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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 0 +0
2025-10-13 2025-10-09 36.960 0 +0
2025-10-10 2025-10-08 36.220 0 +0
2025-10-09 2025-10-06 36.540 0 +0
2025-10-08 2025-10-03 36.400 0 +0
2025-10-06 2025-10-02 36.760 0 +0
2025-10-03 2025-09-30 36.540 0 +0
2025-10-02 2025-09-29 36.320 0 +0
2025-09-30 2025-09-26 36.720 0 +0
2025-09-29 2025-09-25 36.300 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.160 0 +0
2025-09-24 2025-09-22 36.800 0 +0
2025-09-23 2025-09-19 37.220 0 +0
2025-09-22 2025-09-18 37.600 0 +0
2025-09-19 2025-09-17 37.760 0 +0
2025-09-18 2025-09-16 38.100 0 +0
2025-09-17 2025-09-15 38.520 0 +0
2025-09-16 2025-09-12 38.680 0 +0
2025-09-15 2025-09-11 38.700 0 +0
2025-09-12 2025-09-10 39.492 0 +0
2025-09-11 2025-09-09 38.545 0 +0
2025-09-10 2025-09-08 38.485 0 +0
2025-09-09 2025-09-05 37.558 0 +0
2025-09-08 2025-09-04 37.175 0 +0
2025-09-05 2025-09-03 37.417 0 +0
2025-09-04 2025-09-02 37.296 0 +0
2025-09-03 2025-09-01 37.860 0 +0
2025-09-02 2025-08-29 35.482 0 +0
2025-09-01 2025-08-28 36.470 0 +0
2025-08-29 2025-08-27 36.208 0 +0
2025-08-28 2025-08-26 36.611 0 +0
2025-08-27 2025-08-25 37.074 0 +0
2025-08-26 2025-08-22 37.094 0 +0
2025-08-25 2025-08-21 37.316 0 +0
2025-08-22 2025-08-20 37.115 0 +0
2025-08-21 2025-08-19 36.490 0 +0
2025-08-20 2025-08-18 36.288 0 +0
2025-08-19 2025-08-15 36.430 0 +0
2025-08-18 2025-08-14 36.691 0 +0
2025-08-15 2025-08-13 37.921 0 +0
2025-08-14 2025-08-12 37.759 0 +0
2025-08-13 2025-08-11 37.276 0 +0
2025-08-12 2025-08-08 37.175 0 +0
2025-08-11 2025-08-07 37.296 0 +0
2025-08-08 2025-08-06 36.752 0 +0
2025-08-07 2025-08-05 37.336 0 +0
2025-08-06 2025-08-04 35.664 0 +0
2025-08-05 2025-08-01 35.412 0 +0
2025-08-04 2025-07-31 35.563 0 +0
2025-08-01 2025-07-30 36.117 0 +0
2025-07-31 2025-07-29 36.671 0 +0
2025-07-30 2025-07-28 36.822 0 +0
2025-07-29 2025-07-25 36.168 0 +0
2025-07-28 2025-07-24 36.168 0 +0
2025-07-25 2025-07-23 36.470 0 +0
2025-07-24 2025-07-22 36.117 0 +0
2025-07-23 2025-07-21 37.427 0 +0
2025-07-22 2025-07-18 37.377 0 +0
2025-07-21 2025-07-17 36.873 0 +0
2025-07-18 2025-07-16 37.175 0 +0
2025-07-17 2025-07-15 37.326 0 +0
2025-07-16 2025-07-14 37.427 0 +0
2025-07-15 2025-07-11 37.074 0 +0
2025-07-14 2025-07-10 37.427 0 +0
2025-07-11 2025-07-09 36.016 0 +0
2025-07-10 2025-07-08 35.966 0 +0
2025-07-09 2025-07-07 34.858 0 +0
2025-07-08 2025-07-04 34.253 0 +0
2025-07-07 2025-07-03 34.505 0 +0
2025-07-04 2025-07-02 34.606 0 +0
2025-07-03 2025-06-30 34.354 0 +0
2025-07-02 2025-06-27 37.907 0 +0
2025-06-30 2025-06-26 38.222 0 +0
2025-06-27 2025-06-25 38.537 0 +0
2025-06-26 2025-06-24 38.274 0 +0
2025-06-25 2025-06-23 37.645 0 +0
2025-06-24 2025-06-20 37.121 0 +0
2025-06-23 2025-06-19 36.492 0 +0
