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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.060 907,400 +0 12.78% 22,739,444
2025-10-13 2025-10-09 25.100 907,400 +0 12.78% 22,775,740
2025-10-10 2025-10-08 25.000 907,400 +1,900 12.78% 22,685,000
2025-10-09 2025-10-06 25.000 905,500 +3,000 12.75% 22,637,500
2025-10-08 2025-10-03 24.900 902,500 +200 12.71% 22,472,250
2025-10-06 2025-10-02 24.720 902,300 +900 12.71% 22,304,856
2025-10-03 2025-09-30 24.300 901,400 +3,300 12.88% 21,904,020
2025-10-02 2025-09-29 24.100 898,100 +4,000 12.83% 21,644,210
2025-09-30 2025-09-26 24.040 894,100 +3,100 12.96% 21,494,164
2025-09-29 2025-09-25 24.460 891,000 -1,700 12.91% 21,793,860
2025-09-26 2025-09-24 24.480 892,700 +2,100 12.94% 21,853,296
2025-09-25 2025-09-23 24.300 890,600 -9,200 12.91% 21,641,580
2025-09-24 2025-09-22 24.320 899,800 +3,300 13.04% 21,883,136
2025-09-23 2025-09-19 24.380 896,500 +11,700 12.99% 21,856,670
2025-09-22 2025-09-18 24.120 884,800 +2,700 13.01% 21,341,376
2025-09-19 2025-09-17 24.080 882,100 +13,600 12.97% 21,240,968
2025-09-18 2025-09-16 24.120 868,500 +3,100 12.96% 20,948,220
2025-09-17 2025-09-15 23.860 865,400 +900 12.92% 20,648,444
2025-09-16 2025-09-12 23.760 864,500 +9,600 12.90% 20,540,520
2025-09-15 2025-09-11 23.800 854,900 -200 12.76% 20,346,620
2025-09-12 2025-09-10 23.500 855,100 -800 12.96% 20,094,850
2025-09-11 2025-09-09 23.260 855,900 +900 12.97% 19,908,234
2025-09-10 2025-09-08 22.980 855,000 +1,600 12.95% 19,647,900
2025-09-09 2025-09-05 22.940 853,400 -4,400 12.93% 19,576,996
2025-09-08 2025-09-04 22.640 857,800 +900 13.20% 19,420,592
2025-09-05 2025-09-03 22.460 856,900 +2,700 13.18% 19,245,974
2025-09-04 2025-09-02 22.300 854,200 +1,400 13.14% 19,048,660
2025-09-03 2025-09-01 22.500 852,800 +4,000 13.12% 19,188,000
2025-09-02 2025-08-29 22.820 848,800 -600 13.06% 19,369,616
2025-09-01 2025-08-28 22.800 849,400 -1,800 13.07% 19,366,320
2025-08-29 2025-08-27 22.720 851,200 +19,300 13.10% 19,339,264
2025-08-28 2025-08-26 22.460 831,900 +4,100 12.80% 18,684,474
2025-08-27 2025-08-25 22.640 827,800 +6,700 12.74% 18,741,392
2025-08-26 2025-08-22 22.220 821,100 +9,000 12.63% 18,244,842
2025-08-25 2025-08-21 22.440 812,100 +6,800 12.69% 18,223,524
2025-08-22 2025-08-20 22.540 805,300 +7,400 12.58% 18,151,462
2025-08-21 2025-08-19 23.280 797,900 +800 12.67% 18,575,112
2025-08-20 2025-08-18 23.340 797,100 +1,400 12.65% 18,604,314
2025-08-19 2025-08-15 23.380 795,700 +1,300 12.63% 18,603,466
2025-08-18 2025-08-14 23.380 794,400 +14,700 12.61% 18,573,072
2025-08-15 2025-08-13 23.560 779,700 +1,000 12.38% 18,369,732
2025-08-14 2025-08-12 23.360 778,700 +800 12.36% 18,190,432
2025-08-13 2025-08-11 23.320 777,900 +2,200 12.35% 18,140,628
2025-08-12 2025-08-08 23.160 775,700 +1,200 12.31% 17,965,212
2025-08-11 2025-08-07 22.920 774,500 +500 12.49% 17,751,540
2025-08-08 2025-08-06 22.540 774,000 +5,300 12.48% 17,445,960
2025-08-07 2025-08-05 22.760 768,700 +1,200 12.40% 17,495,612
2025-08-06 2025-08-04 22.420 767,500 +4,800 12.38% 17,207,350
