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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.540 0 +0
2025-10-13 2025-10-09 17.050 0 +0
2025-10-10 2025-10-08 17.010 0 +0
2025-10-09 2025-10-06 17.110 0 +0
2025-10-08 2025-10-03 16.960 0 +0
2025-10-06 2025-10-02 16.980 0 +0
2025-10-03 2025-09-30 16.660 0 +0
2025-10-02 2025-09-29 16.900 0 +0
2025-09-30 2025-09-26 17.000 0 +0
2025-09-29 2025-09-25 17.520 0 +0
2025-09-26 2025-09-24 17.800 0 +0
2025-09-25 2025-09-23 17.460 0 +0
2025-09-24 2025-09-22 17.230 0 +0
2025-09-23 2025-09-19 17.230 0 +0
2025-09-22 2025-09-18 17.240 0 +0
2025-09-19 2025-09-17 17.170 0 +0
2025-09-18 2025-09-16 17.150 0 +0
2025-09-17 2025-09-15 16.860 0 +0
2025-09-16 2025-09-12 16.710 0 +0
2025-09-15 2025-09-11 16.700 0 +0
2025-09-12 2025-09-10 16.610 0 +0
2025-09-11 2025-09-09 16.960 0 +0
2025-09-10 2025-09-08 17.340 0 +0
2025-09-09 2025-09-05 17.020 0 +0
2025-09-08 2025-09-04 17.210 0 +0
2025-09-05 2025-09-03 17.280 0 +0
2025-09-04 2025-09-02 17.040 0 +0
2025-09-03 2025-09-01 16.990 0 +0
2025-09-02 2025-08-29 16.980 0 +0
2025-09-01 2025-08-28 16.930 0 +0
2025-08-29 2025-08-27 16.780 0 +0
2025-08-28 2025-08-26 17.130 0 +0
2025-08-27 2025-08-25 16.640 0 +0
2025-08-26 2025-08-22 16.500 0 +0
2025-08-25 2025-08-21 16.470 0 +0
2025-08-22 2025-08-20 16.570 0 +0
2025-08-21 2025-08-19 16.600 0 +0
2025-08-20 2025-08-18 16.710 0 +0
2025-08-19 2025-08-15 17.390 0 +0
2025-08-18 2025-08-14 16.960 0 +0
2025-08-15 2025-08-13 16.470 0 +0
2025-08-14 2025-08-12 16.000 0 +0
2025-08-13 2025-08-11 15.870 0 +0
2025-08-12 2025-08-08 16.340 0 +0
2025-08-11 2025-08-07 16.410 0 +0
2025-08-08 2025-08-06 16.170 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 16.100 0 +0
2025-08-05 2025-08-01 16.000 0 +0
2025-08-04 2025-07-31 16.060 0 +0
2025-08-01 2025-07-30 16.540 0 +0
2025-07-31 2025-07-29 16.480 0 +0
2025-07-30 2025-07-28 16.200 0 +0
2025-07-29 2025-07-25 16.340 0 +0
2025-07-28 2025-07-24 16.700 0 +0
2025-07-25 2025-07-23 16.700 0 +0
2025-07-24 2025-07-22 16.100 0 +0
2025-07-23 2025-07-21 15.860 0 +0
2025-07-22 2025-07-18 15.840 0 +0
2025-07-21 2025-07-17 15.940 0 +0
2025-07-18 2025-07-16 16.080 0 +0
2025-07-17 2025-07-15 16.040 0 +0
2025-07-16 2025-07-14 16.040 0 +0
2025-07-15 2025-07-11 16.020 0 +0
2025-07-14 2025-07-10 16.060 0 +0
2025-07-11 2025-07-09 16.120 0 +0
2025-07-10 2025-07-08 15.960 0 +0
2025-07-09 2025-07-07 15.520 0 +0
2025-07-08 2025-07-04 15.440 0 +0
2025-07-07 2025-07-03 15.120 0 +0
2025-07-04 2025-07-02 14.900 0 +0
2025-07-03 2025-06-30 14.600 0 +0
2025-07-02 2025-06-27 14.620 0 +0
2025-06-30 2025-06-26 14.560 0 +0
2025-06-27 2025-06-25 13.980 0 +0
2025-06-26 2025-06-24 13.680 0 +0
2025-06-25 2025-06-23 13.780 0 +0
2025-06-24 2025-06-20 13.780 0 +0
2025-06-23 2025-06-19 13.880 0 +0
2025-06-20 2025-06-18 14.160 0 +0
