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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.320 416,000 +0 0.03% 549,120
2025-10-13 2025-10-09 1.400 416,000 +0 0.03% 582,400
2025-10-10 2025-10-08 1.510 416,000 -14,000 0.03% 628,160
2025-10-09 2025-10-06 1.510 430,000 +26,000 0.03% 649,300
2025-10-08 2025-10-03 1.640 404,000 +25,000 0.03% 662,560
2025-10-06 2025-10-02 1.590 379,000 +1,500 0.02% 602,610
2025-10-03 2025-09-30 1.610 377,500 +2,000 0.02% 607,775
2025-10-02 2025-09-29 1.560 375,500 +3,500 0.02% 585,780
2025-09-30 2025-09-26 1.570 372,000 -27,500 0.02% 584,040
2025-09-29 2025-09-25 1.610 399,500 +5,000 0.03% 643,195
2025-09-25 2025-09-23 1.680 394,500 -6,500 0.03% 662,760
2025-09-23 2025-09-19 1.820 401,000 +9,000 0.03% 729,820
2025-09-22 2025-09-18 1.740 392,000 -165,000 0.03% 682,080
2025-09-19 2025-09-17 1.820 557,000 +124,000 0.04% 1,013,740
2025-09-18 2025-09-16 1.890 433,000 +100,000 0.03% 818,370
2025-09-17 2025-09-15 2.000 333,000 +25,000 0.02% 666,000
2025-09-16 2025-09-12 1.940 308,000 -158,000 0.02% 597,520
2025-09-15 2025-09-11 1.930 466,000 +109,500 0.03% 899,380
2025-09-12 2025-09-10 1.710 356,500 -101,500 0.02% 609,615
2025-09-11 2025-09-09 1.670 458,000 +105,000 0.03% 764,860
2025-09-10 2025-09-08 1.790 353,000 -900,000 0.02% 631,870
2025-09-09 2025-09-05 1.500 1,253,000 -928,000 0.08% 1,879,500
2025-09-08 2025-09-04 1.660 2,181,000 +747,500 0.14% 3,620,460
2025-09-05 2025-09-03 2.060 1,433,500 -54,000 0.09% 2,953,010
2025-09-04 2025-09-02 2.100 1,487,500 +404,500 0.10% 3,123,750
2025-09-03 2025-09-01 2.390 1,083,000 +306,500 0.07% 2,588,370
2025-09-02 2025-08-29 2.350 776,500 -9,500 0.05% 1,824,775
2025-09-01 2025-08-28 2.180 786,000 -701,000 0.05% 1,713,480
2025-08-29 2025-08-27 2.100 1,487,000 -9,000 0.10% 3,122,700
2025-08-28 2025-08-26 2.200 1,496,000 +1,000 0.10% 3,291,200
2025-08-27 2025-08-25 2.170 1,495,000 +763,500 0.10% 3,244,150
2025-08-26 2025-08-22 2.070 731,500 +21,000 0.05% 1,514,205
2025-08-25 2025-08-21 2.200 710,500 -7,000 0.05% 1,563,100
2025-08-22 2025-08-20 2.170 717,500 -500 0.05% 1,556,975
2025-08-21 2025-08-19 2.300 718,000 +13,500 0.05% 1,651,400
2025-08-20 2025-08-18 2.360 704,500 +38,000 0.05% 1,662,620
2025-08-19 2025-08-15 2.200 666,500 -19,500 0.04% 1,466,300
2025-08-18 2025-08-14 2.100 686,000 +23,500 0.05% 1,440,600
2025-08-15 2025-08-13 1.720 662,500 -5,000 0.04% 1,139,500
2025-08-14 2025-08-12 1.720 667,500 +7,500 0.04% 1,148,100
2025-08-13 2025-08-11 1.620 660,000 -7,500 0.04% 1,069,200
2025-08-12 2025-08-08 1.250 667,500 -2,000 0.04% 834,375
2025-08-11 2025-08-07 1.130 669,500 +6,000 0.04% 756,535
2025-08-07 2025-08-05 1.200 663,500 -40,000 0.04% 796,200
2025-08-05 2025-08-01 1.230 703,500 +20,000 0.05% 865,305
2025-08-04 2025-07-31 1.280 683,500 -364,000 0.04% 874,880
2025-08-01 2025-07-30 1.010 1,047,500 +1,000 0.07% 1,057,975
2025-07-31 2025-07-29 0.940 1,046,500 -40,000 0.07% 983,710
2025-07-30 2025-07-28 0.910 1,086,500 -20,000 0.07% 988,715
2025-07-29 2025-07-25 0.900 1,106,500 -8,500 0.07% 995,850
2025-07-28 2025-07-24 0.910 1,115,000 +500 0.07% 1,014,650
2025-07-25 2025-07-23 0.890 1,114,500 -63,000 0.07% 991,905
2025-07-24 2025-07-22 0.840 1,177,500 +13,000 0.08% 989,100
2025-07-23 2025-07-21 0.720 1,164,500 -10,000 0.08% 838,440
2025-07-22 2025-07-18 0.690 1,174,500 +43,500 0.08% 810,405
2025-07-21 2025-07-17 0.670 1,131,000 +148,500 0.07% 757,770
