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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.680 0 +0
2025-10-13 2025-10-09 25.100 0 +0
2025-10-10 2025-10-08 25.220 0 +0
2025-10-09 2025-10-06 25.320 0 +0
2025-10-08 2025-10-03 25.440 0 +0
2025-10-06 2025-10-02 25.680 0 +0
2025-10-03 2025-09-30 25.220 0 +0
2025-10-02 2025-09-29 24.980 0 +0
2025-09-30 2025-09-26 24.580 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.900 0 +0
2025-09-25 2025-09-23 24.520 0 +0
2025-09-24 2025-09-22 24.700 0 +0
2025-09-23 2025-09-19 24.860 0 +0
2025-09-22 2025-09-18 24.840 0 +0
2025-09-19 2025-09-17 25.180 0 +0
2025-09-18 2025-09-16 24.740 0 +0
2025-09-17 2025-09-15 24.820 0 +0
2025-09-16 2025-09-12 24.720 0 +0
2025-09-15 2025-09-11 24.460 0 +0
2025-09-12 2025-09-10 24.540 0 +0
2025-09-11 2025-09-09 24.240 0 +0
2025-09-10 2025-09-08 23.960 0 +0
2025-09-09 2025-09-05 23.800 0 +0
2025-09-08 2025-09-04 23.440 0 +0
2025-09-05 2025-09-03 23.700 0 +0
2025-09-04 2025-09-02 23.880 0 +0
2025-09-03 2025-09-01 23.920 0 +0
2025-09-02 2025-08-29 23.460 0 +0
2025-09-01 2025-08-28 23.360 0 +0
2025-08-29 2025-08-27 23.660 0 +0
2025-08-28 2025-08-26 23.920 0 +0
2025-08-27 2025-08-25 24.120 0 +0
2025-08-26 2025-08-22 23.760 0 +0
2025-08-25 2025-08-21 23.540 0 +0
2025-08-22 2025-08-20 23.620 0 +0
2025-08-21 2025-08-19 23.620 0 +0
2025-08-20 2025-08-18 23.640 0 +0
2025-08-19 2025-08-15 23.720 0 +0
2025-08-18 2025-08-14 23.820 0 +0
2025-08-15 2025-08-13 23.860 0 +0
2025-08-14 2025-08-12 23.340 0 +0
2025-08-13 2025-08-11 23.220 0 +0
2025-08-12 2025-08-08 23.200 0 +0
2025-08-11 2025-08-07 23.360 0 +0
2025-08-08 2025-08-06 23.280 0 +0
2025-08-07 2025-08-05 23.220 0 +0
2025-08-06 2025-08-04 23.060 0 +0
2025-08-05 2025-08-01 23.000 0 +0
2025-08-04 2025-07-31 23.200 0 +0
2025-08-01 2025-07-30 23.480 0 +0
2025-07-31 2025-07-29 23.780 0 +0
2025-07-30 2025-07-28 23.800 0 +0
2025-07-29 2025-07-25 23.640 0 +0
2025-07-28 2025-07-24 23.840 0 +0
2025-07-25 2025-07-23 23.720 0 +0
2025-07-24 2025-07-22 23.380 0 +0
2025-07-23 2025-07-21 23.280 0 +0
2025-07-22 2025-07-18 23.160 0 +0
2025-07-21 2025-07-17 22.880 0 +0
2025-07-18 2025-07-16 22.880 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.580 0 +0
2025-07-15 2025-07-11 22.520 0 +0
2025-07-14 2025-07-10 22.440 0 +0
2025-07-11 2025-07-09 22.280 0 +0
2025-07-10 2025-07-08 22.500 0 +0
2025-07-09 2025-07-07 22.220 0 +0
2025-07-08 2025-07-04 22.240 0 +0
2025-07-07 2025-07-03 22.380 0 +0
2025-07-04 2025-07-02 22.520 0 +0
2025-07-03 2025-06-30 22.380 0 +0
2025-07-02 2025-06-27 22.560 0 +0
2025-06-30 2025-06-26 22.580 0 -25,020
2025-06-26 2025-06-24 22.480 25,020 -3,000 0.00% 562,450
2025-06-23 2025-06-19 21.660 28,020 -17,000 0.00% 606,913
2025-06-20 2025-06-18 22.060 45,020 +2,000 0.00% 993,141
2025-06-11 2025-06-09 22.420 43,020 +9,000 0.00% 964,508
2025-06-06 2025-06-04 21.940 34,020 -6,000 0.00% 746,399
2025-05-26 2025-05-22 21.860 40,020 -500 0.00% 874,837
2025-05-22 2025-05-20 22.060 40,520 -10,000 0.00% 893,871
