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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 103,500 +0 0.01% 101,430
2025-10-13 2025-10-09 1.000 103,500 +0 0.01% 103,500
2025-10-10 2025-10-08 0.980 103,500 +0 0.01% 101,430
2025-10-09 2025-10-06 0.990 103,500 +0 0.01% 102,465
2025-10-08 2025-10-03 1.030 103,500 +0 0.01% 106,605
2025-10-06 2025-10-02 1.050 103,500 +0 0.01% 108,675
2025-10-03 2025-09-30 1.080 103,500 +0 0.01% 111,780
2025-10-02 2025-09-29 1.040 103,500 +0 0.01% 107,640
2025-09-30 2025-09-26 1.010 103,500 +0 0.01% 104,535
2025-09-29 2025-09-25 1.020 103,500 +0 0.01% 105,570
2025-09-26 2025-09-24 1.010 103,500 +0 0.01% 104,535
2025-09-25 2025-09-23 1.020 103,500 +0 0.01% 105,570
2025-09-24 2025-09-22 0.930 103,500 +0 0.01% 96,255
2025-09-23 2025-09-19 0.930 103,500 +0 0.01% 96,255
2025-09-22 2025-09-18 0.900 103,500 +0 0.01% 93,150
2025-09-19 2025-09-17 0.910 103,500 +0 0.01% 94,185
2025-09-18 2025-09-16 0.920 103,500 +0 0.01% 95,220
2025-09-17 2025-09-15 0.870 103,500 +0 0.01% 90,045
2025-09-16 2025-09-12 0.840 103,500 +0 0.01% 86,940
2025-09-15 2025-09-11 0.830 103,500 +0 0.01% 85,905
2025-09-12 2025-09-10 0.840 103,500 +0 0.01% 86,940
2025-09-11 2025-09-09 0.840 103,500 +0 0.01% 86,940
2025-09-10 2025-09-08 0.840 103,500 +0 0.01% 86,940
2025-09-09 2025-09-05 0.840 103,500 +0 0.01% 86,940
2025-09-08 2025-09-04 0.840 103,500 +0 0.01% 86,940
2025-09-05 2025-09-03 0.830 103,500 +0 0.01% 85,905
2025-09-04 2025-09-02 0.820 103,500 +0 0.01% 84,870
2025-09-03 2025-09-01 0.810 103,500 +0 0.01% 83,835
2025-09-02 2025-08-29 0.810 103,500 +0 0.01% 83,835
2025-09-01 2025-08-28 0.800 103,500 +0 0.01% 82,800
2025-08-29 2025-08-27 0.800 103,500 +0 0.01% 82,800
2025-08-28 2025-08-26 0.820 103,500 +0 0.01% 84,870
2025-08-27 2025-08-25 0.810 103,500 +0 0.01% 83,835
2025-08-26 2025-08-22 0.800 103,500 +0 0.01% 82,800
2025-08-25 2025-08-21 0.800 103,500 +0 0.01% 82,800
2025-08-22 2025-08-20 0.810 103,500 +0 0.01% 83,835
2025-08-21 2025-08-19 0.820 103,500 +0 0.01% 84,870
2025-08-20 2025-08-18 0.800 103,500 +0 0.01% 82,800
2025-08-19 2025-08-15 0.790 103,500 +0 0.01% 81,765
2025-08-18 2025-08-14 0.800 103,500 +0 0.01% 82,800
2025-08-15 2025-08-13 0.810 103,500 +0 0.01% 83,835
2025-08-14 2025-08-12 0.800 103,500 +0 0.01% 82,800
2025-08-13 2025-08-11 0.810 103,500 +0 0.01% 83,835
2025-08-12 2025-08-08 0.810 103,500 +0 0.01% 83,835
2025-08-11 2025-08-07 0.800 103,500 +0 0.01% 82,800
2025-08-08 2025-08-06 0.780 103,500 +0 0.01% 80,730
2025-08-07 2025-08-05 0.770 103,500 +0 0.01% 79,695
2025-08-06 2025-08-04 0.770 103,500 +0 0.01% 79,695
2025-08-05 2025-08-01 0.780 103,500 +0 0.01% 80,730
2025-08-04 2025-07-31 0.780 103,500 +0 0.01% 80,730
2025-08-01 2025-07-30 0.820 103,500 +0 0.01% 84,870
2025-07-31 2025-07-29 0.800 103,500 +0 0.01% 82,800
2025-07-30 2025-07-28 0.770 103,500 +0 0.01% 79,695
2025-07-29 2025-07-25 0.790 103,500 +0 0.01% 81,765
2025-07-28 2025-07-24 0.820 103,500 +0 0.01% 84,870
2025-07-25 2025-07-23 0.830 103,500 +0 0.01% 85,905
2025-07-24 2025-07-22 0.850 103,500 +0 0.01% 87,975
2025-07-23 2025-07-21 0.830 103,500 +0 0.01% 85,905
2025-07-22 2025-07-18 0.820 103,500 +0 0.01% 84,870
2025-07-21 2025-07-17 0.790 103,500 +0 0.01% 81,765
2025-07-18 2025-07-16 0.820 103,500 +0 0.01% 84,870
2025-07-17 2025-07-15 0.810 103,500 +0 0.01% 83,835
2025-07-16 2025-07-14 0.830 103,500 +0 0.01% 85,905
2025-07-15 2025-07-11 0.840 103,500 +0 0.01% 86,940
2025-07-14 2025-07-10 0.810 103,500 +0 0.01% 83,835
2025-07-11 2025-07-09 0.800 103,500 +0 0.01% 82,800
