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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.385 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.305 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.305 0 -164,000
2025-09-08 2025-09-04 0.285 164,000 -162,000 0.06% 46,740
2025-08-13 2025-08-11 0.290 326,000 -22,000 0.13% 94,540
2025-05-29 2025-05-27 0.310 348,000 -4,000 0.13% 107,880
2025-03-27 2025-03-25 0.285 352,000 -246,000 0.14% 100,320
2025-03-25 2025-03-21 0.270 598,000 -2,000 0.23% 161,460
2021-09-10 2021-09-08 0.763 600,000 +41,667 0.23% 457,791
2021-05-28 2021-05-26 1.025 558,333 +66,468 0.23% 572,108
2020-12-30 2020-12-28 0.939 491,865 -81,978 0.23% 462,000
2020-12-29 2020-12-24 0.866 573,843 -150,838 0.27% 497,000
2020-12-14 2020-12-10 0.708 724,681 +163,955 0.34% 512,720
2020-08-14 2020-08-12 0.817 560,726 -40,989 0.27% 458,280
2020-07-20 2020-07-16 0.829 601,715 -126,245 0.28% 499,120
2020-07-17 2020-07-15 0.829 727,960 -163,955 0.34% 603,840
2020-05-28 2020-05-26 0.770 891,915 +43,864 0.42% 686,565
2020-04-08 2020-04-06 0.744 848,051 -7,794 0.42% 631,040
2020-03-05 2020-03-03 0.834 855,845 -1,559 0.42% 713,700
2020-02-27 2020-02-25 0.847 857,404 -29,620 0.43% 726,000
2019-11-25 2019-11-21 0.834 887,024 -23,383 0.44% 739,700
2019-09-06 2019-09-04 1.066 910,407 +22,760 0.45% 970,338
2019-07-11 2019-07-09 1.132 887,647 -15,200 0.45% 1,004,480
2019-07-05 2019-07-03 1.145 902,847 -22,799 0.46% 1,033,560
2019-07-04 2019-07-02 1.145 925,646 -1,520 0.47% 1,059,660
2019-07-02 2019-06-27 1.132 927,166 -75,997 0.47% 1,049,200
2019-06-24 2019-06-20 1.171 1,003,163 -94,236 0.51% 1,174,800
2019-06-06 2019-06-04 1.184 1,097,399 -4,560 0.56% 1,299,600
2019-03-21 2019-03-19 1.158 1,101,959 -37,999 0.56% 1,276,000
2019-03-06 2019-03-04 1.132 1,139,958 -15,199 0.58% 1,290,000
2019-03-04 2019-02-28 1.105 1,155,157 -15,200 0.59% 1,276,800
2018-10-12 2018-10-10 1.237 1,170,357 -22,799 0.60% 1,447,600
2018-10-11 2018-10-09 1.224 1,193,156 -39,518 0.61% 1,460,100
2018-10-08 2018-10-04 1.316 1,232,674 -77,517 0.63% 1,622,000
2018-10-03 2018-09-28 1.434 1,310,191 -15,200 0.67% 1,879,159
2018-10-02 2018-09-27 1.382 1,325,391 -22,799 0.67% 1,831,200
2018-09-26 2018-09-21 1.382 1,348,190 -37,999 0.69% 1,862,700
2018-09-24 2018-09-20 1.316 1,386,189 -25,839 0.71% 1,824,000
2018-09-14 2018-09-12 1.171 1,412,028 -60,797 0.72% 1,653,620
2018-09-10 2018-09-06 0.855 1,472,825 +37,998 0.75% 1,259,700
2018-08-31 2018-08-29 0.974 1,434,827 -65,357 0.73% 1,397,120
2018-08-17 2018-08-15 1.026 1,500,184 +45,598 0.76% 1,539,720
2018-08-16 2018-08-14 1.092 1,454,586 -15,200 0.74% 1,588,620
2018-07-11 2018-07-09 1.276 1,469,786 +15,200 0.75% 1,875,981
2018-06-28 2018-06-26 1.342 1,454,586 +15,199 0.74% 1,952,280
