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: HIP HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.630 0 +0
2025-10-13 2025-10-09 5.580 0 +0
2025-10-10 2025-10-08 5.400 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.370 0 +0
2025-10-06 2025-10-02 5.390 0 +0
2025-10-03 2025-09-30 5.420 0 +0
2025-10-02 2025-09-29 5.480 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.510 0 +0
2025-09-26 2025-09-24 5.700 0 +0
2025-09-25 2025-09-23 5.720 0 +0
2025-09-24 2025-09-22 5.690 0 +0
2025-09-23 2025-09-19 5.840 0 +0
2025-09-22 2025-09-18 5.830 0 +0
2025-09-19 2025-09-17 5.990 0 +0
2025-09-18 2025-09-16 6.000 0 +0
2025-09-17 2025-09-15 6.050 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.090 0 +0
2025-09-12 2025-09-10 6.090 0 +0
2025-09-11 2025-09-09 6.040 0 +0
2025-09-10 2025-09-08 6.040 0 +0
2025-09-09 2025-09-05 5.890 0 +0
2025-09-08 2025-09-04 5.730 0 +0
2025-09-05 2025-09-03 5.710 0 +0
2025-09-04 2025-09-02 5.720 0 +0
2025-09-03 2025-09-01 5.670 0 +0
2025-09-02 2025-08-29 5.590 0 +0
2025-09-01 2025-08-28 5.550 0 +0
2025-08-29 2025-08-27 5.630 0 +0
2025-08-28 2025-08-26 5.620 0 +0
2025-08-27 2025-08-25 5.720 0 +0
2025-08-26 2025-08-22 5.660 0 +0
2025-08-25 2025-08-21 5.690 0 +0
2025-08-22 2025-08-20 5.670 0 +0
2025-08-21 2025-08-19 5.570 0 +0
2025-08-20 2025-08-18 5.610 0 +0
2025-08-19 2025-08-15 5.610 0 +0
2025-08-18 2025-08-14 5.540 0 +0
2025-08-15 2025-08-13 5.560 0 +0
2025-08-14 2025-08-12 5.560 0 +0
2025-08-13 2025-08-11 5.580 0 +0
2025-08-12 2025-08-08 5.610 0 +0
2025-08-11 2025-08-07 5.510 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.510 0 +0
2025-08-06 2025-08-04 5.440 0 +0
2025-08-05 2025-08-01 5.290 0 +0
2025-08-04 2025-07-31 5.330 0 +0
2025-08-01 2025-07-30 5.410 0 +0
2025-07-31 2025-07-29 5.000 0 +0
2025-07-30 2025-07-28 4.970 0 +0
2025-07-29 2025-07-25 4.980 0 +0
2025-07-28 2025-07-24 5.010 0 +0
2025-07-25 2025-07-23 5.020 0 +0
2025-07-24 2025-07-22 5.040 0 +0
2025-07-23 2025-07-21 4.910 0 +0
2025-07-22 2025-07-18 4.800 0 +0
2025-07-21 2025-07-17 4.770 0 +0
2025-07-18 2025-07-16 4.860 0 +0
2025-07-17 2025-07-15 4.910 0 +0
2025-07-16 2025-07-14 4.890 0 +0
2025-07-15 2025-07-11 4.820 0 +0
2025-07-14 2025-07-10 4.900 0 +0
2025-07-11 2025-07-09 4.940 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.020 0 +0
2025-07-08 2025-07-04 4.870 0 +0
2025-07-07 2025-07-03 4.880 0 +0
2025-07-04 2025-07-02 4.900 0 +0
2025-07-03 2025-06-30 5.370 0 +0
2025-07-02 2025-06-27 5.360 0 +0
2025-06-30 2025-06-26 5.572 0 +0
2025-06-27 2025-06-25 5.657 0 +0
2025-06-26 2025-06-24 5.593 0 +0
2025-06-25 2025-06-23 5.551 0 +0
2025-06-24 2025-06-20 5.572 0 +0
2025-06-23 2025-06-19 5.530 0 +0
2025-06-20 2025-06-18 5.678 0 +0
2025-06-19 2025-06-17 5.646 0 +0
2025-06-18 2025-06-16 5.583 0 +0
2025-06-17 2025-06-13 5.583 0 +0
2025-06-16 2025-06-12 5.508 0 +0
2025-06-13 2025-06-11 5.604 0 +0
2025-06-12 2025-06-10 5.551 0 +0
2025-06-11 2025-06-09 5.423 0 +0
2025-06-10 2025-06-06 5.402 0 +0
2025-06-09 2025-06-05 5.349 0 +0
2025-06-06 2025-06-04 5.349 0 +0
2025-06-05 2025-06-03 5.264 0 +0
2025-06-04 2025-06-02 5.211 0 +0
2025-06-03 2025-05-30 5.264 0 +0
2025-06-02 2025-05-29 5.201 0 +0
2025-05-30 2025-05-28 5.232 0 +0
2025-05-29 2025-05-27 5.285 0 +0
2025-05-28 2025-05-26 5.317 0 +0
2025-05-27 2025-05-23 5.158 0 +0
2025-05-26 2025-05-22 5.232 0 +0
2025-05-23 2025-05-21 5.338 0 +0
2025-05-22 2025-05-20 5.307 0 +0
2025-05-21 2025-05-19 5.243 0 +0
2025-05-20 2025-05-16 5.254 0 +0
2025-05-19 2025-05-15 5.285 0 +0
2025-05-16 2025-05-14 5.264 0 +0
2025-05-15 2025-05-13 5.285 0 +0
2025-05-14 2025-05-12 5.243 0 +0
2025-05-13 2025-05-09 5.275 0 +0
2025-05-12 2025-05-08 5.232 0 +0
2025-05-09 2025-05-07 5.243 0 +0
