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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.230 4,000 +0 0.00% 20,920
2025-10-13 2025-10-09 5.290 4,000 +0 0.00% 21,160
2025-10-10 2025-10-08 5.210 4,000 +0 0.00% 20,840
2025-10-09 2025-10-06 5.230 4,000 +0 0.00% 20,920
2025-10-08 2025-10-03 5.220 4,000 +0 0.00% 20,880
2025-10-06 2025-10-02 5.220 4,000 +0 0.00% 20,880
2025-10-03 2025-09-30 5.220 4,000 +0 0.00% 20,880
2025-10-02 2025-09-29 5.220 4,000 +0 0.00% 20,880
2025-09-30 2025-09-26 5.210 4,000 +0 0.00% 20,840
2025-09-29 2025-09-25 5.280 4,000 +0 0.00% 21,120
2025-09-26 2025-09-24 5.280 4,000 +0 0.00% 21,120
2025-09-25 2025-09-23 5.240 4,000 +0 0.00% 20,960
2025-09-24 2025-09-22 5.220 4,000 +0 0.00% 20,880
2025-09-23 2025-09-19 5.220 4,000 +0 0.00% 20,880
2025-09-22 2025-09-18 5.220 4,000 +0 0.00% 20,880
2025-09-19 2025-09-17 5.230 4,000 +0 0.00% 20,920
2025-09-18 2025-09-16 5.190 4,000 +0 0.00% 20,760
2025-09-17 2025-09-15 5.200 4,000 +0 0.00% 20,800
2025-09-16 2025-09-12 5.230 4,000 +0 0.00% 20,920
2025-09-15 2025-09-11 5.220 4,000 +0 0.00% 20,880
2025-09-12 2025-09-10 5.190 4,000 +0 0.00% 20,760
2025-09-11 2025-09-09 5.190 4,000 +0 0.00% 20,760
2025-09-10 2025-09-08 5.180 4,000 +0 0.00% 20,720
2025-09-09 2025-09-05 5.110 4,000 +0 0.00% 20,440
2025-09-08 2025-09-04 5.090 4,000 +0 0.00% 20,360
2025-09-05 2025-09-03 5.090 4,000 +0 0.00% 20,360
2025-09-04 2025-09-02 5.100 4,000 +0 0.00% 20,400
2025-09-03 2025-09-01 5.110 4,000 +0 0.00% 20,440
2025-09-02 2025-08-29 5.120 4,000 +0 0.00% 20,480
2025-09-01 2025-08-28 5.130 4,000 +0 0.00% 20,520
2025-08-29 2025-08-27 5.190 4,000 +0 0.00% 20,760
2025-08-28 2025-08-26 5.220 4,000 +0 0.00% 20,880
2025-08-27 2025-08-25 5.250 4,000 +0 0.00% 21,000
2025-08-26 2025-08-22 5.170 4,000 +0 0.00% 20,680
2025-08-25 2025-08-21 5.180 4,000 +0 0.00% 20,720
2025-08-22 2025-08-20 5.200 4,000 +0 0.00% 20,800
2025-08-21 2025-08-19 5.210 4,000 +0 0.00% 20,840
2025-08-20 2025-08-18 5.200 4,000 +0 0.00% 20,800
2025-08-19 2025-08-15 5.220 4,000 +0 0.00% 20,880
2025-08-18 2025-08-14 5.200 4,000 +0 0.00% 20,800
2025-08-15 2025-08-13 5.180 4,000 +0 0.00% 20,720
2025-08-14 2025-08-12 5.200 4,000 +0 0.00% 20,800
2025-08-13 2025-08-11 5.160 4,000 +0 0.00% 20,640
2025-08-12 2025-08-08 5.230 4,000 +0 0.00% 20,920
2025-08-11 2025-08-07 5.250 4,000 +0 0.00% 21,000
2025-08-08 2025-08-06 5.260 4,000 +0 0.00% 21,040
2025-08-07 2025-08-05 5.350 4,000 +0 0.00% 21,400
2025-08-06 2025-08-04 5.340 4,000 +0 0.00% 21,360
2025-08-05 2025-08-01 5.340 4,000 +0 0.00% 21,360
2025-08-04 2025-07-31 5.340 4,000 +0 0.00% 21,360
2025-08-01 2025-07-30 5.290 4,000 +0 0.00% 21,160
2025-07-31 2025-07-29 5.390 4,000 +0 0.00% 21,560
2025-07-30 2025-07-28 5.530 4,000 +0 0.00% 22,120
2025-07-29 2025-07-25 5.590 4,000 +0 0.00% 22,360
2025-07-28 2025-07-24 5.590 4,000 +0 0.00% 22,360
2025-07-25 2025-07-23 5.690 4,000 +0 0.00% 22,760
2025-07-24 2025-07-22 5.360 4,000 +0 0.00% 21,440
2025-07-23 2025-07-21 5.140 4,000 +0 0.00% 20,560
2025-07-22 2025-07-18 7.070 4,000 +0 0.00% 28,280
2025-07-21 2025-07-17 6.910 4,000 +0 0.00% 27,640
2025-07-18 2025-07-16 6.880 4,000 +0 0.00% 27,520
2025-07-17 2025-07-15 6.900 4,000 +0 0.00% 27,600
2025-07-16 2025-07-14 6.870 4,000 +0 0.00% 27,480
2025-07-15 2025-07-11 6.870 4,000 +0 0.00% 27,480
2025-07-14 2025-07-10 6.870 4,000 +0 0.00% 27,480
2025-07-11 2025-07-09 6.860 4,000 +0 0.00% 27,440
2025-07-10 2025-07-08 6.880 4,000 +0 0.00% 27,520
2025-07-09 2025-07-07 6.860 4,000 +0 0.00% 27,440
2025-07-08 2025-07-04 6.860 4,000 +0 0.00% 27,440
2025-07-07 2025-07-03 6.860 4,000 +0 0.00% 27,440
2025-07-04 2025-07-02 6.860 4,000 +0 0.00% 27,440
2025-07-03 2025-06-30 6.860 4,000 +0 0.00% 27,440
