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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 221,000 +0 0.01% 3,235,440
2025-10-13 2025-10-09 16.360 221,000 +0 0.01% 3,615,560
2025-10-10 2025-10-08 15.180 221,000 +0 0.01% 3,354,780
2025-10-09 2025-10-06 15.500 221,000 +0 0.01% 3,425,500
2025-10-08 2025-10-03 15.580 221,000 +0 0.01% 3,443,180
2025-10-06 2025-10-02 15.530 221,000 +0 0.01% 3,432,130
2025-10-03 2025-09-30 14.980 221,000 +0 0.01% 3,310,580
2025-10-02 2025-09-29 14.040 221,000 +0 0.01% 3,102,840
2025-09-30 2025-09-26 13.380 221,000 +0 0.01% 2,956,980
2025-09-29 2025-09-25 13.430 221,000 +0 0.01% 2,968,030
2025-09-26 2025-09-24 12.100 221,000 +0 0.01% 2,674,100
2025-09-25 2025-09-23 11.760 221,000 +0 0.01% 2,598,960
2025-09-24 2025-09-22 12.080 221,000 +0 0.01% 2,669,680
2025-09-23 2025-09-19 12.850 221,000 +0 0.01% 2,839,850
2025-09-22 2025-09-18 12.300 221,000 +0 0.01% 2,718,300
2025-09-19 2025-09-17 12.350 221,000 +0 0.01% 2,729,350
2025-09-18 2025-09-16 12.720 221,000 +0 0.01% 2,811,120
2025-09-17 2025-09-15 13.010 221,000 +0 0.01% 2,875,210
2025-09-16 2025-09-12 12.760 221,000 -3,000 0.01% 2,819,960
2025-09-15 2025-09-11 12.030 224,000 -2,000 0.01% 2,694,720
2025-09-05 2025-09-03 11.610 226,000 -10,000 0.01% 2,623,860
2025-09-03 2025-09-01 10.950 236,000 +8,000 0.01% 2,584,200
2025-09-02 2025-08-29 10.360 228,000 -3,000 0.01% 2,362,080
2025-08-20 2025-08-18 8.480 231,000 -50,000 0.01% 1,958,880
2025-08-12 2025-08-08 7.850 281,000 -5,000 0.01% 2,205,850
2025-08-01 2025-07-30 7.930 286,000 -10,000 0.01% 2,267,980
2025-07-29 2025-07-25 7.920 296,000 -5,000 0.01% 2,344,320
2025-07-28 2025-07-24 7.950 301,000 -10,000 0.01% 2,392,950
2025-07-25 2025-07-23 8.120 311,000 +10,000 0.01% 2,525,320
2025-07-24 2025-07-22 8.120 301,000 -2,000 0.01% 2,444,120
2025-07-23 2025-07-21 7.870 303,000 -2,000 0.01% 2,384,610
2025-07-15 2025-07-11 7.150 305,000 -6,000 0.01% 2,180,750
2025-07-02 2025-06-27 7.982 311,000 +2,000 0.01% 2,482,477
2025-06-30 2025-06-26 7.721 309,000 -15,041 0.01% 2,385,696
2025-06-27 2025-06-25 7.417 324,041 +5,736 0.01% 2,403,513
2025-06-26 2025-06-24 7.375 318,305 +4,779 0.01% 2,347,647
2025-06-24 2025-06-20 7.271 313,526 -4,779 0.01% 2,279,600
2025-06-23 2025-06-19 7.198 318,305 +3,823 0.01% 2,291,037
2025-06-20 2025-06-18 7.459 314,482 -8,603 0.01% 2,345,771
2025-06-19 2025-06-17 7.375 323,085 +14,338 0.01% 2,382,902
2025-06-17 2025-06-13 7.239 308,747 -9,558 0.01% 2,235,163
2025-06-16 2025-06-12 7.239 318,305 -189,263 0.01% 2,304,357
2025-06-13 2025-06-11 7.219 507,568 +7,647 0.01% 3,663,900
2025-06-10 2025-06-06 6.643 499,921 -11,470 0.01% 3,321,050
2025-06-06 2025-06-04 6.277 511,391 -13,383 0.01% 3,209,997
2025-06-02 2025-05-29 6.099 524,774 +95,587 0.01% 3,200,672
2025-05-26 2025-05-22 6.036 429,187 +13,383 0.01% 2,590,733
2025-05-23 2025-05-21 6.151 415,804 -13,383 0.01% 2,557,798
2025-05-22 2025-05-20 5.900 429,187 -17,205 0.01% 2,532,363
2025-05-14 2025-05-12 5.649 446,392 +9,559 0.01% 2,521,799
2025-05-09 2025-05-07 5.398 436,833 -9,559 0.01% 2,358,117
2025-05-06 2025-04-30 5.377 446,392 +9,559 0.01% 2,400,379
2025-04-28 2025-04-24 5.231 436,833 -4,780 0.01% 2,284,997
2025-04-24 2025-04-22 5.179 441,613 +4,780 0.01% 2,286,901
2025-04-23 2025-04-17 4.959 436,833 +9,558 0.01% 2,166,178
2025-04-14 2025-04-10 4.781 427,275 +7,647 0.01% 2,042,791
2025-04-07 2025-04-02 5.900 419,628 +3,824 0.01% 2,475,961
2025-04-01 2025-03-28 5.974 415,804 -2,868 0.01% 2,483,848
2025-03-31 2025-03-27 6.089 418,672 +9,559 0.01% 2,549,161
