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: UPMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.320 19,506 +0 0.00% 123,278
2025-10-13 2025-10-09 6.310 19,506 +0 0.00% 123,083
2025-10-10 2025-10-08 6.000 19,506 +0 0.00% 117,036
2025-10-09 2025-10-06 5.940 19,506 +0 0.00% 115,866
2025-10-08 2025-10-03 6.020 19,506 +0 0.00% 117,426
2025-10-06 2025-10-02 5.930 19,506 +0 0.00% 115,671
2025-10-03 2025-09-30 6.000 19,506 +200 0.00% 117,036
2025-09-29 2025-09-25 6.063 19,306 +100 0.00% 117,049
2025-09-26 2025-09-24 6.134 19,206 +389 0.00% 117,815
2025-09-23 2025-09-19 6.206 18,817 -392 0.00% 116,774
2025-09-19 2025-09-17 6.298 19,209 +297 0.00% 120,971
2025-09-17 2025-09-15 6.226 18,912 -301 0.00% 117,749
2025-09-16 2025-09-12 6.298 19,213 -196 0.00% 120,996
2025-09-15 2025-09-11 6.359 19,409 +490 0.00% 123,419
2025-09-09 2025-09-05 6.124 18,919 -196 0.00% 115,862
2025-09-08 2025-09-04 6.042 19,115 -441 0.00% 115,501
2025-09-05 2025-09-03 6.053 19,556 +147 0.00% 118,366
2025-09-04 2025-09-02 6.104 19,409 +230 0.00% 118,466
2025-09-03 2025-09-01 6.216 19,179 +196 0.00% 119,216
2025-08-28 2025-08-26 6.512 18,983 +98 0.00% 123,616
2025-08-27 2025-08-25 6.492 18,885 -343 0.00% 122,593
2025-08-26 2025-08-22 6.267 19,228 -89 0.00% 120,502
2025-08-25 2025-08-21 6.277 19,317 +506 0.00% 121,257
2025-08-20 2025-08-18 5.859 18,811 -337 0.00% 110,208
2025-08-19 2025-08-15 5.777 19,148 -10,238 0.00% 110,619
2025-08-15 2025-08-13 5.838 29,386 +642 0.00% 171,564
2025-08-14 2025-08-12 5.828 28,744 -342 0.00% 167,523
2025-08-08 2025-08-06 5.655 29,086 -441 0.00% 164,469
2025-08-05 2025-08-01 5.522 29,527 +98 0.00% 163,045
2025-08-04 2025-07-31 5.553 29,429 +539 0.00% 163,405
2025-07-30 2025-07-28 5.726 28,890 -196 0.00% 165,425
2025-07-25 2025-07-23 5.889 29,086 -118 0.00% 171,297
2025-07-24 2025-07-22 5.940 29,204 +480 0.00% 173,483
2025-07-23 2025-07-21 5.644 28,724 -490 0.00% 162,129
2025-07-22 2025-07-18 5.522 29,214 +392 0.00% 161,316
2025-07-21 2025-07-17 5.532 28,822 -16 0.00% 159,446
2025-07-18 2025-07-16 5.542 28,838 -489 0.00% 159,829
2025-07-16 2025-07-14 5.338 29,327 -588 0.00% 156,552
2025-07-15 2025-07-11 5.032 29,915 +630 0.00% 150,531
2025-07-11 2025-07-09 5.022 29,285 +490 0.00% 147,062
2025-07-10 2025-07-08 4.920 28,795 -49 0.00% 141,662
2025-07-07 2025-07-03 4.920 28,844 -608 0.00% 141,903
2025-07-04 2025-07-02 4.920 29,452 +745 0.00% 144,895
2025-07-02 2025-06-27 4.828 28,707 -416 0.00% 138,592
2025-06-30 2025-06-26 4.879 29,123 +392 0.00% 142,087
2025-06-27 2025-06-25 4.950 28,731 -666 0.00% 142,227
2025-06-26 2025-06-24 4.889 29,397 +588 0.00% 143,724
2025-06-25 2025-06-23 4.889 28,809 -490 0.00% 140,849
2025-06-24 2025-06-20 4.909 29,299 +196 0.00% 143,843
2025-06-23 2025-06-19 5.349 29,103 +467 0.00% 155,675
2025-06-20 2025-06-18 5.477 28,636 +1,316 0.00% 156,853
2025-06-19 2025-06-17 5.563 27,320 -935 0.00% 151,983
2025-06-18 2025-06-16 5.542 28,255 +359 0.00% 156,580
2025-06-17 2025-06-13 5.584 27,896 +254 0.00% 155,784
2025-06-13 2025-06-11 5.563 27,642 -318 0.00% 153,774
2025-06-12 2025-06-10 5.488 27,960 -202 0.00% 153,450
2025-06-03 2025-05-30 5.370 28,162 +374 0.00% 151,244
2025-05-30 2025-05-28 5.413 27,788 +124 0.00% 150,425
2025-05-29 2025-05-27 5.424 27,664 +243 0.00% 150,049
2025-05-27 2025-05-23 5.381 27,421 +93 0.00% 147,558
2025-05-22 2025-05-20 5.296 27,328 -93 0.00% 144,718
2025-05-19 2025-05-15 5.306 27,421 -468 0.00% 145,504
2025-05-14 2025-05-12 5.285 27,889 +374 0.00% 147,391
2025-05-09 2025-05-07 5.146 27,515 -841 0.00% 141,588
2025-05-08 2025-05-06 5.167 28,356 +374 0.00% 146,522
2025-04-28 2025-04-24 5.071 27,982 +654 0.00% 141,895
2025-04-24 2025-04-22 5.050 27,328 -187 0.00% 137,994
2025-04-14 2025-04-10 4.868 27,515 +14 0.00% 133,934
2025-04-10 2025-04-08 4.803 27,501 +187 0.00% 132,101
2025-04-09 2025-04-07 4.418 27,314 -280 0.00% 120,683
2025-04-08 2025-04-03 4.953 27,594 +93 0.00% 136,681
