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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 3,434,000 +0 0.11% 734,876
2025-10-13 2025-10-09 0.217 3,434,000 +0 0.11% 745,178
2025-10-10 2025-10-08 0.220 3,434,000 +0 0.11% 755,480
2025-10-09 2025-10-06 0.214 3,434,000 +0 0.11% 734,876
2025-10-08 2025-10-03 0.219 3,434,000 +0 0.11% 752,046
2025-10-06 2025-10-02 0.215 3,434,000 +0 0.11% 738,310
2025-10-03 2025-09-30 0.217 3,434,000 +0 0.11% 745,178
2025-10-02 2025-09-29 0.220 3,434,000 +0 0.11% 755,480
2025-09-30 2025-09-26 0.216 3,434,000 +0 0.11% 741,744
2025-09-29 2025-09-25 0.216 3,434,000 +0 0.11% 741,744
2025-09-26 2025-09-24 0.217 3,434,000 +0 0.11% 745,178
2025-09-25 2025-09-23 0.210 3,434,000 +0 0.11% 721,140
2025-09-24 2025-09-22 0.220 3,434,000 +0 0.11% 755,480
2025-09-23 2025-09-19 0.229 3,434,000 +0 0.11% 786,386
2025-09-22 2025-09-18 0.225 3,434,000 +0 0.11% 772,650
2025-09-19 2025-09-17 0.230 3,434,000 +0 0.11% 789,820
2025-09-18 2025-09-16 0.226 3,434,000 +0 0.11% 776,084
2025-09-17 2025-09-15 0.212 3,434,000 +0 0.11% 728,008
2025-09-16 2025-09-12 0.219 3,434,000 +0 0.11% 752,046
2025-09-15 2025-09-11 0.200 3,434,000 +0 0.11% 686,800
2025-09-12 2025-09-10 0.200 3,434,000 +0 0.11% 686,800
2025-09-11 2025-09-09 0.200 3,434,000 +0 0.11% 686,800
2025-09-10 2025-09-08 0.201 3,434,000 +0 0.11% 690,234
2025-09-09 2025-09-05 0.192 3,434,000 +0 0.11% 659,328
2025-09-08 2025-09-04 0.197 3,434,000 +0 0.11% 676,498
2025-09-05 2025-09-03 0.191 3,434,000 +0 0.11% 655,894
2025-09-04 2025-09-02 0.190 3,434,000 +0 0.11% 652,460
2025-09-03 2025-09-01 0.193 3,434,000 +0 0.11% 662,762
2025-09-02 2025-08-29 0.192 3,434,000 +0 0.11% 659,328
2025-09-01 2025-08-28 0.193 3,434,000 +0 0.11% 662,762
2025-08-29 2025-08-27 0.193 3,434,000 +0 0.11% 662,762
2025-08-28 2025-08-26 0.196 3,434,000 +0 0.11% 673,064
2025-08-27 2025-08-25 0.200 3,434,000 +0 0.11% 686,800
2025-08-26 2025-08-22 0.196 3,434,000 +500,000 0.11% 673,064
2025-07-15 2025-07-11 0.240 2,934,000 +425,000 0.09% 704,160
2025-07-11 2025-07-09 0.226 2,509,000 +100,000 0.08% 567,034
2025-06-30 2025-06-26 0.232 2,409,000 +100,000 0.08% 558,888
2025-06-09 2025-06-05 0.248 2,309,000 +10,000 0.07% 572,632
2025-05-13 2025-05-09 0.268 2,299,000 +72,125 0.07% 617,100
2025-01-21 2025-01-17 0.214 2,226,875 +76,263 0.07% 476,105
2024-11-11 2024-11-07 0.235 2,150,612 -18,709 0.07% 505,780
2024-10-29 2024-10-25 0.259 2,169,321 +93,546 0.08% 561,198
2024-10-16 2024-10-14 0.235 2,075,775 +20,580 0.07% 488,180
2024-10-10 2024-10-08 0.257 2,055,195 +46,773 0.07% 527,280
2024-10-03 2024-09-30 0.259 2,008,422 +144,995 0.07% 519,574
2024-10-02 2024-09-27 0.299 1,863,427 -65,482 0.06% 557,760
2024-08-08 2024-08-06 0.331 1,928,909 -65,482 0.07% 639,220
2024-07-30 2024-07-26 0.299 1,994,391 -70,159 0.07% 596,960
2024-07-26 2024-07-24 0.321 2,064,550 +130,964 0.07% 662,100
2024-07-25 2024-07-23 0.337 1,933,586 -149,673 0.07% 651,105
2024-07-24 2024-07-22 0.283 2,083,259 +18,709 0.07% 590,155
2024-06-24 2024-06-20 0.241 2,064,550 +130,964 0.07% 496,575
2024-06-19 2024-06-17 0.229 1,933,586 -28,064 0.07% 442,338
2024-06-17 2024-06-13 0.226 1,961,650 +28,064 0.07% 442,467
2024-06-13 2024-06-11 0.206 1,933,586 +93,545 0.07% 398,931
2024-06-03 2024-05-30 0.197 1,840,041 -146,866 0.06% 361,928
2024-05-27 2024-05-23 0.183 1,986,907 +93,546 0.07% 363,204
2024-05-23 2024-05-21 0.186 1,893,361 +4,677 0.07% 352,176
2024-05-22 2024-05-20 0.184 1,888,684 +93,545 0.07% 347,268
2024-05-21 2024-05-17 0.183 1,795,139 +4,678 0.06% 328,149
2024-05-20 2024-05-16 0.182 1,790,461 +93,545 0.06% 325,380
2024-05-17 2024-05-14 0.185 1,696,916 +56,127 0.06% 313,822
2024-05-16 2024-05-13 0.182 1,640,789 +101,965 0.06% 298,180
2024-05-10 2024-05-08 0.188 1,538,824 +106,192 0.05% 289,605
2024-03-28 2024-03-26 0.183 1,432,632 -21,679 0.05% 261,690
