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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.900 12,000 +0 0.00% 58,800
2025-10-13 2025-10-09 4.920 12,000 +0 0.00% 59,040
2025-10-10 2025-10-08 4.860 12,000 +0 0.00% 58,320
2025-10-09 2025-10-06 4.900 12,000 -10,000 0.00% 58,800
2025-09-19 2025-09-17 5.344 22,000 +427 0.00% 117,563
2025-06-20 2025-06-18 5.577 21,573 +388 0.00% 120,306
2025-03-03 2025-02-27 5.587 21,185 -9,629 0.00% 118,362
2025-01-08 2025-01-06 5.109 30,814 +4,815 0.00% 157,440
2024-10-09 2024-10-07 7.176 25,999 +4,814 0.00% 186,567
2024-10-04 2024-10-02 7.394 21,185 -9,629 0.00% 156,642
2024-09-27 2024-09-25 5.365 30,814 +456 0.00% 165,328
2024-06-24 2024-06-20 5.363 30,358 +526 0.00% 162,820
2024-06-11 2024-06-06 5.728 29,832 +4,661 0.00% 170,879
2024-06-06 2024-06-04 6.093 25,171 -4,661 0.00% 153,360
2024-05-30 2024-05-28 5.857 29,832 +4,661 0.00% 174,719
2024-05-27 2024-05-23 6.146 25,171 +4,661 0.00% 154,710
2024-05-24 2024-05-22 6.565 20,510 -4,661 0.00% 134,642
2024-05-20 2024-05-16 6.168 25,171 -4,661 0.00% 155,250
2024-05-17 2024-05-14 5.631 29,832 -9,323 0.00% 167,999
2024-05-14 2024-05-10 5.653 39,155 -4,661 0.00% 221,341
2024-05-13 2024-05-09 5.374 43,816 +4,661 0.00% 235,470
2024-05-10 2024-05-08 5.267 39,155 +9,323 0.00% 206,221
2024-05-08 2024-05-06 5.664 29,832 -4,661 0.00% 168,959
2024-04-26 2024-04-24 4.548 34,493 -4,662 0.00% 156,878
2024-04-02 2024-03-27 4.537 39,155 +4,662 0.00% 177,661
2024-03-28 2024-03-26 4.827 34,493 +4,661 0.00% 166,498
2024-03-22 2024-03-20 6.264 29,832 +9,322 0.00% 186,879
2024-03-19 2024-03-15 6.994 20,510 -4,661 0.00% 143,442
2024-03-12 2024-03-08 6.490 25,171 +4,661 0.00% 163,350
2024-03-08 2024-03-06 6.865 20,510 -4,661 0.00% 140,802
2024-03-05 2024-03-01 6.747 25,171 +4,661 0.00% 169,830
2024-02-28 2024-02-26 7.026 20,510 -4,661 0.00% 144,102
2024-02-27 2024-02-23 6.769 25,171 -4,661 0.00% 170,370
2024-02-26 2024-02-22 6.683 29,832 +4,661 0.00% 199,359
2024-01-31 2024-01-29 6.050 25,171 -4,661 0.00% 152,280
2024-01-30 2024-01-26 5.771 29,832 -4,661 0.00% 172,159
2024-01-26 2024-01-24 5.245 34,493 +4,661 0.00% 180,927
2024-01-18 2024-01-16 5.932 29,832 +4,661 0.00% 176,959
2024-01-04 2024-01-02 6.704 25,171 -4,661 0.00% 168,750
2023-12-01 2023-11-29 6.908 29,832 +4,661 0.00% 206,079
2023-11-30 2023-11-28 7.026 25,171 +4,661 0.00% 176,850
2023-11-27 2023-11-23 7.434 20,510 -13,983 0.00% 152,463
2023-11-22 2023-11-20 7.026 34,493 +4,661 0.00% 242,346
2023-11-20 2023-11-16 7.283 29,832 +9,322 0.00% 217,278
2023-11-01 2023-10-30 7.401 20,510 +9,323 0.00% 151,803
2023-10-27 2023-10-25 7.380 11,187 -4,661 0.00% 82,559
2023-10-17 2023-10-13 6.919 15,848 +4,661 0.00% 109,647
2023-10-16 2023-10-12 7.777 11,187 +9,322 0.00% 86,999
2023-09-14 2023-09-12 10.046 1,865 +11 0.00% 18,735
2023-07-28 2023-07-26 9.495 1,854 -4,633 0.00% 17,604
2023-07-27 2023-07-25 9.258 6,487 -4,634 0.00% 60,056
2023-07-18 2023-07-13 8.837 11,121 +4,634 0.00% 98,277
2023-07-13 2023-07-11 9.085 6,487 -4,634 0.00% 58,936
2023-07-06 2023-07-04 8.772 11,121 -4,634 0.00% 97,557
2023-06-23 2023-06-20 8.624 15,755 +4,748 0.00% 135,865
2023-06-20 2023-06-16 9.191 11,007 +4,586 0.00% 101,160
2023-06-12 2023-06-08 9.300 6,421 -9,172 0.00% 59,712
2023-05-11 2023-05-09 9.191 15,593 +4,586 0.00% 143,308
2023-05-10 2023-05-08 9.278 11,007 +4,586 0.00% 102,120
2023-05-09 2023-05-05 9.539 6,421 -4,586 0.00% 61,252
2023-05-08 2023-05-04 9.321 11,007 +4,586 0.00% 102,600
2023-04-21 2023-04-19 9.485 6,421 +4,587 0.00% 60,902
2023-03-06 2023-03-02 10.706 1,834 -4,587 0.00% 19,635
2023-03-03 2023-03-01 10.630 6,421 -9,172 0.00% 68,253
2023-02-23 2023-02-21 10.466 15,593 +9,172 0.00% 163,198
2023-02-03 2023-02-01 11.164 6,421 +4,587 0.00% 71,683
2022-12-20 2022-12-16 9.398 1,834 -4,587 0.00% 17,235
