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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 3,568 +0 0.00% 428
2025-10-13 2025-10-09 0.120 3,568 +0 0.00% 428
2025-10-10 2025-10-08 0.120 3,568 +0 0.00% 428
2025-10-09 2025-10-06 0.120 3,568 +0 0.00% 428
2025-10-08 2025-10-03 0.122 3,568 +0 0.00% 435
2025-10-06 2025-10-02 0.131 3,568 +0 0.00% 467
2025-10-03 2025-09-30 0.131 3,568 +0 0.00% 467
2025-10-02 2025-09-29 0.122 3,568 +0 0.00% 435
2025-09-30 2025-09-26 0.122 3,568 +0 0.00% 435
2025-09-29 2025-09-25 0.115 3,568 +0 0.00% 410
2025-09-26 2025-09-24 0.132 3,568 +0 0.00% 471
2025-09-25 2025-09-23 0.132 3,568 +0 0.00% 471
2025-09-24 2025-09-22 0.134 3,568 +0 0.00% 478
2025-09-23 2025-09-19 0.134 3,568 +0 0.00% 478
2025-09-22 2025-09-18 0.130 3,568 +0 0.00% 464
2025-09-19 2025-09-17 0.131 3,568 +0 0.00% 467
2025-09-18 2025-09-16 0.120 3,568 +0 0.00% 428
2025-09-17 2025-09-15 0.116 3,568 +0 0.00% 414
2025-09-16 2025-09-12 0.116 3,568 +0 0.00% 414
2025-09-15 2025-09-11 0.115 3,568 +0 0.00% 410
2025-09-12 2025-09-10 0.122 3,568 +0 0.00% 435
2025-09-11 2025-09-09 0.117 3,568 +0 0.00% 417
2025-09-10 2025-09-08 0.122 3,568 +0 0.00% 435
2025-09-09 2025-09-05 0.122 3,568 +0 0.00% 435
2025-09-08 2025-09-04 0.124 3,568 +0 0.00% 442
2025-09-05 2025-09-03 0.123 3,568 +0 0.00% 439
2025-09-04 2025-09-02 0.123 3,568 +0 0.00% 439
2025-09-03 2025-09-01 0.123 3,568 +0 0.00% 439
2025-09-02 2025-08-29 0.130 3,568 +0 0.00% 464
2025-09-01 2025-08-28 0.123 3,568 +0 0.00% 439
2025-08-29 2025-08-27 0.123 3,568 +0 0.00% 439
2025-08-28 2025-08-26 0.125 3,568 +0 0.00% 446
2025-08-27 2025-08-25 0.134 3,568 +0 0.00% 478
2025-08-26 2025-08-22 0.134 3,568 +0 0.00% 478
2025-08-25 2025-08-21 0.134 3,568 +0 0.00% 478
2025-08-22 2025-08-20 0.128 3,568 +0 0.00% 457
2025-08-21 2025-08-19 0.139 3,568 +0 0.00% 496
2025-08-20 2025-08-18 0.120 3,568 +0 0.00% 428
2025-08-19 2025-08-15 0.128 3,568 +0 0.00% 457
2025-08-18 2025-08-14 0.118 3,568 +0 0.00% 421
2025-08-15 2025-08-13 0.118 3,568 +0 0.00% 421
2025-08-14 2025-08-12 0.118 3,568 +0 0.00% 421
2025-08-13 2025-08-11 0.118 3,568 +0 0.00% 421
2025-08-12 2025-08-08 0.121 3,568 +0 0.00% 432
2025-08-11 2025-08-07 0.129 3,568 +0 0.00% 460
2025-08-08 2025-08-06 0.126 3,568 +0 0.00% 450
2025-08-07 2025-08-05 0.120 3,568 +0 0.00% 428
2025-08-06 2025-08-04 0.118 3,568 +0 0.00% 421
2025-08-05 2025-08-01 0.139 3,568 +0 0.00% 496
2025-08-04 2025-07-31 0.139 3,568 +0 0.00% 496
2025-08-01 2025-07-30 0.137 3,568 +0 0.00% 489
2025-07-31 2025-07-29 0.152 3,568 +0 0.00% 542
2025-07-30 2025-07-28 0.154 3,568 +0 0.00% 549
2025-07-29 2025-07-25 0.143 3,568 +0 0.00% 510
2025-07-28 2025-07-24 0.156 3,568 +0 0.00% 557
2025-07-25 2025-07-23 0.157 3,568 +0 0.00% 560
2025-07-24 2025-07-22 0.143 3,568 +0 0.00% 510
2025-07-23 2025-07-21 0.111 3,568 +0 0.00% 396
2025-07-22 2025-07-18 0.119 3,568 +0 0.00% 425
2025-07-21 2025-07-17 0.105 3,568 +0 0.00% 375
2025-07-18 2025-07-16 0.093 3,568 +0 0.00% 332
2025-07-17 2025-07-15 0.094 3,568 +0 0.00% 335
2025-07-16 2025-07-14 0.081 3,568 +0 0.00% 289
2025-07-15 2025-07-11 0.079 3,568 +0 0.00% 282
2025-07-14 2025-07-10 0.077 3,568 +0 0.00% 275
