History of CCASS shareholding
Participant: MFG LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.922 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.003 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.489 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.873 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.731 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.448 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.286 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.509 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.994 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.075 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.217 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.931 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.871 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.811 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.165 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.862 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.266 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.064 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.519 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.497 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.598 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.356 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.468 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.648 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.688 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.587 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.587 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.181 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.323 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.979 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.635 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.676 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.979 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.979 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.492 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.755 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.702 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.439 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.702 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.912 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.122 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.175 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.965 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.227 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 22.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 22.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.122 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.963 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.016 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.806 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.068 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.384 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.751 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.331 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.278 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.646 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.594 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.962 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.699 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.806 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.331 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 23.384 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 23.173 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.121 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.646 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 23.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.909 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.858 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.751 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 24.802 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 24.697 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 25.118 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 24.592 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 24.645 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.541 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 23.489 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 23.278 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 23.331 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 23.384 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.489 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.489 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.909 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.438 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.227 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.333 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 21.807 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 20.956 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 20.451 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 20.304 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 20.493 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 21.019 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 21.807 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 21.912 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 21.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 22.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 22.070 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 22.227 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 22.017 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 22.438 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 22.122 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 22.017 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 21.702 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 21.965 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 21.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 22.017 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 21.492 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 21.702 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 21.702 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 22.070 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 22.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 22.175 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 21.649 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 21.282 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 20.472 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 20.535 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 20.620 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 20.788 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 20.241 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 20.157 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 20.115 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 20.031 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 20.115 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 20.893 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 20.809 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 20.830 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 20.430 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 20.514 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 20.872 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 20.893 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 21.492 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 22.122 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 22.753 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 22.122 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 22.070 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 22.858 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 21.965 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 21.755 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 21.439 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 21.912 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 21.755 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 21.334 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 21.492 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 21.702 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 21.334 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 21.649 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 21.755 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 22.438 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 22.595 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 22.543 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.595 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 21.597 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 22.122 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 22.543 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 22.595 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 