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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.550 0 +0
2025-09-19 2025-09-17 0.550 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.550 0 +0
2025-09-16 2025-09-12 0.560 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.550 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.560 0 +0
2025-09-02 2025-08-29 0.560 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.570 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.560 0 +0
2025-08-18 2025-08-14 0.570 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.610 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.640 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.620 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.610 0 +0
2025-06-27 2025-06-25 0.590 0 +0
2025-06-26 2025-06-24 0.600 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.580 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.570 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.590 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.600 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.600 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.580 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.570 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.580 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.570 0 +0
2025-05-28 2025-05-26 0.570 0 +0
2025-05-27 2025-05-23 0.570 0 +0
2025-05-26 2025-05-22 0.580 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.590 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.560 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.560 0 +0
2025-05-09 2025-05-07 0.550 0 +0
2025-05-08 2025-05-06 0.540 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.520 0 +0
2025-05-02 2025-04-29 0.510 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.530 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.540 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.530 0 +0
2025-04-15 2025-04-11 0.520 0 +0
2025-04-14 2025-04-10 0.520 0 +0
2025-04-11 2025-04-09 0.495 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.570 0 +0
2025-04-07 2025-04-02 0.570 0 +0
2025-04-03 2025-04-01 0.580 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.610 0 +0
2025-03-31 2025-03-27 0.610 0 +0
2025-03-28 2025-03-26 0.610 0 +0
2025-03-27 2025-03-25 0.600 0 +0
2025-03-26 2025-03-24 0.600 0 +0
2025-03-25 2025-03-21 0.600 0 +0
2025-03-24 2025-03-20 0.590 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.610 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.600 0 +0
2025-03-11 2025-03-07 0.600 0 +0
2025-03-10 2025-03-06 0.600 0 +0
2025-03-07 2025-03-05 0.600 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.600 0 +0
2025-03-04 2025-02-28 0.610 0 +0
2025-03-03 2025-02-27 0.600 0 +0
2025-02-28 2025-02-26 0.600 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.590 0 +0
2025-02-25 2025-02-21 0.600 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.590 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.600 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.610 0 +0
