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: OCBC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.520 16,000 +0 0.00% 216,320
2025-10-13 2025-10-09 13.900 16,000 +0 0.00% 222,400
2025-10-10 2025-10-08 13.650 16,000 +0 0.00% 218,400
2025-10-09 2025-10-06 13.760 16,000 +0 0.00% 220,160
2025-10-08 2025-10-03 13.810 16,000 +0 0.00% 220,960
2025-10-06 2025-10-02 13.740 16,000 +0 0.00% 219,840
2025-10-03 2025-09-30 14.140 16,000 -4,000 0.00% 226,240
2025-09-26 2025-09-24 12.910 20,000 +1,000 0.00% 258,200
2025-09-22 2025-09-18 13.590 19,000 +7,000 0.00% 258,210
2025-09-11 2025-09-09 13.610 12,000 +5,000 0.00% 163,320
2025-09-01 2025-08-28 14.270 7,000 +1,000 0.00% 99,890
2025-08-27 2025-08-25 15.070 6,000 +6,000 0.00% 90,420
2025-08-22 2025-08-20 14.640 0 -32,500
2025-08-20 2025-08-18 15.340 32,500 -2,500 0.00% 498,550
2025-08-18 2025-08-14 13.660 35,000 -4,000 0.00% 478,100
2025-08-15 2025-08-13 13.700 39,000 -18,500 0.00% 534,300
2025-08-12 2025-08-08 12.730 57,500 +50,000 0.00% 731,975
2025-08-06 2025-08-04 12.510 7,500 -3,500 0.00% 93,825
2025-08-05 2025-08-01 12.360 11,000 -4,000 0.00% 135,960
2025-08-04 2025-07-31 12.560 15,000 +1,500 0.00% 188,400
2025-07-29 2025-07-25 13.200 13,500 -6,000 0.00% 178,200
2025-07-28 2025-07-24 13.340 19,500 +15,500 0.00% 260,130
2025-07-22 2025-07-18 12.040 4,000 +4,000 0.00% 48,160
2025-07-17 2025-07-15 11.660 0 -3,000
2025-07-15 2025-07-11 11.660 3,000 -2,000 0.00% 34,980
2025-07-10 2025-07-08 10.680 5,000 +5,000 0.00% 53,400
2025-07-03 2025-06-30 10.686 0 -20,635
2025-06-30 2025-06-26 10.788 20,635 +19,652 0.00% 222,605
2025-06-27 2025-06-25 11.236 983 -982 0.00% 11,045
2025-06-26 2025-06-24 10.197 1,965 +982 0.00% 20,038
2025-06-24 2025-06-20 9.505 983 +983 0.00% 9,344
2025-06-20 2025-06-18 9.994 0 -8,843
2025-06-18 2025-06-16 10.320 8,843 -1,966 0.00% 91,256
2025-06-17 2025-06-13 9.974 10,809 -9,826 0.00% 107,804
2025-06-09 2025-06-05 9.678 20,635 +19,652 0.00% 199,715
2025-04-29 2025-04-25 9.007 983 -9,826 0.00% 8,854
2025-04-15 2025-04-11 8.701 10,809 +983 0.00% 94,054
2025-04-11 2025-04-09 8.508 9,826 +9,826 0.00% 83,600
2025-03-20 2025-03-18 10.767 0 -5,896
2025-03-12 2025-03-10 10.197 5,896 +2,948 0.00% 60,124
2025-03-11 2025-03-07 10.279 2,948 +2,948 0.00% 30,302
2025-03-05 2025-03-03 10.045 0 -5,896
2025-03-04 2025-02-28 9.963 5,896 -5,895 0.00% 58,744
2025-02-27 2025-02-25 9.821 11,791 +5,895 0.00% 115,798
2025-02-17 2025-02-13 9.902 5,896 +4,913 0.00% 58,384
2025-01-24 2025-01-22 9.780 983 -982 0.00% 9,614
2025-01-14 2025-01-10 9.159 1,965 +1,965 0.00% 17,998
2025-01-10 2025-01-08 9.231 0 -30,460
2024-12-19 2024-12-17 10.218 30,460 +9,825 0.00% 311,235
2024-12-16 2024-12-12 10.991 20,635 +19,652 0.00% 226,805
2024-12-13 2024-12-11 10.930 983 +492 0.00% 10,744
2024-12-05 2024-12-03 10.747 491 +491 0.00% 5,277
2024-11-25 2024-11-21 10.849 0 -17,687
2024-11-22 2024-11-20 10.890 17,687 +9,826 0.00% 192,603
2024-11-20 2024-11-18 10.381 7,861 -19,652 0.00% 81,602
