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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.215 0 +0
2025-10-13 2025-10-09 0.215 0 +0
2025-10-10 2025-10-08 0.221 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.210 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.217 0 +0
2025-09-25 2025-09-23 0.212 0 +0
2025-09-24 2025-09-22 0.215 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.223 0 +0
2025-09-18 2025-09-16 0.206 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.172 0 +0
2025-09-12 2025-09-10 0.167 0 -52,000
2025-07-04 2025-07-02 0.144 52,000 -20,000 0.00% 7,488
2025-07-03 2025-06-30 0.143 72,000 -8,000 0.00% 10,296
2025-06-30 2025-06-26 0.143 80,000 -20,000 0.00% 11,440
2025-06-27 2025-06-25 0.142 100,000 -2,000 0.00% 14,200
2025-06-23 2025-06-19 0.140 102,000 -20,000 0.00% 14,280
2025-03-18 2025-03-14 0.183 122,000 -2,000 0.00% 22,326
2025-03-03 2025-02-27 0.194 124,000 +24,000 0.00% 24,056
2025-01-02 2024-12-27 0.198 100,000 +100,000 0.00% 19,800
2023-12-05 2023-12-01 0.266 0 -95,847
2023-12-04 2023-11-30 0.287 95,847 +95,847 0.00% 27,500
2023-06-15 2023-06-13 0.406 0 -6,571,987
2023-01-04 2022-12-30 0.605 6,571,987 +2,931,710 0.19% 3,979,000
2023-01-03 2022-12-29 0.599 3,640,277 +3,640,277 0.10% 2,181,960
2021-11-15 2021-11-11 1.401 0 -6,112
2021-10-21 2021-10-19 1.610 6,112 -1,528 0.00% 9,841
2021-10-19 2021-10-15 1.518 7,640 +1,528 0.00% 11,601
2021-08-20 2021-08-18 1.806 6,112 -6,111 0.00% 11,041
2021-07-29 2021-07-27 1.388 12,223 +119 0.00% 16,965
2021-07-27 2021-07-23 1.613 12,104 -90,783 0.00% 19,519
2021-02-22 2021-02-18 2.366 102,887 +90,783 0.00% 243,440
2021-02-19 2021-02-17 2.353 12,104 -30,261 0.00% 28,479
2021-01-28 2021-01-26 2.022 42,365 -15,131 0.00% 85,679
2021-01-26 2021-01-22 2.115 57,496 +15,131 0.00% 121,600
2020-10-21 2020-10-19 1.520 42,365 -25,722 0.00% 64,400
2020-09-07 2020-09-03 1.613 68,087 -15,131 0.00% 109,800
2020-08-31 2020-08-27 1.599 83,218 +15,131 0.00% 133,101
2020-08-21 2020-08-19 1.652 68,087 -75,652 0.00% 112,500
2020-08-20 2020-08-18 1.599 143,739 +75,652 0.00% 229,899
2020-07-03 2020-06-30 1.401 68,087 +37,826 0.00% 95,400
2020-06-29 2020-06-24 1.454 30,261 -22,696 0.00% 44,000
2020-06-24 2020-06-22 1.546 52,957 +1,343 0.00% 81,877
2020-05-04 2020-04-28 1.736 51,614 -7,373 0.00% 89,600
2020-02-10 2020-02-06 1.817 58,987 +7,373 0.00% 107,200
2020-01-31 2020-01-29 1.790 51,614 -17,696 0.00% 92,400
2020-01-30 2020-01-24 1.858 69,310 -29,494 0.00% 128,780