2025-02-13 2025-02-11 0.600 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.610 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.756 0 +0
2025-02-05 2025-02-03 0.745 0 +0
2025-02-04 2025-01-28 0.756 0 +0
2025-02-03 2025-01-24 0.745 0 +0
2025-01-27 2025-01-23 0.745 0 +0
2025-01-24 2025-01-22 0.756 0 +0
2025-01-23 2025-01-21 0.723 0 +0
2025-01-22 2025-01-20 0.778 0 +0
2025-01-21 2025-01-17 0.767 0 +0
2025-01-20 2025-01-16 0.778 0 +0
2025-01-17 2025-01-15 0.767 0 +0
2025-01-16 2025-01-14 0.756 0 +0
2025-01-15 2025-01-13 0.767 0 +0
2025-01-14 2025-01-10 0.745 0 +0
2025-01-13 2025-01-09 0.767 0 +0
2025-01-10 2025-01-08 0.657 0 +0
2025-01-09 2025-01-07 0.668 0 +0
2025-01-08 2025-01-06 0.668 0 +0
2025-01-07 2025-01-03 0.657 0 +0
2025-01-06 2025-01-02 0.668 0 +0
2025-01-03 2024-12-31 0.679 0 +0
2025-01-02 2024-12-27 0.679 0 +0
2024-12-30 2024-12-24 0.657 0 +0
2024-12-27 2024-12-20 0.657 0 +0
2024-12-23 2024-12-19 0.657 0 +0
2024-12-20 2024-12-18 0.657 0 +0
2024-12-19 2024-12-17 0.668 0 +0
2024-12-18 2024-12-16 0.668 0 +0
2024-12-17 2024-12-13 0.668 0 +0
2024-12-16 2024-12-12 0.657 0 +0
2024-12-13 2024-12-11 0.668 0 +0
2024-12-12 2024-12-10 0.668 0 +0
2024-12-11 2024-12-09 0.657 0 +0
2024-12-10 2024-12-06 0.657 0 +0
2024-12-09 2024-12-05 0.657 0 +0
2024-12-06 2024-12-04 0.657 0 +0
2024-12-05 2024-12-03 0.646 0 +0
2024-12-04 2024-12-02 0.657 0 +0
2024-12-03 2024-11-29 0.657 0 +0
2024-12-02 2024-11-28 0.657 0 +0
2024-11-29 2024-11-27 0.668 0 +0
2024-11-28 2024-11-26 0.657 0 +0
2024-11-27 2024-11-25 0.657 0 +0
2024-11-26 2024-11-22 0.668 0 +0
2024-11-25 2024-11-21 0.657 0 +0
2024-11-22 2024-11-20 0.668 0 +0
2024-11-21 2024-11-19 0.668 0 +0
2024-11-20 2024-11-18 0.668 0 +0
2024-11-19 2024-11-15 0.668 0 +0
2024-11-18 2024-11-14 0.657 0 +0
2024-11-15 2024-11-13 0.646 0 +0
2024-11-14 2024-11-12 0.635 0 +0
2024-11-13 2024-11-11 0.646 0 +0
2024-11-12 2024-11-08 0.646 0 +0
2024-11-11 2024-11-07 0.646 0 +0
2024-11-08 2024-11-06 0.635 0 +0
2024-11-07 2024-11-05 0.635 0 +0
2024-11-06 2024-11-04 0.646 0 +0
2024-11-05 2024-11-01 0.657 0 +0
2024-11-04 2024-10-31 0.646 0 +0
2024-11-01 2024-10-30 0.646 0 +0
2024-10-31 2024-10-29 0.646 0 +0
2024-10-30 2024-10-28 0.646 0 +0
2024-10-29 2024-10-25 0.646 0 +0
2024-10-28 2024-10-24 0.624 0 +0
2024-10-25 2024-10-23 0.646 0 +0
2024-10-24 2024-10-22 0.646 0 +0
2024-10-23 2024-10-21 0.646 0 +0
2024-10-22 2024-10-18 0.657 0 +0
2024-10-21 2024-10-17 0.635 0 +0
2024-10-18 2024-10-16 0.657 0 +0
2024-10-17 2024-10-15 0.657 0 +0
2024-10-16 2024-10-14 0.646 0 +0
2024-10-15 2024-10-10 0.646 0 +0
2024-10-14 2024-10-09 0.646 0 +0
2024-10-10 2024-10-08 0.646 0 +0
2024-10-09 2024-10-07 0.679 0 +0
2024-10-08 2024-10-04 0.646 0 +0
2024-10-07 2024-10-03 0.646 0 +0
2024-10-04 2024-10-02 0.635 0 +0
2024-10-03 2024-09-30 0.657 0 +0
2024-10-02 2024-09-27 0.646 0 +0
2024-09-30 2024-09-26 0.635 0 +0
2024-09-27 2024-09-25 0.635 0 +0
2024-09-26 2024-09-24 0.635 0 +0
2024-09-25 2024-09-23 0.624 0 +0
2024-09-24 2024-09-20 0.635 0 +0
2024-09-23 2024-09-19 0.635 0 +0
2024-09-20 2024-09-17 0.602 0 +0