2025-05-08 2025-05-06 5.243 0 +0
2025-05-07 2025-05-02 5.243 0 +0
2025-05-06 2025-04-30 5.105 0 +0
2025-05-02 2025-04-29 5.116 0 +0
2025-04-30 2025-04-28 5.158 0 +0
2025-04-29 2025-04-25 5.084 0 +0
2025-04-28 2025-04-24 5.031 0 +0
2025-04-25 2025-04-23 4.978 0 +0
2025-04-24 2025-04-22 4.978 0 +0
2025-04-23 2025-04-17 4.988 0 +0
2025-04-22 2025-04-16 4.956 0 +0
2025-04-17 2025-04-15 4.946 0 +0
2025-04-16 2025-04-14 4.797 0 +0
2025-04-15 2025-04-11 4.670 0 +0
2025-04-14 2025-04-10 4.670 0 +0
2025-04-11 2025-04-09 4.659 0 +0
2025-04-10 2025-04-08 4.670 0 +0
2025-04-09 2025-04-07 4.574 0 +0
2025-04-08 2025-04-03 4.935 0 +0
2025-04-07 2025-04-02 4.946 0 +0
2025-04-03 2025-04-01 4.861 0 +0
2025-04-02 2025-03-31 4.787 0 +0
2025-04-01 2025-03-28 4.744 0 +0
2025-03-31 2025-03-27 4.797 0 +0
2025-03-28 2025-03-26 4.882 0 +0
2025-03-27 2025-03-25 4.914 0 +0
2025-03-26 2025-03-24 4.850 0 +0
2025-03-25 2025-03-21 4.872 0 +0
2025-03-24 2025-03-20 4.914 0 +0
2025-03-21 2025-03-19 4.882 0 +0
2025-03-20 2025-03-18 4.797 0 +0
2025-03-19 2025-03-17 4.797 0 +0
2025-03-18 2025-03-14 4.712 0 +0
2025-03-17 2025-03-13 4.755 0 +0
2025-03-14 2025-03-12 4.765 0 +0
2025-03-13 2025-03-11 4.702 0 +0
2025-03-12 2025-03-10 4.670 0 +0
2025-03-11 2025-03-07 4.670 0 +0
2025-03-10 2025-03-06 4.585 0 +0
2025-03-07 2025-03-05 4.680 0 +0
2025-03-06 2025-03-04 4.649 0 +0
2025-03-05 2025-03-03 4.627 0 +0
2025-03-04 2025-02-28 4.617 0 +0
2025-03-03 2025-02-27 4.659 0 +0
2025-02-28 2025-02-26 4.585 0 +0
2025-02-27 2025-02-25 4.511 0 +0
2025-02-26 2025-02-24 4.521 0 +0
2025-02-25 2025-02-21 4.500 0 +0
2025-02-24 2025-02-20 4.489 0 +0
2025-02-21 2025-02-19 4.436 0 +0
2025-02-20 2025-02-18 4.447 0 +0
2025-02-19 2025-02-17 4.436 0 +0
2025-02-18 2025-02-14 4.330 0 +0
2025-02-17 2025-02-13 4.277 0 +0
2025-02-14 2025-02-12 4.267 0 +0
2025-02-13 2025-02-11 4.256 0 +0
2025-02-12 2025-02-10 4.309 0 +0
2025-02-11 2025-02-07 4.330 0 +0
2025-02-10 2025-02-06 4.351 0 +0
2025-02-07 2025-02-05 4.320 0 +0
2025-02-06 2025-02-04 4.330 0 +0
2025-02-05 2025-02-03 4.330 0 +0
2025-02-04 2025-01-28 4.330 0 +0
2025-02-03 2025-01-24 4.245 0 +0
2025-01-27 2025-01-23 4.235 0 +0
2025-01-24 2025-01-22 4.235 0 +0
2025-01-23 2025-01-21 4.245 0 +0
2025-01-22 2025-01-20 4.245 0 +0
2025-01-21 2025-01-17 4.245 0 +0
2025-01-20 2025-01-16 4.245 0 +0
2025-01-17 2025-01-15 4.245 0 +0
2025-01-16 2025-01-14 4.203 0 +0
2025-01-15 2025-01-13 4.118 0 +0
2025-01-14 2025-01-10 4.139 0 +0
2025-01-13 2025-01-09 4.245 0 +0
2025-01-10 2025-01-08 4.288 0 +0
2025-01-09 2025-01-07 4.330 0 +0
2025-01-08 2025-01-06 4.362 0 +0
2025-01-07 2025-01-03 4.362 0 +0
2025-01-06 2025-01-02 4.373 0 +0
2025-01-03 2024-12-31 4.542 0 +0
2025-01-02 2024-12-27 4.532 0 +0
2024-12-30 2024-12-24 4.585 0 +0
2024-12-27 2024-12-20 4.500 0 +0
2024-12-23 2024-12-19 4.585 0 +0
2024-12-20 2024-12-18 4.617 0 +0
2024-12-19 2024-12-17 4.574 0 +0
2024-12-18 2024-12-16 4.596 0 +0
2024-12-17 2024-12-13 4.521 0 +0
2024-12-16 2024-12-12 4.585 0 +0
2024-12-13 2024-12-11 4.553 0 +0
2024-12-12 2024-12-10 4.511 0 +0
2024-12-11 2024-12-09 4.553 0 +0
2024-12-10 2024-12-06 4.447 0 +0
2024-12-09 2024-12-05 4.394 0 +0
2024-12-06 2024-12-04 4.383 0 +0
2024-12-05 2024-12-03 4.351 0 +0
2024-12-04 2024-12-02 4.277 0 +0
2024-12-03 2024-11-29 4.298 0 -75,377
2024-11-28 2024-11-26 4.330 75,377 -15,075 0.00% 326,400
2024-11-04 2024-10-31 4.426 90,452 -282,665 0.00% 400,318
2024-07-09 2024-07-05 6.419 373,117 +14,059 0.01% 2,394,962
2024-07-03 2024-06-28 6.386 359,058 -18,134 0.01% 2,292,840
2024-06-24 2024-06-20 6.231 377,192 -18,134 0.01% 2,350,398
2024-06-19 2024-06-17 5.989 395,326 +18,134 0.01% 2,367,477
2024-06-18 2024-06-14 6.176 377,192 -18,134 0.01% 2,329,598
