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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.100 7,150 +0 0.00% 22,165
2025-10-13 2025-10-09 3.100 7,150 +0 0.00% 22,165
2025-10-10 2025-10-08 2.940 7,150 +0 0.00% 21,021
2025-10-09 2025-10-06 2.940 7,150 +0 0.00% 21,021
2025-10-08 2025-10-03 2.940 7,150 +0 0.00% 21,021
2025-10-06 2025-10-02 2.940 7,150 +0 0.00% 21,021
2025-10-03 2025-09-30 2.950 7,150 +0 0.00% 21,092
2025-10-02 2025-09-29 2.990 7,150 +0 0.00% 21,378
2025-09-30 2025-09-26 3.140 7,150 +0 0.00% 22,451
2025-09-29 2025-09-25 3.140 7,150 +0 0.00% 22,451
2025-09-26 2025-09-24 3.140 7,150 +0 0.00% 22,451
2025-09-25 2025-09-23 3.000 7,150 +0 0.00% 21,450
2025-09-24 2025-09-22 3.000 7,150 +0 0.00% 21,450
2025-09-23 2025-09-19 3.000 7,150 +0 0.00% 21,450
2025-09-22 2025-09-18 3.200 7,150 +0 0.00% 22,880
2025-09-19 2025-09-17 3.250 7,150 +0 0.00% 23,238
2025-09-18 2025-09-16 3.250 7,150 +0 0.00% 23,238
2025-09-17 2025-09-15 3.280 7,150 +0 0.00% 23,452
2025-09-16 2025-09-12 3.280 7,150 +0 0.00% 23,452
2025-09-15 2025-09-11 3.330 7,150 +0 0.00% 23,810
2025-09-12 2025-09-10 3.330 7,150 +0 0.00% 23,810
2025-09-11 2025-09-09 3.330 7,150 +0 0.00% 23,810
2025-09-10 2025-09-08 3.330 7,150 +0 0.00% 23,810
2025-09-09 2025-09-05 3.340 7,150 +0 0.00% 23,881
2025-09-08 2025-09-04 3.340 7,150 +0 0.00% 23,881
2025-09-05 2025-09-03 3.370 7,150 +0 0.00% 24,096
2025-09-04 2025-09-02 3.500 7,150 +0 0.00% 25,025
2025-09-03 2025-09-01 3.490 7,150 +0 0.00% 24,954
2025-09-02 2025-08-29 3.310 7,150 +0 0.00% 23,666
2025-09-01 2025-08-28 3.300 7,150 +0 0.00% 23,595
2025-08-29 2025-08-27 3.500 7,150 +0 0.00% 25,025
2025-08-28 2025-08-26 3.420 7,150 +0 0.00% 24,453
2025-08-27 2025-08-25 3.390 7,150 +0 0.00% 24,238
2025-08-26 2025-08-22 3.500 7,150 +0 0.00% 25,025
2025-08-25 2025-08-21 3.500 7,150 +0 0.00% 25,025
2025-08-22 2025-08-20 3.470 7,150 +0 0.00% 24,810
2025-08-21 2025-08-19 3.470 7,150 +0 0.00% 24,810
2025-08-20 2025-08-18 3.580 7,150 +0 0.00% 25,597
2025-08-19 2025-08-15 3.600 7,150 +0 0.00% 25,740
2025-08-18 2025-08-14 3.550 7,150 +0 0.00% 25,382
2025-08-15 2025-08-13 3.490 7,150 +0 0.00% 24,954
2025-08-14 2025-08-12 3.490 7,150 +0 0.00% 24,954
2025-08-13 2025-08-11 3.490 7,150 +0 0.00% 24,954
2025-08-12 2025-08-08 3.420 7,150 +0 0.00% 24,453
2025-08-11 2025-08-07 3.500 7,150 +0 0.00% 25,025
2025-08-08 2025-08-06 3.480 7,150 +0 0.00% 24,882
2025-08-07 2025-08-05 3.600 7,150 +0 0.00% 25,740
2025-08-06 2025-08-04 3.600 7,150 +0 0.00% 25,740
2025-08-05 2025-08-01 3.530 7,150 +0 0.00% 25,240
2025-08-04 2025-07-31 3.530 7,150 +0 0.00% 25,240
2025-08-01 2025-07-30 3.530 7,150 +0 0.00% 25,240
2025-07-31 2025-07-29 3.660 7,150 +0 0.00% 26,169
2025-07-30 2025-07-28 3.680 7,150 +0 0.00% 26,312
2025-07-29 2025-07-25 3.450 7,150 +0 0.00% 24,668
2025-07-28 2025-07-24 3.560 7,150 +0 0.00% 25,454
2025-07-25 2025-07-23 3.680 7,150 +0 0.00% 26,312
