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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,237,900
2023-11-07 2023-11-03 8.810 1,237,900 -200,000 1.38% 10,905,899
2023-11-03 2023-11-01 8.660 1,437,900 -113,100 1.61% 12,452,214
2023-11-02 2023-10-31 8.620 1,551,000 -145,800 1.73% 13,369,620
2023-10-30 2023-10-26 8.600 1,696,800 +49,900 1.90% 14,592,480
2023-10-25 2023-10-20 8.610 1,646,900 -50,000 1.84% 14,179,809
2023-10-10 2023-10-06 8.590 1,696,900 -1,900 1.90% 14,576,371
2023-10-09 2023-10-05 8.600 1,698,800 -3,100 1.90% 14,609,680
2023-10-06 2023-10-04 8.570 1,701,900 -2,000 1.90% 14,585,283
2023-09-28 2023-09-26 8.580 1,703,900 -5,000 1.90% 14,619,462
2023-08-24 2023-08-22 8.000 1,708,900 -10,000 1.91% 13,671,200
2023-08-16 2023-08-14 8.360 1,718,900 -85,700 1.92% 14,370,004
2023-07-21 2023-07-19 8.260 1,804,600 -1,000 2.02% 14,905,996
2023-06-30 2023-06-28 8.340 1,805,600 -97,400 2.02% 15,058,704
2023-06-07 2023-06-05 3.650 1,903,000 -4,600 2.13% 6,945,950
2023-06-06 2023-06-02 3.650 1,907,600 +4,600 2.13% 6,962,740
2023-06-01 2023-05-30 3.610 1,903,000 +11,900 2.13% 6,869,830
2023-05-31 2023-05-29 3.670 1,891,100 +18,900 2.11% 6,940,337
2023-03-10 2023-03-08 4.010 1,872,200 -1,300 2.09% 7,507,522
2023-02-28 2023-02-24 3.890 1,873,500 -100 2.09% 7,287,915
2023-02-24 2023-02-22 3.700 1,873,600 +100 2.09% 6,932,320
2023-02-06 2023-02-02 4.200 1,873,500 -10,000 2.09% 7,868,700
2022-05-23 2022-05-19 3.990 1,883,500 -200 2.11% 7,515,165
2022-03-11 2022-03-09 4.600 1,883,700 -2,000 2.11% 8,665,020
2022-03-09 2022-03-07 4.800 1,885,700 +500 2.11% 9,051,360
2021-11-01 2021-10-28 5.400 1,885,200 +100 2.11% 10,180,080
2021-10-27 2021-10-25 5.380 1,885,100 -1,300 2.11% 10,141,838
2021-09-29 2021-09-27 5.170 1,886,400 -10,000 2.11% 9,752,688
2021-09-09 2021-09-07 6.000 1,896,400 +20,200 2.12% 11,378,400
2021-09-08 2021-09-06 6.140 1,876,200 +10,600 2.10% 11,519,868
2021-09-07 2021-09-03 6.760 1,865,600 -43,000 2.09% 12,611,456
2021-09-06 2021-09-02 6.280 1,908,600 -8,100 2.13% 11,986,008
2021-09-03 2021-09-01 4.660 1,916,700 +100 2.14% 8,931,822
2021-09-01 2021-08-30 3.950 1,916,600 +10,000 2.14% 7,570,570
2021-08-26 2021-08-24 3.850 1,906,600 -37,300 2.13% 7,340,410
2021-07-09 2021-07-07 4.440 1,943,900 -1,000 2.17% 8,630,916
2021-06-07 2021-06-03 4.750 1,944,900 -2,700 2.17% 9,238,275
2021-05-24 2021-05-20 4.080 1,947,600 +159,700 2.18% 7,946,208
2021-05-13 2021-05-11 4.000 1,787,900 +5,200 2.00% 7,151,600
2021-05-03 2021-04-29 4.180 1,782,700 +2,300 1.99% 7,451,686
2021-02-19 2021-02-17 5.000 1,780,400 -2,800 1.99% 8,902,000
2021-02-17 2021-02-11 4.530 1,783,200 +60,400 1.99% 8,077,896
2021-02-02 2021-01-29 4.350 1,722,800 +100 1.93% 7,494,180
2021-01-18 2021-01-14 4.600 1,722,700 -3,500 1.93% 7,924,420
2020-12-10 2020-12-08 4.420 1,726,200 +10,800 1.93% 7,629,804
2020-12-08 2020-12-04 4.340 1,715,400 +30,500 1.92% 7,444,836
2020-12-03 2020-12-01 4.380 1,684,900 +13,500 1.88% 7,379,862
2020-12-02 2020-11-30 4.620 1,671,400 +6,600 1.87% 7,721,868
2020-09-28 2020-09-24 4.000 1,664,800 +14,000 1.86% 6,659,200
2020-07-02 2020-06-29 4.300 1,650,800 -2,000 1.85% 7,098,440
2020-06-29 2020-06-24 4.063 1,652,800 +29,855 1.85% 6,715,985
2020-06-22 2020-06-18 4.308 1,622,945 +1,767 1.85% 6,991,344
2020-06-15 2020-06-11 4.328 1,621,178 +99 1.85% 7,016,752
2020-04-17 2020-04-15 3.921 1,621,079 -7,070 1.85% 6,355,964
2020-04-09 2020-04-07 3.972 1,628,149 -18,657 1.85% 6,466,589
2020-03-12 2020-03-10 4.715 1,646,806 -6,874 1.87% 7,764,972
2020-03-05 2020-03-03 5.051 1,653,680 -10,310 1.88% 8,353,138
2020-02-14 2020-02-12 5.194 1,663,990 +2,651 1.89% 8,642,460
2020-02-13 2020-02-11 4.990 1,661,339 +35,350 1.89% 8,290,311
2020-02-12 2020-02-10 5.112 1,625,989 +196 1.85% 8,312,618
2020-02-11 2020-02-07 5.306 1,625,793 +4,517 1.85% 8,626,199
2020-02-06 2020-02-04 5.153 1,621,276 -70,699 1.85% 8,354,567
2020-02-04 2020-01-31 5.194 1,691,975 -75,609 1.93% 8,787,809
2020-01-31 2020-01-29 5.204 1,767,584 +1,374 2.01% 9,198,509