2025-07-18 2025-07-16 0.680 982,500 +118,500 0.06% 668,100
2025-07-16 2025-07-14 0.630 864,000 +143,000 0.06% 544,320
2025-07-03 2025-06-30 0.650 721,000 +1,500 0.05% 468,650
2025-07-02 2025-06-27 0.660 719,500 +41,000 0.05% 474,870
2025-06-30 2025-06-26 0.650 678,500 +50,000 0.04% 441,025
2025-06-27 2025-06-25 0.660 628,500 +341,500 0.04% 414,810
2025-06-25 2025-06-23 0.630 287,000 +27,000 0.02% 180,810
2025-06-24 2025-06-20 0.630 260,000 +95,500 0.02% 163,800
2025-06-11 2025-06-09 0.630 164,500 -100,000 0.01% 103,635
2025-06-10 2025-06-06 0.600 264,500 -230,500 0.02% 158,700
2025-06-05 2025-06-03 0.610 495,000 -41,500 0.03% 301,950
2025-06-04 2025-06-02 0.590 536,500 +41,500 0.04% 316,535
2025-06-02 2025-05-29 0.590 495,000 +500 0.03% 292,050
2025-05-30 2025-05-28 0.610 494,500 +200,000 0.03% 301,645
2025-05-29 2025-05-27 0.610 294,500 +80,500 0.02% 179,645
2025-05-27 2025-05-23 0.600 214,000 +42,500 0.01% 128,400
2025-05-26 2025-05-22 0.610 171,500 +7,000 0.01% 104,615
2025-04-14 2025-04-10 0.590 164,500 -9,000 0.01% 97,055
2025-04-10 2025-04-08 0.590 173,500 -22,000 0.01% 102,365
2025-04-09 2025-04-07 0.570 195,500 +66,000 0.01% 111,435
2025-04-08 2025-04-03 0.640 129,500 +30,500 0.01% 82,880
2025-04-03 2025-04-01 0.640 99,000 +13,500 0.01% 63,360
2025-03-20 2025-03-18 0.650 85,500 +9,000 0.01% 55,575
2025-03-19 2025-03-17 0.600 76,500 -18,000 0.01% 45,900
2025-03-18 2025-03-14 0.540 94,500 +8,000 0.01% 51,030
2025-03-12 2025-03-10 0.560 86,500 +5,000 0.01% 48,440
2025-03-11 2025-03-07 0.560 81,500 -5,000 0.01% 45,640
2025-03-10 2025-03-06 0.560 86,500 -9,000 0.01% 48,440
2025-03-06 2025-03-04 0.550 95,500 +11,500 0.01% 52,525
2025-03-05 2025-03-03 0.580 84,000 +2,500 0.01% 48,720
2025-03-04 2025-02-28 0.590 81,500 +5,000 0.01% 48,085
2025-02-28 2025-02-26 0.620 76,500 +7,000 0.01% 47,430
2025-02-27 2025-02-25 0.610 69,500 +3,000 0.00% 42,395
2025-02-25 2025-02-21 0.620 66,500 -21,000 0.00% 41,230
2025-02-24 2025-02-20 0.600 87,500 +11,500 0.01% 52,500
2025-02-21 2025-02-19 0.620 76,000 +10,000 0.00% 47,120
2025-02-20 2025-02-18 0.620 66,000 -22,000 0.00% 40,920
2025-02-19 2025-02-17 0.630 88,000 -3,000 0.01% 55,440
2025-02-11 2025-02-07 0.630 91,000 +18,000 0.01% 57,330
2025-02-07 2025-02-05 0.540 73,000 -9,500 0.00% 39,420
2025-02-06 2025-02-04 0.530 82,500 +4,500 0.01% 43,725
2025-02-05 2025-02-03 0.530 78,000 +5,000 0.01% 41,340
2025-02-04 2025-01-28 0.540 73,000 -1,000 0.00% 39,420
2025-02-03 2025-01-24 0.520 74,000 -4,000 0.00% 38,480
2025-01-27 2025-01-23 0.520 78,000 -5,000 0.01% 40,560
2025-01-22 2025-01-20 0.520 83,000 +5,000 0.01% 43,160
2025-01-21 2025-01-17 0.530 78,000 +5,000 0.01% 41,340
2025-01-20 2025-01-16 0.550 73,000 -5,500 0.00% 40,150
2025-01-17 2025-01-15 0.540 78,500 +2,500 0.01% 42,390
2025-01-16 2025-01-14 0.530 76,000 +1,500 0.00% 40,280
2025-01-14 2025-01-10 0.550 74,500 +1,500 0.00% 40,975
2024-12-23 2024-12-19 0.570 73,000 -5,000 0.00% 41,610
2024-12-20 2024-12-18 0.550 78,000 +5,000 0.01% 42,900
2024-11-12 2024-11-08 0.760 73,000 -500 0.00% 55,480
2024-11-07 2024-11-05 0.770 73,500 -2,500 0.00% 56,595
2024-11-06 2024-11-04 0.770 76,000 -19,000 0.00% 58,520
2024-11-04 2024-10-31 0.490 95,000 -2,000 0.01% 46,550
2024-11-01 2024-10-30 0.485 97,000 +2,000 0.01% 47,045
2024-10-31 2024-10-29 0.520 95,000 -2,000 0.01% 49,400
2024-10-28 2024-10-24 0.500 97,000 -2,000 0.01% 48,500
2024-10-16 2024-10-14 0.540 99,000 -37,000 0.01% 53,460
