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 32.800 1,573,000 +0 0.42% 51,594,400
2025-10-13 2025-10-09 33.600 1,573,000 +0 0.42% 52,852,800
2025-10-10 2025-10-08 33.900 1,573,000 +0 0.42% 53,324,700
2025-10-09 2025-10-06 34.700 1,573,000 -6,000 0.42% 54,583,100
2025-10-08 2025-10-03 32.500 1,579,000 +4,000 0.42% 51,317,500
2025-10-02 2025-09-29 32.820 1,575,000 -2,000 0.42% 51,691,500
2025-09-30 2025-09-26 30.380 1,577,000 +1,000 0.42% 47,909,260
2025-09-29 2025-09-25 32.220 1,576,000 -1,000 0.42% 50,778,720
2025-09-26 2025-09-24 31.600 1,577,000 +4,000 0.42% 49,833,200
2025-09-22 2025-09-18 31.500 1,573,000 +1,000 0.42% 49,549,500
2025-09-19 2025-09-17 30.660 1,572,000 -1,000 0.42% 48,197,520
2025-09-18 2025-09-16 31.860 1,573,000 -4,000 0.42% 50,115,780
2025-09-16 2025-09-12 29.500 1,577,000 +3,000 0.42% 46,521,500
2025-09-15 2025-09-11 29.980 1,574,000 -3,000 0.42% 47,188,520
2025-09-12 2025-09-10 29.940 1,577,000 -3,000 0.42% 47,215,380
2025-09-11 2025-09-09 29.080 1,580,000 +3,000 0.42% 45,946,400
2025-09-10 2025-09-08 29.900 1,577,000 +4,000 0.42% 47,152,300
2025-09-09 2025-09-05 28.200 1,573,000 -1,000 0.42% 44,358,600
2025-09-05 2025-09-03 28.480 1,574,000 -3,000 0.42% 44,827,520
2025-09-01 2025-08-28 27.920 1,577,000 +1,000 0.42% 44,029,840
2025-08-29 2025-08-27 27.940 1,576,000 -1,000 0.42% 44,033,440
2025-08-25 2025-08-21 26.640 1,577,000 -5,000 0.42% 42,011,280
2025-08-22 2025-08-20 27.290 1,582,000 -4,000 0.42% 43,172,009
2025-08-21 2025-08-19 28.635 1,586,000 +176,811 0.42% 45,414,519
2025-08-20 2025-08-18 28.003 1,409,189 -37,290 0.38% 39,461,281
2025-08-19 2025-08-15 25.700 1,446,479 +9,813 0.39% 37,174,268
2025-08-12 2025-08-08 25.476 1,436,666 +2,944 0.39% 36,599,996
2025-08-11 2025-08-07 23.927 1,433,722 -7,851 0.39% 34,304,276
2025-08-08 2025-08-06 23.743 1,441,573 -4,906 0.39% 34,227,704
2025-08-07 2025-08-05 22.194 1,446,479 -5,888 0.39% 32,103,710
2025-08-06 2025-08-04 21.236 1,452,367 +10,794 0.39% 30,843,191
2025-08-05 2025-08-01 22.724 1,441,573 +2,944 0.39% 32,758,704
2025-07-29 2025-07-25 21.960 1,438,629 -1,962 0.39% 31,592,304
2025-07-28 2025-07-24 22.215 1,440,591 -982 0.39% 32,002,389
2025-07-25 2025-07-23 21.654 1,441,573 -2,944 0.39% 31,216,254
2025-07-24 2025-07-22 21.807 1,444,517 -17,664 0.39% 31,500,804
2025-07-21 2025-07-17 23.947 1,462,181 +3,926 0.40% 35,015,006
2025-07-11 2025-07-09 20.431 1,458,255 +981 0.39% 29,794,292
2025-07-10 2025-07-08 20.431 1,457,274 +4,907 0.39% 29,774,248
2025-07-08 2025-07-04 20.941 1,452,367 +9,813 0.39% 30,413,991
2025-07-02 2025-06-27 20.839 1,442,554 +4,907 0.39% 30,061,497
2025-06-30 2025-06-26 20.686 1,437,647 -1,963 0.38% 29,739,490
2025-06-27 2025-06-25 23.030 1,439,610 +981 0.39% 33,154,196
2025-06-26 2025-06-24 22.928 1,438,629 +1,963 0.39% 32,985,004
2025-06-25 2025-06-23 22.062 1,436,666 +2,944 0.38% 31,695,596
2025-06-24 2025-06-20 21.960 1,433,722 +9,813 0.38% 31,484,546
2025-06-18 2025-06-16 20.737 1,423,909 +4,907 0.38% 29,527,852
2025-06-03 2025-05-30 20.839 1,419,002 +4,906 0.38% 29,570,695
2025-05-27 2025-05-23 23.132 1,414,096 +1,963 0.38% 32,710,709
2025-05-26 2025-05-22 22.928 1,412,133 -5,888 0.38% 32,377,501
2025-05-23 2025-05-21 23.285 1,418,021 +2,944 0.38% 33,018,252
2025-05-21 2025-05-19 21.450 1,415,077 +4,907 0.38% 30,354,102
2025-05-19 2025-05-15 21.807 1,410,170 -1,963 0.38% 30,751,794