2025-07-02 2025-06-27 6.840 4,000 +0 0.00% 27,360
2025-06-30 2025-06-26 6.860 4,000 +0 0.00% 27,440
2025-06-27 2025-06-25 6.870 4,000 +0 0.00% 27,480
2025-06-26 2025-06-24 6.870 4,000 +0 0.00% 27,480
2025-06-25 2025-06-23 6.850 4,000 +0 0.00% 27,400
2025-06-24 2025-06-20 6.860 4,000 +0 0.00% 27,440
2025-06-23 2025-06-19 6.850 4,000 +0 0.00% 27,400
2025-06-20 2025-06-18 6.860 4,000 +0 0.00% 27,440
2025-06-19 2025-06-17 6.870 4,000 +0 0.00% 27,480
2025-06-18 2025-06-16 6.880 4,000 +0 0.00% 27,520
2025-06-17 2025-06-13 6.860 4,000 +0 0.00% 27,440
2025-06-16 2025-06-12 6.880 4,000 +0 0.00% 27,520
2025-06-13 2025-06-11 6.870 4,000 +0 0.00% 27,480
2025-06-12 2025-06-10 6.880 4,000 +0 0.00% 27,520
2025-06-11 2025-06-09 6.870 4,000 +0 0.00% 27,480
2025-06-10 2025-06-06 6.890 4,000 +0 0.00% 27,560
2025-06-09 2025-06-05 6.890 4,000 +0 0.00% 27,560
2025-06-06 2025-06-04 6.900 4,000 +0 0.00% 27,600
2025-06-05 2025-06-03 6.880 4,000 +0 0.00% 27,520
2025-06-04 2025-06-02 6.890 4,000 +0 0.00% 27,560
2025-06-03 2025-05-30 6.920 4,000 +0 0.00% 27,680
2025-06-02 2025-05-29 6.910 4,000 +0 0.00% 27,640
2025-05-30 2025-05-28 6.910 4,000 +0 0.00% 27,640
2025-05-29 2025-05-27 6.910 4,000 +0 0.00% 27,640
2025-05-28 2025-05-26 6.910 4,000 +0 0.00% 27,640
2025-05-27 2025-05-23 6.880 4,000 +0 0.00% 27,520
2025-05-26 2025-05-22 6.870 4,000 +0 0.00% 27,480
2025-05-23 2025-05-21 6.850 4,000 +0 0.00% 27,400
2025-05-22 2025-05-20 6.870 4,000 +0 0.00% 27,480
2025-05-21 2025-05-19 6.840 4,000 +0 0.00% 27,360
2025-05-20 2025-05-16 6.840 4,000 +0 0.00% 27,360
2025-05-19 2025-05-15 6.840 4,000 +0 0.00% 27,360
2025-05-16 2025-05-14 6.850 4,000 +0 0.00% 27,400
2025-05-15 2025-05-13 6.840 4,000 +0 0.00% 27,360
2025-05-14 2025-05-12 6.840 4,000 +0 0.00% 27,360
2025-05-13 2025-05-09 6.840 4,000 +0 0.00% 27,360
2025-05-12 2025-05-08 6.860 4,000 +0 0.00% 27,440
2025-05-09 2025-05-07 6.850 4,000 +0 0.00% 27,400
2025-05-08 2025-05-06 6.840 4,000 +0 0.00% 27,360
2025-05-07 2025-05-02 6.800 4,000 +0 0.00% 27,200
2025-05-06 2025-04-30 6.840 4,000 +0 0.00% 27,360
2025-05-02 2025-04-29 4.780 4,000 +0 0.00% 19,120
2025-04-30 2025-04-28 4.780 4,000 +0 0.00% 19,120
2025-04-29 2025-04-25 4.780 4,000 +0 0.00% 19,120
2025-04-28 2025-04-24 4.780 4,000 +0 0.00% 19,120
2025-04-25 2025-04-23 4.780 4,000 +0 0.00% 19,120
2025-04-24 2025-04-22 4.730 4,000 +0 0.00% 18,920
2025-04-23 2025-04-17 4.730 4,000 +0 0.00% 18,920
2025-04-22 2025-04-16 4.730 4,000 +0 0.00% 18,920
2025-04-17 2025-04-15 4.800 4,000 +0 0.00% 19,200
2025-04-16 2025-04-14 4.800 4,000 +0 0.00% 19,200
2025-04-15 2025-04-11 4.750 4,000 +0 0.00% 19,000
2025-04-14 2025-04-10 4.700 4,000 +0 0.00% 18,800
2025-04-11 2025-04-09 4.650 4,000 +0 0.00% 18,600
2025-04-10 2025-04-08 4.580 4,000 +0 0.00% 18,320
2025-04-09 2025-04-07 4.450 4,000 +0 0.00% 17,800
2025-04-08 2025-04-03 4.820 4,000 +0 0.00% 19,280
2025-04-07 2025-04-02 4.950 4,000 +0 0.00% 19,800
2025-04-03 2025-04-01 4.860 4,000 +0 0.00% 19,440
2025-04-02 2025-03-31 4.820 4,000 +0 0.00% 19,280
2025-04-01 2025-03-28 4.820 4,000 +0 0.00% 19,280
2025-03-31 2025-03-27 4.860 4,000 +0 0.00% 19,440
2025-03-28 2025-03-26 4.890 4,000 +0 0.00% 19,560
2025-03-27 2025-03-25 4.910 4,000 +0 0.00% 19,640
2025-03-26 2025-03-24 4.880 4,000 +0 0.00% 19,520
2025-03-25 2025-03-21 4.860 4,000 +0 0.00% 19,440
2025-03-24 2025-03-20 4.900 4,000 +0 0.00% 19,600
2025-03-21 2025-03-19 4.860 4,000 +0 0.00% 19,440
2025-03-20 2025-03-18 4.880 4,000 +0 0.00% 19,520
2025-03-19 2025-03-17 4.860 4,000 +0 0.00% 19,440
2025-03-18 2025-03-14 4.880 4,000 +0 0.00% 19,520
2025-03-17 2025-03-13 4.880 4,000 +0 0.00% 19,520
2025-03-14 2025-03-12 4.880 4,000 +0 0.00% 19,520
2025-03-13 2025-03-11 4.890 4,000 +0 0.00% 19,560
