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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 78,200 +0 0.09% 152,490
2025-10-13 2025-10-09 1.950 78,200 +0 0.09% 152,490
2025-10-10 2025-10-08 1.990 78,200 +0 0.09% 155,618
2025-10-09 2025-10-06 1.990 78,200 +0 0.09% 155,618
2025-10-08 2025-10-03 2.050 78,200 +0 0.09% 160,310
2025-10-06 2025-10-02 1.970 78,200 +0 0.09% 154,054
2025-10-03 2025-09-30 1.970 78,200 +0 0.09% 154,054
2025-10-02 2025-09-29 1.970 78,200 +0 0.09% 154,054
2025-09-30 2025-09-26 1.980 78,200 +0 0.09% 154,836
2025-09-29 2025-09-25 1.840 78,200 +0 0.09% 143,888
2025-09-26 2025-09-24 1.840 78,200 -200 0.09% 143,888
2025-09-25 2025-09-23 1.860 78,400 -200 0.09% 145,824
2025-09-18 2025-09-16 2.250 78,600 -200 0.09% 176,850
2025-09-04 2025-09-02 2.010 78,800 -200 0.09% 158,388
2025-09-01 2025-08-28 1.990 79,000 -200 0.09% 157,210
2025-08-19 2025-08-15 2.010 79,200 -200 0.09% 159,192
2025-07-25 2025-07-23 1.900 79,400 -200 0.09% 150,860
2025-06-23 2025-06-19 2.115 79,600 +6,416 0.09% 168,383
2025-06-11 2025-06-09 2.159 73,184 -367 0.09% 158,003
2025-06-04 2025-06-02 2.017 73,551 -184 0.10% 148,369
2025-05-27 2025-05-23 2.017 73,735 -550 0.10% 148,741
2025-01-03 2024-12-31 2.661 74,285 -183 0.10% 197,640
2024-12-30 2024-12-24 1.963 74,468 -184 0.10% 146,159
2024-10-03 2024-09-30 2.530 74,652 -183 0.10% 188,848
2024-09-30 2024-09-26 2.661 74,835 -184 0.10% 199,103
2024-09-26 2024-09-24 2.617 75,019 -183 0.10% 196,321
2024-09-24 2024-09-20 2.530 75,202 -183 0.10% 190,240
2024-09-04 2024-09-02 2.857 75,385 -184 0.10% 215,363
2024-04-25 2024-04-23 2.279 75,569 +184 0.10% 172,216
2024-04-16 2024-04-12 2.290 75,385 +183 0.10% 172,619
2024-04-15 2024-04-11 2.290 75,202 +183 0.10% 172,200
2023-11-29 2023-11-27 2.268 75,019 -9,721 0.10% 170,145
2023-09-14 2023-09-12 2.115 84,740 +184 0.11% 179,256
2023-09-13 2023-09-11 1.799 84,556 -184 0.11% 152,129
2023-09-12 2023-09-07 1.799 84,740 +9,355 0.11% 152,460
2023-07-13 2023-07-11 1.592 75,385 -184 0.10% 120,011
2023-07-12 2023-07-10 1.603 75,569 -183 0.10% 121,128
2023-05-23 2023-05-19 2.061 75,752 -184 0.10% 156,113
2023-03-14 2023-03-10 2.214 75,936 -183 0.10% 168,085
2023-03-09 2023-03-07 2.028 76,119 -184 0.10% 154,380
2023-03-02 2023-02-28 2.181 76,303 -183 0.10% 166,401
2023-02-21 2023-02-17 2.170 76,486 -183 0.10% 165,966
2023-02-17 2023-02-15 2.323 76,669 -184 0.10% 178,067
2023-02-16 2023-02-14 2.279 76,853 -183 0.10% 175,142
2023-02-02 2023-01-31 2.486 77,036 -184 0.10% 191,519
2023-01-20 2023-01-18 2.257 77,220 -183 0.10% 174,295
2023-01-06 2023-01-04 2.290 77,403 -184 0.10% 177,240
2022-12-29 2022-12-23 1.974 77,587 +184 0.10% 153,127
2022-11-23 2022-11-21 1.636 77,403 -550 0.10% 126,600
2022-11-18 2022-11-16 1.363 77,953 -551 0.10% 106,249
2022-11-17 2022-11-15 1.374 78,504 -550 0.10% 107,857
2022-09-16 2022-09-14 1.995 79,054 -367 0.10% 157,746
2021-07-29 2021-07-27 4.634 79,421 +367 0.10% 368,051
2021-07-27 2021-07-23 5.299 79,054 +184 0.10% 418,933
2021-07-26 2021-07-22 5.561 78,870 +366 0.10% 438,597
2021-07-23 2021-07-21 5.616 78,504 +367 0.10% 440,842
2021-07-22 2021-07-20 5.975 78,137 +367 0.10% 466,897
2021-07-19 2021-07-15 6.782 77,770 +367 0.10% 527,456
2021-03-17 2021-03-15 3.282 77,403 -184 0.10% 254,044
2021-03-15 2021-03-11 3.380 77,587 -183 0.10% 262,262
2021-03-08 2021-03-04 3.707 77,770 -183 0.10% 288,320
2020-04-28 2020-04-24 3.566 77,953 -8,988 0.10% 277,949
2020-04-21 2020-04-17 3.489 86,941 +367 0.11% 303,360
2020-04-20 2020-04-16 3.500 86,574 -184 0.11% 303,024
2020-04-14 2020-04-08 3.686 86,758 +367 0.11% 319,750
