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: HANG TAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 94.750 500 +0 0.00% 47,375
2025-10-13 2025-10-09 94.900 500 +0 0.00% 47,450
2025-10-10 2025-10-08 94.750 500 +0 0.00% 47,375
2025-10-09 2025-10-06 94.150 500 +0 0.00% 47,075
2025-10-08 2025-10-03 96.950 500 +0 0.00% 48,475
2025-10-06 2025-10-02 97.400 500 +0 0.00% 48,700
2025-10-03 2025-09-30 99.550 500 +0 0.00% 49,775
2025-10-02 2025-09-29 98.300 500 +0 0.00% 49,150
2025-09-30 2025-09-26 96.100 500 +0 0.00% 48,050
2025-09-29 2025-09-25 97.950 500 +0 0.00% 48,975
2025-09-26 2025-09-24 99.200 500 +0 0.00% 49,600
2025-09-25 2025-09-23 99.500 500 +0 0.00% 49,750
2025-09-24 2025-09-22 100.100 500 +0 0.00% 50,050
2025-09-23 2025-09-19 104.300 500 +0 0.00% 52,150
2025-09-22 2025-09-18 101.500 500 +0 0.00% 50,750
2025-09-19 2025-09-17 100.800 500 +0 0.00% 50,400
2025-09-18 2025-09-16 98.400 500 +0 0.00% 49,200
2025-09-17 2025-09-15 97.700 500 +0 0.00% 48,850
2025-09-16 2025-09-12 99.150 500 +0 0.00% 49,575
2025-09-15 2025-09-11 98.450 500 +0 0.00% 49,225
2025-09-12 2025-09-10 96.600 500 +0 0.00% 48,300
2025-09-11 2025-09-09 96.650 500 +0 0.00% 48,325
2025-09-10 2025-09-08 96.600 500 +0 0.00% 48,300
2025-09-09 2025-09-05 96.700 500 +0 0.00% 48,350
2025-09-08 2025-09-04 95.300 500 +0 0.00% 47,650
2025-09-05 2025-09-03 95.700 500 +0 0.00% 47,850
2025-09-04 2025-09-02 96.350 500 +0 0.00% 48,175
2025-09-03 2025-09-01 101.016 500 +0 0.00% 50,508
2025-09-02 2025-08-29 101.674 500 +6 0.00% 50,837
2025-09-01 2025-08-28 101.218 494 +0 0.00% 50,002
2025-08-29 2025-08-27 102.282 494 +0 0.00% 50,527
2025-08-28 2025-08-26 104.206 494 +0 0.00% 51,478
2025-08-27 2025-08-25 105.117 494 +0 0.00% 51,928
2025-08-26 2025-08-22 100.813 494 +0 0.00% 49,802
2025-08-25 2025-08-21 101.573 494 +0 0.00% 50,177
2025-08-22 2025-08-20 101.877 494 +0 0.00% 50,327
2025-08-21 2025-08-19 101.877 494 +0 0.00% 50,327
2025-08-20 2025-08-18 102.889 494 +0 0.00% 50,827
2025-08-19 2025-08-15 104.307 494 +0 0.00% 51,528
2025-08-18 2025-08-14 103.699 494 +0 0.00% 51,228
2025-08-15 2025-08-13 104.510 494 +0 0.00% 51,628
2025-08-14 2025-08-12 100.003 494 +0 0.00% 49,402
2025-08-13 2025-08-11 99.547 494 +0 0.00% 49,176
2025-08-12 2025-08-08 95.395 494 +0 0.00% 47,125
2025-08-11 2025-08-07 96.054 494 +0 0.00% 47,451
2025-08-08 2025-08-06 96.408 494 +0 0.00% 47,626
2025-08-07 2025-08-05 95.699 494 +0 0.00% 47,275
2025-08-06 2025-08-04 96.054 494 +0 0.00% 47,451
2025-08-05 2025-08-01 95.902 494 +0 0.00% 47,375
2025-08-04 2025-07-31 95.497 494 +0 0.00% 47,175
2025-08-01 2025-07-30 96.408 494 +0 0.00% 47,626
2025-07-31 2025-07-29 100.560 494 +0 0.00% 49,677
2025-07-30 2025-07-28 96.763 494 +0 0.00% 47,801
2025-07-29 2025-07-25 96.914 494 +0 0.00% 47,876
2025-07-28 2025-07-24 97.826 494 +0 0.00% 48,326
2025-07-25 2025-07-23 96.256 494 +0 0.00% 47,551
2025-07-24 2025-07-22 95.395 494 +0 0.00% 47,125
2025-07-23 2025-07-21 92.762 494 +0 0.00% 45,825
2025-07-22 2025-07-18 93.066 494 +0 0.00% 45,975
2025-07-21 2025-07-17 92.104 494 +0 0.00% 45,499
2025-07-18 2025-07-16 91.497 494 +0 0.00% 45,199
2025-07-17 2025-07-15 91.547 494 +0 0.00% 45,224
2025-07-16 2025-07-14 88.104 494 +0 0.00% 43,523
2025-07-15 2025-07-11 89.269 494 +0 0.00% 44,099
2025-07-14 2025-07-10 88.053 494 +0 0.00% 43,498
2025-07-11 2025-07-09 86.636 494 +0 0.00% 42,798
2025-07-10 2025-07-08 87.598 494 +0 0.00% 43,273
2025-07-09 2025-07-07 86.281 494 +0 0.00% 42,623
