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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 +0
2025-03-31 2025-03-27 17.041 0 +0
2025-03-28 2025-03-26 17.329 0 +0
2025-03-27 2025-03-25 17.206 0 +0
2025-03-26 2025-03-24 17.411 0 +0
2025-03-25 2025-03-21 17.494 0 +0
2025-03-24 2025-03-20 17.947 0 +0
2025-03-21 2025-03-19 18.317 0 +0
2025-03-20 2025-03-18 18.523 0 +0
2025-03-19 2025-03-17 18.399 0 +0
2025-03-18 2025-03-14 18.317 0 +0
2025-03-17 2025-03-13 18.070 0 +0
2025-03-14 2025-03-12 18.358 0 +0
2025-03-13 2025-03-11 19.161 0 +0
2025-03-12 2025-03-10 18.626 0 +0
2025-03-11 2025-03-07 18.873 0 +0
2025-03-10 2025-03-06 19.017 0 +0
2025-03-07 2025-03-05 18.770 0 +0
2025-03-06 2025-03-04 18.688 0 +0
2025-03-05 2025-03-03 18.832 0 +0
2025-03-04 2025-02-28 18.317 0 +0
2025-03-03 2025-02-27 18.235 0 +0
2025-02-28 2025-02-26 18.152 0 +0
2025-02-27 2025-02-25 18.132 0 +0
2025-02-26 2025-02-24 18.605 0 +0
2025-02-25 2025-02-21 17.679 0 +0
2025-02-24 2025-02-20 18.008 0 +0
2025-02-21 2025-02-19 17.803 0 +0
2025-02-20 2025-02-18 17.823 0 +0
2025-02-19 2025-02-17 17.741 0 +0
2025-02-18 2025-02-14 17.473 0 +0
2025-02-17 2025-02-13 17.226 0 +0
2025-02-14 2025-02-12 16.938 0 +0
2025-02-13 2025-02-11 16.506 0 +0
2025-02-12 2025-02-10 17.411 0 +0
2025-02-11 2025-02-07 17.370 0 +0
2025-02-10 2025-02-06 17.247 0 +0
2025-02-07 2025-02-05 17.226 0 +0
2025-02-06 2025-02-04 17.782 0 +0
2025-02-05 2025-02-03 17.803 0 +0
2025-02-04 2025-01-28 19.140 0 +0
2025-02-03 2025-01-24 18.564 0 +0
2025-01-27 2025-01-23 18.214 0 +0
2025-01-24 2025-01-22 18.379 0 +0
2025-01-23 2025-01-21 18.646 0 +0
2025-01-22 2025-01-20 18.873 0 +0
2025-01-21 2025-01-17 18.461 0 +0
2025-01-20 2025-01-16 18.564 0 +0
2025-01-17 2025-01-15 18.626 0 +0
2025-01-16 2025-01-14 19.099 0 +0
2025-01-15 2025-01-13 19.305 0 +0
2025-01-14 2025-01-10 19.655 0 +0
2025-01-13 2025-01-09 20.128 0 +0
2025-01-10 2025-01-08 20.231 0 +0
2025-01-09 2025-01-07 20.581 0 +0
2025-01-08 2025-01-06 20.293 0 +0
2025-01-07 2025-01-03 20.293 0 +0
2025-01-06 2025-01-02 20.787 0 +0
2025-01-03 2024-12-31 21.507 0 +0
2025-01-02 2024-12-27 22.382 0 +0
2024-12-30 2024-12-24 22.125 0 +0
2024-12-27 2024-12-20 21.919 0 +0
2024-12-23 2024-12-19 21.919 0 +0
2024-12-20 2024-12-18 22.073 0 +0
2024-12-19 2024-12-17 21.764 0 +0
2024-12-18 2024-12-16 22.125 0 +0
2024-12-17 2024-12-13 22.485 0 +0
2024-12-16 2024-12-12 22.536 0 +0
2024-12-13 2024-12-11 21.661 0 +0
