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: MASTERLINK SECURITIES (HONG KONG)

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 +0
2024-10-03 2024-09-30 21.087 0 +0
2024-10-02 2024-09-27 17.403 0 +0
2024-09-30 2024-09-26 15.187 0 +0
2024-09-27 2024-09-25 14.017 0 +0
2024-09-26 2024-09-24 13.709 0 +0
2024-09-25 2024-09-23 12.416 0 +0
2024-09-24 2024-09-20 12.314 0 +0
2024-09-23 2024-09-19 12.314 0 +0
2024-09-20 2024-09-17 11.883 0 +0
2024-09-19 2024-09-16 11.924 0 +0
2024-09-17 2024-09-13 12.149 0 +0
2024-09-16 2024-09-12 12.006 0 +0
2024-09-13 2024-09-11 11.800 0 +0
2024-09-12 2024-09-10 11.780 0 +0
2024-09-11 2024-09-09 12.067 0 +0
2024-09-10 2024-09-05 11.944 0 +0
2024-09-09 2024-09-04 11.924 0 +0
2024-09-05 2024-09-03 11.821 0 +0
2024-09-04 2024-09-02 11.862 0 +0
2024-09-03 2024-08-30 12.088 0 +0
2024-09-02 2024-08-29 11.780 0 +0
2024-08-30 2024-08-28 11.472 0 +0
2024-08-29 2024-08-27 11.452 0 +0
2024-08-28 2024-08-26 11.308 0 +0
2024-08-27 2024-08-23 11.534 0 +0
2024-08-26 2024-08-22 11.431 0 +0
2024-08-23 2024-08-21 11.431 0 +0
2024-08-22 2024-08-20 11.452 0 +0
2024-08-21 2024-08-19 11.554 0 +0
2024-08-20 2024-08-16 11.657 0 +0
2024-08-19 2024-08-15 11.718 0 +0
2024-08-16 2024-08-14 11.493 0 +0
2024-08-15 2024-08-13 11.636 0 +0
2024-08-14 2024-08-12 11.657 0 +0
2024-08-13 2024-08-09 11.780 0 +0
2024-08-12 2024-08-08 11.800 0 +0
2024-08-09 2024-08-07 11.739 0 +0
2024-08-08 2024-08-06 11.616 0 +0
2024-08-07 2024-08-05 11.841 0 +0
2024-08-06 2024-08-02 11.718 0 +0
2024-08-05 2024-08-01 12.108 0 +0
2024-08-02 2024-07-31 12.067 0 +0
2024-08-01 2024-07-30 11.246 0 +0
2024-07-31 2024-07-29 11.472 0 +0
2024-07-30 2024-07-26 11.616 0 +0
2024-07-29 2024-07-25 11.431 0 +0
2024-07-26 2024-07-24 11.595 0 +0
2024-07-25 2024-07-23 11.698 0 +0
2024-07-24 2024-07-22 12.231 0 +0
2024-07-23 2024-07-19 11.883 0 +0
2024-07-22 2024-07-18 11.677 0 +0
2024-07-19 2024-07-17 11.616 0 +0
2024-07-18 2024-07-16 11.554 0 +0
2024-07-17 2024-07-15 11.575 0 +0
2024-07-16 2024-07-12 11.534 0 +0
2024-07-15 2024-07-11 11.472 0 +0
2024-07-12 2024-07-10 11.287 0 +0
2024-07-11 2024-07-09 11.246 0 +0
2024-07-10 2024-07-08 11.041 0 +0
2024-07-09 2024-07-05 11.164 0 +0
2024-07-08 2024-07-04 11.452 0 +0
2024-07-05 2024-07-03 11.513 0 +0
2024-07-04 2024-07-02 12.278 0 +0
2024-07-03 2024-06-28 12.364 0 +0
2024-07-02 2024-06-27 12.472 0 +0
2024-06-28 2024-06-26 12.708 0 +0
2024-06-27 2024-06-25 12.687 0 +0
2024-06-26 2024-06-24 12.794 0 +0
2024-06-25 2024-06-21 12.751 0 +0
2024-06-24 2024-06-20 12.902 0 +0
2024-06-21 2024-06-19 13.117 0 +0
2024-06-20 2024-06-18 13.074 0 +0
2024-06-19 2024-06-17 13.009 0 +0
2024-06-18 2024-06-14 13.095 0 +0
2024-06-17 2024-06-13 12.966 0 +0
2024-06-14 2024-06-12 12.923 0 +0
2024-06-13 2024-06-11 13.052 0 +0
2024-06-12 2024-06-07 13.439 0 +0
