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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.050 18,705 +0 0.00% 131,870
2025-10-13 2025-10-09 7.110 18,705 +0 0.00% 132,993
2025-10-10 2025-10-08 7.320 18,705 +1,200 0.00% 136,921
2025-10-06 2025-10-02 7.880 17,505 +400 0.00% 137,939
2025-09-30 2025-09-26 7.840 17,105 +2,600 0.00% 134,103
2025-09-23 2025-09-19 8.560 14,505 -400 0.00% 124,163
2025-09-22 2025-09-18 8.380 14,905 -17 0.00% 124,904
2025-09-18 2025-09-16 8.430 14,922 -600 0.00% 125,792
2025-09-01 2025-08-28 7.750 15,522 -4,600 0.00% 120,296
2025-08-22 2025-08-20 8.020 20,122 +122 0.00% 161,378
2025-08-20 2025-08-18 8.230 20,000 +400 0.00% 164,600
2025-08-08 2025-08-06 7.420 19,600 +1,000 0.00% 145,432
2025-08-07 2025-08-05 8.000 18,600 +3,600 0.00% 148,800
2025-08-05 2025-08-01 7.700 15,000 +200 0.00% 115,500
2025-06-27 2025-06-25 7.881 14,800 +640 0.00% 116,636
2025-06-19 2025-06-17 8.330 14,160 -191 0.00% 117,956
2025-04-09 2025-04-07 6.564 14,351 -192 0.00% 94,198
2025-04-01 2025-03-28 8.090 14,543 -5,740 0.00% 117,650
2025-03-10 2025-03-06 8.362 20,283 +5,740 0.00% 169,598
2025-02-28 2025-02-26 8.299 14,543 +1,340 0.00% 120,690
2025-02-27 2025-02-25 8.100 13,203 +191 0.00% 106,948
2025-02-20 2025-02-18 8.759 13,012 +1,148 0.00% 113,969
2025-02-18 2025-02-14 9.856 11,864 -1,148 0.00% 116,934
2025-02-12 2025-02-10 8.508 13,012 -9,567 0.00% 110,705
2025-02-05 2025-02-03 8.790 22,579 -192 0.00% 198,472
2025-01-22 2025-01-20 8.330 22,771 -191 0.00% 189,688
2025-01-10 2025-01-08 7.536 22,962 +191 0.00% 173,039
2025-01-09 2025-01-07 7.588 22,771 +192 0.00% 172,789
2024-12-30 2024-12-24 9.041 22,579 +9,567 0.00% 204,136
2024-12-19 2024-12-17 9.166 13,012 +1,148 0.00% 119,273
2024-12-12 2024-12-10 9.250 11,864 -1,148 0.00% 109,742
2024-12-06 2024-12-04 9.041 13,012 +1,148 0.00% 117,641
2024-12-03 2024-11-29 9.260 11,864 -1,148 0.00% 109,866
2024-11-22 2024-11-20 8.602 13,012 +1,148 0.00% 111,929
2024-11-08 2024-11-06 9.031 11,864 -2,487 0.00% 107,138
2024-11-07 2024-11-05 8.675 14,351 -3,253 0.00% 124,497
2024-10-29 2024-10-25 7.484 17,604 -192 0.00% 131,742
2024-10-21 2024-10-17 6.846 17,796 +192 0.00% 121,832
2024-10-17 2024-10-15 6.971 17,604 +765 0.00% 122,726
2024-10-16 2024-10-14 7.557 16,839 +957 0.00% 127,249
2024-10-02 2024-09-27 8.665 15,882 -192 0.00% 137,613
2024-09-30 2024-09-26 7.766 16,074 -191 0.00% 124,828
2024-09-23 2024-09-19 6.240 16,265 +191 0.00% 101,491
2024-08-29 2024-08-27 6.553 16,074 +192 0.00% 105,339
2024-08-05 2024-08-01 8.320 15,882 +191 0.00% 132,135
2024-07-22 2024-07-18 8.612 15,691 -191 0.00% 135,138
2024-07-09 2024-07-05 8.163 15,882 +383 0.00% 129,645
2024-07-08 2024-07-04 8.309 15,499 +191 0.00% 128,786
2024-06-19 2024-06-17 9.449 15,308 -191 0.00% 144,639
2024-06-06 2024-06-04 9.187 15,499 +191 0.00% 142,394
2024-06-05 2024-06-03 9.104 15,308 +191 0.00% 139,359
2024-05-27 2024-05-23 9.543 15,117 +1,914 0.00% 144,256
