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: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 +0
2025-07-29 2025-07-25 15.621 0 +0
2025-07-28 2025-07-24 15.438 0 +0
2025-07-25 2025-07-23 15.539 0 +0
2025-07-24 2025-07-22 15.417 0 +0
2025-07-23 2025-07-21 15.275 0 +0
2025-07-22 2025-07-18 15.132 0 +0
2025-07-21 2025-07-17 15.213 0 +0
2025-07-18 2025-07-16 15.275 0 +0
2025-07-17 2025-07-15 15.397 0 +0
2025-07-16 2025-07-14 15.376 0 +0
2025-07-15 2025-07-11 15.112 0 +0
2025-07-14 2025-07-10 15.254 0 +0
2025-07-11 2025-07-09 15.275 0 +0
2025-07-10 2025-07-08 15.356 0 +0
2025-07-09 2025-07-07 15.356 0 +0
2025-07-08 2025-07-04 15.336 0 +0
2025-07-07 2025-07-03 15.213 0 +0
2025-07-04 2025-07-02 14.765 0 +0
2025-07-03 2025-06-30 14.358 0 +0
2025-07-02 2025-06-27 14.419 0 +0
2025-06-30 2025-06-26 14.317 0 +0
2025-06-27 2025-06-25 14.664 0 +0
2025-06-26 2025-06-24 14.216 0 +0
2025-06-25 2025-06-23 14.154 0 +0
2025-06-24 2025-06-20 13.849 0 +0
2025-06-23 2025-06-19 13.869 0 +0
2025-06-20 2025-06-18 13.971 0 +0
2025-06-19 2025-06-17 14.317 0 +0
2025-06-18 2025-06-16 14.562 0 +0
2025-06-17 2025-06-13 14.216 0 +0
2025-06-16 2025-06-12 14.073 0 +0
2025-06-13 2025-06-11 13.951 0 +0
2025-06-12 2025-06-10 13.930 0 +0
2025-06-11 2025-06-09 13.910 0 +0
2025-06-10 2025-06-06 14.297 0 +0
2025-06-09 2025-06-05 13.747 0 +0
2025-06-06 2025-06-04 13.462 0 +0
2025-06-05 2025-06-03 13.258 0 +0
2025-06-04 2025-06-02 13.055 0 +0
2025-06-03 2025-05-30 13.136 0 +0
2025-06-02 2025-05-29 13.034 0 +0
2025-05-30 2025-05-28 12.912 0 +0
2025-05-29 2025-05-27 13.034 0 +0
2025-05-28 2025-05-26 13.014 0 +0
2025-05-27 2025-05-23 13.095 0 +0
2025-05-26 2025-05-22 13.055 0 +0
2025-05-23 2025-05-21 13.218 0 +0
2025-05-22 2025-05-20 13.095 0 +0
2025-05-21 2025-05-19 13.136 0 +0
2025-05-20 2025-05-16 13.157 0 +0
2025-05-19 2025-05-15 13.136 0 +0
2025-05-16 2025-05-14 13.177 0 +0
2025-05-15 2025-05-13 13.299 0 +0
2025-05-14 2025-05-12 13.197 0 +0
2025-05-13 2025-05-09 13.238 0 +0
2025-05-12 2025-05-08 12.994 0 +0
2025-05-09 2025-05-07 12.932 0 +0
2025-05-08 2025-05-06 12.994 0 +0
2025-05-07 2025-05-02 13.055 0 +0
2025-05-06 2025-04-30 12.892 0 +0
2025-05-02 2025-04-29 12.607 0 +0
2025-04-30 2025-04-28 12.708 0 +0
2025-04-29 2025-04-25 12.708 0 +0
2025-04-28 2025-04-24 12.627 0 +0
2025-04-25 2025-04-23 12.505 0 +0
2025-04-24 2025-04-22 12.444 0 +0
2025-04-23 2025-04-17 12.525 0 +0
2025-04-22 2025-04-16 12.383 0 +0
2025-04-17 2025-04-15 12.301 0 +0
2025-04-16 2025-04-14 12.321 0 +0
2025-04-15 2025-04-11 11.914 0 +0
2025-04-14 2025-04-10 12.036 0 +0
2025-04-11 2025-04-09 12.016 0 +0
2025-04-10 2025-04-08 12.199 0 +0
2025-04-09 2025-04-07 12.159 0 +0
2025-04-08 2025-04-03 12.953 0 +0
2025-04-07 2025-04-02 12.973 0 +0
2025-04-03 2025-04-01 12.871 0 +0
2025-04-02 2025-03-31 12.831 0 +0
2025-04-01 2025-03-28 12.729 0 +0
2025-03-31 2025-03-27 12.729 0 +0
2025-03-28 2025-03-26 12.892 0 +0
2025-03-27 2025-03-25 12.688 0 +0
2025-03-26 2025-03-24 12.627 0 +0
2025-03-25 2025-03-21 12.607 0 +0
2025-03-24 2025-03-20 12.892 0 +0
2025-03-21 2025-03-19 13.055 0 +0
2025-03-20 2025-03-18 12.790 0 +0
2025-03-19 2025-03-17 12.729 0 +0
2025-03-18 2025-03-14 12.770 0 +0
2025-03-17 2025-03-13 12.912 0 +0
2025-03-14 2025-03-12 13.034 0 +0
2025-03-13 2025-03-11 13.197 0 +0
2025-03-12 2025-03-10 13.177 0 +0
2025-03-11 2025-03-07 13.075 0 +0
2025-03-10 2025-03-06 13.421 0 +0
