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: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 142,377 +0 0.00% 3,804,313
2025-10-13 2025-10-09 26.600 142,377 +0 0.00% 3,787,228
2025-10-10 2025-10-08 26.240 142,377 +1,000 0.00% 3,735,972
2025-10-08 2025-10-03 26.380 141,377 +1,000 0.00% 3,729,525
2025-10-06 2025-10-02 26.480 140,377 +3,000 0.00% 3,717,183
2025-10-03 2025-09-30 26.380 137,377 +500 0.00% 3,624,005
2025-09-29 2025-09-25 26.360 136,877 +500 0.00% 3,608,078
2025-09-26 2025-09-24 26.520 136,377 +1,000 0.00% 3,616,718
2025-09-24 2025-09-22 26.500 135,377 +1,500 0.00% 3,587,490
2025-09-23 2025-09-19 26.740 133,877 +500 0.00% 3,579,871
2025-09-22 2025-09-18 26.620 133,377 +7,500 0.00% 3,550,496
2025-09-19 2025-09-17 26.740 125,877 +1,000 0.00% 3,365,951
2025-09-18 2025-09-16 26.740 124,877 -500 0.00% 3,339,211
2025-09-15 2025-09-11 26.660 125,377 -2,500 0.00% 3,342,551
2025-09-09 2025-09-05 26.400 127,877 -5,000 0.00% 3,375,953
2025-09-08 2025-09-04 26.140 132,877 +2,500 0.00% 3,473,405
2025-09-05 2025-09-03 26.120 130,377 +4,000 0.00% 3,405,447
2025-09-04 2025-09-02 26.280 126,377 +500 0.00% 3,321,188
2025-09-03 2025-09-01 26.360 125,877 -4,000 0.00% 3,318,118
2025-09-02 2025-08-29 26.360 129,877 +4,000 0.00% 3,423,558
2025-09-01 2025-08-28 26.640 125,877 +5,500 0.00% 3,353,363
2025-08-27 2025-08-25 27.847 120,377 +1,847 0.00% 3,352,158
2025-08-26 2025-08-22 27.766 118,530 +1,969 0.00% 3,291,094
2025-08-25 2025-08-21 27.685 116,561 +985 0.00% 3,226,953
2025-08-22 2025-08-20 27.725 115,576 +23,631 0.00% 3,204,379
2025-08-21 2025-08-19 27.746 91,945 +1,477 0.00% 2,551,070
2025-08-20 2025-08-18 27.725 90,468 +985 0.00% 2,508,252
2025-08-19 2025-08-15 27.867 89,483 +985 0.00% 2,493,666
2025-08-18 2025-08-14 28.781 88,498 +492 0.00% 2,547,105
2025-08-15 2025-08-13 28.721 88,006 +1,477 0.00% 2,527,582
2025-08-13 2025-08-11 28.416 86,529 +985 0.00% 2,458,799
2025-08-12 2025-08-08 28.538 85,544 +2,954 0.00% 2,441,234
2025-08-11 2025-08-07 28.842 82,590 -2,954 0.00% 2,382,097
2025-08-08 2025-08-06 28.274 85,544 +984 0.00% 2,418,646
2025-08-07 2025-08-05 28.599 84,560 +2,954 0.00% 2,418,306
2025-08-06 2025-08-04 28.558 81,606 +493 0.00% 2,330,510
2025-08-01 2025-07-30 29.096 81,113 -985 0.00% 2,360,090
2025-07-30 2025-07-28 28.487 82,098 -985 0.00% 2,338,724
2025-07-29 2025-07-25 28.385 83,083 +985 0.00% 2,358,346
2025-07-25 2025-07-23 28.639 82,098 -3,446 0.00% 2,351,231
2025-07-23 2025-07-21 28.233 85,544 -1,477 0.00% 2,415,171
2025-07-21 2025-07-17 27.878 87,021 +984 0.00% 2,425,940
2025-07-16 2025-07-14 27.878 86,037 -492 0.00% 2,398,508
2025-07-15 2025-07-11 27.878 86,529 +4,431 0.00% 2,412,224
2025-07-14 2025-07-10 27.878 82,098 +3,446 0.00% 2,288,698
2025-07-11 2025-07-09 28.030 78,652 +7,385 0.00% 2,204,613
2025-07-10 2025-07-08 28.842 71,267 -984 0.00% 2,055,514
2025-07-03 2025-06-30 28.639 72,251 -493 0.00% 2,069,219
2025-06-27 2025-06-25 28.385 72,744 +985 0.00% 2,064,869
2025-06-17 2025-06-13 28.436 71,759 -4,431 0.00% 2,040,553
2025-06-13 2025-06-11 28.284 76,190 -492 0.00% 2,154,948
2025-06-12 2025-06-10 28.284 76,682 +492 0.00% 2,168,863
2025-06-11 2025-06-09 28.030 76,190 -3,939 0.00% 2,135,603
2025-06-10 2025-06-06 28.030 80,129 -4,923 0.00% 2,246,013
2025-06-03 2025-05-30 27.827 85,052 -2,462 0.00% 2,366,730
2025-05-30 2025-05-28 27.471 87,514 +493 0.00% 2,404,132
2025-05-29 2025-05-27 27.370 87,021 +2,954 0.00% 2,381,751
2025-05-28 2025-05-26 27.116 84,067 +984 0.00% 2,279,557
