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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 388,000 +0 0.01% 248,320
2025-10-13 2025-10-09 0.640 388,000 +0 0.01% 248,320
2025-10-10 2025-10-08 0.650 388,000 +0 0.01% 252,200
2025-10-09 2025-10-06 0.620 388,000 +0 0.01% 240,560
2025-10-08 2025-10-03 0.630 388,000 +0 0.01% 244,440
2025-10-06 2025-10-02 0.630 388,000 +0 0.01% 244,440
2025-10-03 2025-09-30 0.630 388,000 +0 0.01% 244,440
2025-10-02 2025-09-29 0.650 388,000 +0 0.01% 252,200
2025-09-30 2025-09-26 0.640 388,000 +0 0.01% 248,320
2025-09-29 2025-09-25 0.650 388,000 +0 0.01% 252,200
2025-09-26 2025-09-24 0.630 388,000 +0 0.01% 244,440
2025-09-25 2025-09-23 0.640 388,000 +0 0.01% 248,320
2025-09-24 2025-09-22 0.650 388,000 +0 0.01% 252,200
2025-09-23 2025-09-19 0.660 388,000 +0 0.01% 256,080
2025-09-22 2025-09-18 0.640 388,000 +0 0.01% 248,320
2025-09-19 2025-09-17 0.640 388,000 +0 0.01% 248,320
2025-09-18 2025-09-16 0.630 388,000 +0 0.01% 244,440
2025-09-17 2025-09-15 0.630 388,000 +0 0.01% 244,440
2025-09-16 2025-09-12 0.630 388,000 +0 0.01% 244,440
2025-09-15 2025-09-11 0.630 388,000 +0 0.01% 244,440
2025-09-12 2025-09-10 0.630 388,000 +0 0.01% 244,440
2025-09-11 2025-09-09 0.630 388,000 +0 0.01% 244,440
2025-09-10 2025-09-08 0.620 388,000 +0 0.01% 240,560
2025-09-09 2025-09-05 0.620 388,000 +0 0.01% 240,560
2025-09-08 2025-09-04 0.620 388,000 +0 0.01% 240,560
2025-09-05 2025-09-03 0.620 388,000 +0 0.01% 240,560
2025-09-04 2025-09-02 0.610 388,000 +0 0.01% 236,680
2025-09-03 2025-09-01 0.600 388,000 +0 0.01% 232,800
2025-09-02 2025-08-29 0.620 388,000 +0 0.01% 240,560
2025-09-01 2025-08-28 0.620 388,000 +0 0.01% 240,560
2025-08-29 2025-08-27 0.620 388,000 +0 0.01% 240,560
2025-08-28 2025-08-26 0.620 388,000 +0 0.01% 240,560
2025-08-27 2025-08-25 0.620 388,000 +0 0.01% 240,560
2025-08-26 2025-08-22 0.647 388,000 +0 0.01% 251,219
2025-08-25 2025-08-21 0.637 388,000 +10,470 0.01% 247,231
2025-08-22 2025-08-20 0.647 377,530 +0 0.01% 244,440
2025-08-21 2025-08-19 0.647 377,530 +0 0.01% 244,440
2025-08-20 2025-08-18 0.647 377,530 +0 0.01% 244,440
2025-08-19 2025-08-15 0.637 377,530 +0 0.01% 240,560
2025-08-18 2025-08-14 0.617 377,530 +0 0.01% 232,800
2025-08-15 2025-08-13 0.637 377,530 +0 0.01% 240,560
2025-08-14 2025-08-12 0.627 377,530 +0 0.01% 236,680
2025-08-13 2025-08-11 0.627 377,530 +0 0.01% 236,680
2025-08-12 2025-08-08 0.627 377,530 +0 0.01% 236,680
2025-08-11 2025-08-07 0.627 377,530 +0 0.01% 236,680
2025-08-08 2025-08-06 0.617 377,530 +0 0.01% 232,800
2025-08-07 2025-08-05 0.627 377,530 +0 0.01% 236,680
2025-08-06 2025-08-04 0.627 377,530 +0 0.01% 236,680
2025-08-05 2025-08-01 0.627 377,530 +0 0.01% 236,680
2025-08-04 2025-07-31 0.637 377,530 +0 0.01% 240,560
2025-08-01 2025-07-30 0.647 377,530 +0 0.01% 244,440
2025-07-31 2025-07-29 0.647 377,530 +0 0.01% 244,440
2025-07-30 2025-07-28 0.637 377,530 +0 0.01% 240,560
2025-07-29 2025-07-25 0.637 377,530 +0 0.01% 240,560
2025-07-28 2025-07-24 0.647 377,530 +0 0.01% 244,440
2025-07-25 2025-07-23 0.647 377,530 +0 0.01% 244,440
2025-07-24 2025-07-22 0.678 377,530 +0 0.01% 256,080
2025-07-23 2025-07-21 0.606 377,530 +0 0.01% 228,920
2025-07-22 2025-07-18 0.606 377,530 +0 0.01% 228,920
