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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.900 966,000 +0 0.01% 3,767,400
2025-10-13 2025-10-09 3.930 966,000 +0 0.01% 3,796,380
2025-10-10 2025-10-08 3.880 966,000 +0 0.01% 3,748,080
2025-10-09 2025-10-06 3.920 966,000 -8,000 0.01% 3,786,720
2025-09-30 2025-09-26 3.950 974,000 +4,000 0.01% 3,847,300
2025-09-24 2025-09-22 3.960 970,000 +4,000 0.01% 3,841,200
2025-09-10 2025-09-08 4.516 966,000 +26,910 0.01% 4,362,260
2025-09-01 2025-08-28 4.485 939,090 +972 0.01% 4,211,760
2025-08-28 2025-08-26 4.680 938,118 +4,861 0.01% 4,390,751
2025-08-27 2025-08-25 4.732 933,257 +9,721 0.01% 4,415,999
2025-08-21 2025-08-19 4.722 923,536 +2,917 0.01% 4,360,501
2025-08-07 2025-08-05 4.752 920,619 +4,860 0.01% 4,375,139
2025-08-06 2025-08-04 4.732 915,759 +15,555 0.01% 4,333,202
2025-08-04 2025-07-31 4.804 900,204 +14,582 0.01% 4,324,419
2025-08-01 2025-07-30 4.907 885,622 +189,568 0.01% 4,345,469
2025-07-21 2025-07-17 4.691 696,054 +97,214 0.01% 3,264,959
2025-07-17 2025-07-15 4.680 598,840 -9,721 0.01% 2,802,800
2025-07-14 2025-07-10 4.752 608,561 +1,944 0.01% 2,892,118
2025-07-10 2025-07-08 4.711 606,617 +8,749 0.01% 2,857,919
2025-07-09 2025-07-07 4.866 597,868 +124,434 0.01% 2,908,951
2025-07-08 2025-07-04 5.863 473,434 +14,583 0.01% 2,775,903
2025-07-07 2025-07-03 5.976 458,851 -14,583 0.01% 2,742,317
2025-07-03 2025-06-30 5.874 473,434 +14,583 0.01% 2,780,773
2025-07-02 2025-06-27 6.028 458,851 -14,583 0.01% 2,765,917
2025-06-17 2025-06-13 5.709 473,434 +99,159 0.01% 2,702,852
2025-06-13 2025-06-11 5.874 374,275 -19,443 0.00% 2,198,350
2025-06-09 2025-06-05 6.079 393,718 +4,861 0.00% 2,393,551
2025-06-05 2025-06-03 5.946 388,857 +14,582 0.00% 2,311,999
2025-06-02 2025-05-29 6.458 374,275 +10,030 0.00% 2,417,124
2025-05-30 2025-05-28 6.596 364,245 -93,663 0.00% 2,402,399
2025-05-28 2025-05-26 6.395 457,908 -13,245 0.01% 2,928,199
2025-05-27 2025-05-23 6.257 471,153 +13,245 0.01% 2,948,157
2025-05-23 2025-05-21 6.384 457,908 -18,922 0.01% 2,923,359
2025-05-08 2025-05-06 6.257 476,830 -2,838 0.01% 2,983,680
2025-05-07 2025-05-02 6.183 479,668 -1,892 0.01% 2,965,948
2025-05-06 2025-04-30 6.215 481,560 +94,609 0.01% 2,992,917
2025-05-02 2025-04-29 6.278 386,951 +1,892 0.00% 2,429,458
2025-04-30 2025-04-28 6.247 385,059 +18,922 0.00% 2,405,369
2025-04-29 2025-04-25 6.617 366,137 +1,892 0.00% 2,422,618
2025-04-28 2025-04-24 6.627 364,245 +13,245 0.00% 2,413,949
2025-04-25 2025-04-23 6.712 351,000 -15,137 0.00% 2,355,851
2025-04-23 2025-04-17 6.553 366,137 +9,461 0.00% 2,399,398
2025-04-22 2025-04-16 6.553 356,676 +15,137 0.00% 2,337,397
2025-04-17 2025-04-15 6.744 341,539 -30,275 0.00% 2,303,180
2025-04-15 2025-04-11 6.532 371,814 +30,275 0.00% 2,428,741
2025-04-14 2025-04-10 6.796 341,539 +6,623 0.00% 2,321,230
2025-04-11 2025-04-09 6.807 334,916 -61,496 0.00% 2,279,758
2025-04-10 2025-04-08 6.130 396,412 -15,138 0.00% 2,430,198
2025-04-03 2025-04-01 6.236 411,550 +34,060 0.00% 2,566,502
2025-03-31 2025-03-27 6.976 377,490 -26,491 0.00% 2,633,397
2025-03-28 2025-03-26 6.870 403,981 -1,892 0.00% 2,775,500
2025-03-27 2025-03-25 6.828 405,873 +15,137 0.00% 2,771,339
2025-03-26 2025-03-24 6.870 390,736 -8,515 0.00% 2,684,502
2025-03-25 2025-03-21 6.775 399,251 +11,354 0.00% 2,705,023
2025-03-24 2025-03-20 6.765 387,897 +18,921 0.00% 2,623,997
2025-03-20 2025-03-18 7.092 368,976 +21,760 0.00% 2,616,903
2025-03-19 2025-03-17 7.388 347,216 -14,191 0.00% 2,565,334