2025-05-27 2025-05-23 26.811 83,083 +985 0.00% 2,227,561
2025-05-26 2025-05-22 29.116 82,098 +3,939 0.00% 2,390,375
2025-05-23 2025-05-21 29.326 78,159 +5,366 0.00% 2,292,088
2025-05-22 2025-05-20 29.274 72,793 -1,907 0.00% 2,130,906
2025-05-21 2025-05-19 29.169 74,700 +477 0.00% 2,178,893
2025-05-16 2025-05-14 29.274 74,223 -10,484 0.00% 2,172,767
2025-05-15 2025-05-13 28.906 84,707 -6,195 0.00% 2,448,564
2025-05-14 2025-05-12 29.011 90,902 -10,484 0.00% 2,637,176
2025-05-12 2025-05-08 28.224 101,386 +477 0.00% 2,861,546
2025-05-09 2025-05-07 28.329 100,909 +476 0.00% 2,858,671
2025-05-07 2025-05-02 28.329 100,433 +477 0.00% 2,845,186
2025-04-30 2025-04-28 27.752 99,956 -477 0.00% 2,773,991
2025-04-29 2025-04-25 27.700 100,433 -1,429 0.00% 2,781,960
2025-04-25 2025-04-23 27.857 101,862 -953 0.00% 2,837,574
2025-04-24 2025-04-22 27.542 102,815 -954 0.00% 2,831,759
2025-04-23 2025-04-17 27.123 103,769 +1,907 0.00% 2,814,484
2025-04-22 2025-04-16 26.913 101,862 -5,719 0.00% 2,741,385
2025-04-17 2025-04-15 26.493 107,581 +4,766 0.00% 2,850,149
2025-04-16 2025-04-14 26.703 102,815 -1,430 0.00% 2,745,458
2025-04-15 2025-04-11 26.073 104,245 +476 0.00% 2,718,017
2025-04-14 2025-04-10 25.759 103,769 +5,242 0.00% 2,672,943
2025-04-11 2025-04-09 25.286 98,527 +1,430 0.00% 2,491,396
2025-04-10 2025-04-08 25.601 97,097 +3,336 0.00% 2,485,800
2025-04-09 2025-04-07 26.388 93,761 -9,531 0.00% 2,474,177
2025-04-03 2025-04-01 26.913 103,292 -953 0.00% 2,779,871
2025-04-02 2025-03-31 26.703 104,245 -3,812 0.00% 2,783,643
2025-03-27 2025-03-25 27.490 108,057 +476 0.00% 2,970,467
2025-03-25 2025-03-21 27.595 107,581 -476 0.00% 2,968,670
2025-03-24 2025-03-20 27.962 108,057 -3,336 0.00% 3,021,486
2025-03-17 2025-03-13 27.647 111,393 +15,249 0.00% 3,079,705
2025-03-14 2025-03-12 27.647 96,144 +3,336 0.00% 2,658,112
2025-03-13 2025-03-11 28.119 92,808 -9,531 0.00% 2,609,701
2025-03-11 2025-03-07 27.700 102,339 +18,109 0.00% 2,834,756
2025-03-07 2025-03-05 27.595 84,230 +1,429 0.00% 2,324,305
2025-03-06 2025-03-04 27.018 82,801 -476 0.00% 2,237,089
2025-03-05 2025-03-03 27.070 83,277 -3,336 0.00% 2,254,319
2025-03-04 2025-02-28 26.650 86,613 -2,383 0.00% 2,308,274
2025-02-28 2025-02-26 27.018 88,996 +6,672 0.00% 2,404,464
2025-02-27 2025-02-25 26.913 82,324 +2,382 0.00% 2,215,564
2025-02-26 2025-02-24 26.808 79,942 -3,335 0.00% 2,143,070
2025-02-25 2025-02-21 26.336 83,277 +3,812 0.00% 2,193,155
2025-02-24 2025-02-20 26.178 79,465 -953 0.00% 2,080,257
2025-02-21 2025-02-19 26.178 80,418 +953 0.00% 2,105,205
2025-02-20 2025-02-18 26.178 79,465 +1,906 0.00% 2,080,257
2025-02-19 2025-02-17 26.336 77,559 +2,859 0.00% 2,042,568
2025-02-18 2025-02-14 26.283 74,700 -1,429 0.00% 1,963,355
2025-02-17 2025-02-13 25.916 76,129 +476 0.00% 1,972,957
2025-02-14 2025-02-12 25.916 75,653 -476 0.00% 1,960,621
2025-02-13 2025-02-11 25.496 76,129 +1,906 0.00% 1,941,006
2025-02-12 2025-02-10 25.811 74,223 +3,336 0.00% 1,915,773
2025-02-11 2025-02-07 25.496 70,887 -6,672 0.00% 1,807,355
2025-02-10 2025-02-06 25.654 77,559 -9,531 0.00% 1,989,673
2025-02-07 2025-02-05 25.549 87,090 +477 0.00% 2,225,040
2025-02-06 2025-02-04 25.864 86,613 -477 0.00% 2,240,116
2025-02-04 2025-01-28 25.549 87,090 +1,430 0.00% 2,225,040
2025-02-03 2025-01-24 25.339 85,660 -9,531 0.00% 2,170,530
2025-01-24 2025-01-22 25.182 95,191 +11,914 0.00% 2,397,053
2025-01-22 2025-01-20 25.391 83,277 -477 0.00% 2,114,516
2025-01-21 2025-01-17 25.496 83,754 +477 0.00% 2,135,415
2025-01-17 2025-01-15 25.129 83,277 +2,859 0.00% 2,092,672
