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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.770 739,500 +0 0.08% 569,415
2025-10-13 2025-10-09 0.770 739,500 +0 0.08% 569,415
2025-10-10 2025-10-08 0.770 739,500 +0 0.08% 569,415
2025-10-09 2025-10-06 0.780 739,500 +0 0.08% 576,810
2025-10-08 2025-10-03 0.780 739,500 +0 0.08% 576,810
2025-10-06 2025-10-02 0.790 739,500 +0 0.08% 584,205
2025-10-03 2025-09-30 0.770 739,500 +0 0.08% 569,415
2025-10-02 2025-09-29 0.790 739,500 +0 0.08% 584,205
2025-09-30 2025-09-26 0.770 739,500 +0 0.08% 569,415
2025-09-29 2025-09-25 0.770 739,500 +0 0.08% 569,415
2025-09-26 2025-09-24 0.790 739,500 +0 0.08% 584,205
2025-09-25 2025-09-23 0.790 739,500 +0 0.08% 584,205
2025-09-24 2025-09-22 0.790 739,500 +0 0.08% 584,205
2025-09-23 2025-09-19 0.790 739,500 +0 0.08% 584,205
2025-09-22 2025-09-18 0.800 739,500 +0 0.08% 591,600
2025-09-19 2025-09-17 0.800 739,500 +0 0.08% 591,600
2025-09-18 2025-09-16 0.790 739,500 +0 0.08% 584,205
2025-09-17 2025-09-15 0.826 739,500 +0 0.08% 611,065
2025-09-16 2025-09-12 0.826 739,500 +14,607 0.08% 611,065
2025-09-15 2025-09-11 0.826 724,893 +0 0.08% 598,995
2025-09-12 2025-09-10 0.816 724,893 +0 0.08% 591,600
2025-09-11 2025-09-09 0.816 724,893 +0 0.08% 591,600
2025-09-10 2025-09-08 0.816 724,893 +0 0.08% 591,600
2025-09-09 2025-09-05 0.796 724,893 +0 0.08% 576,810
2025-09-08 2025-09-04 0.816 724,893 +0 0.08% 591,600
2025-09-05 2025-09-03 0.816 724,893 +0 0.08% 591,600
2025-09-04 2025-09-02 0.816 724,893 +0 0.08% 591,600
2025-09-03 2025-09-01 0.816 724,893 +0 0.08% 591,600
2025-09-02 2025-08-29 0.806 724,893 +0 0.08% 584,205
2025-09-01 2025-08-28 0.806 724,893 +0 0.08% 584,205
2025-08-29 2025-08-27 0.816 724,893 +0 0.08% 591,600
2025-08-28 2025-08-26 0.816 724,893 +0 0.08% 591,600
2025-08-27 2025-08-25 0.847 724,893 +0 0.08% 613,785
2025-08-26 2025-08-22 0.806 724,893 +0 0.08% 584,205
2025-08-25 2025-08-21 0.847 724,893 +0 0.08% 613,785
2025-08-22 2025-08-20 0.847 724,893 +0 0.08% 613,785
2025-08-21 2025-08-19 0.867 724,893 +0 0.08% 628,575
2025-08-20 2025-08-18 0.877 724,893 +0 0.08% 635,970
2025-08-19 2025-08-15 0.857 724,893 +0 0.08% 621,180
2025-08-18 2025-08-14 0.837 724,893 +0 0.08% 606,390
2025-08-15 2025-08-13 0.847 724,893 +0 0.08% 613,785
2025-08-14 2025-08-12 0.816 724,893 +0 0.08% 591,600
2025-08-13 2025-08-11 0.816 724,893 +0 0.08% 591,600
2025-08-12 2025-08-08 0.816 724,893 +0 0.08% 591,600
2025-08-11 2025-08-07 0.816 724,893 +0 0.08% 591,600
2025-08-08 2025-08-06 0.796 724,893 +0 0.08% 576,810
2025-08-07 2025-08-05 0.806 724,893 +0 0.08% 584,205
2025-08-06 2025-08-04 0.806 724,893 +0 0.08% 584,205
2025-08-05 2025-08-01 0.806 724,893 +0 0.08% 584,205
2025-08-04 2025-07-31 0.806 724,893 +0 0.08% 584,205
2025-08-01 2025-07-30 0.806 724,893 +0 0.08% 584,205
2025-07-31 2025-07-29 0.806 724,893 +0 0.08% 584,205
2025-07-30 2025-07-28 0.796 724,893 +0 0.08% 576,810
2025-07-29 2025-07-25 0.816 724,893 +0 0.08% 591,600
2025-07-28 2025-07-24 0.816 724,893 +0 0.08% 591,600
2025-07-25 2025-07-23 0.837 724,893 +0 0.08% 606,390
2025-07-24 2025-07-22 0.837 724,893 +0 0.08% 606,390
2025-07-23 2025-07-21 0.857 724,893 +0 0.08% 621,180
2025-07-22 2025-07-18 0.867 724,893 +0 0.08% 628,575
2025-07-21 2025-07-17 0.867 724,893 +0 0.08% 628,575
2025-07-18 2025-07-16 0.857 724,893 +0 0.08% 621,180
2025-07-17 2025-07-15 0.877 724,893 +0 0.08% 635,970
2025-07-16 2025-07-14 0.877 724,893 +0 0.08% 635,970
2025-07-15 2025-07-11 0.877 724,893 +0 0.08% 635,970
2025-07-14 2025-07-10 0.888 724,893 +0 0.08% 643,365
2025-07-11 2025-07-09 0.867 724,893 +0 0.08% 628,575
2025-07-10 2025-07-08 0.867 724,893 +0 0.08% 628,575
2025-07-09 2025-07-07 0.888 724,893 +0 0.08% 643,365
