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 0.116 7,164,762 +0 4.86% 831,112
2025-10-13 2025-10-09 0.114 7,164,762 +0 4.86% 816,783
2025-10-10 2025-10-08 0.123 7,164,762 +0 4.86% 881,266
2025-10-09 2025-10-06 0.120 7,164,762 +0 4.86% 859,771
2025-10-08 2025-10-03 0.120 7,164,762 +0 4.86% 859,771
2025-10-06 2025-10-02 0.120 7,164,762 +0 4.86% 859,771
2025-10-03 2025-09-30 0.123 7,164,762 +0 4.86% 881,266
2025-10-02 2025-09-29 0.125 7,164,762 +0 4.86% 895,595
2025-09-30 2025-09-26 0.122 7,164,762 +0 4.86% 874,101
2025-09-29 2025-09-25 0.123 7,164,762 +0 4.86% 881,266
2025-09-26 2025-09-24 0.123 7,164,762 +0 4.86% 881,266
2025-09-25 2025-09-23 0.127 7,164,762 +0 4.86% 909,925
2025-09-24 2025-09-22 0.127 7,164,762 +0 4.86% 909,925
2025-09-23 2025-09-19 0.121 7,164,762 +0 4.86% 866,936
2025-09-22 2025-09-18 0.121 7,164,762 +0 4.86% 866,936
2025-09-19 2025-09-17 0.121 7,164,762 +0 4.86% 866,936
2025-09-18 2025-09-16 0.116 7,164,762 +0 4.86% 831,112
2025-09-17 2025-09-15 0.202 7,164,762 +0 4.86% 1,449,657
2025-09-16 2025-09-12 0.205 7,164,762 +1,959,343 4.86% 1,469,380
2025-09-15 2025-09-11 0.206 5,205,419 +0 4.86% 1,074,714
2025-09-12 2025-09-10 0.206 5,205,419 +0 4.86% 1,074,714
2025-09-11 2025-09-09 0.200 5,205,419 +0 4.86% 1,038,891
2025-09-10 2025-09-08 0.200 5,205,419 +0 4.86% 1,038,891
2025-09-09 2025-09-05 0.200 5,205,419 +0 4.86% 1,038,891
2025-09-08 2025-09-04 0.209 5,205,419 +0 4.86% 1,089,044
2025-09-05 2025-09-03 0.211 5,205,419 +0 4.86% 1,096,209
2025-09-04 2025-09-02 0.200 5,205,419 +0 4.86% 1,038,891
2025-09-03 2025-09-01 0.191 5,205,419 +0 4.86% 995,902
2025-09-02 2025-08-29 0.178 5,205,419 +0 4.86% 924,254
2025-09-01 2025-08-28 0.167 5,205,419 +0 4.86% 866,936
2025-08-29 2025-08-27 0.178 5,205,419 +0 4.86% 924,254
2025-08-28 2025-08-26 0.178 5,205,419 +0 4.86% 924,254
2025-08-27 2025-08-25 0.169 5,205,419 +0 4.86% 881,266
2025-08-26 2025-08-22 0.175 5,205,419 +0 4.86% 909,925
2025-08-25 2025-08-21 0.175 5,205,419 +7,265 4.86% 909,925
2025-08-19 2025-08-15 0.175 5,198,154 -29,061 4.85% 908,655
2025-08-15 2025-08-13 0.193 5,227,215 -254,286 4.88% 1,007,267
2025-07-16 2025-07-14 0.198 5,481,501 -21,795 5.11% 1,086,446
2025-07-15 2025-07-11 0.195 5,503,296 -108,980 5.13% 1,075,616
2025-06-12 2025-06-10 0.138 5,612,276 +14,531 5.24% 772,476
2025-06-10 2025-06-06 0.146 5,597,745 +14,530 5.22% 816,705
2025-06-09 2025-06-05 0.165 5,583,215 +7,265 5.21% 922,171
2025-06-03 2025-05-30 0.183 5,575,950 +7,266 5.20% 1,020,743
2025-06-02 2025-05-29 0.189 5,568,684 +7,265 5.20% 1,050,072
2025-05-27 2025-05-23 0.228 5,561,419 +14,531 5.19% 1,270,691
2025-04-08 2025-04-03 0.156 5,546,888 -908 5.17% 862,728
2025-03-27 2025-03-25 0.172 5,547,796 +29,061 5.18% 954,501
2025-03-13 2025-03-11 0.179 5,518,735 +145,306 5.15% 987,482
2025-03-12 2025-03-10 0.204 5,373,429 +7,265 5.01% 1,094,610
2025-03-11 2025-03-07 0.205 5,366,164 +36,327 5.01% 1,100,516
2025-03-10 2025-03-06 0.223 5,329,837 +29,061 4.97% 1,188,434
2025-03-07 2025-03-05 0.228 5,300,776 +21,796 4.95% 1,211,138
2025-03-06 2025-03-04 0.235 5,278,980 +7,265 4.92% 1,242,488
2025-02-25 2025-02-21 0.235 5,271,715 +14,531 4.92% 1,240,778
