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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.630 678,000 +0 0.05% 1,105,140
2025-10-13 2025-10-09 1.650 678,000 +0 0.05% 1,118,700
2025-10-10 2025-10-08 1.640 678,000 +0 0.05% 1,111,920
2025-10-09 2025-10-06 1.630 678,000 +0 0.05% 1,105,140
2025-10-08 2025-10-03 1.650 678,000 +0 0.05% 1,118,700
2025-10-06 2025-10-02 1.660 678,000 +0 0.05% 1,125,480
2025-10-03 2025-09-30 1.809 678,000 +0 0.05% 1,226,836
2025-10-02 2025-09-29 1.809 678,000 +29,785 0.05% 1,226,836
2025-09-30 2025-09-26 1.820 648,215 +0 0.05% 1,179,720
2025-09-29 2025-09-25 1.820 648,215 +0 0.05% 1,179,720
2025-09-26 2025-09-24 1.820 648,215 +0 0.05% 1,179,720
2025-09-25 2025-09-23 1.820 648,215 +0 0.05% 1,179,720
2025-09-24 2025-09-22 1.820 648,215 +0 0.05% 1,179,720
2025-09-23 2025-09-19 1.809 648,215 +0 0.05% 1,172,940
2025-09-22 2025-09-18 1.820 648,215 +0 0.05% 1,179,720
2025-09-19 2025-09-17 1.820 648,215 +0 0.05% 1,179,720
2025-09-18 2025-09-16 1.809 648,215 +0 0.05% 1,172,940
2025-09-17 2025-09-15 1.809 648,215 +0 0.05% 1,172,940
2025-09-16 2025-09-12 1.809 648,215 -4,780 0.05% 1,172,940
2025-08-26 2025-08-22 1.789 652,995 +9,560 0.05% 1,167,929
2025-07-25 2025-07-23 1.789 643,435 -9,560 0.05% 1,150,831
2025-06-16 2025-06-12 1.736 652,995 +28,682 0.05% 1,133,779
2025-04-10 2025-04-08 1.914 624,313 +27,113 0.04% 1,194,631
2025-02-19 2025-02-17 2.034 597,200 -6,402 0.04% 1,214,579
2024-12-12 2024-12-10 2.067 603,602 -4,573 0.05% 1,247,400
2024-12-10 2024-12-06 2.078 608,175 -4,573 0.05% 1,263,500
2024-10-31 2024-10-29 2.176 612,748 -25,607 0.05% 1,333,301
2024-10-30 2024-10-28 2.176 638,355 -19,205 0.05% 1,389,020
2024-10-03 2024-09-30 2.257 657,560 +3,658 0.05% 1,484,237
2024-10-02 2024-09-27 2.234 653,902 +29,873 0.05% 1,460,995
2024-04-12 2024-04-10 2.344 624,029 +29,100 0.05% 1,462,448
2024-03-25 2024-03-21 2.344 594,929 +16,642 0.05% 1,394,250
2023-09-06 2023-09-04 2.638 578,287 -39,108 0.05% 1,525,541
2023-09-05 2023-08-31 2.638 617,395 +29,541 0.05% 1,628,710
2023-05-17 2023-05-15 2.966 587,854 -7,923 0.05% 1,743,699
2023-04-25 2023-04-21 3.186 595,777 +24,619 0.05% 1,898,282
2022-11-07 2022-11-03 2.831 571,158 -6,076 0.05% 1,616,800
2022-09-05 2022-09-01 3.642 577,234 +24,214 0.05% 2,102,181
2022-05-27 2022-05-25 3.669 553,020 +5,093 0.05% 2,029,198
2022-04-12 2022-04-08 4.148 547,927 +21,533 0.05% 2,273,026
2022-03-17 2022-03-15 3.719 526,394 -18,875 0.05% 1,957,799
2022-03-09 2022-03-07 3.791 545,269 +13,981 0.05% 2,067,000
2022-01-14 2022-01-12 3.805 531,288 -6,291 0.05% 2,021,601
2021-09-15 2021-09-13 4.148 537,579 -20,972 0.05% 2,230,099
2021-09-06 2021-09-02 4.440 558,551 +20,448 0.05% 2,479,795