2025-07-21 2025-07-17 0.617 377,530 +0 0.01% 232,800
2025-07-18 2025-07-16 0.606 377,530 +0 0.01% 228,920
2025-07-17 2025-07-15 0.617 377,530 +0 0.01% 232,800
2025-07-16 2025-07-14 0.606 377,530 +0 0.01% 228,920
2025-07-15 2025-07-11 0.627 377,530 +0 0.01% 236,680
2025-07-14 2025-07-10 0.617 377,530 +0 0.01% 232,800
2025-07-11 2025-07-09 0.606 377,530 +0 0.01% 228,920
2025-07-10 2025-07-08 0.576 377,530 +0 0.01% 217,280
2025-07-09 2025-07-07 0.565 377,530 +0 0.01% 213,400
2025-07-08 2025-07-04 0.586 377,530 +0 0.01% 221,160
2025-07-07 2025-07-03 0.576 377,530 +0 0.01% 217,280
2025-07-04 2025-07-02 0.576 377,530 +0 0.01% 217,280
2025-07-03 2025-06-30 0.576 377,530 +0 0.01% 217,280
2025-07-02 2025-06-27 0.576 377,530 +0 0.01% 217,280
2025-06-30 2025-06-26 0.576 377,530 +0 0.01% 217,280
2025-06-27 2025-06-25 0.555 377,530 +0 0.01% 209,520
2025-06-26 2025-06-24 0.565 377,530 +0 0.01% 213,400
2025-06-25 2025-06-23 0.596 377,530 +0 0.01% 225,040
2025-06-24 2025-06-20 0.617 377,530 +0 0.01% 232,800
2025-06-23 2025-06-19 0.637 377,530 +0 0.01% 240,560
2025-06-20 2025-06-18 0.647 377,530 +0 0.01% 244,440
2025-06-19 2025-06-17 0.637 377,530 +0 0.01% 240,560
2025-06-18 2025-06-16 0.637 377,530 +0 0.01% 240,560
2025-06-17 2025-06-13 0.637 377,530 +0 0.01% 240,560
2025-06-16 2025-06-12 0.627 377,530 +0 0.01% 236,680
2025-06-13 2025-06-11 0.627 377,530 +0 0.01% 236,680
2025-06-12 2025-06-10 0.637 377,530 +0 0.01% 240,560
2025-06-11 2025-06-09 0.637 377,530 +0 0.01% 240,560
2025-06-10 2025-06-06 0.647 377,530 +0 0.01% 244,440
2025-06-09 2025-06-05 0.658 377,530 +0 0.01% 248,320
2025-06-06 2025-06-04 0.637 377,530 +0 0.01% 240,560
2025-06-05 2025-06-03 0.647 377,530 +0 0.01% 244,440
2025-06-04 2025-06-02 0.637 377,530 +0 0.01% 240,560
2025-06-03 2025-05-30 0.647 377,530 +0 0.01% 244,440
2025-06-02 2025-05-29 0.637 377,530 +0 0.01% 240,560
2025-05-30 2025-05-28 0.637 377,530 +0 0.01% 240,560
2025-05-29 2025-05-27 0.637 377,530 +0 0.01% 240,560
2025-05-28 2025-05-26 0.637 377,530 +0 0.01% 240,560
2025-05-27 2025-05-23 0.637 377,530 +0 0.01% 240,560
2025-05-26 2025-05-22 0.637 377,530 +0 0.01% 240,560
2025-05-23 2025-05-21 0.627 377,530 +0 0.01% 236,680
2025-05-22 2025-05-20 0.637 377,530 +0 0.01% 240,560
2025-05-21 2025-05-19 0.637 377,530 +0 0.01% 240,560
2025-05-20 2025-05-16 0.647 377,530 +0 0.01% 244,440
2025-05-19 2025-05-15 0.647 377,530 +0 0.01% 244,440
2025-05-16 2025-05-14 0.637 377,530 +0 0.01% 240,560
2025-05-15 2025-05-13 0.637 377,530 +0 0.01% 240,560
2025-05-14 2025-05-12 0.637 377,530 +0 0.01% 240,560
2025-05-13 2025-05-09 0.637 377,530 +0 0.01% 240,560
2025-05-12 2025-05-08 0.637 377,530 +0 0.01% 240,560
2025-05-09 2025-05-07 0.627 377,530 +0 0.01% 236,680
2025-05-08 2025-05-06 0.647 377,530 +0 0.01% 244,440
2025-05-07 2025-05-02 0.627 377,530 +0 0.01% 236,680
2025-05-06 2025-04-30 0.606 377,530 +0 0.01% 228,920
2025-05-02 2025-04-29 0.617 377,530 +0 0.01% 232,800
2025-04-30 2025-04-28 0.606 377,530 +0 0.01% 228,920
2025-04-29 2025-04-25 0.606 377,530 +0 0.01% 228,920
2025-04-28 2025-04-24 0.596 377,530 +0 0.01% 225,040
2025-04-25 2025-04-23 0.606 377,530 +0 0.01% 228,920
2025-04-24 2025-04-22 0.596 377,530 +0 0.01% 225,040