2025-07-11 2025-07-09 0.077 3,568 +0 0.00% 275
2025-07-10 2025-07-08 0.078 3,568 +0 0.00% 278
2025-07-09 2025-07-07 0.072 3,568 +0 0.00% 257
2025-07-08 2025-07-04 0.076 3,568 +0 0.00% 271
2025-07-07 2025-07-03 0.081 3,568 +0 0.00% 289
2025-07-04 2025-07-02 0.064 3,568 +0 0.00% 228
2025-07-03 2025-06-30 0.076 3,568 +0 0.00% 271
2025-07-02 2025-06-27 0.075 3,568 +0 0.00% 268
2025-06-30 2025-06-26 0.075 3,568 +0 0.00% 268
2025-06-27 2025-06-25 0.075 3,568 +0 0.00% 268
2025-06-26 2025-06-24 0.072 3,568 +0 0.00% 257
2025-06-25 2025-06-23 0.072 3,568 +0 0.00% 257
2025-06-24 2025-06-20 0.072 3,568 +0 0.00% 257
2025-06-23 2025-06-19 0.072 3,568 +0 0.00% 257
2025-06-20 2025-06-18 0.073 3,568 +0 0.00% 260
2025-06-19 2025-06-17 0.073 3,568 +0 0.00% 260
2025-06-18 2025-06-16 0.071 3,568 +0 0.00% 253
2025-06-17 2025-06-13 0.071 3,568 +0 0.00% 253
2025-06-16 2025-06-12 0.066 3,568 +0 0.00% 235
2025-06-13 2025-06-11 0.071 3,568 +0 0.00% 253
2025-06-12 2025-06-10 0.072 3,568 +0 0.00% 257
2025-06-11 2025-06-09 0.072 3,568 +0 0.00% 257
2025-06-10 2025-06-06 0.074 3,568 +0 0.00% 264
2025-06-09 2025-06-05 0.075 3,568 +0 0.00% 268
2025-06-06 2025-06-04 0.072 3,568 +0 0.00% 257
2025-06-05 2025-06-03 0.070 3,568 +0 0.00% 250
2025-06-04 2025-06-02 0.070 3,568 +0 0.00% 250
2025-06-03 2025-05-30 0.070 3,568 +0 0.00% 250
2025-06-02 2025-05-29 0.073 3,568 +0 0.00% 260
2025-05-30 2025-05-28 0.073 3,568 +0 0.00% 260
2025-05-29 2025-05-27 0.073 3,568 +0 0.00% 260
2025-05-28 2025-05-26 0.065 3,568 +0 0.00% 232
2025-05-27 2025-05-23 0.064 3,568 +0 0.00% 228
2025-05-26 2025-05-22 0.070 3,568 +0 0.00% 250
2025-05-23 2025-05-21 0.087 3,568 +0 0.00% 310
2025-05-22 2025-05-20 0.087 3,568 +0 0.00% 310
2025-05-21 2025-05-19 0.087 3,568 +0 0.00% 310
2025-05-20 2025-05-16 0.087 3,568 +0 0.00% 310
2025-05-19 2025-05-15 0.088 3,568 +0 0.00% 314
2025-05-16 2025-05-14 0.088 3,568 +0 0.00% 314
2025-05-15 2025-05-13 0.088 3,568 +0 0.00% 314
2025-05-14 2025-05-12 0.090 3,568 +0 0.00% 321
2025-05-13 2025-05-09 0.080 3,568 +0 0.00% 285
2025-05-12 2025-05-08 0.097 3,568 +0 0.00% 346
2025-05-09 2025-05-07 0.097 3,568 +0 0.00% 346
2025-05-08 2025-05-06 0.098 3,568 +0 0.00% 350
2025-05-07 2025-05-02 0.098 3,568 +0 0.00% 350
2025-05-06 2025-04-30 0.086 3,568 +0 0.00% 307
2025-05-02 2025-04-29 0.085 3,568 +0 0.00% 303
2025-04-30 2025-04-28 0.085 3,568 +0 0.00% 303
2025-04-29 2025-04-25 0.084 3,568 +0 0.00% 300
2025-04-28 2025-04-24 0.084 3,568 +0 0.00% 300
2025-04-25 2025-04-23 0.076 3,568 +0 0.00% 271
2025-04-24 2025-04-22 0.067 3,568 +0 0.00% 239
2025-04-23 2025-04-17 0.073 3,568 +0 0.00% 260
2025-04-22 2025-04-16 0.073 3,568 +0 0.00% 260
2025-04-17 2025-04-15 0.081 3,568 +0 0.00% 289
2025-04-16 2025-04-14 0.078 3,568 +0 0.00% 278
2025-04-15 2025-04-11 0.078 3,568 +0 0.00% 278
2025-04-14 2025-04-10 0.077 3,568 +0 0.00% 275
2025-04-11 2025-04-09 0.087 3,568 +0 0.00% 310
2025-04-10 2025-04-08 0.077 3,568 +0 0.00% 275
2025-04-09 2025-04-07 0.076 3,568 +0 0.00% 271
2025-04-08 2025-04-03 0.093 3,568 +0 0.00% 332
2025-04-07 2025-04-02 0.093 3,568 +0 0.00% 332
2025-04-03 2025-04-01 0.093 3,568 +0 0.00% 332
