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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.990 7,550 +0 0.01% 7,474
2025-10-13 2025-10-09 0.990 7,550 +0 0.01% 7,474
2025-10-10 2025-10-08 0.960 7,550 +0 0.01% 7,248
2025-10-09 2025-10-06 0.960 7,550 +0 0.01% 7,248
2025-10-08 2025-10-03 0.980 7,550 +0 0.01% 7,399
2025-10-06 2025-10-02 1.000 7,550 +0 0.01% 7,550
2025-10-03 2025-09-30 1.000 7,550 +0 0.01% 7,550
2025-10-02 2025-09-29 0.990 7,550 +0 0.01% 7,474
2025-09-30 2025-09-26 0.930 7,550 +0 0.01% 7,022
2025-09-29 2025-09-25 0.960 7,550 +0 0.01% 7,248
2025-09-26 2025-09-24 0.920 7,550 +0 0.01% 6,946
2025-09-25 2025-09-23 0.920 7,550 +0 0.01% 6,946
2025-09-24 2025-09-22 0.940 7,550 +0 0.01% 7,097
2025-09-23 2025-09-19 0.940 7,550 +0 0.01% 7,097
2025-09-22 2025-09-18 0.960 7,550 +0 0.01% 7,248
2025-09-19 2025-09-17 0.950 7,550 +0 0.01% 7,172
2025-09-18 2025-09-16 0.900 7,550 +0 0.01% 6,795
2025-09-17 2025-09-15 0.780 7,550 +0 0.01% 5,889
2025-09-16 2025-09-12 0.780 7,550 +0 0.01% 5,889
2025-09-15 2025-09-11 0.790 7,550 +0 0.01% 5,964
2025-09-12 2025-09-10 0.790 7,550 -700 0.01% 5,964
2025-09-08 2025-09-04 0.730 8,250 -20,000 0.02% 6,022
2025-08-22 2025-08-20 1.110 28,250 -2,000 0.06% 31,358
2025-08-20 2025-08-18 0.742 30,250 +16,008 0.06% 22,431
2025-08-19 2025-08-15 0.777 14,242 -50,010 0.06% 11,064
2025-07-14 2025-07-10 0.370 64,252 +8,496 0.06% 23,746
2025-06-30 2025-06-26 0.377 55,756 +4,248 0.05% 21,000
2025-06-27 2025-06-25 0.353 51,508 -849 0.05% 18,188
2025-06-23 2025-06-19 0.355 52,357 -8,496 0.05% 18,611
2025-06-20 2025-06-18 0.363 60,853 +29,736 0.06% 22,060
2025-06-19 2025-06-17 0.304 31,117 -27,612 0.03% 9,449
2025-06-18 2025-06-16 0.299 58,729 -12,745 0.05% 17,558
2025-06-13 2025-06-11 0.294 71,474 +40,357 0.07% 21,031
2025-03-31 2025-03-27 0.282 31,117 -16,992 0.03% 8,790
2025-03-28 2025-03-26 0.271 48,109 +16,992 0.04% 13,024
2025-01-09 2025-01-07 0.421 31,117 -8,071 0.03% 13,112
2024-12-20 2024-12-18 0.391 39,188 -9,983 0.04% 15,313
2024-06-12 2024-06-07 1.118 49,171 -25,489 0.05% 54,981
2024-05-13 2024-05-09 1.224 74,660 -3,823 0.07% 91,390
2024-03-08 2024-03-06 1.389 78,483 -29,736 0.07% 109,003
2024-02-15 2024-02-09 1.412 108,219 -14,869 0.10% 152,849
2024-02-02 2024-01-31 1.389 123,088 -16,992 0.11% 170,953
2024-02-01 2024-01-30 1.412 140,080 -6,691 0.13% 197,850
2024-01-08 2024-01-04 1.412 146,771 +84,962 0.14% 207,301
2023-12-29 2023-12-27 1.459 61,809 -84,962 0.06% 90,210
2023-10-12 2023-10-10 1.412 146,771 -84,961 0.14% 207,301
2023-09-12 2023-09-07 1.601 231,732 -4,248 0.21% 370,940
2023-08-09 2023-08-07 1.977 235,980 -14,868 0.22% 466,620
2023-08-04 2023-08-02 2.001 250,848 +6,372 0.23% 501,925
2023-08-01 2023-07-28 1.977 244,476 -1,699 0.23% 483,420
2023-07-27 2023-07-25 2.095 246,175 +6,372 0.23% 515,755
2023-07-26 2023-07-24 1.977 239,803 -184,685 0.22% 474,180
2023-07-25 2023-07-21 1.860 424,488 -63,827 0.39% 789,408
2023-07-24 2023-07-20 1.648 488,315 -8,708 0.45% 804,650
