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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.300 20,000 +0 0.00% 866,000
2025-10-13 2025-10-09 45.680 20,000 +0 0.00% 913,600
2025-10-10 2025-10-08 45.000 20,000 +0 0.00% 900,000
2025-10-09 2025-10-06 45.780 20,000 +500 0.00% 915,600
2025-10-08 2025-10-03 46.120 19,500 +500 0.00% 899,340
2025-10-02 2025-09-29 44.500 19,000 +500 0.00% 845,500
2025-09-25 2025-09-23 48.560 18,500 -1,500 0.00% 898,360
2025-09-24 2025-09-22 49.280 20,000 -5,500 0.00% 985,600
2025-09-03 2025-09-01 43.400 25,500 +3,000 0.00% 1,106,700
2025-09-01 2025-08-28 44.020 22,500 +1,000 0.00% 990,450
2025-08-29 2025-08-27 44.380 21,500 +1,500 0.00% 954,170
2025-08-28 2025-08-26 45.240 20,000 -1,500 0.00% 904,800
2025-08-25 2025-08-21 43.720 21,500 +8,500 0.00% 939,980
2025-08-22 2025-08-20 50.350 13,000 -7,500 0.00% 654,550
2025-08-19 2025-08-15 47.300 20,500 +500 0.00% 969,650
2025-08-11 2025-08-07 43.920 20,000 -5,500 0.00% 878,400
2025-08-07 2025-08-05 41.400 25,500 -500 0.00% 1,055,700
2025-08-05 2025-08-01 39.900 26,000 +1,000 0.00% 1,037,400
2025-08-04 2025-07-31 39.950 25,000 -500 0.00% 998,750
2025-08-01 2025-07-30 40.950 25,500 +2,000 0.00% 1,044,225
2025-07-18 2025-07-16 41.600 23,500 +1,500 0.00% 977,600
2025-07-17 2025-07-15 41.750 22,000 -1,000 0.00% 918,500
2025-07-11 2025-07-09 39.750 23,000 -500 0.00% 914,250
2025-07-08 2025-07-04 39.400 23,500 +4,000 0.00% 925,900
2025-07-02 2025-06-27 40.800 19,500 -500 0.00% 795,600
2025-06-24 2025-06-20 38.900 20,000 +1,500 0.00% 778,000
2025-06-18 2025-06-16 40.050 18,500 -2,000 0.00% 740,925
2025-06-16 2025-06-12 39.700 20,500 -6,000 0.00% 813,850
2025-06-11 2025-06-09 39.000 26,500 -500 0.00% 1,033,500
2025-06-09 2025-06-05 38.450 27,000 -7,000 0.00% 1,038,150
2025-06-03 2025-05-30 36.450 34,000 +1,000 0.00% 1,239,300
2025-05-28 2025-05-26 37.450 33,000 +1,000 0.00% 1,235,850
2025-05-26 2025-05-22 38.292 32,000 +202 0.00% 1,225,339
2025-05-20 2025-05-16 39.550 31,798 +2,981 0.00% 1,257,604
2025-05-15 2025-05-13 41.361 28,817 +2,981 0.00% 1,191,907
2025-05-14 2025-05-12 42.669 25,836 +497 0.00% 1,102,409
2025-04-28 2025-04-24 35.575 25,339 +497 0.00% 901,427
2025-04-22 2025-04-16 32.807 24,842 +497 0.00% 814,997
2025-04-17 2025-04-15 34.870 24,345 +993 0.00% 848,916
2025-04-11 2025-04-09 33.210 23,352 -993 0.00% 775,514
2025-04-01 2025-03-28 47.601 24,345 -497 0.00% 1,158,837
2025-03-28 2025-03-26 48.708 24,842 +497 0.00% 1,209,995
2025-03-27 2025-03-25 47.802 24,345 +9,440 0.00% 1,163,737
2025-03-26 2025-03-24 52.129 14,905 +2,484 0.00% 776,986
2025-03-25 2025-03-21 52.582 12,421 -497 0.00% 653,122
2025-03-24 2025-03-20 52.381 12,918 +8,446 0.00% 676,656
2025-03-21 2025-03-19 54.192 4,472 -69,557 0.00% 242,348
2025-03-13 2025-03-11 51.928 74,029 +496 0.01% 3,844,175
2025-03-10 2025-03-06 52.129 73,533 -25,835 0.01% 3,833,219
2025-03-06 2025-03-04 45.840 99,368 +2,484 0.01% 4,554,981
2025-03-05 2025-03-03 45.588 96,884 +2,484 0.01% 4,416,740
2025-02-26 2025-02-24 48.003 94,400 +14,408 0.01% 4,531,500
2025-02-24 2025-02-20 49.311 79,992 -6,459 0.01% 3,944,521
2025-02-19 2025-02-17 46.745 86,451 +3,975 0.01% 4,041,172
2025-02-18 2025-02-14 48.305 82,476 +497 0.01% 3,984,010
2025-02-17 2025-02-13 46.846 81,979 +8,943 0.01% 3,840,377