2025-03-27 2025-03-25 6.141 409,113 +2,867 0.01% 2,512,359
2025-03-04 2025-02-28 4.969 406,246 +95,588 0.01% 2,018,752
2025-02-28 2025-02-26 5.105 310,658 +95,587 0.01% 1,585,998
2025-01-03 2024-12-31 5.482 215,071 +956 0.01% 1,178,999
2024-12-30 2024-12-24 5.294 214,115 -1,912 0.01% 1,133,438
2024-12-16 2024-12-12 5.649 216,027 +19,117 0.01% 1,220,400
2024-12-05 2024-12-03 5.419 196,910 -2,867 0.01% 1,067,082
2024-11-21 2024-11-19 5.534 199,777 -2,868 0.01% 1,105,609
2024-11-14 2024-11-12 5.252 202,645 +3,824 0.01% 1,064,241
2024-11-11 2024-11-07 6.047 198,821 +1,911 0.01% 1,202,238
2024-11-06 2024-11-04 6.141 196,910 -955 0.01% 1,209,222
2024-11-05 2024-11-01 6.131 197,865 -2,868 0.01% 1,213,017
2024-10-30 2024-10-28 5.995 200,733 +956 0.01% 1,203,299
2024-10-29 2024-10-25 5.879 199,777 +2,867 0.01% 1,174,579
2024-10-21 2024-10-17 5.921 196,910 -2,867 0.01% 1,165,962
2024-10-16 2024-10-14 6.622 199,777 +2,867 0.01% 1,322,968
2024-10-09 2024-10-07 6.727 196,910 -1,911 0.01% 1,324,583
2024-10-08 2024-10-04 6.737 198,821 +9,558 0.01% 1,339,518
2024-10-07 2024-10-03 6.727 189,263 -12,426 0.01% 1,273,142
2024-10-03 2024-09-30 6.706 201,689 +9,559 0.01% 1,352,510
2024-09-30 2024-09-26 6.246 192,130 -27,721 0.01% 1,199,968
2024-09-26 2024-09-24 5.942 219,851 +1,912 0.01% 1,306,403
2024-09-25 2024-09-23 5.503 217,939 -1,912 0.01% 1,199,281
2024-09-24 2024-09-20 5.597 219,851 +956 0.01% 1,230,503
2024-09-23 2024-09-19 5.367 218,895 -21,029 0.01% 1,174,772
2024-09-17 2024-09-13 4.980 239,924 +9,559 0.01% 1,194,761
2024-09-16 2024-09-12 5.001 230,365 +57,352 0.01% 1,151,979
2024-09-11 2024-09-09 4.896 173,013 +1,912 0.00% 847,081
2024-09-10 2024-09-05 5.001 171,101 -1,912 0.00% 855,620
2024-09-09 2024-09-04 5.158 173,013 +9,559 0.00% 892,331
2024-09-05 2024-09-03 5.440 163,454 +1,912 0.00% 889,199
2024-09-03 2024-08-30 5.754 161,542 +1,911 0.00% 929,498
2024-08-30 2024-08-28 5.775 159,631 -1,911 0.00% 921,842
2024-08-21 2024-08-19 5.597 161,542 +1,911 0.00% 904,148
2024-08-20 2024-08-16 5.503 159,631 -2,867 0.00% 878,422
2024-08-19 2024-08-15 5.367 162,498 +2,867 0.00% 872,099
2024-08-16 2024-08-14 5.315 159,631 -2,867 0.00% 848,362
2024-08-14 2024-08-12 5.430 162,498 -44,926 0.00% 882,299
2024-08-13 2024-08-09 5.524 207,424 -1,912 0.01% 1,145,759
2024-08-12 2024-08-08 5.398 209,336 +1,912 0.01% 1,130,040
2024-08-09 2024-08-07 5.461 207,424 -9,559 0.01% 1,132,739
2024-08-08 2024-08-06 5.388 216,983 +9,559 0.01% 1,169,050
2024-08-06 2024-08-02 5.670 207,424 -1,912 0.01% 1,176,139
2024-08-05 2024-08-01 5.963 209,336 +1,912 0.01% 1,248,300
2024-08-02 2024-07-31 5.817 207,424 -16,250 0.01% 1,206,519
2024-08-01 2024-07-30 5.513 223,674 +11,470 0.01% 1,233,180
2024-07-31 2024-07-29 5.670 212,204 -1,911 0.01% 1,203,242
2024-07-30 2024-07-26 5.566 214,115 -19,118 0.01% 1,191,678
2024-07-29 2024-07-25 5.377 233,233 +956 0.01% 1,254,161
2024-07-26 2024-07-24 5.639 232,277 +956 0.01% 1,309,771
2024-07-25 2024-07-23 5.534 231,321 -9,559 0.01% 1,280,180
2024-07-24 2024-07-22 5.628 240,880 +4,780 0.01% 1,355,762
2024-07-23 2024-07-19 5.681 236,100 +4,779 0.01% 1,341,208
2024-07-22 2024-07-18 5.911 231,321 +4,779 0.01% 1,367,300
2024-07-18 2024-07-16 6.329 226,542 +5,736 0.01% 1,433,852
2024-07-16 2024-07-12 6.706 220,806 +4,779 0.01% 1,480,707
2024-07-12 2024-07-10 6.884 216,027 +9,559 0.01% 1,487,080
2024-07-09 2024-07-05 7.302 206,468 -9,559 0.01% 1,507,678
2024-07-05 2024-07-03 6.831 216,027 -956 0.01% 1,475,780
2024-07-03 2024-06-28 7.376 216,983 +9,559 0.01% 1,600,371
2024-07-02 2024-06-27 7.202 207,424 +16,297 0.01% 1,493,924
