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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 237.400 1,200 +0 0.00% 284,880
2025-10-13 2025-10-09 240.400 1,200 +0 0.00% 288,480
2025-10-10 2025-10-08 239.600 1,200 +0 0.00% 287,520
2025-10-09 2025-10-06 232.800 1,200 +0 0.00% 279,360
2025-10-08 2025-10-03 236.600 1,200 +0 0.00% 283,920
2025-10-06 2025-10-02 240.400 1,200 +0 0.00% 288,480
2025-10-03 2025-09-30 236.800 1,200 +0 0.00% 284,160
2025-10-02 2025-09-29 232.000 1,200 +0 0.00% 278,400
2025-09-30 2025-09-26 230.400 1,200 +0 0.00% 276,480
2025-09-29 2025-09-25 234.400 1,200 +0 0.00% 281,280
2025-09-26 2025-09-24 237.200 1,200 +0 0.00% 284,640
2025-09-25 2025-09-23 237.200 1,200 +0 0.00% 284,640
2025-09-24 2025-09-22 234.000 1,200 +0 0.00% 280,800
2025-09-23 2025-09-19 236.800 1,200 +0 0.00% 284,160
2025-09-22 2025-09-18 240.400 1,200 +0 0.00% 288,480
2025-09-19 2025-09-17 246.400 1,200 +0 0.00% 295,680
2025-09-18 2025-09-16 243.600 1,200 +0 0.00% 292,320
2025-09-17 2025-09-15 240.600 1,200 +0 0.00% 288,720
2025-09-16 2025-09-12 236.400 1,200 +0 0.00% 283,680
2025-09-15 2025-09-11 230.000 1,200 +0 0.00% 276,000
2025-09-12 2025-09-10 229.000 1,200 +0 0.00% 274,800
2025-09-11 2025-09-09 223.200 1,200 +0 0.00% 267,840
2025-09-10 2025-09-08 219.200 1,200 +0 0.00% 263,040
2025-09-09 2025-09-05 210.000 1,200 +0 0.00% 252,000
2025-09-08 2025-09-04 207.800 1,200 +0 0.00% 249,360
2025-09-05 2025-09-03 209.800 1,200 +0 0.00% 251,760
2025-09-04 2025-09-02 213.800 1,200 +0 0.00% 256,560
2025-09-03 2025-09-01 215.600 1,200 +0 0.00% 258,720
2025-09-02 2025-08-29 212.400 1,200 +0 0.00% 254,880
2025-09-01 2025-08-28 212.400 1,200 +0 0.00% 254,880
2025-08-29 2025-08-27 211.000 1,200 +0 0.00% 253,200
2025-08-28 2025-08-26 215.600 1,200 +0 0.00% 258,720
2025-08-27 2025-08-25 217.600 1,200 +0 0.00% 261,120
2025-08-26 2025-08-22 205.200 1,200 +0 0.00% 246,240
2025-08-25 2025-08-21 204.400 1,200 +0 0.00% 245,280
2025-08-22 2025-08-20 202.200 1,200 +0 0.00% 242,640
2025-08-21 2025-08-19 201.600 1,200 +0 0.00% 241,920
2025-08-20 2025-08-18 204.200 1,200 +0 0.00% 245,040
2025-08-19 2025-08-15 200.200 1,200 +0 0.00% 240,240
2025-08-18 2025-08-14 207.800 1,200 +0 0.00% 249,360
2025-08-15 2025-08-13 215.400 1,200 +0 0.00% 258,480
2025-08-14 2025-08-12 204.400 1,200 +0 0.00% 245,280
2025-08-13 2025-08-11 202.200 1,200 +0 0.00% 242,640
2025-08-12 2025-08-08 204.600 1,200 +0 0.00% 245,520
2025-08-11 2025-08-07 206.800 1,200 +0 0.00% 248,160
2025-08-08 2025-08-06 207.800 1,200 +0 0.00% 249,360
2025-08-07 2025-08-05 209.000 1,200 +0 0.00% 250,800
2025-08-06 2025-08-04 205.800 1,200 +0 0.00% 246,960
2025-08-05 2025-08-01 201.400 1,200 +0 0.00% 241,680
2025-08-04 2025-07-31 204.400 1,200 +0 0.00% 245,280
2025-08-01 2025-07-30 205.200 1,200 +0 0.00% 246,240
2025-07-31 2025-07-29 206.200 1,200 +0 0.00% 247,440
2025-07-30 2025-07-28 210.000 1,200 +0 0.00% 252,000
2025-07-29 2025-07-25 213.000 1,200 +0 0.00% 255,600
2025-07-28 2025-07-24 214.600 1,200 +0 0.00% 257,520
2025-07-25 2025-07-23 221.800 1,200 +0 0.00% 266,160
2025-07-24 2025-07-22 216.200 1,200 +0 0.00% 259,440
2025-07-23 2025-07-21 215.600 1,200 +0 0.00% 258,720
2025-07-22 2025-07-18 213.200 1,200 +0 0.00% 255,840
2025-07-21 2025-07-17 208.000 1,200 +0 0.00% 249,600
2025-07-18 2025-07-16 206.800 1,200 +0 0.00% 248,160
2025-07-17 2025-07-15 209.000 1,200 +0 0.00% 250,800
2025-07-16 2025-07-14 202.200 1,200 +0 0.00% 242,640
2025-07-15 2025-07-11 201.800 1,200 +0 0.00% 242,160
2025-07-14 2025-07-10 202.800 1,200 +0 0.00% 243,360
2025-07-11 2025-07-09 205.800 1,200 +0 0.00% 246,960
2025-07-10 2025-07-08 212.000 1,200 +0 0.00% 254,400
2025-07-09 2025-07-07 208.800 1,200 +0 0.00% 250,560
