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: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 58,000 +0 0.00% 2,233,000
2025-10-13 2025-10-09 40.160 58,000 +0 0.00% 2,329,280
2025-10-10 2025-10-08 40.540 58,000 +5,000 0.00% 2,351,320
2025-10-09 2025-10-06 40.880 53,000 -2,000 0.00% 2,166,640
2025-10-08 2025-10-03 42.140 55,000 +1,000 0.00% 2,317,700
2025-10-02 2025-09-29 43.500 54,000 +1,000 0.00% 2,349,000
2025-09-29 2025-09-25 41.620 53,000 -19,000 0.00% 2,205,860
2025-09-24 2025-09-22 42.679 72,000 +1,213 0.00% 3,072,902
2025-09-18 2025-09-16 41.682 70,787 +983 0.00% 2,950,572
2025-09-10 2025-09-08 42.232 69,804 +984 0.00% 2,947,938
2025-09-03 2025-09-01 41.784 68,820 +983 0.00% 2,875,583
2025-08-21 2025-08-19 40.970 67,837 -983 0.00% 2,779,309
2025-08-15 2025-08-13 40.014 68,820 +983 0.00% 2,753,783
2025-08-12 2025-08-08 41.438 67,837 -5,899 0.00% 2,811,049
2025-08-11 2025-08-07 41.988 73,736 +21,629 0.00% 3,095,993
2025-08-07 2025-08-05 40.828 52,107 +2,950 0.00% 2,127,425
2025-07-31 2025-07-29 39.160 49,157 -984 0.00% 1,924,983
2025-07-28 2025-07-24 38.651 50,141 -2,949 0.00% 1,938,016
2025-07-23 2025-07-21 37.736 53,090 +983 0.00% 2,003,399
2025-07-18 2025-07-16 38.906 52,107 -983 0.00% 2,027,254
2025-07-04 2025-07-02 37.482 53,090 -983 0.00% 1,989,899
2025-06-10 2025-06-06 34.278 54,073 -9,832 0.00% 1,853,494
2025-05-29 2025-05-27 33.566 63,905 +983 0.00% 2,145,011
2025-05-26 2025-05-22 32.913 62,922 -4,915 0.00% 2,070,926
2025-05-23 2025-05-21 32.603 67,837 +1,065 0.00% 2,211,661
2025-05-22 2025-05-20 33.171 66,772 -4,839 0.00% 2,214,890
2025-05-09 2025-05-07 31.208 71,611 -968 0.00% 2,234,803
2025-05-08 2025-05-06 30.588 72,579 -1,935 0.00% 2,220,012
2025-04-14 2025-04-10 27.436 74,514 -968 0.00% 2,044,349
2025-04-10 2025-04-08 27.022 75,482 +968 0.00% 2,039,707
2025-04-09 2025-04-07 27.281 74,514 -968 0.00% 2,032,799
2025-03-24 2025-03-20 33.946 75,482 +968 0.00% 2,562,309
2025-03-21 2025-03-19 34.721 74,514 -968 0.00% 2,587,199
2025-03-05 2025-03-03 33.429 75,482 +968 0.00% 2,523,308
2025-02-11 2025-02-07 30.639 74,514 +19,354 0.00% 2,283,049
2025-01-06 2025-01-02 33.274 55,160 +968 0.00% 1,835,409
2025-01-02 2024-12-27 35.031 54,192 -968 0.00% 1,898,399
2024-12-19 2024-12-17 35.393 55,160 +968 0.00% 1,952,259
2024-12-17 2024-12-13 37.098 54,192 +968 0.00% 2,010,399
2024-12-11 2024-12-09 37.459 53,224 -968 0.00% 1,993,738
2024-12-10 2024-12-06 36.633 54,192 -968 0.00% 1,985,199
2024-12-09 2024-12-05 36.374 55,160 +968 0.00% 2,006,409
2024-12-06 2024-12-04 36.736 54,192 -968 0.00% 1,990,799
2024-12-04 2024-12-02 36.271 55,160 -967 0.00% 2,000,709
2024-11-19 2024-11-15 33.739 56,127 +1,935 0.00% 1,893,685
2024-11-14 2024-11-12 35.806 54,192 -968 0.00% 1,940,399
2024-11-12 2024-11-08 37.511 55,160 -1,935 0.00% 2,069,110
2024-11-11 2024-11-07 37.563 57,095 +1,935 0.00% 2,144,644
2024-11-06 2024-11-04 36.013 55,160 +968 0.00% 1,986,459
2024-10-18 2024-10-16 35.496 54,192 +1,935 0.00% 1,923,599
2024-10-17 2024-10-15 36.994 52,257 +968 0.00% 1,933,215
2024-10-15 2024-10-10 40.301 51,289 +968 0.00% 2,067,005
2024-10-10 2024-10-08 39.268 50,321 +1,935 0.00% 1,975,993
2024-10-09 2024-10-07 44.745 48,386 -967 0.00% 2,165,012
2024-10-08 2024-10-04 40.921 49,353 -968 0.00% 2,019,582
2024-10-07 2024-10-03 40.508 50,321 -968 0.00% 2,038,393
2024-10-03 2024-09-30 40.353 51,289 +24,193 0.00% 2,069,655
