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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.810 396,000 +0 0.02% 1,112,760
2025-10-13 2025-10-09 2.950 396,000 +0 0.02% 1,168,200
2025-10-10 2025-10-08 2.950 396,000 +0 0.02% 1,168,200
2025-10-09 2025-10-06 2.880 396,000 +0 0.02% 1,140,480
2025-10-08 2025-10-03 2.800 396,000 +0 0.02% 1,108,800
2025-10-06 2025-10-02 2.820 396,000 -82,000 0.02% 1,116,720
2025-10-03 2025-09-30 2.760 478,000 +1,000 0.03% 1,319,280
2025-10-02 2025-09-29 2.730 477,000 -5,000 0.03% 1,302,210
2025-09-30 2025-09-26 2.670 482,000 +8,000 0.03% 1,286,940
2025-09-15 2025-09-11 2.670 474,000 +25,000 0.03% 1,265,580
2025-09-03 2025-09-01 2.490 449,000 +20,000 0.03% 1,118,010
2025-08-21 2025-08-19 2.410 429,000 +20,000 0.03% 1,033,890
2025-08-18 2025-08-14 2.390 409,000 +20,000 0.02% 977,510
2025-08-12 2025-08-08 2.200 389,000 -10,000 0.02% 855,800
2025-08-11 2025-08-07 2.160 399,000 +10,000 0.02% 861,840
2025-08-06 2025-08-04 2.050 389,000 +225,000 0.02% 797,450
2025-07-18 2025-07-16 1.930 164,000 +50,000 0.01% 316,520
2025-07-17 2025-07-15 1.930 114,000 -60,000 0.01% 220,020
2025-07-16 2025-07-14 1.960 174,000 +10,000 0.01% 341,040
2025-07-11 2025-07-09 1.820 164,000 -33,000 0.01% 298,480
2025-07-04 2025-07-02 1.700 197,000 -10,000 0.01% 334,900
2025-05-02 2025-04-29 1.240 207,000 -77,000 0.01% 256,680
2025-04-30 2025-04-28 1.200 284,000 -23,000 0.02% 340,800
2025-04-29 2025-04-25 1.210 307,000 -100,000 0.02% 371,470
2024-10-30 2024-10-28 1.380 407,000 +12,000 0.03% 561,660
2024-10-28 2024-10-24 1.490 395,000 +4,000 0.03% 588,550
2024-10-09 2024-10-07 1.810 391,000 +70,000 0.03% 707,710
2024-10-08 2024-10-04 1.590 321,000 +20,000 0.02% 510,390
2024-10-03 2024-09-30 1.420 301,000 +14,000 0.02% 427,420
2024-07-31 2024-07-29 1.070 287,000 +32,000 0.02% 307,090
2024-06-26 2024-06-24 1.110 255,000 -9,000 0.02% 283,050
2023-12-07 2023-12-05 1.250 264,000 -3,000 0.02% 330,000
2023-08-01 2023-07-28 1.360 267,000 -12,000 0.02% 363,120
2023-06-13 2023-06-09 1.421 279,000 +8,029 0.02% 396,428
2023-03-13 2023-03-09 1.658 270,971 -31,079 0.02% 449,190
2023-02-13 2023-02-09 1.761 302,050 +6,798 0.02% 531,809
2023-02-10 2023-02-08 1.750 295,252 +24,281 0.02% 516,800
2022-05-27 2022-05-25 2.368 270,971 +3,885 0.02% 641,699
2022-02-07 2022-01-31 2.512 267,086 +126,259 0.02% 670,999
2021-11-23 2021-11-19 3.027 140,827 -8,741 0.01% 426,299
2021-11-22 2021-11-18 3.655 149,568 +8,741 0.01% 546,699
2021-11-17 2021-11-15 3.851 140,827 -16,511 0.01% 542,299
2021-11-15 2021-11-11 3.583 157,338 +8,741 0.01% 563,760
2021-11-08 2021-11-04 3.130 148,597 +7,770 0.01% 465,120
2021-11-02 2021-10-29 2.955 140,827 +8,741 0.01% 416,149
2021-09-21 2021-09-17 2.842 132,086 +9,712 0.01% 375,359
2021-09-20 2021-09-16 2.852 122,374 +19,424 0.01% 349,020
2021-09-09 2021-09-07 3.223 102,950 +9,713 0.01% 331,781