2025-08-05 2025-08-01 22.800 762,700 +2,600 12.30% 17,389,560
2025-08-04 2025-07-31 23.440 760,100 +500 12.26% 17,816,744
2025-08-01 2025-07-30 23.000 759,600 +4,300 12.25% 17,470,800
2025-07-31 2025-07-29 23.360 755,300 -7,300 12.18% 17,643,808
2025-07-30 2025-07-28 23.500 762,600 +12,200 12.30% 17,921,100
2025-07-29 2025-07-25 23.320 750,400 -1,700 12.10% 17,499,328
2025-07-28 2025-07-24 23.340 752,100 +2,000 12.13% 17,554,014
2025-07-25 2025-07-23 23.520 750,100 +10,400 12.10% 17,642,352
2025-07-24 2025-07-22 23.780 739,700 +200 11.93% 17,590,066
2025-07-23 2025-07-21 23.480 739,500 +8,300 11.93% 17,363,460
2025-07-22 2025-07-18 23.680 731,200 +9,100 11.79% 17,314,816
2025-07-21 2025-07-17 23.420 722,100 +9,300 11.84% 16,911,582
2025-07-18 2025-07-16 23.160 712,800 +2,500 11.69% 16,508,448
2025-07-17 2025-07-15 23.180 710,300 -2,900 11.64% 16,464,754
2025-07-16 2025-07-14 22.860 713,200 +3,500 11.69% 16,303,752
2025-07-15 2025-07-11 22.820 709,700 +1,900 11.63% 16,195,354
2025-07-14 2025-07-10 22.540 707,800 -20,900 11.60% 15,953,812
2025-07-11 2025-07-09 22.260 728,700 -8,800 11.95% 16,220,862
2025-07-10 2025-07-08 22.480 737,500 -12,500 12.09% 16,579,000
2025-07-09 2025-07-07 22.600 750,000 -11,700 12.30% 16,950,000
2025-07-08 2025-07-04 22.680 761,700 +1,100 12.49% 17,275,356
2025-07-07 2025-07-03 22.520 760,600 +2,900 12.47% 17,128,712
2025-07-04 2025-07-02 22.140 757,700 +3,600 12.42% 16,775,478
2025-07-03 2025-06-30 22.660 754,100 +200 12.57% 17,087,906
2025-07-02 2025-06-27 22.580 753,900 +3,800 12.57% 17,023,062
2025-06-30 2025-06-26 22.220 750,100 -200 12.50% 16,667,222
2025-06-27 2025-06-25 22.000 750,300 +800 12.50% 16,506,600
2025-06-26 2025-06-24 21.600 749,500 +3,400 12.49% 16,189,200
2025-06-25 2025-06-23 21.120 746,100 +700 12.44% 15,757,632
2025-06-24 2025-06-20 21.240 745,400 +5,600 12.42% 15,832,296
2025-06-23 2025-06-19 21.000 739,800 -7,400 12.33% 15,535,800
2025-06-20 2025-06-18 20.980 747,200 -400 12.45% 15,676,256
2025-06-19 2025-06-17 21.000 747,600 +700 12.46% 15,699,600
2025-06-18 2025-06-16 20.880 746,900 +10,300 12.45% 15,595,272
2025-06-17 2025-06-13 20.660 736,600 -5,000 12.28% 15,218,156
2025-06-16 2025-06-12 20.840 741,600 -9,900 12.36% 15,454,944
2025-06-13 2025-06-11 21.080 751,500 -600 12.53% 15,841,620
2025-06-12 2025-06-10 20.900 752,100 +300 12.53% 15,718,890
2025-06-11 2025-06-09 20.700 751,800 +6,800 12.53% 15,562,260
2025-06-10 2025-06-06 20.300 745,000 +1,500 12.42% 15,123,500
2025-06-09 2025-06-05 20.480 743,500 +10,600 12.39% 15,226,880
2025-06-06 2025-06-04 20.500 732,900 +5,300 12.21% 15,024,450
2025-06-05 2025-06-03 20.320 727,600 -18,200 12.13% 14,784,832
2025-06-04 2025-06-02 20.160 745,800 +2,200 12.43% 15,035,328
2025-06-03 2025-05-30 20.160 743,600 +12,800 12.60% 14,990,976
2025-06-02 2025-05-29 20.800 730,800 +11,600 12.60% 15,200,640
2025-05-30 2025-05-28 20.600 719,200 +1,100 12.40% 14,815,520
2025-05-29 2025-05-27 20.520 718,100 +4,400 12.38% 14,735,412
2025-05-28 2025-05-26 20.100 713,700 +2,000 12.31% 14,345,370