2020-04-07 2020-04-03 3.805 86,391 +367 0.11% 328,759
2020-03-26 2020-03-24 3.642 86,024 -183 0.11% 313,293
2020-03-25 2020-03-23 3.675 86,207 -1,468 0.11% 316,779
2020-03-23 2020-03-19 4.307 87,675 -1,284 0.11% 377,622
2020-03-11 2020-03-09 4.885 88,959 +367 0.11% 434,562
2020-02-14 2020-02-12 5.103 88,592 +1,834 0.11% 452,089
2020-02-13 2020-02-11 5.070 86,758 +918 0.11% 439,892
2020-02-12 2020-02-10 4.961 85,840 -1,835 0.11% 425,878
2020-02-11 2020-02-07 5.125 87,675 +1,651 0.11% 449,322
2020-02-10 2020-02-06 4.787 86,024 +367 0.11% 411,783
2020-02-07 2020-02-05 5.103 85,657 -367 0.11% 437,112
2020-02-03 2020-01-30 4.961 86,024 +734 0.11% 426,791
2020-01-31 2020-01-29 4.907 85,290 -1,284 0.11% 418,499
2020-01-30 2020-01-24 4.929 86,574 -367 0.11% 426,688
2020-01-29 2020-01-22 5.005 86,941 -550 0.11% 435,132
2020-01-23 2020-01-21 5.016 87,491 -184 0.11% 438,839
2020-01-20 2020-01-16 5.092 87,675 -1,100 0.11% 446,454
2020-01-15 2020-01-13 5.354 88,775 +183 0.11% 475,287
2020-01-14 2020-01-10 5.354 88,592 +367 0.11% 474,308
2020-01-13 2020-01-09 5.158 88,225 +367 0.11% 455,027
2020-01-10 2020-01-08 5.158 87,858 +367 0.11% 453,134
2020-01-08 2020-01-06 5.168 87,491 +183 0.11% 452,195
2019-12-30 2019-12-24 5.016 87,308 -367 0.11% 437,921
2019-12-23 2019-12-19 5.190 87,675 -183 0.11% 455,058
2019-12-19 2019-12-17 5.408 87,858 +183 0.11% 475,168
2019-12-17 2019-12-13 4.972 87,675 +184 0.11% 435,938
2019-12-13 2019-12-11 4.972 87,491 -367 0.11% 435,023
2019-11-21 2019-11-19 5.016 87,858 -183 0.11% 440,680
2019-11-13 2019-11-11 5.147 88,041 -184 0.11% 453,118
2019-11-04 2019-10-31 5.168 88,225 +367 0.11% 455,989
2019-10-23 2019-10-21 5.452 87,858 +367 0.11% 479,000
2019-10-15 2019-10-11 4.820 87,491 -184 0.11% 421,667
2019-10-14 2019-10-10 5.441 87,675 +367 0.11% 477,046
2019-10-09 2019-10-04 5.441 87,308 +367 0.11% 475,049
2019-10-03 2019-09-30 5.332 86,941 +367 0.11% 463,572
2019-10-02 2019-09-27 5.103 86,574 +367 0.11% 441,792
2019-09-30 2019-09-26 4.634 86,207 +367 0.11% 399,499
2019-09-26 2019-09-24 5.452 85,840 +1,100 0.11% 467,998
2019-09-18 2019-09-16 5.452 84,740 +1,101 0.11% 462,001
2019-09-17 2019-09-13 5.452 83,639 +1,650 0.11% 455,998
2019-09-16 2019-09-12 5.430 81,989 +917 0.11% 445,214
2019-09-13 2019-09-11 5.441 81,072 +1,835 0.10% 441,119
2019-09-11 2019-09-09 5.496 79,237 +1,284 0.10% 435,454
2019-09-09 2019-09-05 5.496 77,953 +1,100 0.10% 428,398
2019-09-06 2019-09-04 5.463 76,853 -3,485 0.10% 419,839
2019-09-05 2019-09-03 5.485 80,338 -8,070 0.10% 440,629
2019-09-03 2019-08-30 5.517 88,408 +367 0.11% 487,782
2019-09-02 2019-08-29 5.496 88,041 +733 0.11% 483,838
2019-08-30 2019-08-28 5.125 87,308 +367 0.11% 447,441
2019-08-29 2019-08-27 5.092 86,941 +734 0.11% 442,716
2019-08-28 2019-08-26 5.016 86,207 +1,284 0.11% 432,399
2019-08-27 2019-08-23 5.049 84,923 +1,284 0.11% 428,736
2019-08-26 2019-08-22 4.907 83,639 +1,650 0.11% 410,398
2019-08-23 2019-08-21 4.820 81,989 -3,668 0.11% 395,150
2019-08-22 2019-08-20 4.874 85,657 -550 0.11% 417,498
2019-08-21 2019-08-19 4.950 86,207 -2,018 0.11% 426,759
2019-08-20 2019-08-16 5.070 88,225 +734 0.11% 447,331
2019-08-16 2019-08-14 5.070 87,491 +367 0.11% 443,609
2019-08-15 2019-08-13 5.114 87,124 +183 0.11% 445,548
2019-08-09 2019-08-07 5.278 86,941 -1,467 0.11% 458,832
2019-08-02 2019-07-31 5.517 88,408 -367 0.11% 487,782
2019-07-30 2019-07-26 5.517 88,775 -5,686 0.11% 489,807
2019-07-29 2019-07-25 5.517 94,461 -550 0.12% 521,179
2019-07-26 2019-07-24 5.517 95,011 -734 0.12% 524,214
2019-07-25 2019-07-23 5.517 95,745 -183 0.12% 528,264