2024-12-12 2024-12-10 21.713 0 +0
2024-12-11 2024-12-09 21.198 0 +0
2024-12-10 2024-12-06 20.787 0 +0
2024-12-09 2024-12-05 20.735 0 +0
2024-12-06 2024-12-04 20.838 0 +0
2024-12-05 2024-12-03 20.993 0 +0
2024-12-04 2024-12-02 20.890 0 +0
2024-12-03 2024-11-29 20.416 0 +0
2024-12-02 2024-11-28 19.552 0 +0
2024-11-29 2024-11-27 20.087 0 +0
2024-11-28 2024-11-26 20.066 0 +0
2024-11-27 2024-11-25 19.326 0 +0
2024-11-26 2024-11-22 19.778 0 +0
2024-11-25 2024-11-21 20.005 0 +0
2024-11-22 2024-11-20 20.149 0 +0
2024-11-21 2024-11-19 20.087 0 +0
2024-11-20 2024-11-18 19.717 0 +0
2024-11-19 2024-11-15 19.593 0 +0
2024-11-18 2024-11-14 19.490 0 +0
2024-11-15 2024-11-13 20.087 0 +0
2024-11-14 2024-11-12 20.231 0 +0
2024-11-13 2024-11-11 21.147 0 +0
2024-11-12 2024-11-08 21.404 0 +0
2024-11-11 2024-11-07 21.661 0 +0
2024-11-08 2024-11-06 21.095 0 +0
2024-11-07 2024-11-05 21.661 0 +0
2024-11-06 2024-11-04 21.507 0 +0
2024-11-05 2024-11-01 21.507 0 +0
2024-11-04 2024-10-31 20.396 0 +0
2024-11-01 2024-10-30 20.560 0 +0
2024-10-31 2024-10-29 21.147 0 +0
2024-10-30 2024-10-28 21.044 0 +0
2024-10-29 2024-10-25 20.437 0 +0
2024-10-28 2024-10-24 19.943 0 +0
2024-10-25 2024-10-23 19.202 0 +0
2024-10-24 2024-10-22 19.058 0 +0
2024-10-23 2024-10-21 18.646 0 +0
2024-10-22 2024-10-18 19.326 0 +0
2024-10-21 2024-10-17 18.420 0 +0
2024-10-18 2024-10-16 18.832 0 +0
2024-10-17 2024-10-15 19.161 0 +0
2024-10-16 2024-10-14 19.758 0 +0
2024-10-15 2024-10-10 20.478 0 +0
2024-10-14 2024-10-09 20.025 0 +0
2024-10-10 2024-10-08 20.540 0 +0
2024-10-09 2024-10-07 23.154 0 +0
2024-10-08 2024-10-04 21.095 0 +0
2024-10-07 2024-10-03 20.581 0 +0
2024-10-04 2024-10-02 21.250 0 +0
2024-10-03 2024-09-30 20.499 0 +0
2024-10-02 2024-09-27 19.717 0 +0
2024-09-30 2024-09-26 17.288 0 +0
2024-09-27 2024-09-25 16.115 0 +0
2024-09-26 2024-09-24 16.156 0 +0
2024-09-25 2024-09-23 15.518 0 +0
2024-09-24 2024-09-20 15.827 0 +0
2024-09-23 2024-09-19 15.106 0 +0
2024-09-20 2024-09-17 14.530 0 +0
2024-09-19 2024-09-16 14.407 0 +0
2024-09-17 2024-09-13 14.139 0 +0
2024-09-16 2024-09-12 14.160 0 +0
2024-09-13 2024-09-11 13.851 0 +0
2024-09-12 2024-09-10 14.283 0 +0
2024-09-11 2024-09-09 13.810 0 +0
2024-09-10 2024-09-05 14.180 0 +0
2024-09-09 2024-09-04 14.242 0 +0
2024-09-05 2024-09-03 14.345 0 +0
2024-09-04 2024-09-02 14.324 0 +0
2024-09-03 2024-08-30 14.654 0 +0
2024-09-02 2024-08-29 14.612 0 +0
2024-08-30 2024-08-28 14.983 0 +0
