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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 572,465 +0 0.10% 166,015
2025-10-13 2025-10-09 0.300 572,465 +0 0.10% 171,740
2025-10-10 2025-10-08 0.300 572,465 +0 0.10% 171,740
2025-10-09 2025-10-06 0.300 572,465 +0 0.10% 171,740
2025-10-08 2025-10-03 0.300 572,465 +0 0.10% 171,740
2025-10-06 2025-10-02 0.300 572,465 +0 0.10% 171,740
2025-10-03 2025-09-30 0.310 572,465 +0 0.10% 177,464
2025-10-02 2025-09-29 0.310 572,465 +0 0.10% 177,464
2025-09-30 2025-09-26 0.285 572,465 +0 0.10% 163,153
2025-09-29 2025-09-25 0.285 572,465 +0 0.10% 163,153
2025-09-26 2025-09-24 0.285 572,465 +0 0.10% 163,153
2025-09-25 2025-09-23 0.285 572,465 +0 0.10% 163,153
2025-09-24 2025-09-22 0.280 572,465 +0 0.10% 160,290
2025-09-23 2025-09-19 0.290 572,465 +0 0.10% 166,015
2025-09-22 2025-09-18 0.290 572,465 +0 0.10% 166,015
2025-09-19 2025-09-17 0.290 572,465 +0 0.10% 166,015
2025-09-18 2025-09-16 0.295 572,465 +0 0.10% 168,877
2025-09-17 2025-09-15 0.295 572,465 +0 0.10% 168,877
2025-09-16 2025-09-12 0.285 572,465 +0 0.10% 163,153
2025-09-15 2025-09-11 0.280 572,465 +0 0.10% 160,290
2025-09-12 2025-09-10 0.270 572,465 +0 0.10% 154,566
2025-09-11 2025-09-09 0.275 572,465 +0 0.10% 157,428
2025-09-10 2025-09-08 0.300 572,465 +0 0.10% 171,740
2025-09-09 2025-09-05 0.315 572,465 +0 0.10% 180,326
2025-09-08 2025-09-04 0.330 572,465 +0 0.10% 188,913
2025-09-05 2025-09-03 0.330 572,465 +0 0.10% 188,913
2025-09-04 2025-09-02 0.330 572,465 +0 0.10% 188,913
2025-09-03 2025-09-01 0.330 572,465 +100,000 0.10% 188,913
2025-09-02 2025-08-29 0.340 472,465 +220,000 0.08% 160,638
2025-07-30 2025-07-28 0.360 252,465 -2,000 0.06% 90,887
2025-07-03 2025-06-30 0.390 254,465 +10,000 0.06% 99,241
2025-06-10 2025-06-06 0.400 244,465 -1,150 0.06% 97,786
2025-05-19 2025-05-15 0.570 245,615 -22,000 0.06% 140,001
2025-05-08 2025-05-06 0.700 267,615 +2,000 0.06% 187,331
2025-04-15 2025-04-11 0.720 265,615 -2,000 0.06% 191,243
2025-04-08 2025-04-03 0.540 267,615 +140,000 0.06% 144,512
2025-03-24 2025-03-20 0.480 127,615 -4,000 0.03% 61,255
2025-03-12 2025-03-10 0.540 131,615 +4,000 0.03% 71,072
2025-03-11 2025-03-07 0.420 127,615 -2,000 0.03% 53,598
2025-03-10 2025-03-06 0.390 129,615 +2,000 0.03% 50,550
2025-03-04 2025-02-28 0.290 127,615 -2,000 0.03% 37,008
2025-01-02 2024-12-27 0.270 129,615 -20,000 0.03% 34,996
2024-11-29 2024-11-27 0.280 149,615 +15,000 0.03% 41,892
2024-11-22 2024-11-20 0.270 134,615 -20,000 0.03% 36,346
2024-11-21 2024-11-19 0.270 154,615 +20,000 0.04% 41,746
2024-10-29 2024-10-25 0.360 134,615 +10,000 0.03% 48,461
2024-10-16 2024-10-14 0.340 124,615 +2,000 0.03% 42,369
2024-10-07 2024-10-03 0.490 122,615 +2,000 0.03% 60,081
2024-10-04 2024-10-02 0.500 120,615 -30,000 0.03% 60,308
2024-09-20 2024-09-17 0.300 150,615 -10,000 0.03% 45,184
2024-07-22 2024-07-18 0.450 160,615 +18,000 0.04% 72,277
2024-07-19 2024-07-17 0.320 142,615 +2,000 0.03% 45,637
2024-03-13 2024-03-11 0.910 140,615 +16,000 0.03% 127,960
2024-03-08 2024-03-06 0.940 124,615 -6,000 0.03% 117,138
2024-02-26 2024-02-22 0.940 130,615 +4,000 0.03% 122,778
2023-11-24 2023-11-22 0.870 126,615 -8,000 0.03% 110,155
2023-11-23 2023-11-21 0.890 134,615 -14,000 0.04% 119,807
2023-10-31 2023-10-27 0.870 148,615 +7,500 0.04% 129,295
