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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 +0
2024-11-27 2024-11-25 53.373 0 +0
2024-11-26 2024-11-22 53.320 0 +0
2024-11-25 2024-11-21 54.060 0 +0
2024-11-22 2024-11-20 53.214 0 +0
2024-11-21 2024-11-19 53.531 0 +0
2024-11-20 2024-11-18 52.950 0 +0
2024-11-19 2024-11-15 53.267 0 +0
2024-11-18 2024-11-14 52.527 0 +0
2024-11-15 2024-11-13 52.316 0 +0
2024-11-14 2024-11-12 53.373 0 +0
2024-11-13 2024-11-11 53.584 0 +0
2024-11-12 2024-11-08 53.478 0 +0
2024-11-11 2024-11-07 53.109 0 +0
2024-11-08 2024-11-06 53.848 0 +0
2024-11-07 2024-11-05 54.324 0 +0
2024-11-06 2024-11-04 55.169 0 +0
2024-11-05 2024-11-01 54.958 0 +0
2024-11-04 2024-10-31 54.694 0 +0
2024-11-01 2024-10-30 54.694 0 +0
2024-10-31 2024-10-29 54.747 0 +0
2024-10-30 2024-10-28 54.852 0 +0
2024-10-29 2024-10-25 54.641 0 +0
2024-10-28 2024-10-24 54.694 0 +0
2024-10-25 2024-10-23 54.483 0 +0
2024-10-24 2024-10-22 54.694 0 +0
2024-10-23 2024-10-21 54.588 0 +0
2024-10-22 2024-10-18 54.271 0 +0
2024-10-21 2024-10-17 54.377 0 +0
2024-10-18 2024-10-16 53.426 0 +0
2024-10-17 2024-10-15 54.113 0 +0
2024-10-16 2024-10-14 53.690 0 +0
2024-10-15 2024-10-10 52.897 0 +0
2024-10-14 2024-10-09 52.474 0 +0
2024-10-10 2024-10-08 51.470 0 +0
2024-10-09 2024-10-07 51.576 0 +0
2024-10-08 2024-10-04 52.474 0 +0
2024-10-07 2024-10-03 51.999 0 +0
2024-10-04 2024-10-02 52.210 0 +0
2024-10-03 2024-09-30 52.633 0 +0
2024-10-02 2024-09-27 54.007 0 +0
2024-09-30 2024-09-26 54.007 0 +0
2024-09-27 2024-09-25 55.117 0 +0
2024-09-26 2024-09-24 54.800 0 +0
2024-09-25 2024-09-23 56.543 0 +0
2024-09-24 2024-09-20 56.068 0 +0
2024-09-23 2024-09-19 57.178 0 +0
2024-09-20 2024-09-17 58.023 0 +0
2024-09-19 2024-09-16 57.230 0 +0
2024-09-17 2024-09-13 56.543 0 +0
2024-09-16 2024-09-12 55.539 0 +0
2024-09-13 2024-09-11 56.279 0 +0
2024-09-12 2024-09-10 58.542 0 +0
2024-09-11 2024-09-09 58.381 0 +0
2024-09-10 2024-09-05 57.631 0 +0
2024-09-09 2024-09-04 57.470 0 +0
2024-09-05 2024-09-03 57.792 0 +0
2024-09-04 2024-09-02 58.328 0 +0
2024-09-03 2024-08-30 58.381 0 +0
2024-09-02 2024-08-29 58.113 0 +0
2024-08-30 2024-08-28 58.274 0 +0
2024-08-29 2024-08-27 57.524 0 +0
2024-08-28 2024-08-26 57.202 0 +0
2024-08-27 2024-08-23 56.505 0 +0
2024-08-26 2024-08-22 56.720 0 +0
2024-08-23 2024-08-21 57.041 0 +0
2024-08-22 2024-08-20 58.328 0 +0
2024-08-21 2024-08-19 57.363 0 +0
2024-08-20 2024-08-16 57.899 0 +0
