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: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 0 +0
2025-10-13 2025-10-09 103.600 0 +0
2025-10-10 2025-10-08 103.700 0 +0
2025-10-09 2025-10-06 105.600 0 +0
2025-10-08 2025-10-03 106.100 0 +0
2025-10-06 2025-10-02 105.800 0 +0
2025-10-03 2025-09-30 104.500 0 +0
2025-10-02 2025-09-29 102.800 0 +0
2025-09-30 2025-09-26 100.600 0 +0
2025-09-29 2025-09-25 102.300 0 +0
2025-09-26 2025-09-24 102.200 0 +0
2025-09-25 2025-09-23 101.000 0 +0
2025-09-24 2025-09-22 103.900 0 +0
2025-09-23 2025-09-19 106.300 0 +0
2025-09-22 2025-09-18 105.500 0 +0
2025-09-19 2025-09-17 105.200 0 +0
2025-09-18 2025-09-16 100.300 0 +0
2025-09-17 2025-09-15 97.350 0 +0
2025-09-16 2025-09-12 96.550 0 +0
2025-09-15 2025-09-11 96.550 0 +0
2025-09-12 2025-09-10 101.700 0 +0
2025-09-11 2025-09-09 99.650 0 +0
2025-09-10 2025-09-08 102.000 0 +0
2025-09-09 2025-09-05 103.000 0 +0
2025-09-08 2025-09-04 101.400 0 +0
2025-09-05 2025-09-03 100.500 0 +0
2025-09-04 2025-09-02 101.100 0 +0
2025-09-03 2025-09-01 103.000 0 +0
2025-09-02 2025-08-29 102.700 0 +0
2025-09-01 2025-08-28 101.700 0 +0
2025-08-29 2025-08-27 116.300 0 +0
2025-08-28 2025-08-26 120.000 0 +0
2025-08-27 2025-08-25 122.300 0 +0
2025-08-26 2025-08-22 118.400 0 +0
2025-08-25 2025-08-21 117.100 0 +0
2025-08-22 2025-08-20 120.800 0 +0
2025-08-21 2025-08-19 120.800 0 +0
2025-08-20 2025-08-18 121.500 0 +0
2025-08-19 2025-08-15 121.700 0 +0
2025-08-18 2025-08-14 124.400 0 +0
2025-08-15 2025-08-13 124.300 0 +0
2025-08-14 2025-08-12 119.400 0 +0
2025-08-13 2025-08-11 119.200 0 +0
2025-08-12 2025-08-08 120.800 0 +0
2025-08-11 2025-08-07 122.000 0 +0
2025-08-08 2025-08-06 121.100 0 +0
2025-08-07 2025-08-05 122.900 0 +0
2025-08-06 2025-08-04 123.000 0 +0
2025-08-05 2025-08-01 122.200 0 +0
2025-08-04 2025-07-31 121.600 0 +0
2025-08-01 2025-07-30 127.400 0 +0
2025-07-31 2025-07-29 128.600 0 +0
2025-07-30 2025-07-28 129.400 0 +0
2025-07-29 2025-07-25 130.100 0 +0
2025-07-28 2025-07-24 134.400 0 +0
2025-07-25 2025-07-23 133.200 0 +0
2025-07-24 2025-07-22 129.000 0 +0
2025-07-23 2025-07-21 130.800 0 +0
2025-07-22 2025-07-18 127.300 0 +0
2025-07-21 2025-07-17 125.500 0 +0
2025-07-18 2025-07-16 124.100 0 +0
2025-07-17 2025-07-15 126.200 0 +0
2025-07-16 2025-07-14 120.900 0 +0
2025-07-15 2025-07-11 120.000 0 +0
2025-07-14 2025-07-10 118.600 0 +0
2025-07-11 2025-07-09 119.200 0 +0
2025-07-10 2025-07-08 122.200 0 +0
2025-07-09 2025-07-07 119.000 0 +0
2025-07-08 2025-07-04 120.800 0 +0
2025-07-07 2025-07-03 122.800 0 +0
2025-07-04 2025-07-02 126.000 0 +0
2025-07-03 2025-06-30 125.300 0 +0
2025-07-02 2025-06-27 129.400 0 +0
2025-06-30 2025-06-26 130.000 0 +0
2025-06-27 2025-06-25 131.800 0 +0
2025-06-26 2025-06-24 130.000 0 +0
