History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 495 | +0 | 0.00% | 1,407,780 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 495 | +0 | 0.00% | 1,428,075 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 495 | +0 | 0.00% | 1,431,045 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 495 | -5 | 0.00% | 1,399,365 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 500 | -200 | 0.00% | 1,272,500 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 700 | -100 | 0.00% | 1,706,600 |
| 2025-02-12 | 2025-02-10 | 2080.000 | 800 | -50 | 0.00% | 1,664,000 |
| 2025-02-11 | 2025-02-07 | 2060.000 | 850 | -70 | 0.00% | 1,751,000 |
| 2025-02-06 | 2025-02-04 | 2019.000 | 920 | -10 | 0.00% | 1,857,480 |
| 2025-01-24 | 2025-01-22 | 1977.000 | 930 | -15 | 0.00% | 1,838,610 |
| 2025-01-20 | 2025-01-16 | 1940.500 | 945 | +10 | 0.00% | 1,833,772 |
| 2024-12-13 | 2024-12-11 | 1932.000 | 935 | +15 | 0.00% | 1,806,420 |
| 2024-11-26 | 2024-11-22 | 1941.000 | 920 | -15 | 0.00% | 1,785,720 |
| 2024-11-18 | 2024-11-14 | 1836.500 | 935 | -15 | 0.00% | 1,717,128 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 950 | +10 | 0.00% | 1,816,875 |
| 2024-11-01 | 2024-10-30 | 2000.000 | 940 | -15 | 0.00% | 1,880,000 |
| 2024-10-28 | 2024-10-24 | 1961.500 | 955 | +10 | 0.00% | 1,873,232 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 945 | +15 | 0.00% | 1,786,522 |
| 2024-10-07 | 2024-10-03 | 1897.000 | 930 | +10 | 0.00% | 1,764,210 |
| 2024-10-03 | 2024-09-30 | 1902.500 | 920 | -50 | 0.00% | 1,750,300 |
| 2024-09-27 | 2024-09-25 | 1913.000 | 970 | -15 | 0.00% | 1,855,610 |
| 2024-09-26 | 2024-09-24 | 1891.000 | 985 | -15 | 0.00% | 1,862,635 |
| 2024-09-04 | 2024-09-02 | 1800.500 | 1,000 | +15 | 0.00% | 1,800,500 |
| 2024-08-21 | 2024-08-19 | 1803.500 | 985 | -20 | 0.00% | 1,776,448 |
| 2024-08-14 | 2024-08-12 | 1760.500 | 1,005 | -15 | 0.00% | 1,769,302 |
| 2024-07-30 | 2024-07-26 | 1713.000 | 1,020 | -30 | 0.00% | 1,747,260 |
| 2024-07-09 | 2024-07-05 | 1709.000 | 1,050 | -20 | 0.00% | 1,794,450 |
| 2024-07-04 | 2024-07-02 | 1683.000 | 1,070 | -10 | 0.00% | 1,800,810 |
| 2024-06-26 | 2024-06-24 | 1685.000 | 1,080 | +20 | 0.00% | 1,819,800 |
| 2024-06-05 | 2024-06-03 | 1683.000 | 1,060 | +15 | 0.00% | 1,783,980 |
| 2024-05-20 | 2024-05-16 | 1726.000 | 1,045 | -10 | 0.00% | 1,803,670 |
| 2024-05-07 | 2024-05-03 | 1663.500 | 1,055 | +15 | 0.00% | 1,754,992 |
| 2024-04-26 | 2024-04-24 | 1683.000 | 1,040 | +10 | 0.00% | 1,750,320 |
| 2024-04-23 | 2024-04-19 | 1730.000 | 1,030 | +15 | 0.00% | 1,781,900 |
| 2024-04-16 | 2024-04-12 | 1743.000 | 1,015 | -230 | 0.00% | 1,769,145 |
| 2024-04-09 | 2024-04-05 | 1658.500 | 1,245 | -25 | 0.00% | 2,064,832 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 1,270 | -25 | 0.00% | 2,076,450 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 1,295 | -20 | 0.00% | 2,070,058 |
| 2024-03-20 | 2024-03-18 | 1557.500 | 1,315 | +10 | 0.00% | 2,048,112 |
| 2024-03-06 | 2024-03-04 | 1512.500 | 1,305 | -10 | 0.00% | 1,973,812 |
| 2024-02-28 | 2024-02-26 | 1474.000 | 1,315 | -15 | 0.00% | 1,938,310 |