2024-06-12 2024-06-07 6.110 395,326 -18,135 0.01% 2,415,437
2024-06-11 2024-06-06 5.867 413,461 -18,134 0.01% 2,425,922
2024-05-02 2024-04-29 5.327 431,595 +18,134 0.01% 2,299,080
2024-04-16 2024-04-12 5.746 413,461 -18,134 0.01% 2,375,762
2024-04-12 2024-04-10 5.614 431,595 -18,134 0.01% 2,422,840
2024-04-10 2024-04-08 5.503 449,729 -18,134 0.01% 2,475,039
2023-07-25 2023-07-21 4.941 467,863 +18,134 0.01% 2,311,678
2023-04-13 2023-04-11 4.731 449,729 -18,134 0.01% 2,127,839
2023-04-12 2023-04-06 4.367 467,863 +18,134 0.01% 2,043,358
2023-03-21 2023-03-17 4.731 449,729 -18,134 0.01% 2,127,839
2023-03-07 2023-03-03 4.500 467,863 -9,068 0.01% 2,105,278
2023-02-24 2023-02-22 4.180 476,931 +9,068 0.01% 1,993,542
2023-02-21 2023-02-17 4.456 467,863 +18,134 0.01% 2,084,638
2023-02-10 2023-02-08 4.643 449,729 -36,269 0.01% 2,088,159
2023-02-08 2023-02-06 4.279 485,998 -18,134 0.01% 2,079,681
2023-02-03 2023-02-01 4.257 504,132 +9,067 0.01% 2,146,160
2023-01-18 2023-01-16 4.147 495,065 +9,067 0.01% 2,052,961
2023-01-13 2023-01-11 4.367 485,998 +18,135 0.01% 2,122,561
2023-01-06 2023-01-04 4.599 467,863 -18,135 0.01% 2,151,718
2023-01-05 2023-01-03 4.478 485,998 -9,067 0.01% 2,176,161
2022-09-27 2022-09-23 4.081 495,065 +27,202 0.01% 2,020,201
2022-09-15 2022-09-13 4.842 467,863 +18,134 0.01% 2,265,238
2022-09-13 2022-09-08 5.184 449,729 -18,134 0.01% 2,331,199
2022-08-19 2022-08-17 4.389 467,863 -27,202 0.01% 2,053,678
2022-07-21 2022-07-19 4.180 495,065 +27,202 0.01% 2,069,341
2022-07-12 2022-07-08 4.709 467,863 -18,135 0.01% 2,203,318
2022-07-08 2022-07-06 4.610 485,998 -27,201 0.01% 2,240,481
2022-07-06 2022-07-04 4.467 513,199 -18,134 0.01% 2,292,300
2022-07-05 2022-06-30 4.312 531,333 -18,135 0.01% 2,291,259
2022-06-22 2022-06-20 4.136 549,468 -18,134 0.01% 2,272,502
2022-06-16 2022-06-14 3.882 567,602 +18,134 0.01% 2,203,521
2022-06-15 2022-06-13 3.772 549,468 +9,068 0.01% 2,072,522
2022-06-13 2022-06-09 4.048 540,400 +27,201 0.01% 2,187,318
2022-06-02 2022-05-31 4.401 513,199 -9,067 0.01% 2,258,340
2022-05-11 2022-05-06 4.103 522,266 +9,067 0.01% 2,142,719
2022-05-10 2022-05-05 4.301 513,199 +18,134 0.01% 2,207,400
2022-05-03 2022-04-28 4.511 495,065 -36,268 0.01% 2,233,141
2022-04-29 2022-04-27 4.268 531,333 -18,135 0.01% 2,267,819
2022-03-17 2022-03-15 3.772 549,468 +36,269 0.01% 2,072,522
2022-03-16 2022-03-14 4.202 513,199 +27,201 0.01% 2,156,460
2022-03-15 2022-03-11 4.897 485,998 +18,135 0.01% 2,379,841
2022-03-14 2022-03-10 5.250 467,863 -18,135 0.01% 2,456,158
2022-03-11 2022-03-09 5.018 485,998 -9,067 0.01% 2,438,802
2022-03-01 2022-02-25 4.919 495,065 -36,268 0.01% 2,435,161
2022-02-24 2022-02-22 4.301 531,333 +9,067 0.01% 2,285,399
2022-02-23 2022-02-21 4.401 522,266 +18,134 0.01% 2,298,239
2022-02-18 2022-02-16 4.511 504,132 -18,134 0.01% 2,274,040
2022-02-16 2022-02-14 4.456 522,266 +18,134 0.01% 2,327,039
2022-02-11 2022-02-09 4.886 504,132 -18,134 0.01% 2,463,080
2022-02-09 2022-02-07 4.555 522,266 -9,067 0.01% 2,378,879
2022-02-07 2022-01-31 4.522 531,333 +9,067 0.01% 2,402,599
2022-01-27 2022-01-25 4.522 522,266 +18,134 0.01% 2,361,599
2022-01-20 2022-01-18 4.886 504,132 -9,067 0.01% 2,463,080
2022-01-18 2022-01-14 4.654 513,199 +9,067 0.01% 2,388,520
2022-01-11 2022-01-07 4.775 504,132 +18,134 0.01% 2,407,480
2022-01-07 2022-01-05 5.327 485,998 +54,403 0.01% 2,588,882
2022-01-05 2022-01-03 6.121 431,595 -27,201 0.01% 2,641,800
2021-12-30 2021-12-28 5.735 458,796 +27,201 0.01% 2,631,198
2021-12-29 2021-12-24 6.286 431,595 -27,201 0.01% 2,713,200
2021-12-23 2021-12-21 5.658 458,796 -45,336 0.01% 2,595,778
2021-12-20 2021-12-16 5.448 504,132 -108,805 0.01% 2,746,640