2021-08-30 2021-08-26 2.955 93,237 +9,712 0.01% 275,519
2021-08-23 2021-08-19 3.130 83,525 +14,568 0.01% 261,439
2021-08-20 2021-08-18 3.243 68,957 +48,561 0.01% 223,651
2021-08-18 2021-08-16 3.027 20,396 -4,856 0.00% 61,741
2021-08-17 2021-08-13 2.677 25,252 +9,712 0.00% 67,601
2021-07-02 2021-06-29 2.646 15,540 -16,510 0.00% 41,121
2021-01-15 2021-01-13 1.905 32,050 +16,510 0.00% 61,049
2020-09-03 2020-09-01 1.441 15,540 -2,913 0.00% 22,401
2020-08-27 2020-08-25 1.534 18,453 +2,913 0.00% 28,310
2020-06-29 2020-06-24 1.266 15,540 -45,647 0.00% 19,681
2020-06-26 2020-06-23 1.318 61,187 +45,647 0.00% 80,640
2020-06-23 2020-06-19 1.019 15,540 -194,244 0.00% 15,840
2020-06-22 2020-06-18 1.133 209,784 -97,122 0.02% 237,600
2020-06-19 2020-06-17 1.174 306,906 -9,713 0.02% 360,239
2020-04-16 2020-04-14 0.906 316,619 +291,367 0.02% 286,880
2019-12-02 2019-11-28 1.339 25,252 -54,388 0.00% 33,800
2019-10-09 2019-10-04 1.369 79,640 -56,331 0.01% 109,060
2019-10-08 2019-10-03 1.441 135,971 +29,136 0.01% 196,000
2019-10-03 2019-09-30 1.452 106,835 -11,654 0.01% 155,101
2019-10-02 2019-09-27 1.503 118,489 +38,849 0.01% 178,120
2019-06-18 2019-06-14 2.121 79,640 -18,454 0.01% 168,919
2019-06-14 2019-06-12 2.224 98,094 +18,454 0.01% 218,161
2019-06-13 2019-06-11 2.337 79,640 -43,705 0.01% 186,139
2019-06-12 2019-06-10 2.234 123,345 +43,705 0.01% 275,589
2019-06-11 2019-06-06 2.234 79,640 -29,137 0.01% 177,939
2019-06-05 2019-06-03 2.327 108,777 -16,511 0.01% 253,120
2019-06-04 2019-05-31 2.420 125,288 +43,705 0.01% 303,151
2019-05-28 2019-05-24 2.471 81,583 -52,446 0.01% 201,601
2019-05-27 2019-05-23 2.461 134,029 -133,057 0.01% 329,821
2019-05-24 2019-05-22 2.543 267,086 -50,504 0.02% 679,249
2019-05-23 2019-05-21 2.574 317,590 +27,194 0.02% 817,500
2019-05-22 2019-05-20 2.615 290,396 +14,569 0.02% 759,461
2019-05-14 2019-05-09 2.636 275,827 -26,223 0.02% 727,039
2019-05-10 2019-05-08 2.729 302,050 +26,223 0.02% 824,149
2019-04-30 2019-04-26 2.862 275,827 -77,698 0.02% 789,519
2019-04-29 2019-04-25 2.831 353,525 -19,425 0.03% 1,000,999
2019-04-25 2019-04-23 2.965 372,950 +97,123 0.03% 1,105,921
2019-04-23 2019-04-17 3.151 275,827 -97,123 0.02% 869,039
2019-04-03 2019-04-01 3.058 372,950 -3,885 0.03% 1,140,481
2019-04-01 2019-03-28 3.037 376,835 +19,425 0.03% 1,144,601
2019-03-13 2019-03-11 3.408 357,410 -29,137 0.02% 1,218,080
2019-03-05 2019-03-01 3.315 386,547 -9,712 0.03% 1,281,561
2019-02-26 2019-02-22 3.171 396,259 +9,712 0.03% 1,256,640
2019-01-22 2019-01-18 2.862 386,547 -1,942 0.03% 1,106,441
2018-11-14 2018-11-12 2.965 388,489 -17,482 0.03% 1,151,999
2018-11-12 2018-11-08 2.996 405,971 -11,655 0.03% 1,216,379
2018-11-09 2018-11-07 2.976 417,626 +29,137 0.03% 1,242,700
2018-10-15 2018-10-11 2.656 388,489 -100,036 0.03% 1,031,999
2018-10-12 2018-10-10 2.801 488,525 -131,115 0.03% 1,368,159
2018-10-10 2018-10-08 2.842 619,640 -23,310 0.04% 1,760,879
