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: CORPORATE BROKERS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 30,300 +0 0.00% 3,814,770
2025-10-13 2025-10-09 133.500 30,300 +0 0.00% 4,045,050
2025-10-10 2025-10-08 135.000 30,300 +0 0.00% 4,090,500
2025-10-09 2025-10-06 139.200 30,300 +2,000 0.00% 4,217,760
2025-10-08 2025-10-03 138.200 28,300 +100 0.00% 3,911,060
2025-10-06 2025-10-02 139.200 28,200 -2,200 0.00% 3,925,440
2025-10-03 2025-09-30 133.200 30,400 +500 0.00% 4,049,280
2025-10-02 2025-09-29 131.500 29,900 +200 0.00% 3,931,850
2025-09-29 2025-09-25 131.600 29,700 -500 0.00% 3,908,520
2025-09-25 2025-09-23 128.400 30,200 +500 0.00% 3,877,680
2025-09-24 2025-09-22 135.700 29,700 -1,250 0.00% 4,030,290
2025-09-23 2025-09-19 131.500 30,950 +200 0.00% 4,069,925
2025-09-22 2025-09-18 132.800 30,750 +400 0.00% 4,083,600
2025-09-19 2025-09-17 131.000 30,350 -2,000 0.00% 3,975,850
2025-09-17 2025-09-15 112.300 32,350 -600 0.00% 3,632,905
2025-09-12 2025-09-10 109.100 32,950 -500 0.00% 3,594,845
2025-09-11 2025-09-09 106.100 33,450 -1,200 0.00% 3,549,045
2025-09-10 2025-09-08 106.200 34,650 -5,350 0.00% 3,679,830
2025-09-09 2025-09-05 97.000 40,000 -900 0.00% 3,880,000
2025-09-08 2025-09-04 96.000 40,900 -100 0.00% 3,926,400
2025-09-05 2025-09-03 94.000 41,000 -3,900 0.00% 3,854,000
2025-09-03 2025-09-01 92.850 44,900 -600 0.00% 4,168,965
2025-09-02 2025-08-29 89.400 45,500 -7,000 0.00% 4,067,700
2025-08-29 2025-08-27 87.700 52,500 +2,000 0.00% 4,604,250
2025-08-28 2025-08-26 89.350 50,500 +5,000 0.00% 4,512,175
2025-08-27 2025-08-25 91.000 45,500 -13,150 0.00% 4,140,500
2025-08-26 2025-08-22 85.650 58,650 +5,000 0.00% 5,023,372
2025-08-15 2025-08-13 88.150 53,650 -500 0.00% 4,729,248
2025-08-08 2025-08-06 85.300 54,150 +200 0.00% 4,618,995
2025-08-05 2025-08-01 85.500 53,950 +50 0.00% 4,612,725
2025-08-04 2025-07-31 84.600 53,900 -1,000 0.00% 4,559,940
2025-08-01 2025-07-30 85.500 54,900 +1,450 0.00% 4,693,950
2025-07-29 2025-07-25 88.600 53,450 +400 0.00% 4,735,670
2025-07-28 2025-07-24 90.150 53,050 +400 0.00% 4,782,458
2025-07-25 2025-07-23 93.300 52,650 -2,800 0.00% 4,912,245
2025-07-24 2025-07-22 87.950 55,450 -600 0.00% 4,876,828
2025-07-23 2025-07-21 86.750 56,050 -1,500 0.00% 4,862,338
2025-07-22 2025-07-18 86.000 57,550 -8,800 0.00% 4,949,300
2025-07-21 2025-07-17 85.600 66,350 -6,500 0.00% 5,679,560
2025-07-18 2025-07-16 88.550 72,850 +21,300 0.00% 6,450,868
2025-07-16 2025-07-14 84.150 51,550 +700 0.00% 4,337,932
2025-07-10 2025-07-08 88.950 50,850 -800 0.00% 4,523,108
2025-07-09 2025-07-07 85.900 51,650 +50 0.00% 4,436,735
2025-07-07 2025-07-03 84.650 51,600 +800 0.00% 4,367,940
2025-06-30 2025-06-26 85.750 50,800 +1,000 0.00% 4,356,100
2025-06-27 2025-06-25 85.400 49,800 -1,000 0.00% 4,252,920
2025-06-24 2025-06-20 82.900 50,800 -5,000 0.00% 4,211,320
2025-06-23 2025-06-19 82.150 55,800 +5,000 0.00% 4,583,970
2025-06-18 2025-06-16 85.400 50,800 -100 0.00% 4,338,320
2025-06-13 2025-06-11 86.750 50,900 -600 0.00% 4,415,575
2025-06-12 2025-06-10 85.650 51,500 -1,200 0.00% 4,410,975
2025-06-11 2025-06-09 86.050 52,700 -5,000 0.00% 4,534,835
2025-06-10 2025-06-06 83.600 57,700 +100 0.00% 4,823,720
2025-06-06 2025-06-04 83.050 57,600 +200 0.00% 4,783,680
2025-06-02 2025-05-29 84.800 57,400 -300 0.00% 4,867,520
2025-05-26 2025-05-22 82.650 57,700 +3,500 0.00% 4,768,905
2025-05-23 2025-05-21 86.100 54,200 +1,000 0.00% 4,666,620
2025-05-21 2025-05-19 86.450 53,200 +5,000 0.00% 4,599,140
2025-05-16 2025-05-14 90.800 48,200 -600 0.00% 4,376,560