2025-06-19 2025-06-17 14.160 0 +0
2025-06-18 2025-06-16 14.460 0 +0
2025-06-17 2025-06-13 14.120 0 +0
2025-06-16 2025-06-12 14.540 0 +0
2025-06-13 2025-06-11 14.620 0 +0
2025-06-12 2025-06-10 14.460 0 +0
2025-06-11 2025-06-09 14.320 0 +0
2025-06-10 2025-06-06 13.840 0 +0
2025-06-09 2025-06-05 13.840 0 +0
2025-06-06 2025-06-04 15.081 0 +0
2025-06-05 2025-06-03 15.698 0 +0
2025-06-04 2025-06-02 15.720 0 +0
2025-06-03 2025-05-30 15.720 0 +0
2025-06-02 2025-05-29 16.103 0 +0
2025-05-30 2025-05-28 15.486 0 +0
2025-05-29 2025-05-27 15.039 0 +0
2025-05-28 2025-05-26 14.954 0 +0
2025-05-27 2025-05-23 15.230 0 +0
2025-05-26 2025-05-22 15.230 0 +0
2025-05-23 2025-05-21 15.315 0 +0
2025-05-22 2025-05-20 15.422 0 +0
2025-05-21 2025-05-19 14.784 0 +0
2025-05-20 2025-05-16 14.869 0 +0
2025-05-19 2025-05-15 14.847 0 +0
2025-05-16 2025-05-14 14.954 0 +0
2025-05-15 2025-05-13 16.358 0 +0
2025-05-14 2025-05-12 16.422 0 +0
2025-05-13 2025-05-09 15.549 0 +0
2025-05-12 2025-05-08 15.188 0 +0
2025-05-09 2025-05-07 15.762 0 +0
2025-05-08 2025-05-06 15.252 0 +0
2025-05-07 2025-05-02 15.592 0 +0
2025-05-06 2025-04-30 14.826 0 +0
2025-05-02 2025-04-29 15.167 0 +0
2025-04-30 2025-04-28 15.464 0 +0
2025-04-29 2025-04-25 15.422 0 +0
2025-04-28 2025-04-24 15.847 0 +0
2025-04-25 2025-04-23 15.145 0 +0
2025-04-24 2025-04-22 14.486 0 +0
2025-04-23 2025-04-17 14.401 0 +0
2025-04-22 2025-04-16 14.380 0 +0
2025-04-17 2025-04-15 14.699 0 +0
2025-04-16 2025-04-14 14.890 0 +0
2025-04-15 2025-04-11 14.571 0 +0
2025-04-14 2025-04-10 15.337 0 +0
2025-04-11 2025-04-09 14.507 0 +0
2025-04-10 2025-04-08 14.614 0 +0
2025-04-09 2025-04-07 13.954 0 +0
2025-04-08 2025-04-03 17.996 0 +0
2025-04-07 2025-04-02 19.548 0 +0
2025-04-03 2025-04-01 19.251 0 +0
2025-04-02 2025-03-31 19.591 0 +0
2025-04-01 2025-03-28 19.697 0 +0
2025-03-31 2025-03-27 20.038 0 +0
2025-03-28 2025-03-26 20.208 0 +0
2025-03-27 2025-03-25 20.123 0 +0
2025-03-26 2025-03-24 20.250 0 +0
2025-03-25 2025-03-21 20.421 0 +0
2025-03-24 2025-03-20 20.740 0 +0
2025-03-21 2025-03-19 20.314 0 +0
2025-03-20 2025-03-18 20.336 0 +0
2025-03-19 2025-03-17 20.378 0 +0
2025-03-18 2025-03-14 20.314 0 +0
2025-03-17 2025-03-13 20.952 0 +0
2025-03-14 2025-03-12 20.740 0 +0
2025-03-13 2025-03-11 22.016 0 +0
2025-03-12 2025-03-10 22.548 0 +0
2025-03-11 2025-03-07 22.867 0 +0
2025-03-10 2025-03-06 22.760 0 +0
2025-03-07 2025-03-05 22.548 0 +0
2025-03-06 2025-03-04 22.335 0 +0
2025-03-05 2025-03-03 22.760 0 +0
2025-03-04 2025-02-28 22.920 0 +0
2025-03-03 2025-02-27 23.080 0 +0
2025-02-28 2025-02-26 22.335 0 +0
2025-02-27 2025-02-25 22.654 0 +0
2025-02-26 2025-02-24 23.611 0 +0
2025-02-25 2025-02-21 24.196 0 +0
2025-02-24 2025-02-20 23.665 0 +0
2025-02-21 2025-02-19 24.409 0 +0
2025-02-20 2025-02-18 24.409 0 +0
2025-02-19 2025-02-17 24.675 0 +0