2024-09-19 2024-09-16 0.635 0 +0
2024-09-17 2024-09-13 0.635 0 +0
2024-09-16 2024-09-12 0.602 0 +0
2024-09-13 2024-09-11 0.624 0 +0
2024-09-12 2024-09-10 0.635 0 +0
2024-09-11 2024-09-09 0.613 0 +0
2024-09-10 2024-09-05 0.646 0 +0
2024-09-09 2024-09-04 0.646 0 +0
2024-09-05 2024-09-03 0.657 0 +0
2024-09-04 2024-09-02 0.657 0 +0
2024-09-03 2024-08-30 0.657 0 +0
2024-09-02 2024-08-29 0.624 0 +0
2024-08-30 2024-08-28 0.635 0 +0
2024-08-29 2024-08-27 0.635 0 +0
2024-08-28 2024-08-26 0.657 0 +0
2024-08-27 2024-08-23 0.657 0 +0
2024-08-26 2024-08-22 0.657 0 +0
2024-08-23 2024-08-21 0.657 0 +0
2024-08-22 2024-08-20 0.646 0 +0
2024-08-21 2024-08-19 0.646 0 +0
2024-08-20 2024-08-16 0.646 0 +0
2024-08-19 2024-08-15 0.635 0 +0
2024-08-16 2024-08-14 0.646 0 +0
2024-08-15 2024-08-13 0.635 0 +0
2024-08-14 2024-08-12 0.646 0 +0
2024-08-13 2024-08-09 0.657 0 +0
2024-08-12 2024-08-08 0.657 0 +0
2024-08-09 2024-08-07 0.635 0 -10,957
2023-12-29 2023-12-27 0.819 10,957 +1,145 0.00% 8,978
2022-12-07 2022-12-05 0.978 9,812 -42,518 0.00% 9,600
2022-12-06 2022-12-02 0.905 52,330 -31,070 0.01% 47,360
2022-12-05 2022-12-01 0.929 83,400 -124,283 0.02% 77,520
2022-12-02 2022-11-30 0.929 207,683 -60,506 0.05% 193,040
2022-12-01 2022-11-29 0.917 268,189 -70,318 0.07% 246,000
2022-11-30 2022-11-28 0.917 338,507 -60,507 0.08% 310,500
2022-11-29 2022-11-25 0.929 399,014 -67,047 0.10% 370,880
2022-11-28 2022-11-24 0.954 466,061 -80,130 0.11% 444,600
2022-11-25 2022-11-23 0.978 546,191 -71,953 0.13% 534,400
2022-11-24 2022-11-22 0.978 618,144 -52,330 0.15% 604,800
2022-11-23 2022-11-21 0.991 670,474 -67,047 0.16% 664,200
2022-11-22 2022-11-18 0.991 737,521 -42,518 0.18% 730,620
2022-11-21 2022-11-17 0.991 780,039 -34,341 0.19% 772,740
2022-11-18 2022-11-16 1.003 814,380 -26,165 0.20% 816,720
2022-11-15 2022-11-11 1.027 840,545 -47,424 0.20% 863,520
2022-11-14 2022-11-10 0.954 887,969 -21,259 0.22% 847,080
2022-11-11 2022-11-09 0.954 909,228 -11,447 0.22% 867,360
2022-11-10 2022-11-08 0.954 920,675 -32,706 0.22% 878,280
2022-11-09 2022-11-07 0.991 953,381 -1,635 0.23% 944,460
2022-11-07 2022-11-03 0.893 955,016 -8,177 0.23% 852,640
2022-11-04 2022-11-02 0.954 963,193 -3,270 0.23% 918,840
2022-11-03 2022-11-01 0.942 966,463 -6,542 0.24% 910,140
2022-11-02 2022-10-31 0.942 973,005 +42,518 0.24% 916,300
2022-11-01 2022-10-28 0.954 930,487 +44,153 0.23% 887,640
2022-10-31 2022-10-27 0.966 886,334 +139,001 0.22% 856,360
2022-10-28 2022-10-26 0.978 747,333 +58,871 0.18% 731,200
2022-10-27 2022-10-25 0.942 688,462 +98,118 0.17% 648,340
2022-10-26 2022-10-24 0.966 590,344 +171,707 0.14% 570,380
2022-10-25 2022-10-21 1.076 418,637 +6,541 0.10% 450,560
2022-10-24 2022-10-20 1.113 412,096 +76,859 0.10% 458,640
2022-10-21 2022-10-19 1.088 335,237 +9,812 0.08% 364,900
2022-10-19 2022-10-17 1.162 325,425 +57,236 0.08% 378,100
2022-10-18 2022-10-14 1.076 268,189 +26,164 0.07% 288,639
2022-10-17 2022-10-13 1.076 242,025 +37,612 0.06% 260,480
2022-10-14 2022-10-12 1.113 204,413 +88,307 0.05% 227,500
2022-10-13 2022-10-11 1.125 116,106 +106,294 0.03% 130,640
