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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.380 662,600 +0 0.01% 5,552,588
2025-10-13 2025-10-09 8.310 662,600 +0 0.01% 5,506,206
2025-10-10 2025-10-08 8.080 662,600 +0 0.01% 5,353,808
2025-10-09 2025-10-06 8.060 662,600 +0 0.01% 5,340,556
2025-10-08 2025-10-03 8.210 662,600 +0 0.01% 5,439,946
2025-10-06 2025-10-02 8.340 662,600 +0 0.01% 5,526,084
2025-10-03 2025-09-30 8.280 662,600 +0 0.01% 5,486,328
2025-10-02 2025-09-29 8.170 662,600 +0 0.01% 5,413,442
2025-09-30 2025-09-26 8.050 662,600 +0 0.01% 5,333,930
2025-09-29 2025-09-25 8.050 662,600 +0 0.01% 5,333,930
2025-09-26 2025-09-24 8.140 662,600 +0 0.01% 5,393,564
2025-09-25 2025-09-23 8.000 662,600 +0 0.01% 5,300,800
2025-09-24 2025-09-22 8.080 662,600 +2,000 0.01% 5,353,808
2025-09-17 2025-09-15 8.100 660,600 -10,000 0.00% 5,350,860
2025-09-01 2025-08-28 8.300 670,600 +700 0.01% 5,565,980
2025-08-29 2025-08-27 8.540 669,900 -200 0.01% 5,720,946
2025-08-26 2025-08-22 8.410 670,100 +7,500 0.01% 5,635,541
2025-08-19 2025-08-15 8.490 662,600 +5,000 0.01% 5,625,474
2025-08-15 2025-08-13 8.540 657,600 -1,500 0.00% 5,615,904
2025-08-12 2025-08-08 8.470 659,100 -25,000 0.00% 5,582,577
2025-08-05 2025-08-01 8.090 684,100 +25,000 0.01% 5,534,369
2025-08-04 2025-07-31 8.260 659,100 -143,500 0.00% 5,444,166
2025-07-29 2025-07-25 8.770 802,600 -900 0.01% 7,038,802
2025-07-25 2025-07-23 8.770 803,500 -2,000 0.01% 7,046,695
2025-07-10 2025-07-08 8.130 805,500 -4,000 0.01% 6,548,715
2025-06-30 2025-06-26 8.030 809,500 +4,000 0.01% 6,500,285
2025-06-27 2025-06-25 8.260 805,500 -4,000 0.01% 6,653,430
2025-06-26 2025-06-24 8.080 809,500 -4,000 0.01% 6,540,760
2025-06-25 2025-06-23 7.980 813,500 +900 0.01% 6,491,730
2025-06-23 2025-06-19 7.920 812,600 -70,000 0.01% 6,435,792
2025-06-20 2025-06-18 7.980 882,600 +30,000 0.01% 7,043,148
2025-06-17 2025-06-13 7.940 852,600 +3,000 0.01% 6,769,644
2025-06-16 2025-06-12 8.060 849,600 +7,000 0.01% 6,847,776
2025-06-13 2025-06-11 8.610 842,600 +40,000 0.01% 7,254,786
2025-06-11 2025-06-09 8.560 802,600 +120,000 0.01% 6,870,256
2025-06-06 2025-06-04 8.410 682,600 +500 0.01% 5,740,666
2025-06-03 2025-05-30 8.180 682,100 +6,000 0.01% 5,579,578
2025-05-27 2025-05-23 7.810 676,100 -7,400 0.01% 5,280,341
2025-05-26 2025-05-22 7.660 683,500 +5,000 0.01% 5,235,610
2025-05-23 2025-05-21 7.990 678,500 +9,600 0.01% 5,421,215
2025-05-21 2025-05-19 8.835 668,900 +34,472 0.01% 5,909,956
2025-05-20 2025-05-16 9.078 634,428 -7,587 0.01% 5,759,231
2025-05-14 2025-05-12 9.036 642,015 +1,896 0.01% 5,801,029
2025-05-07 2025-05-02 8.899 640,119 +2,846 0.01% 5,696,160
2025-05-06 2025-04-30 8.667 637,273 +1,897 0.01% 5,523,017
2025-04-15 2025-04-11 8.951 635,376 -30,067 0.01% 5,687,449
2025-04-11 2025-04-09 8.920 665,443 -284 0.01% 5,935,540
2025-04-10 2025-04-08 9.120 665,727 -23,712 0.01% 6,071,435
2025-04-09 2025-04-07 8.856 689,439 -122,833 0.01% 6,105,963
2025-04-07 2025-04-02 9.879 812,272 -190 0.01% 8,024,539
2025-04-01 2025-03-28 10.006 812,462 +1,897 0.01% 8,129,209
2025-03-31 2025-03-27 9.963 810,565 +2,845 0.01% 8,076,044
2025-03-27 2025-03-25 10.101 807,720 -2,845 0.01% 8,158,407
2025-03-26 2025-03-24 9.921 810,565 -18,969 0.01% 8,041,860
2025-03-25 2025-03-21 9.963 829,534 -18,970 0.01% 8,265,041
2025-03-24 2025-03-20 9.974 848,504 +9,485 0.01% 8,462,995
