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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.420 27,441 +0 0.00% 697,550
2025-10-13 2025-10-09 25.800 27,441 +0 0.00% 707,978
2025-10-10 2025-10-08 25.360 27,441 +0 0.00% 695,904
2025-10-09 2025-10-06 25.120 27,441 +0 0.00% 689,318
2025-10-08 2025-10-03 25.760 27,441 +0 0.00% 706,880
2025-10-06 2025-10-02 25.600 27,441 +0 0.00% 702,490
2025-10-03 2025-09-30 25.340 27,441 +0 0.00% 695,355
2025-10-02 2025-09-29 25.540 27,441 +0 0.00% 700,843
2025-09-30 2025-09-26 24.840 27,441 +0 0.00% 681,634
2025-09-29 2025-09-25 25.060 27,441 -1,000 0.00% 687,671
2025-09-25 2025-09-23 25.900 28,441 -4,000 0.00% 736,622
2025-09-22 2025-09-18 26.780 32,441 +1,000 0.00% 868,770
2025-09-19 2025-09-17 27.620 31,441 -4,000 0.00% 868,400
2025-09-09 2025-09-05 25.740 35,441 +2,200 0.00% 912,251
2025-08-27 2025-08-25 25.980 33,241 -3,000 0.00% 863,601
2025-08-06 2025-08-04 24.300 36,241 -2,000 0.00% 880,656
2025-08-04 2025-07-31 24.700 38,241 -36,000 0.00% 944,553
2025-07-31 2025-07-29 25.650 74,241 -400 0.00% 1,904,282
2025-07-29 2025-07-25 25.700 74,641 -1,400 0.00% 1,918,274
2025-07-25 2025-07-23 26.200 76,041 -8,000 0.00% 1,992,274
2025-07-18 2025-07-16 24.600 84,041 +400 0.00% 2,067,409
2025-07-17 2025-07-15 24.650 83,641 -4,000 0.00% 2,061,751
2025-07-15 2025-07-11 24.000 87,641 -4,000 0.00% 2,103,384
2025-07-14 2025-07-10 23.650 91,641 -4,000 0.00% 2,167,310
2025-07-07 2025-07-03 23.700 95,641 -10,600 0.00% 2,266,692
2025-07-04 2025-07-02 23.250 106,241 -5,400 0.00% 2,470,103
2025-07-02 2025-06-27 22.500 111,641 -2,000 0.00% 2,511,922
2025-06-27 2025-06-25 25.842 113,641 +6,660 0.00% 2,936,682
2025-06-19 2025-06-17 25.512 106,981 -2,182 0.00% 2,729,283
2025-06-17 2025-06-13 25.182 109,163 +3,637 0.00% 2,748,938
2025-06-05 2025-06-03 25.072 105,526 -3,637 0.00% 2,645,747
2025-06-04 2025-06-02 24.742 109,163 +3,637 0.00% 2,700,921
2025-06-02 2025-05-29 25.842 105,526 -3,637 0.00% 2,726,976
2025-05-29 2025-05-27 25.182 109,163 +3,637 0.00% 2,748,938
2025-05-21 2025-05-19 25.842 105,526 -3,637 0.00% 2,726,976
2025-05-20 2025-05-16 25.567 109,163 +7,275 0.00% 2,790,952
2025-05-15 2025-05-13 26.557 101,888 +3,638 0.00% 2,705,790
2025-05-14 2025-05-12 27.161 98,250 +65,475 0.00% 2,668,600
2025-05-08 2025-05-06 25.182 32,775 -380 0.00% 825,339
2025-03-27 2025-03-25 29.306 33,155 -1,273 0.00% 971,628
2025-03-26 2025-03-24 30.020 34,428 +5,820 0.00% 1,033,543
2025-03-25 2025-03-21 28.316 28,608 -546 0.00% 810,063
2025-03-24 2025-03-20 29.141 29,154 +9,094 0.00% 849,568
2025-03-20 2025-03-18 30.075 20,060 +546 0.00% 603,312
2025-03-04 2025-02-28 27.216 19,514 -1,819 0.00% 531,099
2025-03-03 2025-02-27 28.701 21,333 +1,819 0.00% 612,275
2025-02-25 2025-02-21 27.491 19,514 -1,819 0.00% 536,464
2025-02-24 2025-02-20 27.711 21,333 +1,819 0.00% 591,162
2025-02-11 2025-02-07 27.986 19,514 -546 0.00% 546,120
2025-02-10 2025-02-06 27.436 20,060 +546 0.00% 550,371
2025-02-07 2025-02-05 27.436 19,514 -1,819 0.00% 535,391
2025-02-04 2025-01-28 28.261 21,333 +1,819 0.00% 602,891
2025-02-03 2025-01-24 27.986 19,514 -1,819 0.00% 546,120
2025-01-23 2025-01-21 28.426 21,333 -182 0.00% 606,410
2025-01-22 2025-01-20 28.481 21,515 -1,273 0.00% 612,767
2025-01-21 2025-01-17 28.096 22,788 +2,546 0.00% 640,252
2025-01-20 2025-01-16 27.656 20,242 +182 0.00% 559,816
2025-01-17 2025-01-15 27.106 20,060 -364 0.00% 543,753
2025-01-16 2025-01-14 27.656 20,424 +364 0.00% 564,850
