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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 883,500 +0 0.05% 1,157,385
2025-10-13 2025-10-09 1.310 883,500 +0 0.05% 1,157,385
2025-10-10 2025-10-08 1.300 883,500 +0 0.05% 1,148,550
2025-10-09 2025-10-06 1.310 883,500 +0 0.05% 1,157,385
2025-10-08 2025-10-03 1.310 883,500 +0 0.05% 1,157,385
2025-10-06 2025-10-02 1.320 883,500 +0 0.05% 1,166,220
2025-10-03 2025-09-30 1.310 883,500 +0 0.05% 1,157,385
2025-10-02 2025-09-29 1.310 883,500 +0 0.05% 1,157,385
2025-09-30 2025-09-26 1.310 883,500 +0 0.05% 1,157,385
2025-09-29 2025-09-25 1.310 883,500 +0 0.05% 1,157,385
2025-09-26 2025-09-24 1.320 883,500 -1,500 0.05% 1,166,220
2025-08-27 2025-08-25 1.360 885,000 +7,647 0.05% 1,203,801
2025-06-18 2025-06-16 1.330 877,353 +496 0.05% 1,166,879
2025-05-27 2025-05-23 1.431 876,857 +18,925 0.05% 1,255,154
2024-11-20 2024-11-18 1.287 857,932 -4,370 0.05% 1,104,375
2024-10-10 2024-10-08 1.349 862,302 +4,370 0.05% 1,163,280
2024-10-07 2024-10-03 1.359 857,932 -9,711 0.05% 1,166,220
2024-10-03 2024-09-30 1.401 867,643 -38,842 0.05% 1,215,160
2024-09-09 2024-09-04 1.225 906,485 +9,710 0.05% 1,110,865
2024-08-19 2024-08-15 1.308 896,775 +12,624 0.05% 1,172,846
2024-08-07 2024-08-05 1.287 884,151 +4,855 0.05% 1,138,125
2024-08-02 2024-07-31 1.308 879,296 +4,856 0.05% 1,149,986
2024-07-23 2024-07-19 1.390 874,440 +19,421 0.05% 1,215,675
2024-07-04 2024-07-02 1.401 855,019 -27,190 0.05% 1,197,480
2024-06-28 2024-06-26 1.504 882,209 +8,740 0.05% 1,326,410
2024-06-27 2024-06-25 1.637 873,469 +28,161 0.05% 1,430,205
2024-06-20 2024-06-18 1.153 845,308 -4,856 0.05% 974,960
2024-06-06 2024-06-04 1.184 850,164 +4,856 0.05% 1,006,825
2024-05-28 2024-05-24 1.184 845,308 -5,827 0.05% 1,001,075
2024-05-14 2024-05-10 1.164 851,135 +1,942 0.05% 990,445
2024-05-13 2024-05-09 1.133 849,193 +3,885 0.05% 961,950
2024-05-08 2024-05-06 1.133 845,308 -5,827 0.05% 957,550
2024-05-02 2024-04-29 1.092 851,135 +5,827 0.05% 929,090
2023-06-08 2023-06-06 2.399 845,308 -9,711 0.05% 2,028,264
2023-05-25 2023-05-23 2.379 855,019 -2,913 0.05% 2,033,955
2023-05-23 2023-05-19 2.399 857,932 -7,769 0.05% 2,058,555
2023-05-22 2023-05-18 2.451 865,701 -9,710 0.05% 2,121,771
2023-05-19 2023-05-17 2.441 875,411 -9,711 0.05% 2,136,554
2022-12-13 2022-12-09 2.564 885,122 -6,797 0.05% 2,269,635
2022-12-12 2022-12-08 2.451 891,919 -971 0.05% 2,186,029
2022-12-08 2022-12-06 2.575 892,890 -9,711 0.05% 2,298,749
2022-11-22 2022-11-18 2.472 902,601 -19,421 0.05% 2,230,800
2022-11-11 2022-11-09 1.514 922,022 +18,936 0.05% 1,395,765
2022-10-06 2022-10-03 2.080 903,086 +17,964 0.05% 1,878,599
2022-09-30 2022-09-28 2.142 885,122 -20,878 0.05% 1,895,920
2022-05-23 2022-05-19 2.214 906,000 -2,427 0.05% 2,005,951
2022-05-05 2022-05-03 2.307 908,427 +2,427 0.05% 2,095,519
2022-03-24 2022-03-22 2.389 906,000 +20,878 0.05% 2,164,561
2021-12-15 2021-12-13 3.862 885,122 +2,913 0.05% 3,418,126
2021-12-07 2021-12-03 3.851 882,209 +4,856 0.05% 3,397,791
2021-12-01 2021-11-29 3.934 877,353 -486 0.05% 3,451,368
2021-11-29 2021-11-25 3.893 877,839 -64,575 0.05% 3,417,120
2021-11-26 2021-11-24 3.872 942,414 -7,769 0.05% 3,649,078
2021-11-25 2021-11-23 3.810 950,183 +7,283 0.05% 3,620,450
2021-11-05 2021-11-03 3.882 942,900 +2,913 0.05% 3,660,670
2021-11-03 2021-11-01 3.893 939,987 +22,820 0.05% 3,659,041
