History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.330 | 39,000 | +0 | 0.00% | 480,870 |
| 2025-10-13 | 2025-10-09 | 12.100 | 39,000 | +0 | 0.00% | 471,900 |
| 2025-10-10 | 2025-10-08 | 11.840 | 39,000 | +0 | 0.00% | 461,760 |
| 2025-10-09 | 2025-10-06 | 11.890 | 39,000 | +0 | 0.00% | 463,710 |
| 2025-10-08 | 2025-10-03 | 12.040 | 39,000 | +0 | 0.00% | 469,560 |
| 2025-10-06 | 2025-10-02 | 12.280 | 39,000 | +0 | 0.00% | 478,920 |
| 2025-10-03 | 2025-09-30 | 12.580 | 39,000 | +0 | 0.00% | 490,620 |
| 2025-10-02 | 2025-09-29 | 12.330 | 39,000 | -8,000 | 0.00% | 480,870 |
| 2025-09-30 | 2025-09-26 | 12.400 | 47,000 | +8,000 | 0.00% | 582,800 |
| 2025-09-29 | 2025-09-25 | 12.110 | 39,000 | +7,000 | 0.00% | 472,290 |
| 2025-09-05 | 2025-09-03 | 14.041 | 32,000 | +731 | 0.00% | 449,297 |
| 2025-08-26 | 2025-08-22 | 14.511 | 31,269 | -978 | 0.00% | 453,753 |
| 2025-08-25 | 2025-08-21 | 14.593 | 32,247 | -7,817 | 0.00% | 470,585 |
| 2025-08-22 | 2025-08-20 | 14.368 | 40,064 | -1,954 | 0.00% | 575,640 |
| 2025-08-21 | 2025-08-19 | 14.399 | 42,018 | +977 | 0.00% | 605,005 |
| 2025-08-20 | 2025-08-18 | 14.204 | 41,041 | +1,954 | 0.00% | 582,957 |
| 2025-08-12 | 2025-08-08 | 13.795 | 39,087 | -977 | 0.00% | 539,202 |
| 2025-08-11 | 2025-08-07 | 13.918 | 40,064 | +8,795 | 0.00% | 557,600 |
| 2025-05-29 | 2025-05-27 | 13.815 | 31,269 | +6,840 | 0.00% | 431,993 |
| 2025-05-26 | 2025-05-22 | 13.901 | 24,429 | +797 | 0.00% | 339,582 |
| 2025-03-26 | 2025-03-24 | 14.959 | 23,632 | -945 | 0.00% | 353,503 |
| 2025-03-20 | 2025-03-18 | 16.567 | 24,577 | +945 | 0.00% | 407,159 |
| 2025-03-11 | 2025-03-07 | 16.207 | 23,632 | -5,671 | 0.00% | 383,003 |
| 2025-03-03 | 2025-02-27 | 16.017 | 29,303 | -2,836 | 0.00% | 469,333 |
| 2025-02-24 | 2025-02-20 | 15.170 | 32,139 | +8,507 | 0.00% | 487,556 |
| 2025-01-08 | 2025-01-06 | 14.155 | 23,632 | +2,836 | 0.00% | 334,503 |
| 2024-11-29 | 2024-11-27 | 14.366 | 20,796 | +1,891 | 0.00% | 298,760 |
| 2024-10-23 | 2024-10-21 | 14.620 | 18,905 | +2,835 | 0.00% | 276,394 |
| 2024-09-09 | 2024-09-04 | 12.264 | 16,070 | +433 | 0.00% | 197,075 |
| 2024-08-12 | 2024-08-08 | 12.633 | 15,637 | -5,518 | 0.00% | 197,545 |
| 2024-08-07 | 2024-08-05 | 12.155 | 21,155 | +5,518 | 0.00% | 257,135 |
| 2024-06-12 | 2024-06-07 | 15.916 | 15,637 | -919 | 0.00% | 248,886 |
| 2024-05-28 | 2024-05-24 | 18.112 | 16,556 | +919 | 0.00% | 299,868 |
| 2024-05-27 | 2024-05-23 | 18.961 | 15,637 | +807 | 0.00% | 296,488 |
| 2024-05-17 | 2024-05-14 | 20.611 | 14,830 | -872 | 0.00% | 305,667 |
| 2024-05-14 | 2024-05-10 | 20.543 | 15,702 | +872 | 0.00% | 322,561 |
| 2024-04-30 | 2024-04-26 | 18.548 | 14,830 | -8,723 | 0.00% | 275,067 |
| 2024-04-26 | 2024-04-24 | 17.562 | 23,553 | +8,723 | 0.00% | 413,641 |
| 2024-04-03 | 2024-03-28 | 16.989 | 14,830 | -872 | 0.00% | 251,946 |
| 2024-03-28 | 2024-03-26 | 15.246 | 15,702 | +872 | 0.00% | 239,400 |
| 2024-03-26 | 2024-03-22 | 15.201 | 14,830 | -2,617 | 0.00% | 225,425 |
