History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 37.860 | 4,000 | +0 | 0.00% | 151,440 |
| 2025-10-13 | 2025-10-09 | 40.960 | 4,000 | +0 | 0.00% | 163,840 |
| 2025-10-10 | 2025-10-08 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-09 | 2025-10-06 | 42.000 | 4,000 | +0 | 0.00% | 168,000 |
| 2025-10-08 | 2025-10-03 | 42.180 | 4,000 | +0 | 0.00% | 168,720 |
| 2025-10-06 | 2025-10-02 | 42.080 | 4,000 | +0 | 0.00% | 168,320 |
| 2025-10-03 | 2025-09-30 | 40.980 | 4,000 | +0 | 0.00% | 163,920 |
| 2025-10-02 | 2025-09-29 | 39.600 | 4,000 | +0 | 0.00% | 158,400 |
| 2025-09-30 | 2025-09-26 | 39.060 | 4,000 | +0 | 0.00% | 156,240 |
| 2025-09-29 | 2025-09-25 | 40.000 | 4,000 | +0 | 0.00% | 160,000 |
| 2025-09-26 | 2025-09-24 | 39.960 | 4,000 | +0 | 0.00% | 159,840 |
| 2025-09-25 | 2025-09-23 | 39.500 | 4,000 | +0 | 0.00% | 158,000 |
| 2025-09-24 | 2025-09-22 | 40.080 | 4,000 | +0 | 0.00% | 160,320 |
| 2025-09-23 | 2025-09-19 | 37.780 | 4,000 | +0 | 0.00% | 151,120 |
| 2025-09-22 | 2025-09-18 | 38.900 | 4,000 | +0 | 0.00% | 155,600 |
| 2025-09-19 | 2025-09-17 | 39.220 | 4,000 | +0 | 0.00% | 156,880 |
| 2025-09-18 | 2025-09-16 | 38.760 | 4,000 | +0 | 0.00% | 155,040 |
| 2025-09-17 | 2025-09-15 | 38.840 | 4,000 | +0 | 0.00% | 155,360 |
| 2025-09-16 | 2025-09-12 | 36.480 | 4,000 | +0 | 0.00% | 145,920 |
| 2025-09-15 | 2025-09-11 | 36.000 | 4,000 | +0 | 0.00% | 144,000 |
| 2025-09-12 | 2025-09-10 | 37.600 | 4,000 | +0 | 0.00% | 150,400 |
| 2025-09-11 | 2025-09-09 | 37.660 | 4,000 | +0 | 0.00% | 150,640 |
| 2025-09-10 | 2025-09-08 | 38.980 | 4,000 | +0 | 0.00% | 155,920 |
| 2025-09-09 | 2025-09-05 | 36.940 | 4,000 | +0 | 0.00% | 147,760 |
| 2025-09-08 | 2025-09-04 | 35.280 | 4,000 | +0 | 0.00% | 141,120 |
| 2025-09-05 | 2025-09-03 | 36.580 | 4,000 | +0 | 0.00% | 146,320 |
| 2025-09-04 | 2025-09-02 | 35.740 | 4,000 | +0 | 0.00% | 142,960 |
| 2025-09-03 | 2025-09-01 | 35.980 | 4,000 | +0 | 0.00% | 143,920 |
| 2025-09-02 | 2025-08-29 | 33.200 | 4,000 | -1,000 | 0.00% | 132,800 |
| 2025-08-29 | 2025-08-27 | 31.760 | 5,000 | -1,000 | 0.00% | 158,800 |
| 2025-08-26 | 2025-08-22 | 32.920 | 6,000 | +1,000 | 0.00% | 197,520 |
| 2025-08-22 | 2025-08-20 | 30.620 | 5,000 | +1,000 | 0.00% | 153,100 |
| 2025-07-29 | 2025-07-25 | 31.500 | 4,000 | -2,000 | 0.00% | 126,000 |
| 2025-06-17 | 2025-06-13 | 28.000 | 6,000 | -3,000 | 0.00% | 168,000 |
| 2025-03-11 | 2025-03-07 | 23.750 | 9,000 | -30,000 | 0.00% | 213,750 |
| 2025-03-05 | 2025-03-03 | 22.400 | 39,000 | -10,000 | 0.00% | 873,600 |
| 2025-03-04 | 2025-02-28 | 22.450 | 49,000 | +10,000 | 0.00% | 1,100,050 |
| 2025-03-03 | 2025-02-27 | 23.650 | 39,000 | +30,000 | 0.00% | 922,350 |
| 2025-02-28 | 2025-02-26 | 23.750 | 9,000 | -2,000 | 0.00% | 213,750 |