2025-03-18 2025-03-14 7.251 361,407 -96,501 0.00% 2,620,521
2025-03-13 2025-03-11 6.289 457,908 -14,192 0.01% 2,879,799
2025-03-11 2025-03-07 6.162 472,100 -16,083 0.01% 2,909,173
2025-03-10 2025-03-06 6.056 488,183 +1,892 0.01% 2,956,679
2025-03-07 2025-03-05 6.014 486,291 +46,359 0.01% 2,924,660
2025-03-04 2025-02-28 5.940 439,932 -947 0.01% 2,613,297
2025-03-03 2025-02-27 6.183 440,879 -11,353 0.01% 2,726,103
2025-02-28 2025-02-26 6.162 452,232 -27,436 0.01% 2,786,742
2025-02-26 2025-02-24 5.687 479,668 +2,838 0.01% 2,727,658
2025-02-25 2025-02-21 5.750 476,830 +18,922 0.01% 2,741,760
2025-02-24 2025-02-20 5.824 457,908 +5,676 0.01% 2,666,839
2025-02-21 2025-02-19 5.940 452,232 -10,407 0.01% 2,686,362
2025-02-20 2025-02-18 5.803 462,639 -14,191 0.01% 2,684,612
2025-02-19 2025-02-17 5.602 476,830 -18,922 0.01% 2,671,200
2025-02-18 2025-02-14 5.422 495,752 +18,922 0.01% 2,688,121
2025-02-13 2025-02-11 5.422 476,830 +11,353 0.01% 2,585,520
2025-02-11 2025-02-07 5.739 465,477 +15,138 0.01% 2,671,560
2025-02-07 2025-02-05 5.761 450,339 -30,275 0.01% 2,594,197
2025-02-05 2025-02-03 5.613 480,614 +35,951 0.01% 2,697,478
2025-01-27 2025-01-23 5.528 444,663 -26,490 0.01% 2,458,100
2025-01-24 2025-01-22 5.560 471,153 -94,610 0.01% 2,619,477
2025-01-22 2025-01-20 5.591 565,763 -14,191 0.01% 3,163,422
2025-01-21 2025-01-17 5.443 579,954 +14,191 0.01% 3,156,950
2025-01-16 2025-01-14 5.465 565,763 -13,245 0.01% 3,091,662
2025-01-09 2025-01-07 5.422 579,008 +15,138 0.01% 3,139,561
2024-12-30 2024-12-24 5.613 563,870 +13,245 0.01% 3,164,758
2024-12-27 2024-12-20 5.813 550,625 +13,245 0.01% 3,200,999
2024-12-20 2024-12-18 6.183 537,380 +56,766 0.01% 3,322,801
2024-12-19 2024-12-17 6.120 480,614 +14,191 0.01% 2,941,318
2024-12-13 2024-12-11 6.426 466,423 -21,760 0.01% 2,997,440
2024-12-12 2024-12-10 6.194 488,183 -28,383 0.01% 3,023,759
2024-12-11 2024-12-09 6.035 516,566 +15,138 0.01% 3,117,661
2024-12-09 2024-12-05 5.792 501,428 +13,245 0.01% 2,904,398
2024-12-02 2024-11-28 5.919 488,183 -13,245 0.01% 2,889,599
2024-11-21 2024-11-19 6.046 501,428 +13,245 0.01% 3,031,598
2024-11-20 2024-11-18 5.930 488,183 +13,245 0.01% 2,894,759
2024-11-12 2024-11-08 6.289 474,938 -13,245 0.01% 2,986,901
2024-11-11 2024-11-07 6.363 488,183 -13,245 0.01% 3,106,319
2024-11-06 2024-11-04 6.289 501,428 +26,490 0.01% 3,153,497
2024-11-04 2024-10-31 6.194 474,938 +14,192 0.01% 2,941,721
2024-10-30 2024-10-28 6.532 460,746 -13,246 0.01% 3,009,657
2024-10-29 2024-10-25 6.384 473,992 +14,192 0.01% 3,026,042
2024-10-25 2024-10-23 6.310 459,800 +946 0.01% 2,901,418
2024-10-24 2024-10-22 6.236 458,854 -13,246 0.01% 2,861,498
2024-10-23 2024-10-21 5.887 472,100 -13,245 0.01% 2,779,432
2024-10-21 2024-10-17 5.591 485,345 +13,245 0.01% 2,713,771
2024-10-17 2024-10-15 5.856 472,100 -256,390 0.01% 2,764,462
2024-10-16 2024-10-14 6.363 728,490 +14,191 0.01% 4,635,398
2024-10-14 2024-10-09 6.215 714,299 +13,245 0.01% 4,439,400
2024-10-04 2024-10-02 6.659 701,054 -9,461 0.01% 4,668,302
2024-10-03 2024-09-30 6.215 710,515 -14,191 0.01% 4,415,882
2024-10-02 2024-09-27 5.570 724,706 -13,245 0.01% 4,036,820
2024-09-27 2024-09-25 5.063 737,951 -14,192 0.01% 3,736,199
2024-09-26 2024-09-24 4.926 752,143 +14,192 0.01% 3,704,702
2024-09-20 2024-09-17 4.619 737,951 -14,192 0.01% 3,408,599
2024-09-13 2024-09-11 4.545 752,143 -14,191 0.01% 3,418,502
2024-09-12 2024-09-10 4.376 766,334 +7,569 0.01% 3,353,400