2024-10-02 2024-09-27 39.061 27,096 -1,935 0.00% 1,058,400
2024-09-30 2024-09-26 35.909 29,031 -1,936 0.00% 1,042,484
2024-09-24 2024-09-20 32.772 30,967 -450 0.00% 1,014,852
2024-09-23 2024-09-19 31.774 31,417 -952 0.00% 998,250
2024-09-17 2024-09-13 29.463 32,369 +952 0.00% 953,699
2024-09-04 2024-09-02 31.512 31,417 -2,856 0.00% 990,000
2024-09-03 2024-08-30 31.722 34,273 -952 0.00% 1,087,197
2024-09-02 2024-08-29 31.407 35,225 +952 0.00% 1,106,296
2024-08-20 2024-08-16 32.772 34,273 +952 0.00% 1,123,197
2024-08-16 2024-08-14 30.724 33,321 +952 0.00% 1,023,748
2024-08-15 2024-08-13 30.881 32,369 +952 0.00% 999,599
2024-08-12 2024-08-08 31.879 31,417 +952 0.00% 1,001,550
2024-08-01 2024-07-30 34.348 30,465 +952 0.00% 1,046,401
2024-07-31 2024-07-29 35.451 29,513 +952 0.00% 1,046,252
2024-07-24 2024-07-22 35.871 28,561 +1,904 0.00% 1,024,503
2024-07-17 2024-07-15 36.238 26,657 +1,904 0.00% 966,005
2024-07-11 2024-07-09 35.766 24,753 +1,904 0.00% 885,307
2024-07-03 2024-06-28 38.234 22,849 -2,856 0.00% 873,610
2024-06-28 2024-06-26 39.179 25,705 +952 0.00% 1,007,107
2024-06-11 2024-06-06 42.488 24,753 -1,904 0.00% 1,051,709
2024-06-05 2024-06-03 40.177 26,657 -2,856 0.00% 1,071,006
2024-05-31 2024-05-29 40.755 29,513 +952 0.00% 1,202,802
2024-05-29 2024-05-27 40.755 28,561 +1,904 0.00% 1,164,003
2024-05-21 2024-05-17 41.910 26,657 -1,904 0.00% 1,117,206
2024-05-16 2024-05-13 40.230 28,561 +952 0.00% 1,149,003
2024-05-13 2024-05-09 38.917 27,609 +952 0.00% 1,074,454
2024-05-07 2024-05-03 39.389 26,657 -952 0.00% 1,050,006
2024-05-02 2024-04-29 37.814 27,609 +952 0.00% 1,044,004
2024-04-25 2024-04-23 36.658 26,657 +952 0.00% 977,205
2024-04-23 2024-04-19 35.346 25,705 -952 0.00% 908,556
2024-04-22 2024-04-18 35.766 26,657 +952 0.00% 953,405
2024-03-22 2024-03-20 41.586 25,705 +189 0.00% 1,068,967
2024-03-15 2024-03-13 43.438 25,516 -945 0.00% 1,108,358
2024-03-14 2024-03-12 42.962 26,461 +945 0.00% 1,136,807
2024-03-13 2024-03-11 41.692 25,516 +945 0.00% 1,063,808
2024-03-12 2024-03-08 41.321 24,571 +945 0.00% 1,015,309
2024-03-07 2024-03-05 41.269 23,626 +1,890 0.00% 975,010
2024-03-01 2024-02-28 44.496 21,736 -1,890 0.00% 967,163
2024-02-29 2024-02-27 45.554 23,626 +945 0.00% 1,076,261
2024-02-28 2024-02-26 46.189 22,681 +945 0.00% 1,047,613
2024-01-03 2023-12-29 46.295 21,736 -5,670 0.00% 1,006,264
2023-12-04 2023-11-30 42.750 27,406 +945 0.00% 1,171,605
2023-12-01 2023-11-29 42.591 26,461 +2,835 0.00% 1,127,006
2023-11-22 2023-11-20 46.454 23,626 +2,835 0.00% 1,097,511
2023-10-05 2023-10-03 49.152 20,791 +945 0.00% 1,021,916
2023-10-03 2023-09-28 47.882 19,846 -945 0.00% 950,267
2023-09-25 2023-09-21 54.230 20,791 +81 0.00% 1,127,497
2023-09-20 2023-09-18 54.602 20,710 +941 0.00% 1,130,804
2023-09-05 2023-08-31 55.133 19,769 -3,765 0.00% 1,089,924
2023-08-08 2023-08-04 58.532 23,534 -941 0.00% 1,377,500
2023-07-31 2023-07-27 60.179 24,475 -1,883 0.00% 1,472,878
2023-07-28 2023-07-26 57.948 26,358 -941 0.00% 1,527,395
2023-06-13 2023-06-09 53.752 27,299 -4,707 0.00% 1,467,376
2023-06-05 2023-06-01 50.778 32,006 +941 0.00% 1,625,187
2023-06-02 2023-05-31 51.574 31,065 +941 0.00% 1,602,156
2023-05-29 2023-05-24 53.008 30,124 +1,883 0.00% 1,596,825
2023-05-15 2023-05-11 54.761 28,241 +942 0.00% 1,546,510
2023-04-24 2023-04-20 61.932 27,299 -942 0.00% 1,690,672