2024-10-15 2024-10-10 0.560 136,000 -49,000 0.01% 76,160
2024-10-14 2024-10-09 0.540 185,000 -18,500 0.01% 99,900
2024-10-10 2024-10-08 0.620 203,500 -17,500 0.01% 126,170
2024-10-09 2024-10-07 0.830 221,000 +23,500 0.01% 183,430
2024-10-08 2024-10-04 0.810 197,500 -7,000 0.01% 159,975
2024-10-07 2024-10-03 0.820 204,500 -23,500 0.01% 167,690
2024-10-04 2024-10-02 0.650 228,000 +13,000 0.01% 148,200
2024-07-08 2024-07-04 0.480 215,000 -15,500 0.01% 103,200
2024-07-03 2024-06-28 0.480 230,500 -500 0.02% 110,640
2024-06-25 2024-06-21 0.480 231,000 +16,000 0.02% 110,880
2024-06-21 2024-06-19 0.550 215,000 +15,598 0.01% 118,227
2024-06-13 2024-06-11 0.561 199,402 -25,969 0.01% 111,800
2024-06-12 2024-06-07 0.539 225,371 -927 0.02% 121,500
2024-06-11 2024-06-06 0.528 226,298 +13,912 0.02% 119,560
2024-06-07 2024-06-05 0.539 212,386 -3,246 0.02% 114,500
2024-06-06 2024-06-04 0.534 215,632 -1,855 0.02% 115,087
2024-06-05 2024-06-03 0.539 217,487 -5,101 0.02% 117,250
2024-06-04 2024-05-31 0.550 222,588 +6,028 0.02% 122,400
2024-06-03 2024-05-30 0.550 216,560 +17,158 0.02% 119,085
2024-05-17 2024-05-14 0.561 199,402 +13,912 0.01% 111,800
2024-05-16 2024-05-13 0.561 185,490 +4,637 0.01% 104,000
2024-05-03 2024-04-30 0.550 180,853 -10,666 0.01% 99,450
2024-05-02 2024-04-29 0.550 191,519 +10,666 0.01% 105,315
2024-04-19 2024-04-17 0.550 180,853 -18,549 0.01% 99,450
2024-04-18 2024-04-16 0.539 199,402 +9,275 0.01% 107,500
2024-04-16 2024-04-12 0.550 190,127 +9,274 0.01% 104,550
2024-01-26 2024-01-24 0.550 180,853 -8,811 0.01% 99,450
2024-01-24 2024-01-22 0.528 189,664 -463 0.01% 100,205
2024-01-23 2024-01-19 0.550 190,127 +9,274 0.01% 104,550
2024-01-02 2023-12-28 0.550 180,853 -2,319 0.01% 99,450
2023-12-29 2023-12-27 0.539 183,172 +2,319 0.01% 98,750
2023-12-14 2023-12-12 0.658 180,853 -464 0.01% 118,950
2023-12-12 2023-12-08 0.658 181,317 -463 0.01% 119,255
2023-12-08 2023-12-06 0.722 181,780 +927 0.01% 131,320
2023-12-04 2023-11-30 0.744 180,853 -3,710 0.01% 134,550
2023-12-01 2023-11-29 0.712 184,563 +3,710 0.01% 131,340
2023-11-30 2023-11-28 0.712 180,853 -2,319 0.01% 128,700
2023-11-28 2023-11-24 0.733 183,172 +2,319 0.01% 134,300
2023-07-28 2023-07-26 0.798 180,853 -2,782 0.01% 144,300
2023-07-26 2023-07-24 0.787 183,635 +2,782 0.01% 144,540
2023-07-21 2023-07-19 0.852 180,853 -20,404 0.01% 154,050
2023-07-20 2023-07-18 0.809 201,257 +11,130 0.01% 162,750
2023-07-19 2023-07-14 0.841 190,127 -9,275 0.01% 159,900
2023-07-18 2023-07-13 0.852 199,402 +18,549 0.01% 169,850
2023-06-27 2023-06-23 0.992 180,853 -14,375 0.01% 179,400
2023-06-16 2023-06-14 1.121 195,228 +13,148 0.01% 218,929
2023-05-15 2023-05-11 1.075 182,080 -13,408 0.01% 195,765
2023-05-12 2023-05-10 1.064 195,488 -865 0.01% 207,920
2023-04-26 2023-04-24 1.040 196,353 -26,814 0.01% 204,300
2023-04-25 2023-04-21 1.006 223,167 +26,814 0.02% 224,460
2023-04-24 2023-04-20 1.052 196,353 +10,380 0.01% 206,570
2023-04-19 2023-04-17 1.052 185,973 +14,272 0.01% 195,650
2023-03-27 2023-03-23 1.133 171,701 +12,543 0.01% 194,531
2023-03-21 2023-03-17 1.133 159,158 +38,059 0.01% 180,320
2023-03-17 2023-03-15 1.133 121,099 +12,110 0.01% 137,200
2023-03-16 2023-03-14 1.133 108,989 +12,110 0.01% 123,480
2023-03-15 2023-03-13 1.156 96,879 +12,110 0.01% 112,000
2023-03-14 2023-03-10 1.156 84,769 -60,549 0.01% 98,000
2023-03-03 2023-03-01 1.225 145,318 -1,730 0.01% 178,080
2023-03-02 2023-02-28 1.191 147,048 +432 0.01% 175,100
