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: SOO PUI CHEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.000 23,000 +0 0.00% 184,000
2025-10-13 2025-10-09 7.930 23,000 +0 0.00% 182,390
2025-10-10 2025-10-08 7.600 23,000 +0 0.00% 174,800
2025-10-09 2025-10-06 7.630 23,000 +0 0.00% 175,490
2025-10-08 2025-10-03 7.640 23,000 +0 0.00% 175,720
2025-10-06 2025-10-02 7.630 23,000 +0 0.00% 175,490
2025-10-03 2025-09-30 7.620 23,000 +0 0.00% 175,260
2025-10-02 2025-09-29 7.690 23,000 +0 0.00% 176,870
2025-09-30 2025-09-26 7.850 23,000 +0 0.00% 180,550
2025-09-29 2025-09-25 7.720 23,000 +0 0.00% 177,560
2025-09-26 2025-09-24 7.760 23,000 +0 0.00% 178,480
2025-09-25 2025-09-23 7.780 23,000 +0 0.00% 178,940
2025-09-24 2025-09-22 7.840 23,000 +0 0.00% 180,320
2025-09-23 2025-09-19 7.860 23,000 +0 0.00% 180,780
2025-09-22 2025-09-18 7.840 23,000 +0 0.00% 180,320
2025-09-19 2025-09-17 7.980 23,000 +0 0.00% 183,540
2025-09-18 2025-09-16 7.970 23,000 +0 0.00% 183,310
2025-09-17 2025-09-15 7.920 23,000 +0 0.00% 182,160
2025-09-16 2025-09-12 7.960 23,000 +0 0.00% 183,080
2025-09-15 2025-09-11 7.920 23,000 +0 0.00% 182,160
2025-09-12 2025-09-10 7.760 23,000 +0 0.00% 178,480
2025-09-11 2025-09-09 7.750 23,000 +0 0.00% 178,250
2025-09-10 2025-09-08 7.760 23,000 +0 0.00% 178,480
2025-09-09 2025-09-05 7.810 23,000 +0 0.00% 179,630
2025-09-08 2025-09-04 7.730 23,000 +0 0.00% 177,790
2025-09-05 2025-09-03 7.680 23,000 +0 0.00% 176,640
2025-09-04 2025-09-02 7.700 23,000 +0 0.00% 177,100
2025-09-03 2025-09-01 7.730 23,000 +0 0.00% 177,790
2025-09-02 2025-08-29 7.780 23,000 +0 0.00% 178,940
2025-09-01 2025-08-28 7.710 23,000 +0 0.00% 177,330
2025-08-29 2025-08-27 7.780 23,000 +0 0.00% 178,940
2025-08-28 2025-08-26 7.920 23,000 +0 0.00% 182,160
2025-08-27 2025-08-25 7.910 23,000 +0 0.00% 181,930
2025-08-26 2025-08-22 8.616 23,000 +0 0.00% 198,157
2025-08-25 2025-08-21 8.563 23,000 +976 0.00% 196,956
2025-08-22 2025-08-20 8.553 22,024 +0 0.00% 188,368
2025-08-21 2025-08-19 8.542 22,024 +0 0.00% 188,138
2025-08-20 2025-08-18 8.678 22,024 +0 0.00% 191,128
2025-08-19 2025-08-15 8.772 22,024 +0 0.00% 193,198
2025-08-18 2025-08-14 8.678 22,024 +0 0.00% 191,128
2025-08-15 2025-08-13 8.741 22,024 +0 0.00% 192,508
2025-08-14 2025-08-12 8.751 22,024 +0 0.00% 192,738
2025-08-13 2025-08-11 8.741 22,024 +0 0.00% 192,508
2025-08-12 2025-08-08 8.657 22,024 +0 0.00% 190,668
2025-08-11 2025-08-07 8.636 22,024 +0 0.00% 190,208
2025-08-08 2025-08-06 8.574 22,024 +0 0.00% 188,828
2025-08-07 2025-08-05 8.616 22,024 +0 0.00% 189,748
2025-08-06 2025-08-04 8.616 22,024 +0 0.00% 189,748
2025-08-05 2025-08-01 8.501 22,024 +0 0.00% 187,218
2025-08-04 2025-07-31 8.616 22,024 +0 0.00% 189,748
2025-08-01 2025-07-30 8.803 22,024 +0 0.00% 193,888
2025-07-31 2025-07-29 8.824 22,024 +0 0.00% 194,348
2025-07-30 2025-07-28 8.918 22,024 +0 0.00% 196,418
2025-07-29 2025-07-25 8.783 22,024 +0 0.00% 193,428
2025-07-28 2025-07-24 8.741 22,024 +0 0.00% 192,508
2025-07-25 2025-07-23 8.689 22,024 +0 0.00% 191,358
2025-07-24 2025-07-22 8.772 22,024 +0 0.00% 193,198
2025-07-23 2025-07-21 8.605 22,024 +0 0.00% 189,518
2025-07-22 2025-07-18 8.448 22,024 +0 0.00% 186,068
2025-07-21 2025-07-17 8.354 22,024 +0 0.00% 183,998
2025-07-18 2025-07-16 8.365 22,024 +0 0.00% 184,228
2025-07-17 2025-07-15 8.323 22,024 +0 0.00% 183,308
2025-07-16 2025-07-14 8.219 22,024 +0 0.00% 181,008
2025-07-15 2025-07-11 8.187 22,024 +0 0.00% 180,318
2025-07-14 2025-07-10 8.083 22,024 +0 0.00% 178,018
2025-07-11 2025-07-09 8.083 22,024 +0 0.00% 178,018
