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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.400 98,920 +0 0.04% 2,512,568
2025-10-13 2025-10-09 26.080 98,920 +0 0.04% 2,579,834
2025-10-10 2025-10-08 24.000 98,920 -800 0.04% 2,374,080
2025-10-09 2025-10-06 21.980 99,720 +1,400 0.04% 2,191,846
2025-10-08 2025-10-03 22.720 98,320 -4,000 0.04% 2,233,830
2025-10-06 2025-10-02 23.420 102,320 +11,200 0.04% 2,396,334
2025-10-03 2025-09-30 22.800 91,120 +6,200 0.04% 2,077,536
2025-10-02 2025-09-29 22.400 84,920 +600 0.04% 1,902,208
2025-09-30 2025-09-26 21.760 84,320 +3,400 0.04% 1,834,803
2025-09-29 2025-09-25 22.260 80,920 +8,600 0.04% 1,801,279
2025-09-25 2025-09-23 21.420 72,320 +3,000 0.03% 1,549,094
2025-09-24 2025-09-22 22.460 69,320 +2,600 0.03% 1,556,927
2025-09-23 2025-09-19 22.700 66,720 +2,800 0.03% 1,514,544
2025-09-22 2025-09-18 22.680 63,920 -26,000 0.03% 1,449,706
2025-09-19 2025-09-17 22.620 89,920 +3,400 0.04% 2,033,990
2025-09-18 2025-09-16 21.680 86,520 +12,200 0.04% 1,875,754
2025-09-17 2025-09-15 22.500 74,320 +600 0.03% 1,672,200
2025-09-16 2025-09-12 22.980 73,720 +2,000 0.03% 1,694,086
2025-09-15 2025-09-11 22.840 71,720 -17,400 0.03% 1,638,085
2025-09-12 2025-09-10 21.540 89,120 +3,800 0.04% 1,919,645
2025-09-11 2025-09-09 21.280 85,320 -2,400 0.04% 1,815,610
2025-09-10 2025-09-08 22.800 87,720 +6,200 0.04% 2,000,016
2025-09-09 2025-09-05 22.180 81,520 +6,800 0.04% 1,808,114
2025-09-08 2025-09-04 20.900 74,720 -2,600 0.03% 1,561,648
2025-09-05 2025-09-03 22.280 77,320 +12,600 0.03% 1,722,690
2025-09-04 2025-09-02 21.400 64,720 +6,000 0.03% 1,385,008
2025-09-03 2025-09-01 22.400 58,720 -18,200 0.03% 1,315,328
2025-09-02 2025-08-29 23.060 76,920 -4,400 0.03% 1,773,775
2025-09-01 2025-08-28 23.860 81,320 +8,000 0.04% 1,940,295
2025-08-29 2025-08-27 23.540 73,320 +10,000 0.03% 1,725,953
2025-08-28 2025-08-26 22.940 63,320 -3,600 0.03% 1,452,561
2025-08-27 2025-08-25 22.400 66,920 -27,000 0.03% 1,499,008
2025-08-26 2025-08-22 19.590 93,920 +26,200 0.04% 1,839,893
2025-08-25 2025-08-21 19.020 67,720 -4,200 0.03% 1,288,034
2025-08-22 2025-08-20 18.790 71,920 +2,200 0.03% 1,351,377
2025-08-21 2025-08-19 19.290 69,720 -7,400 0.03% 1,344,899
2025-08-20 2025-08-18 19.940 77,120 -3,800 0.03% 1,537,773
2025-08-19 2025-08-15 19.090 80,920 -6,800 0.04% 1,544,763
2025-08-15 2025-08-13 18.670 87,720 +3,000 0.04% 1,637,732
2025-08-14 2025-08-12 18.300 84,720 +5,400 0.04% 1,550,376
2025-08-12 2025-08-08 19.330 79,320 -3,000 0.03% 1,533,256
2025-08-11 2025-08-07 19.600 82,320 -10,200 0.04% 1,613,472
2025-08-08 2025-08-06 18.840 92,520 -10,000 0.04% 1,743,077
2025-08-07 2025-08-05 18.700 102,520 -1,000 0.05% 1,917,124
2025-08-06 2025-08-04 18.500 103,520 +14,800 0.05% 1,915,120
2025-08-05 2025-08-01 17.940 88,720 -1,600 0.04% 1,591,637
2025-08-04 2025-07-31 18.400 90,320 +13,600 0.04% 1,661,888
2025-08-01 2025-07-30 18.800 76,720 +10,800 0.03% 1,442,336
2025-07-31 2025-07-29 19.900 65,920 +5,000 0.03% 1,311,808
2025-07-30 2025-07-28 20.200 60,920 -400 0.03% 1,230,584
2025-07-29 2025-07-25 20.100 61,320 -22,000 0.03% 1,232,532
2025-07-28 2025-07-24 20.550 83,320 +12,600 0.04% 1,712,226
2025-07-25 2025-07-23 19.440 70,720 -3,000 0.03% 1,374,797
