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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 4,500 +0 0.00% 194,850
2025-10-13 2025-10-09 45.680 4,500 +0 0.00% 205,560
2025-10-10 2025-10-08 45.000 4,500 +0 0.00% 202,500
2025-10-09 2025-10-06 45.780 4,500 +0 0.00% 206,010
2025-10-08 2025-10-03 46.120 4,500 +0 0.00% 207,540
2025-10-06 2025-10-02 46.680 4,500 +0 0.00% 210,060
2025-10-03 2025-09-30 45.740 4,500 +0 0.00% 205,830
2025-10-02 2025-09-29 44.500 4,500 +0 0.00% 200,250
2025-09-30 2025-09-26 44.920 4,500 +0 0.00% 202,140
2025-09-29 2025-09-25 46.420 4,500 +0 0.00% 208,890
2025-09-26 2025-09-24 47.480 4,500 +0 0.00% 213,660
2025-09-25 2025-09-23 48.560 4,500 +1,000 0.00% 218,520
2025-08-13 2025-08-11 44.100 3,500 -500 0.00% 154,350
2025-08-12 2025-08-08 42.640 4,000 +500 0.00% 170,560
2025-07-07 2025-07-03 41.250 3,500 -2,500 0.00% 144,375
2025-06-26 2025-06-24 40.750 6,000 +2,500 0.00% 244,500
2025-06-16 2025-06-12 39.700 3,500 -1,000 0.00% 138,950
2025-06-10 2025-06-06 37.800 4,500 +500 0.00% 170,100
2025-05-26 2025-05-22 38.292 4,000 +25 0.00% 153,167
2025-05-14 2025-05-12 42.669 3,975 +497 0.00% 169,611
2025-02-21 2025-02-19 49.261 3,478 -497 0.00% 171,330
2025-02-18 2025-02-14 48.305 3,975 -5,962 0.00% 192,013
2025-02-14 2025-02-12 49.211 9,937 +5,962 0.00% 489,008
2024-10-03 2024-09-30 32.103 3,975 -1,490 0.00% 127,608
2024-09-23 2024-09-19 29.386 5,465 -497 0.00% 160,592
2024-09-20 2024-09-17 28.329 5,962 +497 0.00% 168,897
2024-09-11 2024-09-09 30.593 5,465 +497 0.00% 167,192
2024-08-29 2024-08-27 33.109 4,968 -497 0.00% 164,486
2024-08-28 2024-08-26 32.405 5,465 +497 0.00% 177,091
2024-08-27 2024-08-23 32.958 4,968 -497 0.00% 163,736
2024-08-13 2024-08-09 25.561 5,465 -497 0.00% 139,693
2024-08-12 2024-08-08 25.863 5,962 +497 0.00% 154,197
2024-07-24 2024-07-22 31.046 5,465 +993 0.00% 169,667
2024-07-18 2024-07-16 32.556 4,472 +497 0.00% 145,589
2024-07-16 2024-07-12 32.405 3,975 -9,937 0.00% 128,809
2024-07-15 2024-07-11 34.568 13,912 +9,937 0.00% 480,915
2024-07-09 2024-07-05 31.600 3,975 -9,937 0.00% 125,608
2024-07-08 2024-07-04 32.002 13,912 +9,937 0.00% 445,213
2024-05-27 2024-05-23 25.161 3,975 +16 0.00% 100,013
2024-05-09 2024-05-07 26.575 3,959 -9,896 0.00% 105,211
2024-05-08 2024-05-06 25.767 13,855 +9,896 0.00% 356,999
2024-03-12 2024-03-08 22.331 3,959 -9,896 0.00% 88,409
2024-03-11 2024-03-07 20.613 13,855 -9,896 0.00% 285,599
2024-03-05 2024-03-01 20.189 23,751 -19,793 0.00% 479,510
2024-03-01 2024-02-28 19.037 43,544 +9,896 0.00% 828,953
2024-02-29 2024-02-27 19.785 33,648 +19,793 0.00% 665,721
2024-02-06 2024-02-02 17.198 13,855 +9,896 0.00% 238,280
2023-12-18 2023-12-14 23.594 3,959 -2,474 0.00% 93,410
2023-09-28 2023-09-26 13.136 6,433 -14,844 0.00% 84,504
2023-09-21 2023-09-19 13.783 21,277 +14,844 0.00% 293,255
2023-09-14 2023-09-12 14.530 6,433 -495 0.00% 93,474
2023-09-04 2023-08-30 15.804 6,928 -3,958 0.00% 109,488
2023-08-31 2023-08-29 15.682 10,886 -1,979 0.00% 170,719
2023-08-30 2023-08-28 15.359 12,865 -2,969 0.00% 197,594
2023-08-29 2023-08-25 15.177 15,834 +1,979 0.00% 240,315
2023-08-28 2023-08-24 15.723 13,855 +6,927 0.00% 217,840
