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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 404 +0 0.00% 1,382
2025-10-13 2025-10-09 3.440 404 +0 0.00% 1,390
2025-10-10 2025-10-08 3.410 404 +0 0.00% 1,378
2025-10-09 2025-10-06 3.430 404 +0 0.00% 1,386
2025-10-08 2025-10-03 3.440 404 +0 0.00% 1,390
2025-10-06 2025-10-02 3.360 404 +0 0.00% 1,357
2025-10-03 2025-09-30 3.360 404 +0 0.00% 1,357
2025-10-02 2025-09-29 3.380 404 +0 0.00% 1,366
2025-09-30 2025-09-26 3.380 404 +0 0.00% 1,366
2025-09-29 2025-09-25 3.370 404 +0 0.00% 1,361
2025-09-26 2025-09-24 3.735 404 +0 0.00% 1,509
2025-09-25 2025-09-23 3.735 404 +19 0.00% 1,509
2025-09-24 2025-09-22 3.735 385 +0 0.00% 1,438
2025-09-23 2025-09-19 3.756 385 +0 0.00% 1,446
2025-09-22 2025-09-18 3.746 385 +0 0.00% 1,442
2025-09-19 2025-09-17 3.735 385 +0 0.00% 1,438
2025-09-18 2025-09-16 3.714 385 +0 0.00% 1,430
2025-09-17 2025-09-15 3.714 385 +0 0.00% 1,430
2025-09-16 2025-09-12 3.725 385 +0 0.00% 1,434
2025-09-15 2025-09-11 3.693 385 +0 0.00% 1,422
2025-09-12 2025-09-10 3.704 385 +0 0.00% 1,426
2025-09-11 2025-09-09 3.714 385 +0 0.00% 1,430
2025-09-10 2025-09-08 3.704 385 +0 0.00% 1,426
2025-09-09 2025-09-05 3.672 385 +0 0.00% 1,414
2025-09-08 2025-09-04 3.693 385 +0 0.00% 1,422
2025-09-05 2025-09-03 3.704 385 +0 0.00% 1,426
2025-09-04 2025-09-02 3.672 385 +0 0.00% 1,414
2025-09-03 2025-09-01 3.651 385 +0 0.00% 1,406
2025-09-02 2025-08-29 3.651 385 +0 0.00% 1,406
2025-09-01 2025-08-28 3.641 385 +0 0.00% 1,402
2025-08-29 2025-08-27 3.651 385 +0 0.00% 1,406
2025-08-28 2025-08-26 3.662 385 +0 0.00% 1,410
2025-08-27 2025-08-25 3.651 385 +0 0.00% 1,406
2025-08-26 2025-08-22 3.672 385 +0 0.00% 1,414
2025-08-25 2025-08-21 3.620 385 +0 0.00% 1,394
2025-08-22 2025-08-20 3.578 385 +0 0.00% 1,377
2025-08-21 2025-08-19 3.557 385 +0 0.00% 1,369
2025-08-20 2025-08-18 3.567 385 +0 0.00% 1,373
2025-08-19 2025-08-15 3.578 385 +0 0.00% 1,377
2025-08-18 2025-08-14 3.567 385 +0 0.00% 1,373
2025-08-15 2025-08-13 3.567 385 +0 0.00% 1,373
2025-08-14 2025-08-12 3.578 385 +0 0.00% 1,377
2025-08-13 2025-08-11 3.588 385 +0 0.00% 1,382
2025-08-12 2025-08-08 3.578 385 +0 0.00% 1,377
2025-08-11 2025-08-07 3.578 385 +0 0.00% 1,377
2025-08-08 2025-08-06 3.546 385 +0 0.00% 1,365
2025-08-07 2025-08-05 3.557 385 +0 0.00% 1,369
2025-08-06 2025-08-04 3.536 385 +0 0.00% 1,361
2025-08-05 2025-08-01 3.536 385 +0 0.00% 1,361
2025-08-04 2025-07-31 3.557 385 +0 0.00% 1,369
2025-08-01 2025-07-30 3.578 385 +0 0.00% 1,377
2025-07-31 2025-07-29 3.578 385 +0 0.00% 1,377
2025-07-30 2025-07-28 3.588 385 +0 0.00% 1,382
2025-07-29 2025-07-25 3.578 385 +0 0.00% 1,377
2025-07-28 2025-07-24 3.588 385 +0 0.00% 1,382
2025-07-25 2025-07-23 3.546 385 +0 0.00% 1,365
2025-07-24 2025-07-22 3.546 385 +0 0.00% 1,365
2025-07-23 2025-07-21 3.515 385 +0 0.00% 1,353
2025-07-22 2025-07-18 3.525 385 +0 0.00% 1,357
2025-07-21 2025-07-17 3.536 385 +0 0.00% 1,361
2025-07-18 2025-07-16 3.525 385 +0 0.00% 1,357
2025-07-17 2025-07-15 3.546 385 +0 0.00% 1,365
2025-07-16 2025-07-14 3.557 385 +0 0.00% 1,369
2025-07-15 2025-07-11 3.567 385 +0 0.00% 1,373
