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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.580 24,000 +0 0.00% 109,920
2025-10-13 2025-10-09 4.570 24,000 +0 0.00% 109,680
2025-10-10 2025-10-08 4.510 24,000 +0 0.00% 108,240
2025-10-09 2025-10-06 4.500 24,000 +0 0.00% 108,000
2025-10-08 2025-10-03 4.530 24,000 +0 0.00% 108,720
2025-10-06 2025-10-02 4.540 24,000 +0 0.00% 108,960
2025-10-03 2025-09-30 4.550 24,000 +0 0.00% 109,200
2025-10-02 2025-09-29 4.530 24,000 +0 0.00% 108,720
2025-09-30 2025-09-26 4.510 24,000 +0 0.00% 108,240
2025-09-29 2025-09-25 4.591 24,000 +0 0.00% 110,173
2025-09-26 2025-09-24 4.591 24,000 +264 0.00% 110,173
2025-09-25 2025-09-23 4.631 23,736 +0 0.00% 109,921
2025-09-24 2025-09-22 4.601 23,736 +0 0.00% 109,201
2025-09-23 2025-09-19 4.651 23,736 +0 0.00% 110,401
2025-09-22 2025-09-18 4.601 23,736 +0 0.00% 109,201
2025-09-19 2025-09-17 4.651 23,736 +0 0.00% 110,401
2025-09-18 2025-09-16 4.570 23,736 +0 0.00% 108,481
2025-09-17 2025-09-15 4.601 23,736 +0 0.00% 109,201
2025-09-16 2025-09-12 4.651 23,736 +0 0.00% 110,401
2025-09-15 2025-09-11 4.611 23,736 +0 0.00% 109,441
2025-09-12 2025-09-10 4.611 23,736 +0 0.00% 109,441
2025-09-11 2025-09-09 4.621 23,736 +0 0.00% 109,681
2025-09-10 2025-09-08 4.651 23,736 +0 0.00% 110,401
2025-09-09 2025-09-05 4.591 23,736 +0 0.00% 108,961
2025-09-08 2025-09-04 4.550 23,736 +0 0.00% 108,001
2025-09-05 2025-09-03 4.570 23,736 +0 0.00% 108,481
2025-09-04 2025-09-02 4.641 23,736 +0 0.00% 110,161
2025-09-03 2025-09-01 4.671 23,736 +0 0.00% 110,881
2025-09-02 2025-08-29 4.621 23,736 +0 0.00% 109,681
2025-09-01 2025-08-28 4.934 23,736 +0 0.00% 117,122
2025-08-29 2025-08-27 4.944 23,736 +0 0.00% 117,362
2025-08-28 2025-08-26 5.025 23,736 +0 0.00% 119,282
2025-08-27 2025-08-25 5.096 23,736 +0 0.00% 120,962
2025-08-26 2025-08-22 5.005 23,736 +0 0.00% 118,802
2025-08-25 2025-08-21 4.995 23,736 +0 0.00% 118,562
2025-08-22 2025-08-20 4.833 23,736 +0 0.00% 114,722
2025-08-21 2025-08-19 4.884 23,736 +0 0.00% 115,922
2025-08-20 2025-08-18 4.671 23,736 +0 0.00% 110,881
2025-08-19 2025-08-15 4.762 23,736 +0 0.00% 113,042
2025-08-18 2025-08-14 4.823 23,736 +0 0.00% 114,482
2025-08-15 2025-08-13 4.661 23,736 +0 0.00% 110,641
2025-08-14 2025-08-12 4.611 23,736 +0 0.00% 109,441
2025-08-13 2025-08-11 4.611 23,736 +0 0.00% 109,441
2025-08-12 2025-08-08 4.631 23,736 +0 0.00% 109,921
2025-08-11 2025-08-07 4.621 23,736 +0 0.00% 109,681
2025-08-08 2025-08-06 4.580 23,736 +0 0.00% 108,721
2025-08-07 2025-08-05 4.540 23,736 +0 0.00% 107,761
2025-08-06 2025-08-04 4.520 23,736 +0 0.00% 107,281
2025-08-05 2025-08-01 4.601 23,736 +0 0.00% 109,201
2025-08-04 2025-07-31 4.601 23,736 +0 0.00% 109,201
2025-08-01 2025-07-30 4.692 23,736 +0 0.00% 111,361
2025-07-31 2025-07-29 4.773 23,736 +0 0.00% 113,282
2025-07-30 2025-07-28 4.722 23,736 +0 0.00% 112,081
2025-07-29 2025-07-25 4.762 23,736 +0 0.00% 113,042
2025-07-28 2025-07-24 4.823 23,736 +0 0.00% 114,482
2025-07-25 2025-07-23 4.712 23,736 +0 0.00% 111,841
2025-07-24 2025-07-22 4.712 23,736 +0 0.00% 111,841
2025-07-23 2025-07-21 4.752 23,736 +0 0.00% 112,802
2025-07-22 2025-07-18 4.783 23,736 +0 0.00% 113,522
2025-07-21 2025-07-17 4.722 23,736 +0 0.00% 112,081