2024-08-29 2024-08-27 15.415 0 +0
2024-08-28 2024-08-26 15.312 0 +0
2024-08-27 2024-08-23 15.168 0 +0
2024-08-26 2024-08-22 15.374 0 +0
2024-08-23 2024-08-21 15.148 0 +0
2024-08-22 2024-08-20 15.353 0 +0
2024-08-21 2024-08-19 15.209 0 +0
2024-08-20 2024-08-16 15.189 0 +0
2024-08-19 2024-08-15 14.530 0 +0
2024-08-16 2024-08-14 14.448 0 +0
2024-08-15 2024-08-13 14.201 0 +0
2024-08-14 2024-08-12 13.954 0 +0
2024-08-13 2024-08-09 14.366 0 +0
2024-08-12 2024-08-08 14.201 0 +0
2024-08-09 2024-08-07 14.345 0 +0
2024-08-08 2024-08-06 14.715 0 +0
2024-08-07 2024-08-05 15.333 0 +0
2024-08-06 2024-08-02 14.777 0 +0
2024-08-05 2024-08-01 15.374 0 +0
2024-08-02 2024-07-31 15.086 0 +0
2024-08-01 2024-07-30 14.942 0 +0
2024-07-31 2024-07-29 15.374 0 +0
2024-07-30 2024-07-26 15.271 0 +0
2024-07-29 2024-07-25 15.518 0 +0
2024-07-26 2024-07-24 15.950 0 +0
2024-07-25 2024-07-23 15.950 0 +0
2024-07-24 2024-07-22 16.115 0 +0
2024-07-23 2024-07-19 15.991 0 +0
2024-07-22 2024-07-18 16.485 0 +0
2024-07-19 2024-07-17 16.815 0 +0
2024-07-18 2024-07-16 16.712 0 +0
2024-07-17 2024-07-15 16.897 0 +0
2024-07-16 2024-07-12 17.514 0 +0
2024-07-15 2024-07-11 17.123 0 +0
2024-07-12 2024-07-10 16.650 0 +0
2024-07-11 2024-07-09 16.773 0 +0
2024-07-10 2024-07-08 16.609 0 +0
2024-07-09 2024-07-05 16.979 0 +0
2024-07-08 2024-07-04 17.473 0 +0
2024-07-05 2024-07-03 17.432 0 +0
2024-07-04 2024-07-02 16.588 0 +0
2024-07-03 2024-06-28 16.753 0 +0
2024-07-02 2024-06-27 17.000 0 +0
2024-06-28 2024-06-26 17.391 0 +0
2024-06-27 2024-06-25 17.720 0 +0
2024-06-26 2024-06-24 17.864 0 +0
2024-06-25 2024-06-21 17.988 0 +0
2024-06-24 2024-06-20 18.379 0 +0
2024-06-21 2024-06-19 18.790 0 +0
2024-06-20 2024-06-18 18.111 0 +0
2024-06-19 2024-06-17 18.194 0 +0
2024-06-18 2024-06-14 18.317 0 +0
2024-06-17 2024-06-13 18.502 0 +0
2024-06-14 2024-06-12 18.255 0 +0
2024-06-13 2024-06-11 18.790 0 +0
2024-06-12 2024-06-07 19.120 0 +0
2024-06-11 2024-06-06 19.140 0 +0
2024-06-07 2024-06-05 19.367 0 +0
2024-06-06 2024-06-04 19.449 0 +0
2024-06-05 2024-06-03 19.449 0 +0
2024-06-04 2024-05-31 19.181 0 +0
2024-06-03 2024-05-30 19.552 0 +0
2024-05-31 2024-05-29 19.675 0 +0
2024-05-30 2024-05-28 20.046 0 +0
2024-05-29 2024-05-27 19.861 0 +0
2024-05-28 2024-05-24 20.005 0 +0
2024-05-27 2024-05-23 20.560 0 +0
2024-05-24 2024-05-22 21.095 0 +0
2024-05-23 2024-05-21 21.301 0 +0
2024-05-22 2024-05-20 21.919 0 +0
2024-05-21 2024-05-17 21.610 0 +0