2025-05-06 2025-04-30 21.552 1,412,133 -201,172 0.38% 30,434,851
2025-05-02 2025-04-29 22.368 1,613,305 +196,265 0.43% 36,085,790
2025-04-29 2025-04-25 21.705 1,417,040 +982 0.38% 30,757,209
2025-04-16 2025-04-14 20.177 1,416,058 -9,814 0.38% 28,571,395
2025-04-14 2025-04-10 18.648 1,425,872 -98,132 0.38% 26,589,908
2025-04-11 2025-04-09 19.056 1,524,004 +9,813 0.41% 29,041,091
2025-04-09 2025-04-07 15.775 1,514,191 -98,133 0.41% 23,885,637
2025-04-08 2025-04-03 20.381 1,612,324 -198,229 0.43% 32,859,998
2025-04-07 2025-04-02 23.845 1,810,553 +1,963 0.48% 43,173,008
2025-04-03 2025-04-01 23.692 1,808,590 +3,925 0.48% 42,849,750
2025-03-28 2025-03-26 25.476 1,804,665 -6,869 0.48% 45,975,008
2025-03-25 2025-03-21 26.648 1,811,534 +981 0.49% 48,272,901
2025-03-24 2025-03-20 30.061 1,810,553 +2,944 0.48% 54,427,510
2025-03-20 2025-03-18 27.055 1,807,609 +14,720 0.48% 48,905,109
2025-03-19 2025-03-17 27.718 1,792,889 +19,627 0.48% 49,694,408
2025-03-18 2025-03-14 29.195 1,773,262 -7,851 0.47% 51,770,546
2025-03-17 2025-03-13 23.845 1,781,113 +397,439 0.48% 42,471,005
2025-03-14 2025-03-12 23.692 1,383,674 +1,962 0.37% 32,782,491
2025-03-13 2025-03-11 20.788 1,381,712 +2,944 0.37% 28,723,206
2025-03-12 2025-03-10 21.400 1,378,768 -2,944 0.37% 29,505,006
2025-03-11 2025-03-07 20.890 1,381,712 +982 0.37% 28,864,006
2025-03-10 2025-03-06 22.062 1,380,730 -1,963 0.37% 30,461,541
2025-03-07 2025-03-05 20.686 1,382,693 +2,944 0.37% 28,602,699
2025-03-04 2025-02-28 17.731 1,379,749 -7,851 0.37% 24,464,399
2025-03-03 2025-02-27 19.198 1,387,600 -981 0.37% 26,639,766
2025-02-26 2025-02-24 18.342 1,388,581 -981 0.37% 25,469,999
2025-02-24 2025-02-20 14.837 1,389,562 +9,813 0.37% 20,616,955
2025-02-20 2025-02-18 13.390 1,379,749 +7,851 0.37% 18,474,839
2024-12-05 2024-12-03 12.928 1,371,898 +50,437 0.37% 17,735,599
2024-10-31 2024-10-29 11.574 1,321,461 +18,905 0.37% 15,294,120
2024-10-23 2024-10-21 11.679 1,302,556 +80,346 0.36% 15,213,120
2024-10-16 2024-10-14 11.193 1,222,210 +3,781 0.34% 13,679,944
2024-09-20 2024-09-17 10.230 1,218,429 +9,453 0.34% 12,464,634
2024-09-19 2024-09-16 10.230 1,208,976 +18,905 0.34% 12,367,929
2024-09-12 2024-09-10 10.251 1,190,071 +8,507 0.33% 12,199,709
2024-09-10 2024-09-05 10.357 1,181,564 +945 0.33% 12,237,502
2024-08-22 2024-08-20 10.694 1,180,619 +48,837 0.33% 12,625,050
2024-04-29 2024-04-25 10.186 1,131,782 -1,813 0.33% 11,528,268
2024-01-25 2024-01-23 10.153 1,133,595 -11,779 0.33% 11,509,205
2024-01-24 2024-01-22 10.042 1,145,374 -20,842 0.33% 11,502,395
2024-01-23 2024-01-19 10.042 1,166,216 -45,308 0.34% 11,711,700
2024-01-22 2024-01-18 10.042 1,211,524 -13,592 0.35% 12,166,705
2024-01-19 2024-01-17 9.987 1,225,116 -23,560 0.36% 12,235,602
2024-01-04 2024-01-02 10.484 1,248,676 -10,873 0.36% 13,091,003
2023-12-06 2023-12-04 9.293 1,259,549 +62,977 0.37% 11,705,259
2023-10-06 2023-10-04 9.293 1,196,572 -8,608 0.37% 11,120,000
2023-08-22 2023-08-18 10.327 1,205,180 +56,982 0.37% 12,446,482
2023-08-18 2023-08-16 10.596 1,148,198 -18,043 0.37% 12,166,001
2023-05-22 2023-05-18 9.462 1,166,241 +8,201 0.37% 11,034,720
2023-03-29 2023-03-27 9.645 1,158,040 +4,101 0.37% 11,168,924
2023-03-20 2023-03-16 9.974 1,153,939 +18,043 0.37% 11,509,261
2023-02-28 2023-02-24 11.254 1,135,896 +49,209 0.36% 12,783,552
2023-02-27 2023-02-23 11.461 1,086,687 +63,151 0.35% 12,454,996
2022-12-02 2022-11-30 10.024 1,023,536 +51,176 0.33% 10,259,869
