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: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.155 0 +0
2025-10-13 2025-10-09 0.158 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.161 0 +0
2025-10-08 2025-10-03 0.162 0 +0
2025-10-06 2025-10-02 0.162 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.159 0 +0
2025-09-30 2025-09-26 0.159 0 +0
2025-09-29 2025-09-25 0.159 0 +0
2025-09-26 2025-09-24 0.159 0 +0
2025-09-25 2025-09-23 0.159 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.160 0 +0
2025-09-19 2025-09-17 0.160 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.153 0 +0
2025-09-16 2025-09-12 0.152 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.157 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.165 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.168 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.163 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.161 0 +0
2025-08-19 2025-08-15 0.166 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.168 0 +0
2025-08-13 2025-08-11 0.168 0 +0
2025-08-12 2025-08-08 0.168 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.165 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.163 0 +0
2025-07-30 2025-07-28 0.164 0 +0
2025-07-29 2025-07-25 0.164 0 +0
2025-07-28 2025-07-24 0.165 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.165 0 +0
2025-07-23 2025-07-21 0.167 0 +0
2025-07-22 2025-07-18 0.163 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.172 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.161 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.169 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.172 0 +0
2025-06-25 2025-06-23 0.172 0 +0
2025-06-24 2025-06-20 0.176 0 +0
2025-06-23 2025-06-19 0.175 0 +0
2025-06-20 2025-06-18 0.174 0 +0
2025-06-19 2025-06-17 0.174 0 +0
2025-06-18 2025-06-16 0.177 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.175 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.163 0 +0
2025-06-11 2025-06-09 0.164 0 +0
2025-06-10 2025-06-06 0.164 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.178 0 +0
2025-06-05 2025-06-03 0.176 0 +0
2025-06-04 2025-06-02 0.176 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.176 0 +0
2025-05-30 2025-05-28 0.176 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.179 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.181 0 +0
2025-05-22 2025-05-20 0.181 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.181 0 +0
2025-05-19 2025-05-15 0.182 0 +0
2025-05-16 2025-05-14 0.182 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.187 0 +0
2025-05-12 2025-05-08 0.187 0 +0
2025-05-09 2025-05-07 0.192 0 +0
2025-05-08 2025-05-06 0.181 0 +0
2025-05-07 2025-05-02 0.186 0 +0
2025-05-06 2025-04-30 0.176 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.176 0 +0
2025-04-29 2025-04-25 0.176 0 +0