2021-11-02 2021-10-29 3.893 917,167 +38,843 0.05% 3,570,210
2021-10-29 2021-10-27 3.934 878,324 -77,685 0.05% 3,455,188
2021-10-25 2021-10-21 3.903 956,009 +77,685 0.05% 3,731,254
2021-10-19 2021-10-15 3.944 878,324 -80,598 0.05% 3,464,233
2021-10-11 2021-10-07 3.934 958,922 +485 0.05% 3,772,248
2021-10-04 2021-09-29 2.986 958,437 -58,264 0.05% 2,862,300
2021-09-28 2021-09-24 2.183 1,016,701 -18,935 0.05% 2,219,641
2021-09-24 2021-09-21 2.245 1,035,636 -4,856 0.06% 2,324,969
2021-09-23 2021-09-20 2.224 1,040,492 +4,856 0.06% 2,314,441
2021-09-20 2021-09-16 2.399 1,035,636 -19,421 0.06% 2,484,944
2021-09-06 2021-09-02 2.914 1,055,057 +12,623 0.06% 3,074,794
2021-09-01 2021-08-30 2.966 1,042,434 +27,676 0.06% 3,091,681
2021-08-30 2021-08-26 2.956 1,014,758 -37,872 0.05% 2,999,149
2021-07-29 2021-07-27 3.141 1,052,630 -4,370 0.06% 3,306,200
2021-07-21 2021-07-19 3.553 1,057,000 +17,479 0.06% 3,755,326
2021-07-16 2021-07-14 3.553 1,039,521 -24,276 0.06% 3,693,227
2021-07-12 2021-07-08 3.625 1,063,797 +19,421 0.06% 3,856,160
2021-07-07 2021-07-05 3.718 1,044,376 +9,711 0.06% 3,882,556
2021-06-16 2021-06-11 3.862 1,034,665 -486 0.06% 3,995,624
2021-06-15 2021-06-10 3.903 1,035,151 +2,428 0.06% 4,040,141
2021-06-03 2021-06-01 3.944 1,032,723 +485 0.06% 4,073,205
2021-05-28 2021-05-26 3.996 1,032,238 +12,402 0.06% 4,124,666
2021-05-24 2021-05-20 3.986 1,019,836 -2,906 0.06% 4,064,580
2021-05-13 2021-05-11 3.996 1,022,742 +9,685 0.06% 4,086,722
2021-05-07 2021-05-05 4.171 1,013,057 -9,685 0.05% 4,225,842
2021-05-03 2021-04-29 3.996 1,022,742 -9,685 0.06% 4,086,722
2021-04-26 2021-04-22 3.955 1,032,427 +9,685 0.06% 4,082,781
2021-04-19 2021-04-15 4.016 1,022,742 +9,685 0.06% 4,107,842
2021-04-07 2021-03-31 4.171 1,013,057 -484 0.05% 4,225,842
2021-03-31 2021-03-29 4.171 1,013,541 -9,685 0.05% 4,227,861
2021-03-29 2021-03-25 4.078 1,023,226 +9,685 0.06% 4,173,176
2021-03-26 2021-03-24 4.058 1,013,541 +5,327 0.05% 4,112,746
2021-03-25 2021-03-23 4.130 1,008,214 +9,685 0.05% 4,164,000
2021-03-23 2021-03-19 4.192 998,529 +1,937 0.05% 4,185,860
2021-03-19 2021-03-17 4.233 996,592 -7,264 0.05% 4,218,900
2021-03-18 2021-03-16 4.202 1,003,856 -9,685 0.05% 4,218,556
2021-03-10 2021-03-08 4.078 1,013,541 +9,685 0.05% 4,133,676
2021-03-09 2021-03-05 4.233 1,003,856 -35,834 0.05% 4,249,651
2021-03-08 2021-03-04 4.213 1,039,690 -3,390 0.06% 4,379,878
2021-03-05 2021-03-03 4.182 1,043,080 -9,685 0.06% 4,361,849
2021-03-04 2021-03-02 4.151 1,052,765 +9,685 0.06% 4,369,739
2021-03-03 2021-03-01 4.233 1,043,080 -969 0.06% 4,415,699
2021-03-01 2021-02-25 4.264 1,044,049 +969 0.06% 4,452,141
2021-02-26 2021-02-24 4.223 1,043,080 -9,685 0.06% 4,404,929
2021-02-24 2021-02-22 4.295 1,052,765 -121,063 0.06% 4,521,919
2021-02-22 2021-02-18 4.440 1,173,828 +80,870 0.06% 5,211,598
2021-02-19 2021-02-17 4.099 1,092,958 -19,370 0.06% 4,480,144
2021-02-18 2021-02-16 3.955 1,112,328 -6,780 0.06% 4,398,754
2021-02-04 2021-02-02 3.696 1,119,108 +9,685 0.06% 4,136,690
2021-01-27 2021-01-25 3.944 1,109,423 +4,843 0.06% 4,375,811
2021-01-22 2021-01-20 3.893 1,104,580 -5,811 0.06% 4,299,684
2021-01-21 2021-01-19 3.841 1,110,391 +5,811 0.06% 4,264,979
2021-01-14 2021-01-12 3.676 1,104,580 +23,244 0.06% 4,060,179
2021-01-13 2021-01-11 3.624 1,081,336 +15,980 0.06% 3,918,914
2021-01-12 2021-01-08 3.634 1,065,356 +21,307 0.06% 3,872,001