2023-02-27 2023-02-23 1.156 146,616 +1,298 0.01% 169,500
2023-02-24 2023-02-22 1.191 145,318 +10,380 0.01% 173,040
2023-02-23 2023-02-21 1.214 134,938 +1,297 0.01% 163,799
2023-02-20 2023-02-16 1.283 133,641 +5,190 0.01% 171,495
2023-02-14 2023-02-10 1.237 128,451 -11,245 0.01% 158,895
2023-02-13 2023-02-09 1.272 139,696 +10,812 0.01% 177,650
2023-02-10 2023-02-08 1.260 128,884 +21,625 0.01% 162,411
2023-02-07 2023-02-03 1.364 107,259 -432 0.01% 146,320
2023-02-03 2023-02-01 1.329 107,691 +32,004 0.01% 143,175
2023-02-02 2023-01-31 1.329 75,687 +32,438 0.01% 100,625
2023-02-01 2023-01-30 1.353 43,249 +5,189 0.00% 58,499
2023-01-31 2023-01-27 1.387 38,060 +9,948 0.00% 52,801
2023-01-27 2023-01-20 1.260 28,112 -865 0.00% 35,425
2023-01-26 2023-01-19 1.225 28,977 +432 0.00% 35,510
2023-01-20 2023-01-18 1.249 28,545 +433 0.00% 35,640
2023-01-09 2023-01-05 1.480 28,112 -8,650 0.00% 41,600
2022-12-19 2022-12-15 1.457 36,762 -22,490 0.00% 53,550
2022-12-16 2022-12-14 1.445 59,252 +17,732 0.00% 85,625
2022-12-15 2022-12-13 1.526 41,520 -2,594 0.00% 63,361
2022-12-14 2022-12-12 1.526 44,114 +6,054 0.00% 67,319
2022-12-13 2022-12-09 1.561 38,060 +1,298 0.00% 59,401
2022-12-12 2022-12-08 1.468 36,762 -1,730 0.00% 53,975
2022-12-09 2022-12-07 1.457 38,492 +1,730 0.00% 56,070
2022-12-02 2022-11-30 1.260 36,762 +8,650 0.00% 46,325
2022-11-15 2022-11-11 1.260 28,112 -1,730 0.00% 35,425
2022-11-10 2022-11-08 1.272 29,842 +1,730 0.00% 37,950
2022-09-08 2022-09-06 2.347 28,112 -8,650 0.00% 65,975
2022-09-07 2022-09-05 2.347 36,762 +2,162 0.00% 86,275
2022-09-06 2022-09-02 2.405 34,600 +2,595 0.00% 83,201
2022-09-02 2022-08-31 2.393 32,005 +433 0.00% 76,591
2022-09-01 2022-08-30 2.428 31,572 +2,595 0.00% 76,650
2022-08-31 2022-08-29 2.486 28,977 +865 0.00% 72,025
2022-08-25 2022-08-23 2.532 28,112 -433 0.00% 71,175
2022-06-27 2022-06-23 3.526 28,545 +2,163 0.00% 100,651
2022-06-22 2022-06-20 4.097 26,382 +1,664 0.00% 108,075
2022-06-15 2022-06-13 4.195 24,718 -406 0.00% 103,698
2022-06-07 2022-06-02 4.282 25,124 -810 0.00% 107,571
2022-06-06 2022-06-01 4.306 25,934 +1,216 0.00% 111,680
2022-04-14 2022-04-12 4.356 24,718 +8,509 0.00% 107,663
2022-03-24 2022-03-22 4.602 16,209 -11,346 0.00% 74,601
2022-03-03 2022-03-01 4.516 27,555 +11,346 0.00% 124,440
2022-02-28 2022-02-24 4.578 16,209 -4,052 0.00% 74,201
2022-02-14 2022-02-10 4.886 20,261 +4,052 0.00% 99,000
2021-11-23 2021-11-19 5.010 16,209 -8,509 0.00% 81,201
2021-11-05 2021-11-03 4.763 24,718 +8,509 0.00% 117,728
2021-09-21 2021-09-17 5.491 16,209 -1,215 0.00% 89,001
2021-09-01 2021-08-30 5.330 17,424 -6,889 0.00% 92,877
2021-08-24 2021-08-20 5.441 24,313 +1,215 0.00% 132,299
2021-08-20 2021-08-18 5.244 23,098 -6,483 0.00% 121,127
2021-07-22 2021-07-20 4.602 29,581 +7,294 0.00% 136,145
2021-07-09 2021-07-07 4.430 22,287 +4,863 0.00% 98,724
2021-06-17 2021-06-15 4.483 17,424 +397 0.00% 78,106
2021-05-21 2021-05-18 4.521 17,027 +1,188 0.00% 76,972
2021-05-11 2021-05-07 4.811 15,839 -32,469 0.00% 76,201
2021-05-10 2021-05-06 4.824 48,308 -55,436 0.00% 233,019
2021-05-07 2021-05-05 4.899 103,744 -39,597 0.01% 508,281
2021-05-06 2021-05-04 4.811 143,341 -98,200 0.01% 689,612
2021-05-05 2021-05-03 4.912 241,541 -11,879 0.02% 1,186,451
2021-04-08 2021-04-01 5.291 253,420 -1,188 0.02% 1,340,801
2021-03-31 2021-03-29 5.177 254,608 +71,275 0.02% 1,318,152
2021-03-30 2021-03-26 5.215 183,333 +7,919 0.01% 956,093
2021-03-24 2021-03-22 5.303 175,414 +7,919 0.01% 930,300
