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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.260 0 +0
2025-10-13 2025-10-09 24.260 0 +0
2025-10-10 2025-10-08 23.380 0 +0
2025-10-09 2025-10-06 23.080 0 +0
2025-10-08 2025-10-03 23.440 0 +0
2025-10-06 2025-10-02 23.360 0 +0
2025-10-03 2025-09-30 22.960 0 +0
2025-10-02 2025-09-29 23.100 0 +0
2025-09-30 2025-09-26 22.380 0 +0
2025-09-29 2025-09-25 22.620 0 +0
2025-09-26 2025-09-24 22.520 0 +0
2025-09-25 2025-09-23 21.040 0 +0
2025-09-24 2025-09-22 20.580 0 +0
2025-09-23 2025-09-19 20.720 0 +0
2025-09-22 2025-09-18 20.800 0 +0
2025-09-19 2025-09-17 21.160 0 +0
2025-09-18 2025-09-16 21.160 0 +0
2025-09-17 2025-09-15 21.560 0 +0
2025-09-16 2025-09-12 21.820 0 +0
2025-09-15 2025-09-11 21.960 0 +0
2025-09-12 2025-09-10 22.020 0 +0
2025-09-11 2025-09-09 22.120 0 +0
2025-09-10 2025-09-08 23.645 0 +0
2025-09-09 2025-09-05 23.438 0 +0
2025-09-08 2025-09-04 23.004 0 +0
2025-09-05 2025-09-03 24.182 0 +0
2025-09-04 2025-09-02 23.355 0 +0
2025-09-03 2025-09-01 23.273 0 +0
2025-09-02 2025-08-29 23.438 0 +0
2025-09-01 2025-08-28 22.735 0 +0
2025-08-29 2025-08-27 24.099 0 +0
2025-08-28 2025-08-26 24.554 0 +0
2025-08-27 2025-08-25 24.203 0 +0
2025-08-26 2025-08-22 24.389 0 +0
2025-08-25 2025-08-21 24.492 0 +0
2025-08-22 2025-08-20 24.368 0 +0
2025-08-21 2025-08-19 24.347 0 +0
2025-08-20 2025-08-18 23.913 0 +0
2025-08-19 2025-08-15 24.306 0 +0
2025-08-18 2025-08-14 24.492 0 +0
2025-08-15 2025-08-13 24.616 0 +0
2025-08-14 2025-08-12 24.719 0 +0
2025-08-13 2025-08-11 24.554 0 +0
2025-08-12 2025-08-08 25.195 0 +0
2025-08-11 2025-08-07 24.823 0 +0
2025-08-08 2025-08-06 24.595 0 +0
2025-08-07 2025-08-05 24.099 0 +0
2025-08-06 2025-08-04 23.769 0 +0
2025-08-05 2025-08-01 24.492 0 +0
2025-08-04 2025-07-31 24.750 0 +0
2025-08-01 2025-07-30 25.526 0 +0
2025-07-31 2025-07-29 25.474 0 +0
2025-07-30 2025-07-28 25.371 0 +0
2025-07-29 2025-07-25 25.371 0 +0
2025-07-28 2025-07-24 25.526 0 +0
2025-07-25 2025-07-23 25.526 0 +0
2025-07-24 2025-07-22 26.094 0 +0
2025-07-23 2025-07-21 24.544 0 +0
2025-07-22 2025-07-18 24.027 0 +0
2025-07-21 2025-07-17 23.924 0 +0
2025-07-18 2025-07-16 23.769 0 +0
2025-07-17 2025-07-15 23.717 0 +0
2025-07-16 2025-07-14 23.355 0 +0
2025-07-15 2025-07-11 22.839 0 +0
2025-07-14 2025-07-10 23.459 0 +0
2025-07-11 2025-07-09 23.769 0 +0
2025-07-10 2025-07-08 23.562 0 +0
2025-07-09 2025-07-07 23.924 0 +0
2025-07-08 2025-07-04 25.229 0 +0
2025-07-07 2025-07-03 24.912 0 +0
2025-07-04 2025-07-02 24.753 0 +0
2025-07-03 2025-06-30 24.224 0 +0
2025-07-02 2025-06-27 24.277 0 +0
2025-06-30 2025-06-26 24.330 0 +0
2025-06-27 2025-06-25 23.907 0 +0
2025-06-26 2025-06-24 24.012 0 +0
2025-06-25 2025-06-23 23.907 0 +0
2025-06-24 2025-06-20 23.325 0 +0
2025-06-23 2025-06-19 22.532 0 +0
2025-06-20 2025-06-18 23.008 0 +0
2025-06-19 2025-06-17 22.955 0 +0
2025-06-18 2025-06-16 22.267 0 +0
2025-06-17 2025-06-13 21.579 0 +0
2025-06-16 2025-06-12 21.368 0 +0
2025-06-13 2025-06-11 21.315 0 +0
2025-06-12 2025-06-10 21.156 0 +0
2025-06-11 2025-06-09 21.209 0 +0
2025-06-10 2025-06-06 20.776 0 +0
2025-06-09 2025-06-05 20.797 0 +0
2025-06-06 2025-06-04 21.029 0 +0
2025-06-05 2025-06-03 21.209 0 +0
2025-06-04 2025-06-02 20.902 0 +0
2025-06-03 2025-05-30 20.945 0 +0
2025-06-02 2025-05-29 21.579 0 +0
2025-05-30 2025-05-28 20.966 0 +0
2025-05-29 2025-05-27 20.225 0 +0
2025-05-28 2025-05-26 20.733 0 +0
2025-05-27 2025-05-23 20.839 0 +0
2025-05-26 2025-05-22 20.945 0 +0
