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: BULLISH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 45,000 +0 0.00% 1,948,500
2025-10-13 2025-10-09 45.680 45,000 +0 0.00% 2,055,600
2025-10-10 2025-10-08 45.000 45,000 +0 0.00% 2,025,000
2025-10-09 2025-10-06 45.780 45,000 +0 0.00% 2,060,100
2025-10-08 2025-10-03 46.120 45,000 +10,000 0.00% 2,075,400
2025-10-06 2025-10-02 46.680 35,000 -10,000 0.00% 1,633,800
2025-09-30 2025-09-26 44.920 45,000 +10,000 0.00% 2,021,400
2025-09-29 2025-09-25 46.420 35,000 +10,000 0.00% 1,624,700
2025-09-25 2025-09-23 48.560 25,000 +10,000 0.00% 1,214,000
2025-09-24 2025-09-22 49.280 15,000 -29,500 0.00% 739,200
2025-09-23 2025-09-19 44.860 44,500 +10,000 0.00% 1,996,270
2025-09-19 2025-09-17 44.620 34,500 -10,000 0.00% 1,539,390
2025-09-16 2025-09-12 43.800 44,500 +10,000 0.00% 1,949,100
2025-09-15 2025-09-11 43.820 34,500 -10,000 0.00% 1,511,790
2025-09-11 2025-09-09 43.440 44,500 +10,000 0.00% 1,933,080
2025-09-10 2025-09-08 44.000 34,500 -10,000 0.00% 1,518,000
2025-09-09 2025-09-05 42.740 44,500 -10,000 0.00% 1,901,930
2025-09-04 2025-09-02 42.160 54,500 +10,000 0.00% 2,297,720
2025-08-29 2025-08-27 44.380 44,500 +19,500 0.00% 1,974,910
2025-08-28 2025-08-26 45.240 25,000 -10,000 0.00% 1,131,000
2025-08-27 2025-08-25 44.860 35,000 +10,000 0.00% 1,570,100
2025-08-26 2025-08-22 45.360 25,000 -20,500 0.00% 1,134,000
2025-08-25 2025-08-21 43.720 45,500 +40,500 0.00% 1,989,260
2025-08-22 2025-08-20 50.350 5,000 -10,000 0.00% 251,750
2025-08-21 2025-08-19 48.880 15,000 +10,000 0.00% 733,200
2025-08-20 2025-08-18 50.150 5,000 -9,500 0.00% 250,750
2025-08-13 2025-08-11 44.100 14,500 -10,000 0.00% 639,450
2025-08-12 2025-08-08 42.640 24,500 +10,000 0.00% 1,044,680
2025-08-08 2025-08-06 43.000 14,500 -10,000 0.00% 623,500
2025-08-07 2025-08-05 41.400 24,500 -20,000 0.00% 1,014,300
2025-08-01 2025-07-30 40.950 44,500 +20,000 0.00% 1,822,275
2025-07-31 2025-07-29 42.400 24,500 -10,000 0.00% 1,038,800
2025-07-30 2025-07-28 40.850 34,500 -10,000 0.00% 1,409,325
2025-07-28 2025-07-24 40.000 44,500 -10,000 0.00% 1,780,000
2025-07-25 2025-07-23 39.350 54,500 -10,000 0.00% 2,144,575
2025-07-24 2025-07-22 39.050 64,500 +10,000 0.01% 2,518,725
2025-07-23 2025-07-21 39.900 54,500 +10,000 0.00% 2,174,550
2025-07-22 2025-07-18 40.800 44,500 +20,000 0.00% 1,815,600
2025-07-17 2025-07-15 41.750 24,500 -30,000 0.00% 1,022,875
2025-07-16 2025-07-14 39.300 54,500 +10,000 0.00% 2,141,850
2025-07-15 2025-07-11 40.000 44,500 +10,000 0.00% 1,780,000
2025-07-14 2025-07-10 41.050 34,500 -20,000 0.00% 1,416,225
2025-07-11 2025-07-09 39.750 54,500 +10,000 0.00% 2,166,375
2025-07-10 2025-07-08 40.400 44,500 -10,000 0.00% 1,797,800
2025-07-08 2025-07-04 39.400 54,500 +20,000 0.00% 2,147,300
2025-07-07 2025-07-03 41.250 34,500 -20,000 0.00% 1,423,125
2025-07-04 2025-07-02 39.900 54,500 +10,000 0.00% 2,174,550
2025-07-02 2025-06-27 40.800 44,500 -2,000 0.00% 1,815,600
2025-06-30 2025-06-26 40.300 46,500 +10,000 0.00% 1,873,950
2025-06-27 2025-06-25 41.100 36,500 +2,000 0.00% 1,500,150
2025-06-26 2025-06-24 40.750 34,500 -10,000 0.00% 1,405,875
2025-06-25 2025-06-23 39.550 44,500 -10,000 0.00% 1,759,975
2025-06-23 2025-06-19 39.000 54,500 +20,000 0.00% 2,125,500
2025-06-18 2025-06-16 40.050 34,500 -10,000 0.00% 1,381,725
2025-06-17 2025-06-13 39.050 44,500 +10,000 0.00% 1,737,725
2025-06-16 2025-06-12 39.700 34,500 -10,500 0.00% 1,369,650
2025-06-12 2025-06-10 38.650 45,000 +10,000 0.00% 1,739,250
2025-06-11 2025-06-09 39.000 35,000 -10,000 0.00% 1,365,000
