.00% 1,094,846
2019-05-30 2019-05-28 83.345 16,139 +1,857 0.00% 1,345,112
2019-05-08 2019-05-06 79.869 14,282 +11,795 0.00% 1,140,692
2019-01-22 2019-01-18 73.171 2,487 -1,180 0.00% 181,976
2019-01-15 2019-01-11 71.899 3,667 -2,948 0.00% 263,654
2019-01-04 2019-01-02 64.862 6,615 +5,897 0.00% 429,062
2018-11-05 2018-11-01 61.894 718 -53,664 0.00% 44,440
2018-10-15 2018-10-11 62.997 54,382 -140,942 0.00% 3,425,882
2018-10-04 2018-10-02 65.455 195,324 -1,297 0.01% 12,785,017
2018-09-18 2018-09-14 68.677 196,621 -62,510 0.01% 13,503,406
2018-09-05 2018-09-03 70.550 259,131 +3,141 0.01% 18,281,673
2018-08-30 2018-08-28 71.580 255,990 -2,330 0.01% 18,323,726
2018-06-21 2018-06-19 73.983 258,320 +23,483 0.01% 19,111,292
2018-06-05 2018-06-01 100.537 234,837 +26,341 0.01% 23,609,863
2018-05-02 2018-04-27 95.027 208,496 +8,275 0.01% 19,812,754
2018-04-27 2018-04-25 95.317 200,221 +64,136 0.01% 19,084,472
2018-04-25 2018-04-23 97.250 136,085 +31,033 0.01% 13,234,327
2018-04-19 2018-04-17 97.250 105,052 +18,620 0.01% 10,216,354
2018-04-18 2018-04-16 98.410 86,432 +10,345 0.00% 8,505,815
2018-04-13 2018-04-11 100.537 76,087 -54,826 0.00% 7,649,577
2018-04-03 2018-03-28 98.604 130,913 +5,172 0.01% 12,908,523
2018-03-27 2018-03-23 99.957 125,741 +20,689 0.01% 12,568,720
2018-03-26 2018-03-22 101.697 105,052 +72,411 0.01% 10,683,503
2018-03-02 2018-02-28 98.604 32,641 +5,172 0.00% 3,218,528
2018-02-13 2018-02-09 95.124 27,469 +5,173 0.00% 2,612,953
2018-02-12 2018-02-08 97.830 22,296 +5,172 0.00% 2,181,228
2018-02-07 2018-02-05 101.504 17,124 +10,344 0.00% 1,738,153
2018-02-02 2018-01-31 105.757 6,780 +5,172 0.00% 717,035
2018-01-04 2018-01-02 100.924 1,608 -14,999 0.00% 162,286
2017-12-19 2017-12-15 96.380 16,607 +6,207 0.00% 1,600,589
2017-12-06 2017-12-04 95.897 10,400 +517 0.00% 997,329
2017-11-01 2017-10-30 97.830 9,883 +517 0.00% 966,858
2017-09-26 2017-09-22 105.081 9,366 +8,793 0.00% 984,186
2017-09-08 2017-09-06 94.930 573 -517 0.00% 54,395
2017-09-04 2017-08-31 94.703 1,090 +10 0.00% 103,226
2017-07-06 2017-07-04 84.940 1,080 +513 0.00% 91,735
2017-06-21 2017-06-19 87.673 567 +51 0.00% 49,711
2017-06-07 2017-06-05 113.487 516 +57 0.00% 58,559
2017-05-12 2017-05-10 108.767 459 -91,112 0.00% 49,924
2017-05-09 2017-05-05 106.243 91,571 +86,556 0.01% 9,728,762
2017-05-08 2017-05-04 107.560 5,015 +4,556 0.00% 539,413
2017-04-28 2017-04-26 108.657 459 -35,534 0.00% 49,874
2017-04-27 2017-04-25 108.218 35,993 -75,623 0.00% 3,895,105
2017-04-13 2017-04-11 109.316 111,616 -4,555 0.01% 12,201,411
2017-04-05 2017-03-31 105.694 116,171 +455 0.01% 12,278,584
2017-04-03 2017-03-30 106.133 115,716 +9,111 0.01% 12,281,295
2017-03-31 2017-03-29 106.023 106,605 +15,034 0.01% 11,302,616
2017-03-30 2017-03-28 105.804 91,571 +13,667 0.01% 9,688,560
2017-03-29 2017-03-27 105.804 77,904 +4,555 0.00% 8,242,540
2017-03-28 2017-03-24 106.023 73,349 +72,890 0.00% 7,776,704
2017-02-10 2017-02-08 95.926 459 -456 0.00% 44,030
2016-11-24 2016-11-22 93.621 915 -22,322 0.00% 85,663
2016-11-09 2016-11-07 94.609 23,237 +455 0.00% 2,198,425
2016-11-08 2016-11-04 100.426 22,782 +2,278 0.00% 2,287,901
2016-11-07 2016-11-03 100.645 20,504 +10,934 0.00% 2,063,632
2016-11-04 2016-11-02 101.523 9,570 +9,111 0.00% 971,579
2016-09-05 2016-09-01 100.811 459 +4 0.00% 46,272
