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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.280 154,002 +0 0.03% 8,051,225
2025-10-13 2025-10-09 53.220 154,002 +0 0.03% 8,195,986
2025-10-10 2025-10-08 52.400 154,002 +0 0.03% 8,069,705
2025-10-09 2025-10-06 52.580 154,002 +0 0.03% 8,097,425
2025-10-08 2025-10-03 52.740 154,002 +0 0.03% 8,122,065
2025-10-06 2025-10-02 53.180 154,002 -8,000 0.03% 8,189,826
2025-10-03 2025-09-30 52.500 162,002 -4,000 0.04% 8,505,105
2025-10-02 2025-09-29 52.160 166,002 -14,905 0.04% 8,658,664
2025-09-30 2025-09-26 51.240 180,907 -2,000 0.04% 9,269,675
2025-09-29 2025-09-25 52.140 182,907 -8,000 0.04% 9,536,771
2025-09-26 2025-09-24 51.580 190,907 -5,000 0.04% 9,846,983
2025-09-25 2025-09-23 51.080 195,907 -400 0.04% 10,006,930
2025-09-23 2025-09-19 51.020 196,307 -1,000 0.04% 10,015,583
2025-09-19 2025-09-17 51.600 197,307 -1,400 0.04% 10,181,041
2025-09-15 2025-09-11 51.660 198,707 -2,400 0.05% 10,265,204
2025-09-11 2025-09-09 50.300 201,107 +1,000 0.05% 10,115,682
2025-09-10 2025-09-08 50.540 200,107 -3,200 0.05% 10,113,408
2025-09-09 2025-09-05 50.380 203,307 -1,200 0.05% 10,242,607
2025-09-08 2025-09-04 49.060 204,507 -200 0.05% 10,033,113
2025-09-05 2025-09-03 50.360 204,707 +1,200 0.05% 10,309,045
2025-09-04 2025-09-02 50.640 203,507 +200 0.05% 10,305,594
2025-09-03 2025-09-01 51.300 203,307 +600 0.05% 10,429,649
2025-09-02 2025-08-29 50.980 202,707 -600 0.05% 10,334,003
2025-09-01 2025-08-28 50.220 203,307 +200 0.05% 10,210,078
2025-08-29 2025-08-27 49.360 203,107 -301 0.05% 10,025,362
2025-08-27 2025-08-25 50.420 203,408 +1,000 0.05% 10,255,831
2025-08-25 2025-08-21 48.480 202,408 +200 0.05% 9,812,740
2025-08-22 2025-08-20 48.100 202,208 +400 0.05% 9,726,205
2025-08-20 2025-08-18 47.860 201,808 -10 0.05% 9,658,531
2025-08-19 2025-08-15 47.340 201,818 +164,000 0.05% 9,554,064
2025-08-15 2025-08-13 47.240 37,818 -200 0.01% 1,786,522
2025-08-04 2025-07-31 45.980 38,018 +200 0.01% 1,748,068
2025-08-01 2025-07-30 47.500 37,818 -11 0.01% 1,796,355
2025-07-31 2025-07-29 47.220 37,829 +120 0.01% 1,786,285
2025-07-29 2025-07-25 46.700 37,709 -200 0.01% 1,761,010
2025-07-25 2025-07-23 46.700 37,909 -200 0.01% 1,770,350
2025-07-18 2025-07-16 45.820 38,109 -400 0.01% 1,746,154
2025-07-16 2025-07-14 45.960 38,509 -11 0.01% 1,769,874
2025-07-15 2025-07-11 45.820 38,520 -11 0.01% 1,764,986
2025-07-14 2025-07-10 45.760 38,531 +200 0.01% 1,763,179
2025-07-11 2025-07-09 45.540 38,331 +10 0.01% 1,745,594
2025-07-07 2025-07-03 45.240 38,321 -200 0.01% 1,733,642
2025-07-02 2025-06-27 44.800 38,521 +137 0.01% 1,725,741
2025-06-26 2025-06-24 44.240 38,384 -200 0.01% 1,698,108
2025-06-19 2025-06-17 43.840 38,584 +11 0.01% 1,691,523
2025-06-18 2025-06-16 43.880 38,573 -200 0.01% 1,692,583
2025-06-16 2025-06-12 43.800 38,773 -200 0.01% 1,698,257
2025-06-06 2025-06-04 43.640 38,973 -200 0.01% 1,700,782
2025-05-30 2025-05-28 43.500 39,173 -800 0.01% 1,704,026
