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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.810 195,000 +0 0.01% 547,950
2025-10-13 2025-10-09 2.950 195,000 +0 0.01% 575,250
2025-10-10 2025-10-08 2.950 195,000 +0 0.01% 575,250
2025-10-09 2025-10-06 2.880 195,000 +0 0.01% 561,600
2025-10-08 2025-10-03 2.800 195,000 +0 0.01% 546,000
2025-10-06 2025-10-02 2.820 195,000 +0 0.01% 549,900
2025-10-03 2025-09-30 2.760 195,000 +0 0.01% 538,200
2025-10-02 2025-09-29 2.730 195,000 +0 0.01% 532,350
2025-09-30 2025-09-26 2.670 195,000 +0 0.01% 520,650
2025-09-29 2025-09-25 2.620 195,000 +0 0.01% 510,900
2025-09-26 2025-09-24 2.580 195,000 +0 0.01% 503,100
2025-09-25 2025-09-23 2.630 195,000 -68,000 0.01% 512,850
2025-09-23 2025-09-19 2.660 263,000 -20,000 0.02% 699,580
2025-09-18 2025-09-16 2.560 283,000 -10,000 0.02% 724,480
2025-09-15 2025-09-11 2.670 293,000 +122,000 0.02% 782,310
2025-09-10 2025-09-08 2.440 171,000 +15,000 0.01% 417,240
2025-09-04 2025-09-02 2.500 156,000 -10,000 0.01% 390,000
2025-09-03 2025-09-01 2.490 166,000 +13,000 0.01% 413,340
2025-09-02 2025-08-29 2.560 153,000 +3,000 0.01% 391,680
2025-08-26 2025-08-22 2.400 150,000 -20,000 0.01% 360,000
2025-08-25 2025-08-21 2.280 170,000 -20,000 0.01% 387,600
2025-08-21 2025-08-19 2.410 190,000 -15,000 0.01% 457,900
2025-08-18 2025-08-14 2.390 205,000 -80,000 0.01% 489,950
2025-08-15 2025-08-13 2.500 285,000 +10,000 0.02% 712,500
2025-08-14 2025-08-12 2.220 275,000 +40,000 0.02% 610,500
2025-08-13 2025-08-11 2.180 235,000 +32,000 0.01% 512,300
2025-08-12 2025-08-08 2.200 203,000 -9,000 0.01% 446,600
2025-08-11 2025-08-07 2.160 212,000 +7,000 0.01% 457,920
2025-07-28 2025-07-24 1.860 205,000 -5,000 0.01% 381,300
2025-07-23 2025-07-21 2.020 210,000 -10,000 0.01% 424,200
2025-07-21 2025-07-17 2.010 220,000 -53,000 0.01% 442,200
2025-07-16 2025-07-14 1.960 273,000 +10,000 0.02% 535,080
2025-07-11 2025-07-09 1.820 263,000 +10,000 0.02% 478,660
2025-07-07 2025-07-03 1.740 253,000 +30,000 0.02% 440,220
2025-07-04 2025-07-02 1.700 223,000 +8,000 0.01% 379,100
2025-07-03 2025-06-30 1.480 215,000 +15,000 0.01% 318,200
2025-04-08 2025-04-03 1.330 200,000 -20,000 0.01% 266,000
2025-02-28 2025-02-26 1.590 220,000 +2,000 0.01% 349,800
2025-02-26 2025-02-24 1.670 218,000 +5,000 0.01% 364,060
2025-02-21 2025-02-19 1.590 213,000 +20,000 0.01% 338,670
2025-02-13 2025-02-11 1.420 193,000 -100,000 0.01% 274,060
2025-02-12 2025-02-10 1.440 293,000 +50,000 0.02% 421,920
2025-02-11 2025-02-07 1.410 243,000 -30,000 0.02% 342,630
2025-02-10 2025-02-06 1.330 273,000 +80,000 0.02% 363,090
2024-10-29 2024-10-25 1.480 193,000 -1,000 0.01% 285,640
2024-10-09 2024-10-07 1.810 194,000 -6,000 0.01% 351,140
2024-05-30 2024-05-28 1.140 200,000 -20,000 0.01% 228,000
2023-06-13 2023-06-09 1.421 220,000 +6,331 0.02% 312,596
2023-05-22 2023-05-18 1.575 213,669 -7,770 0.02% 336,600
2023-05-04 2023-05-02 1.596 221,439 -4,856 0.02% 353,400
2023-04-03 2023-03-30 1.658 226,295 -11,655 0.02% 375,130
2023-03-17 2023-03-15 1.709 237,950 -971 0.02% 406,701
2023-03-16 2023-03-14 1.668 238,921 -971 0.02% 398,520
2023-02-16 2023-02-14 1.771 239,892 +20,396 0.02% 424,840
2022-12-07 2022-12-05 1.689 219,496 -19,425 0.02% 370,639
2022-12-05 2022-12-01 1.658 238,921 -9,712 0.02% 396,060
2022-11-02 2022-10-31 1.297 248,633 -6,799 0.02% 322,560
2022-09-13 2022-09-08 1.647 255,432 +75,756 0.02% 420,801
2022-09-05 2022-09-01 1.956 179,676 -14,569 0.01% 351,499
2022-09-02 2022-08-31 1.864 194,245 +24,281 0.01% 362,001
2022-08-02 2022-07-29 2.245 169,964 -19,424 0.01% 381,500
2022-07-22 2022-07-20 2.296 189,388 +19,424 0.01% 434,849
2022-06-13 2022-06-09 2.358 169,964 -8,741 0.01% 400,750
2022-06-07 2022-06-02 2.286 178,705 +8,741 0.01% 408,480
2022-05-24 2022-05-20 2.368 169,964 -15,540 0.01% 402,500
2022-05-23 2022-05-19 2.275 185,504 +15,540 0.01% 422,111
2022-05-20 2022-05-18 2.275 169,964 -4,856 0.01% 386,750
