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 0.290 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.255 0 -24,000
2025-10-08 2025-10-03 0.260 24,000 +24,000 0.00% 6,240
2023-01-18 2023-01-16 0.410 0 -8,000
2023-01-16 2023-01-12 0.415 8,000 -8,000 0.00% 3,320
2023-01-13 2023-01-11 0.420 16,000 -8,000 0.00% 6,720
2023-01-12 2023-01-10 0.425 24,000 -8,000 0.00% 10,200
2023-01-11 2023-01-09 0.435 32,000 -8,000 0.00% 13,920
2022-12-30 2022-12-28 0.415 40,000 +8,000 0.00% 16,600
2022-12-29 2022-12-23 0.425 32,000 +8,000 0.00% 13,600
2022-12-28 2022-12-22 0.420 24,000 +8,000 0.00% 10,080
2022-12-23 2022-12-21 0.420 16,000 +8,000 0.00% 6,720
2022-12-22 2022-12-20 0.405 8,000 +8,000 0.00% 3,240
2022-04-25 2022-04-21 0.440 0 -88,000
2022-04-22 2022-04-20 0.420 88,000 +88,000 0.00% 36,960
2022-04-20 2022-04-14 0.425 0 -120,000
2022-04-19 2022-04-13 0.415 120,000 +104,000 0.00% 49,800
2022-04-14 2022-04-12 0.405 16,000 +16,000 0.00% 6,480
2021-10-27 2021-10-25 0.470 0 -16,000
2021-10-21 2021-10-19 0.495 16,000 +16,000 0.00% 7,920
2021-09-07 2021-09-03 0.510 0 -16,000
2021-09-03 2021-09-01 0.520 16,000 +16,000 0.00% 8,320
2021-05-04 2021-04-30 0.700 0 -250,000
2021-05-03 2021-04-29 0.630 250,000 +250,000 0.00% 157,500
2021-04-15 2021-04-13 0.740 0 -184,000
2021-04-14 2021-04-12 0.750 184,000 +136,000 0.00% 138,000
2021-04-13 2021-04-09 0.750 48,000 +40,000 0.00% 36,000
2021-04-12 2021-04-08 0.740 8,000 +8,000 0.00% 5,920
2021-03-25 2021-03-23 0.790 0 -336,000
2021-03-24 2021-03-22 0.810 336,000 -256,000 0.01% 272,160
2021-03-23 2021-03-19 0.810 592,000 -40,000 0.01% 479,520
2021-03-22 2021-03-18 0.810 632,000 -72,000 0.01% 511,920
2021-03-19 2021-03-17 0.840 704,000 -272,000 0.01% 591,360
2021-03-18 2021-03-16 0.860 976,000 -8,000 0.02% 839,360
2021-03-11 2021-03-09 0.850 984,000 -304,000 0.02% 836,400
2021-03-10 2021-03-08 0.760 1,288,000 -192,000 0.02% 978,880
2021-03-09 2021-03-05 0.780 1,480,000 -280,000 0.02% 1,154,400
2021-03-08 2021-03-04 0.820 1,760,000 -280,000 0.03% 1,443,200
2021-03-05 2021-03-03 0.840 2,040,000 -328,000 0.03% 1,713,600
2021-03-04 2021-03-02 0.830 2,368,000 -272,000 0.04% 1,965,440
2021-03-03 2021-03-01 0.870 2,640,000 -248,000 0.04% 2,296,800
2021-03-02 2021-02-26 0.850 2,888,000 -256,000 0.05% 2,454,800
2021-03-01 2021-02-25 0.850 3,144,000 -240,000 0.05% 2,672,400
2021-02-26 2021-02-24 0.860 3,384,000 -288,000 0.05% 2,910,240
2021-02-25 2021-02-23 0.880 3,672,000 -288,000 0.06% 3,231,360
2021-02-24 2021-02-22 0.920 3,960,000 -16,000 0.06% 3,643,200
2021-02-23 2021-02-19 0.940 3,976,000 +224,000 0.06% 3,737,440
2021-02-22 2021-02-18 0.940 3,752,000 +264,000 0.06% 3,526,880
2021-02-18 2021-02-16 0.970 3,488,000 +328,000 0.06% 3,383,360
2021-02-16 2021-02-09 0.980 3,160,000 +256,000 0.05% 3,096,800
2021-02-08 2021-02-04 1.010 2,904,000 +248,000 0.05% 2,933,040
2021-02-05 2021-02-03 0.970 2,656,000 +192,000 0.04% 2,576,320
2021-02-04 2021-02-02 0.970 2,464,000 +232,000 0.04% 2,390,080
2021-02-03 2021-02-01 0.970 2,232,000 +200,000 0.04% 2,165,040
2021-02-02 2021-01-29 0.940 2,032,000 +192,000 0.03% 1,910,080
2021-02-01 2021-01-28 0.930 1,840,000 +248,000 0.03% 1,711,200
2021-01-29 2021-01-27 0.960 1,592,000 +160,000 0.03% 1,528,320
2021-01-28 2021-01-26 0.970 1,432,000 +296,000 0.02% 1,389,040
