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: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 +0
2025-03-28 2025-03-26 5.494 0 +0
2025-03-27 2025-03-25 5.369 0 +0
2025-03-26 2025-03-24 5.296 0 +0
2025-03-25 2025-03-21 5.348 0 +0
2025-03-24 2025-03-20 5.421 0 +0
2025-03-21 2025-03-19 5.597 0 +0
2025-03-20 2025-03-18 5.722 0 +0
2025-03-19 2025-03-17 5.660 0 +0
2025-03-18 2025-03-14 5.535 0 +0
2025-03-17 2025-03-13 5.348 0 +0
2025-03-14 2025-03-12 5.359 0 +0
2025-03-13 2025-03-11 5.400 0 +0
2025-03-12 2025-03-10 5.369 0 +0
2025-03-11 2025-03-07 5.556 0 +0
2025-03-10 2025-03-06 5.494 0 +0
2025-03-07 2025-03-05 5.369 0 +0
2025-03-06 2025-03-04 5.442 0 +0
2025-03-05 2025-03-03 5.296 0 +0
2025-03-04 2025-02-28 5.276 0 +0
2025-03-03 2025-02-27 5.587 0 +0
2025-02-28 2025-02-26 5.400 0 +0
2025-02-27 2025-02-25 5.109 0 +0
2025-02-26 2025-02-24 5.130 0 +0
2025-02-25 2025-02-21 4.995 0 +0
2025-02-24 2025-02-20 4.974 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.099 0 +0
2025-02-19 2025-02-17 5.078 0 +0
2025-02-18 2025-02-14 5.141 0 +0
2025-02-17 2025-02-13 5.078 0 +0
2025-02-14 2025-02-12 5.224 0 +0
2025-02-13 2025-02-11 4.922 0 +0
2025-02-12 2025-02-10 5.037 0 +0
2025-02-11 2025-02-07 4.933 0 +0
2025-02-10 2025-02-06 4.881 0 +0
2025-02-07 2025-02-05 4.891 0 +0
2025-02-06 2025-02-04 4.985 0 +0
2025-02-05 2025-02-03 4.922 0 +0
2025-02-04 2025-01-28 4.995 0 +0
2025-02-03 2025-01-24 4.943 0 +0
2025-01-27 2025-01-23 4.954 0 +0
2025-01-24 2025-01-22 4.985 0 +0
2025-01-23 2025-01-21 5.224 0 +0
2025-01-22 2025-01-20 5.120 0 +0
2025-01-21 2025-01-17 5.120 0 +0
2025-01-20 2025-01-16 5.078 0 +0
2025-01-17 2025-01-15 4.995 0 +0
2025-01-16 2025-01-14 4.964 0 +0
2025-01-15 2025-01-13 4.922 0 +0
2025-01-14 2025-01-10 4.954 0 +0
2025-01-13 2025-01-09 4.985 0 +0
2025-01-10 2025-01-08 4.943 0 +0
2025-01-09 2025-01-07 5.130 0 +0
2025-01-08 2025-01-06 5.109 0 +0
2025-01-07 2025-01-03 5.213 0 +0
2025-01-06 2025-01-02 5.348 0 +0
2025-01-03 2024-12-31 5.317 0 +0
2025-01-02 2024-12-27 5.151 0 +0
2024-12-30 2024-12-24 5.265 0 +0
2024-12-27 2024-12-20 5.192 0 +0
2024-12-23 2024-12-19 5.224 0 +0
2024-12-20 2024-12-18 5.348 0 +0
2024-12-19 2024-12-17 5.338 0 +0
2024-12-18 2024-12-16 5.483 0 +0
2024-12-17 2024-12-13 5.525 0 +0
2024-12-16 2024-12-12 5.722 0 +0
2024-12-13 2024-12-11 5.681 0 +0
2024-12-12 2024-12-10 5.764 0 +0
2024-12-11 2024-12-09 5.805 0 +0
2024-12-10 2024-12-06 5.639 0 +0
2024-12-09 2024-12-05 5.473 0 +0
2024-12-06 2024-12-04 5.535 0 +0
