History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.440 114,000 +0 0.00% 506,160
2025-10-13 2025-10-09 4.320 114,000 +0 0.00% 492,480
2025-10-10 2025-10-08 4.240 114,000 +0 0.00% 483,360
2025-10-09 2025-10-06 4.240 114,000 +0 0.00% 483,360
2025-10-08 2025-10-03 4.380 114,000 +0 0.00% 499,320
2025-10-06 2025-10-02 4.340 114,000 +0 0.00% 494,760
2025-10-03 2025-09-30 4.310 114,000 +0 0.00% 491,340
2025-10-02 2025-09-29 4.290 114,000 +0 0.00% 489,060
2025-09-30 2025-09-26 4.190 114,000 +0 0.00% 477,660
2025-09-29 2025-09-25 4.310 114,000 +0 0.00% 491,340
2025-09-26 2025-09-24 4.300 114,000 +0 0.00% 490,200
2025-09-25 2025-09-23 4.340 114,000 +0 0.00% 494,760
2025-09-24 2025-09-22 4.470 114,000 +0 0.00% 509,580
2025-09-23 2025-09-19 4.550 114,000 +0 0.00% 518,700
2025-09-22 2025-09-18 4.570 114,000 +0 0.00% 520,980
2025-09-19 2025-09-17 4.640 114,000 +0 0.00% 528,960
2025-09-18 2025-09-16 4.570 114,000 +0 0.00% 520,980
2025-09-17 2025-09-15 4.610 114,000 +0 0.00% 525,540
2025-09-16 2025-09-12 4.650 114,000 +0 0.00% 530,100
2025-09-15 2025-09-11 4.760 114,000 +0 0.00% 542,640
2025-09-12 2025-09-10 4.810 114,000 +0 0.00% 548,340
2025-09-11 2025-09-09 4.860 114,000 +0 0.00% 554,040
2025-09-10 2025-09-08 4.930 114,000 +0 0.00% 562,020
2025-09-09 2025-09-05 4.780 114,000 +0 0.00% 544,920
2025-09-08 2025-09-04 4.670 114,000 +0 0.00% 532,380
2025-09-05 2025-09-03 4.600 114,000 +0 0.00% 524,400
2025-09-04 2025-09-02 4.630 114,000 +0 0.00% 527,820
2025-09-03 2025-09-01 4.610 114,000 +0 0.00% 525,540
2025-09-02 2025-08-29 4.720 114,000 +0 0.00% 538,080
2025-09-01 2025-08-28 4.590 114,000 +0 0.00% 523,260
2025-08-29 2025-08-27 4.670 114,000 +0 0.00% 532,380
2025-08-28 2025-08-26 4.720 114,000 +0 0.00% 538,080
2025-08-27 2025-08-25 4.730 114,000 +0 0.00% 539,220
2025-08-26 2025-08-22 4.830 114,000 +0 0.00% 550,620
2025-08-25 2025-08-21 4.840 114,000 +0 0.00% 551,760
2025-08-22 2025-08-20 4.920 114,000 +0 0.00% 560,880
2025-08-21 2025-08-19 4.830 114,000 +0 0.00% 550,620
2025-08-20 2025-08-18 4.740 114,000 +0 0.00% 540,360
2025-08-19 2025-08-15 4.760 114,000 +0 0.00% 542,640
2025-08-18 2025-08-14 4.660 114,000 +0 0.00% 531,240
2025-08-15 2025-08-13 4.570 114,000 +0 0.00% 520,980
2025-08-14 2025-08-12 4.560 114,000 +0 0.00% 519,840
2025-08-13 2025-08-11 4.600 114,000 +0 0.00% 524,400
2025-08-12 2025-08-08 4.450 114,000 +0 0.00% 507,300
2025-08-11 2025-08-07 4.500 114,000 +0 0.00% 513,000
2025-08-08 2025-08-06 4.440 114,000 +0 0.00% 506,160
2025-08-07 2025-08-05 4.450 114,000 +0 0.00% 507,300
2025-08-06 2025-08-04 4.420 114,000 +0 0.00% 503,880
2025-08-05 2025-08-01 4.380 114,000 +0 0.00% 499,320
2025-08-04 2025-07-31 4.430 114,000 +0 0.00% 505,020
2025-08-01 2025-07-30 4.660 114,000 +0 0.00% 531,240
2025-07-31 2025-07-29 4.610 114,000 +0 0.00% 525,540
2025-07-30 2025-07-28 4.630 114,000 +0 0.00% 527,820
2025-07-29 2025-07-25 4.590 114,000 +0 0.00% 523,260
2025-07-28 2025-07-24 4.690 114,000 +0 0.00% 534,660
2025-07-25 2025-07-23 4.600 114,000 +0 0.00% 524,400
2025-07-24 2025-07-22 4.570 114,000 +0 0.00% 520,980
2025-07-23 2025-07-21 4.580 114,000 +0 0.00% 522,120
2025-07-22 2025-07-18 4.500 114,000 +0 0.00% 513,000
2025-07-21 2025-07-17 4.430 114,000 +0 0.00% 505,020
2025-07-18 2025-07-16 4.490 114,000 +0 0.00% 511,860
2025-07-17 2025-07-15 4.450 114,000 +0 0.00% 507,300
2025-07-16 2025-07-14 4.440 114,000 +0 0.00% 506,160
2025-07-15 2025-07-11 4.430 114,000 +0 0.00% 505,020
2025-07-14 2025-07-10 4.400 114,000 +0 0.00% 501,600
2025-07-11 2025-07-09 4.340 114,000 +0 0.00% 494,760
2025-07-10 2025-07-08 4.320 114,000 +0 0.00% 492,480
2025-07-09 2025-07-07 4.340 114,000 +0 0.00% 494,760
