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: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.510 1,600 +0 0.00% 816
2025-10-13 2025-10-09 0.530 1,600 +0 0.00% 848
2025-10-10 2025-10-08 0.540 1,600 +0 0.00% 864
2025-10-09 2025-10-06 0.560 1,600 +0 0.00% 896
2025-10-08 2025-10-03 0.560 1,600 +0 0.00% 896
2025-10-06 2025-10-02 0.540 1,600 +0 0.00% 864
2025-10-03 2025-09-30 0.530 1,600 +0 0.00% 848
2025-10-02 2025-09-29 0.560 1,600 +0 0.00% 896
2025-09-30 2025-09-26 0.560 1,600 +0 0.00% 896
2025-09-29 2025-09-25 0.570 1,600 +0 0.00% 912
2025-09-26 2025-09-24 0.630 1,600 +0 0.00% 1,008
2025-09-25 2025-09-23 0.650 1,600 +0 0.00% 1,040
2025-09-24 2025-09-22 0.620 1,600 +0 0.00% 992
2025-09-23 2025-09-19 0.620 1,600 +0 0.00% 992
2025-09-22 2025-09-18 0.640 1,600 +0 0.00% 1,024
2025-09-19 2025-09-17 0.630 1,600 +0 0.00% 1,008
2025-09-18 2025-09-16 0.600 1,600 +0 0.00% 960
2025-09-17 2025-09-15 0.540 1,600 +0 0.00% 864
2025-09-16 2025-09-12 0.520 1,600 +0 0.00% 832
2025-09-15 2025-09-11 0.485 1,600 +0 0.00% 776
2025-09-12 2025-09-10 0.520 1,600 +0 0.00% 832
2025-09-11 2025-09-09 0.530 1,600 +0 0.00% 848
2025-09-10 2025-09-08 0.540 1,600 +0 0.00% 864
2025-09-09 2025-09-05 0.540 1,600 +0 0.00% 864
2025-09-08 2025-09-04 0.560 1,600 +0 0.00% 896
2025-09-05 2025-09-03 0.560 1,600 +0 0.00% 896
2025-09-04 2025-09-02 0.550 1,600 +0 0.00% 880
2025-09-03 2025-09-01 0.530 1,600 +0 0.00% 848
2025-09-02 2025-08-29 0.560 1,600 +0 0.00% 896
2025-09-01 2025-08-28 0.590 1,600 +0 0.00% 944
2025-08-29 2025-08-27 0.570 1,600 +0 0.00% 912
2025-08-28 2025-08-26 0.730 1,600 +0 0.00% 1,168
2025-08-27 2025-08-25 0.500 1,600 +0 0.00% 800
2025-08-26 2025-08-22 0.510 1,600 +0 0.00% 816
2025-08-25 2025-08-21 0.495 1,600 +0 0.00% 792
2025-08-22 2025-08-20 0.415 1,600 +0 0.00% 664
2025-08-21 2025-08-19 0.440 1,600 +0 0.00% 704
2025-08-20 2025-08-18 0.460 1,600 +0 0.00% 736
2025-08-19 2025-08-15 0.445 1,600 +0 0.00% 712
2025-08-18 2025-08-14 0.475 1,600 +0 0.00% 760
2025-08-15 2025-08-13 0.425 1,600 +0 0.00% 680
2025-08-14 2025-08-12 0.680 1,600 +0 0.00% 1,088
2025-08-13 2025-08-11 0.630 1,600 +0 0.00% 1,008
2025-08-12 2025-08-08 0.700 1,600 +0 0.00% 1,120
2025-08-11 2025-08-07 0.660 1,600 +0 0.00% 1,056
2025-08-08 2025-08-06 0.700 1,600 +0 0.00% 1,120
2025-08-07 2025-08-05 0.720 1,600 +0 0.00% 1,152
2025-08-06 2025-08-04 0.760 1,600 +0 0.00% 1,216
2025-08-05 2025-08-01 0.760 1,600 +0 0.00% 1,216
2025-08-04 2025-07-31 0.780 1,600 +0 0.00% 1,248
2025-08-01 2025-07-30 0.780 1,600 +0 0.00% 1,248
2025-07-31 2025-07-29 0.790 1,600 +0 0.00% 1,264
2025-07-30 2025-07-28 0.830 1,600 +0 0.00% 1,328
2025-07-29 2025-07-25 0.790 1,600 +0 0.00% 1,264
2025-07-28 2025-07-24 0.820 1,600 +0 0.00% 1,312
2025-07-25 2025-07-23 0.880 1,600 +0 0.00% 1,408
2025-07-24 2025-07-22 0.810 1,600 +0 0.00% 1,296
2025-07-23 2025-07-21 0.730 1,600 +0 0.00% 1,168
2025-07-22 2025-07-18 0.790 1,600 +0 0.00% 1,264
2025-07-21 2025-07-17 0.790 1,600 +0 0.00% 1,264
2025-07-18 2025-07-16 0.920 1,600 +0 0.00% 1,472
2025-07-17 2025-07-15 0.900 1,600 +0 0.00% 1,440
2025-07-16 2025-07-14 0.730 1,600 +0 0.00% 1,168
2025-07-15 2025-07-11 0.790 1,600 +0 0.00% 1,264
2025-07-14 2025-07-10 0.670 1,600 +0 0.00% 1,072
2025-07-11 2025-07-09 0.660 1,600 +0 0.00% 1,056
2025-07-10 2025-07-08 0.670 1,600 +0 0.00% 1,072
2025-07-09 2025-07-07 0.710 1,600 +0 0.00% 1,136
