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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 35,511 +0 0.00% 45,099
2025-10-13 2025-10-09 1.390 35,511 +0 0.00% 49,360
2025-10-10 2025-10-08 1.390 35,511 +0 0.00% 49,360
2025-10-09 2025-10-06 1.390 35,511 -2,000 0.00% 49,360
2025-10-02 2025-09-29 1.150 37,511 -3,750 0.00% 43,138
2025-07-16 2025-07-14 0.810 41,261 -200,000 0.00% 33,421
2025-07-15 2025-07-11 0.740 241,261 -3,000 0.02% 178,533
2025-04-09 2025-04-07 0.244 244,261 +200,000 0.02% 59,600
2025-03-17 2025-03-13 0.310 44,261 +4,000 0.00% 13,721
2025-02-10 2025-02-06 0.395 40,261 -5,000 0.00% 15,903
2025-01-22 2025-01-20 0.490 45,261 +4,000 0.00% 22,178
2025-01-20 2025-01-16 0.500 41,261 +1,000 0.00% 20,630
2024-10-10 2024-10-08 0.510 40,261 -16,500 0.00% 20,533
2024-07-02 2024-06-27 0.213 56,761 +5,000 0.01% 12,090
2023-01-05 2023-01-03 1.660 51,761 +2,000 0.00% 85,923
2022-10-24 2022-10-20 1.750 49,761 -10,000 0.00% 87,082
2022-07-07 2022-07-05 2.108 59,761 -20,000 0.01% 125,956
2022-07-06 2022-07-04 2.191 79,761 +2,939 0.01% 174,734
2022-06-15 2022-06-13 1.796 76,822 -19,263 0.01% 137,986
2022-06-10 2022-06-08 2.170 96,085 +9,631 0.01% 208,500
2022-06-09 2022-06-07 2.087 86,454 +9,632 0.01% 180,421
2022-06-06 2022-06-01 1.682 76,822 +9,632 0.01% 129,213
2022-04-12 2022-04-08 1.858 67,190 -19,264 0.01% 124,871
2022-04-01 2022-03-30 1.807 86,454 +19,264 0.01% 156,185
2022-02-24 2022-02-22 2.616 67,190 -19,264 0.01% 175,796
2022-02-07 2022-01-31 2.990 86,454 +19,264 0.01% 258,513
2022-01-28 2022-01-26 2.834 67,190 -28,895 0.01% 190,446
2022-01-27 2022-01-25 2.834 96,085 -48,158 0.01% 272,347
2022-01-06 2022-01-04 3.655 144,243 -1,204 0.01% 527,160
2022-01-05 2022-01-03 4.039 145,447 -2,408 0.01% 587,434
2022-01-04 2021-12-31 5.015 147,855 -481 0.01% 741,460
2021-12-30 2021-12-28 3.082 148,336 +12,039 0.01% 457,185
2021-12-29 2021-12-24 3.044 136,297 +274 0.01% 414,828
2021-12-17 2021-12-15 3.159 136,023 +25,956 0.01% 429,716
2021-12-15 2021-12-13 3.621 110,067 +51,913 0.01% 398,603
2021-12-06 2021-12-02 3.082 58,154 -9,863 0.00% 179,236
2021-11-19 2021-11-17 3.198 68,017 -5,451 0.01% 217,496
2021-11-12 2021-11-10 3.198 73,468 +15,314 0.01% 234,926
2021-11-02 2021-10-29 3.660 58,154 -25,956 0.00% 212,842
2021-10-18 2021-10-12 3.583 84,110 +16,871 0.01% 301,360
2021-10-11 2021-10-07 3.544 67,239 -3 0.01% 238,322
2021-10-05 2021-09-30 3.776 67,242 -15,574 0.01% 253,876
2021-09-17 2021-09-15 3.737 82,816 +7,787 0.01% 309,486
2021-09-16 2021-09-14 3.737 75,029 +16,352 0.01% 280,386
2021-09-02 2021-08-31 4.122 58,677 -25,956 0.00% 241,884