2025-03-12 2025-03-10 4.940 4,000 +0 0.00% 19,760
2025-03-11 2025-03-07 4.880 4,000 +0 0.00% 19,520
2025-03-10 2025-03-06 4.880 4,000 +0 0.00% 19,520
2025-03-07 2025-03-05 4.860 4,000 +0 0.00% 19,440
2025-03-06 2025-03-04 4.820 4,000 +0 0.00% 19,280
2025-03-05 2025-03-03 4.850 4,000 +0 0.00% 19,400
2025-03-04 2025-02-28 4.890 4,000 +0 0.00% 19,560
2025-03-03 2025-02-27 4.930 4,000 +0 0.00% 19,720
2025-02-28 2025-02-26 4.900 4,000 +0 0.00% 19,600
2025-02-27 2025-02-25 4.930 4,000 +0 0.00% 19,720
2025-02-26 2025-02-24 4.930 4,000 +0 0.00% 19,720
2025-02-25 2025-02-21 4.900 4,000 +0 0.00% 19,600
2025-02-24 2025-02-20 4.850 4,000 +0 0.00% 19,400
2025-02-21 2025-02-19 4.850 4,000 +0 0.00% 19,400
2025-02-20 2025-02-18 4.850 4,000 +0 0.00% 19,400
2025-02-19 2025-02-17 4.870 4,000 +0 0.00% 19,480
2025-02-18 2025-02-14 4.820 4,000 +0 0.00% 19,280
2025-02-17 2025-02-13 4.850 4,000 +0 0.00% 19,400
2025-02-14 2025-02-12 4.900 4,000 +0 0.00% 19,600
2025-02-13 2025-02-11 4.910 4,000 +0 0.00% 19,640
2025-02-12 2025-02-10 4.940 4,000 +0 0.00% 19,760
2025-02-11 2025-02-07 4.940 4,000 +0 0.00% 19,760
2025-02-10 2025-02-06 4.940 4,000 +0 0.00% 19,760
2025-02-07 2025-02-05 4.960 4,000 +0 0.00% 19,840
2025-02-06 2025-02-04 4.920 4,000 +0 0.00% 19,680
2025-02-05 2025-02-03 4.900 4,000 +0 0.00% 19,600
2025-02-04 2025-01-28 4.920 4,000 +0 0.00% 19,680
2025-02-03 2025-01-24 4.920 4,000 +0 0.00% 19,680
2025-01-27 2025-01-23 4.910 4,000 +0 0.00% 19,640
2025-01-24 2025-01-22 4.910 4,000 +0 0.00% 19,640
2025-01-23 2025-01-21 4.900 4,000 +0 0.00% 19,600
2025-01-22 2025-01-20 4.920 4,000 +0 0.00% 19,680
2025-01-21 2025-01-17 4.960 4,000 +0 0.00% 19,840
2025-01-20 2025-01-16 4.930 4,000 +0 0.00% 19,720
2025-01-17 2025-01-15 4.910 4,000 +0 0.00% 19,640
2025-01-16 2025-01-14 4.920 4,000 +0 0.00% 19,680
2025-01-15 2025-01-13 4.920 4,000 +0 0.00% 19,680
2025-01-14 2025-01-10 4.950 4,000 +0 0.00% 19,800
2025-01-13 2025-01-09 4.960 4,000 +0 0.00% 19,840
2025-01-10 2025-01-08 4.930 4,000 +0 0.00% 19,720
2025-01-09 2025-01-07 4.920 4,000 +0 0.00% 19,680
2025-01-08 2025-01-06 4.920 4,000 +0 0.00% 19,680
2025-01-07 2025-01-03 4.890 4,000 +0 0.00% 19,560
2025-01-06 2025-01-02 4.920 4,000 +0 0.00% 19,680
2025-01-03 2024-12-31 5.072 4,000 +0 0.00% 20,288
2025-01-02 2024-12-27 5.062 4,000 +80 0.00% 20,247
2024-12-30 2024-12-24 5.041 3,920 +0 0.00% 19,762
2024-12-27 2024-12-20 5.031 3,920 +0 0.00% 19,722
2024-12-23 2024-12-19 5.041 3,920 +0 0.00% 19,762
2024-12-20 2024-12-18 5.062 3,920 +0 0.00% 19,842
2024-12-19 2024-12-17 5.021 3,920 +0 0.00% 19,682
2024-12-18 2024-12-16 5.103 3,920 +0 0.00% 20,002
2024-12-17 2024-12-13 5.154 3,920 +0 0.00% 20,202
2024-12-16 2024-12-12 5.031 3,920 +0 0.00% 19,722
2024-12-13 2024-12-11 5.011 3,920 +0 0.00% 19,642
2024-12-12 2024-12-10 5.021 3,920 +0 0.00% 19,682
2024-12-11 2024-12-09 5.021 3,920 +0 0.00% 19,682
2024-12-10 2024-12-06 5.052 3,920 +0 0.00% 19,802
2024-12-09 2024-12-05 4.990 3,920 +0 0.00% 19,562
2024-12-06 2024-12-04 5.021 3,920 +0 0.00% 19,682
2024-12-05 2024-12-03 4.990 3,920 +0 0.00% 19,562
2024-12-04 2024-12-02 4.888 3,920 +0 0.00% 19,162
2024-12-03 2024-11-29 4.766 3,920 +0 0.00% 18,682
2024-12-02 2024-11-28 4.541 3,920 +0 0.00% 17,802
2024-11-29 2024-11-27 4.541 3,920 +0 0.00% 17,802
2024-11-28 2024-11-26 4.603 3,920 +0 0.00% 18,042
2024-11-27 2024-11-25 4.439 3,920 +0 0.00% 17,402
2024-11-26 2024-11-22 4.388 3,920 +0 0.00% 17,202
2024-11-25 2024-11-21 4.460 3,920 +0 0.00% 17,482
2024-11-22 2024-11-20 4.837 3,920 +0 0.00% 18,962
2024-11-21 2024-11-19 4.817 3,920 +0 0.00% 18,882
2024-11-20 2024-11-18 4.939 3,920 +0 0.00% 19,362
2024-11-19 2024-11-15 4.797 3,920 +0 0.00% 18,802
2024-11-18 2024-11-14 4.756 3,920 +0 0.00% 18,642