2025-05-20 2025-05-16 21.740 50,520 -1,000 0.00% 1,098,305
2025-05-19 2025-05-15 21.800 51,520 -3,000 0.00% 1,123,136
2025-05-16 2025-05-14 21.980 54,520 +1,000 0.00% 1,198,350
2025-05-15 2025-05-13 21.480 53,520 +2,500 0.00% 1,149,610
2025-05-14 2025-05-12 21.940 51,020 -3,500 0.00% 1,119,379
2025-05-13 2025-05-09 21.440 54,520 +3,000 0.00% 1,168,909
2025-05-07 2025-05-02 21.160 51,520 -1,000 0.00% 1,090,163
2025-05-06 2025-04-30 20.860 52,520 -2,500 0.00% 1,095,567
2025-05-02 2025-04-29 20.700 55,020 -1,500 0.00% 1,138,914
2025-04-29 2025-04-25 21.148 56,520 +1,546 0.00% 1,195,294
2025-04-23 2025-04-17 20.603 54,974 -2,970 0.00% 1,132,618
2025-04-22 2025-04-16 20.360 57,944 +4,456 0.00% 1,179,763
2025-04-16 2025-04-14 20.643 53,488 -1,981 0.00% 1,104,163
2025-04-15 2025-04-11 20.280 55,469 +991 0.00% 1,124,890
2025-04-14 2025-04-10 20.047 54,478 -3,466 0.00% 1,092,138
2025-04-11 2025-04-09 19.795 57,944 -3,466 0.00% 1,146,992
2025-04-10 2025-04-08 19.462 61,410 -15,842 0.00% 1,195,134
2025-04-09 2025-04-07 19.037 77,252 +40,101 0.00% 1,470,676
2025-04-08 2025-04-03 21.976 37,151 +990 0.00% 816,442
2025-03-31 2025-03-27 22.582 36,161 +496 0.00% 816,598
2025-03-27 2025-03-25 22.360 35,665 +990 0.00% 797,473
2025-03-25 2025-03-21 22.623 34,675 +9,406 0.00% 784,441
2025-03-21 2025-03-19 23.633 25,269 +1,981 0.00% 597,172
2025-03-20 2025-03-18 23.491 23,288 -496 0.00% 547,064
2025-03-19 2025-03-17 23.006 23,784 -2,475 0.00% 547,185
2025-03-18 2025-03-14 22.845 26,259 -2,475 0.00% 599,883
2025-03-17 2025-03-13 22.360 28,734 +990 0.00% 642,495
2025-03-13 2025-03-11 22.643 27,744 +990 0.00% 628,204
2025-03-12 2025-03-10 22.764 26,754 +2,970 0.00% 609,030
2025-03-11 2025-03-07 23.047 23,784 +3,961 0.00% 548,146
2025-03-10 2025-03-06 23.188 19,823 -12,377 0.00% 459,660
2025-03-07 2025-03-05 22.481 32,200 -5,941 0.00% 723,897
2025-03-04 2025-02-28 21.896 38,141 +990 0.00% 835,117
2025-03-03 2025-02-27 22.582 37,151 -9,901 0.00% 838,954
2025-02-28 2025-02-26 22.602 47,052 -32,675 0.00% 1,063,492
2025-02-13 2025-02-11 20.381 79,727 -10,892 0.00% 1,624,884
2025-02-12 2025-02-10 20.603 90,619 +3,960 0.00% 1,867,004
2025-02-11 2025-02-07 20.169 86,659 -10,891 0.00% 1,747,783
2025-02-10 2025-02-06 19.936 97,550 -8,912 0.00% 1,944,779
2025-02-07 2025-02-05 19.623 106,462 +6,436 0.00% 2,089,120
2025-02-06 2025-02-04 19.896 100,026 -13,367 0.00% 1,990,100
2025-02-05 2025-02-03 19.431 113,393 +990 0.00% 2,203,369
2025-02-04 2025-01-28 19.330 112,403 -10,396 0.00% 2,172,780
2025-02-03 2025-01-24 19.068 122,799 -3,466 0.00% 2,341,492
2025-01-27 2025-01-23 18.805 126,265 +5,446 0.00% 2,374,425
2025-01-24 2025-01-22 18.866 120,819 +8,911 0.00% 2,279,334
2025-01-23 2025-01-21 19.209 111,908 -12,852 0.00% 2,149,649
2025-01-22 2025-01-20 19.148 124,760 -15,842 0.00% 2,388,964
2025-01-21 2025-01-17 18.845 140,602 -19,803 0.00% 2,649,714
2025-01-20 2025-01-16 18.785 160,405 -1,981 0.00% 3,013,191
2025-01-16 2025-01-14 18.532 162,386 +13,367 0.00% 3,009,404
