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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.800 62,800 +0 0.01% 4,006,640
2025-10-13 2025-10-09 66.500 62,800 +0 0.01% 4,176,200
2025-10-10 2025-10-08 67.900 62,800 -800 0.01% 4,264,120
2025-10-08 2025-10-03 67.850 63,600 +200 0.01% 4,315,260
2025-10-06 2025-10-02 69.000 63,400 +1,300 0.01% 4,374,600
2025-10-03 2025-09-30 66.350 62,100 -2,100 0.01% 4,120,335
2025-10-02 2025-09-29 65.700 64,200 -4,100 0.01% 4,217,940
2025-09-30 2025-09-26 65.800 68,300 -6,500 0.01% 4,494,140
2025-09-29 2025-09-25 66.300 74,800 -6,900 0.01% 4,959,240
2025-09-26 2025-09-24 62.000 81,700 +1,000 0.01% 5,065,400
2025-09-25 2025-09-23 63.450 80,700 -10,900 0.01% 5,120,415
2025-09-24 2025-09-22 64.000 91,600 +1,200 0.01% 5,862,400
2025-09-23 2025-09-19 64.950 90,400 -4,800 0.01% 5,871,480
2025-09-22 2025-09-18 63.400 95,200 -4,700 0.01% 6,035,680
2025-09-19 2025-09-17 63.900 99,900 +6,500 0.01% 6,383,610
2025-09-18 2025-09-16 63.350 93,400 -3,600 0.01% 5,916,890
2025-09-16 2025-09-12 60.950 97,000 +4,100 0.01% 5,912,150
2025-09-15 2025-09-11 62.200 92,900 +500 0.01% 5,778,380
2025-09-12 2025-09-10 62.750 92,400 +3,200 0.01% 5,798,100
2025-09-11 2025-09-09 64.600 89,200 +3,400 0.01% 5,762,320
2025-09-10 2025-09-08 64.250 85,800 +3,300 0.01% 5,512,650
2025-09-09 2025-09-05 62.750 82,500 +1,800 0.01% 5,176,875
2025-09-05 2025-09-03 62.850 80,700 -100 0.01% 5,071,995
2025-09-04 2025-09-02 63.600 80,800 +1,800 0.01% 5,138,880
2025-09-03 2025-09-01 64.250 79,000 -4,200 0.01% 5,075,750
2025-09-02 2025-08-29 64.700 83,200 +4,400 0.01% 5,383,040
2025-09-01 2025-08-28 64.200 78,800 -25,600 0.01% 5,058,960
2025-08-29 2025-08-27 65.700 104,400 +5,400 0.01% 6,859,080
2025-08-27 2025-08-25 67.950 99,000 +4,100 0.01% 6,727,050
2025-08-26 2025-08-22 71.000 94,900 +7,400 0.01% 6,737,900
2025-08-25 2025-08-21 70.000 87,500 -1,100 0.01% 6,125,000
2025-08-22 2025-08-20 73.500 88,600 +600 0.01% 6,512,100
2025-08-21 2025-08-19 73.350 88,000 +2,200 0.01% 6,454,800
2025-08-20 2025-08-18 68.150 85,800 +6,400 0.01% 5,847,270
2025-08-19 2025-08-15 65.400 79,400 +2,000 0.01% 5,192,760
2025-08-18 2025-08-14 65.000 77,400 -600 0.01% 5,031,000
2025-08-15 2025-08-13 64.500 78,000 +30,500 0.01% 5,031,000
2025-08-14 2025-08-12 63.500 47,500 +4,500 0.00% 3,016,250
2025-08-13 2025-08-11 63.900 43,000 +7,400 0.00% 2,747,700
2025-08-11 2025-08-07 62.700 35,600 -5,000 0.00% 2,232,120
2025-08-08 2025-08-06 61.300 40,600 +1,000 0.00% 2,488,780
2025-08-07 2025-08-05 62.050 39,600 +5,700 0.00% 2,457,180
2025-08-06 2025-08-04 63.500 33,900 -7,300 0.00% 2,152,650
2025-08-05 2025-08-01 58.400 41,200 -26,800 0.00% 2,406,080
2025-08-04 2025-07-31 60.650 68,000 -400 0.01% 4,124,200
2025-08-01 2025-07-30 61.750 68,400 -500 0.01% 4,223,700
2025-07-31 2025-07-29 61.650 68,900 +4,800 0.01% 4,247,685
2025-07-30 2025-07-28 59.950 64,100 -11,300 0.01% 3,842,795
2025-07-28 2025-07-24 61.700 75,400 -12,800 0.01% 4,652,180
2025-07-25 2025-07-23 61.150 88,200 +2,100 0.01% 5,393,430
