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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.280 69,600 +0 0.02% 3,638,688
2025-10-13 2025-10-09 53.220 69,600 +0 0.02% 3,704,112
2025-10-10 2025-10-08 52.400 69,600 +0 0.02% 3,647,040
2025-10-09 2025-10-06 52.580 69,600 +4,000 0.02% 3,659,568
2025-09-12 2025-09-10 50.360 65,600 -4,400 0.02% 3,303,616
2025-09-09 2025-09-05 50.380 70,000 -2,000 0.02% 3,526,600
2025-08-29 2025-08-27 49.360 72,000 -10,000 0.02% 3,553,920
2025-08-26 2025-08-22 49.540 82,000 -1,600 0.02% 4,062,280
2025-08-22 2025-08-20 48.100 83,600 +7,400 0.02% 4,021,160
2025-08-21 2025-08-19 47.600 76,200 +3,000 0.02% 3,627,120
2025-08-20 2025-08-18 47.860 73,200 -3,000 0.02% 3,503,352
2025-06-30 2025-06-26 44.900 76,200 +400 0.02% 3,421,380
2025-06-11 2025-06-09 43.800 75,800 +10,000 0.02% 3,320,040
2025-05-06 2025-04-30 41.800 65,800 -5,000 0.01% 2,750,440
2025-04-24 2025-04-22 41.560 70,800 -3,000 0.02% 2,942,448
2025-04-09 2025-04-07 38.100 73,800 +2,000 0.02% 2,811,780
2025-03-31 2025-03-27 43.300 71,800 -600 0.02% 3,108,940
2025-02-28 2025-02-26 43.800 72,400 -3,000 0.02% 3,171,120
2025-02-26 2025-02-24 43.940 75,400 -1,000 0.02% 3,313,076
2025-02-25 2025-02-21 44.080 76,400 -1,000 0.02% 3,367,712
2025-02-14 2025-02-12 43.300 77,400 +2,600 0.02% 3,351,420
2025-02-13 2025-02-11 42.860 74,800 -400 0.02% 3,205,928
2025-01-24 2025-01-22 41.900 75,200 +2,000 0.02% 3,150,880
2025-01-22 2025-01-20 42.140 73,200 -10,600 0.02% 3,084,648
2025-01-09 2025-01-07 41.560 83,800 +600 0.02% 3,482,728
2025-01-08 2025-01-06 41.220 83,200 +400 0.02% 3,429,504
2024-11-14 2024-11-12 45.200 82,800 +3,000 0.02% 3,742,560
2024-11-12 2024-11-08 45.860 79,800 -5,000 0.02% 3,659,628
2024-11-11 2024-11-07 46.680 84,800 +4,000 0.02% 3,958,464
2024-11-08 2024-11-06 45.040 80,800 +2,000 0.02% 3,639,232
2024-11-07 2024-11-05 45.880 78,800 +2,000 0.02% 3,615,344
2024-11-06 2024-11-04 44.500 76,800 +200 0.02% 3,417,600
2024-10-22 2024-10-18 44.640 76,600 +600 0.02% 3,419,424
2024-10-18 2024-10-16 42.860 76,000 +2,000 0.02% 3,257,360
2024-10-14 2024-10-09 44.460 74,000 +6,000 0.02% 3,290,040
2024-10-09 2024-10-07 54.140 68,000 -9,400 0.02% 3,681,520
2024-10-08 2024-10-04 51.700 77,400 +1,000 0.02% 4,001,580
2024-10-04 2024-10-02 51.480 76,400 +1,600 0.02% 3,933,072
2024-10-03 2024-09-30 46.260 74,800 -3,600 0.02% 3,460,248
2024-10-02 2024-09-27 43.600 78,400 -1,800 0.02% 3,418,240
2024-09-30 2024-09-26 41.180 80,200 +5,000 0.02% 3,302,636
2024-06-06 2024-06-04 39.860 75,200 -5,000 0.02% 2,997,472
2024-05-20 2024-05-16 40.500 80,200 -6,000 0.02% 3,248,100
2024-05-16 2024-05-13 40.900 86,200 +3,000 0.02% 3,525,580
2024-05-14 2024-05-10 40.700 83,200 +1,000 0.02% 3,386,240
2024-05-07 2024-05-03 40.880 82,200 -10,000 0.02% 3,360,336
2024-05-02 2024-04-29 40.180 92,200 +1,000 0.02% 3,704,596
2024-04-23 2024-04-19 39.300 91,200 +400 0.02% 3,584,160
2024-03-12 2024-03-08 39.360 90,800 +3,000 0.03% 3,573,888
2024-02-23 2024-02-21 38.520 87,800 +1,800 0.03% 3,382,056
2024-02-08 2024-02-06 37.020 86,000 +5,000 0.03% 3,183,720
2024-01-31 2024-01-29 36.960 81,000 +3,000 0.02% 2,993,760
2024-01-26 2024-01-24 37.100 78,000 +5,000 0.02% 2,893,800
2024-01-25 2024-01-23 36.240 73,000 +5,000 0.02% 2,645,520
2024-01-10 2024-01-08 36.800 68,000 +1,000 0.02% 2,502,400
2024-01-04 2024-01-02 38.020 67,000 +1,000 0.02% 2,547,340