2025-07-14 2025-07-10 3.536 385 +0 0.00% 1,361
2025-07-11 2025-07-09 3.546 385 +0 0.00% 1,365
2025-07-10 2025-07-08 3.578 385 +0 0.00% 1,377
2025-07-09 2025-07-07 3.536 385 +0 0.00% 1,361
2025-07-08 2025-07-04 3.546 385 +0 0.00% 1,365
2025-07-07 2025-07-03 3.578 385 +0 0.00% 1,377
2025-07-04 2025-07-02 3.599 385 +0 0.00% 1,386
2025-07-03 2025-06-30 3.578 385 +0 0.00% 1,377
2025-07-02 2025-06-27 3.651 385 +0 0.00% 1,406
2025-06-30 2025-06-26 3.620 385 +0 0.00% 1,394
2025-06-27 2025-06-25 3.641 385 +0 0.00% 1,402
2025-06-26 2025-06-24 3.641 385 +0 0.00% 1,402
2025-06-25 2025-06-23 3.599 385 +0 0.00% 1,386
2025-06-24 2025-06-20 3.609 385 +0 0.00% 1,390
2025-06-23 2025-06-19 3.882 385 +0 0.00% 1,495
2025-06-20 2025-06-18 3.945 385 +0 0.00% 1,519
2025-06-19 2025-06-17 3.977 385 +0 0.00% 1,531
2025-06-18 2025-06-16 3.987 385 +0 0.00% 1,535
2025-06-17 2025-06-13 3.935 385 +0 0.00% 1,515
2025-06-16 2025-06-12 3.882 385 +0 0.00% 1,495
2025-06-13 2025-06-11 3.851 385 +0 0.00% 1,482
2025-06-12 2025-06-10 3.798 385 +0 0.00% 1,462
2025-06-11 2025-06-09 3.809 385 +0 0.00% 1,466
2025-06-10 2025-06-06 3.777 385 +0 0.00% 1,454
2025-06-09 2025-06-05 3.777 385 +0 0.00% 1,454
2025-06-06 2025-06-04 3.725 385 +0 0.00% 1,434
2025-06-05 2025-06-03 3.756 385 +0 0.00% 1,446
2025-06-04 2025-06-02 3.714 385 +0 0.00% 1,430
2025-06-03 2025-05-30 3.746 385 +0 0.00% 1,442
2025-06-02 2025-05-29 3.756 385 +0 0.00% 1,446
2025-05-30 2025-05-28 3.746 385 +0 0.00% 1,442
2025-05-29 2025-05-27 3.767 385 +0 0.00% 1,450
2025-05-28 2025-05-26 3.756 385 +0 0.00% 1,446
2025-05-27 2025-05-23 3.767 385 +0 0.00% 1,450
2025-05-26 2025-05-22 3.767 385 +0 0.00% 1,450
2025-05-23 2025-05-21 3.777 385 +0 0.00% 1,454
2025-05-22 2025-05-20 3.767 385 +0 0.00% 1,450
2025-05-21 2025-05-19 3.767 385 +0 0.00% 1,450
2025-05-20 2025-05-16 3.746 385 +0 0.00% 1,442
2025-05-19 2025-05-15 3.746 385 +0 0.00% 1,442
2025-05-16 2025-05-14 3.735 385 +0 0.00% 1,438
2025-05-15 2025-05-13 3.746 385 +0 0.00% 1,442
2025-05-14 2025-05-12 3.777 385 +0 0.00% 1,454
2025-05-13 2025-05-09 3.746 385 +0 0.00% 1,442
2025-05-12 2025-05-08 3.735 385 +0 0.00% 1,438
2025-05-09 2025-05-07 3.767 385 +0 0.00% 1,450
2025-05-08 2025-05-06 3.767 385 +0 0.00% 1,450
2025-05-07 2025-05-02 3.693 385 +0 0.00% 1,422
2025-05-06 2025-04-30 3.683 385 +0 0.00% 1,418
2025-05-02 2025-04-29 3.672 385 +0 0.00% 1,414
2025-04-30 2025-04-28 3.651 385 +0 0.00% 1,406
2025-04-29 2025-04-25 3.672 385 +0 0.00% 1,414
2025-04-28 2025-04-24 3.683 385 +0 0.00% 1,418
2025-04-25 2025-04-23 3.651 385 +0 0.00% 1,406
2025-04-24 2025-04-22 3.620 385 +0 0.00% 1,394
2025-04-23 2025-04-17 3.651 385 +0 0.00% 1,406
2025-04-22 2025-04-16 3.620 385 +0 0.00% 1,394
2025-04-17 2025-04-15 3.641 385 +0 0.00% 1,402
2025-04-16 2025-04-14 3.630 385 +0 0.00% 1,398
2025-04-15 2025-04-11 3.620 385 +0 0.00% 1,394
2025-04-14 2025-04-10 3.525 385 +0 0.00% 1,357
2025-04-11 2025-04-09 3.410 385 +0 0.00% 1,313
2025-04-10 2025-04-08 3.431 385 +0 0.00% 1,321
2025-04-09 2025-04-07 3.399 385 +0 0.00% 1,309
2025-04-08 2025-04-03 3.693 385 +0 0.00% 1,422
2025-04-07 2025-04-02 3.735 385 +0 0.00% 1,438