2024-03-18 2024-03-14 0.190 1,454,311 -18,066 0.05% 276,920
2024-03-01 2024-02-28 0.210 1,472,377 +63,231 0.05% 309,700
2024-02-29 2024-02-27 0.208 1,409,146 -15,357 0.05% 293,280
2024-02-22 2024-02-20 0.182 1,424,503 -46,068 0.05% 258,628
2024-02-20 2024-02-16 0.172 1,470,571 -33,422 0.05% 252,340
2024-01-30 2024-01-26 0.169 1,503,993 +113,315 0.05% 253,894
2024-01-26 2024-01-24 0.163 1,390,678 +66,819 0.05% 226,440
2023-12-28 2023-12-22 0.181 1,323,859 -133,639 0.05% 239,335
2023-12-22 2023-12-20 0.189 1,457,498 -835 0.06% 275,710
2023-12-08 2023-12-06 0.177 1,458,333 -634,784 0.06% 258,408
2023-12-05 2023-12-01 0.188 2,093,117 -631,443 0.08% 393,442
2023-12-04 2023-11-30 0.176 2,724,560 +1,098,343 0.11% 479,514
2023-11-10 2023-11-08 0.160 1,626,217 -183,753 0.06% 260,898
2023-11-08 2023-11-06 0.162 1,809,970 +102,735 0.07% 292,545
2023-11-06 2023-11-02 0.148 1,707,235 -81,854 0.07% 253,456
2023-10-30 2023-10-26 0.148 1,789,089 -81,018 0.07% 265,608
2023-10-25 2023-10-20 0.144 1,870,107 -16,705 0.07% 268,680
2023-09-11 2023-09-06 0.145 1,886,812 -167,049 0.07% 273,339
2023-09-07 2023-09-05 0.145 2,053,861 -83,524 0.08% 297,539
2023-08-30 2023-08-28 0.148 2,137,385 -41,762 0.08% 317,316
2023-08-25 2023-08-23 0.148 2,179,147 +50,115 0.08% 323,516
2023-08-24 2023-08-22 0.150 2,129,032 +41,762 0.08% 318,625
2023-08-02 2023-07-31 0.159 2,087,270 +39,256 0.08% 332,367
2023-08-01 2023-07-28 0.156 2,048,014 +94,382 0.08% 318,760
2023-07-25 2023-07-21 0.148 1,953,632 +83,525 0.08% 290,036
2023-07-24 2023-07-20 0.153 1,870,107 +83,524 0.07% 286,592
2023-07-05 2023-07-03 0.158 1,786,583 -41,762 0.07% 282,348
2023-07-03 2023-06-29 0.157 1,828,345 -13,364 0.07% 286,759
2023-06-21 2023-06-19 0.176 1,841,709 -30,904 0.07% 324,135
2023-06-20 2023-06-16 0.172 1,872,613 -50,115 0.07% 322,848
2023-06-19 2023-06-15 0.171 1,922,728 -91,876 0.07% 329,186
2023-06-14 2023-06-12 0.166 2,014,604 -3,341 0.08% 335,268
2023-06-12 2023-06-08 0.150 2,017,945 -25,057 0.08% 302,000
2023-06-09 2023-06-07 0.151 2,043,002 -7,518 0.08% 308,196
2023-05-31 2023-05-29 0.153 2,050,520 -50,114 0.08% 314,240
2023-05-25 2023-05-23 0.151 2,100,634 +16,705 0.08% 316,890
2023-05-18 2023-05-16 0.153 2,083,929 -58,467 0.08% 319,360
2023-05-15 2023-05-11 0.158 2,142,396 -395,905 0.08% 338,580
2023-05-09 2023-05-05 0.166 2,538,301 -20,046 0.10% 422,421
2023-05-04 2023-05-02 0.166 2,558,347 +12,529 0.10% 425,757
2023-04-24 2023-04-20 0.168 2,545,818 -1,671 0.10% 426,720
2023-03-31 2023-03-29 0.166 2,547,489 -334,097 0.10% 423,950
2023-03-17 2023-03-15 0.177 2,881,586 +16,705 0.11% 510,600
2023-03-14 2023-03-10 0.186 2,864,881 -33,410 0.11% 531,650
2023-03-07 2023-03-03 0.211 2,898,291 -171,224 0.11% 610,720
2023-03-02 2023-02-28 0.201 3,069,515 +16,705 0.12% 617,400
2023-03-01 2023-02-27 0.187 3,052,810 -25,058 0.12% 570,180
2023-02-28 2023-02-24 0.192 3,077,868 +25,058 0.12% 589,600
2023-02-27 2023-02-23 0.181 3,052,810 -141,992 0.12% 551,905
2023-02-23 2023-02-21 0.186 3,194,802 -145,332 0.12% 592,875
2023-02-21 2023-02-17 0.190 3,340,134 -110,252 0.13% 635,841
2023-02-20 2023-02-16 0.195 3,450,386 +16,705 0.13% 673,353
2023-02-17 2023-02-15 0.192 3,433,681 +167,049 0.13% 657,760
2023-02-16 2023-02-14 0.192 3,266,632 -694,087 0.13% 625,760
2023-02-15 2023-02-13 0.212 3,960,719 +799,327 0.15% 839,334
2023-02-14 2023-02-10 0.195 3,161,392 +171,225 0.12% 616,955
2023-02-09 2023-02-07 0.180 2,990,167 -142,827 0.12% 537,000
2023-02-06 2023-02-02 0.182 3,132,994 -59,302 0.12% 570,152
2023-02-03 2023-02-01 0.184 3,192,296 -39,256 0.12% 588,588
2023-02-02 2023-01-31 0.176 3,231,552 -44,268 0.13% 568,743
2023-01-31 2023-01-27 0.188 3,275,820 +167,048 0.13% 615,754
2023-01-30 2023-01-26 0.192 3,108,772 -25,057 0.12% 595,520
2023-01-27 2023-01-20 0.176 3,133,829 -52,620 0.12% 551,544