2021-09-01 2021-08-30 4.199 84,633 +25,956 0.01% 355,403
2021-08-31 2021-08-27 4.007 58,677 -2,595 0.00% 235,102
2021-08-13 2021-08-11 3.891 61,272 +3,893 0.00% 238,418
2021-08-06 2021-08-04 3.891 57,379 -7,787 0.00% 223,270
2021-08-03 2021-07-30 4.045 65,166 +7,787 0.01% 263,612
2021-07-06 2021-07-02 3.570 57,379 -2,065 0.00% 204,845
2021-05-20 2021-05-17 3.793 59,444 -13,445 0.00% 225,481
2021-05-14 2021-05-12 3.719 72,889 +13,445 0.01% 271,058
2021-05-11 2021-05-07 3.793 59,444 +1,345 0.00% 225,481
2021-04-22 2021-04-20 3.979 58,099 +1,344 0.00% 231,182
2021-04-16 2021-04-14 3.868 56,755 -8,067 0.00% 219,502
2021-04-13 2021-04-09 3.905 64,822 +8,067 0.01% 253,112
2021-03-30 2021-03-26 3.979 56,755 +5,379 0.00% 225,834
2021-03-23 2021-03-19 4.202 51,376 -26,891 0.00% 215,894
2021-03-19 2021-03-17 4.202 78,267 +26,891 0.01% 328,896
2021-03-11 2021-03-09 4.277 51,376 -13,446 0.00% 219,715
2021-03-05 2021-03-03 4.648 64,822 +13,446 0.01% 301,324
2021-03-04 2021-03-02 4.574 51,376 +1,344 0.00% 234,999
2021-03-01 2021-02-25 6.471 50,032 -10,756 0.00% 323,741
2021-02-26 2021-02-24 6.433 60,788 +8,605 0.00% 391,079
2021-02-25 2021-02-23 6.359 52,183 -269 0.00% 331,838
2021-02-22 2021-02-18 5.690 52,452 +10,487 0.00% 298,438
2020-10-16 2020-10-14 4.797 41,965 -13,445 0.00% 201,316
2020-10-15 2020-10-12 4.834 55,410 +13,445 0.00% 267,875
2020-09-14 2020-09-10 5.913 41,965 -5,378 0.00% 248,133
2020-09-09 2020-09-07 6.805 47,343 +5,378 0.00% 322,187
2020-09-01 2020-08-28 4.946 41,965 -2,689 0.00% 207,558
2020-08-24 2020-08-20 4.351 44,654 +2,689 0.00% 194,289
2020-07-07 2020-07-03 5.753 41,965 -2,151 0.00% 241,423
2020-07-06 2020-07-02 5.680 44,116 -941 0.00% 250,585
2019-11-22 2019-11-20 4.551 45,057 -5,493 0.00% 205,072
2019-10-16 2019-10-14 5.826 50,550 -989 0.00% 294,493
2019-07-03 2019-06-28 7.173 51,539 -526 0.00% 369,670
2019-06-14 2019-06-12 7.497 52,065 -5,548 0.00% 390,332
2019-06-03 2019-05-30 8.650 57,613 -2,497 0.00% 498,376
2019-05-28 2019-05-24 8.506 60,110 -278 0.00% 511,309
2019-05-24 2019-05-22 8.578 60,388 -3,329 0.00% 518,027
2019-05-15 2019-05-10 9.191 63,717 -4,162 0.00% 585,626
2019-04-29 2019-04-25 9.732 67,879 -2,774 0.01% 660,578
2019-04-11 2019-04-09 10.453 70,653 +2,774 0.01% 738,505
2019-02-26 2019-02-22 10.993 67,879 +278 0.01% 746,209
2019-02-08 2019-01-31 11.173 67,601 -2,775 0.01% 755,335
2019-02-01 2019-01-30 11.173 70,376 +2,775 0.01% 786,342
2019-01-11 2019-01-09 11.894 67,601 -1,388 0.01% 804,067
2019-01-07 2019-01-03 11.894 68,989 -4,439 0.01% 820,576
