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: GUOCHUANG SECURITIES FINANCIAL HOLDING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 +0
2025-04-10 2025-04-08 41.072 0 +0
2025-04-09 2025-04-07 42.174 0 +0
2025-04-08 2025-04-03 46.003 0 +0
2025-04-07 2025-04-02 46.475 0 +0
2025-04-03 2025-04-01 46.685 0 +0
2025-04-02 2025-03-31 45.898 0 +0
2025-04-01 2025-03-28 47.367 0 +0
2025-03-31 2025-03-27 47.944 0 +0
2025-03-28 2025-03-26 47.524 0 +0
2025-03-27 2025-03-25 47.262 0 +0
2025-03-26 2025-03-24 47.262 0 +0
2025-03-25 2025-03-21 45.373 0 +0
2025-03-24 2025-03-20 47.052 0 +0
2025-03-21 2025-03-19 48.049 0 +0
2025-03-20 2025-03-18 47.472 0 +0
2025-03-19 2025-03-17 48.835 0 +0
2025-03-18 2025-03-14 48.521 0 +0
2025-03-17 2025-03-13 51.825 0 +0
2025-03-14 2025-03-12 51.773 0 +0
2025-03-13 2025-03-11 52.402 0 +0
2025-03-12 2025-03-10 52.035 0 +0
2025-03-11 2025-03-07 51.930 0 +0
2025-03-10 2025-03-06 54.081 0 +0
2025-03-07 2025-03-05 49.412 0 +0
2025-03-06 2025-03-04 40.548 0 +0
2025-03-05 2025-03-03 41.072 0 +0
2025-03-04 2025-02-28 40.757 0 +0
2025-03-03 2025-02-27 41.492 0 +0
2025-02-28 2025-02-26 41.807 0 +0
2025-02-27 2025-02-25 41.334 0 +0
2025-02-26 2025-02-24 41.702 0 +0
2025-02-25 2025-02-21 41.334 0 +0
2025-02-24 2025-02-20 41.597 0 +0
2025-02-21 2025-02-19 41.230 0 +0
2025-02-20 2025-02-18 41.439 0 +0
2025-02-19 2025-02-17 41.387 0 +0
2025-02-18 2025-02-14 41.387 0 +0
2025-02-17 2025-02-13 41.387 0 +0
2025-02-14 2025-02-12 41.230 0 +0
2025-02-13 2025-02-11 40.757 0 +0
2025-02-12 2025-02-10 40.967 0 +0
2025-02-11 2025-02-07 40.967 0 +0
2025-02-10 2025-02-06 40.862 0 +0
2025-02-07 2025-02-05 40.390 0 +0
2025-02-06 2025-02-04 40.967 0 +0
2025-02-05 2025-02-03 40.810 0 +0
2025-02-04 2025-01-28 41.125 0 +0
2025-02-03 2025-01-24 41.177 0 +0
2025-01-27 2025-01-23 41.125 0 +0
2025-01-24 2025-01-22 41.964 0 +0
2025-01-23 2025-01-21 41.964 0 +0
2025-01-22 2025-01-20 42.069 0 +0
2025-01-21 2025-01-17 42.174 0 +0
2025-01-20 2025-01-16 41.597 0 +0
2025-01-17 2025-01-15 41.911 0 +0
2025-01-16 2025-01-14 41.754 0 +0
2025-01-15 2025-01-13 41.754 0 +0
2025-01-14 2025-01-10 42.331 0 +0
2025-01-13 2025-01-09 42.488 0 +0
2025-01-10 2025-01-08 42.541 0 +0
2025-01-09 2025-01-07 43.065 0 +0
2025-01-08 2025-01-06 43.328 0 +0
2025-01-07 2025-01-03 43.170 0 +0
2025-01-06 2025-01-02 43.065 0 +0
2025-01-03 2024-12-31 43.538 0 +0
2025-01-02 2024-12-27 43.852 0 +0
2024-12-30 2024-12-24 43.695 0 +0
2024-12-27 2024-12-20 42.593 0 +0
2024-12-23 2024-12-19 42.856 0 +0
2024-12-20 2024-12-18 43.170 0 +0
2024-12-19 2024-12-17 43.328 0 +0
2024-12-18 2024-12-16 43.590 0 +0
2024-12-17 2024-12-13 44.534 0 +0
2024-12-16 2024-12-12 45.006 0 +0
2024-12-13 2024-12-11 44.692 0 +0
2024-12-12 2024-12-10 44.849 0 +0
2024-12-11 2024-12-09 45.269 0 +0
2024-12-10 2024-12-06 44.429 0 +0
2024-12-09 2024-12-05 44.115 0 +0
2024-12-06 2024-12-04 43.957 0 +0
2024-12-05 2024-12-03 43.642 0 +0
2024-12-04 2024-12-02 42.698 0 +0
