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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.180 0 +0
2025-10-13 2025-10-09 4.370 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.260 0 +0
2025-10-08 2025-10-03 4.280 0 +0
2025-10-06 2025-10-02 4.320 0 +0
2025-10-03 2025-09-30 4.400 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.330 0 +0
2025-09-29 2025-09-25 4.210 0 +0
2025-09-26 2025-09-24 4.260 0 +0
2025-09-25 2025-09-23 4.240 0 +0
2025-09-24 2025-09-22 4.240 0 +0
2025-09-23 2025-09-19 4.330 0 +0
2025-09-22 2025-09-18 4.290 0 +0
2025-09-19 2025-09-17 4.350 0 +0
2025-09-18 2025-09-16 4.340 0 +0
2025-09-17 2025-09-15 4.320 0 +0
2025-09-16 2025-09-12 4.320 0 +0
2025-09-15 2025-09-11 4.250 0 +0
2025-09-12 2025-09-10 4.220 0 +0
2025-09-11 2025-09-09 4.230 0 +0
2025-09-10 2025-09-08 4.230 0 +0
2025-09-09 2025-09-05 4.170 0 +0
2025-09-08 2025-09-04 4.170 0 +0
2025-09-05 2025-09-03 4.210 0 +0
2025-09-04 2025-09-02 4.422 0 +0
2025-09-03 2025-09-01 4.361 0 +0
2025-09-02 2025-08-29 4.351 0 +0
2025-09-01 2025-08-28 4.351 0 +0
2025-08-29 2025-08-27 4.330 0 +0
2025-08-28 2025-08-26 4.340 0 +0
2025-08-27 2025-08-25 4.371 0 +0
2025-08-26 2025-08-22 4.433 0 +0
2025-08-25 2025-08-21 4.555 0 +0
2025-08-22 2025-08-20 4.515 0 +0
2025-08-21 2025-08-19 4.525 0 +0
2025-08-20 2025-08-18 4.555 0 +0
2025-08-19 2025-08-15 4.545 0 +0
2025-08-18 2025-08-14 4.586 0 +0
2025-08-15 2025-08-13 4.617 0 +0
2025-08-14 2025-08-12 4.658 0 +0
2025-08-13 2025-08-11 4.617 0 +0
2025-08-12 2025-08-08 4.627 0 +0
2025-08-11 2025-08-07 4.678 0 +0
2025-08-08 2025-08-06 4.596 0 +0
2025-08-07 2025-08-05 4.535 0 +0
2025-08-06 2025-08-04 4.494 0 +0
2025-08-05 2025-08-01 4.504 0 +0
2025-08-04 2025-07-31 4.617 0 +0
2025-08-01 2025-07-30 4.729 0 +0
2025-07-31 2025-07-29 4.668 0 +0
2025-07-30 2025-07-28 4.576 0 +0
2025-07-29 2025-07-25 4.535 0 +0
2025-07-28 2025-07-24 4.545 0 +0
2025-07-25 2025-07-23 4.566 0 +0
2025-07-24 2025-07-22 4.576 0 +0
2025-07-23 2025-07-21 4.535 0 +0
2025-07-22 2025-07-18 4.474 0 +0
2025-07-21 2025-07-17 4.474 0 +0
2025-07-18 2025-07-16 4.504 0 +0
2025-07-17 2025-07-15 4.637 0 +0
2025-07-16 2025-07-14 4.504 0 +0
2025-07-15 2025-07-11 4.392 0 +0
2025-07-14 2025-07-10 4.402 0 +0
2025-07-11 2025-07-09 4.433 0 +0
2025-07-10 2025-07-08 4.776 0 +0
2025-07-09 2025-07-07 4.744 0 +0
2025-07-08 2025-07-04 4.744 0 +0
2025-07-07 2025-07-03 4.776 0 +0
2025-07-04 2025-07-02 4.807 0 +0
2025-07-03 2025-06-30 4.818 0 +0
2025-07-02 2025-06-27 4.839 0 +0
2025-06-30 2025-06-26 4.829 0 +0
2025-06-27 2025-06-25 4.913 0 +0
2025-06-26 2025-06-24 4.818 0 +0
2025-06-25 2025-06-23 4.807 0 +0
2025-06-24 2025-06-20 4.765 0 +0
2025-06-23 2025-06-19 4.765 0 +0
2025-06-20 2025-06-18 4.829 0 +0
2025-06-19 2025-06-17 4.850 0 +0
2025-06-18 2025-06-16 4.850 0 +0
2025-06-17 2025-06-13 4.882 0 +0
2025-06-16 2025-06-12 4.807 0 +0
2025-06-13 2025-06-11 4.786 0 +0
2025-06-12 2025-06-10 4.702 0 +0
2025-06-11 2025-06-09 4.585 0 +0
2025-06-10 2025-06-06 4.575 0 +0
2025-06-09 2025-06-05 4.596 0 +0
2025-06-06 2025-06-04 4.649 0 +0
2025-06-05 2025-06-03 4.659 0 +0
2025-06-04 2025-06-02 4.543 0 +0
2025-06-03 2025-05-30 4.638 0 +0
2025-06-02 2025-05-29 4.733 0 +0
2025-05-30 2025-05-28 4.680 0 +0
2025-05-29 2025-05-27 4.638 0 +0
2025-05-28 2025-05-26 4.553 0 +0
2025-05-27 2025-05-23 4.585 0 +0
2025-05-26 2025-05-22 4.659 0 +0
2025-05-23 2025-05-21 4.765 0 +0
2025-05-22 2025-05-20 4.723 0 +0
2025-05-21 2025-05-19 4.649 0 +0
2025-05-20 2025-05-16 4.585 0 +0
2025-05-19 2025-05-15 4.744 0 +0
2025-05-16 2025-05-14 4.659 0 +0
2025-05-15 2025-05-13 4.638 0 +0
2025-05-14 2025-05-12 4.606 0 +0
2025-05-13 2025-05-09 4.564 0 +0
2025-05-12 2025-05-08 4.575 0 +0
2025-05-09 2025-05-07 4.575 0 +0
2025-05-08 2025-05-06 4.575 0 +0
2025-05-07 2025-05-02 4.532 0 +0