2025-07-08 2025-07-04 4.320 114,000 +0 0.00% 492,480
2025-07-07 2025-07-03 4.483 114,000 +0 0.00% 511,107
2025-07-04 2025-07-02 4.483 114,000 +3,138 0.00% 511,107
2025-07-03 2025-06-30 4.432 110,862 +0 0.00% 491,338
2025-07-02 2025-06-27 4.463 110,862 +0 0.00% 494,758
2025-06-30 2025-06-26 4.422 110,862 +0 0.00% 490,198
2025-06-27 2025-06-25 4.350 110,862 +0 0.00% 482,218
2025-06-26 2025-06-24 4.319 110,862 +0 0.00% 478,798
2025-06-25 2025-06-23 4.267 110,862 +0 0.00% 473,098
2025-06-24 2025-06-20 4.165 110,862 +0 0.00% 461,698
2025-06-23 2025-06-19 4.175 110,862 +0 0.00% 462,838
2025-06-20 2025-06-18 4.267 110,862 +0 0.00% 473,098
2025-06-19 2025-06-17 4.288 110,862 +0 0.00% 475,378
2025-06-18 2025-06-16 4.267 110,862 +0 0.00% 473,098
2025-06-17 2025-06-13 4.195 110,862 +0 0.00% 465,118
2025-06-16 2025-06-12 4.226 110,862 +0 0.00% 468,538
2025-06-13 2025-06-11 4.298 110,862 +0 0.00% 476,518
2025-06-12 2025-06-10 4.329 110,862 +0 0.00% 479,938
2025-06-11 2025-06-09 4.288 110,862 +0 0.00% 475,378
2025-06-10 2025-06-06 4.216 110,862 +0 0.00% 467,398
2025-06-09 2025-06-05 4.278 110,862 +0 0.00% 474,238
2025-06-06 2025-06-04 4.237 110,862 +0 0.00% 469,678
2025-06-05 2025-06-03 4.278 110,862 +0 0.00% 474,238
2025-06-04 2025-06-02 4.237 110,862 +0 0.00% 469,678
2025-06-03 2025-05-30 4.278 110,862 +0 0.00% 474,238
2025-06-02 2025-05-29 4.350 110,862 +0 0.00% 482,218
2025-05-30 2025-05-28 4.329 110,862 +0 0.00% 479,938
2025-05-29 2025-05-27 4.298 110,862 +0 0.00% 476,518
2025-05-28 2025-05-26 4.267 110,862 +0 0.00% 473,098
2025-05-27 2025-05-23 4.319 110,862 +0 0.00% 478,798
2025-05-26 2025-05-22 4.216 110,862 +0 0.00% 467,398
2025-05-23 2025-05-21 4.298 110,862 +0 0.00% 476,518
2025-05-22 2025-05-20 4.370 110,862 +0 0.00% 484,498
2025-05-21 2025-05-19 4.298 110,862 +0 0.00% 476,518
2025-05-20 2025-05-16 4.360 110,862 +0 0.00% 483,358
2025-05-19 2025-05-15 4.494 110,862 +0 0.00% 498,178
2025-05-16 2025-05-14 4.597 110,862 +0 0.00% 509,578
2025-05-15 2025-05-13 4.607 110,862 +0 0.00% 510,718
2025-05-14 2025-05-12 4.607 110,862 +0 0.00% 510,718
2025-05-13 2025-05-09 4.535 110,862 +0 0.00% 502,738
2025-05-12 2025-05-08 4.483 110,862 +0 0.00% 497,038
2025-05-09 2025-05-07 4.442 110,862 +0 0.00% 492,478
2025-05-08 2025-05-06 4.288 110,862 +0 0.00% 475,378
2025-05-07 2025-05-02 4.463 110,862 +0 0.00% 494,758
2025-05-06 2025-04-30 4.237 110,862 +0 0.00% 469,678
2025-05-02 2025-04-29 4.298 110,862 +0 0.00% 476,518
2025-04-30 2025-04-28 4.123 110,862 +0 0.00% 457,138
2025-04-29 2025-04-25 4.052 110,862 +0 0.00% 449,158
2025-04-28 2025-04-24 4.010 110,862 +0 0.00% 444,598
2025-04-25 2025-04-23 4.021 110,862 +0 0.00% 445,738
2025-04-24 2025-04-22 3.959 110,862 +0 0.00% 438,898
2025-04-23 2025-04-17 3.918 110,862 +0 0.00% 434,338
2025-04-22 2025-04-16 3.764 110,862 +0 0.00% 417,239
2025-04-17 2025-04-15 3.980 110,862 +0 0.00% 441,178
2025-04-16 2025-04-14 3.969 110,862 +0 0.00% 440,038
2025-04-15 2025-04-11 3.938 110,862 +0 0.00% 436,618
2025-04-14 2025-04-10 3.877 110,862 +0 0.00% 429,779
2025-04-11 2025-04-09 3.702 110,862 +0 0.00% 410,399
2025-04-10 2025-04-08 3.692 110,862 +0 0.00% 409,259
2025-04-09 2025-04-07 3.681 110,862 +0 0.00% 408,119
2025-04-08 2025-04-03 4.401 110,862 +0 0.00% 487,918
2025-04-07 2025-04-02 4.699 110,862 +0 0.00% 520,978
2025-04-03 2025-04-01 4.740 110,862 +0 0.00% 525,538
2025-04-02 2025-03-31 4.617 110,862 +0 0.00% 511,858
2025-04-01 2025-03-28 4.761 110,862 +0 0.00% 527,818
2025-03-31 2025-03-27 4.823 110,862 +0 0.00% 534,658
2025-03-28 2025-03-26 4.802 110,862 +0 0.00% 532,378
2025-03-27 2025-03-25 4.730 110,862 +0 0.00% 524,398
2025-03-26 2025-03-24 4.792 110,862 +0 0.00% 531,238