2025-03-07 2025-03-05 13.238 0 +0
2025-03-06 2025-03-04 12.810 0 +0
2025-03-05 2025-03-03 12.688 0 +0
2025-03-04 2025-02-28 14.503 0 +0
2025-03-03 2025-02-27 14.741 0 +0
2025-02-28 2025-02-26 14.481 0 +0
2025-02-27 2025-02-25 14.503 0 +0
2025-02-26 2025-02-24 14.329 0 +0
2025-02-25 2025-02-21 13.939 0 +0
2025-02-24 2025-02-20 13.918 0 +0
2025-02-21 2025-02-19 14.004 0 +0
2025-02-20 2025-02-18 13.636 0 +0
2025-02-19 2025-02-17 13.050 0 +0
2025-02-18 2025-02-14 12.942 0 +0
2025-02-17 2025-02-13 12.465 0 +0
2025-02-14 2025-02-12 12.790 0 +0
2025-02-13 2025-02-11 12.227 0 +0
2025-02-12 2025-02-10 12.400 0 +0
2025-02-11 2025-02-07 12.357 0 +0
2025-02-10 2025-02-06 12.357 0 +0
2025-02-07 2025-02-05 12.248 0 +0
2025-02-06 2025-02-04 12.335 0 +0
2025-02-05 2025-02-03 12.335 0 +0
2025-02-04 2025-01-28 12.183 0 +0
2025-02-03 2025-01-24 12.118 0 +0
2025-01-27 2025-01-23 12.097 0 +0
2025-01-24 2025-01-22 12.118 0 +0
2025-01-23 2025-01-21 12.292 0 +0
2025-01-22 2025-01-20 12.292 0 +0
2025-01-21 2025-01-17 12.183 0 +0
2025-01-20 2025-01-16 11.923 0 +0
2025-01-17 2025-01-15 12.032 0 +0
2025-01-16 2025-01-14 11.988 0 +0
2025-01-15 2025-01-13 12.053 0 +0
2025-01-14 2025-01-10 12.075 0 +0
2025-01-13 2025-01-09 12.335 0 +0
2025-01-10 2025-01-08 12.378 0 +0
2025-01-09 2025-01-07 12.725 0 +0
2025-01-08 2025-01-06 12.704 0 +0
2025-01-07 2025-01-03 12.790 0 +0
2025-01-06 2025-01-02 12.790 0 +0
2025-01-03 2024-12-31 12.834 0 +0
2025-01-02 2024-12-27 13.072 0 +0
2024-12-30 2024-12-24 13.050 0 +0
2024-12-27 2024-12-20 12.725 0 +0
2024-12-23 2024-12-19 12.574 0 +0
2024-12-20 2024-12-18 12.725 0 +0
2024-12-19 2024-12-17 12.682 0 +0
2024-12-18 2024-12-16 12.812 0 +0
2024-12-17 2024-12-13 13.094 0 +0
2024-12-16 2024-12-12 13.657 0 +0
2024-12-13 2024-12-11 13.571 0 +0
2024-12-12 2024-12-10 13.722 0 +0
2024-12-11 2024-12-09 13.896 0 +0
2024-12-10 2024-12-06 13.831 0 +0
2024-12-09 2024-12-05 13.831 0 +0
2024-12-06 2024-12-04 13.766 0 +0
2024-12-05 2024-12-03 13.766 0 +0
2024-12-04 2024-12-02 13.636 0 +0
2024-12-03 2024-11-29 13.571 0 +0
2024-12-02 2024-11-28 13.636 0 +0
2024-11-29 2024-11-27 13.549 0 +0
2024-11-28 2024-11-26 13.506 0 +0
2024-11-27 2024-11-25 13.484 0 +0
2024-11-26 2024-11-22 13.506 0 +0
2024-11-25 2024-11-21 13.657 0 +0
2024-11-22 2024-11-20 13.657 0 +0
2024-11-21 2024-11-19 13.549 0 +0
2024-11-20 2024-11-18 13.462 0 +0
2024-11-19 2024-11-15 13.571 0 +0
2024-11-18 2024-11-14 13.441 0 +0
2024-11-15 2024-11-13 13.636 0 +0
2024-11-14 2024-11-12 13.701 0 +0
2024-11-13 2024-11-11 13.744 0 +0
2024-11-12 2024-11-08 13.788 0 +0
2024-11-11 2024-11-07 13.874 0 +0
2024-11-08 2024-11-06 13.831 0 +0
2024-11-07 2024-11-05 13.918 0 +0
2024-11-06 2024-11-04 13.939 0 +0
2024-11-05 2024-11-01 13.722 0 +0
2024-11-04 2024-10-31 13.701 0 +0
2024-11-01 2024-10-30 13.809 0 +0
2024-10-31 2024-10-29 13.896 0 +0
2024-10-30 2024-10-28 14.113 0 +0
2024-10-29 2024-10-25 13.983 0 +0
2024-10-28 2024-10-24 13.853 0 +0
2024-10-25 2024-10-23 14.091 0 +0
2024-10-24 2024-10-22 14.156 0 +0
2024-10-23 2024-10-21 14.156 0 +0
2024-10-22 2024-10-18 14.481 0 +0
2024-10-21 2024-10-17 13.853 0 +0
2024-10-18 2024-10-16 14.199 0 +0
2024-10-17 2024-10-15 14.048 0 +0
2024-10-16 2024-10-14 14.373 0 +0
2024-10-15 2024-10-10 14.720 0 +0
2024-10-14 2024-10-09 14.286 0 +0
2024-10-10 2024-10-08 14.481 0 +0
2024-10-09 2024-10-07 15.457 0 +0
2024-10-08 2024-10-04 15.240 0 +0
2024-10-07 2024-10-03 15.283 0 +0