2024-05-20 2024-05-16 21.456 0 +0
2024-05-17 2024-05-14 21.044 0 +0
2024-05-16 2024-05-13 21.507 0 +0
2024-05-14 2024-05-10 20.632 0 +0
2024-05-13 2024-05-09 20.632 0 +0
2024-05-10 2024-05-08 20.375 0 +0
2024-05-09 2024-05-07 20.560 0 +0
2024-05-08 2024-05-06 20.890 0 +0
2024-05-07 2024-05-03 20.838 0 +0
2024-05-06 2024-05-02 19.861 0 +0
2024-05-03 2024-04-30 19.223 0 +0
2024-05-02 2024-04-29 19.696 0 +0
2024-04-30 2024-04-26 19.264 0 +0
2024-04-29 2024-04-25 18.729 0 +0
2024-04-26 2024-04-24 18.996 0 +0
2024-04-25 2024-04-23 19.017 0 +0
2024-04-24 2024-04-22 18.646 0 +0
2024-04-23 2024-04-19 18.523 0 +0
2024-04-22 2024-04-18 19.428 0 +0
2024-04-19 2024-04-17 19.593 0 +0
2024-04-18 2024-04-16 20.272 0 +0
2024-04-17 2024-04-15 21.559 0 +0
2024-04-16 2024-04-12 22.588 0 +0
2024-04-15 2024-04-11 22.999 0 +0
2024-04-12 2024-04-10 22.999 0 +0
2024-04-11 2024-04-09 22.999 0 +0
2024-04-10 2024-04-08 22.999 0 +0
2024-04-09 2024-04-05 23.359 0 +0
2024-04-08 2024-04-03 23.514 0 +0
2024-04-05 2024-04-02 23.668 0 +0
2024-04-03 2024-03-28 22.691 0 +0
2024-04-02 2024-03-27 22.330 0 +0
2024-03-28 2024-03-26 22.845 0 +0
2024-03-27 2024-03-25 22.691 0 +0
2024-03-26 2024-03-22 22.793 0 +0
2024-03-25 2024-03-21 22.536 0 +0
2024-03-22 2024-03-20 21.764 0 +0
2024-03-21 2024-03-19 21.764 0 +0
2024-03-20 2024-03-18 21.970 0 +0
2024-03-19 2024-03-15 21.816 0 +0
2024-03-18 2024-03-14 22.485 0 +0
2024-03-15 2024-03-13 22.536 0 +0
2024-03-14 2024-03-12 22.536 0 +0
2024-03-13 2024-03-11 22.073 0 +0
2024-03-12 2024-03-08 21.507 0 +0
2024-03-11 2024-03-07 21.713 0 +0
2024-03-08 2024-03-06 21.456 0 +0
2024-03-07 2024-03-05 20.993 0 +0
2024-03-06 2024-03-04 21.301 0 +0
2024-03-05 2024-03-01 22.691 0 +0
2024-03-04 2024-02-29 22.948 0 +0
2024-03-01 2024-02-28 23.051 0 +0
2024-02-29 2024-02-27 23.308 0 +0
2024-02-28 2024-02-26 23.874 0 +0
2024-02-27 2024-02-23 24.234 0 +0
2024-02-26 2024-02-22 24.234 0 +0
2024-02-23 2024-02-21 24.028 0 +0
2024-02-22 2024-02-20 24.183 0 +0
2024-02-21 2024-02-19 24.286 0 +0
2024-02-20 2024-02-16 25.212 0 +0
2024-02-19 2024-02-15 24.028 0 +0
2024-02-16 2024-02-14 23.874 0 +0
2024-02-15 2024-02-09 23.514 0 +0
2024-02-14 2024-02-07 22.948 0 +0
2024-02-08 2024-02-06 22.948 0 +0
2024-02-07 2024-02-05 22.639 0 +0
2024-02-06 2024-02-02 22.588 0 +0
2024-02-05 2024-02-01 21.970 0 +0
2024-02-02 2024-01-31 21.095 0 +0
2024-02-01 2024-01-30 21.610 0 +0
2024-01-31 2024-01-29 22.279 0 +0
2024-01-30 2024-01-26 22.176 0 +0