2023-09-04 2023-08-30 0.970 141,115 +10,000 0.04% 136,882
2023-07-13 2023-07-11 1.190 131,115 +4,000 0.04% 156,027
2023-03-21 2023-03-17 0.960 127,115 -40,000 0.03% 122,030
2023-03-07 2023-03-03 0.830 167,115 -566,000 0.05% 138,705
2023-03-03 2023-03-01 0.850 733,115 -4,000 0.20% 623,148
2023-02-24 2023-02-22 0.820 737,115 +42,000 0.20% 604,434
2023-02-15 2023-02-13 0.890 695,115 -44,000 0.19% 618,652
2023-02-08 2023-02-06 0.890 739,115 -72,000 0.20% 657,812
2023-02-07 2023-02-03 0.920 811,115 -30,000 0.22% 746,226
2022-12-19 2022-12-15 0.960 841,115 +48,000 0.23% 807,470
2022-12-15 2022-12-13 1.160 793,115 +24,000 0.22% 920,013
2022-12-13 2022-12-09 1.070 769,115 +2,000 0.21% 822,953
2022-12-09 2022-12-07 1.030 767,115 -10,000 0.21% 790,128
2022-11-25 2022-11-23 1.020 777,115 +4,000 0.21% 792,657
2022-11-15 2022-11-11 1.140 773,115 +10,000 0.21% 881,351
2022-11-07 2022-11-03 1.020 763,115 +10,000 0.25% 778,377
2022-11-02 2022-10-31 1.050 753,115 +6,000 0.24% 790,771
2022-10-19 2022-10-17 1.220 747,115 +2,000 0.24% 911,480
2022-10-07 2022-10-05 1.150 745,115 -2,000 0.24% 856,882
2022-08-24 2022-08-22 1.460 747,115 -18,000 0.24% 1,090,788
2022-08-12 2022-08-10 1.430 765,115 -6,000 0.25% 1,094,114
2022-08-11 2022-08-09 1.430 771,115 +20,000 0.25% 1,102,694
2022-08-09 2022-08-05 1.560 751,115 +6,000 0.24% 1,171,739
2022-08-04 2022-08-02 1.510 745,115 +24,000 0.24% 1,125,124
2022-08-03 2022-08-01 1.530 721,115 -10,000 0.23% 1,103,306
2022-08-02 2022-07-29 1.540 731,115 +2,000 0.24% 1,125,917
2022-07-28 2022-07-26 1.520 729,115 -30,000 0.24% 1,108,255
2022-07-26 2022-07-22 1.470 759,115 -6,000 0.25% 1,115,899
2022-07-19 2022-07-15 1.390 765,115 +24,000 0.25% 1,063,510
2022-07-15 2022-07-13 1.410 741,115 +20,000 0.24% 1,044,972
2022-07-13 2022-07-11 1.440 721,115 +50,000 0.23% 1,038,406
2022-07-12 2022-07-08 1.440 671,115 -6,000 0.22% 966,406
2022-07-08 2022-07-06 1.440 677,115 -4,000 0.22% 975,046
2022-07-07 2022-07-05 1.410 681,115 -6,000 0.22% 960,372
2022-07-06 2022-07-04 1.400 687,115 -18,000 0.22% 961,961
2022-07-04 2022-06-29 1.450 705,115 +46,000 0.23% 1,022,417
2022-06-30 2022-06-28 1.440 659,115 +6,000 0.21% 949,126
2022-06-29 2022-06-27 1.460 653,115 +100,000 0.21% 953,548
2022-06-28 2022-06-24 1.440 553,115 +10,000 0.18% 796,486
2022-06-27 2022-06-23 1.480 543,115 +6,000 0.18% 803,810
2022-06-24 2022-06-22 1.500 537,115 -2,000 0.17% 805,672
2022-06-23 2022-06-21 1.530 539,115 +214,000 0.18% 824,846
2022-06-22 2022-06-20 1.500 325,115 +110,000 0.11% 487,672
2022-06-21 2022-06-17 1.330 215,115 -40,000 0.07% 286,103
2022-06-20 2022-06-16 1.330 255,115 +40,000 0.08% 339,303
2022-06-16 2022-06-14 1.370 215,115 +14,000 0.07% 294,708
2022-06-15 2022-06-13 1.370 201,115 +16,000 0.07% 275,528
2022-06-14 2022-06-10 1.350 185,115 +4,000 0.06% 249,905
2022-06-13 2022-06-09 1.370 181,115 +4,000 0.06% 248,128
2022-06-01 2022-05-30 1.260 177,115 +6,000 0.06% 223,165
2022-05-31 2022-05-27 1.380 171,115 +6,000 0.06% 236,139
2022-05-30 2022-05-26 1.780 165,115 -12,000 0.05% 293,905
2022-05-27 2022-05-25 1.330 177,115 -10,000 0.06% 235,563
2022-05-25 2022-05-23 1.150 187,115 -2,000 0.06% 215,182
2022-05-17 2022-05-13 1.230 189,115 -10,000 0.06% 232,611
2022-05-16 2022-05-12 1.230 199,115 +6,000 0.06% 244,911
