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: UNICORN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.960 0 +0
2025-10-13 2025-10-09 30.500 0 +0
2025-10-10 2025-10-08 29.680 0 +0
2025-10-09 2025-10-06 29.940 0 +0
2025-10-08 2025-10-03 29.940 0 +0
2025-10-06 2025-10-02 30.160 0 +0
2025-10-03 2025-09-30 30.800 0 +0
2025-10-02 2025-09-29 30.340 0 +0
2025-09-30 2025-09-26 27.140 0 +0
2025-09-29 2025-09-25 27.200 0 +0
2025-09-26 2025-09-24 27.420 0 +0
2025-09-25 2025-09-23 27.220 0 +0
2025-09-24 2025-09-22 28.040 0 +0
2025-09-23 2025-09-19 27.780 0 +0
2025-09-22 2025-09-18 28.180 0 +0
2025-09-19 2025-09-17 29.260 0 +0
2025-09-18 2025-09-16 28.980 0 +0
2025-09-17 2025-09-15 29.080 0 +0
2025-09-16 2025-09-12 29.300 0 +0
2025-09-15 2025-09-11 29.600 0 +0
2025-09-12 2025-09-10 29.240 0 +0
2025-09-11 2025-09-09 28.860 0 +0
2025-09-10 2025-09-08 27.920 0 +0
2025-09-09 2025-09-05 28.100 0 +0
2025-09-08 2025-09-04 27.540 0 +0
2025-09-05 2025-09-03 27.660 0 +0
2025-09-04 2025-09-02 28.480 0 +0
2025-09-03 2025-09-01 28.680 0 +0
2025-09-02 2025-08-29 28.620 0 +0
2025-09-01 2025-08-28 29.360 0 +0
2025-08-29 2025-08-27 28.960 0 +0
2025-08-28 2025-08-26 30.200 0 +0
2025-08-27 2025-08-25 30.840 0 +0
2025-08-26 2025-08-22 31.060 0 +0
2025-08-25 2025-08-21 31.060 0 +0
2025-08-22 2025-08-20 31.060 0 +0
2025-08-21 2025-08-19 31.600 0 +0
2025-08-20 2025-08-18 32.400 0 +0
2025-08-19 2025-08-15 31.420 0 +0
2025-08-18 2025-08-14 29.280 0 +0
2025-08-15 2025-08-13 29.060 0 +0
2025-08-14 2025-08-12 28.460 0 +0
2025-08-13 2025-08-11 28.200 0 +0
2025-08-12 2025-08-08 27.460 0 +0
2025-08-11 2025-08-07 27.760 0 +0
2025-08-08 2025-08-06 27.600 0 +0
2025-08-07 2025-08-05 27.680 0 +0
2025-08-06 2025-08-04 27.080 0 +0
2025-08-05 2025-08-01 26.850 0 +0
2025-08-04 2025-07-31 27.600 0 +0
2025-08-01 2025-07-30 28.650 0 +0
2025-07-31 2025-07-29 29.050 0 +0
2025-07-30 2025-07-28 29.050 0 +0
2025-07-29 2025-07-25 28.950 0 +0
2025-07-28 2025-07-24 29.350 0 +0
2025-07-25 2025-07-23 28.650 0 +0
2025-07-24 2025-07-22 27.600 0 +0
2025-07-23 2025-07-21 27.250 0 +0
2025-07-22 2025-07-18 26.250 0 +0
2025-07-21 2025-07-17 25.650 0 +0
2025-07-18 2025-07-16 25.850 0 +0
2025-07-17 2025-07-15 26.350 0 +0
2025-07-16 2025-07-14 26.800 0 +0
2025-07-15 2025-07-11 26.600 0 +0
2025-07-14 2025-07-10 26.000 0 +0
2025-07-11 2025-07-09 24.750 0 +0
2025-07-10 2025-07-08 25.200 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.350 0 +0
2025-07-07 2025-07-03 24.000 0 +0
2025-07-04 2025-07-02 23.200 0 +0
2025-07-03 2025-06-30 24.011 0 +0