2021-06-10 2021-06-08 4.232 538,103 -6,734 0.05% 2,277,152
2021-04-14 2021-04-12 4.364 544,837 +20,215 0.06% 2,377,687
2021-01-20 2021-01-18 4.164 524,622 -5,188 0.06% 2,184,298
2020-12-08 2020-12-04 4.503 529,810 -5,188 0.06% 2,385,639
2020-11-26 2020-11-24 4.318 534,998 -5,188 0.06% 2,309,999
2020-11-25 2020-11-23 4.349 540,186 -6,485 0.06% 2,349,060
2020-11-18 2020-11-16 4.148 546,671 -6,485 0.06% 2,267,671
2020-11-11 2020-11-09 4.164 553,156 -6,485 0.06% 2,303,101
2020-09-21 2020-09-17 4.025 559,641 -11,672 0.06% 2,252,432
2020-09-16 2020-09-14 3.979 571,313 -1,297 0.06% 2,272,979
2020-09-04 2020-09-02 4.161 572,610 -6,485 0.06% 2,382,866
2020-09-03 2020-09-01 4.161 579,095 +21,159 0.06% 2,409,852
2020-08-24 2020-08-20 4.017 557,936 +62,479 0.06% 2,241,431
2020-07-28 2020-07-24 3.857 495,457 +12,496 0.05% 1,911,130
2020-07-22 2020-07-20 3.985 482,961 -6,248 0.05% 1,924,769
2020-04-24 2020-04-22 4.065 489,209 -42,486 0.05% 1,988,820
2020-04-14 2020-04-08 4.116 531,695 +18,929 0.06% 2,188,388
2020-04-07 2020-04-03 3.917 512,766 +4,820 0.06% 2,008,359
2020-03-20 2020-03-18 3.817 507,946 -25,909 0.06% 1,938,900
2020-03-19 2020-03-17 3.983 533,855 -12,051 0.06% 2,126,398
2020-02-13 2020-02-11 5.294 545,906 -68,088 0.06% 2,890,138
2020-01-31 2020-01-29 5.195 613,994 -77,728 0.08% 3,189,470
2019-09-05 2019-09-03 5.597 691,722 +21,025 0.09% 3,871,637
2019-08-28 2019-08-26 5.494 670,697 -2,922 0.09% 3,685,078
2019-08-20 2019-08-16 5.597 673,619 +2,922 0.09% 3,770,313
2019-08-07 2019-08-05 5.802 670,697 -9,932 0.09% 3,891,718
2019-07-10 2019-07-08 5.854 680,629 -2,921 0.09% 3,984,298
2019-07-05 2019-07-03 5.820 683,550 -9,932 0.09% 3,977,997
2019-05-21 2019-05-17 5.802 693,482 -5,258 0.09% 4,023,928
2019-05-17 2019-05-15 5.768 698,740 +2,921 0.09% 4,030,517
2019-05-16 2019-05-14 5.751 695,819 +5,842 0.09% 4,001,758
2019-05-15 2019-05-10 5.854 689,977 +5,258 0.09% 4,039,020
2019-05-03 2019-04-30 5.957 684,719 -8,179 0.09% 4,078,561
2019-05-02 2019-04-29 5.957 692,898 +2,921 0.09% 4,127,279
2019-04-24 2019-04-18 6.042 689,977 -1,168 0.09% 4,168,930
2019-04-23 2019-04-17 6.025 691,145 +2,921 0.09% 4,164,157
2019-04-12 2019-04-10 6.441 688,224 +13,320 0.09% 4,432,611
2019-04-10 2019-04-08 6.406 674,904 -85,938 0.09% 4,323,261
2019-04-08 2019-04-03 6.423 760,842 -4,011 0.10% 4,887,038
2019-04-03 2019-04-01 6.214 764,853 +83,647 0.10% 4,752,601
2019-04-02 2019-03-29 6.214 681,206 -5,156 0.09% 4,232,840
2019-03-29 2019-03-27 6.161 686,362 +10,885 0.09% 4,228,938
2019-03-26 2019-03-22 6.284 675,477 -2,864 0.09% 4,244,402
2019-03-25 2019-03-21 6.284 678,341 +5,729 0.09% 4,262,398
2019-03-21 2019-03-19 6.371 672,612 -5,729 0.09% 4,285,099
2019-03-18 2019-03-14 6.301 678,341 -5,730 0.09% 4,274,238
