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: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 65.300 4,000 +0 0.00% 261,200
2025-10-13 2025-10-09 65.050 4,000 +0 0.00% 260,200
2025-10-10 2025-10-08 63.900 4,000 +0 0.00% 255,600
2025-10-09 2025-10-06 63.850 4,000 +0 0.00% 255,400
2025-10-08 2025-10-03 64.650 4,000 +0 0.00% 258,600
2025-10-06 2025-10-02 65.000 4,000 +0 0.00% 260,000
2025-10-03 2025-09-30 65.950 4,000 +0 0.00% 263,800
2025-10-02 2025-09-29 66.650 4,000 +0 0.00% 266,600
2025-09-30 2025-09-26 66.000 4,000 +0 0.00% 264,000
2025-09-29 2025-09-25 66.750 4,000 +0 0.00% 267,000
2025-09-26 2025-09-24 66.750 4,000 +0 0.00% 267,000
2025-09-25 2025-09-23 66.800 4,000 +0 0.00% 267,200
2025-09-24 2025-09-22 67.450 4,000 +0 0.00% 269,800
2025-09-23 2025-09-19 67.950 4,000 +0 0.00% 271,800
2025-09-22 2025-09-18 67.900 4,000 +0 0.00% 271,600
2025-09-19 2025-09-17 68.350 4,000 +0 0.00% 273,400
2025-09-18 2025-09-16 68.850 4,000 +0 0.00% 275,400
2025-09-17 2025-09-15 68.150 4,000 +0 0.00% 272,600
2025-09-16 2025-09-12 68.300 4,000 +0 0.00% 273,200
2025-09-15 2025-09-11 68.350 4,000 +0 0.00% 273,400
2025-09-12 2025-09-10 68.050 4,000 +0 0.00% 272,200
2025-09-11 2025-09-09 69.825 4,000 +0 0.00% 279,301
2025-09-10 2025-09-08 69.366 4,000 +76 0.00% 277,466
2025-09-09 2025-09-05 68.704 3,924 +0 0.00% 269,594
2025-09-08 2025-09-04 67.837 3,924 +0 0.00% 266,194
2025-09-05 2025-09-03 67.939 3,924 +0 0.00% 266,594
2025-09-04 2025-09-02 69.061 3,924 +0 0.00% 270,994
2025-09-03 2025-09-01 68.755 3,924 +0 0.00% 269,794
2025-09-02 2025-08-29 68.041 3,924 +0 0.00% 266,994
2025-09-01 2025-08-28 68.041 3,924 +0 0.00% 266,994
2025-08-29 2025-08-27 68.194 3,924 +0 0.00% 267,594
2025-08-28 2025-08-26 69.010 3,924 +0 0.00% 270,794
2025-08-27 2025-08-25 69.672 3,924 +0 0.00% 273,394
2025-08-26 2025-08-22 69.519 3,924 +0 0.00% 272,794
2025-08-25 2025-08-21 69.315 3,924 +0 0.00% 271,994
2025-08-22 2025-08-20 69.112 3,924 +0 0.00% 271,194
2025-08-21 2025-08-19 69.519 3,924 +0 0.00% 272,794
2025-08-20 2025-08-18 69.163 3,924 +0 0.00% 271,394
2025-08-19 2025-08-15 69.061 3,924 +0 0.00% 270,994
2025-08-18 2025-08-14 69.876 3,924 +0 0.00% 274,194
2025-08-15 2025-08-13 70.182 3,924 +0 0.00% 275,394
2025-08-14 2025-08-12 68.806 3,924 +0 0.00% 269,994
2025-08-13 2025-08-11 68.806 3,924 +0 0.00% 269,994
2025-08-12 2025-08-08 69.519 3,924 +0 0.00% 272,794
2025-08-11 2025-08-07 69.315 3,924 +0 0.00% 271,994
2025-08-08 2025-08-06 70.590 3,924 +0 0.00% 276,994
2025-08-07 2025-08-05 71.813 3,924 +0 0.00% 281,794
2025-08-06 2025-08-04 71.711 3,924 +0 0.00% 281,394
2025-08-05 2025-08-01 71.456 3,924 +0 0.00% 280,394
2025-08-04 2025-07-31 72.424 3,924 +0 0.00% 284,194
2025-08-01 2025-07-30 74.208 3,924 +0 0.00% 291,194
2025-07-31 2025-07-29 74.871 3,924 +0 0.00% 293,793
2025-07-30 2025-07-28 73.546 3,924 +0 0.00% 288,594
2025-07-29 2025-07-25 73.138 3,924 +0 0.00% 286,994
2025-07-28 2025-07-24 73.597 3,924 +0 0.00% 288,794
2025-07-25 2025-07-23 73.495 3,924 +0 0.00% 288,394
2025-07-24 2025-07-22 72.832 3,924 +0 0.00% 285,794
2025-07-23 2025-07-21 71.915 3,924 +0 0.00% 282,194
2025-07-22 2025-07-18 71.201 3,924 +0 0.00% 279,394
2025-07-21 2025-07-17 71.915 3,924 +0 0.00% 282,194
2025-07-18 2025-07-16 70.539 3,924 +0 0.00% 276,794
2025-07-17 2025-07-15 70.743 3,924 +0 0.00% 277,594
2025-07-16 2025-07-14 70.590 3,924 +0 0.00% 276,994
2025-07-15 2025-07-11 70.335 3,924 +0 0.00% 275,994
2025-07-14 2025-07-10 70.080 3,924 +0 0.00% 274,994
2025-07-11 2025-07-09 70.335 3,924 +0 0.00% 275,994
2025-07-10 2025-07-08 69.978 3,924 +0 0.00% 274,594
2025-07-09 2025-07-07 71.150 3,924 +0 0.00% 279,194
2025-07-08 2025-07-04 72.170 3,924 +0 0.00% 283,194
2025-07-07 2025-07-03 71.915 3,924 +0 0.00% 282,194
2025-07-04 2025-07-02 71.813 3,924 +0 0.00% 281,794