2022-11-14 2022-11-10 9.138 972,360 +45,969 0.33% 8,885,764
2022-11-11 2022-11-09 9.177 926,391 +44,411 0.31% 8,501,353
2022-08-18 2022-08-16 12.562 881,980 +37,651 0.30% 11,079,831
2022-07-26 2022-07-22 12.335 844,329 +3,730 0.30% 10,414,402
2022-06-28 2022-06-24 11.490 840,599 -107,406 0.30% 9,658,385
2022-06-09 2022-06-07 11.182 948,005 -32,073 0.33% 10,600,138
2022-06-01 2022-05-30 11.195 980,078 -47,736 0.35% 10,971,902
2022-04-01 2022-03-30 12.066 1,027,814 -23,122 0.36% 12,402,004
2022-02-07 2022-01-31 13.407 1,050,936 -746 0.37% 14,090,003
2021-12-17 2021-12-15 13.260 1,051,682 -11,188 0.37% 13,944,905
2021-12-03 2021-12-01 14.879 1,062,870 +40,033 0.37% 15,814,659
2021-12-01 2021-11-29 15.269 1,022,837 +53,834 0.37% 15,618,000
2021-11-29 2021-11-25 15.297 969,003 +717 0.35% 14,822,993
2021-11-25 2021-11-23 15.269 968,286 -1,435 0.35% 14,785,045
2021-11-17 2021-11-15 15.297 969,721 +73,931 0.35% 14,833,976
2021-11-16 2021-11-12 15.325 895,790 +30,865 0.33% 13,728,002
2021-10-27 2021-10-25 16.440 864,925 +11,484 0.32% 14,218,995
2021-10-22 2021-10-20 13.765 853,441 -76,085 0.31% 11,747,322
2021-10-20 2021-10-18 13.862 929,526 +43,067 0.34% 12,885,256
2021-10-12 2021-10-08 13.026 886,459 +11,485 0.32% 11,547,254
2021-10-11 2021-10-07 13.235 874,974 +718 0.32% 11,580,497
2021-10-08 2021-10-06 12.901 874,256 +5,742 0.32% 11,278,674
2021-10-07 2021-10-05 13.305 868,514 +11,484 0.32% 11,555,497
2021-09-28 2021-09-24 14.461 857,030 +60,294 0.31% 12,393,724
2021-09-10 2021-09-08 15.827 796,736 +6,460 0.29% 12,609,597
2021-09-09 2021-09-07 15.882 790,276 +20,815 0.29% 12,551,398
2021-09-08 2021-09-06 15.576 769,461 +59,576 0.28% 11,984,967
2021-09-07 2021-09-03 15.604 709,885 +33,736 0.26% 11,076,804
2021-09-06 2021-09-02 15.548 676,149 +11,484 0.25% 10,512,719
2021-09-03 2021-09-01 15.325 664,665 +7,178 0.24% 10,186,006
2021-08-31 2021-08-27 15.966 657,487 +63,165 0.24% 10,497,363
2021-08-27 2021-08-25 15.827 594,322 +96,182 0.22% 9,406,078
2021-08-26 2021-08-24 15.464 498,140 +25,841 0.18% 7,703,407
2021-08-25 2021-08-23 15.353 472,299 +30,146 0.17% 7,251,153
2021-08-24 2021-08-20 14.183 442,153 +5,025 0.16% 6,270,884
2021-08-19 2021-08-17 16.099 437,128 +53,875 0.16% 7,037,110
2021-08-18 2021-08-16 15.586 383,253 +11,933 0.14% 5,973,242
2021-08-09 2021-08-05 15.557 371,320 +21,058 0.14% 5,776,679
2021-08-06 2021-08-04 15.671 350,262 +7,019 0.13% 5,488,997
2021-08-05 2021-08-03 15.529 343,243 +14,039 0.13% 5,330,101
2021-07-15 2021-07-13 16.013 329,204 -54,049 0.12% 5,271,554
2021-07-12 2021-07-08 15.386 383,253 +54,049 0.14% 5,896,802
2021-07-02 2021-06-29 16.241 329,204 +702 0.12% 5,346,594
2021-05-14 2021-05-12 15.101 328,502 -2,106 0.12% 4,960,793
2021-05-10 2021-05-06 15.158 330,608 -2,106 0.12% 5,011,437
2021-05-06 2021-05-04 15.358 332,714 +10,529 0.12% 5,109,720
2021-04-27 2021-04-23 15.728 322,185 -12,635 0.12% 5,067,359
2021-04-26 2021-04-22 15.757 334,820 -21,760 0.13% 5,275,623
2021-04-23 2021-04-21 15.586 356,580 -117,924 0.13% 5,557,527
2021-04-21 2021-04-19 13.320 474,504 -23,163 0.18% 6,320,606
2021-04-19 2021-04-15 13.135 497,667 -30,183 0.19% 6,536,978
2021-03-31 2021-03-29 13.249 527,850 +2,106 0.20% 6,993,599
2021-03-03 2021-03-01 12.679 525,744 -2,106 0.20% 6,666,096
2021-02-22 2021-02-18 12.109 527,850 -1,404 0.20% 6,391,999
2021-02-19 2021-02-17 12.508 529,254 +702 0.20% 6,620,121
2021-02-17 2021-02-11 12.594 528,552 -4,212 0.20% 6,656,520
