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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.188 12,000 +0 0.00% 2,256
2025-10-13 2025-10-09 0.188 12,000 +0 0.00% 2,256
2025-10-10 2025-10-08 0.189 12,000 +0 0.00% 2,268
2025-10-09 2025-10-06 0.190 12,000 +0 0.00% 2,280
2025-10-08 2025-10-03 0.189 12,000 +0 0.00% 2,268
2025-10-06 2025-10-02 0.190 12,000 +0 0.00% 2,280
2025-10-03 2025-09-30 0.175 12,000 +0 0.00% 2,100
2025-10-02 2025-09-29 0.175 12,000 +0 0.00% 2,100
2025-09-30 2025-09-26 0.182 12,000 +0 0.00% 2,184
2025-09-29 2025-09-25 0.182 12,000 +0 0.00% 2,184
2025-09-26 2025-09-24 0.176 12,000 +0 0.00% 2,112
2025-09-25 2025-09-23 0.176 12,000 +0 0.00% 2,112
2025-09-24 2025-09-22 0.189 12,000 +0 0.00% 2,268
2025-09-23 2025-09-19 0.182 12,000 +0 0.00% 2,184
2025-09-22 2025-09-18 0.182 12,000 +0 0.00% 2,184
2025-09-19 2025-09-17 0.182 12,000 +0 0.00% 2,184
2025-09-18 2025-09-16 0.182 12,000 +0 0.00% 2,184
2025-09-17 2025-09-15 0.182 12,000 +0 0.00% 2,184
2025-09-16 2025-09-12 0.182 12,000 +0 0.00% 2,184
2025-09-15 2025-09-11 0.180 12,000 +0 0.00% 2,160
2025-09-12 2025-09-10 0.179 12,000 +0 0.00% 2,148
2025-09-11 2025-09-09 0.185 12,000 +0 0.00% 2,220
2025-09-10 2025-09-08 0.185 12,000 +0 0.00% 2,220
2025-09-09 2025-09-05 0.186 12,000 +0 0.00% 2,232
2025-09-08 2025-09-04 0.181 12,000 +0 0.00% 2,172
2025-09-05 2025-09-03 0.187 12,000 +0 0.00% 2,244
2025-09-04 2025-09-02 0.189 12,000 +0 0.00% 2,268
2025-09-03 2025-09-01 0.189 12,000 +0 0.00% 2,268
2025-09-02 2025-08-29 0.189 12,000 +0 0.00% 2,268
2025-09-01 2025-08-28 0.190 12,000 +0 0.00% 2,280
2025-08-29 2025-08-27 0.185 12,000 +0 0.00% 2,220
2025-08-28 2025-08-26 0.183 12,000 +0 0.00% 2,196
2025-08-27 2025-08-25 0.189 12,000 +0 0.00% 2,268
2025-08-26 2025-08-22 0.190 12,000 +0 0.00% 2,280
2025-08-25 2025-08-21 0.191 12,000 +0 0.00% 2,292
2025-08-22 2025-08-20 0.191 12,000 +0 0.00% 2,292
2025-08-21 2025-08-19 0.190 12,000 +0 0.00% 2,280
2025-08-20 2025-08-18 0.190 12,000 +0 0.00% 2,280
2025-08-19 2025-08-15 0.190 12,000 +0 0.00% 2,280
2025-08-18 2025-08-14 0.193 12,000 +0 0.00% 2,316
2025-08-15 2025-08-13 0.191 12,000 +0 0.00% 2,292
2025-08-14 2025-08-12 0.191 12,000 +0 0.00% 2,292
2025-08-13 2025-08-11 0.210 12,000 +0 0.00% 2,520
2025-08-12 2025-08-08 0.190 12,000 +0 0.00% 2,280
2025-08-11 2025-08-07 0.189 12,000 +0 0.00% 2,268
2025-08-08 2025-08-06 0.190 12,000 +0 0.00% 2,280
2025-08-07 2025-08-05 0.200 12,000 +0 0.00% 2,400
2025-08-06 2025-08-04 0.195 12,000 +0 0.00% 2,340
2025-08-05 2025-08-01 0.195 12,000 +0 0.00% 2,340
2025-08-04 2025-07-31 0.194 12,000 +0 0.00% 2,328
2025-08-01 2025-07-30 0.200 12,000 +0 0.00% 2,400
2025-07-31 2025-07-29 0.202 12,000 +0 0.00% 2,424
2025-07-30 2025-07-28 0.210 12,000 +0 0.00% 2,520
2025-07-29 2025-07-25 0.207 12,000 +0 0.00% 2,484
2025-07-28 2025-07-24 0.206 12,000 +0 0.00% 2,472
2025-07-25 2025-07-23 0.197 12,000 +0 0.00% 2,364
2025-07-24 2025-07-22 0.191 12,000 +0 0.00% 2,292
2025-07-23 2025-07-21 0.197 12,000 +0 0.00% 2,364
2025-07-22 2025-07-18 0.197 12,000 +0 0.00% 2,364
2025-07-21 2025-07-17 0.190 12,000 +0 0.00% 2,280
2025-07-18 2025-07-16 0.190 12,000 +0 0.00% 2,280
2025-07-17 2025-07-15 0.199 12,000 +0 0.00% 2,388
2025-07-16 2025-07-14 0.199 12,000 +0 0.00% 2,388
2025-07-15 2025-07-11 0.199 12,000 +0 0.00% 2,388
2025-07-14 2025-07-10 0.189 12,000 +0 0.00% 2,268
2025-07-11 2025-07-09 0.189 12,000 +0 0.00% 2,268
2025-07-10 2025-07-08 0.189 12,000 +0 0.00% 2,268
2025-07-09 2025-07-07 0.189 12,000 +0 0.00% 2,268
2025-07-08 2025-07-04 0.189 12,000 +0 0.00% 2,268
2025-07-07 2025-07-03 0.189 12,000 +0 0.00% 2,268
2025-07-04 2025-07-02 0.189 12,000 +0 0.00% 2,268
2025-07-03 2025-06-30 0.189 12,000 +0 0.00% 2,268
2025-07-02 2025-06-27 0.189 12,000 +0 0.00% 2,268
2025-06-30 2025-06-26 0.189 12,000 +0 0.00% 2,268