2025-06-20 2025-06-18 36.964 0 +0
2025-06-19 2025-06-17 36.334 0 +0
2025-06-18 2025-06-16 36.282 0 +0
2025-06-17 2025-06-13 36.439 0 +0
2025-06-16 2025-06-12 36.282 0 +0
2025-06-13 2025-06-11 36.964 0 +0
2025-06-12 2025-06-10 36.492 0 +0
2025-06-11 2025-06-09 36.072 0 +0
2025-06-10 2025-06-06 35.863 0 +0
2025-06-09 2025-06-05 35.286 0 +0
2025-06-06 2025-06-04 35.496 0 +0
2025-06-05 2025-06-03 35.233 0 +0
2025-06-04 2025-06-02 34.604 0 +0
2025-06-03 2025-05-30 34.709 0 +0
2025-06-02 2025-05-29 35.076 0 +0
2025-05-30 2025-05-28 35.286 0 +0
2025-05-29 2025-05-27 35.338 0 +0
2025-05-28 2025-05-26 35.024 0 +0
2025-05-27 2025-05-23 35.181 0 +0
2025-05-26 2025-05-22 35.076 0 +0
2025-05-23 2025-05-21 35.181 0 +0
2025-05-22 2025-05-20 35.076 0 +0
2025-05-21 2025-05-19 34.814 0 +0
2025-05-20 2025-05-16 34.709 0 +0
2025-05-19 2025-05-15 34.395 0 +0
2025-05-16 2025-05-14 34.185 0 +0
2025-05-15 2025-05-13 34.754 0 +0
2025-05-14 2025-05-12 34.542 0 +0
2025-05-13 2025-05-09 34.542 0 +0
2025-05-12 2025-05-08 33.907 0 +0
2025-05-09 2025-05-07 34.595 0 +0
2025-05-08 2025-05-06 34.542 0 +0
2025-05-07 2025-05-02 33.643 0 +0
2025-05-06 2025-04-30 34.066 0 +0
2025-05-02 2025-04-29 32.744 0 +0
2025-04-30 2025-04-28 32.797 0 +0
2025-04-29 2025-04-25 32.268 0 +0
2025-04-28 2025-04-24 32.056 0 +0
2025-04-25 2025-04-23 31.897 0 +0
2025-04-24 2025-04-22 31.421 0 +0
2025-04-23 2025-04-17 30.945 0 +0
2025-04-22 2025-04-16 30.945 0 +0
2025-04-17 2025-04-15 31.633 0 +0
2025-04-16 2025-04-14 31.315 0 +0
2025-04-15 2025-04-11 30.681 0 +0
2025-04-14 2025-04-10 30.575 0 +0
2025-04-11 2025-04-09 29.781 0 +0
2025-04-10 2025-04-08 30.469 0 +0
2025-04-09 2025-04-07 30.205 0 +0
2025-04-08 2025-04-03 32.638 0 +0
2025-04-07 2025-04-02 33.326 0 +0
2025-04-03 2025-04-01 33.273 0 +0
2025-04-02 2025-03-31 33.220 0 +0
2025-04-01 2025-03-28 33.114 0 +0
2025-03-31 2025-03-27 33.326 0 +0
2025-03-28 2025-03-26 31.580 0 +0
2025-03-27 2025-03-25 31.580 0 +0
2025-03-26 2025-03-24 31.527 0 +0
2025-03-25 2025-03-21 31.686 0 +0
2025-03-24 2025-03-20 31.792 0 +0
2025-03-21 2025-03-19 32.268 0 +0
2025-03-20 2025-03-18 32.109 0 +0
2025-03-19 2025-03-17 32.109 0 +0
2025-03-18 2025-03-14 31.157 0 +0
2025-03-17 2025-03-13 31.686 0 +0
2025-03-14 2025-03-12 31.368 0 +0
2025-03-13 2025-03-11 31.104 0 +0
2025-03-12 2025-03-10 31.633 0 +0
2025-03-11 2025-03-07 31.474 0 +0
2025-03-10 2025-03-06 31.210 0 +0
2025-03-07 2025-03-05 31.157 0 +0
2025-03-06 2025-03-04 30.363 0 +0
2025-03-05 2025-03-03 29.623 0 +0
2025-03-04 2025-02-28 28.935 0 +0
2025-03-03 2025-02-27 29.305 0 +0
2025-02-28 2025-02-26 29.147 0 +0
2025-02-27 2025-02-25 28.776 0 +0
2025-02-26 2025-02-24 28.988 0 +0
2025-02-25 2025-02-21 28.723 0 +0
2025-02-24 2025-02-20 28.776 0 +0
2025-02-21 2025-02-19 28.300 0 +0
