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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.020 413,143 +0 0.01% 9,097,409
2025-10-13 2025-10-09 22.340 413,143 +0 0.01% 9,229,615
2025-10-10 2025-10-08 21.940 413,143 +0 0.01% 9,064,357
2025-10-09 2025-10-06 21.740 413,143 +0 0.01% 8,981,729
2025-10-08 2025-10-03 22.140 413,143 +0 0.01% 9,146,986
2025-10-06 2025-10-02 22.040 413,143 +0 0.01% 9,105,672
2025-10-03 2025-09-30 22.260 413,143 +0 0.01% 9,196,563
2025-10-02 2025-09-29 22.140 413,143 +0 0.01% 9,146,986
2025-09-30 2025-09-26 21.920 413,143 +0 0.01% 9,056,095
2025-09-29 2025-09-25 21.920 413,143 +0 0.01% 9,056,095
2025-09-26 2025-09-24 22.700 413,143 +0 0.01% 9,378,346
2025-09-25 2025-09-23 22.400 413,143 +0 0.01% 9,254,403
2025-09-24 2025-09-22 22.760 413,143 +0 0.01% 9,403,135
2025-09-23 2025-09-19 23.380 413,143 +0 0.01% 9,659,283
2025-09-22 2025-09-18 22.980 413,143 +0 0.01% 9,494,026
2025-09-19 2025-09-17 23.620 413,143 +0 0.01% 9,758,438
2025-09-18 2025-09-16 23.760 413,143 +0 0.01% 9,816,278
2025-09-17 2025-09-15 23.660 413,143 +0 0.01% 9,774,963
2025-09-16 2025-09-12 23.680 413,143 +0 0.01% 9,783,226
2025-09-15 2025-09-11 24.160 413,143 +0 0.01% 9,981,535
2025-09-12 2025-09-10 23.940 413,143 +0 0.01% 9,890,643
2025-09-11 2025-09-09 23.780 413,143 +0 0.01% 9,824,541
2025-09-10 2025-09-08 23.140 413,143 +0 0.01% 9,560,129
2025-09-09 2025-09-05 23.060 413,143 +0 0.01% 9,527,078
2025-09-08 2025-09-04 22.860 413,143 +0 0.01% 9,444,449
2025-09-05 2025-09-03 22.800 413,143 +0 0.01% 9,419,660
2025-09-04 2025-09-02 23.100 413,143 +0 0.01% 9,543,603
2025-09-03 2025-09-01 22.760 413,143 +0 0.01% 9,403,135
2025-09-02 2025-08-29 22.320 413,143 +0 0.01% 9,221,352
2025-09-01 2025-08-28 22.582 413,143 +0 0.01% 9,329,514
2025-08-29 2025-08-27 22.743 413,143 +3,692 0.01% 9,396,213
2025-08-28 2025-08-26 24.116 409,451 +0 0.01% 9,874,119
2025-08-27 2025-08-25 22.481 409,451 +0 0.01% 9,204,828
2025-08-26 2025-08-22 22.118 409,451 +0 0.01% 9,056,096
2025-08-25 2025-08-21 22.259 409,451 +0 0.01% 9,113,936
2025-08-22 2025-08-20 22.340 409,451 +0 0.01% 9,146,988
2025-08-21 2025-08-19 22.017 409,451 +0 0.01% 9,014,782
2025-08-20 2025-08-18 21.714 409,451 +0 0.01% 8,890,839
2025-08-19 2025-08-15 21.613 409,451 +0 0.01% 8,849,525
2025-08-18 2025-08-14 22.420 409,451 +0 0.01% 9,180,039
2025-08-15 2025-08-13 22.097 409,451 +0 0.01% 9,047,833
2025-08-14 2025-08-12 21.896 409,451 +0 0.01% 8,965,205
2025-08-13 2025-08-11 21.997 409,451 +0 0.01% 9,006,519
2025-08-12 2025-08-08 22.198 409,451 +0 0.01% 9,089,148
2025-08-11 2025-08-07 22.360 409,451 +0 0.01% 9,155,251
2025-08-08 2025-08-06 22.360 409,451 +0 0.01% 9,155,251
2025-08-07 2025-08-05 21.936 409,451 +0 0.01% 8,981,730
2025-08-06 2025-08-04 21.875 409,451 +0 0.01% 8,956,942
2025-08-05 2025-08-01 21.997 409,451 +0 0.01% 9,006,519
2025-08-04 2025-07-31 22.552 409,451 +0 0.01% 9,233,748
2025-08-01 2025-07-30 23.207 409,451 +0 0.01% 9,502,291
2025-07-31 2025-07-29 23.359 409,451 +0 0.01% 9,564,262
2025-07-30 2025-07-28 23.460 409,451 +0 0.01% 9,605,576
2025-07-29 2025-07-25 22.905 409,451 +0 0.01% 9,378,348
2025-07-28 2025-07-24 22.753 409,451 +0 0.01% 9,316,376
2025-07-25 2025-07-23 22.905 409,451 +0 0.01% 9,378,348
2025-07-24 2025-07-22 23.157 409,451 +0 0.01% 9,481,634
2025-07-23 2025-07-21 23.359 409,451 +0 0.01% 9,564,262
2025-07-22 2025-07-18 23.661 409,451 +0 0.01% 9,688,205
2025-07-21 2025-07-17 23.106 409,451 +0 0.01% 9,460,976
2025-07-18 2025-07-16 23.157 409,451 +0 0.01% 9,481,634
2025-07-17 2025-07-15 23.056 409,451 +0 0.01% 9,440,319
2025-07-16 2025-07-14 23.359 409,451 +0 0.01% 9,564,262
2025-07-15 2025-07-11 23.611 409,451 +0 0.01% 9,667,548
2025-07-14 2025-07-10 24.267 409,451 +0 0.01% 9,936,091
2025-07-11 2025-07-09 24.166 409,451 +0 0.01% 9,894,777
2025-07-10 2025-07-08 24.670 409,451 +0 0.01% 10,101,348
2025-07-09 2025-07-07 24.822 409,451 +0 0.01% 10,163,320