2025-07-08 2025-07-04 86.889 494 +0 0.00% 42,923
2025-07-07 2025-07-03 89.674 494 +0 0.00% 44,299
2025-07-04 2025-07-02 88.610 494 +0 0.00% 43,774
2025-07-03 2025-06-30 87.395 494 +0 0.00% 43,173
2025-07-02 2025-06-27 88.104 494 +0 0.00% 43,523
2025-06-30 2025-06-26 87.648 494 +0 0.00% 43,298
2025-06-27 2025-06-25 88.003 494 +0 0.00% 43,473
2025-06-26 2025-06-24 88.155 494 +0 0.00% 43,548
2025-06-25 2025-06-23 84.914 494 +0 0.00% 41,948
2025-06-24 2025-06-20 85.775 494 +0 0.00% 42,373
2025-06-23 2025-06-19 86.433 494 +0 0.00% 42,698
2025-06-20 2025-06-18 87.851 494 +0 0.00% 43,398
2025-06-19 2025-06-17 89.775 494 +0 0.00% 44,349
2025-06-18 2025-06-16 90.129 494 +0 0.00% 44,524
2025-06-17 2025-06-13 90.737 494 +0 0.00% 44,824
2025-06-16 2025-06-12 92.054 494 +0 0.00% 45,474
2025-06-13 2025-06-11 92.661 494 +0 0.00% 45,775
2025-06-12 2025-06-10 92.813 494 +0 0.00% 45,850
2025-06-11 2025-06-09 93.066 494 +0 0.00% 45,975
2025-06-10 2025-06-06 93.269 494 +0 0.00% 46,075
2025-06-09 2025-06-05 92.813 494 +0 0.00% 45,850
2025-06-06 2025-06-04 93.978 494 +0 0.00% 46,425
2025-06-05 2025-06-03 91.952 494 +0 0.00% 45,424
2025-06-04 2025-06-02 89.674 494 +0 0.00% 44,299
2025-06-03 2025-05-30 88.965 494 +0 0.00% 43,949
2025-06-02 2025-05-29 92.256 494 +0 0.00% 45,575
2025-05-30 2025-05-28 90.636 494 +0 0.00% 44,774
2025-05-29 2025-05-27 89.978 494 +0 0.00% 44,449
2025-05-28 2025-05-26 91.547 494 +0 0.00% 45,224
2025-05-27 2025-05-23 91.750 494 +0 0.00% 45,324
2025-05-26 2025-05-22 91.142 494 +0 0.00% 45,024
2025-05-23 2025-05-21 92.813 494 +0 0.00% 45,850
2025-05-22 2025-05-20 94.180 494 +0 0.00% 46,525
2025-05-21 2025-05-19 92.661 494 +0 0.00% 45,775
2025-05-20 2025-05-16 93.066 494 +0 0.00% 45,975
2025-05-19 2025-05-15 92.762 494 +0 0.00% 45,825
2025-05-16 2025-05-14 96.049 494 +0 0.00% 47,448
2025-05-15 2025-05-13 95.331 494 +6 0.00% 47,093
2025-05-14 2025-05-12 94.459 488 +0 0.00% 46,096
2025-05-13 2025-05-09 88.562 488 +0 0.00% 43,218
2025-05-12 2025-05-08 86.818 488 +0 0.00% 42,367
2025-05-09 2025-05-07 85.639 488 +0 0.00% 41,792
2025-05-08 2025-05-06 85.587 488 +0 0.00% 41,767
2025-05-07 2025-05-02 83.639 488 +0 0.00% 40,816
2025-05-06 2025-04-30 80.408 488 +0 0.00% 39,239
2025-05-02 2025-04-29 78.921 488 +0 0.00% 38,513
2025-04-30 2025-04-28 80.818 488 +0 0.00% 39,439
2025-04-29 2025-04-25 80.818 488 +0 0.00% 39,439
2025-04-28 2025-04-24 80.049 488 +0 0.00% 39,064
2025-04-25 2025-04-23 81.229 488 +0 0.00% 39,640
2025-04-24 2025-04-22 78.306 488 +0 0.00% 38,213
2025-04-23 2025-04-17 77.998 488 +0 0.00% 38,063
2025-04-22 2025-04-16 76.767 488 +0 0.00% 37,462
2025-04-17 2025-04-15 77.434 488 +0 0.00% 37,788
2025-04-16 2025-04-14 77.998 488 +0 0.00% 38,063
2025-04-15 2025-04-11 75.639 488 +0 0.00% 36,912
2025-04-14 2025-04-10 78.152 488 +0 0.00% 38,138
2025-04-11 2025-04-09 74.870 488 +0 0.00% 36,536
2025-04-10 2025-04-08 73.895 488 +0 0.00% 36,061
2025-04-09 2025-04-07 75.793 488 +0 0.00% 36,987
2025-04-08 2025-04-03 84.305 488 +0 0.00% 41,141
2025-04-07 2025-04-02 96.203 488 +0 0.00% 46,947
2025-04-03 2025-04-01 96.972 488 +0 0.00% 47,322
2025-04-02 2025-03-31 95.638 488 +0 0.00% 46,672
2025-04-01 2025-03-28 97.382 488 +0 0.00% 47,522
2025-03-31 2025-03-27 98.459 488 +0 0.00% 48,048
2025-03-28 2025-03-26 98.561 488 +0 0.00% 48,098
2025-03-27 2025-03-25 99.126 488 +0 0.00% 48,373
2025-03-26 2025-03-24 97.536 488 +0 0.00% 47,597
2025-03-25 2025-03-21 97.587 488 +0 0.00% 47,623
2025-03-24 2025-03-20 97.228 488 +0 0.00% 47,447