2025-07-08 2025-07-04 0.660 1,600 +0 0.00% 1,056
2025-07-07 2025-07-03 0.730 1,600 +0 0.00% 1,168
2025-07-04 2025-07-02 0.730 1,600 +0 0.00% 1,168
2025-07-03 2025-06-30 0.750 1,600 +0 0.00% 1,200
2025-07-02 2025-06-27 0.740 1,600 +0 0.00% 1,184
2025-06-30 2025-06-26 0.660 1,600 +0 0.00% 1,056
2025-06-27 2025-06-25 0.660 1,600 +0 0.00% 1,056
2025-06-26 2025-06-24 0.710 1,600 +0 0.00% 1,136
2025-06-25 2025-06-23 0.620 1,600 +0 0.00% 992
2025-06-24 2025-06-20 0.790 1,600 +0 0.00% 1,264
2025-06-23 2025-06-19 0.780 1,600 +0 0.00% 1,248
2025-06-20 2025-06-18 0.820 1,600 +0 0.00% 1,312
2025-06-19 2025-06-17 0.800 1,600 +0 0.00% 1,280
2025-06-18 2025-06-16 0.500 1,600 +0 0.00% 800
2025-06-17 2025-06-13 0.470 1,600 +0 0.00% 752
2025-06-16 2025-06-12 0.490 1,600 +0 0.00% 784
2025-06-13 2025-06-11 0.480 1,600 +0 0.00% 768
2025-06-12 2025-06-10 0.455 1,600 +0 0.00% 728
2025-06-11 2025-06-09 0.445 1,600 +0 0.00% 712
2025-06-10 2025-06-06 0.440 1,600 +0 0.00% 704
2025-06-09 2025-06-05 0.460 1,600 +0 0.00% 736
2025-06-06 2025-06-04 0.490 1,600 +0 0.00% 784
2025-06-05 2025-06-03 0.490 1,600 +0 0.00% 784
2025-06-04 2025-06-02 0.490 1,600 +0 0.00% 784
2025-06-03 2025-05-30 0.420 1,600 +0 0.00% 672
2025-06-02 2025-05-29 0.420 1,600 +0 0.00% 672
2025-05-30 2025-05-28 0.430 1,600 +0 0.00% 688
2025-05-29 2025-05-27 0.445 1,600 +0 0.00% 712
2025-05-28 2025-05-26 0.455 1,600 +0 0.00% 728
2025-05-27 2025-05-23 0.450 1,600 +0 0.00% 720
2025-05-26 2025-05-22 0.430 1,600 +0 0.00% 688
2025-05-23 2025-05-21 0.475 1,600 +0 0.00% 760
2025-05-22 2025-05-20 0.450 1,600 +0 0.00% 720
2025-05-21 2025-05-19 0.425 1,600 +0 0.00% 680
2025-05-20 2025-05-16 0.405 1,600 +0 0.00% 648
2025-05-19 2025-05-15 0.395 1,600 +0 0.00% 632
2025-05-16 2025-05-14 0.395 1,600 +0 0.00% 632
2025-05-15 2025-05-13 0.405 1,600 +0 0.00% 648
2025-05-14 2025-05-12 0.410 1,600 +0 0.00% 656
2025-05-13 2025-05-09 0.410 1,600 +0 0.00% 656
2025-05-12 2025-05-08 0.460 1,600 +0 0.00% 736
2025-05-09 2025-05-07 0.470 1,600 +0 0.00% 752
2025-05-08 2025-05-06 0.470 1,600 +0 0.00% 752
2025-05-07 2025-05-02 0.470 1,600 +0 0.00% 752
2025-05-06 2025-04-30 0.500 1,600 +0 0.00% 800
2025-05-02 2025-04-29 0.500 1,600 +0 0.00% 800
2025-04-30 2025-04-28 0.490 1,600 +0 0.00% 784
2025-04-29 2025-04-25 0.485 1,600 +0 0.00% 776
2025-04-28 2025-04-24 0.485 1,600 +0 0.00% 776
2025-04-25 2025-04-23 0.425 1,600 +0 0.00% 680
2025-04-24 2025-04-22 0.420 1,600 +0 0.00% 672
2025-04-23 2025-04-17 0.480 1,600 +0 0.00% 768
2025-04-22 2025-04-16 0.425 1,600 +0 0.00% 680
2025-04-17 2025-04-15 0.405 1,600 +0 0.00% 648
2025-04-16 2025-04-14 0.405 1,600 +0 0.00% 648
2025-04-15 2025-04-11 0.405 1,600 +0 0.00% 648
2025-04-14 2025-04-10 0.410 1,600 +0 0.00% 656
2025-04-11 2025-04-09 0.450 1,600 +0 0.00% 720
2025-04-10 2025-04-08 0.450 1,600 +0 0.00% 720
2025-04-09 2025-04-07 0.380 1,600 +0 0.00% 608
2025-04-08 2025-04-03 0.440 1,600 +0 0.00% 704
2025-04-07 2025-04-02 0.435 1,600 +0 0.00% 696
2025-04-03 2025-04-01 0.440 1,600 +0 0.00% 704
2025-04-02 2025-03-31 0.460 1,600 +0 0.00% 736
2025-04-01 2025-03-28 0.510 1,600 +0 0.00% 816
2025-03-31 2025-03-27 0.550 1,600 +0 0.00% 880
2025-03-28 2025-03-26 0.470 1,600 +0 0.00% 752
2025-03-27 2025-03-25 0.485 1,600 +0 0.00% 776
2025-03-26 2025-03-24 0.445 1,600 +0 0.00% 712
2025-03-25 2025-03-21 0.360 1,600 +0 0.00% 576
2025-03-24 2025-03-20 0.380 1,600 +0 0.00% 608
2025-03-21 2025-03-19 0.375 1,600 +0 0.00% 600