2021-02-08 2021-02-04 12.551 532,764 +22,462 0.20% 6,686,795
2021-02-03 2021-02-01 12.181 510,302 +91,251 0.19% 6,215,852
2021-02-02 2021-01-29 12.280 419,051 +98,972 0.16% 5,146,138
2021-01-22 2021-01-20 12.394 320,079 -13,337 0.12% 3,967,196
2021-01-18 2021-01-14 11.511 333,416 -702 0.12% 3,838,001
2021-01-05 2020-12-31 10.656 334,118 -2,106 0.12% 3,560,481
2020-12-04 2020-12-02 10.903 336,224 +6,725 0.13% 3,665,820
2020-11-20 2020-11-18 10.772 329,499 -19,261 0.13% 3,549,388
2020-10-22 2020-10-20 10.176 348,760 -1,376 0.13% 3,548,999
2020-10-21 2020-10-19 10.162 350,136 -4,127 0.13% 3,557,911
2020-10-20 2020-10-16 9.973 354,263 -2,752 0.14% 3,532,898
2020-09-14 2020-09-10 9.813 357,015 -1,376 0.14% 3,503,252
2020-09-11 2020-09-09 9.754 358,391 -4,127 0.14% 3,495,914
2020-09-09 2020-09-07 9.391 362,518 -4,815 0.14% 3,404,421
2020-09-08 2020-09-04 9.115 367,333 -688 0.14% 3,348,179
2020-09-02 2020-08-31 9.086 368,021 +12,382 0.14% 3,343,750
2020-08-26 2020-08-24 9.173 355,639 -6,879 0.14% 3,262,270
2020-08-25 2020-08-21 8.868 362,518 -14,446 0.14% 3,214,701
2020-08-24 2020-08-20 8.286 376,964 +10,319 0.14% 3,123,604
2020-08-21 2020-08-19 9.382 366,645 +1,376 0.14% 3,439,798
2020-08-20 2020-08-18 9.382 365,269 +8,696 0.14% 3,426,888
2020-08-14 2020-08-12 9.278 356,573 -2,686 0.14% 3,308,134
2020-08-03 2020-07-30 10.707 359,259 +124,902 0.14% 3,846,654
2020-07-28 2020-07-24 9.516 234,357 -672 0.09% 2,230,105
2020-06-23 2020-06-19 9.173 235,029 +85,282 0.09% 2,156,000
2020-06-22 2020-06-18 9.173 149,747 +8,730 0.06% 1,373,680
2020-06-19 2020-06-17 9.158 141,017 +3,357 0.06% 1,291,496
2020-06-16 2020-06-12 9.158 137,660 +6,715 0.05% 1,260,751
2020-06-11 2020-06-09 9.114 130,945 +1,343 0.05% 1,193,403
2020-05-25 2020-05-21 9.337 129,602 +1,343 0.05% 1,210,113
2020-05-21 2020-05-19 9.456 128,259 +1,343 0.05% 1,212,853
2020-05-13 2020-05-11 9.456 126,916 +1,343 0.05% 1,200,153
2020-05-04 2020-04-28 9.531 125,573 -1,343 0.05% 1,196,804
2020-04-29 2020-04-27 9.546 126,916 -1,343 0.05% 1,211,493
2020-04-27 2020-04-23 9.516 128,259 -1,343 0.05% 1,220,493
2020-04-24 2020-04-22 9.486 129,602 -1,343 0.05% 1,229,413
2020-04-23 2020-04-21 9.456 130,945 -671 0.05% 1,238,253
2020-04-21 2020-04-17 9.382 131,616 -4,701 0.05% 1,234,798
2020-04-20 2020-04-16 9.382 136,317 -2,686 0.05% 1,278,902
2020-04-16 2020-04-14 9.307 139,003 -4,029 0.05% 1,293,751
2020-04-09 2020-04-07 9.218 143,032 -2,686 0.06% 1,318,471
2020-04-06 2020-04-02 9.129 145,718 -1,343 0.06% 1,330,210
2020-04-03 2020-04-01 9.010 147,061 -2,686 0.06% 1,324,950
2020-04-02 2020-03-31 9.010 149,747 -14,773 0.06% 1,349,150
2020-04-01 2020-03-30 8.190 164,520 -36,262 0.06% 1,347,498
2020-03-31 2020-03-27 8.369 200,782 -30,889 0.08% 1,680,381
2020-03-27 2020-03-25 8.354 231,671 -2,686 0.09% 1,935,446
2020-03-19 2020-03-17 9.531 234,357 -39,620 0.09% 2,233,595
2020-03-16 2020-03-12 10.275 273,977 -2,686 0.11% 2,815,204
2020-02-18 2020-02-14 10.945 276,663 +1,343 0.11% 3,028,203
2020-02-17 2020-02-13 11.690 275,320 -1,343 0.11% 3,218,504
2020-02-14 2020-02-12 11.109 276,663 +672 0.11% 3,073,523
2020-01-29 2020-01-22 11.169 275,991 -1,343 0.11% 3,082,498
2020-01-06 2020-01-02 10.007 277,334 +14,773 0.11% 2,775,358
2019-12-20 2019-12-18 10.484 262,561 +6,715 0.10% 2,752,640
2019-12-06 2019-12-04 10.697 255,846 +5,451 0.10% 2,736,743
2019-11-06 2019-11-04 12.477 250,395 -9,858 0.10% 3,124,205