2025-04-23 2025-04-17 0.596 377,530 +0 0.01% 225,040
2025-04-22 2025-04-16 0.596 377,530 +0 0.01% 225,040
2025-04-17 2025-04-15 0.606 377,530 +0 0.01% 228,920
2025-04-16 2025-04-14 0.617 377,530 +0 0.01% 232,800
2025-04-15 2025-04-11 0.596 377,530 +0 0.01% 225,040
2025-04-14 2025-04-10 0.596 377,530 +0 0.01% 225,040
2025-04-11 2025-04-09 0.606 377,530 +0 0.01% 228,920
2025-04-10 2025-04-08 0.596 377,530 +0 0.01% 225,040
2025-04-09 2025-04-07 0.637 377,530 +0 0.01% 240,560
2025-04-08 2025-04-03 0.647 377,530 +0 0.01% 244,440
2025-04-07 2025-04-02 0.647 377,530 +0 0.01% 244,440
2025-04-03 2025-04-01 0.647 377,530 +0 0.01% 244,440
2025-04-02 2025-03-31 0.637 377,530 +0 0.01% 240,560
2025-04-01 2025-03-28 0.647 377,530 +0 0.01% 244,440
2025-03-31 2025-03-27 0.647 377,530 +0 0.01% 244,440
2025-03-28 2025-03-26 0.658 377,530 +0 0.01% 248,320
2025-03-27 2025-03-25 0.658 377,530 +0 0.01% 248,320
2025-03-26 2025-03-24 0.668 377,530 +0 0.01% 252,200
2025-03-25 2025-03-21 0.658 377,530 +0 0.01% 248,320
2025-03-24 2025-03-20 0.689 377,530 +0 0.01% 259,960
2025-03-21 2025-03-19 0.699 377,530 +0 0.01% 263,840
2025-03-20 2025-03-18 0.699 377,530 +0 0.01% 263,840
2025-03-19 2025-03-17 0.709 377,530 +0 0.01% 267,720
2025-03-18 2025-03-14 0.709 377,530 +0 0.01% 267,720
2025-03-17 2025-03-13 0.637 377,530 +0 0.01% 240,560
2025-03-14 2025-03-12 0.658 377,530 +0 0.01% 248,320
2025-03-13 2025-03-11 0.647 377,530 +0 0.01% 244,440
2025-03-12 2025-03-10 0.647 377,530 +0 0.01% 244,440
2025-03-11 2025-03-07 0.668 377,530 +0 0.01% 252,200
2025-03-10 2025-03-06 0.647 377,530 +0 0.01% 244,440
2025-03-07 2025-03-05 0.658 377,530 +0 0.01% 248,320
2025-03-06 2025-03-04 0.658 377,530 +0 0.01% 248,320
2025-03-05 2025-03-03 0.658 377,530 +0 0.01% 248,320
2025-03-04 2025-02-28 0.658 377,530 +0 0.01% 248,320
2025-03-03 2025-02-27 0.647 377,530 +0 0.01% 244,440
2025-02-28 2025-02-26 0.637 377,530 +0 0.01% 240,560
2025-02-27 2025-02-25 0.647 377,530 +0 0.01% 244,440
2025-02-26 2025-02-24 0.647 377,530 +0 0.01% 244,440
2025-02-25 2025-02-21 0.647 377,530 +0 0.01% 244,440
2025-02-24 2025-02-20 0.668 377,530 +0 0.01% 252,200
2025-02-21 2025-02-19 0.668 377,530 +0 0.01% 252,200
2025-02-20 2025-02-18 0.668 377,530 +0 0.01% 252,200
2025-02-19 2025-02-17 0.668 377,530 +0 0.01% 252,200
2025-02-18 2025-02-14 0.668 377,530 +0 0.01% 252,200
2025-02-17 2025-02-13 0.668 377,530 +0 0.01% 252,200
2025-02-14 2025-02-12 0.678 377,530 +0 0.01% 256,080
2025-02-13 2025-02-11 0.678 377,530 +0 0.01% 256,080
2025-02-12 2025-02-10 0.689 377,530 +0 0.01% 259,960
2025-02-11 2025-02-07 0.668 377,530 +0 0.01% 252,200
2025-02-10 2025-02-06 0.668 377,530 +0 0.01% 252,200
2025-02-07 2025-02-05 0.658 377,530 +0 0.01% 248,320
2025-02-06 2025-02-04 0.668 377,530 +0 0.01% 252,200
2025-02-05 2025-02-03 0.668 377,530 +0 0.01% 252,200
2025-02-04 2025-01-28 0.678 377,530 +0 0.01% 256,080
2025-02-03 2025-01-24 0.678 377,530 +0 0.01% 256,080
2025-01-27 2025-01-23 0.678 377,530 +0 0.01% 256,080
2025-01-24 2025-01-22 0.689 377,530 +0 0.01% 259,960
2025-01-23 2025-01-21 0.699 377,530 +0 0.01% 263,840
2025-01-22 2025-01-20 0.689 377,530 +0 0.01% 259,960
2025-01-21 2025-01-17 0.678 377,530 +0 0.01% 256,080
