History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 1,242,000 +0 0.18% 16,394,400
2025-10-13 2025-10-09 13.280 1,242,000 +0 0.18% 16,493,760
2025-10-10 2025-10-08 13.290 1,242,000 -230,000 0.18% 16,506,180
2025-10-09 2025-10-06 12.540 1,472,000 -118,000 0.22% 18,458,880
2025-10-08 2025-10-03 12.890 1,590,000 +24,000 0.24% 20,495,100
2025-10-06 2025-10-02 12.000 1,566,000 -146,000 0.23% 18,792,000
2025-10-03 2025-09-30 11.780 1,712,000 -80,000 0.25% 20,167,360
2025-10-02 2025-09-29 11.520 1,792,000 -52,000 0.27% 20,643,840
2025-09-26 2025-09-24 12.210 1,844,000 -190,000 0.27% 22,515,240
2025-09-25 2025-09-23 12.060 2,034,000 -140,000 0.30% 24,530,040
2025-09-24 2025-09-22 11.890 2,174,000 -10,000 0.32% 25,848,860
2025-09-19 2025-09-17 11.100 2,184,000 -4,000 0.32% 24,242,400
2025-09-18 2025-09-16 9.280 2,188,000 +10,000 0.32% 20,304,640
2025-09-16 2025-09-12 9.850 2,178,000 -90,000 0.32% 21,453,300
2025-09-11 2025-09-09 9.150 2,268,000 +62,000 0.34% 20,752,200
2025-09-10 2025-09-08 9.030 2,206,000 -48,000 0.33% 19,920,180
2025-09-09 2025-09-05 8.930 2,254,000 -2,000 0.33% 20,128,220
2025-09-03 2025-09-01 7.940 2,256,000 -2,000 0.33% 17,912,640
2025-08-29 2025-08-27 7.360 2,258,000 -6,000 0.33% 16,618,880
2025-08-28 2025-08-26 7.310 2,264,000 -188,000 0.34% 16,549,840
2025-08-27 2025-08-25 7.360 2,452,000 -118,000 0.36% 18,046,720
2025-08-21 2025-08-19 7.370 2,570,000 +2,000 0.38% 18,940,900
2025-08-19 2025-08-15 7.440 2,568,000 -4,000 0.38% 19,105,920
2025-08-15 2025-08-13 7.510 2,572,000 -138,000 0.38% 19,315,720
2025-08-13 2025-08-11 7.420 2,710,000 +60,000 0.40% 20,108,200
2025-08-12 2025-08-08 7.650 2,650,000 +2,000 0.39% 20,272,500
2025-08-07 2025-08-05 7.640 2,648,000 +4,000 0.39% 20,230,720
2025-08-01 2025-07-30 7.760 2,644,000 -4,000 0.39% 20,517,440
2025-07-31 2025-07-29 7.680 2,648,000 +18,000 0.39% 20,336,640
2025-07-30 2025-07-28 7.430 2,630,000 -2,000 0.39% 19,540,900
2025-07-29 2025-07-25 7.600 2,632,000 -16,000 0.39% 20,003,200
2025-07-28 2025-07-24 7.760 2,648,000 +104,000 0.39% 20,548,480
2025-07-25 2025-07-23 8.050 2,544,000 +8,000 0.38% 20,479,200
2025-07-24 2025-07-22 8.500 2,536,000 -110,000 0.38% 21,556,000
2025-07-23 2025-07-21 7.860 2,646,000 +146,000 0.39% 20,797,560
2025-07-18 2025-07-16 5.660 2,500,000 +2,000 0.37% 14,150,000
2025-07-17 2025-07-15 5.600 2,498,000 -4,000 0.37% 13,988,800
2025-07-07 2025-07-03 5.940 2,502,000 +4,000 0.37% 14,861,880
2025-06-17 2025-06-13 6.050 2,498,000 -30,000 0.37% 15,112,900
2025-06-13 2025-06-11 6.207 2,528,000 -22,000 0.37% 15,690,309
2025-06-12 2025-06-10 6.050 2,550,000 +76,669 0.38% 15,427,858
2025-06-11 2025-06-09 5.904 2,473,331 -19,173 0.38% 14,602,799
2025-06-09 2025-06-05 5.299 2,492,504 -973,994 0.38% 13,207,999
2025-06-06 2025-06-04 5.330 3,466,498 -203,235 0.54% 18,477,759
2025-06-05 2025-06-03 5.414 3,669,733 -1,917 0.57% 19,867,319
2025-05-28 2025-05-26 5.591 3,671,650 -47,933 0.57% 20,528,798
2025-05-19 2025-05-15 5.320 3,719,583 -1,918 0.57% 19,787,999
2025-04-25 2025-04-23 4.851 3,721,501 -95,865 0.57% 18,051,302
2025-04-23 2025-04-17 4.924 3,817,366 +95,865 0.59% 18,795,040
2025-04-09 2025-04-07 3.787 3,721,501 -337,446 0.57% 14,091,662