2019-03-14 2019-03-12 6.214 684,071 -4,010 0.09% 4,250,642
2019-03-13 2019-03-11 6.179 688,081 -6,302 0.09% 4,251,540
2019-03-06 2019-03-04 6.179 694,383 -5,729 0.10% 4,290,479
2019-03-01 2019-02-27 6.144 700,112 -18,334 0.10% 4,301,437
2019-02-27 2019-02-25 6.109 718,446 +7,448 0.10% 4,389,000
2019-02-26 2019-02-22 6.109 710,998 +5,729 0.10% 4,343,500
2019-02-18 2019-02-14 6.266 705,269 -1,719 0.10% 4,419,291
2019-02-14 2019-02-12 6.336 706,988 +2,292 0.10% 4,479,423
2019-02-12 2019-02-08 6.406 704,696 -1,719 0.10% 4,514,101
2019-01-14 2019-01-10 6.039 706,415 -5,729 0.10% 4,266,182
2019-01-11 2019-01-09 5.969 712,144 -9,167 0.10% 4,251,061
2019-01-03 2018-12-31 6.039 721,311 -97,970 0.10% 4,356,142
2018-12-27 2018-12-20 5.830 819,281 +6,876 0.11% 4,776,203
2018-12-19 2018-12-17 5.830 812,405 +5,729 0.11% 4,736,117
2018-12-18 2018-12-14 5.934 806,676 +12,031 0.11% 4,787,199
2018-12-13 2018-12-11 5.865 794,645 -5,729 0.11% 4,660,321
2018-12-12 2018-12-10 5.865 800,374 +91,668 0.11% 4,693,920
2018-12-10 2018-12-06 6.371 708,706 -1,719 0.10% 4,515,048
2018-12-07 2018-12-05 6.633 710,425 -171,877 0.10% 4,711,999
2018-12-06 2018-12-04 6.860 882,302 -573 0.12% 6,052,199
2018-12-05 2018-12-03 6.842 882,875 +548,861 0.12% 6,040,720
2018-12-04 2018-11-30 6.249 334,014 +9,166 0.05% 2,087,138
2018-12-03 2018-11-29 6.109 324,848 +166,148 0.04% 1,984,502
2018-11-30 2018-11-28 6.702 158,700 +16,042 0.02% 1,063,681
2018-11-27 2018-11-23 6.929 142,658 -2,292 0.02% 988,530
2018-11-23 2018-11-21 7.418 144,950 +8,021 0.02% 1,075,253
2018-11-19 2018-11-15 6.458 136,929 -11,458 0.02% 884,302
2018-11-16 2018-11-14 6.702 148,387 +1,146 0.02% 994,559
2018-11-13 2018-11-09 7.313 147,241 -154,690 0.02% 1,076,828
2018-11-12 2018-11-08 7.331 301,931 -5,729 0.04% 2,213,402
2018-11-08 2018-11-06 8.046 307,660 +114,585 0.04% 2,475,571
2018-11-05 2018-11-01 8.064 193,075 +28,646 0.03% 1,556,938
2018-11-02 2018-10-31 8.221 164,429 +5,729 0.02% 1,351,770
2018-11-01 2018-10-30 8.046 158,700 +17,188 0.02% 1,276,972
2018-10-26 2018-10-24 6.790 141,512 -346,046 0.02% 960,829
2018-10-24 2018-10-22 6.685 487,558 +30,938 0.07% 3,259,331
2018-10-23 2018-10-19 6.650 456,620 +30,365 0.06% 3,036,570
2018-10-19 2018-10-16 6.720 426,255 -8,021 0.06% 2,864,400
2018-10-18 2018-10-15 6.336 434,276 +30,938 0.06% 2,751,540
2018-10-15 2018-10-11 6.772 403,338 +2,865 0.06% 2,731,519
2018-10-12 2018-10-10 6.894 400,473 +2,864 0.06% 2,761,047
2018-10-11 2018-10-09 6.999 397,609 -22,917 0.05% 2,782,941
2018-10-10 2018-10-08 6.947 420,526 +22,917 0.06% 2,921,321
2018-10-02 2018-09-27 6.999 397,609 -20,625 0.05% 2,782,941
2018-09-27 2018-09-24 5.236 418,234 +1,146 0.06% 2,189,999
2018-09-26 2018-09-21 5.306 417,088 +8,594 0.06% 2,213,119