2025-03-21 2025-03-19 10.269 839,019 -190 0.01% 8,616,081
2025-03-20 2025-03-18 9.647 839,209 +4,743 0.01% 8,095,996
2025-03-18 2025-03-14 9.563 834,466 +2,371 0.01% 7,979,854
2025-03-14 2025-03-12 9.141 832,095 -104,331 0.01% 7,606,258
2025-03-12 2025-03-10 9.215 936,426 +97,217 0.01% 8,629,069
2025-03-07 2025-03-05 9.120 839,209 +16,124 0.01% 7,653,591
2025-03-06 2025-03-04 9.057 823,085 -19,918 0.01% 7,454,472
2025-03-05 2025-03-03 8.667 843,003 +16,409 0.01% 7,306,005
2025-03-04 2025-02-28 8.783 826,594 -380 0.01% 7,259,660
2025-03-03 2025-02-27 9.394 826,974 +1,328 0.01% 7,768,704
2025-02-28 2025-02-26 9.131 825,646 -77,679 0.01% 7,538,602
2025-02-27 2025-02-25 8.266 903,325 +6,355 0.01% 7,466,879
2025-02-26 2025-02-24 8.561 896,970 +62,029 0.01% 7,679,147
2025-02-25 2025-02-21 8.361 834,941 -14,985 0.01% 6,980,845
2025-02-24 2025-02-20 8.277 849,926 +42,965 0.01% 7,034,445
2025-02-21 2025-02-19 8.677 806,961 -17,072 0.01% 7,002,150
2025-02-20 2025-02-18 8.350 824,033 -664 0.01% 6,880,957
2025-02-19 2025-02-17 8.066 824,697 -6,639 0.01% 6,651,734
2025-02-18 2025-02-14 8.023 831,336 -269,649 0.01% 6,670,222
2025-02-17 2025-02-13 7.876 1,100,985 +104,331 0.01% 8,671,237
2025-02-14 2025-02-12 7.781 996,654 -18,495 0.01% 7,754,964
2025-02-13 2025-02-11 7.633 1,015,149 +18,495 0.01% 7,749,031
2025-02-12 2025-02-10 7.802 996,654 -9,864 0.01% 7,775,981
2025-02-11 2025-02-07 7.813 1,006,518 +7,019 0.01% 7,863,553
2025-02-10 2025-02-06 7.686 999,499 +34,429 0.01% 7,682,259
2025-02-05 2025-02-03 7.676 965,070 -17,167 0.01% 7,407,459
2025-02-04 2025-01-28 7.486 982,237 +60,227 0.01% 7,352,816
2025-01-24 2025-01-22 7.328 922,010 +4,079 0.01% 6,756,153
2025-01-23 2025-01-21 7.454 917,931 -95 0.01% 6,842,400
2025-01-22 2025-01-20 7.528 918,026 +13,942 0.01% 6,910,862
2025-01-20 2025-01-16 7.444 904,084 +2,277 0.01% 6,729,651
2025-01-17 2025-01-15 7.349 901,807 +13,563 0.01% 6,627,129
2025-01-16 2025-01-14 7.391 888,244 -10,623 0.01% 6,564,918
2025-01-15 2025-01-13 7.359 898,867 -16,124 0.01% 6,615,001
2025-01-14 2025-01-10 7.317 914,991 +14,511 0.01% 6,695,073
2025-01-09 2025-01-07 7.486 900,480 +23,238 0.01% 6,740,800
2025-01-08 2025-01-06 7.391 877,242 -4,742 0.01% 6,483,604
2025-01-06 2025-01-02 7.623 881,984 +43,629 0.01% 6,723,231
2025-01-03 2024-12-31 7.897 838,355 -1,897 0.01% 6,620,470
2024-12-30 2024-12-24 7.707 840,252 -6,829 0.01% 6,475,987
2024-12-20 2024-12-18 7.739 847,081 +10,433 0.01% 6,555,413
2024-12-19 2024-12-17 7.612 836,648 +72,083 0.01% 6,368,821
2024-12-18 2024-12-16 7.728 764,565 +80,620 0.01% 5,908,775
2024-12-17 2024-12-13 7.697 683,945 +14,227 0.01% 5,264,087
2024-12-16 2024-12-12 8.192 669,718 +4,742 0.01% 5,486,458
2024-12-11 2024-12-09 8.076 664,976 +94,847 0.01% 5,370,488
2024-12-04 2024-12-02 7.876 570,129 +47,423 0.00% 4,490,273
2024-11-28 2024-11-26 7.813 522,706 +7,587 0.00% 4,083,708
2024-11-27 2024-11-25 7.654 515,119 -3,604 0.00% 3,942,968
2024-11-25 2024-11-21 7.844 518,723 +2,846 0.00% 4,068,998
2024-11-21 2024-11-19 8.013 515,877 +18,969 0.00% 4,133,698
2024-11-20 2024-11-18 7.960 496,908 +2,845 0.00% 3,955,505
2024-11-19 2024-11-15 8.066 494,063 +94,942 0.00% 3,984,949
2024-11-18 2024-11-14 8.097 399,121 +5,975 0.00% 3,231,803
2024-11-15 2024-11-13 8.393 393,146 -3,984 0.00% 3,299,484