2025-07-08 2025-07-04 210.000 1,200 +0 0.00% 252,000
2025-07-07 2025-07-03 208.800 1,200 +0 0.00% 250,560
2025-07-04 2025-07-02 208.200 1,200 +0 0.00% 249,840
2025-07-03 2025-06-30 211.000 1,200 +0 0.00% 253,200
2025-07-02 2025-06-27 207.800 1,200 +0 0.00% 249,360
2025-06-30 2025-06-26 210.200 1,200 +0 0.00% 252,240
2025-06-27 2025-06-25 210.600 1,200 +0 0.00% 252,720
2025-06-26 2025-06-24 209.200 1,200 +0 0.00% 251,040
2025-06-25 2025-06-23 204.200 1,200 +0 0.00% 245,040
2025-06-24 2025-06-20 204.000 1,200 +0 0.00% 244,800
2025-06-23 2025-06-19 203.200 1,200 +0 0.00% 243,840
2025-06-20 2025-06-18 204.000 1,200 +0 0.00% 244,800
2025-06-19 2025-06-17 204.600 1,200 +0 0.00% 245,520
2025-06-18 2025-06-16 205.800 1,200 +0 0.00% 246,960
2025-06-17 2025-06-13 207.000 1,200 +0 0.00% 248,400
2025-06-16 2025-06-12 208.400 1,200 +0 0.00% 250,080
2025-06-13 2025-06-11 208.800 1,200 +0 0.00% 250,560
2025-06-12 2025-06-10 204.600 1,200 +0 0.00% 245,520
2025-06-11 2025-06-09 205.000 1,200 +0 0.00% 246,000
2025-06-10 2025-06-06 199.000 1,200 +0 0.00% 238,800
2025-06-09 2025-06-05 201.200 1,200 +0 0.00% 241,440
2025-06-06 2025-06-04 199.300 1,200 +0 0.00% 239,160
2025-06-05 2025-06-03 197.300 1,200 +0 0.00% 236,760
2025-06-04 2025-06-02 192.700 1,200 +0 0.00% 231,240
2025-06-03 2025-05-30 190.700 1,200 +0 0.00% 228,840
2025-06-02 2025-05-29 200.200 1,200 +0 0.00% 240,240
2025-05-30 2025-05-28 197.600 1,200 +0 0.00% 237,120
2025-05-29 2025-05-27 192.200 1,200 +0 0.00% 230,640
2025-05-28 2025-05-26 189.300 1,200 +0 0.00% 227,160
2025-05-27 2025-05-23 188.600 1,200 +0 0.00% 226,320
2025-05-26 2025-05-22 186.600 1,200 +0 0.00% 223,920
2025-05-23 2025-05-21 190.500 1,200 +0 0.00% 228,600
2025-05-22 2025-05-20 189.000 1,200 +0 0.00% 226,800
2025-05-21 2025-05-19 186.200 1,200 +0 0.00% 223,440
2025-05-20 2025-05-16 190.000 1,200 -700 0.00% 228,000
2025-04-01 2025-03-28 157.600 1,900 -100 0.00% 299,440
2025-03-21 2025-03-19 160.200 2,000 -200 0.00% 320,400
2025-03-05 2025-03-03 154.880 2,200 +27 0.00% 340,735
2025-02-28 2025-02-26 161.662 2,173 -988 0.00% 351,291
2025-02-26 2025-02-24 159.334 3,161 +988 0.00% 503,654
2025-02-25 2025-02-21 161.966 2,173 +197 0.00% 351,951
2025-02-24 2025-02-20 160.042 1,976 +198 0.00% 316,243
2025-02-05 2025-02-03 162.472 1,778 -988 0.00% 288,875
2025-01-20 2025-01-16 158.929 2,766 -99 0.00% 439,597
2024-12-11 2024-12-09 152.754 2,865 -99 0.00% 437,640
2024-11-28 2024-11-26 134.593 2,964 +15 0.00% 398,935
2024-11-26 2024-11-22 138.764 2,949 -98 0.00% 409,216
2024-11-19 2024-11-15 136.323 3,047 -295 0.00% 415,376
2024-11-14 2024-11-12 122.996 3,342 -590 0.00% 411,052
2024-11-12 2024-11-08 121.470 3,932 +688 0.00% 477,619
2024-10-31 2024-10-29 128.998 3,244 -98 0.00% 418,470
2024-10-23 2024-10-21 127.676 3,342 +1,081 0.00% 426,692
2024-10-16 2024-10-14 134.899 2,261 +197 0.00% 305,006
2024-10-10 2024-10-08 143.444 2,064 +196 0.00% 296,069
2024-10-04 2024-10-02 163.181 1,868 -983 0.00% 304,821
2024-09-30 2024-09-26 143.037 2,851 -294 0.00% 407,799
2024-09-27 2024-09-25 135.407 3,145 -99 0.00% 425,856
2024-09-26 2024-09-24 133.474 3,244 -491 0.00% 432,991
2024-09-24 2024-09-20 126.251 3,735 -590 0.00% 471,548
2024-09-23 2024-09-19 124.624 4,325 +491 0.00% 538,997
2024-09-11 2024-09-09 123.301 3,834 +99 0.00% 472,736
2024-09-05 2024-09-03 126.133 3,735 +118 0.00% 471,107
2024-09-04 2024-09-02 128.179 3,617 +293 0.00% 463,624
2024-08-29 2024-08-27 134.624 3,324 -195 0.00% 447,490
2024-08-28 2024-08-26 130.941 3,519 -391 0.00% 460,782
2024-08-27 2024-08-23 131.248 3,910 +1,075 0.00% 513,180
2024-08-21 2024-08-19 143.933 2,835 -391 0.00% 408,050
2024-08-19 2024-08-15 142.092 3,226 -195 0.00% 458,387