2023-08-08 2023-08-04 17.643 6,928 -9,896 0.00% 122,229
2023-08-07 2023-08-03 17.360 16,824 +9,896 0.00% 292,061
2023-08-01 2023-07-28 17.926 6,928 -22,761 0.00% 124,189
2023-07-31 2023-07-27 16.976 29,689 +19,793 0.00% 503,994
2023-07-27 2023-07-25 17.016 9,896 +2,968 0.00% 168,392
2023-06-07 2023-06-05 16.228 6,928 -2,968 0.00% 112,428
2023-06-06 2023-06-02 15.824 9,896 -990 0.00% 156,593
2023-06-05 2023-06-01 15.339 10,886 +3,958 0.00% 166,979
2023-05-29 2023-05-24 17.201 6,928 +51 0.00% 119,169
2023-05-18 2023-05-16 17.242 6,877 -49,125 0.00% 118,571
2023-05-17 2023-05-15 17.059 56,002 +49,125 0.00% 955,312
2023-04-21 2023-04-19 16.692 6,877 -39,300 0.00% 114,792
2023-04-19 2023-04-17 16.489 46,177 +39,300 0.00% 761,392
2023-04-11 2023-04-04 19.359 6,877 -19,650 0.00% 133,130
2023-04-04 2023-03-31 19.705 26,527 -19,650 0.00% 522,710
2023-03-29 2023-03-27 19.135 46,177 +19,650 0.00% 883,591
2023-03-28 2023-03-24 19.013 26,527 -58,950 0.00% 504,351
2023-03-24 2023-03-22 17.201 85,477 -9,825 0.01% 1,470,292
2023-03-23 2023-03-21 16.570 95,302 +39,300 0.01% 1,579,153
2023-03-13 2023-03-09 17.852 56,002 -29,475 0.00% 999,772
2023-03-03 2023-03-01 18.707 85,477 +29,475 0.01% 1,599,052
2023-02-27 2023-02-23 18.463 56,002 +29,475 0.00% 1,033,971
2023-02-24 2023-02-22 18.219 26,527 +19,650 0.00% 483,291
2023-02-07 2023-02-03 21.578 6,877 -7,860 0.00% 148,389
2023-01-31 2023-01-27 22.239 14,737 +7,860 0.00% 327,739
2023-01-19 2023-01-17 20.662 6,877 -8,843 0.00% 142,090
2023-01-18 2023-01-16 20.153 15,720 -29,475 0.00% 316,800
2023-01-12 2023-01-10 17.608 45,195 +38,318 0.00% 795,800
2022-12-19 2022-12-15 17.629 6,877 -1,965 0.00% 121,231
2022-12-09 2022-12-07 17.710 8,842 +982 0.00% 156,591
2022-11-21 2022-11-17 17.934 7,860 -10,807 0.00% 140,960
2022-11-18 2022-11-16 17.323 18,667 +10,807 0.00% 323,372
2022-11-11 2022-11-09 16.936 7,860 -1,965 0.00% 133,120
2022-11-10 2022-11-08 16.387 9,825 +1,965 0.00% 161,000
2022-09-06 2022-09-02 15.328 7,860 -19,650 0.00% 120,480
2022-09-05 2022-09-01 15.308 27,510 +19,650 0.00% 421,120
2022-08-30 2022-08-26 14.982 7,860 -32,422 0.00% 117,760
2022-08-29 2022-08-25 14.310 40,282 +32,422 0.00% 576,453
2022-08-26 2022-08-24 14.229 7,860 -14,737 0.00% 111,840
2022-08-25 2022-08-23 14.087 22,597 -2,948 0.00% 318,313
2022-08-24 2022-08-22 14.107 25,545 +17,685 0.00% 360,360
2022-08-12 2022-08-10 14.840 7,860 -19,650 0.00% 116,640
2022-08-09 2022-08-05 15.471 27,510 +19,650 0.00% 425,600
2022-08-08 2022-08-04 15.104 7,860 -1,965 0.00% 118,720
2022-08-05 2022-08-03 14.840 9,825 +1,965 0.00% 145,800
2022-07-12 2022-07-08 17.099 7,860 -1,965 0.00% 134,400
2022-07-11 2022-07-07 16.753 9,825 -2,947 0.00% 164,600
2022-07-08 2022-07-06 16.835 12,772 +4,912 0.00% 215,012
2022-06-29 2022-06-27 18.504 7,860 -19,650 0.00% 145,440
2022-06-28 2022-06-24 17.303 27,510 +19,650 0.00% 476,000
2022-06-06 2022-06-01 17.629 7,860 -982 0.00% 138,560
2022-06-02 2022-05-31 17.364 8,842 -6,878 0.00% 153,531
2022-05-27 2022-05-25 15.735 15,720 -24,562 0.00% 247,360
2022-05-26 2022-05-24 16.041 40,282 -24,563 0.00% 646,152
2022-05-25 2022-05-23 16.590 64,845 +7,860 0.01% 1,075,801