2025-02-18 2025-02-14 24.303 0 +0
2025-02-17 2025-02-13 23.824 0 +0
2025-02-14 2025-02-12 23.292 0 +0
2025-02-13 2025-02-11 23.080 0 +0
2025-02-12 2025-02-10 23.292 0 +0
2025-02-11 2025-02-07 23.239 0 +0
2025-02-10 2025-02-06 23.930 0 +0
2025-02-07 2025-02-05 24.356 0 +0
2025-02-06 2025-02-04 24.303 0 +0
2025-02-05 2025-02-03 24.462 0 +0
2025-02-04 2025-01-28 24.037 0 +0
2025-02-03 2025-01-24 23.718 0 +0
2025-01-27 2025-01-23 24.037 0 +0
2025-01-24 2025-01-22 24.143 0 +0
2025-01-23 2025-01-21 23.399 0 +0
2025-01-22 2025-01-20 22.973 0 +0
2025-01-21 2025-01-17 22.601 0 +0
2025-01-20 2025-01-16 22.867 0 +0
2025-01-17 2025-01-15 22.814 0 +0
2025-01-16 2025-01-14 23.824 0 +0
2025-01-15 2025-01-13 23.877 0 +0
2025-01-14 2025-01-10 24.303 0 +0
2025-01-13 2025-01-09 24.356 0 +0
2025-01-10 2025-01-08 24.249 0 +0
2025-01-09 2025-01-07 23.718 0 +0
2025-01-08 2025-01-06 23.292 0 +0
2025-01-07 2025-01-03 23.345 0 +0
2025-01-06 2025-01-02 23.665 0 +0
2025-01-03 2024-12-31 22.973 0 +0
2025-01-02 2024-12-27 22.973 0 +0
2024-12-30 2024-12-24 23.026 0 +0
2024-12-27 2024-12-20 22.069 0 +0
2024-12-23 2024-12-19 22.335 0 +0
2024-12-20 2024-12-18 22.707 0 +0
2024-12-19 2024-12-17 22.548 0 +0
2024-12-18 2024-12-16 22.176 0 +0
2024-12-17 2024-12-13 22.388 0 +0
2024-12-16 2024-12-12 23.239 0 +0
2024-12-13 2024-12-11 23.133 0 +0
2024-12-12 2024-12-10 22.973 0 +0
2024-12-11 2024-12-09 23.611 0 +0
2024-12-10 2024-12-06 23.718 0 +0
2024-12-09 2024-12-05 23.452 0 +0
2024-12-06 2024-12-04 23.133 0 +0
2024-12-05 2024-12-03 23.080 0 +0
2024-12-04 2024-12-02 23.133 0 +0
2024-12-03 2024-11-29 22.335 0 +0
2024-12-02 2024-11-28 21.591 0 +0
2024-11-29 2024-11-27 21.803 0 +0
2024-11-28 2024-11-26 20.931 0 +0
2024-11-27 2024-11-25 20.399 0 +0
2024-11-26 2024-11-22 19.740 0 +0
2024-11-25 2024-11-21 19.463 0 +0
2024-11-22 2024-11-20 19.527 0 +0
2024-11-21 2024-11-19 19.889 0 +0
2024-11-20 2024-11-18 19.442 0 +0
2024-11-19 2024-11-15 20.293 0 +0
2024-11-18 2024-11-14 19.570 0 +0
2024-11-15 2024-11-13 19.102 0 +0
2024-11-14 2024-11-12 19.421 0 +0
2024-11-13 2024-11-11 18.953 0 +0
2024-11-12 2024-11-08 19.166 0 +0
2024-11-11 2024-11-07 19.272 0 +0
2024-11-08 2024-11-06 19.229 0 +0
2024-11-07 2024-11-05 19.463 0 +0
2024-11-06 2024-11-04 19.081 0 +0
2024-11-05 2024-11-01 19.251 0 +0
2024-11-04 2024-10-31 19.421 0 +0
2024-11-01 2024-10-30 19.357 0 +0
2024-10-31 2024-10-29 19.910 0 +0
2024-10-30 2024-10-28 20.293 0 +0
2024-10-29 2024-10-25 20.250 0 +0
2024-10-28 2024-10-24 20.314 0 +0
2024-10-25 2024-10-23 20.399 0 +0
2024-10-24 2024-10-22 19.910 0 +0
2024-10-23 2024-10-21 19.485 0 +0
2024-10-22 2024-10-18 19.931 0 +0
2024-10-21 2024-10-17 19.676 0 +0
2024-10-18 2024-10-16 20.527 0 +0
2024-10-17 2024-10-15 19.974 0 +0
2024-10-16 2024-10-14 20.655 0 +0
2024-10-15 2024-10-10 22.069 0 +0
