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 5.000 61,000 +0 0.01% 305,000
2025-10-13 2025-10-09 5.360 61,000 +0 0.01% 326,960
2025-10-10 2025-10-08 5.470 61,000 +0 0.01% 333,670
2025-10-09 2025-10-06 5.450 61,000 +0 0.01% 332,450
2025-10-08 2025-10-03 5.580 61,000 +0 0.01% 340,380
2025-10-06 2025-10-02 5.410 61,000 +0 0.01% 330,010
2025-10-03 2025-09-30 5.230 61,000 +0 0.01% 319,030
2025-10-02 2025-09-29 5.340 61,000 -20,000 0.01% 325,740
2025-09-24 2025-09-22 5.070 81,000 -30,000 0.01% 410,670
2025-09-05 2025-09-03 3.834 111,000 +1,577 0.01% 425,626
2025-08-22 2025-08-20 4.007 109,423 +29,574 0.01% 438,449
2025-08-14 2025-08-12 2.607 79,849 -29,574 0.01% 208,169
2025-08-07 2025-08-05 2.353 109,423 +19,716 0.01% 257,519
2025-08-06 2025-08-04 2.485 89,707 +9,858 0.01% 222,949
2025-02-07 2025-02-05 7.390 79,849 +36,665 0.01% 590,105
2025-02-03 2025-01-24 6.865 43,184 -12,795 0.01% 296,461
2024-09-03 2024-08-30 4.220 55,979 -17,060 0.01% 236,250
2024-09-02 2024-08-29 4.595 73,039 -19,193 0.01% 335,648
2024-08-22 2024-08-20 5.272 92,232 +1,659 0.02% 486,224
2024-01-16 2024-01-12 5.501 90,573 -99,474 0.02% 498,238
2024-01-15 2024-01-11 5.501 190,047 -62,825 0.04% 1,045,440
2023-11-24 2023-11-22 5.157 252,872 -13,613 0.05% 1,304,097
2023-11-23 2023-11-21 5.157 266,485 -14,659 0.05% 1,374,302
2023-11-22 2023-11-20 5.157 281,144 -24,083 0.06% 1,449,900
2023-11-20 2023-11-16 5.100 305,227 -10,471 0.06% 1,556,610
2023-11-17 2023-11-15 5.157 315,698 -41,884 0.06% 1,628,100
2023-09-26 2023-09-22 5.659 357,582 +12,373 0.07% 2,023,396
2023-02-10 2023-02-08 5.995 345,209 -15,162 0.07% 2,069,493
2022-12-08 2022-12-06 6.329 360,371 +24,683 0.07% 2,280,968
2022-11-29 2022-11-25 6.181 335,688 +18,832 0.07% 2,074,827
2022-11-21 2022-11-17 5.926 316,856 -10,358 0.07% 1,877,670
2022-10-21 2022-10-19 6.266 327,214 -18,832 0.07% 2,050,251
2022-10-20 2022-10-18 6.266 346,046 -14,125 0.07% 2,168,248
2022-10-19 2022-10-17 6.223 360,171 -23,540 0.08% 2,241,452
2022-10-18 2022-10-14 6.351 383,711 -14,125 0.08% 2,436,849
2022-10-17 2022-10-13 6.245 397,836 -30,131 0.09% 2,484,303
2022-09-09 2022-09-07 6.521 427,967 +7,015 0.09% 2,790,930
2022-07-29 2022-07-27 6.413 420,952 -20,376 0.09% 2,699,733
2022-07-20 2022-07-18 6.673 441,328 -3,704 0.10% 2,944,772
2022-07-19 2022-07-15 6.651 445,032 -9,262 0.10% 2,959,877
2022-07-18 2022-07-14 6.651 454,294 -29,638 0.10% 3,021,478
2022-07-15 2022-07-13 6.694 483,932 -24,081 0.11% 3,239,498
2022-07-12 2022-07-08 6.953 508,013 -23,155 0.11% 3,532,339
2022-07-06 2022-07-04 7.277 531,168 -23,154 0.12% 3,865,392
2022-06-28 2022-06-24 6.262 554,322 -23,155 0.12% 3,471,297
2022-06-27 2022-06-23 6.262 577,477 -23,155 0.13% 3,616,300
2022-06-24 2022-06-22 6.262 600,632 -4,631 0.13% 3,761,302
2022-03-18 2022-03-16 4.686 605,263 -8,335 0.13% 2,836,192
2022-01-19 2022-01-17 6.586 613,598 -13,893 0.13% 4,041,248
2021-12-10 2021-12-08 5.766 627,491 +32,416 0.14% 3,617,849
2021-11-30 2021-11-26 5.787 595,075 +18,524 0.13% 3,443,802
2021-11-11 2021-11-09 5.031 576,551 -38,900 0.13% 2,900,851
2021-11-10 2021-11-08 5.075 615,451 -1,852 0.13% 3,123,152
2021-10-28 2021-10-26 5.096 617,303 -926 0.13% 3,145,880
2021-10-27 2021-10-25 5.096 618,229 +9,262 0.13% 3,150,599
2021-10-26 2021-10-22 5.118 608,967 +926 0.13% 3,116,548
2021-10-25 2021-10-21 5.075 608,041 -6,484 0.13% 3,085,549
2021-10-22 2021-10-20 4.880 614,525 -1,852 0.13% 2,999,022