2023-01-19 2023-01-17 0.163 3,186,449 +167,048 0.12% 518,840
2023-01-18 2023-01-16 0.159 3,019,401 +87,701 0.12% 480,795
2023-01-17 2023-01-13 0.156 2,931,700 +58,467 0.11% 456,300
2023-01-16 2023-01-12 0.165 2,873,233 -43,433 0.11% 474,720
2023-01-13 2023-01-11 0.168 2,916,666 +161,202 0.11% 488,880
2023-01-12 2023-01-10 0.177 2,755,464 -69,325 0.11% 488,252
2023-01-11 2023-01-09 0.189 2,824,789 -81,854 0.11% 534,356
2023-01-10 2023-01-06 0.186 2,906,643 +125,286 0.11% 539,400
2023-01-09 2023-01-05 0.189 2,781,357 +20,046 0.11% 526,140
2023-01-06 2023-01-04 0.202 2,761,311 +83,524 0.11% 558,714
2023-01-05 2023-01-03 0.200 2,677,787 -145,332 0.10% 535,402
2023-01-04 2022-12-30 0.204 2,823,119 +140,321 0.11% 574,600
2023-01-03 2022-12-29 0.210 2,682,798 +45,103 0.10% 562,100
2022-12-30 2022-12-28 0.229 2,637,695 +209,646 0.10% 603,178
2022-12-29 2022-12-23 0.261 2,428,049 -143,662 0.09% 633,726
2022-12-28 2022-12-22 0.261 2,571,711 +128,627 0.10% 671,222
2022-12-23 2022-12-21 0.271 2,443,084 +34,245 0.09% 661,050
2022-12-22 2022-12-20 0.267 2,408,839 -325,744 0.09% 643,132
2022-12-21 2022-12-19 0.243 2,734,583 +653,159 0.11% 664,622
2022-12-20 2022-12-16 0.214 2,081,424 +19,211 0.08% 446,068
2022-12-19 2022-12-15 0.206 2,062,213 +58,467 0.08% 424,668
2022-12-16 2022-12-14 0.247 2,003,746 +731,672 0.08% 494,194
2022-12-15 2022-12-13 0.162 1,272,074 +50,950 0.05% 205,605
2022-12-12 2022-12-08 0.159 1,221,124 +83,524 0.05% 194,446
2022-12-09 2022-12-07 0.156 1,137,600 +32,575 0.04% 177,060
2022-12-08 2022-12-06 0.150 1,105,025 -22,552 0.04% 165,375
2022-12-05 2022-12-01 0.152 1,127,577 -66,819 0.04% 171,450
2022-12-02 2022-11-30 0.150 1,194,396 +5,846 0.05% 178,750
2022-11-30 2022-11-28 0.145 1,188,550 +16,705 0.05% 172,183
2022-11-22 2022-11-18 0.177 1,171,845 +58,467 0.05% 207,644
2022-11-08 2022-11-04 0.158 1,113,378 +8,353 0.04% 175,956
2022-11-07 2022-11-03 0.158 1,105,025 -7,518 0.04% 174,636
2022-10-11 2022-10-07 0.204 1,112,543 -41,762 0.04% 226,440
2022-09-29 2022-09-27 0.196 1,154,305 -76,007 0.04% 226,648
2022-09-27 2022-09-23 0.198 1,230,312 -83,524 0.05% 243,045
2022-09-23 2022-09-21 0.189 1,313,836 -16,705 0.05% 248,534
2022-08-24 2022-08-22 0.166 1,330,541 +8,353 0.05% 221,427
2022-08-22 2022-08-18 0.176 1,322,188 +8,352 0.05% 232,701
2022-08-18 2022-08-16 0.189 1,313,836 +14,199 0.05% 248,534
2022-08-16 2022-08-12 0.196 1,299,637 +16,705 0.05% 255,184
2022-08-15 2022-08-11 0.205 1,282,932 +10,858 0.05% 262,656
2022-07-25 2022-07-21 0.241 1,272,074 -26,728 0.05% 306,123
2022-07-20 2022-07-18 0.226 1,298,802 -93,547 0.05% 293,895
2022-07-14 2022-07-12 0.216 1,392,349 +26,728 0.05% 300,060
2022-07-08 2022-07-06 0.251 1,365,621 -13,364 0.05% 343,350
2022-07-07 2022-07-05 0.244 1,378,985 -26,728 0.05% 336,804
2022-07-06 2022-07-04 0.245 1,405,713 -25,057 0.05% 345,015
2022-06-30 2022-06-28 0.255 1,430,770 -25,057 0.06% 364,869
2022-06-29 2022-06-27 0.254 1,455,827 -189,600 0.06% 369,516
2022-06-24 2022-06-22 0.266 1,645,427 -21,716 0.06% 437,340
2022-06-22 2022-06-20 0.274 1,667,143 -61,808 0.06% 457,084
2022-06-21 2022-06-17 0.323 1,728,951 +239,714 0.07% 558,900
2022-06-20 2022-06-16 0.289 1,489,237 +483,605 0.06% 429,703
2022-06-17 2022-06-15 0.263 1,005,632 +21,717 0.04% 264,880
2022-06-16 2022-06-14 0.249 983,915 -36,751 0.04% 245,024
2022-06-15 2022-06-13 0.274 1,020,666 +173,730 0.04% 279,838
2022-06-07 2022-06-02 0.220 846,936 -15,034 0.03% 186,576
2022-05-30 2022-05-26 0.239 861,970 -120,275 0.03% 206,400
2022-05-25 2022-05-23 0.260 982,245 -33,410 0.04% 255,192
2022-05-24 2022-05-20 0.266 1,015,655 +30,904 0.04% 269,952
2022-05-23 2022-05-19 0.267 984,751 +19,211 0.04% 262,917
2022-05-17 2022-05-13 0.277 965,540 +43,433 0.04% 267,036
2022-05-16 2022-05-12 0.268 922,107 -117,770 0.04% 247,296
2022-05-13 2022-05-11 0.296 1,039,877 +156,191 0.04% 307,515