2025-01-15 2025-01-13 26.996 20,060 +909 0.00% 541,547
2025-01-14 2025-01-10 28.976 19,151 +910 0.00% 554,914
2025-01-10 2025-01-08 29.745 18,241 -1,273 0.00% 542,588
2025-01-09 2025-01-07 28.921 19,514 +1,273 0.00% 564,360
2024-12-11 2024-12-09 31.505 18,241 -1,819 0.00% 574,682
2024-12-09 2024-12-05 29.141 20,060 -546 0.00% 584,562
2024-12-06 2024-12-04 29.306 20,606 +546 0.00% 603,872
2024-11-29 2024-11-27 29.745 20,060 +1,819 0.00% 596,695
2024-11-27 2024-11-25 28.701 18,241 -910 0.00% 523,532
2024-11-06 2024-11-04 31.725 19,151 +910 0.00% 607,563
2024-10-10 2024-10-08 35.574 18,241 -2,728 0.00% 648,899
2024-10-09 2024-10-07 39.312 20,969 -9,640 0.00% 824,343
2024-10-08 2024-10-04 37.883 30,609 +10,913 0.00% 1,159,558
2024-10-07 2024-10-03 36.398 19,696 -2,001 0.00% 716,902
2024-10-04 2024-10-02 36.838 21,697 +1,091 0.00% 799,279
2024-09-09 2024-09-04 26.447 20,606 -909 0.00% 544,958
2024-09-05 2024-09-03 26.611 21,515 +909 0.00% 572,546
2024-08-16 2024-08-14 25.732 20,606 -12,731 0.00% 530,229
2024-08-14 2024-08-12 26.721 33,337 +12,731 0.00% 890,813
2024-08-08 2024-08-06 26.062 20,606 -2,364 0.00% 537,027
2024-08-07 2024-08-05 26.721 22,970 +2,364 0.00% 613,792
2024-07-30 2024-07-26 28.701 20,606 -2,000 0.00% 591,409
2024-07-23 2024-07-19 26.062 22,606 +2,000 0.00% 589,150
2024-07-19 2024-07-17 26.007 20,606 -9,093 0.00% 535,894
2024-07-16 2024-07-12 30.013 29,699 +9,093 0.00% 891,365
2024-07-15 2024-07-11 29.127 20,606 +1,430 0.00% 600,193
2024-07-11 2024-07-09 28.832 19,176 -8,463 0.00% 552,876
2024-07-04 2024-07-02 29.895 27,639 +8,463 0.00% 826,272
2024-06-24 2024-06-20 33.263 19,176 +508 0.00% 637,847
2024-05-30 2024-05-28 34.976 18,668 -1,693 0.00% 652,935
2024-05-23 2024-05-21 34.740 20,361 +1,693 0.00% 707,337
2024-05-03 2024-04-30 34.563 18,668 +3,046 0.00% 645,214
2024-05-02 2024-04-29 32.022 15,622 -1,692 0.00% 500,249
2024-04-30 2024-04-26 31.845 17,314 +1,692 0.00% 551,361
2024-04-16 2024-04-12 29.836 15,622 -6,770 0.00% 466,099
2024-04-08 2024-04-03 29.541 22,392 +3,385 0.00% 661,475
2024-04-05 2024-04-02 29.659 19,007 +3,385 0.00% 563,725
2024-04-03 2024-03-28 28.773 15,622 -4,062 0.00% 449,486
2024-04-02 2024-03-27 26.587 19,684 +1,862 0.00% 523,331
2024-03-25 2024-03-21 27.355 17,822 -1,693 0.00% 487,515
2024-03-14 2024-03-12 29.482 19,515 +1,693 0.00% 575,333
2024-01-25 2024-01-23 25.228 17,822 -4,231 0.00% 449,609
2024-01-09 2024-01-05 25.996 22,053 -7,109 0.00% 573,285
2024-01-08 2024-01-04 25.287 29,162 +7,109 0.00% 737,414
2023-12-28 2023-12-22 25.169 22,053 -4,232 0.00% 555,044
2023-12-20 2023-12-18 24.696 26,285 -169 0.00% 649,134
2023-12-19 2023-12-15 24.755 26,454 +169 0.00% 654,871
2023-11-09 2023-11-07 26.528 26,285 -1,693 0.00% 697,276
2023-11-08 2023-11-06 27.355 27,978 +1,693 0.00% 765,329
2023-11-02 2023-10-31 26.468 26,285 -1,016 0.00% 695,723
2023-11-01 2023-10-30 27.414 27,301 +1,016 0.00% 748,422
2023-10-24 2023-10-19 27.000 26,285 -1,016 0.00% 709,699
2023-10-20 2023-10-18 27.473 27,301 +1,016 0.00% 750,035
2023-10-12 2023-10-10 27.650 26,285 -6,263 0.00% 726,782
2023-10-11 2023-10-09 27.473 32,548 +6,263 0.00% 894,185
2023-10-04 2023-09-29 29.127 26,285 -3,385 0.00% 765,606
2023-09-07 2023-09-05 29.363 29,670 +3,385 0.00% 871,213
2023-08-04 2023-08-02 29.363 26,285 -338 0.00% 771,817
2023-08-02 2023-07-31 30.072 26,623 +338 0.00% 800,617
2023-08-01 2023-07-28 29.423 26,285 -3,893 0.00% 773,370
