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: CARRIER STOCK INVESTMENT CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.460 120,000 +0 0.00% 3,535,200
2025-10-13 2025-10-09 29.120 120,000 +0 0.00% 3,494,400
2025-10-10 2025-10-08 28.800 120,000 +0 0.00% 3,456,000
2025-10-09 2025-10-06 28.940 120,000 +0 0.00% 3,472,800
2025-10-08 2025-10-03 29.100 120,000 +0 0.00% 3,492,000
2025-10-06 2025-10-02 29.340 120,000 +0 0.00% 3,520,800
2025-10-03 2025-09-30 30.380 120,000 +0 0.00% 3,645,600
2025-10-02 2025-09-29 29.800 120,000 +0 0.00% 3,576,000
2025-09-30 2025-09-26 29.620 120,000 +0 0.00% 3,554,400
2025-09-29 2025-09-25 29.440 120,000 +0 0.00% 3,532,800
2025-09-26 2025-09-24 30.100 120,000 +0 0.00% 3,612,000
2025-09-25 2025-09-23 30.220 120,000 +0 0.00% 3,626,400
2025-09-24 2025-09-22 30.800 120,000 +0 0.00% 3,696,000
2025-09-23 2025-09-19 31.560 120,000 +0 0.00% 3,787,200
2025-09-22 2025-09-18 31.500 120,000 +0 0.00% 3,780,000
2025-09-19 2025-09-17 32.240 120,000 +0 0.00% 3,868,800
2025-09-18 2025-09-16 32.220 120,000 +0 0.00% 3,866,400
2025-09-17 2025-09-15 32.360 120,000 +0 0.00% 3,883,200
2025-09-16 2025-09-12 32.940 120,000 +0 0.00% 3,952,800
2025-09-15 2025-09-11 32.500 120,000 +0 0.00% 3,900,000
2025-09-12 2025-09-10 32.660 120,000 +0 0.00% 3,919,200
2025-09-11 2025-09-09 32.260 120,000 +0 0.00% 3,871,200
2025-09-10 2025-09-08 31.681 120,000 +0 0.00% 3,801,664
2025-09-09 2025-09-05 31.540 120,000 +835 0.00% 3,784,746
2025-09-08 2025-09-04 30.935 119,165 +0 0.00% 3,686,411
2025-09-05 2025-09-03 31.016 119,165 +0 0.00% 3,696,011
2025-09-04 2025-09-02 31.217 119,165 +0 0.00% 3,720,011
2025-09-03 2025-09-01 31.781 119,165 +0 0.00% 3,787,211
2025-09-02 2025-08-29 30.774 119,165 +0 0.00% 3,667,211
2025-09-01 2025-08-28 30.694 119,165 +0 0.00% 3,657,611
2025-08-29 2025-08-27 30.613 119,165 +0 0.00% 3,648,011
2025-08-28 2025-08-26 31.318 119,165 +0 0.00% 3,732,011
2025-08-27 2025-08-25 31.983 119,165 +0 0.00% 3,811,211
2025-08-26 2025-08-22 31.681 119,165 +0 0.00% 3,775,211
2025-08-25 2025-08-21 31.862 119,165 +0 0.00% 3,796,811
2025-08-22 2025-08-20 31.842 119,165 +0 0.00% 3,794,411
2025-08-21 2025-08-19 31.781 119,165 +0 0.00% 3,787,211
2025-08-20 2025-08-18 32.325 119,165 +0 0.00% 3,852,011
2025-08-19 2025-08-15 33.332 119,165 +0 0.00% 3,972,012
2025-08-18 2025-08-14 32.667 119,165 +0 0.00% 3,892,811
2025-08-15 2025-08-13 32.023 119,165 +0 0.00% 3,816,011
2025-08-14 2025-08-12 31.278 119,165 +0 0.00% 3,727,211
2025-08-13 2025-08-11 30.553 119,165 +0 0.00% 3,640,811
2025-08-12 2025-08-08 29.989 119,165 +0 0.00% 3,573,610
2025-08-11 2025-08-07 29.807 119,165 +0 0.00% 3,552,010
2025-08-08 2025-08-06 28.881 119,165 +0 0.00% 3,441,610
2025-08-07 2025-08-05 29.163 119,165 +0 0.00% 3,475,210
2025-08-06 2025-08-04 29.062 119,165 +0 0.00% 3,463,210
2025-08-05 2025-08-01 28.800 119,165 +0 0.00% 3,432,010
2025-08-04 2025-07-31 29.052 119,165 +0 0.00% 3,462,010
2025-08-01 2025-07-30 30.160 119,165 +0 0.00% 3,594,010
2025-07-31 2025-07-29 30.361 119,165 +0 0.00% 3,618,011
2025-07-30 2025-07-28 30.412 119,165 +0 0.00% 3,624,011
2025-07-29 2025-07-25 30.160 119,165 +0 0.00% 3,594,010
2025-07-28 2025-07-24 29.807 119,165 +0 0.00% 3,552,010
2025-07-25 2025-07-23 29.807 119,165 +0 0.00% 3,552,010
2025-07-24 2025-07-22 29.405 119,165 +0 0.00% 3,504,010
