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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 420,000 +0 0.06% 340,200
2025-10-13 2025-10-09 0.860 420,000 +0 0.06% 361,200
2025-10-10 2025-10-08 0.860 420,000 +113,000 0.06% 361,200
2025-10-09 2025-10-06 0.840 307,000 -14,000 0.04% 257,880
2025-10-08 2025-10-03 0.880 321,000 +25,000 0.04% 282,480
2025-10-06 2025-10-02 0.810 296,000 -5,000 0.04% 239,760
2025-10-03 2025-09-30 0.750 301,000 +7,000 0.04% 225,750
2025-09-30 2025-09-26 0.700 294,000 -3,000 0.04% 205,800
2025-09-29 2025-09-25 0.790 297,000 -5,000 0.04% 234,630
2025-09-26 2025-09-24 0.880 302,000 -5,000 0.04% 265,760
2025-09-25 2025-09-23 0.900 307,000 +10,000 0.04% 276,300
2025-09-24 2025-09-22 0.900 297,000 +19,000 0.04% 267,300
2025-09-23 2025-09-19 0.970 278,000 +18,000 0.04% 269,660
2025-09-22 2025-09-18 1.030 260,000 -112,000 0.04% 267,800
2025-09-19 2025-09-17 1.330 372,000 +94,000 0.05% 494,760
2025-09-18 2025-09-16 1.590 278,000 +96,000 0.04% 442,020
2025-08-27 2025-08-25 0.350 182,000 -80,000 0.02% 63,700
2025-06-26 2025-06-24 0.330 262,000 +80,000 0.04% 86,460
2025-06-11 2025-06-09 0.375 182,000 +2,000 0.02% 68,250
2025-05-30 2025-05-28 0.350 180,000 +28,000 0.02% 63,000
2025-05-28 2025-05-26 0.455 152,000 -22,000 0.02% 69,160
2025-05-27 2025-05-23 0.390 174,000 +22,000 0.02% 67,860
2025-03-20 2025-03-18 0.310 152,000 -5,000 0.02% 47,120
2025-03-12 2025-03-10 0.246 157,000 -25,000 0.02% 38,622
2025-03-11 2025-03-07 0.260 182,000 +25,000 0.02% 47,320
2025-03-07 2025-03-05 0.280 157,000 +5,000 0.02% 43,960
2025-03-03 2025-02-27 0.305 152,000 -42,000 0.02% 46,360
2025-02-18 2025-02-14 0.380 194,000 -26,000 0.03% 73,720
2025-02-14 2025-02-12 0.400 220,000 +68,000 0.03% 88,000
2024-07-15 2024-07-11 1.030 152,000 -1,000 0.02% 156,560
2024-05-21 2024-05-17 1.100 153,000 -19,000 0.02% 168,300
2024-03-06 2024-03-04 1.250 172,000 -20,000 0.02% 215,000
2023-07-31 2023-07-27 1.490 192,000 -10,000 0.03% 286,080
2023-07-21 2023-07-19 1.400 202,000 -16,000 0.03% 282,800
2023-07-18 2023-07-13 1.350 218,000 -30,000 0.03% 294,300
2023-05-30 2023-05-25 1.330 248,000 -500 0.03% 329,840
2023-04-17 2023-04-13 1.350 248,500 -276,000 0.03% 335,475
2023-04-12 2023-04-06 1.380 524,500 -1,000 0.07% 723,810
2023-02-09 2023-02-07 1.370 525,500 -10,000 0.07% 719,935
2023-01-16 2023-01-12 1.400 535,500 -14,000 0.07% 749,700
2023-01-11 2023-01-09 1.400 549,500 -21,000 0.07% 769,300
2023-01-06 2023-01-04 1.370 570,500 -70,000 0.08% 781,585
2023-01-04 2022-12-30 1.430 640,500 -14,000 0.08% 915,915
2023-01-03 2022-12-29 1.350 654,500 -10,000 0.09% 883,575
2022-12-29 2022-12-23 1.470 664,500 -4,000 0.09% 976,815
2022-12-28 2022-12-22 1.470 668,500 -19,000 0.09% 982,695
2022-12-22 2022-12-20 1.410 687,500 -10,000 0.09% 969,375
2022-12-20 2022-12-16 1.470 697,500 +24,000 0.09% 1,025,325
