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: KIN FUNG STOCK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 252,000 +0 0.01% 13,116,600
2025-10-13 2025-10-09 52.000 252,000 +0 0.01% 13,104,000
2025-10-10 2025-10-08 51.300 252,000 +0 0.01% 12,927,600
2025-10-09 2025-10-06 50.550 252,000 +0 0.01% 12,738,600
2025-10-08 2025-10-03 51.200 252,000 +0 0.01% 12,902,400
2025-10-06 2025-10-02 51.600 252,000 +0 0.01% 13,003,200
2025-10-03 2025-09-30 51.250 252,000 +0 0.01% 12,915,000
2025-10-02 2025-09-29 50.900 252,000 +0 0.01% 12,826,800
2025-09-30 2025-09-26 49.700 252,000 +0 0.01% 12,524,400
2025-09-29 2025-09-25 50.100 252,000 +0 0.01% 12,625,200
2025-09-26 2025-09-24 50.450 252,000 +0 0.01% 12,713,400
2025-09-25 2025-09-23 50.300 252,000 +0 0.01% 12,675,600
2025-09-24 2025-09-22 50.150 252,000 +0 0.01% 12,637,800
2025-09-23 2025-09-19 50.550 252,000 +0 0.01% 12,738,600
2025-09-22 2025-09-18 51.450 252,000 +0 0.01% 12,965,400
2025-09-19 2025-09-17 52.350 252,000 +0 0.01% 13,192,200
2025-09-18 2025-09-16 52.050 252,000 +0 0.01% 13,116,600
2025-09-17 2025-09-15 51.900 252,000 +0 0.01% 13,078,800
2025-09-16 2025-09-12 53.170 252,000 +0 0.01% 13,398,775
2025-09-15 2025-09-11 52.916 252,000 +3,411 0.01% 13,334,911
2025-09-12 2025-09-10 52.815 248,589 +0 0.01% 13,129,213
2025-09-11 2025-09-09 52.359 248,589 +0 0.01% 13,015,813
2025-09-10 2025-09-08 52.359 248,589 +0 0.01% 13,015,813
2025-09-09 2025-09-05 52.004 248,589 +0 0.01% 12,927,613
2025-09-08 2025-09-04 51.345 248,589 +0 0.01% 12,763,813
2025-09-05 2025-09-03 51.700 248,589 +0 0.01% 12,852,013
2025-09-04 2025-09-02 52.460 248,589 +0 0.01% 13,041,013
2025-09-03 2025-09-01 52.409 248,589 +0 0.01% 13,028,413
2025-09-02 2025-08-29 52.055 248,589 +0 0.01% 12,940,213
2025-09-01 2025-08-28 52.207 248,589 +0 0.01% 12,978,013
2025-08-29 2025-08-27 51.852 248,589 +0 0.01% 12,889,813
2025-08-28 2025-08-26 52.055 248,589 +0 0.01% 12,940,213
2025-08-27 2025-08-25 52.967 248,589 +0 0.01% 13,167,013
2025-08-26 2025-08-22 52.511 248,589 +0 0.01% 13,053,613
2025-08-25 2025-08-21 52.511 248,589 +0 0.01% 13,053,613
2025-08-22 2025-08-20 51.953 248,589 +0 0.01% 12,915,013
2025-08-21 2025-08-19 52.207 248,589 +0 0.01% 12,978,013
2025-08-20 2025-08-18 51.852 248,589 +0 0.01% 12,889,813
2025-08-19 2025-08-15 52.156 248,589 +0 0.01% 12,965,413
2025-08-18 2025-08-14 52.714 248,589 +0 0.01% 13,104,013
2025-08-15 2025-08-13 52.916 248,589 +0 0.01% 13,154,413
2025-08-14 2025-08-12 52.004 248,589 +0 0.01% 12,927,613
2025-08-13 2025-08-11 52.055 248,589 +0 0.01% 12,940,213
2025-08-12 2025-08-08 52.156 248,589 +0 0.01% 12,965,413
2025-08-11 2025-08-07 51.852 248,589 +0 0.01% 12,889,813
2025-08-08 2025-08-06 50.787 248,589 +0 0.01% 12,625,213
2025-08-07 2025-08-05 51.598 248,589 +0 0.01% 12,826,813
2025-08-06 2025-08-04 51.092 248,589 +0 0.01% 12,700,813
2025-08-05 2025-08-01 51.193 248,589 +0 0.01% 12,726,013
2025-08-04 2025-07-31 52.105 248,589 +0 0.01% 12,952,813
2025-08-01 2025-07-30 53.271 248,589 +0 0.01% 13,242,613
2025-07-31 2025-07-29 54.031 248,589 +0 0.01% 13,431,613
2025-07-30 2025-07-28 53.727 248,589 +0 0.01% 13,356,013
2025-07-29 2025-07-25 54.183 248,589 +0 0.01% 13,469,413
2025-07-28 2025-07-24 53.018 248,589 +0 0.01% 13,179,613
2025-07-25 2025-07-23 51.548 248,589 +0 0.01% 12,814,213
2025-07-24 2025-07-22 51.396 248,589 +0 0.01% 12,776,413
2025-07-23 2025-07-21 49.926 248,589 +0 0.01% 12,411,012
2025-07-22 2025-07-18 49.622 248,589 +0 0.01% 12,335,412
2025-07-21 2025-07-17 49.216 248,589 +0 0.01% 12,234,612
2025-07-18 2025-07-16 48.963 248,589 +0 0.01% 12,171,612
2025-07-17 2025-07-15 48.811 248,589 +0 0.01% 12,133,812
2025-07-16 2025-07-14 48.659 248,589 +0 0.01% 12,096,012
2025-07-15 2025-07-11 48.659 248,589 +0 0.01% 12,096,012
2025-07-14 2025-07-10 48.608 248,589 +0 0.01% 12,083,412
2025-07-11 2025-07-09 48.405 248,589 +0 0.01% 12,033,012