2025-04-28 2025-04-24 0.176 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.173 0 +0
2025-04-16 2025-04-14 0.177 0 +0
2025-04-15 2025-04-11 0.178 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.202 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.202 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.200 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.202 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.205 0 +0
2025-03-24 2025-03-20 0.202 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.201 0 +0
2025-03-19 2025-03-17 0.200 0 -2,500
2025-02-04 2025-01-28 0.212 2,500 -2,000 0.00% 530
2025-01-27 2025-01-23 0.225 4,500 -5,000 0.00% 1,012
2023-10-26 2023-10-24 0.214 9,500 -10,000 0.00% 2,033
2023-09-19 2023-09-15 0.208 19,500 +317 0.01% 4,064
2022-10-28 2022-10-26 0.354 19,183 -639 0.01% 6,794
2022-09-16 2022-09-14 0.413 19,822 -40,153 0.01% 8,190
2022-07-08 2022-07-06 0.826 59,975 -10,165 0.03% 49,560
2022-06-22 2022-06-20 0.787 70,140 +27,446 0.03% 55,200
2022-06-21 2022-06-17 0.787 42,694 +22,872 0.02% 33,600
2022-06-09 2022-06-07 1.161 19,822 -50,827 0.01% 23,010
2022-05-19 2022-05-17 0.767 70,649 +50,827 0.03% 54,210
2022-05-18 2022-05-16 0.885 19,822 -45,744 0.01% 17,550
2022-04-14 2022-04-12 0.551 65,566 -25,922 0.03% 36,120
2022-04-13 2022-04-11 0.551 91,488 -24,905 0.04% 50,400
2021-10-06 2021-10-04 0.964 116,393 +15,248 0.05% 112,210
2021-09-13 2021-09-09 1.043 101,145 -101,653 0.05% 105,470
2021-08-16 2021-08-12 1.161 202,798 +32,021 0.09% 235,411
2021-08-02 2021-07-29 1.141 170,777 +18,806 0.08% 194,880
2021-07-30 2021-07-28 1.121 151,971 +50,826 0.07% 170,430
2021-07-28 2021-07-26 1.220 101,145 -101,653 0.05% 123,380
2021-07-08 2021-07-06 1.318 202,798 +32,529 0.09% 267,331
2021-07-05 2021-06-30 1.318 170,269 +18,298 0.08% 224,451
2021-07-02 2021-06-29 1.318 151,971 +19,822 0.07% 200,330
2021-06-29 2021-06-25 1.358 132,149 -19,822 0.06% 179,400
2021-06-28 2021-06-24 1.338 151,971 +50,826 0.07% 203,320
2021-06-22 2021-06-18 1.417 101,145 -50,826 0.05% 143,281
2021-06-21 2021-06-17 1.417 151,971 -50,827 0.07% 215,280
2021-05-31 2021-05-27 1.377 202,798 +50,827 0.09% 279,301
2021-05-28 2021-05-26 1.456 151,971 -50,827 0.07% 221,260
2021-04-30 2021-04-28 1.397 202,798 +50,827 0.10% 283,291
2021-04-28 2021-04-26 1.397 151,971 +50,826 0.07% 212,290
2021-04-16 2021-04-14 1.299 101,145 -31,512 0.05% 131,340
2021-04-14 2021-04-12 1.259 132,657 +31,512 0.06% 167,040
2021-03-30 2021-03-26 1.358 101,145 -50,826 0.05% 137,311
2021-03-29 2021-03-25 1.338 151,971 -50,827 0.07% 203,320
2021-03-19 2021-03-17 1.397 202,798 +50,827 0.10% 283,291
2021-03-17 2021-03-15 1.377 151,971 +50,826 0.07% 209,300
2021-02-26 2021-02-24 1.397 101,145 -25,413 0.05% 141,291
2021-02-23 2021-02-19 1.495 126,558 +50,827 0.06% 189,240
2021-02-22 2021-02-18 1.535 75,731 -20,331 0.04% 116,219
2021-02-19 2021-02-17 1.594 96,062 -101,145 0.05% 153,090