2025-07-24 2025-07-22 19.580 73,720 +600 0.03% 1,443,438
2025-07-23 2025-07-21 20.200 73,120 +16,000 0.03% 1,477,024
2025-07-22 2025-07-18 20.400 57,120 -5,600 0.03% 1,165,248
2025-07-21 2025-07-17 19.780 62,720 -1,000 0.03% 1,240,602
2025-07-18 2025-07-16 20.200 63,720 +10,200 0.03% 1,287,144
2025-07-17 2025-07-15 20.000 53,520 -5,600 0.02% 1,070,400
2025-07-16 2025-07-14 19.940 59,120 +4,400 0.03% 1,178,853
2025-07-15 2025-07-11 20.150 54,720 -24,600 0.02% 1,102,608
2025-07-14 2025-07-10 19.440 79,320 -1,800 0.03% 1,541,981
2025-07-11 2025-07-09 19.200 81,120 +1,800 0.04% 1,557,504
2025-07-10 2025-07-08 18.760 79,320 -5,800 0.03% 1,488,043
2025-07-09 2025-07-07 18.280 85,120 -4,600 0.04% 1,555,994
2025-07-08 2025-07-04 18.180 89,720 +5,000 0.04% 1,631,110
2025-07-07 2025-07-03 18.760 84,720 -6,000 0.04% 1,589,347
2025-07-04 2025-07-02 18.780 90,720 +11,000 0.04% 1,703,722
2025-07-03 2025-06-30 19.200 79,720 +12,400 0.04% 1,530,624
2025-07-02 2025-06-27 18.760 67,320 +6,000 0.03% 1,262,923
2025-06-30 2025-06-26 17.900 61,320 -600 0.03% 1,097,628
2025-06-27 2025-06-25 18.160 61,920 -2,800 0.03% 1,124,467
2025-06-26 2025-06-24 18.120 64,720 -2,600 0.03% 1,172,726
2025-06-25 2025-06-23 17.900 67,320 -5,600 0.03% 1,205,028
2025-06-24 2025-06-20 17.260 72,920 +3,800 0.03% 1,258,599
2025-06-23 2025-06-19 17.760 69,120 +3,000 0.03% 1,227,571
2025-06-20 2025-06-18 17.900 66,120 -800 0.03% 1,183,548
2025-06-19 2025-06-17 18.460 66,920 -1,400 0.03% 1,235,343
2025-06-18 2025-06-16 19.120 68,320 +800 0.03% 1,306,278
2025-06-17 2025-06-13 18.460 67,520 -8,800 0.03% 1,246,419
2025-06-16 2025-06-12 19.400 76,320 +9,000 0.03% 1,480,608
2025-06-13 2025-06-11 19.740 67,320 -8,000 0.03% 1,328,897
2025-06-12 2025-06-10 19.400 75,320 +25,080 0.03% 1,461,208
2025-06-11 2025-06-09 18.760 50,240 -2,600 0.02% 942,502
2025-06-10 2025-06-06 18.440 52,840 +400 0.02% 974,370
2025-06-09 2025-06-05 18.860 52,440 -27,880 0.02% 989,018
2025-06-06 2025-06-04 16.820 80,320 +9,800 0.04% 1,350,982
2025-06-05 2025-06-03 15.412 70,520 -2,000 0.03% 1,086,843
2025-06-04 2025-06-02 14.544 72,520 +620 0.03% 1,054,761
2025-06-03 2025-05-30 14.363 71,900 -2,974 0.03% 1,032,690
2025-06-02 2025-05-29 14.464 74,874 +9,914 0.03% 1,082,957
2025-05-29 2025-05-27 13.980 64,960 -2,974 0.03% 908,114
2025-05-26 2025-05-22 14.323 67,934 +2,181 0.03% 972,986
2025-05-22 2025-05-20 14.403 65,753 -396 0.03% 947,054
2025-05-21 2025-05-19 14.343 66,149 -4,957 0.03% 948,755
2025-05-20 2025-05-16 14.827 71,106 +5,353 0.03% 1,054,277
2025-05-19 2025-05-15 14.807 65,753 +992 0.03% 973,583
2025-05-16 2025-05-14 14.807 64,761 -1,983 0.03% 958,894
2025-05-15 2025-05-13 14.544 66,744 -2,380 0.03% 970,753
2025-05-14 2025-05-12 15.291 69,124 -793 0.03% 1,056,962
2025-05-13 2025-05-09 14.807 69,917 +2,380 0.03% 1,035,238
2025-05-12 2025-05-08 15.170 67,537 +2,974 0.03% 1,024,521
2025-05-09 2025-05-07 14.988 64,563 +6,940 0.03% 967,684
2025-05-08 2025-05-06 15.614 57,623 +198 0.03% 899,701
2025-05-02 2025-04-29 13.233 57,425 +13,881 0.03% 759,917
2025-04-25 2025-04-23 13.435 43,544 -2,380 0.02% 585,011
2025-04-24 2025-04-22 11.942 45,924 -14,277 0.02% 548,432
2025-04-17 2025-04-15 13.092 60,201 +1,983 0.03% 788,151