2024-12-03 2024-11-29 42.488 0 +0
2024-12-02 2024-11-28 42.174 0 +0
2024-11-29 2024-11-27 42.488 0 +0
2024-11-28 2024-11-26 42.121 0 +0
2024-11-27 2024-11-25 41.754 0 +0
2024-11-26 2024-11-22 41.859 0 +0
2024-11-25 2024-11-21 42.226 0 +0
2024-11-22 2024-11-20 42.226 0 +0
2024-11-21 2024-11-19 42.279 0 +0
2024-11-20 2024-11-18 41.964 0 +0
2024-11-19 2024-11-15 42.226 0 +0
2024-11-18 2024-11-14 41.544 0 +0
2024-11-15 2024-11-13 41.964 0 +0
2024-11-14 2024-11-12 42.279 0 +0
2024-11-13 2024-11-11 42.856 0 +0
2024-11-12 2024-11-08 43.275 0 +0
2024-11-11 2024-11-07 43.380 0 +0
2024-11-08 2024-11-06 43.065 0 +0
2024-11-07 2024-11-05 43.380 0 +0
2024-11-06 2024-11-04 43.170 0 +0
2024-11-05 2024-11-01 43.065 0 +0
2024-11-04 2024-10-31 42.908 0 +0
2024-11-01 2024-10-30 43.223 0 +0
2024-10-31 2024-10-29 43.590 0 +0
2024-10-30 2024-10-28 43.905 0 +0
2024-10-29 2024-10-25 43.800 0 +0
2024-10-28 2024-10-24 43.905 0 +0
2024-10-25 2024-10-23 43.957 0 +0
2024-10-24 2024-10-22 44.062 0 +0
2024-10-23 2024-10-21 43.905 0 +0
2024-10-22 2024-10-18 44.062 0 +0
2024-10-21 2024-10-17 43.380 0 +0
2024-10-18 2024-10-16 43.747 0 +0
2024-10-17 2024-10-15 44.062 0 +0
2024-10-16 2024-10-14 45.059 0 +0
2024-10-15 2024-10-10 45.898 0 +0
2024-10-14 2024-10-09 45.164 0 +0
2024-10-10 2024-10-08 45.741 0 +0
2024-10-09 2024-10-07 47.996 0 +0
2024-10-08 2024-10-04 47.577 0 +0
2024-10-07 2024-10-03 47.052 0 +0
2024-10-04 2024-10-02 47.419 0 +0
2024-10-03 2024-09-30 46.895 0 +0
2024-10-02 2024-09-27 47.052 0 +0
2024-09-30 2024-09-26 46.265 0 +0
2024-09-27 2024-09-25 46.790 0 +0
2024-09-26 2024-09-24 46.213 0 +0
2024-09-25 2024-09-23 45.898 0 +0
2024-09-24 2024-09-20 46.160 0 +0
2024-09-23 2024-09-19 45.006 0 +0
2024-09-20 2024-09-17 44.954 0 +0
2024-09-19 2024-09-16 43.957 0 +0
2024-09-17 2024-09-13 43.590 0 +0
2024-09-16 2024-09-12 44.639 0 +0
2024-09-13 2024-09-11 44.372 0 +0
2024-09-12 2024-09-10 44.799 0 +0
2024-09-11 2024-09-09 45.332 0 +0
2024-09-10 2024-09-05 45.545 0 +0
2024-09-09 2024-09-04 44.799 0 +0
2024-09-05 2024-09-03 45.172 0 +0
2024-09-04 2024-09-02 45.599 0 +0
2024-09-03 2024-08-30 45.919 0 +0
2024-09-02 2024-08-29 45.919 0 +0
2024-08-30 2024-08-28 45.865 0 +0
2024-08-29 2024-08-27 45.812 0 +0
2024-08-28 2024-08-26 45.119 0 +0
2024-08-27 2024-08-23 44.105 0 +0
2024-08-26 2024-08-22 44.212 0 +0
2024-08-23 2024-08-21 43.305 0 +0
2024-08-22 2024-08-20 43.999 0 +0
2024-08-21 2024-08-19 43.892 0 +0
2024-08-20 2024-08-16 41.972 0 +0
2024-08-19 2024-08-15 43.572 0 +0
2024-08-16 2024-08-14 44.052 0 +0
2024-08-15 2024-08-13 43.412 0 +0
2024-08-14 2024-08-12 43.092 0 +0
2024-08-13 2024-08-09 43.039 0 +0
2024-08-12 2024-08-08 42.505 0 +0
2024-08-09 2024-08-07 42.719 0 +0
2024-08-08 2024-08-06 41.919 0 +0
2024-08-07 2024-08-05 42.452 0 +0
2024-08-06 2024-08-02 42.772 0 +0
2024-08-05 2024-08-01 43.945 0 +0
2024-08-02 2024-07-31 43.732 0 +0
2024-08-01 2024-07-30 43.519 0 +0
2024-07-31 2024-07-29 44.212 0 +0