2024-06-12 2024-06-07 7.874 191,127 -1,847 0.01% 1,504,889
2024-06-11 2024-06-06 7.755 192,974 +1,847 0.01% 1,496,442
2024-06-07 2024-06-05 7.473 191,127 +1,846 0.01% 1,428,299
2024-06-06 2024-06-04 7.928 189,281 +9,234 0.01% 1,500,604
2024-06-04 2024-05-31 8.112 180,047 +923 0.00% 1,460,547
2024-05-31 2024-05-29 8.805 179,124 +9,233 0.00% 1,577,220
2024-05-27 2024-05-23 8.210 169,891 -9,233 0.00% 1,394,722
2024-05-24 2024-05-22 8.632 179,124 +4,617 0.00% 1,546,180
2024-05-23 2024-05-21 8.838 174,507 +11,079 0.00% 1,542,237
2024-05-13 2024-05-09 8.047 163,428 -5,539 0.00% 1,315,114
2024-05-10 2024-05-08 7.809 168,967 +5,539 0.00% 1,319,426
2024-05-09 2024-05-07 7.993 163,428 -4,616 0.00% 1,306,264
2024-05-08 2024-05-06 7.679 168,044 +4,616 0.00% 1,290,379
2024-05-07 2024-05-03 7.830 163,428 -4,616 0.00% 1,279,713
2024-05-06 2024-05-02 7.592 168,044 +4,616 0.00% 1,275,819
2024-04-30 2024-04-26 7.473 163,428 -13,849 0.00% 1,221,303
2024-04-26 2024-04-24 6.672 177,277 +4,616 0.00% 1,182,718
2024-04-25 2024-04-23 6.715 172,661 +4,617 0.00% 1,159,402
2024-04-24 2024-04-22 7.029 168,044 +9,233 0.00% 1,181,179
2024-04-23 2024-04-19 7.376 158,811 -4,617 0.00% 1,171,320
2024-04-22 2024-04-18 7.397 163,428 -1,846 0.00% 1,208,913
2024-04-19 2024-04-17 7.072 165,274 -8,310 0.00% 1,168,869
2024-04-18 2024-04-16 7.083 173,584 +4,617 0.00% 1,229,519
2024-04-16 2024-04-12 7.267 168,967 -7,387 0.00% 1,227,927
2024-04-12 2024-04-10 7.040 176,354 +2,770 0.01% 1,241,500
2024-04-11 2024-04-09 6.888 173,584 +5,540 0.01% 1,195,680
2024-04-10 2024-04-08 7.516 168,044 +11,080 0.00% 1,263,079
2024-03-20 2024-03-18 7.213 156,964 -924 0.00% 1,132,198
2024-03-12 2024-03-08 6.780 157,888 -5,540 0.00% 1,070,462
2024-03-11 2024-03-07 6.758 163,428 +4,617 0.00% 1,104,483
2024-03-08 2024-03-06 6.195 158,811 -2,770 0.00% 983,840
2024-02-01 2024-01-30 5.946 161,581 -923 0.00% 960,750
2024-01-19 2024-01-17 5.632 162,504 -1,847 0.00% 915,199
2024-01-17 2024-01-15 5.957 164,351 +27,700 0.00% 979,001
2024-01-11 2024-01-09 5.935 136,651 -1,847 0.00% 811,038
2024-01-04 2024-01-02 5.578 138,498 +4,617 0.00% 772,500
2024-01-03 2023-12-29 5.556 133,881 -5,540 0.00% 743,848
2024-01-02 2023-12-28 5.534 139,421 -11,080 0.00% 771,609
2023-12-29 2023-12-27 5.264 150,501 +11,080 0.00% 792,180
2023-12-28 2023-12-22 5.177 139,421 -3,694 0.00% 721,779
2023-12-19 2023-12-15 5.069 143,115 +3,694 0.00% 725,402
2023-12-01 2023-11-29 5.220 139,421 -4,617 0.00% 727,819
2023-11-27 2023-11-23 5.166 144,038 +4,617 0.00% 744,121
2023-10-18 2023-10-16 5.069 139,421 +5,540 0.00% 706,679
2023-09-20 2023-09-18 5.848 133,881 -1,847 0.00% 782,998
2023-09-14 2023-09-12 5.957 135,728 -1,847 0.00% 808,500
2023-09-13 2023-09-11 5.838 137,575 +1,847 0.00% 803,112
2023-09-11 2023-09-06 5.664 135,728 -1,847 0.00% 768,810
2023-09-07 2023-09-05 5.415 137,575 +16,620 0.00% 745,002
2023-09-06 2023-09-04 5.361 120,955 -4,616 0.00% 648,451
2023-08-10 2023-08-08 4.657 125,571 -9,234 0.00% 584,798
2023-08-07 2023-08-03 4.581 134,805 +23,083 0.00% 617,582
2023-08-04 2023-08-02 4.646 111,722 -4,616 0.00% 519,092
2023-08-03 2023-08-01 4.646 116,338 -5,540 0.00% 540,539
2023-08-02 2023-07-31 4.451 121,878 -4,617 0.00% 542,519
2023-08-01 2023-07-28 4.365 126,495 +9,233 0.00% 552,111
2023-07-28 2023-07-26 4.549 117,262 +5,540 0.00% 533,402
2023-07-27 2023-07-25 4.202 111,722 -4,616 0.00% 469,481
2023-07-19 2023-07-14 4.278 116,338 -9,233 0.00% 497,699
2023-07-07 2023-07-05 4.224 125,571 +4,616 0.00% 530,398
2023-07-06 2023-07-04 4.116 120,955 +4,617 0.00% 497,801
