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: RAFFAELLO SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 1,000 +0 0.00% 36,860
2025-10-13 2025-10-09 36.960 1,000 +0 0.00% 36,960
2025-10-10 2025-10-08 36.220 1,000 +0 0.00% 36,220
2025-10-09 2025-10-06 36.540 1,000 +0 0.00% 36,540
2025-10-08 2025-10-03 36.400 1,000 +0 0.00% 36,400
2025-10-06 2025-10-02 36.760 1,000 +0 0.00% 36,760
2025-10-03 2025-09-30 36.540 1,000 +0 0.00% 36,540
2025-10-02 2025-09-29 36.320 1,000 +0 0.00% 36,320
2025-09-30 2025-09-26 36.720 1,000 +0 0.00% 36,720
2025-09-29 2025-09-25 36.300 1,000 +0 0.00% 36,300
2025-09-26 2025-09-24 37.220 1,000 +0 0.00% 37,220
2025-09-25 2025-09-23 37.160 1,000 +0 0.00% 37,160
2025-09-24 2025-09-22 36.800 1,000 +0 0.00% 36,800
2025-09-23 2025-09-19 37.220 1,000 +0 0.00% 37,220
2025-09-22 2025-09-18 37.600 1,000 +0 0.00% 37,600
2025-09-19 2025-09-17 37.760 1,000 +0 0.00% 37,760
2025-09-18 2025-09-16 38.100 1,000 +0 0.00% 38,100
2025-09-17 2025-09-15 38.520 1,000 +0 0.00% 38,520
2025-09-16 2025-09-12 38.680 1,000 +0 0.00% 38,680
2025-09-15 2025-09-11 38.700 1,000 +0 0.00% 38,700
2025-09-12 2025-09-10 39.492 1,000 +0 0.00% 39,492
2025-09-11 2025-09-09 38.545 1,000 +7 0.00% 38,545
2025-09-10 2025-09-08 38.485 993 +0 0.00% 38,215
2025-09-09 2025-09-05 37.558 993 +0 0.00% 37,295
2025-09-08 2025-09-04 37.175 993 +0 0.00% 36,915
2025-09-05 2025-09-03 37.417 993 +0 0.00% 37,155
2025-09-04 2025-09-02 37.296 993 +0 0.00% 37,035
2025-09-03 2025-09-01 37.860 993 +0 0.00% 37,595
2025-09-02 2025-08-29 35.482 993 +0 0.00% 35,234
2025-09-01 2025-08-28 36.470 993 +0 0.00% 36,215
2025-08-29 2025-08-27 36.208 993 +0 0.00% 35,954
2025-08-28 2025-08-26 36.611 993 +0 0.00% 36,355
2025-08-27 2025-08-25 37.074 993 +0 0.00% 36,815
2025-08-26 2025-08-22 37.094 993 +0 0.00% 36,835
2025-08-25 2025-08-21 37.316 993 +0 0.00% 37,055
2025-08-22 2025-08-20 37.115 993 +0 0.00% 36,855
2025-08-21 2025-08-19 36.490 993 +0 0.00% 36,235
2025-08-20 2025-08-18 36.288 993 +0 0.00% 36,034
2025-08-19 2025-08-15 36.430 993 +0 0.00% 36,174
2025-08-18 2025-08-14 36.691 993 +0 0.00% 36,435
2025-08-15 2025-08-13 37.921 993 +0 0.00% 37,655
2025-08-14 2025-08-12 37.759 993 +0 0.00% 37,495
2025-08-13 2025-08-11 37.276 993 +0 0.00% 37,015
2025-08-12 2025-08-08 37.175 993 +0 0.00% 36,915
2025-08-11 2025-08-07 37.296 993 +0 0.00% 37,035
2025-08-08 2025-08-06 36.752 993 +0 0.00% 36,495
2025-08-07 2025-08-05 37.336 993 +0 0.00% 37,075
2025-08-06 2025-08-04 35.664 993 +0 0.00% 35,414
2025-08-05 2025-08-01 35.412 993 +0 0.00% 35,164
2025-08-04 2025-07-31 35.563 993 +0 0.00% 35,314
2025-08-01 2025-07-30 36.117 993 +0 0.00% 35,864
2025-07-31 2025-07-29 36.671 993 +0 0.00% 36,415
2025-07-30 2025-07-28 36.822 993 +0 0.00% 36,565
2025-07-29 2025-07-25 36.168 993 +0 0.00% 35,914
2025-07-28 2025-07-24 36.168 993 +0 0.00% 35,914
2025-07-25 2025-07-23 36.470 993 +0 0.00% 36,215
2025-07-24 2025-07-22 36.117 993 +0 0.00% 35,864
2025-07-23 2025-07-21 37.427 993 +0 0.00% 37,165
2025-07-22 2025-07-18 37.377 993 +0 0.00% 37,115
2025-07-21 2025-07-17 36.873 993 +0 0.00% 36,615
2025-07-18 2025-07-16 37.175 993 +0 0.00% 36,915
2025-07-17 2025-07-15 37.326 993 +0 0.00% 37,065
2025-07-16 2025-07-14 37.427 993 +0 0.00% 37,165
2025-07-15 2025-07-11 37.074 993 +0 0.00% 36,815
2025-07-14 2025-07-10 37.427 993 +0 0.00% 37,165