2024-08-19 2024-08-15 58.381 0 +0
2024-08-16 2024-08-14 58.918 0 +0
2024-08-15 2024-08-13 58.650 0 +0
2024-08-14 2024-08-12 57.792 0 +0
2024-08-13 2024-08-09 57.953 0 +0
2024-08-12 2024-08-08 57.845 0 +0
2024-08-09 2024-08-07 57.577 0 +0
2024-08-08 2024-08-06 55.487 0 +0
2024-08-07 2024-08-05 55.272 0 +0
2024-08-06 2024-08-02 55.540 0 +0
2024-08-05 2024-08-01 56.076 0 +0
2024-08-02 2024-07-31 53.396 0 +0
2024-08-01 2024-07-30 52.913 0 +0
2024-07-31 2024-07-29 53.020 0 +0
2024-07-30 2024-07-26 52.699 0 +0
2024-07-29 2024-07-25 53.020 0 +0
2024-07-26 2024-07-24 51.895 0 +0
2024-07-25 2024-07-23 51.198 0 +0
2024-07-24 2024-07-22 51.466 0 +0
2024-07-23 2024-07-19 50.286 0 +0
2024-07-22 2024-07-18 50.126 0 +0
2024-07-19 2024-07-17 49.429 0 +0
2024-07-18 2024-07-16 48.196 0 +0
2024-07-17 2024-07-15 48.517 0 +0
2024-07-16 2024-07-12 48.356 0 +0
2024-07-15 2024-07-11 47.016 0 +0
2024-07-12 2024-07-10 45.837 0 +0
2024-07-11 2024-07-09 45.622 0 +0
2024-07-10 2024-07-08 45.461 0 +0
2024-07-09 2024-07-05 45.354 0 +0
2024-07-08 2024-07-04 45.676 0 +0
2024-07-05 2024-07-03 45.622 0 +0
2024-07-04 2024-07-02 45.515 0 +0
2024-07-03 2024-06-28 45.301 0 +0
2024-07-02 2024-06-27 44.604 0 +0
2024-06-28 2024-06-26 44.765 0 +0
2024-06-27 2024-06-25 44.550 0 +0
2024-06-26 2024-06-24 44.872 0 +0
2024-06-25 2024-06-21 44.282 0 +0
2024-06-24 2024-06-20 45.140 0 +0
2024-06-21 2024-06-19 45.622 0 +0
2024-06-20 2024-06-18 45.140 0 +0
2024-06-19 2024-06-17 44.925 0 +0
2024-06-18 2024-06-14 45.676 0 +0
2024-06-17 2024-06-13 46.051 0 +0
2024-06-14 2024-06-12 45.354 0 +0
2024-06-13 2024-06-11 46.051 0 +0
2024-06-12 2024-06-07 47.231 0 +0
2024-06-11 2024-06-06 47.016 0 +0
2024-06-07 2024-06-05 46.909 0 +0
2024-06-06 2024-06-04 47.499 0 +0
2024-06-05 2024-06-03 47.391 0 +0
2024-06-04 2024-05-31 46.426 0 +0
2024-06-03 2024-05-30 46.426 0 +0
2024-05-31 2024-05-29 46.963 0 +0
2024-05-30 2024-05-28 48.839 0 +0
2024-05-29 2024-05-27 47.928 0 +0
2024-05-28 2024-05-24 52.573 0 +0
2024-05-27 2024-05-23 53.078 0 +0
2024-05-24 2024-05-22 53.190 0 +0
2024-05-23 2024-05-21 52.909 0 +0
2024-05-22 2024-05-20 53.022 0 +0
2024-05-21 2024-05-17 52.461 0 +0
2024-05-20 2024-05-16 52.797 0 +0
2024-05-17 2024-05-14 52.293 0 +0
2024-05-16 2024-05-13 52.629 0 +0
2024-05-14 2024-05-10 52.349 0 +0
2024-05-13 2024-05-09 50.443 0 +0
2024-05-10 2024-05-08 50.107 0 +0
2024-05-09 2024-05-07 50.387 0 +0
2024-05-08 2024-05-06 50.331 0 +0
2024-05-07 2024-05-03 50.387 0 +0
