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: COL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.600 0 +0
2025-03-27 2025-03-25 12.700 0 +0
2025-03-26 2025-03-24 13.400 0 +0
2025-03-25 2025-03-21 13.500 0 +0
2025-03-24 2025-03-20 13.100 0 +0
2025-03-21 2025-03-19 13.820 0 +0
2025-03-20 2025-03-18 13.460 0 +0
2025-03-19 2025-03-17 13.340 0 +0
2025-03-18 2025-03-14 13.040 0 +0
2025-03-17 2025-03-13 12.500 0 +0
2025-03-14 2025-03-12 12.620 0 +0
2025-03-13 2025-03-11 12.780 0 +0
2025-03-12 2025-03-10 12.620 0 +0
2025-03-11 2025-03-07 12.940 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.380 0 +0
2025-03-06 2025-03-04 11.960 0 +0
2025-03-05 2025-03-03 11.620 0 +0
2025-03-04 2025-02-28 11.620 0 +0
2025-03-03 2025-02-27 12.440 0 +0
2025-02-28 2025-02-26 12.720 0 +0
2025-02-27 2025-02-25 12.140 0 +0
2025-02-26 2025-02-24 12.920 0 +0
2025-02-25 2025-02-21 15.000 0 +0
2025-02-24 2025-02-20 14.000 0 +0
2025-02-21 2025-02-19 14.560 0 +0
2025-02-20 2025-02-18 15.000 0 +0
2025-02-19 2025-02-17 14.400 0 +0
2025-02-18 2025-02-14 14.800 0 +0
2025-02-17 2025-02-13 12.320 0 +0
2025-02-14 2025-02-12 12.420 0 +0
2025-02-13 2025-02-11 12.040 0 +0
2025-02-12 2025-02-10 12.560 0 +0
2025-02-11 2025-02-07 12.380 0 +0
2025-02-10 2025-02-06 12.100 0 +0
2025-02-07 2025-02-05 11.940 0 +0
2025-02-06 2025-02-04 12.080 0 +0
2025-02-05 2025-02-03 11.900 0 +0
2025-02-04 2025-01-28 12.060 0 +0
2025-02-03 2025-01-24 11.580 0 +0
2025-01-27 2025-01-23 11.300 0 +0
2025-01-24 2025-01-22 11.220 0 +0
2025-01-23 2025-01-21 11.580 0 +0
2025-01-22 2025-01-20 11.480 0 +0
2025-01-21 2025-01-17 11.300 0 +0
2025-01-20 2025-01-16 11.220 0 +0
2025-01-17 2025-01-15 11.220 0 +0
2025-01-16 2025-01-14 11.300 0 +0
2025-01-15 2025-01-13 10.880 0 +0
2025-01-14 2025-01-10 10.820 0 +0
2025-01-13 2025-01-09 10.940 0 +0
2025-01-10 2025-01-08 10.980 0 +0
2025-01-09 2025-01-07 11.060 0 +0
2025-01-08 2025-01-06 10.980 0 +0
2025-01-07 2025-01-03 11.000 0 +0
2025-01-06 2025-01-02 11.200 0 +0
2025-01-03 2024-12-31 11.780 0 +0
2025-01-02 2024-12-27 11.860 0 +0
2024-12-30 2024-12-24 11.940 0 +0
2024-12-27 2024-12-20 11.740 0 +0
2024-12-23 2024-12-19 11.860 0 +0
2024-12-20 2024-12-18 12.000 0 +0
2024-12-19 2024-12-17 11.820 0 +0
2024-12-18 2024-12-16 12.020 0 +0
2024-12-17 2024-12-13 12.200 0 +0
2024-12-16 2024-12-12 12.920 0 +0
2024-12-13 2024-12-11 12.760 0 +0
2024-12-12 2024-12-10 13.000 0 +0
2024-12-11 2024-12-09 13.420 0 +0
2024-12-10 2024-12-06 12.740 0 +0
2024-12-09 2024-12-05 12.280 0 +0
2024-12-06 2024-12-04 12.620 0 +0
2024-12-05 2024-12-03 12.620 0 +0
2024-12-04 2024-12-02 12.600 0 +0
2024-12-03 2024-11-29 12.600 0 +0
2024-12-02 2024-11-28 12.240 0 +0
2024-11-29 2024-11-27 12.600 0 +0
2024-11-28 2024-11-26 12.140 0 +0
2024-11-27 2024-11-25 12.220 0 +0
2024-11-26 2024-11-22 12.680 0 +0
2024-11-25 2024-11-21 13.460 0 +0
2024-11-22 2024-11-20 13.780 0 +0
2024-11-21 2024-11-19 13.420 0 +0
2024-11-20 2024-11-18 13.240 0 +0
2024-11-19 2024-11-15 13.240 0 +0
2024-11-18 2024-11-14 13.320 0 +0