2025-05-06 2025-04-30 4.627 0 +0
2025-05-02 2025-04-29 4.585 0 +0
2025-04-30 2025-04-28 4.543 0 +0
2025-04-29 2025-04-25 4.596 0 +0
2025-04-28 2025-04-24 4.596 0 +0
2025-04-25 2025-04-23 4.649 0 +0
2025-04-24 2025-04-22 4.596 0 +0
2025-04-23 2025-04-17 4.585 0 +0
2025-04-22 2025-04-16 4.490 0 +0
2025-04-17 2025-04-15 4.500 0 +0
2025-04-16 2025-04-14 4.405 0 +0
2025-04-15 2025-04-11 4.320 0 +0
2025-04-14 2025-04-10 4.384 0 +0
2025-04-11 2025-04-09 4.246 0 +0
2025-04-10 2025-04-08 4.151 0 +0
2025-04-09 2025-04-07 4.310 0 +0
2025-04-08 2025-04-03 4.585 0 +0
2025-04-07 2025-04-02 4.585 0 +0
2025-04-03 2025-04-01 4.627 0 +0
2025-04-02 2025-03-31 4.532 0 +0
2025-04-01 2025-03-28 4.606 0 +0
2025-03-31 2025-03-27 4.617 0 +0
2025-03-28 2025-03-26 4.575 0 +0
2025-03-27 2025-03-25 4.575 0 +0
2025-03-26 2025-03-24 4.596 0 +0
2025-03-25 2025-03-21 4.649 0 +0
2025-03-24 2025-03-20 4.627 0 +0
2025-03-21 2025-03-19 4.500 0 +0
2025-03-20 2025-03-18 4.553 0 +0
2025-03-19 2025-03-17 4.532 0 +0
2025-03-18 2025-03-14 4.543 0 +0
2025-03-17 2025-03-13 4.543 0 +0
2025-03-14 2025-03-12 4.564 0 +0
2025-03-13 2025-03-11 4.522 0 +0
2025-03-12 2025-03-10 4.490 0 +0
2025-03-11 2025-03-07 4.447 0 +0
2025-03-10 2025-03-06 4.469 0 +0
2025-03-07 2025-03-05 4.458 0 +0
2025-03-06 2025-03-04 4.469 0 +0
2025-03-05 2025-03-03 4.458 0 +0
2025-03-04 2025-02-28 4.522 0 +0
2025-03-03 2025-02-27 4.479 0 +0
2025-02-28 2025-02-26 4.458 0 +0
2025-02-27 2025-02-25 4.522 0 +0
2025-02-26 2025-02-24 4.522 0 +0
2025-02-25 2025-02-21 4.511 0 +0
2025-02-24 2025-02-20 4.511 0 +0
2025-02-21 2025-02-19 4.564 0 +0
2025-02-20 2025-02-18 4.649 0 +0
2025-02-19 2025-02-17 4.649 0 +0
2025-02-18 2025-02-14 4.543 0 +0
2025-02-17 2025-02-13 4.532 0 +0
2025-02-14 2025-02-12 4.564 0 +0
2025-02-13 2025-02-11 4.564 0 +0
2025-02-12 2025-02-10 4.585 0 +0
2025-02-11 2025-02-07 4.627 0 +0
2025-02-10 2025-02-06 4.733 0 +0
2025-02-07 2025-02-05 4.659 0 +0
2025-02-06 2025-02-04 4.691 0 +0
2025-02-05 2025-02-03 4.627 0 +0
2025-02-04 2025-01-28 4.649 0 +0
2025-02-03 2025-01-24 4.627 0 +0
2025-01-27 2025-01-23 4.702 0 +0
2025-01-24 2025-01-22 4.702 0 +0
2025-01-23 2025-01-21 4.638 0 +0
2025-01-22 2025-01-20 4.670 0 +0
2025-01-21 2025-01-17 4.744 0 +0
2025-01-20 2025-01-16 4.680 0 +0
2025-01-17 2025-01-15 4.702 0 +0
2025-01-16 2025-01-14 4.723 0 +0
2025-01-15 2025-01-13 4.691 0 +0
2025-01-14 2025-01-10 4.532 0 +0
2025-01-13 2025-01-09 4.712 0 +0
2025-01-10 2025-01-08 4.776 0 +0
2025-01-09 2025-01-07 4.839 0 +0
2025-01-08 2025-01-06 4.945 0 +0
2025-01-07 2025-01-03 5.009 0 +0
2025-01-06 2025-01-02 5.083 0 +0
2025-01-03 2024-12-31 5.189 0 +0
2025-01-02 2024-12-27 5.083 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 4.945 0 +0
2024-12-23 2024-12-19 5.040 0 +0
2024-12-20 2024-12-18 5.125 0 +0
2024-12-19 2024-12-17 4.839 0 +0
2024-12-18 2024-12-16 4.987 0 +0
2024-12-17 2024-12-13 5.168 0 +0
2024-12-16 2024-12-12 4.829 0 +0
2024-12-13 2024-12-11 4.765 0 +0
2024-12-12 2024-12-10 4.638 0 +0
2024-12-11 2024-12-09 4.871 0 +0
2024-12-10 2024-12-06 4.744 0 +0
2024-12-09 2024-12-05 4.606 0 +0
2024-12-06 2024-12-04 4.606 0 +0
2024-12-05 2024-12-03 4.606 0 +0
2024-12-04 2024-12-02 4.458 0 +0
2024-12-03 2024-11-29 4.469 0 +0
2024-12-02 2024-11-28 4.458 0 +0
2024-11-29 2024-11-27 4.479 0 +0
2024-11-28 2024-11-26 4.437 0 +0
2024-11-27 2024-11-25 4.522 0 +0
2024-11-26 2024-11-22 4.532 0 +0
2024-11-25 2024-11-21 4.659 0 +0
2024-11-22 2024-11-20 4.712 0 +0
2024-11-21 2024-11-19 4.617 0 +0
2024-11-20 2024-11-18 4.691 0 +0
2024-11-19 2024-11-15 4.575 0 +0
2024-11-18 2024-11-14 4.532 0 +0
2024-11-15 2024-11-13 4.585 0 +0
2024-11-14 2024-11-12 4.522 0 +0
2024-11-13 2024-11-11 4.553 0 +0
2024-11-12 2024-11-08 4.585 0 +0
2024-11-11 2024-11-07 4.627 0 +0
2024-11-08 2024-11-06 4.585 0 +0
2024-11-07 2024-11-05 4.543 0 +0
