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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 348,250 +0 0.68% 344,768
2025-10-13 2025-10-09 0.990 348,250 +0 0.68% 344,768
2025-10-10 2025-10-08 0.960 348,250 +0 0.68% 334,320
2025-10-09 2025-10-06 0.960 348,250 +0 0.68% 334,320
2025-10-08 2025-10-03 0.980 348,250 +0 0.68% 341,285
2025-10-06 2025-10-02 1.000 348,250 +0 0.68% 348,250
2025-10-03 2025-09-30 1.000 348,250 +0 0.68% 348,250
2025-10-02 2025-09-29 0.990 348,250 +0 0.68% 344,768
2025-09-30 2025-09-26 0.930 348,250 +0 0.68% 323,872
2025-09-29 2025-09-25 0.960 348,250 -5,000 0.68% 334,320
2025-09-18 2025-09-16 0.900 353,250 -35,000 0.69% 317,925
2025-09-15 2025-09-11 0.790 388,250 -55,000 0.76% 306,718
2025-09-12 2025-09-10 0.790 443,250 +95,000 0.87% 350,168
2025-09-11 2025-09-09 0.750 348,250 -35,000 0.68% 261,188
2025-09-10 2025-09-08 0.700 383,250 +10,000 0.75% 268,275
2025-09-09 2025-09-05 0.750 373,250 +5,000 0.73% 279,938
2025-09-08 2025-09-04 0.730 368,250 +20,000 0.72% 268,822
2025-09-04 2025-09-02 0.880 348,250 +3,150 0.68% 306,460
2025-09-03 2025-09-01 0.990 345,100 -400 0.67% 341,649
2025-09-01 2025-08-28 1.050 345,500 -2,000 0.68% 362,775
2025-08-22 2025-08-20 1.110 347,500 -46,000 0.68% 385,725
2025-08-21 2025-08-19 2.910 393,500 +12,000 0.77% 1,145,054
2025-08-20 2025-08-18 0.742 381,500 +216,954 0.75% 282,888
2025-08-19 2025-08-15 0.777 164,546 -558,687 0.68% 127,823
2025-08-18 2025-08-14 0.777 723,233 -72,217 0.67% 561,825
2025-08-14 2025-08-12 0.800 795,450 +31,861 0.73% 636,650
2025-08-05 2025-08-01 0.581 763,589 -118,946 0.70% 443,982
2025-07-29 2025-07-25 0.501 882,535 -17,417 0.81% 442,508
2025-07-18 2025-07-16 0.339 899,952 +2,124 0.83% 305,064
2025-07-02 2025-06-27 0.424 897,828 +40,357 0.83% 380,430
2025-06-20 2025-06-18 0.363 857,471 +55,224 0.79% 310,849
2025-05-29 2025-05-27 0.412 802,247 -29,736 0.74% 330,488
2025-05-27 2025-05-23 0.344 831,983 +21,240 0.77% 285,941
2025-03-07 2025-03-05 0.282 810,743 +14,869 0.75% 229,020
2025-02-28 2025-02-26 0.334 795,874 +2,124 0.73% 266,037
2024-12-16 2024-12-12 0.443 793,750 +4,248 0.73% 351,278
2024-11-15 2024-11-13 0.518 789,502 +14,868 0.73% 408,870
2024-10-08 2024-10-04 0.577 774,634 +36,108 0.71% 446,757
2024-06-12 2024-06-07 1.118 738,526 +27,613 0.68% 825,788
2024-05-29 2024-05-27 1.177 710,913 +8,496 0.65% 836,750
2023-08-17 2023-08-15 1.930 702,417 +40,357 0.65% 1,355,870
2023-08-07 2023-08-03 1.977 662,060 +44,604 0.61% 1,309,139
2023-07-27 2023-07-25 2.095 617,456 -4,248 0.57% 1,293,615
2023-07-18 2023-07-13 1.507 621,704 -8,496 0.69% 936,640
2023-07-10 2023-07-06 1.318 630,200 +47,578 0.70% 830,760
2023-07-07 2023-07-05 1.342 582,622 +17,630 0.64% 781,755
2023-07-06 2023-07-04 1.342 564,992 +17,629 0.62% 758,100
2023-07-05 2023-07-03 1.412 547,363 +45,030 0.60% 773,100
2023-07-04 2023-06-30 1.530 502,333 +50,976 0.55% 768,624
2023-07-03 2023-06-29 1.507 451,357 +65,421 0.50% 680,001
2023-06-29 2023-06-27 1.436 385,936 -744 0.43% 554,184
2023-06-28 2023-06-26 1.365 386,680 -6,160 0.43% 527,945
2023-06-27 2023-06-23 1.648 392,840 -9,770 0.43% 647,326
2023-06-26 2023-06-21 1.742 402,610 +7,009 0.44% 701,335
2023-06-23 2023-06-20 1.836 395,601 -13,594 0.44% 726,375
2023-06-21 2023-06-19 2.213 409,195 +112,893 0.45% 905,456
2023-06-20 2023-06-16 2.048 296,302 +184,366 0.33% 606,824
2023-06-19 2023-06-15 9.063 111,936 -2,974 0.12% 1,014,471
2023-06-15 2023-06-13 5.885 114,910 -23,364 0.13% 676,250
2023-06-06 2023-06-02 4.072 138,274 -425 0.15% 563,113
2023-06-01 2023-05-30 2.589 138,699 +425 0.18% 359,149
2023-05-18 2023-05-16 1.930 138,274 -2,443 0.18% 266,909
2023-05-17 2023-05-15 2.048 140,717 +2,443 0.18% 288,187
2023-05-03 2023-04-28 2.189 138,274 +212 0.18% 302,714
2023-03-30 2023-03-28 2.707 138,062 +106 0.18% 373,750
2023-03-14 2023-03-10 3.154 137,956 +106 0.17% 435,166
2023-02-13 2023-02-09 3.672 137,850 +5,417 0.17% 506,221
2023-02-06 2023-02-02 3.484 132,433 +7,540 0.17% 461,389
2023-01-27 2023-01-20 3.531 124,893 -106 0.16% 441,000