2025-07-08 2025-07-04 0.898 724,893 -17,154 0.08% 650,760
2025-05-19 2025-05-15 0.743 742,047 +28,622 0.08% 551,159
2025-01-08 2025-01-06 0.902 713,425 -10,367 0.08% 643,450
2024-08-30 2024-08-28 1.002 723,792 +26,247 0.08% 725,178
2024-05-20 2024-05-16 1.172 697,545 +29,007 0.08% 817,349
2024-05-10 2024-05-08 0.965 668,538 +30,467 0.08% 645,120
2024-04-26 2024-04-24 0.908 638,071 +43,525 0.07% 579,070
2024-02-21 2024-02-19 0.999 594,546 +8,705 0.07% 594,210
2023-11-29 2023-11-27 1.241 585,841 -30,467 0.07% 726,840
2023-09-04 2023-08-30 1.406 616,308 +17,149 0.07% 866,635
2023-08-01 2023-07-28 1.430 599,159 -80,395 0.07% 856,680
2023-05-30 2023-05-25 1.548 679,554 -169,254 0.08% 1,051,929
2023-05-19 2023-05-17 1.607 848,808 -84,627 0.10% 1,364,080
2023-05-12 2023-05-10 1.809 933,435 +43,131 0.11% 1,688,395
2023-04-25 2023-04-21 1.734 890,304 -35,112 0.11% 1,544,200
2023-04-21 2023-04-19 1.722 925,416 +35,112 0.11% 1,593,635
2023-04-04 2023-03-31 1.722 890,304 -73,049 0.11% 1,533,170
2023-01-12 2023-01-10 1.883 963,353 -24,215 0.12% 1,814,121
2023-01-10 2023-01-06 1.685 987,568 -80,716 0.12% 1,663,961
2022-12-20 2022-12-16 1.635 1,068,284 +80,716 0.13% 1,747,020
2022-11-21 2022-11-17 1.673 987,568 -80,716 0.12% 1,651,726
2022-10-31 2022-10-27 1.326 1,068,284 +24,215 0.13% 1,416,145
2022-10-20 2022-10-18 1.462 1,044,069 +80,716 0.13% 1,526,330
2022-10-12 2022-10-10 1.338 963,353 +808 0.12% 1,288,981
2022-09-08 2022-09-06 1.673 962,545 -36,323 0.12% 1,609,874
2022-09-07 2022-09-05 1.598 998,868 +11,300 0.12% 1,596,375
2022-09-06 2022-09-02 1.701 987,568 +8,072 0.12% 1,680,318
2022-09-05 2022-09-01 1.740 979,496 +52,037 0.12% 1,704,176
2022-09-01 2022-08-30 1.791 927,459 +10,943 0.12% 1,661,100
2022-08-25 2022-08-23 1.868 916,516 +18,761 0.12% 1,711,851
2022-08-24 2022-08-22 1.842 897,755 +116,469 0.11% 1,653,839
2022-08-23 2022-08-19 1.906 781,286 +3,127 0.10% 1,489,256
2022-08-22 2022-08-18 1.842 778,159 +3,127 0.10% 1,433,520
2022-08-19 2022-08-17 1.804 775,032 +15,633 0.10% 1,398,015
2022-08-09 2022-08-05 1.727 759,399 +27,750 0.10% 1,311,525
2022-08-02 2022-07-29 1.945 731,649 -18,760 0.09% 1,422,720
2022-07-29 2022-07-27 2.175 750,409 -39,866 0.09% 1,631,999
2022-07-28 2022-07-26 2.213 790,275 +22,669 0.10% 1,749,030
2022-07-27 2022-07-25 2.200 767,606 +15,633 0.10% 1,689,039
2022-07-26 2022-07-22 2.341 751,973 -94,192 0.09% 1,760,460
2022-07-21 2022-07-19 2.405 846,165 +46,901 0.11% 2,035,100
2022-07-19 2022-07-15 2.635 799,264 +7,035 0.10% 2,106,349
2022-07-18 2022-07-14 2.789 792,229 -39,084 0.10% 2,209,430
2022-07-14 2022-07-12 2.827 831,313 -2,345 0.10% 2,350,335
2022-07-13 2022-07-11 3.006 833,658 -3,908 0.10% 2,506,275
2022-07-12 2022-07-08 2.891 837,566 +39,083 0.10% 2,421,589
2022-07-11 2022-07-07 2.431 798,483 +10,162 0.10% 1,940,851
2022-07-08 2022-07-06 2.520 788,321 +6,254 0.10% 1,986,746
2022-07-07 2022-07-05 2.380 782,067 +10,943 0.10% 1,860,929
2022-06-30 2022-06-28 2.392 771,124 -27,359 0.10% 1,844,755
2022-06-28 2022-06-24 2.328 798,483 -7,816 0.10% 1,859,131
2022-06-27 2022-06-23 2.290 806,299 +19,151 0.10% 1,846,384
2022-06-23 2022-06-21 2.060 787,148 -156,336 0.10% 1,621,270
2022-06-22 2022-06-20 2.060 943,484 +9,771 0.12% 1,943,271
2022-06-20 2022-06-16 1.855 933,713 -23,450 0.12% 1,732,026
2022-06-17 2022-06-15 1.919 957,163 +23,450 0.12% 1,836,750
2022-05-12 2022-05-10 1.884 933,713 +52,522 0.12% 1,759,317
2022-03-23 2022-03-21 1.722 881,191 -11,066 0.12% 1,517,015
2022-03-16 2022-03-14 1.613 892,257 +3,689 0.12% 1,439,305
2021-12-23 2021-12-21 1.789 888,568 +10,328 0.12% 1,589,939
2021-12-13 2021-12-09 1.898 878,240 +10,696 0.12% 1,666,699
2021-12-06 2021-12-02 1.938 867,544 -3,319 0.11% 1,681,681