2018-12-27 2018-12-20 10.813 73,428 -2,774 0.01% 793,977
2018-10-26 2018-10-24 11.534 76,202 -1,110 0.01% 878,904
2018-10-25 2018-10-23 10.813 77,312 -16,647 0.01% 835,975
2018-10-05 2018-10-03 13.336 93,959 +3,052 0.01% 1,253,040
2018-09-21 2018-09-19 14.778 90,907 +2,775 0.01% 1,343,403
2018-09-18 2018-09-14 14.778 88,132 +2,497 0.01% 1,302,394
2018-09-10 2018-09-06 14.958 85,635 +2,774 0.01% 1,280,927
2018-08-29 2018-08-27 15.859 82,861 -2,774 0.01% 1,314,098
2018-08-28 2018-08-24 15.859 85,635 +2,774 0.01% 1,358,091
2018-08-20 2018-08-16 15.679 82,861 -2,774 0.01% 1,299,165
2018-08-13 2018-08-09 16.220 85,635 +2,774 0.01% 1,388,957
2018-08-08 2018-08-06 16.039 82,861 -2,774 0.01% 1,329,031
2018-08-02 2018-07-31 16.220 85,635 +2,774 0.01% 1,388,957
2018-08-01 2018-07-30 16.220 82,861 -2,774 0.01% 1,343,964
2018-07-26 2018-07-24 14.778 85,635 +2,774 0.01% 1,265,494
2018-07-12 2018-07-10 16.760 82,861 -8,046 0.01% 1,388,763
2018-07-11 2018-07-09 16.940 90,907 -277 0.01% 1,539,998
2018-07-06 2018-07-04 16.760 91,184 -2,775 0.01% 1,528,258
2018-07-03 2018-06-28 16.220 93,959 -2,774 0.01% 1,523,968
2018-06-29 2018-06-27 16.039 96,733 -28 0.01% 1,551,528
2018-06-28 2018-06-26 16.580 96,761 +3,884 0.01% 1,604,291
2018-06-25 2018-06-21 16.760 92,877 +1,388 0.01% 1,556,633
2018-06-22 2018-06-20 16.760 91,489 -1,388 0.01% 1,533,369
2018-06-21 2018-06-19 16.400 92,877 +1,665 0.01% 1,523,157
2018-06-14 2018-06-12 17.661 91,212 +2,775 0.01% 1,610,917
2018-06-12 2018-06-08 17.841 88,437 +2,774 0.01% 1,577,844
2018-06-11 2018-06-07 18.022 85,663 -2,774 0.01% 1,543,790
2018-06-08 2018-06-06 18.022 88,437 +2,774 0.01% 1,593,782
2018-06-06 2018-06-04 19.463 85,663 -4,439 0.01% 1,667,293
2018-05-31 2018-05-29 17.841 90,102 +1,665 0.01% 1,607,550
2018-05-28 2018-05-24 18.382 88,437 -2,775 0.01% 1,625,658
2018-05-24 2018-05-21 17.661 91,212 +2,220 0.01% 1,610,917
2018-05-15 2018-05-11 19.463 88,992 -2,775 0.01% 1,732,087
2018-05-11 2018-05-09 19.103 91,767 +4,439 0.01% 1,753,022
2018-05-10 2018-05-08 19.824 87,328 +2,220 0.01% 1,731,176
2018-05-09 2018-05-07 20.545 85,108 +1,387 0.01% 1,748,518
2018-05-03 2018-04-30 22.347 83,721 -5,549 0.01% 1,870,902
2018-04-30 2018-04-26 21.266 89,270 +3,884 0.01% 1,898,377
2018-04-27 2018-04-25 21.266 85,386 -4,161 0.01% 1,815,782
2018-04-23 2018-04-19 20.905 89,547 -1,665 0.01% 1,871,992
2018-04-20 2018-04-18 20.545 91,212 +1,665 0.01% 1,873,923
2018-04-19 2018-04-17 20.905 89,547 -1,665 0.01% 1,871,992
2018-04-13 2018-04-11 20.545 91,212 +1,665 0.01% 1,873,923
2018-04-11 2018-04-09 20.905 89,547 +1,387 0.01% 1,871,992