2023-07-21 2023-07-19 1.530 497,023 -42,481 0.46% 760,500
2023-07-20 2023-07-18 1.365 539,504 +42,481 0.50% 736,600
2023-07-18 2023-07-13 1.507 497,023 -43,755 0.55% 748,800
2023-07-14 2023-07-12 1.412 540,778 -33,985 0.60% 763,800
2023-07-13 2023-07-11 1.318 574,763 -4,248 0.63% 757,680
2023-07-07 2023-07-05 1.342 579,011 -12,744 0.64% 776,910
2023-07-03 2023-06-29 1.507 591,755 +2,124 0.65% 891,520
2023-06-28 2023-06-26 1.365 589,631 +4,248 0.65% 805,040
2023-06-27 2023-06-23 1.648 585,383 +6,372 0.65% 964,600
2023-06-26 2023-06-21 1.742 579,011 -6,266 0.64% 1,008,620
2023-06-23 2023-06-20 1.836 585,277 -4,885 0.65% 1,074,645
2023-06-21 2023-06-19 2.213 590,162 +2,761 0.65% 1,305,895
2023-06-20 2023-06-16 2.048 587,401 +373,511 0.65% 1,202,993
2023-06-19 2023-06-15 9.063 213,890 -1,168 0.24% 1,938,476
2023-06-16 2023-06-14 7.886 215,058 +637 0.24% 1,695,936
2023-06-13 2023-06-09 3.578 214,421 -2,018 0.24% 767,220
2023-06-05 2023-06-01 4.120 216,439 -956 0.24% 891,626
2023-06-02 2023-05-31 3.249 217,395 -1,062 0.24% 706,216
2023-05-11 2023-05-09 1.836 218,457 +319 0.28% 401,116
2023-04-14 2023-04-12 2.589 218,138 +106 0.28% 564,850
2023-04-13 2023-04-11 2.542 218,032 +531 0.28% 554,311
2023-03-27 2023-03-23 2.613 217,501 -3,186 0.28% 568,321
2023-03-24 2023-03-22 2.542 220,687 +3,186 0.28% 561,060
2023-03-10 2023-03-08 3.460 217,501 +213 0.28% 752,641
2023-03-07 2023-03-03 3.507 217,288 +106 0.28% 762,134
2023-02-10 2023-02-08 3.743 217,182 +169,922 0.28% 812,887
2023-02-08 2023-02-06 3.719 47,260 -166,630 0.06% 175,776
2022-11-03 2022-11-01 4.402 213,890 -1,274 0.27% 941,545
2022-05-30 2022-05-26 4.590 215,164 +5,735 0.29% 987,673
2022-05-27 2022-05-25 4.614 209,429 +164,187 0.28% 966,278
2022-05-26 2022-05-24 4.496 45,242 -169,922 0.06% 203,416
2022-04-22 2022-04-20 4.637 215,164 -850 0.29% 997,803
2022-04-21 2022-04-19 4.331 216,014 +850 0.29% 935,640
2022-03-30 2022-03-28 3.766 215,164 -1,806 0.29% 810,399
2022-03-29 2022-03-25 3.743 216,970 -3,611 0.29% 812,093
2022-03-28 2022-03-24 3.884 220,581 -849 0.29% 856,764
2022-03-23 2022-03-21 3.884 221,430 -106 0.29% 860,062
2022-03-22 2022-03-18 3.766 221,536 +5,522 0.29% 834,398
2022-03-21 2022-03-17 3.766 216,014 +850 0.29% 813,600
2021-12-21 2021-12-17 4.237 215,164 -4,355 0.29% 911,699
2021-12-17 2021-12-15 4.284 219,519 -8,390 0.29% 940,487
2021-12-08 2021-12-06 4.802 227,909 +12,745 0.45% 1,094,462
2021-12-02 2021-11-30 4.873 215,164 -29,737 0.43% 1,048,453
2021-12-01 2021-11-29 4.826 244,901 +2,124 0.49% 1,181,826
2021-11-18 2021-11-16 4.779 242,777 -212 0.48% 1,160,146
2021-11-17 2021-11-15 4.802 242,989 +212 0.48% 1,166,879
2021-11-10 2021-11-08 4.802 242,777 +8,496 0.48% 1,165,861
2021-11-05 2021-11-03 4.967 234,281 -6,372 0.47% 1,163,667
2021-11-03 2021-11-01 4.708 240,653 +8,496 0.48% 1,133,001
2021-10-27 2021-10-25 4.614 232,157 +8,497 0.46% 1,071,142
2021-10-26 2021-10-22 4.661 223,660 +8,496 0.44% 1,042,468
2021-09-16 2021-09-14 4.920 215,164 -1,169 0.43% 1,058,583