2024-11-15 2024-11-13 13.860 0 +0
2024-11-14 2024-11-12 14.080 0 +0
2024-11-13 2024-11-11 14.800 0 +0
2024-11-12 2024-11-08 15.100 0 +0
2024-11-11 2024-11-07 15.560 0 +0
2024-11-08 2024-11-06 14.720 0 +0
2024-11-07 2024-11-05 14.680 0 +0
2024-11-06 2024-11-04 13.880 0 +0
2024-11-05 2024-11-01 13.780 0 +0
2024-11-04 2024-10-31 14.060 0 +0
2024-11-01 2024-10-30 13.960 0 +0
2024-10-31 2024-10-29 14.120 0 +0
2024-10-30 2024-10-28 14.200 0 +0
2024-10-29 2024-10-25 14.000 0 +0
2024-10-28 2024-10-24 13.520 0 +0
2024-10-25 2024-10-23 13.900 0 +0
2024-10-24 2024-10-22 13.780 0 +0
2024-10-23 2024-10-21 13.820 0 +0
2024-10-22 2024-10-18 14.160 0 +0
2024-10-21 2024-10-17 13.180 0 +0
2024-10-18 2024-10-16 13.560 0 +0
2024-10-17 2024-10-15 13.440 0 +0
2024-10-16 2024-10-14 14.220 0 +0
2024-10-15 2024-10-10 14.700 0 +0
2024-10-14 2024-10-09 14.760 0 +0
2024-10-10 2024-10-08 15.660 0 +0
2024-10-09 2024-10-07 20.600 0 +0
2024-10-08 2024-10-04 18.240 0 +0
2024-10-07 2024-10-03 17.660 0 +0
2024-10-04 2024-10-02 18.420 0 +0
2024-10-03 2024-09-30 15.860 0 +0
2024-10-02 2024-09-27 13.200 0 +0
2024-09-30 2024-09-26 11.700 0 +0
2024-09-27 2024-09-25 10.700 0 +0
2024-09-26 2024-09-24 10.380 0 +0
2024-09-25 2024-09-23 9.760 0 +0
2024-09-24 2024-09-20 9.870 0 +0
2024-09-23 2024-09-19 9.820 0 +0
2024-09-20 2024-09-17 9.650 0 +0
2024-09-19 2024-09-16 9.480 0 +0
2024-09-17 2024-09-13 9.630 0 +0
2024-09-16 2024-09-12 9.520 0 +0
2024-09-13 2024-09-11 9.410 0 +0
2024-09-12 2024-09-10 9.430 0 +0
2024-09-11 2024-09-09 9.500 0 +0
2024-09-10 2024-09-05 9.720 0 +0
2024-09-09 2024-09-04 9.550 0 +0
2024-09-05 2024-09-03 9.780 0 +0
2024-09-04 2024-09-02 9.780 0 +0
2024-09-03 2024-08-30 10.140 0 +0
2024-09-02 2024-08-29 10.040 0 +0
2024-08-30 2024-08-28 10.420 0 +0
2024-08-29 2024-08-27 12.620 0 +0
2024-08-28 2024-08-26 12.520 0 +0
2024-08-27 2024-08-23 12.240 0 +0
2024-08-26 2024-08-22 12.020 0 +0
2024-08-23 2024-08-21 12.160 0 +0
2024-08-22 2024-08-20 12.560 0 +0
2024-08-21 2024-08-19 13.100 0 +0
2024-08-20 2024-08-16 13.000 0 +0
2024-08-19 2024-08-15 12.880 0 +0
2024-08-16 2024-08-14 12.860 0 +0
2024-08-15 2024-08-13 12.940 0 +0
2024-08-14 2024-08-12 13.000 0 +0
2024-08-13 2024-08-09 13.120 0 +0
2024-08-12 2024-08-08 13.020 0 +0
2024-08-09 2024-08-07 13.280 0 +0
2024-08-08 2024-08-06 13.200 0 +0
2024-08-07 2024-08-05 13.260 0 +0
2024-08-06 2024-08-02 13.120 0 +0
2024-08-05 2024-08-01 13.280 0 +0
2024-08-02 2024-07-31 13.360 0 +0
2024-08-01 2024-07-30 12.700 0 +0
2024-07-31 2024-07-29 13.040 0 +0
2024-07-30 2024-07-26 12.820 0 +0
2024-07-29 2024-07-25 12.400 0 +0
2024-07-26 2024-07-24 12.520 0 +0
2024-07-25 2024-07-23 12.600 0 +0
2024-07-24 2024-07-22 12.900 0 +0
2024-07-23 2024-07-19 12.860 0 +0
2024-07-22 2024-07-18 13.320 0 +0
2024-07-19 2024-07-17 13.240 0 +0
2024-07-18 2024-07-16 13.020 0 +0
2024-07-17 2024-07-15 13.000 0 +0
2024-07-16 2024-07-12 13.460 0 +0
2024-07-15 2024-07-11 13.080 0 +0
2024-07-12 2024-07-10 12.760 0 +0
2024-07-11 2024-07-09 12.800 0 +0