2025-07-10 2025-07-08 0.790 103,500 +0 0.01% 81,765
2025-07-09 2025-07-07 0.750 103,500 +0 0.01% 77,625
2025-07-08 2025-07-04 0.740 103,500 +0 0.01% 76,590
2025-07-07 2025-07-03 0.750 103,500 +0 0.01% 77,625
2025-07-04 2025-07-02 0.770 103,500 +0 0.01% 79,695
2025-07-03 2025-06-30 0.720 103,500 +0 0.01% 74,520
2025-07-02 2025-06-27 0.720 103,500 +0 0.01% 74,520
2025-06-30 2025-06-26 0.760 103,500 +0 0.01% 78,660
2025-06-27 2025-06-25 0.730 103,500 +0 0.01% 75,555
2025-06-26 2025-06-24 0.710 103,500 +0 0.01% 73,485
2025-06-25 2025-06-23 0.690 103,500 +0 0.01% 71,415
2025-06-24 2025-06-20 0.670 103,500 +0 0.01% 69,345
2025-06-23 2025-06-19 0.690 103,500 +0 0.01% 71,415
2025-06-20 2025-06-18 0.760 103,500 +0 0.01% 78,660
2025-06-19 2025-06-17 0.660 103,500 +0 0.01% 68,310
2025-06-18 2025-06-16 0.680 103,500 +0 0.01% 70,380
2025-06-17 2025-06-13 0.640 103,500 +0 0.01% 66,240
2025-06-16 2025-06-12 0.680 103,500 +0 0.01% 70,380
2025-06-13 2025-06-11 0.640 103,500 +0 0.01% 66,240
2025-06-12 2025-06-10 0.660 103,500 +0 0.01% 68,310
2025-06-11 2025-06-09 0.630 103,500 +0 0.01% 65,205
2025-06-10 2025-06-06 0.640 103,500 +0 0.01% 66,240
2025-06-09 2025-06-05 0.640 103,500 +0 0.01% 66,240
2025-06-06 2025-06-04 0.640 103,500 +0 0.01% 66,240
2025-06-05 2025-06-03 0.620 103,500 +0 0.01% 64,170
2025-06-04 2025-06-02 0.620 103,500 +0 0.01% 64,170
2025-06-03 2025-05-30 0.640 103,500 +0 0.01% 66,240
2025-06-02 2025-05-29 0.650 103,500 +0 0.01% 67,275
2025-05-30 2025-05-28 0.640 103,500 +0 0.01% 66,240
2025-05-29 2025-05-27 0.650 103,500 +0 0.01% 67,275
2025-05-28 2025-05-26 0.660 103,500 +0 0.01% 68,310
2025-05-27 2025-05-23 0.670 103,500 +0 0.01% 69,345
2025-05-26 2025-05-22 0.650 103,500 +0 0.01% 67,275
2025-05-23 2025-05-21 0.650 103,500 +0 0.01% 67,275
2025-05-22 2025-05-20 0.660 103,500 +0 0.01% 68,310
2025-05-21 2025-05-19 0.670 103,500 +0 0.01% 69,345
2025-05-20 2025-05-16 0.670 103,500 +0 0.01% 69,345
2025-05-19 2025-05-15 0.680 103,500 +0 0.01% 70,380
2025-05-16 2025-05-14 0.690 103,500 +0 0.01% 71,415
2025-05-15 2025-05-13 0.700 103,500 +0 0.01% 72,450
2025-05-14 2025-05-12 0.700 103,500 +0 0.01% 72,450
2025-05-13 2025-05-09 0.690 103,500 +0 0.01% 71,415
2025-05-12 2025-05-08 0.710 103,500 +0 0.01% 73,485
2025-05-09 2025-05-07 0.720 103,500 +0 0.01% 74,520
2025-05-08 2025-05-06 0.750 103,500 +0 0.01% 77,625
2025-05-07 2025-05-02 0.750 103,500 +0 0.01% 77,625
2025-05-06 2025-04-30 0.730 103,500 +0 0.01% 75,555
2025-05-02 2025-04-29 0.740 103,500 +0 0.01% 76,590
2025-04-30 2025-04-28 0.690 103,500 +0 0.01% 71,415
2025-04-29 2025-04-25 0.700 103,500 +0 0.01% 72,450
2025-04-28 2025-04-24 0.680 103,500 +0 0.01% 70,380
2025-04-25 2025-04-23 0.700 103,500 +0 0.01% 72,450
2025-04-24 2025-04-22 0.650 103,500 +0 0.01% 67,275
2025-04-23 2025-04-17 0.670 103,500 +0 0.01% 69,345
2025-04-22 2025-04-16 0.630 103,500 +0 0.01% 65,205
2025-04-17 2025-04-15 0.660 103,500 +0 0.01% 68,310
2025-04-16 2025-04-14 0.680 103,500 +0 0.01% 70,380
2025-04-15 2025-04-11 0.660 103,500 +0 0.01% 68,310
2025-04-14 2025-04-10 0.680 103,500 +0 0.01% 70,380
2025-04-11 2025-04-09 0.690 103,500 +0 0.01% 71,415
2025-04-10 2025-04-08 0.670 103,500 +0 0.01% 69,345
2025-04-09 2025-04-07 0.650 103,500 +0 0.01% 67,275
2025-04-08 2025-04-03 0.800 103,500 +0 0.01% 82,800
2025-04-07 2025-04-02 0.810 103,500 +0 0.01% 83,835
2025-04-03 2025-04-01 0.810 103,500 -36,000 0.01% 83,835
2025-04-02 2025-03-31 0.820 139,500 +36,000 0.01% 114,390
2025-03-14 2025-03-12 0.880 103,500 -6,000 0.01% 91,080
2025-03-10 2025-03-06 0.970 109,500 -2,500 0.01% 106,215