2021-09-08 2021-09-06 4.967 216,333 -106 0.43% 1,074,520
2021-07-21 2021-07-19 5.885 216,439 -16,992 0.52% 1,273,751
2021-07-15 2021-07-13 5.414 233,431 +15,293 0.56% 1,263,850
2021-05-11 2021-05-07 4.826 218,138 -32,710 0.52% 1,052,675
2021-03-01 2021-02-25 5.438 250,848 -21,347 0.60% 1,364,055
2021-02-26 2021-02-24 5.226 272,195 +21,347 0.65% 1,422,467
2021-02-18 2021-02-16 5.014 250,848 -16,992 0.60% 1,257,765
2021-02-05 2021-02-03 4.920 267,840 -20,391 0.64% 1,317,743
2021-01-28 2021-01-26 6.003 288,231 +54,375 0.69% 1,730,175
2021-01-20 2021-01-18 4.991 233,856 -2,124 0.56% 1,167,061
2021-01-18 2021-01-14 4.967 235,980 -6,691 0.56% 1,172,106
2020-12-08 2020-12-04 5.720 242,671 +1,700 0.58% 1,388,140
2020-12-02 2020-11-30 5.320 240,971 +84,961 0.57% 1,281,983
2020-12-01 2020-11-27 5.391 156,010 +9,877 0.37% 841,002
2020-11-30 2020-11-26 5.603 146,133 +11,363 0.35% 818,718
2020-11-27 2020-11-25 5.626 134,770 +63,721 0.32% 758,229
2020-11-26 2020-11-24 5.391 71,049 -13,594 0.17% 383,003
2020-11-25 2020-11-23 5.791 84,643 -955 0.20% 490,157
2020-11-24 2020-11-20 6.003 85,598 +955 0.20% 513,822
2020-11-23 2020-11-19 6.356 84,643 +2,124 0.20% 537,977
2020-11-20 2020-11-18 6.120 82,519 -955 0.20% 505,052
2020-11-19 2020-11-17 6.474 83,474 +424 0.20% 540,372
2020-11-18 2020-11-16 7.533 83,050 +25,489 0.20% 625,603
2020-11-17 2020-11-13 37.664 57,561 -36,534 0.14% 2,167,991
2020-11-16 2020-11-12 41.195 94,095 -80,182 0.22% 3,876,268
2020-11-13 2020-11-11 42.372 174,277 -1,274 0.42% 7,384,511
2020-11-12 2020-11-10 44.962 175,551 -32,285 0.42% 7,893,068
2020-11-11 2020-11-09 43.314 207,836 -5,417 0.50% 9,002,181
2020-11-10 2020-11-06 39.783 213,253 -28,356 0.51% 8,483,811
2020-11-09 2020-11-05 37.900 241,609 +59,261 0.58% 9,156,893
2020-11-06 2020-11-04 34.133 182,348 +15,718 0.44% 6,224,123
2020-11-05 2020-11-03 33.427 166,630 -43,649 0.40% 5,569,942
2020-11-04 2020-11-02 29.425 210,279 +7,859 0.50% 6,187,498
2020-11-03 2020-10-30 27.542 202,420 -5,841 0.48% 5,575,046
2020-11-02 2020-10-29 28.248 208,261 +318 0.50% 5,882,993
2020-10-30 2020-10-28 28.719 207,943 -6,797 0.50% 5,971,910
2020-10-29 2020-10-27 28.484 214,740 -11,469 0.51% 6,116,563
2020-10-28 2020-10-23 29.425 226,209 +3,186 0.54% 6,656,241
2020-10-27 2020-10-22 27.542 223,023 +849 0.53% 6,142,493
2020-10-23 2020-10-21 28.248 222,174 -30,904 0.53% 6,276,010
2020-10-22 2020-10-20 30.131 253,078 +12,744 0.60% 7,625,591
2020-10-21 2020-10-19 29.425 240,334 -850 0.57% 7,071,872
2020-10-20 2020-10-16 25.894 241,184 +6,903 0.58% 6,245,257
2020-10-19 2020-10-15 23.540 234,281 -5,522 0.56% 5,515,009
2020-10-16 2020-10-14 22.834 239,803 +1,274 0.57% 5,475,648
2020-10-14 2020-10-09 22.599 238,529 +850 0.57% 5,390,407
2020-10-12 2020-10-08 22.128 237,679 -35,153 0.57% 5,259,298
2020-10-09 2020-10-07 21.892 272,832 -37,383 0.65% 5,972,930
2020-10-08 2020-10-06 23.305 310,215 -3,611 0.74% 7,229,481
2020-10-07 2020-10-05 22.834 313,826 -61,809 0.75% 7,165,885
2020-10-06 2020-09-30 21.657 375,635 -6,372 0.90% 8,135,103