23.068 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 23.489 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 24.067 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 23.278 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 23.856 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 23.278 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 23.594 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 23.751 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 23.699 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 23.278 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 23.856 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 23.331 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.595 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 22.911 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 22.806 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 22.700 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 22.806 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 22.175 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 23.278 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 22.333 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 23.278 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 22.858 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 22.806 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 24.172 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 27.640 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 26.326 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 25.012 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 25.643 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 24.014 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 23.068 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 21.544 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 20.010 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 19.548 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 18.539 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 18.581 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 18.413 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 18.791 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 18.328 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 17.971 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 18.034 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 17.151 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 17.025 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 17.404 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 17.740 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 17.614 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 17.803 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 17.971 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 17.740 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 17.362 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 17.299 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 17.887 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 18.118 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 18.097 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 17.950 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 18.097 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 18.328 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 18.686 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 18.749 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 18.707 | 0 | -9,515 | ||
| 2024-08-16 | 2024-08-14 | 18.686 | 9,515 | -9,515 | 0.00% | 177,795 |
| 2024-08-14 | 2024-08-12 | 19.253 | 19,030 | -19,031 | 0.00% | 366,390 |
| 2024-08-05 | 2024-08-01 | 19.379 | 38,061 | +19,031 | 0.00% | 737,600 |
| 2024-08-02 | 2024-07-31 | 20.052 | 19,030 | +19,030 | 0.00% | 381,590 |
| 2024-03-28 | 2024-03-26 | 18.407 | 0 | -30,213 | ||
| 2024-01-22 | 2024-01-18 | 18.252 | 30,213 | -33,287 | 0.00% | 551,435 |
| 2023-11-02 | 2023-10-31 | 21.697 | 63,500 | -10,796 | 0.01% | 1,377,783 |
| 2023-09-28 | 2023-09-26 | 22.787 | 74,296 | -10,795 | 0.01% | 1,692,960 |
| 2023-08-31 | 2023-08-29 | 24.676 | 85,091 | -2,699 | 0.01% | 2,099,733 |
| 2023-08-29 | 2023-08-25 | 24.454 | 87,790 | -8,997 | 0.01% | 2,146,818 |
| 2023-08-24 | 2023-08-22 | 23.565 | 96,787 | -8,097 | 0.01% | 2,280,764 |
| 2023-08-21 | 2023-08-17 | 23.565 | 104,884 | -8,996 | 0.01% | 2,471,568 |
| 2023-08-09 | 2023-08-07 | 25.065 | 113,880 | +2,699 | 0.01% | 2,854,443 |
| 2023-06-02 | 2023-05-31 | 25.070 | 111,181 | +8,645 | 0.01% | 2,787,256 |