2021-02-03 2021-02-01 1.299 197,207 +20,331 0.10% 256,081
2021-01-26 2021-01-22 1.436 176,876 +50,826 0.09% 254,040
2021-01-25 2021-01-21 1.495 126,050 -508 0.06% 188,481
2021-01-22 2021-01-20 1.456 126,558 +50,827 0.06% 184,260
2021-01-21 2021-01-19 1.495 75,731 -50,827 0.04% 113,239
2021-01-18 2021-01-14 1.574 126,558 -91,487 0.06% 199,200
2021-01-15 2021-01-13 1.318 218,045 +50,826 0.11% 287,429
2020-11-13 2020-11-11 1.574 167,219 +30,496 0.08% 263,200
2020-11-11 2020-11-09 1.613 136,723 -30,496 0.07% 220,580
2020-11-06 2020-11-04 1.554 167,219 +30,496 0.08% 259,910
2020-10-19 2020-10-15 1.672 136,723 +60,992 0.07% 228,650
2020-10-15 2020-10-12 1.928 75,731 -60,992 0.04% 146,019
2020-09-29 2020-09-25 1.771 136,723 +45,744 0.07% 242,100
2020-09-28 2020-09-24 1.869 90,979 +45,743 0.04% 170,049
2020-09-25 2020-09-23 1.967 45,236 -60,991 0.02% 89,001
2020-09-10 2020-09-08 1.948 106,227 +30,496 0.05% 206,909
2020-09-09 2020-09-07 1.928 75,731 +30,495 0.04% 146,019
2020-08-20 2020-08-18 2.223 45,236 +25,414 0.02% 100,571
2020-08-19 2020-08-17 2.440 19,822 -60,992 0.01% 48,359
2020-07-28 2020-07-24 2.066 80,814 +30,496 0.05% 166,950
2020-07-27 2020-07-23 2.204 50,318 -30,496 0.03% 110,880
2020-07-24 2020-07-22 2.007 80,814 +30,496 0.05% 162,180
2020-07-17 2020-07-15 2.223 50,318 +10,165 0.03% 111,870
2020-07-14 2020-07-10 2.381 40,153 -20,330 0.02% 95,590
2020-06-29 2020-06-24 2.263 60,483 +20,330 0.04% 136,849
2020-06-24 2020-06-22 2.361 40,153 -25,413 0.02% 94,800
2020-06-23 2020-06-19 2.361 65,566 +25,413 0.04% 154,800
2020-06-11 2020-06-09 2.499 40,153 -50,826 0.02% 100,330
2020-06-09 2020-06-05 2.420 90,979 +30,496 0.05% 220,169
2020-06-08 2020-06-04 2.400 60,483 +20,330 0.04% 145,179
2020-05-28 2020-05-26 2.892 40,153 -20,330 0.02% 116,130
2020-05-27 2020-05-25 2.853 60,483 +20,330 0.04% 172,549
2020-05-26 2020-05-22 2.223 40,153 -81,322 0.03% 89,270
2020-05-25 2020-05-21 2.715 121,475 +76,239 0.08% 329,819
2020-05-22 2020-05-20 2.007 45,236 -25,413 0.03% 90,781
2020-05-19 2020-05-15 1.810 70,649 +25,413 0.04% 127,880
2020-04-29 2020-04-27 2.046 45,236 -25,413 0.03% 92,561
2020-04-27 2020-04-23 1.810 70,649 +25,413 0.04% 127,880
2020-04-24 2020-04-22 1.849 45,236 +5,083 0.03% 83,661
2020-04-21 2020-04-17 2.066 40,153 -50,826 0.03% 82,950
2020-04-17 2020-04-15 2.125 90,979 +50,826 0.06% 193,319
2020-04-15 2020-04-09 2.164 40,153 -66,074 0.03% 86,900
2020-04-07 2020-04-03 2.105 106,227 +16,264 0.07% 223,629
2020-04-06 2020-04-02 2.164 89,963 +19,314 0.06% 194,700
2020-04-03 2020-04-01 2.223 70,649 +30,496 0.04% 157,071
2020-04-02 2020-03-31 2.381 40,153 -45,744 0.03% 95,590
2020-03-31 2020-03-27 2.204 85,897 +10,166 0.05% 189,281
2020-03-30 2020-03-26 2.204 75,731 +15,248 0.05% 166,879
2020-03-27 2020-03-25 2.322 60,483 -10,166 0.04% 140,419
2020-03-26 2020-03-24 2.263 70,649 +30,496 0.04% 159,851