| 2024-03-22 | 2024-03-20 | 15.178 | 17,447 | +2,617 | 0.00% | 264,806 |
| 2024-03-18 | 2024-03-14 | 15.499 | 14,830 | -872 | 0.00% | 229,846 |
| 2024-03-14 | 2024-03-12 | 15.567 | 15,702 | -1,745 | 0.00% | 244,440 |
| 2024-03-13 | 2024-03-11 | 14.421 | 17,447 | +2,617 | 0.00% | 251,605 |
| 2024-03-12 | 2024-03-08 | 13.458 | 14,830 | -872 | 0.00% | 199,585 |
| 2024-03-08 | 2024-03-06 | 14.559 | 15,702 | -1,745 | 0.00% | 228,600 |
| 2024-03-07 | 2024-03-05 | 12.747 | 17,447 | +2,617 | 0.00% | 222,405 |
| 2024-02-27 | 2024-02-23 | 12.679 | 14,830 | -1,744 | 0.00% | 188,025 |
| 2024-02-06 | 2024-02-02 | 10.867 | 16,574 | +1,744 | 0.00% | 180,117 |
| 2024-01-19 | 2024-01-17 | 11.785 | 14,830 | -2,617 | 0.00% | 174,764 |
| 2024-01-16 | 2024-01-12 | 12.725 | 17,447 | -7,851 | 0.00% | 222,005 |
| 2024-01-11 | 2024-01-09 | 12.472 | 25,298 | +2,617 | 0.00% | 315,525 |
| 2023-12-11 | 2023-12-07 | 13.114 | 22,681 | -2,617 | 0.00% | 297,445 |
| 2023-11-30 | 2023-11-28 | 15.774 | 25,298 | -4,361 | 0.00% | 399,046 |
| 2023-11-20 | 2023-11-16 | 15.246 | 29,659 | +12,212 | 0.00% | 452,196 |
| 2023-11-17 | 2023-11-15 | 16.278 | 17,447 | +2,617 | 0.00% | 284,006 |
| 2023-11-09 | 2023-11-07 | 17.058 | 14,830 | -1,744 | 0.00% | 252,966 |
| 2023-09-19 | 2023-09-15 | 16.095 | 16,574 | -873 | 0.00% | 266,755 |
| 2023-09-06 | 2023-09-04 | 17.768 | 17,447 | -1,744 | 0.00% | 310,006 |
| 2023-09-04 | 2023-08-30 | 16.920 | 19,191 | +1,744 | 0.00% | 324,715 |
| 2023-08-04 | 2023-08-02 | 20.107 | 17,447 | +1,745 | 0.00% | 350,807 |
| 2023-08-02 | 2023-07-31 | 20.405 | 15,702 | +1,745 | 0.00% | 320,401 |
| 2023-07-14 | 2023-07-12 | 19.075 | 13,957 | -5,234 | 0.00% | 266,234 |
| 2023-07-10 | 2023-07-06 | 18.548 | 19,191 | -1,745 | 0.00% | 355,954 |
| 2023-07-05 | 2023-07-03 | 19.809 | 20,936 | +1,745 | 0.00% | 414,721 |
| 2023-05-31 | 2023-05-29 | 20.382 | 19,191 | -46,234 | 0.00% | 391,154 |
| 2023-05-29 | 2023-05-24 | 20.955 | 65,425 | +8,723 | 0.01% | 1,371,003 |
| 2023-05-24 | 2023-05-22 | 21.460 | 56,702 | +2,617 | 0.01% | 1,216,809 |
| 2023-05-22 | 2023-05-18 | 24.560 | 54,085 | +568 | 0.01% | 1,328,352 |
| 2023-05-18 | 2023-05-16 | 24.445 | 53,517 | -1,726 | 0.01% | 1,308,201 |
| 2023-05-03 | 2023-04-28 | 23.981 | 55,243 | +1,726 | 0.01% | 1,324,793 |
| 2023-04-26 | 2023-04-24 | 23.807 | 53,517 | +1,726 | 0.01% | 1,274,101 |
| 2023-04-19 | 2023-04-17 | 26.472 | 51,791 | +1,727 | 0.01% | 1,371,011 |
| 2023-04-06 | 2023-04-03 | 27.225 | 50,064 | -1,727 | 0.01% | 1,362,994 |
| 2023-04-04 | 2023-03-31 | 26.704 | 51,791 | +1,727 | 0.01% | 1,383,011 |
| 2023-03-24 | 2023-03-22 | 24.908 | 50,064 | +1,726 | 0.01% | 1,246,994 |
| 2023-03-16 | 2023-03-14 | 23.749 | 48,338 | +15,537 | 0.01% | 1,148,003 |
| 2023-03-01 | 2023-02-27 | 27.515 | 32,801 | -1,726 | 0.00% | 902,508 |
| 2023-02-23 | 2023-02-21 | 25.256 | 34,527 | +863 | 0.00% | 871,999 |
| 2023-02-17 | 2023-02-15 | 27.920 | 33,664 | +863 | 0.00% | 939,903 |
| 2023-02-08 | 2023-02-06 | 30.701 | 32,801 | -1,726 | 0.00% | 1,007,009 |