2024-11-19 2024-11-15 10.279 27,513 +19,652 0.00% 282,803
2024-11-18 2024-11-14 10.849 7,861 -4,913 0.00% 85,283
2024-11-14 2024-11-12 11.012 12,774 -17,686 0.00% 140,663
2024-11-13 2024-11-11 11.724 30,460 -2,948 0.00% 357,114
2024-11-12 2024-11-08 12.009 33,408 +33,408 0.00% 401,197
2024-11-08 2024-11-06 11.601 0 -19,161
2024-11-07 2024-11-05 11.252 19,161 +19,161 0.00% 215,594
2024-11-06 2024-11-04 10.328 0 -974
2024-11-05 2024-11-01 9.702 974 -1,461 0.00% 9,449
2024-10-31 2024-10-29 9.671 2,435 +2,435 0.00% 23,548
2024-10-29 2024-10-25 9.732 0 -51,139
2024-10-28 2024-10-24 9.619 51,139 -9,741 0.00% 491,926
2024-10-23 2024-10-21 9.609 60,880 +2,923 0.00% 585,003
2024-10-22 2024-10-18 9.753 57,957 +13,637 0.00% 565,246
2024-10-21 2024-10-17 8.911 44,320 +6,331 0.00% 394,937
2024-10-18 2024-10-16 9.229 37,989 -6,331 0.00% 350,611
2024-10-17 2024-10-15 9.188 44,320 +9,253 0.00% 407,221
2024-10-15 2024-10-10 10.010 35,067 -1,948 0.00% 351,003
2024-10-14 2024-10-09 10.348 37,015 +24,352 0.00% 383,042
2024-10-10 2024-10-08 11.888 12,663 +12,663 0.00% 150,540
2024-10-09 2024-10-07 17.617 0 -10,715
2024-10-08 2024-10-04 14.414 10,715 +9,254 0.00% 154,443
2024-10-07 2024-10-03 13.531 1,461 -2,435 0.00% 19,768
2024-10-04 2024-10-02 13.428 3,896 -14,124 0.00% 52,316
2024-10-03 2024-09-30 9.075 18,020 +18,020 0.00% 163,537
2024-09-30 2024-09-26 6.950 0 -15,585
2024-09-09 2024-09-04 5.246 15,585 +2,435 0.00% 81,759
2024-08-20 2024-08-16 5.379 13,150 +11,202 0.00% 70,740
2024-08-13 2024-08-09 5.513 1,948 -24,352 0.00% 10,739
2024-08-05 2024-08-01 5.657 26,300 +24,352 0.00% 148,770
2024-07-26 2024-07-24 5.451 1,948 +1,948 0.00% 10,619
2024-07-24 2024-07-22 5.657 0 -12,663
2024-07-18 2024-07-16 5.575 12,663 +2,922 0.00% 70,590
2024-07-05 2024-07-03 5.749 9,741 +9,741 0.00% 56,001
2024-07-04 2024-07-02 6.209 0 -12,176
2024-07-03 2024-06-28 6.241 12,176 +2,435 0.00% 75,990
2024-07-02 2024-06-27 6.284 9,741 +7,886 0.00% 61,213
2024-06-27 2024-06-25 6.446 1,855 +1,855 0.00% 11,957
2024-06-21 2024-06-19 6.834 0 -22,266
2024-06-13 2024-06-11 6.607 22,266 +2,320 0.00% 147,122
2024-06-11 2024-06-06 6.748 19,946 +2,319 0.00% 134,587
2024-05-29 2024-05-27 7.039 17,627 +2,319 0.00% 124,070
2024-05-23 2024-05-21 7.146 15,308 -2,783 0.00% 109,397
2024-05-22 2024-05-20 7.437 18,091 +464 0.00% 134,551
2024-05-21 2024-05-17 7.470 17,627 +14,844 0.00% 131,670
2024-05-14 2024-05-10 7.060 2,783 +2,783 0.00% 19,648
2023-11-23 2023-11-21 8.311 0 -8,814
2023-11-14 2023-11-10 8.192 8,814 -463 0.00% 72,204
2023-11-01 2023-10-30 7.631 9,277 +4,638 0.00% 70,797
2023-10-16 2023-10-12 8.321 4,639 +4,639 0.00% 38,603
2023-10-03 2023-09-28 8.429 0 -4,639
2023-08-16 2023-08-14 9.475 4,639 +4,639 0.00% 43,953
2023-08-15 2023-08-11 9.485 0 -4,639
2023-08-02 2023-07-31 9.927 4,639 +4,639 0.00% 46,053
2023-05-23 2023-05-19 10.078 0 -11,176
2023-05-22 2023-05-18 10.089 11,176 +7,153 0.00% 112,753
2023-05-18 2023-05-16 9.843 4,023 -8,941 0.00% 39,598