2025-06-27 2025-06-25 0.189 12,000 +0 0.00% 2,268
2025-06-26 2025-06-24 0.189 12,000 +0 0.00% 2,268
2025-06-25 2025-06-23 0.194 12,000 +0 0.00% 2,328
2025-06-24 2025-06-20 0.194 12,000 +0 0.00% 2,328
2025-06-23 2025-06-19 0.194 12,000 +0 0.00% 2,328
2025-06-20 2025-06-18 0.194 12,000 +0 0.00% 2,328
2025-06-19 2025-06-17 0.194 12,000 +0 0.00% 2,328
2025-06-18 2025-06-16 0.194 12,000 +0 0.00% 2,328
2025-06-17 2025-06-13 0.194 12,000 +0 0.00% 2,328
2025-06-16 2025-06-12 0.194 12,000 +0 0.00% 2,328
2025-06-13 2025-06-11 0.194 12,000 +0 0.00% 2,328
2025-06-12 2025-06-10 0.194 12,000 +0 0.00% 2,328
2025-06-11 2025-06-09 0.197 12,000 +0 0.00% 2,364
2025-06-10 2025-06-06 0.183 12,000 +0 0.00% 2,196
2025-06-09 2025-06-05 0.183 12,000 +0 0.00% 2,196
2025-06-06 2025-06-04 0.183 12,000 +0 0.00% 2,196
2025-06-05 2025-06-03 0.183 12,000 +0 0.00% 2,196
2025-06-04 2025-06-02 0.181 12,000 +0 0.00% 2,172
2025-06-03 2025-05-30 0.183 12,000 +0 0.00% 2,196
2025-06-02 2025-05-29 0.185 12,000 +0 0.00% 2,220
2025-05-30 2025-05-28 0.185 12,000 +0 0.00% 2,220
2025-05-29 2025-05-27 0.185 12,000 +0 0.00% 2,220
2025-05-28 2025-05-26 0.185 12,000 +0 0.00% 2,220
2025-05-27 2025-05-23 0.185 12,000 +0 0.00% 2,220
2025-05-26 2025-05-22 0.180 12,000 +0 0.00% 2,160
2025-05-23 2025-05-21 0.186 12,000 +0 0.00% 2,232
2025-05-22 2025-05-20 0.186 12,000 +0 0.00% 2,232
2025-05-21 2025-05-19 0.186 12,000 +0 0.00% 2,232
2025-05-20 2025-05-16 0.186 12,000 +0 0.00% 2,232
2025-05-19 2025-05-15 0.186 12,000 +0 0.00% 2,232
2025-05-16 2025-05-14 0.190 12,000 +0 0.00% 2,280
2025-05-15 2025-05-13 0.193 12,000 +0 0.00% 2,316
2025-05-14 2025-05-12 0.193 12,000 +0 0.00% 2,316
2025-05-13 2025-05-09 0.200 12,000 +0 0.00% 2,400
2025-05-12 2025-05-08 0.200 12,000 +0 0.00% 2,400
2025-05-09 2025-05-07 0.200 12,000 +0 0.00% 2,400
2025-05-08 2025-05-06 0.200 12,000 +0 0.00% 2,400
2025-05-07 2025-05-02 0.206 12,000 +0 0.00% 2,472
2025-05-06 2025-04-30 0.200 12,000 +0 0.00% 2,400
2025-05-02 2025-04-29 0.209 12,000 +0 0.00% 2,508
2025-04-30 2025-04-28 0.210 12,000 +0 0.00% 2,520
2025-04-29 2025-04-25 0.210 12,000 +0 0.00% 2,520
2025-04-28 2025-04-24 0.210 12,000 +0 0.00% 2,520
2025-04-25 2025-04-23 0.210 12,000 +0 0.00% 2,520
2025-04-24 2025-04-22 0.220 12,000 +0 0.00% 2,640
2025-04-23 2025-04-17 0.200 12,000 +0 0.00% 2,400
2025-04-22 2025-04-16 0.205 12,000 +0 0.00% 2,460
2025-04-17 2025-04-15 0.205 12,000 +0 0.00% 2,460
2025-04-16 2025-04-14 0.205 12,000 +0 0.00% 2,460
2025-04-15 2025-04-11 0.210 12,000 +0 0.00% 2,520
2025-04-14 2025-04-10 0.205 12,000 +0 0.00% 2,460
2025-04-11 2025-04-09 0.203 12,000 +0 0.00% 2,436
2025-04-10 2025-04-08 0.200 12,000 +0 0.00% 2,400
2025-04-09 2025-04-07 0.210 12,000 +0 0.00% 2,520
2025-04-08 2025-04-03 0.212 12,000 +0 0.00% 2,544
2025-04-07 2025-04-02 0.212 12,000 +0 0.00% 2,544
2025-04-03 2025-04-01 0.223 12,000 +0 0.00% 2,676
2025-04-02 2025-03-31 0.225 12,000 +0 0.00% 2,700
2025-04-01 2025-03-28 0.225 12,000 +0 0.00% 2,700
2025-03-31 2025-03-27 0.230 12,000 +0 0.00% 2,760
2025-03-28 2025-03-26 0.228 12,000 +0 0.00% 2,736
2025-03-27 2025-03-25 0.229 12,000 +0 0.00% 2,748
2025-03-26 2025-03-24 0.230 12,000 +0 0.00% 2,760
2025-03-25 2025-03-21 0.230 12,000 +0 0.00% 2,760
2025-03-24 2025-03-20 0.216 12,000 +0 0.00% 2,592
2025-03-21 2025-03-19 0.220 12,000 +0 0.00% 2,640
2025-03-20 2025-03-18 0.215 12,000 +0 0.00% 2,580
2025-03-19 2025-03-17 0.221 12,000 +0 0.00% 2,652
2025-03-18 2025-03-14 0.216 12,000 +0 0.00% 2,592
2025-03-17 2025-03-13 0.221 12,000 +0 0.00% 2,652
2025-03-14 2025-03-12 0.229 12,000 +0 0.00% 2,748
2025-03-13 2025-03-11 0.220 12,000 +0 0.00% 2,640
2025-03-12 2025-03-10 0.220 12,000 +0 0.00% 2,640
2025-03-11 2025-03-07 0.230 12,000 +0 0.00% 2,760
2025-03-10 2025-03-06 0.230 12,000 +0 0.00% 2,760
