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: CIS SECURITIES ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.140 250,400 +0 0.07% 2,038,256
2025-10-13 2025-10-09 8.970 250,400 +0 0.07% 2,246,088
2025-10-10 2025-10-08 8.630 250,400 +0 0.07% 2,160,952
2025-10-09 2025-10-06 8.740 250,400 +0 0.07% 2,188,496
2025-10-08 2025-10-03 8.940 250,400 +0 0.07% 2,238,576
2025-10-06 2025-10-02 8.570 250,400 +0 0.07% 2,145,928
2025-10-03 2025-09-30 8.270 250,400 +0 0.07% 2,070,808
2025-10-02 2025-09-29 8.120 250,400 +0 0.07% 2,033,248
2025-09-30 2025-09-26 7.900 250,400 +0 0.07% 1,978,160
2025-09-29 2025-09-25 8.300 250,400 +0 0.07% 2,078,320
2025-09-26 2025-09-24 8.110 250,400 +0 0.07% 2,030,744
2025-09-25 2025-09-23 7.960 250,400 +0 0.07% 1,993,184
2025-09-24 2025-09-22 8.130 250,400 +0 0.07% 2,035,752
2025-09-23 2025-09-19 8.150 250,400 +0 0.07% 2,040,760
2025-09-22 2025-09-18 7.950 250,400 +0 0.07% 1,990,680
2025-09-19 2025-09-17 8.240 250,400 +0 0.07% 2,063,296
2025-09-18 2025-09-16 8.000 250,400 +0 0.07% 2,003,200
2025-09-17 2025-09-15 7.840 250,400 +0 0.07% 1,963,136
2025-09-16 2025-09-12 7.650 250,400 +0 0.07% 1,915,560
2025-09-15 2025-09-11 8.090 250,400 +0 0.07% 2,025,736
2025-09-12 2025-09-10 8.010 250,400 +0 0.07% 2,005,704
2025-09-11 2025-09-09 8.230 250,400 +0 0.07% 2,060,792
2025-09-10 2025-09-08 8.410 250,400 +0 0.07% 2,105,864
2025-09-09 2025-09-05 8.890 250,400 +0 0.07% 2,226,056
2025-09-08 2025-09-04 7.580 250,400 +0 0.07% 1,898,032
2025-09-05 2025-09-03 7.810 250,400 +0 0.07% 1,955,624
2025-09-04 2025-09-02 7.770 250,400 +0 0.07% 1,945,608
2025-09-03 2025-09-01 7.220 250,400 +0 0.07% 1,807,888
2025-09-02 2025-08-29 6.790 250,400 +0 0.07% 1,700,216
2025-09-01 2025-08-28 6.710 250,400 +0 0.07% 1,680,184
2025-08-29 2025-08-27 6.810 250,400 +0 0.07% 1,705,224
2025-08-28 2025-08-26 7.110 250,400 +0 0.07% 1,780,344
2025-08-27 2025-08-25 7.150 250,400 +0 0.07% 1,790,360
2025-08-26 2025-08-22 7.170 250,400 +0 0.07% 1,795,368
2025-08-25 2025-08-21 6.940 250,400 +0 0.07% 1,737,776
2025-08-22 2025-08-20 7.110 250,400 +0 0.07% 1,780,344
2025-08-21 2025-08-19 6.950 250,400 +0 0.07% 1,740,280
2025-08-20 2025-08-18 7.150 250,400 +0 0.07% 1,790,360
2025-08-19 2025-08-15 7.000 250,400 +0 0.07% 1,752,800
2025-08-18 2025-08-14 6.520 250,400 +0 0.07% 1,632,608
2025-08-15 2025-08-13 6.770 250,400 +0 0.07% 1,695,208
2025-08-14 2025-08-12 6.900 250,400 +0 0.07% 1,727,760
2025-08-13 2025-08-11 6.950 250,400 +0 0.07% 1,740,280
2025-08-12 2025-08-08 6.610 250,400 +0 0.07% 1,655,144
2025-08-11 2025-08-07 6.580 250,400 +0 0.07% 1,647,632
2025-08-08 2025-08-06 6.640 250,400 +0 0.07% 1,662,656
2025-08-07 2025-08-05 6.680 250,400 +0 0.07% 1,672,672
2025-08-06 2025-08-04 6.610 250,400 +0 0.07% 1,655,144
2025-08-05 2025-08-01 6.720 250,400 +0 0.07% 1,682,688
2025-08-04 2025-07-31 6.650 250,400 +0 0.07% 1,665,160
2025-08-01 2025-07-30 7.370 250,400 +0 0.07% 1,845,448
2025-07-31 2025-07-29 7.350 250,400 +0 0.07% 1,840,440
2025-07-30 2025-07-28 7.040 250,400 +0 0.07% 1,762,816