2022-05-13 2022-05-11 2.461 174,820 -11,655 0.01% 430,200
2022-05-10 2022-05-05 2.368 186,475 -3,885 0.01% 441,600
2022-05-04 2022-04-29 2.224 190,360 -9,712 0.01% 423,361
2022-03-24 2022-03-22 2.203 200,072 -15,540 0.01% 440,840
2022-03-17 2022-03-15 1.761 215,612 +9,713 0.02% 379,621
2022-03-11 2022-03-09 2.028 205,899 +15,539 0.02% 417,639
2022-02-28 2022-02-24 2.224 190,360 +14,569 0.01% 423,361
2022-02-25 2022-02-23 2.368 175,791 -13,597 0.01% 416,299
2022-02-24 2022-02-22 2.327 189,388 +13,597 0.01% 440,699
2022-02-17 2022-02-15 2.430 175,791 -4,856 0.01% 427,159
2022-02-14 2022-02-10 2.492 180,647 +5,827 0.01% 450,119
2022-02-11 2022-02-09 2.389 174,820 +3,885 0.01% 417,600
2022-01-28 2022-01-26 2.523 170,935 -14,569 0.01% 431,199
2022-01-27 2022-01-25 2.358 185,504 +14,569 0.01% 437,391
2022-01-20 2022-01-18 2.564 170,935 -13,597 0.01% 438,239
2022-01-19 2022-01-17 2.451 184,532 +13,597 0.01% 452,199
2022-01-11 2022-01-07 2.718 170,935 +21,367 0.01% 464,639
2022-01-10 2022-01-06 2.656 149,568 -2,914 0.01% 397,319
2021-12-23 2021-12-21 2.893 152,482 +12,626 0.01% 441,170
2021-12-03 2021-12-01 2.986 139,856 +971 0.01% 417,600
2021-11-24 2021-11-22 3.140 138,885 +16,511 0.01% 436,150
2021-11-23 2021-11-19 3.027 122,374 +13,597 0.01% 370,440
2021-11-22 2021-11-18 3.655 108,777 -4,856 0.01% 397,600
2021-11-17 2021-11-15 3.851 113,633 -971 0.01% 437,580
2021-11-16 2021-11-12 3.861 114,604 -74,784 0.01% 442,499
2021-11-15 2021-11-11 3.583 189,388 -103,921 0.01% 678,598
2021-11-11 2021-11-09 3.109 293,309 +8,741 0.02% 912,039
2021-11-10 2021-11-08 3.017 284,568 -8,741 0.02% 858,489
2021-11-09 2021-11-05 3.089 293,309 -21,367 0.02% 905,999
2021-11-08 2021-11-04 3.130 314,676 -74,784 0.02% 984,959
2021-10-26 2021-10-22 3.068 389,460 -33,993 0.03% 1,194,979
2021-10-25 2021-10-21 3.037 423,453 +7,770 0.03% 1,286,199
2021-10-22 2021-10-20 2.976 415,683 -16,511 0.03% 1,236,919
2021-10-21 2021-10-19 2.996 432,194 -8,741 0.03% 1,294,949
2021-10-07 2021-10-05 2.543 440,935 +19,424 0.03% 1,121,379
2021-10-04 2021-09-29 2.523 421,511 -13,597 0.03% 1,063,301
2021-09-30 2021-09-28 2.564 435,108 +11,655 0.03% 1,115,520
2021-09-28 2021-09-24 2.667 423,453 +13,597 0.03% 1,129,239
2021-09-24 2021-09-21 2.698 409,856 -14,568 0.03% 1,105,640
2021-09-21 2021-09-17 2.842 424,424 +4,856 0.03% 1,206,119
2021-09-20 2021-09-16 2.852 419,568 -4,856 0.03% 1,196,639
2021-09-17 2021-09-15 2.945 424,424 +9,712 0.03% 1,249,819
2021-09-16 2021-09-14 2.945 414,712 -28,166 0.03% 1,221,219
2021-09-15 2021-09-13 3.007 442,878 +33,993 0.03% 1,331,521
2021-09-14 2021-09-10 3.068 408,885 +12,626 0.03% 1,254,580
2021-09-13 2021-09-09 3.007 396,259 +35,935 0.03% 1,191,360
2021-09-10 2021-09-08 3.037 360,324 +28,166 0.03% 1,094,451
2021-09-09 2021-09-07 3.223 332,158 -48,561 0.02% 1,070,459
2021-09-08 2021-09-06 2.842 380,719 -1,943 0.03% 1,081,919
2021-09-07 2021-09-03 2.790 382,662 +36,907 0.03% 1,067,740
2021-09-03 2021-09-01 2.821 345,755 +11,654 0.03% 975,439
2021-08-26 2021-08-24 3.212 334,101 -28,165 0.02% 1,073,281
2021-08-25 2021-08-23 3.212 362,266 -9,712 0.03% 1,163,759
2021-08-24 2021-08-20 2.986 371,978 -48,562 0.03% 1,110,699
2021-08-23 2021-08-19 3.130 420,540 +25,252 0.03% 1,316,321
2021-08-20 2021-08-18 3.243 395,288 +24,281 0.03% 1,282,051
2021-08-19 2021-08-17 3.182 371,007 -1,943 0.03% 1,180,379
2021-08-18 2021-08-16 3.027 372,950 -67,985 0.03% 1,128,961
2021-08-10 2021-08-06 2.461 440,935 -7,770 0.03% 1,085,059
2021-08-05 2021-08-03 2.502 448,705 -44,676 0.03% 1,122,660
2021-08-04 2021-08-02 2.574 493,381 +15,539 0.04% 1,269,999
2021-08-03 2021-07-30 2.409 477,842 +9,713 0.03% 1,151,281
2021-08-02 2021-07-29 2.389 468,129 +19,424 0.03% 1,118,239
2021-07-28 2021-07-26 2.327 448,705 -10,683 0.03% 1,044,120
2021-07-27 2021-07-23 2.440 459,388 -68,957 0.03% 1,121,009
2021-07-26 2021-07-22 2.543 528,345 +60,216 0.04% 1,343,679
2021-07-23 2021-07-21 2.461 468,129 +19,424 0.03% 1,151,979