2019-06-06 2019-06-04 0.944 9,812 +531 0.00% 9,261
2018-09-10 2018-09-06 1.009 9,281 +122 0.00% 9,363
2018-06-01 2018-05-30 1.389 9,159 +87 0.00% 12,721
2017-12-15 2017-12-13 1.799 9,072 -3,024 0.00% 16,320
2017-09-07 2017-09-05 1.866 12,096 +175 0.00% 22,567
2017-06-01 2017-05-29 1.853 11,921 +177 0.00% 22,088
2017-04-07 2017-04-05 1.935 11,744 -7,340 0.00% 22,720
2017-03-30 2017-03-28 1.935 19,084 -26,425 0.01% 36,919
2017-02-09 2017-02-07 2.125 45,509 +11,744 0.01% 96,720
2017-02-07 2017-02-03 2.139 33,765 +5,873 0.01% 72,221
2017-01-11 2017-01-09 2.153 27,892 +1,468 0.01% 60,039
2017-01-05 2017-01-03 2.153 26,424 -4,405 0.01% 56,879
2017-01-04 2016-12-30 2.125 30,829 +19,085 0.01% 65,521
2016-12-30 2016-12-28 2.207 11,744 -14,680 0.00% 25,920
2016-12-23 2016-12-21 2.248 26,424 +1,468 0.01% 59,399
2016-12-20 2016-12-16 2.289 24,956 -7,341 0.01% 57,119
2016-12-19 2016-12-15 2.275 32,297 -17,616 0.01% 73,481
2016-12-15 2016-12-13 2.221 49,913 +11,744 0.01% 110,840
2016-12-14 2016-12-12 2.262 38,169 -11,744 0.01% 86,321
2016-12-06 2016-12-02 2.275 49,913 +27,893 0.01% 113,560
2016-11-29 2016-11-25 2.425 22,020 -7,341 0.01% 53,399
2016-11-28 2016-11-24 2.316 29,361 -7,340 0.01% 68,001
2016-11-14 2016-11-10 2.044 36,701 -5,872 0.01% 75,001
2016-11-11 2016-11-09 1.989 42,573 +8,808 0.01% 84,681
2016-11-10 2016-11-08 2.098 33,765 -32,296 0.01% 70,841
2016-10-20 2016-10-18 1.894 66,061 -1,468 0.02% 125,100
2016-10-14 2016-10-12 1.880 67,529 -2,936 0.02% 126,960
2016-10-05 2016-10-03 1.907 70,465 +2,936 0.02% 134,400
2016-09-23 2016-09-21 2.044 67,529 -2,936 0.02% 138,000
2016-09-12 2016-09-08 2.057 70,465 +4,404 0.02% 144,960
2016-09-08 2016-09-06 2.057 66,061 -1,468 0.02% 135,900
2016-09-01 2016-08-30 2.044 67,529 +41,105 0.02% 138,000
2016-08-17 2016-08-15 2.166 26,424 +4,404 0.01% 57,239
2016-08-16 2016-08-12 2.180 22,020 -11,745 0.01% 47,999
2016-08-15 2016-08-11 2.166 33,765 +4,404 0.01% 73,141
2016-08-11 2016-08-09 2.166 29,361 -2,936 0.01% 63,601
2016-08-09 2016-08-05 2.166 32,297 -2,936 0.01% 69,961
2016-08-03 2016-07-29 2.180 35,233 +17,617 0.01% 76,801
2016-08-01 2016-07-28 2.207 17,616 -11,745 0.00% 38,879
2016-07-27 2016-07-25 2.207 29,361 +20,553 0.01% 64,801
2016-07-26 2016-07-22 2.221 8,808 -23,489 0.00% 19,560
2016-07-25 2016-07-21 2.248 32,297 +22,021 0.01% 72,601
2016-07-22 2016-07-20 2.139 10,276 +1,468 0.00% 21,980
2016-07-15 2016-07-13 2.166 8,808 -1,468 0.00% 19,080
2016-07-14 2016-07-12 2.153 10,276 -26,425 0.00% 22,120
2016-07-13 2016-07-11 2.125 36,701 +23,489 0.01% 78,001
2016-07-12 2016-07-08 2.139 13,212 -7,180 0.00% 28,260
2016-07-11 2016-07-07 2.153 20,392 +8,487 0.01% 43,895
2016-07-08 2016-07-06 2.125 11,905 -8,647 0.00% 25,302
2016-07-07 2016-07-05 2.139 20,552 -7,340 0.01% 43,959
2016-07-06 2016-07-04 2.125 27,892 -7,341 0.01% 59,279
2016-07-05 2016-06-30 2.548 35,233 +24,957 0.01% 89,761
2016-06-30 2016-06-28 2.534 10,276 -22,021 0.00% 26,040
2016-06-29 2016-06-27 2.534 32,297 +17,617 0.01% 81,841
2016-06-28 2016-06-24 2.643 14,680 +5,872 0.00% 38,799
2016-06-24 2016-06-22 2.684 8,808 -22,021 0.00% 23,640