2024-08-16 2024-08-14 136.772 3,421 +97 0.00% 467,897
2024-08-12 2024-08-08 139.023 3,324 -97 0.00% 462,111
2024-08-07 2024-08-05 140.659 3,421 +488 0.00% 481,196
2024-08-06 2024-08-02 143.524 2,933 +98 0.00% 420,955
2024-08-02 2024-07-31 149.559 2,835 -293 0.00% 424,001
2024-07-31 2024-07-29 144.035 3,128 +293 0.00% 450,542
2024-07-26 2024-07-24 152.219 2,835 -391 0.00% 431,541
2024-07-19 2024-07-17 149.355 3,226 -98 0.00% 481,818
2024-07-12 2024-07-10 144.956 3,324 +294 0.00% 481,833
2024-07-11 2024-07-09 147.820 3,030 -98 0.00% 447,895
2024-07-10 2024-07-08 146.797 3,128 +98 0.00% 459,182
2024-07-09 2024-07-05 148.946 3,030 +97 0.00% 451,305
2024-06-28 2024-06-26 154.060 2,933 -488 0.00% 451,859
2024-06-26 2024-06-24 143.728 3,421 -196 0.00% 491,695
2024-06-20 2024-06-18 143.933 3,617 +98 0.00% 520,605
2024-06-19 2024-06-17 148.536 3,519 +195 0.00% 522,699
2024-06-14 2024-06-12 149.355 3,324 +98 0.00% 496,455
2024-06-11 2024-06-06 150.889 3,226 -98 0.00% 486,768
2024-06-05 2024-06-03 144.733 3,324 -78 0.00% 481,092
2024-06-04 2024-05-31 141.544 3,402 +97 0.00% 481,532
2024-05-30 2024-05-28 144.013 3,305 -97 0.00% 475,962
2024-05-29 2024-05-27 143.293 3,402 +97 0.00% 487,481
2024-05-27 2024-05-23 145.556 3,305 +291 0.00% 481,061
2024-05-24 2024-05-22 158.002 3,014 +292 0.00% 476,219
2024-05-21 2024-05-17 167.466 2,722 +194 0.00% 455,843
2024-05-07 2024-05-03 161.603 2,528 -874 0.00% 408,532
2024-05-06 2024-05-02 154.402 3,402 +972 0.00% 525,276
2024-05-02 2024-04-29 155.328 2,430 -98 0.00% 377,447
2024-04-29 2024-04-25 150.802 2,528 -97 0.00% 381,227
2024-04-24 2024-04-22 150.596 2,625 -97 0.00% 395,315
2024-04-22 2024-04-18 146.996 2,722 -97 0.00% 400,122
2024-04-19 2024-04-17 145.144 2,819 +583 0.00% 409,161
2024-04-18 2024-04-16 146.379 2,236 +97 0.00% 327,302
2024-04-17 2024-04-15 149.773 2,139 +195 0.00% 320,365
2024-03-13 2024-03-11 175.580 1,944 +19 0.00% 341,328
2024-01-10 2024-01-08 146.282 1,925 +481 0.00% 281,593
2023-12-29 2023-12-27 141.815 1,444 -770 0.00% 204,781
2023-12-28 2023-12-22 126.750 2,214 +770 0.00% 280,625
2023-12-21 2023-12-19 167.788 1,444 -192 0.00% 242,286
2023-12-19 2023-12-15 169.762 1,636 +192 0.00% 277,731
2023-11-30 2023-11-28 185.115 1,444 +7 0.00% 267,307
2023-11-13 2023-11-09 184.489 1,437 -480 0.00% 265,111
2023-10-04 2023-09-29 166.437 1,917 -95 0.00% 319,059
2023-10-03 2023-09-28 157.776 2,012 +95 0.00% 317,445
2023-09-26 2023-09-22 168.941 1,917 -95 0.00% 323,860
2023-09-25 2023-09-21 159.028 2,012 +95 0.00% 319,964
2023-09-13 2023-09-11 167.063 1,917 -95 0.00% 320,260
2023-09-12 2023-09-07 162.367 2,012 +95 0.00% 326,683
2023-09-07 2023-09-05 168.675 1,917 +10 0.00% 323,349
2023-08-30 2023-08-28 165.737 1,907 -95 0.00% 316,061
2023-08-29 2023-08-25 161.017 2,002 +95 0.00% 322,356
2023-08-17 2023-08-15 170.248 1,907 -190 0.00% 324,663
2023-08-16 2023-08-14 170.143 2,097 +190 0.00% 356,790
2023-08-08 2023-08-04 181.367 1,907 -95 0.00% 345,867
2023-08-02 2023-07-31 177.801 2,002 -95 0.00% 355,957
2023-06-09 2023-06-07 151.401 2,097 -96 0.00% 317,489
2023-06-08 2023-06-06 145.919 2,193 +12 0.00% 320,000
2023-06-06 2023-06-02 143.810 2,181 -95 0.00% 313,650
2023-06-05 2023-06-01 138.855 2,276 -95 0.00% 316,034
2023-06-02 2023-05-31 139.804 2,371 +190 0.00% 331,475
2023-05-31 2023-05-29 147.500 2,181 -570 0.00% 321,698
2023-05-29 2023-05-24 138.855 2,751 +95 0.00% 381,990
2023-05-25 2023-05-23 142.334 2,656 +190 0.00% 378,039
2023-05-17 2023-05-15 144.970 2,466 -95 0.00% 357,496
2023-05-16 2023-05-12 143.072 2,561 +285 0.00% 366,408
2023-05-03 2023-04-28 146.130 2,276 -95 0.00% 332,591
2023-04-27 2023-04-25 146.024 2,371 +190 0.00% 346,223
