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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 57.800 17,320,186 +0 0.89% 1,001,106,751
2025-10-13 2025-10-09 60.900 17,320,186 +0 0.89% 1,054,799,327
2025-10-10 2025-10-08 60.100 17,320,186 -25,200 0.89% 1,040,943,179
2025-10-09 2025-10-06 59.800 17,345,386 -1,680 0.89% 1,037,254,083
2025-10-08 2025-10-03 59.900 17,347,066 +1,760 0.89% 1,039,089,253
2025-10-06 2025-10-02 61.200 17,345,306 +21,500 0.89% 1,061,532,727
2025-10-03 2025-09-30 57.400 17,323,806 -4,830 0.89% 994,386,464
2025-10-02 2025-09-29 55.700 17,328,636 +400 0.89% 965,205,025
2025-09-30 2025-09-26 56.600 17,328,236 -16,050 0.89% 980,778,158
2025-09-29 2025-09-25 56.700 17,344,286 +40,460 0.89% 983,421,016
2025-09-26 2025-09-24 55.450 17,303,826 -50 0.89% 959,497,152
2025-09-25 2025-09-23 53.750 17,303,876 +20,390 0.89% 930,083,335
2025-09-24 2025-09-22 57.150 17,283,486 -60,050 0.89% 987,751,225
2025-09-23 2025-09-19 58.650 17,343,536 +53,250 0.89% 1,017,198,386
2025-09-22 2025-09-18 56.150 17,290,286 +25,950 0.89% 970,849,559
2025-09-19 2025-09-17 56.900 17,264,336 +28,500 0.89% 982,340,718
2025-09-18 2025-09-16 51.050 17,235,836 +14,967,726 0.89% 879,889,428
2025-09-17 2025-09-15 49.820 2,268,110 +2,012,800 0.12% 112,997,240
2025-09-16 2025-09-12 48.120 255,310 -1,100 0.01% 12,285,517
2025-09-15 2025-09-11 45.900 256,410 -19,800 0.01% 11,769,219
2025-09-12 2025-09-10 46.720 276,210 -50 0.01% 12,904,531
2025-09-11 2025-09-09 47.800 276,260 -50 0.01% 13,205,228
2025-09-10 2025-09-08 47.180 276,310 -27,850 0.01% 13,036,306
2025-09-09 2025-09-05 47.840 304,160 -50 0.02% 14,551,014
2025-09-08 2025-09-04 48.240 304,210 -11,980 0.02% 14,675,090
2025-09-05 2025-09-03 51.550 316,190 -50,060 0.02% 16,299,594
2025-09-04 2025-09-02 51.050 366,250 -100 0.02% 18,697,062
2025-09-03 2025-09-01 52.950 366,350 -23,860 0.02% 19,398,232
2025-09-02 2025-08-29 50.600 390,210 +50,620 0.02% 19,744,626
2025-09-01 2025-08-28 50.500 339,590 +15,930 0.02% 17,149,295
2025-08-29 2025-08-27 51.650 323,660 -19,850 0.02% 16,717,039
2025-08-28 2025-08-26 49.540 343,510 +3,600 0.02% 17,017,485
2025-08-27 2025-08-25 52.700 339,910 +82,790 0.02% 17,913,257
2025-08-26 2025-08-22 45.760 257,120 +28,600 0.01% 11,765,811
2025-08-25 2025-08-21 41.180 228,520 +12,200 0.01% 9,410,454
2025-08-22 2025-08-20 39.120 216,320 -5,750 0.01% 8,462,438
2025-08-21 2025-08-19 38.640 222,070 +8,800 0.01% 8,580,785
2025-08-20 2025-08-18 38.320 213,270 -6,050 0.01% 8,172,506
2025-08-19 2025-08-15 35.820 219,320 +17,780 0.01% 7,856,042
2025-08-18 2025-08-14 35.660 201,540 -1,200 0.01% 7,186,916
2025-08-15 2025-08-13 36.300 202,740 +3,400 0.01% 7,359,462
2025-08-14 2025-08-12 37.380 199,340 +9,900 0.01% 7,451,329
2025-08-13 2025-08-11 38.360 189,440 +13,950 0.01% 7,266,918
2025-08-12 2025-08-08 37.380 175,490 +48,000 0.01% 6,559,816
2025-08-11 2025-08-07 36.300 127,490 -700 0.01% 4,627,887
2025-08-08 2025-08-06 36.420 128,190 -20,250 0.01% 4,668,680
2025-08-07 2025-08-05 35.700 148,440 +1,800 0.01% 5,299,308
2025-08-06 2025-08-04 38.200 146,640 +1,000 0.01% 5,601,648
2025-08-05 2025-08-01 37.800 145,640 -4,700 0.01% 5,505,192
2025-08-04 2025-07-31 34.800 150,340 +35,600 0.01% 5,231,832
2025-08-01 2025-07-30 35.950 114,740 +7,500 0.01% 4,124,903
2025-07-31 2025-07-29 38.100 107,240 +1,760 0.01% 4,085,844