2024-01-03 2023-12-29 38.760 66,000 -40,000 0.02% 2,558,160
2023-11-23 2023-11-21 39.880 106,000 -400 0.03% 4,227,280
2023-11-17 2023-11-15 39.960 106,400 -400 0.03% 4,251,744
2023-11-08 2023-11-06 40.060 106,800 +2,000 0.03% 4,278,408
2023-11-02 2023-10-31 39.280 104,800 +400 0.03% 4,116,544
2023-10-27 2023-10-25 38.420 104,400 +2,000 0.03% 4,011,048
2023-10-11 2023-10-09 40.620 102,400 -1,200 0.03% 4,159,488
2023-10-10 2023-10-06 40.120 103,600 +1,200 0.03% 4,156,432
2023-10-03 2023-09-28 40.480 102,400 -2,000 0.03% 4,145,152
2023-09-14 2023-09-12 41.240 104,400 -2,000 0.03% 4,305,456
2023-09-07 2023-09-05 42.160 106,400 +2,000 0.03% 4,485,824
2023-08-25 2023-08-23 40.860 104,400 +600 0.03% 4,265,784
2023-08-15 2023-08-11 43.260 103,800 +9,000 0.03% 4,490,388
2023-08-04 2023-08-02 44.300 94,800 +3,000 0.03% 4,199,640
2023-07-10 2023-07-06 42.780 91,800 -3,000 0.03% 3,927,204
2023-06-29 2023-06-27 43.100 94,800 +1,000 0.03% 4,085,880
2023-06-21 2023-06-19 44.200 93,800 +400 0.03% 4,145,960
2023-06-02 2023-05-31 42.460 93,400 +200 0.03% 3,965,764
2023-02-03 2023-02-01 49.880 93,200 -600 0.03% 4,648,816
2023-01-31 2023-01-27 51.200 93,800 +1,000 0.03% 4,802,560
2023-01-30 2023-01-26 51.260 92,800 -3,200 0.03% 4,756,928
2023-01-18 2023-01-16 49.580 96,000 -1,200 0.03% 4,759,680
2023-01-10 2023-01-06 46.620 97,200 +2,000 0.03% 4,531,464
2022-12-30 2022-12-28 44.520 95,200 +2,600 0.03% 4,238,304
2022-12-29 2022-12-23 44.200 92,600 -800 0.03% 4,092,920
2022-12-16 2022-12-14 45.420 93,400 -2,200 0.03% 4,242,228
2022-11-30 2022-11-28 41.580 95,600 +600 0.03% 3,975,048
2022-11-16 2022-11-14 43.440 95,000 +2,200 0.03% 4,126,800
2022-11-09 2022-11-07 42.120 92,800 +800 0.03% 3,908,736
2022-11-08 2022-11-04 41.640 92,000 -600 0.03% 3,830,880
2022-11-03 2022-11-01 39.880 92,600 +600 0.03% 3,692,888
2022-10-27 2022-10-25 39.800 92,000 -3,600 0.03% 3,661,600
2022-10-05 2022-09-30 43.120 95,600 -20,000 0.03% 4,122,272
2022-09-01 2022-08-30 47.360 115,600 +10,000 0.04% 5,474,816
2022-07-25 2022-07-21 50.731 105,600 +898 0.03% 5,357,232
2022-07-07 2022-07-05 54.261 104,702 -9,668 0.03% 5,681,274
2022-07-06 2022-07-04 54.463 114,370 +12,642 0.04% 6,228,944
2022-06-30 2022-06-28 54.463 101,728 -10,541 0.03% 5,540,421
2022-06-29 2022-06-27 53.898 112,269 +9,946 0.04% 6,051,107
2022-06-28 2022-06-24 53.555 102,323 -991 0.03% 5,479,946
2022-06-21 2022-06-17 52.002 103,314 -595 0.03% 5,372,552
2022-06-09 2022-06-07 50.691 103,909 +2,975 0.04% 5,267,253
2022-05-27 2022-05-25 47.907 100,934 +1,388 0.04% 4,835,480
2022-05-24 2022-05-20 49.259 99,546 +991 0.04% 4,903,520
2022-05-18 2022-05-16 46.677 98,555 +595 0.04% 4,600,240
2022-05-17 2022-05-13 47.343 97,960 +992 0.03% 4,637,676
2022-05-12 2022-05-10 46.657 96,968 +198 0.03% 4,524,208
2022-05-04 2022-04-29 48.815 96,770 +991 0.03% 4,723,834
2022-04-29 2022-04-27 47.665 95,779 -991 0.03% 4,565,334
2022-04-28 2022-04-26 46.374 96,770 +991 0.03% 4,487,642
2022-04-27 2022-04-25 47.403 95,779 +2,777 0.03% 4,540,218
2022-04-21 2022-04-19 52.083 93,002 -1,983 0.03% 4,843,809
2022-04-19 2022-04-13 52.325 94,985 +594 0.04% 4,970,081
2022-04-13 2022-04-11 51.700 94,391 -19,829 0.04% 4,879,976
2022-04-08 2022-04-06 53.576 114,220 -992 0.04% 6,119,399
2022-04-07 2022-04-04 54.120 115,212 +19,830 0.04% 6,235,293
2022-03-17 2022-03-15 49.340 95,382 +991 0.03% 4,706,103
2022-03-15 2022-03-11 54.524 94,391 +595 0.03% 5,146,538