2025-05-14 2025-05-12 88.800 48,800 +3,000 0.00% 4,333,440
2025-04-30 2025-04-28 86.900 45,800 -1,000 0.00% 3,980,020
2025-04-29 2025-04-25 87.600 46,800 -2,000 0.00% 4,099,680
2025-04-25 2025-04-23 84.200 48,800 -5,000 0.00% 4,108,960
2025-04-23 2025-04-17 82.550 53,800 -5,000 0.00% 4,441,190
2025-04-22 2025-04-16 80.500 58,800 +5,000 0.00% 4,733,400
2025-04-17 2025-04-15 82.300 53,800 -200 0.00% 4,427,740
2025-04-16 2025-04-14 82.250 54,000 -3,000 0.00% 4,441,500
2025-04-14 2025-04-10 79.550 57,000 -200 0.00% 4,534,350
2025-04-11 2025-04-09 77.700 57,200 +200 0.00% 4,444,440
2025-04-10 2025-04-08 78.600 57,000 +5,000 0.00% 4,480,200
2025-04-09 2025-04-07 75.500 52,000 -100 0.00% 3,926,000
2025-04-08 2025-04-03 87.800 52,100 -2,150 0.00% 4,574,380
2025-04-07 2025-04-02 90.000 54,250 +500 0.00% 4,882,500
2025-04-02 2025-03-31 89.950 53,750 +1,500 0.00% 4,834,812
2025-04-01 2025-03-28 93.350 52,250 +5,000 0.00% 4,877,538
2025-03-31 2025-03-27 95.100 47,250 -3,500 0.00% 4,493,475
2025-03-24 2025-03-20 93.800 50,750 +500 0.00% 4,760,350
2025-03-20 2025-03-18 103.300 50,250 -2,400 0.00% 5,190,825
2025-03-18 2025-03-14 91.650 52,650 -1,200 0.00% 4,825,372
2025-03-13 2025-03-11 92.250 53,850 +1,000 0.00% 4,967,662
2025-03-12 2025-03-10 92.000 52,850 -200 0.00% 4,862,200
2025-03-10 2025-03-06 91.150 53,050 -5,850 0.00% 4,835,508
2025-03-07 2025-03-05 87.500 58,900 -1,300 0.00% 5,153,750
2025-03-06 2025-03-04 84.750 60,200 -4,000 0.00% 5,101,950
2025-03-05 2025-03-03 83.300 64,200 -100 0.00% 5,347,860
2025-03-04 2025-02-28 83.500 64,300 +5,350 0.00% 5,369,050
2025-03-03 2025-02-27 87.750 58,950 +5,200 0.00% 5,172,862
2025-02-28 2025-02-26 88.850 53,750 -5,200 0.00% 4,775,688
2025-02-27 2025-02-25 86.000 58,950 +5,200 0.00% 5,069,700
2025-02-26 2025-02-24 89.500 53,750 -500 0.00% 4,810,625
2025-02-25 2025-02-21 89.500 54,250 +300 0.00% 4,855,375
2025-02-24 2025-02-20 85.500 53,950 -1,000 0.00% 4,612,725
2025-02-21 2025-02-19 88.350 54,950 +1,100 0.00% 4,854,832
2025-02-20 2025-02-18 90.200 53,850 -3,000 0.00% 4,857,270
2025-02-19 2025-02-17 89.850 56,850 +14,200 0.00% 5,107,972
2025-02-18 2025-02-14 96.550 42,650 -3,000 0.00% 4,117,858
2025-02-17 2025-02-13 94.000 45,650 +750 0.00% 4,291,100
2025-02-14 2025-02-12 88.900 44,900 +100 0.00% 3,991,610
2025-02-12 2025-02-10 89.450 44,800 -1,000 0.00% 4,007,360
2025-02-07 2025-02-05 87.800 45,800 -4,000 0.00% 4,021,240
2025-02-06 2025-02-04 87.350 49,800 -500 0.00% 4,350,030
2025-02-05 2025-02-03 84.450 50,300 +200 0.00% 4,247,835
2025-02-04 2025-01-28 87.800 50,100 -800 0.00% 4,398,780
2025-01-22 2025-01-20 80.800 50,900 -1,700 0.00% 4,112,720
2025-01-17 2025-01-15 78.500 52,600 -1,000 0.00% 4,129,100
2025-01-16 2025-01-14 77.550 53,600 -300 0.00% 4,156,680
2025-01-15 2025-01-13 75.900 53,900 -200 0.00% 4,091,010
2025-01-13 2025-01-09 78.850 54,100 -500 0.00% 4,265,785
2025-01-03 2024-12-31 82.700 54,600 +1,000 0.00% 4,515,420
2024-12-27 2024-12-20 81.950 53,600 +500 0.00% 4,392,520
2024-12-23 2024-12-19 84.100 53,100 +5,000 0.00% 4,465,710
2024-12-16 2024-12-12 87.600 48,100 -5,000 0.00% 4,213,560
2024-12-12 2024-12-10 85.550 53,100 -500 0.00% 4,542,705
2024-12-11 2024-12-09 87.100 53,600 +500 0.00% 4,668,560
2024-12-06 2024-12-04 83.650 53,100 -750 0.00% 4,441,815
2024-12-04 2024-12-02 82.900 53,850 -200 0.00% 4,464,165
2024-12-03 2024-11-29 81.300 54,050 -1,000 0.00% 4,394,265
2024-11-29 2024-11-27 82.350 55,050 -1,000 0.00% 4,533,368
2024-11-26 2024-11-22 76.650 56,050 +1,200 0.00% 4,296,232