2025-05-23 2025-05-21 20.881 0 +0
2025-05-22 2025-05-20 20.479 0 +0
2025-05-21 2025-05-19 20.204 0 +0
2025-05-20 2025-05-16 20.479 0 +0
2025-05-19 2025-05-15 20.691 0 +0
2025-05-16 2025-05-14 20.564 0 +0
2025-05-15 2025-05-13 20.268 0 +0
2025-05-14 2025-05-12 20.331 0 +0
2025-05-13 2025-05-09 20.077 0 +0
2025-05-12 2025-05-08 20.120 0 +0
2025-05-09 2025-05-07 19.929 0 +0
2025-05-08 2025-05-06 20.141 0 +0
2025-05-07 2025-05-02 19.993 0 +0
2025-05-06 2025-04-30 19.718 0 +0
2025-05-02 2025-04-29 19.824 0 +0
2025-04-30 2025-04-28 19.675 0 +0
2025-04-29 2025-04-25 18.914 0 +0
2025-04-28 2025-04-24 19.929 0 +0
2025-04-25 2025-04-23 19.633 0 +0
2025-04-24 2025-04-22 19.950 0 +0
2025-04-23 2025-04-17 19.337 0 +0
2025-04-22 2025-04-16 19.020 0 +0
2025-04-17 2025-04-15 19.548 0 +0
2025-04-16 2025-04-14 19.845 0 +0
2025-04-15 2025-04-11 19.760 0 +0
2025-04-14 2025-04-10 19.845 0 +0
2025-04-11 2025-04-09 20.035 0 +0
2025-04-10 2025-04-08 19.824 0 +0
2025-04-09 2025-04-07 18.766 0 +0
2025-04-08 2025-04-03 21.474 0 +0
2025-04-07 2025-04-02 21.632 0 +0
2025-04-03 2025-04-01 21.262 0 +0
2025-04-02 2025-03-31 22.320 0 +0
2025-04-01 2025-03-28 23.695 0 +0
2025-03-31 2025-03-27 22.849 0 +0
2025-03-28 2025-03-26 23.060 0 +0
2025-03-27 2025-03-25 22.902 0 +0
2025-03-26 2025-03-24 23.166 0 +0
2025-03-25 2025-03-21 23.113 0 +0
2025-03-24 2025-03-20 23.748 0 +0
2025-03-21 2025-03-19 23.960 0 +0
2025-03-20 2025-03-18 23.642 0 +0
2025-03-19 2025-03-17 23.960 0 +0
2025-03-18 2025-03-14 25.070 0 +0
2025-03-17 2025-03-13 24.171 0 +0
2025-03-14 2025-03-12 24.171 0 +0
2025-03-13 2025-03-11 24.012 0 +0
2025-03-12 2025-03-10 24.277 0 +0
2025-03-11 2025-03-07 23.960 0 +0
2025-03-10 2025-03-06 23.589 0 +0
2025-03-07 2025-03-05 23.801 0 +0
2025-03-06 2025-03-04 23.219 0 +0
2025-03-05 2025-03-03 22.743 0 +0
2025-03-04 2025-02-28 21.844 0 +0
2025-03-03 2025-02-27 22.584 0 +0
2025-02-28 2025-02-26 22.108 0 +0
2025-02-27 2025-02-25 22.373 0 +0
2025-02-26 2025-02-24 21.632 0 +0
2025-02-25 2025-02-21 22.214 0 +0
2025-02-24 2025-02-20 22.796 0 +0
2025-02-21 2025-02-19 22.796 0 +0
2025-02-20 2025-02-18 23.060 0 +0
2025-02-19 2025-02-17 23.536 0 +0
2025-02-18 2025-02-14 23.378 0 +0
2025-02-17 2025-02-13 23.272 0 +0
2025-02-14 2025-02-12 23.695 0 +0
2025-02-13 2025-02-11 23.166 0 +0
2025-02-12 2025-02-10 23.113 0 +0
2025-02-11 2025-02-07 24.065 0 +0
2025-02-10 2025-02-06 23.907 0 +0
2025-02-07 2025-02-05 23.589 0 +0
2025-02-06 2025-02-04 23.907 0 +0
2025-02-05 2025-02-03 23.642 0 +0
2025-02-04 2025-01-28 23.960 0 +0
2025-02-03 2025-01-24 23.960 0 +0
2025-01-27 2025-01-23 23.642 0 +0
2025-01-24 2025-01-22 24.594 0 +0
2025-01-23 2025-01-21 25.017 0 +0
2025-01-22 2025-01-20 25.017 0 +0
2025-01-21 2025-01-17 24.488 0 +0
2025-01-20 2025-01-16 24.912 0 +0
2025-01-17 2025-01-15 24.488 0 +0
2025-01-16 2025-01-14 24.330 0 +0
2025-01-15 2025-01-13 23.801 0 +0
2025-01-14 2025-01-10 24.118 0 +0
2025-01-13 2025-01-09 24.594 0 +0
2025-01-10 2025-01-08 25.335 0 +0
2025-01-09 2025-01-07 23.378 0 +0
2025-01-08 2025-01-06 23.219 0 +0
2025-01-07 2025-01-03 23.484 0 +0
2025-01-06 2025-01-02 23.695 0 +0
2025-01-03 2024-12-31 24.118 0 +0
2025-01-02 2024-12-27 23.960 0 +0
2024-12-30 2024-12-24 23.695 0 +0
2024-12-27 2024-12-20 23.589 0 +0
2024-12-23 2024-12-19 23.907 0 +0
2024-12-20 2024-12-18 23.272 0 +0
2024-12-19 2024-12-17 22.479 0 +0
2024-12-18 2024-12-16 23.113 0 +0
2024-12-17 2024-12-13 23.219 0 +0
2024-12-16 2024-12-12 23.748 0 +0
2024-12-13 2024-12-11 23.484 0 +0