2021-10-21 2021-10-19 4.664 616,377 -926 0.13% 2,874,961
2021-10-15 2021-10-11 4.470 617,303 +926 0.13% 2,759,310
2021-10-06 2021-10-04 4.384 616,377 +1,852 0.13% 2,701,931
2021-10-05 2021-09-30 4.513 614,525 +2,779 0.13% 2,773,432
2021-09-29 2021-09-27 4.772 611,746 +1,852 0.13% 2,919,410
2021-09-27 2021-09-23 5.075 609,894 +1,853 0.13% 3,094,952
2021-09-24 2021-09-21 5.010 608,041 -926 0.13% 3,046,159
2021-09-23 2021-09-20 4.902 608,967 +926 0.13% 2,985,048
2021-09-15 2021-09-13 5.313 608,041 +13,312 0.13% 3,230,528
2021-09-14 2021-09-10 5.487 594,729 -11,022 0.13% 3,263,402
2021-09-08 2021-09-06 5.335 605,751 -2,755 0.13% 3,231,551
2021-09-07 2021-09-03 5.269 608,506 +2,755 0.13% 3,206,499
2021-09-06 2021-09-02 5.444 605,751 +2,756 0.13% 3,297,502
2021-09-03 2021-09-01 5.487 602,995 +22,962 0.13% 3,308,759
2021-09-02 2021-08-31 5.400 580,033 +27,555 0.13% 3,132,242
2021-08-25 2021-08-23 5.139 552,478 +9,185 0.12% 2,839,081
2021-08-18 2021-08-16 6.075 543,293 +1,837 0.12% 3,300,572
2021-08-16 2021-08-12 6.336 541,456 +919 0.12% 3,430,892
2021-08-13 2021-08-11 6.402 540,537 +3,674 0.12% 3,460,379
2021-08-12 2021-08-10 6.750 536,863 +1,837 0.12% 3,623,898
2021-07-30 2021-07-28 6.424 535,026 +8,266 0.12% 3,436,749
2021-07-27 2021-07-23 6.924 526,760 -918 0.11% 3,647,462
2021-07-26 2021-07-22 6.859 527,678 +918 0.11% 3,619,348
2021-07-09 2021-07-07 6.511 526,760 -918 0.11% 3,429,532
2021-07-08 2021-07-06 6.511 527,678 +918 0.11% 3,435,509
2021-07-06 2021-07-02 6.162 526,760 -918 0.11% 3,246,012
2021-07-05 2021-06-30 5.988 527,678 -9,185 0.11% 3,159,749
2021-07-02 2021-06-29 5.879 536,863 +37,658 0.12% 3,156,299
2021-06-30 2021-06-28 6.293 499,205 +46,844 0.11% 3,141,432
2021-06-29 2021-06-25 6.053 452,361 +18,370 0.10% 2,738,299
2021-06-28 2021-06-24 5.836 433,991 +197,477 0.09% 2,532,599
2021-06-16 2021-06-11 5.422 236,514 +36,740 0.05% 1,282,351
2021-06-15 2021-06-10 5.444 199,774 +22,963 0.04% 1,087,501
2021-06-08 2021-06-04 5.161 176,811 +25,718 0.04% 912,449
2021-06-02 2021-05-31 5.117 151,093 +11,022 0.03% 773,149
2021-05-28 2021-05-26 5.052 140,071 +68,887 0.03% 707,599
2021-03-15 2021-03-11 4.028 71,184 +1,837 0.02% 286,751
2021-03-01 2021-02-25 4.181 69,347 +7,348 0.02% 289,921
2020-09-15 2020-09-11 3.661 61,999 +1,890 0.01% 226,971
2020-06-24 2020-06-22 3.593 60,109 -80,144 0.01% 216,002
2020-06-10 2020-06-08 3.661 140,253 -8,905 0.03% 513,449
2020-06-09 2020-06-05 3.638 149,158 -27,606 0.03% 542,699
2020-06-08 2020-06-04 3.616 176,764 -16,919 0.04% 639,171
2020-06-05 2020-06-03 3.706 193,683 -42,744 0.04% 717,750
2020-06-04 2020-06-02 3.593 236,427 -17,810 0.05% 849,600
2020-05-29 2020-05-27 3.571 254,237 +16,029 0.06% 907,890
2020-05-20 2020-05-18 3.593 238,208 -178,099 0.05% 856,000
2019-09-27 2019-09-25 2.680 416,307 +18,585 0.09% 1,115,708
2019-08-15 2019-08-13 2.680 397,722 -8,508 0.09% 1,065,900
2019-08-12 2019-08-08 2.751 406,230 -4,253 0.10% 1,117,351
2019-07-24 2019-07-22 3.009 410,483 -8,508 0.10% 1,235,199
2019-07-05 2019-07-03 3.033 418,991 +42,537 0.10% 1,270,651
2019-06-28 2019-06-26 3.009 376,454 +42,538 0.09% 1,132,801
2019-06-27 2019-06-25 2.962 333,916 +42,537 0.08% 989,099
2019-05-31 2019-05-29 2.798 291,379 -1,702 0.07% 815,149
2019-05-23 2019-05-21 2.657 293,081 +851 0.07% 778,570
2019-05-17 2019-05-15 2.774 292,230 +851 0.07% 810,660
2019-05-02 2019-04-29 3.080 291,379 +11,910 0.07% 897,349
2019-04-26 2019-04-24 3.197 279,469 +30,627 0.07% 893,520
