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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 643 +0 0.00% 5,485
2025-10-13 2025-10-09 8.510 643 +0 0.00% 5,472
2025-10-10 2025-10-08 8.490 643 +0 0.00% 5,459
2025-10-09 2025-10-06 8.490 643 +0 0.00% 5,459
2025-10-08 2025-10-03 8.490 643 +0 0.00% 5,459
2025-10-06 2025-10-02 8.410 643 +0 0.00% 5,408
2025-10-03 2025-09-30 8.670 643 +0 0.00% 5,575
2025-10-02 2025-09-29 8.630 643 +0 0.00% 5,549
2025-09-30 2025-09-26 8.530 643 +0 0.00% 5,485
2025-09-29 2025-09-25 8.490 643 +0 0.00% 5,459
2025-09-26 2025-09-24 8.560 643 +0 0.00% 5,504
2025-09-25 2025-09-23 8.540 643 +0 0.00% 5,491
2025-09-24 2025-09-22 8.470 643 +0 0.00% 5,446
2025-09-23 2025-09-19 8.600 643 +0 0.00% 5,530
2025-09-22 2025-09-18 8.450 643 -500 0.00% 5,433
2025-09-18 2025-09-16 8.460 1,143 +980 0.00% 9,670
2025-09-09 2025-09-05 8.450 163 -725 0.00% 1,377
2025-09-03 2025-09-01 8.561 888 +6 0.00% 7,602
2025-08-28 2025-08-26 8.591 882 +318 0.00% 7,577
2025-08-18 2025-08-14 8.259 564 +99 0.00% 4,658
2025-08-04 2025-07-31 8.057 465 -2,978 0.00% 3,747
2025-07-31 2025-07-29 8.057 3,443 +2,978 0.00% 27,741
2025-07-25 2025-07-23 8.057 465 +437 0.00% 3,747
2025-07-16 2025-07-14 8.057 28 -993 0.00% 226
2025-07-15 2025-07-11 8.067 1,021 +646 0.00% 8,237
2025-07-10 2025-07-08 8.047 375 -993 0.00% 3,018
2025-07-09 2025-07-07 8.007 1,368 +645 0.00% 10,953
2025-07-04 2025-07-02 8.158 723 +273 0.00% 5,898
2025-06-26 2025-06-24 8.320 450 +4 0.00% 3,744
2025-06-16 2025-06-12 8.320 446 -986 0.00% 3,711
2025-06-13 2025-06-11 8.218 1,432 +542 0.00% 11,768
2025-05-28 2025-05-26 8.218 890 -57 0.00% 7,314
2025-05-21 2025-05-19 8.874 947 +27 0.00% 8,404
2025-05-19 2025-05-15 8.770 920 +478 0.00% 8,068
2025-05-02 2025-04-29 8.770 442 -335 0.00% 3,876
2025-04-23 2025-04-17 8.780 777 +527 0.00% 6,822
2025-04-22 2025-04-16 8.749 250 -958 0.00% 2,187
2025-04-17 2025-04-15 8.770 1,208 +527 0.00% 10,594
2025-03-31 2025-03-27 9.292 681 -65 0.00% 6,328
2024-12-19 2024-12-17 7.277 746 -958 0.00% 5,429
2024-12-16 2024-12-12 7.163 1,704 +808 0.00% 12,205
2024-12-11 2024-12-09 7.352 896 +313 0.00% 6,588
2024-12-02 2024-11-28 7.184 583 -193 0.00% 4,188
2024-11-27 2024-11-25 7.163 776 +25 0.00% 5,558
2024-11-01 2024-10-30 7.194 751 +94 0.00% 5,403
2024-09-24 2024-09-20 7.163 657 +376 0.00% 4,706
2024-09-04 2024-09-02 7.448 281 +2 0.00% 2,093
2024-07-26 2024-07-24 7.661 279 -941 0.00% 2,137
2024-07-25 2024-07-23 7.661 1,220 +471 0.00% 9,346
2024-07-16 2024-07-12 7.661 749 +621 0.00% 5,738
2024-06-27 2024-06-25 7.778 128 +1 0.00% 996
2024-06-11 2024-06-06 7.875 127 -342 0.00% 1,000
2024-05-30 2024-05-28 7.671 469 +206 0.00% 3,598
2024-05-23 2024-05-21 8.087 263 -654 0.00% 2,127
2024-05-22 2024-05-20 7.998 917 +31 0.00% 7,334
2024-05-14 2024-05-10 7.976 886 -1,490 0.00% 7,067
2024-05-06 2024-05-02 7.976 2,376 +377 0.00% 18,951
2024-05-02 2024-04-29 7.976 1,999 +198 0.00% 15,944
2024-04-18 2024-04-16 7.987 1,801 +122 0.00% 14,385
2024-04-08 2024-04-03 7.976 1,679 +90 0.00% 13,392
2024-03-15 2024-03-13 7.976 1,589 -902 0.00% 12,674
2024-03-14 2024-03-12 7.998 2,491 +148 0.00% 19,923
2024-01-16 2024-01-12 8.419 2,343 +20 0.00% 19,726
2023-12-19 2023-12-15 8.709 2,323 +18 0.00% 20,230
2023-12-11 2023-12-07 8.709 2,305 +493 0.00% 20,073
2023-11-23 2023-11-21 8.820 1,812 +242 0.00% 15,982
2023-10-31 2023-10-27 8.932 1,570 +49 0.00% 14,023
2023-09-18 2023-09-14 9.233 1,521 -896 0.00% 14,044
2023-09-15 2023-09-13 9.099 2,417 +158 0.00% 21,993
2023-09-04 2023-08-30 9.358 2,259 +17 0.00% 21,139
2023-08-30 2023-08-28 9.380 2,242 +690 0.00% 21,030
2023-08-25 2023-08-23 9.447 1,552 -595 0.00% 14,663
2023-07-18 2023-07-13 9.166 2,147 +444 0.00% 19,680
2023-06-21 2023-06-19 10.067 1,703 +12 0.00% 17,143
2023-05-24 2023-05-22 11.601 1,691 +40 0.00% 19,618
2023-05-04 2023-05-02 11.601 1,651 -388 0.00% 19,154
2023-04-17 2023-04-13 12.019 2,039 -862 0.00% 24,507
2023-04-14 2023-04-12 12.019 2,901 +712 0.00% 34,867
2023-04-03 2023-03-30 12.065 2,189 +91 0.00% 26,411