2022-05-24 2022-05-20 17.812 56,985 -3,930 0.00% 1,015,001
2022-05-23 2022-05-19 16.814 60,915 +19,650 0.01% 1,024,241
2022-05-19 2022-05-17 17.282 41,265 +33,405 0.00% 713,160
2022-05-04 2022-04-29 18.830 7,860 -6,877 0.00% 148,000
2022-04-12 2022-04-08 17.629 14,737 +1,965 0.00% 259,791
2022-04-11 2022-04-07 18.158 12,772 +2,947 0.00% 231,911
2022-04-04 2022-03-31 19.318 9,825 +1,965 0.00% 189,800
2022-04-01 2022-03-30 19.786 7,860 -4,912 0.00% 155,520
2022-03-31 2022-03-29 18.972 12,772 +4,912 0.00% 242,311
2022-03-30 2022-03-28 19.461 7,860 -3,930 0.00% 152,960
2022-03-29 2022-03-25 18.545 11,790 +3,930 0.00% 218,640
2022-03-18 2022-03-16 18.830 7,860 -982 0.00% 148,000
2022-03-04 2022-03-02 21.527 8,842 -9,825 0.00% 190,339
2022-02-04 2022-01-27 23.817 18,667 +1,965 0.00% 444,588
2022-01-27 2022-01-25 24.936 16,702 +491 0.00% 416,488
2022-01-25 2022-01-21 26.819 16,211 +10,807 0.00% 434,769
2022-01-10 2022-01-06 33.791 5,404 +983 0.00% 182,609
2021-12-15 2021-12-13 33.232 4,421 -983 0.00% 146,917
2021-12-06 2021-12-02 33.639 5,404 +983 0.00% 181,784
2021-12-01 2021-11-29 34.758 4,421 -983 0.00% 153,666
2021-11-30 2021-11-26 35.369 5,404 +983 0.00% 191,134
2021-10-22 2021-10-20 33.893 4,421 -983 0.00% 149,842
2021-10-21 2021-10-19 33.995 5,404 -1,965 0.00% 183,709
2021-10-12 2021-10-08 32.519 7,369 +2,948 0.00% 239,633
2021-09-27 2021-09-23 39.237 4,421 -491 0.00% 173,465
2021-09-23 2021-09-20 40.000 4,912 +491 0.00% 196,480
2021-09-16 2021-09-14 41.272 4,421 +491 0.00% 182,465
2021-09-13 2021-09-09 41.730 3,930 +983 0.00% 164,000
2021-09-08 2021-09-06 43.972 2,947 +13 0.00% 129,587
2021-09-01 2021-08-30 43.717 2,934 -489 0.00% 128,265
2021-08-30 2021-08-26 43.103 3,423 +489 0.00% 147,542
2021-07-28 2021-07-26 48.421 2,934 -489 0.00% 142,066
2021-07-08 2021-07-06 57.113 3,423 -489 0.00% 195,498
2021-07-05 2021-06-30 59.414 3,912 -488 0.00% 232,427
2021-06-25 2021-06-23 60.181 4,400 -1,467 0.00% 264,795
2021-06-24 2021-06-22 59.158 5,867 -489 0.00% 347,081
2021-06-21 2021-06-17 58.187 6,356 -978 0.00% 369,835
2021-06-16 2021-06-11 56.193 7,334 -489 0.00% 412,117
2021-06-08 2021-06-04 52.971 7,823 +978 0.00% 414,395
2021-06-07 2021-06-03 52.562 6,845 -9,779 0.00% 359,789
2021-06-01 2021-05-28 48.216 16,624 +70 0.00% 801,543
2021-05-28 2021-05-26 48.421 16,554 -487 0.00% 801,568
2021-05-25 2021-05-21 47.292 17,041 -973 0.00% 805,898
2021-05-21 2021-05-18 46.213 18,014 -487 0.00% 832,489
2021-05-18 2021-05-14 43.697 18,501 -487 0.00% 808,445
2021-04-26 2021-04-22 45.803 18,988 +974 0.00% 869,700
2021-04-16 2021-04-14 47.959 18,014 -16,554 0.00% 863,938
2021-04-15 2021-04-13 45.443 34,568 +1,948 0.00% 1,570,880
2021-04-14 2021-04-12 46.111 32,620 -974 0.00% 1,504,132
2021-04-01 2021-03-30 40.565 33,594 -974 0.00% 1,362,744
2021-03-30 2021-03-26 39.435 34,568 +974 0.00% 1,363,205
2021-03-29 2021-03-25 40.719 33,594 +974 0.00% 1,367,919
2021-03-26 2021-03-24 41.181 32,620 -974 0.00% 1,343,334
2021-03-12 2021-03-10 43.133 33,594 +2,921 0.00% 1,448,994
2021-03-08 2021-03-04 44.159 30,673 -974 0.00% 1,354,504
2021-03-02 2021-02-26 42.927 31,647 -1,947 0.00% 1,358,515
2021-02-22 2021-02-18 46.624 33,594 +4,869 0.00% 1,566,294