2025-01-15 2025-01-13 18.219 149,019 +5,446 0.00% 2,715,026
2025-01-10 2025-01-08 18.563 143,573 +4,951 0.00% 2,665,104
2025-01-09 2025-01-07 18.704 138,622 +14,357 0.00% 2,592,800
2025-01-08 2025-01-06 18.987 124,265 +14,853 0.00% 2,359,405
2025-01-07 2025-01-03 19.017 109,412 -1,486 0.00% 2,080,708
2025-01-06 2025-01-02 18.805 110,898 +12,872 0.00% 2,085,448
2025-01-03 2024-12-31 19.270 98,026 -495 0.00% 1,888,929
2024-12-30 2024-12-24 19.260 98,521 -13,862 0.00% 1,897,472
2024-12-27 2024-12-20 18.906 112,383 +2,971 0.00% 2,124,723
2024-12-23 2024-12-19 18.926 109,412 +495 0.00% 2,070,763
2024-12-20 2024-12-18 18.987 108,917 -4,951 0.00% 2,067,995
2024-12-18 2024-12-16 18.856 113,868 +495 0.00% 2,147,049
2024-12-17 2024-12-13 19.007 113,373 +14,852 0.00% 2,154,890
2024-12-16 2024-12-12 19.391 98,521 -990 0.00% 1,910,407
2024-12-12 2024-12-10 19.280 99,511 -15,347 0.00% 1,918,549
2024-12-11 2024-12-09 19.431 114,858 -14,358 0.00% 2,231,836
2024-12-10 2024-12-06 18.886 129,216 -1,980 0.00% 2,440,359
2024-11-29 2024-11-27 18.543 131,196 -8,911 0.00% 2,432,703
2024-11-26 2024-11-22 18.229 140,107 +12,872 0.00% 2,554,071
2024-11-19 2024-11-15 18.371 127,235 +2,970 0.00% 2,337,411
2024-11-15 2024-11-13 18.724 124,265 -2,970 0.00% 2,326,775
2024-11-14 2024-11-12 18.805 127,235 +3,465 0.00% 2,392,666
2024-11-13 2024-11-11 19.209 123,770 +991 0.00% 2,377,507
2024-11-12 2024-11-08 19.472 122,779 -2,476 0.00% 2,390,711
2024-11-08 2024-11-06 19.239 125,255 +10,397 0.00% 2,409,827
2024-11-07 2024-11-05 19.492 114,858 -990 0.00% 2,238,796
2024-11-01 2024-10-30 18.987 115,848 +2,475 0.00% 2,199,593
2024-10-31 2024-10-29 20.497 113,373 +4,456 0.00% 2,323,846
2024-10-30 2024-10-28 20.404 108,917 +3,142 0.00% 2,222,316
2024-10-28 2024-10-24 20.217 105,775 +9,616 0.00% 2,138,407
2024-10-25 2024-10-23 20.508 96,159 -4,808 0.00% 1,972,005
2024-10-23 2024-10-21 20.227 100,967 +8,174 0.00% 2,042,256
2024-10-21 2024-10-17 19.842 92,793 +1,442 0.00% 1,841,216
2024-10-18 2024-10-16 20.092 91,351 +3,847 0.00% 1,835,403
2024-10-17 2024-10-15 20.092 87,504 +11,539 0.00% 1,758,110
2024-10-16 2024-10-14 20.674 75,965 +4,808 0.00% 1,570,511
2024-10-15 2024-10-10 20.841 71,157 -4,808 0.00% 1,482,950
2024-10-14 2024-10-09 20.196 75,965 +3,846 0.00% 1,534,171
2024-10-10 2024-10-08 20.414 72,119 +962 0.00% 1,472,248
2024-10-09 2024-10-07 22.546 71,157 +961 0.00% 1,604,309
2024-10-08 2024-10-04 22.172 70,196 -2,404 0.00% 1,556,362
2024-10-07 2024-10-03 21.568 72,600 +481 0.00% 1,565,873
2024-10-04 2024-10-02 21.797 72,119 -7,212 0.00% 1,571,998
2024-10-03 2024-09-30 20.508 79,331 -2,885 0.00% 1,626,900
2024-10-02 2024-09-27 19.915 82,216 -9,616 0.00% 1,637,330
2024-09-30 2024-09-26 19.343 91,832 -3,365 0.00% 1,776,307
2024-09-26 2024-09-24 18.521 95,197 -1,443 0.00% 1,763,186
2024-09-24 2024-09-20 17.814 96,640 -15,866 0.00% 1,721,573
2024-09-12 2024-09-10 17.034 112,506 -9,616 0.00% 1,916,464
2024-09-11 2024-09-09 16.941 122,122 +15,386 0.00% 2,068,836