2025-02-14 2025-02-12 49.211 73,036 -4,471 0.01% 3,594,160
2025-02-12 2025-02-10 46.091 77,507 +5,465 0.01% 3,572,383
2025-01-22 2025-01-20 38.543 72,042 -8,446 0.01% 2,776,746
2025-01-14 2025-01-10 36.078 80,488 +5,465 0.01% 2,903,835
2025-01-13 2025-01-09 36.380 75,023 +2,484 0.01% 2,729,319
2025-01-08 2025-01-06 38.040 72,539 -9,937 0.01% 2,759,402
2025-01-07 2025-01-03 37.990 82,476 -7,949 0.01% 3,133,258
2025-01-06 2025-01-02 36.480 90,425 +13,414 0.01% 3,298,740
2024-12-18 2024-12-16 36.984 77,011 +4,969 0.01% 2,848,143
2024-12-17 2024-12-13 38.694 72,042 -497 0.01% 2,787,621
2024-12-11 2024-12-09 38.745 72,539 -1,987 0.01% 2,810,502
2024-11-26 2024-11-22 34.468 74,526 -8,447 0.01% 2,568,739
2024-11-19 2024-11-15 29.838 82,973 +2,485 0.01% 2,475,786
2024-11-15 2024-11-13 31.247 80,488 +6,955 0.01% 2,515,037
2024-11-06 2024-11-04 31.096 73,533 +994 0.01% 2,286,611
2024-10-08 2024-10-04 32.455 72,539 -10,434 0.01% 2,354,252
2024-10-02 2024-09-27 31.499 82,973 -496 0.01% 2,613,562
2024-09-24 2024-09-20 28.581 83,469 +496 0.01% 2,385,586
2024-09-17 2024-09-13 29.838 82,973 +2,485 0.01% 2,475,786
2024-09-11 2024-09-09 30.593 80,488 +3,974 0.01% 2,462,387
2024-09-10 2024-09-05 31.650 76,514 +3,975 0.01% 2,421,660
2024-09-05 2024-09-03 32.354 72,539 -497 0.01% 2,346,952
2024-08-27 2024-08-23 32.958 73,036 -7,949 0.01% 2,407,132
2024-08-23 2024-08-21 30.040 80,985 -14,906 0.01% 2,432,767
2024-08-20 2024-08-16 29.235 95,891 -2,981 0.01% 2,803,339
2024-08-16 2024-08-14 27.373 98,872 +5,466 0.01% 2,706,412
2024-08-13 2024-08-09 25.561 93,406 +4,968 0.01% 2,387,592
2024-07-30 2024-07-26 29.033 88,438 +1,987 0.01% 2,567,653
2024-07-19 2024-07-17 31.197 86,451 +2,982 0.01% 2,697,015
2024-07-16 2024-07-12 32.405 83,469 +1,987 0.01% 2,704,785
2024-07-15 2024-07-11 34.568 81,482 -3,478 0.01% 2,816,696
2024-07-10 2024-07-08 30.945 84,960 +2,981 0.01% 2,629,125
2024-07-05 2024-07-03 30.191 81,979 +1,987 0.01% 2,475,002
2024-07-04 2024-07-02 30.090 79,992 +6,956 0.01% 2,406,963
2024-06-27 2024-06-25 30.593 73,036 -3,975 0.01% 2,234,406
2024-06-25 2024-06-21 32.505 77,011 -3,974 0.01% 2,503,265
2024-06-14 2024-06-12 30.644 80,985 -497 0.01% 2,481,667
2024-06-13 2024-06-11 28.933 81,482 -32,295 0.01% 2,357,497
2024-06-06 2024-06-04 24.203 113,777 +1,988 0.01% 2,753,729
2024-05-31 2024-05-29 24.303 111,789 +6,458 0.01% 2,716,863
2024-05-29 2024-05-27 24.807 105,331 +8,944 0.01% 2,612,912
2024-05-28 2024-05-24 24.857 96,387 +4,968 0.01% 2,395,930
2024-05-27 2024-05-23 25.161 91,419 +372 0.01% 2,300,152
2024-05-22 2024-05-20 24.150 91,047 +5,938 0.01% 2,198,792
2024-05-21 2024-05-17 24.352 85,109 +2,968 0.01% 2,072,589
2024-05-17 2024-05-14 26.929 82,141 +4,949 0.01% 2,211,963
2024-05-16 2024-05-13 27.687 77,192 -2,474 0.01% 2,137,192
2024-05-14 2024-05-10 27.434 79,666 -9,897 0.01% 2,185,564
2024-05-10 2024-05-08 27.586 89,563 -990 0.01% 2,470,654
2024-05-09 2024-05-07 26.575 90,553 -5,937 0.01% 2,406,463
2024-05-06 2024-05-02 25.514 96,490 +7,917 0.01% 2,461,866
2024-04-25 2024-04-23 24.352 88,573 +1,484 0.01% 2,156,945
2024-04-24 2024-04-22 23.695 87,089 +1,485 0.01% 2,063,606
2024-04-23 2024-04-19 23.999 85,604 +1,484 0.01% 2,054,368
2024-04-18 2024-04-16 25.009 84,120 +1,485 0.01% 2,103,755
2024-04-11 2024-04-09 26.727 82,635 -7,423 0.01% 2,208,566