2024-05-06 2024-05-02 50.611 0 +0
2024-05-03 2024-04-30 50.499 0 +0
2024-05-02 2024-04-29 50.331 0 +0
2024-04-30 2024-04-26 50.555 0 +0
2024-04-29 2024-04-25 50.948 0 +0
2024-04-26 2024-04-24 50.107 0 +0
2024-04-25 2024-04-23 49.883 0 +0
2024-04-24 2024-04-22 49.378 0 +0
2024-04-23 2024-04-19 48.538 0 +0
2024-04-22 2024-04-18 48.313 0 +0
2024-04-19 2024-04-17 48.930 0 +0
2024-04-18 2024-04-16 48.482 0 +0
2024-04-17 2024-04-15 49.378 0 +0
2024-04-16 2024-04-12 49.939 0 +0
2024-04-15 2024-04-11 51.004 0 +0
2024-04-12 2024-04-10 51.901 0 +0
2024-04-11 2024-04-09 51.396 0 +0
2024-04-10 2024-04-08 50.611 0 +0
2024-04-09 2024-04-05 50.667 0 +0
2024-04-08 2024-04-03 50.555 0 +0
2024-04-05 2024-04-02 51.284 0 +0
2024-04-03 2024-03-28 51.340 0 +0
2024-04-02 2024-03-27 51.564 0 +0
2024-03-28 2024-03-26 52.069 0 +0
2024-03-27 2024-03-25 52.517 0 +0
2024-03-26 2024-03-22 52.349 0 +0
2024-03-25 2024-03-21 52.741 0 +0
2024-03-22 2024-03-20 51.340 0 +0
2024-03-21 2024-03-19 51.508 0 +0
2024-03-20 2024-03-18 51.676 0 +0
2024-03-19 2024-03-15 51.732 0 +0
2024-03-18 2024-03-14 51.957 0 +0
2024-03-15 2024-03-13 52.237 0 +0
2024-03-14 2024-03-12 52.069 0 +0
2024-03-13 2024-03-11 51.732 0 +0
2024-03-12 2024-03-08 52.069 0 +0
2024-03-11 2024-03-07 52.965 0 +0
2024-03-08 2024-03-06 52.685 0 +0
2024-03-07 2024-03-05 52.349 0 +0
2024-03-06 2024-03-04 53.246 0 +0
2024-03-05 2024-03-01 52.797 0 +0
2024-03-04 2024-02-29 52.797 0 +0
2024-03-01 2024-02-28 53.806 0 +0
2024-02-29 2024-02-27 53.302 0 +0
2024-02-28 2024-02-26 52.629 0 +0
2024-02-27 2024-02-23 52.685 0 +0
2024-02-26 2024-02-22 52.405 0 +0
2024-02-23 2024-02-21 52.517 0 +0
2024-02-22 2024-02-20 52.573 0 +0
2024-02-21 2024-02-19 51.564 0 +0
2024-02-20 2024-02-16 50.780 0 +0
2024-02-19 2024-02-15 50.611 0 +0
2024-02-16 2024-02-14 51.004 0 +0
2024-02-15 2024-02-09 51.620 0 +0
2024-02-14 2024-02-07 52.069 0 +0
2024-02-08 2024-02-06 52.349 0 +0
2024-02-07 2024-02-05 52.013 0 +0
2024-02-06 2024-02-02 51.901 0 +0
2024-02-05 2024-02-01 51.116 0 +0
2024-02-02 2024-01-31 51.340 0 +0
2024-02-01 2024-01-30 50.836 0 +0
2024-01-31 2024-01-29 51.564 0 +0
2024-01-30 2024-01-26 51.284 0 +0
2024-01-29 2024-01-25 51.564 0 +0
2024-01-26 2024-01-24 51.004 0 +0
2024-01-25 2024-01-23 50.275 0 +0
2024-01-24 2024-01-22 49.322 0 +0
2024-01-23 2024-01-19 49.322 0 +0
2024-01-22 2024-01-18 49.434 0 +0
2024-01-19 2024-01-17 48.762 0 +0
2024-01-18 2024-01-16 49.827 0 +0
2024-01-17 2024-01-15 51.004 0 +0
