History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.330 98,000 +0 0.01% 1,208,340
2025-10-13 2025-10-09 12.100 98,000 +0 0.01% 1,185,800
2025-10-10 2025-10-08 11.840 98,000 +0 0.01% 1,160,320
2025-10-09 2025-10-06 11.890 98,000 +0 0.01% 1,165,220
2025-10-08 2025-10-03 12.040 98,000 +0 0.01% 1,179,920
2025-10-06 2025-10-02 12.280 98,000 +0 0.01% 1,203,440
2025-10-03 2025-09-30 12.580 98,000 +3,000 0.01% 1,232,840
2025-09-05 2025-09-03 14.041 95,000 +2,169 0.01% 1,333,850
2025-09-02 2025-08-29 14.041 92,831 +1,954 0.01% 1,303,396
2025-08-20 2025-08-18 14.204 90,877 -4,886 0.01% 1,290,841
2025-08-15 2025-08-13 13.815 95,763 -4,886 0.01% 1,323,003
2025-08-14 2025-08-12 13.723 100,649 +4,886 0.01% 1,381,235
2025-08-13 2025-08-11 13.764 95,763 +9,772 0.01% 1,318,103
2025-08-04 2025-07-31 13.836 85,991 +4,886 0.01% 1,189,759
2025-07-24 2025-07-22 15.043 81,105 -977 0.01% 1,220,097
2025-06-16 2025-06-12 14.102 82,082 +1,954 0.01% 1,157,515
2025-06-11 2025-06-09 14.655 80,128 -977 0.01% 1,174,239
2025-06-10 2025-06-06 14.388 81,105 +977 0.01% 1,166,977
2025-06-03 2025-05-30 13.693 80,128 -9,772 0.01% 1,097,159
2025-05-30 2025-05-28 14.818 89,900 -9,771 0.01% 1,332,164
2025-05-27 2025-05-23 13.880 99,671 +9,771 0.01% 1,383,394
2025-05-26 2025-05-22 13.901 89,900 +2,935 0.01% 1,249,679
2025-05-23 2025-05-21 14.091 86,965 +9,453 0.01% 1,225,440
2025-05-09 2025-05-07 14.557 77,512 +4,726 0.01% 1,128,316
2025-04-09 2025-04-07 13.012 72,786 +2,836 0.01% 947,101
2025-03-25 2025-03-21 15.191 69,950 +9,453 0.01% 1,062,638
2025-03-14 2025-03-12 15.932 60,497 +14,179 0.01% 963,834
2025-03-11 2025-03-07 16.207 46,318 +945 0.00% 750,675
2025-02-20 2025-02-18 15.064 45,373 -1,891 0.00% 683,519
2025-02-17 2025-02-13 14.493 47,264 -945 0.00% 685,006
2025-02-03 2025-01-24 13.964 48,209 -945 0.00% 673,202
2025-01-16 2025-01-14 14.007 49,154 -945 0.01% 688,478
2025-01-14 2025-01-10 13.541 50,099 +1,890 0.01% 678,395
2025-01-06 2025-01-02 15.466 48,209 +1,891 0.00% 745,622
2024-12-16 2024-12-12 17.646 46,318 -1,891 0.00% 817,315
2024-12-12 2024-12-10 15.847 48,209 -945 0.00% 763,982
2024-11-13 2024-11-11 15.636 49,154 +1,890 0.01% 768,558
2024-11-11 2024-11-07 16.609 47,264 -1,890 0.00% 785,007
2024-09-30 2024-09-26 15.805 49,154 -9,453 0.01% 776,878
2024-09-09 2024-09-04 12.264 58,607 +1,579 0.01% 718,729
2024-08-26 2024-08-22 12.133 57,028 +9,198 0.01% 691,925
2024-07-09 2024-07-05 13.873 47,830 +1,840 0.01% 663,525
2024-06-04 2024-05-31 15.743 45,990 -2,759 0.00% 724,000
2024-06-03 2024-05-30 16.156 48,749 +2,759 0.01% 787,573
2024-05-27 2024-05-23 18.961 45,990 +2,373 0.00% 872,002
2024-05-21 2024-05-17 20.726 43,617 +873 0.00% 904,009
2024-05-20 2024-05-16 20.520 42,744 +2,617 0.00% 877,095
2024-05-17 2024-05-14 20.611 40,127 +872 0.00% 827,075
2024-05-06 2024-05-02 19.832 39,255 -872 0.00% 778,501
2024-04-19 2024-04-17 17.035 40,127 +872 0.00% 683,556
2024-04-15 2024-04-11 18.158 39,255 -872 0.00% 712,801
2024-04-03 2024-03-28 16.989 40,127 -873 0.00% 681,716
2024-04-02 2024-03-27 16.622 41,000 -18,319 0.00% 681,507
2024-03-19 2024-03-15 15.774 59,319 +873 0.01% 935,687
2024-03-14 2024-03-12 15.567 58,446 -2,617 0.01% 909,856
2024-03-11 2024-03-07 13.825 61,063 +2,617 0.01% 844,197
2024-03-08 2024-03-06 14.559 58,446 -8,724 0.01% 850,897
2023-12-22 2023-12-20 12.587 67,170 +2,617 0.01% 845,466
2023-12-04 2023-11-30 14.903 64,553 +17,447 0.01% 962,007
2023-11-27 2023-11-23 16.095 47,106 -872 0.01% 758,161
2023-11-20 2023-11-16 15.246 47,978 +1,744 0.01% 731,496
2023-11-01 2023-10-30 16.507 46,234 -2,617 0.01% 763,207
2023-10-31 2023-10-27 15.384 48,851 -8,723 0.01% 751,526
2023-10-30 2023-10-26 14.559 57,574 +11,340 0.01% 838,202
2023-09-28 2023-09-26 14.765 46,234 +873 0.01% 682,646