2025-04-03 2025-04-01 3.735 385 +0 0.00% 1,438
2025-04-02 2025-03-31 3.714 385 +0 0.00% 1,430
2025-04-01 2025-03-28 3.714 385 +0 0.00% 1,430
2025-03-31 2025-03-27 3.714 385 +0 0.00% 1,430
2025-03-28 2025-03-26 3.746 385 +0 0.00% 1,442
2025-03-27 2025-03-25 3.735 385 +0 0.00% 1,438
2025-03-26 2025-03-24 3.693 385 +0 0.00% 1,422
2025-03-25 2025-03-21 3.725 385 +0 0.00% 1,434
2025-03-24 2025-03-20 3.714 385 +0 0.00% 1,430
2025-03-21 2025-03-19 3.714 385 +0 0.00% 1,430
2025-03-20 2025-03-18 3.704 385 +0 0.00% 1,426
2025-03-19 2025-03-17 3.693 385 +0 0.00% 1,422
2025-03-18 2025-03-14 3.714 385 +0 0.00% 1,430
2025-03-17 2025-03-13 3.693 385 +0 0.00% 1,422
2025-03-14 2025-03-12 3.672 385 +0 0.00% 1,414
2025-03-13 2025-03-11 3.662 385 +0 0.00% 1,410
2025-03-12 2025-03-10 3.683 385 +0 0.00% 1,418
2025-03-11 2025-03-07 3.672 385 +0 0.00% 1,414
2025-03-10 2025-03-06 3.683 385 +0 0.00% 1,418
2025-03-07 2025-03-05 3.693 385 +0 0.00% 1,422
2025-03-06 2025-03-04 3.693 385 +0 0.00% 1,422
2025-03-05 2025-03-03 3.704 385 +0 0.00% 1,426
2025-03-04 2025-02-28 3.735 385 +0 0.00% 1,438
2025-03-03 2025-02-27 3.746 385 +0 0.00% 1,442
2025-02-28 2025-02-26 3.756 385 +0 0.00% 1,446
2025-02-27 2025-02-25 3.756 385 +0 0.00% 1,446
2025-02-26 2025-02-24 3.777 385 +0 0.00% 1,454
2025-02-25 2025-02-21 3.777 385 +0 0.00% 1,454
2025-02-24 2025-02-20 3.798 385 +0 0.00% 1,462
2025-02-21 2025-02-19 3.798 385 +0 0.00% 1,462
2025-02-20 2025-02-18 3.798 385 +0 0.00% 1,462
2025-02-19 2025-02-17 3.777 385 +0 0.00% 1,454
2025-02-18 2025-02-14 3.767 385 +0 0.00% 1,450
2025-02-17 2025-02-13 3.756 385 +0 0.00% 1,446
2025-02-14 2025-02-12 3.809 385 +0 0.00% 1,466
2025-02-13 2025-02-11 3.851 385 +0 0.00% 1,482
2025-02-12 2025-02-10 3.861 385 +0 0.00% 1,487
2025-02-11 2025-02-07 3.809 385 +0 0.00% 1,466
2025-02-10 2025-02-06 3.798 385 +0 0.00% 1,462
2025-02-07 2025-02-05 3.798 385 +0 0.00% 1,462
2025-02-06 2025-02-04 3.756 385 +0 0.00% 1,446
2025-02-05 2025-02-03 3.746 385 +0 0.00% 1,442
2025-02-04 2025-01-28 3.693 385 +0 0.00% 1,422
2025-02-03 2025-01-24 3.693 385 +0 0.00% 1,422
2025-01-27 2025-01-23 3.651 385 +0 0.00% 1,406
2025-01-24 2025-01-22 3.651 385 +0 0.00% 1,406
2025-01-23 2025-01-21 3.672 385 +0 0.00% 1,414
2025-01-22 2025-01-20 3.683 385 +0 0.00% 1,418
2025-01-21 2025-01-17 3.672 385 +0 0.00% 1,414
2025-01-20 2025-01-16 3.662 385 +0 0.00% 1,410
2025-01-17 2025-01-15 3.641 385 +0 0.00% 1,402
2025-01-16 2025-01-14 3.641 385 +0 0.00% 1,402
2025-01-15 2025-01-13 3.641 385 +0 0.00% 1,402
2025-01-14 2025-01-10 3.651 385 +0 0.00% 1,406
2025-01-13 2025-01-09 3.662 385 +0 0.00% 1,410
2025-01-10 2025-01-08 3.651 385 +0 0.00% 1,406
2025-01-09 2025-01-07 3.662 385 +0 0.00% 1,410
2025-01-08 2025-01-06 3.672 385 +0 0.00% 1,414
2025-01-07 2025-01-03 3.714 385 +0 0.00% 1,430
2025-01-06 2025-01-02 4.315 385 +0 0.00% 1,661
2025-01-03 2024-12-31 4.315 385 +25 0.00% 1,661
2025-01-02 2024-12-27 4.259 360 +0 0.00% 1,533
2024-12-30 2024-12-24 4.237 360 +0 0.00% 1,525
2024-12-27 2024-12-20 4.259 360 +0 0.00% 1,533
2024-12-23 2024-12-19 4.248 360 +0 0.00% 1,529