2022-11-03 2022-11-01 4.402 124,999 -319 0.16% 550,247
2022-10-13 2022-10-11 4.049 125,318 -106 0.16% 507,401
2022-09-30 2022-09-28 4.143 125,424 +2,974 0.17% 519,640
2022-08-03 2022-08-01 4.755 122,450 -531 0.16% 582,263
2022-06-23 2022-06-21 5.249 122,981 -2,124 0.16% 645,583
2022-06-09 2022-06-07 5.885 125,105 -4,142 0.17% 736,247
2022-05-31 2022-05-27 4.590 129,247 -2,018 0.17% 593,286
2022-05-24 2022-05-20 4.684 131,265 -59,473 0.17% 614,909
2022-05-23 2022-05-19 4.708 190,738 -78,589 0.25% 898,000
2022-05-19 2022-05-17 5.414 269,327 -2,124 0.36% 1,458,199
2022-05-18 2022-05-16 5.038 271,451 -2,018 0.36% 1,367,459
2022-05-17 2022-05-13 5.297 273,469 +2,124 0.36% 1,448,438
2022-05-13 2022-05-11 5.603 271,345 -20,284 0.36% 1,520,225
2022-05-12 2022-05-10 5.320 291,629 -35,684 0.39% 1,551,488
2022-05-11 2022-05-06 4.684 327,313 -5,523 0.43% 1,533,294
2022-05-06 2022-05-04 4.520 332,836 +1,062 0.44% 1,504,322
2022-05-05 2022-05-03 4.520 331,774 -1,062 0.44% 1,499,522
2022-05-04 2022-04-29 4.520 332,836 -318 0.44% 1,504,322
2022-04-14 2022-04-12 4.473 333,154 -4,142 0.44% 1,490,074
2022-04-13 2022-04-11 4.449 337,296 -2,124 0.45% 1,500,659
2022-04-11 2022-04-07 4.284 339,420 +3,292 0.45% 1,454,179
2022-04-07 2022-04-04 3.955 336,128 -850 0.45% 1,329,300
2022-04-06 2022-04-01 4.096 336,978 +19,117 0.45% 1,380,257
2022-03-28 2022-03-24 3.884 317,861 +106 0.42% 1,234,612
2022-03-24 2022-03-22 3.884 317,755 +106 0.42% 1,234,200
2022-03-22 2022-03-18 3.766 317,649 +319 0.42% 1,196,401
2022-03-18 2022-03-16 3.884 317,330 +106 0.42% 1,232,549
2022-03-01 2022-02-25 4.284 317,224 +212 0.42% 1,359,085
2022-02-15 2022-02-11 4.473 317,012 +107 0.42% 1,417,877
2022-01-20 2022-01-18 4.590 316,905 +106 0.42% 1,454,698
2022-01-19 2022-01-17 4.684 316,799 -6,266 0.42% 1,484,041
2022-01-18 2022-01-14 4.684 323,065 -5,310 0.43% 1,513,394
2022-01-17 2022-01-13 4.684 328,375 +106 0.44% 1,538,269
2022-01-13 2022-01-11 4.567 328,269 -2,867 0.44% 1,499,135
2022-01-12 2022-01-10 4.520 331,136 +106 0.44% 1,496,638
2022-01-11 2022-01-07 4.426 331,030 +10,726 0.44% 1,464,989
2022-01-10 2022-01-06 4.237 320,304 -2,655 0.42% 1,357,201
2022-01-07 2022-01-05 4.355 322,959 -2,124 0.43% 1,406,463
2022-01-06 2022-01-04 4.449 325,083 -2,549 0.43% 1,446,323
2022-01-04 2021-12-31 4.331 327,632 +2,018 0.43% 1,419,101
2022-01-03 2021-12-29 4.261 325,614 +7,647 0.43% 1,387,365
2021-12-29 2021-12-24 4.002 317,967 -1,700 0.42% 1,272,448
2021-12-23 2021-12-21 4.143 319,667 -18,797 0.42% 1,324,401
2021-12-22 2021-12-20 4.237 338,464 +106 0.45% 1,434,149
2021-12-21 2021-12-17 4.237 338,358 +3,505 0.45% 1,433,699
2021-12-17 2021-12-15 4.284 334,853 +13,275 0.44% 1,434,613
2021-12-16 2021-12-14 4.543 321,578 +36,214 0.64% 1,461,009
2021-12-15 2021-12-13 4.849 285,364 +107 0.57% 1,383,807
2021-12-14 2021-12-10 4.873 285,257 -956 0.57% 1,390,003
2021-12-13 2021-12-09 4.802 286,213 +8,496 0.57% 1,374,449
2021-12-10 2021-12-08 4.873 277,717 +5,098 0.55% 1,353,262
2021-12-09 2021-12-07 4.826 272,619 -425 0.54% 1,315,586
2021-12-08 2021-12-06 4.802 273,044 -2,655 0.54% 1,311,209
2021-12-07 2021-12-03 4.896 275,699 -10,408 0.55% 1,349,919
2021-12-06 2021-12-02 4.849 286,107 +5,416 0.57% 1,387,410
2021-12-03 2021-12-01 4.873 280,691 +7,434 0.56% 1,367,754
2021-12-02 2021-11-30 4.873 273,257 -15,611 0.54% 1,331,530
2021-12-01 2021-11-29 4.826 288,868 -8,390 0.57% 1,393,999
2021-11-30 2021-11-26 4.802 297,258 -5,629 0.59% 1,427,489
2021-11-29 2021-11-25 4.896 302,887 +4,248 0.60% 1,483,041
2021-11-24 2021-11-22 4.826 298,639 +8,709 0.59% 1,441,151
2021-11-23 2021-11-19 4.779 289,930 +11,894 0.58% 1,385,474
2021-11-22 2021-11-18 4.779 278,036 +24,639 0.55% 1,328,637
2021-11-19 2021-11-17 4.779 253,397 -106 0.50% 1,210,895
2021-11-18 2021-11-16 4.779 253,503 -425 0.50% 1,211,402
2021-11-17 2021-11-15 4.802 253,928 -531 0.50% 1,219,410
2021-11-15 2021-11-11 4.849 254,459 +16,780 0.51% 1,233,940
2021-11-12 2021-11-10 4.802 237,679 -7,859 0.47% 1,141,380