2024-10-14 2024-10-09 21.644 0 +0
2024-10-10 2024-10-08 21.271 0 +0
2024-10-09 2024-10-07 22.122 0 +0
2024-10-08 2024-10-04 21.080 0 +0
2024-10-07 2024-10-03 21.378 0 +0
2024-10-04 2024-10-02 21.963 0 +0
2024-10-03 2024-09-30 22.760 0 +0
2024-10-02 2024-09-27 21.856 0 +0
2024-09-30 2024-09-26 20.676 0 +0
2024-09-27 2024-09-25 19.251 0 +0
2024-09-26 2024-09-24 19.442 0 +0
2024-09-25 2024-09-23 19.570 0 +0
2024-09-24 2024-09-20 19.782 0 +0
2024-09-23 2024-09-19 19.825 0 +0
2024-09-20 2024-09-17 19.378 0 +0
2024-09-19 2024-09-16 19.400 0 +0
2024-09-17 2024-09-13 19.038 0 +0
2024-09-16 2024-09-12 18.889 0 +0
2024-09-13 2024-09-11 18.251 0 +0
2024-09-12 2024-09-10 18.315 0 +0
2024-09-11 2024-09-09 18.613 0 +0
2024-09-10 2024-09-05 19.591 0 +0
2024-09-09 2024-09-04 20.165 0 +0
2024-09-05 2024-09-03 20.399 0 +0
2024-09-04 2024-09-02 20.804 0 +0
2024-09-03 2024-08-30 21.101 0 +0
2024-09-02 2024-08-29 21.038 0 +0
2024-08-30 2024-08-28 21.144 0 +0
2024-08-29 2024-08-27 21.537 0 +0
2024-08-28 2024-08-26 21.229 0 +0
2024-08-27 2024-08-23 21.271 0 +0
2024-08-26 2024-08-22 21.431 0 +0
2024-08-23 2024-08-21 21.250 0 +0
2024-08-22 2024-08-20 21.165 0 +0
2024-08-21 2024-08-19 21.144 0 +0
2024-08-20 2024-08-16 20.591 0 +0
2024-08-19 2024-08-15 20.484 0 +0
2024-08-16 2024-08-14 22.495 0 +0
2024-08-15 2024-08-13 23.080 0 +0
2024-08-14 2024-08-12 23.239 0 +0
2024-08-13 2024-08-09 22.973 0 +0
2024-08-12 2024-08-08 22.495 0 +0
2024-08-09 2024-08-07 23.133 0 +0
2024-08-08 2024-08-06 22.601 0 +0
2024-08-07 2024-08-05 21.856 0 +0
2024-08-06 2024-08-02 22.601 0 +0
2024-08-05 2024-08-01 23.505 0 +0
2024-08-02 2024-07-31 23.984 0 +0
2024-08-01 2024-07-30 22.335 0 +0
2024-07-31 2024-07-29 21.271 0 +0
2024-07-30 2024-07-26 21.271 0 +0
2024-07-29 2024-07-25 22.176 0 +0
2024-07-26 2024-07-24 22.495 0 +0
2024-07-25 2024-07-23 21.431 0 +0
2024-07-24 2024-07-22 22.016 0 +0
2024-07-23 2024-07-19 21.059 0 +0
2024-07-22 2024-07-18 21.856 0 +0
2024-07-19 2024-07-17 22.282 0 +0
2024-07-18 2024-07-16 21.910 0 +0
2024-07-17 2024-07-15 22.335 0 +0
2024-07-16 2024-07-12 22.814 0 +0
2024-07-15 2024-07-11 22.867 0 +0
2024-07-12 2024-07-10 22.973 0 +0
2024-07-11 2024-07-09 23.505 0 +0
2024-07-10 2024-07-08 23.558 0 +0
2024-07-09 2024-07-05 24.303 0 +0
2024-07-08 2024-07-04 24.622 0 +0
2024-07-05 2024-07-03 24.462 0 +0
2024-07-04 2024-07-02 24.781 0 +0
2024-07-03 2024-06-28 24.781 0 +0
2024-07-02 2024-06-27 26.058 0 +0
2024-06-28 2024-06-26 25.951 0 +0
2024-06-27 2024-06-25 26.004 0 +0
2024-06-26 2024-06-24 26.536 0 +0
2024-06-25 2024-06-21 26.164 0 +0
2024-06-24 2024-06-20 25.632 0 +0
2024-06-21 2024-06-19 25.154 0 +0
2024-06-20 2024-06-18 24.834 0 +0
2024-06-19 2024-06-17 25.100 0 +0
2024-06-18 2024-06-14 25.473 0 +0
2024-06-17 2024-06-13 25.579 0 +0
2024-06-14 2024-06-12 25.739 0 +0
