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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 639,000 +0 0.13% 511,200
2025-10-13 2025-10-09 0.800 639,000 +0 0.13% 511,200
2025-10-10 2025-10-08 0.800 639,000 +0 0.13% 511,200
2025-10-09 2025-10-06 0.800 639,000 +0 0.13% 511,200
2025-10-08 2025-10-03 0.800 639,000 +0 0.13% 511,200
2025-10-06 2025-10-02 0.800 639,000 +0 0.13% 511,200
2025-10-03 2025-09-30 0.700 639,000 +0 0.13% 447,300
2025-10-02 2025-09-29 0.700 639,000 +0 0.13% 447,300
2025-09-30 2025-09-26 0.700 639,000 +0 0.13% 447,300
2025-09-29 2025-09-25 0.700 639,000 +0 0.13% 447,300
2025-09-26 2025-09-24 0.700 639,000 +0 0.13% 447,300
2025-09-25 2025-09-23 0.700 639,000 +0 0.13% 447,300
2025-09-24 2025-09-22 0.700 639,000 +0 0.13% 447,300
2025-09-23 2025-09-19 0.700 639,000 +0 0.13% 447,300
2025-09-22 2025-09-18 0.700 639,000 +0 0.13% 447,300
2025-09-19 2025-09-17 0.700 639,000 +0 0.13% 447,300
2025-09-18 2025-09-16 0.740 639,000 +0 0.13% 472,860
2025-09-17 2025-09-15 0.750 639,000 +0 0.13% 479,250
2025-09-16 2025-09-12 0.770 639,000 +1,000 0.13% 492,030
2025-09-12 2025-09-10 0.800 638,000 -41,500 0.13% 510,400
2025-09-09 2025-09-05 0.800 679,500 -2,000 0.14% 543,600
2025-09-08 2025-09-04 0.800 681,500 -48,500 0.14% 545,200
2025-09-05 2025-09-03 0.800 730,000 -20,000 0.15% 584,000
2025-09-03 2025-09-01 0.800 750,000 -128,000 0.15% 600,000
2025-08-13 2025-08-11 0.810 878,000 -99,000 0.18% 711,180
2025-08-05 2025-08-01 0.900 977,000 -51,000 0.20% 879,300
2025-07-31 2025-07-29 0.890 1,028,000 -12,000 0.21% 914,920
2025-07-30 2025-07-28 0.820 1,040,000 -3,000 0.21% 852,800
2025-07-29 2025-07-25 0.870 1,043,000 -11,000 0.21% 907,410
2025-07-22 2025-07-18 0.850 1,054,000 +15,000 0.22% 895,900
2025-07-18 2025-07-16 0.820 1,039,000 -2,000 0.21% 851,980
2025-07-03 2025-06-30 0.800 1,041,000 +40,000 0.21% 832,800
2025-06-27 2025-06-25 0.830 1,001,000 +50,000 0.20% 830,830
2025-06-20 2025-06-18 0.910 951,000 +75,000 0.19% 865,410
2025-06-19 2025-06-17 0.980 876,000 +20,000 0.18% 858,480
2025-06-17 2025-06-13 1.100 856,000 +10,000 0.17% 941,600
2025-05-29 2025-05-27 1.222 846,000 +14,957 0.17% 1,033,472
2025-05-23 2025-05-21 1.293 831,043 +9,823 0.17% 1,074,420
2025-03-31 2025-03-27 1.222 821,220 +983 0.17% 1,003,201
2025-03-21 2025-03-19 1.222 820,237 -14,244 0.17% 1,002,000
2025-03-13 2025-03-11 1.222 834,481 +44,205 0.17% 1,019,400
2025-03-05 2025-03-03 1.171 790,276 +9,823 0.16% 925,174
2025-02-28 2025-02-26 1.181 780,453 +99,705 0.16% 921,620
2025-02-25 2025-02-21 1.272 680,748 +45,187 0.14% 866,250
2024-11-28 2024-11-26 0.916 635,561 +491 0.13% 582,300
2024-11-25 2024-11-21 0.977 635,070 +982 0.13% 620,640
2024-11-11 2024-11-07 0.947 634,088 +1,474 0.13% 600,315
2024-10-10 2024-10-08 1.222 632,614 -48,625 0.13% 772,800
2024-10-09 2024-10-07 1.120 681,239 -26,523 0.14% 762,850
2024-10-08 2024-10-04 0.998 707,762 -53,536 0.15% 706,090
2024-10-03 2024-09-30 0.916 761,298 -4,912 0.16% 697,500
2024-09-27 2024-09-25 0.896 766,210 +492 0.16% 686,400
2024-06-17 2024-06-13 0.937 765,718 -5,403 0.16% 717,140
2024-05-29 2024-05-27 1.000 771,121 +25,128 0.16% 770,870
2024-05-24 2024-05-22 0.968 745,993 -20,907 0.16% 722,200
2024-05-14 2024-05-10 0.915 766,900 -1,901 0.16% 702,090
2024-04-29 2024-04-25 0.863 768,801 +5,227 0.17% 663,380
2024-04-26 2024-04-24 0.863 763,574 -7,602 0.16% 658,870
2024-03-13 2024-03-11 0.947 771,176 +9,503 0.17% 730,350
2024-01-19 2024-01-17 0.821 761,673 -1,426 0.16% 625,170
2023-12-15 2023-12-13 0.842 763,099 -3,801 0.16% 642,400
2023-10-03 2023-09-28 0.705 766,900 -475 0.16% 540,690
2023-09-18 2023-09-14 0.558 767,375 -1,426 0.16% 427,975
2023-09-13 2023-09-11 0.631 768,801 -35,161 0.17% 485,400