2025-07-24 2025-07-22 3.900 7,150 +0 0.00% 27,885
2025-07-23 2025-07-21 3.850 7,150 +0 0.00% 27,528
2025-07-22 2025-07-18 3.850 7,150 +0 0.00% 27,528
2025-07-21 2025-07-17 3.700 7,150 +0 0.00% 26,455
2025-07-18 2025-07-16 3.650 7,150 +0 0.00% 26,098
2025-07-17 2025-07-15 3.780 7,150 +0 0.00% 27,027
2025-07-16 2025-07-14 3.650 7,150 +0 0.00% 26,098
2025-07-15 2025-07-11 3.410 7,150 +0 0.00% 24,382
2025-07-14 2025-07-10 3.460 7,150 +0 0.00% 24,739
2025-07-11 2025-07-09 3.420 7,150 +0 0.00% 24,453
2025-07-10 2025-07-08 3.440 7,150 +0 0.00% 24,596
2025-07-09 2025-07-07 3.440 7,150 +0 0.00% 24,596
2025-07-08 2025-07-04 3.440 7,150 +0 0.00% 24,596
2025-07-07 2025-07-03 3.410 7,150 +0 0.00% 24,382
2025-07-04 2025-07-02 3.400 7,150 +0 0.00% 24,310
2025-07-03 2025-06-30 3.400 7,150 +0 0.00% 24,310
2025-07-02 2025-06-27 3.460 7,150 +0 0.00% 24,739
2025-06-30 2025-06-26 3.500 7,150 +0 0.00% 25,025
2025-06-27 2025-06-25 3.510 7,150 +0 0.00% 25,096
2025-06-26 2025-06-24 3.700 7,150 +0 0.00% 26,455
2025-06-25 2025-06-23 3.800 7,150 +0 0.00% 27,170
2025-06-24 2025-06-20 3.600 7,150 +0 0.00% 25,740
2025-06-23 2025-06-19 3.550 7,150 +0 0.00% 25,382
2025-06-20 2025-06-18 3.510 7,150 +0 0.00% 25,096
2025-06-19 2025-06-17 3.470 7,150 +0 0.00% 24,810
2025-06-18 2025-06-16 3.480 7,150 +0 0.00% 24,882
2025-06-17 2025-06-13 3.480 7,150 +0 0.00% 24,882
2025-06-16 2025-06-12 3.510 7,150 +0 0.00% 25,096
2025-06-13 2025-06-11 3.580 7,150 +0 0.00% 25,597
2025-06-12 2025-06-10 3.610 7,150 +0 0.00% 25,812
2025-06-11 2025-06-09 3.640 7,150 +0 0.00% 26,026
2025-06-10 2025-06-06 3.700 7,150 +0 0.00% 26,455
2025-06-09 2025-06-05 3.700 7,150 +0 0.00% 26,455
2025-06-06 2025-06-04 3.880 7,150 +0 0.00% 27,742
2025-06-05 2025-06-03 3.890 7,150 +0 0.00% 27,814
2025-06-04 2025-06-02 3.890 7,150 +0 0.00% 27,814
2025-06-03 2025-05-30 3.890 7,150 +0 0.00% 27,814
2025-06-02 2025-05-29 3.890 7,150 +0 0.00% 27,814
2025-05-30 2025-05-28 3.890 7,150 +0 0.00% 27,814
2025-05-29 2025-05-27 3.900 7,150 +0 0.00% 27,885
2025-05-28 2025-05-26 3.930 7,150 +0 0.00% 28,100
2025-05-27 2025-05-23 3.910 7,150 +0 0.00% 27,956
2025-05-26 2025-05-22 3.910 7,150 +0 0.00% 27,956
2025-05-23 2025-05-21 4.090 7,150 +0 0.00% 29,244
2025-05-22 2025-05-20 3.990 7,150 +0 0.00% 28,528
2025-05-21 2025-05-19 3.600 7,150 +0 0.00% 25,740
2025-05-20 2025-05-16 3.700 7,150 +0 0.00% 26,455
2025-05-19 2025-05-15 3.700 7,150 +0 0.00% 26,455
2025-05-16 2025-05-14 3.700 7,150 +0 0.00% 26,455
2025-05-15 2025-05-13 3.700 7,150 +0 0.00% 26,455
2025-05-14 2025-05-12 3.700 7,150 +0 0.00% 26,455
2025-05-13 2025-05-09 3.700 7,150 +0 0.00% 26,455
2025-05-12 2025-05-08 3.740 7,150 +0 0.00% 26,741
2025-05-09 2025-05-07 3.700 7,150 +0 0.00% 26,455
2025-05-08 2025-05-06 3.700 7,150 +0 0.00% 26,455
2025-05-07 2025-05-02 3.690 7,150 +0 0.00% 26,384
2025-05-06 2025-04-30 3.690 7,150 +0 0.00% 26,384