2019-07-24 2019-07-22 5.517 95,928 +2,567 0.12% 529,273
2019-07-23 2019-07-19 5.517 93,361 -1,100 0.12% 515,110
2019-07-18 2019-07-16 5.517 94,461 +1,100 0.12% 521,179
2019-07-17 2019-07-15 5.550 93,361 +1,101 0.12% 518,164
2019-07-16 2019-07-12 5.463 92,260 -4,219 0.12% 504,005
2019-07-15 2019-07-11 5.463 96,479 -4,402 0.12% 527,053
2019-06-21 2019-06-19 5.648 100,881 +1,101 0.13% 569,801
2019-06-20 2019-06-18 5.659 99,780 +550 0.13% 564,670
2019-06-17 2019-06-13 6.432 99,230 +3,339 0.13% 638,212
2019-06-14 2019-06-12 6.432 95,891 +531 0.13% 616,737
2019-06-13 2019-06-11 6.387 95,360 +178 0.13% 609,018
2019-06-10 2019-06-05 6.657 95,182 +1,063 0.13% 633,657
2019-06-05 2019-06-03 6.206 94,119 +709 0.13% 584,100
2019-06-04 2019-05-31 6.432 93,410 +886 0.12% 600,780
2019-06-03 2019-05-30 6.432 92,524 +709 0.12% 595,082
2019-05-31 2019-05-29 6.488 91,815 +886 0.12% 595,702
2019-05-30 2019-05-28 6.544 90,929 +887 0.12% 595,083
2019-05-28 2019-05-24 6.443 90,042 +354 0.12% 580,134
2019-05-20 2019-05-16 6.883 89,688 +355 0.12% 617,322
2019-05-15 2019-05-10 6.939 89,333 +177 0.12% 619,918
2019-05-10 2019-05-08 6.827 89,156 -177 0.12% 608,630
2019-05-06 2019-05-02 6.872 89,333 +531 0.12% 613,870
2019-05-03 2019-04-30 6.680 88,802 -3,367 0.12% 593,187
2019-04-25 2019-04-23 6.736 92,169 -1,773 0.12% 620,878
2019-04-24 2019-04-18 6.736 93,942 -531 0.13% 632,822
2019-04-18 2019-04-16 6.781 94,473 +177 0.13% 640,663
2019-04-16 2019-04-12 7.041 94,296 +886 0.13% 663,934
2019-04-15 2019-04-11 7.041 93,410 +1,064 0.12% 657,696
2019-04-12 2019-04-10 6.793 92,346 -355 0.12% 627,281
2019-04-11 2019-04-09 6.894 92,701 -177 0.12% 639,106
2019-04-09 2019-04-04 6.985 92,878 -709 0.12% 648,710
2019-04-08 2019-04-03 7.075 93,587 -177 0.13% 662,110
2019-04-04 2019-04-02 7.131 93,764 -3,900 0.13% 668,653
2019-04-02 2019-03-29 7.673 97,664 -4,431 0.13% 749,360
2019-03-29 2019-03-27 7.763 102,095 -1,418 0.14% 792,575
2019-03-27 2019-03-25 7.899 103,513 -8,331 0.14% 817,599
2019-03-25 2019-03-21 8.102 111,844 +177 0.15% 906,117
2019-03-22 2019-03-20 8.113 111,667 -177 0.15% 905,943
2019-03-15 2019-03-13 7.176 111,844 +355 0.15% 802,633
2019-03-14 2019-03-12 7.729 111,489 +177 0.15% 861,727
2019-03-08 2019-03-06 7.436 111,312 +177 0.15% 827,703
2019-03-06 2019-03-04 7.346 111,135 +177 0.15% 816,355
2019-02-27 2019-02-25 7.571 110,958 +355 0.15% 840,095
2019-02-26 2019-02-22 7.594 110,603 +177 0.15% 839,903
2019-02-25 2019-02-21 7.628 110,426 +177 0.15% 842,297
2019-02-21 2019-02-19 8.011 110,249 +178 0.15% 883,243
2019-02-20 2019-02-18 8.158 110,071 +354 0.15% 897,963
2019-02-18 2019-02-14 8.203 109,717 +355 0.15% 900,027
2019-02-15 2019-02-13 8.181 109,362 +354 0.15% 894,647
2019-02-13 2019-02-11 8.463 109,008 +355 0.15% 922,501
2019-02-12 2019-02-08 8.463 108,653 +177 0.15% 919,497
2019-02-11 2019-02-04 8.102 108,476 +532 0.15% 878,831
2019-02-08 2019-01-31 7.470 107,944 +709 0.14% 806,313
2019-02-01 2019-01-30 7.334 107,235 +354 0.14% 786,497
2019-01-31 2019-01-29 6.736 106,881 -8,685 0.14% 719,983
2019-01-30 2019-01-28 6.815 115,566 +532 0.15% 787,616
2019-01-29 2019-01-25 6.748 115,034 +177 0.15% 776,202
2019-01-28 2019-01-24 6.657 114,857 -177 0.15% 764,640
2019-01-23 2019-01-21 6.770 115,034 +531 0.15% 778,798
2019-01-22 2019-01-18 6.770 114,503 +709 0.15% 775,203
2019-01-18 2019-01-16 6.770 113,794 +355 0.15% 770,403
2019-01-17 2019-01-15 6.860 113,439 -177 0.15% 778,239
2019-01-15 2019-01-11 7.165 113,616 +354 0.15% 814,068
2019-01-14 2019-01-10 7.199 113,262 -16,838 0.15% 815,365
2019-01-11 2019-01-09 7.188 130,100 -355 0.17% 935,113