2019-04-25 2019-04-23 3.221 248,842 +8,507 0.06% 801,449
2019-04-23 2019-04-17 3.733 240,335 +16,350 0.06% 897,237
2019-03-28 2019-03-26 3.784 223,985 +7,928 0.06% 847,498
2019-03-27 2019-03-25 3.481 216,057 +39,644 0.05% 752,101
2019-03-26 2019-03-22 3.456 176,413 +118,930 0.04% 609,649
2019-03-06 2019-03-04 3.733 57,483 -7,929 0.01% 214,600
2019-03-04 2019-02-28 3.456 65,412 +7,929 0.02% 226,051
2019-03-01 2019-02-27 3.254 57,483 -11,893 0.01% 187,050
2019-02-18 2019-02-14 3.052 69,376 -17,443 0.02% 211,750
2019-02-15 2019-02-13 2.750 86,819 +5,550 0.02% 238,710
2019-02-14 2019-02-12 2.825 81,269 +793 0.02% 229,600
2019-02-13 2019-02-11 2.825 80,476 +4,757 0.02% 227,359
2019-02-12 2019-02-08 2.850 75,719 -3,171 0.02% 215,830
2019-02-11 2019-02-04 2.800 78,890 +3,171 0.02% 220,889
2019-02-08 2019-01-31 2.800 75,719 +3,964 0.02% 212,010
2019-01-31 2019-01-29 2.800 71,755 +3,965 0.02% 200,911
2019-01-30 2019-01-28 2.800 67,790 +3,964 0.02% 189,809
2019-01-28 2019-01-24 3.002 63,826 -18,236 0.02% 191,590
2019-01-25 2019-01-23 2.800 82,062 -1,586 0.02% 229,770
2019-01-22 2019-01-18 2.825 83,648 -7,928 0.02% 236,321
2019-01-21 2019-01-17 2.750 91,576 -15,858 0.02% 251,789
2019-01-17 2019-01-15 2.623 107,434 -5,550 0.03% 281,841
2019-01-16 2019-01-14 2.573 112,984 -2,378 0.03% 290,700
2019-01-15 2019-01-11 2.598 115,362 -7,136 0.03% 299,729
2019-01-14 2019-01-10 2.573 122,498 -6,343 0.03% 315,179
2019-01-11 2019-01-09 2.548 128,841 +2,378 0.03% 328,249
2019-01-09 2019-01-07 2.548 126,463 -1,585 0.03% 322,191
2019-01-08 2019-01-04 2.548 128,048 -793 0.03% 326,229
2019-01-07 2019-01-03 2.522 128,841 +7,136 0.03% 324,999
2019-01-04 2019-01-02 2.623 121,705 -793 0.03% 319,279
2019-01-03 2018-12-31 2.623 122,498 +1,585 0.03% 321,359
2019-01-02 2018-12-27 2.649 120,913 +2,379 0.03% 320,251
2018-12-28 2018-12-24 2.649 118,534 -793 0.03% 313,950
2018-12-27 2018-12-20 2.649 119,327 +793 0.03% 316,051
2018-12-21 2018-12-19 2.674 118,534 +793 0.03% 316,940
2018-12-20 2018-12-18 2.649 117,741 -793 0.03% 311,850
2018-12-19 2018-12-17 2.649 118,534 +3,172 0.03% 313,950
2018-12-13 2018-12-11 2.623 115,362 +2,378 0.03% 302,639
2018-12-12 2018-12-10 2.623 112,984 +793 0.03% 296,400
2018-12-11 2018-12-07 2.649 112,191 +1,586 0.03% 297,150
2018-12-10 2018-12-06 2.674 110,605 +1,586 0.03% 295,739
2018-12-07 2018-12-05 2.724 109,019 -2,379 0.03% 296,999
2018-12-06 2018-12-04 2.724 111,398 +793 0.03% 303,480
2018-12-05 2018-12-03 2.724 110,605 +2,378 0.03% 301,319
2018-12-04 2018-11-30 2.800 108,227 -18,236 0.03% 303,031
2018-12-03 2018-11-29 2.623 126,463 -7,135 0.03% 331,761
2018-11-30 2018-11-28 2.573 133,598 -1,586 0.03% 343,739
2018-11-29 2018-11-27 2.573 135,184 -4,757 0.03% 347,820
2018-11-28 2018-11-26 2.522 139,941 -2,379 0.04% 352,999
2018-11-27 2018-11-23 2.472 142,320 -3,171 0.04% 351,820
2018-11-26 2018-11-22 2.447 145,491 -5,551 0.04% 355,989
2018-11-23 2018-11-21 2.472 151,042 +1,586 0.04% 373,381
2018-11-22 2018-11-20 2.472 149,456 +2,379 0.04% 369,461
2018-11-21 2018-11-19 2.472 147,077 -6,343 0.04% 363,580
2018-11-20 2018-11-16 2.472 153,420 -4,757 0.04% 379,260
2018-11-19 2018-11-15 2.472 158,177 +2,378 0.04% 391,019
2018-11-16 2018-11-14 2.447 155,799 -793 0.04% 381,211
2018-11-13 2018-11-09 2.422 156,592 -792 0.04% 379,201
2018-11-12 2018-11-08 2.422 157,384 -1,586 0.04% 381,119
2018-11-09 2018-11-07 2.396 158,970 +4,757 0.04% 380,949