2024-12-20 2024-12-18 4.248 360 +0 0.00% 1,529
2024-12-19 2024-12-17 4.248 360 +0 0.00% 1,529
2024-12-18 2024-12-16 4.259 360 +0 0.00% 1,533
2024-12-17 2024-12-13 4.259 360 +0 0.00% 1,533
2024-12-16 2024-12-12 4.282 360 +0 0.00% 1,541
2024-12-13 2024-12-11 4.304 360 +0 0.00% 1,549
2024-12-12 2024-12-10 4.270 360 +0 0.00% 1,537
2024-12-11 2024-12-09 4.304 360 +0 0.00% 1,549
2024-12-10 2024-12-06 4.203 360 +0 0.00% 1,513
2024-12-09 2024-12-05 4.158 360 +0 0.00% 1,497
2024-12-06 2024-12-04 4.181 360 +0 0.00% 1,505
2024-12-05 2024-12-03 4.181 360 +0 0.00% 1,505
2024-12-04 2024-12-02 4.147 360 +0 0.00% 1,493
2024-12-03 2024-11-29 4.170 360 +0 0.00% 1,501
2024-12-02 2024-11-28 4.113 360 +0 0.00% 1,481
2024-11-29 2024-11-27 4.158 360 +0 0.00% 1,497
2024-11-28 2024-11-26 4.170 360 +0 0.00% 1,501
2024-11-27 2024-11-25 4.192 360 +0 0.00% 1,509
2024-11-26 2024-11-22 4.136 360 +0 0.00% 1,489
2024-11-25 2024-11-21 4.158 360 +0 0.00% 1,497
2024-11-22 2024-11-20 4.170 360 +0 0.00% 1,501
2024-11-21 2024-11-19 4.136 360 +0 0.00% 1,489
2024-11-20 2024-11-18 4.091 360 +0 0.00% 1,473
2024-11-19 2024-11-15 4.069 360 +0 0.00% 1,465
2024-11-18 2024-11-14 3.878 360 +0 0.00% 1,396
2024-11-15 2024-11-13 3.945 360 +0 0.00% 1,420
2024-11-14 2024-11-12 3.957 360 +0 0.00% 1,424
2024-11-13 2024-11-11 4.013 360 +0 0.00% 1,445
2024-11-12 2024-11-08 4.001 360 +0 0.00% 1,440
2024-11-11 2024-11-07 3.923 360 +0 0.00% 1,412
2024-11-08 2024-11-06 3.867 360 +0 0.00% 1,392
2024-11-07 2024-11-05 3.867 360 +0 0.00% 1,392
2024-11-06 2024-11-04 3.867 360 +0 0.00% 1,392
2024-11-05 2024-11-01 3.856 360 +0 0.00% 1,388
2024-11-04 2024-10-31 3.867 360 +0 0.00% 1,392
2024-11-01 2024-10-30 3.856 360 +0 0.00% 1,388
2024-10-31 2024-10-29 3.934 360 +0 0.00% 1,416
2024-10-30 2024-10-28 3.979 360 +0 0.00% 1,432
2024-10-29 2024-10-25 3.945 360 +0 0.00% 1,420
2024-10-28 2024-10-24 3.923 360 +0 0.00% 1,412
2024-10-25 2024-10-23 3.957 360 +0 0.00% 1,424
2024-10-24 2024-10-22 3.744 360 +0 0.00% 1,348
2024-10-23 2024-10-21 3.732 360 +0 0.00% 1,344
2024-10-22 2024-10-18 3.710 360 +0 0.00% 1,336
2024-10-21 2024-10-17 3.643 360 +0 0.00% 1,311
2024-10-18 2024-10-16 3.643 360 +0 0.00% 1,311
2024-10-17 2024-10-15 3.587 360 +0 0.00% 1,291
2024-10-16 2024-10-14 3.643 360 +0 0.00% 1,311
2024-10-15 2024-10-10 3.688 360 +0 0.00% 1,328
2024-10-14 2024-10-09 3.643 360 +0 0.00% 1,311
2024-10-10 2024-10-08 3.721 360 +0 0.00% 1,340
2024-10-09 2024-10-07 3.788 360 +0 0.00% 1,364
2024-10-08 2024-10-04 3.676 360 +0 0.00% 1,323
2024-10-07 2024-10-03 4.411 360 +0 0.00% 1,588
2024-10-04 2024-10-02 4.387 360 +22 0.00% 1,579
2024-10-03 2024-09-30 4.279 338 +0 0.00% 1,446
2024-10-02 2024-09-27 4.160 338 +0 0.00% 1,406
2024-09-30 2024-09-26 4.100 338 +0 0.00% 1,386
2024-09-27 2024-09-25 3.980 338 +0 0.00% 1,345
2024-09-26 2024-09-24 3.909 338 +0 0.00% 1,321
2024-09-25 2024-09-23 3.885 338 +0 0.00% 1,313
2024-09-24 2024-09-20 3.897 338 +0 0.00% 1,317
2024-09-23 2024-09-19 3.873 338 +0 0.00% 1,309
2024-09-20 2024-09-17 3.849 338 +0 0.00% 1,301
2024-09-19 2024-09-16 3.837 338 +0 0.00% 1,297
2024-09-17 2024-09-13 3.849 338 +0 0.00% 1,301