2025-03-07 2025-03-05 0.231 12,000 +0 0.00% 2,772
2025-03-06 2025-03-04 0.231 12,000 +0 0.00% 2,772
2025-03-05 2025-03-03 0.232 12,000 +0 0.00% 2,784
2025-03-04 2025-02-28 0.232 12,000 +0 0.00% 2,784
2025-03-03 2025-02-27 0.240 12,000 +0 0.00% 2,880
2025-02-28 2025-02-26 0.235 12,000 +0 0.00% 2,820
2025-02-27 2025-02-25 0.248 12,000 +0 0.00% 2,976
2025-02-26 2025-02-24 0.240 12,000 +0 0.00% 2,880
2025-02-25 2025-02-21 0.249 12,000 +0 0.00% 2,988
2025-02-24 2025-02-20 0.225 12,000 +0 0.00% 2,700
2025-02-21 2025-02-19 0.223 12,000 +0 0.00% 2,676
2025-02-20 2025-02-18 0.228 12,000 +0 0.00% 2,736
2025-02-19 2025-02-17 0.240 12,000 +0 0.00% 2,880
2025-02-18 2025-02-14 0.240 12,000 +0 0.00% 2,880
2025-02-17 2025-02-13 0.230 12,000 +0 0.00% 2,760
2025-02-14 2025-02-12 0.230 12,000 +0 0.00% 2,760
2025-02-13 2025-02-11 0.230 12,000 +0 0.00% 2,760
2025-02-12 2025-02-10 0.238 12,000 +0 0.00% 2,856
2025-02-11 2025-02-07 0.245 12,000 +0 0.00% 2,940
2025-02-10 2025-02-06 0.245 12,000 +0 0.00% 2,940
2025-02-07 2025-02-05 0.245 12,000 +0 0.00% 2,940
2025-02-06 2025-02-04 0.240 12,000 +0 0.00% 2,880
2025-02-05 2025-02-03 0.230 12,000 +0 0.00% 2,760
2025-02-04 2025-01-28 0.230 12,000 +0 0.00% 2,760
2025-02-03 2025-01-24 0.235 12,000 +0 0.00% 2,820
2025-01-27 2025-01-23 0.239 12,000 +0 0.00% 2,868
2025-01-24 2025-01-22 0.230 12,000 +0 0.00% 2,760
2025-01-23 2025-01-21 0.230 12,000 +0 0.00% 2,760
2025-01-22 2025-01-20 0.230 12,000 +0 0.00% 2,760
2025-01-21 2025-01-17 0.230 12,000 +0 0.00% 2,760
2025-01-20 2025-01-16 0.240 12,000 +0 0.00% 2,880
2025-01-17 2025-01-15 0.240 12,000 +0 0.00% 2,880
2025-01-16 2025-01-14 0.230 12,000 +0 0.00% 2,760
2025-01-15 2025-01-13 0.230 12,000 +0 0.00% 2,760
2025-01-14 2025-01-10 0.230 12,000 +0 0.00% 2,760
2025-01-13 2025-01-09 0.230 12,000 +0 0.00% 2,760
2025-01-10 2025-01-08 0.239 12,000 +0 0.00% 2,868
2025-01-09 2025-01-07 0.240 12,000 +0 0.00% 2,880
2025-01-08 2025-01-06 0.229 12,000 +0 0.00% 2,748
2025-01-07 2025-01-03 0.225 12,000 +0 0.00% 2,700
2025-01-06 2025-01-02 0.217 12,000 +0 0.00% 2,604
2025-01-03 2024-12-31 0.239 12,000 +0 0.00% 2,868
2025-01-02 2024-12-27 0.234 12,000 +0 0.00% 2,808
2024-12-30 2024-12-24 0.230 12,000 +0 0.00% 2,760
2024-12-27 2024-12-20 0.220 12,000 +0 0.00% 2,640
2024-12-23 2024-12-19 0.220 12,000 +0 0.00% 2,640
2024-12-20 2024-12-18 0.227 12,000 +0 0.00% 2,724
2024-12-19 2024-12-17 0.227 12,000 +0 0.00% 2,724
2024-12-18 2024-12-16 0.216 12,000 +0 0.00% 2,592
2024-12-17 2024-12-13 0.218 12,000 +0 0.00% 2,616
2024-12-16 2024-12-12 0.221 12,000 +0 0.00% 2,652
2024-12-13 2024-12-11 0.228 12,000 +0 0.00% 2,736
2024-12-12 2024-12-10 0.230 12,000 +0 0.00% 2,760
2024-12-11 2024-12-09 0.232 12,000 +0 0.00% 2,784
2024-12-10 2024-12-06 0.231 12,000 +0 0.00% 2,772
2024-12-09 2024-12-05 0.240 12,000 +0 0.00% 2,880
2024-12-06 2024-12-04 0.240 12,000 +0 0.00% 2,880
2024-12-05 2024-12-03 0.230 12,000 +0 0.00% 2,760
2024-12-04 2024-12-02 0.230 12,000 +0 0.00% 2,760
2024-12-03 2024-11-29 0.230 12,000 +0 0.00% 2,760
2024-12-02 2024-11-28 0.230 12,000 +0 0.00% 2,760
2024-11-29 2024-11-27 0.234 12,000 +0 0.00% 2,808
2024-11-28 2024-11-26 0.244 12,000 +0 0.00% 2,928
2024-11-27 2024-11-25 0.230 12,000 +0 0.00% 2,760
2024-11-26 2024-11-22 0.221 12,000 +0 0.00% 2,652
2024-11-25 2024-11-21 0.245 12,000 +0 0.00% 2,940
2024-11-22 2024-11-20 0.249 12,000 +0 0.00% 2,988
2024-11-21 2024-11-19 0.240 12,000 +0 0.00% 2,880
2024-11-20 2024-11-18 0.220 12,000 +0 0.00% 2,640
2024-11-19 2024-11-15 0.218 12,000 +0 0.00% 2,616
2024-11-18 2024-11-14 0.230 12,000 +0 0.00% 2,760
2024-11-15 2024-11-13 0.236 12,000 +0 0.00% 2,832
2024-11-14 2024-11-12 0.226 12,000 +0 0.00% 2,712
2024-11-13 2024-11-11 0.216 12,000 +0 0.00% 2,592
2024-11-12 2024-11-08 0.216 12,000 +0 0.00% 2,592
2024-11-11 2024-11-07 0.209 12,000 +0 0.00% 2,508
