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: ONSHINE 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 +0
2024-01-30 2024-01-26 24.461 0 +0
2024-01-29 2024-01-25 24.461 0 +0
2024-01-26 2024-01-24 24.577 0 +0
2024-01-25 2024-01-23 23.881 0 +0
2024-01-24 2024-01-22 23.533 0 +0
2024-01-23 2024-01-19 24.345 0 +0
2024-01-22 2024-01-18 24.461 0 +0
2024-01-19 2024-01-17 24.403 0 +0
2024-01-18 2024-01-16 25.678 0 +0
2024-01-17 2024-01-15 26.200 0 +0
2024-01-16 2024-01-12 26.374 0 +0
2024-01-15 2024-01-11 26.258 0 +0
2024-01-12 2024-01-10 26.084 0 +0
2024-01-11 2024-01-09 26.200 0 +0
2024-01-10 2024-01-08 26.026 0 +0
2024-01-09 2024-01-05 26.432 0 +0
2024-01-08 2024-01-04 26.432 0 +0
2024-01-05 2024-01-03 26.200 0 +0
2024-01-04 2024-01-02 27.301 0 +0
2024-01-03 2023-12-29 27.881 0 +0
2024-01-02 2023-12-28 27.939 0 +0
2023-12-29 2023-12-27 27.185 0 +0
2023-12-28 2023-12-22 26.895 0 +0
2023-12-27 2023-12-21 27.011 0 +0
2023-12-22 2023-12-20 26.663 0 +0
2023-12-21 2023-12-19 26.779 0 +0
2023-12-20 2023-12-18 26.779 0 +0
2023-12-19 2023-12-15 27.359 0 +0
2023-12-18 2023-12-14 26.721 0 +0
2023-12-15 2023-12-13 25.852 0 +0
2023-12-14 2023-12-12 25.446 0 +0
2023-12-13 2023-12-11 25.040 0 +0
2023-12-12 2023-12-08 24.635 0 +0
2023-12-11 2023-12-07 24.751 0 +0
2023-12-08 2023-12-06 25.040 0 +0
2023-12-07 2023-12-05 24.287 0 +0
2023-12-06 2023-12-04 24.693 0 +0
2023-12-05 2023-12-01 24.635 0 +0
2023-12-04 2023-11-30 24.635 0 +0
2023-12-01 2023-11-29 24.635 0 +0
2023-11-30 2023-11-28 25.446 0 +0
2023-11-29 2023-11-27 25.562 0 +0
2023-11-28 2023-11-24 25.852 0 +0
2023-11-27 2023-11-23 26.142 0 +0
2023-11-24 2023-11-22 25.968 0 +0
2023-11-23 2023-11-21 25.736 0 +0
2023-11-22 2023-11-20 25.562 0 +0
2023-11-21 2023-11-17 25.330 0 +0
2023-11-20 2023-11-16 25.272 0 +0
2023-11-17 2023-11-15 26.084 0 +0
2023-11-16 2023-11-14 24.924 0 +0
2023-11-15 2023-11-13 24.519 0 +0
2023-11-14 2023-11-10 23.939 0 +0
2023-11-13 2023-11-09 24.229 0 +0
2023-11-10 2023-11-08 24.461 0 +0
2023-11-09 2023-11-07 24.635 0 +0
2023-11-08 2023-11-06 25.562 0 -19,495
2023-09-04 2023-08-30 26.051 19,495 +452 0.00% 507,855
2023-06-07 2023-06-05 31.103 19,043 +987 0.00% 592,299
2023-01-10 2023-01-06 35.046 18,056 -39,948 0.00% 632,788
2022-09-05 2022-09-01 33.431 58,004 +1,107 0.00% 1,939,127
2022-06-06 2022-06-01 44.995 56,897 +2,279 0.00% 2,560,070
2021-09-03 2021-09-01 47.994 54,618 +766 0.00% 2,621,342
2021-06-03 2021-06-01 52.249 53,852 +1,885 0.00% 2,813,721
2020-09-02 2020-08-31 43.394 51,967 +856 0.00% 2,255,074