2018-09-19 2018-09-17 2.811 642,950 -2,913 0.05% 1,807,261
2018-09-07 2018-09-05 3.017 645,863 -29,137 0.05% 1,948,449
2018-09-04 2018-08-31 3.068 675,000 +29,137 0.05% 2,071,100
2018-08-20 2018-08-16 2.904 645,863 +46,618 0.05% 1,875,299
2018-08-17 2018-08-15 2.862 599,245 -46,618 0.04% 1,715,261
2018-07-04 2018-06-29 3.624 645,863 -20,396 0.05% 2,340,799
2018-06-29 2018-06-27 3.511 666,259 +21,367 0.05% 2,339,260
2018-06-27 2018-06-25 3.655 644,892 -3,885 0.05% 2,357,200
2018-06-21 2018-06-19 3.830 648,777 +28,165 0.05% 2,484,960
2018-06-20 2018-06-15 4.067 620,612 -28,165 0.04% 2,524,052
2018-06-05 2018-06-01 4.242 648,777 +1,942 0.05% 2,752,160
2018-06-04 2018-05-31 4.160 646,835 -36,906 0.05% 2,690,642
2018-06-01 2018-05-30 4.046 683,741 -27,194 0.05% 2,766,720
2018-05-31 2018-05-29 3.985 710,935 +15,539 0.05% 2,832,839
2018-05-28 2018-05-24 4.119 695,396 +19,425 0.05% 2,864,001
2018-05-25 2018-05-23 4.221 675,971 +29,136 0.05% 2,853,599
2018-05-18 2018-05-16 3.830 646,835 +41,763 0.05% 2,477,522
2018-04-04 2018-03-29 4.098 605,072 +1,943 0.04% 2,479,540
2018-03-09 2018-03-07 4.530 603,129 +3,884 0.04% 2,732,398
2018-02-21 2018-02-15 4.283 599,245 -7,769 0.04% 2,566,722
2018-02-09 2018-02-07 4.149 607,014 -27,195 0.04% 2,518,748
2018-02-08 2018-02-06 4.160 634,209 -36,906 0.04% 2,638,122
2018-02-02 2018-01-31 4.870 671,115 +9,712 0.05% 3,268,429
2018-01-31 2018-01-29 4.880 661,403 +64,101 0.05% 3,227,941
2018-01-26 2018-01-24 4.911 597,302 -9,712 0.04% 2,933,549
2018-01-25 2018-01-23 4.623 607,014 -6,799 0.04% 2,806,248
2018-01-09 2018-01-05 4.510 613,813 -9,712 0.04% 2,768,160
2018-01-05 2018-01-03 4.592 623,525 +5,827 0.04% 2,863,319
2018-01-03 2017-12-29 4.273 617,698 +33,022 0.04% 2,639,401
2017-11-29 2017-11-27 4.191 584,676 +1,942 0.04% 2,450,139
2017-11-20 2017-11-16 4.664 582,734 -971 0.04% 2,718,001
2017-11-14 2017-11-10 4.798 583,705 -4,856 0.04% 2,800,660
2017-11-10 2017-11-08 4.777 588,561 -24,281 0.04% 2,811,839
2017-11-02 2017-10-31 4.829 612,842 -2,913 0.04% 2,959,391
2017-11-01 2017-10-30 4.819 615,755 -82,554 0.04% 2,967,118
2017-10-13 2017-10-11 4.932 698,309 +971 0.05% 3,444,008
2017-10-03 2017-09-28 5.005 697,338 +15,539 0.05% 3,489,856
2017-09-29 2017-09-27 5.046 681,799 +7,088 0.05% 3,440,466
2017-09-22 2017-09-20 5.296 674,711 +67,279 0.05% 3,573,179
2017-09-20 2017-09-18 5.358 607,432 -961 0.04% 3,254,798
2017-09-18 2017-09-14 5.317 608,393 +8,650 0.04% 3,234,627
2017-09-13 2017-09-11 5.317 599,743 +6,728 0.04% 3,188,638
2017-09-12 2017-09-08 5.410 593,015 -71,124 0.04% 3,208,398
2017-09-11 2017-09-07 5.566 664,139 -5,767 0.05% 3,696,851
2017-09-06 2017-09-04 5.275 669,906 -41,328 0.05% 3,533,792
2017-09-05 2017-09-01 5.566 711,234 +961 0.05% 3,959,000
2017-09-04 2017-08-31 5.514 710,273 -4,806 0.05% 3,916,700
2017-09-01 2017-08-30 5.535 715,079 -17,300 0.05% 3,958,082
