History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 50,000 +0 0.00% 14,000
2025-10-13 2025-10-09 0.290 50,000 +0 0.00% 14,500
2025-10-10 2025-10-08 0.280 50,000 +0 0.00% 14,000
2025-10-09 2025-10-06 0.285 50,000 +0 0.00% 14,250
2025-10-08 2025-10-03 0.280 50,000 +0 0.00% 14,000
2025-10-06 2025-10-02 0.280 50,000 +0 0.00% 14,000
2025-10-03 2025-09-30 0.285 50,000 +0 0.00% 14,250
2025-10-02 2025-09-29 0.280 50,000 +0 0.00% 14,000
2025-09-30 2025-09-26 0.285 50,000 +0 0.00% 14,250
2025-09-29 2025-09-25 0.285 50,000 +0 0.00% 14,250
2025-09-26 2025-09-24 0.285 50,000 +0 0.00% 14,250
2025-09-25 2025-09-23 0.280 50,000 +0 0.00% 14,000
2025-09-24 2025-09-22 0.295 50,000 +0 0.00% 14,750
2025-09-23 2025-09-19 0.295 50,000 +0 0.00% 14,750
2025-09-22 2025-09-18 0.295 50,000 +0 0.00% 14,750
2025-09-19 2025-09-17 0.305 50,000 +0 0.00% 15,250
2025-09-18 2025-09-16 0.305 50,000 +0 0.00% 15,250
2025-09-17 2025-09-15 0.305 50,000 +0 0.00% 15,250
2025-09-16 2025-09-12 0.310 50,000 +0 0.00% 15,500
2025-09-15 2025-09-11 0.310 50,000 +0 0.00% 15,500
2025-09-12 2025-09-10 0.315 50,000 +0 0.00% 15,750
2025-09-11 2025-09-09 0.305 50,000 +0 0.00% 15,250
2025-09-10 2025-09-08 0.300 50,000 +0 0.00% 15,000
2025-09-09 2025-09-05 0.300 50,000 +0 0.00% 15,000
2025-09-08 2025-09-04 0.290 50,000 +0 0.00% 14,500
2025-09-05 2025-09-03 0.295 50,000 +0 0.00% 14,750
2025-09-04 2025-09-02 0.300 50,000 +0 0.00% 15,000
2025-09-03 2025-09-01 0.300 50,000 +0 0.00% 15,000
2025-09-02 2025-08-29 0.305 50,000 +0 0.00% 15,250
2025-09-01 2025-08-28 0.305 50,000 +0 0.00% 15,250
2025-08-29 2025-08-27 0.305 50,000 +0 0.00% 15,250
2025-08-28 2025-08-26 0.305 50,000 +0 0.00% 15,250
2025-08-27 2025-08-25 0.315 50,000 +0 0.00% 15,750
2025-08-26 2025-08-22 0.300 50,000 +0 0.00% 15,000
2025-08-25 2025-08-21 0.310 50,000 +0 0.00% 15,500
2025-08-22 2025-08-20 0.315 50,000 +0 0.00% 15,750
2025-08-21 2025-08-19 0.315 50,000 +0 0.00% 15,750
2025-08-20 2025-08-18 0.315 50,000 +0 0.00% 15,750
2025-08-19 2025-08-15 0.310 50,000 +0 0.00% 15,500
2025-08-18 2025-08-14 0.315 50,000 +0 0.00% 15,750
2025-08-15 2025-08-13 0.310 50,000 +0 0.00% 15,500
2025-08-14 2025-08-12 0.305 50,000 +0 0.00% 15,250
2025-08-13 2025-08-11 0.300 50,000 +0 0.00% 15,000
2025-08-12 2025-08-08 0.300 50,000 +0 0.00% 15,000
2025-08-11 2025-08-07 0.300 50,000 +0 0.00% 15,000
2025-08-08 2025-08-06 0.285 50,000 +0 0.00% 14,250
2025-08-07 2025-08-05 0.285 50,000 +0 0.00% 14,250
2025-08-06 2025-08-04 0.280 50,000 +0 0.00% 14,000
2025-08-05 2025-08-01 0.280 50,000 +0 0.00% 14,000
2025-08-04 2025-07-31 0.270 50,000 +0 0.00% 13,500
2025-08-01 2025-07-30 0.280 50,000 +0 0.00% 14,000
2025-07-31 2025-07-29 0.300 50,000 +0 0.00% 15,000
2025-07-30 2025-07-28 0.300 50,000 +0 0.00% 15,000
2025-07-29 2025-07-25 0.300 50,000 +0 0.00% 15,000
2025-07-28 2025-07-24 0.290 50,000 +0 0.00% 14,500
2025-07-25 2025-07-23 0.275 50,000 +0 0.00% 13,750
2025-07-24 2025-07-22 0.265 50,000 +0 0.00% 13,250
2025-07-23 2025-07-21 0.275 50,000 +0 0.00% 13,750
2025-07-22 2025-07-18 0.265 50,000 +0 0.00% 13,250
2025-07-21 2025-07-17 0.265 50,000 +0 0.00% 13,250
2025-07-18 2025-07-16 0.270 50,000 +0 0.00% 13,500
2025-07-17 2025-07-15 0.270 50,000 +0 0.00% 13,500
2025-07-16 2025-07-14 0.275 50,000 +0 0.00% 13,750
2025-07-15 2025-07-11 0.255 50,000 +0 0.00% 12,750
2025-07-14 2025-07-10 0.247 50,000 +0 0.00% 12,350
2025-07-11 2025-07-09 0.241 50,000 +0 0.00% 12,050