2021-02-19 2021-02-17 49.500 28,725 -5,356 0.00% 1,421,879
2021-02-18 2021-02-16 46.213 34,081 -974 0.00% 1,575,000
2021-02-17 2021-02-11 43.389 35,055 -48,687 0.00% 1,521,011
2021-02-16 2021-02-09 43.235 83,742 +974 0.01% 3,620,604
2021-02-09 2021-02-05 42.927 82,768 -1,948 0.01% 3,552,993
2021-02-05 2021-02-03 43.543 84,716 +1,948 0.01% 3,688,815
2021-02-03 2021-02-01 44.416 82,768 -1,948 0.01% 3,676,243
2021-02-02 2021-01-29 43.287 84,716 +487 0.01% 3,667,065
2021-01-29 2021-01-27 45.597 84,229 +1,948 0.01% 3,840,610
2021-01-21 2021-01-19 48.267 82,281 -2,922 0.01% 3,971,486
2021-01-20 2021-01-18 46.624 85,203 -486 0.01% 3,972,522
2021-01-18 2021-01-14 45.957 85,689 +2,921 0.01% 3,937,982
2021-01-15 2021-01-13 45.495 82,768 -1,948 0.01% 3,765,492
2021-01-14 2021-01-12 46.213 84,716 +50,635 0.01% 3,915,016
2021-01-13 2021-01-11 46.727 34,081 +487 0.00% 1,592,500
2021-01-11 2021-01-07 46.008 33,594 -487 0.00% 1,545,594
2021-01-08 2021-01-06 47.189 34,081 -1,947 0.00% 1,608,250
2021-01-07 2021-01-05 46.367 36,028 -487 0.00% 1,670,527
2021-01-06 2021-01-04 45.495 36,515 +973 0.00% 1,661,233
2020-12-10 2020-12-08 43.749 35,542 -973 0.00% 1,554,916
2020-12-04 2020-12-02 44.776 36,515 +1,947 0.00% 1,634,984
2020-12-03 2020-12-01 44.981 34,568 -974 0.00% 1,554,905
2020-11-26 2020-11-24 43.851 35,542 +974 0.00% 1,558,566
2020-11-24 2020-11-20 43.235 34,568 +1,948 0.00% 1,494,555
2020-11-20 2020-11-18 43.800 32,620 +973 0.00% 1,428,758
2020-11-17 2020-11-13 46.111 31,647 -973 0.00% 1,459,266
2020-11-11 2020-11-09 47.292 32,620 -487 0.00% 1,542,656
2020-11-09 2020-11-05 45.803 33,107 +973 0.00% 1,516,388
2020-11-05 2020-11-03 43.492 32,134 +974 0.00% 1,397,571
2020-10-28 2020-10-23 44.159 31,160 +974 0.00% 1,376,010
2020-10-19 2020-10-15 44.673 30,186 -3,895 0.00% 1,348,498
2020-10-15 2020-10-12 45.649 34,081 -4,869 0.00% 1,555,750
2020-10-14 2020-10-09 45.854 38,950 +9,251 0.00% 1,786,013
2020-10-12 2020-10-08 47.138 29,699 -4,869 0.00% 1,399,942
2020-10-08 2020-10-06 44.673 34,568 +4,869 0.00% 1,544,255
2020-10-06 2020-09-30 42.876 29,699 -3,895 0.00% 1,273,368
2020-10-05 2020-09-29 42.362 33,594 +3,895 0.00% 1,423,119
2020-09-30 2020-09-28 42.157 29,699 -974 0.00% 1,252,018
2020-09-29 2020-09-25 42.670 30,673 -9,737 0.00% 1,308,829
2020-09-25 2020-09-23 44.724 40,410 +9,737 0.00% 1,807,310
2020-09-22 2020-09-18 46.367 30,673 +487 0.00% 1,422,229
2020-09-09 2020-09-07 48.062 30,186 +64 0.00% 1,450,785
2020-09-01 2020-08-28 50.377 30,122 +9,717 0.00% 1,517,459
2020-08-31 2020-08-27 51.252 20,405 +9,717 0.00% 1,045,795
2020-08-27 2020-08-25 50.531 10,688 +1,943 0.00% 540,081
2020-08-26 2020-08-24 54.545 8,745 +486 0.00% 476,998
2020-08-24 2020-08-20 56.655 8,259 -9,717 0.00% 467,913
2020-08-21 2020-08-19 55.832 17,976 +9,717 0.00% 1,003,629
2020-08-14 2020-08-12 58.765 8,259 +486 0.00% 485,338
2020-08-07 2020-08-05 64.785 7,773 -2,430 0.00% 503,576
2020-08-06 2020-08-04 63.808 10,203 +972 0.00% 651,029
2020-08-04 2020-07-31 63.499 9,231 -972 0.00% 586,158
2020-07-30 2020-07-28 59.742 10,203 -48,583 0.00% 609,552
2020-07-27 2020-07-23 61.595 58,786 -50,527 0.01% 3,620,918