2025-07-11 2025-07-09 36.016 993 +0 0.00% 35,764
2025-07-10 2025-07-08 35.966 993 +0 0.00% 35,714
2025-07-09 2025-07-07 34.858 993 +0 0.00% 34,614
2025-07-08 2025-07-04 34.253 993 +0 0.00% 34,014
2025-07-07 2025-07-03 34.505 993 +0 0.00% 34,264
2025-07-04 2025-07-02 34.606 993 +0 0.00% 34,364
2025-07-03 2025-06-30 34.354 993 +0 0.00% 34,114
2025-07-02 2025-06-27 37.907 993 +0 0.00% 37,642
2025-06-30 2025-06-26 38.222 993 +39 0.00% 37,954
2025-06-27 2025-06-25 38.537 954 +0 0.00% 36,764
2025-06-26 2025-06-24 38.274 954 +0 0.00% 36,514
2025-06-25 2025-06-23 37.645 954 +0 0.00% 35,914
2025-06-24 2025-06-20 37.121 954 +0 0.00% 35,413
2025-06-23 2025-06-19 36.492 954 +0 0.00% 34,813
2025-06-20 2025-06-18 36.964 954 +0 0.00% 35,263
2025-06-19 2025-06-17 36.334 954 +0 0.00% 34,663
2025-06-18 2025-06-16 36.282 954 +0 0.00% 34,613
2025-06-17 2025-06-13 36.439 954 +0 0.00% 34,763
2025-06-16 2025-06-12 36.282 954 +0 0.00% 34,613
2025-06-13 2025-06-11 36.964 954 +0 0.00% 35,263
2025-06-12 2025-06-10 36.492 954 +0 0.00% 34,813
2025-06-11 2025-06-09 36.072 954 +0 0.00% 34,413
2025-06-10 2025-06-06 35.863 954 +0 0.00% 34,213
2025-06-09 2025-06-05 35.286 954 +0 0.00% 33,663
2025-06-06 2025-06-04 35.496 954 +0 0.00% 33,863
2025-06-05 2025-06-03 35.233 954 +0 0.00% 33,613
2025-06-04 2025-06-02 34.604 954 +0 0.00% 33,012
2025-06-03 2025-05-30 34.709 954 +0 0.00% 33,113
2025-06-02 2025-05-29 35.076 954 +0 0.00% 33,463
2025-05-30 2025-05-28 35.286 954 +0 0.00% 33,663
2025-05-29 2025-05-27 35.338 954 +0 0.00% 33,713
2025-05-28 2025-05-26 35.024 954 +0 0.00% 33,413
2025-05-27 2025-05-23 35.181 954 +0 0.00% 33,563
2025-05-26 2025-05-22 35.076 954 +0 0.00% 33,463
2025-05-23 2025-05-21 35.181 954 +0 0.00% 33,563
2025-05-22 2025-05-20 35.076 954 +0 0.00% 33,463
2025-05-21 2025-05-19 34.814 954 +0 0.00% 33,213
2025-05-20 2025-05-16 34.709 954 +0 0.00% 33,113
2025-05-19 2025-05-15 34.395 954 +0 0.00% 32,812
2025-05-16 2025-05-14 34.185 954 +0 0.00% 32,612
2025-05-15 2025-05-13 34.754 954 +0 0.00% 33,155
2025-05-14 2025-05-12 34.542 954 +9 0.00% 32,953
2025-05-13 2025-05-09 34.542 945 +0 0.00% 32,642
2025-05-12 2025-05-08 33.907 945 +0 0.00% 32,043
2025-05-09 2025-05-07 34.595 945 +0 0.00% 32,692
2025-05-08 2025-05-06 34.542 945 +0 0.00% 32,642
2025-05-07 2025-05-02 33.643 945 +0 0.00% 31,793
2025-05-06 2025-04-30 34.066 945 +0 0.00% 32,192
2025-05-02 2025-04-29 32.744 945 +0 0.00% 30,943
2025-04-30 2025-04-28 32.797 945 +0 0.00% 30,993
2025-04-29 2025-04-25 32.268 945 +0 0.00% 30,493
2025-04-28 2025-04-24 32.056 945 +0 0.00% 30,293
2025-04-25 2025-04-23 31.897 945 +0 0.00% 30,143
2025-04-24 2025-04-22 31.421 945 +0 0.00% 29,693
2025-04-23 2025-04-17 30.945 945 +0 0.00% 29,243
2025-04-22 2025-04-16 30.945 945 +0 0.00% 29,243
2025-04-17 2025-04-15 31.633 945 +0 0.00% 29,893
2025-04-16 2025-04-14 31.315 945 +0 0.00% 29,593
2025-04-15 2025-04-11 30.681 945 +0 0.00% 28,993
2025-04-14 2025-04-10 30.575 945 +0 0.00% 28,893
2025-04-11 2025-04-09 29.781 945 +0 0.00% 28,143
2025-04-10 2025-04-08 30.469 945 +0 0.00% 28,793
2025-04-09 2025-04-07 30.205 945 +0 0.00% 28,543
2025-04-08 2025-04-03 32.638 945 +0 0.00% 30,843
2025-04-07 2025-04-02 33.326 945 +0 0.00% 31,493
2025-04-03 2025-04-01 33.273 945 +0 0.00% 31,443
2025-04-02 2025-03-31 33.220 945 +0 0.00% 31,393
