History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
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 | -3,411 | ||
| 2024-09-27 | 2024-09-25 | 14.017 | 3,411 | -974 | 0.00% | 47,812 |
| 2024-07-24 | 2024-07-22 | 12.231 | 4,385 | +3,410 | 0.00% | 53,635 |
| 2024-07-03 | 2024-06-28 | 12.364 | 975 | +45 | 0.00% | 12,055 |
| 2024-03-27 | 2024-03-25 | 14.170 | 930 | +930 | 0.00% | 13,178 |
| 2024-01-04 | 2024-01-02 | 17.052 | 0 | -930 | ||
| 2023-12-27 | 2023-12-21 | 16.579 | 930 | +930 | 0.00% | 15,418 |
| 2023-09-13 | 2023-09-11 | 17.933 | 0 | -930 | ||
| 2023-09-06 | 2023-09-04 | 17.073 | 930 | +930 | 0.00% | 15,878 |
| 2023-06-16 | 2023-06-14 | 16.736 | 0 | -895 | ||
| 2023-06-13 | 2023-06-09 | 16.847 | 895 | +895 | 0.00% | 15,078 |
| 2023-05-11 | 2023-05-09 | 19.618 | 0 | -4,476 | ||
| 2023-01-05 | 2023-01-03 | 17.629 | 4,476 | +896 | 0.00% | 78,909 |
| 2022-11-04 | 2022-11-02 | 14.412 | 3,580 | +3,580 | 0.00% | 51,594 |
| 2021-08-20 | 2021-08-18 | 22.841 | 0 | -8,450 | ||
| 2021-08-18 | 2021-08-16 | 22.060 | 8,450 | +8,450 | 0.00% | 186,409 |
| 2021-05-18 | 2021-05-14 | 25.107 | 0 | -8,225 | ||
| 2021-05-05 | 2021-05-03 | 23.101 | 8,225 | -8,225 | 0.00% | 190,004 |
| 2021-05-03 | 2021-04-29 | 22.712 | 16,450 | +8,225 | 0.00% | 373,608 |
| 2021-04-09 | 2021-04-07 | 22.323 | 8,225 | +8,225 | 0.00% | 183,604 |
| 2021-04-08 | 2021-04-01 | 22.736 | 0 | -8,225 | ||
| 2021-04-07 | 2021-03-31 | 21.763 | 8,225 | +8,225 | 0.00% | 179,004 |
| 2021-03-24 | 2021-03-22 | 19.502 | 0 | -8,225 | ||
| 2021-03-17 | 2021-03-15 | 18.845 | 8,225 | +8,225 | 0.00% | 155,003 |
| 2021-03-16 | 2021-03-12 | 18.967 | 0 | -8,225 | ||
| 2021-03-12 | 2021-03-10 | 18.748 | 8,225 | +8,225 | 0.00% | 154,203 |
| 2021-02-09 | 2021-02-05 | 21.155 | 0 | -822 | ||
| 2021-02-04 | 2021-02-02 | 21.690 | 822 | -8,225 | 0.00% | 17,830 |
| 2021-02-01 | 2021-01-28 | 20.937 | 9,047 | +9,047 | 0.00% | 189,413 |
| 2021-01-21 | 2021-01-19 | 24.499 | 0 | -8,225 | ||
| 2021-01-19 | 2021-01-15 | 22.979 | 8,225 | +8,225 | 0.00% | 189,004 |
| 2021-01-14 | 2021-01-12 | 23.855 | 0 | -1,234 | ||
| 2020-12-30 | 2020-12-28 | 19.842 | 1,234 | -411 | 0.00% | 24,485 |
| 2020-12-07 | 2020-12-03 | 21.909 | 1,645 | -32,899 | 0.00% | 36,041 |
| 2020-12-03 | 2020-12-01 | 22.007 | 34,544 | +32,899 | 0.00% | 760,194 |
| 2020-11-13 | 2020-11-11 | 21.885 | 1,645 | +823 | 0.00% | 36,001 |
| 2020-11-12 | 2020-11-10 | 22.007 | 822 | +822 | 0.00% | 18,089 |
| 2020-10-09 | 2020-10-07 | 21.155 | 0 | -8,225 | ||