2024-09-10 2024-09-05 4.685 758,765 +29,483 0.01% 3,554,642
2024-09-09 2024-09-04 4.663 729,282 +27,280 0.01% 3,400,481
2024-09-03 2024-08-30 4.608 702,002 -13,640 0.01% 3,234,680
2024-09-02 2024-08-29 4.443 715,642 -15,458 0.01% 3,179,481
2024-08-30 2024-08-28 3.926 731,100 +4,546 0.01% 2,870,278
2024-08-22 2024-08-20 3.893 726,554 +1,819 0.01% 2,828,461
2024-08-20 2024-08-16 3.937 724,735 +13,640 0.01% 2,853,259
2024-08-19 2024-08-15 3.992 711,095 +13,640 0.01% 2,838,659
2024-08-13 2024-08-09 4.212 697,455 -13,640 0.01% 2,937,609
2024-08-12 2024-08-08 4.102 711,095 -13,640 0.01% 2,916,859
2024-08-08 2024-08-06 4.014 724,735 -20,005 0.01% 2,909,049
2024-08-06 2024-08-02 3.937 744,740 -26,371 0.01% 2,932,018
2024-07-24 2024-07-22 3.948 771,111 +13,640 0.01% 3,044,320
2024-07-16 2024-07-12 4.025 757,471 -22,733 0.01% 3,048,780
2024-07-09 2024-07-05 4.014 780,204 +9,093 0.01% 3,131,699
2024-07-08 2024-07-04 4.025 771,111 -22,733 0.01% 3,103,680
2024-06-28 2024-06-26 4.080 793,844 +12,730 0.01% 3,238,829
2024-06-18 2024-06-14 4.179 781,114 +20,006 0.01% 3,264,202
2024-06-14 2024-06-12 4.201 761,108 +13,640 0.01% 3,197,339
2024-06-13 2024-06-11 4.366 747,468 +27,279 0.01% 3,263,338
2024-06-11 2024-06-06 4.399 720,189 -13,639 0.01% 3,168,002
2024-06-07 2024-06-05 4.432 733,828 -13,640 0.01% 3,252,208
2024-06-05 2024-06-03 4.355 747,468 +12,730 0.01% 3,255,118
2024-05-31 2024-05-29 4.333 734,738 +13,640 0.01% 3,183,521
2024-05-29 2024-05-27 4.520 721,098 +13,640 0.01% 3,259,231
2024-05-27 2024-05-23 4.843 707,458 +13,640 0.01% 3,426,133
2024-05-24 2024-05-22 4.980 693,818 +24,227 0.01% 3,454,949
2024-05-23 2024-05-21 5.037 669,591 +26,327 0.01% 3,372,458
2024-05-14 2024-05-10 5.128 643,264 -26,327 0.01% 3,298,499
2024-05-13 2024-05-09 4.854 669,591 +13,163 0.01% 3,250,378
2024-05-10 2024-05-08 4.843 656,428 -1,755 0.01% 3,179,001
2024-05-08 2024-05-06 5.094 658,183 -878 0.01% 3,352,500
2024-05-03 2024-04-30 4.900 659,061 -13,163 0.01% 3,229,302
2024-04-30 2024-04-26 4.934 672,224 -1,755 0.01% 3,316,779
2024-04-26 2024-04-24 4.900 673,979 +12,286 0.01% 3,302,398
2024-04-16 2024-04-12 4.604 661,693 -13,164 0.01% 3,046,159
2024-04-11 2024-04-09 4.501 674,857 +1,755 0.01% 3,037,550
2024-04-05 2024-04-02 4.410 673,102 -25,450 0.01% 2,968,291
2024-03-11 2024-03-07 4.239 698,552 +12,287 0.01% 2,961,122
2024-03-08 2024-03-06 4.353 686,265 -12,287 0.01% 2,987,238
2024-03-05 2024-03-01 4.433 698,552 +21,062 0.01% 3,096,442
2024-02-27 2024-02-23 4.512 677,490 -19,306 0.01% 3,057,121
2024-02-16 2024-02-14 4.079 696,796 +12,286 0.01% 2,842,518
2024-02-15 2024-02-09 4.182 684,510 -12,286 0.01% 2,862,599
2024-02-01 2024-01-30 4.159 696,796 +13,163 0.01% 2,898,098
2024-01-31 2024-01-29 4.296 683,633 -13,163 0.01% 2,936,831
2023-12-29 2023-12-27 4.672 696,796 -2,633 0.01% 3,255,398
2023-12-13 2023-12-11 4.797 699,429 +877 0.01% 3,355,369
2023-12-07 2023-12-05 4.957 698,552 -28,082 0.01% 3,462,602
2023-12-06 2023-12-04 5.014 726,634 +12,286 0.01% 3,643,200
2023-11-16 2023-11-14 5.527 714,348 +13,164 0.01% 3,947,900
2023-11-07 2023-11-03 5.709 701,184 -13,164 0.01% 4,002,988
2023-10-25 2023-10-20 5.173 714,348 -12,286 0.01% 3,695,560
2023-10-24 2023-10-19 5.014 726,634 +12,286 0.01% 3,643,200
2023-10-16 2023-10-12 5.219 714,348 -2,633 0.01% 3,728,120
2023-10-13 2023-10-11 5.196 716,981 +2,633 0.01% 3,725,522
2023-10-12 2023-10-10 5.116 714,348 -12,286 0.01% 3,654,860
2023-10-11 2023-10-09 5.071 726,634 +12,286 0.01% 3,684,600