2025-03-20 2025-03-18 0.425 1,600 +0 0.00% 680
2025-03-19 2025-03-17 0.450 1,600 +0 0.00% 720
2025-03-18 2025-03-14 0.440 1,600 +0 0.00% 704
2025-03-17 2025-03-13 0.435 1,600 +0 0.00% 696
2025-03-14 2025-03-12 0.510 1,600 +0 0.00% 816
2025-03-13 2025-03-11 0.900 1,600 +0 0.00% 1,440
2025-03-12 2025-03-10 0.900 1,600 +0 0.00% 1,440
2025-03-11 2025-03-07 1.220 1,600 +0 0.00% 1,952
2025-03-10 2025-03-06 1.240 1,600 +0 0.00% 1,984
2025-03-07 2025-03-05 1.240 1,600 +0 0.00% 1,984
2025-03-06 2025-03-04 1.610 1,600 +0 0.00% 2,576
2025-03-05 2025-03-03 1.850 1,600 +0 0.00% 2,960
2025-03-04 2025-02-28 1.850 1,600 +0 0.00% 2,960
2025-03-03 2025-02-27 1.850 1,600 +0 0.00% 2,960
2025-02-28 2025-02-26 1.900 1,600 +0 0.00% 3,040
2025-02-27 2025-02-25 1.900 1,600 +0 0.00% 3,040
2025-02-26 2025-02-24 2.450 1,600 +0 0.00% 3,920
2025-02-25 2025-02-21 2.500 1,600 +0 0.00% 4,000
2025-02-24 2025-02-20 2.550 1,600 +0 0.00% 4,080
2025-02-19 2025-02-17 2.200 1,600 +1,600 0.00% 3,520
2024-06-20 2024-06-18 4.850 0 -1,440
2020-10-05 2020-09-29 5.700 1,440 +100 0.00% 8,208
2020-09-30 2020-09-28 7.650 1,340 +200 0.00% 10,251
2020-09-29 2020-09-25 5.100 1,140 +700 0.00% 5,814
2020-09-25 2020-09-23 5.650 440 +400 0.00% 2,486
2020-09-24 2020-09-22 5.850 40 +40 0.00% 234
2020-09-09 2020-09-07 9.000 0 -5,100
2020-06-19 2020-06-17 12.500 5,100 +100 0.01% 63,750
2020-06-18 2020-06-16 13.000 5,000 +300 0.01% 65,000
2020-06-17 2020-06-15 13.000 4,700 +900 0.01% 61,100
2020-06-16 2020-06-12 12.750 3,800 +100 0.01% 48,450
2020-05-04 2020-04-28 11.350 3,700 +400 0.01% 41,995
2020-04-23 2020-04-21 12.750 3,300 +800 0.01% 42,075
2020-04-22 2020-04-20 13.000 2,500 +500 0.01% 32,500
2020-04-03 2020-04-01 13.750 2,000 +300 0.01% 27,500
2020-04-02 2020-03-31 13.750 1,700 +700 0.00% 23,375
2020-04-01 2020-03-30 13.500 1,000 +800 0.00% 13,500
2020-03-31 2020-03-27 14.250 200 -3,300 0.00% 2,850
2020-03-30 2020-03-26 13.500 3,500 +100 0.01% 47,250
2020-03-25 2020-03-23 13.500 3,400 +400 0.01% 45,900
2020-03-24 2020-03-20 13.500 3,000 +400 0.01% 40,500
2020-03-20 2020-03-18 13.500 2,600 +700 0.01% 35,100
2020-03-19 2020-03-17 13.500 1,900 +300 0.00% 25,650
2020-03-11 2020-03-09 14.250 1,600 +1,600 0.00% 22,800
2020-03-06 2020-03-04 12.450 0 -2,000
2020-02-18 2020-02-14 19.000 2,000 -2,000 0.01% 38,000
2020-02-17 2020-02-13 18.500 4,000 +400 0.01% 74,000
2020-02-12 2020-02-10 19.500 3,600 +200 0.01% 70,200
2020-02-11 2020-02-07 19.500 3,400 +200 0.01% 66,300
2020-02-10 2020-02-06 19.000 3,200 -400 0.01% 60,800
2020-02-07 2020-02-05 19.500 3,600 +300 0.01% 70,200
2020-02-04 2020-01-31 19.750 3,300 -300 0.01% 65,175
2020-01-30 2020-01-24 21.000 3,600 +608 0.01% 75,600
2020-01-21 2020-01-17 22.250 2,992 +1,292 0.01% 66,572
2020-01-14 2020-01-10 22.000 1,700 -300 0.00% 37,400
2020-01-10 2020-01-08 22.000 2,000 -500 0.01% 44,000
2020-01-09 2020-01-07 22.000 2,500 +600 0.01% 55,000
2020-01-08 2020-01-06 20.250 1,900 -3,300 0.00% 38,475
2020-01-07 2020-01-03 20.250 5,200 +900 0.01% 105,300
2020-01-06 2020-01-02 20.250 4,300 +1,700 0.01% 87,075
2020-01-03 2019-12-31 20.250 2,600 -300 0.01% 52,650
2020-01-02 2019-12-27 24.000 2,900 -200 0.01% 69,600
2019-12-19 2019-12-17 31.500 3,100 -300 0.01% 97,650
2019-12-17 2019-12-13 29.500 3,400 +200 0.01% 100,300
2019-12-16 2019-12-12 29.500 3,200 +200 0.01% 94,400
2019-12-13 2019-12-11 26.000 3,000 +100 0.01% 78,000
