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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.740 52,600 +0 0.00% 617,524
2025-10-13 2025-10-09 11.700 52,600 +0 0.00% 615,420
2025-10-10 2025-10-08 11.450 52,600 +0 0.00% 602,270
2025-10-09 2025-10-06 11.580 52,600 +0 0.00% 609,108
2025-10-08 2025-10-03 11.590 52,600 +0 0.00% 609,634
2025-10-06 2025-10-02 11.750 52,600 +0 0.00% 618,050
2025-10-03 2025-09-30 11.480 52,600 +0 0.00% 603,848
2025-10-02 2025-09-29 11.380 52,600 +0 0.00% 598,588
2025-09-30 2025-09-26 11.580 52,600 +0 0.00% 609,108
2025-09-29 2025-09-25 11.460 52,600 +0 0.00% 602,796
2025-09-26 2025-09-24 11.580 52,600 +0 0.00% 609,108
2025-09-25 2025-09-23 11.590 52,600 +0 0.00% 609,634
2025-09-24 2025-09-22 11.760 52,600 +0 0.00% 618,576
2025-09-23 2025-09-19 11.820 52,600 +0 0.00% 621,732
2025-09-22 2025-09-18 11.810 52,600 +0 0.00% 621,206
2025-09-19 2025-09-17 11.580 52,600 +0 0.00% 609,108
2025-09-18 2025-09-16 11.480 52,600 +0 0.00% 603,848
2025-09-17 2025-09-15 11.400 52,600 +0 0.00% 599,640
2025-09-16 2025-09-12 11.420 52,600 +0 0.00% 600,692
2025-09-15 2025-09-11 11.630 52,600 +0 0.00% 611,738
2025-09-12 2025-09-10 11.270 52,600 +0 0.00% 592,802
2025-09-11 2025-09-09 11.190 52,600 +0 0.00% 588,594
2025-09-10 2025-09-08 11.290 52,600 +0 0.00% 593,854
2025-09-09 2025-09-05 11.080 52,600 +0 0.00% 582,808
2025-09-08 2025-09-04 11.307 52,600 +0 0.00% 594,772
2025-09-05 2025-09-03 11.378 52,600 +686 0.00% 598,503
2025-09-04 2025-09-02 11.611 51,914 +0 0.00% 602,795
2025-09-03 2025-09-01 11.774 51,914 +0 0.00% 611,211
2025-09-02 2025-08-29 11.895 51,914 +0 0.00% 617,523
2025-09-01 2025-08-28 12.189 51,914 +0 0.00% 632,777
2025-08-29 2025-08-27 11.926 51,914 +0 0.00% 619,101
2025-08-28 2025-08-26 11.966 51,914 +0 0.00% 621,205
2025-08-27 2025-08-25 11.986 51,914 +0 0.00% 622,257
2025-08-26 2025-08-22 11.936 51,914 +0 0.00% 619,627
2025-08-25 2025-08-21 11.936 51,914 +0 0.00% 619,627
2025-08-22 2025-08-20 11.763 51,914 +0 0.00% 610,685
2025-08-21 2025-08-19 11.743 51,914 +0 0.00% 609,633
2025-08-20 2025-08-18 11.784 51,914 +0 0.00% 611,737
2025-08-19 2025-08-15 11.834 51,914 +0 0.00% 614,367
2025-08-18 2025-08-14 11.915 51,914 +0 0.00% 618,575
2025-08-15 2025-08-13 11.946 51,914 +0 0.00% 620,153
2025-08-14 2025-08-12 11.865 51,914 +0 0.00% 615,945
2025-08-13 2025-08-11 11.956 51,914 +0 0.00% 620,679
2025-08-12 2025-08-08 11.905 51,914 +0 0.00% 618,049
2025-08-11 2025-08-07 11.743 51,914 +0 0.00% 609,633
2025-08-08 2025-08-06 11.561 51,914 +0 0.00% 600,165
2025-08-07 2025-08-05 11.581 51,914 +0 0.00% 601,217
2025-08-06 2025-08-04 11.155 51,914 +0 0.00% 579,125
2025-08-05 2025-08-01 11.085 51,914 +0 0.00% 575,443
2025-08-04 2025-07-31 11.145 51,914 +0 0.00% 578,599
2025-08-01 2025-07-30 11.429 51,914 +0 0.00% 593,327
2025-07-31 2025-07-29 11.530 51,914 +0 0.00% 598,587
2025-07-30 2025-07-28 11.713 51,914 +0 0.00% 608,055
2025-07-29 2025-07-25 11.895 51,914 +0 0.00% 617,523
2025-07-28 2025-07-24 11.936 51,914 +0 0.00% 619,627
2025-07-25 2025-07-23 12.017 51,914 +0 0.00% 623,835
2025-07-24 2025-07-22 12.118 51,914 +0 0.00% 629,095
2025-07-23 2025-07-21 11.915 51,914 +0 0.00% 618,575
2025-07-22 2025-07-18 12.361 51,914 +0 0.00% 641,719
2025-07-21 2025-07-17 12.138 51,914 +0 0.00% 630,147
2025-07-18 2025-07-16 11.895 51,914 +0 0.00% 617,523