2024-07-30 2024-07-26 43.145 0 +0
2024-07-29 2024-07-25 42.719 0 +0
2024-07-26 2024-07-24 43.679 0 +0
2024-07-25 2024-07-23 43.785 0 +0
2024-07-24 2024-07-22 43.679 0 +0
2024-07-23 2024-07-19 43.625 0 +0
2024-07-22 2024-07-18 43.572 0 +0
2024-07-19 2024-07-17 43.199 0 +0
2024-07-18 2024-07-16 42.612 0 +0
2024-07-17 2024-07-15 42.825 0 +0
2024-07-16 2024-07-12 43.519 0 +0
2024-07-15 2024-07-11 41.279 0 +0
2024-07-12 2024-07-10 39.412 0 +0
2024-07-11 2024-07-09 39.625 0 +0
2024-07-10 2024-07-08 39.572 0 +0
2024-07-09 2024-07-05 39.945 0 +0
2024-07-08 2024-07-04 40.425 0 +0
2024-07-05 2024-07-03 40.479 0 +0
2024-07-04 2024-07-02 40.585 0 +0
2024-07-03 2024-06-28 39.892 0 +0
2024-07-02 2024-06-27 39.305 0 +0
2024-06-28 2024-06-26 39.892 0 +0
2024-06-27 2024-06-25 38.985 0 +0
2024-06-26 2024-06-24 39.199 0 +0
2024-06-25 2024-06-21 38.985 0 +0
2024-06-24 2024-06-20 39.732 0 +0
2024-06-21 2024-06-19 40.212 0 +0
2024-06-20 2024-06-18 39.465 0 +0
2024-06-19 2024-06-17 39.039 0 +0
2024-06-18 2024-06-14 39.305 0 +0
2024-06-17 2024-06-13 39.839 0 +0
2024-06-14 2024-06-12 39.999 0 +0
2024-06-13 2024-06-11 40.479 0 +0
2024-06-12 2024-06-07 41.225 0 +0
2024-06-11 2024-06-06 41.439 0 +0
2024-06-07 2024-06-05 41.812 0 +0
2024-06-06 2024-06-04 41.279 0 +0
2024-06-05 2024-06-03 41.119 0 +0
2024-06-04 2024-05-31 40.639 0 +0
2024-06-03 2024-05-30 40.585 0 +0
2024-05-31 2024-05-29 41.812 0 +0
2024-05-30 2024-05-28 42.665 0 +0
2024-05-29 2024-05-27 46.190 0 +0
2024-05-28 2024-05-24 45.967 0 +0
2024-05-27 2024-05-23 46.357 0 +0
2024-05-24 2024-05-22 46.859 0 +0
2024-05-23 2024-05-21 46.803 0 +0
2024-05-22 2024-05-20 47.304 0 +0
2024-05-21 2024-05-17 47.081 0 +0
2024-05-20 2024-05-16 46.580 0 +0
2024-05-17 2024-05-14 46.190 0 +0
2024-05-16 2024-05-13 46.747 0 +0
2024-05-14 2024-05-10 45.856 0 +0
2024-05-13 2024-05-09 44.128 0 +0
2024-05-10 2024-05-08 43.515 0 +0
2024-05-09 2024-05-07 44.128 0 +0
2024-05-08 2024-05-06 43.683 0 -897
2023-09-04 2023-08-30 48.099 897 +15 0.00% 43,145
2023-05-23 2023-05-19 60.441 882 +37 0.00% 53,309
2022-11-10 2022-11-08 49.973 845 -1,691 0.00% 42,227
2022-09-05 2022-09-01 60.269 2,536 +42 0.00% 152,843
2022-06-29 2022-06-27 64.119 2,494 -4,156 0.00% 159,913
2022-05-24 2022-05-20 70.349 6,650 +219 0.00% 467,818
2022-04-12 2022-04-08 70.286 6,431 +804 0.00% 452,012
2022-04-08 2022-04-06 70.846 5,627 +804 0.00% 398,652
2022-04-04 2022-03-31 71.593 4,823 -1,608 0.00% 345,291
2022-03-09 2022-03-07 65.310 6,431 +402 0.00% 420,011
2022-03-03 2022-03-01 67.612 6,029 +402 0.00% 407,632
2022-02-28 2022-02-24 69.727 5,627 +804 0.00% 392,352
2022-02-17 2022-02-15 73.521 4,823 -1,206 0.00% 354,591
2021-11-04 2021-11-02 65.310 6,029 -2,411 0.00% 393,756
2021-11-02 2021-10-29 65.124 8,440 +2,411 0.00% 549,645
2021-10-28 2021-10-26 65.684 6,029 +402 0.00% 396,006
2021-10-20 2021-10-18 65.559 5,627 +804 0.00% 368,902
2021-09-27 2021-09-23 64.813 4,823 -8,039 0.00% 312,592
