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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 0 +0
2025-10-13 2025-10-09 45.680 0 +0
2025-10-10 2025-10-08 45.000 0 +0
2025-10-09 2025-10-06 45.780 0 +0
2025-10-08 2025-10-03 46.120 0 +0
2025-10-06 2025-10-02 46.680 0 +0
2025-10-03 2025-09-30 45.740 0 +0
2025-10-02 2025-09-29 44.500 0 +0
2025-09-30 2025-09-26 44.920 0 +0
2025-09-29 2025-09-25 46.420 0 +0
2025-09-26 2025-09-24 47.480 0 +0
2025-09-25 2025-09-23 48.560 0 +0
2025-09-24 2025-09-22 49.280 0 +0
2025-09-23 2025-09-19 44.860 0 +0
2025-09-22 2025-09-18 43.980 0 +0
2025-09-19 2025-09-17 44.620 0 +0
2025-09-18 2025-09-16 43.760 0 +0
2025-09-17 2025-09-15 43.700 0 +0
2025-09-16 2025-09-12 43.800 0 +0
2025-09-15 2025-09-11 43.820 0 +0
2025-09-12 2025-09-10 43.420 0 +0
2025-09-11 2025-09-09 43.440 0 +0
2025-09-10 2025-09-08 44.000 0 +0
2025-09-09 2025-09-05 42.740 0 +0
2025-09-08 2025-09-04 42.140 0 +0
2025-09-05 2025-09-03 41.980 0 +0
2025-09-04 2025-09-02 42.160 0 +0
2025-09-03 2025-09-01 43.400 0 +0
2025-09-02 2025-08-29 43.280 0 +0
2025-09-01 2025-08-28 44.020 0 +0
2025-08-29 2025-08-27 44.380 0 +0
2025-08-28 2025-08-26 45.240 0 +0
2025-08-27 2025-08-25 44.860 0 +0
2025-08-26 2025-08-22 45.360 0 +0
2025-08-25 2025-08-21 43.720 0 +0
2025-08-22 2025-08-20 50.350 0 +0
2025-08-21 2025-08-19 48.880 0 +0
2025-08-20 2025-08-18 50.150 0 +0
2025-08-19 2025-08-15 47.300 0 +0
2025-08-18 2025-08-14 45.560 0 +0
2025-08-15 2025-08-13 46.500 0 +0
2025-08-14 2025-08-12 44.480 0 +0
2025-08-13 2025-08-11 44.100 0 +0
2025-08-12 2025-08-08 42.640 0 +0
2025-08-11 2025-08-07 43.920 0 +0
2025-08-08 2025-08-06 43.000 0 +0
2025-08-07 2025-08-05 41.400 0 +0
2025-08-06 2025-08-04 40.420 0 +0
2025-08-05 2025-08-01 39.900 0 +0
2025-08-04 2025-07-31 39.950 0 +0
2025-08-01 2025-07-30 40.950 0 +0
2025-07-31 2025-07-29 42.400 0 +0
2025-07-30 2025-07-28 40.850 0 +0
2025-07-29 2025-07-25 40.200 0 +0
2025-07-28 2025-07-24 40.000 0 +0
2025-07-25 2025-07-23 39.350 0 +0
2025-07-24 2025-07-22 39.050 0 +0
2025-07-23 2025-07-21 39.900 0 +0
2025-07-22 2025-07-18 40.800 0 +0
2025-07-21 2025-07-17 41.650 0 +0
2025-07-18 2025-07-16 41.600 0 +0
2025-07-17 2025-07-15 41.750 0 +0
2025-07-16 2025-07-14 39.300 0 +0
2025-07-15 2025-07-11 40.000 0 +0
2025-07-14 2025-07-10 41.050 0 +0
2025-07-11 2025-07-09 39.750 0 +0
2025-07-10 2025-07-08 40.400 0 +0
2025-07-09 2025-07-07 39.200 0 +0
2025-07-08 2025-07-04 39.400 0 +0
2025-07-07 2025-07-03 41.250 0 +0
2025-07-04 2025-07-02 39.900 0 +0
2025-07-03 2025-06-30 40.700 0 +0
2025-07-02 2025-06-27 40.800 0 +0
2025-06-30 2025-06-26 40.300 0 +0
2025-06-27 2025-06-25 41.100 0 +0
2025-06-26 2025-06-24 40.750 0 +0
2025-06-25 2025-06-23 39.550 0 +0
2025-06-24 2025-06-20 38.900 0 +0
2025-06-23 2025-06-19 39.000 0 +0
2025-06-20 2025-06-18 40.600 0 +0
2025-06-19 2025-06-17 40.800 0 +0
2025-06-18 2025-06-16 40.050 0 +0
2025-06-17 2025-06-13 39.050 0 +0
2025-06-16 2025-06-12 39.700 0 +0
2025-06-13 2025-06-11 38.450 0 +0
2025-06-12 2025-06-10 38.650 0 +0
2025-06-11 2025-06-09 39.000 0 +0
2025-06-10 2025-06-06 37.800 0 +0
2025-06-09 2025-06-05 38.450 0 +0
2025-06-06 2025-06-04 36.450 0 +0
2025-06-05 2025-06-03 37.000 0 +0
2025-06-04 2025-06-02 36.650 0 +0
2025-06-03 2025-05-30 36.450 0 +0
2025-06-02 2025-05-29 38.100 0 +0
2025-05-30 2025-05-28 36.950 0 +0
2025-05-29 2025-05-27 36.950 0 +0
2025-05-28 2025-05-26 37.450 0 +0
2025-05-27 2025-05-23 38.242 0 +0
2025-05-26 2025-05-22 38.292 0 +0
2025-05-23 2025-05-21 38.996 0 +0
2025-05-22 2025-05-20 39.047 0 +0
2025-05-21 2025-05-19 38.443 0 +0
2025-05-20 2025-05-16 39.550 0 +0
2025-05-19 2025-05-15 40.204 0 +0
2025-05-16 2025-05-14 40.707 0 +0
2025-05-15 2025-05-13 41.361 0 +0