2021-01-27 2021-01-25 0.970 1,136,000 +256,000 0.02% 1,101,920
2021-01-26 2021-01-22 0.980 880,000 +232,000 0.01% 862,400
2021-01-25 2021-01-21 1.000 648,000 +288,000 0.01% 648,000
2021-01-22 2021-01-20 1.020 360,000 +272,000 0.01% 367,200
2021-01-21 2021-01-19 1.030 88,000 +88,000 0.00% 90,640
2021-01-18 2021-01-14 0.950 0 -272,000
2020-12-23 2020-12-21 1.050 272,000 +56,000 0.00% 285,600
2020-12-09 2020-12-07 0.920 216,000 +216,000 0.00% 198,720
2020-11-13 2020-11-11 1.070 0 -32,000
2020-11-12 2020-11-10 1.080 32,000 +32,000 0.00% 34,560
2020-10-29 2020-10-27 1.130 0 -40,000
2020-10-28 2020-10-23 1.150 40,000 +40,000 0.00% 46,000
2020-10-22 2020-10-20 1.150 0 -112,000
2020-10-19 2020-10-15 1.130 112,000 +112,000 0.00% 126,560
2020-10-16 2020-10-14 1.170 0 -32,000
2020-10-15 2020-10-12 1.170 32,000 +32,000 0.00% 37,440
2020-10-07 2020-10-05 1.160 0 -24,000
2020-10-06 2020-09-30 1.180 24,000 +24,000 0.00% 28,320
2020-08-27 2020-08-25 1.150 0 -48,000
2020-08-21 2020-08-19 1.330 48,000 +16,000 0.00% 63,840
2020-08-18 2020-08-14 1.280 32,000 +32,000 0.00% 40,960
2020-07-13 2020-07-09 1.210 0 -15,000
2020-07-10 2020-07-08 1.180 15,000 -17,000 0.00% 17,700
2020-07-09 2020-07-07 1.170 32,000 +16,000 0.00% 37,440
2020-07-06 2020-07-02 1.200 16,000 +16,000 0.00% 19,200
2020-07-03 2020-06-30 1.200 0 -16,000
2020-06-30 2020-06-26 1.120 16,000 +16,000 0.00% 17,920
2020-06-17 2020-06-15 1.190 0 -11,000
2020-06-15 2020-06-11 1.210 11,000 -104,000 0.00% 13,310
2020-06-12 2020-06-10 1.240 115,000 +61,400 0.00% 142,600
2020-06-10 2020-06-08 1.280 53,600 +53,600 0.00% 68,608
2020-05-27 2020-05-25 1.340 0 -302,000
2020-05-25 2020-05-21 1.420 302,000 -8,000 0.00% 428,840
2020-05-21 2020-05-19 1.410 310,000 -40,000 0.01% 437,100
2020-05-20 2020-05-18 1.400 350,000 -104,000 0.01% 490,000
2020-05-19 2020-05-15 1.390 454,000 -240,000 0.01% 631,060
2020-05-18 2020-05-14 1.390 694,000 +200,000 0.01% 964,660
2020-05-15 2020-05-13 1.390 494,000 +492,000 0.01% 686,660
2020-05-06 2020-05-04 1.350 2,000 -32,000 0.00% 2,700
2020-05-04 2020-04-28 1.370 34,000 -24,000 0.00% 46,580
2020-04-29 2020-04-27 1.390 58,000 -16,000 0.00% 80,620
2020-04-28 2020-04-24 1.380 74,000 -16,000 0.00% 102,120
2020-04-27 2020-04-23 1.340 90,000 -16,000 0.00% 120,600
2020-04-24 2020-04-22 1.400 106,000 -6,000 0.00% 148,400
2020-04-23 2020-04-21 1.370 112,000 +112,000 0.00% 153,440
2020-04-08 2020-04-06 1.400 0 -152,000
2020-04-07 2020-04-03 1.410 152,000 -8,000 0.00% 214,320
2020-04-06 2020-04-02 1.440 160,000 -32,000 0.00% 230,400
2020-04-03 2020-04-01 1.440 192,000 -24,000 0.00% 276,480
2020-04-02 2020-03-31 1.480 216,000 +16,000 0.00% 319,680
2020-04-01 2020-03-30 1.440 200,000 +16,000 0.00% 288,000
2020-03-31 2020-03-27 1.450 184,000 +8,000 0.00% 266,800
2020-03-30 2020-03-26 1.460 176,000 +8,000 0.00% 256,960
2020-03-27 2020-03-25 1.450 168,000 +24,000 0.00% 243,600
2020-03-26 2020-03-24 1.400 144,000 +16,000 0.00% 201,600
2020-03-25 2020-03-23 1.380 128,000 +16,000 0.00% 176,640
2020-03-24 2020-03-20 1.370 112,000 +8,000 0.00% 153,440
2020-03-23 2020-03-19 1.360 104,000 +56,000 0.00% 141,440
2020-03-20 2020-03-18 1.340 48,000 +8,000 0.00% 64,320
2020-03-19 2020-03-17 1.360 40,000 +8,000 0.00% 54,400
2020-03-18 2020-03-16 1.400 32,000 +8,000 0.00% 44,800
2020-03-17 2020-03-13 1.310 24,000 +8,000 0.00% 31,440
