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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 +0
2025-06-05 2025-06-03 85.700 0 +0
2025-06-04 2025-06-02 84.340 0 +0
2025-06-03 2025-05-30 85.340 0 +0
2025-06-02 2025-05-29 86.200 0 +0
2025-05-30 2025-05-28 85.960 0 +0
2025-05-29 2025-05-27 87.000 0 +0
2025-05-28 2025-05-26 87.820 0 +0
2025-05-27 2025-05-23 90.580 0 +0
2025-05-26 2025-05-22 90.100 0 +0
2025-05-23 2025-05-21 91.200 0 +0
2025-05-22 2025-05-20 89.120 0 +0
2025-05-21 2025-05-19 88.000 0 +0
2025-05-20 2025-05-16 88.900 0 +0
2025-05-19 2025-05-15 87.780 0 +0
2025-05-16 2025-05-14 88.360 0 +0
2025-05-15 2025-05-13 87.100 0 +0
2025-05-14 2025-05-12 88.820 0 +0
2025-05-13 2025-05-09 84.840 0 +0
2025-05-12 2025-05-08 84.980 0 +0
2025-05-09 2025-05-07 83.700 0 +0
2025-05-08 2025-05-06 83.600 0 +0
2025-05-07 2025-05-02 83.200 0 +0
2025-05-06 2025-04-30 81.760 0 +0
2025-05-02 2025-04-29 81.300 0 +0
2025-04-30 2025-04-28 80.800 0 +0
2025-04-29 2025-04-25 82.200 0 +0
2025-04-28 2025-04-24 81.580 0 +0
2025-04-25 2025-04-23 81.760 0 +0
2025-04-24 2025-04-22 79.740 0 +0
2025-04-23 2025-04-17 78.180 0 +0
2025-04-22 2025-04-16 77.320 0 +0
2025-04-17 2025-04-15 79.300 0 +0
2025-04-16 2025-04-14 79.660 0 +0
2025-04-15 2025-04-11 78.840 0 +0
2025-04-14 2025-04-10 76.020 0 +0
2025-04-11 2025-04-09 74.140 0 +0
2025-04-10 2025-04-08 73.600 0 +0
2025-04-09 2025-04-07 70.700 0 +0
2025-04-08 2025-04-03 83.900 0 +0
2025-04-07 2025-04-02 85.620 0 +0
2025-04-03 2025-04-01 85.680 0 +0
2025-04-02 2025-03-31 87.760 0 +0
2025-04-01 2025-03-28 88.000 0 +0
2025-03-31 2025-03-27 89.020 0 +0
2025-03-28 2025-03-26 88.120 0 +0
2025-03-27 2025-03-25 87.800 0 +0
2025-03-26 2025-03-24 89.400 0 +0
2025-03-25 2025-03-21 88.000 0 +0
2025-03-24 2025-03-20 92.040 0 +0
2025-03-21 2025-03-19 92.340 0 +0
2025-03-20 2025-03-18 91.780 0 +0
2025-03-19 2025-03-17 91.180 0 +0
2025-03-18 2025-03-14 92.380 0 +0
2025-03-17 2025-03-13 88.680 0 +0
2025-03-14 2025-03-12 89.340 0 +0
2025-03-13 2025-03-11 89.700 0 +0
2025-03-12 2025-03-10 89.700 0 +0
2025-03-11 2025-03-07 90.700 0 +0
2025-03-10 2025-03-06 91.220 0 +0
2025-03-07 2025-03-05 89.980 0 +0
2025-03-06 2025-03-04 88.880 0 +0
2025-03-05 2025-03-03 91.060 0 +0
2025-03-04 2025-02-28 89.860 0 +0
2025-03-03 2025-02-27 93.660 0 +0
2025-02-28 2025-02-26 93.680 0 +0
2025-02-27 2025-02-25 92.100 0 +0
2025-02-26 2025-02-24 91.800 0 +0
2025-02-25 2025-02-21 93.220 0 +0
2025-02-24 2025-02-20 90.000 0 +0
2025-02-21 2025-02-19 90.400 0 +0
2025-02-20 2025-02-18 88.940 0 +0
2025-02-19 2025-02-17 88.340 0 +0