2025-07-29 2025-07-25 7.140 250,400 +0 0.07% 1,787,856
2025-07-28 2025-07-24 7.490 250,400 +0 0.07% 1,875,496
2025-07-25 2025-07-23 6.870 250,400 +0 0.07% 1,720,248
2025-07-24 2025-07-22 7.200 250,400 +0 0.07% 1,802,880
2025-07-23 2025-07-21 6.750 250,400 +0 0.07% 1,690,200
2025-07-22 2025-07-18 6.700 250,400 +0 0.07% 1,677,680
2025-07-21 2025-07-17 6.670 250,400 +0 0.07% 1,670,168
2025-07-18 2025-07-16 6.520 250,400 +0 0.07% 1,632,608
2025-07-17 2025-07-15 6.550 250,400 +0 0.07% 1,640,120
2025-07-16 2025-07-14 6.710 250,400 +0 0.07% 1,680,184
2025-07-15 2025-07-11 6.710 250,400 +0 0.07% 1,680,184
2025-07-14 2025-07-10 6.810 250,400 +0 0.07% 1,705,224
2025-07-11 2025-07-09 6.330 250,400 +0 0.07% 1,585,032
2025-07-10 2025-07-08 6.590 250,400 +0 0.07% 1,650,136
2025-07-09 2025-07-07 5.850 250,400 +0 0.07% 1,464,840
2025-07-08 2025-07-04 5.960 250,400 +0 0.07% 1,492,384
2025-07-07 2025-07-03 5.720 250,400 +0 0.07% 1,432,288
2025-07-04 2025-07-02 5.790 250,400 +0 0.07% 1,449,816
2025-07-03 2025-06-30 5.330 250,400 +0 0.07% 1,334,632
2025-07-02 2025-06-27 5.160 250,400 +0 0.07% 1,292,064
2025-06-30 2025-06-26 4.830 250,400 +0 0.07% 1,209,432
2025-06-27 2025-06-25 4.850 250,400 +0 0.07% 1,214,440
2025-06-26 2025-06-24 4.750 250,400 +0 0.07% 1,189,400
2025-06-25 2025-06-23 4.660 250,400 +0 0.07% 1,166,864
2025-06-24 2025-06-20 4.570 250,400 +0 0.07% 1,144,328
2025-06-23 2025-06-19 4.690 250,400 +0 0.07% 1,174,376
2025-06-20 2025-06-18 4.740 250,400 +0 0.07% 1,186,896
2025-06-19 2025-06-17 4.770 250,400 +0 0.07% 1,194,408
2025-06-18 2025-06-16 4.790 250,400 +0 0.07% 1,199,416
2025-06-17 2025-06-13 4.830 250,400 +0 0.07% 1,209,432
2025-06-16 2025-06-12 4.780 250,400 +0 0.07% 1,196,912
2025-06-13 2025-06-11 4.890 250,400 +0 0.07% 1,224,456
2025-06-12 2025-06-10 4.480 250,400 +0 0.07% 1,121,792
2025-06-11 2025-06-09 4.420 250,400 +0 0.07% 1,106,768
2025-06-10 2025-06-06 4.350 250,400 +0 0.07% 1,089,240
2025-06-09 2025-06-05 4.390 250,400 +0 0.07% 1,099,256
2025-06-06 2025-06-04 4.300 250,400 +0 0.07% 1,076,720
2025-06-05 2025-06-03 4.140 250,400 +0 0.07% 1,036,656
2025-06-04 2025-06-02 4.190 250,400 +0 0.07% 1,049,176
2025-06-03 2025-05-30 4.160 250,400 +0 0.07% 1,041,664
2025-06-02 2025-05-29 4.350 250,400 +0 0.07% 1,089,240
2025-05-30 2025-05-28 4.180 250,400 +0 0.07% 1,046,672
2025-05-29 2025-05-27 4.190 250,400 +0 0.07% 1,049,176
2025-05-28 2025-05-26 4.360 250,400 +0 0.07% 1,091,744
2025-05-27 2025-05-23 4.380 250,400 +0 0.07% 1,096,752
2025-05-26 2025-05-22 4.420 250,400 +0 0.07% 1,106,768
2025-05-23 2025-05-21 4.550 250,400 +0 0.07% 1,139,320
2025-05-22 2025-05-20 4.360 250,400 +0 0.07% 1,091,744
2025-05-21 2025-05-19 4.400 250,400 +0 0.07% 1,101,760
2025-05-20 2025-05-16 4.480 250,400 +0 0.07% 1,121,792
2025-05-19 2025-05-15 4.560 250,400 +0 0.07% 1,141,824
2025-05-16 2025-05-14 4.780 250,400 +0 0.07% 1,196,912
2025-05-15 2025-05-13 4.740 250,400 +0 0.07% 1,186,896
2025-05-14 2025-05-12 4.720 250,400 +0 0.07% 1,181,888
2025-05-13 2025-05-09 4.450 250,400 +0 0.07% 1,114,280
