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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.450 68,000 +0 0.00% 98,600
2025-10-13 2025-10-09 1.490 68,000 +0 0.00% 101,320
2025-10-10 2025-10-08 1.460 68,000 +0 0.00% 99,280
2025-10-09 2025-10-06 1.440 68,000 +0 0.00% 97,920
2025-10-08 2025-10-03 1.450 68,000 +0 0.00% 98,600
2025-10-06 2025-10-02 1.460 68,000 -2,000 0.00% 99,280
2025-09-24 2025-09-22 1.470 70,000 +2,000 0.00% 102,900
2025-08-11 2025-08-07 1.795 68,000 +4,739 0.00% 122,068
2025-07-28 2025-07-24 1.795 63,261 -9,303 0.00% 113,561
2025-07-25 2025-07-23 1.795 72,564 -9,303 0.00% 130,261
2025-07-24 2025-07-22 1.806 81,867 -27,909 0.00% 147,841
2025-07-16 2025-07-14 1.817 109,776 -5,582 0.01% 199,420
2025-07-15 2025-07-11 1.827 115,358 -26,048 0.01% 210,801
2025-07-11 2025-07-09 1.838 141,406 +14,885 0.01% 259,920
2025-07-10 2025-07-08 1.870 126,521 -3,721 0.01% 236,640
2025-07-09 2025-07-07 1.881 130,242 -14,885 0.01% 244,999
2025-07-08 2025-07-04 1.806 145,127 +5,582 0.01% 262,080
2025-07-07 2025-07-03 1.795 139,545 +46,515 0.01% 250,499
2025-07-04 2025-07-02 1.806 93,030 +9,303 0.00% 167,999
2025-07-03 2025-06-30 1.752 83,727 +20,466 0.00% 146,700
2025-06-30 2025-06-26 1.731 63,261 +18,606 0.00% 109,481
2025-06-27 2025-06-25 1.752 44,655 +9,303 0.00% 78,241
2025-06-23 2025-06-19 1.731 35,352 +3,722 0.00% 61,181
2025-06-19 2025-06-17 1.752 31,630 +14,885 0.00% 55,419
2025-02-25 2025-02-21 1.371 16,745 +465 0.00% 22,957
2024-12-17 2024-12-13 1.017 16,280 -47,032 0.00% 16,560
2024-12-10 2024-12-06 0.873 63,312 +5,426 0.00% 55,300
2024-12-05 2024-12-03 0.896 57,886 -9,044 0.00% 51,840
2024-12-04 2024-12-02 0.918 66,930 +50,650 0.00% 61,420
2024-11-18 2024-11-14 0.829 16,280 -63,313 0.00% 13,500
2024-11-15 2024-11-13 0.818 79,593 +63,313 0.00% 65,120
2024-11-11 2024-11-07 0.829 16,280 -63,313 0.00% 13,500
2024-11-07 2024-11-05 0.719 79,593 +9,045 0.00% 57,200
2024-11-06 2024-11-04 0.708 70,548 +5,427 0.00% 49,920
2024-11-04 2024-10-31 0.708 65,121 +48,841 0.00% 46,080
2024-10-28 2024-10-24 0.697 16,280 -5,427 0.00% 11,340
2024-10-25 2024-10-23 0.697 21,707 -10,854 0.00% 15,120
2024-10-24 2024-10-22 0.697 32,561 +16,281 0.00% 22,680
2024-10-08 2024-10-04 0.697 16,280 -81,402 0.00% 11,340
2024-10-07 2024-10-03 0.685 97,682 +54,268 0.01% 66,960
2024-10-04 2024-10-02 0.708 43,414 +27,134 0.00% 30,720
2024-09-03 2024-08-30 0.709 16,280 +800 0.00% 11,548
2024-07-05 2024-07-03 0.767 15,480 -53,318 0.00% 11,880
2024-07-03 2024-06-28 0.756 68,798 -58,479 0.00% 52,000
2024-07-02 2024-06-27 0.744 127,277 +68,798 0.01% 94,720
2024-06-28 2024-06-26 0.744 58,479 +42,999 0.00% 43,520
2024-06-11 2024-06-06 0.709 15,480 -29,239 0.00% 10,980
2024-06-07 2024-06-05 0.698 44,719 -73,958 0.00% 31,200
2024-06-06 2024-06-04 0.698 118,677 -180,596 0.01% 82,800
2024-06-05 2024-06-03 0.686 299,273 -18,919 0.02% 205,320
2024-06-04 2024-05-31 0.686 318,192 +8,599 0.02% 218,300
2024-06-03 2024-05-30 0.686 309,593 +3,440 0.02% 212,400
2024-05-31 2024-05-29 0.686 306,153 +3,440 0.02% 210,040
