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: MIRAE ASSET SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.000 0 +0
2025-10-13 2025-10-09 28.000 0 +0
2025-10-10 2025-10-08 28.000 0 +0
2025-10-09 2025-10-06 28.000 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 28.000 0 +0
2025-10-03 2025-09-30 28.000 0 +0
2025-10-02 2025-09-29 28.000 0 +0
2025-09-30 2025-09-26 28.000 0 +0
2025-09-29 2025-09-25 28.000 0 +0
2025-09-26 2025-09-24 28.000 0 +0
2025-09-25 2025-09-23 28.000 0 +0
2025-09-24 2025-09-22 28.000 0 +0
2025-09-23 2025-09-19 28.000 0 +0
2025-09-22 2025-09-18 28.000 0 +0
2025-09-19 2025-09-17 28.000 0 +0
2025-09-18 2025-09-16 28.000 0 +0
2025-09-17 2025-09-15 28.000 0 +0
2025-09-16 2025-09-12 28.000 0 +0
2025-09-15 2025-09-11 28.000 0 +0
2025-09-12 2025-09-10 28.000 0 +0
2025-09-11 2025-09-09 28.000 0 +0
2025-09-10 2025-09-08 28.000 0 +0
2025-09-09 2025-09-05 28.000 0 +0
2025-09-08 2025-09-04 28.000 0 +0
2025-09-05 2025-09-03 28.000 0 +0
2025-09-04 2025-09-02 28.000 0 +0
2025-09-03 2025-09-01 28.000 0 +0
2025-09-02 2025-08-29 28.000 0 +0
2025-09-01 2025-08-28 28.000 0 +0
2025-08-29 2025-08-27 28.000 0 +0
2025-08-28 2025-08-26 28.000 0 +0
2025-08-27 2025-08-25 28.000 0 +0
2025-08-26 2025-08-22 28.000 0 +0
2025-08-25 2025-08-21 28.000 0 +0
2025-08-22 2025-08-20 28.000 0 +0
2025-08-21 2025-08-19 28.000 0 +0
2025-08-20 2025-08-18 28.000 0 +0
2025-08-19 2025-08-15 28.000 0 +0
2025-08-18 2025-08-14 28.000 0 +0
2025-08-15 2025-08-13 28.000 0 +0
2025-08-14 2025-08-12 28.000 0 +0
2025-08-13 2025-08-11 28.000 0 +0
2025-08-12 2025-08-08 28.000 0 +0
2025-08-11 2025-08-07 28.000 0 +0
2025-08-08 2025-08-06 28.000 0 +0
2025-08-07 2025-08-05 28.000 0 +0
2025-08-06 2025-08-04 28.000 0 +0
2025-08-05 2025-08-01 28.000 0 +0
2025-08-04 2025-07-31 28.000 0 +0
2025-08-01 2025-07-30 28.000 0 +0
2025-07-31 2025-07-29 28.000 0 +0
2025-07-30 2025-07-28 28.000 0 +0
2025-07-29 2025-07-25 28.000 0 +0
2025-07-28 2025-07-24 28.000 0 +0
2025-07-25 2025-07-23 28.000 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 28.000 0 +0
2025-07-22 2025-07-18 28.000 0 +0
2025-07-21 2025-07-17 28.000 0 +0
2025-07-18 2025-07-16 28.000 0 +0
2025-07-17 2025-07-15 28.000 0 +0
2025-07-16 2025-07-14 28.000 0 +0
2025-07-15 2025-07-11 28.000 0 +0
2025-07-14 2025-07-10 28.000 0 +0
2025-07-11 2025-07-09 28.000 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.000 0 +0
2025-07-08 2025-07-04 28.000 0 +0
2025-07-07 2025-07-03 28.000 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 28.000 0 +0
2025-07-02 2025-06-27 28.000 0 +0
2025-06-30 2025-06-26 28.000 0 +0
2025-06-27 2025-06-25 28.000 0 +0
2025-06-26 2025-06-24 28.000 0 +0
2025-06-25 2025-06-23 28.000 0 +0
2025-06-24 2025-06-20 28.000 0 +0
2025-06-23 2025-06-19 28.000 0 +0
2025-06-20 2025-06-18 28.000 0 +0
2025-06-19 2025-06-17 28.000 0 +0
2025-06-18 2025-06-16 28.000 0 +0
2025-06-17 2025-06-13 28.000 0 +0
2025-06-16 2025-06-12 28.000 0 +0
2025-06-13 2025-06-11 28.000 0 +0
2025-06-12 2025-06-10 28.000 0 +0
2025-06-11 2025-06-09 28.000 0 +0
2025-06-10 2025-06-06 28.000 0 +0