2025-05-27 2025-05-23 20.240 711,700 +700 12.27% 14,404,808
2025-05-26 2025-05-22 20.160 711,000 +18,400 12.26% 14,333,760
2025-05-23 2025-05-21 20.360 692,600 +400 11.94% 14,101,336
2025-05-22 2025-05-20 20.400 692,200 +5,200 11.93% 14,120,880
2025-05-21 2025-05-19 20.280 687,000 -7,400 11.84% 13,932,360
2025-05-20 2025-05-16 20.320 694,400 +1,900 11.97% 14,110,208
2025-05-19 2025-05-15 20.400 692,500 -700 11.94% 14,127,000
2025-05-16 2025-05-14 20.180 693,200 -1,600 11.95% 13,988,776
2025-05-15 2025-05-13 19.540 694,800 +3,100 11.98% 13,576,392
2025-05-14 2025-05-12 19.660 691,700 -4,900 11.93% 13,598,822
2025-05-13 2025-05-09 19.100 696,600 +5,700 12.01% 13,305,060
2025-05-12 2025-05-08 18.800 690,900 +20,100 12.12% 12,988,920
2025-05-09 2025-05-07 18.580 670,800 +6,900 11.77% 12,463,464
2025-05-08 2025-05-06 18.460 663,900 -12,400 11.65% 12,255,594
2025-05-07 2025-05-02 18.420 676,300 +15,900 11.86% 12,457,446
2025-05-06 2025-04-30 18.030 660,400 +3,500 11.59% 11,907,012
2025-05-02 2025-04-29 18.030 656,900 +2,500 11.52% 11,843,907
2025-04-30 2025-04-28 18.000 654,400 +1,400 11.48% 11,779,200
2025-04-29 2025-04-25 17.960 653,000 +1,600 11.46% 11,727,880
2025-04-28 2025-04-24 17.150 651,400 +700 11.43% 11,171,510
2025-04-25 2025-04-23 17.040 650,700 +1,000 11.42% 11,087,928
2025-04-24 2025-04-22 16.300 649,700 +3,800 11.40% 10,590,110
2025-04-23 2025-04-17 16.680 645,900 +3,100 11.33% 10,773,612
2025-04-22 2025-04-16 16.660 642,800 +600 11.48% 10,709,048
2025-04-17 2025-04-15 17.000 642,200 +2,100 11.47% 10,917,400
2025-04-16 2025-04-14 17.120 640,100 +300 11.43% 10,958,512
2025-04-15 2025-04-11 16.620 639,800 +2,100 11.43% 10,633,476
2025-04-14 2025-04-10 17.000 637,700 -100 11.39% 10,840,900
2025-04-11 2025-04-09 15.160 637,800 +9,800 11.39% 9,669,048
2025-04-10 2025-04-08 15.670 628,000 +9,100 11.21% 9,840,760
2025-04-09 2025-04-07 15.450 618,900 +5,400 11.05% 9,562,005
2025-04-08 2025-04-03 16.700 613,500 +7,800 11.15% 10,245,450
2025-04-07 2025-04-02 17.200 605,700 +1,700 11.01% 10,418,040
2025-04-03 2025-04-01 17.080 604,000 +1,800 10.98% 10,316,320
2025-04-02 2025-03-31 17.060 602,200 +4,400 10.95% 10,273,532
2025-04-01 2025-03-28 17.870 597,800 +1,100 10.87% 10,682,686
2025-03-31 2025-03-27 17.950 596,700 +4,800 11.05% 10,710,765
2025-03-28 2025-03-26 18.480 591,900 +1,500 10.96% 10,938,312
2025-03-27 2025-03-25 18.280 590,400 +400 10.93% 10,792,512
2025-03-26 2025-03-24 17.740 590,000 +2,600 10.93% 10,466,600
2025-03-25 2025-03-21 17.600 587,400 +300 10.88% 10,338,240
2025-03-24 2025-03-20 17.580 587,100 +500 11.08% 10,321,218
2025-03-21 2025-03-19 17.080 586,600 +6,800 11.07% 10,019,128
2025-03-20 2025-03-18 17.580 579,800 +600 10.94% 10,192,884
2025-03-19 2025-03-17 17.520 579,200 -1,600 10.93% 10,147,584
2025-03-18 2025-03-14 17.080 580,800 +2,900 10.96% 9,920,064
2025-03-17 2025-03-13 17.310 577,900 +3,400 10.90% 10,003,449
2025-03-14 2025-03-12 16.900 574,500 +5,100 10.84% 9,709,050
2025-03-13 2025-03-11 16.700 569,400 +14,900 10.74% 9,508,980