2025-07-10 2025-07-08 8.104 22,024 +0 0.00% 178,478
2025-07-09 2025-07-07 8.219 22,024 +0 0.00% 181,008
2025-07-08 2025-07-04 8.135 22,024 +0 0.00% 179,168
2025-07-07 2025-07-03 7.895 22,024 +0 0.00% 173,878
2025-07-04 2025-07-02 7.832 22,024 +0 0.00% 172,498
2025-07-03 2025-06-30 7.655 22,024 +0 0.00% 168,588
2025-07-02 2025-06-27 7.676 22,024 +0 0.00% 169,048
2025-06-30 2025-06-26 7.811 22,024 +0 0.00% 172,038
2025-06-27 2025-06-25 7.791 22,024 +0 0.00% 171,578
2025-06-26 2025-06-24 7.749 22,024 +0 0.00% 170,658
2025-06-25 2025-06-23 7.655 22,024 +0 0.00% 168,588
2025-06-24 2025-06-20 7.791 22,024 +0 0.00% 171,578
2025-06-23 2025-06-19 7.895 22,024 +0 0.00% 173,878
2025-06-20 2025-06-18 7.937 22,024 +0 0.00% 174,798
2025-06-19 2025-06-17 7.989 22,024 +0 0.00% 175,948
2025-06-18 2025-06-16 7.916 22,024 +0 0.00% 174,338
2025-06-17 2025-06-13 7.822 22,024 +0 0.00% 172,268
2025-06-16 2025-06-12 7.697 22,024 +0 0.00% 169,508
2025-06-13 2025-06-11 7.623 22,024 +0 0.00% 167,898
2025-06-12 2025-06-10 7.571 22,024 +0 0.00% 166,748
2025-06-11 2025-06-09 7.571 22,024 +0 0.00% 166,748
2025-06-10 2025-06-06 7.582 22,024 +0 0.00% 166,978
2025-06-09 2025-06-05 7.603 22,024 +0 0.00% 167,438
2025-06-06 2025-06-04 7.613 22,024 +0 0.00% 167,668
2025-06-05 2025-06-03 7.697 22,024 +0 0.00% 169,508
2025-06-04 2025-06-02 7.550 22,024 +0 0.00% 166,288
2025-06-03 2025-05-30 7.477 22,024 +0 0.00% 164,678
2025-06-02 2025-05-29 7.634 22,024 +0 0.00% 168,128
2025-05-30 2025-05-28 7.613 22,024 +0 0.00% 167,668
2025-05-29 2025-05-27 7.477 22,024 +0 0.00% 164,678
2025-05-28 2025-05-26 7.425 22,024 +0 0.00% 163,528
2025-05-27 2025-05-23 7.477 22,024 +0 0.00% 164,678
2025-05-26 2025-05-22 7.529 22,024 +0 0.00% 165,828
2025-05-23 2025-05-21 7.613 22,024 +0 0.00% 167,668
2025-05-22 2025-05-20 7.561 22,024 +0 0.00% 166,518
2025-05-21 2025-05-19 7.477 22,024 +0 0.00% 164,678
2025-05-20 2025-05-16 7.467 22,024 +0 0.00% 164,448
2025-05-19 2025-05-15 7.509 22,024 +0 0.00% 165,368
2025-05-16 2025-05-14 7.488 22,024 +0 0.00% 164,908
2025-05-15 2025-05-13 7.467 22,024 +0 0.00% 164,448
2025-05-14 2025-05-12 7.446 22,024 +0 0.00% 163,988
2025-05-13 2025-05-09 7.394 22,024 +0 0.00% 162,838
2025-05-12 2025-05-08 7.352 22,024 +0 0.00% 161,918
2025-05-09 2025-05-07 7.373 22,024 +0 0.00% 162,378
2025-05-08 2025-05-06 7.258 22,024 +0 0.00% 159,848
2025-05-07 2025-05-02 7.206 22,024 +0 0.00% 158,698
2025-05-06 2025-04-30 7.331 22,024 +0 0.00% 161,458
2025-05-02 2025-04-29 7.289 22,024 +0 0.00% 160,538
2025-04-30 2025-04-28 7.300 22,024 +0 0.00% 160,768
2025-04-29 2025-04-25 7.216 22,024 +0 0.00% 158,928
2025-04-28 2025-04-24 7.164 22,024 +0 0.00% 157,778
2025-04-25 2025-04-23 7.279 22,024 +0 0.00% 160,308
2025-04-24 2025-04-22 7.216 22,024 +0 0.00% 158,928
2025-04-23 2025-04-17 7.133 22,024 +0 0.00% 157,088
2025-04-22 2025-04-16 7.080 22,024 +0 0.00% 155,938
2025-04-17 2025-04-15 7.258 22,024 +0 0.00% 159,848
2025-04-16 2025-04-14 7.195 22,024 +0 0.00% 158,468
2025-04-15 2025-04-11 7.091 22,024 +0 0.00% 156,168
2025-04-14 2025-04-10 7.028 22,024 +0 0.00% 154,788
2025-04-11 2025-04-09 7.101 22,024 +0 0.00% 156,398
2025-04-10 2025-04-08 6.903 22,024 +0 0.00% 152,028
2025-04-09 2025-04-07 6.757 22,024 +0 0.00% 148,808
2025-04-08 2025-04-03 7.362 22,024 +0 0.00% 162,148
2025-04-07 2025-04-02 7.258 22,024 +0 0.00% 159,848
2025-04-03 2025-04-01 7.394 22,024 +0 0.00% 162,838
2025-04-02 2025-03-31 7.404 22,024 +0 0.00% 163,068
2025-04-01 2025-03-28 7.644 22,024 +0 0.00% 168,358
2025-03-31 2025-03-27 7.634 22,024 +0 0.00% 168,128