2024-11-08 2024-11-06 0.177 12,000 +0 0.00% 2,124
2024-11-07 2024-11-05 0.185 12,000 +0 0.00% 2,220
2024-11-06 2024-11-04 0.181 12,000 +0 0.00% 2,172
2024-11-05 2024-11-01 0.169 12,000 +0 0.00% 2,028
2024-11-04 2024-10-31 0.157 12,000 +0 0.00% 1,884
2024-11-01 2024-10-30 0.157 12,000 +0 0.00% 1,884
2024-10-31 2024-10-29 0.140 12,000 +0 0.00% 1,680
2024-10-30 2024-10-28 0.148 12,000 +0 0.00% 1,776
2024-10-29 2024-10-25 0.144 12,000 +0 0.00% 1,728
2024-10-28 2024-10-24 0.146 12,000 +0 0.00% 1,752
2024-10-25 2024-10-23 0.146 12,000 +0 0.00% 1,752
2024-10-24 2024-10-22 0.146 12,000 +0 0.00% 1,752
2024-10-23 2024-10-21 0.148 12,000 +0 0.00% 1,776
2024-10-22 2024-10-18 0.150 12,000 +0 0.00% 1,800
2024-10-21 2024-10-17 0.134 12,000 +0 0.00% 1,608
2024-10-18 2024-10-16 0.144 12,000 +0 0.00% 1,728
2024-10-17 2024-10-15 0.136 12,000 +0 0.00% 1,632
2024-10-16 2024-10-14 0.132 12,000 +0 0.00% 1,584
2024-10-15 2024-10-10 0.136 12,000 +0 0.00% 1,632
2024-10-14 2024-10-09 0.136 12,000 +0 0.00% 1,632
2024-10-10 2024-10-08 0.137 12,000 +0 0.00% 1,644
2024-10-09 2024-10-07 0.147 12,000 +0 0.00% 1,764
2024-10-08 2024-10-04 0.143 12,000 +0 0.00% 1,716
2024-10-07 2024-10-03 0.146 12,000 +0 0.00% 1,752
2024-10-04 2024-10-02 0.144 12,000 -31,000 0.00% 1,728
2024-08-19 2024-08-15 0.160 43,000 -1,400 0.00% 6,880
2022-06-16 2022-06-14 0.370 44,400 -5,000 0.00% 16,428
2020-12-29 2020-12-24 3.650 49,400 +31,000 0.04% 180,310
2020-03-17 2020-03-13 3.800 18,400 -14,000 0.02% 69,920
2020-02-26 2020-02-24 4.100 32,400 -3,000 0.03% 132,840
2020-02-25 2020-02-21 4.400 35,400 +1,000 0.03% 155,760
2020-02-21 2020-02-19 4.400 34,400 +3,000 0.03% 151,360
2020-02-18 2020-02-14 4.500 31,400 -2,000 0.03% 141,300
2020-02-17 2020-02-13 4.450 33,400 -4,200 0.03% 148,630
2020-02-13 2020-02-11 5.000 37,600 +3,000 0.03% 188,000
2020-02-12 2020-02-10 5.100 34,600 -9,000 0.03% 176,460
2020-02-11 2020-02-07 4.600 43,600 +16,000 0.04% 200,560
2019-12-20 2019-12-18 4.360 27,600 -250 0.02% 120,348
2019-11-12 2019-11-08 4.311 27,850 -14,531 0.02% 120,059
2019-11-11 2019-11-07 4.360 42,381 +14,531 0.04% 184,800
2019-09-27 2019-09-25 3.865 27,850 -1,429 0.02% 107,639
2019-05-03 2019-04-30 4.431 29,279 +1,273 0.02% 129,722
2019-01-30 2019-01-28 4.666 28,006 -4,243 0.02% 130,682
2018-12-17 2018-12-13 4.676 32,249 -260 0.03% 150,785
2018-12-13 2018-12-11 4.676 32,509 -21,387 0.03% 152,000
2018-11-29 2018-11-27 4.629 53,896 -4,064 0.04% 249,478
2018-11-23 2018-11-21 4.582 57,960 -17,324 0.05% 265,580
2018-11-13 2018-11-09 4.442 75,284 -3,208 0.06% 334,401
2018-09-21 2018-09-19 4.512 78,492 -4,474 0.06% 354,155
2018-05-16 2018-05-14 4.512 82,966 -2,712 0.06% 374,342
2018-05-15 2018-05-11 4.424 85,678 -3,165 0.07% 378,998
2018-05-14 2018-05-10 4.424 88,843 +5,877 0.07% 392,999
2018-03-05 2018-03-01 5.131 82,966 +3,391 0.06% 425,722
2018-02-14 2018-02-12 4.424 79,575 -3,391 0.06% 352,002
2018-02-09 2018-02-07 4.600 82,966 -2,260 0.06% 381,682
2018-01-24 2018-01-22 4.954 85,226 -2,261 0.07% 422,239
2018-01-11 2018-01-09 4.512 87,487 -904 0.07% 394,741
2017-12-28 2017-12-22 4.379 88,391 -3,391 0.07% 387,089
2017-12-18 2017-12-14 4.300 91,782 -755 0.07% 394,632
2017-12-08 2017-12-06 4.256 92,537 +2,279 0.07% 393,818
2017-12-04 2017-11-30 4.651 90,258 +9,117 0.07% 419,759
2017-11-30 2017-11-28 4.738 81,141 +14,815 0.06% 384,479
2017-11-24 2017-11-22 5.002 66,326 +3,191 0.05% 331,739
2017-11-10 2017-11-08 5.265 63,135 -22,793 0.05% 332,399
2017-11-09 2017-11-07 5.440 85,928 -911 0.07% 467,482
2017-11-08 2017-11-06 5.616 86,839 +11,396 0.07% 487,678
2017-11-07 2017-11-03 5.616 75,443 +34,189 0.06% 423,679
2017-11-06 2017-11-02 5.704 41,254 -4,559 0.03% 235,298
2017-11-02 2017-10-31 5.704 45,813 +20,513 0.04% 261,301
2017-10-27 2017-10-25 5.879 25,300 -2,279 0.02% 148,742