2025-07-18 2025-07-16 4.722 23,736 +0 0.00% 112,081
2025-07-17 2025-07-15 4.702 23,736 +0 0.00% 111,601
2025-07-16 2025-07-14 4.631 23,736 +0 0.00% 109,921
2025-07-15 2025-07-11 4.641 23,736 +0 0.00% 110,161
2025-07-14 2025-07-10 4.692 23,736 +0 0.00% 111,361
2025-07-11 2025-07-09 4.742 23,736 +0 0.00% 112,562
2025-07-10 2025-07-08 4.661 23,736 +0 0.00% 110,641
2025-07-09 2025-07-07 4.580 23,736 +0 0.00% 108,721
2025-07-08 2025-07-04 4.489 23,736 +0 0.00% 106,561
2025-07-07 2025-07-03 4.489 23,736 +0 0.00% 106,561
2025-07-04 2025-07-02 4.368 23,736 +0 0.00% 103,681
2025-07-03 2025-06-30 4.318 23,736 +0 0.00% 102,481
2025-07-02 2025-06-27 4.368 23,736 +0 0.00% 103,681
2025-06-30 2025-06-26 4.338 23,736 +0 0.00% 102,961
2025-06-27 2025-06-25 4.348 23,736 +0 0.00% 103,201
2025-06-26 2025-06-24 4.206 23,736 +0 0.00% 99,841
2025-06-25 2025-06-23 4.146 23,736 +0 0.00% 98,401
2025-06-24 2025-06-20 4.065 23,736 +0 0.00% 96,481
2025-06-23 2025-06-19 4.085 23,736 +0 0.00% 96,961
2025-06-20 2025-06-18 4.216 23,736 +0 0.00% 100,081
2025-06-19 2025-06-17 4.277 23,736 +0 0.00% 101,521
2025-06-18 2025-06-16 4.287 23,736 +0 0.00% 101,761
2025-06-17 2025-06-13 4.512 23,736 +0 0.00% 107,098
2025-06-16 2025-06-12 4.574 23,736 +545 0.00% 108,572
2025-06-13 2025-06-11 4.647 23,191 +0 0.00% 107,759
2025-06-12 2025-06-10 4.636 23,191 +0 0.00% 107,519
2025-06-11 2025-06-09 4.678 23,191 +0 0.00% 108,479
2025-06-10 2025-06-06 4.678 23,191 +0 0.00% 108,479
2025-06-09 2025-06-05 4.678 23,191 +0 0.00% 108,479
2025-06-06 2025-06-04 4.626 23,191 +0 0.00% 107,279
2025-06-05 2025-06-03 4.626 23,191 +0 0.00% 107,279
2025-06-04 2025-06-02 4.543 23,191 +0 0.00% 105,359
2025-06-03 2025-05-30 4.543 23,191 +0 0.00% 105,359
2025-06-02 2025-05-29 4.605 23,191 +0 0.00% 106,799
2025-05-30 2025-05-28 4.616 23,191 +0 0.00% 107,039
2025-05-29 2025-05-27 4.626 23,191 +0 0.00% 107,279
2025-05-28 2025-05-26 4.574 23,191 +0 0.00% 106,079
2025-05-27 2025-05-23 4.667 23,191 +0 0.00% 108,239
2025-05-26 2025-05-22 4.553 23,191 +0 0.00% 105,599
2025-05-23 2025-05-21 4.564 23,191 +0 0.00% 105,839
2025-05-22 2025-05-20 4.471 23,191 +0 0.00% 103,679
2025-05-21 2025-05-19 4.533 23,191 +0 0.00% 105,119
2025-05-20 2025-05-16 4.543 23,191 +0 0.00% 105,359
2025-05-19 2025-05-15 4.616 23,191 +0 0.00% 107,039
2025-05-16 2025-05-14 4.605 23,191 +0 0.00% 106,799
2025-05-15 2025-05-13 4.771 23,191 +0 0.00% 110,639
2025-05-14 2025-05-12 4.823 23,191 +0 0.00% 111,839
2025-05-13 2025-05-09 4.626 23,191 +0 0.00% 107,279
2025-05-12 2025-05-08 4.647 23,191 +0 0.00% 107,759
2025-05-09 2025-05-07 4.564 23,191 +0 0.00% 105,839
2025-05-08 2025-05-06 4.595 23,191 +0 0.00% 106,559
2025-05-07 2025-05-02 4.553 23,191 +0 0.00% 105,599
2025-05-06 2025-04-30 4.491 23,191 +0 0.00% 104,159
2025-05-02 2025-04-29 4.491 23,191 +0 0.00% 104,159
2025-04-30 2025-04-28 4.460 23,191 +0 0.00% 103,439
2025-04-29 2025-04-25 4.460 23,191 +0 0.00% 103,439
2025-04-28 2025-04-24 4.336 23,191 +0 0.00% 100,559
2025-04-25 2025-04-23 4.398 23,191 +0 0.00% 101,999
2025-04-24 2025-04-22 4.253 23,191 +0 0.00% 98,639
2025-04-23 2025-04-17 4.346 23,191 +0 0.00% 100,799
2025-04-22 2025-04-16 4.315 23,191 +0 0.00% 100,079