| 2023-02-07 | 2023-02-03 | 31.512 | 34,527 | +863 | 0.00% | 1,087,998 |
| 2023-02-02 | 2023-01-31 | 32.207 | 33,664 | +863 | 0.00% | 1,084,204 |
| 2023-01-18 | 2023-01-16 | 34.060 | 32,801 | -1,726 | 0.00% | 1,117,210 |
| 2023-01-16 | 2023-01-12 | 33.365 | 34,527 | +1,726 | 0.00% | 1,151,998 |
| 2023-01-13 | 2023-01-11 | 33.886 | 32,801 | -1,726 | 0.00% | 1,111,510 |
| 2023-01-12 | 2023-01-10 | 37.014 | 34,527 | +1,726 | 0.00% | 1,277,998 |
| 2023-01-11 | 2023-01-09 | 37.362 | 32,801 | +3,453 | 0.00% | 1,225,511 |
| 2023-01-06 | 2023-01-04 | 33.771 | 29,348 | +1,726 | 0.00% | 991,100 |
| 2023-01-05 | 2023-01-03 | 32.844 | 27,622 | -1,726 | 0.00% | 907,212 |
| 2023-01-03 | 2022-12-29 | 32.149 | 29,348 | +863 | 0.00% | 943,500 |
| 2022-12-30 | 2022-12-28 | 31.685 | 28,485 | +863 | 0.00% | 902,556 |
| 2022-12-28 | 2022-12-22 | 30.932 | 27,622 | -2,589 | 0.00% | 854,411 |
| 2022-12-22 | 2022-12-20 | 27.804 | 30,211 | +1,726 | 0.00% | 839,995 |
| 2022-12-21 | 2022-12-19 | 28.557 | 28,485 | +863 | 0.00% | 813,455 |
| 2022-12-16 | 2022-12-14 | 31.222 | 27,622 | -863 | 0.00% | 862,411 |
| 2022-12-15 | 2022-12-13 | 30.353 | 28,485 | +18,990 | 0.00% | 864,605 |
| 2022-12-14 | 2022-12-12 | 29.021 | 9,495 | +863 | 0.00% | 275,552 |
| 2022-12-13 | 2022-12-09 | 30.816 | 8,632 | -1,726 | 0.00% | 266,007 |
| 2022-12-12 | 2022-12-08 | 30.701 | 10,358 | +1,726 | 0.00% | 317,996 |
| 2022-12-09 | 2022-12-07 | 28.499 | 8,632 | -1,726 | 0.00% | 246,007 |
| 2022-11-22 | 2022-11-18 | 25.256 | 10,358 | +1,726 | 0.00% | 261,597 |
| 2022-11-17 | 2022-11-15 | 24.618 | 8,632 | -1,726 | 0.00% | 212,506 |
| 2022-11-10 | 2022-11-08 | 21.108 | 10,358 | +863 | 0.00% | 218,638 |
| 2022-11-07 | 2022-11-03 | 18.258 | 9,495 | -1,726 | 0.00% | 173,361 |
| 2022-11-03 | 2022-11-01 | 16.775 | 11,221 | -1,727 | 0.00% | 188,235 |
| 2022-10-26 | 2022-10-24 | 14.922 | 12,948 | -863 | 0.00% | 193,205 |
| 2022-10-06 | 2022-10-03 | 18.745 | 13,811 | +863 | 0.00% | 258,883 |
| 2022-08-25 | 2022-08-23 | 24.908 | 12,948 | -863 | 0.00% | 322,509 |
| 2022-08-18 | 2022-08-16 | 24.908 | 13,811 | +2,590 | 0.00% | 344,004 |
| 2022-08-04 | 2022-08-02 | 25.198 | 11,221 | -8,632 | 0.00% | 282,743 |
| 2022-08-03 | 2022-08-01 | 26.530 | 19,853 | +5,179 | 0.00% | 526,698 |
| 2022-08-02 | 2022-07-29 | 26.704 | 14,674 | -4,316 | 0.00% | 391,850 |
| 2022-07-25 | 2022-07-21 | 28.499 | 18,990 | +3,453 | 0.00% | 541,203 |
| 2022-07-07 | 2022-07-05 | 30.353 | 15,537 | +863 | 0.00% | 471,595 |
| 2022-07-06 | 2022-07-04 | 32.786 | 14,674 | +4,316 | 0.00% | 481,100 |
| 2022-07-04 | 2022-06-29 | 29.774 | 10,358 | -863 | 0.00% | 308,397 |
| 2022-06-30 | 2022-06-28 | 30.758 | 11,221 | +1,726 | 0.00% | 345,141 |
| 2022-06-07 | 2022-06-02 | 28.673 | 9,495 | -1,726 | 0.00% | 272,252 |
| 2022-06-06 | 2022-06-01 | 28.963 | 11,221 | -6,043 | 0.00% | 324,991 |
| 2022-06-02 | 2022-05-31 | 28.210 | 17,264 | -1,726 | 0.00% | 487,013 |
| 2022-06-01 | 2022-05-30 | 26.067 | 18,990 | +3,453 | 0.00% | 495,003 |
| 2022-05-27 | 2022-05-25 | 25.545 | 15,537 | +4,316 | 0.00% | 396,896 |