2025-06-09 2025-06-05 38.450 45,000 -20,000 0.00% 1,730,250
2025-06-06 2025-06-04 36.450 65,000 +10,000 0.01% 2,369,250
2025-06-03 2025-05-30 36.450 55,000 +10,000 0.00% 2,004,750
2025-06-02 2025-05-29 38.100 45,000 -10,000 0.00% 1,714,500
2025-05-26 2025-05-22 38.292 55,000 +10,284 0.00% 2,106,051
2025-05-19 2025-05-15 40.204 44,716 +9,937 0.00% 1,797,758
2025-05-15 2025-05-13 41.361 34,779 +9,937 0.00% 1,438,502
2025-05-14 2025-05-12 42.669 24,842 -19,874 0.00% 1,059,996
2025-05-08 2025-05-06 37.285 44,716 +9,937 0.00% 1,667,258
2025-05-06 2025-04-30 37.386 34,779 -9,937 0.00% 1,300,252
2025-04-29 2025-04-25 36.782 44,716 -9,937 0.00% 1,644,758
2025-04-28 2025-04-24 35.575 54,653 +9,937 0.00% 1,944,263
2025-04-25 2025-04-23 36.631 44,716 -9,937 0.00% 1,638,008
2025-04-23 2025-04-17 33.713 54,653 -9,936 0.00% 1,842,512
2025-04-17 2025-04-15 34.870 64,589 +9,936 0.01% 2,252,233
2025-04-16 2025-04-14 36.883 54,653 +9,937 0.00% 2,015,764
2025-04-15 2025-04-11 36.682 44,716 -9,937 0.00% 1,640,258
2025-04-08 2025-04-03 41.613 54,653 +9,937 0.00% 2,274,265
2025-04-07 2025-04-02 47.701 44,716 -9,937 0.00% 2,133,010
2025-04-01 2025-03-28 47.601 54,653 +9,937 0.00% 2,601,518
2025-03-28 2025-03-26 48.708 44,716 -9,937 0.00% 2,178,010
2025-03-27 2025-03-25 47.802 54,653 +30,308 0.00% 2,612,518
2025-03-24 2025-03-20 52.381 24,345 +9,937 0.00% 1,275,211
2025-03-21 2025-03-19 54.192 14,408 -994 0.00% 780,802
2025-03-18 2025-03-14 51.173 15,402 -994 0.00% 788,170
2025-03-17 2025-03-13 51.525 16,396 +994 0.00% 844,811
2025-03-12 2025-03-10 52.683 15,402 -9,937 0.00% 811,419
2025-03-11 2025-03-07 50.318 25,339 +9,937 0.00% 1,275,003
2025-03-10 2025-03-06 52.129 15,402 -10,434 0.00% 802,895
2025-03-07 2025-03-05 47.651 25,836 -9,937 0.00% 1,231,110
2025-03-05 2025-03-03 45.588 35,773 -9,936 0.00% 1,630,817
2025-03-04 2025-02-28 45.085 45,709 +19,873 0.00% 2,060,779
2025-02-27 2025-02-25 47.852 25,836 -9,937 0.00% 1,236,310
2025-02-26 2025-02-24 48.003 35,773 +9,937 0.00% 1,717,218
2025-02-24 2025-02-20 49.311 25,836 +9,937 0.00% 1,274,010
2025-02-21 2025-02-19 49.261 15,899 -9,937 0.00% 783,203
2025-02-18 2025-02-14 48.305 25,836 -9,937 0.00% 1,248,010
2025-02-17 2025-02-13 46.846 35,773 +19,874 0.00% 1,675,817
2025-02-14 2025-02-12 49.211 15,899 -19,874 0.00% 782,403
2025-02-13 2025-02-11 45.387 35,773 +9,937 0.00% 1,623,617
2025-02-10 2025-02-06 45.739 25,836 +9,937 0.00% 1,181,710
2025-02-07 2025-02-05 44.431 15,899 -9,937 0.00% 706,402
2025-02-03 2025-01-24 40.204 25,836 -19,873 0.00% 1,038,708
2025-01-27 2025-01-23 38.795 45,709 +9,936 0.00% 1,773,282
2025-01-24 2025-01-22 39.499 35,773 +9,937 0.00% 1,413,015
2025-01-23 2025-01-21 39.600 25,836 -497 0.00% 1,023,108
2025-01-22 2025-01-20 38.543 26,333 -30,307 0.00% 1,014,964
2025-01-21 2025-01-17 36.229 56,640 -9,440 0.00% 2,052,000
2025-01-20 2025-01-16 36.229 66,080 +10,931 0.01% 2,394,000
2025-01-17 2025-01-15 36.782 55,149 -10,931 0.00% 2,028,508
2025-01-16 2025-01-14 36.329 66,080 -9,937 0.01% 2,400,650
2025-01-14 2025-01-10 36.078 76,017 +9,937 0.01% 2,742,531
2025-01-10 2025-01-08 35.826 66,080 +26,829 0.01% 2,367,400
2025-01-09 2025-01-07 38.594 39,251 -6,955 0.00% 1,514,843
2025-01-08 2025-01-06 38.040 46,206 +9,937 0.00% 1,757,688
2025-01-07 2025-01-03 37.990 36,269 -39,251 0.00% 1,377,857
2025-01-06 2025-01-02 36.480 75,520 +29,314 0.01% 2,755,000
2024-12-30 2024-12-24 37.537 46,206 -9,937 0.00% 1,734,438
2024-12-23 2024-12-19 37.789 56,143 -19,874 0.00% 2,121,569