2025-04-17 2025-04-15 4.367 23,191 +0 0.00% 101,279
2025-04-16 2025-04-14 4.315 23,191 +0 0.00% 100,079
2025-04-15 2025-04-11 4.367 23,191 +0 0.00% 101,279
2025-04-14 2025-04-10 4.398 23,191 +0 0.00% 101,999
2025-04-11 2025-04-09 4.233 23,191 +0 0.00% 98,159
2025-04-10 2025-04-08 4.305 23,191 +0 0.00% 99,839
2025-04-09 2025-04-07 4.160 23,191 +0 0.00% 96,479
2025-04-08 2025-04-03 4.740 23,191 +0 0.00% 109,919
2025-04-07 2025-04-02 4.740 23,191 +0 0.00% 109,919
2025-04-03 2025-04-01 4.667 23,191 +0 0.00% 108,239
2025-04-02 2025-03-31 4.678 23,191 +0 0.00% 108,479
2025-04-01 2025-03-28 4.905 23,191 +0 0.00% 113,759
2025-03-31 2025-03-27 4.874 23,191 +0 0.00% 113,039
2025-03-28 2025-03-26 4.895 23,191 +0 0.00% 113,519
2025-03-27 2025-03-25 4.833 23,191 +0 0.00% 112,079
2025-03-26 2025-03-24 4.864 23,191 +0 0.00% 112,799
2025-03-25 2025-03-21 4.874 23,191 +0 0.00% 113,039
2025-03-24 2025-03-20 4.926 23,191 +0 0.00% 114,239
2025-03-21 2025-03-19 4.957 23,191 +0 0.00% 114,959
2025-03-20 2025-03-18 4.885 23,191 +0 0.00% 113,279
2025-03-19 2025-03-17 4.802 23,191 +0 0.00% 111,359
2025-03-18 2025-03-14 4.740 23,191 +0 0.00% 109,919
2025-03-17 2025-03-13 4.657 23,191 +0 0.00% 107,999
2025-03-14 2025-03-12 4.647 23,191 +0 0.00% 107,759
2025-03-13 2025-03-11 4.709 23,191 +0 0.00% 109,199
2025-03-12 2025-03-10 4.740 23,191 +0 0.00% 109,919
2025-03-11 2025-03-07 4.760 23,191 +0 0.00% 110,399
2025-03-10 2025-03-06 4.688 23,191 +0 0.00% 108,719
2025-03-07 2025-03-05 4.760 23,191 +0 0.00% 110,399
2025-03-06 2025-03-04 4.667 23,191 +0 0.00% 108,239
2025-03-05 2025-03-03 4.553 23,191 +0 0.00% 105,599
2025-03-04 2025-02-28 4.553 23,191 +0 0.00% 105,599
2025-03-03 2025-02-27 4.791 23,191 +0 0.00% 111,119
2025-02-28 2025-02-26 4.657 23,191 +0 0.00% 107,999
2025-02-27 2025-02-25 4.481 23,191 +0 0.00% 103,919
2025-02-26 2025-02-24 4.626 23,191 +0 0.00% 107,279
2025-02-25 2025-02-21 4.616 23,191 +0 0.00% 107,039
2025-02-24 2025-02-20 4.750 23,191 +0 0.00% 110,159
2025-02-21 2025-02-19 4.812 23,191 +0 0.00% 111,599
2025-02-20 2025-02-18 4.988 23,191 +0 0.00% 115,679
2025-02-19 2025-02-17 5.278 23,191 +0 0.00% 122,398
2025-02-18 2025-02-14 5.412 23,191 +0 0.00% 125,518
2025-02-17 2025-02-13 5.474 23,191 +0 0.00% 126,958
2025-02-14 2025-02-12 5.599 23,191 +0 0.00% 129,838
2025-02-13 2025-02-11 5.599 23,191 +0 0.00% 129,838
2025-02-12 2025-02-10 5.609 23,191 +0 0.00% 130,078
2025-02-11 2025-02-07 5.599 23,191 +0 0.00% 129,838
2025-02-10 2025-02-06 5.464 23,191 +0 0.00% 126,718
2025-02-07 2025-02-05 5.506 23,191 +0 0.00% 127,678
2025-02-06 2025-02-04 5.474 23,191 +0 0.00% 126,958
2025-02-05 2025-02-03 5.361 23,191 +0 0.00% 124,318
2025-02-04 2025-01-28 5.267 23,191 +0 0.00% 122,158
2025-02-03 2025-01-24 5.267 23,191 +0 0.00% 122,158
2025-01-27 2025-01-23 5.247 23,191 +0 0.00% 121,678
2025-01-24 2025-01-22 5.236 23,191 +0 0.00% 121,439
2025-01-23 2025-01-21 5.309 23,191 +0 0.00% 123,118
2025-01-22 2025-01-20 5.299 23,191 +0 0.00% 122,878
2025-01-21 2025-01-17 5.402 23,191 +0 0.00% 125,278
2025-01-20 2025-01-16 5.350 23,191 +0 0.00% 124,078
2025-01-17 2025-01-15 5.371 23,191 +0 0.00% 124,558
2025-01-16 2025-01-14 5.423 23,191 +0 0.00% 125,758
2025-01-15 2025-01-13 5.350 23,191 +0 0.00% 124,078