2023-07-31 2023-07-27 28.595 30,178 +3,555 0.00% 862,951
2023-07-24 2023-07-20 30.217 26,623 +1,377 0.00% 804,475
2023-07-12 2023-07-10 29.906 25,246 -1,606 0.00% 755,001
2023-07-04 2023-06-30 30.716 26,852 +1,606 0.00% 824,779
2023-07-03 2023-06-29 30.467 25,246 -2,408 0.00% 769,157
2023-06-29 2023-06-27 30.529 27,654 +2,408 0.00% 844,244
2023-06-28 2023-06-26 29.906 25,246 -3,211 0.00% 755,001
2023-06-27 2023-06-23 29.594 28,457 -1,605 0.00% 842,164
2023-06-26 2023-06-21 30.591 30,062 +4,816 0.00% 919,630
2023-06-21 2023-06-19 30.404 25,246 -4,013 0.00% 767,585
2023-06-19 2023-06-15 30.467 29,259 +1,605 0.00% 891,420
2023-06-14 2023-06-12 29.843 27,654 -5,457 0.00% 825,291
2023-06-13 2023-06-09 29.283 33,111 +5,457 0.00% 969,581
2023-05-23 2023-05-19 29.096 27,654 -482 0.00% 804,616
2023-05-22 2023-05-18 28.847 28,136 +482 0.00% 811,628
2023-05-11 2023-05-09 29.906 27,654 -321 0.00% 827,014
2023-05-10 2023-05-08 30.280 27,975 -3,210 0.00% 847,072
2023-05-08 2023-05-04 31.713 31,185 +3,210 0.00% 988,957
2023-04-20 2023-04-18 31.090 27,975 -803 0.00% 869,730
2023-04-06 2023-04-03 30.155 28,778 +321 0.00% 867,800
2023-04-04 2023-03-31 30.778 28,457 +803 0.00% 875,850
2023-03-30 2023-03-28 31.526 27,654 -3,050 0.00% 871,811
2023-03-29 2023-03-27 31.401 30,704 +3,050 0.00% 964,138
2023-03-28 2023-03-24 31.837 27,654 -3,692 0.00% 880,426
2023-03-27 2023-03-23 32.024 31,346 -1,926 0.00% 1,003,827
2023-03-24 2023-03-22 31.713 33,272 +5,618 0.00% 1,055,141
2023-03-16 2023-03-14 31.713 27,654 -2,408 0.00% 876,980
2023-03-14 2023-03-10 31.401 30,062 -1,123 0.00% 943,979
2023-03-13 2023-03-09 32.149 31,185 +1,123 0.00% 1,002,557
2023-03-09 2023-03-07 33.644 30,062 -5,136 0.00% 1,011,406
2023-03-08 2023-03-06 34.142 35,198 +5,136 0.00% 1,201,745
2023-03-07 2023-03-03 35.638 30,062 -3,852 0.00% 1,071,341
2023-03-03 2023-03-01 35.638 33,914 +3,852 0.00% 1,208,617
2023-03-02 2023-02-28 34.579 30,062 -1,605 0.00% 1,039,500
2023-03-01 2023-02-27 34.828 31,667 +4,013 0.00% 1,102,891
2023-02-28 2023-02-24 35.700 27,654 -4,494 0.00% 987,248
2023-02-27 2023-02-23 36.884 32,148 +4,494 0.00% 1,185,740
2023-02-24 2023-02-22 36.821 27,654 -2,408 0.00% 1,018,261
2023-02-22 2023-02-20 37.195 30,062 -2,086 0.00% 1,118,165
2023-02-21 2023-02-17 35.388 32,148 +2,086 0.00% 1,137,669
2023-01-31 2023-01-27 37.818 30,062 +2,408 0.00% 1,136,895
2023-01-30 2023-01-26 38.254 27,654 -963 0.00% 1,057,889
2023-01-06 2023-01-04 34.392 28,617 -4,815 0.00% 984,186
2022-12-28 2022-12-22 33.831 33,432 -1,605 0.00% 1,131,035
2022-12-23 2022-12-21 32.959 35,037 -642 0.00% 1,154,772
2022-12-15 2022-12-13 32.523 35,679 +1,605 0.00% 1,160,371
2022-12-13 2022-12-09 33.457 34,074 -3,210 0.00% 1,140,017
2022-12-08 2022-12-06 32.585 37,284 +4,815 0.00% 1,214,893
2022-12-07 2022-12-05 33.146 32,469 +1,605 0.00% 1,076,203
2022-12-06 2022-12-02 31.526 30,864 -642 0.00% 973,008
2022-12-05 2022-12-01 31.588 31,506 -1,605 0.00% 995,211
2022-11-28 2022-11-24 30.716 33,111 +3,210 0.00% 1,017,028
2022-11-22 2022-11-18 30.467 29,901 +642 0.00% 910,979
2022-11-18 2022-11-16 30.653 29,259 -2,408 0.00% 896,888
2022-11-17 2022-11-15 31.463 31,667 -1,605 0.00% 996,350
2022-11-15 2022-11-11 29.843 33,272 -3,210 0.00% 992,952
2022-11-10 2022-11-08 27.289 36,482 -4,815 0.00% 995,558
2022-11-09 2022-11-07 27.787 41,297 +6,420 0.00% 1,147,538
2022-11-04 2022-11-02 26.666 34,877 +1,605 0.00% 930,029
2022-10-31 2022-10-27 26.417 33,272 -802 0.00% 878,939