2025-07-10 2025-07-08 48.507 248,589 +0 0.01% 12,058,212
2025-07-09 2025-07-07 48.659 248,589 +0 0.01% 12,096,012
2025-07-08 2025-07-04 49.267 248,589 +0 0.01% 12,247,212
2025-07-07 2025-07-03 50.078 248,589 +0 0.01% 12,448,812
2025-07-04 2025-07-02 49.926 248,589 +0 0.01% 12,411,012
2025-07-03 2025-06-30 48.963 248,589 +0 0.01% 12,171,612
2025-07-02 2025-06-27 49.368 248,589 +0 0.01% 12,272,412
2025-06-30 2025-06-26 49.672 248,589 +0 0.01% 12,348,012
2025-06-27 2025-06-25 49.723 248,589 +0 0.01% 12,360,612
2025-06-26 2025-06-24 49.520 248,589 +0 0.01% 12,310,212
2025-06-25 2025-06-23 49.064 248,589 +0 0.01% 12,196,812
2025-06-24 2025-06-20 48.050 248,589 +0 0.01% 11,944,812
2025-06-23 2025-06-19 48.355 248,589 +0 0.01% 12,020,412
2025-06-20 2025-06-18 49.926 248,589 +0 0.01% 12,411,012
2025-06-19 2025-06-17 49.064 248,589 +0 0.01% 12,196,812
2025-06-18 2025-06-16 48.861 248,589 +0 0.01% 12,146,412
2025-06-17 2025-06-13 48.050 248,589 +0 0.01% 11,944,812
2025-06-16 2025-06-12 47.696 248,589 +0 0.01% 11,856,612
2025-06-13 2025-06-11 47.037 248,589 +0 0.01% 11,692,812
2025-06-12 2025-06-10 46.682 248,589 +0 0.01% 11,604,612
2025-06-11 2025-06-09 46.733 248,589 +0 0.01% 11,617,212
2025-06-10 2025-06-06 46.530 248,589 +0 0.01% 11,566,812
2025-06-09 2025-06-05 46.276 248,589 +0 0.01% 11,503,812
2025-06-06 2025-06-04 45.567 248,589 +0 0.01% 11,327,411
2025-06-05 2025-06-03 46.428 248,589 +0 0.01% 11,541,612
2025-06-04 2025-06-02 44.502 248,589 +0 0.01% 11,062,811
2025-06-03 2025-05-30 44.756 248,589 +0 0.01% 11,125,811
2025-06-02 2025-05-29 44.148 248,589 +0 0.01% 10,974,611
2025-05-30 2025-05-28 44.148 248,589 +0 0.01% 10,974,611
2025-05-29 2025-05-27 43.742 248,589 +0 0.01% 10,873,811
2025-05-28 2025-05-26 47.104 248,589 +0 0.01% 11,709,654
2025-05-27 2025-05-23 47.314 248,589 +8,383 0.01% 11,761,812
2025-05-26 2025-05-22 47.314 240,206 +0 0.01% 11,365,177
2025-05-23 2025-05-21 47.629 240,206 +0 0.01% 11,440,776
2025-05-22 2025-05-20 47.786 240,206 +0 0.01% 11,478,576
2025-05-21 2025-05-19 47.524 240,206 +0 0.01% 11,415,577
2025-05-20 2025-05-16 47.472 240,206 +0 0.01% 11,402,977
2025-05-19 2025-05-15 47.734 240,206 +0 0.01% 11,465,976
2025-05-16 2025-05-14 47.577 240,206 +0 0.01% 11,428,177
2025-05-15 2025-05-13 47.000 240,206 +0 0.01% 11,289,577
2025-05-14 2025-05-12 47.419 240,206 +0 0.01% 11,390,377
2025-05-13 2025-05-09 46.790 240,206 +0 0.01% 11,239,177
2025-05-12 2025-05-08 46.318 240,206 +0 0.01% 11,125,777
2025-05-09 2025-05-07 46.790 240,206 +0 0.01% 11,239,177
2025-05-08 2025-05-06 46.108 240,206 +0 0.01% 11,075,377
2025-05-07 2025-05-02 45.950 240,206 +0 0.01% 11,037,577
2025-05-06 2025-04-30 45.950 240,206 +0 0.01% 11,037,577
2025-05-02 2025-04-29 45.531 240,206 +0 0.01% 10,936,778
2025-04-30 2025-04-28 45.111 240,206 +0 0.01% 10,835,978
2025-04-29 2025-04-25 45.373 240,206 +0 0.01% 10,898,978
2025-04-28 2025-04-24 45.059 240,206 +0 0.01% 10,823,378
2025-04-25 2025-04-23 45.636 240,206 +0 0.01% 10,961,977
2025-04-24 2025-04-22 45.426 240,206 +0 0.01% 10,911,578
2025-04-23 2025-04-17 44.219 240,206 +0 0.01% 10,621,778
2025-04-22 2025-04-16 43.957 240,206 +0 0.01% 10,558,778
2025-04-17 2025-04-15 43.905 240,206 +0 0.01% 10,546,178
2025-04-16 2025-04-14 43.118 240,206 +0 0.01% 10,357,179
2025-04-15 2025-04-11 41.754 240,206 +0 0.01% 10,029,579
2025-04-14 2025-04-10 41.439 240,206 +0 0.01% 9,953,980
2025-04-11 2025-04-09 40.495 240,206 +0 0.01% 9,727,180
2025-04-10 2025-04-08 41.072 240,206 +0 0.01% 9,865,780
2025-04-09 2025-04-07 42.174 240,206 +0 0.01% 10,130,379
2025-04-08 2025-04-03 46.003 240,206 +0 0.01% 11,050,177
2025-04-07 2025-04-02 46.475 240,206 +0 0.01% 11,163,577
2025-04-03 2025-04-01 46.685 240,206 +0 0.01% 11,213,977
2025-04-02 2025-03-31 45.898 240,206 +0 0.01% 11,024,977
2025-04-01 2025-03-28 47.367 240,206 +0 0.01% 11,377,777