2025-04-01 2025-03-28 33.114 945 +0 0.00% 31,293
2025-03-31 2025-03-27 33.326 945 +0 0.00% 31,493
2025-03-28 2025-03-26 31.580 945 +0 0.00% 29,843
2025-03-27 2025-03-25 31.580 945 +0 0.00% 29,843
2025-03-26 2025-03-24 31.527 945 +0 0.00% 29,793
2025-03-25 2025-03-21 31.686 945 +0 0.00% 29,943
2025-03-24 2025-03-20 31.792 945 +0 0.00% 30,043
2025-03-21 2025-03-19 32.268 945 +0 0.00% 30,493
2025-03-20 2025-03-18 32.109 945 +0 0.00% 30,343
2025-03-19 2025-03-17 32.109 945 +0 0.00% 30,343
2025-03-18 2025-03-14 31.157 945 +0 0.00% 29,443
2025-03-17 2025-03-13 31.686 945 +0 0.00% 29,943
2025-03-14 2025-03-12 31.368 945 +0 0.00% 29,643
2025-03-13 2025-03-11 31.104 945 +0 0.00% 29,393
2025-03-12 2025-03-10 31.633 945 +0 0.00% 29,893
2025-03-11 2025-03-07 31.474 945 +0 0.00% 29,743
2025-03-10 2025-03-06 31.210 945 +0 0.00% 29,493
2025-03-07 2025-03-05 31.157 945 +0 0.00% 29,443
2025-03-06 2025-03-04 30.363 945 +0 0.00% 28,693
2025-03-05 2025-03-03 29.623 945 +0 0.00% 27,993
2025-03-04 2025-02-28 28.935 945 +0 0.00% 27,344
2025-03-03 2025-02-27 29.305 945 +0 0.00% 27,694
2025-02-28 2025-02-26 29.147 945 +0 0.00% 27,544
2025-02-27 2025-02-25 28.776 945 +0 0.00% 27,194
2025-02-26 2025-02-24 28.988 945 +0 0.00% 27,394
2025-02-25 2025-02-21 28.723 945 +0 0.00% 27,144
2025-02-24 2025-02-20 28.776 945 +0 0.00% 27,194
2025-02-21 2025-02-19 28.300 945 +0 0.00% 26,744
2025-02-20 2025-02-18 28.300 945 +0 0.00% 26,744
2025-02-19 2025-02-17 28.618 945 +0 0.00% 27,044
2025-02-18 2025-02-14 28.353 945 +0 0.00% 26,794
2025-02-17 2025-02-13 28.406 945 +0 0.00% 26,844
2025-02-14 2025-02-12 28.459 945 +0 0.00% 26,894
2025-02-13 2025-02-11 26.978 945 +0 0.00% 25,494
2025-02-12 2025-02-10 26.978 945 +0 0.00% 25,494
2025-02-11 2025-02-07 27.137 945 +0 0.00% 25,644
2025-02-10 2025-02-06 27.189 945 +0 0.00% 25,694
2025-02-07 2025-02-05 26.819 945 +0 0.00% 25,344
2025-02-06 2025-02-04 26.872 945 +0 0.00% 25,394
2025-02-05 2025-02-03 26.660 945 +0 0.00% 25,194
2025-02-04 2025-01-28 26.713 945 +0 0.00% 25,244
2025-02-03 2025-01-24 26.502 945 +0 0.00% 25,044
2025-01-27 2025-01-23 26.290 945 +0 0.00% 24,844
2025-01-24 2025-01-22 26.237 945 +0 0.00% 24,794
2025-01-23 2025-01-21 26.290 945 +0 0.00% 24,844
2025-01-22 2025-01-20 26.026 945 +0 0.00% 24,594
2025-01-21 2025-01-17 25.814 945 +0 0.00% 24,394
2025-01-20 2025-01-16 25.814 945 +0 0.00% 24,394
2025-01-17 2025-01-15 25.973 945 +0 0.00% 24,544
2025-01-16 2025-01-14 25.761 945 +0 0.00% 24,344
2025-01-15 2025-01-13 25.867 945 +0 0.00% 24,444
2025-01-14 2025-01-10 25.867 945 +0 0.00% 24,444
2025-01-13 2025-01-09 25.973 945 +0 0.00% 24,544
2025-01-10 2025-01-08 26.026 945 +0 0.00% 24,594
2025-01-09 2025-01-07 26.237 945 +0 0.00% 24,794
2025-01-08 2025-01-06 26.343 945 +0 0.00% 24,894
2025-01-07 2025-01-03 26.290 945 +0 0.00% 24,844
2025-01-06 2025-01-02 26.343 945 +0 0.00% 24,894
2025-01-03 2024-12-31 26.396 945 +0 0.00% 24,944
2025-01-02 2024-12-27 26.396 945 +0 0.00% 24,944
2024-12-30 2024-12-24 26.660 945 +0 0.00% 25,194
2024-12-27 2024-12-20 26.079 945 +0 0.00% 24,644
2024-12-23 2024-12-19 26.555 945 +0 0.00% 25,094
2024-12-20 2024-12-18 26.660 945 +0 0.00% 25,194
2024-12-19 2024-12-17 26.343 945 +0 0.00% 24,894
2024-12-18 2024-12-16 26.555 945 +0 0.00% 25,094
2024-12-17 2024-12-13 26.555 945 +0 0.00% 25,094
2024-12-16 2024-12-12 26.766 945 +0 0.00% 25,294