2023-09-11 2023-09-06 0.610 803,962 -2,376 0.17% 490,680
2023-08-31 2023-08-29 0.610 806,338 -18,531 0.17% 492,130
2023-08-30 2023-08-28 0.631 824,869 -87,429 0.18% 520,800
2023-08-16 2023-08-14 0.610 912,298 -7,602 0.20% 556,800
2023-05-19 2023-05-17 0.474 919,900 +5,227 0.20% 435,600
2023-05-18 2023-05-16 0.431 914,673 -951 0.20% 394,625
2023-04-24 2023-04-20 0.437 915,624 -3,801 0.20% 399,853
2023-04-19 2023-04-17 0.447 919,425 -950 0.20% 411,188
2023-04-17 2023-04-13 0.489 920,375 -1,901 0.20% 450,352
2023-03-27 2023-03-23 0.537 922,276 -3,801 0.20% 494,955
2023-03-15 2023-03-13 0.568 926,077 -7,602 0.20% 526,230
2023-02-28 2023-02-24 0.558 933,679 -476 0.20% 520,725
2023-02-17 2023-02-15 0.652 934,155 -16,630 0.20% 609,460
2023-02-15 2023-02-13 0.610 950,785 -10,929 0.20% 580,290
2023-02-14 2023-02-10 0.579 961,714 +7,128 0.21% 556,600
2023-02-08 2023-02-06 0.631 954,586 -219,997 0.20% 602,700
2023-02-03 2023-02-01 0.631 1,174,583 +47,040 0.25% 741,600
2023-02-02 2023-01-31 0.589 1,127,543 +41,814 0.24% 664,440
2023-02-01 2023-01-30 0.579 1,085,729 -2,851 0.23% 628,375
2023-01-31 2023-01-27 0.537 1,088,580 +28,509 0.23% 584,205
2023-01-30 2023-01-26 0.558 1,060,071 +82,677 0.23% 591,215
2023-01-17 2023-01-13 0.521 977,394 +18,531 0.21% 509,108
2023-01-12 2023-01-10 0.526 958,863 +4,752 0.21% 504,500
2023-01-06 2023-01-04 0.505 954,111 -61,770 0.20% 481,920
2023-01-05 2023-01-03 0.505 1,015,881 +19,481 0.22% 513,120
2023-01-04 2022-12-30 0.500 996,400 -28,509 0.21% 498,038
2023-01-03 2022-12-29 0.505 1,024,909 +118,788 0.22% 517,680
2022-12-30 2022-12-28 0.526 906,121 +54,643 0.19% 476,750
2022-12-15 2022-12-13 0.505 851,478 +32,311 0.18% 430,080
2022-12-09 2022-12-07 0.521 819,167 +47,515 0.18% 426,690
2022-11-24 2022-11-22 0.474 771,652 -81,251 0.17% 365,400
2022-11-17 2022-11-15 0.526 852,903 -1,901 0.18% 448,750
2022-11-15 2022-11-11 0.526 854,804 -29,459 0.18% 449,750
2022-11-08 2022-11-04 0.705 884,263 +950 0.19% 623,435
2022-11-04 2022-11-02 0.884 883,313 +950 0.19% 780,780
2022-11-01 2022-10-28 0.884 882,363 +951 0.19% 779,940
2022-10-14 2022-10-12 0.937 881,412 +950 0.19% 825,475
2022-10-13 2022-10-11 0.926 880,462 +950 0.19% 815,320
2022-10-11 2022-10-07 0.873 879,512 +475 0.19% 768,165
2022-10-10 2022-10-06 0.863 879,037 +1,901 0.19% 758,500
2022-07-27 2022-07-25 0.852 877,136 -475 0.19% 747,630
2022-07-08 2022-07-06 0.968 877,611 -951 0.19% 849,620
2022-06-10 2022-06-08 0.873 878,562 +15,205 0.19% 767,335
2022-06-07 2022-06-02 0.926 863,357 -29,459 0.19% 799,480
2022-06-06 2022-06-01 0.926 892,816 -6,177 0.19% 826,760
2022-05-25 2022-05-23 0.989 898,993 +9,503 0.19% 889,240
2022-05-10 2022-05-05 1.042 889,490 +9,503 0.19% 926,640
2022-04-13 2022-04-11 1.031 879,987 +9,503 0.19% 907,480
2022-04-08 2022-04-06 1.042 870,484 +9,503 0.19% 906,840
2022-04-01 2022-03-30 1.052 860,981 +19,006 0.18% 906,000
2022-03-17 2022-03-15 0.979 841,975 -15,680 0.18% 823,980
2022-03-11 2022-03-09 1.031 857,655 -17,105 0.18% 884,450
2022-03-10 2022-03-08 0.968 874,760 -28,510 0.19% 846,860
2022-03-03 2022-03-01 1.073 903,270 +4,752 0.19% 969,510
2022-03-02 2022-02-28 1.136 898,518 +8,553 0.19% 1,021,140
2022-02-28 2022-02-24 1.052 889,965 +4,276 0.19% 936,500
2022-02-23 2022-02-21 1.136 885,689 +4,277 0.19% 1,006,560
2022-02-21 2022-02-17 1.031 881,412 +7,602 0.19% 908,950
2022-02-15 2022-02-11 1.031 873,810 +4,752 0.19% 901,110
2022-02-09 2022-02-07 1.021 869,058 -476 0.19% 887,065
2022-02-07 2022-01-31 1.052 869,534 +476 0.19% 915,000
2022-01-26 2022-01-24 0.937 869,058 +950 0.19% 813,905
2022-01-11 2022-01-07 1.158 868,108 -475 0.19% 1,004,850
2022-01-10 2022-01-06 1.126 868,583 -3,326 0.19% 977,980
2022-01-04 2021-12-31 1.189 871,909 -5,227 0.19% 1,036,775