2018-04-10 2018-04-06 21.266 88,160 -1,387 0.01% 1,874,772
2018-04-04 2018-03-29 21.266 89,547 -555 0.01% 1,904,268
2018-04-03 2018-03-28 20.905 90,102 +1,942 0.01% 1,883,594
2018-03-29 2018-03-27 21.626 88,160 -2,497 0.01% 1,906,548
2018-03-27 2018-03-23 20.545 90,657 +2,774 0.01% 1,862,521
2018-03-23 2018-03-21 20.905 87,883 +2,497 0.01% 1,837,206
2018-03-15 2018-03-13 21.626 85,386 -2,774 0.01% 1,846,558
2018-03-14 2018-03-12 20.905 88,160 +6,936 0.01% 1,842,997
2018-03-07 2018-03-05 21.626 81,224 -1,387 0.01% 1,756,550
2018-02-27 2018-02-23 23.789 82,611 -2,775 0.01% 1,965,200
2018-02-26 2018-02-22 22.347 85,386 -1,109 0.01% 1,908,110
2018-02-22 2018-02-20 23.068 86,495 -3,052 0.01% 1,995,244
2018-02-20 2018-02-13 21.626 89,547 -3,330 0.01% 1,936,544
2018-02-14 2018-02-12 20.545 92,877 -1,387 0.01% 1,908,130
2018-02-13 2018-02-09 19.463 94,264 +1,387 0.01% 1,834,698
2018-02-12 2018-02-08 20.545 92,877 +1,665 0.01% 1,908,130
2018-02-09 2018-02-07 20.184 91,212 -7,491 0.01% 1,841,047
2018-02-07 2018-02-05 20.905 98,703 -8,323 0.01% 2,063,400
2018-02-05 2018-02-01 20.184 107,026 +1,387 0.01% 2,160,241
2018-01-30 2018-01-26 20.545 105,639 +3,329 0.01% 2,170,322
2018-01-25 2018-01-23 21.266 102,310 +8,324 0.01% 2,175,680
2018-01-24 2018-01-22 21.266 93,986 -5,549 0.01% 1,998,666
2018-01-23 2018-01-19 22.347 99,535 -8,323 0.01% 2,224,296
2018-01-22 2018-01-18 21.986 107,858 -11,098 0.01% 2,371,413
2018-01-18 2018-01-16 20.545 118,956 +5,549 0.01% 2,443,916
2018-01-16 2018-01-12 20.545 113,407 -4,162 0.01% 2,329,913
2018-01-12 2018-01-10 19.824 117,569 +1,387 0.01% 2,330,668
2018-01-08 2018-01-04 20.905 116,182 -1,942 0.01% 2,428,800
2018-01-05 2018-01-03 20.545 118,124 -23,305 0.01% 2,426,822
2018-01-04 2018-01-02 18.382 141,429 +1,387 0.01% 2,599,762
2018-01-02 2017-12-28 19.103 140,042 +1,387 0.01% 2,675,218
2017-12-29 2017-12-27 19.103 138,655 -8,323 0.01% 2,648,722
2017-12-21 2017-12-19 18.743 146,978 +4,439 0.01% 2,754,740
2017-12-20 2017-12-18 19.463 142,539 +6,936 0.01% 2,774,294
2017-12-18 2017-12-14 20.545 135,603 +2,775 0.01% 2,785,923
2017-12-12 2017-12-08 21.266 132,828 +3,329 0.01% 2,824,663
2017-12-11 2017-12-07 21.266 129,499 +2,774 0.01% 2,753,870
2017-12-04 2017-11-30 23.789 126,725 -16,646 0.01% 3,014,611
2017-12-01 2017-11-29 23.789 143,371 -5,272 0.01% 3,410,596
2017-11-30 2017-11-28 20.545 148,643 +5,549 0.01% 3,053,826
2017-11-27 2017-11-23 22.707 143,094 +278 0.01% 3,249,279
2017-11-24 2017-11-22 22.707 142,816 -1,943 0.01% 3,242,966
2017-11-23 2017-11-21 22.707 144,759 +278 0.01% 3,287,086