2022-12-14 2022-12-12 9.060 6,421 +4,587 0.00% 58,172
2022-11-28 2022-11-24 8.842 1,834 -4,587 0.00% 16,216
2022-11-23 2022-11-21 8.536 6,421 +5,197 0.00% 54,812
2022-11-17 2022-11-15 8.907 1,224 -4,586 0.00% 10,902
2022-11-16 2022-11-14 8.493 5,810 +4,586 0.00% 49,343
2022-09-26 2022-09-22 8.637 1,224 +7 0.00% 10,571
2022-06-23 2022-06-21 9.417 1,217 +9 0.00% 11,460
2021-12-23 2021-12-21 8.556 1,208 -9,059 0.00% 10,335
2021-12-22 2021-12-20 8.081 10,267 +4,529 0.00% 82,967
2021-12-21 2021-12-17 8.401 5,738 +4,530 0.00% 48,205
2021-12-20 2021-12-16 8.578 1,208 -9,059 0.00% 10,362
2021-12-17 2021-12-15 8.291 10,267 +4,529 0.00% 85,120
2021-12-16 2021-12-14 8.534 5,738 +4,530 0.00% 48,965
2021-12-09 2021-12-07 8.478 1,208 -4,530 0.00% 10,242
2021-12-03 2021-12-01 8.258 5,738 -4,529 0.00% 47,382
2021-12-02 2021-11-30 8.081 10,267 +4,529 0.00% 82,967
2021-12-01 2021-11-29 8.280 5,738 +4,530 0.00% 47,508
2021-11-16 2021-11-12 8.434 1,208 -4,530 0.00% 10,188
2021-11-15 2021-11-11 8.015 5,738 -4,529 0.00% 45,988
2021-11-12 2021-11-10 7.728 10,267 -4,529 0.00% 79,340
2021-10-26 2021-10-22 8.048 14,796 -4,529 0.00% 119,075
2021-10-25 2021-10-21 7.882 19,325 +4,529 0.00% 152,323
2021-10-18 2021-10-12 7.739 14,796 -9,058 0.00% 114,501
2021-10-15 2021-10-11 7.374 23,854 -4,530 0.00% 175,908
2021-10-11 2021-10-07 7.187 28,384 -4,529 0.00% 203,987
2021-10-07 2021-10-05 7.010 32,913 +4,529 0.00% 230,722
2021-09-30 2021-09-28 7.032 28,384 -13,587 0.00% 199,601
2021-09-29 2021-09-27 6.160 41,971 +9,058 0.00% 258,543
2021-09-28 2021-09-24 6.867 32,913 -9,058 0.00% 225,999
2021-09-27 2021-09-23 6.844 41,971 -9,059 0.00% 287,270
2021-09-16 2021-09-14 6.789 51,030 +9,059 0.00% 346,457
2021-09-13 2021-09-09 7.143 41,971 +9,058 0.00% 299,786
2021-09-10 2021-09-08 7.365 32,913 +154 0.00% 242,389
2021-08-26 2021-08-24 7.653 32,759 -4,509 0.00% 250,701
2021-08-24 2021-08-20 7.109 37,268 +18,033 0.00% 264,954
2021-08-23 2021-08-19 7.398 19,235 +4,508 0.00% 142,297
2021-08-19 2021-08-17 8.097 14,727 +13,524 0.00% 119,238
2021-08-11 2021-08-09 8.429 1,203 -18,032 0.00% 10,140
2021-08-03 2021-07-30 8.063 19,235 +9,016 0.00% 155,097
2021-07-30 2021-07-28 8.097 10,219 -9,016 0.00% 82,739
2021-07-28 2021-07-26 7.686 19,235 +9,016 0.00% 147,843
2021-07-19 2021-07-15 9.561 10,219 -9,016 0.00% 97,699
2021-07-16 2021-07-14 8.973 19,235 -4,508 0.00% 172,591
2021-07-12 2021-07-08 8.618 23,743 +4,508 0.00% 204,613
2021-06-29 2021-06-25 9.017 19,235 -13,524 0.00% 173,444
2021-06-23 2021-06-21 8.207 32,759 +4,508 0.00% 268,868
2021-06-16 2021-06-11 8.873 28,251 +9,016 0.00% 250,669
2021-06-07 2021-06-03 9.075 19,235 +100 0.00% 174,565
2021-06-03 2021-06-01 9.254 19,135 -13,454 0.00% 177,071
2021-06-01 2021-05-28 8.975 32,589 +4,484 0.00% 292,487
2021-05-31 2021-05-27 9.020 28,105 +4,485 0.00% 253,497
2021-05-21 2021-05-18 9.198 23,620 -4,485 0.00% 217,257
2021-05-12 2021-05-10 9.098 28,105 +4,485 0.00% 255,690
2021-04-22 2021-04-20 8.183 23,620 -4,485 0.00% 193,293
2021-04-01 2021-03-30 8.172 28,105 -4,484 0.00% 229,682
2021-03-30 2021-03-26 7.793 32,589 -17,939 0.00% 253,973
2021-03-19 2021-03-17 6.723 50,528 -17,938 0.00% 339,695
2021-02-22 2021-02-18 5.831 68,466 -17,939 0.00% 399,224
2021-02-10 2021-02-08 5.575 86,405 +17,939 0.00% 481,669
2021-01-28 2021-01-26 5.909 68,466 -8,970 0.00% 404,567
2021-01-25 2021-01-21 5.998 77,436 +4,485 0.00% 464,478
2021-01-20 2021-01-18 6.221 72,951 +8,969 0.00% 453,843
2021-01-15 2021-01-13 5.809 63,982 -26,908 0.00% 371,651
2021-01-14 2021-01-12 5.842 90,890 +8,970 0.00% 530,991
2021-01-13 2021-01-11 5.753 81,920 +26,908 0.00% 471,281
2021-01-12 2021-01-08 5.876 55,012 -8,970 0.00% 323,227
2020-12-30 2020-12-28 4.448 63,982 +8,970 0.00% 284,623
2020-11-26 2020-11-24 5.184 55,012 -4,485 0.00% 285,201