2022-12-19 2022-12-15 1.610 673,500 -60,000 0.09% 1,084,335
2022-12-16 2022-12-14 1.660 733,500 -95,000 0.10% 1,217,610
2022-12-15 2022-12-13 2.060 828,500 +36,000 0.11% 1,706,710
2022-12-13 2022-12-09 1.100 792,500 -18,000 0.10% 871,750
2022-12-12 2022-12-08 1.130 810,500 -6,000 0.11% 915,865
2022-12-09 2022-12-07 1.150 816,500 +24,000 0.11% 938,975
2022-09-21 2022-09-19 0.950 792,500 -70,000 0.10% 752,875
2022-08-03 2022-08-01 0.980 862,500 -2,000 0.11% 845,250
2022-06-07 2022-06-02 0.944 864,500 +3,782 0.11% 816,201
2022-04-13 2022-04-11 0.994 860,718 +7,965 0.11% 855,855
2022-04-08 2022-04-06 1.024 852,753 +1,991 0.11% 873,630
2022-04-07 2022-04-04 1.035 850,762 -29,868 0.11% 880,135
2022-03-29 2022-03-25 1.085 880,630 +29,868 0.11% 955,260
2022-03-24 2022-03-22 1.004 850,762 -4,978 0.11% 854,500
2022-03-23 2022-03-21 1.024 855,740 +4,978 0.11% 876,690
2022-03-18 2022-03-16 0.994 850,762 -9,956 0.11% 845,955
2022-02-09 2022-02-07 1.225 860,718 -18,917 0.11% 1,054,690
2022-01-20 2022-01-18 1.235 879,635 -4,978 0.11% 1,086,705
2022-01-13 2022-01-11 1.215 884,613 -134,409 0.12% 1,075,085
2022-01-11 2022-01-07 1.286 1,019,022 -35,843 0.13% 1,310,080
2022-01-10 2022-01-06 1.235 1,054,865 -283,753 0.14% 1,303,185
2022-01-05 2022-01-03 1.376 1,338,618 -39,825 0.17% 1,841,965
2022-01-03 2021-12-29 1.225 1,378,443 +39,825 0.18% 1,689,090
2021-12-28 2021-12-22 1.286 1,338,618 +79,650 0.17% 1,720,960
2021-12-23 2021-12-21 1.175 1,258,968 -147,352 0.16% 1,479,465
2021-12-21 2021-12-17 1.024 1,406,320 +19,912 0.18% 1,440,750
2021-12-20 2021-12-16 1.035 1,386,408 +18,917 0.18% 1,434,275
2021-12-17 2021-12-15 1.095 1,367,491 +49,781 0.18% 1,497,115
2021-12-16 2021-12-14 1.115 1,317,710 -9,956 0.17% 1,469,085
2021-12-14 2021-12-10 1.195 1,327,666 -28,873 0.17% 1,586,865
2021-12-13 2021-12-09 1.175 1,356,539 +57,746 0.18% 1,594,125
2021-12-10 2021-12-08 1.215 1,298,793 +24,891 0.17% 1,578,445
2021-12-09 2021-12-07 1.426 1,273,902 +47,790 0.17% 1,816,890
2021-12-07 2021-12-03 2.079 1,226,112 +9,956 0.16% 2,549,205
2021-12-02 2021-11-30 2.290 1,216,156 +1,991 0.16% 2,785,020
2021-11-30 2021-11-26 2.320 1,214,165 -14,934 0.16% 2,817,046
2021-11-29 2021-11-25 2.340 1,229,099 +47,790 0.16% 2,876,385
2021-11-22 2021-11-18 2.451 1,181,309 +45,799 0.15% 2,895,060
2021-11-19 2021-11-17 2.481 1,135,510 +39,825 0.15% 2,817,034
2021-11-18 2021-11-16 2.481 1,095,685 -24,891 0.14% 2,718,234
2021-11-16 2021-11-12 2.390 1,120,576 +60,733 0.15% 2,678,690
2021-11-15 2021-11-11 2.411 1,059,843 +93,589 0.14% 2,554,800
2021-11-12 2021-11-10 2.501 966,254 +113,501 0.13% 2,416,545
2021-11-03 2021-11-01 2.531 852,753 +3,983 0.11% 2,158,380
2021-10-07 2021-10-05 2.913 848,770 -6,970 0.11% 2,472,249
2021-10-06 2021-10-04 2.722 855,740 -82,637 0.11% 2,329,246
2021-10-05 2021-09-30 2.541 938,377 +39,825 0.12% 2,384,526