2025-05-14 2025-05-12 42.669 0 +0
2025-05-13 2025-05-09 36.984 0 +0
2025-05-12 2025-05-08 36.933 0 +0
2025-05-09 2025-05-07 37.034 0 +0
2025-05-08 2025-05-06 37.285 0 +0
2025-05-07 2025-05-02 38.292 0 +0
2025-05-06 2025-04-30 37.386 0 +0
2025-05-02 2025-04-29 36.430 0 +0
2025-04-30 2025-04-28 35.977 0 +0
2025-04-29 2025-04-25 36.782 0 +0
2025-04-28 2025-04-24 35.575 0 +0
2025-04-25 2025-04-23 36.631 0 +0
2025-04-24 2025-04-22 34.417 0 +0
2025-04-23 2025-04-17 33.713 0 +0
2025-04-22 2025-04-16 32.807 0 +0
2025-04-17 2025-04-15 34.870 0 +0
2025-04-16 2025-04-14 36.883 0 +0
2025-04-15 2025-04-11 36.682 0 +0
2025-04-14 2025-04-10 35.122 0 +0
2025-04-11 2025-04-09 33.210 0 +0
2025-04-10 2025-04-08 34.317 0 +0
2025-04-09 2025-04-07 33.210 0 +0
2025-04-08 2025-04-03 41.613 0 +0
2025-04-07 2025-04-02 47.701 0 +0
2025-04-03 2025-04-01 46.896 0 +0
2025-04-02 2025-03-31 47.399 0 +0
2025-04-01 2025-03-28 47.601 0 +0
2025-03-31 2025-03-27 48.909 0 +0
2025-03-28 2025-03-26 48.708 0 +0
2025-03-27 2025-03-25 47.802 0 +0
2025-03-26 2025-03-24 52.129 0 +0
2025-03-25 2025-03-21 52.582 0 +0
2025-03-24 2025-03-20 52.381 0 +0
2025-03-21 2025-03-19 54.192 0 +0
2025-03-20 2025-03-18 53.437 0 +0
2025-03-19 2025-03-17 52.230 0 +0
2025-03-18 2025-03-14 51.173 0 -1,987
2025-03-04 2025-02-28 45.085 1,987 -497 0.00% 89,583
2025-03-03 2025-02-27 48.305 2,484 -1,988 0.00% 119,990
2025-02-26 2025-02-24 48.003 4,472 -496 0.00% 214,670
2025-02-17 2025-02-13 46.846 4,968 -1,988 0.00% 232,730
2024-11-07 2024-11-05 33.109 6,956 -993 0.00% 230,307
2024-10-09 2024-10-07 35.776 7,949 -994 0.00% 284,383
2024-10-03 2024-09-30 32.103 8,943 -994 0.00% 287,095
2024-09-30 2024-09-26 30.593 9,937 +2,981 0.00% 304,005
2024-09-26 2024-09-24 30.140 6,956 -497 0.00% 209,656
2024-09-12 2024-09-10 29.587 7,453 +497 0.00% 220,511
2024-09-03 2024-08-30 33.361 6,956 -993 0.00% 232,057
2024-06-18 2024-06-14 31.398 7,949 -1,988 0.00% 249,585
2024-06-17 2024-06-13 31.046 9,937 +1,988 0.00% 308,505
2024-06-13 2024-06-11 28.933 7,949 -994 0.00% 229,986
2024-06-12 2024-06-07 27.071 8,943 -994 0.00% 242,096
2024-06-07 2024-06-05 24.404 9,937 +1,988 0.00% 242,504
2024-05-27 2024-05-23 25.161 7,949 +32 0.00% 200,001
2024-05-07 2024-05-03 25.565 7,917 -3,959 0.00% 202,396
2024-04-02 2024-03-27 25.110 11,876 -1,979 0.00% 298,207
2024-03-27 2024-03-25 24.453 13,855 +1,979 0.00% 338,799
2023-11-20 2023-11-16 19.037 11,876 -989 0.00% 226,085
2023-11-17 2023-11-15 18.774 12,865 -1,485 0.00% 241,533
2023-11-07 2023-11-03 15.682 14,350 -2,969 0.00% 225,042
2023-10-13 2023-10-11 14.450 17,319 -989 0.00% 250,253
2023-09-15 2023-09-13 14.005 18,308 +2,969 0.00% 256,404
2023-08-24 2023-08-22 16.551 15,339 +989 0.00% 253,882
2023-07-31 2023-07-27 16.976 14,350 -495 0.00% 243,603
2023-07-24 2023-07-20 17.966 14,845 +495 0.00% 266,706
2023-06-09 2023-06-07 16.066 14,350 -989 0.00% 230,552
2023-06-08 2023-06-06 15.804 15,339 +989 0.00% 242,412
2023-05-29 2023-05-24 17.201 14,350 +104 0.00% 246,835
2023-04-26 2023-04-24 16.896 14,246 -3,930 0.00% 240,696
2023-04-25 2023-04-21 16.753 18,176 -983 0.00% 304,506
2023-04-24 2023-04-20 16.957 19,159 +983 0.00% 324,874
2023-04-20 2023-04-18 16.753 18,176 -983 0.00% 304,506
2023-04-19 2023-04-17 16.489 19,159 -1,965 0.00% 315,904
2023-04-18 2023-04-14 16.774 21,124 +3,439 0.00% 354,324
2023-04-14 2023-04-12 16.163 17,685 +5,404 0.00% 285,840
2023-01-18 2023-01-16 20.153 12,281 -1,965 0.00% 247,495
2023-01-09 2023-01-05 16.814 14,246 +1,965 0.00% 239,536
2022-11-24 2022-11-22 17.160 12,281 -1,965 0.00% 210,746
2022-11-23 2022-11-21 17.466 14,246 +1,965 0.00% 248,816
2022-11-22 2022-11-18 17.608 12,281 -2,948 0.00% 216,246
2022-11-18 2022-11-16 17.323 15,229 +983 0.00% 263,814