2018-11-08 2018-11-06 2.497 154,213 -3,964 0.04% 385,110
2018-11-07 2018-11-05 2.472 158,177 +3,171 0.04% 391,019
2018-11-06 2018-11-02 2.649 155,006 +4,757 0.04% 410,550
2018-11-05 2018-11-01 2.623 150,249 -2,378 0.04% 394,161
2018-11-02 2018-10-31 2.623 152,627 -19,029 0.04% 400,399
2018-10-31 2018-10-29 2.674 171,656 +2,378 0.04% 458,980
2018-10-30 2018-10-26 2.775 169,278 +2,379 0.04% 469,701
2018-10-29 2018-10-25 3.052 166,899 +3,172 0.04% 509,410
2018-10-26 2018-10-24 3.103 163,727 +14,271 0.04% 507,989
2018-10-25 2018-10-23 3.481 149,456 +793 0.04% 520,261
2018-10-24 2018-10-22 3.481 148,663 +793 0.04% 517,500
2018-10-22 2018-10-18 3.506 147,870 +793 0.04% 518,470
2018-10-19 2018-10-16 3.506 147,077 -3,965 0.04% 515,689
2018-10-16 2018-10-12 3.506 151,042 -1,585 0.04% 529,592
2018-10-15 2018-10-11 3.431 152,627 +793 0.04% 523,599
2018-10-12 2018-10-10 3.506 151,834 +2,378 0.04% 532,369
2018-10-08 2018-10-04 3.506 149,456 +793 0.04% 524,031
2018-10-04 2018-10-02 3.506 148,663 -1,586 0.04% 521,250
2018-09-26 2018-09-21 3.557 150,249 +1,586 0.04% 534,391
2018-09-12 2018-09-10 3.914 148,663 +1,586 0.04% 581,897
2018-09-11 2018-09-07 4.175 147,077 +4,902 0.04% 614,068
2018-09-10 2018-09-06 3.940 142,175 -766 0.04% 560,212
2018-09-07 2018-09-05 3.966 142,941 +3,066 0.04% 566,960
2018-09-06 2018-09-04 4.097 139,875 +2,299 0.04% 573,049
2018-09-05 2018-09-03 4.149 137,576 +1,533 0.04% 570,810
2018-09-04 2018-08-31 4.149 136,043 +1,533 0.04% 564,450
2018-09-03 2018-08-30 4.227 134,510 +1,533 0.04% 568,619
2018-08-31 2018-08-29 4.201 132,977 +3,065 0.03% 558,669
2018-08-30 2018-08-28 4.280 129,912 +767 0.03% 555,962
2018-08-28 2018-08-24 4.332 129,145 -2,299 0.03% 559,419
2018-08-24 2018-08-22 4.280 131,444 +766 0.03% 562,518
2018-08-23 2018-08-21 4.280 130,678 +4,599 0.03% 559,240
2018-08-22 2018-08-20 4.358 126,079 +766 0.03% 549,428
2018-08-21 2018-08-17 4.384 125,313 -766 0.03% 549,360
2018-08-15 2018-08-13 4.514 126,079 +766 0.03% 569,168
2018-08-07 2018-08-03 4.593 125,313 +767 0.03% 575,520
2018-08-06 2018-08-02 4.488 124,546 +3,832 0.03% 558,998
2018-08-03 2018-08-01 4.697 120,714 -767 0.03% 566,999
2018-07-27 2018-07-25 4.619 121,481 -766 0.03% 561,091
2018-07-26 2018-07-24 4.567 122,247 +766 0.03% 558,249
2018-07-25 2018-07-23 4.567 121,481 -1,533 0.03% 554,751
2018-07-24 2018-07-20 4.462 123,014 +2,300 0.03% 548,912
2018-07-20 2018-07-18 4.540 120,714 +766 0.03% 548,099
2018-07-17 2018-07-13 4.567 119,948 +5,365 0.03% 547,751
2018-07-12 2018-07-10 4.645 114,583 +2,300 0.03% 532,221
2018-07-11 2018-07-09 4.749 112,283 +766 0.03% 533,258
2018-07-05 2018-07-03 4.801 111,517 -766 0.03% 535,440
2018-07-03 2018-06-28 4.723 112,283 +766 0.03% 530,328
2018-06-28 2018-06-26 4.932 111,517 -766 0.03% 549,990
2018-06-26 2018-06-22 4.906 112,283 -767 0.03% 550,838
2018-06-25 2018-06-21 4.932 113,050 +1,533 0.03% 557,551
2018-06-21 2018-06-19 4.828 111,517 +766 0.03% 538,350
2018-06-20 2018-06-15 5.036 110,751 +1,533 0.03% 557,772
2018-06-19 2018-06-14 5.141 109,218 +1,533 0.03% 561,452
2018-06-14 2018-06-12 5.167 107,685 +6,132 0.03% 556,381
2018-06-13 2018-06-11 5.245 101,553 +10,730 0.03% 532,648
2018-06-08 2018-06-06 5.402 90,823 -3,066 0.02% 490,589
2018-06-07 2018-06-05 5.349 93,889 +767 0.02% 502,251
2018-06-06 2018-06-04 5.297 93,122 -3,833 0.02% 493,288
2018-06-04 2018-05-31 5.271 96,955 -766 0.03% 511,062
2018-05-31 2018-05-29 5.167 97,721 -2,299 0.03% 504,900