2024-06-11 2024-06-06 13.418 0 +0
2024-06-07 2024-06-05 13.482 0 +0
2024-06-06 2024-06-04 13.332 0 +0
2024-06-05 2024-06-03 13.117 0 +0
2024-06-04 2024-05-31 13.052 0 +0
2024-06-03 2024-05-30 13.138 0 +0
2024-05-31 2024-05-29 13.332 0 +0
2024-05-30 2024-05-28 13.504 0 +0
2024-05-29 2024-05-27 13.654 0 +0
2024-05-28 2024-05-24 13.439 0 +0
2024-05-27 2024-05-23 13.762 0 +0
2024-05-24 2024-05-22 14.364 0 +0
2024-05-23 2024-05-21 14.256 0 +0
2024-05-22 2024-05-20 14.794 0 +0
2024-05-21 2024-05-17 14.815 0 +0
2024-05-20 2024-05-16 14.321 0 +0
2024-05-17 2024-05-14 14.106 0 +0
2024-05-16 2024-05-13 14.385 0 +0
2024-05-14 2024-05-10 14.041 0 +0
2024-05-13 2024-05-09 13.418 0 +0
2024-05-10 2024-05-08 13.224 0 +0
2024-05-09 2024-05-07 13.762 0 +0
2024-05-08 2024-05-06 13.805 0 +0
2024-05-07 2024-05-03 13.762 0 +0
2024-05-06 2024-05-02 13.611 0 +0
2024-05-03 2024-04-30 13.504 0 +0
2024-05-02 2024-04-29 13.439 0 +0
2024-04-30 2024-04-26 13.246 0 +0
2024-04-29 2024-04-25 12.407 0 +0
2024-04-26 2024-04-24 12.450 0 +0
2024-04-25 2024-04-23 12.364 0 +0
2024-04-24 2024-04-22 12.300 0 +0
2024-04-23 2024-04-19 11.999 0 +0
2024-04-22 2024-04-18 12.020 0 +0
2024-04-19 2024-04-17 11.891 0 +0
2024-04-18 2024-04-16 11.762 0 +0
2024-04-17 2024-04-15 12.364 0 +0
2024-04-16 2024-04-12 12.687 0 +0
2024-04-15 2024-04-11 13.031 0 +0
2024-04-12 2024-04-10 13.246 0 +0
2024-04-11 2024-04-09 13.504 0 +0
2024-04-10 2024-04-08 13.267 0 +0
2024-04-09 2024-04-05 13.418 0 +0
2024-04-08 2024-04-03 13.848 0 +0
2024-04-05 2024-04-02 13.934 0 +0
2024-04-03 2024-03-28 13.869 0 +0
2024-04-02 2024-03-27 14.084 0 +0
2024-03-28 2024-03-26 14.235 0 +0
2024-03-27 2024-03-25 14.170 0 +0
2024-03-26 2024-03-22 14.751 0 +0
2024-03-25 2024-03-21 15.224 0 +0
2024-03-22 2024-03-20 15.095 0 +0
2024-03-21 2024-03-19 15.117 0 +0
2024-03-20 2024-03-18 15.418 0 +0
2024-03-19 2024-03-15 15.009 0 +0
2024-03-18 2024-03-14 15.418 0 +0
2024-03-15 2024-03-13 15.783 0 +0
2024-03-14 2024-03-12 16.063 0 +0
2024-03-13 2024-03-11 15.568 0 +0
2024-03-12 2024-03-08 15.439 0 +0
2024-03-11 2024-03-07 15.246 0 +0
2024-03-08 2024-03-06 15.439 0 +0
2024-03-07 2024-03-05 15.181 0 +0
2024-03-06 2024-03-04 15.504 0 +0
2024-03-05 2024-03-01 15.869 0 +0
2024-03-04 2024-02-29 15.611 0 +0
2024-03-01 2024-02-28 15.697 0 +0
2024-02-29 2024-02-27 16.256 0 +0
2024-02-28 2024-02-26 16.127 0 +0
2024-02-27 2024-02-23 16.428 0 +0
2024-02-26 2024-02-22 16.450 0 +0
2024-02-23 2024-02-21 16.213 0 +0
2024-02-22 2024-02-20 16.170 0 +0
2024-02-21 2024-02-19 15.869 0 +0
2024-02-20 2024-02-16 15.826 0 +0
2024-02-19 2024-02-15 15.310 0 +0
2024-02-16 2024-02-14 15.418 0 +0
2024-02-15 2024-02-09 15.310 0 +0
2024-02-14 2024-02-07 16.256 0 +0
2024-02-08 2024-02-06 16.493 0 +0
2024-02-07 2024-02-05 15.762 0 +0