2024-11-06 2024-11-04 4.575 0 +0
2024-11-05 2024-11-01 4.627 0 +0
2024-11-04 2024-10-31 4.532 0 +0
2024-11-01 2024-10-30 4.564 0 +0
2024-10-31 2024-10-29 4.627 0 +0
2024-10-30 2024-10-28 4.691 0 +0
2024-10-29 2024-10-25 4.712 0 +0
2024-10-28 2024-10-24 4.765 0 +0
2024-10-25 2024-10-23 4.839 0 +0
2024-10-24 2024-10-22 4.892 0 +0
2024-10-23 2024-10-21 4.871 0 +0
2024-10-22 2024-10-18 4.945 0 +0
2024-10-21 2024-10-17 4.966 0 +0
2024-10-18 2024-10-16 5.083 0 +0
2024-10-17 2024-10-15 5.019 0 +0
2024-10-16 2024-10-14 5.115 0 +0
2024-10-15 2024-10-10 5.040 0 +0
2024-10-14 2024-10-09 4.786 0 +0
2024-10-10 2024-10-08 4.924 0 +0
2024-10-09 2024-10-07 5.168 0 +0
2024-10-08 2024-10-04 5.104 0 +0
2024-10-07 2024-10-03 5.040 0 +0
2024-10-04 2024-10-02 5.093 0 +0
2024-10-03 2024-09-30 4.839 0 +0
2024-10-02 2024-09-27 4.786 0 +0
2024-09-30 2024-09-26 4.638 0 +0
2024-09-27 2024-09-25 4.765 0 +0
2024-09-26 2024-09-24 4.712 0 +0
2024-09-25 2024-09-23 4.638 0 +0
2024-09-24 2024-09-20 4.596 0 +0
2024-09-23 2024-09-19 4.532 0 +0
2024-09-20 2024-09-17 4.511 0 +0
2024-09-19 2024-09-16 4.426 0 +0
2024-09-17 2024-09-13 4.490 0 +0
2024-09-16 2024-09-12 4.384 0 +0
2024-09-13 2024-09-11 4.373 0 +0
2024-09-12 2024-09-10 4.394 0 +0
2024-09-11 2024-09-09 4.394 0 +0
2024-09-10 2024-09-05 4.447 0 +0
2024-09-09 2024-09-04 4.564 0 +0
2024-09-05 2024-09-03 4.704 0 +0
2024-09-04 2024-09-02 4.769 0 +0
2024-09-03 2024-08-30 4.704 0 +0
2024-09-02 2024-08-29 4.780 0 +0
2024-08-30 2024-08-28 4.693 0 +0
2024-08-29 2024-08-27 4.791 0 +0
2024-08-28 2024-08-26 4.715 0 +0
2024-08-27 2024-08-23 4.747 0 +0
2024-08-26 2024-08-22 4.758 0 +0
2024-08-23 2024-08-21 4.737 0 +0
2024-08-22 2024-08-20 4.867 0 +0
2024-08-21 2024-08-19 4.878 0 +0
2024-08-20 2024-08-16 4.964 0 +0
2024-08-19 2024-08-15 5.008 0 +0
2024-08-16 2024-08-14 4.943 0 +0
2024-08-15 2024-08-13 4.899 0 +0
2024-08-14 2024-08-12 4.834 0 +0
2024-08-13 2024-08-09 4.737 0 +0
2024-08-12 2024-08-08 4.769 0 +0
2024-08-09 2024-08-07 4.682 0 +0
2024-08-08 2024-08-06 4.552 0 +0
2024-08-07 2024-08-05 4.455 0 +0
2024-08-06 2024-08-02 4.628 0 +0
2024-08-05 2024-08-01 4.596 0 +0
2024-08-02 2024-07-31 4.607 0 +0
2024-08-01 2024-07-30 4.520 0 +0
2024-07-31 2024-07-29 4.617 0 +0
2024-07-30 2024-07-26 4.531 0 +0
2024-07-29 2024-07-25 4.520 0 +0
2024-07-26 2024-07-24 4.574 0 +0
2024-07-25 2024-07-23 4.487 0 +0
2024-07-24 2024-07-22 4.455 0 +0
2024-07-23 2024-07-19 4.444 0 +0
2024-07-22 2024-07-18 4.520 0 +0
2024-07-19 2024-07-17 4.476 0 +0
2024-07-18 2024-07-16 4.607 0 +0
2024-07-17 2024-07-15 4.617 0 +0
2024-07-16 2024-07-12 4.541 0 +0
2024-07-15 2024-07-11 4.585 0 +0
2024-07-12 2024-07-10 4.563 0 +0
2024-07-11 2024-07-09 4.607 0 +0
2024-07-10 2024-07-08 4.607 0 +0
2024-07-09 2024-07-05 4.661 0 +0
2024-07-08 2024-07-04 4.661 0 +0
2024-07-05 2024-07-03 4.672 0 +0
2024-07-04 2024-07-02 4.596 0 +0
2024-07-03 2024-06-28 4.390 0 +0
2024-07-02 2024-06-27 4.227 0 +0
2024-06-28 2024-06-26 4.303 0 +0
2024-06-27 2024-06-25 4.336 0 +0
2024-06-26 2024-06-24 4.303 0 +0
2024-06-25 2024-06-21 4.314 0 +0
2024-06-24 2024-06-20 4.336 0 +0
2024-06-21 2024-06-19 4.314 0 +0
2024-06-20 2024-06-18 4.314 0 +0
2024-06-19 2024-06-17 4.281 0 +0
2024-06-18 2024-06-14 4.336 0 +0
2024-06-17 2024-06-13 4.336 0 +0
2024-06-14 2024-06-12 4.195 0 +0
2024-06-13 2024-06-11 4.364 0 +0
2024-06-12 2024-06-07 4.443 0 +0
2024-06-11 2024-06-06 4.398 0 +0
2024-06-07 2024-06-05 4.353 0 +0
2024-06-06 2024-06-04 4.477 0 +0
2024-06-05 2024-06-03 4.420 0 +0
2024-06-04 2024-05-31 4.454 0 +0
2024-06-03 2024-05-30 4.375 0 +0
2024-05-31 2024-05-29 4.488 0 +0
2024-05-30 2024-05-28 4.477 0 +0
2024-05-29 2024-05-27 4.488 0 +0
2024-05-28 2024-05-24 4.477 0 +0
2024-05-27 2024-05-23 4.454 0 +0
2024-05-24 2024-05-22 4.477 0 +0
2024-05-23 2024-05-21 4.454 0 +0