2018-06-07 2018-06-05 1.368 1,439,387 +15,200 0.73% 1,969,760
2018-06-01 2018-05-30 1.355 1,424,187 +117,035 0.73% 1,930,220
2018-05-03 2018-04-30 1.316 1,307,152 +91,197 0.67% 1,720,001
2018-04-23 2018-04-19 1.395 1,215,955 +227,992 0.62% 1,696,000
2018-04-20 2018-04-18 1.500 987,963 -41,039 0.50% 1,481,999
2018-04-19 2018-04-17 1.553 1,029,002 -60,798 0.52% 1,597,720
2018-04-17 2018-04-13 1.447 1,089,800 -75,997 0.55% 1,577,401
2018-04-16 2018-04-12 1.474 1,165,797 +15,200 0.59% 1,718,080
2018-04-12 2018-04-10 1.329 1,150,597 -15,200 0.59% 1,529,139
2018-04-03 2018-03-28 1.250 1,165,797 -33,439 0.59% 1,457,300
2018-03-29 2018-03-27 1.211 1,199,236 +91,197 0.61% 1,451,760
2018-03-27 2018-03-23 1.171 1,108,039 +37,999 0.56% 1,297,620
2018-03-23 2018-03-21 1.342 1,070,040 -969,724 0.54% 1,436,159
2018-02-08 2018-02-06 1.263 2,039,764 +75,997 1.04% 2,576,639
2018-02-02 2018-01-31 1.316 1,963,767 +18,239 1.00% 2,584,000
2018-01-23 2018-01-19 1.290 1,945,528 +106,396 0.99% 2,508,800
2017-12-29 2017-12-27 1.368 1,839,132 +15,200 0.94% 2,516,800
2017-12-28 2017-12-22 1.303 1,823,932 +15,199 0.93% 2,375,999
2017-12-27 2017-12-21 1.290 1,808,733 +48,638 0.92% 2,332,400
2017-12-22 2017-12-20 1.290 1,760,095 +37,999 0.90% 2,269,680
2017-12-21 2017-12-19 1.316 1,722,096 +1,520 0.88% 2,266,000
2017-12-20 2017-12-18 1.211 1,720,576 +15,199 0.88% 2,082,880
2017-12-06 2017-12-04 1.303 1,705,377 +115,516 0.87% 2,221,560
2017-12-05 2017-12-01 1.329 1,589,861 +65,357 0.81% 2,112,920
2017-11-20 2017-11-16 1.474 1,524,504 +41,039 0.78% 2,246,721
2017-10-23 2017-10-19 1.526 1,483,465 +39,518 0.76% 2,264,320
2017-10-17 2017-10-13 1.553 1,443,947 +36,479 0.74% 2,242,001
2017-09-19 2017-09-15 1.592 1,407,468 +15,200 0.72% 2,240,920
2017-09-18 2017-09-14 1.566 1,392,268 +91,196 0.71% 2,180,079
2017-09-12 2017-09-08 1.579 1,301,072 -22,799 0.66% 2,054,400
2017-09-06 2017-09-04 1.592 1,323,871 +50,158 0.67% 2,107,820
2017-08-29 2017-08-25 1.618 1,273,713 +33,439 0.65% 2,061,480
2017-08-28 2017-08-24 1.632 1,240,274 +15,199 0.63% 2,023,680
2017-08-24 2017-08-21 1.697 1,225,075 -22,799 0.62% 2,079,481
2017-07-24 2017-07-20 1.579 1,247,874 -25,839 0.64% 1,970,400
2017-07-20 2017-07-18 1.579 1,273,713 -3,040 0.65% 2,011,200
2017-07-12 2017-07-10 1.618 1,276,753 +22,799 0.65% 2,066,400
2017-07-07 2017-07-05 1.684 1,253,954 -24,319 0.64% 2,112,001
2017-07-06 2017-07-04 1.474 1,278,273 -59,277 0.65% 1,883,840
2017-05-22 2017-05-18 1.553 1,337,550 -28,879 0.68% 2,076,799
2017-05-02 2017-04-27 1.592 1,366,429 +13,679 0.70% 2,175,579
2017-04-20 2017-04-18 1.592 1,352,750 +53,198 0.69% 2,153,800
2017-03-31 2017-03-29 1.618 1,299,552 +51,678 0.66% 2,103,300
2017-03-28 2017-03-24 1.697 1,247,874 +4,560 0.64% 2,118,180
2017-03-22 2017-03-20 1.776 1,243,314 +77,517 0.63% 2,208,600