2025-04-02 2025-03-31 0.093 3,568 +0 0.00% 332
2025-04-01 2025-03-28 0.092 3,568 +0 0.00% 328
2025-03-31 2025-03-27 0.091 3,568 +0 0.00% 325
2025-03-28 2025-03-26 0.091 3,568 +0 0.00% 325
2025-03-27 2025-03-25 0.090 3,568 +0 0.00% 321
2025-03-26 2025-03-24 0.100 3,568 +0 0.00% 357
2025-03-25 2025-03-21 0.109 3,568 +0 0.00% 389
2025-03-24 2025-03-20 0.093 3,568 +0 0.00% 332
2025-03-21 2025-03-19 0.093 3,568 +0 0.00% 332
2025-03-20 2025-03-18 0.095 3,568 +0 0.00% 339
2025-03-19 2025-03-17 0.102 3,568 +0 0.00% 364
2025-03-18 2025-03-14 0.102 3,568 +0 0.00% 364
2025-03-17 2025-03-13 0.104 3,568 +0 0.00% 371
2025-03-14 2025-03-12 0.104 3,568 +0 0.00% 371
2025-03-13 2025-03-11 0.114 3,568 +0 0.00% 407
2025-03-12 2025-03-10 0.114 3,568 +0 0.00% 407
2025-03-11 2025-03-07 0.103 3,568 +0 0.00% 368
2025-03-10 2025-03-06 0.100 3,568 +0 0.00% 357
2025-03-07 2025-03-05 0.123 3,568 +0 0.00% 439
2025-03-06 2025-03-04 0.115 3,568 +0 0.00% 410
2025-03-05 2025-03-03 0.115 3,568 +0 0.00% 410
2025-03-04 2025-02-28 0.113 3,568 +0 0.00% 403
2025-03-03 2025-02-27 0.111 3,568 +0 0.00% 396
2025-02-28 2025-02-26 0.110 3,568 +0 0.00% 392
2025-02-27 2025-02-25 0.120 3,568 +0 0.00% 428
2025-02-26 2025-02-24 0.120 3,568 +0 0.00% 428
2025-02-25 2025-02-21 0.148 3,568 +0 0.00% 528
2025-02-24 2025-02-20 0.148 3,568 +0 0.00% 528
2025-02-21 2025-02-19 0.118 3,568 +0 0.00% 421
2025-02-20 2025-02-18 0.132 3,568 +0 0.00% 471
2025-02-19 2025-02-17 0.150 3,568 +0 0.00% 535
2025-02-18 2025-02-14 0.168 3,568 +0 0.00% 599
2025-02-17 2025-02-13 0.148 3,568 +0 0.00% 528
2025-02-14 2025-02-12 0.165 3,568 +0 0.00% 589
2025-02-13 2025-02-11 0.138 3,568 +0 0.00% 492
2025-02-12 2025-02-10 0.180 3,568 +0 0.00% 642
2025-02-11 2025-02-07 0.184 3,568 +0 0.00% 657
2025-02-10 2025-02-06 0.184 3,568 +0 0.00% 657
2025-02-07 2025-02-05 0.184 3,568 +0 0.00% 657
2025-02-06 2025-02-04 0.185 3,568 +0 0.00% 660
2025-02-05 2025-02-03 0.162 3,568 +0 0.00% 578
2025-02-04 2025-01-28 0.162 3,568 +0 0.00% 578
2025-02-03 2025-01-24 0.159 3,568 +0 0.00% 567
2025-01-27 2025-01-23 0.162 3,568 +0 0.00% 578
2025-01-24 2025-01-22 0.162 3,568 +0 0.00% 578
2025-01-23 2025-01-21 0.162 3,568 +0 0.00% 578
2025-01-22 2025-01-20 0.162 3,568 +0 0.00% 578
2025-01-21 2025-01-17 0.162 3,568 +0 0.00% 578
2025-01-20 2025-01-16 0.162 3,568 +0 0.00% 578
2025-01-17 2025-01-15 0.159 3,568 +0 0.00% 567
2025-01-16 2025-01-14 0.160 3,568 +0 0.00% 571
2025-01-15 2025-01-13 0.160 3,568 +0 0.00% 571
2025-01-14 2025-01-10 0.161 3,568 +0 0.00% 574
2025-01-13 2025-01-09 0.162 3,568 +0 0.00% 578
2025-01-10 2025-01-08 0.167 3,568 +0 0.00% 596
2025-01-09 2025-01-07 0.168 3,568 +0 0.00% 599
2025-01-08 2025-01-06 0.168 3,568 +0 0.00% 599
2025-01-07 2025-01-03 0.168 3,568 +0 0.00% 599
2025-01-06 2025-01-02 0.168 3,568 +0 0.00% 599
2025-01-03 2024-12-31 0.168 3,568 +0 0.00% 599
2025-01-02 2024-12-27 0.137 3,568 +0 0.00% 489
2024-12-30 2024-12-24 0.150 3,568 +0 0.00% 535
2024-12-27 2024-12-20 0.155 3,568 +0 0.00% 553
2024-12-23 2024-12-19 0.155 3,568 +0 0.00% 553
2024-12-20 2024-12-18 0.155 3,568 +0 0.00% 553
2024-12-19 2024-12-17 0.158 3,568 +0 0.00% 564
2024-12-18 2024-12-16 0.162 3,568 +0 0.00% 578
