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: MAGNUM RESEARCH LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.060 0 +0
2025-10-13 2025-10-09 35.900 0 +0
2025-10-10 2025-10-08 35.500 0 +0
2025-10-09 2025-10-06 35.600 0 +0
2025-10-08 2025-10-03 35.840 0 +0
2025-10-06 2025-10-02 36.040 0 +0
2025-10-03 2025-09-30 35.960 0 +0
2025-10-02 2025-09-29 36.020 0 +0
2025-09-30 2025-09-26 35.740 0 +0
2025-09-29 2025-09-25 36.730 0 +0
2025-09-26 2025-09-24 37.239 0 +0
2025-09-25 2025-09-23 37.157 0 +0
2025-09-24 2025-09-22 37.239 0 +0
2025-09-23 2025-09-19 37.889 0 +0
2025-09-22 2025-09-18 37.828 0 +0
2025-09-19 2025-09-17 38.500 0 +0
2025-09-18 2025-09-16 38.316 0 +0
2025-09-17 2025-09-15 38.479 0 +0
2025-09-16 2025-09-12 38.744 0 +0
2025-09-15 2025-09-11 38.825 0 +0
2025-09-12 2025-09-10 38.662 0 +0
2025-09-11 2025-09-09 38.133 0 +0
2025-09-10 2025-09-08 37.849 0 +0
2025-09-09 2025-09-05 37.727 0 +0
2025-09-08 2025-09-04 37.361 0 +0
2025-09-05 2025-09-03 37.564 0 +0
2025-09-04 2025-09-02 37.767 0 +0
2025-09-03 2025-09-01 37.584 0 +0
2025-09-02 2025-08-29 37.117 0 +0
2025-09-01 2025-08-28 37.564 0 +0
2025-08-29 2025-08-27 37.239 0 +0
2025-08-28 2025-08-26 37.869 0 +0
2025-08-27 2025-08-25 38.296 0 +0
2025-08-26 2025-08-22 37.991 0 +0
2025-08-25 2025-08-21 38.215 0 +0
2025-08-22 2025-08-20 38.032 0 +0
2025-08-21 2025-08-19 37.869 0 +0
2025-08-20 2025-08-18 37.889 0 +0
2025-08-19 2025-08-15 38.174 0 +0
2025-08-18 2025-08-14 38.581 0 +0
2025-08-15 2025-08-13 38.764 0 +0
2025-08-14 2025-08-12 38.561 0 +0
2025-08-13 2025-08-11 38.093 0 +0
2025-08-12 2025-08-08 38.215 0 +0
2025-08-11 2025-08-07 38.235 0 +0
2025-08-08 2025-08-06 37.889 0 +0
2025-08-07 2025-08-05 37.889 0 +0
2025-08-06 2025-08-04 37.625 0 +0
2025-08-05 2025-08-01 37.361 0 +0
2025-08-04 2025-07-31 37.889 0 +0
2025-08-01 2025-07-30 38.418 0 +0
2025-07-31 2025-07-29 38.194 0 +0
2025-07-30 2025-07-28 38.439 0 +0
2025-07-29 2025-07-25 38.479 0 +0
2025-07-28 2025-07-24 38.723 0 +0
2025-07-25 2025-07-23 38.520 0 +0
2025-07-24 2025-07-22 38.133 0 +0
2025-07-23 2025-07-21 38.113 0 +0
2025-07-22 2025-07-18 37.849 0 +0
2025-07-21 2025-07-17 37.483 0 +0
2025-07-18 2025-07-16 37.950 0 +0
2025-07-17 2025-07-15 37.910 0 +0
2025-07-16 2025-07-14 38.011 0 +0
2025-07-15 2025-07-11 37.706 0 +0
2025-07-14 2025-07-10 37.727 0 +0
2025-07-11 2025-07-09 37.117 0 +0
2025-07-10 2025-07-08 37.259 0 +0
2025-07-09 2025-07-07 37.035 0 +0
2025-07-08 2025-07-04 37.096 0 +0
2025-07-07 2025-07-03 37.056 0 +0
2025-07-04 2025-07-02 37.157 0 +0
2025-07-03 2025-06-30 36.567 0 +0
2025-07-02 2025-06-27 36.954 0 +0
2025-06-30 2025-06-26 37.320 0 +0
2025-06-27 2025-06-25 38.840 0 +0
2025-06-26 2025-06-24 38.633 0 +0
2025-06-25 2025-06-23 38.218 0 +0
2025-06-24 2025-06-20 37.865 0 +0
2025-06-23 2025-06-19 37.346 0 +0
2025-06-20 2025-06-18 38.052 0 +0
2025-06-19 2025-06-17 38.197 0 +0