| 2025-02-27 | 2025-02-25 | 23.350 | 11,000 | +2,000 | 0.00% | 256,850 |
| 2025-02-18 | 2025-02-14 | 23.300 | 9,000 | -10,000 | 0.00% | 209,700 |
| 2025-02-13 | 2025-02-11 | 21.400 | 19,000 | +10,000 | 0.00% | 406,600 |
| 2024-10-03 | 2024-09-30 | 17.500 | 9,000 | -20,000 | 0.00% | 157,500 |
| 2024-10-02 | 2024-09-27 | 15.980 | 29,000 | +17,000 | 0.00% | 463,420 |
| 2024-09-30 | 2024-09-26 | 13.860 | 12,000 | +3,000 | 0.00% | 166,320 |
| 2024-04-03 | 2024-03-28 | 14.300 | 9,000 | -5,000 | 0.00% | 128,700 |
| 2024-03-28 | 2024-03-26 | 13.560 | 14,000 | +5,000 | 0.00% | 189,840 |
| 2024-03-27 | 2024-03-25 | 14.020 | 9,000 | -5,000 | 0.00% | 126,180 |
| 2024-03-26 | 2024-03-22 | 13.040 | 14,000 | -5,000 | 0.00% | 182,560 |
| 2024-03-25 | 2024-03-21 | 14.200 | 19,000 | -10,000 | 0.00% | 269,800 |
| 2024-03-22 | 2024-03-20 | 13.920 | 29,000 | +10,000 | 0.00% | 403,680 |
| 2024-03-21 | 2024-03-19 | 13.920 | 19,000 | +10,000 | 0.00% | 264,480 |
| 2024-02-16 | 2024-02-14 | 15.720 | 9,000 | -2,000 | 0.00% | 141,480 |
| 2024-02-14 | 2024-02-07 | 19.180 | 11,000 | -2,000 | 0.00% | 210,980 |
| 2024-02-08 | 2024-02-06 | 18.160 | 13,000 | +2,000 | 0.00% | 236,080 |
| 2024-01-04 | 2024-01-02 | 28.700 | 11,000 | -4,000 | 0.00% | 315,700 |
| 2024-01-03 | 2023-12-29 | 29.600 | 15,000 | +4,000 | 0.00% | 444,000 |
| 2023-12-27 | 2023-12-21 | 28.450 | 11,000 | -8,000 | 0.00% | 312,950 |
| 2023-12-07 | 2023-12-05 | 30.350 | 19,000 | -1,000 | 0.00% | 576,650 |
| 2023-12-06 | 2023-12-04 | 33.150 | 20,000 | +2,000 | 0.00% | 663,000 |
| 2023-11-22 | 2023-11-20 | 48.000 | 18,000 | +1,000 | 0.00% | 864,000 |
| 2023-10-12 | 2023-10-10 | 44.750 | 17,000 | -1,000 | 0.00% | 760,750 |
| 2023-09-29 | 2023-09-27 | 44.550 | 18,000 | +1,000 | 0.00% | 801,900 |
| 2023-08-28 | 2023-08-24 | 44.600 | 17,000 | -2,000 | 0.00% | 758,200 |
| 2023-08-04 | 2023-08-02 | 43.850 | 19,000 | -500 | 0.00% | 833,150 |
| 2023-07-27 | 2023-07-25 | 41.700 | 19,500 | -500 | 0.00% | 813,150 |
| 2023-07-19 | 2023-07-14 | 40.900 | 20,000 | -1,000 | 0.00% | 818,000 |
| 2023-07-07 | 2023-07-05 | 39.050 | 21,000 | -1,000 | 0.00% | 820,050 |
| 2023-06-28 | 2023-06-26 | 38.450 | 22,000 | -500 | 0.00% | 845,900 |
| 2023-06-26 | 2023-06-21 | 37.750 | 22,500 | +500 | 0.00% | 849,375 |
| 2023-06-23 | 2023-06-20 | 38.750 | 22,000 | +4,000 | 0.00% | 852,500 |
| 2023-02-16 | 2023-02-14 | 62.000 | 18,000 | +1,000 | 0.00% | 1,116,000 |
| 2023-02-10 | 2023-02-08 | 65.200 | 17,000 | -500 | 0.00% | 1,108,400 |
| 2023-02-06 | 2023-02-02 | 68.100 | 17,500 | -1,000 | 0.00% | 1,191,750 |
| 2023-02-02 | 2023-01-31 | 65.250 | 18,500 | -500 | 0.00% | 1,207,125 |
| 2023-01-19 | 2023-01-17 | 69.400 | 19,000 | +1,000 | 0.00% | 1,318,600 |
| 2023-01-16 | 2023-01-12 | 68.250 | 18,000 | +1,000 | 0.00% | 1,228,500 |