2025-04-03 2025-04-01 4.953 27,501 -654 0.00% 136,220
2025-03-14 2025-03-12 5.617 28,155 +748 0.00% 158,134
2025-03-13 2025-03-11 5.574 27,407 -159 0.00% 152,760
2025-03-12 2025-03-10 5.649 27,566 -141 0.00% 155,711
2025-03-10 2025-03-06 5.649 27,707 -93 0.00% 156,507
2025-03-07 2025-03-05 5.638 27,800 -165 0.00% 156,735
2025-03-06 2025-03-04 5.574 27,965 +514 0.00% 155,870
2025-03-04 2025-02-28 5.520 27,451 -374 0.00% 151,537
2025-03-03 2025-02-27 5.617 27,825 +513 0.00% 156,281
2025-02-27 2025-02-25 5.456 27,312 -467 0.00% 149,017
2025-02-26 2025-02-24 5.574 27,779 +93 0.00% 154,834
2025-02-25 2025-02-21 5.392 27,686 -467 0.00% 149,280
2025-02-24 2025-02-20 5.317 28,153 +280 0.00% 149,690
2025-02-21 2025-02-19 5.370 27,873 +407 0.00% 149,692
2025-02-20 2025-02-18 5.360 27,466 +93 0.00% 147,212
2025-02-19 2025-02-17 5.221 27,373 -635 0.00% 142,907
2025-02-18 2025-02-14 5.199 28,008 +93 0.00% 145,623
2025-02-14 2025-02-12 5.178 27,915 +250 0.00% 144,542
2025-02-07 2025-02-05 5.221 27,665 +187 0.00% 144,431
2025-02-03 2025-01-24 5.274 27,478 -187 0.00% 144,925
2025-01-23 2025-01-21 5.231 27,665 +187 0.00% 144,727
2025-01-22 2025-01-20 5.296 27,478 -421 0.00% 145,513
2025-01-20 2025-01-16 5.231 27,899 +187 0.00% 145,951
2025-01-17 2025-01-15 5.199 27,712 +374 0.00% 144,084
2025-01-16 2025-01-14 5.178 27,338 -374 0.00% 141,554
2025-01-14 2025-01-10 5.071 27,712 -94 0.00% 140,526
2025-01-10 2025-01-08 5.092 27,806 +421 0.00% 141,598
2024-12-30 2024-12-24 5.157 27,385 +47 0.00% 141,212
2024-12-23 2024-12-19 5.039 27,338 -94 0.00% 137,752
2024-12-20 2024-12-18 5.082 27,432 -467 0.00% 139,400
2024-12-09 2024-12-05 5.060 27,899 +467 0.00% 141,176
2024-12-06 2024-12-04 5.028 27,432 -93 0.00% 137,932
2024-12-05 2024-12-03 5.050 27,525 +93 0.00% 138,989
2024-12-03 2024-11-29 4.868 27,432 +94 0.00% 133,530
2024-12-02 2024-11-28 4.857 27,338 -555 0.00% 132,780
2024-11-29 2024-11-27 4.953 27,893 -56 0.00% 138,162
2024-11-25 2024-11-21 5.135 27,949 +187 0.00% 143,522
2024-11-22 2024-11-20 5.157 27,762 +468 0.00% 143,156
2024-11-14 2024-11-12 5.157 27,294 -1 0.00% 140,742
2024-11-13 2024-11-11 5.349 27,295 -569 0.00% 146,004
2024-11-11 2024-11-07 5.670 27,864 +476 0.00% 157,990
2024-11-06 2024-11-04 5.467 27,388 -131 0.00% 149,724
2024-11-01 2024-10-30 5.424 27,519 -467 0.00% 149,263
2024-10-31 2024-10-29 5.574 27,986 -74 0.00% 155,987
2024-10-30 2024-10-28 5.595 28,060 +187 0.00% 157,000
2024-10-29 2024-10-25 5.520 27,873 +435 0.00% 153,867
2024-10-25 2024-10-23 5.659 27,438 +41 0.00% 155,281
2024-10-21 2024-10-17 5.338 27,397 -561 0.00% 146,256
2024-10-18 2024-10-16 5.445 27,958 +467 0.00% 152,242
2024-10-15 2024-10-10 5.809 27,491 -499 0.00% 159,699
2024-10-14 2024-10-09 5.403 27,990 +144 0.00% 151,219
2024-10-10 2024-10-08 5.788 27,846 +468 0.00% 161,165
2024-10-09 2024-10-07 6.526 27,378 -281 0.00% 178,666
2024-10-08 2024-10-04 6.151 27,659 -262 0.00% 170,143
2024-10-04 2024-10-02 5.617 27,921 +328 0.00% 156,820
2024-10-03 2024-09-30 5.435 27,593 +187 0.00% 149,959
2024-09-30 2024-09-26 5.296 27,406 -655 0.00% 145,132
2024-09-27 2024-09-25 5.221 28,061 +328 0.00% 146,499
2024-09-26 2024-09-24 5.082 27,733 +163 0.00% 140,929
2024-09-25 2024-09-23 4.910 27,570 -380 0.00% 135,382
2024-09-17 2024-09-13 4.622 27,950 +490 0.00% 129,174
2024-09-13 2024-09-11 4.515 27,460 -748 0.00% 123,972
2024-09-12 2024-09-10 4.611 28,208 +501 0.00% 130,065
2024-09-10 2024-09-05 4.910 27,707 -421 0.00% 136,055
2024-09-09 2024-09-04 4.964 28,128 +47 0.00% 139,626
2024-09-05 2024-09-03 5.017 28,081 +93 0.00% 140,895
2024-09-03 2024-08-30 5.060 27,988 +467 0.00% 141,626
2024-09-02 2024-08-29 5.157 27,521 -93 0.00% 141,913
2024-08-26 2024-08-22 5.659 27,614 -187 0.00% 156,277
2024-08-22 2024-08-20 5.638 27,801 +280 0.00% 156,741
2024-08-21 2024-08-19 5.606 27,521 -467 0.00% 154,279
2024-08-20 2024-08-16 5.403 27,988 +187 0.00% 151,208
2024-08-19 2024-08-15 5.189 27,801 -280 0.00% 144,249