2020-10-05 2020-09-29 24.717 382,007 +129,778 0.91% 9,442,126
2020-09-30 2020-09-28 21.422 252,229 +96,325 0.60% 5,403,132
2020-09-29 2020-09-25 18.126 155,904 -7,646 0.37% 2,825,902
2020-09-24 2020-09-22 16.243 163,550 -12,745 0.39% 2,656,494
2020-09-23 2020-09-21 16.478 176,295 -6,372 0.42% 2,905,007
2020-09-22 2020-09-18 16.949 182,667 +12,957 0.44% 3,096,006
2020-09-21 2020-09-17 16.714 169,710 +7,434 0.40% 2,836,449
2020-09-18 2020-09-16 16.949 162,276 +6,372 0.39% 2,750,401
2020-09-15 2020-09-11 16.714 155,904 -21,240 0.37% 2,605,702
2020-09-14 2020-09-10 16.007 177,144 +16,992 0.42% 2,835,597
2020-09-11 2020-09-09 16.243 160,152 +4,248 0.38% 2,601,301
2020-08-28 2020-08-26 17.184 155,904 -1,699 0.37% 2,679,102
2020-08-10 2020-08-06 13.418 157,603 -425 0.38% 2,114,699
2020-07-03 2020-06-30 17.184 158,028 -850 0.38% 2,715,602
2020-06-24 2020-06-22 19.303 158,878 -9,558 0.38% 3,066,809
2020-06-12 2020-06-10 16.243 168,436 +425 0.40% 2,735,856
2020-06-11 2020-06-09 16.478 168,011 +3,611 0.40% 2,768,502
2020-06-05 2020-06-03 16.243 164,400 -2,974 0.39% 2,670,300
2020-04-17 2020-04-15 14.124 167,374 -4,248 0.40% 2,364,005
2020-04-16 2020-04-14 14.124 171,622 -20,390 0.41% 2,424,004
2020-04-03 2020-04-01 15.301 192,012 +3,823 0.46% 2,937,994
2020-03-26 2020-03-24 14.595 188,189 -1,062 0.45% 2,746,598
2020-03-25 2020-03-23 9.416 189,251 -425 0.45% 1,781,998
2020-03-24 2020-03-20 14.830 189,676 +5,735 0.45% 2,812,950
2020-02-25 2020-02-21 28.248 183,941 +3,398 0.44% 5,195,998
2020-02-20 2020-02-18 29.425 180,543 +5,629 0.43% 5,312,511
2020-02-18 2020-02-14 30.367 174,914 +6,266 0.42% 5,311,576
2020-02-14 2020-02-12 32.956 168,648 -9,452 0.40% 5,557,998
2020-02-13 2020-02-11 31.779 178,100 -8,921 0.42% 5,659,875
2020-02-12 2020-02-10 27.071 187,021 -106 0.45% 5,062,877
2020-02-06 2020-02-04 25.894 187,127 -1,912 0.45% 4,845,497
2020-02-04 2020-01-31 25.423 189,039 -849 0.45% 4,806,006
2020-01-21 2020-01-17 24.717 189,888 -425 0.45% 4,693,491
2020-01-17 2020-01-15 24.717 190,313 +2,124 0.45% 4,703,996
2020-01-14 2020-01-10 22.834 188,189 -2,868 0.45% 4,297,097
2019-11-28 2019-11-26 33.662 191,057 -1,486 0.46% 6,431,439
2019-11-27 2019-11-25 34.133 192,543 +849 0.46% 6,572,111
2019-11-26 2019-11-22 32.956 191,694 -1,911 0.46% 6,317,507
2019-11-25 2019-11-21 32.015 193,605 +1,062 0.46% 6,198,186
2019-11-22 2019-11-20 29.896 192,543 -638 0.46% 5,756,263
2019-11-21 2019-11-19 27.307 193,181 +2,124 0.46% 5,275,110
2019-11-20 2019-11-18 25.659 191,057 -1,699 0.46% 4,902,286
2019-11-19 2019-11-15 22.599 192,756 -1,699 0.46% 4,356,004
2019-11-18 2019-11-14 21.892 194,455 -2,761 0.46% 4,257,074
2019-11-11 2019-11-07 19.774 197,216 -4,779 0.47% 3,899,694
2019-11-08 2019-11-06 20.715 201,995 +3,079 0.48% 4,184,393
2019-11-07 2019-11-05 19.303 198,916 +1,381 0.47% 3,839,660
2019-10-28 2019-10-24 18.832 197,535 -1,381 0.55% 3,720,002
2019-10-25 2019-10-23 20.009 198,916 -7,221 0.56% 3,980,135
2019-10-24 2019-10-22 21.657 206,137 +1,911 0.58% 4,464,295