2024-02-06 2024-02-02 15.848 0 +0
2024-02-05 2024-02-01 15.977 0 +0
2024-02-02 2024-01-31 16.385 0 +0
2024-02-01 2024-01-30 16.557 0 +0
2024-01-31 2024-01-29 17.245 0 +0
2024-01-30 2024-01-26 17.159 0 +0
2024-01-29 2024-01-25 17.374 0 +0
2024-01-26 2024-01-24 17.202 0 +0
2024-01-25 2024-01-23 16.708 0 +0
2024-01-24 2024-01-22 15.955 0 +0
2024-01-23 2024-01-19 16.450 0 +0
2024-01-22 2024-01-18 16.342 0 +0
2024-01-19 2024-01-17 16.407 0 +0
2024-01-18 2024-01-16 17.482 0 +0
2024-01-17 2024-01-15 17.374 0 +0
2024-01-16 2024-01-12 17.310 0 +0
2024-01-15 2024-01-11 17.353 0 +0
2024-01-12 2024-01-10 17.245 0 +0
2024-01-11 2024-01-09 17.095 0 +0
2024-01-10 2024-01-08 17.116 0 +0
2024-01-09 2024-01-05 17.224 0 +0
2024-01-08 2024-01-04 17.288 0 +0
2024-01-05 2024-01-03 17.310 0 +0
2024-01-04 2024-01-02 17.052 0 +0
2024-01-03 2023-12-29 17.138 0 +0
2024-01-02 2023-12-28 16.944 0 +0
2023-12-29 2023-12-27 16.557 0 +0
2023-12-28 2023-12-22 16.471 0 +0
2023-12-27 2023-12-21 16.579 0 +0
2023-12-22 2023-12-20 16.428 0 +0
2023-12-21 2023-12-19 16.622 0 +0
2023-12-20 2023-12-18 16.708 0 +0
2023-12-19 2023-12-15 16.880 0 +0
2023-12-18 2023-12-14 16.536 0 +0
2023-12-15 2023-12-13 16.407 0 +0
2023-12-14 2023-12-12 16.772 0 +0
2023-12-13 2023-12-11 16.557 0 +0
2023-12-12 2023-12-08 16.622 0 +0
2023-12-11 2023-12-07 16.858 0 +0
2023-12-08 2023-12-06 16.901 0 +0
2023-12-07 2023-12-05 17.030 0 +0
2023-12-06 2023-12-04 17.116 0 +0
2023-12-05 2023-12-01 17.353 0 +0
2023-12-04 2023-11-30 17.439 0 +0
2023-12-01 2023-11-29 17.288 0 +0
2023-11-30 2023-11-28 17.718 0 +0
2023-11-29 2023-11-27 17.632 0 +0
2023-11-28 2023-11-24 17.847 0 +0
2023-11-27 2023-11-23 17.955 0 +0
2023-11-24 2023-11-22 17.869 0 +0
2023-11-23 2023-11-21 17.869 0 +0
2023-11-22 2023-11-20 17.933 0 +0
2023-11-21 2023-11-17 17.976 0 +0
2023-11-20 2023-11-16 18.127 0 +0
2023-11-17 2023-11-15 18.041 0 +0
2023-11-16 2023-11-14 17.761 0 +0
2023-11-15 2023-11-13 17.546 0 +0
2023-11-14 2023-11-10 17.396 0 +0
2023-11-13 2023-11-09 17.439 0 +0
2023-11-10 2023-11-08 17.460 0 +0
2023-11-09 2023-11-07 17.718 0 +0
2023-11-08 2023-11-06 17.740 0 +0
2023-11-07 2023-11-03 16.794 0 +0
2023-11-06 2023-11-02 16.600 0 +0
2023-11-03 2023-11-01 16.428 0 +0
2023-11-02 2023-10-31 16.364 0 +0
2023-11-01 2023-10-30 16.278 0 +0
2023-10-31 2023-10-27 16.428 0 +0
2023-10-30 2023-10-26 16.192 0 +0
2023-10-27 2023-10-25 16.536 0 +0
2023-10-26 2023-10-24 16.514 0 +0
2023-10-25 2023-10-20 16.213 0 +0
2023-10-24 2023-10-19 16.407 0 +0
2023-10-20 2023-10-18 16.772 0 +0
2023-10-19 2023-10-17 16.772 0 +0
2023-10-18 2023-10-16 16.536 0 +0
2023-10-17 2023-10-13 16.493 0 +0
2023-10-16 2023-10-12 16.772 0 +0
2023-10-13 2023-10-11 16.450 0 +0
2023-10-12 2023-10-10 16.342 0 +0
2023-10-11 2023-10-09 16.364 0 +0
2023-10-10 2023-10-06 16.342 0 +0