2024-10-04 2024-10-02 15.609 0 +0
2024-10-03 2024-09-30 14.568 0 +0
2024-10-02 2024-09-27 14.503 0 +0
2024-09-30 2024-09-26 13.939 0 +0
2024-09-27 2024-09-25 13.766 0 +0
2024-09-26 2024-09-24 13.918 0 +0
2024-09-25 2024-09-23 13.679 0 +0
2024-09-24 2024-09-20 13.701 0 +0
2024-09-23 2024-09-19 13.657 0 +0
2024-09-20 2024-09-17 13.722 0 +0
2024-09-19 2024-09-16 13.267 0 +0
2024-09-17 2024-09-13 13.029 0 +0
2024-09-16 2024-09-12 12.899 0 +0
2024-09-13 2024-09-11 12.985 0 +0
2024-09-12 2024-09-10 12.964 0 +0
2024-09-11 2024-09-09 13.181 0 +0
2024-09-10 2024-09-05 13.115 0 +0
2024-09-09 2024-09-04 13.415 0 +0
2024-09-05 2024-09-03 13.614 0 +0
2024-09-04 2024-09-02 13.836 0 +0
2024-09-03 2024-08-30 13.925 0 +0
2024-09-02 2024-08-29 13.747 0 +0
2024-08-30 2024-08-28 13.659 0 +0
2024-08-29 2024-08-27 13.481 0 +0
2024-08-28 2024-08-26 12.949 0 +0
2024-08-27 2024-08-23 12.594 0 +0
2024-08-26 2024-08-22 12.062 0 +0
2024-08-23 2024-08-21 11.885 0 +0
2024-08-22 2024-08-20 11.929 0 +0
2024-08-21 2024-08-19 12.018 0 +0
2024-08-20 2024-08-16 11.929 0 +0
2024-08-19 2024-08-15 11.996 0 +0
2024-08-16 2024-08-14 12.062 0 +0
2024-08-15 2024-08-13 11.951 0 +0
2024-08-14 2024-08-12 11.996 0 +0
2024-08-13 2024-08-09 12.018 0 +0
2024-08-12 2024-08-08 11.951 0 +0
2024-08-09 2024-08-07 11.841 0 +0
2024-08-08 2024-08-06 11.707 0 +0
2024-08-07 2024-08-05 11.796 0 +0
2024-08-06 2024-08-02 11.641 0 +0
2024-08-05 2024-08-01 11.796 0 +0
2024-08-02 2024-07-31 11.863 0 +0
2024-08-01 2024-07-30 11.663 0 +0
2024-07-31 2024-07-29 12.129 0 +0
2024-07-30 2024-07-26 12.129 0 +0
2024-07-29 2024-07-25 12.151 0 +0
2024-07-26 2024-07-24 12.151 0 +0
2024-07-25 2024-07-23 12.284 0 +0
2024-07-24 2024-07-22 12.328 0 +0
2024-07-23 2024-07-19 12.417 0 +0
2024-07-22 2024-07-18 12.572 0 +0
2024-07-19 2024-07-17 12.528 0 +0
2024-07-18 2024-07-16 12.439 0 +0
2024-07-17 2024-07-15 12.661 0 +0
2024-07-16 2024-07-12 12.927 0 +0
2024-07-15 2024-07-11 12.461 0 +0
2024-07-12 2024-07-10 12.306 0 +0
2024-07-11 2024-07-09 12.351 0 +0
2024-07-10 2024-07-08 12.262 0 +0
2024-07-09 2024-07-05 12.461 0 +0
2024-07-08 2024-07-04 12.572 0 +0
2024-07-05 2024-07-03 12.639 0 +0
2024-07-04 2024-07-02 12.484 0 +0
2024-07-03 2024-06-28 12.439 0 +0
2024-07-02 2024-06-27 12.439 0 +0
2024-06-28 2024-06-26 12.727 0 +0
2024-06-27 2024-06-25 12.594 0 +0
2024-06-26 2024-06-24 12.550 0 +0
2024-06-25 2024-06-21 12.639 0 +0
2024-06-24 2024-06-20 12.572 0 +0
2024-06-21 2024-06-19 12.816 0 +0
2024-06-20 2024-06-18 12.572 0 +0
2024-06-19 2024-06-17 12.617 0 +0
2024-06-18 2024-06-14 12.750 0 +0
2024-06-17 2024-06-13 12.971 0 +0
2024-06-14 2024-06-12 12.883 0 +0
2024-06-13 2024-06-11 12.860 0 +0
2024-06-12 2024-06-07 13.127 0 +0
2024-06-11 2024-06-06 13.260 0 +0
2024-06-07 2024-06-05 13.526 0 +0
2024-06-06 2024-06-04 13.548 0 +0
2024-06-05 2024-06-03 13.570 0 +0
2024-06-04 2024-05-31 13.415 0 +0
2024-06-03 2024-05-30 13.548 0 +0
2024-05-31 2024-05-29 13.637 0 +0
2024-05-30 2024-05-28 13.681 0 +0
2024-05-29 2024-05-27 13.747 0 +0
2024-05-28 2024-05-24 13.504 0 +0
2024-05-27 2024-05-23 13.770 0 +0
2024-05-24 2024-05-22 14.124 0 +0
2024-05-23 2024-05-21 14.124 0 +0
2024-05-22 2024-05-20 14.479 0 +0
2024-05-21 2024-05-17 14.368 0 +0
2024-05-20 2024-05-16 14.191 0 +0
2024-05-17 2024-05-14 14.013 0 +0
2024-05-16 2024-05-13 14.169 0 +0
2024-05-14 2024-05-10 13.592 0 +0
2024-05-13 2024-05-09 13.260 0 +0
