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: TANG KEE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.860 0 +0
2025-10-13 2025-10-09 40.960 0 +0
2025-10-10 2025-10-08 42.000 0 +0
2025-10-09 2025-10-06 42.000 0 +0
2025-10-08 2025-10-03 42.180 0 +0
2025-10-06 2025-10-02 42.080 0 +0
2025-10-03 2025-09-30 40.980 0 +0
2025-10-02 2025-09-29 39.600 0 +0
2025-09-30 2025-09-26 39.060 0 +0
2025-09-29 2025-09-25 40.000 0 +0
2025-09-26 2025-09-24 39.960 0 +0
2025-09-25 2025-09-23 39.500 0 +0
2025-09-24 2025-09-22 40.080 0 +0
2025-09-23 2025-09-19 37.780 0 +0
2025-09-22 2025-09-18 38.900 0 +0
2025-09-19 2025-09-17 39.220 0 +0
2025-09-18 2025-09-16 38.760 0 +0
2025-09-17 2025-09-15 38.840 0 +0
2025-09-16 2025-09-12 36.480 0 +0
2025-09-15 2025-09-11 36.000 0 +0
2025-09-12 2025-09-10 37.600 0 +0
2025-09-11 2025-09-09 37.660 0 +0
2025-09-10 2025-09-08 38.980 0 +0
2025-09-09 2025-09-05 36.940 0 +0
2025-09-08 2025-09-04 35.280 0 +0
2025-09-05 2025-09-03 36.580 0 +0
2025-09-04 2025-09-02 35.740 0 +0
2025-09-03 2025-09-01 35.980 0 +0
2025-09-02 2025-08-29 33.200 0 +0
2025-09-01 2025-08-28 31.040 0 +0
2025-08-29 2025-08-27 31.760 0 +0
2025-08-28 2025-08-26 32.620 0 +0
2025-08-27 2025-08-25 33.280 0 +0
2025-08-26 2025-08-22 32.920 0 +0
2025-08-25 2025-08-21 31.320 0 +0
2025-08-22 2025-08-20 30.620 0 +0
2025-08-21 2025-08-19 29.780 0 +0
2025-08-20 2025-08-18 31.000 0 +0
2025-08-19 2025-08-15 30.940 0 +0
2025-08-18 2025-08-14 30.820 0 +0
2025-08-15 2025-08-13 30.800 0 +0
2025-08-14 2025-08-12 29.560 0 +0
2025-08-13 2025-08-11 29.720 0 +0
2025-08-12 2025-08-08 29.360 0 +0
2025-08-11 2025-08-07 30.020 0 +0
2025-08-08 2025-08-06 31.620 0 +0
2025-08-07 2025-08-05 31.860 0 +0
2025-08-06 2025-08-04 31.220 0 +0
2025-08-05 2025-08-01 31.350 0 +0
2025-08-04 2025-07-31 32.200 0 +0
2025-08-01 2025-07-30 33.400 0 +0
2025-07-31 2025-07-29 33.600 0 +0
2025-07-30 2025-07-28 32.000 0 +0
2025-07-29 2025-07-25 31.500 0 +0
2025-07-28 2025-07-24 29.850 0 +0
2025-07-25 2025-07-23 28.750 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.550 0 +0
2025-07-21 2025-07-17 28.300 0 +0
2025-07-18 2025-07-16 27.200 0 +0
2025-07-17 2025-07-15 27.300 0 +0
2025-07-16 2025-07-14 26.750 0 +0
2025-07-15 2025-07-11 26.650 0 +0
2025-07-14 2025-07-10 25.700 0 +0
2025-07-11 2025-07-09 25.900 0 +0
2025-07-10 2025-07-08 25.700 0 +0
2025-07-09 2025-07-07 25.050 0 +0
2025-07-08 2025-07-04 26.200 0 +0
2025-07-07 2025-07-03 25.800 0 +0
2025-07-04 2025-07-02 25.650 0 +0
2025-07-03 2025-06-30 25.650 0 +0
2025-07-02 2025-06-27 25.150 0 +0
2025-06-30 2025-06-26 25.000 0 +0
2025-06-27 2025-06-25 25.700 0 +0
2025-06-26 2025-06-24 25.400 0 +0
2025-06-25 2025-06-23 24.500 0 +0
2025-06-24 2025-06-20 24.100 0 +0
2025-06-23 2025-06-19 24.100 0 +0
2025-06-20 2025-06-18 24.850 0 +0
2025-06-19 2025-06-17 25.700 0 +0
2025-06-18 2025-06-16 26.500 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 27.750 0 +0
2025-06-13 2025-06-11 26.650 0 +0
2025-06-12 2025-06-10 26.550 0 +0
2025-06-11 2025-06-09 26.000 0 +0
2025-06-10 2025-06-06 24.650 0 +0
2025-06-09 2025-06-05 24.900 0 +0
2025-06-06 2025-06-04 25.200 0 +0
2025-06-05 2025-06-03 24.700 0 +0
2025-06-04 2025-06-02 24.950 0 +0
2025-06-03 2025-05-30 24.950 0 +0
2025-06-02 2025-05-29 25.750 0 +0
2025-05-30 2025-05-28 23.400 0 +0
2025-05-29 2025-05-27 23.700 0 +0
2025-05-28 2025-05-26 23.100 0 +0
2025-05-27 2025-05-23 23.850 0 +0
2025-05-26 2025-05-22 24.050 0 +0
2025-05-23 2025-05-21 24.700 0 +0
2025-05-22 2025-05-20 24.150 0 +0
2025-05-21 2025-05-19 23.750 0 +0
2025-05-20 2025-05-16 23.550 0 +0
2025-05-19 2025-05-15 23.850 0 +0
2025-05-16 2025-05-14 23.800 0 +0
2025-05-15 2025-05-13 23.150 0 +0
2025-05-14 2025-05-12 23.250 0 +0
2025-05-13 2025-05-09 23.100 0 +0