2025-07-02 2025-06-27 24.315 0 +0
2025-06-30 2025-06-26 24.619 0 +0
2025-06-27 2025-06-25 24.872 0 +0
2025-06-26 2025-06-24 22.643 0 +0
2025-06-25 2025-06-23 21.731 0 +0
2025-06-24 2025-06-20 21.377 0 +0
2025-06-23 2025-06-19 21.022 0 +0
2025-06-20 2025-06-18 22.086 0 +0
2025-06-19 2025-06-17 22.744 0 +0
2025-06-18 2025-06-16 22.694 0 +0
2025-06-17 2025-06-13 21.984 0 +0
2025-06-16 2025-06-12 22.491 0 +0
2025-06-13 2025-06-11 22.643 0 +0
2025-06-12 2025-06-10 21.984 0 +0
2025-06-11 2025-06-09 22.035 0 +0
2025-06-10 2025-06-06 21.123 0 +0
2025-06-09 2025-06-05 21.377 0 +0
2025-06-06 2025-06-04 20.819 0 +0
2025-06-05 2025-06-03 20.100 0 +0
2025-06-04 2025-06-02 19.877 0 +0
2025-06-03 2025-05-30 20.141 0 +0
2025-06-02 2025-05-29 20.201 0 +0
2025-05-30 2025-05-28 19.756 0 +0
2025-05-29 2025-05-27 19.695 0 +0
2025-05-28 2025-05-26 19.654 0 +0
2025-05-27 2025-05-23 19.857 0 +0
2025-05-26 2025-05-22 19.796 0 +0
2025-05-23 2025-05-21 20.120 0 +0
2025-05-22 2025-05-20 20.222 0 +0
2025-05-21 2025-05-19 20.262 0 +0
2025-05-20 2025-05-16 20.313 0 +0
2025-05-19 2025-05-15 20.465 0 +0
2025-05-16 2025-05-14 21.174 0 +0
2025-05-15 2025-05-13 20.222 0 +0
2025-05-14 2025-05-12 20.870 0 +0
2025-05-13 2025-05-09 19.695 0 +0
2025-05-12 2025-05-08 20.141 0 +0
2025-05-09 2025-05-07 20.262 0 +0
2025-05-08 2025-05-06 19.958 0 +0
2025-05-07 2025-05-02 19.979 0 +0
2025-05-06 2025-04-30 19.512 0 +0
2025-05-02 2025-04-29 19.452 0 +0
2025-04-30 2025-04-28 19.594 0 +0
2025-04-29 2025-04-25 19.553 0 +0
2025-04-28 2025-04-24 18.945 0 +0
2025-04-25 2025-04-23 19.067 0 +0
2025-04-24 2025-04-22 19.249 0 +0
2025-04-23 2025-04-17 19.168 0 +0
2025-04-22 2025-04-16 18.884 0 +0
2025-04-17 2025-04-15 19.188 0 +0
2025-04-16 2025-04-14 19.229 0 +0
2025-04-15 2025-04-11 18.945 0 +0
2025-04-14 2025-04-10 18.135 0 +0
2025-04-11 2025-04-09 17.810 0 +0
2025-04-10 2025-04-08 17.425 0 +0
2025-04-09 2025-04-07 16.858 0 +0
2025-04-08 2025-04-03 20.363 0 +0
2025-04-07 2025-04-02 20.718 0 +0
2025-04-03 2025-04-01 20.414 0 +0
2025-04-02 2025-03-31 20.515 0 +0
2025-04-01 2025-03-28 20.971 0 +0
2025-03-31 2025-03-27 21.579 0 +0
2025-03-28 2025-03-26 21.883 0 +0
2025-03-27 2025-03-25 21.630 0 +0
2025-03-26 2025-03-24 22.187 0 +0
2025-03-25 2025-03-21 22.187 0 +0
2025-03-24 2025-03-20 22.795 0 +0
2025-03-21 2025-03-19 23.403 0 +0
2025-03-20 2025-03-18 23.403 0 +0
2025-03-19 2025-03-17 23.099 0 +0
2025-03-18 2025-03-14 23.150 0 +0
2025-03-17 2025-03-13 22.086 0 +0
2025-03-14 2025-03-12 22.288 0 +0
2025-03-13 2025-03-11 22.288 0 +0