2024-01-16 2024-01-12 49.771 0 +0
2024-01-15 2024-01-11 50.219 0 +0
2024-01-12 2024-01-10 49.939 0 +0
2024-01-11 2024-01-09 49.995 0 +0
2024-01-10 2024-01-08 49.827 0 +0
2024-01-09 2024-01-05 50.443 0 +0
2024-01-08 2024-01-04 50.611 0 +0
2024-01-05 2024-01-03 50.275 0 +0
2024-01-04 2024-01-02 50.780 0 +0
2024-01-03 2023-12-29 50.724 0 +0
2024-01-02 2023-12-28 50.387 0 +0
2023-12-29 2023-12-27 49.995 0 +0
2023-12-28 2023-12-22 49.883 0 +0
2023-12-27 2023-12-21 49.490 0 +0
2023-12-22 2023-12-20 49.154 0 +0
2023-12-21 2023-12-19 49.322 0 +0
2023-12-20 2023-12-18 50.051 0 +0
2023-12-19 2023-12-15 49.715 0 +0
2023-12-18 2023-12-14 49.434 0 +0
2023-12-15 2023-12-13 46.520 0 +0
2023-12-14 2023-12-12 47.865 0 +0
2023-12-13 2023-12-11 47.080 0 +0
2023-12-12 2023-12-08 46.632 0 +0
2023-12-11 2023-12-07 46.296 0 +0
2023-12-08 2023-12-06 45.959 0 +0
2023-12-07 2023-12-05 45.231 0 +0
2023-12-06 2023-12-04 45.231 0 +0
2023-12-05 2023-12-01 45.343 0 +0
2023-12-04 2023-11-30 45.679 0 +0
2023-12-01 2023-11-29 44.670 0 +0
2023-11-30 2023-11-28 44.895 0 +0
2023-11-29 2023-11-27 44.895 0 +0
2023-11-28 2023-11-24 44.670 0 +0
2023-11-27 2023-11-23 45.119 0 +0
2023-11-24 2023-11-22 44.782 0 +0
2023-11-23 2023-11-21 44.614 0 +0
2023-11-22 2023-11-20 44.895 0 +0
2023-11-21 2023-11-17 44.614 0 +0
2023-11-20 2023-11-16 44.446 0 +0
2023-11-17 2023-11-15 45.007 0 +0
2023-11-16 2023-11-14 43.718 0 +0
2023-11-15 2023-11-13 43.381 0 +0
2023-11-14 2023-11-10 42.877 0 +0
2023-11-13 2023-11-09 43.213 0 +0
2023-11-10 2023-11-08 43.269 0 +0
2023-11-09 2023-11-07 43.718 0 +0
2023-11-08 2023-11-06 44.502 0 +0
2023-11-07 2023-11-03 44.670 0 +0
2023-11-06 2023-11-02 43.493 0 +0
2023-11-03 2023-11-01 42.316 0 +0
2023-11-02 2023-10-31 41.924 0 +0
2023-11-01 2023-10-30 42.428 0 +0
2023-10-31 2023-10-27 42.428 0 +0
2023-10-30 2023-10-26 41.756 0 +0
2023-10-27 2023-10-25 41.756 0 +0
2023-10-26 2023-10-24 42.036 0 +0
2023-10-25 2023-10-20 41.476 0 +0
2023-10-24 2023-10-19 41.868 0 +0
2023-10-20 2023-10-18 42.597 0 +0
2023-10-19 2023-10-17 42.316 0 +0
2023-10-18 2023-10-16 41.980 0 +0
2023-10-17 2023-10-13 41.980 0 +0
2023-10-16 2023-10-12 42.765 0 +0
2023-10-13 2023-10-11 42.260 0 +0
2023-10-12 2023-10-10 41.700 0 +0
2023-10-11 2023-10-09 41.476 0 +0
2023-10-10 2023-10-06 41.420 0 +0
2023-10-09 2023-10-05 41.083 0 +0
2023-10-06 2023-10-04 40.579 0 +0
2023-10-05 2023-10-03 41.420 0 +0
2023-10-04 2023-09-29 42.484 0 +0