2025-03-25 2025-03-21 4.782 110,862 +0 0.00% 530,098
2025-03-24 2025-03-20 4.905 110,862 +0 0.00% 543,778
2025-03-21 2025-03-19 5.018 110,862 +0 0.00% 556,318
2025-03-20 2025-03-18 5.213 110,862 +0 0.00% 577,978
2025-03-19 2025-03-17 5.080 110,862 +0 0.00% 563,158
2025-03-18 2025-03-14 4.977 110,862 +0 0.00% 551,758
2025-03-17 2025-03-13 4.730 110,862 +0 0.00% 524,398
2025-03-14 2025-03-12 4.812 110,862 +0 0.00% 533,518
2025-03-13 2025-03-11 4.823 110,862 +0 0.00% 534,658
2025-03-12 2025-03-10 4.915 110,862 +0 0.00% 544,918
2025-03-11 2025-03-07 4.946 110,862 +0 0.00% 548,338
2025-03-10 2025-03-06 4.843 110,862 +0 0.00% 536,938
2025-03-07 2025-03-05 4.720 110,862 +0 0.00% 523,258
2025-03-06 2025-03-04 4.802 110,862 +0 0.00% 532,378
2025-03-05 2025-03-03 4.812 110,862 +0 0.00% 533,518
2025-03-04 2025-02-28 4.771 110,862 +0 0.00% 528,958
2025-03-03 2025-02-27 5.070 110,862 +0 0.00% 562,018
2025-02-28 2025-02-26 4.730 110,862 +0 0.00% 524,398
2025-02-27 2025-02-25 4.648 110,862 +0 0.00% 515,278
2025-02-26 2025-02-24 4.761 110,862 +0 0.00% 527,818
2025-02-25 2025-02-21 4.658 110,862 +0 0.00% 516,418
2025-02-24 2025-02-20 4.720 110,862 +0 0.00% 523,258
2025-02-21 2025-02-19 4.699 110,862 +0 0.00% 520,978
2025-02-20 2025-02-18 4.668 110,862 +0 0.00% 517,558
2025-02-19 2025-02-17 4.751 110,862 +0 0.00% 526,678
2025-02-18 2025-02-14 4.843 110,862 +0 0.00% 536,938
2025-02-17 2025-02-13 4.453 110,862 +0 0.00% 493,618
2025-02-14 2025-02-12 4.442 110,862 +0 0.00% 492,478
2025-02-13 2025-02-11 4.463 110,862 +0 0.00% 494,758
2025-02-12 2025-02-10 4.483 110,862 +0 0.00% 497,038
2025-02-11 2025-02-07 4.463 110,862 +0 0.00% 494,758
2025-02-10 2025-02-06 4.792 110,862 +0 0.00% 531,238
2025-02-07 2025-02-05 4.710 110,862 +0 0.00% 522,118
2025-02-06 2025-02-04 4.905 110,862 +0 0.00% 543,778
2025-02-05 2025-02-03 4.710 110,862 +0 0.00% 522,118
2025-02-04 2025-01-28 4.854 110,862 +0 0.00% 538,078
2025-02-03 2025-01-24 4.915 110,862 +0 0.00% 544,918
2025-01-27 2025-01-23 4.874 110,862 +0 0.00% 540,358
2025-01-24 2025-01-22 4.895 110,862 +0 0.00% 542,638
2025-01-23 2025-01-21 4.946 110,862 +0 0.00% 548,338
2025-01-22 2025-01-20 4.884 110,862 +0 0.00% 541,498
2025-01-21 2025-01-17 4.792 110,862 +0 0.00% 531,238
2025-01-20 2025-01-16 4.730 110,862 +0 0.00% 524,398
2025-01-17 2025-01-15 4.720 110,862 +0 0.00% 523,258
2025-01-16 2025-01-14 4.884 110,862 +0 0.00% 541,498
2025-01-15 2025-01-13 4.525 110,862 +0 0.00% 501,598
2025-01-14 2025-01-10 4.576 110,862 +0 0.00% 507,298
2025-01-13 2025-01-09 4.720 110,862 +0 0.00% 523,258
2025-01-10 2025-01-08 4.658 110,862 +0 0.00% 516,418
2025-01-09 2025-01-07 4.617 110,862 +0 0.00% 511,858
2025-01-08 2025-01-06 4.638 110,862 +0 0.00% 514,138
2025-01-07 2025-01-03 4.782 110,862 +0 0.00% 530,098
2025-01-06 2025-01-02 4.751 110,862 +0 0.00% 526,678
2025-01-03 2024-12-31 4.946 110,862 +0 0.00% 548,338
2025-01-02 2024-12-27 4.812 110,862 +0 0.00% 533,518
2024-12-30 2024-12-24 4.812 110,862 +0 0.00% 533,518
2024-12-27 2024-12-20 4.792 110,862 +0 0.00% 531,238
2024-12-23 2024-12-19 4.864 110,862 +0 0.00% 539,218
2024-12-20 2024-12-18 4.998 110,862 +0 0.00% 554,038
2024-12-19 2024-12-17 4.998 110,862 +0 0.00% 554,038
2024-12-18 2024-12-16 5.049 110,862 +0 0.00% 559,738
2024-12-17 2024-12-13 5.111 110,862 +0 0.00% 566,578
2024-12-16 2024-12-12 5.131 110,862 +0 0.00% 568,858
2024-12-13 2024-12-11 5.049 110,862 +0 0.00% 559,738
2024-12-12 2024-12-10 5.008 110,862 +0 0.00% 555,178
2024-12-11 2024-12-09 5.383 110,862 +0 0.00% 596,738
2024-12-10 2024-12-06 5.277 110,862 +3,273 0.00% 584,991
2024-12-09 2024-12-05 5.086 107,589 +0 0.00% 547,201
2024-12-06 2024-12-04 5.097 107,589 +0 0.00% 548,341