2024-05-10 2024-05-08 13.215 0 +0
2024-05-09 2024-05-07 13.659 0 +0
2024-05-08 2024-05-06 13.703 0 +0
2024-05-07 2024-05-03 13.681 0 +0
2024-05-06 2024-05-02 13.792 0 +0
2024-05-03 2024-04-30 13.570 0 +0
2024-05-02 2024-04-29 13.415 0 +0
2024-04-30 2024-04-26 13.304 0 +0
2024-04-29 2024-04-25 13.104 0 +0
2024-04-26 2024-04-24 13.171 0 +0
2024-04-25 2024-04-23 12.994 0 +0
2024-04-24 2024-04-22 12.905 0 +0
2024-04-23 2024-04-19 12.617 0 +0
2024-04-22 2024-04-18 12.794 0 +0
2024-04-19 2024-04-17 12.838 0 +0
2024-04-18 2024-04-16 12.617 0 +0
2024-04-17 2024-04-15 12.994 0 +0
2024-04-16 2024-04-12 13.127 0 +0
2024-04-15 2024-04-11 13.370 0 +0
2024-04-12 2024-04-10 13.614 0 +0
2024-04-11 2024-04-09 13.725 0 +0
2024-04-10 2024-04-08 13.725 0 +0
2024-04-09 2024-04-05 13.814 0 +0
2024-04-08 2024-04-03 13.814 0 +0
2024-04-05 2024-04-02 14.036 0 +0
2024-04-03 2024-03-28 13.991 0 +0
2024-04-02 2024-03-27 13.592 0 +0
2024-03-28 2024-03-26 13.681 0 +0
2024-03-27 2024-03-25 13.903 0 +0
2024-03-26 2024-03-22 13.836 0 +0
2024-03-25 2024-03-21 13.991 0 +0
2024-03-22 2024-03-20 13.925 0 +0
2024-03-21 2024-03-19 14.080 0 +0
2024-03-20 2024-03-18 14.169 0 +0
2024-03-19 2024-03-15 14.213 0 +0
2024-03-18 2024-03-14 13.991 0 +0
2024-03-15 2024-03-13 13.947 0 +0
2024-03-14 2024-03-12 14.257 0 +0
2024-03-13 2024-03-11 13.703 0 +0
2024-03-12 2024-03-08 13.326 0 +0
2024-03-11 2024-03-07 13.104 0 +0
2024-03-08 2024-03-06 12.994 0 +0
2024-03-07 2024-03-05 14.973 0 +0
2024-03-06 2024-03-04 15.139 0 +0
2024-03-05 2024-03-01 15.234 0 +0
2024-03-04 2024-02-29 15.186 0 +0
2024-03-01 2024-02-28 15.352 0 +0
2024-02-29 2024-02-27 15.542 0 +0
2024-02-28 2024-02-26 15.257 0 +0
2024-02-27 2024-02-23 15.352 0 +0
2024-02-26 2024-02-22 15.684 0 +0
2024-02-23 2024-02-21 16.347 0 +0
2024-02-22 2024-02-20 15.968 0 +0
2024-02-21 2024-02-19 15.921 0 +0
2024-02-20 2024-02-16 16.276 0 +0
2024-02-19 2024-02-15 15.518 0 +0
2024-02-16 2024-02-14 15.471 0 +0
2024-02-15 2024-02-09 15.707 0 +0
2024-02-14 2024-02-07 15.944 0 +0
2024-02-08 2024-02-06 15.731 0 +0
2024-02-07 2024-02-05 15.779 0 +0
2024-02-06 2024-02-02 16.063 0 +0
2024-02-05 2024-02-01 15.802 0 +0
2024-02-02 2024-01-31 15.968 0 +0
2024-02-01 2024-01-30 16.300 0 +0
2024-01-31 2024-01-29 16.584 0 +0
2024-01-30 2024-01-26 16.394 0 +0
2024-01-29 2024-01-25 16.489 0 +0
2024-01-26 2024-01-24 16.252 0 +0
2024-01-25 2024-01-23 15.802 0 +0
2024-01-24 2024-01-22 15.494 0 +0
2024-01-23 2024-01-19 15.992 0 +0
2024-01-22 2024-01-18 16.229 0 +0
2024-01-19 2024-01-17 15.944 0 +0
2024-01-18 2024-01-16 16.750 0 +0
2024-01-17 2024-01-15 17.105 0 +0
2024-01-16 2024-01-12 17.295 0 +0
2024-01-15 2024-01-11 17.366 0 +0
2024-01-12 2024-01-10 17.224 0 +0
2024-01-11 2024-01-09 17.508 0 +0
2024-01-10 2024-01-08 17.555 0 +0
2024-01-09 2024-01-05 17.579 0 +0
2024-01-08 2024-01-04 17.792 0 +0
2024-01-05 2024-01-03 18.006 0 +0
2024-01-04 2024-01-02 18.242 0 +0
2024-01-03 2023-12-29 18.361 0 +0
2024-01-02 2023-12-28 18.219 0 +0
2023-12-29 2023-12-27 17.626 0 +0
2023-12-28 2023-12-22 17.366 0 +0
2023-12-27 2023-12-21 17.461 0 +0
2023-12-22 2023-12-20 17.271 0 +0
2023-12-21 2023-12-19 17.247 0 +0
2023-12-20 2023-12-18 17.508 0 +0
2023-12-19 2023-12-15 17.887 0 +0
2023-12-18 2023-12-14 17.366 0 +0
2023-12-15 2023-12-13 16.821 0 +0
2023-12-14 2023-12-12 17.366 0 +0
2023-12-13 2023-12-11 17.200 0 +0
2023-12-12 2023-12-08 17.484 0 +0
2023-12-11 2023-12-07 17.674 0 +0