2022-11-17 2022-11-15 19.196 14,246 +982 0.00% 273,465
2022-11-15 2022-11-11 18.219 13,264 +983 0.00% 241,655
2022-11-02 2022-10-31 14.636 12,281 -2,948 0.00% 179,746
2022-08-05 2022-08-03 14.840 15,229 -2,947 0.00% 225,994
2022-07-07 2022-07-05 17.384 18,176 +1,965 0.00% 315,976
2022-06-29 2022-06-27 18.504 16,211 -1,965 0.00% 299,966
2022-06-01 2022-05-30 16.590 18,176 -1,965 0.00% 301,546
2022-05-27 2022-05-25 15.735 20,141 +982 0.00% 316,926
2022-03-09 2022-03-07 19.746 19,159 -3,930 0.00% 378,305
2022-02-17 2022-02-15 23.613 23,089 +1,965 0.00% 545,206
2022-02-16 2022-02-14 23.919 21,124 +4,913 0.00% 505,256
2022-01-25 2022-01-21 26.819 16,211 -4,913 0.00% 434,769
2022-01-24 2022-01-20 28.448 21,124 +1,965 0.00% 600,932
2022-01-14 2022-01-12 34.351 19,159 -491 0.00% 658,134
2022-01-07 2022-01-05 33.639 19,650 +4,913 0.00% 661,000
2021-11-30 2021-11-26 35.369 14,737 +982 0.00% 521,233
2021-11-24 2021-11-22 37.150 13,755 -982 0.00% 511,000
2021-11-19 2021-11-17 35.165 14,737 -1,965 0.00% 518,233
2021-11-17 2021-11-15 34.351 16,702 +1,965 0.00% 573,733
2021-10-12 2021-10-08 32.519 14,737 -492 0.00% 479,234
2021-09-13 2021-09-09 41.730 15,229 +983 0.00% 635,511
2021-09-10 2021-09-08 43.053 14,246 +982 0.00% 613,340
2021-09-08 2021-09-06 43.972 13,264 +63 0.00% 583,250
2021-09-02 2021-08-31 44.330 13,201 -978 0.00% 585,204
2021-09-01 2021-08-30 43.717 14,179 -978 0.00% 619,859
2021-08-30 2021-08-26 43.103 15,157 +4,889 0.00% 653,314
2021-08-12 2021-08-10 48.932 10,268 +978 0.00% 502,434
2021-08-06 2021-08-04 51.028 9,290 -1,956 0.00% 474,054
2021-07-29 2021-07-27 46.222 11,246 +1,956 0.00% 519,814
2021-07-12 2021-07-08 53.994 9,290 +1,956 0.00% 501,604
2021-06-25 2021-06-23 60.181 7,334 -1,467 0.00% 441,366
2021-06-24 2021-06-22 59.158 8,801 -978 0.00% 520,651
2021-06-23 2021-06-21 59.516 9,779 -978 0.00% 582,008
2021-06-21 2021-06-17 58.187 10,757 -978 0.00% 625,914
2021-06-16 2021-06-11 56.193 11,735 -489 0.00% 659,420
2021-06-11 2021-06-09 55.630 12,224 -489 0.00% 680,023
2021-06-08 2021-06-04 52.971 12,713 -1,955 0.00% 673,425
2021-06-07 2021-06-03 52.562 14,668 -24,447 0.00% 770,984
2021-06-04 2021-06-02 49.955 39,115 -19,558 0.00% 1,953,977
2021-06-01 2021-05-28 48.216 58,673 +248 0.00% 2,828,977
2021-05-27 2021-05-25 47.600 58,425 -973 0.00% 2,781,020
2021-05-26 2021-05-24 47.189 59,398 -38,950 0.01% 2,802,934
2021-05-25 2021-05-21 47.292 98,348 +487 0.01% 4,651,047
2021-05-21 2021-05-18 46.213 97,861 -24,344 0.01% 4,522,491
2021-04-19 2021-04-15 47.805 122,205 +487 0.01% 5,842,036
2021-04-16 2021-04-14 47.959 121,718 -974 0.01% 5,837,505
2021-04-15 2021-04-13 45.443 122,692 -31,159 0.01% 5,575,517
2021-04-14 2021-04-12 46.111 153,851 +21,422 0.01% 7,094,181
2021-03-29 2021-03-25 40.719 132,429 +4,869 0.01% 5,392,397
2021-03-09 2021-03-05 44.005 127,560 +14,606 0.01% 5,613,335
2021-03-08 2021-03-04 44.159 112,954 -14,606 0.01% 4,987,991
2021-02-26 2021-02-24 43.954 127,560 +4,868 0.01% 5,606,785
2021-02-25 2021-02-23 44.878 122,692 +4,869 0.01% 5,506,216
2021-02-18 2021-02-16 46.213 117,823 -9,737 0.01% 5,445,004
2021-02-03 2021-02-01 44.416 127,560 +9,737 0.01% 5,665,734
2021-01-27 2021-01-25 47.857 117,823 -1,947 0.01% 5,638,604
2021-01-26 2021-01-22 46.573 119,770 +14,606 0.01% 5,578,031
2021-01-22 2021-01-20 49.602 105,164 +1,947 0.01% 5,216,387
2021-01-21 2021-01-19 48.267 103,217 -9,737 0.01% 4,982,011
2021-01-20 2021-01-18 46.624 112,954 -974 0.01% 5,266,391
2021-01-14 2021-01-12 46.213 113,928 +9,737 0.01% 5,265,002
2021-01-12 2021-01-08 47.086 104,191 +19,475 0.01% 4,905,973
2021-01-11 2021-01-07 46.008 84,716 -4,868 0.01% 3,897,616
2021-01-08 2021-01-06 47.189 89,584 +4,868 0.01% 4,227,383