2025-04-15 2025-04-11 13.354 58,218 +6,940 0.03% 777,457
2025-04-14 2025-04-10 13.011 51,278 -793 0.02% 667,194
2025-04-11 2025-04-09 13.072 52,071 +793 0.02% 680,663
2025-04-10 2025-04-08 13.011 51,278 +992 0.02% 667,194
2025-04-09 2025-04-07 10.792 50,286 -29,347 0.02% 542,703
2025-04-08 2025-04-03 14.141 79,633 +5,750 0.04% 1,126,088
2025-04-07 2025-04-02 12.910 73,883 +595 0.03% 953,862
2025-04-02 2025-03-31 12.668 73,288 +397 0.03% 928,440
2025-03-31 2025-03-27 13.314 72,891 +793 0.03% 970,463
2025-03-28 2025-03-26 13.697 72,098 +198 0.03% 987,539
2025-03-27 2025-03-25 13.153 71,900 -4,560 0.03% 945,666
2025-03-25 2025-03-21 13.374 76,460 +991 0.03% 1,022,608
2025-03-24 2025-03-20 14.544 75,469 +198 0.03% 1,097,653
2025-03-21 2025-03-19 14.948 75,271 +4,363 0.03% 1,125,141
2025-03-20 2025-03-18 14.827 70,908 +1,586 0.03% 1,051,341
2025-03-19 2025-03-17 14.565 69,322 -991 0.03% 1,009,647
2025-03-17 2025-03-13 14.524 70,313 -199 0.03% 1,021,243
2025-03-14 2025-03-12 15.331 70,512 -29,743 0.03% 1,081,030
2025-03-13 2025-03-11 15.291 100,255 +29,743 0.04% 1,532,980
2025-03-12 2025-03-10 14.887 70,512 +595 0.03% 1,049,737
2025-03-11 2025-03-07 13.899 69,917 +19,829 0.03% 971,769
2025-03-10 2025-03-06 14.101 50,088 +1,586 0.02% 706,272
2025-03-06 2025-03-04 13.657 48,502 -1,982 0.02% 662,383
2025-03-05 2025-03-03 13.495 50,484 -992 0.02% 681,304
2025-03-04 2025-02-28 12.789 51,476 -2,379 0.02% 658,348
2025-03-03 2025-02-27 14.464 53,855 -397 0.02% 778,944
2025-02-28 2025-02-26 14.766 54,252 -595 0.02% 801,102
2025-02-27 2025-02-25 15.291 54,847 -2,181 0.02% 838,655
2025-02-26 2025-02-24 16.138 57,028 +4,957 0.03% 920,321
2025-02-25 2025-02-21 14.908 52,071 -1,586 0.02% 776,250
2025-02-24 2025-02-20 14.665 53,657 -2,181 0.02% 786,904
2025-02-21 2025-02-19 14.444 55,838 +1,983 0.02% 806,499
2025-02-20 2025-02-18 11.357 53,855 -1,547 0.02% 611,640
2025-02-17 2025-02-13 10.248 55,402 -14,673 0.02% 567,741
2025-02-14 2025-02-12 10.449 70,075 +11,699 0.03% 732,241
2025-02-10 2025-02-06 10.288 58,376 -39,658 0.03% 600,573
2025-02-07 2025-02-05 9.441 98,034 -4,957 0.04% 925,516
2025-02-06 2025-02-04 9.380 102,991 +2,974 0.05% 966,081
2025-02-04 2025-01-28 9.380 100,017 +397 0.04% 938,184
2025-01-24 2025-01-22 8.483 99,620 -2,975 0.04% 845,033
2025-01-23 2025-01-21 8.230 102,595 -7,931 0.05% 844,399
2025-01-21 2025-01-17 8.785 110,526 -4,958 0.05% 970,988
2025-01-20 2025-01-16 8.936 115,484 -3,172 0.05% 1,032,017
2025-01-17 2025-01-15 8.785 118,656 +5,155 0.05% 1,042,411
2025-01-16 2025-01-14 8.785 113,501 -3,965 0.05% 997,124
2025-01-15 2025-01-13 8.704 117,466 +1,586 0.05% 1,022,478
2025-01-14 2025-01-10 8.150 115,880 +595 0.05% 944,389
2025-01-13 2025-01-09 8.180 115,285 -595 0.05% 943,029
2025-01-10 2025-01-08 7.847 115,880 +2,379 0.05% 909,325
2025-01-09 2025-01-07 8.140 113,501 -2,776 0.05% 923,856
2025-01-08 2025-01-06 7.867 116,277 +2,975 0.05% 914,786
2025-01-07 2025-01-03 7.555 113,302 +4,759 0.05% 855,954
2025-01-06 2025-01-02 7.645 108,543 -3,173 0.05% 829,855
2024-12-30 2024-12-24 8.432 111,716 +1,586 0.05% 942,004
2024-12-18 2024-12-16 8.856 110,130 +992 0.06% 975,285
2024-12-17 2024-12-13 9.098 109,138 +5,948 0.05% 992,919
2024-12-13 2024-12-11 9.451 103,190 -2,974 0.05% 975,233