2021-01-11 2021-01-07 3.748 1,044,049 +41,162 0.06% 3,913,141
2021-01-07 2021-01-05 3.820 1,002,887 +27,118 0.05% 3,831,349
2021-01-05 2020-12-31 3.903 975,769 +5,811 0.05% 3,808,350
2021-01-04 2020-12-29 3.851 969,958 +41,646 0.05% 3,735,595
2020-12-30 2020-12-28 3.903 928,312 +29,539 0.05% 3,623,129
2020-12-28 2020-12-22 3.924 898,773 +3,390 0.05% 3,526,400
2020-12-21 2020-12-17 3.996 895,383 +9,685 0.05% 3,577,814
2020-12-17 2020-12-15 3.996 885,698 +16,464 0.05% 3,539,115
2020-12-16 2020-12-14 4.037 869,234 +9,686 0.05% 3,509,227
2020-12-14 2020-12-10 4.089 859,548 +10,653 0.05% 3,514,498
2020-12-11 2020-12-09 4.130 848,895 +3,874 0.05% 3,506,000
2020-12-09 2020-12-07 4.223 845,021 +10,169 0.05% 3,568,525
2020-12-08 2020-12-04 4.326 834,852 -7,748 0.05% 3,611,782
2020-12-04 2020-12-02 4.058 842,600 +11,138 0.05% 3,419,101
2020-11-30 2020-11-26 3.996 831,462 +19,370 0.05% 3,322,396
2020-11-23 2020-11-19 4.037 812,092 +12,107 0.04% 3,278,536
2020-11-19 2020-11-17 4.078 799,985 +111,378 0.04% 3,262,698
2020-10-29 2020-10-27 4.078 688,607 +6,295 0.04% 2,808,449
2020-10-28 2020-10-23 4.182 682,312 -9,685 0.04% 2,853,225
2020-10-27 2020-10-22 4.130 691,997 +9,685 0.04% 2,858,000
2020-10-22 2020-10-20 4.264 682,312 -3,390 0.04% 2,909,585
2020-10-21 2020-10-19 4.130 685,702 -11,622 0.04% 2,832,001
2020-10-19 2020-10-15 3.965 697,324 +6,295 0.04% 2,764,801
2020-10-16 2020-10-14 4.078 691,029 -13,074 0.04% 2,818,327
2020-10-15 2020-10-12 4.213 704,103 +4,842 0.04% 2,966,158
2020-10-14 2020-10-09 4.213 699,261 +4,358 0.04% 2,945,761
2020-10-09 2020-10-07 4.192 694,903 +2,906 0.04% 2,913,052
2020-10-07 2020-10-05 4.337 691,997 +7,748 0.04% 3,000,900
2020-10-06 2020-09-30 4.368 684,249 -9,685 0.04% 2,988,495
2020-09-29 2020-09-25 3.748 693,934 +25,665 0.04% 2,600,895
2020-09-28 2020-09-24 3.924 668,269 +17,918 0.04% 2,622,001
2020-09-25 2020-09-23 4.213 650,351 +38,256 0.04% 2,739,719
2020-09-08 2020-09-04 5.028 612,095 +3,389 0.03% 3,077,838
2020-09-03 2020-09-01 5.121 608,706 +6,780 0.03% 3,117,362
2020-09-02 2020-08-31 5.214 601,926 +159,319 0.03% 3,138,575
2020-09-01 2020-08-28 5.266 442,607 +147,697 0.02% 2,330,700
2020-08-31 2020-08-27 5.049 294,910 +10,654 0.02% 1,489,006
2020-08-28 2020-08-26 5.163 284,256 +66,827 0.02% 1,467,498
2020-08-27 2020-08-25 5.214 217,429 +35,834 0.01% 1,133,723
2020-08-26 2020-08-24 5.225 181,595 +34,866 0.01% 948,755
2020-08-25 2020-08-21 5.183 146,729 +4,157 0.01% 760,523
2020-08-21 2020-08-19 5.266 142,572 +1,934 0.01% 750,777
2020-08-20 2020-08-18 5.276 140,638 +2,899 0.01% 742,047
2020-08-19 2020-08-17 5.287 137,739 +2,417 0.01% 728,176
2020-08-18 2020-08-14 5.380 135,322 -9,666 0.01% 727,999
2020-08-17 2020-08-13 5.276 144,988 +4,833 0.01% 764,999
2020-08-14 2020-08-12 5.276 140,155 -10,149 0.01% 739,499
2020-08-12 2020-08-10 5.390 150,304 +48,329 0.01% 810,153
2020-08-11 2020-08-07 5.349 101,975 +483 0.01% 545,435
2020-08-06 2020-08-04 5.400 101,492 +2,417 0.01% 548,102
2020-08-04 2020-07-31 5.297 99,075 -1,933 0.01% 524,799
2020-07-31 2020-07-29 5.256 101,008 +5,316 0.01% 530,858
2020-07-30 2020-07-28 5.276 95,692 +7,733 0.01% 504,899
2020-07-29 2020-07-27 5.276 87,959 +1,933 0.00% 464,098
2020-07-27 2020-07-23 5.380 86,026 +10,632 0.00% 462,798
2020-07-17 2020-07-15 5.349 75,394 -13,049 0.00% 403,261
2020-07-16 2020-07-14 5.483 88,443 -7,249 0.00% 484,951