2024-12-05 2024-12-03 5.525 0 +0
2024-12-04 2024-12-02 5.431 0 +0
2024-12-03 2024-11-29 5.400 0 +0
2024-12-02 2024-11-28 5.317 0 +0
2024-11-29 2024-11-27 5.338 0 +0
2024-11-28 2024-11-26 5.296 0 +0
2024-11-27 2024-11-25 5.359 0 +0
2024-11-26 2024-11-22 5.379 0 +0
2024-11-25 2024-11-21 5.608 0 +0
2024-11-22 2024-11-20 5.566 0 +0
2024-11-21 2024-11-19 5.442 0 +0
2024-11-20 2024-11-18 5.483 0 +0
2024-11-19 2024-11-15 5.577 0 +0
2024-11-18 2024-11-14 5.732 0 +0
2024-11-15 2024-11-13 5.888 0 +0
2024-11-14 2024-11-12 5.971 0 +0
2024-11-13 2024-11-11 6.200 0 +0
2024-11-12 2024-11-08 6.407 0 +0
2024-11-11 2024-11-07 6.491 0 +0
2024-11-08 2024-11-06 6.200 0 +0
2024-11-07 2024-11-05 6.210 0 +0
2024-11-06 2024-11-04 6.075 0 +0
2024-11-05 2024-11-01 6.231 0 +0
2024-11-04 2024-10-31 6.210 0 +0
2024-11-01 2024-10-30 6.158 0 +0
2024-10-31 2024-10-29 6.200 0 +0
2024-10-30 2024-10-28 6.221 0 +0
2024-10-29 2024-10-25 6.179 0 +0
2024-10-28 2024-10-24 6.096 0 +0
2024-10-25 2024-10-23 6.252 0 +0
2024-10-24 2024-10-22 6.387 0 +0
2024-10-23 2024-10-21 6.304 0 +0
2024-10-22 2024-10-18 6.376 0 +0
2024-10-21 2024-10-17 6.137 0 +0
2024-10-18 2024-10-16 6.563 0 +0
2024-10-17 2024-10-15 6.335 0 +0
2024-10-16 2024-10-14 6.459 0 +0
2024-10-15 2024-10-10 6.387 0 +0
2024-10-14 2024-10-09 6.252 0 +0
2024-10-10 2024-10-08 6.324 0 +0
2024-10-09 2024-10-07 7.176 0 +0
2024-10-08 2024-10-04 6.958 0 +0
2024-10-07 2024-10-03 6.958 0 +0
2024-10-04 2024-10-02 7.394 0 +0
2024-10-03 2024-09-30 6.428 0 +0
2024-10-02 2024-09-27 6.158 0 +0
2024-09-30 2024-09-26 6.051 0 +0
2024-09-27 2024-09-25 5.365 0 +0
2024-09-26 2024-09-24 5.481 0 +0
2024-09-25 2024-09-23 5.249 0 +0
2024-09-24 2024-09-20 5.376 0 +0
2024-09-23 2024-09-19 5.249 0 +0
2024-09-20 2024-09-17 4.849 0 +0
2024-09-19 2024-09-16 4.849 0 +0
2024-09-17 2024-09-13 4.944 0 +0
2024-09-16 2024-09-12 4.912 0 +0
2024-09-13 2024-09-11 4.838 0 +0
2024-09-12 2024-09-10 5.049 0 +0
2024-09-11 2024-09-09 5.102 0 +0
2024-09-10 2024-09-05 5.070 0 +0
2024-09-09 2024-09-04 5.028 0 +0
2024-09-05 2024-09-03 5.123 0 +0
2024-09-04 2024-09-02 4.944 0 +0
2024-09-03 2024-08-30 5.017 0 +0
2024-09-02 2024-08-29 4.975 0 +0
2024-08-30 2024-08-28 4.891 0 +0
2024-08-29 2024-08-27 4.880 0 +0
2024-08-28 2024-08-26 4.617 0 +0
2024-08-27 2024-08-23 4.701 0 +0
2024-08-26 2024-08-22 4.775 0 +0
2024-08-23 2024-08-21 4.849 0 +0
2024-08-22 2024-08-20 4.891 0 +0
2024-08-21 2024-08-19 5.133 0 +0
2024-08-20 2024-08-16 4.975 0 -1,581
2024-06-24 2024-06-20 5.363 1,581 +28 0.00% 8,479