2020-01-29 2020-01-22 5.672 1,766,210 -98,291 2.01% 10,018,761
2020-01-22 2020-01-20 5.642 1,864,501 +196 2.12% 10,519,349
2020-01-20 2020-01-16 5.683 1,864,305 -7,365 2.12% 10,594,187
2019-12-23 2019-12-19 5.499 1,871,670 -196 2.13% 10,292,942
2019-12-13 2019-12-11 5.530 1,871,866 -48,802 2.13% 10,351,209
2019-12-11 2019-12-09 5.112 1,920,668 -19,934 2.19% 9,819,119
2019-11-29 2019-11-27 5.173 1,940,602 +5,892 2.21% 10,039,606
2019-11-19 2019-11-15 5.296 1,934,710 +49,097 2.20% 10,245,560
2019-11-15 2019-11-13 5.499 1,885,613 +4,910 2.15% 10,369,619
2019-11-14 2019-11-12 5.642 1,880,703 +29,654 2.14% 10,610,759
2019-11-13 2019-11-11 5.672 1,851,049 +9,819 2.11% 10,500,007
2019-11-06 2019-11-04 5.886 1,841,230 +29,459 2.10% 10,838,080
2019-11-04 2019-10-31 5.958 1,811,771 +4,909 2.06% 10,793,832
2019-11-01 2019-10-30 5.978 1,806,862 +9,820 2.06% 10,801,388
2019-10-25 2019-10-23 6.110 1,797,042 +19,638 2.05% 10,980,597
2019-10-10 2019-10-08 6.436 1,777,404 +14,729 2.02% 11,439,834
2019-10-02 2019-09-27 6.416 1,762,675 +4,910 2.01% 11,309,132
2019-09-27 2019-09-25 6.457 1,757,765 +29,458 2.00% 11,349,234
2019-09-16 2019-09-12 6.518 1,728,307 +6,874 1.97% 11,264,641
2019-07-19 2019-07-17 7.261 1,721,433 -9,820 1.96% 12,499,601
2019-07-17 2019-07-15 7.292 1,731,253 -29,458 1.97% 12,623,798
2019-07-15 2019-07-11 7.587 1,760,711 -33,386 2.00% 13,358,597
2019-07-12 2019-07-10 7.332 1,794,097 -2,945 2.04% 13,155,123
2019-07-11 2019-07-09 7.312 1,797,042 -197 2.05% 13,140,115
2019-07-10 2019-07-08 7.434 1,797,239 -10,310 2.05% 13,361,191
2019-07-09 2019-07-05 7.699 1,807,549 -16,889 2.06% 13,916,447
2019-07-08 2019-07-04 7.964 1,824,438 -19,443 2.08% 14,529,556
2019-07-05 2019-07-03 8.147 1,843,881 -29,753 2.10% 15,022,401
2019-07-04 2019-07-02 7.750 1,873,634 -37,019 2.13% 14,520,645
2019-07-03 2019-06-28 8.045 1,910,653 -3,436 2.18% 15,371,824
2019-07-02 2019-06-27 8.168 1,914,089 +365,771 2.18% 15,633,384
2019-06-27 2019-06-25 7.943 1,548,318 -13,551 1.76% 12,299,041
2019-06-26 2019-06-24 8.249 1,561,869 -98 1.78% 12,884,501
2019-06-25 2019-06-21 8.197 1,561,967 +28,396 1.78% 12,803,757
2019-06-24 2019-06-20 8.155 1,533,571 -19,153 1.79% 12,506,933
2019-06-21 2019-06-19 8.155 1,552,724 -60,810 1.81% 12,663,134
2019-06-20 2019-06-18 8.041 1,613,534 -19,153 1.88% 12,973,727
2019-05-27 2019-05-23 7.821 1,632,687 +4,788 1.91% 12,769,699
2019-05-14 2019-05-09 9.043 1,627,899 +9,576 1.90% 14,721,134
2019-04-15 2019-04-11 11.278 1,618,323 -5,745 1.89% 18,250,925
2019-04-08 2019-04-03 11.090 1,624,068 -958 1.90% 18,010,453
2019-03-29 2019-03-27 11.507 1,625,026 -1,915 1.90% 18,699,837
2019-03-15 2019-03-13 11.737 1,626,941 -958 1.90% 19,095,631
2019-03-11 2019-03-07 11.779 1,627,899 -383 1.90% 19,174,872
2019-03-08 2019-03-06 11.758 1,628,282 -32,560 1.90% 19,145,377
2019-03-07 2019-03-05 11.883 1,660,842 +4,214 1.94% 19,736,334
2019-02-28 2019-02-26 11.131 1,656,628 -19,153 1.93% 18,440,730
2019-02-27 2019-02-25 10.839 1,675,781 +28,729 1.96% 18,163,959
2019-02-14 2019-02-12 10.484 1,647,052 -1,915 1.92% 17,267,797
2019-02-01 2019-01-30 10.547 1,648,967 +1,915 1.93% 17,391,188
2019-01-23 2019-01-21 10.338 1,647,052 -1,915 1.92% 17,027,011
2018-12-18 2018-12-14 10.526 1,648,967 +2,873 1.93% 17,356,750
2018-12-17 2018-12-13 10.223 1,646,094 -4,788 1.92% 16,828,028
2018-12-05 2018-12-03 9.482 1,650,882 +24,898 1.93% 15,653,007
2018-11-20 2018-11-16 9.461 1,625,984 -96 1.90% 15,382,976
2018-11-14 2018-11-12 9.377 1,626,080 +3,831 1.90% 15,248,045
2018-10-24 2018-10-22 9.649 1,622,249 -3,831 1.89% 15,652,561
2018-10-16 2018-10-12 9.565 1,626,080 -191,528 1.90% 15,553,685
2018-10-02 2018-09-27 10.401 1,817,608 -4,789 2.12% 18,904,077
2018-09-28 2018-09-26 10.338 1,822,397 +3,831 2.13% 18,839,705
2018-09-17 2018-09-13 10.839 1,818,566 +38,306 2.12% 19,711,620
2018-09-07 2018-09-05 11.215 1,780,260 +38,306 2.08% 19,965,658
2018-08-15 2018-08-13 11.737 1,741,954 +19,152 2.03% 20,445,555
2018-07-26 2018-07-24 12.280 1,722,802 +19,153 2.01% 21,156,245