2019-01-10 2019-01-08 7.221 130,455 -177 0.17% 942,080
2019-01-07 2019-01-03 7.221 130,632 +177 0.17% 943,359
2019-01-04 2019-01-02 7.526 130,455 +177 0.17% 981,824
2018-12-27 2018-12-20 7.504 130,278 +178 0.17% 977,552
2018-12-21 2018-12-19 7.334 130,100 -178 0.17% 954,197
2018-12-20 2018-12-18 7.537 130,278 -177 0.17% 981,962
2018-12-18 2018-12-14 7.616 130,455 +355 0.17% 993,600
2018-12-17 2018-12-13 7.639 130,100 -178 0.17% 993,833
2018-12-13 2018-12-11 7.526 130,278 -1,418 0.17% 980,492
2018-12-12 2018-12-10 7.537 131,696 +178 0.18% 992,650
2018-12-07 2018-12-05 7.684 131,518 +177 0.18% 1,010,601
2018-12-05 2018-12-03 7.616 131,341 +177 0.18% 1,000,349
2018-12-04 2018-11-30 7.650 131,164 +177 0.18% 1,003,441
2018-12-03 2018-11-29 7.695 130,987 +532 0.18% 1,007,998
2018-11-27 2018-11-23 7.650 130,455 -354 0.17% 998,016
2018-11-26 2018-11-22 7.763 130,809 -532 0.17% 1,015,485
2018-11-23 2018-11-21 7.741 131,341 -1,418 0.18% 1,016,651
2018-11-22 2018-11-20 7.786 132,759 -177 0.18% 1,033,619
2018-11-21 2018-11-19 7.763 132,936 +354 0.18% 1,031,997
2018-11-20 2018-11-16 7.639 132,582 +355 0.18% 1,012,793
2018-11-14 2018-11-12 7.673 132,227 +354 0.18% 1,014,557
2018-11-06 2018-11-02 7.955 131,873 -709 0.18% 1,049,041
2018-11-05 2018-11-01 7.899 132,582 -2,481 0.18% 1,047,201
2018-11-02 2018-10-31 8.000 135,063 -1,418 0.18% 1,080,513
2018-11-01 2018-10-30 8.079 136,481 -1,418 0.18% 1,102,637
2018-10-30 2018-10-26 7.910 137,899 -6,027 0.18% 1,090,753
2018-10-29 2018-10-25 8.011 143,926 -23,751 0.19% 1,153,041
2018-10-26 2018-10-24 8.113 167,677 -22,156 0.22% 1,360,347
2018-10-25 2018-10-23 8.451 189,833 -17,902 0.25% 1,604,356
2018-10-24 2018-10-22 8.858 207,735 -32,260 0.28% 1,840,037
2018-10-23 2018-10-19 9.140 239,995 -18,079 0.32% 2,193,484
2018-10-22 2018-10-18 9.027 258,074 -1,950 0.35% 2,329,601
2018-10-15 2018-10-11 8.948 260,024 -709 0.35% 2,326,665
2018-10-12 2018-10-10 9.185 260,733 -531 0.35% 2,394,791
2018-10-11 2018-10-09 9.027 261,264 -709 0.35% 2,358,397
2018-10-10 2018-10-08 9.016 261,973 -1,064 0.35% 2,361,841
2018-10-03 2018-09-28 9.817 263,037 -354 0.35% 2,582,161
2018-09-28 2018-09-26 9.862 263,391 -178 0.35% 2,597,524
2018-09-26 2018-09-21 9.930 263,569 -1,772 0.35% 2,617,124
2018-09-20 2018-09-18 10.042 265,341 +354 0.35% 2,664,659
2018-09-19 2018-09-17 9.941 264,987 -531 0.35% 2,634,194
2018-09-18 2018-09-14 9.817 265,518 -178 0.36% 2,606,517
2018-09-17 2018-09-13 9.591 265,696 -354 0.36% 2,548,304
2018-09-13 2018-09-11 9.523 266,050 -355 0.36% 2,533,687
2018-09-12 2018-09-10 9.862 266,405 -1,595 0.36% 2,627,248
2018-09-11 2018-09-07 9.930 268,000 -177 0.36% 2,661,122
2018-09-10 2018-09-06 9.817 268,177 -2,127 0.36% 2,632,619
2018-09-07 2018-09-05 9.884 270,304 -355 0.36% 2,671,799
2018-09-06 2018-09-04 9.930 270,659 -177 0.36% 2,687,524
2018-08-29 2018-08-27 9.715 270,836 +3,722 0.36% 2,631,218
2018-08-27 2018-08-23 10.088 267,114 -177 0.36% 2,694,520
2018-08-24 2018-08-22 9.772 267,291 -532 0.36% 2,611,858
2018-08-23 2018-08-21 9.715 267,823 -1,063 0.36% 2,601,946
2018-08-22 2018-08-20 11.227 268,886 -886 0.36% 3,018,829
2018-08-10 2018-08-08 10.042 269,772 -887 0.36% 2,709,157
2018-08-09 2018-08-07 10.110 270,659 -709 0.36% 2,736,389
2018-08-03 2018-08-01 10.494 271,368 -886 0.36% 2,847,665
2018-08-01 2018-07-30 10.471 272,254 -177 0.36% 2,850,818
2018-07-31 2018-07-27 10.042 272,431 -709 0.36% 2,735,860
2018-07-30 2018-07-26 10.268 273,140 -177 0.37% 2,804,620
2018-07-27 2018-07-25 10.494 273,317 -178 0.37% 2,868,117