2017-03-20 2017-03-16 1.829 1,165,797 -27,359 0.59% 2,132,260
2017-03-13 2017-03-09 1.908 1,193,156 -51,678 0.61% 2,276,500
2017-03-06 2017-03-02 1.645 1,244,834 +4,560 0.63% 2,047,500
2017-03-02 2017-02-28 1.658 1,240,274 +44,078 0.63% 2,056,320
2017-02-17 2017-02-15 1.684 1,196,196 +66,878 0.61% 2,014,720
2017-02-13 2017-02-09 1.618 1,129,318 -252,311 0.58% 1,827,780
2017-02-03 2017-02-01 1.632 1,381,629 -7,600 0.70% 2,254,320
2017-02-02 2017-01-27 1.645 1,389,229 +37,999 0.71% 2,285,001
2017-01-23 2017-01-19 1.737 1,351,230 +45,598 0.69% 2,346,960
2017-01-19 2017-01-17 1.697 1,305,632 -48,638 0.66% 2,216,221
2017-01-16 2017-01-12 1.592 1,354,270 +33,439 0.69% 2,156,220
2017-01-12 2017-01-10 1.579 1,320,831 +15,199 0.67% 2,085,600
2017-01-03 2016-12-29 1.658 1,305,632 -15,199 0.66% 2,164,681
2016-12-29 2016-12-23 1.658 1,320,831 +9,120 0.67% 2,189,880
2016-12-13 2016-12-09 1.697 1,311,711 +6,079 0.67% 2,226,539
2016-12-01 2016-11-29 1.711 1,305,632 +15,200 0.66% 2,233,401
2016-11-18 2016-11-16 1.776 1,290,432 +57,758 0.66% 2,292,300
2016-11-03 2016-11-01 1.829 1,232,674 +53,198 0.63% 2,254,579
2016-10-31 2016-10-27 1.868 1,179,476 -13,680 0.60% 2,203,839
2016-10-26 2016-10-24 1.895 1,193,156 -37,998 0.61% 2,260,800
2016-10-25 2016-10-20 1.842 1,231,154 -15,200 0.63% 2,267,999
2016-10-24 2016-10-19 1.855 1,246,354 +51,678 0.63% 2,312,400
2016-10-17 2016-10-13 1.868 1,194,676 -69,917 0.61% 2,232,240
2016-10-03 2016-09-29 1.987 1,264,593 +7,600 0.64% 2,512,640
2016-09-30 2016-09-28 1.974 1,256,993 -15,200 0.64% 2,480,999
2016-09-26 2016-09-22 2.092 1,272,193 -6,080 0.65% 2,661,660
2016-09-23 2016-09-21 2.118 1,278,273 +75,998 0.65% 2,708,021
2016-09-21 2016-09-19 2.105 1,202,275 -42,559 0.61% 2,531,199
2016-09-20 2016-09-15 1.868 1,244,834 -27,359 0.63% 2,325,960
2016-09-14 2016-09-12 1.776 1,272,193 -22,799 0.65% 2,259,900
2016-09-13 2016-09-09 1.934 1,294,992 +59,278 0.66% 2,504,880
2016-09-12 2016-09-08 1.974 1,235,714 +15,199 0.63% 2,439,000
2016-09-09 2016-09-07 1.934 1,220,515 +1,520 0.62% 2,360,820
2016-09-07 2016-09-05 2.066 1,218,995 +18,239 0.62% 2,518,280
2016-09-06 2016-09-02 2.026 1,200,756 -15,199 0.61% 2,433,201
2016-09-05 2016-09-01 2.197 1,215,955 -4,560 0.62% 2,672,000
2016-09-02 2016-08-31 2.053 1,220,515 -44,078 0.62% 2,505,360
2016-08-26 2016-08-24 1.645 1,264,593 +37,998 0.64% 2,080,000
2016-08-25 2016-08-23 1.671 1,226,595 -15,199 0.62% 2,049,781
2016-08-22 2016-08-18 1.645 1,241,794 -7,600 0.63% 2,042,500
2016-08-18 2016-08-16 1.618 1,249,394 -37,998 0.64% 2,022,120
2016-08-17 2016-08-15 1.605 1,287,392 -54,718 0.66% 2,066,679
2016-08-16 2016-08-12 1.579 1,342,110 +30,399 0.68% 2,119,200
2016-08-15 2016-08-11 1.645 1,311,711 +37,998 0.67% 2,157,499
2016-08-12 2016-08-10 1.645 1,273,713 +9,120 0.65% 2,095,000