2021-11-30 2021-11-26 2.047 870,863 +3,319 0.12% 1,782,554
2021-11-25 2021-11-23 1.911 867,544 -1,844 0.11% 1,658,161
2021-11-18 2021-11-16 2.020 869,388 -140,164 0.11% 1,755,965
2021-11-10 2021-11-08 2.088 1,009,552 -14,754 0.13% 2,107,489
2021-11-09 2021-11-05 2.060 1,024,306 +125,410 0.14% 2,110,519
2021-11-08 2021-11-04 2.115 898,896 +73,033 0.12% 1,900,860
2021-11-05 2021-11-03 2.196 825,863 +738 0.11% 1,813,590
2021-11-04 2021-11-02 2.291 825,125 -7,378 0.11% 1,890,264
2021-11-02 2021-10-29 2.196 832,503 +51,640 0.11% 1,828,171
2021-10-28 2021-10-26 2.169 780,863 +29,508 0.10% 1,693,600
2021-10-27 2021-10-25 2.169 751,355 +51,640 0.10% 1,629,600
2021-10-26 2021-10-22 2.101 699,715 +36,885 0.09% 1,470,174
2021-10-19 2021-10-15 1.938 662,830 -5,902 0.09% 1,284,855
2021-10-15 2021-10-11 1.993 668,732 +59,017 0.09% 1,332,556
2021-09-30 2021-09-28 1.911 609,715 -91,107 0.08% 1,165,365
2021-09-20 2021-09-16 1.871 700,822 -184,427 0.09% 1,311,000
2021-09-07 2021-09-03 2.033 885,249 +73,771 0.12% 1,800,001
2021-09-03 2021-09-01 2.072 811,478 -32,459 0.11% 1,681,396
2021-09-02 2021-08-31 2.086 843,937 -5,342 0.11% 1,760,467
2021-09-01 2021-08-30 2.184 849,279 +138,570 0.12% 1,854,840
2021-08-30 2021-08-26 1.932 710,709 -22,142 0.10% 1,373,101
2021-08-27 2021-08-25 1.904 732,851 -176,070 0.10% 1,395,359
2021-08-18 2021-08-16 1.946 908,921 -85,714 0.12% 1,768,774
2021-08-17 2021-08-13 1.932 994,635 -28,571 0.14% 1,921,650
2021-07-29 2021-07-27 1.862 1,023,206 -62,500 0.14% 1,905,225
2021-07-26 2021-07-22 2.142 1,085,706 -56,071 0.15% 2,325,601
2021-07-23 2021-07-21 2.044 1,141,777 -142,856 0.15% 2,333,811
2021-07-22 2021-07-20 1.988 1,284,633 -149,998 0.17% 2,553,871
2021-07-19 2021-07-15 2.282 1,434,631 -7,143 0.19% 3,273,854
2021-07-16 2021-07-14 2.254 1,441,774 +127,499 0.20% 3,249,785
2021-07-15 2021-07-13 2.226 1,314,275 -42,857 0.18% 2,925,600
2021-07-14 2021-07-12 2.198 1,357,132 -25,357 0.18% 2,983,000
2021-07-13 2021-07-09 2.212 1,382,489 +28,571 0.19% 3,058,090
2021-07-12 2021-07-08 2.072 1,353,918 -264,283 0.18% 2,805,341
2021-07-06 2021-07-02 1.820 1,618,201 +47,142 0.22% 2,945,149
2021-07-05 2021-06-30 1.974 1,571,059 +14,286 0.21% 3,101,295
2021-07-02 2021-06-29 1.848 1,556,773 -14,286 0.21% 2,876,939
2021-06-24 2021-06-22 1.778 1,571,059 +1,429 0.21% 2,793,365
2021-06-21 2021-06-17 1.750 1,569,630 +14,285 0.21% 2,746,874
2021-06-16 2021-06-11 1.834 1,555,345 +357 0.21% 2,852,526
2021-06-15 2021-06-10 1.848 1,554,988 +24,286 0.21% 2,873,641
2021-06-11 2021-06-09 1.848 1,530,702 +192,498 0.21% 2,828,760
2021-06-10 2021-06-08 1.848 1,338,204 +71,428 0.18% 2,473,021
2021-06-08 2021-06-04 1.820 1,266,776 +28,214 0.17% 2,305,551
2021-06-07 2021-06-03 1.834 1,238,562 +157,142 0.17% 2,271,541
2021-06-04 2021-06-02 1.848 1,081,420 +99,642 0.15% 1,998,480
2021-06-02 2021-05-31 1.890 981,778 -7,143 0.13% 1,855,575
2021-06-01 2021-05-28 1.918 988,921 -7,142 0.13% 1,896,766
2021-05-27 2021-05-25 1.820 996,063 +14,285 0.13% 1,812,849
2021-05-21 2021-05-18 1.722 981,778 +106,428 0.13% 1,690,635
2021-05-11 2021-05-07 1.750 875,350 +206,070 0.12% 1,531,875
2021-04-23 2021-04-21 1.638 669,280 +14,285 0.09% 1,096,289
2021-04-21 2021-04-19 1.694 654,995 +64,285 0.09% 1,109,570
2021-03-12 2021-03-10 1.778 590,710 +7,143 0.08% 1,050,291
2021-03-10 2021-03-08 1.834 583,567 -7,143 0.08% 1,070,270
2021-03-09 2021-03-05 1.806 590,710 +7,143 0.08% 1,066,831
2021-03-03 2021-03-01 2.142 583,567 -14,285 0.08% 1,250,010
2021-02-26 2021-02-24 2.212 597,852 +14,285 0.08% 1,322,459
2021-02-22 2021-02-18 2.394 583,567 -33,214 0.08% 1,397,071
2021-02-19 2021-02-17 2.464 616,781 -7,143 0.08% 1,519,761
2021-02-18 2021-02-16 2.450 623,924 +4,286 0.08% 1,528,626