2024-05-24 2024-05-22 9.741 13,203 +1,339 0.00% 128,614
2024-03-14 2024-03-12 10.274 11,864 -191 0.00% 121,894
2024-01-31 2024-01-29 9.616 12,055 +957 0.00% 115,919
2024-01-26 2024-01-24 10.149 11,098 -192 0.00% 112,632
2024-01-23 2024-01-19 9.375 11,290 +192 0.00% 105,849
2024-01-22 2024-01-18 9.794 11,098 +191 0.00% 108,688
2024-01-05 2024-01-03 10.452 10,907 -9,568 0.00% 114,000
2024-01-04 2024-01-02 10.023 20,475 -574 0.00% 205,230
2023-12-22 2023-12-20 8.696 21,049 +192 0.00% 183,043
2023-12-20 2023-12-18 9.093 20,857 +191 0.00% 189,657
2023-12-08 2023-12-06 9.501 20,666 +191 0.00% 196,345
2023-11-15 2023-11-13 10.138 20,475 +4,784 0.00% 207,584
2023-11-13 2023-11-09 10.379 15,691 +4,784 0.00% 162,854
2023-11-10 2023-11-08 10.619 10,907 -9,568 0.00% 115,824
2023-11-08 2023-11-06 10.389 20,475 +9,377 0.00% 212,720
2023-10-27 2023-10-25 9.469 11,098 +191 0.00% 105,092
2023-10-18 2023-10-16 10.034 10,907 -191 0.00% 109,440
2023-10-17 2023-10-13 9.961 11,098 -574 0.00% 110,544
2023-10-16 2023-10-12 10.253 11,672 +765 0.00% 119,678
2023-10-12 2023-10-10 10.337 10,907 -383 0.00% 112,746
2023-10-06 2023-10-04 11.121 11,290 +383 0.00% 125,555
2023-09-19 2023-09-15 12.375 10,907 -1,914 0.00% 134,976
2023-09-06 2023-09-04 10.745 12,821 -7,654 0.00% 137,757
2023-09-05 2023-08-31 11.246 20,475 +7,654 0.00% 230,269
2023-08-11 2023-08-09 10.766 12,821 -9,567 0.00% 138,025
2023-08-08 2023-08-04 10.619 22,388 +9,567 0.00% 237,743
2023-08-02 2023-07-31 9.522 12,821 -4,975 0.00% 122,078
2023-08-01 2023-07-28 9.281 17,796 -4,592 0.00% 165,171
2023-07-28 2023-07-26 9.365 22,388 +9,567 0.00% 209,663
2023-07-27 2023-07-25 9.323 12,821 -574 0.00% 119,532
2023-07-18 2023-07-13 8.665 13,395 -1,913 0.00% 116,064
2023-07-14 2023-07-12 8.633 15,308 +1,913 0.00% 132,159
2023-06-12 2023-06-08 7.452 13,395 -191 0.00% 99,823
2023-06-09 2023-06-07 7.369 13,586 -191 0.00% 100,110
2023-05-30 2023-05-25 7.045 13,777 +191 0.00% 97,054
2023-05-02 2023-04-27 8.821 13,586 +191 0.00% 119,848
2023-04-17 2023-04-13 9.260 13,395 -191 0.00% 124,044
2023-04-12 2023-04-06 8.780 13,586 +191 0.00% 119,280
2023-03-24 2023-03-22 9.595 13,395 -9,567 0.00% 128,524
2023-03-13 2023-03-09 9.334 22,962 +9,567 0.00% 214,318
2023-03-03 2023-03-01 9.679 13,395 -9,567 0.00% 129,644
2023-03-02 2023-02-28 9.177 22,962 +8,228 0.00% 210,719
2023-02-13 2023-02-09 9.898 14,734 -191 0.00% 145,837
2023-02-08 2023-02-06 9.386 14,925 +191 0.00% 140,084
2023-02-03 2023-02-01 9.919 14,734 +1,339 0.00% 146,145
2023-01-10 2023-01-06 9.877 13,395 -2,870 0.00% 132,304
2022-12-23 2022-12-21 8.268 16,265 -10,716 0.00% 134,471
2022-12-21 2022-12-19 8.571 26,981 +1,149 0.00% 231,244
2022-12-14 2022-12-12 9.867 25,832 +9,567 0.00% 254,876
2022-12-13 2022-12-09 10.034 16,265 -7,845 0.00% 163,201
2022-12-12 2022-12-08 9.459 24,110 +4,975 0.00% 228,057
2022-12-08 2022-12-06 8.560 19,135 +2,870 0.00% 163,799
2022-12-06 2022-12-02 8.153 16,265 -191 0.00% 132,601