2021-10-04 2021-09-29 2.360 898,552 +79,650 0.12% 2,120,876
2021-09-29 2021-09-27 2.340 818,902 +10,952 0.11% 1,916,426
2021-09-28 2021-09-24 2.390 807,950 +91,598 0.11% 1,931,371
2021-09-27 2021-09-23 2.421 716,352 +7,965 0.09% 1,733,995
2021-09-21 2021-09-17 2.611 708,387 -21,904 0.09% 1,849,900
2021-09-20 2021-09-16 2.719 730,291 +31,860 0.10% 1,985,451
2021-09-17 2021-09-15 2.819 698,431 +1,759 0.09% 1,969,160
2021-09-14 2021-09-10 3.121 696,672 +1,986 0.09% 2,174,650
2021-09-13 2021-09-09 3.293 694,686 -4,965 0.09% 2,287,366
2021-09-10 2021-09-08 3.393 699,651 -106,264 0.09% 2,374,164
2021-09-08 2021-09-06 3.262 805,915 -9,931 0.11% 2,629,260
2021-09-07 2021-09-03 3.041 815,846 -22,842 0.11% 2,480,930
2021-09-06 2021-09-02 2.729 838,688 -35,752 0.11% 2,288,596
2021-09-03 2021-09-01 2.537 874,440 -9,931 0.11% 2,218,860
2021-08-31 2021-08-27 2.417 884,371 +1,986 0.12% 2,137,200
2021-08-30 2021-08-26 2.447 882,385 +1,986 0.12% 2,159,055
2021-08-27 2021-08-25 2.467 880,399 +1,987 0.12% 2,171,926
2021-08-24 2021-08-20 2.346 878,412 +9,931 0.11% 2,060,884
2021-08-17 2021-08-13 2.517 868,481 +9,931 0.11% 2,186,249
2021-08-09 2021-08-05 2.507 858,550 +993 0.11% 2,152,605
2021-08-04 2021-08-02 2.517 857,557 -993 0.11% 2,158,750
2021-07-30 2021-07-28 2.457 858,550 +16,883 0.11% 2,109,380
2021-07-29 2021-07-27 2.497 841,667 +11,917 0.11% 2,101,800
2021-07-28 2021-07-26 2.588 829,750 +23,835 0.11% 2,147,236
2021-07-27 2021-07-23 2.689 805,915 +41,711 0.11% 2,166,705
2021-07-26 2021-07-22 2.789 764,204 +39,725 0.10% 2,131,515
2021-07-23 2021-07-21 2.799 724,479 +39,724 0.09% 2,028,009
2021-07-22 2021-07-20 2.910 684,755 +45,684 0.09% 1,992,656
2021-07-21 2021-07-19 2.930 639,071 +1,986 0.08% 1,872,585
2021-07-20 2021-07-16 2.930 637,085 -1,986 0.08% 1,866,765
2021-07-16 2021-07-14 2.991 639,071 +3,972 0.08% 1,911,195
2021-07-12 2021-07-08 3.011 635,099 +993 0.08% 1,912,106
2021-07-08 2021-07-06 3.121 634,106 +1,987 0.08% 1,979,351
2021-07-06 2021-07-02 3.202 632,119 +993 0.08% 2,024,069
2021-07-05 2021-06-30 3.242 631,126 +993 0.08% 2,046,309
2021-07-02 2021-06-29 3.323 630,133 +993 0.08% 2,093,850
2021-06-30 2021-06-28 3.363 629,140 +4,966 0.08% 2,115,890
2021-06-29 2021-06-25 3.273 624,174 -18,870 0.08% 2,042,624
2021-06-25 2021-06-23 2.749 643,044 +27,808 0.08% 1,767,676
2021-06-24 2021-06-22 2.779 615,236 +60,580 0.08% 1,709,819
2021-06-23 2021-06-21 3.081 554,656 +101,298 0.07% 1,709,010
2021-06-22 2021-06-18 3.192 453,358 +68,525 0.06% 1,447,105
2021-06-21 2021-06-17 3.333 384,833 +20,855 0.05% 1,282,625
2021-06-18 2021-06-16 3.373 363,978 +59,587 0.05% 1,227,776
2021-06-15 2021-06-10 3.575 304,391 -49,655 0.04% 1,088,077
2021-06-10 2021-06-08 3.434 354,046 +35,752 0.05% 1,215,664
2021-06-09 2021-06-07 3.409 318,294 +2,979 0.04% 1,085,023