2023-09-14 2023-09-12 10.046 1,553 +9 0.00% 15,601
2023-06-23 2023-06-20 8.624 1,544 +16 0.00% 13,315
2022-09-26 2022-09-22 8.637 1,528 +8 0.00% 13,197
2022-06-23 2022-06-21 9.417 1,520 +11 0.00% 14,313
2021-09-10 2021-09-08 7.365 1,509 +7 0.00% 11,113
2021-08-10 2021-08-06 8.230 1,502 -4,508 0.00% 12,361
2021-08-02 2021-07-29 8.230 6,010 +4,508 0.00% 49,460
2021-07-09 2021-07-07 8.906 1,502 -4,508 0.00% 13,377
2021-07-06 2021-07-02 9.095 6,010 +4,508 0.00% 54,659
2021-06-30 2021-06-28 8.995 1,502 -4,508 0.00% 13,510
2021-06-29 2021-06-25 9.017 6,010 +4,508 0.00% 54,193
2021-06-07 2021-06-03 9.075 1,502 +8 0.00% 13,631
2020-09-15 2020-09-11 7.449 1,494 +5 0.00% 11,129
2020-09-02 2020-08-31 7.819 1,489 -8,941 0.00% 11,642
2020-08-10 2020-08-06 9.217 10,430 +8,941 0.00% 96,130
2020-06-22 2020-06-18 9.136 1,489 +5 0.00% 13,603
2019-09-16 2019-09-12 4.682 1,484 +7 0.00% 6,949
2019-08-28 2019-08-26 4.333 1,477 -13,294 0.00% 6,399
2019-06-13 2019-06-11 4.367 14,771 +78 0.00% 64,506
2019-06-05 2019-06-03 4.140 14,693 +13,224 0.00% 60,832
2019-03-05 2019-03-01 3.380 1,469 -26,448 0.00% 4,966
2019-03-01 2019-02-27 3.289 27,917 +17,632 0.00% 91,833
2019-02-22 2019-02-20 3.210 10,285 -8,816 0.00% 33,016
2019-02-18 2019-02-14 3.176 19,101 -8,816 0.00% 60,666
2019-02-01 2019-01-30 3.051 27,917 -8,816 0.00% 85,183
2019-01-31 2019-01-29 2.995 36,733 -13,224 0.00% 109,999
2019-01-11 2019-01-09 2.666 49,957 +17,632 0.00% 133,166
2018-11-30 2018-11-28 2.518 32,325 -13,224 0.00% 81,399
2018-10-15 2018-10-11 2.076 45,549 +4,408 0.00% 94,550
2018-09-21 2018-09-19 2.666 41,141 -8,816 0.00% 109,666
2018-09-17 2018-09-13 2.541 49,957 +444 0.00% 126,928
2018-09-10 2018-09-06 2.461 49,513 -26,212 0.00% 121,833
2018-09-07 2018-09-05 2.598 75,725 -4,369 0.00% 196,731
2018-09-05 2018-09-03 2.712 80,094 +21,844 0.00% 217,248
2018-08-31 2018-08-29 2.884 58,250 +4,369 0.00% 167,998
2018-08-30 2018-08-28 2.838 53,881 +4,368 0.00% 152,931
2018-08-29 2018-08-27 2.964 49,513 -13,106 0.00% 146,766
2018-08-28 2018-08-24 2.907 62,619 +13,106 0.00% 182,032
2018-08-21 2018-08-17 2.758 49,513 -8,737 0.00% 136,566
2018-08-20 2018-08-16 2.770 58,250 -8,738 0.00% 161,331
2018-08-17 2018-08-15 2.804 66,988 -4,369 0.00% 187,832
2018-08-16 2018-08-14 2.918 71,357 +8,738 0.00% 208,250
2018-08-13 2018-08-09 3.067 62,619 -4,369 0.00% 192,065
2018-08-10 2018-08-08 3.033 66,988 -8,737 0.00% 203,166
2018-08-06 2018-08-02 2.987 75,725 +13,106 0.00% 226,197
2018-07-25 2018-07-23 3.227 62,619 -4,369 0.00% 202,098