2018-07-03 2018-06-28 12.957 1,703,649 +34,073 1.99% 22,074,127
2018-06-29 2018-06-27 13.127 1,669,576 -3,284 1.99% 21,917,284
2018-06-14 2018-06-12 13.895 1,672,860 -3,285 1.99% 23,243,794
2018-05-28 2018-05-24 13.724 1,676,145 +93,849 2.00% 23,003,678
2018-04-06 2018-04-03 14.683 1,582,296 -94 1.88% 23,233,080
2018-02-23 2018-02-21 15.727 1,582,390 -2,815 1.89% 24,886,838
2018-02-20 2018-02-13 14.641 1,585,205 +15,016 1.89% 23,208,229
2018-02-13 2018-02-09 14.683 1,570,189 +1,595 1.87% 23,055,311
2018-02-08 2018-02-06 15.472 1,568,594 -1,971 1.87% 24,268,727
2018-01-30 2018-01-26 16.644 1,570,565 -1,877 1.87% 26,140,072
2018-01-22 2018-01-18 16.921 1,572,442 -188 1.87% 26,606,942
2018-01-16 2018-01-12 15.983 1,572,630 -46,924 1.87% 25,135,507
2018-01-15 2018-01-11 16.090 1,619,554 -188 1.93% 26,058,068
2018-01-12 2018-01-10 15.898 1,619,742 +23,556 1.93% 25,750,431
2018-01-02 2017-12-28 16.558 1,596,186 +46,925 1.90% 26,430,437
2017-12-27 2017-12-21 16.154 1,549,261 +981,849 1.85% 25,026,126
2017-12-22 2017-12-20 15.663 567,412 +131,389 0.68% 8,887,624
2017-12-21 2017-12-19 16.260 436,023 +23,087 0.52% 7,089,796
2017-12-20 2017-12-18 16.196 412,936 +28,155 0.49% 6,687,998
2017-12-07 2017-12-05 16.004 384,781 +1,877 0.46% 6,158,194
2017-11-13 2017-11-09 19.180 382,904 +4,317 0.46% 7,343,993
2017-11-02 2017-10-31 19.990 378,587 -37,540 0.45% 7,567,778
2017-10-30 2017-10-26 19.840 416,127 -9,385 0.50% 8,256,109
2017-10-26 2017-10-24 20.032 425,512 -375 0.51% 8,523,923
2017-10-13 2017-10-11 20.245 425,887 +2,909 0.51% 8,622,195
2017-10-11 2017-10-09 20.331 422,978 +94 0.50% 8,599,357
2017-10-03 2017-09-28 20.267 422,884 +4,692 0.50% 8,570,410
2017-09-27 2017-09-25 19.819 418,192 +28,155 0.50% 8,288,167
2017-09-26 2017-09-22 19.862 390,037 +9,385 0.46% 7,746,786
2017-09-19 2017-09-15 19.585 380,652 +188 0.45% 7,454,928
2017-09-12 2017-09-08 19.819 380,464 -939 0.45% 7,540,434
2017-09-11 2017-09-07 19.926 381,403 -14,077 0.45% 7,599,684
2017-09-01 2017-08-30 19.094 395,480 -187,698 0.47% 7,551,485
2017-08-29 2017-08-25 19.862 583,178 +18,769 0.69% 11,582,888
2017-08-25 2017-08-22 19.840 564,409 +28,155 0.67% 11,198,077
2017-08-24 2017-08-21 19.734 536,254 +4,693 0.64% 10,582,331
2017-08-17 2017-08-15 20.224 531,561 -5,631 0.63% 10,750,264
2017-08-16 2017-08-14 20.373 537,192 +657 0.64% 10,944,282
2017-08-10 2017-08-08 19.201 536,535 +28,999 0.64% 10,302,027
2017-08-09 2017-08-07 19.137 507,536 +28,155 0.60% 9,712,768
2017-08-03 2017-08-01 18.711 479,381 +18,770 0.57% 8,969,643
2017-08-02 2017-07-31 18.647 460,611 +28,154 0.55% 8,588,992
2017-07-25 2017-07-21 19.180 432,457 +34,724 0.52% 8,294,406
2017-07-20 2017-07-18 19.158 397,733 -3,754 0.47% 7,619,933
2017-07-18 2017-07-14 19.094 401,487 +8,447 0.48% 7,666,186
2017-07-17 2017-07-13 19.393 393,040 +30,970 0.47% 7,622,158
2017-07-03 2017-06-29 20.032 362,070 +6,153 0.43% 7,252,829
2017-06-28 2017-06-26 19.880 355,917 -93 0.43% 7,075,563
2017-06-20 2017-06-16 20.053 356,010 +14,761 0.43% 7,139,156
2017-06-19 2017-06-15 19.945 341,249 +17,990 0.41% 6,806,160
2017-05-16 2017-05-12 21.679 323,259 -2,768 0.39% 7,007,992
2017-05-15 2017-05-11 21.571 326,027 +923 0.40% 7,032,660
2017-05-11 2017-05-09 22.167 325,104 -2,030 0.39% 7,206,570
2017-05-10 2017-05-08 21.733 327,134 -9,226 0.40% 7,109,729
2017-05-09 2017-05-05 21.896 336,360 -9,040 0.41% 7,364,931
2017-05-02 2017-04-27 22.384 345,400 +922 0.42% 7,731,350
2017-04-28 2017-04-26 22.601 344,478 +16,606 0.42% 7,785,392
2017-04-27 2017-04-25 22.546 327,872 -9,226 0.40% 7,392,318
2017-04-26 2017-04-24 21.842 337,098 -9,409 0.41% 7,362,820
2017-04-25 2017-04-21 21.842 346,507 -4,613 0.42% 7,568,329
2017-04-20 2017-04-18 20.509 351,120 +27,676 0.43% 7,200,948
2017-03-29 2017-03-27 20.032 323,444 -1,107 0.39% 6,479,090
2017-03-20 2017-03-16 19.598 324,551 +1,107 0.39% 6,360,545
2017-03-07 2017-03-03 20.183 323,444 -2,768 0.39% 6,528,174
2017-03-02 2017-02-28 19.967 326,212 -369 0.40% 6,513,321