2025-07-08 2025-07-04 24.721 409,451 +0 0.01% 10,122,005
2025-07-07 2025-07-03 24.721 409,451 +0 0.01% 10,122,005
2025-07-04 2025-07-02 24.469 409,451 +0 0.01% 10,018,720
2025-07-03 2025-06-30 24.116 409,451 +0 0.01% 9,874,119
2025-07-02 2025-06-27 23.712 409,451 +0 0.01% 9,708,862
2025-06-30 2025-06-26 23.813 409,451 +0 0.01% 9,750,177
2025-06-27 2025-06-25 24.015 409,451 +0 0.01% 9,832,805
2025-06-26 2025-06-24 23.561 409,451 +0 0.01% 9,646,891
2025-06-25 2025-06-23 23.611 409,451 +0 0.01% 9,667,548
2025-06-24 2025-06-20 23.207 409,451 +0 0.01% 9,502,291
2025-06-23 2025-06-19 23.409 409,451 +0 0.01% 9,584,919
2025-06-20 2025-06-18 23.561 409,451 +0 0.01% 9,646,891
2025-06-19 2025-06-17 23.611 409,451 +0 0.01% 9,667,548
2025-06-18 2025-06-16 23.762 409,451 +0 0.01% 9,729,519
2025-06-17 2025-06-13 23.308 409,451 +0 0.01% 9,543,605
2025-06-16 2025-06-12 23.207 409,451 +0 0.01% 9,502,291
2025-06-13 2025-06-11 23.106 409,451 +0 0.01% 9,460,976
2025-06-12 2025-06-10 23.006 409,451 +0 0.01% 9,419,662
2025-06-11 2025-06-09 22.703 409,451 +0 0.01% 9,295,719
2025-06-10 2025-06-06 22.753 409,451 +0 0.01% 9,316,376
2025-06-09 2025-06-05 22.148 409,451 +0 0.01% 9,068,490
2025-06-06 2025-06-04 22.501 409,451 +0 0.01% 9,213,091
2025-06-05 2025-06-03 22.299 409,451 +0 0.01% 9,130,462
2025-06-04 2025-06-02 21.543 409,451 +0 0.01% 8,820,605
2025-06-03 2025-05-30 21.038 409,451 +0 0.01% 8,614,033
2025-06-02 2025-05-29 19.817 409,451 +0 0.01% 8,114,130
2025-05-30 2025-05-28 20.433 409,451 +0 0.01% 8,366,147
2025-05-29 2025-05-27 20.433 409,451 +0 0.01% 8,366,147
2025-05-28 2025-05-26 20.231 409,451 +0 0.01% 8,283,519
2025-05-27 2025-05-23 20.140 409,451 +0 0.01% 8,246,336
2025-05-26 2025-05-22 20.281 409,451 +0 0.01% 8,304,176
2025-05-23 2025-05-21 20.433 409,451 +0 0.01% 8,366,147
2025-05-22 2025-05-20 19.958 409,451 +0 0.01% 8,171,970
2025-05-21 2025-05-19 20.584 409,451 +0 0.01% 8,428,119
2025-05-20 2025-05-16 20.685 409,451 +0 0.01% 8,469,433
2025-05-19 2025-05-15 20.039 409,451 +0 0.01% 8,205,021
2025-05-16 2025-05-14 19.999 409,451 +0 0.01% 8,188,496
2025-05-15 2025-05-13 19.676 409,451 +0 0.01% 8,056,290
2025-05-14 2025-05-12 20.382 409,451 +0 0.01% 8,345,490
2025-05-13 2025-05-09 19.878 409,451 +0 0.01% 8,138,919
2025-05-12 2025-05-08 19.575 409,451 +0 0.01% 8,014,976
2025-05-09 2025-05-07 19.676 409,451 +0 0.01% 8,056,290
2025-05-08 2025-05-06 19.413 409,451 -991 0.01% 7,948,873
2025-04-25 2025-04-23 19.111 410,442 +991 0.01% 7,843,869
2025-04-08 2025-04-03 19.050 409,451 +400,092 0.01% 7,800,141
2025-04-03 2025-04-01 19.354 9,359 +99 0.00% 181,138
2024-08-27 2024-08-23 20.450 9,260 +90 0.00% 189,370
2024-07-10 2024-07-08 24.096 9,170 -1,295 0.00% 220,957
2024-04-09 2024-04-05 26.674 10,465 +82 0.00% 279,139
2024-03-11 2024-03-07 28.075 10,383 -1,927 0.00% 291,500
2024-02-23 2024-02-21 27.867 12,310 +1,927 0.00% 343,044
2023-12-04 2023-11-30 21.069 10,383 -3,854 0.00% 218,760
2023-12-01 2023-11-29 20.571 14,237 +3,854 0.00% 292,867
2023-11-17 2023-11-15 21.017 10,383 -2,890 0.00% 218,221
2023-11-08 2023-11-06 20.363 13,273 +2,890 0.00% 270,281
2023-10-31 2023-10-27 21.069 10,383 -4,817 0.00% 218,760
2023-10-27 2023-10-25 20.716 15,200 -3,854 0.00% 314,885
2023-10-24 2023-10-19 20.093 19,054 +5,781 0.00% 382,860
2023-10-20 2023-10-18 20.737 13,273 -2,891 0.00% 275,241
2023-10-13 2023-10-11 20.322 16,164 -2,890 0.00% 328,480
2023-09-20 2023-09-18 20.405 19,054 -2,891 0.00% 388,792
2023-09-19 2023-09-15 19.429 21,945 -7,708 0.00% 426,373
2023-09-14 2023-09-12 18.786 29,653 -2,890 0.00% 557,051
2023-09-11 2023-09-06 18.080 32,543 -3,854 0.00% 588,374
2023-08-29 2023-08-25 17.545 36,397 +441 0.00% 638,596
2023-08-28 2023-08-24 17.755 35,956 -2,855 0.00% 638,414
2023-08-25 2023-08-23 17.293 38,811 -66 0.00% 671,165
2023-08-23 2023-08-21 16.621 38,877 +2,855 0.00% 646,165
2023-08-18 2023-08-16 17.251 36,022 +2,856 0.00% 621,420