2021-03-17 2021-03-15 5.202 167,495 +151,656 0.01% 871,382
2021-01-21 2021-01-19 4.407 15,839 -1,584 0.00% 69,801
2021-01-19 2021-01-15 4.306 17,423 -1,583 0.00% 75,022
2021-01-13 2021-01-11 4.356 19,006 +1,583 0.00% 82,798
2021-01-05 2020-12-31 4.659 17,423 -2,375 0.00% 81,182
2021-01-04 2020-12-29 4.647 19,798 +1,583 0.00% 91,998
2020-12-30 2020-12-28 4.773 18,215 -21,382 0.00% 86,942
2020-12-29 2020-12-24 4.925 39,597 -1,188 0.00% 195,001
2020-12-28 2020-12-22 4.836 40,785 -1,188 0.00% 197,246
2020-12-23 2020-12-21 4.798 41,973 +23,758 0.00% 201,402
2020-12-18 2020-12-16 4.773 18,215 -45,536 0.00% 86,942
2020-12-17 2020-12-15 4.760 63,751 +396 0.01% 303,485
2020-12-14 2020-12-10 4.899 63,355 -396 0.01% 310,400
2020-12-11 2020-12-09 4.937 63,751 +9,899 0.01% 314,755
2020-12-10 2020-12-08 5.089 53,852 +36,429 0.00% 274,042
2020-12-08 2020-12-04 5.177 17,423 -792 0.00% 90,202
2020-12-07 2020-12-03 5.177 18,215 +1,188 0.00% 94,302
2020-12-04 2020-12-02 5.139 17,027 -792 0.00% 87,507
2020-12-03 2020-12-01 5.240 17,819 +1,980 0.00% 93,377
2020-12-01 2020-11-27 5.101 15,839 -1,980 0.00% 80,801
2020-11-30 2020-11-26 4.975 17,819 +1,980 0.00% 88,652
2020-11-26 2020-11-24 5.026 15,839 -2,376 0.00% 79,601
2020-11-25 2020-11-23 5.013 18,215 -55,435 0.00% 91,312
2020-11-24 2020-11-20 5.051 73,650 +18,214 0.01% 371,999
2020-11-23 2020-11-19 5.051 55,436 +39,597 0.00% 280,002
2020-11-19 2020-11-17 4.861 15,839 -1,188 0.00% 77,001
2020-11-17 2020-11-13 4.344 17,027 +1,188 0.00% 73,962
2020-11-16 2020-11-12 4.281 15,839 -3,959 0.00% 67,801
2020-11-11 2020-11-09 4.483 19,798 +3,959 0.00% 88,748
2020-09-30 2020-09-28 3.864 15,839 -24,946 0.00% 61,201
2020-09-29 2020-09-25 3.801 40,785 +7,524 0.00% 155,016
2020-09-28 2020-09-24 3.914 33,261 +17,422 0.00% 130,199
2020-09-18 2020-09-16 4.154 15,839 -25,342 0.00% 65,801
2020-09-17 2020-09-15 4.129 41,181 -6,731 0.00% 170,041
2020-09-16 2020-09-14 4.180 47,912 +32,073 0.00% 200,254
2020-09-14 2020-09-10 4.104 15,839 -11,087 0.00% 65,001
2020-09-11 2020-09-09 4.116 26,926 +11,087 0.00% 110,841
2020-09-08 2020-09-04 4.243 15,839 -12,671 0.00% 67,201
2020-09-07 2020-09-03 4.331 28,510 +12,671 0.00% 123,481
2020-09-03 2020-09-01 4.445 15,839 -19,006 0.00% 70,401
2020-09-02 2020-08-31 4.495 34,845 +19,006 0.00% 156,639
2020-08-25 2020-08-21 4.571 15,839 -13,463 0.00% 72,401
2020-08-24 2020-08-20 4.420 29,302 +4,752 0.00% 129,501
2020-08-21 2020-08-19 4.445 24,550 +8,711 0.00% 109,120
2020-07-07 2020-07-03 4.634 15,839 -7,502,809 0.00% 73,401
2020-07-06 2020-07-02 4.672 7,518,648 +7,502,809 0.60% 35,127,801
2020-06-18 2020-06-16 4.481 15,839 +353 0.00% 70,981
2020-03-10 2020-03-06 4.740 15,486 -1,549 0.00% 73,399
2019-06-17 2019-06-13 3.614 17,035 +783 0.00% 61,571
2018-06-19 2018-06-14 5.597 16,252 +529 0.00% 90,958
2018-02-22 2018-02-20 8.101 15,723 -1,430 0.00% 127,376
2018-01-25 2018-01-23 8.633 17,153 -21,441 0.00% 148,081
2018-01-24 2018-01-22 8.885 38,594 +1,429 0.00% 342,900
2018-01-22 2018-01-18 8.185 37,165 +21,442 0.00% 304,203
2017-12-28 2017-12-22 7.975 15,723 -6,075 0.00% 125,396
2017-12-27 2017-12-21 6.940 21,798 -5,718 0.00% 151,277
2017-12-21 2017-12-19 6.786 27,516 -357 0.00% 186,724
2017-12-08 2017-12-06 6.534 27,873 +12,150 0.00% 182,127
2017-12-06 2017-12-04 7.038 15,723 -12,865 0.00% 110,657
2017-12-01 2017-11-29 6.632 28,588 -13,580 0.00% 189,599
2017-11-29 2017-11-27 6.772 42,168 -7,147 0.00% 285,563