2018-07-26 2018-07-24 10.482 273,495 -1,240 0.37% 2,866,899
2018-07-25 2018-07-23 10.719 274,735 -532 0.37% 2,944,997
2018-07-23 2018-07-19 10.482 275,267 -355 0.37% 2,885,474
2018-07-19 2018-07-17 10.697 275,622 -177 0.37% 2,948,285
2018-07-06 2018-07-04 10.302 275,799 -532 0.37% 2,841,258
2018-07-04 2018-06-29 10.167 276,331 +4,963 0.37% 2,809,323
2018-07-03 2018-06-28 10.178 271,368 +4,077 0.36% 2,761,929
2018-06-29 2018-06-27 10.268 267,291 +3,722 0.36% 2,744,562
2018-06-27 2018-06-25 10.358 263,569 +532 0.35% 2,730,136
2018-06-26 2018-06-22 10.245 263,037 -532 0.35% 2,694,945
2018-06-25 2018-06-21 10.516 263,569 -886 0.35% 2,771,772
2018-06-22 2018-06-20 11.114 264,455 -177 0.35% 2,939,242
2018-06-21 2018-06-19 11.261 264,632 -1,241 0.35% 2,980,027
2018-06-20 2018-06-15 11.284 265,873 -709 0.36% 3,000,002
2018-06-19 2018-06-14 11.284 266,582 -650 0.36% 3,008,002
2018-06-15 2018-06-13 11.284 267,232 -2,127 0.36% 3,015,336
2018-06-12 2018-06-08 11.741 269,359 +5,205 0.36% 3,162,500
2018-06-08 2018-06-06 11.695 264,154 +2,432 0.36% 3,089,226
2018-06-06 2018-06-04 11.810 261,722 +2,085 0.36% 3,090,911
2018-06-05 2018-06-01 11.741 259,637 +1,738 0.35% 3,048,355
2018-06-04 2018-05-31 11.902 257,899 +6,429 0.35% 3,069,510
2018-06-01 2018-05-30 11.902 251,470 +4,344 0.34% 2,992,992
2018-05-31 2018-05-29 12.155 247,126 +8,379 0.34% 3,003,871
2018-05-30 2018-05-28 12.155 238,747 +3,127 0.33% 2,902,022
2018-05-29 2018-05-25 12.178 235,620 -521 0.32% 2,869,437
2018-05-28 2018-05-24 12.362 236,141 +11,641 0.32% 2,919,272
2018-05-25 2018-05-23 12.892 224,500 +3,631 0.31% 2,894,231
2018-05-23 2018-05-18 13.583 220,869 +347 0.30% 2,999,961
2018-05-18 2018-05-16 13.560 220,522 +4,344 0.30% 2,990,171
2018-05-17 2018-05-15 13.352 216,178 +8,688 0.29% 2,886,479
2018-05-16 2018-05-14 13.283 207,490 +6,495 0.28% 2,756,144
2018-05-15 2018-05-11 12.892 200,995 +6,429 0.27% 2,591,207
2018-05-10 2018-05-08 13.698 194,566 +173 0.27% 2,665,095
2018-05-09 2018-05-07 13.652 194,393 -200 0.27% 2,653,775
2018-05-08 2018-05-04 14.135 194,593 +868 0.27% 2,750,581
2018-05-07 2018-05-03 14.066 193,725 +5,698 0.26% 2,724,932
2018-05-04 2018-05-02 14.227 188,027 -13,900 0.26% 2,675,085
2018-05-03 2018-04-30 13.905 201,927 +2,258 0.28% 2,807,761
2018-05-02 2018-04-27 13.836 199,669 -26,135 0.27% 2,762,574
2018-04-30 2018-04-26 13.836 225,804 +2,462 0.31% 3,124,172
2018-04-27 2018-04-25 13.905 223,342 +1,833 0.30% 3,105,533
2018-04-26 2018-04-24 13.928 221,509 +3,996 0.30% 3,085,145
2018-04-25 2018-04-23 13.675 217,513 +2,085 0.30% 2,974,408
2018-04-24 2018-04-20 13.560 215,428 +13,727 0.29% 2,921,099
2018-04-23 2018-04-19 13.352 201,701 +10,747 0.28% 2,693,177
2018-04-20 2018-04-18 13.260 190,954 +6,603 0.26% 2,532,096
2018-04-19 2018-04-17 13.329 184,351 +8,340 0.25% 2,457,270
2018-04-18 2018-04-16 13.352 176,011 +9,556 0.24% 2,350,156
2018-04-17 2018-04-13 13.583 166,455 +6,776 0.23% 2,260,881
2018-04-16 2018-04-12 13.352 159,679 +10,947 0.22% 2,132,086
2018-04-13 2018-04-11 13.352 148,732 +5,386 0.20% 1,985,918
2018-04-12 2018-04-10 13.122 143,346 +8,688 0.20% 1,881,002
2018-04-11 2018-04-09 13.583 134,658 +5,039 0.18% 1,828,997
2018-04-03 2018-03-28 13.744 129,619 +2,085 0.18% 1,781,443
2018-03-29 2018-03-27 13.813 127,534 +2,085 0.17% 1,761,595
2018-03-28 2018-03-26 13.813 125,449 +2,085 0.17% 1,732,795
2018-03-07 2018-03-05 13.813 123,364 +5,560 0.17% 1,703,996
2018-02-27 2018-02-23 14.043 117,804 -2,433 0.16% 1,654,317
2018-02-26 2018-02-22 14.365 120,237 +6,603 0.16% 1,727,236
2018-02-23 2018-02-21 14.388 113,634 +3,301 0.15% 1,634,998