2024-12-20 2024-12-18 37.034 76,017 +9,937 0.01% 2,815,206
2024-12-19 2024-12-17 36.732 66,080 -9,937 0.01% 2,427,250
2024-12-18 2024-12-16 36.984 76,017 +29,811 0.01% 2,811,381
2024-12-16 2024-12-12 38.543 46,206 +19,873 0.00% 1,780,938
2024-12-13 2024-12-11 39.047 26,333 -9,936 0.00% 1,028,214
2024-12-12 2024-12-10 38.543 36,269 +16,892 0.00% 1,397,932
2024-12-11 2024-12-09 38.745 19,377 -17,886 0.00% 750,756
2024-12-10 2024-12-06 37.135 37,263 +9,937 0.00% 1,383,744
2024-12-09 2024-12-05 37.940 27,326 -2,485 0.00% 1,036,738
2024-12-05 2024-12-03 37.587 29,811 +9,937 0.00% 1,120,518
2024-12-04 2024-12-02 36.732 19,874 -10,930 0.00% 730,012
2024-12-03 2024-11-29 35.222 30,804 +497 0.00% 1,084,993
2024-12-02 2024-11-28 35.323 30,307 +9,440 0.00% 1,070,537
2024-11-29 2024-11-27 35.675 20,867 +993 0.00% 744,437
2024-11-28 2024-11-26 36.279 19,874 +9,937 0.00% 721,011
2024-11-27 2024-11-25 36.833 9,937 -20,867 0.00% 366,006
2024-11-26 2024-11-22 34.468 30,804 -23,352 0.00% 1,061,743
2024-11-22 2024-11-20 31.700 54,156 -19,873 0.00% 1,716,757
2024-11-21 2024-11-19 30.191 74,029 +1,490 0.01% 2,234,986
2024-11-20 2024-11-18 30.392 72,539 -1,490 0.01% 2,204,602
2024-11-19 2024-11-15 29.838 74,029 -9,937 0.01% 2,208,911
2024-11-18 2024-11-14 29.637 83,966 +9,937 0.01% 2,488,516
2024-11-14 2024-11-12 30.895 74,029 +29,810 0.01% 2,287,135
2024-11-13 2024-11-11 32.505 44,219 +9,937 0.00% 1,437,352
2024-11-12 2024-11-08 32.908 34,282 -19,874 0.00% 1,128,147
2024-11-08 2024-11-06 32.052 54,156 +19,874 0.00% 1,735,832
2024-11-07 2024-11-05 33.109 34,282 -19,874 0.00% 1,135,047
2024-11-06 2024-11-04 31.096 54,156 -19,873 0.00% 1,684,057
2024-11-05 2024-11-01 30.694 74,029 +19,873 0.01% 2,272,235
2024-11-01 2024-10-30 31.901 54,156 +21,861 0.00% 1,727,657
2024-10-31 2024-10-29 33.210 32,295 +7,453 0.00% 1,072,509
2024-10-30 2024-10-28 32.858 24,842 -39,251 0.00% 816,247
2024-10-29 2024-10-25 30.996 64,093 -9,936 0.01% 1,986,611
2024-10-28 2024-10-24 30.644 74,029 +19,873 0.01% 2,268,510
2024-10-25 2024-10-23 32.505 54,156 +19,874 0.00% 1,760,357
2024-10-24 2024-10-22 33.008 34,282 -19,874 0.00% 1,131,597
2024-10-23 2024-10-21 32.103 54,156 +29,811 0.00% 1,738,557
2024-10-22 2024-10-18 33.612 24,345 -39,748 0.00% 818,291
2024-10-17 2024-10-15 31.197 64,093 +9,937 0.01% 1,999,511
2024-10-16 2024-10-14 32.052 54,156 -9,937 0.00% 1,735,832
2024-10-15 2024-10-10 31.600 64,093 +9,937 0.01% 2,025,312
2024-10-14 2024-10-09 31.549 54,156 -9,937 0.00% 1,708,582
2024-10-10 2024-10-08 32.002 64,093 +29,811 0.01% 2,051,112
2024-10-09 2024-10-07 35.776 34,282 -9,937 0.00% 1,226,471
2024-10-08 2024-10-04 32.455 44,219 -9,937 0.00% 1,435,127
2024-10-07 2024-10-03 31.700 54,156 +9,937 0.00% 1,716,757
2024-10-03 2024-09-30 32.103 44,219 -2,981 0.00% 1,419,552
2024-09-27 2024-09-25 29.889 47,200 +9,937 0.00% 1,410,750
2024-09-26 2024-09-24 30.140 37,263 -9,937 0.00% 1,123,120
2024-09-25 2024-09-23 29.687 47,200 -9,937 0.00% 1,401,250
2024-09-24 2024-09-20 28.581 57,137 +19,874 0.00% 1,633,005
2024-09-23 2024-09-19 29.386 37,263 -19,874 0.00% 1,094,995
2024-09-19 2024-09-16 28.681 57,137 +9,937 0.00% 1,638,755
2024-09-17 2024-09-13 29.838 47,200 -9,937 0.00% 1,408,375
2024-09-12 2024-09-10 29.587 57,137 +9,937 0.00% 1,690,505
2024-09-04 2024-09-02 32.757 47,200 +9,937 0.00% 1,546,125
2024-09-03 2024-08-30 33.361 37,263 +9,937 0.00% 1,243,120
2024-08-26 2024-08-22 31.449 27,326 -9,937 0.00% 859,365
2024-08-19 2024-08-15 28.430 37,263 -9,937 0.00% 1,059,371
2024-08-15 2024-08-13 27.272 47,200 -9,937 0.00% 1,287,250