2025-07-17 2025-07-15 11.794 51,914 +0 0.00% 612,263
2025-07-16 2025-07-14 11.348 51,914 +0 0.00% 589,119
2025-07-15 2025-07-11 11.247 51,914 +0 0.00% 583,859
2025-07-14 2025-07-10 11.348 51,914 +0 0.00% 589,119
2025-07-11 2025-07-09 11.328 51,914 +0 0.00% 588,067
2025-07-10 2025-07-08 11.348 51,914 +0 0.00% 589,119
2025-07-09 2025-07-07 11.429 51,914 +0 0.00% 593,327
2025-07-08 2025-07-04 11.530 51,914 +0 0.00% 598,587
2025-07-07 2025-07-03 11.510 51,914 +0 0.00% 597,535
2025-07-04 2025-07-02 11.449 51,914 +0 0.00% 594,379
2025-07-03 2025-06-30 11.368 51,914 +0 0.00% 590,171
2025-07-02 2025-06-27 11.470 51,914 +0 0.00% 595,431
2025-06-30 2025-06-26 11.429 51,914 +0 0.00% 593,327
2025-06-27 2025-06-25 11.551 51,914 +0 0.00% 599,639
2025-06-26 2025-06-24 11.632 51,914 +0 0.00% 603,847
2025-06-25 2025-06-23 11.571 51,914 +0 0.00% 600,691
2025-06-24 2025-06-20 11.510 51,914 +0 0.00% 597,535
2025-06-23 2025-06-19 11.530 51,914 +0 0.00% 598,587
2025-06-20 2025-06-18 11.733 51,914 +0 0.00% 609,107
2025-06-19 2025-06-17 11.774 51,914 +0 0.00% 611,211
2025-06-18 2025-06-16 11.915 51,914 +0 0.00% 618,575
2025-06-17 2025-06-13 11.591 51,914 +0 0.00% 601,743
2025-06-16 2025-06-12 11.753 51,914 +0 0.00% 610,159
2025-06-13 2025-06-11 11.956 51,914 +0 0.00% 620,679
2025-06-12 2025-06-10 11.855 51,914 +0 0.00% 615,419
2025-06-11 2025-06-09 11.753 51,914 +0 0.00% 610,159
2025-06-10 2025-06-06 11.571 51,914 +0 0.00% 600,691
2025-06-09 2025-06-05 11.632 51,914 +0 0.00% 603,847
2025-06-06 2025-06-04 11.611 51,914 +0 0.00% 602,795
2025-06-05 2025-06-03 11.774 51,914 +0 0.00% 611,211
2025-06-04 2025-06-02 11.774 51,914 +0 0.00% 611,211
2025-06-03 2025-05-30 11.794 51,914 +0 0.00% 612,263
2025-06-02 2025-05-29 11.915 51,914 -5,922 0.00% 618,575
2025-05-23 2025-05-21 12.346 57,836 +1,637 0.00% 714,038
2025-03-25 2025-03-21 11.387 56,199 +47,951 0.00% 639,915
2025-02-20 2025-02-18 11.604 8,248 -719 0.00% 95,711
2025-02-11 2025-02-07 11.029 8,967 -26,069 0.00% 98,895
2024-12-23 2024-12-19 10.837 35,036 -25,025 0.00% 379,683
2024-09-19 2024-09-16 9.093 60,061 -750 0.00% 546,144
2024-09-05 2024-09-03 9.188 60,811 -4,645 0.00% 558,724
2024-06-05 2024-06-03 8.714 65,456 -21,115 0.00% 570,401
2024-05-23 2024-05-21 8.708 86,571 -3,830 0.00% 753,849
2024-03-05 2024-03-01 8.617 90,401 -1,102 0.00% 779,000
2024-03-04 2024-02-29 8.617 91,503 -2,205 0.00% 788,496
2024-02-27 2024-02-23 9.071 93,708 -4,410 0.00% 849,997
2024-02-07 2024-02-05 7.982 98,118 -221 0.00% 783,199
2024-02-05 2024-02-01 7.801 98,339 -28,663 0.00% 767,123
2024-02-01 2024-01-30 7.982 127,002 -11,025 0.00% 1,013,757
2024-01-31 2024-01-29 8.073 138,027 -11,024 0.00% 1,114,281
2023-12-18 2023-12-14 7.529 149,051 -4,631 0.00% 1,122,157
2023-12-13 2023-12-11 7.257 153,682 -661 0.00% 1,115,202
2023-11-29 2023-11-27 7.347 154,343 +1,102 0.00% 1,133,999
2023-11-08 2023-11-06 6.984 153,241 +4,631 0.00% 1,070,302
2023-06-02 2023-05-31 7.801 148,610 +5,512 0.00% 1,159,277
2023-05-16 2023-05-12 8.466 143,098 -5,621 0.00% 1,211,473
2023-03-08 2023-03-06 8.379 148,719 -2,521 0.00% 1,246,080
2023-02-24 2023-02-22 7.593 151,240 +2,292 0.00% 1,148,403
2023-02-03 2023-02-01 8.291 148,948 -2,292 0.00% 1,234,999
2022-10-14 2022-10-12 7.244 151,240 +2,750 0.00% 1,095,603
2022-06-09 2022-06-07 8.466 148,490 -2,291 0.00% 1,257,121
2022-06-02 2022-05-31 8.030 150,781 -230 0.00% 1,210,717