2024-11-14 2024-11-12 8.466 397,130 +4,458 0.00% 3,362,229
2024-11-12 2024-11-08 9.131 392,672 -3,130 0.00% 3,585,311
2024-11-07 2024-11-05 9.004 395,802 -5,691 0.00% 3,563,813
2024-11-05 2024-11-01 8.403 401,493 +5,691 0.00% 3,373,769
2024-11-04 2024-10-31 8.551 395,802 +20,392 0.00% 3,384,370
2024-11-01 2024-10-30 8.709 375,410 -13,752 0.00% 3,269,376
2024-10-30 2024-10-28 8.983 389,162 +189 0.00% 3,495,820
2024-10-25 2024-10-23 8.972 388,973 -10,623 0.00% 3,490,021
2024-10-23 2024-10-21 8.856 399,596 +3,130 0.00% 3,538,991
2024-10-21 2024-10-17 8.783 396,466 +475 0.00% 3,482,010
2024-10-18 2024-10-16 8.762 395,991 +7,113 0.00% 3,469,488
2024-10-17 2024-10-15 8.993 388,878 +6,544 0.00% 3,497,369
2024-10-16 2024-10-14 9.363 382,334 +18,970 0.00% 3,579,603
2024-10-15 2024-10-10 9.890 363,364 -2,087 0.00% 3,593,551
2024-10-14 2024-10-09 9.573 365,451 +190 0.00% 3,498,598
2024-10-10 2024-10-08 9.890 365,261 +9,484 0.00% 3,612,311
2024-10-09 2024-10-07 11.007 355,777 +20,962 0.00% 3,916,133
2024-10-08 2024-10-04 10.902 334,815 -1,992 0.00% 3,650,098
2024-10-07 2024-10-03 10.902 336,807 +1,897 0.00% 3,671,814
2024-10-04 2024-10-02 11.408 334,910 +25,134 0.00% 3,820,625
2024-10-03 2024-09-30 11.028 309,776 +2,087 0.00% 3,416,320
2024-10-02 2024-09-27 10.691 307,689 +24,280 0.00% 3,289,493
2024-07-16 2024-07-12 10.533 283,409 +9,485 0.00% 2,985,095
2024-06-12 2024-06-07 10.206 273,924 +106,710 0.00% 2,795,661
2024-05-22 2024-05-20 12.760 167,214 +97,490 0.00% 2,133,597
2024-05-21 2024-05-17 12.672 69,724 -914 0.00% 883,552
2024-05-16 2024-05-13 12.431 70,638 -63,967 0.00% 878,128
2024-05-14 2024-05-10 12.388 134,605 -26,775 0.00% 1,667,435
2024-04-16 2024-04-12 11.315 161,380 +18,276 0.00% 1,826,045
2024-04-15 2024-04-11 11.775 143,104 +27,415 0.00% 1,685,021
2024-04-12 2024-04-10 11.862 115,689 +18,276 0.00% 1,372,343
2024-04-10 2024-04-08 11.578 97,413 +27,415 0.00% 1,127,831
2023-12-06 2023-12-04 14.664 69,998 +91 0.00% 1,026,436
2023-11-16 2023-11-14 16.852 69,907 +914 0.00% 1,178,101
2023-08-07 2023-08-03 19.150 68,993 +2,741 0.00% 1,321,248
2023-08-02 2023-07-31 20.683 66,252 -2,467 0.00% 1,370,257
2023-07-24 2023-07-20 20.004 68,719 +2,741 0.00% 1,374,657
2023-07-21 2023-07-19 19.763 65,978 +2,742 0.00% 1,303,942
2023-07-18 2023-07-13 20.726 63,236 +1,645 0.00% 1,310,647
2023-05-15 2023-05-11 23.254 61,591 +868 0.00% 1,432,220
2023-04-18 2023-04-14 27.527 60,723 +2,703 0.00% 1,671,527
2023-02-02 2023-01-31 27.416 58,020 -901 0.00% 1,590,681
2023-02-01 2023-01-30 27.805 58,921 -180 0.00% 1,638,273
2023-01-27 2023-01-20 27.749 59,101 +901 0.00% 1,639,998
2023-01-10 2023-01-06 29.858 58,200 -4,505 0.00% 1,737,736
2023-01-09 2023-01-05 29.359 62,705 -4,504 0.00% 1,840,926
2022-12-30 2022-12-28 28.193 67,209 -4,505 0.00% 1,894,827
2022-12-21 2022-12-19 27.472 71,714 -5,045 0.00% 1,970,097
2022-12-16 2022-12-14 27.472 76,759 -901 0.00% 2,108,691
2022-12-09 2022-12-07 26.528 77,660 -2,703 0.00% 2,060,173
2022-12-01 2022-11-29 23.642 80,363 +901 0.00% 1,899,959
2022-11-22 2022-11-18 24.863 79,462 -2,703 0.00% 1,975,677
2022-11-18 2022-11-16 24.308 82,165 -6,757 0.00% 1,997,282
2022-11-17 2022-11-15 23.254 88,922 +451 0.00% 2,067,767
2022-11-16 2022-11-14 22.976 88,471 +6,306 0.00% 2,032,730
2022-10-10 2022-10-06 24.419 82,165 -901 0.00% 2,006,402
2022-10-06 2022-10-03 22.865 83,066 +901 0.00% 1,899,323