2025-06-09 2025-06-05 28.000 0 +0
2025-06-06 2025-06-04 28.000 0 +0
2025-06-05 2025-06-03 28.000 0 +0
2025-06-04 2025-06-02 28.000 0 +0
2025-06-03 2025-05-30 28.000 0 +0
2025-06-02 2025-05-29 28.000 0 +0
2025-05-30 2025-05-28 28.000 0 +0
2025-05-29 2025-05-27 28.000 0 +0
2025-05-28 2025-05-26 28.000 0 +0
2025-05-27 2025-05-23 28.000 0 +0
2025-05-26 2025-05-22 28.000 0 +0
2025-05-23 2025-05-21 28.000 0 +0
2025-05-22 2025-05-20 28.000 0 +0
2025-05-21 2025-05-19 28.000 0 +0
2025-05-20 2025-05-16 28.000 0 +0
2025-05-19 2025-05-15 28.000 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 28.000 0 +0
2025-05-14 2025-05-12 28.000 0 +0
2025-05-13 2025-05-09 28.000 0 +0
2025-05-12 2025-05-08 28.000 0 +0
2025-05-09 2025-05-07 28.000 0 +0
2025-05-08 2025-05-06 28.000 0 +0
2025-05-07 2025-05-02 28.000 0 +0
2025-05-06 2025-04-30 28.000 0 +0
2025-05-02 2025-04-29 28.000 0 +0
2025-04-30 2025-04-28 28.000 0 +0
2025-04-29 2025-04-25 28.000 0 +0
2025-04-28 2025-04-24 28.000 0 +0
2025-04-25 2025-04-23 28.000 0 +0
2025-04-24 2025-04-22 28.000 0 +0
2025-04-23 2025-04-17 28.000 0 +0
2025-04-22 2025-04-16 28.000 0 +0
2025-04-17 2025-04-15 28.000 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.000 0 +0
2025-04-14 2025-04-10 28.000 0 +0
2025-04-11 2025-04-09 28.000 0 +0
2025-04-10 2025-04-08 28.000 0 +0
2025-04-09 2025-04-07 28.000 0 +0
2025-04-08 2025-04-03 28.000 0 +0
2025-04-07 2025-04-02 28.000 0 +0
2025-04-03 2025-04-01 28.000 0 +0
2025-04-02 2025-03-31 28.000 0 +0
2025-04-01 2025-03-28 28.000 0 +0
2025-03-31 2025-03-27 28.000 0 +0
2025-03-28 2025-03-26 28.000 0 +0
2025-03-27 2025-03-25 28.000 0 +0
2025-03-26 2025-03-24 28.000 0 +0
2025-03-25 2025-03-21 28.000 0 +0
2025-03-24 2025-03-20 28.000 0 +0
2025-03-21 2025-03-19 28.000 0 +0
2025-03-20 2025-03-18 28.000 0 +0
2025-03-19 2025-03-17 28.000 0 +0
2025-03-18 2025-03-14 28.000 0 +0
2025-03-17 2025-03-13 28.000 0 +0
2025-03-14 2025-03-12 28.000 0 +0
2025-03-13 2025-03-11 28.000 0 +0
2025-03-12 2025-03-10 28.000 0 +0
2025-03-11 2025-03-07 28.000 0 +0
2025-03-10 2025-03-06 28.000 0 +0
2025-03-07 2025-03-05 28.000 0 +0
2025-03-06 2025-03-04 28.000 0 +0
2025-03-05 2025-03-03 28.000 0 +0
2025-03-04 2025-02-28 28.000 0 +0
2025-03-03 2025-02-27 28.000 0 +0
2025-02-28 2025-02-26 28.000 0 +0
2025-02-27 2025-02-25 28.000 0 +0
2025-02-26 2025-02-24 28.000 0 +0
2025-02-25 2025-02-21 28.000 0 +0
2025-02-24 2025-02-20 28.000 0 +0
2025-02-21 2025-02-19 28.000 0 +0
2025-02-20 2025-02-18 28.000 0 +0
2025-02-19 2025-02-17 28.000 0 +0
2025-02-18 2025-02-14 28.000 0 +0
2025-02-17 2025-02-13 28.000 0 +0
2025-02-14 2025-02-12 28.000 0 +0
2025-02-13 2025-02-11 28.000 0 +0
2025-02-12 2025-02-10 28.000 0 +0
2025-02-11 2025-02-07 28.000 0 +0
2025-02-10 2025-02-06 28.000 0 +0
2025-02-07 2025-02-05 28.000 0 +0
2025-02-06 2025-02-04 28.000 0 +0
2025-02-05 2025-02-03 28.000 0 +0
2025-02-04 2025-01-28 28.000 0 +0
2025-02-03 2025-01-24 28.000 0 +0
2025-01-27 2025-01-23 28.000 0 +0
2025-01-24 2025-01-22 28.000 0 +0
2025-01-23 2025-01-21 28.000 0 +0
2025-01-22 2025-01-20 28.000 0 +0
2025-01-21 2025-01-17 28.000 0 +0