2024-12-17 2024-12-13 0.164 3,568 +0 0.00% 585
2024-12-16 2024-12-12 0.166 3,568 +0 0.00% 592
2024-12-13 2024-12-11 0.163 3,568 +0 0.00% 582
2024-12-12 2024-12-10 0.178 3,568 +0 0.00% 635
2024-12-11 2024-12-09 0.190 3,568 +0 0.00% 678
2024-12-10 2024-12-06 0.195 3,568 +0 0.00% 696
2024-12-09 2024-12-05 0.195 3,568 +0 0.00% 696
2024-12-06 2024-12-04 0.197 3,568 +0 0.00% 703
2024-12-05 2024-12-03 0.199 3,568 +0 0.00% 710
2024-12-04 2024-12-02 0.202 3,568 +0 0.00% 721
2024-12-03 2024-11-29 0.216 3,568 +0 0.00% 771
2024-12-02 2024-11-28 0.244 3,568 +0 0.00% 871
2024-11-29 2024-11-27 0.330 3,568 +0 0.00% 1,177
2024-11-28 2024-11-26 0.330 3,568 +0 0.00% 1,177
2024-11-27 2024-11-25 0.330 3,568 +0 0.00% 1,177
2024-11-26 2024-11-22 0.330 3,568 +0 0.00% 1,177
2024-11-25 2024-11-21 0.330 3,568 +0 0.00% 1,177
2024-11-22 2024-11-20 0.330 3,568 +0 0.00% 1,177
2024-11-21 2024-11-19 0.330 3,568 +0 0.00% 1,177
2024-11-20 2024-11-18 0.330 3,568 +0 0.00% 1,177
2024-11-19 2024-11-15 0.330 3,568 +0 0.00% 1,177
2024-11-18 2024-11-14 0.330 3,568 +0 0.00% 1,177
2024-11-15 2024-11-13 0.330 3,568 +0 0.00% 1,177
2024-11-14 2024-11-12 0.330 3,568 +0 0.00% 1,177
2024-11-13 2024-11-11 0.330 3,568 +0 0.00% 1,177
2024-11-12 2024-11-08 0.330 3,568 +0 0.00% 1,177
2024-11-11 2024-11-07 0.330 3,568 +0 0.00% 1,177
2024-11-08 2024-11-06 0.330 3,568 +0 0.00% 1,177
2024-11-07 2024-11-05 0.330 3,568 +0 0.00% 1,177
2024-11-06 2024-11-04 0.330 3,568 +0 0.00% 1,177
2024-11-05 2024-11-01 0.330 3,568 +0 0.00% 1,177
2024-11-04 2024-10-31 0.330 3,568 +0 0.00% 1,177
2024-11-01 2024-10-30 0.330 3,568 +0 0.00% 1,177
2024-10-31 2024-10-29 0.330 3,568 +0 0.00% 1,177
2024-10-30 2024-10-28 0.330 3,568 +0 0.00% 1,177
2024-10-29 2024-10-25 0.330 3,568 +0 0.00% 1,177
2024-10-28 2024-10-24 0.330 3,568 +0 0.00% 1,177
2024-10-25 2024-10-23 0.330 3,568 +0 0.00% 1,177
2024-10-24 2024-10-22 0.330 3,568 +0 0.00% 1,177
2024-10-23 2024-10-21 0.330 3,568 +0 0.00% 1,177
2024-10-22 2024-10-18 0.330 3,568 +0 0.00% 1,177
2024-10-21 2024-10-17 0.330 3,568 +0 0.00% 1,177
2024-10-18 2024-10-16 0.330 3,568 +0 0.00% 1,177
2024-10-17 2024-10-15 0.330 3,568 +0 0.00% 1,177
2024-10-16 2024-10-14 0.330 3,568 +0 0.00% 1,177
2024-10-15 2024-10-10 0.330 3,568 +0 0.00% 1,177
2024-10-14 2024-10-09 0.330 3,568 +0 0.00% 1,177
2024-10-10 2024-10-08 0.330 3,568 +0 0.00% 1,177
2024-10-09 2024-10-07 0.330 3,568 +0 0.00% 1,177
2024-10-08 2024-10-04 0.330 3,568 +0 0.00% 1,177
2024-10-07 2024-10-03 0.330 3,568 +0 0.00% 1,177
2024-10-04 2024-10-02 0.330 3,568 +0 0.00% 1,177
2024-10-03 2024-09-30 0.330 3,568 +0 0.00% 1,177
2024-10-02 2024-09-27 0.330 3,568 +0 0.00% 1,177
2024-09-30 2024-09-26 0.330 3,568 +0 0.00% 1,177
2024-09-27 2024-09-25 0.330 3,568 +0 0.00% 1,177
2024-09-26 2024-09-24 0.330 3,568 +0 0.00% 1,177
2024-09-25 2024-09-23 0.330 3,568 +0 0.00% 1,177
2024-09-24 2024-09-20 0.330 3,568 +0 0.00% 1,177
2024-09-23 2024-09-19 0.330 3,568 +0 0.00% 1,177
2024-09-20 2024-09-17 0.330 3,568 +0 0.00% 1,177
2024-09-19 2024-09-16 0.330 3,568 +0 0.00% 1,177
2024-09-17 2024-09-13 0.330 3,568 +0 0.00% 1,177
2024-09-16 2024-09-12 0.330 3,568 +0 0.00% 1,177