2025-03-28 2025-03-26 4.193 4,058,947 +247,333 0.63% 17,020,679
2025-03-21 2025-03-19 4.454 3,811,614 +17,256 0.59% 16,977,519
2025-03-19 2025-03-17 4.444 3,794,358 +168,723 0.59% 16,861,079
2025-03-18 2025-03-14 4.089 3,625,635 -1,917 0.56% 14,825,440
2025-03-17 2025-03-13 4.068 3,627,552 -5,752 0.56% 14,757,599
2025-03-14 2025-03-12 4.089 3,633,304 +1,917 0.56% 14,856,799
2025-03-11 2025-03-07 3.912 3,631,387 +153,385 0.56% 14,205,000
2025-03-07 2025-03-05 3.724 3,478,002 +1,917 0.54% 12,951,960
2025-03-05 2025-03-03 3.766 3,476,085 +297,183 0.54% 13,089,861
2025-02-28 2025-02-26 3.494 3,178,902 -124,625 0.49% 11,108,602
2025-02-26 2025-02-24 3.526 3,303,527 +161,054 0.51% 11,647,481
2025-02-25 2025-02-21 3.599 3,142,473 +471,659 0.49% 11,309,101
2025-02-18 2025-02-14 3.703 2,670,814 +145,716 0.41% 9,890,300
2025-02-17 2025-02-13 3.661 2,525,098 -97,783 0.39% 9,245,338
2025-02-14 2025-02-12 3.714 2,622,881 +57,519 0.40% 9,740,159
2025-02-12 2025-02-10 3.421 2,565,362 +120,791 0.40% 8,777,280
2025-02-11 2025-02-07 3.307 2,444,571 -11,504 0.38% 8,083,499
2025-02-03 2025-01-24 3.338 2,456,075 +1,917 0.38% 8,198,399
2025-01-27 2025-01-23 3.296 2,454,158 -197,483 0.38% 8,089,600
2025-01-22 2025-01-20 2.650 2,651,641 +5,752 0.41% 7,025,640
2025-01-21 2025-01-17 2.587 2,645,889 -23,008 0.41% 6,844,800
2025-01-14 2025-01-10 2.514 2,668,897 +15,339 0.41% 6,709,440
2025-01-13 2025-01-09 2.545 2,653,558 -23,008 0.41% 6,753,919
2025-01-08 2025-01-06 2.535 2,676,566 -19,173 0.41% 6,784,560
2025-01-07 2025-01-03 2.545 2,695,739 +19,173 0.42% 6,861,280
2024-12-30 2024-12-24 2.587 2,676,566 -11,504 0.41% 6,924,160
2024-12-16 2024-12-12 2.723 2,688,070 +47,933 0.42% 7,318,440
2024-12-13 2024-12-11 2.712 2,640,137 -36,429 0.41% 7,160,400
2024-12-12 2024-12-10 2.629 2,676,566 -1,917 0.41% 7,035,840
2024-12-11 2024-12-09 2.743 2,678,483 +36,429 0.41% 7,348,219
2024-12-04 2024-12-02 2.681 2,642,054 +11,503 0.41% 7,082,919
2024-11-15 2024-11-13 2.733 2,630,551 -7,669 0.41% 7,189,281
2024-11-12 2024-11-08 2.879 2,638,220 +1,917 0.41% 7,595,520
2024-11-08 2024-11-06 2.900 2,636,303 +1,918 0.41% 7,645,001
2024-10-02 2024-09-27 2.660 2,634,385 -268,424 0.41% 7,007,399
2024-09-03 2024-08-30 2.462 2,902,809 -38,346 0.45% 7,146,081
2024-07-30 2024-07-26 2.712 2,941,155 +38,346 0.45% 7,976,800
2024-07-18 2024-07-16 2.921 2,902,809 -855,120 0.45% 8,478,401
2024-06-13 2024-06-11 2.762 3,757,929 +81,564 0.58% 10,378,050
2024-06-05 2024-06-03 2.911 3,676,365 +78,779 0.58% 10,701,599
2024-05-30 2024-05-28 3.018 3,597,586 +46,892 0.57% 10,855,880
2024-04-09 2024-04-05 2.314 3,550,694 -15,005 0.56% 8,215,621
2024-02-28 2024-02-26 2.580 3,565,699 -24,384 0.56% 9,200,840
2024-02-26 2024-02-22 2.495 3,590,083 +24,384 0.57% 8,957,519
2024-01-30 2024-01-26 2.207 3,565,699 +15,005 0.56% 7,870,140
2024-01-10 2024-01-08 2.111 3,550,694 +3,752 0.56% 7,496,281
2023-10-18 2023-10-16 2.730 3,546,942 -56,271 0.56% 9,681,919
2023-09-04 2023-08-30 2.548 3,603,213 +28,135 0.57% 9,182,380
2023-08-22 2023-08-18 2.772 3,575,078 +28,136 0.56% 9,911,201
2023-08-18 2023-08-16 2.740 3,546,942 -217,581 0.56% 9,719,739
2023-08-02 2023-07-31 3.305 3,764,523 -11,254 0.59% 12,443,400
2023-07-13 2023-07-11 3.529 3,775,777 +11,254 0.60% 13,326,059