2017-08-31 2017-08-29 5.337 732,379 +86,502 0.05% 3,909,061
2017-08-30 2017-08-28 5.109 645,877 -1,923 0.05% 3,299,518
2017-08-25 2017-08-22 4.786 647,800 +961 0.05% 3,100,401
2017-08-17 2017-08-15 4.942 646,839 +81,696 0.05% 3,196,752
2017-08-15 2017-08-11 4.734 565,143 -3,844 0.04% 2,675,401
2017-08-11 2017-08-09 5.046 568,987 +19,222 0.04% 2,871,199
2017-08-10 2017-08-08 5.098 549,765 -19,222 0.04% 2,802,801
2017-07-26 2017-07-24 4.828 568,987 -9,612 0.04% 2,746,879
2017-07-25 2017-07-21 5.140 578,599 +22,106 0.04% 2,973,882
2017-07-24 2017-07-20 5.265 556,493 -21,144 0.04% 2,929,742
2017-07-21 2017-07-19 5.088 577,637 +6,727 0.04% 2,938,888
2017-07-18 2017-07-14 3.756 570,910 -6,727 0.04% 2,144,342
2017-07-13 2017-07-11 3.922 577,637 +4,805 0.04% 2,265,768
2017-07-07 2017-07-05 3.891 572,832 +48,057 0.04% 2,229,041
2017-06-30 2017-06-28 4.245 524,775 -1,923 0.04% 2,227,678
2017-06-29 2017-06-27 4.255 526,698 -24,028 0.04% 2,241,321
2017-06-26 2017-06-22 4.807 550,726 +14,417 0.04% 2,647,261
2017-06-23 2017-06-21 4.900 536,309 +6,728 0.04% 2,628,180
2017-06-22 2017-06-20 4.932 529,581 -1,922 0.04% 2,611,740
2017-06-21 2017-06-19 5.025 531,503 -9,612 0.04% 2,670,988
2017-06-15 2017-06-13 4.848 541,115 +9,612 0.04% 2,623,582
2017-06-13 2017-06-09 4.776 531,503 +38,445 0.04% 2,538,269
2017-06-08 2017-06-06 5.057 493,058 -4,806 0.03% 2,493,179
2017-06-07 2017-06-05 5.525 497,864 +129,752 0.03% 2,750,581
2017-06-06 2017-06-02 5.296 368,112 +76,890 0.03% 1,949,472
2017-06-05 2017-06-01 4.547 291,222 -171,080 0.02% 1,324,112
2017-06-02 2017-05-31 6.222 462,302 +133,597 0.03% 2,876,379
2017-05-24 2017-05-22 8.115 328,705 +1,922 0.02% 2,667,596
2017-05-23 2017-05-19 10.404 326,783 +22,106 0.02% 3,399,998
2017-05-22 2017-05-18 10.404 304,677 -15,378 0.02% 3,169,997
2017-05-18 2017-05-16 11.070 320,055 +4,805 0.02% 3,543,116
2017-05-11 2017-05-09 11.237 315,250 +1,923 0.02% 3,542,403
2017-05-09 2017-05-05 11.154 313,327 +17,300 0.02% 3,494,715
2017-04-28 2017-04-26 11.674 296,027 +2,883 0.02% 3,455,758
2017-04-27 2017-04-25 11.674 293,144 +3,845 0.02% 3,422,103
2017-04-12 2017-04-10 11.653 289,299 +3,844 0.02% 3,371,197
2017-03-28 2017-03-24 12.048 285,455 +96,113 0.02% 3,439,263
2017-03-27 2017-03-23 12.048 189,342 +4,806 0.01% 2,281,259
2017-03-21 2017-03-17 12.506 184,536 +3,844 0.01% 2,307,835
2017-03-20 2017-03-16 12.777 180,692 -12,495 0.01% 2,308,641
2017-03-16 2017-03-14 12.132 193,187 -6,727 0.01% 2,343,665
2017-03-03 2017-03-01 11.487 199,914 +3,844 0.01% 2,296,315
2017-02-15 2017-02-13 11.403 196,070 +14,417 0.01% 2,235,841
2017-01-13 2017-01-11 11.736 181,653 +15,378 0.01% 2,131,920
2017-01-10 2017-01-06 12.048 166,275 +17,300 0.01% 2,003,340
2017-01-09 2017-01-05 12.173 148,975 +9,612 0.01% 1,813,504
2016-12-01 2016-11-29 12.381 139,363 +1,922 0.01% 1,725,495
2016-11-30 2016-11-28 12.485 137,441 +961 0.01% 1,715,998