2020-03-24 2020-03-20 2.381 40,153 -30,496 0.03% 95,590
2020-03-11 2020-03-09 3.187 70,649 +15,248 0.04% 225,181
2020-03-10 2020-03-06 3.404 55,401 +15,248 0.03% 188,571
2020-03-09 2020-03-05 3.541 40,153 -25,413 0.03% 142,200
2020-03-05 2020-03-03 3.364 65,566 +25,413 0.04% 220,590
2020-02-03 2020-01-30 3.148 40,153 -5,083 0.03% 126,400
2020-01-16 2020-01-14 4.584 45,236 -508 0.03% 207,372
2020-01-03 2019-12-31 5.115 45,744 -8,132 0.03% 234,001
2020-01-02 2019-12-27 4.820 53,876 -7,624 0.03% 259,700
2019-12-30 2019-12-24 5.115 61,500 +12,198 0.04% 314,600
2019-12-27 2019-12-20 5.607 49,302 +3,558 0.03% 276,452
2019-12-18 2019-12-16 5.509 45,744 -7,116 0.03% 252,001
2019-12-17 2019-12-13 5.706 52,860 +9,658 0.03% 301,603
2019-12-12 2019-12-10 6.099 43,202 +12,706 0.03% 263,497
2019-12-10 2019-12-06 6.886 30,496 -64,041 0.02% 210,001
2019-12-09 2019-12-05 6.886 94,537 +2,033 0.06% 650,999
2019-12-06 2019-12-04 6.886 92,504 +15,756 0.06% 636,999
2019-12-05 2019-12-03 6.591 76,748 +55,909 0.05% 505,850
2019-12-04 2019-12-02 6.591 20,839 -19,314 0.01% 137,351
2019-12-03 2019-11-29 8.067 40,153 +1,017 0.03% 323,901
2019-12-02 2019-11-28 7.870 39,136 +19,314 0.02% 307,997
2019-11-29 2019-11-27 9.837 19,822 -7,116 0.01% 194,997
2019-11-28 2019-11-26 10.231 26,938 +5,591 0.02% 275,600
2019-11-27 2019-11-25 12.002 21,347 -36,087 0.01% 256,199
2019-11-26 2019-11-22 5.509 57,434 +43,711 0.04% 316,401
2019-11-25 2019-11-21 6.001 13,723 +13,723 0.01% 82,349
2019-10-21 2019-10-17 107.818 0 -508
2019-09-27 2019-09-25 70.042 508 +254 0.00% 35,581
2018-03-22 2018-03-20 11.805 254 -610 0.00% 2,998
2018-03-21 2018-03-19 12.002 864 +610 0.00% 10,369
2018-03-09 2018-03-07 12.789 254 -2,033 0.00% 3,248
2018-03-08 2018-03-06 13.182 2,287 +254 0.00% 30,147
2018-03-07 2018-03-05 13.772 2,033 -7,268 0.00% 27,999
2018-03-06 2018-03-02 13.772 9,301 -204 0.01% 128,097
2018-03-05 2018-03-01 13.772 9,505 +7,472 0.01% 130,906
2018-03-02 2018-02-28 15.150 2,033 +2,033 0.00% 30,799
2018-02-28 2018-02-26 15.937 0 -813
2018-02-27 2018-02-23 16.133 813 +813 0.00% 13,116
2018-02-21 2018-02-15 15.346 0 -11,131
2018-02-20 2018-02-13 14.756 11,131 +11,131 0.01% 164,250
2018-02-13 2018-02-09 14.756 0 -2,897
2018-02-12 2018-02-08 14.953 2,897 -51 0.00% 43,318
2018-02-09 2018-02-07 14.559 2,948 -51 0.00% 42,921
2018-02-08 2018-02-06 14.559 2,999 +1,017 0.00% 43,663
2018-02-06 2018-02-02 14.953 1,982 -51 0.00% 29,637
2018-02-05 2018-02-01 14.953 2,033 -5,032 0.00% 30,399
2018-02-02 2018-01-31 14.756 7,065 -406 0.01% 104,252
2018-02-01 2018-01-30 14.756 7,471 -1,322 0.01% 110,243
2018-01-31 2018-01-29 14.953 8,793 -51 0.01% 131,480
2018-01-29 2018-01-25 15.150 8,844 -1,016 0.01% 133,983
2018-01-26 2018-01-24 15.937 9,860 -3,609 0.01% 157,135
2018-01-25 2018-01-23 15.346 13,469 +2,389 0.01% 206,700
2018-01-23 2018-01-19 16.133 11,080 +3,558 0.01% 178,757