2025-02-24 2025-02-20 0.235 5,257,184 +29,061 4.90% 1,237,358
2025-02-20 2025-02-18 0.235 5,228,123 +21,796 4.88% 1,230,518
2025-02-19 2025-02-17 0.206 5,206,327 +14,531 4.86% 1,074,902
2025-02-12 2025-02-10 0.200 5,191,796 +14,530 4.84% 1,036,172
2024-10-25 2024-10-23 0.227 5,177,266 +14,531 4.83% 1,175,792
2024-10-24 2024-10-22 0.220 5,162,735 +7,265 4.82% 1,136,962
2024-10-08 2024-10-04 0.241 5,155,470 +7,265 4.81% 1,241,802
2024-10-04 2024-10-02 0.206 5,148,205 +21,796 4.80% 1,062,902
2024-10-02 2024-09-27 0.226 5,126,409 +65,388 4.78% 1,157,186
2024-09-27 2024-09-25 0.200 5,061,021 +72,653 4.72% 1,010,072
2024-09-26 2024-09-24 0.182 4,988,368 +14,531 4.65% 906,314
2024-08-21 2024-08-19 0.251 4,973,837 +7,265 4.64% 1,245,974
2024-07-08 2024-07-04 0.227 4,966,572 +21,796 4.63% 1,127,942
2024-06-12 2024-06-07 0.213 4,944,776 +7,265 4.61% 1,054,932
2024-05-06 2024-05-02 0.213 4,937,511 +7,266 4.61% 1,053,382
2024-05-02 2024-04-29 0.206 4,930,245 +36,326 4.60% 1,017,902
2024-04-05 2024-04-02 0.239 4,893,919 +7,265 4.57% 1,172,066
2024-03-21 2024-03-19 0.204 4,886,654 +196,164 4.56% 995,450
2024-03-14 2024-03-12 0.231 4,690,490 +1,057,220 4.38% 1,084,610
2024-02-16 2024-02-14 0.255 3,633,270 +21,796 3.39% 925,157
2024-02-15 2024-02-09 0.255 3,611,474 +108,980 3.37% 919,607
2024-02-07 2024-02-05 0.241 3,502,494 +3,260,306 3.27% 843,648
2024-01-22 2024-01-18 0.351 242,188 -7,266 0.23% 85,004
2023-10-17 2023-10-13 0.372 249,454 -21,795 0.23% 92,704
2023-10-12 2023-10-10 0.296 271,249 -21,796 0.25% 80,270
2023-09-25 2023-09-21 0.219 293,045 +21,796 0.27% 64,132
2023-09-22 2023-09-20 0.219 271,249 +7,265 0.25% 59,362
2023-09-21 2023-09-19 0.219 263,984 +14,530 0.25% 57,772
2023-09-19 2023-09-15 0.193 249,454 +21,796 0.23% 48,069
2023-08-28 2023-08-24 0.171 227,658 +21,796 0.21% 38,855
2023-03-13 2023-03-09 0.344 205,862 +82 0.19% 70,837
2023-03-03 2023-03-01 0.311 205,780 -3,633 0.19% 64,011
2023-01-03 2022-12-29 0.222 209,413 -109 0.20% 46,406
2022-07-05 2022-06-30 0.310 209,522 -21,796 0.20% 64,887
2022-06-27 2022-06-23 0.247 231,318 +1,816 0.22% 57,140
2022-06-24 2022-06-22 0.250 229,502 -205,287 0.21% 57,359
2022-06-23 2022-06-21 0.276 434,789 -30,969 0.21% 120,037
2022-06-20 2022-06-16 0.291 465,758 -3,441 0.23% 135,355
2022-06-17 2022-06-15 0.291 469,199 -3,441 0.23% 136,355
2022-06-16 2022-06-14 0.291 472,640 -6,882 0.23% 137,355
2022-06-15 2022-06-13 0.296 479,522 -17,205 0.26% 142,142
2022-06-09 2022-06-07 0.218 496,727 +24,087 0.29% 108,266
2022-06-08 2022-06-06 0.215 472,640 +20,646 0.28% 101,643
2022-05-26 2022-05-24 0.221 451,994 +10,323 0.26% 99,830
2022-05-11 2022-05-06 0.262 441,671 -6,882 0.26% 115,520
2022-05-10 2022-05-05 0.262 448,553 -158,287 0.26% 117,319
2022-04-08 2022-04-06 0.244 606,840 -6,882 0.37% 148,138
2022-03-23 2022-03-21 0.247 613,722 -3,441 0.37% 151,602
2022-03-11 2022-03-09 0.209 617,163 +44,734 0.37% 129,136
2022-03-09 2022-03-07 0.218 572,429 -13,764 0.35% 124,766
2022-03-03 2022-03-01 0.218 586,193 +10,323 0.36% 127,766
2022-02-25 2022-02-23 0.241 575,870 +3,441 0.35% 138,905
2022-02-18 2022-02-16 0.256 572,429 +3,441 0.35% 146,392
2022-02-11 2022-02-09 0.285 568,988 -3,441 0.35% 162,048