2018-07-24 2018-07-20 3.147 66,988 +4,369 0.00% 210,832
2018-07-20 2018-07-18 3.308 62,619 -17,475 0.00% 207,115
2018-07-10 2018-07-06 2.873 80,094 -8,738 0.00% 230,081
2018-07-09 2018-07-05 2.770 88,832 -43,688 0.00% 246,032
2018-07-04 2018-06-29 2.976 132,520 -4,369 0.00% 394,332
2018-07-03 2018-06-28 2.873 136,889 +17,476 0.00% 393,233
2018-06-29 2018-06-27 2.861 119,413 +13,106 0.00% 341,664
2018-06-28 2018-06-26 3.113 106,307 +26,213 0.00% 330,932
2018-06-27 2018-06-25 3.147 80,094 -17,475 0.00% 252,081
2018-06-25 2018-06-21 3.067 97,569 -4,369 0.00% 299,264
2018-06-21 2018-06-19 3.021 101,938 +39,319 0.00% 307,998
2018-06-20 2018-06-15 3.113 62,619 +26,213 0.00% 194,932
2018-06-19 2018-06-14 3.250 36,406 +8,738 0.00% 118,331
2018-06-14 2018-06-12 3.353 27,668 +4,368 0.00% 92,780
2018-06-13 2018-06-11 3.376 23,300 -8,737 0.00% 78,666
2018-06-12 2018-06-08 3.290 32,037 +21,844 0.00% 105,417
2018-06-11 2018-06-07 3.383 10,193 +53 0.00% 34,478
2018-06-08 2018-06-06 3.406 10,140 -17,383 0.00% 34,532
2018-05-14 2018-05-10 2.830 27,523 -8,692 0.00% 77,897
2018-05-07 2018-05-03 2.796 36,215 -8,692 0.00% 101,248
2018-04-30 2018-04-26 2.669 44,907 +8,692 0.00% 119,865
2018-04-27 2018-04-25 2.715 36,215 -34,767 0.00% 98,331
2018-04-24 2018-04-20 2.577 70,982 +17,383 0.00% 182,931
2018-04-23 2018-04-19 2.646 53,599 -8,691 0.00% 141,833
2018-04-20 2018-04-18 2.612 62,290 +8,691 0.00% 162,681
2018-04-16 2018-04-12 2.750 53,599 +8,692 0.00% 147,383
2018-04-12 2018-04-10 2.876 44,907 -8,692 0.00% 129,165
2018-04-11 2018-04-09 2.750 53,599 -26,075 0.00% 147,383
2018-04-10 2018-04-06 2.738 79,674 +17,384 0.00% 218,165
2018-04-06 2018-04-03 2.715 62,290 +26,075 0.00% 169,130
2018-03-28 2018-03-26 2.888 36,215 +8,692 0.00% 104,581
2018-03-27 2018-03-23 3.049 27,523 +17,383 0.00% 83,914
2018-03-22 2018-03-20 3.406 10,140 -17,383 0.00% 34,532
2018-03-21 2018-03-19 3.452 27,523 -17,384 0.00% 94,997
2018-03-20 2018-03-16 3.348 44,907 +17,384 0.00% 150,348
2018-03-19 2018-03-15 3.302 27,523 +4,346 0.00% 90,880
2018-03-16 2018-03-14 3.394 23,177 +13,037 0.00% 78,663
2018-03-07 2018-03-05 2.957 10,140 -8,692 0.00% 29,982
2018-02-26 2018-02-22 3.118 18,832 -17,383 0.00% 58,716
2018-02-14 2018-02-12 2.819 36,215 -8,692 0.00% 102,081
2018-02-13 2018-02-09 2.681 44,907 +8,692 0.00% 120,382
2018-02-09 2018-02-07 2.715 36,215 -8,692 0.00% 98,331
2018-02-08 2018-02-06 3.014 44,907 -26,075 0.00% 135,365
2018-02-07 2018-02-05 3.267 70,982 +8,692 0.00% 231,931