2023-09-04 2023-08-30 16.920 45,361 +3,489 0.01% 767,516
2023-08-14 2023-08-10 20.451 41,872 -872 0.00% 856,322
2023-08-02 2023-07-31 20.405 42,744 +872 0.00% 872,195
2023-07-14 2023-07-12 19.075 41,872 +872 0.00% 798,721
2023-06-20 2023-06-16 21.827 41,000 -872 0.00% 894,889
2023-05-31 2023-05-29 20.382 41,872 -5,234 0.00% 853,442
2023-05-22 2023-05-18 24.560 47,106 +494 0.01% 1,156,944
2023-05-17 2023-05-15 25.024 46,612 -863 0.01% 1,166,412
2023-04-18 2023-04-14 26.472 47,475 -8,631 0.01% 1,256,758
2023-04-17 2023-04-13 26.993 56,106 +863 0.01% 1,514,487
2023-04-12 2023-04-06 28.094 55,243 +7,768 0.01% 1,551,992
2023-03-13 2023-03-09 25.893 47,475 -8,631 0.01% 1,229,258
2023-03-02 2023-02-28 26.414 56,106 -8,632 0.01% 1,481,988
2023-03-01 2023-02-27 27.515 64,738 +8,632 0.01% 1,781,244
2023-02-23 2023-02-21 25.256 56,106 -10,359 0.01% 1,416,988
2023-02-16 2023-02-14 28.905 66,465 +6,043 0.01% 1,921,162
2023-02-15 2023-02-13 30.990 60,422 +10,358 0.01% 1,872,489
2023-02-13 2023-02-09 30.643 50,064 -4,316 0.01% 1,534,093
2023-02-08 2023-02-06 30.701 54,380 +4,316 0.01% 1,669,496
2023-02-06 2023-02-02 31.743 50,064 +3,452 0.01% 1,589,193
2023-02-03 2023-02-01 32.728 46,612 +4,316 0.01% 1,525,515
2023-02-02 2023-01-31 32.207 42,296 +1,727 0.00% 1,362,211
2023-02-01 2023-01-30 33.133 40,569 +2,589 0.00% 1,344,190
2023-01-30 2023-01-26 35.045 37,980 -863 0.00% 1,331,008
2023-01-27 2023-01-20 33.481 38,843 +1,726 0.00% 1,300,502
2023-01-19 2023-01-17 33.249 37,117 +8,632 0.00% 1,234,114
2023-01-17 2023-01-13 36.261 28,485 -3,453 0.00% 1,032,906
2023-01-16 2023-01-12 33.365 31,938 +2,590 0.00% 1,065,616
2023-01-13 2023-01-11 33.886 29,348 +863 0.00% 994,500
2023-01-12 2023-01-10 37.014 28,485 -3,453 0.00% 1,054,357
2023-01-10 2023-01-06 34.466 31,938 -2,589 0.00% 1,100,766
2023-01-05 2023-01-03 32.844 34,527 -5,179 0.00% 1,133,998
2022-12-30 2022-12-28 31.685 39,706 +863 0.00% 1,258,096
2022-12-28 2022-12-22 30.932 38,843 +2,590 0.00% 1,201,502
2022-12-21 2022-12-19 28.557 36,253 +1,726 0.00% 1,035,288
2022-12-12 2022-12-08 30.701 34,527 +4,316 0.00% 1,059,998
2022-12-09 2022-12-07 28.499 30,211 +3,453 0.00% 860,995
2022-12-08 2022-12-06 30.874 26,758 -864 0.00% 826,135
2022-12-07 2022-12-05 31.569 27,622 -6,042 0.00% 872,011
2022-12-06 2022-12-02 29.484 33,664 +3,453 0.00% 992,553
2022-12-05 2022-12-01 27.167 30,211 +1,726 0.00% 820,745
2022-12-02 2022-11-30 28.036 28,485 -5,179 0.00% 798,605
2022-12-01 2022-11-29 24.387 33,664 -1,726 0.00% 820,953
2022-11-30 2022-11-28 21.850 35,390 -5,179 0.00% 773,255
2022-11-29 2022-11-25 20.853 40,569 +6,905 0.00% 845,994
2022-11-28 2022-11-24 22.128 33,664 +1,726 0.00% 744,903
2022-11-25 2022-11-23 21.942 31,938 -863 0.00% 700,790
2022-11-24 2022-11-22 22.660 32,801 +3,453 0.00% 743,287
2022-11-23 2022-11-21 23.460 29,348 +863 0.00% 688,500
2022-11-22 2022-11-18 25.256 28,485 -15,537 0.00% 719,404
2022-11-18 2022-11-16 24.618 44,022 +2,590 0.00% 1,083,750
2022-11-17 2022-11-15 24.618 41,432 -864 0.00% 1,019,988
2022-11-16 2022-11-14 23.031 42,296 -3,452 0.00% 974,128
2022-11-15 2022-11-11 22.498 45,748 -3,453 0.01% 1,029,252
2022-11-11 2022-11-09 20.668 49,201 +2,589 0.01% 1,016,879
2022-11-09 2022-11-07 21.409 46,612 -2,589 0.01% 997,930
2022-11-08 2022-11-04 20.065 49,201 +863 0.01% 987,239
2022-11-04 2022-11-02 18.768 48,338 -3,453 0.01% 907,202
2022-11-01 2022-10-28 16.103 51,791 -1,726 0.01% 834,007
2022-10-31 2022-10-27 17.285 53,517 +1,726 0.01% 925,041
2022-10-21 2022-10-19 16.822 51,791 +3,453 0.01% 871,207
2022-10-17 2022-10-13 16.405 48,338 +863 0.01% 792,962
2022-10-10 2022-10-06 19.533 47,475 -12,947 0.01% 927,306
2022-09-26 2022-09-22 18.722 60,422 +8,631 0.01% 1,131,193
2022-09-23 2022-09-21 19.139 51,791 +12,085 0.01% 991,208
2022-09-15 2022-09-13 21.039 39,706 +1,726 0.00% 835,358