2023-10-10 2023-10-06 5.105 714,348 -12,286 0.01% 3,646,720
2023-10-06 2023-10-04 5.014 726,634 +12,286 0.01% 3,643,200
2023-09-19 2023-09-15 5.276 714,348 +13,164 0.01% 3,768,820
2023-09-18 2023-09-14 5.333 701,184 -13,164 0.01% 3,739,319
2023-09-15 2023-09-13 5.151 714,348 +13,164 0.01% 3,679,280
2023-09-12 2023-09-07 5.525 701,184 -3,511 0.01% 3,874,252
2023-09-11 2023-09-06 5.584 704,695 +20,184 0.01% 3,934,985
2023-09-04 2023-08-30 5.478 684,511 -21,311 0.01% 3,750,008
2023-08-30 2023-08-28 5.220 705,822 -11,935 0.01% 3,684,598
2023-08-22 2023-08-18 5.126 717,757 +13,640 0.01% 3,679,542
2023-08-18 2023-08-16 5.326 704,117 -13,640 0.01% 3,750,038
2023-08-15 2023-08-11 5.185 717,757 +14,492 0.01% 3,721,642
2023-08-07 2023-08-03 5.549 703,265 -13,639 0.01% 3,902,250
2023-08-04 2023-08-02 5.455 716,904 +11,934 0.01% 3,910,649
2023-08-02 2023-07-31 5.572 704,970 -11,934 0.01% 3,928,251
2023-07-27 2023-07-25 5.291 716,904 +10,229 0.01% 3,792,909
2023-07-07 2023-07-05 5.291 706,675 +17,049 0.01% 3,738,791
2023-06-12 2023-06-08 5.609 689,626 +26,200 0.01% 3,868,364
2023-06-09 2023-06-07 5.646 663,426 +11,481 0.01% 3,745,669
2023-06-08 2023-06-06 5.719 651,945 -11,481 0.01% 3,728,547
2023-05-29 2023-05-24 5.963 663,426 +16,401 0.01% 3,956,009
2023-05-04 2023-05-02 6.304 647,025 +4,920 0.01% 4,079,129
2023-04-24 2023-04-20 6.865 642,105 +47,564 0.01% 4,408,292
2023-04-14 2023-04-12 7.195 594,541 +9,840 0.01% 4,277,497
2023-04-13 2023-04-11 7.439 584,701 -23,781 0.01% 4,349,302
2023-04-12 2023-04-06 7.158 608,482 +9,020 0.01% 4,355,537
2023-04-11 2023-04-04 7.134 599,462 +12,301 0.01% 4,276,352
2023-04-04 2023-03-31 7.182 587,161 -12,301 0.01% 4,217,240
2023-04-03 2023-03-30 7.048 599,462 +50,024 0.01% 4,225,181
2023-03-31 2023-03-29 7.280 549,438 -9,021 0.01% 3,999,898
2023-03-29 2023-03-27 7.109 558,459 +12,301 0.01% 3,970,230
2023-03-28 2023-03-24 7.341 546,158 -11,481 0.01% 4,009,319
2023-03-16 2023-03-14 7.060 557,639 +11,481 0.01% 3,937,201
2023-03-13 2023-03-09 7.280 546,158 -8,201 0.01% 3,976,019
2023-02-21 2023-02-17 8.134 554,359 +12,301 0.01% 4,508,923
2023-02-02 2023-01-31 9.158 542,058 +8,201 0.01% 4,964,112
2023-01-20 2023-01-18 9.512 533,857 +82,006 0.01% 5,077,798
2023-01-11 2023-01-09 9.902 451,851 +8,200 0.01% 4,474,115
2022-12-14 2022-12-12 8.804 443,651 +16,401 0.01% 3,906,021
2022-12-13 2022-12-09 9.109 427,250 -5,740 0.01% 3,891,872
2022-12-08 2022-12-06 8.451 432,990 +3,280 0.01% 3,659,038
2022-12-07 2022-12-05 8.353 429,710 +2,460 0.01% 3,589,400
2022-11-17 2022-11-15 7.292 427,250 -6,560 0.01% 3,115,582
2022-11-10 2022-11-08 6.365 433,810 +1,640 0.01% 2,761,378
2022-11-08 2022-11-04 6.292 432,170 +12,301 0.01% 2,719,319
2022-11-01 2022-10-28 5.622 419,869 +1,640 0.01% 2,360,318
2022-10-28 2022-10-26 5.951 418,229 +1,640 0.01% 2,488,799
2022-10-24 2022-10-20 5.926 416,589 -12,301 0.01% 2,468,880
2022-10-18 2022-10-14 6.134 428,890 +12,301 0.01% 2,630,691
2022-10-14 2022-10-12 6.512 416,589 +9,367 0.01% 2,712,756
2022-10-13 2022-10-11 6.474 407,222 -12,024 0.01% 2,636,520
2022-10-06 2022-10-03 6.870 419,246 +12,746 0.01% 2,880,392
2022-10-05 2022-09-30 7.076 406,500 -11,658 0.01% 2,876,502
2022-09-28 2022-09-26 7.591 418,158 +11,658 0.01% 3,174,197
2022-09-20 2022-09-16 7.810 406,500 -11,658 0.01% 3,174,612
2022-09-06 2022-09-02 7.668 418,158 +6,995 0.01% 3,206,477
2022-08-10 2022-08-08 9.058 411,163 +4,663 0.01% 3,724,158
2022-08-01 2022-07-28 9.045 406,500 -777 0.01% 3,676,693