2021-07-22 2021-07-20 2.430 448,705 -21,367 0.03% 1,090,320
2021-07-21 2021-07-19 2.533 470,072 -87,410 0.03% 1,190,640
2021-07-20 2021-07-16 2.646 557,482 +24,281 0.04% 1,475,180
2021-07-19 2021-07-15 2.759 533,201 -41,763 0.04% 1,471,319
2021-07-15 2021-07-13 2.965 574,964 -12,626 0.04% 1,704,960
2021-07-14 2021-07-12 2.965 587,590 -4,856 0.04% 1,742,400
2021-07-13 2021-07-09 2.945 592,446 +33,993 0.04% 1,744,600
2021-07-12 2021-07-08 2.914 558,453 -22,338 0.04% 1,627,249
2021-07-09 2021-07-07 2.955 580,791 +84,496 0.04% 1,716,259
2021-07-08 2021-07-06 2.790 496,295 -109,748 0.04% 1,384,810
2021-07-07 2021-07-05 2.893 606,043 -31,079 0.04% 1,753,440
2021-07-06 2021-07-02 2.976 637,122 +79,640 0.05% 1,895,839
2021-07-05 2021-06-30 2.893 557,482 -52,446 0.04% 1,612,940
2021-07-02 2021-06-29 2.646 609,928 +2,914 0.04% 1,613,960
2021-06-29 2021-06-25 2.626 607,014 +19,424 0.04% 1,593,749
2021-06-28 2021-06-24 2.615 587,590 -12,626 0.04% 1,536,700
2021-06-25 2021-06-23 2.533 600,216 +118,489 0.04% 1,520,280
2021-06-24 2021-06-22 2.183 481,727 +7,770 0.04% 1,051,521
2021-06-23 2021-06-21 2.203 473,957 -29,137 0.03% 1,044,320
2021-06-21 2021-06-17 2.173 503,094 +29,137 0.04% 1,092,981
2021-06-01 2021-05-28 2.255 473,957 -4,856 0.03% 1,068,720
2021-05-31 2021-05-27 2.296 478,813 -14,568 0.03% 1,099,390
2021-05-18 2021-05-14 2.008 493,381 -29,137 0.04% 990,599
2021-05-17 2021-05-13 1.987 522,518 +29,137 0.04% 1,038,340
2021-05-11 2021-05-07 2.111 493,381 -9,713 0.04% 1,041,399
2021-05-10 2021-05-06 2.111 503,094 -31,079 0.04% 1,061,901
2021-05-05 2021-05-03 2.121 534,173 -19,424 0.04% 1,133,001
2021-05-04 2021-04-30 2.234 553,597 -29,137 0.04% 1,236,900
2021-05-03 2021-04-29 2.327 582,734 -9,712 0.04% 1,356,000
2021-04-30 2021-04-28 2.306 592,446 +77,698 0.04% 1,366,400
2021-04-27 2021-04-23 2.286 514,748 -19,425 0.04% 1,176,600
2021-04-20 2021-04-16 2.214 534,173 +31,079 0.04% 1,182,501
2021-04-15 2021-04-13 2.049 503,094 -3,884 0.04% 1,030,821
2021-04-14 2021-04-12 2.028 506,978 -19,425 0.04% 1,028,339
2021-04-08 2021-04-01 2.193 526,403 +29,137 0.04% 1,154,460
2021-04-01 2021-03-30 2.409 497,266 -9,712 0.04% 1,198,080
2021-03-26 2021-03-24 2.337 506,978 +9,712 0.04% 1,184,939
2021-03-25 2021-03-23 2.409 497,266 +9,712 0.04% 1,198,080
2021-03-23 2021-03-19 2.523 487,554 -11,655 0.04% 1,229,900
2021-03-22 2021-03-18 2.564 499,209 +19,425 0.04% 1,279,861
2021-03-19 2021-03-17 2.605 479,784 -7,770 0.03% 1,249,820
2021-03-15 2021-03-11 2.646 487,554 -17,482 0.04% 1,290,140
2021-03-12 2021-03-10 2.337 505,036 +46,619 0.04% 1,180,400
2021-03-08 2021-03-04 2.595 458,417 +9,712 0.03% 1,189,439
2021-03-05 2021-03-03 2.842 448,705 +14,568 0.03% 1,275,120
2021-03-04 2021-03-02 2.883 434,137 +9,713 0.03% 1,251,601
2021-03-03 2021-03-01 2.976 424,424 -3,885 0.03% 1,262,929
2021-03-02 2021-02-26 2.790 428,309 +14,568 0.03% 1,195,109
2021-02-25 2021-02-23 2.996 413,741 +58,273 0.03% 1,239,660
2021-02-24 2021-02-22 3.068 355,468 -27,194 0.03% 1,090,681
2021-02-23 2021-02-19 3.398 382,662 -29,137 0.03% 1,300,200
2021-02-22 2021-02-18 3.604 411,799 +4,857 0.03% 1,484,002
2021-02-19 2021-02-17 3.810 406,942 -22,339 0.03% 1,550,298
2021-02-18 2021-02-16 3.645 429,281 -136,942 0.03% 1,564,682
2021-02-17 2021-02-11 3.120 566,223 +151,511 0.04% 1,766,490
2021-02-10 2021-02-08 2.440 414,712 +14,568 0.03% 1,011,989
2021-02-09 2021-02-05 2.306 400,144 -71,870 0.03% 922,880
2021-02-08 2021-02-04 2.368 472,014 -151,511 0.03% 1,117,799
2021-02-05 2021-02-03 1.977 623,525 +80,611 0.05% 1,232,640
2021-02-03 2021-02-01 1.750 542,914 +19,425 0.04% 950,301
2021-01-29 2021-01-27 1.853 523,489 -121,403 0.04% 970,200
2021-01-22 2021-01-20 1.977 644,892 -35,935 0.05% 1,274,880
2021-01-20 2021-01-18 1.936 680,827 -136,943 0.05% 1,317,879
2021-01-19 2021-01-15 1.843 817,770 -27,194 0.06% 1,507,180
2021-01-18 2021-01-14 1.802 844,964 +149,568 0.06% 1,522,500