2023-03-06 2023-03-02 56.089 28,241 +3,766 0.00% 1,584,011
2023-02-07 2023-02-03 58.214 24,475 -1,883 0.00% 1,424,779
2023-01-12 2023-01-10 56.833 26,358 -941 0.00% 1,497,995
2022-12-12 2022-12-08 55.877 27,299 -2,825 0.00% 1,525,375
2022-12-01 2022-11-29 48.494 30,124 -17,885 0.00% 1,460,823
2022-11-17 2022-11-15 49.290 48,009 -1,883 0.00% 2,366,382
2022-11-02 2022-10-31 38.083 49,892 -1,883 0.00% 1,900,046
2022-10-31 2022-10-27 40.155 51,775 +942 0.00% 2,079,007
2022-10-28 2022-10-26 39.677 50,833 +2,824 0.00% 2,016,882
2022-10-27 2022-10-25 39.092 48,009 +941 0.00% 1,876,785
2022-10-26 2022-10-24 38.933 47,068 +1,883 0.00% 1,832,499
2022-10-25 2022-10-21 42.279 45,185 +1,882 0.00% 1,910,388
2022-10-24 2022-10-20 42.757 43,303 +942 0.00% 1,851,518
2022-10-21 2022-10-19 43.501 42,361 +941 0.00% 1,842,741
2022-10-18 2022-10-14 45.519 41,420 +942 0.00% 1,885,407
2022-10-13 2022-10-11 47.697 40,478 +941 0.00% 1,930,677
2022-10-07 2022-10-05 51.946 39,537 -941 0.00% 2,053,793
2022-09-19 2022-09-15 45.679 40,478 +941 0.00% 1,848,978
2022-08-18 2022-08-16 49.928 39,537 +941 0.00% 1,973,993
2022-08-17 2022-08-15 50.300 38,596 +1,883 0.00% 1,941,361
2022-08-10 2022-08-08 49.609 36,713 +941 0.00% 1,821,297
2022-07-08 2022-07-06 48.600 35,772 -9,413 0.00% 1,738,515
2022-06-21 2022-06-17 43.342 45,185 -942 0.00% 1,958,387
2022-06-17 2022-06-15 43.713 46,127 +942 0.00% 2,016,365
2022-06-15 2022-06-13 44.085 45,185 -942 0.00% 1,991,987
2022-06-10 2022-06-08 47.325 46,127 +942 0.00% 2,182,966
2022-06-08 2022-06-06 44.988 45,185 +941 0.00% 2,032,787
2022-05-27 2022-05-25 41.429 44,244 +941 0.00% 1,833,003
2022-05-23 2022-05-19 43.501 43,303 -941 0.00% 1,883,719
2022-05-20 2022-05-18 44.882 44,244 +941 0.00% 1,985,753
2022-03-25 2022-03-23 49.237 43,303 +280 0.00% 2,132,091
2022-03-15 2022-03-11 43.891 43,023 -1,870 0.00% 1,888,304
2022-03-10 2022-03-08 42.714 44,893 +935 0.00% 1,917,580
2022-02-25 2022-02-23 50.787 43,958 -2,806 0.00% 2,232,491
2022-02-24 2022-02-22 49.290 46,764 +2,806 0.00% 2,304,999
2022-01-27 2022-01-25 48.969 43,958 -2,806 0.00% 2,152,591
2022-01-24 2022-01-20 48.649 46,764 +1,871 0.00% 2,274,999
2022-01-14 2022-01-12 44.692 44,893 -936 0.00% 2,006,379
2022-01-10 2022-01-06 43.356 45,829 -18,705 0.00% 1,986,961
2021-12-30 2021-12-28 42.714 64,534 +1,870 0.00% 2,756,535
2021-12-01 2021-11-29 46.670 62,664 +935 0.00% 2,924,560
2021-11-30 2021-11-26 49.343 61,729 -935 0.00% 3,045,924
2021-11-25 2021-11-23 51.268 62,664 -935 0.00% 3,212,661
2021-11-18 2021-11-16 49.718 63,599 +18,706 0.00% 3,161,996
2021-11-16 2021-11-12 47.098 44,893 +935 0.00% 2,114,378
2021-11-10 2021-11-08 47.098 43,958 -935 0.00% 2,070,341
2021-11-05 2021-11-03 44.372 44,893 -3,742 0.00% 1,991,980
2021-11-02 2021-10-29 45.013 48,635 -2,805 0.00% 2,189,219
2021-10-19 2021-10-15 42.608 51,440 -1,871 0.00% 2,191,732
2021-10-12 2021-10-08 42.714 53,311 +1,871 0.00% 2,277,151
2021-10-05 2021-09-30 42.768 51,440 +935 0.00% 2,199,982
2021-09-27 2021-09-23 44.906 50,505 +1,870 0.00% 2,267,994
2021-09-20 2021-09-16 41.806 48,635 +3,742 0.00% 2,033,217
2021-09-17 2021-09-15 41.859 44,893 +13,093 0.00% 1,879,181
2021-09-01 2021-08-30 53.727 31,800 -2,805 0.00% 1,708,525
2021-08-26 2021-08-24 51.054 34,605 -1,871 0.00% 1,766,731
2021-08-24 2021-08-20 47.365 36,476 +935 0.00% 1,727,703
2021-08-19 2021-08-17 50.894 35,541 +936 0.00% 1,808,817