2025-06-18 2025-06-16 38.529 0 +0
2025-06-17 2025-06-13 38.218 0 +0
2025-06-16 2025-06-12 38.093 0 +0
2025-06-13 2025-06-11 38.218 0 +0
2025-06-12 2025-06-10 37.616 0 +0
2025-06-11 2025-06-09 37.263 0 +0
2025-06-10 2025-06-06 37.056 0 +0
2025-06-09 2025-06-05 36.848 0 +0
2025-06-06 2025-06-04 36.724 0 -54
2025-06-05 2025-06-03 36.558 54 -463 0.00% 1,974
2025-06-04 2025-06-02 35.790 517 -80,359 0.00% 18,504
2025-06-03 2025-05-30 36.205 80,876 -482 0.15% 2,928,125
2025-06-02 2025-05-29 36.413 81,358 +579 0.15% 2,962,456
2025-05-29 2025-05-27 36.267 80,779 +193 0.15% 2,929,641
2025-05-28 2025-05-26 36.184 80,586 +578 0.15% 2,915,954
2025-05-26 2025-05-22 36.018 80,008 +868 0.15% 2,881,759
2025-05-23 2025-05-21 36.184 79,140 +385 0.15% 2,863,631
2025-05-22 2025-05-20 35.956 78,755 -193 0.15% 2,831,726
2025-05-21 2025-05-19 35.500 78,948 -192 0.15% 2,802,630
2025-05-20 2025-05-16 35.417 79,140 +1,156 0.15% 2,802,878
2025-05-19 2025-05-15 35.520 77,984 -1,060 0.14% 2,770,026
2025-05-16 2025-05-14 35.790 79,044 +2,024 0.14% 2,828,998
2025-05-15 2025-05-13 34.898 77,020 +193 0.15% 2,687,844
2025-05-08 2025-05-06 33.549 76,827 +96 0.15% 2,577,499
2025-05-07 2025-05-02 33.300 76,731 +579 0.15% 2,555,174
2025-05-06 2025-04-30 33.238 76,152 +964 0.15% 2,531,153
2025-05-02 2025-04-29 33.425 75,188 +385 0.15% 2,513,151
2025-04-29 2025-04-25 33.383 74,803 -96 0.15% 2,497,179
2025-04-25 2025-04-23 33.508 74,899 -193 0.15% 2,509,707
2025-04-24 2025-04-22 33.342 75,092 +193 0.14% 2,503,710
2025-04-16 2025-04-14 32.948 74,899 +96 0.14% 2,467,750
2025-04-14 2025-04-10 31.807 74,803 -10,121 0.14% 2,379,226
2025-04-11 2025-04-09 31.454 84,924 +193 0.16% 2,671,186
2025-04-10 2025-04-08 31.226 84,731 +192 0.16% 2,645,778
2025-04-09 2025-04-07 30.831 84,539 -578 0.16% 2,606,456
2025-04-08 2025-04-03 34.566 85,117 +96 0.16% 2,942,157
2025-04-07 2025-04-02 35.022 85,021 +97 0.16% 2,977,647
2025-04-03 2025-04-01 34.877 84,924 +385 0.16% 2,961,916
2025-04-01 2025-03-28 34.400 84,539 +482 0.16% 2,908,146
2025-03-28 2025-03-26 34.545 84,057 -96 0.16% 2,903,773
2025-03-25 2025-03-21 35.168 84,153 -386 0.15% 2,959,469
2025-03-24 2025-03-20 35.105 84,539 -1,831 0.15% 2,967,782
2025-03-20 2025-03-18 35.541 86,370 +1,157 0.15% 3,069,692
2025-03-19 2025-03-17 35.209 85,213 +289 0.15% 3,000,283
2025-03-18 2025-03-14 35.126 84,924 +2,795 0.15% 2,983,060
2025-03-17 2025-03-13 34.525 82,129 +97 0.14% 2,835,466
2025-03-13 2025-03-11 34.255 82,032 +96 0.14% 2,809,991
2025-03-10 2025-03-06 34.255 81,936 +96 0.14% 2,806,703
2025-03-07 2025-03-05 34.089 81,840 +772 0.14% 2,789,830
2025-03-06 2025-03-04 33.342 81,068 +96 0.15% 2,702,962
2025-03-05 2025-03-03 33.466 80,972 +289 0.15% 2,709,841
2025-03-04 2025-02-28 33.280 80,683 +193 0.15% 2,685,103
2025-02-28 2025-02-26 33.674 80,490 -96 0.15% 2,710,410