2024-11-20 2024-11-18 81.800 54,850 -500 0.00% 4,486,730
2024-11-19 2024-11-15 82.250 55,350 -1,800 0.00% 4,552,538
2024-11-15 2024-11-13 83.250 57,150 +5,000 0.00% 4,757,738
2024-11-14 2024-11-12 83.700 52,150 +200 0.00% 4,364,955
2024-11-13 2024-11-11 87.200 51,950 +1,000 0.00% 4,530,040
2024-11-12 2024-11-08 88.950 50,950 -100 0.00% 4,532,002
2024-11-11 2024-11-07 89.800 51,050 +100 0.00% 4,584,290
2024-11-08 2024-11-06 88.400 50,950 +1,250 0.00% 4,503,980
2024-11-07 2024-11-05 90.300 49,700 -1,100 0.00% 4,487,910
2024-11-06 2024-11-04 88.250 50,800 +1,000 0.00% 4,483,100
2024-11-05 2024-11-01 88.350 49,800 +5,300 0.00% 4,399,830
2024-10-31 2024-10-29 90.850 44,500 -1,000 0.00% 4,042,825
2024-10-28 2024-10-24 86.750 45,500 -800 0.00% 3,947,125
2024-10-23 2024-10-21 91.000 46,300 +1,000 0.00% 4,213,300
2024-10-22 2024-10-18 93.300 45,300 -900 0.00% 4,226,490
2024-10-21 2024-10-17 90.800 46,200 -300 0.00% 4,194,960
2024-10-18 2024-10-16 91.700 46,500 +500 0.00% 4,264,050
2024-10-17 2024-10-15 92.600 46,000 +2,000 0.00% 4,259,600
2024-10-16 2024-10-14 98.350 44,000 +6,100 0.00% 4,327,400
2024-10-14 2024-10-09 99.150 37,900 +100 0.00% 3,757,785
2024-10-10 2024-10-08 100.100 37,800 -450 0.00% 3,783,780
2024-10-09 2024-10-07 111.000 38,250 +100 0.00% 4,245,750
2024-10-08 2024-10-04 110.500 38,150 +850 0.00% 4,215,575
2024-10-04 2024-10-02 115.200 37,300 -1,400 0.00% 4,296,960
2024-10-03 2024-09-30 105.600 38,700 -200 0.00% 4,086,720
2024-10-02 2024-09-27 100.600 38,900 -3,200 0.00% 3,913,340
2024-09-30 2024-09-26 95.750 42,100 -2,000 0.00% 4,031,075
2024-09-27 2024-09-25 88.700 44,100 -200 0.00% 3,911,670
2024-09-26 2024-09-24 88.900 44,300 +2,700 0.00% 3,938,270
2024-09-25 2024-09-23 84.650 41,600 +100 0.00% 3,521,440
2024-09-24 2024-09-20 85.450 41,500 -200 0.00% 3,546,175
2024-09-05 2024-09-03 81.250 41,700 +200 0.00% 3,388,125
2024-09-03 2024-08-30 82.950 41,500 -5,000 0.00% 3,442,425
2024-08-30 2024-08-28 81.900 46,500 +5,000 0.00% 3,808,350
2024-08-19 2024-08-15 81.450 41,500 +50 0.00% 3,380,175
2024-08-06 2024-08-02 83.500 41,450 +500 0.00% 3,461,075
2024-07-29 2024-07-25 85.800 40,950 -200 0.00% 3,513,510
2024-07-24 2024-07-22 89.450 41,150 -400 0.00% 3,680,868
2024-07-23 2024-07-19 88.150 41,550 +2,000 0.00% 3,662,633
2024-07-22 2024-07-18 89.450 39,550 +600 0.00% 3,537,748
2024-07-17 2024-07-15 93.950 38,950 +400 0.00% 3,659,352
2024-07-12 2024-07-10 95.050 38,550 +1,100 0.00% 3,664,178
2024-07-05 2024-07-03 86.200 37,450 -100 0.00% 3,228,190
2024-06-25 2024-06-21 87.350 37,550 +50 0.00% 3,279,992
2024-06-20 2024-06-18 88.400 37,500 +200 0.00% 3,315,000
2024-06-18 2024-06-14 91.600 37,300 -1,000 0.00% 3,416,680
2024-06-17 2024-06-13 92.450 38,300 +300 0.00% 3,540,835
2024-06-14 2024-06-12 91.350 38,000 +100 0.00% 3,471,300
2024-06-13 2024-06-11 92.750 37,900 +1,000 0.00% 3,515,225
2024-06-12 2024-06-07 94.600 36,900 -100 0.00% 3,490,740
2024-06-07 2024-06-05 93.950 37,000 +100 0.00% 3,476,150
2024-06-05 2024-06-03 95.000 36,900 +100 0.00% 3,505,500
2024-06-04 2024-05-31 93.500 36,800 +300 0.00% 3,440,800
2024-05-31 2024-05-29 95.850 36,500 +450 0.00% 3,498,525
2024-05-29 2024-05-27 98.100 36,050 -900 0.00% 3,536,505
2024-05-28 2024-05-24 97.900 36,950 +1,750 0.00% 3,617,405
2024-05-27 2024-05-23 99.050 35,200 +300 0.00% 3,486,560
2024-05-24 2024-05-22 100.800 34,900 +800 0.00% 3,517,920
2024-05-23 2024-05-21 102.800 34,100 +700 0.00% 3,505,480
2024-05-22 2024-05-20 107.400 33,400 +2,150 0.00% 3,587,160
2024-05-21 2024-05-17 110.900 31,250 -300 0.00% 3,465,625