2023-12-08 2023-12-06 18.100 0 +0
2023-12-07 2023-12-05 17.129 0 +0
2023-12-06 2023-12-04 17.224 0 +0
2023-12-05 2023-12-01 17.437 0 +0
2023-12-04 2023-11-30 17.366 0 +0
2023-12-01 2023-11-29 17.413 0 +0
2023-11-30 2023-11-28 17.555 0 +0
2023-11-29 2023-11-27 17.816 0 +0
2023-11-28 2023-11-24 18.029 0 +0
2023-11-27 2023-11-23 18.266 0 +0
2023-11-24 2023-11-22 18.219 0 +0
2023-11-23 2023-11-21 18.266 0 +0
2023-11-22 2023-11-20 18.148 0 +0
2023-11-21 2023-11-17 17.816 0 +0
2023-11-20 2023-11-16 18.029 0 +0
2023-11-17 2023-11-15 18.219 0 +0
2023-11-16 2023-11-14 17.437 0 +0
2023-11-15 2023-11-13 17.224 0 +0
2023-11-14 2023-11-10 17.153 0 +0
2023-11-13 2023-11-09 17.413 0 +0
2023-11-10 2023-11-08 17.437 0 +0
2023-11-09 2023-11-07 17.555 0 +0
2023-11-08 2023-11-06 18.219 0 +0
2023-11-07 2023-11-03 17.863 0 +0
2023-11-06 2023-11-02 17.603 0 +0
2023-11-03 2023-11-01 17.295 0 +0
2023-11-02 2023-10-31 17.058 0 +0
2023-11-01 2023-10-30 17.010 0 +0
2023-10-31 2023-10-27 17.295 0 +0
2023-10-30 2023-10-26 16.939 0 +0
2023-10-27 2023-10-25 17.129 0 +0
2023-10-26 2023-10-24 17.271 0 +0
2023-10-25 2023-10-20 17.153 0 +0
2023-10-24 2023-10-19 17.200 0 +0
2023-10-20 2023-10-18 17.437 0 +0
2023-10-19 2023-10-17 17.698 0 +0
2023-10-18 2023-10-16 17.413 0 +0
2023-10-17 2023-10-13 17.461 0 +0
2023-10-16 2023-10-12 17.840 0 +0
2023-10-13 2023-10-11 17.816 0 +0
2023-10-12 2023-10-10 17.887 0 +0
2023-10-11 2023-10-09 17.626 0 +0
2023-10-10 2023-10-06 17.887 0 +0
2023-10-09 2023-10-05 17.698 0 +0
2023-10-06 2023-10-04 17.603 0 +0
2023-10-05 2023-10-03 17.579 0 +0
2023-10-04 2023-09-29 17.982 0 +0
2023-10-03 2023-09-28 17.437 0 +0
2023-09-29 2023-09-27 17.579 0 -36,300
2023-09-14 2023-09-12 18.740 36,300 -1,688 0.00% 680,260
2023-08-23 2023-08-21 19.896 37,988 +624 0.00% 755,805
2023-04-25 2023-04-21 27.459 37,364 -24,910 0.00% 1,025,987
2023-04-24 2023-04-20 27.700 62,274 -68,917 0.01% 1,724,996
2023-04-21 2023-04-19 27.459 131,191 -72,238 0.02% 3,602,404
2023-04-18 2023-04-14 28.061 203,429 -58,953 0.02% 5,708,504
2023-03-06 2023-03-02 27.700 262,382 -143,645 0.03% 7,268,008
2023-03-02 2023-02-28 31.370 406,027 +18,666 0.05% 12,737,198
2023-01-04 2022-12-30 31.938 387,361 +9,505 0.05% 12,371,690
2023-01-03 2022-12-29 31.875 377,856 +11,883 0.05% 12,044,265
2022-12-30 2022-12-28 31.686 365,973 +1,584 0.04% 11,596,191
2022-12-14 2022-12-12 28.277 364,389 +12,674 0.04% 10,304,001
2022-09-02 2022-08-31 28.305 351,715 +4,268 0.04% 9,955,419
2022-03-09 2022-03-07 30.779 347,447 +17,830 0.04% 10,694,193
2022-01-27 2022-01-25 32.733 329,617 -742 0.04% 10,789,197
2021-08-24 2021-08-20 38.218 330,359 +3,174 0.04% 12,625,798
2021-03-10 2021-03-08 46.633 327,185 +11,325 0.04% 15,257,640
2020-08-21 2020-08-19 35.114 315,860 +3,467 0.04% 11,090,996
2020-05-08 2020-05-06 35.185 312,393 -3,510 0.04% 10,991,507
2020-04-08 2020-04-06 36.965 315,903 -14,040 0.04% 11,677,506
2020-03-16 2020-03-12 36.040 329,943 +28,080 0.05% 11,891,001
2020-03-05 2020-03-03 42.336 301,863 +14,040 0.04% 12,779,650
2020-03-04 2020-03-02 41.890 287,823 +11,816 0.04% 12,056,988
2020-01-15 2020-01-13 44.787 276,007 -1,346 0.04% 12,361,513
2020-01-14 2020-01-10 44.341 277,353 +1,346 0.04% 12,298,196
2019-10-11 2019-10-09 43.376 276,007 -82,802 0.04% 11,972,013
2019-10-10 2019-10-08 44.861 358,809 -80,782 0.05% 16,096,613
2019-10-08 2019-10-03 45.975 439,591 -87,514 0.06% 20,210,342