2018-02-05 2018-02-01 3.267 62,290 +30,421 0.00% 203,530
2018-02-02 2018-01-31 3.463 31,869 -17,384 0.00% 110,364
2018-02-01 2018-01-30 3.210 49,253 -56,496 0.00% 158,099
2018-01-31 2018-01-29 3.072 105,749 -8,692 0.00% 324,847
2018-01-30 2018-01-26 3.060 114,441 -26,075 0.00% 350,231
2018-01-29 2018-01-25 2.911 140,516 +26,075 0.00% 409,014
2018-01-26 2018-01-24 2.957 114,441 -4,346 0.00% 338,381
2018-01-25 2018-01-23 2.957 118,787 -4,346 0.00% 351,231
2018-01-24 2018-01-22 2.865 123,133 +4,346 0.00% 352,749
2018-01-23 2018-01-19 2.865 118,787 -82,572 0.00% 340,298
2018-01-22 2018-01-18 2.784 201,359 -8,692 0.01% 560,632
2018-01-19 2018-01-17 2.773 210,051 +8,692 0.01% 582,416
2018-01-18 2018-01-16 2.830 201,359 -30,421 0.01% 569,899
2018-01-17 2018-01-15 2.704 231,780 -30,421 0.01% 626,665
2018-01-16 2018-01-12 2.796 262,201 -8,692 0.01% 733,047
2018-01-15 2018-01-11 2.704 270,893 -8,692 0.01% 732,415
2018-01-11 2018-01-09 2.738 279,585 -17,383 0.01% 765,565
2018-01-09 2018-01-05 2.704 296,968 -13,038 0.01% 802,914
2017-12-27 2017-12-21 2.393 310,006 -8,692 0.01% 741,865
2017-12-21 2017-12-19 2.255 318,698 +17,384 0.01% 718,666
2017-12-19 2017-12-15 2.278 301,314 -8,692 0.01% 686,398
2017-12-13 2017-12-11 2.232 310,006 +8,692 0.01% 691,932
2017-12-08 2017-12-06 2.197 301,314 +13,037 0.01% 662,131
2017-12-04 2017-11-30 2.428 288,277 -8,691 0.01% 699,816
2017-12-01 2017-11-29 2.428 296,968 +8,691 0.01% 720,914
2017-11-27 2017-11-23 2.313 288,277 -8,691 0.01% 666,649
2017-11-24 2017-11-22 2.393 296,968 +8,691 0.01% 710,664
2017-11-22 2017-11-20 2.336 288,277 -8,691 0.01% 673,283
2017-11-17 2017-11-15 2.313 296,968 -30,422 0.01% 686,748
2017-11-14 2017-11-10 2.128 327,390 +8,692 0.01% 696,833
2017-11-13 2017-11-09 2.163 318,698 +13,038 0.01% 689,332
2017-11-10 2017-11-08 2.197 305,660 -21,730 0.01% 671,681
2017-11-08 2017-11-06 2.151 327,390 +47,805 0.01% 704,366
2017-10-31 2017-10-27 2.174 279,585 +26,075 0.01% 607,949
2017-10-26 2017-10-24 2.186 253,510 -17,383 0.01% 554,166
2017-10-23 2017-10-19 2.082 270,893 +26,075 0.01% 564,115
2017-10-19 2017-10-17 2.140 244,818 +17,384 0.01% 523,899
2017-10-18 2017-10-16 2.163 227,434 +8,692 0.01% 491,932
2017-10-16 2017-10-12 2.209 218,742 -8,692 0.01% 483,198
2017-10-13 2017-10-11 2.128 227,434 +52,150 0.01% 484,082
2017-10-11 2017-10-09 2.243 175,284 +26,076 0.01% 393,250
2017-10-10 2017-10-06 2.301 149,208 -8,692 0.01% 343,331
2017-10-06 2017-10-03 2.382 157,900 -26,075 0.01% 376,049
2017-10-04 2017-09-29 2.151 183,975 -26,076 0.01% 395,815