2025-05-12 2025-05-08 22.550 0 +0
2025-05-09 2025-05-07 21.700 0 +0
2025-05-08 2025-05-06 23.250 0 +0
2025-05-07 2025-05-02 24.100 0 +0
2025-05-06 2025-04-30 22.800 0 +0
2025-05-02 2025-04-29 23.100 0 +0
2025-04-30 2025-04-28 22.850 0 +0
2025-04-29 2025-04-25 22.800 0 +0
2025-04-28 2025-04-24 22.850 0 +0
2025-04-25 2025-04-23 22.700 0 +0
2025-04-24 2025-04-22 21.550 0 +0
2025-04-23 2025-04-17 20.500 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 21.200 0 +0
2025-04-16 2025-04-14 21.200 0 +0
2025-04-15 2025-04-11 19.940 0 +0
2025-04-14 2025-04-10 19.220 0 +0
2025-04-11 2025-04-09 18.500 0 +0
2025-04-10 2025-04-08 17.820 0 +0
2025-04-09 2025-04-07 18.280 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 26.250 0 +0
2025-04-03 2025-04-01 26.800 0 +0
2025-04-02 2025-03-31 27.050 0 +0
2025-04-01 2025-03-28 26.800 0 +0
2025-03-31 2025-03-27 27.750 0 +0
2025-03-28 2025-03-26 26.200 0 +0
2025-03-27 2025-03-25 25.900 0 +0
2025-03-26 2025-03-24 26.350 0 +0
2025-03-25 2025-03-21 26.350 0 +0
2025-03-24 2025-03-20 27.650 0 +0
2025-03-21 2025-03-19 28.500 0 +0
2025-03-20 2025-03-18 27.950 0 +0
2025-03-19 2025-03-17 26.600 0 +0
2025-03-18 2025-03-14 26.650 0 +0
2025-03-17 2025-03-13 23.300 0 +0
2025-03-14 2025-03-12 23.600 0 +0
2025-03-13 2025-03-11 24.100 0 +0
2025-03-12 2025-03-10 23.750 0 +0
2025-03-11 2025-03-07 23.750 0 +0
2025-03-10 2025-03-06 23.550 0 +0
2025-03-07 2025-03-05 23.100 0 +0
2025-03-06 2025-03-04 22.600 0 +0
2025-03-05 2025-03-03 22.400 0 +0
2025-03-04 2025-02-28 22.450 0 +0
2025-03-03 2025-02-27 23.650 0 +0
2025-02-28 2025-02-26 23.750 0 +0
2025-02-27 2025-02-25 23.350 0 +0
2025-02-26 2025-02-24 23.650 0 +0
2025-02-25 2025-02-21 26.000 0 +0
2025-02-24 2025-02-20 24.300 0 +0
2025-02-21 2025-02-19 24.300 0 +0
2025-02-20 2025-02-18 24.200 0 +0
2025-02-19 2025-02-17 23.450 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 20.850 0 +0
2025-02-14 2025-02-12 21.450 0 +0
2025-02-13 2025-02-11 21.400 0 +0
2025-02-12 2025-02-10 21.800 0 +0
2025-02-11 2025-02-07 21.300 0 +0
2025-02-10 2025-02-06 21.150 0 +0
2025-02-07 2025-02-05 20.100 0 +0
2025-02-06 2025-02-04 19.680 0 +0
2025-02-05 2025-02-03 18.480 0 +0
2025-02-04 2025-01-28 18.420 0 +0
2025-02-03 2025-01-24 18.240 0 +0
2025-01-27 2025-01-23 17.560 0 +0
2025-01-24 2025-01-22 17.640 0 +0
2025-01-23 2025-01-21 18.200 0 +0
2025-01-22 2025-01-20 18.700 0 +0
2025-01-21 2025-01-17 17.960 0 +0
2025-01-20 2025-01-16 17.740 0 +0
2025-01-17 2025-01-15 17.420 0 +0
2025-01-16 2025-01-14 17.600 0 +0
2025-01-15 2025-01-13 16.900 0 +0
2025-01-14 2025-01-10 17.200 0 +0
2025-01-13 2025-01-09 16.920 0 +0
2025-01-10 2025-01-08 16.480 0 +0
2025-01-09 2025-01-07 16.180 0 +0
2025-01-08 2025-01-06 16.600 0 +0
2025-01-07 2025-01-03 17.000 0 +0
2025-01-06 2025-01-02 16.820 0 +0
2025-01-03 2024-12-31 17.560 0 +0
2025-01-02 2024-12-27 17.340 0 +0
2024-12-30 2024-12-24 17.460 0 +0
2024-12-27 2024-12-20 17.020 0 +0
2024-12-23 2024-12-19 16.960 0 +0
2024-12-20 2024-12-18 17.300 0 +0
2024-12-19 2024-12-17 16.840 0 +0
2024-12-18 2024-12-16 17.280 0 +0
2024-12-17 2024-12-13 17.800 0 +0
2024-12-16 2024-12-12 18.160 0 +0
2024-12-13 2024-12-11 18.420 0 +0
2024-12-12 2024-12-10 18.260 0 +0
2024-12-11 2024-12-09 19.000 0 +0
2024-12-10 2024-12-06 17.340 0 +0
2024-12-09 2024-12-05 16.440 0 +0
2024-12-06 2024-12-04 16.820 0 +0
2024-12-05 2024-12-03 16.720 0 +0
2024-12-04 2024-12-02 15.500 0 +0
2024-12-03 2024-11-29 15.000 0 +0
2024-12-02 2024-11-28 14.660 0 +0
2024-11-29 2024-11-27 14.800 0 +0
2024-11-28 2024-11-26 14.300 0 +0
2024-11-27 2024-11-25 14.420 0 +0
2024-11-26 2024-11-22 14.400 0 +0
2024-11-25 2024-11-21 15.000 0 +0
2024-11-22 2024-11-20 15.360 0 +0
2024-11-21 2024-11-19 15.200 0 +0