2024-05-22 2024-05-20 4.488 0 +0
2024-05-21 2024-05-17 4.488 0 +0
2024-05-20 2024-05-16 4.431 0 +0
2024-05-17 2024-05-14 4.488 0 +0
2024-05-16 2024-05-13 4.488 0 +0
2024-05-14 2024-05-10 4.443 0 +0
2024-05-13 2024-05-09 4.319 0 +0
2024-05-10 2024-05-08 4.262 0 +0
2024-05-09 2024-05-07 4.330 0 +0
2024-05-08 2024-05-06 4.409 0 +0
2024-05-07 2024-05-03 4.319 0 +0
2024-05-06 2024-05-02 4.262 0 +0
2024-05-03 2024-04-30 4.522 0 +0
2024-05-02 2024-04-29 4.375 0 +0
2024-04-30 2024-04-26 4.375 0 +0
2024-04-29 2024-04-25 4.431 0 +0
2024-04-26 2024-04-24 4.341 0 +0
2024-04-25 2024-04-23 4.330 0 +0
2024-04-24 2024-04-22 4.409 0 +0
2024-04-23 2024-04-19 4.488 0 +0
2024-04-22 2024-04-18 4.398 0 +0
2024-04-19 2024-04-17 4.431 0 +0
2024-04-18 2024-04-16 4.262 0 +0
2024-04-17 2024-04-15 4.285 0 +0
2024-04-16 2024-04-12 4.307 0 +0
2024-04-15 2024-04-11 4.206 0 +0
2024-04-12 2024-04-10 4.195 0 +0
2024-04-11 2024-04-09 4.116 0 +0
2024-04-10 2024-04-08 4.116 0 +0
2024-04-09 2024-04-05 4.037 0 +0
2024-04-08 2024-04-03 4.127 0 +0
2024-04-05 2024-04-02 4.195 0 +0
2024-04-03 2024-03-28 4.082 0 +0
2024-04-02 2024-03-27 4.082 0 +0
2024-03-28 2024-03-26 4.093 0 +0
2024-03-27 2024-03-25 4.195 0 +0
2024-03-26 2024-03-22 4.217 0 +0
2024-03-25 2024-03-21 4.319 0 +0
2024-03-22 2024-03-20 4.251 0 +0
2024-03-21 2024-03-19 4.285 0 +0
2024-03-20 2024-03-18 4.307 0 +0
2024-03-19 2024-03-15 4.364 0 +0
2024-03-18 2024-03-14 4.251 0 +0
2024-03-15 2024-03-13 4.341 0 +0
2024-03-14 2024-03-12 4.330 0 +0
2024-03-13 2024-03-11 4.296 0 +0
2024-03-12 2024-03-08 4.341 0 +0
2024-03-11 2024-03-07 4.319 0 +0
2024-03-08 2024-03-06 4.274 0 +0
2024-03-07 2024-03-05 4.138 0 +0
2024-03-06 2024-03-04 4.093 0 +0
2024-03-05 2024-03-01 4.082 0 +0
2024-03-04 2024-02-29 4.003 0 +0
2024-03-01 2024-02-28 4.026 0 +0
2024-02-29 2024-02-27 4.048 0 +0
2024-02-28 2024-02-26 4.037 0 +0
2024-02-27 2024-02-23 4.138 0 +0
2024-02-26 2024-02-22 4.172 0 +0
2024-02-23 2024-02-21 4.014 0 +0
2024-02-22 2024-02-20 3.992 0 +0
2024-02-21 2024-02-19 3.879 0 +0
2024-02-20 2024-02-16 3.811 0 +0
2024-02-19 2024-02-15 3.710 0 +0
2024-02-16 2024-02-14 3.732 0 +0
2024-02-15 2024-02-09 3.777 0 +0
2024-02-14 2024-02-07 3.732 0 +0
2024-02-08 2024-02-06 3.766 0 +0
2024-02-07 2024-02-05 3.687 0 +0
2024-02-06 2024-02-02 3.732 0 +0
2024-02-05 2024-02-01 3.834 0 +0
2024-02-02 2024-01-31 3.868 0 +0
2024-02-01 2024-01-30 3.834 0 +0
2024-01-31 2024-01-29 3.947 0 +0
2024-01-30 2024-01-26 3.856 0 +0
2024-01-29 2024-01-25 3.879 0 +0
2024-01-26 2024-01-24 3.845 0 +0
2024-01-25 2024-01-23 3.721 0 +0
2024-01-24 2024-01-22 3.597 0 +0
2024-01-23 2024-01-19 3.721 0 +0
2024-01-22 2024-01-18 3.766 0 +0
2024-01-19 2024-01-17 3.755 0 +0
2024-01-18 2024-01-16 3.800 0 +0
2024-01-17 2024-01-15 3.901 0 +0
2024-01-16 2024-01-12 3.924 0 +0
2024-01-15 2024-01-11 3.879 0 +0
2024-01-12 2024-01-10 3.811 0 +0
2024-01-11 2024-01-09 3.744 0 +0
2024-01-10 2024-01-08 3.766 0 +0
2024-01-09 2024-01-05 3.744 0 +0
2024-01-08 2024-01-04 3.845 0 +0
2024-01-05 2024-01-03 3.789 0 +0
2024-01-04 2024-01-02 3.755 0 +0
2024-01-03 2023-12-29 3.789 0 -88,684
2024-01-02 2023-12-28 3.710 88,684 -17,737 0.00% 328,999
2023-10-24 2023-10-19 3.473 106,421 +17,737 0.00% 369,599
2023-10-16 2023-10-12 3.597 88,684 +17,737 0.00% 318,999
2023-09-25 2023-09-21 3.710 70,947 +70,947 0.00% 263,198
2020-09-09 2020-09-07 4.302 0 -8,313
2020-07-22 2020-07-20 5.226 8,313 -4,156 0.00% 43,441
2020-07-21 2020-07-17 5.240 12,469 +4,156 0.00% 65,340
2020-07-02 2020-06-29 4.378 8,313 +336 0.00% 36,391
2020-01-15 2020-01-13 5.506 7,977 -13,295 0.00% 43,921
2019-10-15 2019-10-11 4.934 21,272 -2,659 0.00% 104,962
2019-09-12 2019-09-10 4.863 23,931 +612 0.00% 116,376
2019-07-04 2019-07-02 5.333 23,319 +707 0.00% 124,369
2019-05-23 2019-05-21 5.270 22,612 -12,563 0.00% 119,158