2021-09-21 2021-09-17 65.310 12,862 +8,039 0.00% 840,022
2021-09-06 2021-09-02 71.791 4,823 +68 0.00% 346,247
2021-08-13 2021-08-11 72.611 4,755 -3,963 0.00% 345,264
2021-08-10 2021-08-06 72.989 8,718 +3,420 0.00% 636,321
2021-05-18 2021-05-14 80.789 5,298 +144 0.00% 428,021
2021-04-15 2021-04-13 81.308 5,154 -3,085 0.00% 419,061
2021-04-14 2021-04-12 80.595 8,239 +3,085 0.00% 664,019
2021-03-17 2021-03-15 82.151 5,154 -2,314 0.00% 423,405
2021-03-16 2021-03-12 79.168 7,468 +2,314 0.00% 591,228
2021-02-24 2021-02-22 73.138 5,154 -7,712 0.00% 376,954
2021-02-23 2021-02-19 71.712 12,866 +3,856 0.00% 922,643
2021-02-22 2021-02-18 71.452 9,010 +3,856 0.00% 643,786
2021-02-18 2021-02-16 71.582 5,154 -2,314 0.00% 368,934
2020-11-02 2020-10-29 59.976 7,468 -1,542 0.00% 447,900
2020-09-07 2020-09-03 65.842 9,010 +111 0.00% 593,235
2020-08-24 2020-08-20 66.367 8,899 -7,617 0.00% 590,600
2020-08-19 2020-08-17 68.730 16,516 -7,617 0.00% 1,135,148
2020-08-14 2020-08-12 68.862 24,133 +11,425 0.00% 1,661,835
2020-08-11 2020-08-07 65.382 12,708 -3,808 0.00% 830,879
2020-08-06 2020-08-04 67.877 16,516 +7,617 0.00% 1,121,054
2020-07-07 2020-07-03 67.942 8,899 -7,617 0.00% 604,620
2020-07-06 2020-07-02 67.286 16,516 +7,617 0.00% 1,111,296
2020-05-19 2020-05-15 75.981 8,899 +1,095 0.00% 676,154
2020-03-27 2020-03-25 68.451 7,804 -3,652 0.00% 534,194
2020-03-26 2020-03-24 64.686 11,456 +3,652 0.00% 741,048
2020-03-23 2020-03-19 62.359 7,804 -3,652 0.00% 486,651
2020-03-20 2020-03-18 68.314 11,456 +3,652 0.00% 782,610
2020-03-18 2020-03-16 72.627 7,804 +365 0.00% 566,780
2020-02-24 2020-02-20 95.763 7,439 +365 0.00% 712,384
2020-02-10 2020-02-06 96.174 7,074 -3,652 0.00% 680,335
2020-02-03 2020-01-30 95.695 10,726 +3,652 0.00% 1,026,424
2019-11-29 2019-11-27 98.228 7,074 -7,304 0.00% 694,862
2019-11-27 2019-11-25 98.365 14,378 +7,304 0.00% 1,414,285
2019-09-10 2019-09-06 96.448 7,074 -3,652 0.00% 682,272
2019-09-06 2019-09-04 94.326 10,726 +3,652 0.00% 1,011,739
2019-09-02 2019-08-29 95.404 7,074 +90 0.00% 674,889
2019-08-22 2019-08-20 97.207 6,984 -3,605 0.00% 678,893
2019-08-20 2019-08-16 94.156 10,589 -721 0.00% 997,020
2019-08-15 2019-08-13 91.452 11,310 +721 0.00% 1,034,324
2019-08-09 2019-08-07 93.879 10,589 -721 0.00% 994,083
2019-08-08 2019-08-06 95.127 11,310 +4,326 0.00% 1,075,885
2019-06-28 2019-06-26 106.983 6,984 -2,884 0.00% 747,170
2019-06-27 2019-06-25 105.943 9,868 -7,212 0.00% 1,045,446
2019-06-26 2019-06-24 106.359 17,080 +7,212 0.00% 1,816,613
2019-05-30 2019-05-28 103.863 9,868 -3,606 0.00% 1,024,920
2019-05-27 2019-05-23 103.794 13,474 +3,606 0.00% 1,398,516
2019-05-21 2019-05-17 111.788 9,868 +289 0.00% 1,103,123
2019-05-20 2019-05-16 112.145 9,579 +2,800 0.00% 1,074,238
2019-05-08 2019-05-06 116.002 6,779 +3,500 0.00% 786,380
2019-03-26 2019-03-22 119.717 3,279 -1,400 0.00% 392,551
2019-03-25 2019-03-21 116.574 4,679 +1,400 0.00% 545,449
2019-03-21 2019-03-19 114.931 3,279 -7,000 0.00% 376,858