2025-02-20 2025-02-18 28.300 0 +0
2025-02-19 2025-02-17 28.618 0 +0
2025-02-18 2025-02-14 28.353 0 +0
2025-02-17 2025-02-13 28.406 0 +0
2025-02-14 2025-02-12 28.459 0 +0
2025-02-13 2025-02-11 26.978 0 +0
2025-02-12 2025-02-10 26.978 0 +0
2025-02-11 2025-02-07 27.137 0 +0
2025-02-10 2025-02-06 27.189 0 +0
2025-02-07 2025-02-05 26.819 0 +0
2025-02-06 2025-02-04 26.872 0 +0
2025-02-05 2025-02-03 26.660 0 +0
2025-02-04 2025-01-28 26.713 0 +0
2025-02-03 2025-01-24 26.502 0 +0
2025-01-27 2025-01-23 26.290 0 +0
2025-01-24 2025-01-22 26.237 0 +0
2025-01-23 2025-01-21 26.290 0 +0
2025-01-22 2025-01-20 26.026 0 +0
2025-01-21 2025-01-17 25.814 0 +0
2025-01-20 2025-01-16 25.814 0 +0
2025-01-17 2025-01-15 25.973 0 +0
2025-01-16 2025-01-14 25.761 0 +0
2025-01-15 2025-01-13 25.867 0 +0
2025-01-14 2025-01-10 25.867 0 +0
2025-01-13 2025-01-09 25.973 0 +0
2025-01-10 2025-01-08 26.026 0 +0
2025-01-09 2025-01-07 26.237 0 +0
2025-01-08 2025-01-06 26.343 0 +0
2025-01-07 2025-01-03 26.290 0 +0
2025-01-06 2025-01-02 26.343 0 +0
2025-01-03 2024-12-31 26.396 0 +0
2025-01-02 2024-12-27 26.396 0 +0
2024-12-30 2024-12-24 26.660 0 +0
2024-12-27 2024-12-20 26.079 0 +0
2024-12-23 2024-12-19 26.555 0 +0
2024-12-20 2024-12-18 26.660 0 +0
2024-12-19 2024-12-17 26.343 0 +0
2024-12-18 2024-12-16 26.555 0 +0
2024-12-17 2024-12-13 26.555 0 +0
2024-12-16 2024-12-12 26.766 0 +0
2024-12-13 2024-12-11 26.713 0 +0
2024-12-12 2024-12-10 26.608 0 +0
2024-12-11 2024-12-09 26.449 0 +0
2024-12-10 2024-12-06 26.079 0 +0
2024-12-09 2024-12-05 25.761 0 +0
2024-12-06 2024-12-04 25.973 0 +0
2024-12-05 2024-12-03 25.867 0 +0
2024-12-04 2024-12-02 25.391 0 +0
2024-12-03 2024-11-29 25.285 0 +0
2024-12-02 2024-11-28 25.761 0 +0
2024-11-29 2024-11-27 25.814 0 +0
2024-11-28 2024-11-26 25.602 0 +0
2024-11-27 2024-11-25 25.550 0 +0
2024-11-26 2024-11-22 26.872 0 +0
2024-11-25 2024-11-21 26.872 0 +0
2024-11-22 2024-11-20 26.978 0 +0
2024-11-21 2024-11-19 26.872 0 +0
2024-11-20 2024-11-18 26.872 0 +0
2024-11-19 2024-11-15 26.766 0 +0
2024-11-18 2024-11-14 26.502 0 +0
2024-11-15 2024-11-13 26.766 0 +0
2024-11-14 2024-11-12 26.660 0 +0
2024-11-13 2024-11-11 27.401 0 +0
2024-11-12 2024-11-08 27.560 0 +0
2024-11-11 2024-11-07 27.665 0 +0
2024-11-08 2024-11-06 27.507 0 +0
2024-11-07 2024-11-05 27.665 0 +0
2024-11-06 2024-11-04 27.507 0 +0
2024-11-05 2024-11-01 27.189 0 +0
2024-11-04 2024-10-31 26.872 0 +0
2024-11-01 2024-10-30 26.819 0 +0
2024-10-31 2024-10-29 27.031 0 +0
2024-10-30 2024-10-28 27.137 0 +0
2024-10-29 2024-10-25 27.137 0 +0
2024-10-28 2024-10-24 27.137 0 +0
2024-10-25 2024-10-23 27.507 0 +0
2024-10-24 2024-10-22 27.189 0 +0
2024-10-23 2024-10-21 27.031 0 +0
2024-10-22 2024-10-18 27.084 0 +0
2024-10-21 2024-10-17 26.713 0 +0
2024-10-18 2024-10-16 26.713 0 +0