2022-05-12 2022-05-10 0.285 883,686 +835 0.03% 251,804
2021-11-30 2021-11-26 0.533 882,851 -4,176 0.03% 470,365
2021-11-29 2021-11-25 0.575 887,027 +8,352 0.03% 509,760
2021-11-26 2021-11-24 0.551 878,675 -6,375,404 0.03% 483,920
2021-11-25 2021-11-23 0.551 7,254,079 -1,085,815 0.28% 3,995,100
2021-11-24 2021-11-22 0.592 8,339,894 -3,340,969 0.32% 4,940,495
2021-11-23 2021-11-19 0.611 11,680,863 +467,235 0.45% 7,138,177
2021-11-22 2021-11-18 0.673 11,213,628 -1,788,087 0.45% 7,551,900
2021-11-18 2021-11-16 0.686 13,001,715 -29,667 0.52% 8,918,250
2021-11-17 2021-11-15 0.673 13,031,382 -1,443,299 0.53% 8,776,080
2021-11-15 2021-11-11 0.673 14,474,681 -400,916 0.58% 9,748,080
2021-11-12 2021-11-10 0.661 14,875,597 -80,184 0.60% 9,832,560
2021-10-20 2021-10-18 0.605 14,955,781 +5,613 0.60% 9,046,220
2021-10-06 2021-10-04 0.624 14,950,168 +1,604 0.60% 9,322,500
2021-09-21 2021-09-17 0.636 14,948,564 +47,308 0.60% 9,507,930
2021-09-09 2021-09-07 0.748 14,901,256 -161,168 0.60% 11,150,400
2021-09-03 2021-09-01 0.748 15,062,424 -8,019 0.61% 11,271,000
2021-08-27 2021-08-25 0.773 15,070,443 +8,019 0.61% 11,652,900
2021-08-05 2021-08-03 0.873 15,062,424 -16,037 0.61% 13,149,500
2021-08-04 2021-08-02 0.898 15,078,461 +80,183 0.61% 13,539,600
2021-07-28 2021-07-26 0.973 14,998,278 +88,202 0.61% 14,589,900
2021-07-22 2021-07-20 1.085 14,910,076 +30,470 0.60% 16,177,650
2021-07-19 2021-07-15 1.160 14,879,606 +24,055 0.60% 17,258,009
2021-06-29 2021-06-25 1.409 14,855,551 -36,083 0.60% 20,935,509
2021-06-24 2021-06-22 1.254 14,891,634 +96,220 0.60% 18,677,015
2021-06-23 2021-06-21 1.267 14,795,414 +377,434 0.60% 18,745,686
2021-06-22 2021-06-18 1.293 14,417,980 +82,045 0.60% 18,636,520
2021-06-21 2021-06-17 1.369 14,335,935 +31,255 0.59% 19,631,290
2021-06-18 2021-06-16 1.459 14,304,680 +39,069 0.59% 20,869,980
2021-06-15 2021-06-10 1.561 14,265,611 -27,349 0.59% 22,273,539
2021-06-07 2021-06-03 1.587 14,292,960 -70,324 0.59% 22,682,081
2021-06-03 2021-06-01 1.536 14,363,284 +39,069 0.60% 22,058,401
2021-05-31 2021-05-27 1.574 14,324,215 +39,069 0.59% 22,548,361
2021-05-27 2021-05-25 1.536 14,285,146 +42,976 0.59% 21,938,400
2021-05-26 2021-05-24 1.600 14,242,170 +39,069 0.59% 22,783,750
2021-05-18 2021-05-14 1.715 14,203,101 +31,255 0.59% 24,357,180
2021-05-13 2021-05-11 1.741 14,171,846 +35,162 0.59% 24,666,320
2021-05-10 2021-05-06 1.996 14,136,684 -32,037 0.59% 28,223,520
2021-04-27 2021-04-23 2.048 14,168,721 -28,129 0.59% 29,012,801
2021-04-19 2021-04-15 2.009 14,196,850 -781 0.59% 28,525,330
2021-04-13 2021-04-09 2.009 14,197,631 -18,754 0.59% 28,526,899
2021-04-07 2021-03-31 1.996 14,216,385 +25,786 0.59% 28,382,641
2021-03-29 2021-03-25 2.124 14,190,599 +7,032 0.59% 30,147,260
2021-03-15 2021-03-11 2.252 14,183,567 -15,627 0.59% 31,947,521
2021-03-12 2021-03-10 2.150 14,199,194 -75,013 0.59% 30,528,959
2021-03-11 2021-03-09 2.124 14,274,207 +50,790 0.59% 30,324,881
2021-03-09 2021-03-05 2.099 14,223,417 +3,126 0.59% 29,852,920
2021-03-08 2021-03-04 2.124 14,220,291 -7,814 0.59% 30,210,339
2021-03-05 2021-03-03 2.188 14,228,105 +7,814 0.59% 31,137,390
2021-03-03 2021-03-01 2.252 14,220,291 -27,349 0.59% 32,030,239
2021-03-02 2021-02-26 2.188 14,247,640 +1,563 0.59% 31,180,141
2021-02-26 2021-02-24 2.188 14,246,077 +98,454 0.59% 31,176,720
2021-02-23 2021-02-19 2.316 14,147,623 +23,441 0.59% 32,771,859
2021-02-22 2021-02-18 2.342 14,124,182 -39,069 0.59% 33,079,080
2021-02-19 2021-02-17 2.432 14,163,251 -14,065 0.59% 34,439,400
2021-02-18 2021-02-16 2.291 14,177,316 +15,628 0.59% 32,477,761
2021-02-09 2021-02-05 2.240 14,161,688 +37,506 0.59% 31,717,000
2021-01-29 2021-01-27 2.688 14,124,182 -7,032 0.59% 37,959,600
2021-01-28 2021-01-26 2.534 14,131,214 +7,813 0.59% 35,808,299
2021-01-27 2021-01-25 2.688 14,123,401 +7,814 0.59% 37,957,501