2022-07-28 2022-07-26 9.212 407,277 +38,862 0.01% 3,751,840
2022-07-27 2022-07-25 9.276 368,415 +5,441 0.01% 3,417,543
2022-07-26 2022-07-22 10.704 362,974 -1,554 0.01% 3,885,441
2022-07-14 2022-07-12 10.344 364,528 +6,218 0.01% 3,770,756
2022-07-13 2022-07-11 10.717 358,310 +6,218 0.01% 3,840,125
2022-06-30 2022-06-28 11.708 352,092 +3,886 0.01% 4,122,294
2022-06-28 2022-06-24 10.988 348,206 -12,436 0.01% 3,825,917
2022-06-27 2022-06-23 10.717 360,642 +11,658 0.01% 3,865,118
2022-06-23 2022-06-21 10.975 348,984 -11,658 0.01% 3,829,975
2022-06-10 2022-06-08 10.782 360,642 +38,862 0.01% 3,888,318
2022-05-30 2022-05-26 9.675 321,780 +6,218 0.00% 3,113,281
2022-05-25 2022-05-23 9.495 315,562 +2,332 0.00% 2,996,281
2022-05-18 2022-05-16 8.993 313,230 +38,862 0.00% 2,816,968
2022-05-16 2022-05-12 8.877 274,368 -5,441 0.00% 2,435,701
2022-05-11 2022-05-06 9.045 279,809 +6,218 0.00% 2,530,804
2022-05-10 2022-05-05 9.740 273,591 -8,549 0.00% 2,664,644
2022-04-28 2022-04-26 9.083 282,140 -6,218 0.00% 2,562,777
2022-04-27 2022-04-25 8.993 288,358 +6,218 0.00% 2,593,287
2022-04-25 2022-04-21 9.392 282,140 +777 0.00% 2,649,897
2022-04-22 2022-04-20 9.688 281,363 -6,218 0.00% 2,725,859
2022-04-21 2022-04-19 9.431 287,581 +6,218 0.00% 2,712,099
2022-04-11 2022-04-07 9.945 281,363 -3,109 0.00% 2,798,259
2022-04-04 2022-03-31 9.984 284,472 -45,080 0.00% 2,840,159
2022-04-01 2022-03-30 9.791 329,552 +5,440 0.00% 3,226,637
2022-03-31 2022-03-29 9.547 324,112 +45,081 0.00% 3,094,144
2022-03-25 2022-03-23 10.782 279,031 +44,303 0.00% 3,008,416
2022-03-09 2022-03-07 10.511 234,728 +38,862 0.00% 2,467,337
2022-02-28 2022-02-24 12.892 195,866 +6,218 0.00% 2,525,040
2022-02-24 2022-02-22 13.226 189,648 -1,555 0.00% 2,508,319
2022-02-23 2022-02-21 13.458 191,203 +6,218 0.00% 2,573,166
2022-02-22 2022-02-18 13.767 184,985 +7,773 0.00% 2,546,606
2022-02-14 2022-02-10 14.204 177,212 -6,218 0.00% 2,517,118
2021-12-20 2021-12-16 13.844 183,430 -233,174 0.00% 2,539,359
2021-12-13 2021-12-09 14.178 416,604 +777 0.01% 5,906,721
2021-12-06 2021-12-02 12.750 415,827 +2,332 0.01% 5,301,854
2021-12-03 2021-12-01 12.827 413,495 -777 0.01% 5,304,041
2021-11-30 2021-11-26 13.535 414,272 -15,545 0.01% 5,607,158
2021-11-12 2021-11-10 15.208 429,817 -777 0.01% 6,536,459
2021-11-10 2021-11-08 15.259 430,594 +10,104 0.01% 6,570,435
2021-11-05 2021-11-03 16.057 420,490 +1,554 0.01% 6,751,678
2021-10-29 2021-10-27 16.314 418,936 +38,863 0.01% 6,834,526
2021-10-25 2021-10-21 17.215 380,073 +777 0.01% 6,542,814
2021-10-20 2021-10-18 16.211 379,296 -23,317 0.01% 6,148,798
2021-10-15 2021-10-11 16.957 402,613 +23,317 0.01% 6,827,232
2021-10-12 2021-10-08 16.623 379,296 -777 0.01% 6,304,958
2021-10-04 2021-09-29 16.700 380,073 -8,550 0.01% 6,347,214
2021-09-20 2021-09-16 17.086 388,623 +2,332 0.01% 6,639,999
2021-09-16 2021-09-14 17.369 386,291 +2,331 0.01% 6,709,495
2021-09-01 2021-08-30 18.120 383,960 +778 0.01% 6,957,432
2021-08-31 2021-08-27 18.462 383,182 +8,267 0.01% 7,074,341
2021-08-23 2021-08-19 18.883 374,915 +760 0.01% 7,079,475
2021-08-02 2021-07-29 19.803 374,155 -3,802 0.01% 7,409,524
2021-07-29 2021-07-27 17.384 377,957 +25,096 0.01% 6,570,337
2021-07-28 2021-07-26 20.750 352,861 -1,521 0.01% 7,321,911
2021-07-23 2021-07-21 22.723 354,382 -31,180 0.01% 8,052,471
2021-07-21 2021-07-19 21.828 385,562 +2,281 0.01% 8,416,201
2021-07-16 2021-07-14 22.065 383,281 -15,970 0.01% 8,457,131
2021-07-15 2021-07-13 20.908 399,251 +19,773 0.01% 8,347,510