2018-01-22 2018-01-18 16.724 7,522 -2,592 0.01% 125,795
2018-01-19 2018-01-17 16.330 10,114 +2,185 0.01% 165,162
2018-01-18 2018-01-16 16.527 7,929 -4,320 0.01% 131,041
2018-01-15 2018-01-11 16.724 12,249 -1,017 0.01% 204,847
2018-01-12 2018-01-10 16.920 13,266 -1,220 0.01% 224,465
2018-01-11 2018-01-09 16.724 14,486 -254 0.01% 242,258
2018-01-10 2018-01-08 16.724 14,740 -1,016 0.01% 246,506
2018-01-09 2018-01-05 16.330 15,756 -610 0.01% 257,297
2018-01-05 2018-01-03 16.724 16,366 +508 0.01% 273,698
2018-01-03 2017-12-29 16.527 15,858 +4,168 0.01% 262,082
2018-01-02 2017-12-28 17.314 11,690 -1,474 0.01% 202,399
2017-12-29 2017-12-27 17.117 13,164 +13,164 0.01% 225,329
2017-12-22 2017-12-20 18.691 0 -1,017
2017-12-21 2017-12-19 18.298 1,017 +1,017 0.00% 18,609
2017-12-19 2017-12-15 18.888 0 -407
2017-12-18 2017-12-14 18.888 407 +407 0.00% 7,687
2017-10-31 2017-10-27 15.543 0 -1,525
2017-10-30 2017-10-26 15.543 1,525 -3,253 0.00% 23,703
2017-10-27 2017-10-25 15.937 4,778 +2,745 0.00% 76,145
2017-10-26 2017-10-24 16.527 2,033 -508 0.00% 33,599
2017-10-25 2017-10-23 15.937 2,541 +2,541 0.00% 40,495
2017-10-20 2017-10-18 16.920 0 -407
2017-10-19 2017-10-17 16.330 407 +407 0.00% 6,646
2017-10-18 2017-10-16 16.133 0 -2,490
2017-10-17 2017-10-13 16.527 2,490 -51 0.00% 41,152
2017-10-16 2017-10-12 16.330 2,541 -509 0.00% 41,495
2017-10-13 2017-10-11 16.724 3,050 -508 0.00% 51,007
2017-10-12 2017-10-10 16.724 3,558 -406 0.00% 59,502
2017-10-11 2017-10-09 16.724 3,964 -3,203 0.00% 66,292
2017-10-10 2017-10-06 16.724 7,167 +3,965 0.01% 119,858
2017-10-09 2017-10-04 17.707 3,202 +1,779 0.00% 56,699
2017-10-06 2017-10-03 18.101 1,423 +1,423 0.00% 25,757
2017-05-23 2017-05-19 20.462 0 -5,083
2017-05-22 2017-05-18 19.872 5,083 +5,083 0.01% 101,007
2017-05-08 2017-05-04 23.216 0 -1,017
2017-05-05 2017-05-02 21.642 1,017 -864 0.00% 22,010
2017-05-04 2017-04-28 21.249 1,881 +1,881 0.00% 39,969
2017-04-13 2017-04-11 22.429 0 -2,643
2017-04-12 2017-04-10 22.626 2,643 +2,033 0.00% 59,801
2017-04-11 2017-04-07 22.823 610 +610 0.00% 13,922
2017-03-29 2017-03-27 23.807 0 -1,017
2017-03-28 2017-03-24 22.036 1,017 +1,017 0.00% 22,410
2017-03-27 2017-03-23 22.036 0 -1,525
2017-03-23 2017-03-21 20.659 1,525 -2,439 0.00% 31,504
2017-03-22 2017-03-20 21.642 3,964 +914 0.00% 85,790
2017-03-21 2017-03-17 20.068 3,050 -2,439 0.00% 61,208
2017-03-20 2017-03-16 21.642 5,489 -51 0.01% 118,794
2017-03-17 2017-03-15 21.446 5,540 +915 0.01% 118,808
2017-03-16 2017-03-14 21.839 4,625 +2,135 0.00% 101,005
2017-03-15 2017-03-13 23.020 2,490 +406 0.00% 57,319
2017-03-14 2017-03-10 23.413 2,084 +51 0.00% 48,793
2017-03-09 2017-03-07 22.036 2,033 -2,440 0.00% 44,799
2017-03-08 2017-03-06 21.446 4,473 +1,017 0.00% 95,926
2017-03-07 2017-03-03 21.249 3,456 +508 0.00% 73,436
2017-03-06 2017-03-02 21.642 2,948 -2,135 0.00% 63,801
2017-03-03 2017-03-01 21.642 5,083 +1,017 0.01% 110,008