2020-01-07 2020-01-03 1.939 98,804 +29,494 0.00% 191,621
2020-01-06 2020-01-02 1.912 69,310 -22,120 0.00% 132,540
2020-01-03 2019-12-31 1.872 91,430 +22,120 0.00% 171,120
2019-12-09 2019-12-05 1.804 69,310 +17,696 0.00% 125,020
2019-09-06 2019-09-04 1.872 51,614 -14,747 0.00% 96,600
2019-09-05 2019-09-03 1.817 66,361 +14,747 0.00% 120,601
2019-08-05 2019-08-01 1.994 51,614 -36,867 0.00% 102,900
2019-07-31 2019-07-29 1.980 88,481 -22,120 0.00% 175,200
2019-07-30 2019-07-26 2.007 110,601 +58,987 0.00% 222,000
2019-07-16 2019-07-12 1.980 51,614 -22,120 0.00% 102,200
2019-07-15 2019-07-11 2.034 73,734 +22,120 0.00% 150,000
2019-07-09 2019-07-05 1.994 51,614 -163,689 0.00% 102,900
2019-07-05 2019-07-03 2.034 215,303 -22,121 0.01% 437,999
2019-07-03 2019-06-28 2.007 237,424 -94,379 0.01% 476,561
2019-07-02 2019-06-27 1.967 331,803 +22,120 0.01% 652,500
2019-06-28 2019-06-26 1.885 309,683 -44,240 0.01% 583,800
2019-06-27 2019-06-25 1.872 353,923 +14,747 0.01% 662,399
2019-06-26 2019-06-24 1.763 339,176 +117,974 0.01% 597,999
2019-06-25 2019-06-21 1.926 221,202 +147,468 0.01% 426,000
2019-06-14 2019-06-12 1.912 73,734 -44,240 0.00% 141,000
2019-06-05 2019-06-03 2.021 117,974 +44,240 0.00% 238,399
2019-05-31 2019-05-29 2.197 73,734 +22,120 0.00% 162,000
2019-05-21 2019-05-17 2.251 51,614 +14,747 0.00% 116,200
2019-05-15 2019-05-10 2.238 36,867 -14,747 0.00% 82,500
2019-05-14 2019-05-09 2.184 51,614 +14,747 0.00% 112,700
2019-05-07 2019-05-03 2.563 36,867 -110,601 0.00% 94,500
2019-05-06 2019-05-02 2.550 147,468 +110,601 0.00% 376,000
2019-05-02 2019-04-29 2.401 36,867 -22,120 0.00% 88,500
2019-04-29 2019-04-25 2.306 58,987 -14,747 0.00% 136,000
2019-04-26 2019-04-24 2.455 73,734 -14,747 0.00% 181,000
2019-04-23 2019-04-17 2.536 88,481 -95,854 0.00% 224,400
2019-04-18 2019-04-16 2.563 184,335 +100,278 0.01% 472,500
2019-04-15 2019-04-11 2.482 84,057 +14,747 0.00% 208,621
2019-04-12 2019-04-10 2.550 69,310 -11,797 0.00% 176,720
2019-04-11 2019-04-09 2.563 81,107 -14,747 0.00% 207,899
2019-04-10 2019-04-08 2.523 95,854 -147,468 0.00% 241,799
2019-04-09 2019-04-04 2.536 243,322 +132,721 0.01% 617,099
2019-04-02 2019-03-29 2.401 110,601 -14,747 0.00% 265,500
2019-03-28 2019-03-26 2.319 125,348 +14,747 0.00% 290,700
2019-03-20 2019-03-18 2.455 110,601 -44,240 0.00% 271,500
2019-03-19 2019-03-15 2.495 154,841 -132,722 0.01% 386,399
2019-03-14 2019-03-12 2.577 287,563 -58,987 0.01% 741,001
2019-03-13 2019-03-11 2.550 346,550 -14,747 0.01% 883,600