2025-06-25 2025-06-23 131.400 0 +0
2025-06-24 2025-06-20 128.600 0 +0
2025-06-23 2025-06-19 128.300 0 +0
2025-06-20 2025-06-18 133.300 0 +0
2025-06-19 2025-06-17 138.100 0 +0
2025-06-18 2025-06-16 138.800 0 +0
2025-06-17 2025-06-13 138.200 0 +0
2025-06-16 2025-06-12 141.000 0 +0
2025-06-13 2025-06-11 143.800 0 +0
2025-06-12 2025-06-10 144.400 0 +0
2025-06-11 2025-06-09 148.400 0 +0
2025-06-10 2025-06-06 141.700 0 +0
2025-06-09 2025-06-05 144.400 0 +0
2025-06-06 2025-06-04 140.700 0 +0
2025-06-05 2025-06-03 136.600 0 +0
2025-06-04 2025-06-02 135.700 0 +0
2025-06-03 2025-05-30 138.000 0 +0
2025-06-02 2025-05-29 140.100 0 +0
2025-05-30 2025-05-28 131.400 0 +0
2025-05-29 2025-05-27 132.100 0 +0
2025-05-28 2025-05-26 129.400 0 +0
2025-05-27 2025-05-23 136.900 0 +0
2025-05-26 2025-05-22 136.000 0 +0
2025-05-23 2025-05-21 137.300 0 +0
2025-05-22 2025-05-20 136.400 0 +0
2025-05-21 2025-05-19 134.400 0 +0
2025-05-20 2025-05-16 131.400 0 +0
2025-05-19 2025-05-15 135.400 0 +0
2025-05-16 2025-05-14 139.400 0 +0
2025-05-15 2025-05-13 137.400 0 +0
2025-05-14 2025-05-12 144.500 0 +0
2025-05-13 2025-05-09 141.000 0 +0
2025-05-12 2025-05-08 141.400 0 +0
2025-05-09 2025-05-07 139.000 0 +0
2025-05-08 2025-05-06 138.500 0 +0
2025-05-07 2025-05-02 132.500 0 +0
2025-05-06 2025-04-30 130.300 0 +0
2025-05-02 2025-04-29 132.100 0 +0
2025-04-30 2025-04-28 128.400 0 +0
2025-04-29 2025-04-25 127.600 0 +0
2025-04-28 2025-04-24 127.000 0 +0
2025-04-25 2025-04-23 133.900 0 +0
2025-04-24 2025-04-22 130.200 0 +0
2025-04-23 2025-04-17 136.500 0 +0
2025-04-22 2025-04-16 134.900 0 +0
2025-04-17 2025-04-15 146.800 0 +0
2025-04-16 2025-04-14 145.900 0 +0
2025-04-15 2025-04-11 143.500 0 +0
2025-04-14 2025-04-10 145.400 0 +0
2025-04-11 2025-04-09 146.400 0 +0
2025-04-10 2025-04-08 140.600 0 +0
2025-04-09 2025-04-07 134.300 0 +0
2025-04-08 2025-04-03 157.900 0 +0
2025-04-07 2025-04-02 157.800 0 +0
2025-04-03 2025-04-01 157.900 0 +0
2025-04-02 2025-03-31 155.800 0 +0
2025-04-01 2025-03-28 160.100 0 +0
2025-03-31 2025-03-27 162.800 0 +0
2025-03-28 2025-03-26 159.900 0 +0
2025-03-27 2025-03-25 158.500 0 +0
2025-03-26 2025-03-24 165.700 0 +0
2025-03-25 2025-03-21 167.600 0 +0
2025-03-24 2025-03-20 168.100 0 +0
2025-03-21 2025-03-19 175.900 0 +0
2025-03-20 2025-03-18 177.300 0 +0
2025-03-19 2025-03-17 175.100 0 +0
2025-03-18 2025-03-14 173.400 0 +0
2025-03-17 2025-03-13 164.500 0 +0
2025-03-14 2025-03-12 168.300 0 +0
2025-03-13 2025-03-11 171.600 0 +0
2025-03-12 2025-03-10 174.900 0 +0
2025-03-11 2025-03-07 183.500 0 +0
2025-03-10 2025-03-06 180.300 0 +0
2025-03-07 2025-03-05 171.500 0 +0
2025-03-06 2025-03-04 161.200 0 +0
2025-03-05 2025-03-03 162.600 0 +0
2025-03-04 2025-02-28 162.000 0 +0
2025-03-03 2025-02-27 172.800 0 +0