2021-02-05 2021-02-03 2.282 619,638 -14,286 0.08% 1,414,025
2021-02-03 2021-02-01 2.044 633,924 -14,642 0.09% 1,295,751
2021-01-14 2021-01-12 1.876 648,566 -1,429 0.09% 1,216,720
2021-01-12 2021-01-08 1.834 649,995 +16,071 0.09% 1,192,100
2020-12-14 2020-12-10 2.058 633,924 -28,571 0.09% 1,304,626
2020-11-26 2020-11-24 1.778 662,495 -71,428 0.09% 1,177,926
2020-11-12 2020-11-10 1.736 733,923 -14,285 0.10% 1,274,101
2020-11-11 2020-11-09 1.708 748,208 -714,280 0.10% 1,277,949
2020-10-30 2020-10-28 1.820 1,462,488 -14,286 0.20% 2,661,749
2020-10-20 2020-10-16 1.638 1,476,774 -14,286 0.20% 2,418,975
2020-10-19 2020-10-15 1.624 1,491,060 -57,142 0.20% 2,421,501
2020-09-03 2020-09-01 2.070 1,548,202 +61,024 0.21% 3,204,145
2020-09-02 2020-08-31 2.070 1,487,178 -116,641 0.21% 3,077,850
2020-09-01 2020-08-28 2.055 1,603,819 -20,584 0.23% 3,295,874
2020-08-27 2020-08-25 2.113 1,624,403 +281,312 0.23% 3,432,875
2020-08-26 2020-08-24 1.997 1,343,091 +68,955 0.19% 2,681,774
2020-08-11 2020-08-07 1.793 1,274,136 -899,168 0.18% 2,284,110
2020-08-10 2020-08-06 1.822 2,173,304 -13,722 0.31% 3,959,375
2020-08-04 2020-07-31 1.807 2,187,026 -102,919 0.31% 3,952,499
2020-07-28 2020-07-24 1.778 2,289,945 +68,612 0.32% 4,071,750
2020-07-27 2020-07-23 1.822 2,221,333 +48,029 0.31% 4,046,876
2020-07-22 2020-07-20 1.924 2,173,304 +226,422 0.31% 4,181,100
2020-07-21 2020-07-17 1.924 1,946,882 +82,335 0.27% 3,745,500
2020-07-20 2020-07-16 1.851 1,864,547 +54,890 0.26% 3,451,225
2020-07-15 2020-07-13 1.953 1,809,657 +1,715 0.25% 3,534,250
2020-06-30 2020-06-26 1.691 1,807,942 -20,584 0.25% 3,056,600
2020-06-29 2020-06-24 1.662 1,828,526 -205,837 0.26% 3,038,101
2020-06-24 2020-06-22 1.778 2,034,363 +2,401 0.29% 3,617,299
2020-06-22 2020-06-18 2.141 2,031,962 +96,058 0.29% 4,350,747
2020-06-19 2020-06-17 2.015 1,935,904 +143,769 0.27% 3,901,244
2020-06-15 2020-06-11 1.889 1,792,135 +12,704 0.27% 3,385,800
2020-06-11 2020-06-09 1.968 1,779,431 +127,034 0.27% 3,501,874
2020-06-08 2020-06-04 1.889 1,652,397 +12,703 0.25% 3,121,799
2020-05-25 2020-05-21 1.999 1,639,694 -7,622 0.25% 3,278,505
2020-05-18 2020-05-14 1.952 1,647,316 -2,541 0.25% 3,215,940
2020-05-06 2020-05-04 1.984 1,649,857 +6,352 0.25% 3,272,851
2020-05-05 2020-04-29 2.031 1,643,505 +1,588 0.25% 3,337,875
2020-05-04 2020-04-28 2.015 1,641,917 -3,176 0.25% 3,308,800
2020-04-20 2020-04-16 2.094 1,645,093 -254,068 0.25% 3,444,700
2020-04-06 2020-04-02 2.110 1,899,161 +31,758 0.29% 4,006,600
2020-04-02 2020-03-31 2.204 1,867,403 +31,759 0.28% 4,116,001
2020-03-27 2020-03-25 2.314 1,835,644 -10,163 0.28% 4,248,300
2020-03-23 2020-03-19 1.858 1,845,807 +5,082 0.28% 3,429,080
2020-03-20 2020-03-18 1.921 1,840,725 -53,990 0.28% 3,535,559
2020-03-19 2020-03-17 2.110 1,894,715 +6,352 0.29% 3,997,220
2020-03-17 2020-03-13 2.343 1,888,363 +86,439 0.29% 4,424,174
2020-03-12 2020-03-10 2.656 1,801,924 -23,638 0.29% 4,786,530
2020-03-10 2020-03-06 2.788 1,825,562 -6,061 0.29% 5,090,280
2020-03-09 2020-03-05 2.854 1,831,623 +30,305 0.29% 5,228,060
2020-03-04 2020-03-02 2.887 1,801,318 +3,030 0.29% 5,201,000
2020-03-03 2020-02-28 2.788 1,798,288 +127,281 0.29% 5,014,231
2020-02-27 2020-02-25 3.003 1,671,007 +20,001 0.27% 5,017,739
2020-02-26 2020-02-24 3.234 1,651,006 -75,762 0.26% 5,339,039
2020-02-25 2020-02-21 3.217 1,726,768 +1,212 0.27% 5,555,549
2020-02-21 2020-02-19 2.986 1,725,556 -18,183 0.27% 5,153,070
2020-02-19 2020-02-17 2.986 1,743,739 +30,305 0.28% 5,207,370
2020-02-18 2020-02-14 2.937 1,713,434 -60,610 0.27% 5,032,060
2020-02-14 2020-02-12 2.986 1,774,044 +60,610 0.28% 5,297,871
2020-02-10 2020-02-06 2.854 1,713,434 -30,305 0.27% 4,890,710
2020-02-07 2020-02-05 2.706 1,743,739 +18,183 0.28% 4,718,280