2021-06-08 2021-06-04 3.479 315,315 -30,234 0.04% 1,097,128
2021-06-02 2021-05-31 3.449 345,549 +40,653 0.05% 1,191,872
2021-06-01 2021-05-28 3.469 304,896 +3,966 0.04% 1,057,801
2021-05-28 2021-05-26 3.540 300,930 +1,983 0.04% 1,065,286
2021-05-27 2021-05-25 3.379 298,947 +50,569 0.04% 1,010,027
2021-05-26 2021-05-24 3.459 248,378 +12,889 0.03% 859,213
2021-05-25 2021-05-21 3.530 235,489 +6,941 0.03% 831,251
2021-05-24 2021-05-20 3.782 228,548 +5,949 0.03% 864,376
2021-05-21 2021-05-18 3.631 222,599 +16,856 0.03% 808,201
2021-05-20 2021-05-17 3.550 205,743 +5,950 0.03% 730,401
2021-05-18 2021-05-14 3.681 199,793 +6,940 0.03% 735,473
2021-05-14 2021-05-12 3.752 192,853 +6,941 0.03% 723,541
2021-05-13 2021-05-11 4.256 185,912 -992 0.02% 791,250
2021-05-10 2021-05-06 4.417 186,904 -6,940 0.02% 825,632
2021-05-07 2021-05-05 4.508 193,844 +991 0.03% 873,884
2021-04-30 2021-04-28 4.891 192,853 +1,983 0.03% 943,326
2021-04-28 2021-04-26 4.861 190,870 +40,653 0.02% 927,852
2021-04-27 2021-04-23 4.881 150,217 +1,983 0.02% 733,260
2021-04-22 2021-04-20 4.891 148,234 -991 0.02% 725,076
2021-04-21 2021-04-19 4.841 149,225 -4,958 0.02% 722,398
2021-04-20 2021-04-16 5.244 154,183 -992 0.02% 808,600
2021-04-19 2021-04-15 5.517 155,175 -2,974 0.02% 856,057
2021-04-16 2021-04-14 5.224 158,149 -2,975 0.02% 826,209
2021-04-14 2021-04-12 5.416 161,124 -3,966 0.02% 872,626
2021-04-13 2021-04-09 5.265 165,090 -1,983 0.02% 869,131
2021-04-12 2021-04-08 4.881 167,073 -4,958 0.02% 815,540
2021-04-07 2021-03-31 4.770 172,031 +992 0.02% 820,657
2021-03-31 2021-03-29 4.115 171,039 +3,966 0.02% 703,800
2021-03-30 2021-03-26 3.822 167,073 -1,983 0.02% 638,615
2021-03-26 2021-03-24 3.681 169,056 +1,983 0.02% 622,325
2021-03-24 2021-03-22 3.560 167,073 +992 0.02% 594,805
2021-03-22 2021-03-18 3.752 166,081 +991 0.02% 623,098
2021-03-19 2021-03-17 3.631 165,090 +1,983 0.02% 599,400
2021-03-17 2021-03-15 3.782 163,107 +2,975 0.02% 616,876
2021-03-15 2021-03-11 3.812 160,132 +1,983 0.02% 610,469
2021-03-12 2021-03-10 3.429 158,149 +1,983 0.02% 542,299
2021-03-10 2021-03-08 3.369 156,166 +2,974 0.02% 526,050
2021-03-05 2021-03-03 3.661 153,192 -7,932 0.02% 560,837
2021-03-04 2021-03-02 3.853 161,124 -3,966 0.02% 620,751
2021-03-03 2021-03-01 3.853 165,090 -5,949 0.02% 636,030
2021-03-02 2021-02-26 3.994 171,039 -4,958 0.02% 683,100
2021-02-24 2021-02-22 4.276 175,997 -3,966 0.02% 752,601
2021-02-19 2021-02-17 4.488 179,963 +3,966 0.02% 807,676
2021-02-17 2021-02-11 4.821 175,997 +4,958 0.02% 848,451
2021-02-05 2021-02-03 4.801 171,039 -2,975 0.02% 821,100
2021-02-01 2021-01-28 4.498 174,014 +6,941 0.02% 782,732
2021-01-28 2021-01-26 4.236 167,073 +992 0.02% 707,700
2021-01-22 2021-01-20 4.690 166,081 -992 0.02% 778,873
2021-01-18 2021-01-14 4.438 167,073 -42,636 0.02% 741,400
2021-01-14 2021-01-12 4.478 209,709 -212,187 0.03% 939,061
