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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 71.280 7,104 +0 0.15% 506,373
2025-10-13 2025-10-09 74.640 7,104 +0 0.15% 530,243
2025-10-10 2025-10-08 73.820 7,104 +50 0.15% 524,417
2025-10-06 2025-10-02 76.180 7,054 -19 0.15% 537,374
2025-09-23 2025-09-19 72.000 7,073 +19 0.16% 509,256
2025-09-10 2025-09-08 66.500 7,054 -600 0.16% 469,091
2025-09-09 2025-09-05 64.700 7,654 +7 0.18% 495,214
2025-08-28 2025-08-26 66.300 7,647 -700 0.18% 506,996
2025-08-25 2025-08-21 62.700 8,347 +22 0.19% 523,357
2025-08-21 2025-08-19 62.580 8,325 -50 0.19% 520,978
2025-08-11 2025-08-07 61.240 8,375 +8 0.19% 512,885
2025-07-31 2025-07-29 61.300 8,367 -400 0.19% 512,897
2025-07-29 2025-07-25 61.500 8,767 -100 0.20% 539,170
2025-07-24 2025-07-22 59.360 8,867 -1,913 0.20% 526,345
2025-07-10 2025-07-08 57.400 10,780 +8 0.24% 618,772
2025-06-24 2025-06-20 54.940 10,772 +25 0.24% 591,814
2025-06-10 2025-06-06 56.660 10,747 +8 0.24% 608,925
2025-05-27 2025-05-23 55.340 10,739 +42 0.24% 594,296
2025-05-13 2025-05-09 56.760 10,697 +8 0.24% 607,162
2025-04-28 2025-04-24 53.440 10,689 +45 0.24% 571,220
2025-04-10 2025-04-08 49.940 10,644 +9 0.24% 531,561
2025-04-09 2025-04-07 47.700 10,635 +100 0.23% 507,290
2025-03-25 2025-03-21 58.900 10,535 +43 0.23% 620,512
2025-03-18 2025-03-14 62.940 10,492 -1,000 0.22% 660,366
2025-03-17 2025-03-13 61.460 11,492 -250 0.24% 706,298
2025-03-13 2025-03-11 63.000 11,742 +50 0.25% 739,746
2025-03-11 2025-03-07 64.380 11,692 -179 0.25% 752,731
2025-02-25 2025-02-21 64.780 11,871 +37 0.25% 769,003
2025-02-21 2025-02-19 61.600 11,834 -400 0.25% 728,974
2025-02-19 2025-02-17 62.180 12,234 -50 0.26% 760,710
2025-02-17 2025-02-13 59.840 12,284 -150 0.26% 735,075
2025-02-13 2025-02-11 58.560 12,434 -100 0.26% 728,135
2025-02-11 2025-02-07 57.600 12,534 +21 0.26% 721,958
2025-01-24 2025-01-22 49.380 12,513 +39 0.26% 617,892
2025-01-10 2025-01-08 46.460 12,474 +10 0.24% 579,542
2024-12-27 2024-12-20 52.640 12,464 +42 0.24% 656,105
2024-12-10 2024-12-06 53.940 12,422 +8 0.23% 670,043
2024-11-25 2024-11-21 53.040 12,414 +33 0.23% 658,439
2024-11-11 2024-11-07 53.800 12,381 +3 0.23% 666,098
2024-11-07 2024-11-05 52.240 12,378 -100 0.24% 646,627
2024-10-25 2024-10-23 49.700 12,478 +34 0.24% 620,157
2024-10-15 2024-10-10 49.920 12,444 +100 0.23% 621,204
2024-10-10 2024-10-08 51.960 12,344 +8 0.23% 641,394
2024-10-09 2024-10-07 61.120 12,336 -100 0.23% 753,976
2024-10-04 2024-10-02 53.920 12,436 -100 0.23% 670,549
2024-10-02 2024-09-27 45.320 12,536 -300 0.23% 568,132
2024-09-25 2024-09-23 37.680 12,836 +41 0.24% 483,660
2024-08-23 2024-08-21 36.200 12,795 +40 0.23% 463,179
2024-08-09 2024-08-07 36.980 12,755 +2 0.22% 471,680
2024-07-24 2024-07-22 38.360 12,753 +38 0.22% 489,205
2024-07-18 2024-07-16 37.820 12,715 -184 0.22% 480,881
2024-07-10 2024-07-08 36.920 12,899 +13 0.22% 476,231
2024-06-26 2024-06-24 39.400 12,886 +63 0.22% 507,708
2024-06-12 2024-06-07 40.820 12,823 +12 0.21% 523,435
2024-05-27 2024-05-23 42.020 12,811 -92 0.21% 538,318
2024-05-10 2024-05-08 42.660 12,903 +11 0.21% 550,442
2024-04-25 2024-04-23 39.480 12,892 +63 0.21% 508,976
2024-04-19 2024-04-17 39.900 12,829 -150 0.21% 511,877
2024-04-11 2024-04-09 41.520 12,979 +11 0.21% 538,888
2024-03-25 2024-03-21 45.820 12,968 +53 0.21% 594,194
2024-03-11 2024-03-07 42.640 12,915 +11 0.21% 550,696
2024-02-27 2024-02-23 42.520 12,904 +59 0.21% 548,678
2024-02-14 2024-02-07 39.500 12,845 +12 0.21% 507,378
2024-01-24 2024-01-22 38.420 12,833 +163 0.20% 493,044
2024-01-10 2024-01-08 43.080 12,670 +11 0.18% 545,824
2023-12-27 2023-12-21 47.560 12,659 +52 0.18% 602,062
2023-12-11 2023-12-07 48.120 12,607 +10 0.18% 606,649