2025-03-03 2025-02-27 1.010 112,000 +6,000 0.01% 113,120
2025-02-27 2025-02-25 0.870 106,000 -50,000 0.01% 92,220
2025-02-26 2025-02-24 0.910 156,000 +50,000 0.01% 141,960
2025-02-17 2025-02-13 0.920 106,000 -6,000 0.01% 97,520
2025-02-03 2025-01-24 0.850 112,000 +6,000 0.01% 95,200
2025-01-08 2025-01-06 0.970 106,000 +2,000 0.01% 102,820
2024-12-20 2024-12-18 1.100 104,000 -40,000 0.01% 114,400
2024-12-19 2024-12-17 1.080 144,000 +40,000 0.01% 155,520
2024-12-04 2024-12-02 0.910 104,000 -90,000 0.01% 94,640
2024-12-03 2024-11-29 0.850 194,000 +90,000 0.02% 164,900
2024-10-16 2024-10-14 1.130 104,000 -8,000 0.01% 117,520
2024-10-10 2024-10-08 1.200 112,000 -30,000 0.01% 134,400
2024-10-08 2024-10-04 1.530 142,000 +30,000 0.01% 217,260
2024-10-03 2024-09-30 1.550 112,000 -5,000 0.01% 173,600
2024-10-02 2024-09-27 1.160 117,000 -100,000 0.01% 135,720
2024-09-30 2024-09-26 1.120 217,000 +100,000 0.02% 243,040
2024-08-21 2024-08-19 1.000 117,000 +5,000 0.01% 117,000
2024-07-18 2024-07-16 1.380 112,000 +4,000 0.01% 154,560
2024-06-24 2024-06-20 1.490 108,000 -50,000 0.01% 160,920
2024-06-21 2024-06-19 1.560 158,000 +50,000 0.01% 246,480
2024-06-18 2024-06-14 1.570 108,000 +20,000 0.01% 169,560
2024-05-29 2024-05-27 2.031 88,000 +1,331 0.01% 178,703
2024-05-22 2024-05-20 2.274 86,669 -98,487 0.01% 197,120
2024-05-17 2024-05-14 2.183 185,156 +98,487 0.02% 404,199
2024-05-14 2024-05-10 2.193 86,669 -17,728 0.01% 190,080
2024-05-08 2024-05-06 1.868 104,397 -29,546 0.01% 195,041
2024-05-06 2024-05-02 1.929 133,943 +29,546 0.01% 258,400
2024-04-26 2024-04-24 1.635 104,397 -19,697 0.01% 170,661
2024-04-25 2024-04-23 1.635 124,094 +19,697 0.01% 202,860
2024-04-23 2024-04-19 1.635 104,397 -9,848 0.01% 170,661
2024-04-22 2024-04-18 1.655 114,245 +7,879 0.01% 189,079
2024-04-12 2024-04-10 1.736 106,366 -29,547 0.01% 184,679
2024-04-11 2024-04-09 1.726 135,913 +9,849 0.01% 234,601
2024-04-10 2024-04-08 1.655 126,064 +19,698 0.01% 208,640
2024-04-05 2024-04-02 1.665 106,366 -19,698 0.01% 177,119
2024-04-03 2024-03-28 1.614 126,064 +19,698 0.01% 203,520
2024-03-25 2024-03-21 1.736 106,366 -49,244 0.01% 184,679
2024-03-22 2024-03-20 1.726 155,610 -49,244 0.01% 268,600
2024-03-20 2024-03-18 1.838 204,854 -19,697 0.02% 376,480
2024-03-19 2024-03-15 1.817 224,551 +68,941 0.02% 408,119
2024-03-18 2024-03-14 1.858 155,610 -39,395 0.01% 289,140
2024-03-15 2024-03-13 1.777 195,005 +29,546 0.02% 346,500
2024-03-14 2024-03-12 1.757 165,459 +59,093 0.02% 290,640
2024-03-08 2024-03-06 1.838 106,366 -1,478 0.01% 195,479
2024-03-01 2024-02-28 1.949 107,844 -39,395 0.01% 210,240
2024-02-29 2024-02-27 2.031 147,239 -68,941 0.01% 299,001
2024-02-28 2024-02-26 2.000 216,180 +126,064 0.02% 432,415
2024-02-27 2024-02-23 1.990 90,116 -57,615 0.01% 179,340
2024-02-26 2024-02-22 1.970 147,731 +61,062 0.01% 291,000
2024-02-23 2024-02-21 1.909 86,669 -19,697 0.01% 165,440
2024-02-20 2024-02-16 1.960 106,366 +19,697 0.01% 208,439
2024-02-16 2024-02-14 1.858 86,669 -29,546 0.01% 161,040
2024-02-15 2024-02-09 1.889 116,215 -29,546 0.01% 219,480
2024-02-14 2024-02-07 1.889 145,761 +59,092 0.01% 275,279
2024-02-06 2024-02-02 1.828 86,669 -39,395 0.01% 158,400
2024-02-05 2024-02-01 1.939 126,064 +39,395 0.01% 244,480
2023-12-14 2023-12-12 2.660 86,669 -9,849 0.01% 230,560
2023-12-12 2023-12-08 2.691 96,518 +9,849 0.01% 259,701
2023-12-05 2023-12-01 2.833 86,669 -19,697 0.01% 245,520
2023-12-04 2023-11-30 2.965 106,366 +19,697 0.01% 315,359
2023-11-23 2023-11-21 3.209 86,669 -19,697 0.01% 278,080
2023-11-22 2023-11-20 3.269 106,366 +9,848 0.01% 347,759