2023-08-07 2023-08-03 18.365 33,166 +4,759 0.00% 609,086
2023-08-04 2023-08-02 18.491 28,407 +3,807 0.00% 525,270
2023-07-20 2023-07-18 19.121 24,600 +2,856 0.00% 470,382
2023-07-13 2023-07-11 20.109 21,744 -2,856 0.00% 437,246
2023-07-05 2023-07-03 19.815 24,600 +952 0.00% 487,440
2023-06-30 2023-06-28 19.436 23,648 -4,759 0.00% 459,632
2023-06-29 2023-06-27 19.268 28,407 -3,807 0.00% 547,355
2023-06-12 2023-06-08 18.806 32,214 -2,856 0.00% 605,818
2023-06-07 2023-06-05 18.365 35,070 -2,855 0.00% 644,053
2023-06-02 2023-05-31 17.272 37,925 +2,855 0.00% 655,046
2023-05-25 2023-05-23 18.281 35,070 -3,807 0.00% 641,105
2023-05-23 2023-05-19 17.776 38,877 +3,807 0.00% 691,095
2023-04-27 2023-04-25 18.386 35,070 +4,759 0.00% 644,790
2023-04-13 2023-04-11 18.911 30,311 -1,903 0.00% 573,214
2023-04-11 2023-04-04 18.933 32,214 +358 0.00% 609,902
2023-03-23 2023-03-21 19.252 31,856 -2,823 0.00% 613,278
2023-03-22 2023-03-20 18.657 34,679 +2,823 0.00% 646,992
2023-03-14 2023-03-10 19.698 31,856 -3,765 0.00% 627,493
2023-03-07 2023-03-03 18.975 35,621 +942 0.00% 675,920
2023-03-06 2023-03-02 19.018 34,679 +941 0.00% 659,519
2023-02-27 2023-02-23 18.805 33,738 +2,824 0.00% 634,454
2023-02-17 2023-02-15 19.804 30,914 +941 0.00% 612,222
2023-02-13 2023-02-09 20.888 29,973 +941 0.00% 626,068
2023-02-08 2023-02-06 20.866 29,032 +2,824 0.00% 605,796
2023-02-07 2023-02-03 21.206 26,208 +941 0.00% 555,779
2023-02-03 2023-02-01 21.621 25,267 +2,824 0.00% 546,293
2023-02-02 2023-01-31 21.674 22,443 +2,823 0.00% 486,428
2023-01-19 2023-01-17 22.258 19,620 +2,824 0.00% 436,708
2023-01-13 2023-01-11 22.471 16,796 +2,824 0.00% 377,419
2022-12-20 2022-12-16 25.499 13,972 -9,413 0.00% 356,269
2022-12-13 2022-12-09 24.224 23,385 -1,882 0.00% 566,474
2022-12-12 2022-12-08 23.799 25,267 -4,706 0.00% 601,325
2022-12-08 2022-12-06 23.214 29,973 -4,706 0.00% 695,808
2022-12-07 2022-12-05 22.790 34,679 -942 0.00% 790,318
2022-12-06 2022-12-02 21.886 35,621 +2,824 0.00% 779,617
2022-12-02 2022-11-30 22.365 32,797 -6,588 0.00% 733,490
2022-12-01 2022-11-29 23.746 39,385 +16,000 0.00% 935,225
2022-11-22 2022-11-18 21.302 23,385 +2,824 0.00% 498,149
2022-11-18 2022-11-16 22.683 20,561 +2,824 0.00% 466,391
2022-11-15 2022-11-11 24.543 17,737 +7,529 0.00% 435,311
2022-08-29 2022-08-25 29.744 10,208 +72 0.00% 303,624
2022-07-20 2022-07-18 31.028 10,136 -3,472 0.00% 314,496
2022-04-07 2022-04-04 26.528 13,608 +107 0.00% 360,999
2021-11-02 2021-10-29 29.117 13,501 -2,202 0.00% 393,103
2021-10-26 2021-10-22 29.278 15,703 -1,855 0.00% 459,758
2021-08-31 2021-08-27 28.198 17,558 +134 0.00% 495,106
2021-07-23 2021-07-21 30.698 17,424 -1,841 0.00% 534,874
2021-06-08 2021-06-04 29.448 19,265 -1,840 0.00% 567,314
2021-04-26 2021-04-22 25.808 21,105 +920 0.00% 544,671
2021-04-19 2021-04-15 24.830 20,185 -2,761 0.00% 501,188
2021-04-14 2021-04-12 22.656 22,946 -1,841 0.00% 519,874
2021-03-30 2021-03-26 22.219 24,787 +239 0.00% 550,733
2021-01-12 2021-01-08 21.615 24,548 -18,228 0.00% 530,608
2020-10-28 2020-10-23 17.555 42,776 -2,734 0.00% 750,951
2020-10-15 2020-10-12 17.753 45,510 -1,823 0.00% 807,936
2020-08-24 2020-08-20 15.866 47,333 -2,734 0.00% 750,973
2020-08-18 2020-08-14 16.151 50,067 +680 0.00% 808,617
2020-08-14 2020-08-12 15.906 49,387 +2,697 0.00% 785,549
2020-07-24 2020-07-22 16.462 46,690 -1,798 0.00% 768,618
2020-07-22 2020-07-20 16.729 48,488 +1,798 0.00% 811,161
2020-06-26 2020-06-23 19.198 46,690 -26,971 0.00% 896,374
2020-06-23 2020-06-19 19.043 73,661 +9,327 0.00% 1,402,704
2020-06-04 2020-06-02 15.906 64,334 +4,495 0.00% 1,023,296
2020-06-01 2020-05-28 14.838 59,839 -899 0.00% 887,902
2020-05-20 2020-05-18 15.417 60,738 -4,495 0.00% 936,372
2020-05-19 2020-05-15 15.239 65,233 -13,485 0.00% 994,060
2020-05-18 2020-05-14 15.372 78,718 -21,577 0.00% 1,210,060
2020-05-14 2020-05-12 15.461 100,295 +26,971 0.00% 1,550,668
2020-05-08 2020-05-06 15.750 73,324 +17,980 0.00% 1,154,873