2024-07-10 2024-07-08 12.540 0 +0
2024-07-09 2024-07-05 13.100 0 +0
2024-07-08 2024-07-04 13.300 0 +0
2024-07-05 2024-07-03 13.640 0 +0
2024-07-04 2024-07-02 13.380 0 +0
2024-07-03 2024-06-28 13.580 0 +0
2024-07-02 2024-06-27 13.560 0 +0
2024-06-28 2024-06-26 14.040 0 +0
2024-06-27 2024-06-25 14.140 0 +0
2024-06-26 2024-06-24 14.180 0 +0
2024-06-25 2024-06-21 14.540 0 +0
2024-06-24 2024-06-20 14.620 0 +0
2024-06-21 2024-06-19 14.900 0 +0
2024-06-20 2024-06-18 14.580 0 +0
2024-06-19 2024-06-17 14.100 0 +0
2024-06-18 2024-06-14 14.280 0 +0
2024-06-17 2024-06-13 13.660 0 +0
2024-06-14 2024-06-12 13.460 0 +0
2024-06-13 2024-06-11 13.040 0 +0
2024-06-12 2024-06-07 12.960 0 +0
2024-06-11 2024-06-06 13.080 0 +0
2024-06-07 2024-06-05 13.320 0 +0
2024-06-06 2024-06-04 13.360 0 +0
2024-06-05 2024-06-03 13.340 0 +0
2024-06-04 2024-05-31 13.300 0 +0
2024-06-03 2024-05-30 14.000 0 +0
2024-05-31 2024-05-29 13.940 0 +0
2024-05-30 2024-05-28 14.100 0 +0
2024-05-29 2024-05-27 14.200 0 +0
2024-05-28 2024-05-24 13.740 0 +0
2024-05-27 2024-05-23 14.080 0 +0
2024-05-24 2024-05-22 15.140 0 +0
2024-05-23 2024-05-21 15.020 0 +0
2024-05-22 2024-05-20 15.700 0 +0
2024-05-21 2024-05-17 15.580 0 +0
2024-05-20 2024-05-16 14.640 0 +0
2024-05-17 2024-05-14 15.040 0 +0
2024-05-16 2024-05-13 15.300 0 +0
2024-05-14 2024-05-10 14.860 0 +0
2024-05-13 2024-05-09 14.300 0 +0
2024-05-10 2024-05-08 13.700 0 +0
2024-05-09 2024-05-07 14.080 0 +0
2024-05-08 2024-05-06 14.460 0 +0
2024-05-07 2024-05-03 14.400 0 +0
2024-05-06 2024-05-02 13.860 0 +0
2024-05-03 2024-04-30 13.260 0 +0
2024-05-02 2024-04-29 13.400 0 +0
2024-04-30 2024-04-26 13.120 0 +0
2024-04-29 2024-04-25 12.120 0 +0
2024-04-26 2024-04-24 12.240 0 +0
2024-04-25 2024-04-23 11.920 0 +0
2024-04-24 2024-04-22 11.700 0 +0
2024-04-23 2024-04-19 11.160 0 +0
2024-04-22 2024-04-18 12.320 0 +0
2024-04-19 2024-04-17 12.120 0 +0
2024-04-18 2024-04-16 12.000 0 +0
2024-04-17 2024-04-15 12.640 0 +0
2024-04-16 2024-04-12 12.540 0 +0
2024-04-15 2024-04-11 13.720 0 +0
2024-04-12 2024-04-10 13.260 0 +0
2024-04-11 2024-04-09 13.880 0 +0
2024-04-10 2024-04-08 13.560 0 +0
2024-04-09 2024-04-05 13.660 0 +0
2024-04-08 2024-04-03 13.680 0 +0
2024-04-05 2024-04-02 13.360 0 +0
2024-04-03 2024-03-28 12.500 0 +0
2024-04-02 2024-03-27 12.720 0 +0
2024-03-28 2024-03-26 11.840 0 +0
2024-03-27 2024-03-25 11.920 0 +0
2024-03-26 2024-03-22 12.160 0 +0
2024-03-25 2024-03-21 13.080 0 +0
2024-03-22 2024-03-20 12.620 0 +0
2024-03-21 2024-03-19 12.660 0 +0
2024-03-20 2024-03-18 12.680 0 +0
2024-03-19 2024-03-15 12.140 0 +0
2024-03-18 2024-03-14 12.340 0 +0
2024-03-15 2024-03-13 12.720 0 +0
2024-03-14 2024-03-12 13.180 0 +0
2024-03-13 2024-03-11 12.200 0 +0
2024-03-12 2024-03-08 11.840 0 +0
2024-03-11 2024-03-07 11.500 0 +0
2024-03-08 2024-03-06 11.720 0 +0
2024-03-07 2024-03-05 11.660 0 +0
2024-03-06 2024-03-04 12.160 0 +0
2024-03-05 2024-03-01 12.380 0 +0
2024-03-04 2024-02-29 12.400 0 +0
2024-03-01 2024-02-28 12.800 0 +0
2024-02-29 2024-02-27 13.240 0 +0