2021-01-13 2021-01-11 4.438 421,896 -4,958 0.05% 1,872,198
2021-01-12 2021-01-08 4.589 426,854 -90,229 0.06% 1,958,775
2021-01-11 2021-01-07 4.619 517,083 +991 0.07% 2,388,468
2021-01-08 2021-01-06 4.740 516,092 +19,831 0.07% 2,446,351
2021-01-06 2021-01-04 4.841 496,261 -49,577 0.06% 2,402,399
2021-01-05 2020-12-31 4.589 545,838 +38,670 0.07% 2,504,776
2021-01-04 2020-12-29 4.589 507,168 +17,848 0.07% 2,327,325
2020-12-30 2020-12-28 4.730 489,320 +1,983 0.06% 2,314,513
2020-12-29 2020-12-24 4.720 487,337 +991 0.06% 2,300,218
2020-12-28 2020-12-22 4.841 486,346 +11,898 0.06% 2,354,401
2020-12-23 2020-12-21 4.871 474,448 +3,967 0.06% 2,311,157
2020-12-22 2020-12-18 4.942 470,481 -992 0.06% 2,325,048
2020-12-21 2020-12-17 5.345 471,473 +7,932 0.06% 2,520,150
2020-12-18 2020-12-16 5.517 463,541 +6,941 0.06% 2,557,227
2020-12-17 2020-12-15 5.739 456,600 +4,958 0.06% 2,620,245
2020-12-16 2020-12-14 5.355 451,642 +3,966 0.06% 2,418,703
2020-12-15 2020-12-11 5.829 447,676 -7,932 0.06% 2,609,669
2020-12-11 2020-12-09 6.656 455,608 +991 0.06% 3,032,697
2020-12-10 2020-12-08 6.767 454,617 -99,153 0.06% 3,076,536
2020-12-09 2020-12-07 6.677 553,770 -99,153 0.07% 3,697,270
2020-12-08 2020-12-04 6.666 652,923 -43,627 0.08% 4,352,685
2020-12-04 2020-12-02 5.789 696,550 +539,392 0.09% 4,032,348
2020-11-27 2020-11-25 6.031 157,158 -991 0.02% 947,832
2020-11-26 2020-11-24 6.142 158,149 +11,898 0.02% 971,354
2020-11-25 2020-11-23 6.092 146,251 +9,916 0.02% 890,901
2020-11-24 2020-11-20 6.051 136,335 -1,984 0.02% 824,997
2020-11-19 2020-11-17 5.607 138,319 -1,983 0.02% 775,622
2020-11-18 2020-11-16 5.587 140,302 -991 0.02% 783,912
2020-11-17 2020-11-13 5.456 141,293 -62,467 0.02% 770,924
2020-11-16 2020-11-12 5.073 203,760 -991 0.03% 1,033,667
2020-11-13 2020-11-11 5.023 204,751 -9,915 0.03% 1,028,369
2020-11-12 2020-11-10 5.214 214,666 -3,967 0.03% 1,119,303
2020-11-09 2020-11-05 5.255 218,633 -20,822 0.03% 1,148,807
2020-11-06 2020-11-04 4.982 239,455 -9,915 0.03% 1,193,011
2020-11-02 2020-10-29 4.387 249,370 -9,915 0.03% 1,094,025
2020-10-27 2020-10-22 4.085 259,285 -9,916 0.03% 1,059,074
2020-10-22 2020-10-20 4.075 269,201 +2,975 0.04% 1,096,862
2020-10-21 2020-10-19 4.095 266,226 -8,924 0.03% 1,090,110
2020-10-20 2020-10-16 3.580 275,150 -1,983 0.04% 985,126
2020-10-12 2020-10-08 3.732 277,133 +992 0.04% 1,034,150
2020-10-09 2020-10-07 3.832 276,141 +991 0.04% 1,058,299
2020-10-08 2020-10-06 3.832 275,150 +9,915 0.04% 1,054,501
2020-10-05 2020-09-29 3.933 265,235 -5,949 0.03% 1,043,252
2020-09-29 2020-09-25 4.125 271,184 -495 0.04% 1,118,616
2020-09-25 2020-09-23 4.306 271,679 +991 0.04% 1,169,978
2020-09-18 2020-09-16 4.589 270,688 -3,966 0.04% 1,242,150
2020-09-15 2020-09-11 4.624 274,654 +318 0.04% 1,270,129
2020-09-14 2020-09-10 4.685 274,336 +10,894 0.04% 1,285,278
