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 FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.100 60,050 +0 0.01% 2,347,955
2025-10-13 2025-10-09 42.060 60,050 +0 0.01% 2,525,703
2025-10-10 2025-10-08 42.700 60,050 -250 0.01% 2,564,135
2025-10-06 2025-10-02 38.140 60,300 -500 0.01% 2,299,842
2025-09-30 2025-09-26 36.025 60,800 +312 0.01% 2,190,294
2025-09-26 2025-09-24 37.814 60,488 +497 0.01% 2,287,278
2025-09-18 2025-09-16 36.025 59,991 -2,985 0.01% 2,161,150
2025-09-17 2025-09-15 35.241 62,976 -1,989 0.01% 2,219,310
2025-09-05 2025-09-03 31.682 64,965 +4,974 0.01% 2,058,243
2025-09-04 2025-09-02 31.039 59,991 -4,974 0.01% 1,862,063
2025-08-06 2025-08-04 27.039 64,965 -4,975 0.01% 1,756,558
2025-07-30 2025-07-28 25.631 69,940 +4,975 0.01% 1,792,655
2025-07-25 2025-07-23 27.692 64,965 -4,975 0.01% 1,799,003
2025-07-09 2025-07-07 26.938 69,940 +4,975 0.01% 1,884,045
2025-07-02 2025-06-27 28.044 64,965 -2,488 0.01% 1,821,858
2025-06-18 2025-06-16 26.196 67,453 +418 0.01% 1,766,980
2025-06-05 2025-06-03 25.285 67,035 -494 0.01% 1,695,010
2025-05-27 2025-05-23 25.538 67,529 +1,483 0.01% 1,724,576
2025-04-22 2025-04-16 24.830 66,046 -1,977 0.01% 1,639,943
2025-04-17 2025-04-15 23.111 68,023 +1,977 0.01% 1,572,073
2025-04-16 2025-04-14 22.555 66,046 -14,831 0.01% 1,489,642
2025-04-14 2025-04-10 19.439 80,877 -1,977 0.01% 1,572,205
2025-04-08 2025-04-03 18.731 82,854 -9,393 0.01% 1,551,976
2025-04-07 2025-04-02 18.408 92,247 +2,472 0.01% 1,698,065
2025-04-02 2025-03-31 18.711 89,775 -59,323 0.01% 1,679,801
2025-03-26 2025-03-24 17.922 149,098 -1,977 0.02% 2,672,183
2025-03-21 2025-03-19 18.610 151,075 -1,977 0.02% 2,811,519
2025-03-20 2025-03-18 18.266 153,052 -7,663 0.02% 2,795,680
2025-03-18 2025-03-14 16.790 160,715 -1,730 0.02% 2,698,331
2025-03-17 2025-03-13 15.920 162,445 -989 0.02% 2,586,079
2025-03-14 2025-03-12 15.980 163,434 -1,977 0.02% 2,611,741
2025-03-07 2025-03-05 15.758 165,411 -989 0.02% 2,606,529
2025-03-06 2025-03-04 15.414 166,400 -3,955 0.02% 2,564,891
2025-03-05 2025-03-03 14.868 170,355 +3,955 0.02% 2,532,811
2025-03-03 2025-02-27 15.009 166,400 +989 0.02% 2,497,571
2025-02-14 2025-02-12 15.960 165,411 +988 0.02% 2,639,988
2025-02-13 2025-02-11 16.264 164,423 +742 0.02% 2,674,110
2025-02-12 2025-02-10 16.527 163,681 -742 0.02% 2,705,085
2025-02-10 2025-02-06 16.183 164,423 -988 0.02% 2,660,806
2025-02-07 2025-02-05 16.001 165,411 -7,910 0.02% 2,646,680
2025-01-14 2025-01-10 13.978 173,321 -1,236 0.02% 2,422,646
2025-01-09 2025-01-07 13.796 174,557 -741 0.02% 2,408,143
2025-01-06 2025-01-02 13.593 175,298 -3,955 0.02% 2,382,906
2024-12-30 2024-12-24 12.764 179,253 +3,955 0.02% 2,288,002
2024-12-18 2024-12-16 13.270 175,298 +988 0.02% 2,326,170
2024-11-21 2024-11-19 14.180 174,310 -988 0.02% 2,471,730
2024-11-19 2024-11-15 13.614 175,298 +988 0.02% 2,386,452
2024-11-15 2024-11-13 13.796 174,310 +989 0.02% 2,404,736
2024-11-12 2024-11-08 14.726 173,321 +741 0.02% 2,552,367
2024-11-11 2024-11-07 14.929 172,580 +4,697 0.02% 2,576,365
2024-11-08 2024-11-06 15.191 167,883 +989 0.02% 2,550,394
2024-11-07 2024-11-05 15.738 166,894 +988 0.02% 2,626,521
2024-11-04 2024-10-31 15.616 165,906 +989 0.02% 2,590,837
2024-10-31 2024-10-29 16.082 164,917 +6,427 0.02% 2,652,120
2024-10-29 2024-10-25 16.951 158,490 +1,977 0.02% 2,686,622
2024-10-28 2024-10-24 17.214 156,513 +4,944 0.02% 2,694,267
2024-10-24 2024-10-22 18.010 151,569 +739 0.02% 2,729,788
2024-10-18 2024-10-16 17.278 150,830 -3,443 0.02% 2,606,102
2024-10-17 2024-10-15 16.506 154,273 +2,951 0.02% 2,546,424
2024-10-15 2024-10-10 16.506 151,322 -1,968 0.02% 2,497,715
2024-10-14 2024-10-09 16.608 153,290 +3,690 0.02% 2,545,779
2024-09-27 2024-09-25 17.400 149,600 +738 0.02% 2,603,096
2024-09-26 2024-09-24 17.034 148,862 -492 0.02% 2,535,787
2024-09-24 2024-09-20 16.709 149,354 -8,855 0.02% 2,495,592