2019-03-20 2019-03-18 115.645 10,279 +7,000 0.00% 1,188,717
2019-01-25 2019-01-23 112.859 3,279 -2,100 0.00% 370,066
2019-01-24 2019-01-22 111.717 5,379 +2,100 0.00% 600,923
2019-01-11 2019-01-09 110.716 3,279 -7,000 0.00% 363,039
2019-01-04 2019-01-02 106.288 10,279 +4,200 0.00% 1,092,533
2019-01-03 2018-12-31 107.431 6,079 +2,800 0.00% 653,071
2018-11-14 2018-11-12 114.217 3,279 -3,500 0.00% 374,516
2018-11-09 2018-11-07 115.074 6,779 +3,500 0.00% 780,085
2018-11-08 2018-11-06 116.074 3,279 -3,500 0.00% 380,606
2018-11-07 2018-11-05 114.359 6,779 +3,500 0.00% 775,242
2018-11-06 2018-11-02 117.002 3,279 -7,000 0.00% 383,651
2018-10-16 2018-10-12 116.145 10,279 +7,000 0.00% 1,193,856
2018-09-17 2018-09-13 129.788 3,279 -1,050 0.00% 425,576
2018-09-14 2018-09-12 128.431 4,329 +1,050 0.00% 555,978
2018-09-03 2018-08-30 129.895 3,279 +32 0.00% 425,925
2018-07-30 2018-07-26 121.601 3,247 -2,773 0.00% 394,837
2018-06-28 2018-06-26 120.447 6,020 +1,386 0.00% 725,089
2018-06-26 2018-06-22 122.322 4,634 +1,387 0.00% 566,839
2018-05-15 2018-05-11 136.238 3,247 +72 0.00% 442,366
2017-12-08 2017-12-06 144.869 3,175 -3,389 0.00% 459,958
2017-12-06 2017-12-04 145.901 6,564 +3,389 0.00% 957,696
2017-09-04 2017-08-31 152.232 3,175 +24 0.00% 483,337
2017-05-16 2017-05-12 153.964 3,151 +60 0.00% 485,142
2017-05-12 2017-05-10 152.601 3,091 -660 0.00% 471,688
2016-09-09 2016-09-07 155.843 3,751 +27 0.00% 584,567
2016-08-17 2016-08-15 149.279 3,724 -3,276 0.00% 555,917
2016-08-16 2016-08-12 146.150 7,000 +3,276 0.00% 1,023,053
2016-07-25 2016-07-21 136.153 3,724 -3,276 0.00% 507,032
2016-07-20 2016-07-18 134.016 7,000 -3,275 0.00% 938,110
2016-07-06 2016-07-04 128.826 10,275 +6,551 0.00% 1,323,687
2016-07-05 2016-06-30 129.055 3,724 -8,517 0.00% 480,601
2016-06-29 2016-06-27 127.452 12,241 +7,862 0.00% 1,560,144
2016-06-28 2016-06-24 132.795 4,379 -6,551 0.00% 581,508
2016-05-18 2016-05-16 142.453 10,930 +219 0.00% 1,557,012
2016-04-21 2016-04-19 151.721 10,711 +642 0.00% 1,625,089
2016-04-15 2016-04-13 154.525 10,069 +6,420 0.00% 1,555,916
2016-04-08 2016-04-06 155.460 3,649 -642 0.00% 567,274
2016-04-07 2016-04-05 153.902 4,291 +642 0.00% 660,395
2016-03-22 2016-03-18 156.706 3,649 -12,839 0.00% 571,821
2016-03-21 2016-03-17 153.980 16,488 +12,839 0.00% 2,538,825
2016-03-15 2016-03-11 154.447 3,649 -1,284 0.00% 563,579
2016-03-04 2016-03-02 152.189 4,933 -642 0.00% 750,747
2016-02-23 2016-02-19 148.918 5,575 +642 0.00% 830,216
2016-02-22 2016-02-18 149.307 4,933 -642 0.00% 736,532
2016-02-19 2016-02-17 148.061 5,575 -272 0.00% 825,439
2016-02-05 2016-02-03 148.528 5,847 +1,284 0.00% 868,444
2016-01-13 2016-01-11 152.578 4,563 +2 0.00% 696,214
2016-01-11 2016-01-07 156.395 4,561 -12,839 0.00% 713,316
2015-12-18 2015-12-16 159.510 17,400 -642 0.00% 2,775,475
2015-12-17 2015-12-15 155.927 18,042 +12,840 0.00% 2,813,241
2015-12-16 2015-12-14 158.108 5,202 -12,840 0.00% 822,478