2024-12-05 2024-12-03 5.224 107,589 +0 0.00% 562,021
2024-12-04 2024-12-02 5.203 107,589 +0 0.00% 559,741
2024-12-03 2024-11-29 5.139 107,589 +0 0.00% 552,901
2024-12-02 2024-11-28 4.916 107,589 +0 0.00% 528,961
2024-11-29 2024-11-27 5.033 107,589 +0 0.00% 541,501
2024-11-28 2024-11-26 4.789 107,589 +0 0.00% 515,281
2024-11-27 2024-11-25 4.800 107,589 +0 0.00% 516,421
2024-11-26 2024-11-22 4.927 107,589 +0 0.00% 530,101
2024-11-25 2024-11-21 5.033 107,589 +0 0.00% 541,501
2024-11-22 2024-11-20 5.118 107,589 +0 0.00% 550,621
2024-11-21 2024-11-19 5.022 107,589 +0 0.00% 540,361
2024-11-20 2024-11-18 5.012 107,589 +0 0.00% 539,221
2024-11-19 2024-11-15 5.107 107,589 +0 0.00% 549,481
2024-11-18 2024-11-14 5.213 107,589 +0 0.00% 560,881
2024-11-15 2024-11-13 5.436 107,589 +0 0.00% 584,821
2024-11-14 2024-11-12 5.563 107,589 +0 0.00% 598,501
2024-11-13 2024-11-11 5.701 107,589 +0 0.00% 613,321
2024-11-12 2024-11-08 5.828 107,589 +0 0.00% 627,001
2024-11-11 2024-11-07 6.050 107,589 +0 0.00% 650,941
2024-11-08 2024-11-06 6.018 107,589 +0 0.00% 647,521
2024-11-07 2024-11-05 6.283 107,589 +0 0.00% 676,021
2024-11-06 2024-11-04 6.177 107,589 +0 0.00% 664,621
2024-11-05 2024-11-01 6.029 107,589 +0 0.00% 648,661
2024-11-04 2024-10-31 5.976 107,589 +0 0.00% 642,961
2024-11-01 2024-10-30 6.040 107,589 +0 0.00% 649,801
2024-10-31 2024-10-29 6.177 107,589 +0 0.00% 664,621
2024-10-30 2024-10-28 6.262 107,589 +0 0.00% 673,741
2024-10-29 2024-10-25 6.220 107,589 +0 0.00% 669,181
2024-10-28 2024-10-24 5.965 107,589 +0 0.00% 641,821
2024-10-25 2024-10-23 6.199 107,589 +0 0.00% 666,901
2024-10-24 2024-10-22 6.061 107,589 +0 0.00% 652,081
2024-10-23 2024-10-21 5.828 107,589 +0 0.00% 627,001
2024-10-22 2024-10-18 5.669 107,589 +0 0.00% 609,901
2024-10-21 2024-10-17 5.467 107,589 +0 0.00% 588,241
2024-10-18 2024-10-16 5.690 107,589 +0 0.00% 612,181
2024-10-17 2024-10-15 5.467 107,589 +0 0.00% 588,241
2024-10-16 2024-10-14 5.743 107,589 +0 0.00% 617,881
2024-10-15 2024-10-10 5.902 107,589 +0 0.00% 634,981
2024-10-14 2024-10-09 5.828 107,589 +0 0.00% 627,001
2024-10-10 2024-10-08 6.040 107,589 +0 0.00% 649,801
2024-10-09 2024-10-07 7.237 107,589 +0 0.00% 778,621
2024-10-08 2024-10-04 6.622 107,589 +0 0.00% 712,501
2024-10-07 2024-10-03 6.622 107,589 +0 0.00% 712,501
2024-10-04 2024-10-02 6.781 107,589 +0 0.00% 729,601
2024-10-03 2024-09-30 6.845 107,589 +0 0.00% 736,441
2024-10-02 2024-09-27 6.209 107,589 +0 0.00% 668,041
2024-09-30 2024-09-26 5.902 107,589 +0 0.00% 634,981
2024-09-27 2024-09-25 5.351 107,589 +0 0.00% 575,701
2024-09-26 2024-09-24 5.446 107,589 +0 0.00% 585,961
2024-09-25 2024-09-23 4.948 107,589 +0 0.00% 532,381
2024-09-24 2024-09-20 4.652 107,589 +0 0.00% 500,461
2024-09-23 2024-09-19 4.620 107,589 +0 0.00% 497,041
2024-09-20 2024-09-17 4.450 107,589 +0 0.00% 478,800
2024-09-19 2024-09-16 4.418 107,589 +0 0.00% 475,380
2024-09-17 2024-09-13 4.429 107,589 +0 0.00% 476,520
2024-09-16 2024-09-12 4.429 107,589 +0 0.00% 476,520
2024-09-13 2024-09-11 4.450 107,589 +0 0.00% 478,800
2024-09-12 2024-09-10 4.397 107,589 +0 0.00% 473,100
2024-09-11 2024-09-09 4.556 107,589 +0 0.00% 490,201
2024-09-10 2024-09-05 4.800 107,589 +0 0.00% 516,421
2024-09-09 2024-09-04 4.768 107,589 +0 0.00% 513,001
2024-09-05 2024-09-03 4.842 107,589 +0 0.00% 520,981
2024-09-04 2024-09-02 4.694 107,589 +0 0.00% 505,021
2024-09-03 2024-08-30 4.906 107,589 +0 0.00% 527,821
2024-09-02 2024-08-29 4.620 107,589 +0 0.00% 497,041
2024-08-30 2024-08-28 4.556 107,589 +0 0.00% 490,201
2024-08-29 2024-08-27 4.736 107,589 +0 0.00% 509,581
2024-08-28 2024-08-26 4.768 107,589 +0 0.00% 513,001