2024-09-20 2024-09-17 16.343 158,209 -2,460 0.02% 2,585,664
2024-09-19 2024-09-16 16.099 160,669 -984 0.02% 2,586,676
2024-09-13 2024-09-11 14.555 161,653 -3,197 0.02% 2,352,782
2024-09-12 2024-09-10 14.026 164,850 -1,968 0.02% 2,312,187
2024-09-11 2024-09-09 14.006 166,818 +984 0.02% 2,336,399
2024-09-09 2024-09-04 14.433 165,834 -1,968 0.02% 2,393,408
2024-09-04 2024-09-02 14.941 167,802 +2,460 0.02% 2,507,086
2024-09-03 2024-08-30 15.327 165,342 +12,790 0.02% 2,534,191
2024-08-30 2024-08-28 16.160 152,552 +984 0.02% 2,465,301
2024-08-26 2024-08-22 17.116 151,568 +1,968 0.02% 2,594,206
2024-08-22 2024-08-20 16.791 149,600 -984 0.02% 2,511,866
2024-08-21 2024-08-19 16.709 150,584 -9,347 0.02% 2,516,144
2024-08-15 2024-08-13 16.303 159,931 +5,412 0.02% 2,607,305
2024-08-09 2024-08-07 16.018 154,519 +983 0.02% 2,475,101
2024-08-07 2024-08-05 16.526 153,536 +3,444 0.02% 2,537,381
2024-08-05 2024-08-01 16.811 150,092 -2,952 0.02% 2,523,178
2024-08-02 2024-07-31 16.465 153,044 -1,229 0.02% 2,519,917
2024-08-01 2024-07-30 16.038 154,273 +983 0.02% 2,474,297
2024-07-30 2024-07-26 16.120 153,290 +2,952 0.02% 2,470,995
2024-07-25 2024-07-23 16.872 150,338 +738 0.02% 2,536,481
2024-07-23 2024-07-19 17.380 149,600 +738 0.02% 2,600,055
2024-07-19 2024-07-17 18.112 148,862 -3,690 0.02% 2,696,165
2024-07-17 2024-07-15 17.197 152,552 -984 0.02% 2,623,452
2024-07-16 2024-07-12 16.811 153,536 +984 0.02% 2,581,075
2024-07-10 2024-07-08 17.136 152,552 -984 0.02% 2,614,149
2024-07-08 2024-07-04 16.486 153,536 -983 0.02% 2,531,138
2024-07-02 2024-06-27 15.612 154,519 +983 0.02% 2,412,281
2024-06-14 2024-06-12 16.887 153,536 +984 0.02% 2,592,808
2024-06-13 2024-06-11 16.641 152,552 +1,425 0.02% 2,538,628
2024-06-04 2024-05-31 17.236 151,127 +975 0.02% 2,604,844
2024-06-03 2024-05-30 17.564 150,152 +731 0.02% 2,637,334
2024-05-24 2024-05-22 17.954 149,421 +1,949 0.02% 2,682,749
2024-05-23 2024-05-21 18.365 147,472 +7,798 0.02% 2,708,276
2024-05-20 2024-05-16 19.268 139,674 -2,924 0.02% 2,691,172
2024-05-17 2024-05-14 19.042 142,598 +5,848 0.02% 2,715,324
2024-05-14 2024-05-10 19.103 136,750 -2,924 0.02% 2,612,386
2024-05-13 2024-05-09 18.570 139,674 +2,924 0.02% 2,593,728
2024-05-10 2024-05-08 18.549 136,750 -1,949 0.02% 2,536,624
2024-05-08 2024-05-06 17.913 138,699 -2,924 0.02% 2,484,551
2024-05-07 2024-05-03 17.072 141,623 +32,165 0.02% 2,417,784
2024-04-30 2024-04-26 18.221 109,458 -3,899 0.01% 1,994,439
2024-04-24 2024-04-22 17.277 113,357 +3,899 0.01% 1,958,487
2024-04-19 2024-04-17 18.631 109,458 +1,949 0.01% 2,039,359
2024-04-17 2024-04-15 19.185 107,509 +25,829 0.01% 2,062,608
2024-04-16 2024-04-12 20.170 81,680 -2,924 0.01% 1,647,516
2024-04-12 2024-04-10 19.432 84,604 +2,924 0.01% 1,643,998
2024-04-11 2024-04-09 19.616 81,680 +488 0.01% 1,602,263
2024-04-10 2024-04-08 19.185 81,192 -2,924 0.01% 1,557,705
2024-04-08 2024-04-03 18.139 84,116 -975 0.01% 1,525,777
2024-04-03 2024-03-28 16.292 85,091 -975 0.01% 1,386,323
2024-03-26 2024-03-22 15.656 86,066 +488 0.01% 1,347,462
2024-03-25 2024-03-21 16.190 85,578 +487 0.01% 1,385,477
2024-03-21 2024-03-19 15.307 85,091 -1,949 0.01% 1,302,515
2024-03-20 2024-03-18 15.225 87,040 +1,949 0.01% 1,325,205
2024-03-18 2024-03-14 15.656 85,091 -1,949 0.01% 1,332,197
2024-03-15 2024-03-13 15.430 87,040 -2,194 0.01% 1,343,065
2024-03-14 2024-03-12 15.164 89,234 +2,194 0.01% 1,353,116
2024-03-13 2024-03-11 15.656 87,040 -2,681 0.01% 1,362,711
2024-03-11 2024-03-07 14.835 89,721 -731 0.01% 1,331,045
2024-03-07 2024-03-05 14.179 90,452 -975 0.01% 1,282,497
2024-03-06 2024-03-04 13.830 91,427 -974 0.01% 1,264,430
2024-03-05 2024-03-01 13.317 92,401 -975 0.01% 1,230,500
2024-02-21 2024-02-19 12.004 93,376 -3,899 0.01% 1,120,860
2024-02-15 2024-02-09 11.716 97,275 +3,899 0.01% 1,139,719
2024-02-08 2024-02-06 12.250 93,376 -2,924 0.01% 1,143,852
2024-02-06 2024-02-02 12.045 96,300 -975 0.01% 1,159,911