2017-10-03 2017-09-28 2.082 210,051 +26,076 0.01% 437,416
2017-09-29 2017-09-27 2.128 183,975 -8,692 0.01% 391,581
2017-09-27 2017-09-25 2.048 192,667 +8,692 0.01% 394,565
2017-09-26 2017-09-22 2.232 183,975 -43,459 0.01% 410,631
2017-09-25 2017-09-21 2.140 227,434 -8,692 0.01% 486,698
2017-09-22 2017-09-20 2.002 236,126 -60,842 0.01% 472,699
2017-09-21 2017-09-19 1.875 296,968 +17,383 0.01% 556,915
2017-09-20 2017-09-18 1.864 279,585 +34,767 0.01% 521,099
2017-09-15 2017-09-13 1.864 244,818 +43,459 0.01% 456,299
2017-09-11 2017-09-07 1.887 201,359 +26,075 0.01% 379,932
2017-09-06 2017-09-04 1.841 175,284 +60,843 0.01% 322,666
2017-08-30 2017-08-28 1.875 114,441 -26,075 0.00% 214,615
2017-08-28 2017-08-24 1.944 140,516 +26,075 0.00% 273,215
2017-08-25 2017-08-22 1.956 114,441 -17,384 0.00% 223,832
2017-08-22 2017-08-18 1.939 131,825 +17,384 0.00% 255,578
2017-08-21 2017-08-17 1.950 114,441 +1,028 0.00% 223,203
2017-08-17 2017-08-15 1.939 113,413 +43,068 0.00% 219,882
2017-08-16 2017-08-14 1.985 70,345 +25,841 0.00% 139,649
2017-08-15 2017-08-11 1.974 44,504 +17,228 0.00% 87,833
2017-08-14 2017-08-10 1.974 27,276 -25,841 0.00% 53,832
2017-08-10 2017-08-08 1.962 53,117 +8,613 0.00% 104,215
2017-07-26 2017-07-24 1.695 44,504 +17,228 0.00% 75,433
2017-07-11 2017-07-07 1.707 27,276 +8,614 0.00% 46,549
2017-07-07 2017-07-05 1.730 18,662 +8,613 0.00% 32,282
2017-06-16 2017-06-14 1.788 10,049 +8,614 0.00% 17,966
2017-06-01 2017-05-29 1.637 1,435 -8,614 0.00% 2,349
2017-05-26 2017-05-24 1.649 10,049 +76 0.00% 16,575
2017-05-19 2017-05-17 1.649 9,973 -17,096 0.00% 16,450
2017-03-27 2017-03-23 1.802 27,069 -8,549 0.00% 48,765
2017-03-22 2017-03-20 1.720 35,618 -17,096 0.00% 61,250
2017-03-10 2017-03-08 1.685 52,714 -12,823 0.00% 88,798
2017-03-09 2017-03-07 1.685 65,537 +8,548 0.00% 110,399
2017-03-02 2017-02-28 1.638 56,989 +12,823 0.00% 93,333
2017-02-24 2017-02-22 1.661 44,166 +17,097 0.00% 73,366
2017-02-23 2017-02-21 1.626 27,069 -12,823 0.00% 44,015
2017-02-20 2017-02-16 1.661 39,892 +12,823 0.00% 66,266
2017-01-16 2017-01-12 1.626 27,069 -8,549 0.00% 44,015
2016-11-15 2016-11-11 1.825 35,618 -8,548 0.00% 65,000
2016-11-11 2016-11-09 1.813 44,166 +8,548 0.00% 80,082
2016-10-27 2016-10-25 1.918 35,618 -12,822 0.00% 68,333
2016-10-11 2016-10-06 1.965 48,440 +8,548 0.00% 95,199
2016-10-05 2016-10-03 1.872 39,892 +12,823 0.00% 74,666
2016-09-28 2016-09-26 1.895 27,069 +8,548 0.00% 51,298
2016-09-27 2016-09-23 2.012 18,521 +17,097 0.00% 37,266