| 2023-06-01 | 2023-05-30 | 25.732 | 102,536 | +4,978 | 0.01% | 2,638,500 |
| 2023-05-30 | 2023-05-25 | 26.395 | 97,558 | +4,149 | 0.01% | 2,575,075 |
| 2023-05-24 | 2023-05-22 | 27.299 | 93,409 | +2,074 | 0.01% | 2,549,998 |
| 2023-05-23 | 2023-05-19 | 26.998 | 91,335 | +2,074 | 0.01% | 2,465,859 |
| 2023-05-02 | 2023-04-27 | 29.408 | 89,261 | +12,031 | 0.01% | 2,625,031 |
| 2023-04-28 | 2023-04-26 | 30.433 | 77,230 | +2,074 | 0.01% | 2,350,338 |
| 2023-01-04 | 2022-12-30 | 32.904 | 75,156 | +1,659 | 0.01% | 2,472,915 |
| 2023-01-03 | 2022-12-29 | 33.326 | 73,497 | -4,148 | 0.01% | 2,449,332 |
| 2022-12-01 | 2022-11-29 | 33.747 | 77,645 | -17,424 | 0.01% | 2,620,321 |
| 2022-10-25 | 2022-10-21 | 29.529 | 95,069 | -1,244 | 0.01% | 2,807,294 |
| 2022-10-13 | 2022-10-11 | 29.891 | 96,313 | +2,489 | 0.01% | 2,878,853 |
| 2022-10-05 | 2022-09-30 | 30.011 | 93,824 | +5,808 | 0.01% | 2,815,764 |
| 2022-09-26 | 2022-09-22 | 32.482 | 88,016 | +4,148 | 0.01% | 2,858,929 |
| 2022-09-01 | 2022-08-30 | 35.977 | 83,868 | +4,149 | 0.01% | 3,017,335 |
| 2022-08-31 | 2022-08-29 | 36.158 | 79,719 | +2,074 | 0.01% | 2,882,478 |
| 2022-08-30 | 2022-08-26 | 37.182 | 77,645 | +6,223 | 0.01% | 2,887,032 |
| 2022-08-12 | 2022-08-10 | 37.002 | 71,422 | -2,489 | 0.01% | 2,642,733 |
| 2022-08-04 | 2022-08-02 | 36.218 | 73,911 | -4,149 | 0.01% | 2,676,927 |
| 2022-08-03 | 2022-08-01 | 36.700 | 78,060 | -4,148 | 0.01% | 2,864,829 |
| 2022-07-27 | 2022-07-25 | 38.267 | 82,208 | -1,660 | 0.01% | 3,145,870 |
| 2022-07-04 | 2022-06-29 | 40.617 | 83,868 | +16,594 | 0.01% | 3,406,505 |
| 2022-06-08 | 2022-06-06 | 39.412 | 67,274 | +1,659 | 0.01% | 2,651,416 |
| 2022-06-07 | 2022-06-02 | 41.521 | 65,615 | +9,957 | 0.01% | 2,724,428 |
| 2022-06-02 | 2022-05-31 | 51.524 | 55,658 | +3,839 | 0.01% | 2,867,728 |
| 2022-05-04 | 2022-04-29 | 55.537 | 51,819 | -15,449 | 0.01% | 2,877,886 |
| 2022-05-03 | 2022-04-28 | 55.667 | 67,268 | -28,194 | 0.01% | 3,744,589 |
| 2022-04-29 | 2022-04-27 | 53.984 | 95,462 | -4,635 | 0.01% | 5,153,400 |
| 2022-04-19 | 2022-04-13 | 54.178 | 100,097 | +12,810 | 0.01% | 5,423,052 |
| 2022-04-11 | 2022-04-07 | 54.761 | 87,287 | -773 | 0.01% | 4,779,882 |
| 2022-04-08 | 2022-04-06 | 55.149 | 88,060 | -772 | 0.01% | 4,856,412 |
| 2022-04-07 | 2022-04-04 | 54.761 | 88,832 | -12,746 | 0.01% | 4,864,487 |
| 2022-04-06 | 2022-04-01 | 53.272 | 101,578 | +6,180 | 0.01% | 5,411,239 |
| 2022-04-04 | 2022-03-31 | 52.171 | 95,398 | +6,566 | 0.01% | 4,977,045 |
| 2022-04-01 | 2022-03-30 | 52.107 | 88,832 | +6,566 | 0.01% | 4,628,738 |
| 2022-03-31 | 2022-03-29 | 50.359 | 82,266 | +6,565 | 0.01% | 4,142,831 |
| 2022-02-25 | 2022-02-23 | 57.091 | 75,701 | +3,090 | 0.01% | 4,321,828 |
| 2022-02-24 | 2022-02-22 | 57.868 | 72,611 | +2,704 | 0.01% | 4,201,817 |
| 2022-02-23 | 2022-02-21 | 57.155 | 69,907 | +5,793 | 0.01% | 3,995,569 |
| 2022-02-22 | 2022-02-18 | 57.738 | 64,114 | -772 | 0.01% | 3,701,817 |
| 2022-02-21 | 2022-02-17 | 57.091 | 64,886 | +27,808 | 0.01% | 3,704,391 |
| 2022-02-18 | 2022-02-16 | 57.026 | 37,078 | +13,518 | 0.00% | 2,114,411 |
| 2022-02-14 | 2022-02-10 | 58.256 | 23,560 | -2,317 | 0.00% | 1,372,508 |
| 2022-02-11 | 2022-02-09 | 56.961 | 25,877 | -3,090 | 0.00% | 1,473,988 |
| 2022-02-07 | 2022-01-31 | 53.207 | 28,967 | +5,793 | 0.00% | 1,541,248 |
| 2022-01-20 | 2022-01-18 | 51.848 | 23,174 | +9,270 | 0.00% | 1,201,519 |
| 2022-01-13 | 2022-01-11 | 55.019 | 13,904 | -2,318 | 0.00% | 764,990 |
| 2022-01-11 | 2022-01-07 | 54.243 | 16,222 | -2,317 | 0.00% | 879,925 |
| 2021-12-15 | 2021-12-13 | 51.395 | 18,539 | -2,317 | 0.00% | 952,805 |
| 2021-11-03 | 2021-11-01 | 49.194 | 20,856 | -94,240 | 0.00% | 1,025,987 |
| 2021-11-01 | 2021-10-28 | 50.747 | 115,096 | +7,725 | 0.01% | 5,840,816 |
| 2021-10-27 | 2021-10-25 | 53.725 | 107,371 | -179,210 | 0.01% | 5,768,492 |
| 2021-10-26 | 2021-10-22 | 55.214 | 286,581 | +186,548 | 0.03% | 15,823,176 |
| 2021-10-21 | 2021-10-19 | 54.631 | 100,033 | +87,674 | 0.01% | 5,464,910 |
| 2021-10-20 | 2021-10-18 | 55.084 | 12,359 | +1,158 | 0.00% | 680,785 |
| 2021-10-04 | 2021-09-29 | 54.372 | 11,201 | +387 | 0.00% | 609,022 |
| 2021-09-28 | 2021-09-24 | 56.702 | 10,814 | +1,545 | 0.00% | 613,180 |
| 2021-09-20 | 2021-09-16 | 59.421 | 9,269 | +772 | 0.00% | 550,773 |
| 2021-09-15 | 2021-09-13 | 62.981 | 8,497 | -38,623 | 0.00% | 535,150 |
| 2021-09-14 | 2021-09-10 | 62.916 | 47,120 | -772 | 0.00% | 2,964,618 |
| 2021-09-13 | 2021-09-09 | 61.751 | 47,892 | +37,850 | 0.00% | 2,957,390 |
| 2021-09-07 | 2021-09-03 | 59.939 | 10,042 | -772 | 0.00% | 601,906 |
| 2021-09-06 | 2021-09-02 | 58.062 | 10,814 | -1,545 | 0.00% | 627,879 |