2025-01-20 2025-01-16 0.678 377,530 +0 0.01% 256,080
2025-01-17 2025-01-15 0.668 377,530 +0 0.01% 252,200
2025-01-16 2025-01-14 0.678 377,530 +0 0.01% 256,080
2025-01-15 2025-01-13 0.678 377,530 +0 0.01% 256,080
2025-01-14 2025-01-10 0.689 377,530 +0 0.01% 259,960
2025-01-13 2025-01-09 0.689 377,530 +0 0.01% 259,960
2025-01-10 2025-01-08 0.699 377,530 +0 0.01% 263,840
2025-01-09 2025-01-07 0.699 377,530 +0 0.01% 263,840
2025-01-08 2025-01-06 0.689 377,530 +0 0.01% 259,960
2025-01-07 2025-01-03 0.709 377,530 +0 0.01% 267,720
2025-01-06 2025-01-02 0.689 377,530 +0 0.01% 259,960
2025-01-03 2024-12-31 0.709 377,530 +0 0.01% 267,720
2025-01-02 2024-12-27 0.699 377,530 +0 0.01% 263,840
2024-12-30 2024-12-24 0.719 377,530 +0 0.01% 271,600
2024-12-27 2024-12-20 0.719 377,530 +0 0.01% 271,600
2024-12-23 2024-12-19 0.730 377,530 +0 0.01% 275,480
2024-12-20 2024-12-18 0.730 377,530 +0 0.01% 275,480
2024-12-19 2024-12-17 0.719 377,530 +0 0.01% 271,600
2024-12-18 2024-12-16 0.740 377,530 +0 0.01% 279,360
2024-12-17 2024-12-13 0.719 377,530 +0 0.01% 271,600
2024-12-16 2024-12-12 0.730 377,530 +0 0.01% 275,480
2024-12-13 2024-12-11 0.730 377,530 +0 0.01% 275,480
2024-12-12 2024-12-10 0.740 377,530 +0 0.01% 279,360
2024-12-11 2024-12-09 0.750 377,530 +0 0.01% 283,240
2024-12-10 2024-12-06 0.761 377,530 +0 0.01% 287,120
2024-12-09 2024-12-05 0.740 377,530 +0 0.01% 279,360
2024-12-06 2024-12-04 0.750 377,530 +0 0.01% 283,240
2024-12-05 2024-12-03 0.761 377,530 +0 0.01% 287,120
2024-12-04 2024-12-02 0.771 377,530 +0 0.01% 291,000
2024-12-03 2024-11-29 0.771 377,530 +0 0.01% 291,000
2024-12-02 2024-11-28 0.689 377,530 +0 0.01% 259,960
2024-11-29 2024-11-27 0.689 377,530 +0 0.01% 259,960
2024-11-28 2024-11-26 0.696 377,530 +0 0.01% 262,903
2024-11-27 2024-11-25 0.686 377,530 +4,226 0.01% 258,979
2024-11-26 2024-11-22 0.676 373,304 +0 0.01% 252,200
2024-11-25 2024-11-21 0.686 373,304 +0 0.01% 256,080
2024-11-22 2024-11-20 0.696 373,304 +0 0.01% 259,960
2024-11-21 2024-11-19 0.696 373,304 +0 0.01% 259,960
2024-11-20 2024-11-18 0.696 373,304 +0 0.01% 259,960
2024-11-19 2024-11-15 0.707 373,304 +0 0.01% 263,840
2024-11-18 2024-11-14 0.707 373,304 +0 0.01% 263,840
2024-11-15 2024-11-13 0.686 373,304 +0 0.01% 256,080
2024-11-14 2024-11-12 0.696 373,304 +0 0.01% 259,960
2024-11-13 2024-11-11 0.707 373,304 +0 0.01% 263,840
2024-11-12 2024-11-08 0.707 373,304 +0 0.01% 263,840
2024-11-11 2024-11-07 0.696 373,304 +0 0.01% 259,960
2024-11-08 2024-11-06 0.707 373,304 +0 0.01% 263,840
2024-11-07 2024-11-05 0.707 373,304 +0 0.01% 263,840
2024-11-06 2024-11-04 0.696 373,304 +0 0.01% 259,960
2024-11-05 2024-11-01 0.707 373,304 +0 0.01% 263,840
2024-11-04 2024-10-31 0.707 373,304 -4,054 0.01% 263,840
2024-08-26 2024-08-22 0.825 377,358 +25,498 0.01% 311,270
2024-03-14 2024-03-12 1.081 351,860 -10,766 0.01% 380,446
2024-03-08 2024-03-06 1.037 362,626 -12,559 0.01% 375,918
2024-03-05 2024-03-01 1.070 375,185 -25,120 0.01% 401,484
2024-02-28 2024-02-26 1.170 400,305 -48,444 0.01% 468,524
2024-02-27 2024-02-23 1.159 448,749 +52,033 0.02% 520,222
2024-02-26 2024-02-22 1.070 396,716 +44,856 0.01% 424,524
2023-06-13 2023-06-09 1.594 351,860 -1,345,674 0.01% 560,864