2023-10-09 2023-10-05 15.977 0 +0
2023-10-06 2023-10-04 16.235 0 +0
2023-10-05 2023-10-03 16.450 0 +0
2023-10-04 2023-09-29 17.073 0 +0
2023-10-03 2023-09-28 16.923 0 +0
2023-09-29 2023-09-27 17.052 0 +0
2023-09-28 2023-09-26 17.202 0 +0
2023-09-27 2023-09-25 17.202 0 +0
2023-09-26 2023-09-22 17.503 0 +0
2023-09-25 2023-09-21 16.751 0 +0
2023-09-22 2023-09-20 16.880 0 +0
2023-09-21 2023-09-19 17.073 0 +0
2023-09-20 2023-09-18 17.009 0 +0
2023-09-19 2023-09-15 17.095 0 -930
2023-07-20 2023-07-18 15.203 930 -465 0.00% 14,138
2023-07-03 2023-06-29 15.618 1,395 +52 0.00% 21,788
2023-06-28 2023-06-26 15.708 1,343 -1,790 0.00% 21,095
2023-05-08 2023-05-04 18.746 3,133 -54,154 0.00% 58,733
2023-01-27 2023-01-20 20.668 57,287 +19,245 0.00% 1,184,009
2023-01-26 2023-01-19 20.400 38,042 +34,909 0.00% 776,053
2022-11-17 2022-11-15 17.093 3,133 -6,266 0.00% 53,552
2022-11-09 2022-11-07 15.328 9,399 -17,902 0.00% 144,066
2022-11-08 2022-11-04 14.658 27,301 -15,216 0.00% 400,165
2022-11-07 2022-11-03 14.211 42,517 -41,175 0.00% 604,195
2022-11-03 2022-11-01 14.144 83,692 +80,559 0.00% 1,183,709
2022-06-30 2022-06-28 21.205 3,133 +109 0.00% 66,436
2022-04-19 2022-04-13 20.904 3,024 -1,728 0.00% 63,214
2022-04-11 2022-04-07 20.742 4,752 +1,728 0.00% 98,567
2022-01-26 2022-01-24 25.031 3,024 +67 0.00% 75,693
2021-08-05 2021-08-03 21.350 2,957 -233,631 0.00% 63,132
2021-08-03 2021-07-30 20.474 236,588 -2,113 0.01% 4,843,994
2021-07-08 2021-07-06 22.323 238,701 +112,450 0.01% 5,328,440
2021-07-07 2021-07-05 22.566 126,251 +123,372 0.01% 2,848,957
2021-05-18 2021-05-14 25.107 2,879 -1,645 0.00% 72,283
2020-08-11 2020-08-07 22.639 4,524 -1,645 0.00% 102,418
2020-08-10 2020-08-06 23.538 6,169 +1,645 0.00% 145,209
2020-06-29 2020-06-24 19.727 4,524 +158 0.00% 89,245
2019-12-23 2019-12-19 21.465 4,366 -4,763 0.00% 93,718
2019-12-17 2019-12-13 20.206 9,129 -794 0.00% 184,458
2019-12-16 2019-12-12 19.425 9,923 -794 0.00% 192,751
2019-07-26 2019-07-24 19.299 10,717 -5,954 0.00% 206,825
2019-07-23 2019-07-19 19.727 16,671 -793 0.00% 328,869
2019-07-04 2019-07-02 21.413 17,464 +430 0.00% 373,961
2019-07-02 2019-06-27 21.413 17,034 -1,162 0.00% 364,753
2019-06-14 2019-06-12 18.985 18,196 -1,548 0.00% 345,455
2019-05-27 2019-05-23 18.649 19,744 +1,161 0.00% 368,214
2019-05-08 2019-05-06 20.716 18,583 +2,323 0.00% 384,962
2019-04-12 2019-04-10 23.893 16,260 +4,259 0.00% 388,499
2019-04-11 2019-04-09 24.410 12,001 +3,871 0.00% 292,939
2019-04-10 2019-04-08 24.565 8,130 +3,871 0.00% 199,710
2019-03-29 2019-03-27 22.369 4,259 -1,548 0.00% 95,269
2019-03-26 2019-03-22 23.196 5,807 +1,548 0.00% 134,696
2019-02-20 2019-02-18 23.299 4,259 -1,548 0.00% 99,230
2019-02-13 2019-02-11 21.930 5,807 -12,389 0.00% 127,347
2019-01-10 2019-01-08 18.081 18,196 -774 0.00% 329,004