2024-11-15 2024-11-13 4.715 3,920 +0 0.00% 18,482
2024-11-14 2024-11-12 4.827 3,920 +0 0.00% 18,922
2024-11-13 2024-11-11 4.888 3,920 +0 0.00% 19,162
2024-11-12 2024-11-08 4.899 3,920 +0 0.00% 19,202
2024-11-11 2024-11-07 4.909 3,920 +0 0.00% 19,242
2024-11-08 2024-11-06 4.899 3,920 +0 0.00% 19,202
2024-11-07 2024-11-05 5.041 3,920 +0 0.00% 19,762
2024-11-06 2024-11-04 5.092 3,920 +0 0.00% 19,962
2024-11-05 2024-11-01 5.001 3,920 +0 0.00% 19,602
2024-11-04 2024-10-31 4.919 3,920 +0 0.00% 19,282
2024-11-01 2024-10-30 4.919 3,920 +0 0.00% 19,282
2024-10-31 2024-10-29 4.919 3,920 +0 0.00% 19,282
2024-10-30 2024-10-28 4.919 3,920 +0 0.00% 19,282
2024-10-29 2024-10-25 4.970 3,920 +0 0.00% 19,482
2024-10-28 2024-10-24 4.939 3,920 +0 0.00% 19,362
2024-10-25 2024-10-23 5.001 3,920 +0 0.00% 19,602
2024-10-24 2024-10-22 4.950 3,920 +0 0.00% 19,402
2024-10-23 2024-10-21 4.990 3,920 +0 0.00% 19,562
2024-10-22 2024-10-18 4.980 3,920 +0 0.00% 19,522
2024-10-21 2024-10-17 4.980 3,920 +0 0.00% 19,522
2024-10-18 2024-10-16 5.041 3,920 +0 0.00% 19,762
2024-10-17 2024-10-15 5.072 3,920 +0 0.00% 19,882
2024-10-16 2024-10-14 5.031 3,920 +0 0.00% 19,722
2024-10-15 2024-10-10 5.072 3,920 +0 0.00% 19,882
2024-10-14 2024-10-09 5.205 3,920 +0 0.00% 20,403
2024-10-10 2024-10-08 5.164 3,920 +0 0.00% 20,242
2024-10-09 2024-10-07 5.215 3,920 +0 0.00% 20,443
2024-10-08 2024-10-04 5.184 3,920 +0 0.00% 20,323
2024-10-07 2024-10-03 5.133 3,920 +0 0.00% 20,122
2024-10-04 2024-10-02 5.021 3,920 +0 0.00% 19,682
2024-10-03 2024-09-30 4.878 3,920 +0 0.00% 19,122
2024-10-02 2024-09-27 4.899 3,920 +0 0.00% 19,202
2024-09-30 2024-09-26 4.817 3,920 +0 0.00% 18,882
2024-09-27 2024-09-25 4.797 3,920 +0 0.00% 18,802
2024-09-26 2024-09-24 4.776 3,920 +0 0.00% 18,722
2024-09-25 2024-09-23 4.694 3,920 +0 0.00% 18,402
2024-09-24 2024-09-20 4.725 3,920 +0 0.00% 18,522
2024-09-23 2024-09-19 4.745 3,920 +0 0.00% 18,602
2024-09-20 2024-09-17 4.725 3,920 +0 0.00% 18,522
2024-09-19 2024-09-16 4.715 3,920 +0 0.00% 18,482
2024-09-17 2024-09-13 4.786 3,920 +0 0.00% 18,762
2024-09-16 2024-09-12 4.797 3,920 +0 0.00% 18,802
2024-09-13 2024-09-11 4.837 3,920 +0 0.00% 18,962
2024-09-12 2024-09-10 4.888 3,920 +0 0.00% 19,162
2024-09-11 2024-09-09 4.888 3,920 +0 0.00% 19,162
2024-09-10 2024-09-05 4.868 3,920 +0 0.00% 19,082
2024-09-09 2024-09-04 4.868 3,920 +0 0.00% 19,082
2024-09-05 2024-09-03 4.868 3,920 +0 0.00% 19,082
2024-09-04 2024-09-02 4.868 3,920 +0 0.00% 19,082
2024-09-03 2024-08-30 4.868 3,920 +0 0.00% 19,082
2024-09-02 2024-08-29 4.868 3,920 +0 0.00% 19,082
2024-08-30 2024-08-28 4.878 3,920 +0 0.00% 19,122
2024-08-29 2024-08-27 4.929 3,920 +0 0.00% 19,322
2024-08-28 2024-08-26 4.939 3,920 +0 0.00% 19,362
2024-08-27 2024-08-23 4.909 3,920 +0 0.00% 19,242
2024-08-26 2024-08-22 4.899 3,920 +0 0.00% 19,202
2024-08-23 2024-08-21 4.990 3,920 +0 0.00% 19,562
2024-08-22 2024-08-20 4.990 3,920 +0 0.00% 19,562
2024-08-21 2024-08-19 4.939 3,920 +0 0.00% 19,362
2024-08-20 2024-08-16 4.950 3,920 +0 0.00% 19,402
2024-08-19 2024-08-15 4.970 3,920 +0 0.00% 19,482
2024-08-16 2024-08-14 4.919 3,920 +0 0.00% 19,282
2024-08-15 2024-08-13 4.980 3,920 +0 0.00% 19,522
2024-08-14 2024-08-12 5.588 3,920 +0 0.00% 21,906
2024-08-13 2024-08-09 5.610 3,920 -1,738 0.00% 21,992
2024-01-02 2023-12-28 5.151 5,658 +122 0.00% 29,147
2023-08-15 2023-08-11 5.265 5,536 +342 0.00% 29,145
2023-01-03 2022-12-29 5.051 5,194 +100 0.00% 26,234
2022-09-23 2022-09-21 4.515 5,094 -822 0.00% 23,001
2022-09-21 2022-09-19 4.503 5,916 +822 0.00% 26,641
2022-08-11 2022-08-09 5.313 5,094 +345 0.00% 27,065
2022-01-04 2021-12-31 5.867 4,749 +89 0.00% 27,862
2021-08-12 2021-08-10 6.438 4,660 +278 0.00% 29,999