2017-02-28 2017-02-24 19.598 326,581 -2,767 0.40% 6,400,329
2017-02-24 2017-02-22 19.923 329,348 -2,768 0.40% 6,561,657
2017-02-22 2017-02-20 19.836 332,116 -4,613 0.40% 6,588,004
2017-02-16 2017-02-14 19.360 336,729 +23,064 0.41% 6,518,909
2017-01-18 2017-01-16 19.186 313,665 +92 0.38% 6,018,001
2017-01-17 2017-01-13 19.229 313,573 +923 0.38% 6,029,832
2017-01-12 2017-01-10 19.836 312,650 +8,856 0.38% 6,201,867
2017-01-06 2017-01-04 20.357 303,794 -1,015 0.37% 6,184,260
2017-01-04 2016-12-30 20.509 304,809 -3,690 0.37% 6,251,178
2016-12-28 2016-12-22 19.186 308,499 -4,612 0.37% 5,918,886
2016-12-21 2016-12-19 20.162 313,111 +18,912 0.38% 6,312,832
2016-12-20 2016-12-16 20.162 294,199 +18,174 0.36% 5,931,535
2016-12-16 2016-12-14 20.313 276,025 +277 0.33% 5,607,005
2016-12-15 2016-12-13 20.552 275,748 +3,690 0.33% 5,667,136
2016-12-02 2016-11-30 21.116 272,058 -923 0.33% 5,744,648
2016-11-18 2016-11-16 20.920 272,981 -461 0.33% 5,710,875
2016-11-10 2016-11-08 21.896 273,442 -369 0.33% 5,987,280
2016-11-03 2016-11-01 22.709 273,811 +461 0.33% 6,217,959
2016-10-13 2016-10-11 23.359 273,350 -4,336 0.33% 6,385,271
2016-10-12 2016-10-07 23.739 277,686 -8,118 0.34% 6,591,907
2016-10-11 2016-10-06 23.305 285,804 -4,613 0.35% 6,660,698
2016-09-28 2016-09-26 21.419 290,417 -738 0.35% 6,220,452
2016-09-27 2016-09-23 22.601 291,155 -92 0.35% 6,580,263
2016-09-22 2016-09-20 21.896 291,247 +92 0.35% 6,377,138
2016-09-20 2016-09-15 21.679 291,155 -2,398 0.35% 6,312,003
2016-09-15 2016-09-13 21.658 293,553 -35,242 0.36% 6,357,626
2016-09-14 2016-09-12 21.950 328,795 -3,321 0.40% 7,217,108
2016-09-13 2016-09-09 23.414 332,116 -2,767 0.40% 7,776,005
2016-09-09 2016-09-07 21.658 334,883 +16,605 0.41% 7,252,731
2016-09-05 2016-09-01 20.595 318,278 -4,612 0.39% 6,555,007
2016-09-01 2016-08-30 21.007 322,890 -831 0.39% 6,782,992
2016-08-26 2016-08-24 21.094 323,721 -1,476 0.39% 6,828,521
2016-08-22 2016-08-18 21.137 325,197 -11,716 0.39% 6,873,756
2016-08-17 2016-08-15 21.462 336,913 +830 0.41% 7,230,959
2016-08-15 2016-08-11 22.004 336,083 -922 0.41% 7,395,296
2016-08-09 2016-08-05 21.462 337,005 -4,982 0.41% 7,232,934
2016-08-03 2016-07-29 21.658 341,987 -4,613 0.41% 7,406,585
2016-08-01 2016-07-28 21.733 346,600 -922 0.42% 7,532,791
2016-07-29 2016-07-27 21.842 347,522 -2,214 0.42% 7,590,499
2016-07-28 2016-07-26 21.950 349,736 -4,060 0.42% 7,676,766
2016-07-26 2016-07-22 21.462 353,796 -1,845 0.43% 7,593,309
2016-07-25 2016-07-21 21.484 355,641 -369 0.43% 7,640,617
2016-07-21 2016-07-19 21.397 356,010 +923 0.43% 7,617,673
2016-07-19 2016-07-15 21.549 355,087 -3,690 0.43% 7,651,809
2016-07-18 2016-07-14 21.224 358,777 -4,613 0.43% 7,614,655
2016-07-15 2016-07-13 20.920 363,390 +20,296 0.44% 7,602,269
2016-07-14 2016-07-12 21.072 343,094 +5,904 0.42% 7,229,734
2016-07-11 2016-07-07 19.490 337,190 +2,307 0.41% 6,571,694
2016-06-27 2016-06-23 19.620 334,883 +1,014 0.41% 6,570,291
2016-06-21 2016-06-17 19.618 333,869 -12,246 0.40% 6,549,932
2016-05-31 2016-05-27 19.883 346,115 -272 0.43% 6,881,834
2016-05-24 2016-05-20 19.442 346,387 -1,813 0.43% 6,734,362
2016-05-06 2016-05-04 19.883 348,200 -18,126 0.43% 6,923,290
2016-04-19 2016-04-15 20.413 366,326 +11,420 0.45% 7,477,707
2016-04-13 2016-04-11 19.883 354,906 +3,625 0.44% 7,056,626
2016-03-22 2016-03-18 19.464 351,281 +18,126 0.43% 6,837,262
2016-03-18 2016-03-16 18.868 333,155 -52,565 0.41% 6,285,957
2016-02-24 2016-02-22 20.457 385,720 +90 0.48% 7,890,615
2016-02-19 2016-02-17 19.971 385,630 +91 0.48% 7,701,554
2016-02-16 2016-02-12 18.780 385,539 -906 0.48% 7,240,305
2016-02-15 2016-02-11 19.111 386,445 +1,812 0.48% 7,385,239
2016-01-18 2016-01-14 19.861 384,633 +9,063 0.47% 7,639,202
2016-01-15 2016-01-13 20.655 375,570 -4,531 0.46% 7,757,570
2016-01-14 2016-01-12 19.817 380,101 -31,721 0.47% 7,532,416
2016-01-13 2016-01-11 19.596 411,822 -1,812 0.51% 8,070,148
2016-01-05 2015-12-31 23.392 413,634 +29,001 0.51% 9,675,670
2015-12-29 2015-12-24 21.869 384,633 -23,564 0.47% 8,411,611