2024-01-29 2024-01-25 22.125 0 +0
2024-01-26 2024-01-24 22.176 0 +0
2024-01-25 2024-01-23 21.095 0 +0
2024-01-24 2024-01-22 20.941 0 +0
2024-01-23 2024-01-19 21.713 0 +0
2024-01-22 2024-01-18 21.559 0 +0
2024-01-19 2024-01-17 21.301 0 +0
2024-01-18 2024-01-16 22.176 0 +0
2024-01-17 2024-01-15 22.536 0 +0
2024-01-16 2024-01-12 22.485 0 +0
2024-01-15 2024-01-11 22.485 0 +0
2024-01-12 2024-01-10 22.896 0 +0
2024-01-11 2024-01-09 23.256 0 +0
2024-01-10 2024-01-08 23.205 0 +0
2024-01-09 2024-01-05 23.565 0 +0
2024-01-08 2024-01-04 23.771 0 +0
2024-01-05 2024-01-03 24.028 0 +0
2024-01-04 2024-01-02 24.440 0 +0
2024-01-03 2023-12-29 23.514 0 +0
2024-01-02 2023-12-28 23.514 0 +0
2023-12-29 2023-12-27 22.999 0 +0
2023-12-28 2023-12-22 23.154 0 +0
2023-12-27 2023-12-21 23.411 0 +0
2023-12-22 2023-12-20 23.154 0 +0
2023-12-21 2023-12-19 22.073 0 +0
2023-12-20 2023-12-18 22.022 0 +0
2023-12-19 2023-12-15 22.073 0 +0
2023-12-18 2023-12-14 21.816 0 +0
2023-12-15 2023-12-13 21.559 0 +0
2023-12-14 2023-12-12 21.661 0 +0
2023-12-13 2023-12-11 21.764 0 +0
2023-12-12 2023-12-08 21.661 0 +0
2023-12-11 2023-12-07 21.661 0 +0
2023-12-08 2023-12-06 21.610 0 +0
2023-12-07 2023-12-05 20.787 0 +0
2023-12-06 2023-12-04 20.632 0 +0
2023-12-05 2023-12-01 20.169 0 +0
2023-12-04 2023-11-30 19.717 0 +0
2023-12-01 2023-11-29 19.593 0 +0
2023-11-30 2023-11-28 20.540 0 +0
2023-11-29 2023-11-27 21.044 0 +0
2023-11-28 2023-11-24 21.353 0 +0
2023-11-27 2023-11-23 21.867 0 +0
2023-11-24 2023-11-22 21.867 0 +0
2023-11-23 2023-11-21 22.125 0 +0
2023-11-22 2023-11-20 22.279 0 +0
2023-11-21 2023-11-17 22.022 0 +0
2023-11-20 2023-11-16 22.279 0 +0
2023-11-17 2023-11-15 22.382 0 +0
2023-11-16 2023-11-14 21.610 0 +0
2023-11-15 2023-11-13 21.456 0 +0
2023-11-14 2023-11-10 21.095 0 +0
2023-11-13 2023-11-09 21.867 0 +0
2023-11-10 2023-11-08 22.485 0 +0
2023-11-09 2023-11-07 22.691 0 +0
2023-11-08 2023-11-06 23.205 0 +0
2023-11-07 2023-11-03 22.176 0 +0
2023-11-06 2023-11-02 21.250 0 +0
2023-11-03 2023-11-01 21.250 0 +0
2023-11-02 2023-10-31 21.610 0 +0
2023-11-01 2023-10-30 21.816 0 +0
2023-10-31 2023-10-27 21.867 0 +0
2023-10-30 2023-10-26 21.610 0 +0
2023-10-27 2023-10-25 21.919 0 +0
2023-10-26 2023-10-24 21.816 0 +0
2023-10-25 2023-10-20 21.867 0 +0
2023-10-24 2023-10-19 22.022 0 +0
2023-10-20 2023-10-18 21.301 0 +0
2023-10-19 2023-10-17 21.610 0 +0
2023-10-18 2023-10-16 21.919 0 +0
2023-10-17 2023-10-13 22.588 0 +0
