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: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 13,184 +0 0.00% 686,227
2025-10-13 2025-10-09 52.000 13,184 +0 0.00% 685,568
2025-10-10 2025-10-08 51.300 13,184 +0 0.00% 676,339
2025-10-09 2025-10-06 50.550 13,184 +0 0.00% 666,451
2025-10-08 2025-10-03 51.200 13,184 +0 0.00% 675,021
2025-10-06 2025-10-02 51.600 13,184 +0 0.00% 680,294
2025-10-03 2025-09-30 51.250 13,184 +0 0.00% 675,680
2025-10-02 2025-09-29 50.900 13,184 +0 0.00% 671,066
2025-09-30 2025-09-26 49.700 13,184 +0 0.00% 655,245
2025-09-29 2025-09-25 50.100 13,184 +0 0.00% 660,518
2025-09-26 2025-09-24 50.450 13,184 +0 0.00% 665,133
2025-09-25 2025-09-23 50.300 13,184 +0 0.00% 663,155
2025-09-24 2025-09-22 50.150 13,184 +0 0.00% 661,178
2025-09-23 2025-09-19 50.550 13,184 +0 0.00% 666,451
2025-09-22 2025-09-18 51.450 13,184 +0 0.00% 678,317
2025-09-19 2025-09-17 52.350 13,184 +0 0.00% 690,182
2025-09-18 2025-09-16 52.050 13,184 +0 0.00% 686,227
2025-09-17 2025-09-15 51.900 13,184 +0 0.00% 684,250
2025-09-16 2025-09-12 53.170 13,184 +0 0.00% 700,990
2025-09-15 2025-09-11 52.916 13,184 +178 0.00% 697,649
2025-09-12 2025-09-10 52.815 13,006 +0 0.00% 686,911
2025-09-11 2025-09-09 52.359 13,006 +0 0.00% 680,978
2025-09-10 2025-09-08 52.359 13,006 +0 0.00% 680,978
2025-09-09 2025-09-05 52.004 13,006 +0 0.00% 676,364
2025-09-08 2025-09-04 51.345 13,006 +0 0.00% 667,794
2025-09-05 2025-09-03 51.700 13,006 +0 0.00% 672,408
2025-09-04 2025-09-02 52.460 13,006 +0 0.00% 682,297
2025-09-03 2025-09-01 52.409 13,006 +0 0.00% 681,637
2025-09-02 2025-08-29 52.055 13,006 +0 0.00% 677,023
2025-09-01 2025-08-28 52.207 13,006 +0 0.00% 679,000
2025-08-29 2025-08-27 51.852 13,006 +0 0.00% 674,386
2025-08-28 2025-08-26 52.055 13,006 +0 0.00% 677,023
2025-08-27 2025-08-25 52.967 13,006 +9,865 0.00% 688,889
2025-08-12 2025-08-08 52.156 3,141 -986 0.00% 163,822
2025-08-08 2025-08-06 50.787 4,127 +986 0.00% 209,600
2025-07-15 2025-07-11 48.659 3,141 -986 0.00% 152,837
2025-07-10 2025-07-08 48.507 4,127 +986 0.00% 200,187
2025-06-11 2025-06-09 46.733 3,141 -9,371 0.00% 146,787
2025-05-29 2025-05-27 43.742 12,512 -494 0.00% 547,301
2025-05-27 2025-05-23 47.314 13,006 +439 0.00% 615,370
2025-05-14 2025-05-12 47.419 12,567 -953 0.00% 595,917
2025-04-11 2025-04-09 40.495 13,520 +9,055 0.00% 547,495
2025-04-03 2025-04-01 46.685 4,465 -953 0.00% 208,448
2025-04-02 2025-03-31 45.898 5,418 +953 0.00% 248,675
2025-04-01 2025-03-28 47.367 4,465 +953 0.00% 211,493
2025-03-20 2025-03-18 47.472 3,512 -1,429 0.00% 166,720
2025-03-04 2025-02-28 40.757 4,941 +1,906 0.00% 201,382
2024-09-13 2024-09-11 44.372 3,035 +50 0.00% 134,669
2024-05-28 2024-05-24 45.967 2,985 +128 0.00% 137,212
2023-09-04 2023-08-30 48.099 2,857 +50 0.00% 137,419
2023-05-23 2023-05-19 60.441 2,807 +115 0.00% 169,657
2022-09-05 2022-09-01 60.269 2,692 +45 0.00% 162,245
2022-07-12 2022-07-08 63.999 2,647 -8,312 0.00% 169,404