2021-12-13 2021-12-09 4.897 612,937 -132,380 0.01% 3,001,438
2021-12-10 2021-12-08 4.533 745,317 -36,269 0.02% 3,378,418
2021-12-08 2021-12-06 4.103 781,586 -9,067 0.02% 3,206,641
2021-12-07 2021-12-03 4.158 790,653 -36,268 0.02% 3,287,440
2021-12-03 2021-12-01 3.948 826,921 -9,068 0.02% 3,264,958
2021-11-16 2021-11-12 3.805 835,989 +18,135 0.02% 3,180,902
2021-11-15 2021-11-11 3.860 817,854 +9,067 0.02% 3,156,999
2021-11-12 2021-11-10 3.948 808,787 +45,335 0.02% 3,193,359
2021-11-11 2021-11-09 4.081 763,452 +9,068 0.02% 3,115,402
2021-11-10 2021-11-08 4.103 754,384 +9,067 0.02% 3,095,038
2021-11-09 2021-11-05 4.202 745,317 +9,067 0.02% 3,131,818
2021-11-01 2021-10-28 4.467 736,250 -90,671 0.02% 3,288,599
2021-10-29 2021-10-27 4.345 826,921 -27,202 0.02% 3,593,278
2021-10-26 2021-10-22 4.092 854,123 +27,202 0.02% 3,494,821
2021-10-22 2021-10-20 4.301 826,921 -27,202 0.02% 3,556,798
2021-10-20 2021-10-18 4.169 854,123 +9,067 0.02% 3,560,761
2021-10-19 2021-10-15 4.323 845,056 +18,135 0.02% 3,653,441
2021-10-15 2021-10-11 4.235 826,921 -108,806 0.02% 3,502,078
2021-10-12 2021-10-08 4.103 935,727 +108,806 0.02% 3,839,040
2021-10-06 2021-10-04 4.290 826,921 +9,067 0.02% 3,547,678
2021-10-05 2021-09-30 4.621 817,854 +63,470 0.02% 3,779,378
2021-10-04 2021-09-29 4.511 754,384 +23,574 0.02% 3,402,878
2021-09-30 2021-09-28 4.764 730,810 +136,007 0.02% 3,481,920
2021-09-29 2021-09-27 4.467 594,803 +45,335 0.01% 2,656,799
2021-09-28 2021-09-24 5.062 549,468 -45,335 0.01% 2,781,542
2021-09-27 2021-09-23 4.764 594,803 -9,067 0.01% 2,833,919
2021-09-14 2021-09-10 4.555 603,870 +9,067 0.01% 2,750,579
2021-08-30 2021-08-26 4.389 594,803 +45,335 0.01% 2,610,879
2021-08-27 2021-08-25 4.456 549,468 -45,335 0.01% 2,448,242
2021-08-25 2021-08-23 4.423 594,803 -380,819 0.01% 2,630,559
2021-08-12 2021-08-10 3.231 975,622 +18,134 0.02% 3,152,679
2021-07-05 2021-06-30 3.615 957,488 +69,345 0.02% 3,460,893
2021-05-17 2021-05-13 3.234 888,143 +42,053 0.02% 2,872,321
2021-05-10 2021-05-06 3.353 846,090 -42,053 0.02% 2,836,918
2021-04-29 2021-04-27 3.187 888,143 +42,053 0.02% 2,830,081
2021-04-22 2021-04-20 3.282 846,090 -42,053 0.02% 2,776,559
2021-04-13 2021-04-09 3.187 888,143 +42,053 0.02% 2,830,081
2021-04-08 2021-04-01 3.258 846,090 +42,052 0.02% 2,756,439
2021-03-09 2021-03-05 3.103 804,038 -16,821 0.02% 2,495,159
2021-02-23 2021-02-19 3.127 820,859 +67,283 0.02% 2,566,880
2021-02-17 2021-02-11 2.972 753,576 +16,821 0.02% 2,240,001
2021-02-03 2021-02-01 3.127 736,755 +42,053 0.02% 2,303,881
2020-12-15 2020-12-11 3.210 694,702 +42,052 0.02% 2,230,198
2020-10-16 2020-10-14 3.805 652,650 +84,104 0.02% 2,483,199
2020-10-08 2020-10-06 3.650 568,546 +42,052 0.01% 2,075,320
2020-09-15 2020-09-11 3.626 526,494 +42,053 0.01% 1,909,301
2020-09-14 2020-09-10 3.722 484,441 +84,104 0.01% 1,802,878
2020-07-02 2020-06-29 3.649 400,337 +20,733 0.01% 1,460,814
2019-09-09 2019-09-05 5.367 379,604 -15,950 0.01% 2,037,281
2019-08-13 2019-08-09 5.567 395,554 -7,975 0.01% 2,202,242
2019-06-19 2019-06-17 6.196 403,529 +9,899 0.01% 2,500,253
2019-04-30 2019-04-26 6.479 393,630 +7,779 0.01% 2,550,239
2019-03-04 2019-02-28 6.222 385,851 +31,117 0.01% 2,400,641
2018-09-03 2018-08-30 6.517 354,734 +7,779 0.01% 2,311,921
2018-08-21 2018-08-17 6.530 346,955 -7,779 0.01% 2,265,682
2018-08-17 2018-08-15 6.440 354,734 +7,779 0.01% 2,284,561
2018-08-14 2018-08-10 6.800 346,955 +7,780 0.01% 2,359,342
2018-08-07 2018-08-03 7.147 339,175 +15,558 0.01% 2,424,157
2018-08-03 2018-08-01 7.314 323,617 +7,779 0.01% 2,367,041
2018-07-26 2018-07-24 7.494 315,838 +46,676 0.01% 2,366,983
2018-07-25 2018-07-23 7.841 269,162 -46,676 0.01% 2,110,599
2018-07-24 2018-07-20 7.726 315,838 -7,779 0.01% 2,440,063