2024-12-13 2024-12-11 26.713 945 +0 0.00% 25,244
2024-12-12 2024-12-10 26.608 945 +0 0.00% 25,144
2024-12-11 2024-12-09 26.449 945 +0 0.00% 24,994
2024-12-10 2024-12-06 26.079 945 +0 0.00% 24,644
2024-12-09 2024-12-05 25.761 945 +0 0.00% 24,344
2024-12-06 2024-12-04 25.973 945 +0 0.00% 24,544
2024-12-05 2024-12-03 25.867 945 +0 0.00% 24,444
2024-12-04 2024-12-02 25.391 945 +0 0.00% 23,994
2024-12-03 2024-11-29 25.285 945 +0 0.00% 23,894
2024-12-02 2024-11-28 25.761 945 +0 0.00% 24,344
2024-11-29 2024-11-27 25.814 945 +0 0.00% 24,394
2024-11-28 2024-11-26 25.602 945 +0 0.00% 24,194
2024-11-27 2024-11-25 25.550 945 +0 0.00% 24,144
2024-11-26 2024-11-22 26.872 945 +0 0.00% 25,394
2024-11-25 2024-11-21 26.872 945 +0 0.00% 25,394
2024-11-22 2024-11-20 26.978 945 +0 0.00% 25,494
2024-11-21 2024-11-19 26.872 945 +0 0.00% 25,394
2024-11-20 2024-11-18 26.872 945 +0 0.00% 25,394
2024-11-19 2024-11-15 26.766 945 +0 0.00% 25,294
2024-11-18 2024-11-14 26.502 945 +0 0.00% 25,044
2024-11-15 2024-11-13 26.766 945 +0 0.00% 25,294
2024-11-14 2024-11-12 26.660 945 +0 0.00% 25,194
2024-11-13 2024-11-11 27.401 945 +0 0.00% 25,894
2024-11-12 2024-11-08 27.560 945 +0 0.00% 26,044
2024-11-11 2024-11-07 27.665 945 +0 0.00% 26,144
2024-11-08 2024-11-06 27.507 945 +0 0.00% 25,994
2024-11-07 2024-11-05 27.665 945 +0 0.00% 26,144
2024-11-06 2024-11-04 27.507 945 +0 0.00% 25,994
2024-11-05 2024-11-01 27.189 945 +0 0.00% 25,694
2024-11-04 2024-10-31 26.872 945 +0 0.00% 25,394
2024-11-01 2024-10-30 26.819 945 +0 0.00% 25,344
2024-10-31 2024-10-29 27.031 945 +0 0.00% 25,544
2024-10-30 2024-10-28 27.137 945 +0 0.00% 25,644
2024-10-29 2024-10-25 27.137 945 +0 0.00% 25,644
2024-10-28 2024-10-24 27.137 945 +0 0.00% 25,644
2024-10-25 2024-10-23 27.507 945 +0 0.00% 25,994
2024-10-24 2024-10-22 27.189 945 +0 0.00% 25,694
2024-10-23 2024-10-21 27.031 945 +0 0.00% 25,544
2024-10-22 2024-10-18 27.084 945 +0 0.00% 25,594
2024-10-21 2024-10-17 26.713 945 +0 0.00% 25,244
2024-10-18 2024-10-16 26.713 945 +0 0.00% 25,244
2024-10-17 2024-10-15 26.608 945 +0 0.00% 25,144
2024-10-16 2024-10-14 27.084 945 +0 0.00% 25,594
2024-10-15 2024-10-10 27.031 945 +0 0.00% 25,544
2024-10-14 2024-10-09 26.660 945 +0 0.00% 25,194
2024-10-10 2024-10-08 26.237 945 +0 0.00% 24,794
2024-10-09 2024-10-07 27.242 945 +0 0.00% 25,744
2024-10-08 2024-10-04 27.031 945 +0 0.00% 25,544
2024-10-07 2024-10-03 26.819 945 +0 0.00% 25,344
2024-10-04 2024-10-02 26.925 945 +0 0.00% 25,444
2024-10-03 2024-09-30 26.343 945 +0 0.00% 24,894
2024-10-02 2024-09-27 26.449 945 +0 0.00% 24,994
2024-09-30 2024-09-26 26.026 945 +0 0.00% 24,594
2024-09-27 2024-09-25 25.920 945 +0 0.00% 24,494
2024-09-26 2024-09-24 25.867 945 +0 0.00% 24,444
2024-09-25 2024-09-23 25.550 945 +0 0.00% 24,144
2024-09-24 2024-09-20 25.391 945 +0 0.00% 23,994
2024-09-23 2024-09-19 25.074 945 +0 0.00% 23,694
2024-09-20 2024-09-17 25.232 945 +0 0.00% 23,844
2024-09-19 2024-09-16 24.809 945 +0 0.00% 23,445
2024-09-17 2024-09-13 24.439 945 +0 0.00% 23,095
2024-09-16 2024-09-12 24.121 945 +0 0.00% 22,795
2024-09-13 2024-09-11 25.427 945 +0 0.00% 24,029
2024-09-12 2024-09-10 25.536 945 +23 0.00% 24,131
2024-09-11 2024-09-09 25.969 922 +0 0.00% 23,944
2024-09-10 2024-09-05 26.349 922 +0 0.00% 24,294
2024-09-09 2024-09-04 26.132 922 +0 0.00% 24,094
2024-09-05 2024-09-03 26.078 922 +0 0.00% 24,044