2024-08-14 2024-08-12 26.266 57,137 -20,867 0.00% 1,500,754
2024-08-13 2024-08-09 25.561 78,004 +9,937 0.01% 1,993,895
2024-08-09 2024-08-07 26.065 68,067 -19,874 0.01% 1,774,140
2024-08-08 2024-08-06 24.756 87,941 +994 0.01% 2,177,099
2024-08-07 2024-08-05 25.964 86,947 +9,936 0.01% 2,257,490
2024-08-01 2024-07-30 28.480 77,011 +9,937 0.01% 2,193,263
2024-07-31 2024-07-29 29.537 67,074 -9,937 0.01% 1,981,134
2024-07-30 2024-07-26 29.033 77,011 +9,937 0.01% 2,235,889
2024-07-26 2024-07-24 30.090 67,074 +9,937 0.01% 2,018,260
2024-07-22 2024-07-18 31.851 57,137 -9,937 0.00% 1,819,880
2024-07-19 2024-07-17 31.197 67,074 +19,874 0.01% 2,092,510
2024-07-16 2024-07-12 32.405 47,200 +19,874 0.00% 1,529,500
2024-07-11 2024-07-09 32.002 27,326 -19,874 0.00% 874,490
2024-07-10 2024-07-08 30.945 47,200 +9,937 0.00% 1,460,625
2024-07-08 2024-07-04 32.002 37,263 -9,937 0.00% 1,192,495
2024-07-05 2024-07-03 30.191 47,200 -9,937 0.00% 1,425,000
2024-07-04 2024-07-02 30.090 57,137 +19,874 0.00% 1,719,255
2024-06-28 2024-06-26 30.845 37,263 -9,937 0.00% 1,149,370
2024-06-27 2024-06-25 30.593 47,200 +9,937 0.00% 1,444,000
2024-06-26 2024-06-24 31.901 37,263 +8,446 0.00% 1,188,745
2024-06-17 2024-06-13 31.046 28,817 +497 0.00% 894,655
2024-06-13 2024-06-11 28.933 28,320 -10,931 0.00% 819,375
2024-06-11 2024-06-06 26.115 39,251 -29,810 0.00% 1,025,037
2024-06-06 2024-06-04 24.203 69,061 +9,937 0.01% 1,671,474
2024-06-05 2024-06-03 24.605 59,124 -9,937 0.00% 1,454,770
2024-06-04 2024-05-31 24.203 69,061 +9,937 0.01% 1,671,474
2024-06-03 2024-05-30 24.958 59,124 -9,937 0.00% 1,475,595
2024-05-31 2024-05-29 24.303 69,061 +9,937 0.01% 1,678,424
2024-05-27 2024-05-23 25.161 59,124 +240 0.00% 1,487,592
2024-05-23 2024-05-21 25.110 58,884 -9,896 0.00% 1,478,578
2024-05-21 2024-05-17 24.352 68,780 +9,896 0.01% 1,674,942
2024-05-17 2024-05-14 26.929 58,884 +29,689 0.00% 1,585,679
2024-05-16 2024-05-13 27.687 29,195 -8,906 0.00% 808,313
2024-05-14 2024-05-10 27.434 38,101 +9,896 0.00% 1,045,266
2024-05-13 2024-05-09 27.788 28,205 +9,897 0.00% 783,753
2024-05-10 2024-05-08 27.586 18,308 -19,793 0.00% 505,038
2024-05-09 2024-05-07 26.575 38,101 -990 0.00% 1,012,541
2024-05-06 2024-05-02 25.514 39,091 -9,896 0.00% 997,376
2024-05-02 2024-04-29 24.807 48,987 +9,896 0.00% 1,215,215
2024-04-30 2024-04-26 25.868 39,091 -9,896 0.00% 1,011,201
2024-04-29 2024-04-25 24.807 48,987 -9,897 0.00% 1,215,215
2024-04-25 2024-04-23 24.352 58,884 -9,896 0.00% 1,433,953
2024-04-23 2024-04-19 23.999 68,780 +29,689 0.01% 1,650,617
2024-04-22 2024-04-18 25.767 39,091 -9,896 0.00% 1,007,251
2024-04-19 2024-04-17 25.110 48,987 -9,897 0.00% 1,230,064
2024-04-18 2024-04-16 25.009 58,884 +9,897 0.00% 1,472,628
2024-04-15 2024-04-11 25.918 48,987 -9,897 0.00% 1,269,664
2024-04-12 2024-04-10 25.666 58,884 +19,793 0.00% 1,511,303
2024-04-11 2024-04-09 26.727 39,091 +990 0.00% 1,044,776
2024-04-09 2024-04-05 25.969 38,101 -9,897 0.00% 989,442
2024-04-08 2024-04-03 25.514 47,998 +9,897 0.00% 1,224,631
2024-04-05 2024-04-02 25.918 38,101 +9,896 0.00% 987,517
2024-04-03 2024-03-28 26.525 28,205 -9,896 0.00% 748,128
2024-03-28 2024-03-26 24.504 38,101 -9,897 0.00% 933,617
2024-03-27 2024-03-25 24.453 47,998 +19,793 0.00% 1,173,706
2024-03-26 2024-03-22 25.262 28,205 -9,896 0.00% 712,503
2024-03-25 2024-03-21 22.938 38,101 -9,897 0.00% 873,943
2024-03-21 2024-03-19 22.685 47,998 +19,793 0.00% 1,088,830
2024-03-20 2024-03-18 23.645 28,205 -19,793 0.00% 666,903
2024-03-19 2024-03-15 22.685 47,998 +9,897 0.00% 1,088,830