2017-11-22 2017-11-20 23.068 144,481 +2,219 0.01% 3,332,849
2017-11-20 2017-11-16 23.789 142,262 -1,942 0.01% 3,384,214
2017-11-16 2017-11-14 23.068 144,204 -12,485 0.01% 3,326,460
2017-11-14 2017-11-10 23.789 156,689 +10,821 0.01% 3,727,412
2017-11-13 2017-11-09 23.428 145,868 +4,161 0.01% 3,417,420
2017-11-07 2017-11-03 24.509 141,707 -1,387 0.01% 3,473,163
2017-11-02 2017-10-31 24.509 143,094 -1,387 0.01% 3,507,158
2017-10-24 2017-10-20 23.068 144,481 +1,387 0.01% 3,332,849
2017-10-17 2017-10-13 22.347 143,094 -1,942 0.01% 3,197,703
2017-10-16 2017-10-12 22.707 145,036 -4,439 0.01% 3,293,376
2017-10-13 2017-10-11 22.347 149,475 +6,381 0.01% 3,340,298
2017-10-12 2017-10-10 23.068 143,094 +2,775 0.01% 3,300,854
2017-10-09 2017-10-04 24.149 140,319 +2,774 0.01% 3,388,568
2017-10-06 2017-10-03 23.789 137,545 +6,936 0.01% 3,272,003
2017-10-04 2017-09-29 24.149 130,609 -9,710 0.01% 3,154,081
2017-10-03 2017-09-28 23.068 140,319 +2,774 0.01% 3,236,842
2017-09-29 2017-09-27 24.509 137,545 +3,884 0.01% 3,371,155
2017-09-28 2017-09-26 25.230 133,661 +11,098 0.01% 3,372,312
2017-09-27 2017-09-25 26.312 122,563 -7,768 0.01% 3,224,833
2017-09-26 2017-09-22 24.149 130,331 -13,040 0.01% 3,147,368
2017-09-25 2017-09-21 25.230 143,371 +7,768 0.01% 3,617,298
2017-09-22 2017-09-20 25.591 135,603 -277 0.01% 3,470,185
2017-09-21 2017-09-19 25.230 135,880 +832 0.01% 3,428,298
2017-09-20 2017-09-18 23.789 135,048 +8,323 0.01% 3,212,603
2017-09-19 2017-09-15 23.428 126,725 +14,982 0.01% 2,968,935
2017-09-18 2017-09-14 24.509 111,743 -18,034 0.01% 2,738,762
2017-09-15 2017-09-13 21.626 129,777 +4,162 0.01% 2,806,558
2017-09-14 2017-09-12 22.347 125,615 +832 0.01% 2,807,102
2017-09-13 2017-09-11 19.463 124,783 -1,387 0.01% 2,428,702
2017-09-11 2017-09-07 19.103 126,170 +18,034 0.01% 2,410,221
2017-09-08 2017-09-06 18.743 108,136 -2,219 0.01% 2,026,743
2017-09-07 2017-09-05 17.841 110,355 -4,717 0.01% 1,968,893
2017-09-06 2017-09-04 18.382 115,072 +1,387 0.01% 2,115,265
2017-09-05 2017-09-01 17.121 113,685 -1,942 0.01% 1,946,354
2017-09-04 2017-08-31 16.940 115,627 +1,387 0.01% 1,958,764
2017-09-01 2017-08-30 16.039 114,240 -1,664 0.01% 1,832,328
2017-08-31 2017-08-29 14.598 115,904 -11,376 0.01% 1,691,915
2017-08-30 2017-08-28 14.598 127,280 +2,775 0.01% 1,857,976
2017-08-25 2017-08-22 15.138 124,505 +3,329 0.01% 1,884,782
2017-08-24 2017-08-21 15.138 121,176 -8,323 0.01% 1,834,387
2017-08-22 2017-08-18 15.318 129,499 +11,098 0.01% 1,983,720
2017-08-21 2017-08-17 14.958 118,401 +2,774 0.01% 1,771,040
2017-08-18 2017-08-16 15.318 115,627 +11,098 0.01% 1,771,223