2019-10-23 2019-10-21 17.420 204,226 -4,248 0.57% 3,557,557
2019-10-22 2019-10-18 16.478 208,474 +425 0.58% 3,435,256
2019-10-21 2019-10-17 15.772 208,049 -4,248 0.58% 3,281,328
2019-10-18 2019-10-16 16.007 212,297 +5,098 0.60% 3,398,302
2019-10-17 2019-10-15 10.593 207,199 +4,035 0.58% 2,194,873
2019-10-14 2019-10-10 11.299 203,164 +1,062 0.57% 2,295,605
2019-10-02 2019-09-27 10.711 202,102 -4,035 0.57% 2,164,667
2019-09-30 2019-09-26 10.828 206,137 +4,035 0.58% 2,232,148
2019-09-25 2019-09-23 11.417 202,102 -4,248 0.57% 2,307,393
2019-09-24 2019-09-20 11.182 206,350 +4,248 0.58% 2,307,317
2019-07-31 2019-07-29 10.475 202,102 +4,249 0.57% 2,117,092
2019-07-19 2019-07-17 11.417 197,853 +637 0.56% 2,258,882
2019-07-17 2019-07-15 12.476 197,216 -6,160 0.55% 2,460,522
2019-07-16 2019-07-12 12.476 203,376 -11,576 0.57% 2,537,375
2019-07-15 2019-07-11 12.712 214,952 -3,398 0.60% 2,732,401
2019-07-12 2019-07-10 12.712 218,350 -10,090 0.61% 2,775,595
2019-07-11 2019-07-09 13.418 228,440 -8,389 0.64% 3,065,181
2019-07-10 2019-07-08 13.418 236,829 -10,408 0.66% 3,177,744
2019-07-05 2019-07-03 13.418 247,237 +12,744 0.69% 3,317,397
2019-07-04 2019-07-02 14.124 234,493 +50,021 0.66% 3,312,000
2019-06-28 2019-06-26 13.418 184,472 +531 0.52% 2,475,224
2019-06-18 2019-06-14 16.714 183,941 -6,372 0.52% 3,074,299
2019-06-13 2019-06-11 19.538 190,313 -1,275 0.54% 3,718,397
2019-06-11 2019-06-06 19.068 191,588 +425 0.55% 3,653,108
2019-06-10 2019-06-05 20.715 191,163 -425 0.55% 3,960,004
2019-06-06 2019-06-04 21.186 191,588 +1,275 0.55% 4,059,009
2019-06-04 2019-05-31 20.009 190,313 -850 0.54% 3,807,996
2019-06-03 2019-05-30 19.774 191,163 -1,487 0.55% 3,780,004
2019-05-30 2019-05-28 17.891 192,650 -4,248 0.55% 3,446,607
2019-05-29 2019-05-27 17.420 196,898 -3,398 0.56% 3,429,906
2019-05-28 2019-05-24 17.184 200,296 +4,248 0.57% 3,441,948
2019-05-27 2019-05-23 15.301 196,048 +4,248 0.56% 2,999,749
2019-05-23 2019-05-21 12.241 191,800 +106 0.55% 2,347,800
2019-05-16 2019-05-14 16.243 191,694 +5,523 0.55% 3,113,628
2019-05-15 2019-05-10 18.126 186,171 -2,124 0.53% 3,374,519
2019-05-14 2019-05-09 17.420 188,295 -4,248 0.54% 3,280,044
2019-05-10 2019-05-08 18.126 192,543 +1,486 0.55% 3,490,018
2019-05-09 2019-05-07 19.774 191,057 -4,248 0.55% 3,777,908
2019-05-08 2019-05-06 19.068 195,305 +5,417 0.56% 3,723,982
2019-05-02 2019-04-29 21.186 189,888 +8,496 0.54% 4,022,992
2019-04-30 2019-04-26 22.599 181,392 +12,425 0.52% 4,099,194
2019-04-29 2019-04-25 24.246 168,967 +3,824 0.48% 4,096,833
2019-04-26 2019-04-24 26.836 165,143 +13,700 0.47% 4,431,739
2019-04-25 2019-04-23 31.779 151,443 -17,736 0.43% 4,812,737
2019-04-24 2019-04-18 22.599 169,179 +6,266 0.48% 3,823,198
2019-04-23 2019-04-17 22.834 162,913 +4,566 0.47% 3,719,946
2019-04-18 2019-04-16 24.246 158,347 +17,205 0.45% 3,839,337
2019-04-17 2019-04-15 26.365 141,142 -2,867 0.40% 3,721,204
2019-04-16 2019-04-12 16.949 144,009 +318 0.41% 2,440,795
2019-04-15 2019-04-11 18.597 143,691 +3,824 0.41% 2,672,181