2023-06-15 2023-06-13 3.089 3,764,523 +9,158 0.59% 11,628,748
2023-05-19 2023-05-17 3.581 3,755,365 +5,613 0.59% 13,446,899
2023-05-17 2023-05-15 3.602 3,749,752 +207,696 0.59% 13,506,960
2023-05-16 2023-05-12 3.623 3,542,056 +553,855 0.56% 12,834,540
2023-05-12 2023-05-10 3.698 2,988,201 +130,980 0.47% 11,051,242
2023-05-11 2023-05-09 3.709 2,857,221 +153,433 0.45% 10,597,379
2023-05-10 2023-05-08 3.784 2,703,788 +132,850 0.43% 10,230,599
2023-04-27 2023-04-25 3.784 2,570,938 +93,557 0.41% 9,727,921
2023-04-21 2023-04-19 4.137 2,477,381 -1,871 0.39% 10,247,760
2023-04-20 2023-04-18 4.233 2,479,252 -879,433 0.39% 10,493,999
2023-04-03 2023-03-30 3.827 3,358,685 +69,232 0.53% 12,852,200
2023-03-29 2023-03-27 3.827 3,289,453 -1,871 0.52% 12,587,280
2023-03-21 2023-03-17 3.987 3,291,324 -72,974 0.52% 13,122,139
2023-03-14 2023-03-10 3.859 3,364,298 +290,025 0.53% 12,981,559
2023-02-16 2023-02-14 4.318 3,074,273 +69,232 0.49% 13,275,441
2023-02-15 2023-02-13 4.190 3,005,041 +5,614 0.48% 12,591,041
2023-02-09 2023-02-07 4.393 2,999,427 +56,134 0.47% 13,176,659
2023-02-08 2023-02-06 3.955 2,943,293 +26,196 0.47% 11,640,199
2023-01-31 2023-01-27 4.425 2,917,097 +74,845 0.46% 12,908,518
2023-01-30 2023-01-26 4.511 2,842,252 +187,113 0.45% 12,820,360
2023-01-26 2023-01-19 4.158 2,655,139 +149,691 0.42% 11,039,821
2023-01-20 2023-01-18 4.126 2,505,448 +35,552 0.40% 10,337,080
2023-01-19 2023-01-17 4.126 2,469,896 +46,778 0.39% 10,190,398
2023-01-12 2023-01-10 3.837 2,423,118 +46,778 0.38% 9,298,099
2023-01-11 2023-01-09 3.933 2,376,340 +44,907 0.38% 9,347,201
2023-01-10 2023-01-06 3.933 2,331,433 +16,841 0.37% 9,170,562
2023-01-09 2023-01-05 4.051 2,314,592 +89,814 0.37% 9,376,458
2023-01-06 2023-01-04 3.827 2,224,778 +54,263 0.35% 8,513,240
2023-01-05 2023-01-03 3.848 2,170,515 +261,959 0.34% 8,352,000
2022-12-05 2022-12-01 3.313 1,908,556 -56,134 0.30% 6,323,999
2022-12-02 2022-11-30 3.506 1,964,690 +37,422 0.31% 6,887,999
2022-12-01 2022-11-29 3.559 1,927,268 +172,145 0.30% 6,859,801
2022-11-30 2022-11-28 3.549 1,755,123 +159,046 0.28% 6,228,319
2022-11-02 2022-10-31 2.833 1,596,077 -84,201 0.25% 4,520,900
2022-09-13 2022-09-08 3.121 1,680,278 -18,711 0.27% 5,244,320
2022-09-09 2022-09-07 2.971 1,698,989 -18,712 0.27% 5,048,479
2022-09-07 2022-09-05 2.587 1,717,701 -18,711 0.27% 4,443,121
2022-08-24 2022-08-22 2.565 1,736,412 -3,742 0.27% 4,454,400
2022-08-23 2022-08-19 2.458 1,740,154 +3,742 0.28% 4,277,999
2022-08-04 2022-08-02 2.319 1,736,412 -59,876 0.27% 4,027,520
2022-07-26 2022-07-22 2.523 1,796,288 -18,712 0.28% 4,531,199
2022-07-22 2022-07-20 2.619 1,815,000 +18,712 0.29% 4,753,001
2022-07-21 2022-07-19 2.629 1,796,288 +18,711 0.28% 4,723,199
2022-07-13 2022-07-11 2.416 1,777,577 +28,067 0.28% 4,294,000
2022-07-12 2022-07-08 2.501 1,749,510 +18,711 0.28% 4,375,800
2022-07-11 2022-07-07 2.448 1,730,799 +18,712 0.27% 4,236,501
2022-07-08 2022-07-06 2.448 1,712,087 +59,876 0.27% 4,190,699
2022-07-04 2022-06-29 2.394 1,652,211 +18,711 0.26% 3,955,840
2022-06-24 2022-06-22 2.448 1,633,500 +3,743 0.26% 3,998,341
2022-06-22 2022-06-20 2.384 1,629,757 +37,422 0.26% 3,884,659
2022-02-07 2022-01-31 2.758 1,592,335 -5,613 0.25% 4,391,161