2022-07-08 2022-07-06 63.337 10,959 +8,312 0.00% 694,110
2022-07-06 2022-07-04 64.119 2,647 -8,312 0.00% 169,723
2022-07-04 2022-06-29 64.179 10,959 +8,312 0.00% 703,338
2022-06-30 2022-06-28 65.081 2,647 -8,312 0.00% 172,270
2022-06-28 2022-06-24 63.578 10,959 -8,313 0.00% 696,747
2022-06-20 2022-06-16 63.277 19,272 -8,313 0.00% 1,219,471
2022-06-08 2022-06-06 66.284 27,585 +24,938 0.00% 1,828,452
2022-05-24 2022-05-20 70.349 2,647 +88 0.00% 186,213
2022-05-17 2022-05-13 67.923 2,559 -8,039 0.00% 173,814
2022-05-16 2022-05-12 66.617 10,598 -4,019 0.00% 706,003
2022-05-12 2022-05-10 67.798 14,617 +5,225 0.00% 991,009
2022-05-11 2022-05-06 68.483 9,392 -1,206 0.00% 643,189
2022-05-06 2022-05-04 69.602 10,598 -16,077 0.00% 737,644
2022-05-05 2022-05-03 67.985 26,675 +16,077 0.00% 1,813,500
2022-05-04 2022-04-29 68.669 10,598 -4,019 0.00% 727,756
2022-04-29 2022-04-27 68.172 14,617 +4,019 0.00% 996,464
2022-04-28 2022-04-26 68.172 10,598 +8,039 0.00% 722,483
2022-04-21 2022-04-19 71.033 2,559 -16,078 0.00% 181,773
2022-04-20 2022-04-14 70.597 18,637 +16,078 0.00% 1,315,724
2022-04-12 2022-04-08 70.286 2,559 -8,843 0.00% 179,863
2022-04-11 2022-04-07 69.540 11,402 +8,039 0.00% 792,895
2022-04-08 2022-04-06 70.846 3,363 +804 0.00% 238,256
2022-03-14 2022-03-10 68.420 2,559 -8,039 0.00% 175,088
2022-03-10 2022-03-08 65.932 10,598 -8,039 0.00% 698,751
2022-02-28 2022-02-24 69.727 18,637 +16,078 0.00% 1,299,495
2022-02-10 2022-02-08 70.411 2,559 -16,078 0.00% 180,181
2022-02-09 2022-02-07 69.042 18,637 +16,078 0.00% 1,286,743
2022-01-26 2022-01-24 70.224 2,559 -4,020 0.00% 179,704
2022-01-24 2022-01-20 68.918 6,579 -2,813 0.00% 453,412
2022-01-21 2022-01-19 68.856 9,392 -1,206 0.00% 646,694
2022-01-20 2022-01-18 69.291 10,598 -4,019 0.00% 734,348
2022-01-19 2022-01-17 68.980 14,617 -4,020 0.00% 1,008,284
2022-01-18 2022-01-14 68.358 18,637 +16,078 0.00% 1,273,992
2021-10-12 2021-10-08 65.435 2,559 +1,205 0.00% 167,448
2021-10-07 2021-10-05 64.999 1,354 -8,038 0.00% 88,009
2021-10-06 2021-10-04 64.377 9,392 -8,039 0.00% 604,632
2021-10-05 2021-09-30 64.626 17,431 -402 0.00% 1,126,499
2021-10-04 2021-09-29 64.751 17,833 -16,479 0.00% 1,154,697
2021-09-06 2021-09-02 71.791 34,312 +481 0.00% 2,463,283
2021-08-25 2021-08-23 72.169 33,831 -7,925 0.00% 2,441,557
2021-08-24 2021-08-20 71.601 41,756 +7,925 0.00% 2,989,791
2021-08-20 2021-08-18 73.746 33,831 -11,888 0.00% 2,494,913
2021-08-19 2021-08-17 72.989 45,719 -3,963 0.00% 3,337,000
2021-08-12 2021-08-10 72.358 49,682 -7,926 0.00% 3,594,914
2021-08-11 2021-08-09 72.548 57,608 +31,703 0.00% 4,179,330
2021-08-10 2021-08-06 72.989 25,905 +15,852 0.00% 1,890,789
2021-08-09 2021-08-05 71.160 10,053 -23,778 0.00% 715,370
2021-08-05 2021-08-03 71.538 33,831 +7,926 0.00% 2,420,215
2021-08-03 2021-07-30 71.665 25,905 +7,926 0.00% 1,856,470
2021-08-02 2021-07-29 72.485 17,979 +7,926 0.00% 1,303,202
2021-07-29 2021-07-27 72.989 10,053 -3,963 0.00% 733,762