2023-11-23 2023-11-21 50.740 12,597 +48 0.17% 639,172
2023-11-09 2023-11-07 50.400 12,549 +9 0.17% 632,470
2023-10-26 2023-10-24 46.040 12,540 +53 0.17% 577,342
2023-10-11 2023-10-09 49.240 12,487 +29 0.17% 614,860
2023-09-25 2023-09-21 48.180 12,458 +61 0.17% 600,226
2023-09-21 2023-09-19 49.040 12,397 +50 0.16% 607,949
2023-09-12 2023-09-07 51.640 12,347 +27 0.16% 637,599
2023-08-23 2023-08-21 51.760 12,320 +56 0.15% 637,683
2023-08-09 2023-08-07 58.820 12,264 +11 0.15% 721,368
2023-08-03 2023-08-01 58.400 12,253 -800 0.15% 715,575
2023-08-01 2023-07-28 58.240 13,053 -100 0.16% 760,207
2023-07-26 2023-07-24 54.220 13,153 -50 0.17% 713,156
2023-07-25 2023-07-21 55.080 13,203 +52 0.17% 727,221
2023-07-11 2023-07-07 55.120 13,151 +111 0.17% 724,883
2023-06-27 2023-06-23 59.240 13,040 +400 0.16% 772,490
2023-06-26 2023-06-21 60.280 12,640 +40 0.15% 761,939
2023-06-20 2023-06-16 62.100 12,600 -60 0.15% 782,460
2023-06-09 2023-06-07 56.980 12,660 +11 0.15% 721,367
2023-05-31 2023-05-29 53.360 12,649 -150 0.15% 674,951
2023-05-24 2023-05-22 55.440 12,799 +34 0.15% 709,577
2023-05-10 2023-05-08 58.800 12,765 +11 0.15% 750,582
2023-05-03 2023-04-28 58.980 12,754 -1,000 0.15% 752,231
2023-04-28 2023-04-26 57.960 13,754 +42 0.16% 797,182
2023-04-21 2023-04-19 62.780 13,712 -1,500 0.16% 860,839
2023-04-14 2023-04-12 64.680 15,212 +9 0.17% 983,912
2023-04-04 2023-03-31 65.940 15,203 -50 0.17% 1,002,486
2023-03-23 2023-03-21 58.560 15,253 +8 0.17% 893,216
2023-03-09 2023-03-07 57.900 15,245 +16 0.16% 882,686
2023-03-08 2023-03-06 59.240 15,229 -100 0.16% 902,166
2023-03-02 2023-02-28 56.200 15,329 -400 0.16% 861,490
2023-02-28 2023-02-24 56.760 15,729 -1,300 0.17% 892,778
2023-02-27 2023-02-23 58.440 17,029 -57 0.18% 995,175
2023-02-23 2023-02-21 58.540 17,086 +38 0.18% 1,000,214
2023-02-09 2023-02-07 61.840 17,048 +19 0.18% 1,054,248
2023-01-30 2023-01-26 63.160 17,029 -188 0.18% 1,075,552
2023-01-27 2023-01-20 61.620 17,217 -100 0.18% 1,060,912
2023-01-12 2023-01-10 56.820 17,317 -2,100 0.19% 983,952
2023-01-11 2023-01-09 56.860 19,417 +64 0.21% 1,104,051
2023-01-06 2023-01-04 55.200 19,353 -1,450 0.22% 1,068,286
2022-12-23 2022-12-21 48.720 20,803 +16 0.23% 1,013,522
2022-12-15 2022-12-13 50.600 20,787 +100 0.23% 1,051,822
2022-12-12 2022-12-08 51.280 20,687 -40 0.22% 1,060,829
2022-12-09 2022-12-07 49.540 20,727 -1,438 0.22% 1,026,816
2022-12-07 2022-12-05 52.640 22,165 -600 0.24% 1,166,766
2022-12-02 2022-11-30 48.040 22,765 -1,000 0.24% 1,093,631
2022-11-28 2022-11-24 45.920 23,765 -686 0.25% 1,091,289
2022-11-23 2022-11-21 47.280 24,451 +16 0.25% 1,156,043
2022-11-15 2022-11-11 45.900 24,435 -1,000 0.25% 1,121,566
2022-11-09 2022-11-07 44.460 25,435 -1,472 0.26% 1,130,840
2022-11-01 2022-10-28 39.520 26,907 -100 0.28% 1,063,365
2022-10-26 2022-10-24 38.800 27,007 +19 0.28% 1,047,872
2022-10-19 2022-10-17 43.440 26,988 -20 0.28% 1,172,359
2022-10-12 2022-10-10 44.440 27,008 +28 0.27% 1,200,236
2022-10-07 2022-10-05 48.620 26,980 -50 0.27% 1,311,768
2022-09-26 2022-09-22 48.360 27,030 +112 0.27% 1,307,171
2022-09-19 2022-09-15 52.260 26,918 +50 0.27% 1,406,735
2022-09-09 2022-09-07 52.100 26,868 -44 0.26% 1,399,823
2022-09-07 2022-09-05 52.360 26,912 -100 0.26% 1,409,112
2022-08-23 2022-08-19 53.220 27,012 +64 0.25% 1,437,579
2022-08-18 2022-08-16 53.840 26,948 +900 0.24% 1,450,880
2022-08-09 2022-08-05 56.200 26,048 +174 0.23% 1,463,898
2022-08-05 2022-08-03 54.180 25,874 -200 0.23% 1,401,853
2022-08-02 2022-07-29 55.420 26,074 +400 0.23% 1,445,021
2022-07-26 2022-07-22 57.480 25,674 +52 0.23% 1,475,742
2022-07-14 2022-07-12 56.800 25,622 +400 0.24% 1,455,330
2022-07-12 2022-07-08 61.000 25,222 +81 0.24% 1,538,542