2018-09-13 2018-09-11 6.103 408,494 +14,809 0.06% 2,493,195
2018-08-16 2018-08-14 5.850 393,685 +5,522 0.06% 2,302,990
2018-07-06 2018-07-04 5.995 388,163 -5,522 0.06% 2,326,927
2018-07-04 2018-06-29 6.031 393,685 +5,522 0.06% 2,374,290
2018-05-24 2018-05-21 5.995 388,163 +8,834 0.06% 2,326,927
2018-05-04 2018-05-02 6.049 379,329 -6,626 0.05% 2,294,580
2018-04-20 2018-04-18 5.868 385,955 +5,522 0.06% 2,264,761
2018-04-17 2018-04-13 5.977 380,433 +8,834 0.05% 2,273,698
2018-04-13 2018-04-11 6.468 371,599 +12,641 0.05% 2,403,616
2018-04-12 2018-04-10 6.412 358,958 +8,534 0.05% 2,301,660
2018-04-04 2018-03-29 6.393 350,424 -7,467 0.05% 2,240,370
2018-02-13 2018-02-09 6.150 357,891 -37,869 0.05% 2,200,879
2018-02-02 2018-01-31 6.393 395,760 -13,335 0.06% 2,530,217
2018-01-22 2018-01-18 6.431 409,095 -6,400 0.06% 2,630,812
2018-01-11 2018-01-09 6.300 415,495 +7,467 0.06% 2,617,439
2017-12-19 2017-12-15 6.093 408,028 +10,667 0.06% 2,486,250
2017-10-12 2017-10-10 6.543 397,361 -10,667 0.06% 2,600,053
2017-09-22 2017-09-20 6.543 408,028 -32,002 0.06% 2,669,850
2017-09-07 2017-09-05 6.651 440,030 +12,117 0.07% 2,926,843
2017-09-04 2017-08-31 6.825 427,913 -5,187 0.07% 2,920,497
2017-08-31 2017-08-29 6.497 433,100 +10,373 0.07% 2,813,949
2017-08-29 2017-08-25 6.382 422,727 +10,374 0.06% 2,697,653
2017-08-18 2017-08-16 6.806 412,353 +20,747 0.06% 2,806,351
2017-08-07 2017-08-03 6.806 391,606 -5,186 0.06% 2,665,153
2017-08-01 2017-07-28 6.671 396,792 -6,743 0.06% 2,646,897
2017-07-28 2017-07-26 6.690 403,535 -51,869 0.06% 2,699,658
2017-07-20 2017-07-18 6.555 455,404 -210,066 0.07% 2,985,203
2017-07-17 2017-07-13 6.574 665,470 +20,747 0.10% 4,375,029
2017-07-14 2017-07-12 6.555 644,723 -23,341 0.10% 4,226,201
2017-07-04 2017-06-30 6.555 668,064 +51,869 0.10% 4,379,203
2017-05-15 2017-05-11 6.324 616,195 -2,594 0.09% 3,896,638
2017-05-09 2017-05-05 6.266 618,789 +10,374 0.10% 3,877,252
2017-05-08 2017-05-04 6.304 608,415 -2,593 0.09% 3,835,710
2017-04-20 2017-04-18 6.189 611,008 -8,299 0.10% 3,781,377
2017-04-18 2017-04-12 6.169 619,307 -20,748 0.11% 3,820,798
2017-04-12 2017-04-10 6.523 640,055 +19,514 0.11% 4,174,802
2017-04-11 2017-04-07 6.542 620,541 +5,029 0.11% 4,059,861
2017-04-03 2017-03-30 6.363 615,512 +15,086 0.11% 3,916,799
2017-03-30 2017-03-28 6.403 600,426 +5,029 0.11% 3,844,680
2017-03-28 2017-03-24 6.363 595,397 -15,086 0.10% 3,788,798
2017-03-27 2017-03-23 6.324 610,483 +3,017 0.11% 3,860,517
2017-03-01 2017-02-27 6.383 607,466 -5,029 0.11% 3,877,678
2017-02-28 2017-02-24 6.344 612,495 +5,029 0.11% 3,885,420
2017-02-24 2017-02-22 6.363 607,466 -5,029 0.11% 3,865,598
2017-02-16 2017-02-14 6.264 612,495 +7,543 0.11% 3,836,700
2017-02-15 2017-02-13 6.304 604,952 +10,057 0.11% 3,813,511