2025-03-12 2025-03-10 18.040 554,500 +1,500 10.66% 10,003,180
2025-03-11 2025-03-07 18.240 553,000 +2,100 10.63% 10,086,720
2025-03-10 2025-03-06 18.790 550,900 +2,000 10.59% 10,351,411
2025-03-07 2025-03-05 18.500 548,900 +1,300 10.76% 10,154,650
2025-03-06 2025-03-04 18.360 547,600 -200 10.74% 10,053,936
2025-03-05 2025-03-03 18.780 547,800 +1,400 10.74% 10,287,684
2025-03-04 2025-02-28 18.000 546,400 +17,300 10.71% 9,835,200
2025-03-03 2025-02-27 19.080 529,100 -6,400 10.37% 10,095,228
2025-02-28 2025-02-26 19.180 535,500 +19,300 10.50% 10,270,890
2025-02-27 2025-02-25 19.540 516,200 +6,700 11.47% 10,086,548
2025-02-26 2025-02-24 20.040 509,500 +3,200 11.85% 10,210,380
2025-02-25 2025-02-21 20.620 506,300 -1,600 11.77% 10,439,906
2025-02-24 2025-02-20 20.800 507,900 -4,400 12.09% 10,564,320
2025-02-21 2025-02-19 20.840 512,300 +6,400 12.20% 10,676,332
2025-02-20 2025-02-18 21.000 505,900 -1,200 12.05% 10,623,900
2025-02-19 2025-02-17 21.220 507,100 +1,200 12.37% 10,760,662
2025-02-18 2025-02-14 21.120 505,900 +2,700 12.34% 10,684,608
2025-02-17 2025-02-13 20.780 503,200 +200 12.27% 10,456,496
2025-02-14 2025-02-12 20.600 503,000 +2,000 12.27% 10,361,800
2025-02-13 2025-02-11 20.760 501,000 +1,800 12.22% 10,400,760
2025-02-12 2025-02-10 20.600 499,200 +18,000 12.18% 10,283,520
2025-02-11 2025-02-07 20.520 481,200 +2,800 11.74% 9,874,224
2025-02-10 2025-02-06 20.400 478,400 +26,900 11.67% 9,759,360
2025-02-07 2025-02-05 20.600 451,500 +8,300 11.01% 9,300,900
2025-02-06 2025-02-04 20.260 443,200 +11,000 10.81% 8,979,232
2025-02-05 2025-02-03 20.200 432,200 +4,700 10.80% 8,730,440
2025-02-04 2025-01-28 20.160 427,500 +1,000 10.69% 8,618,400
2025-02-03 2025-01-24 21.200 426,500 +8,100 10.66% 9,041,800
2025-01-27 2025-01-23 20.860 418,400 -11,000 10.46% 8,727,824
2025-01-24 2025-01-22 20.740 429,400 +7,900 10.73% 8,905,756
2025-01-23 2025-01-21 20.500 421,500 +300 10.54% 8,640,750
2025-01-22 2025-01-20 20.500 421,200 -1,600 10.53% 8,634,600
2025-01-21 2025-01-17 20.120 422,800 +600 10.57% 8,506,736
2025-01-20 2025-01-16 20.260 422,200 +1,900 10.55% 8,553,772
2025-01-17 2025-01-15 19.550 420,300 +600 11.06% 8,216,865
2025-01-16 2025-01-14 19.610 419,700 -3,400 11.04% 8,230,317
2025-01-15 2025-01-13 19.660 423,100 +1,800 11.13% 8,318,146
2025-01-14 2025-01-10 19.980 421,300 +13,900 11.09% 8,417,574
2025-01-13 2025-01-09 20.000 407,400 +800 10.72% 8,148,000
2025-01-10 2025-01-08 20.100 406,600 +2,900 10.70% 8,172,660
2025-01-09 2025-01-07 20.660 403,700 +1,800 10.62% 8,340,442
2025-01-08 2025-01-06 20.100 401,900 +1,000 10.58% 8,078,190
2025-01-07 2025-01-03 19.640 400,900 +1,900 10.55% 7,873,676
2025-01-06 2025-01-02 19.540 399,000 +11,600 10.78% 7,796,460
2025-01-03 2024-12-31 19.600 387,400 +16,900 10.47% 7,593,040
2025-01-02 2024-12-27 20.640 370,500 +1,700 10.01% 7,647,120
2024-12-30 2024-12-24 20.600 368,800 +5,100 10.24% 7,597,280
2024-12-27 2024-12-20 19.960 363,700 +1,600 10.10% 7,259,452
2024-12-23 2024-12-19 20.160 362,100 +7,400 10.06% 7,299,936
2024-12-20 2024-12-18 21.080 354,700 +8,100 9.85% 7,477,076