2021-01-07 2021-01-05 46.367 84,716 -487 0.01% 3,928,066
2021-01-06 2021-01-04 45.495 85,203 +4,869 0.01% 3,876,272
2021-01-05 2020-12-31 44.570 80,334 +9,738 0.01% 3,580,509
2020-12-29 2020-12-24 45.084 70,596 +27,264 0.01% 3,182,733
2020-12-28 2020-12-22 42.003 43,332 +3,409 0.00% 1,820,068
2020-12-03 2020-12-01 44.981 39,923 +4,868 0.00% 1,795,779
2020-11-10 2020-11-06 45.084 35,055 +6,816 0.00% 1,580,411
2020-11-02 2020-10-29 43.133 28,239 -973 0.00% 1,218,019
2020-10-16 2020-10-14 45.135 29,212 -1,948 0.00% 1,318,487
2020-10-12 2020-10-08 47.138 31,160 +974 0.00% 1,468,810
2020-10-08 2020-10-06 44.673 30,186 +1,947 0.00% 1,348,498
2020-10-06 2020-09-30 42.876 28,239 -12,658 0.00% 1,210,769
2020-10-05 2020-09-29 42.362 40,897 -2,921 0.00% 1,732,491
2020-09-28 2020-09-24 43.184 43,818 -15,580 0.00% 1,892,231
2020-09-25 2020-09-23 44.724 59,398 +2,434 0.01% 2,656,535
2020-09-24 2020-09-22 44.673 56,964 -974 0.00% 2,544,751
2020-09-23 2020-09-21 44.827 57,938 +10,225 0.00% 2,597,188
2020-09-22 2020-09-18 46.367 47,713 +4,868 0.00% 2,212,331
2020-09-21 2020-09-17 46.984 42,845 +4,869 0.00% 2,013,014
2020-09-16 2020-09-14 48.113 37,976 -11,198 0.00% 1,827,151
2020-09-09 2020-09-07 48.062 49,174 +105 0.00% 2,363,377
2020-09-02 2020-08-31 50.326 49,069 -486 0.00% 2,469,430
2020-08-28 2020-08-26 49.399 49,555 -12,146 0.00% 2,447,988
2020-08-27 2020-08-25 50.531 61,701 +16,032 0.01% 3,117,843
2020-08-26 2020-08-24 54.545 45,669 +972 0.00% 2,491,024
2020-08-20 2020-08-18 57.015 44,697 +7,773 0.00% 2,548,407
2020-08-17 2020-08-13 58.507 36,924 +972 0.00% 2,160,329
2020-08-14 2020-08-12 58.765 35,952 +4,859 0.00% 2,112,709
2020-08-13 2020-08-11 60.103 31,093 -486 0.00% 1,868,771
2020-08-12 2020-08-10 59.485 31,579 +7,287 0.00% 1,878,481
2020-08-11 2020-08-07 63.036 24,292 -7,773 0.00% 1,531,264
2020-08-06 2020-08-04 63.808 32,065 +972 0.00% 2,045,990
2020-08-04 2020-07-31 63.499 31,093 -3,401 0.00% 1,974,369
2020-08-03 2020-07-30 61.286 34,494 -1,458 0.00% 2,114,005
2020-07-27 2020-07-23 61.595 35,952 -5,344 0.00% 2,214,460
2020-07-24 2020-07-22 54.545 41,296 +1,943 0.00% 2,252,498
2020-07-21 2020-07-17 54.236 39,353 -11,660 0.00% 2,134,367
2020-07-17 2020-07-15 57.015 51,013 +15,061 0.00% 2,908,515
2020-07-15 2020-07-13 62.624 35,952 -486 0.00% 2,251,460
2020-07-14 2020-07-10 61.543 36,438 +972 0.00% 2,242,520
2020-07-13 2020-07-09 63.139 35,466 -5,830 0.00% 2,239,275
2020-07-10 2020-07-08 61.029 41,296 -6,316 0.00% 2,520,248
2020-07-09 2020-07-07 58.507 47,612 +10,688 0.00% 2,785,656
2020-07-08 2020-07-06 59.176 36,924 -1,943 0.00% 2,185,029
2020-07-07 2020-07-03 53.876 38,867 +4,859 0.00% 2,094,008
2020-06-30 2020-06-26 50.274 34,008 +485 0.00% 1,709,725
2020-06-29 2020-06-24 50.892 33,523 -1,457 0.00% 1,706,042
2020-06-26 2020-06-23 48.267 34,980 -5,830 0.00% 1,688,392
2020-06-24 2020-06-22 48.730 40,810 +971 0.00% 1,988,690
2020-06-16 2020-06-12 43.122 39,839 +3,401 0.00% 1,717,920
2020-06-15 2020-06-11 43.430 36,438 +972 0.00% 1,582,514
2020-06-11 2020-06-09 44.408 35,466 -972 0.00% 1,574,975
2020-06-10 2020-06-08 45.334 36,438 +1,944 0.00% 1,651,890
2020-06-09 2020-06-05 44.665 34,494 -972 0.00% 1,540,685
2020-05-29 2020-05-27 42.195 35,466 -2,429 0.00% 1,496,500
2020-05-28 2020-05-26 42.556 37,895 +2,429 0.00% 1,612,642
2020-05-27 2020-05-25 42.504 35,466 -2,429 0.00% 1,507,450
2020-05-26 2020-05-22 41.012 37,895 +971 0.00% 1,554,143
2020-05-25 2020-05-21 43.996 36,924 +8,260 0.00% 1,624,522
2020-05-22 2020-05-20 45.128 28,664 -2,915 0.00% 1,293,561
2020-05-20 2020-05-18 41.166 31,579 +971 0.00% 1,299,987
2020-05-19 2020-05-15 43.893 30,608 -21,376 0.00% 1,343,490
2020-05-18 2020-05-14 41.218 51,984 +7,773 0.00% 2,142,658