2019-10-04 2019-10-02 46.941 527,105 -87,515 0.07% 24,742,777
2019-08-27 2019-08-23 49.871 614,620 -100,978 0.09% 30,651,434
2019-08-26 2019-08-22 50.170 715,598 +5,802 0.10% 35,901,600
2019-08-14 2019-08-12 50.844 709,796 -100,159 0.10% 36,088,864
2019-08-06 2019-08-02 54.513 809,955 -133,546 0.12% 44,153,197
2019-06-12 2019-06-10 61.103 943,501 +49,412 0.14% 57,650,411
2019-05-21 2019-05-17 63.124 894,089 +39,396 0.13% 56,438,857
2019-05-10 2019-05-08 64.922 854,693 +40,064 0.12% 55,488,008
2019-05-07 2019-05-03 66.344 814,629 -39,396 0.12% 54,045,990
2019-05-03 2019-04-30 65.745 854,025 +97,488 0.12% 56,148,090
2019-04-29 2019-04-25 64.173 756,537 +91,479 0.11% 48,549,066
2019-03-25 2019-03-21 62.451 665,058 +98,156 0.10% 41,533,206
2019-03-20 2019-03-18 62.451 566,902 +97,489 0.08% 35,403,315
2019-03-18 2019-03-14 61.552 469,413 +289,794 0.07% 28,893,278
2019-03-06 2019-03-04 65.316 179,619 +4,998 0.03% 11,732,029
2019-03-01 2019-02-27 66.395 174,621 +22,720 0.03% 11,593,878
2019-02-28 2019-02-26 64.084 151,901 +18,176 0.02% 9,734,395
2019-02-19 2019-02-15 64.700 133,725 -7,141 0.02% 8,652,008
2018-10-05 2018-10-03 61.850 140,866 -116,847 0.02% 8,712,579
2018-08-20 2018-08-16 61.882 257,713 +1,736 0.04% 15,947,708
2018-08-16 2018-08-14 64.130 255,977 -166,353 0.04% 16,415,931
2018-07-05 2018-07-03 67.465 422,330 -27,081 0.06% 28,492,480
2018-06-07 2018-06-05 71.497 449,411 -27,726 0.07% 32,131,699
2018-03-13 2018-03-09 69.133 477,137 +12,051 0.07% 32,986,129
2018-03-06 2018-03-02 68.974 465,086 -25,140 0.07% 32,079,002
2018-03-05 2018-03-01 69.531 490,226 -31,424 0.07% 34,086,017
2018-01-31 2018-01-29 70.406 521,650 +27,025 0.08% 36,727,466
2018-01-05 2018-01-03 66.667 494,625 -125,699 0.08% 32,975,286
2017-10-06 2017-10-03 59.269 620,324 +31,425 0.09% 36,765,742
2017-09-15 2017-09-13 58.950 588,899 +45,251 0.09% 34,715,826
2017-09-13 2017-09-11 58.950 543,648 -28,282 0.08% 32,048,262
2017-08-17 2017-08-15 58.889 571,930 +4,041 0.09% 33,680,457
2017-08-09 2017-08-07 58.489 567,889 -56,165 0.09% 33,214,986
2017-05-31 2017-05-26 57.848 624,054 -6,241 0.10% 36,099,994
2017-05-17 2017-05-15 59.210 630,295 -119,818 0.10% 37,319,521
2017-03-15 2017-03-13 57.687 750,113 -3,744 0.11% 43,271,998
2017-03-09 2017-03-07 56.245 753,857 +66,773 0.12% 42,400,780
2017-03-07 2017-03-03 59.238 687,084 +163,599 0.11% 40,701,517
2017-03-06 2017-03-02 59.899 523,485 -64,755 0.08% 31,356,231
2017-03-01 2017-02-27 59.816 588,240 -139,193 0.09% 35,186,391
2017-02-21 2017-02-17 58.329 727,433 +30,259 0.11% 42,430,613
2017-02-03 2017-02-01 58.908 697,174 +58,098 0.11% 41,068,829
2017-01-09 2017-01-05 56.512 639,076 +45,994 0.10% 36,115,216
2017-01-05 2017-01-03 55.520 593,082 +58,098 0.09% 32,928,020
2016-10-26 2016-10-24 60.064 534,984 +163,400 0.08% 32,133,409
2016-08-15 2016-08-11 61.318 371,584 -127,815 0.06% 22,784,948
2016-07-19 2016-07-15 59.405 499,399 +60,096 0.08% 29,666,713
2016-07-13 2016-07-11 57.242 439,303 -15,024 0.07% 25,146,420
2016-06-27 2016-06-23 56.493 454,327 +150,241 0.07% 25,666,218
2016-03-21 2016-03-17 57.805 304,086 +9,527 0.05% 17,577,627
2016-03-11 2016-03-09 56.946 294,559 -582 0.05% 16,773,921
2016-02-25 2016-02-23 53.424 295,141 +55,303 0.05% 15,767,712
2016-01-22 2016-01-20 51.535 239,838 -187,447 0.04% 12,359,987
2016-01-21 2016-01-19 53.167 427,285 -23,285 0.07% 22,717,318
2016-01-18 2016-01-14 53.682 450,570 -30,271 0.07% 24,187,504