2018-05-30 2018-05-28 7.533 323,617 -23,338 0.01% 2,437,761
2018-05-28 2018-05-24 7.507 346,955 -23,337 0.01% 2,604,643
2018-05-25 2018-05-23 7.456 370,292 -70,014 0.01% 2,760,797
2018-05-09 2018-05-07 6.957 440,306 +9,920 0.01% 3,063,153
2018-03-23 2018-03-21 6.865 430,386 -7,604 0.01% 2,954,521
2018-03-16 2018-03-14 6.891 437,990 -106,456 0.01% 3,018,241
2018-01-26 2018-01-24 6.746 544,446 +7,604 0.02% 3,673,082
2018-01-23 2018-01-19 6.786 536,842 -15,208 0.02% 3,642,962
2018-01-02 2017-12-28 6.431 552,050 +30,416 0.02% 3,550,142
2017-10-31 2017-10-27 6.865 521,634 -15,208 0.01% 3,580,922
2017-09-15 2017-09-13 6.707 536,842 +76,040 0.02% 3,600,602
2017-09-07 2017-09-05 6.668 460,802 +7,604 0.01% 3,072,422
2017-08-15 2017-08-11 6.497 453,198 +7,604 0.01% 2,944,241
2017-07-26 2017-07-24 7.365 445,594 -38,020 0.01% 3,281,602
2017-07-24 2017-07-20 7.259 483,614 +68,436 0.01% 3,510,722
2017-07-19 2017-07-17 7.207 415,178 +7,604 0.01% 2,992,081
2017-07-17 2017-07-13 7.246 407,574 -4,562 0.01% 2,953,361
2017-06-30 2017-06-28 7.246 412,136 +15,208 0.01% 2,986,418
2017-06-27 2017-06-23 7.378 396,928 -15,208 0.01% 2,928,418
2017-06-22 2017-06-20 8.524 412,136 +60,638 0.01% 3,513,179
2017-06-21 2017-06-19 8.584 351,498 -13,467 0.01% 3,017,161
2017-06-19 2017-06-15 8.465 364,965 +33,668 0.01% 3,089,398
2017-06-16 2017-06-14 8.584 331,297 -6,733 0.01% 2,843,762
2017-06-12 2017-06-08 8.836 338,030 +40,402 0.01% 2,986,896
2017-06-08 2017-06-06 8.910 297,628 +6,733 0.01% 2,651,996
2017-06-07 2017-06-05 8.925 290,895 +40,402 0.01% 2,596,322
2017-06-05 2017-06-01 9.133 250,493 +13,468 0.01% 2,287,803
2017-06-02 2017-05-31 9.237 237,025 -13,468 0.01% 2,189,437
2017-06-01 2017-05-29 9.163 250,493 -33,668 0.01% 2,295,243
2017-05-25 2017-05-23 8.554 284,161 +13,467 0.01% 2,430,719
2017-05-19 2017-05-17 8.658 270,694 -78,110 0.01% 2,343,662
2017-05-18 2017-05-16 8.792 348,804 -6,734 0.01% 3,066,557
2017-05-15 2017-05-11 8.613 355,538 -47,136 0.01% 3,062,400
2017-04-20 2017-04-18 7.841 402,674 +6,734 0.01% 3,157,442
2017-04-03 2017-03-30 7.663 395,940 +33,668 0.01% 3,034,079
2017-03-29 2017-03-27 7.797 362,272 +6,734 0.01% 2,824,502
2017-03-28 2017-03-24 7.915 355,538 +13,467 0.01% 2,814,240
2017-03-27 2017-03-23 7.901 342,071 +13,468 0.01% 2,702,562
2017-03-24 2017-03-22 8.094 328,603 +47,135 0.01% 2,659,597
2017-03-21 2017-03-17 8.569 281,468 -6,733 0.01% 2,411,863
2017-03-20 2017-03-16 8.495 288,201 -24,242 0.01% 2,448,158
2017-02-28 2017-02-24 7.886 312,443 +26,935 0.01% 2,463,844
2017-02-24 2017-02-22 7.990 285,508 +13,468 0.01% 2,281,121
2017-02-23 2017-02-21 7.945 272,040 +20,201 0.01% 2,161,396
2017-02-20 2017-02-16 7.990 251,839 +13,467 0.01% 2,012,116
2017-02-17 2017-02-15 8.153 238,372 +10,774 0.01% 1,943,459
2017-02-16 2017-02-14 8.034 227,598 +6,733 0.01% 1,828,578
2017-02-15 2017-02-13 7.945 220,865 -96,964 0.01% 1,754,804
2017-02-14 2017-02-10 7.500 317,829 -13,468 0.01% 2,383,597
2017-02-13 2017-02-09 7.470 331,297 -6,733 0.01% 2,474,761
2017-02-10 2017-02-08 7.381 338,030 +6,733 0.01% 2,494,936
2017-02-08 2017-02-06 7.321 331,297 +24,241 0.01% 2,425,561
2017-02-03 2017-02-01 7.455 307,056 +13,468 0.01% 2,289,123
2017-01-25 2017-01-23 7.559 293,588 +6,733 0.01% 2,219,238
2017-01-20 2017-01-18 7.663 286,855 -6,733 0.01% 2,198,163
2017-01-16 2017-01-12 7.574 293,588 +6,733 0.01% 2,223,598
2017-01-13 2017-01-11 7.514 286,855 -13,467 0.01% 2,155,563
2017-01-10 2017-01-06 7.411 300,322 +13,467 0.01% 2,225,541
2017-01-09 2017-01-05 7.485 286,855 +5,387 0.01% 2,147,043
2017-01-05 2017-01-03 7.618 281,468 -6,733 0.01% 2,144,343
2016-12-30 2016-12-28 7.366 288,201 -40,402 0.01% 2,122,878
2016-12-15 2016-12-13 7.247 328,603 +5,387 0.01% 2,381,438