2020-11-19 2020-11-17 5.619 59,497 -8,969 0.00% 334,322
2020-10-27 2020-10-22 6.623 68,466 +4,484 0.00% 453,421
2020-10-09 2020-10-07 7.024 63,982 -4,484 0.00% 449,405
2020-09-24 2020-09-22 7.269 68,466 +4,484 0.00% 497,694
2020-09-15 2020-09-11 7.449 63,982 +207 0.00% 476,628
2020-09-09 2020-09-07 7.472 63,775 -8,940 0.00% 476,512
2020-09-01 2020-08-28 7.930 72,715 -4,470 0.00% 576,657
2020-08-27 2020-08-25 7.807 77,185 +8,940 0.00% 602,609
2020-08-25 2020-08-21 8.288 68,245 +26,821 0.00% 565,635
2020-08-20 2020-08-18 8.780 41,424 -17,881 0.00% 363,721
2020-08-19 2020-08-17 8.501 59,305 +8,941 0.00% 504,141
2020-08-17 2020-08-13 8.490 50,364 +8,940 0.00% 427,572
2020-08-13 2020-08-11 8.657 41,424 +8,940 0.00% 358,625
2020-08-05 2020-08-03 9.015 32,484 +8,941 0.00% 292,854
2020-07-14 2020-07-10 10.056 23,543 -8,941 0.00% 236,738
2020-07-10 2020-07-08 9.273 32,484 +4,470 0.00% 301,211
2020-07-09 2020-07-07 9.329 28,014 -4,470 0.00% 261,329
2020-07-08 2020-07-06 9.138 32,484 +4,470 0.00% 296,851
2020-06-30 2020-06-26 9.384 28,014 -8,940 0.00% 262,896
2020-06-29 2020-06-24 9.027 36,954 +8,940 0.00% 333,566
2020-06-26 2020-06-23 9.273 28,014 +4,471 0.00% 259,763
2020-06-23 2020-06-19 9.270 23,543 -4,471 0.00% 218,255
2020-06-22 2020-06-18 9.136 28,014 -4,360 0.00% 255,930
2020-06-19 2020-06-17 8.866 32,374 +4,455 0.00% 287,042
2020-06-18 2020-06-16 8.967 27,919 +4,455 0.00% 250,362
2020-06-01 2020-05-28 9.226 23,464 -8,910 0.00% 216,469
2020-05-05 2020-04-29 9.641 32,374 -8,910 0.00% 312,113
2020-05-04 2020-04-28 9.540 41,284 +8,910 0.00% 393,843
2020-04-29 2020-04-27 9.416 32,374 +4,455 0.00% 304,846
2020-04-08 2020-04-06 8.676 27,919 -26,730 0.00% 242,215
2020-04-01 2020-03-30 7.845 54,649 +26,730 0.00% 428,727
2020-03-26 2020-03-24 7.407 27,919 -4,455 0.00% 206,807
2020-03-25 2020-03-23 6.880 32,374 -4,455 0.00% 222,730
2020-03-18 2020-03-16 6.566 36,829 +4,455 0.00% 241,806
2020-03-17 2020-03-13 7.217 32,374 +4,455 0.00% 233,630
2019-12-12 2019-12-10 5.387 27,919 +8,910 0.00% 150,405
2019-11-22 2019-11-20 5.836 19,009 -4,455 0.00% 110,939
2019-11-21 2019-11-19 5.836 23,464 +4,455 0.00% 136,939
2019-10-22 2019-10-18 5.006 19,009 -13,365 0.00% 95,152
2019-10-14 2019-10-10 4.467 32,374 -8,910 0.00% 144,611
2019-09-19 2019-09-17 4.534 41,284 -40,095 0.00% 187,191
2019-09-16 2019-09-12 4.682 81,379 +429 0.00% 381,043
2019-09-06 2019-09-04 4.750 80,950 +39,884 0.00% 384,514
2019-08-06 2019-08-02 4.299 41,066 +4,431 0.00% 176,531
2019-07-31 2019-07-29 4.615 36,635 +4,432 0.00% 169,057
2019-07-15 2019-07-11 4.784 32,203 +4,431 0.00% 154,055
2019-07-09 2019-07-05 4.694 27,772 -17,726 0.00% 130,351
2019-07-08 2019-07-04 4.671 45,498 +8,863 0.00% 212,523
2019-07-05 2019-07-03 4.806 36,635 +17,726 0.00% 176,084
2019-07-03 2019-06-28 4.592 18,909 -17,726 0.00% 86,831
2019-06-26 2019-06-24 4.829 36,635 +17,726 0.00% 176,911
2019-06-13 2019-06-11 4.367 18,909 -8,715 0.00% 82,577
2019-05-14 2019-05-09 3.970 27,624 -8,816 0.00% 109,669
2019-04-03 2019-04-01 4.344 36,440 -4,408 0.00% 158,310
2019-04-01 2019-03-28 4.288 40,848 +4,408 0.00% 175,143
2019-03-29 2019-03-27 4.129 36,440 -8,816 0.00% 150,456
2019-03-22 2019-03-20 3.550 45,256 -8,816 0.00% 160,676
2019-03-20 2019-03-18 3.426 54,072 -22,040 0.00% 185,229
2019-03-04 2019-02-28 3.346 76,112 -8,816 0.00% 254,686
2019-01-29 2019-01-25 2.836 84,928 -8,816 0.00% 240,836
2018-11-06 2018-11-02 2.382 93,744 -8,816 0.00% 223,302
2018-10-31 2018-10-29 1.974 102,560 +8,816 0.00% 202,422
2018-10-09 2018-10-05 2.371 93,744 -17,632 0.00% 222,239
2018-09-17 2018-09-13 2.541 111,376 +990 0.00% 282,978
2018-09-11 2018-09-07 2.587 110,386 -17,475 0.00% 285,516
2018-09-05 2018-09-03 2.712 127,861 +17,475 0.00% 346,812
2018-08-21 2018-08-17 2.758 110,386 -4,368 0.00% 304,466