2022-11-30 2022-11-28 6.856 16,456 -1,914 0.00% 112,831
2022-11-25 2022-11-23 7.212 18,370 -1,913 0.00% 132,482
2022-11-24 2022-11-22 6.930 20,283 +191 0.00% 140,554
2022-11-23 2022-11-21 7.295 20,092 +3,827 0.00% 146,581
2022-11-16 2022-11-14 7.630 16,265 -191 0.00% 124,101
2022-11-15 2022-11-11 7.546 16,456 -192 0.00% 124,182
2022-11-10 2022-11-08 7.222 16,648 -2,678 0.00% 120,237
2022-11-08 2022-11-04 6.898 19,326 -9,568 0.00% 133,317
2022-11-07 2022-11-03 6.083 28,894 -5,741 0.00% 175,764
2022-11-04 2022-11-02 5.675 34,635 -3,827 0.00% 196,568
2022-11-03 2022-11-01 5.289 38,462 +192 0.00% 203,414
2022-11-01 2022-10-28 5.048 38,270 +1,913 0.00% 193,199
2022-10-31 2022-10-27 5.331 36,357 -1,913 0.00% 193,801
2022-09-30 2022-09-28 6.250 38,270 -1,914 0.00% 239,198
2022-09-28 2022-09-26 5.905 40,184 -2,105 0.00% 237,301
2022-09-22 2022-09-20 5.958 42,289 -2,105 0.00% 251,942
2022-09-21 2022-09-19 5.958 44,394 +2,105 0.00% 264,483
2022-08-29 2022-08-25 6.877 42,289 +192 0.00% 290,838
2022-08-24 2022-08-22 6.762 42,097 +2,105 0.00% 284,678
2022-08-23 2022-08-19 7.275 39,992 +765 0.00% 290,925
2022-08-16 2022-08-12 7.201 39,227 -1,339 0.00% 282,490
2022-08-15 2022-08-11 7.139 40,566 -383 0.00% 289,589
2022-08-12 2022-08-10 6.856 40,949 +2,105 0.00% 280,767
2022-08-08 2022-08-04 7.421 38,844 -9,568 0.00% 288,258
2022-08-02 2022-07-29 7.442 48,412 -1,913 0.00% 360,273
2022-07-20 2022-07-18 7.431 50,325 -3,445 0.00% 373,983
2022-07-19 2022-07-15 7.181 53,770 +1,914 0.00% 386,096
2022-07-12 2022-07-08 7.640 51,856 +8,228 0.00% 396,200
2022-07-07 2022-07-05 7.588 43,628 +3,253 0.00% 331,055
2022-07-06 2022-07-04 7.860 40,375 +3,827 0.00% 317,343
2022-07-05 2022-06-30 8.362 36,548 -3,253 0.00% 305,599
2022-07-04 2022-06-29 8.121 39,801 +3,253 0.00% 323,231
2022-06-30 2022-06-28 8.424 36,548 -11,481 0.00% 307,891
2022-06-29 2022-06-27 7.818 48,029 -1,914 0.00% 375,495
2022-06-23 2022-06-21 7.191 49,943 +9,568 0.00% 359,138
2022-06-22 2022-06-20 6.909 40,375 -766 0.00% 278,941
2022-06-15 2022-06-13 6.919 41,141 +1,531 0.00% 284,663
2022-06-14 2022-06-10 7.160 39,610 +766 0.00% 283,592
2022-06-09 2022-06-07 7.107 38,844 -383 0.00% 276,078
2022-06-06 2022-06-01 6.898 39,227 -1,914 0.00% 270,600
2022-06-02 2022-05-31 6.512 41,141 -3,827 0.00% 267,893
2022-05-19 2022-05-17 6.104 44,968 -1,913 0.00% 274,483
2022-05-13 2022-05-11 5.717 46,881 +765 0.00% 268,030
2022-05-12 2022-05-10 5.780 46,116 +383 0.00% 266,548
2022-05-11 2022-05-06 5.790 45,733 -2,870 0.00% 264,812
2022-05-06 2022-05-04 5.916 48,603 +1,913 0.00% 287,527
2022-05-05 2022-05-03 6.376 46,690 -1,148 0.00% 297,682
2022-05-04 2022-04-29 6.543 47,838 -1,913 0.00% 313,001
2022-04-29 2022-04-27 6.219 49,751 -4,019 0.00% 309,398
2022-04-28 2022-04-26 5.884 53,770 -2,870 0.00% 316,408
2022-04-27 2022-04-25 5.696 56,640 +6,889 0.01% 322,640
2022-04-22 2022-04-20 6.532 49,751 -1,914 0.00% 324,998
2022-04-21 2022-04-19 6.334 51,665 +1,914 0.00% 327,241