2021-07-14 2021-07-12 21.066 379,478 -3,803 0.01% 7,993,977
2021-07-13 2021-07-09 20.513 383,281 +15,210 0.01% 7,862,410
2021-07-07 2021-07-05 21.381 368,071 -5,323 0.01% 7,869,841
2021-07-06 2021-07-02 21.671 373,394 -12,928 0.01% 8,091,673
2021-07-05 2021-06-30 22.039 386,322 +760 0.01% 8,514,071
2021-06-30 2021-06-28 22.880 385,562 +761 0.01% 8,821,801
2021-06-29 2021-06-25 22.828 384,801 +9,125 0.01% 8,784,149
2021-06-28 2021-06-24 22.907 375,676 +13,689 0.01% 8,605,486
2021-06-25 2021-06-23 23.249 361,987 -761 0.01% 8,415,676
2021-06-24 2021-06-22 23.012 362,748 +7,605 0.01% 8,347,508
2021-06-23 2021-06-21 22.696 355,143 +6,084 0.01% 8,060,423
2021-06-18 2021-06-16 24.669 349,059 +760 0.01% 8,610,839
2021-06-17 2021-06-15 25.668 348,299 -15,209 0.01% 8,940,171
2021-06-15 2021-06-10 25.405 363,508 +18,251 0.01% 9,234,957
2021-06-11 2021-06-09 25.300 345,257 +8,366 0.01% 8,734,969
2021-06-09 2021-06-07 27.548 336,891 +7,604 0.00% 9,280,839
2021-06-07 2021-06-03 28.272 329,287 -1,521 0.00% 9,309,510
2021-06-03 2021-06-01 27.614 330,808 +2,282 0.00% 9,135,011
2021-06-01 2021-05-28 27.811 328,526 +1,521 0.00% 9,136,796
2021-05-27 2021-05-25 28.798 327,005 +3,802 0.00% 9,416,994
2021-05-21 2021-05-18 29.535 323,203 +2,309 0.00% 9,545,701
2021-05-12 2021-05-10 26.886 320,894 +755 0.00% 8,627,505
2021-05-11 2021-05-07 27.813 320,139 -7,550 0.00% 8,904,007
2021-05-05 2021-05-03 28.475 327,689 +7,550 0.00% 9,330,994
2021-05-04 2021-04-30 29.336 320,139 -3,775 0.00% 9,391,607
2021-05-03 2021-04-29 29.402 323,914 +30,202 0.00% 9,523,800
2021-04-30 2021-04-28 29.601 293,712 +3,775 0.00% 8,694,144
2021-04-26 2021-04-22 29.800 289,937 -2,265 0.00% 8,640,000
2021-04-22 2021-04-20 29.535 292,202 +1,510 0.00% 8,630,096
2021-04-20 2021-04-16 29.667 290,692 -1,510 0.00% 8,623,999
2021-04-19 2021-04-15 29.137 292,202 +1,510 0.00% 8,513,996
2021-04-13 2021-04-09 29.998 290,692 -2,265 0.00% 8,720,249
2021-04-12 2021-04-08 30.660 292,957 +2,265 0.00% 8,982,195
2021-04-09 2021-04-07 29.071 290,692 +1,510 0.00% 8,450,749
2021-03-29 2021-03-25 28.541 289,182 +755 0.00% 8,253,651
2021-03-26 2021-03-24 27.482 288,427 -755 0.00% 7,926,503
2021-03-25 2021-03-23 28.740 289,182 +755 0.00% 8,311,101
2021-03-22 2021-03-18 28.541 288,427 -9,060 0.00% 8,232,103
2021-03-10 2021-03-08 25.085 297,487 -3,776 0.00% 7,462,349
2021-03-09 2021-03-05 26.383 301,263 +3,776 0.00% 7,948,089
2021-03-02 2021-02-26 28.144 297,487 -2,266 0.00% 8,372,488
2021-02-26 2021-02-24 28.078 299,753 +4,531 0.00% 8,416,412
2021-02-25 2021-02-23 30.329 295,222 +755 0.00% 8,953,891
2021-02-24 2021-02-22 29.866 294,467 -3,775 0.00% 8,794,492
2021-02-23 2021-02-19 31.323 298,242 +7,550 0.00% 9,341,735
2021-02-22 2021-02-18 30.462 290,692 -3,020 0.00% 8,854,999
2021-02-19 2021-02-17 31.720 293,712 +9,060 0.00% 9,316,543
2021-02-18 2021-02-16 30.925 284,652 +4,531 0.00% 8,802,960
2021-02-17 2021-02-11 30.727 280,121 +6,040 0.00% 8,607,187
2021-02-05 2021-02-03 30.992 274,081 +2,265 0.00% 8,494,198
2021-02-04 2021-02-02 31.521 271,816 -3,775 0.00% 8,568,002
2021-02-03 2021-02-01 30.594 275,591 -1,510 0.00% 8,431,495
2021-02-01 2021-01-28 30.528 277,101 -755 0.00% 8,459,343
2021-01-28 2021-01-26 31.389 277,856 +3,775 0.00% 8,721,591
2021-01-27 2021-01-25 32.515 274,081 +7,550 0.00% 8,911,648
2021-01-21 2021-01-19 31.852 266,531 +1,510 0.00% 8,489,662
2021-01-18 2021-01-14 29.402 265,021 +6,796 0.00% 7,792,214