2025-05-12 2025-05-08 4.630 250,400 +0 0.07% 1,159,352
2025-05-09 2025-05-07 4.840 250,400 +0 0.07% 1,211,936
2025-05-08 2025-05-06 4.620 250,400 +0 0.07% 1,156,848
2025-05-07 2025-05-02 4.570 250,400 +0 0.07% 1,144,328
2025-05-06 2025-04-30 4.450 250,400 +0 0.07% 1,114,280
2025-05-02 2025-04-29 4.500 250,400 +0 0.07% 1,126,800
2025-04-30 2025-04-28 4.450 250,400 +0 0.07% 1,114,280
2025-04-29 2025-04-25 4.500 250,400 +0 0.07% 1,126,800
2025-04-28 2025-04-24 4.510 250,400 +0 0.07% 1,129,304
2025-04-25 2025-04-23 4.560 250,400 +0 0.07% 1,141,824
2025-04-24 2025-04-22 4.300 250,400 +0 0.07% 1,076,720
2025-04-23 2025-04-17 4.330 250,400 +0 0.07% 1,084,232
2025-04-22 2025-04-16 4.220 250,400 +0 0.07% 1,056,688
2025-04-17 2025-04-15 4.400 250,400 +0 0.07% 1,101,760
2025-04-16 2025-04-14 4.420 250,400 +0 0.07% 1,106,768
2025-04-15 2025-04-11 4.280 250,400 +0 0.07% 1,071,712
2025-04-14 2025-04-10 4.230 250,400 +0 0.07% 1,059,192
2025-04-11 2025-04-09 4.240 250,400 +0 0.07% 1,061,696
2025-04-10 2025-04-08 4.140 250,400 +0 0.07% 1,036,656
2025-04-09 2025-04-07 4.110 250,400 +0 0.07% 1,029,144
2025-04-08 2025-04-03 4.900 250,400 +0 0.07% 1,226,960
2025-04-07 2025-04-02 4.950 250,400 +0 0.07% 1,239,480
2025-04-03 2025-04-01 4.930 250,400 +0 0.07% 1,234,472
2025-04-02 2025-03-31 4.950 250,400 +0 0.07% 1,239,480
2025-04-01 2025-03-28 5.150 250,400 +0 0.07% 1,289,560
2025-03-31 2025-03-27 5.390 250,400 +0 0.07% 1,349,656
2025-03-28 2025-03-26 5.480 250,400 +0 0.07% 1,372,192
2025-03-27 2025-03-25 5.410 250,400 +0 0.07% 1,354,664
2025-03-26 2025-03-24 5.590 250,400 +0 0.07% 1,399,736
2025-03-25 2025-03-21 5.790 250,400 +0 0.07% 1,449,816
2025-03-24 2025-03-20 5.940 250,400 +0 0.07% 1,487,376
2025-03-21 2025-03-19 6.020 250,400 +0 0.07% 1,507,408
2025-03-20 2025-03-18 5.910 250,400 +0 0.07% 1,479,864
2025-03-19 2025-03-17 5.940 250,400 +0 0.07% 1,487,376
2025-03-18 2025-03-14 5.810 250,400 +0 0.07% 1,454,824
2025-03-17 2025-03-13 5.940 250,400 +0 0.07% 1,487,376
2025-03-14 2025-03-12 6.290 250,400 +0 0.07% 1,575,016
2025-03-13 2025-03-11 6.440 250,400 +0 0.07% 1,612,576
2025-03-12 2025-03-10 6.580 250,400 +0 0.07% 1,647,632
2025-03-11 2025-03-07 7.360 250,400 +0 0.07% 1,842,944
2025-03-10 2025-03-06 7.460 250,400 +0 0.07% 1,867,984
2025-03-07 2025-03-05 7.300 250,400 +0 0.07% 1,827,920
2025-03-06 2025-03-04 7.260 250,400 +0 0.07% 1,817,904
2025-03-05 2025-03-03 7.540 250,400 +0 0.07% 1,888,016
2025-03-04 2025-02-28 7.030 250,400 +0 0.07% 1,760,312
2025-03-03 2025-02-27 7.300 250,400 +0 0.07% 1,827,920
2025-02-28 2025-02-26 7.480 250,400 +0 0.07% 1,872,992
2025-02-27 2025-02-25 7.130 250,400 +0 0.07% 1,785,352
2025-02-26 2025-02-24 7.250 250,400 +0 0.07% 1,815,400
2025-02-25 2025-02-21 7.420 250,400 +0 0.07% 1,857,968
2025-02-24 2025-02-20 7.580 250,400 +0 0.07% 1,898,032
2025-02-21 2025-02-19 7.480 250,400 +0 0.07% 1,872,992
2025-02-20 2025-02-18 7.400 250,400 +0 0.07% 1,852,960
2025-02-19 2025-02-17 7.390 250,400 +0 0.07% 1,850,456
2025-02-18 2025-02-14 7.350 250,400 +0 0.07% 1,840,440