2020-12-29 2020-12-24 5.423 4,382 +95 0.00% 23,764
2020-08-06 2020-08-04 7.406 4,287 +436 0.00% 31,748
2020-06-11 2020-06-09 7.309 3,851 -4,038 0.00% 28,147
2020-06-10 2020-06-08 7.550 7,889 +4,038 0.00% 59,566
2019-12-27 2019-12-20 6.410 3,851 +79 0.00% 24,685
2019-09-06 2019-09-04 6.903 3,772 -12,168 0.00% 26,039
2019-08-23 2019-08-21 7.068 15,940 -6,084 0.01% 112,657
2019-08-22 2019-08-20 7.051 22,024 +6,084 0.01% 155,295
2019-08-09 2019-08-07 6.821 15,940 +12,168 0.01% 108,728
2019-07-30 2019-07-26 8.622 3,772 +205 0.00% 32,521
2019-07-15 2019-07-11 8.726 3,567 -6,903 0.00% 31,126
2019-07-11 2019-07-09 8.222 10,470 +6,903 0.00% 86,084
2018-12-27 2018-12-20 6.746 3,567 +74 0.00% 24,061
2018-07-31 2018-07-27 6.755 3,493 +225 0.00% 23,594
2018-07-11 2018-07-09 6.736 3,268 -5,797 0.00% 22,012
2018-06-08 2018-06-06 6.622 9,065 +2,899 0.00% 60,027
2018-04-11 2018-04-09 5.294 6,166 -740 0.00% 32,641
2017-09-08 2017-09-06 5.559 6,906 +2,898 0.00% 38,393
2017-07-28 2017-07-26 6.296 4,008 +216 0.00% 25,236
2017-05-16 2017-05-12 6.317 3,792 -4,987 0.00% 23,952
2017-05-11 2017-05-09 6.056 8,779 -1,995 0.00% 53,164
2016-07-26 2016-07-22 5.661 10,774 +431 0.01% 60,988
2016-06-03 2016-06-01 5.452 10,343 -4,787 0.01% 56,388
2016-05-23 2016-05-19 4.804 15,130 -9,575 0.01% 72,688
2016-02-04 2016-02-02 5.180 24,705 +9,575 0.01% 127,978
2016-01-08 2016-01-06 5.702 15,130 +1,915 0.01% 86,278
2015-12-23 2015-12-21 5.849 13,215 -4,788 0.01% 77,290
2015-07-28 2015-07-24 6.710 18,003 +349 0.01% 120,793
2015-06-08 2015-06-04 6.965 17,654 -185,209 0.01% 122,964
2015-06-04 2015-06-02 6.987 202,863 +11,502 0.11% 1,417,303
2015-06-01 2015-05-28 7.050 191,361 +23,474 0.10% 1,349,172
2015-05-29 2015-05-27 7.114 167,887 +23,474 0.09% 1,194,399
2015-05-28 2015-05-26 7.157 144,413 +11,737 0.08% 1,033,550
2015-05-26 2015-05-21 7.093 132,676 +4,695 0.07% 941,072
2015-05-20 2015-05-18 7.114 127,981 +14,084 0.07% 910,496
2015-05-14 2015-05-12 7.136 113,897 +14,084 0.06% 812,724
2015-05-11 2015-05-07 7.072 99,813 +14,085 0.05% 705,848
2015-05-07 2015-05-05 7.072 85,728 +14,084 0.05% 606,243
2015-05-06 2015-05-04 7.136 71,644 +14,084 0.04% 511,223
2015-05-04 2015-04-29 7.114 57,560 +14,085 0.03% 409,499
2015-04-28 2015-04-24 6.965 43,475 +14,084 0.02% 302,812
2015-04-27 2015-04-23 7.008 29,391 +14,084 0.02% 205,966
2015-02-11 2015-02-09 7.562 15,307 -4,695 0.01% 115,746
2015-02-09 2015-02-05 7.839 20,002 +4,695 0.01% 156,786
2014-12-15 2014-12-11 8.307 15,307 -4,695 0.01% 127,157
2014-10-27 2014-10-23 8.861 20,002 +4,695 0.01% 177,236
2014-07-29 2014-07-25 10.329 15,307 +660 0.01% 158,099
2014-05-14 2014-05-12 10.551 14,647 -13,028 0.01% 154,543
2014-05-12 2014-05-08 10.240 27,675 -2,246 0.02% 283,378
2014-04-30 2014-04-28 10.128 29,921 -2,246 0.02% 303,046
2014-02-12 2014-02-10 9.794 32,167 +8,984 0.02% 315,053
2013-12-27 2013-12-20 10.618 23,183 +536 0.01% 246,167
2013-07-23 2013-07-19 10.594 22,647 +1,020 0.01% 239,931
2013-07-22 2013-07-18 10.666 21,627 -3,352 0.01% 230,673
2013-07-19 2013-07-17 10.642 24,979 -3,353 0.02% 265,829
2013-07-18 2013-07-16 10.618 28,332 -149,616 0.02% 300,836
2013-07-17 2013-07-15 10.547 177,948 -8,381 0.11% 1,876,755
2013-07-15 2013-07-11 10.475 186,329 -3,982 0.12% 1,951,808
2013-05-28 2013-05-24 10.403 190,311 +4,191 0.12% 1,979,897
2013-03-14 2013-03-12 10.547 186,120 -9,220 0.12% 1,962,942
2013-03-13 2013-03-11 10.499 195,340 -3,562 0.13% 2,050,860
2013-03-11 2013-03-07 10.475 198,902 -3,353 0.13% 2,083,511
2013-01-29 2013-01-25 10.260 202,255 +1,258 0.13% 2,075,200
2013-01-04 2013-01-02 9.831 200,997 -839 0.13% 1,975,964
2012-12-28 2012-12-24 10.291 201,836 +15,489 0.13% 2,077,141
2012-12-27 2012-12-20 10.267 186,347 +817 0.12% 1,913,175