2024-12-12 2024-12-10 9.310 106,164 -9,914 0.05% 988,349
2024-12-11 2024-12-09 9.572 116,078 +12,888 0.06% 1,111,085
2024-12-09 2024-12-05 9.864 103,190 -5,750 0.05% 1,017,906
2024-12-06 2024-12-04 10.016 108,940 -5,156 0.05% 1,091,108
2024-12-05 2024-12-03 10.167 114,096 -12,888 0.06% 1,160,011
2024-12-04 2024-12-02 9.653 126,984 +991 0.06% 1,225,722
2024-12-03 2024-11-29 9.300 125,993 -13,682 0.06% 1,171,679
2024-12-02 2024-11-28 9.189 139,675 -1,586 0.07% 1,283,418
2024-11-29 2024-11-27 9.289 141,261 +1,190 0.07% 1,312,239
2024-11-28 2024-11-26 8.967 140,071 -397 0.07% 1,255,975
2024-11-27 2024-11-25 9.300 140,468 +2,578 0.07% 1,306,290
2024-11-26 2024-11-22 9.481 137,890 +6,345 0.07% 1,307,350
2024-11-25 2024-11-21 8.412 131,545 -4,561 0.07% 1,106,551
2024-11-22 2024-11-20 8.715 136,106 -49,770 0.07% 1,186,102
2024-11-21 2024-11-19 8.664 185,876 +4,759 0.09% 1,610,452
2024-11-20 2024-11-18 8.109 181,117 +49,572 0.09% 1,468,745
2024-11-19 2024-11-15 8.170 131,545 -46,598 0.07% 1,074,708
2024-11-18 2024-11-14 8.654 178,143 +48,779 0.09% 1,541,655
2024-11-15 2024-11-13 9.532 129,364 +793 0.06% 1,233,038
2024-11-14 2024-11-12 9.239 128,571 -1,586 0.06% 1,187,872
2024-11-13 2024-11-11 9.935 130,157 +6,345 0.07% 1,293,108
2024-11-12 2024-11-08 9.854 123,812 -3,569 0.06% 1,220,080
2024-11-11 2024-11-07 10.127 127,381 -87,644 0.06% 1,289,940
2024-11-08 2024-11-06 10.853 215,025 +100,771 0.11% 2,333,632
2024-11-07 2024-11-05 10.147 114,254 -20,226 0.06% 1,159,313
2024-11-06 2024-11-04 9.360 134,480 -69,797 0.07% 1,258,742
2024-11-05 2024-11-01 10.954 204,277 +107,472 0.10% 2,237,590
2024-10-30 2024-10-28 7.746 96,805 -5,948 0.05% 749,877
2024-10-29 2024-10-25 7.484 102,753 +5,948 0.05% 769,006
2024-10-28 2024-10-24 6.869 96,805 -9,914 0.05% 664,930
2024-10-25 2024-10-23 7.121 106,719 +5,948 0.05% 759,937
2024-10-23 2024-10-21 6.899 100,771 +9,915 0.05% 695,221
2024-10-17 2024-10-15 6.556 90,856 -4,957 0.05% 595,660
2024-10-09 2024-10-07 9.491 95,813 -4,561 0.05% 909,380
2024-10-08 2024-10-04 8.271 100,374 -16,458 0.05% 830,169
2024-10-04 2024-10-02 7.242 116,832 +25,579 0.06% 846,092
2024-10-03 2024-09-30 6.939 91,253 +11,303 0.05% 633,238
2024-10-02 2024-09-27 6.465 79,950 +1,983 0.04% 516,901
2024-09-24 2024-09-20 5.506 77,967 +650 0.04% 429,315
2024-08-15 2024-08-13 5.670 77,317 -22,430 0.04% 438,421
2024-07-16 2024-07-12 6.306 99,747 +2,926 0.05% 629,022
2024-06-27 2024-06-25 6.368 96,821 +4,876 0.05% 616,527
2024-06-26 2024-06-24 6.439 91,945 +4,876 0.05% 592,078
2024-06-25 2024-06-21 6.645 87,069 +4,876 0.04% 578,535
2024-06-11 2024-06-06 7.452 82,193 +3,366 0.04% 612,518
2024-05-27 2024-05-23 7.645 78,827 -9,353 0.04% 602,604
2024-05-21 2024-05-17 7.912 88,180 +4,677 0.05% 697,675
2024-05-08 2024-05-06 7.645 83,503 +4,676 0.04% 638,351
2024-05-07 2024-05-03 7.495 78,827 -46,764 0.04% 590,805
2024-05-02 2024-04-29 7.431 125,591 -46,765 0.07% 933,243
2024-04-30 2024-04-26 7.399 172,356 +1,870 0.09% 1,275,216
2024-04-16 2024-04-12 7.388 170,486 -4,676 0.09% 1,259,558
2024-04-15 2024-04-11 7.442 175,162 +2,806 0.09% 1,303,468
2024-04-11 2024-04-09 7.474 172,356 +1,870 0.09% 1,288,116
2024-04-08 2024-04-03 7.324 170,486 +2,806 0.09% 1,248,621