2020-05-15 2020-05-13 40.909 44,211 +7,773 0.00% 1,808,623
2020-05-14 2020-05-12 41.218 36,438 -971 0.00% 1,501,888
2020-05-08 2020-05-06 39.056 37,409 -972 0.00% 1,461,061
2020-04-29 2020-04-27 38.079 38,381 +486 0.00% 1,461,499
2020-04-28 2020-04-24 38.542 37,895 -972 0.00% 1,460,543
2020-04-27 2020-04-23 37.461 38,867 +972 0.00% 1,456,005
2020-04-21 2020-04-17 40.343 37,895 +971 0.00% 1,528,793
2020-04-20 2020-04-16 39.931 36,924 +972 0.00% 1,474,420
2020-04-16 2020-04-14 40.291 35,952 +6,802 0.00% 1,448,556
2020-04-15 2020-04-09 41.629 29,150 +2,429 0.00% 1,213,494
2020-04-08 2020-04-06 42.967 26,721 -972 0.00% 1,148,127
2020-03-27 2020-03-25 41.372 27,693 -971 0.00% 1,145,715
2020-03-19 2020-03-17 41.578 28,664 +971 0.00% 1,191,787
2020-03-18 2020-03-16 41.629 27,693 +4,859 0.00% 1,152,840
2020-03-17 2020-03-13 47.084 22,834 -972 0.00% 1,075,112
2020-03-16 2020-03-12 47.701 23,806 +1,943 0.00% 1,135,577
2020-03-11 2020-03-09 51.200 21,863 +486 0.00% 1,119,395
2020-03-03 2020-02-28 52.538 21,377 -9,716 0.00% 1,123,112
2020-03-02 2020-02-27 56.243 31,093 +971 0.00% 1,748,773
2020-02-28 2020-02-26 57.015 30,122 +972 0.00% 1,717,411
2020-02-27 2020-02-25 58.662 29,150 +9,717 0.00% 1,709,992
2020-02-21 2020-02-19 58.456 19,433 +971 0.00% 1,135,975
2020-02-20 2020-02-18 58.353 18,462 +486 0.00% 1,077,314
2020-02-19 2020-02-17 60.566 17,976 +1,458 0.00% 1,088,730
2020-02-14 2020-02-12 61.955 16,518 +971 0.00% 1,023,374
2020-02-06 2020-02-04 59.073 15,547 +2,915 0.00% 918,415
2020-02-04 2020-01-31 57.375 12,632 -1,457 0.00% 724,766
2020-02-03 2020-01-30 57.015 14,089 +971 0.00% 803,287
2020-01-31 2020-01-29 61.646 13,118 +972 0.00% 808,677
2020-01-30 2020-01-24 64.322 12,146 -972 0.00% 781,257
2020-01-29 2020-01-22 66.432 13,118 -485 0.00% 871,454
2020-01-23 2020-01-21 64.116 13,603 +1,457 0.00% 872,174
2020-01-20 2020-01-16 66.020 12,146 +486 0.00% 801,882
2020-01-17 2020-01-15 67.307 11,660 -1,458 0.00% 784,796
2020-01-16 2020-01-14 66.483 13,118 +1,944 0.00% 872,129
2019-12-20 2019-12-18 69.571 11,174 +486 0.00% 777,385
2019-12-17 2019-12-13 68.079 10,688 +485 0.00% 727,624
2019-12-16 2019-12-12 67.615 10,203 +972 0.00% 689,880
2019-12-13 2019-12-11 66.638 9,231 +972 0.00% 615,133
2019-11-11 2019-11-07 53.362 8,259 -972 0.00% 440,714
2019-11-05 2019-11-01 53.001 9,231 +1,943 0.00% 489,256
2019-11-01 2019-10-30 50.737 7,288 -1,457 0.00% 369,774
2019-10-30 2019-10-28 50.429 8,745 -6,316 0.00% 440,998
2019-10-28 2019-10-24 50.223 15,061 -486 0.00% 756,405
2019-10-24 2019-10-22 50.120 15,547 -971 0.00% 779,213
2019-10-22 2019-10-18 47.084 16,518 +1,457 0.00% 777,731
2019-10-02 2019-09-27 42.916 15,061 +1,458 0.00% 646,354
2019-09-30 2019-09-26 43.636 13,603 +971 0.00% 593,583
2019-09-25 2019-09-23 44.357 12,632 +4,859 0.00% 560,312
2019-09-23 2019-09-19 48.370 7,773 -486 0.00% 375,982
2019-09-11 2019-09-09 41.952 8,259 +84 0.00% 346,484
2019-09-10 2019-09-06 41.848 8,175 -14,908 0.00% 342,110
2019-09-09 2019-09-05 40.653 23,083 +13,946 0.00% 938,385
2019-09-02 2019-08-29 35.090 9,137 -962 0.00% 320,619
2019-08-28 2019-08-26 36.338 10,099 +962 0.00% 366,976
2019-06-05 2019-06-03 44.310 9,137 +698 0.00% 404,864
2019-05-23 2019-05-21 46.710 8,439 +937 0.00% 394,185
2019-05-14 2019-05-09 48.949 7,502 +469 0.00% 367,218
2019-05-09 2019-05-07 52.522 7,033 -4,688 0.00% 369,387
2019-05-08 2019-05-06 53.055 11,721 -938 0.00% 621,860
2019-04-15 2019-04-11 55.988 12,659 +469 0.00% 708,751
2019-04-11 2019-04-09 56.681 12,190 +938 0.00% 690,942
2019-03-27 2019-03-25 51.829 11,252 -4,689 0.00% 583,177
2019-03-20 2019-03-18 48.789 15,941 +4,689 0.00% 777,752
2019-03-15 2019-03-13 49.856 11,252 -1,876 0.00% 560,978
