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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 3,046,000 +0 0.03% 3,777,040
2025-10-13 2025-10-09 1.250 3,046,000 +0 0.03% 3,807,500
2025-10-10 2025-10-08 1.200 3,046,000 +0 0.03% 3,655,200
2025-10-09 2025-10-06 1.210 3,046,000 +0 0.03% 3,685,660
2025-10-08 2025-10-03 1.210 3,046,000 +0 0.03% 3,685,660
2025-10-06 2025-10-02 1.190 3,046,000 +0 0.03% 3,624,740
2025-10-03 2025-09-30 1.190 3,046,000 +50,000 0.03% 3,624,740
2025-09-30 2025-09-26 1.160 2,996,000 +50,000 0.03% 3,475,360
2025-09-26 2025-09-24 1.180 2,946,000 +10,000 0.03% 3,476,280
2025-09-23 2025-09-19 1.190 2,936,000 -10,000 0.03% 3,493,840
2025-09-18 2025-09-16 1.200 2,946,000 +88,000 0.03% 3,535,200
2025-09-12 2025-09-10 1.200 2,858,000 -40,000 0.03% 3,429,600
2025-09-09 2025-09-05 1.200 2,898,000 -420,000 0.03% 3,477,600
2025-09-08 2025-09-04 1.160 3,318,000 -30,000 0.04% 3,848,880
2025-09-02 2025-08-29 1.220 3,348,000 +28,000 0.04% 4,084,560
2025-09-01 2025-08-28 1.270 3,320,000 +18,000 0.04% 4,216,400
2025-08-29 2025-08-27 1.280 3,302,000 -20,000 0.04% 4,226,560
2025-08-26 2025-08-22 1.310 3,322,000 -10,000 0.04% 4,351,820
2025-08-20 2025-08-18 1.310 3,332,000 +34,000 0.04% 4,364,920
2025-08-18 2025-08-14 1.310 3,298,000 +30,000 0.04% 4,320,380
2025-08-12 2025-08-08 1.330 3,268,000 +50,000 0.04% 4,346,440
2025-08-11 2025-08-07 1.310 3,218,000 +50,000 0.03% 4,215,580
2025-08-08 2025-08-06 1.300 3,168,000 -40,000 0.03% 4,118,400
2025-08-07 2025-08-05 1.300 3,208,000 -50,000 0.03% 4,170,400
2025-08-06 2025-08-04 1.300 3,258,000 +12,000 0.04% 4,235,400
2025-08-05 2025-08-01 1.300 3,246,000 -18,000 0.04% 4,219,800
2025-08-04 2025-07-31 1.300 3,264,000 -30,000 0.04% 4,243,200
2025-08-01 2025-07-30 1.330 3,294,000 -28,000 0.04% 4,381,020
2025-07-31 2025-07-29 1.360 3,322,000 +258,000 0.04% 4,517,920
2025-07-30 2025-07-28 1.360 3,064,000 +276,000 0.03% 4,167,040
2025-07-29 2025-07-25 1.380 2,788,000 +12,000 0.03% 3,847,440
2025-07-28 2025-07-24 1.450 2,776,000 +178,000 0.03% 4,025,200
2025-07-25 2025-07-23 1.420 2,598,000 +916,000 0.03% 3,689,160
2025-07-24 2025-07-22 1.590 1,682,000 +174,000 0.02% 2,674,380
2025-07-23 2025-07-21 1.600 1,508,000 +184,000 0.02% 2,412,800
2025-07-18 2025-07-16 1.300 1,324,000 -200,000 0.01% 1,721,200
2025-07-17 2025-07-15 1.340 1,524,000 -20,000 0.02% 2,042,160
2025-07-15 2025-07-11 1.230 1,544,000 -50,000 0.02% 1,899,120
2025-07-14 2025-07-10 1.190 1,594,000 +100,000 0.02% 1,896,860
2025-06-30 2025-06-26 1.109 1,494,000 +29,926 0.02% 1,657,521
2025-06-27 2025-06-25 1.120 1,464,074 +9,734 0.02% 1,639,360
2025-06-17 2025-06-13 1.109 1,454,340 -48,673 0.02% 1,613,520
2025-06-13 2025-06-11 1.099 1,503,013 +3,894 0.02% 1,652,081
2025-04-01 2025-03-28 1.068 1,499,119 -11,681 0.02% 1,601,600
2025-03-26 2025-03-24 1.099 1,510,800 -3,894 0.02% 1,660,640
2025-03-20 2025-03-18 1.109 1,514,694 +3,894 0.02% 1,680,480
2025-03-12 2025-03-10 1.017 1,510,800 +9,734 0.02% 1,536,480
2025-03-07 2025-03-05 1.007 1,501,066 +38,939 0.02% 1,511,160
2025-02-26 2025-02-24 1.017 1,462,127 -3,894 0.02% 1,486,980
2025-02-14 2025-02-12 0.976 1,466,021 +3,894 0.02% 1,430,700
2024-12-16 2024-12-12 1.068 1,462,127 -7,788 0.02% 1,562,080
2024-12-02 2024-11-28 1.010 1,469,915 +20,249 0.02% 1,485,159
2024-11-14 2024-11-12 1.104 1,449,666 -5,761 0.02% 1,600,600
2024-11-12 2024-11-08 1.156 1,455,427 -5,760 0.02% 1,682,761
2024-11-11 2024-11-07 1.187 1,461,187 -38,402 0.02% 1,735,080
2024-11-04 2024-10-31 1.094 1,499,589 -38,401 0.02% 1,640,100
2024-10-17 2024-10-15 1.104 1,537,990 -26,882 0.02% 1,698,120
2024-10-16 2024-10-14 1.135 1,564,872 -48,002 0.02% 1,776,701