2025-01-14 2025-01-10 5.443 23,191 +0 0.00% 126,238
2025-01-13 2025-01-09 5.454 23,191 +0 0.00% 126,478
2025-01-10 2025-01-08 5.412 23,191 +0 0.00% 125,518
2025-01-09 2025-01-07 5.381 23,191 +0 0.00% 124,798
2025-01-08 2025-01-06 5.381 23,191 +0 0.00% 124,798
2025-01-07 2025-01-03 5.423 23,191 +0 0.00% 125,758
2025-01-06 2025-01-02 5.423 23,191 +0 0.00% 125,758
2025-01-03 2024-12-31 5.485 23,191 +0 0.00% 127,198
2025-01-02 2024-12-27 5.495 23,191 +0 0.00% 127,438
2024-12-30 2024-12-24 5.443 23,191 +0 0.00% 126,238
2024-12-27 2024-12-20 5.381 23,191 +0 0.00% 124,798
2024-12-23 2024-12-19 5.443 23,191 +0 0.00% 126,238
2024-12-20 2024-12-18 5.568 23,191 +0 0.00% 129,118
2024-12-19 2024-12-17 5.568 23,191 +0 0.00% 129,118
2024-12-18 2024-12-16 5.599 23,191 +0 0.00% 129,838
2024-12-17 2024-12-13 5.588 23,191 +0 0.00% 129,598
2024-12-16 2024-12-12 5.640 23,191 +0 0.00% 130,798
2024-12-13 2024-12-11 5.640 23,191 +0 0.00% 130,798
2024-12-12 2024-12-10 5.692 23,191 +0 0.00% 131,998
2024-12-11 2024-12-09 5.785 23,191 +0 0.00% 134,158
2024-12-10 2024-12-06 5.692 23,191 +0 0.00% 131,998
2024-12-09 2024-12-05 5.702 23,191 +0 0.00% 132,238
2024-12-06 2024-12-04 5.764 23,191 +0 0.00% 133,678
2024-12-05 2024-12-03 5.733 23,191 +0 0.00% 132,958
2024-12-04 2024-12-02 5.671 23,191 +0 0.00% 131,518
2024-12-03 2024-11-29 5.599 23,191 +0 0.00% 129,838
2024-12-02 2024-11-28 5.588 23,191 +0 0.00% 129,598
2024-11-29 2024-11-27 5.630 23,191 +0 0.00% 130,558
2024-11-28 2024-11-26 5.464 23,191 +0 0.00% 126,718
2024-11-27 2024-11-25 5.485 23,191 +0 0.00% 127,198
2024-11-26 2024-11-22 5.340 23,191 +0 0.00% 123,838
2024-11-25 2024-11-21 5.350 23,191 +0 0.00% 124,078
2024-11-22 2024-11-20 5.392 23,191 +0 0.00% 125,038
2024-11-21 2024-11-19 5.392 23,191 +0 0.00% 125,038
2024-11-20 2024-11-18 5.340 23,191 +0 0.00% 123,838
2024-11-19 2024-11-15 5.423 23,191 +0 0.00% 125,758
2024-11-18 2024-11-14 5.433 23,191 +0 0.00% 125,998
2024-11-15 2024-11-13 5.485 23,191 +0 0.00% 127,198
2024-11-14 2024-11-12 5.464 23,191 +0 0.00% 126,718
2024-11-13 2024-11-11 5.588 23,191 +0 0.00% 129,598
2024-11-12 2024-11-08 5.599 23,191 +0 0.00% 129,838
2024-11-11 2024-11-07 5.650 23,191 +0 0.00% 131,038
2024-11-08 2024-11-06 5.640 23,191 +0 0.00% 130,798
2024-11-07 2024-11-05 5.671 23,191 +0 0.00% 131,518
2024-11-06 2024-11-04 5.630 23,191 +0 0.00% 130,558
2024-11-05 2024-11-01 5.733 23,191 +0 0.00% 132,958
2024-11-04 2024-10-31 5.785 23,191 +0 0.00% 134,158
2024-11-01 2024-10-30 5.857 23,191 +0 0.00% 135,838
2024-10-31 2024-10-29 5.795 23,191 +0 0.00% 134,398
2024-10-30 2024-10-28 5.857 23,191 +0 0.00% 135,838
2024-10-29 2024-10-25 5.806 23,191 +0 0.00% 134,638
2024-10-28 2024-10-24 5.775 23,191 +0 0.00% 133,918
2024-10-25 2024-10-23 5.868 23,191 +0 0.00% 136,078
2024-10-24 2024-10-22 5.826 23,191 +0 0.00% 135,118
2024-10-23 2024-10-21 5.909 23,191 +0 0.00% 137,038
2024-10-22 2024-10-18 5.951 23,191 +0 0.00% 137,998
2024-10-21 2024-10-17 5.940 23,191 +0 0.00% 137,758
2024-10-18 2024-10-16 5.961 23,191 +0 0.00% 138,238
2024-10-17 2024-10-15 6.023 23,191 +0 0.00% 139,678
2024-10-16 2024-10-14 5.971 23,191 +0 0.00% 138,478
2024-10-15 2024-10-10 6.085 23,191 +0 0.00% 141,118