2020-09-10 2020-09-08 4.241 263,442 +9,904 0.03% 1,117,199
2020-09-04 2020-09-02 3.817 253,538 +2,971 0.03% 967,679
2020-08-12 2020-08-10 3.413 250,567 +1,981 0.03% 855,139
2020-08-05 2020-08-03 3.413 248,586 -9,904 0.03% 848,379
2020-07-31 2020-07-29 3.221 258,490 -991 0.03% 832,589
2020-07-16 2020-07-14 3.635 259,481 +7,923 0.03% 943,201
2020-07-15 2020-07-13 3.423 251,558 +1,981 0.03% 861,061
2020-07-13 2020-07-09 3.312 249,577 -9,904 0.03% 826,561
2020-07-09 2020-07-07 3.322 259,481 +1,981 0.03% 861,981
2020-07-08 2020-07-06 3.393 257,500 -990 0.03% 873,600
2020-07-06 2020-07-02 3.316 258,490 +1,980 0.03% 857,124
2020-07-03 2020-06-30 3.316 256,510 +313 0.03% 850,559
2020-06-22 2020-06-18 3.417 256,197 -636,040 0.03% 875,421
2020-06-16 2020-06-12 3.447 892,237 +989 0.11% 3,075,820
2020-06-09 2020-06-05 3.437 891,248 +989 0.11% 3,063,400
2020-06-05 2020-06-03 3.377 890,259 -1,978 0.11% 3,006,001
2020-06-01 2020-05-28 3.407 892,237 -4,946 0.11% 3,039,740
2020-05-25 2020-05-21 3.619 897,183 -62,318 0.11% 3,247,060
2020-05-21 2020-05-19 3.488 959,501 -4,946 0.12% 3,346,500
2020-05-13 2020-05-11 3.387 964,447 -23,740 0.12% 3,266,250
2020-04-21 2020-04-17 3.488 988,187 -31,654 0.12% 3,446,549
2020-04-15 2020-04-09 3.437 1,019,841 -9,892 0.13% 3,505,400
2020-03-31 2020-03-27 3.538 1,029,733 -3,956 0.13% 3,643,501
2020-03-30 2020-03-26 3.255 1,033,689 +28,686 0.13% 3,364,899
2020-03-27 2020-03-25 3.265 1,005,003 +20,772 0.13% 3,281,679
2020-03-23 2020-03-19 3.377 984,231 -416,443 0.12% 3,323,302
2020-03-17 2020-03-13 3.842 1,400,674 -23,740 0.18% 5,380,801
2020-03-13 2020-03-11 3.973 1,424,414 +9,892 0.18% 5,659,200
2020-03-09 2020-03-05 4.125 1,414,522 +4,946 0.18% 5,834,399
2020-03-05 2020-03-03 4.256 1,409,576 +2,967 0.18% 5,999,248
2020-03-03 2020-02-28 4.266 1,406,609 +989 0.18% 6,000,841
2020-03-02 2020-02-27 4.408 1,405,620 +28,686 0.18% 6,195,561
2020-02-27 2020-02-25 4.135 1,376,934 -3,956 0.17% 5,693,282
2020-02-25 2020-02-21 4.671 1,380,890 +7,913 0.17% 6,449,519
2020-02-24 2020-02-20 4.873 1,372,977 -1,978 0.17% 6,690,161
2020-02-21 2020-02-19 5.055 1,374,955 -989 0.17% 6,949,999
2020-02-20 2020-02-18 5.095 1,375,944 +3,956 0.17% 7,010,638
2020-02-19 2020-02-17 5.257 1,371,988 +29,676 0.17% 7,212,402
2020-02-18 2020-02-14 5.388 1,342,312 -6,925 0.17% 7,232,808
2020-02-17 2020-02-13 5.530 1,349,237 +19,784 0.17% 7,461,082
2020-02-12 2020-02-10 5.469 1,329,453 -13,849 0.17% 7,271,039
2020-02-10 2020-02-06 6.116 1,343,302 -17,805 0.17% 8,215,903
2020-02-07 2020-02-05 6.258 1,361,107 +13,849 0.17% 8,517,442
2020-02-06 2020-02-04 7.157 1,347,258 +7,913 0.17% 9,642,958
2020-02-05 2020-02-03 8.189 1,339,345 +517,339 0.17% 10,967,401
2020-02-04 2020-01-31 5.803 822,006 -20,772 0.10% 4,769,942
2020-02-03 2020-01-30 5.510 842,778 -989 0.11% 4,643,398