2023-03-23 2023-03-21 12.437 2,098 +88 0.00% 26,092
2023-01-17 2023-01-13 12.437 2,010 +234 0.00% 24,998
2023-01-11 2023-01-09 12.529 1,776 -862 0.00% 22,252
2023-01-09 2023-01-05 12.669 2,638 +459 0.00% 33,420
2023-01-03 2022-12-29 12.344 2,179 -76 0.00% 26,897
2022-12-13 2022-12-09 12.832 2,255 +12 0.00% 28,935
2022-11-02 2022-10-31 12.062 2,243 +378 0.00% 27,055
2022-10-14 2022-10-12 11.782 1,865 +42 0.00% 21,973
2022-09-22 2022-09-20 12.132 1,823 -385 0.00% 22,116
2022-09-05 2022-09-01 12.434 2,208 +12 0.00% 27,453
2022-08-17 2022-08-15 12.903 2,196 +375 0.00% 28,334
2022-07-25 2022-07-21 12.785 1,821 -846 0.00% 23,282
2022-07-22 2022-07-20 12.785 2,667 +751 0.00% 34,099
2022-06-23 2022-06-21 13.185 1,916 +11 0.00% 25,262
2022-06-08 2022-06-06 13.208 1,905 -42,398 0.00% 25,162
2022-05-23 2022-05-19 13.262 44,303 +966 0.01% 587,532
2022-05-17 2022-05-13 13.382 43,337 +46 0.01% 579,946
2022-03-30 2022-03-28 13.213 43,291 +85 0.01% 572,024
2022-03-07 2022-03-03 13.262 43,206 -830 0.01% 572,984
2022-03-04 2022-03-02 13.141 44,036 +415 0.01% 578,683
2022-02-15 2022-02-11 13.262 43,621 +45 0.01% 578,488
2022-01-12 2022-01-10 13.262 43,576 +55 0.01% 577,891
2022-01-10 2022-01-06 13.262 43,521 +274 0.01% 577,162
2021-12-15 2021-12-13 13.889 43,247 +228 0.01% 600,673
2021-12-14 2021-12-10 13.938 43,019 +90 0.01% 599,592
2021-12-13 2021-12-09 13.938 42,929 -4,950 0.01% 598,338
2021-11-11 2021-11-09 13.914 47,879 -3,301 0.02% 666,170
2021-10-20 2021-10-18 12.508 51,180 +227 0.02% 640,144
2021-10-04 2021-09-29 13.356 50,953 +9 0.02% 680,533
2021-09-15 2021-09-13 14.156 50,944 -825 0.02% 721,164
2021-09-14 2021-09-10 13.962 51,769 +119 0.02% 722,803
2021-09-03 2021-09-01 14.375 51,650 +263 0.02% 742,445
2021-08-30 2021-08-26 14.594 51,387 +410 0.02% 749,932
2021-08-26 2021-08-24 15.008 50,977 +271 0.02% 765,062
2021-07-27 2021-07-23 15.471 50,706 +52 0.02% 784,467
2021-07-09 2021-07-07 15.690 50,654 -370 0.02% 794,770
2021-06-25 2021-06-23 15.717 51,024 +244 0.02% 801,920
2021-06-15 2021-06-10 15.790 50,780 -817 0.02% 801,814
2021-06-11 2021-06-09 15.741 51,597 +602 0.02% 812,188
2021-05-21 2021-05-18 15.965 50,995 +950 0.02% 814,137
2021-03-16 2021-03-12 16.614 50,045 -400 0.02% 831,429
2021-03-15 2021-03-11 16.464 50,445 +400 0.02% 830,524
2021-02-24 2021-02-22 16.339 50,045 +150 0.02% 817,697
2020-12-14 2020-12-10 17.287 49,895 +58 0.02% 862,559
2020-11-23 2020-11-19 17.688 49,837 -1,198 0.02% 881,534
2020-11-20 2020-11-18 17.488 51,035 +304 0.02% 892,496
2020-11-19 2020-11-17 17.488 50,731 +838 0.02% 887,179
2020-11-12 2020-11-10 17.488 49,893 -280 0.02% 872,524
2020-11-11 2020-11-09 17.463 50,173 +439 0.02% 876,164
2020-11-09 2020-11-05 17.513 49,734 +128 0.02% 870,990
2020-11-05 2020-11-03 17.062 49,606 +155 0.02% 846,377
2020-11-04 2020-11-02 17.287 49,451 -359 0.02% 854,883
2020-11-02 2020-10-29 17.287 49,810 +399 0.02% 861,089
2020-10-27 2020-10-22 17.413 49,411 -359 0.02% 860,381
2020-10-05 2020-09-29 17.438 49,770 +146 0.02% 867,879
2020-09-30 2020-09-28 17.363 49,624 +175 0.02% 861,604
2020-09-29 2020-09-25 17.413 49,449 -4,789 0.02% 861,043
2020-09-28 2020-09-24 17.363 54,238 +439 0.02% 941,715
2020-09-25 2020-09-23 17.388 53,799 +571 0.02% 935,441
2020-09-24 2020-09-22 17.363 53,228 -799 0.02% 924,179
2020-09-23 2020-09-21 17.413 54,027 +72 0.02% 940,759
2020-09-22 2020-09-18 17.338 53,955 -7,834 0.02% 935,449
2020-09-21 2020-09-17 12.314 61,789 +3,991 0.02% 760,882
2020-09-15 2020-09-11 12.189 57,798 +220 0.02% 704,495
2020-09-03 2020-09-01 12.853 57,578 -1,249 0.02% 740,068
2020-09-01 2020-08-28 13.030 58,827 +1,217 0.02% 766,500
2020-08-06 2020-08-04 13.609 57,610 +79 0.02% 784,037
2020-08-05 2020-08-03 13.735 57,531 +262 0.02% 790,211
2020-07-22 2020-07-20 13.786 57,269 -793 0.02% 789,499
2020-07-21 2020-07-17 13.735 58,062 +571 0.02% 797,505
2020-06-26 2020-06-23 13.988 57,491 +312 0.02% 804,175
2020-06-11 2020-06-09 13.937 57,179 -789 0.02% 796,913