2024-04-05 2024-04-02 7.238 167,680 +2,058 0.09% 1,213,728
2024-04-03 2024-03-28 7.131 165,622 -5,612 0.09% 1,181,123
2024-03-26 2024-03-22 7.388 171,234 -31,800 0.09% 1,265,084
2024-03-25 2024-03-21 7.698 203,034 -4,302 0.11% 1,562,977
2024-03-22 2024-03-20 7.602 207,336 -1,497 0.11% 1,576,143
2024-03-21 2024-03-19 7.826 208,833 +37,412 0.11% 1,634,412
2024-03-20 2024-03-18 7.955 171,421 +8,418 0.09% 1,363,604
2024-03-19 2024-03-15 7.869 163,003 -14,030 0.09% 1,282,699
2024-03-18 2024-03-14 8.030 177,033 +14,030 0.09% 1,421,495
2024-03-14 2024-03-12 8.115 163,003 -18,706 0.09% 1,322,783
2024-03-13 2024-03-11 8.147 181,709 +1,870 0.10% 1,480,412
2024-03-11 2024-03-07 7.816 179,839 -18,705 0.10% 1,405,570
2024-03-08 2024-03-06 7.837 198,544 +1,870 0.11% 1,556,009
2024-02-27 2024-02-23 7.655 196,674 -3,741 0.10% 1,505,606
2024-02-26 2024-02-22 7.559 200,415 -561 0.11% 1,514,959
2024-02-21 2024-02-19 7.356 200,976 +4,302 0.11% 1,478,373
2024-02-20 2024-02-16 7.816 196,674 -2,806 0.10% 1,537,148
2024-02-16 2024-02-14 7.356 199,480 +2,806 0.11% 1,467,368
2024-02-14 2024-02-07 7.527 196,674 -2,806 0.10% 1,480,372
2024-02-06 2024-02-02 7.164 199,480 -3,180 0.11% 1,428,978
2024-01-30 2024-01-26 7.933 202,660 +2,806 0.11% 1,607,767
2024-01-29 2024-01-25 8.254 199,854 +3,180 0.11% 1,649,611
2024-01-24 2024-01-22 7.997 196,674 +18,706 0.10% 1,572,895
2024-01-15 2024-01-11 10.061 177,968 +748 0.09% 1,790,535
2024-01-08 2024-01-04 10.307 177,220 +65,471 0.09% 1,826,590
2024-01-05 2024-01-03 10.467 111,749 +46,765 0.06% 1,169,708
2023-12-15 2023-12-13 11.034 64,984 -18,706 0.03% 717,030
2023-12-12 2023-12-08 10.596 83,690 +19,304 0.04% 886,745
2023-12-06 2023-12-04 10.628 64,386 -2,544 0.03% 684,273
2023-12-04 2023-11-30 11.098 66,930 -935 0.04% 742,796
2023-11-22 2023-11-20 11.226 67,865 -935 0.04% 761,880
2023-09-06 2023-09-04 11.312 68,800 +187 0.04% 778,261
2023-08-31 2023-08-29 11.077 68,613 -2,993 0.04% 760,007
2023-08-28 2023-08-24 10.884 71,606 +1,870 0.04% 779,379
2023-08-22 2023-08-18 11.590 69,736 -1,870 0.04% 808,235
2023-08-21 2023-08-17 11.547 71,606 +19,604 0.04% 826,846
2023-08-04 2023-08-02 12.787 52,002 +3,741 0.04% 664,971
2023-08-03 2023-08-01 13.322 48,261 -1,497 0.04% 642,933
2023-07-31 2023-07-27 13.151 49,758 +1,497 0.04% 654,364
2023-07-24 2023-07-20 13.322 48,261 -2,806 0.04% 642,933
2023-07-20 2023-07-18 12.937 51,067 -3,554 0.04% 660,658
2023-07-18 2023-07-13 12.702 54,621 -2,245 0.05% 693,789
2023-07-14 2023-07-12 12.894 56,866 -935 0.05% 733,249
2023-07-13 2023-07-11 12.702 57,801 +1,870 0.05% 734,181
2023-07-10 2023-07-06 13.514 55,931 +4,116 0.05% 755,877
2023-07-07 2023-07-05 13.792 51,815 +10,288 0.04% 714,655
2023-07-06 2023-07-04 12.680 41,527 -89,227 0.04% 526,583
2023-07-05 2023-07-03 12.723 130,754 +6,547 0.11% 1,663,617
2023-07-04 2023-06-30 12.787 124,207 +36,289 0.11% 1,588,285
2023-07-03 2023-06-29 12.980 87,918 +56,118 0.07% 1,141,163
2023-06-28 2023-06-26 11.333 31,800 +2,245 0.03% 360,400
2023-06-27 2023-06-23 27.149 29,555 +1,122 0.03% 802,382
2023-06-26 2023-06-21 29.170 28,433 +10,987 0.02% 829,394
2023-06-09 2023-06-07 29.937 17,446 +1,033 0.02% 522,278
2023-06-06 2023-06-02 30.425 16,413 -229 0.02% 499,362