2025-02-17 2025-02-13 7.220 250,400 +0 0.07% 1,807,888
2025-02-14 2025-02-12 7.460 250,400 +0 0.07% 1,867,984
2025-02-13 2025-02-11 7.450 250,400 +0 0.07% 1,865,480
2025-02-12 2025-02-10 7.800 250,400 +0 0.07% 1,953,120
2025-02-11 2025-02-07 7.760 250,400 +0 0.07% 1,943,104
2025-02-10 2025-02-06 7.290 250,400 +0 0.07% 1,825,416
2025-02-07 2025-02-05 7.280 250,400 +0 0.07% 1,822,912
2025-02-06 2025-02-04 7.360 250,400 +0 0.07% 1,842,944
2025-02-05 2025-02-03 7.230 250,400 +0 0.07% 1,810,392
2025-02-04 2025-01-28 7.280 250,400 +0 0.07% 1,822,912
2025-02-03 2025-01-24 7.230 250,400 +0 0.07% 1,810,392
2025-01-27 2025-01-23 7.200 250,400 +0 0.07% 1,802,880
2025-01-24 2025-01-22 7.260 250,400 +0 0.07% 1,817,904
2025-01-23 2025-01-21 7.240 250,400 +0 0.07% 1,812,896
2025-01-22 2025-01-20 7.340 250,400 +0 0.07% 1,837,936
2025-01-21 2025-01-17 7.370 250,400 +0 0.07% 1,845,448
2025-01-20 2025-01-16 7.390 250,400 +0 0.07% 1,850,456
2025-01-17 2025-01-15 7.370 250,400 +0 0.07% 1,845,448
2025-01-16 2025-01-14 7.100 250,400 +0 0.07% 1,777,840
2025-01-15 2025-01-13 6.930 250,400 +0 0.07% 1,735,272
2025-01-14 2025-01-10 7.030 250,400 +0 0.07% 1,760,312
2025-01-13 2025-01-09 7.280 250,400 +0 0.07% 1,822,912
2025-01-10 2025-01-08 7.320 250,400 +0 0.07% 1,832,928
2025-01-09 2025-01-07 7.380 250,400 +0 0.07% 1,847,952
2025-01-08 2025-01-06 7.430 250,400 +0 0.07% 1,860,472
2025-01-07 2025-01-03 7.110 250,400 +0 0.07% 1,780,344
2025-01-06 2025-01-02 7.170 250,400 +0 0.07% 1,795,368
2025-01-03 2024-12-31 7.490 250,400 +0 0.07% 1,875,496
2025-01-02 2024-12-27 7.460 250,400 +0 0.07% 1,867,984
2024-12-30 2024-12-24 7.780 250,400 +0 0.07% 1,948,112
2024-12-27 2024-12-20 7.420 250,400 +0 0.07% 1,857,968
2024-12-23 2024-12-19 7.590 250,400 +0 0.07% 1,900,536
2024-12-20 2024-12-18 7.790 250,400 +0 0.07% 1,950,616
2024-12-19 2024-12-17 7.750 250,400 +0 0.07% 1,940,600
2024-12-18 2024-12-16 7.680 250,400 +0 0.07% 1,923,072
2024-12-17 2024-12-13 7.690 250,400 +0 0.07% 1,925,576
2024-12-16 2024-12-12 7.970 250,400 +0 0.07% 1,995,688
2024-12-13 2024-12-11 7.880 250,400 +0 0.07% 1,973,152
2024-12-12 2024-12-10 7.790 250,400 +0 0.07% 1,950,616
2024-12-11 2024-12-09 8.100 250,400 +0 0.07% 2,028,240
2024-12-10 2024-12-06 7.950 250,400 +0 0.07% 1,990,680
2024-12-09 2024-12-05 8.190 250,400 +0 0.07% 2,050,776
2024-12-06 2024-12-04 8.150 250,400 +0 0.07% 2,040,760
2024-12-05 2024-12-03 8.550 250,400 +0 0.07% 2,140,920
2024-12-04 2024-12-02 8.460 250,400 +0 0.07% 2,118,384
2024-12-03 2024-11-29 8.510 250,400 +0 0.07% 2,130,904
2024-12-02 2024-11-28 8.280 250,400 +0 0.07% 2,073,312
2024-11-29 2024-11-27 8.280 250,400 +0 0.07% 2,073,312
2024-11-28 2024-11-26 8.090 250,400 +0 0.07% 2,025,736
2024-11-27 2024-11-25 8.090 250,400 +0 0.07% 2,025,736
2024-11-26 2024-11-22 7.940 250,400 +0 0.07% 1,988,176
2024-11-25 2024-11-21 8.260 250,400 +0 0.07% 2,068,304
2024-11-22 2024-11-20 8.470 250,400 +0 0.07% 2,120,888
2024-11-21 2024-11-19 8.660 250,400 +0 0.07% 2,168,464