2019-04-12 2019-04-10 20.480 139,867 +106 0.40% 2,864,466
2019-04-09 2019-04-04 22.363 139,761 +849 0.40% 3,125,495
2019-03-19 2019-03-15 29.190 138,912 -13,487 0.40% 4,054,811
2019-03-18 2019-03-14 30.367 152,399 -1,806 0.44% 4,627,868
2019-03-14 2019-03-12 31.073 154,205 -1,699 0.44% 4,791,611
2019-03-12 2019-03-08 33.427 155,904 -8,496 0.45% 5,211,404
2019-03-07 2019-03-05 34.604 164,400 -14,231 0.47% 5,688,900
2019-01-30 2019-01-28 39.783 178,631 -212 0.51% 7,106,450
2019-01-25 2019-01-23 38.841 178,843 -107 0.51% 6,946,484
2019-01-22 2019-01-18 38.841 178,950 +319 0.51% 6,950,640
2019-01-21 2019-01-17 39.547 178,631 -2,549 0.51% 7,064,400
2019-01-10 2019-01-08 40.018 181,180 -3,398 0.53% 7,250,506
2018-10-18 2018-10-15 44.491 184,578 -1,487 0.54% 8,212,037
2018-10-12 2018-10-10 43.549 186,065 -8,709 0.54% 8,102,995
2018-10-02 2018-09-27 37.664 194,774 -7,965 0.57% 7,336,013
2018-09-17 2018-09-13 39.312 202,739 -318 0.59% 7,970,084
2018-09-13 2018-09-11 38.370 203,057 +212 0.59% 7,791,386
2018-09-12 2018-09-10 39.783 202,845 -106 0.59% 8,069,752
2018-09-11 2018-09-07 37.193 202,951 -4,673 0.59% 7,548,444
2018-09-10 2018-09-06 43.078 207,624 -9,877 0.60% 8,944,124
2018-09-07 2018-09-05 43.078 217,501 +106 0.63% 9,369,610
2018-09-04 2018-08-31 40.489 217,395 +1,487 0.63% 8,802,117
2018-08-24 2018-08-22 40.018 215,908 -10,195 0.63% 8,640,260
2018-08-20 2018-08-16 44.726 226,103 -2,549 0.66% 10,112,745
2018-08-15 2018-08-13 47.080 228,652 -850 0.66% 10,765,003
2018-08-09 2018-08-07 47.786 229,502 +4,249 0.67% 10,967,096
2018-07-17 2018-07-13 46.845 225,253 -1,700 0.65% 10,551,952
2018-07-13 2018-07-11 48.257 226,953 +1,700 0.66% 10,952,139
2018-07-05 2018-07-03 54.849 225,253 -2,231 0.65% 12,354,798
2018-07-04 2018-06-29 63.088 227,484 -849 0.66% 14,351,418
2018-07-03 2018-06-28 63.558 228,333 -6,797 0.66% 14,512,479
2018-06-29 2018-06-27 60.027 235,130 +11,151 0.68% 14,114,236
2018-06-28 2018-06-26 57.203 223,979 +18,054 0.65% 12,812,171
2018-06-27 2018-06-25 56.496 205,925 -4,248 0.60% 11,634,011
2018-06-26 2018-06-22 52.259 210,173 -1,805 0.61% 10,983,457
2018-06-13 2018-06-11 47.551 211,978 +1,274 0.62% 10,079,786
2018-05-10 2018-05-08 68.031 210,704 -106 0.61% 14,334,408
2018-05-08 2018-05-04 67.560 210,810 +212 0.61% 14,242,370
2018-05-07 2018-05-03 71.327 210,598 -212 0.61% 15,021,248
2018-04-25 2018-04-23 71.797 210,810 +5,629 0.61% 15,135,619
2018-04-16 2018-04-12 82.155 205,181 -425 0.60% 16,856,668
2018-04-13 2018-04-11 82.626 205,606 -213 0.60% 16,988,383
2018-04-12 2018-04-10 83.568 205,819 -212 0.60% 17,199,783
2018-04-11 2018-04-09 82.391 206,031 -956 0.60% 16,974,999
2018-04-09 2018-04-04 80.743 206,987 +3,080 0.60% 16,712,689
2018-04-04 2018-03-29 87.099 203,907 +9,558 0.59% 17,760,002
2018-04-03 2018-03-28 82.155 194,349 +29,737 0.56% 15,966,763
2018-03-23 2018-03-21 85.686 164,612 -1,062 0.48% 14,104,965
2018-03-22 2018-03-20 86.392 165,674 +4,248 0.48% 14,312,964
2018-03-12 2018-03-08 81.684 161,426 +2,973 0.47% 13,185,971