2025-07-03 2025-06-30 68.551 3,924 +0 0.00% 268,994
2025-07-02 2025-06-27 68.347 3,924 +0 0.00% 268,194
2025-06-30 2025-06-26 69.366 3,924 +0 0.00% 272,194
2025-06-27 2025-06-25 69.519 3,924 +0 0.00% 272,794
2025-06-26 2025-06-24 68.551 3,924 +0 0.00% 268,994
2025-06-25 2025-06-23 68.194 3,924 +0 0.00% 267,594
2025-06-24 2025-06-20 66.971 3,924 +0 0.00% 262,794
2025-06-23 2025-06-19 67.481 3,924 +0 0.00% 264,794
2025-06-20 2025-06-18 69.621 3,924 +0 0.00% 273,194
2025-06-19 2025-06-17 69.163 3,924 +0 0.00% 271,394
2025-06-18 2025-06-16 70.029 3,924 +0 0.00% 274,794
2025-06-17 2025-06-13 70.029 3,924 +0 0.00% 274,794
2025-06-16 2025-06-12 69.265 3,924 +0 0.00% 271,794
2025-06-13 2025-06-11 69.825 3,924 +0 0.00% 273,994
2025-06-12 2025-06-10 70.335 3,924 +0 0.00% 275,994
2025-06-11 2025-06-09 69.163 3,924 +0 0.00% 271,394
2025-06-10 2025-06-06 68.704 3,924 +0 0.00% 269,594
2025-06-09 2025-06-05 68.500 3,924 +0 0.00% 268,794
2025-06-06 2025-06-04 68.194 3,924 +0 0.00% 267,594
2025-06-05 2025-06-03 68.500 3,924 +0 0.00% 268,794
2025-06-04 2025-06-02 67.073 3,924 +0 0.00% 263,194
2025-06-03 2025-05-30 68.143 3,924 +0 0.00% 267,394
2025-06-02 2025-05-29 68.347 3,924 +0 0.00% 268,194
2025-05-30 2025-05-28 68.194 3,924 +0 0.00% 267,594
2025-05-29 2025-05-27 67.990 3,924 +0 0.00% 266,794
2025-05-28 2025-05-26 68.143 3,924 +0 0.00% 267,394
2025-05-27 2025-05-23 68.704 3,924 +0 0.00% 269,594
2025-05-26 2025-05-22 69.061 3,924 +0 0.00% 270,994
2025-05-23 2025-05-21 70.233 3,924 +0 0.00% 275,594
2025-05-22 2025-05-20 69.876 3,924 +0 0.00% 274,194
2025-05-21 2025-05-19 69.417 3,924 +0 0.00% 272,394
2025-05-20 2025-05-16 69.112 3,924 +0 0.00% 271,194
2025-05-19 2025-05-15 71.048 3,924 +0 0.00% 278,794
2025-05-16 2025-05-14 71.303 3,924 +0 0.00% 279,794
2025-05-15 2025-05-13 71.150 3,924 +0 0.00% 279,194
2025-05-14 2025-05-12 71.354 3,924 +0 0.00% 279,994
2025-05-13 2025-05-09 71.354 3,924 +0 0.00% 279,994
2025-05-12 2025-05-08 70.590 3,924 +0 0.00% 276,994
2025-05-09 2025-05-07 70.182 3,924 +0 0.00% 275,394
2025-05-08 2025-05-06 70.029 3,924 +0 0.00% 274,794
2025-05-07 2025-05-02 69.723 3,924 +0 0.00% 273,594
2025-05-06 2025-04-30 68.398 3,924 +0 0.00% 268,394
2025-05-02 2025-04-29 67.328 3,924 +0 0.00% 264,194
2025-04-30 2025-04-28 66.767 3,924 +0 0.00% 261,994
2025-04-29 2025-04-25 66.971 3,924 +0 0.00% 262,794
2025-04-28 2025-04-24 65.493 3,924 +0 0.00% 256,994
2025-04-25 2025-04-23 65.952 3,924 +0 0.00% 258,794
2025-04-24 2025-04-22 65.748 3,924 +0 0.00% 257,994
2025-04-23 2025-04-17 65.391 3,924 +0 0.00% 256,594
2025-04-22 2025-04-16 64.728 3,924 +0 0.00% 253,994
2025-04-17 2025-04-15 65.136 3,924 +0 0.00% 255,594
2025-04-16 2025-04-14 64.474 3,924 +0 0.00% 252,994
2025-04-15 2025-04-11 63.047 3,924 +0 0.00% 247,394
2025-04-14 2025-04-10 64.015 3,924 +0 0.00% 251,194
2025-04-11 2025-04-09 62.129 3,924 +0 0.00% 243,795
2025-04-10 2025-04-08 67.960 3,924 +0 0.00% 266,677
2025-04-09 2025-04-07 69.067 3,924 +128 0.00% 271,018
2025-04-08 2025-04-03 72.544 3,796 +0 0.00% 275,376
2025-04-07 2025-04-02 72.702 3,796 +0 0.00% 275,976
2025-04-03 2025-04-01 72.333 3,796 +0 0.00% 274,576
2025-04-02 2025-03-31 72.280 3,796 +0 0.00% 274,376
2025-04-01 2025-03-28 73.387 3,796 +0 0.00% 278,576
2025-03-31 2025-03-27 72.702 3,796 +0 0.00% 275,976
2025-03-28 2025-03-26 73.281 3,796 +0 0.00% 278,176
2025-03-27 2025-03-25 72.860 3,796 +0 0.00% 276,576
2025-03-26 2025-03-24 73.229 3,796 +0 0.00% 277,976
2025-03-25 2025-03-21 72.175 3,796 +0 0.00% 273,976
2025-03-24 2025-03-20 74.072 3,796 +0 0.00% 281,176
2025-03-21 2025-03-19 73.281 3,796 +0 0.00% 278,176
2025-03-20 2025-03-18 73.439 3,796 +0 0.00% 278,776
2025-03-19 2025-03-17 71.279 3,796 +0 0.00% 270,577
2025-03-18 2025-03-14 72.596 3,796 +0 0.00% 275,576
2025-03-17 2025-03-13 72.755 3,796 +0 0.00% 276,176