2025-03-28 2025-03-26 7.582 22,024 +0 0.00% 166,978
2025-03-27 2025-03-25 7.519 22,024 +0 0.00% 165,598
2025-03-26 2025-03-24 7.550 22,024 +0 0.00% 166,288
2025-03-25 2025-03-21 7.446 22,024 +0 0.00% 163,988
2025-03-24 2025-03-20 7.603 22,024 +0 0.00% 167,438
2025-03-21 2025-03-19 7.707 22,024 +0 0.00% 169,738
2025-03-20 2025-03-18 7.644 22,024 +0 0.00% 168,358
2025-03-19 2025-03-17 7.749 22,024 +0 0.00% 170,658
2025-03-18 2025-03-14 7.498 22,024 +0 0.00% 165,138
2025-03-17 2025-03-13 7.550 22,024 +0 0.00% 166,288
2025-03-14 2025-03-12 7.477 22,024 +0 0.00% 164,678
2025-03-13 2025-03-11 7.509 22,024 +0 0.00% 165,368
2025-03-12 2025-03-10 7.446 22,024 +0 0.00% 163,988
2025-03-11 2025-03-07 7.289 22,024 +0 0.00% 160,538
2025-03-10 2025-03-06 7.227 22,024 +0 0.00% 159,158
2025-03-07 2025-03-05 7.122 22,024 +0 0.00% 156,858
2025-03-06 2025-03-04 6.976 22,024 +0 0.00% 153,638
2025-03-05 2025-03-03 7.018 22,024 +0 0.00% 154,558
2025-03-04 2025-02-28 7.049 22,024 +0 0.00% 155,248
2025-03-03 2025-02-27 7.268 22,024 +0 0.00% 160,078
2025-02-28 2025-02-26 7.185 22,024 +0 0.00% 158,238
2025-02-27 2025-02-25 7.039 22,024 +0 0.00% 155,018
2025-02-26 2025-02-24 7.174 22,024 +0 0.00% 158,008
2025-02-25 2025-02-21 6.986 22,024 +0 0.00% 153,868
2025-02-24 2025-02-20 7.112 22,024 +0 0.00% 156,628
2025-02-21 2025-02-19 7.195 22,024 +0 0.00% 158,468
2025-02-20 2025-02-18 7.174 22,024 +0 0.00% 158,008
2025-02-19 2025-02-17 6.986 22,024 +0 0.00% 153,868
2025-02-18 2025-02-14 6.861 22,024 +0 0.00% 151,108
2025-02-17 2025-02-13 6.757 22,024 +0 0.00% 148,808
2025-02-14 2025-02-12 6.788 22,024 +0 0.00% 149,498
2025-02-13 2025-02-11 6.569 22,024 +0 0.00% 144,668
2025-02-12 2025-02-10 6.548 22,024 +0 0.00% 144,208
2025-02-11 2025-02-07 6.610 22,024 +0 0.00% 145,588
2025-02-10 2025-02-06 6.673 22,024 +0 0.00% 146,968
2025-02-07 2025-02-05 6.590 22,024 +0 0.00% 145,128
2025-02-06 2025-02-04 6.600 22,024 +0 0.00% 145,358
2025-02-05 2025-02-03 6.631 22,024 +0 0.00% 146,048
2025-02-04 2025-01-28 6.725 22,024 +0 0.00% 148,118
2025-02-03 2025-01-24 6.642 22,024 +0 0.00% 146,278
2025-01-27 2025-01-23 6.621 22,024 +0 0.00% 145,818
2025-01-24 2025-01-22 6.631 22,024 +0 0.00% 146,048
2025-01-23 2025-01-21 6.652 22,024 +0 0.00% 146,508
2025-01-22 2025-01-20 6.663 22,024 +0 0.00% 146,738
2025-01-21 2025-01-17 6.725 22,024 +0 0.00% 148,118
2025-01-20 2025-01-16 6.610 22,024 +0 0.00% 145,588
2025-01-17 2025-01-15 6.590 22,024 +0 0.00% 145,128
2025-01-16 2025-01-14 6.579 22,024 +0 0.00% 144,898
2025-01-15 2025-01-13 6.506 22,024 +0 0.00% 143,288
2025-01-14 2025-01-10 6.558 22,024 +0 0.00% 144,438
2025-01-13 2025-01-09 6.600 22,024 +0 0.00% 145,358
2025-01-10 2025-01-08 6.610 22,024 +0 0.00% 145,588
2025-01-09 2025-01-07 6.652 22,024 +0 0.00% 146,508
2025-01-08 2025-01-06 6.704 22,024 +0 0.00% 147,658
2025-01-07 2025-01-03 7.053 22,024 +0 0.00% 155,329
2025-01-06 2025-01-02 7.053 22,024 +500 0.00% 155,329
2025-01-03 2024-12-31 7.234 21,524 +0 0.00% 155,712
2025-01-02 2024-12-27 7.160 21,524 +0 0.00% 154,102
2024-12-30 2024-12-24 7.085 21,524 +0 0.00% 152,492
2024-12-27 2024-12-20 6.946 21,524 +0 0.00% 149,502
2024-12-23 2024-12-19 6.957 21,524 +0 0.00% 149,732
2024-12-20 2024-12-18 7.031 21,524 +0 0.00% 151,342
2024-12-19 2024-12-17 6.903 21,524 +0 0.00% 148,582
2024-12-18 2024-12-16 7.021 21,524 +0 0.00% 151,112
2024-12-17 2024-12-13 7.117 21,524 +0 0.00% 153,182
2024-12-16 2024-12-12 7.213 21,524 +0 0.00% 155,252
2024-12-13 2024-12-11 7.224 21,524 +0 0.00% 155,482
2024-12-12 2024-12-10 7.085 21,524 +0 0.00% 152,492