2025-07-30 2025-07-28 38.650 105,480 +9,300 0.01% 4,076,802
2025-07-29 2025-07-25 38.150 96,180 -3,700 0.00% 3,669,267
2025-07-28 2025-07-24 38.050 99,880 -54,150 0.01% 3,800,434
2025-07-25 2025-07-23 39.500 154,030 -38,300 0.01% 6,084,185
2025-07-24 2025-07-22 36.250 192,330 -12,640 0.01% 6,971,962
2025-07-23 2025-07-21 34.700 204,970 +26,950 0.01% 7,112,459
2025-07-22 2025-07-18 34.000 178,020 +27,850 0.01% 6,052,680
2025-07-21 2025-07-17 32.500 150,170 -41,000 0.01% 4,880,525
2025-07-18 2025-07-16 32.950 191,170 -100 0.01% 6,299,052
2025-07-17 2025-07-15 33.600 191,270 +30,000 0.01% 6,426,672
2025-07-16 2025-07-14 32.350 161,270 -3,600 0.01% 5,217,084
2025-07-15 2025-07-11 29.250 164,870 +28,320 0.01% 4,822,448
2025-07-14 2025-07-10 27.600 136,550 -1,100 0.01% 3,768,780
2025-07-11 2025-07-09 27.400 137,650 -6,500 0.01% 3,771,610
2025-07-10 2025-07-08 26.750 144,150 -100 0.01% 3,856,012
2025-07-09 2025-07-07 26.750 144,250 +900 0.01% 3,858,688
2025-07-08 2025-07-04 26.600 143,350 +3,900 0.01% 3,813,110
2025-07-07 2025-07-03 27.150 139,450 -1,000 0.01% 3,786,068
2025-07-03 2025-06-30 27.400 140,450 -1,050 0.01% 3,848,330
2025-07-02 2025-06-27 26.650 141,500 +3,400 0.01% 3,770,975
2025-06-30 2025-06-26 27.150 138,100 +6,400 0.01% 3,749,415
2025-06-27 2025-06-25 27.550 131,700 -31,400 0.01% 3,628,335
2025-06-26 2025-06-24 27.050 163,100 +1,900 0.01% 4,411,855
2025-06-25 2025-06-23 26.850 161,200 -100 0.01% 4,328,220
2025-06-23 2025-06-19 26.050 161,300 -8,100 0.01% 4,201,865
2025-06-20 2025-06-18 26.800 169,400 +600 0.01% 4,539,920
2025-06-19 2025-06-17 27.350 168,800 -18,600 0.01% 4,616,680
2025-06-18 2025-06-16 27.450 187,400 -1,000 0.01% 5,144,130
2025-06-17 2025-06-13 26.950 188,400 -49,500 0.01% 5,077,380
2025-06-16 2025-06-12 28.350 237,900 +1,900 0.01% 6,744,465
2025-06-13 2025-06-11 29.600 236,000 -2,800 0.01% 6,985,600
2025-06-12 2025-06-10 28.450 238,800 -1,090 0.01% 6,793,860
2025-06-11 2025-06-09 27.900 239,890 -2,000 0.01% 6,692,931
2025-06-10 2025-06-06 27.550 241,890 +2,500 0.01% 6,664,070
2025-06-09 2025-06-05 28.500 239,390 +8,000 0.01% 6,822,615
2025-06-06 2025-06-04 27.950 231,390 +15,500 0.01% 6,467,350
2025-06-05 2025-06-03 27.500 215,890 +3,500 0.01% 5,936,975
2025-06-04 2025-06-02 27.500 212,390 -2,000 0.01% 5,840,725
2025-06-03 2025-05-30 28.100 214,390 +11,800 0.01% 6,024,359
2025-06-02 2025-05-29 29.400 202,590 -3,500 0.01% 5,956,146
2025-05-30 2025-05-28 28.350 206,090 -100 0.01% 5,842,652
2025-05-29 2025-05-27 28.550 206,190 +3,000 0.01% 5,886,724
2025-05-28 2025-05-26 29.150 203,190 +900 0.01% 5,922,988
2025-05-27 2025-05-23 30.050 202,290 -600 0.01% 6,078,814
2025-05-26 2025-05-22 30.600 202,890 +100 0.01% 6,208,434
2025-05-23 2025-05-21 30.750 202,790 +1,100 0.01% 6,235,792
2025-05-22 2025-05-20 30.550 201,690 +3,000 0.01% 6,161,630
2025-05-21 2025-05-19 30.950 198,690 -100 0.01% 6,149,456
2025-05-20 2025-05-16 32.250 198,790 +38,300 0.01% 6,410,978
2025-05-19 2025-05-15 31.500 160,490 -100 0.01% 5,055,435
2025-05-15 2025-05-13 31.200 160,590 -1,800 0.01% 5,010,408
2025-05-14 2025-05-12 32.900 162,390 -1,800 0.01% 5,342,631
2025-05-13 2025-05-09 30.550 164,190 -1,330 0.01% 5,016,004
2025-05-09 2025-05-07 29.850 165,520 -1,000 0.01% 4,940,772
2025-05-08 2025-05-06 29.750 166,520 +4,190 0.01% 4,953,970