2025-01-15 2025-01-13 25.339 80,418 +476 0.00% 2,037,703
2025-01-14 2025-01-10 26.441 79,942 +477 0.00% 2,113,713
2025-01-10 2025-01-08 26.546 79,465 +2,383 0.00% 2,109,439
2025-01-09 2025-01-07 27.018 77,082 +476 0.00% 2,082,575
2025-01-06 2025-01-02 27.857 76,606 +953 0.00% 2,134,017
2025-01-03 2024-12-31 28.434 75,653 -476 0.00% 2,151,127
2024-12-30 2024-12-24 28.539 76,129 +953 0.00% 2,172,649
2024-12-23 2024-12-19 28.014 75,176 +1,430 0.00% 2,106,013
2024-12-17 2024-12-13 29.064 73,746 -1,430 0.00% 2,143,329
2024-12-16 2024-12-12 29.483 75,176 -953 0.00% 2,216,440
2024-12-12 2024-12-10 29.326 76,129 -477 0.00% 2,232,557
2024-12-09 2024-12-05 28.644 76,606 +1,906 0.00% 2,194,300
2024-12-05 2024-12-03 28.906 74,700 +477 0.00% 2,159,299
2024-11-27 2024-11-25 28.067 74,223 +2,859 0.00% 2,083,209
2024-11-26 2024-11-22 28.487 71,364 +477 0.00% 2,032,917
2024-11-18 2024-11-14 28.749 70,887 +476 0.00% 2,037,923
2024-11-12 2024-11-08 29.588 70,411 +477 0.00% 2,083,340
2024-11-11 2024-11-07 29.851 69,934 +1,429 0.00% 2,087,571
2024-11-07 2024-11-05 30.270 68,505 -1,429 0.00% 2,073,665
2024-11-06 2024-11-04 30.008 69,934 -477 0.00% 2,098,577
2024-11-05 2024-11-01 29.746 70,411 +477 0.00% 2,094,422
2024-10-31 2024-10-29 30.113 69,934 -1,430 0.00% 2,105,915
2024-10-25 2024-10-23 30.270 71,364 +477 0.00% 2,160,208
2024-10-24 2024-10-22 30.218 70,887 +476 0.00% 2,142,050
2024-10-21 2024-10-17 29.956 70,411 +477 0.00% 2,109,197
2024-10-15 2024-10-10 30.900 69,934 +476 0.00% 2,160,947
2024-10-14 2024-10-09 30.218 69,458 +477 0.00% 2,098,869
2024-10-10 2024-10-08 30.323 68,981 +2,383 0.00% 2,091,693
2024-10-08 2024-10-04 31.529 66,598 -2,383 0.00% 2,099,792
2024-10-07 2024-10-03 31.267 68,981 +1,430 0.00% 2,156,832
2024-10-04 2024-10-02 31.949 67,551 -1,907 0.00% 2,158,190
2024-10-03 2024-09-30 30.795 69,458 -476 0.00% 2,138,951
2024-10-02 2024-09-27 31.320 69,934 +953 0.00% 2,190,298
2024-09-30 2024-09-26 30.165 68,981 +476 0.00% 2,080,836
2024-09-26 2024-09-24 29.274 68,505 +477 0.00% 2,005,382
2024-09-17 2024-09-13 28.067 68,028 -477 0.00% 1,909,335
2024-09-12 2024-09-10 27.700 68,505 +1,907 0.00% 1,897,565
2024-09-11 2024-09-09 27.752 66,598 +476 0.00% 1,848,236
2024-09-09 2024-09-04 27.910 66,122 -476 0.00% 1,845,432
2024-09-04 2024-09-02 28.172 66,598 +953 0.00% 1,876,187
2024-09-03 2024-08-30 28.906 65,645 -1,906 0.00% 1,897,552
2024-09-02 2024-08-29 29.116 67,551 -477 0.00% 1,966,823
2024-08-29 2024-08-27 29.931 68,028 -1,906 0.00% 2,036,127
2024-08-28 2024-08-26 30.090 69,934 +576 0.00% 2,104,348
2024-08-26 2024-08-22 29.558 69,358 -470 0.00% 2,050,078
2024-08-22 2024-08-20 28.972 69,828 -2,816 0.00% 2,023,062
2024-08-20 2024-08-16 29.238 72,644 +469 0.00% 2,123,992
2024-08-16 2024-08-14 27.960 72,175 -4,225 0.00% 2,018,027
2024-08-15 2024-08-13 27.694 76,400 +6,103 0.00% 2,115,814
2024-08-14 2024-08-12 27.587 70,297 -470 0.00% 1,939,310
2024-08-13 2024-08-09 27.534 70,767 -938 0.00% 1,948,508
2024-08-07 2024-08-05 27.428 71,705 -2,347 0.00% 1,966,697
2024-08-06 2024-08-02 26.842 74,052 -1,878 0.00% 1,987,687
2024-08-02 2024-07-31 26.948 75,930 -939 0.00% 2,046,184
2024-08-01 2024-07-30 26.682 76,869 +3,286 0.00% 2,051,019
2024-07-31 2024-07-29 26.895 73,583 +469 0.00% 1,979,018
2024-07-26 2024-07-24 27.268 73,114 -469 0.00% 1,993,661
2024-07-24 2024-07-22 27.108 73,583 -939 0.00% 1,994,693
2024-07-22 2024-07-18 26.895 74,522 -469 0.00% 2,004,272
2024-07-18 2024-07-16 26.309 74,991 +469 0.00% 1,972,954
