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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 2,208,000 +0 0.55% 1,170,240
2025-10-13 2025-10-09 0.530 2,208,000 +0 0.55% 1,170,240
2025-10-10 2025-10-08 0.530 2,208,000 +0 0.55% 1,170,240
2025-10-09 2025-10-06 0.540 2,208,000 +0 0.55% 1,192,320
2025-10-08 2025-10-03 0.550 2,208,000 +0 0.55% 1,214,400
2025-10-06 2025-10-02 0.500 2,208,000 +0 0.55% 1,104,000
2025-10-03 2025-09-30 0.500 2,208,000 +20,000 0.55% 1,104,000
2025-09-30 2025-09-26 0.550 2,188,000 +4,000 0.54% 1,203,400
2025-09-23 2025-09-19 0.550 2,184,000 +20,000 0.54% 1,201,200
2025-09-22 2025-09-18 0.560 2,164,000 +8,000 0.54% 1,211,840
2025-09-19 2025-09-17 0.540 2,156,000 +28,000 0.54% 1,164,240
2025-09-18 2025-09-16 0.550 2,128,000 +12,000 0.53% 1,170,400
2025-09-12 2025-09-10 0.580 2,116,000 +4,000 0.53% 1,227,280
2025-08-28 2025-08-26 0.550 2,112,000 +20,000 0.52% 1,161,600
2025-08-27 2025-08-25 0.560 2,092,000 +40,000 0.52% 1,171,520
2025-08-14 2025-08-12 0.580 2,052,000 -12,000 0.51% 1,190,160
2025-08-11 2025-08-07 0.570 2,064,000 +56,000 0.51% 1,176,480
2025-08-05 2025-08-01 0.580 2,008,000 +688,000 0.50% 1,164,640
2025-07-29 2025-07-25 0.560 1,320,000 +77,000 0.33% 739,200
2025-07-25 2025-07-23 0.560 1,243,000 +12,000 0.31% 696,080
2025-07-22 2025-07-18 0.570 1,231,000 -765,000 0.31% 701,670
2025-07-21 2025-07-17 0.550 1,996,000 +12,000 0.50% 1,097,800
2025-07-16 2025-07-14 0.570 1,984,000 -28,000 0.49% 1,130,880
2025-07-11 2025-07-09 0.490 2,012,000 +4,000 0.50% 985,880
2025-07-09 2025-07-07 0.500 2,008,000 +8,000 0.50% 1,004,000
2025-07-04 2025-07-02 0.495 2,000,000 +40,000 0.50% 990,000
2025-07-03 2025-06-30 0.500 1,960,000 +8,000 0.49% 980,000
2025-07-02 2025-06-27 0.500 1,952,000 +4,000 0.49% 976,000
2025-06-30 2025-06-26 0.495 1,948,000 +40,000 0.48% 964,260
2025-06-17 2025-06-13 0.500 1,908,000 +737,000 0.47% 954,000
2025-06-11 2025-06-09 0.500 1,171,000 +40,000 0.29% 585,500
2025-06-10 2025-06-06 0.520 1,131,000 -737,000 0.28% 588,120
2025-06-09 2025-06-05 0.520 1,868,000 +40,000 0.46% 971,360
2025-06-04 2025-06-02 0.520 1,828,000 +720,000 0.45% 950,560
2025-05-28 2025-05-26 0.520 1,108,000 -720,000 0.28% 576,160
2025-05-23 2025-05-21 0.510 1,828,000 +48,000 0.45% 932,280
2025-05-22 2025-05-20 0.530 1,780,000 +20,000 0.44% 943,400
2025-05-20 2025-05-16 0.540 1,760,000 +626,000 0.44% 950,400
2025-05-16 2025-05-14 0.540 1,134,000 +36,000 0.28% 612,360
2025-05-13 2025-05-09 0.550 1,098,000 -626,000 0.27% 603,900
2025-04-22 2025-04-16 0.560 1,724,000 +37,000 0.43% 965,440
2025-04-17 2025-04-15 0.560 1,687,000 +12,000 0.42% 944,720
2025-04-16 2025-04-14 0.550 1,675,000 +626,000 0.42% 921,250
2025-04-14 2025-04-10 0.550 1,049,000 -36,000 0.26% 576,950
2025-04-09 2025-04-07 0.570 1,085,000 -627,000 0.27% 618,450
2025-04-08 2025-04-03 0.580 1,712,000 +32,000 0.43% 992,960
2025-04-02 2025-03-31 0.550 1,680,000 +4,000 0.42% 924,000
2025-03-25 2025-03-21 0.580 1,676,000 +36,000 0.42% 972,080
2025-03-14 2025-03-12 0.650 1,640,000 +560,000 0.41% 1,066,000
2025-03-10 2025-03-06 0.696 1,080,000 +40,299 0.27% 751,647
2025-03-07 2025-03-05 0.696 1,039,701 -539,105 0.27% 723,600