2017-10-26 2017-10-24 5.967 27,579 +7,750 0.02% 164,561
2017-09-25 2017-09-21 5.098 19,829 -1,368 0.02% 101,092
2017-09-22 2017-09-20 5.183 21,197 -693 0.02% 109,867
2017-09-18 2017-09-14 5.098 21,890 +2,354 0.02% 111,599
2017-09-15 2017-09-13 4.928 19,536 -2,825 0.01% 96,278
2017-09-14 2017-09-12 4.843 22,361 -31,776 0.02% 108,300
2017-09-13 2017-09-11 4.673 54,137 +33,188 0.04% 253,000
2017-08-18 2017-08-16 4.248 20,949 -2,353 0.02% 89,001
2017-06-30 2017-06-28 3.994 23,302 -18,831 0.02% 93,058
2017-06-29 2017-06-27 4.079 42,133 +18,595 0.03% 171,841
2017-06-27 2017-06-23 4.503 23,538 -52,960 0.02% 106,001
2017-06-22 2017-06-20 4.503 76,498 -23,067 0.06% 344,500
2017-06-21 2017-06-19 4.206 99,565 -2,119 0.07% 418,770
2017-06-20 2017-06-16 4.164 101,684 +52,961 0.08% 423,362
2017-06-19 2017-06-15 4.206 48,723 +25,185 0.04% 204,929
2017-06-16 2017-06-14 4.164 23,538 -52,018 0.02% 98,001
2017-06-15 2017-06-13 4.333 75,556 +26,833 0.06% 327,418
2017-06-13 2017-06-09 4.248 48,723 +235 0.04% 206,999
2017-06-12 2017-06-08 4.333 48,488 +25,186 0.04% 210,120
2017-06-08 2017-06-06 4.164 23,302 -2,354 0.02% 97,018
2017-03-17 2017-03-15 3.654 25,656 -11,769 0.02% 93,739
2017-03-16 2017-03-14 3.654 37,425 -35,307 0.03% 136,739
2017-03-15 2017-03-13 3.739 72,732 -10,827 0.05% 271,920
2017-03-13 2017-03-09 3.739 83,559 -29,658 0.06% 312,399
2017-03-10 2017-03-08 3.824 113,217 +471 0.08% 432,900
2017-03-09 2017-03-07 3.824 112,746 +6,355 0.08% 431,099
2017-03-08 2017-03-06 3.824 106,391 +235 0.08% 406,800
2017-03-02 2017-02-28 3.909 106,156 -4,237 0.08% 414,921
2017-03-01 2017-02-27 3.909 110,393 -2,118 0.08% 431,482
2017-02-28 2017-02-24 3.909 112,511 +471 0.08% 439,760
2017-02-24 2017-02-22 3.909 112,040 +8,003 0.08% 437,919
2017-02-23 2017-02-21 3.781 104,037 +470 0.08% 393,379
2017-02-22 2017-02-20 3.866 103,567 +11,769 0.08% 400,402
2017-02-21 2017-02-17 3.781 91,798 +471 0.07% 347,101
2017-02-20 2017-02-16 3.824 91,327 +236 0.07% 349,201
2017-02-17 2017-02-15 3.824 91,091 +470 0.07% 348,298
2017-02-16 2017-02-14 3.824 90,621 +2,119 0.07% 346,501
2017-02-15 2017-02-13 3.824 88,502 +1,177 0.07% 338,399
2017-02-14 2017-02-10 3.739 87,325 +235 0.07% 326,478
2017-02-08 2017-02-06 3.696 87,090 +706 0.06% 321,900
2017-02-06 2017-02-02 3.866 86,384 +471 0.06% 333,970
2017-02-02 2017-01-27 3.824 85,913 +4,001 0.06% 328,499
2017-02-01 2017-01-25 3.824 81,912 -10,827 0.06% 313,201
2017-01-26 2017-01-24 3.866 92,739 -46,840 0.07% 358,540
2017-01-25 2017-01-23 3.611 139,579 +17,418 0.10% 504,048
2017-01-24 2017-01-20 3.696 122,161 +235 0.09% 451,528
2017-01-23 2017-01-19 3.696 121,926 +235 0.09% 450,660
2017-01-20 2017-01-18 3.696 121,691 +3,060 0.09% 449,791
2017-01-18 2017-01-16 3.696 118,631 +2,119 0.09% 438,481
2017-01-17 2017-01-13 3.654 116,512 +2,118 0.09% 425,699
2017-01-16 2017-01-12 3.654 114,394 -8,003 0.09% 417,960
2017-01-13 2017-01-11 3.654 122,397 -8,238 0.09% 447,201
2017-01-12 2017-01-10 3.654 130,635 +9,415 0.10% 477,300
2017-01-11 2017-01-09 3.484 121,220 +471 0.09% 422,300
2017-01-10 2017-01-06 3.484 120,749 +5,414 0.09% 420,659
2017-01-09 2017-01-05 3.484 115,335 +7,296 0.09% 401,798
2017-01-06 2017-01-04 3.441 108,039 +1,177 0.08% 371,791
2017-01-04 2016-12-30 3.399 106,862 +3,060 0.08% 363,201
2016-12-29 2016-12-23 3.399 103,802 +706 0.08% 352,800
2016-12-28 2016-12-22 3.399 103,096 +2,119 0.08% 350,401
2016-12-19 2016-12-15 3.441 100,977 +1,177 0.08% 347,489
2016-12-14 2016-12-12 3.484 99,800 +470 0.07% 347,678
2016-12-12 2016-12-08 3.577 99,330 -943 0.07% 355,325
2016-12-09 2016-12-07 3.577 100,273 +475 0.07% 358,698
2016-12-08 2016-12-06 3.577 99,798 +1,425 0.07% 356,999
2016-12-05 2016-12-01 3.535 98,373 +1,189 0.07% 347,762
2016-11-28 2016-11-24 3.493 97,184 +6,415 0.07% 339,468