2023-07-04 2023-06-30 4.007 116,338 -9,233 0.00% 466,199
2023-07-03 2023-06-29 4.326 125,571 +1,846 0.00% 543,282
2023-06-30 2023-06-28 4.326 123,725 +9,009 0.00% 535,296
2023-06-29 2023-06-27 4.361 114,716 +1,738 0.00% 500,278
2023-06-28 2023-06-26 4.315 112,978 +1,738 0.00% 487,499
2023-06-12 2023-06-08 4.292 111,240 -8,691 0.00% 477,439
2023-06-07 2023-06-05 4.350 119,931 +8,691 0.00% 521,641
2023-06-01 2023-05-30 4.396 111,240 +1,738 0.00% 488,959
2023-05-16 2023-05-12 4.315 109,502 +13,036 0.00% 472,500
2023-05-02 2023-04-27 4.660 96,466 -26,072 0.00% 449,550
2023-04-19 2023-04-17 5.143 122,538 +7,822 0.00% 630,270
2023-04-18 2023-04-14 5.074 114,716 +14,774 0.00% 582,118
2023-04-13 2023-04-11 4.442 99,942 -8,691 0.00% 443,899
2023-04-12 2023-04-06 4.292 108,633 -46,060 0.00% 466,250
2023-04-11 2023-04-04 4.142 154,693 +43,453 0.00% 640,799
2023-04-06 2023-04-03 4.211 111,240 -4,345 0.00% 468,479
2023-03-17 2023-03-15 4.234 115,585 +1,738 0.00% 489,438
2023-03-14 2023-03-10 4.177 113,847 +4,345 0.00% 475,529
2023-03-10 2023-03-08 4.442 109,502 +11,298 0.00% 486,360
2023-03-09 2023-03-07 4.522 98,204 -8,691 0.00% 444,089
2023-03-07 2023-03-03 4.672 106,895 -4,345 0.00% 499,381
2023-03-06 2023-03-02 4.695 111,240 -17,381 0.00% 522,239
2023-03-03 2023-03-01 4.660 128,621 +8,690 0.00% 599,398
2023-02-27 2023-02-23 4.741 119,931 +4,346 0.00% 568,561
2023-02-23 2023-02-21 4.879 115,585 +9,559 0.00% 563,918
2023-02-16 2023-02-14 4.764 106,026 +7,822 0.00% 505,081
2023-01-30 2023-01-26 5.040 98,204 -4,346 0.00% 494,939
2023-01-27 2023-01-20 4.948 102,550 -8,690 0.00% 507,402
2023-01-26 2023-01-19 4.833 111,240 +8,690 0.00% 537,599
2023-01-20 2023-01-18 4.833 102,550 -8,690 0.00% 495,602
2023-01-16 2023-01-12 4.787 111,240 -8,691 0.00% 532,479
2023-01-13 2023-01-11 4.637 119,931 +17,381 0.00% 556,141
2022-12-30 2022-12-28 4.511 102,550 -17,381 0.00% 462,562
2022-12-22 2022-12-20 4.177 119,931 -5,214 0.00% 500,941
2022-12-21 2022-12-19 4.177 125,145 +5,214 0.00% 522,719
2022-12-07 2022-12-05 4.545 119,931 -34,762 0.00% 545,101
2022-12-05 2022-12-01 4.246 154,693 -17,382 0.00% 656,819
2022-11-28 2022-11-24 3.912 172,075 -8,690 0.01% 673,202
2022-11-18 2022-11-16 4.165 180,765 -8,691 0.01% 752,959
2022-11-17 2022-11-15 4.165 189,456 -13,036 0.01% 789,160
2022-11-16 2022-11-14 4.142 202,492 +13,036 0.01% 838,801
2022-11-10 2022-11-08 3.912 189,456 -8,691 0.01% 741,200
2022-11-09 2022-11-07 3.878 198,147 -8,690 0.01% 768,362
2022-11-04 2022-11-02 3.417 206,837 -26,072 0.01% 706,859
2022-11-03 2022-11-01 3.406 232,909 -17,381 0.01% 793,280
2022-10-26 2022-10-24 3.176 250,290 +17,381 0.01% 794,879
2022-09-27 2022-09-23 3.487 232,909 +3,476 0.01% 812,040
2022-09-21 2022-09-19 3.625 229,433 +8,691 0.01% 831,601
2022-09-15 2022-09-13 4.108 220,742 -5,215 0.01% 906,779
2022-09-13 2022-09-08 3.659 225,957 +17,382 0.01% 826,802
2022-09-02 2022-08-31 3.889 208,575 -4,346 0.01% 811,199
2022-08-25 2022-08-23 3.958 212,921 -4,345 0.01% 842,802
2022-08-24 2022-08-22 4.131 217,266 -44,322 0.01% 897,500
2022-08-23 2022-08-19 3.740 261,588 -17,381 0.01% 978,249
2022-08-18 2022-08-16 3.740 278,969 -11,298 0.01% 1,043,248
2022-08-16 2022-08-12 3.797 290,267 +4,345 0.01% 1,102,199
2022-08-11 2022-08-09 3.705 285,922 -8,691 0.01% 1,059,380
2022-08-08 2022-08-04 3.498 294,613 +8,691 0.01% 1,030,561
2022-08-05 2022-08-03 3.556 285,922 -3,476 0.01% 1,016,610
2022-08-04 2022-08-02 3.463 289,398 -3,476 0.01% 1,002,329
2022-07-26 2022-07-22 3.682 292,874 +17,381 0.01% 1,078,398
2022-07-20 2022-07-18 3.786 275,493 +5,214 0.01% 1,042,929