2024-11-20 2024-11-18 14.860 0 +0
2024-11-19 2024-11-15 15.020 0 +0
2024-11-18 2024-11-14 15.180 0 +0
2024-11-15 2024-11-13 16.080 0 +0
2024-11-14 2024-11-12 16.640 0 +0
2024-11-13 2024-11-11 16.820 0 +0
2024-11-12 2024-11-08 17.120 0 +0
2024-11-11 2024-11-07 17.540 0 +0
2024-11-08 2024-11-06 17.180 0 +0
2024-11-07 2024-11-05 17.300 0 +0
2024-11-06 2024-11-04 16.760 0 +0
2024-11-05 2024-11-01 16.320 0 +0
2024-11-04 2024-10-31 16.340 0 +0
2024-11-01 2024-10-30 16.360 0 +0
2024-10-31 2024-10-29 17.080 0 +0
2024-10-30 2024-10-28 17.420 0 +0
2024-10-29 2024-10-25 17.440 0 +0
2024-10-28 2024-10-24 16.460 0 +0
2024-10-25 2024-10-23 16.860 0 +0
2024-10-24 2024-10-22 16.440 0 +0
2024-10-23 2024-10-21 16.340 0 +0
2024-10-22 2024-10-18 16.500 0 +0
2024-10-21 2024-10-17 15.180 0 +0
2024-10-18 2024-10-16 15.680 0 +0
2024-10-17 2024-10-15 16.140 0 +0
2024-10-16 2024-10-14 17.320 0 +0
2024-10-15 2024-10-10 18.020 0 +0
2024-10-14 2024-10-09 17.900 0 +0
2024-10-10 2024-10-08 19.060 0 +0
2024-10-09 2024-10-07 22.850 0 +0
2024-10-08 2024-10-04 21.450 0 +0
2024-10-07 2024-10-03 18.740 0 +0
2024-10-04 2024-10-02 20.150 0 +0
2024-10-03 2024-09-30 17.500 0 +0
2024-10-02 2024-09-27 15.980 0 +0
2024-09-30 2024-09-26 13.860 0 +0
2024-09-27 2024-09-25 13.400 0 +0
2024-09-26 2024-09-24 12.860 0 +0
2024-09-25 2024-09-23 12.700 0 +0
2024-09-24 2024-09-20 13.380 0 +0
2024-09-23 2024-09-19 12.120 0 +0
2024-09-20 2024-09-17 11.520 0 +0
2024-09-19 2024-09-16 11.460 0 +0
2024-09-17 2024-09-13 11.540 0 +0
2024-09-16 2024-09-12 11.680 0 +0
2024-09-13 2024-09-11 11.300 0 +0
2024-09-12 2024-09-10 10.900 0 +0
2024-09-11 2024-09-09 11.340 0 +0
2024-09-10 2024-09-05 11.060 0 +0
2024-09-09 2024-09-04 11.080 0 +0
2024-09-05 2024-09-03 11.000 0 +0
2024-09-04 2024-09-02 10.880 0 +0
2024-09-03 2024-08-30 11.220 0 +0
2024-09-02 2024-08-29 10.760 0 +0
2024-08-30 2024-08-28 10.520 0 +0
2024-08-29 2024-08-27 10.720 0 +0
2024-08-28 2024-08-26 10.960 0 +0
2024-08-27 2024-08-23 10.260 0 +0
2024-08-26 2024-08-22 10.400 0 +0
2024-08-23 2024-08-21 11.360 0 +0
2024-08-22 2024-08-20 11.700 0 +0
2024-08-21 2024-08-19 11.920 0 +0
2024-08-20 2024-08-16 11.760 0 +0
2024-08-19 2024-08-15 11.300 0 +0
2024-08-16 2024-08-14 11.220 0 +0
2024-08-15 2024-08-13 11.720 0 +0
2024-08-14 2024-08-12 11.780 0 +0
2024-08-13 2024-08-09 11.360 0 +0
2024-08-12 2024-08-08 11.200 0 +0
2024-08-09 2024-08-07 11.240 0 +0
2024-08-08 2024-08-06 11.440 0 +0
2024-08-07 2024-08-05 11.100 0 +0
2024-08-06 2024-08-02 11.400 0 +0
2024-08-05 2024-08-01 11.420 0 +0
2024-08-02 2024-07-31 11.520 0 +0
2024-08-01 2024-07-30 10.500 0 +0
2024-07-31 2024-07-29 10.560 0 +0
2024-07-30 2024-07-26 10.560 0 +0
2024-07-29 2024-07-25 10.660 0 +0
2024-07-26 2024-07-24 10.800 0 +0
2024-07-25 2024-07-23 11.060 0 +0
2024-07-24 2024-07-22 11.240 0 +0
2024-07-23 2024-07-19 10.820 0 +0
2024-07-22 2024-07-18 11.240 0 +0
2024-07-19 2024-07-17 11.280 0 +0
2024-07-18 2024-07-16 11.040 0 +0
2024-07-17 2024-07-15 11.080 0 +0
2024-07-16 2024-07-12 11.460 0 +0
2024-07-15 2024-07-11 11.120 0 +0
2024-07-12 2024-07-10 10.660 0 +0
2024-07-11 2024-07-09 10.840 0 +0
2024-07-10 2024-07-08 10.780 0 +0
2024-07-09 2024-07-05 11.260 0 +0
2024-07-08 2024-07-04 11.180 0 +0
2024-07-05 2024-07-03 11.300 0 +0
2024-07-04 2024-07-02 11.180 0 +0
2024-07-03 2024-06-28 11.540 0 +0
2024-07-02 2024-06-27 11.680 0 +0
2024-06-28 2024-06-26 12.200 0 +0
2024-06-27 2024-06-25 11.880 0 +0
2024-06-26 2024-06-24 11.840 0 +0
2024-06-25 2024-06-21 11.600 0 +0
2024-06-24 2024-06-20 11.720 0 +0
2024-06-21 2024-06-19 11.940 0 +0
2024-06-20 2024-06-18 11.680 0 +0
2024-06-19 2024-06-17 11.900 0 +0
2024-06-18 2024-06-14 11.740 0 +0
2024-06-17 2024-06-13 12.280 0 +0
2024-06-14 2024-06-12 12.540 0 +0