2020-06-10 2020-06-08 13.886 57,968 +747 0.02% 804,971
2020-06-05 2020-06-03 13.836 57,221 +87 0.02% 791,698
2020-05-22 2020-05-20 15.356 57,134 +15,785 0.02% 877,362
2020-05-21 2020-05-19 15.894 41,349 +513 0.01% 657,218
2020-05-20 2020-05-18 16.282 40,836 +797 0.01% 664,895
2020-05-19 2020-05-15 16.541 40,039 -774 0.01% 662,266
2020-05-18 2020-05-14 17.006 40,813 -519 0.01% 694,055
2020-05-15 2020-05-13 17.445 41,332 -7,739 0.01% 721,040
2020-05-11 2020-05-07 14.395 49,071 +85 0.02% 706,398
2020-05-05 2020-04-29 14.628 48,986 +426 0.02% 716,568
2020-04-20 2020-04-16 14.292 48,560 -774 0.02% 694,022
2020-04-17 2020-04-15 14.318 49,334 +751 0.02% 706,359
2020-03-24 2020-03-20 14.628 48,583 -6,964 0.02% 710,673
2020-03-19 2020-03-17 15.481 55,547 -774 0.02% 859,917
2020-03-18 2020-03-16 15.403 56,321 +232 0.02% 867,533
2020-03-17 2020-03-13 15.817 56,089 +580 0.02% 887,153
2020-03-16 2020-03-12 15.791 55,509 +15,477 0.02% 876,544
2020-03-13 2020-03-11 15.894 40,032 -7,738 0.01% 636,285
2020-03-12 2020-03-10 15.688 47,770 -1,548 0.02% 749,399
2020-03-10 2020-03-06 15.636 49,318 -774 0.02% 771,134
2020-03-09 2020-03-05 15.636 50,092 -5,417 0.02% 783,237
2020-03-06 2020-03-04 15.584 55,509 +15,477 0.02% 865,068
2020-03-05 2020-03-03 15.636 40,032 -3,095 0.01% 625,939
2020-02-26 2020-02-24 15.584 43,127 -774 0.01% 672,103
2020-02-25 2020-02-21 15.558 43,901 +77 0.02% 683,031
2020-02-14 2020-02-12 15.636 43,824 -773 0.02% 685,230
2020-02-13 2020-02-11 15.765 44,597 -3,870 0.02% 703,080
2020-02-06 2020-02-04 15.558 48,467 +165 0.02% 754,070
2020-02-04 2020-01-31 15.739 48,302 -3,869 0.02% 760,242
2020-02-03 2020-01-30 15.558 52,171 -7,158 0.02% 811,699
2020-01-31 2020-01-29 15.507 59,329 -7,739 0.02% 919,999
2020-01-16 2020-01-14 15.739 67,068 -774 0.02% 1,055,606
2020-01-15 2020-01-13 15.636 67,842 -774 0.02% 1,060,775
2020-01-14 2020-01-10 15.765 68,616 -5,501 0.02% 1,081,744
2020-01-13 2020-01-09 15.765 74,117 +30,180 0.03% 1,168,468
2020-01-08 2020-01-06 15.713 43,937 +43 0.02% 690,404
2019-12-30 2019-12-24 15.662 43,894 -774 0.02% 687,459
2019-12-27 2019-12-20 15.662 44,668 +681 0.02% 699,582
2019-12-23 2019-12-19 15.765 43,987 -7,738 0.02% 693,463
2019-12-20 2019-12-18 15.713 51,725 -774 0.02% 812,781
2019-12-19 2019-12-17 15.636 52,499 -7,661 0.02% 820,872
2019-12-17 2019-12-13 15.662 60,160 +18,572 0.02% 942,214
2019-12-16 2019-12-12 15.662 41,588 +774 0.01% 651,343
2019-12-13 2019-12-11 15.817 40,814 -5,417 0.01% 645,566
2019-12-12 2019-12-10 15.817 46,231 +228 0.02% 731,248
2019-12-11 2019-12-09 15.791 46,003 -5,198 0.02% 726,447
2019-12-10 2019-12-06 15.713 51,201 +1,009 0.02% 804,540
2019-12-09 2019-12-05 15.713 50,192 -6,931 0.02% 788,685
2019-12-06 2019-12-04 15.713 57,123 +14,631 0.02% 897,595
2019-12-02 2019-11-28 15.506 42,492 -770 0.01% 658,864
2019-11-29 2019-11-27 15.480 43,262 +635 0.02% 669,679
2019-11-27 2019-11-25 15.584 42,627 -7,700 0.01% 664,278
2019-11-22 2019-11-20 15.584 50,327 -4,620 0.02% 784,271
2019-11-21 2019-11-19 15.817 54,947 -3,081 0.02% 869,111
2019-11-20 2019-11-18 15.584 58,028 -7,700 0.02% 904,280
2019-11-19 2019-11-15 15.090 65,728 +77 0.02% 991,837
2019-10-18 2019-10-16 15.220 65,651 -7,700 0.02% 999,201
2019-10-15 2019-10-11 14.830 73,351 +500 0.03% 1,087,818
2019-10-14 2019-10-10 14.545 72,851 -3,850 0.03% 1,059,589
2019-10-09 2019-10-04 14.934 76,701 -385 0.03% 1,145,468
2019-10-02 2019-09-27 15.038 77,086 -3,850 0.03% 1,159,226
2019-09-26 2019-09-24 14.960 80,936 +254 0.03% 1,210,816
2019-09-25 2019-09-23 15.298 80,682 -3,850 0.03% 1,234,258
2019-09-24 2019-09-20 15.142 84,532 +34,652 0.03% 1,279,981
2019-09-19 2019-09-17 15.116 49,880 -7,701 0.02% 753,986
2019-09-18 2019-09-16 15.012 57,581 -770 0.02% 864,412
2019-09-17 2019-09-13 15.012 58,351 +16,333 0.02% 875,972
2019-09-16 2019-09-12 14.856 42,018 -7,701 0.01% 624,231
2019-09-13 2019-09-11 14.804 49,719 -7,700 0.02% 736,057
2019-09-12 2019-09-10 14.674 57,419 -5,263 0.02% 842,593
2019-09-11 2019-09-09 14.674 62,682 -2,311 0.02% 919,825