2018-02-22 2018-02-20 14.503 110,333 +2,780 0.15% 1,600,202
2018-02-21 2018-02-15 13.698 107,553 +5,734 0.15% 1,473,222
2018-02-20 2018-02-13 13.629 101,819 +1,911 0.14% 1,387,648
2018-02-14 2018-02-12 13.606 99,908 +2,259 0.14% 1,359,304
2018-02-05 2018-02-01 13.928 97,649 -1,042 0.13% 1,360,041
2018-02-02 2018-01-31 14.066 98,691 -2,954 0.13% 1,388,186
2018-02-01 2018-01-30 14.158 101,645 -1,564 0.14% 1,439,097
2018-01-31 2018-01-29 14.503 103,209 -869 0.14% 1,496,880
2018-01-30 2018-01-26 14.734 104,078 -521 0.14% 1,533,443
2018-01-29 2018-01-25 14.734 104,599 -2,085 0.14% 1,541,120
2018-01-26 2018-01-24 14.734 106,684 -3,301 0.15% 1,571,839
2018-01-25 2018-01-23 14.826 109,985 -11,468 0.15% 1,630,603
2018-01-24 2018-01-22 14.964 121,453 -7,993 0.17% 1,817,400
2018-01-23 2018-01-19 15.010 129,446 -11,989 0.18% 1,942,965
2018-01-22 2018-01-18 15.332 141,435 -7,123 0.19% 2,168,503
2018-01-19 2018-01-17 15.931 148,558 -2,433 0.20% 2,366,633
2018-01-18 2018-01-16 16.184 150,991 -2,085 0.21% 2,443,629
2018-01-17 2018-01-15 15.977 153,076 -1,911 0.21% 2,445,656
2018-01-16 2018-01-12 15.908 154,987 -2,085 0.21% 2,465,484
2018-01-15 2018-01-11 15.908 157,072 -2,085 0.21% 2,498,651
2018-01-12 2018-01-10 15.885 159,157 +347 0.22% 2,528,155
2018-01-11 2018-01-09 15.148 158,810 -695 0.22% 2,405,651
2018-01-10 2018-01-08 15.079 159,505 -2,259 0.22% 2,405,163
2018-01-09 2018-01-05 15.033 161,764 +2,085 0.22% 2,431,778
2018-01-08 2018-01-04 15.171 159,679 -1,390 0.22% 2,422,490
2018-01-05 2018-01-03 14.964 161,069 +348 0.22% 2,410,206
2018-01-04 2018-01-02 15.079 160,721 +1,737 0.22% 2,423,499
2018-01-03 2017-12-29 14.941 158,984 +4,170 0.22% 2,375,346
2018-01-02 2017-12-28 14.688 154,814 +14,422 0.21% 2,273,839
2017-12-29 2017-12-27 14.480 140,392 +695 0.19% 2,032,927
2017-12-27 2017-12-21 13.767 139,697 +521 0.19% 1,923,168
2017-12-22 2017-12-20 13.652 139,176 -347 0.19% 1,899,975
2017-12-20 2017-12-18 13.629 139,523 -1,912 0.19% 1,901,500
2017-12-19 2017-12-15 13.606 141,435 -1,390 0.19% 1,924,302
2017-12-14 2017-12-12 13.698 142,825 -2,085 0.19% 1,956,366
2017-12-13 2017-12-11 13.675 144,910 +174 0.20% 1,981,589
2017-12-11 2017-12-07 13.099 144,736 -1,390 0.20% 1,895,910
2017-12-08 2017-12-06 12.892 146,126 -10,773 0.20% 1,883,842
2017-12-07 2017-12-05 12.892 156,899 -1,042 0.21% 2,022,726
2017-12-06 2017-12-04 12.454 157,941 -695 0.22% 1,967,075
2017-12-05 2017-12-01 12.316 158,636 -348 0.22% 1,953,819
2017-12-04 2017-11-30 12.316 158,984 -1,042 0.22% 1,958,105
2017-12-01 2017-11-29 12.524 160,026 -869 0.22% 2,004,095
2017-11-30 2017-11-28 12.293 160,895 -695 0.22% 1,977,938
2017-11-28 2017-11-24 12.501 161,590 -2,606 0.22% 2,019,962
2017-11-27 2017-11-23 12.362 164,196 -1,216 0.22% 2,029,858
2017-11-24 2017-11-22 12.385 165,412 -1,217 0.23% 2,048,699
2017-11-23 2017-11-21 12.570 166,629 -1,911 0.23% 2,094,460
2017-11-22 2017-11-20 12.501 168,540 -1,390 0.23% 2,106,841
2017-11-21 2017-11-17 12.478 169,930 -1,911 0.23% 2,120,304
2017-11-20 2017-11-16 12.431 171,841 -1,564 0.23% 2,136,237
2017-11-17 2017-11-15 12.408 173,405 -1,390 0.24% 2,151,688
2017-11-16 2017-11-14 12.385 174,795 -1,216 0.24% 2,164,911
2017-11-15 2017-11-13 12.270 176,011 -869 0.24% 2,159,712
2017-11-14 2017-11-10 12.316 176,880 -1,216 0.24% 2,178,519
2017-11-13 2017-11-09 12.224 178,096 -1,738 0.24% 2,177,096
2017-11-10 2017-11-08 12.201 179,834 -1,564 0.25% 2,194,202
2017-11-09 2017-11-07 12.247 181,398 -1,390 0.25% 2,221,636
2017-11-08 2017-11-06 12.293 182,788 -1,042 0.25% 2,247,076
2017-11-07 2017-11-03 12.293 183,830 -3,475 0.25% 2,259,886