2022-07-08 2022-07-06 3.866 270,279 +26,072 0.01% 1,044,961
2022-07-07 2022-07-05 4.016 244,207 +8,691 0.01% 980,690
2022-07-05 2022-06-30 4.165 235,516 -9,560 0.01% 981,019
2022-07-04 2022-06-29 4.793 245,076 +6,083 0.01% 1,174,588
2022-06-30 2022-06-28 4.967 238,993 +30,678 0.01% 1,187,194
2022-06-28 2022-06-24 4.830 208,315 +40,061 0.01% 1,006,202
2022-06-27 2022-06-23 5.030 168,254 -4,006 0.01% 846,299
2022-06-16 2022-06-14 5.342 172,260 -16,024 0.01% 920,199
2022-06-08 2022-06-06 5.854 188,284 +8,012 0.01% 1,102,148
2022-06-06 2022-06-01 5.529 180,272 -8,012 0.01% 996,748
2022-06-01 2022-05-30 5.342 188,284 +8,012 0.01% 1,005,798
2022-05-25 2022-05-23 5.429 180,272 +24,036 0.01% 978,748
2022-05-24 2022-05-20 5.342 156,236 -12,018 0.01% 834,600
2022-05-19 2022-05-17 5.117 168,254 -4,006 0.01% 860,999
2022-05-18 2022-05-16 4.830 172,260 -1,603 0.01% 832,049
2022-05-11 2022-05-06 4.543 173,863 -20,030 0.01% 789,882
2022-05-06 2022-05-04 4.755 193,893 +8,012 0.01% 922,021
2022-05-04 2022-04-29 5.067 185,881 +4,006 0.01% 941,921
2022-05-03 2022-04-28 4.992 181,875 +32,049 0.01% 908,001
2022-04-25 2022-04-21 5.392 149,826 +14,421 0.01% 807,838
2022-04-22 2022-04-20 5.716 135,405 +4,007 0.00% 774,023
2022-04-20 2022-04-14 6.041 131,398 -12,019 0.00% 793,757
2022-04-19 2022-04-13 5.904 143,417 -21,632 0.00% 846,672
2022-04-14 2022-04-12 5.504 165,049 -9,615 0.01% 908,458
2022-04-13 2022-04-11 5.354 174,664 -8,012 0.01% 935,221
2022-04-12 2022-04-08 5.442 182,676 -12,018 0.01% 994,080
2022-04-11 2022-04-07 5.292 194,694 -21,633 0.01% 1,030,320
2022-04-08 2022-04-06 4.980 216,327 -21,632 0.01% 1,077,301
2022-04-07 2022-04-04 4.918 237,959 -5,609 0.01% 1,170,178
2022-04-06 2022-04-01 4.905 243,568 +6,410 0.01% 1,194,720
2022-04-04 2022-03-31 4.918 237,158 +8,012 0.01% 1,166,239
2022-04-01 2022-03-30 4.967 229,146 -20,832 0.01% 1,138,279
2022-03-31 2022-03-29 4.655 249,978 +23,236 0.01% 1,163,762
2022-03-30 2022-03-28 4.743 226,742 +11,216 0.01% 1,075,398
2022-03-29 2022-03-25 4.730 215,526 +13,621 0.01% 1,019,512
2022-03-28 2022-03-24 4.805 201,905 -26,440 0.01% 970,200
2022-03-23 2022-03-21 4.468 228,345 +12,018 0.01% 1,020,300
2022-03-21 2022-03-17 4.381 216,327 -2,403 0.01% 947,701
2022-03-18 2022-03-16 3.932 218,730 -7,211 0.01% 859,948
2022-03-17 2022-03-15 3.495 225,941 +15,223 0.01% 789,599
2022-03-16 2022-03-14 3.882 210,718 +3,205 0.01% 817,929
2022-03-15 2022-03-11 4.368 207,513 +2,403 0.01% 906,498
2022-03-10 2022-03-08 4.655 205,110 +24,036 0.01% 954,881
2022-03-09 2022-03-07 5.267 181,074 -1,602 0.01% 953,723
2022-03-08 2022-03-04 5.092 182,676 -9,614 0.01% 930,240
2022-03-07 2022-03-03 5.317 192,290 -20,832 0.01% 1,022,398
2022-03-04 2022-03-02 4.905 213,122 -18,428 0.01% 1,045,380
2022-02-28 2022-02-24 4.780 231,550 -1,602 0.01% 1,106,871
2022-02-24 2022-02-22 4.730 233,152 -4,006 0.01% 1,102,889
2022-02-22 2022-02-18 4.868 237,158 -27,241 0.01% 1,154,399
2022-02-21 2022-02-17 4.743 264,399 -4,006 0.01% 1,253,998
2022-02-15 2022-02-11 4.618 268,405 +19,229 0.01% 1,239,498
2022-02-14 2022-02-10 4.668 249,176 -36,856 0.01% 1,163,138
2022-02-11 2022-02-09 4.219 286,032 -12,018 0.01% 1,206,660
2022-02-09 2022-02-07 4.144 298,050 -24,036 0.01% 1,235,039
2022-02-07 2022-01-31 3.782 322,086 +24,036 0.01% 1,218,058
2022-02-04 2022-01-27 4.069 298,050 +4,006 0.01% 1,212,719
2022-01-28 2022-01-26 4.306 294,044 -8,012 0.01% 1,266,149
2022-01-26 2022-01-24 4.119 302,056 +8,012 0.01% 1,244,099
2022-01-18 2022-01-14 4.156 294,044 +8,012 0.01% 1,222,109