2025-07-24 2025-07-22 59.550 86,100 -8,100 0.01% 5,127,255
2025-07-22 2025-07-18 60.300 94,200 -1,100 0.01% 5,680,260
2025-07-21 2025-07-17 60.000 95,300 -6,000 0.01% 5,718,000
2025-07-18 2025-07-16 59.250 101,300 +16,200 0.01% 6,002,025
2025-07-17 2025-07-15 61.000 85,100 +3,700 0.01% 5,191,100
2025-07-16 2025-07-14 58.600 81,400 -14,300 0.01% 4,770,040
2025-07-15 2025-07-11 57.750 95,700 -800 0.01% 5,526,675
2025-07-14 2025-07-10 57.900 96,500 +2,000 0.01% 5,587,350
2025-07-11 2025-07-09 59.300 94,500 +4,000 0.01% 5,603,850
2025-07-10 2025-07-08 60.000 90,500 -2,200 0.01% 5,430,000
2025-07-09 2025-07-07 59.800 92,700 -4,400 0.01% 5,543,460
2025-07-08 2025-07-04 56.800 97,100 -200 0.01% 5,515,280
2025-07-07 2025-07-03 57.750 97,300 +6,500 0.01% 5,619,075
2025-07-04 2025-07-02 54.950 90,800 +800 0.01% 4,989,460
2025-07-03 2025-06-30 54.700 90,000 -6,800 0.01% 4,923,000
2025-07-02 2025-06-27 55.850 96,800 -3,000 0.01% 5,406,280
2025-06-30 2025-06-26 56.150 99,800 -100 0.01% 5,603,770
2025-06-27 2025-06-25 56.650 99,900 +1,700 0.01% 5,659,335
2025-06-26 2025-06-24 56.550 98,200 -1,000 0.01% 5,553,210
2025-06-25 2025-06-23 54.200 99,200 -15,400 0.01% 5,376,640
2025-06-24 2025-06-20 53.550 114,600 -8,000 0.01% 6,136,830
2025-06-23 2025-06-19 53.700 122,600 -400 0.01% 6,583,620
2025-06-20 2025-06-18 54.800 123,000 +10,400 0.01% 6,740,400
2025-06-19 2025-06-17 54.250 112,600 +12,600 0.01% 6,108,550
2025-06-18 2025-06-16 54.500 100,000 -1,600 0.01% 5,450,000
2025-06-17 2025-06-13 54.000 101,600 +100 0.01% 5,486,400
2025-06-16 2025-06-12 53.800 101,500 -7,200 0.01% 5,460,700
2025-06-13 2025-06-11 55.250 108,700 +500 0.01% 6,005,675
2025-06-12 2025-06-10 55.150 108,200 +7,000 0.01% 5,967,230
2025-06-11 2025-06-09 54.900 101,200 +800 0.01% 5,555,880
2025-06-10 2025-06-06 54.800 100,400 +1,100 0.01% 5,501,920
2025-06-09 2025-06-05 56.300 99,300 -10,500 0.01% 5,590,590
2025-06-06 2025-06-04 56.950 109,800 +5,700 0.01% 6,253,110
2025-06-05 2025-06-03 57.700 104,100 +2,000 0.01% 6,006,570
2025-06-04 2025-06-02 57.250 102,100 +27,600 0.01% 5,845,225
2025-06-03 2025-05-30 55.400 74,500 +400 0.01% 4,127,300
2025-06-02 2025-05-29 56.750 74,100 +200 0.01% 4,205,175
2025-05-30 2025-05-28 56.550 73,900 -3,800 0.01% 4,179,045
2025-05-29 2025-05-27 56.900 77,700 -700 0.01% 4,421,130
2025-05-28 2025-05-26 57.450 78,400 -10,000 0.01% 4,504,080
2025-05-27 2025-05-23 62.750 88,400 +5,100 0.01% 5,547,100
2025-05-26 2025-05-22 62.100 83,300 +300 0.01% 5,172,930
2025-05-23 2025-05-21 61.850 83,000 +1,000 0.01% 5,133,550
2025-05-22 2025-05-20 62.200 82,000 +1,600 0.01% 5,100,400
2025-05-21 2025-05-19 62.200 80,400 +4,100 0.01% 5,000,880
2025-05-20 2025-05-16 64.150 76,300 -1,100 0.01% 4,894,645
2025-05-19 2025-05-15 64.650 77,400 +4,100 0.01% 5,003,910
2025-05-16 2025-05-14 65.800 73,300 +14,600 0.01% 4,823,140
2025-05-15 2025-05-13 62.000 58,700 +8,900 0.01% 3,639,400
2025-05-14 2025-05-12 59.550 49,800 +7,000 0.00% 2,965,590