2024-05-30 2024-05-28 0.686 302,713 -8,600 0.02% 207,680
2024-05-29 2024-05-27 0.686 311,313 +8,600 0.02% 213,580
2024-05-28 2024-05-24 0.686 302,713 +42,999 0.02% 207,680
2024-05-22 2024-05-20 0.709 259,714 +84,278 0.02% 184,220
2024-05-21 2024-05-17 0.721 175,436 -89,438 0.01% 126,480
2024-05-20 2024-05-16 0.709 264,874 +185,756 0.02% 187,880
2024-05-17 2024-05-14 0.698 79,118 -173,716 0.00% 55,200
2024-05-16 2024-05-13 0.698 252,834 -18,920 0.01% 176,400
2024-05-14 2024-05-10 0.698 271,754 +20,640 0.02% 189,600
2024-05-13 2024-05-09 0.686 251,114 +184,036 0.01% 172,280
2024-05-09 2024-05-07 0.686 67,078 +42,999 0.00% 46,020
2024-04-05 2024-04-02 0.674 24,079 -25,800 0.00% 16,240
2024-04-02 2024-03-27 0.674 49,879 -32,679 0.00% 33,640
2024-03-28 2024-03-26 0.686 82,558 +58,479 0.00% 56,640
2024-03-25 2024-03-21 0.698 24,079 -96,318 0.00% 16,800
2024-03-21 2024-03-19 0.698 120,397 +25,799 0.01% 84,000
2024-03-20 2024-03-18 0.698 94,598 +70,519 0.01% 66,000
2023-12-18 2023-12-14 0.762 24,079 +940 0.00% 18,357
2023-08-15 2023-08-11 1.702 23,139 +7,185 0.00% 39,392
2022-12-08 2022-12-06 1.596 15,954 +520 0.00% 25,470
2022-10-10 2022-10-06 1.506 15,434 -50,713 0.00% 23,240
2022-10-06 2022-10-03 1.506 66,147 -79,377 0.01% 99,600
2022-10-03 2022-09-29 1.592 145,524 +4,535 0.01% 231,619
2022-09-01 2022-08-30 1.685 140,989 +126,036 0.01% 237,601
2022-03-21 2022-03-17 1.386 14,953 -5,341 0.00% 20,720
2022-03-17 2022-03-15 1.386 20,294 +5,341 0.00% 28,120
2022-02-28 2022-02-24 1.554 14,953 -53,405 0.00% 23,239
2022-02-23 2022-02-21 1.667 68,358 +53,405 0.01% 113,920
2022-01-17 2022-01-13 1.311 14,953 -5,341 0.00% 19,600
2021-12-09 2021-12-07 0.979 20,294 +497 0.00% 19,867
2021-10-05 2021-09-30 1.278 19,797 +464 0.00% 25,293
2021-06-17 2021-06-15 1.553 19,333 -10,175 0.00% 30,020
2021-03-11 2021-03-09 2.005 29,508 -5,088 0.00% 59,160
2021-03-02 2021-02-26 2.201 34,596 -25,438 0.00% 76,161
2021-02-22 2021-02-18 2.418 60,034 -10,175 0.01% 145,141
2021-02-19 2021-02-17 2.260 70,209 +15,263 0.01% 158,701
2021-02-09 2021-02-05 2.025 54,946 +25,438 0.01% 111,240
2021-01-28 2021-01-26 3.152 29,508 -5,088 0.00% 93,011
2021-01-27 2021-01-25 3.077 34,596 +7,414 0.00% 106,452
2021-01-21 2021-01-19 2.902 27,182 +3,997 0.00% 78,879
2020-12-17 2020-12-15 3.098 23,185 +156 0.00% 71,823
2020-09-25 2020-09-23 2.933 23,029 +484 0.00% 67,539
2020-09-03 2020-09-01 3.087 22,545 -1,555 0.00% 69,599
2020-09-02 2020-08-31 3.267 24,100 +1,555 0.00% 78,740
2020-09-01 2020-08-28 3.499 22,545 -3,887 0.00% 78,879
2020-08-26 2020-08-24 3.473 26,432 -15,549 0.00% 91,799
2020-08-14 2020-08-12 3.010 41,981 +15,549 0.01% 126,361
2020-06-30 2020-06-26 3.524 26,432 -10,884 0.00% 93,159
2020-06-24 2020-06-22 3.550 37,316 +10,884 0.00% 132,479
2020-06-22 2020-06-18 3.473 26,432 -19,436 0.00% 91,799
2020-05-26 2020-05-22 3.473 45,868 -3,110 0.01% 159,301
2020-05-25 2020-05-21 3.576 48,978 -13,993 0.01% 175,142
2020-05-22 2020-05-20 3.653 62,971 -2,332 0.01% 230,040
2020-05-21 2020-05-19 3.756 65,303 +8,551 0.01% 245,279