2022-05-23 2022-05-19 7.768 151,011 +230 0.00% 1,173,024
2022-05-16 2022-05-12 7.498 150,781 -5,436 0.00% 1,130,481
2022-02-28 2022-02-24 7.750 156,217 -2,374 0.00% 1,210,717
2022-01-07 2022-01-05 7.498 158,591 -11,871 0.00% 1,189,036
2021-12-20 2021-12-16 7.582 170,462 +2,374 0.00% 1,292,399
2021-12-10 2021-12-08 7.750 168,088 +2,374 0.00% 1,302,720
2021-12-07 2021-12-03 8.003 165,714 -4,511 0.00% 1,326,201
2021-11-23 2021-11-19 8.593 170,225 -5,935 0.00% 1,462,683
2021-11-02 2021-10-29 8.508 176,160 -16,619 0.00% 1,498,840
2021-10-27 2021-10-25 8.761 192,779 -67,662 0.00% 1,688,961
2021-10-19 2021-10-15 8.761 260,441 -15,432 0.00% 2,281,756
2021-10-18 2021-10-12 8.761 275,873 -26,116 0.00% 2,416,958
2021-10-15 2021-10-11 8.677 301,989 -23,741 0.01% 2,620,324
2021-10-12 2021-10-08 8.593 325,730 -7,122 0.01% 2,798,882
2021-09-28 2021-09-24 8.593 332,852 -21,367 0.01% 2,860,078
2021-09-27 2021-09-23 8.508 354,219 -24,929 0.01% 3,013,837
2021-09-24 2021-09-21 8.593 379,148 -10,683 0.01% 3,257,883
2021-09-23 2021-09-20 8.593 389,831 -18,993 0.01% 3,349,679
2021-09-21 2021-09-17 8.761 408,824 -11,871 0.01% 3,581,759
2021-09-16 2021-09-14 8.845 420,695 -4,985 0.01% 3,721,202
2021-09-15 2021-09-13 8.845 425,680 -3,562 0.01% 3,765,296
2021-09-06 2021-09-02 8.761 429,242 -2,374 0.01% 3,760,643
2021-08-30 2021-08-26 8.593 431,616 -475 0.01% 3,708,722
2021-08-26 2021-08-24 8.593 432,091 +11,871 0.01% 3,712,804
2021-08-20 2021-08-18 8.761 420,220 -11,871 0.01% 3,681,600
2021-08-03 2021-07-30 8.677 432,091 -23,741 0.01% 3,749,204
2021-08-02 2021-07-29 8.508 455,832 -33,712 0.01% 3,878,402
2021-07-30 2021-07-28 8.508 489,544 -12,108 0.01% 4,165,237
2021-07-28 2021-07-26 8.761 501,652 -1,187 0.01% 4,395,036
2021-07-26 2021-07-22 8.930 502,839 -713 0.01% 4,490,156
2021-07-21 2021-07-19 8.930 503,552 -2,374 0.01% 4,496,523
2021-07-06 2021-07-02 8.930 505,926 -7,122 0.01% 4,517,721
2021-06-29 2021-06-25 9.098 513,048 -8,310 0.01% 4,667,758
2021-06-15 2021-06-10 9.098 521,358 +5,936 0.01% 4,743,363
2021-06-11 2021-06-09 9.182 515,422 -90,217 0.01% 4,732,777
2021-06-08 2021-06-04 9.351 605,639 +90,217 0.01% 5,663,220
2021-06-01 2021-05-28 8.930 515,422 +3,561 0.01% 4,602,517
2021-05-26 2021-05-24 8.930 511,861 +11,870 0.01% 4,570,719
2021-05-17 2021-05-13 8.956 499,991 -12,646 0.01% 4,477,824
2021-05-14 2021-05-12 9.038 512,637 +1,217 0.01% 4,633,199
2021-05-10 2021-05-06 9.038 511,420 +12,171 0.01% 4,622,200
2021-05-04 2021-04-30 9.202 499,249 +12,171 0.01% 4,594,238
2021-04-30 2021-04-28 9.202 487,078 +12,171 0.01% 4,482,237
2021-04-21 2021-04-19 9.695 474,907 +243 0.01% 4,604,356
2021-04-15 2021-04-13 9.284 474,664 -2,434 0.01% 4,407,000
2021-04-13 2021-04-09 9.367 477,098 +1,217 0.01% 4,468,798
2021-03-29 2021-03-25 9.284 475,881 -487 0.01% 4,418,299
2021-03-18 2021-03-16 9.777 476,368 +3,651 0.01% 4,657,661
2021-03-17 2021-03-15 9.613 472,717 +24,342 0.01% 4,544,283
2021-03-16 2021-03-12 9.613 448,375 +8,520 0.01% 4,310,281
2021-03-12 2021-03-10 9.777 439,855 -487 0.01% 4,300,657
2021-03-11 2021-03-09 10.106 440,342 +12,171 0.01% 4,450,138
2021-03-10 2021-03-08 10.106 428,171 +11,440 0.01% 4,327,137
2021-03-09 2021-03-05 10.106 416,731 +4,869 0.01% 4,211,523
2021-03-08 2021-03-04 9.613 411,862 -3,165 0.01% 3,959,277
2021-03-05 2021-03-03 9.695 415,027 +3,652 0.01% 4,023,802