2024-03-12 2024-03-08 22.331 38,101 -9,897 0.00% 850,843
2024-03-11 2024-03-07 20.613 47,998 -9,896 0.00% 989,405
2024-03-08 2024-03-06 20.169 57,894 +9,896 0.00% 1,167,655
2024-03-05 2024-03-01 20.189 47,998 -3,958 0.00% 969,035
2024-03-04 2024-02-29 19.664 51,956 -9,897 0.00% 1,021,643
2024-03-01 2024-02-28 19.037 61,853 +9,897 0.01% 1,177,504
2024-02-21 2024-02-19 18.673 51,956 -9,897 0.00% 970,193
2024-02-08 2024-02-06 17.804 61,853 -9,896 0.01% 1,101,254
2024-02-01 2024-01-30 19.219 71,749 +9,896 0.01% 1,378,945
2024-01-31 2024-01-29 19.805 61,853 -9,896 0.01% 1,225,004
2024-01-23 2024-01-19 20.715 71,749 +9,896 0.01% 1,486,245
2024-01-22 2024-01-18 20.664 61,853 -9,896 0.01% 1,278,129
2024-01-16 2024-01-12 21.422 71,749 +495 0.01% 1,536,995
2024-01-09 2024-01-05 21.422 71,254 -495 0.01% 1,526,391
2024-01-05 2024-01-03 22.180 71,749 +9,896 0.01% 1,591,369
2023-12-22 2023-12-20 24.049 61,853 +9,897 0.01% 1,487,505
2023-12-18 2023-12-14 23.594 51,956 -9,897 0.00% 1,225,867
2023-12-04 2023-11-30 22.180 61,853 +9,897 0.01% 1,371,879
2023-11-30 2023-11-28 22.331 51,956 -9,897 0.00% 1,160,242
2023-11-22 2023-11-20 19.785 61,853 -4,948 0.01% 1,223,754
2023-11-07 2023-11-03 15.682 66,801 -19,793 0.01% 1,047,600
2023-11-02 2023-10-31 14.227 86,594 +9,897 0.01% 1,232,001
2023-11-01 2023-10-30 14.793 76,697 -9,897 0.01% 1,134,593
2023-07-24 2023-07-20 17.966 86,594 +19,793 0.01% 1,555,751
2023-07-14 2023-07-12 18.936 66,801 +9,896 0.01% 1,264,949
2023-07-13 2023-07-11 19.017 56,905 -9,896 0.00% 1,082,158
2023-07-11 2023-07-07 18.491 66,801 +9,896 0.01% 1,235,250
2023-06-30 2023-06-28 18.694 56,905 -10,391 0.00% 1,063,758
2023-06-28 2023-06-26 17.724 67,296 -9,896 0.01% 1,192,723
2023-06-27 2023-06-23 17.461 77,192 +9,896 0.01% 1,347,835
2023-06-26 2023-06-21 17.986 67,296 +9,897 0.01% 1,210,403
2023-06-19 2023-06-15 18.855 57,399 +494 0.00% 1,082,272
2023-06-15 2023-06-13 17.643 56,905 -29,689 0.00% 1,003,957
2023-05-31 2023-05-29 16.450 86,594 +9,897 0.01% 1,424,501
2023-05-29 2023-05-24 17.201 76,697 +553 0.01% 1,319,267
2023-05-03 2023-04-28 16.794 76,144 -9,825 0.01% 1,278,755
2023-04-27 2023-04-25 16.387 85,969 +9,825 0.01% 1,408,755
2023-04-26 2023-04-24 16.896 76,144 -9,825 0.01% 1,286,505
2023-04-25 2023-04-21 16.753 85,969 +9,825 0.01% 1,440,255
2023-04-24 2023-04-20 16.957 76,144 -9,825 0.01% 1,291,155
2023-04-18 2023-04-14 16.774 85,969 -4,912 0.01% 1,442,005
2023-04-17 2023-04-13 16.407 90,881 -1,474 0.01% 1,491,097
2023-04-14 2023-04-12 16.163 92,355 +18,176 0.01% 1,492,721
2023-03-28 2023-03-24 19.013 74,179 -9,825 0.01% 1,410,346
2023-03-22 2023-03-20 16.407 84,004 -1,473 0.01% 1,378,265
2023-02-14 2023-02-10 20.814 85,477 +9,825 0.01% 1,779,141
2023-02-13 2023-02-09 21.272 75,652 -9,825 0.01% 1,609,290
2023-02-07 2023-02-03 21.578 85,477 +9,825 0.01% 1,844,390
2023-02-01 2023-01-30 21.221 75,652 +9,825 0.01% 1,605,440
2023-01-18 2023-01-16 20.153 65,827 -19,650 0.01% 1,326,591
2023-01-13 2023-01-11 18.076 85,477 -19,650 0.01% 1,545,112
2023-01-09 2023-01-05 16.814 105,127 +9,825 0.01% 1,767,633
2023-01-05 2023-01-03 18.056 95,302 -983 0.01% 1,720,772
2023-01-04 2022-12-30 18.158 96,285 -9,825 0.01% 1,748,321
2022-12-13 2022-12-09 18.260 106,110 +19,650 0.01% 1,937,521
2022-12-06 2022-12-02 18.402 86,460 +19,650 0.01% 1,591,041
2022-12-01 2022-11-29 18.198 66,810 -19,650 0.01% 1,215,841
2022-11-30 2022-11-28 17.323 86,460 -19,650 0.01% 1,497,761
2022-11-29 2022-11-25 17.323 106,110 +39,300 0.01% 1,838,161
2022-11-28 2022-11-24 17.812 66,810 -39,300 0.01% 1,190,001