2022-07-06 2022-07-04 62.640 25,141 +300 0.24% 1,574,832
2022-07-05 2022-06-30 61.840 24,841 +100 0.24% 1,536,167
2022-07-04 2022-06-29 62.620 24,741 -100 0.24% 1,549,281
2022-06-27 2022-06-23 62.000 24,841 -900 0.24% 1,540,142
2022-06-24 2022-06-22 60.300 25,741 +408 0.25% 1,552,182
2022-06-10 2022-06-08 62.720 25,333 +280 0.26% 1,588,886
2022-05-26 2022-05-24 52.840 25,053 +191 0.26% 1,323,801
2022-05-23 2022-05-19 53.680 24,862 +600 0.25% 1,334,592
2022-05-12 2022-05-10 51.140 24,262 +253 0.25% 1,240,759
2022-05-03 2022-04-28 51.260 24,009 -50 0.24% 1,230,701
2022-04-28 2022-04-26 49.960 24,059 +202 0.24% 1,201,988
2022-04-12 2022-04-08 59.560 23,857 +215 0.24% 1,420,923
2022-03-30 2022-03-28 60.120 23,642 -150 0.24% 1,421,357
2022-03-23 2022-03-21 60.360 23,792 +188 0.24% 1,436,085
2022-03-22 2022-03-18 61.080 23,604 -300 0.24% 1,441,732
2022-03-21 2022-03-17 62.120 23,904 -800 0.24% 1,484,916
2022-03-18 2022-03-16 56.580 24,704 -550 0.25% 1,397,752
2022-03-17 2022-03-15 48.000 25,254 +650 0.25% 1,212,192
2022-03-16 2022-03-14 51.760 24,604 -50 0.25% 1,273,503
2022-03-15 2022-03-11 57.900 24,654 +100 0.25% 1,427,467
2022-03-11 2022-03-09 58.860 24,554 +1,000 0.24% 1,445,248
2022-03-10 2022-03-08 58.820 23,554 +100 0.23% 1,385,446
2022-03-09 2022-03-07 59.500 23,454 +599 0.23% 1,395,513
2022-03-04 2022-03-02 68.020 22,855 +200 0.22% 1,554,597
2022-02-28 2022-02-24 67.460 22,655 -98 0.22% 1,528,306
2022-02-24 2022-02-22 69.280 22,753 +250 0.22% 1,576,328
2022-02-22 2022-02-18 71.600 22,503 -550 0.22% 1,611,215
2022-02-18 2022-02-16 72.500 23,053 +250 0.22% 1,671,342
2022-02-14 2022-02-10 71.980 22,803 +184 0.22% 1,641,360
2022-02-09 2022-02-07 70.280 22,619 -100 0.22% 1,589,663
2022-01-27 2022-01-25 72.700 22,719 +100 0.22% 1,651,671
2022-01-26 2022-01-24 75.000 22,619 +200 0.22% 1,696,425
2022-01-25 2022-01-21 76.700 22,419 +183 0.22% 1,719,537
2022-01-24 2022-01-20 77.740 22,236 +150 0.21% 1,728,627
2022-01-18 2022-01-14 74.580 22,086 -50 0.21% 1,647,174
2022-01-14 2022-01-12 77.320 22,136 +50 0.21% 1,711,556
2022-01-11 2022-01-07 73.320 22,086 +350 0.21% 1,619,346
2022-01-03 2021-12-29 74.880 21,736 +500 0.21% 1,627,592
2021-12-23 2021-12-21 75.920 21,236 +303 0.19% 1,612,237
2021-12-21 2021-12-17 75.980 20,933 +200 0.18% 1,590,489
2021-12-20 2021-12-16 78.000 20,733 +100 0.18% 1,617,174
2021-12-17 2021-12-15 77.760 20,633 +500 0.18% 1,604,422
2021-12-13 2021-12-09 82.260 20,133 -133 0.17% 1,656,141
2021-12-10 2021-12-08 79.820 20,266 -100 0.17% 1,617,632
2021-12-09 2021-12-07 78.640 20,366 +93 0.17% 1,601,582
2021-12-08 2021-12-06 75.460 20,273 -400 0.17% 1,529,801
2021-12-07 2021-12-03 78.180 20,673 +100 0.17% 1,616,215
2021-12-02 2021-11-30 80.160 20,573 -50 0.16% 1,649,132
2021-12-01 2021-11-29 80.760 20,623 +100 0.16% 1,665,513
2021-11-30 2021-11-26 82.200 20,523 +450 0.16% 1,686,991
2021-11-26 2021-11-24 83.340 20,073 +250 0.16% 1,672,884
2021-11-25 2021-11-23 84.120 19,823 -150 0.16% 1,667,511
2021-11-23 2021-11-19 86.020 19,973 +266 0.16% 1,718,077
2021-11-17 2021-11-15 88.640 19,707 -450 0.15% 1,746,828
2021-11-15 2021-11-11 87.620 20,157 -200 0.16% 1,766,156
2021-11-12 2021-11-10 86.000 20,357 -150 0.16% 1,750,702
2021-11-11 2021-11-09 83.740 20,507 +100 0.16% 1,717,256
2021-11-10 2021-11-08 85.000 20,407 -300 0.16% 1,734,595
2021-11-09 2021-11-05 83.700 20,707 +670 0.16% 1,733,176
2021-11-08 2021-11-04 85.480 20,037 -800 0.16% 1,712,763
2021-11-05 2021-11-03 84.380 20,837 +78 0.16% 1,758,226
2021-11-04 2021-11-02 83.980 20,759 -600 0.16% 1,743,341
2021-11-01 2021-10-28 86.080 21,359 +1,200 0.17% 1,838,583
2021-10-29 2021-10-27 85.800 20,159 +50 0.16% 1,729,642
2021-10-28 2021-10-26 89.900 20,109 -350 0.16% 1,807,799