2020-03-16 2020-03-12 1.400 16,000 +8,000 0.00% 22,400
2020-03-12 2020-03-10 1.490 8,000 +8,000 0.00% 11,920
2020-03-06 2020-03-04 1.520 0 -602,000
2020-03-04 2020-03-02 1.780 602,000 +8,000 0.01% 1,071,560
2020-02-28 2020-02-26 1.560 594,000 +8,000 0.01% 926,640
2020-02-26 2020-02-24 1.140 586,000 -32,000 0.01% 668,040
2020-02-25 2020-02-21 1.050 618,000 +48,000 0.01% 648,900
2020-02-19 2020-02-17 1.040 570,000 +40,000 0.01% 592,800
2020-02-18 2020-02-14 1.040 530,000 +24,000 0.01% 551,200
2020-02-14 2020-02-12 1.070 506,000 +16,000 0.01% 541,420
2020-02-12 2020-02-10 1.050 490,000 +32,000 0.01% 514,500
2020-02-11 2020-02-07 1.050 458,000 +40,000 0.01% 480,900
2020-02-07 2020-02-05 1.030 418,000 -24,000 0.01% 430,540
2020-02-06 2020-02-04 1.030 442,000 -24,000 0.01% 455,260
2020-02-05 2020-02-03 1.060 466,000 -8,000 0.01% 493,960
2020-02-04 2020-01-31 1.100 474,000 -64,000 0.01% 521,400
2020-01-20 2020-01-16 1.200 538,000 -8,000 0.01% 645,600
2020-01-16 2020-01-14 1.210 546,000 -16,000 0.01% 660,660
2020-01-15 2020-01-13 1.230 562,000 -8,000 0.01% 691,260
2020-01-10 2020-01-08 1.230 570,000 -16,000 0.01% 701,100
2020-01-06 2020-01-02 1.240 586,000 -16,000 0.01% 726,640
2020-01-03 2019-12-31 1.240 602,000 -16,000 0.01% 746,480
2020-01-02 2019-12-27 1.230 618,000 -16,000 0.01% 760,140
2019-12-30 2019-12-24 1.230 634,000 -16,000 0.01% 779,820
2019-12-27 2019-12-20 1.210 650,000 +650,000 0.01% 786,500
2019-12-16 2019-12-12 1.220 0 -125,000
2019-12-10 2019-12-06 1.290 125,000 -100,000 0.00% 161,250
2019-12-06 2019-12-04 1.290 225,000 -58,000 0.00% 290,250
2019-12-05 2019-12-03 1.350 283,000 +176,000 0.00% 382,050
2019-12-02 2019-11-28 1.350 107,000 -237,000 0.00% 144,450
2019-11-28 2019-11-26 1.340 344,000 +344,000 0.01% 460,960
2019-11-27 2019-11-25 1.350 0 -13,900
2019-11-07 2019-11-05 1.690 13,900 -306,100 0.00% 23,491
2019-11-06 2019-11-04 1.680 320,000 +200,000 0.01% 537,600
2019-11-04 2019-10-31 1.680 120,000 -200,000 0.00% 201,600
2019-11-01 2019-10-30 1.690 320,000 +120,000 0.01% 540,800
2019-10-31 2019-10-29 1.680 200,000 +200,000 0.00% 336,000
2019-09-26 2019-09-24 38.500 0 -1,900
2019-09-20 2019-09-18 39.650 1,900 -4,000 0.00% 75,335
2019-09-19 2019-09-17 40.000 5,900 +5,000 0.00% 236,000
2019-08-28 2019-08-26 39.800 900 -700 0.00% 35,820
2019-08-23 2019-08-21 40.050 1,600 -1,600 0.00% 64,080
2019-08-22 2019-08-20 40.200 3,200 -9,600 0.00% 128,640
2019-08-20 2019-08-16 39.150 12,800 +12,300 0.01% 501,120
2019-08-19 2019-08-15 39.400 500 -4,200 0.00% 19,700
2019-08-16 2019-08-14 40.000 4,700 +100 0.00% 188,000
2019-08-15 2019-08-13 38.650 4,600 +2,000 0.00% 177,790
2019-08-14 2019-08-12 39.300 2,600 -7,400 0.00% 102,180
2019-08-12 2019-08-08 40.050 10,000 +10,000 0.00% 400,500
2019-08-08 2019-08-06 39.850 0 -8,600
2019-08-07 2019-08-05 40.500 8,600 +8,600 0.00% 348,300
2019-06-28 2019-06-26 44.000 0 -3,200
2019-06-25 2019-06-21 43.050 3,200 +3,200 0.00% 137,760
2019-06-19 2019-06-17 43.050 0 -3,200
2019-06-14 2019-06-12 43.050 3,200 +3,200 0.00% 137,760
2019-06-05 2019-06-03 41.000 0 -3,200
2019-06-04 2019-05-31 40.900 3,200 +3,200 0.00% 130,880
2019-05-17 2019-05-15 40.600 0 -3,200
2019-05-15 2019-05-10 41.250 3,200 -14,400 0.00% 132,000
2019-05-14 2019-05-09 40.500 17,600 -1,600 0.01% 712,800