2021-01-15 2021-01-13 1.905 695,396 -22,338 0.05% 1,324,601
2020-12-16 2020-12-14 1.534 717,734 +29,137 0.05% 1,101,110
2020-12-03 2020-12-01 1.678 688,597 +9,712 0.05% 1,155,670
2020-12-02 2020-11-30 1.730 678,885 +971 0.05% 1,174,320
2020-12-01 2020-11-27 1.689 677,914 +46,619 0.05% 1,144,721
2020-11-27 2020-11-25 1.709 631,295 -48,561 0.05% 1,079,000
2020-11-13 2020-11-11 1.647 679,856 +90,324 0.05% 1,120,000
2020-11-11 2020-11-09 1.884 589,532 +16,510 0.04% 1,110,809
2020-11-09 2020-11-05 1.843 573,022 -61,187 0.04% 1,056,101
2020-11-06 2020-11-04 1.699 634,209 -60,215 0.05% 1,077,451
2020-11-05 2020-11-03 1.750 694,424 -33,993 0.05% 1,215,499
2020-11-03 2020-10-30 1.699 728,417 +67,985 0.05% 1,237,500
2020-11-02 2020-10-29 1.761 660,432 +4,856 0.05% 1,162,801
2020-10-28 2020-10-23 1.792 655,576 +50,504 0.05% 1,174,501
2020-10-23 2020-10-21 1.864 605,072 +24,281 0.04% 1,127,630
2020-10-22 2020-10-20 1.905 580,791 -46,619 0.04% 1,106,299
2020-10-21 2020-10-19 1.987 627,410 -58,273 0.05% 1,246,780
2020-10-20 2020-10-16 1.843 685,683 -36,907 0.05% 1,263,739
2020-10-19 2020-10-15 1.658 722,590 +128,202 0.05% 1,197,840
2020-10-16 2020-10-14 1.586 594,388 +29,136 0.04% 942,479
2020-10-14 2020-10-09 1.462 565,252 +29,137 0.04% 826,440
2020-10-12 2020-10-08 1.493 536,115 +29,137 0.04% 800,400
2020-10-06 2020-09-30 1.349 506,978 -1,943 0.04% 683,819
2020-09-16 2020-09-14 1.380 508,921 -22,338 0.04% 702,160
2020-09-11 2020-09-09 1.318 531,259 +29,137 0.04% 700,160
2020-09-02 2020-08-31 1.493 502,122 -13,597 0.04% 749,650
2020-09-01 2020-08-28 1.493 515,719 +13,597 0.04% 769,949
2020-08-26 2020-08-24 1.236 502,122 +29,136 0.04% 620,400
2020-08-10 2020-08-06 1.441 472,986 -11,654 0.03% 681,801
2020-08-07 2020-08-05 1.462 484,640 +11,654 0.04% 708,580
2020-08-05 2020-08-03 1.359 472,986 -19,424 0.03% 642,841
2020-07-31 2020-07-29 1.266 492,410 +48,561 0.04% 623,610
2020-07-23 2020-07-21 1.349 443,849 -9,712 0.03% 598,670
2020-07-20 2020-07-16 1.266 453,561 +29,137 0.03% 574,410
2020-07-17 2020-07-15 1.431 424,424 -29,137 0.03% 607,429
2020-07-16 2020-07-14 1.493 453,561 +58,273 0.03% 677,150
2020-07-14 2020-07-10 1.565 395,288 -170,935 0.03% 618,640
2020-07-13 2020-07-09 1.586 566,223 -14,568 0.04% 897,820
2020-07-10 2020-07-08 1.544 580,791 +106,834 0.04% 896,999
2020-07-07 2020-07-03 1.277 473,957 +25,252 0.03% 605,120
2020-07-03 2020-06-30 1.380 448,705 -67,986 0.03% 619,080
2020-06-26 2020-06-23 1.318 516,691 +29,137 0.04% 680,960
2020-06-24 2020-06-22 1.122 487,554 +38,849 0.04% 547,180
2020-06-19 2020-06-17 1.174 448,705 -48,561 0.03% 526,680
2020-06-03 2020-06-01 0.783 497,266 +48,561 0.04% 389,120
2020-03-16 2020-03-12 0.875 448,705 +19,424 0.03% 392,700
2020-03-11 2020-03-09 0.896 429,281 +4,857 0.03% 384,540
2020-02-13 2020-02-11 1.174 424,424 -87,411 0.03% 498,179
2020-02-11 2020-02-07 1.163 511,835 -93,237 0.04% 595,511
2019-12-30 2019-12-24 1.369 605,072 -5,827 0.04% 828,590
2019-12-19 2019-12-17 1.421 610,899 -28,166 0.04% 868,020
2019-11-25 2019-11-21 1.380 639,065 -16,511 0.05% 881,720
2019-09-27 2019-09-25 1.503 655,576 +19,425 0.05% 985,501
2019-09-17 2019-09-13 1.936 636,151 -29,137 0.05% 1,231,400
2019-09-16 2019-09-12 1.431 665,288 -22,338 0.05% 952,150
2019-09-11 2019-09-09 1.421 687,626 +10,684 0.05% 977,040
2019-09-10 2019-09-06 1.503 676,942 +11,654 0.05% 1,017,619
2019-09-09 2019-09-05 1.483 665,288 +33,022 0.05% 986,400
2019-08-07 2019-08-05 1.895 632,266 -3,885 0.05% 1,197,840
2019-08-06 2019-08-02 1.967 636,151 -971 0.05% 1,251,050
2019-06-17 2019-06-13 2.142 637,122 +9,712 0.05% 1,364,479
2019-05-31 2019-05-29 2.451 627,410 -19,425 0.04% 1,537,480
2019-05-30 2019-05-28 2.461 646,835 +1,943 0.05% 1,591,741
2019-05-08 2019-05-06 2.790 644,892 +56,331 0.05% 1,799,440
2019-05-02 2019-04-29 2.904 588,561 +971 0.04% 1,708,920
2019-04-24 2019-04-18 3.089 587,590 +24,281 0.04% 1,815,000
2019-04-23 2019-04-17 3.151 563,309 +20,395 0.04% 1,774,799