2022-03-04 2022-03-02 57.973 93,796 -1,983 0.03% 5,437,629
2022-02-24 2022-02-22 57.610 95,779 +397 0.03% 5,517,813
2022-02-18 2022-02-16 58.497 95,382 +991 0.03% 5,579,598
2022-02-17 2022-02-15 58.033 94,391 +992 0.03% 5,477,835
2022-02-08 2022-02-04 58.356 93,399 -3,966 0.03% 5,450,410
2022-02-07 2022-01-31 57.549 97,365 -4,958 0.03% 5,603,291
2022-01-24 2022-01-20 60.978 102,323 +794 0.03% 6,239,502
2022-01-20 2022-01-18 60.575 101,529 -49,575 0.03% 6,150,125
2022-01-04 2021-12-31 62.088 151,104 -992 0.05% 9,381,733
2021-12-13 2021-12-09 64.347 152,096 -1,983 0.05% 9,786,941
2021-12-06 2021-12-02 60.938 154,079 -991 0.05% 9,389,289
2021-12-02 2021-11-30 61.019 155,070 -992 0.05% 9,462,190
2021-11-26 2021-11-24 61.584 156,062 -1,983 0.05% 9,610,865
2021-11-25 2021-11-23 61.584 158,045 -8,923 0.05% 9,732,985
2021-11-23 2021-11-19 61.584 166,968 -1,983 0.06% 10,282,496
2021-11-18 2021-11-16 61.563 168,951 +2,974 0.06% 10,401,209
2021-11-12 2021-11-10 60.757 165,977 +992 0.06% 10,084,199
2021-11-10 2021-11-08 60.636 164,985 -992 0.06% 10,003,960
2021-11-04 2021-11-02 60.575 165,977 +992 0.06% 10,054,066
2021-10-26 2021-10-22 62.148 164,985 -992 0.06% 10,253,560
2021-10-15 2021-10-11 61.463 165,977 -1,983 0.06% 10,201,379
2021-10-12 2021-10-08 61.281 167,960 -991 0.06% 10,292,767
2021-10-08 2021-10-06 58.820 168,951 -397 0.06% 9,937,721
2021-10-07 2021-10-05 59.002 169,348 +2,182 0.06% 9,991,817
2021-10-05 2021-09-30 60.414 167,166 -992 0.06% 10,099,114
2021-09-30 2021-09-28 60.615 168,158 -991 0.06% 10,192,965
2021-09-28 2021-09-24 59.970 169,149 -3,570 0.06% 10,143,851
2021-09-27 2021-09-23 60.091 172,719 -991 0.06% 10,378,847
2021-09-23 2021-09-20 58.659 173,710 +2,776 0.06% 10,189,614
2021-09-14 2021-09-10 62.612 170,934 -2,578 0.06% 10,702,585
2021-09-10 2021-09-08 61.826 173,512 -2,380 0.06% 10,727,500
2021-09-09 2021-09-07 62.007 175,892 +4,958 0.06% 10,906,577
2021-08-23 2021-08-19 59.788 170,934 -6,941 0.06% 10,219,865
2021-08-20 2021-08-18 60.212 177,875 -991 0.06% 10,710,204
2021-08-17 2021-08-13 61.261 178,866 -397 0.06% 10,957,490
2021-08-03 2021-07-30 59.425 179,263 +2,975 0.06% 10,652,754
2021-07-29 2021-07-27 56.985 176,288 +595 0.06% 10,045,689
2021-07-28 2021-07-26 60.071 175,693 +3,371 0.06% 10,554,014
2021-07-27 2021-07-23 62.955 172,322 +396 0.05% 10,848,583
2021-07-26 2021-07-22 64.208 171,926 -1,586 0.05% 11,039,100
2021-07-23 2021-07-21 64.046 173,512 +988 0.05% 11,112,774
2021-07-22 2021-07-20 63.559 172,524 -3,155 0.05% 10,965,496
2021-06-28 2021-06-24 64.066 175,679 +395 0.05% 11,255,126
2021-06-22 2021-06-18 63.438 175,284 +197 0.05% 11,119,584
2021-06-16 2021-06-11 65.547 175,087 +986 0.05% 11,476,494
2021-06-01 2021-05-28 67.109 174,101 -986 0.05% 11,683,828
2021-05-27 2021-05-25 66.947 175,087 -2,366 0.05% 11,721,582
2021-05-18 2021-05-14 63.722 177,453 -3,944 0.06% 11,307,580
2021-04-27 2021-04-23 63.438 181,397 -986 0.06% 11,507,378
2021-04-20 2021-04-16 61.247 182,383 -788 0.06% 11,170,326
2021-04-19 2021-04-15 60.942 183,171 +986 0.06% 11,162,848
2021-04-16 2021-04-14 61.044 182,185 +985 0.06% 11,121,239
2021-04-14 2021-04-12 60.800 181,200 +986 0.06% 11,016,999
2021-04-07 2021-03-31 61.673 180,214 +395 0.06% 11,114,258
2021-03-29 2021-03-25 60.435 179,819 +985 0.06% 10,867,370
2021-03-25 2021-03-23 61.652 178,834 +395 0.06% 11,025,522