2016-08-11 2016-08-09 1.697 1,264,593 +7,600 0.64% 2,146,560
2016-08-10 2016-08-08 1.724 1,256,993 +53,198 0.64% 2,166,739
2016-08-09 2016-08-05 1.776 1,203,795 +7,599 0.61% 2,138,399
2016-08-05 2016-08-03 1.776 1,196,196 +164,154 0.61% 2,124,901
2016-08-04 2016-08-01 1.763 1,032,042 +145,915 0.53% 1,819,720
2016-08-03 2016-07-29 1.711 886,127 +69,917 0.45% 1,515,800
2016-08-01 2016-07-28 2.237 816,210 +1,520 0.42% 1,825,800
2016-07-29 2016-07-27 2.592 814,690 +15,200 0.41% 2,111,840
2016-07-14 2016-07-12 3.171 799,490 +16,719 0.41% 2,535,319
2016-07-11 2016-07-07 2.961 782,771 -30,399 0.40% 2,317,500
2016-07-08 2016-07-06 2.987 813,170 +28,879 0.41% 2,428,900
2016-07-06 2016-07-04 3.079 784,291 -22,799 0.40% 2,414,880
2016-07-05 2016-06-30 3.013 807,090 +30,399 0.41% 2,431,980
2016-06-20 2016-06-16 3.119 776,691 +89,676 0.40% 2,422,139
2016-06-17 2016-06-15 3.290 687,015 +13,680 0.35% 2,260,001
2016-06-16 2016-06-14 3.316 673,335 +1,520 0.34% 2,232,720
2016-06-15 2016-06-13 3.329 671,815 +59,278 0.34% 2,236,520
2016-06-14 2016-06-10 3.395 612,537 +15,199 0.31% 2,079,479
2016-06-13 2016-06-08 3.461 597,338 +1,520 0.30% 2,067,180
2016-06-10 2016-06-07 3.461 595,818 -6,080 0.30% 2,061,920
2016-05-31 2016-05-27 3.540 601,898 -44,078 0.31% 2,130,481
2016-05-27 2016-05-25 3.619 645,976 -3,040 0.33% 2,337,500
2016-05-26 2016-05-24 3.605 649,016 -6,080 0.33% 2,339,960
2016-05-25 2016-05-23 3.605 655,096 -1,520 0.33% 2,361,881
2016-05-24 2016-05-20 3.579 656,616 -13,679 0.33% 2,350,081
2016-05-19 2016-05-17 3.645 670,295 -66,878 0.34% 2,443,139
2016-05-16 2016-05-12 3.395 737,173 +12,160 0.38% 2,502,601
2016-05-12 2016-05-10 3.434 725,013 +6,080 0.37% 2,489,939
2016-05-11 2016-05-09 3.421 718,933 +16,719 0.37% 2,459,599
2016-05-06 2016-05-04 3.421 702,214 +22,799 0.36% 2,402,400
2016-05-05 2016-05-03 3.408 679,415 +104,876 0.35% 2,315,461
2016-05-04 2016-04-29 3.711 574,539 +15,200 0.29% 2,131,921
2016-05-03 2016-04-28 3.790 559,339 +30,399 0.28% 2,119,679
2016-04-28 2016-04-26 3.579 528,940 +6,079 0.27% 1,893,119
2016-04-25 2016-04-21 3.605 522,861 +30,399 0.27% 1,885,121
2016-04-22 2016-04-20 3.592 492,462 +47,118 0.25% 1,769,041
2016-04-21 2016-04-19 3.671 445,344 -30,398 0.23% 1,634,942
2016-04-20 2016-04-18 3.592 475,742 +129,195 0.24% 1,708,979
2016-04-18 2016-04-14 3.842 346,547 +15,199 0.18% 1,331,519
2016-04-11 2016-04-07 3.790 331,348 +15,200 0.17% 1,255,681
2016-04-07 2016-04-05 3.737 316,148 +37,998 0.16% 1,181,439
2016-04-01 2016-03-30 3.829 278,150 +12,160 0.14% 1,065,061
2016-03-31 2016-03-29 3.869 265,990 +10,639 0.14% 1,028,999
2016-03-29 2016-03-23 3.895 255,351 +9,120 0.13% 994,562
2016-03-24 2016-03-22 3.842 246,231 +41,039 0.13% 946,080
2016-03-23 2016-03-21 3.895 205,192 +3,039 0.10% 799,198