2019-03-14 2019-03-12 51.136 13,128 +469 0.00% 671,308
2019-03-13 2019-03-11 50.389 12,659 +1,407 0.00% 637,875
2019-03-11 2019-03-07 52.682 11,252 -13,128 0.00% 592,777
2019-03-08 2019-03-06 54.815 24,380 +937 0.00% 1,336,385
2019-03-06 2019-03-04 52.309 23,443 +11,253 0.00% 1,226,272
2019-03-05 2019-03-01 50.229 12,190 -938 0.00% 612,293
2019-03-04 2019-02-28 49.749 13,128 -938 0.00% 653,108
2019-03-01 2019-02-27 51.189 14,066 +2,814 0.00% 720,023
2019-02-27 2019-02-25 62.653 11,252 +468 0.00% 704,973
2019-02-26 2019-02-22 63.560 10,784 -8,908 0.00% 685,426
2019-02-20 2019-02-18 56.201 19,692 -937 0.00% 1,106,713
2019-02-19 2019-02-15 55.135 20,629 -469 0.00% 1,137,374
2019-02-18 2019-02-14 58.227 21,098 +7,501 0.00% 1,228,482
2019-02-15 2019-02-13 59.934 13,597 +2,813 0.00% 814,918
2019-02-13 2019-02-11 54.228 10,784 -9,377 0.00% 584,798
2019-01-22 2019-01-18 51.402 20,161 +9,377 0.00% 1,036,320
2018-12-19 2018-12-17 52.202 10,784 +469 0.00% 562,947
2018-11-12 2018-11-08 59.507 10,315 +469 0.00% 613,816
2018-10-31 2018-10-29 61.747 9,846 -938 0.00% 607,957
2018-09-24 2018-09-20 85.475 10,784 -937 0.00% 921,761
2018-09-07 2018-09-05 91.934 11,721 +55 0.00% 1,077,554
2018-09-04 2018-08-31 93.219 11,666 -933 0.00% 1,087,497
2018-08-31 2018-08-29 92.094 12,599 -467 0.00% 1,160,296
2018-08-27 2018-08-23 90.701 13,066 +467 0.00% 1,185,104
2018-08-08 2018-08-06 102.166 12,599 -467 0.00% 1,287,193
2018-07-26 2018-07-24 105.006 13,066 -933 0.00% 1,372,005
2018-06-21 2018-06-19 124.614 13,999 -8,400 0.00% 1,744,470
2018-06-20 2018-06-15 128.900 22,399 +467 0.00% 2,887,228
2018-06-15 2018-06-13 130.293 21,932 +467 0.00% 2,857,582
2018-06-11 2018-06-07 140.686 21,465 -7,000 0.00% 3,019,830
2018-06-07 2018-06-05 131.017 28,465 -94 0.00% 3,729,402
2018-05-17 2018-05-15 119.511 28,559 +461 0.00% 3,413,116
2018-05-16 2018-05-14 125.698 28,098 +921 0.00% 3,531,870
2018-04-24 2018-04-20 131.668 27,177 +1,843 0.00% 3,578,352
2018-04-19 2018-04-17 145.671 25,334 +460 0.00% 3,690,430
2018-04-18 2018-04-16 152.618 24,874 +461 0.00% 3,796,222
2018-04-13 2018-04-11 156.634 24,413 +2,764 0.00% 3,823,915
2018-04-09 2018-04-04 146.105 21,649 +460 0.00% 3,163,032
2018-04-03 2018-03-28 154.246 21,189 +3,225 0.00% 3,268,325
2018-03-29 2018-03-27 164.667 17,964 +1,381 0.00% 2,958,076
2018-03-27 2018-03-23 158.045 16,583 +4,146 0.00% 2,620,868
2018-03-26 2018-03-22 169.552 12,437 +1,382 0.00% 2,108,712
2018-03-23 2018-03-21 166.621 11,055 +3,685 0.00% 1,841,992
2018-03-22 2018-03-20 172.591 7,370 -6,449 0.00% 1,271,995
2018-03-21 2018-03-19 165.210 13,819 +2,764 0.00% 2,283,032
2018-03-20 2018-03-16 167.489 11,055 +921 0.00% 1,851,592
2018-03-16 2018-03-14 168.683 10,134 +2,764 0.00% 1,709,435
2018-03-15 2018-03-13 173.568 7,370 +461 0.00% 1,279,195
2018-03-14 2018-03-12 174.328 6,909 +921 0.00% 1,204,430
2018-02-12 2018-02-08 156.200 5,988 -461 0.00% 935,327
2018-02-09 2018-02-07 150.881 6,449 +461 0.00% 973,034
2018-02-07 2018-02-05 159.565 5,988 -2,303 0.00% 955,476
2018-02-06 2018-02-02 153.161 8,291 -8,292 0.00% 1,269,856
2018-02-02 2018-01-31 141.980 16,583 -921 0.00% 2,354,461
2018-01-31 2018-01-29 142.198 17,504 +4,606 0.00% 2,489,025
2018-01-24 2018-01-22 148.927 12,898 -921 0.00% 1,920,867
2018-01-22 2018-01-18 146.105 13,819 +3,225 0.00% 2,019,028
2018-01-18 2018-01-16 151.641 10,594 +5,066 0.00% 1,606,487
2018-01-04 2018-01-02 162.604 5,528 -1,842 0.00% 898,878
2018-01-02 2017-12-28 154.681 7,370 -2,764 0.00% 1,139,995
2017-12-29 2017-12-27 149.036 10,134 +2,764 0.00% 1,510,331
2017-12-27 2017-12-21 154.681 7,370 -921 0.00% 1,139,995
2017-12-22 2017-12-20 151.533 8,291 +921 0.00% 1,256,357
2017-12-20 2017-12-18 148.819 7,370 -2,303 0.00% 1,096,795