2021-03-23 2021-03-19 61.957 178,439 +986 0.06% 11,055,470
2021-03-22 2021-03-18 62.951 177,453 +394 0.06% 11,170,780
2021-03-16 2021-03-12 62.910 177,059 +3,943 0.06% 11,138,793
2021-03-11 2021-03-09 60.983 173,116 +5,718 0.06% 10,557,098
2021-03-10 2021-03-08 61.652 167,398 +1,578 0.06% 10,320,467
2021-03-09 2021-03-05 64.574 165,820 +394 0.06% 10,707,595
2021-03-08 2021-03-04 65.182 165,426 -2,740,273 0.06% 10,782,833
2021-03-05 2021-03-03 67.292 2,905,699 -1,183,023 0.98% 195,530,484
2021-03-04 2021-03-02 65.669 4,088,722 -699,954 1.34% 268,502,703
2021-03-03 2021-03-01 66.967 4,788,676 -2,760,188 1.57% 320,685,525
2021-03-02 2021-02-26 65.527 7,548,864 -1,971,112 2.47% 494,655,113
2021-03-01 2021-02-25 67.759 9,519,976 -1,183,022 3.11% 645,060,872
2021-02-26 2021-02-24 67.231 10,702,998 +5,126 3.50% 719,575,433
2021-02-25 2021-02-23 69.179 10,697,872 +986 3.50% 740,065,494
2021-02-24 2021-02-22 69.057 10,696,886 +1,775 3.50% 738,695,236
2021-02-22 2021-02-18 71.005 10,695,111 +985 3.50% 759,401,971
2021-02-17 2021-02-11 72.222 10,694,126 +3,550 3.44% 772,349,152
2021-02-16 2021-02-09 70.335 10,690,576 -592 3.44% 751,922,925
2021-02-05 2021-02-03 68.164 10,691,168 -394,341 3.45% 728,757,120
2021-02-04 2021-02-02 67.840 11,085,509 -986 3.57% 752,038,868
2021-02-01 2021-01-28 65.913 11,086,495 +1,381 3.54% 730,739,117
2021-01-28 2021-01-26 67.718 11,085,114 +985 3.54% 750,662,767
2021-01-22 2021-01-20 67.738 11,084,129 -1,380 3.54% 750,820,929
2021-01-21 2021-01-19 67.272 11,085,509 +1,578 3.54% 745,741,892
2021-01-19 2021-01-15 67.556 11,083,931 +986 3.54% 748,783,777
2021-01-18 2021-01-14 68.144 11,082,945 +3,549 3.54% 755,237,526
2021-01-14 2021-01-12 69.848 11,079,396 -789 3.63% 773,876,194
2021-01-13 2021-01-11 67.170 11,080,185 +394 3.63% 744,259,817
2021-01-05 2020-12-31 63.661 11,079,791 -591 3.77% 705,347,103
2020-12-29 2020-12-24 61.490 11,080,382 +986 3.79% 681,332,411
2020-12-15 2020-12-11 60.212 11,079,396 +1,577 3.80% 667,111,398
2020-12-02 2020-11-30 60.577 11,077,819 +986 4.00% 671,061,692
2020-11-26 2020-11-24 60.699 11,076,833 +1,971 4.00% 672,350,259
2020-11-20 2020-11-18 60.252 11,074,862 +986 4.00% 667,287,750
2020-11-17 2020-11-13 58.934 11,073,876 +592 4.00% 652,625,700
2020-11-09 2020-11-05 59.319 11,073,284 -6,901 4.00% 656,859,047
2020-10-29 2020-10-27 56.256 11,080,185 +19,717 4.00% 623,326,026
2020-10-20 2020-10-16 57.311 11,060,468 -986 4.00% 633,884,796
2020-10-15 2020-10-12 57.493 11,061,454 -2,563 4.00% 635,960,940
2020-10-12 2020-10-08 55.688 11,064,017 -986 4.00% 616,131,712
2020-10-06 2020-09-30 53.882 11,065,003 -592 4.00% 596,208,256
2020-09-28 2020-09-24 53.720 11,065,595 +10,845 4.00% 594,444,251
2020-09-25 2020-09-23 54.816 11,054,750 +9,858 4.00% 605,972,129
2020-09-18 2020-09-16 55.079 11,044,892 +4,141 3.89% 608,344,641
2020-09-14 2020-09-10 53.740 11,040,751 -986 3.77% 593,333,614
2020-09-11 2020-09-09 53.821 11,041,737 +986 3.77% 594,282,618
2020-09-03 2020-09-01 56.986 11,040,751 -986 3.76% 629,171,054
2020-08-31 2020-08-27 55.181 11,041,737 -197 3.77% 609,290,886
2020-08-24 2020-08-20 54.552 11,041,934 -16,168 3.77% 602,357,509
2020-08-19 2020-08-17 55.749 11,058,102 -1,972 3.77% 616,475,326
2020-08-13 2020-08-11 54.187 11,060,074 -5,915 3.87% 599,308,310
2020-08-12 2020-08-10 54.308 11,065,989 +49,293 3.88% 600,975,801
2020-08-11 2020-08-07 54.268 11,016,696 +394 3.86% 597,851,786