2025-05-13 2025-05-09 58.600 42,800 +5,400 0.00% 2,508,080
2025-05-12 2025-05-08 58.250 37,400 +600 0.00% 2,178,550
2025-05-09 2025-05-07 58.250 36,800 -800 0.00% 2,143,600
2025-05-08 2025-05-06 58.450 37,600 +3,900 0.00% 2,197,720
2025-05-07 2025-05-02 59.550 33,700 +5,000 0.00% 2,006,835
2025-05-06 2025-04-30 55.650 28,700 +400 0.00% 1,597,155
2025-05-02 2025-04-29 54.850 28,300 +9,900 0.00% 1,552,255
2025-04-30 2025-04-28 50.750 18,400 -200 0.00% 933,800
2025-04-29 2025-04-25 49.400 18,600 +100 0.00% 918,840
2025-04-28 2025-04-24 48.800 18,500 +2,300 0.00% 902,800
2025-04-25 2025-04-23 48.150 16,200 -200 0.00% 780,030
2025-04-24 2025-04-22 46.600 16,400 +2,000 0.00% 764,240
2025-04-23 2025-04-17 44.950 14,400 -300 0.00% 647,280
2025-04-22 2025-04-16 44.350 14,700 +1,000 0.00% 651,945
2025-04-17 2025-04-15 47.650 13,700 -200 0.00% 652,805
2025-04-16 2025-04-14 47.350 13,900 -6,800 0.00% 658,165
2025-04-15 2025-04-11 50.350 20,700 -5,300 0.00% 1,042,245
2025-04-11 2025-04-09 48.200 26,000 -500 0.00% 1,253,200
2025-04-10 2025-04-08 47.050 26,500 -7,900 0.00% 1,246,825
2025-04-09 2025-04-07 41.800 34,400 -9,800 0.00% 1,437,920
2025-04-08 2025-04-03 55.450 44,200 -12,800 0.00% 2,450,890
2025-04-07 2025-04-02 57.000 57,000 +9,500 0.01% 3,249,000
2025-04-03 2025-04-01 50.450 47,500 +10,600 0.00% 2,396,375
2025-04-02 2025-03-31 50.250 36,900 -2,800 0.00% 1,854,225
2025-04-01 2025-03-28 49.000 39,700 +1,000 0.00% 1,945,300
2025-03-31 2025-03-27 49.500 38,700 +3,000 0.00% 1,915,650
2025-03-28 2025-03-26 50.800 35,700 +12,200 0.00% 1,813,560
2025-03-27 2025-03-25 48.450 23,500 -700 0.00% 1,138,575
2025-03-26 2025-03-24 50.650 24,200 +500 0.00% 1,225,730
2025-03-25 2025-03-21 48.350 23,700 +4,700 0.00% 1,145,895
2025-03-24 2025-03-20 52.800 19,000 +2,700 0.00% 1,003,200
2025-03-21 2025-03-19 49.700 16,300 +1,400 0.00% 810,110
2025-03-20 2025-03-18 50.100 14,900 -1,000 0.00% 746,490
2025-03-19 2025-03-17 48.300 15,900 +3,100 0.00% 767,970
2025-03-18 2025-03-14 48.050 12,800 -1,000 0.00% 615,040
2025-03-17 2025-03-13 50.100 13,800 -7,000 0.00% 691,380
2025-03-14 2025-03-12 48.800 20,800 -1,600 0.00% 1,015,040
2025-03-13 2025-03-11 47.100 22,400 +7,100 0.00% 1,055,040
2025-03-12 2025-03-10 41.500 15,300 -3,500 0.00% 634,950
2025-03-10 2025-03-06 41.700 18,800 -4,500 0.00% 783,960
2025-03-07 2025-03-05 38.300 23,300 +7,100 0.00% 892,390
2025-03-06 2025-03-04 35.850 16,200 -900 0.00% 580,770
2025-03-05 2025-03-03 36.450 17,100 -500 0.00% 623,295
2025-03-04 2025-02-28 35.050 17,600 +2,300 0.00% 616,880
2025-03-03 2025-02-27 38.100 15,300 -11,000 0.00% 582,930
2025-02-28 2025-02-26 35.950 26,300 +2,000 0.00% 945,485
2025-02-26 2025-02-24 34.800 24,300 +2,100 0.00% 845,640
2025-02-25 2025-02-21 34.300 22,200 +1,000 0.00% 761,460
2025-02-24 2025-02-20 33.450 21,200 +400 0.00% 709,140
2025-02-21 2025-02-19 34.600 20,800 +10,000 0.00% 719,680
2025-02-20 2025-02-18 34.000 10,800 +1,000 0.00% 367,200
2025-02-18 2025-02-14 33.900 9,800 +900 0.00% 332,220