2025-02-27 2025-02-25 33.466 80,586 -579 0.15% 2,696,923
2025-02-26 2025-02-24 33.923 81,165 +97 0.15% 2,753,348
2025-02-24 2025-02-20 33.674 81,068 +96 0.15% 2,729,874
2025-02-21 2025-02-19 33.736 80,972 -482 0.15% 2,731,681
2025-02-20 2025-02-18 33.840 81,454 +96 0.15% 2,756,392
2025-02-17 2025-02-13 33.238 81,358 +193 0.15% 2,704,191
2025-02-14 2025-02-12 33.487 81,165 +97 0.13% 2,717,984
2025-02-12 2025-02-10 32.823 81,068 +192 0.14% 2,660,912
2025-02-11 2025-02-07 32.595 80,876 -964 0.14% 2,636,152
2025-02-07 2025-02-05 32.491 81,840 -2,602 0.15% 2,659,083
2025-02-05 2025-02-03 32.222 84,442 +289 0.15% 2,720,850
2025-02-04 2025-01-28 32.470 84,153 +96 0.15% 2,732,489
2025-02-03 2025-01-24 32.284 84,057 +97 0.15% 2,713,676
2025-01-27 2025-01-23 31.952 83,960 -482 0.15% 2,682,673
2025-01-22 2025-01-20 31.931 84,442 -193 0.13% 2,696,322
2025-01-21 2025-01-17 31.910 84,635 +675 0.13% 2,700,728
2025-01-15 2025-01-13 31.350 83,960 +193 0.13% 2,632,155
2025-01-13 2025-01-09 31.578 83,767 +96 0.13% 2,645,222
2025-01-09 2025-01-07 31.890 83,671 +96 0.13% 2,668,231
2025-01-08 2025-01-06 32.325 83,575 +193 0.13% 2,701,583
2025-01-06 2025-01-02 31.848 83,382 +579 0.13% 2,655,555
2025-01-03 2024-12-31 32.699 82,803 +674 0.13% 2,707,552
2024-12-30 2024-12-24 32.325 82,129 +289 0.14% 2,654,841
2024-12-23 2024-12-19 33.210 81,840 +97 0.14% 2,717,895
2024-12-20 2024-12-18 33.380 81,743 +2,177 0.14% 2,728,613
2024-12-19 2024-12-17 33.231 79,566 +563 0.15% 2,644,072
2024-12-13 2024-12-11 33.231 79,003 -1,313 0.15% 2,625,363
2024-12-12 2024-12-10 33.380 80,316 +375 0.16% 2,680,979
2024-12-10 2024-12-06 32.975 79,941 +94 0.15% 2,636,085
2024-12-09 2024-12-05 32.528 79,847 +187 0.16% 2,597,244
2024-12-06 2024-12-04 32.762 79,660 +563 0.16% 2,609,839
2024-12-04 2024-12-02 31.888 79,097 +282 0.15% 2,522,268
2024-12-02 2024-11-28 31.782 78,815 -1,032 0.15% 2,504,875
2024-11-27 2024-11-25 31.931 79,847 +657 0.16% 2,549,588
2024-11-20 2024-11-18 32.613 79,190 +281 0.15% 2,582,625
2024-11-18 2024-11-14 31.696 78,909 -281 0.16% 2,501,135
2024-11-13 2024-11-11 32.720 79,190 +93 0.17% 2,591,065
2024-11-08 2024-11-06 32.975 79,097 +94 0.17% 2,608,254
2024-11-07 2024-11-05 33.657 79,003 +94 0.17% 2,659,043
2024-11-06 2024-11-04 33.125 78,909 +94 0.17% 2,613,829
2024-10-30 2024-10-28 33.487 78,815 +188 0.17% 2,639,275
2024-10-28 2024-10-24 33.871 78,627 +93 0.17% 2,663,147
2024-10-25 2024-10-23 33.743 78,534 +94 0.17% 2,649,953
2024-10-23 2024-10-21 33.594 78,440 +188 0.18% 2,635,078
2024-10-22 2024-10-18 34.020 78,252 -188 0.18% 2,662,122
2024-10-21 2024-10-17 33.359 78,440 -94 0.18% 2,616,685
2024-10-17 2024-10-15 33.743 78,534 +188 0.18% 2,649,953
2024-10-16 2024-10-14 34.467 78,346 +281 0.18% 2,700,390
2024-10-15 2024-10-10 34.020 78,065 +94 0.18% 2,655,760
2024-10-14 2024-10-09 32.634 77,971 -94 0.19% 2,544,532