2022-01-17 2022-01-13 4.219 286,032 -8,012 0.01% 1,206,660
2022-01-14 2022-01-12 4.219 294,044 -28,844 0.01% 1,240,459
2022-01-04 2021-12-31 3.869 322,888 -8,012 0.01% 1,249,301
2021-12-28 2021-12-22 3.620 330,900 -1,602 0.01% 1,197,701
2021-12-23 2021-12-21 3.570 332,502 -5,609 0.01% 1,186,899
2021-12-22 2021-12-20 3.570 338,111 +5,609 0.01% 1,206,921
2021-12-03 2021-12-01 3.894 332,502 -8,012 0.01% 1,294,799
2021-12-02 2021-11-30 3.545 340,514 -16,025 0.01% 1,206,999
2021-11-26 2021-11-24 3.482 356,539 +11,217 0.01% 1,241,552
2021-11-25 2021-11-23 3.482 345,322 -8,012 0.01% 1,202,491
2021-11-24 2021-11-22 3.545 353,334 +16,025 0.01% 1,252,441
2021-11-23 2021-11-19 3.607 337,309 -8,013 0.01% 1,216,688
2021-11-22 2021-11-18 3.557 345,322 +8,013 0.01% 1,228,351
2021-11-18 2021-11-16 3.707 337,309 +4,006 0.01% 1,250,368
2021-11-17 2021-11-15 3.669 333,303 -1,603 0.01% 1,223,038
2021-11-12 2021-11-10 3.707 334,906 +12,018 0.01% 1,241,461
2021-11-10 2021-11-08 3.807 322,888 +8,012 0.01% 1,229,151
2021-11-09 2021-11-05 3.744 314,876 -1,602 0.01% 1,179,001
2021-11-08 2021-11-04 3.907 316,478 +11,217 0.01% 1,236,350
2021-11-05 2021-11-03 3.894 305,261 -9,615 0.01% 1,188,720
2021-11-04 2021-11-02 3.919 314,876 +17,627 0.01% 1,234,022
2021-11-01 2021-10-28 4.019 297,249 -4,006 0.01% 1,194,620
2021-10-29 2021-10-27 4.069 301,255 +8,012 0.01% 1,225,760
2021-10-26 2021-10-22 4.331 293,243 +65,699 0.01% 1,270,020
2021-10-25 2021-10-21 4.618 227,544 +8,012 0.01% 1,050,801
2021-10-22 2021-10-20 4.768 219,532 +59,290 0.01% 1,046,682
2021-10-21 2021-10-19 5.329 160,242 -9,615 0.01% 854,000
2021-10-20 2021-10-18 5.205 169,857 -6,409 0.01% 884,042
2021-10-19 2021-10-15 4.855 176,266 -16,024 0.01% 855,799
2021-10-11 2021-10-07 4.718 192,290 +801 0.01% 907,198
2021-10-06 2021-10-04 4.905 191,489 -4,006 0.01% 939,269
2021-10-04 2021-09-29 4.468 195,495 +16,024 0.01% 873,519
2021-09-30 2021-09-28 4.668 179,471 +4,006 0.01% 837,760
2021-09-29 2021-09-27 4.556 175,465 -7,211 0.01% 799,350
2021-09-28 2021-09-24 4.843 182,676 -16,024 0.01% 884,640
2021-09-27 2021-09-23 4.930 198,700 +20,030 0.01% 979,599
2021-09-24 2021-09-21 4.693 178,670 +6,410 0.01% 838,481
2021-09-23 2021-09-20 4.618 172,260 +13,620 0.01% 795,499
2021-09-21 2021-09-17 4.992 158,640 -4,807 0.01% 792,002
2021-09-17 2021-09-15 5.442 163,447 -8,012 0.01% 889,441
2021-09-16 2021-09-14 5.816 171,459 +8,012 0.01% 997,240
2021-09-15 2021-09-13 6.216 163,447 -2,404 0.01% 1,015,921
2021-09-14 2021-09-10 5.492 165,851 -2,403 0.01% 910,803
2021-09-09 2021-09-07 5.342 168,254 -8,012 0.01% 898,799
2021-09-07 2021-09-03 5.167 176,266 +1,602 0.01% 910,799
2021-09-03 2021-09-01 4.918 174,664 -36,855 0.01% 858,921
2021-09-02 2021-08-31 4.843 211,519 -6,410 0.01% 1,024,318
2021-09-01 2021-08-30 4.643 217,929 +2,403 0.01% 1,011,839
2021-08-30 2021-08-26 4.256 215,526 +15,223 0.01% 917,292
2021-08-27 2021-08-25 4.306 200,303 +17,627 0.01% 862,502
2021-08-25 2021-08-23 4.219 182,676 +16,024 0.01% 770,640
2021-08-24 2021-08-20 4.256 166,652 -4,006 0.01% 709,281
2021-08-23 2021-08-19 4.393 170,658 +8,012 0.01% 749,761
2021-08-19 2021-08-17 4.568 162,646 -8,012 0.01% 742,982
2021-08-18 2021-08-16 4.793 170,658 +2,404 0.01% 817,921
2021-08-12 2021-08-10 4.818 168,254 +3,205 0.01% 810,599
2021-08-11 2021-08-09 4.855 165,049 +6,409 0.01% 801,339
2021-08-09 2021-08-05 5.005 158,640 +7,211 0.01% 793,982
2021-08-06 2021-08-04 5.317 151,429 +6,410 0.01% 805,141
2021-08-05 2021-08-03 5.342 145,019 +3,205 0.00% 774,680
2021-08-04 2021-08-02 5.617 141,814 -12,820 0.00% 796,499