2022-05-13 2022-05-11 1.260 193,115 -12,000 0.06% 243,325
2022-05-10 2022-05-05 1.400 205,115 -4,000 0.07% 287,161
2022-05-05 2022-05-03 1.400 209,115 -4,000 0.07% 292,761
2022-05-04 2022-04-29 1.440 213,115 -12,000 0.07% 306,886
2022-04-27 2022-04-25 1.510 225,115 +12,000 0.07% 339,924
2022-04-26 2022-04-22 1.640 213,115 -14,000 0.07% 349,509
2022-04-22 2022-04-20 1.610 227,115 +4,000 0.07% 365,655
2022-04-21 2022-04-19 1.530 223,115 +12,000 0.07% 341,366
2022-04-20 2022-04-14 1.460 211,115 +26,000 0.07% 308,228
2022-04-19 2022-04-13 1.440 185,115 -2,000 0.06% 266,566
2022-04-14 2022-04-12 1.600 187,115 -24,000 0.06% 299,384
2022-04-13 2022-04-11 1.240 211,115 +2,000 0.07% 261,783
2022-04-12 2022-04-08 1.350 209,115 +10,000 0.07% 282,305
2022-04-11 2022-04-07 1.380 199,115 -8,000 0.06% 274,779
2022-04-08 2022-04-06 1.370 207,115 +8,000 0.07% 283,748
2022-04-07 2022-04-04 1.330 199,115 +8,000 0.06% 264,823
2022-04-06 2022-04-01 1.350 191,115 +40,000 0.06% 258,005
2022-04-04 2022-03-31 1.350 151,115 +2,000 0.05% 204,005
2022-04-01 2022-03-30 1.910 149,115 +20,000 0.05% 284,810
2022-03-31 2022-03-29 2.450 129,115 +8,000 0.04% 316,332
2022-03-30 2022-03-28 2.420 121,115 -4,000 0.04% 293,098
2022-03-29 2022-03-25 2.120 125,115 +2,000 0.04% 265,244
2022-03-25 2022-03-23 1.140 123,115 -2,000 0.04% 140,351
2022-03-17 2022-03-15 1.130 125,115 +2,000 0.04% 141,380
2022-03-16 2022-03-14 1.190 123,115 -2,000 0.04% 146,507
2022-03-15 2022-03-11 1.320 125,115 -12,000 0.04% 165,152
2022-03-14 2022-03-10 1.320 137,115 +34,000 0.04% 180,992
2022-01-26 2022-01-24 7.650 103,115 +83,975 0.16% 788,830
2022-01-25 2022-01-21 7.650 19,140 -172,263 0.02% 146,421
2020-11-16 2020-11-12 7.650 191,403 +7,425 0.16% 1,464,233
2016-05-17 2016-05-13 10.829 183,978 -186 0.15% 1,992,210
2016-05-06 2016-05-04 12.014 184,164 +186 0.17% 2,212,497
2016-05-05 2016-05-03 12.068 183,978 -9,281 0.17% 2,220,174
2016-04-26 2016-04-22 11.852 193,259 +9,281 0.18% 2,290,527
2016-04-19 2016-04-15 11.960 183,978 -371 0.17% 2,200,351
2016-03-23 2016-03-21 11.852 184,349 -4,270 0.17% 2,184,925
2016-03-04 2016-03-02 10.451 188,619 -557 0.17% 1,971,334
2016-02-26 2016-02-24 9.158 189,176 -3,155 0.17% 1,732,559
2016-02-18 2016-02-16 8.566 192,331 +3,155 0.18% 1,647,478
2016-01-22 2016-01-20 11.852 189,176 -556 0.17% 2,242,135
2016-01-21 2016-01-19 12.229 189,732 -2,042 0.17% 2,320,275
2016-01-12 2016-01-08 12.930 191,774 -743 0.18% 2,479,557
2016-01-11 2016-01-07 11.960 192,517 +2,228 0.18% 2,302,476
2016-01-06 2016-01-04 12.768 190,289 -186 0.17% 2,429,602
2015-12-28 2015-12-22 14.007 190,475 +40,094 0.17% 2,667,991
2015-12-23 2015-12-21 14.815 150,381 +1,856 0.14% 2,227,916
2015-12-22 2015-12-18 14.546 148,525 -1,113 0.14% 2,160,411
2015-12-16 2015-12-14 12.876 149,638 -186 0.14% 1,926,695
2015-12-15 2015-12-11 12.445 149,824 -18,562 0.14% 1,864,517
2015-12-01 2015-11-27 12.606 168,386 -557 0.15% 2,122,731
2015-11-26 2015-11-24 13.253 168,943 -928 0.16% 2,238,971
2015-11-25 2015-11-23 12.768 169,871 +2,784 0.16% 2,168,906
2015-11-06 2015-11-04 14.276 167,087 -742 0.16% 2,385,402
2015-11-05 2015-11-03 13.738 167,829 -743 0.16% 2,305,580
2015-11-04 2015-11-02 15.893 168,572 -32,298 0.16% 2,679,048