2024-09-16 2024-09-12 3.837 338 +0 0.00% 1,297
2024-09-13 2024-09-11 3.873 338 +0 0.00% 1,309
2024-09-12 2024-09-10 3.861 338 +0 0.00% 1,305
2024-09-11 2024-09-09 3.861 338 +0 0.00% 1,305
2024-09-10 2024-09-05 3.921 338 +0 0.00% 1,325
2024-09-09 2024-09-04 3.933 338 +0 0.00% 1,329
2024-09-05 2024-09-03 3.969 338 +0 0.00% 1,341
2024-09-04 2024-09-02 4.004 338 +0 0.00% 1,353
2024-09-03 2024-08-30 4.004 338 +0 0.00% 1,353
2024-09-02 2024-08-29 3.921 338 +0 0.00% 1,325
2024-08-30 2024-08-28 3.909 338 +0 0.00% 1,321
2024-08-29 2024-08-27 3.909 338 +0 0.00% 1,321
2024-08-28 2024-08-26 3.909 338 +0 0.00% 1,321
2024-08-27 2024-08-23 3.885 338 +0 0.00% 1,313
2024-08-26 2024-08-22 3.873 338 +0 0.00% 1,309
2024-08-23 2024-08-21 3.885 338 +0 0.00% 1,313
2024-08-22 2024-08-20 3.885 338 +0 0.00% 1,313
2024-08-21 2024-08-19 3.897 338 +0 0.00% 1,317
2024-08-20 2024-08-16 3.897 338 +0 0.00% 1,317
2024-08-19 2024-08-15 3.885 338 +0 0.00% 1,313
2024-08-16 2024-08-14 3.909 338 +0 0.00% 1,321
2024-08-15 2024-08-13 3.909 338 +0 0.00% 1,321
2024-08-14 2024-08-12 3.957 338 +0 0.00% 1,337
2024-08-13 2024-08-09 3.980 338 +0 0.00% 1,345
2024-08-12 2024-08-08 3.945 338 +0 0.00% 1,333
2024-08-09 2024-08-07 3.945 338 +0 0.00% 1,333
2024-08-08 2024-08-06 3.945 338 +0 0.00% 1,333
2024-08-07 2024-08-05 3.945 338 +0 0.00% 1,333
2024-08-06 2024-08-02 3.969 338 +0 0.00% 1,341
2024-08-05 2024-08-01 3.969 338 +0 0.00% 1,341
2024-08-02 2024-07-31 4.004 338 +0 0.00% 1,353
2024-08-01 2024-07-30 3.957 338 +0 0.00% 1,337
2024-07-31 2024-07-29 3.992 338 +0 0.00% 1,349
2024-07-30 2024-07-26 3.980 338 +0 0.00% 1,345
2024-07-29 2024-07-25 3.957 338 +0 0.00% 1,337
2024-07-26 2024-07-24 4.016 338 +0 0.00% 1,358
2024-07-25 2024-07-23 4.064 338 +0 0.00% 1,374
2024-07-24 2024-07-22 4.040 338 +0 0.00% 1,366
2024-07-23 2024-07-19 4.016 338 +0 0.00% 1,358
2024-07-22 2024-07-18 4.112 338 +0 0.00% 1,390
2024-07-19 2024-07-17 4.124 338 +0 0.00% 1,394
2024-07-18 2024-07-16 4.124 338 +0 0.00% 1,394
2024-07-17 2024-07-15 4.160 338 +0 0.00% 1,406
2024-07-16 2024-07-12 4.208 338 +0 0.00% 1,422
2024-07-15 2024-07-11 4.196 338 +0 0.00% 1,418
2024-07-12 2024-07-10 4.208 338 +0 0.00% 1,422
2024-07-11 2024-07-09 4.184 338 +0 0.00% 1,414
2024-07-10 2024-07-08 4.196 338 +0 0.00% 1,418
2024-07-09 2024-07-05 4.208 338 +0 0.00% 1,422
2024-07-08 2024-07-04 4.196 338 +0 0.00% 1,418
2024-07-05 2024-07-03 4.232 338 +0 0.00% 1,430
2024-07-04 2024-07-02 4.124 338 +0 0.00% 1,394
2024-07-03 2024-06-28 4.136 338 +0 0.00% 1,398
2024-07-02 2024-06-27 4.124 338 +0 0.00% 1,394
2024-06-28 2024-06-26 4.112 338 +0 0.00% 1,390
2024-06-27 2024-06-25 4.124 338 +0 0.00% 1,394
2024-06-26 2024-06-24 4.040 338 +0 0.00% 1,366
2024-06-25 2024-06-21 4.040 338 +0 0.00% 1,366
2024-06-24 2024-06-20 4.064 338 +0 0.00% 1,374
2024-06-21 2024-06-19 4.100 338 +0 0.00% 1,386
2024-06-20 2024-06-18 3.992 338 +0 0.00% 1,349
2024-06-19 2024-06-17 4.004 338 +0 0.00% 1,353
2024-06-18 2024-06-14 4.004 338 +0 0.00% 1,353
2024-06-17 2024-06-13 4.004 338 +0 0.00% 1,353
2024-06-14 2024-06-12 4.016 338 +0 0.00% 1,358