2025-03-06 2025-03-04 0.696 1,578,806 +2,888 0.41% 1,098,800
2025-03-05 2025-03-03 0.665 1,575,918 +17,328 0.41% 1,047,680
2025-03-04 2025-02-28 0.665 1,558,590 +519,851 0.40% 1,036,160
2025-03-03 2025-02-27 0.654 1,038,739 -80,865 0.27% 679,770
2025-02-27 2025-02-25 0.696 1,119,604 +3,850 0.29% 779,210
2025-02-25 2025-02-21 0.706 1,115,754 -540,067 0.29% 788,120
2025-02-21 2025-02-19 0.717 1,655,821 +19,254 0.43% 1,186,800
2025-02-19 2025-02-17 0.727 1,636,567 -23,105 0.42% 1,190,000
2025-01-15 2025-01-13 0.738 1,659,672 -3,850 0.43% 1,224,040
2025-01-07 2025-01-03 0.727 1,663,522 -269,553 0.43% 1,209,600
2024-12-30 2024-12-24 0.706 1,933,075 -134,776 0.50% 1,365,440
2024-12-16 2024-12-12 0.696 2,067,851 +26,955 0.53% 1,439,160
2024-12-04 2024-12-02 0.775 2,040,896 -19,253 0.53% 1,581,307
2024-12-03 2024-11-29 0.732 2,060,149 +64,099 0.53% 1,507,545
2024-12-02 2024-11-28 0.710 1,996,050 +7,434 0.53% 1,417,680
2024-11-29 2024-11-27 0.753 1,988,616 -37,171 0.53% 1,498,000
2024-11-26 2024-11-22 0.689 2,025,787 +945,058 0.54% 1,395,200
2024-11-19 2024-11-15 0.689 1,080,729 -945,058 0.29% 744,320
2024-11-13 2024-11-11 0.678 2,025,787 -18,585 0.54% 1,373,400
2024-11-08 2024-11-06 0.710 2,044,372 -18,585 0.55% 1,452,000
2024-11-07 2024-11-05 0.699 2,062,957 -18,585 0.55% 1,443,000
2024-10-09 2024-10-07 0.710 2,081,542 -11,151 0.56% 1,478,400
2024-10-08 2024-10-04 0.699 2,092,693 -89,209 0.56% 1,463,800
2024-10-04 2024-10-02 0.689 2,181,902 -22,303 0.58% 1,502,720
2024-10-03 2024-09-30 0.667 2,204,205 +11,152 0.59% 1,470,640
2024-10-02 2024-09-27 0.689 2,193,053 -81,775 0.59% 1,510,400
2024-09-30 2024-09-26 0.656 2,274,828 +7,434 0.61% 1,493,280
2024-09-20 2024-09-17 0.699 2,267,394 -11,151 0.61% 1,586,000
2024-09-19 2024-09-16 0.678 2,278,545 +22,302 0.61% 1,544,760
2024-09-12 2024-09-10 0.646 2,256,243 -26,019 0.60% 1,456,800
2024-09-11 2024-09-09 0.646 2,282,262 -3,717 0.61% 1,473,600
2024-08-23 2024-08-21 0.656 2,285,979 +7,434 0.61% 1,500,600
2024-08-13 2024-08-09 0.656 2,278,545 -11,152 0.61% 1,495,720
2024-07-22 2024-07-18 0.667 2,289,697 -48,321 0.61% 1,527,680
2024-07-05 2024-07-03 0.646 2,338,018 +37,170 0.63% 1,509,600
2024-05-27 2024-05-23 0.656 2,300,848 +579,859 0.62% 1,510,360
2024-05-24 2024-05-22 0.699 1,720,989 -40,888 0.46% 1,203,800
2024-05-08 2024-05-06 0.678 1,761,877 +37,171 0.47% 1,194,480
2024-05-03 2024-04-30 0.678 1,724,706 +3,717 0.46% 1,169,280
2024-04-11 2024-04-09 0.710 1,720,989 -3,717 0.46% 1,222,320
2024-03-11 2024-03-07 0.810 1,724,706 +121,458 0.46% 1,397,624
2024-03-08 2024-03-06 0.810 1,603,248 +10,366 0.46% 1,299,200
2024-02-27 2024-02-23 0.787 1,592,882 -27,643 0.46% 1,253,920
2024-02-20 2024-02-16 0.810 1,620,525 +96,748 0.47% 1,313,200
2024-01-08 2024-01-04 0.868 1,523,777 -6,910 0.44% 1,323,000
2023-12-29 2023-12-27 0.834 1,530,687 +3,455 0.44% 1,275,840
2023-12-11 2023-12-07 0.868 1,527,232 -34,553 0.44% 1,326,000
2023-12-05 2023-12-01 0.868 1,561,785 -3,455 0.45% 1,356,000
2023-12-01 2023-11-29 0.879 1,565,240 +81,523 0.45% 1,376,323
2023-11-17 2023-11-15 0.843 1,483,717 +3,275 0.45% 1,250,280
2023-11-14 2023-11-10 0.928 1,480,442 -9,826 0.45% 1,374,080
2023-11-07 2023-11-03 0.965 1,490,268 -26,202 0.46% 1,437,800