2018-05-30 2018-05-28 5.062 100,020 -1,533 0.03% 506,338
2018-05-29 2018-05-25 4.958 101,553 +3,065 0.03% 503,499
2018-05-28 2018-05-24 5.141 98,488 +1,533 0.03% 506,292
2018-05-25 2018-05-23 5.297 96,955 +10,731 0.03% 513,592
2018-05-24 2018-05-21 5.976 86,224 +766 0.02% 515,247
2018-05-23 2018-05-18 6.002 85,458 +1,533 0.02% 512,900
2018-05-21 2018-05-17 6.080 83,925 +766 0.02% 510,269
2018-05-15 2018-05-11 5.897 83,159 +767 0.02% 490,422
2018-05-14 2018-05-10 6.080 82,392 +766 0.02% 500,948
2018-05-11 2018-05-09 6.367 81,626 -3,832 0.02% 519,721
2018-05-10 2018-05-08 6.211 85,458 -1,533 0.02% 530,740
2018-05-09 2018-05-07 5.950 86,991 -27,592 0.02% 517,560
2018-05-08 2018-05-04 5.871 114,583 -6,898 0.03% 672,751
2018-05-04 2018-05-02 5.897 121,481 -2,299 0.03% 716,422
2018-05-03 2018-04-30 5.793 123,780 -3,066 0.03% 717,060
2018-05-02 2018-04-27 5.532 126,846 +767 0.03% 701,721
2018-04-30 2018-04-26 5.532 126,079 +2,299 0.03% 697,478
2018-04-25 2018-04-23 5.663 123,780 +766 0.03% 700,910
2018-04-23 2018-04-19 5.741 123,014 +767 0.03% 706,202
2018-04-20 2018-04-18 5.845 122,247 +766 0.03% 714,559
2018-04-16 2018-04-12 6.158 121,481 +2,300 0.03% 748,122
2018-04-09 2018-04-04 6.211 119,181 +1,532 0.03% 740,177
2018-04-04 2018-03-29 6.237 117,649 -766 0.03% 733,733
2018-03-23 2018-03-21 6.315 118,415 +766 0.03% 747,780
2018-03-21 2018-03-19 6.419 117,649 +1,533 0.03% 755,223
2018-03-20 2018-03-16 6.602 116,116 +2,300 0.03% 766,592
2018-03-19 2018-03-15 6.837 113,816 -767 0.03% 778,138
2018-03-16 2018-03-14 6.863 114,583 -3,832 0.03% 786,372
2018-03-15 2018-03-13 6.889 118,415 -6,131 0.03% 815,760
2018-03-14 2018-03-12 6.837 124,546 -1,533 0.03% 851,497
2018-03-13 2018-03-09 6.706 126,079 -3,833 0.03% 845,527
2018-03-12 2018-03-08 6.341 129,912 -766 0.03% 823,773
2018-03-09 2018-03-07 6.237 130,678 -766 0.03% 814,990
2018-03-08 2018-03-06 6.080 131,444 +766 0.03% 799,187
2018-03-06 2018-03-02 6.315 130,678 +1,533 0.03% 825,220
2018-03-02 2018-02-28 6.732 129,145 -1,533 0.03% 869,459
2018-02-28 2018-02-26 6.654 130,678 -766 0.03% 869,550
2018-02-27 2018-02-23 6.732 131,444 -3,066 0.03% 884,937
2018-02-26 2018-02-22 6.706 134,510 -3,066 0.04% 902,069
2018-02-21 2018-02-15 6.393 137,576 -1,533 0.04% 879,550
2018-02-09 2018-02-07 6.393 139,109 +1,533 0.04% 889,351
2018-02-08 2018-02-06 6.471 137,576 +766 0.04% 890,320
2018-02-07 2018-02-05 6.785 136,810 -3,832 0.04% 928,203
2018-02-06 2018-02-02 6.550 140,642 +4,599 0.04% 921,172
2018-02-05 2018-02-01 6.863 136,043 +3,832 0.04% 933,649
2018-02-01 2018-01-30 7.280 132,211 +3,066 0.03% 962,551
2018-01-31 2018-01-29 7.646 129,145 +766 0.03% 987,409
2018-01-29 2018-01-25 7.828 128,379 -3,832 0.03% 1,005,002
2018-01-26 2018-01-24 7.672 132,211 +1,533 0.03% 1,014,301
2018-01-25 2018-01-23 7.907 130,678 +766 0.03% 1,033,230
2018-01-23 2018-01-19 8.089 129,912 +5,366 0.03% 1,050,903
2018-01-22 2018-01-18 8.455 124,546 +766 0.03% 1,052,996
2018-01-18 2018-01-16 8.742 123,780 -4,599 0.03% 1,082,050
2018-01-17 2018-01-15 8.533 128,379 -1,533 0.03% 1,095,453
2018-01-16 2018-01-12 8.559 129,912 +6,898 0.03% 1,111,924
2018-01-15 2018-01-11 8.716 123,014 +13,796 0.03% 1,072,143
2018-01-12 2018-01-10 9.316 109,218 +1,533 0.03% 1,017,453
2018-01-11 2018-01-09 9.498 107,685 +1,533 0.03% 1,022,842
2018-01-10 2018-01-08 9.655 106,152 +8,431 0.03% 1,024,901
2018-01-09 2018-01-05 9.812 97,721 -2,299 0.03% 958,799