2020-05-19 2020-05-15 3.782 56,752 +7,774 0.01% 214,621
2020-05-15 2020-05-13 3.807 48,978 -777 0.01% 186,482
2020-05-14 2020-05-12 3.833 49,755 +7,774 0.01% 190,720
2020-05-13 2020-05-11 3.859 41,981 +15,549 0.01% 162,001
2020-05-05 2020-04-29 3.756 26,432 -5,442 0.00% 99,279
2020-05-04 2020-04-28 3.705 31,874 -5,442 0.00% 118,079
2020-04-27 2020-04-23 3.756 37,316 -1,555 0.00% 140,159
2020-04-24 2020-04-22 3.782 38,871 +12,439 0.00% 147,000
2020-04-21 2020-04-17 3.730 26,432 -16,326 0.00% 98,599
2020-04-20 2020-04-16 3.653 42,758 +777 0.01% 156,199
2020-04-17 2020-04-15 3.653 41,981 +15,549 0.01% 153,361
2020-04-06 2020-04-02 3.576 26,432 -6,997 0.00% 94,519
2020-04-03 2020-04-01 3.602 33,429 +6,997 0.00% 120,400
2020-04-02 2020-03-31 3.627 26,432 -9,329 0.00% 95,879
2020-04-01 2020-03-30 3.524 35,761 +9,329 0.00% 126,039
2020-03-27 2020-03-25 3.602 26,432 -4,665 0.00% 95,199
2020-03-26 2020-03-24 3.576 31,097 +4,665 0.00% 111,201
2020-03-17 2020-03-13 3.859 26,432 -20,213 0.00% 101,999
2020-03-16 2020-03-12 3.988 46,645 +20,213 0.01% 185,999
2020-03-11 2020-03-09 4.116 26,432 -3,887 0.00% 108,799
2020-02-27 2020-02-25 4.168 30,319 -7,775 0.00% 126,358
2020-02-26 2020-02-24 4.116 38,094 +7,775 0.00% 156,802
2020-02-25 2020-02-21 4.296 30,319 -11,662 0.00% 130,258
2020-02-24 2020-02-20 4.348 41,981 +11,662 0.01% 182,521
2020-02-17 2020-02-13 4.605 30,319 -3,888 0.00% 139,618
2020-02-14 2020-02-12 4.605 34,207 +3,888 0.00% 157,522
2020-02-13 2020-02-11 4.759 30,319 -4,665 0.00% 144,298
2020-02-10 2020-02-06 4.296 34,984 +777 0.00% 150,300
2020-02-07 2020-02-05 4.245 34,207 -6,219 0.00% 145,202
2020-02-06 2020-02-04 4.193 40,426 +6,219 0.01% 169,520
2020-01-30 2020-01-24 4.245 34,207 -3,887 0.00% 145,202
2020-01-23 2020-01-21 4.193 38,094 +3,887 0.00% 159,742
2020-01-20 2020-01-16 4.296 34,207 -7,774 0.00% 146,962
2020-01-15 2020-01-13 4.142 41,981 +7,774 0.01% 173,881
2020-01-10 2020-01-08 4.245 34,207 -3,887 0.00% 145,202
2020-01-09 2020-01-07 4.322 38,094 +3,887 0.00% 164,642
2019-12-27 2019-12-20 4.116 34,207 -7,774 0.00% 140,802
2019-12-23 2019-12-19 4.039 41,981 -11,661 0.01% 169,561
2019-12-11 2019-12-09 3.550 53,642 -7,774 0.01% 190,440
2019-12-06 2019-12-04 3.525 61,416 +910 0.01% 216,507
2019-12-03 2019-11-29 3.369 60,506 -30,637 0.01% 203,819
2019-12-02 2019-11-28 3.316 91,143 +30,637 0.01% 302,262
2019-11-29 2019-11-27 3.577 60,506 -11,489 0.01% 216,459
2019-11-28 2019-11-26 3.917 71,995 -2,298 0.01% 282,000
2019-11-27 2019-11-25 3.839 74,293 +21,446 0.01% 285,181
2019-11-26 2019-11-22 3.917 52,847 +11,488 0.01% 206,999
2019-11-21 2019-11-19 3.917 41,359 -9,191 0.01% 162,001
2019-11-20 2019-11-18 3.760 50,550 +9,191 0.01% 190,081
2019-11-18 2019-11-14 3.734 41,359 -11,488 0.01% 154,441
2019-11-15 2019-11-13 3.604 52,847 +11,488 0.01% 190,439
2019-11-14 2019-11-12 3.682 41,359 -8,425 0.01% 152,281
2019-11-13 2019-11-11 3.708 49,784 +8,425 0.01% 184,601
2019-11-11 2019-11-07 3.656 41,359 -11,488 0.01% 151,201
2019-11-08 2019-11-06 3.656 52,847 +3,829 0.01% 193,199