2024-12-11 2024-12-09 7.117 21,524 +0 0.00% 153,182
2024-12-10 2024-12-06 6.892 21,524 +0 0.00% 148,352
2024-12-09 2024-12-05 6.775 21,524 +0 0.00% 145,822
2024-12-06 2024-12-04 6.775 21,524 +0 0.00% 145,822
2024-12-05 2024-12-03 6.775 21,524 +0 0.00% 145,822
2024-12-04 2024-12-02 6.657 21,524 +0 0.00% 143,292
2024-12-03 2024-11-29 6.882 21,524 +0 0.00% 148,122
2024-12-02 2024-11-28 6.882 21,524 +0 0.00% 148,122
2024-11-29 2024-11-27 6.903 21,524 +0 0.00% 148,582
2024-11-28 2024-11-26 6.796 21,524 +0 0.00% 146,282
2024-11-27 2024-11-25 6.786 21,524 +0 0.00% 146,052
2024-11-26 2024-11-22 6.764 21,524 +0 0.00% 145,592
2024-11-25 2024-11-21 6.892 21,524 +0 0.00% 148,352
2024-11-22 2024-11-20 6.903 21,524 +0 0.00% 148,582
2024-11-21 2024-11-19 6.839 21,524 +0 0.00% 147,202
2024-11-20 2024-11-18 6.860 21,524 +0 0.00% 147,662
2024-11-19 2024-11-15 6.807 21,524 +0 0.00% 146,512
2024-11-18 2024-11-14 6.935 21,524 +0 0.00% 149,272
2024-11-15 2024-11-13 7.160 21,524 +0 0.00% 154,102
2024-11-14 2024-11-12 7.224 21,524 +0 0.00% 155,482
2024-11-13 2024-11-11 7.395 21,524 +0 0.00% 159,162
2024-11-12 2024-11-08 7.298 21,524 +0 0.00% 157,092
2024-11-11 2024-11-07 7.298 21,524 +0 0.00% 157,092
2024-11-08 2024-11-06 7.192 21,524 +0 0.00% 154,792
2024-11-07 2024-11-05 7.309 21,524 +0 0.00% 157,322
2024-11-06 2024-11-04 7.181 21,524 +0 0.00% 154,562
2024-11-05 2024-11-01 7.181 21,524 +0 0.00% 154,562
2024-11-04 2024-10-31 7.138 21,524 +0 0.00% 153,642
2024-11-01 2024-10-30 7.106 21,524 +0 0.00% 152,952
2024-10-31 2024-10-29 7.213 21,524 +0 0.00% 155,252
2024-10-30 2024-10-28 7.309 21,524 +0 0.00% 157,322
2024-10-29 2024-10-25 7.320 21,524 +0 0.00% 157,552
2024-10-28 2024-10-24 7.309 21,524 +0 0.00% 157,322
2024-10-25 2024-10-23 7.448 21,524 +0 0.00% 160,312
2024-10-24 2024-10-22 7.341 21,524 +0 0.00% 158,012
2024-10-23 2024-10-21 7.224 21,524 +0 0.00% 155,482
2024-10-22 2024-10-18 7.298 21,524 +0 0.00% 157,092
2024-10-21 2024-10-17 7.138 21,524 +0 0.00% 153,642
2024-10-18 2024-10-16 7.202 21,524 +0 0.00% 155,022
2024-10-17 2024-10-15 7.181 21,524 +0 0.00% 154,562
2024-10-16 2024-10-14 7.437 21,524 +0 0.00% 160,082
2024-10-15 2024-10-10 7.630 21,524 +0 0.00% 164,222
2024-10-14 2024-10-09 7.469 21,524 +0 0.00% 160,772
2024-10-10 2024-10-08 7.876 21,524 +0 0.00% 169,512
2024-10-09 2024-10-07 8.827 21,524 +0 0.00% 189,983
2024-10-08 2024-10-04 8.314 21,524 +0 0.00% 178,943
2024-10-07 2024-10-03 8.228 21,524 +0 0.00% 177,103
2024-10-04 2024-10-02 8.196 21,524 +0 0.00% 176,413
2024-10-03 2024-09-30 7.726 21,524 +0 0.00% 166,292
2024-10-02 2024-09-27 7.566 21,524 +0 0.00% 162,842
2024-09-30 2024-09-26 7.245 21,524 +0 0.00% 155,942
2024-09-27 2024-09-25 6.914 21,524 +0 0.00% 148,812
2024-09-26 2024-09-24 6.924 21,524 +0 0.00% 149,042
2024-09-25 2024-09-23 6.615 21,524 +0 0.00% 142,372
2024-09-24 2024-09-20 6.625 21,524 -1,871 0.00% 142,602
2024-08-23 2024-08-21 7.941 23,395 +1,169 0.00% 185,787
2024-01-23 2024-01-19 8.088 22,226 +6,224 0.00% 179,754
2024-01-04 2024-01-02 8.856 16,002 +311 0.00% 141,710
2023-09-21 2023-09-19 8.626 15,691 -2,616 0.00% 135,356
2023-09-13 2023-09-11 8.351 18,307 +2,616 0.00% 152,882
2023-08-25 2023-08-23 9.734 15,691 +768 0.00% 152,733
2023-01-05 2023-01-03 13.968 14,923 +129 0.00% 208,446
2022-08-23 2022-08-19 14.550 14,794 +592 0.00% 215,247
2022-01-06 2022-01-04 20.175 14,202 +87 0.00% 286,519
2021-12-07 2021-12-03 18.160 14,115 -1,568 0.00% 256,324
2021-12-02 2021-11-30 17.879 15,683 +1,568 0.00% 280,398
2021-08-23 2021-08-19 30.633 14,115 +277 0.00% 432,384