2023-05-17 2023-05-15 9.921 12,964 +9,835 0.00% 128,617
2023-05-15 2023-05-11 10.201 3,129 +3,129 0.00% 31,918
2023-05-09 2023-05-05 9.899 0 -4,470
2023-04-25 2023-04-21 8.747 4,470 +4,470 0.00% 39,098
2022-12-01 2022-11-29 7.639 0 -17,881
2022-11-30 2022-11-28 7.304 17,881 +17,881 0.00% 130,599
2022-11-09 2022-11-07 7.214 0 -10,729
2022-11-08 2022-11-04 7.002 10,729 +10,729 0.00% 75,122
2022-10-07 2022-10-05 6.868 0 -2,682
2022-09-08 2022-09-06 8.165 2,682 +2,682 0.00% 21,899
2022-08-18 2022-08-16 8.243 0 -2,682
2022-08-12 2022-08-10 8.031 2,682 +2,682 0.00% 21,539
2022-06-22 2022-06-20 9.749 0 -27,078
2022-06-21 2022-06-17 9.915 27,078 +13,539 0.00% 268,476
2022-06-16 2022-06-14 9.489 13,539 +9,308 0.00% 128,478
2022-06-14 2022-06-10 9.241 4,231 -2,116 0.00% 39,100
2022-06-02 2022-05-31 8.662 6,347 -1,692 0.00% 54,979
2022-05-11 2022-05-06 8.201 8,039 -8,462 0.00% 65,931
2022-04-29 2022-04-27 8.142 16,501 +1,692 0.00% 134,356
2022-04-27 2022-04-25 8.402 14,809 +7,616 0.00% 124,429
2022-04-13 2022-04-11 8.922 7,193 +5,077 0.00% 64,178
2022-04-07 2022-04-04 9.430 2,116 +1,270 0.00% 19,955
2022-04-01 2022-03-30 8.934 846 -7,616 0.00% 7,558
2022-03-29 2022-03-25 8.615 8,462 +8,462 0.00% 72,900
2022-03-22 2022-03-18 9.265 0 -8,462
2022-03-18 2022-03-16 8.556 8,462 +8,462 0.00% 72,400
2022-01-21 2022-01-19 10.470 0 -4,231
2022-01-20 2022-01-18 10.435 4,231 +4,231 0.00% 44,150
2021-12-14 2021-12-10 10.518 0 -4,231
2021-12-13 2021-12-09 10.730 4,231 +4,231 0.00% 45,400
2021-12-09 2021-12-07 10.376 0 -7,616
2021-12-06 2021-12-02 10.045 7,616 -16,924 0.00% 76,502
2021-11-19 2021-11-17 9.749 24,540 +8,462 0.00% 239,252
2021-11-11 2021-11-09 9.560 16,078 -846 0.00% 153,712
2021-11-01 2021-10-28 9.761 16,924 +8,462 0.00% 165,200
2021-10-26 2021-10-22 10.317 8,462 -8,462 0.00% 87,300
2021-10-19 2021-10-15 9.891 16,924 +8,462 0.00% 167,400
2021-10-18 2021-10-12 9.868 8,462 +8,462 0.00% 83,500
2021-10-12 2021-10-08 10.329 0 -32,579
2021-10-07 2021-10-05 10.021 32,579 +11,001 0.00% 326,483
2021-09-21 2021-09-17 10.589 21,578 +2,115 0.00% 228,479
2021-09-20 2021-09-16 10.518 19,463 +423 0.00% 204,704
2021-09-17 2021-09-15 10.908 19,040 +13,117 0.00% 207,680
2021-09-15 2021-09-13 11.558 5,923 +423 0.00% 68,455
2021-09-13 2021-09-09 11.321 5,500 +1,692 0.00% 62,267
2021-09-09 2021-09-07 11.888 3,808 -7,616 0.00% 45,271
2021-09-08 2021-09-06 11.475 11,424 +2,116 0.00% 131,088
2021-09-07 2021-09-03 10.943 9,308 +3,385 0.00% 101,858
2021-09-06 2021-09-02 10.896 5,923 -11,001 0.00% 64,536
2021-09-03 2021-09-01 10.624 16,924 +16,924 0.00% 179,800
2021-08-11 2021-08-09 9.679 0 -27,925
2021-08-10 2021-08-06 9.430 27,925 +8,462 0.00% 263,344
2021-08-02 2021-07-29 9.147 19,463 +8,462 0.00% 178,024
2021-07-29 2021-07-27 8.958 11,001 -8,462 0.00% 98,544
2021-07-28 2021-07-26 9.655 19,463 +17,771 0.00% 187,914
2021-07-19 2021-07-15 10.447 1,692 -10,155 0.00% 17,676
2021-07-15 2021-07-13 10.352 11,847 -3,385 0.00% 122,642