2018-08-20 2018-08-16 2.770 114,754 -17,476 0.00% 317,827
2018-08-17 2018-08-15 2.804 132,230 +8,738 0.00% 370,769
2018-08-15 2018-08-13 3.021 123,492 +17,475 0.00% 373,122
2018-08-14 2018-08-10 3.147 106,017 -8,737 0.00% 333,669
2018-08-13 2018-08-09 3.067 114,754 +8,737 0.00% 351,974
2018-08-09 2018-08-07 3.079 106,017 -8,737 0.00% 326,389
2018-08-08 2018-08-06 2.930 114,754 -8,738 0.00% 336,214
2018-08-07 2018-08-03 2.907 123,492 +17,475 0.00% 358,988
2018-07-30 2018-07-26 3.250 106,017 +17,475 0.00% 344,589
2018-07-23 2018-07-19 3.159 88,542 +17,476 0.00% 279,683
2018-07-19 2018-07-17 3.205 71,066 -8,738 0.00% 227,734
2018-07-18 2018-07-16 3.159 79,804 -17,475 0.00% 252,082
2018-07-04 2018-06-29 2.976 97,279 +13,106 0.00% 289,468
2018-07-03 2018-06-28 2.873 84,173 -8,737 0.00% 241,799
2018-06-29 2018-06-27 2.861 92,910 +4,368 0.00% 265,834
2018-06-28 2018-06-26 3.113 88,542 +8,738 0.00% 275,630
2018-06-27 2018-06-25 3.147 79,804 -13,106 0.00% 251,168
2018-06-26 2018-06-22 3.205 92,910 -4,369 0.00% 297,734
2018-06-25 2018-06-21 3.067 97,279 +8,737 0.00% 298,374
2018-06-22 2018-06-20 3.090 88,542 -8,737 0.00% 273,603
2018-06-21 2018-06-19 3.021 97,279 -8,738 0.00% 293,921
2018-06-15 2018-06-13 3.319 106,017 +13,107 0.00% 351,869
2018-06-14 2018-06-12 3.353 92,910 +13,106 0.00% 311,557
2018-06-13 2018-06-11 3.376 79,804 +8,738 0.00% 269,435
2018-06-12 2018-06-08 3.290 71,066 +8,737 0.00% 233,840
2018-06-11 2018-06-07 3.383 62,329 +4,673 0.00% 210,828
2018-06-04 2018-05-31 3.521 57,656 -17,384 0.00% 202,982
2018-06-01 2018-05-30 3.325 75,040 -13,037 0.00% 249,507
2018-05-31 2018-05-29 3.279 88,077 +8,692 0.00% 288,801
2018-05-30 2018-05-28 3.325 79,385 +4,345 0.00% 263,954
2018-05-29 2018-05-25 3.060 75,040 -8,691 0.00% 229,650
2018-05-23 2018-05-18 2.991 83,731 -8,692 0.00% 250,467
2018-05-03 2018-04-30 2.727 92,423 +8,692 0.00% 252,011
2018-04-25 2018-04-23 2.577 83,731 +4,346 0.00% 215,787
2018-04-09 2018-04-04 2.600 79,385 +8,691 0.00% 206,414
2018-04-04 2018-03-29 2.819 70,694 +8,692 0.00% 199,269
2018-03-28 2018-03-26 2.888 62,002 +8,692 0.00% 179,049
2018-03-23 2018-03-21 3.313 53,310 -17,384 0.00% 176,641
2018-03-22 2018-03-20 3.406 70,694 +8,692 0.00% 240,750
2018-03-20 2018-03-16 3.348 62,002 +17,384 0.00% 207,582
2018-03-16 2018-03-14 3.394 44,618 -17,384 0.00% 151,434
2018-03-02 2018-02-28 3.049 62,002 -8,692 0.00% 189,035
2018-02-23 2018-02-21 3.164 70,694 +8,692 0.00% 223,669
2018-02-21 2018-02-15 3.106 62,002 -17,383 0.00% 192,602
2018-02-20 2018-02-13 2.888 79,385 +17,383 0.00% 229,247
2018-02-14 2018-02-12 2.819 62,002 -8,692 0.00% 174,769
2018-02-13 2018-02-09 2.681 70,694 +8,692 0.00% 189,509
2018-02-12 2018-02-08 2.842 62,002 -8,692 0.00% 176,195
2018-02-09 2018-02-07 2.715 70,694 +17,384 0.00% 191,949
2018-02-06 2018-02-02 3.313 53,310 -34,767 0.00% 176,641
2018-02-01 2018-01-30 3.210 88,077 -17,384 0.00% 282,721
2018-01-29 2018-01-25 2.911 105,461 +17,384 0.00% 306,976
2018-01-25 2018-01-23 2.957 88,077 +17,383 0.00% 260,428
2018-01-17 2018-01-15 2.704 70,694 -26,075 0.00% 191,136
2018-01-16 2018-01-12 2.796 96,769 -26,075 0.00% 270,542
2018-01-09 2018-01-05 2.704 122,844 -34,767 0.00% 332,134
2018-01-08 2018-01-04 2.554 157,611 +26,075 0.01% 402,560
2018-01-05 2018-01-03 2.543 131,536 -8,692 0.00% 334,448
2018-01-04 2018-01-02 2.485 140,228 -8,692 0.00% 348,482
2018-01-03 2017-12-29 2.439 148,920 +43,459 0.01% 363,229
2018-01-02 2017-12-28 2.416 105,461 -13,037 0.00% 254,802
2017-12-29 2017-12-27 2.382 118,498 +13,037 0.00% 282,210
2017-12-28 2017-12-22 2.416 105,461 -17,383 0.00% 254,802
2017-12-27 2017-12-21 2.393 122,844 -8,692 0.00% 293,974
2017-12-19 2017-12-15 2.278 131,536 -13,038 0.00% 299,641
2017-12-18 2017-12-14 2.278 144,574 +13,038 0.01% 329,342