2022-09-13 2022-09-08 19.834 37,980 +863 0.00% 753,285
2022-09-09 2022-09-07 20.343 37,117 -1,726 0.00% 755,088
2022-09-06 2022-09-02 20.969 38,843 +1,726 0.00% 814,501
2022-09-05 2022-09-01 21.595 37,117 +864 0.00% 801,529
2022-09-02 2022-08-31 22.962 36,253 +863 0.00% 832,431
2022-08-30 2022-08-26 26.414 35,390 -1,727 0.00% 934,794
2022-08-29 2022-08-25 24.445 37,117 +1,727 0.00% 907,310
2022-08-09 2022-08-05 26.182 35,390 -863 0.00% 926,594
2022-08-05 2022-08-03 24.676 36,253 +863 0.00% 894,590
2022-08-03 2022-08-01 26.530 35,390 +1,726 0.00% 938,894
2022-07-29 2022-07-27 27.804 33,664 +863 0.00% 936,003
2022-07-19 2022-07-15 27.746 32,801 +1,727 0.00% 910,108
2022-07-15 2022-07-13 29.368 31,074 -864 0.00% 912,590
2022-07-14 2022-07-12 28.615 31,938 +2,590 0.00% 913,913
2022-07-11 2022-07-07 30.063 29,348 +3,453 0.00% 882,300
2022-07-08 2022-07-06 30.237 25,895 +1,726 0.00% 782,991
2022-07-06 2022-07-04 32.786 24,169 +1,726 0.00% 792,402
2022-07-05 2022-06-30 32.786 22,443 -6,042 0.00% 735,814
2022-07-04 2022-06-29 29.774 28,485 +1,727 0.00% 848,105
2022-06-30 2022-06-28 30.758 26,758 -4,316 0.00% 823,036
2022-06-29 2022-06-27 28.557 31,074 -7,769 0.00% 887,390
2022-06-28 2022-06-24 27.399 38,843 -2,589 0.00% 1,064,252
2022-06-27 2022-06-23 26.298 41,432 +863 0.00% 1,089,588
2022-06-15 2022-06-13 26.762 40,569 +863 0.00% 1,085,692
2022-06-14 2022-06-10 28.557 39,706 +1,726 0.00% 1,133,897
2022-06-13 2022-06-09 28.557 37,980 +2,590 0.00% 1,084,607
2022-06-09 2022-06-07 29.137 35,390 +2,589 0.00% 1,031,143
2022-06-08 2022-06-06 30.237 32,801 -6,042 0.00% 991,809
2022-06-07 2022-06-02 28.673 38,843 -863 0.00% 1,113,752
2022-06-02 2022-05-31 28.210 39,706 +3,453 0.00% 1,120,097
2022-05-31 2022-05-27 25.371 36,253 -3,453 0.00% 919,790
2022-05-26 2022-05-24 24.676 39,706 +863 0.00% 979,797
2022-05-24 2022-05-20 26.616 38,843 +463 0.00% 1,033,828
2022-05-23 2022-05-19 26.498 38,380 -853 0.00% 1,017,005
2022-05-20 2022-05-18 26.381 39,233 -7,676 0.00% 1,035,008
2022-05-19 2022-05-17 25.033 46,909 -853 0.01% 1,174,259
2022-05-17 2022-05-13 23.508 47,762 +8,529 0.01% 1,122,811
2022-05-16 2022-05-12 23.567 39,233 +853 0.00% 924,607
2022-05-11 2022-05-06 23.626 38,380 +5,970 0.00% 906,755
2022-05-10 2022-05-05 25.443 32,410 +1,706 0.00% 824,610
2022-05-06 2022-05-04 25.384 30,704 +3,412 0.00% 779,404
2022-05-05 2022-05-03 26.967 27,292 -2,559 0.00% 735,992
2022-05-04 2022-04-29 26.205 29,851 +3,412 0.00% 782,251
2022-04-28 2022-04-26 26.498 26,439 -2,559 0.00% 700,589
2022-04-27 2022-04-25 25.853 28,998 +2,559 0.00% 749,698
2022-04-25 2022-04-21 26.557 26,439 +1,705 0.00% 702,139
2022-04-21 2022-04-19 27.612 24,734 -6,823 0.00% 682,960
2022-04-20 2022-04-14 26.147 31,557 -1,705 0.00% 825,107
2022-04-19 2022-04-13 24.505 33,262 -853 0.00% 815,088
2022-04-13 2022-04-11 23.802 34,115 +1,705 0.00% 811,991
2022-04-12 2022-04-08 24.622 32,410 +1,706 0.00% 798,010
2022-04-11 2022-04-07 24.798 30,704 +2,559 0.00% 761,404
2022-04-07 2022-04-04 26.440 28,145 +1,706 0.00% 744,145
2022-03-25 2022-03-23 25.209 26,439 -2,559 0.00% 666,489
2022-03-24 2022-03-22 25.619 28,998 +853 0.00% 742,898
2022-03-23 2022-03-21 25.150 28,145 +5,970 0.00% 707,845
2022-03-15 2022-03-11 27.671 22,175 +853 0.00% 613,600
2022-03-11 2022-03-09 27.495 21,322 -853 0.00% 586,247
2022-03-02 2022-02-28 38.223 22,175 +853 0.00% 847,600
2022-02-25 2022-02-23 39.923 21,322 +2,559 0.00% 851,245
2022-02-07 2022-01-31 38.868 18,763 -853 0.00% 729,282
2022-01-27 2022-01-25 40.392 19,616 -853 0.00% 792,336
2022-01-26 2022-01-24 41.154 20,469 -1,706 0.00% 842,391
2022-01-25 2022-01-21 39.630 22,175 -853 0.00% 878,800
2022-01-24 2022-01-20 38.751 23,028 -4,264 0.00% 892,355
2022-01-21 2022-01-19 36.699 27,292 +1,705 0.00% 1,001,589