2024-06-13 2024-06-11 10.980 0 +0
2024-06-12 2024-06-07 11.380 0 +0
2024-06-11 2024-06-06 11.560 0 +0
2024-06-07 2024-06-05 11.780 0 +0
2024-06-06 2024-06-04 11.780 0 +0
2024-06-05 2024-06-03 11.320 0 +0
2024-06-04 2024-05-31 11.140 0 +0
2024-06-03 2024-05-30 11.200 0 +0
2024-05-31 2024-05-29 11.420 0 +0
2024-05-30 2024-05-28 11.740 0 +0
2024-05-29 2024-05-27 11.860 0 +0
2024-05-28 2024-05-24 12.440 0 +0
2024-05-27 2024-05-23 12.880 0 +0
2024-05-24 2024-05-22 13.160 0 +0
2024-05-23 2024-05-21 13.180 0 +0
2024-05-22 2024-05-20 14.040 0 +0
2024-05-21 2024-05-17 14.060 0 +0
2024-05-20 2024-05-16 14.560 0 +0
2024-05-17 2024-05-14 14.500 0 +0
2024-05-16 2024-05-13 14.140 0 +0
2024-05-14 2024-05-10 14.660 0 +0
2024-05-13 2024-05-09 14.580 0 +0
2024-05-10 2024-05-08 14.120 0 +0
2024-05-09 2024-05-07 14.420 0 +0
2024-05-08 2024-05-06 14.860 0 +0
2024-05-07 2024-05-03 13.960 0 +0
2024-05-06 2024-05-02 14.560 0 +0
2024-05-03 2024-04-30 13.740 0 +0
2024-05-02 2024-04-29 13.960 0 +0
2024-04-30 2024-04-26 13.480 0 +0
2024-04-29 2024-04-25 12.740 0 +0
2024-04-26 2024-04-24 12.900 0 +0
2024-04-25 2024-04-23 12.980 0 +0
2024-04-24 2024-04-22 12.800 0 +0
2024-04-23 2024-04-19 12.620 0 +0
2024-04-22 2024-04-18 13.240 0 +0
2024-04-19 2024-04-17 13.320 0 +0
2024-04-18 2024-04-16 13.040 0 +0
2024-04-17 2024-04-15 13.580 0 +0
2024-04-16 2024-04-12 13.900 0 +0
2024-04-15 2024-04-11 14.100 0 +0
2024-04-12 2024-04-10 14.340 0 +0
2024-04-11 2024-04-09 14.400 0 +0
2024-04-10 2024-04-08 14.080 0 +0
2024-04-09 2024-04-05 13.360 0 +0
2024-04-08 2024-04-03 14.040 0 +0
2024-04-05 2024-04-02 14.200 0 +0
2024-04-03 2024-03-28 14.300 0 +0
2024-04-02 2024-03-27 13.760 0 +0
2024-03-28 2024-03-26 13.560 0 +0
2024-03-27 2024-03-25 14.020 0 +0
2024-03-26 2024-03-22 13.040 0 +0
2024-03-25 2024-03-21 14.200 0 +0
2024-03-22 2024-03-20 13.920 0 +0
2024-03-21 2024-03-19 13.920 0 +0
2024-03-20 2024-03-18 14.760 0 +0
2024-03-19 2024-03-15 14.440 0 +0
2024-03-18 2024-03-14 16.080 0 +0
2024-03-15 2024-03-13 18.500 0 +0
2024-03-14 2024-03-12 18.600 0 +0
2024-03-13 2024-03-11 17.700 0 +0
2024-03-12 2024-03-08 17.440 0 +0
2024-03-11 2024-03-07 17.080 0 +0
2024-03-08 2024-03-06 21.750 0 +0
2024-03-07 2024-03-05 19.940 0 +0
2024-03-06 2024-03-04 21.000 0 +0
2024-03-05 2024-03-01 18.800 0 +0
2024-03-04 2024-02-29 19.040 0 +0
2024-03-01 2024-02-28 18.460 0 +0
2024-02-29 2024-02-27 18.900 0 +0
2024-02-28 2024-02-26 18.760 0 +0
2024-02-27 2024-02-23 18.240 0 +0
2024-02-26 2024-02-22 18.420 0 +0
2024-02-23 2024-02-21 18.100 0 +0
2024-02-22 2024-02-20 17.220 0 +0
2024-02-21 2024-02-19 16.600 0 +0
2024-02-20 2024-02-16 17.280 0 +0
2024-02-19 2024-02-15 15.420 0 +0
2024-02-16 2024-02-14 15.720 0 +0
2024-02-15 2024-02-09 17.320 0 +0
2024-02-14 2024-02-07 19.180 0 +0
2024-02-08 2024-02-06 18.160 0 +0
2024-02-07 2024-02-05 17.300 0 +0
2024-02-06 2024-02-02 16.780 0 +0
2024-02-05 2024-02-01 21.150 0 +0
2024-02-02 2024-01-31 20.500 0 +0
2024-02-01 2024-01-30 22.350 0 +0
2024-01-31 2024-01-29 23.150 0 +0
2024-01-30 2024-01-26 24.550 0 +0
2024-01-29 2024-01-25 30.000 0 +0
2024-01-26 2024-01-24 29.400 0 +0
2024-01-25 2024-01-23 28.450 0 +0
2024-01-24 2024-01-22 27.000 0 +0
2024-01-23 2024-01-19 28.350 0 +0
2024-01-22 2024-01-18 29.100 0 +0
2024-01-19 2024-01-17 28.850 0 +0
2024-01-18 2024-01-16 30.450 0 +0
2024-01-17 2024-01-15 30.500 0 +0
2024-01-16 2024-01-12 29.500 0 +0
2024-01-15 2024-01-11 30.450 0 +0
2024-01-12 2024-01-10 28.000 0 +0
2024-01-11 2024-01-09 26.350 0 +0
2024-01-10 2024-01-08 26.350 0 +0
2024-01-09 2024-01-05 27.550 0 +0
2024-01-08 2024-01-04 28.250 0 +0
2024-01-05 2024-01-03 28.550 0 +0
2024-01-04 2024-01-02 28.700 0 +0
2024-01-03 2023-12-29 29.600 0 +0