2025-07-10 2025-07-08 0.249 50,000 +0 0.00% 12,450
2025-07-09 2025-07-07 0.243 50,000 +0 0.00% 12,150
2025-07-08 2025-07-04 0.238 50,000 +0 0.00% 11,900
2025-07-07 2025-07-03 0.239 50,000 +0 0.00% 11,950
2025-07-04 2025-07-02 0.235 50,000 +0 0.00% 11,750
2025-07-03 2025-06-30 0.235 50,000 +0 0.00% 11,750
2025-07-02 2025-06-27 0.235 50,000 +0 0.00% 11,750
2025-06-30 2025-06-26 0.224 50,000 +0 0.00% 11,200
2025-06-27 2025-06-25 0.223 50,000 +0 0.00% 11,150
2025-06-26 2025-06-24 0.221 50,000 +0 0.00% 11,050
2025-06-25 2025-06-23 0.226 50,000 +0 0.00% 11,300
2025-06-24 2025-06-20 0.220 50,000 +0 0.00% 11,000
2025-06-23 2025-06-19 0.210 50,000 +0 0.00% 10,500
2025-06-20 2025-06-18 0.220 50,000 +0 0.00% 11,000
2025-06-19 2025-06-17 0.225 50,000 +0 0.00% 11,250
2025-06-18 2025-06-16 0.229 50,000 +0 0.00% 11,450
2025-06-17 2025-06-13 0.220 50,000 +0 0.00% 11,000
2025-06-16 2025-06-12 0.221 50,000 +0 0.00% 11,050
2025-06-13 2025-06-11 0.230 50,000 +0 0.00% 11,500
2025-06-12 2025-06-10 0.245 50,000 +0 0.00% 12,250
2025-06-11 2025-06-09 0.247 50,000 +0 0.00% 12,350
2025-06-10 2025-06-06 0.230 50,000 +0 0.00% 11,500
2025-06-09 2025-06-05 0.216 50,000 +0 0.00% 10,800
2025-06-06 2025-06-04 0.216 50,000 +0 0.00% 10,800
2025-06-05 2025-06-03 0.216 50,000 +0 0.00% 10,800
2025-06-04 2025-06-02 0.214 50,000 +0 0.00% 10,700
2025-06-03 2025-05-30 0.213 50,000 +0 0.00% 10,650
2025-06-02 2025-05-29 0.220 50,000 +0 0.00% 11,000
2025-05-30 2025-05-28 0.208 50,000 +0 0.00% 10,400
2025-05-29 2025-05-27 0.207 50,000 +0 0.00% 10,350
2025-05-28 2025-05-26 0.218 50,000 +0 0.00% 10,900
2025-05-27 2025-05-23 0.218 50,000 +0 0.00% 10,900
2025-05-26 2025-05-22 0.220 50,000 +0 0.00% 11,000
2025-05-23 2025-05-21 0.214 50,000 +0 0.00% 10,700
2025-05-22 2025-05-20 0.218 50,000 +0 0.00% 10,900
2025-05-21 2025-05-19 0.216 50,000 +0 0.00% 10,800
2025-05-20 2025-05-16 0.216 50,000 +0 0.00% 10,800
2025-05-19 2025-05-15 0.217 50,000 +0 0.00% 10,850
2025-05-16 2025-05-14 0.222 50,000 +0 0.00% 11,100
2025-05-15 2025-05-13 0.228 50,000 +0 0.00% 11,400
2025-05-14 2025-05-12 0.222 50,000 +0 0.00% 11,100
2025-05-13 2025-05-09 0.214 50,000 +0 0.00% 10,700
2025-05-12 2025-05-08 0.219 50,000 +0 0.00% 10,950
2025-05-09 2025-05-07 0.219 50,000 +0 0.00% 10,950
2025-05-08 2025-05-06 0.220 50,000 +0 0.00% 11,000
2025-05-07 2025-05-02 0.219 50,000 +0 0.00% 10,950
2025-05-06 2025-04-30 0.221 50,000 +0 0.00% 11,050
2025-05-02 2025-04-29 0.220 50,000 +0 0.00% 11,000
2025-04-30 2025-04-28 0.220 50,000 +0 0.00% 11,000
2025-04-29 2025-04-25 0.212 50,000 +0 0.00% 10,600
2025-04-28 2025-04-24 0.206 50,000 +0 0.00% 10,300
2025-04-25 2025-04-23 0.204 50,000 +0 0.00% 10,200
2025-04-24 2025-04-22 0.214 50,000 +0 0.00% 10,700
2025-04-23 2025-04-17 0.209 50,000 +0 0.00% 10,450
2025-04-22 2025-04-16 0.210 50,000 +0 0.00% 10,500
2025-04-17 2025-04-15 0.219 50,000 +0 0.00% 10,950
2025-04-16 2025-04-14 0.209 50,000 +0 0.00% 10,450
2025-04-15 2025-04-11 0.213 50,000 +0 0.00% 10,650
2025-04-14 2025-04-10 0.206 50,000 +0 0.00% 10,300
2025-04-11 2025-04-09 0.200 50,000 +0 0.00% 10,000
2025-04-10 2025-04-08 0.191 50,000 +0 0.00% 9,550
2025-04-09 2025-04-07 0.182 50,000 +0 0.00% 9,100
2025-04-08 2025-04-03 0.215 50,000 +0 0.00% 10,750
2025-04-07 2025-04-02 0.226 50,000 +0 0.00% 11,300
2025-04-03 2025-04-01 0.222 50,000 +0 0.00% 11,100
2025-04-02 2025-03-31 0.230 50,000 +0 0.00% 11,500