2021-06-04 2021-06-02 37.787 13,838 -615 0.00% 522,899
2021-06-03 2021-06-01 37.267 14,453 -769 0.00% 538,618
2021-06-02 2021-05-31 37.657 15,222 +1,384 0.00% 573,216
2021-06-01 2021-05-28 38.373 13,838 -769 0.00% 530,999
2021-05-31 2021-05-27 38.373 14,607 +769 0.00% 560,507
2021-05-27 2021-05-25 37.137 13,838 -769 0.00% 513,899
2021-05-06 2021-05-04 37.462 14,607 -769 0.00% 547,207
2021-04-29 2021-04-27 35.771 15,376 +769 0.00% 550,015
2021-04-27 2021-04-23 38.307 14,607 +769 0.00% 559,557
2021-01-07 2021-01-05 40.129 13,838 +45 0.00% 555,308
2021-01-05 2020-12-31 40.194 13,793 -766 0.00% 554,402
2020-12-30 2020-12-28 38.955 14,559 +766 0.00% 567,141
2020-12-29 2020-12-24 38.824 13,793 -766 0.00% 535,502
2020-12-28 2020-12-22 37.976 14,559 +766 0.00% 552,891
2020-08-25 2020-08-21 30.403 13,793 +235 0.00% 419,355
2020-01-21 2020-01-17 42.020 13,558 -7,532 0.00% 569,714
2020-01-09 2020-01-07 39.434 21,090 +73 0.00% 831,659
2019-12-19 2019-12-17 39.967 21,017 +7,506 0.00% 839,980
2019-10-25 2019-10-23 43.564 13,511 +1,501 0.00% 588,589
2019-09-27 2019-09-25 40.033 12,010 -751 0.00% 480,800
2019-09-24 2019-09-20 39.967 12,761 +751 0.00% 510,015
2019-09-17 2019-09-13 40.167 12,010 -751 0.00% 482,400
2019-09-10 2019-09-06 40.100 12,761 +751 0.00% 511,715
2019-08-26 2019-08-22 41.894 12,010 +132 0.00% 503,148
2019-08-06 2019-08-02 42.837 11,878 -1,484 0.00% 508,818
2019-06-21 2019-06-19 37.651 13,362 -7,424 0.00% 503,090
2019-06-17 2019-06-13 36.169 20,786 -7,423 0.00% 751,809
2019-04-09 2019-04-04 34.889 28,209 +6,681 0.00% 984,192
2019-03-28 2019-03-26 36.438 21,528 +7,423 0.00% 784,446
2019-03-27 2019-03-25 35.967 14,105 +743 0.00% 507,314
2019-03-13 2019-03-11 37.179 13,362 -14,847 0.00% 496,790
2019-03-05 2019-03-01 34.889 28,209 +16,331 0.00% 984,192
2019-02-14 2019-02-12 34.687 11,878 -7,423 0.00% 412,015
2019-02-01 2019-01-30 32.330 19,301 -742 0.00% 623,998
2019-01-31 2019-01-29 32.532 20,043 +742 0.00% 652,037
2019-01-30 2019-01-28 32.869 19,301 +7,423 0.00% 634,398
2019-01-10 2019-01-08 35.065 11,878 +37 0.00% 416,506
2019-01-03 2018-12-31 37.700 11,841 -740 0.00% 446,410
2018-12-04 2018-11-30 36.281 12,581 +740 0.00% 456,458
2018-12-03 2018-11-29 35.673 11,841 -888 0.00% 422,409
2018-11-19 2018-11-15 34.255 12,729 -592 0.00% 436,027
2018-11-12 2018-11-08 35.133 13,321 -7,400 0.00% 468,006
2018-10-26 2018-10-24 32.903 20,721 +740 0.00% 681,790
2018-10-25 2018-10-23 31.822 19,981 -740 0.00% 635,842
2018-10-22 2018-10-18 30.268 20,721 +740 0.00% 627,191
2018-10-09 2018-10-05 29.660 19,981 +740 0.00% 592,642
2018-09-04 2018-08-31 33.714 19,241 +7,400 0.00% 648,693
2018-08-27 2018-08-23 34.895 11,841 +126 0.00% 413,192
2018-08-22 2018-08-20 35.236 11,715 -7,322 0.00% 412,796
2018-08-21 2018-08-17 34.758 19,037 +7,322 0.00% 661,697
2018-01-29 2018-01-25 32.505 11,715 -14,644 0.00% 380,796
2018-01-11 2018-01-09 28.380 26,359 +101 0.00% 748,076
2018-01-05 2018-01-03 30.026 26,258 +14,588 0.00% 788,410
2017-08-14 2017-08-10 26.385 11,670 +124 0.00% 307,910
2017-05-15 2017-05-11 17.377 11,546 -2,887 0.00% 200,639
2017-05-09 2017-05-05 16.490 14,433 -14,432 0.00% 238,007
2017-05-05 2017-05-02 16.435 28,865 +14,432 0.00% 474,398
2017-04-07 2017-04-05 18.264 14,433 +14,433 0.00% 263,608
2016-05-03 2016-04-28 15.680 0 -14,209
2016-04-22 2016-04-20 15.652 14,209 +14,209 0.00% 222,393
2016-04-15 2016-04-13 17.087 0 -14,209
2016-04-12 2016-04-08 16.158 14,209 +14,209 0.00% 229,593
2016-01-14 2016-01-12 14.286 0 -14,139
2015-11-24 2015-11-20 16.748 14,139 +14,139 0.00% 236,794
2015-11-23 2015-11-19 17.398 0 -4,242