2012-12-21 2012-12-19 10.193 185,530 +12,243 0.12% 1,891,148
2012-12-05 2012-12-03 9.924 173,287 +12,243 0.11% 1,719,646
2012-12-03 2012-11-29 9.801 161,044 +12,244 0.11% 1,578,420
2012-11-30 2012-11-28 9.801 148,800 +12,243 0.10% 1,458,415
2012-11-29 2012-11-27 9.850 136,557 +12,244 0.09% 1,345,111
2012-11-27 2012-11-23 9.850 124,313 +8,162 0.08% 1,224,506
2012-11-26 2012-11-22 9.777 116,151 +8,162 0.08% 1,135,570
2012-11-13 2012-11-09 9.801 107,989 +8,163 0.07% 1,058,419
2012-11-12 2012-11-08 9.899 99,826 -4,082 0.07% 988,196
2012-11-09 2012-11-07 9.826 103,908 +24,895 0.07% 1,020,967
2012-11-08 2012-11-06 9.777 79,013 +11,836 0.05% 772,484
2012-11-07 2012-11-05 9.801 67,177 +22,446 0.04% 658,414
2012-11-06 2012-11-02 9.875 44,731 +20,406 0.03% 441,704
2012-10-26 2012-10-24 9.948 24,325 -4,081 0.02% 241,990
2012-10-24 2012-10-19 9.899 28,406 +4,081 0.02% 281,196
2012-10-16 2012-10-12 9.948 24,325 -2,041 0.02% 241,990
2012-08-20 2012-08-16 11.120 26,366 +1,210 0.02% 293,186
2012-06-20 2012-06-18 11.043 25,156 +1,947 0.02% 277,793
2012-06-19 2012-06-15 10.889 23,209 -3,894 0.02% 252,717
2012-05-14 2012-05-10 10.940 27,103 +3,894 0.02% 296,509
2012-05-04 2012-05-02 11.300 23,209 -3,310 0.02% 262,253
2012-04-12 2012-04-10 10.940 26,519 +3,310 0.02% 290,120
2012-02-27 2012-02-23 11.582 23,209 +3,894 0.02% 268,809
2012-02-09 2012-02-07 12.276 19,315 -7,788 0.01% 237,101
2012-02-08 2012-02-06 11.685 27,103 -3,894 0.02% 316,694
2012-01-13 2012-01-11 10.170 30,997 -3,115 0.02% 315,229
2012-01-05 2012-01-03 10.144 34,112 -1,947 0.02% 346,031
2012-01-03 2011-12-29 10.614 36,059 +1,160 0.02% 382,727
2011-12-28 2011-12-22 10.375 34,899 +3,015 0.02% 362,081
2011-12-12 2011-12-08 11.118 31,884 -377 0.02% 354,489
2011-12-06 2011-12-02 10.932 32,261 -2,261 0.02% 352,688
2011-12-05 2011-12-01 10.985 34,522 +377 0.02% 379,238
2011-12-02 2011-11-30 10.455 34,145 +1,884 0.02% 356,976
2011-12-01 2011-11-29 10.720 32,261 +2,261 0.02% 345,840
2011-08-22 2011-08-18 14.302 30,000 +1,167 0.02% 429,045
2011-08-15 2011-08-11 13.998 28,833 -362 0.02% 403,599
2011-08-11 2011-08-09 13.556 29,195 +362 0.02% 395,769
2011-07-28 2011-07-26 16.372 28,833 -1,811 0.02% 472,059
2011-07-22 2011-07-20 16.234 30,644 +1,811 0.02% 497,479
2011-06-23 2011-06-21 17.062 28,833 -362 0.02% 491,961
2011-06-10 2011-06-08 18.056 29,195 -1,086 0.02% 527,155
2011-06-09 2011-06-07 18.332 30,281 -14,488 0.02% 555,124
2011-06-08 2011-06-03 17.642 44,769 +4,708 0.03% 789,824
2011-06-07 2011-06-02 16.897 40,061 +8,693 0.03% 676,901
2011-06-03 2011-06-01 17.007 31,368 +8,693 0.02% 533,482
2011-06-02 2011-05-31 16.924 22,675 -906 0.02% 383,760
2011-06-01 2011-05-30 16.897 23,581 +4,166 0.02% 398,443
2011-04-13 2011-04-11 17.062 19,415 -2,174 0.01% 331,267
2011-04-06 2011-04-01 16.041 21,589 -3,622 0.02% 346,307
2011-03-07 2011-03-03 15.986 25,211 +7,244 0.02% 403,015
2011-03-03 2011-03-01 16.538 17,967 -10,866 0.01% 297,135
2011-02-09 2011-02-07 17.477 28,833 -3,622 0.02% 503,901
2011-01-20 2011-01-18 17.007 32,455 +10,866 0.02% 551,969
2011-01-18 2011-01-14 17.256 21,589 -362 0.02% 372,533
2011-01-07 2011-01-05 17.559 21,951 -724 0.02% 385,446
2011-01-04 2010-12-31 17.721 22,675 +454 0.02% 401,826
2010-12-28 2010-12-22 18.313 22,221 +2,130 0.02% 406,927
2010-12-17 2010-12-15 18.904 20,091 -3,550 0.02% 379,808
2010-12-08 2010-12-06 18.820 23,641 -710 0.02% 444,920
2010-12-07 2010-12-03 18.679 24,351 +1,065 0.02% 454,852
2010-11-23 2010-11-19 19.975 23,286 +1,243 0.02% 465,137
2010-11-19 2010-11-17 19.214 22,043 +1,064 0.02% 423,540
2010-11-17 2010-11-15 20.059 20,979 -710 0.02% 420,828
2010-11-12 2010-11-10 20.567 21,689 -3,549 0.02% 446,069
2010-11-11 2010-11-09 20.848 25,238 -3,549 0.02% 526,170