2017-11-06 2017-11-02 12.316 187,305 -2,259 0.26% 2,306,917
2017-11-03 2017-11-01 12.316 189,564 -2,606 0.26% 2,334,740
2017-11-02 2017-10-31 12.316 192,170 -2,954 0.26% 2,366,836
2017-11-01 2017-10-30 12.362 195,124 -2,606 0.27% 2,412,203
2017-10-31 2017-10-27 12.385 197,730 -2,085 0.27% 2,448,971
2017-10-30 2017-10-26 12.362 199,815 -2,433 0.27% 2,470,195
2017-10-27 2017-10-25 12.501 202,248 -2,259 0.28% 2,528,209
2017-10-26 2017-10-24 12.570 204,507 -1,390 0.28% 2,570,571
2017-10-25 2017-10-23 12.454 205,897 -1,216 0.28% 2,564,343
2017-10-24 2017-10-20 12.570 207,113 -1,564 0.28% 2,603,328
2017-10-23 2017-10-19 12.616 208,677 -1,042 0.28% 2,632,595
2017-10-20 2017-10-18 12.616 209,719 -2,259 0.29% 2,645,740
2017-10-19 2017-10-17 12.616 211,978 -2,780 0.29% 2,674,239
2017-10-18 2017-10-16 12.616 214,758 -1,564 0.29% 2,709,310
2017-10-17 2017-10-13 12.385 216,322 -3,475 0.30% 2,679,241
2017-10-16 2017-10-12 12.408 219,797 -1,911 0.30% 2,727,341
2017-10-13 2017-10-11 12.385 221,708 -1,912 0.30% 2,745,949
2017-10-12 2017-10-10 12.408 223,620 -1,911 0.30% 2,774,778
2017-10-11 2017-10-09 12.408 225,531 -1,216 0.31% 2,798,491
2017-10-06 2017-10-03 12.408 226,747 -3,996 0.31% 2,813,579
2017-10-04 2017-09-29 12.408 230,743 -1,217 0.31% 2,863,163
2017-10-03 2017-09-28 12.408 231,960 -2,432 0.32% 2,878,265
2017-09-29 2017-09-27 12.524 234,392 -2,606 0.32% 2,935,422
2017-09-28 2017-09-26 12.547 236,998 -3,476 0.32% 2,973,514
2017-09-27 2017-09-25 12.639 240,474 -695 0.33% 3,039,270
2017-09-26 2017-09-22 12.524 241,169 -2,606 0.33% 3,020,294
2017-09-25 2017-09-21 12.501 243,775 -2,085 0.33% 3,047,318
2017-09-22 2017-09-20 12.501 245,860 -1,911 0.34% 3,073,382
2017-09-21 2017-09-19 12.431 247,771 -1,911 0.34% 3,080,159
2017-09-20 2017-09-18 12.431 249,682 -1,564 0.34% 3,103,915
2017-09-19 2017-09-15 12.431 251,246 -2,606 0.34% 3,123,358
2017-09-18 2017-09-14 12.408 253,852 -2,259 0.35% 3,149,910
2017-09-15 2017-09-13 12.454 256,111 -1,738 0.35% 3,189,733
2017-09-14 2017-09-12 12.408 257,849 -2,085 0.35% 3,199,507
2017-09-13 2017-09-11 12.616 259,934 -1,564 0.35% 3,279,235
2017-09-07 2017-09-05 12.408 261,498 +348 0.36% 3,244,785
2017-09-06 2017-09-04 12.431 261,150 -521 0.36% 3,246,479
2017-09-05 2017-09-01 12.662 261,671 +7,819 0.36% 3,313,196
2017-09-04 2017-08-31 12.662 253,852 +3,822 0.35% 3,214,194
2017-09-01 2017-08-30 12.662 250,030 +3,996 0.34% 3,165,801
2017-08-31 2017-08-29 12.662 246,034 +3,997 0.34% 3,115,205
2017-08-30 2017-08-28 12.662 242,037 +1,042 0.33% 3,064,596
2017-08-29 2017-08-25 12.662 240,995 +6,603 0.33% 3,051,403
2017-08-28 2017-08-24 12.662 234,392 +6,429 0.32% 2,967,798
2017-08-25 2017-08-22 12.270 227,963 +1,216 0.31% 2,797,180
2017-08-24 2017-08-21 12.524 226,747 +2,085 0.31% 2,839,679
2017-08-22 2017-08-18 12.524 224,662 +695 0.31% 2,813,568
2017-08-21 2017-08-17 12.524 223,967 +2,954 0.31% 2,804,864
2017-08-18 2017-08-16 12.547 221,013 +695 0.30% 2,772,957
2017-08-17 2017-08-15 12.454 220,318 +3,301 0.30% 2,743,949
2017-08-16 2017-08-14 12.362 217,017 +869 0.30% 2,682,853
2017-08-15 2017-08-11 12.362 216,148 +2,606 0.29% 2,672,110
2017-08-14 2017-08-10 12.408 213,542 +2,954 0.29% 2,649,726
2017-08-11 2017-08-09 12.362 210,588 +695 0.29% 2,603,375
2017-08-10 2017-08-08 12.408 209,893 +3,822 0.29% 2,604,447
2017-08-09 2017-08-07 12.178 206,071 +3,128 0.28% 2,509,582
2017-08-08 2017-08-04 12.362 202,943 +5,213 0.28% 2,508,865
2017-08-07 2017-08-03 12.270 197,730 +3,996 0.27% 2,426,211
2017-08-04 2017-08-02 12.339 193,734 +4,344 0.26% 2,390,559
2017-08-03 2017-08-01 12.316 189,390 +3,822 0.26% 2,332,597