2025-04-01 2025-03-28 0.222 50,000 +0 0.00% 11,100
2025-03-31 2025-03-27 0.229 50,000 +0 0.00% 11,450
2025-03-28 2025-03-26 0.230 50,000 +0 0.00% 11,500
2025-03-27 2025-03-25 0.228 50,000 +0 0.00% 11,400
2025-03-26 2025-03-24 0.236 50,000 +0 0.00% 11,800
2025-03-25 2025-03-21 0.232 50,000 +0 0.00% 11,600
2025-03-24 2025-03-20 0.235 50,000 +0 0.00% 11,750
2025-03-21 2025-03-19 0.240 50,000 +0 0.00% 12,000
2025-03-20 2025-03-18 0.238 50,000 +0 0.00% 11,900
2025-03-19 2025-03-17 0.236 50,000 +0 0.00% 11,800
2025-03-18 2025-03-14 0.232 50,000 +0 0.00% 11,600
2025-03-17 2025-03-13 0.238 50,000 +0 0.00% 11,900
2025-03-14 2025-03-12 0.238 50,000 +0 0.00% 11,900
2025-03-13 2025-03-11 0.236 50,000 +0 0.00% 11,800
2025-03-12 2025-03-10 0.241 50,000 +0 0.00% 12,050
2025-03-11 2025-03-07 0.243 50,000 +0 0.00% 12,150
2025-03-10 2025-03-06 0.248 50,000 +0 0.00% 12,400
2025-03-07 2025-03-05 0.247 50,000 +0 0.00% 12,350
2025-03-06 2025-03-04 0.245 50,000 +0 0.00% 12,250
2025-03-05 2025-03-03 0.248 50,000 +0 0.00% 12,400
2025-03-04 2025-02-28 0.248 50,000 +0 0.00% 12,400
2025-03-03 2025-02-27 0.265 50,000 +0 0.00% 13,250
2025-02-28 2025-02-26 0.255 50,000 +0 0.00% 12,750
2025-02-27 2025-02-25 0.255 50,000 +0 0.00% 12,750
2025-02-26 2025-02-24 0.250 50,000 +0 0.00% 12,500
2025-02-25 2025-02-21 0.250 50,000 +0 0.00% 12,500
2025-02-24 2025-02-20 0.255 50,000 +0 0.00% 12,750
2025-02-21 2025-02-19 0.250 50,000 +0 0.00% 12,500
2025-02-20 2025-02-18 0.255 50,000 +0 0.00% 12,750
2025-02-19 2025-02-17 0.255 50,000 +0 0.00% 12,750
2025-02-18 2025-02-14 0.250 50,000 +0 0.00% 12,500
2025-02-17 2025-02-13 0.255 50,000 +0 0.00% 12,750
2025-02-14 2025-02-12 0.265 50,000 +0 0.00% 13,250
2025-02-13 2025-02-11 0.250 50,000 +0 0.00% 12,500
2025-02-12 2025-02-10 0.255 50,000 +0 0.00% 12,750
2025-02-11 2025-02-07 0.255 50,000 +0 0.00% 12,750
2025-02-10 2025-02-06 0.250 50,000 +0 0.00% 12,500
2025-02-07 2025-02-05 0.247 50,000 +0 0.00% 12,350
2025-02-06 2025-02-04 0.250 50,000 +0 0.00% 12,500
2025-02-05 2025-02-03 0.249 50,000 +0 0.00% 12,450
2025-02-04 2025-01-28 0.250 50,000 +0 0.00% 12,500
2025-02-03 2025-01-24 0.250 50,000 +0 0.00% 12,500
2025-01-27 2025-01-23 0.255 50,000 +0 0.00% 12,750
2025-01-24 2025-01-22 0.250 50,000 +0 0.00% 12,500
2025-01-23 2025-01-21 0.260 50,000 +0 0.00% 13,000
2025-01-22 2025-01-20 0.260 50,000 +0 0.00% 13,000
2025-01-21 2025-01-17 0.250 50,000 +0 0.00% 12,500
2025-01-20 2025-01-16 0.255 50,000 +0 0.00% 12,750
2025-01-17 2025-01-15 0.250 50,000 +0 0.00% 12,500
2025-01-16 2025-01-14 0.250 50,000 +0 0.00% 12,500
2025-01-15 2025-01-13 0.248 50,000 +0 0.00% 12,400
2025-01-14 2025-01-10 0.250 50,000 +0 0.00% 12,500
2025-01-13 2025-01-09 0.255 50,000 +0 0.00% 12,750
2025-01-10 2025-01-08 0.260 50,000 +0 0.00% 13,000
2025-01-09 2025-01-07 0.255 50,000 +0 0.00% 12,750
2025-01-08 2025-01-06 0.255 50,000 -100,000 0.00% 12,750
2024-07-08 2024-07-04 0.308 150,000 +6,207 0.00% 46,160
2023-12-21 2023-12-19 0.297 143,793 +95,862 0.00% 42,750
2023-11-28 2023-11-24 0.349 47,931 -26,841 0.00% 16,750
2023-05-30 2023-05-25 0.503 74,772 +4,984 0.00% 37,607
2023-01-10 2023-01-06 0.637 69,788 +8,948 0.00% 44,460
2022-06-13 2022-06-09 0.782 60,840 +1,789 0.00% 47,600
2022-05-30 2022-05-26 0.899 59,051 +4,724 0.00% 53,087
2022-02-11 2022-02-09 1.008 54,327 -8,231 0.00% 54,780
2021-12-17 2021-12-15 0.875 62,558 +8,231 0.00% 54,720