2025-03-12 2025-03-10 22.390 0 +0
2025-03-11 2025-03-07 22.896 0 +0
2025-03-10 2025-03-06 23.707 0 +0
2025-03-07 2025-03-05 23.048 0 +0
2025-03-06 2025-03-04 22.491 0 +0
2025-03-05 2025-03-03 22.390 0 +0
2025-03-04 2025-02-28 22.592 0 +0
2025-03-03 2025-02-27 23.909 0 +0
2025-02-28 2025-02-26 24.467 0 +0
2025-02-27 2025-02-25 22.846 0 +0
2025-02-26 2025-02-24 24.315 0 +0
2025-02-25 2025-02-21 23.859 0 +0
2025-02-24 2025-02-20 22.947 0 +0
2025-02-21 2025-02-19 23.099 0 +0
2025-02-20 2025-02-18 22.846 0 +0
2025-02-19 2025-02-17 22.947 0 +0
2025-02-18 2025-02-14 22.795 0 +0
2025-02-17 2025-02-13 21.984 0 +0
2025-02-14 2025-02-12 22.744 0 +0
2025-02-13 2025-02-11 22.238 0 +0
2025-02-12 2025-02-10 22.592 0 +0
2025-02-11 2025-02-07 22.592 0 +0
2025-02-10 2025-02-06 21.681 0 +0
2025-02-07 2025-02-05 21.326 0 +0
2025-02-06 2025-02-04 21.984 0 +0
2025-02-05 2025-02-03 20.667 0 +0
2025-02-04 2025-01-28 21.377 0 +0
2025-02-03 2025-01-24 21.731 0 +0
2025-01-27 2025-01-23 21.478 0 +0
2025-01-24 2025-01-22 21.174 0 +0
2025-01-23 2025-01-21 21.630 0 +0
2025-01-22 2025-01-20 21.427 0 +0
2025-01-21 2025-01-17 21.174 0 +0
2025-01-20 2025-01-16 21.073 0 +0
2025-01-17 2025-01-15 20.971 0 +0
2025-01-16 2025-01-14 20.870 0 +0
2025-01-15 2025-01-13 19.695 0 +0
2025-01-14 2025-01-10 19.452 0 +0
2025-01-13 2025-01-09 19.776 0 +0
2025-01-10 2025-01-08 19.756 0 +0
2025-01-09 2025-01-07 20.100 0 +0
2025-01-08 2025-01-06 20.363 0 +0
2025-01-07 2025-01-03 19.897 0 +0
2025-01-06 2025-01-02 20.060 0 +0
2025-01-03 2024-12-31 21.630 0 +0
2025-01-02 2024-12-27 21.984 0 +0
2024-12-30 2024-12-24 21.832 0 +0
2024-12-27 2024-12-20 21.782 0 +0
2024-12-23 2024-12-19 21.934 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 21.782 0 +0
2024-12-18 2024-12-16 21.934 0 +0
2024-12-17 2024-12-13 22.491 0 +0
2024-12-16 2024-12-12 23.555 0 +0
2024-12-13 2024-12-11 23.200 0 +0
2024-12-12 2024-12-10 23.352 0 +0
2024-12-11 2024-12-09 24.821 0 +0
2024-12-10 2024-12-06 22.998 0 +0
2024-12-09 2024-12-05 22.592 0 +0
2024-12-06 2024-12-04 22.238 0 +0
2024-12-05 2024-12-03 22.592 0 +0
2024-12-04 2024-12-02 22.643 0 +0
2024-12-03 2024-11-29 22.339 0 +0
2024-12-02 2024-11-28 21.731 0 +0
2024-11-29 2024-11-27 22.035 0 +0
2024-11-28 2024-11-26 21.377 0 +0
2024-11-27 2024-11-25 21.275 0 +0
2024-11-26 2024-11-22 21.832 0 +0
2024-11-25 2024-11-21 23.048 0 +0
2024-11-22 2024-11-20 23.048 0 +0
2024-11-21 2024-11-19 22.744 0 +0
2024-11-20 2024-11-18 22.390 0 +0
2024-11-19 2024-11-15 22.288 0 +0
2024-11-18 2024-11-14 23.352 0 +0
