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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 105.700 73,557 +0 0.00% 7,774,975
2025-10-13 2025-10-09 106.800 73,557 +0 0.00% 7,855,888
2025-10-10 2025-10-08 108.000 73,557 +0 0.00% 7,944,156
2025-10-09 2025-10-06 105.600 73,557 +0 0.00% 7,767,619
2025-10-08 2025-10-03 106.700 73,557 -500 0.00% 7,848,532
2025-10-03 2025-09-30 108.000 74,057 -400 0.00% 7,998,156
2025-09-29 2025-09-25 107.000 74,457 +2,200 0.00% 7,966,899
2025-09-24 2025-09-22 107.200 72,257 -700 0.00% 7,745,950
2025-09-23 2025-09-19 108.800 72,957 +350 0.00% 7,937,722
2025-09-17 2025-09-15 108.900 72,607 -94,200 0.00% 7,906,902
2025-09-16 2025-09-12 108.200 166,807 -71,550 0.01% 18,048,517
2025-09-15 2025-09-11 108.100 238,357 -134,950 0.01% 25,766,392
2025-09-12 2025-09-10 105.900 373,307 -126,350 0.01% 39,533,211
2025-09-11 2025-09-09 103.900 499,657 -600 0.02% 51,914,362
2025-09-08 2025-09-04 100.700 500,257 +1,300 0.02% 50,375,880
2025-09-05 2025-09-03 100.103 498,957 -100 0.02% 49,947,322
2025-09-04 2025-09-02 103.122 499,057 +3,008 0.02% 51,463,583
2025-08-28 2025-08-26 103.423 496,049 -894 0.02% 51,303,110
2025-08-27 2025-08-25 105.335 496,943 -12,425 0.02% 52,345,489
2025-08-26 2025-08-22 105.033 509,368 -16,301 0.02% 53,500,539
2025-08-25 2025-08-21 105.939 525,669 -47,810 0.02% 55,688,657
2025-08-08 2025-08-06 100.908 573,479 -2,137 0.02% 57,868,797
2025-08-04 2025-07-31 97.991 575,616 -99 0.02% 56,405,028
2025-07-18 2025-07-16 97.387 575,715 +2,137 0.02% 56,067,205
2025-07-04 2025-07-02 98.041 573,578 -994 0.02% 56,234,175
2025-06-30 2025-06-26 100.556 574,572 -4 0.02% 57,776,770
2025-06-27 2025-06-25 98.293 574,576 +994 0.02% 56,476,536
2025-06-23 2025-06-19 92.860 573,582 +994 0.02% 53,262,705
2025-06-19 2025-06-17 95.576 572,588 -1,988 0.02% 54,725,766
2025-06-17 2025-06-13 94.973 574,576 -100 0.02% 54,568,935
2025-06-03 2025-05-30 89.842 574,676 -3,230 0.02% 51,629,809
2025-05-30 2025-05-28 88.836 577,906 -596 0.02% 51,338,587
2025-05-27 2025-05-23 89.993 578,502 -497 0.02% 52,060,845
2025-05-15 2025-05-13 89.942 578,999 -398 0.02% 52,076,446
2025-05-14 2025-05-12 88.584 579,397 -976 0.02% 51,325,313
2025-05-12 2025-05-08 86.371 580,373 +1,292 0.02% 50,127,206
2025-05-09 2025-05-07 85.516 579,081 -398 0.02% 49,520,411
2025-05-08 2025-05-06 84.509 579,479 -1,292 0.02% 48,971,453
2025-05-07 2025-05-02 85.163 580,771 -994 0.02% 49,460,430
2025-05-02 2025-04-29 83.956 581,765 +1,293 0.02% 48,842,730
2025-04-30 2025-04-28 82.950 580,472 -696 0.02% 48,150,183
2025-04-24 2025-04-22 81.592 581,168 -597 0.02% 47,418,581
2025-04-23 2025-04-17 80.888 581,765 -1,789 0.02% 47,057,586
2025-04-14 2025-04-10 75.505 583,554 -1,391 0.02% 44,061,345
2025-04-10 2025-04-08 70.626 584,945 +1,292 0.02% 41,312,183
2025-04-08 2025-04-03 83.503 583,653 +3,230 0.02% 48,737,003
2025-04-07 2025-04-02 84.157 580,423 -298 0.02% 48,846,850
2025-03-31 2025-03-27 83.252 580,721 -199 0.02% 48,346,110
2025-03-27 2025-03-25 84.181 580,920 +6,296 0.02% 48,902,306