2025-05-07 2025-05-02 31.800 162,330 +2,000 0.01% 5,162,094
2025-05-06 2025-04-30 31.450 160,330 -7,500 0.01% 5,042,378
2025-04-30 2025-04-28 31.600 167,830 +2,900 0.01% 5,303,428
2025-04-29 2025-04-25 31.700 164,930 +20,000 0.01% 5,228,281
2025-04-24 2025-04-22 28.150 144,930 -1,500 0.01% 4,079,780
2025-04-23 2025-04-17 27.350 146,430 +20,100 0.01% 4,004,860
2025-04-22 2025-04-16 26.550 126,330 -100 0.01% 3,354,062
2025-04-17 2025-04-15 27.950 126,430 -45,000 0.01% 3,533,718
2025-04-16 2025-04-14 27.850 171,430 -1,000 0.01% 4,774,326
2025-04-15 2025-04-11 26.050 172,430 +2,600 0.01% 4,491,802
2025-04-14 2025-04-10 26.500 169,830 +5,100 0.01% 4,500,495
2025-04-11 2025-04-09 25.500 164,730 +15,100 0.01% 4,200,615
2025-04-10 2025-04-08 25.850 149,630 -9,000 0.01% 3,867,936
2025-04-09 2025-04-07 24.500 158,630 -13,400 0.01% 3,886,435
2025-04-07 2025-04-02 29.650 172,030 +10,000 0.01% 5,100,690
2025-04-03 2025-04-01 29.300 162,030 +16,280 0.01% 4,747,479
2025-04-02 2025-03-31 28.950 145,750 -1,900 0.01% 4,219,462
2025-04-01 2025-03-28 30.250 147,650 -6,570 0.01% 4,466,412
2025-03-31 2025-03-27 32.550 154,220 +5,590 0.01% 5,019,861
2025-03-28 2025-03-26 34.300 148,630 +1,000 0.01% 5,098,009
2025-03-25 2025-03-21 35.900 147,630 -18,860 0.01% 5,299,917
2025-03-24 2025-03-20 39.350 166,490 -28,000 0.01% 6,551,382
2025-03-21 2025-03-19 40.950 194,490 +33,500 0.01% 7,964,366
2025-03-20 2025-03-18 41.400 160,990 +52,000 0.01% 6,664,986
2025-03-19 2025-03-17 38.000 108,990 +15,000 0.01% 4,141,620
2025-03-18 2025-03-14 36.750 93,990 +2,850 0.00% 3,454,132
2025-03-17 2025-03-13 39.150 91,140 -6,500 0.00% 3,568,131
2025-03-14 2025-03-12 40.150 97,640 -10,720 0.01% 3,920,246
2025-03-13 2025-03-11 38.050 108,360 +13,300 0.01% 4,123,098
2025-03-12 2025-03-10 34.650 95,060 -1,750 0.00% 3,293,829
2025-03-11 2025-03-07 33.650 96,810 +2,000 0.00% 3,257,656
2025-03-10 2025-03-06 34.100 94,810 -6,000 0.00% 3,233,021
2025-03-07 2025-03-05 33.100 100,810 +11,000 0.01% 3,336,811
2025-03-06 2025-03-04 33.550 89,810 +3,360 0.00% 3,013,125
2025-03-05 2025-03-03 35.150 86,450 -20,000 0.00% 3,038,718
2025-03-04 2025-02-28 35.250 106,450 +1,140 0.01% 3,752,362
2025-03-03 2025-02-27 37.000 105,310 +22,900 0.01% 3,896,470
2025-02-28 2025-02-26 34.750 82,410 +2,500 0.00% 2,863,748
2025-02-27 2025-02-25 35.200 79,910 +19,000 0.00% 2,812,832
2025-02-25 2025-02-21 35.300 60,910 -1,000 0.00% 2,150,123
2025-02-24 2025-02-20 33.750 61,910 +2,000 0.00% 2,089,462
2025-02-21 2025-02-19 34.900 59,910 -25,630 0.00% 2,090,859
2025-02-19 2025-02-17 34.800 85,540 -1,600 0.00% 2,976,792
2025-02-18 2025-02-14 34.550 87,140 -2,000 0.00% 3,010,687
2025-02-17 2025-02-13 32.700 89,140 -1,000 0.00% 2,914,878
2025-02-14 2025-02-12 32.500 90,140 +2,100 0.00% 2,929,550
2025-02-10 2025-02-06 33.850 88,040 +3,000 0.00% 2,980,154
2025-02-07 2025-02-05 33.150 85,040 +1,000 0.00% 2,819,076
2025-02-06 2025-02-04 34.750 84,040 -1,000 0.00% 2,920,390
2025-02-05 2025-02-03 33.250 85,040 +500 0.00% 2,827,580
2025-02-03 2025-01-24 32.950 84,540 -440 0.00% 2,785,593
2025-01-24 2025-01-22 32.900 84,980 +1,000 0.00% 2,795,842
2025-01-23 2025-01-21 34.950 83,980 -1,440 0.00% 2,935,101
2025-01-22 2025-01-20 34.100 85,420 -1,880 0.00% 2,912,822
2025-01-21 2025-01-17 32.650 87,300 +1,000 0.00% 2,850,345