2025-07-23 2025-07-21 29.052 119,165 +0 0.00% 3,462,010
2025-07-22 2025-07-18 28.549 119,165 +0 0.00% 3,402,010
2025-07-21 2025-07-17 28.448 119,165 +0 0.00% 3,390,010
2025-07-18 2025-07-16 28.649 119,165 +0 0.00% 3,414,010
2025-07-17 2025-07-15 29.254 119,165 +0 0.00% 3,486,010
2025-07-16 2025-07-14 29.707 119,165 +0 0.00% 3,540,010
2025-07-15 2025-07-11 29.656 119,165 +0 0.00% 3,534,010
2025-07-14 2025-07-10 30.311 119,165 +0 0.00% 3,612,011
2025-07-11 2025-07-09 28.901 119,165 +0 0.00% 3,444,010
2025-07-10 2025-07-08 28.448 119,165 +0 0.00% 3,390,010
2025-07-09 2025-07-07 28.700 119,165 +0 0.00% 3,420,010
2025-07-08 2025-07-04 27.743 119,165 +0 0.00% 3,306,010
2025-07-07 2025-07-03 27.441 119,165 +0 0.00% 3,270,010
2025-07-04 2025-07-02 26.988 119,165 +0 0.00% 3,216,009
2025-07-03 2025-06-30 26.786 119,165 +0 0.00% 3,192,009
2025-07-02 2025-06-27 26.887 119,165 +0 0.00% 3,204,009
2025-06-30 2025-06-26 27.592 119,165 +0 0.00% 3,288,010
2025-06-27 2025-06-25 27.743 119,165 +0 0.00% 3,306,010
2025-06-26 2025-06-24 27.038 119,165 +0 0.00% 3,222,009
2025-06-25 2025-06-23 27.038 119,165 +0 0.00% 3,222,009
2025-06-24 2025-06-20 26.786 119,165 +0 0.00% 3,192,009
2025-06-23 2025-06-19 26.887 119,165 +0 0.00% 3,204,009
2025-06-20 2025-06-18 27.340 119,165 +0 0.00% 3,258,009
2025-06-19 2025-06-17 28.347 119,165 +0 0.00% 3,378,010
2025-06-18 2025-06-16 28.297 119,165 +0 0.00% 3,372,010
2025-06-17 2025-06-13 27.240 119,165 +0 0.00% 3,246,009
2025-06-16 2025-06-12 26.786 119,165 +0 0.00% 3,192,009
2025-06-13 2025-06-11 28.527 119,165 +0 0.00% 3,399,456
2025-06-12 2025-06-10 28.264 119,165 +5,379 0.00% 3,368,038
2025-06-11 2025-06-09 28.105 113,786 +0 0.00% 3,198,008
2025-06-10 2025-06-06 27.525 113,786 +0 0.00% 3,132,008
2025-06-09 2025-06-05 27.631 113,786 +0 0.00% 3,144,008
2025-06-06 2025-06-04 26.682 113,786 +0 0.00% 3,036,007
2025-06-05 2025-06-03 26.682 113,786 +0 0.00% 3,036,007
2025-06-04 2025-06-02 26.418 113,786 +0 0.00% 3,006,007
2025-06-03 2025-05-30 26.998 113,786 +0 0.00% 3,072,007
2025-06-02 2025-05-29 26.840 113,786 +0 0.00% 3,054,007
2025-05-30 2025-05-28 26.576 113,786 +0 0.00% 3,024,007
2025-05-29 2025-05-27 26.629 113,786 +0 0.00% 3,030,007
2025-05-28 2025-05-26 26.524 113,786 +0 0.00% 3,018,007
2025-05-27 2025-05-23 26.682 113,786 +0 0.00% 3,036,007
2025-05-26 2025-05-22 26.840 113,786 +0 0.00% 3,054,007
2025-05-23 2025-05-21 26.893 113,786 +0 0.00% 3,060,007
2025-05-22 2025-05-20 26.313 113,786 +0 0.00% 2,994,007
2025-05-21 2025-05-19 26.313 113,786 +0 0.00% 2,994,007
2025-05-20 2025-05-16 26.682 113,786 +0 0.00% 3,036,007
2025-05-19 2025-05-15 27.156 113,786 +0 0.00% 3,090,007
2025-05-16 2025-05-14 28.000 113,786 +0 0.00% 3,186,008
2025-05-15 2025-05-13 27.684 113,786 +0 0.00% 3,150,008
2025-05-14 2025-05-12 27.684 113,786 +0 0.00% 3,150,008
2025-05-13 2025-05-09 26.893 113,786 +0 0.00% 3,060,007
2025-05-12 2025-05-08 27.684 113,786 +0 0.00% 3,150,008
2025-05-09 2025-05-07 27.947 113,786 +0 0.00% 3,180,008
2025-05-08 2025-05-06 27.842 113,786 +0 0.00% 3,168,008
2025-05-07 2025-05-02 27.895 113,786 +0 0.00% 3,174,008
2025-05-06 2025-04-30 27.684 113,786 +0 0.00% 3,150,008
2025-05-02 2025-04-29 27.525 113,786 +0 0.00% 3,132,008
2025-04-30 2025-04-28 27.895 113,786 +0 0.00% 3,174,008
2025-04-29 2025-04-25 28.580 113,786 +0 0.00% 3,252,008