2020-02-06 2020-02-04 2.739 1,725,556 +12,122 0.27% 4,726,020
2020-02-03 2020-01-30 2.920 1,713,434 -440,026 0.27% 5,003,790
2020-01-31 2020-01-29 2.904 2,153,460 -8,788 0.34% 6,253,280
2020-01-30 2020-01-24 3.069 2,162,248 +92,126 0.34% 6,635,549
2020-01-29 2020-01-22 3.432 2,070,122 -100,006 0.33% 7,104,241
2020-01-23 2020-01-21 3.085 2,170,128 -9,091 0.34% 6,695,536
2020-01-22 2020-01-20 3.052 2,179,219 +9,091 0.35% 6,651,675
2020-01-21 2020-01-17 3.003 2,170,128 +12,122 0.34% 6,516,511
2020-01-20 2020-01-16 2.953 2,158,006 -19,395 0.34% 6,373,296
2020-01-17 2020-01-15 2.953 2,177,401 -6,061 0.35% 6,430,576
2020-01-16 2020-01-14 2.953 2,183,462 +30,305 0.35% 6,448,476
2020-01-15 2020-01-13 2.986 2,153,157 -31,517 0.34% 6,430,025
2020-01-14 2020-01-10 3.003 2,184,674 -6,061 0.35% 6,560,190
2020-01-10 2020-01-08 2.904 2,190,735 -9,091 0.35% 6,361,520
2020-01-09 2020-01-07 3.052 2,199,826 -3,637 0.35% 6,714,574
2020-01-07 2020-01-03 3.036 2,203,463 +76,368 0.35% 6,689,320
2020-01-06 2020-01-02 3.135 2,127,095 +30,305 0.34% 6,668,051
2020-01-03 2019-12-31 3.019 2,096,790 +48,488 0.33% 6,330,885
2019-12-30 2019-12-24 3.118 2,048,302 -24,244 0.33% 6,387,254
2019-12-27 2019-12-20 3.135 2,072,546 +53,639 0.33% 6,497,050
2019-12-23 2019-12-19 3.102 2,018,907 +6,061 0.32% 6,262,281
2019-12-19 2019-12-17 3.118 2,012,846 +6,061 0.32% 6,276,691
2019-12-18 2019-12-16 2.871 2,006,785 -18,183 0.32% 5,761,141
2019-12-16 2019-12-12 2.673 2,024,968 +12,122 0.32% 5,412,421
2019-12-13 2019-12-11 2.772 2,012,846 +180,617 0.32% 5,579,281
2019-12-12 2019-12-10 2.805 1,832,229 -30,305 0.29% 5,139,100
2019-12-05 2019-12-03 2.458 1,862,534 +24,244 0.30% 4,578,771
2019-12-04 2019-12-02 2.475 1,838,290 +61,822 0.29% 4,549,500
2019-12-03 2019-11-29 2.788 1,776,468 -30,305 0.28% 4,953,390
2019-12-02 2019-11-28 2.590 1,806,773 -48,488 0.29% 4,680,170
2019-11-29 2019-11-27 2.310 1,855,261 -54,548 0.29% 4,285,401
2019-11-28 2019-11-26 2.112 1,909,809 +12,122 0.30% 4,033,279
2019-11-27 2019-11-25 2.227 1,897,687 +224,255 0.30% 4,226,849
2019-11-26 2019-11-22 2.310 1,673,432 +6,061 0.27% 3,865,401
2019-11-20 2019-11-18 2.293 1,667,371 +12,122 0.26% 3,823,891
2019-11-18 2019-11-14 2.343 1,655,249 -34,547 0.26% 3,878,020
2019-11-15 2019-11-13 2.557 1,689,796 +96,975 0.27% 4,321,399
2019-11-14 2019-11-12 2.788 1,592,821 +70,913 0.25% 4,441,320
2019-11-13 2019-11-11 2.211 1,521,908 +90,915 0.24% 3,364,741
2019-11-04 2019-10-31 2.706 1,430,993 +72,731 0.23% 3,872,039
2019-10-28 2019-10-24 2.854 1,358,262 +6,061 0.22% 3,876,931
2019-10-15 2019-10-11 3.151 1,352,201 -6,061 0.21% 4,261,211
2019-10-11 2019-10-09 2.937 1,358,262 -1,818 0.22% 3,988,981
2019-10-10 2019-10-08 2.854 1,360,080 +6,061 0.22% 3,882,120
2019-10-09 2019-10-04 2.887 1,354,019 -10,304 0.21% 3,909,500
2019-09-26 2019-09-24 3.250 1,364,323 +21,214 0.22% 4,434,471
2019-09-23 2019-09-19 3.547 1,343,109 +16,364 0.21% 4,764,399
2019-09-20 2019-09-18 3.663 1,326,745 +24,244 0.21% 4,859,581
2019-09-03 2019-08-30 4.075 1,302,501 +12,122 0.21% 5,308,031
2019-08-30 2019-08-28 4.158 1,290,379 +6,061 0.20% 5,365,080
2019-08-29 2019-08-27 4.488 1,284,318 -6,061 0.20% 5,763,680
2019-08-28 2019-08-26 4.125 1,290,379 +42,427 0.20% 5,322,500
2019-08-27 2019-08-23 4.372 1,247,952 +6,061 0.20% 5,456,349
2019-08-21 2019-08-19 4.339 1,241,891 +6,061 0.20% 5,388,869
2019-08-16 2019-08-14 4.306 1,235,830 +30,305 0.20% 5,321,789
2019-08-15 2019-08-13 4.339 1,205,525 +6,061 0.19% 5,231,068
2019-08-13 2019-08-09 4.389 1,199,464 -6,061 0.19% 5,264,138
2019-08-08 2019-08-06 4.224 1,205,525 -12,122 0.19% 5,091,838
2019-08-07 2019-08-05 4.422 1,217,647 +6,061 0.19% 5,384,118
2019-08-06 2019-08-02 4.900 1,211,586 -29,699 0.19% 5,937,028
2019-08-05 2019-08-01 5.164 1,241,285 -23,032 0.20% 6,410,239