2021-07-28 2021-07-26 72.358 14,016 -7,926 0.00% 1,014,177
2021-07-26 2021-07-22 72.926 21,942 -11,889 0.00% 1,600,148
2021-07-22 2021-07-20 72.106 33,831 +7,926 0.00% 2,439,423
2021-07-21 2021-07-19 73.052 25,905 +7,926 0.00% 1,892,423
2021-07-20 2021-07-16 73.999 17,979 -3,963 0.00% 1,330,423
2021-07-19 2021-07-15 74.125 21,942 -11,889 0.00% 1,626,448
2021-07-16 2021-07-14 73.052 33,831 +7,926 0.00% 2,471,437
2021-07-15 2021-07-13 74.125 25,905 -7,926 0.00% 1,920,205
2021-07-13 2021-07-09 72.737 33,831 +7,926 0.00% 2,460,765
2021-07-07 2021-07-05 76.270 25,905 -15,851 0.00% 1,975,768
2021-06-28 2021-06-24 77.405 41,756 +15,851 0.00% 3,232,135
2021-06-25 2021-06-23 77.721 25,905 -15,851 0.00% 2,013,355
2021-06-11 2021-06-09 75.702 41,756 +7,925 0.00% 3,161,012
2021-06-10 2021-06-08 75.071 33,831 +11,889 0.00% 2,539,732
2021-06-04 2021-06-02 77.027 21,942 -3,963 0.00% 1,690,122
2021-06-03 2021-06-01 76.207 25,905 +15,852 0.00% 1,974,134
2021-05-18 2021-05-14 80.789 10,053 +272 0.00% 812,173
2021-04-15 2021-04-13 81.308 9,781 -7,712 0.00% 795,272
2021-04-14 2021-04-12 80.595 17,493 +7,712 0.00% 1,409,842
2021-04-01 2021-03-30 80.724 9,781 -386 0.00% 789,564
2021-03-23 2021-03-19 78.260 10,167 -30,845 0.00% 795,674
2021-03-22 2021-03-18 81.567 41,012 +23,134 0.00% 3,345,234
2021-03-17 2021-03-15 82.151 17,878 -7,712 0.00% 1,468,691
2021-03-16 2021-03-12 79.168 25,590 +15,423 0.00% 2,025,913
2021-03-09 2021-03-05 76.834 10,167 -7,711 0.00% 781,171
2021-03-08 2021-03-04 76.704 17,878 -23,134 0.00% 1,371,319
2021-03-03 2021-03-01 76.250 41,012 +30,845 0.00% 3,127,182
2021-02-18 2021-02-16 71.582 10,167 -15,423 0.00% 727,774
2021-01-29 2021-01-27 72.749 25,590 -15,422 0.00% 1,861,650
2021-01-28 2021-01-26 71.647 41,012 -7,712 0.00% 2,938,381
2021-01-27 2021-01-25 71.193 48,724 +7,712 0.00% 3,468,807
2021-01-22 2021-01-20 74.889 41,012 +7,711 0.00% 3,071,340
2021-01-14 2021-01-12 74.629 33,301 -7,711 0.00% 2,485,235
2021-01-06 2021-01-04 72.166 41,012 -15,423 0.00% 2,959,654
2020-12-29 2020-12-24 69.572 56,435 -7,712 0.00% 3,926,297
2020-12-28 2020-12-22 68.146 64,147 +7,712 0.00% 4,371,334
2020-12-23 2020-12-21 70.026 56,435 +7,711 0.00% 3,951,911
2020-12-22 2020-12-18 70.609 48,724 -7,711 0.00% 3,440,374
2020-12-18 2020-12-16 70.285 56,435 -7,712 0.00% 3,966,548
2020-12-17 2020-12-15 69.702 64,147 +6,941 0.00% 4,471,155
2020-12-15 2020-12-11 72.230 57,206 +8,482 0.00% 4,132,013
2020-12-14 2020-12-10 72.425 48,724 -15,423 0.00% 3,528,832
2020-12-09 2020-12-07 72.619 64,147 +15,423 0.00% 4,658,319
2020-12-08 2020-12-04 73.592 48,724 -15,423 0.00% 3,585,698
2020-12-07 2020-12-03 73.203 64,147 +7,712 0.00% 4,695,752
2020-12-04 2020-12-02 74.500 56,435 -30,846 0.00% 4,204,394
2020-12-02 2020-11-30 72.944 87,281 +7,711 0.00% 6,366,594
2020-12-01 2020-11-27 74.565 79,570 +7,712 0.00% 5,933,106
2020-11-30 2020-11-26 74.954 71,858 +15,423 0.00% 5,386,019