2025-03-26 2025-03-24 82.751 574,624 -3,329 0.02% 47,550,444
2025-03-25 2025-03-21 81.116 577,953 -2,349 0.02% 46,881,211
2025-03-24 2025-03-20 79.839 580,302 -4,258 0.02% 46,330,698
2025-03-18 2025-03-14 76.110 584,560 -342 0.02% 44,490,897
2025-03-14 2025-03-12 75.855 584,902 -7,342 0.02% 44,367,541
2025-03-13 2025-03-11 76.621 592,244 +637 0.02% 45,378,248
2025-03-12 2025-03-10 77.336 591,607 -196 0.02% 45,752,516
2025-03-06 2025-03-04 73.454 591,803 -294 0.02% 43,470,221
2025-03-05 2025-03-03 72.075 592,097 -391 0.02% 42,675,211
2025-02-27 2025-02-25 70.491 592,488 +146 0.02% 41,765,188
2025-02-26 2025-02-24 71.513 592,342 +686 0.02% 42,360,040
2025-02-25 2025-02-21 71.513 591,656 +7,341 0.02% 42,310,982
2025-02-24 2025-02-20 70.593 584,315 +245 0.02% 41,248,758
2025-02-05 2025-02-03 64.515 584,070 +195 0.02% 37,681,141
2025-01-27 2025-01-23 63.340 583,875 +196 0.02% 36,982,594
2025-01-24 2025-01-22 63.544 583,679 -1,957 0.02% 37,089,438
2025-01-20 2025-01-16 59.662 585,636 -392 0.02% 34,940,282
2025-01-16 2025-01-14 58.896 586,028 +196 0.02% 34,514,650
2025-01-15 2025-01-13 58.641 585,832 +685 0.02% 34,353,483
2025-01-08 2025-01-06 62.063 585,147 +5,237 0.02% 36,315,921
2025-01-03 2024-12-31 63.187 579,910 +196 0.02% 36,642,584
2024-12-05 2024-12-03 65.792 579,714 -979 0.02% 38,140,418
2024-11-29 2024-11-27 64.872 580,693 -1,958 0.02% 37,670,910
2024-11-19 2024-11-15 63.391 582,651 -489 0.02% 36,934,828
2024-11-15 2024-11-13 62.318 583,140 +2,789 0.02% 36,340,296
2024-11-13 2024-11-11 66.660 580,351 +1,469 0.02% 38,686,287
2024-11-12 2024-11-08 68.193 578,882 +391 0.02% 39,475,452
2024-11-11 2024-11-07 68.908 578,491 -1,321 0.02% 39,862,484
2024-11-07 2024-11-05 67.069 579,812 +489 0.02% 38,887,294
2024-10-30 2024-10-28 66.609 579,323 +1,322 0.02% 38,588,168
2024-10-23 2024-10-21 69.265 578,001 +4,248 0.02% 40,035,391
2024-10-17 2024-10-15 69.367 573,753 -2,937 0.02% 39,799,768
2024-10-14 2024-10-09 71.104 576,690 -489 0.02% 41,005,060
2024-10-10 2024-10-08 70.849 577,179 -196 0.02% 40,892,417
2024-10-09 2024-10-07 74.271 577,375 +2,937 0.02% 42,882,311
2024-10-08 2024-10-04 74.578 574,438 -12,872 0.02% 42,840,232
2024-10-04 2024-10-02 75.957 587,310 -1,958 0.02% 44,610,199
2024-10-03 2024-09-30 75.599 589,268 +1,272 0.02% 44,548,222
2024-09-30 2024-09-26 71.513 587,996 +49 0.02% 42,049,245
2024-09-27 2024-09-25 69.470 587,947 -6,900 0.02% 40,844,434
2024-09-26 2024-09-24 70.900 594,847 -196 0.02% 42,174,558
2024-09-24 2024-09-20 68.652 595,043 -196 0.02% 40,851,068
2024-09-05 2024-09-03 68.088 595,239 +4,892 0.02% 40,528,664
2024-08-29 2024-08-27 71.745 590,347 -146 0.02% 42,354,342
2024-08-23 2024-08-21 68.552 590,493 +194 0.02% 40,479,232
2024-08-19 2024-08-15 66.234 590,299 +971 0.02% 39,097,814
2024-08-13 2024-08-09 65.513 589,328 -9,029 0.02% 38,608,564
2024-08-08 2024-08-06 65.204 598,357 -1,067 0.02% 39,015,173
2024-08-07 2024-08-05 64.071 599,424 +27,425 0.02% 38,405,548
2024-08-06 2024-08-02 68.552 571,999 +51,404 0.02% 39,211,439