2022-02-10 2022-02-08 0.273 572,429 +27,528 0.35% 156,374
2022-02-07 2022-01-31 0.201 544,901 +27,528 0.33% 109,265
2022-01-25 2022-01-21 0.209 517,373 +41,292 0.31% 108,256
2022-01-21 2022-01-19 0.198 476,081 -13,764 0.29% 94,081
2022-01-11 2022-01-07 0.189 489,845 +10,323 0.30% 92,531
2021-12-22 2021-12-20 0.212 479,522 -55,056 0.29% 101,729
2021-12-07 2021-12-03 0.209 534,578 -13,764 0.32% 111,856
2021-12-06 2021-12-02 0.212 548,342 -6,882 0.33% 116,329
2021-10-12 2021-10-08 0.227 555,224 +6,882 0.34% 125,857
2021-09-21 2021-09-17 0.224 548,342 -27,528 0.33% 122,703
2021-09-20 2021-09-16 0.209 575,870 +3,441 0.35% 120,496
2021-09-16 2021-09-14 0.209 572,429 +10,323 0.35% 119,776
2021-09-15 2021-09-13 0.192 562,106 +17,205 0.34% 107,814
2021-09-02 2021-08-31 0.256 544,901 -3,441 0.33% 139,352
2021-08-18 2021-08-16 0.212 548,342 +17,205 0.33% 116,329
2021-08-17 2021-08-13 0.218 531,137 +3,441 0.32% 115,766
2021-07-16 2021-07-14 0.232 527,696 +17,205 0.32% 122,684
2021-07-15 2021-07-13 0.232 510,491 +6,882 0.31% 118,684
2021-07-07 2021-07-05 0.232 503,609 -6,882 0.31% 117,084
2021-06-04 2021-06-02 0.256 510,491 -6,882 0.32% 130,552
2021-05-17 2021-05-13 0.221 517,373 +10,323 0.32% 114,270
2021-03-22 2021-03-18 0.238 507,050 -48,174 0.32% 120,831
2021-03-17 2021-03-15 0.250 555,224 +17,205 0.35% 138,765
2021-03-12 2021-03-10 0.262 538,019 -75,703 0.34% 140,719
2021-03-10 2021-03-08 0.270 613,722 +13,764 0.39% 165,870
2021-03-08 2021-03-04 0.270 599,958 +79,144 0.38% 162,150
2021-03-04 2021-03-02 0.256 520,814 +27,528 0.33% 133,192
2021-03-01 2021-02-25 0.285 493,286 +6,882 0.31% 140,488
2021-02-25 2021-02-23 0.247 486,404 -6,882 0.31% 120,152
2021-02-24 2021-02-22 0.276 493,286 +6,882 0.31% 136,187
2021-02-22 2021-02-18 0.250 486,404 -37,851 0.31% 121,565
2021-02-19 2021-02-17 0.291 524,255 -6,882 0.33% 152,355
2021-02-18 2021-02-16 0.241 531,137 +6,882 0.33% 128,115
2021-02-08 2021-02-04 0.232 524,255 +6,882 0.33% 121,884
2021-02-04 2021-02-02 0.230 517,373 +6,882 0.32% 118,780
2021-02-03 2021-02-01 0.227 510,491 +3,441 0.32% 115,717
2021-02-02 2021-01-29 0.227 507,050 +3,441 0.32% 114,937
2021-01-29 2021-01-27 0.253 503,609 +6,882 0.32% 127,329
2021-01-20 2021-01-18 0.241 496,727 +13,764 0.31% 119,815
2021-01-15 2021-01-13 0.227 482,963 -34,410 0.30% 109,477
2021-01-14 2021-01-12 0.259 517,373 -10,323 0.32% 133,816
2021-01-12 2021-01-08 0.221 527,696 +17,205 0.33% 116,550
2020-12-30 2020-12-28 0.224 510,491 -6,882 0.32% 114,233
2020-12-29 2020-12-24 0.224 517,373 +27,528 0.32% 115,773
2020-11-12 2020-11-10 0.247 489,845 -20,646 0.31% 121,002
2020-10-07 2020-10-05 0.218 510,491 +20,646 0.32% 111,266
2020-09-02 2020-08-31 0.285 489,845 -34,410 0.31% 139,508
2020-08-21 2020-08-19 0.291 524,255 +6,882 0.33% 152,355
2020-08-14 2020-08-12 0.291 517,373 +6,882 0.32% 150,355
2020-08-13 2020-08-11 0.291 510,491 +3,441 0.32% 148,355
2020-08-12 2020-08-10 0.276 507,050 +6,882 0.32% 139,987
2020-07-27 2020-07-23 0.256 500,168 +3,441 0.31% 127,912
2020-07-22 2020-07-20 0.320 496,727 +3,441 0.31% 158,790
2020-07-16 2020-07-14 0.436 493,286 +3,441 0.31% 215,032