| 2020-10-05 | 2020-09-29 | 20.791 | 8,225 | -822 | 0.00% | 171,004 |
| 2020-09-25 | 2020-09-23 | 20.742 | 9,047 | -9,048 | 0.00% | 187,654 |
| 2020-09-24 | 2020-09-22 | 21.228 | 18,095 | +9,048 | 0.00% | 384,128 |
| 2020-09-16 | 2020-09-14 | 20.888 | 9,047 | +822 | 0.00% | 188,973 |
| 2020-09-09 | 2020-09-07 | 21.593 | 8,225 | +8,225 | 0.00% | 177,604 |
| 2020-09-07 | 2020-09-03 | 22.639 | 0 | -822 | ||
| 2020-09-04 | 2020-09-02 | 22.663 | 822 | -823 | 0.00% | 18,629 |
| 2020-09-03 | 2020-09-01 | 22.931 | 1,645 | -8,225 | 0.00% | 37,721 |
| 2020-09-02 | 2020-08-31 | 22.639 | 9,870 | +1,645 | 0.00% | 223,445 |
| 2020-09-01 | 2020-08-28 | 22.444 | 8,225 | +8,225 | 0.00% | 184,604 |
| 2020-08-19 | 2020-08-17 | 23.320 | 0 | -8,225 | ||
| 2020-08-17 | 2020-08-13 | 22.225 | 8,225 | +8,225 | 0.00% | 182,804 |
| 2020-08-12 | 2020-08-10 | 22.979 | 0 | -8,225 | ||
| 2020-08-11 | 2020-08-07 | 22.639 | 8,225 | +8,225 | 0.00% | 186,204 |
| 2020-08-10 | 2020-08-06 | 23.538 | 0 | -8,225 | ||
| 2020-08-07 | 2020-08-05 | 22.274 | 8,225 | +8,225 | 0.00% | 183,204 |
| 2020-07-22 | 2020-07-20 | 22.736 | 0 | -8,225 | ||
| 2020-07-21 | 2020-07-17 | 21.277 | 8,225 | +8,225 | 0.00% | 175,004 |
| 2020-07-08 | 2020-07-06 | 24.985 | 0 | -24,674 | ||
| 2020-07-06 | 2020-07-02 | 19.696 | 24,674 | -16,450 | 0.00% | 485,990 |
| 2020-06-29 | 2020-06-24 | 19.727 | 41,124 | +1,432 | 0.00% | 811,255 |
| 2020-06-05 | 2020-06-03 | 18.493 | 39,692 | -794 | 0.00% | 734,005 |
| 2020-06-02 | 2020-05-29 | 17.510 | 40,486 | -7,938 | 0.00% | 708,908 |
| 2020-05-26 | 2020-05-22 | 16.779 | 48,424 | +7,938 | 0.00% | 812,522 |
| 2020-05-25 | 2020-05-21 | 17.737 | 40,486 | +15,877 | 0.00% | 718,088 |
| 2020-05-19 | 2020-05-15 | 17.611 | 24,609 | +7,938 | 0.00% | 433,382 |
| 2020-05-18 | 2020-05-14 | 17.712 | 16,671 | +7,939 | 0.00% | 295,268 |
| 2020-05-14 | 2020-05-12 | 18.291 | 8,732 | +794 | 0.00% | 159,717 |
| 2020-04-20 | 2020-04-16 | 18.593 | 7,938 | -7,939 | 0.00% | 147,594 |
| 2020-04-16 | 2020-04-14 | 18.896 | 15,877 | -7,938 | 0.00% | 300,006 |
| 2020-04-15 | 2020-04-09 | 18.291 | 23,815 | +7,938 | 0.00% | 435,599 |
| 2020-04-03 | 2020-04-01 | 17.636 | 15,877 | +7,939 | 0.00% | 280,006 |
| 2020-03-25 | 2020-03-23 | 16.855 | 7,938 | -15,877 | 0.00% | 133,794 |
| 2020-03-24 | 2020-03-20 | 17.812 | 23,815 | +7,938 | 0.00% | 424,199 |
| 2020-03-17 | 2020-03-13 | 19.223 | 15,877 | +7,939 | 0.00% | 305,206 |