2010-11-10 2010-11-08 20.538 28,787 +4,259 0.02% 591,240
2010-11-08 2010-11-04 18.989 24,528 -1,775 0.02% 465,759
2010-11-05 2010-11-03 18.679 26,303 -710 0.02% 491,313
2010-11-03 2010-11-01 18.228 27,013 -1,065 0.02% 492,399
2010-11-02 2010-10-29 18.510 28,078 +1,420 0.02% 519,722
2010-11-01 2010-10-28 19.102 26,658 +5,147 0.02% 509,210
2010-10-29 2010-10-27 18.594 21,511 -3,549 0.02% 399,985
2010-10-27 2010-10-25 17.946 25,060 -3,052 0.02% 449,739
2010-10-25 2010-10-21 17.298 28,112 +1,065 0.02% 486,295
2010-10-22 2010-10-20 17.214 27,047 +2,485 0.02% 465,586
2010-10-21 2010-10-19 17.355 24,562 +1,065 0.02% 426,269
2010-10-13 2010-10-11 17.355 23,497 -2,840 0.02% 407,786
2010-10-11 2010-10-07 16.594 26,337 +7,099 0.02% 437,040
2010-10-07 2010-10-05 17.439 19,238 -40,819 0.01% 335,498
2010-10-06 2010-10-04 16.989 60,057 +37,270 0.05% 1,020,283
2010-10-05 2010-09-30 15.664 22,787 -3,550 0.02% 356,945
2010-10-04 2010-09-29 15.777 26,337 +7,099 0.02% 415,522
2010-09-30 2010-09-28 15.355 19,238 +3,549 0.01% 295,390
2010-09-24 2010-09-21 15.355 15,689 +3,550 0.01% 240,897
2010-09-15 2010-09-13 15.636 12,139 -1,775 0.01% 189,808
2010-09-14 2010-09-10 15.467 13,914 -17,925 0.01% 215,211
2010-09-13 2010-09-09 15.749 31,839 -14,197 0.02% 501,431
2010-09-10 2010-09-08 15.833 46,036 +29,638 0.03% 728,909
2010-09-08 2010-09-06 15.411 16,398 -3,550 0.01% 252,707
2010-09-06 2010-09-02 15.326 19,948 +3,550 0.02% 305,730
2010-09-03 2010-09-01 15.073 16,398 -3,550 0.01% 247,164
2010-09-02 2010-08-31 14.368 19,948 -1,775 0.02% 286,622
2010-08-30 2010-08-26 14.707 21,723 -709 0.02% 319,470
2010-08-19 2010-08-17 15.242 22,432 +1,774 0.02% 341,905
2010-08-17 2010-08-13 17.983 20,658 -12,423 0.02% 371,494
2010-08-16 2010-08-12 17.893 33,081 +650 0.03% 591,922
2010-08-12 2010-08-10 17.803 32,431 +167 0.03% 577,376
2010-08-10 2010-08-06 17.893 32,264 -23,689 0.03% 577,304
2010-08-06 2010-08-04 17.923 55,953 -333 0.05% 1,002,851
2010-08-04 2010-08-02 17.683 56,286 +1,334 0.05% 995,323
2010-08-03 2010-07-30 17.653 54,952 +1,668 0.04% 970,087
2010-08-02 2010-07-29 17.623 53,284 -5,338 0.04% 939,044
2010-07-28 2010-07-26 16.874 58,622 +14,013 0.05% 989,193
2010-07-27 2010-07-23 16.964 44,609 -2,002 0.04% 756,747
2010-07-23 2010-07-21 16.395 46,611 +3,337 0.04% 764,166
2010-07-22 2010-07-20 16.155 43,274 +3,670 0.03% 699,081
2010-07-21 2010-07-19 16.185 39,604 +10,009 0.03% 640,980
2010-07-14 2010-07-12 16.484 29,595 -5,338 0.02% 487,857
2010-07-12 2010-07-08 15.945 34,933 +7,174 0.03% 557,005
2010-07-07 2010-07-05 16.454 27,759 +834 0.02% 456,760
2010-07-06 2010-07-02 16.065 26,925 -1,669 0.02% 432,546
2010-07-02 2010-06-29 16.814 28,594 +835 0.02% 480,784
2010-06-30 2010-06-28 17.264 27,759 -1,001 0.02% 479,224
2010-06-28 2010-06-24 18.163 28,760 -1,335 0.02% 522,364
2010-05-05 2010-05-03 14.177 30,095 -334 0.02% 426,646
2010-04-30 2010-04-28 14.237 30,429 +1,335 0.02% 433,205
2010-04-20 2010-04-16 14.746 29,094 +334 0.02% 429,023
2010-04-01 2010-03-30 13.877 28,760 -3,337 0.02% 399,100
2010-03-31 2010-03-29 13.637 32,097 +3,337 0.03% 437,711
2010-03-26 2010-03-24 13.218 28,760 +11,677 0.02% 380,136
2010-03-24 2010-03-22 13.337 17,083 +3,337 0.01% 227,843
2010-02-11 2010-02-09 12.258 13,746 -10,677 0.01% 168,504
2010-02-05 2010-02-03 12.468 24,423 +10,677 0.02% 304,512
2010-01-29 2010-01-27 12.169 13,746 -1,669 0.01% 167,269
2010-01-25 2010-01-21 12.798 15,415 -1,668 0.01% 197,280
2010-01-11 2010-01-07 13.248 17,083 -1,668 0.01% 226,307
2010-01-08 2010-01-06 12.318 18,751 -1,668 0.02% 230,982
2010-01-07 2010-01-05 12.288 20,419 -2,503 0.02% 250,917
2010-01-05 2009-12-31 13.170 22,922 +700 0.02% 301,879
2009-12-29 2009-12-24 12.923 22,222 +3,235 0.02% 287,165