2015-12-21 2015-12-17 19.883 408,197 +2,719 0.50% 8,116,215
2015-12-17 2015-12-15 19.552 405,478 +3,625 0.50% 7,927,933
2015-12-15 2015-12-11 19.839 401,853 -906 0.50% 7,972,341
2015-12-14 2015-12-10 19.883 402,759 +906 0.50% 8,008,091
2015-12-07 2015-12-03 19.442 401,853 -33,442 0.50% 7,812,717
2015-11-13 2015-11-11 19.971 435,295 +544 0.54% 8,693,431
2015-11-12 2015-11-10 19.729 434,751 +14,863 0.54% 8,577,033
2015-11-10 2015-11-06 20.633 419,888 +1,541 0.52% 8,663,713
2015-11-05 2015-11-03 20.082 418,347 +46,855 0.52% 8,401,117
2015-10-29 2015-10-27 21.097 371,492 +182 0.46% 7,837,297
2015-10-22 2015-10-19 20.501 371,310 -907 0.46% 7,612,220
2015-10-14 2015-10-12 20.810 372,217 +22,658 0.46% 7,745,810
2015-10-07 2015-10-05 20.060 349,559 -5,438 0.43% 7,012,023
2015-09-23 2015-09-21 19.133 354,997 +1,813 0.44% 6,792,079
2015-09-22 2015-09-18 19.067 353,184 -27,099 0.44% 6,734,010
2015-09-21 2015-09-17 19.045 380,283 +2,719 0.47% 7,242,303
2015-09-18 2015-09-16 19.353 377,564 -1,722 0.47% 7,307,169
2015-09-17 2015-09-15 19.243 379,286 +18,489 0.47% 7,298,645
2015-09-11 2015-09-09 21.009 360,797 -453 0.45% 7,579,819
2015-09-10 2015-09-08 20.369 361,250 -454 0.45% 7,358,148
2015-09-09 2015-09-07 19.861 361,704 +9,335 0.45% 7,183,809
2015-08-27 2015-08-25 19.089 352,369 +4,532 0.43% 6,726,246
2015-08-26 2015-08-24 19.155 347,837 -906 0.43% 6,662,765
2015-08-14 2015-08-12 22.675 348,743 -13,414 0.43% 7,907,629
2015-08-13 2015-08-11 23.999 362,157 +18,126 0.45% 8,691,307
2015-08-03 2015-07-30 21.825 344,031 -8,972 0.42% 7,508,494
2015-07-31 2015-07-29 21.516 353,003 -9,335 0.44% 7,595,248
2015-07-29 2015-07-27 20.082 362,338 -15,951 0.45% 7,276,361
2015-07-14 2015-07-10 26.150 378,289 -1,903 0.47% 9,892,385
2015-07-13 2015-07-09 25.764 380,192 +18,126 0.47% 9,795,324
2015-07-10 2015-07-08 20.956 362,066 -169,568 0.45% 7,587,453
2015-07-09 2015-07-07 25.831 531,634 -12,965 0.66% 13,732,523
2015-07-08 2015-07-06 28.072 544,599 -29,536 0.68% 15,288,020
2015-07-07 2015-07-03 30.874 574,135 -70,050 0.72% 17,725,655
2015-07-06 2015-07-02 32.499 644,185 -4,640 0.81% 20,935,111
2015-07-02 2015-06-29 32.723 648,825 -9,369 0.81% 21,231,324
2015-06-30 2015-06-26 34.292 658,194 -16,509 0.82% 22,570,543
2015-06-26 2015-06-24 35.300 674,703 -8,923 0.85% 23,817,153
2015-06-25 2015-06-23 35.861 683,626 -893 0.86% 24,515,187
2015-06-22 2015-06-18 37.261 684,519 -23,915 0.86% 25,506,086
2015-06-19 2015-06-17 37.710 708,434 -7,138 0.89% 26,714,751
2015-06-16 2015-06-12 38.662 715,572 +89,234 0.90% 27,665,536
2015-06-15 2015-06-11 36.197 626,338 -5,978 0.78% 22,671,379
2015-06-12 2015-06-10 35.188 632,316 -5,979 0.79% 22,250,024
2015-06-11 2015-06-09 34.460 638,295 -79,419 0.80% 21,995,469
2015-06-10 2015-06-08 36.925 717,714 -37,683 0.90% 26,501,686
2015-06-09 2015-06-05 37.037 755,397 -4,194 0.95% 27,977,788
2015-06-08 2015-06-04 37.093 759,591 -16,241 0.95% 28,175,684
2015-06-05 2015-06-03 36.701 775,832 -22,665 0.97% 28,473,815
2015-06-03 2015-06-01 35.748 798,497 +8,923 1.00% 28,545,038
2015-06-01 2015-05-28 36.197 789,574 -136,350 0.99% 28,579,987
2015-05-29 2015-05-27 38.662 925,924 -62,554 1.16% 35,798,192
2015-05-28 2015-05-26 38.494 988,478 +101,728 1.24% 38,050,504
2015-05-27 2015-05-22 36.645 886,750 +75,849 1.11% 32,494,930
2015-05-26 2015-05-21 35.580 810,901 +22,755 1.02% 28,852,153
2015-05-22 2015-05-20 35.748 788,146 -59,787 0.99% 28,175,006
2015-05-21 2015-05-19 35.636 847,933 -714 1.06% 30,217,276
2015-05-20 2015-05-18 33.675 848,647 +1,428 1.06% 28,578,420
2015-05-19 2015-05-15 34.011 847,219 +7,138 1.06% 28,815,160
2015-05-18 2015-05-14 33.115 840,081 -7,138 1.05% 27,819,243
2015-05-14 2015-05-12 32.723 847,219 -82,096 1.06% 27,723,317
2015-05-13 2015-05-11 34.236 929,315 -42,744 1.16% 31,815,652
2015-05-12 2015-05-08 32.274 972,059 -35,426 1.22% 31,372,691
2015-05-07 2015-05-05 32.835 1,007,485 -3,569 1.26% 33,080,561
2015-05-04 2015-04-29 32.835 1,011,054 +35,452 1.27% 33,197,749
2015-04-30 2015-04-28 31.882 975,602 +2,677 1.22% 31,104,385