2025-04-28 2025-04-24 28.422 113,786 +0 0.00% 3,234,008
2025-04-25 2025-04-23 28.475 113,786 +0 0.00% 3,240,008
2025-04-24 2025-04-22 28.896 113,786 +0 0.00% 3,288,008
2025-04-23 2025-04-17 28.844 113,786 +0 0.00% 3,282,008
2025-04-22 2025-04-16 28.264 113,786 +0 0.00% 3,216,008
2025-04-17 2025-04-15 27.736 113,786 +0 0.00% 3,156,008
2025-04-16 2025-04-14 28.000 113,786 +0 0.00% 3,186,008
2025-04-15 2025-04-11 28.264 113,786 +0 0.00% 3,216,008
2025-04-14 2025-04-10 26.998 113,786 +0 0.00% 3,072,007
2025-04-11 2025-04-09 26.207 113,786 +0 0.00% 2,982,007
2025-04-10 2025-04-08 25.363 113,786 +0 0.00% 2,886,007
2025-04-09 2025-04-07 25.100 113,786 +0 0.00% 2,856,007
2025-04-08 2025-04-03 27.736 113,786 +0 0.00% 3,156,008
2025-04-07 2025-04-02 27.262 113,786 +0 0.00% 3,102,008
2025-04-03 2025-04-01 27.314 113,786 +0 0.00% 3,108,008
2025-04-02 2025-03-31 27.209 113,786 +0 0.00% 3,096,008
2025-04-01 2025-03-28 26.945 113,786 +0 0.00% 3,066,007
2025-03-31 2025-03-27 27.156 113,786 +0 0.00% 3,090,007
2025-03-28 2025-03-26 27.262 113,786 +0 0.00% 3,102,008
2025-03-27 2025-03-25 26.840 113,786 +0 0.00% 3,054,007
2025-03-26 2025-03-24 27.578 113,786 +0 0.00% 3,138,008
2025-03-25 2025-03-21 27.104 113,786 +0 0.00% 3,084,007
2025-03-24 2025-03-20 27.420 113,786 +0 0.00% 3,120,008
2025-03-21 2025-03-19 28.264 113,786 +0 0.00% 3,216,008
2025-03-20 2025-03-18 28.738 113,786 +0 0.00% 3,270,008
2025-03-19 2025-03-17 28.316 113,786 +0 0.00% 3,222,008
2025-03-18 2025-03-14 27.895 113,786 +0 0.00% 3,174,008
2025-03-17 2025-03-13 26.840 113,786 +0 0.00% 3,054,007
2025-03-14 2025-03-12 27.104 113,786 +0 0.00% 3,084,007
2025-03-13 2025-03-11 27.262 113,786 +0 0.00% 3,102,008
2025-03-12 2025-03-10 27.367 113,786 +0 0.00% 3,114,008
2025-03-11 2025-03-07 28.105 113,786 +0 0.00% 3,198,008
2025-03-10 2025-03-06 28.475 113,786 +0 0.00% 3,240,008
2025-03-07 2025-03-05 27.367 113,786 +0 0.00% 3,114,008
2025-03-06 2025-03-04 27.578 113,786 +0 0.00% 3,138,008
2025-03-05 2025-03-03 27.684 113,786 +0 0.00% 3,150,008
2025-03-04 2025-02-28 27.420 113,786 +0 0.00% 3,120,008
2025-03-03 2025-02-27 28.475 113,786 +0 0.00% 3,240,008
2025-02-28 2025-02-26 28.316 113,786 +0 0.00% 3,222,008
2025-02-27 2025-02-25 26.945 113,786 +0 0.00% 3,066,007
2025-02-26 2025-02-24 26.893 113,786 +0 0.00% 3,060,007
2025-02-25 2025-02-21 26.418 113,786 +0 0.00% 3,006,007
2025-02-24 2025-02-20 25.785 113,786 +0 0.00% 2,934,007
2025-02-21 2025-02-19 26.524 113,786 +0 0.00% 3,018,007
2025-02-20 2025-02-18 26.524 113,786 +0 0.00% 3,018,007
2025-02-19 2025-02-17 26.418 113,786 +0 0.00% 3,006,007
2025-02-18 2025-02-14 26.576 113,786 +0 0.00% 3,024,007
2025-02-17 2025-02-13 25.627 113,786 +0 0.00% 2,916,007
2025-02-14 2025-02-12 26.260 113,786 +0 0.00% 2,988,007
2025-02-13 2025-02-11 24.783 113,786 +0 0.00% 2,820,007
2025-02-12 2025-02-10 25.205 113,786 +0 0.00% 2,868,007
2025-02-11 2025-02-07 24.731 113,786 +0 0.00% 2,814,007
2025-02-10 2025-02-06 24.203 113,786 +0 0.00% 2,754,007
2025-02-07 2025-02-05 24.151 113,786 +0 0.00% 2,748,007
2025-02-06 2025-02-04 24.414 113,786 +0 0.00% 2,778,007
2025-02-05 2025-02-03 24.098 113,786 +0 0.00% 2,742,007
2025-02-04 2025-01-28 24.836 113,786 +0 0.00% 2,826,007
2025-02-03 2025-01-24 24.520 113,786 +0 0.00% 2,790,007
2025-01-27 2025-01-23 24.098 113,786 +0 0.00% 2,742,007
2025-01-24 2025-01-22 24.520 113,786 +0 0.00% 2,790,007