2017-02-14 2017-02-10 6.264 594,895 +54,310 0.10% 3,726,453
2017-02-13 2017-02-09 6.264 540,585 -30,172 0.10% 3,386,252
2017-02-07 2017-02-03 6.264 570,757 +45,258 0.10% 3,575,251
2017-02-03 2017-02-01 6.244 525,499 +35,201 0.09% 3,281,303
2017-02-02 2017-01-27 6.244 490,298 +106,609 0.09% 3,061,502
2017-01-23 2017-01-19 6.344 383,689 -20,115 0.07% 2,433,968
2017-01-18 2017-01-16 6.324 403,804 +1,508 0.07% 2,553,539
2017-01-16 2017-01-12 6.204 402,296 +5,029 0.07% 2,496,003
2017-01-10 2017-01-06 6.304 397,267 -5,531 0.07% 2,504,301
2017-01-09 2017-01-05 6.324 402,798 -5,029 0.07% 2,547,178
2017-01-05 2017-01-03 6.383 407,827 +3,017 0.07% 2,603,309
2016-12-30 2016-12-28 6.363 404,810 -10,057 0.07% 2,576,001
2016-12-21 2016-12-19 6.264 414,867 +8,046 0.07% 2,598,748
2016-12-20 2016-12-16 6.284 406,821 +5,028 0.07% 2,556,438
2016-12-15 2016-12-13 6.403 401,793 -2,514 0.07% 2,572,782
2016-12-06 2016-12-02 6.562 404,307 -5,029 0.07% 2,653,200
2016-12-01 2016-11-29 6.363 409,336 +1,509 0.07% 2,604,802
2016-11-29 2016-11-25 6.503 407,827 +10,057 0.07% 2,651,969
2016-11-28 2016-11-24 6.344 397,770 -7,543 0.07% 2,523,292
2016-11-24 2016-11-22 6.383 405,313 +10,058 0.07% 2,587,262
2016-11-21 2016-11-17 6.344 395,255 -10,058 0.07% 2,507,338
2016-11-15 2016-11-11 6.383 405,313 +1,006 0.07% 2,587,262
2016-10-14 2016-10-12 6.662 404,307 +10,057 0.07% 2,693,400
2016-09-20 2016-09-15 6.721 394,250 +10,058 0.07% 2,649,923
2016-09-14 2016-09-12 6.801 384,192 +5,028 0.07% 2,612,878
2016-09-13 2016-09-09 6.960 379,164 -4,022 0.07% 2,639,003
2016-09-12 2016-09-08 6.960 383,186 -3,521 0.07% 2,666,997
2016-09-09 2016-09-07 7.348 386,707 -41,738 0.07% 2,841,402
2016-09-08 2016-09-06 7.368 428,445 +11,285 0.08% 3,156,923
2016-09-07 2016-09-05 7.286 417,160 +3,392 0.08% 3,039,331
2016-09-06 2016-09-02 7.224 413,768 +969 0.08% 2,988,998
2016-09-05 2016-09-01 7.265 412,799 -4,845 0.08% 2,999,038
2016-08-31 2016-08-29 7.162 417,644 +26,163 0.08% 2,991,138
2016-08-30 2016-08-26 7.141 391,481 +12,113 0.07% 2,795,680
2016-08-29 2016-08-25 7.141 379,368 +9,690 0.07% 2,709,177
2016-08-26 2016-08-24 7.079 369,678 +7,267 0.07% 2,617,088
2016-08-23 2016-08-19 7.224 362,411 -4,845 0.07% 2,618,003
2016-08-22 2016-08-18 7.183 367,256 -4,360 0.07% 2,637,842
2016-08-12 2016-08-10 7.244 371,616 +4,845 0.07% 2,692,168
2016-08-09 2016-08-05 7.265 366,771 -4,845 0.07% 2,664,639
2016-08-08 2016-08-04 7.265 371,616 -29,071 0.07% 2,699,838
2016-07-20 2016-07-18 7.286 400,687 -2,907 0.07% 2,919,313
2016-07-19 2016-07-15 7.059 403,594 -1,938 0.07% 2,848,862
2016-07-15 2016-07-13 7.059 405,532 -7,267 0.07% 2,862,542
2016-07-13 2016-07-11 6.935 412,799 +9,690 0.08% 2,862,718