2025-03-14 2025-03-12 77.127 3,796 +0 0.00% 292,775
2025-03-13 2025-03-11 77.127 3,796 +0 0.00% 292,775
2025-03-12 2025-03-10 75.705 3,796 +0 0.00% 287,375
2025-03-11 2025-03-07 72.386 3,796 +0 0.00% 274,776
2025-03-10 2025-03-06 72.544 3,796 +0 0.00% 275,376
2025-03-07 2025-03-05 70.489 3,796 +0 0.00% 267,577
2025-03-06 2025-03-04 69.488 3,796 +0 0.00% 263,777
2025-03-05 2025-03-03 68.909 3,796 +0 0.00% 261,577
2025-03-04 2025-02-28 68.013 3,796 +0 0.00% 258,178
2025-03-03 2025-02-27 68.803 3,796 +0 0.00% 261,178
2025-02-28 2025-02-26 69.277 3,796 +0 0.00% 262,977
2025-02-27 2025-02-25 68.329 3,796 +0 0.00% 259,378
2025-02-26 2025-02-24 68.329 3,796 +0 0.00% 259,378
2025-02-25 2025-02-21 66.643 3,796 +0 0.00% 252,978
2025-02-24 2025-02-20 66.907 3,796 +0 0.00% 253,978
2025-02-21 2025-02-19 66.907 3,796 +0 0.00% 253,978
2025-02-20 2025-02-18 66.275 3,796 +0 0.00% 251,578
2025-02-19 2025-02-17 69.330 3,796 +0 0.00% 263,177
2025-02-18 2025-02-14 68.698 3,796 +0 0.00% 260,778
2025-02-17 2025-02-13 67.750 3,796 +0 0.00% 257,178
2025-02-14 2025-02-12 66.222 3,796 +0 0.00% 251,378
2025-02-13 2025-02-11 66.801 3,796 +0 0.00% 253,578
2025-02-12 2025-02-10 67.539 3,796 +0 0.00% 256,378
2025-02-11 2025-02-07 68.698 3,796 +0 0.00% 260,778
2025-02-10 2025-02-06 69.277 3,796 +0 0.00% 262,977
2025-02-07 2025-02-05 68.751 3,796 +0 0.00% 260,978
2025-02-06 2025-02-04 70.805 3,796 +0 0.00% 268,777
2025-02-05 2025-02-03 71.016 3,796 +0 0.00% 269,577
2025-02-04 2025-01-28 71.016 3,796 +0 0.00% 269,577
2025-02-03 2025-01-24 72.280 3,796 +0 0.00% 274,376
2025-01-27 2025-01-23 72.280 3,796 +0 0.00% 274,376
2025-01-24 2025-01-22 72.228 3,796 +0 0.00% 274,176
2025-01-23 2025-01-21 72.860 3,796 +0 0.00% 276,576
2025-01-22 2025-01-20 72.965 3,796 +0 0.00% 276,976
2025-01-21 2025-01-17 73.914 3,796 +0 0.00% 280,576
2025-01-20 2025-01-16 71.543 3,796 +0 0.00% 271,577
2025-01-17 2025-01-15 72.649 3,796 +0 0.00% 275,776
2025-01-16 2025-01-14 72.544 3,796 +0 0.00% 275,376
2025-01-15 2025-01-13 71.859 3,796 +0 0.00% 272,777
2025-01-14 2025-01-10 72.228 3,796 +0 0.00% 274,176
2025-01-13 2025-01-09 71.069 3,796 +0 0.00% 269,777
2025-01-10 2025-01-08 71.437 3,796 +0 0.00% 271,177
2025-01-09 2025-01-07 72.386 3,796 +0 0.00% 274,776
2025-01-08 2025-01-06 72.438 3,796 +0 0.00% 274,976
2025-01-07 2025-01-03 73.492 3,796 +0 0.00% 278,976
2025-01-06 2025-01-02 73.281 3,796 +0 0.00% 278,176
2025-01-03 2024-12-31 74.230 3,796 +0 0.00% 281,776
2025-01-02 2024-12-27 74.335 3,796 +0 0.00% 282,176
2024-12-30 2024-12-24 73.756 3,796 +0 0.00% 279,976
2024-12-27 2024-12-20 72.702 3,796 +0 0.00% 275,976
2024-12-23 2024-12-19 73.018 3,796 +0 0.00% 277,176
2024-12-20 2024-12-18 73.229 3,796 +0 0.00% 277,976
2024-12-19 2024-12-17 71.806 3,796 +0 0.00% 272,577
2024-12-18 2024-12-16 71.648 3,796 +0 0.00% 271,977
2024-12-17 2024-12-13 73.387 3,796 +0 0.00% 278,576
2024-12-16 2024-12-12 73.334 3,796 +0 0.00% 278,376
2024-12-13 2024-12-11 73.123 3,796 +0 0.00% 277,576
2024-12-12 2024-12-10 73.281 3,796 +0 0.00% 278,176
2024-12-11 2024-12-09 72.807 3,796 +0 0.00% 276,376
2024-12-10 2024-12-06 72.491 3,796 +0 0.00% 275,176
2024-12-09 2024-12-05 71.174 3,796 +0 0.00% 270,177
2024-12-06 2024-12-04 70.647 3,796 +0 0.00% 268,177
2024-12-05 2024-12-03 70.489 3,796 +0 0.00% 267,577
2024-12-04 2024-12-02 69.067 3,796 +0 0.00% 262,177
2024-12-03 2024-11-29 67.486 3,796 +0 0.00% 256,178
2024-12-02 2024-11-28 67.644 3,796 +0 0.00% 256,778
2024-11-29 2024-11-27 68.066 3,796 +0 0.00% 258,378
2024-11-28 2024-11-26 67.750 3,796 +0 0.00% 257,178
2024-11-27 2024-11-25 66.011 3,796 +0 0.00% 250,578
2024-11-26 2024-11-22 67.434 3,796 +0 0.00% 255,978
2024-11-25 2024-11-21 68.277 3,796 +0 0.00% 259,178
2024-11-22 2024-11-20 68.277 3,796 +0 0.00% 259,178