2015-11-03 2015-10-30 19.664 200,870 -23,017 0.19% 3,949,854
2015-11-02 2015-10-29 19.933 223,887 +3,156 0.22% 4,462,762
2015-10-29 2015-10-27 19.664 220,731 -18,562 0.21% 4,340,395
2015-10-28 2015-10-26 20.472 239,293 -16,520 0.23% 4,898,766
2015-10-26 2015-10-22 20.202 255,813 +9,281 0.25% 5,168,053
2015-10-23 2015-10-20 20.472 246,532 +53,644 0.24% 5,046,961
2015-10-22 2015-10-19 19.394 192,888 +25,987 0.19% 3,740,941
2015-10-19 2015-10-15 18.586 166,901 +1,856 0.16% 3,102,067
2015-10-15 2015-10-13 17.778 165,045 +3,713 0.16% 2,934,198
2015-10-14 2015-10-12 17.778 161,332 -12,994 0.16% 2,868,188
2015-10-13 2015-10-09 17.509 174,326 +14,664 0.17% 3,052,240
2015-10-12 2015-10-08 15.354 159,662 -37,124 0.15% 2,451,430
2015-10-08 2015-10-06 14.815 196,786 -5,569 0.19% 2,915,412
2015-10-07 2015-10-05 14.007 202,355 -9,281 0.19% 2,834,395
2015-09-30 2015-09-25 15.085 211,636 +14,850 0.20% 3,192,425
2015-09-29 2015-09-24 15.354 196,786 -49,746 0.19% 3,021,427
2015-09-25 2015-09-23 15.354 246,532 -64,968 0.24% 3,785,221
2015-09-24 2015-09-22 16.431 311,500 -18,562 0.30% 5,118,362
2015-09-23 2015-09-21 16.162 330,062 -40,836 0.32% 5,334,453
2015-09-22 2015-09-18 16.431 370,898 +3,712 0.36% 6,094,350
2015-09-21 2015-09-17 15.623 367,186 -16,706 0.35% 5,736,635
2015-09-18 2015-09-16 15.623 383,892 -22,274 0.37% 5,997,637
2015-09-17 2015-09-15 14.815 406,166 +18,562 0.39% 6,017,406
2015-09-16 2015-09-14 16.162 387,604 -59,399 0.37% 6,264,445
2015-09-15 2015-09-11 16.431 447,003 +18,005 0.43% 7,344,857
2015-09-14 2015-09-10 16.431 428,998 +22,832 0.41% 7,049,011
2015-09-09 2015-09-07 14.815 406,166 +5,568 0.39% 6,017,406
2015-09-07 2015-09-02 14.546 400,598 -928 0.38% 5,827,008
2015-08-31 2015-08-27 12.714 401,526 -2,227 0.39% 5,105,035
2015-08-26 2015-08-24 12.283 403,753 -49,004 0.39% 4,959,338
2015-08-25 2015-08-21 14.546 452,757 -928 0.44% 6,585,701
2015-08-21 2015-08-19 15.085 453,685 -24,131 0.44% 6,843,615
2015-08-20 2015-08-18 15.623 477,816 +5,197 0.46% 7,465,034
2015-08-19 2015-08-17 15.623 472,619 -47,333 0.45% 7,383,840
2015-08-18 2015-08-14 15.354 519,952 -7,425 0.50% 7,983,277
2015-08-14 2015-08-12 15.623 527,377 +15,221 0.51% 8,239,337
2015-08-13 2015-08-11 15.893 512,156 +3,712 0.49% 8,139,493
2015-08-12 2015-08-10 16.431 508,444 +10,395 0.49% 8,354,415
2015-08-11 2015-08-07 15.354 498,049 +12,808 0.48% 7,646,981
2015-08-10 2015-08-06 16.162 485,241 -3,712 0.47% 7,842,451
2015-08-07 2015-08-05 15.893 488,953 +3,712 0.47% 7,770,737
2015-08-06 2015-08-04 15.893 485,241 +28,400 0.47% 7,711,744
2015-08-05 2015-08-03 15.893 456,841 +16,706 0.44% 7,260,394
2015-08-04 2015-07-31 16.970 440,135 +84,086 0.42% 7,469,122
2015-08-03 2015-07-30 16.970 356,049 +24,131 0.34% 6,042,177
2015-07-30 2015-07-28 15.623 331,918 +27,843 0.32% 5,185,634
2015-07-29 2015-07-27 15.354 304,075 -43,435 0.29% 4,668,729
2015-07-28 2015-07-24 16.970 347,510 -33,226 0.33% 5,897,269
2015-07-27 2015-07-23 16.970 380,736 +38,980 0.37% 6,461,117
2015-07-24 2015-07-22 16.431 341,756 -52,531 0.33% 5,615,508
2015-07-23 2015-07-21 17.509 394,287 +25,802 0.38% 6,903,493
2015-07-22 2015-07-20 18.048 368,485 -743 0.35% 6,650,246
2015-07-21 2015-07-17 17.509 369,228 +25,245 0.35% 6,464,740
2015-07-20 2015-07-16 16.701 343,983 +30,070 0.33% 5,744,758