| 2024-02-21 | 2024-02-19 | 1464.000 | 1,330 | -15 | 0.00% | 1,947,120 |
| 2024-01-22 | 2024-01-18 | 1458.500 | 1,345 | -15 | 0.00% | 1,961,682 |
| 2024-01-16 | 2024-01-12 | 1477.000 | 1,360 | +20 | 0.00% | 2,008,720 |
| 2024-01-03 | 2023-12-29 | 1500.000 | 1,340 | -330 | 0.00% | 2,010,000 |
| 2023-12-28 | 2023-12-22 | 1484.500 | 1,670 | +15 | 0.00% | 2,479,115 |
| 2023-12-01 | 2023-11-29 | 1476.000 | 1,655 | -50 | 0.00% | 2,442,780 |
| 2023-11-10 | 2023-11-08 | 1426.000 | 1,705 | +20 | 0.00% | 2,431,330 |
| 2023-10-26 | 2023-10-24 | 1435.000 | 1,685 | +10 | 0.00% | 2,417,975 |
| 2023-10-17 | 2023-10-13 | 1365.000 | 1,675 | -15 | 0.00% | 2,286,375 |
| 2023-10-03 | 2023-09-28 | 1361.000 | 1,690 | -15 | 0.00% | 2,300,090 |
| 2023-07-28 | 2023-07-26 | 1427.500 | 1,705 | +15 | 0.00% | 2,433,888 |
| 2023-07-19 | 2023-07-14 | 1421.500 | 1,690 | +15 | 0.00% | 2,402,335 |
| 2023-06-07 | 2023-06-05 | 1412.000 | 1,675 | +25 | 0.00% | 2,365,100 |
| 2022-12-09 | 2022-12-07 | 1286.000 | 1,650 | -60 | 0.00% | 2,121,900 |
| 2022-11-15 | 2022-11-11 | 1286.000 | 1,710 | -50 | 0.00% | 2,199,060 |
| 2022-11-14 | 2022-11-10 | 1243.000 | 1,760 | -20 | 0.00% | 2,187,680 |
| 2022-11-11 | 2022-11-09 | 1247.000 | 1,780 | -20 | 0.00% | 2,219,660 |
| 2022-11-10 | 2022-11-08 | 1223.000 | 1,800 | -200 | 0.00% | 2,201,400 |
| 2022-11-09 | 2022-11-07 | 1222.500 | 2,000 | +10 | 0.00% | 2,445,000 |
| 2022-11-03 | 2022-11-01 | 1202.000 | 1,990 | -40 | 0.00% | 2,391,980 |
| 2022-10-13 | 2022-10-11 | 1217.500 | 2,030 | +50 | 0.00% | 2,471,525 |
| 2022-10-06 | 2022-10-03 | 1215.000 | 1,980 | -200 | 0.00% | 2,405,700 |
| 2022-05-19 | 2022-05-17 | 1341.000 | 2,180 | +20 | 0.00% | 2,923,380 |
| 2022-04-21 | 2022-04-19 | 1440.000 | 2,160 | +50 | 0.00% | 3,110,400 |
| 2022-04-19 | 2022-04-13 | 1440.000 | 2,110 | -100 | 0.00% | 3,038,400 |
| 2022-04-01 | 2022-03-30 | 1404.000 | 2,210 | -15 | 0.00% | 3,102,840 |
| 2022-03-18 | 2022-03-16 | 1399.000 | 2,225 | +10 | 0.00% | 3,112,775 |
| 2022-03-17 | 2022-03-15 | 1409.500 | 2,215 | -10,000 | 0.00% | 3,122,042 |
| 2022-03-07 | 2022-03-03 | 1409.000 | 12,215 | -10 | 0.00% | 17,210,935 |
| 2022-03-03 | 2022-03-01 | 1391.000 | 12,225 | -5 | 0.00% | 17,004,975 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 12,230 | -5 | 0.00% | 17,005,815 |
| 2022-02-22 | 2022-02-18 | 1377.000 | 12,235 | -10 | 0.00% | 16,847,595 |
| 2022-02-14 | 2022-02-10 | 1335.000 | 12,245 | -100 | 0.00% | 16,347,075 |
| 2022-02-09 | 2022-02-07 | 1319.500 | 12,345 | +10 | 0.00% | 16,289,228 |
| 2022-01-04 | 2021-12-31 | 1323.000 | 12,335 | -100 | 0.00% | 16,319,205 |
| 2021-12-02 | 2021-11-30 | 1306.500 | 12,435 | -10 | 0.00% | 16,246,328 |
| 2021-11-22 | 2021-11-18 | 1358.000 | 12,445 | -100 | 0.00% | 16,900,310 |
| 2021-11-17 | 2021-11-15 | 1356.500 | 12,545 | +10 | 0.00% | 17,017,292 |
| 2021-10-20 | 2021-10-18 | 1282.000 | 12,535 | +5 | 0.00% | 16,069,870 |
| 2021-08-23 | 2021-08-19 | 1296.000 | 12,530 | +10 | 0.00% | 16,238,880 |
| 2021-08-11 | 2021-08-09 | 1271.500 | 12,520 | +20 | 0.00% | 15,919,180 |