2022-01-20 2022-01-18 37.637 25,587 +5,118 0.00% 963,017
2022-01-19 2022-01-17 36.992 20,469 +3,411 0.00% 757,192
2022-01-18 2022-01-14 40.568 17,058 +853 0.00% 692,013
2022-01-14 2022-01-12 43.030 16,205 -853 0.00% 697,308
2022-01-12 2022-01-10 41.565 17,058 -853 0.00% 709,013
2022-01-10 2022-01-06 40.099 17,911 -852 0.00% 718,217
2022-01-05 2022-01-03 40.334 18,763 +852 0.00% 756,781
2022-01-04 2021-12-31 42.268 17,911 -2,558 0.00% 757,068
2022-01-03 2021-12-29 40.216 20,469 +2,558 0.00% 823,191
2021-12-30 2021-12-28 45.669 17,911 +853 0.00% 817,969
2021-12-29 2021-12-24 45.844 17,058 +853 0.00% 782,014
2021-12-22 2021-12-20 48.189 16,205 -13,646 0.00% 780,909
2021-12-17 2021-12-15 51.941 29,851 +853 0.00% 1,550,502
2021-12-16 2021-12-14 52.000 28,998 -853 0.00% 1,507,896
2021-12-14 2021-12-10 52.293 29,851 -853 0.00% 1,561,002
2021-12-09 2021-12-07 49.890 30,704 -853 0.00% 1,531,808
2021-12-08 2021-12-06 47.486 31,557 +2,559 0.00% 1,498,513
2021-12-07 2021-12-03 51.766 28,998 -853 0.00% 1,501,096
2021-12-01 2021-11-29 50.534 29,851 +853 0.00% 1,508,502
2021-11-30 2021-11-26 52.528 28,998 +5,117 0.00% 1,523,196
2021-11-25 2021-11-23 52.762 23,881 +11,941 0.00% 1,260,012
2021-11-24 2021-11-22 54.638 11,940 +5,117 0.00% 652,379
2021-11-22 2021-11-18 57.100 6,823 -3,412 0.00% 389,596
2021-11-18 2021-11-16 57.276 10,235 -1,705 0.00% 586,222
2021-11-17 2021-11-15 53.935 11,940 -2,559 0.00% 643,979
2021-11-12 2021-11-10 51.648 14,499 +1,706 0.00% 748,848
2021-11-10 2021-11-08 51.766 12,793 +5,970 0.00% 662,236
2021-11-09 2021-11-05 56.631 6,823 -6,823 0.00% 386,396
2021-11-08 2021-11-04 56.280 13,646 -4,265 0.00% 767,991
2021-11-05 2021-11-03 54.169 17,911 -852 0.00% 970,223
2021-10-29 2021-10-27 50.359 18,763 +10,234 0.00% 944,877
2021-10-27 2021-10-25 59.269 8,529 +1,706 0.00% 505,509
2021-10-26 2021-10-22 61.380 6,823 +1,706 0.00% 418,795
2021-10-25 2021-10-21 57.159 5,117 -4,265 0.00% 292,482
2021-10-21 2021-10-19 53.759 9,382 -2,558 0.00% 504,365
2021-10-19 2021-10-15 53.055 11,940 -7,676 0.00% 633,480
2021-10-18 2021-10-12 51.414 19,616 +11,087 0.00% 1,008,532
2021-10-15 2021-10-11 49.069 8,529 +853 0.00% 418,508
2021-10-11 2021-10-07 47.017 7,676 -853 0.00% 360,902
2021-10-06 2021-10-04 45.844 8,529 +2,559 0.00% 391,007
2021-10-05 2021-09-30 50.828 5,970 -1,706 0.00% 303,440
2021-09-29 2021-09-27 49.538 7,676 -853 0.00% 380,252
2021-09-17 2021-09-15 48.248 8,529 +853 0.00% 411,507
2021-09-16 2021-09-14 49.538 7,676 +853 0.00% 380,252
2021-09-15 2021-09-13 51.238 6,823 +853 0.00% 349,596
2021-09-10 2021-09-08 55.869 5,970 -853 0.00% 333,539
2021-09-07 2021-09-03 51.941 6,823 +853 0.00% 354,396
2021-09-06 2021-09-02 53.172 5,970 -11,088 0.00% 317,440
2021-09-03 2021-09-01 54.697 17,058 -1,705 0.00% 933,017
2021-08-31 2021-08-27 47.369 18,763 +11,087 0.00% 888,778
2021-08-30 2021-08-26 45.962 7,676 -2,559 0.00% 352,802
2021-08-27 2021-08-25 48.776 10,235 +853 0.00% 499,219
2021-08-23 2021-08-19 51.590 9,382 -853 0.00% 484,014
2021-08-17 2021-08-13 56.924 10,235 -2,558 0.00% 582,622
2021-08-16 2021-08-12 56.807 12,793 +853 0.00% 726,735
2021-08-06 2021-08-04 60.618 11,940 -1,706 0.00% 723,777
2021-08-04 2021-08-02 59.504 13,646 -1,706 0.00% 811,991
2021-08-02 2021-07-29 54.990 15,352 -2,559 0.00% 844,204
2021-07-30 2021-07-28 51.238 17,911 +853 0.00% 917,722
2021-07-28 2021-07-26 53.348 17,058 +3,412 0.00% 910,016
2021-07-26 2021-07-22 60.970 13,646 -853 0.00% 831,991
2021-07-23 2021-07-21 59.738 14,499 +853 0.00% 866,148
2021-07-22 2021-07-20 61.204 13,646 -853 0.00% 835,191
2021-07-21 2021-07-19 59.738 14,499 +1,706 0.00% 866,148
2021-07-20 2021-07-16 63.549 12,793 -7,676 0.00% 812,983
2021-07-19 2021-07-15 64.780 20,469 -2,559 0.00% 1,325,985
2021-07-16 2021-07-14 68.063 23,028 -6,823 0.00% 1,567,358