2024-08-07 2024-08-05 5.135 28,081 +588 0.00% 144,200
2024-08-06 2024-08-02 5.445 27,493 +187 0.00% 149,710
2024-07-30 2024-07-26 5.221 27,306 -842 0.00% 142,557
2024-07-24 2024-07-22 5.381 28,148 +94 0.00% 151,470
2024-07-22 2024-07-18 5.231 28,054 +93 0.00% 146,762
2024-07-18 2024-07-16 5.189 27,961 +468 0.00% 145,079
2024-07-17 2024-07-15 5.264 27,493 -748 0.00% 144,710
2024-07-15 2024-07-11 5.370 28,241 +374 0.00% 151,668
2024-07-11 2024-07-09 5.488 27,867 +514 0.00% 152,939
2024-07-05 2024-07-03 5.531 27,353 -187 0.00% 151,289
2024-07-03 2024-06-28 5.392 27,540 +187 0.00% 148,493
2024-06-20 2024-06-18 5.476 27,353 +1,223 0.00% 149,794
2024-06-18 2024-06-14 5.297 26,130 -893 0.00% 138,414
2024-06-14 2024-06-12 5.286 27,023 +491 0.00% 142,842
2024-06-12 2024-06-07 5.611 26,532 +89 0.00% 148,863
2024-06-05 2024-06-03 5.398 26,443 +90 0.00% 142,737
2024-06-04 2024-05-31 5.241 26,353 -447 0.00% 138,120
2024-06-03 2024-05-30 5.353 26,800 +268 0.00% 143,464
2024-05-31 2024-05-29 5.353 26,532 -268 0.00% 142,029
2024-05-29 2024-05-27 5.376 26,800 +179 0.00% 144,064
2024-05-27 2024-05-23 5.264 26,621 +404 0.00% 140,121
2024-05-23 2024-05-21 5.364 26,217 +134 0.00% 140,637
2024-05-22 2024-05-20 5.432 26,083 -714 0.00% 141,670
2024-05-21 2024-05-17 5.510 26,797 +215 0.00% 147,649
2024-05-20 2024-05-16 5.454 26,582 +268 0.00% 144,976
2024-05-16 2024-05-13 5.611 26,314 -357 0.00% 147,640
2024-05-10 2024-05-08 4.894 26,671 +357 0.00% 130,527
2024-05-09 2024-05-07 4.916 26,314 +179 0.00% 129,369
2024-05-07 2024-05-03 4.793 26,135 -447 0.00% 125,270
2024-05-02 2024-04-29 4.928 26,582 +447 0.00% 130,985
2024-04-30 2024-04-26 4.972 26,135 -268 0.00% 129,953
2024-04-29 2024-04-25 4.972 26,403 -268 0.00% 131,285
2024-04-26 2024-04-24 4.984 26,671 +178 0.00% 132,917
2024-04-19 2024-04-17 5.208 26,493 +358 0.00% 137,963
2024-04-18 2024-04-16 5.040 26,135 -402 0.00% 131,709
2024-04-11 2024-04-09 4.636 26,537 +446 0.00% 123,036
2024-04-10 2024-04-08 4.827 26,091 -44 0.00% 125,935
2024-04-05 2024-04-02 4.950 26,135 -536 0.00% 129,367
2024-04-03 2024-03-28 4.726 26,671 +89 0.00% 126,047
2024-04-02 2024-03-27 4.726 26,582 +447 0.00% 125,626
2024-03-25 2024-03-21 4.715 26,135 +29 0.00% 123,221
2024-03-21 2024-03-19 4.659 26,106 -45 0.00% 121,622
2024-03-20 2024-03-18 4.737 26,151 -803 0.00% 123,882
2024-03-19 2024-03-15 4.771 26,954 +446 0.00% 128,592
2024-03-18 2024-03-14 4.782 26,508 -109 0.00% 126,761
2024-03-15 2024-03-13 4.782 26,617 +90 0.00% 127,282
2024-03-11 2024-03-07 4.860 26,527 +357 0.00% 128,931
2024-03-08 2024-03-06 4.771 26,170 +10 0.00% 124,851
2024-03-07 2024-03-05 4.715 26,160 -447 0.00% 123,339
2024-03-06 2024-03-04 4.726 26,607 +447 0.00% 125,744
2024-03-05 2024-03-01 4.603 26,160 -447 0.00% 120,409
2024-02-29 2024-02-27 4.592 26,607 +268 0.00% 122,169
2024-02-26 2024-02-22 4.401 26,339 -446 0.00% 115,924
2024-02-23 2024-02-21 4.345 26,785 +89 0.00% 116,387
2024-02-14 2024-02-07 4.211 26,696 +89 0.00% 112,412
2024-01-30 2024-01-26 4.088 26,607 +89 0.00% 108,760
2024-01-15 2024-01-11 3.673 26,518 +313 0.00% 97,408
2024-01-12 2024-01-10 3.684 26,205 -446 0.00% 96,552
2024-01-04 2024-01-02 3.819 26,651 -268 0.00% 101,777
2024-01-03 2023-12-29 3.852 26,919 +446 0.00% 103,704
2023-12-28 2023-12-22 3.729 26,473 +89 0.00% 98,725
2023-12-15 2023-12-13 3.640 26,384 +268 0.00% 96,029
2023-12-08 2023-12-06 3.561 26,116 -223 0.00% 93,007
2023-12-06 2023-12-04 3.539 26,339 +89 0.00% 93,211
2023-11-09 2023-11-07 3.662 26,250 -714 0.00% 96,130
2023-11-06 2023-11-02 3.595 26,964 +89 0.00% 96,932
2023-10-27 2023-10-25 3.774 26,875 +90 0.00% 101,428
2023-10-26 2023-10-24 3.673 26,785 +446 0.00% 98,389
2023-10-13 2023-10-11 4.032 26,339 +262 0.00% 106,190
2023-10-10 2023-10-06 4.132 26,077 -893 0.00% 107,762
2023-10-06 2023-10-04 4.065 26,970 +357 0.00% 109,640
2023-10-03 2023-09-28 4.211 26,613 +375 0.00% 112,063
2023-09-26 2023-09-22 4.278 26,238 -313 0.00% 112,247