2024-11-15 2024-11-13 24.061 0 +0
2024-11-14 2024-11-12 23.960 0 +0
2024-11-13 2024-11-11 24.669 0 +0
2024-11-12 2024-11-08 25.581 0 +0
2024-11-11 2024-11-07 27.151 0 +0
2024-11-08 2024-11-06 23.707 0 +0
2024-11-07 2024-11-05 24.163 0 +0
2024-11-06 2024-11-04 22.694 0 +0
2024-11-05 2024-11-01 21.529 0 +0
2024-11-04 2024-10-31 21.832 0 +0
2024-11-01 2024-10-30 20.617 0 +0
2024-10-31 2024-10-29 20.819 0 +0
2024-10-30 2024-10-28 21.190 0 +0
2024-10-29 2024-10-25 21.241 0 +0
2024-10-28 2024-10-24 20.779 0 +0
2024-10-25 2024-10-23 21.549 0 +0
2024-10-24 2024-10-22 21.241 0 +0
2024-10-23 2024-10-21 21.343 0 +0
2024-10-22 2024-10-18 21.805 0 +0
2024-10-21 2024-10-17 19.189 0 +0
2024-10-18 2024-10-16 20.112 0 +0
2024-10-17 2024-10-15 20.174 0 +0
2024-10-16 2024-10-14 20.728 0 +0
2024-10-15 2024-10-10 21.549 0 +0
2024-10-14 2024-10-09 22.934 0 +0
2024-10-10 2024-10-08 24.165 0 +0
2024-10-09 2024-10-07 31.605 0 +0
2024-10-08 2024-10-04 28.578 0 +0
2024-10-07 2024-10-03 26.936 0 +0
2024-10-04 2024-10-02 29.399 0 -975
2024-07-25 2024-07-23 11.698 975 +975 0.00% 11,405
2024-04-05 2024-04-02 13.934 0 -9,301
2023-07-03 2023-06-29 15.618 9,301 +350 0.00% 145,266
2022-12-14 2022-12-12 18.031 8,951 -3,580 0.00% 161,400
2022-12-13 2022-12-09 18.277 12,531 +3,580 0.00% 229,032
2022-06-30 2022-06-28 21.205 8,951 +312 0.00% 189,807
2022-01-28 2022-01-26 24.307 8,639 -864 0.00% 209,990
2022-01-26 2022-01-24 25.031 9,503 +208 0.00% 237,868
2021-12-21 2021-12-17 24.735 9,295 -2,534 0.00% 229,911
2021-11-25 2021-11-23 22.202 11,829 -1,690 0.00% 262,631
2021-11-24 2021-11-22 22.202 13,519 -4,225 0.00% 300,153
2021-09-17 2021-09-15 23.575 17,744 -1,690 0.00% 418,317
2021-09-07 2021-09-03 24.084 19,434 -2,112 0.00% 468,049
2021-07-15 2021-07-13 21.042 21,546 +1,267 0.00% 453,381
2021-07-09 2021-07-07 21.909 20,279 +1,690 0.00% 444,298
2021-07-08 2021-07-06 22.323 18,589 +494 0.00% 414,956
2021-07-05 2021-06-30 23.684 18,095 +2,057 0.00% 428,569
2021-05-17 2021-05-13 23.806 16,038 -8,225 0.00% 381,800
2021-04-23 2021-04-21 22.906 24,263 -3,290 0.00% 555,774
2021-03-31 2021-03-29 21.545 27,553 -3,701 0.00% 593,616
2021-03-05 2021-03-03 20.548 31,254 -2,468 0.00% 642,193
2021-03-02 2021-02-26 20.329 33,722 +411 0.00% 685,524
2021-02-26 2021-02-24 20.742 33,311 +2,468 0.00% 690,939
2021-02-24 2021-02-22 21.277 30,843 +7,813 0.00% 656,248
2021-02-01 2021-01-28 20.937 23,030 +4,935 0.00% 482,170
2021-01-28 2021-01-26 21.885 18,095 +4,113 0.00% 396,008
2021-01-21 2021-01-19 24.499 13,982 -2,468 0.00% 342,545