2022-08-10 2022-08-08 25.529 82,165 -2,252 0.00% 2,097,602
2022-08-03 2022-08-01 25.474 84,417 -1,802 0.00% 2,150,409
2022-08-01 2022-07-28 26.306 86,219 -2,703 0.00% 2,268,087
2022-07-22 2022-07-20 24.863 88,922 -2,793 0.00% 2,210,882
2022-07-20 2022-07-18 24.919 91,715 +2,793 0.00% 2,285,415
2022-07-07 2022-07-05 25.696 88,922 +451 0.00% 2,284,908
2022-07-05 2022-06-30 26.084 88,471 -1,802 0.00% 2,307,689
2022-06-30 2022-06-28 25.918 90,273 -1,802 0.00% 2,339,662
2022-06-15 2022-06-13 22.921 92,075 +6,306 0.00% 2,110,426
2022-06-10 2022-06-08 24.752 85,769 -901 0.00% 2,122,969
2022-06-08 2022-06-06 24.586 86,670 -2,702 0.00% 2,130,840
2022-06-07 2022-06-02 24.086 89,372 -1,802 0.00% 2,152,631
2022-06-02 2022-05-31 23.143 91,174 -451 0.00% 2,110,015
2022-05-16 2022-05-12 22.265 91,625 +1,094 0.00% 2,040,050
2022-05-11 2022-05-06 21.793 90,531 -10,504 0.00% 1,972,978
2022-05-06 2022-05-04 22.085 101,035 +2,670 0.00% 2,231,405
2022-04-27 2022-04-25 22.243 98,365 +4,451 0.00% 2,187,907
2022-04-19 2022-04-13 22.636 93,914 +6,053 0.00% 2,125,830
2022-04-13 2022-04-11 21.861 87,861 +1,781 0.00% 1,920,711
2022-04-08 2022-04-06 22.917 86,080 +445 0.00% 1,972,675
2022-03-23 2022-03-21 23.984 85,635 -71,214 0.00% 2,053,867
2022-03-22 2022-03-18 24.321 156,849 -7,122 0.00% 3,814,721
2022-03-21 2022-03-17 24.321 163,971 -10,682 0.00% 3,987,935
2022-03-18 2022-03-16 23.085 174,653 -113,943 0.00% 4,031,911
2022-03-17 2022-03-15 22.524 288,596 +79,404 0.00% 6,500,216
2022-03-16 2022-03-14 23.478 209,192 +9,614 0.00% 4,911,504
2022-03-15 2022-03-11 24.658 199,578 +8,902 0.00% 4,921,192
2022-03-14 2022-03-10 24.883 190,676 -1,157 0.00% 4,744,526
2022-03-08 2022-03-04 28.197 191,833 -1,514 0.00% 5,409,039
2022-02-28 2022-02-24 26.905 193,347 -12,462 0.00% 5,201,949
2022-02-17 2022-02-15 25.669 205,809 +8,902 0.00% 5,282,916
2022-02-09 2022-02-07 24.377 196,907 +2,670 0.00% 4,800,031
2022-02-08 2022-02-04 24.265 194,237 +1,781 0.00% 4,713,124
2022-02-07 2022-01-31 23.085 192,456 +19,583 0.00% 4,442,898
2022-01-28 2022-01-26 24.602 172,873 -2,136 0.00% 4,252,990
2022-01-27 2022-01-25 24.209 175,009 +16,023 0.00% 4,236,730
2022-01-26 2022-01-24 24.265 158,986 +53,411 0.00% 3,857,765
2022-01-04 2021-12-31 22.973 105,575 +3,828 0.00% 2,425,367
2021-11-01 2021-10-28 23.198 101,747 -2,671 0.00% 2,360,287
2021-10-27 2021-10-25 20.872 104,418 +2,671 0.00% 2,179,436
2021-10-05 2021-09-30 22.175 101,747 +2,136 0.00% 2,256,274
2021-09-28 2021-09-24 21.614 99,611 +2,671 0.00% 2,152,958
2021-09-15 2021-09-13 20.850 96,940 +1,780 0.00% 2,021,176
2021-09-13 2021-09-09 21.097 95,160 +1,780 0.00% 2,007,581
2021-09-09 2021-09-07 21.861 93,380 +11,929 0.00% 2,041,361
2021-09-06 2021-09-02 22.108 81,451 +11,928 0.00% 1,800,714
2021-08-30 2021-08-26 21.726 69,523 +2,671 0.00% 1,510,456
2021-08-24 2021-08-20 21.973 66,852 +890 0.00% 1,468,948
2021-08-23 2021-08-19 22.580 65,962 +1,780 0.00% 1,489,406
2021-08-19 2021-08-17 23.366 64,182 +1,781 0.00% 1,499,684
2021-08-17 2021-08-13 23.591 62,401 +1,780 0.00% 1,472,089
2021-08-04 2021-08-02 24.377 60,621 +2,670 0.00% 1,477,767
2021-07-14 2021-07-12 26.961 57,951 +8,902 0.00% 1,562,411
2021-07-06 2021-07-02 27.017 49,049 +3,205 0.00% 1,325,160
2021-06-24 2021-06-22 27.017 45,844 -89,018 0.00% 1,238,570
2021-06-23 2021-06-21 27.354 134,862 -158,452 0.00% 3,689,026