2021-07-13 2021-07-09 10.045 15,232 +10,155 0.00% 153,004
2021-07-12 2021-07-08 10.033 5,077 +3,385 0.00% 50,938
2021-07-06 2021-07-02 10.364 1,692 +1,692 0.00% 17,536
2021-06-23 2021-06-21 11.332 0 -26,588
2021-06-21 2021-06-17 11.369 26,588 +3,223 0.00% 302,283
2021-06-18 2021-06-16 11.295 23,365 +12,085 0.00% 263,900
2021-06-16 2021-06-11 11.791 11,280 +3,223 0.00% 133,004
2021-06-15 2021-06-10 11.990 8,057 -1,611 0.00% 96,601
2021-06-09 2021-06-07 12.027 9,668 +4,028 0.00% 116,277
2021-06-08 2021-06-04 12.163 5,640 -4,028 0.00% 68,602
2021-06-04 2021-06-02 12.039 9,668 +8,057 0.00% 116,397
2021-05-31 2021-05-27 12.461 1,611 +1,611 0.00% 20,075
2021-05-27 2021-05-25 12.585 0 -1,611
2021-05-26 2021-05-24 11.468 1,611 +1,611 0.00% 18,476
2021-05-24 2021-05-20 11.295 0 -1,611
2021-05-14 2021-05-12 10.897 1,611 +1,611 0.00% 17,556
2021-05-10 2021-05-06 11.022 0 -109,171
2021-05-06 2021-05-04 11.096 109,171 +25,782 0.01% 1,211,370
2021-05-05 2021-05-03 11.096 83,389 -3,223 0.01% 925,291
2021-05-04 2021-04-30 11.257 86,612 +4,029 0.01% 975,029
2021-05-03 2021-04-29 11.444 82,583 +22,156 0.01% 945,047
2021-04-29 2021-04-27 11.369 60,427 +6,043 0.01% 687,003
2021-04-28 2021-04-26 11.518 54,384 +3,626 0.01% 626,399
2021-04-27 2021-04-23 12.002 50,758 +5,639 0.00% 609,204
2021-04-23 2021-04-21 12.089 45,119 +4,834 0.00% 545,444
2021-04-22 2021-04-20 12.238 40,285 +3,223 0.00% 493,006
2021-04-21 2021-04-19 12.350 37,062 +1,612 0.00% 457,703
2021-04-15 2021-04-13 12.126 35,450 -2,417 0.00% 429,876
2021-04-13 2021-04-09 12.710 37,867 +2,417 0.00% 481,274
2021-03-31 2021-03-29 12.859 35,450 -1,209 0.00% 455,835
2021-03-29 2021-03-25 12.151 36,659 -13,697 0.00% 445,446
2021-03-26 2021-03-24 12.176 50,356 -2,417 0.00% 613,130
2021-03-23 2021-03-19 12.089 52,773 +2,015 0.01% 637,974
2021-03-17 2021-03-15 11.903 50,758 -4,029 0.00% 604,164
2021-03-16 2021-03-12 12.163 54,787 -2,417 0.01% 666,401
2021-03-15 2021-03-11 12.337 57,204 -403 0.01% 705,740
2021-03-12 2021-03-10 11.841 57,607 +16,517 0.01% 682,112
2021-03-10 2021-03-08 12.064 41,090 +1,208 0.00% 495,718
2021-03-09 2021-03-05 12.437 39,882 +6,849 0.00% 495,994
2021-03-08 2021-03-04 12.486 33,033 +1,208 0.00% 412,456
2021-03-03 2021-03-01 12.734 31,825 -403 0.00% 405,273
2021-03-02 2021-02-26 12.610 32,228 +6,849 0.00% 406,405
2021-03-01 2021-02-25 13.256 25,379 +2,014 0.00% 336,417
2021-02-26 2021-02-24 12.933 23,365 -14,502 0.00% 302,180
2021-02-25 2021-02-23 13.529 37,867 +6,445 0.00% 512,294
2021-02-24 2021-02-22 13.678 31,422 -806 0.00% 429,781
2021-02-23 2021-02-19 14.224 32,228 +6,446 0.00% 458,406
2021-02-19 2021-02-17 14.522 25,782 +17,725 0.00% 374,399
2021-02-18 2021-02-16 14.323 8,057 +8,057 0.00% 115,401
2021-02-10 2021-02-08 13.454 0 -188,129
2021-02-09 2021-02-05 13.454 188,129 +5,640 0.02% 2,531,145
2021-02-08 2021-02-04 13.554 182,489 +4,029 0.02% 2,473,383
2021-02-05 2021-02-03 14.149 178,460 +6,445 0.02% 2,525,095
2021-02-04 2021-02-02 14.447 172,015 +806 0.02% 2,485,142