2019-05-20 2019-05-16 5.286 35,175 +12,563 0.00% 185,922
2019-04-15 2019-04-11 5.763 22,612 -6,282 0.00% 130,318
2019-04-12 2019-04-10 5.779 28,894 -6,281 0.00% 166,983
2019-04-11 2019-04-09 5.779 35,175 -6,281 0.00% 203,282
2019-04-10 2019-04-08 5.763 41,456 -6,281 0.00% 238,921
2019-04-09 2019-04-04 5.652 47,737 +6,281 0.00% 269,799
2019-04-03 2019-04-01 5.620 41,456 +6,281 0.00% 232,981
2019-04-02 2019-03-29 5.684 35,175 -6,281 0.00% 199,922
2019-03-29 2019-03-27 5.827 41,456 -12,562 0.00% 241,561
2019-03-27 2019-03-25 5.572 54,018 +18,843 0.00% 300,998
2019-03-26 2019-03-22 5.859 35,175 +12,563 0.00% 206,082
2019-03-25 2019-03-21 6.241 22,612 -18,844 0.00% 141,118
2019-03-22 2019-03-20 6.209 41,456 -12,562 0.00% 257,401
2019-03-15 2019-03-13 6.098 54,018 -18,844 0.00% 329,378
2019-03-06 2019-03-04 6.066 72,862 -6,281 0.00% 441,961
2019-03-04 2019-02-28 5.875 79,143 +3,769 0.01% 464,940
2019-02-28 2019-02-26 6.066 75,374 +2,512 0.00% 457,198
2019-02-27 2019-02-25 6.129 72,862 +12,563 0.00% 446,601
2019-02-25 2019-02-21 6.034 60,299 +12,562 0.00% 363,837
2019-02-20 2019-02-18 5.938 47,737 -12,562 0.00% 283,479
2019-02-18 2019-02-14 5.907 60,299 -12,563 0.00% 356,157
2019-02-14 2019-02-12 5.747 72,862 +12,563 0.00% 418,761
2019-02-13 2019-02-11 5.843 60,299 +12,562 0.00% 352,317
2019-02-12 2019-02-08 5.922 47,737 -6,281 0.00% 282,719
2019-01-17 2019-01-15 5.461 54,018 +18,843 0.00% 294,978
2019-01-14 2019-01-10 5.397 35,175 +7,538 0.00% 189,842
2019-01-08 2019-01-04 5.429 27,637 +17,587 0.00% 150,039
2019-01-03 2018-12-31 5.524 10,050 -31,406 0.00% 55,520
2019-01-02 2018-12-27 5.381 41,456 +12,562 0.00% 223,081
2018-12-28 2018-12-24 5.461 28,894 -6,281 0.00% 157,783
2018-12-21 2018-12-19 5.365 35,175 +12,563 0.00% 188,722
2018-12-20 2018-12-18 5.349 22,612 +12,562 0.00% 120,958
2018-09-13 2018-09-11 5.496 10,050 +152 0.00% 55,235
2018-07-05 2018-07-03 5.970 9,898 +197 0.00% 59,095
2018-05-09 2018-05-07 6.036 9,701 +7,276 0.00% 58,558
2018-02-22 2018-02-20 7.620 2,425 -18,190 0.00% 18,478
2018-01-04 2018-01-02 8.560 20,615 +12,126 0.00% 176,458
2017-11-15 2017-11-13 8.164 8,489 +6,064 0.00% 69,303
2017-09-07 2017-09-05 8.396 2,425 +24 0.00% 20,361
2017-06-22 2017-06-20 7.022 2,401 +20 0.00% 16,861
2017-02-02 2017-01-27 6.418 2,381 -5,952 0.00% 15,280
2016-09-08 2016-09-06 6.646 8,333 +76 0.00% 55,385
2016-08-18 2016-08-16 6.952 8,257 +5,898 0.00% 57,400
2016-06-22 2016-06-20 6.859 2,359 +15 0.00% 16,180
2016-04-25 2016-04-21 6.927 2,344 -5,861 0.00% 16,237
2016-04-21 2016-04-19 6.893 8,205 +5,861 0.00% 56,557
2015-12-29 2015-12-24 7.644 2,344 -5,861 0.00% 17,917
2015-11-11 2015-11-09 7.405 8,205 +5,861 0.00% 60,757
2015-09-10 2015-09-08 6.984 2,344 +13 0.00% 16,370
2015-06-22 2015-06-18 11.249 2,331 +9 0.00% 26,222
2015-06-17 2015-06-15 10.939 2,322 -5,805 0.00% 25,401
2015-06-08 2015-06-04 11.869 8,127 -5,805 0.00% 96,462
2015-06-05 2015-06-03 11.732 13,932 +5,805 0.00% 163,444
2015-05-29 2015-05-27 11.732 8,127 -62,692 0.00% 95,342
2015-05-27 2015-05-22 11.800 70,819 +2,322 0.00% 835,697
2015-05-15 2015-05-13 11.783 68,497 -4,644 0.00% 807,116
2015-05-13 2015-05-11 11.559 73,141 -3,483 0.01% 845,458
2015-05-11 2015-05-07 11.318 76,624 -5,805 0.01% 867,239
2015-04-30 2015-04-28 12.403 82,429 +3,483 0.01% 1,022,401
2015-04-29 2015-04-27 12.369 78,946 +8,127 0.01% 976,480
2015-04-28 2015-04-24 11.387 70,819 +4,644 0.00% 806,417
2015-04-20 2015-04-16 11.008 66,175 -13,932 0.00% 728,456
2015-04-16 2015-04-14 11.198 80,107 +62,692 0.01% 897,000
2015-04-15 2015-04-13 12.111 17,415 -5,804 0.00% 210,905
2015-04-14 2015-04-10 11.060 23,219 +17,414 0.00% 256,795
2015-04-10 2015-04-08 10.629 5,805 -2,322 0.00% 61,702
2015-03-25 2015-03-23 9.389 8,127 -11,610 0.00% 76,302
2015-02-02 2015-01-29 10.612 19,737 -29,024 0.00% 209,445