2021-11-17 2021-11-15 1.020 54,327 +8,231 0.00% 55,440
2021-10-06 2021-10-04 1.081 46,096 +1,647 0.00% 49,840
2021-05-28 2021-05-26 1.486 44,449 +2,659 0.00% 66,051
2021-05-11 2021-05-07 1.486 41,790 -15,478 0.00% 62,100
2020-11-25 2020-11-23 1.525 57,268 -77,389 0.00% 87,320
2020-11-19 2020-11-17 1.551 134,657 -6,191 0.00% 208,801
2020-11-05 2020-11-03 1.434 140,848 -21,669 0.00% 202,020
2020-10-05 2020-09-29 1.434 162,517 -15,477 0.00% 233,101
2020-09-24 2020-09-22 1.525 177,994 +6,191 0.00% 271,400
2020-09-08 2020-09-04 1.551 171,803 +4,643 0.00% 266,400
2020-08-11 2020-08-07 1.615 167,160 +6,191 0.00% 270,000
2020-06-01 2020-05-28 1.434 160,969 -3,095 0.00% 230,880
2020-05-26 2020-05-22 1.370 164,064 -4,644 0.00% 224,720
2020-05-22 2020-05-20 1.859 168,708 +18,598 0.00% 313,612
2020-05-21 2020-05-19 1.844 150,110 +6,886 0.00% 276,860
2020-03-13 2020-03-11 1.670 143,224 -27,543 0.00% 239,200
2020-01-14 2020-01-10 1.888 170,767 -84,007 0.01% 322,399
2020-01-09 2020-01-07 1.932 254,774 +70,235 0.01% 492,100
2019-11-05 2019-11-01 1.641 184,539 +13,772 0.01% 302,840
2019-11-01 2019-10-30 1.627 170,767 -137,716 0.01% 277,760
2019-10-04 2019-10-02 1.568 308,483 -66,103 0.01% 483,840
2019-10-03 2019-09-30 1.568 374,586 -125,321 0.01% 587,520
2019-09-30 2019-09-26 1.554 499,907 -137,716 0.01% 776,819
2019-09-26 2019-09-24 1.583 637,623 -97,778 0.02% 1,009,340
2019-09-25 2019-09-23 1.568 735,401 -5,509 0.02% 1,153,440
2019-09-24 2019-09-20 1.583 740,910 -326,385 0.02% 1,172,841
2019-09-23 2019-09-19 1.568 1,067,295 -206,574 0.03% 1,673,999
2019-09-20 2019-09-18 1.597 1,273,869 -841,442 0.04% 2,035,000
2019-09-19 2019-09-17 1.627 2,115,311 -344,289 0.06% 3,440,641
2019-09-16 2019-09-12 1.583 2,459,600 -23,411 0.07% 3,893,481
2019-09-12 2019-09-10 1.583 2,483,011 -20,657 0.07% 3,930,540
2019-09-11 2019-09-09 1.554 2,503,668 -24,789 0.07% 3,890,519
2019-08-15 2019-08-13 1.467 2,528,457 +28,920 0.07% 3,708,720
2019-08-12 2019-08-08 1.525 2,499,537 -28,920 0.07% 3,811,500
2019-08-07 2019-08-05 1.510 2,528,457 +68,857 0.07% 3,818,880
2019-07-31 2019-07-29 1.641 2,459,600 -37,183 0.07% 4,036,361
2019-07-30 2019-07-26 1.656 2,496,783 -19,280 0.07% 4,133,640
2019-07-26 2019-07-24 1.670 2,516,063 +34,429 0.07% 4,202,100
2019-07-16 2019-07-12 1.714 2,481,634 -5,509 0.07% 4,252,720
2019-07-10 2019-07-08 1.670 2,487,143 +34,429 0.07% 4,153,801
2019-07-05 2019-07-03 1.728 2,452,714 +27,543 0.07% 4,238,780
2019-06-18 2019-06-14 1.597 2,425,171 +34,429 0.07% 3,874,201
2019-06-12 2019-06-10 1.670 2,390,742 -34,429 0.07% 3,992,800
2019-05-30 2019-05-28 1.568 2,425,171 -68,857 0.07% 3,803,761
2019-05-24 2019-05-22 1.597 2,494,028 +34,428 0.07% 3,984,199
2019-05-23 2019-05-21 1.612 2,459,600 +34,429 0.07% 3,964,921
2019-05-14 2019-05-09 1.757 2,425,171 +344,289 0.07% 4,261,621
2019-05-10 2019-05-08 1.786 2,080,882 +137,716 0.06% 3,717,060
2019-05-09 2019-05-07 1.815 1,943,166 +370,455 0.06% 3,527,500
2019-05-07 2019-05-03 2.146 1,572,711 +93,197 0.05% 3,374,744
2019-04-25 2019-04-23 2.130 1,479,514 -9,069 0.05% 3,151,921
2019-04-17 2019-04-15 2.177 1,488,583 +32,389 0.05% 3,240,181
2019-04-04 2019-04-02 2.146 1,456,194 -107,530 0.05% 3,124,720
2019-03-21 2019-03-19 2.007 1,563,724 -804,534 0.05% 3,138,200
2019-03-20 2019-03-18 1.961 2,368,258 -518,219 0.07% 4,643,119
2019-03-19 2019-03-15 1.945 2,886,477 -129,554 0.09% 5,614,560
2019-03-18 2019-03-14 1.945 3,016,031 -94,575 0.09% 5,866,559