2016-03-21 2016-03-17 3.882 202,153 +15,200 0.10% 784,702
2016-03-17 2016-03-15 3.855 186,953 +13,679 0.10% 720,780
2016-03-16 2016-03-14 4.000 173,274 +1,520 0.09% 693,122
2016-03-15 2016-03-11 3.921 171,754 +15,200 0.09% 673,481
2016-03-11 2016-03-09 3.882 156,554 +9,119 0.08% 607,699
2016-03-10 2016-03-08 4.053 147,435 +7,600 0.08% 597,522
2016-03-08 2016-03-04 4.211 139,835 +1,520 0.07% 588,801
2016-03-07 2016-03-03 4.079 138,315 +7,600 0.07% 564,200
2016-03-04 2016-03-02 4.066 130,715 +34,959 0.07% 531,479
2016-03-03 2016-03-01 4.119 95,756 +3,039 0.05% 394,378
2016-03-01 2016-02-26 4.237 92,717 +15,200 0.05% 392,842
2016-02-25 2016-02-23 4.763 77,517 -3,040 0.04% 369,239
2016-02-24 2016-02-22 4.711 80,557 -30,399 0.04% 379,480
2016-02-23 2016-02-19 4.145 110,956 -22,799 0.06% 459,900
2016-02-22 2016-02-18 4.119 133,755 -12,160 0.07% 550,880
2016-02-18 2016-02-16 3.961 145,915 +15,200 0.07% 577,922
2016-02-17 2016-02-15 3.750 130,715 -15,200 0.07% 490,199
2016-02-16 2016-02-12 3.605 145,915 +15,200 0.07% 526,081
2016-02-04 2016-02-02 4.013 130,715 +4,560 0.07% 524,599
2016-02-02 2016-01-29 4.237 126,155 -47,119 0.06% 534,519
2016-01-28 2016-01-26 4.026 173,274 +15,200 0.09% 697,682
2016-01-26 2016-01-22 4.434 158,074 -1,520 0.08% 700,959
2016-01-20 2016-01-18 4.421 159,594 +3,040 0.08% 705,600
2016-01-19 2016-01-15 4.461 156,554 +7,600 0.08% 698,339
2016-01-18 2016-01-14 4.500 148,954 +7,599 0.08% 670,318
2016-01-12 2016-01-08 5.119 141,355 -4,560 0.07% 723,541
2016-01-11 2016-01-07 4.658 145,915 -9,119 0.07% 679,682
2016-01-08 2016-01-06 5.119 155,034 -33,439 0.08% 793,559
2016-01-07 2016-01-05 5.263 188,473 -9,120 0.10% 992,000
2016-01-06 2016-01-04 4.619 197,593 -124,635 0.10% 912,601
2016-01-05 2015-12-31 4.592 322,228 -164,154 0.16% 1,479,760
2016-01-04 2015-12-29 4.105 486,382 -3,040 0.25% 1,996,800
2015-12-29 2015-12-24 4.132 489,422 -30,399 0.25% 2,022,160
2015-12-28 2015-12-22 3.934 519,821 -45,598 0.26% 2,045,161
2015-12-23 2015-12-21 3.750 565,419 -6,080 0.29% 2,120,400
2015-12-22 2015-12-18 3.632 571,499 -1,520 0.29% 2,075,521
2015-12-21 2015-12-17 3.605 573,019 -3,040 0.29% 2,065,961
2015-12-18 2015-12-16 3.553 576,059 -4,560 0.29% 2,046,601
2015-12-11 2015-12-09 3.605 580,619 +9,120 0.30% 2,093,362
2015-12-09 2015-12-07 3.750 571,499 +13,680 0.29% 2,143,201
2015-12-07 2015-12-03 3.619 557,819 -12,160 0.28% 2,018,499
2015-12-04 2015-12-02 3.698 569,979 +6,080 0.29% 2,107,500
2015-12-03 2015-12-01 3.684 563,899 +22,799 0.29% 2,077,600
2015-11-20 2015-11-18 3.750 541,100 -10,640 0.28% 2,029,200
2015-11-17 2015-11-13 3.711 551,740 +22,800 0.28% 2,047,322
2015-11-16 2015-11-12 3.724 528,940 +34,958 0.27% 1,969,678
2015-11-13 2015-11-11 3.724 493,982 +22,799 0.25% 1,839,501
2015-11-11 2015-11-09 3.750 471,183 +27,359 0.24% 1,767,002