2024-07-17 2024-07-15 26.575 74,522 +470 0.00% 1,980,459
2024-07-16 2024-07-12 27.587 74,052 -280 0.00% 2,042,901
2024-07-15 2024-07-11 26.735 74,332 -1,409 0.00% 1,987,286
2024-07-12 2024-07-10 26.203 75,741 +470 0.00% 1,984,618
2024-07-09 2024-07-05 26.416 75,271 +1,878 0.00% 1,988,338
2024-07-04 2024-07-02 26.309 73,393 +469 0.00% 1,930,911
2024-07-02 2024-06-27 25.936 72,924 -939 0.00% 1,891,386
2024-06-28 2024-06-26 26.256 73,863 +470 0.00% 1,939,343
2024-06-27 2024-06-25 26.043 73,393 +469 0.00% 1,911,368
2024-06-26 2024-06-24 26.096 72,924 +939 0.00% 1,903,037
2024-06-21 2024-06-19 26.789 71,985 +939 0.00% 1,928,372
2024-06-19 2024-06-17 26.309 71,046 +469 0.00% 1,869,164
2024-06-18 2024-06-14 26.522 70,577 +470 0.00% 1,871,860
2024-06-14 2024-06-12 26.522 70,107 -470 0.00% 1,859,394
2024-06-13 2024-06-11 26.629 70,577 -469 0.00% 1,879,377
2024-06-11 2024-06-06 27.854 71,046 +469 0.00% 1,978,892
2024-06-06 2024-06-04 28.013 70,577 -1,878 0.00% 1,977,105
2024-06-05 2024-06-03 27.960 72,455 +2,348 0.00% 2,025,855
2024-06-04 2024-05-31 28.226 70,107 -470 0.00% 1,978,873
2024-06-03 2024-05-30 27.587 70,577 +1,408 0.00% 1,947,035
2024-05-30 2024-05-28 28.333 69,169 -11,266 0.00% 1,959,765
2024-05-29 2024-05-27 28.812 80,435 +2,817 0.00% 2,317,518
2024-05-28 2024-05-24 28.173 77,618 +3,755 0.00% 2,186,749
2024-05-27 2024-05-23 31.335 73,863 -1,878 0.00% 2,314,520
2024-05-24 2024-05-22 31.775 75,741 +2,820 0.00% 2,406,679
2024-05-23 2024-05-21 31.555 72,921 -454 0.00% 2,301,038
2024-05-21 2024-05-17 31.995 73,375 -910 0.00% 2,347,634
2024-05-20 2024-05-16 31.940 74,285 +910 0.00% 2,372,665
2024-05-17 2024-05-14 31.390 73,375 -1,365 0.00% 2,303,263
2024-05-16 2024-05-13 31.445 74,740 +455 0.00% 2,350,219
2024-05-14 2024-05-10 30.621 74,285 -455 0.00% 2,274,655
2024-05-13 2024-05-09 29.961 74,740 -909 0.00% 2,239,282
2024-05-10 2024-05-08 29.246 75,649 +7,731 0.00% 2,212,453
2024-05-09 2024-05-07 29.851 67,918 +455 0.00% 2,027,421
2024-05-08 2024-05-06 29.686 67,463 -8,641 0.00% 2,002,713
2024-05-07 2024-05-03 29.191 76,104 +3,183 0.00% 2,221,576
2024-05-02 2024-04-29 28.587 72,921 -454 0.00% 2,084,564
2024-04-26 2024-04-24 27.267 73,375 -1,365 0.00% 2,000,732
2024-04-22 2024-04-18 25.948 74,740 -2,728 0.00% 1,939,342
2024-04-19 2024-04-17 26.058 77,468 +909 0.00% 2,018,645
2024-04-17 2024-04-15 27.212 76,559 +455 0.00% 2,083,343
2024-04-16 2024-04-12 27.487 76,104 +6,822 0.00% 2,091,880
2024-04-15 2024-04-11 28.257 69,282 +454 0.00% 1,957,685
2024-04-12 2024-04-10 28.532 68,828 -3,183 0.00% 1,963,775
2024-04-11 2024-04-09 28.257 72,011 -455 0.00% 2,034,797
2024-04-09 2024-04-05 27.762 72,466 +455 0.00% 2,011,800
2024-04-08 2024-04-03 28.092 72,011 +7,731 0.00% 2,022,921
2024-04-03 2024-03-28 28.367 64,280 -455 0.00% 1,823,412
2024-03-28 2024-03-26 28.752 64,735 -4,093 0.00% 1,861,230
2024-03-25 2024-03-21 28.477 68,828 -454 0.00% 1,959,991
2024-03-19 2024-03-15 27.927 69,282 +909 0.00% 1,934,832
2024-03-15 2024-03-13 28.532 68,373 +455 0.00% 1,950,793
2024-03-14 2024-03-12 28.971 67,918 -455 0.00% 1,967,681
2024-03-13 2024-03-11 28.367 68,373 -909 0.00% 1,939,517
2024-03-11 2024-03-07 27.542 69,282 +909 0.00% 1,908,171
2024-03-06 2024-03-04 27.817 68,373 +910 0.00% 1,901,929
2024-03-05 2024-03-01 28.257 67,463 +454 0.00% 1,906,286
2024-03-01 2024-02-28 29.301 67,009 -9,095 0.00% 1,963,449
2024-02-29 2024-02-27 29.246 76,104 -909 0.00% 2,225,760
2024-02-22 2024-02-20 28.477 77,013 +1,819 0.00% 2,193,073