2022-01-19 2022-01-17 3.420 1,597,948 -48,650 0.25% 5,465,599
2022-01-17 2022-01-13 3.474 1,646,598 -50,520 0.26% 5,720,001
2022-01-14 2022-01-12 3.613 1,697,118 +1,871 0.27% 6,131,319
2022-01-07 2022-01-05 3.752 1,695,247 +18,711 0.27% 6,360,120
2021-12-22 2021-12-20 3.762 1,676,536 -84,201 0.27% 6,307,841
2021-12-21 2021-12-17 3.976 1,760,737 +46,779 0.28% 7,001,041
2021-12-17 2021-12-15 3.944 1,713,958 +37,422 0.27% 6,760,078
2021-12-10 2021-12-08 3.998 1,676,536 +879,433 0.27% 6,702,081
2021-12-09 2021-12-07 3.816 797,103 -65,490 0.13% 3,041,640
2021-12-08 2021-12-06 3.784 862,593 -123,494 0.14% 3,263,881
2021-12-07 2021-12-03 4.115 986,087 +69,231 0.16% 4,057,898
2021-12-03 2021-12-01 3.966 916,856 -16,840 0.15% 3,635,802
2021-12-01 2021-11-29 4.147 933,696 +13,098 0.15% 3,872,241
2021-11-23 2021-11-19 3.378 920,598 +74,846 0.15% 3,109,441
2021-11-19 2021-11-17 3.281 845,752 +44,907 0.13% 2,775,279
2021-11-11 2021-11-09 3.346 800,845 +18,711 0.13% 2,679,279
2021-11-09 2021-11-05 3.431 782,134 +18,711 0.12% 2,683,560
2021-11-05 2021-11-03 3.281 763,423 +1,872 0.12% 2,505,121
2021-11-02 2021-10-29 3.527 761,551 +18,711 0.12% 2,686,199
2021-10-15 2021-10-11 3.271 742,840 -28,067 0.12% 2,429,640
2021-10-04 2021-09-29 3.880 770,907 +18,711 0.12% 2,991,120
2021-09-28 2021-09-24 4.051 752,196 +18,712 0.12% 3,047,161
2021-09-23 2021-09-20 3.452 733,484 +18,711 0.12% 2,532,319
2021-09-14 2021-09-10 3.324 714,773 +364,871 0.11% 2,376,040
2021-09-06 2021-09-02 2.993 349,902 -9,356 0.06% 1,047,200
2021-08-31 2021-08-27 2.416 359,258 -46,778 0.06% 867,841
2021-08-30 2021-08-26 2.779 406,036 +9,356 0.06% 1,128,400
2021-08-25 2021-08-23 3.025 396,680 +46,778 0.06% 1,199,919
2021-08-20 2021-08-18 2.993 349,902 -58,005 0.06% 1,047,200
2021-08-19 2021-08-17 2.694 407,907 -101,041 0.06% 1,098,720
2021-08-11 2021-08-09 2.063 508,948 +72,974 0.08% 1,049,919
2021-08-09 2021-08-05 2.020 435,974 +9,356 0.07% 880,740
2021-06-23 2021-06-21 2.298 426,618 -9,356 0.07% 980,399
2021-06-18 2021-06-16 2.298 435,974 -63,619 0.07% 1,001,900
2021-06-16 2021-06-11 2.355 499,593 +66,227 0.08% 1,176,498
2021-05-14 2021-05-12 2.333 433,366 -39,059 0.07% 1,011,219
2021-05-13 2021-05-11 2.355 472,425 -1,860 0.08% 1,112,520
2021-04-21 2021-04-19 2.247 474,285 +35,339 0.08% 1,065,900
2021-04-20 2021-04-16 2.258 438,946 +5,580 0.07% 991,200
2021-04-19 2021-04-15 2.226 433,366 -13,020 0.07% 964,619
2021-04-12 2021-04-08 2.237 446,386 +13,020 0.07% 998,400
2021-04-09 2021-04-07 2.215 433,366 -39,059 0.07% 959,959
2021-04-08 2021-04-01 2.258 472,425 -27,899 0.08% 1,066,800
2021-04-07 2021-03-31 2.269 500,324 +66,958 0.08% 1,135,180
2021-03-26 2021-03-24 2.172 433,366 -63,238 0.07% 941,319
2021-03-25 2021-03-23 2.301 496,604 -1,860 0.08% 1,142,759
2021-03-24 2021-03-22 2.290 498,464 +74,397 0.08% 1,141,680
2021-03-02 2021-02-26 2.355 424,067 -65,098 0.07% 998,641
2021-02-16 2021-02-09 2.323 489,165 +74,398 0.08% 1,136,161
2021-02-02 2021-01-29 2.344 414,767 +16,740 0.07% 972,280
2021-01-28 2021-01-26 2.409 398,027 -52,079 0.06% 958,719
2021-01-27 2021-01-25 2.473 450,106 -7,440 0.07% 1,113,201
2021-01-21 2021-01-19 2.527 457,546 +59,519 0.07% 1,156,201
2021-01-19 2021-01-15 2.441 398,027 -59,519 0.06% 971,559