2015-12-10 2015-12-08 158.575 18,042 +642 0.00% 2,861,018
2015-12-03 2015-12-01 160.912 17,400 -642 0.00% 2,799,869
2015-11-10 2015-11-06 162.158 18,042 +642 0.00% 2,925,658
2015-11-06 2015-11-04 164.806 17,400 -642 0.00% 2,867,629
2015-11-04 2015-11-02 161.535 18,042 +642 0.00% 2,914,416
2015-10-27 2015-10-23 168.545 17,400 +12,839 0.00% 2,932,680
2015-10-20 2015-10-16 167.454 4,561 -12,839 0.00% 763,760
2015-10-19 2015-10-15 167.766 17,400 +12,839 0.00% 2,919,128
2015-10-14 2015-10-12 163.249 4,561 -641 0.00% 744,577
2015-10-12 2015-10-08 159.822 5,202 +641 0.00% 831,392
2015-10-06 2015-10-02 161.068 4,561 -641 0.00% 734,630
2015-09-25 2015-09-23 158.108 5,202 +641 0.00% 822,478
2015-09-22 2015-09-18 162.478 4,561 +31 0.00% 741,063
2015-09-18 2015-09-16 166.242 4,530 -637 0.00% 753,077
2015-09-17 2015-09-15 163.419 5,167 +637 0.00% 844,387
2015-09-14 2015-09-10 169.536 4,530 +638 0.00% 767,997
2015-09-11 2015-09-09 172.359 3,892 -638 0.00% 670,820
2015-09-08 2015-09-04 159.969 4,530 +638 0.00% 724,659
2015-09-07 2015-09-02 160.910 3,892 -638 0.00% 626,261
2015-09-04 2015-09-01 158.714 4,530 +638 0.00% 718,975
2015-08-28 2015-08-26 157.303 3,892 -638 0.00% 612,222
2015-08-20 2015-08-18 173.927 4,530 +638 0.00% 787,889
2015-08-18 2015-08-14 178.318 3,892 -638 0.00% 694,015
2015-08-14 2015-08-12 175.338 4,530 +638 0.00% 794,283
2015-07-14 2015-07-10 174.084 3,892 -638 0.00% 677,534
2015-07-10 2015-07-08 164.988 4,530 +638 0.00% 747,393
2015-06-03 2015-06-01 192.433 3,892 +2,617 0.00% 748,950
2015-05-27 2015-05-22 489.975 1,275 +572 0.00% 624,719
2015-05-22 2015-05-20 477.171 703 +352 0.00% 335,451
2015-04-29 2015-04-27 480.016 351 +175 0.00% 168,486
2015-04-28 2015-04-24 478.025 176 -351 0.00% 84,132
2015-04-01 2015-03-30 456.684 527 +176 0.00% 240,673
2015-03-30 2015-03-26 444.449 351 -176 0.00% 156,002
2015-03-20 2015-03-18 431.076 527 +176 0.00% 227,177
2015-03-11 2015-03-09 442.641 351 +6 0.00% 155,367
2015-01-28 2015-01-26 422.033 345 +345 0.00% 145,601
2014-07-15 2014-07-11 411.409 0 -686
2014-05-21 2014-05-19 399.544 686 +15 0.00% 274,087
2014-05-05 2014-04-30 414.999 671 +35 0.00% 278,464
2013-09-03 2013-08-30 349.827 636 +3 0.00% 222,490
2013-05-24 2013-05-22 383.502 633 +14 0.00% 242,757
2012-09-11 2012-09-07 350.603 619 +3 0.00% 217,023
2012-06-13 2012-06-11 293.740 616 -307 0.00% 180,944
2012-06-12 2012-06-08 286.104 923 -308 0.00% 264,074
2012-06-04 2012-05-31 290.815 1,231 +308 0.00% 357,993
2012-05-30 2012-05-28 309.186 923 +25 0.00% 285,379
2012-05-28 2012-05-24 304.674 898 +300 0.00% 273,597
2011-09-12 2011-09-08 347.089 598 +3 0.00% 207,559
2011-09-09 2011-09-07 348.769 595 -298 0.00% 207,518
2011-09-08 2011-09-06 342.721 893 +298 0.00% 306,050
2011-09-01 2011-08-30 356.497 595 -298 0.00% 212,116
2011-08-22 2011-08-18 349.105 893 +298 0.00% 311,751
2011-06-21 2011-06-17 380.353 595 -1,488 0.00% 226,310
2011-06-17 2011-06-15 384.721 2,083 +1,488 0.00% 801,375