2022-10-28 2022-10-26 26.168 34,074 -10,272 0.00% 891,633
2022-10-27 2022-10-25 26.479 44,346 +2,728 0.00% 1,174,241
2022-10-26 2022-10-24 25.856 41,618 +4,013 0.00% 1,076,076
2022-10-24 2022-10-20 28.410 37,605 +2,889 0.00% 1,068,376
2022-10-21 2022-10-19 28.535 34,716 +5,457 0.00% 990,624
2022-10-20 2022-10-18 30.778 29,259 -3,852 0.00% 900,534
2022-10-19 2022-10-17 30.030 33,111 +3,852 0.00% 994,336
2022-10-05 2022-09-30 29.968 29,259 -1,926 0.00% 876,836
2022-10-03 2022-09-29 29.968 31,185 +10,112 0.00% 934,554
2022-09-30 2022-09-28 30.404 21,073 -3,050 0.00% 640,708
2022-09-28 2022-09-26 30.404 24,123 +3,210 0.00% 733,441
2022-09-22 2022-09-20 31.899 20,913 -1,605 0.00% 667,114
2022-09-21 2022-09-19 31.775 22,518 -4,013 0.00% 715,507
2022-09-20 2022-09-16 31.650 26,531 +1,766 0.00% 839,713
2022-09-16 2022-09-14 32.273 24,765 -4,815 0.00% 799,249
2022-09-14 2022-09-09 32.336 29,580 +4,815 0.00% 956,488
2022-08-30 2022-08-26 30.155 24,765 +4,815 0.00% 746,788
2022-08-18 2022-08-16 29.158 19,950 -2,407 0.00% 581,705
2022-08-17 2022-08-15 29.283 22,357 +2,407 0.00% 654,674
2022-08-02 2022-07-29 31.276 19,950 +803 0.00% 623,965
2022-07-21 2022-07-19 31.775 19,147 -1,605 0.00% 608,394
2022-07-20 2022-07-18 32.149 20,752 -161 0.00% 667,150
2022-07-15 2022-07-13 33.831 20,913 -2,568 0.00% 707,506
2022-07-14 2022-07-12 34.018 23,481 +2,568 0.00% 798,772
2022-07-12 2022-07-08 35.976 20,913 +812 0.00% 752,365
2022-07-06 2022-07-04 36.689 20,101 +155 0.00% 737,485
2022-07-05 2022-06-30 37.661 19,946 -772 0.00% 751,192
2022-06-30 2022-06-28 37.402 20,718 -771 0.00% 774,895
2022-06-29 2022-06-27 37.143 21,489 -463 0.00% 798,160
2022-06-28 2022-06-24 36.170 21,952 -2,314 0.00% 794,013
2022-06-23 2022-06-21 35.328 24,266 -13,884 0.00% 857,262
2022-06-22 2022-06-20 34.615 38,150 -1,234 0.00% 1,320,550
2022-06-15 2022-06-13 32.540 39,384 -5,245 0.00% 1,281,571
2022-06-14 2022-06-10 33.383 44,629 +4,936 0.00% 1,489,853
2022-06-13 2022-06-09 33.448 39,693 -2,005 0.00% 1,327,647
2022-06-10 2022-06-08 34.031 41,698 +1,851 0.00% 1,419,037
2022-06-09 2022-06-07 34.615 39,847 +16,352 0.00% 1,379,291
2022-06-08 2022-06-06 35.522 23,495 -1,542 0.00% 834,594
2022-06-07 2022-06-02 35.457 25,037 -2,469 0.00% 887,746
2022-06-06 2022-06-01 35.393 27,506 +2,623 0.00% 973,507
2022-06-02 2022-05-31 36.235 24,883 +1,080 0.00% 901,641
2022-06-01 2022-05-30 35.263 23,803 -771 0.00% 839,363
2022-05-31 2022-05-27 34.485 24,574 +308 0.00% 847,435
2022-05-30 2022-05-26 33.772 24,266 +1,543 0.00% 819,511
2022-05-27 2022-05-25 33.707 22,723 -772 0.00% 765,928
2022-05-26 2022-05-24 32.929 23,495 -1,542 0.00% 773,674
2022-05-24 2022-05-20 35.457 25,037 -926 0.00% 887,746
2022-05-23 2022-05-19 33.642 25,963 +772 0.00% 873,457
2022-05-19 2022-05-17 34.809 25,191 +1,542 0.00% 876,877
2022-05-18 2022-05-16 34.161 23,649 -1,542 0.00% 807,872
2022-05-17 2022-05-13 34.615 25,191 +1,542 0.00% 871,978
2022-05-11 2022-05-06 34.874 23,649 -771 0.00% 824,734
2022-05-05 2022-05-03 38.893 24,420 +154 0.00% 949,765
2022-04-29 2022-04-27 32.994 24,266 +771 0.00% 800,636
2022-04-28 2022-04-26 33.189 23,495 +155 0.00% 779,766
2022-04-20 2022-04-14 35.457 23,340 -772 0.00% 827,575
2022-04-07 2022-04-04 34.485 24,112 -2,314 0.00% 831,503
2022-04-04 2022-03-31 32.994 26,426 +772 0.00% 871,903
2022-03-31 2022-03-29 31.374 25,654 -1,389 0.00% 804,859
2022-03-30 2022-03-28 31.050 27,043 +1,389 0.00% 839,672