2025-03-31 2025-03-27 47.944 240,206 +0 0.01% 11,516,376
2025-03-28 2025-03-26 47.524 240,206 +0 0.01% 11,415,577
2025-03-27 2025-03-25 47.262 240,206 +0 0.01% 11,352,577
2025-03-26 2025-03-24 47.262 240,206 +0 0.01% 11,352,577
2025-03-25 2025-03-21 45.373 240,206 +0 0.01% 10,898,978
2025-03-24 2025-03-20 47.052 240,206 +0 0.01% 11,302,177
2025-03-21 2025-03-19 48.049 240,206 +0 0.01% 11,541,576
2025-03-20 2025-03-18 47.472 240,206 +0 0.01% 11,402,977
2025-03-19 2025-03-17 48.835 240,206 +0 0.01% 11,730,576
2025-03-18 2025-03-14 48.521 240,206 +0 0.01% 11,654,976
2025-03-17 2025-03-13 51.825 240,206 +0 0.01% 12,448,774
2025-03-14 2025-03-12 51.773 240,206 +0 0.01% 12,436,174
2025-03-13 2025-03-11 52.402 240,206 +0 0.01% 12,587,374
2025-03-12 2025-03-10 52.035 240,206 +0 0.01% 12,499,174
2025-03-11 2025-03-07 51.930 240,206 +0 0.01% 12,473,974
2025-03-10 2025-03-06 54.081 240,206 +0 0.01% 12,990,573
2025-03-07 2025-03-05 49.412 240,206 +0 0.01% 11,869,176
2025-03-06 2025-03-04 40.548 240,206 +0 0.01% 9,739,780
2025-03-05 2025-03-03 41.072 240,206 +0 0.01% 9,865,780
2025-03-04 2025-02-28 40.757 240,206 +0 0.01% 9,790,180
2025-03-03 2025-02-27 41.492 240,206 +0 0.01% 9,966,580
2025-02-28 2025-02-26 41.807 240,206 +0 0.01% 10,042,179
2025-02-27 2025-02-25 41.334 240,206 +0 0.01% 9,928,780
2025-02-26 2025-02-24 41.702 240,206 +0 0.01% 10,016,979
2025-02-25 2025-02-21 41.334 240,206 +0 0.01% 9,928,780
2025-02-24 2025-02-20 41.597 240,206 +0 0.01% 9,991,779
2025-02-21 2025-02-19 41.230 240,206 +0 0.01% 9,903,580
2025-02-20 2025-02-18 41.439 240,206 +0 0.01% 9,953,980
2025-02-19 2025-02-17 41.387 240,206 +0 0.01% 9,941,380
2025-02-18 2025-02-14 41.387 240,206 +0 0.01% 9,941,380
2025-02-17 2025-02-13 41.387 240,206 +0 0.01% 9,941,380
2025-02-14 2025-02-12 41.230 240,206 +0 0.01% 9,903,580
2025-02-13 2025-02-11 40.757 240,206 +0 0.01% 9,790,180
2025-02-12 2025-02-10 40.967 240,206 +0 0.01% 9,840,580
2025-02-11 2025-02-07 40.967 240,206 +0 0.01% 9,840,580
2025-02-10 2025-02-06 40.862 240,206 +0 0.01% 9,815,380
2025-02-07 2025-02-05 40.390 240,206 +0 0.01% 9,701,980
2025-02-06 2025-02-04 40.967 240,206 +0 0.01% 9,840,580
2025-02-05 2025-02-03 40.810 240,206 +0 0.01% 9,802,780
2025-02-04 2025-01-28 41.125 240,206 +0 0.01% 9,878,380
2025-02-03 2025-01-24 41.177 240,206 +0 0.01% 9,890,980
2025-01-27 2025-01-23 41.125 240,206 +0 0.01% 9,878,380
2025-01-24 2025-01-22 41.964 240,206 +0 0.01% 10,079,979
2025-01-23 2025-01-21 41.964 240,206 +0 0.01% 10,079,979
2025-01-22 2025-01-20 42.069 240,206 +0 0.01% 10,105,179
2025-01-21 2025-01-17 42.174 240,206 +0 0.01% 10,130,379
2025-01-20 2025-01-16 41.597 240,206 +0 0.01% 9,991,779
2025-01-17 2025-01-15 41.911 240,206 +0 0.01% 10,067,379
2025-01-16 2025-01-14 41.754 240,206 +0 0.01% 10,029,579
2025-01-15 2025-01-13 41.754 240,206 +0 0.01% 10,029,579
2025-01-14 2025-01-10 42.331 240,206 +0 0.01% 10,168,179
2025-01-13 2025-01-09 42.488 240,206 +0 0.01% 10,205,979
2025-01-10 2025-01-08 42.541 240,206 +0 0.01% 10,218,579
2025-01-09 2025-01-07 43.065 240,206 +0 0.01% 10,344,579
2025-01-08 2025-01-06 43.328 240,206 +0 0.01% 10,407,579
2025-01-07 2025-01-03 43.170 240,206 +0 0.01% 10,369,779
2025-01-06 2025-01-02 43.065 240,206 +0 0.01% 10,344,579
2025-01-03 2024-12-31 43.538 240,206 +0 0.01% 10,457,979
2025-01-02 2024-12-27 43.852 240,206 +0 0.01% 10,533,578
2024-12-30 2024-12-24 43.695 240,206 +0 0.01% 10,495,778
2024-12-27 2024-12-20 42.593 240,206 +0 0.01% 10,231,179
2024-12-23 2024-12-19 42.856 240,206 +0 0.01% 10,294,179
2024-12-20 2024-12-18 43.170 240,206 +0 0.01% 10,369,779
2024-12-19 2024-12-17 43.328 240,206 +0 0.01% 10,407,579
2024-12-18 2024-12-16 43.590 240,206 +0 0.01% 10,470,578
2024-12-17 2024-12-13 44.534 240,206 +0 0.01% 10,697,378
2024-12-16 2024-12-12 45.006 240,206 +0 0.01% 10,810,778