| 2021-07-26 | 2021-07-22 | 1309.000 | 12,500 | -100 | 0.00% | 16,362,500 |
| 2021-07-23 | 2021-07-21 | 1311.000 | 12,600 | -50 | 0.00% | 16,518,600 |
| 2021-07-12 | 2021-07-08 | 1314.500 | 12,650 | -240 | 0.00% | 16,628,425 |
| 2021-07-02 | 2021-06-29 | 1285.000 | 12,890 | +300 | 0.00% | 16,563,650 |
| 2021-06-29 | 2021-06-25 | 1295.000 | 12,590 | -410 | 0.00% | 16,304,050 |
| 2021-06-28 | 2021-06-24 | 1290.000 | 13,000 | +20 | 0.00% | 16,770,000 |
| 2021-06-25 | 2021-06-23 | 1296.000 | 12,980 | +30 | 0.00% | 16,822,080 |
| 2021-06-22 | 2021-06-18 | 1305.500 | 12,950 | +30 | 0.00% | 16,906,225 |
| 2021-06-03 | 2021-06-01 | 1388.500 | 12,920 | +30 | 0.00% | 17,939,420 |
| 2021-06-01 | 2021-05-28 | 1374.000 | 12,890 | -10 | 0.00% | 17,710,860 |
| 2021-05-31 | 2021-05-27 | 1381.500 | 12,900 | -140 | 0.00% | 17,821,350 |
| 2021-05-20 | 2021-05-17 | 1348.000 | 13,040 | +230 | 0.00% | 17,577,920 |
| 2021-05-18 | 2021-05-14 | 1333.500 | 12,810 | -230 | 0.00% | 17,082,135 |
| 2021-05-17 | 2021-05-13 | 1320.000 | 13,040 | -30 | 0.00% | 17,212,800 |
| 2021-05-14 | 2021-05-12 | 1332.500 | 13,070 | -15 | 0.00% | 17,415,775 |
| 2021-05-10 | 2021-05-06 | 1303.500 | 13,085 | +80 | 0.00% | 17,056,298 |
| 2021-05-06 | 2021-05-04 | 1302.000 | 13,005 | +15 | 0.00% | 16,932,510 |
| 2021-05-04 | 2021-04-30 | 1285.000 | 12,990 | -10 | 0.00% | 16,692,150 |
| 2021-04-28 | 2021-04-26 | 1291.500 | 13,000 | +30 | 0.00% | 16,789,500 |
| 2021-04-20 | 2021-04-16 | 1283.500 | 12,970 | +30 | 0.00% | 16,646,995 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 12,940 | +80 | 0.00% | 16,440,270 |
| 2021-03-24 | 2021-03-22 | 1258.000 | 12,860 | +30 | 0.00% | 16,177,880 |
| 2021-03-19 | 2021-03-17 | 1262.500 | 12,830 | +80 | 0.00% | 16,197,875 |
| 2021-03-17 | 2021-03-15 | 1254.000 | 12,750 | +20 | 0.00% | 15,988,500 |
| 2021-03-10 | 2021-03-08 | 1236.000 | 12,730 | -20 | 0.00% | 15,734,280 |
| 2021-03-09 | 2021-03-05 | 1234.000 | 12,750 | -30 | 0.00% | 15,733,500 |
| 2021-03-03 | 2021-03-01 | 1275.000 | 12,780 | +20 | 0.00% | 16,294,500 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 12,760 | +20 | 0.00% | 16,581,620 |
| 2021-01-28 | 2021-01-26 | 1341.000 | 12,740 | -80 | 0.00% | 17,084,340 |
| 2021-01-19 | 2021-01-15 | 1347.000 | 12,820 | -120 | 0.00% | 17,268,540 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 12,940 | +50 | 0.00% | 17,391,360 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 12,890 | -180 | 0.00% | 18,187,790 |
| 2020-12-30 | 2020-12-28 | 1371.000 | 13,070 | -20 | 0.00% | 17,918,970 |
| 2020-12-14 | 2020-12-10 | 1336.500 | 13,090 | +20 | 0.00% | 17,494,785 |
| 2020-12-01 | 2020-11-27 | 1317.000 | 13,070 | -50 | 0.00% | 17,213,190 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 13,120 | +35 | 0.00% | 17,469,280 |
| 2020-11-20 | 2020-11-18 | 1365.000 | 13,085 | +4,980 | 0.00% | 17,861,025 |
| 2020-11-19 | 2020-11-17 | 1372.000 | 8,105 | +5,000 | 0.00% | 11,120,060 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 3,105 | +10 | 0.00% | 4,222,800 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 3,095 | +20 | 0.00% | 4,246,340 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 3,075 | +50 | 0.00% | 4,357,275 |