2020-11-27 2020-11-25 75.083 56,435 -30,846 0.00% 4,237,327
2020-11-26 2020-11-24 73.722 87,281 -7,712 0.00% 6,434,504
2020-11-24 2020-11-20 73.722 94,993 +7,712 0.00% 7,003,046
2020-11-23 2020-11-19 75.278 87,281 +15,423 0.00% 6,570,325
2020-11-18 2020-11-16 71.517 71,858 -15,423 0.00% 5,139,082
2020-11-17 2020-11-13 70.285 87,281 +38,557 0.00% 6,134,567
2020-11-11 2020-11-09 65.357 48,724 +38,557 0.00% 3,184,479
2020-11-03 2020-10-30 60.559 10,167 -15,423 0.00% 615,708
2020-11-02 2020-10-29 59.976 25,590 +7,712 0.00% 1,534,783
2020-10-29 2020-10-27 60.624 17,878 +7,711 0.00% 1,083,841
2020-10-28 2020-10-23 60.170 10,167 -7,711 0.00% 611,752
2020-10-27 2020-10-22 59.781 17,878 -11,567 0.00% 1,068,771
2020-10-23 2020-10-21 59.846 29,445 -3,856 0.00% 1,762,171
2020-10-20 2020-10-16 59.717 33,301 +15,423 0.00% 1,988,620
2020-10-09 2020-10-07 62.116 17,878 -11,567 0.00% 1,110,502
2020-10-07 2020-10-05 61.078 29,445 -11,567 0.00% 1,798,446
2020-10-06 2020-09-30 60.430 41,012 -16,194 0.00% 2,478,345
2020-09-21 2020-09-17 62.894 57,206 +15,422 0.00% 3,597,893
2020-09-11 2020-09-09 63.218 41,784 +772 0.00% 2,641,493
2020-09-08 2020-09-04 65.645 41,012 -30,846 0.00% 2,692,229
2020-09-07 2020-09-03 65.842 71,858 +882 0.00% 4,731,263
2020-09-03 2020-09-01 66.039 70,976 +30,467 0.00% 4,687,168
2020-09-02 2020-08-31 66.630 40,509 -15,233 0.00% 2,699,098
2020-08-28 2020-08-26 67.023 55,742 +7,616 0.00% 3,736,021
2020-08-25 2020-08-21 67.023 48,126 -15,233 0.00% 3,225,571
2020-08-24 2020-08-20 66.367 63,359 +22,850 0.00% 4,204,947
2020-08-13 2020-08-11 67.155 40,509 -7,617 0.00% 2,720,371
2020-08-06 2020-08-04 67.877 48,126 -15,233 0.00% 3,266,641
2020-08-04 2020-07-31 66.367 63,359 +7,617 0.00% 4,204,947
2020-08-03 2020-07-30 66.367 55,742 -15,234 0.00% 3,699,429
2020-07-28 2020-07-24 65.382 70,976 -7,617 0.00% 4,640,576
2020-07-21 2020-07-17 66.892 78,593 +7,617 0.00% 5,257,256
2020-07-20 2020-07-16 66.958 70,976 +7,617 0.00% 4,752,397
2020-07-15 2020-07-13 66.630 63,359 -30,467 0.00% 4,221,584
2020-07-13 2020-07-09 67.417 93,826 +15,233 0.00% 6,325,498
2020-06-15 2020-06-11 69.190 78,593 +7,617 0.00% 5,437,829
2020-06-12 2020-06-10 71.947 70,976 +22,850 0.00% 5,106,497
2020-06-10 2020-06-08 71.356 48,126 -15,233 0.00% 3,434,080
2020-06-04 2020-06-02 64.988 63,359 -15,234 0.00% 4,117,604
2020-06-03 2020-06-01 63.938 78,593 +76,168 0.00% 5,025,090
2020-05-19 2020-05-15 75.981 2,425 +99 0.00% 184,254
2020-05-14 2020-05-12 76.665 2,326 -14,609 0.00% 178,324
2020-05-13 2020-05-11 78.308 16,935 +14,609 0.00% 1,326,151
2020-05-12 2020-05-08 77.761 2,326 -7,304 0.00% 180,871
2020-05-11 2020-05-07 76.597 9,630 -102,263 0.00% 737,629
2020-05-08 2020-05-06 77.624 111,893 +7,305 0.00% 8,685,556
2020-04-29 2020-04-27 76.392 104,588 +36,522 0.00% 7,989,649
2020-04-28 2020-04-24 75.639 68,066 +14,609 0.00% 5,148,422
2020-04-24 2020-04-22 77.282 53,457 +730 0.00% 4,131,237
2020-04-22 2020-04-20 78.240 52,727 +6,574 0.00% 4,125,351