| 2022-05-26 | 2022-05-24 | 24.676 | 11,221 | +1,726 | 0.00% | 276,893 |
| 2022-05-24 | 2022-05-20 | 26.616 | 9,495 | +113 | 0.00% | 252,715 |
| 2022-05-04 | 2022-04-29 | 26.205 | 9,382 | -853 | 0.00% | 245,857 |
| 2022-05-03 | 2022-04-28 | 26.791 | 10,235 | -852 | 0.00% | 274,210 |
| 2022-04-25 | 2022-04-21 | 26.557 | 11,087 | +852 | 0.00% | 294,437 |
| 2022-04-22 | 2022-04-20 | 28.843 | 10,235 | +853 | 0.00% | 295,211 |
| 2022-03-17 | 2022-03-15 | 22.746 | 9,382 | -853 | 0.00% | 213,406 |
| 2022-03-03 | 2022-03-01 | 38.458 | 10,235 | +853 | 0.00% | 393,615 |
| 2022-02-23 | 2022-02-21 | 43.148 | 9,382 | -853 | 0.00% | 404,812 |
| 2022-02-17 | 2022-02-15 | 44.027 | 10,235 | +853 | 0.00% | 450,617 |
| 2022-02-09 | 2022-02-07 | 40.861 | 9,382 | -6,823 | 0.00% | 383,361 |
| 2022-02-08 | 2022-02-04 | 41.154 | 16,205 | +2,559 | 0.00% | 666,908 |
| 2022-02-07 | 2022-01-31 | 38.868 | 13,646 | +4,264 | 0.00% | 530,394 |
| 2022-01-27 | 2022-01-25 | 40.392 | 9,382 | -853 | 0.00% | 378,961 |
| 2022-01-24 | 2022-01-20 | 38.751 | 10,235 | +853 | 0.00% | 396,615 |
| 2021-12-29 | 2021-12-24 | 45.844 | 9,382 | +853 | 0.00% | 430,112 |
| 2021-12-02 | 2021-11-30 | 49.010 | 8,529 | -853 | 0.00% | 418,008 |
| 2021-12-01 | 2021-11-29 | 50.534 | 9,382 | +853 | 0.00% | 474,114 |
| 2021-11-23 | 2021-11-19 | 55.928 | 8,529 | +853 | 0.00% | 477,009 |
| 2021-11-22 | 2021-11-18 | 57.100 | 7,676 | -1,706 | 0.00% | 438,302 |
| 2021-11-19 | 2021-11-17 | 57.335 | 9,382 | -3,411 | 0.00% | 537,915 |
| 2021-11-18 | 2021-11-16 | 57.276 | 12,793 | -853 | 0.00% | 732,735 |
| 2021-11-16 | 2021-11-12 | 51.003 | 13,646 | -853 | 0.00% | 695,992 |
| 2021-11-10 | 2021-11-08 | 51.766 | 14,499 | +1,706 | 0.00% | 750,548 |
| 2021-11-08 | 2021-11-04 | 56.280 | 12,793 | -2,559 | 0.00% | 719,985 |
| 2021-11-05 | 2021-11-03 | 54.169 | 15,352 | -853 | 0.00% | 831,604 |
| 2021-10-29 | 2021-10-27 | 50.359 | 16,205 | +1,706 | 0.00% | 816,060 |
| 2021-10-28 | 2021-10-26 | 57.335 | 14,499 | +2,559 | 0.00% | 831,298 |
| 2021-10-27 | 2021-10-25 | 59.269 | 11,940 | +853 | 0.00% | 707,677 |
| 2021-10-26 | 2021-10-22 | 61.380 | 11,087 | +5,117 | 0.00% | 680,519 |
| 2021-08-06 | 2021-08-04 | 60.618 | 5,970 | +853 | 0.00% | 361,888 |
| 2021-08-04 | 2021-08-02 | 59.504 | 5,117 | -853 | 0.00% | 304,482 |
| 2021-07-29 | 2021-07-27 | 48.189 | 5,970 | -853 | 0.00% | 287,691 |
| 2021-07-28 | 2021-07-26 | 53.348 | 6,823 | +853 | 0.00% | 363,996 |
| 2021-07-21 | 2021-07-19 | 59.738 | 5,970 | -1,706 | 0.00% | 356,639 |
| 2021-07-20 | 2021-07-16 | 63.549 | 7,676 | +853 | 0.00% | 487,802 |
| 2021-07-19 | 2021-07-15 | 64.780 | 6,823 | +853 | 0.00% | 441,995 |
| 2021-07-12 | 2021-07-08 | 55.517 | 5,970 | +853 | 0.00% | 331,439 |
| 2021-07-02 | 2021-06-29 | 63.901 | 5,117 | -853 | 0.00% | 326,980 |
| 2021-06-28 | 2021-06-24 | 59.621 | 5,970 | +853 | 0.00% | 355,939 |
| 2021-06-03 | 2021-06-01 | 72.050 | 5,117 | +853 | 0.00% | 368,678 |
| 2021-06-01 | 2021-05-28 | 71.874 | 4,264 | -853 | 0.00% | 306,470 |