2023-09-14 2023-09-12 4.244 26,551 +313 0.00% 112,694
2023-09-06 2023-09-04 4.513 26,238 -402 0.00% 118,417
2023-08-31 2023-08-29 4.412 26,640 +536 0.00% 117,547
2023-08-24 2023-08-22 4.424 26,104 -89 0.00% 115,474
2023-08-22 2023-08-18 4.401 26,193 +89 0.00% 115,281
2023-08-21 2023-08-17 4.558 26,104 -714 0.00% 118,982
2023-08-17 2023-08-15 4.648 26,818 +669 0.00% 124,639
2023-08-15 2023-08-11 4.771 26,149 -625 0.00% 124,751
2023-08-14 2023-08-10 4.726 26,774 +90 0.00% 126,534
2023-08-11 2023-08-09 4.715 26,684 +223 0.00% 125,809
2023-08-02 2023-07-31 4.804 26,461 -447 0.00% 127,129
2023-07-26 2023-07-24 4.704 26,908 +447 0.00% 126,564
2023-07-24 2023-07-20 4.760 26,461 -313 0.00% 125,943
2023-07-20 2023-07-18 4.838 26,774 +179 0.00% 129,532
2023-07-11 2023-07-07 4.659 26,595 +285 0.00% 123,901
2023-07-10 2023-07-06 4.692 26,310 -176 0.00% 123,457
2023-07-05 2023-07-03 4.872 26,486 +268 0.00% 129,028
2023-07-04 2023-06-30 4.804 26,218 +134 0.00% 125,961
2023-07-03 2023-06-29 4.804 26,084 -625 0.00% 125,317
2023-06-30 2023-06-28 4.816 26,709 -447 0.00% 128,619
2023-06-29 2023-06-27 4.793 27,156 -714 0.00% 130,164
2023-06-28 2023-06-26 4.793 27,870 +446 0.00% 133,586
2023-06-27 2023-06-23 4.793 27,424 +491 0.00% 131,448
2023-06-26 2023-06-21 4.849 26,933 +447 0.00% 130,603
2023-06-21 2023-06-19 5.617 26,486 +1,585 0.00% 148,776
2023-06-08 2023-06-06 5.617 24,901 -851 0.00% 139,873
2023-06-07 2023-06-05 5.629 25,752 +170 0.00% 144,956
2023-06-06 2023-06-02 5.641 25,582 +85 0.00% 144,299
2023-06-02 2023-05-31 5.699 25,497 +455 0.00% 145,318
2023-06-01 2023-05-30 5.723 25,042 -341 0.00% 143,313
2023-05-25 2023-05-23 5.688 25,383 +383 0.00% 144,370
2023-05-24 2023-05-22 5.805 25,000 +85 0.00% 145,129
2023-05-22 2023-05-18 5.852 24,915 -85 0.00% 145,807
2023-05-18 2023-05-16 5.629 25,000 -851 0.00% 140,723
2023-05-17 2023-05-15 5.594 25,851 +681 0.00% 144,602
2023-05-16 2023-05-12 5.511 25,170 +85 0.00% 138,722
2023-05-15 2023-05-11 5.688 25,085 -170 0.00% 142,675
2023-05-12 2023-05-10 5.793 25,255 +43 0.00% 146,313
2023-05-10 2023-05-08 6.087 25,212 -171 0.00% 153,471
2023-05-09 2023-05-05 6.005 25,383 +171 0.00% 152,424
2023-05-05 2023-05-03 5.958 25,212 +23 0.00% 150,212
2023-04-28 2023-04-26 5.864 25,189 +255 0.00% 147,707
2023-04-25 2023-04-21 5.852 24,934 -213 0.00% 145,918
2023-04-24 2023-04-20 5.899 25,147 +170 0.00% 148,347
2023-04-21 2023-04-19 5.688 24,977 +85 0.00% 142,061
2023-04-20 2023-04-18 5.805 24,892 -425 0.00% 144,502
2023-04-19 2023-04-17 5.723 25,317 +85 0.00% 144,887
2023-04-18 2023-04-14 5.805 25,232 +170 0.00% 146,476
2023-04-14 2023-04-12 5.723 25,062 +134 0.00% 143,428
2023-04-13 2023-04-11 5.711 24,928 -638 0.00% 142,368
2023-04-12 2023-04-06 5.464 25,566 +85 0.00% 139,703
2023-04-11 2023-04-04 5.370 25,481 +330 0.00% 136,843
2023-04-04 2023-03-31 5.030 25,151 -34 0.00% 126,499
2023-03-31 2023-03-29 4.889 25,185 -298 0.00% 123,119
2023-03-30 2023-03-28 4.877 25,483 -43 0.00% 124,276
2023-03-29 2023-03-27 4.818 25,526 +511 0.00% 122,986
2023-03-24 2023-03-22 4.936 25,015 +85 0.00% 123,463
2023-03-22 2023-03-20 4.889 24,930 -715 0.00% 121,872
2023-03-21 2023-03-17 4.983 25,645 +256 0.00% 127,778
2023-03-17 2023-03-15 4.947 25,389 -851 0.00% 125,608
2023-03-16 2023-03-14 4.830 26,240 +612 0.00% 126,734
2023-03-13 2023-03-09 5.006 25,628 +85 0.00% 128,296
2023-03-08 2023-03-06 5.006 25,543 +639 0.00% 127,870
2023-03-07 2023-03-03 4.936 24,904 -5,325 0.00% 122,916
2023-03-06 2023-03-02 4.630 30,229 +255 0.00% 139,961
2023-02-27 2023-02-23 4.254 29,974 -808 0.00% 127,509
2023-02-24 2023-02-22 4.254 30,782 +43 0.00% 130,947
2023-02-23 2023-02-21 4.254 30,739 -256 0.00% 130,764
2023-02-22 2023-02-20 4.313 30,995 +426 0.00% 133,674
2023-02-21 2023-02-17 4.230 30,569 -851 0.00% 129,322
2023-02-20 2023-02-16 4.160 31,420 +1,341 0.00% 130,707
2023-02-15 2023-02-13 4.289 30,079 -250 0.00% 129,016