2023-10-16 2023-10-12 23.462 0 +0
2023-10-13 2023-10-11 23.256 0 +0
2023-10-12 2023-10-10 23.359 0 +0
2023-10-11 2023-10-09 23.205 0 +0
2023-10-10 2023-10-06 23.154 0 +0
2023-10-09 2023-10-05 22.948 0 +0
2023-10-06 2023-10-04 22.999 0 +0
2023-10-05 2023-10-03 23.720 0 +0
2023-10-04 2023-09-29 24.697 0 +0
2023-10-03 2023-09-28 23.720 0 +0
2023-09-29 2023-09-27 24.903 0 +0
2023-09-28 2023-09-26 24.594 0 +0
2023-09-27 2023-09-25 24.594 0 +0
2023-09-26 2023-09-22 25.932 0 +0
2023-09-25 2023-09-21 25.417 0 +0
2023-09-22 2023-09-20 25.881 0 +0
2023-09-21 2023-09-19 26.035 0 +0
2023-09-20 2023-09-18 26.344 0 +0
2023-09-19 2023-09-15 26.395 0 +0
2023-09-18 2023-09-14 26.395 0 +0
2023-09-15 2023-09-13 26.601 0 +0
2023-09-14 2023-09-12 26.652 0 +0
2023-09-13 2023-09-11 26.086 0 +0
2023-09-12 2023-09-07 26.652 0 +0
2023-09-11 2023-09-06 27.218 0 +0
2023-09-07 2023-09-05 27.167 0 +0
2023-09-06 2023-09-04 28.144 0 +0
2023-09-05 2023-08-31 27.321 0 +0
2023-09-04 2023-08-30 27.373 0 +0
2023-08-31 2023-08-29 27.630 0 +0
2023-08-30 2023-08-28 27.270 0 +0
2023-08-29 2023-08-25 26.961 0 +0
2023-08-28 2023-08-24 27.321 0 +0
2023-08-25 2023-08-23 26.498 0 +0
2023-08-24 2023-08-22 26.858 0 +0
2023-08-23 2023-08-21 26.138 0 +0
2023-08-22 2023-08-18 26.807 0 +0
2023-08-21 2023-08-17 27.836 0 +0
2023-08-18 2023-08-16 28.299 0 +0
2023-08-17 2023-08-15 28.710 0 +0
2023-08-16 2023-08-14 29.019 0 +0
2023-08-15 2023-08-11 29.431 0 +0
2023-08-14 2023-08-10 29.945 0 +0
2023-08-11 2023-08-09 29.739 0 +0
2023-08-10 2023-08-08 30.048 0 +0
2023-08-09 2023-08-07 30.717 0 +0
2023-08-08 2023-08-04 30.769 0 +0
2023-08-07 2023-08-03 30.408 0 +0
2023-08-04 2023-08-02 29.997 0 +0
2023-08-03 2023-08-01 30.511 0 +0
2023-08-02 2023-07-31 30.614 0 +0
2023-08-01 2023-07-28 31.695 0 +0
2023-07-31 2023-07-27 31.643 0 +0
2023-07-28 2023-07-26 29.997 0 +0
2023-07-27 2023-07-25 28.916 0 +0
2023-07-26 2023-07-24 28.350 0 +0
2023-07-25 2023-07-21 28.402 0 +0
2023-07-24 2023-07-20 28.453 0 +0
2023-07-21 2023-07-19 28.968 0 +0
2023-07-20 2023-07-18 29.225 0 +0
2023-07-19 2023-07-14 29.637 0 +0
2023-07-18 2023-07-13 29.585 0 +0
2023-07-14 2023-07-12 29.174 0 +0
2023-07-13 2023-07-11 29.071 0 +0
2023-07-12 2023-07-10 28.196 0 +0
2023-07-11 2023-07-07 27.578 0 +0
2023-07-10 2023-07-06 27.476 0 +0
2023-07-07 2023-07-05 29.019 0 +0
2023-07-06 2023-07-04 29.019 0 +0
2023-07-05 2023-07-03 28.710 0 +0
2023-07-04 2023-06-30 27.476 0 +0