2024-10-17 2024-10-15 26.608 0 +0
2024-10-16 2024-10-14 27.084 0 +0
2024-10-15 2024-10-10 27.031 0 +0
2024-10-14 2024-10-09 26.660 0 +0
2024-10-10 2024-10-08 26.237 0 +0
2024-10-09 2024-10-07 27.242 0 +0
2024-10-08 2024-10-04 27.031 0 +0
2024-10-07 2024-10-03 26.819 0 +0
2024-10-04 2024-10-02 26.925 0 +0
2024-10-03 2024-09-30 26.343 0 +0
2024-10-02 2024-09-27 26.449 0 +0
2024-09-30 2024-09-26 26.026 0 +0
2024-09-27 2024-09-25 25.920 0 +0
2024-09-26 2024-09-24 25.867 0 +0
2024-09-25 2024-09-23 25.550 0 +0
2024-09-24 2024-09-20 25.391 0 +0
2024-09-23 2024-09-19 25.074 0 +0
2024-09-20 2024-09-17 25.232 0 +0
2024-09-19 2024-09-16 24.809 0 +0
2024-09-17 2024-09-13 24.439 0 +0
2024-09-16 2024-09-12 24.121 0 +0
2024-09-13 2024-09-11 25.427 0 +0
2024-09-12 2024-09-10 25.536 0 +0
2024-09-11 2024-09-09 25.969 0 +0
2024-09-10 2024-09-05 26.349 0 +0
2024-09-09 2024-09-04 26.132 0 +0
2024-09-05 2024-09-03 26.078 0 +0
2024-09-04 2024-09-02 26.186 0 +0
2024-09-03 2024-08-30 26.674 0 +0
2024-09-02 2024-08-29 25.644 0 +0
2024-08-30 2024-08-28 25.481 0 +0
2024-08-29 2024-08-27 25.590 0 +0
2024-08-28 2024-08-26 25.373 0 +0
2024-08-27 2024-08-23 25.427 0 +0
2024-08-26 2024-08-22 25.210 0 +0
2024-08-23 2024-08-21 25.427 0 +0
2024-08-22 2024-08-20 25.644 0 +0
2024-08-21 2024-08-19 25.210 0 +0
2024-08-20 2024-08-16 25.048 0 +0
2024-08-19 2024-08-15 24.668 0 +0
2024-08-16 2024-08-14 24.180 0 +0
2024-08-15 2024-08-13 24.126 0 +0
2024-08-14 2024-08-12 24.180 0 +0
2024-08-13 2024-08-09 24.180 0 +0
2024-08-12 2024-08-08 23.801 0 +0
2024-08-09 2024-08-07 23.909 0 +0
2024-08-08 2024-08-06 23.801 0 +0
2024-08-07 2024-08-05 23.638 0 +0
2024-08-06 2024-08-02 24.180 0 +0
2024-08-05 2024-08-01 24.397 0 +0
2024-08-02 2024-07-31 24.668 0 +0
2024-08-01 2024-07-30 25.210 0 +0
2024-07-31 2024-07-29 25.536 0 +0
2024-07-30 2024-07-26 25.210 0 +0
2024-07-29 2024-07-25 25.102 0 +0
2024-07-26 2024-07-24 25.319 0 +0
2024-07-25 2024-07-23 25.264 0 +0
2024-07-24 2024-07-22 25.048 0 +0
2024-07-23 2024-07-19 24.560 0 +0
2024-07-22 2024-07-18 24.885 0 +0
2024-07-19 2024-07-17 24.722 0 +0
2024-07-18 2024-07-16 24.722 0 +0
2024-07-17 2024-07-15 25.210 0 +0
2024-07-16 2024-07-12 25.373 0 +0
2024-07-15 2024-07-11 24.939 0 +0
2024-07-12 2024-07-10 24.614 0 +0
2024-07-11 2024-07-09 24.560 0 +0
2024-07-10 2024-07-08 24.397 0 +0
2024-07-09 2024-07-05 24.722 0 +0
2024-07-08 2024-07-04 25.427 0 +0
2024-07-05 2024-07-03 25.210 0 +0
2024-07-04 2024-07-02 25.102 0 +0
2024-07-03 2024-06-28 27.381 0 +0
2024-07-02 2024-06-27 27.267 0 +0
2024-06-28 2024-06-26 27.381 0 +0
2024-06-27 2024-06-25 27.552 0 +0
2024-06-26 2024-06-24 27.324 0 +0
2024-06-25 2024-06-21 27.438 0 +0
2024-06-24 2024-06-20 27.837 0 +0
2024-06-21 2024-06-19 27.894 0 +0
2024-06-20 2024-06-18 27.609 0 +0