2024-10-14 2024-10-09 1.062 1,612,874 -11,520 0.02% 1,713,600
2024-10-10 2024-10-08 1.094 1,624,394 +49,922 0.02% 1,776,600
2024-10-07 2024-10-03 1.146 1,574,472 -42,242 0.02% 1,804,000
2024-10-02 2024-09-27 0.990 1,616,714 +3,840 0.02% 1,599,800
2024-09-30 2024-09-26 0.979 1,612,874 +19,201 0.02% 1,579,200
2024-09-16 2024-09-12 0.792 1,593,673 -48,002 0.02% 1,261,600
2024-08-19 2024-08-15 0.875 1,641,675 +48,002 0.02% 1,436,400
2024-08-12 2024-08-08 0.854 1,593,673 -3,840 0.02% 1,361,200
2024-08-02 2024-07-31 0.875 1,597,513 +3,840 0.02% 1,397,760
2024-07-11 2024-07-09 0.927 1,593,673 +54,071 0.02% 1,477,738
2024-07-09 2024-07-05 0.938 1,539,602 -18,549 0.02% 1,444,200
2024-07-08 2024-07-04 0.938 1,558,151 -18,550 0.02% 1,461,600
2024-07-05 2024-07-03 0.927 1,576,701 -18,549 0.02% 1,462,000
2024-06-28 2024-06-26 0.916 1,595,250 +18,549 0.02% 1,462,000
2024-04-29 2024-04-25 0.841 1,576,701 -37,098 0.02% 1,326,000
2024-04-25 2024-04-23 0.819 1,613,799 -18,550 0.02% 1,322,400
2024-04-22 2024-04-18 0.809 1,632,349 +18,550 0.02% 1,320,000
2024-02-28 2024-02-26 0.787 1,613,799 +37,098 0.02% 1,270,200
2024-02-21 2024-02-19 0.744 1,576,701 +37,099 0.02% 1,173,000
2024-02-07 2024-02-05 0.701 1,539,602 -27,824 0.02% 1,079,000
2023-12-08 2023-12-06 0.798 1,567,426 +92,747 0.02% 1,250,600
2023-12-04 2023-11-30 0.809 1,474,679 -18,549 0.02% 1,192,500
2023-10-27 2023-10-25 0.949 1,493,228 -3,710 0.02% 1,416,800
2023-08-28 2023-08-24 0.960 1,496,938 -120,571 0.02% 1,436,460
2023-08-04 2023-08-02 1.057 1,617,509 -64,923 0.02% 1,709,120
2023-06-14 2023-06-12 1.078 1,682,432 -1,855 0.02% 1,814,000
2023-06-09 2023-06-07 1.089 1,684,287 +27,824 0.02% 1,834,160
2023-06-06 2023-06-02 1.132 1,656,463 +46,373 0.02% 1,875,300
2023-05-24 2023-05-22 1.164 1,610,090 +111,297 0.02% 1,874,880
2023-05-16 2023-05-12 1.207 1,498,793 +3,710 0.02% 1,808,877
2023-05-15 2023-05-11 1.262 1,495,083 +48,240 0.02% 1,887,170
2023-05-10 2023-05-08 1.351 1,446,843 -9,032 0.02% 1,954,439
2023-05-02 2023-04-27 1.284 1,455,875 -108,378 0.02% 1,869,920
2023-04-26 2023-04-24 1.218 1,564,253 -90,315 0.02% 1,905,200
2023-04-20 2023-04-18 1.240 1,654,568 -14,450 0.02% 2,051,841
2023-04-19 2023-04-17 1.262 1,669,018 +14,450 0.02% 2,106,720
2023-04-18 2023-04-14 1.229 1,654,568 -36,126 0.02% 2,033,520
2023-04-17 2023-04-13 1.185 1,690,694 +27,095 0.02% 2,003,041
2023-04-11 2023-04-04 1.152 1,663,599 -18,063 0.02% 1,915,680
2023-04-04 2023-03-31 1.085 1,681,662 -180,630 0.02% 1,824,760
2023-04-03 2023-03-30 1.096 1,862,292 +90,315 0.02% 2,041,380
2023-03-30 2023-03-28 1.096 1,771,977 +90,315 0.02% 1,942,380
2023-03-28 2023-03-24 1.107 1,681,662 +18,063 0.02% 1,862,000
2023-03-23 2023-03-21 1.152 1,663,599 +36,126 0.02% 1,915,680
2023-03-22 2023-03-20 1.185 1,627,473 -9,032 0.02% 1,928,140
2023-03-21 2023-03-17 1.185 1,636,505 +9,032 0.02% 1,938,840
2023-03-15 2023-03-13 1.085 1,627,473 -27,095 0.02% 1,765,960
2023-03-14 2023-03-10 1.052 1,654,568 -45,157 0.02% 1,740,400
2023-03-07 2023-03-03 1.107 1,699,725 -9,031 0.02% 1,882,000
2023-03-02 2023-02-28 1.019 1,708,756 -198,693 0.02% 1,740,639
2023-02-27 2023-02-23 1.063 1,907,449 +180,630 0.02% 2,027,520
2023-02-23 2023-02-21 1.063 1,726,819 -198,693 0.02% 1,835,520
2023-02-20 2023-02-16 1.041 1,925,512 -18,063 0.02% 2,004,080
2023-02-17 2023-02-15 1.041 1,943,575 -18,063 0.02% 2,022,880
2023-02-15 2023-02-13 1.074 1,961,638 +27,094 0.02% 2,106,840
2023-02-14 2023-02-10 1.063 1,934,544 +18,063 0.02% 2,056,320
2023-02-10 2023-02-08 1.052 1,916,481 +198,693 0.02% 2,015,900
2023-02-08 2023-02-06 1.074 1,717,788 -7,225 0.02% 1,844,940
2023-02-06 2023-02-02 1.096 1,725,013 -14,451 0.02% 1,890,900
2023-01-30 2023-01-26 1.129 1,739,464 -27,094 0.02% 1,964,521