2021-08-13 2021-08-11 52.177 34,605 +935 0.00% 1,805,580
2021-08-10 2021-08-06 51.108 33,670 +935 0.00% 1,720,795
2021-08-09 2021-08-05 51.161 32,735 +935 0.00% 1,674,759
2021-08-05 2021-08-03 53.460 31,800 +936 0.00% 1,700,025
2021-07-22 2021-07-20 59.661 30,864 -7,482 0.00% 1,841,385
2021-07-12 2021-07-08 62.976 38,346 +935 0.00% 2,414,869
2021-06-23 2021-06-21 67.627 37,411 +935 0.00% 2,529,985
2021-06-10 2021-06-08 67.466 36,476 +935 0.00% 2,460,904
2021-06-09 2021-06-07 66.664 35,541 +936 0.00% 2,369,323
2021-06-07 2021-06-03 67.948 34,605 +935 0.00% 2,351,324
2021-05-12 2021-05-10 72.010 33,670 +935 0.00% 2,424,593
2021-05-11 2021-05-07 71.316 32,735 +1,871 0.00% 2,334,513
2021-05-10 2021-05-06 71.102 30,864 +9,353 0.00% 2,194,482
2021-05-05 2021-05-03 73.026 21,511 -16,835 0.00% 1,570,867
2021-04-27 2021-04-23 72.438 38,346 +935 0.00% 2,777,714
2021-04-21 2021-04-19 74.683 37,411 +935 0.00% 2,793,984
2021-04-16 2021-04-14 74.844 36,476 +6,547 0.00% 2,730,005
2021-04-15 2021-04-13 72.866 29,929 +9,353 0.00% 2,180,802
2021-04-09 2021-04-07 77.356 20,576 +4,676 0.00% 1,591,687
2021-03-29 2021-03-25 75.058 15,900 +4,677 0.00% 1,193,417
2021-03-26 2021-03-24 72.171 11,223 -1,871 0.00% 809,974
2021-03-25 2021-03-23 74.256 13,094 +1,871 0.00% 972,305
2021-03-22 2021-03-18 81.687 11,223 +3,741 0.00% 916,770
2021-03-05 2021-03-03 79.655 7,482 -936 0.00% 595,981
2021-03-04 2021-03-02 73.989 8,418 +936 0.00% 622,835
2021-02-26 2021-02-24 80.083 7,482 -936 0.00% 599,180
2021-02-25 2021-02-23 81.313 8,418 -935 0.00% 684,489
2021-02-16 2021-02-09 73.240 9,353 -14,029 0.00% 685,014
2021-02-09 2021-02-05 71.316 23,382 -935 0.00% 1,667,499
2021-02-05 2021-02-03 65.702 24,317 -1,871 0.00% 1,597,681
2021-02-04 2021-02-02 65.970 26,188 -935 0.00% 1,727,610
2021-01-26 2021-01-22 63.136 27,123 +935 0.00% 1,712,442
2021-01-25 2021-01-21 66.023 26,188 +2,806 0.00% 1,729,010
2021-01-21 2021-01-19 63.243 23,382 -935 0.00% 1,478,749
2021-01-20 2021-01-18 61.586 24,317 +1,870 0.00% 1,497,582
2021-01-19 2021-01-15 61.639 22,447 +936 0.00% 1,383,617
2021-01-18 2021-01-14 62.334 21,511 +935 0.00% 1,340,872
2021-01-05 2020-12-31 64.419 20,576 -935 0.00% 1,325,489
2020-12-28 2020-12-22 60.677 21,511 +935 0.00% 1,305,223
2020-12-11 2020-12-09 64.580 20,576 +14,029 0.00% 1,328,789
2020-11-12 2020-11-10 65.488 6,547 -9,353 0.00% 428,752
2020-11-09 2020-11-05 59.608 15,900 -1,870 0.00% 947,764
2020-11-06 2020-11-04 57.790 17,770 -936 0.00% 1,026,931
2020-11-05 2020-11-03 57.202 18,706 -935 0.00% 1,070,022
2020-11-02 2020-10-29 56.186 19,641 +1,871 0.00% 1,103,556
2020-10-29 2020-10-27 57.416 17,770 -936 0.00% 1,020,281
2020-10-28 2020-10-23 58.004 18,706 -935 0.00% 1,085,023
2020-10-27 2020-10-22 58.592 19,641 -1,870 0.00% 1,150,806
2020-10-19 2020-10-15 54.583 21,511 +1,870 0.00% 1,174,125
2020-10-08 2020-10-06 56.667 19,641 +9,353 0.00% 1,113,006
2020-09-25 2020-09-23 57.042 10,288 +935 0.00% 586,845
2020-09-24 2020-09-22 56.881 9,353 +2,806 0.00% 532,011
2020-08-20 2020-08-18 63.671 6,547 -11,223 0.00% 416,852
2020-08-13 2020-08-11 63.938 17,770 -2,806 0.00% 1,136,179
2020-08-12 2020-08-10 60.624 20,576 -6,547 0.00% 1,247,390
2020-07-16 2020-07-14 57.683 27,123 +11,223 0.00% 1,564,542
2020-07-09 2020-07-07 57.202 15,900 -2,806 0.00% 909,513
2020-06-30 2020-06-26 55.598 18,706 +936 0.00% 1,040,022