2024-02-28 2024-02-26 13.140 0 +0
2024-02-27 2024-02-23 13.220 0 +0
2024-02-26 2024-02-22 13.000 0 +0
2024-02-23 2024-02-21 13.000 0 +0
2024-02-22 2024-02-20 12.400 0 +0
2024-02-21 2024-02-19 12.480 0 +0
2024-02-20 2024-02-16 13.340 0 +0
2024-02-19 2024-02-15 12.080 0 +0
2024-02-16 2024-02-14 12.160 0 +0
2024-02-15 2024-02-09 12.420 0 +0
2024-02-14 2024-02-07 12.620 0 +0
2024-02-08 2024-02-06 12.560 0 +0
2024-02-07 2024-02-05 11.780 0 +0
2024-02-06 2024-02-02 12.060 0 +0
2024-02-05 2024-02-01 12.200 0 +0
2024-02-02 2024-01-31 12.160 0 +0
2024-02-01 2024-01-30 12.620 0 +0
2024-01-31 2024-01-29 13.620 0 +0
2024-01-30 2024-01-26 13.580 0 +0
2024-01-29 2024-01-25 13.960 0 +0
2024-01-26 2024-01-24 13.540 0 +0
2024-01-25 2024-01-23 13.020 0 +0
2024-01-24 2024-01-22 13.160 0 +0
2024-01-23 2024-01-19 14.080 0 +0
2024-01-22 2024-01-18 14.520 0 +0
2024-01-19 2024-01-17 14.940 0 +0
2024-01-18 2024-01-16 15.840 0 +0
2024-01-17 2024-01-15 16.260 0 +0
2024-01-16 2024-01-12 16.320 0 +0
2024-01-15 2024-01-11 16.620 0 +0
2024-01-12 2024-01-10 16.560 0 +0
2024-01-11 2024-01-09 16.780 0 +0
2024-01-10 2024-01-08 16.680 0 +0
2024-01-09 2024-01-05 17.220 0 +0
2024-01-08 2024-01-04 17.200 0 +0
2024-01-05 2024-01-03 17.300 0 +0
2024-01-04 2024-01-02 17.420 0 +0
2024-01-03 2023-12-29 17.840 0 +0
2024-01-02 2023-12-28 17.660 0 +0
2023-12-29 2023-12-27 16.760 0 +0
2023-12-28 2023-12-22 16.840 0 +0
2023-12-27 2023-12-21 17.240 0 +0
2023-12-22 2023-12-20 17.300 0 +0
2023-12-21 2023-12-19 17.360 0 +0
2023-12-20 2023-12-18 18.440 0 +0
2023-12-19 2023-12-15 19.060 0 +0
2023-12-18 2023-12-14 18.860 0 +0
2023-12-15 2023-12-13 18.900 0 +0
2023-12-14 2023-12-12 19.200 0 +0
2023-12-13 2023-12-11 19.100 0 +0
2023-12-12 2023-12-08 19.120 0 +0
2023-12-11 2023-12-07 19.000 0 +0
2023-12-08 2023-12-06 19.100 0 +0
2023-12-07 2023-12-05 19.100 0 +0
2023-12-06 2023-12-04 19.440 0 +0
2023-12-05 2023-12-01 19.840 0 +0
2023-12-04 2023-11-30 19.700 0 +0
2023-12-01 2023-11-29 19.540 0 +0
2023-11-30 2023-11-28 19.900 0 +0
2023-11-29 2023-11-27 20.000 0 +0
2023-11-28 2023-11-24 20.400 0 +0
2023-11-27 2023-11-23 20.850 0 +0
2023-11-24 2023-11-22 20.300 0 +0
2023-11-23 2023-11-21 20.550 0 +0
2023-11-22 2023-11-20 20.750 0 +0
2023-11-21 2023-11-17 20.550 0 +0
2023-11-20 2023-11-16 21.700 0 +0
2023-11-17 2023-11-15 21.900 0 +0
2023-11-16 2023-11-14 21.200 0 +0
2023-11-15 2023-11-13 21.150 0 +0
2023-11-14 2023-11-10 21.100 0 +0
2023-11-13 2023-11-09 21.500 0 +0
2023-11-10 2023-11-08 21.550 0 +0
2023-11-09 2023-11-07 21.650 0 +0
2023-11-08 2023-11-06 22.400 0 +0
2023-11-07 2023-11-03 22.000 0 +0
2023-11-06 2023-11-02 21.650 0 +0
2023-11-03 2023-11-01 21.600 0 +0
2023-11-02 2023-10-31 21.450 0 +0
2023-11-01 2023-10-30 21.300 0 +0
2023-10-31 2023-10-27 21.400 0 +0
2023-10-30 2023-10-26 21.700 0 +0
2023-10-27 2023-10-25 21.650 0 +0
2023-10-26 2023-10-24 21.500 0 +0
2023-10-25 2023-10-20 21.100 0 +0
2023-10-24 2023-10-19 21.550 0 +0
2023-10-20 2023-10-18 22.250 0 +0
2023-10-19 2023-10-17 22.700 0 +0