2024-09-13 2024-09-11 0.330 3,568 +0 0.00% 1,177
2024-09-12 2024-09-10 0.330 3,568 +0 0.00% 1,177
2024-09-11 2024-09-09 0.330 3,568 +0 0.00% 1,177
2024-09-10 2024-09-05 0.330 3,568 +0 0.00% 1,177
2024-09-09 2024-09-04 0.330 3,568 +0 0.00% 1,177
2024-09-05 2024-09-03 0.330 3,568 +0 0.00% 1,177
2024-09-04 2024-09-02 0.330 3,568 +0 0.00% 1,177
2024-09-03 2024-08-30 0.330 3,568 +0 0.00% 1,177
2024-09-02 2024-08-29 0.330 3,568 +0 0.00% 1,177
2024-08-30 2024-08-28 0.330 3,568 +0 0.00% 1,177
2024-08-29 2024-08-27 0.330 3,568 +0 0.00% 1,177
2024-08-28 2024-08-26 0.330 3,568 +0 0.00% 1,177
2024-08-27 2024-08-23 0.330 3,568 +0 0.00% 1,177
2024-08-26 2024-08-22 0.330 3,568 +0 0.00% 1,177
2024-08-23 2024-08-21 0.330 3,568 +0 0.00% 1,177
2024-08-22 2024-08-20 0.330 3,568 -535 0.00% 1,177
2024-08-06 2024-08-02 0.330 4,103 -11,000 0.00% 1,354
2023-08-30 2023-08-28 0.435 15,103 -64,680 0.00% 6,570
2023-04-27 2023-04-25 0.720 79,783 -8,000 0.00% 57,444
2023-04-26 2023-04-24 0.770 87,783 -2,000 0.00% 67,593
2023-02-09 2023-02-07 1.320 89,783 -39,600 0.00% 118,514
2023-01-31 2023-01-27 1.380 129,383 -9,000 0.01% 178,549
2023-01-20 2023-01-18 1.270 138,383 -1,000 0.01% 175,746
2022-06-02 2022-05-31 3.460 139,383 +2,932 0.01% 482,265
2021-06-10 2021-06-08 6.400 136,451 -2,122 0.01% 873,350
2021-05-04 2021-04-30 5.514 138,573 -11,171 0.01% 764,126
2021-04-27 2021-04-23 4.530 149,744 -53,825 0.01% 678,275
2021-04-15 2021-04-13 4.283 203,569 +1,016 0.01% 871,966
2021-04-14 2021-04-12 4.037 202,553 +17,264 0.01% 817,751
2021-04-13 2021-04-09 4.136 185,289 +20,311 0.01% 766,297
2021-04-07 2021-03-31 4.677 164,978 -5,077 0.01% 771,646
2021-04-01 2021-03-30 4.677 170,055 -2,031 0.01% 795,392
2021-03-31 2021-03-29 4.727 172,086 -40,622 0.01% 813,364
2021-02-25 2021-02-23 4.086 212,708 +18,279 0.01% 869,221
2021-02-22 2021-02-18 4.283 194,429 -30,466 0.01% 832,815
2021-02-19 2021-02-17 4.579 224,895 +30,466 0.01% 1,029,749
2020-11-23 2020-11-19 4.677 194,429 -2,031 0.02% 909,396
2020-11-10 2020-11-06 4.579 196,460 -20,311 0.02% 899,550
2020-11-03 2020-10-30 4.283 216,771 -20,311 0.02% 928,515
2020-08-10 2020-08-06 3.988 237,082 +28,436 0.02% 945,479
2020-08-04 2020-07-31 4.333 208,646 -28,436 0.02% 903,985
2020-07-15 2020-07-13 3.397 237,082 -101,555 0.02% 805,408
2020-06-11 2020-06-09 3.266 338,637 -18,682 0.03% 1,106,059
2020-06-10 2020-06-08 3.173 357,319 -42,864 0.03% 1,133,733
2020-06-03 2020-06-01 3.266 400,183 +22,504 0.03% 1,307,081
2020-06-02 2020-05-29 3.266 377,679 +107,157 0.03% 1,233,578
2020-03-24 2020-03-20 3.080 270,522 -2,143 0.02% 833,091
2019-10-23 2019-10-21 3.173 272,665 -22,503 0.02% 865,136
2019-09-13 2019-09-11 3.266 295,168 +2,143 0.03% 964,080
2019-07-10 2019-07-08 2.940 293,025 -53,579 0.04% 861,373
2019-07-09 2019-07-05 3.080 346,604 -51,435 0.05% 1,067,391
2019-05-14 2019-05-09 3.173 398,039 +21,431 0.06% 1,262,933
2019-05-08 2019-05-06 3.220 376,608 +21,432 0.06% 1,212,508
2019-05-07 2019-05-03 3.360 355,176 -8,573 0.05% 1,193,224
2019-05-06 2019-05-02 3.173 363,749 +19,288 0.05% 1,154,135
2019-04-29 2019-04-25 3.313 344,461 -19,288 0.05% 1,141,154