2025-05-02 2025-04-29 3.670 7,150 +0 0.00% 26,240
2025-04-30 2025-04-28 3.700 7,150 +0 0.00% 26,455
2025-04-29 2025-04-25 3.700 7,150 +0 0.00% 26,455
2025-04-28 2025-04-24 3.700 7,150 +0 0.00% 26,455
2025-04-25 2025-04-23 3.700 7,150 +0 0.00% 26,455
2025-04-24 2025-04-22 3.700 7,150 +0 0.00% 26,455
2025-04-23 2025-04-17 3.700 7,150 +0 0.00% 26,455
2025-04-22 2025-04-16 3.700 7,150 +0 0.00% 26,455
2025-04-17 2025-04-15 3.700 7,150 +0 0.00% 26,455
2025-04-16 2025-04-14 3.630 7,150 +0 0.00% 25,954
2025-04-15 2025-04-11 3.630 7,150 +0 0.00% 25,954
2025-04-14 2025-04-10 3.650 7,150 +0 0.00% 26,098
2025-04-11 2025-04-09 3.630 7,150 +0 0.00% 25,954
2025-04-10 2025-04-08 3.700 7,150 +0 0.00% 26,455
2025-04-09 2025-04-07 3.700 7,150 +0 0.00% 26,455
2025-04-08 2025-04-03 3.880 7,150 +0 0.00% 27,742
2025-04-07 2025-04-02 3.930 7,150 +0 0.00% 28,100
2025-04-03 2025-04-01 3.930 7,150 +0 0.00% 28,100
2025-04-02 2025-03-31 3.930 7,150 +0 0.00% 28,100
2025-04-01 2025-03-28 3.930 7,150 +0 0.00% 28,100
2025-03-31 2025-03-27 3.990 7,150 +0 0.00% 28,528
2025-03-28 2025-03-26 3.990 7,150 +0 0.00% 28,528
2025-03-27 2025-03-25 3.960 7,150 +0 0.00% 28,314
2025-03-26 2025-03-24 3.950 7,150 +0 0.00% 28,242
2025-03-25 2025-03-21 4.100 7,150 +0 0.00% 29,315
2025-03-24 2025-03-20 3.960 7,150 +0 0.00% 28,314
2025-03-21 2025-03-19 3.970 7,150 +0 0.00% 28,386
2025-03-20 2025-03-18 3.950 7,150 +0 0.00% 28,242
2025-03-19 2025-03-17 3.920 7,150 +0 0.00% 28,028
2025-03-18 2025-03-14 3.970 7,150 +0 0.00% 28,386
2025-03-17 2025-03-13 3.970 7,150 +0 0.00% 28,386
2025-03-14 2025-03-12 3.980 7,150 +0 0.00% 28,457
2025-03-13 2025-03-11 4.000 7,150 +0 0.00% 28,600
2025-03-12 2025-03-10 3.710 7,150 +0 0.00% 26,526
2025-03-11 2025-03-07 3.580 7,150 +0 0.00% 25,597
2025-03-10 2025-03-06 3.570 7,150 +0 0.00% 25,526
2025-03-07 2025-03-05 3.490 7,150 +0 0.00% 24,954
2025-03-06 2025-03-04 3.500 7,150 +0 0.00% 25,025
2025-03-05 2025-03-03 3.510 7,150 +0 0.00% 25,096
2025-03-04 2025-02-28 3.220 7,150 +0 0.00% 23,023
2025-03-03 2025-02-27 3.210 7,150 +0 0.00% 22,952
2025-02-28 2025-02-26 3.260 7,150 +0 0.00% 23,309
2025-02-27 2025-02-25 3.290 7,150 +0 0.00% 23,524
2025-02-26 2025-02-24 3.290 7,150 +0 0.00% 23,524
2025-02-25 2025-02-21 3.330 7,150 +0 0.00% 23,810
2025-02-24 2025-02-20 3.330 7,150 +0 0.00% 23,810
2025-02-21 2025-02-19 3.360 7,150 +0 0.00% 24,024
2025-02-20 2025-02-18 3.350 7,150 +0 0.00% 23,952
2025-02-19 2025-02-17 3.380 7,150 +0 0.00% 24,167
2025-02-18 2025-02-14 3.270 7,150 +0 0.00% 23,380
2025-02-17 2025-02-13 3.460 7,150 +0 0.00% 24,739
2025-02-14 2025-02-12 3.470 7,150 +0 0.00% 24,810
2025-02-13 2025-02-11 3.490 7,150 +0 0.00% 24,954
2025-02-12 2025-02-10 3.490 7,150 +0 0.00% 24,954
2025-02-11 2025-02-07 3.480 7,150 +0 0.00% 24,882
2025-02-10 2025-02-06 3.560 7,150 +0 0.00% 25,454
2025-02-07 2025-02-05 3.450 7,150 +0 0.00% 24,668