2017-08-17 2017-08-15 14.598 104,529 +3,052 0.01% 1,525,867
2017-08-15 2017-08-11 12.255 101,477 -2,775 0.01% 1,243,574
2017-08-11 2017-08-09 12.976 104,252 -13,872 0.01% 1,352,732
2017-08-08 2017-08-04 12.976 118,124 -1,110 0.01% 1,532,730
2017-08-02 2017-07-31 13.516 119,234 +1,388 0.01% 1,611,597
2017-08-01 2017-07-28 13.336 117,846 +6,936 0.01% 1,571,598
2017-07-31 2017-07-27 12.976 110,910 -2,775 0.01% 1,439,124
2017-07-27 2017-07-25 12.976 113,685 +10,266 0.01% 1,475,131
2017-07-26 2017-07-24 12.075 103,419 -833 0.01% 1,248,735
2017-07-25 2017-07-21 9.551 104,252 +833 0.01% 995,761
2017-07-24 2017-07-20 10.813 103,419 -2,775 0.01% 1,118,270
2017-07-20 2017-07-18 12.795 106,194 +2,775 0.01% 1,358,793
2017-07-18 2017-07-14 13.696 103,419 -5,549 0.01% 1,416,475
2017-07-17 2017-07-13 14.057 108,968 +2,774 0.01% 1,531,752
2017-07-13 2017-07-11 14.417 106,194 +5,549 0.01% 1,531,034
2017-07-10 2017-07-06 14.237 100,645 -1,387 0.01% 1,432,895
2017-06-28 2017-06-26 15.679 102,032 -1,387 0.01% 1,599,745
2017-06-27 2017-06-23 15.499 103,419 -2,220 0.01% 1,602,853
2017-06-26 2017-06-22 15.138 105,639 -555 0.01% 1,599,184
2017-06-22 2017-06-20 15.499 106,194 -1,942 0.01% 1,645,862
2017-06-21 2017-06-19 15.318 108,136 -1,387 0.01% 1,656,472
2017-06-20 2017-06-16 15.318 109,523 +2,774 0.01% 1,677,719
2017-06-16 2017-06-14 17.301 106,749 +278 0.01% 1,846,843
2017-06-15 2017-06-13 17.121 106,471 -1,942 0.01% 1,822,846
2017-06-14 2017-06-12 16.940 108,413 -4,162 0.01% 1,836,556
2017-06-13 2017-06-09 17.661 112,575 -9,711 0.01% 1,988,213
2017-06-12 2017-06-08 17.841 122,286 +1,304 0.01% 2,181,760
2017-06-09 2017-06-07 18.382 120,982 +2,775 0.01% 2,223,903
2017-06-08 2017-06-06 17.301 118,207 -4,994 0.01% 2,045,076
2017-06-06 2017-06-02 17.661 123,201 +1,942 0.01% 2,175,882
2017-06-05 2017-06-01 18.743 121,259 +1,387 0.01% 2,272,701
2017-06-02 2017-05-31 18.743 119,872 -10,626 0.01% 2,246,705
2017-06-01 2017-05-29 17.121 130,498 +8,323 0.01% 2,234,202
2017-05-31 2017-05-26 16.039 122,175 -14,149 0.01% 1,959,600
2017-05-29 2017-05-25 15.138 136,324 -3,607 0.03% 2,063,700
2017-05-26 2017-05-24 15.499 139,931 +8,323 0.03% 2,168,739
2017-05-24 2017-05-22 15.138 131,608 +2,775 0.03% 1,992,308
2017-05-23 2017-05-19 14.958 128,833 +7,768 0.02% 1,927,082
2017-05-22 2017-05-18 14.958 121,065 -6,381 0.02% 1,810,888
2017-05-19 2017-05-17 14.778 127,446 -7,768 0.02% 1,883,367
2017-05-18 2017-05-16 13.877 135,214 -2,775 0.03% 1,876,322
2017-05-10 2017-05-08 13.156 137,989 -2,774 0.03% 1,815,358
2017-05-09 2017-05-05 13.336 140,763 +555 0.03% 1,877,220