2023-07-03 2023-06-29 27.681 0 +0
2023-06-30 2023-06-28 28.505 0 +0
2023-06-29 2023-06-27 28.093 0 +0
2023-06-28 2023-06-26 28.299 0 +0
2023-06-27 2023-06-23 28.813 0 +0
2023-06-26 2023-06-21 29.019 0 +0
2023-06-23 2023-06-20 29.534 0 +0
2023-06-21 2023-06-19 29.585 0 +0
2023-06-20 2023-06-16 29.688 0 +0
2023-06-19 2023-06-15 29.739 0 +0
2023-06-16 2023-06-14 29.328 0 +0
2023-06-15 2023-06-13 28.968 0 +0
2023-06-14 2023-06-12 28.453 0 +0
2023-06-13 2023-06-09 28.093 0 +0
2023-06-12 2023-06-08 28.042 0 +0
2023-06-09 2023-06-07 28.299 0 +0
2023-06-08 2023-06-06 27.270 0 +0
2023-06-07 2023-06-05 27.270 0 +0
2023-06-06 2023-06-02 27.270 0 +0
2023-06-05 2023-06-01 25.520 0 +0
2023-06-02 2023-05-31 26.086 0 +0
2023-06-01 2023-05-30 26.498 0 +0
2023-05-31 2023-05-29 25.881 0 +0
2023-05-30 2023-05-25 25.417 0 +0
2023-05-29 2023-05-24 25.469 0 +0
2023-05-25 2023-05-23 26.910 0 +0
2023-05-24 2023-05-22 27.270 0 +0
2023-05-23 2023-05-19 27.270 0 +0
2023-05-22 2023-05-18 27.373 0 +0
2023-05-19 2023-05-17 27.013 0 +0
2023-05-18 2023-05-16 27.527 0 +0
2023-05-17 2023-05-15 27.218 0 +0
2023-05-16 2023-05-12 26.601 0 +0
2023-05-15 2023-05-11 26.755 0 +0
2023-05-12 2023-05-10 26.498 0 +0
2023-05-11 2023-05-09 25.829 0 +0
2023-05-10 2023-05-08 26.858 0 +0
2023-05-09 2023-05-05 27.681 0 +0
2023-05-08 2023-05-04 27.939 0 +0
2023-05-05 2023-05-03 27.733 0 +0
2023-05-04 2023-05-02 29.174 0 +0
2023-05-03 2023-04-28 28.659 0 +0
2023-05-02 2023-04-27 28.350 0 +0
2023-04-28 2023-04-26 28.659 0 +0
2023-04-27 2023-04-25 28.608 0 +0
2023-04-26 2023-04-24 29.945 0 +0
2023-04-25 2023-04-21 30.305 0 +0
2023-04-24 2023-04-20 30.769 0 +0
2023-04-21 2023-04-19 29.585 0 +0
2023-04-20 2023-04-18 28.916 0 +0
2023-04-19 2023-04-17 29.225 0 +0
2023-04-18 2023-04-14 28.402 0 +0
2023-04-17 2023-04-13 29.328 0 +0
2023-04-14 2023-04-12 29.071 0 +0
2023-04-13 2023-04-11 29.739 0 +0
2023-04-12 2023-04-06 29.637 0 +0
2023-04-11 2023-04-04 30.100 0 +0
2023-04-06 2023-04-03 30.048 0 -5,831
2023-03-09 2023-03-07 28.762 5,831 +5,831 0.00% 167,711
2023-03-08 2023-03-06 28.968 0 -5,831
2023-03-07 2023-03-03 28.299 5,831 -5,830 0.00% 165,010
2023-03-06 2023-03-02 27.939 11,661 +11,661 0.00% 325,793
2023-03-03 2023-03-01 29.379 0 -11,661
2023-03-02 2023-02-28 27.990 11,661 -2,721 0.00% 326,393
2023-02-28 2023-02-24 28.505 14,382 -4,276 0.00% 409,954
2023-02-23 2023-02-21 28.453 18,658 +14,771 0.00% 530,880
2023-02-21 2023-02-17 28.968 3,887 +3,887 0.00% 112,597