2017-12-15 2017-12-13 2.232 131,536 -17,384 0.00% 293,588
2017-12-14 2017-12-12 2.174 148,920 +26,076 0.01% 323,822
2017-12-12 2017-12-08 2.197 122,844 +8,691 0.00% 269,947
2017-12-11 2017-12-07 2.151 114,153 +8,692 0.00% 245,595
2017-12-08 2017-12-06 2.197 105,461 -17,383 0.00% 231,748
2017-11-29 2017-11-27 2.416 122,844 +17,383 0.00% 296,801
2017-11-27 2017-11-23 2.313 105,461 -8,692 0.00% 243,882
2017-11-24 2017-11-22 2.393 114,153 -30,421 0.00% 273,176
2017-11-21 2017-11-17 2.324 144,574 +26,076 0.01% 335,995
2017-11-20 2017-11-16 2.370 118,498 -8,692 0.00% 280,847
2017-11-17 2017-11-15 2.313 127,190 -43,459 0.00% 294,131
2017-11-09 2017-11-07 2.220 170,649 -26,075 0.01% 378,924
2017-10-30 2017-10-26 2.186 196,724 -21,730 0.01% 430,034
2017-10-26 2017-10-24 2.186 218,454 +13,038 0.01% 477,535
2017-10-25 2017-10-23 2.174 205,416 +8,692 0.01% 446,671
2017-10-23 2017-10-19 2.082 196,724 -8,692 0.01% 409,664
2017-10-19 2017-10-17 2.140 205,416 +17,383 0.01% 439,581
2017-10-18 2017-10-16 2.163 188,033 +34,767 0.01% 406,709
2017-10-13 2017-10-11 2.128 153,266 -8,691 0.01% 326,219
2017-10-12 2017-10-10 2.243 161,957 +17,383 0.01% 363,350
2017-10-10 2017-10-06 2.301 144,574 +8,692 0.01% 332,668
2017-10-06 2017-10-03 2.382 135,882 -95,610 0.00% 323,611
2017-10-04 2017-09-29 2.151 231,492 +8,692 0.01% 498,045
2017-09-28 2017-09-26 2.082 222,800 -8,692 0.01% 463,965
2017-09-27 2017-09-25 2.048 231,492 +56,497 0.01% 474,075
2017-09-26 2017-09-22 2.232 174,995 -26,075 0.01% 390,588
2017-09-25 2017-09-21 2.140 201,070 +52,150 0.01% 430,280
2017-09-22 2017-09-20 2.002 148,920 -43,459 0.01% 298,122
2017-09-20 2017-09-18 1.864 192,379 +17,384 0.01% 358,562
2017-09-06 2017-09-04 1.841 174,995 -17,384 0.01% 322,134
2017-09-04 2017-08-31 1.910 192,379 -43,458 0.01% 367,415
2017-08-31 2017-08-29 1.887 235,837 -8,692 0.01% 444,987
2017-08-30 2017-08-28 1.875 244,529 +8,692 0.01% 458,574
2017-08-22 2017-08-18 1.939 235,837 +17,383 0.01% 457,234
2017-08-21 2017-08-17 1.950 218,454 -23,879 0.01% 426,068
2017-08-16 2017-08-14 1.985 242,333 +8,614 0.01% 481,081
2017-08-15 2017-08-11 1.974 233,719 -8,614 0.01% 461,267
2017-08-11 2017-08-09 2.008 242,333 +17,228 0.01% 486,708
2017-08-10 2017-08-08 1.962 225,105 -327,321 0.01% 441,654
2017-08-01 2017-07-28 1.637 552,426 +172,274 0.02% 904,280
2017-07-31 2017-07-27 1.660 380,152 +34,455 0.01% 631,107
2017-07-28 2017-07-26 1.672 345,697 +8,613 0.01% 577,920
2017-07-26 2017-07-24 1.695 337,084 +17,228 0.01% 571,348
2017-07-25 2017-07-21 1.730 319,856 -17,228 0.01% 553,287
2017-07-24 2017-07-20 1.718 337,084 +17,228 0.01% 579,175
2017-07-21 2017-07-19 1.753 319,856 +8,613 0.01% 560,714
2017-07-20 2017-07-18 1.753 311,243 +17,228 0.01% 545,615
2017-07-19 2017-07-17 1.788 294,015 -17,228 0.01% 525,654
2017-07-18 2017-07-14 1.730 311,243 -51,682 0.01% 538,388
2017-07-12 2017-07-10 1.672 362,925 +86,137 0.01% 606,721
2017-06-27 2017-06-23 1.881 276,788 -8,613 0.01% 520,562
2017-06-19 2017-06-15 1.776 285,401 -8,614 0.01% 506,940
2017-06-12 2017-06-08 1.823 294,015 -103,365 0.01% 535,894
2017-05-31 2017-05-26 1.625 397,380 -17,227 0.01% 645,868
2017-05-26 2017-05-24 1.649 414,607 +3,145 0.01% 683,869
2017-05-19 2017-05-17 1.649 411,462 +17,097 0.01% 678,681
2017-05-18 2017-05-16 1.685 394,365 -21,371 0.01% 664,321
2017-05-10 2017-05-08 1.521 415,736 -8,548 0.01% 632,234
2017-05-02 2017-04-27 1.579 424,284 +8,548 0.02% 670,050
2017-04-25 2017-04-21 1.603 415,736 -8,548 0.01% 666,278
2017-03-29 2017-03-27 1.731 424,284 +85,483 0.02% 734,574
2017-03-24 2017-03-22 1.731 338,801 -8,548 0.01% 586,575
2017-03-21 2017-03-17 1.813 347,349 -17,097 0.01% 629,818
2017-03-17 2017-03-15 1.825 364,446 -72,661 0.01% 665,082
2017-03-16 2017-03-14 1.720 437,107 -8,548 0.02% 751,661
2017-03-15 2017-03-13 1.708 445,655 -42,742 0.02% 761,147