2023-10-17 2023-10-13 0.916 1,516,470 -163,766 0.46% 1,389,000
2023-10-13 2023-10-11 0.916 1,680,236 -58,956 0.51% 1,539,000
2023-09-20 2023-09-18 0.940 1,739,192 -68,781 0.53% 1,635,480
2023-09-19 2023-09-15 0.928 1,807,973 -16,377 0.55% 1,678,080
2023-09-18 2023-09-14 0.928 1,824,350 -9,826 0.56% 1,693,280
2023-09-15 2023-09-13 0.928 1,834,176 -9,826 0.56% 1,702,400
2023-09-12 2023-09-07 0.928 1,844,002 -19,652 0.56% 1,711,520
2023-09-07 2023-09-05 0.928 1,863,654 -3,275 0.57% 1,729,760
2023-08-24 2023-08-22 0.928 1,866,929 -49,130 0.57% 1,732,800
2023-08-16 2023-08-14 0.928 1,916,059 -16,376 0.59% 1,778,400
2023-07-12 2023-07-10 0.916 1,932,435 +26,202 0.59% 1,770,000
2023-06-20 2023-06-16 0.953 1,906,233 -6,550 0.58% 1,815,840
2023-06-07 2023-06-05 0.916 1,912,783 -13,102 0.58% 1,752,000
2023-05-18 2023-05-16 0.940 1,925,885 +3,276 0.59% 1,811,040
2023-05-02 2023-04-27 0.904 1,922,609 +13,101 0.59% 1,737,520
2023-04-25 2023-04-21 0.892 1,909,508 -3,275 0.58% 1,702,360
2023-04-14 2023-04-12 0.916 1,912,783 +52,405 0.58% 1,752,000
2023-04-12 2023-04-06 0.904 1,860,378 -32,754 0.57% 1,681,280
2023-04-06 2023-04-03 0.843 1,893,132 -281,677 0.58% 1,595,280
2023-04-04 2023-03-31 0.830 2,174,809 -117,911 0.66% 1,806,080
2023-04-03 2023-03-30 0.855 2,292,720 -81,883 0.70% 1,960,000
2023-03-31 2023-03-29 0.879 2,374,603 -3,275 0.73% 2,088,000
2023-03-30 2023-03-28 0.855 2,377,878 -36,029 0.73% 2,032,800
2023-03-23 2023-03-21 0.940 2,413,907 +343,908 0.74% 2,269,960
2023-03-22 2023-03-20 0.940 2,069,999 +209,621 0.63% 1,946,560
2023-03-13 2023-03-09 0.987 1,860,378 +88,309 0.57% 1,836,621
2023-03-09 2023-03-07 1.039 1,772,069 -53,038 0.57% 1,840,320
2023-03-08 2023-03-06 1.026 1,825,107 +77,996 0.59% 1,872,000
2023-03-06 2023-03-02 1.000 1,747,111 -6,239 0.56% 1,747,200
2023-03-01 2023-02-27 1.026 1,753,350 +6,239 0.56% 1,798,400
2023-01-30 2023-01-26 1.013 1,747,111 +18,719 0.56% 1,769,600
2023-01-27 2023-01-20 1.013 1,728,392 +12,480 0.55% 1,750,640
2023-01-13 2023-01-11 0.962 1,715,912 -3,120 0.55% 1,650,000
2022-12-19 2022-12-15 0.910 1,719,032 +3,120 0.55% 1,564,840
2022-12-05 2022-12-01 1.094 1,715,912 -15,599 0.55% 1,877,333
2022-12-02 2022-11-30 0.998 1,731,511 +108,219 0.55% 1,728,640
2022-12-01 2022-11-29 0.998 1,623,292 +23,399 0.56% 1,620,600
2022-11-16 2022-11-14 1.080 1,599,893 +5,850 0.55% 1,728,520
2022-09-30 2022-09-28 1.012 1,594,043 +23,398 0.54% 1,613,200
2022-09-21 2022-09-19 1.080 1,570,645 +8,775 0.54% 1,696,920
2022-09-08 2022-09-06 1.121 1,561,870 +46,798 0.53% 1,751,520
2022-09-06 2022-09-02 1.121 1,515,072 +23,398 0.52% 1,699,039
2022-09-01 2022-08-30 1.135 1,491,674 +23,399 0.51% 1,693,200
2022-06-28 2022-06-24 1.135 1,468,275 -5,850 0.50% 1,666,640
2022-06-20 2022-06-16 1.094 1,474,125 -29,248 0.50% 1,612,800
2022-06-14 2022-06-10 1.108 1,503,373 +14,624 0.51% 1,665,360
2022-05-27 2022-05-25 1.094 1,488,749 -2,925 0.51% 1,628,800
2022-05-11 2022-05-06 1.053 1,491,674 +8,775 0.51% 1,570,800
2022-04-29 2022-04-27 1.026 1,482,899 +8,774 0.51% 1,521,000
2022-04-28 2022-04-26 0.985 1,474,125 +64,347 0.50% 1,451,520
2022-04-25 2022-04-21 1.094 1,409,778 +14,624 0.48% 1,542,400