2020-08-07 2020-08-05 54.897 11,016,302 +4,929 3.82% 604,758,533
2020-07-28 2020-07-24 52.239 11,011,373 +1,775 3.77% 575,224,118
2020-07-27 2020-07-23 54.698 11,009,598 -394 3.79% 602,201,155
2020-07-24 2020-07-22 53.798 11,009,992 +86,561 3.69% 592,316,987
2020-07-23 2020-07-21 54.575 10,923,431 +1,956 3.63% 596,147,847
2020-07-22 2020-07-20 54.268 10,921,475 +3,913 3.63% 592,691,298
2020-07-16 2020-07-14 55.454 10,917,562 -587 3.58% 605,426,865
2020-07-15 2020-07-13 56.334 10,918,149 +391 3.58% 615,059,253
2020-07-13 2020-07-09 56.293 10,917,758 -4,890 3.58% 614,590,738
2020-07-09 2020-07-07 53.819 10,922,648 +1,956 3.60% 587,841,387
2020-07-06 2020-07-02 49.893 10,920,692 -391 3.79% 544,861,750
2020-06-30 2020-06-26 47.275 10,921,083 -587 3.93% 516,297,324
2020-06-17 2020-06-15 45.006 10,921,670 -1,956 4.01% 491,536,111
2020-06-15 2020-06-11 45.476 10,923,626 -5,869 3.95% 496,761,514
2020-06-12 2020-06-10 46.048 10,929,495 -978 3.90% 503,285,963
2020-06-09 2020-06-05 45.701 10,930,473 +195 3.90% 499,531,431
2020-06-05 2020-06-03 45.210 10,930,278 +783 3.90% 494,158,519
2020-06-04 2020-06-02 45.087 10,929,495 -1,174 3.90% 492,782,216
2020-06-03 2020-06-01 44.719 10,930,669 +3,130 3.90% 488,812,004
2020-05-13 2020-05-11 44.985 10,927,539 +587 3.80% 491,576,805
2020-04-09 2020-04-07 43.656 10,926,952 +978 3.32% 477,027,318
2020-04-03 2020-04-01 41.662 10,925,974 +1,956 3.32% 455,201,953
2020-04-01 2020-03-30 41.918 10,924,018 +587 3.33% 457,912,611
2020-03-31 2020-03-27 42.327 10,923,431 -978 3.42% 462,355,205
2020-03-23 2020-03-19 41.100 10,924,409 -3,912 3.64% 448,993,801
2020-03-20 2020-03-18 41.611 10,928,321 +1,956 3.72% 454,741,084
2020-03-19 2020-03-17 42.940 10,926,365 +3,912 3.72% 469,181,992
2020-03-17 2020-03-13 45.394 10,922,453 +2,543 3.72% 495,814,810
2020-03-16 2020-03-12 45.701 10,919,910 +6,847 3.72% 499,048,693
2020-03-12 2020-03-10 47.439 10,913,063 -782 3.53% 517,703,360
2020-03-10 2020-03-06 48.257 10,913,845 -2,348 3.53% 526,667,017
2020-03-05 2020-03-03 47.388 10,916,193 -4,890 3.47% 517,293,813
2020-03-02 2020-02-27 47.337 10,921,083 -5,869 3.42% 516,967,260
2020-02-26 2020-02-24 47.234 10,926,952 -7,434 3.10% 516,127,918
2020-02-17 2020-02-13 45.701 10,934,386 -1,565 2.94% 499,710,258
2020-02-12 2020-02-10 44.883 10,935,951 -4,890 2.83% 490,837,140
2020-02-11 2020-02-07 44.985 10,940,841 -978 2.79% 492,175,197
2020-02-10 2020-02-06 45.138 10,941,819 -1,761 2.79% 493,897,212
2020-02-06 2020-02-04 43.554 10,943,580 -1,369 2.66% 476,634,371
2020-02-05 2020-02-03 41.611 10,944,949 +5,086 2.66% 455,432,996
2020-02-03 2020-01-30 42.991 10,939,863 +978 2.56% 470,320,841
2020-01-31 2020-01-29 44.576 10,938,885 +4,891 2.56% 487,613,686
2020-01-30 2020-01-24 46.928 10,933,994 +5,673 2.55% 513,106,903
2020-01-15 2020-01-13 49.330 10,928,321 -392 2.58% 539,097,231
2020-01-14 2020-01-10 48.717 10,928,713 +1,174 2.61% 532,412,529
2020-01-09 2020-01-07 48.461 10,927,539 +2,543 2.64% 529,562,285
2020-01-08 2020-01-06 48.103 10,924,996 +391 2.64% 525,529,688
2020-01-07 2020-01-03 48.308 10,924,605 -26,017 2.68% 527,744,720
2020-01-06 2020-01-02 48.615 10,950,622 +23,670 2.68% 532,360,286
2020-01-03 2019-12-31 47.439 10,926,952 +4,695 2.68% 518,362,238
2020-01-02 2019-12-27 46.825 10,922,257 +391 2.68% 511,439,433
2019-12-27 2019-12-20 46.825 10,921,866 -391 2.70% 511,421,124