2019-03-11 2019-03-07 2.577 361,297 +14,747 0.01% 931,001
2019-03-07 2019-03-05 2.712 346,550 +250,696 0.01% 940,000
2019-03-06 2019-03-04 2.577 95,854 -10,323 0.00% 246,999
2019-03-05 2019-03-01 2.563 106,177 -30,968 0.00% 272,160
2019-03-04 2019-02-28 2.401 137,145 -42,766 0.00% 329,219
2019-03-01 2019-02-27 2.387 179,911 +14,747 0.01% 429,440
2019-02-28 2019-02-26 2.509 165,164 -14,747 0.01% 414,399
2019-02-27 2019-02-25 2.536 179,911 -70,785 0.01% 456,280
2019-02-26 2019-02-22 2.414 250,696 -162,215 0.01% 605,201
2019-02-25 2019-02-21 2.333 412,911 -117,974 0.01% 963,201
2019-02-22 2019-02-20 2.414 530,885 -14,747 0.02% 1,281,600
2019-02-21 2019-02-19 2.373 545,632 +14,747 0.02% 1,295,001
2019-02-20 2019-02-18 2.428 530,885 +162,215 0.02% 1,288,800
2019-02-19 2019-02-15 2.292 368,670 -22,120 0.01% 845,000
2019-02-18 2019-02-14 2.373 390,790 +280,189 0.01% 927,499
2019-02-15 2019-02-13 2.224 110,601 -36,867 0.00% 246,000
2019-02-14 2019-02-12 2.251 147,468 +29,494 0.00% 332,000
2019-02-13 2019-02-11 2.333 117,974 +22,120 0.00% 275,199
2019-02-11 2019-02-04 2.265 95,854 +14,747 0.00% 217,099
2019-01-24 2019-01-22 1.885 81,107 -29,494 0.00% 152,899
2019-01-18 2019-01-16 1.967 110,601 +29,494 0.00% 217,500
2018-11-28 2018-11-26 1.885 81,107 -36,867 0.00% 152,899
2018-11-27 2018-11-23 1.831 117,974 +14,746 0.00% 215,999
2018-11-23 2018-11-21 1.844 103,228 +22,121 0.00% 190,401
2018-11-01 2018-10-30 1.790 81,107 -22,121 0.00% 145,199
2018-10-30 2018-10-26 1.804 103,228 +22,121 0.00% 186,201
2018-10-25 2018-10-23 1.899 81,107 -16,222 0.00% 153,999
2018-10-24 2018-10-22 1.994 97,329 +11,798 0.00% 194,040
2018-10-23 2018-10-19 1.844 85,531 +4,424 0.00% 157,759
2018-10-19 2018-10-16 1.763 81,107 -7,374 0.00% 142,999
2018-10-16 2018-10-12 1.858 88,481 +7,374 0.00% 164,400
2018-08-31 2018-08-29 2.428 81,107 -88,481 0.00% 196,899
2018-08-29 2018-08-27 2.251 169,588 -7,374 0.01% 381,799
2018-08-28 2018-08-24 2.102 176,962 +22,121 0.01% 372,001
2018-08-23 2018-08-21 2.116 154,841 +73,734 0.01% 327,599
2018-08-21 2018-08-17 1.573 81,107 -26,545 0.00% 127,599
2018-08-20 2018-08-16 1.641 107,652 +26,545 0.00% 176,661
2018-08-17 2018-08-15 1.668 81,107 -234,475 0.00% 135,299
2018-08-16 2018-08-14 1.804 315,582 +213,829 0.01% 569,241
2018-08-15 2018-08-13 1.695 101,753 -13,272 0.00% 172,500
2018-08-14 2018-08-10 2.251 115,025 -14,747 0.00% 258,960
2018-08-13 2018-08-09 2.278 129,772 +7,374 0.00% 295,680
2018-08-10 2018-08-08 2.251 122,398 +7,373 0.00% 275,559