2019-11-05 2019-11-01 12.066 260,253 -13,144 0.10% 3,140,284
2019-11-01 2019-10-30 11.412 273,397 -29,574 0.11% 3,120,003
2019-10-31 2019-10-29 10.986 302,971 -10,515 0.12% 3,328,421
2019-10-30 2019-10-28 10.788 313,486 -1,315 0.13% 3,381,929
2019-09-23 2019-09-19 10.621 314,801 -1,971 0.13% 3,343,425
2019-09-17 2019-09-13 10.697 316,772 -4,601 0.13% 3,388,458
2019-09-13 2019-09-11 10.469 321,373 -14,458 0.13% 3,364,324
2019-09-11 2019-09-09 9.708 335,831 -1,972 0.13% 3,260,179
2019-09-05 2019-09-03 9.632 337,803 +1,972 0.13% 3,253,623
2019-08-22 2019-08-20 11.493 335,831 +6,807 0.13% 3,859,635
2019-07-30 2019-07-26 11.648 329,024 +29,619 0.13% 3,832,504
2019-07-23 2019-07-19 12.533 299,405 +1,932 0.12% 3,752,549
2019-07-19 2019-07-17 12.595 297,473 +10,302 0.12% 3,746,814
2019-07-18 2019-07-16 12.658 287,171 +10,946 0.12% 3,634,896
2019-07-17 2019-07-15 12.611 276,225 +644 0.11% 3,483,476
2019-07-09 2019-07-05 12.751 275,581 +11,589 0.11% 3,513,874
2019-07-08 2019-07-04 12.891 263,992 +15,454 0.11% 3,403,005
2019-07-05 2019-07-03 12.766 248,538 +9,658 0.10% 3,172,915
2019-07-04 2019-07-02 13.015 238,880 +3,863 0.10% 3,108,977
2019-07-03 2019-06-28 12.999 235,017 +3,863 0.10% 3,055,051
2019-06-28 2019-06-26 13.341 231,154 +1,288 0.09% 3,083,815
2019-06-25 2019-06-21 12.720 229,866 +32,194 0.09% 2,923,832
2019-06-11 2019-06-06 12.440 197,672 -644 0.08% 2,459,073
2019-06-06 2019-06-04 11.710 198,316 +5,795 0.08% 2,322,324
2019-05-21 2019-05-17 13.388 192,521 -3,863 0.08% 2,577,384
2019-04-26 2019-04-24 12.891 196,384 +11,590 0.08% 2,531,500
2019-04-25 2019-04-23 12.797 184,794 +10,302 0.08% 2,364,879
2019-04-17 2019-04-15 13.061 174,492 +1,932 0.07% 2,279,110
2019-04-16 2019-04-12 13.201 172,560 +16,741 0.07% 2,277,995
2019-04-08 2019-04-03 14.009 155,819 +3,863 0.06% 2,182,834
2019-03-28 2019-03-26 14.475 151,956 +1,932 0.06% 2,199,518
2019-03-22 2019-03-20 14.506 150,024 +3,219 0.06% 2,176,213
2019-03-18 2019-03-14 14.661 146,805 +1,288 0.06% 2,152,319
2019-03-15 2019-03-13 14.413 145,517 +7,082 0.06% 2,097,275
2019-03-14 2019-03-12 14.972 138,435 -3,219 0.06% 2,072,606
2019-03-13 2019-03-11 14.599 141,654 -11,590 0.06% 2,068,000
2019-03-12 2019-03-08 14.180 153,244 -1,932 0.06% 2,172,941
2019-03-06 2019-03-04 13.962 155,176 +1,288 0.06% 2,166,596
2019-03-04 2019-02-28 13.698 153,888 -5,795 0.06% 2,107,983
2019-03-01 2019-02-27 13.838 159,683 -6,439 0.07% 2,209,684
2019-02-28 2019-02-26 14.024 166,122 -70,183 0.07% 2,329,746
2019-02-27 2019-02-25 12.844 236,305 -6,438 0.10% 3,035,094
2019-02-25 2019-02-21 12.145 242,743 -27,687 0.10% 2,948,134
2019-02-14 2019-02-12 12.192 270,430 -3,864 0.11% 3,296,995
2019-02-13 2019-02-11 12.316 274,294 +3,220 0.11% 3,378,184
2019-02-12 2019-02-08 12.021 271,074 +2,575 0.11% 3,258,536
2019-02-11 2019-02-04 11.834 268,499 -12,877 0.11% 3,177,543
2019-02-08 2019-01-31 11.213 281,376 +1,287 0.11% 3,155,135
2019-01-22 2019-01-18 10.872 280,089 +12,878 0.11% 3,045,004
2019-01-03 2018-12-31 11.120 267,211 +1,932 0.11% 2,971,400
2018-12-17 2018-12-13 11.726 265,279 +644 0.11% 3,110,596
2018-12-10 2018-12-06 12.309 264,635 +25,755 0.11% 3,257,300
2018-12-07 2018-12-05 12.691 238,880 +11,206 0.10% 3,031,699
2018-12-06 2018-12-04 12.915 227,674 +627 0.10% 2,940,300
2018-12-05 2018-12-03 12.994 227,047 +10,663 0.09% 2,950,303
2018-11-23 2018-11-21 13.170 216,384 +1,881 0.09% 2,849,695