2019-12-20 2019-12-18 46.877 10,922,257 -587 2.81% 511,997,773
2019-12-19 2019-12-17 46.877 10,922,844 -1,565 2.81% 512,025,289
2019-12-17 2019-12-13 46.365 10,924,409 -47,340 2.87% 506,514,151
2019-11-26 2019-11-22 44.730 10,971,749 -1,761 3.04% 490,761,247
2019-11-25 2019-11-21 45.036 10,973,510 -587 3.05% 494,205,776
2019-11-21 2019-11-19 45.956 10,974,097 +1,761 3.05% 504,330,033
2019-11-13 2019-11-11 45.701 10,972,336 -391 3.05% 501,444,604
2019-11-11 2019-11-07 46.774 10,972,727 +1,760 3.07% 513,241,793
2019-10-16 2019-10-14 45.701 10,970,967 -978 3.07% 501,382,039
2019-10-03 2019-09-30 43.912 10,971,945 -587 3.07% 481,795,934
2019-09-19 2019-09-17 44.985 10,972,532 +1,957 3.07% 493,600,821
2019-09-18 2019-09-16 45.956 10,970,575 +978 3.07% 504,168,175
2019-09-16 2019-09-12 46.008 10,969,597 +978 3.10% 504,683,989
2019-09-10 2019-09-06 45.547 10,968,619 +1,760 3.21% 499,592,604
2019-09-06 2019-09-04 44.678 10,966,859 -3,912 3.26% 489,981,900
2019-09-05 2019-09-03 43.861 10,970,771 +978 3.35% 481,183,562
2019-08-30 2019-08-28 43.452 10,969,793 +587 3.36% 476,654,506
2019-08-28 2019-08-26 43.452 10,969,206 +3,912 3.36% 476,629,000
2019-08-21 2019-08-19 44.065 10,965,294 -782 3.36% 483,185,498
2019-08-08 2019-08-06 42.327 10,966,076 -978 3.33% 464,160,237
2019-08-07 2019-08-05 42.429 10,967,054 +3,912 3.23% 465,322,893
2019-08-06 2019-08-02 43.707 10,963,142 -1,956 3.23% 479,167,660
2019-08-05 2019-08-01 44.832 10,965,098 +978 3.20% 491,584,811
2019-08-02 2019-07-31 45.496 10,964,120 +2,934 3.16% 498,827,206
2019-07-25 2019-07-23 45.644 10,961,186 +109,036 3.07% 500,308,512
2019-07-24 2019-07-22 45.489 10,852,150 +14,525 3.07% 493,650,721
2019-07-23 2019-07-19 45.902 10,837,625 +1,937 3.07% 497,466,637
2019-07-04 2019-07-02 47.141 10,835,688 -2,905 3.01% 510,805,246
2019-07-03 2019-06-28 46.005 10,838,593 +2,905 3.01% 498,630,330
2019-06-27 2019-06-25 45.592 10,835,688 -3,099 3.01% 494,020,846
2019-06-24 2019-06-20 46.108 10,838,787 +969 3.01% 499,758,535
2019-06-06 2019-06-04 43.062 10,837,818 -4,842 3.12% 466,698,047
2019-06-03 2019-05-30 43.320 10,842,660 +968 3.12% 469,705,753
2019-05-17 2019-05-15 44.250 10,841,692 +29,051 2.79% 479,740,040
2019-05-16 2019-05-14 43.475 10,812,641 -10,652 2.70% 470,080,196
2019-05-15 2019-05-10 44.559 10,823,293 -968 2.70% 482,278,932
2019-05-14 2019-05-09 42.959 10,824,261 +968 2.70% 464,996,476
2019-05-08 2019-05-06 44.766 10,823,293 -6,778 2.70% 484,514,292
2019-05-07 2019-05-03 47.761 10,830,071 +5,810 2.71% 517,250,735
2019-05-03 2019-04-30 47.657 10,824,261 -6,972 2.70% 515,855,465
2019-05-02 2019-04-29 47.709 10,831,233 -60,814 2.71% 516,746,982
2019-04-30 2019-04-26 47.657 10,892,047 +1,549 2.72% 519,085,966
2019-04-29 2019-04-25 47.709 10,890,498 +1,937 2.72% 519,574,455
2019-04-26 2019-04-24 49.103 10,888,561 -5,810 2.72% 534,661,712
2019-04-25 2019-04-23 49.155 10,894,371 +968 2.72% 535,509,511
2019-04-24 2019-04-18 49.929 10,893,403 -3,873 2.72% 543,898,830
2019-04-23 2019-04-17 50.291 10,897,276 +8,134 2.71% 548,030,825
2019-04-18 2019-04-16 49.826 10,889,142 -1,937 2.71% 542,561,601
2019-04-17 2019-04-15 48.638 10,891,079 +57,522 2.68% 529,724,294
2019-04-16 2019-04-12 49.103 10,833,557 -775 2.65% 531,960,847
2019-04-15 2019-04-11 48.897 10,834,332 +1,937 2.64% 529,761,262
2019-04-12 2019-04-10 50.032 10,832,395 -114,075 2.64% 541,971,369
2019-04-11 2019-04-09 49.929 10,946,470 +16,656 2.67% 546,548,422