2016-09-26 2016-09-22 2.024 1,424 -12,823 0.00% 2,882
2016-09-23 2016-09-21 2.024 14,247 -17,096 0.00% 28,833
2016-09-14 2016-09-12 1.825 31,343 +17,096 0.00% 57,198
2016-09-09 2016-09-07 1.977 14,247 -29,919 0.00% 28,166
2016-09-08 2016-09-06 1.967 44,166 +12,823 0.00% 86,854
2016-09-07 2016-09-05 1.990 31,343 +17,190 0.00% 62,376
2016-09-06 2016-09-02 1.896 14,153 -42,460 0.00% 26,833
2016-09-05 2016-09-01 1.896 56,613 -8,492 0.00% 107,332
2016-08-29 2016-08-25 1.849 65,105 -16,984 0.00% 120,365
2016-08-25 2016-08-23 1.908 82,089 -21,230 0.00% 156,598
2016-08-24 2016-08-22 1.825 103,319 +67,936 0.00% 188,581
2016-08-22 2016-08-18 2.025 35,383 -25,476 0.00% 71,666
2016-08-18 2016-08-16 2.073 60,859 +4,246 0.00% 126,132
2016-08-17 2016-08-15 2.037 56,613 +29,722 0.00% 115,332
2016-08-16 2016-08-12 2.096 26,891 -12,738 0.00% 56,366
2016-08-15 2016-08-11 2.002 39,629 +16,984 0.00% 79,332
2016-08-12 2016-08-10 2.002 22,645 +21,230 0.00% 45,332
2016-08-03 2016-07-29 1.896 1,415 -12,738 0.00% 2,683
2016-07-04 2016-06-29 1.307 14,153 -16,984 0.00% 18,499
2016-06-23 2016-06-21 1.272 31,137 +16,984 0.00% 39,599
2016-06-06 2016-06-02 1.345 14,153 +148 0.00% 19,031
2016-05-27 2016-05-25 1.238 14,005 -25,211 0.00% 17,332
2016-05-26 2016-05-24 1.238 39,216 +25,211 0.00% 48,533
2016-05-25 2016-05-23 1.226 14,005 -21,009 0.00% 17,166
2016-05-24 2016-05-20 1.285 35,014 +8,404 0.00% 45,000
2016-05-23 2016-05-19 1.273 26,610 -21,009 0.00% 33,882
2016-05-20 2016-05-18 1.285 47,619 -8,403 0.00% 61,199
2016-05-19 2016-05-17 1.333 56,022 +25,210 0.00% 74,665
2016-05-18 2016-05-16 1.309 30,812 +16,807 0.00% 40,333
2016-05-13 2016-05-11 1.357 14,005 -8,404 0.00% 18,999
2016-04-26 2016-04-22 1.357 22,409 +8,404 0.00% 30,400
2016-04-21 2016-04-19 1.452 14,005 -8,404 0.00% 20,332
2016-04-19 2016-04-15 1.511 22,409 +8,404 0.00% 33,866
2015-11-27 2015-11-25 1.868 14,005 +4,202 0.00% 26,165
2015-11-17 2015-11-13 1.999 9,803 +8,403 0.00% 19,598
2015-11-16 2015-11-12 2.059 1,400 -8,403 0.00% 2,882
2015-11-13 2015-11-11 2.071 9,803 +8,403 0.00% 20,298
2015-11-09 2015-11-05 1.797 1,400 -8,403 0.00% 2,516
2015-11-06 2015-11-04 1.714 9,803 +8,403 0.00% 16,798
2015-11-03 2015-10-30 1.583 1,400 -260,507 0.00% 2,216
2015-11-02 2015-10-29 1.404 261,907 +260,507 0.01% 367,766
2015-10-30 2015-10-28 1.499 1,400 -8,403 0.00% 2,099
2015-10-29 2015-10-27 1.416 9,803 +8,403 0.00% 13,882
2015-10-27 2015-10-23 1.261 1,400 0.00% 1,766

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