2024-08-27 2024-08-23 4.683 107,589 +0 0.00% 503,881
2024-08-26 2024-08-22 4.789 107,589 +0 0.00% 515,281
2024-08-23 2024-08-21 4.864 107,589 +0 0.00% 523,261
2024-08-22 2024-08-20 4.832 107,589 +0 0.00% 519,841
2024-08-21 2024-08-19 4.980 107,589 +0 0.00% 535,801
2024-08-20 2024-08-16 4.916 107,589 +0 0.00% 528,961
2024-08-19 2024-08-15 4.821 107,589 +0 0.00% 518,701
2024-08-16 2024-08-14 4.789 107,589 +0 0.00% 515,281
2024-08-15 2024-08-13 4.885 107,589 +0 0.00% 525,541
2024-08-14 2024-08-12 4.916 107,589 +0 0.00% 528,961
2024-08-13 2024-08-09 4.948 107,589 +0 0.00% 532,381
2024-08-12 2024-08-08 4.969 107,589 +0 0.00% 534,661
2024-08-09 2024-08-07 4.832 107,589 +0 0.00% 519,841
2024-08-08 2024-08-06 4.726 107,589 +0 0.00% 508,441
2024-08-07 2024-08-05 4.864 107,589 +0 0.00% 523,261
2024-08-06 2024-08-02 4.789 107,589 +0 0.00% 515,281
2024-08-05 2024-08-01 4.842 107,589 +0 0.00% 520,981
2024-08-02 2024-07-31 4.895 107,589 +0 0.00% 526,681
2024-08-01 2024-07-30 4.683 107,589 +0 0.00% 503,881
2024-07-31 2024-07-29 4.789 107,589 +0 0.00% 515,281
2024-07-30 2024-07-26 4.683 107,589 +0 0.00% 503,881
2024-07-29 2024-07-25 4.726 107,589 +0 0.00% 508,441
2024-07-26 2024-07-24 4.768 107,589 +0 0.00% 513,001
2024-07-25 2024-07-23 4.959 107,589 +0 0.00% 533,521
2024-07-24 2024-07-22 5.033 107,589 +0 0.00% 541,501
2024-07-23 2024-07-19 4.885 107,589 +9,438 0.00% 525,541
2024-07-11 2024-07-09 4.948 98,151 +7,550 0.00% 485,679
2024-07-04 2024-07-02 5.715 90,601 +9,909 0.00% 517,748
2024-07-03 2024-06-28 5.845 80,692 +5,502 0.00% 471,682
2024-06-28 2024-06-26 6.064 75,190 +7,336 0.00% 455,920
2024-06-27 2024-06-25 6.216 67,854 +7,335 0.00% 421,798
2023-11-28 2023-11-24 6.114 60,519 +1,688 0.00% 370,018
2023-07-04 2023-06-30 5.980 58,831 +1,108 0.00% 351,803
2023-07-03 2023-06-29 5.774 57,723 +8,745 0.00% 333,297
2023-06-30 2023-06-28 5.923 48,978 +8,746 0.00% 290,083
2022-11-28 2022-11-24 8.015 40,232 +1,781 0.00% 322,472
2022-07-06 2022-07-04 9.922 38,451 -1,672 0.00% 381,504
2022-07-05 2022-06-30 10.362 40,123 +840 0.00% 415,742
2022-05-03 2022-04-28 8.773 39,283 -4,256 0.00% 344,639
2022-04-27 2022-04-25 8.040 43,539 +6,547 0.00% 350,057
2022-04-26 2022-04-22 8.639 36,992 +4,256 0.00% 319,567
2022-04-25 2022-04-21 8.456 32,736 +655 0.00% 276,800
2022-04-21 2022-04-19 8.529 32,081 +4,255 0.00% 273,614
2022-03-16 2022-03-14 9.018 27,826 +4,911 0.00% 250,924
2022-03-10 2022-03-08 9.873 22,915 +4,910 0.00% 226,238
2022-02-28 2022-02-24 11.510 18,005 +6,547 0.00% 207,243
2021-11-25 2021-11-23 17.075 11,458 +111 0.00% 195,651
2021-08-18 2021-08-16 19.913 11,347 +648 0.00% 225,955
2021-07-29 2021-07-27 17.174 10,699 +1,621 0.00% 183,747
2021-07-28 2021-07-26 18.531 9,078 +973 0.00% 168,228
2021-07-06 2021-07-02 22.559 8,105 +73 0.00% 182,839
2021-05-31 2021-05-27 22.534 8,032 -8,033 0.00% 180,993
2021-05-20 2021-05-17 19.621 16,065 -14,137 0.00% 315,207
2021-05-10 2021-05-06 21.115 30,202 +8,033 0.00% 637,706
2021-03-24 2021-03-22 20.666 22,169 -1,607 0.00% 458,156
2021-03-08 2021-03-04 19.621 23,776 +1,607 0.00% 466,502
2020-11-26 2020-11-24 18.679 22,169 +153 0.00% 414,100
2020-08-28 2020-08-26 13.038 22,016 -15,953 0.00% 287,041
2020-08-17 2020-08-13 12.561 37,969 +15,953 0.00% 476,946
2020-07-07 2020-07-03 10.640 22,016 +330 0.00% 234,251
2020-07-06 2020-07-02 10.169 21,686 -12,571 0.00% 220,527
2020-05-19 2020-05-15 7.000 34,257 -12,571 0.00% 239,800
2019-11-28 2019-11-26 7.176 46,828 +564 0.00% 336,017
2019-10-31 2019-10-29 6.815 46,264 -38,813 0.00% 315,282
2019-07-09 2019-07-05 4.744 85,077 +1,446 0.00% 403,614
2019-01-10 2019-01-08 3.932 83,631 +24,418 0.00% 328,802
2018-12-28 2018-12-24 4.390 59,213 -3,662 0.00% 259,961