2016-07-12 2016-07-08 95.382 455 -45 0.00% 43,399
2016-07-06 2016-07-04 98.927 500 -451 0.00% 49,464
2016-06-23 2016-06-21 91.505 951 +86 0.00% 87,021
2016-06-06 2016-06-02 118.253 865 +96 0.00% 102,289
2016-05-24 2016-05-20 111.774 769 -12,038 0.00% 85,954
2016-05-05 2016-05-03 118.253 12,807 +12,439 0.00% 1,514,468
2016-04-18 2016-04-14 124.608 368 -401 0.00% 45,856
2016-04-15 2016-04-13 123.860 769 -401 0.00% 95,249
2016-04-14 2016-04-12 120.745 1,170 -20,063 0.00% 141,272
2016-04-06 2016-04-01 117.630 21,233 +20,063 0.00% 2,497,640
2016-04-01 2016-03-30 120.995 1,170 -100,315 0.00% 141,564
2016-03-30 2016-03-24 115.138 101,485 +100,315 0.01% 11,684,772
2015-12-17 2015-12-15 115.387 1,170 -402 0.00% 135,003
2015-12-16 2015-12-14 116.135 1,572 +402 0.00% 182,564
2015-12-10 2015-12-08 119.250 1,170 +802 0.00% 139,522
2015-12-04 2015-12-02 122.116 368 -401 0.00% 44,939
2015-12-02 2015-11-30 119.001 769 +401 0.00% 91,512
2015-11-24 2015-11-20 122.988 368 -401 0.00% 45,260
2015-11-12 2015-11-10 117.381 769 +401 0.00% 90,266
2015-10-20 2015-10-16 125.730 368 -401 0.00% 46,268
2015-10-09 2015-10-07 121.244 769 +401 0.00% 93,236
2015-09-02 2015-08-31 119.984 368 +3 0.00% 44,154
2015-07-09 2015-07-07 128.779 365 +33 0.00% 47,004
2015-06-04 2015-06-02 175.831 332 +34 0.00% 58,376
2014-09-10 2014-09-05 154.387 298 +2 0.00% 46,007
2014-07-18 2014-07-16 130.321 296 +26 0.00% 38,575
2014-06-11 2014-06-09 165.807 270 +28 0.00% 44,768
2014-05-20 2014-05-16 152.932 242 -637 0.00% 37,010
2014-05-15 2014-05-13 151.362 879 -636 0.00% 133,047
2014-04-14 2014-04-10 148.536 1,515 -637 0.00% 225,031
2013-11-01 2013-10-30 145.552 2,152 -319 0.00% 313,228
2013-09-04 2013-09-02 148.763 2,471 +17 0.00% 367,594
2013-08-01 2013-07-30 153.506 2,454 +316 0.00% 376,704
2013-07-15 2013-07-11 152.716 2,138 +22 0.00% 326,506
2013-06-24 2013-06-20 143.072 2,116 +949 0.00% 302,740
2013-06-17 2013-06-13 141.017 1,167 +316 0.00% 164,567
2013-06-10 2013-06-06 146.392 851 +633 0.00% 124,580
2013-06-05 2013-06-03 193.205 218 +22 0.00% 42,119
2012-09-04 2012-08-31 169.277 196 +2 0.00% 33,178
2012-06-13 2012-06-11 148.011 194 +3 0.00% 28,714
2012-02-06 2012-02-02 154.329 191 -831 0.00% 29,477
2012-01-31 2012-01-27 156.495 1,022 -277 0.00% 159,938
2012-01-30 2012-01-26 155.051 1,299 -277 0.00% 201,411
2011-11-14 2011-11-10 146.567 1,576 +554 0.00% 230,990
2011-11-09 2011-11-07 155.051 1,022 -277 0.00% 158,462
2011-09-07 2011-09-05 156.861 1,299 +9 0.00% 203,763
2011-09-02 2011-08-31 165.222 1,290 -275 0.00% 213,137
2011-08-19 2011-08-17 157.043 1,565 +275 0.00% 245,772
2011-08-18 2011-08-16 160.678 1,290 +275 0.00% 207,275
2011-08-17 2011-08-15 162.859 1,015 +550 0.00% 165,302
2011-08-12 2011-08-10 159.769 465 -275 0.00% 74,293
2011-08-11 2011-08-09 156.134 740 +550 0.00% 115,539
2011-08-02 2011-07-29 179.581 190 -1,375 0.00% 34,120
2011-08-01 2011-07-28 178.673 1,565 +275 0.00% 279,623
2011-07-29 2011-07-27 180.127 1,290 +825 0.00% 232,364
2011-07-25 2011-07-21 172.856 465 +275 0.00% 80,378
2011-06-27 2011-06-23 175.219 190 -275 0.00% 33,292
2011-06-23 2011-06-21 171.766 465 +275 0.00% 79,871
2011-04-29 2011-04-27 194.850 190 -275 0.00% 37,021
2011-04-21 2011-04-19 197.949 465 +6 0.00% 92,046
2011-04-04 2011-03-31 198.501 459 -271 0.00% 91,112