2018-08-09 2018-08-07 2.306 115,025 -23,595 0.00% 265,200
2018-08-08 2018-08-06 2.197 138,620 -5,899 0.00% 304,560
2018-08-07 2018-08-03 2.238 144,519 +22,121 0.00% 323,401
2018-08-06 2018-08-02 2.333 122,398 -32,443 0.00% 285,519
2018-08-03 2018-08-01 2.292 154,841 +47,189 0.01% 354,899
2018-08-02 2018-07-31 2.441 107,652 -7,373 0.00% 262,801
2018-08-01 2018-07-30 2.590 115,025 -17,696 0.00% 297,960
2018-07-31 2018-07-27 2.590 132,721 -101,753 0.00% 343,799
2018-07-30 2018-07-26 2.495 234,474 +2,949 0.01% 585,120
2018-07-27 2018-07-25 2.495 231,525 +10,323 0.01% 577,760
2018-07-26 2018-07-24 2.468 221,202 +44,240 0.01% 546,000
2018-07-24 2018-07-20 2.455 176,962 -14,746 0.01% 434,401
2018-07-23 2018-07-19 2.455 191,708 +14,746 0.01% 470,599
2018-07-13 2018-07-11 2.523 176,962 -36,867 0.01% 446,401
2018-07-12 2018-07-10 2.563 213,829 -29,493 0.01% 548,101
2018-07-11 2018-07-09 2.590 243,322 +81,107 0.01% 630,299
2018-07-09 2018-07-05 2.455 162,215 -51,614 0.01% 398,200
2018-07-06 2018-07-04 2.468 213,829 +36,867 0.01% 527,801
2018-07-04 2018-06-29 2.658 176,962 -29,493 0.01% 470,401
2018-07-03 2018-06-28 2.455 206,455 -7,374 0.01% 506,799
2018-06-29 2018-06-27 2.468 213,829 -91,430 0.01% 527,801
2018-06-28 2018-06-26 2.645 305,259 -4,424 0.01% 807,300
2018-06-27 2018-06-25 2.645 309,683 -16,221 0.01% 819,000
2018-06-26 2018-06-22 2.780 325,904 -7,374 0.01% 906,099
2018-06-25 2018-06-21 2.726 333,278 +132,721 0.01% 908,521
2018-06-22 2018-06-20 2.889 200,557 -44,240 0.01% 579,361
2018-06-21 2018-06-19 2.726 244,797 -35,392 0.01% 667,320
2018-06-20 2018-06-15 2.875 280,189 -39,817 0.01% 805,599
2018-06-19 2018-06-14 2.889 320,006 -222,676 0.01% 924,421
2018-06-15 2018-06-13 3.052 542,682 -243,323 0.02% 1,655,999
2018-06-14 2018-06-12 3.201 786,005 +455,677 0.03% 2,515,761
2018-06-13 2018-06-11 2.929 330,328 -61,937 0.01% 967,679
2018-06-12 2018-06-08 2.848 392,265 +58,987 0.01% 1,117,200
2018-06-11 2018-06-07 2.929 333,278 +58,987 0.01% 976,321
2018-06-08 2018-06-06 3.133 274,291 -30,968 0.01% 859,321
2018-06-07 2018-06-05 2.997 305,259 -36,867 0.01% 914,940
2018-06-06 2018-06-04 2.889 342,126 +51,614 0.01% 988,320
2018-06-05 2018-06-01 2.902 290,512 -294,936 0.01% 843,160
2018-06-04 2018-05-31 2.902 585,448 +117,974 0.02% 1,699,160
2018-06-01 2018-05-30 2.726 467,474 -212,354 0.02% 1,274,341
2018-05-31 2018-05-29 2.712 679,828 -147,468 0.02% 1,844,001
2018-05-30 2018-05-28 2.889 827,296 -29,493 0.03% 2,389,861
2018-05-29 2018-05-25 2.889 856,789 -1,475 0.03% 2,475,059