2019-04-16 2019-04-12 3.182 542,914 +24,281 0.04% 1,727,311
2019-04-15 2019-04-11 3.161 518,633 +86,439 0.04% 1,639,380
2019-04-03 2019-04-01 3.058 432,194 -2,914 0.03% 1,321,649
2019-03-26 2019-03-22 3.079 435,108 -14,568 0.03% 1,339,520
2019-03-13 2019-03-11 3.408 449,676 +14,568 0.03% 1,532,529
2019-03-07 2019-03-05 3.460 435,108 -29,137 0.03% 1,505,280
2019-03-05 2019-03-01 3.315 464,245 -4,856 0.03% 1,539,161
2019-02-28 2019-02-26 3.243 469,101 -10,683 0.03% 1,521,451
2018-11-19 2018-11-15 3.027 479,784 -16,511 0.03% 1,452,359
2018-09-12 2018-09-10 2.831 496,295 -971 0.03% 1,405,250
2018-08-27 2018-08-23 3.079 497,266 +971 0.03% 1,530,879
2018-08-17 2018-08-15 2.862 496,295 +19,424 0.03% 1,420,580
2018-08-10 2018-08-08 3.140 476,871 -2,913 0.03% 1,497,552
2018-07-18 2018-07-16 3.686 479,784 -25,252 0.03% 1,768,519
2018-06-28 2018-06-26 3.604 505,036 -1,942 0.04% 1,820,000
2018-06-27 2018-06-25 3.655 506,978 +29,136 0.04% 1,853,098
2018-06-22 2018-06-20 3.799 477,842 -18,453 0.03% 1,815,481
2018-06-21 2018-06-19 3.830 496,295 +1,942 0.03% 1,900,920
2018-06-14 2018-06-12 4.283 494,353 -38,848 0.03% 2,117,442
2018-06-12 2018-06-08 4.304 533,201 +38,848 0.04% 2,294,818
2018-06-06 2018-06-04 4.170 494,353 -1,942 0.03% 2,061,452
2018-06-05 2018-06-01 4.242 496,295 -3,885 0.03% 2,105,320
2018-06-04 2018-05-31 4.160 500,180 -29,137 0.04% 2,080,601
2018-06-01 2018-05-30 4.046 529,317 +29,137 0.04% 2,141,852
2018-05-28 2018-05-24 4.119 500,180 -29,137 0.04% 2,060,001
2018-05-24 2018-05-21 4.119 529,317 -48,561 0.04% 2,180,002
2018-05-16 2018-05-14 3.913 577,878 +1,943 0.04% 2,261,001
2018-05-10 2018-05-08 3.851 575,935 +23,309 0.04% 2,217,819
2018-04-20 2018-04-18 3.943 552,626 +48,561 0.04% 2,179,270
2018-04-06 2018-04-03 4.026 504,065 +29,137 0.04% 2,029,291
2018-04-03 2018-03-28 4.098 474,928 -38,849 0.03% 1,946,220
2018-03-29 2018-03-27 4.644 513,777 -38,849 0.04% 2,385,790
2018-03-27 2018-03-23 4.520 552,626 +38,849 0.04% 2,497,910
2018-03-26 2018-03-22 4.757 513,777 -971 0.04% 2,443,980
2018-03-23 2018-03-21 4.675 514,748 -27,194 0.04% 2,406,199
2018-03-19 2018-03-15 4.448 541,942 -9,713 0.04% 2,410,558
2018-03-15 2018-03-13 4.458 551,655 +9,713 0.04% 2,459,441
2018-03-14 2018-03-12 4.551 541,942 +19,424 0.04% 2,466,358
2018-03-13 2018-03-09 4.644 522,518 -24,281 0.04% 2,426,380
2018-03-09 2018-03-07 4.530 546,799 +9,713 0.04% 2,477,202
2018-03-07 2018-03-05 4.561 537,086 -1,943 0.04% 2,449,788
2018-03-05 2018-03-01 4.561 539,029 +4,856 0.04% 2,458,651
2018-03-02 2018-02-28 4.469 534,173 -1,942 0.04% 2,387,002
2018-03-01 2018-02-27 4.499 536,115 +1,942 0.04% 2,412,240
2018-02-20 2018-02-13 4.119 534,173 -113,633 0.04% 2,200,001
2018-02-09 2018-02-07 4.149 647,806 +4,856 0.05% 2,688,011
2018-02-08 2018-02-06 4.160 642,950 +58,274 0.04% 2,674,481
2018-02-06 2018-02-02 4.705 584,676 +9,712 0.04% 2,751,139
2018-02-02 2018-01-31 4.870 574,964 -14,568 0.04% 2,800,160
2018-02-01 2018-01-30 4.705 589,532 -33,993 0.04% 2,773,988
2018-01-30 2018-01-26 4.922 623,525 +4,856 0.04% 3,068,759
2018-01-29 2018-01-25 4.808 618,669 -10,684 0.04% 2,974,790
2018-01-26 2018-01-24 4.911 629,353 -19,424 0.04% 3,090,962
2018-01-25 2018-01-23 4.623 648,777 +4,856 0.05% 2,999,320
2018-01-24 2018-01-22 4.602 643,921 +4,856 0.05% 2,963,611
2018-01-23 2018-01-19 4.654 639,065 +30,108 0.04% 2,974,161
2018-01-15 2018-01-11 4.510 608,957 -1,942 0.04% 2,746,261
2018-01-08 2018-01-04 4.510 610,899 +1,942 0.04% 2,755,019
2018-01-05 2018-01-03 4.592 608,957 -9,712 0.04% 2,796,421
2017-12-28 2017-12-22 4.139 618,669 -971 0.04% 2,560,740
2017-12-27 2017-12-21 4.149 619,640 -1,943 0.04% 2,571,139
2017-12-20 2017-12-18 4.129 621,583 +4,856 0.04% 2,566,401
2017-12-19 2017-12-15 4.345 616,727 +2,914 0.04% 2,679,702
2017-12-06 2017-12-04 4.294 613,813 -48,561 0.04% 2,635,440
2017-12-01 2017-11-29 4.149 662,374 +4,856 0.05% 2,748,460
2017-11-27 2017-11-23 4.294 657,518 -97,122 0.05% 2,823,090