| 2020-11-02 | 2020-10-29 | 1368.000 | 3,025 | +40 | 0.00% | 4,138,200 |
| 2020-10-27 | 2020-10-22 | 1393.000 | 2,985 | +30 | 0.00% | 4,158,105 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 2,955 | +80 | 0.00% | 4,131,090 |
| 2020-10-21 | 2020-10-19 | 1391.500 | 2,875 | +150 | 0.00% | 4,000,562 |
| 2020-10-06 | 2020-09-30 | 1374.500 | 2,725 | +20 | 0.00% | 3,745,512 |
| 2020-10-05 | 2020-09-29 | 1366.500 | 2,705 | +20 | 0.00% | 3,696,382 |
| 2020-09-25 | 2020-09-23 | 1363.500 | 2,685 | +40 | 0.00% | 3,660,998 |
| 2020-09-18 | 2020-09-16 | 1429.500 | 2,645 | -10 | 0.00% | 3,781,028 |
| 2020-09-09 | 2020-09-07 | 1400.500 | 2,655 | -30 | 0.00% | 3,718,328 |
| 2020-09-07 | 2020-09-03 | 1415.000 | 2,685 | +10 | 0.00% | 3,799,275 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 2,675 | +5 | 0.00% | 3,810,538 |
| 2020-09-02 | 2020-08-31 | 1426.000 | 2,670 | +30 | 0.00% | 3,807,420 |
| 2020-09-01 | 2020-08-28 | 1420.000 | 2,640 | +30 | 0.00% | 3,748,800 |
| 2020-08-26 | 2020-08-24 | 1416.500 | 2,610 | +20 | 0.00% | 3,697,065 |
| 2020-08-25 | 2020-08-21 | 1410.500 | 2,590 | +30 | 0.00% | 3,653,195 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 2,560 | -70 | 0.00% | 3,644,160 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 2,630 | -35 | 0.00% | 3,697,780 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 2,665 | +175 | 0.00% | 3,772,308 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 2,490 | +100 | 0.00% | 3,685,200 |
| 2020-08-11 | 2020-08-07 | 1502.500 | 2,390 | +5 | 0.00% | 3,590,975 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 2,385 | -75 | 0.00% | 3,428,438 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 2,460 | -50 | 0.00% | 3,547,320 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 2,510 | -5,000 | 0.00% | 3,580,515 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 7,510 | -40 | 0.00% | 10,446,410 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 7,550 | -140 | 0.00% | 10,637,950 |
| 2020-07-28 | 2020-07-24 | 1383.500 | 7,690 | -25 | 0.00% | 10,639,115 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 7,715 | -20 | 0.00% | 10,546,405 |
| 2020-07-24 | 2020-07-22 | 1354.000 | 7,735 | +5,000 | 0.00% | 10,473,190 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 2,735 | -125 | 0.00% | 3,634,815 |
| 2020-07-15 | 2020-07-13 | 1314.000 | 2,860 | +125 | 0.00% | 3,758,040 |
| 2020-07-14 | 2020-07-10 | 1311.000 | 2,735 | -50 | 0.00% | 3,585,585 |
| 2020-07-09 | 2020-07-07 | 1300.000 | 2,785 | +10 | 0.00% | 3,620,500 |
| 2020-07-07 | 2020-07-03 | 1294.500 | 2,775 | +50 | 0.00% | 3,592,238 |
| 2020-07-06 | 2020-07-02 | 1289.000 | 2,725 | +5 | 0.00% | 3,512,525 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 2,720 | -50 | 0.00% | 3,512,880 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 2,770 | -240 | 0.00% | 3,484,660 |
| 2020-06-18 | 2020-06-16 | 1255.000 | 3,010 | +50 | 0.00% | 3,777,550 |