2021-07-15 2021-07-13 64.663 29,851 -853 0.00% 1,930,253
2021-07-14 2021-07-12 65.191 30,704 +853 0.00% 2,001,610
2021-07-13 2021-07-09 60.676 29,851 -853 0.00% 1,811,252
2021-07-12 2021-07-08 55.517 30,704 +853 0.00% 1,704,609
2021-07-09 2021-07-07 62.611 29,851 -2,559 0.00% 1,869,003
2021-07-07 2021-07-05 58.273 32,410 +1,706 0.00% 1,888,623
2021-07-06 2021-07-02 61.849 30,704 +853 0.00% 1,899,010
2021-07-05 2021-06-30 61.145 29,851 +853 0.00% 1,825,253
2021-07-02 2021-06-29 63.901 28,998 +14,499 0.00% 1,852,995
2021-06-29 2021-06-25 59.797 14,499 -853 0.00% 866,998
2021-06-25 2021-06-23 60.266 15,352 -853 0.00% 925,205
2021-06-23 2021-06-21 59.797 16,205 +853 0.00% 969,012
2021-06-22 2021-06-18 64.428 15,352 -1,706 0.00% 989,105
2021-06-21 2021-06-17 60.207 17,058 +853 0.00% 1,027,019
2021-06-18 2021-06-16 61.790 16,205 -853 0.00% 1,001,312
2021-06-15 2021-06-10 62.728 17,058 +853 0.00% 1,070,019
2021-06-08 2021-06-04 64.839 16,205 -3,411 0.00% 1,050,713
2021-06-07 2021-06-03 71.815 19,616 +853 0.00% 1,408,725
2021-06-04 2021-06-02 73.163 18,763 -5,971 0.00% 1,372,766
2021-06-03 2021-06-01 72.050 24,734 -853 0.00% 1,782,075
2021-06-01 2021-05-28 71.874 25,587 +10,235 0.00% 1,839,033
2021-05-28 2021-05-26 76.388 15,352 -5,117 0.00% 1,172,706
2021-05-27 2021-05-25 75.039 20,469 +853 0.00% 1,535,983
2021-05-25 2021-05-21 74.162 19,616 +6,884 0.00% 1,454,764
2021-05-24 2021-05-20 76.931 12,732 +3,395 0.00% 979,481
2021-05-14 2021-05-12 85.236 9,337 -1,698 0.00% 795,852
2021-05-13 2021-05-11 83.057 11,035 -2,546 0.00% 916,532
2021-05-12 2021-05-10 81.172 13,581 +1,698 0.00% 1,102,395
2021-05-10 2021-05-06 85.413 11,883 -849 0.00% 1,014,964
2021-05-07 2021-05-05 85.649 12,732 -5,942 0.00% 1,090,479
2021-05-06 2021-05-04 86.591 18,674 +3,395 0.00% 1,617,004
2021-05-05 2021-05-03 86.591 15,279 +4,244 0.00% 1,323,027
2021-05-03 2021-04-29 90.832 11,035 -4,244 0.00% 1,002,336
2021-04-28 2021-04-26 87.416 15,279 +7,640 0.00% 1,335,627
2021-04-21 2021-04-19 92.246 7,639 -1,698 0.00% 704,668
2021-04-20 2021-04-16 90.008 9,337 -849 0.00% 840,402
2021-04-19 2021-04-15 88.771 10,186 -2,546 0.00% 904,218
2021-04-16 2021-04-14 88.064 12,732 +849 0.00% 1,121,229
2021-04-15 2021-04-13 88.182 11,883 +848 0.00% 1,047,863
2021-04-14 2021-04-12 88.535 11,035 +2,547 0.00% 976,985
2021-04-13 2021-04-09 89.006 8,488 +1,697 0.00% 755,486
2021-04-12 2021-04-08 96.723 6,791 +1,698 0.00% 656,846
2021-04-09 2021-04-07 96.134 5,093 +849 0.00% 489,610
2021-04-08 2021-04-01 101.259 4,244 -849 0.00% 429,742
2021-04-01 2021-03-30 98.019 5,093 -849 0.00% 499,210
2021-03-31 2021-03-29 93.071 5,942 +849 0.00% 553,027
2021-03-30 2021-03-26 101.082 5,093 -849 0.00% 514,810
2021-03-29 2021-03-25 99.256 5,942 +1,698 0.00% 589,779
2021-03-22 2021-03-18 119.814 4,244 -1,698 0.00% 508,490
2021-03-19 2021-03-17 116.574 5,942 +849 0.00% 692,684
2021-03-11 2021-03-09 118.282 5,093 +849 0.00% 602,412
2021-03-08 2021-03-04 121.345 4,244 +849 0.00% 514,990
2021-02-18 2021-02-16 163.051 3,395 -1,698 0.00% 553,557
2021-02-17 2021-02-11 168.117 5,093 +849 0.00% 856,217
2021-02-05 2021-02-03 159.516 4,244 +1,698 0.00% 676,987
2021-02-02 2021-01-29 150.445 2,546 -849 0.00% 383,033
2021-02-01 2021-01-28 147.617 3,395 -1,698 0.00% 501,161
2021-01-29 2021-01-27 156.218 5,093 +1,698 0.00% 795,616
2021-01-27 2021-01-25 164.700 3,395 -849 0.00% 559,156
2021-01-26 2021-01-22 160.223 4,244 -4,244 0.00% 679,987
2021-01-25 2021-01-21 138.899 8,488 +849 0.00% 1,178,978
2021-01-21 2021-01-19 131.831 7,639 -12,733 0.00% 1,007,055
2021-01-20 2021-01-18 124.409 20,372 +7,640 0.00% 2,534,452
2021-01-19 2021-01-15 126.529 12,732 +4,244 0.00% 1,610,969
2021-01-18 2021-01-14 128.650 8,488 +849 0.00% 1,091,979
2021-01-14 2021-01-12 137.014 7,639 -5,093 0.00% 1,046,653