2011-06-14 2011-06-10 387.074 595 +595 0.00% 230,309
2011-05-24 2011-05-20 401.858 0 -595
2011-05-17 2011-05-13 396.146 595 +595 0.00% 235,707
2011-05-05 2011-05-03 414.050 0 -292
2011-05-04 2011-04-29 419.195 292 +292 0.00% 122,405
2011-04-07 2011-04-04 445.609 0 -875
2011-04-01 2011-03-30 437.033 875 -1,749 0.00% 382,404
2011-03-22 2011-03-18 399.642 2,624 -291 0.00% 1,048,660
2011-03-18 2011-03-16 409.933 2,915 +583 0.00% 1,194,955
2011-03-14 2011-03-10 428.457 2,332 -583 0.00% 999,162
2011-03-10 2011-03-08 431.888 2,915 +1,166 0.00% 1,258,953
2011-03-02 2011-02-28 415.765 1,749 +291 0.00% 727,173
2011-02-16 2011-02-14 416.108 1,458 +1,458 0.00% 606,685
2011-01-07 2011-01-05 441.493 0 -583
2011-01-05 2011-01-03 431.202 583 +583 0.00% 251,391
2010-11-26 2010-11-24 390.723 0 -1,458
2010-09-10 2010-09-08 350.930 1,458 +8 0.00% 511,656
2010-08-10 2010-08-06 346.104 1,450 -1,161 0.00% 501,851
2010-08-09 2010-08-05 333.004 2,611 +290 0.00% 869,475
2010-07-28 2010-07-26 324.386 2,321 -290 0.00% 752,901
2010-07-19 2010-07-15 316.285 2,611 +290 0.00% 825,821
2010-07-16 2010-07-14 319.905 2,321 -290 0.00% 742,499
2010-06-02 2010-05-31 305.771 2,611 +580 0.00% 798,369
2010-05-31 2010-05-27 301.634 2,031 -2,900 0.00% 612,620
2010-05-18 2010-05-14 327.579 4,931 +118 0.00% 1,615,291
2010-05-13 2010-05-11 324.400 4,813 +283 0.00% 1,561,338
2010-04-26 2010-04-22 349.476 4,530 +283 0.00% 1,583,127
2010-04-22 2010-04-20 355.657 4,247 +1,416 0.00% 1,510,475
2010-03-19 2010-03-17 351.066 2,831 -284 0.00% 993,866
2010-03-18 2010-03-16 342.942 3,115 +284 0.00% 1,068,265
2010-03-16 2010-03-12 348.063 2,831 -284 0.00% 985,368
2010-03-10 2010-03-08 345.415 3,115 -283 0.00% 1,075,966
2010-02-12 2010-02-10 324.577 3,398 +1,416 0.00% 1,102,912
2010-01-29 2010-01-27 330.581 1,982 +1,416 0.00% 655,211
2010-01-25 2010-01-21 340.647 566 +283 0.00% 192,806
2010-01-15 2010-01-13 348.946 283 +283 0.00% 98,752
2009-11-24 2009-11-20 341.530 0 -283
2009-11-23 2009-11-19 344.178 283 +283 0.00% 97,402
2009-11-10 2009-11-06 343.825 0 -283
2009-11-09 2009-11-05 338.174 283 +283 0.00% 95,703
2009-10-15 2009-10-13 346.651 0 -283
2009-10-08 2009-10-06 332.347 283 +283 0.00% 94,054
2009-09-09 2009-09-07 333.828 0 -563
2009-09-07 2009-09-03 319.985 563 +563 0.00% 180,151
2009-06-24 2009-06-22 315.548 0 -282
2009-05-12 2009-05-08 315.311 282 +7 0.00% 88,918
2009-04-28 2009-04-24 287.703 275 -551 0.00% 79,118
2009-03-13 2009-03-11 214.687 826 -2,202 0.00% 177,332
2009-03-12 2009-03-10 203.426 3,028 +275 0.00% 615,975
2009-03-11 2009-03-09 204.516 2,753 +826 0.00% 563,033
2009-03-10 2009-03-06 212.326 1,927 +1,101 0.00% 409,152
2009-03-05 2009-03-03 223.406 826 -2,753 0.00% 184,533
2009-03-02 2009-02-26 235.030 3,579 +2,478 0.00% 841,172
2009-02-27 2009-02-25 236.483 1,101 -2,478 0.00% 260,368
2009-02-25 2009-02-23 239.026 3,579 -1,376 0.00% 855,473
2009-02-24 2009-02-20 229.036 4,955 +1,101 0.00% 1,134,874