2025-01-20 2025-01-16 32.200 86,300 -3,050 0.00% 2,778,860
2025-01-17 2025-01-15 31.650 89,350 +250 0.00% 2,827,928
2025-01-16 2025-01-14 32.400 89,100 +2,000 0.00% 2,886,840
2025-01-15 2025-01-13 32.850 87,100 -1,250 0.00% 2,861,235
2025-01-13 2025-01-09 33.200 88,350 +1,000 0.00% 2,933,220
2025-01-10 2025-01-08 33.800 87,350 +3,110 0.00% 2,952,430
2025-01-08 2025-01-06 36.550 84,240 -2,080 0.00% 3,078,972
2025-01-07 2025-01-03 35.150 86,320 -680 0.00% 3,034,148
2025-01-06 2025-01-02 34.300 87,000 +6,680 0.00% 2,984,100
2025-01-03 2024-12-31 34.800 80,320 +2,050 0.00% 2,795,136
2025-01-02 2024-12-27 36.400 78,270 -2,050 0.00% 2,849,028
2024-12-30 2024-12-24 35.200 80,320 -25,000 0.01% 2,827,264
2024-12-27 2024-12-20 35.300 105,320 +4,000 0.01% 3,717,796
2024-12-23 2024-12-19 34.650 101,320 +1,350 0.01% 3,510,738
2024-12-20 2024-12-18 35.850 99,970 -1,350 0.01% 3,583,924
2024-12-19 2024-12-17 34.650 101,320 +1,000 0.01% 3,510,738
2024-12-18 2024-12-16 35.300 100,320 +3,500 0.01% 3,541,296
2024-12-17 2024-12-13 34.950 96,820 -5,290 0.01% 3,383,859
2024-12-16 2024-12-12 36.400 102,110 +7,000 0.01% 3,716,804
2024-12-12 2024-12-10 37.950 95,110 +7,150 0.01% 3,609,425
2024-12-10 2024-12-06 36.200 87,960 -20,000 0.01% 3,184,152
2024-12-06 2024-12-04 37.100 107,960 +29,000 0.01% 4,005,316
2024-12-04 2024-12-02 35.200 78,960 +24,000 0.01% 2,779,392
2024-12-03 2024-11-29 34.200 54,960 +1,000 0.00% 1,879,632
2024-12-02 2024-11-28 34.000 53,960 -2,990 0.00% 1,834,640
2024-11-29 2024-11-27 34.850 56,950 +1,000 0.00% 1,984,708
2024-11-28 2024-11-26 35.450 55,950 -2,300 0.00% 1,983,428
2024-11-27 2024-11-25 37.550 58,250 -21,600 0.00% 2,187,288
2024-11-26 2024-11-22 35.950 79,850 +1,000 0.01% 2,870,608
2024-11-25 2024-11-21 36.200 78,850 +10,400 0.01% 2,854,370
2024-11-21 2024-11-19 37.800 68,450 +11,600 0.00% 2,587,410
2024-11-20 2024-11-18 35.950 56,850 +3,070 0.00% 2,043,758
2024-11-15 2024-11-13 36.400 53,780 -1,000 0.00% 1,957,592
2024-11-14 2024-11-12 38.000 54,780 -9,500 0.00% 2,081,640
2024-11-12 2024-11-08 41.600 64,280 +340 0.00% 2,674,048
2024-11-11 2024-11-07 40.100 63,940 +170 0.00% 2,563,994
2024-11-08 2024-11-06 40.250 63,770 +1,490 0.00% 2,566,742
2024-11-06 2024-11-04 40.600 62,280 -1,000 0.00% 2,528,568
2024-11-05 2024-11-01 40.250 63,280 -2,970 0.00% 2,547,020
2024-11-04 2024-10-31 41.650 66,250 +4,130 0.00% 2,759,312
2024-11-01 2024-10-30 42.600 62,120 +500 0.00% 2,646,312
2024-10-31 2024-10-29 45.600 61,620 +8,290 0.00% 2,809,872
2024-10-30 2024-10-28 41.550 53,330 -310 0.00% 2,215,862
2024-10-29 2024-10-25 39.350 53,640 +2,000 0.00% 2,110,734
2024-10-28 2024-10-24 39.650 51,640 +750 0.00% 2,047,526
2024-10-25 2024-10-23 41.200 50,890 -34,170 0.00% 2,096,668
2024-10-24 2024-10-22 40.600 85,060 +13,160 0.01% 3,453,436
2024-10-23 2024-10-21 39.950 71,900 +21,820 0.00% 2,872,405
2024-10-22 2024-10-18 42.550 50,080 +11,300 0.00% 2,130,904
2024-10-21 2024-10-17 41.950 38,780 +1,000 0.00% 1,626,821
2024-10-18 2024-10-16 43.800 37,780 +2,000 0.00% 1,654,764
2024-10-17 2024-10-15 43.100 35,780 +630 0.00% 1,542,118
2024-10-15 2024-10-10 48.700 35,150 -2,000 0.00% 1,711,805
2024-10-14 2024-10-09 46.550 37,150 +3,130 0.00% 1,729,332
2024-10-10 2024-10-08 46.550 34,020 -9,770 0.00% 1,583,631
2024-10-09 2024-10-07 54.450 43,790 -3,780 0.00% 2,384,366