2016-01-11 2016-01-07 53.768 480,841 -11,642 0.08% 25,853,812
2015-12-29 2015-12-24 55.056 492,483 +582 0.08% 27,114,277
2015-10-27 2015-10-23 59.694 491,901 -582 0.08% 29,363,733
2015-09-30 2015-09-25 54.455 492,483 -32,600 0.08% 26,818,177
2015-08-18 2015-08-14 57.116 525,083 +3,930 0.08% 29,990,492
2015-08-13 2015-08-11 58.587 521,153 -34,666 0.08% 30,532,727
2015-08-03 2015-07-30 56.077 555,819 +23,111 0.09% 31,168,800
2015-07-08 2015-07-06 58.414 532,708 -578 0.09% 31,117,499
2015-06-30 2015-06-26 58.154 533,286 +6,356 0.09% 31,012,812
2015-06-26 2015-06-24 59.279 526,930 +577 0.09% 31,235,984
2015-06-24 2015-06-22 60.318 526,353 -1,155 0.09% 31,748,380
2015-06-19 2015-06-17 59.798 527,508 +115,555 0.09% 31,544,147
2015-06-10 2015-06-08 59.279 411,953 +578 0.07% 24,420,240
2015-05-15 2015-05-13 61.875 411,375 +577 0.07% 25,453,976
2015-05-05 2015-04-30 62.135 410,798 +23,111 0.07% 25,524,924
2015-03-24 2015-03-20 61.306 387,687 +11,173 0.06% 23,767,360
2015-03-16 2015-03-12 62.018 376,514 -35,912 0.06% 23,350,793
2015-02-25 2015-02-23 67.632 412,426 -2,245 0.07% 27,893,247
2015-01-27 2015-01-23 64.602 414,671 +2,806 0.07% 26,788,780
2015-01-26 2015-01-22 63.266 411,865 +2,806 0.07% 26,057,005
2015-01-05 2014-12-31 61.751 409,059 -1,123 0.07% 25,259,832
2014-12-30 2014-12-24 61.484 410,182 -561 0.07% 25,219,528
2014-12-19 2014-12-17 59.523 410,743 +561 0.07% 24,448,820
2014-12-18 2014-12-16 59.523 410,182 +562 0.07% 24,415,427
2014-12-17 2014-12-15 60.949 409,620 +561 0.07% 24,965,974
2014-11-13 2014-11-11 63.177 409,059 -561 0.07% 25,843,031
2014-11-03 2014-10-30 63.533 409,620 +561 0.07% 26,024,473
2014-10-06 2014-09-30 63.979 409,059 -561 0.07% 26,171,081
2014-09-29 2014-09-25 64.781 409,620 +561 0.07% 26,535,473
2014-09-25 2014-09-23 65.761 409,059 -1,123 0.07% 26,900,080
2014-09-18 2014-09-16 65.583 410,182 +562 0.07% 26,900,830
2014-09-17 2014-09-15 67.097 409,620 +561 0.07% 27,484,472
2014-09-12 2014-09-10 67.365 409,059 -561 0.07% 27,556,180
2014-09-10 2014-09-05 67.187 409,620 +561 0.07% 27,520,972
2014-08-21 2014-08-19 68.484 409,059 +2,428 0.07% 28,014,057
2014-08-14 2014-08-12 68.305 406,631 -558 0.07% 27,774,877
2014-08-07 2014-08-05 65.616 407,189 -558 0.07% 26,717,992
2014-08-06 2014-08-04 64.809 407,747 +1,116 0.07% 26,425,655
2014-07-11 2014-07-09 65.526 406,631 -558 0.07% 26,644,928
2014-07-10 2014-07-08 65.705 407,189 +558 0.07% 26,754,492
2014-07-08 2014-07-04 65.795 406,631 -558 0.07% 26,754,278
2014-07-07 2014-07-03 65.526 407,189 +558 0.07% 26,681,492
2014-06-30 2014-06-26 65.526 406,631 -558 0.07% 26,644,928
2014-06-24 2014-06-20 65.078 407,189 +558 0.07% 26,498,992
2014-06-18 2014-06-16 65.705 406,631 -558 0.07% 26,717,828
2014-06-17 2014-06-13 65.168 407,189 -1,116 0.07% 26,535,492
2014-06-16 2014-06-12 64.271 408,305 +1,116 0.07% 26,242,218
2014-06-13 2014-06-11 65.526 407,189 -558 0.07% 26,681,492
2014-06-12 2014-06-10 65.526 407,747 +558 0.07% 26,718,055
2014-06-10 2014-06-06 66.064 407,189 -558 0.07% 26,900,492
2014-06-06 2014-06-04 63.285 407,747 +558 0.07% 25,804,305
2014-06-05 2014-06-03 64.361 407,189 +558 0.07% 26,206,992
2014-03-20 2014-03-18 63.070 406,631 +11,328 0.07% 25,646,265
2013-11-28 2013-11-26 66.758 395,303 -29,824 0.07% 26,389,807
2013-10-21 2013-10-17 66.297 425,127 -542 0.07% 28,184,810
2013-09-24 2013-09-19 65.836 425,669 -542 0.07% 28,024,494