2024-05-17 2024-05-14 109.200 31,550 +300 0.00% 3,445,260
2024-05-13 2024-05-09 107.400 31,250 +100 0.00% 3,356,250
2024-05-09 2024-05-07 108.300 31,150 +50 0.00% 3,373,545
2024-05-08 2024-05-06 110.700 31,100 -100 0.00% 3,442,770
2024-05-07 2024-05-03 110.000 31,200 -350 0.00% 3,432,000
2024-05-06 2024-05-02 105.500 31,550 +400 0.00% 3,328,525
2024-05-02 2024-04-29 103.300 31,150 -150 0.00% 3,217,795
2024-04-30 2024-04-26 100.900 31,300 +600 0.00% 3,158,170
2024-04-29 2024-04-25 97.900 30,700 +100 0.00% 3,005,530
2024-04-25 2024-04-23 96.350 30,600 -200 0.00% 2,948,310
2024-04-23 2024-04-19 92.500 30,800 +200 0.00% 2,849,000
2024-04-19 2024-04-17 93.100 30,600 +450 0.00% 2,848,860
2024-04-16 2024-04-12 97.550 30,150 +700 0.00% 2,941,132
2024-04-15 2024-04-11 100.800 29,450 +200 0.00% 2,968,560
2024-04-11 2024-04-09 100.100 29,250 +100 0.00% 2,927,925
2024-04-05 2024-04-02 104.900 29,150 -200 0.00% 3,057,835
2024-04-03 2024-03-28 102.700 29,350 -100 0.00% 3,014,245
2024-03-28 2024-03-26 104.400 29,450 -100 0.00% 3,074,580
2024-03-27 2024-03-25 100.700 29,550 +200 0.00% 2,975,685
2024-03-25 2024-03-21 101.000 29,350 -900 0.00% 2,964,350
2024-03-22 2024-03-20 101.900 30,250 -100 0.00% 3,082,475
2024-03-19 2024-03-15 101.300 30,350 +50 0.00% 3,074,455
2024-03-18 2024-03-14 103.700 30,300 -5,000 0.00% 3,142,110
2024-03-15 2024-03-13 104.200 35,300 +4,600 0.00% 3,678,260
2024-03-14 2024-03-12 102.000 30,700 -250 0.00% 3,131,400
2024-03-12 2024-03-08 96.200 30,950 +200 0.00% 2,977,390
2024-03-08 2024-03-06 97.100 30,750 -4,500 0.00% 2,985,825
2024-03-07 2024-03-05 95.300 35,250 +5,000 0.00% 3,359,325
2024-03-06 2024-03-04 101.100 30,250 -200 0.00% 3,058,275
2024-03-05 2024-03-01 101.200 30,450 +250 0.00% 3,081,540
2024-03-04 2024-02-29 99.550 30,200 -5,800 0.00% 3,006,410
2024-02-27 2024-02-23 109.900 36,000 +5,000 0.00% 3,956,400
2024-02-26 2024-02-22 107.000 31,000 -3,000 0.00% 3,317,000
2024-02-23 2024-02-21 105.900 34,000 +5,000 0.00% 3,600,600
2024-02-19 2024-02-15 103.700 29,000 -5,000 0.00% 3,007,300
2024-02-14 2024-02-07 103.100 34,000 +5,000 0.00% 3,505,400
2024-01-31 2024-01-29 105.100 29,000 -800 0.00% 3,047,900
2024-01-26 2024-01-24 105.100 29,800 -750 0.00% 3,131,980
2024-01-23 2024-01-19 99.200 30,550 -5,000 0.00% 3,030,560
2024-01-22 2024-01-18 99.750 35,550 +5,000 0.00% 3,546,112
2024-01-17 2024-01-15 100.500 30,550 +1,250 0.00% 3,070,275
2024-01-09 2024-01-05 115.300 29,300 -100 0.00% 3,378,290
2024-01-05 2024-01-03 112.500 29,400 +150 0.00% 3,307,500
2024-01-02 2023-12-28 114.900 29,250 +200 0.00% 3,360,825
2023-12-28 2023-12-22 110.900 29,050 -10,100 0.00% 3,221,645
2023-12-22 2023-12-20 110.600 39,150 -5,000 0.00% 4,329,990
2023-12-19 2023-12-15 111.600 44,150 +200 0.00% 4,927,140
2023-12-15 2023-12-13 109.400 43,950 +5,000 0.00% 4,808,130
2023-12-14 2023-12-12 110.500 38,950 +5,000 0.00% 4,303,975
2023-12-12 2023-12-08 111.800 33,950 +5,000 0.00% 3,795,610
2023-12-11 2023-12-07 111.400 28,950 -8,000 0.00% 3,225,030
2023-12-08 2023-12-06 112.400 36,950 +8,000 0.00% 4,153,180
2023-12-06 2023-12-04 111.600 28,950 -100 0.00% 3,230,820
2023-11-29 2023-11-27 119.800 29,050 -6,750 0.00% 3,480,190
2023-11-28 2023-11-24 118.200 35,800 +6,000 0.00% 4,231,560
2023-11-27 2023-11-23 119.800 29,800 -7,300 0.00% 3,570,040
2023-11-24 2023-11-22 112.200 37,100 +7,200 0.00% 4,162,620
2023-11-23 2023-11-21 107.400 29,900 -1,000 0.00% 3,211,260
2023-11-22 2023-11-20 104.500 30,900 +100 0.00% 3,229,050
2023-11-21 2023-11-17 103.500 30,800 +100 0.00% 3,187,800