2023-10-18 2023-10-16 22.500 0 +0
2023-10-17 2023-10-13 23.150 0 +0
2023-10-16 2023-10-12 23.350 0 +0
2023-10-13 2023-10-11 22.700 0 +0
2023-10-12 2023-10-10 22.650 0 +0
2023-10-11 2023-10-09 22.650 0 +0
2023-10-10 2023-10-06 22.600 0 +0
2023-10-09 2023-10-05 22.100 0 +0
2023-10-06 2023-10-04 22.150 0 +0
2023-10-05 2023-10-03 22.350 0 +0
2023-10-04 2023-09-29 23.100 0 +0
2023-10-03 2023-09-28 22.100 0 +0
2023-09-29 2023-09-27 22.300 0 +0
2023-09-28 2023-09-26 22.300 0 +0
2023-09-27 2023-09-25 23.050 0 +0
2023-09-26 2023-09-22 23.550 0 +0
2023-09-25 2023-09-21 23.450 0 +0
2023-09-22 2023-09-20 23.600 0 +0
2023-09-21 2023-09-19 23.800 0 +0
2023-09-20 2023-09-18 23.500 0 +0
2023-09-19 2023-09-15 24.350 0 +0
2023-09-18 2023-09-14 24.350 0 +0
2023-09-15 2023-09-13 24.150 0 +0
2023-09-14 2023-09-12 23.850 0 +0
2023-09-13 2023-09-11 23.850 0 +0
2023-09-12 2023-09-07 23.650 0 +0
2023-09-11 2023-09-06 24.300 0 +0
2023-09-07 2023-09-05 24.150 0 +0
2023-09-06 2023-09-04 24.300 0 +0
2023-09-05 2023-08-31 23.300 0 +0
2023-09-04 2023-08-30 23.150 0 +0
2023-08-31 2023-08-29 23.600 0 +0
2023-08-30 2023-08-28 23.600 0 +0
2023-08-29 2023-08-25 23.200 0 +0
2023-08-28 2023-08-24 22.850 0 +0
2023-08-25 2023-08-23 22.450 0 +0
2023-08-24 2023-08-22 22.050 0 +0
2023-08-23 2023-08-21 21.800 0 +0
2023-08-22 2023-08-18 23.300 0 +0
2023-08-21 2023-08-17 23.400 0 +0
2023-08-18 2023-08-16 23.050 0 +0
2023-08-17 2023-08-15 23.000 0 +0
2023-08-16 2023-08-14 22.800 0 +0
2023-08-15 2023-08-11 22.600 0 +0
2023-08-14 2023-08-10 22.950 0 +0
2023-08-11 2023-08-09 23.100 0 +0
2023-08-10 2023-08-08 22.800 0 +0
2023-08-09 2023-08-07 23.550 0 +0
2023-08-08 2023-08-04 23.900 0 +0
2023-08-07 2023-08-03 23.250 0 +0
2023-08-04 2023-08-02 23.150 0 +0
2023-08-03 2023-08-01 24.200 0 +0
2023-08-02 2023-07-31 25.400 0 +0
2023-08-01 2023-07-28 24.800 0 +0
2023-07-31 2023-07-27 23.750 0 +0
2023-07-28 2023-07-26 23.050 0 +0
2023-07-27 2023-07-25 22.950 0 +0
2023-07-26 2023-07-24 21.750 0 +0
2023-07-25 2023-07-21 22.200 0 +0
2023-07-24 2023-07-20 22.300 0 +0
2023-07-21 2023-07-19 22.000 0 +0
2023-07-20 2023-07-18 22.600 0 +0
2023-07-19 2023-07-14 23.400 0 +0
2023-07-18 2023-07-13 23.900 0 +0
2023-07-14 2023-07-12 23.050 0 +0
2023-07-13 2023-07-11 22.400 0 +0
2023-07-12 2023-07-10 21.900 0 +0
2023-07-11 2023-07-07 21.850 0 +0
2023-07-10 2023-07-06 22.550 0 +0
2023-07-07 2023-07-05 22.850 0 +0
2023-07-06 2023-07-04 22.750 0 +0
2023-07-05 2023-07-03 22.150 0 +0
2023-07-04 2023-06-30 21.300 0 +0
2023-07-03 2023-06-29 21.700 0 +0
2023-06-30 2023-06-28 21.900 0 +0
2023-06-29 2023-06-27 21.700 0 +0
2023-06-28 2023-06-26 21.000 0 +0
2023-06-27 2023-06-23 21.150 0 +0
2023-06-26 2023-06-21 21.400 0 +0
2023-06-23 2023-06-20 21.950 0 +0
2023-06-21 2023-06-19 22.700 0 +0
2023-06-20 2023-06-16 23.000 0 +0
2023-06-19 2023-06-15 22.900 0 +0
2023-06-16 2023-06-14 22.350 0 +0
2023-06-15 2023-06-13 22.400 0 +0
2023-06-14 2023-06-12 22.050 0 +0
2023-06-13 2023-06-09 21.900 0 +0
2023-06-12 2023-06-08 22.450 0 +0