2021-08-03 2021-07-30 5.442 154,634 +9,615 0.01% 841,482
2021-08-02 2021-07-29 5.517 145,019 -37,657 0.00% 800,020
2021-07-30 2021-07-28 5.292 182,676 -21,633 0.01% 966,720
2021-07-29 2021-07-27 4.943 204,309 +6,410 0.01% 1,009,802
2021-07-27 2021-07-23 4.868 197,899 -8,012 0.01% 963,300
2021-07-26 2021-07-22 4.955 205,911 +6,410 0.01% 1,020,290
2021-07-21 2021-07-19 4.893 199,501 +4,006 0.01% 976,078
2021-07-14 2021-07-12 5.217 195,495 -6,410 0.01% 1,019,918
2021-07-13 2021-07-09 5.055 201,905 -2,404 0.01% 1,020,600
2021-07-12 2021-07-08 4.868 204,309 +8,013 0.01% 994,502
2021-07-09 2021-07-07 5.055 196,296 -8,814 0.01% 992,247
2021-07-06 2021-07-02 4.973 205,110 +2,404 0.01% 1,020,043
2021-07-05 2021-06-30 4.947 202,706 -16,740 0.01% 1,002,877
2021-06-29 2021-06-25 4.947 219,446 -17,899 0.01% 1,085,698
2021-06-28 2021-06-24 4.626 237,345 -7,781 0.01% 1,098,002
2021-06-25 2021-06-23 4.562 245,126 -1,557 0.01% 1,118,248
2021-06-24 2021-06-22 4.498 246,683 +11,673 0.01% 1,109,501
2021-06-18 2021-06-16 4.305 235,010 -155,636 0.01% 1,011,700
2021-06-17 2021-06-15 4.690 390,646 +1,556 0.01% 1,832,301
2021-06-16 2021-06-11 4.947 389,090 -15,563 0.01% 1,925,002
2021-06-11 2021-06-09 4.986 404,653 +22,567 0.01% 2,017,600
2021-06-09 2021-06-07 4.922 382,086 -15,563 0.01% 1,880,530
2021-06-08 2021-06-04 4.947 397,649 -9,339 0.01% 1,967,348
2021-06-03 2021-06-01 5.346 406,988 +1,557 0.01% 2,175,682
2021-06-02 2021-05-31 5.192 405,431 +8,560 0.01% 2,104,839
2021-06-01 2021-05-28 5.140 396,871 +1,556 0.01% 2,039,998
2021-05-31 2021-05-27 5.127 395,315 -31,127 0.01% 2,026,920
2021-05-28 2021-05-26 5.076 426,442 -4,669 0.01% 2,164,599
2021-05-27 2021-05-25 5.192 431,111 +35,796 0.01% 2,238,159
2021-05-26 2021-05-24 5.102 395,315 +1,556 0.01% 2,016,760
2021-05-25 2021-05-21 5.500 393,759 -4,669 0.01% 2,165,682
2021-05-24 2021-05-20 5.333 398,428 -12,451 0.01% 2,124,802
2021-05-21 2021-05-18 5.603 410,879 +117,506 0.01% 2,302,083
2021-05-20 2021-05-17 5.551 293,373 +44,356 0.01% 1,628,637
2021-05-18 2021-05-14 5.384 249,017 +17,120 0.01% 1,340,798
2021-05-17 2021-05-13 5.783 231,897 -13,229 0.01% 1,340,998
2021-05-14 2021-05-12 6.425 245,126 -7,004 0.01% 1,574,997
2021-05-13 2021-05-11 6.592 252,130 +66,145 0.01% 1,662,120
2021-05-12 2021-05-10 6.952 185,985 -23,345 0.01% 1,292,991
2021-05-11 2021-05-07 5.667 209,330 +59,141 0.01% 1,186,289
2021-05-10 2021-05-06 5.808 150,189 -32,683 0.01% 872,363
2021-05-07 2021-05-05 5.731 182,872 +20,233 0.01% 1,048,100
2021-05-06 2021-05-04 5.963 162,639 +1,556 0.01% 969,758
2021-05-05 2021-05-03 5.988 161,083 -15,564 0.01% 964,620
2021-05-03 2021-04-29 5.616 176,647 +3,891 0.01% 991,992
2021-04-30 2021-04-28 5.127 172,756 -2,334 0.01% 885,781
2021-04-29 2021-04-27 5.397 175,090 +7,782 0.01% 944,998
2021-04-28 2021-04-26 5.333 167,308 -7,782 0.01% 892,247
2021-04-27 2021-04-23 5.269 175,090 +14,785 0.01% 922,499
2021-04-26 2021-04-22 5.012 160,305 +56,029 0.01% 803,401
2021-04-23 2021-04-21 4.678 104,276 -10,116 0.00% 487,760
2021-04-22 2021-04-20 4.472 114,392 -19,455 0.00% 511,559
2021-04-21 2021-04-19 4.331 133,847 +3,891 0.00% 579,641
2021-04-19 2021-04-15 3.701 129,956 +16,342 0.00% 480,960
2021-04-16 2021-04-14 3.534 113,614 -17,120 0.00% 401,500
2021-04-15 2021-04-13 3.290 130,734 -9,338 0.00% 430,080
2021-04-14 2021-04-12 3.341 140,072 +46,691 0.01% 467,999
2021-04-13 2021-04-09 3.136 93,381 -7,782 0.00% 292,798
2021-04-12 2021-04-08 3.136 101,163 -3,113 0.00% 317,199
2021-04-09 2021-04-07 2.981 104,276 +7,782 0.00% 310,880