2024-09-10 2024-09-05 17.118 106,736 +481 0.00% 1,827,056
2024-09-04 2024-09-02 17.326 106,255 +9,135 0.00% 1,840,922
2024-09-03 2024-08-30 17.596 97,120 -4,808 0.00% 1,708,914
2024-08-29 2024-08-27 17.554 101,928 -1,443 0.00% 1,789,275
2024-08-22 2024-08-20 17.211 103,371 -8,654 0.00% 1,779,130
2024-08-21 2024-08-19 17.305 112,025 +7,693 0.00% 1,938,560
2024-08-16 2024-08-14 16.847 104,332 +1,442 0.00% 1,757,695
2024-08-06 2024-08-02 16.795 102,890 +2,404 0.00% 1,728,052
2024-08-02 2024-07-31 17.253 100,486 -481 0.00% 1,733,656
2024-08-01 2024-07-30 16.951 100,967 +481 0.00% 1,711,505
2024-07-29 2024-07-25 16.920 100,486 +2,885 0.00% 1,700,216
2024-07-24 2024-07-22 17.689 97,601 +5,289 0.00% 1,726,512
2024-07-23 2024-07-19 17.409 92,312 +8,173 0.00% 1,607,033
2024-07-18 2024-07-16 17.741 84,139 +11,539 0.00% 1,492,751
2024-07-16 2024-07-12 18.261 72,600 -961 0.00% 1,325,782
2024-07-15 2024-07-11 17.866 73,561 -4,808 0.00% 1,314,262
2024-07-10 2024-07-08 17.523 78,369 +13,462 0.00% 1,373,268
2024-07-09 2024-07-05 17.731 64,907 -9,616 0.00% 1,150,872
2024-07-08 2024-07-04 17.970 74,523 +7,693 0.00% 1,339,199
2024-07-05 2024-07-03 17.887 66,830 -962 0.00% 1,195,394
2024-07-02 2024-06-27 17.596 67,792 +962 0.00% 1,192,861
2024-06-26 2024-06-24 17.835 66,830 +1,923 0.00% 1,191,919
2024-06-21 2024-06-19 18.209 64,907 -1,923 0.00% 1,181,922
2024-06-14 2024-06-12 17.689 66,830 +7,692 0.00% 1,182,189
2024-06-13 2024-06-11 17.908 59,138 +5,770 0.00% 1,059,036
2024-06-12 2024-06-07 17.981 53,368 +5,769 0.00% 959,593
2024-06-03 2024-05-30 17.804 47,599 +3,366 0.00% 847,447
2024-05-31 2024-05-29 18.116 44,233 +3,846 0.00% 801,319
2024-05-30 2024-05-28 18.417 40,387 -961 0.00% 743,826
2024-05-28 2024-05-24 18.147 41,348 +1,923 0.00% 750,345
2024-05-20 2024-05-16 18.781 39,425 -2,404 0.00% 740,458
2024-05-14 2024-05-10 18.407 41,829 -962 0.00% 769,949
2024-05-13 2024-05-09 17.970 42,791 -5,288 0.00% 768,966
2024-05-10 2024-05-08 17.721 48,079 -8,655 0.00% 851,993
2024-05-09 2024-05-07 17.845 56,734 +5,289 0.00% 1,012,446
2024-05-08 2024-05-06 17.929 51,445 -481 0.00% 922,341
2024-05-07 2024-05-03 17.783 51,926 -3,365 0.00% 923,405
2024-05-06 2024-05-02 17.585 55,291 -9,616 0.00% 972,320
2024-05-03 2024-04-30 17.232 64,907 +1,923 0.00% 1,118,472
2024-05-02 2024-04-29 17.201 62,984 +9,616 0.00% 1,083,370
2024-04-30 2024-04-26 17.426 53,368 -5,770 0.00% 930,013
2024-04-29 2024-04-25 17.038 59,138 -4,285 0.00% 1,007,620
2024-04-26 2024-04-24 16.944 63,423 -31,473 0.00% 1,074,645
2024-04-25 2024-04-23 16.567 94,896 -3,815 0.00% 1,572,106
2024-04-24 2024-04-22 16.263 98,711 -5,245 0.00% 1,605,293
2024-04-23 2024-04-19 15.990 103,956 +4,292 0.00% 1,662,250
2024-04-22 2024-04-18 16.147 99,664 -2,385 0.00% 1,609,296
2024-04-19 2024-04-17 15.990 102,049 +1,908 0.00% 1,631,757
2024-04-18 2024-04-16 16.053 100,141 +4,769 0.00% 1,607,548
2024-04-17 2024-04-15 16.367 95,372 +3,338 0.00% 1,560,992
2024-04-16 2024-04-12 16.493 92,034 +16,213 0.00% 1,517,937