2019-09-10 2019-09-06 14.545 64,993 -10,010 0.02% 945,298
2019-09-09 2019-09-05 14.545 75,003 +32,342 0.03% 1,090,889
2019-09-06 2019-09-04 14.545 42,661 -4,451 0.01% 620,505
2019-09-05 2019-09-03 14.467 47,112 -2,810 0.02% 681,555
2019-09-04 2019-09-02 14.467 49,922 -9,957 0.02% 722,206
2019-09-03 2019-08-30 14.467 59,879 +9,957 0.02% 866,251
2019-09-02 2019-08-29 14.414 49,922 -10,723 0.02% 719,599
2019-08-30 2019-08-28 14.310 60,645 +383 0.02% 867,831
2019-08-20 2019-08-16 14.075 60,262 +169 0.02% 848,187
2019-08-09 2019-08-07 14.127 60,093 +1 0.02% 848,947
2019-08-01 2019-07-30 14.676 60,092 -4,595 0.02% 881,886
2019-07-31 2019-07-29 14.467 64,687 +337 0.02% 935,807
2019-07-30 2019-07-26 14.806 64,350 -345 0.02% 952,776
2019-07-29 2019-07-25 14.623 64,695 +498 0.02% 946,059
2019-07-25 2019-07-23 14.676 64,197 -766 0.02% 942,129
2019-07-24 2019-07-22 14.702 64,963 +138 0.02% 955,067
2019-07-23 2019-07-19 14.806 64,825 +421 0.02% 959,809
2019-07-18 2019-07-16 14.702 64,404 -12,637 0.02% 946,849
2019-07-17 2019-07-15 14.754 77,041 +169 0.03% 1,136,658
2019-07-05 2019-07-03 14.623 76,872 +12,637 0.03% 1,124,128
2019-06-25 2019-06-21 14.441 64,235 +350 0.02% 927,618
2019-06-18 2019-06-14 14.362 63,885 -2,011 0.02% 917,531
2019-06-14 2019-06-12 14.362 65,896 +84 0.02% 946,414
2019-06-10 2019-06-05 14.441 65,812 +2,011 0.02% 950,391
2019-05-24 2019-05-22 14.178 63,801 -762 0.02% 904,599
2019-05-23 2019-05-21 14.473 64,563 -380 0.02% 934,438
2019-05-22 2019-05-20 14.446 64,943 +1,829 0.02% 938,197
2019-05-21 2019-05-17 14.554 63,114 +205 0.02% 918,541
2019-05-06 2019-05-02 14.741 62,909 +411 0.02% 927,360
2019-05-03 2019-04-30 14.741 62,498 -679 0.02% 921,301
2019-05-02 2019-04-29 14.795 63,177 -443 0.02% 934,697
2019-04-30 2019-04-26 14.634 63,620 +411 0.02% 931,020
2019-04-29 2019-04-25 14.768 63,209 +295 0.02% 933,476
2019-04-23 2019-04-17 14.500 62,914 +406 0.02% 912,257
2019-04-17 2019-04-15 14.795 62,508 +246 0.02% 924,799
2019-04-11 2019-04-09 14.875 62,262 -746 0.02% 926,166
2019-04-10 2019-04-08 14.741 63,008 +75 0.02% 928,819
2019-04-09 2019-04-04 14.688 62,933 +410 0.02% 924,340
2019-04-04 2019-04-02 14.768 62,523 +123 0.02% 923,346
2019-03-29 2019-03-27 14.822 62,400 -746 0.02% 924,874
2019-03-28 2019-03-26 14.849 63,146 -336 0.02% 937,623
2019-03-27 2019-03-25 14.473 63,482 +743 0.02% 918,792
2019-03-18 2019-03-14 14.741 62,739 +271 0.02% 924,854
2019-03-07 2019-03-05 15.143 62,468 -797 0.02% 945,973
2019-03-06 2019-03-04 15.170 63,265 -328 0.02% 959,738
2019-02-14 2019-02-12 15.063 63,593 -746 0.02% 957,896
2019-02-13 2019-02-11 15.090 64,339 +373 0.02% 970,858
2019-02-08 2019-01-31 14.849 63,966 -746 0.02% 949,799
2019-02-01 2019-01-30 15.036 64,712 +477 0.02% 973,017
2019-01-31 2019-01-29 15.036 64,235 +448 0.02% 965,845
2019-01-29 2019-01-25 15.331 63,787 -1,082 0.02% 977,915
2019-01-28 2019-01-24 15.358 64,869 +1,067 0.02% 996,242
2019-01-21 2019-01-17 15.545 63,802 -295 0.02% 991,825
2019-01-18 2019-01-16 15.545 64,097 +246 0.02% 996,411
2019-01-16 2019-01-14 15.599 63,851 -746 0.02% 996,010
2019-01-15 2019-01-11 15.572 64,597 +287 0.02% 1,005,915
2019-01-09 2019-01-07 15.760 64,310 -229 0.02% 1,013,511
2019-01-08 2019-01-04 15.653 64,539 -172 0.02% 1,010,201
2019-01-02 2018-12-27 15.679 64,711 +575 0.02% 1,014,628
2018-12-28 2018-12-24 15.894 64,136 -105 0.02% 1,019,364
2018-12-17 2018-12-13 16.135 64,241 -2,216 0.02% 1,036,529
2018-12-14 2018-12-12 16.216 66,457 -44 0.02% 1,077,655
2018-12-13 2018-12-11 16.081 66,501 +332 0.02% 1,069,412
2018-12-07 2018-12-05 16.351 66,169 -743 0.02% 1,081,897
2018-12-06 2018-12-04 16.216 66,912 -464 0.02% 1,085,033
2018-12-04 2018-11-30 16.431 67,376 +230 0.02% 1,107,076
2018-12-03 2018-11-29 16.351 67,146 -742 0.02% 1,097,871
2018-11-30 2018-11-28 16.431 67,888 +735 0.02% 1,115,489
2018-11-29 2018-11-27 16.512 67,153 +245 0.02% 1,108,839
2018-11-28 2018-11-26 16.781 66,908 +49 0.02% 1,122,816
2018-11-22 2018-11-20 17.428 66,859 -409 0.02% 1,165,217