2019-04-26 2019-04-24 3.313 363,749 +6,430 0.05% 1,205,053
2019-04-25 2019-04-23 3.313 357,319 +12,858 0.05% 1,183,751
2019-04-17 2019-04-15 3.266 344,461 +3,215 0.05% 1,125,081
2019-04-16 2019-04-12 3.266 341,246 +3,215 0.05% 1,114,581
2019-04-15 2019-04-11 3.266 338,031 -8,573 0.05% 1,104,080
2019-04-11 2019-04-09 3.266 346,604 -25,718 0.05% 1,132,081
2019-04-10 2019-04-08 3.173 372,322 +25,718 0.06% 1,181,336
2019-04-09 2019-04-04 3.173 346,604 -10,715 0.05% 1,099,736
2019-04-08 2019-04-03 3.126 357,319 -16,074 0.05% 1,117,061
2019-04-04 2019-04-02 3.080 373,393 -4,286 0.06% 1,149,889
2019-04-03 2019-04-01 3.080 377,679 -10,716 0.06% 1,163,088
2018-07-10 2018-07-06 2.324 388,395 -101,800 0.06% 902,503
2018-07-03 2018-06-28 2.380 490,195 -5,358 0.07% 1,166,500
2018-05-29 2018-05-25 2.660 495,553 +1,071 0.07% 1,317,986
2018-03-22 2018-03-20 3.033 494,482 -21,431 0.07% 1,499,718
2018-03-16 2018-03-14 2.893 515,913 +32,147 0.08% 1,492,499
2018-03-14 2018-03-12 2.893 483,766 -48,221 0.07% 1,399,500
2018-03-02 2018-02-28 2.893 531,987 -21,431 0.08% 1,539,000
2018-02-26 2018-02-22 2.613 553,418 +15,002 0.08% 1,446,063
2018-02-23 2018-02-21 2.566 538,416 +1,071 0.08% 1,381,741
2018-02-21 2018-02-15 2.566 537,345 -8,572 0.08% 1,378,992
2018-02-12 2018-02-08 2.380 545,917 -4,287 0.08% 1,299,100
2018-02-08 2018-02-06 2.286 550,204 +21,432 0.08% 1,257,957
2018-02-05 2018-02-01 2.520 528,772 +11,787 0.08% 1,332,319
2018-02-02 2018-01-31 2.566 516,985 +21,432 0.08% 1,326,742
2018-01-31 2018-01-29 2.566 495,553 -4,286 0.07% 1,271,741
2018-01-22 2018-01-18 2.520 499,839 +11,787 0.08% 1,259,418
2018-01-19 2018-01-17 2.566 488,052 +9,644 0.07% 1,252,491
2018-01-18 2018-01-16 2.613 478,408 +21,432 0.07% 1,250,064
2018-01-02 2017-12-28 2.753 456,976 +11,787 0.07% 1,258,031
2017-12-29 2017-12-27 2.660 445,189 +13,931 0.07% 1,184,037
2017-12-28 2017-12-22 2.753 431,258 +17,145 0.07% 1,187,230
2017-12-18 2017-12-14 2.660 414,113 -21,432 0.06% 1,101,386
2017-12-15 2017-12-13 2.520 435,545 +21,432 0.07% 1,097,419
2017-11-06 2017-11-02 3.546 414,113 +10,716 0.06% 1,468,515
2017-11-03 2017-11-01 3.546 403,397 +6,429 0.06% 1,430,514
2017-10-25 2017-10-23 3.639 396,968 -17,145 0.06% 1,444,761
2017-10-24 2017-10-20 3.266 414,113 -8,251 0.06% 1,352,579
2017-10-19 2017-10-17 3.126 422,364 +5,358 0.06% 1,320,406
2017-10-16 2017-10-12 3.126 417,006 +17,145 0.06% 1,303,656
2017-10-10 2017-10-06 3.266 399,861 -17,145 0.06% 1,306,029
2017-10-09 2017-10-04 2.753 417,006 -42,864 0.06% 1,147,995
2017-10-04 2017-09-29 2.240 459,870 +128,590 0.07% 1,029,964
2017-10-03 2017-09-28 2.380 331,280 -32,147 0.05% 788,336
2017-09-14 2017-09-12 1.988 363,427 +21,431 0.05% 722,392
2017-08-31 2017-08-29 2.016 341,996 +21,432 0.05% 689,367
2017-08-24 2017-08-21 2.081 320,564 -19,289 0.05% 667,107
2017-08-15 2017-08-11 2.053 339,853 -8,572 0.05% 697,734
2017-08-11 2017-08-09 2.034 348,425 -1,072 0.05% 708,829
2017-08-09 2017-08-07 2.044 349,497 +21,432 0.05% 714,272
2017-08-07 2017-08-03 2.053 328,065 +9,644 0.05% 673,532
2017-08-04 2017-08-02 2.053 318,421 +21,431 0.05% 653,733
2017-08-01 2017-07-28 2.100 296,990 -19,288 0.04% 623,592