2018-12-06 2018-12-04 4.783 62,875 +3,662 0.00% 300,758
2018-11-23 2018-11-21 4.536 59,213 +8,538 0.00% 268,566
2018-11-15 2018-11-13 4.869 50,675 +7,497 0.00% 246,741
2018-10-09 2018-10-05 5.803 43,178 +22,488 0.00% 250,557
2018-09-19 2018-09-17 6.590 20,690 -599 0.00% 136,346
2018-09-11 2018-09-07 6.430 21,289 +7,496 0.00% 136,886
2018-07-09 2018-07-05 7.952 13,793 +279 0.00% 109,678
2018-01-12 2018-01-10 10.226 13,514 -7,344 0.00% 138,189
2018-01-09 2018-01-05 10.076 20,858 +7,344 0.00% 210,162
2017-12-21 2017-12-19 9.558 13,514 -7,344 0.00% 129,173
2017-11-27 2017-11-23 9.916 20,858 +380 0.00% 206,827
2017-10-03 2017-09-28 9.652 20,478 -10,960 0.00% 197,663
2017-09-27 2017-09-25 9.777 31,438 +10,960 0.00% 307,378
2017-07-17 2017-07-13 9.587 20,478 +423 0.00% 196,321
2017-06-28 2017-06-26 9.686 20,055 +7,061 0.00% 194,254
2017-05-19 2017-05-17 10.352 12,994 -564 0.00% 134,509
2017-04-11 2017-04-07 8.992 13,558 -565 0.00% 121,916
2017-03-22 2017-03-20 8.582 14,123 -21,185 0.00% 121,197
2017-03-21 2017-03-17 8.440 35,308 -35,027 0.00% 297,996
2017-02-02 2017-01-27 7.052 70,335 -35,308 0.00% 496,012
2017-01-26 2017-01-24 7.165 105,643 +35,308 0.00% 756,976
2016-12-13 2016-12-09 7.859 70,335 -70,616 0.00% 552,784
2016-12-09 2016-12-07 7.732 140,951 +70,616 0.01% 1,089,812
2016-12-08 2016-12-06 7.803 70,335 -21,185 0.00% 548,800
2016-12-06 2016-12-02 7.774 91,520 -7,061 0.00% 711,507
2016-12-05 2016-12-01 7.817 98,581 -25,422 0.00% 770,590
2016-12-02 2016-11-30 7.661 124,003 -4,237 0.00% 949,993
2016-12-01 2016-11-29 7.746 128,240 +11,298 0.00% 993,349
2016-11-30 2016-11-28 8.416 116,942 +4,237 0.00% 984,240
2016-11-29 2016-11-25 8.446 112,705 +2,721 0.00% 951,850
2016-11-28 2016-11-24 8.315 109,984 -6,891 0.00% 914,506
2016-11-22 2016-11-18 7.734 116,875 +13,782 0.00% 903,964
2016-11-18 2016-11-16 7.676 103,093 +6,891 0.00% 791,384
2016-11-10 2016-11-08 8.068 96,202 -13,782 0.00% 776,178
2016-09-26 2016-09-22 8.083 109,984 -13,783 0.00% 888,970
2016-08-30 2016-08-26 7.865 123,767 -6,891 0.00% 973,434
2016-08-29 2016-08-25 7.662 130,658 -28,668 0.00% 1,001,088
2016-08-25 2016-08-23 8.083 159,326 +13,783 0.01% 1,287,788
2016-08-22 2016-08-18 8.518 145,543 -37,213 0.01% 1,239,744
2016-08-19 2016-08-17 8.402 182,756 -2,756 0.01% 1,535,510
2016-08-18 2016-08-16 8.213 185,512 +13,782 0.01% 1,523,670
2016-08-16 2016-08-12 8.329 171,730 -17,917 0.01% 1,430,410
2016-08-12 2016-08-10 8.184 189,647 -6,891 0.01% 1,552,128
2016-08-11 2016-08-09 8.242 196,538 +4,135 0.01% 1,619,934
2016-08-09 2016-08-05 8.402 192,403 +1,378 0.01% 1,616,564
2016-08-08 2016-08-04 8.431 191,025 +13,782 0.01% 1,610,530
2016-08-05 2016-08-03 8.605 177,243 -8,269 0.01% 1,525,198
2016-08-04 2016-08-01 8.431 185,512 +118,253 0.01% 1,564,050
2016-07-28 2016-07-26 8.344 67,259 +4,135 0.01% 561,204
2016-07-25 2016-07-21 8.823 63,124 -1,378 0.00% 556,930
2016-07-22 2016-07-20 8.533 64,502 -13,783 0.00% 550,368
2016-07-21 2016-07-19 8.141 78,285 +13,783 0.01% 637,300
2016-07-20 2016-07-18 8.387 64,502 -39,969 0.00% 541,008
2016-07-19 2016-07-15 33.356 104,471 +9,648 0.01% 3,484,745
2016-07-18 2016-07-14 34.183 94,823 +48,886 0.01% 3,241,299
2016-07-14 2016-07-12 34.242 45,937 -2,439 0.01% 1,572,959
2016-07-13 2016-07-11 36.013 48,376 +6,775 0.01% 1,742,154
2016-07-12 2016-07-08 35.600 41,601 +7,453 0.01% 1,480,976
2016-07-11 2016-07-07 36.485 34,148 -4,743 0.01% 1,245,893
2016-07-08 2016-07-06 34.655 38,891 +5,014 0.01% 1,347,765
2016-07-07 2016-07-05 34.242 33,877 +4,743 0.01% 1,160,005
2016-07-06 2016-07-04 34.360 29,134 -3,388 0.00% 1,001,037
2016-07-05 2016-06-30 32.943 32,522 +3,388 0.00% 1,071,367