2021-03-26 2021-03-24 2.737 96,494 -3,891 0.00% 264,119
2021-03-22 2021-03-18 3.161 100,385 +7,782 0.00% 317,340
2021-03-12 2021-03-10 2.840 92,603 -42,022 0.00% 262,989
2021-03-11 2021-03-09 2.789 134,625 +10,895 0.00% 375,410
2021-03-05 2021-03-03 3.444 123,730 -7,782 0.00% 426,118
2021-03-04 2021-03-02 3.187 131,512 +3,891 0.00% 419,119
2021-03-03 2021-03-01 3.264 127,621 -15,564 0.00% 416,559
2021-03-02 2021-02-26 3.277 143,185 -8,560 0.01% 469,200
2021-03-01 2021-02-25 3.598 151,745 -33,462 0.01% 546,000
2021-02-26 2021-02-24 3.585 185,207 +63,811 0.01% 664,021
2021-02-25 2021-02-23 4.074 121,396 +35,018 0.00% 494,520
2021-02-24 2021-02-22 3.919 86,378 +86,378 0.00% 338,551
2021-01-19 2021-01-15 3.058 0 -7,782
2021-01-14 2021-01-12 2.994 7,782 +7,782 0.00% 23,301
2020-12-02 2020-11-30 2.583 0 -778
2020-07-02 2020-06-29 2.071 778 +30 0.00% 1,611
2019-06-04 2019-05-31 2.095 748 +32 0.00% 1,567
2019-02-11 2019-02-04 3.003 716 -21,482 0.00% 2,150
2019-01-15 2019-01-11 2.556 22,198 +21,482 0.00% 56,730
2018-12-28 2018-12-24 2.919 716 -13,605 0.00% 2,090
2018-12-27 2018-12-20 2.695 14,321 -21,482 0.00% 38,599
2018-11-06 2018-11-02 2.723 35,803 -21,482 0.00% 97,499
2018-10-16 2018-10-12 2.458 57,285 +21,482 0.00% 140,799
2018-09-20 2018-09-18 2.570 35,803 +6,444 0.00% 91,999
2018-09-07 2018-09-05 2.793 29,359 -2,864 0.00% 82,001
2018-08-30 2018-08-28 3.058 32,223 -11,457 0.00% 98,550
2018-08-09 2018-08-07 2.681 43,680 +716 0.00% 117,120
2018-07-30 2018-07-26 2.961 42,964 +14,321 0.00% 127,200
2018-07-26 2018-07-24 2.975 28,643 -27,926 0.00% 85,201
2018-07-25 2018-07-23 2.821 56,569 -12,889 0.00% 159,579
2018-07-24 2018-07-20 2.667 69,458 +12,889 0.00% 185,269
2018-07-09 2018-07-05 2.667 56,569 +27,926 0.00% 150,889
2018-07-04 2018-06-29 3.271 28,643 +640 0.00% 93,695
2018-06-26 2018-06-22 3.557 28,003 +14,002 0.00% 99,602
2018-06-21 2018-06-19 3.628 14,001 +14,001 0.00% 50,799
2018-06-20 2018-06-15 3.857 0 -21,002
2018-06-15 2018-06-13 3.785 21,002 -14,001 0.00% 79,500
2018-06-11 2018-06-07 4.057 35,003 -32,903 0.00% 141,999
2018-06-08 2018-06-06 3.843 67,906 +7,000 0.00% 260,929
2018-06-07 2018-06-05 3.500 60,906 +11,902 0.00% 213,151
2018-06-04 2018-05-31 3.571 49,004 +7,000 0.00% 174,998
2018-06-01 2018-05-30 3.714 42,004 +21,002 0.00% 156,001
2018-05-30 2018-05-28 3.857 21,002 -700 0.00% 81,000
2018-05-28 2018-05-24 4.271 21,702 +700 0.00% 92,690
2018-05-23 2018-05-18 4.400 21,002 +2,800 0.00% 92,400
2018-05-18 2018-05-16 4.857 18,202 +4,201 0.00% 88,402
2018-05-17 2018-05-15 4.642 14,001 +14,001 0.00% 64,999
2018-05-16 2018-05-14 4.028 0 -7,701
2018-05-15 2018-05-11 3.800 7,701 -700 0.00% 29,261
2018-05-11 2018-05-09 3.714 8,401 +8,401 0.00% 31,201
2017-08-01 2017-07-28 2.414 0 -2,100
2017-05-11 2017-05-09 1.571 2,100 -1,400 0.00% 3,300
2017-05-08 2017-05-04 1.757 3,500 +1,400 0.00% 6,149
2016-11-23 2016-11-21 1.857 2,100 -7,001 0.00% 3,900
2016-11-16 2016-11-14 2.128 9,101 -14,701 0.00% 19,370
2016-11-15 2016-11-11 1.871 23,802 +21,702 0.00% 44,540
2015-05-19 2015-05-15 3.202 2,100 +20 0.00% 6,725
2014-08-26 2014-08-22 3.289 2,080 -6,932 0.00% 6,841
2014-08-08 2014-08-06 2.813 9,012 +6,932 0.00% 25,349
2014-05-27 2014-05-23 2.619 2,080 +18 0.00% 5,448
2013-11-13 2013-11-11 3.754 2,062 +2,062 0.00% 7,741
2013-01-07 2013-01-03 3.274 0 -4,124
2012-07-25 2012-07-23 3.201 4,124 -2,062 0.00% 13,201
2012-07-23 2012-07-19 3.201 6,186 -2,749 0.00% 19,802
2012-07-05 2012-07-03 3.201 8,935 +2,062 0.00% 28,601
2012-07-04 2012-06-29 3.201 6,873 0.00% 22,001

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