2025-03-21 2025-03-19 100.869 488 +0 0.00% 49,224
2025-03-20 2025-03-18 99.946 488 +0 0.00% 48,774
2025-03-19 2025-03-17 98.100 488 +0 0.00% 47,873
2025-03-18 2025-03-14 100.408 488 +0 0.00% 48,999
2025-03-17 2025-03-13 101.177 488 +0 0.00% 49,374
2025-03-14 2025-03-12 101.228 488 +0 0.00% 49,399
2025-03-13 2025-03-11 103.792 488 +0 0.00% 50,651
2025-03-12 2025-03-10 103.997 488 +0 0.00% 50,751
2025-03-11 2025-03-07 105.741 488 +0 0.00% 51,601
2025-03-10 2025-03-06 108.202 488 +0 0.00% 52,803
2025-03-07 2025-03-05 110.664 488 +0 0.00% 54,004
2025-03-06 2025-03-04 114.971 488 +0 0.00% 56,106
2025-03-05 2025-03-03 114.253 488 +0 0.00% 55,756
2025-03-04 2025-02-28 111.176 488 +0 0.00% 54,254
2025-03-03 2025-02-27 113.330 488 +0 0.00% 55,305
2025-02-28 2025-02-26 110.766 488 +0 0.00% 54,054
2025-02-27 2025-02-25 110.869 488 +0 0.00% 54,104
2025-02-26 2025-02-24 110.561 488 +0 0.00% 53,954
2025-02-25 2025-02-21 112.305 488 +0 0.00% 54,805
2025-02-24 2025-02-20 109.638 488 +0 0.00% 53,503
2025-02-21 2025-02-19 108.407 488 +0 0.00% 52,903
2025-02-20 2025-02-18 107.792 488 +0 0.00% 52,602
2025-02-19 2025-02-17 108.715 488 +0 0.00% 53,053
2025-02-18 2025-02-14 110.664 488 +0 0.00% 54,004
2025-02-17 2025-02-13 109.741 488 +0 0.00% 53,553
2025-02-14 2025-02-12 108.818 488 +0 0.00% 53,103
2025-02-13 2025-02-11 103.382 488 +0 0.00% 50,450
2025-02-12 2025-02-10 102.869 488 +0 0.00% 50,200
2025-02-11 2025-02-07 104.818 488 +0 0.00% 51,151
2025-02-10 2025-02-06 105.125 488 +0 0.00% 51,301
2025-02-07 2025-02-05 101.690 488 +0 0.00% 49,624
2025-02-06 2025-02-04 103.382 488 +0 0.00% 50,450
2025-02-05 2025-02-03 102.202 488 +0 0.00% 49,875
2025-02-04 2025-01-28 107.279 488 +0 0.00% 52,352
2025-02-03 2025-01-24 108.100 488 +0 0.00% 52,753
2025-01-27 2025-01-23 105.536 488 +0 0.00% 51,501
2025-01-24 2025-01-22 106.664 488 +0 0.00% 52,052
2025-01-23 2025-01-21 108.920 488 +0 0.00% 53,153
2025-01-22 2025-01-20 106.561 488 +0 0.00% 52,002
2025-01-21 2025-01-17 107.895 488 +0 0.00% 52,653
2025-01-20 2025-01-16 105.536 488 +0 0.00% 51,501
2025-01-17 2025-01-15 102.664 488 +0 0.00% 50,100
2025-01-16 2025-01-14 99.741 488 +0 0.00% 48,674
2025-01-15 2025-01-13 100.202 488 +0 0.00% 48,899
2025-01-14 2025-01-10 100.972 488 +0 0.00% 49,274
2025-01-13 2025-01-09 101.843 488 +0 0.00% 49,700
2025-01-10 2025-01-08 99.279 488 +0 0.00% 48,448
2025-01-09 2025-01-07 104.202 488 +0 0.00% 50,851
2025-01-08 2025-01-06 103.484 488 +0 0.00% 50,500
2025-01-07 2025-01-03 104.305 488 +0 0.00% 50,901
2025-01-06 2025-01-02 103.074 488 +0 0.00% 50,300
2025-01-03 2024-12-31 105.125 488 +0 0.00% 51,301
2025-01-02 2024-12-27 105.330 488 +0 0.00% 51,401
2024-12-30 2024-12-24 105.330 488 +0 0.00% 51,401
2024-12-27 2024-12-20 105.125 488 +0 0.00% 51,301
2024-12-23 2024-12-19 105.228 488 +0 0.00% 51,351
2024-12-20 2024-12-18 107.587 488 +0 0.00% 52,502
2024-12-19 2024-12-17 106.459 488 +0 0.00% 51,952
2024-12-18 2024-12-16 109.125 488 +0 0.00% 53,253
2024-12-17 2024-12-13 109.535 488 +0 0.00% 53,453
2024-12-16 2024-12-12 109.330 488 +0 0.00% 53,353
2024-12-13 2024-12-11 111.894 488 +0 0.00% 54,604
2024-12-12 2024-12-10 116.099 488 +0 0.00% 56,657
2024-12-11 2024-12-09 116.407 488 +0 0.00% 56,807
2024-12-10 2024-12-06 113.946 488 +0 0.00% 55,605
2024-12-09 2024-12-05 113.741 488 +0 0.00% 55,505
2024-12-06 2024-12-04 115.587 488 +0 0.00% 56,406
2024-12-05 2024-12-03 116.715 488 +0 0.00% 56,957
2024-12-04 2024-12-02 112.715 488 +0 0.00% 55,005