2021-01-25 2021-01-21 2.752 14,115,587 -3,907 0.58% 38,839,750
2021-01-21 2021-01-19 2.828 14,119,494 -15,627 0.59% 39,934,701
2020-12-30 2020-12-28 2.816 14,135,121 -15,628 0.59% 39,797,999
2020-12-29 2020-12-24 2.841 14,150,749 +23,441 0.59% 40,204,200
2020-12-16 2020-12-14 2.982 14,127,308 -23,441 0.59% 42,126,401
2020-12-07 2020-12-03 2.688 14,150,749 +23,441 0.59% 38,031,000
2020-11-30 2020-11-26 2.905 14,127,308 -3,906 0.59% 41,041,601
2020-11-27 2020-11-25 2.931 14,131,214 +27,348 0.59% 41,414,649
2020-11-23 2020-11-19 2.931 14,103,866 -23,442 0.58% 41,334,499
2020-11-20 2020-11-18 2.841 14,127,308 -3,125 0.59% 40,137,601
2020-11-19 2020-11-17 2.854 14,130,433 +23,441 0.59% 40,327,320
2020-11-18 2020-11-16 2.918 14,106,992 +15,628 0.58% 41,163,121
2020-11-17 2020-11-13 2.931 14,091,364 +9,376 0.58% 41,297,860
2020-11-16 2020-11-12 3.071 14,081,988 +14,847 0.58% 43,252,801
2020-11-13 2020-11-11 2.598 14,067,141 +7,813 0.58% 36,546,089
2020-11-12 2020-11-10 2.675 14,059,328 -15,627 0.58% 37,605,371
2020-11-06 2020-11-04 2.714 14,074,955 +3,907 0.58% 38,201,687
2020-11-05 2020-11-03 2.597 14,071,048 +274,429 0.58% 36,538,584
2020-10-16 2020-10-14 2.819 13,796,619 +8,429 0.58% 38,886,479
2020-10-15 2020-10-12 2.871 13,788,190 +3,832 0.58% 39,582,401
2020-10-09 2020-10-07 2.897 13,784,358 +6,131 0.58% 39,931,140
2020-09-28 2020-09-24 2.988 13,778,227 -766 0.58% 41,171,910
2020-09-24 2020-09-22 2.988 13,778,993 +4,598 0.58% 41,174,199
2020-09-15 2020-09-11 3.106 13,774,395 -4,598 0.58% 42,778,119
2020-09-11 2020-09-09 3.093 13,778,993 +4,598 0.58% 42,612,599
2020-09-07 2020-09-03 3.262 13,774,395 -7,664 0.58% 44,934,999
2020-09-04 2020-09-02 3.301 13,782,059 +20,692 0.58% 45,499,521
2020-09-03 2020-09-01 3.771 13,761,367 +3,065 0.58% 51,895,729
2020-09-01 2020-08-28 3.849 13,758,302 +4,598 0.58% 52,961,350
2020-08-31 2020-08-27 3.954 13,753,704 +3,832 0.58% 54,379,411
2020-08-28 2020-08-26 3.928 13,749,872 -1,533 0.58% 54,005,420
2020-08-27 2020-08-25 4.110 13,751,405 +22,991 0.58% 56,523,601
2020-08-26 2020-08-24 4.097 13,728,414 -15,327 0.58% 56,249,959
2020-08-20 2020-08-18 4.150 13,743,741 +4,598 0.58% 57,030,119
2020-08-18 2020-08-14 4.110 13,739,143 -19,159 0.58% 56,473,199
2020-08-17 2020-08-13 4.097 13,758,302 -10,729 0.58% 56,372,420
2020-08-14 2020-08-12 3.719 13,769,031 +7,664 0.58% 51,205,951
2020-08-13 2020-08-11 3.680 13,761,367 -24,524 0.58% 50,638,739
2020-08-12 2020-08-10 3.928 13,785,891 -3,831 0.58% 54,146,892
2020-08-11 2020-08-07 3.823 13,789,722 +3,831 0.58% 52,722,419
2020-08-10 2020-08-06 3.967 13,785,891 +6,898 0.58% 54,686,562
2020-08-07 2020-08-05 3.941 13,778,993 -3,832 0.58% 54,299,598
2020-08-06 2020-08-04 3.719 13,782,825 +3,832 0.58% 51,257,249
2020-08-05 2020-08-03 3.719 13,778,993 -6,898 0.58% 51,242,998
2020-08-04 2020-07-31 3.745 13,785,891 +3,066 0.58% 51,628,432
2020-08-03 2020-07-30 3.445 13,782,825 +13,794 0.58% 47,480,399
2020-07-31 2020-07-29 3.249 13,769,031 +6,131 0.58% 44,737,831
2020-07-30 2020-07-28 3.288 13,762,900 +13,028 0.58% 45,256,680
2020-07-27 2020-07-23 3.380 13,749,872 -6,131 0.58% 46,469,780
2020-07-24 2020-07-22 3.014 13,756,003 -68,971 0.58% 41,464,500
2020-07-20 2020-07-16 2.962 13,824,974 -18,393 0.58% 40,950,799
2020-07-16 2020-07-14 3.132 13,843,367 -15,327 0.58% 43,353,600
2020-07-15 2020-07-13 3.380 13,858,694 -16,093 0.59% 46,837,560
2020-07-13 2020-07-09 3.314 13,874,787 +30,654 0.59% 45,986,699
2020-07-10 2020-07-08 3.210 13,844,133 +38,317 0.58% 44,439,899
2020-07-08 2020-07-06 3.406 13,805,816 -8,430 0.58% 47,019,151
2020-07-07 2020-07-03 2.910 13,814,246 -1,532 0.58% 40,197,981
2020-07-03 2020-06-30 2.975 13,815,778 +4,598 0.58% 41,103,839
2020-06-30 2020-06-26 3.240 13,811,180 +239,154 0.58% 44,748,546
2020-06-29 2020-06-24 3.306 13,572,026 +754 0.58% 44,874,782