2023-06-09 2023-06-07 21.950 0 +0
2023-06-08 2023-06-06 22.200 0 +0
2023-06-07 2023-06-05 22.300 0 +0
2023-06-06 2023-06-02 22.300 0 +0
2023-06-05 2023-06-01 21.300 0 +0
2023-06-02 2023-05-31 22.050 0 +0
2023-06-01 2023-05-30 22.850 0 +0
2023-05-31 2023-05-29 22.700 0 +0
2023-05-30 2023-05-25 22.850 0 +0
2023-05-29 2023-05-24 23.400 0 +0
2023-05-25 2023-05-23 23.750 0 +0
2023-05-24 2023-05-22 24.500 0 +0
2023-05-23 2023-05-19 24.350 0 +0
2023-05-22 2023-05-18 24.900 0 +0
2023-05-19 2023-05-17 24.650 0 +0
2023-05-18 2023-05-16 24.950 0 +0
2023-05-17 2023-05-15 25.150 0 +0
2023-05-16 2023-05-12 24.650 0 +0
2023-05-15 2023-05-11 24.950 0 +0
2023-05-12 2023-05-10 24.850 0 +0
2023-05-11 2023-05-09 25.850 0 +0
2023-05-10 2023-05-08 25.950 0 +0
2023-05-09 2023-05-05 25.200 0 +0
2023-05-08 2023-05-04 25.200 0 +0
2023-05-05 2023-05-03 23.700 0 +0
2023-05-04 2023-05-02 24.500 0 +0
2023-05-03 2023-04-28 24.300 0 +0
2023-05-02 2023-04-27 24.350 0 +0
2023-04-28 2023-04-26 24.000 0 +0
2023-04-27 2023-04-25 23.900 0 +0
2023-04-26 2023-04-24 25.100 0 +0
2023-04-25 2023-04-21 25.800 0 +0
2023-04-24 2023-04-20 26.150 0 +0
2023-04-21 2023-04-19 25.750 0 +0
2023-04-20 2023-04-18 26.550 0 +0
2023-04-19 2023-04-17 26.250 0 +0
2023-04-18 2023-04-14 25.750 0 +0
2023-04-17 2023-04-13 25.800 0 +0
2023-04-14 2023-04-12 25.700 0 +0
2023-04-13 2023-04-11 26.100 0 +0
2023-04-12 2023-04-06 25.200 0 +0
2023-04-11 2023-04-04 25.100 0 +0
2023-04-06 2023-04-03 25.200 0 +0
2023-04-04 2023-03-31 24.750 0 +0
2023-04-03 2023-03-30 24.600 0 +0
2023-03-31 2023-03-29 24.600 0 +0
2023-03-30 2023-03-28 25.300 0 +0
2023-03-29 2023-03-27 24.450 0 +0
2023-03-28 2023-03-24 25.200 0 +0
2023-03-27 2023-03-23 25.400 0 +0
2023-03-24 2023-03-22 25.000 0 +0
2023-03-23 2023-03-21 23.000 0 +0
2023-03-22 2023-03-20 22.800 0 +0
2023-03-21 2023-03-17 23.600 0 +0
2023-03-20 2023-03-16 22.400 0 +0
2023-03-17 2023-03-15 22.500 0 +0
2023-03-16 2023-03-14 21.300 0 +0
2023-03-15 2023-03-13 23.050 0 +0
2023-03-14 2023-03-10 22.500 0 +0
2023-03-13 2023-03-09 23.150 0 +0
2023-03-10 2023-03-08 23.700 0 +0
2023-03-09 2023-03-07 24.400 0 +0
2023-03-08 2023-03-06 24.700 0 +0
2023-03-07 2023-03-03 25.600 0 +0
2023-03-06 2023-03-02 24.600 0 +0
2023-03-03 2023-03-01 24.250 0 +0
2023-03-02 2023-02-28 22.550 0 +0
2023-03-01 2023-02-27 22.550 0 +0
2023-02-28 2023-02-24 22.350 0 +0
2023-02-27 2023-02-23 22.850 0 +0
2023-02-24 2023-02-22 22.600 0 +0
2023-02-23 2023-02-21 22.700 0 +0
2023-02-22 2023-02-20 23.050 0 +0
2023-02-21 2023-02-17 21.300 0 +0
2023-02-20 2023-02-16 21.900 0 +0
2023-02-17 2023-02-15 22.100 0 +0
2023-02-16 2023-02-14 22.650 0 +0
2023-02-15 2023-02-13 23.350 0 +0
2023-02-14 2023-02-10 23.250 0 -35,000
2023-02-13 2023-02-09 24.300 35,000 +35,000 0.00% 850,500
2022-06-13 2022-06-09 27.200 0 -15,000
2022-06-10 2022-06-08 28.100 15,000 +15,000 0.00% 421,500
2021-07-02 2021-06-29 43.450 0 -8,000
2021-06-28 2021-06-24 44.400 8,000 +8,000 0.00% 355,200
2021-02-26 2021-02-24 56.000 0 -3,000