2022-04-20 2022-04-14 6.783 49,751 -3,636 0.00% 337,478
2022-04-19 2022-04-13 6.491 53,387 +3,827 0.00% 346,518
2022-04-14 2022-04-12 6.480 49,560 -6,506 0.00% 321,160
2022-04-13 2022-04-11 6.062 56,066 +1,722 0.01% 339,880
2022-04-12 2022-04-08 6.376 54,344 +192 0.00% 346,481
2022-04-11 2022-04-07 6.459 54,152 +1,530 0.00% 349,785
2022-03-31 2022-03-29 6.658 52,622 -2,870 0.00% 350,353
2022-03-30 2022-03-28 6.438 55,492 +2,870 0.01% 357,281
2022-03-29 2022-03-25 6.930 52,622 +1,531 0.00% 364,653
2022-03-25 2022-03-23 7.358 51,091 -2,870 0.00% 375,937
2022-03-24 2022-03-22 7.222 53,961 -2,870 0.00% 389,723
2022-03-22 2022-03-18 7.264 56,831 -2,871 0.01% 412,827
2022-03-21 2022-03-17 7.013 59,702 -2,870 0.01% 418,707
2022-03-16 2022-03-14 6.219 62,572 +2,870 0.01% 389,131
2022-03-14 2022-03-10 7.348 59,702 +4,019 0.01% 438,675
2022-03-10 2022-03-08 6.982 55,683 +8,611 0.01% 388,774
2022-02-28 2022-02-24 8.759 47,072 +2,678 0.00% 412,292
2022-02-25 2022-02-23 9.240 44,394 -1,148 0.00% 410,180
2022-02-22 2022-02-18 9.668 45,542 +1,148 0.00% 440,304
2022-02-11 2022-02-09 9.459 44,394 -2,870 0.00% 419,925
2022-02-10 2022-02-08 9.553 47,264 -1,913 0.00% 451,518
2022-02-09 2022-02-07 9.355 49,177 +4,401 0.00% 460,027
2022-02-08 2022-02-04 9.982 44,776 +1,913 0.00% 446,938
2022-01-28 2022-01-26 10.682 42,863 +3,827 0.00% 457,859
2022-01-27 2022-01-25 10.828 39,036 -765 0.00% 422,692
2022-01-26 2022-01-24 11.058 39,801 +1,913 0.00% 440,127
2022-01-25 2022-01-21 11.351 37,888 -29,085 0.00% 430,061
2022-01-19 2022-01-17 10.682 66,973 +12,821 0.01% 715,400
2022-01-14 2022-01-12 10.536 54,152 -140,644 0.00% 570,523
2022-01-12 2022-01-10 9.825 194,796 -3,827 0.02% 1,913,843
2022-01-11 2022-01-07 9.208 198,623 +1,914 0.02% 1,828,959
2022-01-10 2022-01-06 9.511 196,709 +1,913 0.02% 1,870,958
2022-01-07 2022-01-05 9.616 194,796 -765 0.02% 1,873,123
2022-01-06 2022-01-04 9.668 195,561 +136,816 0.02% 1,890,699
2022-01-04 2021-12-31 9.553 58,745 -1,913 0.01% 561,197
2022-01-03 2021-12-29 9.271 60,658 +1,913 0.01% 562,354
2021-12-28 2021-12-22 9.459 58,745 -13,777 0.01% 555,671
2021-12-23 2021-12-21 9.010 72,522 +1,913 0.01% 653,395
2021-12-13 2021-12-09 9.616 70,609 +1,914 0.01% 678,963
2021-12-10 2021-12-08 9.616 68,695 -3,827 0.01% 660,559
2021-11-30 2021-11-26 9.417 72,522 +1,531 0.01% 682,956
2021-11-22 2021-11-18 9.752 70,991 +2,870 0.01% 692,283
2021-11-19 2021-11-17 10.138 68,121 -34,061 0.01% 690,639
2021-11-12 2021-11-10 9.564 102,182 +3,827 0.01% 977,224
2021-11-05 2021-11-03 9.543 98,355 +4,784 0.01% 938,568
2021-11-03 2021-11-01 9.647 93,571 +1,914 0.01% 902,696
2021-11-01 2021-10-28 9.888 91,657 -1,914 0.01% 906,265
2021-10-29 2021-10-27 9.794 93,571 +6,697 0.01% 916,388
2021-10-28 2021-10-26 10.128 86,874 -8,419 0.01% 879,857
2021-10-27 2021-10-25 10.316 95,293 +1,914 0.01% 983,052
2021-10-22 2021-10-20 10.515 93,379 +1,913 0.01% 981,851
2021-10-19 2021-10-15 10.766 91,466 -3,827 0.01% 984,681
2021-10-12 2021-10-08 10.337 95,293 -3,253 0.01% 985,044