2018-11-19 2018-11-15 17.563 67,268 -1,485 0.02% 1,181,404
2018-11-16 2018-11-14 17.590 68,753 +1,124 0.02% 1,209,337
2018-11-12 2018-11-08 17.670 67,629 +223 0.02% 1,195,031
2018-11-09 2018-11-07 17.643 67,406 -743 0.02% 1,189,275
2018-11-07 2018-11-05 17.724 68,149 +720 0.02% 1,207,891
2018-11-02 2018-10-31 17.643 67,429 -742 0.02% 1,189,681
2018-11-01 2018-10-30 17.643 68,171 -161 0.02% 1,202,772
2018-10-31 2018-10-29 17.724 68,332 +30 0.02% 1,211,135
2018-10-26 2018-10-24 17.670 68,302 +613 0.02% 1,206,924
2018-10-25 2018-10-23 17.670 67,689 +37 0.02% 1,196,092
2018-10-24 2018-10-22 17.724 67,652 -743 0.02% 1,199,082
2018-10-23 2018-10-19 17.697 68,395 -5,197 0.02% 1,210,409
2018-10-22 2018-10-18 17.643 73,592 -1,485 0.03% 1,298,418
2018-10-19 2018-10-16 17.643 75,077 -1,485 0.03% 1,324,618
2018-10-18 2018-10-15 17.643 76,562 +408 0.03% 1,350,819
2018-10-16 2018-10-12 17.643 76,154 -742 0.03% 1,343,620
2018-10-15 2018-10-11 17.617 76,896 +204 0.03% 1,354,640
2018-10-12 2018-10-10 17.670 76,692 +371 0.03% 1,355,178
2018-10-11 2018-10-09 17.590 76,321 -1,485 0.03% 1,342,455
2018-10-10 2018-10-08 17.563 77,806 +1,296 0.03% 1,366,480
2018-10-09 2018-10-05 17.536 76,510 +74 0.03% 1,341,658
2018-10-08 2018-10-04 17.590 76,436 -579 0.03% 1,344,478
2018-10-05 2018-10-03 17.563 77,015 +668 0.03% 1,352,588
2018-10-04 2018-10-02 17.563 76,347 -2,110 0.03% 1,340,856
2018-10-03 2018-09-28 17.509 78,457 +248 0.03% 1,373,686
2018-10-02 2018-09-27 17.509 78,209 -245 0.03% 1,369,344
2018-09-28 2018-09-26 17.509 78,454 -4,228 0.03% 1,373,634
2018-09-27 2018-09-24 17.509 82,682 -2,748 0.03% 1,447,661
2018-09-26 2018-09-21 17.509 85,430 +2,555 0.03% 1,495,775
2018-09-24 2018-09-20 17.509 82,875 -15,325 0.03% 1,451,040
2018-09-19 2018-09-17 17.509 98,200 +29,459 0.04% 1,719,362
2018-09-18 2018-09-14 17.670 68,741 -743 0.02% 1,214,681
2018-09-17 2018-09-13 17.670 69,484 +371 0.03% 1,227,810
2018-09-06 2018-09-04 17.725 69,113 +317 0.02% 1,225,003
2018-09-05 2018-09-03 17.806 68,796 +148 0.02% 1,224,970
2018-08-29 2018-08-27 18.293 68,648 -5,174 0.02% 1,255,772
2018-08-24 2018-08-22 18.266 73,822 -1,478 0.03% 1,348,422
2018-08-23 2018-08-21 18.266 75,300 -1,478 0.03% 1,375,419
2018-08-22 2018-08-20 18.293 76,778 +29,563 0.03% 1,404,493
2018-08-21 2018-08-17 18.239 47,215 -7,391 0.02% 861,145
2018-08-17 2018-08-15 18.158 54,606 -14,781 0.02% 991,515
2018-08-16 2018-08-14 18.266 69,387 -7,237 0.03% 1,267,413
2018-08-15 2018-08-13 18.212 76,624 +22,912 0.03% 1,395,456
2018-08-14 2018-08-10 18.158 53,712 -8,130 0.02% 975,282
2018-08-13 2018-08-09 18.158 61,842 -6,652 0.02% 1,122,903
2018-08-10 2018-08-08 18.158 68,494 -6,652 0.02% 1,243,687
2018-08-09 2018-08-07 18.158 75,146 +36,215 0.03% 1,364,472
2018-08-08 2018-08-06 18.158 38,931 -739 0.01% 706,894
2018-08-07 2018-08-03 17.995 39,670 -6,946 0.01% 713,872
2018-08-06 2018-08-02 17.995 46,616 -14,781 0.02% 838,867
2018-08-03 2018-08-01 17.860 61,397 +22,172 0.02% 1,096,547
2018-08-02 2018-07-31 17.860 39,225 -2,956 0.01% 700,556
2018-07-27 2018-07-25 17.995 42,181 -2,956 0.02% 759,058
2018-07-26 2018-07-24 18.076 45,137 -7,391 0.02% 815,916
2018-07-24 2018-07-20 18.076 52,528 -7,391 0.02% 949,519
2018-07-23 2018-07-19 17.914 59,919 -9,608 0.02% 1,073,393
2018-07-20 2018-07-18 17.725 69,527 -6,652 0.03% 1,232,341
2018-07-19 2018-07-17 17.860 76,179 +29,563 0.03% 1,360,553
2018-07-18 2018-07-16 17.860 46,616 -7,390 0.02% 832,559
2018-07-17 2018-07-13 17.779 54,006 -7,391 0.02% 960,160
2018-07-12 2018-07-10 17.725 61,397 -14,043 0.02% 1,088,240
2018-07-11 2018-07-09 17.725 75,440 -11,086 0.03% 1,337,147
2018-07-10 2018-07-06 17.725 86,526 +22,172 0.03% 1,533,643
2018-07-09 2018-07-05 17.725 64,354 -14,781 0.02% 1,140,652
2018-07-06 2018-07-04 17.752 79,135 +36,954 0.03% 1,404,781
2018-07-04 2018-06-29 17.698 42,181 -7,391 0.02% 746,502
2018-06-26 2018-06-22 17.995 49,572 -14,782 0.02% 892,060
2018-06-25 2018-06-21 17.887 64,354 +15,521 0.02% 1,151,100