2024-12-19 2024-12-17 21.180 346,600 -800 9.90% 7,340,988
2024-12-18 2024-12-16 20.840 347,400 +200 9.93% 7,239,816
2024-12-17 2024-12-13 20.720 347,200 +1,200 9.92% 7,193,984
2024-12-16 2024-12-12 20.940 346,000 -400 9.89% 7,245,240
2024-12-13 2024-12-11 20.400 346,400 +1,200 9.90% 7,066,560
2024-12-12 2024-12-10 20.520 345,200 +5,300 9.86% 7,083,504
2024-12-11 2024-12-09 21.020 339,900 +5,900 10.00% 7,144,698
2024-12-10 2024-12-06 20.640 334,000 -1,500 9.82% 6,893,760
2024-12-09 2024-12-05 20.740 335,500 +6,900 9.87% 6,958,270
2024-12-06 2024-12-04 20.220 328,600 +2,500 9.66% 6,644,292
2024-12-05 2024-12-03 19.920 326,100 +2,000 9.88% 6,495,912
2024-12-04 2024-12-02 19.620 324,100 +2,900 9.82% 6,358,842
2024-12-03 2024-11-29 19.630 321,200 +100 9.73% 6,305,156
2024-12-02 2024-11-28 19.520 321,100 +2,200 9.73% 6,267,872
2024-11-29 2024-11-27 19.520 318,900 +2,600 9.66% 6,224,928
2024-11-28 2024-11-26 19.720 316,300 +300 9.58% 6,237,436
2024-11-27 2024-11-25 19.860 316,000 +3,100 9.58% 6,275,760
2024-11-26 2024-11-22 19.620 312,900 +3,000 9.48% 6,139,098
2024-11-25 2024-11-21 19.920 309,900 +4,800 9.39% 6,173,208
2024-11-22 2024-11-20 19.880 305,100 -1,500 9.25% 6,065,388
2024-11-21 2024-11-19 19.380 306,600 +1,200 9.29% 5,941,908
2024-11-20 2024-11-18 18.890 305,400 +3,300 9.25% 5,769,006
2024-11-19 2024-11-15 19.000 302,100 +5,200 9.15% 5,739,900
2024-11-18 2024-11-14 19.120 296,900 -2,900 9.00% 5,676,728
2024-11-15 2024-11-13 19.180 299,800 +1,600 9.08% 5,750,164
2024-11-14 2024-11-12 18.900 298,200 +600 9.04% 5,635,980
2024-11-13 2024-11-11 18.240 297,600 +500 9.02% 5,428,224
2024-11-12 2024-11-08 18.100 297,100 +2,100 9.58% 5,377,510
2024-11-11 2024-11-07 17.820 295,000 +2,800 9.52% 5,256,900
2024-11-08 2024-11-06 17.170 292,200 +4,800 9.43% 5,017,074
2024-11-07 2024-11-05 16.760 287,400 +800 9.27% 4,816,824
2024-11-06 2024-11-04 16.840 286,600 +2,400 9.25% 4,826,344
2024-11-05 2024-11-01 16.880 284,200 +4,800 9.17% 4,797,296
2024-11-04 2024-10-31 17.300 279,400 +1,800 9.01% 4,833,620
2024-11-01 2024-10-30 17.490 277,600 +300 8.95% 4,855,224
2024-10-31 2024-10-29 17.240 277,300 +200 8.95% 4,780,652
2024-10-30 2024-10-28 17.200 277,100 +800 8.94% 4,766,120
2024-10-29 2024-10-25 16.980 276,300 +2,200 8.91% 4,691,574
2024-10-28 2024-10-24 16.740 274,100 +1,500 8.84% 4,588,434
2024-10-25 2024-10-23 16.980 272,600 +1,200 8.79% 4,628,748
2024-10-24 2024-10-22 16.960 271,400 +100 8.75% 4,602,944
2024-10-23 2024-10-21 16.890 271,300 -1,100 8.75% 4,582,257
2024-10-22 2024-10-18 16.480 272,400 +400 8.79% 4,489,152
2024-10-21 2024-10-17 16.420 272,000 +1,300 8.77% 4,466,240
2024-10-18 2024-10-16 16.280 270,700 +500 8.73% 4,406,996
2024-10-17 2024-10-15 16.550 270,200 +900 8.72% 4,471,810
2024-10-16 2024-10-14 16.480 269,300 +5,400 8.69% 4,438,064
2024-10-15 2024-10-10 16.340 263,900 +500 8.51% 4,312,126
2024-10-14 2024-10-09 16.210 263,400 +300 8.50% 4,269,714
2024-10-10 2024-10-08 15.980 263,100 -800 8.49% 4,204,338
2024-10-09 2024-10-07 16.090 263,900 +800 8.51% 4,246,151