2016-07-04 2016-06-29 6.956 403,109 +38,760 0.07% 2,803,839
2016-06-29 2016-06-27 6.956 364,349 -4,845 0.07% 2,534,242
2016-06-28 2016-06-24 6.852 369,194 +4,845 0.07% 2,529,842
2016-06-24 2016-06-22 6.894 364,349 -4,845 0.07% 2,511,682
2016-06-21 2016-06-17 6.894 369,194 -4,845 0.07% 2,545,082
2016-06-16 2016-06-14 6.811 374,039 +3,876 0.07% 2,547,601
2016-06-03 2016-06-01 6.832 370,163 +5,814 0.07% 2,528,842
2016-05-24 2016-05-20 6.770 364,349 -9,690 0.07% 2,466,562
2016-04-06 2016-04-01 6.978 374,039 -4,845 0.07% 2,610,197
2016-04-05 2016-03-31 7.000 378,884 +14,689 0.07% 2,652,143
2016-04-01 2016-03-30 6.957 364,195 +9,315 0.07% 2,533,681
2016-03-29 2016-03-23 6.893 354,880 +4,657 0.07% 2,446,017
2016-02-29 2016-02-25 6.485 350,223 +2,328 0.07% 2,271,039
2016-01-27 2016-01-25 5.948 347,895 -7,451 0.07% 2,069,193
2016-01-25 2016-01-21 5.969 355,346 +7,451 0.07% 2,121,139
2016-01-15 2016-01-13 6.055 347,895 -7,451 0.07% 2,106,543
2016-01-14 2016-01-12 5.926 355,346 +12,109 0.07% 2,105,879
2015-12-29 2015-12-24 6.291 343,237 -13,972 0.07% 2,159,408
2015-12-28 2015-12-22 6.248 357,209 -13,506 0.07% 2,231,970
2015-12-23 2015-12-21 6.184 370,715 -466 0.07% 2,292,480
2015-12-18 2015-12-16 6.399 371,181 +2,329 0.07% 2,375,062
2015-12-17 2015-12-15 6.420 368,852 +466 0.07% 2,368,080
2015-12-15 2015-12-11 6.399 368,386 -9,315 0.07% 2,357,178
2015-12-14 2015-12-10 6.506 377,701 +6,986 0.07% 2,457,332
2015-11-18 2015-11-16 6.635 370,715 -4,657 0.07% 2,459,641
2015-11-17 2015-11-13 6.592 375,372 +6,054 0.07% 2,474,419
2015-11-12 2015-11-10 6.592 369,318 +9,315 0.07% 2,434,512
2015-11-11 2015-11-09 6.635 360,003 +931 0.07% 2,388,568
2015-11-10 2015-11-06 6.656 359,072 +4,657 0.07% 2,390,101
2015-11-06 2015-11-04 6.656 354,415 +19,095 0.07% 2,359,102
2015-11-05 2015-11-03 6.678 335,320 +6,520 0.06% 2,239,200
2015-11-04 2015-11-02 6.678 328,800 -9,314 0.06% 2,195,661
2015-11-02 2015-10-29 6.656 338,114 +4,657 0.06% 2,250,598
2015-10-26 2015-10-22 6.613 333,457 +9,314 0.06% 2,205,279
2015-10-22 2015-10-19 6.592 324,143 +2,329 0.06% 2,136,722
2015-10-20 2015-10-16 6.592 321,814 -9,315 0.06% 2,121,369
2015-10-09 2015-10-07 6.613 331,129 +6,055 0.06% 2,189,883
2015-10-06 2015-10-02 6.613 325,074 +3,260 0.06% 2,149,839
2015-09-23 2015-09-21 6.613 321,814 -3,726 0.06% 2,128,279
2015-09-22 2015-09-18 6.527 325,540 +6,055 0.06% 2,124,961
2015-09-18 2015-09-16 6.635 319,485 -4,658 0.06% 2,119,737
2015-09-16 2015-09-14 6.635 324,143 +9,315 0.06% 2,150,642
2015-09-15 2015-09-11 6.721 314,828 -4,657 0.06% 2,115,878
2015-09-14 2015-09-10 6.570 319,485 -4,658 0.06% 2,099,157
2015-09-11 2015-09-09 6.592 324,143 +20,958 0.06% 2,136,722
2015-09-09 2015-09-07 6.442 303,185 -6,986 0.06% 1,952,999