2019-11-05 2019-11-01 3.134 49,018 -7,659 0.01% 153,601
2019-10-31 2019-10-29 3.107 56,677 +7,659 0.01% 176,120
2019-10-28 2019-10-24 3.134 49,018 -5,361 0.01% 153,601
2019-10-25 2019-10-23 3.134 54,379 +1,532 0.01% 170,400
2019-10-24 2019-10-22 3.160 52,847 +3,829 0.01% 166,979
2019-10-16 2019-10-14 3.029 49,018 +7,659 0.01% 148,481
2019-10-10 2019-10-08 2.925 41,359 -11,488 0.01% 120,961
2019-10-09 2019-10-04 3.029 52,847 +11,488 0.01% 160,079
2019-10-08 2019-10-03 3.134 41,359 -7,659 0.01% 129,601
2019-10-04 2019-10-02 3.264 49,018 +7,659 0.01% 160,001
2019-09-09 2019-09-05 3.316 41,359 -3,829 0.01% 137,161
2019-09-06 2019-09-04 3.290 45,188 +3,829 0.01% 148,679
2019-09-05 2019-09-03 3.342 41,359 -3,063 0.01% 138,241
2019-09-04 2019-09-02 3.316 44,422 +3,063 0.01% 147,319
2019-08-30 2019-08-28 3.422 41,359 +962 0.01% 141,532
2019-08-26 2019-08-22 3.395 40,397 -11,969 0.01% 137,160
2019-08-23 2019-08-21 3.476 52,366 +11,969 0.01% 181,999
2019-07-31 2019-07-29 3.983 40,397 -7,481 0.01% 160,920
2019-07-26 2019-07-24 3.983 47,878 +7,481 0.01% 190,720
2019-06-03 2019-05-30 4.010 40,397 -3,740 0.01% 162,000
2019-05-27 2019-05-23 3.957 44,137 -11,222 0.01% 174,638
2019-05-21 2019-05-17 4.090 55,359 +11,222 0.01% 226,441
2019-05-08 2019-05-06 4.224 44,137 -18,703 0.01% 186,438
2019-05-07 2019-05-03 4.331 62,840 -14,962 0.01% 272,161
2019-05-06 2019-05-02 4.010 77,802 +11,222 0.01% 312,002
2019-03-11 2019-03-07 4.278 66,580 -7,481 0.01% 284,799
2019-03-08 2019-03-06 4.278 74,061 -7,481 0.01% 316,800
2019-03-04 2019-02-28 4.197 81,542 +5,237 0.01% 342,260
2019-03-01 2019-02-27 4.224 76,305 +1,496 0.01% 322,318
2019-02-27 2019-02-25 4.278 74,809 -6,733 0.01% 319,999
2019-02-15 2019-02-13 4.251 81,542 +14,962 0.01% 346,620
2019-01-30 2019-01-28 4.224 66,580 -11,222 0.01% 281,239
2019-01-10 2019-01-08 4.064 77,802 +7,481 0.01% 316,162
2019-01-09 2019-01-07 4.144 70,321 +3,741 0.01% 291,402
2019-01-04 2019-01-02 4.278 66,580 +11,221 0.01% 284,799
2019-01-03 2018-12-31 4.625 55,359 -11,221 0.01% 256,041
2018-12-28 2018-12-24 4.224 66,580 +7,481 0.01% 281,239
2018-12-07 2018-12-05 4.518 59,099 -14,962 0.01% 267,019
2018-12-06 2018-12-04 4.532 74,061 -14,962 0.01% 335,636
2018-12-05 2018-12-03 4.451 89,023 +4,502 0.01% 396,238
2018-12-03 2018-11-29 4.370 84,521 +11,121 0.01% 369,360
2018-11-30 2018-11-28 4.397 73,400 -2,224 0.01% 322,741
2018-11-27 2018-11-23 4.397 75,624 -42,261 0.01% 332,520
2018-11-26 2018-11-22 4.343 117,885 -11,121 0.02% 511,982
2018-11-23 2018-11-21 4.154 129,006 +3,707 0.02% 535,921
2018-11-19 2018-11-15 4.235 125,299 +7,414 0.02% 530,661
2018-11-15 2018-11-13 4.289 117,885 +37,071 0.02% 505,622
2018-11-13 2018-11-09 4.208 80,814 +7,414 0.01% 340,080
2018-11-06 2018-11-02 4.532 73,400 -14,828 0.01% 332,641
2018-10-26 2018-10-24 4.370 88,228 -3,707 0.01% 385,560
2018-10-25 2018-10-23 4.289 91,935 +3,707 0.01% 394,319
2018-10-23 2018-10-19 4.316 88,228 +14,828 0.01% 380,800
2018-10-19 2018-10-16 4.343 73,400 -5,190 0.01% 318,781
2018-10-18 2018-10-15 4.262 78,590 -10,379 0.01% 334,961