2023-01-18 2023-01-16 1.074 1,766,558 -27,094 0.02% 1,897,320
2023-01-17 2023-01-13 1.063 1,793,652 -90,315 0.02% 1,906,560
2023-01-13 2023-01-11 1.052 1,883,967 +27,094 0.02% 1,981,700
2023-01-10 2023-01-06 1.063 1,856,873 +18,063 0.02% 1,973,760
2023-01-05 2023-01-03 1.019 1,838,810 -9,031 0.02% 1,873,120
2022-12-20 2022-12-16 1.019 1,847,841 -9,032 0.02% 1,882,320
2022-12-19 2022-12-15 1.019 1,856,873 +9,032 0.02% 1,891,520
2022-12-14 2022-12-12 1.052 1,847,841 +27,094 0.02% 1,943,700
2022-12-02 2022-11-30 1.052 1,820,747 -54,189 0.02% 1,915,200
2022-11-29 2022-11-25 1.041 1,874,936 +36,126 0.02% 1,951,440
2022-11-28 2022-11-24 1.008 1,838,810 +45,158 0.02% 1,852,760
2022-11-25 2022-11-23 1.019 1,793,652 -111,991 0.02% 1,827,120
2022-11-24 2022-11-22 1.019 1,905,643 +130,054 0.02% 1,941,200
2022-11-15 2022-11-11 0.997 1,775,589 -36,126 0.02% 1,769,400
2022-11-08 2022-11-04 0.941 1,811,715 -18,063 0.02% 1,705,100
2022-11-01 2022-10-28 0.897 1,829,778 +36,126 0.02% 1,641,060
2022-10-05 2022-09-30 0.908 1,793,652 -18,063 0.02% 1,628,520
2022-09-30 2022-09-28 0.963 1,811,715 +57,801 0.02% 1,745,220
2022-09-20 2022-09-16 1.085 1,753,914 -90,315 0.02% 1,903,160
2022-09-19 2022-09-15 1.152 1,844,229 +45,158 0.02% 2,123,680
2022-09-16 2022-09-14 1.174 1,799,071 +37,932 0.02% 2,111,520
2022-09-15 2022-09-13 1.174 1,761,139 +7,225 0.02% 2,067,000
2022-09-14 2022-09-09 1.218 1,753,914 -117,409 0.02% 2,136,200
2022-09-13 2022-09-08 1.174 1,871,323 -133,666 0.02% 2,196,320
2022-09-09 2022-09-07 1.229 2,004,989 +59,608 0.02% 2,464,200
2022-09-05 2022-09-01 1.008 1,945,381 -72,252 0.02% 1,960,140
2022-09-01 2022-08-30 1.085 2,017,633 +18,063 0.02% 2,189,320
2022-08-31 2022-08-29 1.096 1,999,570 +90,315 0.02% 2,191,860
2022-08-25 2022-08-23 1.107 1,909,255 +90,314 0.02% 2,114,000
2022-08-17 2022-08-15 1.096 1,818,941 +21,676 0.02% 1,993,860
2022-08-04 2022-08-02 1.118 1,797,265 -9,032 0.02% 2,009,900
2022-07-27 2022-07-25 1.174 1,806,297 +9,032 0.02% 2,120,001
2022-07-20 2022-07-18 1.218 1,797,265 -10,838 0.02% 2,189,000
2022-07-19 2022-07-15 1.207 1,808,103 -81,283 0.02% 2,182,180
2022-07-15 2022-07-13 1.307 1,889,386 -90,315 0.02% 2,468,560
2022-07-14 2022-07-12 1.262 1,979,701 +41,545 0.02% 2,498,880
2022-07-08 2022-07-06 1.185 1,938,156 -3,613 0.02% 2,296,220
2022-07-05 2022-06-30 1.207 1,941,769 -90,315 0.02% 2,343,500
2022-07-04 2022-06-29 1.248 2,032,084 +21,676 0.02% 2,535,769
2022-06-30 2022-06-28 1.248 2,010,408 +4,103 0.02% 2,508,720
2022-06-28 2022-06-24 1.214 2,006,305 -88,150 0.02% 2,435,320
2022-06-23 2022-06-21 1.180 2,094,455 +88,150 0.03% 2,471,040
2022-06-17 2022-06-15 1.191 2,006,305 -88,150 0.02% 2,389,800
2022-06-15 2022-06-13 1.168 2,094,455 -79,336 0.03% 2,447,280
2022-06-14 2022-06-10 1.214 2,173,791 +132,226 0.03% 2,638,620
2022-06-08 2022-06-06 1.202 2,041,565 +88,151 0.03% 2,454,960
2022-06-07 2022-06-02 1.248 1,953,414 -8,815 0.02% 2,437,599
2022-06-06 2022-06-01 1.225 1,962,229 -17,631 0.02% 2,404,079
2022-06-02 2022-05-31 1.225 1,979,860 +7,052 0.02% 2,425,681
2022-06-01 2022-05-30 1.180 1,972,808 +88,151 0.02% 2,327,521
2022-05-27 2022-05-25 1.180 1,884,657 -88,151 0.02% 2,223,520
2022-05-26 2022-05-24 1.157 1,972,808 -3,526 0.02% 2,282,761
2022-05-25 2022-05-23 1.191 1,976,334 +26,446 0.02% 2,354,101
2022-05-19 2022-05-17 1.191 1,949,888 +61,705 0.02% 2,322,599
2022-05-17 2022-05-13 1.202 1,888,183 -8,815 0.02% 2,270,520
2022-05-10 2022-05-05 1.237 1,896,998 -5,289 0.02% 2,345,680
2022-05-06 2022-05-04 1.282 1,902,287 -118,122 0.02% 2,438,540
2022-05-05 2022-05-03 1.237 2,020,409 +10,578 0.02% 2,498,280
2022-05-04 2022-04-29 1.237 2,009,831 +61,706 0.02% 2,485,200