| 2021-05-25 | 2021-05-21 | 74.162 | 5,117 | +24 | 0.00% | 379,488 |
| 2021-05-21 | 2021-05-18 | 84.353 | 5,093 | +849 | 0.00% | 429,609 |
| 2021-05-18 | 2021-05-14 | 83.292 | 4,244 | +849 | 0.00% | 353,493 |
| 2021-05-10 | 2021-05-06 | 85.413 | 3,395 | +849 | 0.00% | 289,977 |
| 2021-04-26 | 2021-04-22 | 89.772 | 2,546 | -849 | 0.00% | 228,560 |
| 2021-04-16 | 2021-04-14 | 88.064 | 3,395 | -849 | 0.00% | 298,977 |
| 2021-04-14 | 2021-04-12 | 88.535 | 4,244 | +849 | 0.00% | 375,743 |
| 2021-04-12 | 2021-04-08 | 96.723 | 3,395 | +849 | 0.00% | 328,374 |
| 2021-04-08 | 2021-04-01 | 101.259 | 2,546 | -849 | 0.00% | 257,805 |
| 2021-04-07 | 2021-03-31 | 94.838 | 3,395 | +849 | 0.00% | 321,975 |
| 2021-03-12 | 2021-03-10 | 116.869 | 2,546 | -849 | 0.00% | 297,548 |
| 2021-03-10 | 2021-03-08 | 111.921 | 3,395 | +849 | 0.00% | 379,970 |
| 2021-03-03 | 2021-03-01 | 131.948 | 2,546 | -849 | 0.00% | 335,941 |
| 2021-03-02 | 2021-02-26 | 125.115 | 3,395 | +849 | 0.00% | 424,767 |
| 2021-02-24 | 2021-02-22 | 144.672 | 2,546 | +848 | 0.00% | 368,335 |
| 2021-02-18 | 2021-02-16 | 163.051 | 1,698 | +849 | 0.00% | 276,860 |
| 2021-02-17 | 2021-02-11 | 168.117 | 849 | +849 | 0.00% | 142,731 |
| 2021-02-04 | 2021-02-02 | 159.045 | 0 | -849 | ||
| 2021-02-01 | 2021-01-28 | 147.617 | 849 | +849 | 0.00% | 125,327 |
| 2021-01-25 | 2021-01-21 | 138.899 | 0 | -849 | ||
| 2021-01-21 | 2021-01-19 | 131.831 | 849 | -849 | 0.00% | 111,924 |
| 2021-01-19 | 2021-01-15 | 126.529 | 1,698 | -848 | 0.00% | 214,847 |
| 2021-01-18 | 2021-01-14 | 128.650 | 2,546 | +848 | 0.00% | 327,542 |
| 2021-01-14 | 2021-01-12 | 137.014 | 1,698 | -848 | 0.00% | 232,650 |
| 2021-01-13 | 2021-01-11 | 131.359 | 2,546 | +1,697 | 0.00% | 334,441 |
| 2020-12-16 | 2020-12-14 | 112.922 | 849 | -3,395 | 0.00% | 95,871 |
| 2020-12-14 | 2020-12-10 | 108.563 | 4,244 | -2,547 | 0.00% | 460,741 |
| 2020-12-11 | 2020-12-09 | 104.204 | 6,791 | +1,698 | 0.00% | 707,649 |
| 2020-11-30 | 2020-11-26 | 106.973 | 5,093 | +849 | 0.00% | 544,811 |
| 2020-11-24 | 2020-11-20 | 116.044 | 4,244 | -849 | 0.00% | 492,491 |
| 2020-11-23 | 2020-11-19 | 114.336 | 5,093 | -849 | 0.00% | 582,312 |
| 2020-11-20 | 2020-11-18 | 112.156 | 5,942 | -849 | 0.00% | 666,432 |
| 2020-11-19 | 2020-11-17 | 109.682 | 6,791 | -1,697 | 0.00% | 744,852 |
| 2020-11-18 | 2020-11-16 | 111.862 | 8,488 | +1,697 | 0.00% | 949,482 |
| 2020-11-11 | 2020-11-09 | 109.447 | 6,791 | -848 | 0.00% | 743,252 |
| 2020-11-10 | 2020-11-06 | 104.852 | 7,639 | +5,093 | 0.00% | 800,964 |
| 2020-11-09 | 2020-11-05 | 116.103 | 2,546 | +848 | 0.00% | 295,598 |
| 2020-11-04 | 2020-11-02 | 116.869 | 1,698 | +849 | 0.00% | 198,443 |
| 2020-11-02 | 2020-10-29 | 125.940 | 849 | -849 | 0.00% | 106,923 |
| 2020-10-29 | 2020-10-27 | 118.636 | 1,698 | -848 | 0.00% | 201,444 |
| 2020-10-27 | 2020-10-22 | 124.762 | 2,546 | +848 | 0.00% | 317,644 |
| 2020-10-16 | 2020-10-14 | 136.543 | 1,698 | +849 | 0.00% | 231,850 |
| 2020-10-15 | 2020-10-12 | 139.960 | 849 | -849 | 0.00% | 118,826 |