2024-06-19 2024-06-17 27.609 0 +0
2024-06-18 2024-06-14 27.780 0 +0
2024-06-17 2024-06-13 27.837 0 +0
2024-06-14 2024-06-12 27.666 0 +0
2024-06-13 2024-06-11 28.121 0 +0
2024-06-12 2024-06-07 28.406 0 +0
2024-06-11 2024-06-06 28.178 0 +0
2024-06-07 2024-06-05 28.121 0 +0
2024-06-06 2024-06-04 28.349 0 +0
2024-06-05 2024-06-03 28.292 0 +0
2024-06-04 2024-05-31 27.894 0 +0
2024-06-03 2024-05-30 27.951 0 +0
2024-05-31 2024-05-29 28.406 0 +0
2024-05-30 2024-05-28 28.918 0 +0
2024-05-29 2024-05-27 28.918 0 +0
2024-05-28 2024-05-24 28.520 0 +0
2024-05-27 2024-05-23 28.861 0 +0
2024-05-24 2024-05-22 29.146 0 +0
2024-05-23 2024-05-21 29.317 0 +0
2024-05-22 2024-05-20 29.488 0 +0
2024-05-21 2024-05-17 29.431 0 +0
2024-05-20 2024-05-16 29.374 0 +0
2024-05-17 2024-05-14 28.577 0 +0
2024-05-16 2024-05-13 28.634 0 +0
2024-05-14 2024-05-10 28.634 0 +0
2024-05-13 2024-05-09 27.438 0 +0
2024-05-10 2024-05-08 27.381 0 +0
2024-05-09 2024-05-07 27.609 0 +0
2024-05-08 2024-05-06 27.495 0 +0
2024-05-07 2024-05-03 27.609 0 +0
2024-05-06 2024-05-02 27.723 0 +0
2024-05-03 2024-04-30 27.495 0 +0
2024-05-02 2024-04-29 27.097 0 +0
2024-04-30 2024-04-26 26.983 0 +0
2024-04-29 2024-04-25 27.040 0 +0
2024-04-26 2024-04-24 26.641 0 +0
2024-04-25 2024-04-23 26.470 0 +0
2024-04-24 2024-04-22 26.186 0 +0
2024-04-23 2024-04-19 25.787 0 +0
2024-04-22 2024-04-18 26.015 0 +0
2024-04-19 2024-04-17 25.673 0 +0
2024-04-18 2024-04-16 25.617 0 +0
2024-04-17 2024-04-15 25.787 0 +0
2024-04-16 2024-04-12 25.901 0 +0
2024-04-15 2024-04-11 26.243 0 +0
2024-04-12 2024-04-10 26.470 0 +0
2024-04-11 2024-04-09 25.958 0 +0
2024-04-10 2024-04-08 25.673 0 +0
2024-04-09 2024-04-05 25.560 0 +0
2024-04-08 2024-04-03 25.560 0 +0
2024-04-05 2024-04-02 26.129 0 +0
2024-04-03 2024-03-28 23.852 0 +0
2024-04-02 2024-03-27 23.966 0 +0
2024-03-28 2024-03-26 24.080 0 +0
2024-03-27 2024-03-25 23.852 0 +0
2024-03-26 2024-03-22 23.909 0 +0
2024-03-25 2024-03-21 24.307 0 +0
2024-03-22 2024-03-20 23.738 0 +0
2024-03-21 2024-03-19 23.909 0 +0
2024-03-20 2024-03-18 24.137 0 +0
2024-03-19 2024-03-15 23.966 0 +0
2024-03-18 2024-03-14 24.364 0 +0
2024-03-15 2024-03-13 24.706 0 +0
2024-03-14 2024-03-12 24.649 0 +0
2024-03-13 2024-03-11 24.421 0 +0
2024-03-12 2024-03-08 24.023 0 +0
2024-03-11 2024-03-07 23.966 0 +0
2024-03-08 2024-03-06 23.795 0 +0
2024-03-07 2024-03-05 23.396 0 +0
2024-03-06 2024-03-04 23.966 0 +0
2024-03-05 2024-03-01 23.283 0 +0
2024-03-04 2024-02-29 23.510 0 +0
2024-03-01 2024-02-28 23.624 0 +0
2024-02-29 2024-02-27 23.453 0 +0
2024-02-28 2024-02-26 23.453 0 +0
2024-02-27 2024-02-23 23.283 0 +0
2024-02-26 2024-02-22 23.112 0 +0
2024-02-23 2024-02-21 22.634 0 +0
2024-02-22 2024-02-20 22.087 0 +0
2024-02-21 2024-02-19 21.951 0 +0
2024-02-20 2024-02-16 22.360 0 +0