| 2020-06-17 | 2020-06-15 | 1254.000 | 2,960 | -120 | 0.00% | 3,711,840 |
| 2020-06-15 | 2020-06-11 | 1264.500 | 3,080 | -40 | 0.00% | 3,894,660 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 3,120 | +70 | 0.00% | 3,871,920 |
| 2020-06-10 | 2020-06-08 | 1237.500 | 3,050 | +180 | 0.00% | 3,774,375 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 2,870 | -400 | 0.00% | 3,571,715 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 3,270 | +20 | 0.00% | 4,058,070 |
| 2020-06-05 | 2020-06-03 | 1253.500 | 3,250 | -100 | 0.00% | 4,073,875 |
| 2020-06-01 | 2020-05-28 | 1255.000 | 3,350 | +40 | 0.00% | 4,204,250 |
| 2020-05-26 | 2020-05-22 | 1272.000 | 3,310 | +100 | 0.00% | 4,210,320 |
| 2020-05-22 | 2020-05-20 | 1275.000 | 3,210 | +70 | 0.00% | 4,092,750 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 3,140 | -140 | 0.00% | 3,962,680 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 3,280 | -400 | 0.00% | 4,211,520 |
| 2020-05-18 | 2020-05-14 | 1251.000 | 3,680 | +20 | 0.00% | 4,603,680 |
| 2020-05-12 | 2020-05-08 | 1251.000 | 3,660 | +140 | 0.00% | 4,578,660 |
| 2020-05-11 | 2020-05-07 | 1234.000 | 3,520 | +30 | 0.00% | 4,343,680 |
| 2020-05-08 | 2020-05-06 | 1244.000 | 3,490 | +30 | 0.00% | 4,341,560 |
| 2020-05-06 | 2020-05-04 | 1245.000 | 3,460 | +40 | 0.00% | 4,307,700 |
| 2020-05-05 | 2020-04-29 | 1243.000 | 3,420 | +30 | 0.00% | 4,251,060 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 3,390 | -30 | 0.00% | 4,251,060 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 3,420 | +20 | 0.00% | 4,179,240 |
| 2020-04-20 | 2020-04-16 | 1258.000 | 3,400 | +20 | 0.00% | 4,277,200 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 3,380 | -50 | 0.00% | 4,252,040 |
| 2020-04-15 | 2020-04-09 | 1216.000 | 3,430 | +50 | 0.00% | 4,170,880 |
| 2020-04-14 | 2020-04-08 | 1206.000 | 3,380 | +30 | 0.00% | 4,076,280 |
| 2020-04-09 | 2020-04-07 | 1201.000 | 3,350 | +30 | 0.00% | 4,023,350 |
| 2020-04-08 | 2020-04-06 | 1192.000 | 3,320 | +50 | 0.00% | 3,957,440 |
| 2020-04-07 | 2020-04-03 | 1180.000 | 3,270 | +120 | 0.00% | 3,858,600 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 3,150 | +100 | 0.00% | 3,663,450 |
| 2020-03-30 | 2020-03-26 | 1169.000 | 3,050 | +200 | 0.00% | 3,565,450 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 2,850 | -200 | 0.00% | 3,083,700 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 3,050 | +50 | 0.00% | 3,336,700 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 3,000 | -100 | 0.00% | 3,255,000 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 3,100 | +50 | 0.00% | 3,472,000 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 3,050 | +40 | 0.00% | 3,556,300 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 3,010 | +220 | 0.00% | 3,615,010 |
| 2020-03-13 | 2020-03-11 | 1215.000 | 2,790 | +80 | 0.00% | 3,389,850 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 2,710 | +230 | 0.00% | 3,298,070 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 2,480 | -280 | 0.00% | 3,052,880 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 2,760 | +210 | 0.00% | 3,237,480 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 2,550 | +20 | 0.00% | 3,049,800 |