| 2023-01-06 | 2023-01-04 | 66.200 | 17,000 | -1,000 | 0.00% | 1,125,400 |
| 2023-01-03 | 2022-12-29 | 59.550 | 18,000 | -3,000 | 0.00% | 1,071,900 |
| 2022-12-15 | 2022-12-13 | 51.350 | 21,000 | -1,000 | 0.00% | 1,078,350 |
| 2022-12-12 | 2022-12-08 | 55.550 | 22,000 | +1,000 | 0.00% | 1,222,100 |
| 2022-12-08 | 2022-12-06 | 53.100 | 21,000 | +4,000 | 0.00% | 1,115,100 |
| 2022-12-07 | 2022-12-05 | 55.050 | 17,000 | -1,000 | 0.00% | 935,850 |
| 2022-12-06 | 2022-12-02 | 51.800 | 18,000 | -1,000 | 0.00% | 932,400 |
| 2022-12-01 | 2022-11-29 | 48.950 | 19,000 | +1,000 | 0.00% | 930,050 |
| 2022-11-18 | 2022-11-16 | 54.050 | 18,000 | -1,000 | 0.00% | 972,900 |
| 2022-11-17 | 2022-11-15 | 54.000 | 19,000 | +1,000 | 0.00% | 1,026,000 |
| 2022-11-08 | 2022-11-04 | 43.350 | 18,000 | -7,000 | 0.00% | 780,300 |
| 2022-10-25 | 2022-10-21 | 42.150 | 25,000 | +7,000 | 0.00% | 1,053,750 |
| 2022-10-21 | 2022-10-19 | 47.200 | 18,000 | -5,000 | 0.00% | 849,600 |
| 2022-10-20 | 2022-10-18 | 50.400 | 23,000 | +5,000 | 0.00% | 1,159,200 |
| 2022-10-19 | 2022-10-17 | 50.150 | 18,000 | -2,000 | 0.00% | 902,700 |
| 2022-10-18 | 2022-10-14 | 51.150 | 20,000 | +2,000 | 0.00% | 1,023,000 |
| 2022-09-28 | 2022-09-26 | 47.950 | 18,000 | -5,000 | 0.00% | 863,100 |
| 2022-09-23 | 2022-09-21 | 48.400 | 23,000 | +5,000 | 0.00% | 1,113,200 |
| 2022-09-15 | 2022-09-13 | 53.400 | 18,000 | +4,000 | 0.00% | 961,200 |
| 2022-08-26 | 2022-08-24 | 65.500 | 14,000 | -5,000 | 0.00% | 917,000 |
| 2022-08-25 | 2022-08-23 | 66.250 | 19,000 | +5,000 | 0.00% | 1,258,750 |
| 2022-07-14 | 2022-07-12 | 74.850 | 14,000 | +3,500 | 0.00% | 1,047,900 |
| 2022-06-30 | 2022-06-28 | 75.050 | 10,500 | +500 | 0.00% | 788,025 |
| 2022-06-28 | 2022-06-24 | 77.200 | 10,000 | +1,000 | 0.00% | 772,000 |
| 2022-03-15 | 2022-03-11 | 53.250 | 9,000 | -500 | 0.00% | 479,250 |
| 2022-03-14 | 2022-03-10 | 54.000 | 9,500 | -1,000 | 0.00% | 513,000 |
| 2022-03-11 | 2022-03-09 | 52.000 | 10,500 | +1,000 | 0.00% | 546,000 |
| 2022-03-10 | 2022-03-08 | 55.900 | 9,500 | -500 | 0.00% | 531,050 |
| 2022-03-09 | 2022-03-07 | 56.250 | 10,000 | +500 | 0.00% | 562,500 |
| 2022-03-07 | 2022-03-03 | 63.250 | 9,500 | -1,000 | 0.00% | 600,875 |
| 2022-03-04 | 2022-03-02 | 66.050 | 10,500 | -1,000 | 0.00% | 693,525 |
| 2022-03-03 | 2022-03-01 | 67.350 | 11,500 | +1,000 | 0.00% | 774,525 |
| 2022-03-02 | 2022-02-28 | 64.250 | 10,500 | +1,000 | 0.00% | 674,625 |
| 2022-03-01 | 2022-02-25 | 64.200 | 9,500 | -1,500 | 0.00% | 609,900 |
| 2022-02-28 | 2022-02-24 | 61.750 | 11,000 | +1,500 | 0.00% | 679,250 |
| 2022-02-17 | 2022-02-15 | 61.650 | 9,500 | -3,500 | 0.00% | 585,675 |
| 2022-02-16 | 2022-02-14 | 56.000 | 13,000 | -500 | 0.00% | 728,000 |