| 2020-02-19 | 2020-02-17 | 21.995 | 7,938 | -7,939 | 0.00% | 174,592 |
| 2020-01-23 | 2020-01-21 | 21.314 | 15,877 | +7,939 | 0.00% | 338,407 |
| 2020-01-13 | 2020-01-09 | 22.750 | 7,938 | -7,939 | 0.00% | 180,592 |
| 2020-01-10 | 2020-01-08 | 21.944 | 15,877 | +7,939 | 0.00% | 348,407 |
| 2020-01-06 | 2020-01-02 | 23.053 | 7,938 | -7,939 | 0.00% | 182,992 |
| 2020-01-02 | 2019-12-27 | 21.239 | 15,877 | +7,939 | 0.00% | 337,207 |
| 2019-12-30 | 2019-12-24 | 20.911 | 7,938 | +7,938 | 0.00% | 165,993 |
| 2019-12-20 | 2019-12-18 | 21.415 | 0 | -7,938 | ||
| 2019-12-19 | 2019-12-17 | 21.365 | 7,938 | -7,939 | 0.00% | 169,593 |
| 2019-12-18 | 2019-12-16 | 20.256 | 15,877 | +7,939 | 0.00% | 321,606 |
| 2019-12-17 | 2019-12-13 | 20.206 | 7,938 | +7,938 | 0.00% | 160,393 |
| 2019-11-27 | 2019-11-25 | 18.896 | 0 | -794 | ||
| 2019-11-14 | 2019-11-12 | 18.896 | 794 | +794 | 0.00% | 15,003 |
| 2019-11-07 | 2019-11-05 | 19.702 | 0 | -794 | ||
| 2019-11-06 | 2019-11-04 | 19.148 | 794 | -7,938 | 0.00% | 15,203 |
| 2019-11-04 | 2019-10-31 | 18.190 | 8,732 | +7,938 | 0.00% | 158,837 |
| 2019-10-22 | 2019-10-18 | 18.669 | 794 | +794 | 0.00% | 14,823 |
| 2019-10-16 | 2019-10-14 | 19.475 | 0 | -794 | ||
| 2019-10-14 | 2019-10-10 | 18.744 | 794 | -7,938 | 0.00% | 14,883 |
| 2019-09-27 | 2019-09-25 | 18.467 | 8,732 | +7,938 | 0.00% | 161,257 |
| 2019-09-25 | 2019-09-23 | 18.996 | 794 | +794 | 0.00% | 15,083 |
| 2019-09-24 | 2019-09-20 | 19.677 | 0 | -7,938 | ||
| 2019-09-23 | 2019-09-19 | 19.450 | 7,938 | +7,938 | 0.00% | 154,393 |
| 2019-09-13 | 2019-09-11 | 20.382 | 0 | -794 | ||
| 2019-09-11 | 2019-09-09 | 19.903 | 794 | -7,938 | 0.00% | 15,803 |
| 2019-07-08 | 2019-07-04 | 19.601 | 8,732 | +7,938 | 0.00% | 171,157 |
| 2019-07-04 | 2019-07-02 | 21.413 | 794 | -7,723 | 0.00% | 17,002 |
| 2019-06-26 | 2019-06-24 | 20.613 | 8,517 | +7,743 | 0.00% | 175,557 |
| 2019-06-25 | 2019-06-21 | 20.535 | 774 | -8,517 | 0.00% | 15,894 |
| 2019-06-24 | 2019-06-20 | 20.690 | 9,291 | +7,742 | 0.00% | 192,231 |
| 2019-06-13 | 2019-06-11 | 19.321 | 1,549 | -7,742 | 0.00% | 29,928 |
| 2019-06-10 | 2019-06-05 | 18.055 | 9,291 | +6,968 | 0.00% | 167,752 |
| 2019-05-30 | 2019-05-28 | 18.856 | 2,323 | -7,743 | 0.00% | 43,803 |
| 2019-05-27 | 2019-05-23 | 18.649 | 10,066 | +7,743 | 0.00% | 187,725 |
| 2019-05-22 | 2019-05-20 | 19.114 | 2,323 | -69,686 | 0.00% | 44,403 |
| 2019-05-08 | 2019-05-06 | 20.716 | 72,009 | +8,517 | 0.00% | 1,491,726 |
| 2019-05-06 | 2019-05-02 | 22.111 | 63,492 | +775 | 0.00% | 1,403,850 |