2023-10-03 2023-09-28 42.765 0 +0
2023-09-29 2023-09-27 43.493 0 +0
2023-09-28 2023-09-26 43.213 0 +0
2023-09-27 2023-09-25 43.549 0 +0
2023-09-26 2023-09-22 43.830 0 +0
2023-09-25 2023-09-21 43.325 0 +0
2023-09-22 2023-09-20 43.942 0 +0
2023-09-21 2023-09-19 43.661 0 +0
2023-09-20 2023-09-18 43.045 0 +0
2023-09-19 2023-09-15 43.437 0 +0
2023-09-18 2023-09-14 42.933 0 +0
2023-09-15 2023-09-13 42.989 0 +0
2023-09-14 2023-09-12 43.157 0 +0
2023-09-13 2023-09-11 43.213 0 +0
2023-09-12 2023-09-07 43.101 0 +0
2023-09-11 2023-09-06 42.989 0 +0
2023-09-07 2023-09-05 43.045 0 +0
2023-09-06 2023-09-04 43.998 0 +0
2023-09-05 2023-08-31 43.325 0 +0
2023-09-04 2023-08-30 45.450 0 +0
2023-08-31 2023-08-29 45.221 0 +0
2023-08-30 2023-08-28 44.878 0 +0
2023-08-29 2023-08-25 44.364 0 +0
2023-08-28 2023-08-24 44.135 0 +0
2023-08-25 2023-08-23 43.792 0 +0
2023-08-24 2023-08-22 43.678 0 +0
2023-08-23 2023-08-21 43.678 0 +0
2023-08-22 2023-08-18 44.764 0 +0
2023-08-21 2023-08-17 45.279 0 +0
2023-08-18 2023-08-16 45.564 0 +0
2023-08-17 2023-08-15 45.850 0 +0
2023-08-16 2023-08-14 45.965 0 +0
2023-08-15 2023-08-11 46.593 0 +0
2023-08-14 2023-08-10 46.822 0 +0
2023-08-11 2023-08-09 46.479 0 +0
2023-08-10 2023-08-08 46.422 0 +0
2023-08-09 2023-08-07 46.536 0 +0
2023-08-08 2023-08-04 45.622 0 -437
2023-06-20 2023-06-16 47.966 437 -2,187 0.00% 20,961
2023-05-22 2023-05-18 55.325 2,624 +116 0.00% 145,173
2023-03-28 2023-03-24 50.122 2,508 -8,360 0.00% 125,705
2023-03-24 2023-03-22 49.583 10,868 +8,360 0.00% 538,871
2023-03-20 2023-03-16 51.258 2,508 -2,508 0.00% 128,555
2023-02-01 2023-01-30 53.770 5,016 -836 0.00% 269,710
2023-01-18 2023-01-16 52.394 5,852 -4,180 0.00% 306,612
2022-10-17 2022-10-13 44.200 10,032 +836 0.00% 443,417
2022-09-30 2022-09-28 45.875 9,196 +2,090 0.00% 421,866
2022-09-28 2022-09-26 49.404 7,106 +836 0.00% 351,064
2022-09-26 2022-09-22 50.480 6,270 +836 0.00% 316,512
2022-09-08 2022-09-06 53.351 5,434 +836 0.00% 289,911
2022-09-01 2022-08-30 57.414 4,598 +76 0.00% 263,991
2022-08-25 2022-08-23 59.239 4,522 +1,645 0.00% 267,879
2022-05-23 2022-05-19 68.172 2,877 +107 0.00% 196,131
2021-12-23 2021-12-21 61.159 2,770 +792 0.00% 169,411
2021-12-22 2021-12-20 61.475 1,978 -792 0.00% 121,598
2021-11-22 2021-11-18 59.453 2,770 +792 0.00% 164,685
2021-10-29 2021-10-27 58.632 1,978 -2,375 0.00% 115,974
2021-10-18 2021-10-12 57.305 4,353 +792 0.00% 249,449
2021-09-23 2021-09-20 57.937 3,561 -792 0.00% 206,313