2021-10-11 2021-10-07 9.804 98,546 -1,339 0.01% 966,141
2021-10-07 2021-10-05 9.595 99,885 +2,679 0.01% 958,388
2021-10-06 2021-10-04 9.637 97,206 -2,679 0.01% 936,747
2021-09-27 2021-09-23 9.940 99,885 -1,914 0.01% 992,840
2021-09-23 2021-09-20 9.511 101,799 +1,914 0.01% 968,241
2021-09-20 2021-09-16 10.003 99,885 +3,253 0.01% 999,104
2021-09-15 2021-09-13 10.870 96,632 +5,740 0.01% 1,050,395
2021-09-10 2021-09-08 11.476 90,892 -1,913 0.01% 1,043,101
2021-09-07 2021-09-03 11.163 92,805 -1,723 0.01% 1,035,955
2021-09-06 2021-09-02 11.037 94,528 -382 0.01% 1,043,333
2021-09-03 2021-09-01 11.037 94,910 -3,636 0.01% 1,047,549
2021-08-31 2021-08-27 10.515 98,546 +574 0.01% 1,036,181
2021-08-26 2021-08-24 10.379 97,972 -2,870 0.01% 1,016,833
2021-08-23 2021-08-19 9.783 100,842 +2,870 0.01% 986,542
2021-08-12 2021-08-10 10.556 97,972 +383 0.01% 1,034,241
2021-08-11 2021-08-09 10.170 97,589 -2,870 0.01% 992,458
2021-08-06 2021-08-04 10.170 100,459 -2,871 0.01% 1,021,645
2021-08-04 2021-08-02 9.856 103,330 +2,871 0.01% 1,018,443
2021-08-02 2021-07-29 10.400 100,459 +191 0.01% 1,044,745
2021-07-30 2021-07-28 9.637 100,268 +383 0.01% 966,255
2021-07-29 2021-07-27 9.668 99,885 +2,870 0.01% 965,696
2021-07-28 2021-07-26 10.452 97,015 +10,524 0.01% 1,013,999
2021-07-22 2021-07-20 11.915 86,491 +1,914 0.01% 1,030,562
2021-07-20 2021-07-16 12.375 84,577 -1,914 0.01% 1,046,652
2021-07-19 2021-07-15 12.208 86,491 +15,691 0.01% 1,055,874
2021-07-15 2021-07-13 12.751 70,800 -3,444 0.01% 902,800
2021-07-14 2021-07-12 12.459 74,244 -1,914 0.01% 924,988
2021-07-12 2021-07-08 12.020 76,158 +1,914 0.01% 915,402
2021-07-07 2021-07-05 12.396 74,244 -4,593 0.01% 920,332
2021-07-06 2021-07-02 12.605 78,837 +6,315 0.01% 993,747
2021-07-05 2021-06-30 12.772 72,522 +1,148 0.01% 926,274
2021-07-02 2021-06-29 13.002 71,374 +1,148 0.01% 928,023
2021-06-30 2021-06-28 13.044 70,226 +1,722 0.01% 916,033
2021-06-29 2021-06-25 12.898 68,504 -191 0.01% 883,547
2021-06-28 2021-06-24 12.647 68,695 -4,019 0.01% 868,778
2021-06-16 2021-06-11 12.981 72,714 +1,149 0.01% 943,926
2021-06-15 2021-06-10 13.107 71,565 +2,679 0.01% 937,987
2021-06-11 2021-06-09 13.588 68,886 -1,723 0.01% 935,993
2021-06-10 2021-06-08 13.399 70,609 -765 0.01% 946,121
2021-06-09 2021-06-07 13.211 71,374 +3,636 0.01% 942,943
2021-06-08 2021-06-04 13.608 67,738 +1,913 0.01% 921,811
2021-06-07 2021-06-03 13.943 65,825 -1,913 0.01% 917,794
2021-06-04 2021-06-02 13.650 67,738 +1,913 0.01% 924,643
2021-06-03 2021-06-01 13.818 65,825 +4,401 0.01% 909,538
2021-06-02 2021-05-31 13.880 61,424 +957 0.01% 852,579
2021-06-01 2021-05-28 14.152 60,467 +3,062 0.01% 855,728
2021-05-31 2021-05-27 14.695 57,405 -1,914 0.01% 843,594
2021-05-28 2021-05-26 14.068 59,319 +957 0.01% 834,521
2021-05-27 2021-05-25 13.943 58,362 -957 0.01% 813,738
2021-05-26 2021-05-24 13.922 59,319 +957 0.01% 825,841
2021-05-24 2021-05-20 14.089 58,362 -1,148 0.01% 822,278