2024-04-15 2024-04-11 16.829 75,821 +7,630 0.00% 1,275,973
2024-04-12 2024-04-10 16.850 68,191 -14,306 0.00% 1,148,999
2024-04-11 2024-04-09 16.567 82,497 +5,722 0.00% 1,366,697
2024-04-10 2024-04-08 16.462 76,775 -954 0.00% 1,263,852
2024-04-09 2024-04-05 16.472 77,729 +477 0.00% 1,280,372
2024-04-08 2024-04-03 16.462 77,252 +3,815 0.00% 1,271,705
2024-04-05 2024-04-02 16.682 73,437 -5,245 0.00% 1,225,073
2024-04-03 2024-03-28 16.315 78,682 -2,861 0.00% 1,283,695
2024-04-02 2024-03-27 16.168 81,543 +7,152 0.00% 1,318,402
2024-03-28 2024-03-26 16.378 74,391 -4,291 0.00% 1,218,367
2024-03-26 2024-03-22 16.304 78,682 +3,338 0.00% 1,282,870
2024-03-25 2024-03-21 16.535 75,344 -5,723 0.00% 1,245,825
2024-03-22 2024-03-20 16.242 81,067 -953 0.00% 1,316,656
2024-03-21 2024-03-19 16.210 82,020 +3,815 0.00% 1,329,554
2024-03-20 2024-03-18 16.399 78,205 -1,908 0.00% 1,282,473
2024-03-19 2024-03-15 16.325 80,113 +3,815 0.00% 1,307,882
2024-03-15 2024-03-13 16.724 76,298 -2,861 0.00% 1,276,000
2024-03-14 2024-03-12 16.671 79,159 -17,644 0.00% 1,319,697
2024-03-13 2024-03-11 16.179 96,803 -8,584 0.00% 1,566,144
2024-03-12 2024-03-08 16.021 105,387 -3,815 0.00% 1,688,446
2024-03-11 2024-03-07 15.854 109,202 +2,862 0.00% 1,731,248
2024-03-08 2024-03-06 16.053 106,340 -4,769 0.00% 1,707,060
2024-03-07 2024-03-05 15.749 111,109 +12,398 0.00% 1,749,831
2024-03-05 2024-03-01 16.147 98,711 -1,907 0.00% 1,593,908
2024-03-04 2024-02-29 16.116 100,618 -3,338 0.00% 1,621,535
2024-03-01 2024-02-28 16.158 103,956 +4,769 0.00% 1,679,690
2024-02-29 2024-02-27 16.399 99,187 +1,907 0.00% 1,626,553
2024-02-28 2024-02-26 16.200 97,280 +1,908 0.00% 1,575,901
2024-02-27 2024-02-23 16.336 95,372 -2,862 0.00% 1,557,992
2024-02-26 2024-02-22 16.294 98,234 +477 0.00% 1,600,625
2024-02-23 2024-02-21 16.063 97,757 -13,352 0.00% 1,570,303
2024-02-22 2024-02-20 15.801 111,109 +4,769 0.00% 1,755,656
2024-02-21 2024-02-19 15.780 106,340 +2,384 0.00% 1,678,070
2024-02-20 2024-02-16 15.969 103,956 -12,875 0.00% 1,660,070
2024-02-19 2024-02-15 15.612 116,831 -1,431 0.00% 1,824,020
2024-02-16 2024-02-14 15.539 118,262 -2,861 0.00% 1,837,682
2024-02-15 2024-02-09 15.340 121,123 -4,292 0.00% 1,858,009
2024-02-08 2024-02-06 15.707 125,415 -5,722 0.00% 1,969,873
2024-02-07 2024-02-05 15.162 131,137 -1,908 0.00% 1,988,247
2024-02-06 2024-02-02 15.099 133,045 +477 0.00% 2,008,806
2024-02-05 2024-02-01 15.151 132,568 +954 0.00% 2,008,553
2024-02-02 2024-01-31 15.036 131,614 +10,014 0.00% 1,978,919
2024-02-01 2024-01-30 15.256 121,600 +4,769 0.00% 1,855,126
2024-01-31 2024-01-29 15.675 116,831 -2,861 0.00% 1,831,370
2024-01-30 2024-01-26 15.518 119,692 +476 0.00% 1,857,393
2024-01-29 2024-01-25 15.717 119,216 -21,458 0.00% 1,873,756
2024-01-26 2024-01-24 15.413 140,674 -8,107 0.00% 2,168,243
2024-01-25 2024-01-23 14.879 148,781 -4,769 0.00% 2,213,639
2024-01-24 2024-01-22 14.564 153,550 +7,153 0.00% 2,236,294
2024-01-23 2024-01-19 14.899 146,397 +8,107 0.00% 2,181,238