2021-09-09 2021-09-07 59.264 4,353 +396 0.00% 257,975
2021-09-03 2021-09-01 63.045 3,957 +396 0.00% 249,470
2021-09-02 2021-08-31 62.724 3,561 +56 0.00% 223,361
2021-06-02 2021-05-31 60.927 3,505 +779 0.00% 213,548
2021-05-28 2021-05-26 61.569 2,726 +779 0.00% 167,836
2021-05-21 2021-05-18 60.862 1,947 +389 0.00% 118,499
2021-05-17 2021-05-13 66.274 1,558 +64 0.00% 103,254
2021-04-21 2021-04-19 62.659 1,494 +747 0.00% 93,612
2021-03-16 2021-03-12 59.646 747 -747 0.00% 44,556
2021-03-15 2021-03-11 59.713 1,494 +747 0.00% 89,211
2021-03-05 2021-03-03 57.772 747 -1,494 0.00% 43,156
2021-03-02 2021-02-26 57.705 2,241 +747 0.00% 129,317
2021-03-01 2021-02-25 58.508 1,494 +1,494 0.00% 87,411
2020-04-16 2020-04-14 73.901 0 -704
2020-03-23 2020-03-19 64.885 704 +704 0.00% 45,679
2019-09-10 2019-09-06 74.256 0 -704
2019-09-09 2019-09-05 74.256 704 -1,409 0.00% 52,276
2019-09-06 2019-09-04 74.611 2,113 +2,113 0.00% 157,653
2019-06-17 2019-06-13 80.810 0 -1,388
2019-05-20 2019-05-16 83.631 1,388 +50 0.00% 116,080
2019-04-12 2019-04-10 81.015 1,338 -1,338 0.00% 108,398
2018-11-20 2018-11-16 80.044 2,676 +669 0.00% 214,197
2018-08-24 2018-08-22 85.473 2,007 +27 0.00% 171,544
2018-05-14 2018-05-10 92.344 1,980 +68 0.00% 182,841
2018-04-03 2018-03-28 119.974 1,912 +164 0.00% 229,390
2018-03-20 2018-03-16 122.205 1,748 +583 0.00% 213,615
2017-08-18 2017-08-16 150.177 1,165 +123 0.00% 174,957
2017-05-29 2017-05-25 133.289 1,042 -521 0.00% 138,887
2017-05-15 2017-05-11 141.035 1,563 +44 0.00% 220,438
2017-02-14 2017-02-10 161.632 1,519 +99 0.00% 245,519
2017-01-18 2017-01-16 153.181 1,420 +947 0.00% 217,516
2016-08-26 2016-08-24 162.699 473 +4 0.00% 76,957
2016-05-17 2016-05-13 165.315 469 +13 0.00% 77,533
2016-03-21 2016-03-17 170.136 456 -179 0.00% 77,582
2016-03-17 2016-03-15 167.397 635 -684 0.00% 106,297
2016-01-18 2016-01-14 154.360 1,319 -913 0.00% 203,601
2016-01-11 2016-01-07 152.060 2,232 +913 0.00% 339,397
2016-01-06 2016-01-04 152.279 1,319 -913 0.00% 200,855
2015-12-04 2015-12-02 153.484 2,232 +456 0.00% 342,576
2015-12-01 2015-11-27 152.169 1,776 +457 0.00% 270,252
2015-11-17 2015-11-13 159.619 1,319 +456 0.00% 210,537
2015-09-11 2015-09-09 156.770 863 -228 0.00% 135,293
2015-08-31 2015-08-27 148.006 1,091 -228 0.00% 161,475
2015-08-27 2015-08-25 143.295 1,319 -229 0.00% 189,006
2015-08-21 2015-08-19 157.302 1,548 +15 0.00% 243,503
2015-05-19 2015-05-15 178.342 1,533 +39 0.00% 273,398