2021-03-04 2021-03-02 9.449 411,375 +3,651 0.01% 3,886,995
2021-02-26 2021-02-24 9.613 407,724 -5,112 0.01% 3,919,498
2021-02-24 2021-02-22 10.024 412,836 -1,217 0.01% 4,138,240
2021-02-23 2021-02-19 10.106 414,053 +5,112 0.01% 4,184,459
2021-02-22 2021-02-18 9.695 408,941 -1,704 0.01% 3,964,797
2021-02-19 2021-02-17 9.695 410,645 +12,171 0.01% 3,981,318
2021-02-16 2021-02-09 9.038 398,474 -7,303 0.01% 3,601,397
2021-02-10 2021-02-08 9.120 405,777 +3,651 0.01% 3,700,741
2021-02-08 2021-02-04 9.284 402,126 -243 0.01% 3,733,524
2021-02-04 2021-02-02 9.367 402,369 -3,651 0.01% 3,768,840
2021-02-03 2021-02-01 9.284 406,020 +1,217 0.01% 3,769,677
2021-02-02 2021-01-29 9.202 404,803 -6,086 0.01% 3,725,118
2021-02-01 2021-01-28 9.531 410,889 +6,086 0.01% 3,916,163
2021-01-29 2021-01-27 9.613 404,803 -38,704 0.01% 3,891,418
2021-01-28 2021-01-26 9.284 443,507 +38,704 0.01% 4,117,724
2021-01-27 2021-01-25 9.531 404,803 +3,651 0.01% 3,858,158
2021-01-26 2021-01-22 9.777 401,152 -6,085 0.01% 3,922,240
2021-01-25 2021-01-21 10.106 407,237 +12,170 0.01% 4,115,576
2021-01-22 2021-01-20 10.270 395,067 -1,217 0.01% 4,057,505
2021-01-21 2021-01-19 10.599 396,284 -9,493 0.01% 4,200,244
2021-01-20 2021-01-18 9.777 405,777 -2,921 0.01% 3,967,461
2021-01-19 2021-01-15 9.202 408,698 +1,217 0.01% 3,760,961
2021-01-14 2021-01-12 9.202 407,481 -9,737 0.01% 3,749,762
2021-01-12 2021-01-08 8.709 417,218 -6,085 0.01% 3,633,684
2021-01-11 2021-01-07 9.038 423,303 +3,651 0.01% 3,825,801
2021-01-08 2021-01-06 9.202 419,652 +974 0.01% 3,861,763
2021-01-07 2021-01-05 9.531 418,678 -8,520 0.01% 3,990,400
2021-01-06 2021-01-04 9.038 427,198 +2,921 0.01% 3,861,003
2021-01-05 2020-12-31 9.367 424,277 +2,435 0.01% 3,974,044
2020-12-28 2020-12-22 9.449 421,842 +6,085 0.01% 3,985,896
2020-12-22 2020-12-18 9.860 415,757 +3,651 0.01% 4,099,200
2020-12-21 2020-12-17 9.860 412,106 +6,086 0.01% 4,063,203
2020-12-18 2020-12-16 9.695 406,020 +3,651 0.01% 3,936,477
2020-12-17 2020-12-15 9.449 402,369 +12,171 0.01% 3,801,900
2020-12-14 2020-12-10 9.613 390,198 +3,651 0.01% 3,751,018
2020-12-10 2020-12-08 9.860 386,547 +974 0.01% 3,811,201
2020-12-09 2020-12-07 9.942 385,573 -1,217 0.01% 3,833,278
2020-12-01 2020-11-27 10.106 386,790 -6,816 0.01% 3,908,937
2020-11-27 2020-11-25 10.024 393,606 +8,033 0.01% 3,945,480
2020-11-24 2020-11-20 10.024 385,573 +10,954 0.01% 3,864,958
2020-11-20 2020-11-18 10.270 374,619 +1,217 0.01% 3,847,495
2020-11-18 2020-11-16 10.435 373,402 +3,651 0.01% 3,896,356
2020-11-10 2020-11-06 11.092 369,751 -2,434 0.01% 4,101,299
2020-11-09 2020-11-05 10.517 372,185 -2,434 0.01% 3,914,237
2020-11-05 2020-11-03 10.599 374,619 -3,652 0.01% 3,970,615
2020-10-30 2020-10-28 10.270 378,271 +6,086 0.01% 3,885,003
2020-10-27 2020-10-22 10.763 372,185 +6,085 0.01% 4,005,977
2020-10-23 2020-10-21 10.846 366,100 +1,217 0.01% 3,970,562
2020-10-16 2020-10-14 11.174 364,883 -12,171 0.01% 4,077,283
2020-10-15 2020-10-12 11.421 377,054 +12,171 0.01% 4,306,224
2020-09-29 2020-09-25 10.763 364,883 -12,171 0.01% 3,927,383
2020-09-28 2020-09-24 11.010 377,054 +24,342 0.01% 4,151,324
2020-09-25 2020-09-23 11.421 352,712 -1,217 0.01% 4,028,221
2020-09-24 2020-09-22 11.503 353,929 +3,651 0.01% 4,071,200
2020-09-22 2020-09-18 11.749 350,278 +7,303 0.01% 4,115,543
2020-09-18 2020-09-16 11.832 342,975 +2,434 0.01% 4,057,918