2018-03-08 2018-03-06 82.391 158,453 -6,372 0.46% 13,055,024
2018-02-22 2018-02-20 88.746 164,825 -531 0.48% 14,627,617
2018-02-21 2018-02-15 87.099 165,356 -1,274 0.48% 14,402,266
2018-02-20 2018-02-13 85.215 166,630 -5,735 0.48% 14,199,430
2018-02-14 2018-02-12 85.215 172,365 -5,310 0.50% 14,688,140
2018-02-09 2018-02-07 83.332 177,675 -2,337 0.52% 14,806,034
2018-02-08 2018-02-06 82.155 180,012 -2,124 0.52% 14,788,906
2018-02-05 2018-02-01 85.686 182,136 -3,398 0.53% 15,606,529
2018-02-02 2018-01-31 85.686 185,534 -3,823 0.54% 15,897,691
2018-01-25 2018-01-23 84.509 189,357 -2,549 0.55% 16,002,394
2018-01-24 2018-01-22 86.628 191,906 +1,062 0.56% 16,624,383
2018-01-17 2018-01-15 89.217 190,844 -2,549 0.55% 17,026,558
2018-01-16 2018-01-12 86.628 193,393 +8,496 0.56% 16,753,198
2018-01-15 2018-01-11 87.099 184,897 -8,921 0.54% 16,104,259
2018-01-12 2018-01-10 84.509 193,818 -2,867 0.56% 16,379,389
2018-01-11 2018-01-09 84.745 196,685 -4,779 0.57% 16,667,977
2018-01-09 2018-01-05 88.276 201,464 -425 0.58% 17,784,345
2017-12-27 2017-12-21 88.276 201,889 -319 0.59% 17,821,862
2017-12-22 2017-12-20 86.157 202,208 +2,443 0.59% 17,421,621
2017-12-21 2017-12-19 87.569 199,765 +1,912 0.58% 17,493,290
2017-12-20 2017-12-18 88.276 197,853 +4,248 0.57% 17,465,582
2017-12-19 2017-12-15 90.630 193,605 +12,744 0.56% 17,546,336
2017-12-15 2017-12-13 94.396 180,861 +212 0.53% 17,072,552
2017-12-13 2017-12-11 91.336 180,649 -425 0.52% 16,499,715
2017-12-11 2017-12-07 82.861 181,074 +4,673 0.53% 15,004,030
2017-12-08 2017-12-06 87.805 176,401 +4,461 0.51% 15,488,845
2017-12-07 2017-12-05 89.217 171,940 -744 0.50% 15,339,997
2017-12-06 2017-12-04 91.571 172,684 -2,973 0.50% 15,812,876
2017-12-05 2017-12-01 90.394 175,657 +64,145 0.51% 15,878,367
2017-12-04 2017-11-30 88.511 111,512 +1,700 0.32% 9,870,033
2017-12-01 2017-11-29 91.100 109,812 -319 0.32% 10,003,913
2017-11-30 2017-11-28 90.394 110,131 -425 0.32% 9,955,199
2017-11-29 2017-11-27 90.630 110,556 -1,274 0.32% 10,019,642
2017-11-28 2017-11-24 92.984 111,830 -425 0.32% 10,398,353
2017-11-27 2017-11-23 92.513 112,255 -2,974 0.33% 10,385,021
2017-11-24 2017-11-22 89.923 115,229 -106 0.33% 10,361,779
2017-11-23 2017-11-21 89.217 115,335 -425 0.34% 10,289,860
2017-11-22 2017-11-20 89.688 115,760 -2,124 0.34% 10,382,278
2017-11-21 2017-11-17 85.451 117,884 +106 0.34% 10,073,274
2017-11-20 2017-11-16 86.628 117,778 +17,099 0.34% 10,202,842
2017-11-17 2017-11-15 89.453 100,679 +12,957 0.29% 9,005,994
2017-11-16 2017-11-14 85.922 87,722 +16,992 0.25% 7,537,209
2017-11-15 2017-11-13 76.035 70,730 +318 0.21% 5,377,932
2017-11-10 2017-11-08 74.858 70,412 +22,621 0.20% 5,270,878
2017-11-09 2017-11-07 75.564 47,791 +21,028 0.14% 3,611,273
2017-11-08 2017-11-06 68.266 26,763 +3,186 0.08% 1,827,014
2017-11-07 2017-11-03 65.442 23,577 -425 0.07% 1,542,917
2017-11-06 2017-11-02 65.912 24,002 +638 0.07% 1,582,030
2017-11-03 2017-11-01 61.911 23,364 +637 0.07% 1,446,479
2017-10-19 2017-10-17 62.381 22,727 -1,275 0.07% 1,417,742