2024-02-02 2024-01-31 11.552 97,275 +975 0.01% 1,123,751
2024-01-30 2024-01-26 11.799 96,300 +2,924 0.01% 1,136,199
2024-01-19 2024-01-17 12.476 93,376 +2,437 0.01% 1,164,928
2024-01-12 2024-01-10 14.528 90,939 +974 0.01% 1,321,124
2024-01-10 2024-01-08 14.815 89,965 +3,899 0.01% 1,332,819
2024-01-04 2024-01-02 15.430 86,066 -3,899 0.01% 1,328,036
2024-01-03 2023-12-29 15.205 89,965 +3,899 0.01% 1,367,893
2024-01-02 2023-12-28 15.246 86,066 -4,142 0.01% 1,312,142
2023-12-29 2023-12-27 15.082 90,208 +3,411 0.01% 1,360,482
2023-12-13 2023-12-11 14.692 86,797 +731 0.01% 1,275,199
2023-12-12 2023-12-08 14.979 86,066 +975 0.01% 1,289,184
2023-12-04 2023-11-30 15.820 85,091 -4,143 0.01% 1,346,165
2023-12-01 2023-11-29 15.656 89,234 -4,386 0.01% 1,397,060
2023-11-27 2023-11-23 15.123 93,620 +4,143 0.01% 1,415,782
2023-11-24 2023-11-22 15.513 89,477 -4,874 0.01% 1,388,013
2023-11-23 2023-11-21 15.082 94,351 +3,899 0.01% 1,422,965
2023-11-22 2023-11-20 15.205 90,452 -3,899 0.01% 1,375,298
2023-11-17 2023-11-15 15.184 94,351 +3,899 0.01% 1,432,645
2023-11-02 2023-10-31 15.123 90,452 +1,462 0.01% 1,367,874
2023-10-31 2023-10-27 15.554 88,990 -975 0.01% 1,384,110
2023-10-24 2023-10-19 15.369 89,965 -3,411 0.01% 1,382,661
2023-10-18 2023-10-16 15.348 93,376 +244 0.01% 1,433,168
2023-10-03 2023-09-28 15.020 93,132 +1,218 0.01% 1,398,847
2023-09-29 2023-09-27 15.595 91,914 +3,168 0.01% 1,433,361
2023-08-11 2023-08-09 15.841 88,746 -1,950 0.01% 1,405,809
2023-08-07 2023-08-03 15.369 90,696 +1,950 0.01% 1,393,896
2023-08-02 2023-07-31 15.943 88,746 +731 0.01% 1,414,914
2023-07-07 2023-07-05 15.287 88,015 -731 0.01% 1,345,468
2023-07-04 2023-06-30 14.651 88,746 +731 0.01% 1,300,191
2023-06-13 2023-06-09 16.249 88,015 +434 0.01% 1,430,187
2023-04-13 2023-04-11 17.734 87,581 -1,454 0.01% 1,553,167
2023-04-12 2023-04-06 17.322 89,035 -485 0.01% 1,542,233
2023-04-04 2023-03-31 16.435 89,520 -728 0.01% 1,471,256
2023-04-03 2023-03-30 15.816 90,248 +728 0.01% 1,427,390
2023-03-28 2023-03-24 16.291 89,520 -485 0.01% 1,458,334
2023-03-23 2023-03-21 15.548 90,005 +485 0.01% 1,399,419
2023-03-22 2023-03-20 16.249 89,520 -970 0.01% 1,454,642
2023-03-21 2023-03-17 15.486 90,490 +970 0.01% 1,401,362
2023-03-16 2023-03-14 15.177 89,520 -1,698 0.01% 1,358,650
2023-03-15 2023-03-13 15.115 91,218 -1,454 0.01% 1,378,778
2023-03-10 2023-03-08 14.249 92,672 +969 0.01% 1,320,494
2023-03-09 2023-03-07 14.703 91,703 -969 0.01% 1,348,289
2023-03-07 2023-03-03 14.620 92,672 -970 0.01% 1,354,892
2023-03-01 2023-02-27 13.857 93,642 +970 0.01% 1,297,627
2023-02-20 2023-02-16 14.249 92,672 +969 0.01% 1,320,494
2023-02-17 2023-02-15 14.476 91,703 +970 0.01% 1,327,488
2023-02-09 2023-02-07 15.012 90,733 +1,213 0.01% 1,362,092
2023-02-08 2023-02-06 15.156 89,520 +485 0.01% 1,356,804
2023-02-06 2023-02-02 16.538 89,035 -728 0.01% 1,472,465
2023-01-19 2023-01-17 15.363 89,763 +728 0.01% 1,378,997
2022-11-15 2022-11-11 15.095 89,035 -2,910 0.01% 1,343,946
2022-11-11 2022-11-09 14.187 91,945 -2,667 0.01% 1,304,447
2022-11-09 2022-11-07 13.424 94,612 -1,455 0.01% 1,270,097
2022-10-31 2022-10-27 13.136 96,067 -485 0.01% 1,261,896
2022-10-26 2022-10-24 12.599 96,552 -1,455 0.01% 1,216,501
2022-10-20 2022-10-18 13.012 98,007 -485 0.01% 1,275,253
2022-10-13 2022-10-11 12.888 98,492 +970 0.01% 1,269,378
2022-10-12 2022-10-10 13.032 97,522 +1,940 0.01% 1,270,953
2022-10-11 2022-10-07 14.064 95,582 -1,455 0.01% 1,344,220
2022-10-10 2022-10-06 14.208 97,037 -1,455 0.01% 1,378,689
2022-10-07 2022-10-05 14.146 98,492 -970 0.01% 1,393,269
2022-10-06 2022-10-03 13.466 99,462 -1,455 0.01% 1,339,307
2022-10-05 2022-09-30 12.868 100,917 -969 0.01% 1,298,550
2022-10-03 2022-09-29 12.538 101,886 -2,183 0.01% 1,277,403
2022-09-30 2022-09-28 12.393 104,069 +970 0.01% 1,289,750
2022-09-29 2022-09-27 12.744 103,099 +970 0.01% 1,313,871