2016-06-29 2016-06-27 32.057 29,134 -4,743 0.00% 933,957
2016-06-24 2016-06-22 33.356 33,877 +1,355 0.01% 1,130,005
2016-06-21 2016-06-17 32.175 32,522 +6,776 0.00% 1,046,407
2016-06-14 2016-06-10 32.707 25,746 +2,032 0.00% 842,067
2016-06-08 2016-06-06 33.297 23,714 +1,220 0.00% 789,607
2016-06-03 2016-06-01 32.175 22,494 +7,453 0.00% 723,752
2016-06-02 2016-05-31 32.116 15,041 +8,808 0.00% 483,062
2016-05-31 2016-05-27 30.463 6,233 +2,710 0.00% 189,878
2016-01-21 2016-01-19 26.951 3,523 -136 0.00% 94,947
2015-12-07 2015-12-03 27.964 3,659 +63 0.00% 102,320
2015-10-15 2015-10-13 25.952 3,596 -3,329 0.00% 93,322
2015-07-10 2015-07-08 20.833 6,925 +126 0.00% 144,266
2015-07-02 2015-06-29 23.922 6,799 -14,645 0.00% 162,648
2015-04-22 2015-04-20 27.379 21,444 -5,884 0.00% 587,118
2015-04-15 2015-04-13 27.349 27,328 +1,569 0.00% 747,381
2015-04-14 2015-04-10 26.767 25,759 -13,076 0.00% 689,499
2015-04-13 2015-04-09 27.410 38,835 +6,538 0.01% 1,064,456
2015-04-10 2015-04-08 26.033 32,297 -131 0.01% 840,791
2015-04-09 2015-04-02 23.984 32,428 +3,269 0.01% 777,737
2015-03-23 2015-03-19 22.454 29,159 +4,315 0.00% 654,734
2015-03-20 2015-03-18 21.597 24,844 +14,645 0.00% 536,565
2015-03-03 2015-02-27 20.313 10,199 +6,538 0.00% 207,168
2015-02-03 2015-01-30 20.313 3,661 -3,269 0.00% 74,364
2015-01-30 2015-01-28 19.915 6,930 -785 0.00% 138,010
2015-01-15 2015-01-13 20.527 7,715 +2,746 0.00% 158,363
2015-01-14 2015-01-12 19.548 4,969 +2,746 0.00% 97,133
2015-01-02 2014-12-29 76.600 2,223 +1,112 0.00% 170,283
2014-12-15 2014-12-11 75.377 1,111 -1,308 0.00% 83,744
2014-12-12 2014-12-10 74.643 2,419 +196 0.00% 180,560
2014-12-03 2014-12-01 94.069 2,223 +327 0.00% 209,116
2014-12-02 2014-11-28 93.938 1,896 +437 0.00% 178,106
2014-11-21 2014-11-19 91.701 1,459 -304 0.00% 133,792
2014-11-18 2014-11-14 92.096 1,763 +304 0.00% 162,365
2014-11-14 2014-11-12 84.596 1,459 +608 0.00% 123,426
2014-07-08 2014-07-04 86.813 851 +16 0.00% 73,878
2014-06-11 2014-06-09 86.276 835 -775 0.00% 72,041
2014-06-04 2014-05-30 84.532 1,610 +775 0.00% 136,096
2013-11-25 2013-11-21 89.060 835 +16 0.00% 74,365
2013-07-18 2013-07-16 71.720 819 +15 0.00% 58,739
2013-06-18 2013-06-14 66.707 804 -287 0.00% 53,632
2013-06-14 2013-06-11 64.618 1,091 -1,437 0.00% 70,498
2013-06-06 2013-06-04 62.946 2,528 -115 0.00% 159,129
2013-03-07 2013-03-05 52.363 2,643 -1,436 0.00% 138,394
2013-03-06 2013-03-04 49.717 4,079 +1,436 0.00% 202,794
2013-03-01 2013-02-27 49.995 2,643 -2,929 0.00% 132,137
2013-01-31 2013-01-29 50.831 5,572 -173 0.00% 283,228
2013-01-30 2013-01-28 49.856 5,745 +173 0.00% 286,422
2012-12-28 2012-12-24 45.887 5,572 -1,436 0.00% 255,681
2012-12-14 2012-12-12 43.310 7,008 -1,724 0.01% 303,520
2012-12-13 2012-12-11 39.968 8,732 +1,724 0.01% 349,002
2012-11-23 2012-11-21 39.190 7,008 +122 0.01% 274,643
2012-11-22 2012-11-20 38.977 6,886 -1,411 0.01% 268,398
2012-11-20 2012-11-16 38.339 8,297 +1,411 0.01% 318,103
2012-10-10 2012-10-08 34.725 6,886 -1,693 0.01% 239,118
2012-10-08 2012-10-04 31.820 8,579 +282 0.01% 272,981
2012-10-04 2012-09-28 29.977 8,297 -734 0.01% 248,720
2012-09-28 2012-09-26 30.544 9,031 -847 0.01% 275,843
2012-09-21 2012-09-19 27.284 9,878 +170 0.01% 269,512
2012-08-09 2012-08-07 21.473 9,708 +1,411 0.01% 208,459
2012-07-24 2012-07-20 22.689 8,297 -3,669 0.01% 188,251
2012-07-23 2012-07-19 21.747 11,966 -1,112 0.01% 260,221
2012-07-20 2012-07-18 20.732 13,078 +552 0.01% 271,131
2012-07-19 2012-07-17 20.659 12,526 +1,379 0.01% 258,779
2012-07-17 2012-07-13 21.747 11,147 +1,104 0.01% 242,410
2012-07-16 2012-07-12 22.254 10,043 +1,104 0.01% 223,498
2012-07-13 2012-07-11 22.907 8,939 +1,379 0.01% 204,761