2020-01-31 2020-01-29 5.863 843,767 -22,752 0.11% 4,947,397
2020-01-29 2020-01-22 4.954 866,519 +593,506 0.11% 4,292,402
2019-12-20 2019-12-18 4.721 273,013 -989 0.03% 1,288,921
2019-11-29 2019-11-27 4.751 274,002 +4,946 0.03% 1,301,901
2019-11-28 2019-11-26 4.519 269,056 +5,935 0.03% 1,215,840
2019-11-21 2019-11-19 4.842 263,121 +989 0.03% 1,274,140
2019-11-20 2019-11-18 4.903 262,132 +5,935 0.03% 1,285,251
2019-11-15 2019-11-13 5.712 256,197 -19,783 0.03% 1,463,352
2019-11-14 2019-11-12 5.560 275,980 -8,903 0.03% 1,534,499
2019-11-06 2019-11-04 5.863 284,883 +9,892 0.04% 1,670,401
2019-11-04 2019-10-31 5.661 274,991 -2,968 0.03% 1,556,800
2019-11-01 2019-10-30 5.560 277,959 -34,621 0.04% 1,545,502
2019-10-29 2019-10-25 5.762 312,580 -989 0.04% 1,801,201
2019-10-25 2019-10-23 5.742 313,569 -11,870 0.04% 1,800,560
2019-10-24 2019-10-22 5.762 325,439 -1,978 0.04% 1,875,300
2019-10-15 2019-10-11 6.035 327,417 -1,979 0.04% 1,976,068
2019-10-14 2019-10-10 5.985 329,396 -7,913 0.04% 1,971,362
2019-10-11 2019-10-09 5.863 337,309 +9,892 0.04% 1,977,799
2019-10-10 2019-10-08 5.793 327,417 -13,849 0.04% 1,896,628
2019-09-20 2019-09-18 5.742 341,266 +1,978 0.04% 1,959,601
2019-09-19 2019-09-17 5.378 339,288 +14,838 0.04% 1,824,763
2019-09-16 2019-09-12 5.412 324,450 +56,383 0.04% 1,755,884
2019-09-13 2019-09-11 5.553 268,067 +166 0.03% 1,488,709
2019-09-09 2019-09-05 5.867 267,901 -989 0.03% 1,571,797
2019-09-03 2019-08-30 6.322 268,890 -989 0.03% 1,700,000
2019-08-23 2019-08-21 6.434 269,879 -1,977 0.03% 1,736,283
2019-08-22 2019-08-20 5.564 271,856 -34,600 0.03% 1,512,502
2019-08-16 2019-08-14 5.119 306,456 -988 0.04% 1,568,602
2019-08-15 2019-08-13 4.694 307,444 +8,897 0.04% 1,443,039
2019-08-14 2019-08-12 4.643 298,547 -11,863 0.04% 1,386,180
2019-08-09 2019-08-07 4.552 310,410 -17,794 0.04% 1,413,001
2019-08-08 2019-08-06 4.552 328,204 -58,325 0.04% 1,494,000
2019-08-06 2019-08-02 4.441 386,529 +6,920 0.05% 1,716,488
2019-07-29 2019-07-25 3.257 379,609 -1,978 0.05% 1,236,479
2019-07-19 2019-07-17 3.035 381,587 -6,920 0.05% 1,158,001
2019-07-18 2019-07-16 3.085 388,507 +5,932 0.05% 1,198,651
2019-07-17 2019-07-15 3.257 382,575 +52,394 0.05% 1,246,140
2019-07-16 2019-07-12 3.217 330,181 +4,943 0.04% 1,062,120
2019-07-11 2019-07-09 3.156 325,238 +10,874 0.04% 1,026,479
2019-07-08 2019-07-04 3.267 314,364 +1,977 0.04% 1,027,140
2019-07-05 2019-07-03 3.186 312,387 +1,977 0.04% 995,400
2019-07-03 2019-06-28 3.124 310,410 +848 0.04% 969,768
2019-06-28 2019-06-26 2.992 309,562 +79,855 0.04% 926,299
2019-06-27 2019-06-25 3.124 229,707 +24,647 0.03% 717,640
2019-06-26 2019-06-24 3.155 205,060 +35,491 0.03% 646,879
2019-06-25 2019-06-21 3.144 169,569 +59,152 0.02% 533,199
2019-05-22 2019-05-20 3.865 110,417 +3,943 0.01% 426,719
2019-05-21 2019-05-17 4.423 106,474 +4,930 0.01% 470,881