2024-10-10 2024-10-08 33.338 78,065 -2,251 0.19% 2,602,512
2024-10-09 2024-10-07 35.917 80,316 -657 0.22% 2,884,706
2024-10-08 2024-10-04 35.107 80,973 -1,314 0.23% 2,842,716
2024-10-07 2024-10-03 34.446 82,287 +94 0.23% 2,834,472
2024-10-04 2024-10-02 34.659 82,193 +563 0.23% 2,848,754
2024-09-30 2024-09-26 33.295 81,630 -1,032 0.23% 2,717,881
2024-09-27 2024-09-25 33.380 82,662 +563 0.23% 2,759,289
2024-09-26 2024-09-24 33.189 82,099 -282 0.23% 2,724,746
2024-09-23 2024-09-19 31.270 82,381 +282 0.23% 2,576,065
2024-09-13 2024-09-11 29.970 82,099 +188 0.24% 2,460,497
2024-09-12 2024-09-10 30.716 81,911 +187 0.24% 2,515,972
2024-09-10 2024-09-05 31.100 81,724 -187 0.24% 2,541,584
2024-09-05 2024-09-03 32.016 81,911 -94 0.24% 2,622,477
2024-09-04 2024-09-02 32.315 82,005 +187 0.25% 2,649,959
2024-08-27 2024-08-23 32.762 81,818 +282 0.25% 2,680,540
2024-08-21 2024-08-19 32.720 81,536 -563 0.25% 2,667,825
2024-08-14 2024-08-12 31.611 82,099 +188 0.25% 2,595,246
2024-08-13 2024-08-09 31.483 81,911 -94 0.25% 2,578,828
2024-08-12 2024-08-08 31.249 82,005 +469 0.25% 2,562,559
2024-08-08 2024-08-06 30.609 81,536 +469 0.25% 2,495,764
2024-08-05 2024-08-01 32.037 81,067 +94 0.25% 2,597,184
2024-08-02 2024-07-31 31.974 80,973 -1,126 0.25% 2,588,994
2024-07-31 2024-07-29 31.974 82,099 +94 0.25% 2,624,996
2024-07-30 2024-07-26 31.547 82,005 -376 0.25% 2,587,031
2024-07-25 2024-07-23 32.059 82,381 -563 0.25% 2,641,037
2024-07-23 2024-07-19 31.590 82,944 +94 0.25% 2,620,190
2024-07-22 2024-07-18 32.485 82,850 -375 0.25% 2,691,393
2024-07-19 2024-07-17 32.123 83,225 -3,096 0.25% 2,673,417
2024-07-18 2024-07-16 32.826 86,321 +93 0.26% 2,833,588
2024-07-11 2024-07-09 32.954 86,228 +188 0.27% 2,841,564
2024-07-10 2024-07-08 33.146 86,040 -281 0.27% 2,851,874
2024-07-09 2024-07-05 33.508 86,321 +281 0.27% 2,892,468
2024-07-05 2024-07-03 33.679 86,040 +188 0.27% 2,897,724
2024-07-04 2024-07-02 33.551 85,852 +94 0.27% 2,880,413
2024-07-03 2024-06-28 32.826 85,758 +187 0.27% 2,815,107
2024-07-02 2024-06-27 32.187 85,571 +282 0.27% 2,754,249
2024-06-27 2024-06-25 33.675 85,289 +1,308 0.26% 2,872,068
2024-06-26 2024-06-24 33.480 83,981 -556 0.26% 2,811,696
2024-06-24 2024-06-20 34.150 84,537 +93 0.27% 2,886,917
2024-06-21 2024-06-19 33.826 84,444 +93 0.27% 2,856,381
2024-06-20 2024-06-18 32.789 84,351 +833 0.27% 2,765,780
2024-06-19 2024-06-17 32.335 83,518 +278 0.26% 2,700,583
2024-06-14 2024-06-12 32.357 83,240 -371 0.26% 2,693,392
2024-06-12 2024-06-07 32.983 83,611 -185 0.26% 2,757,770
2024-06-07 2024-06-05 32.443 83,796 +370 0.26% 2,718,622
2024-06-06 2024-06-04 32.767 83,426 -555 0.26% 2,733,648
2024-06-05 2024-06-03 32.983 83,981 -833 0.26% 2,769,974
2024-06-04 2024-05-31 32.595 84,814 +92 0.27% 2,764,473
2024-06-03 2024-05-30 32.551 84,722 -833 0.27% 2,757,815
2024-05-31 2024-05-29 33.372 85,555 +92 0.27% 2,855,154