2024-04-05 2024-04-02 25.918 90,058 +8,907 0.01% 2,334,158
2024-03-26 2024-03-22 25.262 81,151 -1,979 0.01% 2,050,003
2024-03-25 2024-03-21 22.938 83,130 +989 0.01% 1,906,796
2024-03-21 2024-03-19 22.685 82,141 -494 0.01% 1,863,361
2024-03-19 2024-03-15 22.685 82,635 -2,969 0.01% 1,874,567
2024-03-12 2024-03-08 22.331 85,604 -4,949 0.01% 1,911,644
2024-02-06 2024-02-02 17.198 90,553 +2,969 0.01% 1,557,339
2024-02-05 2024-02-01 17.501 87,584 +990 0.01% 1,532,828
2024-01-31 2024-01-29 19.805 86,594 +1,979 0.01% 1,715,002
2024-01-24 2024-01-22 19.684 84,615 +1,485 0.01% 1,665,547
2024-01-22 2024-01-18 20.664 83,130 +495 0.01% 1,717,797
2024-01-19 2024-01-17 20.209 82,635 +989 0.01% 1,669,993
2024-01-18 2024-01-16 21.068 81,646 +495 0.01% 1,720,131
2023-12-19 2023-12-15 24.049 81,151 +1,979 0.01% 1,951,603
2023-12-04 2023-11-30 22.180 79,172 +495 0.01% 1,756,009
2023-11-13 2023-11-09 17.077 78,677 -2,969 0.01% 1,343,554
2023-11-09 2023-11-07 16.915 81,646 -2,969 0.01% 1,381,055
2023-11-07 2023-11-03 15.682 84,615 +1,980 0.01% 1,326,966
2023-10-17 2023-10-13 14.167 82,635 +3,463 0.01% 1,170,665
2023-10-16 2023-10-12 14.328 79,172 -4,948 0.01% 1,134,406
2023-09-26 2023-09-22 13.540 84,120 -1,484 0.01% 1,139,003
2023-09-21 2023-09-19 13.783 85,604 -495 0.01% 1,179,856
2023-09-20 2023-09-18 14.167 86,099 +1,979 0.01% 1,219,739
2023-08-31 2023-08-29 15.682 84,120 -4,948 0.01% 1,319,203
2023-08-30 2023-08-28 15.359 89,068 +4,948 0.01% 1,367,999
2023-07-06 2023-07-04 18.916 84,120 -1,979 0.01% 1,591,204
2023-06-06 2023-06-02 15.824 86,099 +990 0.01% 1,362,418
2023-05-30 2023-05-25 16.916 85,109 +989 0.01% 1,439,707
2023-05-29 2023-05-24 17.201 84,120 +608 0.01% 1,446,951
2023-05-10 2023-05-08 17.262 83,512 +2,456 0.01% 1,441,592
2023-03-22 2023-03-20 16.407 81,056 +491 0.01% 1,329,897
2023-02-06 2023-02-02 21.730 80,565 +491 0.01% 1,750,701
2022-11-03 2022-11-01 15.837 80,074 -337,979 0.01% 1,268,145
2022-11-01 2022-10-28 13.028 418,053 +337,979 0.04% 5,446,394
2022-10-07 2022-10-05 12.845 80,074 +492 0.01% 1,028,534
2022-09-27 2022-09-23 13.476 79,582 -262 0.01% 1,072,434
2022-08-17 2022-08-15 15.145 79,844 +491 0.01% 1,209,241
2022-08-12 2022-08-10 14.840 79,353 +983 0.01% 1,177,575
2022-07-20 2022-07-18 16.305 78,370 -2,456 0.01% 1,277,851
2022-05-26 2022-05-24 16.041 80,826 -5,895 0.01% 1,296,507
2022-04-04 2022-03-31 19.318 86,721 -93,338 0.01% 1,675,283
2022-03-28 2022-03-24 17.954 180,059 +93,599 0.02% 3,232,817
2022-03-25 2022-03-23 18.789 86,460 +491 0.01% 1,624,481
2022-03-24 2022-03-22 20.193 85,969 +5,895 0.01% 1,736,006
2021-11-23 2021-11-19 35.064 80,074 -9,825 0.01% 2,807,685
2021-11-22 2021-11-18 34.657 89,899 +4,913 0.01% 3,115,586
2021-11-16 2021-11-12 33.588 84,986 +9,825 0.01% 2,854,493
2021-11-11 2021-11-09 32.570 75,161 +2,456 0.01% 2,447,993
2021-11-08 2021-11-04 32.570 72,705 -1,965 0.01% 2,368,001
2021-10-22 2021-10-20 33.893 74,670 +1,965 0.01% 2,530,802
2021-09-27 2021-09-23 39.237 72,705 +491 0.01% 2,852,702
2021-09-24 2021-09-21 39.338 72,214 +492 0.01% 2,840,787
2021-09-08 2021-09-06 43.972 71,722 +336 0.01% 3,153,787
2021-06-24 2021-06-22 59.158 71,386 +489 0.01% 4,223,066
2021-06-15 2021-06-10 55.119 70,897 +489 0.01% 3,907,762
2021-06-08 2021-06-04 52.971 70,408 -27,381 0.01% 3,729,608