2019-01-09 2019-01-07 18.004 18,970 +774 0.00% 341,529
2018-08-28 2018-08-24 18.262 18,196 +1,162 0.00% 332,295
2018-06-29 2018-06-27 20.586 17,034 +533 0.00% 350,658
2018-06-28 2018-06-26 21.279 16,501 -3,750 0.00% 351,126
2018-06-27 2018-06-25 21.279 20,251 +12,001 0.00% 430,922
2018-06-25 2018-06-21 21.732 8,250 +3,750 0.00% 179,292
2018-06-06 2018-06-04 26.559 4,500 -1,500 0.00% 119,515
2018-06-05 2018-06-01 26.186 6,000 -750 0.00% 157,113
2018-06-04 2018-05-31 26.372 6,750 -2,250 0.00% 178,012
2018-06-01 2018-05-30 25.306 9,000 +1,500 0.00% 227,750
2018-05-18 2018-05-16 26.505 7,500 +3,000 0.00% 198,791
2018-01-31 2018-01-29 27.865 4,500 -1,500 0.00% 125,394
2018-01-29 2018-01-25 28.799 6,000 -6,001 0.00% 172,792
2018-01-12 2018-01-10 23.652 12,001 -1,125 0.00% 283,851
2017-12-13 2017-12-11 21.626 13,126 -1,125 0.00% 283,859
2017-12-08 2017-12-06 21.786 14,251 -21,376 0.00% 310,468
2017-11-21 2017-11-17 22.426 35,627 +14,251 0.00% 798,959
2017-10-24 2017-10-20 24.106 21,376 -7,500 0.00% 515,281
2017-10-12 2017-10-10 23.706 28,876 +3,750 0.00% 684,523
2017-10-10 2017-10-06 23.946 25,126 -3,750 0.00% 601,657
2017-10-09 2017-10-04 23.919 28,876 +3,750 0.00% 690,683
2017-10-06 2017-10-03 23.706 25,126 +3,750 0.00% 595,627
2017-09-11 2017-09-07 22.852 21,376 -18,001 0.00% 488,491
2017-09-06 2017-09-04 22.826 39,377 -30,751 0.00% 898,806
2017-09-05 2017-09-01 22.906 70,128 +8,250 0.00% 1,606,327
2017-08-30 2017-08-28 22.879 61,878 -1,500 0.00% 1,415,706
2017-08-14 2017-08-10 21.839 63,378 -1,875 0.00% 1,384,114
2017-08-11 2017-08-09 22.159 65,253 +1,500 0.00% 1,445,942
2017-08-09 2017-08-07 22.426 63,753 -1,500 0.00% 1,429,704
2017-08-08 2017-08-04 22.106 65,253 +1,500 0.00% 1,442,462
2017-08-07 2017-08-03 22.106 63,753 -750 0.00% 1,409,304
2017-08-04 2017-08-02 22.266 64,503 -17,251 0.00% 1,436,203
2017-07-21 2017-07-19 21.679 81,754 +750 0.00% 1,772,348
2017-07-14 2017-07-12 21.626 81,004 +1,875 0.00% 1,751,769
2017-07-13 2017-07-11 21.439 79,129 -3,750 0.00% 1,696,450
2017-06-22 2017-06-20 21.984 82,879 +2,053 0.00% 1,821,975
2017-06-20 2017-06-16 21.710 80,826 -4,389 0.00% 1,754,743
2017-04-27 2017-04-25 22.175 85,215 -58,516 0.01% 1,889,639
2017-03-06 2017-03-02 22.859 143,731 -20,481 0.01% 3,285,479
2017-02-28 2017-02-24 22.968 164,212 -13,166 0.01% 3,771,604
2017-02-16 2017-02-14 23.105 177,378 +8,777 0.01% 4,098,250
2017-02-14 2017-02-10 22.968 168,601 +1,463 0.01% 3,872,410
2017-02-13 2017-02-09 22.968 167,138 -3,657 0.01% 3,838,808
2017-02-09 2017-02-07 21.628 170,795 +9,875 0.01% 3,693,972
2017-02-08 2017-02-06 21.491 160,920 +61,076 0.01% 3,458,394
2017-02-02 2017-01-27 21.737 99,844 -3,657 0.01% 2,170,356
2017-01-24 2017-01-20 21.737 103,501 +3,657 0.01% 2,249,850
2017-01-20 2017-01-18 21.956 99,844 -3,657 0.01% 2,192,196