2021-11-08 2021-11-04 4.849 245,538 +4,036 0.49% 1,190,680
2021-11-05 2021-11-03 4.967 241,502 +106 0.48% 1,199,533
2021-11-04 2021-11-02 4.684 241,396 +12,744 0.48% 1,130,817
2021-11-03 2021-11-01 4.708 228,652 +8,496 0.45% 1,076,500
2021-11-02 2021-10-29 4.732 220,156 +106 0.44% 1,041,683
2021-10-28 2021-10-26 4.590 220,050 +21,772 0.44% 1,010,102
2021-10-27 2021-10-25 4.614 198,278 +1,168 0.39% 914,829
2021-10-15 2021-10-11 4.943 197,110 +106 0.39% 974,400
2021-10-08 2021-10-06 4.943 197,004 +4,248 0.39% 973,876
2021-10-07 2021-10-05 4.967 192,756 +8,496 0.38% 957,413
2021-10-06 2021-10-04 4.826 184,260 +4,248 0.37% 889,189
2021-10-05 2021-09-30 4.802 180,012 -106 0.36% 864,452
2021-09-29 2021-09-27 4.802 180,118 -106 0.36% 864,961
2021-09-17 2021-09-15 4.826 180,224 +106 0.36% 869,712
2021-09-13 2021-09-09 4.708 180,118 +425 0.36% 848,001
2021-09-09 2021-09-07 4.967 179,693 +106 0.36% 892,530
2021-09-08 2021-09-06 4.967 179,587 -106 0.36% 892,003
2021-08-23 2021-08-19 4.802 179,693 +319 0.36% 862,920
2021-08-11 2021-08-09 5.061 179,374 -425 0.36% 907,835
2021-08-10 2021-08-06 5.014 179,799 +425 0.36% 901,521
2021-08-03 2021-07-30 5.202 179,374 +21,240 0.36% 933,170
2021-07-30 2021-07-28 5.038 158,134 +106 0.31% 796,614
2021-07-29 2021-07-27 4.920 158,028 +212 0.31% 777,480
2021-07-27 2021-07-23 5.132 157,816 -36,427 0.31% 809,873
2021-07-23 2021-07-21 5.626 194,243 +107 0.46% 1,092,830
2021-07-22 2021-07-20 5.603 194,136 +22,833 0.46% 1,087,658
2021-07-21 2021-07-19 5.885 171,303 +30,480 0.41% 1,008,124
2021-07-20 2021-07-16 5.885 140,823 -1,062 0.34% 828,748
2021-07-19 2021-07-15 5.861 141,885 -29,949 0.34% 831,658
2021-07-16 2021-07-14 4.896 171,834 -12,744 0.41% 841,359
2021-07-15 2021-07-13 5.414 184,578 -531 0.44% 999,348
2021-07-12 2021-07-08 4.308 185,109 +212 0.44% 797,421
2021-07-09 2021-07-07 4.331 184,897 +213 0.44% 800,860
2021-07-07 2021-07-05 4.214 184,684 +106 0.44% 778,200
2021-07-06 2021-07-02 4.308 184,578 +106 0.44% 795,134
2021-07-05 2021-06-30 4.402 184,472 +106 0.44% 812,047
2021-06-30 2021-06-28 4.426 184,366 +106 0.44% 815,920
2021-06-29 2021-06-25 4.473 184,260 +61,385 0.44% 824,126
2021-06-25 2021-06-23 4.590 122,875 +318 0.29% 564,037
2021-06-24 2021-06-22 4.590 122,557 +425 0.29% 562,577
2021-06-23 2021-06-21 4.449 122,132 +106 0.29% 543,376
2021-06-18 2021-06-16 4.684 122,026 +213 0.29% 571,629
2021-06-16 2021-06-11 4.708 121,813 +106 0.29% 573,499
2021-06-11 2021-06-09 4.708 121,707 -3,929 0.29% 573,000
2021-06-04 2021-06-02 4.802 125,636 +106 0.30% 603,328
2021-06-03 2021-06-01 4.873 125,530 -4,354 0.30% 611,684
2021-06-02 2021-05-31 4.779 129,884 +106 0.31% 620,670
2021-06-01 2021-05-28 4.826 129,778 +106 0.31% 626,274
2021-05-28 2021-05-26 4.779 129,672 +106 0.31% 619,657
2021-05-27 2021-05-25 4.661 129,566 +213 0.31% 603,901
2021-05-26 2021-05-24 4.708 129,353 +106 0.31% 608,998
2021-05-25 2021-05-21 4.637 129,247 -2,124 0.31% 599,371
2021-05-21 2021-05-18 4.449 131,371 -2,231 0.31% 584,481
2021-05-20 2021-05-17 4.449 133,602 +107 0.32% 594,407
2021-05-18 2021-05-14 4.473 133,495 +424 0.32% 597,073
2021-05-17 2021-05-13 4.473 133,071 +107 0.32% 595,177
2021-05-14 2021-05-12 4.543 132,964 +318 0.32% 604,088
2021-05-13 2021-05-11 4.684 132,646 +106 0.32% 621,379
2021-05-12 2021-05-10 4.755 132,540 +5,098 0.32% 630,242
2021-05-11 2021-05-07 4.826 127,442 +3,399 0.30% 615,001
2021-05-10 2021-05-06 4.802 124,043 +8,496 0.30% 595,678
2021-05-07 2021-05-05 4.826 115,547 +212 0.28% 557,599
2021-05-06 2021-05-04 4.802 115,335 +9,240 0.28% 553,861
2021-05-05 2021-05-03 4.802 106,095 +6,478 0.25% 509,488
2021-05-03 2021-04-29 5.014 99,617 +2,124 0.24% 499,485
2021-04-30 2021-04-28 5.038 97,493 +1,274 0.23% 491,130
2021-04-15 2021-04-13 5.249 96,219 -531 0.23% 505,097
2021-04-12 2021-04-08 5.155 96,750 +107 0.23% 498,774
2021-04-09 2021-04-07 5.061 96,643 -1,912 0.23% 489,123
2021-03-29 2021-03-25 5.179 98,555 -4,354 0.24% 510,400
2021-03-24 2021-03-22 5.414 102,909 +1,062 0.25% 557,173