2024-01-22 2024-01-18 15.025 138,290 -3,338 0.00% 2,077,848
2024-01-19 2024-01-17 14.920 141,628 +14,306 0.00% 2,113,153
2024-01-18 2024-01-16 15.445 127,322 +10,491 0.00% 1,966,451
2024-01-16 2024-01-12 15.738 116,831 +3,338 0.00% 1,838,720
2024-01-15 2024-01-11 15.833 113,493 -3,815 0.00% 1,796,896
2024-01-12 2024-01-10 15.654 117,308 +1,907 0.00% 1,836,387
2024-01-11 2024-01-09 15.728 115,401 +4,769 0.00% 1,815,004
2024-01-10 2024-01-08 15.728 110,632 +6,676 0.00% 1,739,998
2024-01-09 2024-01-05 16.053 103,956 +954 0.00% 1,668,790
2024-01-05 2024-01-03 16.105 103,002 +2,384 0.00% 1,658,875
2024-01-04 2024-01-02 16.200 100,618 +2,384 0.00% 1,629,975
2024-01-02 2023-12-28 16.409 98,234 -6,199 0.00% 1,611,955
2023-12-29 2023-12-27 16.116 104,433 -2,384 0.00% 1,683,017
2023-12-28 2023-12-22 15.812 106,817 +1,907 0.00% 1,688,957
2023-12-20 2023-12-18 16.074 104,910 +6,199 0.00% 1,686,304
2023-12-19 2023-12-15 16.179 98,711 -6,199 0.00% 1,597,013
2023-12-15 2023-12-13 15.801 104,910 +2,385 0.00% 1,657,704
2023-12-14 2023-12-12 15.958 102,525 -1,908 0.00% 1,636,143
2023-12-11 2023-12-07 15.833 104,433 +2,861 0.00% 1,653,452
2023-12-08 2023-12-06 15.958 101,572 -2,861 0.00% 1,620,935
2023-12-07 2023-12-05 15.759 104,433 +4,292 0.00% 1,645,787
2023-12-06 2023-12-04 16.074 100,141 +3,338 0.00% 1,609,648
2023-12-05 2023-12-01 16.294 96,803 +2,384 0.00% 1,577,309
2023-12-01 2023-11-29 16.388 94,419 +7,630 0.00% 1,547,374
2023-11-29 2023-11-27 17.017 86,789 +1,907 0.00% 1,476,930
2023-11-28 2023-11-24 17.038 84,882 +8,107 0.00% 1,446,258
2023-11-23 2023-11-21 17.122 76,775 -4,768 0.00% 1,314,567
2023-11-21 2023-11-17 17.143 81,543 +10,014 0.00% 1,397,917
2023-11-20 2023-11-16 17.500 71,529 +14,782 0.00% 1,251,743
2023-11-17 2023-11-15 17.678 56,747 -4,291 0.00% 1,003,176
2023-11-15 2023-11-13 17.196 61,038 -5,246 0.00% 1,049,593
2023-11-14 2023-11-10 16.965 66,284 +9,061 0.00% 1,124,512
2023-11-10 2023-11-08 17.280 57,223 +2,384 0.00% 988,791
2023-11-09 2023-11-07 17.384 54,839 +4,768 0.00% 953,347
2023-11-08 2023-11-06 17.657 50,071 -7,152 0.00% 884,108
2023-11-07 2023-11-03 17.447 57,223 -7,630 0.00% 998,391
2023-11-06 2023-11-02 17.091 64,853 -5,723 0.00% 1,108,395
2023-11-03 2023-11-01 16.934 70,576 +1,908 0.00% 1,195,106
2023-11-02 2023-10-31 17.154 68,668 +13,829 0.00% 1,177,917
2023-11-01 2023-10-30 17.301 54,839 +4,292 0.00% 948,747
2023-10-31 2023-10-27 18.376 50,547 -14,306 0.00% 928,847
2023-10-30 2023-10-26 17.987 64,853 +557 0.00% 1,166,496
2023-10-27 2023-10-25 17.944 64,296 -1,388 0.00% 1,153,697
2023-10-26 2023-10-24 17.889 65,684 +10,639 0.00% 1,175,053
2023-10-25 2023-10-20 18.592 55,045 +5,551 0.00% 1,023,402
2023-10-24 2023-10-19 18.289 49,494 +9,251 0.00% 905,217
2023-10-18 2023-10-16 18.473 40,243 +1,388 0.00% 743,417
2023-10-17 2023-10-13 18.614 38,855 +6,938 0.00% 723,236
2023-10-16 2023-10-12 19.035 31,917 -12,026 0.00% 607,549
2023-10-13 2023-10-11 18.765 43,943 -2,313 0.00% 824,592