2020-03-13 2020-03-11 0.343 489,845 -13,764 0.37% 167,979
2020-03-10 2020-03-06 0.346 503,609 -3,441 0.38% 174,162
2020-03-06 2020-03-04 0.346 507,050 -61,938 0.38% 175,352
2020-03-03 2020-02-28 0.328 568,988 -3,441 0.43% 186,851
2020-01-06 2020-01-02 0.381 572,429 +3,441 0.43% 217,925
2020-01-02 2019-12-27 0.404 568,988 +6,882 0.43% 229,843
2019-12-30 2019-12-24 0.430 562,106 +55,056 0.42% 241,765
2019-12-20 2019-12-18 0.465 507,050 +27,528 0.38% 235,768
2019-12-18 2019-12-16 0.465 479,522 +72,261 0.36% 222,968
2019-12-16 2019-12-12 0.395 407,261 +24,087 0.31% 160,963
2019-05-17 2019-05-15 0.575 383,174 -6,882 0.29% 220,483
2019-03-20 2019-03-18 0.509 390,056 -65,379 0.29% 198,371
2019-01-31 2019-01-29 0.407 455,435 -3,441 0.34% 185,297
2018-12-14 2018-12-12 0.445 458,876 -10,323 0.35% 204,033
2018-12-05 2018-12-03 0.480 469,199 -6,882 0.35% 224,986
2018-11-12 2018-11-08 0.503 476,081 -34,410 0.36% 239,354
2018-09-13 2018-09-11 0.494 510,491 -6,882 0.38% 252,203
2018-09-04 2018-08-31 0.494 517,373 -34,410 0.39% 255,603
2018-08-29 2018-08-27 0.520 551,783 -13,764 0.42% 287,035
2018-08-23 2018-08-21 0.532 565,547 -3,441 0.43% 300,769
2018-08-22 2018-08-20 0.529 568,988 -3,441 0.43% 300,946
2018-08-13 2018-08-09 0.552 572,429 +55,056 0.43% 316,074
2018-08-07 2018-08-03 0.558 517,373 -55,056 0.39% 288,681
2018-06-25 2018-06-21 0.570 572,429 -3,441 0.43% 326,056
2018-06-22 2018-06-20 0.567 575,870 -3,441 0.43% 326,342
2018-05-31 2018-05-29 0.546 579,311 -1,549 0.44% 316,507
2018-04-13 2018-04-11 0.607 580,860 -20,646 0.44% 352,803
2018-04-12 2018-04-10 0.607 601,506 -10,323 0.45% 365,342
2018-04-11 2018-04-09 0.604 611,829 -6,882 0.46% 369,834
2018-04-10 2018-04-06 0.587 618,711 +13,764 0.47% 363,206
2018-04-03 2018-03-28 0.616 604,947 +30,969 0.46% 372,707
2018-03-27 2018-03-23 0.622 573,978 -55,056 0.43% 356,963
2018-03-26 2018-03-22 0.604 629,034 +27,528 0.47% 380,234
2018-03-21 2018-03-19 0.613 601,506 +20,646 0.45% 368,839
2018-03-20 2018-03-16 0.613 580,860 +6,882 0.44% 356,179
2018-03-09 2018-03-07 0.593 573,978 -10,323 0.43% 340,282
2018-01-29 2018-01-25 0.625 584,301 -30,969 0.44% 365,081
2018-01-15 2018-01-11 0.683 615,270 -41,292 0.46% 420,192
2018-01-10 2018-01-08 0.610 656,562 -116,995 0.49% 400,690
2018-01-05 2018-01-03 0.610 773,557 +3,441 0.58% 472,091
2018-01-04 2018-01-02 0.613 770,116 -10,323 0.58% 472,229
2018-01-02 2017-12-28 0.631 780,439 -3,441 0.59% 492,167
2017-12-28 2017-12-22 0.587 783,880 +13,764 0.59% 460,166
2017-12-21 2017-12-19 0.625 770,116 -17,205 0.58% 481,181
2017-12-19 2017-12-15 0.634 787,321 -3,441 0.59% 498,795
2017-12-15 2017-12-13 0.683 790,762 +6,882 0.60% 540,042
2017-12-12 2017-12-08 0.697 783,880 +10,323 0.71% 546,732
2017-11-30 2017-11-28 0.700 773,557 +27,529 0.70% 541,780
2017-11-27 2017-11-23 0.709 746,028 -92,908 0.67% 529,004
2017-11-14 2017-11-10 0.721 838,936 -34,410 0.76% 604,637
2017-11-10 2017-11-08 0.724 873,346 +10,323 0.79% 631,975
2017-11-09 2017-11-07 0.712 863,023 +24,087 0.78% 614,472
2017-10-27 2017-10-25 0.697 838,936 +17,205 0.76% 585,132
2017-10-18 2017-10-16 0.706 821,731 -27,528 0.74% 580,296
2017-09-18 2017-09-14 0.727 849,259 -34,410 0.77% 617,013