2020-05-07 2020-05-05 15.394 55,344 +12,587 0.00% 851,984
2020-04-03 2020-04-01 14.986 42,757 +233 0.00% 640,777
2020-03-31 2020-03-27 15.434 42,524 -39,342 0.00% 656,309
2020-03-16 2020-03-12 15.971 81,866 -21,460 0.00% 1,307,455
2020-03-12 2020-03-10 17.223 103,326 -13,412 0.00% 1,779,612
2020-03-11 2020-03-09 17.760 116,738 +4,471 0.00% 2,073,279
2020-03-10 2020-03-06 18.632 112,267 +14,306 0.00% 2,091,809
2020-03-09 2020-03-05 19.169 97,961 +25,036 0.00% 1,877,842
2020-03-06 2020-03-04 19.192 72,925 +8,941 0.00% 1,399,551
2020-03-04 2020-03-02 19.013 63,984 -89,414 0.00% 1,216,509
2020-03-03 2020-02-28 18.386 153,398 +89,414 0.01% 2,820,437
2020-02-21 2020-02-19 22.759 63,984 -8,047 0.00% 1,456,233
2020-02-20 2020-02-18 22.592 72,031 -8,941 0.00% 1,627,293
2020-02-19 2020-02-17 22.536 80,972 +8,941 0.00% 1,824,756
2020-02-13 2020-02-11 21.674 72,031 +3,577 0.00% 1,561,235
2020-02-10 2020-02-06 21.630 68,454 +4,470 0.00% 1,480,643
2020-01-16 2020-01-14 24.437 63,984 +4,471 0.00% 1,563,572
2020-01-13 2020-01-09 24.213 59,513 +1,192 0.00% 1,441,002
2020-01-10 2020-01-08 23.374 58,321 -9,836 0.00% 1,363,221
2020-01-08 2020-01-06 22.189 68,157 +9,836 0.00% 1,512,332
2019-11-08 2019-11-06 20.959 58,321 -894 0.00% 1,222,333
2019-11-07 2019-11-05 20.601 59,215 -1,789 0.00% 1,219,878
2019-10-21 2019-10-17 20.019 61,004 +2,683 0.00% 1,221,255
2019-10-16 2019-10-14 19.415 58,321 -62,590 0.00% 1,132,321
2019-09-13 2019-09-11 19.751 120,911 -26,824 0.00% 2,388,094
2019-09-06 2019-09-04 19.885 147,735 -31,295 0.01% 2,937,718
2019-08-26 2019-08-22 20.194 179,030 +2,543 0.01% 3,615,380
2019-08-15 2019-08-13 19.128 176,487 +17,629 0.01% 3,375,814
2019-08-14 2019-08-12 19.604 158,858 +26,443 0.01% 3,114,304
2019-08-13 2019-08-09 19.536 132,415 +13,222 0.00% 2,586,893
2019-08-09 2019-08-07 19.082 119,193 -7,052 0.00% 2,274,495
2019-08-02 2019-07-31 21.715 126,245 -26,443 0.00% 2,741,349
2019-05-24 2019-05-22 24.846 152,688 +7,052 0.01% 3,793,649
2019-05-22 2019-05-20 25.697 145,636 -1,763 0.01% 3,742,356
2019-05-08 2019-05-06 25.980 147,399 -3,526 0.01% 3,829,466
2019-05-06 2019-05-02 25.980 150,925 -3,526 0.01% 3,921,072
2019-04-29 2019-04-25 25.186 154,451 +3,526 0.01% 3,890,020
2019-04-23 2019-04-17 25.243 150,925 +3,526 0.01% 3,809,775
2019-04-04 2019-04-02 27.058 147,399 -8,815 0.01% 3,988,330
2019-04-02 2019-03-29 27.341 156,214 +2,588 0.01% 4,271,004
2019-03-27 2019-03-25 27.052 153,626 -15,603 0.01% 4,155,940
2019-02-18 2019-02-14 28.667 169,229 -26,006 0.01% 4,851,353
2019-02-12 2019-02-08 27.225 195,235 +1,734 0.01% 5,315,344
2019-01-08 2019-01-04 23.591 193,501 -1,734 0.01% 4,564,973
2018-12-27 2018-12-20 23.476 195,235 -866 0.01% 4,583,358
2018-12-20 2018-12-18 23.188 196,101 -867 0.01% 4,547,132
2018-12-17 2018-12-13 23.476 196,968 +5,201 0.01% 4,624,042
2018-11-26 2018-11-22 24.053 191,767 -3,468 0.01% 4,612,556
2018-11-21 2018-11-19 24.053 195,235 -8,668 0.01% 4,695,971
2018-10-25 2018-10-23 22.380 203,903 -4,334 0.01% 4,563,384
2018-10-15 2018-10-11 21.896 208,237 +4,334 0.01% 4,559,485
2018-10-11 2018-10-09 23.534 203,903 +133,553 0.01% 4,798,610
2018-10-10 2018-10-08 23.130 70,350 +8,668 0.00% 1,627,197
2018-10-09 2018-10-05 22.957 61,682 +867 0.00% 1,416,032
2018-10-08 2018-10-04 23.361 60,815 +4,334 0.00% 1,420,684
2018-10-03 2018-09-28 24.572 56,481 +3,468 0.00% 1,387,854
2018-09-19 2018-09-17 24.860 53,013 +6,439 0.00% 1,317,927
2018-09-10 2018-09-06 25.033 46,574 +3,468 0.00% 1,165,910
2018-08-28 2018-08-24 25.437 43,106 +3,467 0.00% 1,096,498
2018-08-23 2018-08-21 26.478 39,639 +436 0.00% 1,049,564
2018-06-22 2018-06-20 30.561 39,203 -858 0.00% 1,198,067
2018-06-20 2018-06-15 30.969 40,061 -5,143 0.00% 1,240,643
2018-06-19 2018-06-14 29.744 45,204 -858 0.00% 1,344,552
2018-05-21 2018-05-17 30.211 46,062 +2,572 0.00% 1,391,564
2018-05-04 2018-05-02 30.152 43,490 +1,715 0.00% 1,311,326
2018-05-03 2018-04-30 30.619 41,775 -4,287 0.00% 1,279,105