2022-04-29 2022-04-27 1.202 1,948,125 -88,151 0.02% 2,342,599
2022-04-27 2022-04-25 1.146 2,036,276 +8,815 0.02% 2,333,100
2022-04-26 2022-04-22 1.237 2,027,461 -17,630 0.02% 2,507,000
2022-04-25 2022-04-21 1.191 2,045,091 +167,486 0.03% 2,436,000
2022-04-22 2022-04-20 1.225 1,877,605 -1,763 0.02% 2,300,400
2022-04-21 2022-04-19 1.248 1,879,368 +17,630 0.02% 2,345,200
2022-04-19 2022-04-13 1.237 1,861,738 +10,578 0.02% 2,302,080
2022-04-14 2022-04-12 1.271 1,851,160 +31,734 0.02% 2,352,000
2022-04-13 2022-04-11 1.282 1,819,426 +125,174 0.02% 2,332,320
2022-04-12 2022-04-08 1.373 1,694,252 -45,838 0.02% 2,325,620
2022-04-11 2022-04-07 1.259 1,740,090 +1,763 0.02% 2,191,140
2022-04-08 2022-04-06 1.271 1,738,327 -132,226 0.02% 2,208,640
2022-04-07 2022-04-04 1.248 1,870,553 +79,335 0.02% 2,334,200
2022-03-31 2022-03-29 1.237 1,791,218 +167,486 0.02% 2,214,881
2022-03-30 2022-03-28 1.293 1,623,732 +88,151 0.02% 2,099,880
2022-03-29 2022-03-25 1.282 1,535,581 +35,260 0.02% 1,968,460
2022-03-28 2022-03-24 1.316 1,500,321 -52,890 0.02% 1,974,320
2022-03-25 2022-03-23 1.339 1,553,211 +105,780 0.02% 2,079,160
2022-03-23 2022-03-21 1.282 1,447,431 -10,578 0.02% 1,855,460
2022-03-21 2022-03-17 1.293 1,458,009 +3,526 0.02% 1,885,560
2022-03-18 2022-03-16 1.259 1,454,483 +7,052 0.02% 1,831,500
2022-03-15 2022-03-11 1.327 1,447,431 +38,786 0.02% 1,921,140
2022-03-10 2022-03-08 1.282 1,408,645 +17,631 0.02% 1,805,741
2022-03-09 2022-03-07 1.350 1,391,014 -17,631 0.02% 1,877,819
2022-03-07 2022-03-03 1.441 1,408,645 +17,631 0.02% 2,029,461
2022-03-02 2022-02-28 1.452 1,391,014 -5,289 0.02% 2,019,839
2022-02-28 2022-02-24 1.497 1,396,303 -176,301 0.02% 2,090,879
2022-02-25 2022-02-23 1.509 1,572,604 +52,890 0.02% 2,372,719
2022-02-24 2022-02-22 1.531 1,519,714 -8,815 0.02% 2,327,400
2022-02-22 2022-02-18 1.600 1,528,529 -35,260 0.02% 2,444,940
2022-02-21 2022-02-17 1.611 1,563,789 -5,289 0.02% 2,519,079
2022-02-17 2022-02-15 1.554 1,569,078 -88,151 0.02% 2,438,599
2022-02-16 2022-02-14 1.566 1,657,229 +70,521 0.02% 2,594,400
2022-02-15 2022-02-11 1.600 1,586,708 +7,052 0.02% 2,537,999
2022-02-14 2022-02-10 1.622 1,579,656 +12,341 0.02% 2,562,559
2022-02-11 2022-02-09 1.577 1,567,315 -65,232 0.02% 2,471,419
2022-02-10 2022-02-08 1.554 1,632,547 +12,341 0.02% 2,537,240
2022-02-09 2022-02-07 1.543 1,620,206 -167,486 0.02% 2,499,681
2022-02-08 2022-02-04 1.452 1,787,692 -202,746 0.02% 2,595,841
2022-02-07 2022-01-31 1.407 1,990,438 +75,810 0.02% 2,799,920
2022-02-04 2022-01-27 1.418 1,914,628 +88,150 0.02% 2,715,000
2022-01-27 2022-01-25 1.395 1,826,478 +8,815 0.02% 2,548,560
2022-01-26 2022-01-24 1.452 1,817,663 +82,862 0.02% 2,639,360
2022-01-25 2022-01-21 1.486 1,734,801 +133,988 0.02% 2,578,080
2022-01-24 2022-01-20 1.543 1,600,813 -26,445 0.02% 2,469,761
2022-01-21 2022-01-19 1.520 1,627,258 +35,260 0.02% 2,473,640
2022-01-20 2022-01-18 1.509 1,591,998 -238,006 0.02% 2,401,981
2022-01-19 2022-01-17 1.407 1,830,004 +44,075 0.02% 2,574,240
2022-01-18 2022-01-14 1.429 1,785,929 +96,966 0.02% 2,552,761
2022-01-17 2022-01-13 1.452 1,688,963 +35,260 0.02% 2,452,480
2022-01-14 2022-01-12 1.441 1,653,703 +84,625 0.02% 2,382,520
2022-01-13 2022-01-11 1.497 1,569,078 +5,289 0.02% 2,349,599
2022-01-12 2022-01-10 1.520 1,563,789 -8,815 0.02% 2,377,159
2022-01-10 2022-01-06 1.509 1,572,604 -35,261 0.02% 2,372,719
2022-01-07 2022-01-05 1.395 1,607,865 -8,815 0.02% 2,243,521
2022-01-06 2022-01-04 1.497 1,616,680 +63,469 0.02% 2,420,881
2022-01-05 2022-01-03 1.577 1,553,211 -42,313 0.02% 2,449,180
2022-01-04 2021-12-31 1.497 1,595,524 +88,151 0.02% 2,389,201
2022-01-03 2021-12-29 1.520 1,507,373 +61,705 0.02% 2,291,400