2019-12-11 2019-12-09 24.000 2,900 -400 0.01% 69,600
2019-12-10 2019-12-06 26.000 3,300 -700 0.01% 85,800
2019-12-09 2019-12-05 28.000 4,000 +500 0.01% 112,000
2019-12-06 2019-12-04 32.500 3,500 -3,500 0.01% 113,750
2019-12-05 2019-12-03 38.000 7,000 +900 0.02% 266,000
2019-12-04 2019-12-02 29.500 6,100 +300 0.02% 179,950
2019-12-03 2019-11-29 34.000 5,800 -100 0.01% 197,200
2019-11-19 2019-11-15 40.500 5,900 +1,200 0.01% 238,950
2019-11-14 2019-11-12 44.000 4,700 +1,300 0.01% 206,800
2019-11-07 2019-11-05 43.500 3,400 -100 0.01% 147,900
2019-11-04 2019-10-31 43.500 3,500 +300 0.01% 152,250
2019-10-31 2019-10-29 46.000 3,200 -200 0.01% 147,200
2019-10-28 2019-10-24 45.000 3,400 +400 0.01% 153,000
2019-10-24 2019-10-22 45.000 3,000 -800 0.01% 135,000
2019-10-23 2019-10-21 43.500 3,800 -600 0.01% 165,300
2019-10-22 2019-10-18 44.500 4,400 +1,400 0.01% 195,800
2019-10-21 2019-10-17 45.500 3,000 -400 0.01% 136,500
2019-10-18 2019-10-16 45.500 3,400 -2,000 0.01% 154,700
2019-10-16 2019-10-14 46.500 5,400 +1,100 0.01% 251,100
2019-10-11 2019-10-09 47.500 4,300 +400 0.01% 204,250
2019-10-10 2019-10-08 48.500 3,900 +600 0.01% 189,150
2019-10-04 2019-10-02 50.500 3,300 -200 0.01% 166,650
2019-09-27 2019-09-25 49.000 3,500 +700 0.01% 171,500
2019-09-25 2019-09-23 49.500 2,800 -400 0.01% 138,600
2019-09-24 2019-09-20 48.000 3,200 +200 0.01% 153,600
2019-09-23 2019-09-19 47.500 3,000 -300 0.01% 142,500
2019-09-20 2019-09-18 47.500 3,300 -300 0.01% 156,750
2019-09-19 2019-09-17 48.000 3,600 -100 0.01% 172,800
2019-09-18 2019-09-16 48.500 3,700 -100 0.01% 179,450
2019-09-17 2019-09-13 49.000 3,800 -200 0.01% 186,200
2019-09-16 2019-09-12 50.000 4,000 -100 0.01% 200,000
2019-09-13 2019-09-11 49.500 4,100 +1,400 0.01% 202,950
2019-09-12 2019-09-10 49.000 2,700 +1,600 0.01% 132,300
2019-09-11 2019-09-09 52.500 1,100 -2,200 0.00% 57,750
2019-09-10 2019-09-06 49.000 3,300 +600 0.01% 161,700
2019-09-09 2019-09-05 50.000 2,700 -700 0.01% 135,000
2019-09-06 2019-09-04 52.500 3,400 -200 0.01% 178,500
2019-09-05 2019-09-03 52.500 3,600 -1,000 0.01% 189,000
2019-09-04 2019-09-02 58.500 4,600 -800 0.01% 269,100
2019-09-03 2019-08-30 59.500 5,400 +4,900 0.01% 321,300
2019-09-02 2019-08-29 62.500 500 -1,300 0.00% 31,250
2019-08-30 2019-08-28 61.500 1,800 -200 0.00% 110,700
2019-08-29 2019-08-27 62.500 2,000 +100 0.01% 125,000
2019-08-28 2019-08-26 63.500 1,900 +1,500 0.00% 120,650
2019-08-27 2019-08-23 65.000 400 +400 0.00% 26,000
2019-08-23 2019-08-21 60.000 0 -1,500
2019-08-22 2019-08-20 58.000 1,500 +600 0.00% 87,000
2019-08-21 2019-08-19 49.500 900 +200 0.00% 44,550
2019-08-20 2019-08-16 45.000 700 +200 0.00% 31,500
2019-08-16 2019-08-14 45.500 500 -200 0.00% 22,750
2019-08-15 2019-08-13 45.500 700 +500 0.00% 31,850
2019-08-09 2019-08-07 44.500 200 -100 0.00% 8,900
2019-08-08 2019-08-06 45.500 300 +100 0.00% 13,650
2019-08-02 2019-07-31 45.500 200 -100 0.00% 9,100
2019-07-31 2019-07-29 47.500 300 -400 0.00% 14,250
2019-07-30 2019-07-26 47.500 700 -2,900 0.00% 33,250
2019-07-29 2019-07-25 49.000 3,600 +800 0.01% 176,400
2019-07-26 2019-07-24 52.000 2,800 +1,500 0.01% 145,600
2019-07-24 2019-07-22 51.500 1,300 -300 0.00% 66,950
2019-07-22 2019-07-18 55.500 1,600 +100 0.00% 88,800
2019-07-18 2019-07-16 53.500 1,500 +200 0.00% 80,250
2019-07-16 2019-07-12 57.500 1,300 +300 0.00% 74,750
2019-07-15 2019-07-11 57.000 1,000 -300 0.00% 57,000