2020-07-15 2020-07-13 5.638 95,692 +3,383 0.01% 539,549
2020-07-14 2020-07-10 5.535 92,309 +9,182 0.01% 510,924
2020-07-13 2020-07-09 5.794 83,127 +9,666 0.00% 481,603
2020-07-09 2020-07-07 5.897 73,461 +22,715 0.00% 433,202
2020-07-08 2020-07-06 6.342 50,746 +6,283 0.00% 321,826
2020-07-07 2020-07-03 6.125 44,463 -22,715 0.00% 272,320
2020-06-29 2020-06-24 5.411 67,178 -8,699 0.00% 363,486
2020-06-26 2020-06-23 5.535 75,877 +9,666 0.00% 419,974
2020-06-23 2020-06-19 5.794 66,211 -19,332 0.00% 383,599
2020-06-19 2020-06-17 5.235 85,543 +19,332 0.00% 447,810
2020-06-18 2020-06-16 5.297 66,211 -9,666 0.00% 350,719
2020-06-15 2020-06-11 5.121 75,877 -9,666 0.00% 388,574
2020-06-11 2020-06-09 5.018 85,543 +28,998 0.00% 429,225
2020-06-10 2020-06-08 5.225 56,545 -20,299 0.00% 295,423
2020-06-09 2020-06-05 6.000 76,844 -59,445 0.00% 461,102
2020-06-02 2020-05-29 3.600 136,289 -483 0.01% 490,681
2020-05-28 2020-05-26 3.673 136,772 +388 0.01% 502,337
2020-05-19 2020-05-15 3.673 136,384 +2,892 0.01% 500,912
2020-04-01 2020-03-30 3.548 133,492 -1,928 0.01% 473,670
2020-03-26 2020-03-24 3.445 135,420 +13,012 0.01% 466,461
2020-03-23 2020-03-19 3.662 122,408 -9,638 0.01% 448,310
2020-03-19 2020-03-17 4.202 132,046 +1,445 0.01% 554,849
2020-03-17 2020-03-13 4.555 130,601 +6,747 0.01% 594,847
2020-03-16 2020-03-12 4.741 123,854 +1,446 0.01% 587,247
2020-02-21 2020-02-19 5.582 122,408 +9,639 0.01% 683,261
2020-02-10 2020-02-06 5.623 112,769 +19,758 0.01% 634,137
2020-02-06 2020-02-04 5.654 93,011 +7,711 0.01% 525,927
2020-02-05 2020-02-03 5.551 85,300 +9,157 0.00% 473,475
2020-01-23 2020-01-21 6.298 76,143 +9,638 0.00% 479,527
2020-01-21 2020-01-17 6.671 66,505 -9,638 0.00% 443,670
2020-01-09 2020-01-07 6.370 76,143 +6,264 0.00% 485,057
2020-01-08 2020-01-06 6.401 69,879 +1,928 0.00% 447,328
2019-12-17 2019-12-13 6.412 67,951 +6,747 0.00% 435,691
2019-12-16 2019-12-12 6.370 61,204 +9,638 0.00% 389,890
2019-12-11 2019-12-09 6.370 51,566 -9,638 0.00% 328,493
2019-12-06 2019-12-04 6.163 61,204 +9,638 0.00% 377,190
2019-12-03 2019-11-29 6.329 51,566 -9,638 0.00% 326,353
2019-12-02 2019-11-28 6.256 61,204 +6,747 0.00% 382,905
2019-11-29 2019-11-27 6.318 54,457 +2,891 0.00% 344,085
2019-11-28 2019-11-26 6.329 51,566 +482 0.00% 326,353
2019-11-26 2019-11-22 6.339 51,084 -12,048 0.00% 323,833
2019-11-25 2019-11-21 6.308 63,132 -8,674 0.00% 398,242
2019-11-21 2019-11-19 6.121 71,806 -19,277 0.00% 439,549
2019-11-18 2019-11-14 5.935 91,083 +8,193 0.00% 540,540
2019-11-15 2019-11-13 5.935 82,890 +10,602 0.00% 491,918
2019-11-13 2019-11-11 6.246 72,288 +9,638 0.00% 451,499
2019-11-12 2019-11-08 6.381 62,650 -8,192 0.00% 399,752
2019-11-11 2019-11-07 6.381 70,842 -19,277 0.00% 452,023
2019-11-07 2019-11-05 6.101 90,119 -9,639 0.00% 549,779
2019-11-05 2019-11-01 5.841 99,758 -4,337 0.01% 582,707
2019-10-24 2019-10-22 5.737 104,095 +4,337 0.01% 597,241
2019-10-17 2019-10-15 5.831 99,758 -4,337 0.01% 581,672
2019-10-16 2019-10-14 5.841 104,095 -19,277 0.01% 608,041
2019-10-11 2019-10-09 5.499 123,372 +10,121 0.01% 678,402
2019-10-10 2019-10-08 5.582 113,251 +8,192 0.01% 632,148
2019-10-09 2019-10-04 5.706 105,059 +3,374 0.01% 599,502
2019-10-08 2019-10-03 5.789 101,685 -1,446 0.01% 588,688
2019-10-03 2019-09-30 5.800 103,131 -12,048 0.01% 598,130
2019-10-02 2019-09-27 5.665 115,179 +7,229 0.01% 652,470
2019-09-30 2019-09-26 5.717 107,950 +5,783 0.01% 617,119