2021-01-18 2021-01-14 2.495 457,546 +9,300 0.07% 1,141,441
2021-01-14 2021-01-12 2.452 448,246 +70,678 0.07% 1,098,960
2021-01-13 2021-01-11 2.452 377,568 -5,580 0.06% 925,680
2021-01-12 2021-01-08 2.548 383,148 +5,580 0.06% 976,440
2021-01-04 2020-12-29 2.376 377,568 -46,499 0.06% 897,260
2020-12-30 2020-12-28 2.430 424,067 +46,499 0.07% 1,030,561
2020-12-23 2020-12-21 2.419 377,568 -59,518 0.06% 913,500
2020-12-17 2020-12-15 2.516 437,086 +70,678 0.07% 1,099,800
2020-12-01 2020-11-27 2.678 366,408 -318,050 0.06% 981,059
2020-11-30 2020-11-26 2.710 684,458 -20,460 0.11% 1,854,719
2020-11-27 2020-11-25 2.699 704,918 -39,058 0.11% 1,902,581
2020-11-16 2020-11-12 2.796 743,976 +50,218 0.12% 2,079,999
2020-11-02 2020-10-29 2.473 693,758 -1,860 0.11% 1,715,800
2020-10-29 2020-10-27 2.452 695,618 -46,498 0.11% 1,705,440
2020-10-22 2020-10-20 2.548 742,116 +18,599 0.12% 1,891,259
2020-10-21 2020-10-19 2.667 723,517 +18,599 0.12% 1,929,440
2020-10-20 2020-10-16 2.796 704,918 +9,300 0.11% 1,970,801
2020-10-19 2020-10-15 2.387 695,618 -31,619 0.11% 1,660,560
2020-10-08 2020-10-06 2.441 727,237 +31,619 0.12% 1,775,140
2020-09-24 2020-09-22 2.355 695,618 -59,518 0.11% 1,638,120
2020-09-21 2020-09-17 2.570 755,136 +59,518 0.12% 1,940,680
2020-09-02 2020-08-31 2.559 695,618 +9,300 0.11% 1,780,240
2020-08-27 2020-08-25 2.807 686,318 -42,779 0.11% 1,926,179
2020-08-26 2020-08-24 2.914 729,097 +52,078 0.12% 2,124,640
2020-08-12 2020-08-10 3.000 677,019 -48,358 0.11% 2,031,121
2020-08-11 2020-08-07 3.065 725,377 +27,899 0.12% 2,223,000
2020-08-06 2020-08-04 3.140 697,478 +13,020 0.11% 2,190,000
2020-07-30 2020-07-28 2.946 684,458 +7,439 0.11% 2,016,639
2020-07-17 2020-07-15 3.108 677,019 -44,638 0.11% 2,103,921
2020-06-23 2020-06-19 3.086 721,657 -18,600 0.11% 2,227,120
2020-06-17 2020-06-15 3.000 740,257 +18,600 0.12% 2,220,841
2020-06-16 2020-06-12 3.183 721,657 -16,740 0.11% 2,296,960
2020-06-15 2020-06-11 2.893 738,397 +16,740 0.12% 2,135,861
2020-06-04 2020-06-02 2.301 721,657 +44,638 0.11% 1,660,640
2020-05-21 2020-05-19 2.333 677,019 -40,918 0.11% 1,579,761
2020-05-19 2020-05-15 2.376 717,937 +40,918 0.11% 1,706,119
2020-05-07 2020-05-05 2.258 677,019 -16,739 0.11% 1,528,801
2020-05-05 2020-04-29 2.312 693,758 -87,417 0.11% 1,603,900
2020-04-27 2020-04-23 2.387 781,175 +318,050 0.12% 1,864,799
2020-04-24 2020-04-22 2.452 463,125 +7,439 0.07% 1,135,439
2020-04-23 2020-04-21 2.344 455,686 +9,300 0.07% 1,068,201
2020-04-22 2020-04-20 2.344 446,386 +59,518 0.07% 1,046,400
2020-04-09 2020-04-07 2.312 386,868 -55,798 0.06% 894,401
2020-03-23 2020-03-19 1.613 442,666 +27,899 0.07% 714,000
2020-03-13 2020-03-11 2.151 414,767 +18,600 0.07% 892,000
2020-03-11 2020-03-09 2.183 396,167 +18,599 0.06% 864,779
2020-03-03 2020-02-28 2.258 377,568 +18,599 0.06% 852,600
2019-07-31 2019-07-29 2.678 358,969 -24,179 0.06% 961,141
2019-07-24 2019-07-22 3.108 383,148 +236,213 0.06% 1,190,680
2019-05-23 2019-05-21 4.893 146,935 -3,720 0.02% 718,898
2019-05-15 2019-05-10 4.602 150,655 -234,353 0.02% 693,359
2019-05-09 2019-05-07 4.656 385,008 -3,720 0.06% 1,792,621
2019-04-29 2019-04-25 4.441 388,728 -5,580 0.06% 1,726,341
2019-04-09 2019-04-04 4.452 394,308 +24,180 0.06% 1,755,362