2025-02-18 2025-02-14 89.600 0 +0
2025-02-17 2025-02-13 86.000 0 +0
2025-02-14 2025-02-12 87.080 0 +0
2025-02-13 2025-02-11 85.140 0 +0
2025-02-12 2025-02-10 86.700 0 +0
2025-02-11 2025-02-07 87.240 0 +0
2025-02-10 2025-02-06 85.320 0 +0
2025-02-07 2025-02-05 81.000 0 +0
2025-02-06 2025-02-04 81.000 0 +0
2025-02-05 2025-02-03 79.040 0 +0
2025-02-04 2025-01-28 80.440 0 +0
2025-02-03 2025-01-24 81.560 0 +0
2025-01-27 2025-01-23 80.100 0 +0
2025-01-24 2025-01-22 80.320 0 +0
2025-01-23 2025-01-21 81.700 0 +0
2025-01-22 2025-01-20 80.260 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.000 0 +0
2025-01-17 2025-01-15 78.120 0 +0
2025-01-16 2025-01-14 79.120 0 +0
2025-01-15 2025-01-13 75.880 0 +0
2025-01-14 2025-01-10 76.040 0 +0
2025-01-13 2025-01-09 76.200 0 +0
2025-01-10 2025-01-08 75.640 0 +0
2025-01-09 2025-01-07 76.340 0 +0
2025-01-08 2025-01-06 76.120 0 +0
2025-01-07 2025-01-03 76.300 0 +0
2025-01-06 2025-01-02 76.940 0 +0
2025-01-03 2024-12-31 80.320 0 +0
2025-01-02 2024-12-27 81.180 0 +0
2024-12-30 2024-12-24 81.100 0 +0
2024-12-27 2024-12-20 80.300 0 +0
2024-12-23 2024-12-19 80.940 0 +0
2024-12-20 2024-12-18 81.180 0 +0
2024-12-19 2024-12-17 80.080 0 +0
2024-12-18 2024-12-16 80.120 0 +0
2024-12-17 2024-12-13 81.120 0 +0
2024-12-16 2024-12-12 82.120 0 +0
2024-12-13 2024-12-11 82.040 0 +0
2024-12-12 2024-12-10 83.220 0 +0
2024-12-11 2024-12-09 87.200 0 +0
2024-12-10 2024-12-06 82.900 0 +0
2024-12-09 2024-12-05 81.200 0 +0
2024-12-06 2024-12-04 81.440 0 +0
2024-12-05 2024-12-03 82.080 0 +0
2024-12-04 2024-12-02 82.680 0 +0
2024-12-03 2024-11-29 82.260 0 +0
2024-12-02 2024-11-28 80.740 0 +0
2024-11-29 2024-11-27 82.320 0 +0
2024-11-28 2024-11-26 80.480 0 +0
2024-11-27 2024-11-25 82.460 0 +0
2024-11-26 2024-11-22 81.820 0 +0
2024-11-25 2024-11-21 84.920 0 +0
2024-11-22 2024-11-20 84.700 0 +0
2024-11-21 2024-11-19 84.560 0 +0
2024-11-20 2024-11-18 80.000 0 +0
2024-11-19 2024-11-15 82.800 0 +0
2024-11-18 2024-11-14 84.760 0 +0
2024-11-15 2024-11-13 87.000 0 +0
2024-11-14 2024-11-12 87.260 0 +0
2024-11-13 2024-11-11 87.980 0 +0
2024-11-12 2024-11-08 85.320 0 +0
2024-11-11 2024-11-07 86.140 0 +0
2024-11-08 2024-11-06 84.240 0 +0
2024-11-07 2024-11-05 85.880 0 +0
2024-11-06 2024-11-04 83.500 0 +0
2024-11-05 2024-11-01 80.760 0 +0
2024-11-04 2024-10-31 81.800 0 +0
2024-11-01 2024-10-30 82.280 0 +0
2024-10-31 2024-10-29 83.260 0 +0
2024-10-30 2024-10-28 84.400 0 +0
2024-10-29 2024-10-25 84.840 0 +0
2024-10-28 2024-10-24 82.180 0 +0
2024-10-25 2024-10-23 83.520 0 +0
2024-10-24 2024-10-22 82.420 0 +0