2024-07-29 2024-07-25 69.788 520,595 +20,920 0.02% 36,331,117
2024-07-26 2024-07-24 70.663 499,675 +292 0.02% 35,308,656
2024-07-23 2024-07-19 72.929 499,383 +2,330 0.02% 36,419,708
2024-07-10 2024-07-08 72.723 497,053 +485 0.02% 36,147,382
2024-07-02 2024-06-27 75.299 496,568 +194 0.02% 37,390,869
2024-06-24 2024-06-20 72.054 496,374 +9,999 0.02% 35,765,656
2024-06-19 2024-06-17 71.281 486,375 +59,753 0.02% 34,669,437
2024-06-18 2024-06-14 72.105 426,622 +48,783 0.02% 30,761,729
2024-05-28 2024-05-24 77.256 377,839 +2,912 0.01% 29,190,229
2024-05-21 2024-05-17 84.054 374,927 -582 0.01% 31,514,203
2024-05-20 2024-05-16 83.230 375,509 +5,679 0.01% 31,253,680
2024-05-13 2024-05-09 77.977 369,830 -971 0.01% 28,838,155
2024-05-10 2024-05-08 76.380 370,801 -1,941 0.01% 28,321,843
2024-05-09 2024-05-07 76.792 372,742 -4,514 0.01% 28,623,678
2024-05-08 2024-05-06 76.535 377,256 +1,941 0.01% 28,873,167
2024-05-07 2024-05-03 74.114 375,315 +5,825 0.01% 27,816,096
2024-05-06 2024-05-02 72.929 369,490 +4,854 0.01% 26,946,688
2024-04-22 2024-04-18 71.075 364,636 -33,978 0.01% 25,916,604
2024-04-15 2024-04-11 72.414 398,614 +194 0.01% 28,865,383
2024-04-10 2024-04-08 72.929 398,420 +777 0.01% 29,056,536
2024-04-09 2024-04-05 73.238 397,643 +242 0.01% 29,122,751
2024-03-28 2024-03-26 78.533 397,401 +5,943 0.01% 31,209,109
2024-03-27 2024-03-25 78.428 391,458 -431 0.01% 30,701,452
2024-03-26 2024-03-22 77.174 391,889 -1,912 0.01% 30,243,490
2024-03-25 2024-03-21 79.213 393,801 +3,825 0.01% 31,194,062
2024-03-21 2024-03-19 79.997 389,976 +382 0.01% 31,196,925
2024-03-20 2024-03-18 81.827 389,594 +2,869 0.01% 31,879,322
2024-03-19 2024-03-15 82.036 386,725 +287 0.01% 31,725,441
2024-03-07 2024-03-05 79.370 386,438 +2,821 0.01% 30,671,434
2024-02-22 2024-02-20 84.075 383,617 +9,372 0.01% 32,252,722
2024-02-15 2024-02-09 85.330 374,245 +287 0.01% 31,934,391
2024-01-31 2024-01-29 88.258 373,958 -957 0.01% 33,004,849
2024-01-29 2024-01-25 86.271 374,915 -956 0.01% 32,344,411
2024-01-24 2024-01-22 81.984 375,871 +287 0.01% 30,815,368
2024-01-19 2024-01-17 81.566 375,584 +1,913 0.01% 30,634,737
2024-01-11 2024-01-09 87.840 373,671 +286 0.01% 32,823,218
2024-01-04 2024-01-02 91.761 373,385 +1,052 0.01% 34,262,296
2024-01-03 2023-12-29 91.395 372,333 -478 0.01% 34,029,490
2024-01-02 2023-12-28 91.918 372,811 -813 0.01% 34,268,103
2023-12-21 2023-12-19 88.520 373,624 +48 0.01% 33,073,047
2023-11-28 2023-11-24 92.389 373,576 +239 0.01% 34,514,215
2023-11-22 2023-11-20 95.421 373,337 -1,482 0.01% 35,624,304
2023-11-21 2023-11-17 92.598 374,819 -1,913 0.01% 34,707,445
2023-11-17 2023-11-15 94.114 376,732 -1,912 0.01% 35,455,817
2023-11-08 2023-11-06 89.513 378,644 -956 0.01% 33,893,570
2023-11-02 2023-10-31 85.069 379,600 -144 0.01% 32,292,096
2023-10-25 2023-10-20 83.971 379,744 +1,913 0.01% 31,887,388
2023-10-20 2023-10-18 88.676 377,831 -7,459 0.01% 33,504,714
2023-10-19 2023-10-17 89.095 385,290 +478 0.01% 34,327,313
2023-10-10 2023-10-06 86.742 384,812 -1,817 0.01% 33,379,319