2023-06-05 2023-06-01 29.763 16,642 -459 0.02% 495,309
2023-05-30 2023-05-25 31.261 17,101 +459 0.02% 534,598
2023-05-24 2023-05-22 31.435 16,642 -230 0.02% 523,149
2023-05-22 2023-05-18 31.087 16,872 +459 0.02% 524,499
2023-05-17 2023-05-15 32.098 16,413 -459 0.02% 526,818
2023-05-16 2023-05-12 31.435 16,872 -1,722 0.02% 530,379
2023-05-11 2023-05-09 32.760 18,594 -803 0.03% 609,135
2023-04-28 2023-04-26 34.049 19,397 -689 0.03% 660,453
2023-04-25 2023-04-21 34.711 20,086 +1,492 0.03% 697,213
2023-04-21 2023-04-19 38.684 18,594 +115 0.03% 719,298
2023-04-20 2023-04-18 39.381 18,479 +1,148 0.03% 727,729
2023-04-13 2023-04-11 39.294 17,331 -459 0.02% 681,009
2023-04-11 2023-04-04 38.859 17,790 +459 0.02% 691,296
2023-04-03 2023-03-30 39.730 17,331 -2,869 0.02% 688,559
2023-03-17 2023-03-15 38.772 20,200 -459 0.03% 783,185
2023-03-15 2023-03-13 39.817 20,659 +459 0.03% 822,581
2023-03-02 2023-02-28 43.912 20,200 -1,148 0.03% 887,023
2023-03-01 2023-02-27 44.173 21,348 +1,148 0.03% 943,014
2023-02-24 2023-02-22 45.480 20,200 -1,148 0.03% 918,702
2023-02-23 2023-02-21 45.306 21,348 +1,148 0.03% 967,194
2023-02-13 2023-02-09 46.439 20,200 -689 0.03% 938,062
2023-02-10 2023-02-08 46.264 20,889 +689 0.03% 966,418
2023-02-08 2023-02-06 45.655 20,200 +1,721 0.03% 922,222
2023-02-06 2023-02-02 46.874 18,479 +2,870 0.03% 866,191
2023-01-31 2023-01-27 47.571 15,609 -230 0.02% 742,541
2023-01-30 2023-01-26 47.484 15,839 -344 0.02% 752,103
2023-01-27 2023-01-20 45.393 16,183 -8,035 0.02% 734,598
2023-01-17 2023-01-13 42.954 24,218 +8,609 0.03% 1,040,251
2023-01-10 2023-01-06 43.128 15,609 -345 0.02% 673,183
2023-01-09 2023-01-05 41.385 15,954 +345 0.02% 660,262
2022-12-30 2022-12-28 39.904 15,609 -1,148 0.02% 622,864
2022-12-21 2022-12-19 38.859 16,757 -459 0.02% 651,155
2022-12-20 2022-12-16 40.253 17,216 +459 0.02% 692,990
2022-12-16 2022-12-14 41.995 16,757 +1,148 0.02% 703,714
2022-12-12 2022-12-08 40.427 15,609 -8,609 0.02% 631,024
2022-12-09 2022-12-07 39.817 24,218 -2,754 0.03% 964,290
2022-12-07 2022-12-05 40.253 26,972 -230 0.04% 1,085,696
2022-12-06 2022-12-02 40.601 27,202 +115 0.04% 1,104,434
2022-12-05 2022-12-01 41.211 27,087 +11,363 0.04% 1,116,285
2022-12-02 2022-11-30 41.560 15,724 +115 0.02% 653,483
2022-11-23 2022-11-21 45.306 15,609 -115 0.02% 707,182
2022-11-22 2022-11-18 45.306 15,724 +115 0.02% 712,393
2022-11-21 2022-11-17 45.393 15,609 -115 0.02% 708,542
2022-11-18 2022-11-16 45.916 15,724 -115 0.02% 721,982
2022-11-16 2022-11-14 46.874 15,839 +230 0.02% 742,443
2022-11-07 2022-11-03 42.605 15,609 -2,755 0.02% 665,023
2022-11-04 2022-11-02 41.211 18,364 +2,755 0.03% 756,801
2022-10-17 2022-10-13 40.601 15,609 -6,313 0.02% 633,744
2022-10-13 2022-10-11 39.207 21,922 -11,707 0.03% 859,500
2022-10-12 2022-10-10 38.510 33,629 -115 0.05% 1,295,058
2022-10-10 2022-10-06 44.783 33,744 +459 0.05% 1,511,168
2022-09-28 2022-09-26 48.791 33,285 -459 0.05% 1,624,013
2022-09-02 2022-08-31 51.144 33,744 -688 0.05% 1,725,789
2022-08-31 2022-08-29 53.845 34,432 +688 0.05% 1,853,974
2022-08-26 2022-08-24 56.023 33,744 -344 0.05% 1,890,430
2022-08-24 2022-08-22 55.587 34,088 -12,740 0.05% 1,894,852
2022-08-23 2022-08-19 56.371 46,828 +688 0.07% 2,639,751