2024-05-29 2024-05-27 33.351 85,463 -2,963 0.27% 2,850,238
2024-05-27 2024-05-23 32.940 88,426 -277 0.28% 2,912,765
2024-05-24 2024-05-22 33.156 88,703 +185 0.28% 2,941,049
2024-05-23 2024-05-21 33.156 88,518 +92 0.28% 2,934,916
2024-05-22 2024-05-20 33.372 88,426 -185 0.28% 2,950,965
2024-05-20 2024-05-16 32.832 88,611 +185 0.28% 2,909,289
2024-05-16 2024-05-13 32.767 88,426 +93 0.28% 2,897,485
2024-05-14 2024-05-10 32.659 88,333 -185 0.28% 2,884,898
2024-05-03 2024-04-30 31.061 88,518 -741 0.28% 2,749,452
2024-05-02 2024-04-29 30.867 89,259 -92 0.28% 2,755,116
2024-04-25 2024-04-23 29.895 89,351 -278 0.28% 2,671,106
2024-04-19 2024-04-17 29.700 89,629 +185 0.28% 2,661,993
2024-04-16 2024-04-12 29.635 89,444 -463 0.28% 2,650,702
2024-04-12 2024-04-10 30.024 89,907 +185 0.28% 2,699,380
2024-04-10 2024-04-08 29.679 89,722 -278 0.28% 2,662,817
2024-04-08 2024-04-03 29.571 90,000 +186 0.28% 2,661,348
2024-04-02 2024-03-27 28.620 89,814 +92 0.28% 2,570,488
2024-03-28 2024-03-26 28.987 89,722 -92 0.28% 2,600,801
2024-03-22 2024-03-20 28.707 89,814 -556 0.28% 2,578,248
2024-03-21 2024-03-19 28.620 90,370 +278 0.28% 2,586,401
2024-03-18 2024-03-14 29.247 90,092 +278 0.28% 2,634,878
2024-03-15 2024-03-13 29.225 89,814 +277 0.28% 2,624,808
2024-03-14 2024-03-12 29.355 89,537 +93 0.28% 2,628,316
2024-03-12 2024-03-08 29.441 89,444 -185 0.28% 2,633,314
2024-03-07 2024-03-05 28.512 89,629 +463 0.28% 2,555,513
2024-03-01 2024-02-28 28.793 89,166 -185 0.28% 2,567,350
2024-02-23 2024-02-21 28.361 89,351 +92 0.29% 2,534,077
2024-02-20 2024-02-16 27.216 89,259 +93 0.29% 2,429,284
2024-02-19 2024-02-15 27.000 89,166 +92 0.29% 2,407,492
2024-02-16 2024-02-14 26.957 89,074 +93 0.29% 2,401,160
2024-02-07 2024-02-05 26.676 88,981 -370 0.29% 2,373,667
2024-02-01 2024-01-30 26.719 89,351 +185 0.29% 2,387,398
2024-01-31 2024-01-29 27.151 89,166 -648 0.29% 2,420,974
2024-01-29 2024-01-25 27.000 89,814 -278 0.29% 2,424,989
2024-01-23 2024-01-19 25.294 90,092 -648 0.29% 2,278,761
2024-01-17 2024-01-15 26.158 90,740 -278 0.29% 2,373,551
2024-01-16 2024-01-12 26.028 91,018 -93 0.30% 2,369,027
2024-01-15 2024-01-11 25.877 91,111 +93 0.30% 2,357,671
2024-01-11 2024-01-09 26.050 91,018 -93 0.30% 2,370,993
2024-01-09 2024-01-05 26.287 91,111 -926 0.30% 2,395,064
2024-01-05 2024-01-03 25.899 92,037 -1,296 0.30% 2,383,621
2024-01-04 2024-01-02 25.877 93,333 +93 0.30% 2,415,170
2024-01-02 2023-12-28 25.963 93,240 -3,982 0.30% 2,420,819
2023-12-29 2023-12-27 25.683 97,222 -185 0.31% 2,496,905
2023-12-27 2023-12-21 27.933 97,407 -185 0.31% 2,720,900
2023-12-22 2023-12-20 27.728 97,592 +4,784 0.31% 2,706,023
2023-12-19 2023-12-15 28.002 92,808 -1,139 0.32% 2,598,789
2023-12-14 2023-12-12 27.796 93,947 -175 0.32% 2,611,387
2023-12-12 2023-12-08 27.568 94,122 +87 0.32% 2,594,771
2023-11-30 2023-11-28 28.298 94,035 -876 0.32% 2,661,045