2021-12-30 2021-12-28 1.158 877,136 -475 0.19% 1,015,300
2021-12-03 2021-12-01 1.147 877,611 -475 0.19% 1,006,615
2021-11-11 2021-11-09 1.105 878,086 +1,425 0.19% 970,200
2021-10-18 2021-10-12 1.052 876,661 -4,276 0.19% 922,500
2021-10-15 2021-10-11 1.052 880,937 -14,255 0.19% 927,000
2021-10-08 2021-10-06 1.052 895,192 +4,752 0.19% 942,000
2021-10-07 2021-10-05 1.136 890,440 +2,851 0.19% 1,011,960
2021-10-06 2021-10-04 1.105 887,589 -1,901 0.19% 980,699
2021-09-16 2021-09-14 1.158 889,490 -4,752 0.19% 1,029,600
2021-09-10 2021-09-08 1.158 894,242 -8,552 0.19% 1,035,100
2021-09-07 2021-09-03 1.200 902,794 -476 0.19% 1,082,999
2021-08-30 2021-08-26 1.126 903,270 +8,553 0.19% 1,017,035
2021-08-26 2021-08-24 1.189 894,717 -18,531 0.19% 1,063,895
2021-08-23 2021-08-19 1.263 913,248 +3,801 0.20% 1,153,200
2021-07-30 2021-07-28 1.179 909,447 -475 0.20% 1,071,840
2021-07-28 2021-07-26 1.179 909,922 -475 0.20% 1,072,400
2021-07-27 2021-07-23 1.189 910,397 +475 0.20% 1,082,540
2021-07-05 2021-06-30 1.400 909,922 +9,503 0.20% 1,273,475
2021-06-25 2021-06-23 1.442 900,419 -1,900 0.19% 1,298,076
2021-06-23 2021-06-21 1.368 902,319 +1,900 0.19% 1,234,350
2021-06-22 2021-06-18 1.368 900,419 +951 0.19% 1,231,750
2021-06-16 2021-06-11 1.400 899,468 -475 0.19% 1,258,845
2021-06-15 2021-06-10 1.294 899,943 -19,957 0.19% 1,164,809
2021-06-11 2021-06-09 1.326 919,900 +950 0.20% 1,219,680
2021-05-21 2021-05-18 1.263 918,950 +951 0.20% 1,160,400
2021-05-18 2021-05-14 1.400 917,999 -44,665 0.20% 1,284,779
2021-05-14 2021-05-12 1.378 962,664 +950 0.21% 1,327,030
2021-05-05 2021-05-03 1.115 961,714 +1,426 0.21% 1,072,720
2021-05-03 2021-04-29 1.179 960,288 +9,028 0.21% 1,131,760
2021-04-30 2021-04-28 1.273 951,260 -36,112 0.20% 1,211,210
2021-04-28 2021-04-26 1.305 987,372 -17,581 0.21% 1,288,360
2021-04-26 2021-04-22 1.336 1,004,953 -37,537 0.22% 1,343,025
2021-04-23 2021-04-21 1.431 1,042,490 -3,801 0.22% 1,491,920
2021-04-22 2021-04-20 1.473 1,046,291 -9,503 0.22% 1,541,400
2021-04-19 2021-04-15 1.578 1,055,794 +13,304 0.23% 1,666,499
2021-03-18 2021-03-16 1.715 1,042,490 -9,028 0.22% 1,788,110
2021-03-01 2021-02-25 1.673 1,051,518 -475 0.23% 1,759,335
2021-02-26 2021-02-24 1.578 1,051,993 +4,751 0.23% 1,660,500
2021-02-22 2021-02-18 1.642 1,047,242 +10,454 0.22% 1,719,121
2021-02-19 2021-02-17 1.652 1,036,788 +6,177 0.22% 1,712,870
2021-02-17 2021-02-11 1.726 1,030,611 -475 0.22% 1,778,580
2021-02-05 2021-02-03 1.778 1,031,086 -49,416 0.22% 1,833,650
2021-02-03 2021-02-01 1.947 1,080,502 -7,603 0.23% 2,103,449
2021-01-29 2021-01-27 1.842 1,088,105 +475 0.23% 2,003,750
2021-01-27 2021-01-25 1.831 1,087,630 +28,034 0.23% 1,991,431
2021-01-20 2021-01-18 1.820 1,059,596 +16,156 0.23% 1,928,951
2021-01-19 2021-01-15 1.894 1,043,440 +26,133 0.22% 1,976,399
2021-01-11 2021-01-07 2.052 1,017,307 +1,901 0.22% 2,087,475
2021-01-08 2021-01-06 2.105 1,015,406 +475 0.22% 2,137,000
2021-01-07 2021-01-05 2.189 1,014,931 -29,460 0.22% 2,221,440
2021-01-06 2021-01-04 2.189 1,044,391 -47,040 0.22% 2,285,921
2021-01-05 2020-12-31 2.157 1,091,431 -246,605 0.23% 2,354,425
2021-01-04 2020-12-29 2.105 1,338,036 -63,671 0.29% 2,815,999
2020-12-29 2020-12-24 1.999 1,401,707 -3,801 0.30% 2,802,500
2020-12-28 2020-12-22 1.999 1,405,508 -19,007 0.30% 2,810,099
2020-12-17 2020-12-15 1.968 1,424,515 -4,751 0.31% 2,803,131
2020-12-15 2020-12-11 1.957 1,429,266 +11,404 0.31% 2,797,440
2020-12-11 2020-12-09 1.884 1,417,862 -44,665 0.30% 2,670,679
2020-12-10 2020-12-08 1.631 1,462,527 +19,006 0.31% 2,385,450
2020-12-09 2020-12-07 1.747 1,443,521 -1,425 0.31% 2,521,540
2020-12-02 2020-11-30 1.473 1,444,946 -23,758 0.31% 2,128,700
2020-11-25 2020-11-23 1.747 1,468,704 +14,730 0.32% 2,565,530
2020-11-23 2020-11-19 1.736 1,453,974 -1,901 0.31% 2,524,500