2019-07-05 2019-07-03 5.577 1,264,317 -3,636 0.20% 7,050,681
2019-07-03 2019-06-28 5.560 1,267,953 -6,061 0.20% 7,050,038
2019-07-02 2019-06-27 5.379 1,274,014 +57,579 0.20% 6,852,518
2019-06-27 2019-06-25 5.164 1,216,435 +606 0.19% 6,281,909
2019-06-26 2019-06-24 5.280 1,215,829 +6,061 0.19% 6,419,200
2019-06-21 2019-06-19 4.541 1,209,768 +31,649 0.19% 5,492,981
2019-06-18 2019-06-14 4.829 1,178,119 -5,903 0.19% 5,688,598
2019-06-17 2019-06-13 4.862 1,184,022 -2,361 0.19% 5,757,221
2019-06-13 2019-06-11 4.507 1,186,383 +2,361 0.19% 5,346,601
2019-05-22 2019-05-20 4.405 1,184,022 -14,166 0.19% 5,215,600
2019-05-21 2019-05-17 4.862 1,198,188 -4,131 0.20% 5,826,102
2019-05-20 2019-05-16 5.150 1,202,319 -1,476 0.20% 6,192,478
2019-05-14 2019-05-09 4.761 1,203,795 -26,266 0.20% 5,730,995
2019-05-08 2019-05-06 4.998 1,230,061 -32,758 0.20% 6,147,802
2019-05-03 2019-04-30 4.998 1,262,819 +60,500 0.21% 6,311,525
2019-04-29 2019-04-25 5.201 1,202,319 +5,902 0.20% 6,253,588
2019-04-26 2019-04-24 5.184 1,196,417 +4,132 0.20% 6,202,620
2019-04-25 2019-04-23 5.710 1,192,285 -5,903 0.19% 6,807,399
2019-04-24 2019-04-18 6.353 1,198,188 -5,902 0.20% 7,612,502
2019-04-18 2019-04-16 6.557 1,204,090 +34,234 0.20% 7,894,800
2019-04-17 2019-04-15 6.675 1,169,856 +11,805 0.19% 7,809,079
2019-04-16 2019-04-12 6.997 1,158,051 -622,704 0.19% 8,103,058
2019-04-15 2019-04-11 7.014 1,780,755 +2,066 0.29% 12,490,382
2019-04-12 2019-04-10 7.200 1,778,689 -10,919 0.29% 12,807,376
2019-04-10 2019-04-08 6.862 1,789,608 -65,812 0.29% 12,279,598
2019-04-09 2019-04-04 5.676 1,855,420 +5,902 0.30% 10,530,724
2019-04-04 2019-04-02 5.286 1,849,518 +41,317 0.30% 9,776,521
2019-04-03 2019-04-01 5.405 1,808,201 +17,707 0.29% 9,772,565
2019-04-01 2019-03-28 5.794 1,790,494 +63,156 0.29% 10,374,572
2019-03-29 2019-03-27 5.777 1,727,338 +22,429 0.28% 9,979,365
2019-03-28 2019-03-26 5.354 1,704,909 -19,773 0.28% 9,127,661
2019-03-25 2019-03-21 4.829 1,724,682 -4,722 0.28% 8,327,700
2019-03-22 2019-03-20 4.947 1,729,404 +29,512 0.28% 8,555,601
2019-03-20 2019-03-18 5.286 1,699,892 -34,529 0.28% 8,985,601
2019-03-18 2019-03-14 4.490 1,734,421 +2,951 0.28% 7,787,025
2019-03-15 2019-03-13 4.574 1,731,470 +29,512 0.28% 7,920,451
2019-03-14 2019-03-12 3.795 1,701,958 -590 0.28% 6,459,041
2019-03-13 2019-03-11 3.897 1,702,548 +590 0.28% 6,634,350
2019-03-12 2019-03-08 3.880 1,701,958 +29,512 0.28% 6,603,216
2019-03-11 2019-03-07 4.574 1,672,446 +61,976 0.27% 7,650,451
2019-03-08 2019-03-06 3.795 1,610,470 -69,649 0.26% 6,111,838
2019-03-06 2019-03-04 2.507 1,680,119 -5,902 0.27% 4,212,821
2019-02-27 2019-02-25 2.711 1,686,021 -29,512 0.27% 4,570,399
2019-02-22 2019-02-20 2.406 1,715,533 -156,709 0.28% 4,127,229
2019-02-20 2019-02-18 2.338 1,872,242 -333,191 0.31% 4,377,360
2019-02-19 2019-02-15 2.474 2,205,433 +5,903 0.36% 5,455,291
2019-02-11 2019-02-04 2.541 2,199,530 -11,805 0.36% 5,589,750
2019-02-01 2019-01-30 2.762 2,211,335 -29,512 0.36% 6,106,795
2019-01-31 2019-01-29 2.795 2,240,847 -23,610 0.37% 6,264,225
2019-01-30 2019-01-28 2.880 2,264,457 +5,903 0.37% 6,522,051
2019-01-25 2019-01-23 2.863 2,258,554 +122,180 0.37% 6,466,784
2019-01-24 2019-01-22 2.677 2,136,374 -20,069 0.35% 5,718,809
2019-01-23 2019-01-21 2.270 2,156,443 -20,658 0.35% 4,895,691
2019-01-22 2019-01-18 1.745 2,177,101 +450,943 0.35% 3,799,155
2019-01-21 2019-01-17 1.542 1,726,158 +7,969 0.28% 2,661,296
2019-01-18 2019-01-16 1.881 1,718,189 -5,903 0.28% 3,231,209
2019-01-17 2019-01-15 2.152 1,724,092 +29,512 0.28% 3,709,671
2019-01-16 2019-01-14 2.169 1,694,580 +118,048 0.28% 3,674,881
2019-01-15 2019-01-11 2.270 1,576,532 +26,856 0.26% 3,579,141
2019-01-14 2019-01-10 2.524 1,549,676 +1,476 0.25% 3,911,996