2025-02-28 2025-02-26 174.200 0 +0
2025-02-27 2025-02-25 158.600 0 +0
2025-02-26 2025-02-24 166.500 0 +0
2025-02-25 2025-02-21 162.900 0 +0
2025-02-24 2025-02-20 156.900 0 +0
2025-02-21 2025-02-19 167.700 0 +0
2025-02-20 2025-02-18 172.900 0 +0
2025-02-19 2025-02-17 168.900 0 +0
2025-02-18 2025-02-14 169.900 0 +0
2025-02-17 2025-02-13 159.700 0 +0
2025-02-14 2025-02-12 155.200 0 +0
2025-02-13 2025-02-11 161.800 0 +0
2025-02-12 2025-02-10 162.700 0 +0
2025-02-11 2025-02-07 154.100 0 +0
2025-02-10 2025-02-06 150.100 0 +0
2025-02-07 2025-02-05 150.900 0 +0
2025-02-06 2025-02-04 150.800 0 +0
2025-02-05 2025-02-03 142.300 0 +0
2025-02-04 2025-01-28 148.200 0 +0
2025-02-03 2025-01-24 150.000 0 +0
2025-01-27 2025-01-23 151.100 0 +0
2025-01-24 2025-01-22 152.500 0 +0
2025-01-23 2025-01-21 158.500 0 +0
2025-01-22 2025-01-20 155.500 0 +0
2025-01-21 2025-01-17 147.800 0 +0
2025-01-20 2025-01-16 147.600 0 +0
2025-01-17 2025-01-15 144.500 0 +0
2025-01-16 2025-01-14 144.300 0 +0
2025-01-15 2025-01-13 137.400 0 +0
2025-01-14 2025-01-10 140.100 0 +0
2025-01-13 2025-01-09 144.400 0 +0
2025-01-10 2025-01-08 146.700 0 +0
2025-01-09 2025-01-07 148.700 0 +0
2025-01-08 2025-01-06 150.700 0 +0
2025-01-07 2025-01-03 153.700 0 +0
2025-01-06 2025-01-02 150.600 0 +0
2025-01-03 2024-12-31 151.700 0 +0
2025-01-02 2024-12-27 154.700 0 +0
2024-12-30 2024-12-24 155.100 0 +0
2024-12-27 2024-12-20 158.600 0 +0
2024-12-23 2024-12-19 158.400 0 +0
2024-12-20 2024-12-18 160.100 0 +0
2024-12-19 2024-12-17 158.600 0 +0
2024-12-18 2024-12-16 159.600 0 +0
2024-12-17 2024-12-13 162.600 0 +0
2024-12-16 2024-12-12 168.900 0 +0
2024-12-13 2024-12-11 167.000 0 +0
2024-12-12 2024-12-10 171.800 0 +0
2024-12-11 2024-12-09 171.700 0 +0
2024-12-10 2024-12-06 162.400 0 +0
2024-12-09 2024-12-05 159.200 0 +0
2024-12-06 2024-12-04 165.200 0 +0
2024-12-05 2024-12-03 165.500 0 +0
2024-12-04 2024-12-02 167.400 0 +0
2024-12-03 2024-11-29 168.700 0 +0
2024-12-02 2024-11-28 172.200 0 +0
2024-11-29 2024-11-27 176.200 0 +0
2024-11-28 2024-11-26 164.300 0 +0
2024-11-27 2024-11-25 162.000 0 +0
2024-11-26 2024-11-22 167.100 0 +0
2024-11-25 2024-11-21 172.700 0 +0
2024-11-22 2024-11-20 174.800 0 +0
2024-11-21 2024-11-19 171.900 0 +0
2024-11-20 2024-11-18 169.000 0 +0
2024-11-19 2024-11-15 169.600 0 +0
2024-11-18 2024-11-14 169.300 0 +0
2024-11-15 2024-11-13 175.400 0 +0
2024-11-14 2024-11-12 175.700 0 +0
2024-11-13 2024-11-11 185.600 0 +0
2024-11-12 2024-11-08 191.800 0 +0
2024-11-11 2024-11-07 199.900 0 +0
2024-11-08 2024-11-06 189.300 0 +0
2024-11-07 2024-11-05 193.800 0 +0
2024-11-06 2024-11-04 187.700 0 +0
2024-11-05 2024-11-01 187.600 0 +0
2024-11-04 2024-10-31 182.500 0 +0
2024-11-01 2024-10-30 184.700 0 +0
2024-10-31 2024-10-29 189.300 0 +0