2024-10-07 2024-10-03 54.750 47,570 +480 0.00% 2,604,458
2024-10-03 2024-09-30 56.350 47,090 -340 0.00% 2,653,522
2024-10-02 2024-09-27 48.250 47,430 +7,860 0.00% 2,288,498
2024-09-30 2024-09-26 46.200 39,570 -7,120 0.00% 1,828,134
2024-09-26 2024-09-24 44.400 46,690 -4,620 0.00% 2,073,036
2024-09-11 2024-09-09 38.550 51,310 -6,630 0.00% 1,978,000
2024-09-09 2024-09-04 33.700 57,940 -2,000 0.00% 1,952,578
2024-09-04 2024-09-02 31.950 59,940 +1,000 0.00% 1,915,083
2024-09-03 2024-08-30 33.600 58,940 -1,000 0.00% 1,980,384
2024-08-16 2024-08-14 30.050 59,940 +3,970 0.00% 1,801,197
2024-08-06 2024-08-02 31.800 55,970 +1,000 0.00% 1,779,846
2024-08-02 2024-07-31 35.450 54,970 -1,000 0.00% 1,948,687
2024-07-29 2024-07-25 33.600 55,970 +1,000 0.00% 1,880,592
2024-07-26 2024-07-24 34.500 54,970 +1,000 0.00% 1,896,465
2024-07-22 2024-07-18 36.500 53,970 +1,000 0.00% 1,969,905
2024-07-19 2024-07-17 37.850 52,970 -2,000 0.00% 2,004,914
2024-07-18 2024-07-16 36.500 54,970 +1,000 0.00% 2,006,405
2024-07-17 2024-07-15 37.100 53,970 +5,440 0.00% 2,002,287
2024-07-16 2024-07-12 36.950 48,530 -92,920 0.00% 1,793,184
2024-07-11 2024-07-09 35.450 141,450 -20,000 0.01% 5,014,402
2024-07-09 2024-07-05 37.300 161,450 +1,000 0.01% 6,022,085
2024-07-08 2024-07-04 37.600 160,450 -1,000 0.01% 6,032,920
2024-07-03 2024-06-28 34.050 161,450 -14,680 0.01% 5,497,372
2024-06-28 2024-06-26 34.600 176,130 -1,000 0.01% 6,094,098
2024-06-27 2024-06-25 34.450 177,130 -1,000 0.01% 6,102,129
2024-06-26 2024-06-24 33.500 178,130 +1,000 0.01% 5,967,355
2024-06-25 2024-06-21 33.650 177,130 +1,000 0.01% 5,960,424
2024-06-20 2024-06-18 34.100 176,130 +220 0.01% 6,006,033
2024-06-19 2024-06-17 34.050 175,910 +93,920 0.01% 5,989,735
2024-06-18 2024-06-14 34.400 81,990 +2,160 0.01% 2,820,456
2024-06-13 2024-06-11 37.550 79,830 +200 0.01% 2,997,616
2024-06-12 2024-06-07 38.250 79,630 +8,550 0.01% 3,045,848
2024-06-03 2024-05-30 38.200 71,080 +610 0.00% 2,715,256
2024-05-29 2024-05-27 38.550 70,470 -1,000 0.00% 2,716,618
2024-05-28 2024-05-24 37.350 71,470 +1,660 0.00% 2,669,404
2024-05-27 2024-05-23 39.950 69,810 +800 0.00% 2,788,910
2024-05-24 2024-05-22 41.750 69,010 -10,500 0.00% 2,881,168
2024-05-23 2024-05-21 39.650 79,510 +300 0.01% 3,152,572
2024-05-22 2024-05-20 42.200 79,210 +2,000 0.01% 3,342,662
2024-05-17 2024-05-14 42.200 77,210 -20,000 0.00% 3,258,262
2024-05-09 2024-05-07 43.250 97,210 -28,000 0.01% 4,204,332
2024-05-07 2024-05-03 42.900 125,210 -60,000 0.01% 5,371,509
2024-05-06 2024-05-02 43.150 185,210 +99,500 0.01% 7,991,812
2024-04-18 2024-04-16 29.850 85,710 +13,340 0.01% 2,558,444
2024-03-22 2024-03-20 41.000 72,370 +5,380 0.00% 2,967,170
2024-03-21 2024-03-19 43.350 66,990 +20,940 0.00% 2,904,016
2024-03-19 2024-03-15 44.150 46,050 +2,300 0.00% 2,033,108
2024-03-18 2024-03-14 45.850 43,750 +4,410 0.00% 2,005,938
2024-03-07 2024-03-05 42.500 39,340 +4,720 0.00% 1,671,950
2024-03-05 2024-03-01 46.500 34,620 -8,580 0.00% 1,609,830
2024-03-01 2024-02-28 43.750 43,200 +2,280 0.00% 1,890,000
2024-02-28 2024-02-26 43.750 40,920 +4,580 0.00% 1,790,250
2024-02-27 2024-02-23 45.850 36,340 +4,420 0.00% 1,666,189
2024-02-20 2024-02-16 48.750 31,920 -10,000 0.00% 1,556,100
2024-02-06 2024-02-02 43.800 41,920 -2,250 0.00% 1,836,096
2024-02-02 2024-01-31 44.100 44,170 +4,570 0.00% 1,947,897