2017-11-21 2017-11-17 4.530 754,640 +9,712 0.05% 3,418,799
2017-11-17 2017-11-15 4.654 744,928 -5,827 0.05% 3,466,840
2017-11-16 2017-11-14 4.726 750,755 -19,425 0.05% 3,548,068
2017-11-14 2017-11-10 4.798 770,180 +29,137 0.05% 3,695,381
2017-11-13 2017-11-09 4.777 741,043 -5,828 0.05% 3,540,319
2017-11-08 2017-11-06 4.880 746,871 -1,942 0.05% 3,645,062
2017-11-07 2017-11-03 4.901 748,813 -1,942 0.05% 3,669,960
2017-11-01 2017-10-30 4.819 750,755 +19,424 0.05% 3,617,638
2017-10-31 2017-10-27 4.870 731,331 +19,425 0.05% 3,561,690
2017-10-27 2017-10-25 4.891 711,906 -1,943 0.05% 3,481,748
2017-10-26 2017-10-24 4.901 713,849 -1,942 0.05% 3,498,600
2017-10-25 2017-10-23 4.942 715,791 +4,856 0.05% 3,537,598
2017-10-24 2017-10-20 5.045 710,935 -9,712 0.05% 3,586,799
2017-10-19 2017-10-17 4.922 720,647 -29,137 0.05% 3,546,758
2017-10-18 2017-10-16 4.963 749,784 +38,849 0.05% 3,721,039
2017-10-13 2017-10-11 4.932 710,935 +82,554 0.05% 3,506,279
2017-10-12 2017-10-10 5.055 628,381 +15,539 0.04% 3,176,769
2017-10-10 2017-10-06 5.045 612,842 -9,712 0.04% 3,091,901
2017-09-29 2017-09-27 5.046 622,554 +35,305 0.04% 3,141,506
2017-09-28 2017-09-26 4.890 587,249 +28,834 0.04% 2,871,702
2017-09-27 2017-09-25 4.994 558,415 +28,834 0.04% 2,788,801
2017-09-26 2017-09-22 5.254 529,581 -9,611 0.04% 2,782,550
2017-09-25 2017-09-21 5.317 539,192 -5,767 0.04% 2,866,708
2017-09-22 2017-09-20 5.296 544,959 +19,222 0.04% 2,886,030
2017-09-20 2017-09-18 5.358 525,737 +14,417 0.04% 2,817,052
2017-09-19 2017-09-15 5.285 511,320 +19,223 0.04% 2,702,562
2017-09-15 2017-09-13 5.306 492,097 +1,922 0.03% 2,611,199
2017-09-14 2017-09-12 5.265 490,175 +961 0.03% 2,580,601
2017-09-07 2017-09-05 5.369 489,214 -28,834 0.03% 2,626,442
2017-09-06 2017-09-04 5.275 518,048 +23,068 0.04% 2,732,732
2017-09-04 2017-08-31 5.514 494,980 -962 0.04% 2,729,497
2017-09-01 2017-08-30 5.535 495,942 -11,533 0.04% 2,745,122
2017-08-31 2017-08-29 5.337 507,475 -31,717 0.04% 2,708,639
2017-08-30 2017-08-28 5.109 539,192 -39,407 0.04% 2,754,508
2017-08-25 2017-08-22 4.786 578,599 +9,612 0.04% 2,769,202
2017-08-17 2017-08-15 4.942 568,987 +9,611 0.04% 2,811,999
2017-08-16 2017-08-14 4.807 559,376 +9,611 0.04% 2,688,840
2017-08-15 2017-08-11 4.734 549,765 +14,417 0.04% 2,602,601
2017-08-14 2017-08-10 4.900 535,348 -4,805 0.04% 2,623,471
2017-08-11 2017-08-09 5.046 540,153 -12,495 0.04% 2,725,698
2017-08-10 2017-08-08 5.098 552,648 +9,611 0.04% 2,817,499
2017-08-08 2017-08-04 5.129 543,037 +27,873 0.04% 2,785,451
2017-08-07 2017-08-03 5.161 515,164 +9,611 0.04% 2,658,559
2017-08-04 2017-08-02 5.306 505,553 -62,473 0.04% 2,682,601
2017-08-02 2017-07-31 4.848 568,026 -14,417 0.04% 2,754,059
2017-08-01 2017-07-28 4.890 582,443 -1,922 0.04% 2,848,200
2017-07-28 2017-07-26 4.963 584,365 +11,533 0.04% 2,900,158
2017-07-27 2017-07-25 5.015 572,832 -4,805 0.04% 2,872,721
2017-07-26 2017-07-24 4.828 577,637 -24,029 0.04% 2,788,638
2017-07-25 2017-07-21 5.140 601,666 -13,455 0.04% 3,092,442
2017-07-24 2017-07-20 5.265 615,121 +75,929 0.04% 3,238,398
2017-07-21 2017-07-19 5.088 539,192 +23,067 0.04% 2,743,288
2017-07-17 2017-07-13 3.829 516,125 -5,767 0.04% 1,976,159
2017-07-13 2017-07-11 3.922 521,892 -9,611 0.04% 2,047,110
2017-07-10 2017-07-06 3.818 531,503 -2,884 0.04% 2,029,509
2017-07-07 2017-07-05 3.891 534,387 -25,950 0.04% 2,079,441
2017-07-06 2017-07-04 3.829 560,337 +7,689 0.04% 2,145,440
2017-07-05 2017-07-03 4.110 552,648 +9,611 0.04% 2,271,250
2017-07-03 2017-06-29 4.266 543,037 -19,222 0.04% 2,316,501
2017-06-30 2017-06-28 4.245 562,259 +20,183 0.04% 2,386,798
2017-06-29 2017-06-27 4.255 542,076 +116,297 0.04% 2,306,761
2017-06-27 2017-06-23 4.786 425,779 -48,057 0.03% 2,037,798
2017-06-26 2017-06-22 4.807 473,836 +9,612 0.03% 2,277,662
2017-06-21 2017-06-19 5.025 464,224 +1,922 0.03% 2,332,888
2017-06-19 2017-06-15 4.817 462,302 -29,795 0.03% 2,227,029
2017-06-16 2017-06-14 4.776 492,097 +29,795 0.03% 2,350,080