2024-09-04 2024-09-02 26.186 922 +0 0.00% 24,144
2024-09-03 2024-08-30 26.674 922 +0 0.00% 24,593
2024-09-02 2024-08-29 25.644 922 +0 0.00% 23,644
2024-08-30 2024-08-28 25.481 922 +0 0.00% 23,494
2024-08-29 2024-08-27 25.590 922 +0 0.00% 23,594
2024-08-28 2024-08-26 25.373 922 +0 0.00% 23,394
2024-08-27 2024-08-23 25.427 922 +0 0.00% 23,444
2024-08-26 2024-08-22 25.210 922 +0 0.00% 23,244
2024-08-23 2024-08-21 25.427 922 +0 0.00% 23,444
2024-08-22 2024-08-20 25.644 922 +0 0.00% 23,644
2024-08-21 2024-08-19 25.210 922 +0 0.00% 23,244
2024-08-20 2024-08-16 25.048 922 +0 0.00% 23,094
2024-08-19 2024-08-15 24.668 922 +0 0.00% 22,744
2024-08-16 2024-08-14 24.180 922 +0 0.00% 22,294
2024-08-15 2024-08-13 24.126 922 +0 0.00% 22,244
2024-08-14 2024-08-12 24.180 922 +0 0.00% 22,294
2024-08-13 2024-08-09 24.180 922 +0 0.00% 22,294
2024-08-12 2024-08-08 23.801 922 +0 0.00% 21,944
2024-08-09 2024-08-07 23.909 922 +0 0.00% 22,044
2024-08-08 2024-08-06 23.801 922 +0 0.00% 21,944
2024-08-07 2024-08-05 23.638 922 +0 0.00% 21,794
2024-08-06 2024-08-02 24.180 922 +0 0.00% 22,294
2024-08-05 2024-08-01 24.397 922 +0 0.00% 22,494
2024-08-02 2024-07-31 24.668 922 +0 0.00% 22,744
2024-08-01 2024-07-30 25.210 922 +0 0.00% 23,244
2024-07-31 2024-07-29 25.536 922 +0 0.00% 23,544
2024-07-30 2024-07-26 25.210 922 +0 0.00% 23,244
2024-07-29 2024-07-25 25.102 922 +0 0.00% 23,144
2024-07-26 2024-07-24 25.319 922 +0 0.00% 23,344
2024-07-25 2024-07-23 25.264 922 +0 0.00% 23,294
2024-07-24 2024-07-22 25.048 922 +0 0.00% 23,094
2024-07-23 2024-07-19 24.560 922 +0 0.00% 22,644
2024-07-22 2024-07-18 24.885 922 +0 0.00% 22,944
2024-07-19 2024-07-17 24.722 922 +0 0.00% 22,794
2024-07-18 2024-07-16 24.722 922 +0 0.00% 22,794
2024-07-17 2024-07-15 25.210 922 +0 0.00% 23,244
2024-07-16 2024-07-12 25.373 922 +0 0.00% 23,394
2024-07-15 2024-07-11 24.939 922 +0 0.00% 22,994
2024-07-12 2024-07-10 24.614 922 +0 0.00% 22,694
2024-07-11 2024-07-09 24.560 922 +0 0.00% 22,644
2024-07-10 2024-07-08 24.397 922 +0 0.00% 22,494
2024-07-09 2024-07-05 24.722 922 +0 0.00% 22,794
2024-07-08 2024-07-04 25.427 922 +0 0.00% 23,444
2024-07-05 2024-07-03 25.210 922 +0 0.00% 23,244
2024-07-04 2024-07-02 25.102 922 +0 0.00% 23,144
2024-07-03 2024-06-28 27.381 922 +0 0.00% 25,246
2024-07-02 2024-06-27 27.267 922 +44 0.00% 25,141
2024-06-28 2024-06-26 27.381 878 +0 0.00% 24,041
2024-06-27 2024-06-25 27.552 878 +0 0.00% 24,191
2024-06-26 2024-06-24 27.324 878 +0 0.00% 23,991
2024-06-25 2024-06-21 27.438 878 +0 0.00% 24,091
2024-06-24 2024-06-20 27.837 878 +0 0.00% 24,441
2024-06-21 2024-06-19 27.894 878 +0 0.00% 24,491
2024-06-20 2024-06-18 27.609 878 +0 0.00% 24,241
2024-06-19 2024-06-17 27.609 878 +0 0.00% 24,241
2024-06-18 2024-06-14 27.780 878 +0 0.00% 24,391
2024-06-17 2024-06-13 27.837 878 +0 0.00% 24,441
2024-06-14 2024-06-12 27.666 878 +0 0.00% 24,291
2024-06-13 2024-06-11 28.121 878 +0 0.00% 24,691
2024-06-12 2024-06-07 28.406 878 +0 0.00% 24,940
2024-06-11 2024-06-06 28.178 878 +0 0.00% 24,740
2024-06-07 2024-06-05 28.121 878 +0 0.00% 24,691
2024-06-06 2024-06-04 28.349 878 +0 0.00% 24,890
2024-06-05 2024-06-03 28.292 878 +0 0.00% 24,840
2024-06-04 2024-05-31 27.894 878 +0 0.00% 24,491
2024-06-03 2024-05-30 27.951 878 +0 0.00% 24,541
2024-05-31 2024-05-29 28.406 878 +0 0.00% 24,940