2016-12-01 2016-11-29 7.217 323,216 -32,322 0.01% 2,332,797
2016-11-21 2016-11-17 6.846 355,538 +5,387 0.01% 2,434,080
2016-11-18 2016-11-16 6.861 350,151 +13,467 0.01% 2,402,399
2016-11-11 2016-11-09 7.114 336,684 -6,733 0.01% 2,395,002
2016-11-01 2016-10-28 7.054 343,417 +13,467 0.01% 2,422,497
2016-10-13 2016-10-11 7.247 329,950 +13,467 0.01% 2,391,199
2016-10-07 2016-10-05 7.336 316,483 -13,467 0.01% 2,321,802
2016-10-03 2016-09-29 7.321 329,950 -13,467 0.01% 2,415,699
2016-09-28 2016-09-26 7.247 343,417 +20,201 0.01% 2,488,797
2016-09-26 2016-09-22 7.544 323,216 -67,337 0.01% 2,438,397
2016-09-23 2016-09-21 7.455 390,553 -6,734 0.01% 2,911,599
2016-09-15 2016-09-13 7.232 397,287 +20,201 0.01% 2,873,301
2016-09-14 2016-09-12 7.425 377,086 +161,608 0.01% 2,800,001
2016-09-13 2016-09-09 7.678 215,478 -96,965 0.01% 1,654,403
2016-09-07 2016-09-05 7.203 312,443 -6,733 0.01% 2,250,403
2016-09-02 2016-08-31 7.010 319,176 +6,733 0.01% 2,237,279
2016-08-29 2016-08-25 7.054 312,443 +6,734 0.01% 2,204,003
2016-08-25 2016-08-23 7.114 305,709 +2,694 0.01% 2,174,661
2016-08-22 2016-08-18 7.321 303,015 +26,934 0.01% 2,218,497
2016-08-16 2016-08-12 7.425 276,081 -25,588 0.01% 2,050,002
2016-08-15 2016-08-11 7.114 301,669 +13,468 0.01% 2,145,923
2016-08-12 2016-08-10 7.158 288,201 -13,468 0.01% 2,062,958
2016-08-11 2016-08-09 7.069 301,669 -20,201 0.01% 2,132,483
2016-08-08 2016-08-04 6.831 321,870 +13,468 0.01% 2,198,802
2016-08-05 2016-08-03 7.010 308,402 +6,733 0.01% 2,161,758
2016-08-04 2016-08-01 7.232 301,669 -6,733 0.01% 2,181,763
2016-08-03 2016-07-29 7.054 308,402 +21,547 0.01% 2,175,498
2016-08-01 2016-07-28 7.217 286,855 -6,733 0.01% 2,070,363
2016-07-25 2016-07-21 6.920 293,588 +6,733 0.01% 2,031,758
2016-07-22 2016-07-20 6.831 286,855 +5,387 0.01% 1,959,603
2016-07-21 2016-07-19 6.623 281,468 +4,041 0.01% 1,864,283
2016-07-19 2016-07-15 6.861 277,427 -2,694 0.01% 1,903,437
2016-07-18 2016-07-14 6.816 280,121 +5,387 0.01% 1,909,441
2016-07-12 2016-07-08 6.623 274,734 +204,704 0.01% 1,819,680
2016-06-29 2016-06-27 10.177 70,030 +14,541 0.00% 712,710
2016-06-27 2016-06-23 10.140 55,489 -6,402 0.00% 562,643
2016-06-24 2016-06-22 10.046 61,891 -21,342 0.00% 621,758
2016-06-21 2016-06-17 9.690 83,233 +26,677 0.00% 806,519
2016-06-17 2016-06-15 9.821 56,556 +3,201 0.00% 555,442
2016-06-15 2016-06-13 9.615 53,355 +10,671 0.00% 513,005
2016-06-14 2016-06-10 9.915 42,684 +12,805 0.00% 423,204
2016-06-10 2016-06-07 10.140 29,879 +5,336 0.00% 302,965
2016-06-07 2016-06-03 9.821 24,543 +7,470 0.00% 241,039
2016-05-03 2016-04-28 10.402 17,073 +2,134 0.00% 177,595
2016-04-20 2016-04-18 12.370 14,939 +5,335 0.00% 184,797
2015-11-16 2015-11-12 15.163 9,604 +2,134 0.00% 145,623
2015-11-11 2015-11-09 15.238 7,470 +5,336 0.00% 113,826
2015-08-24 2015-08-20 16.681 2,134 +1,067 0.00% 35,597
2015-07-02 2015-06-29 20.868 1,067 +47 0.00% 22,266
2015-06-12 2015-06-10 20.240 1,020 +1,020 0.00% 20,645
2015-04-29 2015-04-27 22.280 0 -1,020
2015-04-27 2015-04-23 21.809 1,020 +1,020 0.00% 22,245
2015-01-16 2015-01-14 21.691 0 -15,296
2014-07-18 2014-07-16 18.259 15,296 -20,396 0.00% 279,293
2014-07-11 2014-07-09 18.883 35,692 +20,396 0.00% 673,957
2014-07-10 2014-07-08 18.883 15,296 +806 0.00% 288,828
2014-05-27 2014-05-23 17.226 14,490 -4,829 0.00% 249,608
2013-10-31 2013-10-29 16.750 19,319 +4,829 0.00% 323,594
2013-10-22 2013-10-18 17.081 14,490 -19,319 0.00% 247,508
2013-08-22 2013-08-20 16.232 33,809 -4,830 0.00% 548,801
2013-08-02 2013-07-31 16.771 38,639 +4,830 0.00% 648,004
2013-07-15 2013-07-11 16.750 33,809 -28,979 0.00% 566,301
2013-07-04 2013-07-02 16.232 62,788 -24,149 0.00% 1,019,200