2024-11-21 2024-11-19 69.067 3,796 +0 0.00% 262,177
2024-11-20 2024-11-18 68.751 3,796 +0 0.00% 260,978
2024-11-19 2024-11-15 68.066 3,796 +0 0.00% 258,378
2024-11-18 2024-11-14 67.118 3,796 +0 0.00% 254,778
2024-11-15 2024-11-13 70.384 3,796 +0 0.00% 267,177
2024-11-14 2024-11-12 70.384 3,796 +0 0.00% 267,177
2024-11-13 2024-11-11 69.119 3,796 +0 0.00% 262,377
2024-11-12 2024-11-08 69.488 3,796 +0 0.00% 263,777
2024-11-11 2024-11-07 70.331 3,796 +0 0.00% 266,977
2024-11-08 2024-11-06 69.541 3,796 +0 0.00% 263,977
2024-11-07 2024-11-05 70.384 3,796 +0 0.00% 267,177
2024-11-06 2024-11-04 69.383 3,796 +0 0.00% 263,377
2024-11-05 2024-11-01 69.594 3,796 +0 0.00% 264,177
2024-11-04 2024-10-31 68.856 3,796 +0 0.00% 261,378
2024-11-01 2024-10-30 68.698 3,796 +0 0.00% 260,778
2024-10-31 2024-10-29 68.593 3,796 +0 0.00% 260,378
2024-10-30 2024-10-28 68.593 3,796 +0 0.00% 260,378
2024-10-29 2024-10-25 68.382 3,796 +0 0.00% 259,578
2024-10-28 2024-10-24 68.224 3,796 +0 0.00% 258,978
2024-10-25 2024-10-23 68.382 3,796 +0 0.00% 259,578
2024-10-24 2024-10-22 68.224 3,796 +0 0.00% 258,978
2024-10-23 2024-10-21 67.855 3,796 +0 0.00% 257,578
2024-10-22 2024-10-18 68.224 3,796 +0 0.00% 258,978
2024-10-21 2024-10-17 66.959 3,796 +0 0.00% 254,178
2024-10-18 2024-10-16 67.486 3,796 +0 0.00% 256,178
2024-10-17 2024-10-15 67.012 3,796 +0 0.00% 254,378
2024-10-16 2024-10-14 67.697 3,796 +0 0.00% 256,978
2024-10-15 2024-10-10 68.066 3,796 +0 0.00% 258,378
2024-10-14 2024-10-09 67.012 3,796 +0 0.00% 254,378
2024-10-10 2024-10-08 68.540 3,796 +0 0.00% 260,178
2024-10-09 2024-10-07 74.019 3,796 +0 0.00% 280,976
2024-10-08 2024-10-04 73.650 3,796 +0 0.00% 279,576
2024-10-07 2024-10-03 72.333 3,796 +0 0.00% 274,576
2024-10-04 2024-10-02 71.754 3,796 +0 0.00% 272,377
2024-10-03 2024-09-30 69.962 3,796 +0 0.00% 265,577
2024-10-02 2024-09-27 68.540 3,796 +0 0.00% 260,178
2024-09-30 2024-09-26 68.224 3,796 +0 0.00% 258,978
2024-09-27 2024-09-25 68.645 3,796 +0 0.00% 260,578
2024-09-26 2024-09-24 67.486 3,796 +0 0.00% 256,178
2024-09-25 2024-09-23 66.643 3,796 +0 0.00% 252,978
2024-09-24 2024-09-20 66.907 3,796 +0 0.00% 253,978
2024-09-23 2024-09-19 65.800 3,796 +0 0.00% 249,779
2024-09-20 2024-09-17 65.590 3,796 +0 0.00% 248,979
2024-09-19 2024-09-16 65.590 3,796 +0 0.00% 248,979
2024-09-17 2024-09-13 65.326 3,796 +0 0.00% 247,979
2024-09-16 2024-09-12 63.693 3,796 +0 0.00% 241,779
2024-09-13 2024-09-11 64.431 3,796 +0 0.00% 244,579
2024-09-12 2024-09-10 66.881 3,796 +0 0.00% 253,881
2024-09-11 2024-09-09 67.956 3,796 +76 0.00% 257,962
2024-09-10 2024-09-05 69.408 3,720 +0 0.00% 258,198
2024-09-09 2024-09-04 69.193 3,720 +0 0.00% 257,398
2024-09-05 2024-09-03 70.322 3,720 +0 0.00% 261,598
2024-09-04 2024-09-02 71.397 3,720 +0 0.00% 265,598
2024-09-03 2024-08-30 71.182 3,720 +0 0.00% 264,798
2024-09-02 2024-08-29 72.311 3,720 +0 0.00% 268,998
2024-08-30 2024-08-28 71.290 3,720 +0 0.00% 265,198
2024-08-29 2024-08-27 71.290 3,720 +0 0.00% 265,198
2024-08-28 2024-08-26 70.967 3,720 +0 0.00% 263,998
2024-08-27 2024-08-23 69.731 3,720 +0 0.00% 259,398
2024-08-26 2024-08-22 69.623 3,720 +0 0.00% 258,998
2024-08-23 2024-08-21 69.139 3,720 +0 0.00% 257,198
2024-08-22 2024-08-20 69.247 3,720 +0 0.00% 257,598
2024-08-21 2024-08-19 69.731 3,720 +0 0.00% 259,398
2024-08-20 2024-08-16 69.032 3,720 +0 0.00% 256,798
2024-08-19 2024-08-15 69.032 3,720 +0 0.00% 256,798
2024-08-16 2024-08-14 70.429 3,720 +0 0.00% 261,998
2024-08-15 2024-08-13 70.214 3,720 +0 0.00% 261,198
2024-08-14 2024-08-12 72.526 3,720 +0 0.00% 269,798
2024-08-13 2024-08-09 74.623 3,720 +0 0.00% 277,597
2024-08-12 2024-08-08 74.784 3,720 +0 0.00% 278,197
2024-08-09 2024-08-07 75.591 3,720 +0 0.00% 281,197
2024-08-08 2024-08-06 73.333 3,720 +0 0.00% 272,798
2024-08-07 2024-08-05 71.128 3,720 +0 0.00% 264,598