2024-11-20 2024-11-18 8.320 250,400 +0 0.07% 2,083,328
2024-11-19 2024-11-15 8.310 250,400 +0 0.07% 2,080,824
2024-11-18 2024-11-14 8.550 250,400 +0 0.07% 2,140,920
2024-11-15 2024-11-13 8.820 250,400 +0 0.07% 2,208,528
2024-11-14 2024-11-12 8.860 250,400 +0 0.07% 2,218,544
2024-11-13 2024-11-11 8.850 250,400 +0 0.07% 2,216,040
2024-11-12 2024-11-08 9.180 250,400 +0 0.07% 2,298,672
2024-11-11 2024-11-07 9.260 250,400 +0 0.07% 2,318,704
2024-11-08 2024-11-06 9.570 250,400 +0 0.07% 2,396,328
2024-11-07 2024-11-05 10.060 250,400 +0 0.07% 2,519,024
2024-11-06 2024-11-04 9.860 250,400 +0 0.07% 2,468,944
2024-11-05 2024-11-01 9.860 250,400 +0 0.07% 2,468,944
2024-11-04 2024-10-31 10.780 250,400 +0 0.07% 2,699,312
2024-11-01 2024-10-30 10.660 250,400 +0 0.07% 2,669,264
2024-10-31 2024-10-29 10.920 250,400 +0 0.07% 2,734,368
2024-10-30 2024-10-28 10.220 250,400 +0 0.07% 2,559,088
2024-10-29 2024-10-25 9.360 250,400 +0 0.07% 2,343,744
2024-10-28 2024-10-24 8.370 250,400 +0 0.07% 2,095,848
2024-10-25 2024-10-23 8.630 250,400 +0 0.07% 2,160,952
2024-10-24 2024-10-22 7.740 250,400 +0 0.07% 1,938,096
2024-10-23 2024-10-21 7.510 250,400 +0 0.07% 1,880,504
2024-10-22 2024-10-18 7.400 250,400 +0 0.07% 1,852,960
2024-10-21 2024-10-17 7.070 250,400 +0 0.07% 1,770,328
2024-10-18 2024-10-16 7.240 250,400 +0 0.07% 1,812,896
2024-10-17 2024-10-15 7.170 250,400 +0 0.07% 1,795,368
2024-10-16 2024-10-14 7.640 250,400 +0 0.07% 1,913,056
2024-10-15 2024-10-10 7.820 250,400 +0 0.07% 1,958,128
2024-10-14 2024-10-09 7.560 250,400 +0 0.07% 1,893,024
2024-10-10 2024-10-08 8.250 250,400 +0 0.07% 2,065,800
2024-10-09 2024-10-07 9.490 250,400 +0 0.07% 2,376,296
2024-10-08 2024-10-04 9.300 250,400 +0 0.07% 2,328,720
2024-10-07 2024-10-03 8.650 250,400 +0 0.07% 2,165,960
2024-10-04 2024-10-02 8.890 250,400 +0 0.07% 2,226,056
2024-10-03 2024-09-30 8.450 250,400 +0 0.07% 2,115,880
2024-10-02 2024-09-27 7.930 250,400 +0 0.07% 1,985,672
2024-09-30 2024-09-26 7.340 250,400 +0 0.07% 1,837,936
2024-09-27 2024-09-25 6.980 250,400 +0 0.07% 1,747,792
2024-09-26 2024-09-24 6.910 250,400 +0 0.07% 1,730,264
2024-09-25 2024-09-23 6.420 250,400 +0 0.07% 1,607,568
2024-09-24 2024-09-20 6.640 250,400 +0 0.07% 1,662,656
2024-09-23 2024-09-19 6.580 250,400 +0 0.07% 1,647,632
2024-09-20 2024-09-17 6.370 250,400 +0 0.07% 1,595,048
2024-09-19 2024-09-16 6.300 250,400 +0 0.07% 1,577,520
2024-09-17 2024-09-13 6.490 250,400 +0 0.07% 1,625,096
2024-09-16 2024-09-12 6.570 250,400 +0 0.07% 1,645,128
2024-09-13 2024-09-11 6.420 250,400 +0 0.07% 1,607,568
2024-09-12 2024-09-10 6.480 250,400 +0 0.07% 1,622,592
2024-09-11 2024-09-09 6.720 250,400 +0 0.07% 1,682,688
2024-09-10 2024-09-05 6.900 250,400 +0 0.07% 1,727,760
2024-09-09 2024-09-04 6.930 250,400 +0 0.07% 1,735,272
2024-09-05 2024-09-03 6.900 250,400 +0 0.07% 1,727,760
2024-09-04 2024-09-02 6.720 250,400 +0 0.07% 1,682,688
2024-09-03 2024-08-30 7.010 250,400 +0 0.07% 1,755,304
2024-09-02 2024-08-29 6.770 250,400 +0 0.07% 1,695,208
2024-08-30 2024-08-28 6.410 250,400 +0 0.07% 1,605,064