2024-01-02 2023-12-28 28.900 0 +0
2023-12-29 2023-12-27 27.500 0 +0
2023-12-28 2023-12-22 26.950 0 +0
2023-12-27 2023-12-21 28.450 0 +0
2023-12-22 2023-12-20 28.700 0 +0
2023-12-21 2023-12-19 28.400 0 +0
2023-12-20 2023-12-18 29.300 0 +0
2023-12-19 2023-12-15 29.500 0 +0
2023-12-18 2023-12-14 28.950 0 +0
2023-12-15 2023-12-13 28.000 0 +0
2023-12-14 2023-12-12 28.600 0 +0
2023-12-13 2023-12-11 28.600 0 +0
2023-12-12 2023-12-08 29.350 0 +0
2023-12-11 2023-12-07 29.950 0 +0
2023-12-08 2023-12-06 30.700 0 +0
2023-12-07 2023-12-05 30.350 0 +0
2023-12-06 2023-12-04 33.150 0 +0
2023-12-05 2023-12-01 43.500 0 +0
2023-12-04 2023-11-30 43.500 0 +0
2023-12-01 2023-11-29 44.700 0 +0
2023-11-30 2023-11-28 45.550 0 +0
2023-11-29 2023-11-27 46.050 0 +0
2023-11-28 2023-11-24 44.900 0 +0
2023-11-27 2023-11-23 46.800 0 +0
2023-11-24 2023-11-22 47.400 0 +0
2023-11-23 2023-11-21 48.550 0 +0
2023-11-22 2023-11-20 48.000 0 +0
2023-11-21 2023-11-17 47.250 0 +0
2023-11-20 2023-11-16 47.750 0 +0
2023-11-17 2023-11-15 50.700 0 +0
2023-11-16 2023-11-14 47.800 0 +0
2023-11-15 2023-11-13 48.800 0 +0
2023-11-14 2023-11-10 48.850 0 +0
2023-11-13 2023-11-09 50.400 0 +0
2023-11-10 2023-11-08 51.000 0 +0
2023-11-09 2023-11-07 49.150 0 +0
2023-11-08 2023-11-06 50.100 0 +0
2023-11-07 2023-11-03 47.950 0 +0
2023-11-06 2023-11-02 47.000 0 +0
2023-11-03 2023-11-01 47.900 0 +0
2023-11-02 2023-10-31 48.600 0 +0
2023-11-01 2023-10-30 50.500 0 +0
2023-10-31 2023-10-27 47.750 0 +0
2023-10-30 2023-10-26 44.500 0 +0
2023-10-27 2023-10-25 45.650 0 +0
2023-10-26 2023-10-24 46.150 0 +0
2023-10-25 2023-10-20 46.100 0 +0
2023-10-24 2023-10-19 45.950 0 +0
2023-10-20 2023-10-18 47.350 0 +0
2023-10-19 2023-10-17 50.050 0 +0
2023-10-18 2023-10-16 49.000 0 +0
2023-10-17 2023-10-13 49.100 0 +0
2023-10-16 2023-10-12 49.650 0 +0
2023-10-13 2023-10-11 46.950 0 +0
2023-10-12 2023-10-10 44.750 0 +0
2023-10-11 2023-10-09 44.900 0 +0
2023-10-10 2023-10-06 43.700 0 +0
2023-10-09 2023-10-05 42.900 0 +0
2023-10-06 2023-10-04 43.650 0 +0
2023-10-05 2023-10-03 44.450 0 +0
2023-10-04 2023-09-29 45.650 0 +0
2023-10-03 2023-09-28 44.100 0 +0
2023-09-29 2023-09-27 44.550 0 +0
2023-09-28 2023-09-26 42.950 0 +0
2023-09-27 2023-09-25 43.700 0 +0
2023-09-26 2023-09-22 42.650 0 +0
2023-09-25 2023-09-21 40.750 0 +0
2023-09-22 2023-09-20 41.950 0 +0
2023-09-21 2023-09-19 43.400 0 +0
2023-09-20 2023-09-18 43.600 0 +0
2023-09-19 2023-09-15 43.900 0 +0
2023-09-18 2023-09-14 41.900 0 +0
2023-09-15 2023-09-13 41.900 0 +0
2023-09-14 2023-09-12 42.500 0 +0
2023-09-13 2023-09-11 42.700 0 +0
2023-09-12 2023-09-07 41.850 0 +0
2023-09-11 2023-09-06 42.800 0 +0
2023-09-07 2023-09-05 43.700 0 +0
2023-09-06 2023-09-04 44.950 0 +0
2023-09-05 2023-08-31 44.150 0 +0
2023-09-04 2023-08-30 46.250 0 +0
2023-08-31 2023-08-29 45.950 0 +0
2023-08-30 2023-08-28 45.250 0 +0
2023-08-29 2023-08-25 44.350 0 +0
2023-08-28 2023-08-24 44.600 0 +0
2023-08-25 2023-08-23 41.100 0 +0
2023-08-24 2023-08-22 40.550 0 +0
2023-08-23 2023-08-21 39.800 0 +0
2023-08-22 2023-08-18 40.050 0 +0
2023-08-21 2023-08-17 41.250 0 +0
2023-08-18 2023-08-16 41.850 0 +0
2023-08-17 2023-08-15 41.700 0 +0
2023-08-16 2023-08-14 42.550 0 +0
2023-08-15 2023-08-11 43.350 0 +0
2023-08-14 2023-08-10 43.850 0 +0
2023-08-11 2023-08-09 43.850 0 +0
2023-08-10 2023-08-08 43.250 0 +0
2023-08-09 2023-08-07 43.850 0 +0
2023-08-08 2023-08-04 44.950 0 +0
2023-08-07 2023-08-03 45.350 0 +0
2023-08-04 2023-08-02 43.850 0 +0
2023-08-03 2023-08-01 44.600 0 +0
2023-08-02 2023-07-31 44.100 0 +0
2023-08-01 2023-07-28 43.300 0 +0
2023-07-31 2023-07-27 41.900 0 +0
2023-07-28 2023-07-26 42.050 0 +0
2023-07-27 2023-07-25 41.700 0 +0
2023-07-26 2023-07-24 40.550 0 +0
2023-07-25 2023-07-21 40.700 0 +0