2023-11-28 2023-11-24 28.527 94,911 -88 0.32% 2,707,495
2023-11-23 2023-11-21 28.458 94,999 +88 0.32% 2,703,501
2023-11-20 2023-11-16 28.572 94,911 +350 0.32% 2,711,827
2023-11-16 2023-11-14 27.979 94,561 +263 0.32% 2,645,718
2023-11-15 2023-11-13 27.956 94,298 +176 0.32% 2,636,208
2023-11-08 2023-11-06 28.253 94,122 +87 0.32% 2,659,211
2023-11-03 2023-11-01 28.116 94,035 +88 0.32% 2,643,877
2023-11-01 2023-10-30 28.025 93,947 -877 0.32% 2,632,827
2023-10-30 2023-10-26 28.344 94,824 +176 0.32% 2,687,701
2023-10-27 2023-10-25 28.116 94,648 +87 0.32% 2,661,112
2023-10-26 2023-10-24 28.367 94,561 -350 0.32% 2,682,404
2023-10-24 2023-10-19 28.732 94,911 -4,557 0.32% 2,726,988
2023-10-20 2023-10-18 29.371 99,468 +263 0.34% 2,921,480
2023-10-19 2023-10-17 29.371 99,205 +87 0.34% 2,913,756
2023-10-17 2023-10-13 29.280 99,118 +88 0.34% 2,902,152
2023-10-13 2023-10-11 29.097 99,030 +263 0.34% 2,881,496
2023-10-11 2023-10-09 28.892 98,767 +263 0.34% 2,853,557
2023-10-09 2023-10-05 28.390 98,504 +263 0.34% 2,796,503
2023-10-05 2023-10-03 28.367 98,241 +87 0.33% 2,786,794
2023-09-29 2023-09-27 29.325 98,154 +88 0.33% 2,878,407
2023-09-27 2023-09-25 29.576 98,066 +438 0.33% 2,900,444
2023-09-20 2023-09-18 29.348 97,628 -88 0.33% 2,865,210
2023-09-04 2023-08-30 28.139 97,716 -175 0.33% 2,749,602
2023-08-28 2023-08-24 27.568 97,891 +88 0.33% 2,698,676
2023-08-17 2023-08-15 28.139 97,803 +87 0.33% 2,752,050
2023-08-11 2023-08-09 28.527 97,716 -350 0.33% 2,787,512
2023-08-04 2023-08-02 28.344 98,066 +88 0.33% 2,779,592
2023-08-03 2023-08-01 28.937 97,978 -351 0.33% 2,835,234
2023-08-02 2023-07-31 29.074 98,329 -1,402 0.34% 2,858,855
2023-07-28 2023-07-26 28.686 99,731 -88 0.34% 2,860,925
2023-07-24 2023-07-20 28.344 99,819 +88 0.34% 2,829,279
2023-07-05 2023-07-03 29.143 99,731 -877 0.34% 2,906,445
2023-07-04 2023-06-30 28.664 100,608 -350 0.34% 2,883,787
2023-06-29 2023-06-27 29.240 100,958 +1,440 0.34% 2,952,053
2023-06-28 2023-06-26 28.824 99,518 +86 0.34% 2,868,474
2023-06-27 2023-06-23 28.731 99,432 +87 0.34% 2,856,788
2023-06-21 2023-06-19 29.611 99,345 +259 0.34% 2,941,688
2023-06-19 2023-06-15 29.495 99,086 -1,642 0.34% 2,922,548
2023-06-15 2023-06-13 29.842 100,728 -259 0.35% 3,005,960
2023-06-14 2023-06-12 30.190 100,987 +173 0.35% 3,048,759
2023-06-13 2023-06-09 30.491 100,814 +173 0.35% 3,073,878
2023-06-12 2023-06-08 30.190 100,641 +518 0.35% 3,038,313
2023-06-07 2023-06-05 29.958 100,123 -3,023 0.35% 2,999,495
2023-06-02 2023-05-31 29.078 103,146 +86 0.36% 2,999,315
2023-05-29 2023-05-24 30.421 103,060 -173 0.36% 3,135,202
2023-05-25 2023-05-23 30.815 103,233 -1,123 0.36% 3,181,095
2023-05-24 2023-05-22 31.393 104,356 -86 0.36% 3,276,100
2023-05-23 2023-05-19 31.185 104,442 +173 0.36% 3,257,038
2023-05-19 2023-05-17 30.792 104,269 +86 0.36% 3,210,605
2023-05-18 2023-05-16 31.301 104,183 +259 0.36% 3,261,021