2019-05-02 2019-04-29 42.300 19,200 -1,600 0.01% 812,160
2019-04-25 2019-04-23 44.500 20,800 +8,000 0.01% 925,600
2019-04-23 2019-04-17 44.500 12,800 +6,400 0.01% 569,600
2019-04-02 2019-03-29 45.450 6,400 +6,400 0.00% 290,880
2019-03-12 2019-03-08 48.100 0 -35,200
2019-03-07 2019-03-05 49.100 35,200 +30,400 0.01% 1,728,320
2019-03-05 2019-03-01 49.250 4,800 -4,800 0.00% 236,400
2019-03-04 2019-02-28 49.000 9,600 -35,200 0.00% 470,400
2019-02-28 2019-02-26 48.950 44,800 +40,000 0.02% 2,192,960
2019-02-27 2019-02-25 49.400 4,800 -17,600 0.00% 237,120
2019-02-18 2019-02-14 50.500 22,400 +6,400 0.01% 1,131,200
2019-02-14 2019-02-12 50.200 16,000 -4,800 0.01% 803,200
2019-02-08 2019-01-31 50.200 20,800 +1,600 0.01% 1,044,160
2019-01-28 2019-01-24 49.950 19,200 +3,200 0.01% 959,040
2019-01-23 2019-01-21 50.300 16,000 +1,600 0.01% 804,800
2019-01-18 2019-01-16 48.100 14,400 +1,600 0.01% 692,640
2019-01-15 2019-01-11 49.100 12,800 +9,600 0.01% 628,480
2019-01-10 2019-01-08 48.550 3,200 -1,600 0.00% 155,360
2019-01-09 2019-01-07 50.100 4,800 +4,800 0.00% 240,480
2019-01-08 2019-01-04 50.200 0 -6,400
2019-01-07 2019-01-03 50.700 6,400 +6,400 0.00% 324,480
2019-01-04 2019-01-02 50.500 0 -20,800
2019-01-03 2018-12-31 50.400 20,800 +9,600 0.01% 1,048,320
2019-01-02 2018-12-27 49.600 11,200 +6,400 0.00% 555,520
2018-12-21 2018-12-19 50.400 4,800 +1,600 0.00% 241,920
2018-12-20 2018-12-18 50.400 3,200 -1,600 0.00% 161,280
2018-12-17 2018-12-13 51.000 4,800 +4,800 0.00% 244,800
2018-12-06 2018-12-04 51.700 0 -6,400
2018-12-05 2018-12-03 52.000 6,400 +3,200 0.00% 332,800
2018-12-03 2018-11-29 51.500 3,200 +3,200 0.00% 164,800
2018-11-30 2018-11-28 51.500 0 -13,600
2018-11-29 2018-11-27 51.100 13,600 -9,600 0.01% 694,960
2018-11-28 2018-11-26 51.000 23,200 -8,000 0.01% 1,183,200
2018-11-27 2018-11-23 50.800 31,200 +17,600 0.01% 1,584,960
2018-11-26 2018-11-22 50.100 13,600 -14,400 0.01% 681,360
2018-11-23 2018-11-21 49.700 28,000 -32,000 0.01% 1,391,600
2018-11-22 2018-11-20 49.900 60,000 -6,400 0.02% 2,994,000
2018-11-21 2018-11-19 50.800 66,400 -6,400 0.03% 3,373,120
2018-11-20 2018-11-16 50.500 72,800 -32,000 0.03% 3,676,400
2018-11-19 2018-11-15 51.500 104,800 -9,600 0.04% 5,397,200
2018-11-16 2018-11-14 52.700 114,400 -3,200 0.05% 6,028,880
2018-11-15 2018-11-13 53.900 117,600 +1,600 0.05% 6,338,640
2018-11-14 2018-11-12 54.200 116,000 +20,800 0.05% 6,287,200
2018-11-13 2018-11-09 54.000 95,200 +16,000 0.04% 5,140,800
2018-11-12 2018-11-08 54.800 79,200 +22,400 0.03% 4,340,160
2018-11-09 2018-11-07 54.000 56,800 -3,200 0.02% 3,067,200
2018-11-08 2018-11-06 54.000 60,000 +3,200 0.02% 3,240,000
2018-11-07 2018-11-05 52.500 56,800 +3,200 0.02% 2,982,000
2018-11-06 2018-11-02 53.000 53,600 +4,800 0.02% 2,840,800
2018-11-05 2018-11-01 51.600 48,800 +3,200 0.02% 2,518,080
2018-11-02 2018-10-31 51.100 45,600 +3,200 0.02% 2,330,160
2018-11-01 2018-10-30 49.000 42,400 +3,200 0.02% 2,077,600
2018-10-31 2018-10-29 50.500 39,200 +12,800 0.02% 1,979,600
2018-10-30 2018-10-26 49.750 26,400 +1,600 0.01% 1,313,400
2018-10-26 2018-10-24 50.000 24,800 +1,600 0.01% 1,240,000
2018-10-25 2018-10-23 47.800 23,200 -3,200 0.01% 1,108,960
2018-10-24 2018-10-22 50.000 26,400 +24,800 0.01% 1,320,000
2018-10-23 2018-10-19 50.000 1,600 -18,400 0.00% 80,000
2018-10-22 2018-10-18 53.400 20,000 -3,200 0.01% 1,068,000