2015-01-30 2015-01-28 10.474 48,761 -5,805 0.00% 510,722
2015-01-29 2015-01-27 10.095 54,566 -2,322 0.00% 550,844
2015-01-22 2015-01-20 9.923 56,888 -3,483 0.00% 564,484
2015-01-14 2015-01-12 10.095 60,371 +2,322 0.00% 609,445
2015-01-07 2015-01-05 10.388 58,049 +3,483 0.00% 603,005
2015-01-05 2014-12-31 10.698 54,566 +4,644 0.00% 583,744
2015-01-02 2014-12-29 10.870 49,922 -3,483 0.00% 542,663
2014-12-30 2014-12-24 10.595 53,405 +3,483 0.00% 565,803
2014-12-11 2014-12-09 10.474 49,922 -3,483 0.00% 522,883
2014-12-09 2014-12-05 10.405 53,405 +3,483 0.00% 555,683
2014-12-08 2014-12-04 10.353 49,922 +5,805 0.00% 516,862
2014-12-01 2014-11-27 11.594 44,117 +3,483 0.00% 511,481
2014-11-21 2014-11-19 11.094 40,634 -29,024 0.00% 450,800
2014-11-05 2014-11-03 11.284 69,658 -11,610 0.00% 785,997
2014-10-20 2014-10-16 9.905 81,268 -3,483 0.01% 805,000
2014-10-16 2014-10-14 9.785 84,751 -1,161 0.01% 829,281
2014-10-08 2014-10-06 10.870 85,912 +1,161 0.01% 933,881
2014-10-03 2014-09-29 10.801 84,751 -11,610 0.01% 915,421
2014-09-29 2014-09-25 11.094 96,361 +5,805 0.01% 1,069,044
2014-09-23 2014-09-19 11.111 90,556 -17,414 0.01% 1,006,203
2014-09-17 2014-09-15 10.991 107,970 -19,737 0.01% 1,186,676
2014-09-15 2014-09-11 10.681 127,707 -2,322 0.01% 1,364,002
2014-09-12 2014-09-10 10.931 130,029 +9,288 0.01% 1,421,305
2014-09-11 2014-09-08 11.225 120,741 +478 0.01% 1,355,281
2014-09-10 2014-09-05 11.138 120,263 +6,938 0.01% 1,339,516
2014-09-08 2014-09-04 11.121 113,325 +1,156 0.01% 1,260,279
2014-09-02 2014-08-29 11.225 112,169 -11,564 0.01% 1,259,063
2014-08-27 2014-08-25 11.778 123,733 -11,563 0.01% 1,457,346
2014-08-26 2014-08-22 11.571 135,296 -5,782 0.01% 1,565,456
2014-08-25 2014-08-21 10.585 141,078 -5,782 0.01% 1,493,278
2014-08-18 2014-08-14 10.706 146,860 +5,782 0.01% 1,572,259
2014-08-15 2014-08-13 10.706 141,078 +64,757 0.01% 1,510,358
2014-08-12 2014-08-08 10.533 76,321 -8,095 0.01% 803,880
2014-08-11 2014-08-07 10.861 84,416 +5,782 0.01% 916,884
2014-08-05 2014-08-01 9.824 78,634 +2,313 0.01% 772,482
2014-08-01 2014-07-30 10.049 76,321 -98,292 0.01% 766,920
2014-07-31 2014-07-29 9.651 174,613 -8,095 0.01% 1,685,158
2014-07-29 2014-07-25 9.582 182,708 -4,625 0.01% 1,750,642
2014-07-28 2014-07-24 9.737 187,333 -10,408 0.01% 1,824,117
2014-07-24 2014-07-22 9.945 197,741 -5,782 0.01% 1,966,502
2014-07-23 2014-07-21 9.582 203,523 -5,782 0.01% 1,950,083
2014-07-22 2014-07-18 9.461 209,305 +11,564 0.01% 1,980,144
2014-07-17 2014-07-15 9.979 197,741 -156,111 0.01% 1,973,342
2014-07-15 2014-07-11 10.239 353,852 +146,860 0.02% 3,623,041
2014-07-11 2014-07-09 10.377 206,992 -9,251 0.01% 2,148,002
2014-07-09 2014-07-07 10.567 216,243 +33,535 0.02% 2,285,142
2014-07-07 2014-07-03 10.879 182,708 +4,626 0.01% 1,987,642
2014-07-03 2014-06-30 10.896 178,082 +1,156 0.01% 1,940,396
2014-06-24 2014-06-20 10.844 176,926 +32,379 0.01% 1,918,621
2014-06-20 2014-06-18 11.519 144,547 +432 0.01% 1,664,981
2014-06-17 2014-06-13 12.108 144,115 -5,764 0.01% 1,745,005
2014-06-13 2014-06-11 12.230 149,879 +2,306 0.01% 1,832,998
2014-06-12 2014-06-10 12.056 147,573 +3,458 0.01% 1,779,196
2014-06-04 2014-05-30 11.258 144,115 -5,764 0.01% 1,622,505
2014-05-30 2014-05-28 11.276 149,879 +5,764 0.01% 1,689,998
2014-05-28 2014-05-26 11.605 144,115 +17,294 0.01% 1,672,505
2014-05-22 2014-05-20 11.519 126,821 +5,765 0.01% 1,460,802
2014-03-27 2014-03-25 13.895 121,056 -57,646 0.01% 1,682,097
2014-03-18 2014-03-14 14.450 178,702 +5,765 0.01% 2,582,299
2014-03-06 2014-03-04 15.179 172,937 -5,765 0.01% 2,624,993
2014-02-25 2014-02-21 14.658 178,702 +5,765 0.01% 2,619,499
2013-12-16 2013-12-12 13.999 172,937 -5,765 0.01% 2,420,993
2013-12-05 2013-12-03 13.219 178,702 -11,529 0.01% 2,362,199
2013-12-04 2013-12-02 12.802 190,231 -11,529 0.01% 2,435,397