| 2022-02-15 | 2022-02-11 | 56.700 | 13,500 | +500 | 0.00% | 765,450 |
| 2022-02-14 | 2022-02-10 | 58.300 | 13,000 | +2,500 | 0.00% | 757,900 |
| 2022-02-11 | 2022-02-09 | 61.600 | 10,500 | -1,500 | 0.00% | 646,800 |
| 2022-02-10 | 2022-02-08 | 62.250 | 12,000 | +2,500 | 0.00% | 747,000 |
| 2022-02-08 | 2022-02-04 | 79.550 | 9,500 | -1,500 | 0.00% | 755,725 |
| 2022-02-07 | 2022-01-31 | 75.950 | 11,000 | +500 | 0.00% | 835,450 |
| 2022-02-04 | 2022-01-27 | 77.200 | 10,500 | +1,000 | 0.00% | 810,600 |
| 2022-01-27 | 2022-01-25 | 85.550 | 9,500 | -1,000 | 0.00% | 812,725 |
| 2022-01-20 | 2022-01-18 | 89.200 | 10,500 | +1,000 | 0.00% | 936,600 |
| 2022-01-14 | 2022-01-12 | 92.750 | 9,500 | -1,500 | 0.00% | 881,125 |
| 2022-01-13 | 2022-01-11 | 87.650 | 11,000 | -1,000 | 0.00% | 964,150 |
| 2022-01-10 | 2022-01-06 | 78.350 | 12,000 | +1,000 | 0.00% | 940,200 |
| 2022-01-06 | 2022-01-04 | 82.850 | 11,000 | +500 | 0.00% | 911,350 |
| 2022-01-05 | 2022-01-03 | 87.200 | 10,500 | +1,000 | 0.00% | 915,600 |
| 2022-01-04 | 2021-12-31 | 92.550 | 9,500 | -500 | 0.00% | 879,225 |
| 2021-12-30 | 2021-12-28 | 88.850 | 10,000 | +500 | 0.00% | 888,500 |
| 2021-12-29 | 2021-12-24 | 87.150 | 9,500 | -500 | 0.00% | 827,925 |
| 2021-12-28 | 2021-12-22 | 88.000 | 10,000 | +500 | 0.00% | 880,000 |
| 2021-12-21 | 2021-12-17 | 89.150 | 9,500 | -1,500 | 0.00% | 846,925 |
| 2021-12-17 | 2021-12-15 | 79.100 | 11,000 | +1,500 | 0.00% | 870,100 |
| 2021-12-09 | 2021-12-07 | 97.000 | 9,500 | -500 | 0.00% | 921,500 |
| 2021-12-03 | 2021-12-01 | 107.700 | 10,000 | +500 | 0.00% | 1,077,000 |
| 2021-12-02 | 2021-11-30 | 106.200 | 9,500 | -500 | 0.00% | 1,008,900 |
| 2021-11-15 | 2021-11-11 | 105.700 | 10,000 | -500 | 0.00% | 1,057,000 |
| 2021-11-12 | 2021-11-10 | 104.000 | 10,500 | -1,500 | 0.00% | 1,092,000 |
| 2021-11-11 | 2021-11-09 | 102.600 | 12,000 | -500 | 0.00% | 1,231,200 |
| 2021-11-10 | 2021-11-08 | 93.100 | 12,500 | +500 | 0.00% | 1,163,750 |
| 2021-11-08 | 2021-11-04 | 104.800 | 12,000 | +2,000 | 0.00% | 1,257,600 |
| 2021-11-05 | 2021-11-03 | 110.200 | 10,000 | +500 | 0.00% | 1,102,000 |
| 2021-11-04 | 2021-11-02 | 112.000 | 9,500 | +500 | 0.00% | 1,064,000 |
| 2021-11-03 | 2021-11-01 | 111.500 | 9,000 | +500 | 0.00% | 1,003,500 |
| 2021-10-20 | 2021-10-18 | 114.900 | 8,500 | -500 | 0.00% | 976,650 |
| 2021-10-19 | 2021-10-15 | 109.400 | 9,000 | -1,000 | 0.00% | 984,600 |
| 2021-10-18 | 2021-10-12 | 108.400 | 10,000 | +1,500 | 0.00% | 1,084,000 |
| 2021-10-15 | 2021-10-11 | 112.100 | 8,500 | -1,000 | 0.00% | 952,850 |
| 2021-10-12 | 2021-10-08 | 112.000 | 9,500 | +1,000 | 0.00% | 1,064,000 |
| 2021-10-11 | 2021-10-07 | 119.000 | 8,500 | -500 | 0.00% | 1,011,500 |
| 2021-10-08 | 2021-10-06 | 115.600 | 9,000 | +500 | 0.00% | 1,040,400 |