2013-06-24 2013-06-20 15.383 86,937 +3,038 0.01% 1,337,337
2013-06-14 2013-06-11 15.533 83,899 +51,272 0.01% 1,303,204
2013-05-27 2013-05-23 17.485 32,627 -4,661 0.00% 570,495
2013-05-24 2013-05-22 17.035 37,288 +4,661 0.00% 635,194
2012-11-02 2012-10-31 13.302 32,627 -23,305 0.00% 433,996
2012-11-01 2012-10-30 13.452 55,932 +23,305 0.00% 752,393
2012-08-10 2012-08-08 11.006 32,627 -18,644 0.00% 359,097
2012-08-09 2012-08-07 10.899 51,271 +18,644 0.00% 558,795
2012-06-20 2012-06-18 11.931 32,627 -1,485 0.00% 389,286
2012-06-19 2012-06-15 11.736 34,112 -2,765 0.00% 400,344
2012-06-11 2012-06-07 11.302 36,877 +4,609 0.00% 416,794
2012-03-23 2012-03-21 9.350 32,268 -9,219 0.00% 301,702
2012-03-22 2012-03-20 10.109 41,487 +9,219 0.00% 419,398
2012-02-02 2012-01-31 10.218 32,268 -4,609 0.00% 329,702
2012-01-20 2012-01-18 9.610 36,877 -2,766 0.00% 354,395
2012-01-17 2012-01-13 9.675 39,643 +2,766 0.00% 383,557
2012-01-16 2012-01-12 9.610 36,877 -2,766 0.00% 354,395
2012-01-13 2012-01-11 9.393 39,643 +2,766 0.00% 372,377
2012-01-03 2011-12-29 8.981 36,877 -4,610 0.00% 331,196
2011-12-16 2011-12-14 8.656 41,487 -4,610 0.00% 359,098
2011-12-13 2011-12-09 8.244 46,097 +4,610 0.00% 380,001
2011-12-02 2011-11-30 8.569 41,487 +4,610 0.00% 355,499
2011-11-28 2011-11-24 9.111 36,877 -4,610 0.00% 335,996
2011-04-20 2011-04-18 10.484 41,487 +2,172 0.00% 434,970
2010-11-23 2010-11-19 9.866 39,315 -21,842 0.00% 387,898
2010-10-22 2010-10-20 10.805 61,157 -21,842 0.00% 660,799
2010-10-07 2010-10-05 10.988 82,999 -2,621 0.01% 912,001
2010-09-21 2010-09-17 11.538 85,620 -4,368 0.01% 987,841
2010-09-06 2010-09-02 10.759 89,988 -4,369 0.01% 968,197
2010-08-23 2010-08-19 10.759 94,357 -21,841 0.01% 1,015,204
2010-08-18 2010-08-16 10.782 116,198 -4,369 0.01% 1,252,856
2010-08-11 2010-08-09 10.713 120,567 -4,368 0.01% 1,291,682
2010-07-14 2010-07-12 10.645 124,935 -2,621 0.01% 1,329,899
2010-07-08 2010-07-06 10.370 127,556 +6,989 0.01% 1,322,758
2010-06-30 2010-06-28 10.668 120,567 -6,989 0.01% 1,286,162
2010-06-29 2010-06-25 10.210 127,556 +4,368 0.01% 1,302,318
2010-06-28 2010-06-24 10.370 123,188 -4,368 0.01% 1,277,462
2010-06-25 2010-06-23 10.301 127,556 -4,369 0.01% 1,313,998
2010-06-24 2010-06-22 10.164 131,925 +4,369 0.01% 1,340,885
2010-05-31 2010-05-27 10.916 127,556 +6,649 0.01% 1,392,426
2010-05-24 2010-05-19 11.134 120,907 -4,140 0.01% 1,346,124
2010-05-20 2010-05-18 11.278 125,047 -4,141 0.01% 1,410,337
2010-05-18 2010-05-14 11.061 129,188 -8,281 0.01% 1,428,961
2010-05-12 2010-05-10 10.747 137,469 +20,703 0.01% 1,477,398
2010-04-30 2010-04-28 10.747 116,766 +8,281 0.01% 1,254,900
2010-04-28 2010-04-26 10.989 108,485 +8,282 0.01% 1,192,103
2010-04-21 2010-04-19 10.940 100,203 -4,141 0.01% 1,096,255
2010-04-14 2010-04-12 10.964 104,344 -20,703 0.01% 1,144,079
2010-04-13 2010-04-09 11.013 125,047 +8,281 0.01% 1,377,117
2010-04-12 2010-04-08 10.964 116,766 +4,141 0.01% 1,280,280
2010-04-01 2010-03-30 11.061 112,625 +4,140 0.01% 1,245,756
2010-03-31 2010-03-29 11.037 108,485 +20,703 0.01% 1,197,343
2010-03-30 2010-03-26 10.892 87,782 +2,485 0.01% 956,125
2010-03-29 2010-03-25 10.916 85,297 +8,281 0.01% 931,118
2010-03-26 2010-03-24 10.989 77,016 +41,407 0.01% 846,301
2010-02-17 2010-02-11 11.520 35,609 -82,813 0.00% 410,214
2010-02-11 2010-02-09 11.085 118,422 -4,141 0.01% 1,312,737
2010-02-09 2010-02-05 10.844 122,563 +86,954 0.01% 1,329,041
2010-02-05 2010-02-03 11.399 35,609 -86,954 0.00% 405,914
2010-02-03 2010-02-01 11.061 122,563 -2,484 0.01% 1,355,681
2010-01-28 2010-01-26 10.361 125,047 +2,484 0.01% 1,295,577
2010-01-26 2010-01-22 10.820 122,563 +82,813 0.01% 1,326,081
2010-01-25 2010-01-21 10.554 39,750 +4,141 0.00% 419,519