2024-12-13 2024-12-11 44.692 240,206 +0 0.01% 10,735,178
2024-12-12 2024-12-10 44.849 240,206 +0 0.01% 10,772,978
2024-12-11 2024-12-09 45.269 240,206 +0 0.01% 10,873,778
2024-12-10 2024-12-06 44.429 240,206 +0 0.01% 10,672,178
2024-12-09 2024-12-05 44.115 240,206 +0 0.01% 10,596,578
2024-12-06 2024-12-04 43.957 240,206 +0 0.01% 10,558,778
2024-12-05 2024-12-03 43.642 240,206 +0 0.01% 10,483,178
2024-12-04 2024-12-02 42.698 240,206 +0 0.01% 10,256,379
2024-12-03 2024-11-29 42.488 240,206 +0 0.01% 10,205,979
2024-12-02 2024-11-28 42.174 240,206 +0 0.01% 10,130,379
2024-11-29 2024-11-27 42.488 240,206 +0 0.01% 10,205,979
2024-11-28 2024-11-26 42.121 240,206 +0 0.01% 10,117,779
2024-11-27 2024-11-25 41.754 240,206 +0 0.01% 10,029,579
2024-11-26 2024-11-22 41.859 240,206 +0 0.01% 10,054,779
2024-11-25 2024-11-21 42.226 240,206 +0 0.01% 10,142,979
2024-11-22 2024-11-20 42.226 240,206 +0 0.01% 10,142,979
2024-11-21 2024-11-19 42.279 240,206 +0 0.01% 10,155,579
2024-11-20 2024-11-18 41.964 240,206 +0 0.01% 10,079,979
2024-11-19 2024-11-15 42.226 240,206 +0 0.01% 10,142,979
2024-11-18 2024-11-14 41.544 240,206 +0 0.01% 9,979,179
2024-11-15 2024-11-13 41.964 240,206 +0 0.01% 10,079,979
2024-11-14 2024-11-12 42.279 240,206 +0 0.01% 10,155,579
2024-11-13 2024-11-11 42.856 240,206 +0 0.01% 10,294,179
2024-11-12 2024-11-08 43.275 240,206 +0 0.01% 10,394,979
2024-11-11 2024-11-07 43.380 240,206 +0 0.01% 10,420,179
2024-11-08 2024-11-06 43.065 240,206 +0 0.01% 10,344,579
2024-11-07 2024-11-05 43.380 240,206 +0 0.01% 10,420,179
2024-11-06 2024-11-04 43.170 240,206 +0 0.01% 10,369,779
2024-11-05 2024-11-01 43.065 240,206 +0 0.01% 10,344,579
2024-11-04 2024-10-31 42.908 240,206 +0 0.01% 10,306,779
2024-11-01 2024-10-30 43.223 240,206 +0 0.01% 10,382,379
2024-10-31 2024-10-29 43.590 240,206 +0 0.01% 10,470,578
2024-10-30 2024-10-28 43.905 240,206 +0 0.01% 10,546,178
2024-10-29 2024-10-25 43.800 240,206 +0 0.01% 10,520,978
2024-10-28 2024-10-24 43.905 240,206 +0 0.01% 10,546,178
2024-10-25 2024-10-23 43.957 240,206 +0 0.01% 10,558,778
2024-10-24 2024-10-22 44.062 240,206 +0 0.01% 10,583,978
2024-10-23 2024-10-21 43.905 240,206 +0 0.01% 10,546,178
2024-10-22 2024-10-18 44.062 240,206 +0 0.01% 10,583,978
2024-10-21 2024-10-17 43.380 240,206 +0 0.01% 10,420,179
2024-10-18 2024-10-16 43.747 240,206 +0 0.01% 10,508,378
2024-10-17 2024-10-15 44.062 240,206 +0 0.01% 10,583,978
2024-10-16 2024-10-14 45.059 240,206 +0 0.01% 10,823,378
2024-10-15 2024-10-10 45.898 240,206 +0 0.01% 11,024,977
2024-10-14 2024-10-09 45.164 240,206 +0 0.01% 10,848,578
2024-10-10 2024-10-08 45.741 240,206 +0 0.01% 10,987,177
2024-10-09 2024-10-07 47.996 240,206 +0 0.01% 11,528,976
2024-10-08 2024-10-04 47.577 240,206 +0 0.01% 11,428,177
2024-10-07 2024-10-03 47.052 240,206 +0 0.01% 11,302,177
2024-10-04 2024-10-02 47.419 240,206 +0 0.01% 11,390,377
2024-10-03 2024-09-30 46.895 240,206 +0 0.01% 11,264,377
2024-10-02 2024-09-27 47.052 240,206 +0 0.01% 11,302,177
2024-09-30 2024-09-26 46.265 240,206 +0 0.01% 11,113,177
2024-09-27 2024-09-25 46.790 240,206 +0 0.01% 11,239,177
2024-09-26 2024-09-24 46.213 240,206 +0 0.01% 11,100,577
2024-09-25 2024-09-23 45.898 240,206 +0 0.01% 11,024,977
2024-09-24 2024-09-20 46.160 240,206 +0 0.01% 11,087,977
2024-09-23 2024-09-19 45.006 240,206 +0 0.01% 10,810,778
2024-09-20 2024-09-17 44.954 240,206 +0 0.01% 10,798,178
2024-09-19 2024-09-16 43.957 240,206 +0 0.01% 10,558,778
2024-09-17 2024-09-13 43.590 240,206 +0 0.01% 10,470,578
2024-09-16 2024-09-12 44.639 240,206 +0 0.01% 10,722,452
2024-09-13 2024-09-11 44.372 240,206 +3,948 0.01% 10,658,399
2024-09-12 2024-09-10 44.799 236,258 +0 0.01% 10,584,019
2024-09-11 2024-09-09 45.332 236,258 +0 0.01% 10,710,019
2024-09-10 2024-09-05 45.545 236,258 +0 0.01% 10,760,419
2024-09-09 2024-09-04 44.799 236,258 +0 0.01% 10,584,019
2024-09-05 2024-09-03 45.172 236,258 +0 0.01% 10,672,219