2018-10-16 2018-10-12 4.424 88,969 +741 0.01% 393,598
2018-10-15 2018-10-11 4.343 88,228 -12,604 0.01% 383,180
2018-10-12 2018-10-10 4.586 100,832 +12,604 0.01% 462,400
2018-10-09 2018-10-05 4.667 88,228 -4,449 0.01% 411,740
2018-10-05 2018-10-03 4.748 92,677 +4,449 0.01% 440,002
2018-09-18 2018-09-14 4.937 88,228 +14,828 0.01% 435,540
2018-09-14 2018-09-12 5.098 73,400 -11,121 0.01% 374,221
2018-09-12 2018-09-10 5.205 84,521 +1,290 0.01% 439,914
2018-09-07 2018-09-05 5.205 83,231 +7,301 0.01% 433,200
2018-08-31 2018-08-29 5.177 75,930 +7,301 0.01% 393,120
2018-08-23 2018-08-21 5.260 68,629 -36,505 0.01% 360,960
2018-08-22 2018-08-20 5.287 105,134 +7,301 0.02% 555,841
2018-08-20 2018-08-16 5.397 97,833 -14,602 0.01% 527,961
2018-08-17 2018-08-15 5.232 112,435 -7,301 0.02% 588,281
2018-08-08 2018-08-06 4.903 119,736 -3,650 0.02% 587,121
2018-08-01 2018-07-30 5.068 123,386 -3,651 0.02% 625,299
2018-07-30 2018-07-26 5.013 127,037 -7,301 0.02% 636,841
2018-07-26 2018-07-24 4.931 134,338 -4,380 0.02% 662,401
2018-07-20 2018-07-18 4.876 138,718 +1,460 0.02% 676,399
2018-07-18 2018-07-16 4.876 137,258 -9,491 0.02% 669,280
2018-07-13 2018-07-11 4.712 146,749 +45,996 0.02% 691,438
2018-07-11 2018-07-09 4.849 100,753 +2,920 0.02% 488,519
2018-07-10 2018-07-06 4.876 97,833 -10,951 0.01% 477,041
2018-07-09 2018-07-05 4.794 108,784 -21,903 0.02% 521,498
2018-07-04 2018-06-29 5.068 130,687 +3,650 0.02% 662,299
2018-07-03 2018-06-28 5.013 127,037 -10,951 0.02% 636,841
2018-06-28 2018-06-26 5.123 137,988 -37,965 0.02% 706,859
2018-06-27 2018-06-25 5.397 175,953 +37,965 0.03% 949,539
2018-06-22 2018-06-20 5.424 137,988 -10,952 0.02% 748,439
2018-06-21 2018-06-19 5.342 148,940 +14,602 0.02% 795,602
2018-06-19 2018-06-14 5.807 134,338 -138,718 0.02% 780,162
2018-06-08 2018-06-06 5.588 273,056 -40,155 0.04% 1,525,920
2018-06-07 2018-06-05 5.588 313,211 -10,952 0.05% 1,750,319
2018-05-30 2018-05-28 5.534 324,163 +7,301 0.05% 1,793,762
2018-05-29 2018-05-25 5.424 316,862 +10,952 0.05% 1,718,641
2018-05-28 2018-05-24 5.260 305,910 -83,961 0.05% 1,608,958
2018-04-26 2018-04-24 5.177 389,871 -7,301 0.06% 2,018,518
2018-04-20 2018-04-18 5.040 397,172 +32,854 0.06% 2,001,918
2018-04-17 2018-04-13 5.314 364,318 +7,301 0.05% 1,936,120
2018-04-16 2018-04-12 5.369 357,017 -12,412 0.05% 1,916,880
2018-04-13 2018-04-11 5.287 369,429 +3,651 0.06% 1,953,162
2018-04-12 2018-04-10 5.287 365,778 -7,301 0.06% 1,933,859
2018-04-11 2018-04-09 5.123 373,079 -36,505 0.06% 1,911,139
2018-04-03 2018-03-28 4.986 409,584 -10,951 0.06% 2,042,040
2018-03-23 2018-03-21 5.342 420,535 -10,952 0.06% 2,246,398
2018-03-22 2018-03-20 5.369 431,487 -29,204 0.07% 2,316,721
2018-03-21 2018-03-19 5.314 460,691 -10,951 0.07% 2,448,282
2018-03-19 2018-03-15 5.232 471,642 -10,952 0.07% 2,467,719
2018-03-16 2018-03-14 5.314 482,594 -3,650 0.07% 2,564,682
2018-03-15 2018-03-13 5.314 486,244 -11,682 0.07% 2,584,080
2018-03-14 2018-03-12 5.232 497,926 -21,902 0.08% 2,605,242
2018-03-09 2018-03-07 4.876 519,828 -2,921 0.08% 2,534,718
2018-02-27 2018-02-23 4.931 522,749 -3,650 0.08% 2,577,601