2021-06-07 2021-06-03 52.562 97,789 -3,911 0.01% 5,140,017
2021-06-03 2021-06-01 48.370 101,700 +27,381 0.01% 4,919,189
2021-06-01 2021-05-28 48.216 74,319 +315 0.01% 3,583,365
2021-03-11 2021-03-09 42.054 74,004 +486 0.01% 3,112,180
2021-02-24 2021-02-22 45.084 73,518 +487 0.01% 3,314,468
2021-02-22 2021-02-18 46.624 73,031 +487 0.01% 3,405,012
2021-02-08 2021-02-04 43.081 72,544 -974 0.01% 3,125,281
2021-01-14 2021-01-12 46.213 73,518 -973 0.01% 3,397,518
2020-12-16 2020-12-14 42.311 74,491 -974 0.01% 3,151,785
2020-12-01 2020-11-27 44.570 75,465 -2,921 0.01% 3,363,496
2020-11-19 2020-11-17 43.749 78,386 +487 0.01% 3,429,286
2020-11-12 2020-11-10 46.522 77,899 -487 0.01% 3,623,979
2020-11-10 2020-11-06 45.084 78,386 +2,921 0.01% 3,533,935
2020-11-09 2020-11-05 45.803 75,465 +487 0.01% 3,456,496
2020-11-05 2020-11-03 43.492 74,978 +487 0.01% 3,260,940
2020-11-03 2020-10-30 41.952 74,491 -4,869 0.01% 3,125,010
2020-10-15 2020-10-12 45.649 79,360 +4,869 0.01% 3,622,672
2020-10-12 2020-10-08 47.138 74,491 +487 0.01% 3,511,334
2020-09-09 2020-09-07 48.062 74,004 +157 0.01% 3,556,745
2020-09-03 2020-09-01 50.737 73,847 +486 0.01% 3,746,799
2020-08-07 2020-08-05 64.785 73,361 +3,886 0.01% 4,752,713
2020-08-03 2020-07-30 61.286 69,475 -485 0.01% 4,257,856
2020-07-17 2020-07-15 57.015 69,960 -972 0.01% 3,988,781
2020-07-13 2020-07-09 63.139 70,932 +68,503 0.01% 4,478,550
2020-06-29 2020-06-24 50.892 2,429 +486 0.00% 123,616
2020-06-23 2020-06-19 47.804 1,943 -486 0.00% 92,884
2020-06-19 2020-06-17 43.996 2,429 -486 0.00% 106,867
2020-06-10 2020-06-08 45.334 2,915 +972 0.00% 132,149
2020-06-03 2020-06-01 43.122 1,943 -40,811 0.00% 83,785
2020-06-01 2020-05-28 40.600 42,754 +32,066 0.00% 1,735,819
2020-05-29 2020-05-27 42.195 10,688 -12,632 0.00% 450,984
2020-05-28 2020-05-26 42.556 23,320 +21,377 0.00% 992,395
2020-05-27 2020-05-25 42.504 1,943 -25,264 0.00% 82,585
2020-05-26 2020-05-22 41.012 27,207 -10,202 0.00% 1,115,808
2020-05-25 2020-05-21 43.996 37,409 +971 0.00% 1,645,860
2020-05-22 2020-05-20 45.128 36,438 +10,203 0.00% 1,644,390
2020-05-21 2020-05-19 42.247 26,235 +7,773 0.00% 1,108,345
2020-05-20 2020-05-18 41.166 18,462 +8,745 0.00% 760,010
2020-05-19 2020-05-15 43.893 9,717 +1,944 0.00% 426,513
2020-05-14 2020-05-12 41.218 7,773 -14,575 0.00% 320,385
2020-05-13 2020-05-11 40.909 22,348 +3,400 0.00% 914,232
2020-05-12 2020-05-08 40.188 18,948 -2,429 0.00% 761,491
2020-05-11 2020-05-07 38.645 21,377 -486 0.00% 826,109
2020-05-08 2020-05-06 39.056 21,863 +972 0.00% 853,890
2020-05-05 2020-04-29 39.056 20,891 +972 0.00% 815,928
2020-05-04 2020-04-28 38.799 19,919 +971 0.00% 772,840
2020-04-29 2020-04-27 38.079 18,948 +2,430 0.00% 721,516
2020-04-28 2020-04-24 38.542 16,518 +5,830 0.00% 636,634
2020-04-27 2020-04-23 37.461 10,688 +3,886 0.00% 400,386
2020-04-21 2020-04-17 40.343 6,802 +1,944 0.00% 274,412
2020-04-20 2020-04-16 39.931 4,858 -486 0.00% 193,986
2020-04-16 2020-04-14 40.291 5,344 +971 0.00% 215,317
2020-04-15 2020-04-09 41.629 4,373 +2,915 0.00% 182,045
2020-04-08 2020-04-06 42.967 1,458 -485 0.00% 62,646
2020-03-27 2020-03-25 41.372 1,943 +485 0.00% 80,386
2020-03-18 2020-03-16 41.629 1,458 +486 0.00% 60,696
2020-03-11 2020-03-09 51.200 972 -486 0.00% 49,767
2020-03-05 2020-03-03 53.001 1,458 +486 0.00% 77,276