2019-04-10 2019-04-08 49.774 10,929,814 +4,842 2.66% 544,023,781
2019-04-09 2019-04-04 49.878 10,924,972 -31,569 2.66% 544,910,954
2019-04-04 2019-04-02 48.948 10,956,541 +1,743 2.67% 536,302,579
2019-04-03 2019-04-01 48.897 10,954,798 +63,913 2.69% 535,651,632
2019-04-02 2019-03-29 47.399 10,890,885 +61,782 2.68% 516,218,938
2019-03-22 2019-03-20 47.193 10,829,103 -15,494 2.73% 511,053,962
2019-03-21 2019-03-19 47.348 10,844,597 +3,874 2.77% 513,464,985
2019-03-20 2019-03-18 47.451 10,840,723 +11,620 2.77% 514,401,041
2019-03-18 2019-03-14 45.540 10,829,103 -78,825 2.79% 493,161,482
2019-03-15 2019-03-13 45.902 10,907,928 -19,368 2.81% 500,693,673
2019-03-14 2019-03-12 46.315 10,927,296 +9,103 2.82% 506,096,379
2019-03-13 2019-03-11 45.747 10,918,193 -65,656 2.82% 499,473,635
2019-03-12 2019-03-08 44.766 10,983,849 +161,137 2.85% 491,701,724
2019-03-11 2019-03-07 46.625 10,822,712 -280,246 2.81% 504,605,444
2019-03-08 2019-03-06 47.348 11,102,958 +2,165,278 2.89% 525,697,743
2019-03-07 2019-03-05 47.089 8,937,680 +2,277,609 2.32% 420,869,757
2019-03-06 2019-03-04 47.038 6,660,071 +545,000 1.74% 313,274,695
2019-03-05 2019-03-01 46.263 6,115,071 +10,071 1.61% 282,903,026
2019-03-04 2019-02-28 45.024 6,105,000 +21,498 1.64% 274,871,829
2019-03-01 2019-02-27 45.282 6,083,502 +19,948 1.63% 275,474,452
2019-02-28 2019-02-26 45.437 6,063,554 +2,805,759 1.63% 275,510,403
2019-02-27 2019-02-25 46.212 3,257,795 +2,617,121 0.88% 150,547,957
2019-02-26 2019-02-22 43.372 640,674 +570,564 0.17% 27,787,179
2019-02-25 2019-02-21 42.339 70,110 +775 0.02% 2,968,396
2019-02-20 2019-02-18 42.029 69,335 -1,162 0.02% 2,914,104
2019-02-19 2019-02-15 40.532 70,497 +1,162 0.02% 2,857,382
2019-02-15 2019-02-13 41.358 69,335 -1,743 0.02% 2,867,564
2019-02-13 2019-02-11 40.274 71,078 -3,874 0.02% 2,862,582
2019-02-12 2019-02-08 39.293 74,952 +1,937 0.02% 2,945,072
2019-02-01 2019-01-30 39.035 73,015 -1,550 0.02% 2,850,112
2019-01-31 2019-01-29 39.138 74,565 +1,550 0.02% 2,918,316
2019-01-30 2019-01-28 39.086 73,015 -969 0.02% 2,853,882
2019-01-23 2019-01-21 38.880 73,984 -1,743 0.02% 2,876,477
2019-01-22 2019-01-18 38.673 75,727 +8,716 0.02% 2,928,604
2019-01-17 2019-01-15 38.415 67,011 -969 0.02% 2,574,229
2019-01-15 2019-01-11 38.002 67,980 -9,683 0.02% 2,583,373
2019-01-11 2019-01-09 37.382 77,663 -15,494 0.02% 2,903,226
2019-01-10 2019-01-08 36.763 93,157 +1,936 0.03% 3,424,708
2019-01-09 2019-01-07 36.866 91,221 -5,810 0.02% 3,362,955
2019-01-08 2019-01-04 36.505 97,031 -3,873 0.03% 3,542,077
2019-01-07 2019-01-03 35.524 100,904 +1,936 0.03% 3,584,470
2019-01-04 2019-01-02 35.730 98,968 +3,874 0.03% 3,536,136
2019-01-02 2018-12-27 35.782 95,094 +3,873 0.03% 3,402,628
2018-12-27 2018-12-20 36.556 91,221 +3,874 0.02% 3,334,695
2018-12-21 2018-12-19 37.124 87,347 -2,905 0.02% 3,242,686
2018-12-18 2018-12-14 37.950 90,252 +1,743 0.03% 3,425,092
2018-12-17 2018-12-13 38.828 88,509 -1,937 0.03% 3,436,635
2018-12-12 2018-12-10 37.382 90,446 +8,715 0.03% 3,381,084
2018-12-11 2018-12-07 37.950 81,731 +1,937 0.02% 3,101,717
2018-12-05 2018-12-03 39.241 79,794 -14,525 0.02% 3,131,208
2018-12-04 2018-11-30 37.692 94,319 +1,549 0.03% 3,555,086
2018-12-03 2018-11-29 37.434 92,770 -1,549 0.03% 3,472,751
2018-11-30 2018-11-28 37.641 94,319 +2,711 0.03% 3,550,216
2018-11-29 2018-11-27 37.073 91,608 +968 0.03% 3,396,143