2018-01-08 2018-01-04 9.786 100,020 +766 0.03% 978,746
2018-01-05 2018-01-03 9.864 99,254 +766 0.03% 979,020
2018-01-03 2017-12-29 9.890 98,488 +1,533 0.03% 974,035
2018-01-02 2017-12-28 9.838 96,955 +2,300 0.03% 953,813
2017-12-29 2017-12-27 9.864 94,655 -1,533 0.02% 933,657
2017-12-28 2017-12-22 9.890 96,188 +1,533 0.03% 951,288
2017-12-27 2017-12-21 9.942 94,655 -767 0.02% 941,067
2017-12-22 2017-12-20 9.916 95,422 -3,066 0.02% 946,202
2017-12-21 2017-12-19 9.890 98,488 +2,300 0.03% 974,035
2017-12-20 2017-12-18 9.994 96,188 -767 0.03% 961,328
2017-12-18 2017-12-14 10.020 96,955 -766 0.03% 971,523
2017-12-14 2017-12-12 9.759 97,721 +1,533 0.03% 953,699
2017-12-13 2017-12-11 9.916 96,188 +2,299 0.03% 953,798
2017-11-17 2017-11-15 10.151 93,889 -4,599 0.02% 953,051
2017-11-16 2017-11-14 9.916 98,488 -3,065 0.03% 976,605
2017-11-15 2017-11-13 9.890 101,553 -5,365 0.03% 1,004,347
2017-11-14 2017-11-10 9.733 106,918 +12,263 0.03% 1,040,666
2017-11-13 2017-11-09 10.177 94,655 +766 0.02% 963,297
2017-10-31 2017-10-27 10.333 93,889 -18,394 0.02% 970,201
2017-10-30 2017-10-26 10.229 112,283 -19,161 0.03% 1,148,555
2017-10-25 2017-10-23 9.812 131,444 -1,533 0.03% 1,289,676
2017-10-24 2017-10-20 9.733 132,977 -767 0.03% 1,294,307
2017-10-23 2017-10-19 9.577 133,744 -3,066 0.03% 1,280,832
2017-10-20 2017-10-18 9.446 136,810 +767 0.04% 1,292,344
2017-10-19 2017-10-17 9.446 136,043 +2,299 0.04% 1,285,099
2017-10-18 2017-10-16 9.551 133,744 +1,533 0.03% 1,277,342
2017-10-17 2017-10-13 9.655 132,211 +10,730 0.03% 1,276,501
2017-10-13 2017-10-11 9.707 121,481 +3,832 0.03% 1,179,243
2017-10-12 2017-10-10 10.073 117,649 -7,664 0.03% 1,185,025
2017-10-11 2017-10-09 9.994 125,313 -7,664 0.03% 1,252,411
2017-10-10 2017-10-06 9.759 132,977 +13,029 0.03% 1,297,777
2017-10-09 2017-10-04 9.968 119,948 -766 0.03% 1,195,661
2017-10-06 2017-10-03 9.838 120,714 +15,329 0.03% 1,187,547
2017-10-04 2017-09-29 10.568 105,385 +3,065 0.03% 1,113,745
2017-09-29 2017-09-27 10.960 102,320 +8,431 0.03% 1,121,403
2017-09-27 2017-09-25 11.325 93,889 -5,365 0.02% 1,063,301
2017-09-22 2017-09-20 11.038 99,254 +5,365 0.03% 1,095,570
2017-09-11 2017-09-07 11.743 93,889 +1,258 0.02% 1,102,568
2017-08-21 2017-08-17 11.056 92,631 -3,025 0.02% 1,024,095
2017-08-11 2017-08-09 10.818 95,656 +756 0.03% 1,034,768
2017-08-10 2017-08-08 10.870 94,900 +2,269 0.03% 1,031,610
2017-06-28 2017-06-26 10.051 92,631 -1,513 0.02% 930,995
2017-06-27 2017-06-23 9.522 94,144 -18,904 0.02% 896,402
2017-06-22 2017-06-20 8.358 113,048 -1,513 0.03% 944,838
2017-06-21 2017-06-19 8.279 114,561 -2,268 0.03% 948,394
2017-06-15 2017-06-13 8.305 116,829 -2,269 0.03% 970,259
2017-06-14 2017-06-12 7.882 119,098 +2,269 0.03% 938,703
2017-06-13 2017-06-09 8.120 116,829 +4,537 0.03% 948,630
2017-06-08 2017-06-06 8.464 112,292 -1,512 0.03% 950,400
2017-06-07 2017-06-05 8.437 113,804 -9,831 0.03% 960,187
2017-06-02 2017-05-31 7.908 123,635 -2,268 0.03% 977,733
2017-06-01 2017-05-29 7.644 125,903 -756 0.03% 962,369
2017-05-31 2017-05-26 7.644 126,659 -757 0.03% 968,147
2017-05-29 2017-05-25 8.014 127,416 -4,537 0.03% 1,021,114
2017-05-26 2017-05-24 7.617 131,953 +10,587 0.03% 1,005,123
2017-05-25 2017-05-23 8.199 121,366 +756 0.03% 995,099
2017-05-24 2017-05-22 9.178 120,610 +4,537 0.03% 1,106,931
2017-05-23 2017-05-19 9.469 116,073 -756 0.03% 1,099,061
2017-05-22 2017-05-18 9.469 116,829 +1,512 0.03% 1,106,219