2015-11-20 2015-11-18 17.285 4,242 +4,242 0.00% 73,323
2015-11-03 2015-10-30 17.483 0 -14,139
2015-09-24 2015-09-22 15.729 14,139 +14,139 0.00% 222,394
2015-08-17 2015-08-13 18.522 0 -13,972
2015-05-05 2015-04-30 19.667 13,972 +13,972 0.00% 274,791
2015-03-25 2015-03-23 17.864 0 -4,192
2015-03-24 2015-03-20 17.892 4,192 -1,397 0.00% 75,005
2015-03-06 2015-03-04 18.236 5,589 -1,397 0.00% 101,920
2015-03-05 2015-03-03 18.522 6,986 +2,794 0.00% 129,396
2015-03-04 2015-03-02 18.837 4,192 +4,192 0.00% 78,965
2015-02-12 2015-02-10 17.721 0 -6,986
2015-02-11 2015-02-09 18.608 6,986 +6,986 0.00% 129,996
2015-01-28 2015-01-26 17.205 0 -6,986
2015-01-15 2015-01-13 17.265 6,986 +12 0.00% 120,615
2015-01-07 2015-01-05 17.237 6,974 -1,394 0.00% 120,208
2015-01-06 2015-01-02 17.667 8,368 -1,395 0.00% 147,835
2015-01-05 2014-12-31 17.523 9,763 -1,395 0.00% 171,080
2014-12-30 2014-12-24 17.179 11,158 +1,395 0.00% 191,685
2014-12-22 2014-12-18 17.179 9,763 -1,395 0.00% 167,720
2014-12-19 2014-12-17 17.294 11,158 -1,394 0.00% 192,965
2014-12-16 2014-12-12 18.126 12,552 -1,395 0.00% 227,513
2014-12-15 2014-12-11 18.269 13,947 +1,395 0.00% 254,798
2014-10-21 2014-10-17 19.273 12,552 -1,395 0.00% 241,912
2014-10-16 2014-10-14 19.502 13,947 +1,395 0.00% 271,998
2014-09-30 2014-09-26 19.502 12,552 -2,790 0.00% 244,792
2014-09-29 2014-09-25 19.388 15,342 +2,790 0.00% 297,443
2014-09-16 2014-09-12 20.621 12,552 -1,395 0.00% 258,832
2014-09-08 2014-09-04 20.793 13,947 -5,579 0.00% 289,998
2014-09-05 2014-09-03 20.707 19,526 +5,579 0.00% 404,321
2014-09-03 2014-09-01 19.646 13,947 -1,395 0.00% 273,998
2014-09-02 2014-08-29 19.789 15,342 -1,395 0.00% 303,603
2014-09-01 2014-08-28 19.789 16,737 -5,578 0.00% 331,209
2014-08-29 2014-08-27 20.419 22,315 +1,394 0.00% 455,649
2014-08-28 2014-08-26 19.957 20,921 +146 0.00% 417,518
2014-08-27 2014-08-25 21.141 20,775 -1,385 0.00% 439,204
2014-08-25 2014-08-21 21.430 22,160 -2,770 0.00% 474,885
2014-08-22 2014-08-20 21.603 24,930 +1,385 0.00% 538,565
2014-08-21 2014-08-19 20.823 23,545 +2,770 0.00% 490,285
2014-08-20 2014-08-18 20.881 20,775 -2,770 0.00% 433,804
2014-08-19 2014-08-15 21.314 23,545 +1,385 0.00% 501,845
2014-08-18 2014-08-14 21.632 22,160 +8,310 0.00% 479,365
2014-08-08 2014-08-06 21.805 13,850 -2,770 0.00% 302,003
2014-08-07 2014-08-05 21.632 16,620 +2,770 0.00% 359,524
2014-06-09 2014-06-05 18.917 13,850 -2,770 0.00% 262,003
2014-06-05 2014-06-03 18.715 16,620 +2,770 0.00% 311,043
2014-06-03 2014-05-29 18.340 13,850 -1,385 0.00% 254,002
2014-05-30 2014-05-28 18.773 15,235 -1,385 0.00% 286,003
2014-05-27 2014-05-23 18.628 16,620 -2,770 0.00% 309,603
2014-05-22 2014-05-20 17.906 19,390 -1,385 0.00% 347,203
2014-05-21 2014-05-19 18.051 20,775 +2,770 0.00% 375,004
2014-05-16 2014-05-14 16.895 18,005 -2,770 0.00% 304,203
2014-05-15 2014-05-13 16.895 20,775 +2,770 0.00% 351,003
2014-05-13 2014-05-09 16.000 18,005 -2,770 0.00% 288,083
2014-04-30 2014-04-28 18.542 20,775 +2,770 0.00% 385,204
2014-04-25 2014-04-23 19.004 18,005 +4,155 0.00% 342,163
2014-04-04 2014-04-02 17.964 13,850 -2,770 0.00% 248,802
2014-03-31 2014-03-27 16.780 16,620 -11,080 0.00% 278,883
2014-03-03 2014-02-27 17.704 27,700 +2,770 0.00% 490,405
2014-02-27 2014-02-25 16.693 24,930 +2,770 0.00% 416,164
2014-02-19 2014-02-17 16.664 22,160 +2,770 0.00% 369,284
2014-02-13 2014-02-11 15.971 19,390 -1,385 0.00% 309,683
2014-02-12 2014-02-10 16.116 20,775 +2,770 0.00% 334,803
2014-02-10 2014-02-06 15.885 18,005 -4,155 0.00% 286,003
2014-02-06 2014-02-04 15.163 22,160 +4,155 0.00% 336,003