2018-05-28 2018-05-24 2.835 858,264 +53,089 0.03% 2,432,760
2018-05-25 2018-05-23 2.550 805,175 +163,689 0.03% 2,052,959
2018-05-24 2018-05-21 2.509 641,486 -104,702 0.02% 1,609,500
2018-05-23 2018-05-18 2.550 746,188 +66,360 0.03% 1,902,559
2018-05-21 2018-05-17 2.468 679,828 +115,025 0.02% 1,678,041
2018-05-18 2018-05-16 2.346 564,803 +85,532 0.02% 1,325,181
2018-05-17 2018-05-15 2.170 479,271 +147,468 0.02% 1,040,000
2018-05-03 2018-04-30 1.912 331,803 +5,899 0.01% 634,500
2018-04-17 2018-04-13 2.102 325,904 -22,121 0.01% 685,099
2018-03-28 2018-03-26 2.048 348,025 +22,121 0.01% 712,721
2018-03-20 2018-03-16 2.224 325,904 -110,601 0.01% 724,879
2018-03-19 2018-03-15 2.102 436,505 -287,563 0.01% 917,599
2018-03-15 2018-03-13 2.129 724,068 -44,240 0.02% 1,541,740
2018-03-06 2018-03-02 2.143 768,308 -132,722 0.03% 1,646,359
2018-03-05 2018-03-01 2.156 901,030 -383,417 0.03% 1,942,981
2018-02-27 2018-02-23 2.170 1,284,447 -51,613 0.04% 2,787,201
2018-02-26 2018-02-22 2.170 1,336,060 -33,918 0.05% 2,899,199
2018-02-21 2018-02-15 2.129 1,369,978 -7,373 0.05% 2,917,060
2018-02-14 2018-02-12 1.967 1,377,351 -2,950 0.05% 2,708,599
2018-02-13 2018-02-09 1.953 1,380,301 +4,424 0.05% 2,695,680
2018-02-12 2018-02-08 2.102 1,375,877 -14,747 0.05% 2,892,300
2018-02-05 2018-02-01 2.306 1,390,624 +17,697 0.05% 3,206,201
2018-02-02 2018-01-31 2.387 1,372,927 +143,044 0.05% 3,277,119
2018-02-01 2018-01-30 2.346 1,229,883 +123,873 0.04% 2,885,639
2018-01-31 2018-01-29 2.278 1,106,010 +147,468 0.04% 2,519,999
2018-01-26 2018-01-24 2.265 958,542 -221,202 0.03% 2,170,999
2018-01-25 2018-01-23 2.306 1,179,744 -36,867 0.04% 2,719,999
2018-01-24 2018-01-22 2.265 1,216,611 -29,494 0.04% 2,755,499
2018-01-22 2018-01-18 2.265 1,246,105 -36,867 0.04% 2,822,300
2018-01-19 2018-01-17 2.251 1,282,972 -73,734 0.04% 2,888,400
2018-01-18 2018-01-16 2.265 1,356,706 +36,867 0.05% 3,072,800
2018-01-17 2018-01-15 2.292 1,319,839 -36,867 0.04% 3,025,100
2018-01-15 2018-01-11 2.306 1,356,706 -294,936 0.05% 3,128,000
2018-01-12 2018-01-10 2.319 1,651,642 +36,867 0.06% 3,830,400
2018-01-11 2018-01-09 2.373 1,614,775 +302,309 0.05% 3,832,500
2018-01-10 2018-01-08 2.319 1,312,466 -221,202 0.04% 3,043,801
2018-01-09 2018-01-05 2.360 1,533,668 -14,746 0.05% 3,619,201
2018-01-05 2018-01-03 2.156 1,548,414 +110,601 0.05% 3,338,999
2017-12-15 2017-12-13 2.048 1,437,813 -66,361 0.05% 2,944,499
2017-12-13 2017-12-11 2.075 1,504,174 +29,494 0.05% 3,121,200
2017-12-12 2017-12-08 2.075 1,474,680 +36,867 0.05% 3,059,999