2024-09-04 2024-09-02 45.599 236,258 +0 0.01% 10,773,019
2024-09-03 2024-08-30 45.919 236,258 +0 0.01% 10,848,619
2024-09-02 2024-08-29 45.919 236,258 +0 0.01% 10,848,619
2024-08-30 2024-08-28 45.865 236,258 +0 0.01% 10,836,019
2024-08-29 2024-08-27 45.812 236,258 +0 0.01% 10,823,419
2024-08-28 2024-08-26 45.119 236,258 +0 0.01% 10,659,619
2024-08-27 2024-08-23 44.105 236,258 +0 0.01% 10,420,219
2024-08-26 2024-08-22 44.212 236,258 +0 0.01% 10,445,419
2024-08-23 2024-08-21 43.305 236,258 +0 0.01% 10,231,218
2024-08-22 2024-08-20 43.999 236,258 +0 0.01% 10,395,019
2024-08-21 2024-08-19 43.892 236,258 +0 0.01% 10,369,818
2024-08-20 2024-08-16 41.972 236,258 +0 0.01% 9,916,218
2024-08-19 2024-08-15 43.572 236,258 +0 0.01% 10,294,218
2024-08-16 2024-08-14 44.052 236,258 +0 0.01% 10,407,619
2024-08-15 2024-08-13 43.412 236,258 +0 0.01% 10,256,418
2024-08-14 2024-08-12 43.092 236,258 +0 0.01% 10,180,818
2024-08-13 2024-08-09 43.039 236,258 +0 0.01% 10,168,218
2024-08-12 2024-08-08 42.505 236,258 +0 0.01% 10,042,218
2024-08-09 2024-08-07 42.719 236,258 +0 0.01% 10,092,618
2024-08-08 2024-08-06 41.919 236,258 +0 0.01% 9,903,618
2024-08-07 2024-08-05 42.452 236,258 +0 0.01% 10,029,618
2024-08-06 2024-08-02 42.772 236,258 +0 0.01% 10,105,218
2024-08-05 2024-08-01 43.945 236,258 +0 0.01% 10,382,418
2024-08-02 2024-07-31 43.732 236,258 +0 0.01% 10,332,018
2024-08-01 2024-07-30 43.519 236,258 +0 0.01% 10,281,618
2024-07-31 2024-07-29 44.212 236,258 +0 0.01% 10,445,419
2024-07-30 2024-07-26 43.145 236,258 +0 0.01% 10,193,418
2024-07-29 2024-07-25 42.719 236,258 +0 0.01% 10,092,618
2024-07-26 2024-07-24 43.679 236,258 +0 0.01% 10,319,418
2024-07-25 2024-07-23 43.785 236,258 +0 0.01% 10,344,618
2024-07-24 2024-07-22 43.679 236,258 +0 0.01% 10,319,418
2024-07-23 2024-07-19 43.625 236,258 +0 0.01% 10,306,818
2024-07-22 2024-07-18 43.572 236,258 +0 0.01% 10,294,218
2024-07-19 2024-07-17 43.199 236,258 +0 0.01% 10,206,018
2024-07-18 2024-07-16 42.612 236,258 +0 0.01% 10,067,418
2024-07-17 2024-07-15 42.825 236,258 +0 0.01% 10,117,818
2024-07-16 2024-07-12 43.519 236,258 +0 0.01% 10,281,618
2024-07-15 2024-07-11 41.279 236,258 +0 0.01% 9,752,417
2024-07-12 2024-07-10 39.412 236,258 +0 0.01% 9,311,417
2024-07-11 2024-07-09 39.625 236,258 +0 0.01% 9,361,817
2024-07-10 2024-07-08 39.572 236,258 +0 0.01% 9,349,217
2024-07-09 2024-07-05 39.945 236,258 +0 0.01% 9,437,417
2024-07-08 2024-07-04 40.425 236,258 +0 0.01% 9,550,817
2024-07-05 2024-07-03 40.479 236,258 +0 0.01% 9,563,417
2024-07-04 2024-07-02 40.585 236,258 +0 0.01% 9,588,617
2024-07-03 2024-06-28 39.892 236,258 +0 0.01% 9,424,817
2024-07-02 2024-06-27 39.305 236,258 +0 0.01% 9,286,217
2024-06-28 2024-06-26 39.892 236,258 +0 0.01% 9,424,817
2024-06-27 2024-06-25 38.985 236,258 +0 0.01% 9,210,616
2024-06-26 2024-06-24 39.199 236,258 +0 0.01% 9,261,016
2024-06-25 2024-06-21 38.985 236,258 +0 0.01% 9,210,616
2024-06-24 2024-06-20 39.732 236,258 +0 0.01% 9,387,017
2024-06-21 2024-06-19 40.212 236,258 +0 0.01% 9,500,417
2024-06-20 2024-06-18 39.465 236,258 +0 0.01% 9,324,017
2024-06-19 2024-06-17 39.039 236,258 +0 0.01% 9,223,216
2024-06-18 2024-06-14 39.305 236,258 +0 0.01% 9,286,217
2024-06-17 2024-06-13 39.839 236,258 +0 0.01% 9,412,217
2024-06-14 2024-06-12 39.999 236,258 +0 0.01% 9,450,017
2024-06-13 2024-06-11 40.479 236,258 +0 0.01% 9,563,417
2024-06-12 2024-06-07 41.225 236,258 +0 0.01% 9,739,817
2024-06-11 2024-06-06 41.439 236,258 +0 0.01% 9,790,217
2024-06-07 2024-06-05 41.812 236,258 +0 0.01% 9,878,418
2024-06-06 2024-06-04 41.279 236,258 +0 0.01% 9,752,417
2024-06-05 2024-06-03 41.119 236,258 +0 0.01% 9,714,617
2024-06-04 2024-05-31 40.639 236,258 +0 0.01% 9,601,217
2024-06-03 2024-05-30 40.585 236,258 +0 0.01% 9,588,617
2024-05-31 2024-05-29 41.812 236,258 -3,847 0.01% 9,878,418