2013-11-28 2013-11-26 11.675 201,760 -5,765 0.01% 2,355,495
2013-11-22 2013-11-20 12.126 207,525 +5,765 0.01% 2,516,400
2013-11-01 2013-10-30 12.230 201,760 -6,918 0.01% 2,467,495
2013-09-12 2013-09-10 11.389 208,678 +9,684 0.01% 2,376,594
2013-09-09 2013-09-05 12.693 198,994 +3,451 0.01% 2,525,805
2013-08-23 2013-08-21 13.980 195,543 +132,279 0.01% 2,733,603
2013-08-22 2013-08-20 13.214 63,264 +40,259 0.00% 836,002
2013-06-27 2013-06-25 11.893 23,005 +5,751 0.00% 273,600
2013-06-13 2013-06-10 13.058 17,254 +47 0.00% 225,309
2013-06-11 2013-06-07 12.884 17,207 -5,736 0.00% 221,695
2013-06-10 2013-06-06 13.058 22,943 -4,589 0.00% 299,597
2013-06-07 2013-06-05 13.041 27,532 +5,736 0.00% 359,042
2013-06-04 2013-05-31 14.070 21,796 +10,324 0.00% 306,659
2013-06-03 2013-05-30 13.965 11,472 +5,736 0.00% 160,206
2013-05-24 2013-05-22 14.366 5,736 +5,736 0.00% 82,403
2013-05-10 2013-05-08 13.163 0 -3,441
2013-05-08 2013-05-06 13.302 3,441 -25,238 0.00% 45,774
2013-04-30 2013-04-26 12.221 28,679 -5,736 0.00% 350,500
2013-04-29 2013-04-25 12.012 34,415 -48,181 0.00% 413,402
2013-04-26 2013-04-24 11.524 82,596 +30,974 0.01% 951,846
2013-04-23 2013-04-19 10.984 51,622 +22,943 0.00% 566,998
2013-01-25 2013-01-23 11.158 28,679 +11,472 0.00% 320,000
2013-01-23 2013-01-21 11.297 17,207 +5,735 0.00% 194,396
2013-01-17 2013-01-15 10.635 11,472 -5,735 0.00% 122,004
2013-01-16 2013-01-14 10.478 17,207 +5,735 0.00% 180,296
2012-11-06 2012-11-02 10.583 11,472 -5,735 0.00% 121,404
2012-11-05 2012-11-01 10.461 17,207 +5,735 0.00% 179,996
2012-11-01 2012-10-30 10.164 11,472 -11,471 0.00% 116,604
2012-10-12 2012-10-10 11.036 22,943 +5,736 0.00% 253,198
2012-10-11 2012-10-09 10.879 17,207 +5,735 0.00% 187,196
2012-09-28 2012-09-26 10.774 11,472 +5,736 0.00% 123,604
2012-09-13 2012-09-11 10.243 5,736 +15 0.00% 58,752
2012-08-27 2012-08-23 10.173 5,721 -11,443 0.00% 58,198
2012-08-24 2012-08-22 9.841 17,164 +11,443 0.00% 168,905
2012-08-14 2012-08-10 9.683 5,721 +5,721 0.00% 55,398
2012-05-21 2012-05-17 9.175 0 -11,400
2012-05-18 2012-05-16 8.877 11,400 +11,400 0.00% 101,198
2011-12-09 2011-12-07 9.063 0 -5,641
2011-12-08 2011-12-06 8.616 5,641 +1,880 0.00% 48,602
2011-12-07 2011-12-05 8.935 3,761 +3,761 0.00% 33,604
2009-09-08 2009-09-04 5.265 0 -4,596
2009-09-02 2009-08-31 5.113 4,596 -22,980 0.00% 23,500
2009-08-28 2009-08-26 4.482 27,576 -13,789 0.01% 123,598
2009-08-27 2009-08-25 4.177 41,365 -9,192 0.01% 172,801
2009-08-26 2009-08-24 4.112 50,557 -59,749 0.01% 207,901
2009-08-24 2009-08-20 3.612 110,306 -9,192 0.02% 398,400
2009-08-11 2009-08-07 3.699 119,498 -22,980 0.03% 442,000
2009-08-07 2009-08-05 3.916 142,478 -13,789 0.03% 557,998
2009-08-04 2009-07-31 3.982 156,267 -22,980 0.03% 622,201
2009-07-31 2009-07-29 3.829 179,247 -32,173 0.04% 686,400
2009-07-30 2009-07-28 3.503 211,420 -9,192 0.04% 740,601
2009-07-28 2009-07-24 3.264 220,612 -13,788 0.05% 720,001
2009-04-29 2009-04-27 2.765 234,400 +3,811 0.05% 648,037
2009-03-18 2009-03-16 2.875 230,589 +22,607 0.05% 663,001
2009-03-16 2009-03-12 2.942 207,982 -22,607 0.04% 611,800
2008-09-18 2008-09-16 2.380 230,589 +3,459 0.05% 548,833
2008-06-30 2008-06-26 2.784 227,130 -57,896 0.05% 632,401
2008-06-24 2008-06-20 2.739 285,026 -31,174 0.06% 780,801
2008-06-19 2008-06-17 2.717 316,200 +22,267 0.07% 859,099
2008-06-18 2008-06-16 2.829 293,933 +111,338 0.06% 831,601
2008-05-14 2008-05-09 3.256 182,595 -44,535 0.04% 594,502
2008-05-05 2008-04-30 3.032 227,130 +3,442 0.05% 688,736
2008-02-29 2008-02-27 3.283 223,688 -219,303 0.05% 734,399
2008-02-28 2008-02-26 3.238 442,991 -65,790 0.10% 1,434,201
2008-02-27 2008-02-25 3.352 508,781 -43,861 0.11% 1,705,198
2008-02-26 2008-02-22 3.283 552,642 -21,930 0.12% 1,814,400
2008-02-25 2008-02-21 3.238 574,572 -349,129 0.13% 1,860,199