2017-11-28 2017-11-24 6.954 49,315 +7,147 0.00% 342,933
2017-11-13 2017-11-09 6.828 42,168 +26,445 0.00% 287,923
2017-09-28 2017-09-26 6.478 15,723 -1,430 0.00% 101,857
2017-09-14 2017-09-12 6.534 17,153 -35,735 0.00% 112,081
2017-09-12 2017-09-08 5.863 52,888 -107,206 0.00% 310,060
2017-09-11 2017-09-07 5.877 160,094 -464,557 0.01% 940,803
2017-09-06 2017-09-04 5.877 624,651 +35,735 0.06% 3,670,801
2017-09-01 2017-08-30 5.611 588,916 +107,206 0.05% 3,304,242
2017-08-31 2017-08-29 5.639 481,710 +32,876 0.04% 2,716,219
2017-08-30 2017-08-28 5.597 448,834 +83,621 0.04% 2,512,001
2017-08-10 2017-08-08 5.961 365,213 +60,392 0.03% 2,176,857
2017-08-09 2017-08-07 5.835 304,821 -715 0.03% 1,778,505
2017-07-31 2017-07-27 5.331 305,536 +50,030 0.03% 1,628,777
2017-07-28 2017-07-26 5.317 255,506 +10,720 0.02% 1,358,498
2017-07-27 2017-07-25 5.373 244,786 -117,926 0.02% 1,315,200
2017-07-26 2017-07-24 5.317 362,712 +128,647 0.03% 1,928,500
2017-07-24 2017-07-20 5.345 234,065 +71,470 0.02% 1,251,048
2017-07-21 2017-07-19 5.317 162,595 +142,941 0.01% 864,500
2017-06-28 2017-06-26 5.429 19,654 -273,017 0.00% 106,698
2017-06-27 2017-06-23 5.233 292,671 +8,576 0.03% 1,531,530
2017-06-26 2017-06-22 5.219 284,095 +109,350 0.03% 1,482,677
2017-06-23 2017-06-21 5.359 174,745 +119,355 0.02% 936,435
2017-06-20 2017-06-16 5.289 55,390 -286,596 0.00% 292,953
2017-06-19 2017-06-15 5.121 341,986 -435,969 0.03% 1,751,312
2017-06-14 2017-06-12 4.603 777,955 +35,736 0.07% 3,581,167
2017-06-13 2017-06-09 4.701 742,219 +104,704 0.07% 3,489,358
2017-06-07 2017-06-05 4.967 637,515 +285,881 0.06% 3,166,598
2017-06-06 2017-06-02 5.163 351,634 +294,815 0.03% 1,815,480
2017-05-26 2017-05-24 4.645 56,819 -715 0.01% 263,940
2017-03-28 2017-03-24 4.505 57,534 -15,008 0.01% 259,212
2017-03-23 2017-03-21 4.701 72,542 -35,736 0.01% 341,038
2017-03-16 2017-03-14 5.261 108,278 +15,009 0.01% 569,642
2017-03-15 2017-03-13 5.275 93,269 -87,908 0.01% 491,986
2017-03-06 2017-03-02 5.597 181,177 -35,735 0.02% 1,013,998
2017-02-24 2017-02-22 5.247 216,912 +35,735 0.02% 1,138,122
2017-02-13 2017-02-09 5.499 181,177 -25,015 0.02% 996,253
2017-02-03 2017-02-01 5.359 206,192 +14,294 0.02% 1,104,955
2017-02-02 2017-01-27 5.219 191,898 +22,513 0.02% 1,001,506
2017-02-01 2017-01-25 5.163 169,385 +45,027 0.02% 874,532
2017-01-26 2017-01-24 5.121 124,358 +31,089 0.01% 636,838
2017-01-24 2017-01-20 4.743 93,269 -42,882 0.01% 442,396
2017-01-03 2016-12-29 3.848 136,151 +7,147 0.01% 523,875
2016-12-21 2016-12-19 4.030 129,004 -7,504 0.01% 519,840
2016-12-07 2016-12-05 4.156 136,508 +35,735 0.01% 567,269
2016-12-05 2016-12-01 4.365 100,773 +35,735 0.01% 439,919
2016-11-17 2016-11-15 4.631 65,038 -55,032 0.01% 301,210
2016-11-16 2016-11-14 4.799 120,070 -71,471 0.01% 576,239
2016-10-26 2016-10-24 5.345 191,541 -23,585 0.02% 1,023,763
2016-10-20 2016-10-18 5.247 215,126 +23,585 0.02% 1,128,751
2016-10-19 2016-10-17 5.079 191,541 +6,075 0.02% 972,842
2016-10-18 2016-10-14 5.205 185,466 +8,577 0.02% 965,342
2016-10-17 2016-10-13 5.261 176,889 +10,720 0.02% 930,600
2016-09-23 2016-09-21 5.625 166,169 +15,367 0.01% 934,653
2016-09-19 2016-09-14 5.611 150,802 +7,147 0.01% 846,108
2016-09-13 2016-09-09 5.905 143,655 +1,786 0.01% 848,218
2016-09-05 2016-09-01 5.667 141,869 +7,505 0.01% 803,927
2016-08-31 2016-08-29 5.695 134,364 +1,429 0.01% 765,159
2016-08-30 2016-08-26 5.821 132,935 -22,870 0.01% 773,761
2016-08-22 2016-08-18 6.324 155,805 +21,441 0.01% 985,358