2023-02-10 2023-02-08 4.183 30,329 -383 0.00% 126,881
2023-02-09 2023-02-07 4.172 30,712 +59 0.00% 128,122
2023-02-08 2023-02-06 4.148 30,653 +565 0.00% 127,156
2023-02-07 2023-02-03 4.183 30,088 -282 0.00% 125,873
2023-02-02 2023-01-31 4.172 30,370 -426 0.00% 126,696
2023-01-30 2023-01-26 4.195 30,796 +415 0.00% 129,197
2023-01-20 2023-01-18 4.078 30,381 -392 0.00% 123,885
2023-01-19 2023-01-17 4.054 30,773 +788 0.00% 124,761
2023-01-12 2023-01-10 3.937 29,985 -468 0.00% 118,042
2023-01-09 2023-01-05 3.807 30,453 -425 0.00% 115,948
2023-01-05 2023-01-03 3.725 30,878 +546 0.00% 115,026
2022-12-22 2022-12-20 3.725 30,332 +85 0.00% 112,992
2022-12-20 2022-12-16 3.807 30,247 +62 0.00% 115,164
2022-12-19 2022-12-15 3.784 30,185 +138 0.00% 114,218
2022-12-16 2022-12-14 3.749 30,047 -510 0.00% 112,637
2022-12-13 2022-12-09 3.725 30,557 +425 0.00% 113,830
2022-12-07 2022-12-05 3.749 30,132 +12 0.00% 112,955
2022-12-06 2022-12-02 3.631 30,120 +85 0.00% 109,371
2022-12-05 2022-12-01 3.678 30,035 +43 0.00% 110,474
2022-12-02 2022-11-30 3.760 29,992 -553 0.00% 112,783
2022-12-01 2022-11-29 3.643 30,545 +170 0.00% 111,273
2022-11-29 2022-11-25 3.596 30,375 +85 0.00% 109,226
2022-11-28 2022-11-24 3.549 30,290 -851 0.00% 107,497
2022-11-25 2022-11-23 3.549 31,141 +889 0.00% 110,517
2022-11-24 2022-11-22 3.478 30,252 +170 0.00% 105,229
2022-11-18 2022-11-16 3.384 30,082 -85 0.00% 101,809
2022-11-17 2022-11-15 3.431 30,167 +168 0.00% 103,515
2022-11-16 2022-11-14 3.349 29,999 -394 0.00% 100,471
2022-11-09 2022-11-07 3.185 30,393 +85 0.00% 96,790
2022-11-08 2022-11-04 3.114 30,308 +170 0.00% 94,383
2022-11-07 2022-11-03 3.032 30,138 -580 0.00% 91,374
2022-11-02 2022-10-31 2.797 30,718 +170 0.00% 85,913
2022-10-27 2022-10-25 2.914 30,548 +187 0.00% 89,027
2022-10-26 2022-10-24 2.961 30,361 +128 0.00% 89,909
2022-10-21 2022-10-19 3.067 30,233 +85 0.00% 92,728
2022-10-20 2022-10-18 3.055 30,148 -6,042 0.00% 92,113
2022-10-19 2022-10-17 2.938 36,190 -851 0.00% 106,321
2022-10-17 2022-10-13 2.879 37,041 +281 0.00% 106,644
2022-10-13 2022-10-11 2.926 36,760 +677 0.00% 107,563
2022-10-07 2022-10-05 3.079 36,083 -458 0.00% 111,094
2022-09-28 2022-09-26 3.196 36,541 +340 0.00% 116,799
2022-09-27 2022-09-23 3.220 36,201 -383 0.00% 116,563
2022-09-26 2022-09-22 3.208 36,584 +85 0.00% 117,366
2022-09-22 2022-09-20 3.290 36,499 +468 0.00% 120,096
2022-09-20 2022-09-16 3.314 36,031 -1,702 0.00% 119,403
2022-09-19 2022-09-15 3.314 37,733 +654 0.00% 125,043
2022-09-16 2022-09-14 3.349 37,079 +799 0.00% 124,183
2022-09-15 2022-09-13 3.420 36,280 -437 0.00% 124,065
2022-09-08 2022-09-06 3.396 36,717 +554 0.00% 124,696
2022-09-07 2022-09-05 3.384 36,163 -286 0.00% 122,390
2022-09-05 2022-09-01 3.420 36,449 +383 0.00% 124,643
2022-09-01 2022-08-30 3.396 36,066 -765 0.00% 122,485
2022-08-29 2022-08-25 3.314 36,831 +255 0.00% 122,054
2022-08-25 2022-08-23 3.396 36,576 +468 0.00% 124,217
2022-08-18 2022-08-16 3.408 36,108 +42 0.00% 123,052
2022-08-16 2022-08-12 3.384 36,066 -1,021 0.00% 122,062
2022-08-15 2022-08-11 3.373 37,087 +660 0.00% 125,081
2022-08-11 2022-08-09 3.349 36,427 +170 0.00% 121,999
2022-08-09 2022-08-05 3.337 36,257 -2,042 0.00% 121,004
2022-08-08 2022-08-04 3.302 38,299 +1,276 0.00% 126,468
2022-08-05 2022-08-03 3.302 37,023 -510 0.00% 122,255
2022-08-03 2022-08-01 3.396 37,533 +170 0.00% 127,468
2022-08-02 2022-07-29 3.431 37,363 +255 0.00% 128,207
2022-08-01 2022-07-28 3.443 37,108 +340 0.00% 127,768
2022-07-25 2022-07-21 3.490 36,768 +426 0.00% 128,326
2022-07-22 2022-07-20 3.455 36,342 +128 0.00% 125,558
2022-07-21 2022-07-19 3.455 36,214 -937 0.00% 125,116
2022-07-20 2022-07-18 3.467 37,151 +894 0.00% 128,790
2022-07-15 2022-07-13 3.455 36,257 -511 0.00% 125,264
2022-07-14 2022-07-12 3.455 36,768 +647 0.00% 127,030
2022-07-08 2022-07-06 3.384 36,121 +85 0.00% 122,248
2022-07-07 2022-07-05 3.431 36,036 -261 0.00% 123,654
2022-07-05 2022-06-30 3.431 36,297 +255 0.00% 124,550