2023-04-21 2023-04-19 150.242 2,181 +94 0.00% 327,677
2023-04-18 2023-04-14 153.299 2,087 -284 0.00% 319,935
2023-04-14 2023-04-12 147.711 2,371 -95 0.00% 350,223
2023-04-13 2023-04-11 147.922 2,466 +95 0.00% 364,776
2023-04-11 2023-04-04 148.555 2,371 -95 0.00% 352,223
2023-04-04 2023-03-31 145.497 2,466 -95 0.00% 358,796
2023-04-03 2023-03-30 143.283 2,561 -95 0.00% 366,948
2023-03-31 2023-03-29 146.551 2,656 +95 0.00% 389,241
2023-03-29 2023-03-27 144.864 2,561 +95 0.00% 370,998
2023-03-28 2023-03-24 148.660 2,466 -95 0.00% 366,596
2023-03-27 2023-03-23 146.868 2,561 -190 0.00% 376,128
2023-03-24 2023-03-22 141.280 2,751 -94 0.00% 388,661
2023-03-22 2023-03-20 139.909 2,845 +94 0.00% 398,042
2023-03-21 2023-03-17 142.650 2,751 -189 0.00% 392,431
2023-03-20 2023-03-16 138.855 2,940 +95 0.00% 408,233
2023-03-17 2023-03-15 141.280 2,845 -570 0.00% 401,941
2023-03-16 2023-03-14 136.219 3,415 +190 0.00% 465,188
2023-03-15 2023-03-13 138.855 3,225 -95 0.00% 447,807
2023-03-10 2023-03-08 136.746 3,320 +475 0.00% 453,997
2023-03-09 2023-03-07 142.993 2,845 -190 0.00% 406,816
2023-03-08 2023-03-06 143.205 3,035 +104 0.00% 434,627
2023-03-03 2023-03-01 138.868 2,931 -473 0.00% 407,023
2023-03-02 2023-02-28 128.081 3,404 +95 0.00% 435,986
2023-03-01 2023-02-27 131.465 3,309 +94 0.00% 435,018
2023-02-28 2023-02-24 130.619 3,215 +568 0.00% 419,940
2023-02-27 2023-02-23 147.118 2,647 -284 0.00% 389,422
2023-02-24 2023-02-22 141.301 2,931 +95 0.00% 414,153
2023-02-23 2023-02-21 142.570 2,836 +189 0.00% 404,329
2023-02-20 2023-02-16 146.166 2,647 -95 0.00% 386,902
2023-02-17 2023-02-15 142.887 2,742 +95 0.00% 391,798
2023-02-14 2023-02-10 145.743 2,647 +94 0.00% 385,782
2023-02-13 2023-02-09 151.454 2,553 +95 0.00% 386,663
2023-02-10 2023-02-08 150.714 2,458 -95 0.00% 370,455
2023-02-09 2023-02-07 149.128 2,553 -94 0.00% 380,723
2023-02-08 2023-02-06 147.118 2,647 +189 0.00% 389,422
2023-02-07 2023-02-03 151.560 2,458 +94 0.00% 372,535
2023-02-03 2023-02-01 151.877 2,364 -189 0.00% 359,038
2023-02-02 2023-01-31 147.753 2,553 +95 0.00% 377,213
2023-02-01 2023-01-30 148.810 2,458 +94 0.00% 365,776
2023-01-30 2023-01-26 153.147 2,364 -94 0.00% 362,039
2023-01-27 2023-01-20 149.128 2,458 -189 0.00% 366,556
2023-01-26 2023-01-19 145.955 2,647 -189 0.00% 386,342
2023-01-20 2023-01-18 150.503 2,836 +283 0.00% 426,825
2023-01-19 2023-01-17 141.301 2,553 +95 0.00% 360,742
2023-01-17 2023-01-13 144.791 2,458 -95 0.00% 355,897
2023-01-16 2023-01-12 138.234 2,553 -94 0.00% 352,911
2023-01-11 2023-01-09 135.272 2,647 -95 0.00% 358,066
2023-01-10 2023-01-06 131.888 2,742 +95 0.00% 361,637
2023-01-09 2023-01-05 134.109 2,647 -95 0.00% 354,987
2023-01-06 2023-01-04 132.946 2,742 -567 0.00% 364,537
2023-01-05 2023-01-03 125.436 3,309 -757 0.00% 415,069
2023-01-04 2022-12-30 121.100 4,066 +284 0.00% 492,393
2023-01-03 2022-12-29 117.716 3,782 +662 0.00% 445,200
2022-12-28 2022-12-22 122.263 3,120 -189 0.00% 381,462
2022-12-22 2022-12-20 113.908 3,309 +94 0.00% 376,922
2022-12-20 2022-12-16 116.552 3,215 -283 0.00% 374,715
2022-12-19 2022-12-15 117.610 3,498 -95 0.00% 411,399
2022-12-14 2022-12-12 116.341 3,593 +95 0.00% 418,012
2022-12-13 2022-12-09 118.985 3,498 +283 0.00% 416,209
2022-12-12 2022-12-08 118.667 3,215 -756 0.00% 381,516
2022-12-09 2022-12-07 109.889 3,971 +567 0.00% 436,369
2022-12-08 2022-12-06 113.697 3,404 +189 0.00% 387,023
2022-12-07 2022-12-05 120.148 3,215 -94 0.00% 386,276
2022-12-01 2022-11-29 116.749 3,309 -825 0.00% 386,323
2022-11-30 2022-11-28 108.129 4,134 +188 0.00% 447,004
2022-11-29 2022-11-25 110.683 3,946 +94 0.00% 436,755
2022-11-28 2022-11-24 113.344 3,852 -94 0.00% 436,600