2020-04-17 2020-04-15 78.651 46,153 +43,827 0.00% 3,629,958
2020-04-14 2020-04-08 77.213 2,326 -21,913 0.00% 179,598
2020-04-07 2020-04-03 71.874 24,239 +7,304 0.00% 1,742,150
2020-04-06 2020-04-02 71.805 16,935 +14,609 0.00% 1,216,024
2020-03-31 2020-03-27 72.421 2,326 -730 0.00% 168,452
2020-03-30 2020-03-26 68.657 3,056 +730 0.00% 209,815
2020-01-15 2020-01-13 102.540 2,326 -7,304 0.00% 238,508
2019-11-18 2019-11-14 97.748 9,630 -6,574 0.00% 941,317
2019-11-06 2019-11-04 100.692 16,204 -3,652 0.00% 1,631,611
2019-10-25 2019-10-23 98.844 19,856 +3,652 0.00% 1,962,640
2019-10-14 2019-10-10 94.052 16,204 -3,652 0.00% 1,524,020
2019-10-10 2019-10-08 92.820 19,856 -7,305 0.00% 1,843,033
2019-10-09 2019-10-04 93.641 27,161 +10,957 0.00% 2,543,393
2019-10-08 2019-10-03 95.284 16,204 -3,652 0.00% 1,543,985
2019-09-30 2019-09-26 94.805 19,856 +3,652 0.00% 1,882,449
2019-09-26 2019-09-24 95.284 16,204 -10,957 0.00% 1,543,985
2019-09-11 2019-09-09 97.475 27,161 -1,096 0.00% 2,647,509
2019-09-06 2019-09-04 94.326 28,257 -10,956 0.00% 2,665,366
2019-09-02 2019-08-29 95.404 39,213 +16,004 0.00% 3,741,086
2019-08-29 2019-08-27 96.098 23,209 -14,423 0.00% 2,230,329
2019-08-28 2019-08-26 96.098 37,632 +21,634 0.00% 3,616,344
2019-08-23 2019-08-21 98.871 15,998 +5,048 0.00% 1,581,737
2019-08-22 2019-08-20 97.207 10,950 -3,606 0.00% 1,064,416
2019-08-21 2019-08-19 96.999 14,556 -10,817 0.00% 1,411,916
2019-08-20 2019-08-16 94.156 25,373 -3,605 0.00% 2,389,025
2019-08-19 2019-08-15 92.284 28,978 -7,212 0.00% 2,674,211
2019-08-16 2019-08-14 90.273 36,190 +7,212 0.00% 3,266,997
2019-08-15 2019-08-13 91.452 28,978 -14,423 0.00% 2,650,101
2019-08-13 2019-08-09 94.226 43,401 +7,211 0.00% 4,089,483
2019-08-09 2019-08-07 93.879 36,190 +28,846 0.00% 3,397,476
2019-08-08 2019-08-06 95.127 7,344 -3,606 0.00% 698,612
2019-08-06 2019-08-02 99.772 10,950 -21,634 0.00% 1,092,507
2019-08-02 2019-07-31 102.130 32,584 -7,212 0.00% 3,327,793
2019-07-30 2019-07-26 104.834 39,796 -3,605 0.00% 4,171,962
2019-07-26 2019-07-24 105.527 43,401 +7,211 0.00% 4,579,980
2019-07-24 2019-07-22 105.596 36,190 +21,634 0.00% 3,821,533
2019-07-23 2019-07-19 106.914 14,556 -7,211 0.00% 1,556,237
2019-07-19 2019-07-17 106.706 21,767 -3,606 0.00% 2,322,664
2019-07-18 2019-07-16 106.567 25,373 -18,028 0.00% 2,703,926
2019-07-17 2019-07-15 106.012 43,401 -7,212 0.00% 4,601,044
2019-07-10 2019-07-08 106.498 50,613 +14,423 0.00% 5,390,170
2019-07-09 2019-07-05 107.607 36,190 +14,423 0.00% 3,894,301
2019-07-08 2019-07-04 107.538 21,767 -14,423 0.00% 2,340,774
2019-07-04 2019-07-02 106.914 36,190 +7,212 0.00% 3,869,209
2019-07-02 2019-06-27 108.439 28,978 -14,423 0.00% 3,142,348
2019-06-26 2019-06-24 106.359 43,401 +14,423 0.00% 4,616,090
2019-06-21 2019-06-19 106.775 28,978 -28,846 0.00% 3,094,128
2019-06-20 2019-06-18 104.487 57,824 +18,750 0.00% 6,041,859
2019-06-19 2019-06-17 104.487 39,074 -4,327 0.00% 4,082,727