2015-11-10 2015-11-06 3.790 443,824 +7,600 0.23% 1,681,922
2015-11-06 2015-11-04 3.882 436,224 +3,040 0.22% 1,693,301
2015-11-05 2015-11-03 3.816 433,184 +7,600 0.22% 1,653,000
2015-11-04 2015-11-02 3.934 425,584 +15,199 0.22% 1,674,399
2015-11-03 2015-10-30 3.948 410,385 +7,600 0.21% 1,620,001
2015-10-30 2015-10-28 3.763 402,785 +33,439 0.21% 1,515,800
2015-10-29 2015-10-27 3.882 369,346 +12,159 0.19% 1,433,699
2015-10-28 2015-10-26 4.000 357,187 +25,839 0.18% 1,428,801
2015-10-27 2015-10-23 4.079 331,348 +16,720 0.17% 1,351,601
2015-10-26 2015-10-22 4.026 314,628 +21,279 0.16% 1,266,839
2015-10-23 2015-10-20 4.066 293,349 +30,399 0.15% 1,192,739
2015-10-20 2015-10-16 4.211 262,950 +6,080 0.13% 1,107,199
2015-10-19 2015-10-15 4.303 256,870 -7,600 0.13% 1,105,258
2015-10-16 2015-10-14 4.250 264,470 +7,600 0.13% 1,124,039
2015-10-14 2015-10-12 4.671 256,870 -7,600 0.13% 1,199,898
2015-10-13 2015-10-09 4.671 264,470 +7,600 0.13% 1,235,399
2015-10-09 2015-10-07 4.711 256,870 +7,599 0.13% 1,210,038
2015-10-07 2015-10-05 4.816 249,271 +37,999 0.13% 1,200,481
2015-10-02 2015-09-29 4.158 211,272 -7,600 0.11% 878,479
2015-09-30 2015-09-25 4.329 218,872 -7,600 0.11% 947,520
2015-09-29 2015-09-24 4.408 226,472 +15,200 0.12% 998,302
2015-09-25 2015-09-23 4.355 211,272 -7,600 0.11% 920,179
2015-09-23 2015-09-21 4.658 218,872 -7,600 0.11% 1,019,520
2015-09-22 2015-09-18 4.842 226,472 +7,600 0.12% 1,096,642
2015-09-18 2015-09-16 4.869 218,872 -7,600 0.11% 1,065,601
2015-09-17 2015-09-15 4.895 226,472 +7,600 0.12% 1,108,562
2015-09-16 2015-09-14 4.948 218,872 -25,839 0.11% 1,082,881
2015-09-15 2015-09-11 4.632 244,711 -31,919 0.12% 1,133,440
2015-09-11 2015-09-09 3.698 276,630 +15,200 0.14% 1,022,841
2015-09-08 2015-09-04 3.290 261,430 +15,199 0.13% 859,999
2015-09-07 2015-09-02 3.382 246,231 +1,520 0.13% 832,680
2015-09-04 2015-09-01 3.461 244,711 -7,600 0.12% 846,860
2015-09-01 2015-08-28 3.869 252,311 +15,200 0.13% 976,081
2015-08-31 2015-08-27 3.803 237,111 +30,399 0.12% 901,679
2015-08-28 2015-08-26 3.790 206,712 -30,399 0.11% 783,359
2015-08-26 2015-08-24 3.579 237,111 -240,151 0.12% 848,639
2015-08-25 2015-08-21 4.698 477,262 +45,598 0.24% 2,241,958
2015-08-24 2015-08-20 4.974 431,664 +10,640 0.22% 2,147,040
2015-08-21 2015-08-19 5.250 421,024 +19,759 0.21% 2,210,458
2015-08-20 2015-08-18 5.290 401,265 +15,199 0.20% 2,122,559
2015-08-19 2015-08-17 5.303 386,066 -7,599 0.20% 2,047,242
2015-08-18 2015-08-14 5.303 393,665 +33,438 0.20% 2,087,538
2015-08-17 2015-08-13 5.277 360,227 -89,676 0.18% 1,900,742
2015-08-14 2015-08-12 5.395 449,903 +6,079 0.23% 2,427,198
2015-08-12 2015-08-10 5.500 443,824 -7,599 0.23% 2,441,122
2015-08-10 2015-08-06 5.369 451,423 +4,560 0.23% 2,423,518