2024-12-12 2024-12-10 24.330 0 +0
2024-12-11 2024-12-09 24.118 0 +0
2024-12-10 2024-12-06 23.008 0 +0
2024-12-09 2024-12-05 22.849 0 +0
2024-12-06 2024-12-04 23.854 0 +0
2024-12-05 2024-12-03 23.589 0 +0
2024-12-04 2024-12-02 23.325 0 +0
2024-12-03 2024-11-29 22.796 0 +0
2024-12-02 2024-11-28 22.532 0 +0
2024-11-29 2024-11-27 23.536 0 +0
2024-11-28 2024-11-26 23.060 0 +0
2024-11-27 2024-11-25 23.431 0 +0
2024-11-26 2024-11-22 23.695 0 +0
2024-11-25 2024-11-21 24.118 0 +0
2024-11-22 2024-11-20 22.955 0 +0
2024-11-21 2024-11-19 22.637 0 +0
2024-11-20 2024-11-18 22.056 0 +0
2024-11-19 2024-11-15 21.685 0 +0
2024-11-18 2024-11-14 21.093 0 +0
2024-11-15 2024-11-13 21.632 0 +0
2024-11-14 2024-11-12 21.950 0 +0
2024-11-13 2024-11-11 22.320 0 +0
2024-11-12 2024-11-08 22.849 0 +0
2024-11-11 2024-11-07 22.479 0 +0
2024-11-08 2024-11-06 22.056 0 +0
2024-11-07 2024-11-05 22.743 0 +0
2024-11-06 2024-11-04 21.527 0 +0
2024-11-05 2024-11-01 22.056 0 +0
2024-11-04 2024-10-31 22.214 0 +0
2024-11-01 2024-10-30 22.161 0 +0
2024-10-31 2024-10-29 22.637 0 +0
2024-10-30 2024-10-28 22.690 0 +0
2024-10-29 2024-10-25 22.743 0 +0
2024-10-28 2024-10-24 22.849 0 +0
2024-10-25 2024-10-23 23.008 0 +0
2024-10-24 2024-10-22 23.113 0 +0
2024-10-23 2024-10-21 23.378 0 +0
2024-10-22 2024-10-18 23.695 0 +0
2024-10-21 2024-10-17 23.113 0 +0
2024-10-18 2024-10-16 22.637 0 +0
2024-10-17 2024-10-15 22.902 0 +0
2024-10-16 2024-10-14 24.541 0 +0
2024-10-15 2024-10-10 24.488 0 +0
2024-10-14 2024-10-09 24.224 0 +0
2024-10-10 2024-10-08 25.017 0 +0
2024-10-09 2024-10-07 26.075 0 +0
2024-10-08 2024-10-04 25.493 0 +0
2024-10-07 2024-10-03 25.229 0 +0
2024-10-04 2024-10-02 25.070 0 +0
2024-10-03 2024-09-30 24.700 0 +0
2024-10-02 2024-09-27 24.171 0 +0
2024-09-30 2024-09-26 23.378 0 +0
2024-09-27 2024-09-25 23.008 0 +0
2024-09-26 2024-09-24 22.637 0 +0
2024-09-25 2024-09-23 22.532 0 +0
2024-09-24 2024-09-20 22.108 0 +0
2024-09-23 2024-09-19 21.421 0 +0
2024-09-20 2024-09-17 20.479 0 +0
2024-09-19 2024-09-16 20.776 0 +0
2024-09-17 2024-09-13 20.691 0 +0
2024-09-16 2024-09-12 19.548 0 +0
2024-09-13 2024-09-11 19.887 0 +0
2024-09-12 2024-09-10 19.972 0 +0
2024-09-11 2024-09-09 20.225 0 +0
2024-09-10 2024-09-05 20.522 0 +0
2024-09-09 2024-09-04 20.564 0 +0
2024-09-05 2024-09-03 21.925 0 +0
2024-09-04 2024-09-02 21.794 0 +0
2024-09-03 2024-08-30 21.399 0 +0
2024-09-02 2024-08-29 21.135 0 +0
2024-08-30 2024-08-28 21.486 0 +0
2024-08-29 2024-08-27 21.728 0 +0
2024-08-28 2024-08-26 22.386 0 +0
2024-08-27 2024-08-23 22.551 0 +0
2024-08-26 2024-08-22 22.441 0 +0
2024-08-23 2024-08-21 22.496 0 +0
2024-08-22 2024-08-20 22.276 0 +0
2024-08-21 2024-08-19 22.167 0 +0
2024-08-20 2024-08-16 21.640 0 +0
2024-08-19 2024-08-15 21.684 0 +0
2024-08-16 2024-08-14 21.421 0 +0
2024-08-15 2024-08-13 22.112 0 +0
2024-08-14 2024-08-12 22.002 0 +0
2024-08-13 2024-08-09 21.925 0 +0
2024-08-12 2024-08-08 21.289 0 +0
2024-08-09 2024-08-07 21.333 0 +0
2024-08-08 2024-08-06 21.091 0 +0
2024-08-07 2024-08-05 21.508 0 +0
2024-08-06 2024-08-02 21.596 0 +0
2024-08-05 2024-08-01 21.881 0 +0
2024-08-02 2024-07-31 22.551 0 +0
2024-08-01 2024-07-30 20.828 0 +0
2024-07-31 2024-07-29 21.069 0 +0
2024-07-30 2024-07-26 22.880 0 +0
2024-07-29 2024-07-25 19.379 0 +0
2024-07-26 2024-07-24 19.336 0 +0
2024-07-25 2024-07-23 19.533 0 +0
2024-07-24 2024-07-22 19.379 0 +0
2024-07-23 2024-07-19 19.818 0 +0
2024-07-22 2024-07-18 20.170 0 +0
2024-07-19 2024-07-17 20.411 0 +0