2021-12-30 2021-12-28 1.520 1,445,668 +29,971 0.02% 2,197,600
2021-12-29 2021-12-24 1.600 1,415,697 -215,087 0.02% 2,264,461
2021-12-28 2021-12-22 1.531 1,630,784 +58,180 0.02% 2,497,500
2021-12-23 2021-12-21 1.611 1,572,604 +91,676 0.02% 2,533,279
2021-12-22 2021-12-20 1.668 1,480,928 -42,312 0.02% 2,469,600
2021-12-21 2021-12-17 1.588 1,523,240 +21,156 0.02% 2,419,200
2021-12-20 2021-12-16 1.622 1,502,084 -100,492 0.02% 2,436,720
2021-12-17 2021-12-15 1.543 1,602,576 +26,446 0.02% 2,472,481
2021-12-16 2021-12-14 1.486 1,576,130 +10,578 0.02% 2,342,279
2021-12-15 2021-12-13 1.543 1,565,552 -259,163 0.02% 2,415,359
2021-12-14 2021-12-10 1.373 1,824,715 -149,856 0.02% 2,504,700
2021-12-13 2021-12-09 1.429 1,974,571 +12,342 0.02% 2,822,401
2021-12-10 2021-12-08 1.452 1,962,229 +89,913 0.02% 2,849,279
2021-12-09 2021-12-07 1.407 1,872,316 +8,815 0.02% 2,633,760
2021-12-08 2021-12-06 1.361 1,863,501 +15,867 0.02% 2,536,800
2021-12-07 2021-12-03 1.486 1,847,634 -202,746 0.02% 2,745,760
2021-12-06 2021-12-02 1.339 2,050,380 +70,520 0.03% 2,744,680
2021-12-03 2021-12-01 1.305 1,979,860 +68,758 0.02% 2,582,901
2021-12-02 2021-11-30 1.248 1,911,102 +95,202 0.02% 2,384,800
2021-12-01 2021-11-29 1.339 1,815,900 +70,521 0.02% 2,430,800
2021-11-30 2021-11-26 1.010 1,745,379 +17,630 0.02% 1,762,200
2021-11-29 2021-11-25 1.066 1,727,749 +88,150 0.02% 1,842,400
2021-11-26 2021-11-24 1.055 1,639,599 -17,630 0.02% 1,729,800
2021-11-24 2021-11-22 1.032 1,657,229 +17,630 0.02% 1,710,800
2021-11-23 2021-11-19 1.044 1,639,599 +17,630 0.02% 1,711,200
2021-11-19 2021-11-17 1.055 1,621,969 +35,261 0.02% 1,711,200
2021-11-18 2021-11-16 1.066 1,586,708 +63,468 0.02% 1,691,999
2021-11-17 2021-11-15 1.078 1,523,240 +88,150 0.02% 1,641,600
2021-11-12 2021-11-10 1.134 1,435,090 -17,630 0.02% 1,628,000
2021-11-10 2021-11-08 1.134 1,452,720 +8,815 0.02% 1,648,000
2021-11-09 2021-11-05 1.134 1,443,905 -105,780 0.02% 1,638,000
2021-11-08 2021-11-04 1.202 1,549,685 +26,445 0.02% 1,863,480
2021-11-02 2021-10-29 1.305 1,523,240 -44,075 0.02% 1,987,200
2021-10-28 2021-10-26 1.305 1,567,315 +44,075 0.02% 2,044,700
2021-10-27 2021-10-25 1.327 1,523,240 +52,890 0.02% 2,021,760
2021-10-25 2021-10-21 1.259 1,470,350 -35,260 0.02% 1,851,480
2021-10-21 2021-10-19 1.316 1,505,610 +61,705 0.02% 1,981,280
2021-10-20 2021-10-18 1.350 1,443,905 -17,630 0.02% 1,949,220
2021-10-18 2021-10-12 1.293 1,461,535 +8,815 0.02% 1,890,120
2021-10-15 2021-10-11 1.282 1,452,720 +26,445 0.02% 1,862,240
2021-10-12 2021-10-08 1.305 1,426,275 +40,550 0.02% 1,860,700
2021-10-11 2021-10-07 1.407 1,385,725 -52,891 0.02% 1,949,279
2021-10-08 2021-10-06 1.373 1,438,616 +44,076 0.02% 1,974,720
2021-10-07 2021-10-05 1.361 1,394,540 -7,052 0.02% 1,898,399
2021-10-06 2021-10-04 1.350 1,401,592 +51,127 0.02% 1,892,099
2021-10-05 2021-09-30 1.429 1,350,465 +66,994 0.02% 1,930,320
2021-10-04 2021-09-29 1.554 1,283,471 +10,578 0.02% 1,994,720
2021-09-30 2021-09-28 1.463 1,272,893 +88,151 0.02% 1,862,760
2021-09-29 2021-09-27 1.463 1,184,742 +96,965 0.01% 1,733,760
2021-09-28 2021-09-24 1.792 1,087,777 -35,260 0.01% 1,949,720
2021-09-27 2021-09-23 1.815 1,123,037 +12,341 0.01% 2,038,400
2021-09-24 2021-09-21 1.792 1,110,696 -116,359 0.01% 1,990,800
2021-09-23 2021-09-20 1.611 1,227,055 -8,815 0.02% 1,976,641
2021-09-21 2021-09-17 1.645 1,235,870 -21,156 0.02% 2,032,901
2021-09-20 2021-09-16 1.622 1,257,026 -14,104 0.02% 2,039,180
2021-09-16 2021-09-14 1.656 1,271,130 -105,780 0.02% 2,105,320
2021-09-15 2021-09-13 1.622 1,376,910 -35,261 0.02% 2,233,659
2021-09-14 2021-09-10 1.679 1,412,171 +132,226 0.02% 2,370,961
2021-09-13 2021-09-09 1.781 1,279,945 +51,127 0.02% 2,279,640
2021-09-09 2021-09-07 1.804 1,228,818 +96,966 0.02% 2,216,461