2020-06-17 2020-06-15 55.438 17,770 +1,870 0.00% 985,132
2020-06-05 2020-06-03 58.485 15,900 +9,353 0.00% 929,914
2020-05-22 2020-05-20 57.737 6,547 -3,741 0.00% 378,002
2020-05-11 2020-05-07 54.636 10,288 -8,418 0.00% 562,095
2020-05-06 2020-05-04 52.070 18,706 +8,418 0.00% 974,020
2020-04-28 2020-04-24 52.711 10,288 +1,870 0.00% 542,296
2020-04-24 2020-04-22 52.070 8,418 +1,871 0.00% 438,325
2020-03-25 2020-03-23 43.967 6,547 +67 0.00% 287,852
2020-03-09 2020-03-05 56.876 6,480 +1,852 0.00% 368,558
2020-02-17 2020-02-13 61.792 4,628 -1,852 0.00% 285,971
2020-02-06 2020-02-04 56.066 6,480 -926 0.00% 363,308
2020-01-30 2020-01-24 60.549 7,406 +1,852 0.00% 448,427
2020-01-23 2020-01-21 61.305 5,554 -926 0.00% 340,490
2020-01-09 2020-01-07 63.952 6,480 +1,852 0.00% 414,409
2019-12-18 2019-12-16 63.250 4,628 -926 0.00% 292,720
2019-12-17 2019-12-13 62.602 5,554 -1,852 0.00% 347,690
2019-12-03 2019-11-29 55.310 7,406 +1,852 0.00% 409,625
2019-11-27 2019-11-25 57.416 5,554 +926 0.00% 318,891
2019-09-27 2019-09-25 52.501 4,628 +925 0.00% 242,976
2019-09-24 2019-09-20 55.605 3,703 +34 0.00% 205,905
2019-08-30 2019-08-28 54.242 3,669 -1,834 0.00% 199,014
2019-08-21 2019-08-19 53.479 5,503 +1,834 0.00% 294,294
2019-07-16 2019-07-12 60.947 3,669 -3,668 0.00% 223,616
2019-07-02 2019-06-27 57.077 7,337 -2,752 0.00% 418,772
2019-06-25 2019-06-21 55.768 10,089 +2,752 0.00% 562,648
2019-06-14 2019-06-12 53.424 7,337 -918 0.00% 391,974
2019-06-12 2019-06-10 54.678 8,255 +918 0.00% 451,368
2019-05-08 2019-05-06 62.474 7,337 -1,835 0.00% 458,370
2019-05-03 2019-04-30 63.946 9,172 +1,835 0.00% 586,509
2019-05-02 2019-04-29 65.963 7,337 -2,752 0.00% 483,968
2019-04-17 2019-04-15 63.837 10,089 +2,752 0.00% 644,047
2019-04-03 2019-04-01 61.765 7,337 -2,752 0.00% 453,170
2019-03-25 2019-03-21 59.262 10,089 +84 0.00% 597,894
2019-03-20 2019-03-18 59.152 10,005 +2,729 0.00% 591,816
2019-02-27 2019-02-25 62.505 7,276 -4,548 0.00% 454,790
2019-02-25 2019-02-21 62.615 11,824 +1,819 0.00% 740,364
2018-09-21 2018-09-19 58.606 10,005 +95 0.00% 586,358
2018-09-05 2018-09-03 63.490 9,910 -1,802 0.00% 629,189
2018-08-29 2018-08-27 65.211 11,712 +1,802 0.00% 763,749
2018-07-09 2018-07-05 62.103 9,910 -901 0.00% 615,440
2018-06-28 2018-06-26 67.209 10,811 -5,406 0.00% 726,594
2018-06-01 2018-05-30 75.756 16,217 -901 0.00% 1,228,527
2018-05-03 2018-04-30 77.032 17,118 +901 0.00% 1,318,634
2018-04-30 2018-04-26 74.368 16,217 -1,801 0.00% 1,206,027
2018-04-25 2018-04-23 76.644 18,018 +900 0.00% 1,380,963
2018-04-18 2018-04-16 76.366 17,118 -3,603 0.00% 1,307,233
2018-04-12 2018-04-10 81.250 20,721 +1,802 0.00% 1,683,579
2018-03-27 2018-03-23 77.365 18,919 -3,604 0.00% 1,463,668
2018-03-23 2018-03-21 79.044 22,523 +1,026 0.00% 1,780,301
2018-03-20 2018-03-16 77.927 21,497 -1,791 0.00% 1,675,202
2018-03-14 2018-03-12 79.769 23,288 +3,582 0.00% 1,857,669
2018-02-26 2018-02-22 74.578 19,706 +896 0.00% 1,469,633
2018-02-13 2018-02-09 70.224 18,810 -896 0.00% 1,320,911
2018-02-08 2018-02-06 72.457 19,706 -1,791 0.00% 1,427,832
2018-02-06 2018-02-02 76.364 21,497 -10,748 0.00% 1,641,602
2018-02-02 2018-01-31 77.369 32,245 +1,791 0.00% 2,494,765
2018-01-30 2018-01-26 74.020 30,454 +1,791 0.00% 2,254,197
2018-01-24 2018-01-22 73.629 28,663 +1,792 0.00% 2,110,427
2018-01-22 2018-01-18 70.894 26,871 +1,791 0.00% 1,904,985