2025-02-17 2025-02-13 32.550 8,900 -40,000 0.00% 289,695
2025-02-13 2025-02-11 33.150 48,900 -202,900 0.00% 1,621,035
2025-02-12 2025-02-10 35.350 251,800 +242,000 0.02% 8,901,130
2025-02-11 2025-02-07 34.100 9,800 -1,900 0.00% 334,180
2025-02-10 2025-02-06 34.150 11,700 +3,000 0.00% 399,555
2025-02-03 2025-01-24 32.100 8,700 -3,900 0.00% 279,270
2025-01-27 2025-01-23 32.350 12,600 -900 0.00% 407,610
2025-01-23 2025-01-21 34.050 13,500 +3,000 0.00% 459,675
2025-01-20 2025-01-16 33.100 10,500 -1,000 0.00% 347,550
2025-01-17 2025-01-15 32.200 11,500 -1,300 0.00% 370,300
2025-01-16 2025-01-14 33.900 12,800 +2,900 0.00% 433,920
2025-01-14 2025-01-10 30.500 9,900 -100 0.00% 301,950
2025-01-06 2025-01-02 31.400 10,000 -700 0.00% 314,000
2025-01-03 2024-12-31 32.550 10,700 +1,000 0.00% 348,285
2025-01-02 2024-12-27 33.900 9,700 -300 0.00% 328,830
2024-12-27 2024-12-20 32.050 10,000 +200 0.00% 320,500
2024-12-23 2024-12-19 31.000 9,800 +300 0.00% 303,800
2024-12-17 2024-12-13 29.550 9,500 -300 0.00% 280,725
2024-12-12 2024-12-10 29.000 9,800 +600 0.00% 284,200
2024-12-11 2024-12-09 29.750 9,200 -10,000 0.00% 273,700
2024-12-09 2024-12-05 27.700 19,200 -2,000 0.00% 531,840
2024-12-06 2024-12-04 27.900 21,200 -7,200 0.00% 591,480
2024-12-05 2024-12-03 28.150 28,400 +100 0.00% 799,460
2024-11-28 2024-11-26 28.200 28,300 +10,000 0.00% 798,060
2024-11-20 2024-11-18 30.600 18,300 +2,000 0.00% 559,980
2024-11-19 2024-11-15 31.050 16,300 +800 0.00% 506,115
2024-11-18 2024-11-14 32.200 15,500 +8,000 0.00% 499,100
2024-11-15 2024-11-13 32.200 7,500 -1,000 0.00% 241,500
2024-11-14 2024-11-12 32.500 8,500 +2,000 0.00% 276,250
2024-11-11 2024-11-07 31.700 6,500 -7,800 0.00% 206,050
2024-11-08 2024-11-06 31.900 14,300 -800 0.00% 456,170
2024-11-07 2024-11-05 33.100 15,100 +800 0.00% 499,810
2024-11-06 2024-11-04 32.300 14,300 +7,800 0.00% 461,890
2024-10-31 2024-10-29 31.250 6,500 -10,000 0.00% 203,125
2024-10-23 2024-10-21 28.900 16,500 +11,400 0.00% 476,850
2024-10-22 2024-10-18 29.650 5,100 -6,000 0.00% 151,215
2024-10-18 2024-10-16 29.100 11,100 -200 0.00% 323,010
2024-10-09 2024-10-07 36.700 11,300 -4,800 0.00% 414,710
2024-10-07 2024-10-03 34.900 16,100 -200 0.00% 561,890
2024-10-04 2024-10-02 35.000 16,300 +10,000 0.00% 570,500
2024-10-03 2024-09-30 33.500 6,300 -9,900 0.00% 211,050
2024-10-02 2024-09-27 29.300 16,200 -1,000 0.00% 474,660
2024-09-30 2024-09-26 27.950 17,200 +800 0.00% 480,740
2024-09-27 2024-09-25 26.000 16,400 -20,000 0.00% 426,400
2024-09-26 2024-09-24 24.400 36,400 -20,500 0.00% 888,160
2024-09-24 2024-09-20 23.750 56,900 +200 0.01% 1,351,375
2024-09-12 2024-09-10 23.000 56,700 +20,000 0.01% 1,304,100
2024-09-11 2024-09-09 24.000 36,700 -20,000 0.00% 880,800
2024-09-05 2024-09-03 23.300 56,700 -1,700 0.01% 1,321,110
2024-09-02 2024-08-29 20.600 58,400 -20,300 0.01% 1,203,040
2024-08-29 2024-08-27 20.600 78,700 +14,200 0.01% 1,621,220
2024-08-28 2024-08-26 19.540 64,500 +6,000 0.01% 1,260,330
2024-08-27 2024-08-23 20.300 58,500 +5,300 0.01% 1,187,550