2021-01-13 2021-01-11 131.359 12,732 +5,093 0.00% 1,672,468
2021-01-12 2021-01-08 139.253 7,639 -4,244 0.00% 1,063,752
2021-01-05 2020-12-31 135.483 11,883 -849 0.00% 1,609,942
2020-12-29 2020-12-24 132.066 12,732 -2,547 0.00% 1,681,468
2020-12-16 2020-12-14 112.922 15,279 -849 0.00% 1,725,335
2020-12-14 2020-12-10 108.563 16,128 -3,395 0.00% 1,750,904
2020-12-11 2020-12-09 104.204 19,523 +4,244 0.00% 2,034,374
2020-12-07 2020-12-03 106.030 15,279 -849 0.00% 1,620,033
2020-11-26 2020-11-24 111.979 16,128 +1,698 0.00% 1,806,005
2020-11-20 2020-11-18 112.156 14,430 -3,395 0.00% 1,618,414
2020-11-18 2020-11-16 111.862 17,825 +2,546 0.00% 1,993,935
2020-11-16 2020-11-12 110.507 15,279 -5,941 0.00% 1,688,434
2020-11-11 2020-11-09 109.447 21,220 -5,093 0.00% 2,322,456
2020-11-10 2020-11-06 104.852 26,313 +5,093 0.00% 2,758,969
2020-11-09 2020-11-05 116.103 21,220 +12,732 0.00% 2,463,703
2020-11-04 2020-11-02 116.869 8,488 +1,697 0.00% 991,981
2020-11-03 2020-10-30 120.874 6,791 -848 0.00% 820,857
2020-11-02 2020-10-29 125.940 7,639 +1,697 0.00% 962,057
2020-10-30 2020-10-28 122.641 5,942 +1,698 0.00% 728,735
2020-10-29 2020-10-27 118.636 4,244 -849 0.00% 503,490
2020-10-23 2020-10-21 127.472 5,093 -4,244 0.00% 649,213
2020-10-22 2020-10-20 129.003 9,337 +4,244 0.00% 1,204,503
2020-10-21 2020-10-19 125.940 5,093 -849 0.00% 641,413
2020-10-20 2020-10-16 135.247 5,942 +849 0.00% 803,639
2020-10-16 2020-10-14 136.543 5,093 +849 0.00% 695,414
2020-10-15 2020-10-12 139.960 4,244 -849 0.00% 593,989
2020-10-09 2020-10-07 146.204 5,093 +849 0.00% 744,615
2020-09-30 2020-09-28 141.491 4,244 -2,547 0.00% 600,489
2020-09-29 2020-09-25 134.305 6,791 +849 0.00% 912,063
2020-09-22 2020-09-18 136.897 5,942 +1,698 0.00% 813,439
2020-09-18 2020-09-16 134.658 4,244 -849 0.00% 571,489
2020-09-16 2020-09-14 133.716 5,093 -2,546 0.00% 681,014
2020-09-15 2020-09-11 133.244 7,639 +848 0.00% 1,017,854
2020-09-11 2020-09-09 124.291 6,791 -848 0.00% 844,059
2020-09-09 2020-09-07 130.535 7,639 +2,546 0.00% 997,155
2020-09-08 2020-09-04 139.842 5,093 +849 0.00% 712,214
2020-09-07 2020-09-03 144.790 4,244 +2,546 0.00% 614,488
2020-09-03 2020-09-01 149.738 1,698 +849 0.00% 254,255
2020-08-07 2020-08-05 118.754 849 -1,697 0.00% 100,822
2020-07-30 2020-07-28 115.219 2,546 -849 0.00% 293,348
2020-07-10 2020-07-08 110.742 3,395 +849 0.00% 375,971
2020-06-29 2020-06-24 91.421 2,546 -849 0.00% 232,759
2020-06-19 2020-06-17 86.238 3,395 -1,698 0.00% 292,777
2020-06-12 2020-06-10 81.938 5,093 +1,698 0.00% 417,308
2020-05-26 2020-05-22 78.364 3,395 +11 0.00% 266,046
2020-04-24 2020-04-22 72.632 3,384 -846 0.00% 245,785
2020-04-21 2020-04-17 70.681 4,230 +846 0.00% 298,982
2020-04-16 2020-04-14 70.918 3,384 +846 0.00% 239,986
2020-03-02 2020-02-27 62.703 2,538 -846 0.00% 159,141
2020-02-25 2020-02-21 60.517 3,384 +846 0.00% 204,788
2020-02-24 2020-02-20 61.639 2,538 -846 0.00% 156,441
2020-02-17 2020-02-13 61.521 3,384 -846 0.00% 208,188
2020-01-31 2020-01-29 53.602 4,230 +846 0.00% 226,737
2020-01-29 2020-01-22 58.034 3,384 -846 0.00% 196,388
2020-01-23 2020-01-21 56.616 4,230 +846 0.00% 239,486
2020-01-22 2020-01-20 60.398 3,384 +846 0.00% 204,388
2020-01-17 2020-01-15 62.999 2,538 -846 0.00% 159,891
2020-01-15 2020-01-13 59.748 3,384 -846 0.00% 202,188
2020-01-14 2020-01-10 60.576 4,230 +846 0.00% 256,235
2020-01-13 2020-01-09 59.275 3,384 -846 0.00% 200,588
2020-01-07 2020-01-03 55.611 4,230 +846 0.00% 235,236
2019-12-30 2019-12-24 54.489 3,384 -5,077 0.00% 184,389
2019-12-19 2019-12-17 55.079 8,461 -846 0.00% 466,028
2019-12-18 2019-12-16 52.716 9,307 -3,384 0.00% 490,624
2019-12-17 2019-12-13 53.720 12,691 +6,769 0.00% 681,763
2019-12-16 2019-12-12 52.893 5,922 +2,538 0.00% 313,231
2019-12-12 2019-12-10 53.779 3,384 +846 0.00% 181,989