2017-09-13 2017-09-11 0.712 883,669 -17,205 0.80% 629,172
2017-09-01 2017-08-30 0.700 900,874 -6,882 0.81% 630,950
2017-08-29 2017-08-25 0.727 907,756 +6,882 0.82% 659,513
2017-08-28 2017-08-24 0.756 900,874 -6,882 0.81% 680,693
2017-08-24 2017-08-21 0.697 907,756 +10,323 0.82% 633,132
2017-08-16 2017-08-14 0.700 897,433 -10,323 0.81% 628,540
2017-07-17 2017-07-13 0.785 907,756 +17,205 0.82% 712,274
2017-07-12 2017-07-10 0.697 890,551 -24,087 0.80% 621,132
2017-07-07 2017-07-05 0.700 914,638 -34,410 0.83% 640,590
2017-07-05 2017-07-03 0.712 949,048 -406,039 0.86% 675,722
2017-07-03 2017-06-29 0.741 1,355,087 -24,088 1.22% 1,004,202
2017-06-28 2017-06-26 0.886 1,379,175 +24,088 1.25% 1,222,456
2017-06-23 2017-06-21 0.857 1,355,087 +10,323 1.22% 1,161,724
2017-06-21 2017-06-19 0.886 1,344,764 -10,323 1.22% 1,191,955
2017-06-15 2017-06-13 0.901 1,355,087 +27,528 1.22% 1,220,795
2017-06-14 2017-06-12 0.915 1,327,559 +165,168 1.20% 1,215,285
2017-06-09 2017-06-07 0.944 1,162,391 -13,764 1.05% 1,097,866
2017-06-05 2017-06-01 0.974 1,176,155 +13,764 1.06% 1,145,047
2017-06-01 2017-05-29 0.988 1,162,391 +6,882 1.05% 1,148,537
2017-05-24 2017-05-22 1.003 1,155,509 +3,441 1.04% 1,158,527
2017-05-22 2017-05-18 0.930 1,152,068 +13,764 1.04% 1,071,376
2017-05-17 2017-05-15 0.974 1,138,304 -17,205 1.03% 1,108,197
2017-05-16 2017-05-12 0.959 1,155,509 +34,410 1.04% 1,108,157
2017-05-15 2017-05-11 0.988 1,121,099 +34,410 1.01% 1,107,737
2017-05-05 2017-05-02 1.032 1,086,689 +10,323 0.98% 1,121,108
2017-04-28 2017-04-26 1.046 1,076,366 -75,702 0.97% 1,126,099
2017-04-27 2017-04-25 1.104 1,152,068 -137,640 1.04% 1,272,259
2017-04-20 2017-04-18 1.104 1,289,708 +6,882 1.17% 1,424,259
2017-04-13 2017-04-11 1.148 1,282,826 +13,764 1.16% 1,472,580
2017-04-12 2017-04-10 1.119 1,269,062 -3,441 1.15% 1,419,899
2017-04-03 2017-03-30 1.119 1,272,503 +6,882 1.15% 1,423,749
2017-03-29 2017-03-27 1.133 1,265,621 +34,410 1.14% 1,434,439
2017-03-24 2017-03-22 1.148 1,231,211 +6,882 1.11% 1,413,330
2017-03-23 2017-03-21 1.162 1,224,329 +6,882 1.11% 1,423,220
2017-03-09 2017-03-07 1.119 1,217,447 +3,441 1.10% 1,362,149
2017-03-03 2017-03-01 1.148 1,214,006 +123,876 1.10% 1,393,580
2017-02-20 2017-02-16 1.148 1,090,130 +6,882 0.99% 1,251,380
2017-02-17 2017-02-15 1.162 1,083,248 +10,323 0.98% 1,259,221
2017-02-10 2017-02-08 1.104 1,072,925 +20,647 0.97% 1,184,860
2017-02-08 2017-02-06 1.017 1,052,278 +72,261 0.95% 1,070,317
2017-02-07 2017-02-03 1.046 980,017 +41,292 0.89% 1,025,298
2017-02-03 2017-02-01 1.032 938,725 +13,764 0.85% 968,458
2017-01-23 2017-01-19 0.988 924,961 +20,646 0.84% 913,937
2017-01-19 2017-01-17 0.959 904,315 +20,646 0.82% 867,257
2017-01-18 2017-01-16 0.959 883,669 -6,882 0.80% 847,457
2017-01-17 2017-01-13 0.988 890,551 +55,056 0.80% 879,937
2017-01-12 2017-01-10 0.944 835,495 +6,882 0.76% 789,117
2017-01-06 2017-01-04 0.974 828,613 +79,144 0.75% 806,697
2017-01-05 2017-01-03 0.974 749,469 +82,584 0.68% 729,646
2017-01-04 2016-12-30 0.988 666,885 +96,348 0.60% 658,937
2017-01-03 2016-12-29 0.974 570,537 +30,969 0.52% 555,447
2016-12-30 2016-12-28 0.974 539,568 +13,764 0.49% 525,297
2016-12-28 2016-12-22 0.974 525,804 +6,882 0.48% 511,897