2020-07-14 2020-07-10 61.543 109,313 +97,167 0.01% 6,727,498
2020-07-13 2020-07-09 63.139 12,146 +2,915 0.00% 766,882
2020-07-10 2020-07-08 61.029 9,231 -972 0.00% 563,357
2020-07-08 2020-07-06 59.176 10,203 +1,458 0.00% 603,777
2020-07-07 2020-07-03 53.876 8,745 +972 0.00% 471,148
2020-06-29 2020-06-24 50.892 7,773 -972 0.00% 395,581
2020-06-26 2020-06-23 48.267 8,745 -486 0.00% 422,098
2020-06-24 2020-06-22 48.730 9,231 -4,858 0.00% 449,831
2020-06-23 2020-06-19 47.804 14,089 -972 0.00% 673,514
2020-06-10 2020-06-08 45.334 15,061 -972 0.00% 682,779
2020-06-03 2020-06-01 43.122 16,033 -971 0.00% 691,368
2020-05-27 2020-05-25 42.504 17,004 +971 0.00% 722,739
2020-05-22 2020-05-20 45.128 16,033 +4,859 0.00% 723,544
2020-05-20 2020-05-18 41.166 11,174 +971 0.00% 459,991
2020-05-19 2020-05-15 43.893 10,203 -25,263 0.00% 447,845
2020-05-18 2020-05-14 41.218 35,466 +972 0.00% 1,461,825
2020-05-11 2020-05-07 38.645 34,494 +486 0.00% 1,333,012
2020-04-22 2020-04-20 39.674 34,008 +2,915 0.00% 1,349,230
2020-04-21 2020-04-17 40.343 31,093 -972 0.00% 1,254,381
2020-04-20 2020-04-16 39.931 32,065 +19,433 0.00% 1,280,394
2020-04-17 2020-04-15 39.622 12,632 +1,944 0.00% 500,511
2020-04-03 2020-04-01 40.755 10,688 -972 0.00% 435,584
2020-03-30 2020-03-26 43.379 11,660 +972 0.00% 505,798
2020-03-27 2020-03-25 41.372 10,688 -4,859 0.00% 442,184
2020-03-09 2020-03-05 54.648 15,547 +486 0.00% 849,614
2020-02-28 2020-02-26 57.015 15,061 +4,373 0.00% 858,705
2020-02-20 2020-02-18 58.353 10,688 +1,943 0.00% 623,678
2020-02-19 2020-02-17 60.566 8,745 -486 0.00% 529,647
2020-02-18 2020-02-14 59.125 9,231 +972 0.00% 545,782
2020-02-14 2020-02-12 61.955 8,259 +971 0.00% 511,687
2020-02-11 2020-02-07 59.794 7,288 +1,458 0.00% 435,778
2020-02-07 2020-02-05 59.640 5,830 -972 0.00% 347,698
2020-02-06 2020-02-04 59.073 6,802 +972 0.00% 401,818
2020-02-03 2020-01-30 57.015 5,830 +972 0.00% 332,398
2020-01-30 2020-01-24 64.322 4,858 +971 0.00% 312,477
2020-01-23 2020-01-21 64.116 3,887 -1,457 0.00% 249,220
2020-01-20 2020-01-16 66.020 5,344 +971 0.00% 352,812
2020-01-09 2020-01-07 66.175 4,373 +972 0.00% 289,382
2020-01-07 2020-01-03 68.645 3,401 -972 0.00% 233,460
2020-01-06 2020-01-02 72.041 4,373 +972 0.00% 315,035
2019-12-16 2019-12-12 67.615 3,401 +972 0.00% 229,960
2019-12-09 2019-12-05 58.507 2,429 -972 0.00% 142,115
2019-11-19 2019-11-15 52.693 3,401 -972 0.00% 179,208
2019-11-18 2019-11-14 51.766 4,373 +972 0.00% 226,375
2019-11-13 2019-11-11 50.223 3,401 +972 0.00% 170,808
2019-11-04 2019-10-31 52.487 2,429 -972 0.00% 127,491
2019-10-28 2019-10-24 50.223 3,401 -486 0.00% 170,808
2019-10-24 2019-10-22 50.120 3,887 -5,830 0.00% 194,816
2019-10-14 2019-10-10 45.900 9,717 -3,401 0.00% 446,013
2019-10-04 2019-10-02 43.276 13,118 -485 0.00% 567,694
2019-10-02 2019-09-27 42.916 13,603 +485 0.00% 583,783
2019-09-23 2019-09-19 48.370 13,118 -7,773 0.00% 634,521
2019-09-11 2019-09-09 41.952 20,891 +212 0.00% 876,425
2019-09-09 2019-09-05 40.653 20,679 -1,923 0.00% 840,656
2019-08-28 2019-08-26 36.338 22,602 +1,923 0.00% 821,308
2019-08-14 2019-08-12 37.638 20,679 -1,923 0.00% 778,306
2019-08-13 2019-08-09 37.638 22,602 +1,923 0.00% 850,683