2022-11-22 2022-11-18 17.608 106,110 +19,650 0.01% 1,868,401
2022-11-21 2022-11-17 17.934 86,460 -58,950 0.01% 1,550,561
2022-11-18 2022-11-16 17.323 145,410 +78,600 0.01% 2,518,962
2022-11-17 2022-11-15 19.196 66,810 -19,650 0.01% 1,282,481
2022-11-14 2022-11-10 17.710 86,460 +983 0.01% 1,531,201
2022-11-10 2022-11-08 16.387 85,477 +19,650 0.01% 1,400,693
2022-11-09 2022-11-07 16.896 65,827 +1,965 0.01% 1,112,192
2022-11-08 2022-11-04 16.814 63,862 -19,650 0.01% 1,073,792
2022-11-07 2022-11-03 15.756 83,512 +9,825 0.01% 1,315,793
2022-11-04 2022-11-02 16.285 73,687 -9,334 0.01% 1,199,993
2022-11-02 2022-10-31 14.636 83,021 -19,650 0.01% 1,215,107
2022-11-01 2022-10-28 13.028 102,671 +19,650 0.01% 1,337,598
2022-10-31 2022-10-27 13.679 83,021 -19,650 0.01% 1,135,677
2022-10-28 2022-10-26 12.886 102,671 -19,650 0.01% 1,322,968
2022-10-24 2022-10-20 12.763 122,321 +19,650 0.01% 1,561,228
2022-10-20 2022-10-18 12.723 102,671 -19,650 0.01% 1,306,248
2022-10-12 2022-10-10 12.397 122,321 +19,650 0.01% 1,516,408
2022-10-10 2022-10-06 13.048 102,671 -19,650 0.01% 1,339,688
2022-08-09 2022-08-05 15.471 122,321 +1,965 0.01% 1,892,397
2022-07-19 2022-07-15 16.041 120,356 +19,650 0.01% 1,930,597
2022-07-18 2022-07-14 16.875 100,706 -19,650 0.01% 1,699,447
2022-07-14 2022-07-12 16.244 120,356 +19,650 0.01% 1,955,097
2022-07-13 2022-07-11 16.814 100,706 +19,159 0.01% 1,693,297
2022-07-12 2022-07-08 17.099 81,547 -19,650 0.01% 1,394,392
2022-07-08 2022-07-06 16.835 101,197 +19,650 0.01% 1,703,613
2022-06-28 2022-06-24 17.303 81,547 -19,650 0.01% 1,410,992
2022-06-27 2022-06-23 16.753 101,197 +19,650 0.01% 1,695,373
2022-06-02 2022-05-31 17.364 81,547 -19,650 0.01% 1,415,972
2022-06-01 2022-05-30 16.590 101,197 -19,650 0.01% 1,678,893
2022-05-25 2022-05-23 16.590 120,847 +39,300 0.01% 2,004,893
2022-05-19 2022-05-17 17.282 81,547 -18,668 0.01% 1,409,332
2022-05-17 2022-05-13 16.550 100,215 -9,825 0.01% 1,658,521
2022-05-13 2022-05-11 17.018 110,040 +19,650 0.01% 1,872,641
2022-05-12 2022-05-10 16.957 90,390 -19,650 0.01% 1,532,721
2022-05-11 2022-05-06 16.936 110,040 +19,650 0.01% 1,863,681
2022-05-06 2022-05-04 18.646 90,390 +19,650 0.01% 1,685,441
2022-05-05 2022-05-03 18.728 70,740 -491 0.01% 1,324,801
2022-05-04 2022-04-29 18.830 71,231 -19,650 0.01% 1,341,246
2022-05-03 2022-04-28 17.425 90,881 -19,650 0.01% 1,583,597
2022-04-28 2022-04-26 16.631 110,531 -19,650 0.01% 1,838,247
2022-04-25 2022-04-21 16.509 130,181 -8,843 0.01% 2,149,147
2022-04-22 2022-04-20 17.038 139,024 -491 0.01% 2,368,716
2022-04-21 2022-04-19 17.038 139,515 +19,650 0.01% 2,377,081
2022-04-20 2022-04-14 17.344 119,865 -19,650 0.01% 2,078,881
2022-04-11 2022-04-07 18.158 139,515 +58,950 0.01% 2,533,282
2022-04-08 2022-04-06 18.931 80,565 +19,650 0.01% 1,525,201
2022-04-07 2022-04-04 19.644 60,915 -19,650 0.01% 1,196,601
2022-04-04 2022-03-31 19.318 80,565 +19,650 0.01% 1,556,361
2022-04-01 2022-03-30 19.786 60,915 -19,650 0.01% 1,205,281
2022-03-31 2022-03-29 18.972 80,565 +23,580 0.01% 1,528,481
2022-03-30 2022-03-28 19.461 56,985 -19,650 0.00% 1,108,961
2022-03-25 2022-03-23 18.789 76,635 +39,300 0.01% 1,439,881
2022-03-24 2022-03-22 20.193 37,335 -39,300 0.00% 753,920
2022-03-23 2022-03-21 19.318 76,635 +39,300 0.01% 1,480,441
2022-03-18 2022-03-16 18.830 37,335 -39,300 0.00% 703,000
2022-03-17 2022-03-15 16.204 76,635 -19,650 0.01% 1,241,761
2022-03-16 2022-03-14 17.527 96,285 +39,300 0.01% 1,687,561
2022-03-14 2022-03-10 19.868 56,985 -19,650 0.00% 1,132,161