2020-09-17 2020-09-15 11.914 340,541 +15,822 0.01% 4,057,100
2020-09-16 2020-09-14 12.078 324,719 +12,171 0.01% 3,921,962
2020-09-14 2020-09-10 12.242 312,548 +2,434 0.01% 3,826,320
2020-09-09 2020-09-07 12.242 310,114 +24,342 0.01% 3,796,522
2020-09-03 2020-09-01 12.160 285,772 -1,217 0.01% 3,475,039
2020-09-02 2020-08-31 12.160 286,989 +1,217 0.01% 3,489,838
2020-09-01 2020-08-28 12.160 285,772 +6,085 0.01% 3,475,039
2020-08-31 2020-08-27 12.242 279,687 +3,652 0.00% 3,424,024
2020-08-27 2020-08-25 11.996 276,035 +2,434 0.00% 3,311,275
2020-08-26 2020-08-24 12.160 273,601 -2,434 0.00% 3,327,037
2020-08-25 2020-08-21 11.914 276,035 +3,651 0.00% 3,288,595
2020-08-18 2020-08-14 11.914 272,384 +3,651 0.00% 3,245,099
2020-08-17 2020-08-13 11.585 268,733 +6,086 0.00% 3,113,282
2020-08-11 2020-08-07 12.489 262,647 -1,218 0.00% 3,280,155
2020-08-10 2020-08-06 12.325 263,865 +17,040 0.00% 3,252,006
2020-08-06 2020-08-04 11.667 246,825 +12,171 0.00% 2,879,757
2020-08-03 2020-07-30 11.667 234,654 +12,170 0.00% 2,737,755
2020-07-27 2020-07-23 11.832 222,484 +3,652 0.00% 2,632,325
2020-07-21 2020-07-17 11.667 218,832 +3,651 0.00% 2,553,157
2020-07-17 2020-07-15 12.078 215,181 +3,651 0.00% 2,598,960
2020-07-16 2020-07-14 12.325 211,530 +6,086 0.00% 2,607,003
2020-07-13 2020-07-09 13.310 205,444 -2,191 0.00% 2,734,556
2020-07-10 2020-07-08 13.064 207,635 -8,520 0.00% 2,712,539
2020-07-09 2020-07-07 12.735 216,155 +3,652 0.00% 2,752,804
2020-07-08 2020-07-06 13.310 212,503 -2,435 0.00% 2,828,514
2020-07-06 2020-07-02 11.996 214,938 -243 0.00% 2,578,365
2020-07-02 2020-06-29 11.503 215,181 -3,408 0.00% 2,475,200
2020-06-30 2020-06-26 11.832 218,589 +4,382 0.00% 2,586,242
2020-06-29 2020-06-24 11.996 214,207 +12,414 0.00% 2,569,596
2020-06-24 2020-06-22 12.160 201,793 +2,678 0.00% 2,453,839
2020-06-23 2020-06-19 12.407 199,115 +1,703 0.00% 2,470,354
2020-06-17 2020-06-15 12.078 197,412 +1,948 0.00% 2,384,345
2020-06-16 2020-06-12 12.242 195,464 +2,434 0.00% 2,392,937
2020-05-29 2020-05-27 12.735 193,030 -974 0.00% 2,458,300
2020-05-28 2020-05-26 12.735 194,004 -2,921 0.00% 2,470,704
2020-05-26 2020-05-22 12.279 196,925 -40,914 0.00% 2,417,968
2020-05-21 2020-05-19 13.092 237,839 +62,964 0.00% 3,113,735
2020-05-20 2020-05-18 13.173 174,875 +2,952 0.00% 2,303,645
2020-05-18 2020-05-14 13.580 171,923 +2,459 0.00% 2,334,658
2020-05-15 2020-05-13 13.742 169,464 +738 0.00% 2,328,825
2020-05-14 2020-05-12 13.742 168,726 +1,968 0.00% 2,318,683
2020-05-08 2020-05-06 13.905 166,758 -3,689 0.00% 2,318,759
2020-05-06 2020-05-04 13.580 170,447 +18,446 0.00% 2,314,614
2020-04-29 2020-04-27 13.824 152,001 +1,230 0.00% 2,101,203
2020-04-28 2020-04-24 13.905 150,771 -1,968 0.00% 2,096,460
2020-04-24 2020-04-22 13.986 152,739 -1,229 0.00% 2,136,245
2020-04-22 2020-04-20 14.312 153,968 -61,489 0.00% 2,203,514
2020-04-21 2020-04-17 14.068 215,457 +2,459 0.00% 3,030,955
2020-04-20 2020-04-16 13.742 212,998 -15,249 0.00% 2,927,083
2020-04-15 2020-04-09 13.905 228,247 +61,981 0.00% 3,173,759
2020-04-14 2020-04-08 14.068 166,266 +1,230 0.00% 2,338,957
2020-04-09 2020-04-07 14.474 165,036 -9,839 0.00% 2,388,754
2020-04-06 2020-04-02 13.986 174,875 -61,489 0.00% 2,445,845
2020-03-31 2020-03-27 13.580 236,364 -1,229 0.00% 3,209,745
2020-03-30 2020-03-26 13.417 237,593 -2,460 0.00% 3,187,795
2020-03-27 2020-03-25 13.661 240,053 +63,949 0.00% 3,279,361