2024-05-30 2024-05-28 28.918 878 +0 0.00% 25,390
2024-05-29 2024-05-27 28.918 878 +0 0.00% 25,390
2024-05-28 2024-05-24 28.520 878 +0 0.00% 25,040
2024-05-27 2024-05-23 28.861 878 +0 0.00% 25,340
2024-05-24 2024-05-22 29.146 878 +0 0.00% 25,590
2024-05-23 2024-05-21 29.317 878 +0 0.00% 25,740
2024-05-22 2024-05-20 29.488 878 +0 0.00% 25,890
2024-05-21 2024-05-17 29.431 878 +0 0.00% 25,840
2024-05-20 2024-05-16 29.374 878 +0 0.00% 25,790
2024-05-17 2024-05-14 28.577 878 +0 0.00% 25,090
2024-05-16 2024-05-13 28.634 878 +0 0.00% 25,140
2024-05-14 2024-05-10 28.634 878 +0 0.00% 25,140
2024-05-13 2024-05-09 27.438 878 +0 0.00% 24,091
2024-05-10 2024-05-08 27.381 878 +0 0.00% 24,041
2024-05-09 2024-05-07 27.609 878 +0 0.00% 24,241
2024-05-08 2024-05-06 27.495 878 +0 0.00% 24,141
2024-05-07 2024-05-03 27.609 878 +0 0.00% 24,241
2024-05-06 2024-05-02 27.723 878 +0 0.00% 24,341
2024-05-03 2024-04-30 27.495 878 +0 0.00% 24,141
2024-05-02 2024-04-29 27.097 878 +0 0.00% 23,791
2024-04-30 2024-04-26 26.983 878 +0 0.00% 23,691
2024-04-29 2024-04-25 27.040 878 +0 0.00% 23,741
2024-04-26 2024-04-24 26.641 878 +0 0.00% 23,391
2024-04-25 2024-04-23 26.470 878 +0 0.00% 23,241
2024-04-24 2024-04-22 26.186 878 +0 0.00% 22,991
2024-04-23 2024-04-19 25.787 878 +0 0.00% 22,641
2024-04-22 2024-04-18 26.015 878 +0 0.00% 22,841
2024-04-19 2024-04-17 25.673 878 +0 0.00% 22,541
2024-04-18 2024-04-16 25.617 878 +0 0.00% 22,491
2024-04-17 2024-04-15 25.787 878 +0 0.00% 22,641
2024-04-16 2024-04-12 25.901 878 +0 0.00% 22,741
2024-04-15 2024-04-11 26.243 878 +0 0.00% 23,041
2024-04-12 2024-04-10 26.470 878 +0 0.00% 23,241
2024-04-11 2024-04-09 25.958 878 +0 0.00% 22,791
2024-04-10 2024-04-08 25.673 878 +0 0.00% 22,541
2024-04-09 2024-04-05 25.560 878 +0 0.00% 22,441
2024-04-08 2024-04-03 25.560 878 +0 0.00% 22,441
2024-04-05 2024-04-02 26.129 878 +0 0.00% 22,941
2024-04-03 2024-03-28 23.852 878 +0 0.00% 20,942
2024-04-02 2024-03-27 23.966 878 +0 0.00% 21,042
2024-03-28 2024-03-26 24.080 878 +0 0.00% 21,142
2024-03-27 2024-03-25 23.852 878 +0 0.00% 20,942
2024-03-26 2024-03-22 23.909 878 +0 0.00% 20,992
2024-03-25 2024-03-21 24.307 878 +0 0.00% 21,342
2024-03-22 2024-03-20 23.738 878 +0 0.00% 20,842
2024-03-21 2024-03-19 23.909 878 +0 0.00% 20,992
2024-03-20 2024-03-18 24.137 878 +0 0.00% 21,192
2024-03-19 2024-03-15 23.966 878 +0 0.00% 21,042
2024-03-18 2024-03-14 24.364 878 +0 0.00% 21,392
2024-03-15 2024-03-13 24.706 878 +0 0.00% 21,692
2024-03-14 2024-03-12 24.649 878 +0 0.00% 21,642
2024-03-13 2024-03-11 24.421 878 +0 0.00% 21,442
2024-03-12 2024-03-08 24.023 878 -8,784 0.00% 21,092
2023-09-14 2023-09-12 25.831 9,662 +230 0.00% 249,582
2023-07-03 2023-06-29 28.973 9,432 +358 0.00% 273,273
2022-09-15 2022-09-13 33.231 9,074 +153 0.00% 301,537
2022-07-04 2022-06-29 38.960 8,921 +197 0.00% 347,561
2021-09-14 2021-09-10 31.144 8,724 +159 0.00% 271,696
2021-05-20 2021-05-17 38.416 8,565 +233 0.00% 329,036
2020-09-15 2020-09-11 30.241 8,332 +166 0.00% 251,967
2020-07-02 2020-06-29 34.176 8,166 +329 0.00% 279,077
2019-09-17 2019-09-13 41.138 7,837 +149 0.00% 322,396
2019-05-20 2019-05-16 48.012 7,688 +219 0.00% 369,117
2018-09-17 2018-09-13 53.747 7,469 +111 0.00% 401,439
2018-06-29 2018-06-27 57.964 7,358 +147 0.00% 426,498
2018-01-23 2018-01-19 62.845 7,211 -656 0.00% 453,176