2019-07-11 2019-07-09 59.500 1,300 +600 0.00% 77,350
2019-07-10 2019-07-08 59.500 700 -3,200 0.00% 41,650
2019-07-09 2019-07-05 61.000 3,900 -1,200 0.01% 237,900
2019-07-08 2019-07-04 60.000 5,100 +2,600 0.01% 306,000
2019-07-05 2019-07-03 60.000 2,500 -1,900 0.01% 150,000
2019-07-04 2019-07-02 57.000 4,400 +4,200 0.01% 250,800
2019-07-02 2019-06-27 55.000 200 -2,800 0.00% 11,000
2019-06-26 2019-06-24 57.500 3,000 +200 0.01% 172,500
2019-06-25 2019-06-21 64.500 2,800 +900 0.01% 180,600
2019-06-24 2019-06-20 62.500 1,900 +1,000 0.00% 118,750
2019-06-21 2019-06-19 62.000 900 -400 0.00% 55,800
2019-06-20 2019-06-18 62.500 1,300 -100 0.00% 81,250
2019-06-19 2019-06-17 63.000 1,400 -400 0.00% 88,200
2019-06-18 2019-06-14 64.000 1,800 +500 0.00% 115,200
2019-06-17 2019-06-13 63.000 1,300 -100 0.00% 81,900
2019-06-14 2019-06-12 65.000 1,400 +400 0.00% 91,000
2019-06-13 2019-06-11 65.500 1,000 -1,100 0.00% 65,500
2019-06-12 2019-06-10 68.000 2,100 +800 0.01% 142,800
2019-06-11 2019-06-06 67.500 1,300 -200 0.00% 87,750
2019-06-10 2019-06-05 67.500 1,500 +400 0.00% 101,250
2019-06-04 2019-05-31 67.500 1,100 +1,000 0.00% 74,250
2019-06-03 2019-05-30 67.000 100 +100 0.00% 6,700
2019-05-30 2019-05-28 65.500 0 -700
2019-05-29 2019-05-27 66.000 700 -600 0.00% 46,200
2019-05-27 2019-05-23 70.000 1,300 -200 0.00% 91,000
2019-05-24 2019-05-22 69.500 1,500 -2,200 0.00% 104,250
2019-05-23 2019-05-21 72.500 3,700 -2,200 0.01% 268,250
2019-05-22 2019-05-20 73.000 5,900 +500 0.01% 430,700
2019-05-21 2019-05-17 75.000 5,400 -2,000 0.01% 405,000
2019-05-20 2019-05-16 71.500 7,400 +300 0.02% 529,100
2019-05-17 2019-05-15 70.500 7,100 -3,500 0.02% 500,550
2019-05-16 2019-05-14 69.000 10,600 +1,000 0.03% 731,400
2019-05-15 2019-05-10 70.000 9,600 +8,100 0.02% 672,000
2019-05-14 2019-05-09 69.000 1,500 -2,000 0.00% 103,500
2019-05-10 2019-05-08 72.500 3,500 +100 0.01% 253,750
2019-05-09 2019-05-07 73.500 3,400 -2,800 0.01% 249,900
2019-05-08 2019-05-06 68.500 6,200 -1,100 0.02% 424,700
2019-05-07 2019-05-03 65.000 7,300 -600 0.02% 474,500
2019-05-06 2019-05-02 63.000 7,900 +1,500 0.02% 497,700
2019-05-02 2019-04-29 71.500 6,400 +1,200 0.02% 457,600
2019-04-12 2019-04-10 80.000 5,200 -1,200 0.01% 416,000
2019-04-11 2019-04-09 82.500 6,400 +2,400 0.02% 528,000
2019-04-08 2019-04-03 63.750 4,000 +2,000 0.01% 255,000
2019-04-02 2019-03-29 64.125 2,000 -800 0.01% 128,250
2019-03-26 2019-03-22 63.125 2,800 +800 0.01% 176,750
2019-03-22 2019-03-20 65.000 2,000 -2,000 0.01% 130,000
2019-03-19 2019-03-15 68.250 4,000 +2,000 0.01% 273,000
2019-03-15 2019-03-13 70.625 2,000 -400 0.01% 141,250
2019-03-12 2019-03-08 71.250 2,400 +1,200 0.01% 171,000
2019-03-11 2019-03-07 72.500 1,200 +1,200 0.00% 87,000
2019-03-04 2019-02-28 72.875 0 -1,600
2019-03-01 2019-02-27 72.875 1,600 +1,600 0.00% 116,600
2019-02-26 2019-02-22 75.250 0 -2,000
2019-02-25 2019-02-21 75.125 2,000 +2,000 0.01% 150,250
2019-02-22 2019-02-20 76.875 0 -400
2019-02-21 2019-02-19 75.500 400 +400 0.00% 30,200
2019-02-20 2019-02-18 76.375 0 -1,600
2019-02-19 2019-02-15 77.500 1,600 -800 0.00% 124,000
2019-02-18 2019-02-14 77.250 2,400 -400 0.01% 185,400
2019-02-14 2019-02-12 78.625 2,800 -800 0.01% 220,150
2019-02-13 2019-02-11 76.250 3,600 +800 0.01% 274,500
2019-01-30 2019-01-28 80.500 2,800 +800 0.01% 225,400
2019-01-24 2019-01-22 74.875 2,000 -400 0.01% 149,750