2023-10-09 2023-10-05 84.912 386,629 -1,243 0.01% 32,829,399
2023-10-06 2023-10-04 84.703 387,872 -1,435 0.01% 32,853,824
2023-10-05 2023-10-03 85.853 389,307 -3,920 0.01% 33,423,186
2023-10-03 2023-09-28 87.212 393,227 +573 0.01% 34,294,293
2023-09-27 2023-09-25 88.781 392,654 +1,913 0.01% 34,860,226
2023-09-12 2023-09-07 93.905 390,741 +3,060 0.01% 36,692,542
2023-09-07 2023-09-05 99.136 387,681 +2,053 0.01% 38,433,022
2023-08-31 2023-08-29 102.290 385,628 -143 0.01% 39,445,705
2023-08-28 2023-08-24 100.923 385,771 -2,188 0.01% 38,933,113
2023-08-23 2023-08-21 97.769 387,959 +1,570 0.01% 37,930,372
2023-08-22 2023-08-18 100.555 386,389 +761 0.01% 38,853,312
2023-08-21 2023-08-17 103.078 385,628 -95 0.01% 39,749,757
2023-06-15 2023-06-13 117.113 385,723 -476 0.01% 45,173,012
2023-06-08 2023-06-06 116.166 386,199 +476 0.01% 44,863,354
2023-06-01 2023-05-30 112.907 385,723 -951 0.01% 43,551,001
2023-05-30 2023-05-25 111.961 386,674 +951 0.01% 43,292,523
2023-05-18 2023-05-16 119.005 385,723 +571 0.01% 45,902,917
2023-05-15 2023-05-11 122.789 385,152 -476 0.01% 47,292,614
2023-05-03 2023-04-28 123.736 385,628 -476 0.01% 47,715,925
2023-04-06 2023-04-03 113.538 386,104 +523 0.01% 43,837,560
2023-04-04 2023-03-31 111.436 385,581 -190 0.01% 42,967,473
2023-03-31 2023-03-29 108.597 385,771 -190 0.01% 41,893,652
2023-03-28 2023-03-24 106.705 385,961 +7,134 0.01% 41,183,930
2023-03-24 2023-03-22 108.633 378,827 +999 0.01% 41,153,026
2023-03-23 2023-03-21 105.182 377,828 +3,686 0.01% 39,740,546
2023-03-22 2023-03-20 98.757 374,142 +1,130 0.01% 36,949,165
2023-03-21 2023-03-17 107.677 373,012 +1,130 0.01% 40,164,834
2023-03-20 2023-03-16 107.252 371,882 +753 0.01% 39,885,197
2023-03-16 2023-03-14 116.916 371,129 +1,790 0.01% 43,390,777
2023-03-15 2023-03-13 124.774 369,339 +188 0.01% 46,083,796
2023-03-10 2023-03-08 123.712 369,151 +706 0.01% 45,668,336
2023-03-03 2023-03-01 129.871 368,445 +471 0.01% 47,850,264
2023-03-01 2023-02-27 122.438 367,974 +471 0.01% 45,053,824
2023-02-28 2023-02-24 124.243 367,503 +894 0.01% 45,659,585
2023-02-24 2023-02-22 127.322 366,609 +660 0.01% 46,677,493
2023-02-21 2023-02-17 130.189 365,949 +659 0.01% 47,642,687
2023-02-20 2023-02-16 133.800 365,290 +847 0.01% 48,875,762
2023-02-09 2023-02-07 130.720 364,443 -659 0.01% 47,640,124
2023-02-08 2023-02-06 133.800 365,102 -1,412 0.01% 48,850,608
2023-02-02 2023-01-31 136.561 366,514 +847 0.01% 50,051,460
2023-02-01 2023-01-30 138.578 365,667 +1,695 0.01% 50,673,569
2023-01-30 2023-01-26 141.339 363,972 +3,579 0.01% 51,443,587
2023-01-27 2023-01-20 134.225 360,393 +1,506 0.01% 48,373,625
2023-01-26 2023-01-19 134.118 358,887 +283 0.01% 48,133,372
2023-01-20 2023-01-18 133.375 358,604 +471 0.01% 47,828,855
2023-01-13 2023-01-11 126.048 358,133 +377 0.01% 45,141,946
2023-01-12 2023-01-10 125.517 357,756 +470 0.01% 44,904,474
2023-01-06 2023-01-04 120.632 357,286 -565 0.01% 43,100,226
2023-01-05 2023-01-03 114.686 357,851 +471 0.01% 41,040,364
2022-12-13 2022-12-09 108.102 357,380 +47 0.01% 38,633,427
