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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 97,400 +0 0.02% 1,476,584
2025-10-13 2025-10-09 15.320 97,400 +0 0.02% 1,492,168
2025-10-10 2025-10-08 15.390 97,400 +0 0.02% 1,498,986
2025-10-09 2025-10-06 15.420 97,400 +0 0.02% 1,501,908
2025-10-08 2025-10-03 15.580 97,400 -4,000 0.02% 1,517,492
2025-09-18 2025-09-16 15.298 101,400 +583 0.02% 1,551,210
2025-09-09 2025-09-05 14.383 100,817 +1,988 0.02% 1,450,017
2025-09-08 2025-09-04 14.282 98,829 -1,988 0.02% 1,411,484
2025-09-02 2025-08-29 16.615 100,817 +1,988 0.02% 1,675,125
2025-08-28 2025-08-26 16.274 98,829 -3,977 0.02% 1,608,297
2025-08-11 2025-08-07 17.219 102,806 -1,988 0.02% 1,770,213
2025-07-03 2025-06-30 14.021 104,794 -1,989 0.02% 1,469,273
2025-05-30 2025-05-28 11.743 106,783 +692 0.02% 1,253,970
2025-03-25 2025-03-21 10.751 106,091 -3,951 0.02% 1,140,591
2025-03-24 2025-03-20 10.771 110,042 -3,951 0.02% 1,185,297
2025-03-21 2025-03-19 10.549 113,993 +5,927 0.02% 1,202,466
2025-03-13 2025-03-11 10.630 108,066 +1,975 0.02% 1,148,697
2025-03-11 2025-03-07 9.718 106,091 -5,927 0.02% 1,031,043
2025-03-06 2025-03-04 9.496 112,018 +5,927 0.02% 1,063,696
2025-02-26 2025-02-24 9.233 106,091 -23,707 0.02% 979,491
2025-02-21 2025-02-19 9.445 129,798 +7,902 0.02% 1,225,961
2025-02-12 2025-02-10 9.303 121,896 -9,878 0.02% 1,134,049
2025-02-06 2025-02-04 9.435 131,774 -3,951 0.02% 1,243,291
2024-12-18 2024-12-16 10.630 135,725 +27,659 0.02% 1,442,700
2024-11-26 2024-11-22 10.994 108,066 -27,659 0.02% 1,188,081
2024-11-15 2024-11-13 12.290 135,725 -15,805 0.02% 1,668,036
2024-11-14 2024-11-12 11.622 151,530 -7,902 0.03% 1,761,033
2024-11-04 2024-10-31 11.885 159,432 +11,853 0.03% 1,894,832
2024-11-01 2024-10-30 12.128 147,579 +5,927 0.03% 1,789,816
2024-10-29 2024-10-25 12.756 141,652 +5,927 0.02% 1,806,842
2024-10-14 2024-10-09 13.127 135,725 +1,976 0.02% 1,781,602
2024-10-10 2024-10-08 14.040 133,749 -3,670 0.02% 1,877,774
2024-10-09 2024-10-07 15.338 137,419 +29,574 0.02% 2,107,731
2024-10-07 2024-10-03 13.127 107,845 -3,943 0.02% 1,415,634
2024-10-02 2024-09-27 12.985 111,788 -1,972 0.02% 1,451,516
2024-09-30 2024-09-26 12.498 113,760 +1,972 0.02% 1,421,729
2024-09-23 2024-09-19 13.045 111,788 +1,971 0.02% 1,458,320
2024-09-03 2024-08-30 14.060 109,817 +5,915 0.02% 1,544,008
2024-08-21 2024-08-19 15.581 103,902 -3,943 0.02% 1,618,944
2024-08-08 2024-08-06 14.851 107,845 -3,943 0.02% 1,601,614
2024-07-24 2024-07-22 16.535 111,788 +7,886 0.02% 1,848,415
2024-07-23 2024-07-19 16.068 103,902 +3,943 0.02% 1,669,536
2024-07-22 2024-07-18 16.231 99,959 +9,858 0.02% 1,622,402
2024-07-17 2024-07-15 18.219 90,101 +17,744 0.02% 1,641,544
2024-07-11 2024-07-09 18.706 72,357 -1,971 0.01% 1,353,500
2024-07-10 2024-07-08 17.752 74,328 -25,631 0.01% 1,319,493
2024-07-09 2024-07-05 17.712 99,959 +25,631 0.02% 1,770,447
2024-07-05 2024-07-03 17.529 74,328 -1,972 0.01% 1,302,905
2024-07-04 2024-07-02 17.144 76,300 -29,574 0.01% 1,308,061