2020-06-26 2020-06-23 3.200 13,571,272 -16,568 0.58% 43,430,609
2020-06-24 2020-06-22 3.253 13,587,840 -157,394 0.58% 44,205,349
2020-06-23 2020-06-19 2.881 13,745,234 +76,814 0.59% 39,606,840
2020-06-19 2020-06-17 3.054 13,668,420 -66,271 0.59% 41,745,000
2020-06-18 2020-06-16 2.988 13,734,691 +3,012 0.59% 41,035,500
2020-06-17 2020-06-15 2.722 13,731,679 -10,543 0.59% 37,379,701
2020-06-16 2020-06-12 2.510 13,742,222 -13,555 0.59% 34,488,720
2020-06-04 2020-06-02 2.364 13,755,777 +8,284 0.59% 32,513,479
2020-05-28 2020-05-26 2.098 13,747,493 +6,777 0.59% 28,842,899
2020-05-26 2020-05-22 2.151 13,740,716 +7,531 0.59% 29,558,521
2020-05-13 2020-05-11 2.164 13,733,185 -60,246 0.59% 29,724,680
2020-05-06 2020-05-04 2.098 13,793,431 -30,124 0.59% 28,939,279
2020-04-20 2020-04-16 2.231 13,823,555 -903,697 0.59% 30,838,081
2020-04-16 2020-04-14 2.244 14,727,252 -7,531 0.63% 33,049,641
2020-04-07 2020-04-03 2.005 14,734,783 -42,172 0.63% 29,544,661
2020-04-06 2020-04-02 1.992 14,776,955 -15,062 0.64% 29,433,000
2020-04-02 2020-03-31 2.111 14,792,017 -22,592 0.64% 31,230,781
2020-03-31 2020-03-27 2.138 14,814,609 -135,555 0.64% 31,671,920
2020-03-20 2020-03-18 2.018 14,950,164 -15,061 0.64% 30,175,041
2020-03-19 2020-03-17 2.071 14,965,225 -11,297 0.64% 31,000,319
2020-03-18 2020-03-16 2.058 14,976,522 +11,297 0.64% 30,824,851
2020-03-17 2020-03-13 2.111 14,965,225 -165,678 0.64% 31,596,479
2020-03-10 2020-03-06 2.364 15,130,903 -10,543 0.65% 35,763,760
2020-03-04 2020-03-02 2.324 15,141,446 -7,531 0.65% 35,185,499
2020-03-03 2020-02-28 2.231 15,148,977 +6,778 0.65% 33,794,880
2020-02-28 2020-02-26 2.377 15,142,199 -15,062 0.65% 35,991,529
2020-02-26 2020-02-24 2.324 15,157,261 +42,926 0.65% 35,222,250
2020-02-21 2020-02-19 2.457 15,114,335 -82,839 0.65% 37,129,499
2020-02-20 2020-02-18 2.510 15,197,174 +26,358 0.65% 38,140,199
2020-02-19 2020-02-17 2.457 15,170,816 -15,062 0.65% 37,268,249
2020-02-14 2020-02-12 2.470 15,185,878 -11,296 0.65% 37,506,900
2020-02-12 2020-02-10 2.523 15,197,174 +79,073 0.65% 38,341,999
2020-02-10 2020-02-06 2.496 15,118,101 +26,358 0.65% 37,741,001
2020-02-07 2020-02-05 2.457 15,091,743 +1,506 0.65% 37,074,000
2020-02-05 2020-02-03 2.390 15,090,237 +15,062 0.65% 36,068,401
2020-02-03 2020-01-30 2.417 15,075,175 -7,531 0.65% 36,432,760
2020-01-31 2020-01-29 2.430 15,082,706 -15,062 0.65% 36,651,240
2020-01-30 2020-01-24 2.443 15,097,768 -15,061 0.65% 36,888,321
2020-01-23 2020-01-21 2.430 15,112,829 +85,098 0.65% 36,724,439
2020-01-22 2020-01-20 2.563 15,027,731 +37,654 0.65% 38,513,150
2020-01-21 2020-01-17 2.642 14,990,077 -82,839 0.64% 39,610,950
2020-01-17 2020-01-15 2.523 15,072,916 -5,271 0.65% 38,028,500
2020-01-16 2020-01-14 2.457 15,078,187 +75,308 0.65% 37,040,699
2020-01-15 2020-01-13 2.576 15,002,879 -7,531 0.64% 38,648,679
2020-01-14 2020-01-10 2.576 15,010,410 +128,024 0.65% 38,668,079
2020-01-10 2020-01-08 2.642 14,882,386 +3,012 0.64% 39,326,379
2020-01-06 2020-01-02 2.443 14,879,374 -186,764 0.64% 36,354,720
2020-01-03 2019-12-31 2.443 15,066,138 +18,827 0.65% 36,811,040
2020-01-02 2019-12-27 2.324 15,047,311 -7,531 0.65% 34,966,750
2019-12-30 2019-12-24 2.231 15,054,842 +11,296 0.65% 33,584,880
2019-12-18 2019-12-16 1.979 15,043,546 -5,271 0.65% 29,764,240
2019-12-17 2019-12-13 2.032 15,048,817 -3,766 0.65% 30,573,989
2019-12-16 2019-12-12 2.058 15,052,583 +9,037 0.65% 30,981,401
2019-12-13 2019-12-11 1.939 15,043,546 +903,697 0.65% 29,164,960
2019-12-12 2019-12-10 1.952 14,139,849 +21,087 0.61% 27,600,721
2019-12-11 2019-12-09 1.965 14,118,762 -15,062 0.61% 27,747,039
2019-12-10 2019-12-06 2.005 14,133,824 -28,617 0.61% 28,339,680
2019-12-09 2019-12-05 2.045 14,162,441 +187,517 0.61% 28,961,240
2019-12-06 2019-12-04 2.071 13,974,924 -9,037 0.60% 28,948,920
2019-12-05 2019-12-03 2.111 13,983,961 +66,271 0.60% 29,524,710