2020-08-25 2020-08-21 43.536 51,111 -2,743 0.00% 2,225,189
2020-06-10 2020-06-08 46.614 53,854 +2,161 0.00% 2,510,355
2020-04-07 2020-04-03 44.468 51,693 -1,352 0.00% 2,298,703
2020-04-02 2020-03-31 43.728 53,045 -1,351 0.00% 2,319,576
2020-03-31 2020-03-27 43.358 54,396 +1,351 0.00% 2,358,529
2020-03-23 2020-03-19 44.912 53,045 +1,352 0.00% 2,382,373
2020-03-09 2020-03-05 54.531 51,693 -2,703 0.00% 2,818,875
2020-02-25 2020-02-21 53.347 54,396 +2,703 0.00% 2,901,876
2020-02-10 2020-02-06 53.865 51,693 -2,703 0.00% 2,784,452
2020-02-03 2020-01-30 52.459 54,396 +2,703 0.00% 2,853,578
2019-09-03 2019-08-30 54.772 51,693 +716 0.00% 2,831,316
2019-06-17 2019-06-13 61.674 50,977 +4,634 0.00% 3,143,981
2019-05-30 2019-05-28 83.345 46,343 +5,333 0.00% 3,862,478
2019-03-22 2019-03-20 78.173 41,010 -1,769 0.00% 3,205,894
2019-03-01 2019-02-27 75.630 42,779 +1,769 0.00% 3,235,369
2018-10-25 2018-10-23 63.166 41,010 -1,179 0.00% 2,590,445
2018-10-15 2018-10-11 62.997 42,189 +1,179 0.00% 2,657,764
2018-09-27 2018-09-24 67.151 41,010 -8,634 0.00% 2,753,869
2018-09-05 2018-09-03 70.550 49,644 +602 0.00% 3,502,381
2018-06-21 2018-06-19 73.983 49,042 +4,458 0.00% 3,628,275
2018-06-05 2018-06-01 100.537 44,584 +5,001 0.00% 4,482,352
2018-04-06 2018-04-03 98.797 39,583 +1,034 0.00% 3,910,688
2017-12-08 2017-12-06 93.480 38,549 +12,931 0.00% 3,603,572
2017-09-04 2017-08-31 94.703 25,618 +252 0.00% 2,426,095
2017-06-21 2017-06-19 87.673 25,366 +2,306 0.00% 2,223,920
2017-06-07 2017-06-05 113.487 23,060 +2,547 0.00% 2,617,002
2017-06-06 2017-06-02 112.938 20,513 +13,667 0.00% 2,316,695
2017-06-01 2017-05-29 109.645 6,846 -4,556 0.00% 750,631
2017-05-31 2017-05-26 108.767 11,402 -911 0.00% 1,240,164
2017-05-29 2017-05-25 108.767 12,313 -911 0.00% 1,339,250
2017-05-25 2017-05-23 107.560 13,224 +2,278 0.00% 1,422,372
2017-05-22 2017-05-18 107.340 10,946 +1,822 0.00% 1,174,948
2017-05-18 2017-05-16 110.194 9,124 -2,278 0.00% 1,005,410
2017-05-11 2017-05-09 107.999 11,402 -911 0.00% 1,231,404
2017-05-09 2017-05-05 106.243 12,313 +2,278 0.00% 1,308,168
2017-05-08 2017-05-04 107.560 10,035 +911 0.00% 1,079,363
2017-05-02 2017-04-27 107.999 9,124 +456 0.00% 985,382
2017-04-27 2017-04-25 108.218 8,668 +1,822 0.00% 938,037
2017-04-12 2017-04-10 108.877 6,846 -911 0.00% 745,372
2017-03-31 2017-03-29 106.023 7,757 +911 0.00% 822,423
2017-03-28 2017-03-24 106.023 6,846 -1,822 0.00% 725,836
2017-03-24 2017-03-22 105.475 8,668 +911 0.00% 914,253
2017-03-21 2017-03-17 101.414 7,757 +911 0.00% 786,665