2022-12-12 2022-12-08 109.376 357,333 +142 0.01% 39,083,690
2022-12-09 2022-12-07 106.509 357,191 +565 0.01% 38,044,042
2022-12-05 2022-12-01 97.908 356,626 +1,130 0.01% 34,916,374
2022-11-14 2022-11-10 83.997 355,496 -942 0.01% 29,860,455
2022-11-08 2022-11-04 79.961 356,438 +942 0.01% 28,501,268
2022-10-27 2022-10-25 73.006 355,496 +470 0.01% 25,953,303
2022-10-21 2022-10-19 85.536 355,026 -470 0.01% 30,367,631
2022-10-17 2022-10-13 79.324 355,496 +470 0.01% 28,199,443
2022-10-14 2022-10-12 79.749 355,026 +471 0.01% 28,312,962
2022-10-13 2022-10-11 82.510 354,555 +471 0.01% 29,254,309
2022-09-26 2022-09-22 88.669 354,084 +283 0.01% 31,396,265
2022-09-14 2022-09-09 91.748 353,801 -942 0.01% 32,460,710
2022-09-08 2022-09-06 89.200 354,743 +942 0.01% 31,643,050
2022-09-07 2022-09-05 86.439 353,801 +941 0.01% 30,582,197
2022-09-01 2022-08-30 90.633 352,860 +283 0.01% 31,980,936
2022-08-31 2022-08-29 89.041 352,577 +471 0.01% 31,393,682
2022-08-19 2022-08-17 98.229 352,106 -1,036 0.01% 34,586,986
2022-08-18 2022-08-16 99.243 353,142 +2,196 0.01% 35,046,755
2022-08-12 2022-08-10 98.656 350,946 +13,120 0.01% 34,622,842
2022-06-29 2022-06-27 103.404 337,826 -188 0.01% 34,932,715
2022-06-27 2022-06-23 95.935 338,014 +469 0.01% 32,427,232
2022-06-24 2022-06-22 96.415 337,545 +94 0.01% 32,544,330
2022-06-23 2022-06-21 101.003 337,451 -1,968 0.01% 34,083,708
2022-06-22 2022-06-20 97.268 339,419 -516 0.01% 33,014,773
2022-06-21 2022-06-17 98.229 339,935 -6,044 0.01% 33,391,442
2022-06-16 2022-06-14 100.363 345,979 +469 0.01% 34,723,543
2022-06-15 2022-06-13 99.776 345,510 +93 0.01% 34,473,687
2022-06-14 2022-06-10 105.539 345,417 -984 0.01% 36,454,865
2022-06-08 2022-06-06 110.554 346,401 -93 0.01% 38,296,086
2022-06-07 2022-06-02 108.420 346,494 +187 0.01% 37,566,862
2022-06-01 2022-05-30 110.768 346,307 -187 0.01% 38,359,604
2022-05-23 2022-05-19 101.484 346,494 +468 0.01% 35,163,470
2022-05-11 2022-05-06 97.802 346,026 +750 0.01% 33,842,053
2022-05-04 2022-04-29 106.606 345,276 -1,406 0.01% 36,808,437
2022-05-03 2022-04-28 105.485 346,682 +375 0.01% 36,569,874
2022-04-29 2022-04-27 103.404 346,307 +469 0.01% 35,809,689
2022-04-28 2022-04-26 107.353 345,838 +1,124 0.01% 37,126,686
2022-04-27 2022-04-25 107.886 344,714 +937 0.01% 37,189,948
2022-04-19 2022-04-13 116.957 343,777 -187 0.01% 40,207,111
2022-04-14 2022-04-12 112.902 343,964 +749 0.01% 38,834,181
2022-03-29 2022-03-25 120.799 343,215 -937 0.01% 41,459,894
2022-03-28 2022-03-24 121.012 344,152 +94 0.01% 41,646,533
2022-03-25 2022-03-23 127.562 344,058 +187 0.01% 43,888,765
2022-03-24 2022-03-22 121.431 343,871 +2,699 0.01% 41,756,733
2022-03-17 2022-03-15 111.536 341,172 +279 0.01% 38,053,022
2022-03-16 2022-03-14 118.850 340,893 -930 0.01% 40,515,143
2022-03-09 2022-03-07 115.731 341,823 +1,209 0.01% 39,559,479
2022-03-07 2022-03-03 128.207 340,614 -186 0.01% 43,669,253
2022-03-04 2022-03-02 116.269 340,800 +1,859 0.01% 39,624,363
2022-03-01 2022-02-25 129.068 338,941 +465 0.01% 43,746,405