2009-02-23 2009-02-19 235.756 3,854 +3,028 0.00% 908,605
2009-02-16 2009-02-12 240.116 826 -275 0.00% 198,335
2009-02-12 2009-02-10 245.383 1,101 +275 0.00% 270,167
2009-02-10 2009-02-06 241.569 826 -4,129 0.00% 199,536
2009-02-09 2009-02-05 234.667 4,955 +4,129 0.00% 1,162,773
2009-01-29 2009-01-22 249.015 826 -275 0.00% 205,687
2009-01-23 2009-01-21 247.018 1,101 +275 0.00% 271,966
2008-12-30 2008-12-24 265.181 826 +551 0.00% 219,039
2008-12-23 2008-12-19 295.876 275 -551 0.00% 81,366
2008-11-24 2008-11-20 237.209 826 -1,652 0.00% 195,935
2008-11-14 2008-11-12 253.920 2,478 +1,652 0.00% 629,213
2008-11-12 2008-11-10 290.609 826 -275 0.00% 240,043
2008-11-10 2008-11-06 273.172 1,101 +275 0.00% 300,763
2008-11-03 2008-10-30 273.536 826 -1,652 0.00% 225,940
2008-10-28 2008-10-24 250.650 2,478 +1,377 0.00% 621,111
2008-10-27 2008-10-23 264.999 1,101 +275 0.00% 291,764
2008-10-22 2008-10-20 277.895 826 -275 0.00% 229,541
2008-10-21 2008-10-17 259.732 1,101 +275 0.00% 285,965
2008-10-16 2008-10-14 296.058 826 -275 0.00% 244,544
2008-09-29 2008-09-25 346.396 1,101 +6 0.00% 381,382
2008-09-25 2008-09-23 346.943 1,095 +274 0.00% 379,903
2008-09-24 2008-09-22 367.760 821 -274 0.00% 301,931
2008-09-17 2008-09-12 369.586 1,095 -274 0.00% 404,697
2008-09-16 2008-09-11 364.108 1,369 +274 0.00% 498,464
2008-06-12 2008-06-10 441.896 1,095 +821 0.00% 483,877
2008-06-11 2008-06-06 459.791 274 -547 0.00% 125,983
2008-06-04 2008-06-02 446.644 821 -1,096 0.00% 366,695
2008-06-03 2008-05-30 437.879 1,917 +548 0.00% 839,414
2008-06-02 2008-05-29 442.992 1,369 +548 0.00% 606,456
2008-05-30 2008-05-28 439.340 821 +547 0.00% 360,698
2008-05-20 2008-05-16 468.922 274 -547 0.00% 128,484
2008-05-15 2008-05-13 444.088 821 -274 0.00% 364,596
2008-05-14 2008-05-09 450.595 1,095 +547 0.00% 493,402
2008-05-13 2008-05-08 453.935 548 +279 0.00% 248,757
2008-04-28 2008-04-24 451.337 269 -539 0.00% 121,410
2008-04-25 2008-04-23 451.708 808 -270 0.00% 364,980
2008-04-24 2008-04-22 443.914 1,078 +270 0.00% 478,539
2008-04-22 2008-04-18 429.067 808 -270 0.00% 346,686
2008-04-21 2008-04-17 430.923 1,078 +270 0.00% 464,535
2008-04-16 2008-04-14 428.696 808 +539 0.00% 346,387
2008-04-10 2008-04-08 452.080 269 -539 0.00% 121,609
2008-03-31 2008-03-27 408.653 808 -270 0.00% 330,192
2008-03-28 2008-03-26 402.343 1,078 +270 0.00% 433,726
2008-03-06 2008-03-04 417.561 808 -2,964 0.00% 337,389
2008-03-05 2008-03-03 425.356 3,772 +2,964 0.00% 1,604,442
2008-03-04 2008-02-29 441.687 808 +539 0.00% 356,883
2008-03-03 2008-02-28 445.027 269 -539 0.00% 119,712
2008-02-22 2008-02-20 433.893 808 +539 0.00% 350,585
2008-02-19 2008-02-15 453.193 269 -539 0.00% 121,909
2008-02-12 2008-02-06 442.058 808 +539 0.00% 357,183
2007-10-02 2007-09-27 485.895 269 +1 0.00% 130,706
2007-07-31 2007-07-27 400.938 268 -1,342 0.00% 107,451
2007-06-26 2007-06-22 382.680 1,610 0.00% 616,114

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