2017-05-08 2017-05-04 14.057 140,208 -2,775 0.03% 1,970,890
2017-05-05 2017-05-02 12.490 142,983 -5,549 0.03% 1,785,824
2017-05-04 2017-04-28 12.490 148,532 -16,197 0.03% 1,855,130
2017-05-02 2017-04-27 12.646 164,729 -6,406 0.03% 2,083,145
2017-04-28 2017-04-26 12.490 171,135 -16,013 0.03% 2,137,436
2017-04-25 2017-04-21 12.646 187,148 -2,882 0.03% 2,366,653
2017-04-24 2017-04-20 12.334 190,030 -1,601 0.03% 2,343,763
2017-04-21 2017-04-19 12.178 191,631 +5,444 0.03% 2,333,591
2017-04-20 2017-04-18 12.646 186,187 +15,533 0.03% 2,354,500
2017-04-19 2017-04-13 11.865 170,654 -1,602 0.03% 2,024,857
2017-04-18 2017-04-12 11.553 172,256 -4,804 0.03% 1,990,080
2017-04-13 2017-04-11 11.241 177,060 +8,007 0.03% 1,990,294
2017-04-12 2017-04-10 11.709 169,053 +3,843 0.03% 1,979,468
2017-04-05 2017-03-31 10.460 165,210 -4,804 0.03% 1,728,126
2017-04-03 2017-03-30 10.304 170,014 +4,804 0.03% 1,751,834
2017-03-31 2017-03-29 10.460 165,210 -4,804 0.03% 1,728,126
2017-03-30 2017-03-28 10.460 170,014 -4,804 0.03% 1,778,377
2017-03-28 2017-03-24 9.992 174,818 +6,406 0.03% 1,746,749
2017-03-24 2017-03-22 9.992 168,412 -3,203 0.03% 1,682,741
2017-03-23 2017-03-21 9.992 171,615 +6,405 0.03% 1,714,745
2017-03-20 2017-03-16 9.992 165,210 -1,921 0.03% 1,650,748
2017-03-17 2017-03-15 9.992 167,131 +8,647 0.03% 1,669,942
2017-03-16 2017-03-14 9.992 158,484 -4,804 0.03% 1,583,543
2017-03-15 2017-03-13 10.460 163,288 -2,562 0.03% 1,708,022
2017-03-09 2017-03-07 9.836 165,850 -7,687 0.03% 1,631,249
2017-03-08 2017-03-06 11.865 173,537 +4,164 0.03% 2,059,065
2017-03-07 2017-03-03 9.523 169,373 +3,202 0.03% 1,613,015
2017-03-06 2017-03-02 8.899 166,171 -2,562 0.03% 1,478,749
2017-03-03 2017-03-01 8.274 168,733 +5,765 0.03% 1,396,176
2017-03-02 2017-02-28 7.962 162,968 -12,170 0.03% 1,297,588
2017-02-28 2017-02-24 8.274 175,138 +2,562 0.03% 1,449,174
2017-02-27 2017-02-23 8.431 172,576 -32,026 0.03% 1,454,918
2017-02-24 2017-02-22 8.118 204,602 +39,805 0.04% 1,661,030
2017-02-22 2017-02-20 7.338 164,797 +4,804 0.03% 1,209,237
2017-02-17 2017-02-15 7.057 159,993 +12,810 0.03% 1,129,026
2017-02-16 2017-02-14 6.588 147,183 -3,843 0.03% 969,693
2017-02-15 2017-02-13 6.089 151,026 +3,843 0.03% 919,561
2017-02-14 2017-02-10 6.058 147,183 -320 0.03% 891,566
2017-02-10 2017-02-08 6.058 147,503 +5,444 0.03% 893,505
2017-02-02 2017-01-27 5.933 142,059 +4,164 0.03% 842,785
2017-01-26 2017-01-24 6.026 137,895 -4,804 0.03% 830,998
2017-01-25 2017-01-23 5.933 142,699 +134,756 0.03% 846,582
2017-01-06 2017-01-04 6.776 7,943 -320 0.00% 53,819
2017-01-03 2016-12-29 6.432 8,263 +320 0.00% 53,150