2022-02-28 2022-02-24 127.024 338,476 +6,044 0.01% 42,994,687
2022-02-24 2022-02-22 128.960 332,432 +185 0.01% 42,870,547
2022-02-21 2022-02-17 138.425 332,247 -2,138 0.01% 45,991,400
2022-02-17 2022-02-15 133.585 334,385 +1,953 0.01% 44,668,914
2022-02-16 2022-02-14 135.952 332,432 +557 0.01% 45,194,638
2022-02-14 2022-02-10 141.652 331,875 +372 0.01% 47,010,766
2022-02-10 2022-02-08 141.760 331,503 +465 0.01% 46,993,727
2022-02-09 2022-02-07 140.469 331,038 +372 0.01% 46,500,545
2022-02-07 2022-01-31 139.931 330,666 -930 0.01% 46,270,464
2022-01-27 2022-01-25 140.576 331,596 +47 0.01% 46,614,592
2022-01-26 2022-01-24 146.492 331,549 +232 0.01% 48,569,300
2022-01-25 2022-01-21 147.245 331,317 +47 0.01% 48,784,761
2022-01-17 2022-01-13 150.149 331,270 -47 0.01% 49,739,858
2022-01-12 2022-01-10 149.396 331,317 -930 0.01% 49,497,468
2022-01-07 2022-01-05 147.245 332,247 +930 0.01% 48,921,699
2022-01-05 2022-01-03 142.620 331,317 +465 0.01% 47,252,442
2022-01-04 2021-12-31 142.943 330,852 -558 0.01% 47,292,880
2021-12-28 2021-12-22 139.286 331,410 +465 0.01% 46,160,701
2021-12-21 2021-12-17 140.576 330,945 -2,324 0.01% 46,523,077
2021-12-14 2021-12-10 143.803 333,269 +3,719 0.01% 47,925,135
2021-12-02 2021-11-30 140.361 329,550 +46 0.01% 46,256,082
2021-11-29 2021-11-25 158.001 329,504 -139 0.01% 52,061,839
2021-10-29 2021-10-27 169.617 329,643 -65,082 0.01% 55,912,971
2021-10-27 2021-10-25 167.358 394,725 -11,157 0.02% 66,060,406
2021-10-08 2021-10-06 165.637 405,882 -18,595 0.02% 67,229,136
2021-10-07 2021-10-05 164.024 424,477 -11,622 0.02% 69,624,329
2021-10-06 2021-10-04 161.980 436,099 -46 0.02% 70,639,412
2021-10-05 2021-09-30 161.442 436,145 +11,157 0.02% 70,412,312
2021-10-04 2021-09-29 161.335 424,988 +355,162 0.02% 68,565,389
2021-09-30 2021-09-28 163.056 69,826 +65,825 0.00% 11,385,533
2021-09-27 2021-09-23 161.658 4,001 +47 0.00% 646,792
2021-09-24 2021-09-21 155.204 3,954 -140 0.00% 613,677
2021-09-23 2021-09-20 154.129 4,094 +1,255 0.00% 631,002
2021-09-09 2021-09-07 178.544 2,839 -464 0.00% 506,886
2021-09-02 2021-08-31 177.884 3,303 -326 0.00% 587,550
2021-09-01 2021-08-30 178.993 3,629 +112 0.00% 649,567
2021-08-30 2021-08-26 180.991 3,517 -721 0.00% 636,545
2021-08-19 2021-08-17 171.352 4,238 +11 0.00% 726,188
2021-08-17 2021-08-13 180.809 4,227 -2,651 0.00% 764,281
2021-07-08 2021-07-06 166.901 6,878 +359 0.00% 1,147,945
2021-07-05 2021-06-30 167.457 6,519 +315 0.00% 1,091,654
2021-06-23 2021-06-21 171.908 6,204 +449 0.00% 1,066,517
2021-06-17 2021-06-15 183.591 5,755 -89 0.00% 1,056,567
2021-06-07 2021-06-03 182.478 5,844 +898 0.00% 1,066,404
2021-05-21 2021-05-18 187.040 4,946 +450 0.00% 925,102
2021-05-17 2021-05-13 181.143 4,496 +449 0.00% 814,420
2021-05-04 2021-04-30 184.147 4,047 +899 0.00% 745,245
2021-03-25 2021-03-23 182.638 3,148 +16 0.00% 574,945
2020-11-18 2020-11-16 144.724 3,132 -894 0.00% 453,275
2020-11-13 2020-11-11 144.836 4,026 +447 0.00% 583,108
2020-11-12 2020-11-10 137.566 3,579 -894 0.00% 492,348