2015-04-28 2015-04-24 33.003 972,925 +892 1.22% 32,109,336
2015-04-24 2015-04-22 34.572 972,033 -624 1.22% 33,604,918
2015-04-22 2015-04-20 32.779 972,657 +4,461 1.22% 31,882,491
2015-04-21 2015-04-17 34.908 968,196 +23,469 1.21% 33,797,766
2015-04-20 2015-04-16 35.188 944,727 -66,658 1.18% 33,243,186
2015-04-17 2015-04-15 35.524 1,011,385 -303,665 1.27% 35,928,777
2015-04-16 2015-04-14 38.158 1,315,050 -21,238 1.65% 50,179,467
2015-04-15 2015-04-13 39.503 1,336,288 -40,067 1.67% 52,786,862
2015-04-14 2015-04-10 35.861 1,376,355 -52,737 1.72% 49,356,812
2015-04-13 2015-04-09 32.723 1,429,092 -106,190 1.79% 46,763,790
2015-04-10 2015-04-08 33.395 1,535,282 -8,834 1.92% 51,270,917
2015-04-09 2015-04-02 30.481 1,544,116 -17,936 1.93% 47,066,888
2015-04-08 2015-04-01 29.753 1,562,052 -4,015 1.96% 46,475,778
2015-04-02 2015-03-31 26.503 1,566,067 +19,720 1.96% 41,505,738
2015-04-01 2015-03-30 26.223 1,546,347 +1,517 1.94% 40,549,871
2015-03-31 2015-03-27 25.775 1,544,830 +40,245 1.94% 39,817,610
2015-03-30 2015-03-26 26.895 1,504,585 +52,738 1.89% 40,466,406
2015-03-27 2015-03-25 27.063 1,451,847 +56,396 1.82% 39,292,046
2015-03-26 2015-03-24 26.671 1,395,451 -268 1.75% 37,218,444
2015-03-11 2015-03-09 27.904 1,395,719 -6,246 1.75% 38,946,102
2015-03-02 2015-02-26 25.383 1,401,965 +714 1.76% 35,585,415
2015-02-26 2015-02-24 26.559 1,401,251 -714 1.76% 37,216,107
2015-02-13 2015-02-11 23.870 1,401,965 -268 1.76% 33,464,430
2015-02-12 2015-02-10 23.309 1,402,233 -133,852 1.76% 32,685,127
2015-02-11 2015-02-09 24.262 1,536,085 -6,335 1.92% 37,268,319
2015-02-10 2015-02-06 24.878 1,542,420 -268 1.93% 38,372,693
2015-02-05 2015-02-03 25.551 1,542,688 +892 1.93% 39,416,641
2015-02-03 2015-01-30 26.335 1,541,796 +893 1.93% 40,603,310
2015-02-02 2015-01-29 26.447 1,540,903 +4,818 1.93% 40,752,473
2015-01-30 2015-01-28 26.223 1,536,085 -16,062 1.92% 40,280,770
2015-01-29 2015-01-27 26.671 1,552,147 +714 1.94% 41,397,724
2015-01-27 2015-01-23 26.951 1,551,433 +1,785 1.94% 41,813,331
2015-01-26 2015-01-22 27.176 1,549,648 +2,498 1.94% 42,112,543
2015-01-23 2015-01-21 27.736 1,547,150 -16,062 1.94% 42,911,558
2015-01-21 2015-01-19 28.520 1,563,212 -714 1.96% 44,583,312
2015-01-20 2015-01-16 28.913 1,563,926 -624 1.96% 45,217,085
2015-01-16 2015-01-14 29.473 1,564,550 -625 1.96% 46,111,777
2015-01-13 2015-01-09 30.033 1,565,175 -625 1.96% 47,007,197
2015-01-09 2015-01-07 28.913 1,565,800 -624 1.96% 45,271,268
2015-01-08 2015-01-06 28.352 1,566,424 -4,462 1.96% 44,411,609
2015-01-07 2015-01-05 28.240 1,570,886 -892 1.97% 44,362,077
2015-01-05 2014-12-31 26.783 1,571,778 -357 1.97% 42,097,448
2014-12-22 2014-12-18 26.951 1,572,135 -1,071 1.97% 42,371,279
2014-12-15 2014-12-11 27.568 1,573,206 -179 1.97% 43,369,794
2014-12-12 2014-12-10 27.232 1,573,385 +893 1.97% 42,845,769
2014-12-10 2014-12-08 26.615 1,572,492 +14,902 1.97% 41,852,241
2014-12-09 2014-12-05 28.016 1,557,590 +1,785 1.95% 43,637,496
2014-12-08 2014-12-04 28.576 1,555,805 +5,800 1.95% 44,459,237
2014-12-05 2014-12-03 29.193 1,550,005 -5,354 1.94% 45,248,844
2014-12-04 2014-12-02 28.969 1,555,359 -268 1.95% 45,056,542
2014-12-03 2014-12-01 28.969 1,555,627 -16,955 1.95% 45,064,305
2014-12-01 2014-11-27 29.417 1,572,582 -23,825 1.97% 46,260,388
2014-11-26 2014-11-24 30.537 1,596,407 +7,139 2.00% 48,750,244
2014-11-18 2014-11-14 30.874 1,589,268 -714 1.99% 49,066,536
2014-11-14 2014-11-12 30.650 1,589,982 +1,338 1.99% 48,732,220
2014-11-12 2014-11-10 30.874 1,588,644 -2,052 1.99% 49,047,271
2014-11-11 2014-11-07 30.537 1,590,696 +23,469 1.99% 48,575,844
2014-11-05 2014-11-03 30.930 1,567,227 -1,785 1.96% 48,473,865
2014-11-04 2014-10-31 30.481 1,569,012 -357 1.97% 47,825,754
2014-11-03 2014-10-30 29.977 1,569,369 -1,785 1.97% 47,045,221
2014-10-31 2014-10-29 30.481 1,571,154 +4,462 1.97% 47,891,046
2014-10-30 2014-10-28 30.257 1,566,692 -3,480 1.96% 47,403,897
2014-10-28 2014-10-24 30.201 1,570,172 -893 1.97% 47,421,213