2022-11-23 2022-11-21 109.938 3,946 +94 0.00% 433,815
2022-11-21 2022-11-17 110.151 3,852 +563 0.00% 424,301
2022-11-18 2022-11-16 121.113 3,289 -94 0.00% 398,340
2022-11-17 2022-11-15 117.069 3,383 -94 0.00% 396,043
2022-11-16 2022-11-14 110.257 3,477 -751 0.00% 383,364
2022-11-15 2022-11-11 106.160 4,228 +376 0.00% 448,844
2022-11-14 2022-11-10 97.752 3,852 +187 0.00% 376,541
2022-11-11 2022-11-09 102.275 3,665 +94 0.00% 374,839
2022-11-10 2022-11-08 104.297 3,571 -94 0.00% 372,446
2022-11-09 2022-11-07 105.468 3,665 +94 0.00% 386,541
2022-11-08 2022-11-04 105.042 3,571 -94 0.00% 375,106
2022-11-04 2022-11-02 103.765 3,665 -93 0.00% 380,300
2022-11-03 2022-11-01 98.178 3,758 -94 0.00% 368,953
2022-11-01 2022-10-28 90.409 3,852 +94 0.00% 348,255
2022-10-27 2022-10-25 97.380 3,758 +93 0.00% 365,953
2022-10-25 2022-10-21 102.169 3,665 +94 0.00% 374,449
2022-10-24 2022-10-20 106.426 3,571 +282 0.00% 380,047
2022-10-17 2022-10-13 116.856 3,289 +94 0.00% 384,338
2022-10-13 2022-10-11 123.348 3,195 +94 0.00% 394,096
2022-10-12 2022-10-10 127.605 3,101 +94 0.00% 395,702
2022-10-11 2022-10-07 131.542 3,007 +94 0.00% 395,548
2022-10-07 2022-10-05 135.480 2,913 -470 0.00% 394,654
2022-09-30 2022-09-28 127.818 3,383 +94 0.00% 432,407
2022-09-29 2022-09-27 131.330 3,289 +188 0.00% 431,943
2022-09-28 2022-09-26 131.117 3,101 +94 0.00% 406,593
2022-09-27 2022-09-23 130.372 3,007 +94 0.00% 392,028
2022-09-23 2022-09-21 135.693 2,913 +94 0.00% 395,274
2022-09-22 2022-09-20 140.801 2,819 -282 0.00% 396,919
2022-09-21 2022-09-19 135.587 3,101 +282 0.00% 420,454
2022-09-19 2022-09-15 143.143 2,819 +94 0.00% 403,520
2022-09-14 2022-09-09 147.400 2,725 -94 0.00% 401,665
2022-09-13 2022-09-08 140.589 2,819 +94 0.00% 396,319
2022-09-06 2022-09-02 149.741 2,725 +94 0.00% 408,045
2022-09-05 2022-09-01 149.316 2,631 +94 0.00% 392,849
2022-09-02 2022-08-31 150.912 2,537 -282 0.00% 382,864
2022-09-01 2022-08-30 148.961 2,819 +94 0.00% 419,922
2022-08-31 2022-08-29 149.496 2,725 +11 0.00% 407,376
2022-08-30 2022-08-26 152.167 2,714 +187 0.00% 412,982
2022-08-29 2022-08-25 152.060 2,527 -93 0.00% 384,257
2022-08-24 2022-08-22 144.901 2,620 -281 0.00% 379,640
2022-08-23 2022-08-19 142.123 2,901 +468 0.00% 412,297
2022-08-17 2022-08-15 151.312 2,433 -94 0.00% 368,143
2022-08-15 2022-08-11 152.167 2,527 -187 0.00% 384,527
2022-08-12 2022-08-10 146.183 2,714 +94 0.00% 396,741
2022-08-08 2022-08-04 148.855 2,620 +187 0.00% 389,999
2022-08-05 2022-08-03 152.167 2,433 -94 0.00% 370,223
2022-08-04 2022-08-02 148.534 2,527 +94 0.00% 375,346
2022-08-02 2022-07-29 154.625 2,433 +187 0.00% 376,203
2022-07-29 2022-07-27 161.464 2,246 +94 0.00% 362,648
2022-07-28 2022-07-26 162.212 2,152 -94 0.00% 349,080
2022-07-27 2022-07-25 160.609 2,246 +94 0.00% 360,728
2022-07-26 2022-07-22 161.464 2,152 -188 0.00% 347,470
2022-07-25 2022-07-21 163.281 2,340 -280 0.00% 382,077
2022-07-22 2022-07-20 153.663 2,620 -187 0.00% 402,598
2022-07-19 2022-07-15 143.832 2,807 +93 0.00% 403,737
2022-07-15 2022-07-13 148.427 2,714 -93 0.00% 402,831
2022-07-13 2022-07-11 147.252 2,807 +93 0.00% 413,336
2022-07-08 2022-07-06 152.060 2,714 +187 0.00% 412,692
2022-07-05 2022-06-30 153.984 2,527 +187 0.00% 389,117
2022-07-04 2022-06-29 155.159 2,340 +94 0.00% 363,073
2022-06-30 2022-06-28 161.785 2,246 +94 0.00% 363,368
2022-06-29 2022-06-27 163.494 2,152 -94 0.00% 351,840
2022-06-28 2022-06-24 157.403 2,246 -187 0.00% 353,528
2022-06-27 2022-06-23 152.167 2,433 -94 0.00% 370,223
2022-06-23 2022-06-21 152.488 2,527 -280 0.00% 385,337
2022-06-22 2022-06-20 150.671 2,807 +561 0.00% 422,934
2022-06-21 2022-06-17 161.464 2,246 -94 0.00% 362,648
2022-06-20 2022-06-16 164.563 2,340 +468 0.00% 385,077