2024-10-23 2024-10-21 81.520 0 +0
2024-10-22 2024-10-18 82.220 0 +0
2024-10-21 2024-10-17 75.400 0 +0
2024-10-18 2024-10-16 77.160 0 +0
2024-10-17 2024-10-15 79.080 0 +0
2024-10-16 2024-10-14 81.000 0 +0
2024-10-15 2024-10-10 85.700 0 +0
2024-10-14 2024-10-09 84.320 0 +0
2024-10-10 2024-10-08 93.600 0 +0
2024-10-09 2024-10-07 104.000 0 +0
2024-10-08 2024-10-04 97.280 0 +0
2024-10-07 2024-10-03 97.480 0 +0
2024-10-04 2024-10-02 93.420 0 +0
2024-10-03 2024-09-30 89.500 0 +0
2024-10-02 2024-09-27 77.900 0 +0
2024-09-30 2024-09-26 73.460 0 +0
2024-09-27 2024-09-25 69.520 0 +0
2024-09-26 2024-09-24 68.160 0 +0
2024-09-25 2024-09-23 64.600 0 +0
2024-09-24 2024-09-20 64.920 0 +0
2024-09-23 2024-09-19 65.100 0 +0
2024-09-20 2024-09-17 64.620 0 +0
2024-09-19 2024-09-16 64.640 0 +0
2024-09-17 2024-09-13 63.600 0 +0
2024-09-16 2024-09-12 64.680 0 +0
2024-09-13 2024-09-11 65.120 0 +0
2024-09-12 2024-09-10 63.380 0 +0
2024-09-11 2024-09-09 63.240 0 +0
2024-09-10 2024-09-05 64.540 0 +0
2024-09-09 2024-09-04 63.680 0 +0
2024-09-05 2024-09-03 63.840 0 +0
2024-09-04 2024-09-02 62.480 0 +0
2024-09-03 2024-08-30 64.420 0 +0
2024-09-02 2024-08-29 62.500 0 +0
2024-08-30 2024-08-28 62.180 0 +0
2024-08-29 2024-08-27 62.520 0 +0
2024-08-28 2024-08-26 62.940 0 +0
2024-08-27 2024-08-23 62.260 0 +0
2024-08-26 2024-08-22 62.500 0 +0
2024-08-23 2024-08-21 62.580 0 +0
2024-08-22 2024-08-20 62.040 0 +0
2024-08-21 2024-08-19 62.360 0 +0
2024-08-20 2024-08-16 61.000 0 +0
2024-08-19 2024-08-15 61.860 0 +0
2024-08-16 2024-08-14 61.420 0 +0
2024-08-15 2024-08-13 61.920 0 +0
2024-08-14 2024-08-12 61.680 0 +0
2024-08-13 2024-08-09 62.400 0 +0
2024-08-12 2024-08-08 62.300 0 +0
2024-08-09 2024-08-07 62.500 0 +0
2024-08-08 2024-08-06 62.680 0 +0
2024-08-07 2024-08-05 62.440 0 +0
2024-08-06 2024-08-02 63.160 0 +0
2024-08-05 2024-08-01 64.140 0 +0
2024-08-02 2024-07-31 65.600 0 +0
2024-08-01 2024-07-30 63.300 0 +0
2024-07-31 2024-07-29 63.560 0 +0
2024-07-30 2024-07-26 65.000 0 +0
2024-07-29 2024-07-25 64.060 0 +0
2024-07-26 2024-07-24 63.580 0 +0
2024-07-25 2024-07-23 64.800 0 +0
2024-07-24 2024-07-22 66.600 0 +0
2024-07-23 2024-07-19 66.260 0 +0
2024-07-22 2024-07-18 66.780 0 +0
2024-07-19 2024-07-17 66.000 0 +0
2024-07-18 2024-07-16 65.940 0 +0
2024-07-17 2024-07-15 65.400 0 +0
2024-07-16 2024-07-12 66.380 0 +0
2024-07-15 2024-07-11 66.040 0 +0
2024-07-12 2024-07-10 64.360 0 +0
2024-07-11 2024-07-09 64.260 0 +0
2024-07-10 2024-07-08 63.180 0 +0
2024-07-09 2024-07-05 64.220 0 +0
2024-07-08 2024-07-04 64.680 0 +0
2024-07-05 2024-07-03 65.100 0 +0