2025-01-20 2025-01-16 28.000 0 +0
2025-01-17 2025-01-15 28.000 0 +0
2025-01-16 2025-01-14 28.000 0 +0
2025-01-15 2025-01-13 28.000 0 +0
2025-01-14 2025-01-10 28.000 0 +0
2025-01-13 2025-01-09 28.000 0 +0
2025-01-10 2025-01-08 28.000 0 +0
2025-01-09 2025-01-07 28.000 0 +0
2025-01-08 2025-01-06 28.000 0 +0
2025-01-07 2025-01-03 28.000 0 +0
2025-01-06 2025-01-02 28.000 0 +0
2025-01-03 2024-12-31 28.000 0 +0
2025-01-02 2024-12-27 28.000 0 +0
2024-12-30 2024-12-24 28.000 0 +0
2024-12-27 2024-12-20 28.000 0 +0
2024-12-23 2024-12-19 28.000 0 +0
2024-12-20 2024-12-18 28.000 0 +0
2024-12-19 2024-12-17 28.000 0 +0
2024-12-18 2024-12-16 28.000 0 +0
2024-12-17 2024-12-13 28.000 0 +0
2024-12-16 2024-12-12 28.000 0 +0
2024-12-13 2024-12-11 28.000 0 +0
2024-12-12 2024-12-10 28.000 0 +0
2024-12-11 2024-12-09 28.000 0 +0
2024-12-10 2024-12-06 28.000 0 +0
2024-12-09 2024-12-05 28.000 0 +0
2024-12-06 2024-12-04 28.000 0 +0
2024-12-05 2024-12-03 28.000 0 +0
2024-12-04 2024-12-02 28.000 0 +0
2024-12-03 2024-11-29 28.000 0 +0
2024-12-02 2024-11-28 28.000 0 +0
2024-11-29 2024-11-27 28.000 0 +0
2024-11-28 2024-11-26 28.000 0 +0
2024-11-27 2024-11-25 28.000 0 +0
2024-11-26 2024-11-22 28.000 0 +0
2024-11-25 2024-11-21 28.000 0 +0
2024-11-22 2024-11-20 28.000 0 +0
2024-11-21 2024-11-19 28.000 0 +0
2024-11-20 2024-11-18 28.000 0 +0
2024-11-19 2024-11-15 28.000 0 +0
2024-11-18 2024-11-14 28.000 0 +0
2024-11-15 2024-11-13 28.000 0 +0
2024-11-14 2024-11-12 28.000 0 +0
2024-11-13 2024-11-11 28.000 0 +0
2024-11-12 2024-11-08 28.000 0 +0
2024-11-11 2024-11-07 28.000 0 +0
2024-11-08 2024-11-06 28.000 0 +0
2024-11-07 2024-11-05 28.000 0 +0
2024-11-06 2024-11-04 28.000 0 +0
2024-11-05 2024-11-01 28.000 0 +0
2024-11-04 2024-10-31 28.000 0 +0
2024-11-01 2024-10-30 28.000 0 +0
2024-10-31 2024-10-29 28.000 0 +0
2024-10-30 2024-10-28 28.000 0 +0
2024-10-29 2024-10-25 28.000 0 +0
2024-10-28 2024-10-24 28.000 0 +0
2024-10-25 2024-10-23 28.000 0 +0
2024-10-24 2024-10-22 28.000 0 +0
2024-10-23 2024-10-21 28.000 0 +0
2024-10-22 2024-10-18 28.000 0 +0
2024-10-21 2024-10-17 28.000 0 +0
2024-10-18 2024-10-16 28.000 0 +0
2024-10-17 2024-10-15 28.000 0 +0
2024-10-16 2024-10-14 28.000 0 +0
2024-10-15 2024-10-10 28.000 0 +0
2024-10-14 2024-10-09 28.000 0 +0
2024-10-10 2024-10-08 28.000 0 +0
2024-10-09 2024-10-07 28.000 0 +0
2024-10-08 2024-10-04 28.000 0 +0
2024-10-07 2024-10-03 28.000 0 +0
2024-10-04 2024-10-02 28.000 0 +0
2024-10-03 2024-09-30 28.000 0 +0
2024-10-02 2024-09-27 28.000 0 +0
2024-09-30 2024-09-26 28.000 0 +0
2024-09-27 2024-09-25 28.000 0 +0
2024-09-26 2024-09-24 28.000 0 +0
2024-09-25 2024-09-23 27.440 0 +0
2024-09-24 2024-09-20 27.640 0 +0
2024-09-23 2024-09-19 27.320 0 +0
2024-09-20 2024-09-17 27.020 0 +0
2024-09-19 2024-09-16 26.800 0 +0
2024-09-17 2024-09-13 26.700 0 +0
2024-09-16 2024-09-12 26.680 0 +0
2024-09-13 2024-09-11 26.540 0 +0
2024-09-12 2024-09-10 26.340 0 +0
2024-09-11 2024-09-09 26.060 0 +0
2024-09-10 2024-09-05 26.620 0 +0
2024-09-09 2024-09-04 26.620 0 +0
2024-09-05 2024-09-03 26.920 0 +0
2024-09-04 2024-09-02 26.680 0 +0