2015-09-04 2015-09-01 7.250 310,171 -2,329 0.06% 2,248,644
2015-09-02 2015-08-31 7.182 312,500 +35,822 0.06% 2,244,487
2015-09-01 2015-08-28 7.093 276,678 +6,683 0.06% 1,962,360
2015-08-31 2015-08-27 6.980 269,995 +6,683 0.05% 1,884,661
2015-08-28 2015-08-26 6.935 263,312 +4,455 0.05% 1,826,191
2015-08-27 2015-08-25 7.070 258,857 +4,456 0.05% 1,830,153
2015-08-25 2015-08-21 7.743 254,401 -15,594 0.05% 1,969,949
2015-08-24 2015-08-20 7.609 269,995 -5,346 0.05% 2,054,341
2015-08-18 2015-08-14 7.631 275,341 +9,801 0.06% 2,101,197
2015-08-13 2015-08-11 7.856 265,540 -4,455 0.05% 2,086,004
2015-08-07 2015-08-05 7.990 269,995 +4,455 0.05% 2,157,361
2015-08-06 2015-08-04 8.058 265,540 +892 0.05% 2,139,644
2015-08-05 2015-08-03 8.058 264,648 +8,910 0.05% 2,132,456
2015-07-28 2015-07-24 8.035 255,738 -4,455 0.05% 2,054,922
2015-07-21 2015-07-17 7.923 260,193 +44,553 0.05% 2,061,519
2015-07-10 2015-07-08 7.250 215,640 +22,277 0.04% 1,563,324
2015-07-08 2015-07-06 7.564 193,363 +4,456 0.04% 1,462,582
2015-07-06 2015-07-02 7.721 188,907 -73,514 0.04% 1,458,557
2015-07-02 2015-06-29 7.743 262,421 -9,802 0.05% 2,032,052
2015-06-26 2015-06-24 7.721 272,223 -4,455 0.05% 2,101,843
2015-06-25 2015-06-23 7.586 276,678 -4,455 0.06% 2,098,980
2015-06-24 2015-06-22 7.452 281,133 +17,821 0.06% 2,094,918
2015-06-22 2015-06-18 7.631 263,312 +2,673 0.05% 2,009,401
2015-06-18 2015-06-16 7.856 260,639 -3,564 0.05% 2,047,503
2015-06-17 2015-06-15 7.833 264,203 -4,455 0.05% 2,069,570
2015-06-12 2015-06-10 7.743 268,658 +5,346 0.05% 2,080,348
2015-06-11 2015-06-09 7.833 263,312 +5,347 0.05% 2,062,591
2015-06-08 2015-06-04 7.856 257,965 +5,346 0.05% 2,026,497
2015-06-02 2015-05-29 7.811 252,619 +6,238 0.05% 1,973,160
2015-06-01 2015-05-28 7.923 246,381 +891 0.05% 1,952,086
2015-05-18 2015-05-14 8.013 245,490 +6,237 0.05% 1,967,067
2015-05-14 2015-05-12 8.125 239,253 +12,030 0.05% 1,943,941
2015-05-12 2015-05-08 8.103 227,223 +1,336 0.05% 1,841,096
2015-04-30 2015-04-28 8.192 225,887 +4,456 0.05% 1,850,551
2015-04-29 2015-04-27 8.192 221,431 +2,673 0.04% 1,814,046
2015-04-23 2015-04-21 8.192 218,758 -4,456 0.04% 1,792,148
2015-04-22 2015-04-20 8.192 223,214 -8,910 0.05% 1,828,653
2015-04-17 2015-04-15 8.125 232,124 -4,456 0.05% 1,886,017
2015-04-15 2015-04-13 8.035 236,580 -23,613 0.05% 1,900,982
2015-04-10 2015-04-08 8.260 260,193 +4,455 0.05% 2,149,119
2015-04-08 2015-04-01 8.617 255,738 +13,366 0.05% 2,203,794
2015-04-02 2015-03-31 8.524 242,372 +8,166 0.05% 2,066,095
2015-03-31 2015-03-27 8.780 234,206 +4,306 0.05% 2,056,324
2015-03-27 2015-03-25 8.826 229,900 -27,123 0.05% 2,029,198
2015-03-19 2015-03-17 8.850 257,023 +2,152 0.05% 2,274,567
2015-03-16 2015-03-12 8.850 254,871 +5,597 0.05% 2,255,523