2024-01-29 2024-01-25 46.950 39,600 +2,130 0.00% 1,859,220
2024-01-25 2024-01-23 47.900 37,470 -4,220 0.00% 1,794,813
2024-01-24 2024-01-22 45.200 41,690 +6,660 0.00% 1,884,388
2024-01-23 2024-01-19 48.450 35,030 +2,110 0.00% 1,697,204
2024-01-22 2024-01-18 49.850 32,920 +12,000 0.00% 1,641,062
2024-01-19 2024-01-17 48.950 20,920 +2,050 0.00% 1,024,034
2024-01-16 2024-01-12 57.150 18,870 +1,720 0.00% 1,078,420
2024-01-12 2024-01-10 58.500 17,150 +5,190 0.00% 1,003,275
2024-01-10 2024-01-08 61.250 11,960 -1,990 0.00% 732,550
2024-01-09 2024-01-05 63.900 13,950 -520 0.00% 891,405
2024-01-05 2024-01-03 65.800 14,470 -470 0.00% 952,126
2024-01-04 2024-01-02 69.000 14,940 +2,930 0.00% 1,030,860
2024-01-03 2023-12-29 73.600 12,010 -900 0.00% 883,936
2024-01-02 2023-12-28 71.250 12,910 -2,400 0.00% 919,838
2023-12-29 2023-12-27 70.850 15,310 -5,030 0.00% 1,084,714
2023-12-27 2023-12-21 62.500 20,340 +7,950 0.00% 1,271,250
2023-12-22 2023-12-20 68.400 12,390 +600 0.00% 847,476
2023-12-21 2023-12-19 64.950 11,790 -470 0.00% 765,760
2023-12-19 2023-12-15 61.950 12,260 -1,320 0.00% 759,507
2023-12-18 2023-12-14 57.900 13,580 -1,730 0.00% 786,282
2023-12-15 2023-12-13 56.500 15,310 +3,570 0.00% 865,015
2023-12-14 2023-12-12 59.700 11,740 -1,660 0.00% 700,878
2023-12-12 2023-12-08 57.800 13,400 +2,670 0.00% 774,520
2023-12-07 2023-12-05 56.450 10,730 -1,850 0.00% 605,708
2023-12-06 2023-12-04 55.350 12,580 +1,850 0.00% 696,303
2023-12-01 2023-11-29 55.950 10,730 +890 0.00% 600,344
2023-11-28 2023-11-24 58.200 9,840 +840 0.00% 572,688
2023-11-23 2023-11-21 59.650 9,000 -3,350 0.00% 536,850
2023-11-21 2023-11-17 58.100 12,350 +1,750 0.00% 717,535
2023-11-14 2023-11-10 58.350 10,600 +2,260 0.00% 618,510
2023-11-10 2023-11-08 61.000 8,340 -3,300 0.00% 508,740
2023-11-08 2023-11-06 65.800 11,640 -750 0.00% 765,912
2023-11-07 2023-11-03 61.400 12,390 -3,370 0.00% 760,746
2023-11-02 2023-10-31 57.900 15,760 +1,390 0.00% 912,504
2023-11-01 2023-10-30 59.900 14,370 +500 0.00% 860,763
2023-10-25 2023-10-20 59.300 13,870 +850 0.00% 822,491
2023-10-24 2023-10-19 61.600 13,020 +2,730 0.00% 802,032
2023-10-17 2023-10-13 65.950 10,290 +2,400 0.00% 678,626
2023-09-27 2023-09-25 65.300 7,890 -400 0.00% 515,217
2023-09-25 2023-09-21 69.800 8,290 -50 0.00% 578,642
2023-09-22 2023-09-20 69.100 8,340 +750 0.00% 576,294
2023-09-21 2023-09-19 78.400 7,590 +1,330 0.00% 595,056
2023-09-19 2023-09-15 84.000 6,260 -1,500 0.00% 525,840
2023-09-14 2023-09-12 81.150 7,760 +500 0.00% 629,724
2023-09-13 2023-09-11 80.850 7,260 +600 0.00% 586,971
2023-09-12 2023-09-07 81.950 6,660 +1,500 0.00% 545,787
2023-09-04 2023-08-30 82.000 5,160 +40 0.00% 423,120
2023-08-31 2023-08-29 88.550 5,120 -230 0.00% 453,376
2023-08-29 2023-08-25 83.500 5,350 -100 0.00% 446,725
2023-08-11 2023-08-09 110.300 5,450 -240 0.00% 601,135
2023-08-10 2023-08-08 113.200 5,690 +610 0.00% 644,108
2023-08-09 2023-08-07 119.300 5,080 -120 0.00% 606,044
2023-08-08 2023-08-04 122.600 5,200 +500 0.00% 637,520
2023-08-07 2023-08-03 115.800 4,700 +200 0.00% 544,260
2023-08-04 2023-08-02 107.500 4,500 +180 0.00% 483,750
2023-08-03 2023-08-01 117.100 4,320 -130 0.00% 505,872
2023-08-02 2023-07-31 116.200 4,450 +480 0.00% 517,090
2023-07-31 2023-07-27 104.800 3,970 -540 0.00% 416,056
2023-07-28 2023-07-26 92.450 4,510 +200 0.00% 416,950