2021-10-27 2021-10-25 91.020 20,459 +193 0.16% 1,862,178
2021-10-26 2021-10-22 91.400 20,266 +400 0.16% 1,852,312
2021-10-22 2021-10-20 90.940 19,866 +250 0.15% 1,806,614
2021-10-21 2021-10-19 88.960 19,616 +100 0.15% 1,745,039
2021-10-20 2021-10-18 87.080 19,516 +100 0.15% 1,699,453
2021-10-15 2021-10-11 89.140 19,416 -200 0.15% 1,730,742
2021-10-12 2021-10-08 86.840 19,616 +486 0.15% 1,703,453
2021-10-06 2021-10-04 82.460 19,130 +50 0.15% 1,577,460
2021-10-05 2021-09-30 83.860 19,080 -150 0.15% 1,600,049
2021-09-24 2021-09-21 82.460 19,230 +605 0.15% 1,585,706
2021-09-23 2021-09-20 83.220 18,625 +150 0.15% 1,549,972
2021-09-20 2021-09-16 83.840 18,475 -300 0.15% 1,548,944
2021-09-17 2021-09-15 84.800 18,775 +700 0.15% 1,592,120
2021-09-16 2021-09-14 87.460 18,075 +832 0.14% 1,580,840
2021-09-13 2021-09-09 89.780 17,243 +150 0.13% 1,548,077
2021-09-10 2021-09-08 93.800 17,093 +100 0.13% 1,603,323
2021-09-09 2021-09-07 94.000 16,993 +559 0.13% 1,597,342
2021-09-08 2021-09-06 92.220 16,434 +50 0.13% 1,515,543
2021-09-07 2021-09-03 90.860 16,384 +50 0.13% 1,488,650
2021-09-03 2021-09-01 90.060 16,334 -450 0.13% 1,471,040
2021-08-24 2021-08-20 81.500 16,784 +655 0.13% 1,367,896
2021-08-23 2021-08-19 83.940 16,129 -450 0.13% 1,353,868
2021-08-20 2021-08-18 85.500 16,579 -200 0.13% 1,417,504
2021-08-19 2021-08-17 82.880 16,779 -4,150 0.13% 1,390,644
2021-08-18 2021-08-16 85.880 20,929 -200 0.17% 1,797,383
2021-08-17 2021-08-13 88.020 21,129 +50 0.17% 1,859,775
2021-08-16 2021-08-12 88.780 21,079 +100 0.17% 1,871,394
2021-08-13 2021-08-11 90.660 20,979 +250 0.17% 1,901,956
2021-08-10 2021-08-06 86.500 20,729 +496 0.17% 1,793,058
2021-08-09 2021-08-05 86.700 20,233 +500 0.16% 1,754,201
2021-08-06 2021-08-04 89.260 19,733 +100 0.16% 1,761,368
2021-08-02 2021-07-29 91.920 19,633 -200 0.16% 1,804,665
2021-07-30 2021-07-28 84.320 19,833 -350 0.16% 1,672,319
2021-07-29 2021-07-27 82.260 20,183 +1,100 0.16% 1,660,254
2021-07-28 2021-07-26 93.040 19,083 +350 0.14% 1,775,482
2021-07-27 2021-07-23 101.150 18,733 +200 0.14% 1,894,843
2021-07-26 2021-07-22 104.450 18,533 +47 0.13% 1,935,772
2021-07-22 2021-07-20 101.550 18,486 +400 0.13% 1,877,253
2021-07-20 2021-07-16 105.600 18,086 +50 0.13% 1,909,882
2021-07-16 2021-07-14 106.750 18,036 +50 0.14% 1,925,343
2021-07-14 2021-07-12 105.100 17,986 -500 0.14% 1,890,329
2021-07-13 2021-07-09 102.250 18,486 +600 0.15% 1,890,194
2021-07-12 2021-07-08 101.950 17,886 +567 0.14% 1,823,478
2021-07-08 2021-07-06 107.000 17,319 -100 0.14% 1,853,133
2021-07-07 2021-07-05 106.200 17,419 +400 0.14% 1,849,898
2021-06-30 2021-06-28 113.600 17,019 -150 0.14% 1,933,358
2021-06-24 2021-06-22 109.700 17,169 +1,544 0.15% 1,883,439
2021-06-22 2021-06-18 111.200 15,625 -150 0.14% 1,737,500
2021-06-21 2021-06-17 110.000 15,775 +100 0.14% 1,735,250
2021-06-18 2021-06-16 109.850 15,675 +1,200 0.14% 1,721,899
2021-06-11 2021-06-09 111.850 14,475 +100 0.13% 1,619,029
2021-06-10 2021-06-08 110.600 14,375 +50 0.13% 1,589,875
2021-06-09 2021-06-07 110.900 14,325 +459 0.13% 1,588,642
2021-06-08 2021-06-04 110.650 13,866 +100 0.12% 1,534,273
2021-06-04 2021-06-02 113.800 13,766 -50 0.12% 1,566,571
2021-06-03 2021-06-01 117.150 13,816 +400 0.12% 1,618,544
2021-06-02 2021-05-31 114.800 13,416 +100 0.13% 1,540,157
2021-05-27 2021-05-25 113.600 13,316 -450 0.13% 1,512,698
2021-05-26 2021-05-24 109.000 13,766 +434 0.13% 1,500,494
2021-05-24 2021-05-20 110.450 13,332 -100 0.13% 1,472,519
2021-05-20 2021-05-17 107.350 13,432 +250 0.13% 1,441,925
2021-05-17 2021-05-13 103.000 13,182 +50 0.13% 1,357,746
2021-05-14 2021-05-12 106.200 13,132 +300 0.13% 1,394,618
2021-05-11 2021-05-07 106.650 12,832 +313 0.11% 1,368,533