2023-11-20 2023-11-16 108.800 30,700 -5,000 0.00% 3,340,160
2023-11-14 2023-11-10 101.300 35,700 +200 0.00% 3,616,410
2023-11-13 2023-11-09 104.700 35,500 -300 0.00% 3,716,850
2023-11-09 2023-11-07 106.400 35,800 +400 0.00% 3,809,120
2023-11-07 2023-11-03 105.300 35,400 +6,000 0.00% 3,727,620
2023-11-02 2023-10-31 102.700 29,400 -500 0.00% 3,019,380
2023-10-31 2023-10-27 107.000 29,900 +500 0.00% 3,199,300
2023-10-27 2023-10-25 105.900 29,400 -500 0.00% 3,113,460
2023-10-25 2023-10-20 104.300 29,900 +600 0.00% 3,118,570
2023-10-20 2023-10-18 113.700 29,300 -4,550 0.00% 3,331,410
2023-10-19 2023-10-17 119.400 33,850 +450 0.00% 4,041,690
2023-10-18 2023-10-16 121.400 33,400 +50 0.00% 4,054,760
2023-10-17 2023-10-13 124.600 33,350 +1,100 0.00% 4,155,410
2023-10-13 2023-10-11 130.300 32,250 +5,000 0.00% 4,202,175
2023-10-10 2023-10-06 127.800 27,250 -1,000 0.00% 3,482,550
2023-10-06 2023-10-04 124.100 28,250 +1,000 0.00% 3,505,825
2023-09-20 2023-09-18 132.200 27,250 +600 0.00% 3,602,450
2023-09-19 2023-09-15 134.200 26,650 +1,000 0.00% 3,576,430
2023-09-06 2023-09-04 144.200 25,650 -700 0.00% 3,698,730
2023-09-05 2023-08-31 139.400 26,350 -400 0.00% 3,673,190
2023-09-04 2023-08-30 136.500 26,750 -800 0.00% 3,651,375
2023-08-31 2023-08-29 135.600 27,550 -3,200 0.00% 3,735,780
2023-08-30 2023-08-28 132.700 30,750 +3,200 0.00% 4,080,525
2023-08-28 2023-08-24 134.400 27,550 -4,200 0.00% 3,702,720
2023-08-25 2023-08-23 128.400 31,750 -1,000 0.00% 4,076,700
2023-08-22 2023-08-18 126.100 32,750 +5,400 0.00% 4,129,775
2023-08-21 2023-08-17 129.600 27,350 +1,000 0.00% 3,544,560
2023-08-18 2023-08-16 130.600 26,350 +1,000 0.00% 3,441,310
2023-08-16 2023-08-14 134.600 25,350 +900 0.00% 3,412,110
2023-08-15 2023-08-11 137.800 24,450 +50 0.00% 3,369,210
2023-08-10 2023-08-08 140.800 24,400 +550 0.00% 3,435,520
2023-08-07 2023-08-03 144.800 23,850 +500 0.00% 3,453,480
2023-08-01 2023-07-28 148.700 23,350 -50 0.00% 3,472,145
2023-07-27 2023-07-25 146.800 23,400 -50 0.00% 3,435,120
2023-07-26 2023-07-24 135.300 23,450 +50 0.00% 3,172,785
2023-07-24 2023-07-20 140.600 23,400 -750 0.00% 3,290,040
2023-07-18 2023-07-13 148.300 24,150 -200 0.00% 3,581,445
2023-07-14 2023-07-12 142.000 24,350 -400 0.00% 3,457,700
2023-07-06 2023-07-04 141.100 24,750 -600 0.00% 3,492,225
2023-07-05 2023-07-03 138.900 25,350 +800 0.00% 3,521,115
2023-07-03 2023-06-29 134.600 24,550 +100 0.00% 3,304,430
2023-06-26 2023-06-21 140.300 24,450 +300 0.00% 3,430,335
2023-06-23 2023-06-20 142.700 24,150 -100 0.00% 3,446,205
2023-06-21 2023-06-19 142.500 24,250 +500 0.00% 3,455,625
2023-06-19 2023-06-15 145.900 23,750 -100 0.00% 3,465,125
2023-06-15 2023-06-13 138.100 23,850 -250 0.00% 3,293,685
2023-06-13 2023-06-09 132.700 24,100 -50 0.00% 3,198,070
2023-06-08 2023-06-06 129.800 24,150 -250 0.00% 3,134,670
2023-06-06 2023-06-02 130.500 24,400 -2,000 0.00% 3,184,200
2023-06-01 2023-05-30 123.700 26,400 -200 0.00% 3,265,680
2023-05-31 2023-05-29 119.700 26,600 +400 0.00% 3,184,020
2023-05-30 2023-05-25 116.500 26,200 +550 0.00% 3,052,300
2023-05-29 2023-05-24 119.100 25,650 +150 0.00% 3,054,915
2023-05-25 2023-05-23 122.100 25,500 +500 0.00% 3,113,550
2023-05-24 2023-05-22 124.000 25,000 -600 0.00% 3,100,000
2023-05-23 2023-05-19 120.000 25,600 +600 0.00% 3,072,000
2023-05-22 2023-05-18 125.600 25,000 -5,000 0.00% 3,140,000
2023-05-19 2023-05-17 123.800 30,000 -300 0.00% 3,714,000
2023-05-18 2023-05-16 124.300 30,300 +4,350 0.00% 3,766,290
2023-05-17 2023-05-15 120.900 25,950 -100 0.00% 3,137,355
2023-05-16 2023-05-12 119.100 26,050 -5,000 0.00% 3,102,555