2022-04-14 2022-04-12 1.108 1,395,154 -5,849 0.48% 1,545,480
2022-04-08 2022-04-06 1.162 1,401,003 +73,121 0.48% 1,628,600
2022-04-07 2022-04-04 1.149 1,327,882 +73,121 0.45% 1,525,440
2022-03-29 2022-03-25 1.094 1,254,761 +14,624 0.43% 1,372,800
2022-03-25 2022-03-23 1.108 1,240,137 +11,700 0.42% 1,373,761
2022-03-24 2022-03-22 1.094 1,228,437 +2,925 0.42% 1,344,000
2022-03-21 2022-03-17 1.176 1,225,512 +2,925 0.42% 1,441,360
2022-03-18 2022-03-16 1.080 1,222,587 -11,700 0.42% 1,320,880
2022-03-16 2022-03-14 1.039 1,234,287 +5,850 0.42% 1,282,880
2022-03-15 2022-03-11 1.143 1,228,437 +17,549 0.42% 1,404,137
2022-03-14 2022-03-10 1.143 1,210,888 +37,373 0.41% 1,384,078
2022-03-08 2022-03-04 1.214 1,173,515 +28,346 0.41% 1,424,160
2022-03-02 2022-02-28 1.185 1,145,169 +39,684 0.40% 1,357,440
2022-02-28 2022-02-24 1.256 1,105,485 +79,368 0.39% 1,388,400
2022-02-25 2022-02-23 1.341 1,026,117 +79,368 0.36% 1,375,600
2022-02-09 2022-02-07 1.171 946,749 -22,676 0.33% 1,108,880
2022-02-04 2022-01-27 1.002 969,425 +73,699 0.34% 971,280
2022-01-07 2022-01-05 1.058 895,726 +34,015 0.32% 948,000
2021-12-16 2021-12-14 1.058 861,711 +34,014 0.30% 912,000
2021-12-13 2021-12-09 1.101 827,697 +17,008 0.29% 911,041
2021-12-08 2021-12-06 1.044 810,689 +28,346 0.29% 846,560
2021-12-02 2021-11-30 1.115 782,343 +5,669 0.28% 872,160
2021-11-12 2021-11-10 1.129 776,674 +5,669 0.27% 876,800
2021-11-10 2021-11-08 1.058 771,005 +34,015 0.27% 816,000
2021-11-02 2021-10-29 1.228 736,990 +11,338 0.26% 904,800
2021-10-25 2021-10-21 1.242 725,652 +17,008 0.26% 901,120
2021-10-21 2021-10-19 1.312 708,644 +17,007 0.25% 930,000
2021-10-19 2021-10-15 1.341 691,637 +5,669 0.24% 927,200
2021-10-15 2021-10-11 1.568 685,968 +49,949 0.24% 1,075,342
2021-10-08 2021-10-06 1.415 636,019 +57,820 0.24% 900,241
2021-10-06 2021-10-04 1.507 578,199 -5,256 0.22% 871,200
2021-10-05 2021-09-30 1.522 583,455 +5,256 0.22% 888,000
2021-09-27 2021-09-23 1.644 578,199 +5,257 0.22% 950,400
2021-09-24 2021-09-21 1.765 572,942 +31,538 0.22% 1,011,519
2021-09-23 2021-09-20 1.872 541,404 +26,282 0.21% 1,013,520
2021-09-21 2021-09-17 2.055 515,122 +5,256 0.20% 1,058,399
2021-09-16 2021-09-14 1.339 509,866 +52,563 0.19% 682,880
2021-09-07 2021-09-03 1.400 457,303 -5,256 0.17% 640,321
2021-09-02 2021-08-31 1.324 462,559 -10,513 0.18% 612,480
2021-08-30 2021-08-26 1.263 473,072 -10,512 0.18% 597,600
2021-08-19 2021-08-17 1.248 483,584 -21,026 0.18% 603,520
2021-07-06 2021-07-02 1.202 504,610 +10,513 0.19% 606,720
2021-07-05 2021-06-30 1.218 494,097 +168,203 0.19% 601,600
2021-06-30 2021-06-28 1.263 325,894 +5,257 0.12% 411,680
2021-06-25 2021-06-23 1.263 320,637 -21,026 0.12% 405,039
2021-06-22 2021-06-18 1.248 341,663 +5,256 0.13% 426,400
2021-06-02 2021-05-31 1.355 336,407 +21,026 0.13% 455,681
2021-05-18 2021-05-14 1.218 315,381 +5,256 0.12% 384,000
2021-04-28 2021-04-26 1.172 310,125 +26,282 0.12% 363,440
2021-03-31 2021-03-29 1.218 283,843 +52,564 0.11% 345,600
2021-03-15 2021-03-11 1.287 231,279 +32,531 0.09% 297,716
2021-03-10 2021-03-08 1.272 198,748 +50,961 0.08% 252,720
2021-02-26 2021-02-24 1.334 147,787 +86,634 0.06% 197,200
2021-02-24 2021-02-22 1.256 61,153 +5,096 0.02% 76,800