2019-12-05 2019-12-03 59.216 2,538 +846 0.00% 150,291
2019-12-04 2019-12-02 59.985 1,692 -846 0.00% 101,494
2019-12-03 2019-11-29 58.862 2,538 +846 0.00% 149,391
2019-12-02 2019-11-28 61.107 1,692 -846 0.00% 103,394
2019-11-27 2019-11-25 58.803 2,538 -1,692 0.00% 149,241
2019-11-25 2019-11-21 60.162 4,230 +846 0.00% 254,485
2019-11-22 2019-11-20 60.694 3,384 -1,692 0.00% 205,388
2019-11-21 2019-11-19 59.571 5,076 +846 0.00% 302,382
2019-11-20 2019-11-18 60.576 4,230 -4,231 0.00% 256,235
2019-11-19 2019-11-15 60.044 8,461 -846 0.00% 508,030
2019-11-18 2019-11-14 60.517 9,307 +846 0.00% 563,227
2019-11-14 2019-11-12 63.117 8,461 +1,693 0.00% 534,032
2019-11-07 2019-11-05 63.944 6,768 -1,693 0.00% 432,774
2019-10-31 2019-10-29 60.812 8,461 +1,693 0.00% 514,530
2019-10-28 2019-10-24 61.226 6,768 +846 0.00% 414,375
2019-10-21 2019-10-17 63.590 5,922 +4,230 0.00% 376,578
2019-10-17 2019-10-15 59.512 1,692 -846 0.00% 100,694
2019-10-15 2019-10-11 55.966 2,538 +846 0.00% 142,042
2019-10-08 2019-10-03 58.389 1,692 -2,538 0.00% 98,794
2019-10-04 2019-10-02 53.898 4,230 -7,615 0.00% 227,987
2019-09-24 2019-09-20 55.552 11,845 -4,230 0.00% 658,017
2019-09-17 2019-09-13 55.079 16,075 -846 0.00% 885,403
2019-09-12 2019-09-10 54.784 16,921 -846 0.00% 927,000
2019-09-11 2019-09-09 55.848 17,767 +846 0.00% 992,247
2019-09-04 2019-09-02 56.912 16,921 -1,692 0.00% 963,000
2019-08-30 2019-08-28 57.089 18,613 -2,538 0.00% 1,062,594
2019-08-26 2019-08-22 54.252 21,151 +1,692 0.00% 1,147,486
2019-08-23 2019-08-21 55.848 19,459 -5,076 0.00% 1,086,742
2019-08-21 2019-08-19 54.784 24,535 -847 0.00% 1,344,125
2019-08-20 2019-08-16 51.770 25,382 -8,460 0.00% 1,314,026
2019-08-15 2019-08-13 47.338 33,842 +8,460 0.00% 1,602,000
2019-08-14 2019-08-12 49.820 25,382 -4,230 0.00% 1,264,525
2019-08-07 2019-08-05 48.047 29,612 +846 0.00% 1,422,762
2019-08-06 2019-08-02 47.870 28,766 +1,692 0.00% 1,377,014
2019-08-01 2019-07-30 48.756 27,074 +4,231 0.00% 1,320,019
2019-07-29 2019-07-25 52.656 22,843 -4,231 0.00% 1,202,832
2019-07-26 2019-07-24 50.647 27,074 -846 0.00% 1,371,220
2019-07-25 2019-07-23 50.943 27,920 +2,538 0.00% 1,422,318
2019-07-24 2019-07-22 50.884 25,382 +847 0.00% 1,291,525
2019-07-23 2019-07-19 51.238 24,535 -1,693 0.00% 1,257,127
2019-07-19 2019-07-17 52.479 26,228 +4,231 0.00% 1,376,424
2019-07-18 2019-07-16 52.597 21,997 +1,692 0.00% 1,156,984
2019-07-16 2019-07-12 55.198 20,305 -3,384 0.00% 1,120,789
2019-07-15 2019-07-11 52.420 23,689 -8,461 0.00% 1,241,779
2019-07-12 2019-07-10 53.188 32,150 +6,768 0.00% 1,710,005
2019-07-11 2019-07-09 50.056 25,382 +6,769 0.00% 1,270,525
2019-07-05 2019-07-03 51.888 18,613 -2,538 0.00% 965,795
2019-07-04 2019-07-02 52.597 21,151 +2,538 0.00% 1,112,487
2019-07-02 2019-06-27 46.451 18,613 +3,384 0.00% 864,595
2019-06-27 2019-06-25 47.101 15,229 +3,384 0.00% 717,305
2019-06-20 2019-06-18 47.042 11,845 +846 0.00% 557,214
2019-06-12 2019-06-10 47.515 10,999 -11,844 0.00% 522,617
2019-05-23 2019-05-21 40.324 22,843 +111 0.00% 921,126
2019-05-14 2019-05-09 42.284 22,732 +842 0.00% 961,200
2019-05-10 2019-05-08 44.541 21,890 +842 0.00% 974,997
2019-04-11 2019-04-09 45.135 21,048 +8,419 0.00% 949,993
2019-04-10 2019-04-08 44.956 12,629 +10,945 0.00% 567,755
2019-04-03 2019-04-01 41.453 1,684 +842 0.00% 69,806
2019-04-02 2019-03-29 41.512 842 -2,526 0.00% 34,953
2019-04-01 2019-03-28 38.305 3,368 +2,526 0.00% 129,011
2019-03-25 2019-03-21 33.198 842 -5,051 0.00% 27,952
2019-03-20 2019-03-18 32.426 5,893 +5,051 0.00% 191,084
2019-03-12 2019-03-08 29.872 842 +842 0.00% 25,152
2019-02-27 2019-02-25 28.150 0 -2,526
2019-02-15 2019-02-13 29.575 2,526 +2,526 0.00% 74,707
2019-02-01 2019-01-30 27.853 0 -842
2018-11-15 2018-11-13 24.349 842 +842 0.00% 20,502
2018-10-29 2018-10-25 22.449 0 -1,684