2021-05-21 2021-05-18 14.068 59,510 +2,487 0.01% 837,208
2021-05-20 2021-05-17 14.215 57,023 +6,124 0.01% 810,564
2021-05-14 2021-05-12 13.964 50,899 -957 0.00% 710,746
2021-05-13 2021-05-11 13.608 51,856 +957 0.00% 705,681
2021-05-12 2021-05-10 14.027 50,899 +956 0.00% 713,938
2021-05-11 2021-05-07 14.424 49,943 -3,827 0.00% 720,364
2021-05-10 2021-05-06 14.758 53,770 -5,358 0.00% 793,548
2021-05-04 2021-04-30 16.180 59,128 -5,549 0.01% 956,671
2021-05-03 2021-04-29 16.138 64,677 -1,722 0.01% 1,043,748
2021-04-30 2021-04-28 16.368 66,399 +3,062 0.01% 1,086,805
2021-04-29 2021-04-27 15.908 63,337 +3,827 0.01% 1,007,559
2021-04-28 2021-04-26 15.114 59,510 -1,148 0.01% 899,408
2021-04-27 2021-04-23 15.385 60,658 +1,148 0.01% 933,242
2021-04-23 2021-04-21 14.675 59,510 +5,166 0.01% 873,284
2021-04-21 2021-04-19 14.737 54,344 +3,062 0.00% 800,883
2021-04-19 2021-04-15 14.256 51,282 -957 0.00% 731,102
2021-04-16 2021-04-14 13.943 52,239 -2,870 0.00% 728,365
2021-04-15 2021-04-13 13.399 55,109 +957 0.01% 738,429
2021-04-14 2021-04-12 13.713 54,152 -9,568 0.00% 742,586
2021-04-08 2021-04-01 14.089 63,720 -957 0.01% 897,768
2021-04-01 2021-03-30 13.316 64,677 -957 0.01% 861,227
2021-03-26 2021-03-24 13.567 65,634 +957 0.01% 890,435
2021-03-24 2021-03-22 14.256 64,677 +1,914 0.01% 922,067
2021-03-18 2021-03-16 15.448 62,763 +10,141 0.01% 969,564
2021-03-17 2021-03-15 14.528 52,622 -956 0.00% 764,505
2021-03-15 2021-03-11 14.863 53,578 -4,784 0.00% 796,314
2021-03-12 2021-03-10 14.507 58,362 -957 0.01% 846,678
2021-03-11 2021-03-09 14.298 59,319 +2,870 0.01% 848,161
2021-03-10 2021-03-08 13.546 56,449 -9,567 0.01% 764,645
2021-03-09 2021-03-05 15.009 66,016 -1,148 0.01% 990,837
2021-03-08 2021-03-04 14.591 67,164 +1,148 0.01% 979,987
2021-03-05 2021-03-03 15.469 66,016 +382 0.01% 1,021,197
2021-03-01 2021-02-25 16.828 65,634 +575 0.01% 1,104,468
2021-02-26 2021-02-24 18.145 65,059 +8,610 0.01% 1,180,472
2021-02-25 2021-02-23 18.876 56,449 +3,827 0.01% 1,065,547
2021-02-24 2021-02-22 16.640 52,622 +192 0.00% 875,606
2021-02-23 2021-02-19 18.082 52,430 -25,833 0.00% 948,035
2021-02-22 2021-02-18 18.605 78,263 +45,351 0.01% 1,456,046
2021-02-19 2021-02-17 18.646 32,912 +2,678 0.00% 613,688
2021-02-18 2021-02-16 17.747 30,234 +11,099 0.00% 536,577
2021-02-16 2021-02-09 16.117 19,135 -4,784 0.00% 308,398
2021-02-10 2021-02-08 16.263 23,919 +15,308 0.00% 389,001
2021-02-09 2021-02-05 15.427 8,611 +7,846 0.00% 132,843
2021-02-02 2021-01-29 13.190 765 -957 0.00% 10,091
2021-02-01 2021-01-28 13.107 1,722 -957 0.00% 22,570
2021-01-29 2021-01-27 12.940 2,679 -1,531 0.00% 34,665
2021-01-28 2021-01-26 13.002 4,210 +383 0.00% 54,740
2021-01-26 2021-01-22 14.570 3,827 +1,531 0.00% 55,760
2021-01-22 2021-01-20 14.675 2,296 -1,914 0.00% 33,693
2021-01-21 2021-01-19 13.420 4,210 +957 0.00% 56,500
2021-01-20 2021-01-18 13.190 3,253 +957 0.00% 42,908
2021-01-14 2021-01-12 14.277 2,296 -383 0.00% 32,781