2021-09-08 2021-09-06 1.860 1,131,852 -51,127 0.01% 2,105,760
2021-09-07 2021-09-03 1.656 1,182,979 +114,595 0.01% 1,959,319
2021-09-06 2021-09-02 1.452 1,068,384 -22,919 0.01% 1,551,360
2021-09-03 2021-09-01 1.361 1,091,303 -70,520 0.01% 1,485,600
2021-09-02 2021-08-31 1.248 1,161,823 -28,208 0.01% 1,449,800
2021-09-01 2021-08-30 1.271 1,190,031 -95,203 0.01% 1,512,000
2021-08-31 2021-08-27 1.180 1,285,234 +17,630 0.02% 1,516,320
2021-08-30 2021-08-26 1.168 1,267,604 -24,682 0.02% 1,481,140
2021-08-26 2021-08-24 1.180 1,292,286 +79,336 0.02% 1,524,640
2021-08-25 2021-08-23 1.202 1,212,950 +21,156 0.01% 1,458,559
2021-08-24 2021-08-20 1.134 1,191,794 +26,445 0.01% 1,352,000
2021-08-23 2021-08-19 1.157 1,165,349 +54,653 0.01% 1,348,440
2021-08-20 2021-08-18 1.237 1,110,696 +26,445 0.01% 1,373,400
2021-08-19 2021-08-17 1.214 1,084,251 +17,630 0.01% 1,316,100
2021-08-18 2021-08-16 1.134 1,066,621 -58,179 0.01% 1,210,000
2021-08-17 2021-08-13 1.202 1,124,800 +49,364 0.01% 1,352,560
2021-08-16 2021-08-12 1.339 1,075,436 +116,359 0.01% 1,439,600
2021-08-13 2021-08-11 1.463 959,077 +31,734 0.01% 1,403,520
2021-08-11 2021-08-09 1.180 927,343 +17,630 0.01% 1,094,080
2021-08-10 2021-08-06 1.282 909,713 +52,890 0.01% 1,166,160
2021-08-09 2021-08-05 1.180 856,823 -123,410 0.01% 1,010,880
2021-08-06 2021-08-04 0.998 980,233 +35,260 0.01% 978,560
2021-08-05 2021-08-03 1.010 944,973 +52,890 0.01% 954,080
2021-08-04 2021-08-02 0.885 892,083 +35,260 0.01% 789,360
2021-07-28 2021-07-26 0.805 856,823 -79,335 0.01% 690,120
2021-07-07 2021-07-05 0.885 936,158 +44,075 0.01% 828,360
2021-06-22 2021-06-18 0.839 892,083 +52,891 0.01% 748,880
2021-06-10 2021-06-08 0.872 839,192 +30,977 0.01% 731,481
2021-06-02 2021-05-31 0.872 808,215 +42,448 0.01% 704,480
2021-05-25 2021-05-21 0.931 765,767 +8,490 0.01% 712,580
2021-04-27 2021-04-23 0.942 757,277 +16,979 0.01% 713,600
2021-04-14 2021-04-12 0.931 740,298 +16,980 0.01% 688,880
2021-03-18 2021-03-16 0.931 723,318 +84,896 0.01% 673,080
2021-03-15 2021-03-11 0.907 638,422 +5,094 0.01% 579,040
2021-02-16 2021-02-09 0.942 633,328 +42,448 0.01% 596,800
2021-01-14 2021-01-12 0.895 590,880 +42,448 0.01% 528,960
2020-07-06 2020-07-02 0.934 548,432 +22,682 0.01% 512,142
2019-12-13 2019-12-11 1.106 525,750 -81,385 0.01% 581,401
2019-07-04 2019-07-02 1.224 607,135 +22,240 0.01% 743,392
2019-05-22 2019-05-20 1.212 584,895 -15,680 0.01% 708,700
2019-04-11 2019-04-09 1.224 600,575 -4,705 0.01% 735,359
2019-04-09 2019-04-04 1.224 605,280 -78,404 0.01% 741,120
2019-03-19 2019-03-15 1.224 683,684 -7,840 0.01% 837,120
2019-02-28 2019-02-26 1.224 691,524 +78,404 0.01% 846,720
2019-01-16 2019-01-14 1.122 613,120 +15,681 0.01% 688,160
2018-09-12 2018-09-10 1.110 597,439 +23,521 0.01% 662,940
2018-09-04 2018-08-31 1.224 573,918 +7,840 0.01% 702,720
2018-07-20 2018-07-18 1.301 566,078 -9,408 0.01% 736,441
2018-07-04 2018-06-29 1.596 575,486 +18,960 0.01% 918,398
2018-06-29 2018-06-27 1.583 556,526 -75,821 0.01% 880,800
2018-06-19 2018-06-14 1.741 632,347 +7,582 0.01% 1,100,880
2018-06-06 2018-06-04 1.741 624,765 -22,746 0.01% 1,087,680
2018-06-05 2018-06-01 1.701 647,511 +15,164 0.01% 1,101,660
2018-06-04 2018-05-31 1.622 632,347 -48,525 0.01% 1,025,820
2018-05-30 2018-05-28 1.609 680,872 +25,779 0.01% 1,095,560
2018-05-24 2018-05-21 1.662 655,093 -30,329 0.01% 1,088,640
2018-05-23 2018-05-18 1.635 685,422 -6,065 0.01% 1,120,961
2018-05-21 2018-05-17 1.583 691,487 -1,517 0.01% 1,094,400
2018-05-18 2018-05-16 1.517 693,004 +7,582 0.01% 1,051,101
2018-05-17 2018-05-15 1.556 685,422 +15,165 0.01% 1,066,721
2018-05-15 2018-05-11 1.622 670,257 +7,582 0.01% 1,087,319