2017-03-02 2017-02-28 21.642 4,066 +2,033 0.00% 87,997
2017-03-01 2017-02-27 22.036 2,033 -1,017 0.00% 44,799
2017-02-28 2017-02-24 22.036 3,050 +1,017 0.00% 67,209
2017-02-24 2017-02-22 22.233 2,033 -1,627 0.00% 45,199
2017-02-23 2017-02-21 22.233 3,660 +610 0.00% 81,371
2017-02-22 2017-02-20 22.036 3,050 +1,017 0.00% 67,209
2017-02-21 2017-02-17 22.233 2,033 -6,912 0.00% 45,199
2017-02-20 2017-02-16 21.446 8,945 +3,100 0.01% 191,830
2017-02-17 2017-02-15 21.642 5,845 -3,558 0.01% 126,499
2017-02-16 2017-02-14 23.216 9,403 +2,541 0.01% 218,302
2017-02-15 2017-02-13 20.855 6,862 +6,862 0.01% 143,109
2017-02-14 2017-02-10 22.036 0 -2,033
2017-02-13 2017-02-09 21.052 2,033 -2,033 0.00% 42,799
2017-02-10 2017-02-08 17.117 4,066 -3,050 0.00% 69,598
2017-02-02 2017-01-27 13.772 7,116 -7,573 0.01% 98,004
2017-02-01 2017-01-25 13.576 14,689 -51 0.02% 199,412
2017-01-26 2017-01-24 13.576 14,740 +7,624 0.02% 200,104
2017-01-23 2017-01-19 13.772 7,116 -3,456 0.01% 98,004
2017-01-20 2017-01-18 13.772 10,572 +2,643 0.01% 145,601
2017-01-19 2017-01-17 13.576 7,929 +813 0.01% 107,641
2017-01-12 2017-01-10 13.576 7,116 -6,099 0.01% 96,604
2017-01-11 2017-01-09 13.772 13,215 -4,066 0.01% 182,002
2017-01-10 2017-01-06 13.379 17,281 -1,169 0.02% 231,200
2017-01-06 2017-01-04 14.363 18,450 -1,220 0.02% 264,990
2017-01-05 2017-01-03 14.953 19,670 +2,389 0.02% 294,122
2017-01-04 2016-12-30 15.150 17,281 -5,184 0.02% 261,800
2017-01-03 2016-12-29 13.379 22,465 -407 0.02% 300,556
2016-12-30 2016-12-28 13.576 22,872 -2,897 0.02% 310,501
2016-12-29 2016-12-23 13.182 25,769 +762 0.03% 339,690
2016-12-22 2016-12-20 13.969 25,007 +51 0.03% 349,325
2016-12-21 2016-12-19 14.756 24,956 +1,982 0.03% 368,253
2016-12-20 2016-12-16 14.559 22,974 +17,891 0.03% 334,486
2016-12-19 2016-12-15 15.150 5,083 -1,016 0.01% 77,005
2016-12-16 2016-12-14 15.150 6,099 -1,068 0.01% 92,397
2016-12-15 2016-12-13 15.150 7,167 +2,084 0.01% 108,577
2016-12-09 2016-12-07 15.346 5,083 -2,541 0.01% 78,005
2016-12-08 2016-12-06 14.953 7,624 +2,541 0.01% 114,000
2016-11-23 2016-11-21 13.772 5,083 -1,982 0.01% 70,005
2016-11-22 2016-11-18 13.379 7,065 -51 0.01% 94,522
2016-11-21 2016-11-17 13.576 7,116 +2,033 0.01% 96,604
2016-11-11 2016-11-09 14.363 5,083 -7,624 0.01% 73,005
2016-10-13 2016-10-11 13.772 12,707 -508 0.02% 175,005
2016-10-12 2016-10-07 13.576 13,215 -6,099 0.02% 179,402
2016-10-07 2016-10-05 13.379 19,314 +254 0.02% 258,399
2016-10-06 2016-10-04 13.379 19,060 -102 0.02% 255,001
2016-10-05 2016-10-03 13.379 19,162 -1,677 0.02% 256,366
2016-10-03 2016-09-29 13.772 20,839 -1,016 0.03% 287,002
2016-09-29 2016-09-27 13.379 21,855 +1,016 0.03% 292,395
2016-09-28 2016-09-26 13.772 20,839 -1,016 0.03% 287,002
2016-09-27 2016-09-23 12.985 21,855 +19,822 0.03% 283,795
2016-09-26 2016-09-22 13.772 2,033 -7,624 0.00% 27,999
2016-09-23 2016-09-21 14.363 9,657 -864 0.01% 138,700