2020-11-16 2020-11-12 21.690 16,450 +2,468 0.00% 356,807
2020-11-09 2020-11-05 21.107 13,982 +2,467 0.00% 295,116
2020-11-02 2020-10-29 20.961 11,515 -1,645 0.00% 241,365
2020-10-21 2020-10-19 21.763 13,160 +3,290 0.00% 286,406
2020-07-10 2020-07-08 25.228 9,870 -8,225 0.00% 249,005
2020-07-07 2020-07-03 21.301 18,095 -8,224 0.00% 385,448
2020-06-29 2020-06-24 19.727 26,319 +916 0.00% 519,196
2020-06-04 2020-06-02 18.291 25,403 -7,938 0.00% 464,646
2020-05-27 2020-05-25 16.905 33,341 +7,938 0.00% 563,639
2020-03-17 2020-03-13 19.223 25,403 +7,939 0.00% 488,326
2020-03-11 2020-03-09 20.155 17,464 +7,938 0.00% 351,993
2020-03-09 2020-03-05 22.070 9,526 -7,938 0.00% 210,240
2020-03-03 2020-02-28 20.987 17,464 +7,938 0.00% 366,513
2020-02-25 2020-02-21 22.574 9,526 -7,938 0.00% 215,040
2020-02-24 2020-02-20 22.826 17,464 -2,382 0.00% 398,632
2020-01-29 2020-01-22 21.692 19,846 +10,320 0.00% 430,503
2020-01-15 2020-01-13 23.204 9,526 -7,938 0.00% 221,040
2020-01-09 2020-01-07 22.675 17,464 +7,938 0.00% 395,992
2020-01-03 2019-12-31 22.398 9,526 -7,938 0.00% 213,360
2019-12-16 2019-12-12 19.425 17,464 -7,939 0.00% 339,233
2019-12-03 2019-11-29 18.316 25,403 +7,939 0.00% 465,286
2019-11-08 2019-11-06 19.475 17,464 -3,970 0.00% 340,113
2019-11-06 2019-11-04 19.148 21,434 -3,969 0.00% 410,409
2019-10-16 2019-10-14 19.475 25,403 +7,939 0.00% 494,726
2019-10-02 2019-09-27 18.341 17,464 +7,938 0.00% 320,313
2019-09-06 2019-09-04 18.694 9,526 -7,938 0.00% 178,080
2019-08-06 2019-08-02 17.611 17,464 +7,938 0.00% 307,554
2019-07-04 2019-07-02 21.413 9,526 +235 0.00% 203,983
2019-06-21 2019-06-19 19.863 9,291 -7,743 0.00% 184,551
2019-06-04 2019-05-31 18.443 17,034 -3,872 0.00% 314,154
2019-05-27 2019-05-23 18.649 20,906 +7,743 0.00% 389,885
2019-05-06 2019-05-02 22.111 13,163 +3,872 0.00% 291,043
2019-03-14 2019-03-12 24.332 9,291 -3,872 0.00% 226,069
2019-03-13 2019-03-11 23.635 13,163 -2,323 0.00% 311,103
2019-03-12 2019-03-08 23.454 15,486 +6,195 0.00% 363,206
2019-03-06 2019-03-04 24.900 9,291 -7,743 0.00% 231,349
2019-03-05 2019-03-01 25.029 17,034 -3,872 0.00% 426,352
2019-03-04 2019-02-28 24.565 20,906 +1,549 0.00% 513,546
2019-03-01 2019-02-27 24.668 19,357 +6,194 0.00% 477,495
2019-02-28 2019-02-26 25.288 13,163 -3,871 0.00% 332,863
2019-02-27 2019-02-25 26.347 17,034 +3,871 0.00% 448,792
2019-02-26 2019-02-22 25.288 13,163 -6,194 0.00% 332,863
2019-02-25 2019-02-21 23.609 19,357 -1,549 0.00% 456,996
2019-02-21 2019-02-19 22.937 20,906 -2,323 0.00% 479,526
2019-02-20 2019-02-18 23.299 23,229 -3,871 0.00% 541,209