2014-10-27 2014-10-23 30.201 1,571,065 +1,785 1.97% 47,448,183
2014-10-21 2014-10-17 30.145 1,569,280 +892 1.97% 47,306,343
2014-10-20 2014-10-16 30.257 1,568,388 +3,570 1.96% 47,455,214
2014-10-14 2014-10-10 32.162 1,564,818 +10,083 1.96% 50,328,315
2014-10-13 2014-10-09 32.891 1,554,735 +16,063 1.95% 51,136,517
2014-10-10 2014-10-08 32.947 1,538,672 +8,388 1.93% 50,694,406
2014-10-09 2014-10-07 33.619 1,530,284 -1,785 1.92% 51,446,988
2014-10-07 2014-10-03 33.059 1,532,069 +44,617 1.92% 50,648,548
2014-10-06 2014-09-30 32.499 1,487,452 +268 1.86% 48,340,108
2014-10-03 2014-09-29 33.115 1,487,184 -8,031 1.86% 49,248,028
2014-09-25 2014-09-23 34.740 1,495,215 -20,346 1.87% 51,943,594
2014-09-23 2014-09-19 34.908 1,515,561 -1,784 1.90% 52,905,172
2014-09-22 2014-09-18 34.964 1,517,345 -3,124 1.90% 53,052,468
2014-09-19 2014-09-17 33.395 1,520,469 -892 1.90% 50,776,235
2014-09-17 2014-09-15 33.507 1,521,361 -11,243 1.91% 50,976,513
2014-09-16 2014-09-12 33.619 1,532,604 +3,480 1.92% 51,524,984
2014-09-15 2014-09-11 31.770 1,529,124 -2,677 1.92% 48,580,550
2014-09-12 2014-09-10 30.425 1,531,801 +4,461 1.92% 46,605,679
2014-09-10 2014-09-05 32.106 1,527,340 -3,123 1.91% 49,037,352
2014-09-05 2014-09-03 31.994 1,530,463 +13,385 1.92% 48,966,110
2014-09-04 2014-09-02 31.434 1,517,078 -4,461 1.90% 47,687,816
2014-09-03 2014-09-01 31.714 1,521,539 -4,641 1.91% 48,254,318
2014-09-02 2014-08-29 31.714 1,526,180 +714 1.91% 48,401,504
2014-09-01 2014-08-28 31.322 1,525,466 -3,569 1.91% 47,780,535
2014-08-29 2014-08-27 31.042 1,529,035 +892 1.92% 47,463,948
2014-08-28 2014-08-26 31.714 1,528,143 -8,209 1.91% 48,463,758
2014-08-27 2014-08-25 33.283 1,536,352 -1,963 1.92% 51,134,479
2014-08-26 2014-08-22 33.059 1,538,315 +2,052 1.93% 50,855,034
2014-08-25 2014-08-21 31.938 1,536,263 -2,231 1.92% 49,065,597
2014-08-22 2014-08-20 31.994 1,538,494 -4,462 1.93% 49,223,057
2014-08-21 2014-08-19 32.331 1,542,956 -2,231 1.93% 49,884,545
2014-08-18 2014-08-14 30.257 1,545,187 -446 1.94% 46,753,214
2014-08-14 2014-08-12 30.762 1,545,633 -3,034 1.94% 47,546,154
2014-08-13 2014-08-11 30.818 1,548,667 -13,563 1.94% 47,726,259
2014-08-11 2014-08-07 29.473 1,562,230 -268 1.96% 46,043,400
2014-08-08 2014-08-06 29.137 1,562,498 -6,246 1.96% 45,525,998
2014-08-07 2014-08-05 29.641 1,568,744 +2,052 1.97% 46,499,086
2014-08-06 2014-08-04 29.249 1,566,692 +1,963 1.96% 45,823,767
2014-08-04 2014-07-31 28.857 1,564,729 +16,419 1.96% 45,152,627
2014-07-30 2014-07-28 29.417 1,548,310 +2,677 1.94% 45,546,382
2014-07-29 2014-07-25 30.145 1,545,633 -5,175 1.94% 46,593,499
2014-07-28 2014-07-24 30.481 1,550,808 +39,709 1.94% 47,270,870
2014-07-25 2014-07-23 29.305 1,511,099 -3,569 1.89% 44,282,412
2014-07-24 2014-07-22 29.473 1,514,668 -2,677 1.90% 44,641,611
2014-07-23 2014-07-21 28.857 1,517,345 +1,249 1.90% 43,785,290
2014-07-22 2014-07-18 29.361 1,516,096 +2,677 1.90% 44,513,798
2014-07-21 2014-07-17 29.529 1,513,419 -892 1.90% 44,689,599
2014-07-15 2014-07-11 29.921 1,514,311 +3,569 1.90% 45,309,889
2014-07-14 2014-07-10 30.145 1,510,742 +1,428 1.89% 45,541,700
2014-07-11 2014-07-09 30.313 1,509,314 +1,428 1.89% 45,752,363
2014-07-09 2014-07-07 30.986 1,507,886 -1,339 1.89% 46,722,955
2014-07-08 2014-07-04 31.266 1,509,225 -1,785 1.89% 47,187,270
2014-07-07 2014-07-03 31.322 1,511,010 -4,461 1.89% 47,327,745
2014-07-04 2014-07-02 31.434 1,515,471 -1,428 1.90% 47,637,302
2014-07-03 2014-06-30 30.818 1,516,899 -3,659 1.90% 46,747,245
2014-07-02 2014-06-27 30.930 1,520,558 -1,249 1.91% 47,030,406
2014-06-30 2014-06-26 30.145 1,521,807 +11,868 1.91% 45,875,258
2014-06-27 2014-06-25 30.313 1,509,939 -9,816 1.89% 45,771,309
2014-06-26 2014-06-24 30.145 1,519,755 -4,640 1.90% 45,813,400
2014-06-24 2014-06-20 29.809 1,524,395 -1,695 1.91% 45,440,784
2014-06-23 2014-06-19 29.697 1,526,090 -11,601 1.91% 45,320,290
2014-06-20 2014-06-18 30.762 1,537,691 +4,462 1.93% 47,301,845
2014-06-19 2014-06-17 31.210 1,533,229 -38,103 1.92% 47,851,867
2014-06-18 2014-06-16 32.050 1,571,332 -2,677 1.97% 50,361,731