2008-02-22 2008-02-20 3.169 923,701 -177,197 0.20% 2,927,338
2008-02-21 2008-02-19 3.215 1,100,898 -117,546 0.24% 3,539,101
2008-02-20 2008-02-18 3.101 1,218,444 -65,791 0.27% 3,778,080
2008-02-19 2008-02-15 2.964 1,284,235 -105,265 0.28% 3,806,401
2008-02-18 2008-02-14 2.918 1,389,500 -153,511 0.31% 4,055,041
2008-02-11 2008-02-04 2.759 1,543,011 +442,113 0.34% 4,256,779
2008-02-05 2008-02-01 2.804 1,100,898 -21,930 0.24% 3,087,301
2008-02-01 2008-01-30 2.804 1,122,828 -43,860 0.25% 3,148,800
2008-01-30 2008-01-28 2.668 1,166,688 +219,302 0.26% 3,112,199
2008-01-29 2008-01-25 2.873 947,386 +87,721 0.21% 2,721,600
2008-01-28 2008-01-24 2.918 859,665 +635,977 0.19% 2,508,799
2008-01-25 2008-01-23 3.169 223,688 +21,930 0.05% 708,899
2008-01-22 2008-01-18 3.648 201,758 +13,158 0.04% 735,999
2008-01-21 2008-01-17 3.716 188,600 +21,930 0.04% 700,900
2007-12-13 2007-12-11 4.446 166,670 -65,790 0.04% 741,001
2007-12-07 2007-12-05 4.446 232,460 +65,790 0.05% 1,033,498
2007-12-05 2007-12-03 4.446 166,670 -43,860 0.04% 741,001
2007-11-27 2007-11-23 4.309 210,530 -13,158 0.05% 907,199
2007-11-23 2007-11-21 4.400 223,688 -8,772 0.05% 984,298
2007-11-22 2007-11-20 4.492 232,460 +8,772 0.05% 1,044,098
2007-11-21 2007-11-19 4.492 223,688 -30,703 0.05% 1,004,698
2007-11-19 2007-11-15 4.606 254,391 -13,158 0.06% 1,171,601
2007-11-15 2007-11-13 4.651 267,549 +21,930 0.06% 1,244,401
2007-11-14 2007-11-12 4.765 245,619 +2,632 0.05% 1,170,402
2007-11-13 2007-11-09 4.993 242,987 -2,632 0.05% 1,213,260
2007-11-09 2007-11-07 4.993 245,619 -13,158 0.05% 1,226,402
2007-11-06 2007-11-02 5.039 258,777 +16,667 0.06% 1,303,901
2007-11-01 2007-10-30 5.039 242,110 -3,509 0.05% 1,219,921
2007-10-31 2007-10-29 5.016 245,619 +65,791 0.05% 1,232,002
2007-10-22 2007-10-17 5.426 179,828 +43,861 0.04% 975,800
2007-10-16 2007-10-12 5.882 135,967 -35,089 0.03% 799,797
2007-10-08 2007-10-04 5.654 171,056 -21,930 0.04% 967,201
2007-10-04 2007-10-02 5.814 192,986 -21,930 0.04% 1,122,000
2007-10-03 2007-09-28 5.745 214,916 -13,158 0.05% 1,234,798
2007-09-28 2007-09-25 5.631 228,074 -8,773 0.05% 1,284,398
2007-09-27 2007-09-24 5.837 236,847 -43,860 0.05% 1,382,403
2007-09-25 2007-09-21 5.495 280,707 -30,702 0.06% 1,542,400
2007-09-24 2007-09-20 5.426 311,409 +19,298 0.07% 1,689,798
2007-09-21 2007-09-19 5.335 292,111 -19,298 0.06% 1,558,441
2007-09-20 2007-09-18 5.267 311,409 +7,017 0.07% 1,640,098
2007-09-19 2007-09-17 5.403 304,392 -7,017 0.07% 1,644,782
2007-09-13 2007-09-11 5.529 311,409 +1,938 0.07% 1,721,815
2007-09-03 2007-08-30 5.598 309,471 +43,587 0.07% 1,732,399
2007-08-29 2007-08-27 5.781 265,884 +87,175 0.06% 1,537,202
2007-08-23 2007-08-21 5.047 178,709 +87,175 0.04% 902,002
2007-08-21 2007-08-17 4.588 91,534 -13,076 0.02% 420,001
2007-08-16 2007-08-14 5.414 104,610 +100,251 0.02% 566,400
2007-08-13 2007-08-09 5.552 4,359 -37,485 0.00% 24,201
2007-08-10 2007-08-08 5.323 41,844 -12,204 0.01% 222,720
2007-08-09 2007-08-07 5.162 54,048 +49,689 0.01% 278,998
2007-08-03 2007-08-01 5.667 4,359 -65,381 0.00% 24,701
2007-07-31 2007-07-27 5.988 69,740 -130,762 0.02% 417,600
2007-07-27 2007-07-25 6.240 200,502 -25,281 0.04% 1,251,197
2007-07-23 2007-07-19 6.332 225,783 -17,435 0.05% 1,429,679
2007-07-20 2007-07-18 6.286 243,218 -21,794 0.05% 1,528,919
2007-07-19 2007-07-17 6.286 265,012 -22,665 0.06% 1,665,921
2007-07-18 2007-07-16 6.194 287,677 +43,587 0.06% 1,781,998
2007-07-17 2007-07-13 6.332 244,090 +21,794 0.05% 1,545,601
2007-07-12 2007-07-10 6.584 222,296 +87,175 0.05% 1,463,699
2007-07-10 2007-07-06 6.424 135,121 +130,762 0.03% 867,999
2007-07-06 2007-07-04 6.424 4,359 -21,793 0.00% 28,002
2007-07-05 2007-07-03 6.401 26,152 -30,512 0.01% 167,397
2007-06-26 2007-06-22 6.653 56,664 0.01% 377,002

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