2024-10-30 2024-10-28 185.200 0 +0
2024-10-29 2024-10-25 184.900 0 +0
2024-10-28 2024-10-24 187.000 0 +0
2024-10-25 2024-10-23 194.900 0 +0
2024-10-24 2024-10-22 184.800 0 +0
2024-10-23 2024-10-21 181.200 0 +0
2024-10-22 2024-10-18 185.400 0 +0
2024-10-21 2024-10-17 170.200 0 +0
2024-10-18 2024-10-16 173.200 0 +0
2024-10-17 2024-10-15 170.800 0 +0
2024-10-16 2024-10-14 183.600 0 +0
2024-10-15 2024-10-10 193.700 0 +0
2024-10-14 2024-10-09 184.400 0 +0
2024-10-10 2024-10-08 180.200 0 +0
2024-10-09 2024-10-07 213.200 0 +0
2024-10-08 2024-10-04 213.400 0 +0
2024-10-07 2024-10-03 205.000 0 +0
2024-10-04 2024-10-02 197.200 0 +0
2024-10-03 2024-09-30 172.000 0 +0
2024-10-02 2024-09-27 164.600 0 +0
2024-09-30 2024-09-26 152.200 0 +0
2024-09-27 2024-09-25 141.300 0 +0
2024-09-26 2024-09-24 139.800 0 +0
2024-09-25 2024-09-23 132.800 0 +0
2024-09-24 2024-09-20 135.900 0 +0
2024-09-23 2024-09-19 133.800 0 +0
2024-09-20 2024-09-17 128.600 0 +0
2024-09-19 2024-09-16 126.500 0 +0
2024-09-17 2024-09-13 123.000 0 +0
2024-09-16 2024-09-12 122.300 0 +0
2024-09-13 2024-09-11 119.400 0 +0
2024-09-12 2024-09-10 118.900 0 +0
2024-09-11 2024-09-09 118.600 0 +0
2024-09-10 2024-09-05 119.300 0 +0
2024-09-09 2024-09-04 119.200 0 +0
2024-09-05 2024-09-03 118.900 0 +0
2024-09-04 2024-09-02 116.300 0 +0
2024-09-03 2024-08-30 118.200 0 +0
2024-09-02 2024-08-29 115.700 0 +0
2024-08-30 2024-08-28 102.800 0 +0
2024-08-29 2024-08-27 106.200 0 +0
2024-08-28 2024-08-26 109.000 0 +0
2024-08-27 2024-08-23 107.500 0 +0
2024-08-26 2024-08-22 109.000 0 +0
2024-08-23 2024-08-21 107.700 0 +0
2024-08-22 2024-08-20 108.100 0 +0
2024-08-21 2024-08-19 108.700 0 +0
2024-08-20 2024-08-16 107.700 0 +0
2024-08-19 2024-08-15 102.400 0 +0
2024-08-16 2024-08-14 102.100 0 +0
2024-08-15 2024-08-13 103.400 0 +0
2024-08-14 2024-08-12 104.000 0 +0
2024-08-13 2024-08-09 106.200 0 +0
2024-08-12 2024-08-08 104.600 0 +0
2024-08-09 2024-08-07 106.000 0 +0
2024-08-08 2024-08-06 105.600 0 +0
2024-08-07 2024-08-05 106.800 0 +0
2024-08-06 2024-08-02 104.000 0 +0
2024-08-05 2024-08-01 109.200 0 +0
2024-08-02 2024-07-31 109.300 0 +0
2024-08-01 2024-07-30 106.400 0 +0
2024-07-31 2024-07-29 108.400 0 +0
2024-07-30 2024-07-26 107.600 0 +0
2024-07-29 2024-07-25 107.100 0 +0
2024-07-26 2024-07-24 113.300 0 +0
2024-07-25 2024-07-23 118.100 0 +0
2024-07-24 2024-07-22 121.300 0 +0
2024-07-23 2024-07-19 117.500 0 +0
2024-07-22 2024-07-18 119.400 0 +0
2024-07-19 2024-07-17 119.100 0 +0
2024-07-18 2024-07-16 117.500 0 +0
2024-07-17 2024-07-15 119.100 0 +0
2024-07-16 2024-07-12 121.800 0 +0
2024-07-15 2024-07-11 116.100 0 +0
2024-07-12 2024-07-10 114.900 0 +0
2024-07-11 2024-07-09 114.700 0 +0
2024-07-10 2024-07-08 117.000 0 +0
2024-07-09 2024-07-05 119.100 0 -1,660