2015-08-07 2015-08-05 5.605 446,863 +7,599 0.23% 2,504,877
2015-08-06 2015-08-04 5.921 439,264 +361,747 0.22% 2,601,002
2015-08-05 2015-08-03 5.395 77,517 -15,200 0.04% 418,199
2015-08-03 2015-07-30 5.303 92,717 -7,599 0.05% 491,662
2015-07-31 2015-07-29 5.263 100,316 -7,600 0.05% 527,998
2015-07-30 2015-07-28 5.355 107,916 -37,999 0.05% 577,940
2015-07-29 2015-07-27 5.263 145,915 +19,760 0.07% 768,002
2015-07-24 2015-07-22 4.987 126,155 -15,200 0.06% 629,138
2015-07-23 2015-07-21 5.132 141,355 +7,600 0.07% 725,401
2015-07-21 2015-07-17 5.158 133,755 -4,560 0.07% 689,920
2015-07-20 2015-07-16 5.224 138,315 +1,520 0.07% 722,541
2015-07-17 2015-07-15 4.671 136,795 +28,879 0.07% 639,000
2015-07-16 2015-07-14 5.027 107,916 +30,399 0.05% 542,440
2015-07-15 2015-07-13 5.132 77,517 +37,998 0.04% 397,799
2015-07-14 2015-07-10 5.290 39,519 +34,959 0.02% 209,042
2015-07-13 2015-07-09 5.527 4,560 -3,040 0.00% 25,201
2015-07-09 2015-07-07 3.829 7,600 +7,600 0.00% 29,101
2015-06-11 2015-06-09 11.698 0 -10,640
2015-05-22 2015-05-20 14.553 10,640 -4,559 0.01% 154,846
2015-05-19 2015-05-15 13.027 15,199 -7,600 0.01% 197,994
2015-05-15 2015-05-13 12.395 22,799 +7,600 0.01% 282,598
2015-05-14 2015-05-12 12.237 15,199 -10,640 0.01% 185,995
2015-05-08 2015-05-06 9.408 25,839 +7,600 0.01% 243,100
2015-04-29 2015-04-27 9.185 18,239 -15,200 0.01% 167,517
2015-04-22 2015-04-20 9.277 33,439 -15,199 0.02% 310,202
2015-04-21 2015-04-17 9.737 48,638 -4,560 0.03% 473,598
2015-04-20 2015-04-16 7.803 53,198 +10,640 0.03% 415,100
2015-04-17 2015-04-15 8.171 42,558 +10,639 0.02% 347,757
2015-04-14 2015-04-10 7.395 31,919 +9,120 0.02% 236,041
2015-04-10 2015-04-08 6.369 22,799 -3,040 0.01% 145,199
2015-04-09 2015-04-02 5.790 25,839 -22,799 0.01% 149,600
2015-03-31 2015-03-27 6.277 48,638 +1,520 0.03% 305,279
2015-03-30 2015-03-26 6.303 47,118 +22,799 0.03% 296,978
2015-03-27 2015-03-25 6.184 24,319 -3,040 0.01% 150,399
2015-03-25 2015-03-23 5.724 27,359 -22,799 0.01% 156,600
2015-03-24 2015-03-20 5.395 50,158 -15,200 0.03% 270,599
2015-03-23 2015-03-19 5.369 65,358 +19,760 0.04% 350,882
2015-03-20 2015-03-18 5.724 45,598 -34,959 0.02% 260,998
2015-03-18 2015-03-16 5.290 80,557 +21,279 0.04% 426,120
2015-03-17 2015-03-13 5.395 59,278 -22,799 0.03% 319,801
2015-03-16 2015-03-12 4.934 82,077 -22,799 0.04% 405,000
2015-03-13 2015-03-11 4.724 104,876 -37,999 0.06% 495,419
2015-03-12 2015-03-10 3.776 142,875 +51,678 0.09% 539,561
2015-03-11 2015-03-09 3.974 91,197 +22,800 0.06% 362,401
2015-03-10 2015-03-06 3.684 68,397 -60,798 0.04% 251,998
2015-03-09 2015-03-05 3.553 129,195 +72,957 0.08% 458,999
2015-03-06 2015-03-04 2.961 56,238 -15,199 0.04% 166,500
2015-03-05 2015-03-03 2.711 71,437 -16,720 0.05% 193,639
2015-02-13 2015-02-11 2.092 88,157 -7,599 0.06% 184,441