2019-06-06 2019-06-04 104.279 43,401 -7,212 0.00% 4,525,815
2019-06-05 2019-06-03 104.002 50,613 -14,422 0.00% 5,263,838
2019-06-04 2019-05-31 102.684 65,035 +21,634 0.00% 6,678,076
2019-05-31 2019-05-29 103.031 43,401 +27,764 0.00% 4,471,649
2019-05-28 2019-05-24 103.586 15,637 -7,212 0.00% 1,619,769
2019-05-24 2019-05-22 104.418 22,849 +1,082 0.00% 2,385,840
2019-05-23 2019-05-21 104.972 21,767 +7,211 0.00% 2,284,934
2019-05-21 2019-05-17 111.788 14,556 +427 0.00% 1,627,185
2019-05-14 2019-05-09 113.645 14,129 -27,999 0.00% 1,605,692
2019-05-03 2019-04-30 117.717 42,128 -5,250 0.00% 4,959,166
2019-04-30 2019-04-26 117.145 47,378 -1,750 0.00% 5,550,104
2019-04-29 2019-04-25 117.574 49,128 -7,000 0.00% 5,776,164
2019-04-26 2019-04-24 117.288 56,128 -7,000 0.00% 6,583,143
2019-04-17 2019-04-15 119.645 63,128 +3,500 0.00% 7,552,964
2019-04-12 2019-04-10 121.931 59,628 +14,000 0.00% 7,270,501
2019-04-11 2019-04-09 123.145 45,628 -62,999 0.00% 5,618,874
2019-04-09 2019-04-04 122.288 108,627 +14,000 0.00% 13,283,794
2019-04-08 2019-04-03 122.788 94,627 +14,000 0.00% 11,619,074
2019-04-04 2019-04-02 121.431 80,627 +20,999 0.00% 9,790,616
2019-04-03 2019-04-01 120.145 59,628 +14,000 0.00% 7,164,020
2019-04-02 2019-03-29 117.788 45,628 -7,000 0.00% 5,374,433
2019-04-01 2019-03-28 117.859 52,628 +7,000 0.00% 6,202,709
2019-03-29 2019-03-27 117.288 45,628 +21,000 0.00% 5,351,619
2019-03-28 2019-03-26 118.574 24,628 +22,399 0.00% 2,920,235
2019-03-22 2019-03-20 117.859 2,229 -4,200 0.00% 262,709
2019-03-01 2019-02-27 121.002 6,429 -3,500 0.00% 777,924
2019-02-28 2019-02-26 119.074 9,929 +7,700 0.00% 1,182,284
2019-01-08 2019-01-04 107.502 2,229 -23,799 0.00% 239,622
2019-01-07 2019-01-03 104.788 26,028 +23,799 0.00% 2,727,417
2018-09-03 2018-08-30 129.895 2,229 +22 0.00% 289,536
2018-08-22 2018-08-20 129.534 2,207 -1,040 0.00% 285,882
2018-08-17 2018-08-15 128.236 3,247 +346 0.00% 416,382
2018-08-16 2018-08-14 128.308 2,901 +694 0.00% 372,222
2018-08-10 2018-08-08 130.039 2,207 -347 0.00% 286,996
2018-05-21 2018-05-17 128.452 2,554 +347 0.00% 328,067
2018-05-15 2018-05-11 136.238 2,207 +49 0.00% 300,678
2018-01-03 2017-12-29 144.721 2,158 -6,779 0.00% 312,308
2017-12-14 2017-12-12 141.844 8,937 +6,779 0.00% 1,267,663
2017-12-11 2017-12-07 144.426 2,158 -339 0.00% 311,671
2017-12-05 2017-12-01 146.344 2,497 -678 0.00% 365,420
2017-11-01 2017-10-30 145.606 3,175 +339 0.00% 462,300
2017-10-26 2017-10-24 148.262 2,836 -339 0.00% 420,470
2017-10-11 2017-10-09 148.704 3,175 -339 0.00% 472,136
2017-10-04 2017-09-29 147.303 3,514 +339 0.00% 517,622
2017-09-07 2017-09-05 148.114 3,175 -15,591 0.00% 470,262
2017-09-04 2017-08-31 152.232 18,766 +144 0.00% 2,856,788
2017-08-11 2017-08-09 156.395 18,622 +15,471 0.00% 2,912,382
2017-07-06 2017-07-04 143.461 3,151 -2,690 0.00% 452,045
2017-07-03 2017-06-29 146.434 5,841 +336 0.00% 855,322
2017-06-22 2017-06-20 146.434 5,505 -336 0.00% 806,120