2019-04-04 2019-04-02 4.452 370,128 +5,580 0.06% 1,647,719
2019-02-25 2019-02-21 4.506 364,548 -18,600 0.06% 1,642,478
2019-01-09 2019-01-07 4.312 383,148 -22,319 0.06% 1,652,121
2019-01-04 2019-01-02 4.280 405,467 +22,319 0.06% 1,735,279
2019-01-02 2018-12-27 4.194 383,148 -3,720 0.06% 1,606,801
2018-10-03 2018-09-28 2.645 386,868 +3,720 0.06% 1,023,361
2018-08-16 2018-08-14 2.817 383,148 -18,599 0.06% 1,079,440
2018-07-17 2018-07-13 2.602 401,747 -40,919 0.06% 1,045,439
2018-06-21 2018-06-19 2.516 442,666 +5,580 0.07% 1,113,840
2018-06-19 2018-06-14 2.699 437,086 +9,300 0.07% 1,179,700
2018-06-08 2018-06-06 3.063 427,786 -9,300 0.07% 1,310,411
2018-06-07 2018-06-05 3.063 437,086 +2,873 0.07% 1,338,899
2018-05-31 2018-05-29 2.987 434,213 -9,239 0.07% 1,297,199
2018-05-30 2018-05-28 3.074 443,452 -36,954 0.07% 1,363,200
2018-04-20 2018-04-18 2.490 480,406 -157,056 0.08% 1,195,999
2018-04-19 2018-04-17 2.609 637,462 +9,238 0.10% 1,662,899
2018-04-13 2018-04-11 2.739 628,224 +9,239 0.10% 1,720,401
2018-04-12 2018-04-10 2.803 618,985 +9,238 0.10% 1,735,300
2018-04-11 2018-04-09 2.825 609,747 +27,716 0.10% 1,722,601
2018-03-13 2018-03-09 3.345 582,031 -3,695 0.09% 1,946,701
2018-01-23 2018-01-19 3.691 585,726 -14,782 0.09% 2,161,939
2018-01-17 2018-01-15 3.583 600,508 +14,782 0.10% 2,151,500
2018-01-11 2018-01-09 3.821 585,726 -9,239 0.09% 2,238,019
2018-01-10 2018-01-08 3.778 594,965 -18,477 0.10% 2,247,561
2017-12-15 2017-12-13 3.355 613,442 +1,848 0.10% 2,058,400
2017-12-13 2017-12-11 3.388 611,594 +9,238 0.10% 2,072,059
2017-11-27 2017-11-23 3.572 602,356 +48,041 0.10% 2,151,601
2017-11-14 2017-11-10 3.832 554,315 +7,391 0.09% 2,124,000
2017-11-10 2017-11-08 3.864 546,924 +1,848 0.09% 2,113,439
2017-11-07 2017-11-03 3.951 545,076 +9,238 0.09% 2,153,498
2017-11-06 2017-11-02 3.994 535,838 -406,498 0.09% 2,140,201
2017-11-03 2017-11-01 3.951 942,336 -145,969 0.15% 3,723,002
2017-11-02 2017-10-31 3.972 1,088,305 -186,620 0.17% 4,323,259
2017-10-23 2017-10-19 3.983 1,274,925 +18,478 0.20% 5,078,402
2017-10-13 2017-10-11 4.059 1,256,447 -9,239 0.20% 5,099,998
2017-10-11 2017-10-09 4.048 1,265,686 +48,041 0.20% 5,123,800
2017-09-27 2017-09-25 4.037 1,217,645 +9,238 0.20% 4,916,139
2017-09-14 2017-09-12 4.362 1,208,407 -9,238 0.19% 5,271,241
2017-09-11 2017-09-07 4.221 1,217,645 +9,238 0.20% 5,140,199
2017-07-31 2017-07-27 4.730 1,208,407 -9,238 0.19% 5,715,961
2017-07-26 2017-07-24 4.709 1,217,645 +9,238 0.20% 5,733,298
2017-07-10 2017-07-06 4.221 1,208,407 -9,238 0.19% 5,101,201
2017-06-14 2017-06-12 4.654 1,217,645 +3,695 0.20% 5,667,399
2017-06-01 2017-05-29 4.767 1,213,950 +101,002 0.19% 5,786,632
2017-04-19 2017-04-13 5.563 1,112,948 -320,867 0.18% 6,191,398
2017-04-11 2017-04-07 5.269 1,433,815 -137,514 0.23% 7,554,120
2017-03-30 2017-03-28 4.396 1,571,329 -18,335 0.25% 6,907,419
2017-03-29 2017-03-27 4.352 1,589,664 -47,672 0.26% 6,918,658
2017-03-28 2017-03-24 4.440 1,637,336 +144,848 0.26% 7,269,020
2017-03-27 2017-03-23 4.516 1,492,488 +82,509 0.24% 6,739,922
2017-03-24 2017-03-22 4.494 1,409,979 +396,041 0.23% 6,336,560
2017-03-23 2017-03-21 4.494 1,013,938 -9,168 0.16% 4,556,719
2017-03-22 2017-03-20 4.320 1,023,106 +687,571 0.17% 4,419,361