2024-07-03 2024-06-28 17.854 105,874 +27,602 0.02% 1,890,247
2024-06-25 2024-06-21 17.468 78,272 -1,971 0.01% 1,367,276
2024-06-14 2024-06-12 14.993 80,243 -15,773 0.01% 1,203,090
2024-06-06 2024-06-04 15.419 96,016 -19,715 0.02% 1,480,485
2024-06-03 2024-05-30 14.234 115,731 +96 0.02% 1,647,316
2024-05-23 2024-05-21 14.823 115,635 -1,970 0.02% 1,714,042
2024-05-17 2024-05-14 14.721 117,605 -1,970 0.02% 1,731,303
2024-02-06 2024-02-02 10.417 119,575 -1,970 0.02% 1,245,567
2023-12-19 2023-12-15 9.726 121,545 +11,820 0.02% 1,182,175
2023-12-06 2023-12-04 9.665 109,725 -31,519 0.02% 1,060,527
2023-11-03 2023-11-01 8.376 141,244 +7,880 0.02% 1,183,050
2023-08-02 2023-07-31 11.472 133,364 -7,880 0.02% 1,530,017
2023-07-11 2023-07-07 11.615 141,244 -1,970 0.02% 1,640,496
2023-06-23 2023-06-20 11.797 143,214 -31,519 0.02% 1,689,549
2023-06-21 2023-06-19 12.000 174,733 +31,519 0.03% 2,096,870
2023-05-30 2023-05-25 10.976 143,214 +3,940 0.02% 1,571,946
2023-05-29 2023-05-24 11.728 139,274 +8,015 0.02% 1,633,444
2023-05-22 2023-05-18 12.602 131,259 +5,904 0.02% 1,654,166
2023-05-10 2023-05-08 11.830 125,355 +7,872 0.02% 1,482,938
2023-05-02 2023-04-27 12.155 117,483 -1,968 0.02% 1,428,021
2023-04-27 2023-04-25 10.753 119,451 +1,968 0.02% 1,284,410
2023-03-14 2023-03-10 9.025 117,483 -1,968 0.02% 1,060,270
2023-03-10 2023-03-08 9.015 119,451 +1,968 0.02% 1,076,817
2023-02-15 2023-02-13 8.161 117,483 -1,968 0.02% 958,780
2023-02-07 2023-02-03 8.009 119,451 +1,968 0.02% 956,631
2022-12-30 2022-12-28 7.297 117,483 -3,936 0.02% 857,290
2022-11-09 2022-11-07 7.165 121,419 -196,789 0.02% 869,970
2022-11-08 2022-11-04 7.511 318,208 +196,789 0.05% 2,389,923
2022-10-20 2022-10-18 6.840 121,419 -5,904 0.02% 830,482
2022-07-29 2022-07-27 7.673 127,323 +5,904 0.02% 976,972
2022-05-23 2022-05-19 5.533 121,419 +3,667 0.02% 671,845
2022-03-08 2022-03-04 7.200 117,752 -3,816 0.02% 847,761
2021-09-30 2021-09-28 7.598 121,568 -7,634 0.02% 923,647
2021-09-09 2021-09-07 7.535 129,202 -19,085 0.02% 973,524
2021-09-03 2021-09-01 7.566 148,287 +1,909 0.03% 1,121,990
2021-08-27 2021-08-25 7.556 146,378 +17,176 0.03% 1,106,012
2021-07-20 2021-07-16 7.325 129,202 +7,634 0.02% 946,444
2021-07-13 2021-07-09 7.451 121,568 -5,726 0.02% 905,811
2021-07-08 2021-07-06 7.545 127,294 +5,726 0.02% 960,482
2021-07-06 2021-07-02 7.734 121,568 -13,360 0.02% 940,209
2021-06-25 2021-06-23 7.839 134,928 -5,725 0.02% 1,057,675
2021-06-23 2021-06-21 7.818 140,653 +13,359 0.02% 1,099,604
2021-06-01 2021-05-28 8.150 127,294 +3,384 0.02% 1,037,416
2021-05-21 2021-05-18 8.300 123,910 +5,573 0.02% 1,028,513
2021-05-18 2021-05-14 7.988 118,337 +1,858 0.02% 945,309
2021-05-12 2021-05-10 8.053 116,479 -7,431 0.02% 937,990
2021-03-23 2021-03-19 8.753 123,910 +5,573 0.02% 1,084,541
2021-03-19 2021-03-17 8.946 118,337 +1,858 0.02% 1,058,695
2021-03-16 2021-03-12 8.580 116,479 -7,431 0.02% 999,436
2021-03-01 2021-02-25 9.700 123,910 -3,716 0.02% 1,201,933
2021-02-26 2021-02-24 9.829 127,626 -1,857 0.02% 1,254,467
2021-02-24 2021-02-22 9.431 129,483 +11,146 0.02% 1,221,142