2021-03-22 2021-03-18 5.367 101,847 -3,505 0.24% 546,628
2021-03-16 2021-03-12 5.320 105,352 +106 0.25% 560,480
2021-03-15 2021-03-11 5.414 105,246 -1,911 0.25% 569,826
2021-03-12 2021-03-10 5.414 107,157 +5,735 0.26% 580,173
2021-03-11 2021-03-09 5.273 101,422 -850 0.24% 534,797
2021-03-10 2021-03-08 5.391 102,272 -2,124 0.24% 551,317
2021-03-08 2021-03-04 5.485 104,396 +212 0.25% 572,597
2021-03-05 2021-03-03 5.532 104,184 -3,292 0.25% 576,339
2021-03-02 2021-02-26 5.532 107,476 -15,612 0.26% 594,550
2021-03-01 2021-02-25 5.438 123,088 +107 0.29% 669,325
2021-02-26 2021-02-24 5.226 122,981 +4,248 0.29% 642,688
2021-02-22 2021-02-18 5.320 118,733 +12,744 0.28% 631,668
2021-02-19 2021-02-17 5.438 105,989 +212 0.25% 576,344
2021-02-16 2021-02-09 5.179 105,777 -849 0.25% 547,801
2021-02-10 2021-02-08 4.896 106,626 +4,248 0.25% 522,078
2021-02-09 2021-02-05 5.132 102,378 +12,425 0.24% 525,378
2021-02-08 2021-02-04 4.943 89,953 -2,336 0.21% 444,676
2021-02-05 2021-02-03 4.920 92,289 +4,354 0.22% 454,052
2021-02-04 2021-02-02 4.873 87,935 +319 0.21% 428,491
2021-02-02 2021-01-29 5.320 87,616 -6,266 0.21% 466,124
2021-02-01 2021-01-28 5.438 93,882 -1,168 0.22% 510,509
2021-01-29 2021-01-27 5.744 95,050 -1,806 0.23% 545,948
2021-01-28 2021-01-26 6.003 96,856 -27,718 0.23% 581,401
2021-01-25 2021-01-21 4.943 124,574 -638 0.30% 615,823
2021-01-22 2021-01-20 4.943 125,212 +4,567 0.30% 618,977
2021-01-21 2021-01-19 4.943 120,645 +106 0.29% 596,400
2021-01-20 2021-01-18 4.991 120,539 +319 0.29% 601,551
2021-01-19 2021-01-15 5.132 120,220 +212 0.29% 616,939
2021-01-18 2021-01-14 4.967 120,008 +106 0.29% 596,076
2021-01-14 2021-01-12 4.991 119,902 -318 0.29% 598,372
2021-01-12 2021-01-08 5.344 120,220 -637 0.29% 642,409
2021-01-08 2021-01-06 5.155 120,857 +106 0.29% 623,053
2021-01-07 2021-01-05 5.155 120,751 +2,549 0.29% 622,507
2021-01-06 2021-01-04 5.344 118,202 +106 0.28% 631,626
2021-01-05 2020-12-31 5.344 118,096 +7,540 0.28% 631,059
2021-01-04 2020-12-29 5.461 110,556 +106 0.26% 603,781
2020-12-29 2020-12-24 5.767 110,450 -637 0.26% 637,002
2020-12-28 2020-12-22 5.650 111,087 -7,115 0.27% 627,601
2020-12-23 2020-12-21 5.791 118,202 -213 0.28% 684,493
2020-12-22 2020-12-18 5.814 118,415 +106 0.28% 688,514
2020-12-21 2020-12-17 5.485 118,309 +425 0.28% 648,908
2020-12-18 2020-12-16 5.461 117,884 -17,417 0.28% 643,802
2020-12-17 2020-12-15 5.367 135,301 +2,124 0.32% 726,181
2020-12-16 2020-12-14 5.508 133,177 +106 0.32% 733,591
2020-12-15 2020-12-11 5.485 133,071 +6,373 0.32% 729,875
2020-12-14 2020-12-10 5.555 126,698 +10,301 0.30% 703,868
2020-12-11 2020-12-09 5.626 116,397 -6,372 0.28% 654,861
2020-12-10 2020-12-08 5.720 122,769 +106 0.29% 702,270
2020-12-09 2020-12-07 5.885 122,663 +6,372 0.29% 721,876
2020-12-08 2020-12-04 5.720 116,291 -2,018 0.28% 665,214
2020-12-07 2020-12-03 6.003 118,309 -10,301 0.28% 710,178
2020-12-04 2020-12-02 6.827 128,610 -20,178 0.31% 877,974
2020-12-02 2020-11-30 5.320 148,788 -213 0.35% 791,563
2020-12-01 2020-11-27 5.391 149,001 +11,470 0.36% 803,219
2020-11-30 2020-11-26 5.603 137,531 +20,284 0.33% 770,525
2020-11-27 2020-11-25 5.626 117,247 -1,805 0.28% 659,643
2020-11-26 2020-11-24 5.391 119,052 -22,196 0.28% 641,773
2020-11-25 2020-11-23 5.791 141,248 -8,921 0.34% 817,950
2020-11-24 2020-11-20 6.003 150,169 +1,593 0.36% 901,425
2020-11-23 2020-11-19 6.356 148,576 +10,408 0.35% 944,325
2020-11-20 2020-11-18 6.120 138,168 +7,009 0.33% 845,649
2020-11-19 2020-11-17 6.474 131,159 +29,737 0.31% 849,063
2020-11-18 2020-11-16 7.533 101,422 +59,685 0.24% 763,996
2020-11-17 2020-11-13 37.664 41,737 +2,018 0.10% 1,571,992
2020-11-16 2020-11-12 41.195 39,719 +2,124 0.09% 1,636,234
2020-11-13 2020-11-11 42.372 37,595 +11,788 0.09% 1,592,985
2020-11-12 2020-11-10 44.962 25,807 -4,036 0.06% 1,160,326
2020-11-11 2020-11-09 43.314 29,843 +319 0.07% 1,292,616
2020-11-10 2020-11-06 39.783 29,524 -4,460 0.07% 1,174,549
2020-11-09 2020-11-05 37.900 33,984 +25,913 0.08% 1,287,981
2020-11-06 2020-11-04 34.133 8,071 -531 0.02% 275,489