2024-02-19 2024-02-15 22.042 0 +0
2024-02-16 2024-02-14 21.746 0 +0
2024-02-15 2024-02-09 21.267 0 +0
2024-02-14 2024-02-07 21.336 0 +0
2024-02-08 2024-02-06 21.359 0 +0
2024-02-07 2024-02-05 20.880 0 +0
2024-02-06 2024-02-02 21.154 0 +0
2024-02-05 2024-02-01 21.131 0 +0
2024-02-02 2024-01-31 21.313 0 +0
2024-02-01 2024-01-30 21.700 0 +0
2024-01-31 2024-01-29 21.951 0 +0
2024-01-30 2024-01-26 21.882 0 +0
2024-01-29 2024-01-25 21.882 0 +0
2024-01-26 2024-01-24 21.655 0 +0
2024-01-25 2024-01-23 21.017 0 +0
2024-01-24 2024-01-22 20.539 0 +0
2024-01-23 2024-01-19 21.131 0 +0
2024-01-22 2024-01-18 21.245 0 +0
2024-01-19 2024-01-17 20.903 0 +0
2024-01-18 2024-01-16 21.404 0 +0
2024-01-17 2024-01-15 21.677 0 +0
2024-01-16 2024-01-12 21.882 0 +0
2024-01-15 2024-01-11 22.588 0 +0
2024-01-12 2024-01-10 22.429 0 +0
2024-01-11 2024-01-09 22.884 0 +0
2024-01-10 2024-01-08 22.941 0 -8,783
2023-09-14 2023-09-12 25.831 8,783 +208 0.00% 226,876
2023-07-03 2023-06-29 28.973 8,575 +326 0.00% 248,443
2022-09-15 2022-09-13 33.231 8,249 +139 0.00% 274,122
2022-07-04 2022-06-29 38.960 8,110 +179 0.00% 315,965
2021-09-14 2021-09-10 31.144 7,931 +144 0.00% 246,999
2021-05-20 2021-05-17 38.416 7,787 +212 0.00% 299,148
2020-09-15 2020-09-11 30.241 7,575 +151 0.00% 229,074
2020-07-02 2020-06-29 34.176 7,424 +299 0.00% 253,719
2019-09-17 2019-09-13 41.138 7,125 +136 0.00% 293,106
2019-05-20 2019-05-16 48.012 6,989 +199 0.00% 335,557
2018-11-28 2018-11-26 44.919 6,790 -8,827 0.00% 305,002
2018-09-17 2018-09-13 53.747 15,617 +233 0.00% 839,372
2018-08-22 2018-08-20 57.709 15,384 +8,695 0.00% 887,799
2018-06-29 2018-06-27 57.964 6,689 +133 0.00% 387,721
2018-04-27 2018-04-25 60.023 6,556 +6,556 0.00% 393,512
2018-03-26 2018-03-22 61.015 0 -2,622
2017-09-18 2017-09-14 60.407 2,622 +43 0.00% 158,387
2017-07-04 2017-06-30 57.925 2,579 +967 0.00% 149,390
2017-07-03 2017-06-29 61.314 1,612 +1,612 0.00% 98,839
2014-04-04 2014-04-02 41.044 0 -1,089
2014-03-25 2014-03-21 42.054 1,089 -1,634 0.00% 45,797
2014-02-24 2014-02-20 44.350 2,723 -2,178 0.00% 120,764
2013-12-23 2013-12-19 45.084 4,901 -1,089 0.00% 220,958
2013-12-20 2013-12-18 44.993 5,990 +1,089 0.00% 269,505
2013-11-19 2013-11-15 46.645 4,901 -2,178 0.00% 228,609
2013-11-18 2013-11-14 46.553 7,079 +1,089 0.00% 329,552
2013-11-15 2013-11-13 46.186 5,990 -1,089 0.00% 276,655
2013-11-13 2013-11-11 45.819 7,079 +1,089 0.00% 324,352
2013-11-06 2013-11-04 46.370 5,990 -1,089 0.00% 277,755
2013-10-29 2013-10-25 45.452 7,079 +1,089 0.00% 321,752
2013-09-12 2013-09-10 47.566 5,990 +128 0.00% 284,921
2013-09-11 2013-09-09 47.378 5,862 +2,131 0.00% 277,733
2013-08-29 2013-08-27 45.877 3,731 -2,131 0.00% 171,168
2013-08-16 2013-08-13 47.097 5,862 +1,066 0.00% 276,083
2013-08-07 2013-08-05 47.097 4,796 +2,131 0.00% 225,877