2019-01-23 2019-01-21 72.500 2,400 +400 0.01% 174,000
2019-01-22 2019-01-18 70.000 2,000 +1,200 0.01% 140,000
2019-01-21 2019-01-17 73.125 800 +800 0.00% 58,500
2019-01-17 2019-01-15 75.125 0 -800
2019-01-16 2019-01-14 75.000 800 +800 0.00% 60,000
2019-01-15 2019-01-11 76.875 0 -400
2019-01-14 2019-01-10 77.625 400 +400 0.00% 31,050
2019-01-11 2019-01-09 77.750 0 -800
2019-01-08 2019-01-04 77.625 800 -1,200 0.00% 62,100
2019-01-07 2019-01-03 80.500 2,000 +400 0.01% 161,000
2019-01-04 2019-01-02 78.250 1,600 -1,600 0.00% 125,200
2019-01-03 2018-12-31 83.750 3,200 -400 0.01% 268,000
2018-12-28 2018-12-24 82.500 3,600 +800 0.01% 297,000
2018-12-21 2018-12-19 80.000 2,800 +800 0.01% 224,000
2018-12-14 2018-12-12 84.750 2,000 +400 0.01% 169,500
2018-12-12 2018-12-10 83.250 1,600 -800 0.00% 133,200
2018-12-11 2018-12-07 83.625 2,400 +400 0.01% 200,700
2018-12-10 2018-12-06 83.625 2,000 +800 0.01% 167,250
2018-12-06 2018-12-04 84.250 1,200 -400 0.00% 101,100
2018-12-05 2018-12-03 84.000 1,600 +800 0.00% 134,400
2018-12-04 2018-11-30 83.750 800 -800 0.00% 67,000
2018-12-03 2018-11-29 82.500 1,600 -800 0.00% 132,000
2018-11-30 2018-11-28 81.125 2,400 -800 0.01% 194,700
2018-11-29 2018-11-27 79.125 3,200 +800 0.01% 253,200
2018-11-28 2018-11-26 89.125 2,400 +400 0.01% 213,900
2018-11-27 2018-11-23 87.500 2,000 +1,600 0.01% 175,000
2018-11-22 2018-11-20 80.500 400 +400 0.00% 32,200
2018-11-21 2018-11-19 78.750 0 -1,200
2018-11-19 2018-11-15 74.375 1,200 -2,000 0.00% 89,250
2018-11-16 2018-11-14 82.375 3,200 +800 0.01% 263,600
2018-11-15 2018-11-13 87.625 2,400 +400 0.01% 210,300
2018-11-14 2018-11-12 85.625 2,000 +2,000 0.01% 171,250
2018-11-09 2018-11-07 77.250 0 -14,400
2018-11-07 2018-11-05 79.875 14,400 +2,400 0.04% 1,150,200
2018-11-06 2018-11-02 79.875 12,000 +2,800 0.03% 958,500
2018-11-05 2018-11-01 78.875 9,200 +6,800 0.02% 725,650
2018-11-02 2018-10-31 72.500 2,400 +1,200 0.01% 174,000
2018-10-24 2018-10-22 63.750 1,200 -800 0.00% 76,500
2018-10-23 2018-10-19 63.750 2,000 -1,200 0.01% 127,500
2018-10-22 2018-10-18 63.625 3,200 +2,000 0.01% 203,600
2018-10-19 2018-10-16 63.375 1,200 -400 0.00% 76,050
2018-10-16 2018-10-12 62.875 1,600 -1,600 0.00% 100,600
2018-10-15 2018-10-11 62.500 3,200 +2,000 0.01% 200,000
2018-10-11 2018-10-09 63.125 1,200 -400 0.00% 75,750
2018-10-04 2018-10-02 62.125 1,600 -1,200 0.00% 99,400
2018-10-03 2018-09-28 62.250 2,800 +1,200 0.01% 174,300
2018-09-28 2018-09-26 63.875 1,600 -2,000 0.00% 102,200
2018-09-27 2018-09-24 65.625 3,600 +2,000 0.01% 236,250
2018-09-26 2018-09-21 64.375 1,600 -1,200 0.00% 103,000
2018-09-24 2018-09-20 63.125 2,800 -1,200 0.01% 176,750
2018-09-21 2018-09-19 65.625 4,000 +400 0.01% 262,500
2018-09-19 2018-09-17 68.500 3,600 -800 0.01% 246,600
2018-09-18 2018-09-14 67.500 4,400 +2,000 0.01% 297,000
2018-09-17 2018-09-13 67.375 2,400 +400 0.01% 161,700
2018-09-14 2018-09-12 67.250 2,000 +2,000 0.01% 134,500
2018-09-13 2018-09-11 66.625 0 -4,000
2018-09-12 2018-09-10 64.750 4,000 +2,800 0.01% 259,000
2018-09-10 2018-09-06 77.125 1,200 +400 0.00% 92,550
2018-09-07 2018-09-05 77.000 800 -1,600 0.00% 61,600
2018-09-06 2018-09-04 80.000 2,400 +400 0.01% 192,000
2018-09-05 2018-09-03 80.125 2,000 +1,600 0.01% 160,250
2018-09-04 2018-08-31 72.000 400 -800 0.00% 28,800
2018-09-03 2018-08-30 74.750 1,200 -10,400 0.00% 89,700
2018-08-31 2018-08-29 83.500 11,600 +8,400 0.03% 968,600