2024-10-14 2024-10-09 5.909 23,191 +0 0.00% 137,038
2024-10-10 2024-10-08 6.064 23,191 +0 0.00% 140,638
2024-10-09 2024-10-07 6.344 23,191 +0 0.00% 147,118
2024-10-08 2024-10-04 6.023 23,191 +0 0.00% 139,678
2024-10-07 2024-10-03 5.982 23,191 +0 0.00% 138,718
2024-10-04 2024-10-02 6.168 23,191 +0 0.00% 143,038
2024-10-03 2024-09-30 5.837 23,191 +0 0.00% 135,358
2024-10-02 2024-09-27 5.650 23,191 +0 0.00% 131,038
2024-09-30 2024-09-26 5.412 23,191 +0 0.00% 125,518
2024-09-27 2024-09-25 5.216 23,191 +0 0.00% 120,959
2024-09-26 2024-09-24 5.247 23,191 +0 0.00% 121,691
2024-09-25 2024-09-23 5.038 23,191 -7,423 0.00% 116,842
2024-09-02 2024-08-29 4.986 30,614 +7,654 0.00% 152,641
2024-06-03 2024-05-30 5.953 22,960 +626 0.00% 136,686
2024-05-07 2024-05-03 6.362 22,334 -9,306 0.00% 142,079
2024-04-15 2024-04-11 6.147 31,640 -9,306 0.00% 194,480
2024-03-27 2024-03-25 5.169 40,946 +9,306 0.00% 211,641
2024-03-22 2024-03-20 5.502 31,640 -5,584 0.00% 174,080
2024-03-13 2024-03-11 5.298 37,224 +5,584 0.00% 197,203
2024-03-01 2024-02-28 5.599 31,640 -3,722 0.00% 177,140
2024-02-20 2024-02-16 5.491 35,362 +3,722 0.00% 194,178
2024-01-24 2024-01-22 5.147 31,640 -11,167 0.00% 162,860
2023-12-29 2023-12-27 5.642 42,807 -7,445 0.00% 241,500
2023-12-18 2023-12-14 5.534 50,252 +7,445 0.00% 278,101
2023-12-14 2023-12-12 5.674 42,807 -5,584 0.00% 242,880
2023-12-12 2023-12-08 5.577 48,391 +5,584 0.00% 269,882
2023-12-06 2023-12-04 5.899 42,807 -9,306 0.00% 252,540
2023-11-29 2023-11-27 5.706 52,113 +9,306 0.00% 297,360
2023-11-28 2023-11-24 5.556 42,807 -9,306 0.00% 237,820
2023-11-21 2023-11-17 5.480 52,113 +9,306 0.00% 285,600
2023-09-29 2023-09-27 5.771 42,807 -83,753 0.00% 247,020
2023-09-28 2023-09-26 5.749 126,560 -65,141 0.00% 727,600
2023-09-27 2023-09-25 5.717 191,701 -102,365 0.01% 1,095,919
2023-09-12 2023-09-07 5.985 294,066 +18,612 0.01% 1,760,121
2023-09-11 2023-09-06 5.964 275,454 +20,473 0.01% 1,642,800
2023-09-05 2023-08-31 5.760 254,981 +26,056 0.01% 1,468,640
2023-08-28 2023-08-24 5.566 228,925 +24,196 0.01% 1,274,282
2023-08-23 2023-08-21 5.566 204,729 +18,611 0.01% 1,139,598
2023-08-02 2023-07-31 6.963 186,118 +3,723 0.01% 1,296,003
2023-07-27 2023-07-25 6.705 182,395 +5,583 0.01% 1,223,039
2023-07-26 2023-07-24 6.619 176,812 -3,722 0.01% 1,170,402
2023-07-20 2023-07-18 6.576 180,534 +3,722 0.01% 1,187,280
2023-07-19 2023-07-14 6.845 176,812 -5,583 0.01% 1,210,302
2023-07-05 2023-07-03 6.469 182,395 +5,583 0.01% 1,179,919
2023-06-01 2023-05-30 6.491 176,812 +9,306 0.01% 1,147,602
2023-05-30 2023-05-25 6.856 167,506 +9,306 0.01% 1,148,401
2023-05-22 2023-05-18 7.082 158,200 +9,306 0.00% 1,120,301
2023-05-18 2023-05-16 7.221 148,894 +9,306 0.00% 1,075,200
2023-05-17 2023-05-15 7.243 139,588 +5,583 0.00% 1,010,999
2023-05-16 2023-05-12 7.468 134,005 +9,306 0.00% 1,000,803
2023-05-10 2023-05-08 7.318 124,699 +18,612 0.00% 912,542
2023-05-08 2023-05-04 7.307 106,087 +24,195 0.00% 775,200
2023-05-04 2023-05-02 7.759 81,892 +9,306 0.00% 635,362
2023-05-03 2023-04-28 7.769 72,586 +5,584 0.00% 563,941
2023-04-27 2023-04-25 7.630 67,002 +13,028 0.00% 511,198
2023-04-26 2023-04-24 7.866 53,974 +14,889 0.00% 424,559
2023-04-20 2023-04-18 8.070 39,085 +11,167 0.00% 315,423