2025-01-23 2025-01-21 25.047 113,786 +0 0.00% 2,850,007
2025-01-22 2025-01-20 24.731 113,786 +0 0.00% 2,814,007
2025-01-21 2025-01-17 24.362 113,786 +0 0.00% 2,772,007
2025-01-20 2025-01-16 23.834 113,786 +0 0.00% 2,712,007
2025-01-17 2025-01-15 23.623 113,786 +0 0.00% 2,688,007
2025-01-16 2025-01-14 23.254 113,786 +0 0.00% 2,646,006
2025-01-15 2025-01-13 23.202 113,786 +0 0.00% 2,640,006
2025-01-14 2025-01-10 22.727 113,786 +0 0.00% 2,586,006
2025-01-13 2025-01-09 23.043 113,786 +0 0.00% 2,622,006
2025-01-10 2025-01-08 23.202 113,786 +0 0.00% 2,640,006
2025-01-09 2025-01-07 23.360 113,786 +0 0.00% 2,658,006
2025-01-08 2025-01-06 23.360 113,786 +0 0.00% 2,658,006
2025-01-07 2025-01-03 23.676 113,786 +0 0.00% 2,694,007
2025-01-06 2025-01-02 23.412 113,786 +0 0.00% 2,664,006
2025-01-03 2024-12-31 23.782 113,786 +0 0.00% 2,706,007
2025-01-02 2024-12-27 24.151 113,786 +0 0.00% 2,748,007
2024-12-30 2024-12-24 24.256 113,786 +0 0.00% 2,760,007
2024-12-27 2024-12-20 23.465 113,786 +0 0.00% 2,670,006
2024-12-23 2024-12-19 23.465 113,786 +0 0.00% 2,670,006
2024-12-20 2024-12-18 23.834 113,786 +0 0.00% 2,712,007
2024-12-19 2024-12-17 23.887 113,786 +0 0.00% 2,718,007
2024-12-18 2024-12-16 24.151 113,786 +0 0.00% 2,748,007
2024-12-17 2024-12-13 24.731 113,786 +0 0.00% 2,814,007
2024-12-16 2024-12-12 25.311 113,786 +0 0.00% 2,880,007
2024-12-13 2024-12-11 25.047 113,786 +0 0.00% 2,850,007
2024-12-12 2024-12-10 25.416 113,786 +0 0.00% 2,892,007
2024-12-11 2024-12-09 25.996 113,786 +0 0.00% 2,958,007
2024-12-10 2024-12-06 25.047 113,786 +0 0.00% 2,850,007
2024-12-09 2024-12-05 24.678 113,786 +0 0.00% 2,808,007
2024-12-06 2024-12-04 24.994 113,786 +0 0.00% 2,844,007
2024-12-05 2024-12-03 24.889 113,786 +0 0.00% 2,832,007
2024-12-04 2024-12-02 24.520 113,786 +0 0.00% 2,790,007
2024-12-03 2024-11-29 24.256 113,786 +0 0.00% 2,760,007
2024-12-02 2024-11-28 24.151 113,786 +0 0.00% 2,748,007
2024-11-29 2024-11-27 24.520 113,786 +0 0.00% 2,790,007
2024-11-28 2024-11-26 23.887 113,786 +0 0.00% 2,718,007
2024-11-27 2024-11-25 23.623 113,786 +0 0.00% 2,688,007
2024-11-26 2024-11-22 23.834 113,786 +0 0.00% 2,712,007
2024-11-25 2024-11-21 24.836 113,786 +0 0.00% 2,826,007
2024-11-22 2024-11-20 25.153 113,786 +0 0.00% 2,862,007
2024-11-21 2024-11-19 25.205 113,786 +0 0.00% 2,868,007
2024-11-20 2024-11-18 25.205 113,786 +0 0.00% 2,868,007
2024-11-19 2024-11-15 24.942 113,786 +0 0.00% 2,838,007
2024-11-18 2024-11-14 25.363 113,786 +0 0.00% 2,886,007
2024-11-15 2024-11-13 26.418 113,786 +0 0.00% 3,006,007
2024-11-14 2024-11-12 26.471 113,786 +0 0.00% 3,012,007
2024-11-13 2024-11-11 27.578 113,786 +0 0.00% 3,138,008
2024-11-12 2024-11-08 28.211 113,786 +0 0.00% 3,210,008
2024-11-11 2024-11-07 29.055 113,786 +0 0.00% 3,306,008
2024-11-08 2024-11-06 28.053 113,786 +0 0.00% 3,192,008
2024-11-07 2024-11-05 28.685 113,786 +0 0.00% 3,264,008
2024-11-06 2024-11-04 28.000 113,786 +0 0.00% 3,186,008
2024-11-05 2024-11-01 28.211 113,786 +0 0.00% 3,210,008
2024-11-04 2024-10-31 27.262 113,786 +0 0.00% 3,102,008
2024-11-01 2024-10-30 26.524 113,786 +0 0.00% 3,018,007
2024-10-31 2024-10-29 26.682 113,786 +0 0.00% 3,036,007
2024-10-30 2024-10-28 27.104 113,786 +0 0.00% 3,084,007
2024-10-29 2024-10-25 26.524 113,786 +0 0.00% 3,018,007
2024-10-28 2024-10-24 26.682 113,786 +0 0.00% 3,036,007