2018-11-16 2018-11-14 13.664 214,503 -3,763 0.09% 2,930,943
2018-11-15 2018-11-13 13.728 218,266 +8,781 0.09% 2,996,280
2018-11-14 2018-11-12 13.568 209,485 +21,952 0.09% 2,842,338
2018-10-15 2018-10-11 10.507 187,533 -78,400 0.08% 1,970,409
2018-10-04 2018-10-02 11.097 265,933 -6,899 0.11% 2,951,037
2018-09-24 2018-09-20 10.922 272,832 +9,408 0.11% 2,979,745
2018-09-21 2018-09-19 10.906 263,424 +3,136 0.11% 2,872,795
2018-09-20 2018-09-18 10.698 260,288 +6,272 0.11% 2,784,645
2018-09-17 2018-09-13 11.017 254,016 -8,781 0.11% 2,798,545
2018-09-13 2018-09-11 11.033 262,797 -82,791 0.11% 2,899,477
2018-09-11 2018-09-07 11.177 345,588 +3,136 0.14% 3,862,512
2018-09-10 2018-09-06 11.193 342,452 +1,882 0.14% 3,832,922
2018-09-07 2018-09-05 11.719 340,570 -18,816 0.14% 3,991,048
2018-09-03 2018-08-30 11.511 359,386 -11,290 0.15% 4,137,058
2018-08-30 2018-08-28 10.571 370,676 -10,035 0.15% 3,918,332
2018-08-29 2018-08-27 10.252 380,711 -5,018 0.16% 3,903,010
2018-08-23 2018-08-21 10.370 385,729 +3,136 0.16% 4,000,051
2018-08-22 2018-08-20 9.945 382,593 +10,267 0.16% 3,804,824
2018-08-20 2018-08-16 10.534 372,326 +1,223 0.16% 3,921,961
2018-08-15 2018-08-13 11.123 371,103 +611 0.16% 4,127,598
2018-08-10 2018-08-08 11.417 370,492 +1,223 0.16% 4,229,882
2018-08-08 2018-08-06 11.613 369,269 -3,057 0.16% 4,288,399
2018-08-01 2018-07-30 12.398 372,326 +9,171 0.16% 4,616,221
2018-07-31 2018-07-27 12.889 363,155 +24,455 0.16% 4,680,716
2018-07-30 2018-07-26 13.102 338,700 +6,725 0.15% 4,437,534
2018-07-27 2018-07-25 13.151 331,975 +22,009 0.14% 4,365,715
2018-07-25 2018-07-23 12.856 309,966 -4,891 0.13% 3,985,021
2018-07-24 2018-07-20 12.496 314,857 +1,834 0.14% 3,934,601
2018-07-20 2018-07-18 13.412 313,023 +612 0.13% 4,198,403
2018-07-18 2018-07-16 14.214 312,411 +6,113 0.13% 4,440,584
2018-07-13 2018-07-11 13.821 306,298 +612 0.13% 4,233,454
2018-07-12 2018-07-10 14.067 305,686 -3,057 0.13% 4,299,996
2018-07-11 2018-07-09 13.789 308,743 -1,223 0.13% 4,257,147
2018-07-10 2018-07-06 14.083 309,966 +3,057 0.13% 4,365,271
2018-07-03 2018-06-28 14.737 306,909 +23,232 0.13% 4,523,019
2018-06-29 2018-06-27 15.326 283,677 +3,668 0.12% 4,347,681
2018-06-28 2018-06-26 15.506 280,009 +2,446 0.12% 4,341,845
2018-06-27 2018-06-25 15.866 277,563 -29,957 0.12% 4,403,797
2018-06-26 2018-06-22 16.062 307,520 +18,341 0.13% 4,939,453
2018-06-25 2018-06-21 16.111 289,179 +7,948 0.12% 4,659,046
2018-06-22 2018-06-20 16.128 281,231 +8,559 0.12% 4,535,593
2018-06-21 2018-06-19 16.389 272,672 +31,180 0.12% 4,468,917
2018-06-20 2018-06-15 17.502 241,492 +34,237 0.10% 4,226,497
2018-06-19 2018-06-14 17.338 207,255 +611 0.09% 3,593,394
2018-06-15 2018-06-13 17.698 206,644 +34,848 0.09% 3,657,161
2018-06-14 2018-06-12 17.207 171,796 -611 0.07% 2,956,125
2018-06-08 2018-06-06 15.980 172,407 +5,502 0.07% 2,755,139
2018-06-07 2018-06-05 16.357 166,905 +6,114 0.07% 2,730,004
2018-05-31 2018-05-29 16.422 160,791 +25,678 0.07% 2,640,520
2018-05-30 2018-05-28 17.632 135,113 +1,222 0.06% 2,382,374
2018-05-29 2018-05-25 17.502 133,891 -4,891 0.06% 2,343,307
2018-05-24 2018-05-21 17.371 138,782 +3,669 0.06% 2,410,747
2018-05-23 2018-05-18 17.698 135,113 +3,057 0.06% 2,391,214
2018-05-17 2018-05-15 18.221 132,056 +4,279 0.06% 2,406,231
2018-05-16 2018-05-14 18.287 127,777 +611 0.05% 2,336,622
2018-05-15 2018-05-11 17.174 127,166 +28,124 0.05% 2,184,008