2017-01-09 2017-01-05 22.093 103,501 -3,292 0.01% 2,286,640
2017-01-06 2017-01-04 21.820 106,793 +3,292 0.01% 2,330,170
2016-12-19 2016-12-15 22.421 103,501 +366 0.01% 2,320,600
2016-12-16 2016-12-14 22.804 103,135 +28,527 0.01% 2,351,874
2016-12-14 2016-12-12 22.941 74,608 -14,995 0.00% 1,711,549
2016-12-13 2016-12-09 23.433 89,603 +43,521 0.01% 2,099,642
2016-12-12 2016-12-08 23.569 46,082 +9,143 0.00% 1,086,127
2016-12-09 2016-12-07 23.487 36,939 +7,315 0.00% 867,601
2016-12-06 2016-12-02 24.034 29,624 -7,315 0.00% 711,991
2016-11-25 2016-11-23 24.253 36,939 +3,658 0.00% 895,882
2016-11-24 2016-11-22 24.472 33,281 -16,458 0.00% 814,444
2016-11-23 2016-11-21 23.925 49,739 +3,657 0.00% 1,190,000
2016-11-22 2016-11-18 23.843 46,082 -731 0.00% 1,098,727
2016-11-21 2016-11-17 24.089 46,813 -13,166 0.00% 1,127,676
2016-11-17 2016-11-15 24.335 59,979 -32,184 0.00% 1,459,591
2016-11-15 2016-11-11 23.925 92,163 -732 0.01% 2,204,990
2016-10-07 2016-10-05 23.077 92,895 +732 0.01% 2,143,763
2016-10-06 2016-10-04 22.913 92,163 +14,629 0.01% 2,111,750
2016-10-04 2016-09-30 22.503 77,534 +21,212 0.00% 1,744,753
2016-09-26 2016-09-22 23.597 56,322 +27,429 0.00% 1,329,018
2016-09-13 2016-09-09 24.745 28,893 +732 0.00% 714,962
2016-07-08 2016-07-06 22.640 28,161 -7,315 0.00% 637,559
2016-06-30 2016-06-28 23.565 35,476 +1,229 0.00% 836,008
2016-06-07 2016-06-03 24.585 34,247 +7,061 0.00% 841,967
2016-04-11 2016-04-07 25.180 27,186 -706 0.00% 684,541
2016-04-01 2016-03-30 25.916 27,892 -4,236 0.00% 722,859
2016-03-30 2016-03-24 25.123 32,128 +706 0.00% 807,161
2016-03-21 2016-03-17 23.226 31,422 -2,825 0.00% 729,794
2016-03-15 2016-03-11 22.744 34,247 +2,825 0.00% 778,916
2016-02-29 2016-02-25 21.158 31,422 -167,350 0.00% 664,825
2016-02-18 2016-02-16 20.931 198,772 -3,531 0.01% 4,160,564
2016-02-11 2016-02-04 20.818 202,303 +3,531 0.01% 4,211,553
2016-01-29 2016-01-27 19.798 198,772 +167,350 0.01% 3,935,365
2015-11-26 2015-11-24 26.823 31,422 -1,412 0.00% 842,823
2015-10-02 2015-09-29 18.637 32,834 +10,591 0.00% 611,931
2015-08-25 2015-08-21 26.681 22,243 +3,884 0.00% 593,467
2015-07-24 2015-07-22 32.643 18,359 +353 0.00% 599,298
2015-07-15 2015-07-13 34.059 18,006 +706 0.00% 613,275
2015-07-13 2015-07-09 31.794 17,300 -1,412 0.00% 550,028
2015-07-10 2015-07-08 27.049 18,712 +1,412 0.00% 506,146
2015-07-08 2015-07-06 34.697 17,300 -1,412 0.00% 600,254
2015-07-03 2015-06-30 39.583 18,712 -353 0.00% 740,670
2015-07-02 2015-06-29 37.954 19,065 +1,059 0.00% 723,593
2015-06-25 2015-06-23 41.071 18,006 +218 0.00% 739,532
2015-06-17 2015-06-15 43.365 17,788 -2,441 0.00% 771,378
2015-06-10 2015-06-08 45.372 20,229 +1,395 0.00% 917,831
2015-06-09 2015-06-05 44.297 18,834 -698 0.00% 834,288
2015-06-08 2015-06-04 45.587 19,532 -697 0.00% 890,407
2015-06-05 2015-06-03 45.874 20,229 +1,395 0.00% 927,981