2018-01-17 2018-01-15 69.442 25,080 +1,792 0.00% 1,741,614
2018-01-10 2018-01-08 67.042 23,288 -1,792 0.00% 1,561,274
2018-01-05 2018-01-03 67.600 25,080 +1,792 0.00% 1,695,414
2017-12-13 2017-12-11 65.423 23,288 -896 0.00% 1,523,575
2017-12-12 2017-12-08 64.195 24,184 +1,791 0.00% 1,552,494
2017-12-04 2017-11-30 62.688 22,393 -5,374 0.00% 1,403,770
2017-11-29 2017-11-27 65.423 27,767 +896 0.00% 1,816,605
2017-11-23 2017-11-21 64.977 26,871 +895 0.00% 1,745,986
2017-11-22 2017-11-20 64.753 25,976 +1,792 0.00% 1,682,032
2017-11-20 2017-11-16 61.795 24,184 +1,791 0.00% 1,494,444
2017-11-08 2017-11-06 61.069 22,393 -1,791 0.00% 1,367,520
2017-11-03 2017-11-01 61.739 24,184 +3,583 0.00% 1,493,094
2017-10-23 2017-10-19 57.385 20,601 -1,792 0.00% 1,182,185
2017-10-20 2017-10-18 58.836 22,393 -1,791 0.00% 1,317,519
2017-10-17 2017-10-13 59.227 24,184 +896 0.00% 1,432,345
2017-10-11 2017-10-09 59.841 23,288 -5,375 0.00% 1,393,577
2017-10-06 2017-10-03 62.297 28,663 +1,792 0.00% 1,785,623
2017-10-04 2017-09-29 61.404 26,871 -896 0.00% 1,649,987
2017-09-29 2017-09-27 60.343 27,767 +1,791 0.00% 1,675,555
2017-09-27 2017-09-25 58.669 25,976 -2,687 0.00% 1,523,979
2017-09-25 2017-09-21 60.828 28,663 +176 0.00% 1,743,507
2017-09-14 2017-09-12 58.413 28,487 -1,780 0.00% 1,664,001
2017-09-13 2017-09-11 57.851 30,267 +890 0.00% 1,750,976
2017-09-08 2017-09-06 57.514 29,377 +3,561 0.00% 1,689,589
2017-09-05 2017-09-01 57.289 25,816 +4,451 0.00% 1,478,981
2017-08-11 2017-08-09 54.593 21,365 +2,670 0.00% 1,166,387
2017-07-25 2017-07-21 51.841 18,695 +2,671 0.00% 969,172
2017-07-11 2017-07-07 51.504 16,024 +890 0.00% 825,304
2017-07-06 2017-07-04 50.212 15,134 -890 0.00% 759,915
2017-06-30 2017-06-28 52.852 16,024 -6,231 0.00% 846,904
2017-06-09 2017-06-07 51.617 22,255 +1,780 0.00% 1,148,727
2017-06-02 2017-05-31 50.606 20,475 -890 0.00% 1,036,149
2017-05-31 2017-05-26 48.247 21,365 +2,670 0.00% 1,030,789
2017-05-25 2017-05-23 48.078 18,695 +2,671 0.00% 898,820
2017-05-02 2017-04-27 48.303 16,024 +890 0.00% 774,004
2017-03-29 2017-03-27 46.281 15,134 +891 0.00% 700,414
2017-03-27 2017-03-23 47.137 14,243 +89 0.00% 671,373
2017-03-24 2017-03-22 46.685 14,154 -885 0.00% 660,778
2017-03-17 2017-03-15 44.537 15,039 -885 0.00% 669,795
2017-03-16 2017-03-14 44.650 15,924 -18,578 0.00% 711,010
2017-03-15 2017-03-13 43.746 34,502 -1,769 0.00% 1,509,321
2017-03-10 2017-03-08 43.746 36,271 +1,769 0.00% 1,586,708
2017-03-09 2017-03-07 43.463 34,502 +1,770 0.00% 1,499,571
2017-03-03 2017-03-01 44.368 32,732 +4,423 0.00% 1,452,241
2017-03-01 2017-02-27 41.937 28,309 -885 0.00% 1,187,203
2017-02-28 2017-02-24 41.824 29,194 -884 0.00% 1,221,017
2017-02-24 2017-02-22 40.863 30,078 +4,423 0.00% 1,229,090
2017-02-21 2017-02-17 41.655 25,655 +885 0.00% 1,068,651
2017-02-16 2017-02-14 42.785 24,770 +7,962 0.00% 1,059,786
2017-02-13 2017-02-09 39.394 16,808 +884 0.00% 662,133
2017-01-18 2017-01-16 39.959 15,924 -884 0.00% 636,309
2017-01-16 2017-01-12 40.072 16,808 -885 0.00% 673,533
2016-12-20 2016-12-16 38.320 17,693 -1,769 0.00% 677,997
2016-12-16 2016-12-14 39.055 19,462 +884 0.00% 760,085
2016-11-23 2016-11-21 41.316 18,578 -1,769 0.00% 767,561
2016-11-18 2016-11-16 37.868 20,347 +1,769 0.00% 770,498
2016-10-28 2016-10-26 36.229 18,578 -884 0.00% 673,059
2016-10-27 2016-10-25 35.551 19,462 -1,770 0.00% 691,886