2022-03-23 2022-03-21 32.281 25,654 -1,080 0.00% 828,140
2022-03-22 2022-03-18 31.827 26,734 -1,389 0.00% 850,873
2022-03-21 2022-03-17 33.383 28,123 -4,319 0.00% 938,832
2022-03-18 2022-03-16 30.790 32,442 +4,319 0.00% 998,896
2022-03-16 2022-03-14 29.623 28,123 -7,713 0.00% 833,100
2022-03-09 2022-03-07 32.476 35,836 +771 0.00% 1,163,795
2022-03-08 2022-03-04 34.744 35,065 -308 0.00% 1,218,310
2022-03-07 2022-03-03 35.004 35,373 +308 0.00% 1,238,183
2022-02-28 2022-02-24 35.587 35,065 -1,542 0.00% 1,247,858
2022-02-25 2022-02-23 36.754 36,607 +1,542 0.00% 1,345,446
2022-02-23 2022-02-21 36.430 35,065 -2,314 0.00% 1,277,407
2022-02-21 2022-02-17 37.272 37,379 -771 0.00% 1,393,204
2022-02-18 2022-02-16 37.467 38,150 +1,851 0.00% 1,429,360
2022-02-17 2022-02-15 36.495 36,299 +771 0.00% 1,324,714
2022-02-16 2022-02-14 36.754 35,528 +1,080 0.00% 1,305,789
2022-02-14 2022-02-10 37.921 34,448 -925 0.00% 1,306,288
2022-02-11 2022-02-09 37.985 35,373 +7,867 0.00% 1,343,658
2022-02-10 2022-02-08 37.532 27,506 +1,080 0.00% 1,032,346
2022-02-09 2022-02-07 38.374 26,426 +463 0.00% 1,014,080
2022-02-04 2022-01-27 40.189 25,963 -2,314 0.00% 1,043,436
2022-01-26 2022-01-24 41.875 28,277 -2,314 0.00% 1,184,091
2022-01-25 2022-01-21 42.393 30,591 -154 0.00% 1,296,852
2022-01-24 2022-01-20 42.264 30,745 +154 0.00% 1,299,395
2022-01-21 2022-01-19 40.902 30,591 +2,314 0.00% 1,251,244
2022-01-19 2022-01-17 40.189 28,277 +617 0.00% 1,136,434
2022-01-18 2022-01-14 41.291 27,660 +2,314 0.00% 1,142,117
2022-01-17 2022-01-13 42.004 25,346 -308 0.00% 1,064,642
2022-01-12 2022-01-10 42.782 25,654 -1,234 0.00% 1,097,534
2022-01-11 2022-01-07 43.690 26,888 +154 0.00% 1,174,728
2022-01-10 2022-01-06 43.171 26,734 -3,857 0.00% 1,154,137
2022-01-06 2022-01-04 41.551 30,591 -38,413 0.00% 1,271,074
2022-01-05 2022-01-03 42.328 69,004 +7,713 0.00% 2,920,832
2022-01-04 2021-12-31 42.717 61,291 +463 0.00% 2,618,190
2022-01-03 2021-12-29 41.421 60,828 +2,006 0.00% 2,519,553
2021-12-30 2021-12-28 42.069 58,822 -926 0.00% 2,474,592
2021-12-20 2021-12-16 42.134 59,748 -463 0.00% 2,517,421
2021-12-17 2021-12-15 41.810 60,211 +463 0.00% 2,517,414
2021-12-13 2021-12-09 42.977 59,748 +9,256 0.00% 2,567,769
2021-12-08 2021-12-06 40.449 50,492 +23,141 0.00% 2,042,332
2021-12-07 2021-12-03 40.060 27,351 -2,314 0.00% 1,095,673
2021-12-06 2021-12-02 39.411 29,665 -45,973 0.00% 1,169,141
2021-12-03 2021-12-01 38.504 75,638 -925 0.00% 2,912,364
2021-12-02 2021-11-30 37.856 76,563 +3,856 0.00% 2,898,350
2021-12-01 2021-11-29 37.272 72,707 -1,851 0.00% 2,709,962
2021-11-26 2021-11-24 37.791 74,558 -1,234 0.00% 2,817,617
2021-11-25 2021-11-23 37.985 75,792 +4,165 0.00% 2,878,990
2021-11-24 2021-11-22 38.115 71,627 -4,936 0.00% 2,730,066
2021-11-23 2021-11-19 39.541 76,563 +40,264 0.00% 3,027,387
2021-11-19 2021-11-17 38.828 36,299 +8,639 0.00% 1,409,421
2021-11-17 2021-11-15 38.374 27,660 -2,622 0.00% 1,061,434
2021-11-15 2021-11-11 37.726 30,282 -3,549 0.00% 1,142,422
2021-11-12 2021-11-10 35.846 33,831 -8,022 0.00% 1,212,716
2021-11-11 2021-11-09 35.587 41,853 +7,560 0.00% 1,489,423
2021-11-08 2021-11-04 35.781 34,293 +4,936 0.00% 1,227,054
2021-11-04 2021-11-02 35.652 29,357 +772 0.00% 1,046,631
2021-11-03 2021-11-01 36.819 28,585 -155 0.00% 1,052,460
2021-11-02 2021-10-29 37.726 28,740 -39,338 0.00% 1,084,249
2021-10-27 2021-10-25 37.402 68,078 -772 0.00% 2,546,254
2021-10-26 2021-10-22 37.921 68,850 -16,198 0.00% 2,610,832