2024-06-13 2024-06-11 4.004 338 +0 0.00% 1,353
2024-06-12 2024-06-07 4.064 338 +0 0.00% 1,374
2024-06-11 2024-06-06 4.052 338 +0 0.00% 1,370
2024-06-07 2024-06-05 4.088 338 +0 0.00% 1,382
2024-06-06 2024-06-04 4.088 338 +0 0.00% 1,382
2024-06-05 2024-06-03 4.112 338 +0 0.00% 1,390
2024-06-04 2024-05-31 4.076 338 +0 0.00% 1,378
2024-06-03 2024-05-30 4.112 338 +0 0.00% 1,390
2024-05-31 2024-05-29 4.112 338 +0 0.00% 1,390
2024-05-30 2024-05-28 4.124 338 +0 0.00% 1,394
2024-05-29 2024-05-27 4.124 338 +0 0.00% 1,394
2024-05-28 2024-05-24 4.112 338 +0 0.00% 1,390
2024-05-27 2024-05-23 4.124 338 +0 0.00% 1,394
2024-05-24 2024-05-22 4.136 338 +0 0.00% 1,398
2024-05-23 2024-05-21 4.112 338 +0 0.00% 1,390
2024-05-22 2024-05-20 4.148 338 +0 0.00% 1,402
2024-05-21 2024-05-17 4.172 338 +0 0.00% 1,410
2024-05-20 2024-05-16 4.220 338 +0 0.00% 1,426
2024-05-17 2024-05-14 4.184 338 +0 0.00% 1,414
2024-05-16 2024-05-13 4.076 338 +0 0.00% 1,378
2024-05-14 2024-05-10 4.100 338 +0 0.00% 1,386
2024-05-13 2024-05-09 4.088 338 +0 0.00% 1,382
2024-05-10 2024-05-08 4.124 338 +0 0.00% 1,394
2024-05-09 2024-05-07 4.172 338 +0 0.00% 1,410
2024-05-08 2024-05-06 4.184 338 +0 0.00% 1,414
2024-05-07 2024-05-03 4.232 338 +0 0.00% 1,430
2024-05-06 2024-05-02 4.184 338 +0 0.00% 1,414
2024-05-03 2024-04-30 4.220 338 +0 0.00% 1,426
2024-05-02 2024-04-29 4.184 338 +0 0.00% 1,414
2024-04-30 2024-04-26 4.196 338 +0 0.00% 1,418
2024-04-29 2024-04-25 4.220 338 +0 0.00% 1,426
2024-04-26 2024-04-24 4.172 338 +0 0.00% 1,410
2024-04-25 2024-04-23 4.184 338 +0 0.00% 1,414
2024-04-24 2024-04-22 4.160 338 +0 0.00% 1,406
2024-04-23 2024-04-19 4.160 338 +0 0.00% 1,406
2024-04-22 2024-04-18 4.267 338 +0 0.00% 1,442
2024-04-19 2024-04-17 4.267 338 +0 0.00% 1,442
2024-04-18 2024-04-16 4.279 338 +0 0.00% 1,446
2024-04-17 2024-04-15 4.279 338 +0 0.00% 1,446
2024-04-16 2024-04-12 4.279 338 +0 0.00% 1,446
2024-04-15 2024-04-11 4.315 338 +0 0.00% 1,459
2024-04-12 2024-04-10 4.327 338 +0 0.00% 1,463
2024-04-11 2024-04-09 4.315 338 +0 0.00% 1,459
2024-04-10 2024-04-08 4.267 338 +0 0.00% 1,442
2024-04-09 2024-04-05 4.327 338 +0 0.00% 1,463
2024-04-08 2024-04-03 4.351 338 +0 0.00% 1,471
2024-04-05 2024-04-02 4.327 338 +0 0.00% 1,463
2024-04-03 2024-03-28 4.279 338 +0 0.00% 1,446
2024-04-02 2024-03-27 4.279 338 +0 0.00% 1,446
2024-03-28 2024-03-26 4.279 338 +0 0.00% 1,446
2024-03-27 2024-03-25 4.303 338 +0 0.00% 1,454
2024-03-26 2024-03-22 4.303 338 +0 0.00% 1,454
2024-03-25 2024-03-21 4.363 338 +0 0.00% 1,475
2024-03-22 2024-03-20 4.339 338 +0 0.00% 1,467
2024-03-21 2024-03-19 4.447 338 +0 0.00% 1,503
2024-03-20 2024-03-18 4.447 338 +0 0.00% 1,503
2024-03-19 2024-03-15 4.506 338 +0 0.00% 1,523
2024-03-18 2024-03-14 4.506 338 +0 0.00% 1,523
2024-03-15 2024-03-13 4.494 338 +0 0.00% 1,519
2024-03-14 2024-03-12 4.459 338 +0 0.00% 1,507
2024-03-13 2024-03-11 4.459 338 +0 0.00% 1,507
2024-03-12 2024-03-08 4.483 338 +0 0.00% 1,515
2024-03-11 2024-03-07 4.483 338 +0 0.00% 1,515
2024-03-08 2024-03-06 4.459 338 +0 0.00% 1,507
2024-03-07 2024-03-05 4.459 338 +0 0.00% 1,507
2024-03-06 2024-03-04 4.494 338 -18,405 0.00% 1,519