2015-03-11 2015-03-09 8.780 249,274 +8,611 0.05% 2,188,621
2015-03-02 2015-02-26 8.617 240,663 +19,373 0.05% 2,073,887
2015-02-06 2015-02-04 8.524 221,290 +17,221 0.05% 1,886,382
2015-02-05 2015-02-03 8.594 204,069 +25,832 0.04% 1,753,802
2015-02-03 2015-01-30 8.687 178,237 -2,583 0.04% 1,548,358
2015-02-02 2015-01-29 8.710 180,820 +4,305 0.04% 1,574,996
2015-01-23 2015-01-21 8.524 176,515 +4,305 0.04% 1,504,698
2015-01-15 2015-01-13 8.478 172,210 +6,458 0.04% 1,460,001
2015-01-02 2014-12-29 8.408 165,752 -3,444 0.03% 1,393,699
2014-11-26 2014-11-24 8.710 169,196 -7,319 0.04% 1,473,748
2014-11-19 2014-11-17 8.571 176,515 -8,611 0.04% 1,512,898
2014-11-04 2014-10-31 8.362 185,126 -21,526 0.04% 1,548,003
2014-10-22 2014-10-20 8.385 206,652 -4,305 0.04% 1,732,801
2014-10-13 2014-10-09 8.501 210,957 +3,444 0.04% 1,793,399
2014-10-07 2014-10-03 8.641 207,513 -7,319 0.04% 1,793,040
2014-09-10 2014-09-05 9.063 214,832 +5,597 0.05% 1,946,950
2014-09-08 2014-09-04 9.063 209,235 +29,306 0.04% 1,896,226
2014-09-05 2014-09-03 8.942 179,929 +20,634 0.04% 1,608,836
2014-08-26 2014-08-22 9.111 159,295 +4,126 0.03% 1,451,357
2014-08-22 2014-08-20 9.135 155,169 +6,191 0.03% 1,417,524
2014-08-18 2014-08-14 8.942 148,978 -2,064 0.03% 1,332,087
2014-08-13 2014-08-11 8.505 151,042 -2,888 0.03% 1,284,663
2014-07-30 2014-07-28 8.336 153,930 +9,904 0.03% 1,283,116
2014-07-14 2014-07-10 8.481 144,026 -6,190 0.03% 1,221,499
2014-07-08 2014-07-04 7.900 150,216 -8,254 0.03% 1,186,637
2014-06-30 2014-06-26 7.512 158,470 -1,238 0.03% 1,190,400
2014-06-10 2014-06-06 7.609 159,708 -413 0.04% 1,215,180
2014-04-23 2014-04-17 7.124 160,121 +3,714 0.04% 1,140,722
2014-04-22 2014-04-16 7.270 156,407 +413 0.03% 1,137,003
2014-04-10 2014-04-08 7.173 155,994 +7,016 0.03% 1,118,881
2014-04-03 2014-04-01 7.392 148,978 +3,453 0.03% 1,101,305
2014-02-26 2014-02-24 7.343 145,525 +6,853 0.03% 1,068,559
2014-02-24 2014-02-20 7.442 138,672 +20,156 0.03% 1,031,999
2014-02-07 2014-02-05 7.417 118,516 +16,124 0.03% 879,058
2014-01-28 2014-01-24 7.740 102,392 -7,659 0.02% 792,483
2014-01-24 2014-01-22 7.789 110,051 +11,691 0.02% 857,221
2014-01-21 2014-01-17 7.889 98,360 -8,063 0.02% 775,916
2014-01-17 2014-01-15 7.938 106,423 -403 0.02% 844,801
2014-01-08 2014-01-06 7.765 106,826 +6,450 0.02% 829,450
2013-12-18 2013-12-16 7.814 100,376 +4,031 0.02% 784,349
2013-12-16 2013-12-12 7.889 96,345 -24,187 0.02% 760,021
2013-12-13 2013-12-11 7.814 120,532 -22,978 0.03% 941,851
2013-12-12 2013-12-10 7.765 143,510 +20,156 0.03% 1,114,283
2013-12-11 2013-12-09 7.417 123,354 +11,288 0.03% 914,942
2013-12-10 2013-12-06 7.467 112,066 +36,280 0.03% 836,777
2013-12-09 2013-12-05 7.938 75,786 0.02% 601,600

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