2010-01-06 2010-01-04 10.626 35,609 -4,141 0.00% 378,395
2009-12-23 2009-12-21 10.240 39,750 +4,141 0.00% 407,039
2009-12-07 2009-12-03 11.713 35,609 +4,140 0.00% 417,094
2009-08-24 2009-08-20 13.935 31,469 -4,140 0.00% 438,522
2009-08-21 2009-08-19 13.524 35,609 +4,140 0.00% 481,593
2009-07-31 2009-07-29 13.863 31,469 -8,281 0.00% 436,242
2009-06-16 2009-06-12 13.162 39,750 -3,313 0.00% 523,198
2009-06-04 2009-06-02 12.848 43,063 +2,485 0.00% 553,285
2009-06-03 2009-06-01 13.017 40,578 -4,141 0.00% 528,217
2009-05-14 2009-05-12 12.602 44,719 +5,060 0.00% 563,562
2009-01-23 2009-01-21 12.232 39,659 -810 0.00% 485,094
2009-01-22 2009-01-20 11.861 40,469 +810 0.00% 480,002
2008-08-13 2008-08-11 13.813 39,659 -4,047 0.00% 547,814
2008-08-12 2008-08-08 13.294 43,706 -4,047 0.00% 581,036
2008-08-07 2008-08-04 13.096 47,753 +8,094 0.00% 625,397
2008-08-01 2008-07-30 13.442 39,659 -10,522 0.00% 533,114
2008-07-30 2008-07-28 13.121 50,181 +8,093 0.00% 658,435
2008-07-29 2008-07-25 13.146 42,088 +2,429 0.00% 553,286
2008-07-25 2008-07-23 14.579 39,659 -4,047 0.00% 578,193
2008-07-23 2008-07-21 13.986 43,706 -8,094 0.00% 611,275
2008-07-14 2008-07-10 13.096 51,800 -4,047 0.00% 678,399
2008-07-09 2008-07-07 12.528 55,847 +4,047 0.00% 699,660
2008-07-07 2008-07-03 12.232 51,800 +8,094 0.00% 633,599
2008-06-26 2008-06-24 14.110 43,706 +4,047 0.00% 616,675
2008-06-24 2008-06-20 15.864 39,659 -9,713 0.00% 629,153
2008-06-13 2008-06-11 15.617 49,372 +1,619 0.00% 771,040
2008-06-06 2008-06-04 16.803 47,753 -4,047 0.00% 802,396
2008-05-29 2008-05-27 14.826 51,800 -1,619 0.00% 767,999
2008-05-28 2008-05-26 14.505 53,419 +1,619 0.00% 774,842
2008-05-23 2008-05-21 15.419 51,800 -1,619 0.00% 798,718
2008-05-22 2008-05-20 14.604 53,419 +1,619 0.00% 780,122
2008-05-09 2008-05-07 15.691 51,800 -5,666 0.00% 812,798
2008-05-07 2008-05-05 16.976 57,466 +1,619 0.00% 975,544
2008-05-05 2008-04-30 16.037 55,847 -12,141 0.00% 895,620
2008-04-28 2008-04-24 15.246 67,988 +2,428 0.01% 1,036,566
2008-04-25 2008-04-23 14.060 65,560 -12,140 0.01% 921,787
2008-04-22 2008-04-18 12.355 77,700 +4,047 0.01% 959,998
2008-04-18 2008-04-16 12.726 73,653 +8,093 0.01% 937,297
2008-04-15 2008-04-11 13.517 65,560 +1,619 0.01% 886,147
2008-04-11 2008-04-09 14.961 63,941 +2,428 0.01% 956,621
2008-04-10 2008-04-08 15.407 61,513 +5,126 0.00% 947,743
2008-03-11 2008-03-07 15.355 56,387 +7,620 0.00% 865,806
2008-03-06 2008-03-04 16.063 48,767 +3,810 0.00% 783,363
2008-02-20 2008-02-18 17.454 44,957 -3,810 0.00% 784,702
2008-02-19 2008-02-15 17.533 48,767 +3,810 0.00% 855,044
2008-02-05 2008-02-01 17.769 44,957 -3,810 0.00% 798,862
2008-02-04 2008-01-31 16.641 48,767 +3,810 0.00% 811,523
2008-02-01 2008-01-30 16.641 44,957 -3,810 0.00% 748,122
2008-01-30 2008-01-28 16.720 48,767 +3,810 0.00% 815,363
2008-01-28 2008-01-24 17.245 44,957 -1,524 0.00% 775,262
2008-01-24 2008-01-22 16.273 46,481 +1,524 0.00% 756,402
2008-01-10 2008-01-08 21.155 44,957 +7,620 0.00% 951,082
2007-12-05 2007-12-03 22.048 37,337 +7,620 0.00% 823,198
2007-11-29 2007-11-27 20.919 29,717 -3,810 0.00% 621,654
2007-11-27 2007-11-23 20.473 33,527 +3,810 0.00% 686,396
2007-10-17 2007-10-15 26.982 29,717 -762 0.00% 801,833
2007-10-04 2007-10-02 27.717 30,479 -6,096 0.00% 844,793
2007-09-28 2007-09-25 24.541 36,575 -11,430 0.00% 897,598
2007-09-27 2007-09-24 24.541 48,005 -1,524 0.00% 1,178,105
2007-09-21 2007-09-19 22.966 49,529 -3,810 0.00% 1,137,505
2007-09-18 2007-09-14 22.468 53,339 +3,810 0.00% 1,198,407
2007-09-13 2007-09-11 22.048 49,529 +2,286 0.00% 1,092,005
2007-09-04 2007-08-31 23.544 47,243 +6,858 0.00% 1,112,284
2007-06-26 2007-06-22 23.150 40,385 0.00% 934,920

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