2023-05-15 2023-05-11 115.600 31,050 +1,500 0.00% 3,589,380
2023-05-12 2023-05-10 114.500 29,550 +600 0.00% 3,383,475
2023-05-10 2023-05-08 121.000 28,950 -100 0.00% 3,502,950
2023-05-09 2023-05-05 119.700 29,050 +5,000 0.00% 3,477,285
2023-05-08 2023-05-04 115.300 24,050 +500 0.00% 2,772,965
2023-05-05 2023-05-03 114.300 23,550 +450 0.00% 2,691,765
2023-05-04 2023-05-02 118.000 23,100 -1,000 0.00% 2,725,800
2023-05-03 2023-04-28 115.700 24,100 +100 0.00% 2,788,370
2023-05-02 2023-04-27 115.500 24,000 +300 0.00% 2,772,000
2023-04-28 2023-04-26 117.500 23,700 +1,000 0.00% 2,784,750
2023-04-27 2023-04-25 117.400 22,700 +50 0.00% 2,664,980
2023-04-25 2023-04-21 122.800 22,650 +300 0.00% 2,781,420
2023-04-21 2023-04-19 126.400 22,350 +200 0.00% 2,825,040
2023-04-20 2023-04-18 129.600 22,150 +400 0.00% 2,870,640
2023-04-18 2023-04-14 130.000 21,750 +500 0.00% 2,827,500
2023-04-14 2023-04-12 134.000 21,250 +100 0.00% 2,847,500
2023-04-13 2023-04-11 135.200 21,150 +750 0.00% 2,859,480
2023-04-04 2023-03-31 148.700 20,400 -1,000 0.00% 3,033,480
2023-04-03 2023-03-30 149.500 21,400 +1,000 0.00% 3,199,300
2023-03-31 2023-03-29 155.100 20,400 -200 0.00% 3,164,040
2023-03-30 2023-03-28 152.200 20,600 -2,000 0.00% 3,135,320
2023-03-29 2023-03-27 149.500 22,600 +2,050 0.00% 3,378,700
2023-03-28 2023-03-24 154.400 20,550 -2,050 0.00% 3,172,920
2023-03-22 2023-03-20 143.500 22,600 -300 0.00% 3,243,100
2023-03-21 2023-03-17 142.200 22,900 -1,250 0.00% 3,256,380
2023-03-20 2023-03-16 125.100 24,150 -5,000 0.00% 3,021,165
2023-03-17 2023-03-15 133.600 29,150 -5,000 0.00% 3,894,440
2023-03-16 2023-03-14 129.000 34,150 +4,150 0.00% 4,405,350
2023-03-14 2023-03-10 129.500 30,000 +1,100 0.00% 3,885,000
2023-03-13 2023-03-09 137.600 28,900 -1,000 0.00% 3,976,640
2023-03-09 2023-03-07 144.200 29,900 +5,000 0.00% 4,311,580
2023-03-08 2023-03-06 147.500 24,900 +1,000 0.00% 3,672,750
2023-03-07 2023-03-03 149.400 23,900 -10,000 0.00% 3,570,660
2023-03-06 2023-03-02 141.900 33,900 +2,000 0.00% 4,810,410
2023-03-03 2023-03-01 145.000 31,900 -400 0.00% 4,625,500
2023-03-02 2023-02-28 134.800 32,300 -1,000 0.00% 4,354,040
2023-03-01 2023-02-27 134.000 33,300 -5,000 0.00% 4,462,200
2023-02-28 2023-02-24 131.400 38,300 +5,800 0.00% 5,032,620
2023-02-27 2023-02-23 139.800 32,500 +100 0.00% 4,543,500
2023-02-24 2023-02-22 140.500 32,400 +500 0.00% 4,552,200
2023-02-21 2023-02-17 141.300 31,900 +450 0.00% 4,507,470
2023-02-20 2023-02-16 148.100 31,450 +500 0.00% 4,657,745
2023-02-17 2023-02-15 149.100 30,950 +1,800 0.00% 4,614,645
2023-02-16 2023-02-14 143.700 29,150 +3,000 0.00% 4,188,855
2023-02-15 2023-02-13 143.100 26,150 -5,000 0.00% 3,742,065
2023-02-14 2023-02-10 140.400 31,150 +2,200 0.00% 4,373,460
2023-02-13 2023-02-09 151.600 28,950 +4,000 0.00% 4,388,820
2023-02-10 2023-02-08 157.400 24,950 -4,900 0.00% 3,927,130
2023-02-09 2023-02-07 162.500 29,850 +4,700 0.00% 4,850,625
2023-02-08 2023-02-06 140.900 25,150 +6,000 0.00% 3,543,635
2023-02-03 2023-02-01 144.300 19,150 -10,000 0.00% 2,763,345
2023-02-02 2023-01-31 132.400 29,150 +5,000 0.00% 3,859,460
2023-02-01 2023-01-30 136.100 24,150 +5,000 0.00% 3,286,815
2023-01-30 2023-01-26 134.500 19,150 -3,000 0.00% 2,575,675
2023-01-20 2023-01-18 128.600 22,150 +200 0.00% 2,848,490
2023-01-11 2023-01-09 131.400 21,950 +3,000 0.00% 2,884,230
2022-12-16 2022-12-14 118.200 18,950 -5,000 0.00% 2,239,890
2022-12-13 2022-12-09 123.000 23,950 +4,900 0.00% 2,945,850
2022-12-06 2022-12-02 106.100 19,050 -5,000 0.00% 2,021,205