2024-12-03 2024-11-29 112.407 488 +0 0.00% 54,855
2024-12-02 2024-11-28 111.074 488 +0 0.00% 54,204
2024-11-29 2024-11-27 113.843 488 +0 0.00% 55,555
2024-11-28 2024-11-26 108.305 488 +0 0.00% 52,853
2024-11-27 2024-11-25 109.535 488 +0 0.00% 53,453
2024-11-26 2024-11-22 107.279 488 +0 0.00% 52,352
2024-11-25 2024-11-21 108.715 488 +0 0.00% 53,053
2024-11-22 2024-11-20 109.023 488 +0 0.00% 53,203
2024-11-21 2024-11-19 107.587 488 +0 0.00% 52,502
2024-11-20 2024-11-18 106.971 488 +0 0.00% 52,202
2024-11-19 2024-11-15 107.177 488 +0 0.00% 52,302
2024-11-18 2024-11-14 107.997 488 +0 0.00% 52,703
2024-11-15 2024-11-13 109.638 488 +0 0.00% 53,503
2024-11-14 2024-11-12 109.946 488 +0 0.00% 53,654
2024-11-13 2024-11-11 110.766 488 +0 0.00% 54,054
2024-11-12 2024-11-08 112.407 488 +0 0.00% 54,855
2024-11-11 2024-11-07 111.074 488 +0 0.00% 54,204
2024-11-08 2024-11-06 112.920 488 +0 0.00% 55,105
2024-11-07 2024-11-05 116.817 488 +0 0.00% 57,007
2024-11-06 2024-11-04 116.407 488 +0 0.00% 56,807
2024-11-05 2024-11-01 115.484 488 +0 0.00% 56,356
2024-11-04 2024-10-31 115.074 488 +0 0.00% 56,156
2024-11-01 2024-10-30 116.099 488 +0 0.00% 56,657
2024-10-31 2024-10-29 118.253 488 +0 0.00% 57,708
2024-10-30 2024-10-28 117.330 488 +0 0.00% 57,257
2024-10-29 2024-10-25 117.740 488 +0 0.00% 57,457
2024-10-28 2024-10-24 115.587 488 +0 0.00% 56,406
2024-10-25 2024-10-23 116.715 488 +0 0.00% 56,957
2024-10-24 2024-10-22 116.715 488 +0 0.00% 56,957
2024-10-23 2024-10-21 117.228 488 +0 0.00% 57,207
2024-10-22 2024-10-18 119.484 488 +0 0.00% 58,308
2024-10-21 2024-10-17 114.458 488 +0 0.00% 55,856
2024-10-18 2024-10-16 116.099 488 +0 0.00% 56,657
2024-10-17 2024-10-15 116.305 488 +0 0.00% 56,757
2024-10-16 2024-10-14 117.740 488 +0 0.00% 57,457
2024-10-15 2024-10-10 119.279 488 +0 0.00% 58,208
2024-10-14 2024-10-09 115.894 488 +0 0.00% 56,556
2024-10-10 2024-10-08 113.741 488 +0 0.00% 55,505
2024-10-09 2024-10-07 121.638 488 +0 0.00% 59,359
2024-10-08 2024-10-04 124.920 488 +0 0.00% 60,961
2024-10-07 2024-10-03 123.484 488 +0 0.00% 60,260
2024-10-04 2024-10-02 124.920 488 +0 0.00% 60,961
2024-10-03 2024-09-30 121.125 488 +0 0.00% 59,109
2024-10-02 2024-09-27 123.997 488 +0 0.00% 60,510
2024-09-30 2024-09-26 120.920 488 +0 0.00% 59,009
2024-09-27 2024-09-25 117.022 488 +0 0.00% 57,107
2024-09-26 2024-09-24 115.381 488 +0 0.00% 56,306
2024-09-25 2024-09-23 117.228 488 +0 0.00% 57,207
2024-09-24 2024-09-20 119.792 488 +0 0.00% 58,458
2024-09-23 2024-09-19 114.253 488 +0 0.00% 55,756
2024-09-20 2024-09-17 111.484 488 +0 0.00% 54,404
2024-09-19 2024-09-16 111.689 488 +0 0.00% 54,504
2024-09-17 2024-09-13 107.689 488 +0 0.00% 52,552
2024-09-16 2024-09-12 106.971 488 +0 0.00% 52,202
2024-09-13 2024-09-11 106.254 488 +0 0.00% 51,852
2024-09-12 2024-09-10 107.279 488 +0 0.00% 52,352
2024-09-11 2024-09-09 105.843 488 +0 0.00% 51,652
2024-09-10 2024-09-05 105.433 488 +0 0.00% 51,451
2024-09-09 2024-09-04 105.433 488 +0 0.00% 51,451
2024-09-05 2024-09-03 107.279 488 +0 0.00% 52,352
2024-09-04 2024-09-02 108.809 488 +0 0.00% 53,099
2024-09-03 2024-08-30 108.912 488 +6 0.00% 53,149
2024-09-02 2024-08-29 109.430 482 +0 0.00% 52,745
2024-08-30 2024-08-28 108.498 482 +0 0.00% 52,296
2024-08-29 2024-08-27 109.948 482 +0 0.00% 52,995
2024-08-28 2024-08-26 109.534 482 +0 0.00% 52,795
2024-08-27 2024-08-23 108.809 482 +0 0.00% 52,446
2024-08-26 2024-08-22 109.948 482 +0 0.00% 52,995
2024-08-23 2024-08-21 107.772 482 +0 0.00% 51,946