2022-08-19 2022-08-17 58.027 46,140 -10,444 0.06% 2,677,348
2022-08-18 2022-08-16 58.637 56,584 -2,181 0.08% 3,317,888
2022-08-17 2022-08-15 58.462 58,765 -574 0.08% 3,435,534
2022-08-16 2022-08-12 57.765 59,339 +574 0.08% 3,427,731
2022-08-15 2022-08-11 59.159 58,765 -229 0.08% 3,476,494
2022-08-10 2022-08-08 57.678 58,994 -459 0.08% 3,402,662
2022-08-05 2022-08-03 58.027 59,453 -345 0.08% 3,449,856
2022-08-04 2022-08-02 58.027 59,798 +230 0.08% 3,469,875
2022-08-03 2022-08-01 59.334 59,568 -230 0.08% 3,534,379
2022-08-01 2022-07-28 60.118 59,798 -1,147 0.08% 3,594,916
2022-07-29 2022-07-27 59.246 60,945 +573 0.08% 3,610,771
2022-07-27 2022-07-25 59.246 60,372 -114 0.08% 3,576,823
2022-07-26 2022-07-22 59.595 60,486 -1,378 0.08% 3,604,657
2022-07-25 2022-07-21 60.379 61,864 +2,181 0.09% 3,735,289
2022-07-22 2022-07-20 59.246 59,683 -29,038 0.08% 3,536,002
2022-07-21 2022-07-19 58.549 88,721 -13,084 0.12% 5,194,559
2022-07-20 2022-07-18 58.114 101,805 +2,295 0.14% 5,916,269
2022-07-19 2022-07-15 58.027 99,510 -574 0.14% 5,774,228
2022-07-18 2022-07-14 57.939 100,084 -16,298 0.14% 5,798,816
2022-07-15 2022-07-13 54.629 116,382 -22,496 0.16% 6,357,793
2022-07-14 2022-07-12 54.629 138,878 -574 0.19% 7,586,719
2022-07-13 2022-07-11 55.761 139,452 -4,017 0.19% 7,776,026
2022-07-12 2022-07-08 57.068 143,469 +3,558 0.20% 8,187,520
2022-07-11 2022-07-07 56.633 139,911 -3,558 0.19% 7,923,521
2022-07-08 2022-07-06 54.890 143,469 +459 0.20% 7,875,019
2022-07-07 2022-07-05 54.193 143,010 -3,443 0.20% 7,750,144
2022-07-05 2022-06-30 49.662 146,453 -918 0.20% 7,273,210
2022-07-04 2022-06-29 51.056 147,371 -689 0.20% 7,524,240
2022-06-30 2022-06-28 50.185 148,060 -31,792 0.21% 7,430,418
2022-06-21 2022-06-17 42.867 179,852 -6,198 0.25% 7,709,627
2022-06-20 2022-06-16 40.427 186,050 +6,198 0.26% 7,521,434
2022-06-17 2022-06-15 42.082 179,852 -919 0.25% 7,568,597
2022-06-16 2022-06-14 42.169 180,771 +919 0.25% 7,623,021
2022-06-15 2022-06-13 41.821 179,852 -1,033 0.25% 7,521,587
2022-06-14 2022-06-10 41.211 180,885 -20,889 0.25% 7,454,469
2022-06-13 2022-06-09 38.684 201,774 +5,050 0.28% 7,805,508
2022-06-10 2022-06-08 39.556 196,724 +9,297 0.27% 7,781,552
2022-06-09 2022-06-07 40.078 187,427 -6,084 0.26% 7,511,782
2022-06-08 2022-06-06 39.991 193,511 +5,969 0.27% 7,738,759
2022-06-07 2022-06-02 39.033 187,542 +1,377 0.26% 7,320,311
2022-06-06 2022-06-01 38.423 186,165 +11,478 0.26% 7,153,023
2022-06-02 2022-05-31 38.423 174,687 -460 0.24% 6,712,003
2022-05-31 2022-05-27 38.946 175,147 +1,033 0.24% 6,821,238
2022-05-26 2022-05-24 38.510 174,114 -573 0.24% 6,705,157
2022-05-25 2022-05-23 40.241 174,687 +573 0.24% 7,029,656
2022-05-24 2022-05-20 40.506 174,114 +2,214 0.24% 7,052,694
2022-05-23 2022-05-19 37.947 171,900 -2,040 0.24% 6,523,084
2022-05-20 2022-05-18 38.565 173,940 +1,473 0.24% 6,707,946
2022-05-19 2022-05-17 38.123 172,467 +567 0.24% 6,575,040
2022-05-16 2022-05-12 35.653 171,900 -907 0.24% 6,128,665
2022-05-13 2022-05-11 35.653 172,807 +907 0.24% 6,161,002
2022-05-10 2022-05-05 36.182 171,900 -794 0.24% 6,219,685
2022-05-05 2022-05-03 34.205 172,694 +454 0.24% 5,907,037
2022-05-04 2022-04-29 35.300 172,240 +340 0.24% 6,079,987
2022-04-29 2022-04-27 38.388 171,900 -2,607 0.24% 6,598,934