2017-06-15 2017-06-13 4.848 462,302 +4,805 0.03% 2,241,459
2017-06-13 2017-06-09 4.776 457,497 -230,670 0.03% 2,184,842
2017-06-12 2017-06-08 5.077 688,167 +48,056 0.05% 3,494,080
2017-06-09 2017-06-07 5.254 640,111 -19,222 0.05% 3,363,302
2017-06-08 2017-06-06 5.057 659,333 +961 0.05% 3,333,959
2017-06-07 2017-06-05 5.525 658,372 +41,328 0.05% 3,637,349
2017-06-06 2017-06-02 5.296 617,044 +74,007 0.04% 3,267,782
2017-06-05 2017-06-01 4.547 543,037 +215,293 0.04% 2,469,051
2017-06-02 2017-05-31 6.222 327,744 +35,561 0.02% 2,039,178
2017-05-24 2017-05-22 8.115 292,183 +24,029 0.02% 2,371,203
2017-05-23 2017-05-19 10.404 268,154 -1,923 0.02% 2,789,995
2017-05-22 2017-05-18 10.404 270,077 -2,883 0.02% 2,810,003
2017-05-18 2017-05-16 11.070 272,960 -71,124 0.02% 3,021,759
2017-05-17 2017-05-15 11.091 344,084 -45,172 0.02% 3,816,285
2017-05-16 2017-05-12 11.154 389,256 +9,611 0.03% 4,341,594
2017-05-15 2017-05-11 11.195 379,645 -18,262 0.03% 4,250,197
2017-05-10 2017-05-08 11.195 397,907 +9,612 0.03% 4,454,644
2017-05-09 2017-05-05 11.154 388,295 +3,844 0.03% 4,330,876
2017-05-08 2017-05-04 11.299 384,451 -3,844 0.03% 4,344,002
2017-05-04 2017-04-28 11.653 388,295 +38,445 0.03% 4,524,796
2017-04-27 2017-04-25 11.674 349,850 +91,307 0.02% 4,084,077
2017-04-25 2017-04-21 11.382 258,543 -9,611 0.02% 2,942,858
2017-04-21 2017-04-19 11.320 268,154 +3,844 0.02% 3,035,515
2017-04-03 2017-03-30 11.507 264,310 +4,806 0.02% 3,041,500
2017-03-31 2017-03-29 11.715 259,504 +1,922 0.02% 3,040,196
2017-03-27 2017-03-23 12.048 257,582 +53,823 0.02% 3,103,439
2017-03-24 2017-03-22 12.173 203,759 +32,678 0.01% 2,480,401
2017-03-22 2017-03-20 12.569 171,081 +10,573 0.01% 2,150,245
2017-03-21 2017-03-17 12.506 160,508 +3,844 0.01% 2,007,337
2017-03-20 2017-03-16 12.777 156,664 -7,689 0.01% 2,001,644
2017-03-17 2017-03-15 12.215 164,353 -2,883 0.01% 2,007,543
2017-03-16 2017-03-14 12.132 167,236 +7,689 0.01% 2,028,838
2017-03-08 2017-03-06 11.258 159,547 -2,883 0.01% 1,796,119
2017-02-28 2017-02-24 11.632 162,430 +9,611 0.01% 1,889,414
2017-02-16 2017-02-14 11.611 152,819 +3,844 0.01% 1,774,437
2017-02-15 2017-02-13 11.403 148,975 -6,728 0.01% 1,698,803
2017-02-13 2017-02-09 11.570 155,703 -7,689 0.01% 1,801,445
2017-02-09 2017-02-07 11.299 163,392 -14,417 0.01% 1,846,204
2017-02-08 2017-02-06 11.174 177,809 +14,417 0.01% 1,986,905
2017-02-03 2017-02-01 10.987 163,392 +15,378 0.01% 1,795,204
2017-02-01 2017-01-25 11.258 148,014 -2,883 0.01% 1,666,285
2017-01-25 2017-01-23 11.362 150,897 +96,113 0.01% 1,714,440
2017-01-04 2016-12-30 12.173 54,784 -19,223 0.00% 666,897
2017-01-03 2016-12-29 12.173 74,007 -153,780 0.01% 900,903
2016-11-30 2016-11-28 12.485 227,787 +48,056 0.02% 2,843,998
2016-11-29 2016-11-25 11.903 179,731 -48,056 0.01% 2,139,283
2016-11-17 2016-11-15 12.444 227,787 +48,056 0.02% 2,834,518
2016-11-11 2016-11-09 12.506 179,731 -144,169 0.01% 2,247,743
2016-11-08 2016-11-04 12.465 323,900 -57,667 0.02% 4,037,262
2016-09-15 2016-09-13 13.006 381,567 +19,222 0.03% 4,962,494
2016-09-14 2016-09-12 13.089 362,345 -19,222 0.03% 4,742,661
2016-09-09 2016-09-07 13.339 381,567 -9,612 0.03% 5,089,534
2016-09-07 2016-09-05 13.484 391,179 +19,223 0.03% 5,274,723
2016-09-06 2016-09-02 13.339 371,956 +76,890 0.03% 4,961,337
2016-08-31 2016-08-29 12.423 295,066 -19,223 0.02% 3,665,580
2016-08-25 2016-08-23 12.902 314,289 +38,446 0.02% 4,054,805
2016-08-22 2016-08-18 12.860 275,843 -9,612 0.02% 3,547,314
2016-08-19 2016-08-17 13.255 285,455 +75,929 0.02% 3,783,783
2016-07-28 2016-07-26 12.818 209,526 -13,455 0.02% 2,685,764
2016-07-26 2016-07-22 12.964 222,981 -9,612 0.02% 2,890,714
2016-07-15 2016-07-13 13.255 232,593 +9,612 0.02% 3,083,083
2016-07-05 2016-06-30 12.922 222,981 +14,416 0.02% 2,881,434
2016-06-27 2016-06-23 12.902 208,565 -14,416 0.02% 2,690,805
2016-06-17 2016-06-15 12.631 222,981 +14,416 0.02% 2,816,474