2017-07-24 2017-07-20 2.081 316,278 +21,432 0.05% 658,188
2017-07-21 2017-07-19 2.090 294,846 -19,289 0.04% 616,338
2017-07-20 2017-07-18 2.081 314,135 -2,143 0.05% 653,728
2017-07-18 2017-07-14 2.034 316,278 -21,432 0.05% 643,430
2017-07-11 2017-07-07 1.932 337,710 +8,573 0.05% 652,364
2017-07-10 2017-07-06 2.006 329,137 -19,288 0.05% 660,376
2017-07-07 2017-07-05 1.941 348,425 +13,930 0.05% 676,314
2017-06-27 2017-06-23 2.025 334,495 +21,432 0.05% 677,369
2017-06-22 2017-06-20 1.978 313,063 +21,431 0.05% 619,360
2017-06-21 2017-06-19 2.006 291,632 -15,002 0.04% 585,126
2017-04-20 2017-04-18 1.997 306,634 -107,158 0.05% 612,364
2016-12-13 2016-12-09 2.081 413,792 +16,074 0.06% 861,118
2015-10-12 2015-10-08 2.613 397,718 +21,432 0.09% 1,039,224
2015-09-24 2015-09-22 2.753 376,286 -48,221 0.09% 1,035,895
2015-09-15 2015-09-11 2.426 424,507 -28,933 0.10% 1,029,992
2015-09-08 2015-09-04 1.913 453,440 +2,143 0.10% 867,460
2015-09-07 2015-09-02 1.894 451,297 -77,154 0.10% 854,937
2015-09-04 2015-09-01 1.894 528,451 +53,579 0.12% 1,001,098
2015-09-02 2015-08-31 2.044 474,872 -83,583 0.11% 970,502
2015-08-27 2015-08-25 1.568 558,455 +21,432 0.13% 875,535
2015-08-24 2015-08-20 2.268 537,023 +107,158 0.12% 1,217,797
2015-08-14 2015-08-12 2.893 429,865 +107,158 0.10% 1,243,568
2015-07-28 2015-07-24 3.733 322,707 -105,015 0.07% 1,204,604
2015-07-27 2015-07-23 4.059 427,722 -117,874 0.10% 1,736,308
2015-07-22 2015-07-20 3.593 545,596 -39,648 0.13% 1,960,233
2015-07-20 2015-07-16 3.453 585,244 +262,537 0.14% 2,020,759
2015-07-10 2015-07-08 3.126 322,707 -75,011 0.07% 1,008,856
2015-07-09 2015-07-07 3.266 397,718 +75,011 0.09% 1,299,030
2015-06-19 2015-06-17 3.919 322,707 -2,144 0.07% 1,264,834
2015-06-01 2015-05-28 4.573 324,851 +3,215 0.08% 1,485,444
2015-05-27 2015-05-22 3.873 321,636 -85,726 0.07% 1,245,629
2015-05-20 2015-05-18 4.013 407,362 -8,573 0.09% 1,634,650
2015-05-19 2015-05-15 3.966 415,935 +214 0.10% 1,649,644
2015-05-15 2015-05-13 4.059 415,721 +8,573 0.10% 1,687,591
2015-05-14 2015-05-12 4.013 407,148 -23,575 0.09% 1,633,791
2015-05-13 2015-05-11 3.360 430,723 +12,859 0.10% 1,447,026
2015-05-12 2015-05-08 3.360 417,864 +21,432 0.10% 1,403,826
2015-04-28 2015-04-24 2.380 396,432 -1,117 0.09% 943,376
2015-04-27 2015-04-23 2.314 397,549 -160,737 0.09% 920,064
2015-04-23 2015-04-21 2.753 558,286 +26,316 0.13% 1,536,932
2015-04-20 2015-04-16 1.978 531,970 +75,010 0.14% 1,052,444
2015-04-17 2015-04-15 1.726 456,960 +107,158 0.12% 788,907
2015-04-16 2015-04-14 1.633 349,802 +85,726 0.09% 571,263
2015-04-13 2015-04-09 1.596 264,076 -2,143 0.07% 421,406
2015-04-09 2015-04-02 1.670 266,219 -21,431 0.07% 444,701
2015-04-08 2015-04-01 1.493 287,650 -88,941 0.07% 429,497
2015-03-27 2015-03-25 1.222 376,591 -87,870 0.10% 460,381
2015-03-20 2015-03-18 1.213 464,461 +12,859 0.12% 563,467
2015-03-12 2015-03-10 1.199 451,602 -8,900 0.12% 541,411
2015-03-11 2015-03-09 1.272 460,502 -88,509 0.12% 585,796
2015-02-17 2015-02-13 1.043 549,011 +2,186 0.14% 572,777
2015-02-16 2015-02-12 1.043 546,825 +25,132 0.14% 570,497
2015-02-10 2015-02-06 1.034 521,693 +16,390 0.13% 539,503