2018-10-25 2018-10-23 22.449 1,684 -842 0.00% 37,803
2018-10-23 2018-10-19 21.261 2,526 -2,526 0.00% 53,705
2018-10-18 2018-10-15 20.144 5,052 -3,367 0.00% 101,769
2018-10-16 2018-10-12 20.002 8,419 +5,893 0.00% 168,395
2018-09-26 2018-09-21 23.494 2,526 -842 0.00% 59,345
2018-09-17 2018-09-13 20.002 3,368 +842 0.00% 67,366
2018-09-10 2018-09-06 21.973 2,526 +842 0.00% 55,505
2018-09-07 2018-09-05 23.327 1,684 +1,684 0.00% 39,283
2018-08-28 2018-08-24 22.354 0 -1,684
2018-08-27 2018-08-23 21.688 1,684 +842 0.00% 36,523
2018-08-06 2018-08-02 20.691 842 -1,684 0.00% 17,422
2018-08-02 2018-07-31 21.142 2,526 +2,526 0.00% 53,405
2018-07-31 2018-07-27 22.021 0 -2,526
2018-07-27 2018-07-25 21.855 2,526 -2,526 0.00% 55,205
2018-07-17 2018-07-13 21.380 5,052 +5,052 0.00% 108,010
2018-07-16 2018-07-12 20.311 0 -1,684
2018-07-12 2018-07-10 19.479 1,684 -842 0.00% 32,803
2018-07-09 2018-07-05 16.462 2,526 +842 0.00% 41,584
2018-07-04 2018-06-29 17.769 1,684 -16,838 0.00% 29,923
2018-07-03 2018-06-28 17.436 18,522 +8,419 0.00% 322,954
2018-06-22 2018-06-20 18.885 10,103 -2,526 0.00% 190,798
2018-06-21 2018-06-19 17.816 12,629 +2,526 0.00% 225,002
2018-06-15 2018-06-13 19.194 10,103 +8,419 0.00% 193,918
2018-06-14 2018-06-12 20.168 1,684 -8,419 0.00% 33,963
2018-06-13 2018-06-11 18.933 10,103 -2,526 0.00% 191,278
2018-06-11 2018-06-07 17.579 12,629 +4,210 0.00% 222,002
2018-06-08 2018-06-06 18.553 8,419 +6,735 0.00% 156,195
2018-06-05 2018-06-01 16.629 1,684 -8,419 0.00% 28,002
2018-06-04 2018-05-31 17.199 10,103 +8,419 0.00% 173,758
2018-05-30 2018-05-28 17.436 1,684 +1,684 0.00% 29,363
2018-05-25 2018-05-23 16.201 0 -6,735
2018-05-24 2018-05-21 15.465 6,735 -1,684 0.00% 104,154
2018-05-23 2018-05-18 14.823 8,419 +8,419 0.00% 124,796
2018-05-18 2018-05-16 13.137 0 -1,684
2018-05-16 2018-05-14 12.923 1,684 +1,684 0.00% 21,762
2018-05-15 2018-05-11 12.828 0 -1,684
2018-05-04 2018-05-02 13.493 1,684 +1,684 0.00% 22,722
2018-04-13 2018-04-11 15.960 0 -5,860
2018-04-10 2018-04-06 15.076 5,860 +5,860 0.00% 88,344
2018-03-27 2018-03-23 13.427 0 -1,674
2018-03-21 2018-03-19 14.383 1,674 -4,186 0.00% 24,077
2018-03-20 2018-03-16 14.120 5,860 +5,860 0.00% 82,744
2018-03-06 2018-03-02 13.833 0 -4,186
2018-02-21 2018-02-15 12.902 4,186 +4,186 0.00% 54,006
2018-02-05 2018-02-01 12.328 0 -1,674
2018-01-24 2018-01-22 12.424 1,674 +1,674 0.00% 20,797
2017-10-17 2017-10-13 8.016 0 -8,371
2017-10-06 2017-10-03 8.004 8,371 -8,371 0.00% 67,000
2017-09-21 2017-09-19 7.203 16,742 +8,371 0.00% 120,599
2017-09-04 2017-08-31 6.391 8,371 -8,371 0.00% 53,500
2017-07-10 2017-07-06 5.806 16,742 -837 0.00% 97,200
2017-06-27 2017-06-23 5.698 17,579 -837 0.00% 100,169
2017-06-26 2017-06-22 5.591 18,416 +837 0.00% 102,958
2017-06-06 2017-06-02 4.766 17,579 -2,511 0.00% 83,789
2017-06-02 2017-05-31 4.779 20,090 +203 0.00% 96,008
2017-05-31 2017-05-26 4.646 19,887 -829 0.00% 92,398
2017-05-24 2017-05-22 4.562 20,716 +2,486 0.00% 94,500
2017-05-19 2017-05-17 4.912 18,230 -829 0.00% 89,539
2017-05-02 2017-04-27 4.441 19,059 +829 0.00% 84,641
2017-04-24 2017-04-20 4.344 18,230 -829 0.00% 79,199
2017-02-27 2017-02-23 3.838 19,059 +8,287 0.00% 73,141
2017-02-17 2017-02-15 4.067 10,772 +8,286 0.00% 43,809
2017-02-08 2017-02-06 4.139 2,486 +829 0.00% 10,290
2016-11-30 2016-11-28 4.465 1,657 +828 0.00% 7,399
2016-09-07 2016-09-05 4.863 829 +829 0.00% 4,032
2016-08-23 2016-08-19 4.646 0 -8,286
2016-08-19 2016-08-17 4.803 8,286 +8,286 0.00% 39,798
2016-08-17 2016-08-15 4.417 0 -1,657
2016-07-28 2016-07-26 4.019 1,657 -11,601 0.00% 6,659
2016-07-18 2016-07-14 3.922 13,258 -13,259 0.00% 51,999
2016-07-15 2016-07-13 3.922 26,517 0.00% 104,002

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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