2015-07-17 2015-07-15 14.276 313,913 +5,383 0.30% 4,481,550
2015-07-16 2015-07-14 19.664 308,530 +41,579 0.30% 6,066,851
2015-07-15 2015-07-13 21.549 266,951 +101,544 0.26% 5,752,606
2015-07-14 2015-07-10 24.243 165,407 +4,084 0.24% 4,009,955
2015-07-13 2015-07-09 22.357 161,323 -23,760 0.23% 3,606,762
2015-07-10 2015-07-08 15.085 185,083 -1,856 0.27% 2,791,886
2015-07-09 2015-07-07 13.468 186,939 +2,599 0.27% 2,517,752
2015-07-08 2015-07-06 17.778 184,340 -84,272 0.27% 3,277,228
2015-07-07 2015-07-03 24.243 268,612 +16,335 0.39% 6,511,949
2015-07-03 2015-06-30 30.169 252,277 +43,249 0.36% 7,610,948
2015-07-02 2015-06-29 31.785 209,028 -12,436 0.30% 6,643,999
2015-06-30 2015-06-26 33.940 221,464 +14,849 0.32% 7,516,519
2015-06-29 2015-06-25 33.401 206,615 +186 0.30% 6,901,232
2015-06-26 2015-06-24 37.711 206,429 +371 0.30% 7,784,699
2015-06-25 2015-06-23 39.866 206,058 -3,341 0.30% 8,214,749
2015-06-24 2015-06-22 35.556 209,399 +1,114 0.30% 7,445,462
2015-06-22 2015-06-18 43.099 208,285 -371 0.30% 8,976,790
2015-06-19 2015-06-17 44.176 208,656 +556 0.30% 9,217,599
2015-06-18 2015-06-16 45.792 208,100 -1,485 0.30% 9,529,368
2015-06-17 2015-06-15 56.567 209,585 +5,198 0.30% 11,855,574
2015-06-16 2015-06-12 48.486 204,387 +14,107 0.30% 9,909,891
2015-06-15 2015-06-11 43.099 190,280 +20,233 0.28% 8,200,800
2015-06-12 2015-06-10 35.018 170,047 -7,425 0.25% 5,954,639
2015-06-11 2015-06-09 34.479 177,472 -28,215 0.26% 6,119,035
2015-06-10 2015-06-08 35.556 205,687 -4,640 0.30% 7,313,476
2015-06-09 2015-06-05 33.401 210,327 +40,094 0.30% 7,025,218
2015-06-08 2015-06-04 28.373 170,233 -19,676 0.25% 4,830,062
2015-06-05 2015-06-03 23.214 189,909 -48,078 0.27% 4,408,637
2015-06-04 2015-06-02 24.074 237,987 +3,955 0.27% 5,729,362
2015-06-02 2015-05-29 21.495 234,032 +2,326 0.27% 5,030,489
2015-06-01 2015-05-28 21.495 231,706 +1,861 0.27% 4,980,492
2015-05-29 2015-05-27 24.504 229,845 -5,118 0.27% 5,632,159
2015-05-28 2015-05-26 24.934 234,963 +2,559 0.27% 5,858,581
2015-05-26 2015-05-21 24.504 232,404 -3,489 0.27% 5,694,865
2015-05-22 2015-05-20 24.074 235,893 +6,745 0.27% 5,678,950
2015-05-21 2015-05-19 26.224 229,148 +2,327 0.26% 6,009,120
2015-05-20 2015-05-18 26.654 226,821 +16,748 0.26% 6,045,607
2015-05-19 2015-05-15 25.364 210,073 +232 0.24% 5,328,282
2015-05-14 2015-05-12 21.925 209,841 -14,422 0.24% 4,600,717
2015-05-13 2015-05-11 22.785 224,263 +466 0.26% 5,109,736
2015-05-12 2015-05-08 24.504 223,797 +5,815 0.26% 5,483,958
2015-05-08 2015-05-06 24.504 217,982 +23,261 0.29% 5,341,466
2015-05-07 2015-05-05 23.214 194,721 +11,166 0.26% 4,520,345
2015-05-06 2015-05-04 21.065 183,555 +232 0.25% 3,866,583
2015-05-05 2015-04-30 23.644 183,323 +11,864 0.25% 4,334,556
2015-05-04 2015-04-29 23.214 171,459 -6,281 0.23% 3,980,330
2015-04-30 2015-04-28 17.841 177,740 +3,489 0.24% 3,171,015
2015-04-29 2015-04-27 17.626 174,251 +3,955 0.23% 3,071,313
2015-04-28 2015-04-24 17.196 170,296 +13,956 0.23% 2,928,393
2015-04-27 2015-04-23 17.841 156,340 +23,262 0.21% 2,789,223
2015-04-24 2015-04-22 18.271 133,078 -698 0.18% 2,431,421
2015-04-23 2015-04-21 18.486 133,776 +21,400 0.19% 2,472,929
2015-04-22 2015-04-20 18.056 112,376 +5,816 0.16% 2,029,027
2015-04-21 2015-04-17 16.336 106,560 +15,352 0.15% 1,740,776