2018-05-14 2018-05-10 17.305 99,042 +14,673 0.04% 1,713,954
2018-05-11 2018-05-09 17.207 84,369 +12,227 0.04% 1,451,753
2018-05-09 2018-05-07 17.076 72,142 +1,223 0.03% 1,231,920
2018-05-07 2018-05-03 17.403 70,919 +611 0.03% 1,234,236
2018-05-02 2018-04-27 17.534 70,308 -6,114 0.03% 1,232,803
2018-04-30 2018-04-26 17.927 76,422 -30,568 0.03% 1,370,008
2018-04-20 2018-04-18 17.829 106,990 -1,834 0.05% 1,907,496
2018-04-16 2018-04-12 17.403 108,824 +1,834 0.05% 1,893,914
2018-04-13 2018-04-11 18.189 106,990 +1,834 0.05% 1,945,996
2018-04-09 2018-04-04 18.974 105,156 -4,891 0.05% 1,995,198
2018-04-06 2018-04-03 18.614 110,047 -1,834 0.05% 2,048,399
2018-04-04 2018-03-29 19.170 111,881 -17,730 0.05% 2,144,756
2018-04-03 2018-03-28 17.992 129,611 -1,223 0.06% 2,332,000
2018-03-29 2018-03-27 18.385 130,834 +3,057 0.06% 2,405,365
2018-03-27 2018-03-23 16.913 127,777 -611 0.05% 2,161,062
2018-03-26 2018-03-22 17.338 128,388 -7,337 0.06% 2,225,996
2018-03-23 2018-03-21 16.847 135,725 -3,057 0.06% 2,286,605
2018-03-22 2018-03-20 17.174 138,782 +6,114 0.06% 2,383,507
2018-03-20 2018-03-16 17.534 132,668 +48,299 0.06% 2,326,242
2018-03-19 2018-03-15 17.567 84,369 +29,957 0.04% 1,482,113
2018-03-13 2018-03-09 17.502 54,412 -4,280 0.02% 952,297
2018-03-12 2018-03-08 17.076 58,692 +3,057 0.03% 1,002,244
2018-03-09 2018-03-07 17.273 55,635 +3,668 0.02% 960,962
2018-03-08 2018-03-06 18.287 51,967 -3,668 0.02% 950,306
2018-03-07 2018-03-05 17.829 55,635 -20,787 0.02% 991,902
2018-03-06 2018-03-02 18.745 76,422 +6,114 0.03% 1,432,508
2018-03-05 2018-03-01 19.105 70,308 +1,223 0.03% 1,343,203
2018-03-02 2018-02-28 19.301 69,085 -1,834 0.03% 1,333,398
2018-02-28 2018-02-26 19.824 70,919 +611 0.03% 1,405,916
2018-02-26 2018-02-22 19.792 70,308 +1,223 0.03% 1,391,503
2018-02-23 2018-02-21 19.922 69,085 +14,061 0.03% 1,376,338
2018-02-20 2018-02-13 19.105 55,024 -1,222 0.02% 1,051,209
2018-02-13 2018-02-09 17.567 56,246 -3,057 0.02% 988,075
2018-02-12 2018-02-08 19.268 59,303 -612 0.03% 1,142,657
2018-02-09 2018-02-07 18.025 59,915 -7,947 0.03% 1,079,969
2018-02-08 2018-02-06 19.759 67,862 -36,683 0.03% 1,340,873
2018-02-07 2018-02-05 21.754 104,545 +4,280 0.04% 2,274,306
2018-02-06 2018-02-02 22.638 100,265 -5,502 0.04% 2,269,757
2018-02-05 2018-02-01 22.180 105,767 -1,835 0.05% 2,345,870
2018-02-02 2018-01-31 21.394 107,602 +3,669 0.05% 2,302,089
2018-02-01 2018-01-30 19.595 103,933 -22,621 0.04% 2,036,593
2018-01-29 2018-01-25 18.810 126,554 -2,446 0.05% 2,380,497
2018-01-25 2018-01-23 19.726 129,000 +3,057 0.06% 2,544,667
2018-01-24 2018-01-22 19.203 125,943 +5,503 0.05% 2,418,445
2018-01-23 2018-01-19 20.609 120,440 -6,114 0.05% 2,482,192
2018-01-22 2018-01-18 18.712 126,554 +6,114 0.05% 2,368,077
2018-01-19 2018-01-17 18.745 120,440 -7,337 0.05% 2,257,612
2018-01-18 2018-01-16 18.352 127,777 +7,337 0.06% 2,344,982
2018-01-17 2018-01-15 16.046 120,440 +3,668 0.05% 1,932,563
2018-01-15 2018-01-11 16.847 116,772 +611 0.05% 1,967,297
2018-01-12 2018-01-10 16.357 116,161 -5,502 0.05% 1,900,003
2018-01-11 2018-01-09 15.359 121,663 +611 0.05% 1,868,608
2018-01-10 2018-01-08 16.111 121,052 +1,223 0.05% 1,950,304
2018-01-09 2018-01-05 16.209 119,829 -611 0.05% 1,942,359
2018-01-08 2018-01-04 17.011 120,440 +1,222 0.05% 2,048,793
2018-01-05 2018-01-03 14.116 119,218 +3,669 0.05% 1,682,855
2018-01-03 2017-12-29 14.067 115,549 +5,502 0.05% 1,625,394