2021-10-25 2021-10-21 35.133 85,048 +1,543 0.00% 2,988,013
2021-10-22 2021-10-20 35.522 83,505 +8,022 0.00% 2,966,280
2021-10-21 2021-10-19 36.495 75,483 -12,342 0.00% 2,754,715
2021-10-20 2021-10-18 35.717 87,825 +11,570 0.00% 3,136,815
2021-10-19 2021-10-15 36.235 76,255 -771 0.00% 2,763,117
2021-10-15 2021-10-11 35.198 77,026 +2,314 0.00% 2,711,167
2021-10-12 2021-10-08 35.976 74,712 -3,857 0.00% 2,687,834
2021-10-11 2021-10-07 36.041 78,569 -308 0.00% 2,831,686
2021-09-30 2021-09-28 34.550 78,877 -3,394 0.00% 2,725,189
2021-09-28 2021-09-24 32.929 82,271 -309 0.00% 2,709,128
2021-09-27 2021-09-23 34.420 82,580 -14,655 0.00% 2,842,422
2021-09-24 2021-09-21 35.393 97,235 +8,484 0.00% 3,441,394
2021-09-23 2021-09-20 34.809 88,751 -12,033 0.00% 3,089,347
2021-09-20 2021-09-16 35.263 100,784 +617 0.00% 3,553,936
2021-09-17 2021-09-15 35.717 100,167 +5,863 0.00% 3,577,630
2021-09-16 2021-09-14 36.300 94,304 +17,741 0.00% 3,423,239
2021-09-15 2021-09-13 38.245 76,563 +5,708 0.00% 2,928,128
2021-09-14 2021-09-10 39.217 70,855 -10,799 0.00% 2,778,721
2021-09-13 2021-09-09 38.698 81,654 +11,261 0.00% 3,159,882
2021-09-10 2021-09-08 39.347 70,393 +155 0.00% 2,769,729
2021-09-09 2021-09-07 39.736 70,238 +1,851 0.00% 2,790,948
2021-09-08 2021-09-06 39.541 68,387 -771 0.00% 2,704,098
2021-09-06 2021-09-02 40.838 69,158 -3,086 0.00% 2,824,243
2021-09-03 2021-09-01 41.097 72,244 -4,011 0.00% 2,969,000
2021-09-02 2021-08-31 37.985 76,255 +5,400 0.00% 2,896,577
2021-08-31 2021-08-27 37.078 70,855 -1,543 0.00% 2,627,155
2021-08-30 2021-08-26 36.624 72,398 +1,851 0.00% 2,651,515
2021-08-27 2021-08-25 36.819 70,547 -2,314 0.00% 2,597,443
2021-08-26 2021-08-24 37.208 72,861 +2,468 0.00% 2,710,979
2021-08-25 2021-08-23 36.300 70,393 -4,319 0.00% 2,555,269
2021-08-24 2021-08-20 35.846 74,712 -6,479 0.00% 2,678,148
2021-08-23 2021-08-19 36.300 81,191 +2,468 0.00% 2,947,237
2021-08-19 2021-08-17 38.180 78,723 -2,314 0.00% 3,005,634
2021-08-18 2021-08-16 38.893 81,037 -14,039 0.00% 3,151,764
2021-08-17 2021-08-13 37.985 95,076 +7,868 0.00% 3,611,500
2021-08-13 2021-08-11 38.698 87,208 -9,565 0.00% 3,374,813
2021-08-12 2021-08-10 38.245 96,773 +8,948 0.00% 3,701,053
2021-08-11 2021-08-09 37.661 87,825 -13,267 0.00% 3,307,603
2021-08-10 2021-08-06 36.754 101,092 -3,086 0.00% 3,715,514
2021-08-09 2021-08-05 36.819 104,178 +4,011 0.00% 3,835,690
2021-08-06 2021-08-04 36.300 100,167 +24,992 0.00% 3,636,066
2021-08-05 2021-08-03 37.337 75,175 -24,837 0.00% 2,806,823
2021-08-04 2021-08-02 35.652 100,012 +9,256 0.00% 3,565,611
2021-08-03 2021-07-30 34.485 90,756 -19,284 0.00% 3,129,724
2021-08-02 2021-07-29 33.318 110,040 +9,565 0.01% 3,666,341
2021-07-30 2021-07-28 33.837 100,475 +771 0.00% 3,399,755
2021-07-29 2021-07-27 32.929 99,704 +13,113 0.00% 3,283,185
2021-07-28 2021-07-26 35.587 86,591 +9,102 0.00% 3,081,514
2021-07-27 2021-07-23 36.819 77,489 +1,080 0.00% 2,853,038
2021-07-26 2021-07-22 37.208 76,409 -463 0.00% 2,842,991
2021-07-23 2021-07-21 37.272 76,872 -1,388 0.00% 2,865,201
2021-07-21 2021-07-19 36.235 78,260 +3,702 0.00% 2,835,768
2021-07-19 2021-07-15 37.208 74,558 +1,543 0.00% 2,774,120
2021-07-16 2021-07-14 37.208 73,015 -3,086 0.00% 2,716,709
2021-07-15 2021-07-13 37.856 76,101 -22,677 0.00% 2,880,861
2021-07-14 2021-07-12 35.976 98,778 +3,085 0.00% 3,553,631
2021-07-13 2021-07-09 35.068 95,693 -771 0.00% 3,355,804
2021-07-12 2021-07-08 34.806 96,464 -3,086 0.00% 3,357,506