2024-06-13 2024-06-11 26.058 0 +0
2024-06-12 2024-06-07 26.723 0 +0
2024-06-11 2024-06-06 27.108 0 +0
2024-06-07 2024-06-05 27.053 0 +0
2024-06-06 2024-06-04 27.272 0 +0
2024-06-05 2024-06-03 27.492 0 +0
2024-06-04 2024-05-31 27.272 0 +0
2024-06-03 2024-05-30 27.822 0 +0
2024-05-31 2024-05-29 28.647 0 +0
2024-05-30 2024-05-28 29.252 0 +0
2024-05-29 2024-05-27 28.977 0 +0
2024-05-28 2024-05-24 28.152 0 +0
2024-05-27 2024-05-23 28.372 0 +0
2024-05-24 2024-05-22 28.702 0 +0
2024-05-23 2024-05-21 28.702 0 +0
2024-05-22 2024-05-20 29.362 0 +0
2024-05-21 2024-05-17 29.307 0 +0
2024-05-20 2024-05-16 28.372 0 +0
2024-05-17 2024-05-14 31.726 0 +0
2024-05-16 2024-05-13 31.726 0 +0
2024-05-14 2024-05-10 31.946 0 +0
2024-05-13 2024-05-09 32.221 0 +0
2024-05-10 2024-05-08 32.056 0 +0
2024-05-09 2024-05-07 31.561 0 +0
2024-05-08 2024-05-06 31.451 0 +0
2024-05-07 2024-05-03 31.011 0 +0
2024-05-06 2024-05-02 31.066 0 +0
2024-05-03 2024-04-30 30.572 0 +0
2024-05-02 2024-04-29 29.912 0 +0
2024-04-30 2024-04-26 30.297 0 +0
2024-04-29 2024-04-25 30.462 0 +0
2024-04-26 2024-04-24 31.011 0 +0
2024-04-25 2024-04-23 30.847 0 +0
2024-04-24 2024-04-22 30.627 0 +0
2024-04-23 2024-04-19 29.582 0 +0
2024-04-22 2024-04-18 30.022 0 +0
2024-04-19 2024-04-17 29.527 0 +0
2024-04-18 2024-04-16 30.572 0 +0
2024-04-17 2024-04-15 31.946 0 +0
2024-04-16 2024-04-12 32.166 0 +0
2024-04-15 2024-04-11 31.946 0 +0
2024-04-12 2024-04-10 32.221 0 +0
2024-04-11 2024-04-09 32.991 0 +0
2024-04-10 2024-04-08 32.276 0 +0
2024-04-09 2024-04-05 31.946 0 +0
2024-04-08 2024-04-03 32.331 0 +0
2024-04-05 2024-04-02 32.221 0 +0
2024-04-03 2024-03-28 32.551 0 +0
2024-04-02 2024-03-27 32.716 0 +0
2024-03-28 2024-03-26 32.991 0 +0
2024-03-27 2024-03-25 31.891 0 +0
2024-03-26 2024-03-22 31.341 0 +0
2024-03-25 2024-03-21 33.761 0 +0
2024-03-22 2024-03-20 34.585 0 +0
2024-03-21 2024-03-19 33.431 0 +0
2024-03-20 2024-03-18 33.486 0 +0
2024-03-19 2024-03-15 32.991 0 +0
2024-03-18 2024-03-14 33.321 0 +0
2024-03-15 2024-03-13 32.221 0 +0
2024-03-14 2024-03-12 32.661 0 +0
2024-03-13 2024-03-11 32.881 0 +0
2024-03-12 2024-03-08 32.276 0 +0
2024-03-11 2024-03-07 31.891 0 +0
2024-03-08 2024-03-06 31.726 0 +0
2024-03-07 2024-03-05 31.616 0 +0
2024-03-06 2024-03-04 32.331 0 +0
2024-03-05 2024-03-01 31.011 0 +0
2024-03-04 2024-02-29 30.077 0 +0
2024-03-01 2024-02-28 29.527 0 +0
2024-02-29 2024-02-27 29.087 0 -1,364
2024-01-08 2024-01-04 25.183 1,364 +1,364 0.00% 34,350
2023-08-01 2023-07-28 25.018 0 -2,728
2023-07-28 2023-07-26 25.568 2,728 +2,728 0.00% 69,749
2023-07-14 2023-07-12 26.393 0 -2,728
2023-05-08 2023-05-04 25.183 2,728 +2,728 0.00% 68,699
2023-03-20 2023-03-16 24.578 0 -1,364
2023-03-15 2023-03-13 23.094 1,364 +1,364 0.00% 31,500
2022-12-14 2022-12-12 22.874 0 -818
2022-12-12 2022-12-08 23.039 818 +818 0.00% 18,846