2020-02-28 2020-02-26 57.015 972 -971 0.00% 55,419
2020-02-13 2020-02-11 60.617 1,943 +485 0.00% 117,779
2020-01-29 2020-01-22 66.432 1,458 -1,943 0.00% 96,858
2020-01-16 2020-01-14 66.483 3,401 +486 0.00% 226,110
2020-01-09 2020-01-07 66.175 2,915 -972 0.00% 192,899
2020-01-07 2020-01-03 68.645 3,887 +486 0.00% 266,822
2020-01-06 2020-01-02 72.041 3,401 +972 0.00% 245,011
2019-12-04 2019-12-02 55.677 2,429 -1,458 0.00% 135,240
2019-12-03 2019-11-29 56.501 3,887 -1,457 0.00% 219,618
2019-11-28 2019-11-26 55.214 5,344 +2,915 0.00% 295,064
2019-11-20 2019-11-18 54.802 2,429 -972 0.00% 133,115
2019-11-13 2019-11-11 50.223 3,401 +972 0.00% 170,808
2019-10-29 2019-10-25 49.605 2,429 -486 0.00% 120,491
2019-10-09 2019-10-04 44.768 2,915 +486 0.00% 130,499
2019-09-11 2019-09-09 41.952 2,429 +24 0.00% 101,902
2019-08-29 2019-08-27 35.454 2,405 -480 0.00% 85,267
2019-08-16 2019-08-14 37.326 2,885 -4,809 0.00% 107,684
2019-08-15 2019-08-13 36.910 7,694 -1,924 0.00% 283,983
2019-08-08 2019-08-06 39.093 9,618 -962 0.00% 375,997
2019-08-07 2019-08-05 39.977 10,580 -481 0.00% 422,955
2019-08-06 2019-08-02 41.484 11,061 +1,443 0.00% 458,859
2019-07-25 2019-07-23 46.423 9,618 +5,771 0.00% 446,497
2019-06-05 2019-06-03 44.310 3,847 +96 0.00% 170,462
2019-06-04 2019-05-31 44.470 3,751 +1,407 0.00% 166,808
2019-03-21 2019-03-19 48.949 2,344 -938 0.00% 114,737
2019-03-13 2019-03-11 50.389 3,282 -2,813 0.00% 165,377
2019-03-08 2019-03-06 54.815 6,095 -938 0.00% 334,096
2019-03-07 2019-03-05 52.789 7,033 +2,813 0.00% 371,262
2019-02-28 2019-02-26 53.855 4,220 -17,347 0.00% 227,268
2019-02-27 2019-02-25 62.653 21,567 -2,813 0.00% 1,351,239
2019-02-26 2019-02-22 63.560 24,380 +937 0.00% 1,549,582
2019-02-25 2019-02-21 56.788 23,443 +5,158 0.00% 1,331,274
2019-02-22 2019-02-20 55.295 18,285 -938 0.00% 1,011,063
2019-02-21 2019-02-19 54.175 19,223 +938 0.00% 1,041,405
2019-02-20 2019-02-18 56.201 18,285 -10,784 0.00% 1,027,638
2019-02-19 2019-02-15 55.135 29,069 +7,033 0.00% 1,602,711
2019-02-15 2019-02-13 59.934 22,036 +17,816 0.00% 1,320,699
2019-01-23 2019-01-21 51.189 4,220 +2,813 0.00% 216,017
2019-01-14 2019-01-10 46.923 1,407 -468 0.00% 66,021
2018-10-23 2018-10-19 68.998 1,875 -2,345 0.00% 129,372
2018-10-22 2018-10-18 70.225 4,220 -2,813 0.00% 296,349
2018-10-18 2018-10-15 70.918 7,033 +1,407 0.00% 498,766
2018-10-10 2018-10-08 81.742 5,626 -2,813 0.00% 459,882
2018-10-05 2018-10-03 84.728 8,439 +937 0.00% 715,022
2018-09-07 2018-09-05 91.934 7,502 +36 0.00% 689,686
2018-08-21 2018-08-17 86.630 7,466 +1,400 0.00% 646,778
2018-08-02 2018-07-31 107.149 6,066 +466 0.00% 649,964
2018-07-26 2018-07-24 105.006 5,600 -466 0.00% 588,032
2018-07-24 2018-07-20 107.149 6,066 -467 0.00% 649,964
2018-07-18 2018-07-16 117.971 6,533 -467 0.00% 770,703
2018-07-17 2018-07-13 116.042 7,000 -933 0.00% 812,294
2018-07-11 2018-07-09 114.756 7,933 -1,866 0.00% 910,361
2018-07-05 2018-07-03 115.721 9,799 +933 0.00% 1,133,946
2018-07-04 2018-06-29 118.399 8,866 -5,600 0.00% 1,049,728
2018-06-29 2018-06-27 108.756 14,466 +467 0.00% 1,573,263
2018-06-26 2018-06-22 124.078 13,999 -467 0.00% 1,736,971
2018-06-25 2018-06-21 123.650 14,466 +467 0.00% 1,788,715
2018-06-22 2018-06-20 125.578 13,999 +933 0.00% 1,757,970
2018-06-19 2018-06-14 127.936 13,066 -467 0.00% 1,671,606