2019-03-11 2019-03-07 1.961 3,110,606 -108,826 0.10% 6,098,539
2019-03-08 2019-03-06 1.976 3,219,432 -1,561,133 0.10% 6,361,600
2019-02-22 2019-02-20 1.837 4,780,565 -4,728,744 0.15% 8,782,199
2018-12-28 2018-12-24 1.667 9,509,309 +108,826 0.30% 15,854,400
2018-12-21 2018-12-19 1.667 9,400,483 +42,753 0.30% 15,672,960
2018-12-19 2018-12-17 1.683 9,357,730 +123,077 0.29% 15,746,140
2018-12-18 2018-12-14 1.683 9,234,653 +224,129 0.29% 15,539,040
2018-11-28 2018-11-26 1.744 9,010,524 +194,332 0.28% 15,718,301
2018-11-27 2018-11-23 1.729 8,816,192 +129,555 0.28% 15,243,200
2018-11-26 2018-11-22 1.744 8,686,637 +97,166 0.27% 15,153,300
2018-11-23 2018-11-21 1.791 8,589,471 +97,166 0.27% 15,381,600
2018-11-22 2018-11-20 1.744 8,492,305 +44,048 0.27% 14,814,300
2018-11-21 2018-11-19 1.760 8,448,257 +64,778 0.27% 14,867,881
2018-11-20 2018-11-16 1.744 8,383,479 +75,141 0.26% 14,624,459
2018-11-19 2018-11-15 1.683 8,308,338 +41,458 0.26% 13,980,341
2018-11-16 2018-11-14 1.683 8,266,880 +76,437 0.26% 13,910,580
2018-11-15 2018-11-13 1.667 8,190,443 +19,433 0.26% 13,655,520
2018-11-12 2018-11-08 1.729 8,171,010 -19,433 0.26% 14,127,680
2018-10-22 2018-10-18 1.513 8,190,443 +19,433 0.26% 12,391,120
2018-05-08 2018-05-04 2.681 8,171,010 +501,289 0.26% 21,904,665
2018-03-29 2018-03-27 2.714 7,669,721 -48,642 0.26% 20,813,101
2018-01-29 2018-01-25 2.664 7,718,363 -24,322 0.26% 20,564,279
2018-01-26 2018-01-24 2.697 7,742,685 -64,451 0.26% 20,883,761
2018-01-25 2018-01-23 2.697 7,807,136 +64,451 0.26% 21,057,600
2018-01-24 2018-01-22 2.664 7,742,685 +24,322 0.26% 20,629,081
2017-11-07 2017-11-03 2.434 7,718,363 -97,286 0.26% 18,787,119
2017-09-28 2017-09-26 2.533 7,815,649 +12,161 0.26% 19,795,161
2017-09-27 2017-09-25 2.599 7,803,488 +36,482 0.26% 20,277,720
2017-09-25 2017-09-21 3.075 7,767,006 +12,161 0.26% 23,887,380
2017-09-22 2017-09-20 3.059 7,754,845 -36,482 0.26% 23,722,439
2017-09-15 2017-09-13 2.730 7,791,327 -304,016 0.26% 21,271,239
2017-09-13 2017-09-11 2.763 8,095,343 -297,936 0.27% 22,367,519
2017-09-12 2017-09-08 2.714 8,393,279 +608,032 0.28% 22,776,599
2017-08-07 2017-08-03 2.615 7,785,247 +6,080 0.26% 20,358,360
2017-08-04 2017-08-02 2.697 7,779,167 -12,160 0.26% 20,982,161
2017-07-27 2017-07-25 2.714 7,791,327 -20,673 0.26% 21,143,099
2017-07-25 2017-07-21 2.763 7,812,000 -36,482 0.26% 21,584,639
2017-07-24 2017-07-20 2.862 7,848,482 +62,019 0.26% 22,459,919
2017-07-17 2017-07-13 2.681 7,786,463 +12,161 0.26% 20,873,780
2017-07-13 2017-07-11 2.763 7,774,302 -41,347 0.26% 21,480,479
2017-07-12 2017-07-10 2.796 7,815,649 +60,804 0.26% 21,851,801
2017-07-06 2017-07-04 2.599 7,754,845 -97,286 0.26% 20,151,319
2017-06-16 2017-06-14 2.451 7,852,131 +48,643 0.26% 19,241,861
2017-06-15 2017-06-13 2.516 7,803,488 -72,964 0.26% 19,636,020
2017-06-09 2017-06-07 2.664 7,876,452 -121,606 0.26% 20,985,481
2017-06-06 2017-06-02 2.631 7,998,058 -121,607 0.27% 21,046,399
2017-06-02 2017-05-31 2.648 8,119,665 +24,322 0.27% 21,499,941
2017-06-01 2017-05-29 2.730 8,095,343 -6,081 0.27% 22,101,239
2017-05-29 2017-05-25 2.483 8,101,424 +246,861 0.27% 20,119,241
2017-05-22 2017-05-18 2.187 7,854,563 -6,080 0.26% 17,180,941
2017-05-04 2017-04-28 2.463 7,860,643 +256,758 0.26% 19,363,587
2017-04-24 2017-04-20 2.446 7,603,885 -11,773 0.26% 18,601,920
2017-04-21 2017-04-19 2.395 7,615,658 +3,532 0.26% 18,242,581