2024-08-22 2024-08-20 107.047 482 +0 0.00% 51,597
2024-08-21 2024-08-19 107.151 482 +0 0.00% 51,647
2024-08-20 2024-08-16 107.669 482 +0 0.00% 51,896
2024-08-19 2024-08-15 103.213 482 +0 0.00% 49,749
2024-08-16 2024-08-14 101.088 482 +0 0.00% 48,725
2024-08-15 2024-08-13 100.985 482 +0 0.00% 48,675
2024-08-14 2024-08-12 100.052 482 +0 0.00% 48,225
2024-08-13 2024-08-09 100.311 482 +0 0.00% 48,350
2024-08-12 2024-08-08 101.244 482 +0 0.00% 48,799
2024-08-09 2024-08-07 98.187 482 +0 0.00% 47,326
2024-08-08 2024-08-06 94.871 482 +0 0.00% 45,728
2024-08-07 2024-08-05 97.150 482 +0 0.00% 46,827
2024-08-06 2024-08-02 101.451 482 +0 0.00% 48,899
2024-08-05 2024-08-01 105.700 482 +0 0.00% 50,947
2024-08-02 2024-07-31 103.731 482 +0 0.00% 49,998
2024-08-01 2024-07-30 99.275 482 +0 0.00% 47,850
2024-07-31 2024-07-29 100.933 482 +0 0.00% 48,650
2024-07-30 2024-07-26 97.306 482 +0 0.00% 46,901
2024-07-29 2024-07-25 96.788 482 +0 0.00% 46,652
2024-07-26 2024-07-24 98.549 482 +0 0.00% 47,501
2024-07-25 2024-07-23 99.430 482 +0 0.00% 47,925
2024-07-24 2024-07-22 101.658 482 +0 0.00% 48,999
2024-07-23 2024-07-19 100.415 482 +0 0.00% 48,400
2024-07-22 2024-07-18 102.487 482 +0 0.00% 49,399
2024-07-19 2024-07-17 103.627 482 +0 0.00% 49,948
2024-07-18 2024-07-16 98.912 482 +0 0.00% 47,676
2024-07-17 2024-07-15 99.327 482 +0 0.00% 47,875
2024-07-16 2024-07-12 98.705 482 +0 0.00% 47,576
2024-07-15 2024-07-11 92.280 482 +0 0.00% 44,479
2024-07-12 2024-07-10 91.503 482 +0 0.00% 44,104
2024-07-11 2024-07-09 92.746 482 +0 0.00% 44,704
2024-07-10 2024-07-08 90.674 482 +0 0.00% 43,705
2024-07-09 2024-07-05 93.990 482 +0 0.00% 45,303
2024-07-08 2024-07-04 94.145 482 +0 0.00% 45,378
2024-07-05 2024-07-03 94.145 482 +0 0.00% 45,378
2024-07-04 2024-07-02 92.228 482 +0 0.00% 44,454
2024-07-03 2024-06-28 92.435 482 +0 0.00% 44,554
2024-07-02 2024-06-27 96.321 482 +0 0.00% 46,427
2024-06-28 2024-06-26 94.612 482 +0 0.00% 45,603
2024-06-27 2024-06-25 96.684 482 +0 0.00% 46,602
2024-06-26 2024-06-24 96.166 482 +0 0.00% 46,352
2024-06-25 2024-06-21 95.441 482 +0 0.00% 46,002
2024-06-24 2024-06-20 97.358 482 +0 0.00% 46,926
2024-06-21 2024-06-19 100.156 482 +0 0.00% 48,275
2024-06-20 2024-06-18 99.482 482 +0 0.00% 47,950
2024-06-19 2024-06-17 99.845 482 +0 0.00% 48,125
2024-06-18 2024-06-14 99.068 482 +0 0.00% 47,751
2024-06-17 2024-06-13 101.917 482 +0 0.00% 49,124
2024-06-14 2024-06-12 97.824 482 +0 0.00% 47,151
2024-06-13 2024-06-11 98.757 482 +0 0.00% 47,601
2024-06-12 2024-06-07 100.570 482 +0 0.00% 48,475
2024-06-11 2024-06-06 103.420 482 +0 0.00% 49,848
2024-06-07 2024-06-05 99.586 482 +0 0.00% 48,000
2024-06-06 2024-06-04 99.689 482 +0 0.00% 48,050
2024-06-05 2024-06-03 99.378 482 +0 0.00% 47,900
2024-06-04 2024-05-31 99.171 482 +0 0.00% 47,801
2024-06-03 2024-05-30 98.860 482 +482 0.00% 47,651
2024-03-13 2024-03-11 104.063 0 -478
2023-08-29 2023-08-25 81.487 478 +6 0.00% 38,951
2023-06-29 2023-06-27 91.276 472 -1,890 0.00% 43,082
2023-05-17 2023-05-15 88.522 2,362 +25 0.00% 209,090
2023-02-28 2023-02-24 83.709 2,337 +1,870 0.00% 195,627
2023-02-03 2023-02-01 113.608 467 -935 0.00% 53,055
2023-01-20 2023-01-18 111.576 1,402 -468 0.00% 156,429
2022-12-15 2022-12-13 98.471 1,870 +468 0.00% 184,141
2022-08-30 2022-08-26 106.725 1,402 +14 0.00% 149,629
2022-08-24 2022-08-22 108.941 1,388 -463 0.00% 151,210
2022-08-15 2022-08-11 104.240 1,851 +463 0.00% 192,947
2022-06-17 2022-06-15 96.188 1,388 +463 0.00% 133,509
2022-05-18 2022-05-16 110.240 925 +9 0.00% 101,972