2017-08-02 2017-07-31 12.501 185,568 +3,302 0.25% 2,319,700
2017-08-01 2017-07-28 12.408 182,266 +2,432 0.25% 2,261,639
2017-07-31 2017-07-27 12.431 179,834 +2,780 0.25% 2,235,602
2017-07-28 2017-07-26 12.270 177,054 +2,780 0.24% 2,172,510
2017-07-27 2017-07-25 12.339 174,274 +11,468 0.24% 2,150,435
2017-07-26 2017-07-24 12.339 162,806 +3,649 0.22% 2,008,926
2017-07-25 2017-07-21 12.316 159,157 +12,336 0.22% 1,960,236
2017-07-24 2017-07-20 12.454 146,821 +3,475 0.20% 1,828,581
2017-07-21 2017-07-19 12.478 143,346 +2,606 0.20% 1,788,602
2017-07-20 2017-07-18 12.501 140,740 +18,418 0.19% 1,759,326
2017-07-19 2017-07-17 12.570 122,322 +695 0.17% 1,537,539
2017-07-18 2017-07-14 12.547 121,627 +1,043 0.17% 1,526,003
2017-07-17 2017-07-13 12.270 120,584 +2,954 0.16% 1,479,605
2017-07-14 2017-07-12 12.293 117,630 +9,035 0.16% 1,446,066
2017-07-13 2017-07-11 12.316 108,595 +21,892 0.15% 1,337,496
2017-07-12 2017-07-10 12.431 86,703 +9,036 0.12% 1,077,846
2017-07-11 2017-07-07 12.547 77,667 +695 0.11% 974,455
2017-07-10 2017-07-06 12.662 76,972 +347 0.10% 974,595
2017-07-07 2017-07-05 12.662 76,625 +695 0.10% 970,202
2017-07-06 2017-07-04 12.869 75,930 +19,982 0.10% 977,134
2017-07-05 2017-07-03 12.892 55,948 +695 0.08% 721,276
2017-07-04 2017-06-30 12.662 55,253 +695 0.08% 699,596
2017-07-03 2017-06-29 12.662 54,558 +347 0.07% 690,796
2017-06-30 2017-06-28 12.777 54,211 +695 0.07% 692,643
2017-06-29 2017-06-27 12.731 53,516 +348 0.07% 681,299
2017-06-28 2017-06-26 12.869 53,168 +347 0.07% 684,212
2017-06-27 2017-06-23 12.800 52,821 +348 0.07% 676,099
2017-06-26 2017-06-22 12.754 52,473 +521 0.07% 669,229
2017-06-23 2017-06-21 12.639 51,952 +347 0.07% 656,604
2017-06-22 2017-06-20 12.662 51,605 +348 0.07% 653,406
2017-06-20 2017-06-16 12.639 51,257 +695 0.07% 647,820
2017-06-19 2017-06-15 12.639 50,562 +348 0.07% 639,036
2017-06-16 2017-06-14 12.662 50,214 +695 0.07% 635,794
2017-06-15 2017-06-13 13.007 49,519 +695 0.07% 644,094
2017-06-14 2017-06-12 12.478 48,824 +347 0.07% 609,202
2017-06-13 2017-06-09 12.710 48,477 +5,039 0.07% 616,166
2017-06-12 2017-06-08 12.500 43,438 +1,323 0.06% 542,983
2017-06-09 2017-06-07 12.734 42,115 +1,028 0.06% 536,286
2017-06-08 2017-06-06 12.477 41,087 +8,217 0.06% 512,635
2017-06-07 2017-06-05 12.781 32,870 +13,525 0.05% 420,097
2017-06-06 2017-06-02 13.365 19,345 +1,369 0.03% 258,540
2017-06-05 2017-06-01 13.365 17,976 +1,370 0.02% 240,244
2017-06-02 2017-05-31 13.411 16,606 +1,369 0.02% 222,710
2017-06-01 2017-05-29 13.435 15,237 +1,712 0.02% 204,706
2017-05-31 2017-05-26 13.318 13,525 +1,712 0.02% 180,125
2017-05-29 2017-05-25 13.365 11,813 +1,370 0.02% 157,877
2017-05-26 2017-05-24 13.365 10,443 +856 0.01% 139,567
2017-05-25 2017-05-23 13.271 9,587 -856 0.01% 127,231
2017-05-24 2017-05-22 13.271 10,443 +1,712 0.01% 138,591
2017-05-23 2017-05-19 13.365 8,731 +1,370 0.01% 116,687
2017-05-22 2017-05-18 13.388 7,361 +1,711 0.01% 98,549
2017-05-19 2017-05-17 13.435 5,650 +1,370 0.01% 75,907
2017-05-18 2017-05-16 13.411 4,280 +1,370 0.01% 57,401
2017-04-26 2017-04-24 13.528 2,910 -172 0.00% 39,367
2017-04-25 2017-04-21 13.645 3,082 -1,540 0.00% 42,054
2017-04-24 2017-04-20 13.552 4,622 -3,424 0.01% 62,636
2017-04-21 2017-04-19 13.622 8,046 -685 0.01% 109,600
2017-04-20 2017-04-18 13.575 8,731 +685 0.01% 118,523
2017-04-19 2017-04-13 13.598 8,046 +5,136 0.01% 109,412
2017-04-10 2017-04-06 13.762 2,910 +342 0.00% 40,047
2017-04-07 2017-04-05 13.902 2,568 +2,568 0.00% 35,701
2016-11-10 2016-11-08 12.383 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