2021-02-04 2021-02-02 9.173 118,337 -7,431 0.02% 1,085,449
2021-02-02 2021-01-29 8.957 125,768 +7,431 0.02% 1,126,530
2021-01-21 2021-01-19 10.206 118,337 -63,162 0.02% 1,207,753
2021-01-20 2021-01-18 9.862 181,499 -141,187 0.03% 1,789,859
2021-01-12 2021-01-08 10.120 322,686 -1,858 0.06% 3,265,556
2021-01-07 2021-01-05 9.872 324,544 -18,577 0.06% 3,203,997
2021-01-06 2021-01-04 9.926 343,121 +222,926 0.06% 3,405,865
2020-12-18 2020-12-16 8.074 120,195 -9,288 0.02% 970,503
2020-11-27 2020-11-25 8.613 129,483 +3,715 0.02% 1,115,198
2020-11-26 2020-11-24 8.914 125,768 -3,715 0.02% 1,121,114
2020-11-19 2020-11-17 8.484 129,483 -9,289 0.02% 1,098,470
2020-11-13 2020-11-11 8.527 138,772 -9,288 0.03% 1,183,249
2020-11-12 2020-11-10 8.645 148,060 -1,858 0.03% 1,279,978
2020-11-11 2020-11-09 8.763 149,918 +9,288 0.03% 1,313,794
2020-11-09 2020-11-05 8.527 140,630 -9,288 0.03% 1,199,092
2020-11-04 2020-11-02 8.128 149,918 +9,288 0.03% 1,218,568
2020-09-24 2020-09-22 8.839 140,630 -3,715 0.03% 1,242,998
2020-09-23 2020-09-21 9.539 144,345 +3,715 0.03% 1,376,844
2020-09-08 2020-09-04 8.645 140,630 -9,288 0.03% 1,215,746
2020-08-24 2020-08-20 9.818 149,918 -11,147 0.03% 1,471,966
2020-08-19 2020-08-17 10.572 161,065 +11,147 0.03% 1,702,793
2020-08-13 2020-08-11 11.498 149,918 +18,577 0.03% 1,723,750
2020-07-28 2020-07-24 13.134 131,341 -3,715 0.02% 1,725,080
2020-07-24 2020-07-22 12.165 135,056 -94,744 0.02% 1,643,015
2020-07-22 2020-07-20 12.165 229,800 -9,289 0.04% 2,795,617
2020-07-20 2020-07-16 9.851 239,089 +94,744 0.04% 2,355,211
2020-07-17 2020-07-15 10.787 144,345 +9,289 0.03% 1,557,108
2020-07-10 2020-07-08 10.012 135,056 -5,574 0.02% 1,352,216
2020-03-11 2020-03-09 5.211 140,630 -5,573 0.03% 732,778
2020-01-07 2020-01-03 6.416 146,203 -5,573 0.03% 938,106
2019-11-18 2019-11-14 6.201 151,776 +5,573 0.03% 941,184
2019-11-06 2019-11-04 6.384 146,203 +9,289 0.03% 933,384
2019-09-13 2019-09-11 7.558 136,914 -9,289 0.02% 1,034,747
2019-09-06 2019-09-04 7.881 146,203 -1,857 0.03% 1,152,170
2019-09-04 2019-09-02 7.827 148,060 +1,857 0.03% 1,158,834
2019-08-26 2019-08-22 7.342 146,203 -92,886 0.03% 1,073,470
2019-08-20 2019-08-16 7.299 239,089 -1,858 0.04% 1,745,173
2019-08-19 2019-08-15 7.493 240,947 +1,858 0.04% 1,805,427
2019-08-13 2019-08-09 7.601 239,089 -1,858 0.04% 1,817,245
2019-08-12 2019-08-08 7.859 240,947 +1,858 0.04% 1,893,623
2019-06-24 2019-06-20 7.019 239,089 -9,288 0.04% 1,678,249
2019-06-18 2019-06-14 6.955 248,377 -37,155 0.05% 1,727,401
2019-06-12 2019-06-10 6.330 285,532 -1,858 0.05% 1,807,512
2019-05-21 2019-05-17 6.944 287,390 +9,289 0.05% 1,995,632
2019-05-20 2019-05-16 7.299 278,101 +3,715 0.05% 2,029,932
2019-05-17 2019-05-15 7.256 274,386 -92,886 0.05% 1,990,999
2019-05-16 2019-05-14 7.030 367,272 +92,886 0.07% 2,581,964
2019-05-15 2019-05-10 7.396 274,386 -92,886 0.05% 2,029,401
2019-05-10 2019-05-08 7.213 367,272 +46,443 0.07% 2,649,182
2019-05-07 2019-05-03 8.107 320,829 -1,857 0.06% 2,600,865