2017-05-19 2017-05-17 9.548 115,317 +1,513 0.03% 1,101,053
2017-05-18 2017-05-16 9.892 113,804 +756 0.03% 1,125,736
2017-05-17 2017-05-15 9.918 113,048 +4,537 0.03% 1,121,248
2017-05-12 2017-05-10 10.500 108,511 -12,099 0.03% 1,139,389
2017-05-11 2017-05-09 10.289 120,610 +5,293 0.03% 1,240,911
2017-05-10 2017-05-08 10.447 115,317 +2,269 0.03% 1,204,753
2017-05-05 2017-05-02 10.342 113,048 -3,781 0.03% 1,169,088
2017-04-28 2017-04-26 9.839 116,829 -1,512 0.03% 1,149,479
2017-04-27 2017-04-25 9.760 118,341 -27,223 0.03% 1,154,966
2017-04-26 2017-04-24 9.627 145,564 -756 0.04% 1,401,403
2017-04-25 2017-04-21 9.522 146,320 +756 0.04% 1,393,201
2017-04-24 2017-04-20 9.654 145,564 +2,269 0.04% 1,405,253
2017-04-21 2017-04-19 9.575 143,295 +1,512 0.04% 1,371,978
2017-04-19 2017-04-13 9.998 141,783 +4,537 0.04% 1,417,502
2017-04-18 2017-04-12 10.262 137,246 -2,268 0.04% 1,408,442
2017-04-13 2017-04-11 10.156 139,514 +9,074 0.04% 1,416,957
2017-04-12 2017-04-10 10.553 130,440 +2,268 0.03% 1,376,548
2017-04-11 2017-04-07 10.659 128,172 -756 0.03% 1,366,173
2017-04-07 2017-04-05 10.712 128,928 -1,512 0.03% 1,381,051
2017-04-06 2017-04-03 10.632 130,440 -3,781 0.03% 1,386,898
2017-04-05 2017-03-31 10.368 134,221 -4,537 0.04% 1,391,599
2017-03-31 2017-03-29 10.368 138,758 +2,268 0.04% 1,438,639
2017-03-30 2017-03-28 10.553 136,490 +3,025 0.04% 1,440,394
2017-03-29 2017-03-27 10.474 133,465 +2,269 0.04% 1,397,881
2017-03-27 2017-03-23 10.659 131,196 -757 0.03% 1,398,406
2017-03-24 2017-03-22 10.659 131,953 +757 0.03% 1,406,475
2017-03-23 2017-03-21 10.765 131,196 +3,024 0.03% 1,412,286
2017-03-22 2017-03-20 10.976 128,172 -756 0.03% 1,406,853
2017-03-21 2017-03-17 10.976 128,928 +2,269 0.03% 1,415,152
2017-02-24 2017-02-22 11.294 126,659 -3,025 0.03% 1,430,446
2017-02-23 2017-02-21 10.765 129,684 -9,074 0.03% 1,396,010
2017-02-22 2017-02-20 10.553 138,758 -3,025 0.04% 1,464,329
2017-02-21 2017-02-17 10.474 141,783 +756 0.04% 1,485,002
2017-02-20 2017-02-16 10.738 141,027 +34,784 0.04% 1,514,384
2017-02-17 2017-02-15 10.950 106,243 -756 0.03% 1,163,344
2017-02-16 2017-02-14 10.976 106,999 -8,318 0.03% 1,174,452
2017-02-15 2017-02-13 10.209 115,317 +6,050 0.03% 1,177,303
2017-02-14 2017-02-10 10.659 109,267 +756 0.03% 1,164,667
2017-02-13 2017-02-09 11.452 108,511 +5,293 0.03% 1,242,708
2017-02-10 2017-02-08 11.770 103,218 -1,512 0.03% 1,214,851
2017-02-09 2017-02-07 11.585 104,730 +4,537 0.03% 1,213,257
2017-01-24 2017-01-20 11.690 100,193 -67,300 0.03% 1,171,298
2017-01-16 2017-01-12 11.823 167,493 +37,809 0.04% 1,980,212
2017-01-12 2017-01-10 12.563 129,684 +29,491 0.03% 1,629,250
2017-01-06 2017-01-04 12.960 100,193 -37,809 0.03% 1,298,497
2016-12-16 2016-12-14 9.839 138,002 +34,028 0.04% 1,357,800
2016-11-23 2016-11-21 8.834 103,974 -6,049 0.03% 918,499
2016-10-24 2016-10-19 8.173 110,023 +3,024 0.03% 899,186
2016-10-20 2016-10-18 8.252 106,999 +3,025 0.03% 882,962
2016-09-13 2016-09-09 7.156 103,974 +4,061 0.03% 744,064
2016-09-08 2016-09-06 7.569 99,913 -43,598 0.03% 756,253
2016-08-15 2016-08-11 7.074 143,511 -18,166 0.04% 1,015,151
2016-07-28 2016-07-26 6.661 161,677 +43,598 0.04% 1,076,902
2015-09-08 2015-09-04 3.938 118,079 +3,374 0.03% 465,039
2015-06-05 2015-06-03 8.472 114,705 -7,059 0.03% 971,751
2015-05-28 2015-05-26 7.877 121,764 -11,294 0.03% 959,103
2015-05-27 2015-05-22 6.942 133,058 +11,294 0.04% 923,653
2015-04-29 2015-04-27 5.468 121,764 -10,588 0.03% 665,852