2017-02-17 2017-02-15 4.221 335,535 +64,174 0.05% 1,416,421
2017-02-13 2017-02-09 4.101 271,361 -3,667 0.04% 1,112,958
2016-10-31 2016-10-27 4.178 275,028 +18,335 0.04% 1,148,998
2016-09-08 2016-09-06 3.872 256,693 +18,335 0.04% 993,999
2016-07-14 2016-07-12 3.567 238,358 -9,168 0.04% 850,200
2016-07-13 2016-07-11 3.600 247,526 -9,167 0.04% 891,001
2016-07-11 2016-07-07 3.545 256,693 +18,335 0.04% 909,999
2016-05-31 2016-05-27 3.172 238,358 +1,508 0.04% 756,183
2016-05-17 2016-05-13 3.107 236,850 -318,837 0.04% 735,799
2016-04-15 2016-04-13 4.062 555,687 +200,411 0.09% 2,256,999
2016-04-14 2016-04-12 3.974 355,276 +27,329 0.06% 1,411,802
2016-04-13 2016-04-11 3.963 327,947 +91,097 0.05% 1,299,601
2016-03-23 2016-03-21 3.699 236,850 +18,219 0.04% 876,199
2016-03-04 2016-03-02 3.151 218,631 +1,822 0.04% 688,800
2016-01-15 2016-01-13 3.414 216,809 -5,466 0.04% 740,179
2016-01-14 2016-01-12 3.677 222,275 +7,288 0.04% 817,400
2015-12-28 2015-12-22 3.875 214,987 +14,575 0.03% 833,079
2015-12-23 2015-12-21 3.886 200,412 +5,466 0.03% 778,801
2015-12-03 2015-12-01 4.259 194,946 +14,575 0.03% 830,320
2015-12-02 2015-11-30 4.259 180,371 +12,754 0.03% 768,242
2015-09-29 2015-09-24 4.929 167,617 -9,110 0.03% 826,159
2015-08-26 2015-08-24 4.237 176,727 +9,110 0.03% 748,841
2015-08-13 2015-08-11 5.598 167,617 +9,109 0.03% 938,399
2015-08-10 2015-08-06 5.061 158,508 +21,864 0.03% 802,142
2015-08-05 2015-08-03 5.247 136,644 +16,397 0.02% 716,998
2015-07-20 2015-07-16 5.456 120,247 +32,795 0.02% 656,039
2015-07-06 2015-07-02 6.608 87,452 +54,657 0.01% 577,917
2015-07-02 2015-06-29 6.575 32,795 +1,822 0.01% 215,642
2015-06-23 2015-06-19 6.949 30,973 -43,726 0.01% 215,222
2015-06-05 2015-06-03 7.476 74,699 -34,617 0.01% 558,420
2015-06-04 2015-06-02 7.530 109,316 -9,109 0.02% 823,203
2015-06-02 2015-05-29 7.168 118,425 +16,397 0.02% 848,899
2015-06-01 2015-05-28 7.047 102,028 -41,904 0.02% 719,041
2015-05-29 2015-05-27 7.278 143,932 +7,288 0.02% 1,047,539
2015-05-26 2015-05-21 6.828 136,644 +9,109 0.02% 932,997
2015-05-20 2015-05-18 6.894 127,535 +1,025 0.02% 879,269
2015-05-15 2015-05-13 6.728 126,510 +7,229 0.02% 851,202
2015-05-14 2015-05-12 6.872 119,281 -32,531 0.02% 819,723
2015-05-13 2015-05-11 6.728 151,812 +16,266 0.02% 1,021,443
2015-05-12 2015-05-08 6.784 135,546 -254,827 0.02% 919,500
2015-05-11 2015-05-07 6.441 390,373 +281,936 0.06% 2,514,243
2015-05-05 2015-04-30 7.060 108,437 +3,615 0.02% 765,601
2015-04-30 2015-04-28 7.426 104,822 +23,494 0.02% 778,358
2015-04-28 2015-04-24 7.237 81,328 +9,037 0.01% 588,603
2015-04-22 2015-04-20 7.094 72,291 -296,394 0.01% 512,798
2015-04-21 2015-04-17 7.713 368,685 -3,615 0.06% 2,843,758
2015-04-20 2015-04-16 8.001 372,300 +16,266 0.06% 2,978,762
2015-04-14 2015-04-10 6.518 356,034 -28,917 0.06% 2,320,658
2015-04-13 2015-04-09 6.695 384,951 -84,942 0.06% 2,577,302
2015-04-10 2015-04-08 6.275 469,893 +171,692 0.08% 2,948,400
2015-04-02 2015-03-31 5.334 298,201 +90,364 0.05% 1,590,598
2015-04-01 2015-03-30 5.345 207,837 +25,302 0.03% 1,110,899
2015-03-25 2015-03-23 5.533 182,535 -135,546 0.03% 1,009,998
2015-03-24 2015-03-20 5.644 318,081 +10,843 0.05% 1,795,198
2015-03-20 2015-03-18 5.644 307,238 +27,110 0.05% 1,734,002