2024-07-04 2024-07-02 64.660 0 +0
2024-07-03 2024-06-28 65.860 0 +0
2024-07-02 2024-06-27 66.600 0 +0
2024-06-28 2024-06-26 67.880 0 +0
2024-06-27 2024-06-25 66.920 0 +0
2024-06-26 2024-06-24 67.420 0 +0
2024-06-25 2024-06-21 67.820 0 +0
2024-06-24 2024-06-20 68.460 0 +0
2024-06-21 2024-06-19 70.000 0 +0
2024-06-20 2024-06-18 71.560 0 +0
2024-06-19 2024-06-17 71.500 0 +0
2024-06-18 2024-06-14 70.380 0 +0
2024-06-17 2024-06-13 70.460 0 +0
2024-06-14 2024-06-12 70.000 0 +0
2024-06-13 2024-06-11 70.300 0 +0
2024-06-12 2024-06-07 70.360 0 +0
2024-06-11 2024-06-06 72.060 0 +0
2024-06-07 2024-06-05 72.760 0 +0
2024-06-06 2024-06-04 72.700 0 +0
2024-06-05 2024-06-03 71.740 0 +0
2024-06-04 2024-05-31 71.280 0 +0
2024-06-03 2024-05-30 71.320 0 +0
2024-05-31 2024-05-29 71.100 0 +0
2024-05-30 2024-05-28 69.740 0 +0
2024-05-29 2024-05-27 70.540 0 +0
2024-05-28 2024-05-24 70.280 0 +0
2024-05-27 2024-05-23 71.760 0 +0
2024-05-24 2024-05-22 73.160 0 +0
2024-05-23 2024-05-21 72.340 0 +0
2024-05-22 2024-05-20 73.300 0 +0
2024-05-21 2024-05-17 73.680 0 +0
2024-05-20 2024-05-16 72.320 0 +0
2024-05-17 2024-05-14 73.540 0 +0
2024-05-16 2024-05-13 73.560 0 +0
2024-05-14 2024-05-10 75.380 0 +0
2024-05-13 2024-05-09 76.540 0 +0
2024-05-10 2024-05-08 74.760 0 +0
2024-05-09 2024-05-07 76.160 0 +0
2024-05-08 2024-05-06 76.180 0 +0
2024-05-07 2024-05-03 75.940 0 +0
2024-05-06 2024-05-02 75.340 0 +0
2024-05-03 2024-04-30 73.940 0 +0
2024-05-02 2024-04-29 74.500 0 +0
2024-04-30 2024-04-26 71.560 0 +0
2024-04-29 2024-04-25 69.880 0 +0
2024-04-26 2024-04-24 69.560 0 +0
2024-04-25 2024-04-23 70.060 0 +0
2024-04-24 2024-04-22 70.720 0 +0
2024-04-23 2024-04-19 71.560 0 +0
2024-04-22 2024-04-18 73.360 0 +0
2024-04-19 2024-04-17 73.200 0 +0
2024-04-18 2024-04-16 71.520 0 +0
2024-04-17 2024-04-15 73.640 0 +0
2024-04-16 2024-04-12 72.480 0 +0
2024-04-15 2024-04-11 74.320 0 +0
2024-04-12 2024-04-10 74.520 0 +0
2024-04-11 2024-04-09 75.580 0 +0
2024-04-10 2024-04-08 73.860 0 +0
2024-04-09 2024-04-05 74.820 0 +0
2024-04-08 2024-04-03 74.700 0 +0
2024-04-05 2024-04-02 75.520 0 +0
2024-04-03 2024-03-28 72.020 0 +0
2024-04-02 2024-03-27 71.400 0 +0
2024-03-28 2024-03-26 73.620 0 +0
2024-03-27 2024-03-25 71.700 0 +0
2024-03-26 2024-03-22 72.760 0 +0
2024-03-25 2024-03-21 75.120 0 +0
2024-03-22 2024-03-20 75.760 0 +0
2024-03-21 2024-03-19 75.800 0 +0
2024-03-20 2024-03-18 76.700 0 +0
2024-03-19 2024-03-15 74.600 0 +0
2024-03-18 2024-03-14 74.500 0 +0
2024-03-15 2024-03-13 73.800 0 +0
2024-03-14 2024-03-12 75.420 0 +0