2024-08-29 2024-08-27 6.730 250,400 +0 0.07% 1,685,192
2024-08-28 2024-08-26 6.880 250,400 +0 0.07% 1,722,752
2024-08-27 2024-08-23 6.960 250,400 +0 0.07% 1,742,784
2024-08-26 2024-08-22 7.120 250,400 +0 0.07% 1,782,848
2024-08-23 2024-08-21 7.220 250,400 +0 0.07% 1,807,888
2024-08-22 2024-08-20 7.360 250,400 +0 0.07% 1,842,944
2024-08-21 2024-08-19 7.380 250,400 +0 0.07% 1,847,952
2024-08-20 2024-08-16 7.300 250,400 +0 0.07% 1,827,920
2024-08-19 2024-08-15 7.330 250,400 +0 0.07% 1,835,432
2024-08-16 2024-08-14 7.240 250,400 +0 0.07% 1,812,896
2024-08-15 2024-08-13 7.480 250,400 +0 0.07% 1,872,992
2024-08-14 2024-08-12 7.540 250,400 +0 0.07% 1,888,016
2024-08-13 2024-08-09 7.420 250,400 +0 0.07% 1,857,968
2024-08-12 2024-08-08 7.390 250,400 +0 0.07% 1,850,456
2024-08-09 2024-08-07 7.510 250,400 +0 0.07% 1,880,504
2024-08-08 2024-08-06 7.320 250,400 +0 0.07% 1,832,928
2024-08-07 2024-08-05 6.920 250,400 +0 0.07% 1,732,768
2024-08-06 2024-08-02 7.180 250,400 +0 0.07% 1,797,872
2024-08-05 2024-08-01 7.370 250,400 +0 0.07% 1,845,448
2024-08-02 2024-07-31 7.390 250,400 +0 0.07% 1,850,456
2024-08-01 2024-07-30 7.150 250,400 +0 0.07% 1,790,360
2024-07-31 2024-07-29 7.300 250,400 +0 0.07% 1,827,920
2024-07-30 2024-07-26 7.240 250,400 +0 0.07% 1,812,896
2024-07-29 2024-07-25 7.200 250,400 +0 0.07% 1,802,880
2024-07-26 2024-07-24 7.160 250,400 +0 0.07% 1,792,864
2024-07-25 2024-07-23 7.230 250,400 +0 0.07% 1,810,392
2024-07-24 2024-07-22 7.330 250,400 +0 0.07% 1,835,432
2024-07-23 2024-07-19 7.540 250,400 +0 0.07% 1,888,016
2024-07-22 2024-07-18 7.860 250,400 +0 0.07% 1,968,144
2024-07-19 2024-07-17 7.840 250,400 +0 0.07% 1,963,136
2024-07-18 2024-07-16 7.850 250,400 +0 0.07% 1,965,640
2024-07-17 2024-07-15 7.780 250,400 +0 0.07% 1,948,112
2024-07-16 2024-07-12 7.850 250,400 +0 0.07% 1,965,640
2024-07-15 2024-07-11 7.800 250,400 +0 0.07% 1,953,120
2024-07-12 2024-07-10 7.540 250,400 +0 0.07% 1,888,016
2024-07-11 2024-07-09 8.010 250,400 +0 0.07% 2,005,704
2024-07-10 2024-07-08 7.840 250,400 +0 0.07% 1,963,136
2024-07-09 2024-07-05 8.000 250,400 +0 0.07% 2,003,200
2024-07-08 2024-07-04 7.990 250,400 +0 0.07% 2,000,696
2024-07-05 2024-07-03 8.040 250,400 +0 0.07% 2,013,216
2024-07-04 2024-07-02 7.930 250,400 +0 0.07% 1,985,672
2024-07-03 2024-06-28 8.100 250,400 +0 0.07% 2,028,240
2024-07-02 2024-06-27 7.770 250,400 +0 0.07% 1,945,608
2024-06-28 2024-06-26 7.840 250,400 +0 0.07% 1,963,136
2024-06-27 2024-06-25 7.840 250,400 +0 0.07% 1,963,136
2024-06-26 2024-06-24 7.990 250,400 +0 0.07% 2,000,696
2024-06-25 2024-06-21 8.220 250,400 +0 0.07% 2,058,288
2024-06-24 2024-06-20 8.780 250,400 +0 0.07% 2,198,512
2024-06-21 2024-06-19 8.920 250,400 +0 0.07% 2,233,568
2024-06-20 2024-06-18 8.830 250,400 +0 0.07% 2,211,032
2024-06-19 2024-06-17 8.770 250,400 +0 0.07% 2,196,008
2024-06-18 2024-06-14 8.880 250,400 +0 0.07% 2,223,552
2024-06-17 2024-06-13 8.720 250,400 +0 0.07% 2,183,488
2024-06-14 2024-06-12 8.530 250,400 +0 0.07% 2,135,912
2024-06-13 2024-06-11 8.840 250,400 +0 0.07% 2,213,536