2019-02-19 2019-02-15 21.852 27,100 +2,323 0.00% 592,199
2019-02-18 2019-02-14 22.886 24,777 +1,548 0.00% 567,036
2019-02-15 2019-02-13 22.886 23,229 -1,548 0.00% 531,609
2019-02-11 2019-02-04 22.059 24,777 -3,872 0.00% 546,556
2018-11-06 2018-11-02 19.424 28,649 -7,743 0.00% 556,487
2018-10-05 2018-10-03 17.565 36,392 +7,743 0.00% 639,209
2018-09-28 2018-09-26 18.004 28,649 -3,871 0.00% 515,787
2018-09-20 2018-09-18 17.151 32,520 -3,872 0.00% 557,759
2018-09-13 2018-09-11 16.583 36,392 +3,872 0.00% 603,488
2018-09-11 2018-09-07 17.358 32,520 +3,871 0.00% 564,479
2018-08-23 2018-08-21 18.830 28,649 -3,871 0.00% 539,467
2018-08-21 2018-08-17 18.133 32,520 +3,871 0.00% 589,679
2018-06-29 2018-06-27 20.586 28,649 +4,648 0.00% 589,761
2018-06-26 2018-06-22 21.972 24,001 +7,500 0.00% 527,359
2018-06-25 2018-06-21 21.732 16,501 +8,251 0.00% 358,606
2018-06-22 2018-06-20 22.906 8,250 +7,500 0.00% 188,972
2018-05-10 2018-05-08 25.439 750 -7,500 0.00% 19,079
2018-04-06 2018-04-03 24.692 8,250 -3,751 0.00% 203,711
2018-03-29 2018-03-27 24.399 12,001 +3,751 0.00% 292,811
2018-03-26 2018-03-22 25.012 8,250 -2,250 0.00% 206,351
2018-03-23 2018-03-21 24.399 10,500 +2,250 0.00% 256,189
2018-03-20 2018-03-16 24.612 8,250 -3,751 0.00% 203,051
2018-03-16 2018-03-14 24.666 12,001 +1,876 0.00% 296,012
2018-03-15 2018-03-13 24.986 10,125 -1,876 0.00% 252,979
2018-03-14 2018-03-12 25.119 12,001 -7,500 0.00% 301,452
2018-03-13 2018-03-09 24.239 19,501 +3,750 0.00% 472,683
2018-03-12 2018-03-08 23.919 15,751 -3,750 0.00% 376,747
2018-03-09 2018-03-07 23.492 19,501 +3,750 0.00% 458,123
2018-03-07 2018-03-05 23.119 15,751 +7,501 0.00% 364,147
2018-02-28 2018-02-26 24.932 8,250 -2,250 0.00% 205,691
2018-02-26 2018-02-22 24.026 10,500 +2,250 0.00% 252,269
2018-02-20 2018-02-13 23.172 8,250 -750 0.00% 191,171
2018-02-12 2018-02-08 24.559 9,000 +7,500 0.00% 221,030
2018-01-29 2018-01-25 28.799 1,500 -750 0.00% 43,198
2018-01-22 2018-01-18 26.239 2,250 -7,500 0.00% 59,037
2018-01-18 2018-01-16 24.052 9,750 -3,751 0.00% 234,510
2018-01-12 2018-01-10 23.652 13,501 +1,500 0.00% 319,329
2017-12-28 2017-12-22 21.439 12,001 -1,500 0.00% 257,290
2017-12-22 2017-12-20 21.252 13,501 +1,500 0.00% 286,928
2017-12-19 2017-12-15 21.172 12,001 -1,500 0.00% 254,090
2017-12-15 2017-12-13 21.492 13,501 +1,500 0.00% 290,169
2017-12-04 2017-11-30 22.532 12,001 -1,500 0.00% 270,411
2017-12-01 2017-11-29 22.692 13,501 +1,500 0.00% 306,369
2017-11-29 2017-11-27 23.066 12,001 -2,250 0.00% 276,811