2023-11-21 2023-11-17 3.137 96,518 -4,924 0.01% 302,821
2023-11-20 2023-11-16 3.168 101,442 +14,773 0.01% 321,360
2023-11-15 2023-11-13 3.259 86,669 -9,849 0.01% 282,480
2023-11-14 2023-11-10 3.036 96,518 -9,848 0.01% 293,021
2023-11-13 2023-11-09 3.117 106,366 -9,849 0.01% 331,559
2023-11-10 2023-11-08 3.290 116,215 +9,849 0.01% 382,319
2023-11-08 2023-11-06 3.280 106,366 -1,970 0.01% 348,839
2023-11-07 2023-11-03 2.965 108,336 +25,607 0.01% 321,199
2023-11-02 2023-10-31 2.955 82,729 -9,849 0.01% 244,439
2023-11-01 2023-10-30 2.995 92,578 +9,849 0.01% 277,299
2023-10-18 2023-10-16 2.955 82,729 -1,970 0.01% 244,439
2023-10-17 2023-10-13 3.087 84,699 +1,970 0.01% 261,439
2023-10-13 2023-10-11 3.229 82,729 -19,698 0.01% 267,119
2023-10-12 2023-10-10 3.209 102,427 +19,698 0.01% 328,640
2023-10-05 2023-10-03 3.261 82,729 +819 0.01% 269,790
2023-09-21 2023-09-19 3.425 81,910 +975 0.01% 280,559
2023-09-11 2023-09-06 3.671 80,935 +975 0.01% 297,140
2023-09-07 2023-09-05 3.753 79,960 -975 0.01% 300,120
2023-09-05 2023-08-31 3.887 80,935 -19,503 0.01% 314,570
2023-09-04 2023-08-30 3.866 100,438 -9,751 0.01% 388,312
2023-08-31 2023-08-29 4.061 110,189 +9,751 0.01% 447,481
2023-08-29 2023-08-25 4.256 100,438 -19,502 0.01% 427,452
2023-08-24 2023-08-22 4.225 119,940 -18,527 0.01% 506,760
2023-08-23 2023-08-21 4.051 138,467 -19,503 0.01% 560,899
2023-08-18 2023-08-16 4.369 157,970 -19,502 0.01% 690,121
2023-08-16 2023-08-14 4.430 177,472 -29,254 0.02% 786,239
2023-08-15 2023-08-11 4.656 206,726 -9,751 0.02% 962,481
2023-08-14 2023-08-10 4.871 216,477 +58,507 0.02% 1,054,500
2023-08-11 2023-08-09 4.830 157,970 -19,502 0.01% 763,021
2023-08-09 2023-08-07 4.687 177,472 +9,751 0.02% 831,739
2023-08-08 2023-08-04 4.697 167,721 +68,259 0.02% 787,760
2023-08-07 2023-08-03 4.646 99,462 +19,502 0.01% 462,058
2023-08-01 2023-07-28 4.338 79,960 +975 0.01% 346,860
2023-07-04 2023-06-30 3.774 78,985 +975 0.01% 298,081
2023-07-03 2023-06-29 3.774 78,010 -19,502 0.01% 294,401
2023-06-30 2023-06-28 3.907 97,512 -14,627 0.01% 380,999
2023-06-29 2023-06-27 3.958 112,139 +24,378 0.01% 443,900
2023-06-27 2023-06-23 3.846 87,761 -19,502 0.01% 337,500
2023-06-26 2023-06-21 3.876 107,263 -19,503 0.01% 415,799
2023-06-23 2023-06-20 4.041 126,766 -19,502 0.01% 512,201
2023-06-21 2023-06-19 4.492 146,268 -9,751 0.01% 656,999
2023-06-20 2023-06-16 4.748 156,019 -19,503 0.01% 740,798
2023-06-19 2023-06-15 4.881 175,522 +68,259 0.02% 856,801
2023-06-16 2023-06-14 4.666 107,263 +11,701 0.01% 500,498
2023-06-13 2023-06-09 4.461 95,562 -19,502 0.01% 426,300
2023-06-12 2023-06-08 4.533 115,064 +19,502 0.01% 521,558
2023-06-07 2023-06-05 4.553 95,562 +19,503 0.01% 435,120
2023-05-31 2023-05-29 4.698 76,059 +516 0.01% 357,322
2023-05-24 2023-05-22 5.235 75,543 -9,686 0.01% 395,457
2023-05-10 2023-05-08 5.369 85,229 +1,453 0.01% 457,602
2023-04-25 2023-04-21 6.185 83,776 -3,874 0.01% 518,136
2023-04-20 2023-04-18 6.815 87,650 -9,685 0.01% 597,301
2023-04-17 2023-04-13 6.784 97,335 -9,685 0.01% 660,286
2023-04-13 2023-04-11 6.969 107,020 +19,370 0.01% 745,875
2023-04-04 2023-03-31 7.393 87,650 -9,685 0.01% 647,981
2023-04-03 2023-03-30 7.021 97,335 -19,370 0.01% 683,401
2023-03-31 2023-03-29 6.639 116,705 +29,055 0.01% 774,815
2023-03-17 2023-03-15 6.587 87,650 -19,370 0.01% 577,391
2023-03-16 2023-03-14 6.784 107,020 +19,370 0.01% 725,985
2023-03-14 2023-03-10 7.000 87,650 +1,937 0.01% 613,591
2023-03-13 2023-03-09 7.537 85,713 -28,086 0.01% 646,052
2023-03-10 2023-03-08 8.105 113,799 +968 0.01% 922,371