2018-08-30 2018-08-28 88.750 3,200 -2,000 0.01% 284,000
2018-08-29 2018-08-27 93.625 5,200 -1,200 0.01% 486,850
2018-08-28 2018-08-24 93.500 6,400 +1,200 0.02% 598,400
2018-08-27 2018-08-23 93.250 5,200 -1,200 0.01% 484,900
2018-08-23 2018-08-21 86.625 6,400 +4,400 0.02% 554,400
2018-08-22 2018-08-20 79.500 2,000 +2,000 0.01% 159,000
2018-08-20 2018-08-16 77.750 0 -17,600
2018-08-17 2018-08-15 71.125 17,600 +2,000 0.04% 1,251,800
2018-08-16 2018-08-14 63.125 15,600 +400 0.04% 984,750
2018-08-14 2018-08-10 63.375 15,200 -400 0.04% 963,300
2018-08-13 2018-08-09 62.875 15,600 +400 0.04% 980,850
2018-08-09 2018-08-07 63.625 15,200 -1,600 0.04% 967,100
2018-08-08 2018-08-06 63.750 16,800 -400 0.04% 1,071,000
2018-08-06 2018-08-02 62.500 17,200 +1,600 0.04% 1,075,000
2018-08-03 2018-08-01 62.000 15,600 +400 0.04% 967,200
2018-08-02 2018-07-31 62.375 15,200 -2,000 0.04% 948,100
2018-08-01 2018-07-30 63.875 17,200 +2,000 0.04% 1,098,650
2018-07-31 2018-07-27 64.500 15,200 -1,600 0.04% 980,400
2018-07-27 2018-07-25 62.500 16,800 -400 0.04% 1,050,000
2018-07-26 2018-07-24 64.875 17,200 +2,000 0.04% 1,115,850
2018-07-25 2018-07-23 64.000 15,200 -2,000 0.04% 972,800
2018-07-23 2018-07-19 65.000 17,200 +3,200 0.04% 1,118,000
2018-07-19 2018-07-17 68.750 14,000 -1,600 0.03% 962,500
2018-07-17 2018-07-13 72.125 15,600 +800 0.04% 1,125,150
2018-07-13 2018-07-11 70.375 14,800 +1,200 0.04% 1,041,550
2018-07-12 2018-07-10 67.875 13,600 -2,000 0.03% 923,100
2018-07-11 2018-07-09 64.000 15,600 +1,600 0.04% 998,400
2018-07-10 2018-07-06 59.000 14,000 -800 0.03% 826,000
2018-07-05 2018-07-03 73.375 14,800 +6,000 0.04% 1,085,950
2018-07-04 2018-06-29 72.125 8,800 -1,200 0.02% 634,700
2018-07-03 2018-06-28 77.750 10,000 +2,800 0.03% 777,500
2018-06-29 2018-06-27 80.500 7,200 +5,200 0.02% 579,600
2018-06-28 2018-06-26 82.375 2,000 +400 0.01% 164,750
2018-06-27 2018-06-25 84.125 1,600 -400 0.00% 134,600
2018-06-26 2018-06-22 82.500 2,000 -400 0.01% 165,000
2018-06-25 2018-06-21 85.000 2,400 -400 0.01% 204,000
2018-06-22 2018-06-20 87.250 2,800 +800 0.01% 244,300
2018-06-20 2018-06-15 91.250 2,000 -800 0.01% 182,500
2018-06-19 2018-06-14 90.625 2,800 -800 0.01% 253,750
2018-06-15 2018-06-13 86.750 3,600 -800 0.01% 312,300
2018-06-13 2018-06-11 82.750 4,400 +1,600 0.01% 364,100
2018-06-11 2018-06-07 77.500 2,800 -800 0.01% 217,000
2018-06-08 2018-06-06 71.875 3,600 +2,000 0.01% 258,750
2018-05-28 2018-05-24 56.625 1,600 -1,200 0.00% 90,600
2018-05-25 2018-05-23 56.375 2,800 -2,000 0.01% 157,850
2018-05-24 2018-05-21 55.750 4,800 +1,600 0.01% 267,600
2018-05-23 2018-05-18 46.250 3,200 +1,600 0.01% 148,000
2018-05-18 2018-05-16 46.625 1,600 -2,000 0.00% 74,600
2018-05-17 2018-05-15 46.250 3,600 +1,200 0.01% 166,500
2018-05-16 2018-05-14 47.500 2,400 +800 0.01% 114,000
2018-05-15 2018-05-11 43.125 1,600 -800 0.00% 69,000
2018-05-08 2018-05-04 34.250 2,400 +2,400 0.01% 82,200
2018-03-26 2018-03-22 16.625 0 -1,200
2018-03-23 2018-03-21 16.250 1,200 -2,400 0.00% 19,500
2018-03-16 2018-03-14 16.375 3,600 -2,400 0.01% 58,950
2018-03-06 2018-03-02 18.500 6,000 -800 0.01% 111,000
2018-03-02 2018-02-28 18.875 6,800 +800 0.02% 128,350
2018-02-13 2018-02-09 19.250 6,000 +400 0.01% 115,500
2018-02-09 2018-02-07 20.500 5,600 -800 0.01% 114,800
2018-02-08 2018-02-06 19.750 6,400 +400 0.02% 126,400
2018-01-29 2018-01-25 20.375 6,000 +400 0.01% 122,250