2021-07-09 2021-07-07 35.795 99,550 +5,452 0.00% 3,563,352
2021-07-08 2021-07-06 34.278 94,098 -5,310 0.00% 3,225,532
2021-07-07 2021-07-05 33.949 99,408 -5,764 0.00% 3,374,785
2021-07-06 2021-07-02 35.531 105,172 -1,517 0.00% 3,736,857
2021-07-05 2021-06-30 35.729 106,689 -43,993 0.00% 3,811,856
2021-07-02 2021-06-29 35.729 150,682 -8,343 0.01% 5,383,668
2021-06-29 2021-06-25 37.311 159,025 +7,585 0.01% 5,933,343
2021-06-28 2021-06-24 36.190 151,440 -152 0.01% 5,480,631
2021-06-25 2021-06-23 36.915 151,592 +1,517 0.01% 5,596,054
2021-06-24 2021-06-22 36.454 150,075 +1,517 0.01% 5,470,803
2021-06-23 2021-06-21 35.795 148,558 -4,551 0.01% 5,317,573
2021-06-22 2021-06-18 36.981 153,109 +11,226 0.01% 5,662,148
2021-06-21 2021-06-17 37.706 141,883 +12,742 0.01% 5,349,879
2021-06-18 2021-06-16 39.091 129,141 -10,467 0.01% 5,048,199
2021-06-17 2021-06-15 38.893 139,608 +9,861 0.01% 5,429,751
2021-06-16 2021-06-11 39.552 129,747 +15,170 0.01% 5,131,758
2021-06-15 2021-06-10 40.673 114,577 +3,337 0.01% 4,660,153
2021-06-11 2021-06-09 40.870 111,240 +1,517 0.01% 4,546,427
2021-06-10 2021-06-08 40.211 109,723 +17,900 0.01% 4,412,098
2021-06-09 2021-06-07 41.859 91,823 +4,248 0.00% 3,843,641
2021-06-08 2021-06-04 42.255 87,575 -8,495 0.00% 3,700,461
2021-06-07 2021-06-03 42.518 96,070 +3,034 0.00% 4,084,746
2021-06-03 2021-06-01 42.650 93,036 +14,866 0.00% 3,968,011
2021-06-02 2021-05-31 43.112 78,170 +759 0.00% 3,370,043
2021-06-01 2021-05-28 43.046 77,411 +6,826 0.00% 3,332,218
2021-05-31 2021-05-27 44.232 70,585 -1,517 0.00% 3,122,141
2021-05-28 2021-05-26 44.364 72,102 -7,888 0.00% 3,198,748
2021-05-27 2021-05-25 42.453 79,990 +7,585 0.00% 3,395,777
2021-05-24 2021-05-20 42.189 72,405 -2,427 0.00% 3,054,683
2021-05-21 2021-05-18 39.618 74,832 +758 0.00% 2,964,691
2021-05-20 2021-05-17 39.948 74,074 -758 0.00% 2,959,075
2021-05-17 2021-05-13 38.893 74,832 +3,792 0.00% 2,910,429
2021-05-14 2021-05-12 40.936 71,040 -1,517 0.00% 2,908,119
2021-05-13 2021-05-11 41.991 72,557 -758 0.00% 3,046,747
2021-05-11 2021-05-07 42.321 73,315 +5,764 0.00% 3,102,741
2021-05-10 2021-05-06 44.957 67,551 -3,034 0.00% 3,036,923
2021-05-07 2021-05-05 41.925 70,585 +3,034 0.00% 2,959,287
2021-05-06 2021-05-04 42.518 67,551 -7,585 0.00% 2,872,163
2021-05-05 2021-05-03 41.530 75,136 -2,275 0.00% 3,120,371
2021-05-03 2021-04-29 44.232 77,411 -2,731 0.00% 3,424,071
2021-04-30 2021-04-28 45.155 80,142 +3,489 0.00% 3,618,831
2021-04-29 2021-04-27 45.155 76,653 -3,034 0.00% 3,461,285
2021-04-28 2021-04-26 44.826 79,687 -3,792 0.00% 3,572,021
2021-04-27 2021-04-23 45.089 83,479 +758 0.00% 3,764,011
2021-04-26 2021-04-22 44.166 82,721 +9,102 0.00% 3,653,492
2021-04-22 2021-04-20 45.089 73,619 -3,034 0.00% 3,319,431
2021-04-21 2021-04-19 44.496 76,653 +3,793 0.00% 3,410,755
2021-04-20 2021-04-16 44.562 72,860 +1,365 0.00% 3,246,784
2021-04-19 2021-04-15 42.650 71,495 -455 0.00% 3,049,282
2021-04-14 2021-04-12 43.837 71,950 -6,826 0.00% 3,154,061
2021-04-12 2021-04-08 45.221 78,776 +2,123 0.00% 3,562,342
2021-04-09 2021-04-07 44.760 76,653 -455 0.00% 3,430,967
2021-04-08 2021-04-01 43.639 77,108 -7,888 0.00% 3,364,922
2021-04-07 2021-03-31 41.002 84,996 -20,479 0.00% 3,485,030
2021-04-01 2021-03-30 39.091 105,475 +4,095 0.01% 4,123,081
2021-03-31 2021-03-29 39.420 101,380 +23,362 0.00% 3,996,420
2021-03-29 2021-03-25 38.431 78,018 -303 0.00% 2,998,341
2021-03-26 2021-03-24 38.563 78,321 -5,310 0.00% 3,020,311