2023-03-09 2023-03-07 8.673 112,831 +11,622 0.01% 978,600
2023-03-08 2023-03-06 9.086 101,209 -9,685 0.01% 919,601
2023-03-07 2023-03-03 9.262 110,894 +20,339 0.01% 1,027,065
2023-03-06 2023-03-02 9.282 90,555 +9,685 0.01% 840,562
2023-03-03 2023-03-01 9.293 80,870 -24,213 0.01% 751,498
2023-03-02 2023-02-28 8.632 105,083 +2,906 0.01% 907,061
2023-03-01 2023-02-27 8.735 102,177 -1,453 0.01% 892,526
2023-02-28 2023-02-24 8.632 103,630 +17,917 0.01% 894,519
2023-02-27 2023-02-23 8.931 85,713 -19,854 0.01% 765,527
2023-02-23 2023-02-21 8.508 105,567 +28,087 0.01% 898,159
2023-02-21 2023-02-17 8.332 77,480 -9,686 0.01% 645,596
2023-02-17 2023-02-15 8.332 87,166 +9,686 0.01% 726,304
2023-02-14 2023-02-10 8.178 77,480 -5,812 0.01% 633,596
2023-02-13 2023-02-09 8.209 83,292 -19,370 0.01% 683,704
2023-02-09 2023-02-07 7.837 102,662 +19,370 0.01% 804,543
2023-02-08 2023-02-06 8.002 83,292 +5,812 0.01% 666,504
2023-02-07 2023-02-03 8.353 77,480 +9,685 0.01% 647,196
2023-02-06 2023-02-02 8.178 67,795 +968 0.01% 554,396
2023-01-13 2023-01-11 8.983 66,827 +9,685 0.01% 600,301
2023-01-10 2023-01-06 9.582 57,142 -9,685 0.01% 547,521
2023-01-03 2022-12-29 9.334 66,827 +9,685 0.01% 623,761
2022-12-28 2022-12-22 9.427 57,142 -39,709 0.01% 538,671
2022-12-23 2022-12-21 8.147 96,851 +10,654 0.01% 789,003
2022-12-21 2022-12-19 8.332 86,197 +22,276 0.01% 718,230
2022-12-20 2022-12-16 8.436 63,921 +6,779 0.01% 539,217
2022-12-19 2022-12-15 8.508 57,142 -19,370 0.01% 486,161
2022-12-14 2022-12-12 8.095 76,512 +19,370 0.01% 619,360
2022-12-12 2022-12-08 8.281 57,142 -11,622 0.01% 473,181
2022-12-09 2022-12-07 7.610 68,764 +1,937 0.01% 523,270
2022-12-08 2022-12-06 7.826 66,827 +9,685 0.01% 523,021
2022-11-17 2022-11-15 7.465 57,142 -4,842 0.01% 426,571
2022-11-14 2022-11-10 6.267 61,984 -8,717 0.01% 388,478
2022-11-03 2022-11-01 4.646 70,701 -9,685 0.01% 328,500
2022-11-02 2022-10-31 4.182 80,386 +9,685 0.01% 336,150
2022-10-28 2022-10-26 4.522 70,701 -9,685 0.01% 319,740
2022-10-26 2022-10-24 4.316 80,386 +9,685 0.01% 346,940
2022-10-25 2022-10-21 4.812 70,701 -9,685 0.01% 340,180
2022-10-18 2022-10-14 4.430 80,386 -29,055 0.01% 356,070
2022-10-17 2022-10-13 4.337 109,441 +30,023 0.01% 474,599
2022-10-11 2022-10-07 5.183 79,418 +9,686 0.01% 411,643
2022-10-10 2022-10-06 5.317 69,732 -14,528 0.01% 370,798
2022-10-07 2022-10-05 5.400 84,260 +9,685 0.01% 455,010
2022-10-06 2022-10-03 5.298 74,575 -6,780 0.01% 395,090
2022-10-05 2022-09-30 5.381 81,355 +493 0.01% 437,770
2022-10-03 2022-09-29 5.412 80,862 +962 0.01% 437,637
2022-09-30 2022-09-28 5.495 79,900 +11,552 0.01% 439,071
2022-09-23 2022-09-21 5.350 68,348 -7,701 0.01% 365,650
2022-09-22 2022-09-20 5.537 76,049 -47,170 0.01% 421,069
2022-09-19 2022-09-15 4.602 123,219 -9,627 0.01% 567,040
2022-09-15 2022-09-13 4.363 132,846 +5,776 0.01% 579,602
2022-07-15 2022-07-13 3.812 127,070 -19,253 0.01% 484,441
2022-07-14 2022-07-12 3.833 146,323 +19,253 0.01% 560,882
2022-07-07 2022-07-05 4.197 127,070 +19,253 0.01% 533,282
2022-06-29 2022-06-27 4.456 107,817 -20,215 0.01% 480,482
2022-06-06 2022-06-01 3.796 128,032 +1,185 0.01% 485,956
2022-05-05 2022-05-03 3.565 126,847 -28,613 0.01% 452,198
2022-05-03 2022-04-28 3.596 155,460 +28,613 0.02% 559,091
2022-03-28 2022-03-24 4.194 126,847 +476 0.01% 531,998
2022-03-24 2022-03-22 4.037 126,371 +954 0.01% 510,127
2022-03-22 2022-03-18 4.089 125,417 -19,075 0.01% 512,851
2022-03-17 2022-03-15 3.166 144,492 +954 0.01% 457,531
2022-03-16 2022-03-14 3.492 143,538 +9,538 0.01% 501,165
2022-03-15 2022-03-11 3.942 134,000 +10,491 0.01% 528,278