2017-12-07 2017-12-05 2.184 1,437,813 -36,867 0.05% 3,139,499
2017-12-06 2017-12-04 2.184 1,474,680 +36,867 0.05% 3,219,999
2017-12-04 2017-11-30 2.211 1,437,813 -147,468 0.05% 3,178,499
2017-12-01 2017-11-29 2.278 1,585,281 -22,121 0.05% 3,611,999
2017-11-30 2017-11-28 2.238 1,607,402 -250,695 0.05% 3,597,001
2017-11-29 2017-11-27 2.265 1,858,097 -81,108 0.06% 4,208,399
2017-11-28 2017-11-24 2.278 1,939,205 -95,854 0.07% 4,418,401
2017-11-27 2017-11-23 2.278 2,035,059 -125,348 0.07% 4,636,800
2017-11-24 2017-11-22 2.306 2,160,407 -153,367 0.07% 4,981,001
2017-11-23 2017-11-21 2.319 2,313,774 +32,443 0.08% 5,365,981
2017-11-22 2017-11-20 2.401 2,281,331 +17,697 0.08% 5,476,381
2017-11-21 2017-11-17 2.401 2,263,634 +22,120 0.08% 5,433,899
2017-11-20 2017-11-16 2.360 2,241,514 +1,474 0.08% 5,289,600
2017-11-17 2017-11-15 2.333 2,240,040 +28,019 0.08% 5,225,361
2017-11-16 2017-11-14 2.333 2,212,021 +36,867 0.07% 5,160,001
2017-11-15 2017-11-13 2.387 2,175,154 -176,961 0.07% 5,192,001
2017-11-13 2017-11-09 2.346 2,352,115 -14,747 0.08% 5,518,699
2017-11-10 2017-11-08 2.292 2,366,862 -88,481 0.08% 5,424,900
2017-11-09 2017-11-07 2.306 2,455,343 -140,094 0.08% 5,661,000
2017-11-08 2017-11-06 2.238 2,595,437 +73,734 0.09% 5,807,999
2017-11-07 2017-11-03 2.211 2,521,703 +44,240 0.09% 5,574,599
2017-11-06 2017-11-02 2.292 2,477,463 -44,240 0.08% 5,678,400
2017-11-03 2017-11-01 2.319 2,521,703 -272,816 0.09% 5,848,199
2017-11-02 2017-10-31 2.292 2,794,519 +4,424 0.09% 6,405,099
2017-11-01 2017-10-30 2.360 2,790,095 +2,949 0.09% 6,584,159
2017-10-31 2017-10-27 2.319 2,787,146 +58,987 0.09% 6,463,800
2017-10-30 2017-10-26 2.495 2,728,159 +14,747 0.09% 6,808,001
2017-10-27 2017-10-25 2.495 2,713,412 +221,202 0.09% 6,771,200
2017-10-25 2017-10-23 2.536 2,492,210 -125,348 0.08% 6,320,600
2017-10-24 2017-10-20 2.563 2,617,558 +51,614 0.09% 6,709,501
2017-10-20 2017-10-18 2.590 2,565,944 -30,968 0.09% 6,646,800
2017-10-19 2017-10-17 2.550 2,596,912 -701,948 0.09% 6,621,360
2017-10-17 2017-10-13 2.563 3,298,860 -42,766 0.11% 8,455,860
2017-10-16 2017-10-12 2.523 3,341,626 -2,670,646 0.11% 8,429,521
2017-10-13 2017-10-11 2.550 6,012,272 -293,461 0.20% 15,329,520
2017-10-12 2017-10-10 2.618 6,305,733 +206,455 0.21% 16,505,359
2017-10-11 2017-10-09 2.645 6,099,278 +1,067,669 0.21% 16,130,400
2017-10-10 2017-10-06 2.740 5,031,609 -451,253 0.17% 13,784,479
2017-10-09 2017-10-04 2.577 5,482,862 +421,759 0.19% 14,128,401