2023-10-12 2023-10-10 18.506 46,256 -11,102 0.00% 855,996
2023-10-10 2023-10-06 18.279 57,358 -3,238 0.00% 1,048,425
2023-10-05 2023-10-03 18.181 60,596 +12,027 0.00% 1,101,716
2023-10-04 2023-09-29 18.657 48,569 -8,326 0.00% 906,149
2023-10-03 2023-09-28 18.246 56,895 +1,388 0.00% 1,038,117
2023-09-28 2023-09-26 18.365 55,507 +10,176 0.00% 1,019,391
2023-09-27 2023-09-25 18.787 45,331 +4,626 0.00% 851,618
2023-09-25 2023-09-21 18.506 40,705 +5,088 0.00% 753,271
2023-09-21 2023-09-19 18.787 35,617 +2,775 0.00% 669,125
2023-09-20 2023-09-18 18.722 32,842 +9,251 0.00% 614,862
2023-09-19 2023-09-15 18.938 23,591 -8,788 0.00% 446,766
2023-09-13 2023-09-11 18.873 32,379 +9,251 0.00% 611,093
2023-09-12 2023-09-07 19.068 23,128 -1,850 0.00% 440,998
2023-09-07 2023-09-05 19.511 24,978 +1,850 0.00% 487,343
2023-08-31 2023-08-29 19.133 23,128 -1,850 0.00% 442,498
2023-08-24 2023-08-22 18.873 24,978 +1,387 0.00% 471,413
2023-08-21 2023-08-17 18.916 23,591 +3,238 0.00% 446,256
2023-08-18 2023-08-16 18.981 20,353 +925 0.00% 386,325
2023-08-17 2023-08-15 19.673 19,428 +1,851 0.00% 382,208
2023-08-16 2023-08-14 19.370 17,577 +6,938 0.00% 340,473
2023-08-15 2023-08-11 19.889 10,639 -8,326 0.00% 211,601
2023-08-14 2023-08-10 19.587 18,965 -6,013 0.00% 371,459
2023-08-11 2023-08-09 19.749 24,978 +15,264 0.00% 493,283
2023-08-10 2023-08-08 20.030 9,714 +3,238 0.00% 194,569
2023-08-04 2023-08-02 20.538 6,476 +925 0.00% 133,003
2023-07-31 2023-07-27 19.954 5,551 -4,625 0.00% 110,765
2023-07-28 2023-07-26 19.716 10,176 -5,551 0.00% 200,633
2023-07-27 2023-07-25 19.781 15,727 -26,829 0.00% 311,098
2023-07-26 2023-07-24 19.122 42,556 +10,177 0.00% 813,745
2023-07-24 2023-07-20 19.522 32,379 +462 0.00% 632,093
2023-07-21 2023-07-19 19.511 31,917 +21,278 0.00% 622,729
2023-07-20 2023-07-18 19.781 10,639 +4,626 0.00% 210,451
2023-07-19 2023-07-14 19.651 6,013 -4,626 0.00% 118,164
2023-07-14 2023-07-12 19.349 10,639 -6,013 0.00% 205,851
2023-07-13 2023-07-11 19.035 16,652 -3,701 0.00% 316,975
2023-07-12 2023-07-10 18.949 20,353 -925 0.00% 385,665
2023-07-11 2023-07-07 18.884 21,278 +5,088 0.00% 401,813
2023-07-10 2023-07-06 19.079 16,190 +5,551 0.00% 308,881
2023-07-07 2023-07-05 19.500 10,639 +4,626 0.00% 207,461
2023-07-06 2023-07-04 19.716 6,013 -4,626 0.00% 118,554
2023-07-05 2023-07-03 19.716 10,639 +463 0.00% 209,761
2023-07-03 2023-06-29 19.251 10,176 +4,625 0.00% 195,903
2023-06-30 2023-06-28 19.511 5,551 -4,625 0.00% 108,305
2023-06-29 2023-06-27 19.403 10,176 -463 0.00% 197,443
2023-06-28 2023-06-26 19.165 10,639 +4,626 0.00% 203,896
2023-06-26 2023-06-21 19.435 6,013 +462 0.00% 116,864
2023-06-23 2023-06-20 19.781 5,551 -462 0.00% 109,805
2023-06-21 2023-06-19 19.997 6,013 +462 0.00% 120,244
2023-06-15 2023-06-13 19.576 5,551 -1,387 0.00% 108,665
2023-06-06 2023-06-02 18.743 6,938 -1,388 0.00% 130,042
2023-06-05 2023-06-01 18.149 8,326 -463 0.00% 151,108
2023-06-02 2023-05-31 18.084 8,789 +925 0.00% 158,941