2018-05-14 2018-05-10 1.635 662,675 +37,910 0.01% 1,083,760
2018-04-12 2018-04-10 2.057 624,765 +15,164 0.01% 1,285,441
2018-04-06 2018-04-03 1.939 609,601 -15,164 0.01% 1,181,881
2018-02-06 2018-02-02 1.978 624,765 +75,821 0.01% 1,236,000
2018-01-29 2018-01-25 1.992 548,944 -16,680 0.01% 1,093,240
2018-01-26 2018-01-24 1.952 565,624 +15,164 0.01% 1,104,079
2018-01-09 2018-01-05 1.781 550,460 -7,582 0.01% 980,100
2018-01-08 2018-01-04 1.754 558,042 -3,033 0.01% 978,879
2018-01-03 2017-12-29 1.846 561,075 -27,296 0.01% 1,036,000
2018-01-02 2017-12-28 1.781 588,371 +37,911 0.01% 1,047,601
2017-12-12 2017-12-08 1.609 550,460 -1,517 0.01% 885,720
2017-10-18 2017-10-16 1.899 551,977 -22,746 0.01% 1,048,321
2017-10-16 2017-10-12 1.860 574,723 -7,582 0.01% 1,068,780
2017-10-13 2017-10-11 1.860 582,305 +22,746 0.01% 1,082,880
2017-09-26 2017-09-22 1.873 559,559 +7,582 0.01% 1,047,961
2017-09-12 2017-09-08 1.926 551,977 -7,582 0.01% 1,062,881
2017-08-15 2017-08-11 1.873 559,559 -4,549 0.01% 1,047,961
2017-08-03 2017-08-01 1.926 564,108 -75,821 0.01% 1,086,240
2017-08-01 2017-07-28 1.781 639,929 +37,911 0.01% 1,139,400
2017-07-31 2017-07-27 1.754 602,018 +37,910 0.01% 1,056,019
2017-07-20 2017-07-18 1.939 564,108 +16,681 0.01% 1,093,680
2017-07-13 2017-07-11 1.899 547,427 +15,164 0.01% 1,039,679
2017-07-11 2017-07-07 2.084 532,263 +15,164 0.01% 1,109,160
2017-07-05 2017-07-03 2.071 517,099 -3,033 0.01% 1,070,740
2017-07-03 2017-06-29 2.071 520,132 +1,517 0.01% 1,077,020
2017-06-26 2017-06-22 2.005 518,615 -7,582 0.01% 1,039,679
2017-06-22 2017-06-20 1.985 526,197 +12,134 0.01% 1,044,261
2017-06-21 2017-06-19 1.971 514,063 +7,408 0.01% 1,013,241
2017-06-20 2017-06-16 2.012 506,655 +7,407 0.01% 1,019,159
2017-05-17 2017-05-15 1.985 499,248 -7,407 0.01% 990,780
2017-05-11 2017-05-09 1.985 506,655 -1,482 0.01% 1,005,479
2017-05-04 2017-04-28 1.958 508,137 +7,407 0.01% 994,700
2017-04-24 2017-04-20 2.093 500,730 -1,481 0.01% 1,047,801
2017-04-21 2017-04-19 2.039 502,211 -7,407 0.01% 1,023,780
2017-04-20 2017-04-18 2.039 509,618 -7,408 0.01% 1,038,879
2017-04-06 2017-04-03 1.944 517,026 -7,407 0.01% 1,005,121
2017-04-03 2017-03-30 1.931 524,433 +7,407 0.01% 1,012,440
2017-03-14 2017-03-10 2.066 517,026 -7,407 0.01% 1,067,941
2017-02-17 2017-02-15 1.958 524,433 -22,222 0.01% 1,026,600
2017-01-19 2017-01-17 1.917 546,655 +22,222 0.01% 1,047,961
2017-01-05 2017-01-03 1.809 524,433 -44,443 0.01% 948,720
2017-01-04 2016-12-30 1.863 568,876 -225,181 0.01% 1,059,839
2017-01-03 2016-12-29 1.742 794,057 -29,629 0.01% 1,382,881
2016-12-30 2016-12-28 1.701 823,686 -148,144 0.01% 1,401,121
2016-12-29 2016-12-23 1.701 971,830 -29,629 0.01% 1,653,119
2016-12-28 2016-12-22 1.674 1,001,459 -7,408 0.01% 1,676,479
2016-12-23 2016-12-21 1.661 1,008,867 -29,629 0.01% 1,675,261
2016-12-20 2016-12-16 1.620 1,038,496 -244,439 0.02% 1,682,401
2016-12-19 2016-12-15 1.580 1,282,935 -47,406 0.02% 2,026,441
2016-12-16 2016-12-14 1.553 1,330,341 -74,072 0.02% 2,065,400
2016-11-16 2016-11-14 1.485 1,404,413 -29,629 0.02% 2,085,599
2016-11-10 2016-11-08 1.445 1,434,042 +29,629 0.02% 2,071,519
2016-11-09 2016-11-07 1.364 1,404,413 -404,436 0.02% 1,914,959
2016-11-08 2016-11-04 1.391 1,808,849 +31,110 0.03% 2,515,260
2016-11-03 2016-11-01 1.458 1,777,739 -31,110 0.03% 2,592,001
2016-11-02 2016-10-31 1.445 1,808,849 -8,889 0.03% 2,612,940
2016-10-26 2016-10-24 1.431 1,817,738 +29,629 0.03% 2,601,240
2016-10-25 2016-10-20 1.431 1,788,109 +31,111 0.03% 2,558,840
2016-10-24 2016-10-19 1.431 1,756,998 +2,963 0.03% 2,514,320
2016-10-19 2016-10-17 1.431 1,754,035 +148,144 0.03% 2,510,079
2016-10-18 2016-10-14 1.445 1,605,891 +22,222 0.02% 2,319,761
2016-10-11 2016-10-06 1.499 1,583,669 +277,031 0.02% 2,373,180