2018-01-26 2018-01-24 20.125 5,600 +1,200 0.01% 112,700
2018-01-25 2018-01-23 20.750 4,400 +2,800 0.01% 91,300
2018-01-24 2018-01-22 21.375 1,600 -4,400 0.00% 34,200
2018-01-19 2018-01-17 18.250 6,000 +6,000 0.01% 109,500
2018-01-18 2018-01-16 19.125 0 -3,600
2018-01-17 2018-01-15 17.625 3,600 -3,200 0.01% 63,450
2018-01-16 2018-01-12 19.125 6,800 +400 0.02% 130,050
2018-01-12 2018-01-10 20.375 6,400 -2,000 0.02% 130,400
2018-01-11 2018-01-09 21.125 8,400 +6,800 0.02% 177,450
2018-01-10 2018-01-08 17.875 1,600 +1,200 0.00% 28,600
2018-01-09 2018-01-05 21.250 400 -1,600 0.00% 8,500
2018-01-08 2018-01-04 13.250 2,000 -800 0.01% 26,500
2018-01-05 2018-01-03 10.875 2,800 -800 0.01% 30,450
2018-01-04 2018-01-02 10.625 3,600 -800 0.01% 38,250
2018-01-02 2017-12-28 9.750 4,400 +3,200 0.01% 42,900
2017-12-20 2017-12-18 9.250 1,200 +1,200 0.00% 11,100
2017-12-15 2017-12-13 8.875 0 -5,600
2017-12-11 2017-12-07 9.125 5,600 +400 0.01% 51,100
2017-12-08 2017-12-06 9.750 5,200 +400 0.01% 50,700
2017-12-06 2017-12-04 10.000 4,800 +800 0.01% 48,000
2017-11-30 2017-11-28 10.250 4,000 +2,800 0.01% 41,000
2017-11-29 2017-11-27 11.000 1,200 +1,200 0.00% 13,200
2017-11-28 2017-11-24 11.875 0 -8,800
2017-11-27 2017-11-23 11.750 8,800 +1,200 0.02% 103,400
2017-11-24 2017-11-22 9.125 7,600 +400 0.02% 69,350
2017-11-20 2017-11-16 10.250 7,200 -400 0.02% 73,800
2017-11-17 2017-11-15 10.125 7,600 +1,200 0.02% 76,950
2017-11-16 2017-11-14 11.250 6,400 +2,800 0.02% 72,000
2017-11-15 2017-11-13 12.375 3,600 -4,000 0.01% 44,550
2017-11-14 2017-11-10 13.250 7,600 +400 0.02% 100,700
2017-11-13 2017-11-09 14.375 7,200 +6,000 0.02% 103,500
2017-11-10 2017-11-08 14.500 1,200 +1,200 0.00% 17,400
2017-11-09 2017-11-07 15.375 0 -3,600
2017-11-06 2017-11-02 16.250 3,600 +1,200 0.01% 58,500
2017-11-03 2017-11-01 16.625 2,400 +1,600 0.01% 39,900
2017-11-02 2017-10-31 17.375 800 +800 0.00% 13,900
2017-10-26 2017-10-24 17.875 0 -5,200
2017-10-25 2017-10-23 18.125 5,200 +5,200 0.01% 94,250
2017-10-24 2017-10-20 19.750 0 -6,000
2017-10-23 2017-10-19 18.500 6,000 +800 0.01% 111,000
2017-10-19 2017-10-17 22.250 5,200 +3,200 0.01% 115,700
2017-10-18 2017-10-16 16.375 2,000 -400 0.01% 32,750
2017-10-17 2017-10-13 18.875 2,400 -1,600 0.01% 45,300
2017-10-16 2017-10-12 21.875 4,000 +4,000 0.01% 87,500
2017-10-12 2017-10-10 25.000 0 -2,000
2017-10-11 2017-10-09 28.500 2,000 -400 0.01% 57,000
2017-10-10 2017-10-06 29.875 2,400 -800 0.01% 71,700
2017-10-09 2017-10-04 23.750 3,200 +800 0.01% 76,000
2017-10-04 2017-09-29 50.000 2,400 +1,200 0.01% 120,000
2017-10-03 2017-09-28 55.625 1,200 -1,200 0.00% 66,750
2017-09-29 2017-09-27 63.250 2,400 +1,200 0.01% 151,800
2017-09-28 2017-09-26 82.375 1,200 -1,200 0.00% 98,850
2017-09-27 2017-09-25 86.125 2,400 +400 0.01% 206,700
2017-09-20 2017-09-18 114.000 2,000 +800 0.01% 228,000
2017-09-19 2017-09-15 130.000 1,200 -1,200 0.00% 156,000
2017-09-18 2017-09-14 131.250 2,400 +1,200 0.01% 315,000
2017-09-14 2017-09-12 123.125 1,200 -800 0.00% 147,750
2017-09-12 2017-09-08 138.000 2,000 +800 0.01% 276,000
2017-09-08 2017-09-06 137.750 1,200 -400 0.00% 165,300
2017-09-06 2017-09-04 139.000 1,600 +400 0.00% 222,400
2017-08-09 2017-08-07 134.750 1,200 +400 0.00% 161,700
2017-05-10 2017-05-08 107.125 800 +800 0.00% 85,700
2016-11-10 2016-11-08 59.500 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