2024-02-21 2024-02-19 27.707 75,194 -5,457 0.00% 2,083,401
2024-02-20 2024-02-16 27.927 80,651 +1,819 0.00% 2,252,333
2024-02-16 2024-02-14 27.652 78,832 +8,640 0.00% 2,179,866
2024-02-15 2024-02-09 28.092 70,192 +455 0.00% 1,971,822
2024-02-06 2024-02-02 28.147 69,737 -455 0.00% 1,962,874
2024-02-02 2024-01-31 27.927 70,192 +455 0.00% 1,960,246
2024-02-01 2024-01-30 28.147 69,737 -455 0.00% 1,962,874
2024-01-30 2024-01-26 28.477 70,192 -455 0.00% 1,998,833
2024-01-29 2024-01-25 28.807 70,647 -454 0.00% 2,035,093
2024-01-26 2024-01-24 29.191 71,101 +4,092 0.00% 2,075,532
2024-01-25 2024-01-23 28.587 67,009 -454 0.00% 1,915,560
2024-01-24 2024-01-22 28.147 67,463 +454 0.00% 1,898,868
2024-01-22 2024-01-18 28.422 67,009 +455 0.00% 1,904,508
2024-01-19 2024-01-17 28.477 66,554 +455 0.00% 1,895,235
2024-01-18 2024-01-16 29.796 66,099 +909 0.00% 1,969,488
2024-01-12 2024-01-10 30.236 65,190 +455 0.00% 1,971,074
2024-01-09 2024-01-05 30.896 64,735 -455 0.00% 2,000,022
2024-01-08 2024-01-04 31.060 65,190 +455 0.00% 2,024,830
2024-01-05 2024-01-03 31.445 64,735 -2,274 0.00% 2,035,609
2024-01-02 2023-12-28 33.149 67,009 -454 0.00% 2,221,313
2023-12-28 2023-12-22 32.600 67,463 -455 0.00% 2,199,275
2023-12-27 2023-12-21 32.325 67,918 -5,457 0.00% 2,195,439
2023-12-20 2023-12-18 31.940 73,375 +1,364 0.00% 2,343,600
2023-12-18 2023-12-14 31.720 72,011 -2,274 0.00% 2,284,199
2023-12-07 2023-12-05 30.236 74,285 +455 0.00% 2,246,069
2023-12-04 2023-11-30 30.786 73,830 +2,729 0.00% 2,272,899
2023-12-01 2023-11-29 30.896 71,101 -3,184 0.00% 2,196,703
2023-11-30 2023-11-28 31.885 74,285 +2,729 0.00% 2,368,582
2023-11-29 2023-11-27 32.270 71,556 +455 0.00% 2,309,103
2023-11-27 2023-11-23 32.875 71,101 -455 0.00% 2,337,417
2023-11-21 2023-11-17 32.545 71,556 +909 0.00% 2,328,772
2023-11-17 2023-11-15 33.479 70,647 -454 0.00% 2,365,213
2023-11-13 2023-11-09 31.995 71,101 +454 0.00% 2,274,877
2023-11-09 2023-11-07 32.435 70,647 +910 0.00% 2,291,421
2023-11-01 2023-10-30 32.710 69,737 +2,274 0.00% 2,281,074
2023-10-26 2023-10-24 32.820 67,463 +454 0.00% 2,214,110
2023-10-24 2023-10-19 32.930 67,009 +910 0.00% 2,206,578
2023-10-18 2023-10-16 33.589 66,099 +455 0.00% 2,220,217
2023-10-17 2023-10-13 33.644 65,644 +454 0.00% 2,208,542
2023-10-13 2023-10-11 34.194 65,190 -898 0.00% 2,229,105
2023-10-09 2023-10-05 33.259 66,088 +2,274 0.00% 2,198,048
2023-10-06 2023-10-04 32.930 63,814 +454 0.00% 2,101,368
2023-10-04 2023-09-29 34.084 63,360 -454 0.00% 2,159,564
2023-10-03 2023-09-28 33.204 63,814 -455 0.00% 2,118,908
2023-09-27 2023-09-25 33.314 64,269 +455 0.00% 2,141,082
2023-09-19 2023-09-15 34.084 63,814 +454 0.00% 2,175,038
2023-09-14 2023-09-12 34.249 63,360 -1,364 0.00% 2,170,014
2023-09-13 2023-09-11 34.139 64,724 +910 0.00% 2,209,613
2023-09-11 2023-09-06 35.458 63,814 +454 0.00% 2,262,741
2023-09-06 2023-09-04 36.393 63,360 +455 0.00% 2,305,857
2023-09-04 2023-08-30 36.008 62,905 +1,364 0.00% 2,265,091
2023-08-31 2023-08-29 36.008 61,541 -454 0.00% 2,215,976
2023-08-30 2023-08-28 35.184 61,995 +1,819 0.00% 2,181,202
2023-08-29 2023-08-25 35.074 60,176 +909 0.00% 2,110,587
2023-08-28 2023-08-24 35.293 59,267 +455 0.00% 2,091,738
2023-08-25 2023-08-23 35.184 58,812 +909 0.00% 2,069,213
2023-08-23 2023-08-21 35.811 57,903 +1,196 0.00% 2,073,536
2023-08-22 2023-08-18 36.646 56,707 +1,796 0.00% 2,078,079
2023-08-21 2023-08-17 37.147 54,911 +449 0.00% 2,039,786
2023-08-18 2023-08-16 37.593 54,462 +449 0.00% 2,047,372
2023-08-17 2023-08-15 37.983 54,013 +898 0.00% 2,051,550