2024-08-06 2024-08-02 71.397 3,720 +0 0.00% 265,598
2024-08-05 2024-08-01 71.989 3,720 +0 0.00% 267,798
2024-08-02 2024-07-31 72.419 3,720 +0 0.00% 269,398
2024-08-01 2024-07-30 72.526 3,720 +0 0.00% 269,798
2024-07-31 2024-07-29 73.655 3,720 +0 0.00% 273,998
2024-07-30 2024-07-26 73.171 3,720 +0 0.00% 272,198
2024-07-29 2024-07-25 73.924 3,720 +0 0.00% 274,997
2024-07-26 2024-07-24 74.838 3,720 +0 0.00% 278,397
2024-07-25 2024-07-23 75.537 3,720 +0 0.00% 280,997
2024-07-24 2024-07-22 74.946 3,720 +0 0.00% 278,797
2024-07-23 2024-07-19 74.569 3,720 +0 0.00% 277,397
2024-07-22 2024-07-18 75.806 3,720 +0 0.00% 281,997
2024-07-19 2024-07-17 75.698 3,720 +0 0.00% 281,597
2024-07-18 2024-07-16 75.214 3,720 +0 0.00% 279,797
2024-07-17 2024-07-15 75.967 3,720 +0 0.00% 282,597
2024-07-16 2024-07-12 76.989 3,720 +0 0.00% 286,397
2024-07-15 2024-07-11 76.021 3,720 +0 0.00% 282,797
2024-07-12 2024-07-10 75.483 3,720 +0 0.00% 280,797
2024-07-11 2024-07-09 78.548 3,720 +0 0.00% 292,197
2024-07-10 2024-07-08 78.924 3,720 +0 0.00% 293,597
2024-07-09 2024-07-05 78.494 3,720 +0 0.00% 291,997
2024-07-08 2024-07-04 78.655 3,720 -930 0.00% 292,597
2024-04-10 2024-04-08 71.395 4,650 +143 0.00% 331,986
2023-09-13 2023-09-11 65.646 4,507 +93 0.00% 295,869
2023-09-04 2023-08-30 83.941 4,414 +554 0.00% 370,516
2023-04-12 2023-04-06 79.862 3,860 +119 0.00% 308,266
2022-12-15 2022-12-13 90.087 3,741 -3,741 0.00% 337,014
2022-12-13 2022-12-09 85.810 7,482 -3,741 0.00% 642,028
2022-12-02 2022-11-30 81.599 11,223 -7,481 0.00% 915,789
2022-11-15 2022-11-11 78.993 18,704 -7,482 0.00% 1,477,484
2022-09-30 2022-09-28 77.456 26,186 -7,482 0.00% 2,028,260
2022-09-23 2022-09-21 79.862 33,668 -7,481 0.00% 2,688,786
2022-09-22 2022-09-20 78.993 41,149 -7,482 0.01% 3,250,482
2022-09-07 2022-09-05 74.810 48,631 +1,017 0.01% 3,638,075
2022-09-02 2022-08-31 74.195 47,614 +47,614 0.01% 3,532,744
2021-03-16 2021-03-12 80.527 0 -683
2021-02-18 2021-02-16 82.723 683 -1,366 0.00% 56,500
2020-09-09 2020-09-07 62.096 2,049 +34 0.00% 127,236
2020-07-29 2020-07-27 57.033 2,015 -671 0.00% 114,922
2020-07-15 2020-07-13 63.660 2,686 -41,525 0.00% 170,991
2020-07-13 2020-07-09 63.362 44,211 +41,525 0.01% 2,801,304
2020-06-23 2020-06-19 68.872 2,686 +1,343 0.00% 184,990
2020-05-07 2020-05-05 72.371 1,343 +1,343 0.00% 97,195
2019-06-20 2019-06-18 149.260 0 -1,277
2019-04-10 2019-04-08 159.785 1,277 +23 0.00% 204,045
2018-09-05 2018-09-03 144.573 1,254 +17 0.00% 181,295
2018-04-11 2018-04-09 131.992 1,237 +16 0.00% 163,274
2017-09-06 2017-09-04 132.755 1,221 +16 0.00% 162,093
2017-04-11 2017-04-07 131.117 1,205 +17 0.00% 157,995
2016-09-07 2016-09-05 148.311 1,188 +13 0.00% 176,194
2016-04-13 2016-04-11 146.933 1,175 +39 0.00% 172,646
2015-09-09 2015-09-07 148.786 1,136 +15 0.00% 169,021
2015-07-03 2015-06-30 173.851 1,121 +1,121 0.00% 194,887
2015-04-10 2015-04-08 195.564 0 -546
2015-02-09 2015-02-05 191.719 546 +546 0.00% 104,679
2014-09-24 2014-09-22 188.240 0 -546
2014-09-10 2014-09-05 197.434 546 +6 0.00% 107,799
2014-08-05 2014-08-01 184.852 540 -541 0.00% 99,820
2014-07-31 2014-07-29 182.169 1,081 +1,081 0.00% 196,924
2013-03-18 2013-03-14 195.560 0 -1,014
2013-03-06 2013-03-04 193.982 1,014 +1,014 0.00% 196,698
2012-11-27 2012-11-23 187.868 0 -507
2012-09-13 2012-09-11 185.325 507 -507 0.00% 93,960
2012-09-12 2012-09-10 182.434 1,014 +11 0.00% 184,988
2012-09-07 2012-09-05 178.845 1,003 +501 0.00% 179,382
2012-08-09 2012-08-07 190.309 502 -501 0.00% 95,535
2012-08-02 2012-07-31 185.524 1,003 -502 0.00% 186,081
2012-08-01 2012-07-30 185.225 1,505 -2,006 0.00% 278,764
2012-07-09 2012-07-05 183.830 3,511 -501 0.00% 645,425
2012-05-03 2012-04-30 182.733 4,012 -502 0.00% 733,125
2012-04-11 2012-04-05 181.728 4,514 +119 0.00% 820,319