| 2021-10-07 | 2021-10-05 | 117.800 | 8,500 | -2,000 | 0.00% | 1,001,300 |
| 2021-10-06 | 2021-10-04 | 115.600 | 10,500 | +2,500 | 0.00% | 1,213,800 |
| 2021-09-30 | 2021-09-28 | 125.600 | 8,000 | +500 | 0.00% | 1,004,800 |
| 2021-09-23 | 2021-09-20 | 121.300 | 7,500 | -1,500 | 0.00% | 909,750 |
| 2021-09-20 | 2021-09-16 | 116.400 | 9,000 | +500 | 0.00% | 1,047,600 |
| 2021-09-13 | 2021-09-09 | 119.800 | 8,500 | -500 | 0.00% | 1,018,300 |
| 2021-09-09 | 2021-09-07 | 120.100 | 9,000 | +500 | 0.00% | 1,080,900 |
| 2021-09-08 | 2021-09-06 | 120.300 | 8,500 | -3,000 | 0.00% | 1,022,550 |
| 2021-09-07 | 2021-09-03 | 115.800 | 11,500 | +3,000 | 0.00% | 1,331,700 |
| 2021-09-01 | 2021-08-30 | 119.800 | 8,500 | +5,000 | 0.00% | 1,018,300 |
| 2021-08-27 | 2021-08-25 | 121.100 | 3,500 | +500 | 0.00% | 423,850 |
| 2021-08-24 | 2021-08-20 | 105.300 | 3,000 | +500 | 0.00% | 315,900 |
| 2021-08-13 | 2021-08-11 | 123.500 | 2,500 | +500 | 0.00% | 308,750 |
| 2021-07-30 | 2021-07-28 | 119.100 | 2,000 | -500 | 0.00% | 238,200 |
| 2021-07-29 | 2021-07-27 | 107.900 | 2,500 | +500 | 0.00% | 269,750 |
| 2021-07-28 | 2021-07-26 | 117.000 | 2,000 | +1,000 | 0.00% | 234,000 |
| 2021-07-23 | 2021-07-21 | 131.800 | 1,000 | +1,000 | 0.00% | 131,800 |
| 2021-06-11 | 2021-06-09 | 122.400 | 0 | -5,000 | ||
| 2021-06-10 | 2021-06-08 | 119.500 | 5,000 | -1,000 | 0.00% | 597,500 |
| 2021-06-04 | 2021-06-02 | 120.900 | 6,000 | +1,000 | 0.00% | 725,400 |
| 2021-06-02 | 2021-05-31 | 121.300 | 5,000 | -1,000 | 0.00% | 606,500 |
| 2021-06-01 | 2021-05-28 | 115.100 | 6,000 | +1,500 | 0.00% | 690,600 |
| 2021-05-31 | 2021-05-27 | 121.200 | 4,500 | -500 | 0.00% | 545,400 |
| 2021-05-28 | 2021-05-26 | 118.500 | 5,000 | +1,000 | 0.00% | 592,500 |
| 2021-05-27 | 2021-05-25 | 116.300 | 4,000 | -1,500 | 0.00% | 465,200 |
| 2021-05-26 | 2021-05-24 | 109.800 | 5,500 | +1,000 | 0.00% | 603,900 |
| 2021-05-25 | 2021-05-21 | 110.700 | 4,500 | -1,000 | 0.00% | 498,150 |
| 2021-05-24 | 2021-05-20 | 108.200 | 5,500 | +2,500 | 0.00% | 595,100 |
| 2021-05-21 | 2021-05-18 | 109.900 | 3,000 | +1,000 | 0.00% | 329,700 |
| 2021-05-20 | 2021-05-17 | 107.900 | 2,000 | +2,000 | 0.00% | 215,800 |
| 2021-05-07 | 2021-05-05 | 103.300 | 0 | -10,000 | ||
| 2021-05-03 | 2021-04-29 | 111.800 | 10,000 | -11,000 | 0.00% | 1,118,000 |
| 2021-04-30 | 2021-04-28 | 110.200 | 21,000 | +10,000 | 0.00% | 2,314,200 |
| 2021-04-29 | 2021-04-27 | 107.900 | 11,000 | +1,000 | 0.00% | 1,186,900 |
| 2021-04-28 | 2021-04-26 | 114.800 | 10,000 | -1,000 | 0.00% | 1,148,000 |
| 2021-04-23 | 2021-04-21 | 107.600 | 11,000 | +10,000 | 0.00% | 1,183,600 |
| 2021-04-21 | 2021-04-19 | 108.300 | 1,000 | -500 | 0.00% | 108,300 |
| 2021-04-19 | 2021-04-15 | 104.800 | 1,500 | -1,000 | 0.00% | 157,200 |