2016-10-19 2016-10-17 33.120 21,232 +1,770 0.00% 703,210
2016-10-18 2016-10-14 34.590 19,462 +1,769 0.00% 673,186
2016-10-11 2016-10-06 35.890 17,693 +885 0.00% 634,997
2016-09-29 2016-09-27 32.668 16,808 -2,654 0.00% 549,086
2016-09-28 2016-09-26 32.159 19,462 -2,654 0.00% 625,887
2016-09-23 2016-09-21 33.721 22,116 +1,892 0.00% 745,765
2016-09-13 2016-09-09 33.493 20,224 -4,396 0.00% 677,366
2016-09-12 2016-09-08 32.925 24,620 +3,517 0.00% 810,602
2016-09-08 2016-09-06 30.877 21,103 +879 0.00% 651,606
2016-09-07 2016-09-05 30.934 20,224 +1,759 0.00% 625,615
2016-08-16 2016-08-12 31.958 18,465 -8,793 0.00% 590,101
2016-08-01 2016-07-28 29.399 27,258 -1,758 0.00% 801,356
2016-07-29 2016-07-27 29.399 29,016 -1,759 0.00% 853,039
2016-07-25 2016-07-21 27.466 30,775 +879 0.00% 845,252
2016-07-21 2016-07-19 27.295 29,896 +880 0.00% 816,010
2016-07-20 2016-07-18 27.977 29,016 +1,758 0.00% 811,790
2016-07-15 2016-07-13 27.409 27,258 -1,758 0.00% 747,106
2016-07-14 2016-07-12 27.295 29,016 +1,758 0.00% 791,990
2016-06-28 2016-06-24 26.271 27,258 -7,034 0.00% 716,105
2016-06-15 2016-06-13 27.295 34,292 +879 0.00% 935,998
2016-04-11 2016-04-07 30.992 33,413 -879 0.00% 1,035,539
2016-04-08 2016-04-06 31.164 34,292 +190 0.00% 1,068,663
2016-04-06 2016-04-01 32.021 34,102 -1,749 0.00% 1,091,992
2016-03-21 2016-03-17 30.935 35,851 -2,623 0.00% 1,109,047
2016-03-03 2016-03-01 29.620 38,474 -875 0.00% 1,139,590
2016-02-25 2016-02-23 30.192 39,349 -874 0.00% 1,188,007
2016-02-24 2016-02-22 30.192 40,223 +874 0.00% 1,214,395
2016-02-17 2016-02-15 28.762 39,349 -874 0.00% 1,131,757
2016-02-16 2016-02-12 26.589 40,223 +874 0.00% 1,069,495
2016-02-02 2016-01-29 27.561 39,349 -874 0.00% 1,084,507
2016-02-01 2016-01-28 26.989 40,223 -3,498 0.00% 1,085,595
2016-01-29 2016-01-27 25.674 43,721 +4,372 0.00% 1,122,504
2016-01-22 2016-01-20 23.616 39,349 -4,372 0.00% 929,256
2016-01-21 2016-01-19 25.560 43,721 +875 0.00% 1,117,504
2016-01-20 2016-01-18 25.045 42,846 +3,497 0.00% 1,073,089
2016-01-11 2016-01-07 25.674 39,349 -13,990 0.00% 1,010,256
2016-01-08 2016-01-06 27.504 53,339 +8,744 0.00% 1,467,038
2016-01-06 2016-01-04 27.904 44,595 -1,749 0.00% 1,244,393
2016-01-05 2015-12-31 27.961 46,344 -2,623 0.00% 1,295,848
2016-01-04 2015-12-29 28.019 48,967 -875 0.00% 1,371,991
2015-12-30 2015-12-28 27.847 49,842 -874 0.00% 1,387,957
2015-12-29 2015-12-24 28.362 50,716 -2,623 0.00% 1,438,395
2015-12-23 2015-12-21 27.847 53,339 +874 0.00% 1,485,338
2015-12-21 2015-12-17 27.104 52,465 -1,749 0.00% 1,422,000
2015-12-14 2015-12-10 26.532 54,214 +875 0.00% 1,438,404
2015-12-08 2015-12-04 27.047 53,339 +874 0.00% 1,442,639
2015-12-04 2015-12-02 27.447 52,465 -874 0.00% 1,440,000
2015-11-27 2015-11-25 26.989 53,339 +874 0.00% 1,439,589
2015-11-26 2015-11-24 26.818 52,465 -3,498 0.00% 1,407,000
2015-11-25 2015-11-23 26.418 55,963 +875 0.00% 1,478,409
2015-11-23 2015-11-19 27.790 55,088 +874 0.00% 1,530,893
2015-11-20 2015-11-18 27.161 54,214 +875 0.00% 1,472,504
2015-11-19 2015-11-17 28.476 53,339 +874 0.00% 1,518,888
2015-11-16 2015-11-12 29.563 52,465 +874 0.00% 1,551,000
2015-11-12 2015-11-10 29.048 51,591 +875 0.00% 1,498,612
2015-11-11 2015-11-09 30.249 50,716 +874 0.00% 1,534,095
2015-11-10 2015-11-06 30.649 49,842 +875 0.00% 1,527,607
2015-11-06 2015-11-04 30.592 48,967 +874 0.00% 1,497,990
2015-11-05 2015-11-03 31.278 48,093 +2,623 0.00% 1,504,252