| 2019-05-03 | 2019-04-30 | 21.904 | 62,717 | +7,743 | 0.00% | 1,373,754 |
| 2019-04-18 | 2019-04-16 | 23.454 | 54,974 | +774 | 0.00% | 1,289,351 |
| 2019-04-12 | 2019-04-10 | 23.893 | 54,200 | +7,743 | 0.00% | 1,294,997 |
| 2019-04-03 | 2019-04-01 | 24.487 | 46,457 | -7,743 | 0.00% | 1,137,594 |
| 2019-04-02 | 2019-03-29 | 23.609 | 54,200 | -7,743 | 0.00% | 1,279,597 |
| 2019-03-27 | 2019-03-25 | 22.214 | 61,943 | +7,743 | 0.00% | 1,376,000 |
| 2019-03-18 | 2019-03-14 | 23.144 | 54,200 | +7,743 | 0.00% | 1,254,397 |
| 2019-03-01 | 2019-02-27 | 24.668 | 46,457 | +7,743 | 0.00% | 1,145,994 |
| 2019-02-27 | 2019-02-25 | 26.347 | 38,714 | -9,292 | 0.00% | 1,019,990 |
| 2019-02-26 | 2019-02-22 | 25.288 | 48,006 | -13,937 | 0.00% | 1,213,965 |
| 2019-02-14 | 2019-02-12 | 22.085 | 61,943 | -7,743 | 0.00% | 1,368,000 |
| 2019-02-12 | 2019-02-08 | 21.672 | 69,686 | +7,743 | 0.00% | 1,510,203 |
| 2019-02-11 | 2019-02-04 | 22.059 | 61,943 | -15,486 | 0.00% | 1,366,400 |
| 2019-01-08 | 2019-01-04 | 17.849 | 77,429 | -7,743 | 0.00% | 1,382,005 |
| 2019-01-04 | 2019-01-02 | 16.996 | 85,172 | -774 | 0.00% | 1,447,607 |
| 2018-12-11 | 2018-12-07 | 18.391 | 85,946 | +774 | 0.00% | 1,580,642 |
| 2018-12-10 | 2018-12-06 | 18.779 | 85,172 | +7,743 | 0.00% | 1,599,407 |
| 2018-12-05 | 2018-12-03 | 19.683 | 77,429 | -7,743 | 0.00% | 1,524,005 |
| 2018-11-30 | 2018-11-28 | 19.192 | 85,172 | -774 | 0.00% | 1,634,608 |
| 2018-11-29 | 2018-11-27 | 19.089 | 85,946 | +774 | 0.00% | 1,640,582 |
| 2018-11-05 | 2018-11-01 | 18.598 | 85,172 | -7,742 | 0.00% | 1,584,007 |
| 2018-11-01 | 2018-10-30 | 17.694 | 92,914 | -7,743 | 0.01% | 1,643,992 |
| 2018-10-25 | 2018-10-23 | 17.229 | 100,657 | -7,743 | 0.01% | 1,734,194 |
| 2018-10-24 | 2018-10-22 | 17.720 | 108,400 | -15,486 | 0.01% | 1,920,796 |
| 2018-10-16 | 2018-10-12 | 15.627 | 123,886 | +7,743 | 0.01% | 1,936,001 |
| 2018-10-15 | 2018-10-11 | 15.524 | 116,143 | +15,486 | 0.01% | 1,802,999 |
| 2018-09-26 | 2018-09-21 | 18.159 | 100,657 | +7,743 | 0.01% | 1,827,794 |
| 2018-09-11 | 2018-09-07 | 17.358 | 92,914 | +7,742 | 0.01% | 1,612,792 |
| 2018-08-17 | 2018-08-15 | 18.184 | 85,172 | +7,743 | 0.00% | 1,548,807 |
| 2018-07-27 | 2018-07-25 | 20.483 | 77,429 | +7,743 | 0.00% | 1,586,006 |
| 2018-07-26 | 2018-07-24 | 20.303 | 69,686 | +7,743 | 0.00% | 1,414,803 |
| 2018-07-12 | 2018-07-10 | 19.838 | 61,943 | +7,743 | 0.00% | 1,228,800 |
| 2018-07-03 | 2018-06-28 | 20.666 | 54,200 | -774 | 0.00% | 1,120,084 |