2022-09-23 2022-09-21 13.383 102,129 -1,455 0.01% 1,366,796
2022-09-21 2022-09-19 12.950 103,584 +970 0.01% 1,341,412
2022-09-20 2022-09-16 13.280 102,614 +1,455 0.01% 1,362,706
2022-09-19 2022-09-15 13.610 101,159 +1,455 0.01% 1,376,760
2022-09-16 2022-09-14 13.754 99,704 +970 0.01% 1,371,350
2022-09-13 2022-09-08 14.064 98,734 -1,455 0.01% 1,388,548
2022-09-08 2022-09-06 13.775 100,189 -970 0.01% 1,380,087
2022-09-06 2022-09-02 13.342 101,159 +970 0.01% 1,349,642
2022-08-25 2022-08-23 13.692 100,189 +485 0.01% 1,371,823
2022-08-19 2022-08-17 14.022 99,704 +970 0.01% 1,398,078
2022-08-18 2022-08-16 13.960 98,734 +970 0.01% 1,378,368
2022-08-16 2022-08-12 14.414 97,764 -970 0.01% 1,409,178
2022-08-12 2022-08-10 14.311 98,734 -970 0.01% 1,412,980
2022-08-02 2022-07-29 14.084 99,704 -1,455 0.01% 1,404,246
2022-07-20 2022-07-18 13.383 101,159 -1,455 0.01% 1,353,814
2022-07-19 2022-07-15 12.517 102,614 +970 0.01% 1,284,414
2022-07-15 2022-07-13 13.362 101,644 +970 0.01% 1,358,209
2022-07-11 2022-07-07 13.445 100,674 -1,940 0.01% 1,353,551
2022-07-08 2022-07-06 13.507 102,614 +2,425 0.01% 1,385,983
2022-07-07 2022-07-05 13.981 100,189 +970 0.01% 1,400,747
2022-07-05 2022-06-30 14.167 99,219 +970 0.01% 1,405,599
2022-06-30 2022-06-28 14.600 98,249 +1,212 0.01% 1,434,403
2022-06-29 2022-06-27 14.393 97,037 +970 0.01% 1,396,698
2022-06-24 2022-06-22 14.105 96,067 +970 0.01% 1,355,003
2022-06-21 2022-06-17 14.497 95,097 -1,213 0.01% 1,378,580
2022-06-06 2022-06-01 14.186 96,310 +415 0.01% 1,366,301
2022-05-25 2022-05-23 14.352 95,895 -1,448 0.01% 1,376,302
2022-05-19 2022-05-17 13.834 97,343 -1,932 0.01% 1,346,684
2022-05-12 2022-05-10 13.710 99,275 +966 0.01% 1,361,076
2022-05-11 2022-05-06 14.021 98,309 +966 0.01% 1,378,372
2022-05-05 2022-05-03 14.580 97,343 +1,931 0.01% 1,419,259
2022-05-03 2022-04-28 14.435 95,412 +724 0.01% 1,377,273
2022-04-28 2022-04-26 14.766 94,688 -965 0.01% 1,398,199
2022-04-27 2022-04-25 14.953 95,653 -966 0.01% 1,430,277
2022-04-26 2022-04-22 16.278 96,619 +2,897 0.01% 1,572,785
2022-04-25 2022-04-21 16.278 93,722 +483 0.01% 1,525,627
2022-04-19 2022-04-13 18.474 93,239 -483 0.01% 1,722,451
2022-04-14 2022-04-12 18.184 93,722 +966 0.01% 1,704,200
2022-04-07 2022-04-04 16.713 92,756 -2,897 0.01% 1,550,244
2022-04-01 2022-03-30 16.465 95,653 -242 0.01% 1,574,890
2022-03-28 2022-03-24 15.988 95,895 -1,207 0.01% 1,533,196
2022-03-24 2022-03-22 15.367 97,102 -483 0.01% 1,492,164
2022-03-21 2022-03-17 15.056 97,585 -1,448 0.01% 1,469,271
2022-03-18 2022-03-16 14.124 99,033 -725 0.01% 1,398,778
2022-03-17 2022-03-15 13.834 99,758 +1,932 0.01% 1,380,094
2022-03-11 2022-03-09 16.402 97,826 -242 0.01% 1,604,589
2022-03-09 2022-03-07 16.237 98,068 -19,797 0.01% 1,592,311
2022-03-04 2022-03-02 15.574 117,865 -4,828 0.01% 1,835,638
2022-03-03 2022-03-01 15.139 122,693 +966 0.01% 1,857,469
2022-02-28 2022-02-24 15.698 121,727 -2,898 0.01% 1,910,911
2022-02-25 2022-02-23 15.036 124,625 +966 0.02% 1,873,813
2022-02-23 2022-02-21 15.139 123,659 +1,207 0.01% 1,872,093
2022-02-22 2022-02-18 15.181 122,452 -9,657 0.01% 1,858,892
2022-02-16 2022-02-14 14.829 132,109 +6,277 0.02% 1,958,979
2022-02-15 2022-02-11 14.497 125,832 -4,828 0.02% 1,824,205
2022-02-11 2022-02-09 14.663 130,660 -1,449 0.02% 1,915,845
2022-02-10 2022-02-08 14.311 132,109 -965 0.02% 1,890,579
2022-02-09 2022-02-07 14.207 133,074 -966 0.02% 1,890,609
2022-02-07 2022-01-31 13.544 134,040 +966 0.02% 1,815,501
2022-02-04 2022-01-27 13.772 133,074 +1,448 0.02% 1,832,733
2022-01-27 2022-01-25 14.456 131,626 -966 0.02% 1,902,749
2022-01-24 2022-01-20 14.476 132,592 -1,690 0.02% 1,919,459
2022-01-17 2022-01-13 13.855 134,282 -1,448 0.02% 1,860,494
2022-01-13 2022-01-11 13.565 135,730 -1,207 0.02% 1,841,202
2022-01-10 2022-01-06 13.317 136,937 +1,448 0.02% 1,823,544
2022-01-06 2022-01-04 13.379 135,489 +1,207 0.02% 1,812,679