2019-09-25 2019-09-23 5.800 102,167 +9,638 0.01% 592,539
2019-09-24 2019-09-20 6.018 92,529 -12,530 0.01% 556,801
2019-09-23 2019-09-19 5.893 105,059 -6,747 0.01% 619,122
2019-09-19 2019-09-17 5.831 111,806 +19,277 0.01% 651,922
2019-09-17 2019-09-13 6.132 92,529 -9,638 0.01% 567,361
2019-09-13 2019-09-11 6.069 102,167 -19,277 0.01% 620,099
2019-09-03 2019-08-30 5.219 121,444 +964 0.01% 633,780
2019-08-15 2019-08-13 5.696 120,480 +25,060 0.01% 686,251
2019-08-14 2019-08-12 5.966 95,420 +12,681 0.01% 569,297
2019-07-12 2019-07-10 7.338 82,739 -3,848 0.00% 607,159
2019-07-11 2019-07-09 7.401 86,587 -3,849 0.00% 640,797
2019-06-05 2019-06-03 7.265 90,436 +8,178 0.00% 657,062
2019-05-31 2019-05-29 7.629 82,258 -7,216 0.00% 627,569
2019-05-28 2019-05-24 7.694 89,474 +1,240 0.00% 688,438
2019-05-27 2019-05-23 7.642 88,234 -475 0.00% 674,247
2019-05-22 2019-05-20 7.652 88,709 +11,860 0.00% 678,811
2019-05-21 2019-05-17 7.905 76,849 -5,219 0.00% 607,497
2019-05-20 2019-05-16 8.053 82,068 +9,488 0.00% 660,864
2019-05-17 2019-05-15 8.116 72,580 -9,488 0.00% 589,050
2019-05-15 2019-05-10 8.063 82,068 +9,014 0.00% 661,729
2019-05-14 2019-05-09 7.968 73,054 +9,487 0.00% 582,117
2019-05-09 2019-05-07 8.400 63,567 -15,654 0.00% 533,992
2019-05-03 2019-04-30 8.643 79,221 +9,487 0.00% 684,698
2019-04-30 2019-04-26 8.748 69,734 -9,487 0.00% 610,053
2019-04-26 2019-04-24 8.759 79,221 +9,487 0.00% 693,883
2019-04-25 2019-04-23 8.833 69,734 +9,488 0.00% 615,933
2019-04-24 2019-04-18 9.033 60,246 +3,321 0.00% 544,194
2019-04-23 2019-04-17 9.128 56,925 +6,166 0.00% 519,596
2019-04-18 2019-04-16 9.149 50,759 -3,795 0.00% 464,384
2019-04-17 2019-04-15 9.117 54,554 -948 0.00% 497,379
2019-04-16 2019-04-12 9.107 55,502 +5,218 0.00% 505,437
2019-04-15 2019-04-11 9.202 50,284 +9,013 0.00% 462,689
2019-04-12 2019-04-10 9.328 41,271 +9,488 0.00% 384,975
2019-04-11 2019-04-09 9.402 31,783 -8,539 0.00% 298,816
2019-04-10 2019-04-08 9.328 40,322 +9,487 0.00% 376,123
2019-04-08 2019-04-03 9.391 30,835 -474 0.00% 289,579
2019-04-04 2019-04-02 9.454 31,309 +20,873 0.00% 296,010
2019-04-03 2019-04-01 9.507 10,436 +7,115 0.00% 99,217
2019-04-02 2019-03-29 9.623 3,321 -18,975 0.00% 31,958
2019-03-29 2019-03-27 9.507 22,296 +3,795 0.00% 211,972
2019-03-28 2019-03-26 9.539 18,501 +9,488 0.00% 176,477
2019-03-25 2019-03-21 9.707 9,013 -71,157 0.00% 87,493
2019-03-22 2019-03-20 9.676 80,170 +66,413 0.00% 775,710
2019-03-21 2019-03-19 9.539 13,757 -9,488 0.00% 131,225
2019-03-20 2019-03-18 9.339 23,245 -4,743 0.00% 217,074
2019-03-19 2019-03-15 9.170 27,988 -5,219 0.00% 256,647
2019-03-15 2019-03-13 8.980 33,207 +21,822 0.00% 298,204
2019-03-14 2019-03-12 9.412 11,385 -16,603 0.00% 107,159
2019-03-12 2019-03-08 9.328 27,988 +18,975 0.00% 261,072
2019-03-08 2019-03-06 9.697 9,013 -11,860 0.00% 87,398
2019-03-07 2019-03-05 9.454 20,873 -11,859 0.00% 197,343
2019-03-06 2019-03-04 9.560 32,732 +4,744 0.00% 312,914
2019-02-28 2019-02-26 9.381 27,988 +4,743 0.00% 262,547
2019-02-27 2019-02-25 9.296 23,245 +9,488 0.00% 216,094
2018-10-22 2018-10-18 8.116 13,757 -949 0.00% 111,650
2018-09-14 2018-09-12 9.497 14,706 -474 0.00% 139,657
2018-09-07 2018-09-05 10.667 15,180 -1,898 0.00% 161,919
2018-09-04 2018-08-31 10.846 17,078 +17 0.00% 185,227
2018-08-29 2018-08-27 10.762 17,061 +2,844 0.00% 183,603