2018-04-10 2018-04-06 30.561 46,062 +8,573 0.00% 1,407,682
2018-04-06 2018-04-03 32.810 37,489 -5,315 0.00% 1,230,032
2018-04-04 2018-03-29 32.569 42,804 +6,620 0.00% 1,394,074
2018-03-21 2018-03-19 33.717 36,184 +24,824 0.00% 1,220,010
2018-03-13 2018-03-09 35.288 11,360 -827 0.00% 400,870
2018-03-12 2018-03-08 37.463 12,187 +827 0.00% 456,563
2018-02-13 2018-02-09 33.838 11,360 -1,655 0.00% 384,396
2018-02-08 2018-02-06 36.134 13,015 -827 0.00% 470,282
2018-02-05 2018-02-01 39.034 13,842 +827 0.00% 540,311
2018-01-26 2018-01-24 38.128 13,015 +1,655 0.00% 496,234
2018-01-22 2018-01-18 37.463 11,360 -41,374 0.00% 425,581
2018-01-17 2018-01-15 38.853 52,734 -827 0.00% 2,048,869
2018-01-15 2018-01-11 39.518 53,561 +827 0.00% 2,116,601
2018-01-12 2018-01-10 40.303 52,734 +8,275 0.00% 2,125,344
2018-01-11 2018-01-09 39.397 44,459 +8,275 0.00% 1,751,539
2018-01-09 2018-01-05 37.221 36,184 +23,997 0.00% 1,346,821
2018-01-08 2018-01-04 36.980 12,187 +827 0.00% 450,672
2018-01-02 2017-12-28 32.327 11,360 -827 0.00% 367,236
2017-12-15 2017-12-13 31.904 12,187 +827 0.00% 388,815
2017-12-06 2017-12-04 31.300 11,360 -827 0.00% 355,566
2017-12-01 2017-11-29 29.668 12,187 +827 0.00% 361,569
2017-11-27 2017-11-23 31.179 11,360 -9,929 0.00% 354,194
2017-11-20 2017-11-16 32.508 21,289 -828 0.00% 692,070
2017-11-17 2017-11-15 280.002 22,117 +10,757 0.00% 6,192,795
2017-11-16 2017-11-14 287.865 11,360 +7,781 0.00% 3,270,142
2017-09-22 2017-09-20 276.832 3,579 -261 0.00% 990,781
2017-09-21 2017-09-19 272.608 3,840 +4 0.00% 1,046,815
2017-09-12 2017-09-08 278.367 3,836 +261 0.00% 1,067,818
2017-08-31 2017-08-29 273.568 3,575 +260 0.00% 978,006
2017-08-24 2017-08-21 275.580 3,315 +36 0.00% 913,549
2017-07-18 2017-07-14 254.427 3,279 -1,031 0.00% 834,265
2017-07-03 2017-06-29 254.038 4,310 -515 0.00% 1,094,906
2017-06-30 2017-06-28 253.650 4,825 +1,546 0.00% 1,223,863
2017-06-29 2017-06-27 256.949 3,279 -258 0.00% 842,537
2017-06-23 2017-06-21 255.397 3,537 +258 0.00% 903,339
2017-05-18 2017-05-16 253.262 3,279 -2,577 0.00% 830,447
2017-05-16 2017-05-12 255.979 5,856 +2,577 0.00% 1,499,014
2017-05-10 2017-05-08 258.308 3,279 -2,577 0.00% 846,992
2017-05-08 2017-05-04 256.949 5,856 +2,577 0.00% 1,504,696
2017-05-05 2017-05-02 259.084 3,279 -1,031 0.00% 849,537
2017-04-11 2017-04-07 256.173 4,310 +2,577 0.00% 1,104,106
2017-04-05 2017-03-31 258.890 1,733 -2,577 0.00% 448,657
2017-04-03 2017-03-30 262.578 4,310 +1,734 0.00% 1,131,709
2017-03-28 2017-03-24 274.152 2,576 +59 0.00% 706,215
2017-02-24 2017-02-22 249.121 2,517 -2,517 0.00% 627,036
2017-02-20 2017-02-16 237.002 5,034 -1,006 0.00% 1,193,069
2017-02-15 2017-02-13 227.864 6,040 +1,006 0.00% 1,376,297
2017-01-06 2017-01-04 218.527 5,034 -1,006 0.00% 1,100,064
2016-12-28 2016-12-22 202.237 6,040 +1,006 0.00% 1,221,509
2016-12-21 2016-12-19 205.415 5,034 -5,033 0.00% 1,034,060
2016-08-25 2016-08-23 222.620 10,067 +104 0.00% 2,241,120
2016-08-05 2016-08-03 203.751 9,963 +2,491 0.00% 2,029,970
2016-08-03 2016-07-29 214.591 7,472 -2,491 0.00% 1,603,423
2016-08-01 2016-07-28 216.799 9,963 -1,246 0.00% 2,159,968
2016-07-29 2016-07-27 212.784 11,209 +410 0.00% 2,385,098
2016-07-28 2016-07-26 215.193 10,799 +4,572 0.00% 2,323,870
2016-07-26 2016-07-22 212.383 6,227 +1,245 0.00% 1,322,507
2016-07-18 2016-07-14 199.134 4,982 -1,245 0.00% 992,085
2016-07-07 2016-07-05 189.498 6,227 -1,245 0.00% 1,180,006
2016-07-05 2016-06-30 188.495 7,472 -3,737 0.00% 1,408,432
2016-07-04 2016-06-29 187.892 11,209 -9,714 0.00% 2,106,086
2016-06-30 2016-06-28 184.480 20,923 +3,737 0.00% 3,859,872
2016-06-29 2016-06-27 184.078 17,186 +996 0.00% 3,163,571
2016-06-23 2016-06-21 184.078 16,190 -2,989 0.00% 2,980,229
2016-06-22 2016-06-20 181.268 19,179 -747 0.00% 3,476,539
2016-06-08 2016-06-06 182.874 19,926 -997 0.00% 3,643,946
2016-06-06 2016-06-02 170.428 20,923 +2,491 0.00% 3,565,867