2023-06-07 2023-06-05 1.583 1,697,534 -1,345,673 0.06% 2,686,943
2023-06-05 2023-06-01 1.505 3,043,207 -897,116 0.11% 4,579,488
2023-06-02 2023-05-31 1.494 3,940,323 -986,827 0.14% 5,885,566
2023-06-01 2023-05-30 1.583 4,927,150 -1,794,231 0.18% 7,798,943
2023-05-31 2023-05-29 1.561 6,721,381 -1,794,231 0.24% 10,489,099
2023-05-29 2023-05-24 1.750 8,515,612 -538,269 0.31% 14,902,775
2023-05-25 2023-05-23 1.817 9,053,881 -717,692 0.33% 16,450,307
2023-05-24 2023-05-22 1.850 9,771,573 -897,116 0.35% 18,081,073
2023-03-31 2023-03-29 1.973 10,668,689 -538,269 0.38% 21,049,217
2023-03-13 2023-03-09 2.018 11,206,958 -53,827 0.40% 22,610,905
2023-03-06 2023-03-02 2.073 11,260,785 -448,558 0.40% 23,347,116
2023-03-03 2023-03-01 2.107 11,709,343 -19,737 0.42% 24,668,683
2023-02-17 2023-02-15 2.084 11,729,080 -132,773 0.42% 24,448,779
2023-02-09 2023-02-07 2.274 11,861,853 -10,765 0.43% 26,973,315
2023-01-31 2023-01-27 2.285 11,872,618 +53,827 0.43% 27,130,137
2023-01-30 2023-01-26 2.341 11,818,791 -44,856 0.42% 27,665,847
2023-01-06 2023-01-04 2.207 11,863,647 +3,588,462 0.43% 26,183,942
2023-01-04 2022-12-30 2.029 8,275,185 +538,270 0.30% 16,788,068
2023-01-03 2022-12-29 2.073 7,736,915 +448,557 0.28% 16,041,035
2022-12-30 2022-12-28 2.129 7,288,358 +2,664,433 0.26% 15,517,248
2022-12-29 2022-12-23 2.140 4,623,925 +2,673,405 0.17% 9,896,090
2022-12-28 2022-12-22 2.151 1,950,520 +1,322,348 0.07% 4,196,231
2022-12-20 2022-12-16 2.084 628,172 +48,444 0.02% 1,309,398
2022-12-19 2022-12-15 1.928 579,728 -208,131 0.02% 1,117,949
2022-12-16 2022-12-14 2.051 787,859 +23,325 0.03% 1,615,913
2022-12-15 2022-12-13 2.151 764,534 +93,300 0.03% 1,644,772
2022-12-14 2022-12-12 1.884 671,234 +26,914 0.02% 1,264,481
2022-12-13 2022-12-09 1.850 644,320 +26,913 0.02% 1,192,234
2022-12-12 2022-12-08 1.828 617,407 -17,942 0.02% 1,128,670
2022-12-07 2022-12-05 1.549 635,349 +174,041 0.02% 984,416
2022-12-06 2022-12-02 1.382 461,308 +44,855 0.02% 637,623
2022-10-03 2022-09-29 1.170 416,453 -5,382 0.01% 487,424
2022-07-06 2022-07-04 1.538 421,835 -1,550,216 0.02% 648,893
2022-06-29 2022-06-27 1.594 1,972,051 +1,550,216 0.07% 3,143,445
2022-01-05 2022-01-03 1.806 421,835 -1,795 0.02% 761,744
2022-01-03 2021-12-29 1.828 423,630 -897,115 0.02% 774,430
2021-12-17 2021-12-15 1.884 1,320,745 +897,115 0.05% 2,488,040
2021-12-02 2021-11-30 1.873 423,630 +19,737 0.02% 793,319
2021-11-30 2021-11-26 2.018 403,893 +8,971 0.01% 814,885
2021-11-29 2021-11-25 2.118 394,922 -168,658 0.01% 836,405
2021-11-26 2021-11-24 2.107 563,580 -1,794 0.02% 1,187,323
2021-11-25 2021-11-23 2.051 565,374 +452,146 0.02% 1,159,592
2021-11-24 2021-11-22 2.107 113,228 -1,794 0.00% 238,543
2021-11-18 2021-11-16 2.029 115,022 +1,794 0.00% 233,348
2021-10-27 2021-10-25 1.951 113,228 +1,795 0.00% 220,873
2021-09-14 2021-09-10 2.018 111,433 -7,177 0.00% 224,825
2021-07-22 2021-07-20 2.162 118,610 +7,177 0.00% 256,492
2021-07-19 2021-07-15 2.330 111,433 -35,885 0.00% 259,604
2021-07-07 2021-07-05 2.374 147,318 +17,942 0.01% 349,774
2021-07-05 2021-06-30 2.475 129,376 -17,942 0.00% 320,154
2021-06-07 2021-06-03 2.185 147,318 -44,856 0.01% 321,857
2021-05-24 2021-05-20 2.073 192,174 -8,971 0.01% 398,437