2015-01-20 2015-01-16 176.979 1,494 +833 0.00% 264,407
2014-10-15 2014-10-13 161.768 661 -220 0.00% 106,928
2014-10-13 2014-10-09 160.746 881 +220 0.00% 141,617
2014-08-25 2014-08-21 170.568 661 +6 0.00% 112,745
2014-05-20 2014-05-16 164.036 655 +18 0.00% 107,444
2013-11-14 2013-11-12 147.315 637 -425 0.00% 93,839
2013-08-23 2013-08-21 164.658 1,062 +11 0.00% 174,866
2013-08-15 2013-08-12 166.322 1,051 -1,052 0.00% 174,804
2013-07-17 2013-07-15 163.231 2,103 -631 0.00% 343,275
2013-06-10 2013-06-06 159.664 2,734 +421 0.00% 436,522
2013-06-07 2013-06-05 160.853 2,313 +1,262 0.00% 372,054
2013-05-22 2013-05-20 194.601 1,051 +24 0.00% 204,526
2013-05-03 2013-04-30 184.500 1,027 +411 0.00% 189,482
2013-04-29 2013-04-25 180.119 616 -206 0.00% 110,953
2013-04-12 2013-04-10 179.997 822 -205 0.00% 147,958
2013-04-11 2013-04-09 177.563 1,027 -411 0.00% 182,357
2013-04-10 2013-04-08 178.172 1,438 +205 0.00% 256,211
2013-04-09 2013-04-05 178.537 1,233 +411 0.00% 220,136
2013-01-18 2013-01-16 159.308 822 -205 0.00% 130,951
2012-12-10 2012-12-06 165.515 1,027 +205 0.00% 169,984
2012-12-07 2012-12-05 165.515 822 +206 0.00% 136,053
2012-12-04 2012-11-30 166.001 616 +205 0.00% 102,257
2012-08-21 2012-08-17 149.815 411 +411 0.00% 61,574
2012-07-26 2012-07-24 147.980 0 -203
2012-07-25 2012-07-23 147.980 203 +203 0.00% 30,040
2011-09-20 2011-09-16 158.167 0 -197
2011-09-19 2011-09-15 161.586 197 +197 0.00% 31,832
2010-10-18 2010-10-14 129.121 0 -190
2010-10-15 2010-10-13 129.384 190 -190 0.00% 24,583
2010-09-21 2010-09-17 126.622 380 +190 0.00% 48,116
2010-09-16 2010-09-14 125.439 190 +190 0.00% 23,833
2010-09-15 2010-09-13 127.411 0 -190
2010-09-13 2010-09-09 125.570 190 +190 0.00% 23,858
2009-12-04 2009-12-02 115.520 0 -1,820
2009-12-02 2009-11-30 115.658 1,820 -3,640 0.00% 210,497
2009-12-01 2009-11-27 114.421 5,460 +5,460 0.00% 624,740
2009-11-30 2009-11-26 115.245 0 -1,820
2009-11-27 2009-11-25 115.108 1,820 +1,820 0.00% 209,497
2009-11-13 2009-11-11 115.108 0 -9,100
2009-11-10 2009-11-06 114.284 9,100 +5,460 0.00% 1,039,984
2009-11-02 2009-10-29 114.147 3,640 +1,092 0.00% 415,494
2009-10-28 2009-10-23 114.559 2,548 +728 0.00% 291,896
2009-10-09 2009-10-07 116.207 1,820 +1,092 0.00% 211,497
2009-09-29 2009-09-25 116.756 728 +728 0.00% 84,999
2009-09-23 2009-09-21 116.619 0 -8,008
2009-09-22 2009-09-18 116.619 8,008 +728 0.00% 933,886
2009-09-21 2009-09-17 117.443 7,280 +3,640 0.00% 854,987
2009-09-14 2009-09-10 116.756 3,640 +3,640 0.00% 424,993