2018-06-22 2018-06-20 17.968 48,833 +6,652 0.02% 877,441
2018-06-21 2018-06-19 18.077 42,181 +2,956 0.02% 762,497
2018-06-20 2018-06-15 17.995 39,225 +177 0.01% 705,864
2018-06-11 2018-06-07 17.968 39,048 +409 0.01% 701,617
2018-06-06 2018-06-04 17.805 38,639 +80 0.01% 687,966
2018-05-24 2018-05-21 17.945 38,559 +593 0.01% 691,946
2018-04-30 2018-04-26 17.918 37,966 -724 0.01% 680,257
2018-04-27 2018-04-25 17.918 38,690 +291 0.01% 693,229
2018-04-26 2018-04-24 17.862 38,399 +278 0.01% 685,895
2018-04-11 2018-04-09 17.807 38,121 -724 0.01% 678,824
2018-04-09 2018-04-04 17.697 38,845 +362 0.01% 687,427
2018-04-04 2018-03-29 17.669 38,483 +239 0.01% 679,958
2018-03-12 2018-03-08 17.835 38,244 +175 0.01% 682,070
2018-03-08 2018-03-06 17.945 38,069 -724 0.01% 683,153
2018-03-07 2018-03-05 17.807 38,793 +281 0.01% 690,790
2018-01-29 2018-01-25 17.641 38,512 +513 0.01% 679,407
2018-01-26 2018-01-24 17.697 37,999 -724 0.01% 672,455
2018-01-24 2018-01-22 17.724 38,723 +362 0.01% 686,337
2018-01-19 2018-01-17 17.641 38,361 +422 0.01% 676,743
2018-01-18 2018-01-16 17.669 37,939 -725 0.01% 670,346
2018-01-16 2018-01-12 17.697 38,664 -362 0.01% 684,224
2018-01-11 2018-01-09 17.531 39,026 +704 0.01% 684,165
2018-01-08 2018-01-04 17.559 38,322 -725 0.01% 672,881
2018-01-05 2018-01-03 17.641 39,047 +683 0.01% 688,845
2018-01-03 2017-12-29 17.807 38,364 -5,071 0.01% 683,151
2017-12-27 2017-12-21 17.614 43,435 -725 0.02% 765,057
2017-12-15 2017-12-13 17.890 44,160 -7,296 0.02% 790,036
2017-12-14 2017-12-12 17.752 51,456 -6,972 0.02% 913,427
2017-12-12 2017-12-08 17.474 58,428 +482 0.02% 1,020,985
2017-12-07 2017-12-05 18.001 57,946 -7,211 0.02% 1,043,100
2017-11-17 2017-11-15 17.474 65,157 -721 0.02% 1,138,570
2017-11-16 2017-11-14 17.447 65,878 +553 0.02% 1,149,341
2017-11-10 2017-11-08 17.336 65,325 -721 0.02% 1,132,446
2017-11-09 2017-11-07 17.419 66,046 +636 0.02% 1,150,440
2017-10-09 2017-10-04 17.280 65,410 -721 0.02% 1,130,291
2017-10-06 2017-10-03 17.058 66,131 +561 0.02% 1,128,075
2017-09-27 2017-09-25 16.892 65,570 +174 0.02% 1,107,594
2017-09-07 2017-09-05 16.810 65,396 +328 0.02% 1,099,277
2017-07-31 2017-07-27 16.614 65,068 -718 0.02% 1,081,066
2017-07-27 2017-07-25 16.531 65,786 +119 0.02% 1,087,494
2017-07-26 2017-07-24 16.531 65,667 +358 0.02% 1,085,526
2017-07-11 2017-07-07 16.224 65,309 +551 0.02% 1,059,582
2017-06-19 2017-06-15 16.364 64,758 +332 0.02% 1,059,696
2017-05-31 2017-05-26 16.252 64,426 -714 0.02% 1,047,043
2017-05-26 2017-05-24 16.392 65,140 +554 0.02% 1,067,773
2017-05-22 2017-05-18 16.633 64,586 +937 0.02% 1,074,274
2017-05-08 2017-05-04 16.491 63,649 -703 0.02% 1,049,640
2017-05-05 2017-05-02 16.377 64,352 +191 0.02% 1,053,914
2017-04-20 2017-04-18 16.349 64,161 +34 0.02% 1,048,962
2017-03-17 2017-03-15 16.093 64,127 +232 0.02% 1,031,996
2017-03-16 2017-03-14 15.951 63,895 -703 0.02% 1,019,179
2017-03-15 2017-03-13 16.008 64,598 +546 0.02% 1,034,066
2017-03-09 2017-03-07 15.866 64,052 +41 0.02% 1,016,220
2017-03-06 2017-03-02 15.979 64,011 +389 0.02% 1,022,850
2017-03-01 2017-02-27 15.866 63,622 -704 0.02% 1,009,398
2017-02-27 2017-02-23 15.809 64,326 +663 0.02% 1,016,909
2017-02-13 2017-02-09 15.922 63,663 -703 0.02% 1,013,669
2017-02-09 2017-02-07 15.979 64,366 +389 0.02% 1,028,522
2017-01-04 2016-12-30 15.922 63,977 -704 0.02% 1,018,668
2017-01-03 2016-12-29 16.121 64,681 +547 0.02% 1,042,751
2016-12-30 2016-12-28 16.036 64,134 +378 0.02% 1,028,462
2016-12-20 2016-12-16 15.809 63,756 -703 0.02% 1,007,898
2016-12-19 2016-12-15 15.780 64,459 +300 0.02% 1,017,179
2016-12-15 2016-12-13 15.924 64,159 +350 0.02% 1,021,656
2016-12-12 2016-12-08 16.581 63,809 -517 0.02% 1,058,039
2016-12-09 2016-12-07 16.124 64,326 +543 0.02% 1,037,188
2016-12-08 2016-12-06 15.981 63,783 +495 0.02% 1,019,316
2016-12-06 2016-12-02 16.124 63,288 -1,399 0.02% 1,020,451
2016-12-05 2016-12-01 15.867 64,687 +1,046 0.02% 1,026,365
2016-11-30 2016-11-28 15.895 63,641 +1,683 0.02% 1,011,588
2016-09-08 2016-09-06 15.124 61,958 +702 0.02% 937,052