| 2020-10-07 | 2020-10-05 | 146.086 | 1,698 | -848 | 0.00% | 248,054 |
| 2020-09-09 | 2020-09-07 | 130.535 | 2,546 | +848 | 0.00% | 332,341 |
| 2020-09-01 | 2020-08-28 | 148.913 | 1,698 | +849 | 0.00% | 252,855 |
| 2020-08-31 | 2020-08-27 | 142.787 | 849 | -849 | 0.00% | 121,226 |
| 2020-08-28 | 2020-08-26 | 136.543 | 1,698 | +849 | 0.00% | 231,850 |
| 2020-07-22 | 2020-07-20 | 113.747 | 849 | -849 | 0.00% | 96,571 |
| 2020-07-16 | 2020-07-14 | 113.393 | 1,698 | +849 | 0.00% | 192,542 |
| 2020-06-18 | 2020-06-16 | 80.877 | 849 | -849 | 0.00% | 68,665 |
| 2020-06-15 | 2020-06-11 | 81.172 | 1,698 | +849 | 0.00% | 137,830 |
| 2020-05-26 | 2020-05-22 | 78.364 | 849 | +3 | 0.00% | 66,531 |
| 2020-05-25 | 2020-05-21 | 80.019 | 846 | -846 | 0.00% | 67,696 |
| 2020-05-22 | 2020-05-20 | 79.783 | 1,692 | +846 | 0.00% | 134,992 |
| 2020-05-20 | 2020-05-18 | 83.092 | 846 | -846 | 0.00% | 70,296 |
| 2020-05-18 | 2020-05-14 | 81.142 | 1,692 | +846 | 0.00% | 137,292 |
| 2020-04-09 | 2020-04-07 | 67.549 | 846 | -2,538 | 0.00% | 57,147 |
| 2020-04-08 | 2020-04-06 | 63.767 | 3,384 | +2,538 | 0.00% | 215,787 |
| 2020-04-03 | 2020-04-01 | 66.485 | 846 | -846 | 0.00% | 56,247 |
| 2020-03-31 | 2020-03-27 | 70.918 | 1,692 | +846 | 0.00% | 119,993 |
| 2020-03-26 | 2020-03-24 | 58.862 | 846 | -846 | 0.00% | 49,797 |
| 2020-03-25 | 2020-03-23 | 54.548 | 1,692 | +846 | 0.00% | 92,295 |
| 2020-03-12 | 2020-03-10 | 66.958 | 846 | -846 | 0.00% | 56,647 |
| 2020-03-11 | 2020-03-09 | 65.067 | 1,692 | +846 | 0.00% | 110,093 |
| 2020-03-04 | 2020-03-02 | 63.826 | 846 | -1,692 | 0.00% | 53,997 |
| 2020-03-03 | 2020-02-28 | 61.639 | 2,538 | +1,692 | 0.00% | 156,441 |
| 2020-02-24 | 2020-02-20 | 61.639 | 846 | -1,692 | 0.00% | 52,147 |
| 2020-02-20 | 2020-02-18 | 60.280 | 2,538 | +1,692 | 0.00% | 152,991 |
| 2020-02-14 | 2020-02-12 | 60.162 | 846 | -846 | 0.00% | 50,897 |
| 2020-02-13 | 2020-02-11 | 58.625 | 1,692 | -9,307 | 0.00% | 99,194 |
| 2020-02-11 | 2020-02-07 | 56.498 | 10,999 | +1,692 | 0.00% | 621,420 |
| 2020-02-10 | 2020-02-06 | 56.498 | 9,307 | +1,693 | 0.00% | 525,825 |
| 2020-01-31 | 2020-01-29 | 53.602 | 7,614 | +846 | 0.00% | 408,126 |
| 2020-01-30 | 2020-01-24 | 54.252 | 6,768 | +2,538 | 0.00% | 367,178 |
| 2020-01-29 | 2020-01-22 | 58.034 | 4,230 | +1,692 | 0.00% | 245,485 |
| 2020-01-22 | 2020-01-20 | 60.398 | 2,538 | +1,692 | 0.00% | 153,291 |
| 2020-01-17 | 2020-01-15 | 62.999 | 846 | -846 | 0.00% | 53,297 |
| 2020-01-06 | 2020-01-02 | 55.848 | 1,692 | -10,153 | 0.00% | 94,494 |
| 2020-01-03 | 2019-12-31 | 54.016 | 11,845 | -846 | 0.00% | 639,816 |
| 2020-01-02 | 2019-12-27 | 53.720 | 12,691 | +846 | 0.00% | 681,763 |
| 2019-12-17 | 2019-12-13 | 53.720 | 11,845 | -846 | 0.00% | 636,316 |
| 2019-12-12 | 2019-12-10 | 53.779 | 12,691 | +1,692 | 0.00% | 682,513 |
| 2019-12-11 | 2019-12-09 | 55.730 | 10,999 | +2,538 | 0.00% | 612,969 |
| 2019-12-10 | 2019-12-06 | 57.798 | 8,461 | +1,693 | 0.00% | 489,029 |
| 2019-12-09 | 2019-12-05 | 57.975 | 6,768 | +1,692 | 0.00% | 392,377 |