2020-11-05 2020-11-03 33.427 8,602 +4,248 0.02% 287,539
2020-11-04 2020-11-02 29.425 4,354 -4,355 0.01% 128,117
2020-11-03 2020-10-30 27.542 8,709 -4,141 0.02% 239,863
2020-11-02 2020-10-29 28.248 12,850 +8,921 0.03% 362,989
2020-10-30 2020-10-28 28.719 3,929 -3,080 0.01% 112,837
2020-10-29 2020-10-27 28.484 7,009 +2,230 0.02% 199,641
2020-10-27 2020-10-22 27.542 4,779 -319 0.01% 131,623
2020-10-23 2020-10-21 28.248 5,098 +638 0.01% 144,009
2020-10-22 2020-10-20 30.131 4,460 -2,762 0.01% 134,386
2020-10-21 2020-10-19 29.425 7,222 +425 0.02% 212,509
2020-10-20 2020-10-16 25.894 6,797 +2,974 0.02% 176,003
2020-10-19 2020-10-15 23.540 3,823 -213 0.01% 89,994
2020-10-15 2020-10-12 22.834 4,036 -12,744 0.01% 92,158
2020-10-14 2020-10-09 22.599 16,780 +4,248 0.04% 379,204
2020-10-08 2020-10-06 23.305 12,532 -4,248 0.03% 292,055
2020-10-07 2020-10-05 22.834 16,780 +4,248 0.04% 383,154
2020-10-06 2020-09-30 21.657 12,532 +8,709 0.03% 271,405
2020-10-05 2020-09-29 24.717 3,823 -5,417 0.01% 94,494
2020-09-30 2020-09-28 21.422 9,240 +1,806 0.02% 197,935
2020-09-29 2020-09-25 18.126 7,434 +3,611 0.02% 134,748
2020-07-03 2020-06-30 17.184 3,823 -319 0.01% 65,696
2020-06-29 2020-06-24 17.655 4,142 -1,168 0.01% 73,127
2020-06-26 2020-06-23 17.891 5,310 +319 0.01% 94,999
2020-06-24 2020-06-22 19.303 4,991 -744 0.01% 96,341
2020-03-16 2020-03-12 28.248 5,735 -425 0.01% 162,003
2020-02-28 2020-02-26 28.484 6,160 -7,221 0.01% 175,459
2020-02-27 2020-02-25 28.248 13,381 -1,912 0.03% 377,989
2020-02-25 2020-02-21 28.248 15,293 +13,063 0.04% 431,999
2019-12-04 2019-12-02 33.662 2,230 -1,487 0.01% 75,067
2019-12-03 2019-11-29 33.662 3,717 -319 0.01% 125,123
2019-11-29 2019-11-27 34.604 4,036 -849 0.01% 139,662
2019-11-28 2019-11-26 33.662 4,885 +425 0.01% 164,441
2019-11-27 2019-11-25 34.133 4,460 -1,275 0.01% 152,234
2019-11-26 2019-11-22 32.956 5,735 -1,062 0.01% 189,004
2019-11-25 2019-11-21 32.015 6,797 -4,248 0.02% 217,603
2019-11-21 2019-11-19 27.307 11,045 -850 0.03% 301,601
2019-11-20 2019-11-18 25.659 11,895 +1,169 0.03% 305,211
2019-11-18 2019-11-14 21.892 10,726 +3,610 0.03% 234,817
2019-11-15 2019-11-13 20.951 7,116 -84,642 0.02% 149,085
2019-11-13 2019-11-11 18.361 91,758 -17,948 0.22% 1,684,797
2019-11-11 2019-11-07 19.774 109,706 -1,699 0.26% 2,169,296
2019-11-08 2019-11-06 20.715 111,405 +1,593 0.27% 2,307,791
2019-11-07 2019-11-05 19.303 109,812 +1,274 0.26% 2,119,692
2019-11-06 2019-11-04 18.832 108,538 +531 0.26% 2,044,000
2019-11-05 2019-11-01 18.361 108,007 +425 0.26% 1,983,150
2019-10-30 2019-10-28 19.303 107,582 -16,992 0.30% 2,076,647
2019-10-29 2019-10-25 19.538 124,574 -2,655 0.35% 2,433,967
2019-10-28 2019-10-24 18.832 127,229 -4,249 0.36% 2,395,991
2019-10-25 2019-10-23 20.009 131,478 +46,092 0.37% 2,630,760
2019-10-24 2019-10-22 21.657 85,386 -46,198 0.24% 1,849,199
2019-10-23 2019-10-21 17.420 131,584 +24,320 0.37% 2,292,155
2019-10-22 2019-10-18 16.478 107,264 -106 0.30% 1,767,507
2019-10-21 2019-10-17 15.772 107,370 +36,109 0.30% 1,693,429
2019-10-18 2019-10-16 16.007 71,261 -21,347 0.20% 1,140,696
2019-10-17 2019-10-15 10.593 92,608 +68,182 0.26% 981,003
2019-10-16 2019-10-14 10.358 24,426 +7,646 0.07% 252,996
2019-10-14 2019-10-10 11.299 16,780 +744 0.05% 189,602
2019-10-10 2019-10-08 10.946 16,036 -1,700 0.04% 175,533
2019-09-25 2019-09-23 11.417 17,736 +850 0.05% 202,491
2019-09-16 2019-09-12 9.887 16,886 -425 0.05% 166,950
2019-09-12 2019-09-10 8.004 17,311 -2,336 0.05% 138,551
2019-08-29 2019-08-27 8.239 19,647 +637 0.06% 161,873
2019-08-19 2019-08-15 10.593 19,010 -212 0.05% 201,374
2019-08-15 2019-08-13 10.358 19,222 -3,399 0.05% 199,095
2019-08-13 2019-08-09 11.182 22,621 -2,124 0.06% 252,938
2019-08-08 2019-08-06 11.064 24,745 -425 0.07% 273,775
2019-08-05 2019-08-01 11.299 25,170 +2,124 0.07% 284,403
2019-07-31 2019-07-29 10.475 23,046 -425 0.06% 241,415
2019-07-26 2019-07-24 11.064 23,471 -531 0.07% 259,680
2019-07-25 2019-07-23 11.064 24,002 -424 0.07% 265,555
2019-07-22 2019-07-18 10.946 24,426 -3,824 0.07% 267,371