2019-04-30 2019-04-26 8.462 322,686 +18,577 0.06% 2,730,561
2019-04-29 2019-04-25 8.720 304,109 -18,577 0.06% 2,651,939
2019-04-26 2019-04-24 8.893 322,686 +42,727 0.06% 2,869,521
2019-04-18 2019-04-16 9.388 279,959 +3,716 0.05% 2,628,210
2019-04-15 2019-04-11 10.098 276,243 -1,858 0.05% 2,789,609
2019-04-12 2019-04-10 10.540 278,101 +18,577 0.05% 2,931,126
2019-04-11 2019-04-09 10.960 259,524 +22,293 0.05% 2,844,294
2019-04-10 2019-04-08 10.852 237,231 -92,886 0.04% 2,574,430
2019-04-09 2019-04-04 9.657 330,117 +9,288 0.06% 3,187,935
2019-04-08 2019-04-03 9.657 320,829 -20,435 0.06% 3,098,241
2019-04-04 2019-04-02 9.872 341,264 +83,598 0.06% 3,369,062
2019-04-02 2019-03-29 9.248 257,666 +3,715 0.05% 2,382,865
2019-03-19 2019-03-15 8.300 253,951 -1,857 0.05% 2,107,917
2019-03-12 2019-03-08 8.440 255,808 -7,431 0.05% 2,159,133
2019-03-11 2019-03-07 8.968 263,239 +11,146 0.05% 2,360,720
2019-03-08 2019-03-06 9.399 252,093 +16,720 0.05% 2,369,323
2019-02-27 2019-02-25 8.710 235,373 +1,857 0.04% 2,050,002
2019-02-01 2019-01-30 6.664 233,516 -9,288 0.04% 1,556,168
2019-01-25 2019-01-23 5.803 242,804 +3,715 0.04% 1,408,944
2018-05-30 2018-05-28 10.271 239,089 -1,858 0.04% 2,455,597
2018-05-25 2018-05-23 10.497 240,947 +1,858 0.04% 2,529,154
2018-05-23 2018-05-18 10.529 239,089 +3,716 0.04% 2,517,373
2018-04-06 2018-04-03 11.692 235,373 -52,017 0.04% 2,751,919
2018-03-28 2018-03-26 11.369 287,390 -9,288 0.05% 3,267,268
2018-03-08 2018-03-06 12.510 296,678 -16,720 0.05% 3,711,425
2018-03-01 2018-02-27 12.359 313,398 +7,431 0.06% 3,873,355
2018-02-14 2018-02-12 11.412 305,967 -3,715 0.06% 3,491,641
2018-02-01 2018-01-30 13.565 309,682 +3,715 0.06% 4,200,836
2018-01-30 2018-01-26 14.103 305,967 -9,288 0.06% 4,315,142
2018-01-26 2018-01-24 13.134 315,255 -3,716 0.06% 4,140,673
2018-01-19 2018-01-17 13.457 318,971 +9,289 0.06% 4,292,501
2017-12-06 2017-12-04 12.639 309,682 -5,573 0.06% 3,914,112
2017-11-28 2017-11-24 13.005 315,255 +9,288 0.06% 4,099,946
2017-11-20 2017-11-16 13.479 305,967 +9,289 0.06% 4,124,090
2017-11-13 2017-11-09 14.060 296,678 +9,288 0.05% 4,171,360
2017-11-01 2017-10-30 14.211 287,390 -3,715 0.05% 4,084,085
2017-10-31 2017-10-27 14.663 291,105 -5,573 0.05% 4,268,506
2017-10-25 2017-10-23 14.857 296,678 +3,715 0.05% 4,407,716
2017-10-10 2017-10-06 15.718 292,963 -5,573 0.05% 4,604,843
2017-10-09 2017-10-04 15.051 298,536 +9,289 0.05% 4,493,172
2017-10-06 2017-10-03 14.965 289,247 +7,431 0.05% 4,328,454
2017-10-04 2017-09-29 15.072 281,816 +9,288 0.05% 4,247,593
2017-09-29 2017-09-27 15.180 272,528 +27,866 0.05% 4,136,942
2017-08-21 2017-08-17 14.706 244,662 -9,289 0.04% 3,598,043
2017-08-16 2017-08-14 14.362 253,951 +9,289 0.05% 3,647,161
2017-08-02 2017-07-31 14.491 244,662 +13,004 0.04% 3,545,363
2017-07-24 2017-07-20 14.986 231,658 -3,715 0.04% 3,471,648
2017-07-12 2017-07-10 15.890 235,373 +3,715 0.04% 3,740,177
2017-07-07 2017-07-05 14.857 231,658 -7,431 0.04% 3,441,720
2017-07-06 2017-07-04 14.728 239,089 -5,573 0.04% 3,521,234