2018-11-28 2018-11-26 37.434 90,640 +1,550 0.03% 3,393,017
2018-11-27 2018-11-23 37.382 89,090 +968 0.03% 3,330,394
2018-11-22 2018-11-20 38.260 88,122 +1,550 0.03% 3,371,558
2018-11-20 2018-11-16 38.931 86,572 -3,487 0.03% 3,370,365
2018-11-19 2018-11-15 38.828 90,059 +1,937 0.03% 3,496,818
2018-11-16 2018-11-14 38.105 88,122 +2,712 0.03% 3,357,908
2018-11-15 2018-11-13 38.828 85,410 -194 0.03% 3,316,306
2018-11-08 2018-11-06 38.880 85,604 +1,937 0.03% 3,328,259
2018-11-07 2018-11-05 38.880 83,667 +7,747 0.03% 3,252,949
2018-11-06 2018-11-02 39.912 75,920 -581 0.02% 3,030,148
2018-11-02 2018-10-31 37.589 76,501 +1,936 0.03% 2,875,587
2018-10-26 2018-10-24 37.744 74,565 +3,874 0.03% 2,814,365
2018-10-24 2018-10-22 38.828 70,691 -1,356 0.02% 2,744,796
2018-10-23 2018-10-19 37.176 72,047 +9,684 0.02% 2,678,406
2018-10-22 2018-10-18 36.350 62,363 +7,747 0.02% 2,266,876
2018-10-15 2018-10-11 36.918 54,616 +968 0.02% 2,016,295
2018-10-03 2018-09-28 41.203 53,648 -10,265 0.02% 2,210,469
2018-09-28 2018-09-26 41.048 63,913 +10,265 0.02% 2,623,520
2018-09-21 2018-09-19 40.067 53,648 -968 0.02% 2,149,529
2018-09-04 2018-08-31 40.171 54,616 +387 0.02% 2,193,954
2018-08-31 2018-08-29 41.255 54,229 -2,905 0.02% 2,237,208
2018-08-30 2018-08-28 41.461 57,134 +3,874 0.02% 2,368,854
2018-08-29 2018-08-27 41.410 53,260 -3,293 0.02% 2,205,482
2018-08-27 2018-08-23 39.964 56,553 -1,937 0.02% 2,260,085
2018-08-24 2018-08-22 40.119 58,490 +9,297 0.02% 2,346,555
2018-08-23 2018-08-21 40.377 49,193 -969 0.02% 1,986,269
2018-08-15 2018-08-13 40.532 50,162 +1,356 0.02% 2,033,165
2018-08-13 2018-08-09 41.152 48,806 -2,324 0.02% 2,008,443
2018-08-10 2018-08-08 40.067 51,130 +1,356 0.02% 2,048,640
2018-08-07 2018-08-03 39.448 49,774 +968 0.02% 1,963,469
2018-08-03 2018-08-01 41.616 48,806 +968 0.02% 2,031,124
2018-07-26 2018-07-24 43.269 47,838 -581 0.02% 2,069,880
2018-07-20 2018-07-18 42.715 48,419 +485 0.02% 2,068,219
2018-07-19 2018-07-17 43.237 47,934 +575 0.02% 2,072,503
2018-07-10 2018-07-06 42.193 47,359 +1,918 0.02% 1,998,241
2018-07-04 2018-06-29 44.332 45,441 -959 0.02% 2,014,483
2018-06-29 2018-06-27 43.393 46,400 -7,478 0.02% 2,013,438
2018-06-27 2018-06-25 45.218 53,878 +959 0.02% 2,436,281
2018-06-26 2018-06-22 46.001 52,919 -1,534 0.02% 2,434,317
2018-06-21 2018-06-19 46.470 54,453 +6,711 0.02% 2,530,442
2018-06-04 2018-05-31 49.339 47,742 +958 0.02% 2,355,530
2018-05-16 2018-05-14 51.529 46,784 +959 0.02% 2,410,745
2018-04-23 2018-04-19 50.799 45,825 +192 0.02% 2,327,868
2018-04-12 2018-04-10 52.051 45,633 -9,587 0.02% 2,375,234
2018-03-20 2018-03-16 53.459 55,220 +1,534 0.02% 2,952,005
2018-02-26 2018-02-22 52.833 53,686 +9,587 0.02% 2,836,399
2018-01-17 2018-01-15 54.606 44,099 +9,587 0.02% 2,408,088
2018-01-09 2018-01-05 53.303 34,512 -192 0.01% 1,839,577
2017-11-15 2017-11-13 51.581 34,704 +192 0.01% 1,790,081
2017-10-13 2017-10-11 49.547 34,512 -30,678 0.01% 1,709,978
2017-09-20 2017-09-18 49.078 65,190 -14,380 0.03% 3,199,392
2017-09-13 2017-09-11 49.182 79,570 +19,173 0.03% 3,913,433
2017-09-12 2017-09-08 49.443 60,397 -383 0.02% 2,986,212
2017-09-07 2017-09-05 49.339 60,780 +383 0.02% 2,998,808
2017-07-21 2017-07-19 46.451 60,397 +518 0.02% 2,805,492
2017-03-24 2017-03-22 41.822 59,879 -15,588 0.03% 2,504,233
2017-03-17 2017-03-15 41.769 75,467 +75,467 0.03% 3,152,177
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