2020-11-20 2020-11-18 1.715 1,455,875 -6,177 0.31% 2,497,160
2020-11-19 2020-11-17 1.610 1,462,052 -26,608 0.31% 2,353,905
2020-11-17 2020-11-13 1.515 1,488,660 -14,255 0.32% 2,255,759
2020-11-16 2020-11-12 1.463 1,502,915 -38,013 0.32% 2,198,285
2020-11-13 2020-11-11 1.410 1,540,928 -81,726 0.33% 2,172,811
2020-11-12 2020-11-10 1.315 1,622,654 +42,289 0.35% 2,134,375
2020-11-11 2020-11-09 1.284 1,580,365 +15,205 0.34% 2,028,859
2020-11-10 2020-11-06 1.263 1,565,160 +94,080 0.34% 1,976,399
2020-11-06 2020-11-04 1.263 1,471,080 -51,792 0.32% 1,857,600
2020-11-05 2020-11-03 1.210 1,522,872 -81,251 0.33% 1,842,875
2020-11-04 2020-11-02 1.158 1,604,123 -79,826 0.34% 1,856,800
2020-10-29 2020-10-27 1.210 1,683,949 -25,183 0.36% 2,037,800
2020-10-27 2020-10-22 1.158 1,709,132 +68,232 0.37% 1,978,350
2020-10-22 2020-10-20 1.136 1,640,900 +38,963 0.35% 1,864,836
2020-10-21 2020-10-19 1.073 1,601,937 +9,503 0.34% 1,719,414
2020-10-20 2020-10-16 1.052 1,592,434 +12,354 0.34% 1,675,700
2020-10-16 2020-10-14 1.042 1,580,080 +19,006 0.34% 1,646,073
2020-10-15 2020-10-12 1.031 1,561,074 +950 0.34% 1,609,846
2020-10-08 2020-10-06 1.031 1,560,124 -71,083 0.34% 1,608,866
2020-10-07 2020-10-05 1.031 1,631,207 +28,509 0.35% 1,682,170
2020-09-23 2020-09-21 1.010 1,602,698 -475 0.34% 1,619,040
2020-09-18 2020-09-16 1.042 1,603,173 -2,376 0.34% 1,670,130
2020-09-15 2020-09-11 0.989 1,605,549 +9,979 0.34% 1,588,130
2020-09-14 2020-09-10 1.000 1,595,570 +8,077 0.34% 1,595,050
2020-09-10 2020-09-08 0.947 1,587,493 +5,702 0.34% 1,503,450
2020-09-09 2020-09-07 1.010 1,581,791 +5,227 0.34% 1,597,920
2020-09-07 2020-09-03 0.947 1,576,564 +6,177 0.34% 1,493,100
2020-09-04 2020-09-02 0.947 1,570,387 +21,382 0.34% 1,487,250
2020-09-03 2020-09-01 1.052 1,549,005 +19,006 0.33% 1,630,000
2020-09-02 2020-08-31 1.021 1,529,999 +88,379 0.33% 1,561,700
2020-09-01 2020-08-28 1.210 1,441,620 -475 0.31% 1,744,550
2020-08-31 2020-08-27 1.052 1,442,095 +2,375 0.31% 1,517,500
2020-08-27 2020-08-25 1.084 1,439,720 +2,851 0.31% 1,560,451
2020-08-26 2020-08-24 1.105 1,436,869 +38,963 0.31% 1,587,600
2020-08-25 2020-08-21 1.105 1,397,906 +57,019 0.30% 1,544,550
2020-08-24 2020-08-20 1.168 1,340,887 +47,515 0.29% 1,566,210
2020-08-21 2020-08-19 1.158 1,293,372 +129,242 0.28% 1,497,100
2020-08-20 2020-08-18 1.168 1,164,130 +6,177 0.25% 1,359,750
2020-08-17 2020-08-13 1.168 1,157,953 +1,901 0.25% 1,352,535
2020-08-07 2020-08-05 1.210 1,156,052 +38,012 0.25% 1,398,975
2020-08-06 2020-08-04 1.200 1,118,040 +1,426 0.24% 1,341,210
2020-08-05 2020-08-03 1.242 1,116,614 -4,277 0.24% 1,386,500
2020-08-04 2020-07-31 1.252 1,120,891 +4,752 0.24% 1,403,606
2020-07-29 2020-07-27 1.252 1,116,139 +9,503 0.24% 1,397,655
2020-07-28 2020-07-24 1.263 1,106,636 +108,811 0.24% 1,397,400
2020-07-21 2020-07-17 1.273 997,825 +3,801 0.21% 1,270,499
2020-07-10 2020-07-08 1.410 994,024 +4,751 0.21% 1,401,640
2020-07-09 2020-07-07 1.378 989,273 -1,900 0.21% 1,363,711
2020-07-08 2020-07-06 1.473 991,173 -5,702 0.21% 1,460,200
2020-07-07 2020-07-03 1.494 996,875 -950 0.21% 1,489,580
2020-07-06 2020-07-02 1.484 997,825 -2,851 0.21% 1,480,499
2020-07-02 2020-06-29 1.526 1,000,676 -475 0.21% 1,526,849
2020-06-30 2020-06-26 1.568 1,001,151 -476 0.21% 1,569,714
2020-06-29 2020-06-24 1.515 1,001,627 +4,752 0.22% 1,517,761
2020-06-26 2020-06-23 1.568 996,875 -475 0.21% 1,563,010
2020-06-24 2020-06-22 1.526 997,350 -1,901 0.21% 1,521,775
2020-06-16 2020-06-12 1.578 999,251 -4,751 0.21% 1,577,250
2020-04-24 2020-04-22 1.589 1,004,002 +10,928 0.22% 1,595,314
2020-04-23 2020-04-21 1.599 993,074 +4,752 0.21% 1,588,400
2020-04-16 2020-04-14 1.684 988,322 -21,382 0.21% 1,663,999
2020-04-15 2020-04-09 1.536 1,009,704 -475 0.22% 1,551,250