2016-12-22 2016-12-20 0.959 518,922 +10,323 0.47% 497,657
2016-12-19 2016-12-15 0.974 508,599 +34,410 0.46% 495,147
2016-12-16 2016-12-14 0.974 474,189 +6,882 0.43% 461,647
2016-12-13 2016-12-09 1.017 467,307 +3,441 0.42% 475,318
2016-12-12 2016-12-08 1.017 463,866 +51,616 0.42% 471,818
2016-12-09 2016-12-07 1.017 412,250 +61,938 0.37% 419,317
2016-12-08 2016-12-06 1.017 350,312 +34,410 0.32% 356,317
2016-12-01 2016-11-29 1.017 315,902 +41,292 0.29% 321,317
2016-11-28 2016-11-24 1.017 274,610 +58,497 0.25% 279,318
2016-11-03 2016-11-01 1.046 216,113 +3,441 0.20% 226,098
2016-10-27 2016-10-25 1.075 212,672 +55,056 0.19% 228,679
2016-10-26 2016-10-24 1.075 157,616 +3,441 0.14% 169,479
2016-10-25 2016-10-20 1.075 154,175 +24,088 0.14% 165,779
2016-10-11 2016-10-06 1.162 130,087 +3,441 0.12% 151,220
2016-09-28 2016-09-26 0.930 126,646 +17,205 0.11% 117,776
2016-09-06 2016-09-02 0.944 109,441 -3,441 0.10% 103,366
2016-08-31 2016-08-29 0.930 112,882 +3,441 0.10% 104,976
2016-08-23 2016-08-19 0.944 109,441 +6,882 0.10% 103,366
2016-08-22 2016-08-18 0.974 102,559 -24,087 0.09% 99,846
2016-08-18 2016-08-16 0.988 126,646 +17,205 0.11% 125,137
2016-08-17 2016-08-15 1.003 109,441 -96,349 0.10% 109,727
2016-08-12 2016-08-10 1.003 205,790 +48,174 0.19% 206,328
2016-08-10 2016-08-08 0.974 157,616 +103,231 0.14% 153,447
2016-07-14 2016-07-12 0.988 54,385 -20,646 0.05% 53,737
2016-07-08 2016-07-06 0.959 75,031 +48,174 0.07% 71,956
2016-06-14 2016-06-10 1.061 26,857 -38,711 0.02% 28,488
2016-06-07 2016-06-03 1.162 65,568 +17,205 0.06% 76,219
2016-05-30 2016-05-26 1.221 48,363 +4,301 0.04% 59,030
2016-05-25 2016-05-23 1.221 44,062 +15,312 0.04% 53,781
2016-05-11 2016-05-09 1.279 28,750 -18,925 0.03% 36,762
2016-05-09 2016-05-05 1.453 47,675 +17,205 0.04% 69,275
2016-04-21 2016-04-19 1.511 30,470 -41,636 0.03% 46,046
2016-04-20 2016-04-18 1.511 72,106 +344 0.07% 108,965
2016-04-05 2016-03-31 1.395 71,762 +49,894 0.06% 100,104
2016-03-31 2016-03-29 1.395 21,868 +7,226 0.02% 30,505
2016-03-30 2016-03-24 1.569 14,642 +6,366 0.01% 22,978
2016-03-29 2016-03-23 1.744 8,276 -53,163 0.01% 14,431
2016-03-24 2016-03-22 1.511 61,439 -27,700 0.06% 92,846
2016-03-21 2016-03-17 1.221 89,139 +1,720 0.08% 108,801
2016-03-18 2016-03-16 1.221 87,419 +1,893 0.08% 106,701
2016-02-29 2016-02-25 1.162 85,526 +24,087 0.08% 99,420
2016-02-18 2016-02-16 1.162 61,439 +10,323 0.06% 71,420
2016-02-17 2016-02-15 1.162 51,116 +4,817 0.05% 59,420
2016-01-27 2016-01-25 1.279 46,299 +7,226 0.04% 59,202
2016-01-25 2016-01-21 1.046 39,073 +6,882 0.04% 40,878
2016-01-20 2016-01-18 1.162 32,191 -3,441 0.03% 37,420
2016-01-19 2016-01-15 1.221 35,632 +29,249 0.03% 43,491
2016-01-18 2016-01-14 1.221 6,383 +3,441 0.01% 7,791
2016-01-06 2016-01-04 1.511 2,942 -344 0.00% 4,446
2016-01-05 2015-12-31 1.686 3,286 -41,292 0.00% 5,539
2015-12-29 2015-12-24 2.209 44,578 +344 0.04% 98,457
2015-12-16 2015-12-14 1.918 44,234 +5,161 0.04% 84,843
2015-12-15 2015-12-11 2.034 39,073 -5,161 0.04% 79,486
2015-12-10 2015-12-08 2.209 44,234 -121,984 0.04% 97,698
2015-12-08 2015-12-04 2.325 166,218 -189,256 0.15% 386,440
2015-12-02 2015-11-30 2.267 355,474 -8,602 0.32% 805,780