2022-12-05 2022-12-01 106.800 24,050 -2,000 0.00% 2,568,540
2022-12-01 2022-11-29 98.150 26,050 +7,000 0.00% 2,556,808
2022-11-30 2022-11-28 90.050 19,050 -2,900 0.00% 1,715,452
2022-11-29 2022-11-25 92.450 21,950 +2,900 0.00% 2,029,278
2022-11-28 2022-11-24 95.400 19,050 -3,000 0.00% 1,817,370
2022-11-25 2022-11-23 92.950 22,050 +3,000 0.00% 2,049,548
2022-11-16 2022-11-14 88.700 19,050 -10,000 0.00% 1,689,735
2022-11-15 2022-11-11 85.450 29,050 +10,000 0.00% 2,482,322
2022-11-04 2022-11-02 81.050 19,050 -5,000 0.00% 1,544,002
2022-11-03 2022-11-01 80.750 24,050 +5,000 0.00% 1,942,038
2022-10-31 2022-10-27 80.250 19,050 -5,000 0.00% 1,528,762
2022-10-28 2022-10-26 80.500 24,050 +3,750 0.00% 1,936,025
2022-10-26 2022-10-24 78.800 20,300 +1,250 0.00% 1,599,640
2022-10-25 2022-10-21 89.750 19,050 -5,000 0.00% 1,709,738
2022-10-24 2022-10-20 91.500 24,050 +7,000 0.00% 2,200,575
2022-10-20 2022-10-18 102.100 17,050 -3,000 0.00% 1,740,805
2022-10-19 2022-10-17 98.850 20,050 +3,000 0.00% 1,981,942
2022-10-18 2022-10-14 104.400 17,050 -3,000 0.00% 1,780,020
2022-10-14 2022-10-12 107.000 20,050 +3,000 0.00% 2,145,350
2022-10-10 2022-10-06 122.100 17,050 +50 0.00% 2,081,805
2022-10-05 2022-09-30 114.100 17,000 -100 0.00% 1,939,700
2022-09-16 2022-09-14 128.400 17,100 +100 0.00% 2,195,640
2022-09-05 2022-09-01 141.000 17,000 +100 0.00% 2,397,000
2022-09-02 2022-08-31 141.500 16,900 +1,000 0.00% 2,391,350
2022-08-31 2022-08-29 145.800 15,900 -50,000 0.00% 2,318,220
2022-08-29 2022-08-25 141.800 65,900 +49,300 0.00% 9,344,620
2022-08-17 2022-08-15 135.000 16,600 +600 0.00% 2,241,000
2022-08-05 2022-08-03 130.300 16,000 +100 0.00% 2,084,800
2022-07-25 2022-07-21 139.100 15,900 +500 0.00% 2,211,690
2022-06-23 2022-06-21 143.100 15,400 -200 0.00% 2,203,740
2022-06-20 2022-06-16 138.200 15,600 -1,000 0.00% 2,155,920
2022-06-16 2022-06-14 136.200 16,600 +1,000 0.00% 2,260,920
2022-06-15 2022-06-13 139.100 15,600 +200 0.00% 2,169,960
2022-06-10 2022-06-08 152.100 15,400 -1,000 0.00% 2,342,340
2022-05-31 2022-05-27 132.200 16,400 -200 0.00% 2,168,080
2022-05-18 2022-05-16 113.300 16,600 -500 0.00% 1,880,780
2022-04-27 2022-04-25 108.600 17,100 +100 0.00% 1,857,060
2022-03-31 2022-03-29 146.000 17,000 -100 0.00% 2,482,000
2022-03-29 2022-03-25 142.000 17,100 +150 0.00% 2,428,200
2022-03-25 2022-03-23 153.800 16,950 -10,100 0.00% 2,606,910
2022-03-23 2022-03-21 140.600 27,050 +100 0.00% 3,803,230
2022-03-22 2022-03-18 149.400 26,950 -100 0.00% 4,026,330
2022-03-14 2022-03-10 138.200 27,050 +750 0.00% 3,738,310
2022-03-10 2022-03-08 133.100 26,300 +100 0.00% 3,500,530
2022-03-04 2022-03-02 158.100 26,200 -500 0.00% 4,142,220
2022-02-18 2022-02-16 161.600 26,700 -1,000 0.00% 4,314,720
2022-02-16 2022-02-14 156.100 27,700 +500 0.00% 4,323,970
2022-01-27 2022-01-25 145.700 27,200 +1,000 0.00% 3,963,040
2022-01-24 2022-01-20 158.300 26,200 -200 0.00% 4,147,460
2022-01-04 2021-12-31 144.600 26,400 -650 0.00% 3,817,440
2021-12-30 2021-12-28 139.600 27,050 +150 0.00% 3,776,180
2021-12-09 2021-12-07 148.000 26,900 -100 0.00% 3,981,200
2021-12-08 2021-12-06 134.800 27,000 +100 0.00% 3,639,600
2021-12-07 2021-12-03 143.000 26,900 -800 0.00% 3,846,700
2021-12-02 2021-11-30 145.000 27,700 +200 0.00% 4,016,500
2021-12-01 2021-11-29 148.800 27,500 +100 0.00% 4,092,000
2021-11-29 2021-11-25 152.400 27,400 +500 0.00% 4,175,760
2021-11-22 2021-11-18 156.400 26,900 +200 0.00% 4,207,160
2021-11-15 2021-11-11 160.500 26,700 -500 0.00% 4,285,350
2021-11-11 2021-11-09 157.500 27,200 -150 0.00% 4,284,000