2024-08-22 2024-08-20 21.350 53,200 +10,000 0.00% 1,135,820
2024-08-21 2024-08-19 22.250 43,200 +7,000 0.00% 961,200
2024-08-20 2024-08-16 22.050 36,200 -39,500 0.00% 798,210
2024-08-19 2024-08-15 22.650 75,700 +8,000 0.01% 1,714,605
2024-08-15 2024-08-13 22.400 67,700 -28,700 0.01% 1,516,480
2024-08-14 2024-08-12 22.950 96,400 -200 0.01% 2,212,380
2024-08-13 2024-08-09 23.900 96,600 +4,000 0.01% 2,308,740
2024-08-08 2024-08-06 23.100 92,600 +200 0.01% 2,139,060
2024-08-06 2024-08-02 23.350 92,400 +20,000 0.01% 2,157,540
2024-07-24 2024-07-22 24.850 72,400 +10,000 0.01% 1,799,140
2024-07-23 2024-07-19 24.250 62,400 -200 0.01% 1,513,200
2024-07-19 2024-07-17 25.750 62,600 +26,700 0.01% 1,611,950
2024-07-17 2024-07-15 23.100 35,900 +10,000 0.00% 829,290
2024-07-16 2024-07-12 24.050 25,900 +18,000 0.00% 622,895
2024-07-12 2024-07-10 22.600 7,900 -100 0.00% 178,540
2024-06-13 2024-06-11 27.250 8,000 +800 0.00% 218,000
2024-06-03 2024-05-30 28.150 7,200 +1,600 0.00% 202,680
2024-05-22 2024-05-20 33.400 5,600 -500 0.00% 187,040
2024-05-17 2024-05-14 31.200 6,100 -800 0.00% 190,320
2024-05-16 2024-05-13 29.200 6,900 +1,000 0.00% 201,480
2024-05-07 2024-05-03 31.700 5,900 +800 0.00% 187,030
2024-04-30 2024-04-26 24.950 5,100 -10,000 0.00% 127,245
2024-04-29 2024-04-25 23.000 15,100 -10,000 0.00% 347,300
2024-04-22 2024-04-18 23.250 25,100 +20,000 0.00% 583,575
2024-04-16 2024-04-12 25.550 5,100 -100 0.00% 130,305
2024-04-10 2024-04-08 24.050 5,200 -10,000 0.00% 125,060
2024-04-08 2024-04-03 23.850 15,200 +5,000 0.00% 362,520
2024-04-05 2024-04-02 24.150 10,200 +5,000 0.00% 246,330
2024-04-03 2024-03-28 26.250 5,200 -16,000 0.00% 136,500
2024-04-02 2024-03-27 23.100 21,200 +16,000 0.00% 489,720
2024-03-28 2024-03-26 25.200 5,200 -10,000 0.00% 131,040
2024-03-25 2024-03-21 25.700 15,200 +10,000 0.00% 390,640
2024-03-08 2024-03-06 24.900 5,200 -2,800 0.00% 129,480
2024-03-07 2024-03-05 23.500 8,000 -1,000 0.00% 188,000
2024-03-06 2024-03-04 24.900 9,000 +2,400 0.00% 224,100
2024-03-04 2024-02-29 27.400 6,600 +600 0.00% 180,840
2024-02-29 2024-02-27 27.200 6,000 -1,000 0.00% 163,200
2024-02-23 2024-02-21 23.150 7,000 -200 0.00% 162,050
2024-02-22 2024-02-20 22.450 7,200 -600 0.00% 161,640
2024-02-21 2024-02-19 22.500 7,800 +1,000 0.00% 175,500
2024-02-20 2024-02-16 23.150 6,800 +600 0.00% 157,420
2024-02-05 2024-02-01 21.550 6,200 -2,500 0.00% 133,610
2024-02-02 2024-01-31 21.150 8,700 +2,500 0.00% 184,005
2024-01-31 2024-01-29 21.250 6,200 -700 0.00% 131,750
2024-01-30 2024-01-26 22.950 6,900 -500 0.00% 158,355
2024-01-29 2024-01-25 21.650 7,400 +300 0.00% 160,210
2024-01-26 2024-01-24 21.100 7,100 +600 0.00% 149,810
2024-01-25 2024-01-23 22.300 6,500 -800 0.00% 144,950
2024-01-24 2024-01-22 22.550 7,300 -700 0.00% 164,615
2024-01-23 2024-01-19 25.800 8,000 -3,000 0.00% 206,400
2024-01-22 2024-01-18 27.100 11,000 +3,000 0.00% 298,100
2024-01-18 2024-01-16 28.400 8,000 +2,000 0.00% 227,200
2023-12-21 2023-12-19 37.000 6,000 -1,500 0.00% 222,000