2016-06-15 2016-06-13 2.698 30,829 -2,936 0.01% 83,161
2016-06-08 2016-06-06 2.806 33,765 +14,681 0.01% 94,761
2016-06-07 2016-06-03 2.820 19,084 -7,340 0.01% 53,819
2016-06-06 2016-06-02 2.834 26,424 +17,616 0.01% 74,879
2016-06-01 2016-05-30 3.058 8,808 -7,340 0.00% 26,938
2016-05-31 2016-05-27 3.016 16,148 -645 0.00% 48,695
2016-05-27 2016-05-25 2.987 16,793 +6,997 0.00% 50,160
2016-05-26 2016-05-24 2.915 9,796 -4,198 0.00% 28,560
2016-05-25 2016-05-23 2.930 13,994 +5,597 0.00% 40,999
2016-05-19 2016-05-17 3.016 8,397 -62,974 0.00% 25,321
2016-05-18 2016-05-16 2.987 71,371 -8,396 0.02% 213,181
2016-05-13 2016-05-11 3.087 79,767 +18,192 0.02% 246,239
2016-05-12 2016-05-10 3.030 61,575 +20,992 0.02% 186,561
2016-05-10 2016-05-06 3.058 40,583 -1,400 0.01% 124,119
2016-05-04 2016-04-29 3.187 41,983 -27,988 0.01% 133,801
2016-05-03 2016-04-28 3.144 69,971 +6,997 0.02% 219,999
2016-04-29 2016-04-27 3.173 62,974 -1,400 0.02% 199,799
2016-04-27 2016-04-25 3.116 64,374 -12,594 0.02% 200,561
2016-04-25 2016-04-21 3.073 76,968 -1,400 0.02% 236,499
2016-04-22 2016-04-20 3.073 78,368 -1,399 0.02% 240,800
2016-04-19 2016-04-15 3.101 79,767 +2,799 0.02% 247,379
2016-04-13 2016-04-11 3.158 76,968 +1,399 0.02% 243,099
2016-04-12 2016-04-08 3.130 75,569 +2,799 0.02% 236,520
2016-04-11 2016-04-07 3.173 72,770 -2,799 0.02% 230,879
2016-04-05 2016-03-31 3.101 75,569 +1,399 0.02% 234,360
2016-03-31 2016-03-29 3.058 74,170 -1,399 0.02% 226,841
2016-03-21 2016-03-17 3.387 75,569 +34,986 0.02% 255,960
2016-03-17 2016-03-15 3.301 40,583 -2,799 0.01% 133,979
2016-03-11 2016-03-09 3.230 43,382 -1,400 0.01% 140,119
2016-03-10 2016-03-08 3.201 44,782 -1,399 0.01% 143,361
2016-03-09 2016-03-07 3.244 46,181 +2,799 0.01% 149,820
2016-03-04 2016-03-02 3.244 43,382 -2,799 0.01% 140,739
2016-03-02 2016-02-29 3.158 46,181 -4,198 0.01% 145,860
2016-03-01 2016-02-26 3.201 50,379 +1,399 0.01% 161,279
2016-02-25 2016-02-23 3.187 48,980 -19,592 0.01% 156,100
2016-02-19 2016-02-17 3.116 68,572 -2,799 0.02% 213,640
2016-02-17 2016-02-15 3.173 71,371 -5,597 0.02% 226,441
2016-02-16 2016-02-12 2.930 76,968 +1,399 0.02% 225,499
2016-02-15 2016-02-11 3.044 75,569 +9,796 0.02% 230,040
2016-02-05 2016-02-03 3.287 65,773 +16,793 0.02% 216,200
2016-01-29 2016-01-27 3.173 48,980 -20,991 0.01% 155,400
2016-01-28 2016-01-26 3.030 69,971 -6,997 0.02% 211,999
2016-01-27 2016-01-25 3.130 76,968 +5,597 0.02% 240,899
2016-01-25 2016-01-21 3.016 71,371 +5,598 0.02% 215,221
2016-01-22 2016-01-20 3.101 65,773 +4,198 0.02% 203,980
2016-01-19 2016-01-15 3.187 61,575 +2,799 0.02% 196,241
2016-01-18 2016-01-14 3.258 58,776 +18,193 0.02% 191,520
2016-01-15 2016-01-13 3.287 40,583 -34,986 0.01% 133,399
2016-01-14 2016-01-12 3.216 75,569 +2,799 0.02% 243,000
2016-01-13 2016-01-11 3.287 72,770 +18,192 0.02% 239,199
2016-01-12 2016-01-08 3.373 54,578 -1,399 0.02% 184,081
2016-01-08 2016-01-06 3.473 55,977 -6,997 0.02% 194,400
2016-01-07 2016-01-05 3.473 62,974 +11,195 0.02% 218,699
2016-01-06 2016-01-04 3.530 51,779 -4,198 0.01% 182,781
2016-01-05 2015-12-31 3.687 55,977 -8,397 0.02% 206,400