2025-05-29 2025-05-27 43.340 39,973 +27 0.01% 1,732,430
2025-05-28 2025-05-26 43.700 39,946 -800 0.01% 1,745,640
2025-05-27 2025-05-23 43.720 40,746 -1,600 0.01% 1,781,415
2025-05-21 2025-05-19 43.660 42,346 -1,611 0.01% 1,848,826
2025-05-20 2025-05-16 43.660 43,957 +114 0.01% 1,919,163
2025-05-19 2025-05-15 43.760 43,843 -6,000 0.01% 1,918,570
2025-05-14 2025-05-12 43.960 49,843 -200 0.01% 2,191,098
2025-05-13 2025-05-09 42.460 50,043 +11 0.01% 2,124,826
2025-05-02 2025-04-29 41.760 50,032 +1,628 0.01% 2,089,336
2025-04-28 2025-04-24 41.800 48,404 -1,600 0.01% 2,023,287
2025-04-24 2025-04-22 41.560 50,004 +1,200 0.01% 2,078,166
2025-04-22 2025-04-16 41.200 48,804 +2,121 0.01% 2,010,725
2025-04-15 2025-04-11 40.920 46,683 -200 0.01% 1,910,268
2025-04-11 2025-04-09 40.000 46,883 -200 0.01% 1,875,320
2025-04-10 2025-04-08 39.480 47,083 -600 0.01% 1,858,837
2025-04-09 2025-04-07 38.100 47,683 -200 0.01% 1,816,722
2025-04-08 2025-04-03 42.360 47,883 +200 0.01% 2,028,324
2025-03-31 2025-03-27 43.300 47,683 +11 0.01% 2,064,674
2025-03-27 2025-03-25 43.300 47,672 +200 0.01% 2,064,198
2025-03-26 2025-03-24 43.620 47,472 -400 0.01% 2,070,729
2025-03-24 2025-03-20 44.020 47,872 +800 0.01% 2,107,325
2025-03-21 2025-03-19 44.480 47,072 +400 0.01% 2,093,763
2025-03-20 2025-03-18 44.480 46,672 -89 0.01% 2,075,971
2025-03-19 2025-03-17 44.320 46,761 +200 0.01% 2,072,448
2025-03-18 2025-03-14 44.780 46,561 -2,600 0.01% 2,085,002
2025-03-17 2025-03-13 43.540 49,161 +200 0.01% 2,140,470
2025-03-13 2025-03-11 43.640 48,961 +1,400 0.01% 2,136,658
2025-03-12 2025-03-10 43.320 47,561 +800 0.01% 2,060,343
2025-03-10 2025-03-06 43.940 46,761 -1,800 0.01% 2,054,678
2025-03-07 2025-03-05 43.220 48,561 -400 0.01% 2,098,806
2025-03-05 2025-03-03 42.760 48,961 -5,600 0.01% 2,093,572
2025-03-04 2025-02-28 42.820 54,561 +1,600 0.01% 2,336,302
2025-03-03 2025-02-27 43.880 52,961 +113 0.01% 2,323,929
2025-02-28 2025-02-26 43.800 52,848 -400 0.01% 2,314,742
2025-02-27 2025-02-25 43.400 53,248 +400 0.01% 2,310,963
2025-02-26 2025-02-24 43.940 52,848 +200 0.01% 2,322,141
2025-02-25 2025-02-21 44.080 52,648 -400 0.01% 2,320,724
2025-02-21 2025-02-19 43.380 53,048 -200 0.01% 2,301,222
2025-02-20 2025-02-18 43.420 53,248 -789 0.01% 2,312,028
2025-02-19 2025-02-17 43.640 54,037 -200 0.01% 2,358,175
2025-02-18 2025-02-14 44.020 54,237 -200 0.01% 2,387,513
2025-02-17 2025-02-13 43.040 54,437 +200 0.01% 2,342,968
2025-02-04 2025-01-28 42.460 54,237 +1,800 0.01% 2,302,903
2025-01-20 2025-01-16 41.640 52,437 +119 0.01% 2,183,477
2025-01-06 2025-01-02 41.920 52,318 +400 0.01% 2,193,171
2024-12-19 2024-12-17 43.120 51,918 +115 0.01% 2,238,704
2024-12-18 2024-12-16 42.980 51,803 -1,600 0.01% 2,226,493
2024-12-16 2024-12-12 44.420 53,403 +600 0.01% 2,372,161
2024-12-12 2024-12-10 44.180 52,803 +1,200 0.01% 2,332,837
2024-12-11 2024-12-09 45.400 51,603 -200 0.01% 2,342,776
2024-12-09 2024-12-05 43.300 51,803 -2,000 0.01% 2,243,070