2021-06-10 2021-06-08 28.814 293,314 -8,901 0.00% 8,451,684
2021-06-09 2021-06-07 29.545 302,215 +17,803 0.00% 8,928,837
2021-05-25 2021-05-21 29.095 284,412 +1,780 0.00% 8,275,053
2021-05-17 2021-05-13 30.236 282,632 +2,262 0.00% 8,545,629
2021-05-14 2021-05-12 30.066 280,370 -8,831 0.00% 8,429,610
2021-05-11 2021-05-07 29.556 289,201 +1,766 0.00% 8,547,748
2021-05-10 2021-05-06 28.877 287,435 -3,709 0.00% 8,300,252
2021-05-07 2021-05-05 27.518 291,144 +4,416 0.00% 8,011,716
2021-05-06 2021-05-04 27.518 286,728 +8,830 0.00% 7,890,196
2021-05-03 2021-04-29 28.764 277,898 -52,983 0.00% 7,993,382
2021-04-30 2021-04-28 27.575 330,881 +7,064 0.00% 9,123,936
2021-04-27 2021-04-23 29.160 323,817 +19,427 0.00% 9,442,529
2021-04-26 2021-04-22 28.424 304,390 +24,726 0.00% 8,651,981
2021-03-30 2021-03-26 26.669 279,664 -177 0.00% 7,458,284
2021-03-24 2021-03-22 26.782 279,841 +177 0.00% 7,494,694
2021-03-18 2021-03-16 25.989 279,664 +883 0.00% 7,268,264
2021-03-17 2021-03-15 25.876 278,781 +4,592 0.00% 7,213,745
2021-03-16 2021-03-12 26.216 274,189 +706 0.00% 7,188,073
2021-03-15 2021-03-11 26.669 273,483 +2,473 0.00% 7,293,445
2021-03-10 2021-03-08 25.366 271,010 +3,532 0.00% 6,874,558
2021-03-09 2021-03-05 26.159 267,478 +8,831 0.00% 6,996,994
2021-03-08 2021-03-04 25.706 258,647 +21,193 0.00% 6,648,823
2021-03-04 2021-03-02 26.499 237,454 +10,597 0.00% 6,292,262
2021-03-03 2021-03-01 27.065 226,857 +10,596 0.00% 6,139,903
2021-03-02 2021-02-26 26.839 216,261 +7,330 0.00% 5,804,141
2021-03-01 2021-02-25 28.537 208,931 +41,503 0.00% 5,962,314
2021-02-26 2021-02-24 30.802 167,428 -4,415 0.00% 5,157,134
2021-02-25 2021-02-23 30.632 171,843 +1,766 0.00% 5,263,935
2021-02-24 2021-02-22 30.859 170,077 -9,713 0.00% 5,248,359
2021-02-23 2021-02-19 30.802 179,790 +44,152 0.00% 5,537,910
2021-02-22 2021-02-18 30.123 135,638 +44,153 0.00% 4,085,775
2021-02-19 2021-02-17 30.519 91,485 +44,153 0.00% 2,792,030
2021-02-10 2021-02-08 27.575 47,332 +1,766 0.00% 1,305,165
2021-02-09 2021-02-05 27.688 45,566 +1,766 0.00% 1,261,628
2021-02-02 2021-01-29 29.500 43,800 +883 0.00% 1,292,092
2021-02-01 2021-01-28 30.576 42,917 -8,830 0.00% 1,312,214
2021-01-27 2021-01-25 28.028 51,747 -12,981 0.00% 1,450,347
2021-01-25 2021-01-21 27.688 64,728 -119,478 0.00% 1,792,184
2021-01-22 2021-01-20 28.424 184,206 -44,152 0.00% 5,235,871
2021-01-21 2021-01-19 28.367 228,358 +185,441 0.00% 6,477,917
2021-01-20 2021-01-18 27.631 42,917 +1,767 0.00% 1,185,852
2021-01-19 2021-01-15 27.631 41,150 +1,766 0.00% 1,137,028
2021-01-15 2021-01-13 28.198 39,384 -89 0.00% 1,110,531
2021-01-13 2021-01-11 29.047 39,473 -44,152 0.00% 1,146,566
2021-01-07 2021-01-05 29.783 83,625 -35,323 0.00% 2,490,596
2021-01-05 2020-12-31 28.990 118,948 +44,153 0.00% 3,448,328
2021-01-04 2020-12-29 27.688 74,795 +1,766 0.00% 2,070,918
2020-12-30 2020-12-28 28.028 73,029 +6,182 0.00% 2,046,831
2020-12-29 2020-12-24 28.537 66,847 -3,444 0.00% 1,907,629
2020-12-28 2020-12-22 28.481 70,291 +2,649 0.00% 2,001,931
2020-12-21 2020-12-17 29.387 67,642 +17,661 0.00% 1,987,766
2020-12-11 2020-12-09 29.896 49,981 +17,661 0.00% 1,494,240
2020-12-09 2020-12-07 30.406 32,320 -883 0.00% 982,714
2020-12-07 2020-12-03 31.312 33,203 -1,766 0.00% 1,039,642
2020-12-04 2020-12-02 31.651 34,969 +88 0.00% 1,106,819