2024-06-12 2024-06-07 8.980 250,400 +0 0.07% 2,248,592
2024-06-11 2024-06-06 9.060 250,400 +0 0.07% 2,268,624
2024-06-07 2024-06-05 9.280 250,400 +0 0.07% 2,323,712
2024-06-06 2024-06-04 9.600 250,400 +0 0.07% 2,403,840
2024-06-05 2024-06-03 9.430 250,400 +0 0.07% 2,361,272
2024-06-04 2024-05-31 9.420 250,400 +0 0.07% 2,358,768
2024-06-03 2024-05-30 9.530 250,400 +0 0.07% 2,386,312
2024-05-31 2024-05-29 9.610 250,400 +0 0.07% 2,406,344
2024-05-30 2024-05-28 9.170 250,400 +0 0.07% 2,296,168
2024-05-29 2024-05-27 9.030 250,400 +0 0.07% 2,261,112
2024-05-28 2024-05-24 9.050 250,400 +0 0.07% 2,266,120
2024-05-27 2024-05-23 9.370 250,400 +0 0.07% 2,346,248
2024-05-24 2024-05-22 10.240 250,400 +0 0.07% 2,564,096
2024-05-23 2024-05-21 8.750 250,400 +0 0.07% 2,191,000
2024-05-22 2024-05-20 9.120 250,400 +0 0.07% 2,283,648
2024-05-21 2024-05-17 9.200 250,400 +0 0.07% 2,303,680
2024-05-20 2024-05-16 9.150 250,400 +0 0.07% 2,291,160
2024-05-17 2024-05-14 9.030 250,400 +0 0.07% 2,261,112
2024-05-16 2024-05-13 9.290 250,400 +0 0.07% 2,326,216
2024-05-14 2024-05-10 9.200 250,400 +0 0.07% 2,303,680
2024-05-13 2024-05-09 9.200 250,400 +0 0.07% 2,303,680
2024-05-10 2024-05-08 8.910 250,400 +0 0.07% 2,231,064
2024-05-09 2024-05-07 9.190 250,400 +0 0.07% 2,301,176
2024-05-08 2024-05-06 9.090 250,400 +0 0.07% 2,276,136
2024-05-07 2024-05-03 9.400 250,400 +0 0.07% 2,353,760
2024-05-06 2024-05-02 9.020 250,400 +0 0.07% 2,258,608
2024-05-03 2024-04-30 8.790 250,400 +0 0.07% 2,201,016
2024-05-02 2024-04-29 8.800 250,400 +0 0.07% 2,203,520
2024-04-30 2024-04-26 8.520 250,400 +0 0.07% 2,133,408
2024-04-29 2024-04-25 8.170 250,400 +0 0.07% 2,045,768
2024-04-26 2024-04-24 8.170 250,400 +0 0.07% 2,045,768
2024-04-25 2024-04-23 8.250 250,400 +0 0.07% 2,065,800
2024-04-24 2024-04-22 8.720 250,400 +0 0.07% 2,183,488
2024-04-23 2024-04-19 9.020 250,400 +0 0.07% 2,258,608
2024-04-22 2024-04-18 9.510 250,400 +0 0.07% 2,381,304
2024-04-19 2024-04-17 9.370 250,400 +0 0.07% 2,346,248
2024-04-18 2024-04-16 9.320 250,400 +0 0.07% 2,333,728
2024-04-17 2024-04-15 9.420 250,400 +0 0.07% 2,358,768
2024-04-16 2024-04-12 9.270 250,400 +0 0.07% 2,321,208
2024-04-15 2024-04-11 9.630 250,400 +0 0.07% 2,411,352
2024-04-12 2024-04-10 10.120 250,400 +0 0.07% 2,534,048
2024-04-11 2024-04-09 10.120 250,400 +0 0.07% 2,534,048
2024-04-10 2024-04-08 10.040 250,400 +0 0.07% 2,514,016
2024-04-09 2024-04-05 9.890 250,400 +0 0.07% 2,476,456
2024-04-08 2024-04-03 10.140 250,400 +0 0.07% 2,539,056
2024-04-05 2024-04-02 10.140 250,400 +0 0.07% 2,539,056
2024-04-03 2024-03-28 10.460 250,400 +0 0.07% 2,619,184
2024-04-02 2024-03-27 10.080 250,400 +0 0.07% 2,524,032
2024-03-28 2024-03-26 10.320 250,400 +0 0.07% 2,584,128
2024-03-27 2024-03-25 9.900 250,400 +0 0.07% 2,478,960
2024-03-26 2024-03-22 10.040 250,400 +0 0.07% 2,514,016
2024-03-25 2024-03-21 10.620 250,400 +0 0.07% 2,659,248
2024-03-22 2024-03-20 11.180 250,400 +0 0.07% 2,799,472
2024-03-21 2024-03-19 11.520 250,400 +0 0.07% 2,884,608