2021-01-13 2021-01-11 13.797 2,679 -957 0.00% 36,961
2021-01-12 2021-01-08 13.274 3,636 +957 0.00% 48,264
2021-01-08 2021-01-06 13.483 2,679 -957 0.00% 36,121
2021-01-07 2021-01-05 13.023 3,636 +957 0.00% 47,352
2021-01-06 2021-01-04 13.734 2,679 -957 0.00% 36,793
2021-01-05 2020-12-31 12.793 3,636 -1,913 0.00% 46,516
2021-01-04 2020-12-29 12.229 5,549 -192 0.00% 67,858
2020-12-29 2020-12-24 11.497 5,741 -191 0.00% 66,005
2020-12-28 2020-12-22 11.539 5,932 +957 0.00% 68,449
2020-12-23 2020-12-21 11.623 4,975 +957 0.00% 57,822
2020-12-21 2020-12-17 12.417 4,018 -192 0.00% 49,891
2020-12-16 2020-12-14 12.396 4,210 +957 0.00% 52,187
2020-12-10 2020-12-08 12.981 3,253 +1,914 0.00% 42,228
2020-11-30 2020-11-26 13.462 1,339 -957 0.00% 18,026
2020-11-25 2020-11-23 13.107 2,296 +957 0.00% 30,093
2020-11-19 2020-11-17 13.838 1,339 -957 0.00% 18,530
2020-11-18 2020-11-16 13.337 2,296 -957 0.00% 30,621
2020-11-13 2020-11-11 12.584 3,253 +957 0.00% 40,936
2020-11-12 2020-11-10 13.211 2,296 -4,784 0.00% 30,333
2020-11-11 2020-11-09 12.626 7,080 -1,914 0.00% 89,392
2020-11-06 2020-11-04 11.790 8,994 -1,913 0.00% 106,038
2020-11-04 2020-11-02 11.288 10,907 +957 0.00% 123,120
2020-10-30 2020-10-28 11.644 9,950 -957 0.00% 115,853
2020-10-29 2020-10-27 11.351 10,907 +1,913 0.00% 123,804
2020-10-28 2020-10-23 12.145 8,994 -1,913 0.00% 109,234
2020-10-27 2020-10-22 12.333 10,907 -1,914 0.00% 134,520
2020-10-21 2020-10-19 11.832 12,821 +1,914 0.00% 151,693
2020-10-20 2020-10-16 12.166 10,907 -2,679 0.00% 132,696
2020-10-19 2020-10-15 12.292 13,586 +3,827 0.00% 166,993
2020-10-16 2020-10-14 12.981 9,759 +3,062 0.00% 126,685
2020-10-15 2020-10-12 13.650 6,697 +956 0.00% 91,416
2020-10-14 2020-10-09 13.880 5,741 +766 0.00% 79,686
2020-10-09 2020-10-07 14.340 4,975 -191 0.00% 71,342
2020-10-08 2020-10-06 14.236 5,166 -1,914 0.00% 73,541
2020-10-06 2020-09-30 13.985 7,080 -383 0.00% 99,012
2020-09-24 2020-09-22 13.671 7,463 -956 0.00% 102,028
2020-09-23 2020-09-21 13.232 8,419 +1,148 0.00% 111,402
2020-09-18 2020-09-16 13.546 7,271 +1,530 0.00% 98,491
2020-09-17 2020-09-15 13.671 5,741 -956 0.00% 78,486
2020-09-16 2020-09-14 13.608 6,697 +956 0.00% 91,136
2020-09-11 2020-09-09 14.089 5,741 +1,149 0.00% 80,886
2020-09-10 2020-09-08 14.633 4,592 +191 0.00% 67,194
2020-09-08 2020-09-04 15.908 4,401 -765 0.00% 70,011
2020-09-02 2020-08-31 16.138 5,166 +4,592 0.00% 83,368
2020-09-01 2020-08-28 16.410 574 -9,568 0.00% 9,419
2020-08-26 2020-08-24 16.201 10,142 -382 0.00% 164,306
2020-08-25 2020-08-21 15.678 10,524 +9,567 0.00% 164,995
2020-08-20 2020-08-18 16.033 957 +192 0.00% 15,344
2020-08-05 2020-08-03 14.758 765 -192 0.00% 11,290
2020-08-04 2020-07-31 13.525 957 -574 0.00% 12,943
2020-08-03 2020-07-30 13.546 1,531 +766 0.00% 20,739
2020-07-28 2020-07-24 13.859 765 +382 0.00% 10,602
2020-07-24 2020-07-22 14.570 383 -3,635 0.00% 5,580
2020-07-23 2020-07-21 14.967 4,018 +382 0.00% 60,138
2020-07-21 2020-07-17 14.988 3,636 +3,445 0.00% 54,497