2021-12-15 2021-12-13 13.462 134,282 +966 0.02% 1,807,655
2021-12-14 2021-12-10 13.834 133,316 +966 0.02% 1,844,349
2021-12-08 2021-12-06 13.814 132,350 +4,828 0.02% 1,828,244
2021-12-07 2021-12-03 13.959 127,522 +3,863 0.02% 1,780,039
2021-12-03 2021-12-01 14.352 123,659 -966 0.01% 1,774,775
2021-12-01 2021-11-29 14.704 124,625 +483 0.02% 1,832,517
2021-11-26 2021-11-24 15.056 124,142 +966 0.01% 1,869,122
2021-11-15 2021-11-11 15.926 123,176 -483 0.01% 1,961,719
2021-11-11 2021-11-09 15.056 123,659 +19,314 0.01% 1,861,849
2021-11-10 2021-11-08 14.994 104,345 -2,897 0.01% 1,564,569
2021-11-09 2021-11-05 14.704 107,242 -966 0.01% 1,576,913
2021-11-08 2021-11-04 14.601 108,208 -2,897 0.01% 1,579,912
2021-10-26 2021-10-22 14.849 111,105 -4,828 0.01% 1,649,822
2021-10-22 2021-10-20 14.704 115,933 +1,207 0.01% 1,704,707
2021-10-12 2021-10-08 14.476 114,726 -2,897 0.01% 1,660,823
2021-10-08 2021-10-06 14.249 117,623 -2,656 0.01% 1,675,966
2021-10-06 2021-10-04 14.787 120,279 -966 0.01% 1,778,576
2021-09-28 2021-09-24 14.042 121,245 -1,931 0.01% 1,702,464
2021-09-23 2021-09-20 13.938 123,176 +966 0.01% 1,716,823
2021-09-21 2021-09-17 14.331 122,210 +5,794 0.01% 1,751,448
2021-09-17 2021-09-15 15.367 116,416 -2,897 0.01% 1,788,961
2021-09-15 2021-09-13 15.823 119,313 -10,140 0.01% 1,887,841
2021-09-14 2021-09-10 14.746 129,453 -483 0.02% 1,908,871
2021-09-09 2021-09-07 14.352 129,936 -966 0.02% 1,864,864
2021-09-08 2021-09-06 14.414 130,902 -1,207 0.02% 1,886,861
2021-09-07 2021-09-03 13.876 132,109 -965 0.02% 1,833,123
2021-08-30 2021-08-26 12.965 133,074 -966 0.02% 1,725,250
2021-08-26 2021-08-24 13.255 134,040 -1,932 0.02% 1,776,637
2021-08-23 2021-08-19 13.420 135,972 +966 0.02% 1,824,773
2021-08-19 2021-08-17 13.876 135,006 +483 0.02% 1,873,321
2021-08-16 2021-08-12 14.145 134,523 -966 0.02% 1,902,837
2021-08-11 2021-08-09 13.793 135,489 +966 0.02% 1,868,799
2021-08-03 2021-07-30 14.249 134,523 +1,449 0.02% 1,916,767
2021-08-02 2021-07-29 14.104 133,074 -3,380 0.02% 1,876,829
2021-07-29 2021-07-27 13.400 136,454 +1,207 0.02% 1,828,416
2021-07-28 2021-07-26 13.337 135,247 -24,143 0.02% 1,803,840
2021-07-27 2021-07-23 13.379 159,390 -483 0.02% 2,132,446
2021-07-23 2021-07-21 12.902 159,873 -16,417 0.02% 2,062,755
2021-07-22 2021-07-20 13.110 176,290 -24,143 0.02% 2,311,084
2021-07-20 2021-07-16 13.255 200,433 +27,764 0.02% 2,656,645
2021-07-16 2021-07-14 13.710 172,669 +11,589 0.02% 2,367,319
2021-07-14 2021-07-12 13.979 161,080 +21,487 0.02% 2,251,800
2021-07-13 2021-07-09 14.207 139,593 -4,829 0.02% 1,983,226
2021-07-08 2021-07-06 14.414 144,422 -19,314 0.02% 2,081,742
2021-07-05 2021-06-30 14.228 163,736 +2,897 0.02% 2,329,621
2021-06-29 2021-06-25 14.746 160,839 +7,726 0.02% 2,371,678
2021-06-28 2021-06-24 14.331 153,113 +19,314 0.02% 2,194,333
2021-06-25 2021-06-23 14.373 133,799 +1,932 0.02% 1,923,077
2021-06-24 2021-06-22 14.476 131,867 -4,829 0.02% 1,908,964
2021-06-22 2021-06-18 14.642 136,696 +5,794 0.02% 2,001,519
2021-06-18 2021-06-16 15.160 130,902 +966 0.02% 1,984,457
2021-06-17 2021-06-15 15.761 129,936 +1,931 0.02% 2,047,972
2021-06-16 2021-06-11 16.177 128,005 +513 0.02% 2,070,770
2021-06-11 2021-06-09 15.990 127,492 +961 0.02% 2,038,612
2021-06-08 2021-06-04 16.593 126,531 +962 0.02% 2,099,545
2021-06-04 2021-06-02 17.612 125,569 -240 0.02% 2,211,522
2021-05-31 2021-05-27 17.778 125,809 -1,924 0.02% 2,236,676
2021-05-28 2021-05-26 17.924 127,733 +1,924 0.02% 2,289,474
2021-05-26 2021-05-24 17.737 125,809 -2,645 0.02% 2,231,444
2021-05-25 2021-05-21 17.300 128,454 +1,923 0.02% 2,222,267
2021-05-24 2021-05-20 17.466 126,531 +10,340 0.02% 2,210,047
2021-05-20 2021-05-17 17.342 116,191 +481 0.01% 2,014,948
2021-05-18 2021-05-14 16.468 115,710 +962 0.01% 1,905,555
2021-05-17 2021-05-13 16.822 114,748 +481 0.01% 1,930,274
2021-05-14 2021-05-12 17.321 114,267 -4,809 0.01% 1,979,207