2017-04-19 2017-04-13 2.429 7,612,126 -4,709 0.26% 18,492,760
2017-04-18 2017-04-12 2.327 7,616,835 -45,913 0.26% 17,727,800
2017-04-13 2017-04-11 2.192 7,662,748 -58,863 0.27% 16,793,220
2017-04-12 2017-04-10 2.209 7,721,611 +129,498 0.27% 17,053,401
2017-03-21 2017-03-17 2.192 7,592,113 -1,177 0.26% 16,638,421
2017-03-20 2017-03-16 2.276 7,593,290 +1,177 0.26% 17,286,000
2017-03-15 2017-03-13 2.243 7,592,113 -47,090 0.26% 17,025,361
2017-03-10 2017-03-08 2.158 7,639,203 -58,862 0.26% 16,482,061
2017-02-13 2017-02-09 2.107 7,698,065 -97,713 0.27% 16,216,719
2017-02-10 2017-02-08 1.988 7,795,778 +91,826 0.27% 15,495,481
2017-02-03 2017-02-01 1.852 7,703,952 +4,709 0.27% 14,265,921
2017-01-11 2017-01-09 1.835 7,699,243 +1,178 0.27% 14,126,401
2017-01-04 2016-12-30 1.903 7,698,065 +117,725 0.27% 14,647,359
2016-11-23 2016-11-21 2.039 7,580,340 -11,773 0.26% 15,453,600
2016-11-15 2016-11-11 1.937 7,592,113 +70,636 0.26% 14,703,721
2016-11-08 2016-11-04 1.971 7,521,477 +8,240 0.26% 14,822,479
2016-11-02 2016-10-31 1.869 7,513,237 +2,355 0.26% 14,040,401
2016-10-31 2016-10-27 1.937 7,510,882 +5,886 0.26% 14,546,400
2016-10-19 2016-10-17 1.937 7,504,996 +2,355 0.26% 14,535,000
2016-09-29 2016-09-27 2.039 7,502,641 +1,177 0.26% 15,295,200
2016-09-20 2016-09-15 2.141 7,501,464 -9,418 0.26% 16,057,440
2016-09-19 2016-09-14 2.107 7,510,882 +35,318 0.26% 15,822,400
2016-09-13 2016-09-09 2.209 7,475,564 +9,418 0.26% 16,509,999
2016-09-06 2016-09-02 2.276 7,466,146 +17,658 0.26% 16,996,559
2016-09-05 2016-09-01 2.226 7,448,488 +353,177 0.26% 16,576,741
2016-08-17 2016-08-15 2.412 7,095,311 -37,672 0.25% 17,116,679
2016-08-11 2016-08-09 2.293 7,132,983 -2,355 0.25% 16,359,299
2016-08-10 2016-08-08 2.209 7,135,338 -21,190 0.25% 15,758,600
2016-08-09 2016-08-05 2.259 7,156,528 +23,545 0.25% 16,170,139
2016-08-05 2016-08-03 2.107 7,132,983 +117,725 0.25% 15,026,319
2016-08-04 2016-08-01 2.107 7,015,258 +279,009 0.24% 14,778,320
2016-08-03 2016-07-29 2.090 6,736,249 +286,073 0.23% 14,076,121
2016-08-01 2016-07-28 2.192 6,450,176 +1,367,969 0.22% 14,135,820
2016-07-29 2016-07-27 2.209 5,082,207 +629,831 0.18% 11,224,201
2016-07-28 2016-07-26 2.192 4,452,376 +694,580 0.15% 9,757,561
2016-07-27 2016-07-25 2.209 3,757,796 +1,141,937 0.13% 8,299,201
2016-07-25 2016-07-21 2.158 2,615,859 +52,977 0.09% 5,643,880
2016-07-22 2016-07-20 2.107 2,562,882 +29,431 0.09% 5,398,959
2016-07-20 2016-07-18 2.107 2,533,451 -82,408 0.09% 5,336,960
2016-07-19 2016-07-15 2.005 2,615,859 -35,318 0.09% 5,243,920
2016-07-18 2016-07-14 1.937 2,651,177 +1,059,529 0.09% 5,134,561
2016-07-15 2016-07-13 1.937 1,591,648 +1,190,204 0.06% 3,082,561
2016-06-28 2016-06-24 1.869 401,444 +11,773 0.01% 750,201
2016-06-17 2016-06-15 1.903 389,671 +11,772 0.01% 741,440
2016-06-16 2016-06-14 1.903 377,899 +11,773 0.01% 719,041
2016-06-14 2016-06-10 1.971 366,126 +11,772 0.01% 721,520
2016-04-28 2016-04-26 1.962 354,354 +1,555 0.01% 695,351
2016-04-22 2016-04-20 1.962 352,799 -3,517 0.01% 692,299
2016-03-30 2016-03-24 1.826 356,316 +93,768 0.01% 650,561
2016-03-29 2016-03-23 1.911 262,548 +28,130 0.01% 501,759
2016-03-22 2016-03-18 1.894 234,418 +23,442 0.01% 444,000
2015-12-23 2015-12-21 2.594 210,976 -23,442 0.01% 547,199
2015-12-22 2015-12-18 2.594 234,418 +23,442 0.01% 608,000
2015-12-14 2015-12-10 2.696 210,976 -23,442 0.01% 568,799
2015-12-11 2015-12-09 2.781 234,418 +23,442 0.01% 652,000