2017-11-28 2017-11-24 23.412 14,251 +2,250 0.00% 333,649
2017-11-27 2017-11-23 23.359 12,001 -1,500 0.00% 280,331
2017-11-17 2017-11-15 22.532 13,501 -2,250 0.00% 304,209
2017-11-16 2017-11-14 22.746 15,751 +2,250 0.00% 358,267
2017-11-10 2017-11-08 23.306 13,501 +3,751 0.00% 314,649
2017-09-28 2017-09-26 22.932 9,750 -750 0.00% 223,590
2017-09-22 2017-09-20 23.946 10,500 +750 0.00% 251,429
2017-06-22 2017-06-20 21.984 9,750 +241 0.00% 214,340
2017-04-25 2017-04-21 21.710 9,509 -3,657 0.00% 206,442
2017-04-18 2017-04-12 22.011 13,166 +3,657 0.00% 289,796
2017-02-14 2017-02-10 22.968 9,509 -731 0.00% 218,402
2017-02-13 2017-02-09 22.968 10,240 +731 0.00% 235,191
2016-12-02 2016-11-30 24.827 9,509 -2,926 0.00% 236,082
2016-09-14 2016-09-12 23.651 12,435 +2,926 0.00% 294,106
2016-06-30 2016-06-28 23.565 9,509 +329 0.00% 224,084
2016-05-19 2016-05-17 22.659 9,180 -3,530 0.00% 208,011
2016-05-18 2016-05-16 22.348 12,710 +3,530 0.00% 284,037
2015-12-15 2015-12-11 24.047 9,180 -2,118 0.00% 220,751
2015-12-04 2015-12-02 26.370 11,298 -1,412 0.00% 297,923
2015-11-24 2015-11-20 27.191 12,710 +1,412 0.00% 345,597
2015-11-23 2015-11-19 27.248 11,298 +2,118 0.00% 307,843
2015-11-12 2015-11-10 26.908 9,180 +7,062 0.00% 247,012
2015-11-11 2015-11-09 27.559 2,118 +706 0.00% 58,370
2015-08-17 2015-08-13 30.165 1,412 -70,612 0.00% 42,593
2015-08-13 2015-08-11 30.094 72,024 +52,959 0.00% 2,167,498
2015-08-12 2015-08-10 30.873 19,065 +17,653 0.00% 588,594
2015-07-21 2015-07-17 34.343 1,412 -2,119 0.00% 48,492
2015-07-17 2015-07-15 31.652 3,531 +2,119 0.00% 111,763
2015-07-02 2015-06-29 37.954 1,412 +706 0.00% 53,591
2015-06-29 2015-06-25 42.557 706 -706 0.00% 30,045
2015-06-25 2015-06-23 41.071 1,412 +17 0.00% 57,993
2015-06-24 2015-06-22 39.996 1,395 +697 0.00% 55,795
2015-06-03 2015-06-01 46.877 698 -697 0.00% 32,720
2015-06-02 2015-05-29 47.236 1,395 +697 0.00% 65,894
2015-05-28 2015-05-26 49.888 698 -697 0.00% 34,822
2015-05-12 2015-05-08 47.594 1,395 +697 0.00% 66,394
2015-04-08 2015-04-01 43.007 698 -697 0.00% 30,019
2015-03-27 2015-03-25 38.204 1,395 -698 0.00% 53,295
2015-03-26 2015-03-24 38.348 2,093 +698 0.00% 80,262
2015-03-17 2015-03-13 36.556 1,395 -3,488 0.00% 50,995
2015-03-16 2015-03-12 35.696 4,883 +3,488 0.00% 174,301
2015-03-03 2015-02-27 39.423 1,395 -3,488 0.00% 54,995
2015-02-27 2015-02-25 38.133 4,883 +3,488 0.00% 186,201
2015-02-09 2015-02-05 36.771 1,395 -6,976 0.00% 51,295
2015-02-02 2015-01-29 35.481 8,371 +6,976 0.00% 297,007
2015-01-29 2015-01-27 35.767 1,395 -2,093 0.00% 49,895