2021-05-11 2021-05-07 17.175 119,076 -3,126 0.01% 2,045,171
2021-05-06 2021-05-04 15.283 122,202 -962 0.01% 1,867,631
2021-05-04 2021-04-30 14.826 123,164 +962 0.01% 1,825,991
2021-05-03 2021-04-29 15.449 122,202 -962 0.01% 1,887,959
2021-04-30 2021-04-28 14.950 123,164 +962 0.01% 1,841,357
2021-04-29 2021-04-27 15.138 122,202 +4,809 0.01% 1,849,844
2021-04-28 2021-04-26 15.512 117,393 +962 0.01% 1,820,985
2021-04-27 2021-04-23 15.886 116,431 -2,886 0.01% 1,849,640
2021-04-26 2021-04-22 16.032 119,317 -962 0.01% 1,912,855
2021-04-23 2021-04-21 15.886 120,279 -3,366 0.01% 1,910,770
2021-04-20 2021-04-16 15.574 123,645 +2,405 0.01% 1,925,678
2021-04-16 2021-04-14 15.179 121,240 +2,885 0.01% 1,840,323
2021-04-15 2021-04-13 14.555 118,355 +2,405 0.01% 1,722,701
2021-04-14 2021-04-12 15.491 115,950 +1,442 0.01% 1,796,190
2021-04-13 2021-04-09 16.136 114,508 -1,923 0.01% 1,847,664
2021-04-08 2021-04-01 15.221 116,431 +3,847 0.01% 1,772,169
2021-03-26 2021-03-24 15.595 112,584 +2,405 0.01% 1,755,752
2021-03-23 2021-03-19 16.759 110,179 +962 0.01% 1,846,542
2021-03-19 2021-03-17 16.676 109,217 -2,886 0.01% 1,821,335
2021-03-17 2021-03-15 16.468 112,103 +2,886 0.01% 1,846,153
2021-03-16 2021-03-12 16.281 109,217 -1,684 0.01% 1,778,187
2021-03-15 2021-03-11 17.051 110,901 -1,923 0.01% 1,890,927
2021-03-12 2021-03-10 15.824 112,824 +5,771 0.01% 1,785,301
2021-03-09 2021-03-05 16.011 107,053 +1,923 0.01% 1,714,016
2021-03-05 2021-03-03 16.801 105,130 -11,830 0.01% 1,766,296
2021-03-04 2021-03-02 16.323 116,960 +9,137 0.01% 1,909,116
2021-03-03 2021-03-01 16.468 107,823 +1,443 0.01% 1,775,669
2021-03-02 2021-02-26 16.281 106,380 +481 0.01% 1,731,997
2021-02-26 2021-02-24 17.487 105,899 +4,809 0.01% 1,851,882
2021-02-25 2021-02-23 18.506 101,090 -6,733 0.01% 1,870,784
2021-02-24 2021-02-22 18.173 107,823 -3,366 0.01% 1,959,513
2021-02-23 2021-02-19 17.466 111,189 -962 0.01% 1,942,077
2021-02-19 2021-02-17 17.570 112,151 -4,809 0.01% 1,970,540
2021-02-18 2021-02-16 17.778 116,960 -962 0.01% 2,079,356
2021-02-10 2021-02-08 16.448 117,922 -1,443 0.01% 1,939,531
2021-02-09 2021-02-05 16.115 119,365 +2,405 0.01% 1,923,553
2021-02-04 2021-02-02 17.404 116,960 -4,809 0.01% 2,035,580
2021-02-03 2021-02-01 17.466 121,769 -4,329 0.01% 2,126,872
2021-02-01 2021-01-28 17.487 126,098 +1,443 0.02% 2,205,106
2021-01-28 2021-01-26 18.361 124,655 +481 0.02% 2,288,736
2021-01-26 2021-01-22 17.799 124,174 +962 0.02% 2,210,191
2021-01-22 2021-01-20 19.005 123,212 +3,847 0.02% 2,341,664
2021-01-21 2021-01-19 18.610 119,365 -9,618 0.02% 2,221,393
2021-01-18 2021-01-14 17.945 128,983 +9,618 0.02% 2,314,561
2021-01-15 2021-01-13 18.215 119,365 +1,924 0.02% 2,174,235
2021-01-14 2021-01-12 18.381 117,441 -9,619 0.02% 2,158,725
2021-01-13 2021-01-11 18.444 127,060 +10,581 0.02% 2,343,461
2021-01-12 2021-01-08 19.068 116,479 +9,618 0.02% 2,220,968
2021-01-11 2021-01-07 19.255 106,861 +1,683 0.02% 2,057,574
2021-01-08 2021-01-06 19.130 105,178 +962 0.02% 2,012,047
2021-01-07 2021-01-05 19.463 104,216 -4,809 0.02% 2,028,316
2021-01-06 2021-01-04 19.317 109,025 -1,924 0.02% 2,106,043
2020-12-28 2020-12-22 18.402 110,949 +962 0.02% 2,041,700
2020-12-23 2020-12-21 19.400 109,987 +3,848 0.02% 2,133,774
2020-12-22 2020-12-18 18.964 106,139 -1,443 0.02% 2,012,775
2020-12-21 2020-12-17 18.693 107,582 -1,443 0.02% 2,011,058
2020-12-17 2020-12-15 17.965 109,025 -7,214 0.02% 1,958,688
2020-12-16 2020-12-14 17.550 116,239 +7,695 0.02% 2,039,951
2020-12-15 2020-12-11 17.695 108,544 -9,619 0.02% 1,920,705
2020-12-14 2020-12-10 17.778 118,163 +962 0.02% 2,100,743
2020-12-07 2020-12-03 18.631 117,201 -28,855 0.02% 2,183,558
2020-12-02 2020-11-30 18.215 146,056 -9,618 0.02% 2,660,412
2020-12-01 2020-11-27 18.465 155,674 +23,084 0.02% 2,874,448
2020-11-30 2020-11-26 18.381 132,590 +481 0.02% 2,437,184
2020-11-27 2020-11-25 18.007 132,109 +12,023 0.02% 2,378,897