2021-05-13 2021-05-11 1.962 201,145 +8,971 0.01% 394,615
2021-04-21 2021-04-19 2.107 192,174 -1,794 0.01% 404,863
2021-04-15 2021-04-13 1.973 193,968 -44,856 0.01% 382,697
2021-03-26 2021-03-24 1.962 238,824 +53,827 0.01% 468,535
2021-03-19 2021-03-17 2.285 184,997 -134,567 0.01% 422,737
2021-03-15 2021-03-11 2.107 319,564 -26,914 0.01% 673,242
2021-03-12 2021-03-10 2.107 346,478 +8,971 0.01% 729,943
2021-03-11 2021-03-09 2.129 337,507 -25,119 0.01% 718,568
2021-03-10 2021-03-08 2.051 362,626 +17,943 0.01% 743,752
2021-03-09 2021-03-05 2.107 344,683 +17,942 0.01% 726,162
2021-03-08 2021-03-04 2.062 326,741 +8,971 0.01% 673,794
2021-03-02 2021-02-26 2.118 317,770 +179,423 0.01% 673,005
2021-02-26 2021-02-24 2.352 138,347 -35,884 0.00% 325,390
2021-02-16 2021-02-09 1.572 174,231 +35,884 0.01% 273,840
2021-02-09 2021-02-05 1.427 138,347 -23,325 0.00% 197,393
2021-02-05 2021-02-03 1.371 161,672 -8,971 0.01% 221,662
2021-01-26 2021-01-22 1.304 170,643 -34,090 0.01% 222,549
2021-01-19 2021-01-15 1.315 204,733 -89,712 0.01% 269,291
2021-01-15 2021-01-13 1.338 294,445 -53,827 0.01% 393,856
2021-01-06 2021-01-04 1.360 348,272 -89,711 0.01% 473,620
2020-11-13 2020-11-11 1.427 437,983 +5,382 0.02% 624,912
2020-08-26 2020-08-24 1.438 432,601 -44,856 0.02% 622,055
2020-08-14 2020-08-12 1.393 477,457 +44,856 0.02% 665,267
2020-05-06 2020-05-04 1.505 432,601 -12,750 0.02% 650,988
2020-04-23 2020-04-21 1.371 445,351 +8,971 0.02% 610,603
2020-03-25 2020-03-23 1.237 436,380 -89,712 0.02% 539,932
2020-03-16 2020-03-12 1.494 526,092 -89,711 0.02% 785,811
2020-03-04 2020-03-02 1.639 615,803 +10,765 0.02% 1,009,046
2020-03-03 2020-02-28 1.650 605,038 -148,921 0.02% 998,150
2020-02-25 2020-02-21 1.806 753,959 +89,711 0.03% 1,361,490
2020-02-24 2020-02-20 1.806 664,248 -152,509 0.02% 1,199,491
2020-02-20 2020-02-18 1.728 816,757 -19,737 0.03% 1,411,160
2020-02-18 2020-02-14 1.672 836,494 +17,942 0.03% 1,398,639
2020-02-17 2020-02-13 1.627 818,552 -75,357 0.03% 1,332,143
2020-02-14 2020-02-12 1.639 893,909 +44,856 0.03% 1,464,746
2020-02-12 2020-02-10 1.661 849,053 -32,297 0.03% 1,410,174
2020-02-10 2020-02-06 1.605 881,350 +37,679 0.03% 1,414,694
2020-02-07 2020-02-05 1.594 843,671 -12,559 0.03% 1,344,810
2020-02-05 2020-02-03 1.549 856,230 +197,365 0.03% 1,326,652
2020-02-04 2020-01-31 1.538 658,865 +35,885 0.02% 1,013,508
2020-01-31 2020-01-29 1.672 622,980 +34,090 0.02% 1,041,638
2020-01-22 2020-01-20 2.029 588,890 +89,712 0.02% 1,194,695
2019-12-16 2019-12-12 1.940 499,178 +71,769 0.02% 968,180
2019-12-13 2019-12-11 1.928 427,409 -26,914 0.02% 824,217
2019-11-28 2019-11-26 2.006 454,323 +179,423 0.02% 911,568
2019-11-21 2019-11-19 2.107 274,900 -8,971 0.01% 579,146
2019-11-12 2019-11-08 2.252 283,871 +44,856 0.01% 639,181
2019-11-08 2019-11-06 2.241 239,015 -8,971 0.01% 535,516
2019-11-07 2019-11-05 2.229 247,986 +8,971 0.01% 552,852
2019-11-06 2019-11-04 2.241 239,015 +35,885 0.01% 535,516
2019-11-05 2019-11-01 2.185 203,130 +17,942 0.01% 443,794
2019-11-01 2019-10-30 2.107 185,188 +55,621 0.01% 390,145
2019-10-29 2019-10-25 2.140 129,567 -89,711 0.00% 277,298
2019-10-25 2019-10-23 2.218 219,278 +89,711 0.01% 486,407
2019-10-23 2019-10-21 2.084 129,567 -8,971 0.00% 270,077