2017-06-21 2017-06-19 15.438 244,662 +13,004 0.04% 3,777,155
2017-06-20 2017-06-16 14.749 231,658 -3,715 0.04% 3,416,780
2017-06-19 2017-06-15 15.244 235,373 -5,574 0.04% 3,588,137
2017-06-13 2017-06-09 15.631 240,947 +9,590 0.04% 3,766,197
2017-05-09 2017-05-05 15.070 231,357 +1,855 0.04% 3,486,610
2017-04-28 2017-04-26 17.118 229,502 -5,566 0.04% 3,928,715
2017-04-26 2017-04-24 16.946 235,068 -5,566 0.04% 3,983,452
2017-04-25 2017-04-21 17.075 240,634 -5,566 0.04% 4,108,901
2017-04-21 2017-04-19 17.420 246,200 +5,566 0.04% 4,288,871
2017-04-19 2017-04-13 18.434 240,634 +5,566 0.04% 4,435,746
2017-04-18 2017-04-12 18.757 235,068 -3,710 0.04% 4,409,164
2017-04-13 2017-04-11 18.994 238,778 -1,856 0.04% 4,535,381
2017-04-12 2017-04-10 18.735 240,634 -14,842 0.04% 4,508,378
2017-04-11 2017-04-07 17.895 255,476 -5,566 0.05% 4,571,637
2017-04-10 2017-04-06 17.140 261,042 +18,553 0.05% 4,474,258
2017-03-22 2017-03-20 17.571 242,489 -7,421 0.04% 4,260,820
2017-03-21 2017-03-17 17.959 249,910 -1,856 0.05% 4,488,200
2017-03-07 2017-03-03 18.304 251,766 -9,276 0.05% 4,608,380
2017-03-02 2017-02-28 18.261 261,042 +7,421 0.05% 4,766,914
2017-03-01 2017-02-27 17.981 253,621 +5,566 0.05% 4,560,314
2017-02-28 2017-02-24 18.175 248,055 +5,566 0.05% 4,508,365
2017-02-24 2017-02-22 18.520 242,489 -1,855 0.04% 4,490,852
2017-02-23 2017-02-21 17.657 244,344 +1,855 0.04% 4,314,486
2017-01-25 2017-01-23 16.127 242,489 -1,855 0.04% 3,910,544
2017-01-23 2017-01-19 15.501 244,344 -1,856 0.04% 3,787,687
2017-01-19 2017-01-17 15.243 246,200 -7,421 0.04% 3,752,762
2017-01-16 2017-01-12 14.294 253,621 -1,855 0.05% 3,625,286
2016-12-30 2016-12-28 13.195 255,476 -5,566 0.05% 3,370,894
2016-12-19 2016-12-15 13.087 261,042 -1,855 0.05% 3,416,195
2016-12-15 2016-12-13 13.216 262,897 +98,331 0.05% 3,474,479
2016-12-08 2016-12-06 13.022 164,566 +3,711 0.03% 2,142,992
2016-12-07 2016-12-05 13.001 160,855 -5,566 0.03% 2,091,199
2016-12-06 2016-12-02 12.871 166,421 -3,711 0.03% 2,142,032
2016-12-02 2016-11-30 12.526 170,132 +9,277 0.03% 2,131,109
2016-10-13 2016-10-11 13.345 160,855 +9,276 0.03% 2,146,687
2016-10-07 2016-10-05 12.742 151,579 -58,999 0.03% 1,931,390
2016-09-20 2016-09-15 13.259 210,578 -37,106 0.04% 2,792,104
2016-09-15 2016-09-13 12.936 247,684 +9,277 0.05% 3,204,002
2016-09-14 2016-09-12 13.044 238,407 -5,566 0.04% 3,109,696
2016-09-13 2016-09-09 13.777 243,973 -3,711 0.04% 3,361,137
2016-09-09 2016-09-07 13.151 247,684 +7,421 0.05% 3,257,402
2016-08-17 2016-08-15 13.540 240,263 -1,855 0.04% 3,253,045
2016-08-10 2016-08-08 13.195 242,118 +1,855 0.04% 3,194,641
2016-07-15 2016-07-13 13.604 240,263 -27,829 0.04% 3,268,585
2016-07-08 2016-07-06 13.906 268,092 +27,829 0.05% 3,728,096
2016-06-13 2016-06-08 13.557 240,263 +695 0.04% 3,257,286
2016-04-06 2016-04-01 13.687 239,568 -3,700 0.04% 3,278,944
2016-03-29 2016-03-23 14.011 243,268 -9,249 0.04% 3,408,486
2016-03-24 2016-03-22 14.011 252,517 -1,850 0.05% 3,538,076
2016-03-09 2016-03-07 13.384 254,367 +9,249 0.05% 3,404,497