2021-02-25 2021-02-23 60.400 3,000 +3,000 0.00% 181,200
2021-02-23 2021-02-19 66.050 0 -1,000
2021-02-22 2021-02-18 70.800 1,000 -1,500 0.00% 70,800
2021-02-19 2021-02-17 78.800 2,500 -2,500 0.00% 197,000
2021-02-18 2021-02-16 73.350 5,000 -11,000 0.00% 366,750
2021-02-17 2021-02-11 55.500 16,000 +16,000 0.00% 888,000
2021-02-05 2021-02-03 52.050 0 -5,000
2021-02-04 2021-02-02 50.950 5,000 +5,000 0.00% 254,750
2021-01-20 2021-01-18 39.450 0 -15,000
2021-01-19 2021-01-15 38.100 15,000 -61,300 0.00% 571,500
2021-01-18 2021-01-14 39.650 76,300 -3,700 0.01% 3,025,295
2021-01-15 2021-01-13 39.700 80,000 +20,000 0.01% 3,176,000
2021-01-14 2021-01-12 37.650 60,000 +60,000 0.00% 2,259,000
2021-01-13 2021-01-11 35.600 0 -53,000
2021-01-12 2021-01-08 36.900 53,000 +53,000 0.00% 1,955,700
2020-11-12 2020-11-10 41.200 0 -14,100
2020-11-11 2020-11-09 42.400 14,100 +14,100 0.00% 597,840
2020-09-18 2020-09-16 43.600 0 -11,000
2020-09-16 2020-09-14 45.700 11,000 +11,000 0.00% 502,700
2020-09-09 2020-09-07 48.500 0 -3,000
2020-09-08 2020-09-04 50.600 3,000 -3,000 0.00% 151,800
2020-09-07 2020-09-03 52.650 6,000 -26,400 0.00% 315,900
2020-09-04 2020-09-02 55.000 32,400 +26,400 0.01% 1,782,000
2020-08-31 2020-08-27 53.750 6,000 +6,000 0.00% 322,500
2020-08-27 2020-08-25 43.900 0 -30,500
2020-08-26 2020-08-24 44.700 30,500 +30,500 0.01% 1,363,350
2020-08-24 2020-08-20 42.750 0 -10,000
2020-08-21 2020-08-19 43.450 10,000 -12,000 0.00% 434,500
2020-08-20 2020-08-18 44.500 22,000 +22,000 0.00% 979,000
2020-08-12 2020-08-10 46.100 0 -3,000
2020-08-10 2020-08-06 48.500 3,000 -7,000 0.00% 145,500
2020-08-07 2020-08-05 49.200 10,000 -1,500 0.00% 492,000
2020-08-06 2020-08-04 49.600 11,500 +11,500 0.00% 570,400
2020-08-05 2020-08-03 46.350 0 -20,000
2020-08-03 2020-07-30 47.000 20,000 +20,000 0.00% 940,000
2020-07-28 2020-07-24 42.300 0 -10,000
2020-07-27 2020-07-23 46.000 10,000 +10,000 0.00% 460,000
2020-07-24 2020-07-22 45.000 0 -25,000
2020-07-23 2020-07-21 47.700 25,000 +10,000 0.01% 1,192,500
2020-07-22 2020-07-20 45.000 15,000 +15,000 0.00% 675,000
2020-06-23 2020-06-19 33.650 0 -5,000
2020-06-22 2020-06-18 31.800 5,000 +5,000 0.00% 159,000
2020-05-25 2020-05-21 28.550 0 -2,000
2020-05-13 2020-05-11 29.100 2,000 +2,000 0.00% 58,200
2020-04-22 2020-04-20 25.850 0 -2,000
2020-04-21 2020-04-17 26.200 2,000 +2,000 0.00% 52,400
2020-04-20 2020-04-16 26.250 0 -2,000
2020-04-17 2020-04-15 26.800 2,000 +2,000 0.00% 53,600
2020-03-11 2020-03-09 32.050 0 -1,200
2020-03-04 2020-03-02 33.400 1,200 +1,200 0.00% 40,080
2020-02-27 2020-02-25 31.750 0 -2,000
2020-02-24 2020-02-20 32.950 2,000 -500 0.00% 65,900
2020-02-21 2020-02-19 32.200 2,500 +500 0.00% 80,500
2020-02-20 2020-02-18 30.750 2,000 +2,000 0.00% 61,500
2020-01-29 2020-01-22 29.800 0 -2,000
2020-01-23 2020-01-21 29.350 2,000 -1,800 0.00% 58,700
2020-01-22 2020-01-20 31.350 3,800 -29,000 0.00% 119,130
2020-01-21 2020-01-17 32.350 32,800 +800 0.01% 1,061,080
2020-01-20 2020-01-16 30.100 32,000 -2,000 0.01% 963,200