2019-10-22 2019-10-18 1.973 138,538 +382 0.00% 273,334
2019-10-10 2019-10-08 1.873 138,156 +17,943 0.00% 258,720
2019-09-24 2019-09-20 1.895 120,213 -7,177 0.00% 227,799
2019-09-13 2019-09-11 2.006 127,390 -3,589 0.00% 255,599
2019-09-11 2019-09-09 1.940 130,979 +3,589 0.00% 254,040
2019-09-09 2019-09-05 1.951 127,390 -3,589 0.00% 248,499
2019-09-06 2019-09-04 2.118 130,979 -8,971 0.00% 277,400
2019-09-04 2019-09-02 2.000 139,950 +7,366 0.01% 279,933
2019-08-21 2019-08-19 2.165 132,584 +8,499 0.01% 287,039
2019-06-18 2019-06-14 2.506 124,085 -8,499 0.00% 310,979
2019-06-06 2019-06-04 2.518 132,584 -16,998 0.01% 333,839
2019-05-28 2019-05-24 2.541 149,582 +16,998 0.01% 380,159
2019-05-14 2019-05-09 2.847 132,584 +5,099 0.01% 377,519
2019-04-09 2019-04-04 3.224 127,485 +13,599 0.00% 411,001
2019-04-04 2019-04-02 3.224 113,886 -5,100 0.00% 367,159
2019-04-03 2019-04-01 3.200 118,986 +3,400 0.00% 380,800
2019-03-12 2019-03-08 3.259 115,586 +11,898 0.00% 376,719
2019-03-08 2019-03-06 3.330 103,688 -8,499 0.00% 345,261
2019-03-07 2019-03-05 3.318 112,187 +8,499 0.00% 372,241
2019-03-06 2019-03-04 3.259 103,688 -8,499 0.00% 337,941
2019-03-05 2019-03-01 3.271 112,187 +8,499 0.00% 366,961
2019-03-01 2019-02-27 3.306 103,688 -8,499 0.00% 342,821
2019-02-27 2019-02-25 3.330 112,187 +3,400 0.00% 373,561
2019-02-21 2019-02-19 3.236 108,787 -5,099 0.00% 352,000
2019-02-20 2019-02-18 3.271 113,886 +3,399 0.00% 372,519
2019-02-19 2019-02-15 3.259 110,487 -8,499 0.00% 360,100
2019-02-18 2019-02-14 3.295 118,986 +15,298 0.00% 392,000
2019-02-15 2019-02-13 3.624 103,688 +6,800 0.00% 375,761
2019-01-31 2019-01-29 3.400 96,888 +3,399 0.00% 329,458
2019-01-21 2019-01-17 3.342 93,489 -10,199 0.00% 312,400
2019-01-18 2019-01-16 3.247 103,688 -3,399 0.00% 336,721
2019-01-17 2019-01-15 3.094 107,087 +3,399 0.00% 331,379
2019-01-15 2019-01-11 3.130 103,688 +10,199 0.00% 324,521
2019-01-11 2019-01-09 3.295 93,489 +13,599 0.00% 308,000
2019-01-07 2019-01-03 3.342 79,890 +16,997 0.00% 266,958
2018-12-27 2018-12-20 3.283 62,893 +33,996 0.00% 206,462
2018-12-04 2018-11-30 3.810 28,897 +610 0.00% 110,103
2018-11-27 2018-11-23 3.810 28,287 -16,640 0.00% 107,779
2018-11-26 2018-11-22 3.786 44,927 +8,320 0.00% 170,100
2018-11-23 2018-11-21 4.207 36,607 +8,320 0.00% 154,000
2018-11-02 2018-10-31 3.618 28,287 +3,328 0.00% 102,339
2018-09-05 2018-09-03 5.005 24,959 +862 0.00% 124,916
2018-08-31 2018-08-29 5.229 24,097 -40,161 0.00% 126,002
2018-08-30 2018-08-28 5.266 64,258 +40,161 0.00% 338,402
2018-07-18 2018-07-16 5.615 24,097 -8,032 0.00% 135,302
2018-07-17 2018-07-13 5.777 32,129 +8,032 0.00% 185,601
2018-06-29 2018-06-27 5.963 24,097 +16,065 0.00% 143,702
2018-05-15 2018-05-11 6.798 8,032 -16,065 0.00% 54,599
2018-05-10 2018-05-08 7.009 24,097 +8,033 0.00% 168,903
2018-05-09 2018-05-07 6.773 16,064 +8,032 0.00% 108,797
2018-05-04 2018-05-02 6.349 8,032 -24,097 0.00% 50,999
2018-05-03 2018-04-30 6.100 32,129 +8,032 0.00% 196,001
2018-05-02 2018-04-27 6.262 24,097 +16,065 0.00% 150,903
2018-04-19 2018-04-17 5.963 8,032 +8,032 0.00% 47,899
2018-04-17 2018-04-13 5.789 0 -8,032
2018-03-21 2018-03-19 5.117 8,032 +8,032 0.00% 41,099