2024-11-29 2024-11-27 43.460 53,803 -3,000 0.01% 2,338,278
2024-11-26 2024-11-22 43.120 56,803 +200 0.01% 2,449,345
2024-11-25 2024-11-21 44.020 56,603 +1,200 0.01% 2,491,664
2024-11-22 2024-11-20 44.180 55,403 -200 0.01% 2,447,705
2024-11-21 2024-11-19 44.140 55,603 -800 0.01% 2,454,316
2024-11-20 2024-11-18 43.780 56,403 +113 0.01% 2,469,323
2024-11-19 2024-11-15 44.000 56,290 -800 0.01% 2,476,760
2024-11-18 2024-11-14 44.400 57,090 -200 0.01% 2,534,796
2024-11-15 2024-11-13 45.540 57,290 -200 0.01% 2,608,987
2024-11-14 2024-11-12 45.200 57,490 +200 0.01% 2,598,548
2024-11-12 2024-11-08 45.860 57,290 +400 0.01% 2,627,319
2024-11-11 2024-11-07 46.680 56,890 +400 0.01% 2,655,625
2024-11-08 2024-11-06 45.040 56,490 -400 0.01% 2,544,310
2024-11-05 2024-11-01 43.920 56,890 -200 0.01% 2,498,609
2024-11-04 2024-10-31 43.700 57,090 -200 0.01% 2,494,833
2024-11-01 2024-10-30 43.560 57,290 +200 0.01% 2,495,552
2024-10-31 2024-10-29 44.040 57,090 +600 0.01% 2,514,244
2024-10-30 2024-10-28 44.460 56,490 -4,400 0.01% 2,511,545
2024-10-29 2024-10-25 44.720 60,890 +200 0.01% 2,723,001
2024-10-18 2024-10-16 42.860 60,690 +115 0.01% 2,601,173
2024-10-16 2024-10-14 44.820 60,575 +1,000 0.01% 2,714,972
2024-10-15 2024-10-10 45.480 59,575 -600 0.01% 2,709,471
2024-10-14 2024-10-09 44.460 60,175 +400 0.01% 2,675,380
2024-10-10 2024-10-08 47.900 59,775 +800 0.01% 2,863,222
2024-10-09 2024-10-07 54.140 58,975 +46,800 0.01% 3,192,906
2024-10-07 2024-10-03 50.680 12,175 +4,200 0.00% 617,029
2024-10-04 2024-10-02 51.480 7,975 +200 0.00% 410,553
2024-10-03 2024-09-30 46.260 7,775 -51,800 0.00% 359,672
2024-10-02 2024-09-27 43.600 59,575 -29,600 0.02% 2,597,470
2024-09-30 2024-09-26 41.180 89,175 +50,000 0.03% 3,672,226
2024-09-27 2024-09-25 39.080 39,175 +30,000 0.01% 1,530,959
2024-09-26 2024-09-24 38.480 9,175 -1,000 0.00% 353,054
2024-09-23 2024-09-19 36.440 10,175 +400 0.00% 370,777
2024-09-20 2024-09-17 36.020 9,775 +937 0.00% 352,096
2024-09-12 2024-09-10 35.980 8,838 +200 0.00% 317,991
2024-09-10 2024-09-05 36.780 8,638 +400 0.00% 317,706
2024-08-20 2024-08-16 37.700 8,238 +132 0.00% 310,573
2024-08-12 2024-08-08 37.320 8,106 +200 0.00% 302,516
2024-07-29 2024-07-25 37.760 7,906 +200 0.00% 298,531
2024-07-18 2024-07-16 39.020 7,706 -73 0.00% 300,688
2024-07-09 2024-07-05 38.020 7,779 +200 0.00% 295,758
2024-06-25 2024-06-21 38.880 7,579 +200 0.00% 294,672
2024-06-20 2024-06-18 39.100 7,379 +127 0.00% 288,519
2024-05-28 2024-05-24 39.600 7,252 -1,800 0.00% 287,179
2024-05-24 2024-05-22 40.720 9,052 +200 0.00% 368,597
2024-05-21 2024-05-17 41.000 8,852 +122 0.00% 362,932
2024-05-09 2024-05-07 40.740 8,730 -200 0.00% 355,660
2024-05-07 2024-05-03 40.880 8,930 +1,000 0.00% 365,058
2024-05-03 2024-04-30 40.080 7,930 +200 0.00% 317,834
2024-04-22 2024-04-18 39.460 7,730 +1,000 0.00% 305,026
2024-04-18 2024-04-16 38.780 6,730 +127 0.00% 260,989
2024-03-20 2024-03-18 39.840 6,603 +124 0.00% 263,064