2012-01-04 2011-12-30 220.470 4,395 +568 0.00% 968,967
2011-11-01 2011-10-28 216.708 3,827 -425 0.00% 829,340
2011-10-12 2011-10-10 210.593 4,252 +425 0.00% 895,442
2011-09-14 2011-09-09 257.900 3,827 +156 0.00% 986,985
2011-09-05 2011-09-01 255.939 3,671 -816 0.00% 939,553
2011-08-30 2011-08-26 249.565 4,487 -408 0.00% 1,119,799
2011-08-12 2011-08-10 235.591 4,895 +408 0.00% 1,153,220
2011-08-11 2011-08-09 231.914 4,487 +816 0.00% 1,040,599
2011-08-09 2011-08-05 252.262 3,671 -408 0.00% 926,053
2011-07-28 2011-07-26 270.648 4,079 +816 0.00% 1,103,974
2011-07-19 2011-07-15 267.706 3,263 +408 0.00% 873,526
2011-07-13 2011-07-11 276.777 2,855 -2,040 0.00% 790,199
2011-06-20 2011-06-16 278.003 4,895 +2,040 0.00% 1,360,824
2011-05-12 2011-05-09 300.165 2,855 +59 0.00% 856,972
2011-03-28 2011-03-24 277.884 2,796 -1,198 0.00% 776,965
2011-02-24 2011-02-22 276.132 3,994 +1,198 0.00% 1,102,871
2011-01-11 2011-01-07 324.950 2,796 +1,997 0.00% 908,559
2011-01-07 2011-01-05 340.972 799 -399 0.00% 272,436
2011-01-05 2011-01-03 330.958 1,198 -400 0.00% 396,488
2011-01-04 2010-12-31 319.943 1,598 -399 0.00% 511,268
2010-12-21 2010-12-17 303.670 1,997 +1,997 0.00% 606,429
2010-12-16 2010-12-14 320.193 0 -799
2010-12-15 2010-12-13 315.436 799 +799 0.00% 252,034
2010-09-28 2010-09-24 269.873 0 -399
2010-09-17 2010-09-15 263.865 399 -799 0.00% 105,282
2010-09-14 2010-09-10 251.075 1,198 +12 0.00% 300,788
2010-09-09 2010-09-07 249.052 1,186 -396 0.00% 295,376
2010-09-07 2010-09-03 247.282 1,582 -395 0.00% 391,200
2010-08-16 2010-08-12 239.697 1,977 +791 0.00% 473,881
2010-08-09 2010-08-05 247.788 1,186 -989 0.00% 293,876
2010-08-05 2010-08-03 244.501 2,175 -593 0.00% 531,789
2010-07-27 2010-07-23 234.893 2,768 -396 0.00% 650,183
2010-07-20 2010-07-16 225.158 3,164 +396 0.00% 712,401
2010-05-06 2010-05-04 225.259 2,768 +71 0.00% 623,516
2010-04-21 2010-04-19 238.624 2,697 +1,926 0.00% 643,568
2010-03-25 2010-03-23 240.570 771 -385 0.00% 185,479
2010-01-20 2010-01-18 232.266 1,156 +385 0.00% 268,499
2010-01-19 2010-01-15 235.639 771 +386 0.00% 181,678
2009-11-18 2009-11-16 240.700 385 -193 0.00% 92,669
2009-11-16 2009-11-12 229.541 578 +193 0.00% 132,674
2009-09-21 2009-09-17 231.487 385 -193 0.00% 89,122
2009-09-15 2009-09-11 226.955 578 +4 0.00% 131,180
2009-09-10 2009-09-08 225.779 574 -383 0.00% 129,597
2009-07-21 2009-07-17 211.668 957 -382 0.00% 202,567
2009-05-07 2009-05-05 178.323 1,339 +29 0.00% 238,774
2009-04-24 2009-04-22 150.272 1,310 -187 0.00% 196,856
2009-04-20 2009-04-16 146.666 1,497 -187 0.00% 219,558
2009-04-17 2009-04-15 151.341 1,684 +374 0.00% 254,858
2009-04-02 2009-03-31 138.117 1,310 -187 0.00% 180,933
2009-04-01 2009-03-30 139.586 1,497 +187 0.00% 208,960
2009-03-25 2009-03-23 139.185 1,310 -374 0.00% 182,333
2009-03-24 2009-03-20 128.232 1,684 +187 0.00% 215,943
2009-03-23 2009-03-19 133.842 1,497 +187 0.00% 200,362
2009-03-19 2009-03-17 135.846 1,310 -187 0.00% 177,958
2009-03-16 2009-03-12 122.221 1,497 -187 0.00% 182,965
2009-03-13 2009-03-11 118.748 1,684 +187 0.00% 199,972
2009-03-10 2009-03-06 119.283 1,497 -187 0.00% 178,566
2009-03-09 2009-03-05 123.691 1,684 +187 0.00% 208,295
2009-02-23 2009-02-19 128.232 1,497 -375 0.00% 191,964
2009-02-19 2009-02-17 124.893 1,872 +375 0.00% 233,799
2009-02-10 2009-02-06 127.297 1,497 -375 0.00% 190,564
2009-02-09 2009-02-05 122.355 1,872 +188 0.00% 229,048
2009-02-05 2009-02-03 122.756 1,684 +187 0.00% 206,720
2009-02-03 2009-01-30 136.247 1,497 -187 0.00% 203,961
2009-02-02 2009-01-29 128.767 1,684 +187 0.00% 216,843
2009-01-29 2009-01-22 124.492 1,497 -562 0.00% 186,365
2009-01-23 2009-01-21 123.424 2,059 +375 0.00% 254,129
2009-01-20 2009-01-16 129.568 1,684 +187 0.00% 218,192
2009-01-19 2009-01-15 131.572 1,497 +187 0.00% 196,963
2008-12-29 2008-12-22 145.330 1,310 -187 0.00% 190,382