2016-11-24 2016-11-22 3.493 90,769 +12,594 0.07% 317,060
2016-11-21 2016-11-17 3.535 78,175 +2,851 0.06% 276,359
2016-11-17 2016-11-15 3.451 75,324 +2,376 0.06% 259,940
2016-11-01 2016-10-28 3.451 72,948 -11,881 0.05% 251,741
2016-10-24 2016-10-19 3.493 84,829 +10,693 0.06% 296,312
2016-10-03 2016-09-29 3.481 74,136 -1,151 0.05% 258,072
2016-09-30 2016-09-28 3.481 75,287 +10,376 0.05% 262,079
2016-09-29 2016-09-27 3.481 64,911 +7,722 0.05% 225,959
2016-09-27 2016-09-23 3.564 57,189 +15,684 0.04% 203,819
2016-06-15 2016-06-13 3.440 41,505 +2,414 0.03% 142,762
2016-04-08 2016-04-06 3.315 39,091 +4,826 0.03% 129,598
2016-04-06 2016-04-01 3.315 34,265 +2,413 0.02% 113,599
2015-12-14 2015-12-10 3.489 31,852 -303 0.02% 111,143
2015-09-30 2015-09-25 3.325 32,155 -1,985 0.02% 106,920
2015-09-24 2015-09-22 3.402 34,140 -2,586 0.02% 116,161
2015-09-18 2015-09-16 3.248 36,726 -12,932 0.02% 119,279
2015-07-27 2015-07-23 4.021 49,658 -10,345 0.03% 199,680
2015-07-22 2015-07-20 3.944 60,003 +10,345 0.04% 236,639
2015-07-13 2015-07-09 3.518 49,658 -12,932 0.03% 174,720
2015-06-30 2015-06-26 4.949 62,590 +8,535 0.04% 309,762
2015-06-22 2015-06-18 4.330 54,055 -4,914 0.04% 234,081
2015-06-12 2015-06-10 4.253 58,969 -6,724 0.04% 250,801
2015-06-11 2015-06-09 4.408 65,693 -29,743 0.04% 289,559
2015-06-10 2015-06-08 4.794 95,436 +2,586 0.06% 457,558
2015-06-09 2015-06-05 5.026 92,850 +2,586 0.06% 466,700
2015-06-08 2015-06-04 4.949 90,264 +64,659 0.06% 446,722
2015-06-03 2015-06-01 4.485 25,605 +4,397 0.02% 114,841
2015-05-07 2015-05-05 4.408 21,208 -10,345 0.01% 93,480
2015-05-06 2015-05-04 4.640 31,553 +10,345 0.02% 146,398
2015-04-28 2015-04-24 4.098 21,208 -12,932 0.01% 86,920
2015-04-27 2015-04-23 4.330 34,140 +12,932 0.02% 147,841
2015-03-09 2015-03-05 3.286 21,208 -6,207 0.01% 69,700
2015-03-06 2015-03-04 3.634 27,415 +6,207 0.02% 99,639
2014-12-15 2014-12-11 3.487 21,208 -192 0.01% 73,949
2014-12-11 2014-12-09 3.410 21,400 -13,049 0.01% 72,979
2014-12-05 2014-12-03 3.563 34,449 -13,050 0.02% 122,758
2014-12-01 2014-11-27 3.602 47,499 -13,049 0.03% 171,082
2014-11-24 2014-11-20 3.908 60,548 +39,148 0.04% 236,642
2014-11-10 2014-11-06 3.908 21,400 -6,525 0.01% 83,638
2014-11-06 2014-11-04 3.908 27,925 +6,525 0.02% 109,140
2014-10-29 2014-10-27 3.755 21,400 -3,915 0.01% 80,358
2014-10-27 2014-10-23 3.755 25,315 +3,915 0.02% 95,059
2014-10-20 2014-10-16 3.908 21,400 -6,525 0.01% 83,638
2014-10-13 2014-10-09 4.215 27,925 -98,912 0.02% 117,700
2014-10-10 2014-10-08 3.908 126,837 +5,220 0.09% 495,721
2014-10-09 2014-10-07 3.832 121,617 +3,915 0.08% 466,000
2014-09-30 2014-09-26 3.832 117,702 +7,829 0.08% 450,998
2014-09-29 2014-09-25 3.832 109,873 -22,705 0.07% 421,000
2014-09-26 2014-09-24 3.916 132,578 +34,971 0.09% 519,175
2014-09-25 2014-09-23 3.991 97,607 +5,717 0.07% 389,579
2014-09-24 2014-09-22 3.991 91,890 +33,994 0.06% 366,761
2014-09-22 2014-09-18 3.765 57,896 +13,279 0.04% 218,000
2014-09-19 2014-09-17 3.991 44,617 -33,197 0.03% 178,080
2014-09-18 2014-09-16 4.067 77,814 +22,574 0.05% 316,439
2014-09-17 2014-09-15 3.841 55,240 -3,718 0.04% 212,160
2014-09-16 2014-09-12 4.067 58,958 -45,148 0.04% 239,759
2014-09-15 2014-09-11 4.594 104,106 +82,329 0.07% 478,238
2014-08-25 2014-08-21 3.464 21,777 -15,935 0.01% 75,439
2014-08-19 2014-08-15 3.841 37,712 +15,935 0.02% 144,840
2014-01-07 2014-01-03 3.088 21,777 +2,655 0.01% 67,239
2013-12-16 2013-12-12 3.434 19,122 -169 0.01% 65,659
2013-10-31 2013-10-29 3.359 19,291 -13,397 0.01% 64,799
2013-10-29 2013-10-25 3.434 32,688 -28,401 0.02% 112,241
2013-10-28 2013-10-24 3.658 61,089 +41,798 0.04% 223,441
2013-09-27 2013-09-25 3.164 19,291 -507 0.01% 61,037
2013-04-03 2013-03-28 2.800 19,798 -2,749 0.01% 55,441
2012-12-27 2012-12-20 2.626 22,547 -247 0.01% 59,212