2020-07-13 2020-07-09 14.633 191 -4,210 0.00% 2,795
2020-07-09 2020-07-07 13.483 4,401 +1,913 0.00% 59,339
2020-07-08 2020-07-06 13.818 2,488 -574 0.00% 34,378
2020-07-07 2020-07-03 13.358 3,062 -3,061 0.00% 40,901
2020-07-06 2020-07-02 12.731 6,123 +765 0.00% 77,949
2020-07-02 2020-06-29 12.082 5,358 +766 0.00% 64,738
2020-06-26 2020-06-23 12.856 4,592 -574 0.00% 59,034
2020-06-24 2020-06-22 12.647 5,166 +574 0.00% 65,334
2020-06-23 2020-06-19 12.793 4,592 -766 0.00% 58,746
2020-06-22 2020-06-18 12.396 5,358 -2,870 0.00% 66,418
2020-06-19 2020-06-17 12.647 8,228 +2,870 0.00% 104,059
2020-06-18 2020-06-16 12.375 5,358 -9,567 0.00% 66,306
2020-06-17 2020-06-15 12.354 14,925 +4,783 0.00% 184,387
2020-06-16 2020-06-12 14.027 10,142 +574 0.00% 142,257
2020-06-15 2020-06-11 14.424 9,568 +8,994 0.00% 138,006
2020-06-12 2020-06-10 14.298 574 +574 0.00% 8,207
2020-05-18 2020-05-14 13.190 0 -47,838
2020-05-13 2020-05-11 11.978 47,838 +47,838 0.00% 573,002
2020-01-23 2020-01-21 13.671 0 -957
2020-01-22 2020-01-20 14.507 957 -3,827 0.00% 13,884
2020-01-16 2020-01-14 16.201 4,784 +3,827 0.00% 77,504
2020-01-06 2020-01-02 15.699 957 +957 0.00% 15,024
2019-10-11 2019-10-09 12.124 0 -1,148
2019-10-02 2019-09-27 13.002 1,148 -191 0.00% 14,927
2019-09-09 2019-09-05 12.605 1,339 +956 0.00% 16,878
2019-08-27 2019-08-23 11.079 383 +192 0.00% 4,243
2019-08-26 2019-08-22 11.393 191 +191 0.00% 2,176
2019-06-19 2019-06-17 12.751 0 -4,784
2019-06-11 2019-06-06 11.560 4,784 -6,697 0.00% 55,302
2019-06-06 2019-06-04 10.682 11,481 +6,697 0.00% 122,639
2019-05-17 2019-05-15 15.385 4,784 -4,784 0.00% 73,603
2019-05-15 2019-05-10 14.884 9,568 -5,740 0.00% 142,406
2019-05-10 2019-05-08 14.884 15,308 -43,054 0.00% 227,838
2019-05-08 2019-05-06 15.281 58,362 +14,351 0.01% 891,818
2019-04-26 2019-04-24 17.371 44,011 -9,567 0.00% 764,523
2019-04-25 2019-04-23 16.807 53,578 +9,567 0.00% 900,474
2019-04-17 2019-04-15 17.768 44,011 +44,011 0.00% 782,003
2019-04-15 2019-04-11 16.932 0 -47,838
2019-04-12 2019-04-10 17.350 47,838 +47,838 0.00% 830,003
2019-03-28 2019-03-26 16.577 0 -14,351
2019-03-27 2019-03-25 16.723 14,351 -14,352 0.00% 239,994
2019-03-26 2019-03-22 16.911 28,703 +9,568 0.00% 485,405
2019-03-25 2019-03-21 18.249 19,135 -36,931 0.00% 349,198
2019-03-22 2019-03-20 18.814 56,066 -9,568 0.01% 1,054,801
2019-03-21 2019-03-19 18.479 65,634 -7,080 0.01% 1,212,857
2019-03-20 2019-03-18 18.333 72,714 +5,741 0.01% 1,333,049
2019-03-19 2019-03-15 18.270 66,973 -47,838 0.01% 1,223,600
2019-03-18 2019-03-14 17.058 114,811 +110,984 0.01% 1,958,403
2019-03-15 2019-03-13 18.542 3,827 +3,827 0.00% 70,959
2019-03-05 2019-03-01 16.807 0 -13,395
2019-03-01 2019-02-27 15.323 13,395 +13,395 0.00% 205,246
2019-02-15 2019-02-13 14.633 0 -1,914
2019-02-14 2019-02-12 15.114 1,914 -1,913 0.00% 28,927
2019-02-12 2019-02-08 15.448 3,827 +3,827 0.00% 59,120
2019-02-11 2019-02-04 15.302 0

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