2019-08-05 2019-08-01 44.084 20,679 +962 0.00% 911,607
2019-07-29 2019-07-25 46.735 19,717 +4,809 0.00% 921,473
2019-07-25 2019-07-23 46.423 14,908 -962 0.00% 692,075
2019-07-24 2019-07-22 44.812 15,870 -3,847 0.00% 711,159
2019-07-22 2019-07-18 44.812 19,717 -2,405 0.00% 883,548
2019-07-12 2019-07-10 44.136 22,122 +2,886 0.00% 976,370
2019-07-08 2019-07-04 47.879 19,236 +962 0.00% 920,994
2019-06-25 2019-06-21 45.695 18,274 -962 0.00% 835,035
2019-06-21 2019-06-19 46.007 19,236 +962 0.00% 884,994
2019-06-19 2019-06-17 43.824 18,274 -4,809 0.00% 800,836
2019-06-13 2019-06-11 45.331 23,083 +6,732 0.00% 1,046,384
2019-06-05 2019-06-03 44.310 16,351 +410 0.00% 724,519
2019-05-31 2019-05-29 45.004 15,941 +4,689 0.00% 717,402
2019-05-14 2019-05-09 48.949 11,252 +937 0.00% 550,779
2019-05-03 2019-04-30 54.068 10,315 +4,689 0.00% 557,714
2019-04-23 2019-04-17 58.014 5,626 -4,689 0.00% 326,387
2019-04-15 2019-04-11 55.988 10,315 -937 0.00% 577,515
2019-04-10 2019-04-08 53.855 11,252 -5,627 0.00% 605,977
2019-04-08 2019-04-03 53.215 16,879 +938 0.00% 898,218
2019-04-03 2019-04-01 50.709 15,941 +4,689 0.00% 808,352
2019-04-02 2019-03-29 49.536 11,252 -938 0.00% 557,378
2019-03-29 2019-03-27 49.483 12,190 +4,688 0.00% 603,193
2019-03-27 2019-03-25 51.829 7,502 -5,626 0.00% 388,819
2019-03-26 2019-03-22 49.536 13,128 +4,689 0.00% 650,308
2019-03-22 2019-03-20 47.990 8,439 +937 0.00% 404,984
2019-03-18 2019-03-14 48.256 7,502 +938 0.00% 362,018
2019-03-05 2019-03-01 50.229 6,564 +469 0.00% 329,704
2019-03-01 2019-02-27 51.189 6,095 -3,751 0.00% 311,996
2019-02-27 2019-02-25 62.653 9,846 +2,813 0.00% 616,882
2019-02-26 2019-02-22 63.560 7,033 -5,157 0.00% 447,014
2019-02-20 2019-02-18 56.201 12,190 +2,813 0.00% 685,092
2019-02-15 2019-02-13 59.934 9,377 -1,875 0.00% 561,998
2019-02-14 2019-02-12 53.588 11,252 +1,875 0.00% 602,977
2019-02-11 2019-02-04 50.122 9,377 +1,407 0.00% 469,999
2019-01-16 2019-01-14 48.683 7,970 +937 0.00% 388,002
2019-01-15 2019-01-11 49.269 7,033 -937 0.00% 346,511
2019-01-14 2019-01-10 46.923 7,970 -1,876 0.00% 373,978
2019-01-11 2019-01-09 47.830 9,846 +469 0.00% 470,931
2019-01-10 2019-01-08 44.950 9,377 +1,407 0.00% 421,499
2019-01-02 2018-12-27 47.670 7,970 -938 0.00% 379,927
2018-12-17 2018-12-13 54.708 8,908 +1,875 0.00% 487,340
2018-12-14 2018-12-12 55.295 7,033 +1,876 0.00% 388,888
2018-12-13 2018-12-11 55.348 5,157 -938 0.00% 285,430
2018-12-11 2018-12-07 54.122 6,095 +1,875 0.00% 329,871
2018-09-18 2018-09-14 87.874 4,220 -1,875 0.00% 370,830
2018-09-14 2018-09-12 83.022 6,095 +1,875 0.00% 506,019
2018-09-07 2018-09-05 91.934 4,220 +20 0.00% 387,960
2018-08-23 2018-08-21 93.434 4,200 -466 0.00% 392,421
2018-08-17 2018-08-15 90.112 4,666 +466 0.00% 420,463
2018-07-27 2018-07-25 108.113 4,200 -466 0.00% 454,075
2018-07-26 2018-07-24 105.006 4,666 +933 0.00% 489,957
2018-07-24 2018-07-20 107.149 3,733 +467 0.00% 399,986
2018-07-20 2018-07-18 110.685 3,266 +1,399 0.00% 361,496
2018-07-18 2018-07-16 117.971 1,867 -1,399 0.00% 220,251
2018-07-17 2018-07-13 116.042 3,266 -467 0.00% 378,993
2018-07-16 2018-07-12 113.256 3,733 +1,400 0.00% 422,785