2025-02-06 2025-02-04 3.600 7,150 +0 0.00% 25,740
2025-02-05 2025-02-03 3.620 7,150 +0 0.00% 25,883
2025-02-04 2025-01-28 3.670 7,150 +0 0.00% 26,240
2025-02-03 2025-01-24 3.670 7,150 +0 0.00% 26,240
2025-01-27 2025-01-23 3.670 7,150 +0 0.00% 26,240
2025-01-24 2025-01-22 3.800 7,150 +0 0.00% 27,170
2025-01-23 2025-01-21 3.800 7,150 +0 0.00% 27,170
2025-01-22 2025-01-20 3.850 7,150 +0 0.00% 27,528
2025-01-21 2025-01-17 3.870 7,150 +0 0.00% 27,670
2025-01-20 2025-01-16 3.870 7,150 +0 0.00% 27,670
2025-01-17 2025-01-15 3.870 7,150 +0 0.00% 27,670
2025-01-16 2025-01-14 3.870 7,150 +0 0.00% 27,670
2025-01-15 2025-01-13 3.880 7,150 +0 0.00% 27,742
2025-01-14 2025-01-10 3.880 7,150 +0 0.00% 27,742
2025-01-13 2025-01-09 3.890 7,150 +0 0.00% 27,814
2025-01-10 2025-01-08 3.920 7,150 +0 0.00% 28,028
2025-01-09 2025-01-07 3.910 7,150 +0 0.00% 27,956
2025-01-08 2025-01-06 3.800 7,150 +0 0.00% 27,170
2025-01-07 2025-01-03 4.070 7,150 +0 0.00% 29,101
2025-01-06 2025-01-02 4.080 7,150 +0 0.00% 29,172
2025-01-03 2024-12-31 4.090 7,150 +0 0.00% 29,244
2025-01-02 2024-12-27 4.000 7,150 +0 0.00% 28,600
2024-12-30 2024-12-24 4.400 7,150 +0 0.00% 31,460
2024-12-27 2024-12-20 4.420 7,150 +0 0.00% 31,603
2024-12-23 2024-12-19 4.420 7,150 +0 0.00% 31,603
2024-12-20 2024-12-18 4.490 7,150 +0 0.00% 32,104
2024-12-19 2024-12-17 4.490 7,150 +0 0.00% 32,104
2024-12-18 2024-12-16 4.500 7,150 +0 0.00% 32,175
2024-12-17 2024-12-13 4.510 7,150 +0 0.00% 32,246
2024-12-16 2024-12-12 4.420 7,150 +0 0.00% 31,603
2024-12-13 2024-12-11 4.440 7,150 +0 0.00% 31,746
2024-12-12 2024-12-10 4.220 7,150 +0 0.00% 30,173
2024-12-11 2024-12-09 4.420 7,150 +0 0.00% 31,603
2024-12-10 2024-12-06 4.350 7,150 +0 0.00% 31,102
2024-12-09 2024-12-05 4.340 7,150 +0 0.00% 31,031
2024-12-06 2024-12-04 4.210 7,150 +0 0.00% 30,102
2024-12-05 2024-12-03 4.540 7,150 +0 0.00% 32,461
2024-12-04 2024-12-02 4.700 7,150 +0 0.00% 33,605
2024-12-03 2024-11-29 4.770 7,150 +0 0.00% 34,106
2024-12-02 2024-11-28 4.810 7,150 +0 0.00% 34,392
2024-11-29 2024-11-27 4.760 7,150 +0 0.00% 34,034
2024-11-28 2024-11-26 4.870 7,150 +0 0.00% 34,820
2024-11-27 2024-11-25 4.810 7,150 +0 0.00% 34,392
2024-11-26 2024-11-22 4.850 7,150 +0 0.00% 34,678
2024-11-25 2024-11-21 4.860 7,150 +0 0.00% 34,749
2024-11-22 2024-11-20 4.900 7,150 +0 0.00% 35,035
2024-11-21 2024-11-19 4.920 7,150 +0 0.00% 35,178
2024-11-20 2024-11-18 4.900 7,150 +0 0.00% 35,035
2024-11-19 2024-11-15 4.870 7,150 +0 0.00% 34,820
2024-11-18 2024-11-14 4.930 7,150 +0 0.00% 35,250
2024-11-15 2024-11-13 4.940 7,150 +0 0.00% 35,321
2024-11-14 2024-11-12 4.910 7,150 +0 0.00% 35,106
2024-11-13 2024-11-11 4.930 7,150 +0 0.00% 35,250
2024-11-12 2024-11-08 5.040 7,150 +0 0.00% 36,036
2024-11-11 2024-11-07 5.000 7,150 +0 0.00% 35,750
2024-11-08 2024-11-06 5.000 7,150 +0 0.00% 35,750
2024-11-07 2024-11-05 5.020 7,150 +0 0.00% 35,893