2016-09-22 2016-09-20 13.969 10,521 +8,488 0.01% 146,969
2016-08-19 2016-08-17 12.789 2,033 -1,017 0.00% 25,999
2016-08-17 2016-08-15 12.985 3,050 +1,017 0.00% 39,605
2016-08-05 2016-08-03 13.379 2,033 -1,118 0.00% 27,199
2016-08-04 2016-08-01 12.789 3,151 +1,118 0.00% 40,297
2016-07-26 2016-07-22 12.985 2,033 -1,017 0.00% 26,399
2016-07-25 2016-07-21 13.182 3,050 -508 0.00% 40,205
2016-07-22 2016-07-20 13.379 3,558 +1,525 0.00% 47,602
2016-07-18 2016-07-14 14.363 2,033 -3,558 0.00% 29,199
2016-07-15 2016-07-13 13.772 5,591 +1,017 0.01% 77,001
2016-07-14 2016-07-12 14.953 4,574 -1,525 0.01% 68,394
2016-07-13 2016-07-11 14.953 6,099 +762 0.01% 91,197
2016-07-12 2016-07-08 14.953 5,337 +1,525 0.01% 79,803
2016-07-11 2016-07-07 14.953 3,812 +1,779 0.00% 57,000
2016-06-14 2016-06-10 13.182 2,033 +559 0.00% 26,799
2016-06-10 2016-06-07 12.985 1,474 -1,525 0.00% 19,140
2016-06-08 2016-06-06 12.985 2,999 +1,525 0.00% 38,943
2016-06-06 2016-06-02 13.576 1,474 -1,067 0.00% 20,010
2016-06-03 2016-06-01 14.166 2,541 +1,575 0.00% 35,995
2016-06-02 2016-05-31 15.740 966 -51 0.00% 15,205
2016-05-30 2016-05-26 14.166 1,017 -50 0.00% 14,407
2016-05-27 2016-05-25 14.363 1,067 +50 0.00% 15,325
2016-05-04 2016-04-29 16.330 1,017 -1,016 0.00% 16,608
2016-04-29 2016-04-27 17.117 2,033 +1,982 0.00% 34,799
2016-04-28 2016-04-26 17.511 51 +51 0.00% 893
2016-04-18 2016-04-14 14.953 0 -712
2016-04-15 2016-04-13 15.937 712 +712 0.00% 11,347
2016-03-18 2016-03-16 19.872 0 -508
2016-02-26 2016-02-24 21.052 508 +508 0.00% 10,694
2015-12-02 2015-11-30 22.626 0 -305
2015-11-13 2015-11-11 22.823 305 -4,778 0.00% 6,961
2015-11-12 2015-11-10 24.200 5,083 +5,083 0.01% 123,009
2015-11-11 2015-11-09 24.593 0 -5,083
2015-11-10 2015-11-06 24.987 5,083 +5,083 0.01% 127,009
2015-11-04 2015-11-02 26.561 0 -2,541
2015-10-28 2015-10-26 24.397 2,541 +2,541 0.00% 61,992
2015-10-22 2015-10-19 25.184 0 -5,083
2015-10-20 2015-10-16 27.151 5,083 -508 0.01% 138,010
2015-10-19 2015-10-15 31.480 5,591 +3,050 0.01% 176,003
2015-10-16 2015-10-14 27.938 2,541 +1,016 0.00% 70,991
2015-10-14 2015-10-12 25.184 1,525 +1,525 0.00% 38,405
2015-10-13 2015-10-09 26.167 0 -2,541
2015-10-12 2015-10-08 26.167 2,541 -5,083 0.00% 66,492
2015-10-08 2015-10-06 26.364 7,624 +2,541 0.01% 201,001
2015-10-07 2015-10-05 26.167 5,083 +2,542 0.01% 133,009
2015-10-06 2015-10-02 25.577 2,541 -5,083 0.00% 64,992
2015-10-05 2015-09-30 25.971 7,624 +2,033 0.01% 198,001
2015-10-02 2015-09-29 26.167 5,591 -3,558 0.01% 146,302
2015-09-22 2015-09-18 30.102 9,149 -2,541 0.01% 275,407
2015-09-15 2015-09-11 31.480 11,690 +2,541 0.02% 367,997
2015-09-14 2015-09-10 30.889 9,149 -2,541 0.01% 282,607
2015-09-11 2015-09-09 31.873 11,690 +5,083 0.02% 372,597
2015-09-09 2015-09-07 31.480 6,607 -3,050 0.01% 207,986
2015-09-02 2015-08-31 35.021 9,657 -2,033 0.01% 338,199
2015-08-31 2015-08-27 32.857 11,690 -1,017 0.02% 384,097