2009-09-03 2009-09-01 121.777 0 -359
2009-09-02 2009-08-31 120.662 359 +359 0.00% 43,318
2009-09-01 2009-08-28 122.334 0 -1,794
2009-08-31 2009-08-27 121.777 1,794 +1,794 0.00% 218,468
2009-08-26 2009-08-24 121.498 0 -5,383
2009-08-25 2009-08-21 120.662 5,383 +1,794 0.00% 649,525
2009-08-24 2009-08-20 120.802 3,589 +1,795 0.00% 433,557
2009-08-21 2009-08-19 118.990 1,794 +1,794 0.00% 213,468
2009-08-14 2009-08-12 119.548 0 -718
2009-08-13 2009-08-11 120.662 718 -717 0.00% 86,635
2009-08-12 2009-08-10 120.244 1,435 -1,795 0.00% 172,550
2009-08-10 2009-08-06 119.826 3,230 -3,588 0.00% 387,039
2009-08-07 2009-08-05 117.597 6,818 +3,588 0.00% 801,776
2009-08-06 2009-08-04 118.015 3,230 +1,795 0.00% 381,188
2009-08-03 2009-07-30 119.687 1,435 -3,589 0.00% 171,751
2009-07-27 2009-07-23 118.015 5,024 +718 0.00% 592,907
2009-07-22 2009-07-20 117.458 4,306 +717 0.00% 505,772
2009-07-17 2009-07-15 119.687 3,589 +1,795 0.00% 429,556
2009-07-14 2009-07-10 118.572 1,794 +359 0.00% 212,719
2009-07-10 2009-07-08 118.712 1,435 +358 0.00% 170,351
2009-07-09 2009-07-07 118.572 1,077 +1,077 0.00% 127,702
2009-07-07 2009-07-03 118.294 0 -359
2009-07-03 2009-06-30 120.105 359 +359 0.00% 43,118
2009-06-25 2009-06-23 120.523 0 -718
2009-06-24 2009-06-22 119.408 718 +718 0.00% 85,735
2009-06-19 2009-06-17 122.056 0 -538
2009-06-16 2009-06-12 117.458 538 -7,895 0.00% 63,192
2009-06-15 2009-06-11 118.154 8,433 +3,588 0.00% 996,395
2009-06-12 2009-06-10 119.130 4,845 +2,512 0.00% 577,183
2009-06-11 2009-06-09 116.900 2,333 +1,795 0.00% 272,728
2009-06-08 2009-06-04 115.925 538 -9,689 0.00% 62,368
2009-06-05 2009-06-03 115.786 10,227 +5,382 0.00% 1,184,139
2009-05-21 2009-05-19 117.179 4,845 +359 0.00% 567,732
2009-05-20 2009-05-18 119.130 4,486 +4,307 0.00% 534,415
2009-05-15 2009-05-13 117.040 179 -12,560 0.00% 20,950
2009-05-11 2009-05-07 118.851 12,739 +1,973 0.00% 1,514,042
2009-05-08 2009-05-06 120.523 10,766 +3,589 0.00% 1,297,549
2009-05-06 2009-05-04 130.668 7,177 +1,794 0.00% 937,804
2009-05-05 2009-04-30 131.965 5,383 +1,912 0.00% 710,366
2009-04-28 2009-04-24 132.541 3,471 -17,353 0.00% 460,049
2009-04-24 2009-04-22 132.397 20,824 +13,883 0.00% 2,757,032
2009-04-23 2009-04-21 134.270 6,941 +6,941 0.00% 931,966
2009-03-27 2009-03-25 136.719 0 -1,041
2009-03-23 2009-03-19 135.278 1,041 +1,041 0.00% 140,825
2007-06-26 2007-06-22 120.159 0

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