2018-08-28 2018-08-24 10.635 14,217 +474 0.00% 151,197
2018-08-24 2018-08-22 11.120 13,743 -474 0.00% 152,826
2018-08-20 2018-08-16 10.846 14,217 +474 0.00% 154,197
2018-08-16 2018-08-14 10.867 13,743 -1,422 0.00% 149,346
2018-08-15 2018-08-13 11.057 15,165 -10,900 0.00% 167,679
2018-08-14 2018-08-10 11.500 26,065 +11,848 0.00% 299,749
2018-08-13 2018-08-09 10.951 14,217 +474 0.00% 155,697
2018-08-10 2018-08-08 10.825 13,743 -12,796 0.00% 148,766
2018-08-09 2018-08-07 11.120 26,539 +12,322 0.00% 295,120
2018-08-03 2018-08-01 10.783 14,217 -474 0.00% 153,297
2018-07-27 2018-07-25 10.635 14,691 +948 0.00% 156,238
2018-07-25 2018-07-23 10.392 13,743 -474 0.00% 142,821
2018-07-12 2018-07-10 10.656 14,217 -4,265 0.00% 151,497
2018-07-10 2018-07-06 10.413 18,482 -27,013 0.00% 192,460
2018-07-06 2018-07-04 10.308 45,495 +2,843 0.00% 468,956
2018-07-05 2018-07-03 10.551 42,652 +1,422 0.00% 450,001
2018-07-04 2018-06-29 10.762 41,230 +2,843 0.00% 443,698
2018-06-28 2018-06-26 11.184 38,387 +6,161 0.00% 429,303
2018-06-25 2018-06-21 11.880 32,226 +13,744 0.00% 382,841
2018-05-31 2018-05-29 12.534 18,482 +4,739 0.00% 231,654
2018-05-25 2018-05-23 12.682 13,743 -948 0.00% 174,285
2018-05-24 2018-05-21 12.830 14,691 +948 0.00% 188,490
2018-05-23 2018-05-18 12.554 13,743 -1,766 0.00% 172,526
2018-05-21 2018-05-17 12.426 15,509 +940 0.00% 192,716
2018-05-15 2018-05-11 12.405 14,569 +940 0.00% 180,725
2018-05-14 2018-05-10 12.426 13,629 -940 0.00% 169,355
2018-05-04 2018-05-02 12.341 14,569 +940 0.00% 179,795
2018-04-19 2018-04-17 12.149 13,629 -32,429 0.00% 165,585
2018-04-13 2018-04-11 12.596 46,058 +13,629 0.00% 580,159
2018-04-12 2018-04-10 12.766 32,429 +11,750 0.00% 414,005
2018-04-11 2018-04-09 12.426 20,679 +5,170 0.00% 256,958
2018-04-06 2018-04-03 12.405 15,509 +1,410 0.00% 192,386
2018-03-28 2018-03-26 12.788 14,099 +470 0.00% 180,295
2018-03-27 2018-03-23 12.362 13,629 -12,690 0.00% 168,485
2018-03-23 2018-03-21 12.788 26,319 +2,350 0.00% 336,561
2018-03-21 2018-03-19 12.937 23,969 +14,569 0.00% 310,080
2018-03-16 2018-03-14 13.277 9,400 -56,867 0.00% 124,805
2018-03-14 2018-03-12 13.298 66,267 +5,170 0.00% 881,247
2018-03-12 2018-03-08 13.192 61,097 +51,227 0.00% 805,994
2018-02-28 2018-02-26 13.043 9,870 +5,170 0.00% 128,735
2018-02-26 2018-02-22 13.532 4,700 -2,820 0.00% 63,603
2018-02-23 2018-02-21 14.256 7,520 +2,820 0.00% 107,204
2018-02-20 2018-02-13 13.171 4,700 -470 0.00% 61,903
2018-02-13 2018-02-09 12.894 5,170 +470 0.00% 66,663
2018-02-12 2018-02-08 13.447 4,700 -940 0.00% 63,203
2018-02-01 2018-01-30 14.150 5,640 +1,410 0.00% 79,803
2018-01-30 2018-01-26 14.320 4,230 -7,520 0.00% 60,573
2018-01-26 2018-01-24 14.341 11,750 -3,289 0.00% 168,507
2018-01-25 2018-01-23 14.426 15,039 +4,699 0.00% 216,955
2018-01-24 2018-01-22 14.405 10,340 +2,820 0.00% 148,946
2018-01-23 2018-01-19 14.384 7,520 -49,818 0.00% 108,165
2018-01-22 2018-01-18 14.107 57,338 +37,129 0.00% 808,866
2018-01-19 2018-01-17 14.405 20,209 -1,410 0.00% 291,108
2018-01-17 2018-01-15 14.405 21,619 +12,219 0.00% 311,419
2018-01-16 2018-01-12 14.575 9,400 -2,350 0.00% 137,006
2018-01-15 2018-01-11 14.575 11,750 +4,700 0.00% 171,257
2018-01-12 2018-01-10 14.681 7,050 -15,979 0.00% 103,504
2018-01-11 2018-01-09 14.575 23,029 -23,029 0.00% 335,649
2018-01-10 2018-01-08 14.724 46,058 -26,319 0.00% 678,159
2018-01-09 2018-01-05 14.575 72,377 +940 0.00% 1,054,900