2024-03-11 2024-03-07 39.300 6,479 -400 0.00% 254,625
2024-03-07 2024-03-05 39.500 6,879 -200 0.00% 271,720
2024-03-06 2024-03-04 39.700 7,079 +200 0.00% 281,036
2024-02-20 2024-02-16 38.100 6,879 +930 0.00% 262,090
2024-02-15 2024-02-09 37.160 5,949 +400 0.00% 221,065
2024-02-01 2024-01-30 36.120 5,549 -79,000 0.00% 200,430
2024-01-29 2024-01-25 37.480 84,549 +79,000 0.03% 3,168,897
2024-01-22 2024-01-18 36.200 5,549 -200 0.00% 200,874
2024-01-18 2024-01-16 36.700 5,749 +135 0.00% 210,988
2024-01-10 2024-01-08 36.800 5,614 -200 0.00% 206,595
2024-01-08 2024-01-04 37.680 5,814 -45 0.00% 219,072
2023-12-28 2023-12-22 37.400 5,859 -3,800 0.00% 219,127
2023-12-27 2023-12-21 37.400 9,659 -200 0.00% 361,247
2023-12-22 2023-12-20 37.060 9,859 +200 0.00% 365,375
2023-12-21 2023-12-19 37.500 9,659 +400 0.00% 362,212
2023-12-20 2023-12-18 37.380 9,259 +1,132 0.00% 346,101
2023-12-19 2023-12-15 37.760 8,127 -400 0.00% 306,876
2023-12-15 2023-12-13 37.640 8,527 +400 0.00% 320,956
2023-12-04 2023-11-30 39.320 8,127 -600 0.00% 319,554
2023-11-30 2023-11-28 39.320 8,727 +126 0.00% 343,146
2023-11-20 2023-11-16 39.340 8,601 +125 0.00% 338,363
2023-11-02 2023-10-31 39.280 8,476 +600 0.00% 332,937
2023-10-31 2023-10-27 39.080 7,876 -274 0.00% 307,794
2023-10-30 2023-10-26 38.580 8,150 +200 0.00% 314,427
2023-10-27 2023-10-25 38.420 7,950 +400 0.00% 305,439
2023-10-26 2023-10-24 38.300 7,550 +1,000 0.00% 289,165
2023-10-24 2023-10-19 38.800 6,550 +400 0.00% 254,140
2023-10-19 2023-10-17 39.900 6,150 +124 0.00% 245,385
2023-09-29 2023-09-27 40.520 6,026 +122 0.00% 244,174
2023-09-06 2023-09-04 42.700 5,904 -800 0.00% 252,101
2023-08-31 2023-08-29 41.960 6,704 +118 0.00% 281,300
2023-08-30 2023-08-28 41.400 6,586 +600 0.00% 272,660
2023-08-23 2023-08-21 41.000 5,986 +200 0.00% 245,426
2023-08-15 2023-08-11 43.260 5,786 +400 0.00% 250,302
2023-07-31 2023-07-27 44.000 5,386 +113 0.00% 236,984
2023-07-12 2023-07-10 42.960 5,273 -2,600 0.00% 226,528
2023-06-29 2023-06-27 43.100 7,873 +115 0.00% 339,326
2023-06-27 2023-06-23 42.900 7,758 +200 0.00% 332,818
2023-06-20 2023-06-16 44.680 7,558 -200 0.00% 337,691
2023-06-06 2023-06-02 43.800 7,758 +2,600 0.00% 339,800
2023-06-01 2023-05-30 42.800 5,158 +115 0.00% 220,762
2023-05-29 2023-05-24 43.920 5,043 +200 0.00% 221,489
2023-05-02 2023-04-27 46.040 4,843 +107 0.00% 222,972
2023-04-27 2023-04-25 45.800 4,736 +200 0.00% 216,909
2023-04-25 2023-04-21 46.720 4,536 +200 0.00% 211,922
2023-03-31 2023-03-29 46.740 4,336 -600 0.00% 202,665
2023-03-30 2023-03-28 46.580 4,936 +106 0.00% 229,919
2023-03-02 2023-02-28 46.780 4,830 +106 0.00% 225,947
2023-02-03 2023-02-01 49.880 4,724 -200 0.00% 235,633
2023-01-30 2023-01-26 51.260 4,924 -200 0.00% 252,404
2023-01-16 2023-01-12 47.500 5,124 -400 0.00% 243,390
2023-01-13 2023-01-11 47.540 5,524 -400 0.00% 262,611
2023-01-12 2023-01-10 47.420 5,924 +104 0.00% 280,916
2022-12-30 2022-12-28 44.520 5,820 -200 0.00% 259,106