2022-03-11 2022-03-09 19.440 76,635 +19,650 0.01% 1,489,801
2022-03-08 2022-03-04 20.712 56,985 -19,650 0.00% 1,180,301
2022-03-04 2022-03-02 21.527 76,635 +39,300 0.01% 1,649,701
2022-03-03 2022-03-01 22.697 37,335 -39,300 0.00% 847,401
2022-02-28 2022-02-24 23.003 76,635 +39,300 0.01% 1,762,801
2022-02-25 2022-02-23 24.122 37,335 -19,650 0.00% 900,601
2022-02-24 2022-02-22 23.969 56,985 +39,300 0.00% 1,365,901
2022-02-22 2022-02-18 24.122 17,685 -19,650 0.00% 426,600
2022-02-21 2022-02-17 24.224 37,335 -982 0.00% 904,401
2022-02-18 2022-02-16 24.122 38,317 -39,300 0.00% 924,289
2022-02-17 2022-02-15 23.613 77,617 +19,650 0.01% 1,832,789
2022-02-15 2022-02-11 23.919 57,967 +19,650 0.00% 1,386,489
2022-02-14 2022-02-10 24.427 38,317 -19,650 0.00% 935,988
2022-02-09 2022-02-07 23.969 57,967 +39,300 0.00% 1,389,439
2022-02-08 2022-02-04 24.784 18,667 -38,318 0.00% 462,638
2022-01-25 2022-01-21 26.819 56,985 +4,421 0.00% 1,528,301
2022-01-24 2022-01-20 28.448 52,564 +42,248 0.00% 1,495,333
2021-09-17 2021-09-15 40.814 10,316 +2,947 0.00% 421,040
2021-09-08 2021-09-06 43.972 7,369 +35 0.00% 324,032
2021-08-31 2021-08-27 42.643 7,334 +2,934 0.00% 312,744
2021-08-30 2021-08-26 43.103 4,400 +488 0.00% 189,654
2021-07-12 2021-07-08 53.994 3,912 -3,911 0.00% 211,224
2021-06-01 2021-05-28 48.216 7,823 +33 0.00% 377,194
2021-03-30 2021-03-26 39.435 7,790 -2,921 0.00% 307,202
2020-10-16 2020-10-14 45.135 10,711 -1,948 0.00% 483,442
2020-10-14 2020-10-09 45.854 12,659 +487 0.00% 580,466
2020-10-12 2020-10-08 47.138 12,172 +1,948 0.00% 573,760
2020-09-09 2020-09-07 48.062 10,224 +21 0.00% 491,381
2020-09-08 2020-09-04 49.348 10,203 +1,944 0.00% 503,497
2020-09-04 2020-09-02 51.252 8,259 +486 0.00% 423,289
2020-08-27 2020-08-25 50.531 7,773 +1,943 0.00% 392,781
2020-08-20 2020-08-18 57.015 5,830 +1,457 0.00% 332,398
2020-08-06 2020-08-04 63.808 4,373 +486 0.00% 279,031
2020-07-28 2020-07-24 59.125 3,887 -486 0.00% 229,819
2020-07-16 2020-07-14 60.566 4,373 +486 0.00% 264,854
2020-07-15 2020-07-13 62.624 3,887 -486 0.00% 243,420
2020-07-13 2020-07-09 63.139 4,373 -485 0.00% 276,105
2020-05-25 2020-05-21 43.996 4,858 +485 0.00% 213,734
2020-05-19 2020-05-15 43.893 4,373 +486 0.00% 191,946
2020-03-20 2020-03-18 37.976 3,887 -2,915 0.00% 147,612
2020-01-16 2020-01-14 66.483 6,802 -486 0.00% 452,220
2020-01-10 2020-01-08 65.454 7,288 +486 0.00% 477,030
2020-01-08 2020-01-06 66.278 6,802 +486 0.00% 450,820
2019-12-16 2019-12-12 67.615 6,316 -486 0.00% 427,059
2019-12-12 2019-12-10 63.087 6,802 +486 0.00% 429,119
2019-11-19 2019-11-15 52.693 6,316 -972 0.00% 332,807
2019-11-13 2019-11-11 50.223 7,288 -2,915 0.00% 366,023
2019-10-09 2019-10-04 44.768 10,203 -4,858 0.00% 456,770
2019-09-24 2019-09-20 47.135 15,061 +4,858 0.00% 709,904
2019-09-20 2019-09-18 45.694 10,203 -38,866 0.00% 466,221
2019-09-17 2019-09-13 42.144 49,069 -4,859 0.00% 2,067,958
2019-09-12 2019-09-10 40.965 53,928 +38,867 0.00% 2,209,138
2019-09-11 2019-09-09 41.952 15,061 +153 0.00% 631,844
2019-09-10 2019-09-06 41.848 14,908 +4,809 0.00% 623,875
2019-08-16 2019-08-14 37.326 10,099 +2,885 0.00% 376,951
2019-06-05 2019-06-03 44.310 7,214 +181 0.00% 319,655
2019-05-14 2019-05-09 48.949 7,033 +938 0.00% 344,261
2019-04-04 2019-04-02 51.456 6,095 +938 0.00% 313,621
2019-02-15 2019-02-13 59.934 5,157 +1,875 0.00% 309,078
2019-02-14 2019-02-12 53.588 3,282 +938 0.00% 175,877
2019-02-08 2019-01-31 51.722 2,344 +1,875 0.00% 121,237
2018-10-18 2018-10-15 70.918 469 +469 0.00% 33,261
2018-07-20 2018-07-18 110.685 0 -933