2015-04-28 2015-04-24 5.837 132,352 +10,588 0.04% 772,501
2015-04-20 2015-04-16 5.383 121,764 -17,294 0.03% 655,502
2015-04-17 2015-04-15 5.072 139,058 +14,118 0.04% 705,262
2015-04-16 2015-04-14 4.902 124,940 -12,000 0.04% 612,420
2014-10-21 2014-10-17 3.740 136,940 -7,412 0.04% 512,160
2014-10-17 2014-10-15 3.570 144,352 -17,647 0.04% 515,341
2014-09-03 2014-09-01 4.167 161,999 +3,399 0.05% 675,125
2014-08-27 2014-08-25 4.139 158,600 -6,220 0.05% 656,370
2014-08-21 2014-08-19 3.994 164,820 -3,455 0.05% 658,262
2014-08-19 2014-08-15 4.139 168,275 -6,911 0.05% 696,410
2014-08-07 2014-08-05 4.196 175,186 +10,366 0.05% 735,152
2014-03-31 2014-03-27 3.647 164,820 -10,366 0.05% 601,022
2014-03-25 2014-03-21 4.225 175,186 -5,528 0.05% 740,222
2014-03-24 2014-03-20 4.312 180,714 -6,911 0.05% 779,269
2014-03-21 2014-03-19 4.428 187,625 +41,464 0.05% 830,791
2014-03-20 2014-03-18 3.965 146,161 -2,764 0.04% 579,511
2014-03-13 2014-03-11 4.052 148,925 +2,764 0.04% 603,400
2014-03-12 2014-03-10 4.515 146,161 -6,910 0.04% 659,881
2014-03-11 2014-03-07 4.544 153,071 +17,276 0.04% 695,508
2013-09-16 2013-09-12 3.343 135,795 +2,952 0.04% 453,960
2013-01-16 2013-01-14 3.313 132,843 -4,563 0.04% 440,161
2012-12-11 2012-12-07 3.343 137,406 +7,098 0.04% 459,345
2012-09-14 2012-09-12 3.685 130,308 +2,671 0.04% 480,151
2011-09-02 2011-08-31 4.380 127,637 +4,432 0.04% 559,112
2011-01-11 2011-01-07 4.224 123,205 -25,568 0.04% 520,423
2011-01-07 2011-01-05 4.318 148,773 +19,176 0.05% 642,388
2011-01-05 2011-01-03 4.161 129,597 -3,196 0.04% 539,313
2010-12-30 2010-12-28 4.193 132,793 +3,196 0.04% 556,768
2010-12-28 2010-12-22 4.224 129,597 +6,392 0.04% 547,423
2010-12-22 2010-12-20 3.911 123,205 -6,392 0.04% 481,873
2010-12-21 2010-12-17 3.942 129,597 -5,753 0.04% 510,928
2010-12-08 2010-12-06 4.036 135,350 -15,980 0.04% 546,314
2010-12-03 2010-12-01 4.068 151,330 -3,835 0.05% 615,549
2010-11-30 2010-11-26 3.911 155,165 +15,980 0.05% 606,874
2010-11-29 2010-11-25 4.130 139,185 -15,980 0.04% 574,858
2010-11-26 2010-11-24 4.099 155,165 +31,960 0.05% 636,004
2010-11-24 2010-11-22 4.662 123,205 +6,392 0.04% 574,393
2010-11-23 2010-11-19 3.880 116,813 +31,959 0.04% 453,218
2010-11-19 2010-11-17 3.849 84,854 -22,371 0.03% 326,567
2010-11-18 2010-11-16 3.911 107,225 +31,959 0.03% 419,373
2010-10-25 2010-10-21 3.598 75,266 -3,196 0.02% 270,827
2010-10-21 2010-10-19 3.880 78,462 +3,196 0.02% 304,422
2010-09-24 2010-09-21 4.193 75,266 -6,392 0.02% 315,572
2010-09-14 2010-09-10 3.661 81,658 -8,309 0.03% 298,937
2010-09-07 2010-09-03 3.254 89,967 +8,309 0.03% 292,760
2010-09-03 2010-09-01 3.097 81,658 +801 0.03% 252,870
2010-08-26 2010-08-24 3.223 80,857 -10,760 0.03% 260,610
2010-08-25 2010-08-23 2.844 91,617 +1,266 0.03% 260,550
2010-08-24 2010-08-20 2.781 90,351 +9,494 0.03% 251,240
2010-06-18 2010-06-15 2.338 80,857 -316 0.03% 189,070
2009-09-15 2009-09-11 1.422 81,173 -633 0.03% 115,424
2009-09-03 2009-09-01 1.360 81,806 +1,947 0.03% 111,218
2009-07-17 2009-07-15 1.457 79,859 -1,853 0.03% 116,326
2008-12-30 2008-12-24 1.070 81,712 +5,107 0.03% 87,461
2008-09-03 2008-09-01 1.279 76,605 +2,128 0.03% 97,940
2008-03-07 2008-03-05 1.918 74,477 -1,127 0.03% 142,829
2007-11-26 2007-11-22 2.131 75,604 +1,127 0.03% 161,101
2007-09-14 2007-09-12 2.593 74,477 +1,034 0.03% 193,122
2007-06-26 2007-06-22 2.485 73,443 0.03% 182,505

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