2024-05-31 2024-05-29 112.700 1,660 -820 0.00% 187,082
2024-05-14 2024-05-10 118.600 2,480 -10 0.00% 294,128
2024-05-13 2024-05-09 117.900 2,490 -10 0.00% 293,571
2024-05-10 2024-05-08 113.500 2,500 -50 0.00% 283,750
2024-05-07 2024-05-03 119.700 2,550 -4,300 0.00% 305,235
2024-05-06 2024-05-02 119.100 6,850 -10 0.00% 815,835
2024-05-02 2024-04-29 111.400 6,860 -7 0.00% 764,204
2024-04-29 2024-04-25 111.500 6,867 -210 0.00% 765,670
2024-04-26 2024-04-24 113.600 7,077 -110 0.00% 803,947
2024-04-25 2024-04-23 108.600 7,187 -100 0.00% 780,508
2024-04-24 2024-04-22 100.600 7,287 -1,030 0.00% 733,072
2024-04-22 2024-04-18 97.750 8,317 -200 0.00% 812,987
2024-04-18 2024-04-16 98.700 8,517 -290 0.00% 840,628
2024-04-15 2024-04-11 104.500 8,807 -270 0.00% 920,332
2024-04-12 2024-04-10 103.800 9,077 -27 0.00% 942,193
2024-02-07 2024-02-05 65.050 9,104 -7 0.00% 592,215
2024-01-03 2023-12-29 81.900 9,111 -100 0.00% 746,191
2023-12-15 2023-12-13 82.200 9,211 +100 0.00% 757,144
2023-12-08 2023-12-06 86.400 9,111 -800 0.00% 787,190
2023-12-06 2023-12-04 86.450 9,911 +900 0.00% 856,806
2023-11-20 2023-11-16 111.700 9,011 +100 0.00% 1,006,529
2023-10-16 2023-10-12 118.400 8,911 -20 0.00% 1,055,062
2023-09-20 2023-09-18 122.000 8,931 +100 0.00% 1,089,582
2023-08-15 2023-08-11 137.200 8,831 +300 0.00% 1,211,613
2023-08-10 2023-08-08 140.100 8,531 +200 0.00% 1,195,193
2023-08-07 2023-08-03 140.200 8,331 +4,000 0.00% 1,168,006
2023-08-02 2023-07-31 146.300 4,331 -3,800 0.00% 633,625
2023-06-23 2023-06-20 132.300 8,131 +3,800 0.00% 1,075,731
2023-06-20 2023-06-16 138.000 4,331 -200 0.00% 597,678
2023-06-19 2023-06-15 137.200 4,531 -3,800 0.00% 621,653
2023-05-30 2023-05-25 126.000 8,331 +200 0.00% 1,049,706
2023-05-22 2023-05-18 133.500 8,131 -300 0.00% 1,085,488
2023-03-31 2023-03-29 140.000 8,431 -200 0.00% 1,180,340
2023-03-30 2023-03-28 134.600 8,631 -100 0.00% 1,161,733
2023-03-29 2023-03-27 131.400 8,731 +200 0.00% 1,147,253
2023-03-24 2023-03-22 130.300 8,531 +1,631 0.00% 1,111,589
2023-03-21 2023-03-17 130.400 6,900 +3,800 0.00% 899,760
2023-03-20 2023-03-16 126.300 3,100 -3,900 0.00% 391,530
2023-03-17 2023-03-15 126.700 7,000 +1,900 0.00% 886,900
2023-03-16 2023-03-14 125.400 5,100 +2,000 0.00% 639,540
2023-02-22 2023-02-20 145.800 3,100 -100 0.00% 451,980
2023-01-30 2023-01-26 172.400 3,200 -100 0.00% 551,680
2023-01-26 2023-01-19 160.200 3,300 +100 0.00% 528,660
2022-11-22 2022-11-18 160.400 3,200 -400 0.00% 513,280
2022-11-21 2022-11-17 153.000 3,600 +400 0.00% 550,800
2022-11-03 2022-11-01 139.600 3,200 -100 0.00% 446,720
2022-10-27 2022-10-25 123.500 3,300 +100 0.00% 407,550
2022-10-18 2022-10-14 149.000 3,200 -100 0.00% 476,800
2022-08-09 2022-08-05 183.500 3,300 +1,000 0.00% 605,550