2020-03-26 2020-03-24 13.498 176,104 -1,968 0.00% 2,377,114
2020-03-25 2020-03-23 12.848 178,072 +5,657 0.00% 2,287,839
2020-03-24 2020-03-20 13.661 172,415 -2,460 0.00% 2,355,359
2020-03-23 2020-03-19 12.197 174,875 +17,217 0.00% 2,133,004
2020-03-20 2020-03-18 13.661 157,658 +738 0.00% 2,153,764
2020-03-19 2020-03-17 13.661 156,920 +4,919 0.00% 2,143,682
2020-03-17 2020-03-13 14.637 152,001 +7,379 0.00% 2,224,804
2020-03-16 2020-03-12 14.799 144,622 -1,230 0.00% 2,140,319
2020-03-12 2020-03-10 15.450 145,852 +6,149 0.00% 2,253,402
2020-03-06 2020-03-04 16.182 139,703 -492 0.00% 2,260,641
2020-03-05 2020-03-03 15.775 140,195 +9,838 0.00% 2,211,602
2020-03-04 2020-03-02 16.100 130,357 -14,757 0.00% 2,098,806
2020-03-03 2020-02-28 15.369 145,114 +13,528 0.00% 2,230,200
2020-03-02 2020-02-27 15.857 131,586 +1,229 0.00% 2,086,494
2020-02-28 2020-02-26 16.019 130,357 -1,229 0.00% 2,088,206
2020-02-27 2020-02-25 16.019 131,586 -4,920 0.00% 2,107,893
2020-02-26 2020-02-24 15.938 136,506 -13,281 0.00% 2,175,608
2020-02-20 2020-02-18 14.962 149,787 -4,919 0.00% 2,241,118
2020-02-19 2020-02-17 15.206 154,706 +738 0.00% 2,352,456
2020-02-07 2020-02-05 14.555 153,968 -1,722 0.00% 2,241,074
2020-02-06 2020-02-04 14.149 155,690 -5,903 0.00% 2,202,839
2020-02-05 2020-02-03 13.498 161,593 +4,919 0.00% 2,181,240
2020-01-29 2020-01-22 14.637 156,674 -6,149 0.00% 2,293,201
2020-01-23 2020-01-21 14.230 162,823 +4,919 0.00% 2,317,003
2020-01-21 2020-01-17 14.637 157,904 -1,229 0.00% 2,311,205
2020-01-16 2020-01-14 14.637 159,133 -1,230 0.00% 2,329,193
2020-01-15 2020-01-13 14.393 160,363 -8,609 0.00% 2,308,076
2020-01-14 2020-01-10 14.149 168,972 -1,475 0.00% 2,390,764
2020-01-08 2020-01-06 13.661 170,447 -246 0.00% 2,328,474
2020-01-02 2019-12-27 13.905 170,693 -1,230 0.00% 2,373,474
2019-12-30 2019-12-24 13.742 171,923 -492 0.00% 2,362,618
2019-12-20 2019-12-18 14.230 172,415 +6,149 0.00% 2,453,499
2019-12-19 2019-12-17 14.068 166,266 +738 0.00% 2,338,957
2019-12-18 2019-12-16 13.417 165,528 +738 0.00% 2,220,896
2019-12-17 2019-12-13 13.580 164,790 +8,362 0.00% 2,237,794
2019-12-16 2019-12-12 13.417 156,428 -1,476 0.00% 2,098,801
2019-12-12 2019-12-10 13.173 157,904 +1,476 0.00% 2,080,084
2019-11-13 2019-11-11 13.417 156,428 -1,230 0.00% 2,098,801
2019-11-12 2019-11-08 13.742 157,658 +9,839 0.00% 2,166,584
2019-11-11 2019-11-07 13.742 147,819 -2,460 0.00% 2,031,373
2019-11-04 2019-10-31 14.068 150,279 +1,722 0.00% 2,114,059
2019-10-31 2019-10-29 13.824 148,557 +738 0.00% 2,053,595
2019-10-30 2019-10-28 13.498 147,819 -1,230 0.00% 1,995,313
2019-10-28 2019-10-24 13.580 149,049 +1,230 0.00% 2,024,036
2019-10-25 2019-10-23 13.742 147,819 -492 0.00% 2,031,373
2019-10-22 2019-10-18 13.986 148,311 -2,460 0.00% 2,074,314
2019-10-18 2019-10-16 13.905 150,771 +1,476 0.00% 2,096,460
2019-10-17 2019-10-15 13.824 149,295 -1,230 0.00% 2,063,797
2019-10-15 2019-10-11 14.230 150,525 +1,230 0.00% 2,142,000
2019-10-14 2019-10-10 14.230 149,295 +3,689 0.00% 2,124,497
2019-10-09 2019-10-04 14.393 145,606 +1,230 0.00% 2,095,682
2019-09-18 2019-09-16 15.125 144,376 -1,230 0.00% 2,183,638
2019-09-16 2019-09-12 15.043 145,606 +14,757 0.00% 2,190,402
2019-09-13 2019-09-11 14.881 130,849 -1,229 0.00% 1,947,127
2019-09-12 2019-09-10 14.962 132,078 +4,919 0.00% 1,976,155
2019-09-10 2019-09-06 15.531 127,159 +738 0.00% 1,974,937