2015-03-26 2015-03-24 8.813 91,208 -4,419 0.13% 803,807
2015-03-25 2015-03-23 8.899 95,627 +4,187 0.13% 850,973
2015-03-24 2015-03-20 8.985 91,440 -1,396 0.13% 821,576
2015-03-23 2015-03-19 9.028 92,836 +233 0.13% 838,109
2015-03-16 2015-03-12 8.684 92,603 -698 0.13% 804,158
2015-03-13 2015-03-11 8.899 93,301 +2,093 0.13% 830,274
2015-03-06 2015-03-04 5.546 91,208 -5,117 0.13% 505,810
2015-03-05 2015-03-03 5.030 96,325 -3,024 0.14% 484,496
2015-03-02 2015-02-26 5.245 99,349 +8,141 0.14% 521,061
2015-02-25 2015-02-23 5.417 91,208 +6,048 0.13% 494,047
2015-02-16 2015-02-12 5.632 85,160 -3,024 0.12% 479,592
2015-02-02 2015-01-29 7.222 88,184 -9,304 0.12% 636,889
2015-01-22 2015-01-20 7.996 97,488 -38,614 0.14% 779,523
2015-01-13 2015-01-09 8.082 136,102 -1,163 0.19% 1,099,986
2014-12-18 2014-12-16 8.383 137,265 +2,791 0.20% 1,150,693
2014-11-25 2014-11-21 10.447 134,474 +9,305 0.22% 1,404,784
2014-11-14 2014-11-12 10.318 125,169 +2,093 0.21% 1,291,436
2014-11-05 2014-11-03 10.275 123,076 +3,024 0.20% 1,264,551
2014-10-16 2014-10-14 10.318 120,052 +7,676 0.20% 1,238,642
2014-09-24 2014-09-22 10.532 112,376 +6,979 0.19% 1,183,599
2014-09-16 2014-09-12 12.037 105,397 +23,029 0.17% 1,268,678
2014-08-01 2014-07-30 13.542 82,368 -1,396 0.14% 1,115,409
2014-07-30 2014-07-28 14.617 83,764 -931 0.14% 1,224,338
2014-05-14 2014-05-12 10.017 84,695 -2,326 0.14% 848,357
2014-05-09 2014-05-07 10.318 87,021 -232 0.14% 897,843
2014-03-07 2014-03-05 14.617 87,253 +2,326 0.14% 1,275,335
2014-02-27 2014-02-25 13.972 84,927 -2,326 0.14% 1,186,572
2014-02-17 2014-02-13 14.617 87,253 -9,305 0.14% 1,275,335
2014-02-14 2014-02-12 15.906 96,558 +2,326 0.16% 1,535,872
2014-02-05 2014-01-30 12.682 94,232 +9,305 0.16% 1,195,048
2013-12-19 2013-12-17 12.897 84,927 -2,326 0.14% 1,095,297
2013-12-10 2013-12-06 10.318 87,253 -2,326 0.14% 900,236
2013-12-09 2013-12-05 9.673 89,579 +2,326 0.15% 866,470
2013-11-28 2013-11-26 8.340 87,253 -337,383 0.17% 727,691
2013-11-14 2013-11-12 9.028 424,636 +339,709 0.84% 3,833,550
2013-11-05 2013-11-01 9.243 84,927 +1,163 0.17% 784,963
2013-11-04 2013-10-31 9.673 83,764 +46,778 0.17% 810,224
2013-10-31 2013-10-29 10.747 36,986 +163 0.07% 397,505
2013-10-23 2013-10-21 12.037 36,823 +1,001 0.07% 443,243
2013-09-26 2013-09-24 12.897 35,822 +35,822 0.07% 461,994
2013-02-06 2013-02-04 16.121 0 -3,722
2012-12-14 2012-12-12 18.056 3,722 +2,326 0.01% 67,203
2012-12-12 2012-12-10 19.130 1,396 +1,396 0.00% 26,706
2012-03-28 2012-03-26 21.280 0 -558
2012-03-27 2012-03-23 21.280 558 -24 0.00% 11,874
2012-02-27 2012-02-23 23.429 582 -9,211 0.00% 13,636
2012-02-23 2012-02-21 24.074 9,793 -140 0.02% 235,759
2012-02-22 2012-02-20 24.719 9,933 +8,933 0.02% 245,535
2012-02-21 2012-02-17 24.074 1,000 +418 0.00% 24,074
2011-11-29 2011-11-25 22.355 582 -907 0.00% 13,010
2011-11-28 2011-11-24 21.710 1,489 -930 0.00% 32,326
2011-11-24 2011-11-22 22.785 2,419 -931 0.01% 55,116
2011-11-23 2011-11-21 21.495 3,350 -930 0.01% 72,008
2011-11-22 2011-11-18 20.420 4,280 -1,884 0.01% 87,398
2011-11-21 2011-11-17 21.280 6,164 +1,861 0.02% 131,169
2011-11-17 2011-11-15 24.289 4,303 +930 0.01% 104,516
2011-11-15 2011-11-11 25.149 3,373 +396 0.01% 84,828
2011-11-10 2011-11-08 24.719 2,977 +2,395 0.01% 73,589