2018-01-08 2018-01-04 14.384 71,437 +14,569 0.00% 1,027,520
2018-01-05 2018-01-03 14.320 56,868 +2,350 0.00% 814,335
2018-01-04 2018-01-02 13.724 54,518 +45,118 0.00% 748,204
2018-01-03 2017-12-29 13.405 9,400 -44,648 0.00% 126,005
2018-01-02 2017-12-28 13.362 54,048 +13,630 0.00% 722,203
2017-12-29 2017-12-27 13.405 40,418 +8,459 0.00% 541,796
2017-12-28 2017-12-22 13.405 31,959 +24,909 0.00% 428,405
2017-12-22 2017-12-20 13.341 7,050 -15,979 0.00% 94,054
2017-12-21 2017-12-19 13.277 23,029 +2,820 0.00% 305,760
2017-12-20 2017-12-18 13.298 20,209 +13,159 0.00% 268,748
2017-12-19 2017-12-15 13.171 7,050 -32,428 0.00% 92,854
2017-12-18 2017-12-14 13.341 39,478 -45,118 0.00% 526,675
2017-12-15 2017-12-13 13.384 84,596 +72,846 0.00% 1,132,194
2017-12-14 2017-12-12 13.298 11,750 +2,820 0.00% 156,257
2017-12-12 2017-12-08 13.277 8,930 +940 0.00% 118,565
2017-12-07 2017-12-05 13.490 7,990 -940 0.00% 107,785
2017-12-06 2017-12-04 13.703 8,930 +2,350 0.00% 122,365
2017-11-27 2017-11-23 13.809 6,580 +470 0.00% 90,864
2017-11-24 2017-11-22 13.958 6,110 +470 0.00% 85,284
2017-11-23 2017-11-21 13.830 5,640 +940 0.00% 78,003
2017-11-20 2017-11-16 14.192 4,700 +470 0.00% 66,703
2017-11-16 2017-11-14 14.341 4,230 -4,700 0.00% 60,663
2017-11-14 2017-11-10 14.554 8,930 -940 0.00% 129,965
2017-11-10 2017-11-08 14.618 9,870 -470 0.00% 144,276
2017-11-09 2017-11-07 14.320 10,340 -11,749 0.00% 148,066
2017-11-08 2017-11-06 13.915 22,089 +18,329 0.00% 307,379
2017-11-07 2017-11-03 13.958 3,760 -25,379 0.00% 52,482
2017-11-06 2017-11-02 14.192 29,139 +26,789 0.00% 413,543
2017-11-03 2017-11-01 14.150 2,350 -940 0.00% 33,251
2017-10-31 2017-10-27 14.362 3,290 -940 0.00% 47,252
2017-10-30 2017-10-26 14.469 4,230 +1,880 0.00% 61,203
2017-10-27 2017-10-25 14.511 2,350 +470 0.00% 34,101
2017-10-25 2017-10-23 14.447 1,880 +470 0.00% 27,161
2017-10-23 2017-10-19 14.362 1,410 +470 0.00% 20,251
2017-10-20 2017-10-18 14.447 940 -1,410 0.00% 13,581
2017-10-19 2017-10-17 14.660 2,350 -4,700 0.00% 34,451
2017-10-18 2017-10-16 14.767 7,050 +470 0.00% 104,104
2017-10-12 2017-10-10 14.873 6,580 -12,219 0.00% 97,864
2017-10-11 2017-10-09 14.767 18,799 -11,280 0.00% 277,597
2017-10-10 2017-10-06 15.001 30,079 +18,799 0.00% 451,204
2017-10-09 2017-10-04 14.937 11,280 +7,050 0.00% 168,487
2017-09-29 2017-09-27 14.256 4,230 -45,588 0.00% 60,303
2017-09-28 2017-09-26 14.341 49,818 +940 0.00% 714,441
2017-09-27 2017-09-25 14.213 48,878 -334,626 0.00% 694,721
2017-09-26 2017-09-22 14.852 383,504 +334,626 0.02% 5,695,680
2017-09-25 2017-09-21 15.107 48,878 +14,569 0.00% 738,401
2017-09-22 2017-09-20 14.277 34,309 +7,520 0.00% 489,836
2017-09-21 2017-09-19 14.384 26,789 -76,137 0.00% 385,322
2017-09-20 2017-09-18 14.426 102,926 +2,820 0.01% 1,484,824
2017-09-19 2017-09-15 14.043 100,106 +94,936 0.01% 1,405,803
2017-09-18 2017-09-14 13.937 5,170 -22,559 0.00% 72,053
2017-09-15 2017-09-13 14.064 27,729 -33,368 0.00% 389,992
2017-09-14 2017-09-12 13.937 61,097 +50,757 0.00% 851,494
2017-09-13 2017-09-11 13.894 10,340 +5,170 0.00% 143,666
2017-09-12 2017-09-08 13.703 5,170 -6,580 0.00% 70,843
2017-09-11 2017-09-07 13.788 11,750 -9,399 0.00% 162,007
2017-09-07 2017-09-05 13.639 21,149 -4,230 0.00% 288,448
2017-09-05 2017-09-01 13.639 25,379 -1,880 0.00% 346,141
2017-09-04 2017-08-31 13.703 27,259 +10,810 0.00% 373,522