2018-10-19 2018-10-16 55.000 23,200 -1,600 0.01% 1,276,000
2018-10-18 2018-10-15 55.100 24,800 +3,200 0.01% 1,366,480
2018-10-16 2018-10-12 55.000 21,600 -14,400 0.01% 1,188,000
2018-10-15 2018-10-11 56.500 36,000 -3,200 0.01% 2,034,000
2018-10-12 2018-10-10 58.900 39,200 -3,200 0.02% 2,308,880
2018-10-11 2018-10-09 58.900 42,400 -9,600 0.02% 2,497,360
2018-10-10 2018-10-08 57.700 52,000 +52,000 0.02% 3,000,400
2018-10-09 2018-10-05 59.100 0 -3,200
2018-10-08 2018-10-04 60.100 3,200 -9,600 0.00% 192,320
2018-10-05 2018-10-03 60.500 12,800 +12,800 0.01% 774,400
2018-10-04 2018-10-02 60.500 0 -1,541
2018-10-02 2018-09-27 61.200 1,541 -4,804 0.00% 94,309
2018-09-28 2018-09-26 61.000 6,345 +4,800 0.00% 387,045
2018-09-27 2018-09-24 60.300 1,545 -1 0.00% 93,164
2018-09-26 2018-09-21 61.400 1,546 -9,654 0.00% 94,924
2018-09-24 2018-09-20 60.700 11,200 -1,598 0.00% 679,840
2018-09-21 2018-09-19 59.700 12,798 -3,201 0.01% 764,041
2018-09-20 2018-09-18 59.700 15,999 +3,200 0.01% 955,140
2018-09-19 2018-09-17 59.200 12,799 -17,601 0.01% 757,701
2018-09-18 2018-09-14 59.800 30,400 -8,000 0.01% 1,817,920
2018-09-17 2018-09-13 59.200 38,400 +11,200 0.02% 2,273,280
2018-09-14 2018-09-12 59.200 27,200 -6,400 0.01% 1,610,240
2018-09-13 2018-09-11 59.100 33,600 -12,800 0.01% 1,985,760
2018-09-11 2018-09-07 59.500 46,400 -33,600 0.02% 2,760,800
2018-09-10 2018-09-06 59.700 80,000 -14,400 0.03% 4,776,000
2018-09-07 2018-09-05 59.300 94,400 +4,800 0.04% 5,597,920
2018-09-06 2018-09-04 59.300 89,600 -44,800 0.04% 5,313,280
2018-09-05 2018-09-03 58.900 134,400 -3,200 0.05% 7,916,160
2018-09-04 2018-08-31 59.200 137,600 -11,200 0.06% 8,145,920
2018-09-03 2018-08-30 58.900 148,800 +9,600 0.06% 8,764,320
2018-08-31 2018-08-29 58.900 139,200 -4,800 0.06% 8,198,880
2018-08-30 2018-08-28 57.900 144,000 -1,600 0.06% 8,337,600
2018-08-28 2018-08-24 54.300 145,600 +1,600 0.06% 7,906,080
2018-08-27 2018-08-23 55.400 144,000 +8,000 0.06% 7,977,600
2018-08-23 2018-08-21 55.000 136,000 +1,600 0.05% 7,480,000
2018-08-22 2018-08-20 53.500 134,400 +1,600 0.05% 7,190,400
2018-08-21 2018-08-17 52.600 132,800 -1,600 0.05% 6,985,280
2018-08-20 2018-08-16 52.900 134,400 -6,400 0.05% 7,109,760
2018-08-17 2018-08-15 53.300 140,800 +28,800 0.06% 7,504,640
2018-08-16 2018-08-14 51.400 112,000 +9,600 0.05% 5,756,800
2018-08-15 2018-08-13 54.000 102,400 +12,800 0.04% 5,529,600
2018-08-14 2018-08-10 54.500 89,600 +6,400 0.04% 4,883,200
2018-08-13 2018-08-09 55.300 83,200 +4,800 0.03% 4,600,960
2018-08-10 2018-08-08 55.200 78,400 +6,400 0.03% 4,327,680
2018-08-09 2018-08-07 55.000 72,000 +11,200 0.03% 3,960,000
2018-08-08 2018-08-06 54.900 60,800 +6,400 0.02% 3,337,920
2018-08-07 2018-08-03 54.500 54,400 +36,800 0.02% 2,964,800
2018-08-06 2018-08-02 54.400 17,600 +11,200 0.01% 957,440
2018-08-02 2018-07-31 55.000 6,400 +3,200 0.00% 352,000
2018-08-01 2018-07-30 55.000 3,200 +1,600 0.00% 176,000
2018-07-27 2018-07-25 54.700 1,600 +1,600 0.00% 87,520
2018-07-26 2018-07-24 53.900 0 -20,800
2018-07-23 2018-07-19 52.500 20,800 +1,600 0.01% 1,092,000
2018-07-20 2018-07-18 51.500 19,200 +6,400 0.01% 988,800
2018-07-19 2018-07-17 47.750 12,800 -3,200 0.01% 611,200
2018-07-16 2018-07-12 46.600 16,000 +14,400 0.01% 745,600
2018-07-13 2018-07-11 41.400 1,600 -4,800 0.00% 66,240