2015-01-19 2015-01-15 2.355 95,756 +6,079 0.06% 225,539
2015-01-15 2015-01-13 2.408 89,677 -7,599 0.06% 215,941
2015-01-09 2015-01-07 2.487 97,276 +7,599 0.06% 241,919
2014-08-06 2014-08-04 1.618 89,677 +56,238 0.06% 145,141
2014-04-29 2014-04-25 1.658 33,439 -37,998 0.02% 55,440
2014-02-24 2014-02-20 1.618 71,437 -3,040 0.05% 115,619
2013-11-13 2013-11-11 2.145 74,477 -3,040 0.05% 159,739
2013-10-18 2013-10-16 2.092 77,517 -12,160 0.05% 162,180
2013-09-19 2013-09-17 2.158 89,677 -44,078 0.06% 193,521
2013-08-19 2013-08-15 2.474 133,755 +24,319 0.09% 330,880
2013-08-15 2013-08-12 2.553 109,436 +72,957 0.07% 279,360
2013-07-10 2013-07-08 2.750 36,479 -3,040 0.02% 100,321
2013-07-08 2013-07-04 2.697 39,519 +3,040 0.03% 106,601
2013-07-03 2013-06-28 2.697 36,479 +25,839 0.02% 98,401
2013-06-03 2013-05-30 3.079 10,640 +3,040 0.01% 32,761
2013-05-13 2013-05-09 3.158 7,600 -22,799 0.01% 24,001
2013-04-15 2013-04-11 3.132 30,399 -22,799 0.02% 95,200
2013-03-12 2013-03-08 2.776 53,198 -7,600 0.03% 147,700
2013-03-08 2013-03-06 2.776 60,798 +22,799 0.04% 168,801
2013-03-07 2013-03-05 2.763 37,999 -37,998 0.03% 105,001
2013-02-28 2013-02-26 2.724 75,997 +37,998 0.05% 206,999
2013-02-25 2013-02-21 2.763 37,999 -294,869 0.03% 105,001
2013-02-14 2013-02-07 2.540 332,868 -75,997 0.22% 845,341
2013-02-07 2013-02-05 2.408 408,865 -9,120 0.27% 984,540
2013-01-30 2013-01-28 2.408 417,985 +1,520 0.28% 1,006,501
2013-01-28 2013-01-24 2.474 416,465 +16,720 0.27% 1,030,241
2013-01-24 2013-01-22 2.513 399,745 +75,997 0.26% 1,004,659
2013-01-23 2013-01-21 2.632 323,748 +9,120 0.21% 852,000
2013-01-22 2013-01-18 2.605 314,628 +18,239 0.21% 819,719
2013-01-18 2013-01-16 2.553 296,389 -75,997 0.19% 756,600
2013-01-17 2013-01-15 2.500 372,386 +60,798 0.24% 930,999
2013-01-11 2013-01-09 2.461 311,588 +22,799 0.20% 766,699
2013-01-04 2013-01-02 2.369 288,789 -37,999 0.19% 683,999
2013-01-03 2012-12-31 2.342 326,788 +45,598 0.22% 765,400
2012-12-28 2012-12-24 2.395 281,190 -79,037 0.19% 673,401
2012-12-27 2012-12-20 2.237 360,227 +3,040 0.24% 805,801
2012-12-18 2012-12-14 2.184 357,187 +75,997 0.24% 780,200
2012-12-17 2012-12-13 2.224 281,190 +258,391 0.19% 625,301
2012-12-13 2012-12-11 2.171 22,799 -56,238 0.01% 49,500
2012-12-12 2012-12-10 2.250 79,037 -22,799 0.05% 177,840
2012-12-11 2012-12-07 2.276 101,836 +6,080 0.07% 231,819
2012-12-10 2012-12-06 2.105 95,756 +15,199 0.06% 201,599
2012-12-05 2012-12-03 1.961 80,557 -15,199 0.05% 157,940
2012-12-03 2012-11-29 1.921 95,756 +22,799 0.06% 183,959
2012-11-30 2012-11-28 1.855 72,957 -19,760 0.05% 135,359
2012-11-29 2012-11-27 1.842 92,717 +22,800 0.06% 170,801
2012-11-28 2012-11-26 1.934 69,917 +21,279 0.05% 135,239
2012-11-27 2012-11-23 2.158 48,638 0.03% 104,960

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