| 2018-06-29 | 2018-06-27 | 20.586 | 54,974 | +1,722 | 0.00% | 1,131,681 |
| 2018-06-25 | 2018-06-21 | 21.732 | 53,252 | +15,000 | 0.00% | 1,157,292 |
| 2018-06-22 | 2018-06-20 | 22.906 | 38,252 | +6,751 | 0.00% | 876,187 |
| 2018-06-21 | 2018-06-19 | 23.039 | 31,501 | +15,000 | 0.00% | 725,751 |
| 2018-06-20 | 2018-06-15 | 24.372 | 16,501 | +7,501 | 0.00% | 402,166 |
| 2018-06-14 | 2018-06-12 | 25.839 | 9,000 | +750 | 0.00% | 232,550 |
| 2018-06-06 | 2018-06-04 | 26.559 | 8,250 | +750 | 0.00% | 219,110 |
| 2018-06-01 | 2018-05-30 | 25.306 | 7,500 | -1,500 | 0.00% | 189,792 |
| 2018-05-31 | 2018-05-29 | 25.812 | 9,000 | +1,500 | 0.00% | 232,310 |
| 2018-05-25 | 2018-05-23 | 25.866 | 7,500 | +7,500 | 0.00% | 193,991 |
| 2018-05-16 | 2018-05-14 | 26.799 | 0 | -7,500 | ||
| 2018-05-14 | 2018-05-10 | 25.226 | 7,500 | +7,500 | 0.00% | 189,192 |
| 2018-05-03 | 2018-04-30 | 25.812 | 0 | -7,500 | ||
| 2018-05-02 | 2018-04-27 | 24.506 | 7,500 | -15,001 | 0.00% | 183,792 |
| 2018-04-30 | 2018-04-26 | 24.266 | 22,501 | +15,001 | 0.00% | 546,000 |
| 2018-03-27 | 2018-03-23 | 23.786 | 7,500 | +7,500 | 0.00% | 178,392 |
| 2018-03-14 | 2018-03-12 | 25.119 | 0 | -15,001 | ||
| 2018-03-12 | 2018-03-08 | 23.919 | 15,001 | +15,001 | 0.00% | 358,808 |
| 2018-03-06 | 2018-03-02 | 23.172 | 0 | -22,501 | ||
| 2018-03-01 | 2018-02-27 | 24.399 | 22,501 | +7,500 | 0.00% | 549,000 |
| 2018-02-27 | 2018-02-23 | 24.372 | 15,001 | +15,001 | 0.00% | 365,608 |
| 2017-11-09 | 2017-11-07 | 23.252 | 0 | -750 | ||
| 2017-09-26 | 2017-09-22 | 24.106 | 750 | +750 | 0.00% | 18,079 |
| 2017-05-04 | 2017-04-28 | 22.312 | 0 | -2,926 | ||
| 2017-04-28 | 2017-04-26 | 22.257 | 2,926 | -731 | 0.00% | 65,124 |
| 2017-01-18 | 2017-01-16 | 21.902 | 3,657 | +731 | 0.00% | 80,094 |
| 2017-01-17 | 2017-01-13 | 22.257 | 2,926 | -2,926 | 0.00% | 65,124 |
| 2016-11-03 | 2016-11-01 | 23.624 | 5,852 | -7,314 | 0.00% | 138,248 |
| 2016-09-21 | 2016-09-19 | 23.269 | 13,166 | -7,315 | 0.00% | 306,355 |
| 2016-09-09 | 2016-09-07 | 24.280 | 20,481 | +7,315 | 0.00% | 497,286 |
| 2016-09-06 | 2016-09-02 | 24.226 | 13,166 | -16,092 | 0.00% | 318,955 |
| 2016-08-25 | 2016-08-23 | 23.788 | 29,258 | +29,258 | 0.00% | 695,995 |
| 2016-07-04 | 2016-06-29 | 24.075 | 0 | -4,023 | ||
| 2016-06-30 | 2016-06-28 | 23.565 | 4,023 | +139 | 0.00% | 94,804 |
| 2016-06-29 | 2016-06-27 | 23.594 | 3,884 | +3,884 | 0.00% | 91,638 |
| 2015-09-14 | 2015-09-10 | 22.234 | 0 | -14,122 | ||