2024-09-03 2024-08-30 27.100 0 +0
2024-09-02 2024-08-29 26.600 0 +0
2024-08-30 2024-08-28 26.380 0 +0
2024-08-29 2024-08-27 26.940 0 +0
2024-08-28 2024-08-26 27.320 0 +0
2024-08-27 2024-08-23 27.320 0 +0
2024-08-26 2024-08-22 27.320 0 +0
2024-08-23 2024-08-21 27.160 0 +0
2024-08-22 2024-08-20 27.300 0 +0
2024-08-21 2024-08-19 27.440 0 +0
2024-08-20 2024-08-16 27.140 0 +0
2024-08-19 2024-08-15 26.860 0 +0
2024-08-16 2024-08-14 26.880 0 +0
2024-08-15 2024-08-13 27.020 0 +0
2024-08-14 2024-08-12 26.960 0 +0
2024-08-13 2024-08-09 26.980 0 +0
2024-08-12 2024-08-08 26.580 0 +0
2024-08-09 2024-08-07 26.700 0 +0
2024-08-08 2024-08-06 26.500 0 +0
2024-08-07 2024-08-05 26.460 0 +0
2024-08-06 2024-08-02 26.840 0 +0
2024-08-05 2024-08-01 27.700 0 +0
2024-08-02 2024-07-31 28.000 0 +0
2024-08-01 2024-07-30 27.120 0 +0
2024-07-31 2024-07-29 27.380 0 +0
2024-07-30 2024-07-26 27.380 0 +0
2024-07-29 2024-07-25 27.380 0 +0
2024-07-26 2024-07-24 27.680 0 +0
2024-07-25 2024-07-23 28.000 0 +0
2024-07-24 2024-07-22 28.520 0 +0
2024-07-23 2024-07-19 28.160 0 +0
2024-07-22 2024-07-18 28.440 0 +0
2024-07-19 2024-07-17 28.440 0 +0
2024-07-18 2024-07-16 28.760 0 +0
2024-07-17 2024-07-15 29.040 0 +0
2024-07-16 2024-07-12 29.340 0 +0
2024-07-15 2024-07-11 29.040 0 +0
2024-07-12 2024-07-10 28.580 0 +0
2024-07-11 2024-07-09 28.520 0 +0
2024-07-10 2024-07-08 28.220 0 +0
2024-07-09 2024-07-05 28.540 0 +0
2024-07-08 2024-07-04 28.540 0 +0
2024-07-05 2024-07-03 28.320 0 +0
2024-07-04 2024-07-02 28.040 0 +0
2024-07-03 2024-06-28 28.320 0 +0
2024-07-02 2024-06-27 28.500 0 +0
2024-06-28 2024-06-26 28.980 0 +0
2024-06-27 2024-06-25 28.780 0 +0
2024-06-26 2024-06-24 28.740 0 +0
2024-06-25 2024-06-21 28.920 0 +0
2024-06-24 2024-06-20 29.360 0 +0
2024-06-21 2024-06-19 29.740 0 +0
2024-06-20 2024-06-18 29.640 0 +0
2024-06-19 2024-06-17 29.640 0 +0
2024-06-18 2024-06-14 29.640 0 +0
2024-06-17 2024-06-13 29.480 0 +0
2024-06-14 2024-06-12 28.960 0 +0
2024-06-13 2024-06-11 29.380 0 +0
2024-06-12 2024-06-07 29.460 0 +0
2024-06-11 2024-06-06 29.740 0 +0
2024-06-07 2024-06-05 29.680 0 +0
2024-06-06 2024-06-04 29.720 0 +0
2024-06-05 2024-06-03 29.620 0 +0
2024-06-04 2024-05-31 29.200 0 +0
2024-06-03 2024-05-30 29.600 0 +0
2024-05-31 2024-05-29 29.680 0 +0
2024-05-30 2024-05-28 29.820 0 +0
2024-05-29 2024-05-27 29.880 0 +0
2024-05-28 2024-05-24 29.620 0 +0
2024-05-27 2024-05-23 30.020 0 +0
2024-05-24 2024-05-22 30.660 0 +0
2024-05-23 2024-05-21 30.660 0 +0
2024-05-22 2024-05-20 31.480 0 +0
2024-05-21 2024-05-17 31.360 0 +0
2024-05-20 2024-05-16 30.900 0 +0
2024-05-17 2024-05-14 31.100 0 +0
2024-05-16 2024-05-13 31.020 0 +0
2024-05-14 2024-05-10 30.980 0 +0
2024-05-13 2024-05-09 30.980 0 +0
2024-05-10 2024-05-08 30.480 0 +0
2024-05-09 2024-05-07 31.060 0 +0
2024-05-08 2024-05-06 31.300 0 +0
2024-05-07 2024-05-03 31.180 0 +0
2024-05-06 2024-05-02 30.820 0 +0
2024-05-03 2024-04-30 30.400 0 +0
2024-05-02 2024-04-29 30.580 0 +0
2024-04-30 2024-04-26 30.580 0 +0
2024-04-29 2024-04-25 29.180 0 +0
2024-04-26 2024-04-24 29.480 0 +0
2024-04-25 2024-04-23 28.780 0 +0
2024-04-24 2024-04-22 28.480 0 +0