2024-05-28 2024-05-24 45.967 240,105 +10,282 0.01% 11,036,911
2024-05-20 2024-05-16 46.580 229,823 -2,455 0.01% 10,705,135
2023-09-04 2023-08-30 48.099 232,278 +4,107 0.01% 11,172,367
2023-05-23 2023-05-19 60.441 228,171 +9,333 0.01% 13,790,805
2022-09-05 2022-09-01 60.269 218,838 +3,673 0.01% 13,189,230
2022-05-24 2022-05-20 70.349 215,165 +7,095 0.01% 15,136,560
2022-02-14 2022-02-10 73.272 208,070 -16,077 0.01% 15,245,712
2021-09-21 2021-09-17 65.310 224,147 +6,431 0.01% 14,639,127
2021-09-09 2021-09-07 68.483 217,716 +2,814 0.01% 14,909,759
2021-09-07 2021-09-03 71.980 214,902 +6,832 0.01% 15,468,642
2021-09-06 2021-09-02 71.791 208,070 +2,918 0.01% 14,937,496
2021-07-29 2021-07-27 72.989 205,152 -3,963 0.01% 14,973,909
2021-07-09 2021-07-07 74.693 209,115 +3,963 0.01% 15,619,350
2021-05-18 2021-05-14 80.789 205,152 +5,549 0.01% 16,574,052
2021-02-18 2021-02-16 71.582 199,603 -24,676 0.01% 14,287,987
2021-02-17 2021-02-11 69.378 224,279 +7,711 0.01% 15,559,917
2021-02-16 2021-02-09 69.313 216,568 -3,856 0.01% 15,010,905
2021-02-10 2021-02-08 68.081 220,424 +3,856 0.01% 15,006,627
2021-02-05 2021-02-03 69.896 216,568 +9,254 0.01% 15,137,283
2021-02-03 2021-02-01 71.388 207,314 -7,712 0.01% 14,799,630
2021-02-02 2021-01-29 69.637 215,026 +7,712 0.01% 14,973,735
2021-02-01 2021-01-28 71.517 207,314 +7,711 0.01% 14,826,514
2021-01-29 2021-01-27 72.749 199,603 -7,711 0.01% 14,520,943
2021-01-27 2021-01-25 71.193 207,314 +7,711 0.01% 14,759,304
2020-12-30 2020-12-28 70.674 199,603 -5,398 0.01% 14,106,798
2020-12-29 2020-12-24 69.572 205,001 -10,025 0.01% 14,262,334
2020-12-28 2020-12-22 68.146 215,026 +7,712 0.01% 14,653,069
2020-12-23 2020-12-21 70.026 207,314 +7,711 0.01% 14,517,348
2020-09-07 2020-09-03 65.842 199,603 +2,451 0.01% 13,142,229
2020-05-19 2020-05-15 75.981 197,152 +8,083 0.01% 14,979,793
2020-01-02 2019-12-27 102.608 189,069 -365 0.01% 19,400,083
2019-09-02 2019-08-29 95.404 189,434 +2,413 0.01% 18,072,804
2019-08-12 2019-08-08 94.364 187,021 -3,606 0.01% 17,648,089
2019-05-23 2019-05-21 104.972 190,627 +3,606 0.01% 20,010,570
2019-05-21 2019-05-17 111.788 187,021 +5,487 0.01% 20,906,691
2019-03-19 2019-03-15 115.574 181,534 -7,000 0.01% 20,980,560
2019-03-12 2019-03-08 114.145 188,534 +7,000 0.01% 21,520,237
2018-09-03 2018-08-30 129.895 181,534 +1,746 0.01% 23,580,325
2018-07-10 2018-07-06 121.312 179,788 -3,120 0.01% 21,810,458
2018-07-09 2018-07-05 120.879 182,908 -13,865 0.01% 22,109,800
2018-06-08 2018-06-06 130.328 196,773 -6,933 0.01% 25,644,944
2018-05-31 2018-05-29 127.515 203,706 +6,933 0.01% 25,975,516
2018-05-15 2018-05-11 136.238 196,773 +4,370 0.01% 26,808,039
2018-04-12 2018-04-10 136.238 192,403 -6,778 0.01% 26,212,677
2018-04-06 2018-04-03 137.197 199,181 +6,778 0.01% 27,327,097
2018-03-23 2018-03-21 141.844 192,403 -6,778 0.01% 27,291,271
2018-03-22 2018-03-20 141.771 199,181 +13,557 0.01% 28,238,000
2018-03-13 2018-03-09 145.680 185,624 -6,779 0.01% 27,041,692
2018-03-12 2018-03-08 142.803 192,403 -6,778 0.01% 27,475,767
2018-03-09 2018-03-07 140.590 199,181 +6,778 0.01% 28,002,928
2018-03-05 2018-03-01 144.647 192,403 +6,779 0.01% 27,830,568
2018-03-02 2018-02-28 144.574 185,624 +6,779 0.01% 26,836,312
2018-02-27 2018-02-23 146.491 178,845 -13,558 0.01% 26,199,240
2018-02-22 2018-02-20 144.352 192,403 +13,558 0.01% 27,773,800
2018-02-21 2018-02-15 145.975 178,845 -6,779 0.01% 26,106,896
2018-02-13 2018-02-09 144.795 185,624 +6,779 0.01% 26,877,388
2018-02-06 2018-02-02 155.195 178,845 -3,729 0.01% 27,755,891
2018-01-30 2018-01-26 157.408 182,574 -2,372 0.01% 28,738,625
2018-01-29 2018-01-25 156.966 184,946 -13,557 0.01% 29,030,145
2018-01-26 2018-01-24 154.310 198,503 -13,557 0.01% 30,631,015
2018-01-25 2018-01-23 151.360 212,060 -6,779 0.01% 32,097,319
2018-01-24 2018-01-22 151.360 218,839 -6,779 0.01% 33,123,385
2018-01-18 2018-01-16 148.262 225,618 +6,779 0.01% 33,450,487