2023-04-18 2023-04-14 8.135 27,918 +5,584 0.00% 227,103
2023-04-14 2023-04-12 8.425 22,334 -13,028 0.00% 188,159
2023-04-04 2023-03-31 7.909 35,362 -3,723 0.00% 279,677
2023-03-24 2023-03-22 7.554 39,085 +3,723 0.00% 295,262
2023-03-03 2023-03-01 8.167 35,362 +7,444 0.00% 288,797
2023-02-28 2023-02-24 8.167 27,918 +5,584 0.00% 228,003
2023-02-14 2023-02-10 8.876 22,334 -31,640 0.00% 198,239
2023-02-08 2023-02-06 8.436 53,974 -11,167 0.00% 455,299
2023-02-07 2023-02-03 8.059 65,141 -3,722 0.00% 524,999
2022-12-22 2022-12-20 6.448 68,863 +1,861 0.00% 443,997
2022-12-14 2022-12-12 6.652 67,002 -1,861 0.00% 445,678
2022-12-13 2022-12-09 6.566 68,863 +1,861 0.00% 452,137
2022-11-16 2022-11-14 5.298 67,002 -3,723 0.00% 354,958
2022-11-15 2022-11-11 5.083 70,725 +3,723 0.00% 359,482
2022-08-19 2022-08-17 6.953 67,002 +7,444 0.00% 465,838
2022-08-12 2022-08-10 6.834 59,558 -9,305 0.00% 407,043
2022-08-05 2022-08-03 6.566 68,863 +3,722 0.00% 452,137
2022-08-01 2022-07-28 6.920 65,141 +5,583 0.00% 450,799
2022-06-15 2022-06-13 6.555 59,558 -9,305 0.00% 390,402
2022-03-21 2022-03-17 6.523 68,863 -27,918 0.00% 449,177
2022-03-15 2022-03-11 6.534 96,781 +27,918 0.00% 632,319
2022-03-07 2022-03-03 6.888 68,863 +1,861 0.00% 474,337
2022-02-16 2022-02-14 7.576 67,002 -55,836 0.00% 507,598
2022-02-15 2022-02-11 7.307 122,838 +52,113 0.00% 897,603
2022-02-08 2022-02-04 6.727 70,725 -83,753 0.00% 475,762
2022-02-07 2022-01-31 6.534 154,478 +37,224 0.00% 1,009,283
2022-02-04 2022-01-27 6.705 117,254 +46,529 0.00% 786,240
2022-01-26 2022-01-24 7.017 70,725 -65,141 0.00% 496,282
2022-01-25 2022-01-21 7.071 135,866 +68,864 0.00% 960,681
2022-01-24 2022-01-20 6.953 67,002 -65,141 0.00% 465,838
2022-01-21 2022-01-19 7.006 132,143 +65,141 0.00% 925,837
2022-01-20 2022-01-18 6.942 67,002 -59,558 0.00% 465,118
2022-01-19 2022-01-17 6.985 126,560 +59,558 0.00% 884,000
2021-12-22 2021-12-20 6.824 67,002 -27,918 0.00% 457,198
2021-07-15 2021-07-13 7.780 94,920 +3,722 0.00% 738,480
2021-06-29 2021-06-25 8.274 91,198 +13,029 0.00% 754,603
2021-06-21 2021-06-17 8.317 78,169 -13,029 0.00% 650,157
2021-06-16 2021-06-11 8.350 91,198 -5,583 0.00% 761,463
2021-05-31 2021-05-27 7.737 96,781 -48,391 0.00% 748,799
2021-05-28 2021-05-26 7.608 145,172 -18,611 0.00% 1,104,482
2021-05-27 2021-05-25 7.511 163,783 -18,612 0.00% 1,230,237
2021-05-12 2021-05-10 7.651 182,395 -3,723 0.01% 1,395,518
2021-05-11 2021-05-07 7.597 186,118 +1,862 0.01% 1,414,003
2021-05-05 2021-05-03 7.877 184,256 +93,058 0.01% 1,451,337
2021-04-12 2021-04-08 8.511 91,198 +3,723 0.00% 776,163
2021-03-30 2021-03-26 8.704 87,475 +11,167 0.00% 761,398
2021-03-29 2021-03-25 8.941 76,308 -11,167 0.00% 682,238
2021-03-26 2021-03-24 8.672 87,475 +11,167 0.00% 758,578
2021-03-25 2021-03-23 9.027 76,308 +5,583 0.00% 688,798
2021-03-12 2021-03-10 8.479 70,725 +5,584 0.00% 599,643
2021-03-11 2021-03-09 8.812 65,141 -13,028 0.00% 573,999
2021-03-10 2021-03-08 8.704 78,169 +1,861 0.00% 680,397
2021-03-05 2021-03-03 8.683 76,308 +27,917 0.00% 662,558
2021-03-04 2021-03-02 8.543 48,391 +3,723 0.00% 413,404
2021-02-25 2021-02-23 8.360 44,668 +22,334 0.00% 373,438
2021-02-18 2021-02-16 8.296 22,334 -13,028 0.00% 185,279