| 2019-12-06 | 2019-12-04 | 57.443 | 5,076 | +3,384 | 0.00% | 291,583 |
| 2019-12-04 | 2019-12-02 | 59.985 | 1,692 | -1,692 | 0.00% | 101,494 |
| 2019-12-03 | 2019-11-29 | 58.862 | 3,384 | +1,692 | 0.00% | 199,188 |
| 2019-12-02 | 2019-11-28 | 61.107 | 1,692 | -2,538 | 0.00% | 103,394 |
| 2019-11-28 | 2019-11-26 | 59.689 | 4,230 | -2,538 | 0.00% | 252,485 |
| 2019-11-22 | 2019-11-20 | 60.694 | 6,768 | +1,692 | 0.00% | 410,776 |
| 2019-11-19 | 2019-11-15 | 60.044 | 5,076 | +1,692 | 0.00% | 304,782 |
| 2019-11-13 | 2019-11-11 | 62.112 | 3,384 | +1,692 | 0.00% | 210,188 |
| 2019-11-12 | 2019-11-08 | 63.767 | 1,692 | -846 | 0.00% | 107,894 |
| 2019-11-11 | 2019-11-07 | 64.299 | 2,538 | -1,692 | 0.00% | 163,190 |
| 2019-11-08 | 2019-11-06 | 62.940 | 4,230 | +1,692 | 0.00% | 266,234 |
| 2019-11-04 | 2019-10-31 | 63.117 | 2,538 | -1,692 | 0.00% | 160,191 |
| 2019-10-25 | 2019-10-23 | 61.048 | 4,230 | -846 | 0.00% | 258,235 |
| 2019-10-24 | 2019-10-22 | 62.999 | 5,076 | +1,692 | 0.00% | 319,781 |
| 2019-10-21 | 2019-10-17 | 63.590 | 3,384 | +846 | 0.00% | 215,187 |
| 2019-09-30 | 2019-09-26 | 53.543 | 2,538 | -846 | 0.00% | 135,892 |
| 2019-09-05 | 2019-09-03 | 55.730 | 3,384 | +846 | 0.00% | 188,589 |
| 2019-09-04 | 2019-09-02 | 56.912 | 2,538 | -846 | 0.00% | 144,441 |
| 2019-09-03 | 2019-08-30 | 55.552 | 3,384 | +846 | 0.00% | 187,989 |
| 2019-08-23 | 2019-08-21 | 55.848 | 2,538 | -846 | 0.00% | 141,742 |
| 2019-08-21 | 2019-08-19 | 54.784 | 3,384 | -846 | 0.00% | 185,389 |
| 2019-08-20 | 2019-08-16 | 51.770 | 4,230 | -7,615 | 0.00% | 218,987 |
| 2019-08-01 | 2019-07-30 | 48.756 | 11,845 | +1,692 | 0.00% | 577,515 |
| 2019-07-29 | 2019-07-25 | 52.656 | 10,153 | +846 | 0.00% | 534,621 |
| 2019-07-25 | 2019-07-23 | 50.943 | 9,307 | -846 | 0.00% | 474,123 |
| 2019-07-23 | 2019-07-19 | 51.238 | 10,153 | +3,385 | 0.00% | 520,220 |
| 2019-07-18 | 2019-07-16 | 52.597 | 6,768 | +5,076 | 0.00% | 355,979 |
| 2019-07-12 | 2019-07-10 | 53.188 | 1,692 | -846 | 0.00% | 89,995 |
| 2019-07-04 | 2019-07-02 | 52.597 | 2,538 | -846 | 0.00% | 133,492 |
| 2019-06-20 | 2019-06-18 | 47.042 | 3,384 | -846 | 0.00% | 159,191 |
| 2019-06-18 | 2019-06-14 | 47.929 | 4,230 | +846 | 0.00% | 202,738 |
| 2019-06-17 | 2019-06-13 | 48.874 | 3,384 | +846 | 0.00% | 165,390 |
| 2019-06-14 | 2019-06-12 | 47.397 | 2,538 | +846 | 0.00% | 120,293 |
| 2019-06-13 | 2019-06-11 | 49.288 | 1,692 | -846 | 0.00% | 83,395 |
| 2019-06-12 | 2019-06-10 | 47.515 | 2,538 | -846 | 0.00% | 120,593 |
| 2019-06-03 | 2019-05-30 | 45.978 | 3,384 | +846 | 0.00% | 155,591 |
| 2019-05-30 | 2019-05-28 | 46.628 | 2,538 | +846 | 0.00% | 118,343 |
| 2019-05-28 | 2019-05-24 | 43.733 | 1,692 | -3,384 | 0.00% | 73,996 |
| 2019-05-23 | 2019-05-21 | 40.324 | 5,076 | +24 | 0.00% | 204,686 |
| 2019-05-20 | 2019-05-16 | 42.462 | 5,052 | +842 | 0.00% | 214,519 |
| 2019-05-14 | 2019-05-09 | 42.284 | 4,210 | +1,684 | 0.00% | 178,016 |
| 2019-05-10 | 2019-05-08 | 44.541 | 2,526 | +1,684 | 0.00% | 112,510 |