2022-11-17 2022-11-15 22.544 0 -1,364
2022-11-01 2022-10-28 18.871 1,364 +1,364 0.00% 25,740
2022-10-28 2022-10-26 19.509 0 -1,637
2022-10-11 2022-10-07 21.532 1,637 +1,637 0.00% 35,248
2022-08-22 2022-08-18 21.554 0 -1,091
2022-06-23 2022-06-21 17.397 1,091 -1,091 0.00% 18,980
2022-06-21 2022-06-17 16.385 2,182 +2,182 0.00% 35,753
2022-03-22 2022-03-18 18.563 0 -1,091
2022-03-21 2022-03-17 18.519 1,091 -15,550 0.00% 20,204
2022-03-15 2022-03-11 15.264 16,641 +4,092 0.00% 254,005
2022-03-11 2022-03-09 15.176 12,549 -6,547 0.00% 190,441
2022-03-10 2022-03-08 14.472 19,096 +9,002 0.00% 276,358
2022-03-09 2022-03-07 15.132 10,094 +10,094 0.00% 152,741
2022-02-10 2022-02-08 19.267 0 -9,002
2022-02-08 2022-02-04 19.333 9,002 -1,092 0.00% 174,033
2021-12-30 2021-12-28 16.847 10,094 -5,456 0.00% 170,057
2021-12-29 2021-12-24 17.089 15,550 -49,104 0.00% 265,738
2021-12-28 2021-12-22 15.924 64,654 -19,096 0.00% 1,029,525
2021-12-22 2021-12-20 14.912 83,750 +21,824 0.01% 1,248,871
2021-12-21 2021-12-17 15.946 61,926 +19,642 0.00% 987,448
2021-12-20 2021-12-16 16.803 42,284 +7,638 0.00% 710,514
2021-12-16 2021-12-14 17.111 34,646 +19,096 0.00% 592,838
2021-12-15 2021-12-13 17.705 15,550 -2,728 0.00% 275,315
2021-12-13 2021-12-09 18.123 18,278 -12,276 0.00% 331,252
2021-12-10 2021-12-08 17.529 30,554 -2,728 0.00% 535,586
2021-12-09 2021-12-07 17.353 33,282 -10,912 0.00% 577,550
2021-12-02 2021-11-30 16.056 44,194 +8,184 0.00% 709,560
2021-12-01 2021-11-29 16.561 36,010 +34,919 0.00% 596,377
2021-11-30 2021-11-26 17.067 1,091 +1,091 0.00% 18,620
2021-08-20 2021-08-18 16.276 0 -2,728
2021-08-19 2021-08-17 16.012 2,728 -2,728 0.00% 43,680
2021-08-12 2021-08-10 15.836 5,456 -2,728 0.00% 86,399
2021-08-06 2021-08-04 15.704 8,184 +2,728 0.00% 128,519
2021-07-29 2021-07-27 15.242 5,456 +5,456 0.00% 83,159
2021-03-15 2021-03-11 16.935 0 -1,091
2020-12-02 2020-11-30 13.768 1,091 +1,091 0.00% 15,021
2020-11-10 2020-11-06 9.699 0 -10,912
2020-11-09 2020-11-05 9.655 10,912 -29,463 0.00% 105,359
2020-11-04 2020-11-02 8.534 40,375 -8,184 0.00% 344,546
2020-11-03 2020-10-30 8.578 48,559 +10,912 0.00% 416,521
2020-11-02 2020-10-29 8.622 37,647 +8,184 0.00% 324,578
2020-10-28 2020-10-23 9.413 29,463 -2,728 0.00% 277,347
2020-10-27 2020-10-22 9.479 32,191 -12,276 0.00% 305,151
2020-10-23 2020-10-21 9.369 44,467 -5,456 0.00% 416,630
2020-10-20 2020-10-16 9.127 49,923 -2,728 0.00% 455,671
2020-10-19 2020-10-15 9.248 52,651 -5,456 0.00% 486,940
2020-10-16 2020-10-14 9.018 58,107 -10,912 0.00% 523,981
2020-10-15 2020-10-12 9.127 69,019 -21,824 0.01% 629,970
2020-10-08 2020-10-06 8.699 90,843 -5,456 0.01% 790,207
2020-10-07 2020-10-05 8.688 96,299 -5,456 0.01% 836,608
2020-09-29 2020-09-25 8.006 101,755 +13,640 0.01% 814,630
2020-09-24 2020-09-22 8.468 88,115 +21,824 0.01% 746,128