2016-05-26 2016-05-24 165.209 18,432 +2,491 0.00% 3,045,129
2016-04-15 2016-04-13 171.231 15,941 -1,495 0.00% 2,729,594
2016-04-14 2016-04-12 167.618 17,436 -1,494 0.00% 2,922,583
2016-04-12 2016-04-08 164.406 18,930 -1,744 0.00% 3,112,203
2016-04-11 2016-04-07 159.588 20,674 +1,744 0.00% 3,299,325
2016-04-07 2016-04-05 157.581 18,930 +2,491 0.00% 2,983,003
2016-04-01 2016-03-30 177.277 16,439 +523 0.00% 2,914,256
2016-03-29 2016-03-23 173.752 15,916 -2,411 0.00% 2,765,439
2016-03-24 2016-03-22 173.545 18,327 +1,929 0.00% 3,180,556
2016-03-22 2016-03-18 175.826 16,398 +1,929 0.00% 2,883,187
2016-03-21 2016-03-17 174.996 14,469 -2,411 0.00% 2,532,020
2016-03-17 2016-03-15 172.715 16,880 +723 0.00% 2,915,437
2016-03-16 2016-03-14 173.959 16,157 -3,135 0.00% 2,810,663
2016-03-14 2016-03-10 169.605 19,292 +8,440 0.00% 3,272,026
2016-03-11 2016-03-09 180.387 10,852 -4,823 0.00% 1,957,560
2016-03-10 2016-03-08 179.558 15,675 +3,618 0.00% 2,814,567
2016-03-09 2016-03-07 180.802 12,057 +1,929 0.00% 2,179,927
2016-03-08 2016-03-04 178.728 10,128 -965 0.00% 1,810,161
2016-03-07 2016-03-03 172.715 11,093 -482 0.00% 1,915,932
2016-03-03 2016-03-01 163.385 11,575 +1,929 0.00% 1,891,182
2016-02-22 2016-02-18 159.446 9,646 -723 0.00% 1,538,012
2016-02-17 2016-02-15 152.189 10,369 -5,306 0.00% 1,578,044
2016-02-16 2016-02-12 150.530 15,675 -1,929 0.00% 2,359,556
2016-02-12 2016-02-05 154.677 17,604 -482 0.00% 2,722,929
2016-02-02 2016-01-29 149.286 18,086 +1,447 0.00% 2,699,984
2016-02-01 2016-01-28 148.249 16,639 +2,411 0.00% 2,466,717
2016-01-26 2016-01-22 150.323 14,228 -3,858 0.00% 2,138,789
2016-01-21 2016-01-19 158.202 18,086 +4,823 0.00% 2,861,233
2016-01-20 2016-01-18 153.225 13,263 +964 0.00% 2,032,228
2015-10-12 2015-10-08 190.132 12,299 +1,688 0.00% 2,338,435
2015-09-23 2015-09-21 184.949 10,611 -482 0.00% 1,962,489
2015-09-04 2015-09-01 178.551 11,093 +482 0.00% 1,980,665
2015-09-02 2015-08-31 183.802 10,611 +138 0.00% 1,950,327
2015-08-20 2015-08-18 185.483 10,473 -1,666 0.00% 1,942,562
2015-08-17 2015-08-13 192.835 12,139 -2,381 0.00% 2,340,824
2015-08-11 2015-08-07 202.918 14,520 -952 0.00% 2,946,367
2015-08-06 2015-08-04 202.498 15,472 +2,380 0.00% 3,133,045
2015-07-09 2015-07-07 217.412 13,092 -11,901 0.00% 2,846,358
2015-07-08 2015-07-06 218.672 24,993 -476 0.00% 5,465,278
2015-07-03 2015-06-30 216.782 25,469 -24,517 0.00% 5,521,216
2015-06-17 2015-06-15 217.832 49,986 -2,618 0.01% 10,888,555
2015-06-01 2015-05-28 225.394 52,604 +952 0.01% 11,856,639
2015-05-28 2015-05-26 228.545 51,652 +714 0.01% 11,804,814
2015-05-12 2015-05-08 237.998 50,938 +2,380 0.01% 12,123,134
2015-05-04 2015-04-29 234.427 48,558 +1,667 0.01% 11,383,298
2015-04-29 2015-04-27 251.978 46,891 -1,098 0.01% 11,815,495
2015-04-21 2015-04-17 239.744 47,989 -1,631 0.01% 11,505,068
2015-04-20 2015-04-16 238.885 49,620 +27,489 0.01% 11,853,490
2015-04-17 2015-04-15 244.036 22,131 +932 0.00% 5,400,772
2015-04-16 2015-04-14 246.183 21,199 -3,052 0.00% 5,218,829
2015-04-14 2015-04-10 252.622 24,251 +1,398 0.00% 6,126,331
2015-04-09 2015-04-02 237.168 22,853 +11,182 0.00% 5,420,007
2015-04-02 2015-03-31 232.446 11,671 +466 0.00% 2,712,882
2015-03-20 2015-03-18 217.851 11,205 +1,863 0.00% 2,441,025
2015-03-19 2015-03-17 213.559 9,342 +233 0.00% 1,995,066
2015-03-18 2015-03-16 217.851 9,109 -466 0.00% 1,984,408
2015-03-03 2015-02-27 242.749 9,575 +466 0.00% 2,324,319
2015-03-02 2015-02-26 250.046 9,109 +1,165 0.00% 2,277,671
2015-02-26 2015-02-24 255.841 7,944 +1,165 0.00% 2,032,403
2015-02-25 2015-02-23 259.490 6,779 -1,398 0.00% 1,759,083
2015-02-16 2015-02-12 253.266 8,177 +1,165 0.00% 2,070,953
2015-02-11 2015-02-09 256.700 7,012 +2,097 0.00% 1,799,979
2015-02-10 2015-02-06 263.783 4,915 -3,728 0.00% 1,296,492
2015-02-06 2015-02-04 264.856 8,643 +932 0.00% 2,289,149
2015-02-03 2015-01-30 270.436 7,711 -233 0.00% 2,085,334
2015-01-30 2015-01-28 268.290 7,944 -932 0.00% 2,131,295