2024-07-18 2024-07-16 20.389 0 +0
2024-07-17 2024-07-15 20.718 0 +0
2024-07-16 2024-07-12 19.687 0 +0
2024-07-15 2024-07-11 18.699 0 +0
2024-07-12 2024-07-10 18.523 0 +0
2024-07-11 2024-07-09 18.216 0 +0
2024-07-10 2024-07-08 17.448 0 +0
2024-07-09 2024-07-05 18.589 0 +0
2024-07-08 2024-07-04 21.014 0 +0
2024-07-05 2024-07-03 22.693 0 +0
2024-07-04 2024-07-02 23.113 0 +0
2024-07-03 2024-06-28 23.673 0 +0
2024-07-02 2024-06-27 22.740 0 +0
2024-06-28 2024-06-26 22.600 0 +0
2024-06-27 2024-06-25 22.577 0 +0
2024-06-26 2024-06-24 21.830 0 +0
2024-06-25 2024-06-21 22.204 0 +0
2024-06-24 2024-06-20 22.577 0 +0
2024-06-21 2024-06-19 23.136 0 +0
2024-06-20 2024-06-18 22.390 0 +0
2024-06-19 2024-06-17 22.483 0 +0
2024-06-18 2024-06-14 21.947 0 +0
2024-06-17 2024-06-13 22.157 0 +0
2024-06-14 2024-06-12 22.157 0 +0
2024-06-13 2024-06-11 22.903 0 +0
2024-06-12 2024-06-07 22.577 0 +0
2024-06-11 2024-06-06 21.900 0 +0
2024-06-07 2024-06-05 21.341 0 +0
2024-06-06 2024-06-04 21.970 0 +0
2024-06-05 2024-06-03 21.551 0 +0
2024-06-04 2024-05-31 21.154 0 +0
2024-06-03 2024-05-30 21.574 0 +0
2024-05-31 2024-05-29 21.807 0 +0
2024-05-30 2024-05-28 22.344 0 +0
2024-05-29 2024-05-27 22.274 0 +0
2024-05-28 2024-05-24 21.760 0 +0
2024-05-27 2024-05-23 22.064 0 +0
2024-05-24 2024-05-22 22.460 0 +0
2024-05-23 2024-05-21 22.857 0 +0
2024-05-22 2024-05-20 22.997 0 +0
2024-05-21 2024-05-17 23.381 0 +0
2024-05-20 2024-05-16 24.198 0 +0
2024-05-17 2024-05-14 24.606 0 +0
2024-05-16 2024-05-13 24.081 0 +0
2024-05-14 2024-05-10 23.556 0 +0
2024-05-13 2024-05-09 24.431 0 +0
2024-05-10 2024-05-08 24.023 0 +0
2024-05-09 2024-05-07 24.256 0 +0
2024-05-08 2024-05-06 24.198 0 +0
2024-05-07 2024-05-03 23.020 0 +0
2024-05-06 2024-05-02 22.857 0 +0
2024-05-03 2024-04-30 22.810 0 +0
2024-05-02 2024-04-29 22.507 0 +0
2024-04-30 2024-04-26 22.460 0 +0
2024-04-29 2024-04-25 22.344 0 +0
2024-04-26 2024-04-24 22.950 0 +0
2024-04-25 2024-04-23 23.067 0 +0
2024-04-24 2024-04-22 23.790 0 +0
2024-04-23 2024-04-19 25.947 0 +0
2024-04-22 2024-04-18 25.655 0 +0
2024-04-19 2024-04-17 26.238 0 +0
2024-04-18 2024-04-16 25.189 0 +0
2024-04-17 2024-04-15 25.772 0 +0
2024-04-16 2024-04-12 25.539 0 +0
2024-04-15 2024-04-11 26.180 0 +0
2024-04-12 2024-04-10 25.714 0 +0
2024-04-11 2024-04-09 25.422 0 +0
2024-04-10 2024-04-08 25.072 0 +0
2024-04-09 2024-04-05 24.897 0 +0
2024-04-08 2024-04-03 23.440 0 +0
2024-04-05 2024-04-02 23.964 0 +0
2024-04-03 2024-03-28 22.413 0 +0
2024-04-02 2024-03-27 22.787 0 +0
2024-03-28 2024-03-26 23.323 0 +0
2024-03-27 2024-03-25 23.323 0 +0
2024-03-26 2024-03-22 22.833 0 +0
2024-03-25 2024-03-21 23.964 0 +0
2024-03-22 2024-03-20 22.507 0 +0
2024-03-21 2024-03-19 22.810 0 +0
2024-03-20 2024-03-18 22.973 0 +0
2024-03-19 2024-03-15 22.787 0 +0
2024-03-18 2024-03-14 23.160 0 +0
2024-03-15 2024-03-13 22.810 0 +0
2024-03-14 2024-03-12 22.717 0 +0
2024-03-13 2024-03-11 22.833 0 +0
2024-03-12 2024-03-08 22.997 0 +0
2024-03-11 2024-03-07 23.020 0 +0
2024-03-08 2024-03-06 22.810 0 +0
2024-03-07 2024-03-05 23.113 0 +0
2024-03-06 2024-03-04 23.498 0 +0
2024-03-05 2024-03-01 22.670 0 +0
2024-03-04 2024-02-29 24.139 0 +0
2024-03-01 2024-02-28 23.615 0 +0
2024-02-29 2024-02-27 24.139 0 +0
2024-02-28 2024-02-26 24.548 0 +0
2024-02-27 2024-02-23 23.615 0 +0
2024-02-26 2024-02-22 23.043 0 -429
2024-02-20 2024-02-16 21.387 429 +429 0.00% 9,175
2023-11-17 2023-11-15 19.638 0 -429
2023-08-14 2023-08-10 17.352 429 +429 0.00% 7,444