2008-12-23 2008-12-19 148.936 1,497 -187 0.00% 222,958
2008-12-22 2008-12-18 151.875 1,684 +374 0.00% 255,758
2008-12-10 2008-12-08 149.070 1,310 -187 0.00% 195,282
2008-12-01 2008-11-27 126.095 1,497 -3,743 0.00% 188,764
2008-11-27 2008-11-25 118.882 5,240 +3,743 0.00% 622,941
2008-11-18 2008-11-14 125.561 1,497 -10,668 0.00% 187,964
2008-11-17 2008-11-13 122.088 12,165 +10,668 0.00% 1,485,197
2008-11-14 2008-11-12 133.709 1,497 +187 0.00% 200,162
2008-11-13 2008-11-11 132.507 1,310 -562 0.00% 173,584
2008-11-12 2008-11-10 137.582 1,872 +562 0.00% 257,554
2008-10-30 2008-10-28 125.828 1,310 -374 0.00% 164,834
2008-10-24 2008-10-22 137.983 1,684 -375 0.00% 232,364
2008-10-23 2008-10-21 140.788 2,059 +187 0.00% 289,883
2008-10-22 2008-10-20 147.467 1,872 +375 0.00% 276,058
2008-10-16 2008-10-14 162.427 1,497 -187 0.00% 243,154
2008-10-15 2008-10-13 150.940 1,684 -1,311 0.00% 254,183
2008-10-06 2008-10-02 176.186 2,995 +188 0.00% 527,676
2008-09-30 2008-09-26 184.334 2,807 -188 0.00% 517,425
2008-09-29 2008-09-25 187.005 2,995 +375 0.00% 560,081
2008-09-26 2008-09-24 187.005 2,620 -7,674 0.00% 489,954
2008-09-25 2008-09-23 186.337 10,294 +7,861 0.00% 1,918,158
2008-09-24 2008-09-22 192.482 2,433 -187 0.00% 468,308
2008-09-23 2008-09-19 191.013 2,620 -187 0.00% 500,453
2008-09-19 2008-09-17 195.020 2,807 +374 0.00% 547,421
2008-09-16 2008-09-11 212.130 2,433 +28 0.00% 516,112
2008-09-10 2008-09-08 217.940 2,405 -370 0.00% 524,145
2008-09-09 2008-09-05 208.211 2,775 +370 0.00% 577,787
2008-09-04 2008-09-02 216.183 2,405 -185 0.00% 519,921
2008-09-03 2008-09-01 209.427 2,590 +185 0.00% 542,417
2008-09-02 2008-08-29 212.130 2,405 -185 0.00% 510,172
2008-08-29 2008-08-27 210.779 2,590 +185 0.00% 545,917
2008-08-27 2008-08-25 213.076 2,405 -370 0.00% 512,447
2008-08-26 2008-08-21 205.374 2,775 +370 0.00% 569,913
2008-08-12 2008-08-08 211.184 2,405 -185 0.00% 507,897
2008-08-07 2008-08-04 221.858 2,590 +185 0.00% 574,612
2008-07-23 2008-07-21 219.426 2,405 -185 0.00% 527,719
2008-07-22 2008-07-18 210.914 2,590 +185 0.00% 546,267
2008-07-09 2008-07-07 214.697 2,405 -185 0.00% 516,346
2008-07-08 2008-07-04 209.157 2,590 -185 0.00% 541,717
2008-06-30 2008-06-26 221.453 2,775 +370 0.00% 614,531
2008-06-27 2008-06-25 223.885 2,405 -185 0.00% 538,443
2008-06-26 2008-06-24 224.290 2,590 +185 0.00% 580,911
2008-06-25 2008-06-23 228.344 2,405 -370 0.00% 549,166
2008-06-24 2008-06-20 228.614 2,775 +185 0.00% 634,403
2008-06-20 2008-06-18 233.073 2,590 -185 0.00% 603,658
2008-06-19 2008-06-17 232.532 2,775 +185 0.00% 645,276
2008-06-17 2008-06-13 229.695 2,590 +185 0.00% 594,909
2008-06-04 2008-06-02 245.368 2,405 -740 0.00% 590,110
2008-06-03 2008-05-30 240.639 3,145 +185 0.00% 756,809
2008-06-02 2008-05-29 243.341 2,960 +185 0.00% 720,290
2008-05-30 2008-05-28 241.314 2,775 +185 0.00% 669,648
2008-05-29 2008-05-27 242.531 2,590 +185 0.00% 628,154
2008-05-28 2008-05-26 241.855 2,405 -185 0.00% 581,661
2008-05-27 2008-05-23 243.206 2,590 +185 0.00% 629,904
2008-05-23 2008-05-21 249.556 2,405 -185 0.00% 600,183
2008-05-22 2008-05-20 247.935 2,590 +185 0.00% 642,152
2008-05-09 2008-05-07 259.690 2,405 -370 0.00% 624,555
2008-05-05 2008-04-30 246.314 2,775 -1,851 0.00% 683,521
2008-04-30 2008-04-28 252.440 4,626 +118 0.00% 1,167,789
2008-04-28 2008-04-24 247.866 4,508 -1,624 0.00% 1,117,378
2008-04-25 2008-04-23 245.093 6,132 +722 0.00% 1,502,911
2008-04-24 2008-04-22 243.568 5,410 +180 0.00% 1,317,704
2008-04-23 2008-04-21 245.370 5,230 -361 0.00% 1,283,287
2008-04-18 2008-04-16 240.102 5,591 +1,804 0.00% 1,342,413
2008-04-17 2008-04-15 243.984 3,787 +361 0.00% 923,968
2008-04-15 2008-04-11 253.411 3,426 +721 0.00% 868,185
2008-04-11 2008-04-09 252.718 2,705 -721 0.00% 683,601
2008-04-07 2008-04-02 248.143 3,426 +541 0.00% 850,137