2021-02-23 2021-02-19 1.256 56,057 +30,577 0.02% 70,400
2021-02-18 2021-02-16 1.256 25,480 +10,192 0.01% 31,999
2021-02-17 2021-02-11 1.240 15,288 +5,096 0.01% 18,960
2021-01-22 2021-01-20 1.319 10,192 +5,096 0.00% 13,440
2021-01-21 2021-01-19 1.272 5,096 -10,192 0.00% 6,480
2020-12-11 2020-12-09 1.256 15,288 +5,096 0.01% 19,200
2020-12-07 2020-12-03 1.256 10,192 +10,192 0.00% 12,800
2020-06-18 2020-06-16 1.810 0 -9,899
2020-05-29 2020-05-27 1.616 9,899 +9,899 0.00% 15,999
2020-03-20 2020-03-18 1.729 0 -9,899
2020-03-18 2020-03-16 1.649 9,899 +9,899 0.00% 16,319
2020-02-21 2020-02-19 1.886 0 -9,672
2020-02-07 2020-02-05 1.886 9,672 -4,836 0.00% 18,239
2020-02-04 2020-01-31 1.737 14,508 -9,673 0.01% 25,199
2019-11-19 2019-11-15 1.956 24,181 +1,070 0.01% 47,293
2019-07-19 2019-07-17 2.181 23,111 -4,622 0.01% 50,401
2019-07-04 2019-07-02 2.423 27,733 -4,622 0.01% 67,200
2019-06-18 2019-06-14 2.389 32,355 -32,355 0.01% 77,280
2019-04-24 2019-04-18 2.371 64,710 -32,355 0.03% 153,440
2019-04-11 2019-04-09 2.250 97,065 -23,111 0.04% 218,400
2019-04-10 2019-04-08 2.215 120,176 -36,977 0.05% 266,240
2019-03-28 2019-03-26 2.146 157,153 -4,622 0.07% 337,280
2019-03-26 2019-03-22 2.215 161,775 -18,489 0.07% 358,400
2019-03-20 2019-03-18 2.129 180,264 -4,622 0.08% 383,761
2019-03-15 2019-03-13 2.198 184,886 -4,622 0.08% 406,400
2019-03-05 2019-03-01 2.112 189,508 -4,622 0.08% 400,160
2019-03-01 2019-02-27 2.233 194,130 +9,244 0.08% 433,440
2019-02-27 2019-02-25 2.389 184,886 +9,244 0.08% 441,600
2019-02-20 2019-02-18 2.406 175,642 +23,111 0.08% 422,561
2019-02-11 2019-02-04 2.458 152,531 +4,622 0.07% 374,881
2019-01-16 2019-01-14 2.285 147,909 +4,622 0.06% 337,921
2019-01-14 2019-01-10 2.233 143,287 -4,622 0.06% 319,921
2019-01-11 2019-01-09 2.129 147,909 +4,622 0.06% 314,881
2019-01-10 2019-01-08 2.267 143,287 -60,087 0.06% 324,881
2019-01-08 2019-01-04 2.250 203,374 +9,244 0.09% 457,599
2019-01-07 2019-01-03 2.406 194,130 -4,622 0.08% 467,040
2019-01-04 2019-01-02 2.371 198,752 +4,622 0.09% 471,279
2019-01-03 2018-12-31 2.579 194,130 +13,866 0.08% 500,640
2018-12-28 2018-12-24 2.596 180,264 +13,867 0.08% 468,001
2018-12-18 2018-12-14 2.752 166,397 -13,867 0.07% 457,919
2018-12-14 2018-12-12 2.614 180,264 +4,622 0.08% 471,121
2018-12-12 2018-12-10 2.700 175,642 +9,245 0.08% 474,241
2018-12-11 2018-12-07 2.700 166,397 -18,489 0.07% 449,279
2018-12-06 2018-12-04 2.700 184,886 +13,867 0.08% 499,201
2018-11-28 2018-11-26 2.717 171,019 +4,622 0.07% 464,719
2018-11-08 2018-11-06 2.787 166,397 -18,489 0.07% 463,679
2018-11-07 2018-11-05 2.717 184,886 +18,489 0.08% 502,401
2018-10-16 2018-10-12 2.787 166,397 -18,489 0.07% 463,679
2018-10-09 2018-10-05 2.899 184,886 +2,768 0.08% 536,025
2018-08-27 2018-08-23 2.970 182,118 +9,106 0.08% 540,800
2018-08-16 2018-08-14 2.864 173,012 -4,553 0.08% 495,520
2018-08-09 2018-08-07 2.636 177,565 -9,106 0.08% 468,000
2018-07-30 2018-07-26 2.671 186,671 -4,553 0.08% 498,560
2018-07-27 2018-07-25 2.601 191,224 -4,553 0.08% 497,280
2018-07-25 2018-07-23 2.530 195,777 +9,106 0.09% 495,360
2018-07-03 2018-06-28 2.706 186,671 -22,765 0.08% 505,120
2018-06-06 2018-06-04 2.653 209,436 +27,318 0.09% 555,681