2022-03-07 2022-03-03 148.551 916 +458 0.00% 136,073
2022-01-12 2022-01-10 151.716 458 +458 0.00% 69,486
2017-08-15 2017-08-11 39.187 0 -429
2017-07-13 2017-07-11 42.103 429 -428 0.00% 18,062
2017-05-24 2017-05-22 41.291 857 +7 0.00% 35,386
2017-03-29 2017-03-27 36.291 850 -425 0.00% 30,847
2017-01-12 2017-01-10 33.115 1,275 -425 0.00% 42,222
2016-12-23 2016-12-21 33.821 1,700 +1,700 0.00% 57,495
2016-11-30 2016-11-28 34.233 0 -1,700
2016-09-07 2016-09-05 36.057 1,700 +850 0.00% 61,298
2016-09-06 2016-09-02 35.880 850 +6 0.00% 30,498
2016-08-22 2016-08-18 37.064 844 +844 0.00% 31,282
2015-07-15 2015-07-13 31.141 0 -833
2015-05-29 2015-05-27 32.521 833 +833 0.00% 27,090
2014-10-28 2014-10-24 27.487 0 -16,553
2014-10-27 2014-10-23 27.306 16,553 +16,553 0.00% 451,996
2013-09-19 2013-09-17 24.740 0 -4,502
2013-09-17 2013-09-13 23.653 4,502 -4,092 0.00% 106,484
2013-09-12 2013-09-10 23.237 8,594 -8,185 0.00% 199,702
2013-09-10 2013-09-06 23.017 16,779 +88 0.00% 386,200
2013-09-09 2013-09-05 23.213 16,691 +2,850 0.00% 387,455
2013-09-06 2013-09-04 23.140 13,841 +1,628 0.00% 320,277
2013-09-05 2013-09-03 24.196 12,213 -1,628 0.00% 295,506
2013-09-04 2013-09-02 23.828 13,841 -24,426 0.00% 329,797
2013-09-03 2013-08-30 23.385 38,267 -3,256 0.00% 894,887
2013-09-02 2013-08-29 22.992 41,523 -1,629 0.00% 954,710
2013-08-30 2013-08-28 22.378 43,152 -2,442 0.00% 965,665
2013-08-29 2013-08-27 22.255 45,594 +3,256 0.00% 1,014,712
2013-08-28 2013-08-26 22.206 42,338 +2,443 0.00% 940,169
2013-08-27 2013-08-23 22.820 39,895 -16,284 0.00% 910,419
2013-08-26 2013-08-22 21.813 56,179 +2,443 0.00% 1,225,445
2013-08-23 2013-08-21 22.354 53,736 +814 0.00% 1,201,196
2013-08-22 2013-08-20 22.133 52,922 +2,443 0.00% 1,171,300
2013-08-20 2013-08-16 21.936 50,479 +2,442 0.00% 1,107,310
2013-08-19 2013-08-15 22.083 48,037 +32,567 0.00% 1,060,822
2013-08-15 2013-08-12 23.066 15,470 +3,257 0.00% 356,831
2013-08-08 2013-08-06 23.336 12,213 +4,071 0.00% 285,005
2013-07-30 2013-07-26 22.722 8,142 +8,142 0.00% 185,003
2013-06-11 2013-06-07 24.466 0 -4,885
2013-05-28 2013-05-24 24.251 4,885 +26 0.00% 118,468
2013-05-23 2013-05-21 24.227 4,859 -810 0.00% 117,717
2013-05-16 2013-05-14 23.560 5,669 +810 0.00% 133,561
2013-05-14 2013-05-10 23.585 4,859 +1,620 0.00% 114,597
2013-05-10 2013-05-08 23.535 3,239 +3,239 0.00% 76,230
2012-12-14 2012-12-12 18.621 0 -2,834
2012-12-13 2012-12-11 17.040 2,834 +1,619 0.00% 48,292
2012-12-11 2012-12-07 18.275 1,215 -53,855 0.00% 22,204
2012-12-10 2012-12-06 18.571 55,070 -6,479 0.00% 1,022,721
2012-12-07 2012-12-05 18.398 61,549 +3,240 0.00% 1,132,405
2012-12-05 2012-12-03 19.436 58,309 +8,098 0.00% 1,133,273
2012-12-04 2012-11-30 18.843 50,211 +1,620 0.00% 946,123
2012-11-28 2012-11-26 19.263 48,591 +48,591 0.00% 935,998
2012-10-24 2012-10-19 17.608 0 -6,479
2012-10-15 2012-10-11 16.670 6,479 -71,267 0.00% 108,003
2012-10-12 2012-10-10 17.139 77,746 +6,479 0.01% 1,332,484
2012-10-08 2012-10-04 16.645 71,267 +64,788 0.00% 1,186,241
2012-09-11 2012-09-07 15.396 6,479 +36 0.00% 99,749
2012-08-30 2012-08-28 13.583 6,443 -26,579 0.00% 87,516
2012-08-29 2012-08-27 14.030 33,022 +2,416 0.00% 463,300
2012-08-27 2012-08-23 14.154 30,606 +24,163 0.00% 433,203
2012-08-14 2012-08-10 13.285 6,443 -8,054 0.00% 85,596
2012-08-13 2012-08-09 13.881 14,497 -4,028 0.00% 201,234
2012-05-22 2012-05-18 10.838 18,525 +168 0.00% 200,771
2012-05-18 2012-05-16 10.800 18,357 -1,596 0.00% 198,260