2020-09-23 2020-09-21 8.974 66,291 +23,734 0.01% 594,864
2020-09-21 2020-09-17 9.754 42,557 -546 0.00% 415,114
2020-09-18 2020-09-16 9.864 43,103 -16,641 0.00% 425,180
2020-09-17 2020-09-15 9.699 59,744 -21,824 0.00% 579,477
2020-09-15 2020-09-11 9.040 81,568 +10,912 0.01% 737,335
2020-09-14 2020-09-10 8.952 70,656 +12,276 0.01% 632,480
2020-09-11 2020-09-09 9.062 58,380 +23,461 0.00% 529,011
2020-09-09 2020-09-07 9.732 34,919 +16,368 0.00% 339,843
2020-09-07 2020-09-03 10.106 18,551 -2,728 0.00% 187,480
2020-09-04 2020-09-02 9.886 21,279 -10,912 0.00% 210,370
2020-09-02 2020-08-31 9.864 32,191 -8,184 0.00% 317,541
2020-09-01 2020-08-28 9.622 40,375 +5,456 0.00% 388,502
2020-08-27 2020-08-25 9.897 34,919 -21,278 0.00% 345,603
2020-08-26 2020-08-24 9.501 56,197 -8,184 0.00% 533,949
2020-08-25 2020-08-21 8.974 64,381 +5,456 0.00% 577,725
2020-08-17 2020-08-13 9.501 58,925 -15,823 0.00% 559,869
2020-08-14 2020-08-12 9.083 74,748 -26,189 0.01% 678,973
2020-08-10 2020-08-06 8.325 100,937 +16,368 0.01% 840,271
2020-08-06 2020-08-04 8.534 84,569 -16,368 0.01% 721,682
2020-08-05 2020-08-03 8.039 100,937 +8,184 0.01% 811,411
2020-08-03 2020-07-30 7.973 92,753 +19,096 0.01% 739,501
2020-07-24 2020-07-22 8.347 73,657 -5,456 0.01% 614,793
2020-07-23 2020-07-21 8.468 79,113 +5,456 0.01% 669,903
2020-07-20 2020-07-16 8.248 73,657 +54,561 0.01% 607,503
2020-07-14 2020-07-10 8.050 19,096 +19,096 0.00% 153,719
2020-06-08 2020-06-04 8.886 0 -8,184
2020-06-04 2020-06-02 8.534 8,184 -5,456 0.00% 69,839
2020-06-03 2020-06-01 7.907 13,640 -19,096 0.00% 107,849
2020-06-02 2020-05-29 8.072 32,736 -19,096 0.00% 264,238
2020-06-01 2020-05-28 7.577 51,832 -10,913 0.00% 392,727
2020-05-29 2020-05-27 7.368 62,745 -19,096 0.00% 462,303
2020-05-22 2020-05-20 7.192 81,841 -10,912 0.01% 588,602
2020-05-21 2020-05-19 7.500 92,753 -30,008 0.01% 695,641
2020-05-20 2020-05-18 6.532 122,761 +24,552 0.01% 801,899
2020-05-18 2020-05-14 6.983 98,209 +10,912 0.01% 685,801
2020-05-15 2020-05-13 7.412 87,297 +19,096 0.01% 647,042
2020-05-13 2020-05-11 7.676 68,201 +68,201 0.01% 523,503
2020-05-06 2020-05-04 7.049 0 -54,560
2020-05-05 2020-04-29 7.203 54,560 +54,560 0.00% 392,997
2020-03-17 2020-03-13 8.457 0 -8,457
2020-03-11 2020-03-09 12.009 8,457 +3,819 0.00% 101,558
2020-03-10 2020-03-06 13.350 4,638 +4,638 0.00% 61,919
2019-08-19 2019-08-15 14.670 0 -2,182
2019-07-04 2019-07-02 19.795 2,182 +2,182 0.00% 43,192
2019-06-21 2019-06-19 18.475 0 -2,182
2019-06-19 2019-06-17 17.375 2,182 +2,182 0.00% 37,913
2019-02-15 2019-02-13 28.865 0 -2,091
2018-09-20 2018-09-18 34.603 2,091 +2,091 0.00% 72,356
2018-09-03 2018-08-30 35.751 0 -2,091
2018-08-20 2018-08-16 33.456 2,091 -2,091 0.00% 69,956
2018-08-16 2018-08-14 32.882 4,182 +2,091 0.00% 137,512
2018-08-14 2018-08-10 33.284 2,091 +2,091 0.00% 69,596