2016-02-29 2016-02-25 11.460 245,118 -16,649 0.04% 2,809,005
2016-02-26 2016-02-24 12.195 261,767 -1,850 0.05% 3,192,240
2016-02-23 2016-02-19 12.346 263,617 +16,650 0.05% 3,254,700
2016-02-18 2016-02-16 12.000 246,967 -3,700 0.05% 2,963,694
2016-02-05 2016-02-03 11.200 250,667 +3,700 0.05% 2,807,556
2016-01-14 2016-01-12 13.449 246,967 -11,100 0.05% 3,321,474
2016-01-11 2016-01-07 14.595 258,067 -5,550 0.05% 3,766,498
2016-01-06 2016-01-04 16.498 263,617 -3,700 0.05% 4,349,100
2016-01-05 2015-12-31 16.952 267,317 -9,250 0.05% 4,531,522
2015-12-29 2015-12-24 16.779 276,567 -5,549 0.05% 4,640,487
2015-12-23 2015-12-21 16.930 282,116 +14,799 0.05% 4,776,293
2015-12-15 2015-12-11 17.211 267,317 -1,850 0.05% 4,600,882
2015-12-10 2015-12-08 17.492 269,167 -3,700 0.05% 4,708,383
2015-12-09 2015-12-07 18.076 272,867 -3,700 0.05% 4,932,406
2015-12-08 2015-12-04 18.422 276,567 +9,250 0.05% 5,094,968
2015-12-07 2015-12-03 18.552 267,317 +29,599 0.05% 4,959,243
2015-12-03 2015-12-01 18.747 237,718 +1,850 0.04% 4,456,384
2015-11-27 2015-11-25 19.547 235,868 -1,850 0.04% 4,610,404
2015-11-25 2015-11-23 19.352 237,718 +1,850 0.04% 4,600,305
2015-11-16 2015-11-12 19.568 235,868 +1,850 0.04% 4,615,504
2015-11-05 2015-11-03 20.001 234,018 +3,700 0.04% 4,680,502
2015-11-04 2015-11-02 20.022 230,318 -9,250 0.04% 4,611,480
2015-11-02 2015-10-29 21.255 239,568 +1,850 0.04% 5,091,946
2015-10-30 2015-10-28 21.449 237,718 -1,850 0.04% 5,098,885
2015-10-29 2015-10-27 21.893 239,568 +11,100 0.04% 5,244,756
2015-10-23 2015-10-20 21.255 228,468 -5,550 0.04% 4,856,019
2015-10-22 2015-10-19 22.001 234,018 -18,499 0.04% 5,148,553
2015-10-20 2015-10-16 21.947 252,517 +9,249 0.05% 5,541,893
2015-10-19 2015-10-15 22.379 243,268 +18,500 0.04% 5,444,109
2015-09-25 2015-09-23 20.152 224,768 -1,850 0.04% 4,529,517
2015-09-22 2015-09-18 20.152 226,618 +1,850 0.04% 4,566,798
2015-09-07 2015-09-02 19.092 224,768 -31,449 0.04% 4,291,377
2015-09-02 2015-08-31 20.087 256,217 +1,850 0.05% 5,146,656
2015-08-27 2015-08-25 19.655 254,367 -7,400 0.05% 4,999,495
2015-08-24 2015-08-20 23.028 261,767 +1,850 0.05% 6,027,899
2015-08-20 2015-08-18 25.244 259,917 -33,299 0.05% 6,561,348
2015-08-19 2015-08-17 27.460 293,216 -1,850 0.05% 8,051,798
2015-08-18 2015-08-14 27.352 295,066 +46,249 0.05% 8,070,700
2015-08-14 2015-08-12 26.109 248,817 -20,350 0.05% 6,496,339
2015-08-13 2015-08-11 26.217 269,167 -99,897 0.05% 7,056,755
2015-08-12 2015-08-10 27.244 369,064 +107,297 0.07% 10,054,806
2015-08-11 2015-08-07 23.298 261,767 +33,299 0.05% 6,098,649
2015-08-07 2015-08-05 23.190 228,468 -5,550 0.04% 5,298,149
2015-08-06 2015-08-04 23.568 234,018 +5,550 0.04% 5,515,403
2015-08-05 2015-08-03 22.703 228,468 -3,700 0.04% 5,186,999
2015-08-04 2015-07-31 23.730 232,168 +3,700 0.04% 5,509,452
2015-08-03 2015-07-30 24.325 228,468 -42,549 0.04% 5,557,499
2015-07-30 2015-07-28 23.839 271,017 -1,850 0.05% 6,460,656
2015-07-29 2015-07-27 22.595 272,867 +53,649 0.05% 6,165,507
2015-07-28 2015-07-24 25.676 219,218 -1,850 0.04% 5,628,742