| 2021-09-03 | 2021-09-01 | 57.414 | 12,359 | -4,635 | 0.00% | 709,585 |
| 2021-08-19 | 2021-08-17 | 56.638 | 16,994 | -1,545 | 0.00% | 962,500 |
| 2021-08-13 | 2021-08-11 | 56.120 | 18,539 | -78,018 | 0.00% | 1,040,405 |
| 2021-08-12 | 2021-08-10 | 56.508 | 96,557 | -2,317 | 0.01% | 5,456,262 |
| 2021-08-11 | 2021-08-09 | 55.926 | 98,874 | +77,245 | 0.01% | 5,529,592 |
| 2021-08-06 | 2021-08-04 | 54.372 | 21,629 | -1,545 | 0.00% | 1,176,015 |
| 2021-08-04 | 2021-08-02 | 52.042 | 23,174 | -2,317 | 0.00% | 1,206,019 |
| 2021-08-02 | 2021-07-29 | 47.381 | 25,491 | +13,132 | 0.00% | 1,207,800 |
| 2021-07-30 | 2021-07-28 | 47.317 | 12,359 | -15,449 | 0.00% | 584,787 |
| 2021-07-27 | 2021-07-23 | 51.200 | 27,808 | -115,868 | 0.00% | 1,423,782 |
| 2021-07-26 | 2021-07-22 | 51.589 | 143,676 | +115,868 | 0.01% | 7,412,075 |
| 2021-07-07 | 2021-07-05 | 52.171 | 27,808 | +1,158 | 0.00% | 1,450,782 |
| 2021-06-30 | 2021-06-28 | 54.502 | 26,650 | +1,931 | 0.00% | 1,452,468 |
| 2021-06-10 | 2021-06-08 | 55.149 | 24,719 | +1,545 | 0.00% | 1,363,226 |
| 2021-06-02 | 2021-05-31 | 66.289 | 23,174 | +3,090 | 0.00% | 1,536,191 |
| 2021-06-01 | 2021-05-28 | 65.606 | 20,084 | +1,061 | 0.00% | 1,317,631 |
| 2021-05-24 | 2021-05-20 | 63.351 | 19,023 | +1,464 | 0.00% | 1,205,122 |
| 2021-05-05 | 2021-05-03 | 64.718 | 17,559 | +731 | 0.00% | 1,136,376 |
| 2021-05-04 | 2021-04-30 | 63.487 | 16,828 | +2,195 | 0.00% | 1,068,367 |
| 2021-04-28 | 2021-04-26 | 64.444 | 14,633 | +2,195 | 0.00% | 943,012 |
| 2021-04-19 | 2021-04-15 | 65.333 | 12,438 | +2,195 | 0.00% | 812,607 |
| 2021-04-16 | 2021-04-14 | 66.358 | 10,243 | +2,927 | 0.00% | 679,702 |
| 2021-04-09 | 2021-04-07 | 68.476 | 7,316 | +1,463 | 0.00% | 500,972 |
| 2021-03-30 | 2021-03-26 | 67.656 | 5,853 | +2,195 | 0.00% | 395,992 |
| 2021-03-29 | 2021-03-25 | 68.135 | 3,658 | -1,463 | 0.00% | 249,236 |
| 2021-03-25 | 2021-03-23 | 68.955 | 5,121 | +731 | 0.00% | 353,117 |
| 2021-03-10 | 2021-03-08 | 68.476 | 4,390 | +4,390 | 0.00% | 300,611 |
| 2021-02-24 | 2021-02-22 | 70.253 | 0 | -3,658 | ||
| 2021-02-18 | 2021-02-16 | 64.581 | 3,658 | +3,658 | 0.00% | 236,237 |
| 2020-04-17 | 2020-04-15 | 81.899 | 0 | -25,011 | ||
| 2020-04-06 | 2020-04-02 | 75.654 | 25,011 | +25,011 | 0.00% | 1,892,177 |
| 2020-03-30 | 2020-03-26 | 74.873 | 0 | -24,658 | ||
| 2020-03-26 | 2020-03-24 | 73.667 | 24,658 | +10,920 | 0.00% | 1,816,472 |
| 2020-03-25 | 2020-03-23 | 70.189 | 13,738 | +13,738 | 0.00% | 964,258 |
| 2019-10-29 | 2019-10-25 | 67.137 | 0 | -14,091 | ||
| 2019-10-28 | 2019-10-24 | 66.783 | 14,091 | +14,091 | 0.00% | 941,033 |
| 2019-08-02 | 2019-07-31 | 64.937 | 0 | -3,523 | ||
| 2019-08-01 | 2019-07-30 | 66.215 | 3,523 | +3,523 | 0.00% | 233,275 |
| 2016-04-26 | 2016-04-22 | 33.494 | 0 | -69,410 | ||
| 2016-04-25 | 2016-04-21 | 34.698 | 69,410 | +69,410 | 0.01% | 2,408,414 |
| 2016-03-14 | 2016-03-10 | 28.401 | 0 | -33,615 | ||
| 2016-03-11 | 2016-03-09 | 28.980 | 33,615 | +33,615 | 0.00% | 974,148 |
| 2016-02-26 | 2016-02-24 | 26.088 | 0 | -21,788 | ||
| 2016-02-25 | 2016-02-23 | 25.831 | 21,788 | +21,788 | 0.00% | 562,806 |
| 2014-01-08 | 2014-01-06 | 43.799 | 0 | -5,970 | ||
| 2014-01-07 | 2014-01-03 | 46.395 | 5,970 | +5,970 | 0.00% | 276,977 |
| 2013-12-16 | 2013-12-12 | 48.907 | 0 | -11,941 | ||
| 2013-12-13 | 2013-12-11 | 48.907 | 11,941 | +11,941 | 0.00% | 584,000 |
| 2013-11-22 | 2013-11-20 | 48.740 | 0 | -5,970 | ||
| 2013-11-21 | 2013-11-19 | 47.902 | 5,970 | -53,735 | 0.00% | 285,976 |
| 2013-11-20 | 2013-11-18 | 48.572 | 59,705 | +59,705 | 0.01% | 2,900,002 |
| 2013-06-03 | 2013-05-30 | 42.794 | 0 | -15,822 | ||
| 2013-05-30 | 2013-05-28 | 45.765 | 15,822 | +188 | 0.00% | 724,090 |
| 2013-04-24 | 2013-04-22 | 49.070 | 15,634 | +8,554 | 0.00% | 767,160 |
| 2013-04-15 | 2013-04-11 | 46.697 | 7,080 | +7,080 | 0.00% | 330,615 |
| 2012-12-05 | 2012-12-03 | 43.392 | 0 | -2,950 | ||
| 2012-12-04 | 2012-11-30 | 43.731 | 2,950 | -2,950 | 0.00% | 129,006 |
| 2012-11-27 | 2012-11-23 | 43.477 | 5,900 | +5,900 | 0.00% | 256,512 |
| 2012-11-14 | 2012-11-12 | 43.222 | 0 | -5,900 | ||
| 2012-10-25 | 2012-10-22 | 45.595 | 5,900 | +5,900 | 0.00% | 269,012 |
| 2011-10-31 | 2011-10-27 | 51.301 | 0 | -10,421 | ||
| 2011-09-09 | 2011-09-07 | 46.465 | 10,421 | -43,999 | 0.00% | 484,211 |
| 2011-09-08 | 2011-09-06 | 45.774 | 54,420 | +43,999 | 0.01% | 2,491,020 |
| 2011-09-06 | 2011-09-02 | 54.929 | 10,421 | +3,474 | 0.00% | 572,413 |
| 2011-08-31 | 2011-08-29 | 52.338 | 6,947 | +6,947 | 0.00% | 363,591 |
| 2007-06-26 | 2007-06-22 | 275.252 | 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