2022-06-30 2022-06-28 3.525 36,042 -936 0.00% 127,063
2022-06-29 2022-06-27 3.408 36,978 +170 0.00% 126,017
2022-06-23 2022-06-21 4.001 36,808 +256 0.00% 147,279
2022-06-22 2022-06-20 4.026 36,552 +2,414 0.00% 147,174
2022-06-21 2022-06-17 4.026 34,138 +398 0.00% 137,455
2022-06-20 2022-06-16 3.951 33,740 -636 0.00% 133,305
2022-06-15 2022-06-13 3.825 34,376 +571 0.00% 131,492
2022-06-13 2022-06-09 3.938 33,805 -557 0.00% 133,136
2022-06-10 2022-06-08 4.026 34,362 +235 0.00% 138,357
2022-06-08 2022-06-06 3.976 34,127 +231 0.00% 135,693
2022-06-07 2022-06-02 3.926 33,896 -358 0.00% 133,068
2022-06-02 2022-05-31 3.964 34,254 +422 0.00% 135,767
2022-05-19 2022-05-17 3.674 33,832 -390 0.00% 124,303
2022-05-17 2022-05-13 3.624 34,222 +517 0.00% 124,014
2022-05-06 2022-05-04 3.712 33,705 -653 0.00% 125,109
2022-05-04 2022-04-29 3.687 34,358 +437 0.00% 126,668
2022-04-29 2022-04-27 3.599 33,921 -1,748 0.00% 122,069
2022-04-28 2022-04-26 3.523 35,669 +517 0.00% 125,667
2022-04-27 2022-04-25 3.511 35,152 +1,033 0.00% 123,403
2022-04-25 2022-04-21 3.611 34,119 +79 0.00% 123,211
2022-04-20 2022-04-14 3.687 34,040 +318 0.00% 125,496
2022-04-14 2022-04-12 3.951 33,722 +44 0.00% 133,234
2022-04-12 2022-04-08 4.102 33,678 -1,129 0.00% 138,145
2022-04-11 2022-04-07 3.951 34,807 +398 0.00% 137,521
2022-04-08 2022-04-06 4.052 34,409 +686 0.00% 139,412
2022-04-01 2022-03-30 4.064 33,723 -398 0.00% 137,057
2022-03-28 2022-03-24 4.052 34,121 +80 0.00% 138,245
2022-03-25 2022-03-23 4.077 34,041 +238 0.00% 138,777
2022-03-23 2022-03-21 4.001 33,803 -397 0.00% 135,255
2022-03-21 2022-03-17 4.001 34,200 -485 0.00% 136,844
2022-03-18 2022-03-16 3.724 34,685 +238 0.00% 129,183
2022-03-17 2022-03-15 3.536 34,447 +318 0.00% 121,795
2022-03-16 2022-03-14 3.825 34,129 -1,033 0.00% 130,547
2022-03-15 2022-03-11 3.964 35,162 +290 0.00% 139,366
2022-03-08 2022-03-04 4.303 34,872 +477 0.00% 150,063
2022-03-07 2022-03-03 4.404 34,395 -993 0.00% 151,473
2022-03-03 2022-03-01 4.429 35,388 +755 0.00% 156,736
2022-03-01 2022-02-25 4.366 34,633 +158 0.00% 151,214
2022-02-28 2022-02-24 4.404 34,475 +557 0.00% 151,825
2022-02-23 2022-02-21 4.580 33,918 -636 0.00% 155,347
2022-02-21 2022-02-17 4.567 34,554 +715 0.00% 157,825
2022-02-16 2022-02-14 4.630 33,839 -159 0.00% 156,688
2022-02-15 2022-02-11 4.656 33,998 +86 0.00% 158,280
2022-02-14 2022-02-10 4.681 33,912 -318 0.00% 158,733
2022-02-10 2022-02-08 4.643 34,230 -636 0.00% 158,930
2022-02-09 2022-02-07 4.643 34,866 +318 0.00% 161,882
2022-02-08 2022-02-04 4.542 34,548 +596 0.00% 156,928
2022-02-04 2022-01-27 4.505 33,952 -516 0.00% 152,940
2022-01-27 2022-01-25 4.417 34,468 +67 0.00% 152,228
2022-01-26 2022-01-24 4.505 34,401 +238 0.00% 154,962
2022-01-20 2022-01-18 4.404 34,163 +80 0.00% 150,451
2022-01-17 2022-01-13 4.404 34,083 +238 0.00% 150,099
2022-01-13 2022-01-11 4.442 33,845 -795 0.00% 150,328
2022-01-12 2022-01-10 4.391 34,640 +557 0.00% 152,116
2022-01-11 2022-01-07 4.404 34,083 +397 0.00% 150,099
2022-01-10 2022-01-06 4.328 33,686 -239 0.00% 145,807
2022-01-06 2022-01-04 4.303 33,925 -3,179 0.00% 145,988
2022-01-05 2022-01-03 4.303 37,104 +636 0.00% 159,668
2022-01-04 2021-12-31 4.215 36,468 +636 0.00% 153,719
2022-01-03 2021-12-29 4.278 35,832 +351 0.00% 153,293
2021-12-29 2021-12-24 4.291 35,481 +397 0.00% 152,237
2021-12-28 2021-12-22 4.278 35,084 +477 0.00% 150,093
2021-12-21 2021-12-17 4.278 34,607 +159 0.00% 148,052
2021-12-17 2021-12-15 4.303 34,448 -477 0.00% 148,239
2021-12-16 2021-12-14 4.328 34,925 +159 0.00% 151,170
2021-12-13 2021-12-09 4.517 34,766 +596 0.00% 157,044
2021-12-10 2021-12-08 4.517 34,170 +159 0.00% 154,351
2021-12-09 2021-12-07 4.505 34,011 +318 0.00% 153,205
2021-12-06 2021-12-02 4.429 33,693 -517 0.00% 149,229
2021-12-03 2021-12-01 4.391 34,210 +398 0.00% 150,228
2021-12-01 2021-11-29 4.517 33,812 -199 0.00% 152,734
2021-11-26 2021-11-24 4.693 34,011 -795 0.00% 159,625
2021-11-24 2021-11-22 4.656 34,806 +477 0.00% 162,042