2023-08-08 2023-08-04 18.845 0 -1,286
2023-08-01 2023-07-28 18.915 1,286 +1,286 0.00% 24,325
2023-07-07 2023-07-05 18.705 0 -858
2023-07-04 2023-06-30 18.127 858 +18 0.00% 15,553
2023-05-11 2023-05-09 16.913 840 -419 0.00% 14,207
2023-05-08 2023-05-04 15.960 1,259 -840 0.00% 20,093
2023-03-22 2023-03-20 13.887 2,099 +840 0.00% 29,150
2023-02-21 2023-02-17 15.126 1,259 -840 0.00% 19,044
2023-02-09 2023-02-07 13.792 2,099 +840 0.00% 28,950
2023-01-20 2023-01-18 15.984 1,259 -4,198 0.00% 20,123
2023-01-11 2023-01-09 14.531 5,457 -4,199 0.00% 79,293
2023-01-09 2023-01-05 14.173 9,656 -8,396 0.00% 136,857
2023-01-04 2022-12-30 12.958 18,052 -24,348 0.00% 233,925
2023-01-03 2022-12-29 12.411 42,400 +10,075 0.00% 526,206
2022-12-29 2022-12-23 12.291 32,325 +5,877 0.00% 397,320
2022-12-28 2022-12-22 12.720 26,448 +8,396 0.00% 336,424
2022-12-23 2022-12-21 12.839 18,052 +10,076 0.00% 231,775
2022-12-16 2022-12-14 13.816 7,976 -6,297 0.00% 110,196
2022-12-15 2022-12-13 13.744 14,273 -840 0.00% 196,175
2022-12-13 2022-12-09 12.673 15,113 -13,014 0.00% 191,520
2022-12-07 2022-12-05 12.744 28,127 +8,396 0.00% 358,451
2022-12-06 2022-12-02 12.434 19,731 +4,198 0.00% 245,342
2022-12-05 2022-12-01 12.696 15,533 +13,434 0.00% 197,213
2022-09-22 2022-09-20 8.516 2,099 +1,259 0.00% 17,875
2022-07-05 2022-06-30 13.953 840 +52 0.00% 11,721
2022-01-10 2022-01-06 15.983 788 -789 0.00% 12,594
2022-01-05 2022-01-03 15.095 1,577 +789 0.00% 23,804
2021-12-29 2021-12-24 16.109 788 -789 0.00% 12,694
2021-12-13 2021-12-09 14.283 1,577 -23,650 0.00% 22,524
2021-12-08 2021-12-06 14.714 25,227 +7,883 0.00% 371,193
2021-12-06 2021-12-02 15.196 17,344 +7,884 0.00% 263,562
2021-12-03 2021-12-01 15.247 9,460 +7,883 0.00% 144,235
2021-10-11 2021-10-07 15.019 1,577 +789 0.00% 23,684
2021-09-06 2021-09-02 19.991 788 +788 0.00% 15,753
2021-09-01 2021-08-30 19.204 0 -7,884
2021-08-31 2021-08-27 18.164 7,884 +7,884 0.00% 143,207
2021-01-04 2020-12-29 24.792 0 -12,153
2020-12-30 2020-12-28 24.846 12,153 -28,356 0.00% 301,955
2020-12-04 2020-12-02 26.340 40,509 +6,997 0.00% 1,066,993
2020-12-02 2020-11-30 26.122 33,512 +19,150 0.00% 875,414
2020-12-01 2020-11-27 28.037 14,362 +1,841 0.00% 402,664
2020-11-30 2020-11-26 27.562 12,521 +8,838 0.00% 345,099
2020-11-13 2020-11-11 26.611 3,683 +3,683 0.00% 98,009
2020-05-05 2020-04-29 21.603 0 -3,615
2020-05-04 2020-04-28 21.326 3,615 +3,615 0.00% 77,095
2020-04-27 2020-04-23 21.658 0 -21,691
2020-04-23 2020-04-21 21.437 21,691 +21,691 0.00% 464,991
2020-04-09 2020-04-07 19.252 0 -10,846
2020-04-08 2020-04-06 17.924 10,846 +3,616 0.00% 194,405
2020-04-06 2020-04-02 17.675 7,230 +7,230 0.00% 127,792
2020-03-11 2020-03-09 19.445 0 -3,615
2020-03-09 2020-03-05 20.635 3,615 +3,615 0.00% 74,595
2020-01-16 2020-01-14 21.769 0 -7,230
2020-01-15 2020-01-13 22.295 7,230 -5,785 0.00% 161,190
2020-01-14 2020-01-10 22.792 13,015 +5,785 0.00% 296,644
2020-01-13 2020-01-09 22.433 7,230 +7,230 0.00% 162,190
2020-01-07 2020-01-03 23.235 0 -7,230
2020-01-06 2020-01-02 23.069 7,230 -7,231 0.00% 166,789
2020-01-03 2019-12-31 22.986 14,461 -1,446 0.00% 332,402
2020-01-02 2019-12-27 21.769 15,907 +1,446 0.00% 346,279
2019-12-23 2019-12-19 20.580 14,461 +7,231 0.00% 297,601
2019-12-20 2019-12-18 20.829 7,230 -10,846 0.00% 150,590
2019-12-18 2019-12-16 21.133 18,076 +3,615 0.00% 381,997
2019-12-09 2019-12-05 19.169 14,461 +7,231 0.00% 277,201
2019-12-05 2019-12-03 18.671 7,230 +7,230 0.00% 134,991
2019-12-04 2019-12-02 19.197 0 -7,230