2017-10-18 2017-10-16 57.909 24,002 -2,336 0.07% 1,389,926
2017-10-09 2017-10-04 49.905 26,338 -956 0.08% 1,314,401
2017-10-06 2017-10-03 49.670 27,294 -743 0.08% 1,355,685
2017-10-04 2017-09-29 49.199 28,037 -850 0.08% 1,379,390
2017-09-06 2017-09-04 52.024 28,887 -106 0.08% 1,502,809
2017-09-04 2017-08-31 62.852 28,993 -212 0.08% 1,822,274
2017-09-01 2017-08-30 67.560 29,205 +106 0.08% 1,973,096
2017-08-17 2017-08-15 72.974 29,099 +425 0.08% 2,123,484
2017-08-16 2017-08-14 73.210 28,674 -1,593 0.08% 2,099,219
2017-08-15 2017-08-11 74.151 30,267 -425 0.09% 2,244,342
2017-08-14 2017-08-10 73.445 30,692 +956 0.09% 2,254,182
2017-08-10 2017-08-08 71.091 29,736 -213 0.09% 2,113,969
2017-08-08 2017-08-04 68.502 29,949 -4,779 0.09% 2,051,561
2017-08-07 2017-08-03 70.150 34,728 -7,434 0.10% 2,436,157
2017-08-03 2017-08-01 69.914 42,162 -2,655 0.12% 2,947,724
2017-08-02 2017-07-31 72.268 44,817 +1,699 0.13% 3,238,846
2017-08-01 2017-07-28 65.912 43,118 -6,053 0.13% 2,842,011
2017-07-31 2017-07-27 66.619 49,171 -3,186 0.14% 3,275,704
2017-07-28 2017-07-26 67.325 52,357 -850 0.15% 3,524,925
2017-07-27 2017-07-25 67.796 53,207 -2,761 0.15% 3,607,202
2017-07-26 2017-07-24 67.089 55,968 -5,310 0.16% 3,754,860
2017-07-25 2017-07-21 70.620 61,278 +212 0.18% 4,327,479
2017-07-24 2017-07-20 71.327 61,066 +425 0.18% 4,355,633
2017-07-21 2017-07-19 71.327 60,641 +3,505 0.18% 4,325,319
2017-07-20 2017-07-18 73.916 57,136 +5,203 0.17% 4,223,268
2017-07-19 2017-07-17 68.031 51,933 -1,274 0.15% 3,533,055
2017-07-18 2017-07-14 74.858 53,207 -9,452 0.15% 3,982,952
2017-07-17 2017-07-13 54.378 62,659 -1,168 0.18% 3,407,255
2017-07-14 2017-07-12 55.084 63,827 +2,549 0.19% 3,515,843
2017-07-13 2017-07-11 53.672 61,278 +8,177 0.18% 3,288,884
2017-07-12 2017-07-10 52.730 53,101 +2,124 0.15% 2,800,012
2017-07-11 2017-07-07 54.378 50,977 +7,647 0.15% 2,772,014
2017-07-10 2017-07-06 52.024 43,330 +41,949 0.13% 2,254,188
2017-07-07 2017-07-05 39.783 1,381 -1,062 0.00% 54,940
2017-07-06 2017-07-04 40.489 2,443 +744 0.01% 98,915
2017-07-04 2017-06-30 44.255 1,699 -213 0.00% 75,190
2017-07-03 2017-06-29 44.726 1,912 -106 0.01% 85,517
2017-06-30 2017-06-28 42.372 2,018 +637 0.01% 85,507
2017-06-29 2017-06-27 48.022 1,381 -5,735 0.00% 66,318
2017-06-28 2017-06-26 51.318 7,116 -955 0.02% 365,175
2017-06-27 2017-06-23 51.553 8,071 -1,700 0.02% 416,084
2017-06-26 2017-06-22 50.847 9,771 +1,062 0.03% 496,823
2017-06-23 2017-06-21 50.847 8,709 -212 0.03% 442,824
2017-06-22 2017-06-20 52.259 8,921 +1,381 0.03% 466,204
2017-06-21 2017-06-19 53.436 7,540 -425 0.02% 402,908
2017-06-20 2017-06-16 53.436 7,965 +2,124 0.02% 425,619
2017-06-19 2017-06-15 51.788 5,841 +2,443 0.02% 302,496
2017-06-16 2017-06-14 53.907 3,398 +531 0.01% 183,176
2017-06-15 2017-06-13 56.496 2,867 -25,914 0.01% 161,975
2017-06-14 2017-06-12 52.965 28,781 -6,478 0.08% 1,524,395
2017-06-13 2017-06-09 48.493 35,259 0.10% 1,709,804

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