2013-07-16 2013-07-12 45.596 2,665 -533 0.00% 121,513
2013-07-09 2013-07-05 44.752 3,198 +533 0.00% 143,115
2013-05-30 2013-05-28 53.233 2,665 +68 0.00% 141,866
2013-03-28 2013-03-26 51.500 2,597 -1,039 0.00% 133,746
2013-03-26 2013-03-22 50.538 3,636 -3,116 0.00% 183,755
2013-03-25 2013-03-21 50.730 6,752 +3,116 0.00% 342,531
2013-03-15 2013-03-13 51.115 3,636 -2,078 0.00% 185,855
2013-03-14 2013-03-12 51.308 5,714 +2,078 0.00% 293,173
2013-03-08 2013-03-06 50.441 3,636 -2,078 0.00% 183,405
2013-02-07 2013-02-05 50.730 5,714 -1,038 0.00% 289,873
2013-02-01 2013-01-30 51.404 6,752 -1,039 0.00% 347,080
2013-01-31 2013-01-29 51.500 7,791 +1,039 0.00% 401,239
2013-01-30 2013-01-28 51.308 6,752 +1,038 0.00% 346,430
2013-01-25 2013-01-23 51.308 5,714 -1,038 0.00% 293,173
2013-01-23 2013-01-21 50.056 6,752 -1,559 0.00% 337,981
2013-01-22 2013-01-18 49.960 8,311 -1,038 0.00% 415,219
2013-01-17 2013-01-15 49.864 9,349 -1,039 0.00% 466,177
2012-12-20 2012-12-18 46.687 10,388 -2,078 0.00% 484,987
2012-12-13 2012-12-11 45.628 12,466 +2,078 0.00% 568,803
2012-12-12 2012-12-10 45.917 10,388 +519 0.00% 476,987
2012-12-04 2012-11-30 45.821 9,869 +1,039 0.00% 452,206
2012-11-26 2012-11-22 46.013 8,830 -519 0.00% 406,298
2012-11-09 2012-11-07 46.206 9,349 +1,038 0.00% 431,979
2012-10-31 2012-10-29 45.147 8,311 +520 0.00% 375,217
2012-10-17 2012-10-15 46.398 7,791 +519 0.00% 361,490
2012-10-16 2012-10-12 46.398 7,272 +1,558 0.00% 337,409
2012-09-21 2012-09-19 46.880 5,714 -5,194 0.00% 267,871
2012-09-06 2012-09-04 48.342 10,908 +243 0.00% 527,319
2012-09-05 2012-09-03 48.539 10,665 +2,032 0.00% 517,672
2012-08-24 2012-08-22 48.145 8,633 -1,016 0.00% 415,640
2012-08-21 2012-08-17 48.145 9,649 +508 0.00% 464,556
2012-08-17 2012-08-15 47.456 9,141 +2,539 0.00% 433,798
2012-08-10 2012-08-08 47.653 6,602 -1,016 0.00% 314,606
2012-08-08 2012-08-06 47.161 7,618 +1,016 0.00% 359,272
2012-08-06 2012-08-02 47.161 6,602 +1,016 0.00% 311,356
2012-08-02 2012-07-31 46.964 5,586 -1,016 0.00% 262,341
2012-07-25 2012-07-23 46.176 6,602 +1,016 0.00% 304,856
2012-07-24 2012-07-20 46.866 5,586 -1,524 0.00% 261,791
2012-07-19 2012-07-17 46.176 7,110 -508 0.00% 328,314
2012-07-03 2012-06-28 45.782 7,618 -50,783 0.00% 348,771
2012-06-29 2012-06-27 46.767 58,401 +508 0.00% 2,731,243
2012-06-27 2012-06-25 46.373 57,893 +508 0.00% 2,684,686
2012-06-26 2012-06-22 45.979 57,385 +25,391 0.00% 2,638,528
2012-06-25 2012-06-21 45.979 31,994 +1,016 0.00% 1,471,065
2012-06-20 2012-06-18 46.176 30,978 -508 0.00% 1,430,450
2012-06-19 2012-06-15 45.881 31,486 +25,392 0.00% 1,444,608
2012-05-31 2012-05-29 45.834 6,094 +151 0.00% 279,310
2012-05-30 2012-05-28 44.622 5,943 -496 0.00% 265,189
2012-05-29 2012-05-25 43.714 6,439 +991 0.00% 281,472