2019-12-02 2019-11-28 18.837 7,230 +7,230 0.00% 136,191
2019-11-25 2019-11-21 18.090 0 -7,230
2019-11-22 2019-11-20 18.450 7,230 +7,230 0.00% 133,391
2019-11-06 2019-11-04 18.118 0 -14,461
2019-11-05 2019-11-01 17.177 14,461 +1,446 0.00% 248,401
2019-10-31 2019-10-29 16.735 13,015 -1,446 0.00% 217,803
2019-10-30 2019-10-28 17.150 14,461 +4,338 0.00% 248,001
2019-10-28 2019-10-24 16.430 10,123 +10,123 0.00% 166,326
2019-07-05 2019-07-03 18.450 0 -4,338
2019-07-04 2019-07-02 17.316 4,338 -2,892 0.00% 75,115
2019-07-02 2019-06-27 20.034 7,230 +342 0.00% 144,848
2019-06-28 2019-06-26 19.976 6,888 -3,444 0.00% 137,596
2019-06-27 2019-06-25 20.208 10,332 +3,444 0.00% 208,794
2019-06-26 2019-06-24 20.760 6,888 -6,888 0.00% 142,996
2019-06-25 2019-06-21 21.312 13,776 +3,444 0.00% 293,592
2019-06-24 2019-06-20 21.109 10,332 -5,166 0.00% 218,094
2019-06-21 2019-06-19 21.109 15,498 +11,365 0.00% 327,141
2019-06-20 2019-06-18 20.528 4,133 +4,133 0.00% 84,842
2019-06-13 2019-06-11 23.199 0 -10,332
2019-06-12 2019-06-10 21.515 10,332 +10,332 0.00% 222,294
2019-06-06 2019-06-04 20.847 0 -6,888
2019-05-31 2019-05-29 21.370 6,888 +6,888 0.00% 147,196
2019-04-04 2019-04-02 26.335 0 -2,411
2019-04-03 2019-04-01 24.215 2,411 +2,411 0.00% 58,383
2019-03-22 2019-03-20 24.302 0 -5,511
2019-03-21 2019-03-19 21.747 5,511 -1,377 0.00% 119,850
2019-03-20 2019-03-18 21.805 6,888 -6,888 0.00% 150,196
2019-03-19 2019-03-15 21.689 13,776 +13,776 0.00% 298,792
2019-03-13 2019-03-11 20.731 0 -7,233
2019-03-12 2019-03-08 20.267 7,233 +345 0.00% 146,588
2019-03-11 2019-03-07 21.138 6,888 -3,444 0.00% 145,596
2019-03-08 2019-03-06 21.602 10,332 +3,444 0.00% 223,194
2019-03-07 2019-03-05 21.341 6,888 +6,888 0.00% 146,996
2019-03-05 2019-03-01 21.747 0 -6,888
2019-03-04 2019-02-28 20.731 6,888 +1,722 0.00% 142,796
2019-02-27 2019-02-25 21.980 5,166 +5,166 0.00% 113,547
2018-10-05 2018-10-03 23.664 0 -6,888
2018-10-04 2018-10-02 23.054 6,888 +6,888 0.00% 158,796
2018-09-21 2018-09-19 25.783 0 -34,441
2018-09-20 2018-09-18 22.125 34,441 +34,441 0.00% 762,001
2018-08-28 2018-08-24 14.692 0 -13,776
2018-08-23 2018-08-21 15.853 13,776 +4,133 0.00% 218,394
2018-08-22 2018-08-20 15.534 9,643 +2,755 0.00% 149,793
2018-08-21 2018-08-17 15.011 6,888 +6,888 0.00% 103,397
2018-08-16 2018-08-14 15.476 0 -10,332
2018-08-15 2018-08-13 15.069 10,332 +10,332 0.00% 155,696
2018-08-14 2018-08-10 15.737 0 -6,888
2018-08-13 2018-08-09 15.563 6,888 +6,888 0.00% 107,197
2018-08-07 2018-08-03 14.126 0 -37,196
2018-08-06 2018-08-02 14.721 37,196 +37,196 0.00% 547,556
2018-08-03 2018-08-01 17.131 0 -6,888
2018-08-01 2018-07-30 16.202 6,888 +6,888 0.00% 111,597
2018-07-20 2018-07-18 17.450 0 -10,332
2018-07-19 2018-07-17 16.928 10,332 +10,332 0.00% 174,895
2018-07-06 2018-07-04 15.302 0 -6,888
2018-07-05 2018-07-03 16.056 6,888 +6,888 0.00% 110,597
2018-06-27 2018-06-25 21.857 0 -29,317
2018-06-26 2018-06-22 22.870 29,317 +29,317 0.00% 670,489
2018-06-01 2018-05-30 17.805 0 -65,150
2018-05-31 2018-05-29 17.836 65,150 -130,300 0.00% 1,162,001
2018-05-21 2018-05-17 16.209 195,450 +195,450 0.01% 3,168,002
2018-05-11 2018-05-09 14.259 0 -13,030
2018-05-10 2018-05-08 14.152 13,030 +13,030 0.00% 184,400
2018-05-08 2018-05-04 13.952 0 -13,030
2018-05-07 2018-05-03 14.075 13,030 +13,030 0.00% 183,400
2018-05-04 2018-05-02 14.398 0 -6,515
2018-05-03 2018-04-30 14.213 6,515 -11,075 0.00% 92,600
2018-04-26 2018-04-24 14.735 17,590 +4,560 0.00% 259,193