2020-01-17 2020-01-15 30.050 34,000 +2,000 0.01% 1,021,700
2020-01-16 2020-01-14 29.500 32,000 -14,000 0.01% 944,000
2020-01-15 2020-01-13 30.150 46,000 +33,200 0.01% 1,386,900
2020-01-14 2020-01-10 29.200 12,800 +12,800 0.00% 373,760
2020-01-10 2020-01-08 28.400 0 -20,000
2020-01-09 2020-01-07 29.700 20,000 +20,000 0.00% 594,000
2019-12-23 2019-12-19 28.700 0 -80,000
2019-12-20 2019-12-18 29.450 80,000 -4,500 0.02% 2,356,000
2019-12-18 2019-12-16 30.100 84,500 -7,500 0.02% 2,543,450
2019-12-17 2019-12-13 30.100 92,000 +89,500 0.02% 2,769,200
2019-12-16 2019-12-12 28.000 2,500 +2,500 0.00% 70,000
2019-12-13 2019-12-11 27.850 0 -1,000
2019-12-12 2019-12-10 27.450 1,000 -1,000 0.00% 27,450
2019-12-11 2019-12-09 27.600 2,000 +1,000 0.00% 55,200
2019-12-05 2019-12-03 28.150 1,000 -1,000 0.00% 28,150
2019-12-03 2019-11-29 27.050 2,000 -81,800 0.00% 54,100
2019-12-02 2019-11-28 27.650 83,800 +61,800 0.02% 2,317,070
2019-11-26 2019-11-22 26.800 22,000 +22,000 0.00% 589,600
2019-11-25 2019-11-21 24.250 0 -50,000
2019-11-22 2019-11-20 25.500 50,000 +10,000 0.01% 1,275,000
2019-11-21 2019-11-19 25.750 40,000 +40,000 0.01% 1,030,000
2019-11-08 2019-11-06 26.200 0 -2,000
2019-11-07 2019-11-05 25.450 2,000 +2,000 0.00% 50,900
2019-11-04 2019-10-31 26.200 0 -2,000
2019-10-31 2019-10-29 27.500 2,000 +1,000 0.00% 55,000
2019-10-30 2019-10-28 28.250 1,000 -800 0.00% 28,250
2019-10-29 2019-10-25 26.000 1,800 +1,800 0.00% 46,800
2019-04-15 2019-04-11 29.600 0 -30,000
2019-04-12 2019-04-10 30.500 30,000 -20,000 0.01% 915,000
2019-04-11 2019-04-09 31.650 50,000 +50,000 0.01% 1,582,500
2018-09-19 2018-09-17 31.950 0 -15,000
2018-09-17 2018-09-13 32.400 15,000 +15,000 0.00% 486,000
2018-08-27 2018-08-23 38.250 0 -15,000
2018-08-24 2018-08-22 37.950 15,000 +4,100 0.00% 569,250
2018-08-23 2018-08-21 39.050 10,900 +10,900 0.00% 425,645
2018-08-15 2018-08-13 35.900 0 -20,000
2018-08-14 2018-08-10 37.300 20,000 +5,000 0.00% 746,000
2018-08-13 2018-08-09 36.550 15,000 +15,000 0.00% 548,250
2018-02-07 2018-02-05 67.050 0 -20,000
2018-01-24 2018-01-22 73.100 20,000 +6,000 0.00% 1,462,000
2018-01-16 2018-01-12 74.300 14,000 +14,000 0.00% 1,040,200
2017-11-17 2017-11-15 76.300 0 -900
2017-10-30 2017-10-26 76.850 900 -8,400 0.00% 69,165
2017-10-27 2017-10-25 80.650 9,300 +3,500 0.00% 750,045
2017-10-25 2017-10-23 81.750 5,800 -11,000 0.00% 474,150
2017-10-24 2017-10-20 83.950 16,800 +8,900 0.00% 1,410,360
2017-10-19 2017-10-17 85.900 7,900 -3,600 0.00% 678,610
2017-10-18 2017-10-16 88.700 11,500 -1,900 0.00% 1,020,050
2017-10-17 2017-10-13 88.000 13,400 -8,600 0.00% 1,179,200
2017-10-16 2017-10-12 88.750 22,000 +21,200 0.01% 1,952,500
2017-10-13 2017-10-11 86.550 800 +400 0.00% 69,240
2017-10-12 2017-10-10 88.800 400 +400 0.00% 35,520
2017-10-11 2017-10-09 90.800 0 -1,400
2017-10-10 2017-10-06 93.650 1,400 -1,200 0.00% 131,110
2017-10-09 2017-10-04 80.350 2,600 +2,600 0.00% 208,910
2017-10-03 2017-09-28 65.200 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