2023-08-08 2023-08-04 38.762 53,115 +897 0.00% 2,058,856
2023-08-02 2023-07-31 39.932 52,218 -449 0.00% 2,085,158
2023-07-25 2023-07-21 39.765 52,667 -448 0.00% 2,094,287
2023-07-20 2023-07-18 38.929 53,115 +1,346 0.00% 2,067,730
2023-07-19 2023-07-14 39.765 51,769 -1,346 0.00% 2,058,579
2023-07-18 2023-07-13 39.653 53,115 +43 0.00% 2,106,186
2023-07-13 2023-07-11 38.929 53,072 +1,346 0.00% 2,066,056
2023-07-11 2023-07-07 38.985 51,726 -449 0.00% 2,016,538
2023-07-10 2023-07-06 39.319 52,175 +449 0.00% 2,051,477
2023-07-07 2023-07-05 39.820 51,726 +449 0.00% 2,059,750
2023-07-06 2023-07-04 40.210 51,277 +449 0.00% 2,061,861
2023-06-26 2023-06-21 40.377 50,828 +449 0.00% 2,052,298
2023-06-15 2023-06-13 41.435 50,379 -449 0.00% 2,087,478
2023-06-12 2023-06-08 41.213 50,828 +898 0.00% 2,094,760
2023-06-08 2023-06-06 40.823 49,930 +449 0.00% 2,038,286
2023-06-06 2023-06-02 40.656 49,481 +4,489 0.00% 2,011,689
2023-06-01 2023-05-30 40.210 44,992 +897 0.00% 1,809,139
2023-05-31 2023-05-29 40.656 44,095 +449 0.00% 1,792,717
2023-05-30 2023-05-25 43.509 43,646 -2,693 0.00% 1,898,979
2023-05-29 2023-05-24 43.794 46,339 +1,081 0.00% 2,029,360
2023-05-24 2023-05-22 44.250 45,258 -1,315 0.00% 2,002,665
2023-05-17 2023-05-15 44.763 46,573 -439 0.00% 2,084,755
2023-05-16 2023-05-12 44.136 47,012 +2,631 0.00% 2,074,918
2023-05-08 2023-05-04 45.162 44,381 +2,630 0.00% 2,004,349
2023-05-05 2023-05-03 45.048 41,751 -438 0.00% 1,880,811
2023-05-04 2023-05-02 45.048 42,189 -438 0.00% 1,900,542
2023-05-02 2023-04-27 44.250 42,627 +876 0.00% 1,886,243
2023-04-19 2023-04-17 44.649 41,751 -4,384 0.00% 1,864,146
2023-04-12 2023-04-06 44.022 46,135 +439 0.00% 2,030,949
2023-04-06 2023-04-03 43.452 45,696 +4,384 0.00% 1,985,566
2023-04-03 2023-03-30 43.281 41,312 +438 0.00% 1,788,007
2023-03-28 2023-03-24 43.109 40,874 +877 0.00% 1,762,058
2023-03-27 2023-03-23 43.395 39,997 +2,192 0.00% 1,735,654
2023-03-22 2023-03-20 43.281 37,805 +439 0.00% 1,636,222
2023-03-16 2023-03-14 44.592 37,366 +876 0.00% 1,666,228
2023-02-27 2023-02-23 45.447 36,490 +439 0.00% 1,658,377
2023-02-23 2023-02-21 45.847 36,051 -439 0.00% 1,652,816
2023-02-22 2023-02-20 45.676 36,490 +439 0.00% 1,666,700
2023-02-21 2023-02-17 45.733 36,051 +877 0.00% 1,648,705
2023-02-20 2023-02-16 46.018 35,174 -439 0.00% 1,618,626
2023-02-17 2023-02-15 45.733 35,613 +3,508 0.00% 1,628,674
2023-02-09 2023-02-07 47.443 32,105 +438 0.00% 1,523,166
2023-02-02 2023-01-31 47.785 31,667 +1,754 0.00% 1,513,220
2023-02-01 2023-01-30 48.926 29,913 -1,754 0.00% 1,463,519
2023-01-20 2023-01-18 48.128 31,667 -2,630 0.00% 1,524,055
2023-01-16 2023-01-12 47.557 34,297 -439 0.00% 1,631,073
2023-01-11 2023-01-09 47.329 34,736 +877 0.00% 1,644,028
2023-01-09 2023-01-05 47.443 33,859 -438 0.00% 1,606,381
2023-01-05 2023-01-03 47.671 34,297 +438 0.00% 1,634,984
2022-12-28 2022-12-22 46.987 33,859 -3,946 0.00% 1,590,935
2022-12-19 2022-12-15 45.561 37,805 +439 0.00% 1,722,452
2022-12-15 2022-12-13 45.276 37,366 -439 0.00% 1,691,797
2022-12-13 2022-12-09 44.136 37,805 -877 0.00% 1,668,558
2022-12-09 2022-12-07 42.311 38,682 -438 0.00% 1,636,681
2022-12-08 2022-12-06 42.539 39,120 -438 0.00% 1,664,136
2022-12-07 2022-12-05 41.684 39,558 +2,630 0.00% 1,648,933
2022-12-06 2022-12-02 42.368 36,928 +438 0.00% 1,564,573
2022-12-02 2022-11-30 42.824 36,490 -438 0.00% 1,562,662
2022-11-29 2022-11-25 42.482 36,928 +438 0.00% 1,568,784
2022-11-22 2022-11-18 42.710 36,490 -438 0.00% 1,558,500
2022-11-18 2022-11-16 43.224 36,928 -438 0.00% 1,596,159