2022-03-09 2022-03-07 4.655 123,509 +953 0.01% 574,978
2022-03-03 2022-03-01 5.127 122,556 +19,075 0.01% 628,367
2022-02-28 2022-02-24 5.400 103,481 +9,538 0.01% 558,776
2022-02-25 2022-02-23 5.662 93,943 -9,538 0.01% 531,898
2022-02-24 2022-02-22 5.609 103,481 +9,538 0.01% 580,476
2022-02-21 2022-02-17 6.176 93,943 -9,538 0.01% 580,163
2022-02-18 2022-02-16 6.092 103,481 -8,583 0.01% 630,386
2022-02-10 2022-02-08 5.777 112,064 -9,538 0.01% 647,422
2022-01-27 2022-01-25 5.295 121,602 -14,306 0.01% 643,876
2022-01-26 2022-01-24 5.431 135,908 -14,306 0.01% 738,150
2022-01-25 2022-01-21 5.337 150,214 +28,612 0.01% 801,675
2022-01-07 2022-01-05 5.442 121,602 +10,491 0.01% 661,726
2022-01-06 2022-01-04 5.746 111,111 +19,075 0.01% 638,422
2021-12-21 2021-12-17 6.018 92,036 -9,537 0.01% 553,911
2021-12-16 2021-12-14 5.819 101,573 -1,908 0.01% 591,073
2021-12-15 2021-12-13 5.893 103,481 -9,537 0.01% 609,771
2021-11-29 2021-11-25 6.176 113,018 -9,538 0.01% 697,964
2021-11-26 2021-11-24 5.987 122,556 +954 0.01% 733,737
2021-11-25 2021-11-23 5.966 121,602 +1,908 0.01% 725,476
2021-11-19 2021-11-17 6.406 119,694 +9,537 0.01% 766,803
2021-11-04 2021-11-02 5.693 110,157 +9,537 0.01% 627,165
2021-11-03 2021-11-01 5.725 100,620 +9,538 0.01% 576,032
2021-10-29 2021-10-27 6.364 91,082 -1,908 0.01% 579,684
2021-10-28 2021-10-26 6.553 92,990 +1,908 0.01% 609,377
2021-10-25 2021-10-21 6.522 91,082 +4,769 0.01% 594,009
2021-10-22 2021-10-20 6.689 86,313 -4,769 0.01% 577,387
2021-10-20 2021-10-18 6.585 91,082 -954 0.01% 599,739
2021-10-12 2021-10-08 6.721 92,036 +954 0.01% 618,566
2021-10-08 2021-10-06 6.480 91,082 +19,075 0.01% 590,189
2021-10-07 2021-10-05 7.018 72,007 +9,537 0.01% 505,371
2021-10-06 2021-10-04 7.566 62,470 +314 0.01% 472,669
2021-09-21 2021-09-17 7.745 62,156 -9,489 0.01% 481,428
2021-09-20 2021-09-16 7.292 71,645 +9,489 0.01% 522,460
2021-09-03 2021-09-01 7.956 62,156 -9,489 0.01% 494,528
2021-08-31 2021-08-27 6.976 71,645 -9,489 0.01% 499,810
2021-08-23 2021-08-19 6.470 81,134 +9,489 0.01% 524,967
2021-08-19 2021-08-17 6.797 71,645 +9,489 0.01% 486,975
2021-07-23 2021-07-21 8.315 62,156 -18,978 0.01% 516,798
2021-07-22 2021-07-20 8.536 81,134 +18,978 0.01% 692,547
2021-07-20 2021-07-16 8.968 62,156 +18,979 0.01% 557,409
2021-07-15 2021-07-13 9.063 43,177 -949 0.00% 391,302
2021-07-13 2021-07-09 8.694 44,126 +949 0.00% 383,627
2021-07-09 2021-07-07 8.620 43,177 -6,642 0.00% 372,192
2021-06-25 2021-06-23 8.652 49,819 -2,847 0.00% 431,022
2021-06-10 2021-06-08 9.189 52,666 -75,915 0.01% 483,958
2021-06-08 2021-06-04 9.579 128,581 +9,489 0.01% 1,231,691
2021-06-04 2021-06-02 9.980 119,092 +28,468 0.01% 1,188,485
2021-06-03 2021-06-01 9.874 90,624 +37,958 0.01% 894,837
2021-06-01 2021-05-28 9.709 52,666 +192 0.01% 511,356
2021-05-28 2021-05-26 9.974 52,474 -945 0.01% 523,367
2021-05-26 2021-05-24 9.709 53,419 +2,836 0.01% 518,667
2021-05-25 2021-05-21 10.577 50,583 +5,673 0.00% 535,002
2021-05-13 2021-05-11 11.867 44,910 +945 0.00% 532,950
2021-04-27 2021-04-23 12.882 43,965 +1,891 0.00% 566,376
2021-04-26 2021-04-22 12.565 42,074 +4,728 0.00% 528,665
2021-04-23 2021-04-21 12.798 37,346 +1,891 0.00% 477,947
2021-04-21 2021-04-19 12.798 35,455 +6,618 0.00% 453,747
2021-04-14 2021-04-12 14.342 28,837 +946 0.00% 413,581
2021-04-13 2021-04-09 16.605 27,891 -4,728 0.00% 463,142
2021-04-12 2021-04-08 17.600 32,619 +1,891 0.00% 574,083
2021-04-09 2021-04-07 17.071 30,728 +3,782 0.00% 524,552
2021-04-08 2021-04-01 18.192 26,946 -945 0.00% 490,200