2017-03-13 2017-03-09 1.661 488,397 -17,097 0.02% 811,294
2017-03-06 2017-03-02 1.649 505,494 +12,823 0.02% 833,781
2017-02-10 2017-02-08 1.731 492,671 -17,097 0.02% 852,974
2017-01-23 2017-01-19 1.568 509,768 -8,548 0.02% 799,088
2017-01-17 2017-01-13 1.649 518,316 -8,549 0.02% 854,930
2017-01-13 2017-01-11 1.649 526,865 +8,549 0.02% 869,032
2016-12-13 2016-12-09 1.603 518,316 -8,549 0.02% 830,677
2016-12-07 2016-12-05 1.603 526,865 +17,097 0.02% 844,378
2016-11-30 2016-11-28 1.649 509,768 +8,548 0.02% 840,831
2016-11-24 2016-11-22 1.673 501,220 -17,096 0.02% 838,458
2016-11-23 2016-11-21 1.614 518,316 +17,096 0.02% 836,740
2016-11-22 2016-11-18 1.661 501,220 +8,549 0.02% 832,595
2016-11-21 2016-11-17 1.626 492,671 +68,387 0.02% 801,104
2016-11-18 2016-11-16 1.696 424,284 +8,548 0.02% 719,684
2016-11-10 2016-11-08 1.848 415,736 +8,548 0.01% 768,408
2016-11-02 2016-10-31 1.848 407,188 -8,548 0.01% 752,609
2016-10-28 2016-10-26 1.895 415,736 -17,097 0.01% 787,861
2016-10-27 2016-10-25 1.918 432,833 -4,274 0.02% 830,388
2016-10-24 2016-10-19 1.883 437,107 -8,548 0.02% 823,248
2016-10-19 2016-10-17 1.837 445,655 +17,097 0.02% 818,494
2016-10-17 2016-10-13 1.860 428,558 +12,822 0.02% 797,120
2016-10-14 2016-10-12 1.895 415,736 +17,097 0.01% 787,861
2016-10-13 2016-10-11 1.883 398,639 +76,935 0.01% 750,797
2016-10-11 2016-10-06 1.965 321,704 -85,484 0.01% 632,241
2016-10-05 2016-10-03 1.872 407,188 +85,484 0.01% 762,135
2016-10-04 2016-09-30 1.872 321,704 -25,645 0.01% 602,135
2016-10-03 2016-09-29 1.930 347,349 +8,548 0.01% 670,451
2016-09-30 2016-09-28 1.918 338,801 +8,549 0.01% 649,988
2016-09-29 2016-09-27 1.918 330,252 +29,919 0.01% 633,587
2016-09-28 2016-09-26 1.895 300,333 +34,193 0.01% 569,161
2016-09-27 2016-09-23 2.012 266,140 +8,549 0.01% 535,495
2016-09-26 2016-09-22 2.024 257,591 -8,549 0.01% 521,307
2016-09-23 2016-09-21 2.024 266,140 -111,128 0.01% 538,609
2016-09-22 2016-09-20 1.860 377,268 +8,548 0.01% 701,721
2016-09-21 2016-09-19 1.895 368,720 -8,548 0.01% 698,761
2016-09-20 2016-09-15 1.848 377,268 -8,549 0.01% 697,307
2016-09-19 2016-09-14 1.813 385,817 +17,097 0.01% 699,568
2016-09-14 2016-09-12 1.825 368,720 +34,194 0.01% 672,881
2016-09-13 2016-09-09 1.883 334,526 +8,548 0.01% 630,047
2016-09-12 2016-09-08 1.942 325,978 +8,548 0.01% 633,014
2016-09-09 2016-09-07 1.977 317,430 -51,290 0.01% 627,555
2016-09-08 2016-09-06 1.967 368,720 +17,097 0.01% 725,104
2016-09-07 2016-09-05 1.990 351,623 +2,316 0.01% 699,763
2016-08-29 2016-08-25 1.849 349,307 +8,492 0.01% 645,794
2016-08-25 2016-08-23 1.908 340,815 +8,492 0.01% 650,161
2016-08-24 2016-08-22 1.825 332,323 +84,921 0.01% 606,568
2016-08-22 2016-08-18 2.025 247,402 +8,492 0.01% 501,094
2016-08-19 2016-08-17 2.049 238,910 -8,492 0.01% 489,520
2016-08-18 2016-08-16 2.073 247,402 +16,984 0.01% 512,747
2016-08-17 2016-08-15 2.037 230,418 -8,492 0.01% 469,407
2016-08-16 2016-08-12 2.096 238,910 -76,429 0.01% 500,774
2016-08-15 2016-08-11 2.002 315,339 +8,492 0.01% 631,268
2016-08-12 2016-08-10 2.002 306,847 +8,492 0.01% 614,268
2016-08-11 2016-08-09 2.084 298,355 -8,492 0.01% 621,862
2016-08-10 2016-08-08 2.096 306,847 +8,492 0.01% 643,175
2016-08-08 2016-08-04 2.073 298,355 -50,952 0.01% 618,348
2016-08-04 2016-08-01 1.955 349,307 +15,286 0.01% 682,814
2016-08-03 2016-07-29 1.896 334,021 +8,492 0.01% 633,267
2016-08-01 2016-07-28 2.002 325,529 -84,921 0.01% 651,667
2016-07-29 2016-07-27 1.943 410,450 -84,920 0.01% 797,501
2016-07-28 2016-07-26 1.955 495,370 -16,985 0.02% 968,334
2016-07-27 2016-07-25 1.837 512,355 -67,936 0.02% 941,202
2016-07-26 2016-07-22 1.790 580,291 -8,492 0.02% 1,038,668
2016-07-25 2016-07-21 1.625 588,783 -16,984 0.02% 956,801
2016-07-22 2016-07-20 1.660 605,767 -203,810 0.02% 1,005,801