2024-10-08 2024-10-04 15.800 263,100 +3,500 8.49% 4,156,980
2024-10-07 2024-10-03 15.780 259,600 +1,400 8.37% 4,096,488
2024-10-04 2024-10-02 15.800 258,200 +700 8.33% 4,079,560
2024-10-03 2024-09-30 16.100 257,500 +1,000 8.31% 4,145,750
2024-10-02 2024-09-27 16.160 256,500 -39,100 8.27% 4,145,040
2024-09-30 2024-09-26 16.200 295,600 -18,200 9.54% 4,788,720
2024-09-27 2024-09-25 16.030 313,800 -3,700 10.12% 5,030,214
2024-09-26 2024-09-24 15.740 317,500 +400 10.24% 4,997,450
2024-09-25 2024-09-23 15.840 317,100 +200 10.23% 5,022,864
2024-09-24 2024-09-20 15.700 316,900 +700 10.22% 4,975,330
2024-09-23 2024-09-19 15.380 316,200 +1,900 10.20% 4,863,156
2024-09-20 2024-09-17 15.240 314,300 +100 10.14% 4,789,932
2024-09-19 2024-09-16 15.340 314,200 +300 10.14% 4,819,828
2024-09-17 2024-09-13 15.260 313,900 +700 10.13% 4,790,114
2024-09-16 2024-09-12 15.040 313,200 -8,900 10.10% 4,710,528
2024-09-13 2024-09-11 14.760 322,100 +300 10.39% 4,754,196
2024-09-12 2024-09-10 14.600 321,800 -800 10.38% 4,698,280
2024-09-11 2024-09-09 14.280 322,600 -6,700 10.41% 4,606,728
2024-09-10 2024-09-05 14.630 329,300 +1,000 10.62% 4,817,659
2024-09-09 2024-09-04 14.580 328,300 +4,000 10.59% 4,786,614
2024-09-05 2024-09-03 15.420 324,300 +1,300 11.18% 5,000,706
2024-09-04 2024-09-02 15.420 323,000 +1,900 11.14% 4,980,660
2024-09-03 2024-08-30 15.260 321,100 +1,500 11.07% 4,899,986
2024-09-02 2024-08-29 15.240 319,600 +2,800 11.02% 4,870,704
2024-08-30 2024-08-28 15.500 316,800 +2,800 10.92% 4,910,400
2024-08-28 2024-08-26 15.820 314,000 +1,300 10.83% 4,967,480
2024-08-27 2024-08-23 15.500 312,700 +400 10.78% 4,846,850
2024-08-26 2024-08-22 15.700 312,300 +600 10.77% 4,903,110
2024-08-23 2024-08-21 15.640 311,700 +700 10.75% 4,874,988
2024-08-22 2024-08-20 15.700 311,000 +1,200 10.72% 4,882,700
2024-08-20 2024-08-16 15.420 309,800 +100 10.68% 4,777,116
2024-08-19 2024-08-15 15.140 309,700 +1,000 10.68% 4,688,858
2024-08-16 2024-08-14 15.050 308,700 +500 10.64% 4,645,935
2024-08-15 2024-08-13 14.760 308,200 +300 10.63% 4,549,032
2024-08-14 2024-08-12 14.750 307,900 -3,500 10.62% 4,541,525
2024-08-13 2024-08-09 14.500 311,400 +3,000 10.74% 4,515,300
2024-08-12 2024-08-08 14.060 308,400 -3,800 10.63% 4,336,104
2024-08-09 2024-08-07 14.350 312,200 -6,500 10.77% 4,480,070
2024-08-08 2024-08-06 14.360 318,700 +4,500 10.99% 4,576,532
2024-08-07 2024-08-05 14.680 314,200 +2,700 10.83% 4,612,456
2024-08-06 2024-08-02 15.180 311,500 +2,600 10.74% 4,728,570
2024-08-05 2024-08-01 15.750 308,900 +600 10.65% 4,865,175
2024-08-02 2024-07-31 15.300 308,300 +7,500 10.63% 4,716,990
2024-08-01 2024-07-30 15.540 300,800 +1,400 10.37% 4,674,432
2024-07-31 2024-07-29 15.590 299,400 +1,400 10.32% 4,667,646
2024-07-30 2024-07-26 15.320 298,000 +500 10.28% 4,565,360
2024-07-29 2024-07-25 15.600 297,500 +2,200 10.26% 4,641,000
2024-07-26 2024-07-24 16.180 295,300 +300 10.18% 4,777,954
2024-07-24 2024-07-22 15.880 295,000 +3,600 10.93% 4,684,600
2024-07-23 2024-07-19 15.850 291,400 +1,900 10.79% 4,618,690