2024-03-20 2024-03-18 11.340 250,400 +0 0.07% 2,839,536
2024-03-19 2024-03-15 11.140 250,400 +0 0.07% 2,789,456
2024-03-18 2024-03-14 11.400 250,400 +0 0.07% 2,854,560
2024-03-15 2024-03-13 11.520 250,400 +0 0.07% 2,884,608
2024-03-14 2024-03-12 11.660 250,400 +0 0.07% 2,919,664
2024-03-13 2024-03-11 11.800 250,400 +0 0.07% 2,954,720
2024-03-12 2024-03-08 11.260 250,400 +0 0.07% 2,819,504
2024-03-11 2024-03-07 10.460 250,400 +0 0.07% 2,619,184
2024-03-08 2024-03-06 10.760 250,400 +0 0.07% 2,694,304
2024-03-07 2024-03-05 10.100 250,400 +0 0.07% 2,529,040
2024-03-06 2024-03-04 10.300 250,400 +0 0.07% 2,579,120
2024-03-05 2024-03-01 10.280 250,400 -18,000 0.07% 2,574,112
2023-12-11 2023-12-07 9.450 268,400 +8,000 0.07% 2,536,380
2023-12-08 2023-12-06 9.640 260,400 +10,000 0.07% 2,510,256
2023-12-06 2023-12-04 9.640 250,400 -2,400 0.07% 2,413,856
2023-03-27 2023-03-23 19.900 252,800 -1,600 0.07% 5,030,720
2023-03-20 2023-03-16 19.780 254,400 -1,200 0.07% 5,032,032
2023-03-06 2023-03-02 16.720 255,600 +1,200 0.07% 4,273,632
2022-07-27 2022-07-25 19.820 254,400 +4,000 0.07% 5,042,208
2022-07-14 2022-07-12 24.500 250,400 -4,000 0.07% 6,134,800
2022-07-07 2022-07-05 27.050 254,400 +4,000 0.07% 6,881,520
2022-05-26 2022-05-24 19.640 250,400 +17,335 0.07% 4,917,773
2022-04-01 2022-03-30 20.607 233,065 -372 0.07% 4,802,680
2022-03-31 2022-03-29 20.821 233,437 +372 0.07% 4,860,506
2022-03-09 2022-03-07 16.889 233,065 -744 0.07% 3,936,295
2022-03-03 2022-03-01 18.393 233,809 -1,862 0.07% 4,300,540
2022-02-08 2022-02-04 16.094 235,671 -1,861 0.07% 3,792,940
2021-12-21 2021-12-17 15.235 237,532 -1,490 0.07% 3,618,731
2021-12-17 2021-12-15 15.965 239,022 +1,490 0.07% 3,816,056
2021-12-06 2021-12-02 18.050 237,532 -1,490 0.07% 4,287,355
2021-11-19 2021-11-17 22.401 239,022 +745 0.07% 5,354,291
2021-11-08 2021-11-04 22.079 238,277 +745 0.07% 5,260,802
2021-11-05 2021-11-03 21.541 237,532 +744 0.07% 5,116,754
2021-11-04 2021-11-02 22.240 236,788 +1,862 0.07% 5,266,087
2021-10-26 2021-10-22 24.657 234,926 -745 0.07% 5,792,576
2021-10-25 2021-10-21 25.302 235,671 +745 0.07% 5,962,866
2021-10-22 2021-10-20 25.946 234,926 -1,862 0.07% 6,095,456
2021-10-18 2021-10-12 20.499 236,788 +1,862 0.07% 4,853,959
2021-09-14 2021-09-10 28.202 234,926 +1,861 0.07% 6,625,496
2021-06-22 2021-06-18 14.718 233,065 +2,023 0.08% 3,430,210
2021-01-19 2021-01-15 21.892 231,042 +231,042 0.08% 5,058,086
2019-04-01 2019-03-28 7.720 0 -4,240
2019-02-20 2019-02-18 7.358 4,240 +1,413 0.00% 31,199
2019-02-11 2019-02-04 6.973 2,827 +2,827 0.00% 19,714
2016-03-07 2016-03-03 7.888 0 -4,615
2016-03-04 2016-03-02 8.082 4,615 +660 0.00% 37,300
2016-03-03 2016-03-01 8.495 3,955 -989 0.00% 33,597
2016-03-01 2016-02-26 8.980 4,944 +989 0.00% 44,398
2016-02-29 2016-02-25 8.616 3,955 -660 0.00% 34,077
2016-02-24 2016-02-22 8.519 4,615 +330 0.00% 39,316
2016-02-17 2016-02-15 9.684 4,285 +330 0.00% 41,496
2016-02-16 2016-02-12 9.162 3,955 +3,955 0.00% 36,237
2016-01-05 2015-12-31 10.801 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top