2020-04-14 2020-04-08 1.631 1,010,179 -9,504 0.22% 1,647,649
2020-04-07 2020-04-03 1.715 1,019,683 -14,254 0.22% 1,748,991
2020-03-30 2020-03-26 1.631 1,033,937 +7,602 0.22% 1,686,400
2020-03-25 2020-03-23 1.673 1,026,335 -2,851 0.22% 1,717,200
2020-03-23 2020-03-19 1.652 1,029,186 -2,851 0.22% 1,700,311
2020-03-20 2020-03-18 1.789 1,032,037 -1,900 0.22% 1,846,201
2020-03-19 2020-03-17 1.715 1,033,937 +1,900 0.22% 1,773,440
2020-03-18 2020-03-16 1.715 1,032,037 +9,504 0.22% 1,770,181
2020-03-16 2020-03-12 1.726 1,022,533 +47,990 0.22% 1,764,639
2020-03-13 2020-03-11 1.810 974,543 +28,034 0.21% 1,763,860
2020-03-11 2020-03-09 1.831 946,509 -950 0.20% 1,733,041
2020-03-05 2020-03-03 1.610 947,459 +19,481 0.20% 1,525,410
2020-03-04 2020-03-02 1.578 927,978 -20,906 0.20% 1,464,751
2020-03-03 2020-02-28 1.610 948,884 +4,751 0.20% 1,527,704
2020-03-02 2020-02-27 1.610 944,133 -1,425 0.20% 1,520,055
2020-02-28 2020-02-26 1.642 945,558 -42,764 0.20% 1,552,199
2020-02-26 2020-02-24 1.789 988,322 -475 0.21% 1,767,999
2020-02-25 2020-02-21 1.789 988,797 -1,901 0.21% 1,768,849
2020-02-24 2020-02-20 1.810 990,698 +5,702 0.21% 1,793,100
2020-02-20 2020-02-18 1.810 984,996 -19,006 0.21% 1,782,780
2020-02-19 2020-02-17 1.842 1,004,002 +218,571 0.22% 1,848,874
2020-02-17 2020-02-13 1.905 785,431 -475 0.17% 1,495,965
2020-02-14 2020-02-12 1.915 785,906 +9,978 0.17% 1,505,139
2020-02-13 2020-02-11 1.894 775,928 +28,034 0.17% 1,469,700
2020-02-10 2020-02-06 2.262 747,894 +27,084 0.16% 1,692,050
2020-02-06 2020-02-04 2.473 720,810 +7,602 0.15% 1,782,475
2020-02-04 2020-01-31 2.494 713,208 +16,156 0.15% 1,778,686
2020-01-31 2020-01-29 2.631 697,052 +16,155 0.15% 1,833,749
2020-01-30 2020-01-24 2.768 680,897 +7,602 0.15% 1,884,395
2020-01-29 2020-01-22 2.799 673,295 +3,802 0.14% 1,884,611
2020-01-16 2020-01-14 2.799 669,493 +475 0.14% 1,873,969
2020-01-13 2020-01-09 2.883 669,018 +27,559 0.14% 1,928,959
2019-12-27 2019-12-20 2.715 641,459 +10,928 0.14% 1,741,499
2019-10-14 2019-10-10 3.052 630,531 -1,425 0.14% 1,924,151
2019-10-03 2019-09-30 3.136 631,956 +5,702 0.14% 1,981,700
2019-09-26 2019-09-24 3.157 626,254 +1,425 0.13% 1,976,999
2019-09-18 2019-09-16 3.136 624,829 -9,503 0.13% 1,959,351
2019-09-17 2019-09-13 3.136 634,332 -9,503 0.14% 1,989,150
2019-09-16 2019-09-12 3.157 643,835 +136,845 0.14% 2,032,500
2019-09-09 2019-09-05 3.157 506,990 -19,007 0.11% 1,600,499
2019-08-27 2019-08-23 3.146 525,997 +38,013 0.11% 1,654,966
2019-08-16 2019-08-14 3.157 487,984 -136,845 0.10% 1,540,500
2019-07-29 2019-07-25 3.599 624,829 +1,901 0.13% 2,248,651
2019-07-23 2019-07-19 3.420 622,928 +98,832 0.13% 2,130,374
2019-07-22 2019-07-18 3.683 524,096 +475 0.11% 1,930,250
2019-07-16 2019-07-12 3.999 523,621 +2,851 0.11% 2,093,801
2019-07-03 2019-06-28 4.209 520,770 +11,404 0.11% 2,192,001
2019-07-02 2019-06-27 4.209 509,366 +5,702 0.11% 2,144,000
2019-06-26 2019-06-24 4.556 503,664 +3,801 0.11% 2,294,899
2019-06-25 2019-06-21 4.535 499,863 +2,851 0.11% 2,267,060
2019-06-24 2019-06-20 4.735 497,012 +10,453 0.11% 2,353,500
2019-06-13 2019-06-11 5.051 486,559 +15,205 0.10% 2,457,602
2019-06-06 2019-06-04 5.251 471,354 -1,900 0.10% 2,475,041
2019-05-30 2019-05-28 5.114 473,254 +9,503 0.10% 2,420,278
2019-05-20 2019-05-16 5.240 463,751 -48,466 0.10% 2,430,239
2019-05-03 2019-04-30 5.251 512,217 -34,686 0.11% 2,689,610
2019-04-24 2019-04-18 5.156 546,903 +5,226 0.12% 2,819,948
2019-04-12 2019-04-10 5.893 541,677 -475 0.12% 3,192,002
2019-03-22 2019-03-20 5.840 542,152 +7,603 0.12% 3,166,276
2019-03-21 2019-03-19 5.935 534,549 +7,602 0.11% 3,172,498
2019-03-18 2019-03-14 6.082 526,947 +33,736 0.11% 3,205,011
2019-03-15 2019-03-13 6.051 493,211 +47,516 0.11% 2,984,251