2020-12-21 2020-12-17 7.759 35,362 -5,584 0.00% 274,357
2020-12-17 2020-12-15 7.522 40,946 +5,584 0.00% 308,001
2020-12-08 2020-12-04 7.952 35,362 +13,028 0.00% 281,197
2020-11-23 2020-11-19 8.221 22,334 -9,306 0.00% 183,599
2020-11-18 2020-11-16 7.705 31,640 +9,306 0.00% 243,780
2020-11-13 2020-11-11 7.737 22,334 -18,612 0.00% 172,799
2020-11-12 2020-11-10 7.748 40,946 +18,612 0.00% 317,241
2020-01-10 2020-01-08 8.607 22,334 +3,722 0.00% 192,239
2019-12-17 2019-12-13 9.027 18,612 -1,861 0.00% 168,002
2019-12-05 2019-12-03 8.726 20,473 +18,612 0.00% 178,641
2019-11-29 2019-11-27 9.080 1,861 +1,861 0.00% 16,898
2019-11-18 2019-11-14 8.618 0 -1,861
2019-11-12 2019-11-08 8.930 1,861 -65,141 0.00% 16,618
2019-11-05 2019-11-01 9.037 67,002 +67,002 0.00% 605,517
2018-09-10 2018-09-06 13.213 0 -7,217
2018-09-07 2018-09-05 12.969 7,217 +7,217 0.00% 93,599
2018-07-05 2018-07-03 15.873 0 -7,217
2018-07-04 2018-06-29 16.361 7,217 +7,217 0.00% 118,078
2018-06-07 2018-06-05 17.713 0 -5,413
2018-06-04 2018-05-31 17.502 5,413 +5,413 0.00% 94,736
2018-05-08 2018-05-04 16.720 0 -7,167
2018-04-25 2018-04-23 16.385 7,167 -35,837 0.00% 117,434
2018-04-20 2018-04-18 17.122 43,004 +7,167 0.00% 736,317
2018-04-10 2018-04-06 17.658 35,837 -48,380 0.00% 632,803
2018-04-09 2018-04-04 17.189 84,217 -23,293 0.00% 1,447,608
2018-03-20 2018-03-16 19.868 107,510 -8,960 0.00% 2,135,991
2018-03-15 2018-03-13 19.912 116,470 +12,543 0.00% 2,319,207
2018-03-12 2018-03-08 19.801 103,927 +5,376 0.00% 2,057,845
2018-03-09 2018-03-07 19.533 98,551 +53,755 0.00% 1,924,995
2018-03-06 2018-03-02 19.332 44,796 -5,376 0.00% 866,000
2018-03-05 2018-03-01 19.600 50,172 +5,376 0.00% 983,369
2018-02-27 2018-02-23 19.488 44,796 +5,376 0.00% 873,000
2018-02-26 2018-02-22 19.153 39,420 +3,583 0.00% 755,030
2018-02-21 2018-02-15 18.707 35,837 -3,583 0.00% 670,403
2018-02-08 2018-02-06 18.082 39,420 +3,583 0.00% 712,791
2018-02-05 2018-02-01 20.359 35,837 +14,335 0.00% 729,604
2018-01-26 2018-01-24 21.163 21,502 +3,584 0.00% 455,038
2018-01-08 2018-01-04 19.912 17,918 +8,959 0.00% 356,792
2018-01-05 2018-01-03 19.868 8,959 +8,959 0.00% 177,996
2017-12-08 2017-12-06 18.640 0 -26,878
2017-12-07 2017-12-05 18.930 26,878 +26,878 0.00% 508,807
2017-11-22 2017-11-20 20.203 0 -8,959
2017-09-25 2017-09-21 16.295 8,959 +36 0.00% 145,985
2017-08-30 2017-08-28 14.278 8,923 -8,923 0.00% 127,399
2017-08-16 2017-08-14 14.345 17,846 -8,923 0.00% 255,998
2017-08-14 2017-08-10 14.345 26,769 -42,831 0.00% 383,997
2017-08-11 2017-08-09 14.390 69,600 -16,062 0.00% 1,001,520
2017-08-10 2017-08-08 14.210 85,662 -1,784 0.00% 1,217,286
2017-08-08 2017-08-04 14.278 87,446 -8,923 0.00% 1,248,518
2017-08-02 2017-07-31 14.233 96,369 -8,923 0.00% 1,371,597
2017-08-01 2017-07-28 14.233 105,292 -7,139 0.00% 1,498,595
2017-07-31 2017-07-27 14.345 112,431 -8,923 0.00% 1,612,803
2017-07-26 2017-07-24 14.412 121,354 -14,277 0.00% 1,748,962
2017-07-21 2017-07-19 14.390 135,631 -17,846 0.00% 1,951,683
2017-07-14 2017-07-12 14.434 153,477 +5,354 0.00% 2,215,361
2017-07-12 2017-07-10 14.121 148,123 -8,923 0.00% 2,091,599
2017-07-11 2017-07-07 14.053 157,046 -8,923 0.00% 2,207,038
2017-07-10 2017-07-06 14.053 165,969 -21,416 0.01% 2,332,436