2018-07-12 2018-07-10 43.200 6,400 -1,600 0.00% 276,480
2018-07-11 2018-07-09 43.900 8,000 -6,400 0.00% 351,200
2018-07-10 2018-07-06 43.900 14,400 -9,600 0.01% 632,160
2018-07-09 2018-07-05 43.950 24,000 +3,200 0.01% 1,054,800
2018-07-06 2018-07-04 43.950 20,800 +1,600 0.01% 914,160
2018-07-05 2018-07-03 44.000 19,200 +4,800 0.01% 844,800
2018-06-28 2018-06-26 44.800 14,400 +4,800 0.01% 645,120
2018-06-27 2018-06-25 44.000 9,600 -3,200 0.00% 422,400
2018-06-26 2018-06-22 43.600 12,800 +8,000 0.01% 558,080
2018-06-25 2018-06-21 44.150 4,800 +4,800 0.00% 211,920
2018-06-20 2018-06-15 45.150 0 -22,400
2018-06-19 2018-06-14 45.450 22,400 +12,800 0.01% 1,018,080
2018-06-15 2018-06-13 45.350 9,600 +9,600 0.00% 435,360
2018-06-14 2018-06-12 43.400 0 -20,800
2018-06-13 2018-06-11 42.400 20,800 +20,800 0.01% 881,920
2018-06-12 2018-06-08 41.750 0 -3,200
2018-06-08 2018-06-06 41.500 3,200 -3,200 0.00% 132,800
2018-06-06 2018-06-04 42.000 6,400 -20,800 0.00% 268,800
2018-06-04 2018-05-31 41.500 27,200 +1,600 0.01% 1,128,800
2018-05-31 2018-05-29 41.500 25,600 +8,000 0.01% 1,062,400
2018-05-30 2018-05-28 40.550 17,600 +6,400 0.01% 713,680
2018-05-28 2018-05-24 41.500 11,200 +1,600 0.00% 464,800
2018-05-25 2018-05-23 41.600 9,600 +3,200 0.00% 399,360
2018-05-21 2018-05-17 40.500 6,400 -4,800 0.00% 259,200
2018-05-18 2018-05-16 40.000 11,200 +3,200 0.00% 448,000
2018-05-17 2018-05-15 38.800 8,000 +1,600 0.00% 310,400
2018-05-15 2018-05-11 38.600 6,400 -1,600 0.00% 247,040
2018-05-14 2018-05-10 38.100 8,000 -3,200 0.00% 304,800
2018-05-11 2018-05-09 38.650 11,200 -1,600 0.00% 432,880
2018-05-10 2018-05-08 38.700 12,800 +6,400 0.01% 495,360
2018-05-09 2018-05-07 37.050 6,400 -1,600 0.00% 237,120
2018-05-08 2018-05-04 37.250 8,000 +3,200 0.00% 298,000
2018-05-07 2018-05-03 37.500 4,800 -1,600 0.00% 180,000
2018-05-04 2018-05-02 37.500 6,400 +4,800 0.00% 240,000
2018-05-03 2018-04-30 38.600 1,600 -33,600 0.00% 61,760
2018-04-30 2018-04-26 38.500 35,200 +12,800 0.01% 1,355,200
2018-04-27 2018-04-25 35.500 22,400 +9,600 0.01% 795,200
2018-04-26 2018-04-24 33.300 12,800 -12,800 0.01% 426,240
2018-04-25 2018-04-23 32.950 25,600 +3,200 0.01% 843,520
2018-04-24 2018-04-20 33.900 22,400 -11,200 0.01% 759,360
2018-04-23 2018-04-19 34.600 33,600 -3,200 0.01% 1,162,560
2018-04-20 2018-04-18 34.000 36,800 -3,200 0.01% 1,251,200
2018-04-19 2018-04-17 34.350 40,000 +1,600 0.02% 1,374,000
2018-04-18 2018-04-16 35.200 38,400 +22,400 0.02% 1,351,680
2018-04-17 2018-04-13 34.800 16,000 -28,800 0.01% 556,800
2018-04-16 2018-04-12 33.850 44,800 +6,400 0.02% 1,516,480
2018-04-13 2018-04-11 30.950 38,400 +6,400 0.02% 1,188,480
2018-04-12 2018-04-10 28.350 32,000 +30,400 0.01% 907,200
2018-04-11 2018-04-09 25.550 1,600 -1,600 0.00% 40,880
2018-04-10 2018-04-06 27.450 3,200 +1,600 0.00% 87,840
2018-04-09 2018-04-04 26.800 1,600 -8,000 0.00% 42,880
2018-04-06 2018-04-03 27.400 9,600 +9,600 0.00% 263,040
2018-04-04 2018-03-29 21.950 0 -8,000
2018-03-28 2018-03-26 16.950 8,000 +8,000 0.00% 135,600
2018-03-27 2018-03-23 17.800 0 -8,000
2018-03-26 2018-03-22 17.100 8,000 -3,200 0.00% 136,800
2018-03-23 2018-03-21 13.200 11,200 -36,800 0.00% 147,840
2018-03-22 2018-03-20 14.900 48,000 -16,000 0.02% 715,200
2018-03-21 2018-03-19 11.850 64,000 -27,200 0.03% 758,400