2019-03-14 2019-03-12 6.145 445,695 +475 0.10% 2,738,958
2019-03-13 2019-03-11 6.156 445,220 +19,956 0.10% 2,740,724
2019-03-12 2019-03-08 6.103 425,264 +20,907 0.09% 2,595,502
2019-02-19 2019-02-15 6.482 404,357 +950 0.09% 2,621,081
2018-12-19 2018-12-17 6.640 403,407 -475 0.09% 2,678,598
2018-11-22 2018-11-20 7.019 403,882 -950 0.09% 2,834,752
2018-11-19 2018-11-15 7.471 404,832 -475 0.09% 3,024,600
2018-11-15 2018-11-13 7.419 405,307 -5,702 0.09% 3,006,824
2018-11-14 2018-11-12 7.250 411,009 -475 0.09% 2,979,925
2018-11-09 2018-11-07 6.629 411,484 -1,426 0.09% 2,727,899
2018-11-07 2018-11-05 6.030 412,910 +1,901 0.09% 2,489,687
2018-11-06 2018-11-02 6.293 411,009 +475 0.09% 2,586,350
2018-11-02 2018-10-31 6.198 410,534 +5,227 0.09% 2,544,481
2018-10-31 2018-10-29 6.324 405,307 +1,900 0.09% 2,563,264
2018-10-30 2018-10-26 6.356 403,407 +5,227 0.09% 2,563,983
2018-10-29 2018-10-25 6.619 398,180 -475 0.09% 2,635,511
2018-10-25 2018-10-23 6.566 398,655 -27,559 0.09% 2,617,680
2018-10-23 2018-10-19 6.514 426,214 +1,425 0.09% 2,776,215
2018-10-22 2018-10-18 6.587 424,789 +27,559 0.09% 2,798,223
2018-10-19 2018-10-16 7.050 397,230 -11,403 0.09% 2,800,603
2018-10-16 2018-10-12 7.156 408,633 -2,851 0.09% 2,923,998
2018-10-15 2018-10-11 7.355 411,484 -1,426 0.09% 3,026,669
2018-10-08 2018-10-04 7.861 412,910 -1,425 0.09% 3,245,718
2018-09-28 2018-09-26 7.682 414,335 -15,680 0.09% 3,182,799
2018-09-26 2018-09-21 7.671 430,015 +24,233 0.09% 3,298,723
2018-09-11 2018-09-07 7.671 405,782 -6,653 0.09% 3,112,827
2018-09-07 2018-09-05 7.734 412,435 +29,935 0.09% 3,189,904
2018-09-06 2018-09-04 7.734 382,500 +21,857 0.08% 2,958,377
2018-08-31 2018-08-29 7.997 360,643 +4,277 0.08% 2,884,203
2018-08-30 2018-08-28 8.092 356,366 +33,261 0.08% 2,883,748
2018-08-21 2018-08-17 7.787 323,105 -3,802 0.07% 2,515,997
2018-08-16 2018-08-14 7.976 326,907 +476 0.07% 2,607,523
2018-08-14 2018-08-10 8.113 326,431 -476 0.07% 2,648,381
2018-08-13 2018-08-09 7.913 326,907 +8,078 0.07% 2,586,883
2018-08-09 2018-08-07 8.124 318,829 -475 0.07% 2,590,060
2018-08-07 2018-08-03 8.366 319,304 -475 0.07% 2,671,199
2018-08-02 2018-07-31 8.502 319,779 +4,276 0.07% 2,718,918
2018-08-01 2018-07-30 8.524 315,503 +9,503 0.07% 2,689,201
2018-07-27 2018-07-25 8.766 306,000 +2,376 0.07% 2,682,262
2018-07-26 2018-07-24 8.881 303,624 +3,326 0.07% 2,696,580
2018-07-25 2018-07-23 8.850 300,298 +14,255 0.06% 2,657,561
2018-07-24 2018-07-20 9.092 286,043 +3,801 0.06% 2,600,637
2018-07-23 2018-07-19 9.250 282,242 +4,276 0.06% 2,610,630
2018-07-20 2018-07-18 9.439 277,966 -1,425 0.06% 2,623,728
2018-07-16 2018-07-12 9.660 279,391 +1,901 0.06% 2,698,919
2018-07-05 2018-07-03 9.660 277,490 -1,426 0.06% 2,680,555
2018-06-29 2018-06-27 9.923 278,916 -1,901 0.06% 2,767,705
2018-06-28 2018-06-26 10.018 280,817 -5,226 0.06% 2,813,164
2018-06-26 2018-06-22 10.439 286,043 +1,900 0.06% 2,985,917
2018-06-21 2018-06-19 9.807 284,143 -1,900 0.06% 2,786,683
2018-06-20 2018-06-15 10.607 286,043 +1,900 0.06% 3,034,077
2018-06-19 2018-06-14 10.670 284,143 +475 0.06% 3,031,864
2018-06-15 2018-06-13 10.733 283,668 -6,177 0.06% 3,044,705
2018-06-14 2018-06-12 10.418 289,845 -3,801 0.06% 3,019,505
2018-06-13 2018-06-11 9.502 293,646 +91,230 0.06% 2,790,272
2018-06-12 2018-06-08 9.818 202,416 +7,127 0.04% 1,987,290
2018-06-11 2018-06-07 10.144 195,289 +1,901 0.04% 1,981,023
2018-06-08 2018-06-06 10.365 193,388 -1,901 0.04% 2,004,474
2018-06-07 2018-06-05 10.523 195,289 +475 0.04% 2,055,003
2018-06-06 2018-06-04 10.607 194,814 -6,177 0.04% 2,066,405
2018-06-05 2018-06-01 10.576 200,991 +1,901 0.04% 2,125,633
2018-06-04 2018-05-31 10.555 199,090 +1,941 0.04% 2,101,317
2018-05-31 2018-05-29 10.491 197,149 -4,255 0.04% 2,068,321