2018-01-29 2018-01-25 4.196 0 -12,852
2018-01-25 2018-01-23 4.208 12,852 -9,638 0.00% 54,082
2018-01-24 2018-01-22 4.258 22,490 +1,606 0.00% 95,759
2018-01-22 2018-01-18 4.021 20,884 +20,884 0.00% 83,981
2017-11-10 2017-11-08 3.666 0 -23,815
2017-11-07 2017-11-03 3.615 23,815 +7,938 0.00% 86,098
2017-10-17 2017-10-13 3.703 15,877 -31,754 0.00% 58,800
2017-10-09 2017-10-04 3.867 47,631 -111,139 0.00% 184,200
2017-10-06 2017-10-03 3.905 158,770 -52,394 0.01% 620,001
2017-10-03 2017-09-28 3.792 211,164 +47,631 0.01% 800,661
2017-09-20 2017-09-18 3.603 163,533 +158,770 0.01% 589,161
2017-09-19 2017-09-15 3.565 4,763 -38,105 0.00% 16,980
2017-09-18 2017-09-14 3.603 42,868 -63,508 0.00% 154,441
2017-09-13 2017-09-11 3.729 106,376 +30,167 0.00% 396,641
2017-09-12 2017-09-08 3.590 76,209 +63,507 0.00% 273,598
2017-08-31 2017-08-29 3.819 12,702 -76,912 0.00% 48,504
2017-08-29 2017-08-25 3.844 89,614 +77,253 0.00% 344,519
2017-08-14 2017-08-10 3.663 12,361 +7,726 0.00% 45,281
2016-12-06 2016-12-02 4.575 4,635 +124 0.00% 21,205
2016-12-01 2016-11-29 4.642 4,511 -21,054 0.00% 20,938
2016-11-29 2016-11-25 4.562 25,565 -49,626 0.00% 116,621
2016-11-25 2016-11-23 4.602 75,191 +10,527 0.00% 346,002
2016-11-24 2016-11-22 4.415 64,664 +15,038 0.00% 285,520
2016-11-16 2016-11-14 4.216 49,626 -7,519 0.00% 209,221
2016-11-03 2016-11-01 4.721 57,145 -4,511 0.00% 269,801
2016-11-02 2016-10-31 4.721 61,656 +7,519 0.00% 291,099
2016-10-27 2016-10-25 4.894 54,137 +42,107 0.00% 264,959
2016-10-24 2016-10-19 4.602 12,030 +7,519 0.00% 55,358
2016-09-01 2016-08-30 4.526 4,511 +203 0.00% 20,418
2015-12-07 2015-12-03 3.905 4,308 +144 0.00% 16,824
2015-09-11 2015-09-09 4.554 4,164 -6,939 0.00% 18,962
2015-08-21 2015-08-19 5.106 11,103 +479 0.00% 56,687
2015-08-06 2015-08-04 5.271 10,624 +6,640 0.00% 56,001
2015-06-30 2015-06-26 6.190 3,984 -6,640 0.00% 24,660
2015-06-25 2015-06-23 6.175 10,624 +6,640 0.00% 65,601
2015-06-22 2015-06-18 6.235 3,984 -120,845 0.00% 24,841
2015-06-09 2015-06-05 5.904 124,829 +10,623 0.01% 736,957
2015-06-08 2015-06-04 5.889 114,206 +18,592 0.01% 672,522
2015-06-05 2015-06-03 5.994 95,614 +6,640 0.01% 573,120
2015-05-28 2015-05-26 6.160 88,974 -10,624 0.00% 548,059
2015-05-19 2015-05-15 5.964 99,598 -10,624 0.01% 594,000
2015-05-15 2015-05-13 5.889 110,222 +10,624 0.01% 649,061
2015-05-08 2015-05-06 5.949 99,598 -11,952 0.01% 592,500
2015-05-07 2015-05-05 5.798 111,550 +35,856 0.01% 646,801
2015-05-04 2015-04-29 5.964 75,694 +17,263 0.00% 451,437
2015-04-29 2015-04-27 6.265 58,431 -185,916 0.00% 366,081
2015-04-17 2015-04-15 6.084 244,347 +17,264 0.01% 1,486,720
2015-04-16 2015-04-14 6.295 227,083 +175,292 0.01% 1,429,557
2015-04-15 2015-04-13 6.115 51,791 +41,167 0.00% 316,680
2015-04-13 2015-04-09 6.431 10,624 +6,640 0.00% 68,321
2015-04-01 2015-03-30 5.663 3,984 +3,984 0.00% 22,560
2015-01-08 2015-01-06 8.223 0 -19,920
2015-01-07 2015-01-05 8.268 19,920 +19,920 0.00% 164,703
2014-08-04 2014-07-31 9.701 0 -6,381
2014-07-28 2014-07-24 9.435 6,381 +6,381 0.00% 60,204
2014-07-16 2014-07-14 9.451 0 -12,761
2014-06-30 2014-06-26 8.306 12,761 +12,761 0.00% 105,999
2007-06-26 2007-06-22 12.051 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