2018-06-15 2018-06-13 130.293 13,533 -466 0.00% 1,763,253
2018-06-14 2018-06-12 135.865 13,999 +466 0.00% 1,901,968
2018-06-13 2018-06-11 137.043 13,533 +7,000 0.00% 1,854,605
2018-06-11 2018-06-07 140.686 6,533 -933 0.00% 919,103
2018-06-08 2018-06-06 143.174 7,466 +1,400 0.00% 1,068,940
2018-06-07 2018-06-05 131.017 6,066 +78 0.00% 794,750
2018-06-05 2018-06-01 126.132 5,988 -921 0.00% 755,281
2018-06-04 2018-05-31 128.195 6,909 +460 0.00% 885,698
2018-05-31 2018-05-29 129.932 6,449 -5,527 0.00% 837,929
2018-05-29 2018-05-25 122.767 11,976 +460 0.00% 1,470,263
2018-05-28 2018-05-24 126.132 11,516 +461 0.00% 1,452,541
2018-05-25 2018-05-23 124.613 11,055 +3,685 0.00% 1,377,594
2018-05-24 2018-05-21 128.846 7,370 +1,842 0.00% 949,596
2018-05-16 2018-05-14 125.698 5,528 -921 0.00% 694,860
2018-05-15 2018-05-11 132.103 6,449 -2,303 0.00% 851,930
2018-05-10 2018-05-08 127.761 8,752 -5,988 0.00% 1,118,161
2018-05-08 2018-05-04 120.922 14,740 +5,988 0.00% 1,782,393
2018-04-30 2018-04-26 122.985 8,752 -921 0.00% 1,076,361
2018-04-24 2018-04-20 131.668 9,673 +921 0.00% 1,273,628
2018-04-19 2018-04-17 145.671 8,752 -1,842 0.00% 1,274,913
2018-04-18 2018-04-16 152.618 10,594 -5,067 0.00% 1,616,836
2018-04-17 2018-04-13 155.766 15,661 -2,764 0.00% 2,439,451
2018-04-13 2018-04-11 156.634 18,425 +921 0.00% 2,885,988
2018-04-09 2018-04-04 146.105 17,504 +921 0.00% 2,557,426
2018-04-04 2018-03-29 153.704 16,583 +922 0.00% 2,548,866
2018-04-03 2018-03-28 154.246 15,661 +921 0.00% 2,415,651
2018-03-29 2018-03-27 164.667 14,740 +921 0.00% 2,427,190
2018-03-28 2018-03-26 157.286 13,819 +1,843 0.00% 2,173,530
2018-03-27 2018-03-23 158.045 11,976 -4,607 0.00% 1,892,753
2018-03-21 2018-03-19 165.210 16,583 -460 0.00% 2,739,671
2018-03-16 2018-03-14 168.683 17,043 -3,225 0.00% 2,874,867
2018-03-13 2018-03-09 173.025 20,268 +3,225 0.00% 3,506,872
2018-03-08 2018-03-06 166.078 17,043 +6,449 0.00% 2,830,468
2018-03-07 2018-03-05 161.410 10,594 -2,764 0.00% 1,709,982
2018-03-01 2018-02-27 168.466 13,358 +3,224 0.00% 2,250,370
2018-02-23 2018-02-21 171.288 10,134 +2,764 0.00% 1,735,836
2018-02-21 2018-02-15 166.078 7,370 -461 0.00% 1,223,995
2018-02-20 2018-02-13 161.628 7,831 -921 0.00% 1,265,705
2018-02-14 2018-02-12 156.309 8,752 -461 0.00% 1,368,014
2018-02-13 2018-02-09 156.526 9,213 +922 0.00% 1,442,072
2018-02-12 2018-02-08 156.200 8,291 -1,843 0.00% 1,295,056
2018-02-07 2018-02-05 159.565 10,134 +1,382 0.00% 1,617,033
2018-02-06 2018-02-02 153.161 8,752 -2,303 0.00% 1,340,464
2018-02-05 2018-02-01 142.740 11,055 +921 0.00% 1,577,993
2018-02-01 2018-01-30 139.809 10,134 +461 0.00% 1,416,829
2018-01-29 2018-01-25 144.694 9,673 -461 0.00% 1,399,626
2018-01-26 2018-01-24 146.539 10,134 +461 0.00% 1,485,031
2018-01-22 2018-01-18 146.105 9,673 -3,685 0.00% 1,413,276
2018-01-18 2018-01-16 151.641 13,358 +1,842 0.00% 2,025,623
2018-01-12 2018-01-10 154.572 11,516 +3,225 0.00% 1,780,051
2018-01-10 2018-01-08 159.891 8,291 +1,842 0.00% 1,325,655
2018-01-08 2018-01-04 163.364 6,449 -3,224 0.00% 1,053,536
2018-01-02 2017-12-28 154.681 9,673 -921 0.00% 1,496,224
2017-12-28 2017-12-22 154.681 10,594 +3,224 0.00% 1,638,685
2017-12-21 2017-12-19 152.618 7,370 -921 0.00% 1,124,795
2017-12-20 2017-12-18 148.819 8,291 -10,595 0.00% 1,233,858