2024-10-25 2024-10-23 27.631 113,786 +0 0.00% 3,144,008
2024-10-24 2024-10-22 27.684 113,786 +0 0.00% 3,150,008
2024-10-23 2024-10-21 27.842 113,786 +0 0.00% 3,168,008
2024-10-22 2024-10-18 27.631 113,786 +0 0.00% 3,144,008
2024-10-21 2024-10-17 26.576 113,786 +0 0.00% 3,024,007
2024-10-18 2024-10-16 28.211 113,786 +0 0.00% 3,210,008
2024-10-17 2024-10-15 27.525 113,786 +0 0.00% 3,132,008
2024-10-16 2024-10-14 28.685 113,786 +0 0.00% 3,264,008
2024-10-15 2024-10-10 27.104 113,786 +0 0.00% 3,084,007
2024-10-14 2024-10-09 26.629 113,786 +0 0.00% 3,030,007
2024-10-10 2024-10-08 27.367 113,786 +0 0.00% 3,114,008
2024-10-09 2024-10-07 31.586 113,786 +0 0.00% 3,594,009
2024-10-08 2024-10-04 31.586 113,786 +0 0.00% 3,594,009
2024-10-07 2024-10-03 31.375 113,786 +0 0.00% 3,570,009
2024-10-04 2024-10-02 33.379 113,786 +0 0.00% 3,798,009
2024-10-03 2024-09-30 30.215 113,786 +0 0.00% 3,438,008
2024-10-02 2024-09-27 29.424 113,786 +0 0.00% 3,348,008
2024-09-30 2024-09-26 28.000 113,786 +0 0.00% 3,186,008
2024-09-27 2024-09-25 23.043 113,786 +0 0.00% 2,622,006
2024-09-26 2024-09-24 23.623 113,786 +0 0.00% 2,688,007
2024-09-25 2024-09-23 22.305 113,786 +0 0.00% 2,538,006
2024-09-24 2024-09-20 22.516 113,786 +0 0.00% 2,562,006
2024-09-23 2024-09-19 21.936 113,786 +0 0.00% 2,496,006
2024-09-20 2024-09-17 20.354 113,786 +0 0.00% 2,316,006
2024-09-19 2024-09-16 20.227 113,786 +0 0.00% 2,301,606
2024-09-17 2024-09-13 20.670 113,786 +0 0.00% 2,352,006
2024-09-16 2024-09-12 20.460 113,786 +0 0.00% 2,328,006
2024-09-13 2024-09-11 20.206 113,786 +0 0.00% 2,299,206
2024-09-12 2024-09-10 20.164 113,786 +0 0.00% 2,294,406
2024-09-11 2024-09-09 21.071 113,786 +0 0.00% 2,397,606
2024-09-10 2024-09-05 22.380 113,786 +0 0.00% 2,546,563
2024-09-09 2024-09-04 22.007 113,786 +1,187 0.00% 2,504,120
2024-09-05 2024-09-03 22.434 112,599 +0 0.00% 2,525,998
2024-09-04 2024-09-02 22.327 112,599 +0 0.00% 2,513,998
2024-09-03 2024-08-30 23.606 112,599 +0 0.00% 2,657,998
2024-09-02 2024-08-29 22.647 112,599 +0 0.00% 2,549,998
2024-08-30 2024-08-28 22.274 112,599 +0 0.00% 2,507,998
2024-08-29 2024-08-27 23.499 112,599 +0 0.00% 2,645,998
2024-08-28 2024-08-26 23.446 112,599 +0 0.00% 2,639,998
2024-08-27 2024-08-23 23.073 112,599 +0 0.00% 2,597,998
2024-08-26 2024-08-22 23.286 112,599 +0 0.00% 2,621,998
2024-08-23 2024-08-21 23.446 112,599 +0 0.00% 2,639,998
2024-08-22 2024-08-20 23.712 112,599 +0 0.00% 2,669,998
2024-08-21 2024-08-19 24.139 112,599 +0 0.00% 2,717,998
2024-08-20 2024-08-16 23.979 112,599 +0 0.00% 2,699,998
2024-08-19 2024-08-15 24.085 112,599 +0 0.00% 2,711,998
2024-08-16 2024-08-14 24.192 112,599 +0 0.00% 2,723,998
2024-08-15 2024-08-13 24.192 112,599 +0 0.00% 2,723,998
2024-08-14 2024-08-12 24.245 112,599 +0 0.00% 2,729,998
2024-08-13 2024-08-09 24.512 112,599 +0 0.00% 2,759,998
2024-08-12 2024-08-08 23.872 112,599 +0 0.00% 2,687,998
2024-08-09 2024-08-07 23.872 112,599 +0 0.00% 2,687,998
2024-08-08 2024-08-06 23.979 112,599 +0 0.00% 2,699,998
2024-08-07 2024-08-05 23.926 112,599 +0 0.00% 2,693,998
2024-08-06 2024-08-02 23.766 112,599 +0 0.00% 2,675,998
2024-08-05 2024-08-01 24.139 112,599 +0 0.00% 2,717,998
2024-08-02 2024-07-31 24.991 112,599 +0 0.00% 2,813,997
2024-08-01 2024-07-30 24.672 112,599 +0 0.00% 2,777,997
2024-07-31 2024-07-29 25.364 112,599 +0 0.00% 2,855,997