2014-02-04 2014-01-28 15.625 18,005 -2,770 0.00% 281,323
2014-01-29 2014-01-27 15.191 20,775 +2,770 0.00% 315,603
2014-01-22 2014-01-20 17.184 18,005 +9,695 0.00% 309,403
2014-01-21 2014-01-17 17.386 8,310 +1,385 0.00% 144,481
2014-01-16 2014-01-14 16.436 6,925 +13 0.00% 113,819
2014-01-13 2014-01-09 16.320 6,912 -1,382 0.00% 112,805
2014-01-09 2014-01-07 16.638 8,294 -2,765 0.00% 138,000
2014-01-06 2014-01-02 17.073 11,059 +2,765 0.00% 188,805
2014-01-03 2013-12-31 16.494 8,294 +2,765 0.00% 136,800
2013-12-30 2013-12-24 15.076 5,529 -1,383 0.00% 83,355
2013-12-05 2013-12-03 14.642 6,912 -4,147 0.00% 101,205
2013-12-03 2013-11-29 15.192 11,059 +2,765 0.00% 168,005
2013-11-26 2013-11-22 13.542 8,294 +4,147 0.00% 112,320
2013-11-25 2013-11-21 13.137 4,147 -2,765 0.00% 54,480
2013-11-22 2013-11-20 13.296 6,912 +1,383 0.00% 91,904
2013-11-19 2013-11-15 12.992 5,529 +2,764 0.00% 71,835
2013-11-14 2013-11-12 12.443 2,765 +2,765 0.00% 34,404
2013-11-13 2013-11-11 12.067 0 -2,765
2013-11-12 2013-11-08 12.182 2,765 +2,765 0.00% 33,684
2013-02-06 2013-02-04 9.345 0 -6,859
2013-02-05 2013-02-01 9.608 6,859 -13,718 0.00% 65,900
2013-02-04 2013-01-31 9.826 20,577 -20,577 0.00% 202,200
2013-01-17 2013-01-15 9.989 41,154 +129 0.00% 411,093
2012-12-28 2012-12-24 8.936 41,025 +6,838 0.00% 366,604
2012-12-20 2012-12-18 8.863 34,187 -6,838 0.00% 302,999
2012-12-11 2012-12-07 8.936 41,025 -27,349 0.00% 366,604
2012-11-26 2012-11-22 7.269 68,374 +61,537 0.00% 496,999
2012-08-20 2012-08-16 6.244 6,837 +63 0.00% 42,692
2012-07-10 2012-07-06 5.787 6,774 +6,774 0.00% 39,199
2011-11-07 2011-11-03 3.189 0 -6,774
2011-11-04 2011-11-02 3.174 6,774 +6,774 0.00% 21,499
2011-10-27 2011-10-25 3.056 0 -6,774
2011-10-25 2011-10-21 2.657 6,774 +6,774 0.00% 17,999
2010-10-04 2010-09-29 6.105 0 -9,403
2010-09-09 2010-09-07 6.090 9,403 -13,432 0.00% 57,262
2010-09-08 2010-09-06 6.105 22,835 -1,343 0.00% 139,399
2010-08-17 2010-08-13 5.643 24,178 +13,432 0.00% 136,438
2010-08-11 2010-08-09 5.862 10,746 +47 0.00% 62,993
2010-08-05 2010-08-03 5.937 10,699 -13,375 0.00% 63,517
2010-08-02 2010-07-29 5.877 24,074 +13,375 0.00% 141,481
2010-07-27 2010-07-23 6.071 10,699 -6,688 0.00% 64,957
2010-07-26 2010-07-22 5.847 17,387 +6,688 0.00% 101,662
2010-07-02 2010-06-29 6.221 10,699 -6,688 0.00% 66,557
2010-06-18 2010-06-15 5.982 17,387 -4,012 0.00% 104,002
2010-06-15 2010-06-11 5.727 21,399 +4,012 0.00% 122,560
2010-05-19 2010-05-17 5.802 17,387 -13,374 0.00% 100,882
2010-05-12 2010-05-10 6.086 30,761 +6,687 0.00% 187,220
2010-03-15 2010-03-11 6.385 24,074 +4,013 0.00% 153,721
2010-03-11 2010-03-09 6.550 20,061 -6,688 0.00% 131,397
2010-03-08 2010-03-04 6.565 26,749 -4,012 0.00% 175,602
2010-02-25 2010-02-23 6.041 30,761 +5,350 0.00% 185,840
2010-02-11 2010-02-09 5.578 25,411 +4,012 0.00% 141,739
2010-01-29 2010-01-27 5.907 21,399 -4,012 0.00% 126,400
2010-01-19 2010-01-15 7.223 25,411 +1,337 0.00% 183,538
2010-01-07 2010-01-05 6.669 24,074 +4,013 0.00% 160,561
2010-01-05 2009-12-31 6.341 20,061 -13,375 0.00% 127,197
2009-12-30 2009-12-28 6.370 33,436 +13,375 0.00% 213,001
2009-12-21 2009-12-17 5.668 20,061 -10,700 0.00% 113,697
2009-12-02 2009-11-30 5.025 30,761 -5,350 0.00% 154,560
2009-11-03 2009-10-30 4.725 36,111 +5,350 0.00% 170,641
2009-10-21 2009-10-19 4.980 30,761 +6,687 0.00% 153,180
2009-10-13 2009-10-09 3.963 24,074 -6,687 0.00% 95,401
2009-09-25 2009-09-23 4.053 30,761 +6,687 0.00% 124,660
2009-09-10 2009-09-08 3.424 24,074 -6,687 0.00% 82,441
2009-09-07 2009-09-03 3.335 30,761 -13,374 0.00% 102,580