2017-09-18 2017-09-14 60.407 7,867 +129 0.00% 475,221
2017-09-04 2017-08-31 61.803 7,738 -1,289 0.00% 478,229
2017-08-22 2017-08-18 58.391 9,027 +1,289 0.00% 527,093
2017-07-28 2017-07-26 58.778 7,738 -1,289 0.00% 454,827
2017-07-26 2017-07-24 58.546 9,027 -967 0.00% 528,493
2017-07-10 2017-07-06 56.917 9,994 +2,256 0.00% 568,832
2017-06-30 2017-06-28 59.423 7,738 +125 0.00% 459,815
2016-09-19 2016-09-14 47.362 7,613 +329 0.00% 360,567
2016-09-09 2016-09-07 46.703 7,284 -607 0.00% 340,185
2016-09-05 2016-09-01 45.468 7,891 -1,214 0.00% 358,784
2016-08-29 2016-08-25 42.585 9,105 +1,214 0.00% 387,733
2016-06-08 2016-06-06 40.996 7,891 +217 0.00% 323,497
2016-01-20 2016-01-18 35.151 7,674 +590 0.00% 269,751
2015-09-17 2015-09-15 42.252 7,084 +154 0.00% 299,313
2015-06-18 2015-06-16 56.325 6,930 +123 0.00% 390,335
2015-05-26 2015-05-21 54.034 6,807 -1,702 0.00% 367,807
2015-05-05 2015-04-30 53.152 8,509 +1,702 0.00% 452,272
2014-09-11 2014-09-08 47.610 6,807 +140 0.00% 324,084
2014-06-13 2014-06-11 43.615 6,667 +133 0.00% 290,782
2013-09-12 2013-09-10 47.566 6,534 +139 0.00% 310,797
2013-05-30 2013-05-28 53.233 6,395 +162 0.00% 340,425
2012-09-06 2012-09-04 48.342 6,233 +139 0.00% 301,318
2012-05-31 2012-05-29 45.834 6,094 +151 0.00% 279,310
2011-11-02 2011-10-31 37.919 5,943 -2,477 0.00% 225,351
2011-10-25 2011-10-21 35.859 8,420 -9,905 0.00% 301,935
2011-10-24 2011-10-20 35.698 18,325 -16,592 0.00% 654,161
2011-10-21 2011-10-19 36.788 34,917 -742 0.00% 1,284,528
2011-10-20 2011-10-18 36.263 35,659 -991 0.00% 1,293,105
2011-09-08 2011-09-06 43.072 36,650 +3,490 0.00% 1,578,603
2011-08-26 2011-08-24 40.617 33,160 +7,208 0.00% 1,346,861
2011-08-12 2011-08-10 39.826 25,952 +7,209 0.00% 1,033,573
2011-08-05 2011-08-03 47.026 18,743 +961 0.00% 881,406
2011-07-19 2011-07-15 47.026 17,782 +481 0.00% 836,214
2011-06-13 2011-06-09 47.754 17,301 +721 0.00% 826,195
2011-05-18 2011-05-16 51.982 16,580 +386 0.00% 861,869
2011-05-03 2011-04-28 52.302 16,194 -469 0.00% 846,979
2010-11-09 2010-11-05 56.989 16,663 -2,347 0.00% 949,607
2010-11-01 2010-10-28 52.089 19,010 +2,347 0.00% 990,212
2010-10-28 2010-10-26 54.219 16,663 -704 0.00% 903,458
2010-10-27 2010-10-25 53.687 17,367 +704 0.00% 932,379
2010-09-09 2010-09-07 48.359 16,663 +293 0.00% 805,803
2010-09-06 2010-09-02 46.841 16,370 -22,135 0.00% 766,785
2010-09-03 2010-09-01 45.865 38,505 +22,135 0.00% 1,766,032
2010-07-30 2010-07-28 42.937 16,370 -5,073 0.00% 702,886
2010-07-27 2010-07-23 42.460 21,443 -9,223 0.00% 910,478
2010-07-19 2010-07-15 40.335 30,666 -3,227 0.00% 1,236,918
2010-05-13 2010-05-11 37.082 33,893 +9,222 0.00% 1,256,832
2010-05-11 2010-05-07 40.131 24,671 +781 0.00% 990,081
2010-05-04 2010-04-30 42.326 23,890 +13,396 0.00% 1,011,170
2010-04-07 2010-03-31 41.475 10,494 +894 0.00% 435,239
2010-03-26 2010-03-24 42.102 9,600 +2,232 0.00% 404,180
2010-03-23 2010-03-19 41.475 7,368 -893 0.00% 305,588
2010-03-10 2010-03-08 40.893 8,261 -2,233 0.00% 337,815
2010-03-09 2010-03-05 39.818 10,494 -6,698 0.00% 417,849
2010-03-08 2010-03-04 39.504 17,192 +8,931 0.00% 679,158
2010-02-09 2010-02-05 38.385 8,261 -893 0.00% 317,095
2010-01-07 2010-01-05 38.564 9,154 +893 0.00% 353,013
2009-12-10 2009-12-08 40.803 8,261 -8,931 0.00% 337,075
2009-12-02 2009-11-30 39.818 17,192 +894 0.00% 684,549
2009-12-01 2009-11-27 39.549 16,298 +8,930 0.00% 644,572