2018-03-20 2018-03-16 8.650 91,200 -20,800 0.04% 788,880
2018-03-16 2018-03-14 7.200 112,000 -11,200 0.05% 806,400
2018-03-15 2018-03-13 6.650 123,200 -27,200 0.05% 819,280
2018-03-14 2018-03-12 6.000 150,400 -4,800 0.06% 902,400
2018-03-13 2018-03-09 4.150 155,200 +73,600 0.06% 644,080
2018-03-12 2018-03-08 3.750 81,600 +19,200 0.03% 306,000
2018-03-09 2018-03-07 3.000 62,400 +14,400 0.03% 187,200
2018-03-08 2018-03-06 2.750 48,000 +11,200 0.02% 132,000
2018-03-07 2018-03-05 3.000 36,800 +3,200 0.01% 110,400
2018-03-06 2018-03-02 2.750 33,600 -44,800 0.01% 92,400
2018-02-26 2018-02-22 2.375 78,400 -4,800 0.03% 186,200
2018-02-20 2018-02-13 2.500 83,200 +6,400 0.03% 208,000
2018-02-13 2018-02-09 2.225 76,800 -3,200 0.03% 170,880
2018-02-12 2018-02-08 2.275 80,000 -3,200 0.03% 182,000
2018-02-07 2018-02-05 2.300 83,200 +6,400 0.03% 191,360
2018-02-05 2018-02-01 2.300 76,800 -1,600 0.03% 176,640
2018-01-31 2018-01-29 2.325 78,400 -1,600 0.03% 182,280
2018-01-29 2018-01-25 2.350 80,000 +1,600 0.03% 188,000
2018-01-26 2018-01-24 2.325 78,400 -1,600 0.03% 182,280
2018-01-25 2018-01-23 2.350 80,000 +32,000 0.03% 188,000
2018-01-12 2018-01-10 2.500 48,000 +4,800 0.02% 120,000
2018-01-10 2018-01-08 2.550 43,200 +1,600 0.02% 110,160
2018-01-09 2018-01-05 2.550 41,600 +17,600 0.02% 106,080
2018-01-08 2018-01-04 2.500 24,000 +14,400 0.01% 60,000
2018-01-05 2018-01-03 2.450 9,600 -24,000 0.00% 23,520
2018-01-04 2018-01-02 2.450 33,600 +14,400 0.01% 82,320
2018-01-03 2017-12-29 2.425 19,200 -24,000 0.01% 46,560
2018-01-02 2017-12-28 2.250 43,200 -1,600 0.02% 97,200
2017-12-29 2017-12-27 2.250 44,800 -3,200 0.02% 100,800
2017-12-28 2017-12-22 2.250 48,000 +4,800 0.02% 108,000
2017-12-27 2017-12-21 2.175 43,200 +12,800 0.02% 93,960
2017-12-22 2017-12-20 2.250 30,400 -1,600 0.01% 68,400
2017-12-20 2017-12-18 2.050 32,000 +12,800 0.01% 65,600
2017-12-19 2017-12-15 2.150 19,200 -43,200 0.01% 41,280
2017-12-18 2017-12-14 2.250 62,400 +43,200 0.03% 140,400
2017-12-15 2017-12-13 2.250 19,200 -8,000 0.01% 43,200
2017-12-06 2017-12-04 2.125 27,200 +3,200 0.01% 57,800
2017-12-04 2017-11-30 2.100 24,000 -1,600 0.01% 50,400
2017-11-30 2017-11-28 2.125 25,600 +3,200 0.01% 54,400
2017-11-29 2017-11-27 2.175 22,400 -4,800 0.01% 48,720
2017-11-28 2017-11-24 2.225 27,200 -3,200 0.01% 60,520
2017-11-27 2017-11-23 2.150 30,400 -1,600 0.01% 65,360
2017-11-24 2017-11-22 2.125 32,000 +32,000 0.01% 68,000
2017-11-22 2017-11-20 2.250 0 -40,000
2017-11-17 2017-11-15 1.950 40,000 -3,200 0.02% 78,000
2017-11-15 2017-11-13 2.025 43,200 +19,200 0.02% 87,480
2017-11-14 2017-11-10 2.025 24,000 +19,200 0.01% 48,600
2017-11-13 2017-11-09 2.050 4,800 -32,000 0.00% 9,840
2017-11-10 2017-11-08 1.975 36,800 -4,800 0.01% 72,680
2017-11-09 2017-11-07 2.075 41,600 -4,800 0.02% 86,320
2017-11-07 2017-11-03 2.100 46,400 -14,400 0.02% 97,440
2017-11-03 2017-11-01 1.725 60,800 +3,200 0.02% 104,880
2017-11-01 2017-10-30 1.800 57,600 +1,600 0.02% 103,680
2017-10-31 2017-10-27 1.825 56,000 +36,800 0.02% 102,200
2017-10-30 2017-10-26 2.000 19,200 +19,200 0.01% 38,400
2017-10-27 2017-10-25 2.025 0 -28,800
2017-10-26 2017-10-24 2.050 28,800 +3,200 0.01% 59,040
2017-10-25 2017-10-23 2.050 25,600 +25,600 0.01% 52,480
2017-10-24 2017-10-20 2.050 0 -11,200
2017-10-23 2017-10-19 1.950 11,200 +11,200 0.00% 21,840