2017-12-18 2017-12-14 152.944 9,673 +1,842 0.00% 1,479,425
2017-12-08 2017-12-06 150.773 7,831 +1,843 0.00% 1,180,702
2017-12-07 2017-12-05 162.604 5,988 -921 0.00% 973,676
2017-12-06 2017-12-04 166.295 6,909 -922 0.00% 1,148,933
2017-12-04 2017-11-30 169.660 7,831 +922 0.00% 1,328,608
2017-12-01 2017-11-29 180.841 6,909 +921 0.00% 1,249,427
2017-11-16 2017-11-14 190.067 5,988 -1,382 0.00% 1,138,122
2017-11-15 2017-11-13 194.518 7,370 +1,842 0.00% 1,433,594
2017-11-14 2017-11-10 183.880 5,528 -1,842 0.00% 1,016,488
2017-11-13 2017-11-09 176.933 7,370 +1,842 0.00% 1,303,995
2017-10-31 2017-10-27 149.362 5,528 +4,607 0.00% 825,671
2017-10-25 2017-10-23 152.618 921 -9,213 0.00% 140,561
2017-10-17 2017-10-13 151.967 10,134 -4,606 0.00% 1,540,032
2017-09-28 2017-09-26 136.879 14,740 +921 0.00% 2,017,592
2017-09-12 2017-09-08 148.049 13,819 +40 0.00% 2,045,891
2017-08-30 2017-08-28 149.138 13,779 -11,024 0.00% 2,054,968
2017-08-29 2017-08-25 134.224 24,803 -2,755 0.00% 3,329,156
2017-08-28 2017-08-24 129.978 27,558 +13,779 0.00% 3,581,945
2017-07-28 2017-07-26 112.670 13,779 -919 0.00% 1,552,476
2017-07-20 2017-07-18 126.059 14,698 -2,756 0.00% 1,852,822
2017-07-04 2017-06-30 106.247 17,454 -2,296 0.00% 1,854,435
2017-06-29 2017-06-27 107.880 19,750 +2,296 0.00% 2,130,628
2017-06-28 2017-06-26 106.193 17,454 -8,727 0.00% 1,853,485
2017-06-27 2017-06-23 104.505 26,181 +1,378 0.00% 2,736,052
2017-06-20 2017-06-16 104.505 24,803 -9,186 0.00% 2,592,044
2017-06-16 2017-06-14 105.648 33,989 +1,838 0.00% 3,590,879
2017-06-14 2017-06-12 104.233 32,151 +2,755 0.00% 3,351,199
2017-06-12 2017-06-08 104.777 29,396 -4,593 0.00% 3,080,037
2017-06-09 2017-06-07 100.750 33,989 +460 0.00% 3,424,378
2017-06-05 2017-06-01 91.210 33,529 +475 0.00% 3,058,181
2017-05-22 2017-05-18 91.210 33,054 +1,811 0.00% 3,014,856
2017-05-17 2017-05-15 101.314 31,243 +9,509 0.00% 3,165,347
2017-05-16 2017-05-12 106.007 21,734 +19,017 0.00% 2,303,952
2017-05-15 2017-05-11 109.761 2,717 +906 0.00% 298,221
2017-05-12 2017-05-10 122.570 1,811 +1,811 0.00% 221,975
2017-05-09 2017-05-05 118.264 0 -906
2017-05-08 2017-05-04 121.356 906 +453 0.00% 109,948
2017-05-05 2017-05-02 125.221 453 +453 0.00% 56,725
2017-04-13 2017-04-11 103.025 0 -906
2017-04-06 2017-04-03 101.811 906 +906 0.00% 92,240
2017-03-20 2017-03-16 94.357 0 -453
2017-02-01 2017-01-25 88.339 453 -1,811 0.00% 40,018
2016-10-27 2016-10-25 82.155 2,264 +1,811 0.00% 186,000
2016-10-24 2016-10-19 86.075 453 +453 0.00% 38,992
2016-07-05 2016-06-30 72.964 0 -903
2016-06-29 2016-06-27 70.083 903 +903 0.00% 63,285
2015-08-28 2015-08-26 45.980 0 -17,703
2015-08-25 2015-08-21 42.478 17,703 +17,703 0.00% 751,983
2015-06-19 2015-06-17 47.392 0 -1,770
2015-05-20 2015-05-18 51.877 1,770 +27 0.00% 91,822
2015-05-04 2015-04-29 49.926 1,743 +1,743 0.00% 87,020
2014-03-28 2014-03-26 43.497 0 -1,701
2014-02-04 2014-01-28 38.736 1,701 +1,701 0.00% 65,890
2014-01-10 2014-01-08 43.556 0 -6,805
2013-12-13 2013-12-11 43.850 6,805 -1,701 0.00% 298,397
2013-12-02 2013-11-28 39.970 8,506 +1,701 0.00% 339,987
2013-11-29 2013-11-27 40.323 6,805 +1,701 0.00% 274,398
2013-11-28 2013-11-26 39.970 5,104 -9,357 0.00% 204,008
2013-11-27 2013-11-25 38.795 14,461 +3,403 0.00% 561,010
2013-11-26 2013-11-22 38.912 11,058 -851 0.00% 430,291
2013-11-25 2013-11-21 37.325 11,909 +851 0.00% 444,505
2013-11-22 2013-11-20 36.855 11,058 +850 0.00% 407,542
2013-11-20 2013-11-18 36.972 10,208 +851 0.00% 377,415
2013-11-07 2013-11-05 36.443 9,357 +851 0.00% 341,002
2013-11-05 2013-11-01 41.557 8,506 -851 0.00% 353,486
2013-10-25 2013-10-23 39.735 9,357 -851 0.00% 371,802
2013-10-21 2013-10-17 39.206 10,208 +1,702 0.00% 400,216
2013-10-11 2013-10-09 40.970 8,506 +8,506 0.00% 348,487