2024-03-13 2024-03-11 74.480 0 +0
2024-03-12 2024-03-08 69.260 0 +0
2024-03-11 2024-03-07 69.100 0 +0
2024-03-08 2024-03-06 70.580 0 +0
2024-03-07 2024-03-05 70.040 0 +0
2024-03-06 2024-03-04 70.640 0 +0
2024-03-05 2024-03-01 71.020 0 +0
2024-03-04 2024-02-29 70.300 0 +0
2024-03-01 2024-02-28 67.960 0 +0
2024-02-29 2024-02-27 69.420 0 +0
2024-02-28 2024-02-26 68.000 0 +0
2024-02-27 2024-02-23 67.800 0 +0
2024-02-26 2024-02-22 67.340 0 +0
2024-02-23 2024-02-21 67.180 0 +0
2024-02-22 2024-02-20 65.960 0 +0
2024-02-21 2024-02-19 66.300 0 +0
2024-02-20 2024-02-16 68.440 0 +0
2024-02-19 2024-02-15 67.280 0 +0
2024-02-16 2024-02-14 66.840 0 +0
2024-02-15 2024-02-09 66.460 0 +0
2024-02-14 2024-02-07 65.920 0 +0
2024-02-08 2024-02-06 64.000 0 +0
2024-02-07 2024-02-05 60.320 0 +0
2024-02-06 2024-02-02 60.980 0 +0
2024-02-05 2024-02-01 62.460 0 +0
2024-02-02 2024-01-31 62.680 0 +0
2024-02-01 2024-01-30 62.740 0 +0
2024-01-31 2024-01-29 64.860 0 +0
2024-01-30 2024-01-26 66.980 0 +0
2024-01-29 2024-01-25 68.780 0 +0
2024-01-26 2024-01-24 68.800 0 +0
2024-01-25 2024-01-23 68.420 0 +0
2024-01-24 2024-01-22 67.400 0 +0
2024-01-23 2024-01-19 70.020 0 +0
2024-01-22 2024-01-18 69.860 0 +0
2024-01-19 2024-01-17 69.300 0 +0
2024-01-18 2024-01-16 71.740 0 +0
2024-01-17 2024-01-15 71.400 0 +0
2024-01-16 2024-01-12 72.580 0 +0
2024-01-15 2024-01-11 73.100 0 +0
2024-01-12 2024-01-10 70.700 0 +0
2024-01-11 2024-01-09 70.460 0 +0
2024-01-10 2024-01-08 70.000 0 +0
2024-01-09 2024-01-05 71.320 0 +0
2024-01-08 2024-01-04 72.000 0 +0
2024-01-05 2024-01-03 73.380 0 +0
2024-01-04 2024-01-02 73.920 0 +0
2024-01-03 2023-12-29 76.220 0 +0
2024-01-02 2023-12-28 76.000 0 +0
2023-12-29 2023-12-27 72.040 0 +0
2023-12-28 2023-12-22 72.280 0 +0
2023-12-27 2023-12-21 71.220 0 +0
2023-12-22 2023-12-20 69.840 0 +0
2023-12-21 2023-12-19 70.700 0 +0
2023-12-20 2023-12-18 70.700 0 +0
2023-12-19 2023-12-15 72.680 0 +0
2023-12-18 2023-12-14 72.380 0 +0
2023-12-15 2023-12-13 72.600 0 +0
2023-12-14 2023-12-12 74.920 0 +0
2023-12-13 2023-12-11 74.500 0 +0
2023-12-12 2023-12-08 74.240 0 +0
2023-12-11 2023-12-07 74.680 0 +0
2023-12-08 2023-12-06 75.100 0 +0
2023-12-07 2023-12-05 72.600 0 +0
2023-12-06 2023-12-04 74.360 0 +0
2023-12-05 2023-12-01 74.700 0 +0
2023-12-04 2023-11-30 75.620 0 +0
2023-12-01 2023-11-29 75.980 0 +0
2023-11-30 2023-11-28 77.260 0 +0
2023-11-29 2023-11-27 76.280 0 +0
2023-11-28 2023-11-24 77.160 0 +0
2023-11-27 2023-11-23 79.220 0 +0
2023-11-24 2023-11-22 78.080 0 +0
2023-11-23 2023-11-21 79.720 0 +0
2023-11-22 2023-11-20 80.000 0 +0