2022-12-23 2022-12-21 44.020 6,020 +200 0.00% 265,000
2022-12-13 2022-12-09 46.180 5,820 +108 0.00% 268,768
2022-12-01 2022-11-29 43.440 5,712 -5,200 0.00% 248,129
2022-11-30 2022-11-28 41.580 10,912 -200 0.00% 453,721
2022-11-14 2022-11-10 40.800 11,112 -200 0.00% 453,370
2022-11-11 2022-11-09 41.260 11,312 +120 0.00% 466,733
2022-11-10 2022-11-08 41.580 11,192 -200 0.00% 465,363
2022-11-09 2022-11-07 42.120 11,392 +200 0.00% 479,831
2022-11-08 2022-11-04 41.640 11,192 -126 0.00% 466,035
2022-11-01 2022-10-28 39.120 11,318 -5,600 0.00% 442,760
2022-10-27 2022-10-25 39.800 16,918 +5,600 0.01% 673,336
2022-10-26 2022-10-24 40.000 11,318 +600 0.00% 452,720
2022-10-20 2022-10-18 42.880 10,718 +46 0.00% 459,588
2022-10-13 2022-10-11 41.640 10,672 +319 0.00% 444,382
2022-10-07 2022-10-05 45.340 10,353 -400 0.00% 469,405
2022-10-06 2022-10-03 42.220 10,753 +400 0.00% 453,992
2022-09-29 2022-09-27 43.640 10,353 +4,800 0.00% 451,805
2022-09-28 2022-09-26 43.060 5,553 -4,600 0.00% 239,112
2022-09-26 2022-09-22 43.840 10,153 +200 0.00% 445,108
2022-09-20 2022-09-16 44.880 9,953 +44 0.00% 446,691
2022-09-19 2022-09-15 46.240 9,909 +5,000 0.00% 458,192
2022-09-14 2022-09-09 47.540 4,909 +104 0.00% 233,374
2022-08-23 2022-08-19 48.680 4,805 -1,400 0.00% 233,907
2022-08-18 2022-08-16 49.140 6,205 +40 0.00% 304,914
2022-08-17 2022-08-15 49.460 6,165 +800 0.00% 304,921
2022-08-16 2022-08-12 49.860 5,365 -800 0.00% 267,499
2022-08-15 2022-08-11 50.020 6,165 +1,400 0.00% 308,373
2022-08-11 2022-08-09 49.060 4,765 +101 0.00% 233,771
2022-08-09 2022-08-05 49.460 4,664 +200 0.00% 230,681
2022-08-03 2022-08-01 49.580 4,464 +200 0.00% 221,325
2022-07-27 2022-07-25 49.840 4,264 +200 0.00% 212,518
2022-07-25 2022-07-21 50.731 4,064 +35 0.00% 206,172
2022-07-20 2022-07-18 51.760 4,029 +37 0.00% 208,541
2022-07-19 2022-07-15 50.752 3,992 -1,190 0.00% 202,600
2022-07-13 2022-07-11 52.749 5,182 +95 0.00% 273,343
2022-06-29 2022-06-27 53.898 5,087 -199 0.00% 274,181
2022-06-27 2022-06-23 52.406 5,286 -198 0.00% 277,016
2022-06-20 2022-06-16 51.094 5,484 +38 0.00% 280,202
2022-06-14 2022-06-10 50.994 5,446 -199 0.00% 277,711
2022-06-13 2022-06-09 50.711 5,645 +99 0.00% 286,265
2022-06-10 2022-06-08 50.933 5,546 -199 0.00% 282,475
2022-05-26 2022-05-24 47.907 5,745 -396 0.00% 275,228
2022-05-25 2022-05-23 48.795 6,141 +396 0.00% 299,649
2022-05-24 2022-05-20 49.259 5,745 -198 0.00% 282,992
2022-05-19 2022-05-17 47.645 5,943 +42 0.00% 283,155
2022-05-17 2022-05-13 47.343 5,901 +198 0.00% 279,368
2022-05-13 2022-05-11 47.363 5,703 -94 0.00% 270,110
2022-05-05 2022-05-03 48.452 5,797 +1,190 0.00% 280,876
2022-05-04 2022-04-29 48.815 4,607 -992 0.00% 224,891
2022-05-03 2022-04-28 47.766 5,599 -595 0.00% 267,443
2022-04-29 2022-04-27 47.665 6,194 +397 0.00% 295,239
2022-04-28 2022-04-26 46.374 5,797 +198 0.00% 268,832
2022-04-27 2022-04-25 47.403 5,599 +595 0.00% 265,410