2009-08-20 2009-08-18 3.341 44,135 +286 0.00% 147,475
2009-08-11 2009-08-07 3.341 43,849 +13,287 0.00% 146,519
2009-08-07 2009-08-05 3.417 30,562 +6,644 0.00% 104,421
2009-08-06 2009-08-04 3.116 23,918 +6,644 0.00% 74,521
2009-06-25 2009-06-23 2.800 17,274 -19,931 0.00% 48,360
2009-06-19 2009-06-17 3.116 37,205 +3,986 0.00% 115,919
2009-06-17 2009-06-15 3.236 33,219 +26,575 0.00% 107,500
2009-06-15 2009-06-11 3.010 6,644 -6,644 0.00% 20,001
2009-06-03 2009-06-01 2.935 13,288 -6,643 0.00% 39,001
2009-05-20 2009-05-18 2.529 19,931 +6,643 0.00% 50,399
2009-05-19 2009-05-15 2.468 13,288 -33,219 0.00% 32,801
2009-05-12 2009-05-08 2.378 46,507 -39,863 0.00% 110,601
2009-05-08 2009-05-06 2.348 86,370 -26,575 0.00% 202,801
2009-05-07 2009-05-05 2.213 112,945 +33,219 0.01% 249,900
2009-05-05 2009-04-30 2.167 79,726 +39,863 0.00% 172,800
2009-04-30 2009-04-28 2.062 39,863 -13,288 0.00% 82,200
2009-04-28 2009-04-24 2.333 53,151 +26,576 0.00% 124,001
2009-04-24 2009-04-22 2.062 26,575 +13,287 0.00% 54,799
2009-04-21 2009-04-17 2.032 13,288 -13,287 0.00% 27,001
2009-04-16 2009-04-14 2.062 26,575 -46,507 0.00% 54,799
2009-04-08 2009-04-06 1.881 73,082 +13,288 0.00% 137,500
2009-04-07 2009-04-03 1.912 59,794 +33,219 0.00% 114,299
2009-04-06 2009-04-02 1.957 26,575 -46,507 0.00% 51,999
2009-03-30 2009-03-26 1.866 73,082 +46,507 0.00% 136,400
2009-03-25 2009-03-23 1.881 26,575 +13,287 0.00% 49,999
2008-12-16 2008-12-12 1.505 13,288 -29,232 0.00% 20,001
2008-12-15 2008-12-11 1.505 42,520 +15,945 0.00% 63,999
2008-12-12 2008-12-10 1.294 26,575 -6,644 0.00% 34,400
2008-11-06 2008-11-04 0.918 33,219 +13,288 0.00% 30,500
2008-09-25 2008-09-23 1.791 19,931 -6,644 0.00% 35,699
2008-08-15 2008-08-13 2.756 26,575 +163 0.00% 73,250
2008-03-11 2008-03-07 3.498 26,412 -19,809 0.00% 92,401
2008-01-14 2008-01-10 4.967 46,221 -6,602 0.00% 229,602
2008-01-09 2008-01-07 5.074 52,823 +19,808 0.00% 267,997
2007-12-28 2007-12-24 5.164 33,015 -6,603 0.00% 170,502
2007-12-03 2007-11-29 5.043 39,618 +6,603 0.00% 199,802
2007-11-21 2007-11-19 5.376 33,015 -6,603 0.00% 177,502
2007-11-08 2007-11-06 6.058 39,618 -5,282 0.00% 240,002
2007-11-06 2007-11-02 5.982 44,900 +11,885 0.00% 268,600
2007-10-30 2007-10-26 5.558 33,015 -9,244 0.00% 183,502
2007-10-24 2007-10-22 5.346 42,259 -6,603 0.00% 225,921
2007-10-22 2007-10-17 5.679 48,862 -6,603 0.00% 277,502
2007-10-18 2007-10-16 5.452 55,465 -6,603 0.00% 302,402
2007-10-04 2007-10-02 4.695 62,068 +13,206 0.00% 291,402
2007-09-28 2007-09-25 4.710 48,862 -13,206 0.00% 230,141
2007-09-25 2007-09-21 4.695 62,068 +13,206 0.00% 291,402
2007-09-20 2007-09-18 5.331 48,862 +2,641 0.00% 260,481
2007-09-14 2007-09-12 4.816 46,221 -6,602 0.00% 222,602
2007-09-11 2007-09-07 4.695 52,823 +6,602 0.00% 247,998
2007-09-10 2007-09-06 4.392 46,221 +6,603 0.00% 203,002
2007-08-28 2007-08-24 4.013 39,618 +6,603 0.00% 159,002
2007-08-27 2007-08-23 3.514 33,015 +6,603 0.00% 116,001
2007-08-20 2007-08-16 3.351 26,412 +154 0.00% 88,516
2007-08-01 2007-07-30 4.418 26,258 +13,129 0.00% 116,000
2007-07-30 2007-07-26 4.555 13,129 -13,129 0.00% 59,800
2007-07-25 2007-07-23 4.387 26,258 +19,694 0.00% 115,200
2007-07-20 2007-07-18 4.661 6,564 +6,564 0.00% 30,598
2007-07-12 2007-07-10 5.179 0 -6,564
2007-07-06 2007-07-04 5.347 6,564 +6,564 0.00% 35,097
2007-07-04 2007-06-29 5.103 0 -19,693
2007-06-29 2007-06-27 4.997 19,693 +6,564 0.00% 98,398
2007-06-28 2007-06-26 4.570 13,129 -6,564 0.00% 60,000
2007-06-26 2007-06-22 4.174 19,693 0.00% 82,198

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