2018-07-09 2018-07-05 113.042 2,333 +466 0.00% 263,727
2018-07-05 2018-07-03 115.721 1,867 -933 0.00% 216,050
2018-07-04 2018-06-29 118.399 2,800 -466 0.00% 331,518
2018-06-28 2018-06-26 117.328 3,266 +466 0.00% 383,193
2018-06-21 2018-06-19 124.614 2,800 +933 0.00% 348,919
2018-06-19 2018-06-14 127.936 1,867 +467 0.00% 238,856
2018-06-13 2018-06-11 137.043 1,400 -467 0.00% 191,860
2018-06-12 2018-06-08 136.186 1,867 +467 0.00% 254,259
2018-06-08 2018-06-06 143.174 1,400 -933 0.00% 200,444
2018-06-07 2018-06-05 131.017 2,333 +30 0.00% 305,663
2018-06-06 2018-06-04 129.497 2,303 +460 0.00% 298,233
2018-05-31 2018-05-29 129.932 1,843 -460 0.00% 239,464
2018-05-30 2018-05-28 126.567 2,303 +460 0.00% 291,483
2018-05-24 2018-05-21 128.846 1,843 -460 0.00% 237,463
2018-05-16 2018-05-14 125.698 2,303 +460 0.00% 289,483
2018-05-11 2018-05-09 127.544 1,843 +461 0.00% 235,063
2018-05-04 2018-05-02 123.310 1,382 +461 0.00% 170,415
2018-04-12 2018-04-10 160.325 921 -4,146 0.00% 147,659
2018-04-04 2018-03-29 153.704 5,067 +461 0.00% 778,816
2018-04-03 2018-03-28 154.246 4,606 +4,606 0.00% 710,459
2018-03-19 2018-03-15 168.249 0 -921
2018-03-16 2018-03-14 168.683 921 +921 0.00% 155,357
2018-03-14 2018-03-12 174.328 0 -921
2018-03-13 2018-03-09 173.025 921 +921 0.00% 159,356
2018-03-12 2018-03-08 163.799 0 -921
2018-03-09 2018-03-07 161.736 921 +921 0.00% 148,959
2018-03-08 2018-03-06 166.078 0 -921
2018-03-07 2018-03-05 161.410 921 +921 0.00% 148,659
2018-02-20 2018-02-13 161.628 0 -1,843
2018-02-12 2018-02-08 156.200 1,843 -921 0.00% 287,877
2018-02-09 2018-02-07 150.881 2,764 -460 0.00% 417,036
2018-02-08 2018-02-06 149.036 3,224 +460 0.00% 480,492
2018-02-07 2018-02-05 159.565 2,764 +461 0.00% 441,038
2018-02-06 2018-02-02 153.161 2,303 -1,382 0.00% 352,729
2018-01-22 2018-01-18 146.105 3,685 -921 0.00% 538,398
2018-01-18 2018-01-16 151.641 4,606 +1,842 0.00% 698,459
2018-01-15 2018-01-11 161.410 2,764 -460 0.00% 446,139
2018-01-12 2018-01-10 154.572 3,224 +460 0.00% 498,340
2018-01-03 2017-12-29 151.316 2,764 +1,382 0.00% 418,236
2018-01-02 2017-12-28 154.681 1,382 -2,303 0.00% 213,768
2017-12-29 2017-12-27 149.036 3,685 +921 0.00% 549,198
2017-12-21 2017-12-19 152.618 2,764 -460 0.00% 421,836
2017-12-18 2017-12-14 152.944 3,224 +1,381 0.00% 493,091
2017-12-15 2017-12-13 158.371 1,843 +461 0.00% 291,878
2017-11-30 2017-11-28 186.919 1,382 +461 0.00% 258,322
2017-11-27 2017-11-23 183.988 921 +921 0.00% 169,453
2017-10-12 2017-10-10 145.671 0 -461
2017-10-06 2017-10-03 146.539 461 -921 0.00% 67,555
2017-09-28 2017-09-26 136.879 1,382 +921 0.00% 189,166
2017-09-27 2017-09-25 138.398 461 +461 0.00% 63,802
2017-08-24 2017-08-21 127.583 0 -919
2017-08-08 2017-08-04 117.895 919 -459 0.00% 108,345
2017-07-26 2017-07-24 114.303 1,378 +919 0.00% 157,509
2017-07-25 2017-07-21 118.875 459 +459 0.00% 54,563
2017-07-24 2017-07-20 134.551 0 -459
2017-07-17 2017-07-13 119.092 459 -1,378 0.00% 54,663
2017-07-14 2017-07-12 114.085 1,837 -919 0.00% 209,574
2017-07-13 2017-07-11 111.690 2,756 -459 0.00% 307,818
2017-07-12 2017-07-10 108.152 3,215 +459 0.00% 347,709
2017-07-07 2017-07-05 104.723 2,756 +459 0.00% 288,617