2012-07-10 2012-07-06 23.051 7,560 -827 0.01% 174,269
2012-07-06 2012-07-04 23.196 8,387 -5,519 0.01% 194,549
2012-07-05 2012-07-03 23.196 13,906 -1,379 0.01% 322,570
2012-07-04 2012-06-29 23.124 15,285 +6,898 0.01% 353,450
2012-07-03 2012-06-28 22.689 8,387 +827 0.01% 190,293
2012-06-13 2012-06-11 26.748 7,560 -1,490 0.01% 202,218
2012-05-10 2012-05-08 29.648 9,050 -2,428 0.01% 268,314
2012-05-09 2012-05-07 29.068 11,478 -11,919 0.01% 333,643
2012-04-25 2012-04-23 30.445 23,397 -2,317 0.02% 712,330
2012-04-23 2012-04-19 30.518 25,714 +827 0.02% 784,736
2012-04-20 2012-04-18 30.880 24,887 -1,655 0.02% 768,518
2012-04-18 2012-04-16 30.010 26,542 +1,655 0.02% 796,537
2012-04-17 2012-04-13 31.025 24,887 +5,187 0.02% 772,126
2012-04-12 2012-04-10 31.605 19,700 +4,139 0.02% 622,622
2012-04-11 2012-04-05 33.345 15,561 +4,690 0.01% 518,880
2012-04-10 2012-04-03 34.432 10,871 -11,036 0.01% 374,313
2012-04-02 2012-03-29 32.982 21,907 +11,036 0.02% 722,547
2012-03-29 2012-03-27 35.665 10,871 -4,138 0.01% 387,710
2012-03-28 2012-03-26 35.157 15,009 +8,277 0.01% 527,674
2011-11-28 2011-11-24 34.586 6,732 +86 0.01% 232,831
2011-11-01 2011-10-28 33.044 6,646 -11,058 0.01% 219,608
2011-10-31 2011-10-27 32.309 17,704 +11,058 0.01% 572,005
2011-10-14 2011-10-12 30.767 6,646 -1,362 0.01% 204,480
2011-09-30 2011-09-27 23.865 8,008 -1,361 0.01% 191,110
2011-09-27 2011-09-23 22.029 9,369 +1,361 0.01% 206,391
2011-09-23 2011-09-21 25.407 8,008 +1,362 0.01% 203,459
2011-09-02 2011-08-31 44.058 6,646 -272 0.01% 292,811
2011-08-26 2011-08-24 42.296 6,918 +272 0.01% 292,603
2011-08-19 2011-08-17 49.712 6,646 -544 0.01% 330,388
2011-08-18 2011-08-16 48.464 7,190 +1,361 0.01% 348,456
2011-08-17 2011-08-15 48.831 5,829 -272 0.00% 284,637
2011-08-15 2011-08-11 39.212 6,101 +272 0.00% 239,231
2011-08-11 2011-08-09 44.425 5,829 +1,362 0.00% 258,956
2011-08-05 2011-08-03 51.768 4,467 +545 0.00% 231,250
2011-07-19 2011-07-15 59.010 3,922 +66 0.00% 231,438
2011-07-05 2011-06-30 60.579 3,856 -535 0.00% 233,592
2011-06-30 2011-06-28 62.222 4,391 -536 0.00% 273,217
2011-06-24 2011-06-22 51.541 4,927 -1,338 0.00% 253,940
2011-06-22 2011-06-20 49.748 6,265 -268 0.00% 311,670
2011-06-21 2011-06-17 48.254 6,533 +1,874 0.01% 315,243
2011-06-20 2011-06-16 53.557 4,659 +1,874 0.00% 249,524
2011-06-03 2011-06-01 71.410 2,785 -535 0.00% 198,876
2011-06-01 2011-05-30 63.492 3,320 +696 0.00% 210,793
2011-05-30 2011-05-26 59.682 2,624 +536 0.00% 156,607
2011-04-04 2011-03-31 75.294 2,088 +696 0.00% 157,214
2011-03-28 2011-03-24 85.453 1,392 +267 0.00% 118,950
2011-02-08 2011-02-02 95.163 1,125 +589 0.00% 107,059
2011-01-18 2011-01-14 102.782 536 -321 0.00% 55,091
2010-12-09 2010-12-07 104.407 857 +9 0.00% 89,477
2010-11-25 2010-11-23 96.411 848 +318 0.00% 81,756
2010-11-11 2010-11-09 102.747 530 +265 0.00% 54,456
2010-11-09 2010-11-05 94.147 265 -371 0.00% 24,949
2010-11-08 2010-11-04 92.639 636 -1,326 0.00% 58,918
2010-11-04 2010-11-02 89.018 1,962 +1,326 0.00% 174,652
2010-10-20 2010-10-18 76.797 636 -637 0.00% 48,843
2010-10-19 2010-10-15 75.439 1,273 +637 0.00% 96,033
2010-10-14 2010-10-12 71.139 636 +371 0.00% 45,244
2010-07-28 2010-07-26 58.668 265 +8 0.00% 15,547
2010-06-04 2010-06-02 57.502 257 -361 0.00% 14,778
2010-04-29 2010-04-27 52.840 618 -514 0.00% 32,655
2010-04-22 2010-04-20 50.509 1,132 -670 0.00% 57,176
2010-04-21 2010-04-19 49.266 1,802 -1,081 0.00% 88,777
2010-04-19 2010-04-15 49.110 2,883 -1,287 0.00% 141,584
2010-04-16 2010-04-14 50.120 4,170 +670 0.00% 209,002
2010-04-14 2010-04-12 49.732 3,500 +1,081 0.00% 174,061
2010-04-13 2010-04-09 52.063 2,419 0.00% 125,940

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