2018-04-06 2018-04-03 2.653 182,118 +4,553 0.08% 483,200
2018-03-28 2018-03-26 2.759 177,565 -9,106 0.08% 489,840
2018-03-23 2018-03-21 2.706 186,671 +9,106 0.08% 505,120
2018-03-16 2018-03-14 2.741 177,565 +22,765 0.08% 486,720
2018-03-07 2018-03-05 2.671 154,800 -9,106 0.07% 413,439
2018-03-06 2018-03-02 2.671 163,906 +27,317 0.07% 437,759
2018-03-05 2018-03-01 2.794 136,589 +9,106 0.06% 381,601
2018-02-26 2018-02-22 2.829 127,483 +27,318 0.06% 360,641
2018-02-22 2018-02-20 2.829 100,165 -40,976 0.04% 283,360
2018-02-21 2018-02-15 2.794 141,141 +40,976 0.06% 394,319
2018-02-08 2018-02-06 2.776 100,165 +31,871 0.04% 278,080
2018-01-19 2018-01-17 2.671 68,294 +9,106 0.03% 182,399
2018-01-11 2018-01-09 2.811 59,188 +9,106 0.03% 166,399
2017-12-14 2017-12-12 2.811 50,082 +31,870 0.02% 140,799
2017-11-09 2017-11-07 2.934 18,212 +9,106 0.01% 53,441
2017-10-19 2017-10-17 3.078 9,106 +268 0.00% 28,025
2017-05-12 2017-05-10 3.512 8,838 -8,838 0.00% 31,040
2017-05-04 2017-04-28 3.530 17,676 +8,838 0.01% 62,399
2017-04-20 2017-04-18 3.440 8,838 -8,838 0.00% 30,400
2017-04-18 2017-04-12 3.494 17,676 +8,838 0.01% 61,759
2017-03-24 2017-03-22 3.603 8,838 -26,514 0.00% 31,840
2017-03-23 2017-03-21 3.440 35,352 +26,514 0.02% 121,599
2017-03-21 2017-03-17 2.951 8,838 -4,419 0.00% 26,080
2017-03-09 2017-03-07 2.897 13,257 +4,419 0.01% 38,400
2017-03-08 2017-03-06 2.806 8,838 -8,838 0.00% 24,800
2017-03-07 2017-03-03 2.915 17,676 +4,419 0.01% 51,520
2017-03-06 2017-03-02 2.933 13,257 +4,419 0.01% 38,880
2017-02-24 2017-02-22 3.871 8,838 -4,419 0.00% 34,211
2017-02-23 2017-02-21 3.023 13,257 -34,484 0.01% 40,075
2017-02-21 2017-02-17 2.544 47,741 -4,341 0.02% 121,439
2017-02-20 2017-02-16 2.433 52,082 +4,341 0.02% 126,721
2017-02-16 2017-02-14 2.470 47,741 -4,341 0.02% 117,919
2017-02-10 2017-02-08 2.581 52,082 +13,021 0.02% 134,401
2017-02-09 2017-02-07 2.544 39,061 -8,680 0.02% 99,360
2017-02-08 2017-02-06 2.470 47,741 -8,681 0.02% 117,919
2017-02-01 2017-01-25 2.249 56,422 +13,021 0.03% 126,881
2017-01-12 2017-01-10 2.286 43,401 +8,680 0.02% 99,199
2016-12-30 2016-12-28 2.452 34,721 +8,680 0.02% 85,120
2016-12-21 2016-12-19 2.433 26,041 +17,361 0.01% 63,361
2016-11-03 2016-11-01 2.636 8,680 -8,681 0.00% 22,879
2016-10-26 2016-10-24 2.359 17,361 -8,680 0.01% 40,961
2016-10-25 2016-10-20 2.359 26,041 -4,340 0.01% 61,441
2016-10-19 2016-10-17 2.304 30,381 -34,721 0.01% 70,000
2016-10-18 2016-10-14 2.433 65,102 -4,340 0.03% 158,400
2016-10-14 2016-10-12 2.470 69,442 +4,340 0.03% 171,520
2016-10-06 2016-10-04 2.636 65,102 +39,061 0.03% 171,600
2016-10-05 2016-10-03 2.544 26,041 +4,340 0.01% 66,241
2016-09-21 2016-09-19 2.820 21,701 -4,340 0.01% 61,201
2016-09-19 2016-09-14 2.581 26,041 -17,360 0.01% 67,201
2016-09-14 2016-09-12 2.359 43,401 -21,701 0.02% 102,399
2016-09-12 2016-09-08 2.488 65,102 -4,340 0.03% 162,000
2016-09-07 2016-09-05 2.470 69,442 -13,020 0.03% 171,520
2016-09-05 2016-09-01 2.193 82,462 -4,341 0.04% 180,879
2016-08-30 2016-08-26 2.120 86,803 -121,523 0.04% 184,001
2016-08-29 2016-08-25 2.249 208,326 +26,041 0.10% 468,480
2016-08-26 2016-08-24 2.193 182,285 +4,340 0.08% 399,839