2024-01-04 2024-01-02 5.387 18,743 +1,275 0.00% 100,966
2023-11-27 2023-11-23 5.207 17,468 -143,271 0.00% 90,961
2023-09-29 2023-09-27 5.731 160,739 +11,454 0.04% 921,210
2023-07-19 2023-07-14 6.325 149,285 -38,641 0.04% 944,215
2022-12-29 2022-12-23 6.807 187,926 +12,542 0.05% 1,279,176
2022-11-14 2022-11-10 5.268 175,384 +4,055 0.05% 923,901
2022-11-10 2022-11-08 5.312 171,329 +35,141 0.05% 910,146
2022-11-08 2022-11-04 5.209 136,188 +51,360 0.04% 709,361
2022-09-29 2022-09-27 7.259 84,828 +7,880 0.03% 615,779
2022-07-06 2022-07-04 7.341 76,948 +7,356 0.03% 564,853
2022-06-28 2022-06-24 7.536 69,592 +6,130 0.02% 524,478
2022-06-23 2022-06-21 7.814 63,462 +61,302 0.02% 495,878
2021-12-07 2021-12-03 9.458 2,160 +149 0.00% 20,430
2021-09-20 2021-09-16 7.553 2,011 +201 0.00% 15,190
2021-05-17 2021-05-13 6.463 1,810 -771 0.00% 11,698
2021-04-28 2021-04-26 5.937 2,581 -15,259 0.00% 15,325
2021-04-07 2021-03-31 5.120 17,840 -54,451 0.01% 91,338
2021-02-08 2021-02-04 5.120 72,291 -114,800 0.03% 370,118
2021-01-21 2021-01-19 4.964 187,091 -17,465 0.07% 928,738
2021-01-15 2021-01-13 4.964 204,556 -3,083 0.08% 1,015,436
2021-01-14 2021-01-12 5.061 207,639 -56,505 0.08% 1,050,951
2021-01-07 2021-01-05 5.120 264,144 -277,392 0.11% 1,352,374
2020-12-16 2020-12-14 5.198 541,536 -154,107 0.22% 2,814,743
2020-12-15 2020-12-11 4.906 695,643 -46,232 0.28% 3,412,614
2020-12-08 2020-12-04 5.709 741,875 +33,595 0.30% 4,235,594
2020-11-30 2020-11-26 5.872 708,280 +708,280 0.30% 4,159,326
2020-11-05 2020-11-03 4.894 0 -1,001,452
2020-09-01 2020-08-28 4.362 1,001,452 +244,846 0.36% 4,367,914
2020-07-30 2020-07-28 4.274 756,606 +11,005 0.29% 3,233,998
2020-07-28 2020-07-24 4.253 745,601 +13,756 0.29% 3,170,699
2020-07-27 2020-07-23 4.253 731,845 +45,855 0.28% 3,112,201
2020-07-06 2020-07-02 4.296 685,990 +97,213 0.26% 2,947,121
2020-07-03 2020-06-30 4.296 588,777 +18,342 0.23% 2,529,478
2020-06-29 2020-06-24 4.362 570,435 +113,720 0.22% 2,487,998
2020-06-26 2020-06-23 4.362 456,715 +22,927 0.17% 1,991,999
2020-01-20 2020-01-16 4.318 433,788 +11,923 0.17% 1,873,081
2020-01-15 2020-01-13 4.340 421,865 +917 0.16% 1,830,798
2020-01-10 2020-01-08 4.340 420,948 +70,616 0.16% 1,826,819
2019-12-27 2019-12-20 4.383 350,332 +79,788 0.13% 1,535,641
2019-12-09 2019-12-05 5.043 270,544 +14,337 0.10% 1,364,407
2019-09-20 2019-09-18 3.777 256,207 +26,055 0.10% 967,602
2019-09-02 2019-08-29 5.464 230,152 +23,564 0.09% 1,257,663
2019-08-28 2019-08-26 5.439 206,588 +11,693 0.09% 1,123,597
2019-08-27 2019-08-23 5.516 194,895 +7,796 0.09% 1,075,001
2019-08-26 2019-08-22 5.541 187,099 +35,861 0.08% 1,036,800
2019-08-23 2019-08-21 5.490 151,238 +71,721 0.07% 830,318
2019-04-17 2019-04-15 6.080 79,517 +39,758 0.04% 483,480
2019-04-12 2019-04-10 6.055 39,759 +39,759 0.02% 240,723
2013-03-12 2013-03-08 9.216 0 -1,862
2012-12-07 2012-12-05 9.475 1,862 +13 0.00% 17,642
2012-10-05 2012-10-03 8.079 1,849 -12,328 0.00% 14,939
2012-10-04 2012-09-28 8.371 14,177 +12,328 0.01% 118,682
2012-08-16 2012-08-14 7.891 1,849 +39 0.00% 14,591
2012-05-16 2012-05-14 8.819 1,810 +1,810 0.00% 15,963