2018-02-26 2018-02-22 5.040 526,399 +47,456 0.08% 2,653,278
2018-02-23 2018-02-21 5.232 478,943 -84,691 0.07% 2,505,919
2018-02-22 2018-02-20 5.177 563,634 +83,961 0.09% 2,918,159
2018-02-21 2018-02-15 5.123 479,673 -66,439 0.07% 2,457,179
2018-02-20 2018-02-13 5.095 546,112 -10,951 0.08% 2,782,560
2018-02-14 2018-02-12 5.068 557,063 -59,138 0.08% 2,823,098
2018-02-12 2018-02-08 5.068 616,201 -18,253 0.09% 3,122,799
2018-02-08 2018-02-06 4.903 634,454 -3,650 0.10% 3,111,022
2018-02-06 2018-02-02 5.095 638,104 -10,952 0.10% 3,251,280
2018-02-05 2018-02-01 5.068 649,056 +3,651 0.10% 3,289,302
2018-02-02 2018-01-31 5.068 645,405 +3,650 0.10% 3,270,800
2018-01-26 2018-01-24 4.958 641,755 -45,996 0.10% 3,181,982
2018-01-25 2018-01-23 5.040 687,751 -7,301 0.10% 3,466,562
2018-01-23 2018-01-19 5.150 695,052 +3,651 0.10% 3,579,522
2018-01-17 2018-01-15 5.397 691,401 -3,651 0.10% 3,731,180
2018-01-12 2018-01-10 5.534 695,052 +10,952 0.10% 3,846,082
2018-01-11 2018-01-09 5.424 684,100 +53,297 0.10% 3,710,519
2018-01-10 2018-01-08 5.561 630,803 +14,602 0.10% 3,507,839
2018-01-05 2018-01-03 5.670 616,201 +51,107 0.09% 3,494,159
2018-01-02 2017-12-28 5.753 565,094 -26,284 0.09% 3,250,797
2017-12-29 2017-12-27 5.698 591,378 +56,217 0.09% 3,369,600
2017-12-28 2017-12-22 5.753 535,161 +54,758 0.08% 3,078,603
2017-12-12 2017-12-08 5.534 480,403 +53,297 0.07% 2,658,318
2017-12-08 2017-12-06 5.424 427,106 -18,253 0.06% 2,316,599
2017-12-05 2017-12-01 5.506 445,359 +3,651 0.07% 2,452,202
2017-12-04 2017-11-30 5.534 441,708 -7,301 0.07% 2,444,199
2017-11-29 2017-11-27 5.616 449,009 +69,359 0.07% 2,521,499
2017-11-28 2017-11-24 5.613 379,650 -20,443 0.06% 2,131,001
2017-11-27 2017-11-23 5.420 400,093 +127,515 0.06% 2,168,689
2017-11-24 2017-11-22 5.365 272,578 +116,300 0.04% 1,462,499
2017-11-21 2017-11-17 5.228 156,278 +18,899 0.02% 816,999
2017-11-20 2017-11-16 5.255 137,379 +40,705 0.02% 721,978
2017-11-14 2017-11-10 5.420 96,674 +27,621 0.01% 524,018
2017-11-08 2017-11-06 5.503 69,053 +3,634 0.01% 379,999
2017-11-06 2017-11-02 5.723 65,419 -3,634 0.01% 374,401
2017-11-03 2017-11-01 5.586 69,053 -50,881 0.01% 385,699
2017-10-30 2017-10-26 5.586 119,934 +50,881 0.02% 669,898
2017-10-24 2017-10-20 5.696 69,053 +7,269 0.01% 393,299
2017-10-16 2017-10-12 5.833 61,784 +7,268 0.01% 360,398
2017-10-09 2017-10-04 5.998 54,516 -7,268 0.01% 327,002
2017-10-06 2017-10-03 5.971 61,784 +5,815 0.01% 368,898
2017-10-04 2017-09-29 5.613 55,969 +8,722 0.01% 314,158
2017-09-28 2017-09-26 5.586 47,247 -4,361 0.01% 263,901
2017-09-27 2017-09-25 5.531 51,608 -13,811 0.01% 285,419
2017-09-26 2017-09-22 5.558 65,419 +10,903 0.01% 363,601
2017-09-25 2017-09-21 5.531 54,516 -7,268 0.01% 301,502
2017-09-21 2017-09-19 5.558 61,784 +7,268 0.01% 343,398
2017-09-13 2017-09-11 5.789 54,516 +7,269 0.01% 315,616
2017-09-12 2017-09-08 5.817 47,247 +317 0.01% 274,842
2017-09-11 2017-09-07 5.762 46,930 +7,220 0.01% 270,398
2017-09-05 2017-09-01 5.706 39,710 +7,220 0.01% 226,598
2017-09-04 2017-08-31 5.845 32,490 -7,220 0.00% 189,898