2016-10-07 2016-10-05 1.485 1,306,638 -22,222 0.02% 1,940,400
2016-10-05 2016-10-03 1.485 1,328,860 -14,814 0.02% 1,973,401
2016-10-03 2016-09-29 1.512 1,343,674 +29,629 0.02% 2,031,680
2016-09-30 2016-09-28 1.512 1,314,045 -45,925 0.02% 1,986,880
2016-09-28 2016-09-26 1.526 1,359,970 +37,036 0.02% 2,074,680
2016-09-23 2016-09-21 1.566 1,322,934 +74,073 0.02% 2,071,760
2016-09-22 2016-09-20 1.580 1,248,861 -29,629 0.02% 1,972,619
2016-09-20 2016-09-15 1.607 1,278,490 +125,923 0.02% 2,053,939
2016-09-15 2016-09-13 1.607 1,152,567 +148,145 0.02% 1,851,640
2016-09-14 2016-09-12 1.661 1,004,422 +29,629 0.01% 1,667,880
2016-09-13 2016-09-09 1.688 974,793 +22,221 0.01% 1,644,999
2016-09-12 2016-09-08 1.674 952,572 +130,368 0.01% 1,594,641
2016-09-09 2016-09-07 1.674 822,204 +37,036 0.01% 1,376,400
2016-09-08 2016-09-06 1.647 785,168 +35,555 0.01% 1,293,200
2016-09-02 2016-08-31 1.607 749,613 +7,407 0.01% 1,204,280
2016-08-29 2016-08-25 1.607 742,206 -69,628 0.01% 1,192,380
2016-08-26 2016-08-24 1.620 811,834 -272,587 0.01% 1,315,200
2016-08-24 2016-08-22 1.647 1,084,421 -57,776 0.02% 1,786,081
2016-08-23 2016-08-19 1.647 1,142,197 -155,552 0.02% 1,881,240
2016-08-19 2016-08-17 1.647 1,297,749 -7,407 0.02% 2,137,440
2016-08-18 2016-08-16 1.661 1,305,156 +37,036 0.02% 2,167,259
2016-08-17 2016-08-15 1.674 1,268,120 -133,331 0.02% 2,122,880
2016-08-15 2016-08-11 1.634 1,401,451 +51,851 0.02% 2,289,321
2016-08-12 2016-08-10 1.607 1,349,600 +90,369 0.02% 2,168,180
2016-08-11 2016-08-09 1.620 1,259,231 +88,886 0.02% 2,039,999
2016-08-10 2016-08-08 1.607 1,170,345 +28,148 0.02% 1,880,201
2016-08-09 2016-08-05 1.566 1,142,197 -51,851 0.02% 1,788,720
2016-08-08 2016-08-04 1.634 1,194,048 +222,218 0.02% 1,950,520
2016-08-05 2016-08-03 1.620 971,830 +192,588 0.01% 1,574,399
2016-08-04 2016-08-01 1.647 779,242 +140,738 0.01% 1,283,440
2016-07-26 2016-07-22 1.512 638,504 +37,036 0.01% 965,439
2016-07-25 2016-07-21 1.526 601,468 +22,222 0.01% 917,560
2016-07-21 2016-07-19 1.512 579,246 +59,257 0.01% 875,839
2016-07-05 2016-06-30 1.728 519,989 -37,036 0.01% 898,561
2016-07-04 2016-06-29 1.742 557,025 +37,036 0.01% 970,080
2016-06-13 2016-06-08 1.640 519,989 +2,169 0.01% 852,977
2016-06-02 2016-05-31 1.681 517,820 -14,753 0.01% 870,479
2016-05-31 2016-05-27 1.613 532,573 -7,377 0.01% 859,180
2016-05-24 2016-05-20 1.681 539,950 +14,753 0.01% 907,681
2016-05-19 2016-05-17 1.681 525,197 +7,377 0.01% 882,880
2016-05-04 2016-04-29 1.844 517,820 +2,950 0.01% 954,719
2016-04-19 2016-04-15 1.966 514,870 +7,376 0.01% 1,012,100
2016-04-18 2016-04-14 1.939 507,494 -19,178 0.01% 983,841
2016-04-15 2016-04-13 1.790 526,672 -2,951 0.01% 942,480
2016-04-11 2016-04-07 1.803 529,623 +11,803 0.01% 954,941
2016-03-11 2016-03-09 1.613 517,820 -73,764 0.01% 835,379
2016-03-10 2016-03-08 1.600 591,584 +5,901 0.01% 946,360
2016-02-05 2016-02-03 1.762 585,683 -7,376 0.01% 1,032,200
2016-01-20 2016-01-18 1.884 593,059 -1,476 0.01% 1,117,559
2016-01-11 2016-01-07 1.884 594,535 +10,327 0.01% 1,120,341
2016-01-06 2016-01-04 2.047 584,208 +73,764 0.01% 1,195,921
2016-01-05 2015-12-31 2.223 510,444 -135,725 0.01% 1,134,880
2016-01-04 2015-12-29 2.169 646,169 -20,654 0.01% 1,401,600
2015-12-29 2015-12-24 2.142 666,823 -1,475 0.01% 1,428,320
2015-12-21 2015-12-17 2.101 668,298 +2,950 0.01% 1,404,300
2015-12-18 2015-12-16 2.101 665,348 +36,882 0.01% 1,398,101
2015-12-17 2015-12-15 2.101 628,466 -1,475 0.01% 1,320,600
2015-12-16 2015-12-14 2.101 629,941 -219,816 0.01% 1,323,700
2015-12-15 2015-12-11 2.101 849,757 +29,506 0.01% 1,785,601
2015-12-14 2015-12-10 2.142 820,251 0.01% 1,756,960

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