2021-01-14 2021-01-12 29.601 258,225 -1,510 0.00% 7,643,696
2021-01-13 2021-01-11 28.674 259,735 -755 0.00% 7,447,594
2021-01-12 2021-01-08 27.548 260,490 +7,550 0.00% 7,175,993
2021-01-08 2021-01-06 27.283 252,940 -755 0.00% 6,901,005
2021-01-06 2021-01-04 24.979 253,695 -11,326 0.00% 6,336,963
2021-01-05 2020-12-31 24.052 265,021 -755 0.00% 6,374,171
2020-12-30 2020-12-28 23.310 265,776 +3,776 0.00% 6,195,210
2020-12-23 2020-12-21 23.336 262,000 -36,998 0.00% 6,114,132
2020-12-22 2020-12-18 22.701 298,998 -7,550 0.00% 6,787,451
2020-12-21 2020-12-17 22.648 306,548 +18,876 0.00% 6,942,601
2020-12-18 2020-12-16 22.939 287,672 -48,323 0.00% 6,598,923
2020-12-17 2020-12-15 22.992 335,995 -7,550 0.00% 7,725,207
2020-12-16 2020-12-14 22.648 343,545 +26,426 0.01% 7,780,497
2020-12-15 2020-12-11 23.019 317,119 +11,326 0.00% 7,299,609
2020-12-14 2020-12-10 22.966 305,793 -52,853 0.00% 7,022,702
2020-12-11 2020-12-09 23.045 358,646 +15,101 0.01% 8,264,999
2020-12-10 2020-12-08 23.151 343,545 +3,775 0.01% 7,953,397
2020-12-09 2020-12-07 23.283 339,770 +30,202 0.01% 7,911,002
2020-12-08 2020-12-04 23.363 309,568 +55,118 0.00% 7,232,397
2020-12-07 2020-12-03 24.767 254,450 +11,326 0.00% 6,301,902
2020-12-02 2020-11-30 24.528 243,124 -2,265 0.00% 5,963,434
2020-12-01 2020-11-27 23.760 245,389 +1,510 0.00% 5,830,491
2020-11-30 2020-11-26 23.416 243,879 -15,101 0.00% 5,710,633
2020-11-27 2020-11-25 22.356 258,980 +7,550 0.00% 5,789,836
2020-11-26 2020-11-24 22.727 251,430 +7,551 0.00% 5,714,286
2020-11-25 2020-11-23 23.389 243,879 +2,265 0.00% 5,704,173
2020-11-24 2020-11-20 23.548 241,614 +755 0.00% 5,689,596
2020-11-23 2020-11-19 23.045 240,859 -1,510 0.00% 5,550,597
2020-11-19 2020-11-17 22.754 242,369 +1,510 0.00% 5,514,775
2020-11-16 2020-11-12 22.621 240,859 -2,265 0.00% 5,448,517
2020-11-09 2020-11-05 24.369 243,124 -2,265 0.00% 5,924,794
2020-10-09 2020-10-07 24.078 245,389 +1,510 0.00% 5,908,491
2020-10-07 2020-10-05 24.581 243,879 -3,020 0.00% 5,994,873
2020-10-06 2020-09-30 23.813 246,899 +1,510 0.00% 5,879,449
2020-09-25 2020-09-23 24.025 245,389 +755 0.00% 5,895,491
2020-09-23 2020-09-21 23.442 244,634 +755 0.00% 5,734,792
2020-09-21 2020-09-17 23.840 243,879 -3,776 0.00% 5,813,993
2020-09-18 2020-09-16 24.926 247,655 +1,511 0.00% 6,172,972
2020-09-08 2020-09-04 21.827 246,144 -7,551 0.00% 5,372,471
2020-09-07 2020-09-03 21.032 253,695 +6,040 0.00% 5,335,683
2020-09-02 2020-08-31 20.793 247,655 -3,020 0.00% 5,149,610
2020-09-01 2020-08-28 20.553 250,675 -20,386 0.00% 5,152,228
2020-08-31 2020-08-27 20.767 271,061 +3,920 0.00% 5,629,188
2020-08-28 2020-08-26 20.366 267,141 -21,700 0.00% 5,440,681
2020-08-27 2020-08-25 20.153 288,841 +15,714 0.00% 5,820,870
2020-08-26 2020-08-24 20.500 273,127 +5,238 0.00% 5,599,093
2020-08-25 2020-08-21 21.088 267,889 -14,218 0.00% 5,649,234
2020-08-24 2020-08-20 21.248 282,107 +27,687 0.00% 5,994,303
2020-08-21 2020-08-19 21.729 254,420 +11,224 0.00% 5,528,401
2020-08-19 2020-08-17 22.104 243,196 -748 0.00% 5,375,510
2020-07-24 2020-07-22 21.836 243,944 -37,415 0.00% 5,326,843
2020-07-23 2020-07-21 21.462 281,359 -7,482 0.00% 6,038,570
2020-07-22 2020-07-20 20.874 288,841 +3,741 0.00% 6,029,310
2020-07-16 2020-07-14 20.580 285,100 -748 0.00% 5,867,400
2020-07-14 2020-07-10 20.794 285,848 +7,483 0.00% 5,943,913
2020-07-13 2020-07-09 21.382 278,365 +29,931 0.00% 5,951,992
2020-07-10 2020-07-08 22.665 248,434 +6,735 0.00% 5,630,729
2020-07-09 2020-07-07 21.141 241,699 -1,497 0.00% 5,109,861