2015-12-29 2015-12-24 3.716 64,374 -1,399 0.02% 239,201
2015-12-23 2015-12-21 3.787 65,773 -4,198 0.02% 249,100
2015-12-21 2015-12-17 3.573 69,971 -2,799 0.02% 249,999
2015-12-16 2015-12-14 3.559 72,770 +4,198 0.02% 258,959
2015-12-14 2015-12-10 3.616 68,572 +8,397 0.02% 247,940
2015-12-11 2015-12-09 3.716 60,175 +9,796 0.02% 223,599
2015-12-10 2015-12-08 3.787 50,379 -4,199 0.01% 190,799
2015-12-09 2015-12-07 3.859 54,578 -2,798 0.02% 210,601
2015-12-07 2015-12-03 3.930 57,376 -1,400 0.02% 225,498
2015-12-04 2015-12-02 3.930 58,776 -1,399 0.02% 231,000
2015-12-02 2015-11-30 3.930 60,175 -1,400 0.02% 236,499
2015-12-01 2015-11-27 3.873 61,575 -58,776 0.02% 238,481
2015-11-30 2015-11-26 3.902 120,351 +12,595 0.03% 469,561
2015-11-27 2015-11-25 3.916 107,756 +75,569 0.03% 421,961
2015-11-26 2015-11-24 3.716 32,187 +4,198 0.01% 119,601
2015-11-25 2015-11-23 3.773 27,989 -5,597 0.01% 105,602
2015-11-24 2015-11-20 3.730 33,586 +1,399 0.01% 125,279
2015-11-18 2015-11-16 3.459 32,187 +18,193 0.01% 111,321
2015-11-17 2015-11-13 3.530 13,994 +8,396 0.00% 49,399
2015-11-16 2015-11-12 3.516 5,598 -27,988 0.00% 19,681
2015-11-13 2015-11-11 3.459 33,586 +1,399 0.01% 116,159
2015-11-10 2015-11-06 3.444 32,187 -2,799 0.01% 110,861
2015-11-09 2015-11-05 3.459 34,986 +5,598 0.01% 121,001
2015-11-05 2015-11-03 3.416 29,388 -2,799 0.01% 100,380
2015-11-03 2015-10-30 3.330 32,187 +20,992 0.01% 107,181
2015-11-02 2015-10-29 3.516 11,195 -1,400 0.00% 39,359
2015-10-29 2015-10-27 3.559 12,595 -19,592 0.00% 44,821
2015-10-28 2015-10-26 3.487 32,187 +4,198 0.01% 112,241
2015-10-27 2015-10-23 3.516 27,989 -26,589 0.01% 98,402
2015-10-26 2015-10-22 3.373 54,578 -2,798 0.02% 184,081
2015-10-23 2015-10-20 3.244 57,376 -11,196 0.02% 186,138
2015-10-22 2015-10-19 3.330 68,572 -13,994 0.02% 228,340
2015-10-20 2015-10-16 3.173 82,566 -5,598 0.02% 261,960
2015-10-19 2015-10-15 3.144 88,164 -6,997 0.03% 277,200
2015-10-16 2015-10-14 3.073 95,161 -16,793 0.03% 292,400
2015-10-15 2015-10-13 3.101 111,954 +25,190 0.03% 347,200
2015-10-14 2015-10-12 3.087 86,764 -36,386 0.02% 267,839
2015-10-13 2015-10-09 3.087 123,150 +8,397 0.04% 380,162
2015-10-12 2015-10-08 3.058 114,753 +5,598 0.03% 350,960
2015-10-08 2015-10-06 3.058 109,155 +4,198 0.03% 333,839
2015-10-07 2015-10-05 3.001 104,957 +1,399 0.03% 315,000
2015-10-06 2015-10-02 3.044 103,558 +27,989 0.03% 315,241
2015-10-05 2015-09-30 3.044 75,569 -8,397 0.02% 230,040
2015-09-30 2015-09-25 2.944 83,966 -18,192 0.02% 247,201
2015-09-29 2015-09-24 2.915 102,158 +25,190 0.03% 297,840
2015-09-25 2015-09-23 3.001 76,968 -5,598 0.02% 230,999
2015-09-24 2015-09-22 3.087 82,566 -4,198 0.02% 254,880
2015-09-23 2015-09-21 3.044 86,764 +1,399 0.02% 264,119
2015-09-18 2015-09-16 3.058 85,365 +20,991 0.02% 261,080
2015-09-15 2015-09-11 3.044 64,374 -2,798 0.02% 195,961
2015-09-14 2015-09-10 3.001 67,172 +2,798 0.02% 201,599
2015-09-11 2015-09-09 3.158 64,374 -1,399 0.02% 203,321
2015-09-10 2015-09-08 3.044 65,773 -1,399 0.02% 200,220
2015-09-09 2015-09-07 3.074 67,172 +6,997 0.02% 206,516