2023-07-27 2023-07-25 91.800 4,310 -1,370 0.00% 395,658
2023-07-25 2023-07-21 81.550 5,680 +700 0.00% 463,204
2023-07-20 2023-07-18 82.550 4,980 +200 0.00% 411,099
2023-07-13 2023-07-11 85.750 4,780 -1,700 0.00% 409,885
2023-07-07 2023-07-05 78.700 6,480 -500 0.00% 509,976
2023-06-23 2023-06-20 70.550 6,980 +500 0.00% 492,439
2023-06-16 2023-06-14 71.200 6,480 -2,060 0.00% 461,376
2023-06-15 2023-06-13 66.800 8,540 -600 0.00% 570,472
2023-05-31 2023-05-29 59.000 9,140 +300 0.00% 539,260
2023-05-19 2023-05-17 60.800 8,840 +910 0.00% 537,472
2023-05-16 2023-05-12 65.100 7,930 -9,980 0.00% 516,243
2023-05-08 2023-05-04 60.900 17,910 -200 0.00% 1,090,719
2023-05-05 2023-05-03 59.000 18,110 +200 0.00% 1,068,490
2023-04-25 2023-04-21 64.350 17,910 +10,930 0.00% 1,152,508
2023-04-24 2023-04-20 67.550 6,980 +1,500 0.00% 471,499
2023-04-12 2023-04-06 70.850 5,480 +500 0.00% 388,258
2023-04-04 2023-03-31 79.550 4,980 -10,000 0.00% 396,159
2023-03-30 2023-03-28 71.000 14,980 +500 0.00% 1,063,580
2023-03-10 2023-03-08 69.700 14,480 +1,000 0.00% 1,009,256
2023-03-08 2023-03-06 73.900 13,480 -300 0.00% 996,172
2023-03-06 2023-03-02 69.200 13,780 +1,000 0.00% 953,576
2023-03-03 2023-03-01 79.700 12,780 -960 0.00% 1,018,566
2023-03-01 2023-02-27 74.750 13,740 -600 0.00% 1,027,065
2023-02-28 2023-02-24 75.900 14,340 +80 0.00% 1,088,406
2023-02-27 2023-02-23 81.000 14,260 +600 0.00% 1,155,060
2023-02-24 2023-02-22 77.900 13,660 +10,000 0.00% 1,064,114
2023-02-08 2023-02-06 86.100 3,660 +360 0.00% 315,126
2023-02-07 2023-02-03 91.000 3,300 +200 0.00% 300,300
2023-02-06 2023-02-02 92.300 3,100 -850 0.00% 286,130
2023-02-03 2023-02-01 97.500 3,950 +1,250 0.00% 385,125
2023-02-01 2023-01-30 95.050 2,700 -500 0.00% 256,635
2023-01-31 2023-01-27 93.500 3,200 +700 0.00% 299,200
2023-01-19 2023-01-17 88.200 2,500 +500 0.00% 220,500
2023-01-13 2023-01-11 88.650 2,000 -500 0.00% 177,300
2023-01-10 2023-01-06 78.600 2,500 -5,500 0.00% 196,500
2023-01-05 2023-01-03 80.200 8,000 +6,000 0.00% 641,600
2022-12-28 2022-12-22 90.250 2,000 -400 0.00% 180,500
2022-12-22 2022-12-20 86.350 2,400 +400 0.00% 207,240
2022-12-15 2022-12-13 98.700 2,000 -150 0.00% 197,400
2022-12-14 2022-12-12 99.050 2,150 -2,500 0.00% 212,958
2022-12-09 2022-12-07 98.850 4,650 -4,930 0.00% 459,652
2022-12-08 2022-12-06 103.600 9,580 +2,000 0.00% 992,488
2022-12-06 2022-12-02 93.650 7,580 +1,220 0.00% 709,867
2022-12-05 2022-12-01 94.600 6,360 -70 0.00% 601,656
2022-12-02 2022-11-30 87.100 6,430 +150 0.00% 560,053
2022-11-16 2022-11-14 92.300 6,280 -500 0.00% 579,644
2022-11-15 2022-11-11 84.700 6,780 -1,000 0.00% 574,266
2022-11-14 2022-11-10 70.350 7,780 +1,500 0.00% 547,323
2022-11-09 2022-11-07 93.650 6,280 -130 0.00% 588,122
2022-11-08 2022-11-04 88.100 6,410 -120 0.00% 564,721
2022-11-07 2022-11-03 73.400 6,530 -190 0.00% 479,302
2022-11-04 2022-11-02 80.600 6,720 +370 0.00% 541,632
2022-11-03 2022-11-01 81.650 6,350 +2,050 0.00% 518,478
2022-11-02 2022-10-31 74.800 4,300 +300 0.00% 321,640
2022-11-01 2022-10-28 73.550 4,000 +200 0.00% 294,200
2022-10-28 2022-10-26 83.600 3,800 +380 0.00% 317,680
2022-10-27 2022-10-25 75.650 3,420 -400 0.00% 258,723
2022-10-26 2022-10-24 76.700 3,820 +1,000 0.00% 292,994
2022-10-24 2022-10-20 87.350 2,820 +510 0.00% 246,327
2022-10-20 2022-10-18 99.200 2,310 +150 0.00% 229,152