2019-01-11 2019-01-09 2.033 1,548,200 -207,174 0.25% 3,147,600
2018-12-13 2018-12-11 7.455 1,755,374 +38,955 0.28% 13,085,597
2018-12-11 2018-12-07 6.438 1,716,419 +36,595 0.28% 11,050,403
2018-12-05 2018-12-03 4.541 1,679,824 -158,774 0.27% 7,627,281
2018-08-30 2018-08-28 9.267 1,838,598 +1,475 0.30% 17,039,047
2018-08-06 2018-08-02 9.030 1,837,123 +6,198 0.30% 16,589,628
2018-08-02 2018-07-31 8.810 1,830,925 -6,198 0.30% 16,130,398
2018-07-30 2018-07-26 8.810 1,837,123 -590,240 0.30% 16,185,003
2018-07-06 2018-07-04 9.149 2,427,363 -5,902 0.39% 22,207,501
2018-06-26 2018-06-22 8.132 2,433,265 +5,902 0.39% 19,787,997
2018-06-22 2018-06-20 8.367 2,427,363 +23,827 0.39% 20,309,483
2018-04-30 2018-04-26 7.015 2,403,536 -33,898 0.39% 16,861,250
2018-03-28 2018-03-26 7.306 2,437,434 -17,533 0.40% 17,808,035
2018-03-26 2018-03-22 7.340 2,454,967 -11,689 0.40% 18,020,143
2018-03-22 2018-03-20 7.255 2,466,656 -23,378 0.40% 17,894,918
2018-03-15 2018-03-13 7.323 2,490,034 -11,105 0.41% 18,234,939
2018-03-07 2018-03-05 7.238 2,501,139 -8,766 0.41% 18,102,288
2018-03-01 2018-02-27 7.392 2,509,905 -293 0.41% 18,552,238
2018-02-28 2018-02-26 7.597 2,510,198 -30,099 0.41% 19,069,804
2018-02-23 2018-02-21 7.272 2,540,297 -17,825 0.42% 18,472,629
2018-02-22 2018-02-20 7.186 2,558,122 -30,391 0.42% 18,383,399
2018-02-21 2018-02-15 7.084 2,588,513 -66,043 0.42% 18,336,058
2018-02-20 2018-02-13 7.067 2,654,556 -30,975 0.43% 18,758,461
2018-02-14 2018-02-12 7.015 2,685,531 -6,137 0.44% 18,839,497
2018-02-13 2018-02-09 7.015 2,691,668 -13,735 0.44% 18,882,549
2018-02-09 2018-02-07 7.015 2,705,403 -10,227 0.44% 18,978,903
2018-02-08 2018-02-06 7.015 2,715,630 -32,729 0.44% 19,050,647
2018-02-05 2018-02-01 7.118 2,748,359 -15,196 0.45% 19,562,397
2018-02-01 2018-01-30 7.015 2,763,555 -7,890 0.45% 19,386,850
2018-01-30 2018-01-26 7.101 2,771,445 -32,145 0.45% 19,679,299
2018-01-26 2018-01-24 7.152 2,803,590 -11,981 0.46% 20,051,463
2018-01-25 2018-01-23 7.135 2,815,571 -4,675 0.46% 20,088,976
2018-01-23 2018-01-19 7.203 2,820,246 -6,721 0.46% 20,315,352
2018-01-22 2018-01-18 7.203 2,826,967 -1,754 0.46% 20,363,766
2018-01-19 2018-01-17 7.186 2,828,721 -14,319 0.46% 20,328,001
2018-01-18 2018-01-16 7.101 2,843,040 -17,241 0.47% 20,187,677
2018-01-16 2018-01-12 7.272 2,860,281 -13,734 0.47% 20,799,500
2018-01-12 2018-01-10 7.289 2,874,015 -14,319 0.47% 20,948,547
2018-01-11 2018-01-09 7.272 2,888,334 -14,612 0.47% 21,003,497
2018-01-08 2018-01-04 8.110 2,902,946 -6,721 0.48% 23,543,584
2018-01-04 2018-01-02 8.435 2,909,667 -24,546 0.48% 24,544,008
2017-12-28 2017-12-22 6.844 2,934,213 +11,689 0.48% 20,081,997
2017-12-27 2017-12-21 7.049 2,922,524 +15,487 0.48% 20,602,057
2017-11-27 2017-11-23 6.262 2,907,037 -2,922 0.48% 18,204,842
2017-11-23 2017-11-21 6.314 2,909,959 -6,721 0.48% 18,372,511
2017-11-16 2017-11-14 6.057 2,916,680 -5,844 0.48% 17,666,370
2017-11-14 2017-11-10 6.605 2,922,524 +9,643 0.48% 19,301,927
2017-11-13 2017-11-09 6.536 2,912,881 +512,852 0.48% 19,038,879
2017-11-10 2017-11-08 6.519 2,400,029 +385,734 0.39% 15,645,763
2017-11-09 2017-11-07 6.485 2,014,295 +420,802 0.33% 13,062,237
2017-11-08 2017-11-06 6.416 1,593,493 +198,712 0.26% 10,224,373
2017-11-06 2017-11-02 6.091 1,394,781 +2,922 0.23% 8,495,937
2017-10-27 2017-10-25 6.023 1,391,859 +584,446 0.23% 8,382,879
2017-09-22 2017-09-20 5.133 807,413 +585 0.13% 4,144,501
2017-09-21 2017-09-19 5.150 806,828 +5,844 0.13% 4,155,303
2017-09-18 2017-09-14 5.202 800,984 +5,845 0.13% 4,166,321
2017-09-14 2017-09-12 5.253 795,139 +5,844 0.13% 4,176,733
2017-08-24 2017-08-21 5.492 789,295 +2,046 0.13% 4,335,105
2017-08-22 2017-08-18 5.458 787,249 +5,844 0.13% 4,296,928