2023-01-31 2023-01-27 31.437 0 -3,887
2023-01-27 2023-01-20 30.871 3,887 +3,887 0.00% 119,997
2020-02-11 2020-02-07 40.133 0 -5,831
2020-02-03 2020-01-30 39.516 5,831 +152 0.00% 230,417
2019-05-30 2019-05-28 40.157 5,679 +158 0.00% 228,054
2019-01-31 2019-01-29 41.429 5,521 +148 0.00% 228,730
2018-05-31 2018-05-29 54.713 5,373 +115 0.00% 293,972
2018-02-01 2018-01-30 53.919 5,258 +111 0.00% 283,504
2017-07-14 2017-07-12 39.987 5,147 -343 0.00% 205,814
2017-06-01 2017-05-29 42.211 5,490 +153 0.00% 231,736
2017-03-21 2017-03-17 42.091 5,337 -2,001 0.00% 224,638
2017-02-16 2017-02-14 39.692 7,338 +333 0.00% 291,262
2017-02-06 2017-02-02 41.444 7,005 +205 0.00% 290,315
2017-01-26 2017-01-24 43.112 6,800 +1,943 0.00% 293,159
2016-06-01 2016-05-30 37.770 4,857 +163 0.00% 183,451
2016-02-04 2016-02-02 35.553 4,694 +180 0.00% 166,886
2015-06-22 2015-06-18 41.041 4,514 +150 0.00% 185,260
2015-02-10 2015-02-06 54.131 4,364 +113 0.00% 236,227
2014-06-05 2014-06-03 79.856 4,251 +66 0.00% 339,466
2014-04-01 2014-03-28 82.293 4,185 -5,301 0.00% 344,395
2014-03-12 2014-03-10 90.321 9,486 +5,301 0.00% 856,788
2014-03-11 2014-03-07 92.615 4,185 -6,975 0.00% 387,595
2014-03-05 2014-03-03 91.755 11,160 +6,975 0.00% 1,023,986
2014-02-11 2014-02-07 87.334 4,185 +118 0.00% 365,494
2013-12-12 2013-12-10 91.908 4,067 +2,711 0.00% 373,788
2013-09-27 2013-09-25 71.697 1,356 +1,356 0.00% 97,221
2012-08-03 2012-08-01 35.811 0 -1,310
2012-06-06 2012-06-04 39.129 1,310 +30 0.00% 51,259
2012-06-01 2012-05-30 42.566 1,280 -1,793 0.00% 54,484
2012-05-30 2012-05-28 40.926 3,073 +1,793 0.00% 125,764
2012-05-24 2012-05-22 41.316 1,280 -1,793 0.00% 52,885
2012-05-23 2012-05-21 42.956 3,073 +1,793 0.00% 132,005
2012-05-22 2012-05-18 41.550 1,280 -769 0.00% 53,185
2012-05-18 2012-05-16 40.848 2,049 -2,048 0.00% 83,697
2012-05-17 2012-05-15 42.956 4,097 +2,048 0.00% 175,992
2012-05-11 2012-05-09 44.831 2,049 -3,072 0.00% 91,858
2012-05-10 2012-05-08 46.002 5,121 +3,072 0.00% 235,578
2012-05-02 2012-04-27 46.705 2,049 +2,049 0.00% 95,699
2012-04-16 2012-04-12 47.564 0 -1,793
2012-04-13 2012-04-11 46.080 1,793 +1,793 0.00% 82,622
2012-03-15 2012-03-13 47.799 0 -1,024
2012-03-05 2012-03-01 45.221 1,024 +1,024 0.00% 46,307
2011-11-17 2011-11-15 35.164 0 -1,756
2011-11-16 2011-11-14 34.606 1,756 +1,756 0.00% 60,768
2009-12-02 2009-11-30 14.863 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