2018-01-17 2018-01-15 148.262 218,839 -4,406 0.01% 32,445,421
2018-01-16 2018-01-12 149.294 223,245 -20,336 0.01% 33,329,200
2018-01-12 2018-01-10 145.975 243,581 +6,779 0.01% 35,556,732
2017-11-01 2017-10-30 145.606 236,802 +6,778 0.01% 34,479,833
2017-10-25 2017-10-23 149.147 230,024 +6,779 0.01% 34,307,332
2017-10-23 2017-10-19 148.704 223,245 +6,779 0.01% 33,197,464
2017-10-20 2017-10-18 150.622 216,466 -20,336 0.01% 32,604,539
2017-10-13 2017-10-11 148.557 236,802 +6,778 0.01% 35,178,513
2017-10-04 2017-09-29 147.303 230,024 +6,779 0.01% 33,883,156
2017-09-20 2017-09-18 149.147 223,245 -6,779 0.01% 33,296,266
2017-09-19 2017-09-15 148.557 230,024 +6,779 0.01% 34,171,596
2017-09-15 2017-09-13 148.557 223,245 +6,779 0.01% 33,164,530
2017-09-13 2017-09-11 148.999 216,466 -13,558 0.01% 32,253,266
2017-09-12 2017-09-08 147.081 230,024 +6,779 0.01% 33,832,255
2017-09-08 2017-09-06 146.565 223,245 +13,557 0.01% 32,719,921
2017-09-04 2017-08-31 152.232 209,688 +1,608 0.01% 31,921,249
2017-08-30 2017-08-28 149.853 208,080 +13,453 0.01% 31,181,515
2017-08-29 2017-08-25 151.191 194,627 +13,454 0.01% 29,425,943
2017-08-25 2017-08-22 152.678 181,173 -13,454 0.01% 27,661,152
2017-08-18 2017-08-16 151.340 194,627 +6,727 0.01% 29,454,877
2017-08-17 2017-08-15 151.637 187,900 +8,072 0.01% 28,492,680
2017-08-15 2017-08-11 150.299 179,828 +6,726 0.01% 27,028,056
2017-08-09 2017-08-07 155.503 173,102 +2,691 0.01% 26,917,834
2017-08-07 2017-08-03 161.301 170,411 -13,453 0.01% 27,487,403
2017-08-04 2017-08-02 159.814 183,864 -6,727 0.01% 29,384,041
2017-08-02 2017-07-31 152.975 190,591 -6,726 0.01% 29,155,743
2017-08-01 2017-07-28 151.786 197,317 +2,018 0.01% 29,949,984
2017-07-12 2017-07-10 146.063 195,299 -6,727 0.01% 28,525,872
2017-07-07 2017-07-05 143.684 202,026 +6,727 0.01% 29,027,890
2017-06-27 2017-06-23 147.252 195,299 +6,726 0.01% 28,758,143
2017-06-22 2017-06-20 146.434 188,573 +2,018 0.01% 27,613,540
2017-06-20 2017-06-16 145.691 186,555 +6,727 0.01% 27,179,366
2017-06-14 2017-06-12 148.293 179,828 +6,726 0.01% 26,667,148
2017-06-13 2017-06-09 148.664 173,102 +6,727 0.01% 25,734,067
2017-06-07 2017-06-05 149.853 166,375 +2,018 0.01% 24,931,875
2017-05-16 2017-05-12 153.964 164,357 +3,119 0.01% 25,305,123
2017-05-11 2017-05-09 149.191 161,238 -19,797 0.01% 24,055,238
2017-05-09 2017-05-05 147.145 181,035 +19,797 0.01% 26,638,411
2017-03-15 2017-03-13 145.327 161,238 -2,257 0.01% 23,432,172
2016-11-09 2016-11-07 145.251 163,495 -6,599 0.01% 23,747,786
2016-11-03 2016-11-01 146.842 170,094 -6,599 0.01% 24,976,945
2016-10-31 2016-10-27 145.857 176,693 +13,198 0.01% 25,771,911
2016-09-14 2016-09-12 150.782 163,495 +1,320 0.01% 24,652,110
2016-09-09 2016-09-07 155.843 162,175 +1,166 0.01% 25,273,816
2016-06-28 2016-06-24 132.795 161,009 +3,276 0.01% 21,381,126
2016-06-24 2016-06-22 138.519 157,733 +3,276 0.01% 21,848,940
2016-05-18 2016-05-16 142.453 154,457 +3,107 0.01% 22,002,875
2016-05-16 2016-05-12 143.621 151,350 +321 0.01% 21,737,093
2015-09-22 2015-09-18 162.478 151,029 +1,022 0.01% 24,538,921
2015-07-27 2015-07-23 179.416 150,007 -638 0.01% 26,913,669
2015-07-03 2015-06-30 178.632 150,645 +638 0.01% 26,910,006
2015-06-03 2015-06-01 192.433 150,007 +6,542 0.01% 28,866,321
2015-05-28 2015-05-26 469.773 143,465 +1,275 0.01% 67,395,992
2015-05-27 2015-05-22 489.975 142,190 +63,817 0.01% 69,669,587
2015-05-11 2015-05-07 458.676 78,373 +1,055 0.01% 35,947,819
2015-05-08 2015-05-06 470.342 77,318 +7,029 0.01% 36,365,914
2015-04-27 2015-04-23 469.773 70,289 +14,409 0.01% 33,019,879
2015-04-23 2015-04-21 480.586 55,880 +1,406 0.01% 26,855,119
2015-04-17 2015-04-15 472.334 54,474 +1,757 0.01% 25,729,917
2015-04-16 2015-04-14 481.155 52,717 +7,732 0.01% 25,365,027
2015-04-15 2015-04-13 488.268 44,985 +2,811 0.01% 21,964,739