2016-11-25 2016-11-23 12.465 136,480 +3,844 0.01% 1,701,159
2016-11-22 2016-11-18 12.569 132,636 -1,922 0.01% 1,667,046
2016-11-21 2016-11-17 12.402 134,558 -6,728 0.01% 1,668,802
2016-11-18 2016-11-16 12.340 141,286 +6,728 0.01% 1,743,424
2016-11-17 2016-11-15 12.444 134,558 -1,922 0.01% 1,674,402
2016-11-16 2016-11-14 12.465 136,480 +1,922 0.01% 1,701,159
2016-11-14 2016-11-10 12.797 134,558 -1,922 0.01% 1,722,003
2016-11-02 2016-10-31 12.610 136,480 -12,495 0.01% 1,721,039
2016-10-28 2016-10-26 12.548 148,975 +1,923 0.01% 1,869,304
2016-10-27 2016-10-25 12.631 147,052 +2,883 0.01% 1,857,414
2016-10-26 2016-10-24 12.818 144,169 +6,728 0.01% 1,847,999
2016-10-25 2016-10-20 12.777 137,441 +5,767 0.01% 1,756,038
2016-10-12 2016-10-07 13.297 131,674 +1,922 0.01% 1,750,854
2016-10-11 2016-10-06 13.692 129,752 -1,922 0.01% 1,776,598
2016-09-28 2016-09-26 13.006 131,674 +1,922 0.01% 1,712,495
2016-09-26 2016-09-22 13.276 129,752 -2,884 0.01% 1,722,598
2016-09-23 2016-09-21 13.276 132,636 -3,844 0.01% 1,760,886
2016-09-19 2016-09-14 12.902 136,480 +1,922 0.01% 1,760,799
2016-09-14 2016-09-12 13.089 134,558 -5,767 0.01% 1,761,203
2016-09-09 2016-09-07 13.339 140,325 +2,884 0.01% 1,871,726
2016-09-07 2016-09-05 13.484 137,441 +9,611 0.01% 1,853,278
2016-09-06 2016-09-02 13.339 127,830 -6,728 0.01% 1,705,061
2016-09-02 2016-08-31 13.068 134,558 -5,767 0.01% 1,758,403
2016-08-26 2016-08-24 12.756 140,325 +2,884 0.01% 1,789,966
2016-08-25 2016-08-23 12.902 137,441 +2,883 0.01% 1,773,198
2016-08-24 2016-08-22 12.985 134,558 +6,728 0.01% 1,747,203
2016-08-23 2016-08-19 13.047 127,830 -961 0.01% 1,667,821
2016-08-22 2016-08-18 12.860 128,791 +5,767 0.01% 1,656,240
2016-08-19 2016-08-17 13.255 123,024 -9,612 0.01% 1,630,716
2016-08-18 2016-08-16 12.964 132,636 -1,922 0.01% 1,719,486
2016-08-17 2016-08-15 13.006 134,558 -4,805 0.01% 1,750,003
2016-08-16 2016-08-12 12.860 139,363 +6,727 0.01% 1,792,194
2016-08-15 2016-08-11 12.693 132,636 +12,495 0.01% 1,683,606
2016-08-03 2016-07-29 12.048 120,141 -9,611 0.01% 1,447,501
2016-07-29 2016-07-27 12.777 129,752 +6,728 0.01% 1,657,798
2016-07-27 2016-07-25 12.818 123,024 -1,923 0.01% 1,576,956
2016-07-26 2016-07-22 12.964 124,947 -8,650 0.01% 1,619,806
2016-07-25 2016-07-21 13.130 133,597 +1,923 0.01% 1,754,184
2016-07-18 2016-07-14 13.359 131,674 -2,884 0.01% 1,759,074
2016-07-15 2016-07-13 13.255 134,558 +15,378 0.01% 1,783,603
2016-06-28 2016-06-24 12.360 119,180 +1,922 0.01% 1,473,123
2016-06-17 2016-06-15 12.631 117,258 -3,844 0.01% 1,481,086
2016-06-16 2016-06-14 12.298 121,102 +12,495 0.01% 1,489,320
2016-06-15 2016-06-13 12.236 108,607 -18,262 0.01% 1,328,876
2016-06-03 2016-06-01 13.151 126,869 -34,600 0.01% 1,668,483
2016-06-01 2016-05-30 12.839 161,469 -32,679 0.01% 2,073,115
2016-05-31 2016-05-27 12.839 194,148 -14,417 0.01% 2,492,684
2016-05-30 2016-05-26 12.236 208,565 +14,417 0.02% 2,551,925