2021-03-25 2021-03-23 39.420 83,631 -3,641 0.00% 3,296,750
2021-03-23 2021-03-19 41.991 87,272 -4,095 0.00% 3,664,645
2021-03-22 2021-03-18 41.596 91,367 +758 0.00% 3,800,461
2021-03-19 2021-03-17 42.255 90,609 +1,820 0.00% 3,828,661
2021-03-18 2021-03-16 41.332 88,789 -455 0.00% 3,669,816
2021-03-17 2021-03-15 40.673 89,244 +759 0.00% 3,629,792
2021-03-16 2021-03-12 42.584 88,485 -3,944 0.00% 3,768,077
2021-03-15 2021-03-11 41.661 92,429 +455 0.00% 3,850,729
2021-03-12 2021-03-10 39.552 91,974 +303 0.00% 3,637,759
2021-03-11 2021-03-09 38.102 91,671 +5,310 0.00% 3,492,830
2021-03-10 2021-03-08 38.431 86,361 -14,108 0.00% 3,318,974
2021-03-09 2021-03-05 39.288 100,469 +1,820 0.00% 3,947,262
2021-03-08 2021-03-04 39.222 98,649 -6,826 0.00% 3,869,254
2021-03-05 2021-03-03 41.266 105,475 +9,557 0.01% 4,352,527
2021-03-04 2021-03-02 41.661 95,918 +910 0.00% 3,996,086
2021-03-02 2021-02-26 38.893 95,008 -910 0.00% 3,695,131
2021-03-01 2021-02-25 41.661 95,918 -911 0.00% 3,996,086
2021-02-26 2021-02-24 41.793 96,829 -5,764 0.01% 4,046,805
2021-02-25 2021-02-23 43.507 102,593 +6,371 0.01% 4,463,538
2021-02-24 2021-02-22 42.782 96,222 -100,121 0.01% 4,116,581
2021-02-23 2021-02-19 46.276 196,343 +35,346 0.01% 9,085,946
2021-02-22 2021-02-18 47.265 160,997 -119,084 0.01% 7,609,472
2021-02-19 2021-02-17 49.440 280,081 -1,365 0.02% 13,847,217
2021-02-18 2021-02-16 49.110 281,446 -3,944 0.02% 13,821,938
2021-02-17 2021-02-11 47.660 285,390 -28,520 0.02% 13,601,746
2021-02-16 2021-02-09 47.001 313,910 +3,793 0.02% 14,754,085
2021-02-10 2021-02-08 48.319 310,117 +455 0.02% 14,984,669
2021-02-09 2021-02-05 46.540 309,662 +18,507 0.02% 14,411,534
2021-02-08 2021-02-04 46.408 291,155 +10,922 0.02% 13,511,841
2021-02-05 2021-02-03 45.485 280,233 +39,442 0.02% 12,746,354
2021-02-04 2021-02-02 45.155 240,791 +910 0.01% 10,872,976
2021-02-03 2021-02-01 43.771 239,881 -5,006 0.01% 10,499,812
2021-02-02 2021-01-29 42.321 244,887 -14,411 0.01% 10,363,784
2021-02-01 2021-01-28 44.430 259,298 +41,869 0.01% 11,520,642
2021-01-29 2021-01-27 45.946 217,429 +13,804 0.01% 9,990,054
2021-01-28 2021-01-26 46.474 203,625 +2,883 0.01% 9,463,196
2021-01-27 2021-01-25 48.847 200,742 -1,972 0.01% 9,805,597
2021-01-26 2021-01-22 46.803 202,714 +2,882 0.01% 9,487,673
2021-01-25 2021-01-21 46.408 199,832 +25,485 0.01% 9,273,748
2021-01-22 2021-01-20 43.507 174,347 -4,096 0.01% 7,585,357
2021-01-21 2021-01-19 43.046 178,443 +70,085 0.01% 7,681,222
2021-01-20 2021-01-18 43.507 108,358 -24,878 0.01% 4,714,358
2021-01-19 2021-01-15 41.661 133,236 -18,356 0.01% 5,550,809
2021-01-18 2021-01-14 43.573 151,592 -19,417 0.01% 6,605,342
2021-01-15 2021-01-13 44.562 171,009 +14,563 0.01% 7,620,496
2021-01-14 2021-01-12 44.957 156,446 -759 0.01% 7,033,418
2021-01-13 2021-01-11 43.969 157,205 -11,529 0.01% 6,912,096
2021-01-12 2021-01-08 42.255 168,734 -20,328 0.01% 7,129,814
2021-01-11 2021-01-07 40.673 189,062 +24,272 0.01% 7,689,658
2021-01-08 2021-01-06 41.925 164,790 -21,238 0.01% 6,908,847
2021-01-07 2021-01-05 42.057 186,028 +19,721 0.01% 7,823,779
2021-01-06 2021-01-04 41.991 166,307 +30,795 0.01% 6,983,410
2021-01-05 2020-12-31 37.047 135,512 +46,723 0.01% 5,020,323
2021-01-04 2020-12-29 36.256 88,789 +9,102 0.00% 3,219,137
2020-12-30 2020-12-28 36.124 79,687 -4,399 0.00% 2,878,629
2020-12-29 2020-12-24 34.015 84,086 0.00% 2,860,164

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