2016-08-25 2016-08-23 2.212 177,945 +39,061 0.08% 393,599
2016-08-24 2016-08-22 2.230 138,884 +108,503 0.06% 309,760
2016-08-22 2016-08-18 2.064 30,381 +8,680 0.01% 62,720
2016-08-18 2016-08-16 2.083 21,701 -8,680 0.01% 45,201
2016-08-17 2016-08-15 2.083 30,381 +8,680 0.01% 63,280
2016-08-16 2016-08-12 2.101 21,701 -8,680 0.01% 45,601
2016-08-15 2016-08-11 2.028 30,381 +8,680 0.01% 61,600
2016-08-03 2016-07-29 2.157 21,701 -13,020 0.01% 46,801
2016-08-01 2016-07-28 2.212 34,721 +4,340 0.02% 76,800
2016-07-28 2016-07-26 1.991 30,381 -8,680 0.01% 60,480
2016-05-12 2016-05-10 1.843 39,061 -4,340 0.02% 72,000
2016-05-10 2016-05-06 1.806 43,401 +4,340 0.02% 78,399
2016-04-21 2016-04-19 1.862 39,061 -17,361 0.02% 72,720
2016-03-09 2016-03-07 1.806 56,422 +4,340 0.03% 101,921
2016-03-04 2016-03-02 1.770 52,082 +4,341 0.02% 92,161
2016-02-23 2016-02-19 1.872 47,741 -7,256 0.02% 89,376
2016-02-12 2016-02-05 1.853 54,997 +38,075 0.03% 101,920
2016-01-13 2016-01-11 1.853 16,922 -25,383 0.01% 31,360
2015-12-29 2015-12-24 1.872 42,305 +12,691 0.02% 79,199
2015-12-23 2015-12-21 1.891 29,614 +12,692 0.01% 56,001
2015-12-21 2015-12-17 1.891 16,922 -12,692 0.01% 32,000
2015-12-14 2015-12-10 1.834 29,614 -8,461 0.01% 54,321
2015-11-11 2015-11-09 1.853 38,075 +8,461 0.02% 70,560
2015-11-10 2015-11-06 2.023 29,614 -46,536 0.01% 59,921
2015-10-20 2015-10-16 1.532 76,150 -8,461 0.04% 116,641
2015-10-15 2015-10-13 1.664 84,611 -4,230 0.04% 140,801
2015-07-30 2015-07-28 1.683 88,841 +12,691 0.04% 149,520
2015-07-28 2015-07-24 1.721 76,150 +16,923 0.04% 131,041
2015-07-13 2015-07-09 1.437 59,227 +4,230 0.03% 85,119
2015-07-10 2015-07-08 1.229 54,997 -8,461 0.03% 67,600
2015-07-08 2015-07-06 1.702 63,458 +50,766 0.03% 108,000
2015-07-07 2015-07-03 2.004 12,692 +4,231 0.01% 25,441
2015-07-06 2015-07-02 2.004 8,461 -67,689 0.00% 16,960
2015-06-30 2015-06-26 2.080 76,150 -50,766 0.04% 158,401
2015-06-29 2015-06-25 2.175 126,916 +46,536 0.06% 276,000
2015-06-22 2015-06-18 2.099 80,380 -12,692 0.04% 168,720
2015-06-18 2015-06-16 2.004 93,072 -21,152 0.04% 186,561
2015-06-17 2015-06-15 1.929 114,224 +12,691 0.05% 220,319
2015-06-15 2015-06-11 1.986 101,533 -25,383 0.05% 201,601
2015-06-10 2015-06-08 2.080 126,916 -8,461 0.06% 264,000
2015-06-08 2015-06-04 2.118 135,377 -4,231 0.06% 286,720
2015-06-05 2015-06-03 2.137 139,608 -4,230 0.07% 298,321
2015-06-04 2015-06-02 2.194 143,838 +4,230 0.07% 315,520
2015-05-29 2015-05-27 2.194 139,608 -8,461 0.07% 306,241
2015-05-28 2015-05-26 2.269 148,069 +8,461 0.07% 336,001
2015-05-26 2015-05-21 2.250 139,608 +12,692 0.07% 314,161
2015-05-22 2015-05-20 2.307 126,916 -8,461 0.06% 292,800
2015-05-21 2015-05-19 2.212 135,377 +8,461 0.06% 299,520
2015-05-20 2015-05-18 2.269 126,916 +4,231 0.06% 288,000
2015-05-18 2015-05-14 2.213 122,685 -47,750 0.06% 271,521
2015-05-15 2015-05-13 2.175 170,435 -8,314 0.08% 370,640
2015-05-13 2015-05-11 2.155 178,749 +49,883 0.09% 385,280
2015-05-11 2015-05-07 2.117 128,866 -62,354 0.06% 272,801
2015-05-08 2015-05-06 2.348 191,220 -4,157 0.09% 448,960
2015-05-07 2015-05-05 2.309 195,377 +16,628 0.09% 451,200
2015-05-06 2015-05-04 2.194 178,749 -4,157 0.09% 392,160