2018-04-25 2018-04-23 14.137 13,030 +13,030 0.00% 184,200
2018-04-18 2018-04-16 13.998 0 -19,545
2018-04-13 2018-04-11 14.720 19,545 +6,515 0.00% 287,700
2018-04-12 2018-04-10 14.582 13,030 +7,818 0.00% 190,000
2018-04-03 2018-03-28 13.569 5,212 -6,515 0.00% 70,720
2018-03-28 2018-03-26 14.352 11,727 +6,515 0.00% 168,300
2018-03-16 2018-03-14 14.198 5,212 -6,515 0.00% 74,000
2018-03-15 2018-03-13 14.229 11,727 -6,515 0.00% 166,860
2018-03-13 2018-03-09 14.121 18,242 +1,303 0.00% 257,600
2018-03-12 2018-03-08 14.382 16,939 +11,727 0.00% 243,620
2018-03-07 2018-03-05 13.906 5,212 -6,515 0.00% 72,480
2018-03-06 2018-03-02 14.474 11,727 -13,030 0.00% 169,740
2018-03-02 2018-02-28 15.288 24,757 -6,515 0.00% 378,480
2018-03-01 2018-02-27 14.950 31,272 +13,030 0.00% 467,520
2018-02-27 2018-02-23 14.766 18,242 +13,030 0.00% 269,360
2018-02-26 2018-02-22 14.536 5,212 -19,545 0.00% 75,760
2018-02-22 2018-02-20 14.382 24,757 +6,515 0.00% 356,060
2018-02-14 2018-02-12 13.937 18,242 +3,258 0.00% 254,240
2018-02-13 2018-02-09 13.768 14,984 -3,258 0.00% 206,303
2018-02-12 2018-02-08 14.566 18,242 +6,515 0.00% 265,720
2018-02-08 2018-02-06 14.321 11,727 -651 0.00% 167,940
2018-02-07 2018-02-05 15.595 12,378 -9,773 0.00% 193,032
2018-02-06 2018-02-02 15.656 22,151 +6,515 0.00% 346,800
2018-02-05 2018-02-01 15.810 15,636 -3,257 0.00% 247,200
2018-02-02 2018-01-31 15.779 18,893 +3,257 0.00% 298,112
2018-02-01 2018-01-30 16.424 15,636 +3,909 0.00% 256,800
2018-01-29 2018-01-25 17.068 11,727 -6,515 0.00% 200,160
2018-01-26 2018-01-24 17.498 18,242 -6,515 0.00% 319,200
2018-01-19 2018-01-17 16.669 24,757 +6,515 0.00% 412,680
2018-01-18 2018-01-16 15.180 18,242 +13,030 0.00% 276,920
2018-01-17 2018-01-15 14.766 5,212 -13,030 0.00% 76,960
2018-01-16 2018-01-12 15.165 18,242 +13,030 0.00% 276,640
2018-01-12 2018-01-10 14.996 5,212 -13,030 0.00% 78,160
2018-01-11 2018-01-09 15.058 18,242 +13,030 0.00% 274,680
2018-01-10 2018-01-08 15.564 5,212 -6,515 0.00% 81,120
2018-01-02 2017-12-28 13.507 11,727 +5,212 0.00% 158,400
2017-12-01 2017-11-29 12.955 6,515 -32,575 0.00% 84,400
2017-11-30 2017-11-28 13.630 39,090 +32,575 0.00% 532,800
2017-11-21 2017-11-17 13.308 6,515 -13,030 0.00% 86,700
2017-11-20 2017-11-16 14.121 19,545 +13,030 0.00% 276,000
2017-11-16 2017-11-14 14.398 6,515 -19,545 0.00% 93,800
2017-11-15 2017-11-13 14.536 26,060 -6,515 0.00% 378,800
2017-11-14 2017-11-10 15.027 32,575 +26,060 0.00% 489,500
2017-11-13 2017-11-09 15.088 6,515 -13,030 0.00% 98,300
2017-11-10 2017-11-08 14.919 19,545 +13,030 0.00% 291,600
2017-11-09 2017-11-07 14.950 6,515 -13,030 0.00% 97,400
2017-11-08 2017-11-06 14.536 19,545 +13,030 0.00% 284,100
2017-11-06 2017-11-02 15.656 6,515 -9,772 0.00% 102,000
2017-11-03 2017-11-01 15.932 16,287 -9,773 0.00% 259,492
2017-11-01 2017-10-30 15.595 26,060 +26,060 0.00% 406,400
2017-10-26 2017-10-24 16.915 0 -13,030
2017-10-25 2017-10-23 17.652 13,030 +13,030 0.00% 230,000
2017-10-23 2017-10-19 17.038 0 -26,386
2017-10-20 2017-10-18 18.266 26,386 +326 0.00% 481,955
2017-10-19 2017-10-17 18.112 26,060 -117,270 0.00% 472,000
2017-10-18 2017-10-16 18.266 143,330 -6,515 0.01% 2,618,002
2017-09-28 2017-09-26 16.117 149,845 +6,515 0.01% 2,415,002
2017-09-27 2017-09-25 15.656 143,330 -52,120 0.01% 2,244,001
2017-09-07 2017-09-05 14.751 195,450 -32,575 0.01% 2,883,002
2017-09-05 2017-09-01 13.814 228,025 +201,965 0.01% 3,150,002
2017-08-30 2017-08-28 12.356 26,060 -6,515 0.00% 322,000