2021-02-02 2021-01-29 14.125 171,209 -4,834 0.02% 2,418,248
2021-02-01 2021-01-28 14.497 176,043 -4,029 0.02% 2,552,076
2021-01-29 2021-01-27 14.894 180,072 +1,612 0.02% 2,682,004
2021-01-28 2021-01-26 15.142 178,460 +20,948 0.02% 2,702,295
2021-01-27 2021-01-25 16.160 157,512 -15,309 0.02% 2,545,403
2021-01-26 2021-01-22 15.788 172,821 -4,028 0.02% 2,728,448
2021-01-25 2021-01-21 16.408 176,849 -806 0.02% 2,901,790
2021-01-22 2021-01-20 15.937 177,655 +31,019 0.02% 2,831,225
2021-01-21 2021-01-19 15.887 146,636 +5,237 0.01% 2,329,606
2021-01-20 2021-01-18 15.093 141,399 -10,071 0.01% 2,134,086
2021-01-18 2021-01-14 14.249 151,470 -2,417 0.01% 2,158,244
2021-01-15 2021-01-13 14.373 153,887 +12,891 0.02% 2,211,783
2021-01-14 2021-01-12 14.646 140,996 -29,005 0.01% 2,065,003
2021-01-13 2021-01-11 13.653 170,001 -1,208 0.02% 2,321,005
2021-01-11 2021-01-07 13.976 171,209 +8,862 0.02% 2,392,748
2021-01-08 2021-01-06 14.373 162,347 +6,043 0.02% 2,333,376
2021-01-06 2021-01-04 13.380 156,304 +31,422 0.02% 2,091,322
2021-01-05 2020-12-31 12.784 124,882 +1,209 0.01% 1,596,500
2021-01-04 2020-12-29 12.015 123,673 +3,222 0.01% 1,485,875
2020-12-30 2020-12-28 11.890 120,451 -5,237 0.01% 1,432,214
2020-12-28 2020-12-22 12.238 125,688 +2,417 0.01% 1,538,164
2020-12-23 2020-12-21 12.399 123,271 +2,417 0.01% 1,528,475
2020-12-17 2020-12-15 12.511 120,854 +403 0.01% 1,512,006
2020-12-16 2020-12-14 12.660 120,451 +806 0.01% 1,524,904
2020-12-09 2020-12-07 13.082 119,645 -8,863 0.01% 1,565,190
2020-12-04 2020-12-02 13.578 128,508 +806 0.01% 1,744,936
2020-12-01 2020-11-27 13.405 127,702 -4,028 0.01% 1,711,802
2020-11-25 2020-11-23 12.809 131,730 -169,195 0.01% 1,687,316
2020-11-17 2020-11-13 12.288 300,925 -8,057 0.03% 3,697,647
2020-11-10 2020-11-06 12.486 308,982 -2,417 0.03% 3,858,008
2020-11-09 2020-11-05 12.536 311,399 +5,640 0.03% 3,903,647
2020-11-06 2020-11-04 12.027 305,759 -8,057 0.03% 3,677,350
2020-11-05 2020-11-03 12.350 313,816 +3,222 0.03% 3,875,521
2020-11-03 2020-10-30 11.617 310,594 -4,028 0.03% 3,608,286
2020-11-02 2020-10-29 12.077 314,622 +12,085 0.03% 3,799,565
2020-10-30 2020-10-28 12.263 302,537 -33,436 0.03% 3,709,945
2020-10-28 2020-10-23 12.412 335,973 +806 0.03% 4,170,003
2020-10-23 2020-10-21 12.561 335,167 +2,417 0.03% 4,209,919
2020-10-22 2020-10-20 12.610 332,750 -4,431 0.03% 4,196,080
2020-10-21 2020-10-19 12.834 337,181 +4,834 0.03% 4,327,286
2020-10-16 2020-10-14 13.578 332,347 -8,057 0.03% 4,512,748
2020-10-15 2020-10-12 13.976 340,404 -8,057 0.03% 4,757,349
2020-10-12 2020-10-08 14.149 348,461 -8,863 0.03% 4,930,501
2020-10-09 2020-10-07 13.851 357,324 -2,417 0.04% 4,949,466
2020-10-06 2020-09-30 13.454 359,741 -16,113 0.04% 4,840,065
2020-10-05 2020-09-29 13.206 375,854 -8,057 0.04% 4,963,554
2020-09-29 2020-09-25 12.288 383,911 -8,057 0.04% 4,717,346
2020-09-28 2020-09-24 12.635 391,968 -5,640 0.04% 4,952,567
2020-09-24 2020-09-22 13.281 397,608 +1,208 0.04% 5,280,449