2024-07-22 2024-07-18 15.930 289,500 +7,000 10.72% 4,611,735
2024-07-19 2024-07-17 16.940 282,500 +4,000 10.46% 4,785,550
2024-07-18 2024-07-16 16.480 278,500 +10,400 10.31% 4,589,680
2024-07-17 2024-07-15 16.230 268,100 +2,900 9.93% 4,351,263
2024-07-16 2024-07-12 16.100 265,200 +3,800 9.82% 4,269,720
2024-07-15 2024-07-11 16.560 261,400 +1,900 10.05% 4,328,784
2024-07-12 2024-07-10 16.430 259,500 +17,300 9.98% 4,263,585
2024-07-11 2024-07-09 16.900 242,200 +500 9.32% 4,093,180
2024-07-10 2024-07-08 16.280 241,700 +1,800 9.30% 3,934,876
2024-07-09 2024-07-05 16.120 239,900 +3,300 9.23% 3,867,188
2024-07-08 2024-07-04 16.200 236,600 +2,100 9.46% 3,832,920
2024-07-05 2024-07-03 15.960 234,500 +7,100 9.38% 3,742,620
2024-07-04 2024-07-02 15.750 227,400 +9,100 9.10% 3,581,550
2024-07-03 2024-06-28 15.840 218,300 +3,700 8.73% 3,457,872
2024-07-02 2024-06-27 15.650 214,600 +3,300 8.58% 3,358,490
2024-06-28 2024-06-26 15.610 211,300 +300 8.45% 3,298,393
2024-06-27 2024-06-25 15.220 211,000 +900 8.44% 3,211,420
2024-06-26 2024-06-24 15.590 210,100 +900 8.40% 3,275,459
2024-06-25 2024-06-21 15.710 209,200 +3,800 8.37% 3,286,532
2024-06-24 2024-06-20 15.960 205,400 +800 8.22% 3,278,184
2024-06-21 2024-06-19 15.920 204,600 +14,200 8.18% 3,257,232
2024-06-20 2024-06-18 15.900 190,400 +13,800 7.62% 3,027,360
2024-06-19 2024-06-17 15.750 176,600 +1,100 7.36% 2,781,450
2024-06-18 2024-06-14 15.710 175,500 +2,300 7.31% 2,757,105
2024-06-17 2024-06-13 15.900 173,200 +1,200 7.22% 2,753,880
2024-06-14 2024-06-12 15.310 172,000 +20,700 7.17% 2,633,320
2024-06-13 2024-06-11 15.330 151,300 +7,900 6.30% 2,319,429
2024-06-12 2024-06-07 15.360 143,400 +6,400 5.97% 2,202,624
2024-06-11 2024-06-06 15.350 137,000 +3,300 5.71% 2,102,950
2024-06-07 2024-06-05 15.000 133,700 +1,300 5.57% 2,005,500
2024-06-06 2024-06-04 14.770 132,400 +100 5.52% 1,955,548
2024-06-05 2024-06-03 14.390 132,300 -14,000 5.51% 1,903,797
2024-06-04 2024-05-31 14.600 146,300 +1,100 6.10% 2,135,980
2024-06-03 2024-05-30 14.800 145,200 +2,200 6.05% 2,148,960
2024-05-30 2024-05-28 14.990 143,000 +900 5.96% 2,143,570
2024-05-29 2024-05-27 14.910 142,100 +16,100 5.92% 2,118,711
2024-05-28 2024-05-24 14.500 126,000 +2,900 5.25% 1,827,000
2024-05-27 2024-05-23 14.700 123,100 +800 5.13% 1,809,570
2024-05-24 2024-05-22 14.750 122,300 +1,200 5.10% 1,803,925
2024-05-23 2024-05-21 14.550 121,100 +200 5.05% 1,762,005
2024-05-22 2024-05-20 14.350 120,900 +100 5.04% 1,734,915
2024-05-20 2024-05-16 14.400 120,800 +1,000 5.03% 1,739,520
2024-05-17 2024-05-14 13.840 119,800 +100 4.99% 1,658,032
2024-05-16 2024-05-13 13.710 119,700 +500 4.99% 1,641,087
2024-05-13 2024-05-09 13.800 119,200 +100 4.97% 1,644,960
2024-05-09 2024-05-07 13.940 119,100 +1,500 4.96% 1,660,254
2024-05-08 2024-05-06 13.680 117,600 +100 4.90% 1,608,768
2024-05-06 2024-05-02 13.130 117,500 +1,500 4.90% 1,542,775
2024-05-03 2024-04-30 13.470 116,000 +100 4.83% 1,562,520
2024-05-02 2024-04-29 13.470 115,900 -400 4.83% 1,561,173
2024-04-30 2024-04-26 13.310 116,300 -100 4.85% 1,547,953