2020-11-03 2020-10-30 105.132 4,473 -447 0.00% 470,254
2020-11-02 2020-10-29 108.822 4,920 +894 0.00% 535,407
2020-10-30 2020-10-28 112.401 4,026 +447 0.00% 452,528
2020-09-24 2020-09-22 120.230 3,579 +447 0.00% 430,304
2020-09-18 2020-09-16 131.415 3,132 +447 0.00% 411,590
2020-08-21 2020-08-19 142.842 2,685 -447 0.00% 383,531
2020-08-20 2020-08-18 140.822 3,132 +10 0.00% 441,056
2020-08-18 2020-08-14 142.281 3,122 +446 0.00% 444,202
2020-08-13 2020-08-11 144.076 2,676 -1,783 0.00% 385,549
2020-07-09 2020-07-07 135.773 4,459 +1,783 0.00% 605,412
2020-07-08 2020-07-06 134.763 2,676 -446 0.00% 360,626
2020-07-07 2020-07-03 130.836 3,122 +446 0.00% 408,469
2020-06-08 2020-06-04 127.133 2,676 -891 0.00% 340,208
2020-05-06 2020-05-04 115.014 3,567 -446 0.00% 410,256
2020-04-16 2020-04-14 115.239 4,013 +446 0.00% 462,453
2020-04-08 2020-04-06 106.150 3,567 +891 0.00% 378,636
2020-03-26 2020-03-24 90.146 2,676 +61 0.00% 241,231
2020-03-17 2020-03-13 128.042 2,615 -871 0.00% 334,830
2020-03-05 2020-03-03 152.617 3,486 +436 0.00% 532,022
2020-03-03 2020-02-28 154.913 3,050 +870 0.00% 472,486
2020-02-28 2020-02-26 166.512 2,180 +436 0.00% 362,996
2019-11-29 2019-11-27 163.067 1,744 +2 0.00% 284,389
2019-11-27 2019-11-25 159.622 1,742 -435 0.00% 278,061
2019-11-04 2019-10-31 160.311 2,177 +435 0.00% 348,997
2019-10-17 2019-10-15 197.632 1,742 +265 0.00% 344,275
2019-09-16 2019-09-12 197.632 1,477 +738 0.00% 291,903
2019-08-28 2019-08-26 190.593 739 -369 0.00% 140,848
2019-08-22 2019-08-20 189.582 1,108 +12 0.00% 210,057
2019-08-09 2019-08-07 197.658 1,096 +365 0.00% 216,634
2019-08-01 2019-07-30 223.119 731 +731 0.00% 163,100
2019-06-03 2019-05-30 219.012 0 -731
2019-05-28 2019-05-24 219.697 731 +731 0.00% 160,598
2018-08-21 2018-08-17 245.558 0 -354
2018-03-29 2018-03-27 294.280 354 +6 0.00% 104,175
2017-08-24 2017-08-21 263.626 348 +3 0.00% 91,742
2017-03-30 2017-03-28 246.976 345 +6 0.00% 85,207
2016-11-15 2016-11-11 216.897 339 -1,017 0.00% 73,528
2016-11-02 2016-10-31 189.176 1,356 +339 0.00% 256,523
2016-09-15 2016-09-13 207.902 1,017 -679 0.00% 211,437
2016-08-25 2016-08-23 211.507 1,696 +16 0.00% 358,715
2016-08-18 2016-08-16 213.590 1,680 -671 0.00% 358,832
2016-08-10 2016-08-08 211.358 2,351 -336 0.00% 496,902
2016-08-04 2016-08-01 203.320 2,687 -672 0.00% 546,321
2016-08-03 2016-07-29 202.427 3,359 +672 0.00% 679,953
2016-07-29 2016-07-27 202.427 2,687 +671 0.00% 543,922
2016-07-15 2016-07-13 197.069 2,016 -671 0.00% 397,291
2016-07-14 2016-07-12 189.775 2,687 +671 0.00% 509,927
2016-07-04 2016-06-29 194.092 2,016 +672 0.00% 391,289
2016-06-28 2016-06-24 202.427 1,344 +672 0.00% 272,062
2016-06-16 2016-06-14 202.427 672 +336 0.00% 136,031
2016-06-06 2016-06-02 227.433 336 -336 0.00% 76,417
2016-05-17 2016-05-13 218.800 672 +336 0.00% 147,034
2016-04-22 2016-04-20 235.173 336 -672 0.00% 79,018
2016-03-24 2016-03-22 232.426 1,008 +27 0.00% 234,286
2016-02-12 2016-02-05 216.982 981 +327 0.00% 212,860
2016-01-29 2016-01-27 229.368 654 +327 0.00% 150,007