2016-08-19 2016-08-17 6.212 134,364 +7,147 0.01% 834,719
2016-08-12 2016-08-10 5.793 127,217 +7,147 0.01% 736,919
2016-08-10 2016-08-08 6.016 120,070 -1,430 0.01% 722,399
2016-08-01 2016-07-28 6.324 121,500 -1,429 0.01% 768,403
2016-07-29 2016-07-27 6.394 122,929 -7,147 0.01% 786,040
2016-07-28 2016-07-26 6.380 130,076 -1,429 0.01% 829,920
2016-07-13 2016-07-11 5.919 131,505 -71,471 0.01% 778,317
2016-06-29 2016-06-27 5.709 202,976 +71,471 0.02% 1,158,721
2016-06-21 2016-06-17 6.156 131,505 -42,883 0.01% 809,597
2016-06-17 2016-06-15 6.086 174,388 +42,883 0.02% 1,061,402
2016-06-01 2016-05-30 6.030 131,505 -4,646 0.01% 793,037
2016-05-25 2016-05-23 5.877 136,151 -35,735 0.01% 800,100
2016-05-23 2016-05-19 6.006 171,886 +4,899 0.02% 1,032,308
2016-05-20 2016-05-18 6.150 166,987 -41,660 0.02% 1,026,936
2016-05-19 2016-05-17 6.265 208,647 -6,943 0.02% 1,307,177
2016-05-16 2016-05-12 5.977 215,590 +34,717 0.02% 1,288,575
2016-05-06 2016-05-04 6.366 180,873 +6,943 0.02% 1,151,407
2016-05-05 2016-05-03 6.409 173,930 +2,083 0.02% 1,114,724
2016-05-04 2016-04-29 6.956 171,847 -1,389 0.02% 1,195,424
2016-04-29 2016-04-27 7.360 173,236 -20,830 0.02% 1,274,947
2016-04-28 2016-04-26 7.302 194,066 -2,777 0.02% 1,417,067
2016-04-22 2016-04-20 7.489 196,843 -15,275 0.02% 1,474,199
2016-04-21 2016-04-19 7.028 212,118 -1,389 0.02% 1,490,837
2016-04-20 2016-04-18 7.144 213,507 -6,943 0.02% 1,525,200
2016-04-19 2016-04-15 7.000 220,450 -4,861 0.02% 1,543,048
2016-04-18 2016-04-14 6.625 225,311 +11,110 0.02% 1,492,702
2016-04-13 2016-04-11 6.697 214,201 -8,332 0.02% 1,434,523
2016-04-11 2016-04-07 6.467 222,533 +2,430 0.02% 1,439,043
2016-04-08 2016-04-06 6.654 220,103 +20,135 0.02% 1,464,539
2016-04-07 2016-04-05 6.323 199,968 +22,913 0.02% 1,264,323
2016-04-05 2016-03-31 5.919 177,055 +19,442 0.02% 1,048,052
2016-03-31 2016-03-29 5.401 157,613 +5,554 0.01% 851,248
2016-03-18 2016-03-16 5.372 152,059 +33,328 0.01% 816,872
2016-03-15 2016-03-11 5.703 118,731 +6,944 0.01% 677,161
2016-03-08 2016-03-04 6.135 111,787 -10,068 0.01% 685,857
2016-03-04 2016-03-02 6.049 121,855 +10,068 0.01% 737,099
2016-03-03 2016-03-01 5.761 111,787 +6,943 0.01% 643,998
2016-01-13 2016-01-11 6.150 104,844 -18,053 0.01% 644,769
2016-01-11 2016-01-07 6.928 122,897 -48,603 0.01% 851,372
2015-12-22 2015-12-18 7.993 171,500 +4,166 0.02% 1,370,850
2015-12-14 2015-12-10 8.137 167,334 +6,943 0.02% 1,361,650
2015-12-11 2015-12-09 8.627 160,391 -6,943 0.01% 1,383,693
2015-12-10 2015-12-08 8.641 167,334 -6,943 0.02% 1,446,000
2015-12-01 2015-11-27 8.541 174,277 +6,943 0.02% 1,488,428
2015-11-24 2015-11-20 9.434 167,334 -3,472 0.02% 1,578,550
2015-11-23 2015-11-19 8.829 170,806 -3,471 0.02% 1,507,983
2015-11-20 2015-11-18 8.771 174,277 +6,943 0.02% 1,528,588
2015-11-18 2015-11-16 8.613 167,334 -6,943 0.02% 1,441,180
2015-11-13 2015-11-11 8.958 174,277 +20,830 0.02% 1,561,217
2015-11-09 2015-11-05 8.958 153,447 -3,472 0.01% 1,374,617
2015-11-05 2015-11-03 8.497 156,919 -13,887 0.01% 1,333,400
2015-10-26 2015-10-22 7.230 170,806 +10,415 0.02% 1,234,923
2015-10-06 2015-10-02 5.963 160,391 -6,943 0.01% 956,342
2015-09-25 2015-09-23 5.012 167,334 -3,472 0.02% 838,680
2015-09-18 2015-09-16 5.329 170,806 +34,717 0.02% 910,202
2015-09-11 2015-09-09 4.839 136,089 -13,887 0.01% 658,560
2015-09-04 2015-09-01 4.782 149,976 -38,188 0.01% 717,122
2015-09-01 2015-08-28 4.983 188,164 -6,943 0.02% 937,660