2024-04-23 2024-04-19 28.480 0 +0
2024-04-22 2024-04-18 28.880 0 +0
2024-04-19 2024-04-17 28.700 0 +0
2024-04-18 2024-04-16 28.340 0 +0
2024-04-17 2024-04-15 29.000 0 +0
2024-04-16 2024-04-12 29.000 0 +0
2024-04-15 2024-04-11 29.220 0 +0
2024-04-12 2024-04-10 29.220 0 +0
2024-04-11 2024-04-09 28.980 0 +0
2024-04-10 2024-04-08 29.020 0 +0
2024-04-09 2024-04-05 28.760 0 +0
2024-04-08 2024-04-03 28.820 0 +0
2024-04-05 2024-04-02 29.280 0 +0
2024-04-03 2024-03-28 29.080 0 +0
2024-04-02 2024-03-27 28.660 0 +0
2024-03-28 2024-03-26 29.420 0 +0
2024-03-27 2024-03-25 29.600 0 +0
2024-03-26 2024-03-22 29.840 0 +0
2024-03-25 2024-03-21 30.260 0 +0
2024-03-22 2024-03-20 30.100 0 +0
2024-03-21 2024-03-19 30.100 0 +0
2024-03-20 2024-03-18 30.580 0 +0
2024-03-19 2024-03-15 30.380 0 +0
2024-03-18 2024-03-14 30.340 0 +0
2024-03-15 2024-03-13 30.520 0 +0
2024-03-14 2024-03-12 30.140 0 +0
2024-03-13 2024-03-11 29.880 0 +0
2024-03-12 2024-03-08 29.300 0 +0
2024-03-11 2024-03-07 28.880 0 +0
2024-03-08 2024-03-06 29.840 0 +0
2024-03-07 2024-03-05 29.540 0 +0
2024-03-06 2024-03-04 29.940 0 +0
2024-03-05 2024-03-01 29.800 0 +0
2024-03-04 2024-02-29 29.140 0 +0
2024-03-01 2024-02-28 29.020 0 +0
2024-02-29 2024-02-27 29.720 0 +0
2024-02-28 2024-02-26 28.860 0 +0
2024-02-27 2024-02-23 28.800 0 +0
2024-02-26 2024-02-22 28.860 0 +0
2024-02-23 2024-02-21 28.720 0 +0
2024-02-22 2024-02-20 28.240 0 +0
2024-02-21 2024-02-19 28.240 0 +0
2024-02-20 2024-02-16 28.760 0 +0
2024-02-19 2024-02-15 27.960 0 +0
2024-02-16 2024-02-14 27.720 0 +0
2024-02-15 2024-02-09 27.280 0 +0
2024-02-14 2024-02-07 27.400 0 +0
2024-02-08 2024-02-06 27.460 0 +0
2024-02-07 2024-02-05 26.060 0 +0
2024-02-06 2024-02-02 26.040 0 +0
2024-02-05 2024-02-01 26.180 0 +0
2024-02-02 2024-01-31 25.660 0 +0
2024-02-01 2024-01-30 26.140 0 +0
2024-01-31 2024-01-29 27.020 0 +0
2024-01-30 2024-01-26 27.280 0 +0
2024-01-29 2024-01-25 28.240 0 +0
2024-01-26 2024-01-24 28.060 0 +0
2024-01-25 2024-01-23 27.520 0 +0
2024-01-24 2024-01-22 26.720 0 +0
2024-01-23 2024-01-19 27.320 0 +0
2024-01-22 2024-01-18 27.480 0 +0
2024-01-19 2024-01-17 27.240 0 +0
2024-01-18 2024-01-16 28.260 0 +0
2024-01-17 2024-01-15 28.320 0 +0
2024-01-16 2024-01-12 28.840 0 +0
2024-01-15 2024-01-11 29.020 0 +0
2024-01-12 2024-01-10 28.600 0 +0
2024-01-11 2024-01-09 28.620 0 +0
2024-01-10 2024-01-08 28.520 0 +0
2024-01-09 2024-01-05 29.180 0 +0
2024-01-08 2024-01-04 29.540 0 +0
2024-01-05 2024-01-03 29.800 0 +0
2024-01-04 2024-01-02 30.040 0 +0
2024-01-03 2023-12-29 30.420 0 +0
2024-01-02 2023-12-28 30.420 0 +0
2023-12-29 2023-12-27 29.260 0 +0
2023-12-28 2023-12-22 29.060 0 +0
2023-12-27 2023-12-21 29.640 0 +0
2023-12-22 2023-12-20 29.440 0 +0
2023-12-21 2023-12-19 29.440 0 +0
2023-12-20 2023-12-18 29.540 0 +0
2023-12-19 2023-12-15 29.980 0 +0
2023-12-18 2023-12-14 29.740 0 +0
2023-12-15 2023-12-13 29.720 0 +0
2023-12-14 2023-12-12 29.860 0 +0
2023-12-13 2023-12-11 29.760 0 +0
2023-12-12 2023-12-08 29.680 0 +0
2023-12-11 2023-12-07 29.960 0 +0
2023-12-08 2023-12-06 29.980 0 +0
2023-12-07 2023-12-05 29.800 0 +0