2023-07-24 2023-07-20 40.450 0 +0
2023-07-21 2023-07-19 40.050 0 +0
2023-07-20 2023-07-18 40.850 0 +0
2023-07-19 2023-07-14 40.900 0 +0
2023-07-18 2023-07-13 40.700 0 +0
2023-07-14 2023-07-12 37.500 0 +0
2023-07-13 2023-07-11 38.450 0 +0
2023-07-12 2023-07-10 38.000 0 +0
2023-07-11 2023-07-07 37.800 0 +0
2023-07-10 2023-07-06 38.200 0 +0
2023-07-07 2023-07-05 39.050 0 +0
2023-07-06 2023-07-04 39.400 0 +0
2023-07-05 2023-07-03 38.100 0 +0
2023-07-04 2023-06-30 37.550 0 +0
2023-07-03 2023-06-29 35.950 0 +0
2023-06-30 2023-06-28 37.800 0 +0
2023-06-29 2023-06-27 38.250 0 +0
2023-06-28 2023-06-26 38.450 0 +0
2023-06-27 2023-06-23 37.750 0 +0
2023-06-26 2023-06-21 37.750 0 +0
2023-06-23 2023-06-20 38.750 0 +0
2023-06-21 2023-06-19 46.700 0 +0
2023-06-20 2023-06-16 47.450 0 +0
2023-06-19 2023-06-15 47.300 0 +0
2023-06-16 2023-06-14 44.150 0 +0
2023-06-15 2023-06-13 44.800 0 +0
2023-06-14 2023-06-12 44.100 0 +0
2023-06-13 2023-06-09 44.850 0 +0
2023-06-12 2023-06-08 43.550 0 +0
2023-06-09 2023-06-07 43.600 0 +0
2023-06-08 2023-06-06 43.350 0 +0
2023-06-07 2023-06-05 43.850 0 +0
2023-06-06 2023-06-02 44.450 0 +0
2023-06-05 2023-06-01 41.750 0 +0
2023-06-02 2023-05-31 40.050 0 +0
2023-06-01 2023-05-30 41.700 0 +0
2023-05-31 2023-05-29 42.000 0 +0
2023-05-30 2023-05-25 42.950 0 +0
2023-05-29 2023-05-24 44.350 0 +0
2023-05-25 2023-05-23 44.850 0 +0
2023-05-24 2023-05-22 44.550 0 +0
2023-05-23 2023-05-19 42.150 0 +0
2023-05-22 2023-05-18 43.600 0 +0
2023-05-19 2023-05-17 44.850 0 +0
2023-05-18 2023-05-16 46.700 0 +0
2023-05-17 2023-05-15 46.250 0 +0
2023-05-16 2023-05-12 46.050 0 +0
2023-05-15 2023-05-11 46.600 0 +0
2023-05-12 2023-05-10 45.250 0 +0
2023-05-11 2023-05-09 45.050 0 +0
2023-05-10 2023-05-08 47.400 0 +0
2023-05-09 2023-05-05 47.450 0 +0
2023-05-08 2023-05-04 46.850 0 +0
2023-05-05 2023-05-03 45.650 0 +0
2023-05-04 2023-05-02 46.500 0 +0
2023-05-03 2023-04-28 46.450 0 +0
2023-05-02 2023-04-27 47.400 0 +0
2023-04-28 2023-04-26 46.800 0 +0
2023-04-27 2023-04-25 46.300 0 +0
2023-04-26 2023-04-24 49.850 0 +0
2023-04-25 2023-04-21 50.350 0 +0
2023-04-24 2023-04-20 52.150 0 +0
2023-04-21 2023-04-19 53.550 0 +0
2023-04-20 2023-04-18 54.350 0 +0
2023-04-19 2023-04-17 54.100 0 +0
2023-04-18 2023-04-14 54.800 0 +0
2023-04-17 2023-04-13 53.850 0 +0
2023-04-14 2023-04-12 49.950 0 +0
2023-04-13 2023-04-11 50.000 0 +0
2023-04-12 2023-04-06 47.350 0 +0
2023-04-11 2023-04-04 46.500 0 +0
2023-04-06 2023-04-03 47.300 0 +0
2023-04-04 2023-03-31 48.600 0 +0
2023-04-03 2023-03-30 49.300 0 +0
2023-03-31 2023-03-29 48.450 0 +0
2023-03-30 2023-03-28 48.300 0 +0
2023-03-29 2023-03-27 49.050 0 +0
2023-03-28 2023-03-24 48.900 0 +0
2023-03-27 2023-03-23 50.700 0 +0
2023-03-24 2023-03-22 49.900 0 +0
2023-03-23 2023-03-21 49.150 0 +0
2023-03-22 2023-03-20 45.150 0 +0
2023-03-21 2023-03-17 48.000 0 +0
2023-03-20 2023-03-16 48.800 0 +0
2023-03-17 2023-03-15 50.650 0 +0
2023-03-16 2023-03-14 49.850 0 +0
2023-03-15 2023-03-13 50.200 0 +0
2023-03-14 2023-03-10 52.000 0 +0
2023-03-13 2023-03-09 53.200 0 +0
2023-03-10 2023-03-08 53.300 0 +0
2023-03-09 2023-03-07 55.650 0 +0
2023-03-08 2023-03-06 57.250 0 +0
2023-03-07 2023-03-03 57.750 0 +0
2023-03-06 2023-03-02 57.600 0 +0
2023-03-03 2023-03-01 58.300 0 +0
2023-03-02 2023-02-28 54.700 0 +0
2023-03-01 2023-02-27 53.450 0 +0
2023-02-28 2023-02-24 53.300 0 +0
2023-02-27 2023-02-23 54.800 0 +0
2023-02-24 2023-02-22 54.900 0 +0
2023-02-23 2023-02-21 56.050 0 +0
2023-02-22 2023-02-20 58.500 0 +0
2023-02-21 2023-02-17 56.650 0 +0
2023-02-20 2023-02-16 57.850 0 +0
2023-02-17 2023-02-15 60.450 0 +0
2023-02-16 2023-02-14 62.000 0 +0
2023-02-15 2023-02-13 64.550 0 +0
2023-02-14 2023-02-10 64.550 0 +0
2023-02-13 2023-02-09 65.700 0 +0