2009-10-28 2009-10-23 40.803 7,368 -4,465 0.00% 300,638
2009-10-27 2009-10-22 40.266 11,833 -8,931 0.00% 476,465
2009-10-23 2009-10-21 39.639 20,764 +8,931 0.00% 823,058
2009-09-10 2009-09-08 38.503 11,833 +202 0.00% 455,611
2009-09-01 2009-08-28 36.453 11,631 -9,657 0.00% 423,984
2009-08-27 2009-08-25 35.769 21,288 -1,316 0.00% 761,460
2009-08-10 2009-08-06 34.721 22,604 +1,316 0.00% 784,843
2009-08-07 2009-08-05 35.132 21,288 +9,657 0.00% 747,880
2009-07-22 2009-07-20 34.311 11,631 -1,317 0.00% 399,075
2009-07-14 2009-07-10 31.623 12,948 -1,317 0.00% 409,454
2009-07-10 2009-07-08 31.668 14,265 +1,317 0.00% 451,751
2009-01-14 2009-01-12 20.072 12,948 -8,779 0.00% 259,891
2009-01-12 2009-01-08 20.095 21,727 +8,779 0.00% 436,597
2008-10-29 2008-10-27 18.477 12,948 -21,946 0.00% 239,241
2008-10-28 2008-10-24 21.484 34,894 +1,316 0.00% 749,679
2008-10-27 2008-10-23 23.467 33,578 -21,946 0.00% 787,961
2008-10-24 2008-10-22 24.059 55,524 +43,893 0.00% 1,335,849
2008-10-21 2008-10-17 25.061 11,631 -878 0.00% 291,489
2008-09-17 2008-09-12 37.364 12,509 +2,194 0.00% 467,390
2008-09-11 2008-09-09 41.484 10,315 +254 0.00% 427,903
2008-09-08 2008-09-04 39.989 10,061 +856 0.00% 402,326
2008-09-02 2008-08-29 40.876 9,205 +857 0.00% 376,266
2008-08-27 2008-08-25 43.119 8,348 -5,566 0.00% 359,954
2008-08-26 2008-08-21 41.811 13,914 +2,569 0.00% 581,752
2008-08-25 2008-08-20 43.259 11,345 +2,997 0.00% 490,770
2008-05-09 2008-05-07 49.046 8,348 +197 0.00% 409,435
2008-04-23 2008-04-21 47.180 8,151 -418 0.00% 384,562
2008-04-07 2008-04-02 46.271 8,569 -417 0.00% 396,493
2008-03-27 2008-03-25 44.117 8,986 -418 0.00% 396,439
2008-03-19 2008-03-17 39.763 9,404 +418 0.00% 373,932
2008-03-18 2008-03-14 42.347 8,986 +417 0.00% 380,530
2008-03-11 2008-03-07 43.256 8,569 +418 0.00% 370,661
2008-02-29 2008-02-27 46.318 8,151 -835 0.00% 377,542
2008-02-26 2008-02-22 44.835 8,986 +2,925 0.00% 402,889
2008-02-12 2008-02-06 45.553 6,061 -20,898 0.00% 276,096
2008-01-23 2008-01-21 47.180 26,959 -6,270 0.00% 1,271,919
2008-01-10 2008-01-08 52.156 33,229 -4,180 0.00% 1,733,096
2007-12-18 2007-12-14 51.558 37,409 +6,270 0.00% 1,928,734
2007-12-04 2007-11-30 48.687 31,139 -418 0.00% 1,516,065
2007-12-03 2007-11-29 47.275 31,557 -1,672 0.00% 1,491,872
2007-11-23 2007-11-21 43.782 33,229 +418 0.00% 1,454,847
2007-11-22 2007-11-20 45.888 32,811 +1,672 0.00% 1,505,625
2007-11-14 2007-11-12 48.926 31,139 -1,254 0.00% 1,523,515
2007-10-25 2007-10-23 49.644 32,393 -418 0.00% 1,608,119
2007-10-23 2007-10-18 51.199 32,811 +2,090 0.00% 1,679,895
2007-10-17 2007-10-15 51.797 30,721 -1,254 0.00% 1,591,264
2007-10-05 2007-10-03 46.845 31,975 -12,539 0.00% 1,497,863
2007-09-07 2007-09-05 45.787 44,514 +418 0.00% 2,038,180
2007-09-06 2007-09-04 45.836 44,096 +1,009 0.00% 2,021,201
2007-08-30 2007-08-28 45.885 43,087 -1,634 0.00% 1,977,062
2007-08-28 2007-08-24 45.934 44,721 +1,634 0.00% 2,054,228
2007-08-10 2007-08-08 48.383 43,087 -409 0.00% 2,084,671
2007-07-31 2007-07-27 47.208 43,496 -816 0.00% 2,053,339
2007-07-16 2007-07-12 48.383 44,312 -2,042 0.00% 2,143,940
2007-07-13 2007-07-11 47.746 46,354 +408 0.00% 2,213,228
2007-07-10 2007-07-06 46.473 45,946 +2,042 0.00% 2,135,248
2007-06-26 2007-06-22 45.787 43,904 0.00% 2,010,250

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