2019-07-12 2019-07-10 12.712 28,250 +425 0.08% 359,105
2019-07-10 2019-07-08 13.418 27,825 -212 0.08% 373,353
2019-07-09 2019-07-05 13.889 28,037 +212 0.08% 389,397
2019-07-04 2019-07-02 14.124 27,825 +1,699 0.08% 393,003
2019-07-03 2019-06-28 14.124 26,126 +638 0.07% 369,006
2019-07-02 2019-06-27 13.418 25,488 +2,548 0.07% 341,995
2019-06-28 2019-06-26 13.418 22,940 -849 0.06% 307,806
2019-06-25 2019-06-21 16.243 23,789 +2,973 0.07% 386,398
2019-06-24 2019-06-20 16.478 20,816 -3,823 0.06% 343,008
2019-06-21 2019-06-19 15.536 24,639 +1,168 0.07% 382,804
2019-06-20 2019-06-18 15.301 23,471 +4,036 0.07% 359,132
2019-06-19 2019-06-17 15.301 19,435 +2,549 0.05% 297,377
2019-06-18 2019-06-14 16.714 16,886 +2,124 0.05% 282,224
2019-06-17 2019-06-13 18.126 14,762 +1,274 0.04% 267,575
2019-06-13 2019-06-11 19.538 13,488 -849 0.04% 263,533
2019-06-12 2019-06-10 19.303 14,337 +425 0.04% 276,746
2019-06-11 2019-06-06 19.068 13,912 +531 0.04% 265,267
2019-06-10 2019-06-05 20.715 13,381 -531 0.04% 277,192
2019-06-06 2019-06-04 21.186 13,912 +849 0.04% 294,741
2019-06-05 2019-06-03 20.951 13,063 -2,761 0.04% 273,679
2019-05-31 2019-05-29 19.774 15,824 -1,487 0.05% 312,899
2019-05-29 2019-05-27 17.420 17,311 +1,062 0.05% 301,553
2019-05-28 2019-05-24 17.184 16,249 -1,805 0.05% 279,228
2019-05-27 2019-05-23 15.301 18,054 +637 0.05% 276,246
2019-05-24 2019-05-22 15.066 17,417 +637 0.05% 262,399
2019-05-23 2019-05-21 12.241 16,780 +319 0.05% 205,402
2019-05-22 2019-05-20 13.889 16,461 +212 0.05% 228,622
2019-05-21 2019-05-17 15.772 16,249 +213 0.05% 256,278
2019-05-16 2019-05-14 16.243 16,036 -425 0.05% 260,468
2019-05-15 2019-05-10 18.126 16,461 -3,611 0.05% 298,371
2019-05-14 2019-05-09 17.420 20,072 +2,974 0.06% 349,648
2019-05-10 2019-05-08 18.126 17,098 -744 0.05% 309,917
2019-05-09 2019-05-07 19.774 17,842 +850 0.05% 352,803
2019-05-08 2019-05-06 19.068 16,992 +1,699 0.05% 323,995
2019-05-07 2019-05-03 23.305 15,293 +743 0.04% 356,399
2019-05-06 2019-05-02 20.951 14,550 +425 0.04% 304,833
2019-05-03 2019-04-30 21.657 14,125 +531 0.04% 305,904
2019-05-02 2019-04-29 21.186 13,594 +2,549 0.04% 288,004
2019-04-30 2019-04-26 22.599 11,045 +1,593 0.03% 249,601
2019-04-26 2019-04-24 26.836 9,452 +3,611 0.03% 253,652
2019-04-25 2019-04-23 31.779 5,841 -637 0.02% 185,622
2019-04-23 2019-04-17 22.834 6,478 -1,593 0.02% 147,918
2019-04-18 2019-04-16 24.246 8,071 -1,700 0.02% 195,692
2019-04-17 2019-04-15 26.365 9,771 -4,991 0.03% 257,612
2019-04-15 2019-04-11 18.597 14,762 +2,443 0.04% 274,525
2019-04-12 2019-04-10 20.480 12,319 +531 0.04% 252,292
2019-04-11 2019-04-09 20.951 11,788 +849 0.03% 246,967
2019-04-10 2019-04-08 22.128 10,939 -849 0.03% 242,055
2019-04-09 2019-04-04 22.363 11,788 +2,973 0.03% 263,617
2019-04-08 2019-04-03 24.717 8,815 +2,124 0.03% 217,882
2019-04-04 2019-04-02 24.246 6,691 +2,549 0.02% 162,232
2019-03-27 2019-03-25 27.071 4,142 +106 0.01% 112,129
2019-03-19 2019-03-15 29.190 4,036 +1,912 0.01% 117,810
2019-03-12 2019-03-08 33.427 2,124 +850 0.01% 70,999
2019-02-01 2019-01-30 40.018 1,274 -425 0.00% 50,983
2019-01-16 2019-01-14 39.077 1,699 -319 0.00% 66,391
2019-01-03 2018-12-31 41.431 2,018 -1,168 0.01% 83,607
2019-01-02 2018-12-27 41.666 3,186 -212 0.01% 132,748
2018-12-28 2018-12-24 41.666 3,398 -213 0.01% 141,581
2018-12-12 2018-12-10 39.783 3,611 +213 0.01% 143,656
2018-11-26 2018-11-22 42.608 3,398 -638 0.01% 144,781
2018-11-23 2018-11-21 43.314 4,036 -424 0.01% 174,815
2018-11-22 2018-11-20 38.841 4,460 +424 0.01% 173,232
2018-11-21 2018-11-19 40.724 4,036 +425 0.01% 164,364
2018-11-16 2018-11-14 42.843 3,611 +425 0.01% 154,706
2018-10-30 2018-10-26 42.608 3,186 -212 0.01% 135,748
2018-10-24 2018-10-22 43.549 3,398 +424 0.01% 147,980
2018-10-08 2018-10-04 42.843 2,974 -318 0.01% 127,415
2018-10-05 2018-10-03 44.962 3,292 +1,168 0.01% 148,014
2018-09-19 2018-09-17 39.077 2,124 -850 0.01% 82,999
2018-09-17 2018-09-13 39.312 2,974 +213 0.01% 116,914
2018-08-21 2018-08-17 42.843 2,761 +318 0.01% 118,290