2017-10-06 2017-10-03 2.604 5,061,103 +850,890 0.17% 13,178,880
2017-10-04 2017-09-29 2.482 4,210,213 -2,328,520 0.14% 10,449,301
2017-10-03 2017-09-28 2.482 6,538,733 +875,960 0.22% 16,228,440
2017-09-29 2017-09-27 2.414 5,662,773 +464,525 0.19% 13,670,401
2017-09-28 2017-09-26 2.414 5,198,248 -73,734 0.18% 12,548,999
2017-09-27 2017-09-25 2.373 5,271,982 +79,632 0.18% 12,512,499
2017-09-26 2017-09-22 2.482 5,192,350 -14,746 0.18% 12,886,861
2017-09-25 2017-09-21 2.441 5,207,096 -945,271 0.18% 12,711,599
2017-09-22 2017-09-20 2.590 6,152,367 -91,430 0.21% 15,937,041
2017-09-21 2017-09-19 2.672 6,243,797 +470,423 0.21% 16,681,961
2017-09-20 2017-09-18 2.712 5,773,374 +2,971,481 0.19% 15,660,001
2017-09-19 2017-09-15 2.699 2,801,893 -547,106 0.09% 7,562,001
2017-09-18 2017-09-14 2.685 3,348,999 +856,789 0.11% 8,993,160
2017-09-15 2017-09-13 2.753 2,492,210 +433,556 0.08% 6,861,400
2017-09-14 2017-09-12 2.455 2,058,654 -157,791 0.07% 5,053,520
2017-09-13 2017-09-11 2.468 2,216,445 +237,424 0.07% 5,470,921
2017-09-12 2017-09-08 2.319 1,979,021 -138,620 0.07% 4,589,640
2017-09-11 2017-09-07 2.238 2,117,641 +232,999 0.07% 4,738,800
2017-09-08 2017-09-06 2.428 1,884,642 -496,967 0.06% 4,575,241
2017-09-07 2017-09-05 2.468 2,381,609 +234,474 0.08% 5,878,600
2017-09-06 2017-09-04 2.224 2,147,135 +120,924 0.07% 4,775,681
2017-09-05 2017-09-01 1.980 2,026,211 +196,133 0.07% 4,012,080
2017-09-04 2017-08-31 1.885 1,830,078 -58,988 0.06% 3,449,979
2017-09-01 2017-08-30 1.872 1,889,066 +825,821 0.06% 3,535,561
2017-08-30 2017-08-28 1.763 1,063,245 -14,746 0.04% 1,874,601
2017-08-29 2017-08-25 1.722 1,077,991 +287,562 0.04% 1,856,739
2017-08-28 2017-08-24 1.682 790,429 +36,867 0.03% 1,329,281
2017-08-24 2017-08-21 1.790 753,562 -110,601 0.03% 1,349,041
2017-08-22 2017-08-18 1.804 864,163 +440,930 0.03% 1,558,761
2017-08-21 2017-08-17 1.722 423,233 +36,867 0.01% 728,980
2017-08-08 2017-08-04 1.519 386,366 -433,556 0.01% 586,880
2017-08-07 2017-08-03 1.505 819,922 -60,462 0.03% 1,234,320
2017-08-04 2017-08-02 1.478 880,384 +60,462 0.03% 1,301,460
2017-08-02 2017-07-31 1.560 819,922 -737,340 0.03% 1,278,800
2017-07-27 2017-07-25 1.668 1,557,262 -145,994 0.05% 2,597,759
2017-07-17 2017-07-13 1.763 1,703,256 -73,734 0.06% 3,003,000
2017-07-14 2017-07-12 1.750 1,776,990 -73,734 0.06% 3,108,900
2017-07-11 2017-07-07 1.777 1,850,724 -73,734 0.06% 3,288,100
2017-07-06 2017-07-04 1.763 1,924,458 -147,468 0.06% 3,393,000
2017-06-30 2017-06-28 1.777 2,071,926 -918,726 0.07% 3,681,100