2022-07-21 2022-07-19 189.100 2,300 -100 0.00% 434,930
2022-07-13 2022-07-11 181.600 2,400 +100 0.00% 435,840
2022-07-11 2022-07-07 194.400 2,300 -200 0.00% 447,120
2022-06-22 2022-06-20 199.400 2,500 +1,000 0.00% 498,500
2022-06-20 2022-06-16 189.200 1,500 +200 0.00% 283,800
2022-06-13 2022-06-09 201.800 1,300 -100 0.00% 262,340
2022-06-08 2022-06-06 198.100 1,400 +100 0.00% 277,340
2022-05-04 2022-04-29 172.000 1,300 -100 0.00% 223,600
2022-04-29 2022-04-27 147.900 1,400 +100 0.00% 207,060
2022-04-26 2022-04-22 141.400 1,300 -100 0.00% 183,820
2022-04-25 2022-04-21 137.800 1,400 +100 0.00% 192,920
2022-04-22 2022-04-20 144.900 1,300 -100 0.00% 188,370
2022-04-13 2022-04-11 147.500 1,400 +100 0.00% 206,500
2022-03-30 2022-03-28 150.600 1,300 -500 0.00% 195,780
2022-03-29 2022-03-25 135.000 1,800 +500 0.00% 243,000
2022-03-17 2022-03-15 106.000 1,300 -8,600 0.00% 137,800
2022-03-07 2022-03-03 174.200 9,900 -100 0.00% 1,724,580
2022-02-23 2022-02-21 180.500 10,000 +200 0.00% 1,805,000
2022-02-22 2022-02-18 188.000 9,800 +100 0.00% 1,842,400
2021-12-21 2021-12-17 225.800 9,700 +200 0.00% 2,190,260
2021-11-30 2021-11-26 263.600 9,500 +200 0.00% 2,504,200
2021-11-18 2021-11-16 297.400 9,300 -100 0.00% 2,765,820
2021-11-16 2021-11-12 289.800 9,400 -100 0.00% 2,724,120
2021-11-15 2021-11-11 282.400 9,500 -100 0.00% 2,682,800
2021-10-19 2021-10-15 280.800 9,600 -100 0.00% 2,695,680
2021-10-15 2021-10-11 277.400 9,700 -100 0.00% 2,690,780
2021-09-03 2021-09-01 253.400 9,800 -100 0.00% 2,483,320
2021-08-25 2021-08-23 195.400 9,900 +100 0.00% 1,934,460
2021-08-17 2021-08-13 233.400 9,800 -100 0.00% 2,287,320
2021-07-29 2021-07-27 194.000 9,900 +100 0.00% 1,920,600
2021-07-12 2021-07-08 267.600 9,800 +100 0.00% 2,622,480
2021-06-29 2021-06-25 330.000 9,700 -100 0.00% 3,201,000
2021-06-28 2021-06-24 315.000 9,800 -100 0.00% 3,087,000
2021-05-13 2021-05-11 249.000 9,900 -100 0.00% 2,465,100
2021-04-14 2021-04-12 298.200 10,000 +3,800 0.00% 2,982,000
2021-04-13 2021-04-09 314.000 6,200 +1,000 0.00% 1,946,800
2021-04-09 2021-04-07 318.000 5,200 -100 0.00% 1,653,600
2021-04-08 2021-04-01 325.800 5,300 -100 0.00% 1,726,740
2021-03-24 2021-03-22 320.600 5,400 +100 0.00% 1,731,240
2021-03-18 2021-03-16 329.600 5,300 +1,000 0.00% 1,746,880
2021-03-17 2021-03-15 317.200 4,300 +2,500 0.00% 1,363,960
2021-03-16 2021-03-12 333.000 1,800 +100 0.00% 599,400
2021-03-10 2021-03-08 308.800 1,700 +100 0.00% 524,960
2021-03-05 2021-03-03 372.600 1,600 +100 0.00% 596,160
2021-03-02 2021-02-26 340.000 1,500 +100 0.00% 510,000
2021-02-26 2021-02-24 365.800 1,400 +100 0.00% 512,120
2021-02-24 2021-02-22 400.200 1,300 +500 0.00% 520,260
2021-02-22 2021-02-18 428.000 800 +100 0.00% 342,400
2021-02-17 2021-02-11 445.000 700 -200 0.00% 311,500