| 2021-03-22 | 2021-03-18 | 95.250 | 2,500 | -500 | 0.00% | 238,125 |
| 2021-03-15 | 2021-03-11 | 94.350 | 3,000 | +1,000 | 0.00% | 283,050 |
| 2021-03-03 | 2021-03-01 | 102.300 | 2,000 | +500 | 0.00% | 204,600 |
| 2021-02-26 | 2021-02-24 | 102.200 | 1,500 | -1,000 | 0.00% | 153,300 |
| 2021-02-24 | 2021-02-22 | 107.900 | 2,500 | +1,500 | 0.00% | 269,750 |
| 2021-02-23 | 2021-02-19 | 117.200 | 1,000 | -500 | 0.00% | 117,200 |
| 2021-02-19 | 2021-02-17 | 122.700 | 1,500 | +1,000 | 0.00% | 184,050 |
| 2021-02-17 | 2021-02-11 | 124.400 | 500 | -2,000 | 0.00% | 62,200 |
| 2021-02-10 | 2021-02-08 | 118.900 | 2,500 | -500 | 0.00% | 297,250 |
| 2021-02-04 | 2021-02-02 | 120.400 | 3,000 | +1,000 | 0.00% | 361,200 |
| 2021-02-03 | 2021-02-01 | 115.900 | 2,000 | -1,500 | 0.00% | 231,800 |
| 2021-02-01 | 2021-01-28 | 107.300 | 3,500 | +500 | 0.00% | 375,550 |
| 2021-01-29 | 2021-01-27 | 111.800 | 3,000 | +500 | 0.00% | 335,400 |
| 2021-01-28 | 2021-01-26 | 115.500 | 2,500 | +2,000 | 0.00% | 288,750 |
| 2021-01-08 | 2021-01-06 | 98.000 | 500 | +500 | 0.00% | 49,000 |
| 2020-12-28 | 2020-12-22 | 92.200 | 0 | -1,500 | ||
| 2020-12-23 | 2020-12-21 | 90.650 | 1,500 | -6,000 | 0.00% | 135,975 |
| 2020-12-22 | 2020-12-18 | 87.450 | 7,500 | +6,000 | 0.00% | 655,875 |
| 2020-12-11 | 2020-12-09 | 79.400 | 1,500 | -1,000 | 0.00% | 119,100 |
| 2020-12-10 | 2020-12-08 | 81.600 | 2,500 | +1,000 | 0.00% | 204,000 |
| 2020-12-09 | 2020-12-07 | 80.950 | 1,500 | +1,500 | 0.00% | 121,425 |
| 2020-12-08 | 2020-12-04 | 79.050 | 0 | -3,000 | ||
| 2020-12-07 | 2020-12-03 | 78.300 | 3,000 | -1,500 | 0.00% | 234,900 |
| 2020-12-04 | 2020-12-02 | 76.450 | 4,500 | -13,000 | 0.00% | 344,025 |
| 2020-12-03 | 2020-12-01 | 77.600 | 17,500 | +14,500 | 0.00% | 1,358,000 |
| 2020-12-01 | 2020-11-27 | 76.100 | 3,000 | -9,000 | 0.00% | 228,300 |
| 2020-11-30 | 2020-11-26 | 74.950 | 12,000 | +9,000 | 0.00% | 899,400 |
| 2020-11-20 | 2020-11-18 | 79.250 | 3,000 | +1,500 | 0.00% | 237,750 |
| 2020-11-18 | 2020-11-16 | 84.000 | 1,500 | +1,500 | 0.00% | 126,000 |
| 2020-11-09 | 2020-11-05 | 713.400 | 0 | -333 | ||
| 2020-10-30 | 2020-10-28 | 671.400 | 333 | +166 | 0.00% | 223,576 |
| 2020-10-27 | 2020-10-22 | 669.600 | 167 | +167 | 0.00% | 111,823 |
| 2020-10-14 | 2020-10-09 | 607.800 | 0 | -167 | ||
| 2020-09-10 | 2020-09-08 | 539.400 | 167 | -333 | 0.00% | 90,080 |
| 2020-09-04 | 2020-09-02 | 583.200 | 500 | +500 | 0.00% | 291,600 |
| 2020-08-28 | 2020-08-26 | 565.500 | 0 | -333 | ||
| 2020-08-27 | 2020-08-25 | 534.000 | 333 | +333 | 0.00% | 177,822 |
| 2020-08-26 | 2020-08-24 | 554.700 | 0 | -333 | ||
| 2020-08-24 | 2020-08-20 | 529.200 | 333 | +166 | 0.00% | 176,224 |
| 2020-08-19 | 2020-08-17 | 507.000 | 167 | +167 | 0.00% | 84,669 |
| 2020-08-17 | 2020-08-13 | 491.700 | 0 | -167 | ||