2023-12-06 2023-12-04 30.500 0 +0
2023-12-05 2023-12-01 31.000 0 +0
2023-12-04 2023-11-30 31.120 0 +0
2023-12-01 2023-11-29 31.120 0 +0
2023-11-30 2023-11-28 31.220 0 +0
2023-11-29 2023-11-27 31.260 0 +0
2023-11-28 2023-11-24 31.260 0 +0
2023-11-27 2023-11-23 32.020 0 +0
2023-11-24 2023-11-22 31.660 0 +0
2023-11-23 2023-11-21 31.720 0 +0
2023-11-22 2023-11-20 31.700 0 +0
2023-11-21 2023-11-17 31.280 0 +0
2023-11-20 2023-11-16 31.660 0 +0
2023-11-17 2023-11-15 32.160 0 +0
2023-11-16 2023-11-14 31.420 0 +0
2023-11-15 2023-11-13 31.500 0 +0
2023-11-14 2023-11-10 31.100 0 +0
2023-11-13 2023-11-09 31.760 0 +0
2023-11-10 2023-11-08 31.920 0 +0
2023-11-09 2023-11-07 31.940 0 +0
2023-11-08 2023-11-06 32.160 0 +0
2023-11-07 2023-11-03 31.160 0 +0
2023-11-06 2023-11-02 30.520 0 +0
2023-11-03 2023-11-01 30.560 0 +0
2023-11-02 2023-10-31 30.840 0 +0
2023-11-01 2023-10-30 31.500 0 +0
2023-10-31 2023-10-27 30.880 0 +0
2023-10-30 2023-10-26 30.120 0 +0
2023-10-27 2023-10-25 30.040 0 +0
2023-10-26 2023-10-24 29.960 0 +0
2023-10-25 2023-10-20 30.260 0 +0
2023-10-24 2023-10-19 30.680 0 +0
2023-10-20 2023-10-18 31.340 0 +0
2023-10-19 2023-10-17 31.340 0 +0
2023-10-18 2023-10-16 31.260 0 +0
2023-10-17 2023-10-13 31.900 0 +0
2023-10-16 2023-10-12 32.560 0 +0
2023-10-13 2023-10-11 32.240 0 +0
2023-10-12 2023-10-10 31.860 0 +0
2023-10-11 2023-10-09 31.580 0 +0
2023-10-10 2023-10-06 31.540 0 +0
2023-10-09 2023-10-05 31.060 0 +0
2023-10-06 2023-10-04 30.960 0 +0
2023-10-05 2023-10-03 31.300 0 +0
2023-10-04 2023-09-29 32.040 0 +0
2023-10-03 2023-09-28 31.400 0 +0
2023-09-29 2023-09-27 31.460 0 +0
2023-09-28 2023-09-26 31.460 0 +0
2023-09-27 2023-09-25 31.760 0 +0
2023-09-26 2023-09-22 32.080 0 +0
2023-09-25 2023-09-21 31.320 0 +0
2023-09-22 2023-09-20 31.780 0 +0
2023-09-21 2023-09-19 31.980 0 +0
2023-09-20 2023-09-18 32.280 0 +0
2023-09-19 2023-09-15 32.400 0 +0
2023-09-18 2023-09-14 32.300 0 +0
2023-09-15 2023-09-13 32.300 0 +0
2023-09-14 2023-09-12 32.680 0 +0
2023-09-13 2023-09-11 32.660 0 +0
2023-09-12 2023-09-07 32.640 0 +0
2023-09-11 2023-09-06 33.140 0 +0
2023-09-07 2023-09-05 33.400 0 +0
2023-09-06 2023-09-04 33.840 0 +0
2023-09-05 2023-08-31 33.240 0 +0
2023-09-04 2023-08-30 33.240 0 +0
2023-08-31 2023-08-29 32.800 0 +0
2023-08-30 2023-08-28 32.120 0 +0
2023-08-29 2023-08-25 31.660 0 +0
2023-08-28 2023-08-24 32.140 0 +0
2023-08-25 2023-08-23 31.560 0 +0
2023-08-24 2023-08-22 31.740 0 +0
2023-08-23 2023-08-21 31.380 0 +0
2023-08-22 2023-08-18 31.980 0 +0
2023-08-21 2023-08-17 32.580 0 +0
2023-08-18 2023-08-16 32.400 0 +0
2023-08-17 2023-08-15 32.880 0 +0
2023-08-16 2023-08-14 33.300 0 +0
2023-08-15 2023-08-11 33.740 0 +0
2023-08-14 2023-08-10 34.420 0 +0
2023-08-11 2023-08-09 34.380 0 +0
2023-08-10 2023-08-08 34.380 0 +0
2023-08-09 2023-08-07 34.840 0 +0
2023-08-08 2023-08-04 35.080 0 +0
2023-08-07 2023-08-03 34.620 0 +0
2023-08-04 2023-08-02 34.620 0 +0
2023-08-03 2023-08-01 34.920 0 +0
2023-08-02 2023-07-31 35.180 0 +0
2023-08-01 2023-07-28 35.000 0 +0
2023-07-31 2023-07-27 34.420 0 +0
2023-07-28 2023-07-26 34.400 0 +0