2017-07-07 2017-07-05 14.076 187,385 -3,569 0.01% 2,637,605
2017-07-06 2017-07-04 14.009 190,954 -19,631 0.01% 2,675,002
2017-07-05 2017-07-03 14.390 210,585 -46,400 0.01% 3,030,245
2017-07-04 2017-06-30 14.838 256,985 +110,647 0.01% 3,813,125
2017-07-03 2017-06-29 14.816 146,338 +137,415 0.00% 2,168,073
2017-06-19 2017-06-15 14.457 8,923 -7,139 0.00% 128,999
2017-06-16 2017-06-14 14.479 16,062 +7,139 0.00% 232,567
2017-06-09 2017-06-07 14.569 8,923 -17,846 0.00% 129,999
2017-06-08 2017-06-06 14.547 26,769 +17,846 0.00% 389,397
2017-06-06 2017-06-02 14.525 8,923 +56 0.00% 129,606
2016-09-27 2016-09-23 9.564 8,867 +53 0.00% 84,803
2016-06-06 2016-06-02 10.006 8,814 +49 0.00% 88,195
2016-03-29 2016-03-23 9.789 8,765 -26,293 0.00% 85,805
2015-12-21 2015-12-17 7.941 35,058 +15,776 0.00% 278,399
2015-09-29 2015-09-24 7.952 19,282 +138 0.00% 153,334
2015-07-23 2015-07-21 11.629 19,144 +1,740 0.00% 222,635
2015-07-16 2015-07-14 11.561 17,404 +8,702 0.00% 201,200
2015-07-10 2015-07-08 11.629 8,702 +3,481 0.00% 101,200
2015-06-01 2015-05-28 14.137 5,221 +26 0.00% 73,810
2015-05-11 2015-05-07 13.375 5,195 +5,195 0.00% 69,483
2013-12-30 2013-12-24 17.820 0 -1,717
2013-12-06 2013-12-04 18.356 1,717 -1,717 0.00% 31,518
2013-11-01 2013-10-30 16.376 3,434 +1,717 0.00% 56,236
2013-09-25 2013-09-23 14.889 1,717 +11 0.00% 25,564
2013-08-30 2013-08-28 13.669 1,706 -1,706 0.00% 23,320
2013-08-06 2013-08-02 14.466 3,412 +1,706 0.00% 49,360
2013-07-29 2013-07-25 15.381 1,706 +1,706 0.00% 26,240
2009-04-06 2009-04-02 11.529 0 -8,066
2009-03-24 2009-03-20 10.265 8,066 -16,133 0.00% 82,795
2009-03-23 2009-03-19 10.351 24,199 +16,133 0.00% 250,496
2009-03-20 2009-03-18 10.265 8,066 -16,133 0.00% 82,795
2009-03-19 2009-03-17 9.186 24,199 +16,133 0.00% 222,296
2009-02-13 2009-02-11 10.736 8,066 +8,066 0.00% 86,595
2008-12-18 2008-12-16 10.649 0 -4,840
2008-12-17 2008-12-15 11.009 4,840 +4,840 0.00% 53,281
2008-12-11 2008-12-09 11.294 0 -8,066
2008-12-10 2008-12-08 11.517 8,066 +8,066 0.00% 92,895
2008-09-01 2008-08-28 19.103 0 -3,187
2008-08-29 2008-08-27 18.852 3,187 +3,187 0.00% 60,081
2008-06-17 2008-06-13 25.542 0 -6,374
2008-06-16 2008-06-12 25.604 6,374 +1,594 0.00% 163,202
2008-06-13 2008-06-11 26.232 4,780 +4,780 0.00% 125,388
2008-06-05 2008-06-03 28.115 0 -6,374
2008-06-04 2008-06-02 28.052 6,374 +6,374 0.00% 178,802
2008-06-03 2008-05-30 33.009 0 -3,187
2008-06-02 2008-05-29 27.612 3,187 +3,187 0.00% 88,001
2008-04-29 2008-04-25 25.997 0 -6,339
2008-04-28 2008-04-24 25.492 6,339 -3,170 0.00% 161,594
2008-04-25 2008-04-23 25.492 9,509 +6,339 0.00% 242,404
2008-04-24 2008-04-22 26.060 3,170 +3,170 0.00% 82,610
2007-11-05 2007-11-01 32.812 0 -1,585
2007-10-30 2007-10-26 30.224 1,585 +1,585 0.00% 47,906
2007-09-21 2007-09-19 27.386 0 -4,721
2007-09-18 2007-09-14 25.607 4,721 -1,574 0.00% 120,891
2007-09-14 2007-09-12 25.188 6,295 +1,574 0.00% 158,557
2007-09-07 2007-09-05 27.196 4,721 -3,148 0.00% 128,391
2007-07-31 2007-07-27 23.510 7,869 +3,148 0.00% 185,003
2007-07-11 2007-07-09 25.925 4,721 +4,721 0.00% 122,391
2007-07-10 2007-07-06 26.624 0 -3,148
2007-06-26 2007-06-22 24.781 3,148 0.00% 78,011

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