2016-07-19 2016-07-15 1.401 809,577 -12,738 0.03% 1,134,468
2016-07-15 2016-07-13 1.390 822,315 +16,984 0.03% 1,142,635
2016-07-14 2016-07-12 1.390 805,331 -16,984 0.03% 1,119,035
2016-07-12 2016-07-08 1.401 822,315 -42,460 0.03% 1,152,318
2016-07-06 2016-07-04 1.354 864,775 -25,476 0.03% 1,171,084
2016-07-05 2016-06-30 1.342 890,251 -42,460 0.03% 1,195,101
2016-07-04 2016-06-29 1.307 932,711 -50,953 0.03% 1,219,150
2016-06-30 2016-06-28 1.248 983,664 +33,969 0.04% 1,227,834
2016-06-28 2016-06-24 1.248 949,695 -59,445 0.03% 1,185,433
2016-06-24 2016-06-22 1.295 1,009,140 +8,492 0.04% 1,307,168
2016-06-22 2016-06-20 1.272 1,000,648 +16,984 0.04% 1,272,601
2016-06-21 2016-06-17 1.260 983,664 -16,984 0.04% 1,239,418
2016-06-15 2016-06-13 1.260 1,000,648 +8,492 0.04% 1,260,818
2016-06-14 2016-06-10 1.319 992,156 -42,460 0.04% 1,308,534
2016-06-10 2016-06-07 1.378 1,034,616 -16,984 0.04% 1,425,451
2016-06-08 2016-06-06 1.342 1,051,600 -16,984 0.04% 1,411,701
2016-06-06 2016-06-02 1.345 1,068,584 +11,150 0.04% 1,436,911
2016-06-03 2016-06-01 1.345 1,057,434 -8,403 0.04% 1,421,918
2016-05-30 2016-05-26 1.333 1,065,837 -8,404 0.04% 1,420,534
2016-05-27 2016-05-25 1.238 1,074,241 +8,404 0.04% 1,329,468
2016-05-24 2016-05-20 1.285 1,065,837 -8,404 0.04% 1,369,800
2016-05-23 2016-05-19 1.273 1,074,241 +8,404 0.04% 1,367,818
2016-05-11 2016-05-09 1.309 1,065,837 -25,211 0.04% 1,395,167
2016-05-10 2016-05-06 1.309 1,091,048 -25,210 0.04% 1,428,168
2016-05-03 2016-04-28 1.321 1,116,258 +8,404 0.04% 1,474,451
2016-04-29 2016-04-27 1.345 1,107,854 +16,806 0.04% 1,489,717
2016-04-27 2016-04-25 1.380 1,091,048 +8,404 0.04% 1,506,068
2016-04-26 2016-04-22 1.357 1,082,644 +21,008 0.04% 1,468,701
2016-04-25 2016-04-21 1.392 1,061,636 -8,403 0.04% 1,478,101
2016-04-22 2016-04-20 1.368 1,070,039 +79,833 0.04% 1,464,334
2016-04-21 2016-04-19 1.452 990,206 +33,614 0.04% 1,437,567
2016-04-20 2016-04-18 1.464 956,592 -16,807 0.03% 1,400,150
2016-04-19 2016-04-15 1.511 973,399 +12,605 0.04% 1,471,084
2016-04-18 2016-04-14 1.487 960,794 -54,623 0.03% 1,429,167
2016-04-15 2016-04-13 1.487 1,015,417 -21,008 0.04% 1,510,418
2016-04-14 2016-04-12 1.499 1,036,425 -63,026 0.04% 1,554,001
2016-04-13 2016-04-11 1.404 1,099,451 -25,210 0.04% 1,543,834
2016-04-12 2016-04-08 1.380 1,124,661 -8,404 0.04% 1,552,467
2016-04-11 2016-04-07 1.357 1,133,065 +100,842 0.04% 1,537,101
2016-04-08 2016-04-06 1.368 1,032,223 -42,018 0.04% 1,412,583
2016-04-07 2016-04-05 1.273 1,074,241 +25,211 0.04% 1,367,818
2016-04-06 2016-04-01 1.297 1,049,030 +8,403 0.04% 1,360,684
2016-04-05 2016-03-31 1.345 1,040,627 -50,421 0.04% 1,399,318
2016-04-01 2016-03-30 1.404 1,091,048 -218,489 0.04% 1,532,035
2016-03-31 2016-03-29 1.226 1,309,537 +33,614 0.05% 1,605,084
2016-03-30 2016-03-24 1.261 1,275,923 +100,841 0.05% 1,609,434
2016-03-29 2016-03-23 1.333 1,175,082 +75,631 0.04% 1,566,134
2016-03-24 2016-03-22 1.321 1,099,451 -33,614 0.04% 1,452,251
2016-03-23 2016-03-21 1.345 1,133,065 +168,069 0.04% 1,523,618
2016-03-22 2016-03-18 1.368 964,996 +84,035 0.03% 1,320,584
2016-03-21 2016-03-17 1.440 880,961 +16,806 0.03% 1,268,483
2016-03-18 2016-03-16 1.368 864,155 +25,211 0.03% 1,182,585
2016-03-17 2016-03-15 1.333 838,944 +88,236 0.03% 1,118,134
2016-03-16 2016-03-14 1.345 750,708 -134,455 0.03% 1,009,467
2016-03-14 2016-03-10 1.059 885,163 -16,807 0.03% 937,467
2016-03-09 2016-03-07 1.119 901,970 +33,614 0.03% 1,008,934
2016-03-08 2016-03-04 1.142 868,356 -33,614 0.03% 992,000
2016-03-07 2016-03-03 1.107 901,970 -16,807 0.03% 998,201
2016-03-04 2016-03-02 1.095 918,777 +33,614 0.03% 1,005,867
2016-02-26 2016-02-24 1.059 885,163 +8,403 0.03% 937,467
2016-02-24 2016-02-22 1.107 876,760 +8,404 0.03% 970,301
2016-02-23 2016-02-19 1.119 868,356 -33,614 0.03% 971,334