2023-07-27 2023-07-25 34.440 0 +0
2023-07-26 2023-07-24 33.160 0 +0
2023-07-25 2023-07-21 33.700 0 +0
2023-07-24 2023-07-20 33.700 0 +0
2023-07-21 2023-07-19 33.700 0 +0
2023-07-20 2023-07-18 34.100 0 +0
2023-07-19 2023-07-14 34.600 0 +0
2023-07-18 2023-07-13 34.580 0 +0
2023-07-14 2023-07-12 34.000 0 +0
2023-07-13 2023-07-11 33.740 0 +0
2023-07-12 2023-07-10 33.380 0 +0
2023-07-11 2023-07-07 33.060 0 +0
2023-07-10 2023-07-06 33.400 0 +0
2023-07-07 2023-07-05 33.820 0 +0
2023-07-06 2023-07-04 34.140 0 +0
2023-07-05 2023-07-03 33.900 0 +0
2023-07-04 2023-06-30 33.360 0 +0
2023-07-03 2023-06-29 33.200 0 +0
2023-06-30 2023-06-28 33.760 0 +0
2023-06-29 2023-06-27 33.800 0 +0
2023-06-28 2023-06-26 33.840 0 +0
2023-06-27 2023-06-23 34.000 0 +0
2023-06-26 2023-06-21 34.300 0 +0
2023-06-23 2023-06-20 35.020 0 +0
2023-06-21 2023-06-19 35.380 0 +0
2023-06-20 2023-06-16 35.880 0 +0
2023-06-19 2023-06-15 35.320 0 +0
2023-06-16 2023-06-14 33.740 0 +0
2023-06-15 2023-06-13 33.740 0 +0
2023-06-14 2023-06-12 33.420 0 +0
2023-06-13 2023-06-09 33.200 0 +0
2023-06-12 2023-06-08 32.960 0 +0
2023-06-09 2023-06-07 33.140 0 +0
2023-06-08 2023-06-06 33.100 0 +0
2023-06-07 2023-06-05 33.360 0 +0
2023-06-06 2023-06-02 33.540 0 +0
2023-06-05 2023-06-01 32.480 0 +0
2023-06-02 2023-05-31 32.260 0 +0
2023-06-01 2023-05-30 32.500 0 +0
2023-05-31 2023-05-29 32.940 0 +0
2023-05-30 2023-05-25 33.440 0 +0
2023-05-29 2023-05-24 34.100 0 +0
2023-05-25 2023-05-23 34.320 0 +0
2023-05-24 2023-05-22 34.660 0 +0
2023-05-23 2023-05-19 34.400 0 +0
2023-05-22 2023-05-18 34.620 0 +0
2023-05-19 2023-05-17 34.520 0 +0
2023-05-18 2023-05-16 35.100 0 +0
2023-05-17 2023-05-15 34.960 0 +0
2023-05-16 2023-05-12 34.360 0 +0
2023-05-15 2023-05-11 34.700 0 +0
2023-05-12 2023-05-10 34.420 0 +0
2023-05-11 2023-05-09 34.280 0 +0
2023-05-10 2023-05-08 34.720 0 +0
2023-05-09 2023-05-05 34.800 0 +0
2023-05-08 2023-05-04 34.880 0 +0
2023-05-05 2023-05-03 34.620 0 +0
2023-05-04 2023-05-02 34.960 0 +0
2023-05-03 2023-04-28 35.180 0 +0
2023-05-02 2023-04-27 35.020 0 +0
2023-04-28 2023-04-26 35.020 0 +0
2023-04-27 2023-04-25 34.380 0 +0
2023-04-26 2023-04-24 35.400 0 +0
2023-04-25 2023-04-21 35.520 0 +0
2023-04-24 2023-04-20 36.320 0 +0
2023-04-21 2023-04-19 36.760 0 +0
2023-04-20 2023-04-18 37.060 0 +0
2023-04-19 2023-04-17 37.300 0 +0
2023-04-18 2023-04-14 37.240 0 +0
2023-04-17 2023-04-13 36.800 0 +0
2023-04-14 2023-04-12 36.900 0 +0
2023-04-13 2023-04-11 37.180 0 +0
2023-04-12 2023-04-06 36.620 0 +0
2023-04-11 2023-04-04 36.480 0 +0
2023-04-06 2023-04-03 37.500 0 +0
2023-04-04 2023-03-31 37.320 0 +0
2023-04-03 2023-03-30 37.060 0 +0
2023-03-31 2023-03-29 36.660 0 +0
2023-03-30 2023-03-28 36.100 0 +0
2023-03-29 2023-03-27 36.160 0 +0
2023-03-28 2023-03-24 36.540 0 +0
2023-03-27 2023-03-23 36.500 0 +0
2023-03-24 2023-03-22 35.600 0 +0
2023-03-23 2023-03-21 35.700 0 +0
2023-03-22 2023-03-20 35.140 0 +0
2023-03-21 2023-03-17 35.500 0 +0
2023-03-20 2023-03-16 35.020 0 +0
2023-03-17 2023-03-15 35.700 0 +0
2023-03-16 2023-03-14 35.380 0 +0
2023-03-15 2023-03-13 35.800 0 -20,250