2021-04-28 2021-04-26 116.300 12,519 +380 0.11% 1,455,960
2021-04-14 2021-04-12 110.400 12,139 +309 0.11% 1,340,146
2021-04-07 2021-03-31 110.400 11,830 +250 0.10% 1,306,032
2021-03-30 2021-03-26 114.050 11,580 -300 0.10% 1,320,699
2021-03-29 2021-03-25 112.400 11,880 -800 0.10% 1,335,312
2021-03-26 2021-03-24 114.300 12,680 -350 0.11% 1,449,324
2021-03-25 2021-03-23 117.400 13,030 -200 0.11% 1,529,722
2021-03-23 2021-03-19 119.600 13,230 +346 0.11% 1,582,308
2021-03-17 2021-03-15 119.200 12,884 -50 0.11% 1,535,773
2021-03-16 2021-03-12 122.050 12,934 +100 0.11% 1,578,595
2021-03-15 2021-03-11 124.400 12,834 +50 0.11% 1,596,550
2021-03-12 2021-03-10 123.000 12,784 +100 0.11% 1,572,432
2021-03-11 2021-03-09 117.750 12,684 -2,350 0.11% 1,493,541
2021-03-10 2021-03-08 120.000 15,034 -200 0.13% 1,804,080
2021-03-09 2021-03-05 125.400 15,234 +327 0.13% 1,910,344
2021-03-08 2021-03-04 127.050 14,907 +250 0.13% 1,893,934
2021-03-05 2021-03-03 135.600 14,657 -200 0.12% 1,987,489
2021-03-04 2021-03-02 134.350 14,857 +450 0.12% 1,996,038
2021-03-02 2021-02-26 129.650 14,407 +100 0.12% 1,867,868
2021-03-01 2021-02-25 136.100 14,307 +800 0.12% 1,947,183
2021-02-26 2021-02-24 136.400 13,507 -250 0.11% 1,842,355
2021-02-25 2021-02-23 142.700 13,757 +358 0.11% 1,963,124
2021-02-24 2021-02-22 144.100 13,399 -550 0.11% 1,930,796
2021-02-23 2021-02-19 149.100 13,949 +700 0.11% 2,079,796
2021-02-22 2021-02-18 150.100 13,249 +150 0.11% 1,988,675
2021-02-19 2021-02-17 156.050 13,099 +250 0.10% 2,044,099
2021-02-18 2021-02-16 154.850 12,849 +150 0.10% 1,989,668
2021-02-17 2021-02-11 150.800 12,699 +550 0.10% 1,915,009
2021-02-16 2021-02-09 144.600 12,149 +250 0.10% 1,756,745
2021-02-10 2021-02-08 141.650 11,899 +100 0.09% 1,685,493
2021-02-09 2021-02-05 139.750 11,799 +234 0.09% 1,648,910
2021-02-08 2021-02-04 140.550 11,565 +50 0.09% 1,625,461
2021-02-05 2021-02-03 143.200 11,515 +200 0.09% 1,648,948
2021-02-04 2021-02-02 141.500 11,315 +850 0.09% 1,601,072
2021-02-03 2021-02-01 139.850 10,465 +500 0.08% 1,463,530
2021-02-01 2021-01-28 136.400 9,965 +176 0.08% 1,359,226
2021-01-29 2021-01-27 140.450 9,789 -400 0.08% 1,374,865
2021-01-28 2021-01-26 140.250 10,189 -50 0.08% 1,429,007
2021-01-27 2021-01-25 144.950 10,239 +550 0.08% 1,484,143
2021-01-26 2021-01-22 137.200 9,689 +39 0.08% 1,329,331
2021-01-25 2021-01-21 137.300 9,650 +750 0.07% 1,324,945
2021-01-22 2021-01-20 136.000 8,900 -150 0.07% 1,210,400
2021-01-21 2021-01-19 130.300 9,050 +400 0.07% 1,179,215
2021-01-20 2021-01-18 128.700 8,650 +400 0.07% 1,113,255
2021-01-19 2021-01-15 126.000 8,250 +600 0.07% 1,039,500
2021-01-18 2021-01-14 125.850 7,650 -100 0.06% 962,752
2021-01-14 2021-01-12 124.600 7,750 +350 0.04% 965,650
2021-01-13 2021-01-11 122.700 7,400 -1,050 0.06% 907,980
2021-01-12 2021-01-08 122.100 8,450 +830 0.07% 1,031,745
2021-01-11 2021-01-07 119.800 7,620 +700 0.06% 912,876
2021-01-08 2021-01-06 122.950 6,920 +50 0.06% 850,814
2021-01-07 2021-01-05 120.500 6,870 +350 0.06% 827,835
2021-01-06 2021-01-04 120.150 6,520 -800 0.05% 783,378
2021-01-05 2020-12-31 117.500 7,320 -750 0.06% 860,100
2021-01-04 2020-12-29 111.300 8,070 -800 0.07% 898,191
2020-12-30 2020-12-28 107.600 8,870 -150 0.07% 954,412
2020-12-29 2020-12-24 110.050 9,020 +100 0.07% 992,651
2020-12-28 2020-12-22 112.200 8,920 -250 0.07% 1,000,824
2020-12-23 2020-12-21 114.250 9,170 +60 0.07% 1,047,672
2020-12-18 2020-12-16 113.850 9,110 -2,000 0.07% 1,037,174
2020-12-16 2020-12-14 112.900 11,110 +2,200 0.08% 1,254,319
2020-12-15 2020-12-11 114.500 8,910 +100 0.06% 1,020,195
2020-12-14 2020-12-10 113.750 8,810 +100 0.06% 1,002,138
2020-12-10 2020-12-08 116.000 8,710 -100 0.06% 1,010,360