| 2015-09-10 | 2015-09-08 | 22.064 | 14,122 | +14,122 | 0.00% | 311,592 |
| 2015-08-11 | 2015-08-07 | 30.094 | 0 | -2,118 | ||
| 2015-08-05 | 2015-08-03 | 29.244 | 2,118 | +2,118 | 0.00% | 61,940 |
| 2015-04-22 | 2015-04-20 | 47.952 | 0 | -18,834 | ||
| 2015-04-14 | 2015-04-10 | 51.608 | 18,834 | +18,834 | 0.00% | 971,986 |
| 2014-08-19 | 2014-08-15 | 28.098 | 0 | -4,185 | ||
| 2014-08-18 | 2014-08-14 | 27.840 | 4,185 | +4,185 | 0.00% | 116,509 |
| 2014-05-14 | 2014-05-12 | 23.165 | 0 | -690 | ||
| 2014-04-23 | 2014-04-17 | 24.238 | 690 | +690 | 0.00% | 16,724 |
| 2013-12-18 | 2013-12-16 | 29.573 | 0 | -13,107 | ||
| 2013-12-17 | 2013-12-13 | 29.718 | 13,107 | +13,107 | 0.00% | 389,508 |
| 2013-11-20 | 2013-11-18 | 27.166 | 0 | -2,069 | ||
| 2013-08-15 | 2013-08-12 | 21.918 | 2,069 | -36,216 | 0.00% | 45,349 |
| 2013-07-30 | 2013-07-26 | 21.658 | 38,285 | +20,694 | 0.00% | 829,160 |
| 2013-07-29 | 2013-07-25 | 21.716 | 17,591 | +15,522 | 0.00% | 381,998 |
| 2013-07-12 | 2013-07-10 | 19.280 | 2,069 | -690 | 0.00% | 39,891 |
| 2013-07-11 | 2013-07-09 | 18.497 | 2,759 | +690 | 0.00% | 51,034 |
| 2013-06-26 | 2013-06-24 | 20.939 | 2,069 | +57 | 0.00% | 43,323 |
| 2013-06-11 | 2013-06-07 | 24.339 | 2,012 | -1,005 | 0.00% | 48,971 |
| 2013-06-06 | 2013-06-04 | 25.324 | 3,017 | +1,005 | 0.00% | 76,401 |
| 2013-05-28 | 2013-05-24 | 24.667 | 2,012 | +2,012 | 0.00% | 49,631 |
| 2013-03-04 | 2013-02-28 | 29.171 | 0 | -1,341 | ||
| 2013-02-19 | 2013-02-15 | 30.349 | 1,341 | -671 | 0.00% | 40,699 |
| 2013-02-08 | 2013-02-06 | 30.424 | 2,012 | -670 | 0.00% | 61,213 |
| 2013-02-06 | 2013-02-04 | 29.827 | 2,682 | +2,682 | 0.00% | 79,997 |
| 2013-01-16 | 2013-01-14 | 30.051 | 0 | -2,012 | ||
| 2013-01-15 | 2013-01-11 | 28.306 | 2,012 | +2,012 | 0.00% | 56,952 |
| 2012-12-28 | 2012-12-24 | 25.532 | 0 | -2,012 | ||
| 2012-12-27 | 2012-12-20 | 26.039 | 2,012 | -2,011 | 0.00% | 52,391 |
| 2012-12-21 | 2012-12-19 | 26.039 | 4,023 | +2,011 | 0.00% | 104,757 |
| 2012-12-20 | 2012-12-18 | 25.443 | 2,012 | +2,012 | 0.00% | 51,191 |
| 2012-12-19 | 2012-12-17 | 25.353 | 0 | -2,012 | ||
| 2012-12-18 | 2012-12-14 | 24.966 | 2,012 | +2,012 | 0.00% | 50,231 |
| 2012-08-22 | 2012-08-20 | 19.805 | 0 | -4,694 | ||
| 2012-08-21 | 2012-08-17 | 19.895 | 4,694 | +4,694 | 0.00% | 93,387 |
| 2012-08-15 | 2012-08-13 | 20.044 | 0 | -20,116 | ||
| 2012-08-14 | 2012-08-10 | 21.625 | 20,116 | +20,116 | 0.00% | 435,007 |
| 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