| 2019-04-17 | 2019-04-15 | 42.700 | 842 | -2,526 | 0.00% | 35,953 |
| 2019-04-15 | 2019-04-11 | 42.046 | 3,368 | +2,526 | 0.00% | 141,612 |
| 2019-03-04 | 2019-02-28 | 29.456 | 842 | -4,210 | 0.00% | 24,802 |
| 2019-03-01 | 2019-02-27 | 28.506 | 5,052 | +4,210 | 0.00% | 144,013 |
| 2018-11-26 | 2018-11-22 | 25.596 | 842 | -1,684 | 0.00% | 21,552 |
| 2018-11-22 | 2018-11-20 | 25.655 | 2,526 | +1,684 | 0.00% | 64,806 |
| 2018-10-19 | 2018-10-16 | 20.334 | 842 | -3,368 | 0.00% | 17,122 |
| 2018-10-15 | 2018-10-11 | 19.645 | 4,210 | +1,684 | 0.00% | 82,707 |
| 2018-10-11 | 2018-10-09 | 20.192 | 2,526 | +1,684 | 0.00% | 51,004 |
| 2018-10-05 | 2018-10-03 | 21.902 | 842 | -2,526 | 0.00% | 18,442 |
| 2018-10-03 | 2018-09-28 | 21.142 | 3,368 | +2,526 | 0.00% | 71,206 |
| 2018-09-28 | 2018-09-26 | 22.045 | 842 | -1,684 | 0.00% | 18,562 |
| 2018-09-24 | 2018-09-20 | 21.973 | 2,526 | -2,526 | 0.00% | 55,505 |
| 2018-09-20 | 2018-09-18 | 20.596 | 5,052 | +1,684 | 0.00% | 104,049 |
| 2018-09-19 | 2018-09-17 | 20.477 | 3,368 | +2,526 | 0.00% | 68,966 |
| 2018-08-27 | 2018-08-23 | 21.688 | 842 | -16,838 | 0.00% | 18,262 |
| 2018-08-17 | 2018-08-15 | 17.080 | 17,680 | +8,419 | 0.00% | 301,972 |
| 2018-08-16 | 2018-08-14 | 17.436 | 9,261 | +8,419 | 0.00% | 161,477 |
| 2018-08-14 | 2018-08-10 | 19.622 | 842 | -8,419 | 0.00% | 16,521 |
| 2018-08-13 | 2018-08-09 | 19.170 | 9,261 | +8,419 | 0.00% | 177,536 |
| 2018-07-11 | 2018-07-09 | 17.793 | 842 | -842 | 0.00% | 14,981 |
| 2018-06-28 | 2018-06-26 | 18.766 | 1,684 | +842 | 0.00% | 31,603 |
| 2018-06-22 | 2018-06-20 | 18.885 | 842 | -8,419 | 0.00% | 15,901 |
| 2018-06-21 | 2018-06-19 | 17.816 | 9,261 | +8,419 | 0.00% | 164,997 |
| 2018-06-12 | 2018-06-08 | 18.173 | 842 | -4,210 | 0.00% | 15,301 |
| 2018-06-11 | 2018-06-07 | 17.579 | 5,052 | +4,210 | 0.00% | 88,808 |
| 2018-05-29 | 2018-05-25 | 17.460 | 842 | -8,419 | 0.00% | 14,701 |
| 2018-05-28 | 2018-05-24 | 17.104 | 9,261 | +8,419 | 0.00% | 158,397 |
| 2018-05-25 | 2018-05-23 | 16.201 | 842 | -8,419 | 0.00% | 13,641 |
| 2018-05-24 | 2018-05-21 | 15.465 | 9,261 | +8,419 | 0.00% | 143,217 |
| 2018-05-15 | 2018-05-11 | 12.828 | 842 | -5,051 | 0.00% | 10,801 |
| 2018-05-14 | 2018-05-10 | 12.923 | 5,893 | -3,368 | 0.00% | 76,154 |
| 2018-05-10 | 2018-05-08 | 13.160 | 9,261 | -3,368 | 0.00% | 121,878 |
| 2018-05-04 | 2018-05-02 | 13.493 | 12,629 | +8,419 | 0.00% | 170,402 |
| 2018-05-02 | 2018-04-27 | 12.806 | 4,210 | +3,373 | 0.00% | 53,914 |
| 2018-01-12 | 2018-01-10 | 10.035 | 837 | -1,674 | 0.00% | 8,399 |
| 2018-01-09 | 2018-01-05 | 9.832 | 2,511 | +1,674 | 0.00% | 24,687 |
| 2017-12-01 | 2017-11-29 | 8.362 | 837 | +837 | 0.00% | 6,999 |
| 2017-06-16 | 2017-06-14 | 4.970 | 0 | -4,186 | ||
| 2017-06-14 | 2017-06-12 | 4.814 | 4,186 | +4,186 | 0.00% | 20,152 |
| 2016-08-05 | 2016-08-03 | 3.946 | 0 | -2,486 | ||
| 2016-07-28 | 2016-07-26 | 4.019 | 2,486 | +2,486 | 0.00% | 9,990 |
| 2016-07-15 | 2016-07-13 | 3.922 | 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