2015-02-09 2015-02-05 1.016 505,303 +22,947 0.13% 513,304
2015-02-04 2015-02-02 1.107 482,356 +109,270 0.12% 534,137
2015-01-29 2015-01-27 1.254 373,086 +29,503 0.09% 467,767
2015-01-22 2015-01-20 1.190 343,583 +10,927 0.09% 408,766
2015-01-21 2015-01-19 1.217 332,656 +37,151 0.08% 404,899
2015-01-20 2015-01-16 1.309 295,505 +56,821 0.07% 386,724
2015-01-12 2015-01-08 1.537 238,684 +76,488 0.06% 366,972
2014-12-09 2014-12-05 2.654 162,196 -3,933 0.04% 430,465
2014-06-03 2014-05-29 3.661 166,129 -24,040 0.04% 608,143
2014-05-20 2014-05-16 3.386 190,169 +10,927 0.05% 643,934
2014-05-09 2014-05-07 3.615 179,242 +2,186 0.05% 647,943
2014-05-05 2014-04-30 3.889 177,056 -21,854 0.04% 688,652
2014-04-29 2014-04-25 3.478 198,910 +21,854 0.05% 691,736
2014-04-28 2014-04-24 3.615 177,056 +10,927 0.04% 640,041
2014-03-18 2014-03-14 3.661 166,129 -54,635 0.04% 608,143
2013-10-21 2013-10-17 3.295 220,764 -2,186 0.06% 727,329
2013-09-25 2013-09-23 2.883 222,950 -1,092 0.06% 642,714
2013-08-07 2013-08-05 2.242 224,042 -10,927 0.06% 502,337
2013-07-15 2013-07-11 2.288 234,969 +10,927 0.06% 537,589
2013-06-05 2013-06-03 2.196 224,042 +21,854 0.06% 492,086
2013-03-28 2013-03-26 3.569 202,188 -45,894 0.05% 721,639
2013-03-27 2013-03-25 3.523 248,082 +10,927 0.06% 874,090
2013-03-22 2013-03-20 3.066 237,155 -10,927 0.06% 727,071
2013-03-13 2013-03-11 3.112 248,082 +21,854 0.06% 771,923
2012-12-18 2012-12-14 2.517 226,228 -42,615 0.06% 569,350
2012-12-17 2012-12-13 2.471 268,843 +10,927 0.07% 664,297
2011-08-01 2011-07-28 1.016 257,916 -3,278 0.09% 262,000
2011-07-22 2011-07-20 1.007 261,194 -2,185 0.09% 262,940
2011-01-14 2011-01-12 1.226 263,379 +1,092 0.09% 322,988
2010-11-25 2010-11-23 1.190 262,287 +45,894 0.09% 312,047
2010-04-14 2010-04-12 1.766 216,393 -65,562 0.07% 382,209
2010-03-31 2010-03-29 1.730 281,955 -5,464 0.10% 487,687
2009-11-17 2009-11-13 1.318 287,419 -43,708 0.12% 378,772
2009-06-15 2009-06-11 0.933 331,127 -14,205 0.14% 309,097
2009-06-09 2009-06-05 0.988 345,332 -8,741 0.14% 341,319
2009-05-27 2009-05-25 0.787 354,073 +33,333 0.15% 278,671
2009-05-26 2009-05-22 0.796 320,740 +8,742 0.16% 255,371
2009-05-13 2009-05-11 0.540 311,998 -18,029 0.16% 168,463
2009-04-22 2009-04-20 0.519 330,027 -7,766 0.16% 171,150
2008-12-08 2008-12-04 0.536 337,793 -4,473 0.17% 181,218
2008-12-05 2008-12-03 0.563 342,266 -2,237 0.17% 192,799
2008-06-11 2008-06-06 1.493 344,503 -3,355 0.17% 514,410
2007-12-20 2007-12-18 2.128 347,858 +2,236 0.17% 740,250
2007-11-30 2007-11-28 2.280 345,622 -22,368 0.17% 788,027
2007-11-13 2007-11-09 2.369 367,990 -1,118 0.18% 871,930
2007-11-05 2007-11-01 2.414 369,108 +22,368 0.18% 891,080
2007-09-06 2007-09-04 2.682 346,740 +22,368 0.17% 930,090
2007-09-05 2007-09-03 2.772 324,372 -15,658 0.16% 899,093
2007-08-06 2007-08-02 3.532 340,030 -55,920 0.17% 1,200,920
2007-08-02 2007-07-31 3.711 395,950 +5,592 0.19% 1,469,224
2007-08-01 2007-07-30 3.800 390,358 +107,367 0.19% 1,483,378
2007-07-09 2007-07-05 3.353 282,991 -22,368 0.14% 948,863
2007-06-26 2007-06-22 3.711 305,359 0.15% 1,133,075

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