2017-06-16 2017-06-14 147.029 5,841 +336 0.00% 858,796
2017-05-31 2017-05-26 151.489 5,505 +2,691 0.00% 833,946
2017-05-26 2017-05-24 151.191 2,814 -673 0.00% 425,453
2017-05-22 2017-05-18 147.326 3,487 +673 0.00% 513,726
2017-05-16 2017-05-12 153.964 2,814 +53 0.00% 433,256
2017-03-10 2017-03-08 146.084 2,761 -660 0.00% 403,339
2017-03-02 2017-02-28 145.327 3,421 -330 0.00% 497,162
2017-03-01 2017-02-27 145.933 3,751 -660 0.00% 547,394
2017-02-21 2017-02-17 141.387 4,411 +660 0.00% 623,656
2017-02-16 2017-02-14 141.159 3,751 -330 0.00% 529,488
2017-02-09 2017-02-07 138.810 4,081 +330 0.00% 566,485
2016-10-13 2016-10-11 144.569 3,751 +330 0.00% 542,278
2016-09-28 2016-09-26 150.327 3,421 +660 0.00% 514,270
2016-09-09 2016-09-07 155.843 2,761 +20 0.00% 430,282
2016-09-05 2016-09-01 151.951 2,741 +327 0.00% 416,497
2016-08-04 2016-08-01 140.045 2,414 -327 0.00% 338,068
2016-07-25 2016-07-21 136.153 2,741 +327 0.00% 373,194
2016-07-18 2016-07-14 131.955 2,414 -1,310 0.00% 318,540
2016-07-06 2016-07-04 128.826 3,724 -1,965 0.00% 479,748
2016-07-05 2016-06-30 129.055 5,689 +1,965 0.00% 734,194
2016-06-28 2016-06-24 132.795 3,724 -3,931 0.00% 494,527
2016-05-18 2016-05-16 142.453 7,655 +154 0.00% 1,090,478
2016-05-17 2016-05-13 141.986 7,501 +642 0.00% 1,065,035
2016-04-18 2016-04-14 154.214 6,859 +642 0.00% 1,057,753
2016-04-07 2016-04-05 153.902 6,217 +642 0.00% 956,810
2016-02-17 2016-02-15 145.646 5,575 -3,210 0.00% 811,979
2016-02-15 2016-02-11 145.802 8,785 +3,210 0.00% 1,280,872
2016-02-11 2016-02-04 150.943 5,575 -10,574 0.00% 841,505
2016-02-05 2016-02-03 148.528 16,149 +3,210 0.00% 2,398,581
2016-01-26 2016-01-22 147.282 12,939 -3,210 0.00% 1,905,682
2016-01-20 2016-01-18 150.631 16,149 +3,210 0.00% 2,432,541
2015-12-16 2015-12-14 158.108 12,939 -3,210 0.00% 2,045,761
2015-12-15 2015-12-11 157.797 16,149 -3,210 0.00% 2,548,257
2015-11-24 2015-11-20 162.781 19,359 -642 0.00% 3,151,282
2015-11-23 2015-11-19 161.691 20,001 -12,839 0.00% 3,233,979
2015-11-17 2015-11-13 159.354 32,840 +6,419 0.00% 5,233,195
2015-11-13 2015-11-11 159.043 26,421 +642 0.00% 4,202,068
2015-11-09 2015-11-05 163.249 25,779 +3,210 0.00% 4,208,385
2015-11-06 2015-11-04 164.806 22,569 -3,210 0.00% 3,719,513
2015-10-28 2015-10-26 165.897 25,779 +3,210 0.00% 4,276,651
2015-10-27 2015-10-23 168.545 22,569 -3,210 0.00% 3,803,888
2015-10-26 2015-10-22 167.454 25,779 +3,210 0.00% 4,316,807
2015-10-22 2015-10-19 167.454 22,569 +3,210 0.00% 3,779,279
2015-10-20 2015-10-16 167.454 19,359 -963 0.00% 3,241,750
2015-10-19 2015-10-15 167.766 20,322 +2,247 0.00% 3,409,340
2015-10-15 2015-10-13 164.495 18,075 -3,210 0.00% 2,973,243
2015-10-14 2015-10-12 163.249 21,285 -9,630 0.00% 3,474,746
2015-10-12 2015-10-08 159.822 30,915 +3,210 0.00% 4,940,885
2015-10-09 2015-10-07 162.158 27,705 +3,210 0.00% 4,492,592
2015-10-06 2015-10-02 161.068 24,495 -6,420 0.00% 3,945,355
2015-09-24 2015-09-22 160.756 30,915 -3,209 0.00% 4,969,779