2023-03-14 2023-03-10 35.580 20,250 +20,250 0.39% 720,495
2023-01-03 2022-12-29 34.680 0 -100,000
2022-12-30 2022-12-28 34.920 100,000 -100,000 1.83% 3,492,000
2022-12-28 2022-12-22 34.560 200,000 -200,000 3.54% 6,912,000
2022-10-05 2022-09-30 32.860 400,000 -6,500 6.11% 13,144,000
2022-10-03 2022-09-29 32.840 406,500 +6,500 6.21% 13,349,460
2022-05-10 2022-05-05 37.680 400,000 -72,352 8.08% 15,072,000
2022-05-06 2022-05-04 37.560 472,352 +72,352 16.87% 17,741,541
2022-03-01 2022-02-25 47.560 400,000 -9,278 11.94% 19,024,000
2022-02-28 2022-02-24 46.720 409,278 +9,278 12.22% 19,121,468
2021-10-05 2021-09-30 55.060 400,000 -17,450 12.12% 22,024,000
2021-10-04 2021-09-29 55.000 417,450 -550 12.65% 22,959,750
2021-09-30 2021-09-28 55.900 418,000 -26,453 12.86% 23,366,200
2021-09-29 2021-09-27 55.620 444,453 +18,953 13.68% 24,720,476
2021-09-28 2021-09-24 55.180 425,500 -800 13.30% 23,479,090
2021-09-16 2021-09-14 55.960 426,300 -53,050 13.75% 23,855,748
2021-09-15 2021-09-13 56.260 479,350 -2,450 15.46% 26,968,231
2021-09-14 2021-09-10 57.640 481,800 -5,450 15.30% 27,770,952
2021-09-13 2021-09-09 56.720 487,250 -4,700 15.47% 27,636,820
2021-09-10 2021-09-08 57.720 491,950 -6,950 15.62% 28,395,354
2021-09-09 2021-09-07 58.740 498,900 -3,550 15.84% 29,305,386
2021-09-08 2021-09-06 58.080 502,450 -2,200 15.95% 29,182,296
2021-09-07 2021-09-03 56.840 504,650 -13,050 16.02% 28,684,306
2021-09-06 2021-09-02 57.460 517,700 -11,150 16.43% 29,747,042
2021-09-03 2021-09-01 56.980 528,850 -6,300 16.79% 30,133,873
2021-09-02 2021-08-31 56.880 535,150 -3,100 16.99% 30,439,332
2021-09-01 2021-08-30 57.180 538,250 -18,400 17.09% 30,777,135
2021-08-31 2021-08-27 56.400 556,650 -24,450 17.96% 31,395,060
2021-08-30 2021-08-26 56.300 581,100 -2,850 19.37% 32,715,930
2021-08-27 2021-08-25 57.420 583,950 -3,000 19.79% 33,530,409
2021-08-26 2021-08-24 57.180 586,950 -7,600 20.96% 33,561,801
2021-08-25 2021-08-23 55.520 594,550 -6,806 21.62% 33,009,416
2021-08-24 2021-08-20 54.000 601,356 +1,306 21.87% 32,473,224
2021-07-30 2021-07-28 57.660 600,050 -13,450 24.49% 34,598,883
2021-07-29 2021-07-27 56.200 613,500 +9,507 25.04% 34,478,700
2021-07-28 2021-07-26 59.380 603,993 +3,943 25.70% 35,865,104
2021-07-21 2021-07-19 64.000 600,050 -14,253 26.67% 38,403,200
2021-07-20 2021-07-16 65.220 614,303 +14,253 27.30% 40,064,842
2021-07-16 2021-07-14 65.000 600,050 -2,900 27.91% 39,003,250
2021-07-15 2021-07-13 65.420 602,950 +202,900 28.71% 39,444,989
2021-07-12 2021-07-08 63.380 400,050 -400 21.62% 25,355,169
2021-07-09 2021-07-07 64.320 400,450 +400 21.65% 25,756,944
2021-07-08 2021-07-06 63.480 400,050 -200,000 22.23% 25,395,174
2021-07-07 2021-07-05 64.680 600,050 +200,000 33.34% 38,811,234
2021-06-29 2021-06-25 66.060 400,050 -24,571 25.00% 26,427,303
2021-06-28 2021-06-24 66.000 424,621 +24,571 36.92% 28,024,986
2021-06-18 2021-06-16 62.040 400,050 -44,700 34.79% 24,819,102
2021-06-17 2021-06-15 65.600 444,750 +44,700 38.67% 29,175,600
2021-03-15 2021-03-11 62.060 400,050 47.06% 24,827,103

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