2022-04-25 2022-04-21 50.086 5,004 +198 0.00% 250,630
2022-04-22 2022-04-20 50.852 4,806 +237 0.00% 244,397
2022-04-20 2022-04-14 52.890 4,569 -198 0.00% 241,653
2022-04-13 2022-04-11 51.700 4,767 +94 0.00% 246,452
2022-04-12 2022-04-08 53.374 4,673 +397 0.00% 249,416
2022-04-11 2022-04-07 53.172 4,276 +198 0.00% 227,364
2022-04-08 2022-04-06 53.576 4,078 +198 0.00% 218,481
2022-03-29 2022-03-25 52.547 3,880 +199 0.00% 203,882
2022-03-24 2022-03-22 53.717 3,681 -595 0.00% 197,731
2022-03-22 2022-03-18 53.495 4,276 +198 0.00% 228,744
2022-03-18 2022-03-16 52.970 4,078 -358 0.00% 216,013
2022-03-17 2022-03-15 49.340 4,436 +198 0.00% 218,870
2022-03-16 2022-03-14 52.204 4,238 +199 0.00% 221,240
2022-03-15 2022-03-11 54.524 4,039 +396 0.00% 220,221
2022-03-14 2022-03-10 54.443 3,643 +199 0.00% 198,336
2022-03-11 2022-03-09 53.455 3,444 +91 0.00% 184,097
2022-03-08 2022-03-04 56.884 3,353 -938 0.00% 190,731
2022-02-22 2022-02-18 58.639 4,291 -397 0.00% 251,618
2022-02-18 2022-02-16 58.497 4,688 +34 0.00% 274,236
2022-02-11 2022-02-09 58.639 4,654 -311 0.00% 272,904
2022-02-10 2022-02-08 57.852 4,965 +396 0.00% 287,235
2022-02-07 2022-01-31 57.549 4,569 +198 0.00% 262,943
2022-01-28 2022-01-26 59.445 4,371 +199 0.00% 259,836
2022-01-27 2022-01-25 59.183 4,172 +198 0.00% 246,912
2022-01-24 2022-01-20 60.978 3,974 +198 0.00% 242,329
2022-01-20 2022-01-18 60.575 3,776 +33 0.00% 228,731
2022-01-19 2022-01-17 60.071 3,743 -198 0.00% 224,845
2022-01-18 2022-01-14 59.688 3,941 -397 0.00% 235,228
2022-01-13 2022-01-11 60.535 4,338 +162 0.00% 262,600
2022-01-12 2022-01-10 60.978 4,176 +198 0.00% 254,646
2022-01-06 2022-01-04 61.906 3,978 +198 0.00% 246,264
2021-12-20 2021-12-16 63.621 3,780 +78 0.00% 240,487
2021-12-17 2021-12-15 63.096 3,702 +396 0.00% 233,583
2021-12-13 2021-12-09 64.347 3,306 +154 0.00% 212,732
2021-11-18 2021-11-16 61.563 3,152 +78 0.00% 194,048
2021-11-11 2021-11-09 60.898 3,074 +163 0.00% 187,200
2021-10-20 2021-10-18 60.918 2,911 +80 0.00% 177,332
2021-10-15 2021-10-11 61.463 2,831 +160 0.00% 174,001
2021-10-07 2021-10-05 59.002 2,671 +793 0.00% 157,593
2021-10-05 2021-09-30 60.414 1,878 -116 0.00% 113,457
2021-09-23 2021-09-20 58.659 1,994 -4,561 0.00% 116,966
2021-09-20 2021-09-16 59.970 6,555 +81 0.00% 393,103
2021-09-14 2021-09-10 62.612 6,474 +1,586 0.00% 405,353
2021-09-13 2021-09-09 61.523 4,888 +41 0.00% 300,725
2021-09-09 2021-09-07 62.007 4,847 +2,974 0.00% 300,549
2021-08-19 2021-08-17 59.849 1,873 +79 0.00% 112,097
2021-08-12 2021-08-10 62.249 1,794 +241 0.00% 111,675
2021-08-06 2021-08-04 61.160 1,553 -198 0.00% 94,982
2021-07-23 2021-07-21 64.046 1,751 +10 0.00% 112,145
2021-07-20 2021-07-16 63.397 1,741 +77 0.00% 110,374
2021-07-13 2021-07-09 62.626 1,664 +251 0.00% 104,210
2021-06-29 2021-06-25 65.142 1,413 +197 0.00% 92,045
2021-06-25 2021-06-23 63.640 1,216 -985 0.00% 77,387
2021-06-23 2021-06-21 63.154 2,201 +985 0.00% 139,001
2021-06-18 2021-06-16 63.478 1,216 +76 0.00% 77,189