2023-05-17 2023-05-15 31.370 103,924 +864 0.36% 3,260,132
2023-05-16 2023-05-12 31.116 103,060 +86 0.36% 3,206,782
2023-05-15 2023-05-11 31.718 102,974 +87 0.36% 3,266,090
2023-05-10 2023-05-08 32.621 102,887 +86 0.36% 3,356,228
2023-05-09 2023-05-05 31.486 102,801 -86 0.36% 3,236,803
2023-05-05 2023-05-03 30.421 102,887 -173 0.36% 3,129,939
2023-05-04 2023-05-02 30.907 103,060 -86 0.36% 3,185,308
2023-05-03 2023-04-28 31.046 103,146 +86 0.36% 3,202,294
2023-05-02 2023-04-27 30.745 103,060 +8,984 0.36% 3,168,606
2023-04-28 2023-04-26 30.583 94,076 -605 0.33% 2,877,144
2023-04-26 2023-04-24 30.629 94,681 +87 0.33% 2,900,031
2023-04-25 2023-04-21 30.653 94,594 +173 0.33% 2,899,556
2023-04-24 2023-04-20 30.977 94,421 +259 0.33% 2,924,857
2023-04-21 2023-04-19 31.023 94,162 -259 0.33% 2,921,194
2023-04-18 2023-04-14 30.722 94,421 +86 0.33% 2,900,812
2023-04-17 2023-04-13 30.329 94,335 -86 0.33% 2,861,041
2023-04-14 2023-04-12 30.236 94,421 +259 0.33% 2,854,906
2023-04-13 2023-04-11 29.958 94,162 +173 0.33% 2,820,915
2023-04-12 2023-04-06 29.680 93,989 +172 0.33% 2,789,620
2023-04-11 2023-04-04 29.680 93,817 -86 0.33% 2,784,515
2023-04-06 2023-04-03 29.333 93,903 -1,037 0.33% 2,754,458
2023-04-03 2023-03-30 29.194 94,940 +173 0.33% 2,771,688
2023-03-24 2023-03-22 29.101 94,767 -173 0.33% 2,757,861
2023-03-23 2023-03-21 28.731 94,940 +87 0.34% 2,727,728
2023-03-21 2023-03-17 29.264 94,853 +432 0.33% 2,775,736
2023-03-15 2023-03-13 29.148 94,421 -173 0.33% 2,752,164
2023-03-13 2023-03-09 29.055 94,594 +259 0.33% 2,748,447
2023-03-10 2023-03-08 29.518 94,335 +173 0.34% 2,784,601
2023-03-09 2023-03-07 29.472 94,162 +432 0.33% 2,775,135
2023-03-08 2023-03-06 29.171 93,730 +173 0.33% 2,734,193
2023-03-06 2023-03-02 28.500 93,557 -87 0.33% 2,666,333
2023-03-03 2023-03-01 28.152 93,644 -864 0.33% 2,636,292
2023-02-22 2023-02-20 28.430 94,508 +173 0.34% 2,686,872
2023-02-21 2023-02-17 28.037 94,335 +86 0.34% 2,644,825
2023-02-20 2023-02-16 28.060 94,249 -259 0.33% 2,644,596
2023-02-15 2023-02-13 28.245 94,508 -86 0.34% 2,669,368
2023-02-14 2023-02-10 28.222 94,594 +605 0.34% 2,669,607
2023-02-09 2023-02-07 28.222 93,989 +691 0.33% 2,652,533
2023-02-08 2023-02-06 28.060 93,298 -87 0.33% 2,617,911
2023-02-07 2023-02-03 28.361 93,385 +173 0.33% 2,648,459
2023-02-06 2023-02-02 28.777 93,212 +346 0.33% 2,682,396
2023-02-03 2023-02-01 28.893 92,866 +86 0.33% 2,683,189
2023-02-02 2023-01-31 28.662 92,780 +86 0.33% 2,659,225
2023-02-01 2023-01-30 28.777 92,694 -604 0.33% 2,667,490
2023-01-30 2023-01-26 29.032 93,298 +1,209 0.33% 2,708,631
2023-01-17 2023-01-13 28.152 92,089 -864 0.33% 2,592,515
2023-01-16 2023-01-12 27.921 92,953 -518 0.33% 2,595,319
2023-01-13 2023-01-11 27.597 93,471 -3,715 0.34% 2,579,486
2023-01-12 2023-01-10 27.342 97,186 +87 0.35% 2,657,257
2023-01-11 2023-01-09 27.388 97,099 +86 0.35% 2,659,374