2023-12-20 2023-12-18 37.450 7,500 +1,500 0.00% 280,875
2023-12-19 2023-12-15 37.800 6,000 +1,000 0.00% 226,800
2023-12-18 2023-12-14 39.100 5,000 -1,000 0.00% 195,500
2023-12-15 2023-12-13 38.600 6,000 +1,000 0.00% 231,600
2023-12-14 2023-12-12 39.150 5,000 -1,000 0.00% 195,750
2023-12-13 2023-12-11 38.350 6,000 +1,000 0.00% 230,100
2023-12-08 2023-12-06 38.350 5,000 -1,200 0.00% 191,750
2023-12-07 2023-12-05 38.250 6,200 +1,200 0.00% 237,150
2023-12-01 2023-11-29 39.900 5,000 -1,500 0.00% 199,500
2023-11-30 2023-11-28 41.000 6,500 +1,500 0.00% 266,500
2023-11-28 2023-11-24 39.050 5,000 -3,000 0.00% 195,250
2023-11-22 2023-11-20 35.450 8,000 -2,800 0.00% 283,600
2023-11-20 2023-11-16 35.400 10,800 +4,000 0.00% 382,320
2023-11-16 2023-11-14 34.750 6,800 +1,400 0.00% 236,300
2023-11-15 2023-11-13 34.600 5,400 -200 0.00% 186,840
2023-11-13 2023-11-09 33.000 5,600 +400 0.00% 184,800
2023-11-10 2023-11-08 32.750 5,200 -1,400 0.00% 170,300
2023-11-09 2023-11-07 34.200 6,600 -3,000 0.00% 225,720
2023-11-08 2023-11-06 31.700 9,600 -1,300 0.00% 304,320
2023-11-07 2023-11-03 30.150 10,900 -500 0.00% 328,635
2023-11-06 2023-11-02 28.200 11,400 +1,000 0.00% 321,480
2023-11-03 2023-11-01 27.850 10,400 -1,500 0.00% 289,640
2023-11-02 2023-10-31 27.100 11,900 +4,200 0.00% 322,490
2023-11-01 2023-10-30 32.200 7,700 -5,000 0.00% 247,940
2023-10-31 2023-10-27 32.150 12,700 -4,400 0.00% 408,305
2023-10-30 2023-10-26 32.800 17,100 +12,500 0.00% 560,880
2023-10-26 2023-10-24 36.000 4,600 -1,400 0.00% 165,600
2023-10-25 2023-10-20 36.000 6,000 -1,000 0.00% 216,000
2023-10-19 2023-10-17 32.800 7,000 -100 0.00% 229,600
2023-10-18 2023-10-16 33.800 7,100 -1,000 0.00% 239,980
2023-10-17 2023-10-13 32.800 8,100 +2,600 0.00% 265,680
2023-10-13 2023-10-11 32.850 5,500 +100 0.00% 180,675
2023-10-05 2023-10-03 34.650 5,400 -2,500 0.00% 187,110
2023-09-26 2023-09-22 38.250 7,900 -1,000 0.00% 302,175
2023-09-20 2023-09-18 41.000 8,900 +2,500 0.00% 364,900
2023-09-18 2023-09-14 41.350 6,400 +1,000 0.00% 264,640
2023-09-15 2023-09-13 42.000 5,400 -1,000 0.00% 226,800
2023-09-14 2023-09-12 41.550 6,400 -1,000 0.00% 265,920
2023-09-11 2023-09-06 40.900 7,400 +500 0.00% 302,660
2023-09-07 2023-09-05 41.900 6,900 -3,200 0.00% 289,110
2023-09-06 2023-09-04 42.000 10,100 +2,500 0.00% 424,200
2023-09-05 2023-08-31 39.300 7,600 -2,800 0.00% 298,680
2023-09-04 2023-08-30 38.400 10,400 +2,200 0.00% 399,360
2023-08-31 2023-08-29 38.200 8,200 -800 0.00% 313,240
2023-08-30 2023-08-28 37.600 9,000 -4,200 0.00% 338,400
2023-08-29 2023-08-25 38.350 13,200 -2,000 0.00% 506,220
2023-08-28 2023-08-24 35.200 15,200 +2,000 0.00% 535,040
2023-08-25 2023-08-23 31.950 13,200 +1,300 0.00% 421,740
2023-08-23 2023-08-21 33.750 11,900 -3,700 0.00% 401,625
2023-08-22 2023-08-18 35.800 15,600 +400 0.00% 558,480
2023-08-21 2023-08-17 37.750 15,200 +1,000 0.00% 573,800
2023-08-18 2023-08-16 36.250 14,200 +100 0.00% 514,750
2023-08-17 2023-08-15 37.700 14,100 +2,400 0.00% 531,570