2018-05-30 2018-05-28 10.639 201,404 -10,401 0.04% 2,142,781
2018-05-29 2018-05-25 10.682 211,805 +1,891 0.05% 2,262,399
2018-05-28 2018-05-24 10.597 209,914 -4,728 0.05% 2,224,440
2018-05-25 2018-05-23 10.956 214,642 +1,891 0.05% 2,351,723
2018-05-23 2018-05-18 11.443 212,751 -1,891 0.05% 2,434,504
2018-05-18 2018-05-16 11.506 214,642 +3,310 0.05% 2,469,763
2018-05-17 2018-05-15 11.570 211,332 -1,419 0.05% 2,445,087
2018-05-16 2018-05-14 11.549 212,751 +3,310 0.05% 2,457,004
2018-05-15 2018-05-11 11.316 209,441 -3,782 0.05% 2,370,048
2018-05-14 2018-05-10 11.337 213,223 +5,673 0.05% 2,417,355
2018-05-11 2018-05-09 11.316 207,550 +4,255 0.04% 2,348,649
2018-05-10 2018-05-08 11.739 203,295 +2,364 0.04% 2,386,499
2018-05-09 2018-05-07 11.803 200,931 -7,565 0.04% 2,371,498
2018-05-07 2018-05-03 12.331 208,496 +2,364 0.04% 2,571,035
2018-05-04 2018-05-02 12.162 206,132 +946 0.04% 2,507,003
2018-05-03 2018-04-30 12.162 205,186 -1,891 0.04% 2,495,498
2018-05-02 2018-04-27 11.929 207,077 +2,836 0.04% 2,470,317
2018-04-30 2018-04-26 11.951 204,241 -1,891 0.04% 2,440,805
2018-04-27 2018-04-25 12.056 206,132 +3,783 0.04% 2,485,203
2018-04-26 2018-04-24 12.479 202,349 +6,618 0.04% 2,525,194
2018-04-23 2018-04-19 12.712 195,731 -6,618 0.04% 2,488,145
2018-04-20 2018-04-18 12.585 202,349 -473 0.04% 2,546,594
2018-04-19 2018-04-17 12.670 202,822 -9,456 0.04% 2,569,707
2018-04-18 2018-04-16 12.585 212,278 +2,837 0.05% 2,671,552
2018-04-12 2018-04-10 11.972 209,441 +12,292 0.05% 2,507,378
2018-04-11 2018-04-09 11.929 197,149 +1,891 0.04% 2,351,881
2018-04-09 2018-04-04 11.676 195,258 -473 0.04% 2,279,762
2018-04-06 2018-04-03 11.633 195,731 -1,891 0.04% 2,277,005
2018-04-04 2018-03-29 11.464 197,622 -5,200 0.04% 2,265,563
2018-03-28 2018-03-26 12.522 202,822 +6,146 0.04% 2,539,677
2018-03-27 2018-03-23 12.268 196,676 +1,418 0.04% 2,412,798
2018-03-23 2018-03-21 12.691 195,258 +11,347 0.04% 2,478,003
2018-03-21 2018-03-19 12.691 183,911 +7,564 0.04% 2,333,999
2018-03-20 2018-03-16 12.035 176,347 -1,418 0.04% 2,122,374
2018-03-19 2018-03-15 12.078 177,765 +8,037 0.04% 2,146,960
2018-03-16 2018-03-14 12.120 169,728 -25,057 0.04% 2,057,073
2018-03-15 2018-03-13 12.141 194,785 -1,418 0.04% 2,364,880
2018-03-14 2018-03-12 12.395 196,203 -1,891 0.04% 2,431,896
2018-03-12 2018-03-08 12.479 198,094 +4,255 0.04% 2,472,094
2018-03-09 2018-03-07 11.612 193,839 +6,146 0.04% 2,250,895
2018-03-02 2018-02-28 11.845 187,693 +1,891 0.04% 2,223,196
2018-03-01 2018-02-27 12.056 185,802 +473 0.04% 2,240,097
2018-02-28 2018-02-26 12.501 185,329 +14,183 0.04% 2,316,714
2018-02-27 2018-02-23 12.501 171,146 +473 0.04% 2,139,419
2018-02-26 2018-02-22 12.670 170,673 -1,419 0.04% 2,162,386
2018-02-23 2018-02-21 12.585 172,092 +16,075 0.04% 2,165,805
2018-02-20 2018-02-13 11.443 156,017 +945 0.03% 1,785,299
2018-02-13 2018-02-09 12.162 155,072 +946 0.03% 1,886,005
2018-02-12 2018-02-08 12.627 154,126 +473 0.03% 1,946,220
2018-02-09 2018-02-07 12.289 153,653 -20,803 0.03% 1,888,247
2018-02-08 2018-02-06 11.929 174,456 +8,511 0.04% 2,081,166
2018-02-07 2018-02-05 12.374 165,945 +3,782 0.04% 2,053,344
2018-02-06 2018-02-02 12.649 162,163 -9,456 0.03% 2,051,137
2018-02-02 2018-01-31 13.431 171,619 +473 0.04% 2,305,052
2018-02-01 2018-01-30 13.833 171,146 +8,510 0.04% 2,367,479
2018-01-31 2018-01-29 13.812 162,636 -4,255 0.04% 2,246,319
2018-01-30 2018-01-26 15.018 166,891 -1,418 0.04% 2,506,299
2018-01-29 2018-01-25 14.552 168,309 +8,982 0.04% 2,449,274
2018-01-26 2018-01-24 13.431 159,327 +22,221 0.03% 2,139,956
2018-01-25 2018-01-23 15.610 137,106 +17,020 0.03% 2,140,201
2018-01-22 2018-01-18 11.062 120,086 -3,782 0.03% 1,328,421
2018-01-19 2018-01-17 10.935 123,868 +47,278 0.03% 1,354,538
2018-01-18 2018-01-16 11.083 76,590 +3,309 0.02% 848,877