2017-12-19 2017-12-15 151.316 18,886 +461 0.00% 2,857,745
2017-12-15 2017-12-13 158.371 18,425 -2,764 0.00% 2,917,988
2017-12-14 2017-12-12 160.216 21,189 +921 0.00% 3,394,826
2017-12-13 2017-12-11 166.078 20,268 +461 0.00% 3,366,069
2017-12-12 2017-12-08 161.628 19,807 +5,528 0.00% 3,201,357
2017-12-11 2017-12-07 155.223 14,279 +4,606 0.00% 2,216,433
2017-12-08 2017-12-06 150.773 9,673 +3,224 0.00% 1,458,425
2017-12-07 2017-12-05 162.604 6,449 +461 0.00% 1,048,636
2017-12-06 2017-12-04 166.295 5,988 +921 0.00% 995,775
2017-12-05 2017-12-01 166.512 5,067 +3,224 0.00% 843,717
2017-12-04 2017-11-30 169.660 1,843 -9,212 0.00% 312,684
2017-11-29 2017-11-27 179.212 11,055 +3,685 0.00% 1,981,192
2017-11-27 2017-11-23 183.988 7,370 -41,456 0.00% 1,355,994
2017-11-23 2017-11-21 191.912 48,826 +1,842 0.00% 9,370,313
2017-11-22 2017-11-20 188.982 46,984 +2,764 0.00% 8,879,111
2017-11-20 2017-11-16 188.330 44,220 +2,764 0.00% 8,327,966
2017-11-17 2017-11-15 184.531 41,456 +2,763 0.00% 7,649,922
2017-11-16 2017-11-14 190.067 38,693 -8,291 0.00% 7,354,265
2017-11-15 2017-11-13 194.518 46,984 -3,224 0.00% 9,139,211
2017-11-14 2017-11-10 183.880 50,208 +2,763 0.00% 9,232,239
2017-11-10 2017-11-08 172.808 47,445 +922 0.00% 8,198,874
2017-11-09 2017-11-07 169.877 46,523 +2,763 0.00% 7,903,196
2017-11-08 2017-11-06 166.838 43,760 +11,977 0.00% 7,300,824
2017-11-03 2017-11-01 156.851 31,783 +6,449 0.00% 4,985,210
2017-11-02 2017-10-31 155.006 25,334 +13,358 0.00% 3,926,926
2017-10-27 2017-10-25 147.299 11,976 +4,606 0.00% 1,764,056
2017-10-24 2017-10-20 152.075 7,370 +3,224 0.00% 1,120,795
2017-10-23 2017-10-19 147.951 4,146 -11,976 0.00% 613,403
2017-10-20 2017-10-18 152.292 16,122 -5,067 0.00% 2,455,259
2017-10-19 2017-10-17 158.914 21,189 -11,516 0.00% 3,367,226
2017-10-18 2017-10-16 154.898 32,705 +1,382 0.00% 5,065,926
2017-10-17 2017-10-13 151.967 31,323 +2,764 0.00% 4,760,056
2017-10-13 2017-10-11 145.997 28,559 +3,225 0.00% 4,169,519
2017-10-10 2017-10-06 146.105 25,334 -7,371 0.00% 3,701,430
2017-10-06 2017-10-03 146.539 32,705 +3,225 0.00% 4,792,572
2017-10-04 2017-09-29 142.415 29,480 +3,685 0.00% 4,198,383
2017-10-03 2017-09-28 142.415 25,795 +461 0.00% 3,673,585
2017-09-29 2017-09-27 144.368 25,334 +4,606 0.00% 3,657,431
2017-09-28 2017-09-26 136.879 20,728 +7,830 0.00% 2,837,221
2017-09-27 2017-09-25 138.398 12,898 -5,066 0.00% 1,785,062
2017-09-26 2017-09-22 148.276 17,964 -28,099 0.00% 2,663,633
2017-09-25 2017-09-21 152.618 46,063 -460 0.00% 7,030,047
2017-09-21 2017-09-19 153.486 46,523 +1,842 0.00% 7,140,651
2017-09-19 2017-09-15 149.362 44,681 +1,382 0.00% 6,673,628
2017-09-18 2017-09-14 154.138 43,299 +2,303 0.00% 6,674,011
2017-09-15 2017-09-13 153.378 40,996 -921 0.00% 6,287,882
2017-09-14 2017-09-12 151.424 41,917 -6,449 0.00% 6,347,243
2017-09-13 2017-09-11 151.968 48,366 +10,595 0.00% 7,350,087
2017-09-12 2017-09-08 148.049 37,771 +108 0.00% 5,591,963
2017-09-11 2017-09-07 149.682 37,663 -459 0.00% 5,637,473
2017-09-08 2017-09-06 151.424 38,122 +2,755 0.00% 5,772,576
2017-09-06 2017-09-04 157.738 35,367 +1,378 0.00% 5,578,706
2017-09-05 2017-09-01 154.690 33,989 +7,808 0.00% 5,257,743
2017-09-04 2017-08-31 155.343 26,181 +460 0.00% 4,067,027
2017-09-01 2017-08-30 155.669 25,721 +3,674 0.00% 4,003,970
2017-08-31 2017-08-29 153.710 22,047 +10,105 0.00% 3,388,840