2021-02-16 2021-02-09 409.000 900 +100 0.00% 368,100
2021-02-04 2021-02-02 395.000 800 -100 0.00% 316,000
2021-02-01 2021-01-28 355.600 900 -100 0.00% 320,040
2021-01-28 2021-01-26 378.600 1,000 +200 0.00% 378,600
2021-01-20 2021-01-18 325.000 800 -100 0.00% 260,000
2021-01-19 2021-01-15 307.600 900 -100 0.00% 276,840
2021-01-14 2021-01-12 302.000 1,000 +100 0.00% 302,000
2021-01-12 2021-01-08 318.000 900 -100 0.00% 286,200
2020-12-08 2020-12-04 288.600 1,000 -200 0.00% 288,600
2020-12-07 2020-12-03 275.800 1,200 +100 0.00% 330,960
2020-12-04 2020-12-02 277.800 1,100 +200 0.00% 305,580
2020-11-30 2020-11-26 308.000 900 -100 0.00% 277,200
2020-11-27 2020-11-25 293.600 1,000 +100 0.00% 293,600
2020-11-13 2020-11-11 271.000 900 +100 0.00% 243,900
2020-11-12 2020-11-10 300.000 800 +600 0.00% 240,000
2020-10-30 2020-10-28 280.000 200 -500 0.00% 56,000
2020-10-28 2020-10-23 262.400 700 +100 0.00% 183,680
2020-10-23 2020-10-21 269.000 600 -100 0.00% 161,400
2020-10-21 2020-10-19 259.000 700 +100 0.00% 181,300
2020-10-20 2020-10-16 265.800 600 +100 0.00% 159,480
2020-10-14 2020-10-09 270.000 500 -100 0.00% 135,000
2020-10-09 2020-10-07 267.800 600 -100 0.00% 160,680
2020-09-10 2020-09-08 238.000 700 +100 0.00% 166,600
2020-09-09 2020-09-07 248.200 600 +100 0.00% 148,920
2020-09-08 2020-09-04 261.800 500 +200 0.00% 130,900
2020-08-26 2020-08-24 265.800 300 -100 0.00% 79,740
2020-08-20 2020-08-18 235.000 400 -200 0.00% 94,000
2020-08-14 2020-08-12 213.800 600 +100 0.00% 128,280
2020-08-06 2020-08-04 218.000 500 -100 0.00% 109,000
2020-07-29 2020-07-27 185.000 600 +100 0.00% 111,000
2020-07-28 2020-07-24 190.700 500 +200 0.00% 95,350
2020-07-13 2020-07-09 209.800 300 +100 0.00% 62,940
2020-07-08 2020-07-06 191.000 200 +100 0.00% 38,200
2020-06-26 2020-06-23 176.800 100 -100 0.00% 17,680
2020-06-17 2020-06-15 159.500 200 +100 0.00% 31,900
2020-06-16 2020-06-12 165.600 100 +100 0.00% 16,560
2020-05-07 2020-05-05 104.300 0 -200
2020-05-05 2020-04-29 103.800 200 +200 0.00% 20,760
2020-04-21 2020-04-17 100.000 0 -600
2020-03-11 2020-03-09 96.000 600 +600 0.00% 57,600
2020-02-10 2020-02-06 101.700 0 -200
2020-02-05 2020-02-03 99.500 200 +200 0.00% 19,900
2020-02-04 2020-01-31 99.300 0 -1,500
2020-01-16 2020-01-14 112.300 1,500 +1,500 0.00% 168,450
2019-09-03 2019-08-30 74.350 0 -800
2019-03-29 2019-03-27 52.500 800 +800 0.00% 42,000
2019-03-19 2019-03-15 53.950 0 -1,000
2019-03-14 2019-03-12 52.350 1,000 +1,000 0.00% 52,350
2019-03-04 2019-02-28 60.900 0 -100
2019-02-28 2019-02-26 58.500 100 +100 0.00% 5,850
2018-12-12 2018-12-10 52.050 0 -800
2018-11-27 2018-11-23 53.850 800 +800 0.00% 43,080
2018-09-24 2018-09-20 72.650 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