2012-05-17 2012-05-15 46.843 5,448 -743 0.00% 255,202
2012-05-16 2012-05-14 46.136 6,191 +743 0.00% 285,631
2012-05-14 2012-05-10 47.853 5,448 -248 0.00% 260,702
2012-05-08 2012-05-04 48.862 5,696 +248 0.00% 278,320
2012-05-07 2012-05-03 48.862 5,448 -991 0.00% 266,202
2012-05-02 2012-04-27 48.357 6,439 +991 0.00% 311,374
2012-04-26 2012-04-24 46.641 5,448 +1,981 0.00% 254,102
2011-12-05 2011-12-01 36.788 3,467 -2,972 0.00% 127,544
2011-11-17 2011-11-15 35.496 6,439 +991 0.00% 228,558
2011-11-15 2011-11-11 35.778 5,448 -991 0.00% 194,921
2011-11-14 2011-11-10 35.173 6,439 +2,972 0.00% 226,477
2011-11-04 2011-11-02 37.475 3,467 +743 0.00% 129,924
2011-10-31 2011-10-27 38.201 2,724 +495 0.00% 104,061
2011-10-26 2011-10-24 37.071 2,229 -4,952 0.00% 82,631
2011-10-24 2011-10-20 35.698 7,181 +990 0.00% 256,345
2011-10-20 2011-10-18 36.263 6,191 +4,953 0.00% 224,505
2011-09-08 2011-09-06 43.072 1,238 +37 0.00% 53,324
2011-08-25 2011-08-23 42.032 1,201 +240 0.00% 50,480
2011-08-24 2011-08-22 41.325 961 -10,573 0.00% 39,713
2011-08-22 2011-08-18 42.032 11,534 +6,728 0.00% 484,797
2011-08-17 2011-08-15 40.159 4,806 +3,845 0.00% 193,005
2011-05-18 2011-05-16 51.982 961 +22 0.00% 49,955
2010-09-09 2010-09-07 48.359 939 +17 0.00% 45,409
2010-05-11 2010-05-07 40.131 922 +29 0.00% 37,001
2009-09-23 2009-09-21 39.280 893 -4,465 0.00% 35,077
2009-09-22 2009-09-18 38.609 5,358 +4,465 0.00% 206,865
2009-09-10 2009-09-08 38.503 893 +15 0.00% 34,384
2009-07-20 2009-07-16 31.805 878 -109,730 0.00% 27,925
2009-07-08 2009-07-06 32.990 110,608 -1,537 0.00% 3,648,949
2009-07-07 2009-07-03 32.443 112,145 +89,321 0.00% 3,638,334
2009-07-03 2009-06-30 30.939 22,824 +21,946 0.00% 706,162
2009-06-12 2009-06-10 31.668 878 -8,778 0.00% 27,805
2009-06-11 2009-06-09 29.664 9,656 +8,778 0.00% 286,432
2009-03-17 2009-03-13 15.925 878 -16,459 0.00% 13,982
2009-03-16 2009-03-12 15.287 17,337 +16,459 0.00% 265,039
2008-12-10 2008-12-08 22.100 878 -2,194 0.00% 19,403
2008-12-05 2008-12-03 19.320 3,072 -878 0.00% 59,351
2008-12-01 2008-11-27 18.500 3,950 +3,072 0.00% 73,074
2008-11-11 2008-11-07 21.211 878 -1,317 0.00% 18,623
2008-11-10 2008-11-06 20.049 2,195 +1,317 0.00% 44,008
2008-11-07 2008-11-05 22.100 878 -4,389 0.00% 19,403
2008-11-03 2008-10-30 20.733 5,267 +4,389 0.00% 109,199
2008-09-11 2008-09-09 41.484 878 +22 0.00% 36,423
2008-05-09 2008-05-07 49.046 856 +20 0.00% 41,983
2008-02-29 2008-02-27 46.318 836 -20,899 0.00% 38,722
2008-02-25 2008-02-21 45.505 21,735 +20,899 0.00% 989,052
2007-12-05 2007-12-03 46.941 836 -26,123 0.00% 39,242
2007-12-04 2007-11-30 48.687 26,959 +26,123 0.00% 1,312,554
2007-09-06 2007-09-04 45.836 836 +19 0.00% 38,319
2007-06-26 2007-06-22 45.787 817 0.00% 37,408

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