2023-08-16 2023-08-14 38.150 11,700 +1,500 0.00% 446,355
2023-08-15 2023-08-11 40.700 10,200 +100 0.00% 415,140
2023-08-14 2023-08-10 42.000 10,100 +1,000 0.00% 424,200
2023-08-11 2023-08-09 44.250 9,100 -1,200 0.00% 402,675
2023-08-09 2023-08-07 46.400 10,300 -800 0.00% 477,920
2023-08-07 2023-08-03 45.800 11,100 +2,500 0.00% 508,380
2023-08-04 2023-08-02 46.500 8,600 +1,900 0.00% 399,900
2023-08-03 2023-08-01 46.000 6,700 -3,700 0.00% 308,200
2023-08-02 2023-07-31 45.050 10,400 -2,100 0.00% 468,520
2023-08-01 2023-07-28 45.750 12,500 +3,500 0.00% 571,875
2023-07-31 2023-07-27 44.200 9,000 +5,000 0.00% 397,800
2023-07-28 2023-07-26 42.700 4,000 +600 0.00% 170,800
2023-07-20 2023-07-18 42.600 3,400 -100 0.00% 144,840
2023-07-18 2023-07-13 45.000 3,500 -1,300 0.00% 157,500
2023-07-13 2023-07-11 45.950 4,800 +1,300 0.00% 220,560
2023-07-10 2023-07-06 46.000 3,500 -300 0.00% 161,000
2023-07-07 2023-07-05 45.800 3,800 -100 0.00% 174,040
2023-07-06 2023-07-04 46.000 3,900 -200 0.00% 179,400
2023-07-04 2023-06-30 46.300 4,100 +400 0.00% 189,830
2023-06-27 2023-06-23 41.700 3,700 -300 0.00% 154,290
2023-06-23 2023-06-20 42.750 4,000 -100 0.00% 171,000
2023-06-21 2023-06-19 45.900 4,100 +100 0.00% 188,190
2023-06-20 2023-06-16 45.250 4,000 +200 0.00% 181,000
2023-06-08 2023-06-06 39.750 3,800 +1,200 0.00% 151,050
2023-06-07 2023-06-05 38.150 2,600 -2,500 0.00% 99,190
2023-06-06 2023-06-02 34.700 5,100 -500 0.00% 176,970
2023-05-25 2023-05-23 40.650 5,600 -100 0.00% 227,640
2023-05-23 2023-05-19 38.800 5,700 +200 0.00% 221,160
2023-05-22 2023-05-18 37.500 5,500 -100 0.00% 206,250
2023-05-03 2023-04-28 34.700 5,600 -1,200 0.00% 194,320
2023-04-06 2023-04-03 38.850 6,800 +100 0.00% 264,180
2023-04-04 2023-03-31 38.900 6,700 +800 0.00% 260,630
2023-04-03 2023-03-30 41.900 5,900 -7,000 0.00% 247,210
2023-03-31 2023-03-29 37.400 12,900 -2,000 0.00% 482,460
2023-03-30 2023-03-28 35.900 14,900 +1,400 0.00% 534,910
2023-03-29 2023-03-27 31.800 13,500 -200 0.00% 429,300
2023-03-09 2023-03-07 29.950 13,700 -1,000 0.00% 410,315
2023-03-07 2023-03-03 30.700 14,700 -20,100 0.00% 451,290
2023-03-06 2023-03-02 28.950 34,800 +18,500 0.00% 1,007,460
2023-03-01 2023-02-27 28.200 16,300 +1,000 0.00% 459,660
2023-02-21 2023-02-17 27.300 15,300 -100 0.00% 417,690
2023-02-17 2023-02-15 26.800 15,400 -1,900 0.00% 412,720
2023-02-16 2023-02-14 26.100 17,300 -1,100 0.00% 451,530
2023-02-15 2023-02-13 25.600 18,400 +3,200 0.00% 471,040
2023-02-14 2023-02-10 26.500 15,200 -5,000 0.00% 402,800
2023-02-13 2023-02-09 28.000 20,200 -500 0.00% 565,600
2023-02-10 2023-02-08 26.850 20,700 -3,300 0.00% 555,795
2023-02-09 2023-02-07 27.150 24,000 -700 0.00% 651,600
2023-02-07 2023-02-03 28.150 24,700 -100 0.00% 695,305
2023-02-06 2023-02-02 28.500 24,800 -1,900 0.00% 706,800
2023-02-01 2023-01-30 27.750 26,700 +4,400 0.00% 740,925
2023-01-31 2023-01-27 27.900 22,300 +2,000 0.00% 622,170
2023-01-30 2023-01-26 28.100 20,300 +400 0.00% 570,430
2023-01-26 2023-01-19 27.150 19,900 +200 0.00% 540,285