2012-09-17 2012-09-13 2.379 22,794 -647 0.01% 54,221
2012-09-10 2012-09-06 2.414 23,441 +2,859 0.01% 56,580
2012-04-24 2012-04-20 3.148 20,582 -2,859 0.01% 64,799
2012-03-16 2012-03-14 3.638 23,441 -4,288 0.01% 85,281
2012-03-12 2012-03-08 3.638 27,729 +4,288 0.02% 100,881
2012-03-09 2012-03-07 3.498 23,441 -14,293 0.01% 82,001
2012-03-02 2012-02-29 3.988 37,734 -1,429 0.02% 150,480
2012-03-01 2012-02-28 4.268 39,163 -14,293 0.02% 167,139
2012-02-24 2012-02-22 4.058 53,456 +14,293 0.03% 216,918
2012-02-23 2012-02-21 4.128 39,163 -14,293 0.02% 161,659
2012-02-22 2012-02-20 4.128 53,456 +14,293 0.03% 220,658
2012-02-21 2012-02-17 4.408 39,163 -18,581 0.02% 172,619
2012-02-13 2012-02-09 3.498 57,744 +4,288 0.04% 201,999
2012-02-10 2012-02-08 3.393 53,456 -45,739 0.03% 181,388
2012-02-08 2012-02-06 2.869 99,195 +42,880 0.06% 284,541
2011-12-30 2011-12-28 2.554 56,315 -772 0.03% 143,810
2011-10-19 2011-10-17 2.312 57,087 +2,898 0.03% 131,991
2011-09-19 2011-09-15 2.246 54,189 -1,594 0.03% 121,711
2011-09-08 2011-09-06 2.481 55,783 -3,579 0.03% 138,381
2011-08-29 2011-08-25 2.481 59,362 +3,579 0.03% 147,260
2011-08-03 2011-08-01 3.218 55,783 +7,458 0.03% 179,521
2011-07-13 2011-07-11 3.185 48,325 +1,193 0.03% 153,900
2011-07-11 2011-07-07 3.285 47,132 +6,265 0.03% 154,841
2011-07-07 2011-07-05 3.252 40,867 +14,915 0.02% 132,889
2011-04-04 2011-03-31 3.755 25,952 -6,861 0.02% 97,439
2011-04-01 2011-03-30 3.688 32,813 -2,983 0.02% 120,999
2011-03-28 2011-03-24 3.822 35,796 +6,861 0.02% 136,799
2011-03-15 2011-03-11 3.620 28,935 -5,966 0.02% 104,759
2011-03-11 2011-03-09 3.822 34,901 +5,966 0.02% 133,379
2011-01-20 2011-01-18 4.760 28,935 +16,705 0.02% 137,738
2011-01-10 2011-01-06 5.096 12,230 -2,983 0.02% 62,318
2011-01-07 2011-01-05 5.230 15,213 -14,916 0.02% 79,558
2011-01-05 2011-01-03 5.632 30,129 +13,424 0.04% 169,683
2011-01-04 2010-12-31 5.062 16,705 -2,983 0.02% 84,560
2011-01-03 2010-12-29 4.895 19,688 -19,949 0.03% 96,382
2010-12-30 2010-12-28 4.862 39,637 -6,005 0.03% 192,722
2010-12-28 2010-12-22 4.995 45,642 +15,014 0.03% 227,999
2010-12-20 2010-12-16 4.796 30,628 -6,006 0.02% 146,878
2010-12-15 2010-12-13 4.862 36,634 -3,003 0.02% 178,120
2010-12-10 2010-12-08 4.995 39,637 +9,009 0.03% 198,002
2010-12-09 2010-12-07 5.228 30,628 -30,028 0.02% 160,138
2010-12-08 2010-12-06 5.362 60,656 +30,028 0.04% 325,219
2010-11-30 2010-11-26 3.963 30,628 +3,002 0.02% 121,379
2010-11-18 2010-11-16 4.163 27,626 +6,006 0.02% 115,002
2010-11-08 2010-11-04 4.296 21,620 -3,603 0.01% 92,880
2010-11-05 2010-11-03 4.396 25,223 -124,315 0.02% 110,878
2010-11-04 2010-11-02 4.429 149,538 +127,918 0.10% 662,338
2010-10-29 2010-10-27 4.429 21,620 -138,128 0.01% 95,760
2010-10-28 2010-10-26 4.529 159,748 -46,243 0.11% 723,521
2010-10-27 2010-10-25 4.662 205,991 +168,757 0.14% 960,402
2010-10-26 2010-10-22 4.496 37,234 -235,418 0.02% 167,398
2010-10-25 2010-10-21 4.862 272,652 -68,464 0.18% 1,325,678
2010-10-22 2010-10-20 4.629 341,116 +96,690 0.23% 1,579,042
2010-10-21 2010-10-19 4.329 244,426 +204,789 0.16% 1,058,199
2010-10-20 2010-10-18 4.063 39,637 +6,006 0.03% 161,041
2010-10-18 2010-10-14 3.963 33,631 -15,014 0.02% 133,280
2010-10-15 2010-10-13 3.996 48,645 +9,008 0.03% 194,400
2010-10-13 2010-10-11 4.296 39,637 +9,009 0.03% 170,281
2010-10-12 2010-10-08 4.329 30,628 +15,014 0.02% 132,599
2010-09-17 2010-09-15 2.798 15,614 -368 0.01% 43,691
2010-07-26 2010-07-22 2.733 15,982 -76,221 0.01% 43,680
2010-07-15 2010-07-13 2.928 92,203 +22,129 0.06% 270,000
2010-07-14 2010-07-12 2.993 70,074 -52,249 0.05% 209,759
2010-07-13 2010-07-09 2.961 122,323 +43,028 0.08% 362,181
2010-07-12 2010-07-08 2.863 79,295 +63,313 0.05% 227,041
2010-06-21 2010-06-17 2.603 15,982 -30,734 0.01% 41,600
2010-06-14 2010-06-10 2.343 46,716 +3,073 0.03% 109,440