2017-08-16 2017-08-14 5.732 781,405 +2,922 0.13% 4,478,951
2017-08-15 2017-08-11 5.578 778,483 +11,689 0.13% 4,342,322
2017-08-14 2017-08-10 5.783 766,794 +530,678 0.13% 4,434,561
2017-07-17 2017-07-13 5.989 236,116 +10,520 0.04% 1,413,998
2017-07-13 2017-07-11 6.331 225,596 +112,798 0.04% 1,428,198
2017-06-23 2017-06-21 20.101 112,798 +57,206 0.04% 2,267,383
2017-05-02 2017-04-27 19.164 55,592 -5,761 0.04% 1,065,360
2017-04-07 2017-04-05 17.810 61,353 +2,881 0.04% 1,092,693
2017-03-15 2017-03-13 17.775 58,472 -27,220 0.04% 1,039,352
2017-03-14 2017-03-10 17.116 85,692 -15,843 0.06% 1,466,669
2017-03-13 2017-03-09 17.428 101,535 -576 0.07% 1,769,556
2017-03-01 2017-02-27 18.261 102,111 -4,320 0.07% 1,864,675
2017-02-16 2017-02-14 20.969 106,431 -2,881 0.07% 2,231,773
2017-02-15 2017-02-13 20.934 109,312 -11,521 0.08% 2,288,390
2017-02-14 2017-02-10 20.240 120,833 -721 0.08% 2,445,677
2017-02-10 2017-02-08 19.962 121,554 -2,880 0.08% 2,426,510
2017-02-08 2017-02-06 20.136 124,434 -5,761 0.09% 2,505,601
2017-01-24 2017-01-20 19.546 130,195 +2,881 0.09% 2,544,765
2017-01-16 2017-01-12 20.136 127,314 -23,044 0.09% 2,563,593
2016-12-19 2016-12-15 21.629 150,358 +79,356 0.10% 3,252,067
2016-12-14 2016-12-12 20.240 71,002 -1,440 0.05% 1,437,090
2016-11-18 2016-11-16 20.032 72,442 -39,462 0.05% 1,451,146
2016-11-11 2016-11-09 20.483 111,904 -1,440 0.08% 2,292,148
2016-11-10 2016-11-08 20.587 113,344 -5,761 0.08% 2,333,448
2016-11-09 2016-11-07 19.789 119,105 -2,881 0.08% 2,356,947
2016-11-07 2016-11-03 18.851 121,986 -2,160 0.08% 2,299,613
2016-10-31 2016-10-27 17.150 124,146 -86,412 0.09% 2,129,142
2016-09-30 2016-09-28 17.324 210,558 +2,880 0.15% 3,647,684
2016-09-27 2016-09-23 17.602 207,678 -38,453 0.14% 3,655,471
2016-09-26 2016-09-22 17.532 246,131 +144 0.17% 4,315,217
2016-09-13 2016-09-09 18.747 245,987 +288 0.17% 4,611,592
2016-09-05 2016-09-01 18.504 245,699 -1,065,754 0.17% 4,546,483
2016-09-02 2016-08-31 18.574 1,311,453 +13,106 0.91% 24,358,551
2016-09-01 2016-08-30 18.713 1,298,347 +2,880 0.90% 24,295,424
2016-08-29 2016-08-25 18.851 1,295,467 +8,786 0.90% 24,421,432
2016-08-18 2016-08-16 19.615 1,286,681 -24,340 0.89% 25,238,543
2016-08-17 2016-08-15 19.893 1,311,021 +69,706 0.91% 26,080,097
2016-08-16 2016-08-12 20.240 1,241,315 +50,984 0.86% 25,124,388
2016-08-15 2016-08-11 20.310 1,190,331 -67,402 0.82% 24,175,115
2016-08-12 2016-08-10 20.379 1,257,733 -26,788 0.87% 25,631,351
2016-08-11 2016-08-09 20.344 1,284,521 +7,489 0.89% 26,132,669
2016-08-10 2016-08-08 20.240 1,277,032 +2,160 0.88% 25,847,305
2016-08-09 2016-08-05 19.719 1,274,872 +46,087 0.88% 25,139,687
2016-08-05 2016-08-03 18.678 1,228,785 -25,348 0.85% 22,951,079
2016-08-04 2016-08-01 18.435 1,254,133 +1,873 0.87% 23,119,746
2016-08-03 2016-07-29 17.879 1,252,260 +8,497 0.87% 22,389,618
2016-08-01 2016-07-28 17.289 1,243,763 -1,440 0.86% 21,503,637
2016-07-29 2016-07-27 15.623 1,245,203 +1,440 0.86% 19,453,494
2016-07-25 2016-07-21 14.581 1,243,763 +1,152,166 0.86% 18,135,597
2016-07-20 2016-07-18 14.338 91,597 +32,116 0.06% 1,313,337
2016-07-19 2016-07-15 14.442 59,481 +48,103 0.04% 859,046
2016-07-18 2016-07-14 14.442 11,378 +11,234 0.01% 164,325
2016-06-21 2016-06-17 13.691 144 +3 0.00% 1,971
2016-01-04 2015-12-29 14.999 141 -1,414 0.00% 2,115
2015-08-26 2015-08-24 13.301 1,555 -1,413 0.00% 20,684
2015-08-14 2015-08-12 14.575 2,968 -2,544 0.00% 43,258
2015-07-29 2015-07-27 14.681 5,512 -5,654 0.00% 80,922
2015-07-28 2015-07-24 15.742 11,166 +7,067 0.01% 175,779
2015-07-23 2015-07-21 14.893 4,099 -141 0.00% 61,048
2015-07-13 2015-07-09 13.620 4,240 +141 0.00% 57,748
2015-07-07 2015-07-03 14.363 4,099 0.00% 58,873

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