2008-04-02 2008-03-31 243.430 2,885 -181 0.00% 702,294
2008-03-31 2008-03-27 238.716 3,066 +181 0.00% 731,904
2008-03-26 2008-03-20 235.528 2,885 -541 0.00% 679,498
2008-03-25 2008-03-19 236.498 3,426 -181 0.00% 810,243
2008-03-20 2008-03-18 233.587 3,607 +1,263 0.00% 842,548
2008-03-19 2008-03-17 227.072 2,344 +721 0.00% 532,256
2008-03-18 2008-03-14 240.241 1,623 +361 0.00% 389,911
2008-03-11 2008-03-07 236.082 1,262 +180 0.00% 297,936
2008-02-20 2008-02-18 264.917 1,082 -180 0.00% 286,640
2008-02-19 2008-02-15 268.244 1,262 +180 0.00% 338,524
2008-02-18 2008-02-14 266.719 1,082 +361 0.00% 288,590
2008-01-17 2008-01-15 307.475 721 -1,984 0.00% 221,690
2008-01-16 2008-01-14 295.553 2,705 +1,803 0.00% 799,472
2008-01-14 2008-01-10 293.335 902 +181 0.00% 264,588
2007-12-14 2007-12-12 298.880 721 -361 0.00% 215,493
2007-12-10 2007-12-06 302.208 1,082 -1,803 0.00% 326,989
2007-12-07 2007-12-05 309.971 2,885 +360 0.00% 894,265
2007-12-06 2007-12-04 298.049 2,525 +541 0.00% 752,573
2007-12-05 2007-12-03 288.622 1,984 -541 0.00% 572,626
2007-12-04 2007-11-30 290.563 2,525 +361 0.00% 733,671
2007-12-03 2007-11-29 287.513 2,164 +361 0.00% 622,178
2007-11-29 2007-11-27 271.987 1,803 +360 0.00% 490,392
2007-11-27 2007-11-23 262.421 1,443 -180 0.00% 378,674
2007-11-26 2007-11-22 255.629 1,623 -902 0.00% 414,885
2007-11-16 2007-11-14 280.582 2,525 +361 0.00% 708,469
2007-11-15 2007-11-13 275.314 2,164 -2,164 0.00% 595,779
2007-11-13 2007-11-09 281.136 4,328 +3,426 0.00% 1,216,757
2007-11-12 2007-11-08 276.423 902 +181 0.00% 249,333
2007-10-10 2007-10-08 262.144 721 -361 0.00% 189,006
2007-10-09 2007-10-05 258.124 1,082 +361 0.00% 279,290
2007-10-03 2007-09-28 261.312 721 -181 0.00% 188,406
2007-10-02 2007-09-27 259.233 902 -360 0.00% 233,828
2007-09-28 2007-09-25 256.876 1,262 +360 0.00% 324,178
2007-09-27 2007-09-24 262.837 902 +181 0.00% 237,079
2007-09-25 2007-09-21 265.471 721 -541 0.00% 191,405
2007-09-24 2007-09-20 258.401 1,262 +541 0.00% 326,102
2007-09-21 2007-09-19 260.342 721 -181 0.00% 187,707
2007-09-18 2007-09-14 260.203 902 +181 0.00% 234,703
2007-09-13 2007-09-11 249.905 721 -172 0.00% 180,182
2007-09-12 2007-09-10 247.385 893 +179 0.00% 220,915
2007-09-06 2007-09-04 244.585 714 -179 0.00% 174,634
2007-09-05 2007-09-03 239.825 893 +179 0.00% 214,164
2007-09-03 2007-08-30 238.005 714 -536 0.00% 169,935
2007-08-31 2007-08-29 235.625 1,250 +357 0.00% 294,531
2007-08-30 2007-08-28 240.105 893 +179 0.00% 214,414
2007-08-27 2007-08-23 239.685 714 -715 0.00% 171,135
2007-08-23 2007-08-21 232.545 1,429 +536 0.00% 332,306
2007-08-22 2007-08-20 234.645 893 -178 0.00% 209,538
2007-08-15 2007-08-13 240.805 1,071 -2,500 0.00% 257,902
2007-08-14 2007-08-10 239.405 3,571 +1,071 0.00% 854,915
2007-08-13 2007-08-09 244.165 2,500 +357 0.00% 610,413
2007-08-10 2007-08-08 247.805 2,143 -357 0.00% 531,046
2007-08-09 2007-08-07 241.645 2,500 +179 0.00% 604,112
2007-08-08 2007-08-06 240.805 2,321 +178 0.00% 558,908
2007-08-06 2007-08-02 243.605 2,143 -536 0.00% 522,045
2007-08-03 2007-08-01 244.305 2,679 +179 0.00% 654,493
2007-07-31 2007-07-27 247.945 2,500 +357 0.00% 619,863
2007-07-26 2007-07-24 257.605 2,143 -357 0.00% 552,048
2007-07-25 2007-07-23 253.405 2,500 +357 0.00% 633,513
2007-07-16 2007-07-12 248.785 2,143 -357 0.00% 533,146
2007-07-12 2007-07-10 248.925 2,500 +357 0.00% 622,313
2007-07-11 2007-07-09 252.005 2,143 -178 0.00% 540,047
2007-07-10 2007-07-06 246.265 2,321 -715 0.00% 571,581
2007-07-09 2007-07-05 241.785 3,036 +715 0.00% 734,059
2007-07-06 2007-07-04 242.625 2,321 +178 0.00% 563,133
2007-06-29 2007-06-27 241.085 2,143 +357 0.00% 516,645
2007-06-28 2007-06-26 242.345 1,786 -357 0.00% 432,828
2007-06-26 2007-06-22 241.645 2,143 0.00% 517,845

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