2021-06-11 2021-06-09 65.507 1,140 +180 0.00% 74,678
2021-06-09 2021-06-07 66.115 960 -197 0.00% 63,471
2021-06-08 2021-06-04 66.055 1,157 +197 0.00% 76,425
2021-05-31 2021-05-27 67.333 960 -197 0.00% 64,639
2021-05-21 2021-05-18 65.060 1,157 -152 0.00% 75,275
2021-05-20 2021-05-17 64.634 1,309 -1,183 0.00% 84,607
2021-05-13 2021-05-11 62.241 2,492 +109 0.00% 155,104
2021-04-20 2021-04-16 61.247 2,383 -346 0.00% 145,950
2021-04-19 2021-04-15 60.942 2,729 +395 0.00% 166,311
2021-04-13 2021-04-09 61.571 2,334 +109 0.00% 143,707
2021-03-18 2021-03-16 62.403 2,225 +47 0.00% 138,846
2021-03-16 2021-03-12 62.910 2,178 +395 0.00% 137,018
2021-03-11 2021-03-09 60.983 1,783 -120 0.00% 108,732
2021-03-10 2021-03-08 61.652 1,903 +1,183 0.00% 117,324
2021-03-09 2021-03-05 64.574 720 -394 0.00% 46,493
2021-03-02 2021-02-26 65.527 1,114 -394 0.00% 72,997
2021-02-26 2021-02-24 67.231 1,508 -395 0.00% 101,385
2021-02-25 2021-02-23 69.179 1,903 +789 0.00% 131,647
2021-02-24 2021-02-22 69.057 1,114 -197 0.00% 76,930
2021-02-22 2021-02-18 71.005 1,311 -3,746 0.00% 93,087
2021-02-19 2021-02-17 73.540 5,057 +40 0.00% 371,894
2021-02-18 2021-02-16 73.561 5,017 -986 0.00% 369,054
2021-02-17 2021-02-11 72.222 6,003 +3,026 0.00% 433,548
2021-02-16 2021-02-09 70.335 2,977 +2,366 0.00% 209,388
2021-02-10 2021-02-08 68.692 611 -197 0.00% 41,971
2021-02-04 2021-02-02 67.840 808 -198 0.00% 54,815
2021-02-02 2021-01-29 65.791 1,006 -985 0.00% 66,186
2021-01-25 2021-01-21 69.300 1,991 -1,183 0.00% 137,977
2021-01-20 2021-01-18 68.104 3,174 +43 0.00% 216,161
2021-01-19 2021-01-15 67.556 3,131 +986 0.00% 211,517
2021-01-13 2021-01-11 67.170 2,145 +635 0.00% 144,080
2021-01-12 2021-01-08 68.063 1,510 +197 0.00% 102,775
2021-01-08 2021-01-06 67.454 1,313 +197 0.00% 88,568
2021-01-07 2021-01-05 66.460 1,116 +197 0.00% 74,170
2021-01-05 2020-12-31 63.661 919 -197 0.00% 58,504
2020-12-28 2020-12-22 61.044 1,116 -1,183 0.00% 68,125
2020-12-16 2020-12-14 60.861 2,299 +197 0.00% 139,920
2020-12-15 2020-12-11 60.212 2,102 +1,183 0.00% 126,565
2020-12-11 2020-12-09 61.084 919 +48 0.00% 56,136
2020-12-10 2020-12-08 61.713 871 +197 0.00% 53,752
2020-12-03 2020-12-01 61.916 674 -197 0.00% 41,731
2020-11-30 2020-11-26 60.151 871 +197 0.00% 52,392
2020-11-27 2020-11-25 59.928 674 -395 0.00% 40,391
2020-11-12 2020-11-10 59.989 1,069 +49 0.00% 64,128
2020-11-09 2020-11-05 59.319 1,020 -395 0.00% 60,506
2020-11-03 2020-10-30 56.236 1,415 -197 0.00% 79,573
2020-10-29 2020-10-27 56.256 1,612 +197 0.00% 90,685
2020-10-16 2020-10-14 57.311 1,415 +789 0.00% 81,095
2020-10-15 2020-10-12 57.493 626 +34 0.00% 35,991
2020-10-14 2020-10-09 55.972 592 -197 0.00% 33,135
2020-10-07 2020-10-05 54.572 789 -197 0.00% 43,057
2020-09-25 2020-09-23 54.816 986 +197 0.00% 54,048
2020-09-16 2020-09-14 54.491 789 +197 0.00% 42,993
2020-09-11 2020-09-09 53.821 592 -197 0.00% 31,862
2020-09-08 2020-09-04 56.094 789 +197 0.00% 44,258