| 2020-08-14 | 2020-08-12 | 467.400 | 167 | +167 | 0.00% | 78,056 |
| 2020-07-14 | 2020-07-10 | 436.200 | 0 | -167 | ||
| 2020-07-13 | 2020-07-09 | 429.000 | 167 | +167 | 0.00% | 71,643 |
| 2020-06-17 | 2020-06-15 | 381.000 | 0 | -167 | ||
| 2020-06-09 | 2020-06-05 | 393.300 | 167 | +167 | 0.00% | 65,681 |
| 2020-06-08 | 2020-06-04 | 397.500 | 0 | -167 | ||
| 2020-05-25 | 2020-05-21 | 399.000 | 167 | +167 | 0.00% | 66,633 |
| 2020-05-14 | 2020-05-12 | 389.400 | 0 | -167 | ||
| 2020-05-13 | 2020-05-11 | 381.000 | 167 | +167 | 0.00% | 63,627 |
| 2020-05-11 | 2020-05-07 | 361.500 | 0 | -167 | ||
| 2020-04-15 | 2020-04-09 | 344.100 | 167 | +167 | 0.00% | 57,465 |
| 2020-03-25 | 2020-03-23 | 278.850 | 0 | -167 | ||
| 2020-03-24 | 2020-03-20 | 292.650 | 167 | +167 | 0.00% | 48,873 |
| 2020-03-18 | 2020-03-16 | 284.700 | 0 | -167 | ||
| 2020-03-17 | 2020-03-13 | 331.800 | 167 | +167 | 0.00% | 55,411 |
| 2020-03-16 | 2020-03-12 | 332.700 | 0 | -333 | ||
| 2020-03-12 | 2020-03-10 | 355.800 | 333 | -167 | 0.00% | 118,481 |
| 2020-03-11 | 2020-03-09 | 351.300 | 500 | +167 | 0.00% | 175,650 |
| 2020-03-02 | 2020-02-27 | 344.100 | 333 | +166 | 0.00% | 114,585 |
| 2020-02-27 | 2020-02-25 | 358.200 | 167 | +167 | 0.00% | 59,819 |
| 2020-02-21 | 2020-02-19 | 346.500 | 0 | -167 | ||
| 2020-02-19 | 2020-02-17 | 350.100 | 167 | -166 | 0.00% | 58,467 |
| 2020-02-07 | 2020-02-05 | 311.100 | 333 | +333 | 0.00% | 103,596 |
| 2020-02-03 | 2020-01-30 | 296.400 | 0 | -167 | ||
| 2020-01-31 | 2020-01-29 | 307.800 | 167 | +167 | 0.00% | 51,403 |
| 2020-01-23 | 2020-01-21 | 312.000 | 0 | -667 | ||
| 2020-01-21 | 2020-01-17 | 318.000 | 667 | -166 | 0.00% | 212,106 |
| 2020-01-20 | 2020-01-16 | 316.500 | 833 | +666 | 0.00% | 263,645 |
| 2020-01-15 | 2020-01-13 | 297.000 | 167 | +167 | 0.00% | 49,599 |
| 2019-12-10 | 2019-12-06 | 275.400 | 0 | -167 | ||
| 2019-12-05 | 2019-12-03 | 262.200 | 167 | +167 | 0.00% | 43,787 |
| 2019-12-03 | 2019-11-29 | 265.350 | 0 | -333 | ||
| 2019-11-05 | 2019-11-01 | 259.350 | 333 | +333 | 0.00% | 86,364 |
| 2019-11-01 | 2019-10-30 | 264.000 | 0 | -167 | ||
| 2019-10-30 | 2019-10-28 | 259.050 | 167 | +167 | 0.00% | 43,261 |
| 2019-07-05 | 2019-07-03 | 223.200 | 0 | -167 | ||
| 2019-06-28 | 2019-06-26 | 204.300 | 167 | +167 | 0.00% | 34,118 |
| 2019-04-01 | 2019-03-28 | 227.100 | 0 | -333 | ||
| 2019-03-29 | 2019-03-27 | 231.300 | 333 | +333 | 0.00% | 77,023 |
| 2019-03-25 | 2019-03-21 | 234.450 | 0 | -333 | ||
| 2019-03-21 | 2019-03-19 | 250.050 | 333 | +333 | 0.00% | 83,267 |
| 2019-03-06 | 2019-03-04 | 241.350 | 0 | -167 | ||
| 2019-03-05 | 2019-03-01 | 233.400 | 167 | +167 | 0.00% | 38,978 |
| 2019-02-27 | 2019-02-25 | 228.300 | 0 | -333 | ||