2021-11-23 2021-11-19 4.681 34,329 +79 0.00% 160,685
2021-11-19 2021-11-17 4.693 34,250 +398 0.00% 160,746
2021-11-18 2021-11-16 4.656 33,852 +79 0.00% 157,600
2021-11-16 2021-11-12 4.492 33,773 -397 0.00% 151,708
2021-11-15 2021-11-11 4.442 34,170 -874 0.00% 151,772
2021-11-12 2021-11-10 4.404 35,044 +159 0.00% 154,331
2021-11-10 2021-11-08 4.467 34,885 +238 0.00% 155,825
2021-11-09 2021-11-05 4.467 34,647 +477 0.00% 154,762
2021-10-28 2021-10-26 4.618 34,170 -199 0.00% 157,791
2021-10-22 2021-10-20 4.555 34,369 +239 0.00% 156,548
2021-10-12 2021-10-08 4.706 34,130 +198 0.00% 160,612
2021-10-08 2021-10-06 4.580 33,932 -357 0.00% 155,411
2021-09-30 2021-09-28 4.442 34,289 +318 0.00% 152,300
2021-09-28 2021-09-24 4.567 33,971 +238 0.00% 155,162
2021-09-27 2021-09-23 4.656 33,733 +79 0.00% 157,046
2021-09-15 2021-09-13 4.832 33,654 -317 0.00% 162,607
2021-09-14 2021-09-10 4.907 33,971 +159 0.00% 166,703
2021-09-13 2021-09-09 4.932 33,812 +79 0.00% 166,774
2021-09-10 2021-09-08 4.907 33,733 -437 0.00% 165,535
2021-09-09 2021-09-07 4.932 34,170 -7,948 0.00% 168,540
2021-09-08 2021-09-06 4.932 42,118 -7,788 0.00% 207,742
2021-09-06 2021-09-02 4.819 49,906 +159 0.00% 240,504
2021-09-03 2021-09-01 4.593 49,747 +159 0.00% 228,471
2021-09-02 2021-08-31 4.454 49,588 -239 0.00% 220,877
2021-08-31 2021-08-27 4.391 49,827 +80 0.00% 218,807
2021-08-27 2021-08-25 4.215 49,747 -795 0.00% 209,693
2021-08-25 2021-08-23 4.102 50,542 +477 0.00% 207,320
2021-08-16 2021-08-12 4.266 50,065 +159 0.00% 213,553
2021-08-04 2021-08-02 4.303 49,906 -199 0.00% 214,758
2021-08-02 2021-07-29 4.165 50,105 +398 0.00% 208,680
2021-07-27 2021-07-23 4.492 49,707 -716 0.00% 223,284
2021-07-22 2021-07-20 4.240 50,423 +398 0.00% 213,811
2021-07-21 2021-07-19 4.266 50,025 +437 0.00% 213,382
2021-07-19 2021-07-15 4.303 49,588 -795 0.00% 213,390
2021-07-13 2021-07-09 4.190 50,383 +556 0.00% 211,106
2021-07-06 2021-07-02 4.253 49,827 +159 0.00% 211,911
2021-06-23 2021-06-21 4.911 49,668 +2,965 0.00% 243,920
2021-06-16 2021-06-11 4.938 46,703 +112 0.00% 230,608
2021-06-08 2021-06-04 4.523 46,591 -7,473 0.00% 210,728
2021-06-07 2021-06-03 4.456 54,064 +7,399 0.00% 240,911
2021-05-21 2021-05-18 4.483 46,665 +74 0.00% 209,190
2021-05-13 2021-05-11 4.456 46,591 -74 0.00% 207,611
2021-04-21 2021-04-19 4.576 46,665 -5,979 0.00% 213,561
2021-04-16 2021-04-14 4.496 52,644 +5,979 0.00% 236,697
2021-04-09 2021-04-07 4.563 46,665 -150 0.00% 212,936
2021-04-08 2021-04-01 4.563 46,815 +150 0.00% 213,621
2021-04-01 2021-03-30 4.576 46,665 +74 0.00% 213,561
2021-03-31 2021-03-29 4.496 46,591 -298 0.00% 209,481
2021-03-29 2021-03-25 4.510 46,889 +74 0.00% 211,449
2021-03-19 2021-03-17 4.777 46,815 +224 0.00% 223,644
2021-03-08 2021-03-04 4.831 46,591 +7,474 0.00% 225,068
2021-03-01 2021-02-25 5.219 39,117 -524 0.00% 204,143
2021-02-25 2021-02-23 5.031 39,641 +75 0.00% 199,451
2021-02-24 2021-02-22 5.112 39,566 +449 0.00% 202,251
2021-02-18 2021-02-16 4.697 39,117 -337 0.00% 183,729
2021-02-17 2021-02-11 4.469 39,454 -153 0.00% 176,336
2021-02-16 2021-02-09 4.456 39,607 +224 0.00% 176,490
2021-02-10 2021-02-08 4.362 39,383 +224 0.00% 171,803
2021-02-04 2021-02-02 4.536 39,159 -747 0.00% 177,638
2021-02-03 2021-02-01 4.456 39,906 +486 0.00% 177,822
2021-01-29 2021-01-27 4.710 39,420 -150 0.00% 185,679
2021-01-26 2021-01-22 4.710 39,570 +486 0.00% 186,386
2021-01-25 2021-01-21 5.098 39,084 +7,473 0.00% 199,264
2021-01-15 2021-01-13 5.018 31,611 -224 0.00% 158,626
2021-01-14 2021-01-12 4.416 31,835 -7,249 0.00% 140,580
2021-01-13 2021-01-11 4.269 39,084 +1,495 0.00% 166,838
2021-01-08 2021-01-06 4.483 37,589 +5,306 0.00% 168,504
2021-01-04 2020-12-29 3.693 32,283 +523 0.00% 119,230
2020-11-16 2020-11-12 4.536 31,760 +149 0.00% 144,074
2020-11-13 2020-11-11 4.630 31,611 -75 0.00% 146,359
2020-11-05 2020-11-03 4.081 31,686 -373 0.00% 129,322
2020-11-02 2020-10-29 4.068 32,059 +448 0.00% 130,415