| 2020-03-02 | 2020-02-27 | 1209.000 | 2,530 | +140 | 0.00% | 3,058,770 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 2,390 | +150 | 0.00% | 2,875,170 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 2,240 | -50 | 0.00% | 2,746,240 |
| 2020-02-25 | 2020-02-21 | 1198.000 | 2,290 | -90 | 0.00% | 2,743,420 |
| 2020-02-21 | 2020-02-19 | 1174.000 | 2,380 | -120 | 0.00% | 2,794,120 |
| 2020-02-18 | 2020-02-14 | 1153.000 | 2,500 | -100 | 0.00% | 2,882,500 |
| 2020-02-14 | 2020-02-12 | 1143.000 | 2,600 | -950 | 0.00% | 2,971,800 |
| 2020-02-10 | 2020-02-06 | 1143.000 | 3,550 | +10 | 0.00% | 4,057,650 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 3,540 | +50 | 0.00% | 4,095,780 |
| 2020-02-03 | 2020-01-30 | 1158.000 | 3,490 | +120 | 0.00% | 4,041,420 |
| 2020-01-30 | 2020-01-24 | 1144.000 | 3,370 | +50 | 0.00% | 3,855,280 |
| 2020-01-21 | 2020-01-17 | 1137.000 | 3,320 | +40 | 0.00% | 3,774,840 |
| 2020-01-17 | 2020-01-15 | 1136.000 | 3,280 | +50 | 0.00% | 3,726,080 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 3,230 | -120 | 0.00% | 3,717,730 |
| 2020-01-03 | 2019-12-31 | 1116.000 | 3,350 | +50 | 0.00% | 3,738,600 |
| 2019-12-30 | 2019-12-24 | 1093.000 | 3,300 | +30 | 0.00% | 3,606,900 |
| 2019-11-22 | 2019-11-20 | 1090.000 | 3,270 | +80 | 0.00% | 3,564,300 |
| 2019-11-15 | 2019-11-13 | 1080.000 | 3,190 | -100 | 0.00% | 3,445,200 |
| 2019-11-14 | 2019-11-12 | 1071.000 | 3,290 | +20 | 0.00% | 3,523,590 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 3,270 | -20 | 0.00% | 3,538,140 |
| 2019-11-08 | 2019-11-06 | 1099.000 | 3,290 | +1,000 | 0.00% | 3,615,710 |
| 2019-10-30 | 2019-10-28 | 1113.000 | 2,290 | -30 | 0.00% | 2,548,770 |
| 2019-10-22 | 2019-10-18 | 1100.000 | 2,320 | +40 | 0.00% | 2,552,000 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 2,280 | +10 | 0.00% | 2,503,440 |
| 2019-10-10 | 2019-10-08 | 1104.000 | 2,270 | +40 | 0.00% | 2,506,080 |
| 2019-10-09 | 2019-10-04 | 1116.000 | 2,230 | -40 | 0.00% | 2,488,680 |
| 2019-10-08 | 2019-10-03 | 1108.000 | 2,270 | -160 | 0.00% | 2,515,160 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 2,430 | +20 | 0.00% | 2,660,850 |
| 2019-10-03 | 2019-09-30 | 1102.000 | 2,410 | +20 | 0.00% | 2,655,820 |
| 2019-09-27 | 2019-09-25 | 1134.000 | 2,390 | -40 | 0.00% | 2,710,260 |
| 2019-09-25 | 2019-09-23 | 1123.000 | 2,430 | +180 | 0.00% | 2,728,890 |
| 2019-09-19 | 2019-09-17 | 1106.000 | 2,250 | +40 | 0.00% | 2,488,500 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 2,210 | +200 | 0.00% | 2,444,260 |
| 2019-08-23 | 2019-08-21 | 1108.000 | 2,010 | +80 | 0.00% | 2,227,080 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 1,930 | +90 | 0.00% | 2,178,970 |
| 2019-08-14 | 2019-08-12 | 1103.000 | 1,840 | -120 | 0.00% | 2,029,520 |
| 2019-08-12 | 2019-08-08 | 1108.000 | 1,960 | -130 | 0.00% | 2,171,680 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 2,090 | -100 | 0.00% | 2,257,200 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 2,190 | -200 | 0.00% | 2,323,590 |