2024-07-30 2024-07-26 25.577 112,599 +0 0.00% 2,879,997
2024-07-29 2024-07-25 26.057 112,599 +0 0.00% 2,933,997
2024-07-26 2024-07-24 26.164 112,599 +469 0.00% 2,945,997
2024-07-25 2024-07-23 26.910 112,130 +469 0.00% 3,017,377
2024-06-12 2024-06-07 32.554 111,661 +5,287 0.00% 3,635,019
2024-05-13 2024-05-09 33.505 106,374 +894 0.00% 3,564,056
2024-05-10 2024-05-08 32.610 105,480 +5,363 0.00% 3,439,702
2024-05-09 2024-05-07 34.400 100,117 +1,788 0.00% 3,444,016
2023-09-12 2023-09-07 38.111 98,329 +628 0.00% 3,747,422
2023-08-02 2023-07-31 40.644 97,701 -1,777 0.00% 3,970,988
2023-06-09 2023-06-07 39.112 99,478 +4,121 0.00% 3,890,794
2023-04-14 2023-04-12 45.748 95,357 -3,405 0.00% 4,362,415
2023-01-27 2023-01-20 46.688 98,762 -3,406 0.00% 4,610,987
2023-01-06 2023-01-04 44.280 102,168 -1,703 0.00% 4,524,006
2022-12-20 2022-12-16 42.225 103,871 -1,702 0.00% 4,385,914
2022-12-13 2022-12-09 41.696 105,573 -1,703 0.00% 4,401,981
2022-12-01 2022-11-29 41.990 107,276 -3,406 0.00% 4,504,489
2022-11-29 2022-11-25 40.228 110,682 -1,703 0.00% 4,452,506
2022-11-18 2022-11-16 38.760 112,385 +1,703 0.00% 4,356,013
2022-11-17 2022-11-15 39.758 110,682 +3,406 0.00% 4,400,506
2022-11-03 2022-11-01 29.833 107,276 +1,703 0.00% 3,200,392
2022-10-05 2022-09-30 36.293 105,573 +1,702 0.00% 3,831,583
2022-09-23 2022-09-21 38.114 103,871 +1,703 0.00% 3,958,913
2022-09-14 2022-09-09 39.826 102,168 +627 0.00% 4,068,971
2022-09-09 2022-09-07 38.526 101,541 +1,692 0.00% 3,912,000
2022-08-16 2022-08-12 35.572 99,849 +1,693 0.00% 3,551,813
2022-08-10 2022-08-08 37.167 98,156 +3,384 0.00% 3,648,189
2022-07-18 2022-07-14 40.122 94,772 +3,385 0.00% 3,802,416
2022-06-27 2022-06-23 41.481 91,387 -1,692 0.00% 3,790,804
2022-06-21 2022-06-17 40.835 93,079 +3,384 0.00% 3,800,916
2022-06-20 2022-06-16 40.402 89,695 +4,034 0.00% 3,623,882
2022-06-15 2022-06-13 40.155 85,661 +1,616 0.00% 3,439,700
2022-06-14 2022-06-10 41.330 84,045 +3,233 0.00% 3,473,610
2022-06-07 2022-06-02 42.692 80,812 +3,232 0.00% 3,449,988
2022-06-01 2022-05-30 42.630 77,580 +1,616 0.00% 3,307,209
2022-05-10 2022-05-05 44.300 75,964 +3,233 0.00% 3,365,220
2022-05-06 2022-05-04 45.105 72,731 +1,616 0.00% 3,280,498
2022-05-04 2022-04-29 43.681 71,115 +1,616 0.00% 3,106,409
2022-04-20 2022-04-14 48.693 69,499 -3,232 0.00% 3,384,122
2022-04-08 2022-04-06 48.260 72,731 -3,233 0.00% 3,509,998
2022-04-06 2022-04-01 46.156 75,964 +3,233 0.00% 3,506,221
2022-04-04 2022-03-31 45.166 72,731 +4,849 0.00% 3,284,998
2022-03-21 2022-03-17 46.528 67,882 -3,233 0.00% 3,158,386
2022-02-24 2022-02-22 49.188 71,115 -6,465 0.00% 3,498,010
2022-02-22 2022-02-18 50.240 77,580 -3,232 0.00% 3,897,611
2022-01-11 2022-01-07 44.795 80,812 -3,233 0.00% 3,619,988
2021-11-23 2021-11-19 43.372 84,045 -1,616 0.00% 3,645,210
2021-11-16 2021-11-12 42.073 85,661 -3,233 0.00% 3,603,999
2021-09-08 2021-09-06 37.138 88,894 +629 0.00% 3,301,375
2021-08-26 2021-08-24 33.898 88,265 -1,604 0.00% 2,992,014
2021-06-18 2021-06-16 46.729 89,869 +4,773 0.00% 4,199,528
2020-12-10 2020-12-08 40.137 85,096 +3,094 0.00% 3,415,490
2020-11-13 2020-11-11 49.832 82,002 -6,189 0.00% 4,086,308
2020-11-12 2020-11-10 46.859 88,191 +1,548 0.00% 4,132,516
2020-11-11 2020-11-09 45.760 86,643 +3,094 0.00% 3,964,779
2020-11-10 2020-11-06 45.631 83,549 +1,547 0.00% 3,812,398