2016-05-25 2016-05-23 11.757 194,148 +18,262 0.01% 2,282,604
2016-05-17 2016-05-13 11.029 175,886 -7,689 0.01% 1,939,797
2016-05-10 2016-05-06 10.966 183,575 -20,184 0.01% 2,013,137
2016-05-09 2016-05-05 11.819 203,759 +20,184 0.02% 2,408,321
2016-05-03 2016-04-28 11.757 183,575 +7,689 0.01% 2,158,297
2016-04-29 2016-04-27 11.861 175,886 -15,378 0.01% 2,086,197
2016-04-28 2016-04-26 12.132 191,264 -1,923 0.01% 2,320,336
2016-04-21 2016-04-19 12.028 193,187 +1,923 0.01% 2,323,565
2016-04-19 2016-04-15 11.799 191,264 -1,923 0.01% 2,256,656
2016-04-14 2016-04-12 11.757 193,187 +36,523 0.01% 2,271,305
2016-04-05 2016-03-31 11.008 156,664 -19,222 0.01% 1,724,543
2016-04-01 2016-03-30 11.070 175,886 +48,056 0.01% 1,947,117
2016-03-16 2016-03-14 9.791 127,830 -1,922 0.01% 1,251,531
2016-03-15 2016-03-11 9.302 129,752 +1,922 0.01% 1,206,898
2016-03-10 2016-03-08 9.218 127,830 -9,611 0.01% 1,178,381
2016-03-04 2016-03-02 9.676 137,441 +9,611 0.01% 1,329,898
2016-02-15 2016-02-11 8.428 127,830 -32,678 0.01% 1,077,301
2016-02-05 2016-02-03 8.677 160,508 +32,678 0.01% 1,392,778
2016-02-04 2016-02-02 8.823 127,830 -32,678 0.01% 1,127,841
2016-02-03 2016-02-01 8.594 160,508 +32,678 0.01% 1,379,418
2016-02-02 2016-01-29 8.761 127,830 -1,922 0.01% 1,119,861
2016-02-01 2016-01-28 8.521 129,752 +1,922 0.01% 1,105,649
2016-01-29 2016-01-27 8.584 127,830 -37,484 0.01% 1,097,251
2016-01-28 2016-01-26 8.469 165,314 +37,484 0.01% 1,400,081
2016-01-22 2016-01-20 8.521 127,830 -49,017 0.01% 1,089,271
2016-01-21 2016-01-19 9.135 176,847 +49,017 0.01% 1,615,516
2016-01-20 2016-01-18 8.490 127,830 -70,162 0.01% 1,085,281
2016-01-19 2016-01-15 8.563 197,992 +3,844 0.02% 1,695,378
2016-01-18 2016-01-14 9.083 194,148 +35,562 0.01% 1,763,463
2016-01-15 2016-01-13 9.031 158,586 -21,145 0.01% 1,432,200
2016-01-14 2016-01-12 9.041 179,731 +51,901 0.01% 1,625,032
2016-01-13 2016-01-11 9.229 127,830 -48,056 0.01% 1,179,711
2016-01-11 2016-01-07 9.468 175,886 +38,445 0.01% 1,665,297
2016-01-07 2016-01-05 10.186 137,441 -56,707 0.01% 1,399,968
2015-12-23 2015-12-21 10.779 194,148 +57,668 0.01% 2,092,723
2015-12-16 2015-12-14 10.300 136,480 -66,318 0.01% 1,405,799
2015-12-15 2015-12-11 9.499 202,798 +61,512 0.02% 1,926,432
2015-12-14 2015-12-10 9.926 141,286 -33,639 0.01% 1,402,383
2015-12-11 2015-12-09 9.832 174,925 -25,951 0.01% 1,719,899
2015-12-10 2015-12-08 10.290 200,876 +64,396 0.02% 2,067,014
2015-12-09 2015-12-07 10.488 136,480 -61,512 0.01% 1,431,359
2015-12-08 2015-12-04 10.394 197,992 +61,512 0.02% 2,057,938
2015-12-02 2015-11-30 10.779 136,480 -43,251 0.01% 1,471,119
2015-12-01 2015-11-27 10.363 179,731 +41,329 0.01% 1,862,522
2015-11-25 2015-11-23 11.174 138,402 -961 0.01% 1,546,557
2015-11-20 2015-11-18 10.966 139,363 -9,612 0.01% 1,528,295
2015-11-19 2015-11-17 10.446 148,975 +3,845 0.01% 1,556,203
2015-11-18 2015-11-16 10.529 145,130 -3,845 0.01% 1,528,118