2015-09-08 2015-09-04 3.074 60,175 +28,755 0.02% 185,004
2015-09-07 2015-09-02 3.104 31,420 +25,956 0.01% 97,519
2015-09-04 2015-09-01 3.177 5,464 +5,464 0.00% 17,359
2015-09-01 2015-08-28 3.279 0 -32,787
2015-08-31 2015-08-27 3.235 32,787 -1,366 0.01% 106,081
2015-08-28 2015-08-26 3.001 34,153 +1,366 0.01% 102,501
2015-08-27 2015-08-25 3.206 32,787 +32,787 0.01% 105,121
2015-08-26 2015-08-24 3.382 0 -8,197
2015-08-25 2015-08-21 3.279 8,197 -10,928 0.00% 26,881
2015-08-24 2015-08-20 3.309 19,125 -2,733 0.01% 63,278
2015-08-21 2015-08-19 3.382 21,858 +8,197 0.01% 73,921
2015-08-20 2015-08-18 3.484 13,661 -12,295 0.00% 47,600
2015-08-18 2015-08-14 3.689 25,956 -1,366 0.01% 95,760
2015-08-17 2015-08-13 3.719 27,322 +16,393 0.01% 101,600
2015-08-13 2015-08-11 3.850 10,929 +5,465 0.00% 42,081
2015-08-12 2015-08-10 3.909 5,464 +5,464 0.00% 21,358
2015-08-11 2015-08-07 3.924 0 -8,197
2015-08-10 2015-08-06 3.894 8,197 -6,830 0.00% 31,921
2015-08-07 2015-08-05 3.938 15,027 +15,027 0.00% 59,179
2015-08-06 2015-08-04 3.924 0 -10,929
2015-08-05 2015-08-03 3.850 10,929 -6,830 0.00% 42,081
2015-08-04 2015-07-31 3.836 17,759 -12,295 0.01% 68,119
2015-07-30 2015-07-28 3.880 30,054 +30,054 0.01% 116,599
2015-07-29 2015-07-27 3.850 0 -12,295
2015-07-24 2015-07-22 3.967 12,295 -1,366 0.00% 48,780
2015-07-22 2015-07-20 4.011 13,661 -9,563 0.00% 54,800
2015-07-21 2015-07-17 3.953 23,224 -6,830 0.01% 91,801
2015-07-20 2015-07-16 3.924 30,054 +13,661 0.01% 117,919
2015-07-17 2015-07-15 3.938 16,393 -10,929 0.00% 64,559
2015-07-16 2015-07-14 3.953 27,322 +27,322 0.01% 107,999
2015-07-15 2015-07-13 3.938 0 -4,098
2015-07-14 2015-07-10 3.806 4,098 -23,224 0.00% 15,599
2015-07-13 2015-07-09 3.499 27,322 +25,956 0.01% 95,600
2015-07-10 2015-07-08 3.265 1,366 -25,956 0.00% 4,460
2015-07-09 2015-07-07 3.601 27,322 +25,956 0.01% 98,400
2015-07-08 2015-07-06 3.938 1,366 -25,956 0.00% 5,380
2015-07-07 2015-07-03 4.070 27,322 -88,797 0.01% 111,199
2015-07-06 2015-07-02 4.260 116,119 +12,295 0.03% 494,700
2015-07-03 2015-06-30 4.129 103,824 +75,136 0.03% 428,640
2015-07-02 2015-06-29 4.085 28,688 -345,625 0.01% 117,179
2015-06-30 2015-06-26 4.202 374,313 -109,289 0.11% 1,572,759
2015-06-29 2015-06-25 4.216 483,602 -17,759 0.14% 2,039,041
2015-06-26 2015-06-24 4.055 501,361 -187,157 0.15% 2,033,180
2015-06-24 2015-06-22 3.821 688,518 -68,305 0.20% 2,630,881
2015-06-18 2015-06-16 3.616 756,823 -229,506 0.22% 2,736,760
2015-06-16 2015-06-12 3.806 986,329 -17,759 0.29% 3,754,400
2015-06-12 2015-06-10 3.660 1,004,088 +240,434 0.29% 3,674,999
2015-06-11 2015-06-09 3.806 763,654 -17,759 0.22% 2,906,802
2015-06-10 2015-06-08 3.967 781,413 -31,420 0.23% 3,100,240
2015-06-09 2015-06-05 3.601 812,833 +80,600 0.24% 2,927,398
2015-06-08 2015-06-04 3.587 732,233 +1,366 0.21% 2,626,400
2015-06-05 2015-06-03 3.704 730,867 -140,709 0.21% 2,707,100
2015-06-03 2015-06-01 3.806 871,576 +129,780 0.25% 3,317,600
2015-06-02 2015-05-29 3.821 741,796 +40,983 0.22% 2,834,460
2015-06-01 2015-05-28 3.426 700,813 -9,562 0.20% 2,400,841
2015-05-29 2015-05-27 3.323 710,375 +222,675 0.21% 2,360,799