2023-11-21 2023-11-17 79.540 0 +0
2023-11-20 2023-11-16 79.100 0 +0
2023-11-17 2023-11-15 80.820 0 +0
2023-11-16 2023-11-14 79.100 0 +0
2023-11-15 2023-11-13 79.540 0 +0
2023-11-14 2023-11-10 79.300 0 +0
2023-11-13 2023-11-09 80.480 0 +0
2023-11-10 2023-11-08 80.580 0 +0
2023-11-09 2023-11-07 80.720 0 +0
2023-11-08 2023-11-06 81.520 0 +0
2023-11-07 2023-11-03 78.240 0 +0
2023-11-06 2023-11-02 77.000 0 +0
2023-11-03 2023-11-01 78.240 0 +0
2023-11-02 2023-10-31 78.640 0 +0
2023-11-01 2023-10-30 80.080 0 +0
2023-10-31 2023-10-27 79.140 0 +0
2023-10-30 2023-10-26 76.320 0 +0
2023-10-27 2023-10-25 76.000 0 +0
2023-10-26 2023-10-24 76.300 0 +0
2023-10-25 2023-10-20 77.580 0 +0
2023-10-24 2023-10-19 77.180 0 +0
2023-10-20 2023-10-18 78.980 0 +0
2023-10-19 2023-10-17 79.380 0 +0
2023-10-18 2023-10-16 78.860 0 +0
2023-10-17 2023-10-13 80.540 0 +0
2023-10-16 2023-10-12 82.540 0 +0
2023-10-13 2023-10-11 80.360 0 +0
2023-10-12 2023-10-10 80.400 0 +0
2023-10-11 2023-10-09 80.900 0 +0
2023-10-10 2023-10-06 80.700 0 +0
2023-10-09 2023-10-05 79.920 0 +0
2023-10-06 2023-10-04 79.880 0 +0
2023-10-05 2023-10-03 80.520 0 +0
2023-10-04 2023-09-29 82.920 0 +0
2023-10-03 2023-09-28 81.200 0 +0
2023-09-29 2023-09-27 81.320 0 +0
2023-09-28 2023-09-26 80.000 0 +0
2023-09-27 2023-09-25 81.900 0 +0
2023-09-26 2023-09-22 82.780 0 -2,000
2023-06-26 2023-06-21 96.380 2,000 +1,000 0.01% 192,760
2023-06-20 2023-06-16 99.500 1,000 -4,750 0.00% 99,500
2023-06-16 2023-06-14 94.020 5,750 -100 0.02% 540,615
2023-05-11 2023-05-09 99.620 5,850 -300 0.02% 582,777
2023-03-27 2023-03-23 108.500 6,150 +50 0.02% 667,275
2023-03-09 2023-03-07 110.850 6,100 +50 0.02% 676,185
2023-02-27 2023-02-23 115.500 6,050 +50 0.02% 698,775
2023-02-07 2023-02-03 127.600 6,000 +50 0.02% 765,600
2023-01-31 2023-01-27 130.900 5,950 -500 0.02% 778,855
2023-01-27 2023-01-20 124.750 6,450 -1,500 0.02% 804,638
2023-01-04 2022-12-30 112.900 7,950 +50 0.02% 897,555
2022-11-21 2022-11-17 116.700 7,900 +100 0.02% 921,930
2022-11-17 2022-11-15 123.800 7,800 +1,000 0.02% 965,640
2022-11-15 2022-11-11 124.100 6,800 +3,000 0.02% 843,880
2022-11-03 2022-11-01 114.250 3,800 +50 0.01% 434,150
2022-11-01 2022-10-28 108.150 3,750 +1,050 0.01% 405,562
2022-10-28 2022-10-26 117.000 2,700 +500 0.01% 315,900
2022-10-26 2022-10-24 113.800 2,200 +50 0.01% 250,360
2022-10-03 2022-09-29 117.000 2,150 +50 0.01% 251,550
2022-09-07 2022-09-05 129.050 2,100 +50 0.01% 271,005
2022-08-16 2022-08-12 149.800 2,050 +50 0.01% 307,090
2022-08-04 2022-08-02 150.150 2,000 +50 0.01% 300,300