2011-02-23 2011-02-21 182.481 730 -543 0.00% 133,211
2011-02-22 2011-02-18 183.954 1,273 +814 0.00% 234,174
2011-02-15 2011-02-11 183.218 459 +272 0.00% 84,097
2011-01-04 2010-12-31 195.187 187 -272 0.00% 36,500
2010-12-30 2010-12-28 191.504 459 +272 0.00% 87,900
2010-12-28 2010-12-22 196.476 187 -272 0.00% 36,741
2010-12-22 2010-12-20 192.977 459 +272 0.00% 88,577
2010-09-15 2010-09-13 184.691 187 -272 0.00% 34,537
2010-09-10 2010-09-08 178.430 459 +272 0.00% 81,900
2010-09-08 2010-09-06 182.670 187 +1 0.00% 34,159
2010-09-07 2010-09-03 176.556 186 -270 0.00% 32,839
2010-08-31 2010-08-27 174.148 456 +270 0.00% 79,411
2010-08-05 2010-08-03 184.152 186 -270 0.00% 34,252
2010-06-23 2010-06-21 176.927 456 -540 0.00% 80,679
2010-06-22 2010-06-18 171.184 996 +270 0.00% 170,499
2010-06-02 2010-05-31 171.739 726 -270 0.00% 124,683
2010-05-20 2010-05-18 167.478 996 +540 0.00% 166,808
2010-05-03 2010-04-29 183.226 456 +270 0.00% 83,551
2010-04-16 2010-04-14 207.339 186 +3 0.00% 38,565
2009-11-25 2009-11-23 210.199 183 +1 0.00% 38,466
2009-10-23 2009-10-21 219.486 182 -303 0.00% 39,947
2009-04-16 2009-04-14 134.784 485 +4 0.00% 65,370
2009-02-27 2009-02-25 101.327 481 -1,046 0.00% 48,738
2009-02-24 2009-02-20 94.253 1,527 +523 0.00% 143,924
2009-02-20 2009-02-18 96.738 1,004 +523 0.00% 97,125
2009-02-19 2009-02-17 97.886 481 -261 0.00% 47,083
2009-02-17 2009-02-13 101.327 742 +261 0.00% 75,184
2009-01-13 2009-01-09 122.548 481 -261 0.00% 58,946
2009-01-02 2008-12-29 111.268 742 +261 0.00% 82,561
2008-12-12 2008-12-10 113.180 481 -261 0.00% 54,440
2008-12-11 2008-12-09 102.092 742 +261 0.00% 75,752
2008-11-28 2008-11-26 102.924 481 +13 0.00% 49,507
2008-10-28 2008-10-24 102.139 468 -245 0.00% 47,801
2008-10-27 2008-10-23 106.067 713 +245 0.00% 75,626
2008-10-22 2008-10-20 109.995 468 -764 0.00% 51,478
2008-10-21 2008-10-17 102.139 1,232 +509 0.00% 125,835
2008-10-03 2008-09-30 133.566 723 +255 0.00% 96,568
2008-08-11 2008-08-07 183.457 468 -509 0.00% 85,858
2008-04-17 2008-04-15 223.939 977 +7 0.00% 218,788
2008-03-18 2008-03-14 216.026 970 +252 0.00% 209,545
2008-03-10 2008-03-06 228.489 718 +253 0.00% 164,055
2008-01-17 2008-01-15 293.376 465 -253 0.00% 136,420
2008-01-16 2008-01-14 299.509 718 +253 0.00% 215,047
2007-12-17 2007-12-13 286.848 465 +212 0.00% 133,384
2007-12-14 2007-12-12 293.969 253 +253 0.00% 74,374
2007-11-29 2007-11-27 249.261 0 -12,890
2007-11-28 2007-11-26 243.919 12,890 +12,637 0.00% 3,144,122
2007-11-23 2007-11-21 246.628 253 +3 0.00% 62,397
2007-11-22 2007-11-20 257.438 250 -7,743 0.00% 64,360
2007-11-21 2007-11-19 259.440 7,993 +7,743 0.00% 2,073,703
2007-11-20 2007-11-16 264.244 250 +250 0.00% 66,061
2007-11-16 2007-11-14 287.466 0 -500
2007-11-12 2007-11-08 269.649 500 +500 0.00% 134,825
2007-11-09 2007-11-07 287.866 0 -250
2007-11-06 2007-11-02 262.843 250 +250 0.00% 65,711
2007-10-31 2007-10-29 273.253 0 -49,954
2007-10-29 2007-10-25 247.429 49,954 +49,954 0.01% 12,360,058
2007-10-15 2007-10-11 247.028 0 -49,954
2007-10-11 2007-10-09 245.227 49,954 +49,954 0.01% 12,250,057
2007-09-05 2007-09-03 219.603 0 -250
2007-09-04 2007-08-31 216.600 250 -250 0.00% 54,150
2007-08-06 2007-08-02 211.395 500 +500 0.00% 105,698
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