2017-09-01 2017-08-30 14.238 16,449 -2,820 0.00% 234,199
2017-08-31 2017-08-29 14.303 19,269 +1,218 0.00% 275,599
2017-08-30 2017-08-28 14.238 18,051 -52,765 0.00% 257,009
2017-08-28 2017-08-24 13.914 70,816 -926 0.00% 985,322
2017-08-25 2017-08-22 14.000 71,742 +18,977 0.00% 1,004,406
2017-08-24 2017-08-21 14.043 52,765 +30,085 0.00% 741,004
2017-08-22 2017-08-18 14.087 22,680 +926 0.00% 319,486
2017-08-18 2017-08-16 14.151 21,754 -2,314 0.00% 307,852
2017-08-17 2017-08-15 14.065 24,068 +463 0.00% 338,518
2017-08-16 2017-08-14 14.000 23,605 +2,314 0.00% 330,476
2017-08-15 2017-08-11 14.346 21,291 +12,034 0.00% 305,439
2017-08-14 2017-08-10 14.821 9,257 -6,480 0.00% 137,200
2017-08-11 2017-08-09 15.081 15,737 -86,090 0.00% 237,322
2017-08-09 2017-08-07 15.081 101,827 +17,589 0.01% 1,535,605
2017-08-08 2017-08-04 15.340 84,238 +4,628 0.00% 1,292,193
2017-08-07 2017-08-03 15.361 79,610 +1,389 0.00% 1,222,921
2017-08-04 2017-08-02 15.297 78,221 -30,086 0.00% 1,196,514
2017-08-03 2017-08-01 15.772 108,307 +14,349 0.01% 1,708,207
2017-08-01 2017-07-28 13.460 93,958 +5,091 0.01% 1,264,686
2017-07-31 2017-07-27 13.503 88,867 +29,622 0.01% 1,200,001
2017-07-28 2017-07-26 12.704 59,245 +31,011 0.00% 752,645
2017-07-26 2017-07-24 12.337 28,234 -1,851 0.00% 348,313
2017-07-25 2017-07-21 12.164 30,085 +2,314 0.00% 365,948
2017-07-24 2017-07-20 12.358 27,771 +20,365 0.00% 343,201
2017-07-21 2017-07-19 12.445 7,406 +6,480 0.00% 92,165
2017-07-20 2017-07-18 12.121 926 -2,314 0.00% 11,224
2017-07-11 2017-07-07 12.185 3,240 +2,314 0.00% 39,481
2017-07-10 2017-07-06 12.250 926 -463 0.00% 11,344
2017-06-23 2017-06-21 11.494 1,389 +463 0.00% 15,965
2017-06-12 2017-06-08 20.077 926 +181 0.00% 18,591
2017-06-06 2017-06-02 20.050 745 -373 0.00% 14,937
2017-05-26 2017-05-24 16.654 1,118 +1 0.00% 18,620
2017-03-02 2017-02-28 15.741 1,117 +372 0.00% 17,583
2017-02-24 2017-02-22 15.956 745 -4,095 0.00% 11,887
2017-02-16 2017-02-14 16.063 4,840 -2,978 0.00% 77,747
2017-01-25 2017-01-23 22.601 7,818 +1,082 0.00% 176,693
2017-01-19 2017-01-17 22.632 6,736 +1,603 0.00% 152,449
2017-01-11 2017-01-09 22.289 5,133 -320 0.00% 114,410
2017-01-03 2016-12-29 21.073 5,453 -321 0.00% 114,913
2016-12-28 2016-12-22 20.169 5,774 +321 0.00% 116,457
2016-12-14 2016-12-12 21.790 5,453 +962 0.00% 118,823
2016-12-12 2016-12-08 22.601 4,491 +962 0.00% 101,500
2016-12-09 2016-12-07 23.287 3,529 +2,887 0.00% 82,179
2016-12-08 2016-12-06 23.598 642 -962 0.00% 15,150
2016-11-30 2016-11-28 22.819 1,604 +962 0.00% 36,602
2016-11-28 2016-11-24 23.598 642 -962 0.00% 15,150
2016-11-18 2016-11-16 21.510 1,604 +642 0.00% 34,502
2016-10-26 2016-10-24 21.479 962 +320 0.00% 20,662
2016-10-19 2016-10-17 21.385 642 +321 0.00% 13,729
2016-10-17 2016-10-13 21.354 321 +321 0.00% 6,855
2016-09-23 2016-09-21 23.567 0 -642
2016-09-19 2016-09-14 24.066 642 +642 0.00% 15,450
2016-08-11 2016-08-09 43.067 0 -831
2016-08-05 2016-08-03 37.650 831 +831 0.00% 31,287
2016-07-29 2016-07-27 47.626 0 -254
2016-07-25 2016-07-21 46.738 254 -507 0.00% 11,872
2016-07-22 2016-07-20 46.245 761 +761 0.00% 35,193
2012-04-10 2012-04-03 42.790 0 -1,243
2012-03-29 2012-03-27 43.755 1,243 -871 0.00% 54,387
2012-03-27 2012-03-23 41.824 2,114 +373 0.00% 88,417
2012-03-26 2012-03-22 43.835 1,741 +1,741 0.00% 76,317
2007-06-26 2007-06-22 61.755 0

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