2015-01-12 2015-01-08 249.832 8,876 -466 0.00% 2,217,505
2014-12-19 2014-12-17 233.520 9,342 +699 0.00% 2,181,539
2014-12-08 2014-12-04 236.095 8,643 +932 0.00% 2,040,570
2014-11-06 2014-11-04 237.383 7,711 +466 0.00% 1,830,460
2014-11-05 2014-11-03 241.890 7,245 +932 0.00% 1,752,494
2014-09-25 2014-09-23 248.544 6,313 +932 0.00% 1,569,057
2014-09-19 2014-09-17 259.705 5,381 -466 0.00% 1,397,471
2014-09-18 2014-09-16 257.344 5,847 +1,165 0.00% 1,504,688
2014-09-17 2014-09-15 259.919 4,682 +2,096 0.00% 1,216,942
2014-09-16 2014-09-12 267.238 2,586 -2,329 0.00% 691,077
2014-09-15 2014-09-11 268.970 4,915 +43 0.00% 1,321,990
2014-09-12 2014-09-10 267.021 4,872 -923 0.00% 1,300,928
2014-09-08 2014-09-04 272.435 5,795 -1,154 0.00% 1,578,764
2014-09-02 2014-08-29 262.474 6,949 -3,233 0.00% 1,823,929
2014-08-29 2014-08-27 265.289 10,182 -462 0.00% 2,701,172
2014-08-26 2014-08-22 268.321 10,644 -1,385 0.00% 2,856,006
2014-08-19 2014-08-15 256.626 12,029 +4,618 0.00% 3,086,959
2014-08-14 2014-08-12 259.442 7,411 +692 0.00% 1,922,723
2014-08-13 2014-08-11 260.525 6,719 +1,155 0.00% 1,750,464
2014-08-12 2014-08-08 257.060 5,564 +692 0.00% 1,430,279
2014-08-08 2014-08-06 259.658 4,872 +231 0.00% 1,265,055
2014-08-07 2014-08-05 259.875 4,641 +924 0.00% 1,206,079
2014-07-24 2014-07-22 251.212 3,717 +254 0.00% 933,756
2014-07-03 2014-06-30 241.684 3,463 +1,154 0.00% 836,950
2014-06-12 2014-06-10 242.983 2,309 -231 0.00% 561,048
2014-06-11 2014-06-09 241.900 2,540 +231 0.00% 614,426
2014-05-26 2014-05-22 244.476 2,309 +49 0.00% 564,494
2014-05-14 2014-05-12 233.413 2,260 -226 0.00% 527,514
2014-05-09 2014-05-07 227.218 2,486 +226 0.00% 564,865
2014-04-16 2014-04-14 255.538 2,260 -904 0.00% 577,515
2014-04-11 2014-04-09 248.458 3,164 -226 0.00% 786,121
2014-04-10 2014-04-08 245.582 3,390 +226 0.00% 832,522
2014-03-25 2014-03-21 208.855 3,164 +226 0.00% 660,818
2014-02-07 2014-02-05 223.236 2,938 +226 0.00% 655,867
2013-11-15 2013-11-13 280.760 2,712 +452 0.00% 761,420
2013-10-22 2013-10-18 306.424 2,260 -226 0.00% 692,518
2013-10-21 2013-10-17 301.557 2,486 +226 0.00% 749,670
2013-09-13 2013-09-11 300.484 2,260 +17 0.00% 679,093
2013-06-18 2013-06-14 303.382 2,243 +2,243 0.00% 680,485
2013-01-08 2013-01-04 279.771 0 -221
2013-01-07 2013-01-03 275.467 221 +221 0.00% 60,878
2012-12-28 2012-12-24 271.616 0 -221
2012-12-27 2012-12-20 272.522 221 +221 0.00% 60,227
2012-12-21 2012-12-19 272.296 0 -4,414
2012-12-20 2012-12-18 261.875 4,414 +4,414 0.00% 1,155,916
2012-12-05 2012-12-03 271.389 0 -1,104
2012-12-04 2012-11-30 270.257 1,104 -2,207 0.00% 298,363
2012-12-03 2012-11-29 265.953 3,311 -1,103 0.00% 880,569
2012-11-29 2012-11-27 263.008 4,414 -3,973 0.00% 1,160,915
2012-11-28 2012-11-26 258.703 8,387 -662 0.00% 2,169,745
2012-11-27 2012-11-23 260.969 9,049 -773 0.00% 2,361,506
2012-11-15 2012-11-13 237.636 9,822 +2,207 0.00% 2,334,057
2012-10-17 2012-10-15 232.652 7,615 +1,104 0.00% 1,771,644
2012-10-16 2012-10-12 234.464 6,511 +441 0.00% 1,526,596
2012-10-09 2012-10-05 236.276 6,070 +883 0.00% 1,434,198
2012-10-08 2012-10-04 239.901 5,187 +442 0.00% 1,244,366
2012-10-03 2012-09-27 239.674 4,745 -442 0.00% 1,137,255
2012-09-28 2012-09-26 236.050 5,187 +442 0.00% 1,224,391
2012-09-26 2012-09-24 238.995 4,745 -442 0.00% 1,134,030
2012-09-25 2012-09-21 237.183 5,187 +221 0.00% 1,230,266
2012-09-21 2012-09-19 235.597 4,966 +1,103 0.00% 1,169,974
2012-09-20 2012-09-18 239.674 3,863 -662 0.00% 925,862
2012-09-18 2012-09-14 236.747 4,525 -1,214 0.00% 1,071,282
2012-09-17 2012-09-13 228.749 5,739 +50 0.00% 1,312,791
2012-09-10 2012-09-06 213.667 5,689 +219 0.00% 1,215,550
2012-08-20 2012-08-16 209.782 5,470 +3,282 0.00% 1,147,507
2012-08-15 2012-08-13 213.438 2,188 +1,313 0.00% 467,003
2012-08-14 2012-08-10 216.409 875 -1,094 0.00% 189,358
2012-08-10 2012-08-08 214.581 1,969 -3,720 0.00% 422,510
2012-08-09 2012-08-07 211.153 5,689 -2,844 0.00% 1,201,250