2011-12-20 2011-12-16 12.036 0 -3,016
2011-12-19 2011-12-15 11.638 3,016 +3,016 0.00% 35,099
2011-12-12 2011-12-08 13.760 0 -6,032
2011-12-07 2011-12-05 14.729 6,032 +6,032 0.00% 88,847
2011-12-05 2011-12-01 14.763 0 -3,568
2011-12-02 2011-11-30 13.956 3,568 +594 0.00% 49,794
2011-12-01 2011-11-29 14.460 2,974 +2,974 0.00% 43,005
2011-11-30 2011-11-28 13.922 0 -5,947
2011-11-29 2011-11-25 13.586 5,947 +5,947 0.00% 80,795
2011-11-23 2011-11-21 15.099 0 -8,921
2011-11-22 2011-11-18 14.796 8,921 +8,921 0.01% 131,999
2011-11-16 2011-11-14 15.435 0 -2,974
2011-11-15 2011-11-11 14.258 2,974 +2,974 0.00% 42,405
2011-11-10 2011-11-08 15.906 0 -2,974
2011-11-09 2011-11-07 15.805 2,974 +2,974 0.00% 47,005
2011-11-01 2011-10-28 15.570 0 -2,974
2011-10-31 2011-10-27 15.435 2,974 +2,974 0.00% 45,905
2011-10-14 2011-10-12 14.023 0 -5,947
2011-10-13 2011-10-11 13.754 5,947 +5,947 0.00% 81,795
2011-10-07 2011-10-04 11.266 0 -2,974
2011-10-06 2011-10-03 11.232 2,974 +2,974 0.00% 33,404
2011-10-03 2011-09-28 13.788 0 -5,947
2011-09-30 2011-09-27 13.283 5,947 +5,947 0.00% 78,995
2011-09-08 2011-09-06 16.814 0 -5,947
2011-09-07 2011-09-05 16.680 5,947 +5,947 0.00% 99,194
2011-08-24 2011-08-22 16.276 0 -2,974
2011-08-23 2011-08-19 18.630 2,974 +2,974 0.00% 55,406
2011-08-04 2011-08-02 22.296 0 -2,974
2011-08-01 2011-07-28 21.320 2,974 +2,974 0.00% 63,407
2011-06-20 2011-06-16 20.829 0 -7,346
2011-06-17 2011-06-15 19.522 7,346 +4,897 0.01% 143,406
2011-06-01 2011-05-30 19.685 2,449 -4,897 0.00% 48,209
2011-05-31 2011-05-27 19.317 7,346 +4,897 0.01% 141,906
2011-05-06 2011-05-04 16.418 2,449 +2,449 0.00% 40,207
2011-04-19 2011-04-15 18.011 0 -4,407
2011-04-08 2011-04-06 16.867 4,407 -490 0.00% 74,333
2011-04-07 2011-04-04 16.132 4,897 +4,897 0.00% 78,998
2010-11-23 2010-11-19 20.292 0 -14,607
2010-11-15 2010-11-11 19.060 14,607 +9,738 0.02% 278,404
2010-11-11 2010-11-09 19.511 4,869 +4,869 0.01% 95,001
2010-11-10 2010-11-08 18.485 0 -7,303
2010-11-08 2010-11-04 17.827 7,303 +4,869 0.01% 130,193
2010-11-05 2010-11-03 17.786 2,434 -4,869 0.00% 43,292
2010-11-03 2010-11-01 17.211 7,303 -4,382 0.01% 125,693
2010-11-02 2010-10-29 16.472 11,685 +7,303 0.01% 192,473
2010-10-29 2010-10-27 16.924 4,382 +4,382 0.00% 74,159
2010-07-15 2010-07-13 8.599 0 -1,917
2010-07-13 2010-07-09 8.474 1,917 +1,917 0.00% 16,244
2007-11-19 2007-11-15 15.882 0 -1,996
2007-10-25 2007-10-23 15.431 1,996 +1,996 0.00% 30,800
2007-08-02 2007-07-31 23.924 0 -1,965
2007-07-30 2007-07-26 24.179 1,965 -1,964 0.00% 47,512
2007-07-24 2007-07-20 23.721 3,929 +1,964 0.01% 93,199
2007-07-23 2007-07-19 22.397 1,965 +1,965 0.00% 44,011
2007-07-20 2007-07-18 19.089 0 -393
2007-07-11 2007-07-09 18.834 393 +393 0.00% 7,402
2007-07-10 2007-07-06 19.750 0 -13,752
2007-07-09 2007-07-05 15.882 13,752 -1,964 0.03% 218,406
2007-07-04 2007-06-29 11.860 15,716 +3,929 0.03% 186,398
2007-06-29 2007-06-27 11.759 11,787 +3,929 0.02% 138,599
2007-06-28 2007-06-26 11.199 7,858 +1,964 0.01% 87,999
2007-06-26 2007-06-22 10.791 5,894 0.01% 63,605

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