2015-05-05 2015-04-30 2.098 182,906 +62,354 0.09% 383,680
2015-04-28 2015-04-24 2.098 120,552 +4,157 0.06% 252,881
2015-04-24 2015-04-22 2.040 116,395 +24,942 0.06% 237,440
2015-04-17 2015-04-15 2.271 91,453 -24,942 0.04% 207,680
2015-04-16 2015-04-14 2.213 116,395 -24,942 0.06% 257,601
2015-04-15 2015-04-13 2.329 141,337 +41,570 0.07% 329,121
2015-04-10 2015-04-08 1.924 99,767 -20,785 0.05% 192,000
2015-04-09 2015-04-02 1.924 120,552 +41,570 0.06% 232,001
2015-03-27 2015-03-25 1.886 78,982 +4,157 0.04% 148,960
2015-03-23 2015-03-19 1.886 74,825 +12,471 0.04% 141,120
2015-03-20 2015-03-18 1.924 62,354 -4,157 0.03% 119,999
2015-03-18 2015-03-16 1.924 66,511 -16,628 0.03% 127,999
2015-03-17 2015-03-13 1.848 83,139 -8,314 0.04% 153,600
2015-03-16 2015-03-12 2.175 91,453 +8,314 0.04% 198,880
2015-03-13 2015-03-11 2.001 83,139 -677,584 0.04% 166,400
2015-03-12 2015-03-10 1.867 760,723 -4,157 0.37% 1,420,080
2015-03-11 2015-03-09 1.694 764,880 -4,157 0.37% 1,295,360
2015-03-10 2015-03-06 1.809 769,037 -12,471 0.37% 1,391,200
2015-03-05 2015-03-03 1.520 781,508 +12,471 0.38% 1,188,160
2015-03-03 2015-02-27 1.540 769,037 +41,570 0.37% 1,184,000
2015-02-05 2015-02-03 1.578 727,467 +24,941 0.35% 1,148,000
2015-01-26 2015-01-22 1.559 702,526 +8,314 0.34% 1,095,121
2015-01-23 2015-01-21 1.540 694,212 +16,628 0.33% 1,068,801
2015-01-21 2015-01-19 1.501 677,584 +49,884 0.33% 1,017,120
2015-01-20 2015-01-16 1.540 627,700 +4,157 0.30% 966,399
2015-01-19 2015-01-15 1.559 623,543 +74,825 0.30% 971,999
2015-01-16 2015-01-14 1.578 548,718 +37,412 0.26% 865,920
2015-01-15 2015-01-13 1.540 511,306 +74,826 0.25% 787,201
2015-01-14 2015-01-12 1.540 436,480 +45,726 0.21% 671,999
2015-01-09 2015-01-07 1.540 390,754 +83,139 0.19% 601,600
2015-01-08 2015-01-06 1.559 307,615 +41,570 0.15% 479,520
2015-01-05 2014-12-31 1.636 266,045 +49,883 0.13% 435,200
2014-12-30 2014-12-24 1.578 216,162 +20,785 0.10% 341,120
2014-12-29 2014-12-22 1.597 195,377 +8,314 0.09% 312,080
2014-12-22 2014-12-18 1.597 187,063 +37,413 0.09% 298,800
2014-12-19 2014-12-17 1.636 149,650 +4,157 0.07% 244,799
2014-12-12 2014-12-10 1.694 145,493 -4,157 0.07% 246,399
2014-12-10 2014-12-08 1.732 149,650 +41,569 0.07% 259,199
2014-12-09 2014-12-05 1.713 108,081 -4,157 0.05% 185,120
2014-12-08 2014-12-04 1.790 112,238 +20,785 0.05% 200,880
2014-12-04 2014-12-02 1.732 91,453 +12,471 0.04% 158,400
2014-12-03 2014-12-01 1.694 78,982 +8,314 0.04% 133,760
2014-12-02 2014-11-28 1.771 70,668 +62,354 0.03% 125,120
2014-12-01 2014-11-27 1.867 8,314 -4,157 0.00% 15,520
2014-11-18 2014-11-14 1.559 12,471 +4,157 0.01% 19,440
2014-11-04 2014-10-31 1.617 8,314 -12,471 0.00% 13,440
2014-10-28 2014-10-24 1.636 20,785 +8,314 0.01% 34,000
2014-09-16 2014-09-12 1.694 12,471 +8,314 0.01% 21,120
2014-09-15 2014-09-11 1.694 4,157 +4,157 0.00% 7,040
2014-08-13 2014-08-11 1.771 0 -12,471
2014-08-11 2014-08-07 1.655 12,471 +12,471 0.01% 20,640
2014-08-05 2014-08-01 1.732 0 -24,942
2014-08-04 2014-07-31 1.963 24,942 +24,942 0.01% 48,961
2014-07-15 2014-07-11 3.445 0 -12,471
2014-07-11 2014-07-09 4.080 12,471 +8,314 0.01% 50,881
2014-07-10 2014-07-08 3.695 4,157 0.00% 15,360

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