2023-05-29 2023-05-24 18.787 7,864 +463 0.00% 147,738
2023-05-25 2023-05-23 19.111 7,401 +463 0.00% 141,440
2023-05-24 2023-05-22 19.349 6,938 -463 0.00% 134,242
2023-05-23 2023-05-19 19.079 7,401 +463 0.00% 141,200
2023-05-11 2023-05-09 19.046 6,938 +462 0.00% 132,142
2023-05-09 2023-05-05 19.197 6,476 -462 0.00% 124,322
2023-05-05 2023-05-03 18.852 6,938 +462 0.00% 130,792
2023-04-28 2023-04-26 19.174 6,476 -888 0.00% 124,172
2023-04-25 2023-04-21 19.305 7,364 +460 0.00% 142,159
2023-04-21 2023-04-19 19.652 6,904 +460 0.00% 135,679
2023-04-11 2023-04-04 19.533 6,444 -4,602 0.00% 125,869
2023-03-31 2023-03-29 19.402 11,046 -921 0.00% 214,318
2023-03-30 2023-03-28 19.033 11,967 -920 0.00% 227,768
2023-03-29 2023-03-27 18.837 12,887 +460 0.00% 242,758
2023-03-27 2023-03-23 19.109 12,427 +3,682 0.00% 237,468
2023-03-24 2023-03-22 18.892 8,745 -1,381 0.00% 165,209
2023-03-22 2023-03-20 18.338 10,126 +3,222 0.00% 185,688
2023-03-21 2023-03-17 18.751 6,904 -1,381 0.00% 129,454
2023-03-20 2023-03-16 18.533 8,285 +1,381 0.00% 153,548
2023-03-16 2023-03-14 18.468 6,904 +921 0.00% 127,504
2023-03-15 2023-03-13 18.990 5,983 -461 0.00% 113,614
2023-03-14 2023-03-10 18.837 6,444 +921 0.00% 121,389
2023-03-13 2023-03-09 19.457 5,523 +460 0.00% 107,459
2023-03-10 2023-03-08 19.533 5,063 +1,381 0.00% 98,894
2023-03-03 2023-03-01 19.815 3,682 -7,364 0.00% 72,959
2023-02-28 2023-02-24 19.381 11,046 +7,364 0.00% 214,078
2023-02-24 2023-02-22 19.641 3,682 -9,205 0.00% 72,319
2023-02-23 2023-02-21 19.696 12,887 +9,205 0.00% 253,818
2023-02-17 2023-02-15 19.848 3,682 +2,761 0.00% 73,079
2023-02-08 2023-02-06 20.065 921 +461 0.00% 18,480
2023-01-31 2023-01-27 21.390 460 -3,682 0.00% 9,840
2023-01-30 2023-01-26 21.173 4,142 +460 0.00% 87,699
2023-01-26 2023-01-19 20.500 3,682 -5,523 0.00% 75,479
2023-01-18 2023-01-16 20.424 9,205 +5,523 0.00% 187,999
2023-01-09 2023-01-05 20.261 3,682 -460 0.00% 74,599
2023-01-05 2023-01-03 19.435 4,142 +460 0.00% 80,500
2022-12-15 2022-12-13 19.229 3,682 -460 0.00% 70,799
2022-12-14 2022-12-12 19.087 4,142 +460 0.00% 79,060
2022-12-13 2022-12-09 19.424 3,682 -460 0.00% 71,519
2022-12-08 2022-12-06 19.087 4,142 -5,523 0.00% 79,060
2022-12-07 2022-12-05 19.109 9,665 -461 0.00% 184,689
2022-12-06 2022-12-02 18.490 10,126 +921 0.00% 187,228
2022-12-05 2022-12-01 18.566 9,205 +5,523 0.00% 170,899
2022-11-16 2022-11-14 17.262 3,682 -3,682 0.00% 63,560
2022-11-15 2022-11-11 17.132 7,364 +3,682 0.00% 126,159
2022-11-08 2022-11-04 16.350 3,682 -3,682 0.00% 60,200
2022-11-07 2022-11-03 15.665 7,364 +3,682 0.00% 115,359
2022-11-03 2022-11-01 15.633 3,682 -4,603 0.00% 57,560
2022-10-31 2022-10-27 16.697 8,285 +1,841 0.00% 138,337
2022-10-28 2022-10-26 16.551 6,444 +223 0.00% 106,655
2022-10-26 2022-10-24 16.551 6,221 +2,666 0.00% 102,964
2022-10-03 2022-09-29 18.340 3,555 +1,333 0.00% 65,199
2022-09-27 2022-09-23 18.948 2,222 +444 0.00% 42,102
2022-09-21 2022-09-19 19.330 1,778 0.00% 34,369

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