2015-12-10 2015-12-08 2.764 210,976 -23,442 0.01% 583,199
2015-12-09 2015-12-07 2.798 234,418 +23,442 0.01% 656,000
2015-11-27 2015-11-25 2.850 210,976 -35,163 0.01% 601,199
2015-11-25 2015-11-23 2.867 246,139 -58,605 0.01% 705,600
2015-11-24 2015-11-20 2.918 304,744 +58,605 0.01% 889,201
2015-11-20 2015-11-18 2.833 246,139 -82,046 0.01% 697,200
2015-11-19 2015-11-17 2.781 328,185 +23,441 0.01% 912,799
2015-10-28 2015-10-26 3.020 304,744 -35,162 0.01% 920,401
2015-10-27 2015-10-23 3.020 339,906 -38,679 0.01% 1,026,599
2015-10-26 2015-10-22 3.003 378,585 +15,237 0.01% 1,136,959
2015-10-23 2015-10-20 3.071 363,348 +17,581 0.01% 1,116,000
2015-10-22 2015-10-19 2.935 345,767 -1,490,899 0.01% 1,014,801
2015-10-20 2015-10-16 2.986 1,836,666 -793,506 0.06% 5,484,499
2015-10-19 2015-10-15 2.798 2,630,172 -46,883 0.09% 7,360,320
2015-10-16 2015-10-14 2.798 2,677,055 +76,185 0.09% 7,491,519
2015-09-22 2015-09-18 2.252 2,600,870 -29,302 0.09% 5,858,161
2015-09-21 2015-09-17 2.048 2,630,172 +17,582 0.09% 5,385,600
2015-09-17 2015-09-15 1.996 2,612,590 +23,441 0.09% 5,215,859
2015-09-16 2015-09-14 2.065 2,589,149 -52,744 0.09% 5,345,781
2015-09-15 2015-09-11 2.099 2,641,893 -2,344 0.09% 5,544,841
2015-09-11 2015-09-09 2.150 2,644,237 +546,194 0.09% 5,685,120
2015-08-26 2015-08-24 1.962 2,098,043 +92,596 0.07% 4,117,001
2015-08-21 2015-08-19 2.355 2,005,447 -11,721 0.07% 4,722,359
2015-08-20 2015-08-18 2.406 2,017,168 -117,209 0.07% 4,853,219
2015-08-19 2015-08-17 2.423 2,134,377 -58,605 0.07% 5,171,639
2015-08-14 2015-08-12 2.645 2,192,982 -162,921 0.08% 5,800,100
2015-08-13 2015-08-11 2.781 2,355,903 +158,233 0.08% 6,552,601
2015-08-12 2015-08-10 2.867 2,197,670 +385,618 0.08% 6,299,999
2015-08-11 2015-08-07 2.781 1,812,052 -28,131 0.06% 5,039,959
2015-08-10 2015-08-06 2.679 1,840,183 +90,251 0.06% 4,929,801
2015-08-07 2015-08-05 2.713 1,749,932 +283,646 0.06% 4,747,741
2015-08-06 2015-08-04 2.781 1,466,286 +1,175,607 0.05% 4,078,261
2015-07-29 2015-07-27 2.457 290,679 -66,809 0.01% 714,241
2015-07-28 2015-07-24 2.696 357,488 -44,539 0.01% 963,801
2015-07-27 2015-07-23 2.815 402,027 -29,302 0.01% 1,131,900
2015-07-21 2015-07-17 2.815 431,329 +25,786 0.02% 1,214,399
2015-07-17 2015-07-15 2.611 405,543 -35,163 0.01% 1,058,759
2015-07-13 2015-07-09 2.304 440,706 +117,209 0.02% 1,015,200
2015-07-10 2015-07-08 1.826 323,497 +146,511 0.01% 590,640
2015-07-08 2015-07-06 2.355 176,986 +23,442 0.01% 416,761
2015-07-07 2015-07-03 2.747 153,544 +23,442 0.01% 421,820
2015-06-30 2015-06-26 3.396 130,102 +5,860 0.00% 441,780
2015-06-26 2015-06-24 3.583 124,242 +1,172 0.00% 445,201
2015-06-17 2015-06-15 3.583 123,070 -62,120 0.00% 441,002
2015-06-16 2015-06-12 3.720 185,190 +62,120 0.01% 688,879
2015-06-09 2015-06-05 3.617 123,070 +76,186 0.00% 445,202
2015-06-08 2015-06-04 3.925 46,884 +4,689 0.00% 184,001
2015-06-03 2015-06-01 4.095 42,195 -1,078,324 0.00% 172,799
2015-06-02 2015-05-29 4.163 1,120,519 -58,604 0.04% 4,665,281
2015-06-01 2015-05-28 4.163 1,179,123 -11,721 0.04% 4,909,278
2015-05-29 2015-05-27 4.232 1,190,844 -1,288,128 0.04% 5,039,359
2015-05-28 2015-05-26 4.334 2,478,972 +389,134 0.09% 10,744,199
2015-05-27 2015-05-22 4.129 2,089,838 -11,721 0.07% 8,629,720
2015-05-26 2015-05-21 4.095 2,101,559 +351,627 0.07% 8,606,401
2015-05-21 2015-05-19 4.095 1,749,932 +597,767 0.06% 7,166,402
2015-05-20 2015-05-18 3.942 1,152,165 +1,172 0.04% 4,541,459