2020-12-09 2020-12-07 114.700 8,810 +689 0.06% 1,010,507
2020-12-08 2020-12-04 115.300 8,121 -2,000 0.06% 936,351
2020-12-07 2020-12-03 114.100 10,121 +2,000 0.07% 1,154,806
2020-12-04 2020-12-02 113.300 8,121 +500 0.06% 920,109
2020-12-03 2020-12-01 115.000 7,621 +150 0.05% 876,415
2020-12-02 2020-11-30 114.500 7,471 -1,150 0.05% 855,430
2020-11-30 2020-11-26 114.100 8,621 +1,000 0.06% 983,656
2020-11-27 2020-11-25 113.700 7,621 +150 0.05% 866,508
2020-11-26 2020-11-24 115.150 7,471 -300 0.05% 860,286
2020-11-25 2020-11-23 115.600 7,771 +100 0.06% 898,328
2020-11-24 2020-11-20 117.000 7,671 -141 0.05% 897,507
2020-11-23 2020-11-19 115.050 7,812 +50 0.06% 898,771
2020-11-20 2020-11-18 116.500 7,762 -400 0.06% 904,273
2020-11-19 2020-11-17 116.300 8,162 -50 0.06% 949,241
2020-11-17 2020-11-13 117.200 8,212 -950 0.06% 962,446
2020-11-16 2020-11-12 114.450 9,162 -750 0.07% 1,048,591
2020-11-13 2020-11-11 111.000 9,912 -300 0.07% 1,100,232
2020-11-12 2020-11-10 116.550 10,212 -150 0.07% 1,190,209
2020-11-11 2020-11-09 123.000 10,362 -450 0.07% 1,274,526
2020-11-10 2020-11-06 118.000 10,812 +925 0.08% 1,275,816
2020-11-09 2020-11-05 120.900 9,887 +300 0.07% 1,195,338
2020-11-06 2020-11-04 116.100 9,587 +450 0.07% 1,113,051
2020-11-05 2020-11-03 115.750 9,137 -850 0.06% 1,057,608
2020-11-04 2020-11-02 113.550 9,987 -100 0.07% 1,134,024
2020-11-03 2020-10-30 112.900 10,087 -400 0.07% 1,138,822
2020-11-02 2020-10-29 115.300 10,487 +200 0.07% 1,209,151
2020-10-30 2020-10-28 115.950 10,287 -700 0.07% 1,192,778
2020-10-28 2020-10-23 114.150 10,987 +645 0.08% 1,254,166
2020-10-27 2020-10-22 115.500 10,342 +1,100 0.07% 1,194,501
2020-10-23 2020-10-21 117.450 9,242 -50 0.06% 1,085,473
2020-10-22 2020-10-20 118.200 9,292 +550 0.06% 1,098,314
2020-10-21 2020-10-19 115.900 8,742 -400 0.06% 1,013,198
2020-10-20 2020-10-16 116.650 9,142 -50 0.06% 1,066,414
2020-10-19 2020-10-15 117.050 9,192 +650 0.06% 1,075,924
2020-10-16 2020-10-14 120.850 8,542 +350 0.06% 1,032,301
2020-10-15 2020-10-12 120.400 8,192 +600 0.06% 986,317
2020-10-14 2020-10-09 116.500 7,592 +379 0.05% 884,468
2020-10-12 2020-10-08 114.700 7,213 +200 0.05% 827,331
2020-10-09 2020-10-07 114.400 7,013 +150 0.05% 802,287
2020-10-08 2020-10-06 113.300 6,863 -350 0.05% 777,578
2020-10-07 2020-10-05 111.000 7,213 +400 0.05% 800,643
2020-10-06 2020-09-30 110.500 6,813 +700 0.05% 752,836
2020-10-05 2020-09-29 111.350 6,113 +200 0.04% 680,683
2020-09-29 2020-09-25 109.400 5,913 +600 0.04% 646,882
2020-09-28 2020-09-24 108.900 5,313 -350 0.04% 578,586
2020-09-25 2020-09-23 112.450 5,663 +250 0.04% 636,804
2020-09-24 2020-09-22 110.350 5,413 -50 0.04% 597,325
2020-09-23 2020-09-21 111.100 5,463 +147 0.04% 606,939
2020-09-22 2020-09-18 112.750 5,316 +300 0.04% 599,379
2020-09-21 2020-09-17 111.700 5,016 -200 0.03% 560,287
2020-09-18 2020-09-16 115.300 5,216 +100 0.04% 601,405
2020-09-17 2020-09-15 112.000 5,116 -50 0.04% 572,992
2020-09-15 2020-09-11 109.400 5,166 -150 0.04% 565,160
2020-09-14 2020-09-10 107.300 5,316 -650 0.04% 570,407
2020-09-11 2020-09-09 106.500 5,966 +1,050 0.04% 635,379
2020-09-10 2020-09-08 111.100 4,916 -100 0.03% 546,168
2020-09-09 2020-09-07 111.450 5,016 -316 0.03% 559,033
2020-09-08 2020-09-04 115.400 5,332 -450 0.04% 615,313
2020-09-04 2020-09-02 120.450 5,782 -550 0.04% 696,442
2020-09-03 2020-09-01 118.250 6,332 +50 0.04% 748,759
2020-09-02 2020-08-31 117.600 6,282 -100 0.04% 738,763
2020-08-31 2020-08-27 118.250 6,382 -50 0.04% 754,672
2020-08-28 2020-08-26 114.150 6,432 -100 0.04% 734,213
2020-08-27 2020-08-25 116.150 6,532 +350 0.05% 758,692
2020-08-26 2020-08-24 117.200 6,182 +250 0.04% 724,530
2020-08-25 2020-08-21 113.000 5,932 +209 0.04% 670,316