2019-12-04 2019-12-02 1.939 13,917,690 -228,936 0.60% 26,982,261
2019-12-03 2019-11-29 1.952 14,146,626 +25,604 0.61% 27,613,949
2019-12-02 2019-11-28 1.939 14,121,022 -143,838 0.61% 27,376,461
2019-11-29 2019-11-27 1.912 14,264,860 +719,945 0.61% 27,276,480
2019-11-06 2019-11-04 2.908 13,544,915 -1,506 0.58% 39,389,341
2019-10-29 2019-10-25 3.187 13,546,421 +227,671 0.58% 43,177,350
2019-10-21 2019-10-17 3.444 13,318,750 +5,924 0.58% 45,869,401
2019-09-19 2019-09-17 2.850 13,312,826 +3,702 0.58% 37,937,799
2019-09-02 2019-08-29 3.174 13,309,124 +3,702 0.58% 42,241,249
2019-08-15 2019-08-13 3.349 13,305,422 -1,481 0.58% 44,565,599
2019-08-08 2019-08-06 3.363 13,306,903 -7,404 0.58% 44,750,280
2019-08-07 2019-08-05 3.444 13,314,307 +3,702 0.58% 45,854,099
2019-08-06 2019-08-02 3.444 13,310,605 -13,328 0.58% 45,841,349
2019-07-16 2019-07-12 3.782 13,323,933 -1,481 0.58% 50,386,001
2019-07-04 2019-07-02 4.160 13,325,414 +7,405 0.58% 55,430,761
2019-06-25 2019-06-21 4.132 13,318,009 +172,401 0.58% 55,033,141
2019-06-19 2019-06-17 4.296 13,145,608 +2,193 0.58% 56,479,180
2019-05-31 2019-05-29 5.610 13,143,415 +1,461 0.58% 73,734,397
2019-04-30 2019-04-26 4.803 13,141,954 +13,155 0.58% 63,116,821
2019-04-29 2019-04-25 4.639 13,128,799 -14,616 0.58% 60,897,961
2019-04-23 2019-04-17 4.584 13,143,415 +730 0.58% 60,246,398
2019-04-18 2019-04-16 4.570 13,142,685 +731 0.58% 60,063,222
2019-03-13 2019-03-11 4.926 13,141,954 +14,617 0.58% 64,735,201
2019-03-12 2019-03-08 4.994 13,127,337 +219,252 0.58% 65,561,300
2019-03-05 2019-03-01 5.350 12,908,085 -1,462 0.57% 69,058,419
2019-02-18 2019-02-14 5.418 12,909,547 +38,735 0.57% 69,949,441
2018-10-23 2018-10-19 5.882 12,870,812 +117,007 0.57% 75,711,141
2018-10-05 2018-10-03 6.490 12,753,805 +1,448 0.57% 82,771,700
2018-08-17 2018-08-15 6.214 12,752,357 -2,172 0.57% 79,240,502
2018-08-06 2018-08-02 6.255 12,754,529 +5,793 0.57% 79,782,359
2018-07-20 2018-07-18 6.752 12,748,736 -1,448 0.57% 86,083,563
2018-06-26 2018-06-22 7.100 12,750,184 +103,240 0.57% 90,523,584
2018-06-05 2018-06-01 7.907 12,646,944 +1,437 0.57% 100,002,083
2018-02-09 2018-02-07 6.654 12,645,507 -7,183 0.57% 84,147,120
2018-01-26 2018-01-24 6.891 12,652,690 +1,436 0.57% 87,189,298
2018-01-15 2018-01-11 6.821 12,651,254 -3,591 0.57% 86,298,802
2018-01-03 2017-12-29 6.961 12,654,845 +1,436 0.57% 88,084,998
2017-12-27 2017-12-21 6.947 12,653,409 -3,591 0.57% 87,898,852
2017-12-21 2017-12-19 6.404 12,657,000 +4,310 0.57% 81,051,998
2017-12-13 2017-12-11 5.777 12,652,690 +718 0.57% 73,098,098
2017-11-20 2017-11-16 6.390 12,651,972 +12,644,789 0.57% 80,843,670
2017-11-15 2017-11-13 6.125 7,183 -40,227 0.00% 43,998
2017-11-10 2017-11-08 6.557 47,410 -2,873 0.00% 310,861
2017-11-06 2017-11-02 6.724 50,283 -6,465 0.00% 338,099
2017-11-03 2017-11-01 6.919 56,748 -719 0.00% 392,629
2017-11-02 2017-10-31 6.947 57,467 +10,057 0.00% 399,203
2017-11-01 2017-10-30 6.905 47,410 -7,183 0.00% 327,361
2017-10-25 2017-10-23 7.364 54,593 -50,283 0.00% 402,039
2017-10-24 2017-10-20 7.336 104,876 +35,916 0.00% 769,417
2017-10-18 2017-10-16 6.877 68,960 +3,592 0.00% 474,241
2017-10-17 2017-10-13 7.030 65,368 -14,367 0.00% 459,549
2017-10-09 2017-10-04 6.515 79,735 -718 0.00% 519,481
2017-10-04 2017-09-29 6.682 80,453 -2,873 0.00% 537,599
2017-10-03 2017-09-28 6.668 83,326 +14,366 0.00% 555,637
2017-09-29 2017-09-27 6.682 68,960 +3,592 0.00% 460,801
2017-09-26 2017-09-22 6.738 65,368 +14,366 0.00% 440,439
2017-09-21 2017-09-19 6.585 51,002 +3,592 0.00% 335,833
2017-08-29 2017-08-25 6.418 47,410 -718 0.00% 304,261
2017-06-27 2017-06-23 7.295 48,128 +648 0.00% 351,115
2017-06-19 2017-06-15 7.338 47,480 -9,922 0.00% 348,398
2017-05-19 2017-05-17 7.634 57,402 +9,922 0.00% 438,213
2017-03-29 2017-03-27 7.126 47,480 -4,252 0.00% 338,348