2017-06-29 2017-06-27 1.790 2,990,652 -36,867 0.10% 5,353,920
2017-06-28 2017-06-26 1.817 3,027,519 +107,652 0.10% 5,502,040
2017-06-27 2017-06-23 1.804 2,919,867 -73,734 0.10% 5,266,800
2017-06-21 2017-06-19 1.912 2,993,601 +54,563 0.10% 5,724,600
2017-06-20 2017-06-16 1.858 2,939,038 -272,816 0.10% 5,460,820
2017-06-19 2017-06-15 1.858 3,211,854 +272,816 0.11% 5,967,720
2017-06-15 2017-06-13 1.790 2,939,038 -4,424 0.10% 5,261,520
2017-06-13 2017-06-09 1.817 2,943,462 -36,867 0.10% 5,349,280
2017-06-12 2017-06-08 1.844 2,980,329 -22,120 0.10% 5,497,120
2017-06-06 2017-06-02 1.872 3,002,449 -244,797 0.10% 5,619,359
2017-05-29 2017-05-25 1.912 3,247,246 +36,867 0.11% 6,209,640
2017-05-26 2017-05-24 1.967 3,210,379 +36,867 0.11% 6,313,300
2017-05-24 2017-05-22 2.102 3,173,512 -355,398 0.11% 6,671,200
2017-05-23 2017-05-19 2.102 3,528,910 -280,189 0.12% 7,418,300
2017-05-22 2017-05-18 2.061 3,809,099 +269,866 0.13% 7,852,319
2017-05-19 2017-05-17 2.048 3,539,233 +179,911 0.12% 7,248,000
2017-05-18 2017-05-16 2.021 3,359,322 +56,038 0.11% 6,788,440
2017-05-17 2017-05-15 1.953 3,303,284 -604,619 0.11% 6,451,200
2017-05-16 2017-05-12 1.980 3,907,903 +423,233 0.13% 7,738,000
2017-05-15 2017-05-11 1.980 3,484,670 +901,030 0.12% 6,899,960
2017-05-10 2017-05-08 1.912 2,583,640 +147,468 0.09% 4,940,640
2017-05-05 2017-05-02 1.967 2,436,172 -36,867 0.08% 4,790,800
2017-05-04 2017-04-28 2.034 2,473,039 -2,278,381 0.08% 5,031,000
2017-05-02 2017-04-27 1.899 4,751,420 +411,436 0.16% 9,021,600
2017-04-28 2017-04-26 1.763 4,339,984 +348,024 0.15% 7,651,799
2017-04-24 2017-04-20 1.790 3,991,960 -8,848 0.13% 7,146,480
2017-04-13 2017-04-11 1.885 4,000,808 -47,190 0.14% 7,542,140
2017-04-11 2017-04-07 1.872 4,047,998 -73,734 0.14% 7,576,201
2017-04-10 2017-04-06 1.831 4,121,732 +110,601 0.14% 7,546,501
2017-04-07 2017-04-05 1.872 4,011,131 +250,696 0.14% 7,507,201
2017-04-06 2017-04-03 1.885 3,760,435 +194,658 0.13% 7,089,000
2017-04-05 2017-03-31 1.953 3,565,777 +29,493 0.12% 6,963,840
2017-04-03 2017-03-30 1.939 3,536,284 +176,962 0.12% 6,858,281
2017-03-31 2017-03-29 1.885 3,359,322 +36,867 0.11% 6,332,840
2017-03-30 2017-03-28 1.912 3,322,455 +225,626 0.11% 6,353,460
2017-03-29 2017-03-27 1.967 3,096,829 -206,455 0.11% 6,090,000
2017-03-28 2017-03-24 1.994 3,303,284 +474,847 0.11% 6,585,600
2017-03-27 2017-03-23 2.007 2,828,437 +898,080 0.10% 5,677,280
2017-03-24 2017-03-22 2.048 1,930,357 0.07% 3,953,181

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