2018-01-16 2018-01-12 10.660 73,281 -7,091 0.02% 781,202
2018-01-12 2018-01-10 10.660 80,372 -4,255 0.02% 856,795
2018-01-11 2018-01-09 10.682 84,627 -473 0.02% 903,945
2018-01-10 2018-01-08 10.639 85,100 +473 0.02% 905,397
2018-01-09 2018-01-05 10.682 84,627 -4,728 0.02% 903,945
2018-01-08 2018-01-04 10.597 89,355 +8,037 0.02% 946,887
2018-01-05 2018-01-03 10.682 81,318 +4,728 0.02% 868,600
2018-01-04 2018-01-02 10.523 76,590 +3,782 0.02% 805,948
2018-01-03 2017-12-29 10.502 72,808 +3,782 0.02% 764,610
2017-12-28 2017-12-22 10.830 69,026 +4,255 0.01% 747,523
2017-12-27 2017-12-21 10.745 64,771 -11,819 0.01% 695,963
2017-12-21 2017-12-19 10.132 76,590 +4,728 0.02% 775,978
2017-12-19 2017-12-15 10.301 71,862 +4,727 0.02% 740,236
2017-12-18 2017-12-14 10.459 67,135 +1,419 0.01% 702,194
2017-12-15 2017-12-13 10.227 65,716 -4,728 0.01% 672,062
2017-12-11 2017-12-07 9.804 70,444 +6,619 0.02% 690,614
2017-12-08 2017-12-06 9.952 63,825 -27,894 0.01% 635,173
2017-12-07 2017-12-05 10.110 91,719 -35,931 0.02% 927,318
2017-11-28 2017-11-24 10.100 127,650 -52,479 0.03% 1,289,246
2017-11-27 2017-11-23 10.005 180,129 -45,859 0.04% 1,802,131
2017-11-24 2017-11-22 9.973 225,988 -946 0.05% 2,253,766
2017-11-23 2017-11-21 9.931 226,934 +1,891 0.05% 2,253,600
2017-11-20 2017-11-16 9.783 225,043 +9,928 0.05% 2,201,501
2017-11-15 2017-11-13 9.698 215,115 +4,728 0.05% 2,086,180
2017-11-14 2017-11-10 9.719 210,387 +30,258 0.05% 2,044,778
2017-11-10 2017-11-08 9.783 180,129 +12,765 0.04% 1,762,126
2017-11-08 2017-11-06 9.952 167,364 +946 0.04% 1,665,572
2017-11-06 2017-11-02 9.931 166,418 -3,783 0.04% 1,652,637
2017-11-03 2017-11-01 9.931 170,201 +4,728 0.04% 1,690,205
2017-11-01 2017-10-30 9.909 165,473 -1,418 0.04% 1,639,753
2017-10-27 2017-10-25 10.216 166,891 +95,501 0.04% 1,704,989
2017-10-26 2017-10-24 10.015 71,390 -14,183 0.02% 714,988
2017-10-19 2017-10-17 9.941 85,573 -473 0.02% 850,700
2017-10-17 2017-10-13 10.153 86,046 +22,694 0.02% 873,602
2017-10-16 2017-10-12 10.407 63,352 +7,564 0.01% 659,276
2017-10-13 2017-10-11 10.576 55,788 +2,364 0.01% 590,001
2017-10-12 2017-10-10 10.269 53,424 -10,401 0.01% 548,615
2017-10-11 2017-10-09 9.730 63,825 +5,673 0.01% 620,998
2017-10-04 2017-09-29 9.360 58,152 -7,092 0.01% 544,277
2017-09-28 2017-09-26 9.275 65,244 +20,803 0.01% 605,134
2017-09-22 2017-09-20 8.725 44,441 -2,364 0.01% 387,748
2017-09-18 2017-09-14 8.461 46,805 +18,911 0.01% 395,999
2017-09-13 2017-09-11 7.974 27,894 +1,891 0.01% 222,430
2017-09-05 2017-09-01 8.249 26,003 +1,418 0.01% 214,501
2017-09-01 2017-08-30 8.196 24,585 +1,892 0.01% 201,504
2017-08-31 2017-08-29 8.461 22,693 -10,402 0.00% 191,997
2017-08-30 2017-08-28 8.588 33,095 +2,837 0.01% 284,204
2017-08-25 2017-08-22 8.714 30,258 +8,510 0.01% 263,681
2017-08-16 2017-08-14 7.763 21,748 +3,782 0.00% 168,821
2017-08-14 2017-08-10 7.932 17,966 +4,255 0.00% 142,503
2017-08-01 2017-07-28 8.090 13,711 +473 0.00% 110,928
2017-07-26 2017-07-24 8.038 13,238 +946 0.00% 106,401
2017-07-18 2017-07-14 8.122 12,292 +1,891 0.00% 99,838
2017-07-10 2017-07-06 8.143 10,401 +473 0.00% 84,699
2017-06-06 2017-06-02 7.826 9,928 +472 0.00% 77,697
2017-06-05 2017-06-01 7.615 9,456 +1,419 0.00% 72,003
2017-06-02 2017-05-31 7.509 8,037 +2,364 0.00% 60,348
2017-05-17 2017-05-15 7.646 5,673 +945 0.00% 43,377
2017-05-04 2017-04-28 7.805 4,728 +946 0.00% 36,902
2017-04-07 2017-04-05 7.615 3,782 -4,728 0.00% 28,798
2017-04-05 2017-03-31 7.657 8,510 +4,728 0.00% 65,160
2017-03-31 2017-03-29 7.615 3,782 +3,782 0.00% 28,798
2017-02-24 2017-02-22 7.731 0 -1,891
2017-02-08 2017-02-06 7.826 1,891 -17,020 0.00% 14,799
2017-01-20 2017-01-18 7.773 18,911 0.00% 146,999

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