| 2019-02-25 | 2019-02-21 | 217.950 | 333 | +333 | 0.00% | 72,577 |
| 2019-01-30 | 2019-01-28 | 186.300 | 0 | -333 | ||
| 2019-01-29 | 2019-01-25 | 192.000 | 333 | +333 | 0.00% | 63,936 |
| 2018-12-13 | 2018-12-11 | 157.050 | 0 | -1,667 | ||
| 2018-12-12 | 2018-12-10 | 149.700 | 1,667 | +1,667 | 0.00% | 249,550 |
| 2018-12-03 | 2018-11-29 | 192.450 | 0 | -333 | ||
| 2018-11-29 | 2018-11-27 | 179.850 | 333 | +333 | 0.00% | 59,890 |
| 2018-06-21 | 2018-06-19 | 253.650 | 0 | -333 | ||
| 2018-06-20 | 2018-06-15 | 263.700 | 333 | +333 | 0.00% | 87,812 |
| 2018-06-11 | 2018-06-07 | 285.300 | 0 | -3,333 | ||
| 2018-06-06 | 2018-06-04 | 286.650 | 3,333 | -3,334 | 0.00% | 955,404 |
| 2018-06-05 | 2018-06-01 | 271.950 | 6,667 | +6,667 | 0.00% | 1,813,091 |
| 2018-05-29 | 2018-05-25 | 248.250 | 0 | -3,333 | ||
| 2018-05-18 | 2018-05-16 | 249.900 | 3,333 | -3,334 | 0.00% | 832,917 |
| 2018-05-17 | 2018-05-15 | 244.950 | 6,667 | +2,667 | 0.00% | 1,633,082 |
| 2018-05-16 | 2018-05-14 | 237.600 | 4,000 | +4,000 | 0.00% | 950,400 |
| 2018-05-14 | 2018-05-10 | 227.400 | 0 | -333 | ||
| 2018-05-10 | 2018-05-08 | 225.750 | 333 | +333 | 0.00% | 75,175 |
| 2018-04-09 | 2018-04-04 | 249.300 | 0 | -167 | ||
| 2018-04-04 | 2018-03-29 | 226.350 | 167 | +167 | 0.00% | 37,800 |
| 2018-04-03 | 2018-03-28 | 225.000 | 0 | -333 | ||
| 2018-03-29 | 2018-03-27 | 241.800 | 333 | -167 | 0.00% | 80,519 |
| 2018-03-28 | 2018-03-26 | 222.000 | 500 | +333 | 0.00% | 111,000 |
| 2018-03-23 | 2018-03-21 | 225.150 | 167 | -166 | 0.00% | 37,600 |
| 2018-03-22 | 2018-03-20 | 227.100 | 333 | +166 | 0.00% | 75,624 |
| 2018-03-21 | 2018-03-19 | 213.600 | 167 | +167 | 0.00% | 35,671 |
| 2018-03-19 | 2018-03-15 | 213.000 | 0 | -333 | ||
| 2018-03-14 | 2018-03-12 | 197.250 | 333 | +333 | 0.00% | 65,684 |
| 2017-08-16 | 2017-08-14 | 96.300 | 0 | -5,833 | ||
| 2017-08-14 | 2017-08-10 | 98.550 | 5,833 | -334 | 0.00% | 574,842 |
| 2017-08-10 | 2017-08-08 | 101.250 | 6,167 | +1,000 | 0.00% | 624,409 |
| 2017-08-04 | 2017-08-02 | 101.550 | 5,167 | -1,666 | 0.00% | 524,709 |
| 2017-07-31 | 2017-07-27 | 105.600 | 6,833 | -334 | 0.00% | 721,565 |
| 2017-07-13 | 2017-07-11 | 92.550 | 7,167 | -5,333 | 0.00% | 663,306 |
| 2017-07-12 | 2017-07-10 | 89.700 | 12,500 | +12,500 | 0.00% | 1,121,250 |
| 2017-07-11 | 2017-07-07 | 99.900 | 0 | -833 | ||
| 2017-07-10 | 2017-07-06 | 96.300 | 833 | +833 | 0.00% | 80,218 |
| 2017-07-03 | 2017-06-29 | 84.300 | 0 | -50,000 | ||
| 2017-06-23 | 2017-06-21 | 78.300 | 50,000 | -333 | 0.01% | 3,915,000 |
| 2017-06-22 | 2017-06-20 | 80.850 | 50,333 | +333 | 0.01% | 4,069,423 |
| 2017-06-16 | 2017-06-14 | 85.500 | 50,000 | -6,667 | 0.01% | 4,275,000 |
| 2017-06-15 | 2017-06-13 | 84.750 | 56,667 | 0.01% | 4,802,528 |
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