2019-09-06 2019-09-04 15.125 126,421 +492 0.00% 1,912,075
2019-09-05 2019-09-03 14.474 125,929 +6,148 0.00% 1,822,714
2019-09-04 2019-09-02 14.474 119,781 -1,475 0.00% 1,733,727
2019-09-02 2019-08-29 14.637 121,256 -2,460 0.00% 1,774,796
2019-08-28 2019-08-26 14.718 123,716 -1,230 0.00% 1,820,863
2019-08-27 2019-08-23 14.881 124,946 +246 0.00% 1,859,286
2019-08-22 2019-08-20 15.206 124,700 -1,229 0.00% 1,896,185
2019-08-16 2019-08-14 15.206 125,929 +5,903 0.00% 1,914,874
2019-08-15 2019-08-13 15.369 120,026 -4,920 0.00% 1,844,633
2019-08-09 2019-08-07 15.938 124,946 +738 0.00% 1,991,366
2019-08-08 2019-08-06 15.694 124,208 +246 0.00% 1,949,304
2019-08-07 2019-08-05 15.450 123,962 +2,460 0.00% 1,915,203
2019-08-05 2019-08-01 16.426 121,502 +1,230 0.00% 1,995,756
2019-08-01 2019-07-30 16.914 120,272 +491 0.00% 2,034,233
2019-07-31 2019-07-29 16.832 119,781 +492 0.00% 2,016,188
2019-07-30 2019-07-26 16.670 119,289 +1,722 0.00% 1,988,506
2019-07-26 2019-07-24 16.995 117,567 -984 0.00% 1,998,041
2019-07-25 2019-07-23 16.914 118,551 +12,298 0.00% 2,005,124
2019-07-24 2019-07-22 16.751 106,253 +7,379 0.00% 1,779,841
2019-07-23 2019-07-19 17.076 98,874 -4,919 0.00% 1,688,395
2019-07-22 2019-07-18 16.670 103,793 +7,378 0.00% 1,730,193
2019-07-18 2019-07-16 17.076 96,415 +2,460 0.00% 1,646,405
2019-07-10 2019-07-08 17.076 93,955 -8,363 0.00% 1,604,397
2019-07-09 2019-07-05 17.483 102,318 +7,379 0.00% 1,788,806
2019-07-08 2019-07-04 17.808 94,939 +4,919 0.00% 1,690,680
2019-07-04 2019-07-02 17.483 90,020 -10,822 0.00% 1,573,802
2019-06-28 2019-06-26 16.670 100,842 -1,476 0.00% 1,681,001
2019-06-27 2019-06-25 16.426 102,318 +3,444 0.00% 1,680,646
2019-06-25 2019-06-21 17.076 98,874 -15,987 0.00% 1,688,395
2019-06-24 2019-06-20 16.751 114,861 -1,230 0.00% 1,924,033
2019-06-21 2019-06-19 16.100 116,091 -1,230 0.00% 1,869,117
2019-06-11 2019-06-06 15.531 117,321 +1,230 0.00% 1,822,141
2019-06-10 2019-06-05 16.182 116,091 -5,165 0.00% 1,878,557
2019-05-31 2019-05-29 14.637 121,256 -6,149 0.00% 1,774,796
2019-05-30 2019-05-28 14.718 127,405 -6,641 0.00% 1,875,158
2019-05-29 2019-05-27 14.312 134,046 -8,117 0.00% 1,918,400
2019-05-28 2019-05-24 13.661 142,163 +8,609 0.00% 1,942,087
2019-05-27 2019-05-23 13.986 133,554 +5,165 0.00% 1,867,919
2019-05-23 2019-05-21 14.393 128,389 +6,149 0.00% 1,847,880
2019-05-21 2019-05-17 15.287 122,240 +23,120 0.00% 1,868,719
2019-05-20 2019-05-16 16.344 99,120 +4,919 0.00% 1,620,056
2019-05-17 2019-05-15 16.670 94,201 +3,689 0.00% 1,570,298
2019-05-15 2019-05-10 16.426 90,512 +11,068 0.00% 1,486,724
2019-05-14 2019-05-09 15.857 79,444 -1,230 0.00% 1,259,704
2019-05-09 2019-05-07 16.995 80,674 +738 0.00% 1,371,048
2019-05-08 2019-05-06 16.914 79,936 +2,952 0.00% 1,352,006
2019-05-06 2019-05-02 17.808 76,984 +1,230 0.00% 1,370,936
2019-04-30 2019-04-26 17.543 75,754 -4,920 0.00% 1,328,934
2019-04-29 2019-04-25 17.462 80,674 +14,678 0.00% 1,408,692
2019-04-25 2019-04-23 18.517 65,996 -1,232 0.00% 1,222,071
2019-04-24 2019-04-18 17.868 67,228 +493 0.00% 1,201,204
2019-04-18 2019-04-16 17.299 66,735 -2,955 0.00% 1,154,456
2019-04-16 2019-04-12 16.893 69,690 -1,724 0.00% 1,177,275
2019-04-15 2019-04-11 16.487 71,414 +14,283 0.00% 1,177,398
2019-04-12 2019-04-10 17.218 57,131 +7,387 0.00% 983,675
2019-04-11 2019-04-09 17.705 49,744 -7,387 0.00% 880,727