2015-01-28 2015-01-26 36.054 3,488 +2,093 0.00% 125,756
2015-01-22 2015-01-20 35.839 1,395 -3,488 0.00% 49,995
2015-01-21 2015-01-19 33.832 4,883 +3,488 0.00% 165,201
2015-01-16 2015-01-14 40.856 1,395 +697 0.00% 56,995
2014-12-23 2014-12-19 41.286 698 +698 0.00% 28,818
2014-10-15 2014-10-13 25.775 0 -27,903
2014-10-14 2014-10-10 26.005 27,903 +13,952 0.00% 725,610
2014-10-13 2014-10-09 26.951 13,951 +13,951 0.00% 375,991
2014-07-29 2014-07-25 27.180 0 -6,278
2014-06-23 2014-06-19 24.528 6,278 +70 0.00% 153,986
2014-04-23 2014-04-17 24.238 6,208 +6,208 0.00% 150,469
2014-03-04 2014-02-28 23.339 0 -1,380
2014-02-25 2014-02-21 23.687 1,380 +1,380 0.00% 32,688
2013-09-16 2013-09-12 24.905 0 -1,380
2013-08-26 2013-08-22 21.658 1,380 -6,898 0.00% 29,887
2013-08-22 2013-08-20 21.281 8,278 +6,898 0.00% 176,161
2013-07-25 2013-07-23 21.165 1,380 -1,379 0.00% 29,207
2013-07-23 2013-07-19 20.034 2,759 +1,379 0.00% 55,274
2013-07-22 2013-07-18 20.730 1,380 -1,379 0.00% 28,607
2013-07-18 2013-07-16 20.353 2,759 +1,379 0.00% 56,154
2013-07-17 2013-07-15 20.730 1,380 -1,379 0.00% 28,607
2013-07-16 2013-07-12 20.295 2,759 +1,379 0.00% 55,994
2013-07-15 2013-07-11 20.672 1,380 -3,449 0.00% 28,527
2013-07-04 2013-07-02 19.280 4,829 +2,070 0.00% 93,104
2013-07-03 2013-06-28 19.976 2,759 -2,070 0.00% 55,114
2013-06-27 2013-06-25 20.134 4,829 +3,449 0.00% 97,225
2013-06-26 2013-06-24 20.939 1,380 +39 0.00% 28,896
2013-06-19 2013-06-17 22.430 1,341 -3,353 0.00% 30,079
2013-06-18 2013-06-14 22.490 4,694 -1,341 0.00% 105,568
2013-06-17 2013-06-13 22.490 6,035 -5,364 0.00% 135,727
2013-06-14 2013-06-11 23.265 11,399 +10,058 0.00% 265,203
2013-06-06 2013-06-04 25.324 1,341 +1,341 0.00% 33,959
2013-05-29 2013-05-27 25.383 0 -2,682
2013-05-28 2013-05-24 24.667 2,682 +2,682 0.00% 66,158
2013-05-22 2013-05-20 26.457 0 -2,682
2013-05-15 2013-05-13 25.622 2,682 +2,682 0.00% 68,718
2013-05-07 2013-05-03 26.517 0 -1,341
2013-05-06 2013-05-02 25.741 1,341 +1,341 0.00% 34,519
2013-05-03 2013-04-30 26.248 0 -2,682
2013-04-29 2013-04-25 25.592 2,682 -1,341 0.00% 68,638
2013-04-25 2013-04-23 24.309 4,023 +4,023 0.00% 97,797
2013-04-23 2013-04-19 25.473 0 -1,341
2013-03-28 2013-03-26 25.771 1,341 +1,341 0.00% 34,559
2013-03-25 2013-03-21 26.904 0 -671
2013-03-18 2013-03-14 27.024 671 -2,682 0.00% 18,133
2013-03-15 2013-03-13 27.531 3,353 +3,353 0.00% 92,311
2012-04-12 2012-04-10 24.787 0 -32,436
2012-04-11 2012-04-05 24.664 32,436 +32,436 0.00% 799,995
2011-10-10 2011-10-06 20.502 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