2018-08-17 2018-08-15 46.139 2,443 -318 0.01% 112,717
2018-08-14 2018-08-10 47.316 2,761 +849 0.01% 130,639
2018-08-09 2018-08-07 47.786 1,912 +638 0.01% 91,368
2018-07-31 2018-07-27 45.903 1,274 -1,275 0.00% 58,481
2018-07-18 2018-07-16 46.139 2,549 -212 0.01% 117,608
2018-07-16 2018-07-12 47.786 2,761 -319 0.01% 131,939
2018-07-13 2018-07-11 48.257 3,080 -849 0.01% 148,632
2018-07-10 2018-07-06 48.022 3,929 +1,274 0.01% 188,678
2018-07-09 2018-07-05 48.257 2,655 -212 0.01% 128,123
2018-07-05 2018-07-03 54.849 2,867 -213 0.01% 157,251
2018-07-04 2018-06-29 63.088 3,080 -12,532 0.01% 194,310
2018-07-03 2018-06-28 63.558 15,612 -5,416 0.05% 992,274
2018-06-29 2018-06-27 60.027 21,028 +1,487 0.06% 1,262,256
2018-06-28 2018-06-26 57.203 19,541 -1,275 0.06% 1,117,795
2018-06-27 2018-06-25 56.496 20,816 +638 0.06% 1,176,028
2018-06-26 2018-06-22 52.259 20,178 -638 0.06% 1,054,485
2018-06-25 2018-06-21 47.316 20,816 +2,762 0.06% 984,923
2018-06-22 2018-06-20 48.257 18,054 -637 0.05% 871,237
2018-06-21 2018-06-19 48.493 18,691 +5,097 0.05% 906,377
2018-06-19 2018-06-14 49.434 13,594 +2,549 0.04% 672,010
2018-06-15 2018-06-13 50.611 11,045 -212 0.03% 559,002
2018-06-11 2018-06-07 49.199 11,257 +5,628 0.03% 553,832
2018-06-08 2018-06-06 48.964 5,629 +2,018 0.02% 275,616
2018-06-07 2018-06-05 46.139 3,611 +213 0.01% 166,607
2018-06-06 2018-06-04 46.374 3,398 -107 0.01% 157,579
2018-06-04 2018-05-31 44.962 3,505 -106 0.01% 157,591
2018-05-29 2018-05-25 49.434 3,611 +425 0.01% 178,507
2018-05-24 2018-05-21 50.611 3,186 +1,593 0.01% 161,248
2018-05-23 2018-05-18 57.438 1,593 +212 0.00% 91,499
2018-04-27 2018-04-25 71.327 1,381 -212 0.00% 98,502
2018-04-26 2018-04-24 72.739 1,593 +212 0.00% 115,873
2018-04-09 2018-04-04 80.743 1,381 +107 0.00% 111,506
2018-04-06 2018-04-03 75.564 1,274 +318 0.00% 96,268
2018-04-04 2018-03-29 87.099 956 -637 0.00% 83,266
2018-03-28 2018-03-26 84.274 1,593 +637 0.00% 134,248
2018-03-20 2018-03-16 84.038 956 -1,380 0.00% 80,341
2018-03-13 2018-03-09 81.684 2,336 +637 0.01% 190,815
2018-02-21 2018-02-15 87.099 1,699 -213 0.00% 147,980
2018-02-08 2018-02-06 82.155 1,912 +319 0.01% 157,081
2018-02-07 2018-02-05 83.803 1,593 -212 0.00% 133,498
2018-02-02 2018-01-31 85.686 1,805 -213 0.01% 154,663
2018-01-25 2018-01-23 84.509 2,018 -318 0.01% 170,539
2018-01-24 2018-01-22 86.628 2,336 -8,284 0.01% 202,362
2018-01-23 2018-01-19 89.923 10,620 -213 0.03% 954,986
2018-01-22 2018-01-18 90.394 10,833 -106 0.03% 979,240
2018-01-19 2018-01-17 90.159 10,939 +425 0.03% 986,247
2018-01-16 2018-01-12 86.628 10,514 -425 0.03% 910,804
2018-01-15 2018-01-11 87.099 10,939 -2,124 0.03% 952,771
2018-01-11 2018-01-09 84.745 13,063 +425 0.04% 1,107,018
2018-01-10 2018-01-08 87.334 12,638 -425 0.04% 1,103,726
2018-01-05 2018-01-03 88.982 13,063 -425 0.04% 1,162,369
2018-01-03 2017-12-29 87.099 13,488 +213 0.04% 1,174,785
2017-12-29 2017-12-27 86.863 13,275 +2,124 0.04% 1,153,108
2017-12-28 2017-12-22 87.805 11,151 -213 0.03% 979,111
2017-12-27 2017-12-21 88.276 11,364 +213 0.03% 1,003,163
2017-12-22 2017-12-20 86.157 11,151 -850 0.03% 960,736
2017-12-20 2017-12-18 88.276 12,001 +1,062 0.03% 1,059,395
2017-12-19 2017-12-15 90.630 10,939 -3,398 0.03% 991,397
2017-12-18 2017-12-14 93.454 14,337 +5,310 0.04% 1,339,855
2017-12-15 2017-12-13 94.396 9,027 +2,124 0.03% 852,113
2017-12-14 2017-12-12 92.748 6,903 -1,168 0.02% 640,241
2017-12-13 2017-12-11 91.336 8,071 +318 0.02% 737,171
2017-12-11 2017-12-07 82.861 7,753 -4,673 0.02% 642,424
2017-12-08 2017-12-06 87.805 12,426 -743 0.04% 1,091,062
2017-12-07 2017-12-05 89.217 13,169 -1,274 0.04% 1,174,901
2017-12-05 2017-12-01 90.394 14,443 -744 0.04% 1,305,563
2017-12-04 2017-11-30 88.511 15,187 -1,699 0.04% 1,344,216
2017-11-30 2017-11-28 90.394 16,886 -425 0.05% 1,526,396
2017-11-29 2017-11-27 90.630 17,311 -106 0.05% 1,568,888
2017-11-28 2017-11-24 92.984 17,417 +2,018 0.05% 1,619,495
2017-11-27 2017-11-23 92.513 15,399 +743 0.04% 1,424,604
2017-11-24 2017-11-22 89.923 14,656 +3,399 0.04% 1,317,917