2015-11-26 2015-11-24 2.441 364,076 +18,581 0.33% 888,762
2015-11-25 2015-11-23 2.383 345,495 -15,140 0.31% 823,322
2015-11-24 2015-11-20 2.441 360,635 +8,602 0.33% 880,362
2015-11-20 2015-11-18 2.557 352,033 +37,851 0.32% 900,285
2015-11-11 2015-11-09 3.371 314,182 +861 0.28% 1,059,140
2015-11-10 2015-11-06 3.371 313,321 -2,753 0.28% 1,056,237
2015-11-09 2015-11-05 4.010 316,074 +2,753 0.29% 1,267,599
2015-11-06 2015-11-04 4.185 313,321 -2,581 0.28% 1,311,191
2015-11-03 2015-10-30 4.417 315,902 -1,032 0.29% 1,395,436
2015-10-29 2015-10-27 4.708 316,934 -11,700 0.29% 1,492,099
2015-10-28 2015-10-26 5.580 328,634 +1,721 0.30% 1,833,697
2015-10-27 2015-10-23 5.928 326,913 +3,441 0.30% 1,938,100
2015-10-23 2015-10-20 6.452 323,472 +5,505 0.29% 2,086,909
2015-10-22 2015-10-19 6.161 317,967 +689 0.29% 1,958,988
2015-10-20 2015-10-16 5.987 317,278 -1,549 0.29% 1,899,420
2015-10-19 2015-10-15 6.510 318,827 +16,173 0.29% 2,075,473
2015-10-16 2015-10-14 6.742 302,654 -5,162 0.27% 2,040,555
2015-10-15 2015-10-13 7.672 307,816 +50,411 0.28% 2,361,615
2015-10-14 2015-10-12 7.033 257,405 +34,582 0.23% 1,810,282
2015-10-13 2015-10-09 10.055 222,823 +143,146 0.20% 2,240,526
2015-10-12 2015-10-08 14.472 79,677 +15,485 0.07% 1,153,125
2015-10-09 2015-10-07 15.984 64,192 +43,357 0.06% 1,026,024
2015-10-08 2015-10-06 18.018 20,835 +19,785 0.02% 375,404
2015-10-07 2015-10-05 20.633 1,050 -7,570 0.00% 21,665
2015-10-06 2015-10-02 20.343 8,620 +8,309 0.01% 175,355
2015-09-29 2015-09-24 41.267 311 +275 0.00% 12,834
2015-09-15 2015-09-11 17.495 36 -325 0.00% 630
2015-08-31 2015-08-27 16.274 361 -1,721 0.00% 5,875
2015-08-27 2015-08-25 14.763 2,082 +1,721 0.00% 30,737
2015-07-08 2015-07-06 11.973 361 -344 0.00% 4,322
2015-06-30 2015-06-26 13.310 705 +344 0.00% 9,384
2015-06-26 2015-06-24 13.368 361 -172 0.00% 4,826
2015-06-23 2015-06-19 13.426 533 +172 0.00% 7,156
2015-06-22 2015-06-18 13.543 361 -516 0.00% 4,889
2015-06-18 2015-06-16 13.601 877 +516 0.00% 11,928
2015-06-02 2015-05-29 14.821 361 -689 0.00% 5,350
2015-05-15 2015-05-13 15.112 1,050 +689 0.00% 15,867
2015-03-10 2015-03-06 13.368 361 +206 0.00% 4,826
2014-07-25 2014-07-23 19.471 155 -344 0.00% 3,018
2014-07-21 2014-07-17 20.924 499 -1,720 0.00% 10,441
2014-07-03 2014-06-30 22.610 2,219 +344 0.00% 50,171
2014-05-27 2014-05-23 27.783 1,875 +1,720 0.00% 52,092
2014-05-23 2014-05-21 23.703 155 -10 0.00% 3,674
2014-04-29 2014-04-25 18.418 165 -1,652 0.00% 3,039
2014-04-04 2014-04-02 23.758 1,817 +1,652 0.00% 43,167
2014-02-06 2014-02-04 20.434 165 -9,176 0.00% 3,372
2014-02-05 2014-01-30 20.052 9,341 +9,176 0.01% 187,308
2014-01-16 2014-01-14 28.117 165 +137 0.00% 4,639
2014-01-10 2014-01-08 31.114 28 -52,303 0.00% 871
2014-01-09 2014-01-07 37.271 52,331 +52,303 0.27% 1,950,430
2014-01-06 2014-01-02 14.777 28 -108 0.00% 414
2013-11-05 2013-11-01 11.870 136 -12,715 0.00% 1,614
2013-09-06 2013-09-04 9.954 12,851 +12,715 0.01% 127,921
2013-04-05 2013-04-02 5.175 136 -908 0.00% 704
2013-03-20 2013-03-18 4.658 1,044 -42,684 0.00% 4,863
2013-03-15 2013-03-13 4.625 43,728 -1,816 0.04% 202,230
2013-03-14 2013-03-12 4.625 45,544 -44,500 0.05% 210,628