2022-06-09 2022-06-07 171.829 1,872 -93 0.00% 321,664
2022-06-07 2022-06-02 171.821 1,965 +6 0.00% 337,628
2022-06-01 2022-05-30 179.002 1,959 -93 0.00% 350,666
2022-05-31 2022-05-27 174.501 2,052 -187 0.00% 358,075
2022-05-17 2022-05-13 153.599 2,239 -187 0.00% 343,908
2022-05-16 2022-05-12 146.846 2,426 +187 0.00% 356,249
2022-05-13 2022-05-11 152.742 2,239 -187 0.00% 341,988
2022-05-11 2022-05-06 151.455 2,426 +94 0.00% 367,431
2022-05-10 2022-05-05 158.101 2,332 +93 0.00% 368,691
2022-05-04 2022-04-29 165.068 2,239 -280 0.00% 369,587
2022-05-03 2022-04-28 153.277 2,519 -93 0.00% 386,106
2022-04-29 2022-04-27 150.705 2,612 +93 0.00% 393,641
2022-04-28 2022-04-26 152.527 2,519 -280 0.00% 384,216
2022-04-27 2022-04-25 142.988 2,799 +93 0.00% 400,222
2022-04-25 2022-04-21 148.133 2,706 +94 0.00% 400,847
2022-04-22 2022-04-20 153.170 2,612 +186 0.00% 400,081
2022-04-21 2022-04-19 156.493 2,426 +280 0.00% 379,652
2022-04-14 2022-04-12 159.066 2,146 -186 0.00% 341,355
2022-04-13 2022-04-11 152.634 2,332 +93 0.00% 355,943
2022-04-12 2022-04-08 157.994 2,239 +93 0.00% 353,748
2022-04-11 2022-04-07 159.280 2,146 +94 0.00% 341,815
2022-04-08 2022-04-06 162.174 2,052 +186 0.00% 332,781
2022-04-07 2022-04-04 167.533 1,866 -373 0.00% 312,617
2022-04-04 2022-03-31 154.135 2,239 +93 0.00% 345,108
2022-04-01 2022-03-30 156.064 2,146 +94 0.00% 334,914
2022-03-31 2022-03-29 157.136 2,052 +186 0.00% 322,444
2022-03-30 2022-03-28 159.280 1,866 -373 0.00% 297,216
2022-03-29 2022-03-25 151.134 2,239 +560 0.00% 338,388
2022-03-25 2022-03-23 162.174 1,679 -94 0.00% 272,290
2022-03-24 2022-03-22 156.064 1,773 -373 0.00% 276,702
2022-03-23 2022-03-21 143.845 2,146 +94 0.00% 308,691
2022-03-21 2022-03-17 152.527 2,052 -187 0.00% 312,986
2022-03-18 2022-03-16 144.703 2,239 -187 0.00% 323,989
2022-03-16 2022-03-14 127.017 2,426 +187 0.00% 308,142
2022-03-14 2022-03-10 145.131 2,239 -93 0.00% 324,949
2022-03-11 2022-03-09 142.705 2,332 -280 0.00% 332,788
2022-03-10 2022-03-08 139.258 2,612 +198 0.00% 363,743
2022-03-08 2022-03-04 144.644 2,414 +278 0.00% 349,170
2022-03-07 2022-03-03 153.367 2,136 +186 0.00% 327,593
2022-03-04 2022-03-02 157.352 1,950 +186 0.00% 306,837
2022-03-02 2022-02-28 164.245 1,764 -186 0.00% 289,729
2022-03-01 2022-02-25 157.568 1,950 +93 0.00% 307,257
2022-02-25 2022-02-23 158.429 1,857 +93 0.00% 294,203
2022-02-23 2022-02-21 162.414 1,764 +93 0.00% 286,499
2022-02-22 2022-02-18 168.769 1,671 -93 0.00% 282,013
2022-02-07 2022-01-31 166.615 1,764 -279 0.00% 293,908
2022-02-04 2022-01-27 161.660 2,043 +279 0.00% 330,272
2022-01-28 2022-01-26 168.553 1,764 -279 0.00% 297,328
2022-01-26 2022-01-24 161.768 2,043 +372 0.00% 330,492
2021-11-30 2021-11-26 192.842 1,671 +3 0.00% 322,238
2021-10-15 2021-10-11 163.597 1,668 -93 0.00% 272,880
2021-10-11 2021-10-07 150.000 1,761 -370 0.00% 264,150
2021-09-27 2021-09-23 137.266 2,131 -186 0.00% 292,514
2021-09-24 2021-09-21 134.784 2,317 +186 0.00% 312,295
2021-09-20 2021-09-16 142.014 2,131 -186 0.00% 302,633
2021-09-17 2021-09-15 138.993 2,317 +186 0.00% 322,046
2021-09-16 2021-09-14 144.388 2,131 -186 0.00% 307,692
2021-09-15 2021-09-13 144.928 2,317 +371 0.00% 335,798
2021-09-13 2021-09-09 144.888 1,946 +283 0.00% 281,952
2021-09-09 2021-09-07 161.876 1,663 -185 0.00% 269,200
2021-09-07 2021-09-03 158.089 1,848 +185 0.00% 292,149
2021-09-01 2021-08-30 156.574 1,663 -93 0.00% 260,383
2021-08-31 2021-08-27 155.168 1,756 -370 0.00% 272,474
2021-08-25 2021-08-23 137.205 2,126 -277 0.00% 291,699
2021-08-23 2021-08-19 136.232 2,403 +277 0.00% 327,364
2021-08-19 2021-08-17 139.694 2,126 +93 0.00% 296,990
2021-08-12 2021-08-10 156.250 2,033 +370 0.00% 317,656