2015-08-28 2015-08-26 33.054 12,707 +2,033 0.02% 420,013
2015-08-25 2015-08-21 30.496 10,674 +4,575 0.02% 325,514
2015-08-24 2015-08-20 29.512 6,099 -5,083 0.01% 179,995
2015-08-21 2015-08-19 30.496 11,182 -5,082 0.02% 341,006
2015-08-20 2015-08-18 30.496 16,264 +8,640 0.02% 495,986
2015-08-18 2015-08-14 31.480 7,624 -5,083 0.01% 240,001
2015-08-17 2015-08-13 31.480 12,707 +2,542 0.02% 400,012
2015-08-14 2015-08-12 31.873 10,165 -5,083 0.01% 323,991
2015-08-12 2015-08-10 31.480 15,248 +5,083 0.02% 480,002
2015-08-10 2015-08-06 31.676 10,165 -3,050 0.01% 321,991
2015-07-31 2015-07-29 31.480 13,215 -5,794 0.02% 416,004
2015-07-30 2015-07-28 30.299 19,009 +2,033 0.03% 575,957
2015-07-29 2015-07-27 30.496 16,976 -2,541 0.03% 517,699
2015-07-28 2015-07-24 35.218 19,517 +1,016 0.03% 687,347
2015-07-16 2015-07-14 31.480 18,501 -2,541 0.03% 582,405
2015-07-06 2015-07-02 29.119 21,042 +3,558 0.03% 612,716
2015-07-03 2015-06-30 28.528 17,484 +3,558 0.03% 498,792
2015-06-26 2015-06-24 30.889 13,926 +5,082 0.02% 430,166
2015-06-23 2015-06-19 30.299 8,844 -1,525 0.01% 267,966
2015-06-22 2015-06-18 30.299 10,369 -4,371 0.02% 314,172
2015-06-19 2015-06-17 30.889 14,740 +5,083 0.02% 455,310
2015-06-18 2015-06-16 31.283 9,657 -6,607 0.01% 302,099
2015-06-16 2015-06-12 32.463 16,264 -3,050 0.02% 527,985
2015-06-15 2015-06-11 30.299 19,314 +1,982 0.03% 585,198
2015-06-12 2015-06-10 30.693 17,332 +9,149 0.03% 531,966
2015-06-11 2015-06-09 31.283 8,183 -3,558 0.01% 255,988
2015-06-10 2015-06-08 33.644 11,741 +3,558 0.02% 395,013
2015-06-08 2015-06-04 34.234 8,183 -8,641 0.01% 280,138
2015-06-04 2015-06-02 35.415 16,824 +5,083 0.02% 595,816
2015-06-03 2015-06-01 33.447 11,741 +3,558 0.02% 392,703
2015-06-02 2015-05-29 33.250 8,183 -5,337 0.01% 272,088
2015-06-01 2015-05-28 33.250 13,520 -2,795 0.02% 449,545
2015-05-29 2015-05-27 34.628 16,315 +1,016 0.02% 564,950
2015-05-28 2015-05-26 34.234 15,299 +2,084 0.02% 523,748
2015-05-26 2015-05-21 31.676 13,215 +5,083 0.02% 418,604
2015-05-22 2015-05-20 32.070 8,132 -6,099 0.01% 260,793
2015-05-18 2015-05-14 31.676 14,231 +6,099 0.02% 450,787
2015-05-14 2015-05-12 33.447 8,132 +3,049 0.01% 271,992
2015-05-07 2015-05-05 33.644 5,083 +2,542 0.01% 171,012
2015-05-06 2015-05-04 35.218 2,541 -5,083 0.00% 89,489
2015-05-05 2015-04-30 36.792 7,624 -2,541 0.01% 280,501
2015-05-04 2015-04-29 37.382 10,165 +1,525 0.01% 379,989
2015-04-30 2015-04-28 34.431 8,640 -1,525 0.01% 297,483
2015-04-24 2015-04-22 32.463 10,165 +5,082 0.01% 329,991
2015-04-22 2015-04-20 31.676 5,083 -5,082 0.01% 161,011
2015-04-10 2015-04-08 25.380 10,165 +10,165 0.01% 257,993
2014-05-02 2014-04-29 35.415 0 -1,017
2014-04-30 2014-04-28 36.398 1,017 +1,017 0.00% 37,017
2014-04-15 2014-04-11 35.021 0 -508
2014-04-14 2014-04-10 35.611 508 +508 0.00% 18,091
2014-01-03 2013-12-31 50.171 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