2015-11-16 2015-11-12 10.040 148,975 -6,728 0.01% 1,495,753
2015-11-13 2015-11-11 9.406 155,703 +25,951 0.01% 1,464,484
2015-11-12 2015-11-10 9.146 129,752 +3,844 0.01% 1,186,648
2015-11-09 2015-11-05 8.896 125,908 +8,650 0.01% 1,120,053
2015-11-06 2015-11-04 8.937 117,258 -9,611 0.01% 1,047,984
2015-11-05 2015-11-03 8.272 126,869 -13,456 0.01% 1,049,402
2015-11-04 2015-11-02 7.595 140,325 -11,533 0.01% 1,065,803
2015-11-02 2015-10-29 8.115 151,858 +7,689 0.01% 1,232,399
2015-10-23 2015-10-20 8.844 144,169 -6,728 0.01% 1,274,999
2015-10-22 2015-10-19 9.010 150,897 +7,689 0.01% 1,359,620
2015-10-19 2015-10-15 9.208 143,208 -11,533 0.01% 1,318,651
2015-10-16 2015-10-14 8.917 154,741 +13,455 0.01% 1,379,766
2015-10-14 2015-10-12 9.156 141,286 +4,806 0.01% 1,293,603
2015-09-23 2015-09-21 8.698 136,480 +18,261 0.01% 1,187,120
2015-09-18 2015-09-16 7.980 118,219 -37,484 0.01% 943,413
2015-09-17 2015-09-15 7.616 155,703 +32,679 0.01% 1,185,843
2015-09-16 2015-09-14 7.751 123,024 -32,679 0.01% 953,598
2015-09-15 2015-09-11 8.074 155,703 +32,679 0.01% 1,257,123
2015-09-11 2015-09-09 7.918 123,024 -16,339 0.01% 974,078
2015-09-10 2015-09-08 7.439 139,363 +11,533 0.01% 1,036,747
2015-08-14 2015-08-12 7.803 127,830 +14,417 0.01% 997,501
2015-08-13 2015-08-11 8.324 113,413 +31,717 0.01% 944,000
2015-08-11 2015-08-07 8.115 81,696 +41,329 0.01% 663,002
2015-08-07 2015-08-05 8.032 40,367 +2,883 0.00% 324,237
2015-08-06 2015-08-04 8.209 37,484 +4,806 0.00% 307,710
2015-07-31 2015-07-29 8.552 32,678 +6,728 0.00% 279,477
2015-07-28 2015-07-24 9.333 25,950 -7,689 0.00% 242,186
2015-07-27 2015-07-23 9.156 33,639 -9,612 0.00% 307,996
2015-07-24 2015-07-22 8.927 43,251 +17,301 0.00% 386,102
2015-07-15 2015-07-13 9.489 25,950 -5,767 0.00% 246,236
2015-07-14 2015-07-10 8.542 31,717 +5,767 0.00% 270,928
2015-07-13 2015-07-09 8.220 25,950 -32,679 0.00% 213,296
2015-07-10 2015-07-08 5.109 58,629 +26,912 0.00% 299,511
2015-07-08 2015-07-06 7.439 31,717 +3,844 0.00% 235,949
2015-07-03 2015-06-30 11.112 27,873 -5,766 0.00% 309,723
2015-07-02 2015-06-29 10.592 33,639 +9,611 0.00% 356,295
2015-06-26 2015-06-24 12.485 24,028 +9,611 0.00% 299,998
2015-06-19 2015-06-17 12.777 14,417 -4,806 0.00% 184,201
2015-06-17 2015-06-15 13.214 19,223 -4,805 0.00% 254,006
2015-06-15 2015-06-11 13.942 24,028 +9,611 0.00% 334,998
2015-06-11 2015-06-09 12.069 14,417 +961 0.00% 174,001
2015-06-08 2015-06-04 14.962 13,456 -5,767 0.00% 201,323
2015-06-04 2015-06-02 16.439 19,223 -3,844 0.00% 316,008
2015-06-03 2015-06-01 16.959 23,067 -6,728 0.00% 391,199
2015-05-28 2015-05-26 14.837 29,795 +961 0.00% 442,061
2015-05-27 2015-05-22 13.484 28,834 +1,922 0.00% 388,803
2015-05-26 2015-05-21 13.588 26,912 +10,573 0.00% 365,686
2015-05-21 2015-05-19 14.629 16,339 -4,806 0.00% 239,018
2015-05-18 2015-05-14 14.525 21,145 +11,534 0.00% 307,123