2018-07-26 2018-07-24 34.661 0 -2,091
2018-07-25 2018-07-23 34.259 2,091 -1,046 0.00% 71,636
2018-06-13 2018-06-11 33.857 3,137 +1,046 0.00% 106,211
2018-06-11 2018-06-07 36.181 2,091 +41 0.00% 75,654
2018-06-07 2018-06-05 36.415 2,050 -1,025 0.00% 74,651
2018-06-06 2018-06-04 35.654 3,075 -5,124 0.00% 109,636
2018-06-05 2018-06-01 34.600 8,199 -28,183 0.00% 283,687
2018-05-29 2018-05-25 31.497 36,382 +34,332 0.00% 1,145,933
2018-05-18 2018-05-16 39.284 2,050 +1,025 0.00% 80,532
2018-05-17 2018-05-15 40.513 1,025 +1,025 0.00% 41,526
2018-05-11 2018-05-09 42.621 0 -2,050
2018-05-03 2018-04-30 41.684 2,050 +1,025 0.00% 85,452
2018-04-17 2018-04-13 41.391 1,025 +1,025 0.00% 42,426
2018-04-09 2018-04-04 42.152 0 -1,025
2018-03-29 2018-03-27 42.035 1,025 -1,025 0.00% 43,086
2018-03-22 2018-03-20 40.747 2,050 -1,025 0.00% 83,532
2018-03-20 2018-03-16 39.108 3,075 +2,050 0.00% 120,257
2018-03-19 2018-03-15 41.040 1,025 +1,025 0.00% 42,066
2018-03-15 2018-03-13 42.796 0 -2,050
2018-03-12 2018-03-08 41.216 2,050 -1,025 0.00% 84,492
2018-01-30 2018-01-26 39.694 3,075 +1,025 0.00% 122,058
2018-01-09 2018-01-05 41.099 2,050 +2,050 0.00% 84,252
2018-01-04 2018-01-02 43.499 0 -1,025
2017-12-28 2017-12-22 41.274 1,025 +1,025 0.00% 42,306
2017-12-07 2017-12-05 39.986 0 -1,793
2017-11-27 2017-11-23 37.469 1,793 +1,793 0.00% 67,182
2017-11-16 2017-11-14 38.523 0 -1,793
2017-11-15 2017-11-13 37.410 1,793 +1,793 0.00% 67,077
2017-07-05 2017-07-03 39.576 0 -1,025
2017-06-23 2017-06-21 36.708 1,025 +1,025 0.00% 37,625
2017-03-09 2017-03-07 27.922 0 -1,008
2016-12-01 2016-11-29 28.815 1,008 -1,008 0.00% 29,045
2016-11-18 2016-11-16 27.326 2,016 +1,008 0.00% 55,090
2016-11-02 2016-10-31 29.053 1,008 +1,008 0.00% 29,285
2016-10-11 2016-10-06 29.827 0 -2,268
2016-09-01 2016-08-30 29.886 2,268 -2,015 0.00% 67,782
2016-08-23 2016-08-19 27.207 4,283 +1,008 0.00% 116,529
2016-08-22 2016-08-18 28.338 3,275 -1,008 0.00% 92,808
2016-08-03 2016-07-29 26.255 4,283 +1,008 0.00% 112,449
2016-06-13 2016-06-08 29.628 3,275 +70 0.00% 97,033
2016-05-09 2016-05-05 29.872 3,205 +1,479 0.00% 95,739
2016-05-03 2016-04-28 30.845 1,726 +1,726 0.00% 53,239
2016-04-26 2016-04-22 32.123 0 -1,479
2016-04-07 2016-04-05 31.575 1,479 +739 0.00% 46,700
2016-04-06 2016-04-01 31.149 740 +740 0.00% 23,051
2015-03-20 2015-03-18 31.669 0 -1,452
2015-03-18 2015-03-16 31.359 1,452 +1,452 0.00% 45,534
2014-09-01 2014-08-28 31.421 0 -968
2014-07-08 2014-07-04 31.297 968 +968 0.00% 30,296
2011-06-27 2011-06-23 18.709 0 -15,346
2011-06-24 2011-06-22 18.063 15,346 -30,227 0.00% 277,201
2011-06-22 2011-06-20 17.418 45,573 +15,346 0.00% 793,804
2011-06-21 2011-06-17 17.367 30,227 -7,905 0.00% 524,943
2011-06-20 2011-06-16 17.263 38,132 0.00% 658,291

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