2021-11-10 2021-11-08 155.900 27,350 +150 0.00% 4,263,865
2021-10-27 2021-10-25 172.200 27,200 -1,000 0.00% 4,683,840
2021-10-26 2021-10-22 177.600 28,200 +1,000 0.00% 5,008,320
2021-09-28 2021-09-24 154.800 27,200 -700 0.00% 4,210,560
2021-09-14 2021-09-10 162.100 27,900 -400 0.00% 4,522,590
2021-09-02 2021-08-31 152.800 28,300 +500 0.00% 4,324,240
2021-08-30 2021-08-26 148.900 27,800 -500 0.00% 4,139,420
2021-08-24 2021-08-20 133.500 28,300 -1,000 0.00% 3,778,050
2021-08-19 2021-08-17 138.700 29,300 +950 0.00% 4,063,910
2021-08-17 2021-08-13 154.100 28,350 -500 0.00% 4,368,735
2021-08-03 2021-07-30 158.200 28,850 -100 0.00% 4,564,070
2021-07-29 2021-07-27 148.300 28,950 -500 0.00% 4,293,285
2021-07-23 2021-07-21 172.100 29,450 +200 0.00% 5,068,345
2021-07-21 2021-07-19 172.500 29,250 +100 0.00% 5,045,625
2021-07-07 2021-07-05 185.300 29,150 +300 0.00% 5,401,495
2021-07-02 2021-06-29 197.200 28,850 -1,000 0.00% 5,689,220
2021-06-30 2021-06-28 196.700 29,850 -200 0.00% 5,871,495
2021-06-25 2021-06-23 182.700 30,050 -3,800 0.00% 5,490,135
2021-06-23 2021-06-21 181.000 33,850 -150 0.00% 6,126,850
2021-06-22 2021-06-18 181.400 34,000 -150 0.00% 6,167,600
2021-06-18 2021-06-16 180.600 34,150 +300 0.00% 6,167,490
2021-06-16 2021-06-11 183.100 33,850 -300 0.00% 6,197,935
2021-06-10 2021-06-08 184.200 34,150 +300 0.00% 6,290,430
2021-06-08 2021-06-04 184.600 33,850 +1,000 0.00% 6,248,710
2021-06-02 2021-05-31 192.500 32,850 -300 0.00% 6,323,625
2021-05-26 2021-05-24 184.000 33,150 +200 0.00% 6,099,600
2021-05-25 2021-05-21 188.700 32,950 -300 0.00% 6,217,665
2021-05-24 2021-05-20 186.000 33,250 +200 0.00% 6,184,500
2021-05-14 2021-05-12 184.000 33,050 -2,500 0.00% 6,081,200
2021-05-13 2021-05-11 176.600 35,550 -1,000 0.00% 6,278,130
2021-05-12 2021-05-10 183.000 36,550 +200 0.00% 6,688,650
2021-05-11 2021-05-07 185.500 36,350 +400 0.00% 6,742,925
2021-05-10 2021-05-06 189.700 35,950 +400 0.00% 6,819,715
2021-05-07 2021-05-05 194.300 35,550 +2,050 0.00% 6,907,365
2021-05-06 2021-05-04 201.400 33,500 +950 0.00% 6,746,900
2021-05-05 2021-05-03 204.400 32,550 -100 0.00% 6,653,220
2021-05-04 2021-04-30 205.800 32,650 +1,300 0.00% 6,719,370
2021-05-03 2021-04-29 210.800 31,350 +1,000 0.00% 6,608,580
2021-04-29 2021-04-27 211.200 30,350 -12,500 0.00% 6,409,920
2021-04-28 2021-04-26 214.600 42,850 -2,300 0.00% 9,195,610
2021-04-27 2021-04-23 210.400 45,150 +3,000 0.00% 9,499,560
2021-04-26 2021-04-22 208.000 42,150 -1,500 0.00% 8,767,200
2021-04-23 2021-04-21 201.600 43,650 +550 0.00% 8,799,840
2021-04-22 2021-04-20 205.200 43,100 +2,600 0.00% 8,844,120
2021-04-21 2021-04-19 210.600 40,500 -100 0.00% 8,529,300
2021-04-20 2021-04-16 207.000 40,600 +100 0.00% 8,404,200
2021-04-16 2021-04-14 212.000 40,500 -50 0.00% 8,586,000
2021-04-15 2021-04-13 205.400 40,550 -50 0.00% 8,328,970
2021-04-14 2021-04-12 210.000 40,600 +3,150 0.00% 8,526,000
2021-04-13 2021-04-09 218.000 37,450 -100 0.00% 8,164,100
2021-04-09 2021-04-07 221.400 37,550 +400 0.00% 8,313,570
2021-04-08 2021-04-01 218.200 37,150 +350 0.00% 8,106,130
2021-04-07 2021-03-31 213.000 36,800 -3,450 0.00% 7,838,400
2021-04-01 2021-03-30 201.800 40,250 +1,500 0.00% 8,122,450
2021-03-31 2021-03-29 203.400 38,750 +3,050 0.00% 7,881,750
2021-03-30 2021-03-26 214.000 35,700 +9,050 0.00% 7,639,800
2021-03-29 2021-03-25 226.600 26,650 +8,700 0.00% 6,038,890
2021-03-26 2021-03-24 250.800 17,950 +3,350 0.00% 4,501,860
2021-03-25 2021-03-23 252.000 14,600 0.00% 3,679,200

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