2017-08-29 2017-08-25 12.295 32,575 +32,575 0.00% 400,500
2017-08-28 2017-08-24 12.341 0 -26,060
2017-08-25 2017-08-22 12.817 26,060 -3,257 0.00% 334,000
2017-08-24 2017-08-21 12.786 29,317 +3,257 0.00% 374,844
2017-08-22 2017-08-18 12.817 26,060 -6,515 0.00% 334,000
2017-08-18 2017-08-16 12.878 32,575 +8,144 0.00% 419,500
2017-08-17 2017-08-15 12.801 24,431 -14,659 0.00% 312,747
2017-08-16 2017-08-14 13.062 39,090 +19,545 0.00% 510,600
2017-08-15 2017-08-11 12.525 19,545 -6,515 0.00% 244,800
2017-08-14 2017-08-10 12.817 26,060 -6,515 0.00% 334,000
2017-08-10 2017-08-08 13.477 32,575 -6,515 0.00% 439,000
2017-08-09 2017-08-07 13.538 39,090 +6,515 0.00% 529,200
2017-08-07 2017-08-03 13.446 32,575 +6,515 0.00% 438,000
2017-08-03 2017-08-01 12.310 26,060 -6,515 0.00% 320,800
2017-08-02 2017-07-31 12.586 32,575 +13,030 0.00% 410,000
2017-08-01 2017-07-28 12.187 19,545 +6,515 0.00% 238,200
2017-07-31 2017-07-27 12.310 13,030 -6,515 0.00% 160,400
2017-07-28 2017-07-26 12.540 19,545 -13,030 0.00% 245,100
2017-07-27 2017-07-25 12.694 32,575 +6,515 0.00% 413,500
2017-07-26 2017-07-24 12.464 26,060 +6,515 0.00% 324,800
2017-07-25 2017-07-21 12.479 19,545 +3,258 0.00% 243,900
2017-07-24 2017-07-20 12.218 16,287 -34,204 0.00% 198,994
2017-07-21 2017-07-19 9.655 50,491 +13,030 0.00% 487,473
2017-07-20 2017-07-18 9.501 37,461 -6,515 0.00% 355,923
2017-07-18 2017-07-14 9.977 43,976 +19,545 0.00% 438,748
2017-07-14 2017-07-12 8.780 24,431 -19,545 0.00% 214,498
2017-07-13 2017-07-11 8.872 43,976 -13,030 0.00% 390,148
2017-07-10 2017-07-06 8.995 57,006 +6,515 0.00% 512,748
2017-07-07 2017-07-05 8.657 50,491 -3,258 0.00% 437,098
2017-07-06 2017-07-04 8.703 53,749 +29,318 0.00% 467,777
2017-07-05 2017-07-03 8.780 24,431 -13,030 0.00% 214,498
2017-06-30 2017-06-28 8.335 37,461 +13,030 0.00% 312,223
2017-06-28 2017-06-26 8.350 24,431 -12,704 0.00% 203,998
2017-06-27 2017-06-23 7.797 37,135 +13,030 0.00% 289,556
2017-06-19 2017-06-15 7.705 24,105 -16,288 0.00% 185,736
2017-06-16 2017-06-14 7.828 40,393 -3,257 0.00% 316,200
2017-06-15 2017-06-13 7.843 43,650 +19,545 0.00% 342,366
2017-06-09 2017-06-07 7.447 24,105 +406 0.00% 179,516
2017-05-08 2017-05-04 8.244 23,699 +3,203 0.00% 195,363
2017-03-24 2017-03-22 9.446 20,496 +1,281 0.00% 193,599
2017-03-23 2017-03-21 9.680 19,215 +3,202 0.00% 185,999
2017-01-10 2017-01-06 9.040 16,013 -14,731 0.00% 144,754
2017-01-09 2017-01-05 9.211 30,744 +14,731 0.00% 283,198
2016-12-28 2016-12-22 8.977 16,013 -32,025 0.00% 143,754
2016-12-23 2016-12-21 9.368 48,038 +32,025 0.00% 450,002
2016-12-15 2016-12-13 8.821 16,013 -28,822 0.00% 141,254
2016-12-14 2016-12-12 8.712 44,835 -49,960 0.00% 390,598
2016-12-12 2016-12-08 9.087 94,795 +961 0.01% 861,364
2016-12-08 2016-12-06 9.009 93,834 +3,203 0.01% 845,307
2016-12-07 2016-12-05 9.071 90,631 +16,333 0.01% 822,112
2016-12-06 2016-12-02 8.930 74,298 +8,967 0.00% 663,516
2016-12-05 2016-12-01 8.634 65,331 +19,535 0.00% 564,057
2016-12-02 2016-11-30 8.415 45,796 +6,405 0.00% 385,385
2016-12-01 2016-11-29 8.087 39,391 +23,378 0.00% 318,570
2016-07-05 2016-06-30 5.261 16,013 +142 0.00% 84,248
2016-05-03 2016-04-28 6.411 15,871 +12,697 0.00% 101,751
2016-03-04 2016-03-02 4.505 3,174 +3,174 0.00% 14,299
2016-02-17 2016-02-15 4.017 0 -317
2015-10-15 2015-10-13 5.245 317 +317 0.00% 1,663
2015-03-03 2015-02-27 7.308 0 -313
2015-02-17 2015-02-13 7.021 313 +313 0.00% 2,198
2007-11-30 2007-11-28 18.879 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