2023-01-19 2023-01-17 27.600 19,700 -5,200 0.00% 543,720
2023-01-16 2023-01-12 27.700 24,900 -500 0.00% 689,730
2023-01-13 2023-01-11 28.300 25,400 +500 0.00% 718,820
2023-01-11 2023-01-09 27.950 24,900 -12,000 0.00% 695,955
2023-01-04 2022-12-30 30.200 36,900 -1,500 0.00% 1,114,380
2022-12-23 2022-12-21 27.300 38,400 +1,500 0.00% 1,048,320
2022-12-22 2022-12-20 27.100 36,900 +1,000 0.00% 999,990
2022-12-21 2022-12-19 29.900 35,900 -100 0.00% 1,073,410
2022-12-19 2022-12-15 29.350 36,000 -1,100 0.00% 1,056,600
2022-12-14 2022-12-12 28.200 37,100 +1,000 0.00% 1,046,220
2022-12-13 2022-12-09 30.650 36,100 -3,000 0.00% 1,106,465
2022-12-12 2022-12-08 32.000 39,100 -1,000 0.00% 1,251,200
2022-12-09 2022-12-07 29.650 40,100 +300 0.00% 1,188,965
2022-12-08 2022-12-06 28.800 39,800 -14,800 0.00% 1,146,240
2022-12-07 2022-12-05 27.100 54,600 -1,000 0.01% 1,479,660
2022-12-05 2022-12-01 22.050 55,600 +6,100 0.01% 1,225,980
2022-12-02 2022-11-30 22.400 49,500 +4,500 0.01% 1,108,800
2022-11-25 2022-11-23 18.940 45,000 -200 0.00% 852,300
2022-11-24 2022-11-22 18.740 45,200 -5,000 0.00% 847,048
2022-11-22 2022-11-18 19.280 50,200 -5,200 0.01% 967,856
2022-11-21 2022-11-17 19.680 55,400 +1,600 0.01% 1,090,272
2022-11-18 2022-11-16 20.000 53,800 -2,700 0.01% 1,076,000
2022-11-17 2022-11-15 20.600 56,500 +5,100 0.01% 1,163,900
2022-11-15 2022-11-11 20.400 51,400 +400 0.01% 1,048,560
2022-11-14 2022-11-10 19.300 51,000 +1,200 0.01% 984,300
2022-11-11 2022-11-09 20.200 49,800 -200 0.01% 1,005,960
2022-11-08 2022-11-04 20.000 50,000 +100 0.01% 1,000,000
2022-11-04 2022-11-02 18.520 49,900 +2,000 0.01% 924,148
2022-11-03 2022-11-01 18.520 47,900 +1,700 0.01% 887,108
2022-11-02 2022-10-31 18.140 46,200 +900 0.01% 838,068
2022-11-01 2022-10-28 18.380 45,300 -6,300 0.00% 832,614
2022-10-31 2022-10-27 18.820 51,600 -200 0.01% 971,112
2022-10-28 2022-10-26 19.660 51,800 -100 0.01% 1,018,388
2022-10-27 2022-10-25 19.360 51,900 +1,300 0.01% 1,004,784
2022-10-26 2022-10-24 18.360 50,600 -1,200 0.01% 929,016
2022-10-25 2022-10-21 19.480 51,800 +2,400 0.01% 1,009,064
2022-10-24 2022-10-20 17.980 49,400 +1,000 0.01% 888,212
2022-10-21 2022-10-19 18.760 48,400 -100 0.01% 907,984
2022-10-20 2022-10-18 19.360 48,500 +5,400 0.01% 938,960
2022-10-19 2022-10-17 18.060 43,100 -4,500 0.00% 778,386
2022-10-18 2022-10-14 18.020 47,600 +7,300 0.01% 857,752
2022-10-17 2022-10-13 17.900 40,300 -900 0.00% 721,370
2022-10-14 2022-10-12 20.450 41,200 +800 0.00% 842,540
2022-10-13 2022-10-11 21.700 40,400 -900 0.00% 876,680
2022-10-12 2022-10-10 23.300 41,300 +3,500 0.00% 962,290
2022-10-11 2022-10-07 24.800 37,800 +1,900 0.00% 937,440
2022-10-10 2022-10-06 24.100 35,900 -400 0.00% 865,190
2022-10-07 2022-10-05 25.350 36,300 +900 0.00% 920,205
2022-10-06 2022-10-03 26.500 35,400 -1,100 0.00% 938,100
2022-10-05 2022-09-30 24.800 36,500 -80,400 0.00% 905,200
2022-10-03 2022-09-29 31.900 116,900 0.01% 3,729,110

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