2022-04-27 2022-04-25 34.488 174,507 +2,833 0.25% 6,018,331
2022-04-25 2022-04-21 38.741 171,674 +227 0.24% 6,650,858
2022-04-13 2022-04-11 40.594 171,447 -793 0.24% 6,959,794
2022-04-08 2022-04-06 44.566 172,240 -5,666 0.24% 7,675,984
2022-04-07 2022-04-04 44.124 177,906 +566 0.25% 7,849,993
2022-04-06 2022-04-01 43.065 177,340 -3,852 0.25% 7,637,218
2022-04-04 2022-03-31 43.771 181,192 -2,040 0.25% 7,931,025
2022-04-01 2022-03-30 44.830 183,232 -3,513 0.26% 8,214,359
2022-03-31 2022-03-29 43.771 186,745 +1,133 0.26% 8,174,088
2022-03-30 2022-03-28 44.301 185,612 +680 0.26% 8,222,775
2022-03-29 2022-03-25 45.889 184,932 -25,496 0.26% 8,486,411
2022-03-28 2022-03-24 45.801 210,428 -9,518 0.30% 9,637,836
2022-03-25 2022-03-23 45.095 219,946 -15,978 0.31% 9,918,491
2022-03-24 2022-03-22 44.389 235,924 -16,544 0.33% 10,472,461
2022-03-23 2022-03-21 43.507 252,468 +4,759 0.36% 10,984,035
2022-03-22 2022-03-18 44.654 247,709 -1,926 0.35% 11,061,167
2022-03-18 2022-03-16 43.683 249,635 -11,558 0.35% 10,904,841
2022-03-17 2022-03-15 41.918 261,193 -17,111 0.37% 10,948,731
2022-03-16 2022-03-14 44.477 278,304 -7,932 0.39% 12,378,232
2022-03-15 2022-03-11 47.743 286,236 -13,938 0.40% 13,665,646
2022-03-14 2022-03-10 47.566 300,174 -5,439 0.42% 14,278,102
2022-03-11 2022-03-09 47.037 305,613 -10,992 0.43% 14,374,994
2022-03-10 2022-03-08 46.066 316,605 +1,813 0.45% 14,584,680
2022-03-09 2022-03-07 47.743 314,792 -10,652 0.44% 15,028,983
2022-03-02 2022-02-28 52.773 325,444 -1,246 0.46% 17,174,579
2022-03-01 2022-02-25 52.243 326,690 -13,598 0.46% 17,067,354
2022-02-28 2022-02-24 51.979 340,288 -227 0.48% 17,687,668
2022-02-25 2022-02-23 53.567 340,515 +227 0.48% 18,240,368
2022-02-24 2022-02-22 52.861 340,288 +113 0.48% 17,987,968
2022-02-23 2022-02-21 52.596 340,175 -45,779 0.48% 17,891,934
2022-02-22 2022-02-18 52.067 385,954 +2,266 0.54% 20,095,379
2022-02-21 2022-02-17 52.773 383,688 -13,938 0.54% 20,248,276
2022-02-18 2022-02-16 53.126 397,626 +23,570 0.56% 21,124,183
2022-02-17 2022-02-15 52.773 374,056 -62,211 0.53% 19,739,968
2022-02-16 2022-02-14 52.596 436,267 -2,719 0.61% 22,946,015
2022-02-15 2022-02-11 51.890 438,986 -68,783 0.62% 22,779,104
2022-02-14 2022-02-10 51.537 507,769 -9,179 0.71% 26,169,033
2022-02-11 2022-02-09 51.714 516,948 +1,927 0.73% 26,733,334
2022-02-10 2022-02-08 49.419 515,021 +10,651 0.72% 25,451,982
2022-02-09 2022-02-07 50.920 504,370 +7,479 0.71% 25,682,288
2022-02-08 2022-02-04 54.714 496,891 -20,623 0.70% 27,187,011
2022-02-07 2022-01-31 54.891 517,514 +2,379 0.73% 28,406,723
2022-02-04 2022-01-27 50.390 515,135 -14,617 0.72% 25,957,676
2022-01-28 2022-01-26 50.037 529,752 -1,020 0.75% 26,507,228
2022-01-27 2022-01-25 49.419 530,772 -17,791 0.75% 26,230,386
2022-01-26 2022-01-24 48.713 548,563 -5,666 0.77% 26,722,325
2022-01-25 2022-01-21 48.184 554,229 +2,947 0.78% 26,704,874
2022-01-24 2022-01-20 48.449 551,282 +4,532 0.78% 26,708,826
2022-01-21 2022-01-19 48.449 546,750 -4,872 0.77% 26,489,257
2022-01-20 2022-01-18 46.507 551,622 +2,719 0.78% 25,654,340
2022-01-19 2022-01-17 47.213 548,903 +8,046 0.77% 25,915,407
2022-01-18 2022-01-14 49.772 540,857 0.76% 26,919,699

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