2013-03-08 2013-03-06 4.614 90,044 -909 0.09% 415,437
2013-03-01 2013-02-27 4.504 90,953 +77,194 0.09% 409,616
2013-02-28 2013-02-26 4.504 13,759 +4,541 0.01% 61,965
2013-02-25 2013-02-21 4.515 9,218 +9,082 0.01% 41,616
2012-09-03 2012-08-30 2.808 136 -13,623 0.00% 382
2012-07-25 2012-07-23 2.048 13,759 +13,623 0.01% 28,180
2011-10-11 2011-10-07 2.422 136 -7,266 0.00% 329
2011-04-06 2011-04-01 4.768 7,402 -2,724 0.01% 35,292
2010-12-16 2010-12-14 5.396 10,126 -1,816 0.01% 54,635
2010-12-15 2010-12-13 5.241 11,942 +1,816 0.01% 62,592
2010-12-01 2010-11-29 5.396 10,126 +2,724 0.01% 54,635
2010-09-24 2010-09-21 6.949 7,402 +775 0.01% 51,436
2010-09-16 2010-09-14 6.715 6,627 -1,626 0.01% 44,502
2010-09-15 2010-09-13 6.568 8,253 -1,626 0.01% 54,203
2010-09-14 2010-09-10 6.027 9,879 -4,878 0.01% 59,536
2010-09-13 2010-09-09 5.805 14,757 -4,879 0.02% 85,667
2010-08-17 2010-08-13 5.535 19,636 -3,252 0.02% 108,677
2010-06-22 2010-06-18 5.141 22,888 +8,131 0.03% 117,668
2010-06-21 2010-06-17 7.793 14,757 +8,130 0.02% 114,997
2010-06-18 2010-06-15 7.719 6,627 +1,105 0.01% 51,153
2010-06-14 2010-06-10 7.527 5,522 -2,710 0.01% 41,564
2010-06-11 2010-06-09 7.483 8,232 -678 0.01% 61,598
2010-06-09 2010-06-07 7.468 8,910 +2,710 0.01% 66,540
2010-06-08 2010-06-04 6.745 6,200 +678 0.01% 41,818
2010-04-19 2010-04-15 6.317 5,522 +2,033 0.01% 34,881
2010-03-26 2010-03-24 6.553 3,489 +3,387 0.00% 22,863
2009-10-28 2009-10-23 12.829 102 +32 0.00% 1,309
2009-10-09 2009-10-07 7.783 70 -468 0.00% 545
2009-10-08 2009-10-06 7.804 538 -5,612 0.00% 4,199
2009-09-30 2009-09-28 7.804 6,150 -2,807 0.01% 47,995
2009-09-29 2009-09-25 7.697 8,957 -1,870 0.02% 68,944
2009-09-24 2009-09-22 7.526 10,827 -9,354 0.02% 81,485
2009-09-17 2009-09-15 7.483 20,181 -14,967 0.04% 151,022
2009-09-16 2009-09-14 7.997 35,148 -2,338 0.07% 281,062
2009-09-15 2009-09-11 8.103 37,486 -936 0.07% 303,765
2009-09-01 2009-08-28 8.339 38,422 -1,403 0.08% 320,386
2009-08-25 2009-08-21 8.937 39,825 +3,274 0.08% 355,927
2009-08-21 2009-08-19 14.253 36,551 +6,832 0.07% 520,946
2009-08-13 2009-08-11 14.226 29,719 +4,944 0.07% 422,791
2009-08-11 2009-08-07 11.965 24,775 +8,271 0.06% 296,428
2009-08-10 2009-08-06 11.649 16,504 +12,226 0.04% 192,259
2009-08-07 2009-08-05 11.781 4,278 +4,221 0.01% 50,398
2009-08-04 2009-07-31 11.833 57 -4,183 0.00% 674
2009-07-30 2009-07-28 11.044 4,240 -3,423 0.01% 46,828
2009-07-15 2009-07-13 10.518 7,663 +1,521 0.02% 80,603
2009-07-13 2009-07-09 10.518 6,142 +1,141 0.02% 64,605
2009-07-10 2009-07-08 10.992 5,001 +761 0.01% 54,970
2009-07-08 2009-07-06 10.781 4,240 +760 0.01% 45,713
2009-07-06 2009-07-02 10.913 3,480 +381 0.01% 37,977
2009-07-03 2009-06-30 11.044 3,099 +3,042 0.01% 34,227
2009-02-20 2009-02-18 38.076 57 +29 0.00% 2,170
2008-07-15 2008-07-11 39.028 28 -1,107 0.00% 1,093
2008-07-10 2008-07-08 115.142 1,135 +439 0.01% 130,687
2008-06-30 2008-06-26 1.323 696 +679 0.01% 921
2008-06-27 2008-06-25 1.300 17 -1,276 0.00% 22
2007-10-26 2007-10-24 2.367 1,293 +1,293 0.00% 3,061
2007-07-09 2007-07-05 2.553 0 -37,921
2007-06-26 2007-06-22 2.831 37,921 0.00% 107,360

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