2020-09-01 2020-08-28 56.499 592 -591 0.00% 33,448
2020-08-27 2020-08-25 55.363 1,183 -1,775 0.00% 65,495
2020-08-13 2020-08-11 54.187 2,958 -197 0.00% 160,284
2020-08-11 2020-08-07 54.268 3,155 +197 0.00% 171,215
2020-08-06 2020-08-04 54.532 2,958 -197 0.00% 161,304
2020-07-27 2020-07-23 54.698 3,155 +197 0.00% 172,572
2020-07-24 2020-07-22 53.798 2,958 -172 0.00% 159,135
2020-07-23 2020-07-21 54.575 3,130 +1,956 0.00% 170,820
2020-07-15 2020-07-13 56.334 1,174 +196 0.00% 66,136
2020-07-09 2020-07-07 53.819 978 +978 0.00% 52,635
2020-06-19 2020-06-17 45.844 0 -196
2020-06-04 2020-06-02 45.087 196 -195 0.00% 8,837
2020-05-26 2020-05-22 42.991 391 -391 0.00% 16,810
2020-05-11 2020-05-07 44.474 782 -392 0.00% 34,779
2020-05-08 2020-05-06 44.321 1,174 -195 0.00% 52,032
2020-04-20 2020-04-16 43.094 1,369 -392 0.00% 58,995
2020-04-09 2020-04-07 43.656 1,761 -195 0.00% 76,878
2020-04-08 2020-04-06 42.838 1,956 -196 0.00% 83,791
2020-04-06 2020-04-02 42.174 2,152 +196 0.00% 90,758
2020-03-31 2020-03-27 42.327 1,956 -196 0.00% 82,791
2020-03-30 2020-03-26 42.071 2,152 -782 0.00% 90,537
2020-03-27 2020-03-25 42.327 2,934 -978 0.00% 124,187
2020-03-26 2020-03-24 41.305 3,912 +1,956 0.00% 161,583
2020-03-25 2020-03-23 39.873 1,956 +195 0.00% 77,992
2020-03-23 2020-03-19 41.100 1,761 -195 0.00% 72,377
2020-03-18 2020-03-16 42.838 1,956 -587 0.00% 83,791
2020-03-17 2020-03-13 45.394 2,543 +196 0.00% 115,437
2020-03-16 2020-03-12 45.701 2,347 -587 0.00% 107,260
2020-03-13 2020-03-11 46.877 2,934 +195 0.00% 137,536
2020-03-12 2020-03-10 47.439 2,739 +783 0.00% 129,935
2020-03-11 2020-03-09 45.905 1,956 +1,174 0.00% 89,791
2020-03-10 2020-03-06 48.257 782 +195 0.00% 37,737
2020-03-04 2020-03-02 47.286 587 -782 0.00% 27,757
2020-03-03 2020-02-28 45.394 1,369 -392 0.00% 62,145
2020-03-02 2020-02-27 47.337 1,761 -195 0.00% 83,360
2020-02-24 2020-02-20 47.694 1,956 +195 0.00% 93,290
2020-02-17 2020-02-13 45.701 1,761 +783 0.00% 80,479
2020-02-10 2020-02-06 45.138 978 -196 0.00% 44,145
2020-02-07 2020-02-05 44.065 1,174 +196 0.00% 51,732
2020-02-06 2020-02-04 43.554 978 +391 0.00% 42,596
2020-02-04 2020-01-31 43.145 587 +196 0.00% 25,326
2020-02-03 2020-01-30 42.991 391 +195 0.00% 16,810
2020-01-23 2020-01-21 47.899 196 -1,173 0.00% 9,388
2019-12-30 2019-12-24 46.161 1,369 -392 0.00% 63,194
2019-12-27 2019-12-20 46.825 1,761 +196 0.00% 82,460
2019-12-23 2019-12-19 46.774 1,565 +196 0.00% 73,202
2019-12-20 2019-12-18 46.877 1,369 +195 0.00% 64,174
2019-12-19 2019-12-17 46.877 1,174 -195 0.00% 55,033
2019-12-18 2019-12-16 46.161 1,369 +1,173 0.00% 63,194
2019-12-17 2019-12-13 46.365 196 +196 0.00% 9,088
2019-12-10 2019-12-06 45.445 0 -1,174
2019-11-29 2019-11-27 45.241 1,174 +196 0.00% 53,113
2019-11-27 2019-11-25 45.138 978 +978 0.00% 44,145
2019-11-05 2019-11-01 46.008 0 -196
2019-09-18 2019-09-16 45.956 196 +196 0.00% 9,007
2012-10-30 2012-10-26 30.765 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