2021-08-02 2021-07-29 170.641 1,663 -463 0.00% 283,776
2021-07-28 2021-07-26 162.309 2,126 +463 0.00% 345,069
2021-07-06 2021-07-02 188.170 1,663 -185 0.00% 312,927
2021-07-02 2021-06-29 187.305 1,848 -93 0.00% 346,139
2021-06-29 2021-06-25 182.327 1,941 +185 0.00% 353,897
2021-06-16 2021-06-11 189.794 1,756 -185 0.00% 333,277
2021-06-02 2021-05-31 203.712 1,941 +5 0.00% 395,406
2021-05-28 2021-05-26 195.794 1,936 -184 0.00% 379,057
2021-05-26 2021-05-24 195.035 2,120 +184 0.00% 413,473
2021-05-25 2021-05-21 203.062 1,936 +184 0.00% 393,127
2021-03-11 2021-03-09 173.653 1,752 +1 0.00% 304,240
2021-02-18 2021-02-16 213.593 1,751 +830 0.00% 374,002
2021-02-17 2021-02-11 223.578 921 +460 0.00% 205,916
2021-02-09 2021-02-05 208.058 461 -460 0.00% 95,915
2021-02-08 2021-02-04 203.283 921 +552 0.00% 187,223
2021-02-04 2021-02-02 202.849 369 -92 0.00% 74,851
2021-01-29 2021-01-27 203.934 461 -184 0.00% 94,014
2021-01-28 2021-01-26 204.911 645 -1,751 0.00% 132,167
2021-01-27 2021-01-25 209.469 2,396 +922 0.00% 501,888
2021-01-25 2021-01-21 194.817 1,474 -92 0.00% 287,160
2021-01-22 2021-01-20 187.762 1,566 -277 0.00% 294,036
2021-01-21 2021-01-19 181.793 1,843 -92 0.00% 335,045
2021-01-20 2021-01-18 179.839 1,935 +92 0.00% 347,989
2021-01-19 2021-01-15 178.537 1,843 -92 0.00% 329,044
2021-01-18 2021-01-14 177.994 1,935 +461 0.00% 344,419
2021-01-13 2021-01-11 187.762 1,474 -92 0.00% 276,762
2021-01-12 2021-01-08 186.786 1,566 -645 0.00% 292,506
2021-01-11 2021-01-07 177.777 2,211 -277 0.00% 393,066
2021-01-08 2021-01-06 170.831 2,488 -368 0.00% 425,028
2021-01-06 2021-01-04 161.389 2,856 -553 0.00% 460,927
2021-01-05 2020-12-31 160.195 3,409 -1,474 0.00% 546,105
2021-01-04 2020-12-29 155.745 4,883 -92 0.00% 760,503
2020-12-30 2020-12-28 153.357 4,975 -93 0.00% 762,953
2020-12-29 2020-12-24 154.117 5,068 +93 0.00% 781,066
2020-12-23 2020-12-21 156.071 4,975 -185 0.00% 776,452
2020-12-22 2020-12-18 154.009 5,160 -921 0.00% 794,684
2020-12-21 2020-12-17 153.032 6,081 -277 0.00% 930,586
2020-12-17 2020-12-15 146.954 6,358 -92 0.00% 934,333
2020-12-16 2020-12-14 146.520 6,450 +553 0.00% 945,053
2020-12-15 2020-12-11 148.690 5,897 +1,106 0.00% 876,828
2020-12-14 2020-12-10 149.016 4,791 +184 0.00% 713,936
2020-12-10 2020-12-08 154.117 4,607 -1,013 0.00% 710,018
2020-12-08 2020-12-04 149.559 5,620 +460 0.00% 840,520
2020-12-07 2020-12-03 147.605 5,160 +1,014 0.00% 761,643
2020-12-03 2020-12-01 154.238 4,146 +9 0.00% 639,471
2020-12-02 2020-11-30 157.175 4,137 -92 0.00% 650,232
2020-11-27 2020-11-25 161.852 4,229 +184 0.00% 684,472
2020-11-26 2020-11-24 164.027 4,045 +184 0.00% 663,491
2020-11-25 2020-11-23 161.526 3,861 -276 0.00% 623,651
2020-11-24 2020-11-20 154.238 4,137 -828 0.00% 638,082
2020-11-23 2020-11-19 145.863 4,965 +92 0.00% 724,208
2020-11-17 2020-11-13 148.691 4,873 +920 0.00% 724,569
2020-11-16 2020-11-12 151.627 3,953 -276 0.00% 599,383
2020-11-10 2020-11-06 153.912 4,229 +92 0.00% 650,892
2020-11-09 2020-11-05 159.024 4,137 -2,574 0.00% 657,882
2020-11-06 2020-11-04 148.256 6,711 -1,012 0.00% 994,943
2020-11-05 2020-11-03 142.926 7,723 +828 0.00% 1,103,815
2020-11-04 2020-11-02 145.101 6,895 -276 0.00% 1,000,472
2020-11-03 2020-10-30 146.733 7,171 +276 0.00% 1,052,220
2020-10-30 2020-10-28 150.540 6,895 -644 0.00% 1,037,971
2020-10-29 2020-10-27 146.080 7,539 +184 0.00% 1,101,298
2020-10-28 2020-10-23 147.603 7,355 +460 0.00% 1,085,619
2020-10-22 2020-10-20 149.670 6,895 +92 0.00% 1,031,972
2020-10-21 2020-10-19 151.084 6,803 -184 0.00% 1,027,822
2020-10-20 2020-10-16 150.213 6,987 +1,011 0.00% 1,049,541
2020-10-19 2020-10-15 149.017 5,976 +276 0.00% 890,525
2020-10-15 2020-10-12 154.564 5,700 -1,379 0.00% 881,016