2023-02-10 2023-02-08 65.200 0 +0
2023-02-09 2023-02-07 64.450 0 +0
2023-02-08 2023-02-06 63.500 0 +0
2023-02-07 2023-02-03 65.950 0 +0
2023-02-06 2023-02-02 68.100 0 +0
2023-02-03 2023-02-01 67.050 0 +0
2023-02-02 2023-01-31 65.250 0 +0
2023-02-01 2023-01-30 67.000 0 +0
2023-01-31 2023-01-27 70.950 0 +0
2023-01-30 2023-01-26 71.400 0 +0
2023-01-27 2023-01-20 71.350 0 +0
2023-01-26 2023-01-19 70.400 0 +0
2023-01-20 2023-01-18 69.350 0 +0
2023-01-19 2023-01-17 69.400 0 +0
2023-01-18 2023-01-16 73.900 0 +0
2023-01-17 2023-01-13 72.600 0 +0
2023-01-16 2023-01-12 68.250 0 +0
2023-01-13 2023-01-11 69.950 0 +0
2023-01-12 2023-01-10 67.400 0 +0
2023-01-11 2023-01-09 67.650 0 +0
2023-01-10 2023-01-06 66.050 0 +0
2023-01-09 2023-01-05 67.500 0 +0
2023-01-06 2023-01-04 66.200 0 +0
2023-01-05 2023-01-03 62.550 0 +0
2023-01-04 2022-12-30 59.850 0 +0
2023-01-03 2022-12-29 59.550 0 +0
2022-12-30 2022-12-28 57.800 0 +0
2022-12-29 2022-12-23 54.050 0 -4,500
2022-11-17 2022-11-15 54.000 4,500 -1,000 0.00% 243,000
2022-09-29 2022-09-27 48.900 5,500 -11,000 0.00% 268,950
2022-09-15 2022-09-13 53.400 16,500 +2,000 0.00% 881,100
2022-09-14 2022-09-09 66.700 14,500 -1,000 0.00% 967,150
2022-09-08 2022-09-06 64.100 15,500 +2,000 0.00% 993,550
2022-09-06 2022-09-02 66.450 13,500 +500 0.00% 897,075
2022-08-31 2022-08-29 70.850 13,000 +2,000 0.00% 921,050
2022-06-10 2022-06-08 69.850 11,000 -1,000 0.00% 768,350
2022-03-29 2022-03-25 63.600 12,000 +1,000 0.00% 763,200
2022-03-24 2022-03-22 58.350 11,000 -500 0.00% 641,850
2022-03-22 2022-03-18 53.550 11,500 -500 0.00% 615,825
2022-02-10 2022-02-08 62.250 12,000 +500 0.00% 747,000
2022-02-08 2022-02-04 79.550 11,500 -500 0.00% 914,825
2022-02-07 2022-01-31 75.950 12,000 +500 0.00% 911,400
2022-01-17 2022-01-13 91.250 11,500 +500 0.00% 1,049,375
2021-12-09 2021-12-07 97.000 11,000 -500 0.00% 1,067,000
2021-12-08 2021-12-06 95.900 11,500 +500 0.00% 1,102,850
2021-11-15 2021-11-11 105.700 11,000 -1,000 0.00% 1,162,700
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 +1,000 0.00% 1,257,600
2021-11-05 2021-11-03 110.200 11,000 +6,000 0.00% 1,212,200
2021-10-20 2021-10-18 114.900 5,000 -6,500 0.00% 574,500
2021-10-18 2021-10-12 108.400 11,500 +500 0.00% 1,246,600
2021-10-12 2021-10-08 112.000 11,000 +6,000 0.00% 1,232,000
2021-09-21 2021-09-17 123.100 5,000 -2,500 0.00% 615,500
2021-09-15 2021-09-13 115.200 7,500 -500 0.00% 864,000
2021-09-13 2021-09-09 119.800 8,000 +500 0.00% 958,400
2021-09-08 2021-09-06 120.300 7,500 -500 0.00% 902,250
2021-09-07 2021-09-03 115.800 8,000 -500 0.00% 926,400
2021-09-06 2021-09-02 114.000 8,500 +500 0.00% 969,000
2021-08-31 2021-08-27 116.000 8,000 -500 0.00% 928,000
2021-08-27 2021-08-25 121.100 8,500 +500 0.00% 1,029,350
2021-08-26 2021-08-24 121.700 8,000 -500 0.00% 973,600
2021-08-25 2021-08-23 113.000 8,500 -500 0.00% 960,500
2021-08-24 2021-08-20 105.300 9,000 +500 0.00% 947,700
2021-08-19 2021-08-17 113.700 8,500 +2,500 0.00% 966,450
2021-08-13 2021-08-11 123.500 6,000 +1,000 0.00% 741,000
2021-08-02 2021-07-29 124.600 5,000 -1,000 0.00% 623,000
2021-07-30 2021-07-28 119.100 6,000 -2,000 0.00% 714,600
2021-07-29 2021-07-27 107.900 8,000 +2,000 0.00% 863,200
2021-07-28 2021-07-26 117.000 6,000 +6,000 0.00% 702,000
2021-07-13 2021-07-09 134.400 0 -3,000
2021-07-09 2021-07-07 134.500 3,000 +3,000 0.00% 403,500
2021-06-22 2021-06-18 132.100 0 -10,000
2021-06-10 2021-06-08 119.500 10,000 -500 0.00% 1,195,000
2021-06-08 2021-06-04 121.100 10,500 +500 0.00% 1,271,550
2021-06-03 2021-06-01 124.700 10,000 -500 0.00% 1,247,000
2021-05-31 2021-05-27 121.200 10,500 +500 0.00% 1,272,600
2021-05-28 2021-05-26 118.500 10,000 -1,000 0.00% 1,185,000
2021-05-27 2021-05-25 116.300 11,000 -500 0.00% 1,279,300