2020-11-09 2020-11-05 45.437 82,002 +1,547 0.00% 3,725,907
2020-10-30 2020-10-28 41.171 80,455 +3,095 0.00% 3,312,415
2020-10-28 2020-10-23 43.886 77,360 +3,094 0.00% 3,394,990
2020-10-22 2020-10-20 45.889 74,266 +3,095 0.00% 3,408,008
2020-09-24 2020-09-22 46.047 71,171 +343 0.00% 3,277,180
2020-07-03 2020-06-30 38.123 70,828 +3,079 0.00% 2,700,188
2020-06-23 2020-06-19 40.786 67,749 +3,080 0.00% 2,763,207
2020-06-18 2020-06-16 42.721 64,669 +2,044 0.00% 2,762,738
2020-06-16 2020-06-12 42.855 62,625 +4,474 0.00% 2,683,816
2020-06-09 2020-06-05 43.794 58,151 +4,473 0.00% 2,546,681
2020-03-31 2020-03-27 41.581 53,678 +1,491 0.00% 2,231,990
2020-03-30 2020-03-26 40.709 52,187 +1,491 0.00% 2,124,492
2020-03-24 2020-03-20 41.045 50,696 -2,982 0.00% 2,080,795
2020-03-23 2020-03-19 37.557 53,678 +2,982 0.00% 2,015,991
2020-03-20 2020-03-18 39.904 50,696 +2,982 0.00% 2,022,995
2020-03-11 2020-03-09 46.745 47,714 +7,455 0.00% 2,230,400
2020-03-09 2020-03-05 51.373 40,259 +2,982 0.00% 2,068,216
2020-03-06 2020-03-04 50.903 37,277 -2,982 0.00% 1,897,522
2020-02-10 2020-02-06 47.282 40,259 +4,474 0.00% 1,903,515
2020-01-23 2020-01-21 46.477 35,785 +2,982 0.00% 1,663,177
2020-01-22 2020-01-20 48.690 32,803 +4,473 0.00% 1,597,182
2020-01-16 2020-01-14 48.891 28,330 +4,473 0.00% 1,385,091
2020-01-08 2020-01-06 50.568 23,857 +2,982 0.00% 1,206,400
2019-12-23 2019-12-19 49.160 20,875 +2,982 0.00% 1,026,206
2019-10-25 2019-10-23 43.928 17,893 +2,982 0.00% 786,011
2019-09-25 2019-09-23 44.056 14,911 +66 0.00% 656,918
2019-09-17 2019-09-13 44.864 14,845 -2,969 0.00% 666,011
2019-08-19 2019-08-15 40.957 17,814 +2,969 0.00% 729,612
2019-06-18 2019-06-14 46.145 14,845 +499 0.00% 685,024
2019-03-08 2019-03-06 43.078 14,346 -5,738 0.00% 617,998
2019-02-26 2019-02-22 43.008 20,084 -2,870 0.00% 863,780
2018-12-17 2018-12-13 43.705 22,954 -2,869 0.00% 1,003,214
2018-12-14 2018-12-12 41.823 25,823 -4,304 0.00% 1,080,005
2018-12-05 2018-12-03 42.520 30,127 -2,869 0.00% 1,281,013
2018-09-26 2018-09-21 41.308 32,996 -1,435 0.00% 1,363,010
2018-09-24 2018-09-20 40.188 34,431 +152 0.00% 1,383,717
2018-08-28 2018-08-24 37.878 34,279 +7,142 0.00% 1,298,408
2018-08-01 2018-07-30 40.748 27,137 -4,285 0.00% 1,105,785
2018-07-27 2018-07-25 40.398 31,422 -2,857 0.00% 1,269,391
2018-06-29 2018-06-27 35.147 34,279 +4,285 0.00% 1,204,807
2018-06-27 2018-06-25 37.107 29,994 +2,857 0.00% 1,113,002
2018-06-13 2018-06-11 44.851 27,137 +745 0.00% 1,217,131
2018-06-12 2018-06-08 44.779 26,392 -2,778 0.00% 1,181,816
2018-02-09 2018-02-07 40.028 29,170 +13,891 0.00% 1,167,612
2018-02-05 2018-02-01 46.579 15,279 -2,778 0.00% 711,683
2018-01-23 2018-01-19 40.748 18,057 -4,168 0.00% 735,782
2017-09-25 2017-09-21 38.594 22,225 +87 0.00% 857,762
2017-06-13 2017-06-09 34.165 22,138 +596 0.00% 756,350
2017-03-27 2017-03-23 33.200 21,542 +13,464 0.00% 715,188
2016-10-07 2016-10-05 30.972 8,078 +1,346 0.00% 250,188
2016-09-26 2016-09-22 34.748 6,732 +27 0.00% 233,922
2016-08-09 2016-08-05 29.647 6,705 -4,024 0.00% 198,786
2016-06-13 2016-06-08 29.852 10,729 +277 0.00% 320,278
2016-05-17 2016-05-13 26.759 10,452 +3,920 0.00% 279,688
2016-05-10 2016-05-06 27.861 6,532 +3,919 0.00% 181,991
2016-04-25 2016-04-21 30.311 2,613 -3,919 0.00% 79,202
2016-01-06 2016-01-04 32.990 6,532 +2,613 0.00% 215,490
2015-11-09 2015-11-05 33.908 3,919 -1,307 0.00% 132,887