2015-07-27 2015-07-23 26.866 221,068 +1,850 0.04% 5,939,143
2015-07-24 2015-07-22 26.433 219,218 -9,250 0.04% 5,794,641
2015-07-22 2015-07-20 26.379 228,468 +3,700 0.04% 6,026,799
2015-07-21 2015-07-17 24.595 224,768 -3,700 0.04% 5,528,246
2015-07-20 2015-07-16 23.028 228,468 +1,850 0.04% 5,261,099
2015-07-17 2015-07-15 22.001 226,618 +7,400 0.04% 4,985,748
2015-07-16 2015-07-14 23.622 219,218 +1,850 0.04% 5,178,442
2015-07-15 2015-07-13 24.379 217,368 -3,700 0.04% 5,299,241
2015-07-14 2015-07-10 21.947 221,068 +9,249 0.04% 4,851,694
2015-07-13 2015-07-09 19.784 211,819 -1,849 0.04% 4,190,709
2015-07-10 2015-07-08 15.157 213,668 -221,994 0.04% 3,238,612
2015-07-09 2015-07-07 17.255 435,662 +1,850 0.08% 7,517,165
2015-07-03 2015-06-30 30.866 433,812 -1,850 0.08% 13,389,956
2015-07-02 2015-06-29 29.947 435,662 +69,928 0.08% 13,046,708
2015-06-30 2015-06-26 32.379 365,734 +29,599 0.07% 11,842,234
2015-06-26 2015-06-24 33.893 336,135 +81,398 0.06% 11,392,598
2015-06-25 2015-06-23 34.217 254,737 +3,700 0.05% 8,716,402
2015-06-19 2015-06-17 34.163 251,037 -3,700 0.05% 8,576,228
2015-06-18 2015-06-16 33.406 254,737 +1,850 0.05% 8,509,852
2015-06-16 2015-06-12 36.866 252,887 -7,400 0.05% 9,322,929
2015-06-10 2015-06-08 35.406 260,287 +1,850 0.05% 9,215,847
2015-06-09 2015-06-05 37.677 258,437 -1,850 0.05% 9,737,085
2015-06-05 2015-06-03 36.109 260,287 +1,850 0.05% 9,398,757
2015-06-04 2015-06-02 38.812 258,437 +1,850 0.05% 10,030,455
2015-06-03 2015-06-01 39.731 256,587 +1,850 0.05% 10,194,443
2015-06-02 2015-05-29 40.163 254,737 -16,650 0.05% 10,231,100
2015-06-01 2015-05-28 39.893 271,387 +18,500 0.05% 10,826,470
2015-05-29 2015-05-27 42.326 252,887 -1,850 0.05% 10,703,597
2015-05-28 2015-05-26 39.028 254,737 -49,949 0.05% 9,941,930
2015-05-27 2015-05-22 35.893 304,686 +5,550 0.06% 10,936,090
2015-05-22 2015-05-20 36.325 299,136 -11,100 0.05% 10,866,244
2015-05-20 2015-05-18 33.731 310,236 -22,199 0.06% 10,464,495
2015-05-19 2015-05-15 30.379 332,435 +9,250 0.06% 10,099,144
2015-05-14 2015-05-12 31.028 323,185 +46,248 0.06% 10,027,775
2015-05-13 2015-05-11 31.190 276,937 +5,550 0.05% 8,637,703
2015-05-07 2015-05-05 33.785 271,387 +1,295 0.05% 9,168,759
2015-05-06 2015-05-04 34.704 270,092 +24,049 0.05% 9,373,208
2015-05-05 2015-04-30 33.839 246,043 +1,850 0.04% 8,325,817
2015-05-04 2015-04-29 34.379 244,193 +1,850 0.04% 8,395,215
2015-04-30 2015-04-28 36.325 242,343 +1,850 0.04% 8,803,214
2015-04-29 2015-04-27 37.623 240,493 -40,698 0.04% 9,048,012
2015-04-27 2015-04-23 36.974 281,191 +11,099 0.05% 10,396,784
2015-04-24 2015-04-22 38.271 270,092 +16,650 0.05% 10,336,809
2015-04-23 2015-04-21 37.785 253,442 +5,550 0.05% 9,576,289
2015-04-22 2015-04-20 36.812 247,892 +22,199 0.05% 9,125,383
2015-04-21 2015-04-17 36.704 225,693 +5,550 0.04% 8,283,795
2015-04-20 2015-04-16 34.488 220,143 +3,700 0.04% 7,592,190
2015-04-16 2015-04-14 34.758 216,443 +14,799 0.04% 7,523,086
2015-04-15 2015-04-13 35.136 201,644 +61,048 0.04% 7,085,005
2015-04-13 2015-04-09 33.515 140,596 +3,700 0.03% 4,712,009