2013-08-16 2013-08-13 66.246 426,211 +2,634 0.07% 28,234,661
2013-05-31 2013-05-29 65.503 423,577 +1,077 0.07% 27,745,770
2013-05-06 2013-05-02 71.534 422,500 +2,156 0.07% 30,223,225
2013-03-19 2013-03-15 71.792 420,344 +8,572 0.07% 30,177,379
2013-03-11 2013-03-07 75.486 411,772 +528 0.07% 31,082,976
2013-03-06 2013-03-04 75.770 411,244 -57,015 0.07% 31,159,969
2013-02-08 2013-02-06 73.023 468,259 +184,770 0.08% 34,193,847
2013-01-28 2013-01-24 73.686 283,489 +6,335 0.05% 20,889,270
2013-01-16 2013-01-14 75.202 277,154 +72,324 0.05% 20,842,466
2013-01-14 2013-01-10 75.012 204,830 -65,989 0.04% 15,364,775
2012-12-11 2012-12-07 71.129 270,819 +65,989 0.05% 19,263,115
2012-12-06 2012-12-04 69.898 204,830 +147,815 0.04% 14,317,177
2012-12-04 2012-11-30 70.750 57,015 +13,198 0.01% 4,033,826
2012-11-21 2012-11-19 66.393 43,817 +41,177 0.01% 2,909,163
2012-08-28 2012-08-24 65.446 2,640 -2,639 0.00% 172,778
2012-08-16 2012-08-14 63.778 5,279 +2,653 0.00% 336,682
2012-07-16 2012-07-12 60.732 2,626 -526 0.00% 159,481
2012-07-09 2012-07-05 59.780 3,152 +526 0.00% 188,426
2012-05-16 2012-05-14 65.020 2,626 +50 0.00% 170,742
2012-04-25 2012-04-23 63.758 2,576 -515 0.00% 164,241
2012-03-12 2012-03-08 64.923 3,091 +515 0.00% 200,676
2012-01-11 2012-01-09 50.560 2,576 -515 0.00% 130,243
2011-08-26 2011-08-24 58.809 3,091 +515 0.00% 181,779
2011-08-19 2011-08-17 64.830 2,576 +12 0.00% 167,002
2011-06-23 2011-06-21 72.141 2,564 -513 0.00% 184,971
2011-06-22 2011-06-20 71.459 3,077 +513 0.00% 219,879
2011-06-21 2011-06-17 72.726 2,564 -1,026 0.00% 186,470
2011-06-20 2011-06-16 72.531 3,590 +1,026 0.00% 260,388
2011-05-03 2011-04-28 71.472 2,564 +42 0.00% 183,254
2011-04-13 2011-04-11 69.192 2,522 -504 0.00% 174,503
2011-04-11 2011-04-07 68.498 3,026 -5,044 0.00% 207,276
2011-04-07 2011-04-04 66.020 8,070 -1,009 0.00% 532,781
2011-04-04 2011-03-31 63.443 9,079 +504 0.00% 575,996
2011-03-24 2011-03-22 65.128 8,575 +505 0.00% 558,471
2011-03-22 2011-03-18 65.623 8,070 -505 0.00% 529,582
2011-03-21 2011-03-17 61.658 8,575 +505 0.00% 528,720
2011-03-14 2011-03-10 67.408 8,070 +5,548 0.00% 543,981
2011-02-24 2011-02-22 68.895 2,522 -1,009 0.00% 173,753
2010-08-20 2010-08-18 48.458 3,531 +21 0.00% 171,106
2010-07-26 2010-07-22 45.966 3,510 -1,003 0.00% 161,339
2010-07-23 2010-07-21 45.567 4,513 +1,003 0.00% 205,643
2010-05-05 2010-05-03 47.149 3,510 +80 0.00% 165,492
2010-02-02 2010-01-29 39.352 3,430 -287,307 0.00% 134,977
2009-12-10 2009-12-08 48.475 290,737 -146,982 0.06% 14,093,585
2009-09-22 2009-09-18 40.781 437,719 +3,143 0.09% 17,850,420
2009-08-21 2009-08-19 39.559 434,576 +3,172 0.08% 17,191,351
2009-08-04 2009-07-31 43.589 431,404 +160,500 0.08% 18,804,389
2009-07-20 2009-07-16 38.449 270,904 +111,863 0.05% 10,415,886
2009-07-14 2009-07-10 36.886 159,041 +155,636 0.03% 5,866,387
2009-05-12 2009-05-08 32.978 3,405 +119 0.00% 112,292
2008-08-15 2008-08-13 48.878 3,286 +21 0.00% 160,612
2008-05-07 2008-05-05 51.509 3,265 +65 0.00% 168,178
2007-10-30 2007-10-26 50.853 3,200 +2,286 0.00% 162,730
2007-10-29 2007-10-25 47.244 914 -4,572 0.00% 43,181
2007-10-24 2007-10-22 45.057 5,486 +4,572 0.00% 247,183
2007-08-28 2007-08-24 42.782 914 +5 0.00% 39,103
2007-07-12 2007-07-10 45.775 909 -909 0.00% 41,609
2007-07-10 2007-07-06 45.225 1,818 +909 0.00% 82,218
2007-06-26 2007-06-22 45.445 909 0.00% 41,309

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