2015-05-18 2015-05-14 3.890 1,150,993 +3,516 0.04% 4,477,919
2015-05-12 2015-05-08 4.027 1,147,477 -23,442 0.04% 4,620,880
2015-05-11 2015-05-07 3.754 1,170,919 +1,172 0.04% 4,395,601
2015-05-08 2015-05-06 4.010 1,169,747 +28,131 0.04% 4,690,601
2015-05-07 2015-05-05 4.402 1,141,616 -5,861 0.04% 5,025,838
2015-05-06 2015-05-04 4.556 1,147,477 +24,614 0.04% 5,227,860
2015-05-05 2015-04-30 4.232 1,122,863 -58,605 0.04% 4,751,680
2015-05-04 2015-04-29 3.908 1,181,468 -141,823 0.04% 4,616,642
2015-04-30 2015-04-28 3.839 1,323,291 +35,163 0.05% 5,080,502
2015-04-28 2015-04-24 3.156 1,288,128 -28,341 0.04% 4,065,276
2015-04-24 2015-04-22 3.190 1,316,469 +34,981 0.05% 4,199,878
2015-04-23 2015-04-21 3.105 1,281,488 -58,302 0.04% 3,978,380
2015-04-22 2015-04-20 3.122 1,339,790 -58,303 0.05% 4,182,359
2015-04-20 2015-04-16 3.156 1,398,093 -163,247 0.05% 4,412,320
2015-04-16 2015-04-14 2.967 1,561,340 -29,151 0.05% 4,632,941
2015-04-15 2015-04-13 3.105 1,590,491 +448,929 0.06% 4,937,680
2015-04-14 2015-04-10 2.659 1,141,562 +34,981 0.04% 3,034,900
2015-04-10 2015-04-08 2.521 1,106,581 +1,072,766 0.04% 2,790,061
2015-03-23 2015-03-19 1.784 33,815 -57,137 0.00% 60,319
2015-02-13 2015-02-11 1.852 90,952 -6,996 0.00% 168,480
2015-02-11 2015-02-09 1.818 97,948 -52,472 0.00% 178,080
2015-02-10 2015-02-06 1.870 150,420 -52,473 0.01% 281,219
2015-02-03 2015-01-30 1.904 202,893 -5,830 0.01% 386,281
2015-01-19 2015-01-15 2.007 208,723 +174,908 0.01% 418,860
2015-01-05 2014-12-31 1.955 33,815 -93,284 0.00% 66,119
2014-12-30 2014-12-24 1.818 127,099 +93,284 0.00% 231,079
2014-12-15 2014-12-11 1.955 33,815 -5,831 0.00% 66,119
2014-11-14 2014-11-12 1.835 39,646 -2,332 0.00% 72,761
2014-11-04 2014-10-31 1.904 41,978 +5,830 0.00% 79,920
2014-10-08 2014-10-06 2.007 36,148 +1,167 0.00% 72,541
2014-10-03 2014-09-29 1.749 34,981 +1,166 0.00% 61,199
2014-09-08 2014-09-04 2.144 33,815 -1,166 0.00% 72,499
2014-08-12 2014-08-08 2.521 34,981 +33,815 0.00% 88,199
2014-08-08 2014-08-06 2.487 1,166 +1,166 0.00% 2,900
2014-07-21 2014-07-17 1.732 0 -787,083
2014-06-10 2014-06-06 2.075 787,083 -11,661 0.03% 1,633,500
2014-06-06 2014-06-04 2.110 798,744 -293,844 0.03% 1,685,101
2014-06-04 2014-05-30 1.887 1,092,588 +11,660 0.04% 2,061,400
2014-05-28 2014-05-26 1.921 1,080,928 -1,359,613 0.04% 2,076,481
2014-05-16 2014-05-14 1.784 2,440,541 -39,646 0.09% 4,353,440
2014-05-14 2014-05-12 1.598 2,480,187 +261,895 0.09% 3,964,289
2014-05-13 2014-05-09 1.529 2,218,292 +460,465 0.08% 3,391,520
2014-04-22 2014-04-16 1.981 1,757,827 +93,245 0.06% 3,481,561
2014-04-16 2014-04-14 2.137 1,664,582 +196,849 0.06% 3,557,159
2014-04-15 2014-04-11 2.137 1,467,733 +777,035 0.05% 3,136,499
2014-04-09 2014-04-07 2.172 690,698 +115,116 0.02% 1,500,000
2014-04-03 2014-04-01 2.172 575,582 +172,675 0.02% 1,250,001
2014-03-31 2014-03-27 2.154 402,907 +57,558 0.01% 868,000
2014-03-26 2014-03-24 2.293 345,349 +230,233 0.01% 792,000
2014-03-25 2014-03-21 2.415 115,116 +115,116 0.00% 277,999
2013-12-27 2013-12-20 3.006 0 -40,291
2013-12-12 2013-12-10 2.797 40,291 +11,512 0.00% 112,701
2013-12-03 2013-11-29 3.232 28,779 +28,779 0.00% 93,000
2013-06-26 2013-06-24 4.847 0 -1,151
2013-06-24 2013-06-20 5.542 1,151 -27,628 0.00% 6,379
2013-05-30 2013-05-28 5.612 28,779 +28,779 0.00% 161,500
2007-06-26 2007-06-22 1.973 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