2015-08-28 2015-08-26 4.738 195,107 +24,301 0.02% 924,489
2015-08-26 2015-08-24 4.738 170,806 +20,830 0.02% 809,342
2015-08-25 2015-08-21 5.617 149,976 +36,106 0.01% 842,402
2015-08-24 2015-08-20 6.179 113,870 +13,192 0.01% 703,557
2015-08-21 2015-08-19 6.452 100,678 +6,943 0.01% 649,599
2015-08-20 2015-08-18 6.639 93,735 +13,887 0.01% 622,351
2015-08-19 2015-08-17 6.956 79,848 +3,472 0.01% 555,449
2015-08-18 2015-08-14 7.072 76,376 +6,943 0.01% 540,096
2015-08-14 2015-08-12 7.187 69,433 -13,887 0.01% 498,999
2015-08-10 2015-08-06 7.403 83,320 -3,471 0.01% 616,801
2015-08-05 2015-08-03 8.022 86,791 +3,471 0.01% 696,246
2015-07-31 2015-07-29 9.102 83,320 -3,471 0.01% 758,402
2015-07-29 2015-07-27 8.944 86,791 -50,687 0.01% 776,246
2015-07-22 2015-07-20 9.938 137,478 -3,471 0.01% 1,366,203
2015-07-21 2015-07-17 9.938 140,949 -4,166 0.01% 1,400,696
2015-07-20 2015-07-16 9.923 145,115 +4,166 0.01% 1,440,007
2015-07-16 2015-07-14 10.312 140,949 +3,471 0.01% 1,453,476
2015-07-15 2015-07-13 10.168 137,478 -3,471 0.01% 1,397,883
2015-07-14 2015-07-10 9.866 140,949 -3,472 0.01% 1,390,546
2015-07-13 2015-07-09 9.851 144,421 +20,830 0.01% 1,422,720
2015-07-10 2015-07-08 7.216 123,591 +3,472 0.01% 891,780
2015-07-09 2015-07-07 8.713 120,119 +24,301 0.01% 1,046,646
2015-07-08 2015-07-06 9.938 95,818 -40,965 0.01% 952,202
2015-07-06 2015-07-02 11.594 136,783 +13,886 0.01% 1,585,846
2015-07-03 2015-06-30 12.458 122,897 +3,472 0.01% 1,531,053
2015-07-02 2015-06-29 12.098 119,425 -9,026 0.01% 1,444,799
2015-06-26 2015-06-24 13.653 128,451 +4,166 0.01% 1,753,795
2015-06-25 2015-06-23 13.812 124,285 +8,332 0.01% 1,716,605
2015-06-24 2015-06-22 13.812 115,953 +5,554 0.01% 1,601,524
2015-06-23 2015-06-19 13.970 110,399 +1,389 0.01% 1,542,303
2015-06-19 2015-06-17 13.063 109,010 +6,943 0.01% 1,423,989
2015-06-17 2015-06-15 12.847 102,067 +10,415 0.01% 1,311,243
2015-06-16 2015-06-12 13.567 91,652 -694 0.01% 1,243,443
2015-06-12 2015-06-10 13.121 92,346 -27,773 0.01% 1,211,628
2015-06-11 2015-06-09 13.106 120,119 +694 0.01% 1,574,295
2015-06-10 2015-06-08 13.524 119,425 +3,472 0.01% 1,615,079
2015-06-09 2015-06-05 14.345 115,953 +6,943 0.01% 1,663,314
2015-06-08 2015-06-04 15.151 109,010 -6,943 0.01% 1,651,639
2015-06-05 2015-06-03 15.324 115,953 -3,472 0.01% 1,776,874
2015-06-04 2015-06-02 15.353 119,425 +55,546 0.01% 1,833,519
2015-06-03 2015-06-01 15.843 63,879 +17,359 0.01% 1,012,008
2015-05-29 2015-05-27 13.567 46,520 +11,803 0.01% 631,137
2015-05-14 2015-05-12 14.375 34,717 +351 0.00% 499,052
2015-05-07 2015-05-05 13.095 34,366 -6,873 0.00% 450,006
2015-05-06 2015-05-04 13.807 41,239 -34,365 0.00% 569,404
2015-05-05 2015-04-30 14.258 75,604 +34,365 0.01% 1,077,997
2015-05-04 2015-04-29 14.549 41,239 +13,747 0.00% 600,005
2015-04-30 2015-04-28 14.549 27,492 -44,332 0.00% 399,993
2015-04-29 2015-04-27 14.258 71,824 +64,951 0.01% 1,024,100
2015-04-24 2015-04-22 12.513 6,873 -68,731 0.00% 85,999
2015-04-21 2015-04-17 12.469 75,604 -153,614 0.01% 942,697
2015-04-16 2015-04-14 11.785 229,218 +68,731 0.03% 2,701,346
2015-04-15 2015-04-13 12.076 160,487 +153,614 0.02% 1,938,048
2015-04-10 2015-04-08 9.952 6,873 +6,873 0.00% 68,399
2014-12-22 2014-12-18 7.697 0 -687
2014-12-19 2014-12-17 7.726 687 +687 0.00% 5,308
2013-09-30 2013-09-26 9.048 0 -43,966
2013-09-24 2013-09-19 8.930 43,966 +43,966 0.01% 392,599
2013-06-17 2013-06-13 7.540 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