2010-01-25 2010-01-21 2.831 43,643 -9,220 0.03% 123,541
2010-01-19 2010-01-15 2.798 52,863 -24,587 0.03% 147,920
2010-01-18 2010-01-14 2.635 77,450 +3,073 0.05% 204,119
2010-01-11 2010-01-07 2.570 74,377 -3,073 0.05% 191,180
2010-01-04 2009-12-29 2.441 77,450 -1,020 0.05% 189,032
2009-12-07 2009-12-03 2.569 78,470 -9,341 0.05% 201,601
2009-11-18 2009-11-16 2.762 87,811 -3,114 0.06% 242,519
2009-11-17 2009-11-13 2.858 90,925 +44,217 0.06% 259,880
2009-11-16 2009-11-12 2.569 46,708 +24,288 0.03% 120,000
2009-10-21 2009-10-19 2.505 22,420 -23,665 0.01% 56,160
2009-09-15 2009-09-11 2.794 46,085 +23,665 0.03% 128,759
2009-09-14 2009-09-10 2.730 22,420 +9,342 0.01% 61,200
2009-09-04 2009-09-02 2.505 13,078 -9,342 0.01% 32,759
2009-08-28 2009-08-26 2.698 22,420 -15,569 0.01% 60,480
2009-08-26 2009-08-24 2.890 37,989 +24,911 0.02% 109,799
2009-08-25 2009-08-21 2.890 13,078 -9,342 0.01% 37,799
2009-08-10 2009-08-06 3.147 22,420 -52,936 0.01% 70,560
2009-08-07 2009-08-05 3.629 75,356 +62,278 0.05% 273,461
2009-06-19 2009-06-17 2.312 13,078 -31,139 0.01% 30,239
2009-05-15 2009-05-13 2.184 44,217 +623 0.03% 96,560
2009-04-29 2009-04-27 1.638 43,594 -3,114 0.03% 71,400
2009-01-05 2008-12-31 1.349 46,708 -1,099 0.03% 63,017
2008-11-24 2008-11-20 1.232 47,807 -301 0.03% 58,880
2008-08-18 2008-08-14 2.105 48,108 -1,782 0.03% 101,250
2008-04-10 2008-04-08 4.450 49,890 -1,995 0.03% 222,002
2008-03-10 2008-03-06 5.382 51,885 -3,326 0.04% 279,239
2008-03-07 2008-03-05 5.442 55,211 +3,326 0.04% 300,460
2008-01-23 2008-01-21 5.953 51,885 +6,652 0.04% 308,879
2008-01-17 2008-01-15 5.893 45,233 -3,326 0.03% 266,559
2008-01-15 2008-01-11 5.953 48,559 -3,326 0.03% 289,079
2008-01-10 2008-01-08 5.622 51,885 +3,326 0.04% 291,719
2007-12-27 2007-12-20 5.397 48,559 -673 0.03% 262,089
2007-11-29 2007-11-27 5.338 49,232 -3,372 0.03% 262,802
2007-11-20 2007-11-16 5.338 52,604 -3,372 0.04% 280,801
2007-11-15 2007-11-13 5.071 55,976 -33,720 0.04% 283,861
2007-11-13 2007-11-09 5.635 89,696 +33,720 0.06% 505,399
2007-11-12 2007-11-08 5.635 55,976 -6,744 0.04% 315,401
2007-11-09 2007-11-07 5.724 62,720 +5,395 0.04% 358,981
2007-11-07 2007-11-05 5.041 57,325 +3,372 0.04% 289,002
2007-11-05 2007-11-01 4.982 53,953 -3,372 0.04% 268,802
2007-11-01 2007-10-30 5.012 57,325 -6,744 0.04% 287,302
2007-10-16 2007-10-12 5.130 64,069 +33,721 0.04% 328,702
2007-10-11 2007-10-09 5.219 30,348 +3,372 0.02% 158,398
2007-10-09 2007-10-05 5.219 26,976 -1,349 0.02% 140,799
2007-09-27 2007-09-24 5.516 28,325 -3,372 0.02% 156,239
2007-09-24 2007-09-20 5.842 31,697 -3,372 0.02% 185,179
2007-09-20 2007-09-18 6.168 35,069 +3,372 0.02% 216,319
2007-09-19 2007-09-17 6.198 31,697 +6,744 0.02% 196,459
2007-09-17 2007-09-13 6.121 24,953 -313 0.02% 152,746
2007-09-14 2007-09-12 6.180 25,266 -20,486 0.02% 156,141
2007-09-13 2007-09-11 6.502 45,752 +31,412 0.03% 297,483
2007-09-12 2007-09-10 5.184 14,340 -6,829 0.01% 74,340
2007-08-30 2007-08-28 5.096 21,169 +3,415 0.01% 107,882
2007-08-29 2007-08-27 5.331 17,754 -30,729 0.01% 94,638
2007-08-27 2007-08-23 5.155 48,483 +34,143 0.03% 249,920
2007-08-10 2007-08-08 5.477 14,340 -10,243 0.01% 78,540
2007-08-07 2007-08-03 6.356 24,583 -6,828 0.02% 156,241
2007-08-03 2007-08-01 6.707 31,411 -34,143 0.02% 210,677
2007-08-02 2007-07-31 7.322 65,554 +27,314 0.04% 479,997
2007-08-01 2007-07-30 7.556 38,240 -4,097 0.03% 288,960
2007-07-31 2007-07-27 6.941 42,337 +34,143 0.03% 293,879
2007-07-25 2007-07-23 6.444 8,194 -29,363 0.01% 52,798
2007-07-24 2007-07-20 5.741 37,557 -68,286 0.03% 215,599
2007-07-20 2007-07-18 6.238 105,843 +105,843 0.07% 660,300
2007-07-19 2007-07-17 4.481 0 -6,829
2007-07-18 2007-07-16 2.636 6,829 +6,829 0.00% 18,001
2007-06-26 2007-06-22 2.255 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