2021-04-07 2021-03-31 16.648 27,891 +945 0.00% 464,322
2021-03-25 2021-03-23 17.134 26,946 -4,727 0.00% 461,700
2021-03-22 2021-03-18 18.446 31,673 +4,727 0.00% 584,233
2021-03-15 2021-03-11 20.244 26,946 +945 0.00% 545,490
2021-03-05 2021-03-03 20.286 26,001 +2,837 0.00% 527,459
2021-02-24 2021-02-22 22.317 23,164 -9,455 0.00% 516,948
2021-02-23 2021-02-19 25.173 32,619 +2,364 0.00% 821,104
2021-02-22 2021-02-18 25.067 30,255 -11,346 0.00% 758,396
2021-02-19 2021-02-17 26.495 41,601 +1,891 0.00% 1,102,204
2021-02-18 2021-02-16 26.865 39,710 -4,255 0.00% 1,066,803
2021-02-17 2021-02-11 28.716 43,965 -3,309 0.00% 1,262,488
2021-02-16 2021-02-09 24.168 47,274 +4,728 0.00% 1,142,507
2021-02-10 2021-02-08 24.168 42,546 -4,728 0.00% 1,028,242
2021-02-09 2021-02-05 23.903 47,274 -945 0.00% 1,130,007
2021-02-08 2021-02-04 22.211 48,219 -2,364 0.00% 1,070,996
2021-02-05 2021-02-03 22.528 50,583 +5,200 0.00% 1,139,553
2021-02-04 2021-02-02 21.947 45,383 +9,455 0.00% 996,006
2021-01-20 2021-01-18 18.002 35,928 -2,836 0.00% 646,760
2021-01-19 2021-01-15 17.748 38,764 +2,836 0.00% 687,972
2021-01-14 2021-01-12 18.192 35,928 -2,364 0.00% 653,600
2021-01-11 2021-01-07 19.503 38,292 -2,836 0.00% 746,826
2021-01-08 2021-01-06 20.519 41,128 -473 0.00% 843,898
2021-01-07 2021-01-05 19.673 41,601 +2,364 0.00% 818,403
2021-01-05 2020-12-31 18.700 39,237 +2,836 0.00% 733,717
2020-12-30 2020-12-28 18.277 36,401 -4,727 0.00% 665,285
2020-12-29 2020-12-24 19.567 41,128 -3,782 0.00% 804,748
2020-12-23 2020-12-21 19.905 44,910 +3,782 0.00% 893,950
2020-12-22 2020-12-18 20.646 41,128 -3,782 0.00% 849,118
2020-12-17 2020-12-15 20.646 44,910 -473 0.00% 927,200
2020-12-16 2020-12-14 20.625 45,383 +1,418 0.00% 936,005
2020-12-15 2020-12-11 19.927 43,965 +10,873 0.00% 876,069
2020-12-07 2020-12-03 19.017 33,092 +1,891 0.00% 629,308
2020-12-04 2020-12-02 18.192 31,201 -3,782 0.00% 567,607
2020-11-30 2020-11-26 16.204 34,983 +2,837 0.00% 566,848
2020-11-27 2020-11-25 15.865 32,146 -5,673 0.00% 509,998
2020-11-23 2020-11-19 17.282 37,819 +2,836 0.00% 653,601
2020-11-20 2020-11-18 17.028 34,983 -4,727 0.00% 595,708
2020-11-19 2020-11-17 16.542 39,710 +7,564 0.00% 656,882
2020-11-17 2020-11-13 15.907 32,146 -473 0.00% 511,358
2020-11-16 2020-11-12 16.394 32,619 -22,218 0.00% 534,752
2020-11-12 2020-11-10 16.013 54,837 +11,345 0.01% 878,112
2020-11-06 2020-11-04 14.892 43,492 -2,363 0.00% 647,683
2020-11-04 2020-11-02 15.188 45,855 -9,455 0.00% 696,453
2020-11-03 2020-10-30 14.004 55,310 -9,455 0.01% 774,537
2020-11-02 2020-10-29 14.744 64,765 +30,255 0.01% 954,891
2020-10-29 2020-10-27 14.173 34,510 +4,728 0.00% 489,103
2020-10-15 2020-10-12 12.057 29,782 -1,891 0.00% 359,095
2020-10-12 2020-10-08 11.825 31,673 -18,910 0.00% 374,526
2020-10-08 2020-10-06 10.419 50,583 +159 0.00% 527,022
2020-09-29 2020-09-25 9.729 50,424 -1,886 0.00% 490,590
2020-09-23 2020-09-21 10.461 52,310 -1,885 0.01% 547,235
2020-09-17 2020-09-15 10.217 54,195 +3,771 0.01% 553,730
2020-09-09 2020-09-07 9.666 50,424 -1,414 0.00% 487,380
2020-09-02 2020-08-31 10.175 51,838 +1,414 0.01% 527,448
2020-09-01 2020-08-28 10.599 50,424 +21,677 0.00% 534,460
2020-08-31 2020-08-27 9.644 28,747 +1,414 0.00% 277,248
2020-07-03 2020-06-30 8.106 27,333 -47,126 0.00% 221,561
2020-06-12 2020-06-10 8.912 74,459 +47,126 0.01% 663,604
2020-06-02 2020-05-29 9.507 27,333 +155 0.00% 259,861
2020-05-25 2020-05-21 9.390 27,178 -1,875 0.00% 255,198
2020-05-22 2020-05-20 9.699 29,053 -3,748 0.00% 281,794
2020-05-21 2020-05-19 9.390 32,801 +5,623 0.00% 307,997
2020-05-08 2020-05-06 8.003 27,178 -1,875 0.00% 217,498