2011-11-09 2011-11-07 26.009 582 -1,256 0.00% 15,137
2011-11-08 2011-11-04 25.579 1,838 -1,302 0.00% 47,014
2011-11-07 2011-11-03 25.579 3,140 +2,558 0.01% 80,318
2011-11-01 2011-10-28 27.728 582 +559 0.00% 16,138
2011-10-31 2011-10-27 26.224 23 -1,396 0.00% 603
2011-10-26 2011-10-24 25.364 1,419 -930 0.00% 35,991
2011-08-18 2011-08-16 49.008 2,349 -1,466 0.01% 115,121
2011-08-16 2011-08-12 49.438 3,815 -2,721 0.01% 188,607
2011-08-11 2011-08-09 50.083 6,536 -861 0.02% 327,343
2011-08-10 2011-08-08 52.448 7,397 -1,000 0.02% 387,954
2011-08-09 2011-08-05 53.092 8,397 -8,840 0.02% 445,816
2011-08-08 2011-08-04 58.036 17,237 +745 0.05% 1,000,369
2011-08-05 2011-08-03 59.111 16,492 -931 0.05% 974,857
2011-08-04 2011-08-02 60.186 17,423 +931 0.05% 1,048,615
2011-08-03 2011-08-01 59.111 16,492 +465 0.05% 974,857
2011-08-02 2011-07-29 56.961 16,027 -70 0.05% 912,921
2011-08-01 2011-07-28 58.036 16,097 -93 0.05% 934,208
2011-07-29 2011-07-27 56.961 16,190 -70 0.05% 922,206
2011-07-28 2011-07-26 59.111 16,260 -511 0.05% 961,143
2011-07-18 2011-07-14 56.961 16,771 -4,653 0.07% 955,300
2011-07-15 2011-07-13 55.887 21,424 -9,304 0.09% 1,197,316
2011-07-14 2011-07-12 55.887 30,728 -931 0.13% 1,717,286
2011-07-13 2011-07-11 56.961 31,659 +466 0.13% 1,803,342
2011-07-07 2011-07-05 55.887 31,193 +930 0.13% 1,743,273
2011-07-06 2011-07-04 56.961 30,263 +930 0.13% 1,723,824
2011-07-04 2011-06-29 59.111 29,333 +6,048 0.12% 1,733,900
2011-06-30 2011-06-28 59.111 23,285 -2,326 0.10% 1,376,398
2011-06-29 2011-06-27 59.111 25,611 -465 0.11% 1,513,890
2011-06-28 2011-06-24 58.036 26,076 +465 0.11% 1,513,351
2011-06-24 2011-06-22 54.812 25,611 -3,722 0.11% 1,403,789
2011-06-16 2011-06-14 53.737 29,333 +4,513 0.12% 1,576,273
2011-06-15 2011-06-13 53.737 24,820 +931 0.10% 1,333,757
2011-06-13 2011-06-09 56.961 23,889 +1,860 0.10% 1,360,752
2011-06-10 2011-06-08 59.111 22,029 +3,629 0.09% 1,302,154
2011-06-08 2011-06-03 60.186 18,400 -2,326 0.08% 1,107,416
2011-06-02 2011-05-31 62.335 20,726 +10,189 0.09% 1,291,958
2011-06-01 2011-05-30 62.335 10,537 +8,374 0.04% 656,825
2011-05-24 2011-05-20 88.129 2,163 -745 0.01% 190,623
2011-05-23 2011-05-19 89.204 2,908 +70 0.01% 259,404
2011-05-20 2011-05-18 84.905 2,838 -2,326 0.01% 240,960
2011-05-19 2011-05-17 90.278 5,164 -2,326 0.03% 466,198
2011-05-13 2011-05-11 89.204 7,490 -931 0.04% 668,136
2011-05-11 2011-05-06 92.428 8,421 -1,442 0.04% 778,336
2011-05-09 2011-05-05 97.802 9,863 -8,002 0.05% 964,618
2011-05-03 2011-04-28 104.250 17,865 -3,349 0.10% 1,862,429
2011-04-29 2011-04-27 102.101 21,214 -1,396 0.12% 2,165,964
2011-04-28 2011-04-26 105.325 22,610 +930 0.13% 2,381,396
2011-04-27 2011-04-21 103.175 21,680 -3,000 0.13% 2,236,843
2011-04-26 2011-04-20 98.876 24,680 +3,884 0.14% 2,440,271
2011-04-21 2011-04-19 107.474 20,796 +768 0.12% 2,235,037
2011-04-20 2011-04-18 109.624 20,028 +1,954 0.12% 2,195,547
2011-04-19 2011-04-15 98.876 18,074 +3,629 0.11% 1,787,093
2011-04-18 2011-04-14 94.577 14,445 -466 0.08% 1,366,171
2011-04-15 2011-04-13 88.129 14,911 +1,396 0.09% 1,314,092
2011-04-14 2011-04-12 87.054 13,515 -721 0.08% 1,176,538
2011-04-13 2011-04-11 88.129 14,236 +931 0.08% 1,254,604
2011-04-12 2011-04-08 87.054 13,305 +930 0.08% 1,158,257
2011-04-08 2011-04-06 79.531 12,375 +5,117 0.08% 984,197