2019-05-16 2019-05-14 4.849 101,544 +4,929 0.01% 492,338
2019-05-14 2019-05-09 5.092 96,615 +4,929 0.01% 491,960
2019-05-10 2019-05-08 5.427 91,686 +11,831 0.01% 497,552
2019-05-08 2019-05-06 4.849 79,855 -1,972 0.01% 387,179
2019-05-02 2019-04-29 4.666 81,827 +7,887 0.01% 381,800
2019-04-29 2019-04-25 5.031 73,940 +4,929 0.01% 372,000
2019-04-25 2019-04-23 4.818 69,011 +9,859 0.01% 332,501
2019-04-18 2019-04-16 4.899 59,152 -2,958 0.01% 289,800
2019-04-17 2019-04-15 4.828 62,110 +7,887 0.01% 299,882
2019-04-15 2019-04-11 5.386 54,223 +4,930 0.01% 292,052
2019-04-12 2019-04-10 5.325 49,293 +986 0.01% 262,498
2019-04-11 2019-04-09 5.112 48,307 -46,336 0.01% 246,957
2019-04-10 2019-04-08 4.453 94,643 +4,929 0.01% 421,439
2019-04-08 2019-04-03 4.666 89,714 -1,972 0.01% 418,600
2019-04-04 2019-04-02 4.565 91,686 +10,845 0.01% 418,502
2019-04-03 2019-04-01 3.976 80,841 -8,873 0.01% 321,440
2019-04-02 2019-03-29 3.783 89,714 -13,802 0.01% 339,430
2019-03-29 2019-03-27 3.307 103,516 +19,717 0.01% 342,300
2019-03-22 2019-03-20 3.165 83,799 +19,718 0.01% 265,201
2019-03-21 2019-03-19 3.398 64,081 +985 0.01% 217,749
2019-03-20 2019-03-18 3.256 63,096 -1,971 0.01% 205,442
2019-03-18 2019-03-14 3.520 65,067 +42,392 0.01% 229,019
2019-03-14 2019-03-12 3.753 22,675 -2,958 0.00% 85,100
2019-03-11 2019-03-07 3.337 25,633 -4,929 0.00% 85,542
2019-03-08 2019-03-06 3.023 30,562 +11,831 0.00% 92,380
2019-02-21 2019-02-19 2.891 18,731 -1,972 0.00% 54,149
2019-02-19 2019-02-15 2.810 20,703 +3,943 0.00% 58,169
2019-02-18 2019-02-14 2.556 16,760 -2,957 0.00% 42,841
2019-02-15 2019-02-13 2.587 19,717 -986 0.00% 50,999
2019-02-11 2019-02-04 2.566 20,703 -986 0.00% 53,129
2019-01-03 2018-12-31 2.495 21,689 -6,901 0.00% 54,120
2018-11-22 2018-11-20 2.424 28,590 -986 0.00% 69,310
2018-11-08 2018-11-06 2.475 29,576 -1,972 0.00% 73,200
2018-10-12 2018-10-10 2.313 31,548 -986 0.00% 72,961
2018-10-05 2018-10-03 2.282 32,534 +986 0.00% 74,251
2018-10-03 2018-09-28 2.313 31,548 -29,576 0.00% 72,961
2018-10-02 2018-09-27 2.252 61,124 -9,858 0.01% 137,641
2018-09-26 2018-09-21 2.272 70,982 -986 0.01% 161,279
2018-09-24 2018-09-20 2.242 71,968 -9,859 0.01% 161,329
2018-09-13 2018-09-11 2.167 81,827 -14,507 0.01% 177,306
2018-08-06 2018-08-02 2.116 96,334 -1,966 0.01% 203,840
2018-08-02 2018-07-31 2.167 98,300 -7,864 0.01% 213,001
2018-08-01 2018-07-30 2.126 106,164 -52,099 0.01% 225,721
2018-07-30 2018-07-26 2.167 158,263 -17,694 0.02% 342,931
2018-07-20 2018-07-18 2.330 175,957 -1,966 0.02% 409,911
2018-07-19 2018-07-17 2.340 177,923 -30,473 0.02% 416,301
2018-07-18 2018-07-16 2.299 208,396 +1,966 0.03% 479,121
2018-07-17 2018-07-13 2.309 206,430 +6,881 0.03% 476,701
2018-07-16 2018-07-12 2.411 199,549 -92,401 0.03% 481,111
2018-07-13 2018-07-11 2.584 291,950 0.04% 754,379

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