2024-11-06 2024-11-04 5.050 7,150 +0 0.00% 36,108
2024-11-05 2024-11-01 5.000 7,150 +0 0.00% 35,750
2024-11-04 2024-10-31 5.000 7,150 +0 0.00% 35,750
2024-11-01 2024-10-30 4.940 7,150 +0 0.00% 35,321
2024-10-31 2024-10-29 4.830 7,150 +0 0.00% 34,534
2024-10-30 2024-10-28 4.580 7,150 +0 0.00% 32,747
2024-10-29 2024-10-25 4.510 7,150 +0 0.00% 32,246
2024-10-28 2024-10-24 4.580 7,150 +0 0.00% 32,747
2024-10-25 2024-10-23 4.570 7,150 +0 0.00% 32,676
2024-10-24 2024-10-22 4.490 7,150 +0 0.00% 32,104
2024-10-23 2024-10-21 4.490 7,150 +0 0.00% 32,104
2024-10-22 2024-10-18 4.430 7,150 +0 0.00% 31,674
2024-10-21 2024-10-17 4.380 7,150 +0 0.00% 31,317
2024-10-18 2024-10-16 4.180 7,150 +0 0.00% 29,887
2024-10-17 2024-10-15 4.300 7,150 +0 0.00% 30,745
2024-10-16 2024-10-14 4.390 7,150 +0 0.00% 31,388
2024-10-15 2024-10-10 4.590 7,150 +0 0.00% 32,818
2024-10-14 2024-10-09 4.360 7,150 +0 0.00% 31,174
2024-10-10 2024-10-08 4.560 7,150 +0 0.00% 32,604
2024-10-09 2024-10-07 4.600 7,150 +0 0.00% 32,890
2024-10-08 2024-10-04 4.610 7,150 +0 0.00% 32,962
2024-10-07 2024-10-03 4.840 7,150 +0 0.00% 34,606
2024-10-04 2024-10-02 4.380 7,150 +0 0.00% 31,317
2024-10-03 2024-09-30 4.360 7,150 +0 0.00% 31,174
2024-10-02 2024-09-27 4.500 7,150 +0 0.00% 32,175
2024-09-30 2024-09-26 4.350 7,150 +0 0.00% 31,102
2024-09-27 2024-09-25 4.150 7,150 +0 0.00% 29,673
2024-09-26 2024-09-24 3.800 7,150 +0 0.00% 27,170
2024-09-25 2024-09-23 3.640 7,150 +0 0.00% 26,026
2024-09-24 2024-09-20 3.530 7,150 +0 0.00% 25,240
2024-09-23 2024-09-19 3.330 7,150 +0 0.00% 23,810
2024-09-20 2024-09-17 3.350 7,150 +0 0.00% 23,952
2024-09-19 2024-09-16 3.420 7,150 +0 0.00% 24,453
2024-09-17 2024-09-13 3.310 7,150 +0 0.00% 23,666
2024-09-16 2024-09-12 3.570 7,150 +0 0.00% 25,526
2024-09-13 2024-09-11 3.570 7,150 +0 0.00% 25,526
2024-09-12 2024-09-10 3.650 7,150 +0 0.00% 26,098
2024-09-11 2024-09-09 3.600 7,150 +0 0.00% 25,740
2024-09-10 2024-09-05 3.610 7,150 +0 0.00% 25,812
2024-09-09 2024-09-04 3.650 7,150 +0 0.00% 26,098
2024-09-05 2024-09-03 3.600 7,150 +0 0.00% 25,740
2024-09-04 2024-09-02 3.600 7,150 +0 0.00% 25,740
2024-09-03 2024-08-30 3.650 7,150 +0 0.00% 26,098
2024-09-02 2024-08-29 3.660 7,150 +0 0.00% 26,169
2024-08-30 2024-08-28 3.700 7,150 +0 0.00% 26,455
2024-08-29 2024-08-27 3.650 7,150 +0 0.00% 26,098
2024-08-28 2024-08-26 3.790 7,150 +0 0.00% 27,098
2024-08-27 2024-08-23 3.900 7,150 +0 0.00% 27,885
2024-08-26 2024-08-22 3.930 7,150 +0 0.00% 28,100
2024-08-23 2024-08-21 3.900 7,150 +0 0.00% 27,885
2024-08-22 2024-08-20 3.900 7,150 +0 0.00% 27,885
2024-08-21 2024-08-19 3.900 7,150 +0 0.00% 27,885
2024-08-20 2024-08-16 3.900 7,150 +0 0.00% 27,885
2024-08-19 2024-08-15 3.960 7,150 +0 0.00% 28,314
2024-08-16 2024-08-14 3.830 7,150 +0 0.00% 27,384
2024-08-15 2024-08-13 3.950 7,150 +0 0.00% 28,242
2024-08-14 2024-08-12 3.940 7,150 +0 0.00% 28,171