2023-01-06 2023-01-04 27.226 97,013 +86 0.35% 2,641,297
2023-01-05 2023-01-03 26.972 96,927 -259 0.35% 2,614,272
2023-01-04 2022-12-30 26.647 97,186 +173 0.35% 2,589,757
2023-01-03 2022-12-29 26.439 97,013 +173 0.35% 2,564,933
2022-12-29 2022-12-23 26.138 96,840 +86 0.35% 2,531,213
2022-12-23 2022-12-21 28.617 96,754 +4,468 0.35% 2,768,829
2022-12-22 2022-12-20 28.447 92,286 +83 0.35% 2,625,287
2022-12-13 2022-12-09 28.981 92,203 -8,570 0.35% 2,672,162
2022-12-12 2022-12-08 28.544 100,773 -247 0.38% 2,876,504
2022-12-09 2022-12-07 28.544 101,020 +82 0.38% 2,883,554
2022-12-08 2022-12-06 28.763 100,938 +165 0.38% 2,903,264
2022-12-06 2022-12-02 28.229 100,773 +165 0.38% 2,844,706
2022-12-02 2022-11-30 28.860 100,608 +82 0.38% 2,903,540
2022-11-29 2022-11-25 28.496 100,526 +83 0.38% 2,864,573
2022-11-17 2022-11-15 27.986 100,443 +165 0.38% 2,811,010
2022-11-16 2022-11-14 27.695 100,278 -412 0.38% 2,777,185
2022-11-10 2022-11-08 26.578 100,690 +659 0.38% 2,676,171
2022-11-09 2022-11-07 26.578 100,031 +247 0.38% 2,658,656
2022-11-08 2022-11-04 25.972 99,784 +82 0.38% 2,591,541
2022-11-07 2022-11-03 25.243 99,702 +742 0.38% 2,516,811
2022-11-03 2022-11-01 25.219 98,960 -330 0.38% 2,495,679
2022-11-01 2022-10-28 25.802 99,290 -906 0.38% 2,561,841
2022-10-27 2022-10-25 26.408 100,196 +82 0.38% 2,646,017
2022-10-26 2022-10-24 26.117 100,114 +83 0.38% 2,614,692
2022-10-21 2022-10-19 26.651 100,031 +82 0.38% 2,665,940
2022-10-20 2022-10-18 26.821 99,949 +247 0.38% 2,680,737
2022-10-18 2022-10-14 26.554 99,702 +83 0.38% 2,647,492
2022-10-14 2022-10-12 26.457 99,619 -907 0.38% 2,635,616
2022-10-12 2022-10-10 26.845 100,526 -741 0.38% 2,698,652
2022-10-07 2022-10-05 27.622 101,267 +82 0.39% 2,797,201
2022-10-03 2022-09-29 26.263 101,185 -741 0.39% 2,657,399
2022-09-30 2022-09-28 26.578 101,926 -3,049 0.39% 2,709,022
2022-09-29 2022-09-27 27.428 104,975 +247 0.40% 2,879,239
2022-09-28 2022-09-26 27.598 104,728 +83 0.40% 2,890,259
2022-09-27 2022-09-23 28.302 104,645 -165 0.40% 2,961,628
2022-09-26 2022-09-22 28.472 104,810 +247 0.40% 2,984,105
2022-09-23 2022-09-21 28.666 104,563 +247 0.40% 2,997,377
2022-09-21 2022-09-19 28.739 104,316 +165 0.40% 2,997,892
2022-09-19 2022-09-15 29.273 104,151 -165 0.40% 3,048,767
2022-09-13 2022-09-08 29.248 104,316 +412 0.40% 3,051,065
2022-09-06 2022-09-02 29.370 103,904 +165 0.40% 3,051,624
2022-09-05 2022-09-01 29.540 103,739 -82 0.40% 3,064,404
2022-09-02 2022-08-31 29.758 103,821 +82 0.40% 3,089,506
2022-09-01 2022-08-30 30.049 103,739 +82 0.40% 3,117,282
2022-08-19 2022-08-17 29.831 103,657 +495 0.40% 3,092,174
2022-08-18 2022-08-16 29.540 103,162 +659 0.40% 3,047,360
2022-08-17 2022-08-15 30.341 102,503 +58,667 0.39% 3,109,997
2022-08-16 2022-08-12 30.219 43,836 +43,836 0.17% 1,324,688
2012-02-17 2012-02-15 36.371 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top