2015-09-22 2015-09-18 162.478 34,124 +230 0.00% 5,544,406
2015-09-21 2015-09-17 162.635 33,894 +6,377 0.00% 5,512,352
2015-09-18 2015-09-16 166.242 27,517 -3,188 0.00% 4,574,486
2015-09-17 2015-09-15 163.419 30,705 +3,188 0.00% 5,017,786
2015-09-15 2015-09-11 164.517 27,517 +6,376 0.00% 4,527,015
2015-09-11 2015-09-09 172.359 21,141 -6,376 0.00% 3,643,834
2015-09-10 2015-09-08 162.478 27,517 -3,188 0.00% 4,470,913
2015-07-09 2015-07-07 172.515 30,705 -9,246 0.00% 5,297,087
2015-06-30 2015-06-26 179.102 39,951 +3,188 0.00% 7,155,321
2015-06-23 2015-06-19 183.180 36,763 -3,188 0.00% 6,734,249
2015-06-22 2015-06-18 178.789 39,951 -319 0.00% 7,142,790
2015-06-19 2015-06-17 178.161 40,270 +319 0.00% 7,174,561
2015-06-11 2015-06-09 175.652 39,951 +319 0.00% 7,017,478
2015-06-04 2015-06-02 192.747 39,632 -319 0.00% 7,638,942
2015-06-03 2015-06-01 192.433 39,951 +3,606 0.00% 7,687,897
2015-06-01 2015-05-28 189.767 36,345 +319 0.00% 6,897,082
2015-05-29 2015-05-27 185.376 36,026 +15,941 0.00% 6,678,345
2015-05-27 2015-05-22 489.975 20,085 +9,014 0.00% 9,841,154
2015-05-11 2015-05-07 458.676 11,071 +176 0.00% 5,078,003
2015-04-16 2015-04-14 481.155 10,895 +1,757 0.00% 5,242,179
2015-04-15 2015-04-13 488.268 9,138 +3,163 0.00% 4,461,794
2015-04-14 2015-04-10 476.887 5,975 -351 0.00% 2,849,397
2015-04-13 2015-04-09 471.480 6,326 -6,326 0.00% 2,982,584
2015-04-10 2015-04-08 447.579 12,652 +1,757 0.00% 5,662,770
2015-04-09 2015-04-02 453.554 10,895 -2,987 0.00% 4,941,475
2015-04-02 2015-03-31 451.847 13,882 +1,757 0.00% 6,272,542
2015-04-01 2015-03-30 456.684 12,125 +1,757 0.00% 5,537,297
2015-03-30 2015-03-26 444.449 10,368 +6,502 0.00% 4,608,049
2015-03-26 2015-03-24 430.791 3,866 +3,515 0.00% 1,665,439
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2015-02-13 2015-02-11 437.997 345 -344 0.00% 151,109
2014-12-02 2014-11-28 413.035 689 -345 0.00% 284,581
2014-11-18 2014-11-14 407.520 1,034 +345 0.00% 421,376
2014-11-14 2014-11-12 400.844 689 -345 0.00% 276,182
2014-11-03 2014-10-30 396.781 1,034 +345 0.00% 410,271
2014-10-30 2014-10-28 389.814 689 -689 0.00% 268,582
2014-10-24 2014-10-22 386.331 1,378 +689 0.00% 532,365
2014-09-01 2014-08-28 418.116 689 +3 0.00% 288,082
2014-08-05 2014-08-01 418.699 686 +343 0.00% 287,227
2014-07-30 2014-07-28 416.949 343 +343 0.00% 143,014
2013-05-27 2013-05-23 374.448 0 -316
2013-05-24 2013-05-22 383.502 316 +7 0.00% 121,187
2013-04-18 2013-04-16 373.801 309 +309 0.00% 115,505
2013-02-08 2013-02-06 397.730 0 -619
2012-09-11 2012-09-07 350.603 619 +3 0.00% 217,023
2012-09-03 2012-08-30 337.281 616 +308 0.00% 207,765
2012-06-13 2012-06-11 293.740 308 -1,539 0.00% 90,472
2012-06-05 2012-06-01 288.216 1,847 +308 0.00% 532,334
2012-05-30 2012-05-28 309.186 1,539 +43 0.00% 475,838
2012-05-24 2012-05-22 309.186 1,496 +1,496 0.00% 462,543
2007-06-26 2007-06-22 382.680 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