2017-10-20 2017-10-18 2.150 0 -17,600
2017-10-19 2017-10-17 2.000 17,600 -6,400 0.01% 35,200
2017-10-18 2017-10-16 1.800 24,000 -8,000 0.01% 43,200
2017-10-17 2017-10-13 1.800 32,000 -6,400 0.01% 57,600
2017-10-16 2017-10-12 1.700 38,400 -1,600 0.02% 65,280
2017-10-13 2017-10-11 1.750 40,000 +40,000 0.02% 70,000
2017-10-11 2017-10-09 1.650 0 -1,600
2017-10-10 2017-10-06 1.700 1,600 -9,600 0.00% 2,720
2017-10-06 2017-10-03 1.600 11,200 -27,200 0.00% 17,920
2017-10-04 2017-09-29 1.625 38,400 -3,200 0.02% 62,400
2017-09-29 2017-09-27 1.525 41,600 -20,800 0.02% 63,440
2017-09-28 2017-09-26 1.500 62,400 -20,800 0.03% 93,600
2017-09-27 2017-09-25 1.425 83,200 -9,600 0.03% 118,560
2017-09-25 2017-09-21 1.275 92,800 +4,800 0.04% 118,320
2017-09-22 2017-09-20 1.325 88,000 +19,200 0.04% 116,600
2017-09-19 2017-09-15 1.300 68,800 +4,800 0.03% 89,440
2017-09-15 2017-09-13 1.350 64,000 -6,400 0.03% 86,400
2017-09-14 2017-09-12 1.375 70,400 -30,400 0.03% 96,800
2017-08-30 2017-08-28 1.275 100,800 +6,400 0.04% 128,520
2017-08-29 2017-08-25 1.300 94,400 +17,600 0.04% 122,720
2017-08-28 2017-08-24 1.300 76,800 -16,000 0.03% 99,840
2017-08-22 2017-08-18 1.170 92,800 +11,200 0.04% 108,576
2017-08-15 2017-08-11 1.175 81,600 +24,000 0.03% 95,880
2017-08-11 2017-08-09 1.210 57,600 -4,800 0.02% 69,696
2017-08-10 2017-08-08 1.195 62,400 -38,400 0.03% 74,568
2017-08-09 2017-08-07 1.165 100,800 -3,200 0.04% 117,432
2017-08-08 2017-08-04 1.125 104,000 +8,000 0.04% 117,000
2017-08-02 2017-07-31 1.125 96,000 -8,000 0.04% 108,000
2017-07-31 2017-07-27 1.125 104,000 +4,800 0.04% 117,000
2017-07-28 2017-07-26 1.135 99,200 +12,800 0.04% 112,592
2017-07-26 2017-07-24 1.110 86,400 -17,600 0.03% 95,904
2017-07-25 2017-07-21 1.115 104,000 +4,800 0.04% 115,960
2017-07-21 2017-07-19 1.140 99,200 +3,200 0.04% 113,088
2017-07-11 2017-07-07 1.220 96,000 -1,600 0.04% 117,120
2017-07-10 2017-07-06 1.210 97,600 -3,200 0.04% 118,096
2017-07-07 2017-07-05 1.220 100,800 +14,400 0.04% 122,976
2017-07-06 2017-07-04 1.250 86,400 +4,800 0.03% 108,000
2017-07-05 2017-07-03 1.190 81,600 -8,000 0.03% 97,104
2017-07-04 2017-06-30 1.200 89,600 -3,200 0.04% 107,520
2017-06-29 2017-06-27 1.200 92,800 +16,000 0.04% 111,360
2017-06-28 2017-06-26 1.275 76,800 -16,000 0.03% 97,920
2017-06-26 2017-06-22 1.325 92,800 +4,800 0.04% 122,960
2017-06-21 2017-06-19 1.300 88,000 +3,200 0.04% 114,400
2017-06-14 2017-06-12 1.325 84,800 -1,600 0.03% 112,360
2017-06-13 2017-06-09 1.350 86,400 -14,400 0.03% 116,640
2017-06-09 2017-06-07 1.165 100,800 +4,800 0.04% 117,432
2017-05-26 2017-05-24 1.250 96,000 +3,200 0.04% 120,000
2017-05-19 2017-05-17 1.250 92,800 +9,600 0.04% 116,000
2017-05-18 2017-05-16 1.250 83,200 +8,000 0.03% 104,000
2017-05-17 2017-05-15 1.250 75,200 +52,800 0.03% 94,000
2017-04-28 2017-04-26 1.325 22,400 +22,400 0.01% 29,680
2017-04-20 2017-04-18 1.425 0 -11,200
2017-04-18 2017-04-12 1.450 11,200 -54,400 0.00% 16,240
2017-04-12 2017-04-10 1.400 65,600 -12,800 0.03% 91,840
2017-04-05 2017-03-31 1.425 78,400 +8,000 0.03% 111,720
2017-04-03 2017-03-30 1.425 70,400 +19,200 0.03% 100,320
2017-03-30 2017-03-28 1.450 51,200 +51,200 0.02% 74,240
2017-03-22 2017-03-20 1.450 0 -12,800
2017-03-21 2017-03-17 1.375 12,800 +12,800 0.01% 17,600
2017-02-14 2017-02-10 1.550 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