2015-04-10 2015-04-08 32.758 136,896 -55,498 0.02% 4,484,405
2015-04-09 2015-04-02 27.082 192,394 -7,400 0.04% 5,210,396
2015-04-01 2015-03-30 24.703 199,794 -9,250 0.04% 4,935,602
2015-03-30 2015-03-26 24.703 209,044 +5,550 0.04% 5,164,109
2015-03-25 2015-03-23 21.255 203,494 +44,399 0.04% 4,325,204
2015-03-20 2015-03-18 21.536 159,095 -7,955 0.03% 3,426,237
2015-03-11 2015-03-09 22.974 167,050 -1,850 0.03% 3,837,752
2015-03-03 2015-02-27 23.730 168,900 +3,700 0.03% 4,008,073
2015-02-25 2015-02-23 23.730 165,200 +5,550 0.03% 3,920,271
2015-02-17 2015-02-13 24.109 159,650 -1,850 0.03% 3,848,977
2015-02-16 2015-02-12 23.893 161,500 +5,550 0.03% 3,858,658
2015-02-12 2015-02-10 23.839 155,950 +555 0.03% 3,717,624
2015-02-10 2015-02-06 23.785 155,395 +7,400 0.03% 3,695,994
2015-01-23 2015-01-21 25.731 147,995 -9,250 0.03% 3,807,987
2015-01-19 2015-01-15 25.082 157,245 +3,700 0.03% 3,943,995
2015-01-16 2015-01-14 25.190 153,545 +5,550 0.03% 3,867,792
2015-01-13 2015-01-09 24.866 147,995 -7,400 0.03% 3,679,988
2014-12-18 2014-12-16 24.866 155,395 -1,850 0.03% 3,863,993
2014-12-17 2014-12-15 24.595 157,245 +3,700 0.03% 3,867,495
2014-12-08 2014-12-04 25.406 153,545 -1,850 0.03% 3,900,992
2014-12-05 2014-12-03 25.298 155,395 -3,700 0.03% 3,931,193
2014-11-26 2014-11-24 24.325 159,095 +1,850 0.03% 3,869,996
2014-11-21 2014-11-19 24.325 157,245 +3,700 0.03% 3,824,995
2014-11-18 2014-11-14 27.136 153,545 -1,850 0.03% 4,166,591
2014-11-17 2014-11-13 26.649 155,395 -33,299 0.03% 4,141,193
2014-11-14 2014-11-12 26.487 188,694 -1,850 0.03% 4,997,993
2014-11-12 2014-11-10 25.298 190,544 +5,550 0.03% 4,820,395
2014-11-11 2014-11-07 25.622 184,994 +1,850 0.03% 4,739,991
2014-11-06 2014-11-04 27.136 183,144 -3,700 0.03% 4,969,788
2014-11-05 2014-11-03 25.568 186,844 -11,655 0.03% 4,777,292
2014-09-05 2014-09-03 14.868 198,499 +7,400 0.04% 2,951,309
2014-09-02 2014-08-29 14.868 191,099 +1,850 0.03% 2,841,285
2014-08-28 2014-08-26 14.868 189,249 +2,405 0.03% 2,813,779
2014-07-04 2014-07-02 14.868 186,844 +2,405 0.03% 2,778,021
2014-05-29 2014-05-27 14.868 184,439 +29,784 0.03% 2,742,263
2014-05-12 2014-05-08 14.868 154,655 +141 0.03% 2,299,431
2014-05-05 2014-04-30 14.868 154,514 +7,948 0.03% 2,297,334
2014-04-15 2014-04-11 14.868 146,566 +110,895 0.03% 2,179,162
2014-04-11 2014-04-09 14.868 35,671 +2,403 0.01% 530,361
2014-03-31 2014-03-27 13.418 33,268 +33,268 0.01% 446,394
2014-03-14 2014-03-12 16.794 0 -18,482
2014-03-10 2014-03-06 17.335 18,482 +18,482 0.00% 320,392
2014-01-08 2014-01-06 17.595 0 -7,393
2014-01-07 2014-01-03 17.898 7,393 +7,393 0.00% 132,320
2013-12-17 2013-12-13 17.162 0 -3,696
2013-12-16 2013-12-12 17.119 3,696 +1,848 0.00% 63,271
2013-12-13 2013-12-11 17.638 1,848 +1,848 0.00% 32,596
2013-12-05 2013-12-03 19.651 0 -9,241
2013-12-03 2013-11-29 19.608 9,241 +9,241 0.00% 181,195
2013-11-25 2013-11-21 19.067 0 -7,393
2013-11-22 2013-11-20 18.655 7,393 +7,393 0.00% 137,920
2007-06-26 2007-06-22 65.316 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