2020-11-26 2020-11-24 18.548 120,086 +1,443 0.02% 2,227,320
2020-11-24 2020-11-20 20.086 118,643 +3,847 0.02% 2,383,113
2020-11-23 2020-11-19 19.899 114,796 +4,088 0.02% 2,284,357
2020-11-19 2020-11-17 19.754 110,708 +3,847 0.02% 2,186,895
2020-11-18 2020-11-16 20.024 106,861 -962 0.02% 2,139,789
2020-11-13 2020-11-11 19.379 107,823 +59,875 0.02% 2,089,549
2020-11-12 2020-11-10 19.941 47,948 +9,619 0.01% 956,124
2020-11-11 2020-11-09 21.781 38,329 -3,848 0.01% 834,847
2020-11-10 2020-11-06 21.729 42,177 -37,512 0.01% 916,468
2020-11-09 2020-11-05 20.066 79,689 +52,902 0.01% 1,599,009
2020-11-03 2020-10-30 18.943 26,787 -9,619 0.00% 507,420
2020-11-02 2020-10-29 19.005 36,406 +9,619 0.01% 691,902
2020-10-27 2020-10-22 20.149 26,787 -481 0.00% 539,726
2020-10-22 2020-10-20 20.066 27,268 +962 0.00% 547,149
2020-10-21 2020-10-19 20.045 26,306 -1,924 0.00% 527,299
2020-10-14 2020-10-09 21.365 28,230 +1,924 0.00% 603,140
2020-10-09 2020-10-07 20.897 26,306 -9,619 0.00% 549,726
2020-10-07 2020-10-05 19.754 35,925 -1,924 0.01% 709,652
2020-09-30 2020-09-28 19.629 37,849 +962 0.01% 742,937
2020-09-29 2020-09-25 19.629 36,887 +9,619 0.01% 724,054
2020-09-25 2020-09-23 20.232 27,268 +962 0.00% 551,685
2020-09-24 2020-09-22 20.845 26,306 -962 0.00% 548,358
2020-09-18 2020-09-16 22.769 27,268 -38,474 0.00% 620,859
2020-09-14 2020-09-10 21.469 65,742 -9,618 0.01% 1,411,427
2020-09-11 2020-09-09 21.469 75,360 +9,618 0.01% 1,617,917
2020-09-10 2020-09-08 21.781 65,742 +481 0.01% 1,431,932
2020-09-09 2020-09-07 22.041 65,261 +481 0.01% 1,438,417
2020-09-03 2020-09-01 23.549 64,780 -6,733 0.01% 1,525,473
2020-09-02 2020-08-31 22.665 71,513 +2,885 0.01% 1,620,828
2020-09-01 2020-08-28 22.041 68,628 +6,733 0.01% 1,512,629
2020-08-31 2020-08-27 22.561 61,895 -6,733 0.01% 1,396,403
2020-08-28 2020-08-26 21.417 68,628 +962 0.01% 1,469,819
2020-08-25 2020-08-21 22.457 67,666 +9,619 0.01% 1,519,566
2020-08-24 2020-08-20 22.977 58,047 +1,923 0.01% 1,333,728
2020-08-20 2020-08-18 23.808 56,124 -961 0.01% 1,336,225
2020-08-19 2020-08-17 23.393 57,085 -1,347 0.01% 1,335,365
2020-08-14 2020-08-12 22.301 58,432 +40,878 0.01% 1,303,087
2020-08-12 2020-08-10 24.432 17,554 +7,695 0.00% 428,883
2020-08-07 2020-08-05 25.992 9,859 -98,589 0.00% 256,253
2020-08-06 2020-08-04 24.692 108,448 -9,618 0.02% 2,677,815
2020-08-03 2020-07-30 23.808 118,066 +19,237 0.02% 2,810,967
2020-07-31 2020-07-29 24.952 98,829 +48,813 0.02% 2,465,988
2020-07-29 2020-07-27 25.888 50,016 -3,847 0.01% 1,294,803
2020-07-28 2020-07-24 23.029 53,863 +3,847 0.01% 1,240,394
2020-07-24 2020-07-22 22.041 50,016 +48,092 0.01% 1,102,402
2020-07-21 2020-07-17 19.858 1,924 -5,771 0.00% 38,206
2020-07-17 2020-07-15 20.669 7,695 +3,848 0.00% 159,045
2020-07-13 2020-07-09 21.937 3,847 -1,924 0.00% 84,392
2020-07-10 2020-07-08 21.053 5,771 +1,924 0.00% 121,499
2020-07-08 2020-07-06 18.257 3,847 -9,619 0.00% 70,233
2020-07-03 2020-06-30 17.113 13,466 +9,619 0.00% 230,443
2020-06-29 2020-06-24 32.983 3,847 +1,112 0.00% 126,884
2020-06-26 2020-06-23 32.324 2,735 -683 0.00% 88,407
2020-06-23 2020-06-19 30.716 3,418 -684 0.00% 104,986
2020-06-19 2020-06-17 31.154 4,102 +1,367 0.00% 127,795
2020-06-17 2020-06-15 31.813 2,735 +1,368 0.00% 87,007
2020-06-15 2020-06-11 33.421 1,367 -684 0.00% 45,687
2020-06-12 2020-06-10 32.324 2,051 -1,367 0.00% 66,298
2020-06-10 2020-06-08 32.983 3,418 -4,786 0.00% 112,735
2020-06-03 2020-06-01 35.177 8,204 +683 0.00% 288,589
2020-05-27 2020-05-25 35.323 7,521 +6,837 0.00% 265,664
2020-05-25 2020-05-21 36.347 684 -2,734 0.00% 24,861
2020-05-22 2020-05-20 36.859 3,418 +3,418 0.00% 125,983
2020-04-27 2020-04-23 32.617 0 -3,418
2020-04-21 2020-04-17 31.301 3,418 +3,418 0.00% 106,986
2020-04-16 2020-04-14 30.789 0 -4,102
2020-04-14 2020-04-08 29.472 4,102 +4,102 0.00% 120,896
2020-04-09 2020-04-07 29.253 0 -342