2022-11-15 2022-11-11 42.083 37,366 -877 0.00% 1,572,476
2022-11-08 2022-11-04 39.688 38,243 +1,315 0.00% 1,517,792
2022-10-28 2022-10-26 39.403 36,928 +438 0.00% 1,455,074
2022-10-27 2022-10-25 38.605 36,490 +439 0.00% 1,408,684
2022-10-20 2022-10-18 39.631 36,051 +438 0.00% 1,428,740
2022-10-14 2022-10-12 39.403 35,613 +13 0.00% 1,403,259
2022-10-12 2022-10-10 40.201 35,600 +876 0.00% 1,431,167
2022-10-10 2022-10-06 41.627 34,724 +439 0.00% 1,445,452
2022-10-05 2022-09-30 41.114 34,285 +877 0.00% 1,409,583
2022-10-03 2022-09-29 40.600 33,408 +438 0.00% 1,356,381
2022-09-30 2022-09-28 40.658 32,970 -2,630 0.00% 1,340,478
2022-09-29 2022-09-27 42.368 35,600 +3,507 0.00% 1,508,308
2022-09-28 2022-09-26 43.794 32,093 +4,384 0.00% 1,405,474
2022-09-15 2022-09-13 46.189 27,709 +1,754 0.00% 1,279,844
2022-09-14 2022-09-09 45.733 25,955 -439 0.00% 1,186,989
2022-09-09 2022-09-07 45.276 26,394 +439 0.00% 1,195,025
2022-09-07 2022-09-05 45.219 25,955 -2,192 0.00% 1,173,668
2022-09-05 2022-09-01 45.276 28,147 +876 0.00% 1,274,394
2022-09-02 2022-08-31 45.904 27,271 +877 0.00% 1,251,838
2022-09-01 2022-08-30 45.619 26,394 +877 0.00% 1,204,055
2022-08-31 2022-08-29 45.619 25,517 +877 0.00% 1,164,048
2022-08-30 2022-08-26 46.018 24,640 +438 0.00% 1,133,876
2022-08-25 2022-08-23 47.243 24,202 +2,193 0.00% 1,143,373
2022-08-24 2022-08-22 47.704 22,009 +225 0.00% 1,049,914
2022-08-23 2022-08-19 47.934 21,784 +2,604 0.00% 1,044,201
2022-08-19 2022-08-17 48.338 19,180 -1,736 0.00% 927,115
2022-08-16 2022-08-12 48.395 20,916 -2,604 0.00% 1,012,234
2022-08-04 2022-08-02 47.070 23,520 +434 0.00% 1,107,089
2022-08-01 2022-07-28 47.531 23,086 -1,736 0.00% 1,097,301
2022-07-29 2022-07-27 47.358 24,822 -433 0.00% 1,175,524
2022-07-28 2022-07-26 47.301 25,255 -1,302 0.00% 1,194,575
2022-07-27 2022-07-25 47.416 26,557 +2,603 0.00% 1,259,221
2022-07-26 2022-07-22 47.070 23,954 +434 0.00% 1,127,517
2022-07-25 2022-07-21 47.012 23,520 +1,736 0.00% 1,105,734
2022-07-21 2022-07-19 47.646 21,784 +2,512 0.00% 1,037,925
2022-07-20 2022-07-18 48.222 19,272 -868 0.00% 929,341
2022-07-19 2022-07-15 47.819 20,140 +9 0.00% 963,076
2022-07-18 2022-07-14 47.992 20,131 -1,735 0.00% 966,125
2022-07-12 2022-07-08 47.704 21,866 -2,604 0.00% 1,043,092
2022-07-08 2022-07-06 47.243 24,470 -434 0.00% 1,156,035
2022-07-07 2022-07-05 47.185 24,904 -434 0.00% 1,175,103
2022-07-06 2022-07-04 47.070 25,338 +1,302 0.00% 1,192,662
2022-07-05 2022-06-30 47.243 24,036 +1,736 0.00% 1,135,531
2022-06-30 2022-06-28 48.050 22,300 -868 0.00% 1,071,504
2022-06-29 2022-06-27 47.646 23,168 +1,302 0.00% 1,103,868
2022-06-28 2022-06-24 47.243 21,866 -1,736 0.00% 1,033,014
2022-06-27 2022-06-23 47.012 23,602 +1,736 0.00% 1,109,589
2022-06-24 2022-06-22 47.070 21,866 +433 0.00% 1,029,235
2022-06-21 2022-06-17 46.897 21,433 -867 0.00% 1,005,149
2022-06-20 2022-06-16 47.243 22,300 +2,169 0.00% 1,053,517
2022-06-17 2022-06-15 47.416 20,131 +434 0.00% 954,527
2022-06-16 2022-06-14 47.819 19,697 +434 0.00% 941,892
2022-06-13 2022-06-09 48.222 19,263 +868 0.00% 928,907
2022-06-10 2022-06-08 48.626 18,395 -868 0.00% 894,469
2022-06-09 2022-06-07 48.741 19,263 +1,302 0.00% 938,896
2022-06-01 2022-05-30 49.490 17,961 +1,736 0.00% 888,887
2022-05-31 2022-05-27 49.547 16,225 -1,302 0.00% 803,908
2022-05-27 2022-05-25 51.206 17,527 +2,105 0.00% 897,493
2022-05-26 2022-05-24 51.147 15,422 +473 0.00% 788,794
2022-05-24 2022-05-20 51.442 14,949 -424 0.00% 769,011