2020-12-01 2020-11-27 31.425 34,881 -88 0.00% 1,096,133
2020-11-27 2020-11-25 31.029 34,969 -14,835 0.00% 1,085,039
2020-11-26 2020-11-24 31.991 49,804 -9,802 0.00% 1,593,287
2020-11-25 2020-11-23 33.010 59,606 -6,712 0.00% 1,967,614
2020-11-24 2020-11-20 31.142 66,318 +4,151 0.00% 2,065,264
2020-11-23 2020-11-19 30.576 62,167 -14,306 0.00% 1,900,794
2020-11-20 2020-11-18 28.990 76,473 +883 0.00% 2,216,969
2020-11-18 2020-11-16 29.613 75,590 -176 0.00% 2,238,450
2020-11-13 2020-11-11 27.518 75,766 -3,356 0.00% 2,084,933
2020-11-10 2020-11-06 25.536 79,122 +353 0.00% 2,020,483
2020-11-06 2020-11-04 25.197 78,769 -8,830 0.00% 1,984,709
2020-11-05 2020-11-03 25.480 87,599 -7,065 0.00% 2,231,994
2020-11-04 2020-11-02 24.744 94,664 -35,322 0.00% 2,342,328
2020-10-29 2020-10-27 27.348 129,986 -883 0.00% 3,554,882
2020-10-27 2020-10-22 28.028 130,869 -2,031 0.00% 3,667,950
2020-10-23 2020-10-21 28.028 132,900 +883 0.00% 3,724,874
2020-10-16 2020-10-14 27.008 132,017 -530 0.00% 3,565,576
2020-10-15 2020-10-12 28.311 132,547 +530 0.00% 3,752,506
2020-10-05 2020-09-29 25.650 132,017 +8,831 0.00% 3,386,176
2020-09-21 2020-09-17 27.801 123,186 +1,766 0.00% 3,424,714
2020-09-09 2020-09-07 28.084 121,420 -795 0.00% 3,409,992
2020-09-03 2020-09-01 28.990 122,215 +35,234 0.00% 3,543,039
2020-08-31 2020-08-27 30.349 86,981 -1,236 0.00% 2,639,798
2020-08-27 2020-08-25 31.029 88,217 -1,766 0.00% 2,737,249
2020-08-24 2020-08-20 30.462 89,983 +1,766 0.00% 2,741,096
2020-08-14 2020-08-12 31.198 88,217 -1,766 0.00% 2,752,234
2020-08-13 2020-08-11 30.859 89,983 +8,830 0.00% 2,776,760
2020-08-11 2020-08-07 29.726 81,153 +1,766 0.00% 2,412,378
2020-08-10 2020-08-06 30.349 79,387 +1,766 0.00% 2,409,326
2020-08-07 2020-08-05 30.802 77,621 +2,649 0.00% 2,390,890
2020-08-06 2020-08-04 30.462 74,972 +1,767 0.00% 2,283,825
2020-08-05 2020-08-03 31.312 73,205 -1,767 0.00% 2,292,173
2020-08-04 2020-07-31 31.821 74,972 -7,947 0.00% 2,385,706
2020-08-03 2020-07-30 30.293 82,919 -47,685 0.00% 2,511,824
2020-07-31 2020-07-29 28.877 130,604 -1,766 0.00% 3,771,448
2020-07-30 2020-07-28 28.650 132,370 -107,203 0.00% 3,792,465
2020-07-28 2020-07-24 26.895 239,573 -1,855 0.00% 6,443,368
2020-07-24 2020-07-22 26.612 241,428 +1,766 0.00% 6,424,908
2020-07-23 2020-07-21 27.801 239,662 -59,871 0.00% 6,662,882
2020-07-22 2020-07-20 27.122 299,533 +883 0.00% 8,123,845
2020-07-21 2020-07-17 26.839 298,650 -2,914 0.00% 8,015,347
2020-07-20 2020-07-16 26.046 301,564 +32,320 0.00% 7,854,504
2020-07-17 2020-07-15 27.405 269,244 +70,645 0.00% 7,378,581
2020-07-16 2020-07-14 27.858 198,599 -114,798 0.00% 5,532,528
2020-07-15 2020-07-13 26.895 313,397 +4,415 0.00% 8,428,880
2020-07-14 2020-07-10 26.103 308,982 +1,148 0.00% 8,065,208
2020-07-13 2020-07-09 26.839 307,834 +1,767 0.00% 8,261,832
2020-07-09 2020-07-07 26.272 306,067 -3,974 0.00% 8,041,109
2020-07-08 2020-07-06 26.329 310,041 +4,415 0.00% 8,163,070
2020-07-06 2020-07-02 25.593 305,626 -88 0.00% 7,821,862
2020-07-03 2020-06-30 25.536 305,714 -2,649 0.00% 7,806,805
2020-06-30 2020-06-26 25.253 308,363 -883 0.00% 7,787,150
2020-06-29 2020-06-24 25.706 309,246 +2,649 0.00% 7,949,529
2020-06-26 2020-06-23 26.159 306,597 -1,766 0.00% 8,020,313
2020-06-24 2020-06-22 25.480 308,363 +17,661 0.00% 7,856,990
2020-06-23 2020-06-19 26.272 290,702 +1,766 0.00% 7,637,434