2020-08-20 2020-08-18 112.900 5,723 -400 0.04% 646,127
2020-08-18 2020-08-14 110.750 6,123 -350 0.04% 678,122
2020-08-14 2020-08-12 109.950 6,473 -400 0.04% 711,706
2020-08-13 2020-08-11 111.100 6,873 -800 0.05% 763,590
2020-08-12 2020-08-10 113.200 7,673 +400 0.05% 868,584
2020-08-11 2020-08-07 116.950 7,273 -10 0.05% 850,577
2020-08-10 2020-08-06 118.000 7,283 -250 0.05% 859,394
2020-08-07 2020-08-05 118.400 7,533 -350 0.05% 891,907
2020-08-06 2020-08-04 117.300 7,883 +50 0.05% 924,676
2020-08-05 2020-08-03 118.000 7,833 +150 0.06% 924,294
2020-08-04 2020-07-31 112.900 7,683 +150 0.06% 867,411
2020-08-03 2020-07-30 110.650 7,533 -150 0.06% 833,526
2020-07-30 2020-07-28 111.250 7,683 -1,000 0.06% 854,734
2020-07-28 2020-07-24 107.700 8,683 +100 0.07% 935,159
2020-07-27 2020-07-23 114.400 8,583 -197 0.06% 981,895
2020-07-23 2020-07-21 116.150 8,780 +1,750 0.07% 1,019,797
2020-07-22 2020-07-20 110.550 7,030 -100 0.06% 777,166
2020-07-21 2020-07-17 112.900 7,130 -450 0.06% 804,977
2020-07-20 2020-07-16 109.300 7,580 +350 0.07% 828,494
2020-07-17 2020-07-15 118.450 7,230 -1,200 0.06% 856,394
2020-07-16 2020-07-14 116.300 8,430 -250 0.07% 980,409
2020-07-15 2020-07-13 124.000 8,680 +350 0.08% 1,076,320
2020-07-14 2020-07-10 122.650 8,330 -850 0.08% 1,021,674
2020-07-13 2020-07-09 119.900 9,180 +650 0.09% 1,100,682
2020-07-10 2020-07-08 113.050 8,530 +1,450 0.08% 964,316
2020-07-08 2020-07-06 109.350 7,080 +150 0.07% 774,198
2020-07-07 2020-07-03 103.100 6,930 +100 0.07% 714,483
2020-07-06 2020-07-02 102.150 6,830 +900 0.07% 697,684
2020-07-03 2020-06-30 98.920 5,930 +850 0.06% 586,596
2020-07-02 2020-06-29 96.220 5,080 +500 0.05% 488,798
2020-06-30 2020-06-26 100.700 4,580 -1,250 0.04% 461,206
2020-06-29 2020-06-24 104.500 5,830 +1,700 0.06% 609,235
2020-06-26 2020-06-23 99.900 4,130 +150 0.04% 412,587
2020-06-24 2020-06-22 94.680 3,980 +750 0.04% 376,826
2020-06-23 2020-06-19 93.700 3,230 +227 0.03% 302,651
2020-06-22 2020-06-18 91.620 3,003 -700 0.03% 275,135
2020-06-19 2020-06-17 90.580 3,703 +650 0.04% 335,418
2020-06-18 2020-06-16 89.600 3,053 +1,350 0.03% 273,549
2020-06-17 2020-06-15 85.840 1,703 -700 0.02% 146,186
2020-06-16 2020-06-12 86.100 2,403 -1,000 0.02% 206,898
2020-06-12 2020-06-10 86.460 3,403 +100 0.03% 294,223
2020-06-10 2020-06-08 84.300 3,303 +346 0.03% 278,443
2020-06-09 2020-06-05 86.700 2,957 +600 0.03% 256,372
2020-06-08 2020-06-04 87.800 2,357 -1,200 0.03% 206,945
2020-06-05 2020-06-03 86.600 3,557 +1,100 0.04% 308,036
2020-06-04 2020-06-02 85.100 2,457 +400 0.03% 209,091
2020-06-03 2020-06-01 85.660 2,057 -150 0.02% 176,203
2020-06-02 2020-05-29 83.300 2,207 -1,200 0.02% 183,843
2020-06-01 2020-05-28 79.350 3,407 -150 0.04% 270,345
2020-05-29 2020-05-27 79.850 3,557 +500 0.04% 284,026
2020-05-28 2020-05-26 83.000 3,057 -150 0.03% 253,731
2020-05-27 2020-05-25 81.100 3,207 -450 0.04% 260,088
2020-05-26 2020-05-22 80.200 3,657 -1,727 0.04% 293,291
2020-05-21 2020-05-19 87.700 5,384 +400 0.07% 472,177
2020-05-19 2020-05-15 87.550 4,984 +100 0.06% 436,349
2020-05-14 2020-05-12 86.050 4,884 +1,050 0.06% 420,268
2020-05-13 2020-05-11 86.050 3,834 -1,000 0.05% 329,916
2020-05-12 2020-05-08 88.450 4,834 +1,204 0.06% 427,567
2020-05-11 2020-05-07 86.000 3,630 +500 0.05% 312,180
2020-05-08 2020-05-06 83.750 3,130 +150 0.04% 262,138
2020-05-07 2020-05-05 80.650 2,980 -50 0.04% 240,337
2020-05-05 2020-04-29 83.350 3,030 -1,200 0.04% 252,550
2020-04-28 2020-04-24 80.100 4,230 -150 0.06% 338,823
2020-04-27 2020-04-23 84.000 4,380 +235 0.06% 367,920
2020-04-24 2020-04-22 84.000 4,145 -200 0.06% 348,180
2020-04-23 2020-04-21 82.700 4,345 +200 0.06% 359,332
2020-04-21 2020-04-17 80.050 4,145 +350 0.06% 331,807