2017-09-01 2017-08-30 5.734 39,710 -3,610 0.01% 227,698
2017-08-30 2017-08-28 5.623 43,320 +7,220 0.01% 243,598
2017-08-24 2017-08-21 5.679 36,100 +6,498 0.01% 204,998
2017-08-22 2017-08-18 5.817 29,602 +722 0.00% 172,199
2017-08-16 2017-08-14 5.928 28,880 +18,050 0.00% 171,199
2017-08-15 2017-08-11 5.817 10,830 -18,050 0.00% 62,999
2017-08-14 2017-08-10 5.928 28,880 -2,888 0.00% 171,199
2017-08-10 2017-08-08 6.177 31,768 -7,220 0.00% 196,238
2017-08-09 2017-08-07 6.122 38,988 +10,830 0.01% 238,678
2017-08-08 2017-08-04 5.817 28,158 -3,610 0.00% 163,799
2017-08-04 2017-08-02 5.679 31,768 +3,610 0.00% 180,398
2017-08-01 2017-07-28 5.651 28,158 +6,498 0.00% 159,119
2017-07-31 2017-07-27 5.706 21,660 +7,942 0.00% 123,599
2017-07-27 2017-07-25 5.873 13,718 -3,610 0.00% 80,559
2017-07-25 2017-07-21 5.623 17,328 +7,220 0.00% 97,439
2017-07-24 2017-07-20 5.596 10,108 -15,884 0.00% 56,560
2017-07-21 2017-07-19 5.512 25,992 -9,386 0.00% 143,279
2017-07-10 2017-07-06 5.512 35,378 -3,610 0.01% 195,018
2017-07-06 2017-07-04 5.429 38,988 +3,610 0.01% 211,678
2017-07-05 2017-07-03 5.512 35,378 +3,610 0.01% 195,018
2017-07-04 2017-06-30 5.706 31,768 -124,185 0.00% 181,278
2017-07-03 2017-06-29 5.180 155,953 -7,220 0.02% 807,838
2017-06-30 2017-06-28 4.986 163,173 -28,881 0.02% 813,598
2017-06-29 2017-06-27 4.848 192,054 -5,776 0.03% 931,002
2017-06-28 2017-06-26 4.875 197,830 +32,491 0.03% 964,482
2017-06-27 2017-06-23 4.986 165,339 +16,606 0.03% 824,398
2017-06-23 2017-06-21 4.958 148,733 -36,823 0.02% 737,479
2017-06-22 2017-06-20 4.986 185,556 +10,831 0.03% 925,202
2017-06-16 2017-06-14 4.903 174,725 +7,220 0.03% 856,678
2017-06-13 2017-06-09 4.820 167,505 -36,101 0.03% 807,358
2017-06-05 2017-06-01 4.986 203,606 -14,440 0.03% 1,015,201
2017-06-01 2017-05-29 4.848 218,046 +14,440 0.03% 1,057,001
2017-05-25 2017-05-23 4.875 203,606 +14,440 0.03% 992,641
2017-05-08 2017-05-04 4.681 189,166 -722 0.03% 885,562
2017-04-24 2017-04-20 4.626 189,888 -2,166 0.03% 878,422
2017-04-18 2017-04-12 4.737 192,054 +7,220 0.03% 909,722
2017-04-12 2017-04-10 4.709 184,834 +2,166 0.03% 870,402
2017-04-11 2017-04-07 4.654 182,668 -43,320 0.03% 850,082
2017-03-29 2017-03-27 4.432 225,988 -14,440 0.03% 1,001,600
2017-03-28 2017-03-24 4.487 240,428 +14,440 0.04% 1,078,920
2017-03-24 2017-03-22 4.543 225,988 -7,220 0.03% 1,026,640
2017-03-15 2017-03-13 4.487 233,208 +15,162 0.04% 1,046,520
2017-03-14 2017-03-10 4.543 218,046 +7,220 0.03% 990,561
2017-03-10 2017-03-08 4.681 210,826 -6,498 0.03% 986,961
2017-03-09 2017-03-07 4.737 217,324 +6,498 0.03% 1,029,421
2017-03-06 2017-03-02 4.737 210,826 -10,830 0.03% 998,641
2017-03-03 2017-03-01 4.709 221,656 +36,100 0.03% 1,043,801
2017-02-17 2017-02-15 4.792 185,556 +28,881 0.03% 889,222
2017-02-14 2017-02-10 4.820 156,675 -3,610 0.02% 755,158
2017-02-13 2017-02-09 4.848 160,285 +3,610 0.02% 776,998
2017-02-10 2017-02-08 4.737 156,675 +21,660 0.02% 742,138
2017-02-08 2017-02-06 4.709 135,015 +14,440 0.02% 635,799
2017-02-07 2017-02-03 4.765 120,575 +2,888 0.02% 574,480