| 2019-07-11 | 2019-07-09 | 1025.000 | 2,390 | +50 | 0.00% | 2,449,750 |
| 2019-07-10 | 2019-07-08 | 1036.000 | 2,340 | +50 | 0.00% | 2,424,240 |
| 2019-07-09 | 2019-07-05 | 1040.000 | 2,290 | +100 | 0.00% | 2,381,600 |
| 2019-07-04 | 2019-07-02 | 1025.000 | 2,190 | -180 | 0.00% | 2,244,750 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 2,370 | +100 | 0.00% | 2,500,350 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 2,270 | -2,000 | 0.00% | 2,317,670 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 4,270 | -20 | 0.00% | 4,355,400 |
| 2019-06-20 | 2019-06-18 | 994.500 | 4,290 | -2,000 | 0.00% | 4,266,405 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 6,290 | +100 | 0.00% | 6,296,290 |
| 2019-06-12 | 2019-06-10 | 980.000 | 6,190 | -50 | 0.00% | 6,066,200 |
| 2019-06-10 | 2019-06-05 | 986.000 | 6,240 | -200 | 0.00% | 6,152,640 |
| 2019-05-21 | 2019-05-17 | 954.000 | 6,440 | +50 | 0.00% | 6,143,760 |
| 2019-05-03 | 2019-04-30 | 950.000 | 6,390 | +50 | 0.00% | 6,070,500 |
| 2019-04-16 | 2019-04-12 | 957.000 | 6,340 | +500 | 0.00% | 6,067,380 |
| 2019-04-08 | 2019-04-03 | 958.000 | 5,840 | +50 | 0.00% | 5,594,720 |
| 2019-04-02 | 2019-03-29 | 956.000 | 5,790 | +10 | 0.00% | 5,535,240 |
| 2019-03-08 | 2019-03-06 | 957.000 | 5,780 | -50 | 0.00% | 5,531,460 |
| 2019-03-06 | 2019-03-04 | 957.500 | 5,830 | -10 | 0.00% | 5,582,225 |
| 2019-02-26 | 2019-02-22 | 983.000 | 5,840 | -50 | 0.00% | 5,740,720 |
| 2019-02-08 | 2019-01-31 | 979.000 | 5,890 | -120 | 0.00% | 5,766,310 |
| 2019-01-09 | 2019-01-07 | 956.500 | 6,010 | +500 | 0.00% | 5,748,565 |
| 2019-01-02 | 2018-12-27 | 937.500 | 5,510 | -20 | 0.00% | 5,165,625 |
| 2018-11-30 | 2018-11-28 | 898.000 | 5,530 | +20 | 0.00% | 4,965,940 |
| 2018-11-01 | 2018-10-30 | 909.000 | 5,510 | +1,000 | 0.00% | 5,008,590 |
| 2018-10-19 | 2018-10-16 | 912.500 | 4,510 | +1,000 | 0.00% | 4,115,375 |
| 2018-10-18 | 2018-10-15 | 911.000 | 3,510 | +100 | 0.00% | 3,197,610 |
| 2018-10-16 | 2018-10-12 | 904.000 | 3,410 | +10 | 0.00% | 3,082,640 |
| 2018-10-15 | 2018-10-11 | 888.500 | 3,400 | +70 | 0.00% | 3,020,900 |
| 2018-09-04 | 2018-08-31 | 898.500 | 3,330 | +50 | 0.00% | 2,992,005 |
| 2018-07-20 | 2018-07-18 | 910.000 | 3,280 | +130 | 0.00% | 2,984,800 |
| 2018-07-13 | 2018-07-11 | 931.000 | 3,150 | +80 | 0.00% | 2,932,650 |
| 2018-07-06 | 2018-07-04 | 935.000 | 3,070 | +200 | 0.00% | 2,870,450 |
| 2018-07-05 | 2018-07-03 | 925.500 | 2,870 | +100 | 0.00% | 2,656,185 |
| 2018-06-29 | 2018-06-27 | 935.500 | 2,770 | -200 | 0.00% | 2,591,335 |
| 2018-06-28 | 2018-06-26 | 938.000 | 2,970 | +50 | 0.00% | 2,785,860 |
| 2018-06-25 | 2018-06-21 | 940.500 | 2,920 | +50 | 0.00% | 2,746,260 |
| 2018-06-19 | 2018-06-14 | 968.500 | 2,870 | +50 | 0.00% | 2,779,595 |
| 2018-06-11 | 2018-06-07 | 965.000 | 2,820 | -120 | 0.00% | 2,721,300 |
| 2018-06-08 | 2018-06-06 | 966.000 | 2,940 | -100 | 0.00% | 2,840,040 |
| 2018-05-30 | 2018-05-28 | 965.000 | 3,040 | +100 | 0.00% | 2,933,600 |