2020-09-18 2020-09-16 4.349 31,611 -5,978 0.00% 137,476
2020-09-11 2020-09-09 4.322 37,589 -150 0.00% 162,468
2020-09-10 2020-09-08 4.336 37,739 -523 0.00% 163,621
2020-09-07 2020-09-03 4.403 38,262 +5,979 0.00% 168,449
2020-09-01 2020-08-28 4.750 32,283 +224 0.00% 153,358
2020-08-19 2020-08-17 4.911 32,059 +448 0.00% 157,442
2020-08-18 2020-08-14 4.764 31,611 -5,978 0.00% 150,589
2020-08-14 2020-08-12 4.643 37,589 +5,978 0.00% 174,540
2020-08-05 2020-08-03 4.550 31,611 -5,978 0.00% 143,821
2020-07-17 2020-07-15 4.844 37,589 -3,737 0.00% 182,085
2020-07-08 2020-07-06 5.058 41,326 -7,473 0.00% 209,035
2020-07-06 2020-07-02 4.576 48,799 -1,494 0.00% 223,327
2020-07-03 2020-06-30 4.376 50,293 +1,121 0.00% 220,069
2020-06-26 2020-06-23 4.483 49,172 +10,462 0.00% 220,428
2020-06-24 2020-06-22 5.047 38,710 +373 0.00% 195,383
2020-06-23 2020-06-19 5.047 38,337 +1,748 0.00% 193,501
2020-06-18 2020-06-16 5.075 36,589 +3,566 0.00% 185,704
2020-06-10 2020-06-08 5.440 33,023 -713 0.00% 179,643
2020-06-03 2020-06-01 5.216 33,736 +142 0.00% 175,954
2020-06-01 2020-05-28 5.202 33,594 +2,960 0.00% 174,742
2020-05-27 2020-05-25 5.328 30,634 +143 0.00% 163,211
2020-05-26 2020-05-22 5.342 30,491 -1,391 0.00% 162,876
2020-05-20 2020-05-18 5.482 31,882 +2,853 0.00% 174,777
2020-05-19 2020-05-15 5.426 29,029 +1,426 0.00% 157,509
2020-05-13 2020-05-11 5.734 27,603 -713 0.00% 158,286
2020-05-12 2020-05-08 5.664 28,316 +214 0.00% 160,389
2020-05-11 2020-05-07 5.566 28,102 +143 0.00% 156,419
2020-04-28 2020-04-24 5.608 27,959 +214 0.00% 156,799
2020-04-23 2020-04-21 5.608 27,745 +356 0.00% 155,599
2020-04-02 2020-03-31 5.524 27,389 +2,853 0.00% 151,298
2020-03-17 2020-03-13 6.043 24,536 -1,355 0.00% 148,266
2020-03-13 2020-03-11 6.477 25,891 +1,427 0.00% 167,707
2020-03-04 2020-03-02 7.305 24,464 -5,706 0.00% 178,701
2020-02-27 2020-02-25 7.038 30,170 +1,426 0.00% 212,344
2020-02-19 2020-02-17 7.529 28,744 -713 0.00% 216,413
2020-02-18 2020-02-14 7.417 29,457 +678 0.00% 218,477
2020-02-17 2020-02-13 7.431 28,779 -2,140 0.00% 213,852
2020-02-12 2020-02-10 7.375 30,919 +428 0.00% 228,020
2020-02-10 2020-02-06 7.431 30,491 -1,427 0.00% 226,573
2020-02-06 2020-02-04 7.150 31,918 +428 0.00% 228,227
2020-02-03 2020-01-30 7.235 31,490 +464 0.00% 227,816
2020-01-31 2020-01-29 7.431 31,026 +713 0.00% 230,549
2020-01-22 2020-01-20 8.160 30,313 -250 0.00% 247,351
2020-01-21 2020-01-17 8.202 30,563 +393 0.00% 250,676
2019-12-13 2019-12-11 7.249 30,170 -500 0.00% 218,689
2019-12-12 2019-12-10 7.150 30,670 +500 0.00% 219,303
2019-12-03 2019-11-29 7.221 30,170 +1,426 0.00% 217,843
2019-11-08 2019-11-06 7.711 28,744 -606 0.00% 221,652
2019-11-06 2019-11-04 7.613 29,350 +214 0.00% 223,444
2019-11-01 2019-10-30 7.445 29,136 +4,279 0.00% 216,913
2019-10-28 2019-10-24 7.613 24,857 +393 0.00% 189,239
2019-07-15 2019-07-11 8.959 24,464 -2,853 0.00% 219,174
2019-06-28 2019-06-26 9.539 27,317 +698 0.00% 260,589
2019-05-15 2019-05-10 9.626 26,619 -1,390 0.00% 256,228
2019-05-10 2019-05-08 9.539 28,009 +1,390 0.00% 267,190
2019-03-20 2019-03-18 11.669 26,619 -1,390 0.00% 310,614
2018-06-05 2018-06-01 10.412 28,009 +721 0.00% 291,622
2018-04-17 2018-04-13 9.836 27,288 +4,808 0.00% 268,398
2018-03-07 2018-03-05 10.530 22,480 +2,708 0.00% 236,711
2018-01-03 2017-12-29 12.346 19,772 +4,063 0.00% 244,113
2018-01-02 2017-12-28 12.110 15,709 -4,063 0.00% 190,237
2017-12-27 2017-12-21 11.638 19,772 -2,031 0.00% 230,097
2017-12-20 2017-12-18 11.327 21,803 +1,354 0.00% 246,971
2017-11-24 2017-11-22 10.973 20,449 +2,031 0.00% 224,385
2017-11-14 2017-11-10 10.855 18,418 +6,772 0.00% 199,923
2017-11-13 2017-11-09 11.091 11,646 +1,489 0.00% 129,167
2017-10-30 2017-10-26 11.298 10,157 +2,709 0.00% 114,752
2017-10-27 2017-10-25 10.810 7,448 +3,385 0.00% 80,516
2017-10-26 2017-10-24 10.604 4,063 +4,063 0.00% 43,083
2008-08-26 2008-08-21 4.697 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