2020-06-19 2020-06-17 25.876 288,936 +795 0.00% 7,476,517
2020-06-18 2020-06-16 26.046 288,141 +2,296 0.00% 7,504,890
2020-06-17 2020-06-15 25.253 285,845 +48,391 0.00% 7,218,499
2020-06-15 2020-06-11 27.065 237,454 +26,580 0.00% 6,426,712
2020-06-12 2020-06-10 27.858 210,874 -28,523 0.00% 5,874,482
2020-06-11 2020-06-09 28.764 239,397 -54,749 0.00% 6,885,950
2020-06-10 2020-06-08 28.084 294,146 +103,847 0.00% 8,260,875
2020-06-09 2020-06-05 28.084 190,299 -1,413 0.00% 5,344,408
2020-06-08 2020-06-04 28.877 191,712 -11,479 0.00% 5,536,062
2020-06-05 2020-06-03 28.084 203,191 -73,736 0.00% 5,706,471
2020-06-04 2020-06-02 26.103 276,927 -26,491 0.00% 7,228,491
2020-06-01 2020-05-28 24.064 303,418 -1,678 0.00% 7,301,494
2020-05-29 2020-05-27 24.064 305,096 -1,590 0.00% 7,341,873
2020-05-28 2020-05-26 23.951 306,686 +1,590 0.00% 7,345,405
2020-05-26 2020-05-22 22.875 305,096 +45,654 0.00% 6,979,098
2020-05-25 2020-05-21 24.404 259,442 -883 0.00% 6,331,389
2020-05-22 2020-05-20 24.574 260,325 +6,799 0.00% 6,397,158
2020-05-20 2020-05-18 25.713 253,526 -7,064 0.00% 6,518,836
2020-05-19 2020-05-15 26.570 260,590 +21,088 0.00% 6,923,820
2020-05-18 2020-05-14 26.170 239,502 +11,900 0.00% 6,267,721
2020-05-15 2020-05-13 27.084 227,602 -1,662 0.00% 6,164,381
2020-05-14 2020-05-12 26.170 229,264 -1,313 0.00% 5,999,795
2020-05-13 2020-05-11 26.570 230,577 +88 0.00% 6,126,381
2020-05-12 2020-05-08 25.541 230,489 +9,188 0.00% 5,886,983
2020-05-11 2020-05-07 24.227 221,301 +1,575 0.00% 5,361,475
2020-05-08 2020-05-06 24.856 219,726 +7,875 0.00% 5,461,422
2020-05-06 2020-05-04 25.427 211,851 -20,126 0.00% 5,386,735
2020-05-05 2020-04-29 24.170 231,977 +3,063 0.00% 5,606,868
2020-04-27 2020-04-23 23.999 228,914 +35,002 0.00% 5,493,596
2020-04-23 2020-04-21 24.284 193,912 +44,628 0.00% 4,709,000
2020-04-22 2020-04-20 24.913 149,284 -263 0.00% 3,719,074
2020-04-20 2020-04-16 24.284 149,547 -42,002 0.00% 3,631,631
2020-04-17 2020-04-15 23.941 191,549 -88 0.00% 4,585,946
2020-04-16 2020-04-14 24.113 191,637 +1,400 0.00% 4,620,903
2020-04-15 2020-04-09 23.770 190,237 +43,753 0.00% 4,521,925
2020-04-08 2020-04-06 21.439 146,484 +262 0.00% 3,140,422
2020-04-02 2020-03-31 22.856 146,222 -4,375 0.00% 3,342,010
2020-04-01 2020-03-30 22.833 150,597 +875 0.00% 3,438,562
2020-03-27 2020-03-25 24.798 149,722 -78,755 0.00% 3,712,876
2020-03-25 2020-03-23 22.741 228,477 -1,750 0.00% 5,195,898
2020-03-24 2020-03-20 24.227 230,227 +52,503 0.00% 5,577,726
2020-03-20 2020-03-18 24.798 177,724 -195,049 0.00% 4,407,282
2020-03-12 2020-03-10 27.141 372,773 -875 0.00% 10,117,498
2020-03-11 2020-03-09 26.798 373,648 +875 0.00% 10,013,146
2020-03-10 2020-03-06 27.541 372,773 +437 0.00% 10,266,598
2020-03-09 2020-03-05 28.055 372,336 +438 0.00% 10,446,037
2020-03-06 2020-03-04 27.198 371,898 -17,501 0.00% 10,114,999
2020-03-04 2020-03-02 26.513 389,399 +14,001 0.00% 10,323,997
2020-03-03 2020-02-28 26.741 375,398 -13,476 0.00% 10,038,593
2020-03-02 2020-02-27 27.427 388,874 +15,751 0.00% 10,665,598
2020-02-26 2020-02-24 26.913 373,123 +35,265 0.00% 10,041,717
2020-02-25 2020-02-21 28.113 337,858 -875 0.00% 9,498,048
2020-02-24 2020-02-20 28.398 338,733 +11,375 0.00% 9,619,421
2020-02-21 2020-02-19 28.455 327,358 -16,188 0.00% 9,315,096
2020-02-20 2020-02-18 27.541 343,546 -28,440 0.00% 9,461,652