2013-09-23 2013-09-18 43.556 0 -34,025
2013-09-19 2013-09-17 43.262 34,025 +17,012 0.00% 1,471,987
2013-09-18 2013-09-16 42.439 17,013 +17,013 0.00% 722,015
2013-09-06 2013-09-04 44.675 0 -8,506
2013-09-05 2013-09-03 43.195 8,506 +56 0.00% 367,419
2013-08-29 2013-08-27 40.888 8,450 +8,450 0.00% 345,500
2013-08-13 2013-08-09 43.195 0 -845
2013-07-17 2013-07-15 45.917 845 -422 0.00% 38,800
2013-07-12 2013-07-10 42.485 1,267 +422 0.00% 53,829
2013-06-10 2013-06-06 53.846 845 +845 0.00% 45,500
2013-01-24 2013-01-22 35.142 0 -8,352
2012-12-12 2012-12-10 34.903 8,352 +8,352 0.00% 291,508
2012-05-11 2012-05-09 28.902 0 -1,643
2012-03-27 2012-03-23 26.955 1,643 +1,643 0.00% 44,287
2012-03-26 2012-03-22 27.746 0 -1,643
2012-02-24 2012-02-22 24.095 1,643 +1,643 0.00% 39,588
2012-02-17 2012-02-15 26.164 0 -1,643
2012-01-16 2012-01-12 21.978 1,643 +1,643 0.00% 36,109
2011-12-23 2011-12-21 22.221 0 -3,287
2011-12-22 2011-12-20 20.907 3,287 +3,287 0.00% 68,720
2011-12-02 2011-11-30 21.880 0 -1,643
2011-11-30 2011-11-28 20.250 1,643 -1,644 0.00% 33,270
2011-11-18 2011-11-16 21.126 3,287 +3,287 0.00% 69,440
2011-08-23 2011-08-19 16.995 0 -1,622
2011-07-18 2011-07-14 21.410 1,622 +1,622 0.00% 34,728
2011-05-25 2011-05-23 22.718 0 -1,622
2011-05-20 2011-05-18 24.000 1,622 +1,622 0.00% 38,929
2011-05-13 2011-05-11 26.948 0 -3,206
2011-05-06 2011-05-04 25.450 3,206 -1,603 0.00% 81,594
2011-04-28 2011-04-26 26.074 4,809 +4,809 0.00% 125,391
2011-04-26 2011-04-20 26.074 0 -4,809
2011-04-21 2011-04-19 24.128 4,809 -1,603 0.00% 116,032
2011-04-20 2011-04-18 24.577 6,412 -3,207 0.00% 157,589
2011-04-19 2011-04-15 24.926 9,619 -3,206 0.00% 239,768
2011-04-08 2011-04-06 26.261 12,825 +6,413 0.00% 336,802
2011-04-06 2011-04-01 27.384 6,412 -9,619 0.00% 175,587
2011-04-04 2011-03-31 26.199 16,031 +16,031 0.00% 419,996
2010-09-30 2010-09-28 22.356 0 -1,603
2010-09-28 2010-09-24 21.433 1,603 +1,603 0.00% 34,358
2010-08-17 2010-08-13 16.262 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 -31,780
2010-08-04 2010-08-02 17.067 31,780 +31,780 0.00% 542,403
2010-05-07 2010-05-05 16.505 0 -1,568
2010-05-04 2010-04-30 16.454 1,568 -31,361 0.00% 25,799
2010-04-26 2010-04-22 17.040 32,929 +7,840 0.00% 561,119
2010-04-20 2010-04-16 17.576 25,089 +10,977 0.00% 440,964
2010-04-19 2010-04-15 17.219 14,112 +14,112 0.00% 242,992
2010-01-07 2010-01-05 17.091 0 -7,840
2010-01-06 2010-01-04 16.301 7,840 +7,840 0.00% 127,796
2009-11-18 2009-11-16 14.438 0 -12,544
2009-11-17 2009-11-13 14.489 12,544 -10,977 0.00% 181,754
2009-11-16 2009-11-12 14.030 23,521 +23,521 0.00% 330,004
2009-11-11 2009-11-09 13.163 0 -1,568
2009-11-10 2009-11-06 13.418 1,568 +1,568 0.00% 21,039
2009-10-09 2009-10-07 11.224 0 -7,840
2009-10-08 2009-10-06 10.650 7,840 +7,840 0.00% 83,497
2009-05-12 2009-05-08 6.741 0 -9,132
2009-05-11 2009-05-07 6.176 9,132 +9,132 0.00% 56,398
2009-04-22 2009-04-20 5.414 0 -9,132
2009-04-21 2009-04-17 5.479 9,132 +9,132 0.00% 50,038
2009-03-06 2009-03-04 4.113 0 -6,088
2009-03-05 2009-03-03 3.745 6,088 +6,088 0.00% 22,799
2009-02-23 2009-02-19 3.916 0 -22,831
2009-02-20 2009-02-18 3.811 22,831 +22,831 0.00% 87,001
2009-02-19 2009-02-17 3.771 0 -38,051
2009-02-17 2009-02-13 3.837 38,051 +38,051 0.00% 145,999
2008-09-12 2008-09-10 7.503 0 -22,831
2008-09-11 2008-09-09 7.490 22,831 +22,831 0.00% 171,002
2008-06-04 2008-06-02 9.316 0 -7,610
2008-06-03 2008-05-30 9.290 7,610 +7,610 0.00% 70,698
2008-04-24 2008-04-22 10.144 0 -15,221
2008-04-23 2008-04-21 9.921 15,221 +15,221 0.00% 151,005
2008-02-11 2008-02-04 9.684 0 -15,221
2008-02-05 2008-02-01 10.210 15,221 +15,221 0.00% 155,405
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