2020-04-20 2020-04-16 80.800 3,795 +150 0.05% 306,636
2020-04-17 2020-04-15 77.550 3,645 -600 0.05% 282,670
2020-04-16 2020-04-14 78.550 4,245 -600 0.06% 333,445
2020-04-14 2020-04-08 78.500 4,845 -300 0.07% 380,332
2020-04-09 2020-04-07 80.500 5,145 +342 0.08% 414,172
2020-04-08 2020-04-06 78.600 4,803 +100 0.07% 377,516
2020-04-06 2020-04-02 76.600 4,703 +200 0.07% 360,250
2020-04-01 2020-03-30 74.500 4,503 -100 0.07% 335,474
2020-03-31 2020-03-27 79.000 4,603 +400 0.07% 363,637
2020-03-30 2020-03-26 79.750 4,203 +1,000 0.07% 335,189
2020-03-27 2020-03-25 81.800 3,203 -100 0.05% 262,005
2020-03-26 2020-03-24 79.000 3,303 -200 0.05% 260,937
2020-03-25 2020-03-23 73.350 3,503 +100 0.06% 256,945
2020-03-24 2020-03-20 77.900 3,403 -698 0.06% 265,094
2020-03-23 2020-03-19 73.350 4,101 -500 0.07% 300,808
2020-03-20 2020-03-18 73.900 4,601 +950 0.08% 340,014
2020-03-18 2020-03-16 75.000 3,651 -100 0.06% 273,825
2020-03-17 2020-03-13 83.000 3,751 +50 0.06% 311,333
2020-03-16 2020-03-12 80.550 3,701 +350 0.06% 298,116
2020-03-12 2020-03-10 86.150 3,351 +350 0.06% 288,689
2020-03-11 2020-03-09 80.600 3,001 +200 0.05% 241,881
2020-03-10 2020-03-06 88.300 2,801 -757 0.05% 247,328
2020-03-06 2020-03-04 89.550 3,558 +300 0.06% 318,619
2020-03-05 2020-03-03 89.150 3,258 -150 0.06% 290,451
2020-03-04 2020-03-02 86.400 3,408 -850 0.06% 294,451
2020-03-03 2020-02-28 81.100 4,258 +1,000 0.07% 345,324
2020-03-02 2020-02-27 86.600 3,258 +150 0.05% 282,143
2020-02-27 2020-02-25 86.900 3,108 +100 0.05% 270,085
2020-02-26 2020-02-24 85.000 3,008 -100 0.04% 255,680
2020-02-25 2020-02-21 84.650 3,108 +433 0.04% 263,092
2020-02-24 2020-02-20 85.650 2,675 +650 0.04% 229,114
2020-02-21 2020-02-19 82.800 2,025 -100 0.03% 167,670
2020-02-20 2020-02-18 84.800 2,125 -1,000 0.03% 180,200
2020-02-19 2020-02-17 85.650 3,125 +300 0.04% 267,656
2020-02-18 2020-02-14 82.600 2,825 +300 0.04% 233,345
2020-02-14 2020-02-12 82.550 2,525 +250 0.04% 208,439
2020-02-13 2020-02-11 79.100 2,275 +150 0.03% 179,952
2020-02-12 2020-02-10 79.000 2,125 -500 0.03% 167,875
2020-02-11 2020-02-07 78.700 2,625 +75 0.04% 206,588
2020-02-10 2020-02-06 77.150 2,550 +800 0.04% 196,732
2020-02-07 2020-02-05 73.000 1,750 +650 0.03% 127,750
2020-02-06 2020-02-04 70.750 1,100 +450 0.02% 77,825
2020-02-05 2020-02-03 65.400 650 +200 0.01% 42,510
2020-02-03 2020-01-30 66.350 450 -250 0.01% 29,857
2020-01-30 2020-01-24 72.500 700 +250 0.01% 50,750
2020-01-23 2020-01-21 73.200 450 -650 0.01% 32,940
2020-01-22 2020-01-20 75.400 1,100 +150 0.02% 82,940
2020-01-21 2020-01-17 74.200 950 +200 0.01% 70,490
2020-01-15 2020-01-13 71.200 750 +300 0.01% 53,400
2020-01-13 2020-01-09 69.200 450 -250 0.01% 31,140
2020-01-10 2020-01-08 66.750 700 +250 0.01% 46,725
2020-01-09 2020-01-07 67.800 450 -400 0.01% 30,510
2020-01-08 2020-01-06 66.350 850 -400 0.01% 56,397
2019-12-30 2019-12-24 64.300 1,250 +150 0.02% 80,375
2019-12-27 2019-12-20 65.050 1,100 +650 0.01% 71,555
2019-12-23 2019-12-19 66.350 450 -200 0.01% 29,857
2019-12-18 2019-12-16 66.350 650 +200 0.01% 43,127
2019-12-17 2019-12-13 65.650 450 -750 0.01% 29,543
2019-12-11 2019-12-09 64.250 1,200 +250 0.02% 77,100
2019-12-09 2019-12-05 63.050 950 +500 0.01% 59,898
2019-11-01 2019-10-30 62.400 450 +450 0.01% 28,080
2019-10-25 2019-10-23 62.100 0 -400
2019-10-10 2019-10-08 60.500 400 +400 0.01% 24,200
2019-09-27 2019-09-25 62.000 0 -750
2019-09-09 2019-09-05 62.950 750 +550 0.01% 47,212
2019-09-05 2019-09-03 60.550 200 +200 0.00% 12,110
2019-08-28 2019-08-26 56.500 0 -400
2019-08-21 2019-08-19 58.600 400 +200 0.01% 23,440
2019-08-16 2019-08-14 54.050 200 +200 0.01% 10,810
2019-07-29 2019-07-25 58.550 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