2011-04-07 2011-04-04 81.681 7,258 -465 0.05% 592,837
2011-04-06 2011-04-01 77.382 7,723 -1,628 0.05% 597,618
2011-04-04 2011-03-31 122.521 9,351 +9,328 0.06% 1,145,692
2011-03-22 2011-03-18 109.624 23 -24 0.00% 2,521
2011-03-21 2011-03-17 109.624 47 +24 0.00% 5,152
2011-03-17 2011-03-15 122.521 23 -349 0.00% 2,818
2011-03-09 2011-03-07 87.054 372 -2,792 0.00% 32,384
2011-03-08 2011-03-04 83.830 3,164 -3,861 0.03% 265,238
2011-03-03 2011-03-01 72.008 7,025 -465 0.07% 505,855
2011-03-02 2011-02-28 65.559 7,490 +6,420 0.08% 491,040
2011-02-24 2011-02-22 59.111 1,070 -18,004 0.01% 63,249
2011-02-22 2011-02-18 62.335 19,074 -466 0.20% 1,188,981
2011-02-21 2011-02-17 64.485 19,540 +1,117 0.21% 1,260,030
2011-02-18 2011-02-16 62.335 18,423 +1,675 0.20% 1,148,400
2011-02-17 2011-02-15 59.111 16,748 -1,442 0.18% 989,990
2011-02-16 2011-02-14 59.111 18,190 +10,607 0.19% 1,075,228
2011-02-15 2011-02-11 59.111 7,583 +2,326 0.08% 448,238
2011-02-11 2011-02-09 58.036 5,257 +4,652 0.06% 305,096
2011-02-08 2011-02-02 58.036 605 +233 0.01% 35,112
2010-12-09 2010-12-07 61.260 372 -814 0.00% 22,789
2010-12-08 2010-12-06 61.260 1,186 +116 0.01% 72,655
2010-12-07 2010-12-03 59.111 1,070 +279 0.01% 63,249
2010-12-03 2010-12-01 62.335 791 +70 0.01% 49,307
2010-12-02 2010-11-30 64.485 721 +139 0.01% 46,493
2010-12-01 2010-11-29 65.559 582 +210 0.01% 38,156
2010-10-22 2010-10-20 53.737 372 -186 0.00% 19,990
2010-10-19 2010-10-15 54.812 558 +93 0.01% 30,585
2010-10-18 2010-10-14 53.737 465 +70 0.01% 24,988
2010-10-13 2010-10-11 51.373 395 +23 0.00% 20,292
2010-10-11 2010-10-07 52.233 372 -838 0.00% 19,431
2010-09-24 2010-09-21 49.008 1,210 +838 0.02% 59,300
2010-08-27 2010-08-25 54.812 372 -1,117 0.01% 20,390
2010-08-06 2010-08-04 56.961 1,489 +512 0.03% 84,816
2010-08-05 2010-08-03 56.961 977 -465 0.02% 55,651
2010-08-04 2010-08-02 55.887 1,442 -465 0.02% 80,589
2010-07-29 2010-07-27 50.943 1,907 +604 0.03% 97,148
2010-07-20 2010-07-16 49.868 1,303 +466 0.02% 64,978
2010-04-28 2010-04-26 48.363 837 -466 0.02% 40,480
2010-04-26 2010-04-22 49.008 1,303 -279 0.02% 63,858
2010-04-21 2010-04-19 53.737 1,582 -93 0.03% 85,012
2010-04-20 2010-04-16 56.961 1,675 +931 0.03% 95,410
2010-04-19 2010-04-15 48.793 744 +279 0.01% 36,302
2010-04-16 2010-04-14 49.008 465 +232 0.01% 22,789
2010-04-14 2010-04-12 52.877 233 +233 0.00% 12,320
2010-02-25 2010-02-23 42.560 0 -2,791
2010-01-22 2010-01-20 40.625 2,791 -466 0.05% 113,385
2010-01-19 2010-01-15 39.121 3,257 +1,396 0.06% 127,416
2010-01-18 2010-01-14 39.551 1,861 +1,861 0.03% 73,604
2009-11-16 2009-11-12 45.139 0 -23
2009-11-11 2009-11-09 47.289 23 +23 0.00% 1,088
2009-07-24 2009-07-22 72.008 0 -70
2009-06-01 2009-05-27 66.634 70 +70 0.00% 4,664
2008-03-28 2008-03-26 49.008 0 -47
2008-03-26 2008-03-20 45.569 47 +47 0.00% 2,142
2007-11-30 2007-11-28 137.567 0 -256
2007-11-28 2007-11-26 141.866 256 -23 0.01% 36,318
2007-11-27 2007-11-23 128.969 279 +279 0.01% 35,982
2007-10-30 2007-10-26 178.407 0 -23
2007-10-15 2007-10-11 96.727 23 -186 0.00% 2,225
2007-10-12 2007-10-10 109.624 209 +139 0.01% 22,911
2007-10-10 2007-10-08 88.129 70 -163 0.00% 6,169
2007-10-09 2007-10-05 154.763 233 +233 0.01% 36,060
2007-06-26 2007-06-22 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