2017-03-02 2017-02-28 98.999 6,846 -911 0.00% 677,747
2017-02-23 2017-02-21 97.901 7,757 -1,367 0.00% 759,422
2017-02-21 2017-02-17 96.584 9,124 +911 0.00% 881,236
2017-02-02 2017-01-27 94.499 8,213 +1,367 0.00% 776,121
2016-09-05 2016-09-01 100.811 6,846 +63 0.00% 690,150
2016-06-23 2016-06-21 91.505 6,783 +617 0.00% 620,679
2016-06-06 2016-06-02 118.253 6,166 +684 0.00% 729,149
2015-09-02 2015-08-31 119.984 5,482 +45 0.00% 657,755
2015-07-09 2015-07-07 128.779 5,437 +494 0.00% 700,172
2015-06-04 2015-06-02 175.831 4,943 +504 0.00% 869,133
2014-09-10 2014-09-05 154.387 4,439 +26 0.00% 685,325
2014-07-18 2014-07-16 130.321 4,413 +3,631 0.00% 575,109
2014-06-17 2014-06-13 130.603 782 -35,527 0.00% 102,132
2014-06-11 2014-06-09 165.807 36,309 +3,764 0.00% 6,020,289
2014-01-07 2014-01-03 138.330 32,545 +6,369 0.00% 4,501,936
2013-12-12 2013-12-10 138.644 26,176 +6,369 0.00% 3,629,135
2013-11-28 2013-11-26 143.825 19,807 +6,369 0.00% 2,848,743
2013-11-22 2013-11-20 144.767 13,438 +12,737 0.00% 1,945,381
2013-09-04 2013-09-02 148.763 701 +5 0.00% 104,283
2013-07-15 2013-07-11 152.716 696 +63 0.00% 106,290
2013-07-02 2013-06-27 146.392 633 -6,325 0.00% 92,666
2013-06-17 2013-06-13 141.017 6,958 +3,163 0.00% 981,195
2013-06-10 2013-06-06 146.392 3,795 +3,162 0.00% 555,557
2013-06-05 2013-06-03 193.205 633 +66 0.00% 122,299
2012-09-04 2012-08-31 169.277 567 +3 0.00% 95,980
2012-06-13 2012-06-11 148.011 564 +10 0.00% 83,478
2011-09-20 2011-09-16 151.983 554 -277 0.00% 84,198
2011-09-07 2011-09-05 156.861 831 +6 0.00% 130,352
2011-09-06 2011-09-02 163.405 825 +275 0.00% 134,809
2011-04-21 2011-04-19 197.949 550 +7 0.00% 108,872
2010-10-13 2010-10-11 207.708 543 -543 0.00% 112,786
2010-09-08 2010-09-06 182.670 1,086 +6 0.00% 198,380
2010-04-16 2010-04-14 207.339 1,080 +19 0.00% 223,926
2010-01-22 2010-01-20 203.946 1,061 +530 0.00% 216,387
2009-11-25 2009-11-23 210.199 531 +3 0.00% 111,616
2009-07-17 2009-07-15 163.004 528 -527 0.00% 86,066
2009-07-16 2009-07-14 157.318 1,055 -528 0.00% 165,970
2009-07-13 2009-07-09 161.677 1,583 +1,055 0.00% 255,935
2009-04-16 2009-04-14 134.784 528 +5 0.00% 71,166
2008-11-28 2008-11-26 102.924 523 +14 0.00% 53,829
2008-10-28 2008-10-24 102.139 509 -14,586 0.00% 51,989
2008-10-27 2008-10-23 106.067 15,095 +14,586 0.00% 1,601,082
2008-04-17 2008-04-15 223.939 509 +4 0.00% 113,985
2007-11-23 2007-11-21 246.628 505 +5 0.00% 124,547
2007-10-17 2007-10-15 246.027 500 -499 0.00% 123,014
2007-06-26 2007-06-22 223.206 999 0.00% 222,983

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