2017-03-14 2017-03-10 7.027 51,732 +4,252 0.00% 363,538
2017-03-13 2017-03-09 6.943 47,480 -2,835 0.00% 329,638
2017-03-08 2017-03-06 7.253 50,315 +2,835 0.00% 364,940
2017-02-27 2017-02-23 7.267 47,480 -4,961 0.00% 345,048
2017-02-23 2017-02-21 6.999 52,441 +9,921 0.00% 367,040
2017-02-22 2017-02-20 7.041 42,520 +8,504 0.00% 299,402
2017-02-20 2017-02-16 6.632 34,016 +4,961 0.00% 225,602
2017-02-10 2017-02-08 6.378 29,055 +21,260 0.00% 185,319
2017-02-09 2017-02-07 6.378 7,795 +7,086 0.00% 49,718
2017-01-09 2017-01-05 7.239 709 -1,417 0.00% 5,132
2016-12-14 2016-12-12 5.390 2,126 +2,126 0.00% 11,460
2016-11-21 2016-11-17 4.233 0 -7,087
2016-11-18 2016-11-16 4.332 7,087 +7,087 0.00% 30,702
2016-10-03 2016-09-29 5.927 0 -14,173
2016-09-19 2016-09-14 5.884 14,173 -2,126 0.00% 83,399
2016-09-09 2016-09-07 6.265 16,299 -28,347 0.00% 102,119
2016-08-26 2016-08-24 6.491 44,646 -28,346 0.00% 289,802
2016-08-25 2016-08-23 6.491 72,992 -35,433 0.00% 473,799
2016-08-19 2016-08-17 6.491 108,425 -2,835 0.00% 703,799
2016-08-15 2016-08-11 6.505 111,260 -11,338 0.01% 723,771
2016-08-10 2016-08-08 6.618 122,598 +2,834 0.01% 811,367
2016-08-03 2016-07-29 6.435 119,764 +7,087 0.01% 770,641
2016-07-27 2016-07-25 6.618 112,677 -10,630 0.01% 745,709
2016-07-21 2016-07-19 6.491 123,307 +2,126 0.01% 800,399
2016-07-20 2016-07-18 6.336 121,181 -1,417 0.01% 767,789
2016-07-19 2016-07-15 6.237 122,598 -4,961 0.01% 764,657
2016-07-18 2016-07-14 6.251 127,559 +4,961 0.01% 797,399
2016-07-14 2016-07-12 6.110 122,598 +31,889 0.01% 749,087
2016-07-11 2016-07-07 6.406 90,709 -4,252 0.00% 581,122
2016-07-08 2016-07-06 6.350 94,961 +43,229 0.00% 603,002
2016-07-06 2016-07-04 6.505 51,732 +18,425 0.00% 336,528
2016-07-05 2016-06-30 6.505 33,307 +10,630 0.00% 216,669
2016-07-04 2016-06-29 6.773 22,677 +4,252 0.00% 153,599
2016-06-10 2016-06-07 5.729 18,425 +14,173 0.00% 105,559
2016-05-24 2016-05-20 5.856 4,252 -1,417 0.00% 24,900
2016-05-12 2016-05-10 6.152 5,669 +1,417 0.00% 34,878
2016-04-26 2016-04-22 6.124 4,252 -14,173 0.00% 26,040
2016-04-22 2016-04-20 6.054 18,425 +7,086 0.00% 111,539
2016-04-20 2016-04-18 5.856 11,339 -42,519 0.00% 66,402
2016-04-19 2016-04-15 5.503 53,858 -43,229 0.00% 296,398
2016-04-14 2016-04-12 4.544 97,087 +7,087 0.00% 441,142
2016-04-13 2016-04-11 4.614 90,000 +60,236 0.00% 415,290
2016-04-12 2016-04-08 4.304 29,764 +14,173 0.00% 128,101
2016-04-11 2016-04-07 4.473 15,591 -7,086 0.00% 69,742
2016-04-07 2016-04-05 4.501 22,677 +7,795 0.00% 102,079
2016-04-05 2016-03-31 4.755 14,882 -4,961 0.00% 70,771
2016-04-01 2016-03-30 4.544 19,843 +10,630 0.00% 90,162
2016-03-31 2016-03-29 4.205 9,213 -14,173 0.00% 38,742
2016-03-30 2016-03-24 4.374 23,386 -1,417 0.00% 102,301
2016-03-29 2016-03-23 4.290 24,803 +7,086 0.00% 106,399
2016-03-24 2016-03-22 4.247 17,717 +14,174 0.00% 75,252
2016-03-23 2016-03-21 4.205 3,543 -14,174 0.00% 14,899
2016-03-22 2016-03-18 3.852 17,717 -21,259 0.00% 68,252
2016-02-29 2016-02-25 3.598 38,976 -7,087 0.00% 140,249
2016-02-25 2016-02-23 3.598 46,063 -35,433 0.00% 165,750
2016-02-18 2016-02-16 3.683 81,496 -21,260 0.00% 300,150
2016-02-16 2016-02-12 3.570 102,756 +14,173 0.00% 366,850
2016-02-15 2016-02-11 3.556 88,583 +21,260 0.00% 315,001
2016-02-12 2016-02-05 3.810 67,323 +28,347 0.00% 256,501
2016-02-05 2016-02-03 3.485 38,976 -26,930 0.00% 135,849
2016-01-29 2016-01-27 3.415 65,906 +21,260 0.00% 225,062
2016-01-27 2016-01-25 3.401 44,646 -5,669 0.00% 151,831
2016-01-26 2016-01-22 3.401 50,315 -141,732 0.00% 171,110
2016-01-25 2016-01-21 3.387 192,047 -10,630 0.01% 650,399
2016-01-22 2016-01-20 3.514 202,677 +130,394 0.01% 712,139
2016-01-21 2016-01-19 3.612 72,283 -2,835 0.00% 261,118
2016-01-20 2016-01-18 3.415 75,118 -7,087 0.00% 256,520
2016-01-19 2016-01-15 3.429 82,205 0.00% 281,881

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