2024-08-13 2024-08-09 4.010 7,150 +0 0.00% 28,672
2024-08-12 2024-08-08 3.920 7,150 +0 0.00% 28,028
2024-08-09 2024-08-07 4.090 7,150 +0 0.00% 29,244
2024-08-08 2024-08-06 4.640 7,150 +0 0.00% 33,176
2024-08-07 2024-08-05 4.750 7,150 +0 0.00% 33,962
2024-08-06 2024-08-02 4.900 7,150 +0 0.00% 35,035
2024-08-05 2024-08-01 5.100 7,150 +0 0.00% 36,465
2024-08-02 2024-07-31 5.160 7,150 +0 0.00% 36,894
2024-08-01 2024-07-30 5.160 7,150 +0 0.00% 36,894
2024-07-31 2024-07-29 5.140 7,150 +0 0.00% 36,751
2024-07-30 2024-07-26 5.170 7,150 +0 0.00% 36,966
2024-07-29 2024-07-25 5.130 7,150 +0 0.00% 36,680
2024-07-26 2024-07-24 5.170 7,150 +0 0.00% 36,966
2024-07-25 2024-07-23 5.190 7,150 +0 0.00% 37,108
2024-07-24 2024-07-22 5.200 7,150 +0 0.00% 37,180
2024-07-23 2024-07-19 5.160 7,150 +0 0.00% 36,894
2024-07-22 2024-07-18 5.180 7,150 +0 0.00% 37,037
2024-07-19 2024-07-17 5.170 7,150 +0 0.00% 36,966
2024-07-18 2024-07-16 5.190 7,150 +0 0.00% 37,108
2024-07-17 2024-07-15 5.150 7,150 +0 0.00% 36,822
2024-07-16 2024-07-12 5.170 7,150 +0 0.00% 36,966
2024-07-15 2024-07-11 5.190 7,150 +0 0.00% 37,108
2024-07-12 2024-07-10 4.980 7,150 +0 0.00% 35,607
2024-07-11 2024-07-09 4.980 7,150 +0 0.00% 35,607
2024-07-10 2024-07-08 4.890 7,150 +0 0.00% 34,964
2024-07-09 2024-07-05 4.800 7,150 +0 0.00% 34,320
2024-07-08 2024-07-04 4.980 7,150 -3,000 0.00% 35,607
2023-07-25 2023-07-21 1.300 10,150 -10 0.00% 13,195
2023-04-25 2023-04-21 1.280 10,160 +3,750 0.00% 13,005
2023-04-18 2023-04-14 1.360 6,410 -10 0.01% 8,718
2023-03-16 2023-03-14 2.132 6,420 +1,753 0.01% 13,689
2022-07-22 2022-07-20 1.293 4,667 -3,271 0.01% 6,035
2022-03-25 2022-03-23 0.494 7,938 -7,084 0.02% 3,924
2022-03-07 2022-03-03 0.596 15,022 +4,127 0.02% 8,954
2021-05-20 2021-05-17 1.890 10,895 +1,032 0.01% 20,592
2021-03-17 2021-03-15 2.171 9,863 +1,375 0.02% 21,413
2021-03-16 2021-03-12 2.184 8,488 -833 0.02% 18,540
2020-01-21 2020-01-17 4.766 9,321 -756 0.02% 44,422
2019-07-04 2019-07-02 4.633 10,077 +756 0.03% 46,691
2019-04-01 2019-03-28 8.870 9,321 -756 0.02% 82,674
2018-11-15 2018-11-13 4.964 10,077 +756 0.03% 50,026
2017-11-27 2017-11-23 27.138 9,321 -756 0.02% 252,958
2017-08-17 2017-08-15 14.297 10,077 +756 0.03% 144,074
2017-06-27 2017-06-23 21.446 9,321 +755 0.02% 199,898
2017-06-23 2017-06-21 22.505 8,566 -1,586 0.02% 192,778
2017-04-28 2017-04-26 19.857 10,152 -1,133 0.03% 201,592
2017-01-13 2017-01-11 9.796 11,285 -3,777 0.03% 110,552
2016-11-02 2016-10-31 9.929 15,062 +3,777 0.05% 149,546
2016-06-15 2016-06-13 5.560 11,285 +377 0.04% 62,745
2016-06-06 2016-06-02 7.016 10,908 +378 0.03% 76,534
2016-03-14 2016-03-10 13.238 10,530 -1,511 0.04% 139,399
2016-03-11 2016-03-09 13.106 12,041 +1,511 0.05% 157,808
2015-12-17 2015-12-15 14.165 10,530 +1,133 0.05% 149,157
2015-12-01 2015-11-27 18.269 9,397 -755 0.04% 171,672
2015-11-30 2015-11-26 18.534 10,152 +755 0.05% 188,153