2016-06-13 2016-06-08 13.130 208,565 -240,281 0.02% 2,738,545
2016-06-10 2016-06-07 13.484 448,846 +240,281 0.03% 6,052,315
2016-06-08 2016-06-06 13.110 208,565 -9,611 0.02% 2,734,205
2016-06-01 2016-05-30 12.839 218,176 +9,611 0.02% 2,801,182
2016-05-24 2016-05-20 11.403 208,565 +4,806 0.02% 2,378,325
2016-05-23 2016-05-19 11.466 203,759 +961 0.02% 2,336,241
2016-05-20 2016-05-18 11.632 202,798 -9,611 0.02% 2,358,982
2016-05-19 2016-05-17 11.528 212,409 +9,611 0.02% 2,448,679
2016-04-05 2016-03-31 11.008 202,798 -1,922 0.02% 2,232,382
2016-02-04 2016-02-02 8.823 204,720 -115,335 0.02% 1,806,239
2016-02-02 2016-01-29 8.761 320,055 +115,335 0.02% 2,803,857
2016-01-21 2016-01-19 9.135 204,720 -144,169 0.02% 1,870,139
2016-01-20 2016-01-18 8.490 348,889 +48,056 0.03% 2,962,079
2016-01-12 2016-01-08 9.791 300,833 +48,057 0.02% 2,945,332
2016-01-07 2016-01-05 10.186 252,776 +48,056 0.02% 2,574,766
2015-12-09 2015-12-07 10.488 204,720 -1,922 0.02% 2,147,039
2015-12-08 2015-12-04 10.394 206,642 +961 0.02% 2,147,846
2015-11-26 2015-11-24 11.216 205,681 +2,883 0.02% 2,306,918
2015-11-25 2015-11-23 11.174 202,798 -2,883 0.02% 2,266,142
2015-11-23 2015-11-19 10.945 205,681 +1,922 0.02% 2,251,278
2015-11-20 2015-11-18 10.966 203,759 +961 0.02% 2,234,480
2015-11-19 2015-11-17 10.446 202,798 -287,377 0.02% 2,118,442
2015-11-17 2015-11-13 10.217 490,175 +285,455 0.04% 5,008,202
2015-11-16 2015-11-12 10.040 204,720 +961 0.02% 2,055,449
2015-11-11 2015-11-09 9.582 203,759 +961 0.02% 1,952,520
2015-10-22 2015-10-19 9.010 202,798 +23,067 0.02% 1,827,262
2015-09-29 2015-09-24 8.063 179,731 -269,115 0.01% 1,449,252
2015-09-16 2015-09-14 7.751 448,846 +9,611 0.03% 3,479,147
2015-09-10 2015-09-08 7.439 439,235 +28,834 0.03% 3,267,549
2015-09-07 2015-09-02 7.148 410,401 -19,223 0.03% 2,933,488
2015-09-01 2015-08-28 7.481 429,624 +7,689 0.03% 3,213,931
2015-08-31 2015-08-27 7.137 421,935 +240,282 0.03% 3,011,541
2015-08-28 2015-08-26 6.399 181,653 +3,844 0.01% 1,162,350
2015-08-27 2015-08-25 6.544 177,809 +38,446 0.01% 1,163,653
2015-08-25 2015-08-21 7.294 139,363 -33,640 0.01% 1,016,447
2015-08-21 2015-08-19 7.918 173,003 -174,925 0.01% 1,369,801
2015-08-20 2015-08-18 7.751 347,928 +13,456 0.03% 2,696,900
2015-08-03 2015-07-30 8.438 334,472 +18,261 0.03% 2,822,278
2015-07-17 2015-07-15 8.792 316,211 +24,028 0.02% 2,780,051
2015-07-15 2015-07-13 9.489 292,183 +28,834 0.02% 2,772,483
2015-07-14 2015-07-10 8.542 263,349 +51,901 0.02% 2,249,541
2015-07-13 2015-07-09 8.220 211,448 -3,844 0.02% 1,738,000
2015-06-30 2015-06-26 12.028 215,292 +50,939 0.02% 2,589,434
2015-06-11 2015-06-09 12.069 164,353 +43,251 0.01% 1,983,603
2015-06-03 2015-06-01 16.959 121,102 +6,728 0.01% 2,053,800
2015-06-01 2015-05-28 15.336 114,374 -3,845 0.01% 1,754,058
2015-05-28 2015-05-26 14.837 118,219 +3,845 0.01% 1,753,985
2015-05-18 2015-05-14 14.525 114,374 -5,767 0.01% 1,661,238
2015-05-15 2015-05-13 13.484 120,141 +5,767 0.01% 1,620,001
2015-05-06 2015-05-04 10.394 114,374 -19,223 0.01% 1,188,809
2015-05-04 2015-04-29 10.300 133,597 -12,494 0.01% 1,376,103
2015-04-30 2015-04-28 9.759 146,091 +16,339 0.01% 1,425,757
2015-04-29 2015-04-27 10.311 129,752 +2,883 0.01% 1,337,848
2015-04-24 2015-04-22 10.717 126,869 -7,689 0.01% 1,359,602
2015-04-16 2015-04-14 9.364 134,558 +14,417 0.01% 1,260,002
2015-04-15 2015-04-13 10.883 120,141 +6,728 0.01% 1,307,501
2015-04-13 2015-04-09 9.967 113,413 +17,300 0.01% 1,130,440
2015-04-10 2015-04-08 10.248 96,113 +96,113 0.01% 985,003
2014-11-26 2014-11-24 4.984 0 -40,367
2014-11-18 2014-11-14 5.025 40,367 +40,367 0.00% 202,858
2014-11-13 2014-11-11 5.171 0 -70,162
2014-11-12 2014-11-10 5.088 70,162 +70,162 0.01% 356,969
2014-08-01 2014-07-30 4.099 0 -96,113
2014-07-25 2014-07-23 4.339 96,113 -148,974 0.01% 417,001
2014-07-23 2014-07-21 4.068 245,087 -87,463 0.02% 997,048
2014-07-22 2014-07-18 4.141 332,550 0.03% 1,377,080

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