2015-08-20 2015-08-18 287.496 327 +3 0.00% 94,011
2015-03-26 2015-03-24 317.926 324 +4 0.00% 103,008
2015-01-13 2015-01-09 273.022 320 -639 0.00% 87,367
2015-01-08 2015-01-06 273.804 959 +639 0.00% 262,578
2014-08-21 2014-08-19 290.160 320 +3 0.00% 92,851
2014-03-27 2014-03-25 272.181 317 +6 0.00% 86,281
2013-08-22 2013-08-20 229.323 311 +2 0.00% 71,320
2013-03-28 2013-03-26 211.177 309 +6 0.00% 65,254
2013-02-25 2013-02-21 188.227 303 -1,211 0.00% 57,033
2013-02-18 2013-02-14 192.355 1,514 +1,211 0.00% 291,225
2013-01-17 2013-01-15 189.878 303 -605 0.00% 57,533
2013-01-11 2013-01-09 189.878 908 +605 0.00% 172,409
2012-12-11 2012-12-07 184.925 303 -908 0.00% 56,032
2012-12-05 2012-12-03 184.264 1,211 +908 0.00% 223,144
2012-12-04 2012-11-30 184.594 303 -303 0.00% 55,932
2012-08-23 2012-08-21 166.823 606 +7 0.00% 101,095
2012-08-21 2012-08-17 166.990 599 -1,199 0.00% 100,027
2012-08-16 2012-08-14 165.989 1,798 +299 0.00% 298,448
2012-08-14 2012-08-10 162.653 1,499 +1,199 0.00% 243,816
2012-08-02 2012-07-31 158.148 300 -602 0.00% 47,445
2012-07-26 2012-07-24 145.970 902 +602 0.00% 131,665
2012-03-29 2012-03-27 168.256 300 +7 0.00% 50,477
2012-02-14 2012-02-10 150.944 293 -69 0.00% 44,227
2012-01-30 2012-01-26 145.828 362 -587 0.00% 52,790
2011-08-18 2011-08-16 138.277 949 +12 0.00% 131,225
2011-08-05 2011-08-03 144.582 937 +579 0.00% 135,473
2011-07-18 2011-07-14 152.874 358 -579 0.00% 54,729
2011-07-14 2011-07-12 146.914 937 +579 0.00% 137,658
2011-06-03 2011-06-01 163.756 358 +24 0.00% 58,625
2011-03-31 2011-03-29 160.951 334 +8 0.00% 53,758
2011-02-09 2011-02-07 158.298 326 -848 0.00% 51,605
2011-02-01 2011-01-28 152.196 1,174 -1,414 0.00% 178,679
2011-01-21 2011-01-19 151.400 2,588 +848 0.00% 391,824
2010-12-10 2010-12-08 129.292 1,740 +283 0.00% 224,968
2010-10-06 2010-10-04 139.727 1,457 -565 0.00% 203,582
2010-09-22 2010-09-20 132.210 2,022 +2,022 0.00% 267,329
2010-08-05 2010-08-03 125.953 0 -794
2010-07-28 2010-07-26 113.340 794 -2,515 0.00% 89,992
2010-07-22 2010-07-20 109.315 3,309 -280 0.00% 361,722
2010-07-16 2010-07-14 114.145 3,589 +794 0.00% 409,667
2010-07-12 2010-07-08 108.957 2,795 -1,118 0.00% 304,534
2010-07-08 2010-07-06 106.094 3,913 -279 0.00% 415,147
2010-07-07 2010-07-05 103.947 4,192 +1,118 0.00% 435,747
2010-07-06 2010-07-02 103.232 3,074 -280 0.00% 317,334
2010-07-05 2010-06-30 107.347 3,354 +2,795 0.00% 360,040
2010-06-25 2010-06-23 115.576 559 -279 0.00% 64,607
2010-06-23 2010-06-21 119.334 838 -280 0.00% 100,002
2010-06-17 2010-06-14 110.120 1,118 -279 0.00% 123,114
2010-06-15 2010-06-11 112.893 1,397 -559 0.00% 157,711
2010-06-14 2010-06-10 107.525 1,956 +1,118 0.00% 210,320
2010-06-10 2010-06-08 107.794 838 +559 0.00% 90,331
2010-06-09 2010-06-07 110.746 279 +279 0.00% 30,898
2010-06-08 2010-06-04 116.829 0 -559
2010-06-07 2010-06-03 115.487 559 -1,677 0.00% 64,557
2010-06-04 2010-06-02 115.755 2,236 -2,515 0.00% 258,829
2010-05-27 2010-05-25 102.337 4,751 0.00% 486,203

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