2015-03-19 2015-03-17 5.622 280,128 +10,843 0.05% 1,574,797
2015-03-13 2015-03-11 5.777 269,285 +9,037 0.04% 1,555,561
2015-03-12 2015-03-10 5.832 260,248 +21,687 0.04% 1,517,758
2015-03-03 2015-02-27 5.854 238,561 +10,844 0.04% 1,396,560
2015-02-06 2015-02-04 5.932 227,717 +21,687 0.04% 1,350,718
2015-02-03 2015-01-30 6.164 206,030 +21,687 0.03% 1,269,960
2015-02-02 2015-01-29 6.407 184,343 +144,583 0.03% 1,181,162
2015-01-29 2015-01-27 6.374 39,760 -79,521 0.01% 253,439
2015-01-28 2015-01-26 6.374 119,281 -9,036 0.02% 760,323
2015-01-20 2015-01-16 6.109 128,317 +14,458 0.02% 783,840
2015-01-05 2014-12-31 5.367 113,859 +101,208 0.02% 611,102
2014-11-27 2014-11-25 5.445 12,651 -54,218 0.00% 68,880
2014-11-12 2014-11-10 5.721 66,869 +54,218 0.01% 382,578
2014-09-03 2014-09-01 5.135 12,651 -18,073 0.00% 64,960
2014-08-25 2014-08-21 5.290 30,724 -9,036 0.01% 162,521
2014-08-20 2014-08-18 5.290 39,760 +9,036 0.01% 210,319
2014-07-28 2014-07-24 5.766 30,724 +18,073 0.01% 177,141
2014-07-17 2014-07-15 5.611 12,651 -3,615 0.00% 70,980
2014-07-15 2014-07-11 5.467 16,266 -18,072 0.00% 88,923
2014-07-07 2014-07-03 5.467 34,338 -9,037 0.01% 187,718
2014-07-04 2014-07-02 5.356 43,375 -57,833 0.01% 232,321
2014-06-30 2014-06-26 5.257 101,208 +18,073 0.02% 532,002
2014-06-24 2014-06-20 5.367 83,135 +48,797 0.01% 446,201
2014-06-20 2014-06-18 5.367 34,338 +3,614 0.01% 184,298
2014-06-18 2014-06-16 5.522 30,724 +18,073 0.01% 169,661
2014-05-21 2014-05-19 5.228 12,651 +279 0.00% 66,138
2014-01-03 2013-12-31 5.681 12,372 -8,837 0.00% 70,280
2013-12-20 2013-12-18 5.760 21,209 +5,302 0.00% 122,159
2013-12-02 2013-11-28 5.748 15,907 +8,837 0.00% 91,441
2013-10-23 2013-10-21 5.511 7,070 +7,070 0.00% 38,961
2013-08-19 2013-08-15 5.941 0 -15,907
2013-08-08 2013-08-06 5.635 15,907 -15,907 0.00% 89,641
2013-08-06 2013-08-02 5.511 31,814 -5,302 0.01% 175,321
2013-07-30 2013-07-26 5.635 37,116 -3,535 0.01% 209,159
2013-07-29 2013-07-25 5.567 40,651 +8,837 0.01% 226,320
2013-07-24 2013-07-22 5.420 31,814 +3,535 0.01% 172,441
2013-07-23 2013-07-19 5.443 28,279 +28,279 0.00% 153,920
2013-07-17 2013-07-15 5.658 0 -21,209
2013-07-16 2013-07-12 5.714 21,209 -22,977 0.00% 121,199
2013-07-09 2013-07-05 5.477 44,186 +44,186 0.01% 242,001
2013-01-14 2013-01-10 8.879 0 -17,344
2013-01-11 2013-01-09 8.430 17,344 +17,344 0.00% 146,204
2012-10-17 2012-10-15 7.380 0 -20,812
2012-10-16 2012-10-12 6.977 20,812 +20,812 0.00% 145,198
2012-10-11 2012-10-09 6.977 0 -6,937
2012-10-10 2012-10-08 7.000 6,937 +6,937 0.00% 48,557
2012-08-03 2012-08-01 7.127 0 -8,672
2012-08-02 2012-07-31 6.711 8,672 -3,469 0.00% 58,201
2012-08-01 2012-07-30 6.504 12,141 -8,671 0.00% 78,963
2012-07-26 2012-07-24 6.227 20,812 +20,812 0.00% 129,598
2012-07-25 2012-07-23 6.342 0 -13,875
2012-07-23 2012-07-19 6.677 13,875 +8,672 0.00% 92,641
2012-07-19 2012-07-17 6.734 5,203 +5,203 0.00% 35,040
2012-01-17 2012-01-13 8.436 0 -8,452
2011-12-15 2011-12-13 8.176 8,452 +8,452 0.00% 69,100
2011-08-25 2011-08-23 10.767 0 -8,452
2011-08-16 2011-08-12 9.655 8,452 +8,452 0.00% 81,600
2011-07-21 2011-07-19 10.956 0 -3,381
2011-07-18 2011-07-14 11.122 3,381 +3,381 0.00% 37,602
2007-06-26 2007-06-22 15.174 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