2020-04-02 2020-03-31 27.234 342 -1,367 0.00% 9,314
2020-04-01 2020-03-30 27.381 1,709 +1,367 0.00% 46,794
2020-03-19 2020-03-17 23.958 342 -13,674 0.00% 8,194
2020-03-17 2020-03-13 24.631 14,016 +13,674 0.00% 345,228
2020-03-12 2020-03-10 27.410 342 +342 0.00% 9,374
2020-03-10 2020-03-06 29.399 0 -6,837
2020-03-06 2020-03-04 28.054 6,837 +6,837 0.00% 191,802
2020-03-02 2020-02-27 29.472 0 -13,674
2020-02-25 2020-02-21 29.399 13,674 -2,051 0.00% 402,005
2020-02-24 2020-02-20 28.580 15,725 -13,674 0.00% 449,422
2020-02-21 2020-02-19 28.141 29,399 +8,205 0.01% 827,327
2020-02-20 2020-02-18 27.498 21,194 +5,469 0.01% 582,788
2020-02-06 2020-02-04 26.123 15,725 +13,674 0.00% 410,782
2020-01-23 2020-01-21 27.234 2,051 -2,051 0.00% 55,858
2020-01-22 2020-01-20 27.790 4,102 -2,051 0.00% 113,996
2020-01-17 2020-01-15 27.527 6,153 +2,051 0.00% 169,374
2020-01-16 2020-01-14 27.439 4,102 +2,735 0.00% 112,556
2020-01-14 2020-01-10 27.147 1,367 -2,051 0.00% 37,110
2020-01-10 2020-01-08 29.326 3,418 -14,153 0.00% 100,237
2020-01-08 2020-01-06 28.990 17,571 -6,837 0.01% 509,377
2020-01-07 2020-01-03 27.937 24,408 -1,367 0.01% 681,875
2019-12-30 2019-12-24 25.392 25,775 -8,888 0.01% 654,467
2019-12-19 2019-12-17 24.397 34,663 +8,888 0.01% 845,671
2019-12-16 2019-12-12 24.631 25,775 -3,419 0.01% 634,863
2019-12-12 2019-12-10 24.192 29,194 +3,419 0.01% 706,266
2019-12-05 2019-12-03 23.607 25,775 -684 0.01% 608,474
2019-11-28 2019-11-26 22.993 26,459 +7,521 0.01% 608,367
2019-11-26 2019-11-22 23.900 18,938 -684 0.01% 452,612
2019-11-25 2019-11-21 24.134 19,622 -6,837 0.01% 473,551
2019-11-21 2019-11-19 22.905 26,459 +684 0.01% 606,045
2019-11-20 2019-11-18 22.817 25,775 +6,837 0.01% 588,116
2019-11-14 2019-11-12 23.402 18,938 -684 0.01% 443,194
2019-11-13 2019-11-11 24.455 19,622 +684 0.01% 479,865
2019-11-11 2019-11-07 24.777 18,938 +3,418 0.01% 469,231
2019-11-07 2019-11-05 25.743 15,520 -684 0.00% 399,525
2019-11-05 2019-11-01 27.205 16,204 +14,358 0.00% 440,834
2019-10-24 2019-10-22 27.644 1,846 -684 0.00% 51,031
2019-10-18 2019-10-16 27.351 2,530 +855 0.00% 69,199
2019-09-26 2019-09-24 28.931 1,675 -3,419 0.00% 48,460
2019-09-24 2019-09-20 27.556 5,094 -6,836 0.00% 140,372
2019-09-18 2019-09-16 27.849 11,930 -1,368 0.00% 332,236
2019-09-12 2019-09-10 26.035 13,298 -1,367 0.00% 346,215
2019-09-11 2019-09-09 26.913 14,665 +1,367 0.00% 394,675
2019-09-10 2019-09-06 26.971 13,298 +8,375 0.00% 358,663
2019-09-06 2019-09-04 28.756 4,923 +3,419 0.00% 141,564
2019-09-05 2019-09-03 29.107 1,504 -6,837 0.00% 43,776
2019-09-04 2019-09-02 28.492 8,341 +3,418 0.00% 237,655
2019-09-03 2019-08-30 28.785 4,923 +3,419 0.00% 141,708
2019-09-02 2019-08-29 29.838 1,504 -3,419 0.00% 44,876
2019-08-28 2019-08-26 28.522 4,923 -13,673 0.00% 140,412
2019-08-27 2019-08-23 27.205 18,596 +13,673 0.01% 505,908
2019-08-26 2019-08-22 27.673 4,923 -6,324 0.00% 136,236
2019-08-23 2019-08-21 27.907 11,247 +7,692 0.00% 313,873
2019-08-22 2019-08-20 29.019 3,555 -3,419 0.00% 103,162
2019-08-21 2019-08-19 27.615 6,974 +2,735 0.00% 192,585
2019-08-20 2019-08-16 29.165 4,239 -34 0.00% 123,631
2019-08-19 2019-08-15 28.814 4,273 +3,247 0.00% 123,123
2019-08-16 2019-08-14 28.375 1,026 -3,418 0.00% 29,113
2019-08-15 2019-08-13 28.960 4,444 +3,418 0.00% 128,700
2019-08-05 2019-08-01 21.559 1,026 +684 0.00% 22,120
2019-07-03 2019-06-28 42.825 342 +99 0.00% 14,646
2019-07-02 2019-06-27 42.825 243 +243 0.00% 10,406
2019-02-21 2019-02-19 44.884 0 -486
2019-01-14 2019-01-10 41.178 486 +486 0.00% 20,012
2018-11-20 2018-11-16 34.919 0 -607
2018-11-16 2018-11-14 34.219 607 -607 0.00% 20,771
2018-11-01 2018-10-30 35.783 1,214 +1,214 0.00% 43,441
2018-10-18 2018-10-15 31.501 0 -121
2018-10-15 2018-10-11 31.460 121 -122 0.00% 3,807
2018-10-05 2018-10-03 31.871 243 +243 0.00% 7,745
2018-10-03 2018-09-28 30.265 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