2015-09-22 2015-09-18 17.210 9,397 +1,511 0.04% 161,720
2015-09-16 2015-09-14 17.475 7,886 +226 0.04% 137,804
2015-06-22 2015-06-18 36.405 7,660 -1,510 0.03% 278,864
2015-06-19 2015-06-17 35.081 9,170 +1,510 0.04% 321,697
2015-06-16 2015-06-12 34.420 7,660 +1,511 0.04% 263,653
2015-06-15 2015-06-11 34.420 6,149 +378 0.03% 211,646
2015-06-08 2015-06-04 40.377 5,771 -2,266 0.03% 233,014
2015-06-04 2015-06-02 37.729 8,037 +2,266 0.04% 303,229
2015-06-03 2015-06-01 39.053 5,771 +151 0.03% 225,374
2015-06-01 2015-05-28 41.039 5,620 +4,003 0.03% 230,637
2015-05-29 2015-05-27 42.362 1,617 -3,323 0.01% 68,500
2015-05-28 2015-05-26 43.686 4,940 +1,057 0.03% 215,810
2015-05-26 2015-05-21 37.067 3,883 -2,266 0.02% 143,932
2015-05-22 2015-05-20 38.391 6,149 +3,022 0.03% 236,066
2015-05-19 2015-05-15 36.405 3,127 -756 0.02% 113,839
2015-05-15 2015-05-13 36.405 3,883 +2,266 0.02% 141,362
2015-05-12 2015-05-08 36.405 1,617 -22,661 0.01% 58,867
2015-05-05 2015-04-30 44.348 24,278 -755 0.15% 1,076,686
2015-05-04 2015-04-29 45.672 25,033 +755 0.16% 1,143,308
2015-04-27 2015-04-23 45.672 24,278 -755 0.15% 1,108,826
2015-04-24 2015-04-22 49.644 25,033 +22,661 0.16% 1,242,726
2015-04-17 2015-04-15 38.391 2,372 -1,314 0.01% 91,063
2015-04-09 2015-04-02 30.978 3,686 -756 0.02% 114,183
2015-04-08 2015-04-01 31.772 4,442 +756 0.03% 141,131
2015-03-31 2015-03-27 33.758 3,686 +1,510 0.02% 124,431
2015-03-30 2015-03-26 33.096 2,176 -755 0.01% 72,016
2015-03-27 2015-03-25 32.699 2,931 +755 0.02% 95,839
2014-12-19 2014-12-17 30.183 2,176 -135 0.01% 65,679
2014-12-03 2014-12-01 38.391 2,311 -16 0.02% 88,722
2014-11-21 2014-11-19 39.715 2,327 -1,133 0.02% 92,416
2014-11-13 2014-11-11 37.729 3,460 +756 0.03% 130,543
2014-10-27 2014-10-23 39.053 2,704 -680 0.02% 105,599
2014-10-21 2014-10-17 37.067 3,384 +226 0.03% 125,435
2014-10-20 2014-10-16 37.729 3,158 +680 0.02% 119,148
2014-10-16 2014-10-14 41.701 2,478 -377 0.02% 103,334
2014-10-09 2014-10-07 45.010 2,855 +332 0.02% 128,504
2014-10-03 2014-09-29 45.010 2,523 +1,133 0.02% 113,561
2014-09-29 2014-09-25 56.925 1,390 -755 0.01% 79,125
2014-09-26 2014-09-24 58.910 2,145 -756 0.02% 126,363
2014-09-25 2014-09-23 62.882 2,901 -755 0.02% 182,420
2014-09-24 2014-09-22 64.868 3,656 +257 0.03% 237,156
2014-09-23 2014-09-19 59.572 3,399 -6,043 0.03% 202,486
2014-09-22 2014-09-18 52.291 9,442 +5,287 0.09% 493,733
2014-09-18 2014-09-16 50.305 4,155 -2,900 0.04% 209,019
2014-09-17 2014-09-15 52.953 7,055 +3,021 0.06% 373,584
2014-08-27 2014-08-25 41.039 4,034 -755 0.04% 165,550
2014-08-22 2014-08-20 37.067 4,789 +755 0.04% 177,515
2014-07-31 2014-07-29 37.729 4,034 +1,511 0.04% 152,199
2014-07-21 2014-07-17 38.391 2,523 -755 0.02% 96,860
2014-07-18 2014-07-16 36.405 3,278 +1,510 0.03% 119,336
2014-07-14 2014-07-10 43.024 1,768 +756 0.02% 76,067
2014-07-09 2014-07-07 44.348 1,012 +755 0.01% 44,880