2015-11-04 2015-11-02 30.134 45,470 -2,623 0.00% 1,370,210
2015-11-03 2015-10-30 30.477 48,093 -874 0.00% 1,465,752
2015-10-30 2015-10-28 30.306 48,967 +874 0.00% 1,483,990
2015-10-28 2015-10-26 30.992 48,093 -874 0.00% 1,490,502
2015-10-27 2015-10-23 30.821 48,967 -875 0.00% 1,509,190
2015-10-26 2015-10-22 31.106 49,842 -874 0.00% 1,550,408
2015-10-23 2015-10-20 30.535 50,716 +1,749 0.00% 1,548,595
2015-10-22 2015-10-19 30.535 48,967 +3,497 0.00% 1,495,190
2015-10-20 2015-10-16 32.136 45,470 +2,624 0.00% 1,461,211
2015-10-19 2015-10-15 33.279 42,846 +874 0.00% 1,425,886
2015-10-15 2015-10-13 30.077 41,972 +1,749 0.00% 1,262,400
2015-10-14 2015-10-12 28.362 40,223 -2,623 0.00% 1,140,795
2015-10-12 2015-10-08 28.648 42,846 +874 0.00% 1,227,438
2015-10-09 2015-10-07 28.247 41,972 +874 0.00% 1,185,600
2015-10-08 2015-10-06 27.161 41,098 -874 0.00% 1,116,261
2015-10-07 2015-10-05 26.132 41,972 +1,749 0.00% 1,096,800
2015-10-06 2015-10-02 24.817 40,223 +1,749 0.00% 998,196
2015-09-23 2015-09-21 26.870 38,474 +239 0.00% 1,033,809
2015-09-21 2015-09-17 26.870 38,235 -73,864 0.00% 1,027,387
2015-09-16 2015-09-14 25.777 112,099 -1,738 0.00% 2,889,588
2015-09-11 2015-09-09 27.388 113,837 -2,607 0.00% 3,117,788
2015-09-08 2015-09-04 27.158 116,444 +2,607 0.00% 3,162,389
2015-09-07 2015-09-02 26.410 113,837 -13,035 0.00% 3,006,439
2015-09-02 2015-08-31 28.596 126,872 +869 0.00% 3,628,093
2015-09-01 2015-08-28 30.265 126,003 +1,738 0.00% 3,813,492
2015-08-28 2015-08-26 27.906 124,265 -13,035 0.00% 3,467,742
2015-08-27 2015-08-25 29.575 137,300 +1,738 0.00% 4,060,597
2015-08-24 2015-08-20 33.775 135,562 +10,428 0.00% 4,578,596
2015-08-20 2015-08-18 37.630 125,134 -2,607 0.00% 4,708,790
2015-08-17 2015-08-13 38.953 127,741 +2,607 0.00% 4,975,941
2015-08-14 2015-08-12 40.162 125,134 -1,738 0.00% 5,025,589
2015-08-13 2015-08-11 42.175 126,872 -869 0.00% 5,350,889
2015-08-12 2015-08-10 42.693 127,741 -2,607 0.00% 5,453,690
2015-08-11 2015-08-07 42.521 130,348 +869 0.00% 5,542,491
2015-08-10 2015-08-06 41.140 129,479 +869 0.00% 5,326,741
2015-08-06 2015-08-04 39.989 128,610 +1,738 0.00% 5,142,991
2015-08-05 2015-08-03 39.932 126,872 +8,690 0.00% 5,066,190
2015-08-04 2015-07-31 41.082 118,182 +13,034 0.00% 4,855,185
2015-07-29 2015-07-27 38.723 105,148 -1,738 0.00% 4,071,667
2015-07-28 2015-07-24 40.162 106,886 -869 0.00% 4,292,719
2015-07-27 2015-07-23 40.047 107,755 +3,476 0.00% 4,315,219
2015-07-16 2015-07-14 42.348 104,279 +869 0.00% 4,416,019
2015-07-14 2015-07-10 39.241 103,410 -16,510 0.00% 4,057,917
2015-07-13 2015-07-09 38.033 119,920 +16,510 0.00% 4,560,887
2015-07-07 2015-07-03 39.932 103,410 -52,139 0.00% 4,129,317
2015-07-06 2015-07-02 40.277 155,549 +53,877 0.00% 6,265,006
2015-06-19 2015-06-17 38.953 101,672 -869 0.00% 3,960,466
2015-06-18 2015-06-16 38.148 102,541 +8,690 0.00% 3,911,716
2015-06-08 2015-06-04 41.427 93,851 -869 0.00% 3,888,012
2015-06-04 2015-06-02 40.334 94,720 -869 0.00% 3,820,462
2015-05-27 2015-05-22 45.455 95,589 +869 0.00% 4,345,014
2015-05-19 2015-05-15 43.269 94,720 -869 0.00% 4,098,413
2015-05-18 2015-05-14 42.060 95,589 -869 0.00% 4,020,513
2015-05-15 2015-05-13 42.521 96,458 -869 0.00% 4,101,464
2015-05-12 2015-05-08 43.499 97,327 +97,327 0.00% 4,233,615
2007-06-26 2007-06-22 9.180 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