2017-07-06 2017-07-04 103.961 2,297 +460 0.00% 238,798
2017-07-05 2017-07-03 106.465 1,837 -460 0.00% 195,576
2017-07-04 2017-06-30 106.247 2,297 +460 0.00% 244,049
2017-07-03 2017-06-29 107.771 1,837 +459 0.00% 197,975
2017-06-16 2017-06-14 105.648 1,378 +459 0.00% 145,583
2017-06-09 2017-06-07 100.750 919 -1,837 0.00% 92,589
2017-06-05 2017-06-01 91.210 2,756 +39 0.00% 251,375
2017-05-22 2017-05-18 91.210 2,717 +906 0.00% 247,818
2017-05-18 2017-05-16 98.940 1,811 +905 0.00% 179,180
2017-05-15 2017-05-11 109.761 906 +906 0.00% 99,444
2017-03-23 2017-03-21 95.461 0 -453
2017-01-18 2017-01-16 83.646 453 -453 0.00% 37,892
2017-01-17 2017-01-13 82.818 906 +453 0.00% 75,033
2017-01-12 2017-01-10 82.818 453 -453 0.00% 37,516
2017-01-11 2017-01-09 82.542 906 -452 0.00% 74,783
2017-01-10 2017-01-06 82.818 1,358 -453 0.00% 112,467
2017-01-09 2017-01-05 81.714 1,811 -906 0.00% 147,983
2017-01-06 2017-01-04 78.898 2,717 -453 0.00% 214,365
2016-12-30 2016-12-28 77.021 3,170 -452 0.00% 244,155
2016-11-29 2016-11-25 77.849 3,622 +452 0.00% 281,968
2016-11-23 2016-11-21 79.947 3,170 +453 0.00% 253,431
2016-11-22 2016-11-18 81.548 2,717 -453 0.00% 221,566
2016-11-08 2016-11-04 77.352 3,170 +453 0.00% 245,205
2016-11-03 2016-11-01 81.438 2,717 +453 0.00% 221,266
2016-10-27 2016-10-25 82.155 2,264 +453 0.00% 186,000
2016-10-26 2016-10-24 85.523 1,811 +1,358 0.00% 154,883
2016-09-15 2016-09-13 89.112 453 -453 0.00% 40,368
2016-09-14 2016-09-12 87.566 906 +906 0.00% 79,335
2015-05-22 2015-05-20 50.442 0 -1,770
2015-05-20 2015-05-18 51.877 1,770 +27 0.00% 91,822
2015-05-08 2015-05-06 50.040 1,743 +1,743 0.00% 87,220
2014-08-05 2014-08-01 52.663 0 -867
2014-07-07 2014-07-03 60.796 867 -867 0.00% 52,710
2014-05-27 2014-05-23 52.079 1,734 +33 0.00% 90,305
2014-04-04 2014-04-02 47.847 1,701 +1,701 0.00% 81,387
2014-02-05 2014-01-30 39.441 0 -1,701
2014-02-04 2014-01-28 38.736 1,701 +1,701 0.00% 65,890
2014-01-14 2014-01-10 42.204 0 -851
2014-01-10 2014-01-08 43.556 851 +851 0.00% 37,066
2013-12-03 2013-11-29 41.146 0 -851
2013-11-06 2013-11-04 39.324 851 +851 0.00% 33,464
2013-11-04 2013-10-31 40.264 0 -851
2013-11-01 2013-10-30 39.265 851 +851 0.00% 33,414
2013-10-23 2013-10-21 39.735 0 -851
2013-10-18 2013-10-16 38.677 851 +851 0.00% 32,914
2013-09-06 2013-09-04 44.675 0 -851
2013-09-05 2013-09-03 43.195 851 +6 0.00% 36,759
2013-08-22 2013-08-20 39.941 845 -1,690 0.00% 33,750
2013-08-21 2013-08-19 41.834 2,535 +2,535 0.00% 106,050
2012-10-11 2012-10-09 33.765 0 -8,352
2012-10-05 2012-10-03 32.209 8,352 +8,352 0.00% 269,008
2010-11-11 2010-11-09 25.263 0 -8,016
2010-11-08 2010-11-04 23.454 8,016 +8,016 0.00% 188,010
2010-08-23 2010-08-19 16.237 0 -7,945
2010-08-16 2010-08-12 16.035 7,945 +7,945 0.00% 127,401
2010-08-05 2010-08-03 17.269 0 -7,945
2010-08-02 2010-07-29 17.093 7,945 +7,945 0.00% 135,801
2010-07-28 2010-07-26 16.816 0 -7,945
2010-07-19 2010-07-15 16.212 7,945 +7,945 0.00% 128,801
2009-12-01 2009-11-27 12.933 0 -1,568
2009-11-27 2009-11-25 13.750 1,568 +1,568 0.00% 21,559
2008-02-28 2008-02-26 9.303 0 -4,566
2008-02-12 2008-02-06 8.673 4,566 +4,566 0.00% 39,599
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