2020-07-06 2020-07-02 21.329 243,196 +2,245 0.00% 5,187,009
2020-07-03 2020-06-30 20.741 240,951 -37,414 0.00% 4,997,447
2020-06-30 2020-06-26 20.340 278,365 +1,496 0.00% 5,661,832
2020-06-29 2020-06-24 20.634 276,869 -1,496 0.00% 5,712,804
2020-06-26 2020-06-23 21.271 278,365 +748 0.00% 5,921,016
2020-06-24 2020-06-22 21.000 277,617 +4,170 0.00% 5,829,977
2020-06-23 2020-06-19 21.622 273,447 -52,472 0.00% 5,912,607
2020-06-22 2020-06-18 21.568 325,919 +14,781 0.00% 7,029,543
2020-06-17 2020-06-15 19.728 311,138 -2,956 0.00% 6,138,180
2020-06-16 2020-06-12 19.620 314,094 -18,476 0.00% 6,162,497
2020-06-15 2020-06-11 19.160 332,570 -9,608 0.01% 6,371,995
2020-06-11 2020-06-09 19.214 342,178 +235,016 0.01% 6,574,603
2020-06-10 2020-06-08 19.485 107,162 +15,520 0.00% 2,088,009
2020-06-03 2020-06-01 19.268 91,642 -13,302 0.00% 1,765,768
2020-06-02 2020-05-29 18.943 104,944 +3,695 0.00% 1,987,992
2020-05-29 2020-05-27 18.808 101,249 +11,086 0.00% 1,904,297
2020-05-28 2020-05-26 18.916 90,163 +1,478 0.00% 1,705,551
2020-05-27 2020-05-25 17.780 88,685 -1,478 0.00% 1,576,793
2020-05-26 2020-05-22 17.266 90,163 -33,997 0.00% 1,556,711
2020-05-22 2020-05-20 18.077 124,160 +7,391 0.00% 2,244,488
2020-05-21 2020-05-19 18.375 116,769 +1,478 0.00% 2,145,638
2020-05-20 2020-05-18 18.619 115,291 -3,695 0.00% 2,146,559
2020-05-19 2020-05-15 18.456 118,986 -5,174 0.00% 2,196,035
2020-05-18 2020-05-14 17.942 124,160 +93,120 0.00% 2,227,688
2020-05-15 2020-05-13 20.134 31,040 -8,868 0.00% 624,962
2020-05-14 2020-05-12 19.539 39,908 +3,695 0.00% 779,752
2020-05-13 2020-05-11 19.809 36,213 +11,825 0.00% 717,356
2020-05-08 2020-05-06 20.973 24,388 +14,041 0.00% 511,490
2020-05-05 2020-04-29 21.866 10,347 +739 0.00% 226,248
2020-04-27 2020-04-23 19.972 9,608 -23,649 0.00% 191,888
2020-04-21 2020-04-17 19.485 33,257 +23,649 0.00% 647,999
2020-04-17 2020-04-15 18.727 9,608 -7,390 0.00% 179,928
2020-04-16 2020-04-14 18.132 16,998 +7,390 0.00% 308,199
2020-04-14 2020-04-08 17.563 9,608 +739 0.00% 168,747
2020-04-07 2020-04-03 17.590 8,869 +7,391 0.00% 156,008
2020-03-24 2020-03-20 16.914 1,478 +739 0.00% 24,998
2020-03-16 2020-03-12 17.103 739 -739 0.00% 12,639
2020-03-09 2020-03-05 15.967 1,478 -15,520 0.00% 23,599
2020-03-06 2020-03-04 15.858 16,998 +15,520 0.00% 269,559
2020-02-28 2020-02-26 15.615 1,478 -5,912 0.00% 23,079
2020-02-17 2020-02-13 14.235 7,390 +1,478 0.00% 105,194
2020-02-14 2020-02-12 14.505 5,912 +1,478 0.00% 85,755
2020-02-12 2020-02-10 14.505 4,434 -3,695 0.00% 64,316
2020-01-17 2020-01-15 14.208 8,129 -147,810 0.00% 115,493
2020-01-16 2020-01-14 13.666 155,939 +3,696 0.00% 2,131,107
2019-12-27 2019-12-20 10.906 152,243 -8,130 0.00% 1,660,357
2019-12-19 2019-12-17 10.311 160,373 -2,217 0.00% 1,653,542
2019-12-17 2019-12-13 10.419 162,590 +2,217 0.00% 1,694,001
2019-12-11 2019-12-09 10.202 160,373 -5,912 0.00% 1,636,182
2019-12-06 2019-12-04 10.527 166,285 +5,912 0.00% 1,750,499
2019-12-04 2019-12-02 10.216 160,373 -1,478 0.00% 1,638,352
2019-11-29 2019-11-27 10.135 161,851 -1,478 0.00% 1,640,311
2019-11-27 2019-11-25 9.390 163,329 -4,434 0.00% 1,533,740
2019-11-25 2019-11-21 8.497 167,763 +4,434 0.00% 1,425,558
2019-11-22 2019-11-20 9.093 163,329 +739 0.00% 1,485,120
2019-11-20 2019-11-18 9.607 162,590 +2,956 0.00% 1,562,001
2019-11-18 2019-11-14 10.121 159,634 +2,956 0.00% 1,615,683
2019-11-15 2019-11-13 10.067 156,678 0.00% 1,577,284

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