2017-08-30 2017-08-28 149.138 11,942 +1,837 0.00% 1,781,002
2017-08-22 2017-08-18 122.249 10,105 +4,134 0.00% 1,235,330
2017-08-16 2017-08-14 124.209 5,971 -7,349 0.00% 741,651
2017-08-15 2017-08-11 116.153 13,320 +4,134 0.00% 1,547,161
2017-08-14 2017-08-10 120.725 9,186 +3,674 0.00% 1,108,983
2017-07-31 2017-07-27 113.758 5,512 +5,053 0.00% 627,036
2017-07-25 2017-07-21 118.875 459 -3,675 0.00% 54,563
2017-07-24 2017-07-20 134.551 4,134 +3,675 0.00% 556,232
2017-07-20 2017-07-18 126.059 459 -9,186 0.00% 57,861
2017-07-13 2017-07-11 111.690 9,645 +9,186 0.00% 1,077,250
2017-07-10 2017-07-06 106.138 459 -1,838 0.00% 48,717
2017-07-07 2017-07-05 104.723 2,297 -918 0.00% 240,549
2017-07-06 2017-07-04 103.961 3,215 +1,837 0.00% 334,234
2017-07-05 2017-07-03 106.465 1,378 -2,756 0.00% 146,708
2017-06-26 2017-06-22 105.104 4,134 +919 0.00% 434,500
2017-06-23 2017-06-21 104.669 3,215 +918 0.00% 336,509
2017-06-22 2017-06-20 104.560 2,297 +919 0.00% 240,174
2017-06-13 2017-06-09 108.315 1,378 -6,430 0.00% 149,259
2017-06-12 2017-06-08 104.777 7,808 -4,593 0.00% 818,102
2017-06-05 2017-06-01 91.210 12,401 +175 0.00% 1,131,095
2017-05-22 2017-05-18 91.210 12,226 +8,151 0.00% 1,115,134
2017-05-19 2017-05-17 101.093 4,075 +905 0.00% 411,954
2017-05-18 2017-05-16 98.940 3,170 +1,812 0.00% 313,639
2017-05-17 2017-05-15 101.314 1,358 +905 0.00% 137,584
2017-05-15 2017-05-11 109.761 453 -12,678 0.00% 49,722
2017-05-12 2017-05-10 122.570 13,131 +2,264 0.00% 1,609,471
2017-05-11 2017-05-09 121.135 10,867 -5,887 0.00% 1,316,372
2017-05-10 2017-05-08 119.810 16,754 -5,433 0.00% 2,007,293
2017-05-08 2017-05-04 121.356 22,187 +1,811 0.00% 2,692,519
2017-05-05 2017-05-02 125.221 20,376 +1,811 0.00% 2,551,494
2017-05-04 2017-04-28 126.104 18,565 +2,264 0.00% 2,341,119
2017-04-28 2017-04-26 117.712 16,301 +4,075 0.00% 1,918,819
2017-04-27 2017-04-25 118.043 12,226 +8,151 0.00% 1,443,194
2017-04-26 2017-04-24 117.270 4,075 -18,112 0.00% 477,875
2017-04-25 2017-04-21 117.049 22,187 +3,622 0.00% 2,596,970
2017-04-24 2017-04-20 112.963 18,565 +3,623 0.00% 2,097,167
2017-04-21 2017-04-19 110.755 14,942 +3,622 0.00% 1,654,902
2017-04-13 2017-04-11 103.025 11,320 +10,867 0.00% 1,166,247
2017-04-03 2017-03-30 103.467 453 -10,414 0.00% 46,871
2017-03-29 2017-03-27 105.123 10,867 +4,528 0.00% 1,142,376
2017-03-27 2017-03-23 105.179 6,339 +5,886 0.00% 666,727
2017-02-20 2017-02-16 96.455 453 -10,414 0.00% 43,694
2017-02-17 2017-02-15 97.559 10,867 +4,981 0.00% 1,060,178
2017-02-07 2017-02-03 87.069 5,886 +5,433 0.00% 512,489
2017-01-19 2017-01-17 84.143 453 -905 0.00% 38,117
2017-01-16 2017-01-12 83.039 1,358 +905 0.00% 112,767
2017-01-13 2017-01-11 82.873 453 -4,981 0.00% 37,541
2017-01-06 2017-01-04 78.898 5,434 +4,981 0.00% 428,730
2016-12-30 2016-12-28 77.021 453 -905 0.00% 34,890
2016-11-03 2016-11-01 81.438 1,358 +905 0.00% 110,592
2016-09-29 2016-09-27 86.738 453 -453 0.00% 39,292
2016-09-15 2016-09-13 89.112 906 -452 0.00% 80,735
2016-09-08 2016-09-06 97.507 1,358 +907 0.00% 132,414
2016-06-08 2016-06-06 72.432 451 +6 0.00% 32,667
2015-11-09 2015-11-05 57.653 445 +445 0.00% 25,656
2012-12-27 2012-12-20 32.329 0 -835
2012-12-21 2012-12-19 33.047 835 +835 0.00% 27,594
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