2016-06-20 2016-06-16 15.240 61,256 +350 0.02% 933,531
2016-05-24 2016-05-20 15.461 60,906 +986 0.02% 941,682
2016-04-12 2016-04-08 15.314 59,920 -680 0.02% 917,631
2016-04-11 2016-04-07 15.255 60,600 +340 0.02% 924,482
2016-02-03 2016-02-01 14.124 60,260 +25 0.02% 851,101
2015-12-17 2015-12-15 14.962 60,235 +357 0.02% 901,251
2015-09-22 2015-09-18 14.962 59,878 -676 0.02% 895,909
2015-09-17 2015-09-15 14.785 60,554 +562 0.02% 895,280
2015-09-10 2015-09-08 14.874 59,992 +371 0.02% 892,314
2015-06-25 2015-06-23 14.888 59,621 +357 0.02% 887,667
2015-06-05 2015-06-03 14.185 59,264 -3,676 0.02% 840,673
2015-06-03 2015-06-01 13.781 62,940 +3,676 0.03% 867,389
2015-05-28 2015-05-26 14.293 59,264 +941 0.02% 847,038
2015-05-13 2015-05-11 14.201 58,323 -39,461 0.02% 828,268
2015-05-12 2015-05-08 13.684 97,784 +39,461 0.04% 1,338,118
2015-04-10 2015-04-08 12.833 58,323 -39,461 0.02% 748,456
2015-04-09 2015-04-02 12.514 97,784 +39,461 0.04% 1,223,634
2015-04-02 2015-03-31 12.346 58,323 +430 0.02% 720,079
2014-12-16 2014-12-12 11.053 57,893 +471 0.02% 639,875
2014-10-30 2014-10-28 10.777 57,422 -652 0.02% 618,825
2014-10-29 2014-10-27 10.807 58,074 +164 0.02% 627,632
2014-10-28 2014-10-24 10.807 57,910 +166 0.02% 625,859
2014-10-13 2014-10-09 10.516 57,744 +326 0.02% 607,247
2014-09-11 2014-09-08 10.778 57,418 +496 0.02% 618,843
2014-07-24 2014-07-22 9.974 56,922 -647 0.02% 567,727
2014-07-23 2014-07-21 9.927 57,569 +415 0.02% 571,509
2014-06-26 2014-06-24 10.036 57,154 +534 0.02% 573,626
2014-06-05 2014-06-03 10.321 56,620 +1,045 0.02% 584,357
2014-04-04 2014-04-02 10.257 55,575 -12,577 0.02% 570,037
2013-12-16 2013-12-12 10.099 68,152 +653 0.03% 688,297
2013-12-11 2013-12-09 10.148 67,499 -622 0.03% 684,953
2013-12-10 2013-12-06 10.148 68,121 +413 0.03% 691,265
2013-10-29 2013-10-25 10.003 67,708 +351 0.03% 677,290
2013-10-16 2013-10-11 10.083 67,357 -623 0.03% 679,186
2013-10-15 2013-10-10 10.035 67,980 +179 0.03% 682,194
2013-09-06 2013-09-04 10.406 67,801 +635 0.03% 705,518
2013-06-28 2013-06-26 10.407 67,166 +634 0.03% 698,973
2013-06-26 2013-06-24 10.390 66,532 +6,111 0.03% 691,287
2013-05-23 2013-05-21 11.083 60,421 +1,099 0.03% 669,626
2012-12-17 2012-12-13 11.001 59,322 +548 0.03% 652,595
2012-09-21 2012-09-19 10.429 58,774 +3,567 0.03% 612,953
2012-09-12 2012-09-10 10.362 55,207 -3,567 0.02% 572,038
2012-09-10 2012-09-06 10.531 58,774 +568 0.03% 618,933
2012-09-03 2012-08-30 10.599 58,206 -4,711 0.03% 616,906
2012-08-30 2012-08-28 10.650 62,917 -2,355 0.03% 670,042
2012-06-22 2012-06-20 10.583 65,272 +637 0.03% 690,775
2012-05-28 2012-05-24 10.360 64,635 +11,660 0.03% 669,621
2012-05-23 2012-05-21 11.018 52,975 +1,018 0.02% 583,654
2012-02-21 2012-02-17 11.367 51,957 +56 0.02% 590,611
2011-12-15 2011-12-13 10.896 51,901 +502 0.02% 565,494
2011-12-07 2011-12-05 10.860 51,399 +61 0.02% 558,209
2011-12-05 2011-12-01 10.772 51,338 -5,663 0.02% 553,014
2011-12-02 2011-11-30 10.772 57,001 -22,651 0.03% 614,016
2011-11-22 2011-11-18 10.807 79,652 -5,663 0.04% 860,826
2011-11-21 2011-11-17 10.860 85,315 -16,988 0.04% 926,548
2011-10-07 2011-10-04 10.949 102,303 +23 0.05% 1,120,076
2011-09-09 2011-09-07 11.762 102,280 +929 0.05% 1,202,991
2011-06-21 2011-06-17 12.226 101,351 +893 0.05% 1,239,104
2011-05-17 2011-05-13 12.388 100,458 -16,686 0.05% 1,244,442
2011-05-13 2011-05-11 12.334 117,144 +16,686 0.06% 1,444,824
2011-05-11 2011-05-06 12.553 100,458 +1,757 0.05% 1,261,083
2010-12-16 2010-12-14 12.735 98,701 +842 0.05% 1,256,980
2010-11-30 2010-11-26 12.588 97,859 +217 0.05% 1,231,807
2010-11-16 2010-11-12 13.012 97,642 +5,418 0.05% 1,270,526
2010-09-29 2010-09-27 12.366 92,224 -542 0.05% 1,140,450
2010-09-28 2010-09-24 12.403 92,766 +271 0.05% 1,150,577
2010-09-13 2010-09-09 12.183 92,495 +849 0.05% 1,126,825
2010-08-10 2010-08-06 12.089 91,646 +10,737 0.05% 1,107,946
2010-07-28 2010-07-26 11.773 80,909 +16,105 0.04% 952,520
2010-07-27 2010-07-23 11.810 64,804 +32,210 0.03% 765,335