2020-03-19 2020-03-17 6.530 29,053 +1,875 0.00% 189,723
2020-03-10 2020-03-06 8.056 27,178 +1,874 0.00% 218,948
2020-01-09 2020-01-07 11.481 25,304 -1,874 0.00% 290,521
2019-11-07 2019-11-05 11.204 27,178 -2,343 0.00% 304,497
2019-10-22 2019-10-18 11.225 29,521 +2,343 0.00% 331,378
2019-10-09 2019-10-04 10.935 27,178 +181 0.00% 297,204
2019-05-29 2019-05-27 13.005 26,997 +238 0.00% 351,090
2018-10-11 2018-10-09 12.216 26,759 +219 0.00% 326,899
2018-09-12 2018-09-10 11.757 26,540 -915 0.00% 312,044
2018-09-10 2018-09-06 12.457 27,455 +6,406 0.00% 342,002
2018-08-29 2018-08-27 15.298 21,049 -2,745 0.00% 322,005
2018-08-17 2018-08-15 13.659 23,794 -3,661 0.00% 324,997
2018-08-16 2018-08-14 14.817 27,455 +3,661 0.00% 406,803
2018-08-13 2018-08-09 16.544 23,794 +3,660 0.00% 393,637
2018-07-18 2018-07-16 18.598 20,134 -915 0.00% 374,449
2018-07-13 2018-07-11 17.396 21,049 +915 0.00% 366,165
2018-05-29 2018-05-25 17.427 20,134 +138 0.00% 350,883
2018-03-26 2018-03-22 16.833 19,996 -2,727 0.00% 336,598
2018-03-12 2018-03-08 18.242 22,723 +2,727 0.00% 414,502
2018-03-06 2018-03-02 16.987 19,996 -9,089 0.00% 339,678
2018-03-05 2018-03-01 16.701 29,085 +5,453 0.00% 485,755
2018-03-02 2018-02-28 16.151 23,632 +3,636 0.00% 381,683
2018-02-26 2018-02-22 17.471 19,996 -2,727 0.00% 349,358
2018-02-01 2018-01-30 16.437 22,723 -3,636 0.00% 373,502
2018-01-31 2018-01-29 16.283 26,359 +3,636 0.00% 429,207
2018-01-12 2018-01-10 15.227 22,723 +2,727 0.00% 346,002
2017-11-24 2017-11-22 13.599 19,996 -28,631 0.00% 271,918
2017-11-09 2017-11-07 13.335 48,627 +4,545 0.00% 648,420
2017-11-06 2017-11-02 13.247 44,082 +909 0.00% 583,935
2017-10-31 2017-10-27 12.190 43,173 +908 0.00% 526,294
2017-10-17 2017-10-13 11.024 42,265 +909 0.00% 465,935
2017-10-12 2017-10-10 11.354 41,356 +1,364 0.00% 469,564
2017-09-12 2017-09-08 8.850 39,992 +416 0.00% 353,917
2017-08-28 2017-08-24 9.016 39,576 -17,990 0.00% 356,836
2017-08-25 2017-08-22 8.772 57,566 -107,936 0.01% 504,962
2017-07-31 2017-07-27 8.361 165,502 +17,990 0.02% 1,383,684
2017-06-29 2017-06-27 7.927 147,512 -8,995 0.02% 1,169,318
2017-06-28 2017-06-26 8.027 156,507 +8,995 0.02% 1,256,281
2017-06-16 2017-06-14 8.316 147,512 +17,539 0.02% 1,226,718
2017-06-09 2017-06-07 9.450 129,973 +1,799 0.01% 1,228,253
2017-05-31 2017-05-26 8.336 128,174 +1,675 0.01% 1,068,463
2017-05-24 2017-05-22 8.291 126,499 +444 0.01% 1,048,800
2017-05-15 2017-05-11 8.561 126,055 -3,551 0.01% 1,079,199
2017-05-11 2017-05-09 8.145 129,606 -2,219 0.01% 1,055,580
2017-04-27 2017-04-25 7.581 131,825 +2,219 0.01% 999,403
2017-01-16 2017-01-12 5.430 129,606 -39,059 0.01% 703,720
2016-10-20 2016-10-18 4.979 168,665 +15,979 0.02% 839,799
2016-10-19 2016-10-17 4.934 152,686 +1,775 0.02% 753,358
2016-10-18 2016-10-14 4.833 150,911 -888 0.02% 729,300
2016-09-07 2016-09-05 4.880 151,799 +2,179 0.02% 740,804
2016-09-06 2016-09-02 4.686 149,620 +1,750 0.02% 701,100
2016-09-02 2016-08-31 4.709 147,870 +65,623 0.02% 696,280
2016-09-01 2016-08-30 4.800 82,247 +34,999 0.01% 394,799
2016-08-31 2016-08-29 4.789 47,248 +43,748 0.01% 226,258
2016-06-02 2016-05-31 5.195 3,500 +50 0.00% 18,182
2015-08-31 2015-08-27 4.541 3,450 +50 0.00% 15,666
2015-05-26 2015-05-21 5.870 3,400 +1,700 0.00% 19,958
2015-05-21 2015-05-19 5.941 1,700 +20 0.00% 10,100
2015-05-12 2015-05-08 5.679 1,680 +1,680 0.00% 9,541
2015-01-07 2015-01-05 5.679 0 -840
2014-12-23 2014-12-19 5.655 840 -420 0.00% 4,750
2014-12-19 2014-12-17 5.405 1,260 0.00% 6,811

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