2021-05-06 2021-05-04 107.700 11,500 +500 0.00% 1,238,550
2021-05-03 2021-04-29 111.800 11,000 +1,000 0.00% 1,229,800
2021-04-27 2021-04-23 115.000 10,000 -1,000 0.00% 1,150,000
2021-04-26 2021-04-22 110.200 11,000 +1,000 0.00% 1,212,200
2021-04-21 2021-04-19 108.300 10,000 -1,000 0.00% 1,083,000
2021-04-20 2021-04-16 105.000 11,000 +1,000 0.00% 1,155,000
2021-04-16 2021-04-14 107.000 10,000 -1,000 0.00% 1,070,000
2021-04-15 2021-04-13 102.100 11,000 +1,000 0.00% 1,123,100
2021-04-08 2021-04-01 105.100 10,000 -1,000 0.00% 1,051,000
2021-04-01 2021-03-30 98.250 11,000 +1,000 0.00% 1,080,750
2021-03-30 2021-03-26 98.000 10,000 -1,000 0.00% 980,000
2021-03-24 2021-03-22 90.350 11,000 -500 0.00% 993,850
2021-03-02 2021-02-26 96.050 11,500 +5,000 0.00% 1,104,575
2021-03-01 2021-02-25 104.300 6,500 -500 0.00% 677,950
2021-02-25 2021-02-23 107.200 7,000 +500 0.00% 750,400
2021-02-24 2021-02-22 107.900 6,500 +6,500 0.00% 701,350
2021-02-09 2021-02-05 120.700 0 -500
2021-01-27 2021-01-25 120.900 500 +500 0.00% 60,450
2020-12-21 2020-12-17 87.350 0 -5,000
2020-12-17 2020-12-15 81.000 5,000 -1,000 0.00% 405,000
2020-12-16 2020-12-14 78.200 6,000 +6,000 0.00% 469,200
2020-05-11 2020-05-07 361.500 0 -167
2020-04-28 2020-04-24 346.200 167 +167 0.00% 57,815
2020-04-03 2020-04-01 316.500 0 -167
2020-03-31 2020-03-27 300.000 167 +167 0.00% 50,100
2020-03-09 2020-03-05 361.800 0 -167
2020-02-25 2020-02-21 350.400 167 +167 0.00% 58,517
2020-01-23 2020-01-21 312.000 0 -167
2020-01-14 2020-01-10 292.800 167 +167 0.00% 48,898
2019-10-09 2019-10-04 239.850 0 -167
2019-08-28 2019-08-26 241.950 167 +167 0.00% 40,406
2019-08-27 2019-08-23 254.400 0 -1,667
2019-07-23 2019-07-19 246.150 1,667 -166 0.00% 410,332
2019-06-03 2019-05-30 226.650 1,833 +166 0.00% 415,449
2019-05-28 2019-05-24 218.700 1,667 -166 0.00% 364,573
2019-05-24 2019-05-22 210.600 1,833 +166 0.00% 386,030
2019-05-06 2019-05-02 244.500 1,667 -166 0.00% 407,582
2019-04-25 2019-04-23 240.000 1,833 +166 0.00% 439,920
2019-04-18 2019-04-16 251.550 1,667 -166 0.00% 419,334
2019-03-26 2019-03-22 234.000 1,833 +166 0.00% 428,922
2019-03-06 2019-03-04 241.350 1,667 -166 0.00% 402,330
2019-03-01 2019-02-27 225.000 1,833 +166 0.00% 412,425
2019-02-25 2019-02-21 217.950 1,667 -166 0.00% 363,323
2019-02-19 2019-02-15 206.550 1,833 +166 0.00% 378,606
2019-01-28 2019-01-24 189.150 1,667 -500 0.00% 315,313
2019-01-21 2019-01-17 180.000 2,167 -166 0.00% 390,060
2019-01-18 2019-01-16 175.650 2,333 +666 0.00% 409,791
2018-08-22 2018-08-20 193.950 1,667 -166 0.00% 323,315
2018-07-17 2018-07-13 247.350 1,833 -167 0.00% 453,393
2018-07-09 2018-07-05 223.500 2,000 +1,667 0.00% 447,000
2018-07-05 2018-07-03 249.000 333 +166 0.00% 82,917
2018-07-04 2018-06-29 262.050 167 -166 0.00% 43,762
2018-07-03 2018-06-28 249.750 333 +166 0.00% 83,167
2018-06-15 2018-06-13 265.500 167 +167 0.00% 44,339
2018-06-05 2018-06-01 271.950 0 -1,667
2018-05-10 2018-05-08 225.750 1,667 -333 0.00% 376,325
2018-05-07 2018-05-03 211.200 2,000 +167 0.00% 422,400
2018-04-24 2018-04-20 229.500 1,833 -167 0.00% 420,674
2018-04-20 2018-04-18 219.900 2,000 +167 0.00% 439,800
2018-04-19 2018-04-17 222.000 1,833 +1,666 0.00% 406,926
2018-04-16 2018-04-12 246.300 167 +167 0.00% 41,132
2018-04-09 2018-04-04 249.300 0 -1,667
2018-03-27 2018-03-23 212.700 1,667 +1,667 0.00% 354,571
2018-03-22 2018-03-20 227.100 0 -333
2018-03-20 2018-03-16 210.000 333 +333 0.00% 69,930
2018-02-08 2018-02-06 144.600 0 -333
2018-02-07 2018-02-05 154.050 333 +333 0.00% 51,299
2018-01-12 2018-01-10 159.450 0 -333
2018-01-08 2018-01-04 144.000 333 +333 0.00% 47,952
2017-06-15 2017-06-13 84.750 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