2024-04-29 2024-04-25 13.000 116,400 +1,800 4.85% 1,513,200
2024-04-26 2024-04-24 13.500 114,600 +300 4.78% 1,547,100
2024-04-25 2024-04-23 12.930 114,300 +1,100 4.76% 1,477,899
2024-04-24 2024-04-22 12.770 113,200 +2,700 4.72% 1,445,564
2024-04-22 2024-04-18 13.270 110,500 +300 4.60% 1,466,335
2024-04-19 2024-04-17 13.350 110,200 +1,000 4.59% 1,471,170
2024-04-18 2024-04-16 13.460 109,200 +200 4.55% 1,469,832
2024-04-17 2024-04-15 13.890 109,000 +1,300 4.54% 1,514,010
2024-04-16 2024-04-12 14.250 107,700 +4,700 4.49% 1,534,725
2024-04-15 2024-04-11 14.050 103,000 +1,800 4.29% 1,447,150
2024-04-12 2024-04-10 13.910 101,200 +300 4.22% 1,407,692
2024-04-11 2024-04-09 13.920 100,900 +300 4.20% 1,404,528
2024-04-10 2024-04-08 13.880 100,600 +100 4.19% 1,396,328
2024-04-08 2024-04-03 13.650 100,500 +100 4.19% 1,371,825
2024-04-05 2024-04-02 13.900 100,400 +400 4.18% 1,395,560
2024-04-03 2024-03-28 14.040 100,000 +200 4.17% 1,404,000
2024-04-02 2024-03-27 14.100 99,800 +2,000 4.16% 1,407,180
2024-03-28 2024-03-26 14.200 97,800 +100 4.08% 1,388,760
2024-03-26 2024-03-22 13.740 97,700 +14,900 4.07% 1,342,398
2024-03-25 2024-03-21 13.880 82,800 +1,400 3.45% 1,149,264
2024-03-22 2024-03-20 13.400 81,400 +200 3.39% 1,090,760
2024-03-21 2024-03-19 13.400 81,200 +1,000 3.38% 1,088,080
2024-03-20 2024-03-18 13.670 80,200 +70,200 3.34% 1,096,334
2024-03-18 2024-03-14 13.750 10,000 +2,300 0.42% 137,500
2024-03-15 2024-03-13 13.640 7,700 +100 0.32% 105,028
2024-03-13 2024-03-11 13.200 7,600 +200 0.32% 100,320
2024-03-12 2024-03-08 13.210 7,400 +100 0.31% 97,754
2024-03-06 2024-03-04 12.590 7,300 +100 0.30% 91,907
2024-03-04 2024-02-29 12.150 7,200 -1,800 0.29% 87,480
2024-02-28 2024-02-26 11.800 9,000 +1,900 0.36% 106,200
2024-02-23 2024-02-21 11.600 7,100 +500 0.28% 82,360
2024-02-05 2024-02-01 10.640 6,600 +300 0.26% 70,224
2024-01-12 2024-01-10 10.540 6,300 +100 0.25% 66,402
2024-01-03 2023-12-29 10.910 6,200 +100 0.25% 67,642
2023-12-29 2023-12-27 10.740 6,100 +700 0.23% 65,514
2023-12-28 2023-12-22 10.550 5,400 +500 0.19% 56,970
2023-12-19 2023-12-15 10.530 4,900 +100 0.17% 51,597
2023-12-18 2023-12-14 10.580 4,800 +400 0.17% 50,784
2023-11-28 2023-11-24 10.340 4,400 +200 0.15% 45,496
2023-11-17 2023-11-15 10.270 4,200 -200 0.14% 43,134
2023-10-30 2023-10-26 9.065 4,400 +200 0.14% 39,886
2023-10-18 2023-10-16 9.595 4,200 +100 0.14% 40,299
2023-10-17 2023-10-13 9.705 4,100 +200 0.13% 39,790
2023-10-03 2023-09-28 9.160 3,900 +100 0.13% 35,724
2023-09-28 2023-09-26 9.245 3,800 +200 0.12% 35,131
2023-09-25 2023-09-21 9.335 3,600 +2,000 0.12% 33,606
2023-09-21 2023-09-19 9.505 1,600 +200 0.05% 15,208
2023-09-20 2023-09-18 9.545 1,400 +500 0.05% 13,363
2023-06-14 2023-06-12 9.015 900 -1,100 0.03% 8,114
2023-02-07 2023-02-03 8.825 2,000 -1,200 0.07% 17,650
2023-02-06 2023-02-02 8.610 3,200 +1,200 0.11% 27,552
2023-02-01 2023-01-30 8.460 2,000 +800 0.05% 16,920
2022-12-13 2022-12-09 7.910 1,200 +100 0.03% 9,492
2022-12-12 2022-12-08 7.925 1,100 0.03% 8,718

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