2010-07-07 2010-07-05 12.667 32,594 +268 0.02% 412,864
2010-06-21 2010-06-17 12.816 32,326 +283 0.02% 414,302
2010-05-17 2010-05-13 13.008 32,043 +566 0.02% 416,827
2010-03-16 2010-03-12 13.410 31,477 +104 0.02% 422,109
2009-12-23 2009-12-21 14.195 31,373 +256 0.02% 445,351
2009-12-18 2009-12-16 14.253 31,117 -519 0.02% 443,517
2009-12-17 2009-12-15 14.273 31,636 +260 0.02% 451,525
2009-12-09 2009-12-07 14.427 31,376 +259 0.02% 452,655
2009-10-07 2009-10-05 15.912 31,117 -519 0.02% 495,131
2009-10-06 2009-10-02 16.106 31,636 -4,386 0.02% 509,518
2009-10-05 2009-09-30 14.862 36,022 -4,887 0.02% 535,368
2009-09-30 2009-09-28 15.018 40,909 -515 0.02% 614,358
2009-09-29 2009-09-25 14.998 41,424 +258 0.02% 621,288
2009-09-28 2009-09-24 15.154 41,166 -515 0.02% 623,816
2009-09-24 2009-09-22 15.484 41,681 -4,633 0.02% 645,386
2009-09-16 2009-09-14 15.348 46,314 -3,088 0.03% 710,825
2009-09-15 2009-09-11 15.154 49,402 -2,574 0.03% 748,622
2009-09-14 2009-09-10 15.134 51,976 -15,338 0.03% 786,617
2009-09-10 2009-09-08 14.610 67,314 -20,589 0.04% 983,437
2009-08-17 2009-08-13 12.317 87,903 +102 0.05% 1,082,720
2009-08-06 2009-08-04 12.065 87,801 +10,295 0.05% 1,059,289
2009-07-30 2009-07-28 11.268 77,506 +10,295 0.04% 873,347
2009-07-28 2009-07-24 10.880 67,211 +10,294 0.04% 731,226
2009-07-27 2009-07-23 10.880 56,917 +10,295 0.03% 619,232
2009-07-22 2009-07-20 10.880 46,622 +5,147 0.03% 507,227
2009-07-14 2009-07-10 10.880 41,475 +5,741 0.02% 451,230
2009-07-03 2009-06-30 10.957 35,734 +4,633 0.02% 391,547
2009-07-02 2009-06-29 10.977 31,101 +8,235 0.02% 341,386
2009-06-30 2009-06-26 11.171 22,866 +2,059 0.01% 255,436
2009-06-15 2009-06-11 11.484 20,807 +215 0.01% 238,949
2009-05-11 2009-05-07 11.783 20,592 +419 0.01% 242,627
2009-03-20 2009-03-18 12.003 20,173 -499 0.01% 242,137
2009-03-18 2009-03-16 12.023 20,672 +333 0.01% 248,541
2009-01-02 2008-12-29 12.504 20,339 -499 0.01% 254,318
2008-12-30 2008-12-24 12.223 20,838 +443 0.01% 254,712
2008-12-23 2008-12-19 12.750 20,395 +201 0.01% 260,028
2008-11-20 2008-11-18 12.244 20,194 +70 0.01% 247,249
2008-09-25 2008-09-23 12.669 20,124 +193 0.01% 254,948
2008-07-03 2008-06-30 14.243 19,931 +173 0.01% 283,877
2008-06-05 2008-06-03 14.573 19,758 +26 0.01% 287,929
2008-06-04 2008-06-02 14.676 19,732 +242 0.01% 289,583
2008-05-19 2008-05-15 15.006 19,490 -3,396 0.01% 292,459
2008-04-28 2008-04-24 15.501 22,886 +366 0.01% 354,748
2008-04-21 2008-04-17 15.605 22,520 -477 0.01% 351,433
2008-04-10 2008-04-08 16.003 22,997 +399 0.01% 368,029
2008-03-20 2008-03-18 16.653 22,598 -478 0.01% 376,318
2008-03-19 2008-03-17 16.925 23,076 +303 0.01% 390,562
2008-03-03 2008-02-28 16.925 22,773 -477 0.01% 385,433
2008-02-29 2008-02-27 17.030 23,250 +227 0.01% 395,942
2008-02-28 2008-02-26 17.114 23,023 +414 0.01% 394,005
2008-02-12 2008-02-06 17.072 22,609 -229 0.01% 385,973
2008-01-22 2008-01-18 17.407 22,838 +17 0.01% 397,536
2008-01-09 2008-01-07 17.889 22,821 +16 0.01% 408,235
2007-12-20 2007-12-18 17.826 22,805 +161 0.01% 406,519
2007-11-08 2007-11-06 18.733 22,644 -948 0.01% 424,190
2007-11-06 2007-11-02 18.670 23,592 +722 0.01% 440,456
2007-11-05 2007-11-01 18.733 22,870 +432 0.01% 428,424
2007-11-02 2007-10-31 18.628 22,438 -474 0.01% 417,964
2007-10-31 2007-10-29 18.142 22,912 +237 0.01% 415,677
2007-10-29 2007-10-25 18.353 22,675 +71 0.01% 416,160
2007-10-25 2007-10-23 17.931 22,604 -474 0.01% 405,320
2007-10-24 2007-10-22 17.931 23,078 +121 0.01% 413,820
2007-10-23 2007-10-18 17.931 22,957 +237 0.01% 411,650
2007-09-28 2007-09-25 17.845 22,720 +164 0.01% 405,449
2007-08-24 2007-08-22 17.421 22,556 +265 0.01% 392,939
2007-08-13 2007-08-09 18.865 22,291 -471 0.01% 420,525
2007-08-10 2007-08-08 18.738 22,762 +350 0.01% 426,509
2007-07-27 2007-07-25 19.056 22,412 +235 0.01% 427,093
2007-07-16 2007-07-12 19.250 22,177 -318 0.01% 426,906
2007-07-12 2007-07-10 18.865 22,495 +234 0.01% 424,367
2007-06-26 2007-06-22 17.218 22,261 0.01% 383,290

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