2015-04-10 2015-04-08 447.579 42,174 +7,029 0.01% 18,876,199
2015-04-02 2015-03-31 451.847 35,145 +17,573 0.00% 15,880,168
2015-03-25 2015-03-23 428.515 17,572 +7,204 0.00% 7,529,865
2015-03-24 2015-03-20 431.360 10,368 +3,339 0.00% 4,472,344
2015-03-12 2015-03-10 444.383 7,029 +352 0.00% 3,123,565
2015-03-11 2015-03-09 442.641 6,677 +131 0.00% 2,955,514
2015-03-10 2015-03-06 441.770 6,546 +345 0.00% 2,891,828
2015-03-09 2015-03-05 444.673 6,201 +344 0.00% 2,757,416
2015-03-06 2015-03-04 447.866 5,857 +689 0.00% 2,623,149
2015-02-26 2015-02-24 439.158 5,168 +1,034 0.00% 2,269,568
2015-02-11 2015-02-09 431.031 4,134 +689 0.00% 1,781,881
2014-12-02 2014-11-28 413.035 3,445 +344 0.00% 1,422,905
2014-11-18 2014-11-14 407.520 3,101 +345 0.00% 1,263,720
2014-09-01 2014-08-28 418.116 2,756 +355 0.00% 1,152,327
2014-08-12 2014-08-08 407.911 2,401 +2,401 0.00% 979,393
2013-08-23 2013-08-21 347.299 0 -316
2013-06-11 2013-06-07 328.338 316 +316 0.00% 103,755
2013-01-09 2013-01-07 399.347 0 -1,546
2012-09-11 2012-09-07 350.603 1,546 +7 0.00% 542,032
2012-08-01 2012-07-30 332.407 1,539 -1,539 0.00% 511,574
2012-05-30 2012-05-28 309.186 3,078 +86 0.00% 951,675
2012-05-14 2012-05-10 333.253 2,992 +1,496 0.00% 997,092
2012-05-04 2012-05-02 350.968 1,496 -1,496 0.00% 525,048
2012-04-03 2012-03-30 335.258 2,992 +1,496 0.00% 1,003,092
2011-11-14 2011-11-10 306.011 1,496 -598 0.00% 457,792
2011-11-11 2011-11-09 324.061 2,094 +598 0.00% 678,583
2011-09-12 2011-09-08 347.089 1,496 +8 0.00% 519,246
2011-05-11 2011-05-06 405.474 1,488 +30 0.00% 603,345
2011-05-09 2011-05-05 407.875 1,458 +1,458 0.00% 594,682
2010-10-22 2010-10-20 423.655 0 -292
2010-10-21 2010-10-19 423.312 292 +292 0.00% 123,607
2010-03-10 2010-03-08 345.415 0 -283
2010-02-02 2010-01-29 325.106 283 +283 0.00% 92,005
2009-12-15 2009-12-11 354.951 0 -283
2009-09-24 2009-09-22 357.787 283 +1 0.00% 101,254
2009-09-02 2009-08-31 326.374 282 +282 0.00% 92,037
2009-08-25 2009-08-21 349.623 0 -282
2009-08-21 2009-08-19 333.295 282 +282 0.00% 93,989
2009-05-07 2009-05-05 317.127 0 -551
2009-05-05 2009-04-30 293.152 551 -1,376 0.00% 161,527
2009-04-30 2009-04-28 267.723 1,927 +1,376 0.00% 515,903
2009-04-21 2009-04-17 278.440 551 -550 0.00% 153,420
2009-04-14 2009-04-08 261.366 1,101 +550 0.00% 287,764
2009-02-11 2009-02-09 246.654 551 -2,752 0.00% 135,907
2009-02-05 2009-02-03 240.479 3,303 +2,752 0.00% 794,302
2009-01-07 2009-01-05 294.241 551 -550 0.00% 162,127
2008-12-30 2008-12-24 265.181 1,101 +550 0.00% 291,964
2008-10-30 2008-10-28 254.283 551 -2,752 0.00% 140,110
2008-10-28 2008-10-24 250.650 3,303 +1,376 0.00% 827,897
2008-10-24 2008-10-22 270.993 1,927 +1,101 0.00% 522,203
2008-10-23 2008-10-21 279.348 826 -1,376 0.00% 230,741
2008-10-22 2008-10-20 277.895 2,202 -1,377 0.00% 611,924
2008-10-17 2008-10-15 286.976 3,579 +2,753 0.00% 1,027,088
2008-10-16 2008-10-14 296.058 826 -2,753 0.00% 244,544
2008-10-15 2008-10-13 281.164 3,579 -2,753 0.00% 1,006,286
2008-10-13 2008-10-09 266.815 6,332 +1,102 0.00% 1,689,474
2008-10-09 2008-10-06 285.342 5,230 +4,129 0.00% 1,492,337
2008-10-03 2008-09-30 313.313 1,101 +550 0.00% 344,957
2008-09-29 2008-09-25 346.396 551 +3 0.00% 190,864
2008-08-25 2008-08-20 379.812 548 -273 0.00% 208,137
2008-08-21 2008-08-19 372.508 821 +273 0.00% 305,829
2008-06-10 2008-06-05 456.505 548 -273 0.00% 250,165
2008-06-02 2008-05-29 442.992 821 +273 0.00% 363,696
2008-05-29 2008-05-27 443.357 548 +274 0.00% 242,960
2008-05-13 2008-05-08 453.935 274 +5 0.00% 124,378
2008-04-01 2008-03-28 415.334 269 -270 0.00% 111,725
2008-03-28 2008-03-26 402.343 539 +270 0.00% 216,863
2007-12-21 2007-12-19 496.991 269 -270 0.00% 133,690
2007-12-20 2007-12-18 485.856 539 +270 0.00% 261,876
2007-10-02 2007-09-27 485.895 269 +1 0.00% 130,706
2007-06-26 2007-06-22 382.680 268 0.00% 102,558

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