2015-06-04 2015-06-02 46.161 18,834 +1,395 0.00% 869,387
2015-06-01 2015-05-28 47.236 17,439 -3,488 0.00% 823,743
2015-05-28 2015-05-26 49.888 20,927 -698 0.00% 1,044,001
2015-05-27 2015-05-22 48.669 21,625 +698 0.00% 1,052,472
2015-05-06 2015-05-04 48.598 20,927 +698 0.00% 1,017,001
2015-04-30 2015-04-28 48.956 20,229 -11,510 0.00% 990,330
2015-04-29 2015-04-27 50.174 31,739 +4,185 0.00% 1,592,488
2015-04-27 2015-04-23 50.676 27,554 +2,790 0.00% 1,396,333
2015-04-23 2015-04-21 50.676 24,764 -2,092 0.00% 1,254,946
2015-04-22 2015-04-20 47.952 26,856 +3,488 0.00% 1,287,811
2015-04-21 2015-04-17 51.536 23,368 -3,488 0.00% 1,204,302
2015-04-17 2015-04-15 49.458 26,856 +697 0.00% 1,328,236
2015-04-15 2015-04-13 53.042 26,159 -697 0.00% 1,387,515
2015-04-14 2015-04-10 51.608 26,856 +2,092 0.00% 1,385,985
2015-04-13 2015-04-09 50.174 24,764 -697 0.00% 1,242,521
2015-04-10 2015-04-08 48.956 25,461 -25,810 0.00% 1,246,468
2015-04-09 2015-04-02 42.863 51,271 -2,093 0.01% 2,197,646
2015-04-02 2015-03-31 41.215 53,364 +3,488 0.01% 2,199,384
2015-04-01 2015-03-30 41.716 49,876 +7,673 0.01% 2,080,652
2015-03-26 2015-03-24 38.348 42,203 +4,186 0.01% 1,618,385
2015-03-24 2015-03-20 39.064 38,017 +697 0.00% 1,485,112
2015-03-20 2015-03-18 38.133 37,320 +2,790 0.00% 1,423,109
2015-03-19 2015-03-17 38.061 34,530 -697 0.00% 1,314,244
2015-03-18 2015-03-16 36.986 35,227 +697 0.00% 1,302,897
2015-01-13 2015-01-09 41.932 34,530 +1,396 0.00% 1,447,896
2015-01-09 2015-01-07 42.863 33,134 -1,396 0.00% 1,420,234
2015-01-06 2015-01-02 43.723 34,530 -24,414 0.00% 1,509,772
2015-01-02 2014-12-29 41.071 58,944 +28,600 0.01% 2,420,912
2014-12-12 2014-12-10 41.860 30,344 +1,395 0.00% 1,270,195
2014-12-11 2014-12-09 42.075 28,949 +28,600 0.00% 1,218,026
2014-12-10 2014-12-08 45.515 349 +349 0.00% 15,885
2014-11-26 2014-11-24 31.252 0 -10,115
2014-11-19 2014-11-17 27.954 10,115 -3,836 0.00% 282,758
2014-10-09 2014-10-07 26.951 13,951 -20,927 0.00% 375,991
2014-10-08 2014-10-06 26.721 34,878 -5,581 0.00% 931,992
2014-10-03 2014-09-29 26.234 40,459 -1,395 0.00% 1,061,405
2014-09-29 2014-09-25 26.349 41,854 +2,790 0.01% 1,102,801
2014-09-22 2014-09-18 26.148 39,064 +2,791 0.00% 1,021,448
2014-09-16 2014-09-12 27.381 36,273 +1,395 0.00% 993,188
2014-09-11 2014-09-08 28.327 34,878 -1,395 0.00% 987,992
2014-09-04 2014-09-02 27.209 36,273 +1,395 0.00% 986,949
2014-08-18 2014-08-14 27.840 34,878 +34,878 0.00% 970,992
2014-08-15 2014-08-13 28.126 0 -2,093
2014-08-12 2014-08-08 27.381 2,093 +2,093 0.00% 57,308
2014-08-06 2014-08-04 29.030 0 -32,437
2014-08-01 2014-07-30 27.553 32,437 -1,395 0.00% 893,735
2014-07-31 2014-07-29 28.184 33,832 -27,903 0.00% 953,512
2014-07-30 2014-07-28 28.184 61,735 +1,396 0.01% 1,739,922
2014-07-07 2014-07-03 25.546 60,339 +27,902 0.01% 1,541,419