2019-04-10 2019-04-08 16.406 57,131 -1,232 0.00% 937,275
2019-04-08 2019-04-03 15.756 58,363 -4,432 0.00% 919,567
2019-04-04 2019-04-02 15.350 62,795 -4,925 0.00% 963,898
2019-04-03 2019-04-01 15.025 67,720 -1,232 0.00% 1,017,496
2019-03-29 2019-03-27 14.863 68,952 -4,186 0.00% 1,024,807
2019-03-26 2019-03-22 15.106 73,138 +1,231 0.00% 1,104,842
2019-03-21 2019-03-19 14.944 71,907 -6,402 0.00% 1,074,566
2019-03-20 2019-03-18 14.781 78,309 +8,619 0.00% 1,157,516
2019-03-12 2019-03-08 14.538 69,690 -1,232 0.00% 1,013,135
2019-03-11 2019-03-07 14.700 70,922 +7,388 0.00% 1,042,566
2019-03-08 2019-03-06 15.106 63,534 +4,925 0.00% 959,761
2019-03-07 2019-03-05 14.781 58,609 +1,724 0.00% 866,323
2019-03-06 2019-03-04 15.025 56,885 -1,231 0.00% 854,700
2019-03-01 2019-02-27 14.863 58,116 +2,216 0.00% 863,756
2019-02-28 2019-02-26 15.269 55,900 +246 0.00% 853,520
2019-02-26 2019-02-22 15.675 55,654 -2,462 0.00% 872,364
2019-02-25 2019-02-21 15.837 58,116 +1,723 0.00% 920,395
2019-02-22 2019-02-20 15.512 56,393 -3,447 0.00% 874,788
2019-02-21 2019-02-19 15.025 59,840 +4,925 0.00% 899,099
2019-02-20 2019-02-18 14.863 54,915 +1,970 0.00% 816,180
2019-02-18 2019-02-14 14.538 52,945 +6,403 0.00% 769,701
2019-02-15 2019-02-13 14.863 46,542 -5,172 0.00% 691,736
2019-02-14 2019-02-12 13.888 51,714 -4,925 0.00% 718,205
2019-02-13 2019-02-11 13.563 56,639 +4,925 0.00% 768,203
2019-02-11 2019-02-04 12.995 51,714 +7,388 0.00% 672,004
2019-02-01 2019-01-30 13.563 44,326 +4,925 0.00% 601,200
2019-01-31 2019-01-29 13.319 39,401 +3,940 0.00% 524,802
2019-01-30 2019-01-28 13.401 35,461 +2,463 0.00% 475,203
2019-01-29 2019-01-25 14.050 32,998 -2,463 0.00% 463,637
2019-01-28 2019-01-24 13.644 35,461 +6,157 0.00% 483,843
2019-01-24 2019-01-22 12.995 29,304 +12,312 0.00% 380,795
2019-01-23 2019-01-21 12.995 16,992 -738 0.00% 220,805
2019-01-17 2019-01-15 12.589 17,730 +4,186 0.00% 223,195
2019-01-15 2019-01-11 12.101 13,544 -4,925 0.00% 163,899
2019-01-14 2019-01-10 12.020 18,469 +4,925 0.00% 221,998
2019-01-08 2019-01-04 11.695 13,544 +3,694 0.00% 158,399
2019-01-07 2019-01-03 11.370 9,850 -2,217 0.00% 111,997
2019-01-04 2019-01-02 11.370 12,067 +3,694 0.00% 137,205
2019-01-02 2018-12-27 11.858 8,373 -246 0.00% 99,284
2018-12-28 2018-12-24 12.264 8,619 -7,141 0.00% 105,701
2018-12-27 2018-12-20 11.127 15,760 -493 0.00% 175,356
2018-12-20 2018-12-18 11.533 16,253 -3,940 0.00% 187,442
2018-12-19 2018-12-17 11.370 20,193 -8,619 0.00% 229,601
2018-12-18 2018-12-14 11.045 28,812 -4,925 0.00% 318,241
2018-12-14 2018-12-12 11.127 33,737 +10,096 0.00% 375,380
2018-12-13 2018-12-11 10.396 23,641 +1,232 0.00% 245,765
2018-10-25 2018-10-23 9.340 22,409 +2,462 0.00% 209,298
2018-10-24 2018-10-22 9.340 19,947 +2,709 0.00% 186,303
2018-10-15 2018-10-11 8.934 17,238 +493 0.00% 154,001
2018-10-09 2018-10-05 9.259 16,745 +492 0.00% 155,037
2018-10-08 2018-10-04 9.259 16,253 +493 0.00% 150,481
2018-10-03 2018-09-28 9.259 15,760 +492 0.00% 145,917
2018-10-02 2018-09-27 9.502 15,268 +493 0.00% 145,082
2018-09-26 2018-09-21 9.584 14,775 +492 0.00% 141,597
2018-09-11 2018-09-07 9.340 14,283 +493 0.00% 133,402
2018-08-22 2018-08-20 10.233 13,790 +2,462 0.00% 141,117
2018-08-14 2018-08-10 10.558 11,328 -36,938 0.00% 119,603
2018-08-10 2018-08-08 10.233 48,266 0.00% 493,919

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