2012-04-12 2012-04-10 12.780 19,953 -5,188 0.00% 254,996
2012-02-14 2012-02-10 11.978 25,141 -63,452 0.00% 301,138
2012-02-09 2012-02-07 11.289 88,593 +9,578 0.01% 1,000,115
2012-02-08 2012-02-06 11.076 79,015 +15,963 0.01% 875,160
2012-02-06 2012-02-02 11.364 63,052 +39,906 0.00% 716,526
2012-02-01 2012-01-30 10.713 23,146 +1,996 0.00% 247,952
2012-01-27 2012-01-20 11.189 21,150 -39,907 0.00% 236,640
2012-01-16 2012-01-12 10.675 61,057 +39,907 0.00% 651,780
2012-01-13 2012-01-11 10.662 21,150 -39,907 0.00% 225,510
2012-01-11 2012-01-09 10.086 61,057 +39,907 0.00% 615,825
2012-01-05 2012-01-03 10.525 21,150 -2,794 0.00% 222,595
2011-12-30 2011-12-28 9.961 23,944 +2,394 0.00% 238,501
2011-11-30 2011-11-28 8.846 21,550 +3,193 0.00% 190,624
2011-11-23 2011-11-21 9.222 18,357 -2,394 0.00% 169,280
2011-10-18 2011-10-14 7.818 20,751 +2,394 0.00% 162,237
2011-09-12 2011-09-08 9.661 18,357 +121 0.00% 177,345
2011-07-20 2011-07-18 10.846 18,236 -2,379 0.00% 197,796
2011-07-19 2011-07-15 10.569 20,615 +2,379 0.00% 217,879
2011-05-16 2011-05-12 12.691 18,236 +112 0.00% 231,427
2010-09-27 2010-09-22 10.026 18,124 -3,151 0.00% 181,704
2010-09-14 2010-09-10 9.260 21,275 +107 0.00% 197,015
2010-08-20 2010-08-18 8.419 21,168 -1,567 0.00% 178,204
2010-08-03 2010-07-30 8.176 22,735 -784 0.00% 185,886
2010-07-12 2010-07-08 8.151 23,519 -1,176 0.00% 191,696
2010-06-24 2010-06-22 8.189 24,695 -7,056 0.00% 202,226
2010-06-23 2010-06-21 8.355 31,751 +7,840 0.00% 265,273
2010-06-22 2010-06-18 8.533 23,911 +1,176 0.00% 204,041
2010-06-08 2010-06-04 8.967 22,735 -784 0.00% 203,866
2010-06-01 2010-05-28 8.737 23,519 +2,351 0.00% 205,496
2010-05-24 2010-05-19 8.731 21,168 +141 0.00% 184,827
2010-04-30 2010-04-28 10.709 21,027 +3,115 0.00% 225,175
2010-04-19 2010-04-15 9.502 17,912 +7,788 0.00% 170,197
2010-04-13 2010-04-09 8.449 10,124 -1,558 0.00% 85,537
2010-03-30 2010-03-26 8.179 11,682 +1,558 0.00% 95,551
2010-03-08 2010-03-04 7.550 10,124 -7,788 0.00% 76,438
2010-03-05 2010-03-03 7.242 17,912 +7,788 0.00% 129,718
2010-02-04 2010-02-02 8.629 10,124 -1,558 0.00% 87,357
2010-01-29 2010-01-27 8.154 11,682 +1,558 0.00% 95,251
2010-01-06 2010-01-04 8.539 10,124 -779 0.00% 86,447
2010-01-05 2009-12-31 8.333 10,903 -3,115 0.00% 90,859
2009-12-11 2009-12-09 8.231 14,018 +1,557 0.00% 115,378
2009-12-08 2009-12-04 8.526 12,461 -7,788 0.00% 106,242
2009-12-07 2009-12-03 8.269 20,249 +7,788 0.00% 167,443
2009-11-18 2009-11-16 8.693 12,461 +1,558 0.00% 108,323
2009-11-05 2009-11-03 8.629 10,903 -1,558 0.00% 94,079
2009-11-03 2009-10-30 8.205 12,461 -2,336 0.00% 102,242
2009-11-02 2009-10-29 7.858 14,797 -3,894 0.00% 116,279
2009-10-30 2009-10-28 8.012 18,691 +7,788 0.00% 149,760
2009-10-28 2009-10-23 8.513 10,903 -7,788 0.00% 92,819
2009-10-27 2009-10-22 8.346 18,691 +7,788 0.00% 155,999
2009-10-13 2009-10-09 8.475 10,903 -10,903 0.00% 92,399
2009-10-12 2009-10-08 7.948 21,806 +3,115 0.00% 173,318
2009-10-07 2009-10-05 7.845 18,691 +7,788 0.00% 146,640
2009-09-24 2009-09-22 8.796 10,903 -779 0.00% 95,899
2009-09-15 2009-09-11 8.822 11,682 +52 0.00% 103,063
2009-09-14 2009-09-10 9.093 11,630 +776 0.00% 105,754
2009-07-22 2009-07-20 7.881 10,854 -7,753 0.00% 85,538
2009-07-06 2009-07-02 7.081 18,607 -1,551 0.00% 131,758
2009-06-17 2009-06-15 7.042 20,158 -1,550 0.00% 141,961
2009-06-15 2009-06-11 6.939 21,708 +1,550 0.00% 150,637
2009-06-10 2009-06-08 7.197 20,158 -2,326 0.00% 145,081
2009-06-05 2009-06-03 7.262 22,484 +2,326 0.00% 163,272