2020-09-23 2020-09-21 13.429 396,400 +5,640 0.04% 5,323,446
2020-09-22 2020-09-18 13.454 390,760 -16,113 0.04% 5,257,404
2020-09-18 2020-09-16 13.330 406,873 -1,612 0.04% 5,423,693
2020-09-16 2020-09-14 13.107 408,485 -2,417 0.04% 5,353,922
2020-09-14 2020-09-10 12.883 410,902 +3,223 0.04% 5,293,801
2020-09-11 2020-09-09 12.983 407,679 +13,697 0.04% 5,292,758
2020-09-10 2020-09-08 13.479 393,982 +6,445 0.04% 5,310,534
2020-09-09 2020-09-07 12.958 387,537 +12,891 0.04% 5,021,641
2020-09-08 2020-09-04 13.703 374,646 +12,085 0.04% 5,133,602
2020-09-07 2020-09-03 14.050 362,561 +3,223 0.04% 5,094,007
2020-09-04 2020-09-02 14.273 359,338 +4,029 0.04% 5,129,003
2020-09-03 2020-09-01 14.273 355,309 +12,891 0.03% 5,071,495
2020-09-02 2020-08-31 14.298 342,418 -61,636 0.03% 4,895,996
2020-09-01 2020-08-28 14.348 404,054 +2,417 0.04% 5,797,346
2020-08-31 2020-08-27 14.273 401,637 +806 0.04% 5,732,757
2020-08-28 2020-08-26 14.348 400,831 +18,934 0.04% 5,751,103
2020-08-27 2020-08-25 14.720 381,897 -7,251 0.04% 5,621,639
2020-08-26 2020-08-24 14.720 389,148 -10,071 0.04% 5,728,375
2020-08-25 2020-08-21 14.671 399,219 +11,682 0.04% 5,856,804
2020-08-24 2020-08-20 14.323 387,537 +22,157 0.04% 5,550,741
2020-08-20 2020-08-18 15.043 365,380 +11,682 0.04% 5,496,413
2020-08-19 2020-08-17 15.217 353,698 -59,621 0.03% 5,382,141
2020-08-17 2020-08-13 14.249 413,319 -4,028 0.04% 5,889,240
2020-08-14 2020-08-12 14.298 417,347 +59,621 0.04% 5,967,353
2020-08-13 2020-08-11 14.646 357,726 +42,701 0.04% 5,239,194
2020-08-12 2020-08-10 15.465 315,025 -4,028 0.03% 4,871,863
2020-08-11 2020-08-07 15.142 319,053 +32,227 0.03% 4,831,196
2020-08-10 2020-08-06 16.235 286,826 -31,824 0.03% 4,656,485
2020-08-07 2020-08-05 14.820 318,650 -12,891 0.03% 4,722,264
2020-08-06 2020-08-04 14.993 331,541 +8,862 0.03% 4,970,913
2020-08-05 2020-08-03 14.621 322,679 +4,029 0.03% 4,717,892
2020-08-04 2020-07-31 14.422 318,650 +402 0.03% 4,595,704
2020-08-03 2020-07-30 14.174 318,248 +4,029 0.03% 4,510,906
2020-07-31 2020-07-29 14.547 314,219 +2,014 0.03% 4,570,798
2020-07-29 2020-07-27 13.206 312,205 -2,014 0.03% 4,123,001
2020-07-28 2020-07-24 13.479 314,219 +12,891 0.03% 4,235,398
2020-07-24 2020-07-22 14.050 301,328 -15,308 0.03% 4,233,679
2020-07-23 2020-07-21 14.497 316,636 -8,460 0.03% 4,590,237
2020-07-22 2020-07-20 14.398 325,096 +10,474 0.03% 4,680,601
2020-07-20 2020-07-16 13.380 314,622 -1,611 0.03% 4,209,590
2020-07-17 2020-07-15 14.373 316,233 +3,222 0.03% 4,545,145
2020-07-16 2020-07-14 14.522 313,011 +33,839 0.03% 4,545,456
2020-07-15 2020-07-13 14.993 279,172 +10,072 0.03% 4,185,726
2020-07-14 2020-07-10 14.894 269,100 +26,587 0.03% 4,007,993
2020-07-13 2020-07-09 15.440 242,513 +18,128 0.02% 3,744,444
2020-07-10 2020-07-08 15.688 224,385 +12,086 0.02% 3,520,245
2020-07-09 2020-07-07 14.571 212,299 +15,711 0.02% 3,093,485
2020-07-08 2020-07-06 16.557 196,588 +27,393 0.02% 3,254,954
2020-07-07 2020-07-03 14.820 169,195 -4,028 0.02% 2,507,401