| 2018-05-21 | 2018-05-17 | 961.000 | 2,940 | +50 | 0.00% | 2,825,340 |
| 2018-05-14 | 2018-05-10 | 976.000 | 2,890 | -100 | 0.00% | 2,820,640 |
| 2018-05-11 | 2018-05-09 | 972.000 | 2,990 | +1,000 | 0.00% | 2,906,280 |
| 2018-05-07 | 2018-05-03 | 974.000 | 1,990 | +100 | 0.00% | 1,938,260 |
| 2018-04-26 | 2018-04-24 | 986.500 | 1,890 | +100 | 0.00% | 1,864,485 |
| 2018-04-25 | 2018-04-23 | 990.500 | 1,790 | +140 | 0.00% | 1,772,995 |
| 2018-04-20 | 2018-04-18 | 1001.000 | 1,650 | +100 | 0.00% | 1,651,650 |
| 2018-04-18 | 2018-04-16 | 1002.000 | 1,550 | +50 | 0.00% | 1,553,100 |
| 2018-04-17 | 2018-04-13 | 997.500 | 1,500 | +50 | 0.00% | 1,496,250 |
| 2018-04-16 | 2018-04-12 | 1004.000 | 1,450 | +300 | 0.00% | 1,455,800 |
| 2018-04-10 | 2018-04-06 | 986.000 | 1,150 | +210 | 0.00% | 1,133,900 |
| 2018-03-29 | 2018-03-27 | 1008.000 | 940 | -100 | 0.00% | 947,520 |
| 2018-03-23 | 2018-03-21 | 980.000 | 1,040 | +100 | 0.00% | 1,019,200 |
| 2018-02-28 | 2018-02-26 | 994.500 | 940 | +100 | 0.00% | 934,830 |
| 2018-02-14 | 2018-02-12 | 981.000 | 840 | -30 | 0.00% | 824,040 |
| 2018-02-13 | 2018-02-09 | 977.000 | 870 | +30 | 0.00% | 849,990 |
| 2018-02-07 | 2018-02-05 | 989.000 | 840 | -100 | 0.00% | 830,760 |
| 2018-01-31 | 2018-01-29 | 1000.000 | 940 | -200 | 0.00% | 940,000 |
| 2018-01-29 | 2018-01-25 | 1010.000 | 1,140 | -20 | 0.00% | 1,151,400 |
| 2018-01-12 | 2018-01-10 | 974.500 | 1,160 | -160 | 0.00% | 1,130,420 |
| 2018-01-11 | 2018-01-09 | 978.000 | 1,320 | +100 | 0.00% | 1,290,960 |
| 2018-01-08 | 2018-01-04 | 972.000 | 1,220 | -40 | 0.00% | 1,185,840 |
| 2017-12-15 | 2017-12-13 | 921.000 | 1,260 | +50 | 0.00% | 1,160,460 |
| 2017-12-14 | 2017-12-12 | 922.000 | 1,210 | +10 | 0.00% | 1,115,620 |
| 2017-12-11 | 2017-12-07 | 934.000 | 1,200 | +100 | 0.00% | 1,120,800 |
| 2017-11-08 | 2017-11-06 | 940.500 | 1,100 | +200 | 0.00% | 1,034,550 |
| 2017-10-30 | 2017-10-26 | 947.000 | 900 | -30 | 0.00% | 852,300 |
| 2017-10-23 | 2017-10-19 | 953.000 | 930 | -500 | 0.00% | 886,290 |
| 2017-10-11 | 2017-10-09 | 949.500 | 1,430 | +420 | 0.00% | 1,357,785 |
| 2017-09-26 | 2017-09-22 | 963.500 | 1,010 | -50 | 0.00% | 973,135 |
| 2017-09-25 | 2017-09-21 | 960.000 | 1,060 | +10 | 0.00% | 1,017,600 |
| 2017-09-22 | 2017-09-20 | 974.000 | 1,050 | -200 | 0.00% | 1,022,700 |
| 2017-09-21 | 2017-09-19 | 970.500 | 1,250 | -330 | 0.00% | 1,213,125 |
| 2017-09-18 | 2017-09-14 | 983.500 | 1,580 | +10 | 0.00% | 1,553,930 |
| 2017-09-08 | 2017-09-06 | 994.500 | 1,570 | +50 | 0.00% | 1,561,365 |
| 2017-09-06 | 2017-09-04 | 995.500 | 1,520 | +80 | 0.00% | 1,513,160 |
| 2017-08-17 | 2017-08-15 | 947.500 | 1,440 | +10 | 0.00% | 1,364,400 |
| 2017-08-15 | 2017-08-11 | 957.000 | 1,430 | +20 | 0.00% | 1,368,510 |
| 2017-06-30 | 2017-06-28 | 929.000 | 1,410 | -1,330 | 0.00% | 1,309,890 |
| 2017-06-20 | 2017-06-16 | 931.000 | 2,740 | -180 | 0.00% | 2,550,940 |
| 2017-03-17 | 2017-03-15 | 891.500 | 2,920 | +2,920 | 0.00% | 2,603,180 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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