2017-02-06 2017-02-02 4.792 117,687 +10,830 0.02% 563,980
2017-02-01 2017-01-25 4.903 106,857 -36,100 0.02% 523,920
2017-01-26 2017-01-24 4.792 142,957 -57,039 0.02% 685,079
2017-01-24 2017-01-20 4.958 199,996 +23,104 0.03% 991,661
2017-01-19 2017-01-17 4.986 176,892 -36,100 0.03% 882,002
2017-01-17 2017-01-13 4.986 212,992 +7,220 0.03% 1,062,001
2017-01-16 2017-01-12 5.042 205,772 +14,440 0.03% 1,037,401
2017-01-13 2017-01-11 5.069 191,332 +36,101 0.03% 969,902
2017-01-12 2017-01-10 4.986 155,231 -7,220 0.02% 773,998
2017-01-11 2017-01-09 4.903 162,451 -21,661 0.02% 796,498
2017-01-10 2017-01-06 5.036 184,112 -140,791 0.03% 927,200
2017-01-09 2017-01-05 5.120 324,903 +130,823 0.05% 1,663,353
2017-01-06 2017-01-04 4.953 194,080 +6,469 0.03% 961,200
2017-01-05 2017-01-03 4.980 187,611 -39,535 0.03% 934,381
2017-01-04 2016-12-30 4.730 227,146 -17,970 0.03% 1,074,402
2017-01-03 2016-12-29 4.591 245,116 -10,063 0.04% 1,125,300
2016-12-29 2016-12-23 4.563 255,179 -14,377 0.04% 1,164,399
2016-12-23 2016-12-21 4.563 269,556 -7,907 0.04% 1,230,002
2016-12-21 2016-12-19 4.563 277,463 -1,437 0.04% 1,266,082
2016-12-20 2016-12-16 4.619 278,900 -17,971 0.04% 1,288,159
2016-12-19 2016-12-15 4.535 296,871 -5,750 0.05% 1,346,382
2016-12-16 2016-12-14 4.647 302,621 -46,723 0.05% 1,406,140
2016-12-15 2016-12-13 4.674 349,344 -67,569 0.05% 1,632,960
2016-12-14 2016-12-12 4.507 416,913 -258,054 0.06% 1,879,201
2016-12-13 2016-12-09 4.507 674,967 -78,351 0.10% 3,042,359
2016-12-12 2016-12-08 4.563 753,318 +544,862 0.12% 3,437,440
2016-12-09 2016-12-07 4.424 208,456 +56,786 0.03% 922,198
2016-12-05 2016-12-01 4.229 151,670 +719 0.02% 641,440
2016-12-02 2016-11-30 4.257 150,951 +17,970 0.02% 642,599
2016-11-28 2016-11-24 4.229 132,981 -15,095 0.02% 562,401
2016-11-25 2016-11-23 4.257 148,076 -4,313 0.02% 630,360
2016-11-23 2016-11-21 4.201 152,389 -10,782 0.02% 640,241
2016-11-22 2016-11-18 4.313 163,171 -3,594 0.03% 703,700
2016-11-21 2016-11-17 4.340 166,765 +5,032 0.03% 723,840
2016-11-18 2016-11-16 4.285 161,733 -5,032 0.02% 692,998
2016-11-17 2016-11-15 4.257 166,765 +3,594 0.03% 709,920
2016-11-11 2016-11-09 4.034 163,171 +21,564 0.03% 658,300
2016-11-01 2016-10-28 4.201 141,607 -2,156 0.02% 594,942
2016-10-31 2016-10-27 4.062 143,763 +2,156 0.02% 584,000
2016-10-20 2016-10-18 4.174 141,607 -7,188 0.02% 591,002
2016-10-14 2016-10-12 4.396 148,795 -29,471 0.02% 654,121
2016-10-13 2016-10-11 4.396 178,266 -67,569 0.03% 783,680
2016-10-07 2016-10-05 4.507 245,835 +21,565 0.04% 1,108,081
2016-10-06 2016-10-04 4.396 224,270 +35,940 0.03% 985,919
2016-10-05 2016-10-03 4.424 188,330 -3,594 0.03% 833,162
2016-10-03 2016-09-29 4.480 191,924 -107,822 0.03% 859,742
2016-09-30 2016-09-28 4.535 299,746 -39,535 0.05% 1,359,421
2016-09-28 2016-09-26 4.257 339,281 -4,313 0.05% 1,444,321
2016-09-27 2016-09-23 4.452 343,594 +222,833 0.05% 1,529,602
2016-09-26 2016-09-22 4.702 120,761 +8,626 0.02% 567,840
2016-09-23 2016-09-21 4.674 112,135 0.02% 524,159

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