2015-11-06 2015-11-04 34.368 5,226 -13,064 0.00% 179,605
2015-10-09 2015-10-07 31.612 18,290 -2,613 0.00% 578,185
2015-09-30 2015-09-25 28.554 20,903 +103 0.00% 596,869
2015-09-16 2015-09-14 28.954 20,800 +1,300 0.00% 602,248
2015-09-15 2015-09-11 29.385 19,500 +2,600 0.00% 573,008
2015-07-29 2015-07-27 33.847 16,900 +13,000 0.00% 572,008
2015-06-11 2015-06-09 38.885 3,900 +66 0.00% 151,650
2015-05-15 2015-05-13 39.824 3,834 +3,834 0.00% 152,683
2015-04-17 2015-04-15 37.633 0 -3,834
2015-04-08 2015-04-01 34.816 3,834 -4,119 0.00% 133,486
2015-04-01 2015-03-30 34.738 7,953 +2,557 0.00% 276,271
2015-03-31 2015-03-27 34.269 5,396 -2,557 0.00% 184,913
2015-02-13 2015-02-11 30.513 7,953 +6,391 0.00% 242,671
2015-02-11 2015-02-09 31.296 1,562 +284 0.00% 48,884
2015-01-13 2015-01-09 35.667 1,278 +42 0.00% 45,583
2014-11-07 2014-11-05 29.634 1,236 -6,183 0.00% 36,627
2014-11-05 2014-11-03 30.313 7,419 +6,183 0.00% 224,893
2014-10-20 2014-10-16 28.469 1,236 -1,237 0.00% 35,188
2014-09-30 2014-09-26 27.186 2,473 +13 0.00% 67,232
2014-06-10 2014-06-06 25.554 2,460 +59 0.00% 62,862
2014-04-30 2014-04-28 25.920 2,401 +1,200 0.00% 62,234
2014-03-07 2014-03-05 28.352 1,201 -6,003 0.00% 34,051
2013-12-17 2013-12-13 32.383 7,204 +6,003 0.00% 233,291
2013-12-09 2013-12-05 34.649 1,201 +1,201 0.00% 41,613
2012-09-17 2012-09-13 29.262 0 -3,535
2012-08-17 2012-08-15 25.426 3,535 +3,535 0.00% 89,880
2012-06-06 2012-06-04 24.300 0 -1,165
2012-05-16 2012-05-14 23.614 1,165 +1,165 0.00% 27,510
2012-04-24 2012-04-20 24.712 0 -1,165
2012-03-26 2012-03-22 22.310 1,165 +1,165 0.00% 25,991
2011-12-12 2011-12-08 22.172 0 -2,331
2011-12-01 2011-11-29 19.633 2,331 +1,166 0.00% 45,764
2011-11-09 2011-11-07 20.971 1,165 -1,166 0.00% 24,431
2011-11-03 2011-11-01 19.379 2,331 +19 0.00% 45,172
2011-10-25 2011-10-21 16.109 2,312 +1,156 0.00% 37,243
2011-05-26 2011-05-24 23.393 1,156 -1,156 0.00% 27,042
2011-05-24 2011-05-20 25.027 2,312 +1,174 0.00% 57,863
2011-04-18 2011-04-14 26.187 1,138 +1,138 0.00% 29,801
2011-04-11 2011-04-07 27.066 0 -1,138
2010-12-17 2010-12-15 24.219 1,138 +1,138 0.00% 27,561
2010-05-26 2010-05-24 26.480 0 -5,657
2010-05-24 2010-05-19 25.144 5,657 +73 0.00% 142,238
2010-05-05 2010-05-03 24.606 5,584 +5,584 0.00% 137,402
2009-07-28 2009-07-24 31.613 0 -3,340
2009-07-21 2009-07-17 29.745 3,340 +3,340 0.00% 99,347
2009-03-26 2009-03-24 20.091 0 -1,107
2009-01-19 2009-01-15 16.857 1,107 +1,107 0.00% 18,661
2008-12-01 2008-11-27 16.803 0 -1,107
2008-11-24 2008-11-20 13.460 1,107 +1,107 0.00% 14,901
2008-11-12 2008-11-10 16.622 0 -3,321
2008-10-13 2008-10-09 13.153 3,321 +1,107 0.00% 43,682
2008-10-08 2008-10-03 16.112 2,214 +9 0.00% 35,672
2008-06-24 2008-06-20 23.007 2,205 -2,204 0.00% 50,730
2008-05-22 2008-05-20 24.050 4,409 +25 0.00% 106,036
2008-05-21 2008-05-19 24.889 4,384 +3,288 0.00% 109,115
2008-05-14 2008-05-09 26.495 1,096 +1,096 0.00% 29,039
2008-04-25 2008-04-23 27.918 0 -1,096
2008-04-17 2008-04-15 24.415 1,096 +1,096 0.00% 26,759
2008-04-08 2008-04-03 27.590 0 -2,192
2008-03-18 2008-03-14 20.802 2,192 +1,096 0.00% 45,598
2008-01-15 2008-01-11 28.283 1,096 +1,096 0.00% 30,998
2007-09-21 2007-09-19 29.421 0 -3,283
2007-07-12 2007-07-10 23.719 3,283 +3,283 0.00% 77,871
2007-06-26 2007-06-22 20.284 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