2020-07-06 2020-07-02 12.561 173,223 -9,669 0.02% 2,175,795
2020-07-03 2020-06-30 10.885 182,892 +142,607 0.02% 1,990,794
2020-07-02 2020-06-29 10.736 40,285 +8,057 0.00% 432,505
2020-06-30 2020-06-26 11.046 32,228 +32,228 0.00% 356,004
2020-06-26 2020-06-23 11.195 0 -4,028
2020-06-24 2020-06-22 10.649 4,028 -5,640 0.00% 42,895
2020-06-18 2020-06-16 9.942 9,668 -13,697 0.00% 96,117
2020-06-16 2020-06-12 9.967 23,365 +23,365 0.00% 232,870
2020-06-10 2020-06-08 10.567 0 -49,550
2020-06-09 2020-06-05 10.759 49,550 +9,343 0.00% 533,130
2020-06-08 2020-06-04 10.375 40,207 -3,903 0.00% 417,155
2020-06-05 2020-06-03 10.337 44,110 -69,093 0.00% 455,954
2020-06-04 2020-06-02 9.735 113,203 +7,807 0.01% 1,102,001
2020-06-03 2020-06-01 9.466 105,396 +78,071 0.01% 997,652
2020-05-13 2020-05-11 9.286 27,325 +15,614 0.00% 253,751
2020-05-11 2020-05-07 9.158 11,711 -2,342 0.00% 107,253
2020-05-06 2020-05-04 8.812 14,053 +14,053 0.00% 123,842
2020-05-04 2020-04-28 9.248 0 -6,246
2020-04-27 2020-04-23 8.761 6,246 +2,342 0.00% 54,723
2020-04-24 2020-04-22 8.902 3,904 -3,903 0.00% 34,754
2020-04-23 2020-04-21 8.825 7,807 +3,903 0.00% 68,899
2020-04-22 2020-04-20 9.235 3,904 -3,903 0.00% 36,054
2020-04-21 2020-04-17 9.146 7,807 -3,904 0.00% 71,399
2020-04-20 2020-04-16 9.133 11,711 -12,491 0.00% 106,953
2020-04-17 2020-04-15 8.646 24,202 +11,711 0.00% 209,250
2020-03-26 2020-03-24 7.506 12,491 -7,807 0.00% 93,757
2020-03-24 2020-03-20 7.416 20,298 +3,122 0.00% 150,537
2020-03-19 2020-03-17 7.711 17,176 +4,685 0.00% 132,443
2020-03-10 2020-03-06 9.837 12,491 +12,491 0.00% 122,877
2020-03-09 2020-03-05 10.132 0 -12,491
2020-02-28 2020-02-26 9.210 12,491 -3,904 0.00% 115,037
2020-02-27 2020-02-25 9.427 16,395 +5,855 0.00% 154,561
2020-02-24 2020-02-20 9.568 10,540 -7,807 0.00% 100,849
2020-02-19 2020-02-17 9.069 18,347 -19,517 0.00% 166,383
2020-02-14 2020-02-12 8.492 37,864 +10,539 0.00% 321,551
2020-02-12 2020-02-10 8.070 27,325 -46,842 0.00% 220,501
2020-02-11 2020-02-07 8.313 74,167 +19,517 0.01% 616,546
2020-02-06 2020-02-04 8.223 54,650 -5,465 0.01% 449,403
2020-01-22 2020-01-20 9.171 60,115 +781 0.01% 551,323
2020-01-21 2020-01-17 9.158 59,334 +13,272 0.01% 543,401
2020-01-09 2020-01-07 8.877 46,062 +8,588 0.00% 408,871
2020-01-06 2020-01-02 8.889 37,474 -1,561 0.00% 333,119
2020-01-02 2019-12-27 8.351 39,035 +1,561 0.00% 325,996
2019-12-18 2019-12-16 8.415 37,474 +37,474 0.00% 315,359
2019-12-17 2019-12-13 8.006 0 -390
2019-12-11 2019-12-09 7.301 390 -8,588 0.00% 2,847
2019-11-07 2019-11-05 7.455 8,978 -7,807 0.00% 66,929
2019-10-29 2019-10-25 7.173 16,785 +7,807 0.00% 120,398
2019-10-15 2019-10-11 7.429 8,978 -1,562 0.00% 66,699
2019-10-10 2019-10-08 7.135 10,540 +2,343 0.00% 75,198
2019-10-02 2019-09-27 7.301 8,197 +7,807 0.00% 59,847
2019-09-26 2019-09-24 7.557 390 +390 0.00% 2,947
2019-09-23 2019-09-19 7.724 0 -1,952
2019-09-13 2019-09-11 7.941 1,952 +1,952 0.00% 15,502
2019-09-09 2019-09-05 7.724 0 -7,807