2009-12-23 2009-12-21 12.335 18,987 +2,426 0.02% 234,207
2009-12-14 2009-12-10 12.892 16,561 +1,617 0.01% 213,498
2009-12-07 2009-12-03 13.108 14,944 -647 0.01% 195,886
2009-12-04 2009-12-02 13.077 15,591 +1,617 0.01% 203,885
2009-10-08 2009-10-06 11.562 13,974 -323 0.01% 161,571
2009-10-02 2009-09-29 11.717 14,297 +323 0.01% 167,516
2009-09-03 2009-09-01 11.841 13,974 -1,294 0.01% 165,459
2009-08-19 2009-08-17 11.593 15,268 -647 0.01% 177,005
2009-08-17 2009-08-13 13.225 15,915 +699 0.01% 210,474
2009-08-07 2009-08-05 13.031 15,216 +2,474 0.01% 198,278
2009-08-06 2009-08-04 13.419 12,742 +2,165 0.01% 170,984
2009-07-31 2009-07-29 13.354 10,577 +1,546 0.01% 141,248
2009-07-28 2009-07-24 13.581 9,031 -3,092 0.01% 122,646
2009-07-23 2009-07-21 12.740 12,123 +309 0.01% 154,446
2009-07-09 2009-07-07 11.026 11,814 -1,237 0.01% 130,263
2009-07-06 2009-07-02 10.832 13,051 -928 0.01% 141,370
2009-07-02 2009-06-29 10.703 13,979 -1,237 0.01% 149,614
2009-06-30 2009-06-26 10.606 15,216 +3,093 0.01% 161,378
2009-06-25 2009-06-23 10.153 12,123 -1,237 0.01% 123,086
2009-06-16 2009-06-12 9.927 13,360 +1,237 0.01% 132,622
2009-06-08 2009-06-04 10.153 12,123 +2,165 0.01% 123,086
2009-06-03 2009-06-01 10.670 9,958 -619 0.01% 106,256
2009-06-01 2009-05-27 10.638 10,577 -1,855 0.01% 112,519
2009-02-03 2009-01-30 6.467 12,432 +927 0.01% 80,397
2009-01-12 2009-01-08 7.760 11,505 -1,546 0.01% 89,283
2009-01-07 2009-01-05 7.275 13,051 +1,546 0.01% 94,950
2009-01-06 2009-01-02 7.114 11,505 -3,092 0.01% 81,842
2009-01-05 2008-12-31 6.790 14,597 -3,093 0.01% 99,118
2008-12-30 2008-12-24 7.277 17,690 +6,750 0.02% 128,730
2008-12-23 2008-12-19 7.821 10,940 +588 0.01% 85,562
2008-12-22 2008-12-18 7.243 10,352 -2,940 0.01% 74,979
2008-12-19 2008-12-17 6.699 13,292 +2,940 0.01% 89,042
2008-12-17 2008-12-15 6.189 10,352 -8,822 0.01% 64,067
2008-12-16 2008-12-12 5.645 19,174 +5,294 0.02% 108,233
2008-12-15 2008-12-11 5.883 13,880 +3,528 0.01% 81,653
2008-12-12 2008-12-10 5.645 10,352 -12,939 0.01% 58,435
2008-12-11 2008-12-09 5.271 23,291 +9,999 0.02% 122,760
2008-12-10 2008-12-08 5.237 13,292 +2,940 0.01% 69,606
2008-12-09 2008-12-05 5.237 10,352 -2,352 0.01% 54,210
2008-12-05 2008-12-03 4.897 12,704 +2,352 0.01% 62,207
2008-09-18 2008-09-16 13.568 10,352 -1,176 0.01% 140,454
2008-08-18 2008-08-14 18.049 11,528 +625 0.01% 208,072
2008-07-09 2008-07-07 18.409 10,903 -1,112 0.01% 200,712
2008-07-02 2008-06-27 19.416 12,015 +1,669 0.01% 233,278
2008-06-30 2008-06-26 19.523 10,346 +1,390 0.01% 201,990
2008-05-16 2008-05-14 20.782 8,956 +557 0.01% 186,122
2008-03-28 2008-03-26 18.517 8,399 -1,113 0.01% 155,522
2008-03-19 2008-03-17 18.876 9,512 +2,225 0.01% 179,551
2008-02-19 2008-02-15 20.602 7,287 +1,391 0.01% 150,128
2008-01-03 2007-12-31 25.780 5,896 -835 0.01% 151,996
2007-12-28 2007-12-24 25.887 6,731 +131 0.01% 174,242
2007-12-17 2007-12-13 24.933 6,600 -2,182 0.01% 164,559
2007-12-14 2007-12-12 25.153 8,782 -1,364 0.01% 220,895
2007-12-10 2007-12-06 22.623 10,146 -1,090 0.01% 229,535
2007-12-04 2007-11-30 22.550 11,236 +1,363 0.01% 253,370
2007-12-03 2007-11-29 21.670 9,873 +1,091 0.01% 213,947
2007-11-29 2007-11-27 21.743 8,782 +2,182 0.01% 190,949
2007-11-15 2007-11-13 24.127 6,600 -545 0.01% 159,235
2007-10-26 2007-10-24 22.550 7,145 -3,001 0.01% 161,119
2007-10-24 2007-10-22 22.403 10,146 +2,728 0.01% 227,303
2007-10-16 2007-10-12 26.217 7,418 +1,636 0.01% 194,474
2007-08-20 2007-08-16 31.144 5,782 +200 0.01% 180,074
2007-07-23 2007-07-19 34.866 5,582 -1,053 0.01% 194,621
2007-07-10 2007-07-06 33.081 6,635 +1,316 0.01% 219,491
2007-06-26 2007-06-22 34.828 5,319 0.01% 185,250

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