2009-06-03 2009-06-01 7.739 20,158 -2,326 0.00% 156,001
2009-06-02 2009-05-29 7.442 22,484 +10,079 0.00% 167,332
2009-06-01 2009-05-27 7.623 12,405 -15,506 0.00% 94,561
2009-05-29 2009-05-26 7.713 27,911 +17,057 0.00% 215,281
2009-05-25 2009-05-21 7.803 10,854 -15,506 0.00% 84,698
2009-05-21 2009-05-19 7.674 26,360 +132 0.00% 202,296
2009-05-19 2009-05-15 7.247 26,228 +15,428 0.00% 190,063
2009-05-18 2009-05-14 7.156 10,800 -7,714 0.00% 77,283
2009-05-14 2009-05-12 7.389 18,514 +7,714 0.00% 136,803
2009-05-12 2009-05-08 7.000 10,800 -30,856 0.00% 75,603
2009-05-11 2009-05-07 6.417 41,656 +15,428 0.00% 267,303
2009-05-06 2009-05-04 6.585 26,228 -2,314 0.00% 172,723
2009-05-05 2009-04-30 6.015 28,542 -1,543 0.00% 171,681
2009-04-28 2009-04-24 5.095 30,085 +19,285 0.00% 153,272
2009-04-08 2009-04-06 5.082 10,800 -29,698 0.00% 54,882
2009-04-03 2009-04-01 4.511 40,498 +29,698 0.00% 182,698
2009-03-24 2009-03-20 4.083 10,800 -7,714 0.00% 44,102
2009-03-19 2009-03-17 3.526 18,514 -30,856 0.00% 65,281
2009-03-18 2009-03-16 3.513 49,370 +23,142 0.00% 173,442
2009-03-13 2009-03-11 3.241 26,228 +15,428 0.00% 85,001
2009-02-09 2009-02-05 3.863 10,800 -30,856 0.00% 41,722
2009-02-04 2009-02-02 3.176 41,656 -6,171 0.00% 132,301
2009-02-03 2009-01-30 3.345 47,827 -1,543 0.00% 159,961
2009-01-30 2009-01-23 3.046 49,370 +7,714 0.00% 150,401
2009-01-29 2009-01-22 3.267 41,656 -3,857 0.00% 136,081
2009-01-23 2009-01-21 3.111 45,513 +7,714 0.00% 141,601
2009-01-22 2009-01-20 3.293 37,799 +3,857 0.00% 124,461
2009-01-20 2009-01-16 3.669 33,942 -3,857 0.00% 124,522
2009-01-19 2009-01-15 3.604 37,799 -3,857 0.00% 136,222
2009-01-15 2009-01-13 4.045 41,656 -7,714 0.00% 168,482
2009-01-13 2009-01-09 3.824 49,370 -7,714 0.00% 188,802
2009-01-12 2009-01-08 2.917 57,084 -7,714 0.00% 166,501
2009-01-07 2009-01-05 2.502 64,798 +7,714 0.01% 162,121
2009-01-06 2009-01-02 2.593 57,084 +38,570 0.00% 148,001
2008-09-30 2008-09-26 9.191 18,514 -1,157 0.00% 170,164
2008-09-18 2008-09-16 9.580 19,671 -7,714 0.00% 188,448
2008-09-12 2008-09-10 9.632 27,385 +111 0.00% 263,772
2008-07-11 2008-07-09 8.838 27,274 -1,920 0.00% 241,048
2008-07-09 2008-07-07 8.799 29,194 +1,920 0.00% 256,877
2008-05-26 2008-05-22 9.899 27,274 +55 0.00% 269,993
2008-03-25 2008-03-19 9.025 27,219 -23,001 0.00% 245,663
2008-02-14 2008-02-12 9.938 50,220 -2,301 0.00% 499,106
2008-01-28 2008-01-24 12.130 52,521 +767 0.00% 637,056
2008-01-11 2008-01-09 9.978 51,754 -1,917 0.00% 516,377
2008-01-09 2008-01-07 9.847 53,671 +1,917 0.00% 528,504
2007-10-08 2007-10-04 10.721 51,754 +23,002 0.00% 554,852
2007-10-04 2007-10-02 11.295 28,752 -3,067 0.00% 324,749
2007-09-13 2007-09-11 11.434 31,819 +242 0.00% 363,816
2007-08-30 2007-08-28 11.473 31,577 -3,044 0.00% 362,294
2007-08-28 2007-08-24 11.027 34,621 +3,044 0.00% 381,748
2007-08-21 2007-08-17 10.961 31,577 -7,609 0.00% 346,109
2007-08-08 2007-08-06 10.751 39,186 -7,609 0.00% 421,269
2007-08-07 2007-08-03 10.764 46,795 +6,087 0.00% 503,685
2007-08-06 2007-08-02 11.079 40,708 +4,566 0.00% 451,007
2007-08-03 2007-08-01 11.762 36,142 +3,804 0.00% 425,119
2007-07-27 2007-07-25 12.972 32,338 +3,804 0.00% 419,475
2007-07-25 2007-07-23 13.458 28,534 -760 0.00% 384,006
2007-07-20 2007-07-18 13.195 29,294 -761 0.00% 386,534
2007-07-19 2007-07-17 12.761 30,055 +761 0.00% 383,541
2007-07-16 2007-07-12 13.326 29,294 -381 0.00% 390,384
2007-06-26 2007-06-22 13.800 29,675 0.00% 409,502

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