2017-11-23 2017-11-21 89.217 11,257 -5,629 0.03% 1,004,317
2017-11-22 2017-11-20 89.688 16,886 +6,160 0.05% 1,514,471
2017-11-21 2017-11-17 85.451 10,726 -107 0.03% 916,545
2017-11-20 2017-11-16 86.628 10,833 +4,036 0.03% 938,438
2017-11-17 2017-11-15 89.453 6,797 +3,505 0.02% 608,009
2017-11-16 2017-11-14 85.922 3,292 +318 0.01% 282,854
2017-11-15 2017-11-13 76.035 2,974 -531 0.01% 226,127
2017-11-10 2017-11-08 74.858 3,505 +850 0.01% 262,376
2017-11-09 2017-11-07 75.564 2,655 +425 0.01% 200,622
2017-11-08 2017-11-06 68.266 2,230 -531 0.01% 152,234
2017-11-07 2017-11-03 65.442 2,761 -319 0.01% 180,684
2017-11-06 2017-11-02 65.912 3,080 +425 0.01% 203,010
2017-11-03 2017-11-01 61.911 2,655 +425 0.01% 164,373
2017-11-01 2017-10-30 61.204 2,230 -106 0.01% 136,486
2017-10-20 2017-10-18 56.026 2,336 +318 0.01% 130,876
2017-10-18 2017-10-16 57.909 2,018 -849 0.01% 116,860
2017-10-17 2017-10-13 58.380 2,867 +212 0.01% 167,374
2017-10-04 2017-09-29 49.199 2,655 +425 0.01% 130,623
2017-09-25 2017-09-21 50.141 2,230 -637 0.01% 111,813
2017-09-22 2017-09-20 54.142 2,867 +531 0.01% 155,226
2017-09-13 2017-09-11 57.438 2,336 +743 0.01% 134,175
2017-09-08 2017-09-06 58.615 1,593 +212 0.00% 93,374
2017-09-07 2017-09-05 57.909 1,381 -1,274 0.00% 79,972
2017-09-06 2017-09-04 52.024 2,655 -5,947 0.01% 138,123
2017-09-05 2017-09-01 54.849 8,602 +1,168 0.02% 471,807
2017-09-04 2017-08-31 62.852 7,434 -319 0.02% 467,243
2017-08-30 2017-08-28 71.091 7,753 +213 0.02% 551,170
2017-08-25 2017-08-22 71.327 7,540 -107 0.02% 537,803
2017-08-24 2017-08-21 71.327 7,647 -106 0.02% 545,435
2017-08-17 2017-08-15 72.974 7,753 +213 0.02% 565,771
2017-08-16 2017-08-14 73.210 7,540 -1,912 0.02% 552,002
2017-08-15 2017-08-11 74.151 9,452 +319 0.03% 700,880
2017-08-14 2017-08-10 73.445 9,133 +743 0.03% 670,776
2017-08-10 2017-08-08 71.091 8,390 +319 0.02% 596,456
2017-08-09 2017-08-07 69.443 8,071 -4,248 0.02% 560,478
2017-08-08 2017-08-04 68.502 12,319 +106 0.04% 843,874
2017-08-07 2017-08-03 70.150 12,213 -1,168 0.04% 856,737
2017-08-04 2017-08-02 70.385 13,381 -850 0.04% 941,822
2017-08-02 2017-07-31 72.268 14,231 +1,593 0.04% 1,028,449
2017-08-01 2017-07-28 65.912 12,638 -850 0.04% 833,001
2017-07-31 2017-07-27 66.619 13,488 -3,504 0.04% 898,552
2017-07-28 2017-07-26 67.325 16,992 +106 0.05% 1,143,983
2017-07-27 2017-07-25 67.796 16,886 +1,062 0.05% 1,144,797
2017-07-26 2017-07-24 67.089 15,824 -956 0.05% 1,061,623
2017-07-25 2017-07-21 70.620 16,780 +106 0.05% 1,185,011
2017-07-21 2017-07-19 71.327 16,674 -531 0.05% 1,189,300
2017-07-20 2017-07-18 73.916 17,205 +1,806 0.05% 1,271,726
2017-07-19 2017-07-17 68.031 15,399 -1,487 0.04% 1,047,610
2017-07-18 2017-07-14 74.858 16,886 +1,912 0.05% 1,264,047
2017-07-17 2017-07-13 54.378 14,974 -107 0.04% 814,252
2017-07-14 2017-07-12 55.084 15,081 -955 0.04% 830,721
2017-07-13 2017-07-11 53.672 16,036 -1,912 0.05% 860,677
2017-07-12 2017-07-10 52.730 17,948 +319 0.05% 946,397
2017-07-11 2017-07-07 54.378 17,629 +5,203 0.05% 958,625
2017-07-10 2017-07-06 52.024 12,426 +7,222 0.04% 646,447
2017-07-07 2017-07-05 39.783 5,204 -212 0.02% 207,030
2017-07-06 2017-07-04 40.489 5,416 -850 0.02% 219,289
2017-07-05 2017-07-03 44.491 6,266 +2,124 0.02% 278,780
2017-07-03 2017-06-29 44.726 4,142 +213 0.01% 185,256
2017-06-30 2017-06-28 42.372 3,929 -1,700 0.01% 166,481
2017-06-29 2017-06-27 48.022 5,629 -212 0.02% 270,315
2017-06-27 2017-06-23 51.553 5,841 -106 0.02% 301,121
2017-06-26 2017-06-22 50.847 5,947 -850 0.02% 302,385
2017-06-22 2017-06-20 52.259 6,797 -6,372 0.02% 355,205
2017-06-21 2017-06-19 53.436 13,169 -2,124 0.04% 703,700
2017-06-20 2017-06-16 53.436 15,293 +6,691 0.04% 817,199
2017-06-19 2017-06-15 51.788 8,602 -2,868 0.03% 445,483
2017-06-16 2017-06-14 53.907 11,470 -2,655 0.03% 618,313
2017-06-15 2017-06-13 56.496 14,125 +2,124 0.04% 798,011
2017-06-14 2017-06-12 52.965 12,001 -4,460 0.04% 635,637
2017-06-13 2017-06-09 48.493 16,461 0.05% 798,238

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