2022-05-20 2022-05-18 50.262 15,373 -847 0.00% 772,684
2022-05-19 2022-05-17 50.262 16,220 +1,695 0.00% 815,257
2022-05-18 2022-05-16 50.616 14,525 -1,695 0.00% 735,203
2022-05-17 2022-05-13 50.498 16,220 +1,695 0.00% 819,084
2022-05-11 2022-05-06 50.439 14,525 -1,272 0.00% 732,632
2022-05-10 2022-05-05 50.616 15,797 +424 0.00% 799,587
2022-04-14 2022-04-12 49.201 15,373 -847 0.00% 756,360
2022-03-29 2022-03-25 49.613 16,220 +2,974 0.00% 804,731
2022-03-28 2022-03-24 49.555 13,246 -424 0.00% 656,399
2022-03-25 2022-03-23 49.437 13,670 +424 0.00% 675,797
2022-03-23 2022-03-21 49.672 13,246 -424 0.00% 657,962
2022-03-18 2022-03-16 47.372 13,670 +424 0.00% 647,572
2022-03-17 2022-03-15 47.431 13,246 -3,814 0.00% 628,268
2022-03-15 2022-03-11 48.375 17,060 +449 0.00% 825,271
2022-03-14 2022-03-10 47.726 16,611 +424 0.00% 792,772
2022-03-10 2022-03-08 47.490 16,187 +423 0.00% 768,716
2022-03-09 2022-03-07 46.900 15,764 +424 0.00% 739,328
2022-03-04 2022-03-02 46.959 15,340 +4,262 0.00% 720,348
2022-03-02 2022-02-28 47.726 11,078 +848 0.00% 528,705
2022-02-28 2022-02-24 48.847 10,230 -424 0.00% 499,701
2022-02-23 2022-02-21 50.616 10,654 +5,509 0.00% 539,267
2022-02-21 2022-02-17 50.498 5,145 +424 0.00% 259,814
2022-02-16 2022-02-14 50.439 4,721 +424 0.00% 238,124
2022-02-11 2022-02-09 50.616 4,297 -4,238 0.00% 217,499
2022-02-07 2022-01-31 49.672 8,535 +4,238 0.00% 423,955
2022-01-25 2022-01-21 50.793 4,297 -4,662 0.00% 218,259
2022-01-21 2022-01-19 50.439 8,959 +4,238 0.00% 451,887
2022-01-20 2022-01-18 50.439 4,721 +1,330 0.00% 238,124
2022-01-19 2022-01-17 50.498 3,391 -1,271 0.00% 171,240
2022-01-18 2022-01-14 50.793 4,662 +847 0.00% 236,799
2022-01-07 2022-01-05 50.380 3,815 +424 0.00% 192,201
2022-01-04 2021-12-31 49.378 3,391 +424 0.00% 167,439
2021-12-30 2021-12-28 49.378 2,967 +423 0.00% 146,503
2021-12-29 2021-12-24 48.788 2,544 -847 0.00% 124,116
2021-12-14 2021-12-10 49.142 3,391 +1 0.00% 166,639
2021-12-03 2021-12-01 48.434 3,390 +424 0.00% 164,190
2021-11-18 2021-11-16 49.731 2,966 +423 0.00% 147,504
2021-11-10 2021-11-08 50.911 2,543 +1,272 0.00% 129,468
2021-11-05 2021-11-03 50.026 1,271 -435 0.00% 63,584
2021-11-01 2021-10-28 49.731 1,706 -424 0.00% 84,842
2021-10-21 2021-10-19 49.967 2,130 +424 0.00% 106,431
2021-10-19 2021-10-15 49.555 1,706 +2 0.00% 84,540
2021-09-13 2021-09-09 51.147 1,704 +847 0.00% 87,155
2021-09-06 2021-09-02 51.737 857 +424 0.00% 44,339
2021-08-26 2021-08-24 53.273 433 -848 0.00% 23,067
2021-08-25 2021-08-23 53.807 1,281 +7 0.00% 68,926
2021-07-28 2021-07-26 55.349 1,274 -842 0.00% 70,515
2021-07-23 2021-07-21 54.163 2,116 +9 0.00% 114,608
2021-07-20 2021-07-16 52.976 2,107 -843 0.00% 111,621
2021-07-12 2021-07-08 52.324 2,950 +843 0.00% 154,355
2021-06-21 2021-06-17 51.078 2,107 +843 0.00% 107,621
2021-05-28 2021-05-26 54.421 1,264 +28 0.00% 68,789
2021-04-26 2021-04-22 53.026 1,236 +412 0.00% 65,540
2021-03-16 2021-03-12 56.606 824 +824 0.00% 46,643
2021-03-12 2021-03-10 59.457 0 -412
2021-02-19 2021-02-17 54.543 412 +412 0.00% 22,472
2021-01-28 2021-01-26 53.087 0 -412
2021-01-27 2021-01-25 52.601 412 -412 0.00% 21,672
2021-01-22 2021-01-20 53.451 824 +824 0.00% 44,043
2021-01-18 2021-01-14 55.089 0 -412
2021-01-15 2021-01-13 54.603 412 +412 0.00% 22,497
2020-12-29 2020-12-24 52.905 0 -412
2020-12-04 2020-12-02 51.388 412 +412 0.00% 21,172
2020-11-24 2020-11-20 50.903 0 -824
2020-11-23 2020-11-19 51.995 824 +824 0.00% 42,844
2007-06-26 2007-06-22 35.340 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