2018-07-18 2018-07-16 117.971 933 +933 0.00% 110,067
2018-01-10 2018-01-08 159.891 0 -461
2018-01-04 2018-01-02 162.604 461 +461 0.00% 74,961
2017-12-21 2017-12-19 152.618 0 -461
2017-10-18 2017-10-16 154.898 461 +461 0.00% 71,408
2017-09-26 2017-09-22 148.276 0 -461
2017-09-20 2017-09-18 156.092 461 +461 0.00% 71,958
2017-09-14 2017-09-12 151.424 0 -461
2017-09-13 2017-09-11 151.968 461 +461 0.00% 70,057
2017-09-05 2017-09-01 154.690 0 -459
2017-08-29 2017-08-25 134.224 459 +459 0.00% 61,609
2017-07-19 2017-07-17 118.004 0 -919
2017-07-17 2017-07-13 119.092 919 +919 0.00% 109,446
2017-06-26 2017-06-22 105.104 0 -459
2017-06-13 2017-06-09 108.315 459 -460 0.00% 49,717
2017-06-05 2017-06-01 91.210 919 +13 0.00% 83,822
2017-05-19 2017-05-17 101.093 906 +453 0.00% 91,590
2017-04-25 2017-04-21 117.049 453 +453 0.00% 53,023
2017-04-10 2017-04-06 100.154 0 -453
2017-03-28 2017-03-24 108.215 453 +453 0.00% 49,022
2017-03-27 2017-03-23 105.179 0 -453
2017-03-22 2017-03-20 94.247 453 -453 0.00% 42,694
2017-03-15 2017-03-13 93.971 906 +453 0.00% 85,137
2017-03-14 2017-03-10 90.879 453 -453 0.00% 41,168
2017-02-17 2017-02-15 97.559 906 -1,358 0.00% 88,389
2017-02-06 2017-02-02 87.235 2,264 +453 0.00% 197,500
2016-09-29 2016-09-27 86.738 1,811 +1,811 0.00% 157,082
2014-07-14 2014-07-10 57.681 0 -867
2014-07-10 2014-07-08 61.373 867 +867 0.00% 53,210
2014-06-23 2014-06-19 58.142 0 -867
2014-06-18 2014-06-16 60.104 867 +867 0.00% 52,110
2014-04-14 2014-04-10 49.786 0 -2,127
2014-04-07 2014-04-03 48.964 2,127 +1,276 0.00% 104,145
2014-04-03 2014-04-01 48.670 851 +851 0.00% 41,418
2014-01-10 2014-01-08 43.556 0 -851
2014-01-08 2014-01-06 45.789 851 -425 0.00% 38,967
2014-01-07 2014-01-03 45.731 1,276 -851 0.00% 58,352
2014-01-06 2014-01-02 47.670 2,127 +1,276 0.00% 101,395
2013-12-19 2013-12-17 42.850 851 -850 0.00% 36,466
2013-12-10 2013-12-06 43.850 1,701 -851 0.00% 74,588
2013-12-04 2013-12-02 42.439 2,552 -1,701 0.00% 108,304
2013-10-18 2013-10-16 38.677 4,253 +850 0.00% 164,494
2013-10-11 2013-10-09 40.970 3,403 +1,702 0.00% 139,419
2013-10-04 2013-10-02 42.792 1,701 +850 0.00% 72,789
2013-10-02 2013-09-27 43.086 851 +851 0.00% 36,666
2013-08-22 2013-08-20 39.941 0 -422
2013-08-19 2013-08-15 46.036 422 +422 0.00% 19,427
2013-07-22 2013-07-18 42.485 0 -845
2013-07-15 2013-07-11 43.610 845 -845 0.00% 36,850
2013-07-11 2013-07-09 45.385 1,690 +845 0.00% 76,700
2013-07-09 2013-07-05 47.633 845 +845 0.00% 40,250
2013-07-08 2013-07-04 47.929 0 -1,690
2013-07-04 2013-07-02 51.775 1,690 -845 0.00% 87,500
2013-07-03 2013-06-28 51.834 2,535 +845 0.00% 131,400
2013-06-27 2013-06-25 47.752 1,690 -2,535 0.00% 80,700
2013-06-21 2013-06-19 49.704 4,225 -422 0.00% 210,000
2013-06-18 2013-06-14 49.112 4,647 -423 0.00% 228,226
2013-06-07 2013-06-05 54.497 5,070 +423 0.00% 276,300
2013-06-06 2013-06-04 54.911 4,647 +1,267 0.00% 255,173
2013-06-03 2013-05-30 51.183 3,380 +423 0.00% 173,000
2013-05-31 2013-05-29 51.479 2,957 +422 0.00% 152,224
2013-05-30 2013-05-28 52.367 2,535 +845 0.00% 132,750
2013-05-27 2013-05-23 50.768 1,690 +20 0.00% 85,797
2012-09-13 2012-09-11 33.046 1,670 +12 0.00% 55,187
2012-05-23 2012-05-21 28.293 1,658 +15 0.00% 46,911
2011-09-15 2011-09-12 18.179 1,643 +21 0.00% 29,868
2011-07-20 2011-07-18 20.818 1,622 -1,621 0.00% 33,768
2011-05-13 2011-05-11 26.948 3,243 +37 0.00% 87,391
2010-09-16 2010-09-14 20.793 3,206 +28 0.00% 66,663
2010-06-10 2010-06-08 13.342 3,178 +3,178 0.00% 42,400
2007-06-26 2007-06-22 11.485 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