2022-10-07 2022-10-05 134.000 2,160 -160 0.00% 289,440
2022-10-03 2022-09-29 130.900 2,320 +100 0.00% 303,688
2022-09-23 2022-09-21 158.000 2,220 -220 0.00% 350,760
2022-09-15 2022-09-13 168.200 2,440 -630 0.00% 410,408
2022-09-14 2022-09-09 144.000 3,070 -910 0.00% 442,080
2022-09-08 2022-09-06 139.500 3,980 +2,610 0.00% 555,210
2022-09-07 2022-09-05 135.500 1,370 +200 0.00% 185,635
2022-09-06 2022-09-02 145.500 1,170 -500 0.00% 170,235
2022-09-02 2022-08-31 158.800 1,670 -290 0.00% 265,196
2022-08-31 2022-08-29 153.600 1,960 +420 0.00% 301,056
2022-08-22 2022-08-18 156.200 1,540 +500 0.00% 240,548
2022-08-19 2022-08-17 163.700 1,040 -2,500 0.00% 170,248
2022-08-15 2022-08-11 157.900 3,540 -240 0.00% 558,966
2022-08-12 2022-08-10 146.500 3,780 +260 0.00% 553,770
2022-08-05 2022-08-03 157.700 3,520 +450 0.00% 555,104
2022-08-04 2022-08-02 156.800 3,070 -570 0.00% 481,376
2022-08-03 2022-08-01 162.100 3,640 +840 0.00% 590,044
2022-08-01 2022-07-28 151.500 2,800 -190 0.00% 424,200
2022-07-27 2022-07-25 150.100 2,990 +300 0.00% 448,799
2022-07-26 2022-07-22 160.400 2,690 -190 0.00% 431,476
2022-07-25 2022-07-21 155.100 2,880 -380 0.00% 446,688
2022-07-22 2022-07-20 157.000 3,260 +590 0.00% 511,820
2022-07-20 2022-07-18 163.900 2,670 -200 0.00% 437,613
2022-07-19 2022-07-15 163.900 2,870 +70 0.00% 470,393
2022-07-15 2022-07-13 161.500 2,800 +200 0.00% 452,200
2022-07-14 2022-07-12 158.400 2,600 -270 0.00% 411,840
2022-07-13 2022-07-11 168.700 2,870 +200 0.00% 484,169
2022-07-12 2022-07-08 176.100 2,670 -480 0.00% 470,187
2022-07-11 2022-07-07 166.800 3,150 +200 0.00% 525,420
2022-07-08 2022-07-06 172.900 2,950 +350 0.00% 510,055
2022-07-07 2022-07-05 170.200 2,600 +100 0.00% 442,520
2022-07-05 2022-06-30 172.000 2,500 -970 0.00% 430,000
2022-07-04 2022-06-29 165.500 3,470 -10 0.00% 574,285
2022-06-30 2022-06-28 186.700 3,480 +200 0.00% 649,716
2022-06-29 2022-06-27 193.500 3,280 -70 0.00% 634,680
2022-06-28 2022-06-24 188.500 3,350 -16,480 0.00% 631,475
2022-06-27 2022-06-23 184.200 19,830 +2,270 0.00% 3,652,686
2022-06-24 2022-06-22 175.500 17,560 +4,840 0.00% 3,081,780
2022-06-23 2022-06-21 175.100 12,720 +110 0.00% 2,227,272
2022-06-22 2022-06-20 176.000 12,610 +9,600 0.00% 2,219,360
2022-06-21 2022-06-17 159.400 3,010 +250 0.00% 479,794
2022-06-20 2022-06-16 155.300 2,760 -660 0.00% 428,628
2022-06-17 2022-06-15 149.100 3,420 -170 0.00% 509,922
2022-06-15 2022-06-13 139.900 3,590 -200 0.00% 502,241
2022-06-14 2022-06-10 154.700 3,790 +210 0.00% 586,313
2022-06-13 2022-06-09 159.700 3,580 -40 0.00% 571,726
2022-06-09 2022-06-07 153.800 3,620 +600 0.00% 556,756
2022-06-08 2022-06-06 149.500 3,020 +220 0.00% 451,490
2022-06-02 2022-05-31 136.000 2,800 +300 0.00% 380,800
2022-05-20 2022-05-18 130.400 2,500 -500 0.00% 326,000
2022-05-19 2022-05-17 121.500 3,000 -2,300 0.00% 364,500
2022-05-17 2022-05-13 106.600 5,300 +1,500 0.00% 564,980
2022-05-16 2022-05-12 100.900 3,800 +800 0.00% 383,420
2022-05-11 2022-05-06 122.000 3,000 +100 0.00% 366,000
2022-05-05 2022-05-03 137.500 2,900 +2,500 0.00% 398,750
2022-04-26 2022-04-22 139.000 400 +200 0.00% 55,600
2022-04-13 2022-04-11 144.800 200 +200 0.00% 28,960
2022-03-18 2022-03-16 141.500 0 -500
2022-03-14 2022-03-10 158.900 500 0.00% 79,450

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