2018-01-02 2017-12-28 13.527 110,047 +5,502 0.05% 1,488,599
2017-12-29 2017-12-27 13.462 104,545 +612 0.05% 1,407,334
2017-12-28 2017-12-22 13.118 103,933 -15,896 0.05% 1,363,395
2017-12-27 2017-12-21 12.840 119,829 +10,393 0.05% 1,538,600
2017-12-22 2017-12-20 12.758 109,436 -1,834 0.05% 1,396,204
2017-12-19 2017-12-15 12.987 111,270 +612 0.05% 1,445,082
2017-12-18 2017-12-14 12.824 110,658 -3,669 0.05% 1,419,034
2017-12-15 2017-12-13 12.856 114,327 +612 0.05% 1,469,824
2017-12-13 2017-12-11 13.462 113,715 +1,834 0.05% 1,530,776
2017-12-12 2017-12-08 13.200 111,881 +4,279 0.05% 1,476,807
2017-12-11 2017-12-07 12.693 107,602 -12,838 0.05% 1,365,765
2017-12-08 2017-12-06 12.366 120,440 -15,896 0.05% 1,489,315
2017-12-07 2017-12-05 12.709 136,336 -611 0.06% 1,732,709
2017-12-04 2017-11-30 12.693 136,947 -7,337 0.06% 1,738,234
2017-12-01 2017-11-29 12.496 144,284 +7,337 0.06% 1,803,041
2017-11-30 2017-11-28 12.398 136,947 +1,222 0.06% 1,697,914
2017-11-29 2017-11-27 12.464 135,725 +1,834 0.06% 1,691,643
2017-11-27 2017-11-23 12.905 133,891 -1,834 0.06% 1,727,915
2017-11-24 2017-11-22 12.758 135,725 +3,669 0.06% 1,731,603
2017-11-23 2017-11-21 12.709 132,056 +3,056 0.06% 1,678,314
2017-11-22 2017-11-20 12.905 129,000 -26,289 0.06% 1,664,795
2017-11-20 2017-11-16 13.821 155,289 -2,445 0.07% 2,146,305
2017-11-17 2017-11-15 14.083 157,734 -13,450 0.07% 2,221,378
2017-11-16 2017-11-14 14.443 171,184 -25,067 0.07% 2,472,395
2017-11-15 2017-11-13 14.688 196,251 -52,578 0.09% 2,882,586
2017-11-14 2017-11-10 13.445 248,829 -5,502 0.11% 3,345,545
2017-11-13 2017-11-09 13.445 254,331 +3,668 0.11% 3,419,520
2017-11-10 2017-11-08 13.740 250,663 +11,005 0.11% 3,444,003
2017-11-09 2017-11-07 13.658 239,658 +25,678 0.10% 3,273,199
2017-11-08 2017-11-06 13.151 213,980 -2,446 0.09% 2,813,994
2017-11-07 2017-11-03 12.938 216,426 -1,223 0.09% 2,800,141
2017-11-06 2017-11-02 12.905 217,649 +1,223 0.10% 2,808,844
2017-11-02 2017-10-31 13.249 216,426 -1,223 0.09% 2,867,401
2017-10-31 2017-10-27 13.167 217,649 -611 0.10% 2,865,804
2017-10-30 2017-10-26 13.102 218,260 +611 0.10% 2,859,570
2017-10-27 2017-10-25 13.085 217,649 +12,839 0.10% 2,848,004
2017-10-26 2017-10-24 13.396 204,810 -21,398 0.09% 2,743,652
2017-10-25 2017-10-23 13.936 226,208 -11,616 0.10% 3,152,402
2017-10-24 2017-10-20 13.969 237,824 +32,403 0.10% 3,322,061
2017-10-23 2017-10-19 13.134 205,421 -6,725 0.09% 2,698,077
2017-10-20 2017-10-18 13.380 212,146 -17,119 0.09% 2,838,456
2017-10-19 2017-10-17 13.331 229,265 +34,237 0.10% 3,056,253
2017-10-18 2017-10-16 13.183 195,028 +12,228 0.09% 2,571,142
2017-10-17 2017-10-13 12.415 182,800 -2,446 0.08% 2,269,405
2017-10-16 2017-10-12 12.709 185,246 +1,834 0.08% 2,354,311
2017-10-13 2017-10-11 11.973 183,412 -12,227 0.08% 2,196,002
2017-10-12 2017-10-10 12.382 195,639 -8,559 0.09% 2,422,397
2017-10-11 2017-10-09 12.873 204,198 -3,669 0.09% 2,628,574
2017-10-10 2017-10-06 13.102 207,867 +3,057 0.09% 2,723,404
2017-10-09 2017-10-04 13.216 204,810 +36,071 0.09% 2,706,802
2017-10-06 2017-10-03 12.627 168,739 -2,445 0.08% 2,130,722
2017-10-04 2017-09-29 13.609 171,184 +4,891 0.08% 2,329,595
2017-10-03 2017-09-28 13.494 166,293 -19,564 0.08% 2,243,995
2017-09-29 2017-09-27 11.973 185,857 +44,019 0.08% 2,225,277
2017-09-28 2017-09-26 11.401 141,838 +54,412 0.06% 1,617,035
2017-09-27 2017-09-25 10.517 87,426 0.04% 919,487

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