2015-05-14 2015-05-12 12.173 9,611 +1,922 0.00% 116,997
2015-05-13 2015-05-11 11.341 7,689 -18,261 0.00% 87,200
2015-05-12 2015-05-08 11.008 25,950 +9,611 0.00% 285,655
2015-05-05 2015-04-30 10.207 16,339 +4,805 0.00% 166,768
2015-04-29 2015-04-27 10.311 11,534 -1,922 0.00% 118,925
2015-04-27 2015-04-23 10.529 13,456 +961 0.00% 141,682
2015-04-24 2015-04-22 10.717 12,495 +3,845 0.00% 133,904
2015-04-21 2015-04-17 9.395 8,650 -20,184 0.00% 81,269
2015-04-20 2015-04-16 9.728 28,834 +26,912 0.00% 280,502
2015-04-17 2015-04-15 9.281 1,922 -4,806 0.00% 17,838
2015-04-16 2015-04-14 9.364 6,728 -12,495 0.00% 63,001
2015-04-15 2015-04-13 10.883 19,223 +13,456 0.00% 209,205
2015-04-14 2015-04-10 10.737 5,767 +961 0.00% 61,923
2015-04-13 2015-04-09 9.967 4,806 +4,806 0.00% 47,904
2015-04-08 2015-04-01 7.387 0 -19,223
2015-04-02 2015-03-31 7.231 19,223 -10,572 0.00% 139,003
2015-04-01 2015-03-30 6.971 29,795 -1,922 0.00% 207,700
2015-03-30 2015-03-26 5.847 31,717 +1,922 0.00% 185,459
2015-03-19 2015-03-17 4.578 29,795 +10,572 0.00% 136,400
2015-01-28 2015-01-26 4.464 19,223 +19,223 0.00% 85,802
2015-01-09 2015-01-07 4.495 0 -28,834
2014-12-18 2014-12-16 4.131 28,834 -9,611 0.00% 119,101
2014-11-27 2014-11-25 4.838 38,445 +14,417 0.00% 186,000
2014-11-26 2014-11-24 4.984 24,028 -14,417 0.00% 119,749
2014-11-21 2014-11-19 4.869 38,445 +14,417 0.00% 187,200
2014-11-19 2014-11-17 4.744 24,028 -38,445 0.00% 113,999
2014-11-14 2014-11-12 4.994 62,473 +24,028 0.00% 311,999
2014-11-13 2014-11-11 5.171 38,445 +14,417 0.00% 198,800
2014-10-27 2014-10-23 4.744 24,028 -57,668 0.00% 113,999
2014-10-22 2014-10-20 4.672 81,696 -14,417 0.01% 381,651
2014-10-21 2014-10-17 4.672 96,113 +14,417 0.01% 449,001
2014-10-13 2014-10-09 5.171 81,696 -28,834 0.01% 422,451
2014-10-09 2014-10-07 5.129 110,530 +86,502 0.01% 566,952
2014-09-30 2014-09-26 5.296 24,028 -4,806 0.00% 127,249
2014-09-29 2014-09-25 5.587 28,834 -9,611 0.00% 161,101
2014-09-18 2014-09-16 5.327 38,445 -32,678 0.00% 204,800
2014-09-17 2014-09-15 5.202 71,123 +24,028 0.01% 369,998
2014-09-15 2014-09-11 5.462 47,095 +10,572 0.00% 257,249
2014-09-11 2014-09-08 6.035 36,523 -19,222 0.00% 220,401
2014-09-10 2014-09-05 6.045 55,745 +28,833 0.00% 336,978
2014-09-05 2014-09-03 5.972 26,912 -38,445 0.00% 160,723
2014-09-04 2014-09-02 6.024 65,357 +38,445 0.00% 393,722
2014-09-03 2014-09-01 6.107 26,912 -66,317 0.00% 164,363
2014-09-02 2014-08-29 5.421 93,229 +17,300 0.01% 505,368
2014-09-01 2014-08-28 5.618 75,929 +38,445 0.01% 426,600
2014-08-28 2014-08-26 4.786 37,484 +7,689 0.00% 179,400
2014-08-20 2014-08-18 4.245 29,795 +20,184 0.00% 126,480
2014-07-25 2014-07-23 4.339 9,611 -52,862 0.00% 41,699
2014-07-24 2014-07-22 4.047 62,473 -4,806 0.00% 252,849
2014-07-23 2014-07-21 4.068 67,279 -33,639 0.01% 273,700
2014-07-22 2014-07-18 4.141 100,918 0.01% 417,899

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