2014-01-14 2014-01-10 105.906 257 -1,511 0.00% 27,218
2014-01-09 2014-01-07 105.906 1,768 -755 0.02% 187,242
2014-01-08 2014-01-06 105.906 2,523 +2,266 0.02% 267,201
2013-10-29 2013-10-25 93.992 257 -3,777 0.00% 24,156
2013-10-28 2013-10-24 97.963 4,034 +1,511 0.04% 395,184
2013-10-22 2013-10-18 93.992 2,523 +680 0.02% 237,141
2013-10-21 2013-10-17 97.963 1,843 +1,586 0.02% 180,546
2013-10-16 2013-10-11 90.020 257 -75 0.00% 23,135
2012-03-02 2012-02-29 55.601 332 -756 0.01% 18,459
2012-02-10 2012-02-08 37.729 1,088 +756 0.02% 41,049
2011-06-14 2011-06-10 78.106 332 -151 0.01% 25,931
2011-05-27 2011-05-25 97.963 483 -2,267 0.01% 47,316
2011-05-25 2011-05-23 92.668 2,750 +151 0.05% 254,837
2011-05-23 2011-05-19 87.373 2,599 -226 0.04% 227,081
2011-05-20 2011-05-18 87.373 2,825 -76 0.05% 246,828
2011-05-19 2011-05-17 91.344 2,901 +2,266 0.05% 264,989
2011-05-18 2011-05-16 103.259 635 -3,021 0.01% 65,569
2011-04-14 2011-04-12 80.753 3,656 -76 0.06% 295,235
2011-03-30 2011-03-28 84.725 3,732 +1,511 0.06% 316,194
2011-03-29 2011-03-25 93.992 2,221 +1,511 0.04% 208,756
2011-03-18 2011-03-16 86.049 710 -10,953 0.01% 61,095
2011-03-17 2011-03-15 76.782 11,663 +10,500 0.19% 895,508
2011-02-22 2011-02-18 56.263 1,163 +755 0.02% 65,433
2011-01-31 2011-01-27 56.240 408 -437 0.01% 22,946
2011-01-27 2011-01-25 54.962 845 +125 0.01% 46,443
2011-01-24 2011-01-20 55.601 720 -156 0.01% 40,033
2011-01-21 2011-01-19 56.240 876 -939 0.01% 49,266
2011-01-14 2011-01-12 54.323 1,815 -9,388 0.02% 98,595
2011-01-13 2011-01-11 58.157 11,203 +9,388 0.12% 651,534
2010-08-04 2010-08-02 44.097 1,815 +626 0.02% 80,036
2010-03-10 2010-03-08 33.233 1,189 -783 0.01% 39,514
2009-12-11 2009-12-09 25.564 1,972 -1,564 0.02% 50,411
2009-12-04 2009-12-02 21.729 3,536 +1,564 0.04% 76,834
2009-08-04 2009-07-31 24.605 1,972 -1,564 0.02% 48,521
2009-07-20 2009-07-16 19.812 3,536 +1,564 0.04% 70,054
2009-06-23 2009-06-19 18.534 1,972 +470 0.02% 36,548
2008-05-07 2008-05-05 58.415 1,502 -92 0.02% 87,740
2008-04-16 2008-04-14 57.211 1,594 +498 0.02% 91,194
2008-03-26 2008-03-20 56.609 1,096 -33 0.01% 62,043
2008-01-16 2008-01-14 60.824 1,129 +299 0.01% 68,670
2007-10-23 2007-10-18 66.846 830 -2,989 0.01% 55,482
2007-10-17 2007-10-15 71.062 3,819 +398 0.04% 271,385
2007-10-16 2007-10-12 71.062 3,421 +2,591 0.03% 243,102
2007-10-15 2007-10-11 71.664 830 +332 0.01% 59,481
2007-10-04 2007-10-02 75.277 498 -33 0.00% 37,488
2007-08-09 2007-08-07 77.686 531 +33 0.01% 41,251
2007-08-07 2007-08-03 77.084 498 -664 0.00% 38,388
2007-08-03 2007-08-01 77.686 1,162 -499 0.01% 90,271
2007-08-01 2007-07-30 78.891 1,661 -33 0.02% 131,037
2007-07-18 2007-07-16 81.902 1,694 +166 0.02% 138,742
2007-07-05 2007-07-03 83.106 1,528 +665 0.02% 126,986
2007-06-28 2007-06-26 81.300 863 +332 0.01% 70,161
2007-06-26 2007-06-22 86.719 531 0.01% 46,048

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