2019-09-06 2019-09-04 7.429 7,807 +7,807 0.00% 57,999
2019-08-07 2019-08-05 6.609 0 -2,342
2019-07-26 2019-07-24 7.314 2,342 +2,342 0.00% 17,129
2019-06-28 2019-06-26 7.714 0 -17,956
2019-06-27 2019-06-25 7.820 17,956 +15,696 0.00% 140,419
2019-05-27 2019-05-23 7.568 2,260 +2,260 0.00% 17,103
2019-05-23 2019-05-21 7.727 0 -1,506
2019-05-21 2019-05-17 7.833 1,506 -7,532 0.00% 11,797
2019-05-16 2019-05-14 7.993 9,038 +9,038 0.00% 72,238
2019-05-15 2019-05-10 8.019 0 -7,532
2019-05-14 2019-05-09 7.926 7,532 +3,766 0.00% 59,701
2019-05-10 2019-05-08 7.993 3,766 +3,766 0.00% 30,101
2019-04-17 2019-04-15 9.267 0 -158,168
2019-04-16 2019-04-12 9.254 158,168 +6,025 0.02% 1,463,697
2019-04-12 2019-04-10 9.427 152,143 +7,532 0.02% 1,434,201
2019-04-11 2019-04-09 9.559 144,611 -1,883 0.02% 1,382,399
2019-04-08 2019-04-03 9.692 146,494 +1,883 0.02% 1,419,850
2019-03-14 2019-03-12 9.559 144,611 -6,779 0.02% 1,382,399
2019-03-13 2019-03-11 9.666 151,390 +7,532 0.02% 1,463,283
2019-03-12 2019-03-08 9.241 143,858 +11,298 0.02% 1,329,361
2019-03-11 2019-03-07 10.250 132,560 +24,855 0.01% 1,358,719
2019-03-08 2019-03-06 10.515 107,705 +38,036 0.01% 1,132,559
2019-03-07 2019-03-05 10.316 69,669 +16,193 0.01% 718,721
2019-03-06 2019-03-04 10.276 53,476 -1,506 0.01% 549,540
2019-03-05 2019-03-01 10.396 54,982 +2,259 0.01% 571,587
2019-03-01 2019-02-27 9.785 52,723 +7,532 0.01% 515,902
2019-02-25 2019-02-21 9.148 45,191 +45,191 0.00% 413,400
2019-02-22 2019-02-20 8.842 0 -22,595
2019-02-21 2019-02-19 8.736 22,595 +22,595 0.00% 197,396
2019-02-15 2019-02-13 8.736 0 -8,662
2019-02-14 2019-02-12 8.338 8,662 +2,637 0.00% 72,223
2019-02-12 2019-02-08 8.524 6,025 +6,025 0.00% 51,356
2018-09-27 2018-09-24 6.171 0 -3,245
2018-09-03 2018-08-30 6.684 3,245 +3,245 0.00% 21,691
2018-04-09 2018-04-04 9.097 0 -2,163
2018-04-06 2018-04-03 9.306 2,163 +2,163 0.00% 20,128
2018-03-02 2018-02-28 9.333 0 -4,326
2018-02-21 2018-02-15 9.306 4,326 +4,326 0.00% 40,256
2018-02-05 2018-02-01 9.999 0 -2,524
2018-01-31 2018-01-29 10.318 2,524 +2,524 0.00% 26,042
2018-01-29 2018-01-25 10.373 0 -2,524
2018-01-24 2018-01-22 10.290 2,524 +2,524 0.00% 25,972
2017-06-21 2017-06-19 9.361 0 -3,605
2017-06-16 2017-06-14 9.416 3,605 +3,605 0.00% 33,946
2017-06-13 2017-06-09 10.127 0 -7,211
2017-06-12 2017-06-08 10.113 7,211 +210 0.00% 72,924
2017-05-29 2017-05-25 10.413 7,001 +7,001 0.00% 72,901
2017-04-25 2017-04-21 10.170 0 -4,201
2017-04-12 2017-04-10 10.270 4,201 +4,201 0.00% 43,144
2017-04-11 2017-04-07 10.413 0 -4,201
2017-04-07 2017-04-05 10.284 4,201 +4,201 0.00% 43,204
2017-03-28 2017-03-24 10.527 0 -6,301
2017-03-24 2017-03-22 10.541 6,301 +2,801 0.00% 66,422
2017-03-23 2017-03-21 10.670 3,500 +3,500 0.00% 37,345
2017-03-07 2017-03-03 9.999 0 -2,800
2017-02-13 2017-02-09 9.970 2,800 +2,800 0.00% 27,916
2017-01-20 2017-01-18 9.513 0 -7,001
2016-12-14 2016-12-12 9.684 7,001 +7,001 0.00% 67,801
2016-12-13 2016-12-09 9.727 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