2012-07-23 2012-07-19 198.127 8,533 +1,313 0.00% 1,690,621
2012-07-18 2012-07-16 192.871 7,220 +875 0.00% 1,392,531
2012-07-16 2012-07-12 193.100 6,345 +219 0.00% 1,225,219
2012-07-13 2012-07-11 198.813 6,126 -438 0.00% 1,217,928
2012-06-25 2012-06-21 192.871 6,564 +1,532 0.00% 1,266,008
2012-06-21 2012-06-19 194.243 5,032 +1,094 0.00% 977,428
2012-06-19 2012-06-15 191.729 3,938 +656 0.00% 755,028
2012-06-15 2012-06-13 191.729 3,282 +1,313 0.00% 629,254
2012-06-14 2012-06-12 195.614 1,969 +437 0.00% 385,163
2012-06-13 2012-06-11 201.098 1,532 +219 0.00% 308,082
2012-06-08 2012-06-06 187.615 1,313 -437 0.00% 246,339
2012-06-07 2012-06-05 181.902 1,750 +437 0.00% 318,329
2012-05-31 2012-05-29 192.186 1,313 -2,188 0.00% 252,340
2012-05-30 2012-05-28 188.529 3,501 -328 0.00% 660,042
2012-05-29 2012-05-25 183.274 3,829 -219 0.00% 701,754
2012-05-28 2012-05-24 181.674 4,048 +1,094 0.00% 735,416
2012-05-24 2012-05-22 189.215 2,954 -1,094 0.00% 558,941
2012-05-23 2012-05-21 184.645 4,048 +1,094 0.00% 747,441
2012-05-17 2012-05-15 197.098 2,954 +50 0.00% 582,228
2012-05-15 2012-05-11 199.190 2,904 -108 0.00% 578,447
2012-05-14 2012-05-10 203.838 3,012 +1,936 0.00% 613,961
2012-05-09 2012-05-07 204.768 1,076 +1,076 0.00% 220,331
2012-05-07 2012-05-03 216.854 0 -430
2012-04-12 2012-04-10 195.471 430 +430 0.00% 84,053
2012-03-13 2012-03-09 207.557 0 -430
2012-03-09 2012-03-07 201.979 430 +430 0.00% 86,851
2012-02-29 2012-02-27 217.552 0 -645
2012-02-14 2012-02-10 215.460 645 -3,227 0.00% 138,972
2012-02-10 2012-02-08 216.157 3,872 -3,227 0.00% 836,960
2012-02-09 2012-02-07 208.719 7,099 +1,076 0.00% 1,481,699
2012-02-08 2012-02-06 214.065 6,023 -1,076 0.00% 1,289,315
2012-01-30 2012-01-26 206.163 7,099 -2,151 0.00% 1,463,549
2012-01-27 2012-01-20 199.422 9,250 -7,099 0.00% 1,844,656
2012-01-16 2012-01-12 180.131 16,349 -215 0.00% 2,944,960
2011-12-20 2011-12-16 157.353 16,564 +1,506 0.00% 2,606,396
2011-12-13 2011-12-09 166.883 15,058 +215 0.00% 2,512,917
2011-12-12 2011-12-08 174.553 14,843 +1,290 0.00% 2,590,885
2011-12-09 2011-12-07 176.412 13,553 +1,076 0.00% 2,390,912
2011-12-08 2011-12-06 176.180 12,477 +860 0.00% 2,198,193
2011-12-07 2011-12-05 180.596 11,617 +2,152 0.00% 2,097,981
2011-12-02 2011-11-30 169.904 9,465 +1,290 0.00% 1,608,142
2011-11-16 2011-11-14 193.379 8,175 +431 0.00% 1,580,875
2011-10-27 2011-10-25 176.877 7,744 +645 0.00% 1,369,735
2011-10-21 2011-10-19 173.855 7,099 +6,023 0.00% 1,234,199
2011-10-18 2011-10-14 189.428 1,076 -430 0.00% 203,824
2011-10-17 2011-10-13 196.633 1,506 -4,948 0.00% 296,130
2011-10-13 2011-10-11 178.504 6,454 -430 0.00% 1,152,064
2011-10-06 2011-10-03 166.185 6,884 +215 0.00% 1,144,019
2011-10-03 2011-09-28 192.682 6,669 -430 0.00% 1,284,996
2011-09-30 2011-09-27 191.287 7,099 -1,076 0.00% 1,357,949
2011-09-16 2011-09-14 202.003 8,175 +2,201 0.00% 1,651,374
2011-09-15 2011-09-12 206.455 5,974 +1,067 0.00% 1,233,364
2011-09-14 2011-09-09 215.126 4,907 +2,560 0.00% 1,055,623
2011-09-09 2011-09-07 217.235 2,347 -1,707 0.00% 509,851
2011-09-08 2011-09-06 215.126 4,054 +1,707 0.00% 872,121
2011-09-06 2011-09-02 225.906 2,347 +1,707 0.00% 530,201
2011-09-05 2011-09-01 234.108 640 -1,067 0.00% 149,829
2011-08-26 2011-08-24 224.265 1,707 +1,067 0.00% 382,821
2011-08-25 2011-08-23 226.843 640 -427 0.00% 145,180
2011-08-24 2011-08-22 224.968 1,067 +427 0.00% 240,041
2011-08-23 2011-08-19 228.718 640 -427 0.00% 146,379
2011-08-22 2011-08-18 233.639 1,067 +427 0.00% 249,293
2011-08-19 2011-08-17 233.639 640 +427 0.00% 149,529
2011-08-12 2011-08-10 241.138 213 -427 0.00% 51,362
2011-08-10 2011-08-08 238.326 640 +213 0.00% 152,529
2011-08-09 2011-08-05 247.465 427 +214 0.00% 105,668
2011-07-29 2011-07-27 268.087 213 -214 0.00% 57,103
2011-07-28 2011-07-26 262.463 427 -213 0.00% 112,072
2011-07-06 2011-07-04 258.479 640 +640 0.00% 165,427
2007-06-26 2007-06-22 177.129 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