2020-10-14 2020-10-09 150.322 7,079 -460 0.00% 1,064,131
2020-10-12 2020-10-08 145.645 7,539 +920 0.00% 1,098,018
2020-10-09 2020-10-07 150.105 6,619 +2,482 0.00% 993,543
2020-10-06 2020-09-30 149.996 4,137 -1,655 0.00% 620,533
2020-10-05 2020-09-29 156.087 5,792 +184 0.00% 904,056
2020-09-24 2020-09-22 161.961 5,608 -460 0.00% 908,276
2020-09-23 2020-09-21 158.806 6,068 -92 0.00% 963,637
2020-09-22 2020-09-18 160.655 6,160 -367 0.00% 989,638
2020-09-17 2020-09-15 158.806 6,527 -460 0.00% 1,036,529
2020-09-14 2020-09-10 156.848 6,987 +92 0.00% 1,095,900
2020-09-11 2020-09-09 155.326 6,895 -644 0.00% 1,070,971
2020-09-09 2020-09-07 159.024 7,539 +368 0.00% 1,198,881
2020-09-08 2020-09-04 162.505 7,171 +460 0.00% 1,165,320
2020-09-07 2020-09-03 166.855 6,711 +92 0.00% 1,119,767
2020-09-04 2020-09-02 167.182 6,619 +92 0.00% 1,106,576
2020-09-03 2020-09-01 166.420 6,527 +367 0.00% 1,086,226
2020-09-02 2020-08-31 169.248 6,160 +92 0.00% 1,042,570
2020-09-01 2020-08-28 170.880 6,068 -1,103 0.00% 1,036,900
2020-08-31 2020-08-27 174.143 7,171 -276 0.00% 1,248,780
2020-08-28 2020-08-26 176.821 7,447 -184 0.00% 1,316,784
2020-08-27 2020-08-25 169.621 7,631 +1,030 0.00% 1,294,381
2020-08-26 2020-08-24 167.876 6,601 +3,026 0.00% 1,108,150
2020-08-25 2020-08-21 163.622 3,575 -1,284 0.00% 584,948
2020-08-24 2020-08-20 161.331 4,859 +92 0.00% 783,908
2020-08-21 2020-08-19 161.004 4,767 -642 0.00% 767,506
2020-08-20 2020-08-18 161.004 5,409 -1,283 0.00% 870,870
2020-08-19 2020-08-17 156.313 6,692 +91 0.00% 1,046,050
2020-08-18 2020-08-14 157.622 6,601 +459 0.00% 1,040,466
2020-08-17 2020-08-13 161.440 6,142 -92 0.00% 991,566
2020-08-14 2020-08-12 155.877 6,234 -1,742 0.00% 971,738
2020-08-13 2020-08-11 155.986 7,976 +92 0.00% 1,244,146
2020-08-12 2020-08-10 157.404 7,884 +458 0.00% 1,240,975
2020-08-11 2020-08-07 160.895 7,426 -91 0.00% 1,194,805
2020-08-10 2020-08-06 163.622 7,517 -275 0.00% 1,229,946
2020-08-07 2020-08-05 163.622 7,792 +183 0.00% 1,274,942
2020-08-06 2020-08-04 160.349 7,609 -183 0.00% 1,220,099
2020-08-05 2020-08-03 156.859 7,792 -550 0.00% 1,222,244
2020-07-29 2020-07-27 151.405 8,342 -92 0.00% 1,263,019
2020-07-28 2020-07-24 152.823 8,434 +367 0.00% 1,288,908
2020-07-23 2020-07-21 162.640 8,067 -184 0.00% 1,312,018
2020-07-22 2020-07-20 154.132 8,251 -366 0.00% 1,271,742
2020-07-21 2020-07-17 153.259 8,617 +91 0.00% 1,320,634
2020-07-20 2020-07-16 155.441 8,526 +275 0.00% 1,325,288
2020-07-17 2020-07-15 162.422 8,251 -1,283 0.00% 1,340,144
2020-07-16 2020-07-14 160.349 9,534 +458 0.00% 1,528,772
2020-07-15 2020-07-13 164.385 9,076 +825 0.00% 1,491,963
2020-07-14 2020-07-10 166.349 8,251 +917 0.00% 1,372,545
2020-07-13 2020-07-09 168.531 7,334 -183 0.00% 1,236,003
2020-07-10 2020-07-08 153.150 7,517 -459 0.00% 1,151,229
2020-07-09 2020-07-07 148.351 7,976 -183 0.00% 1,183,244
2020-07-08 2020-07-06 148.351 8,159 -183 0.00% 1,210,392
2020-07-06 2020-07-02 147.151 8,342 -1,009 0.00% 1,227,531
2020-07-03 2020-06-30 145.733 9,351 +92 0.00% 1,362,745
2020-07-02 2020-06-29 147.260 9,259 -459 0.00% 1,363,478
2020-06-29 2020-06-24 148.351 9,718 -3,025 0.00% 1,441,671
2020-06-26 2020-06-23 144.642 12,743 -1,283 0.00% 1,843,170
2020-06-23 2020-06-19 140.497 14,026 -1,009 0.00% 1,970,606
2020-06-22 2020-06-18 138.206 15,035 +1,559 0.00% 2,077,927
2020-06-19 2020-06-17 139.733 13,476 +642 0.00% 1,883,043
2020-06-18 2020-06-16 141.478 12,834 -1,192 0.00% 1,815,734
2020-06-17 2020-06-15 136.461 14,026 +2,200 0.00% 1,913,997
2020-06-16 2020-06-12 140.169 11,826 +3,025 0.00% 1,657,644
2020-06-15 2020-06-11 141.806 8,801 0.00% 1,248,032

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