2015-05-28 2015-05-26 3.074 487,700 +442,618 0.14% 1,499,400
2015-05-21 2015-05-19 2.708 45,082 +16,394 0.01% 122,101
2015-05-20 2015-05-18 2.694 28,688 -16,394 0.01% 77,279
2015-05-13 2015-05-11 2.782 45,082 +4,099 0.01% 125,401
2015-05-12 2015-05-08 2.738 40,983 +15,027 0.01% 112,199
2015-05-08 2015-05-06 2.679 25,956 +2,732 0.01% 69,540
2015-05-07 2015-05-05 2.752 23,224 +23,224 0.01% 63,921
2015-04-29 2015-04-27 2.855 0 -34,153
2015-04-28 2015-04-24 2.840 34,153 +9,563 0.01% 97,001
2015-04-27 2015-04-23 2.840 24,590 -1,366 0.01% 69,840
2015-04-24 2015-04-22 2.811 25,956 +12,295 0.01% 72,960
2015-04-23 2015-04-21 2.723 13,661 -16,393 0.00% 37,200
2015-04-22 2015-04-20 2.635 30,054 -15,028 0.01% 79,199
2015-04-17 2015-04-15 2.708 45,082 +24,590 0.01% 122,101
2015-04-16 2015-04-14 2.767 20,492 -19,125 0.01% 56,701
2015-04-15 2015-04-13 2.752 39,617 -4,098 0.01% 109,040
2015-04-10 2015-04-08 2.591 43,715 -1,367 0.01% 113,279
2015-04-01 2015-03-30 2.606 45,082 +17,760 0.01% 117,481
2015-03-31 2015-03-27 2.606 27,322 -13,661 0.01% 71,200
2015-03-27 2015-03-25 2.562 40,983 +6,830 0.01% 104,999
2015-03-26 2015-03-24 2.621 34,153 -6,830 0.01% 89,501
2015-03-25 2015-03-23 3.148 40,983 +5,464 0.01% 128,999
2015-03-24 2015-03-20 2.826 35,519 -5,464 0.01% 100,361
2015-03-18 2015-03-16 2.796 40,983 +17,759 0.01% 114,599
2015-03-16 2015-03-12 2.796 23,224 -1,366 0.01% 64,941
2015-03-12 2015-03-10 2.723 24,590 +24,590 0.01% 66,960
2015-03-10 2015-03-06 2.635 0 -17,759
2015-03-09 2015-03-05 2.606 17,759 -13,661 0.01% 46,279
2015-03-06 2015-03-04 2.650 31,420 -5,465 0.01% 83,259
2015-03-05 2015-03-03 2.635 36,885 +17,760 0.01% 97,200
2015-03-04 2015-03-02 2.708 19,125 +19,125 0.01% 51,799
2015-03-02 2015-02-26 2.796 0 -20,492
2015-02-26 2015-02-24 2.826 20,492 +2,733 0.01% 57,901
2015-02-25 2015-02-23 2.869 17,759 -23,224 0.01% 50,959
2015-02-23 2015-02-16 2.943 40,983 -4,099 0.01% 120,599
2015-02-16 2015-02-12 2.855 45,082 +19,126 0.01% 128,701
2015-02-13 2015-02-11 2.591 25,956 -21,858 0.01% 67,260
2015-02-12 2015-02-10 2.621 47,814 +47,814 0.01% 125,301
2015-02-11 2015-02-09 2.723 0 -102,458
2015-02-10 2015-02-06 2.562 102,458 +9,563 0.03% 262,500
2015-02-09 2015-02-05 2.357 92,895 +2,732 0.03% 218,959
2015-02-04 2015-02-02 2.342 90,163 -5,464 0.03% 211,200
2015-02-03 2015-01-30 2.401 95,627 -17,760 0.03% 229,599
2015-02-02 2015-01-29 2.372 113,387 +8,197 0.03% 268,920
2015-01-30 2015-01-28 2.386 105,190 -4,099 0.03% 251,020
2015-01-28 2015-01-26 2.284 109,289 +16,394 0.03% 249,601
2015-01-23 2015-01-21 2.342 92,895 -13,661 0.03% 217,599
2015-01-21 2015-01-19 2.328 106,556 +4,098 0.03% 248,039
2015-01-20 2015-01-16 2.328 102,458 +31,420 0.03% 238,500
2015-01-19 2015-01-15 2.372 71,038 +9,563 0.02% 168,481
2015-01-16 2015-01-14 2.386 61,475 -34,152 0.02% 146,700
2015-01-15 2015-01-13 2.386 95,627 +12,294 0.03% 228,199
2015-01-14 2015-01-12 2.342 83,333 +21,858 0.02% 195,201
2015-01-05 2014-12-31 2.284 61,475 +61,475 0.02% 140,400
2014-12-02 2014-11-28 1.991 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