2016-11-22 2016-11-18 5.714 7,943 -16,013 0.00% 45,387
2016-11-21 2016-11-17 5.777 23,956 +16,013 0.00% 138,382
2016-11-15 2016-11-11 5.121 7,943 -640 0.00% 40,675
2016-06-23 2016-06-21 7.463 8,583 +2,402 0.00% 64,052
2016-01-25 2016-01-21 4.468 6,181 -298 0.00% 27,617
2015-12-08 2015-12-04 4.587 6,479 -20,144 0.00% 29,720
2015-10-19 2015-10-15 7.387 26,623 -3,357 0.01% 196,665
2015-10-15 2015-10-13 7.268 29,980 -1,679 0.01% 217,891
2015-08-07 2015-08-05 6.910 31,659 -8,393 0.01% 218,778
2015-07-21 2015-07-17 8.191 40,052 -671 0.01% 328,077
2015-07-09 2015-07-07 5.064 40,723 +671 0.01% 206,209
2015-06-05 2015-06-03 13.851 40,052 +39,280 0.02% 554,748
2015-05-27 2015-05-22 13.255 772 -16,786 0.00% 10,233
2015-05-26 2015-05-21 11.766 17,558 -16,786 0.01% 206,581
2015-05-21 2015-05-19 10.872 34,344 +33,572 0.01% 373,390
2015-05-14 2015-05-12 12.361 772 -33,572 0.00% 9,543
2015-05-04 2015-04-29 9.532 34,344 +33,572 0.02% 327,355
2015-01-16 2015-01-14 3.068 772 -8 0.00% 2,368
2015-01-12 2015-01-08 2.829 780 -66 0.00% 2,206
2014-11-25 2014-11-21 5.358 846 +736 0.00% 4,533
2014-09-08 2014-09-04 8.976 110 +22 0.00% 987
2014-09-05 2014-09-03 9.112 88 -11,030 0.00% 802
2014-09-04 2014-09-02 9.248 11,118 +11,030 0.01% 102,820
2014-08-18 2014-08-14 7.616 88 -22 0.00% 670
2012-09-14 2012-09-12 2.415 110 -460 0.00% 266
2012-08-16 2012-08-14 2.872 570 -13,787 0.00% 1,637
2012-08-13 2012-08-09 2.655 14,357 +13,787 0.01% 38,114
2012-07-31 2012-07-27 2.785 570 +460 0.00% 1,588
2012-02-17 2012-02-15 4.896 110 -993 0.00% 539
2012-02-03 2012-02-01 4.925 1,103 +806 0.00% 5,433
2011-08-08 2011-08-04 12.273 297 -2,477 0.00% 3,645
2011-08-05 2011-08-03 12.354 2,774 +1,585 0.01% 34,270
2011-08-04 2011-08-02 12.677 1,189 +892 0.00% 15,073
2011-04-27 2011-04-21 16.553 297 +198 0.00% 4,916
2010-11-16 2010-11-12 28.664 99 -6 0.00% 2,838
2009-09-04 2009-09-02 20.186 105 +99 0.00% 2,120
2007-11-26 2007-11-22 31.491 6 -397 0.00% 189
2007-11-23 2007-11-21 41.180 403 +397 0.00% 16,596
2007-10-24 2007-10-22 33.913 6 -99 0.00% 203
2007-10-16 2007-10-12 41.987 105 -99 0.00% 4,409
2007-10-15 2007-10-11 43.602 204 +99 0.00% 8,895
2007-10-12 2007-10-10 48.447 105 +99 0.00% 5,087
2007-10-11 2007-10-09 41.987 6 -991 0.00% 252
2007-10-10 2007-10-08 41.180 997 +991 0.01% 41,056
2007-10-05 2007-10-03 45.217 6 -892 0.00% 271
2007-10-04 2007-10-02 45.217 898 +892 0.01% 40,605
2007-08-02 2007-07-31 113.851 6 -198 0.00% 683
2007-08-01 2007-07-30 115.465 204 +198 0.00% 23,555
2007-06-26 2007-06-22 6 0.00%

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