2014-06-17 2014-06-13 32.499 1,574,009 -893 1.97% 51,153,089
2014-06-16 2014-06-12 32.499 1,574,902 -9,459 1.97% 51,182,111
2014-06-13 2014-06-11 32.331 1,584,361 -6,246 1.98% 51,223,190
2014-06-12 2014-06-10 32.499 1,590,607 +8,388 1.99% 51,692,501
2014-06-10 2014-06-06 31.546 1,582,219 -4,997 1.98% 49,912,768
2014-06-09 2014-06-05 31.210 1,587,216 -1,785 1.99% 49,536,794
2014-06-06 2014-06-04 30.818 1,589,001 -58,716 1.99% 48,969,258
2014-06-05 2014-06-03 31.714 1,647,717 -104,137 2.06% 52,255,946
2014-06-04 2014-05-30 32.611 1,751,854 +14,278 2.19% 57,129,123
2014-06-03 2014-05-29 32.947 1,737,576 +32,570 2.18% 57,247,668
2014-05-30 2014-05-28 33.563 1,705,006 +271,006 2.14% 57,225,474
2014-05-29 2014-05-27 32.779 1,434,000 +7,495 1.80% 47,004,743
2014-05-28 2014-05-26 32.499 1,426,505 +32,303 1.79% 46,359,416
2014-05-27 2014-05-23 29.193 1,394,202 +1,428 1.75% 40,700,532
2014-05-26 2014-05-22 29.865 1,392,774 +3,480 1.74% 41,595,325
2014-05-23 2014-05-21 30.201 1,389,294 -803 1.74% 41,958,465
2014-05-22 2014-05-20 29.809 1,390,097 -13,117 1.74% 41,437,486
2014-05-19 2014-05-15 30.313 1,403,214 +535 1.76% 42,536,117
2014-05-16 2014-05-14 31.042 1,402,679 +6,336 1.76% 43,541,634
2014-05-15 2014-05-13 30.089 1,396,343 -5,354 1.75% 42,014,874
2014-05-14 2014-05-12 29.529 1,401,697 -90 1.76% 41,390,572
2014-05-13 2014-05-09 29.641 1,401,787 -5,532 1.76% 41,550,319
2014-05-12 2014-05-08 29.865 1,407,319 +26,235 1.76% 42,029,713
2014-05-09 2014-05-07 29.697 1,381,084 +87,271 1.73% 41,014,047
2014-05-08 2014-05-05 32.106 1,293,813 -2,766 1.62% 41,539,647
2014-05-05 2014-04-30 35.636 1,296,579 -4,908 1.62% 46,205,403
2014-05-02 2014-04-29 35.636 1,301,487 -25,521 1.63% 46,380,306
2014-04-30 2014-04-28 36.533 1,327,008 -6,782 1.66% 48,479,463
2014-04-29 2014-04-25 37.317 1,333,790 -446 1.67% 49,773,519
2014-04-28 2014-04-24 37.037 1,334,236 -1,785 1.67% 49,416,363
2014-04-25 2014-04-23 37.093 1,336,021 +17,044 1.67% 49,557,334
2014-04-23 2014-04-17 36.981 1,318,977 -2,052 1.65% 48,777,307
2014-04-22 2014-04-16 36.477 1,321,029 -714 1.66% 48,187,013
2014-04-17 2014-04-15 37.093 1,321,743 -16,687 1.66% 49,027,717
2014-04-16 2014-04-14 37.654 1,338,430 +27,217 1.68% 50,396,642
2014-04-15 2014-04-11 38.382 1,311,213 +446 1.64% 50,326,935
2014-04-14 2014-04-10 37.878 1,310,767 +4,194 1.64% 49,648,812
2014-04-11 2014-04-09 38.102 1,306,573 -4,462 1.64% 49,782,793
2014-04-10 2014-04-08 39.054 1,311,035 +16,062 1.64% 51,201,623
2014-04-09 2014-04-07 40.679 1,294,973 -4,283 1.62% 52,678,573
2014-04-08 2014-04-04 42.136 1,299,256 -625 1.63% 54,745,602
2014-04-07 2014-04-03 40.959 1,299,881 +1,785 1.63% 53,242,402
2014-04-04 2014-04-02 41.240 1,298,096 -19,453 1.63% 53,532,964
2014-04-03 2014-04-01 39.559 1,317,549 +3,569 1.65% 52,120,448
2014-04-02 2014-03-31 38.046 1,313,980 +13,653 1.65% 49,991,388
2014-04-01 2014-03-28 35.692 1,300,327 +48,812 1.63% 46,411,828
2014-03-31 2014-03-27 37.429 1,251,515 +22,754 1.57% 46,843,484
2014-03-28 2014-03-26 39.951 1,228,761 +16,241 1.54% 49,090,066
2014-03-27 2014-03-25 37.990 1,212,520 +46,759 1.52% 46,063,323
2014-03-26 2014-03-24 38.942 1,165,761 +2,231 1.46% 45,397,401
2014-03-25 2014-03-21 38.942 1,163,530 +24,361 1.46% 45,310,521
2014-03-24 2014-03-20 39.503 1,139,169 +6,782 1.43% 45,000,148
2014-03-21 2014-03-19 40.735 1,132,387 -268 1.42% 46,128,141
2014-03-20 2014-03-18 40.791 1,132,655 +6,782 1.42% 46,202,523
2014-03-19 2014-03-17 40.343 1,125,873 -1,339 1.41% 45,421,196
2014-03-18 2014-03-14 40.175 1,127,212 +13,118 1.41% 45,285,735
2014-03-17 2014-03-13 42.528 1,114,094 +113,149 1.40% 47,380,569
2014-03-14 2014-03-12 43.705 1,000,945 -13,296 1.25% 43,746,316
2014-03-13 2014-03-11 43.761 1,014,241 -17,222 1.46% 44,384,247
2014-03-12 2014-03-10 42.584 1,031,463 +94,143 1.49% 43,924,205
2014-03-11 2014-03-07 45.386 937,320 -94,678 1.35% 42,541,183
2014-03-10 2014-03-06 47.739 1,031,998 1.49% 49,266,886

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