2022-07-22 2022-07-20 157.750 1,950 +50 0.00% 307,612
2022-07-04 2022-06-29 163.200 1,900 +500 0.00% 310,080
2022-06-29 2022-06-27 169.900 1,400 -500 0.00% 237,860
2022-06-22 2022-06-20 162.700 1,900 +550 0.00% 309,130
2022-06-21 2022-06-17 158.550 1,350 -100 0.00% 214,043
2022-06-09 2022-06-07 145.750 1,450 +500 0.00% 211,338
2022-06-02 2022-05-31 131.800 950 +500 0.00% 125,210
2022-04-29 2022-04-27 113.500 450 +50 0.00% 51,075
2022-04-28 2022-04-26 105.300 400 +50 0.00% 42,120
2022-04-19 2022-04-13 132.050 350 -500 0.00% 46,218
2022-03-07 2022-03-03 157.900 850 +50 0.00% 134,215
2022-03-01 2022-02-25 164.450 800 -200 0.00% 131,560
2022-02-18 2022-02-16 156.150 1,000 +50 0.00% 156,150
2022-01-19 2022-01-17 173.200 950 +100 0.00% 164,540
2022-01-10 2022-01-06 169.700 850 +50 0.00% 144,245
2022-01-04 2021-12-31 182.550 800 +100 0.00% 146,040
2021-12-09 2021-12-07 197.550 700 +100 0.00% 138,285
2021-12-03 2021-12-01 207.300 600 +100 0.00% 124,380
2021-11-29 2021-11-25 204.000 500 -250 0.00% 102,000
2021-11-22 2021-11-18 200.700 750 +100 0.00% 150,525
2021-11-17 2021-11-15 202.900 650 +200 0.00% 131,885
2021-11-15 2021-11-11 208.200 450 +50 0.00% 93,690
2021-11-12 2021-11-10 209.600 400 +150 0.00% 83,840
2021-11-04 2021-11-02 203.400 250 +100 0.00% 50,850
2021-11-03 2021-11-01 200.200 150 +150 0.00% 30,030
2021-07-19 2021-07-15 176.700 0 -400
2021-07-15 2021-07-13 182.100 400 +150 0.00% 72,840
2021-07-14 2021-07-12 181.250 250 +100 0.00% 45,312
2021-07-12 2021-07-08 171.300 150 +100 0.00% 25,695
2021-02-26 2021-02-24 126.200 50 -500 0.00% 6,310
2021-02-16 2021-02-09 146.400 550 -450 0.00% 80,520
2021-02-10 2021-02-08 142.000 1,000 +150 0.00% 142,000
2021-02-02 2021-01-29 138.800 850 +300 0.00% 117,980
2021-02-01 2021-01-28 140.000 550 +500 0.00% 77,000
2021-01-28 2021-01-26 146.400 50 -600 0.00% 7,320
2021-01-27 2021-01-25 151.500 650 +350 0.00% 98,475
2021-01-26 2021-01-22 149.550 300 +300 0.00% 44,865
2021-01-08 2021-01-06 143.100 0 -10,000
2021-01-04 2020-12-29 122.050 10,000 +2,850 0.04% 1,220,500
2020-12-30 2020-12-28 127.150 7,150 -2,850 0.03% 909,122
2020-03-02 2020-02-27 70.200 10,000 -600 0.10% 702,000
2020-02-26 2020-02-24 68.900 10,600 +1,500 0.09% 730,340
2020-02-21 2020-02-19 69.000 9,100 +100 0.08% 627,900
2020-02-19 2020-02-17 69.300 9,000 +2,000 0.08% 623,700
2020-02-17 2020-02-13 66.000 7,000 +1,000 0.07% 462,000
2020-02-14 2020-02-12 67.500 6,000 +3,000 0.06% 405,000
2020-02-11 2020-02-07 65.600 3,000 +3,000 0.03% 196,800
2020-01-21 2020-01-17 58.200 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