2016-02-19 2016-02-17 1.011 901,970 +25,210 0.03% 912,334
2016-02-18 2016-02-16 1.035 876,760 -33,614 0.03% 907,701
2016-02-17 2016-02-15 0.964 910,374 +25,211 0.03% 877,501
2016-02-15 2016-02-11 0.976 885,163 +4,202 0.03% 863,734
2016-02-03 2016-02-01 1.083 880,961 -16,807 0.03% 953,983
2016-02-02 2016-01-29 1.095 897,768 -50,421 0.03% 982,867
2016-01-29 2016-01-27 1.071 948,189 -25,210 0.03% 1,015,501
2016-01-28 2016-01-26 1.059 973,399 +33,613 0.04% 1,030,917
2016-01-27 2016-01-25 1.130 939,786 -58,824 0.03% 1,062,418
2016-01-26 2016-01-22 1.107 998,610 +109,245 0.04% 1,105,151
2016-01-25 2016-01-21 1.107 889,365 -84,034 0.03% 984,251
2016-01-22 2016-01-20 1.166 973,399 +54,622 0.04% 1,135,167
2016-01-21 2016-01-19 1.238 918,777 -50,421 0.03% 1,137,067
2016-01-19 2016-01-15 1.154 969,198 -8,403 0.04% 1,118,734
2016-01-18 2016-01-14 1.178 977,601 +58,824 0.04% 1,151,701
2016-01-15 2016-01-13 1.202 918,777 -33,614 0.03% 1,104,267
2016-01-14 2016-01-12 1.178 952,391 -8,403 0.03% 1,122,001
2016-01-13 2016-01-11 1.166 960,794 +16,807 0.03% 1,120,467
2016-01-12 2016-01-08 1.238 943,987 -67,228 0.03% 1,168,267
2016-01-08 2016-01-06 1.309 1,011,215 +134,455 0.04% 1,323,668
2016-01-07 2016-01-05 1.368 876,760 +8,404 0.03% 1,199,834
2016-01-06 2016-01-04 1.440 868,356 +8,403 0.03% 1,250,334
2016-01-05 2015-12-31 1.511 859,953 +16,807 0.03% 1,299,634
2016-01-04 2015-12-29 1.523 843,146 +16,807 0.03% 1,284,268
2015-12-29 2015-12-24 1.452 826,339 -16,807 0.03% 1,199,667
2015-12-28 2015-12-22 1.440 843,146 +8,403 0.03% 1,214,034
2015-12-22 2015-12-18 1.487 834,743 +25,211 0.03% 1,241,668
2015-12-18 2015-12-16 1.487 809,532 -8,404 0.03% 1,204,167
2015-12-16 2015-12-14 1.487 817,936 -25,210 0.03% 1,216,668
2015-12-15 2015-12-11 1.476 843,146 +16,807 0.03% 1,244,134
2015-12-14 2015-12-10 1.535 826,339 +8,403 0.03% 1,268,501
2015-12-11 2015-12-09 1.606 817,936 +8,404 0.03% 1,314,001
2015-12-10 2015-12-08 1.654 809,532 +126,051 0.03% 1,339,034
2015-12-09 2015-12-07 1.749 683,481 +16,807 0.02% 1,195,602
2015-12-08 2015-12-04 1.761 666,674 -25,210 0.02% 1,174,135
2015-12-04 2015-12-02 1.821 691,884 +8,403 0.03% 1,259,701
2015-12-03 2015-12-01 1.880 683,481 -16,806 0.02% 1,285,069
2015-12-02 2015-11-30 1.773 700,287 -8,404 0.03% 1,241,667
2015-12-01 2015-11-27 1.797 708,691 +16,807 0.03% 1,273,434
2015-11-30 2015-11-26 1.833 691,884 +21,009 0.03% 1,267,934
2015-11-26 2015-11-24 1.940 670,875 -29,412 0.02% 1,301,284
2015-11-25 2015-11-23 1.821 700,287 +4,201 0.03% 1,275,000
2015-11-24 2015-11-20 1.773 696,086 -4,201 0.03% 1,234,218
2015-11-23 2015-11-19 1.785 700,287 +113,446 0.03% 1,250,000
2015-11-20 2015-11-18 1.797 586,841 +4,202 0.02% 1,054,484
2015-11-19 2015-11-17 1.904 582,639 -8,404 0.02% 1,109,334
2015-11-18 2015-11-16 1.975 591,043 +67,228 0.02% 1,167,535
2015-11-17 2015-11-13 1.999 523,815 +142,858 0.02% 1,047,201
2015-11-16 2015-11-12 2.059 380,957 +142,859 0.01% 784,269
2015-11-13 2015-11-11 2.071 238,098 -29,412 0.01% 493,001
2015-11-12 2015-11-10 2.059 267,510 +147,060 0.01% 550,717
2015-11-11 2015-11-09 2.142 120,450 -76,751 0.00% 258,001
2015-11-10 2015-11-06 1.844 197,201 -92,438 0.01% 363,734
2015-11-09 2015-11-05 1.797 289,639 +50,421 0.01% 520,447
2015-11-06 2015-11-04 1.714 239,218 +134,455 0.01% 409,920
2015-11-05 2015-11-03 1.737 104,763 +21,008 0.00% 182,013
2015-11-04 2015-11-02 1.666 83,755 +12,606 0.00% 139,534
2015-11-03 2015-10-30 1.583 71,149 -264,709 0.00% 112,606
2015-11-02 2015-10-29 1.404 335,858 +50,421 0.01% 471,607
2015-10-30 2015-10-28 1.499 285,437 -210,086 0.01% 427,980
2015-10-29 2015-10-27 1.416 495,523 +441,180 0.02% 701,703
2015-10-28 2015-10-26 1.606 54,343 -117,648 0.00% 87,301
2015-10-27 2015-10-23 1.261 171,991 0.01% 216,947

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