2020-02-17 2020-02-13 26.855 371,986 +236,265 0.00% 9,989,862
2020-02-14 2020-02-12 27.198 135,721 +875 0.00% 3,691,383
2020-02-13 2020-02-11 26.627 134,846 -262 0.00% 3,590,534
2020-02-11 2020-02-07 26.741 135,108 +1,925 0.00% 3,612,950
2020-02-10 2020-02-06 27.484 133,183 -1,225 0.00% 3,660,403
2020-02-07 2020-02-05 26.913 134,408 +1,400 0.00% 3,617,271
2020-01-31 2020-01-29 27.713 133,008 +1,575 0.00% 3,685,993
2020-01-30 2020-01-24 28.227 131,433 -177,636 0.00% 3,709,936
2020-01-23 2020-01-21 28.398 309,069 +437 0.00% 8,777,016
2020-01-20 2020-01-16 29.312 308,632 -2,887 0.00% 9,046,766
2020-01-17 2020-01-15 29.827 311,519 -1,750 0.00% 9,291,591
2020-01-16 2020-01-14 29.941 313,269 +10,500 0.00% 9,379,588
2020-01-15 2020-01-13 28.113 302,769 +179,386 0.00% 8,511,607
2020-01-09 2020-01-07 30.455 123,383 -1,312 0.00% 3,757,661
2020-01-03 2019-12-31 30.055 124,695 +31,064 0.00% 3,747,743
2019-12-30 2019-12-24 31.312 93,631 +6,738 0.00% 2,931,806
2019-12-23 2019-12-19 31.998 86,893 +1,750 0.00% 2,780,404
2019-12-18 2019-12-16 31.655 85,143 +35,002 0.00% 2,695,217
2019-12-17 2019-12-13 31.998 50,141 +5,251 0.00% 1,604,413
2019-12-13 2019-12-11 32.455 44,890 -175 0.00% 1,456,911
2019-12-09 2019-12-05 32.284 45,065 -263 0.00% 1,454,866
2019-12-02 2019-11-28 32.284 45,328 -1,750 0.00% 1,463,356
2019-11-22 2019-11-20 33.484 47,078 +1,750 0.00% 1,576,343
2019-11-21 2019-11-19 33.884 45,328 +2,888 0.00% 1,535,877
2019-11-19 2019-11-15 33.884 42,440 -13,651 0.00% 1,438,021
2019-11-18 2019-11-14 32.569 56,091 -1,313 0.00% 1,826,851
2019-11-14 2019-11-12 32.855 57,404 +438 0.00% 1,886,015
2019-11-13 2019-11-11 32.227 56,966 -875 0.00% 1,835,819
2019-11-12 2019-11-08 32.627 57,841 -875 0.00% 1,887,152
2019-11-11 2019-11-07 33.484 58,716 -875 0.00% 1,966,025
2019-11-07 2019-11-05 33.541 59,591 -4,025 0.00% 1,998,729
2019-11-06 2019-11-04 33.484 63,616 -20,564 0.00% 2,130,095
2019-11-05 2019-11-01 32.969 84,180 -3,413 0.00% 2,775,363
2019-11-04 2019-10-31 32.741 87,593 -875 0.00% 2,867,867
2019-11-01 2019-10-30 32.741 88,468 -124,433 0.00% 2,896,516
2019-10-31 2019-10-29 31.769 212,901 +33,077 0.00% 6,763,750
2019-10-30 2019-10-28 32.569 179,824 -18,901 0.00% 5,856,762
2019-10-29 2019-10-25 33.941 198,725 -41,565 0.00% 6,744,877
2019-10-28 2019-10-24 34.855 240,290 -9,625 0.00% 8,375,304
2019-10-25 2019-10-23 35.484 249,915 -963 0.00% 8,867,863
2019-10-24 2019-10-22 35.941 250,878 -11,026 0.00% 9,016,714
2019-10-23 2019-10-21 35.941 261,904 -9,800 0.00% 9,412,995
2019-10-22 2019-10-18 34.455 271,704 -53,379 0.00% 9,361,564
2019-10-21 2019-10-17 35.883 325,083 -39,027 0.00% 11,665,113
2019-10-18 2019-10-16 35.198 364,110 -788 0.00% 12,815,878
2019-10-17 2019-10-15 36.569 364,898 -962 0.00% 13,344,015
2019-10-16 2019-10-14 36.626 365,860 -17,501 0.00% 13,400,099
2019-10-15 2019-10-11 35.712 383,361 -38,503 0.00% 13,690,616
2019-10-14 2019-10-10 35.998 421,864 +3,238 0.00% 15,186,164
2019-10-11 2019-10-09 37.141 418,626 -51,803 0.00% 15,548,003
2019-10-10 2019-10-08 36.112 470,429 -22,752 0.00% 16,988,155
2019-10-09 2019-10-04 34.855 493,181 -2,362 0.00% 17,189,816
2019-10-08 2019-10-03 33.826 495,543 +31,414 0.00% 16,762,474
2019-10-04 2019-10-02 33.941 464,129 +6,388 0.00% 15,752,889
2019-10-03 2019-09-30 32.227 457,741 0.00% 14,751,425

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