2014-06-23 2014-06-19 24.528 32,437 +360 0.00% 795,610
2014-05-15 2014-05-13 23.426 32,077 -2,070 0.00% 751,440
2014-05-14 2014-05-12 23.165 34,147 +2,070 0.00% 791,022
2014-03-12 2014-03-10 22.266 32,077 +5,174 0.00% 714,240
2014-02-11 2014-02-07 25.717 26,903 -2,070 0.00% 691,852
2014-02-10 2014-02-06 25.108 28,973 +2,070 0.00% 727,445
2014-02-04 2014-01-28 25.659 26,903 +26,903 0.00% 690,292
2013-12-23 2013-12-19 29.790 0 -1,380
2013-11-29 2013-11-27 28.268 1,380 -1,034 0.00% 39,010
2013-11-25 2013-11-21 27.775 2,414 -5,174 0.00% 67,049
2013-11-20 2013-11-18 27.166 7,588 -7,588 0.00% 206,137
2013-11-19 2013-11-15 24.035 15,176 -2,760 0.00% 364,755
2013-11-15 2013-11-13 22.933 17,936 +2,760 0.00% 411,331
2013-10-09 2013-10-07 24.006 15,176 -1,380 0.00% 364,315
2013-10-08 2013-10-04 23.658 16,556 +10,348 0.00% 391,683
2013-10-02 2013-09-27 23.049 6,208 +1,379 0.00% 143,090
2013-09-16 2013-09-12 24.905 4,829 -3,449 0.00% 120,265
2013-07-23 2013-07-19 20.034 8,278 +2,759 0.00% 165,841
2013-07-19 2013-07-17 20.585 5,519 +690 0.00% 113,608
2013-07-08 2013-07-04 18.294 4,829 -2,759 0.00% 88,344
2013-07-05 2013-07-03 17.946 7,588 +2,759 0.00% 136,178
2013-06-26 2013-06-24 20.939 4,829 +135 0.00% 101,114
2013-06-13 2013-06-10 23.862 4,694 +1,006 0.00% 112,008
2013-04-22 2013-04-18 23.802 3,688 -1,006 0.00% 87,783
2013-04-02 2013-03-27 26.039 4,694 +1,006 0.00% 122,229
2013-03-22 2013-03-20 26.457 3,688 -2,347 0.00% 97,573
2013-03-21 2013-03-19 25.025 6,035 +1,006 0.00% 151,027
2013-03-20 2013-03-18 25.443 5,029 +1,341 0.00% 127,952
2013-03-14 2013-03-12 28.396 3,688 +671 0.00% 104,724
2013-03-11 2013-03-07 29.022 3,017 +1,005 0.00% 87,560
2013-03-07 2013-03-05 28.873 2,012 -670 0.00% 58,093
2013-03-06 2013-03-04 27.919 2,682 +670 0.00% 74,878
2013-02-28 2013-02-26 26.964 2,012 +671 0.00% 54,252
2013-02-08 2013-02-06 30.424 1,341 -671 0.00% 40,799
2013-02-06 2013-02-04 29.827 2,012 +336 0.00% 60,013
2013-02-04 2013-01-31 30.871 1,676 +335 0.00% 51,741
2013-01-14 2013-01-10 28.903 1,341 -335 0.00% 38,759
2013-01-11 2013-01-09 28.038 1,676 +335 0.00% 46,991
2013-01-07 2013-01-03 29.827 1,341 +1,341 0.00% 39,999
2012-09-05 2012-09-03 19.805 0 -671
2012-08-31 2012-08-29 19.746 671 +671 0.00% 13,249
2012-01-20 2012-01-18 23.338 0 -649
2012-01-19 2012-01-17 21.735 649 -5,190 0.00% 14,106
2012-01-18 2012-01-16 20.471 5,839 +5,190 0.00% 119,530
2012-01-11 2012-01-09 20.163 649 -324 0.00% 13,086
2012-01-09 2012-01-05 19.731 973 -973 0.00% 19,198
2012-01-05 2012-01-03 20.625 1,946 -22,057 0.00% 40,136
2012-01-03 2011-12-29 19.114 24,003 +1,298 0.00% 458,804
2011-12-30 2011-12-28 19.793 22,705 +3,243 0.00% 449,393
2011-12-15 2011-12-13 19.700 19,462 +19,462 0.00% 383,406
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