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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.260 1,000 +0 0.00% 1,260
2025-10-13 2025-10-09 1.280 1,000 +0 0.00% 1,280
2025-10-10 2025-10-08 1.270 1,000 +0 0.00% 1,270
2025-10-09 2025-10-06 1.280 1,000 +0 0.00% 1,280
2025-10-08 2025-10-03 1.310 1,000 +0 0.00% 1,310
2025-10-06 2025-10-02 1.280 1,000 +0 0.00% 1,280
2025-10-03 2025-09-30 1.300 1,000 +0 0.00% 1,300
2025-10-02 2025-09-29 1.280 1,000 +0 0.00% 1,280
2025-09-30 2025-09-26 1.280 1,000 +0 0.00% 1,280
2025-09-29 2025-09-25 1.280 1,000 +0 0.00% 1,280
2025-09-26 2025-09-24 1.270 1,000 +0 0.00% 1,270
2025-09-25 2025-09-23 1.270 1,000 +0 0.00% 1,270
2025-09-24 2025-09-22 1.270 1,000 +0 0.00% 1,270
2025-09-23 2025-09-19 1.260 1,000 +0 0.00% 1,260
2025-09-22 2025-09-18 1.260 1,000 +0 0.00% 1,260
2025-09-19 2025-09-17 1.310 1,000 +0 0.00% 1,310
2025-09-18 2025-09-16 1.300 1,000 +0 0.00% 1,300
2025-09-17 2025-09-15 1.320 1,000 +0 0.00% 1,320
2025-09-16 2025-09-12 1.340 1,000 +0 0.00% 1,340
2025-09-15 2025-09-11 1.370 1,000 +0 0.00% 1,370
2025-09-12 2025-09-10 1.410 1,000 +0 0.00% 1,410
2025-09-11 2025-09-09 1.410 1,000 +0 0.00% 1,410
2025-09-10 2025-09-08 1.420 1,000 +0 0.00% 1,420
2025-09-09 2025-09-05 1.360 1,000 +0 0.00% 1,360
2025-09-08 2025-09-04 1.300 1,000 +0 0.00% 1,300
2025-09-05 2025-09-03 1.300 1,000 +0 0.00% 1,300
2025-09-04 2025-09-02 1.300 1,000 +0 0.00% 1,300
2025-09-03 2025-09-01 1.320 1,000 +0 0.00% 1,320
2025-09-02 2025-08-29 1.310 1,000 +0 0.00% 1,310
2025-09-01 2025-08-28 1.330 1,000 +0 0.00% 1,330
2025-08-29 2025-08-27 1.320 1,000 +0 0.00% 1,320
2025-08-28 2025-08-26 1.340 1,000 +0 0.00% 1,340
2025-08-27 2025-08-25 1.360 1,000 +0 0.00% 1,360
2025-08-26 2025-08-22 1.350 1,000 +0 0.00% 1,350
2025-08-25 2025-08-21 1.350 1,000 +0 0.00% 1,350
2025-08-22 2025-08-20 1.370 1,000 +0 0.00% 1,370
2025-08-21 2025-08-19 1.410 1,000 +0 0.00% 1,410
2025-08-20 2025-08-18 1.380 1,000 +0 0.00% 1,380
2025-08-19 2025-08-15 1.390 1,000 +0 0.00% 1,390
2025-08-18 2025-08-14 1.420 1,000 +0 0.00% 1,420
2025-08-15 2025-08-13 1.420 1,000 +0 0.00% 1,420
2025-08-14 2025-08-12 1.410 1,000 +0 0.00% 1,410
2025-08-13 2025-08-11 1.420 1,000 +0 0.00% 1,420
2025-08-12 2025-08-08 1.380 1,000 +0 0.00% 1,380
2025-08-11 2025-08-07 1.410 1,000 +0 0.00% 1,410
2025-08-08 2025-08-06 1.410 1,000 +0 0.00% 1,410
2025-08-07 2025-08-05 1.460 1,000 +0 0.00% 1,460
2025-08-06 2025-08-04 1.500 1,000 +0 0.00% 1,500
2025-08-05 2025-08-01 1.460 1,000 +0 0.00% 1,460
2025-08-04 2025-07-31 1.500 1,000 +0 0.00% 1,500
2025-08-01 2025-07-30 1.350 1,000 +0 0.00% 1,350
2025-07-31 2025-07-29 1.310 1,000 +0 0.00% 1,310
2025-07-30 2025-07-28 1.300 1,000 +0 0.00% 1,300
2025-07-29 2025-07-25 1.280 1,000 +0 0.00% 1,280
2025-07-28 2025-07-24 1.260 1,000 +0 0.00% 1,260
2025-07-25 2025-07-23 1.270 1,000 +0 0.00% 1,270
2025-07-24 2025-07-22 1.280 1,000 +0 0.00% 1,280
2025-07-23 2025-07-21 1.300 1,000 +0 0.00% 1,300
2025-07-22 2025-07-18 1.310 1,000 +0 0.00% 1,310
2025-07-21 2025-07-17 1.290 1,000 +0 0.00% 1,290
2025-07-18 2025-07-16 1.320 1,000 +0 0.00% 1,320
2025-07-17 2025-07-15 1.330 1,000 +0 0.00% 1,330
2025-07-16 2025-07-14 1.290 1,000 +0 0.00% 1,290
2025-07-15 2025-07-11 1.180 1,000 +0 0.00% 1,180
2025-07-14 2025-07-10 1.170 1,000 +0 0.00% 1,170
2025-07-11 2025-07-09 1.190 1,000 +0 0.00% 1,190
2025-07-10 2025-07-08 1.130 1,000 +0 0.00% 1,130
2025-07-09 2025-07-07 1.130 1,000 +0 0.00% 1,130
2025-07-08 2025-07-04 1.130 1,000 +0 0.00% 1,130
2025-07-07 2025-07-03 1.130 1,000 +0 0.00% 1,130
2025-07-04 2025-07-02 1.130 1,000 +0 0.00% 1,130
2025-07-03 2025-06-30 1.110 1,000 +0 0.00% 1,110
2025-07-02 2025-06-27 1.120 1,000 +0 0.00% 1,120
2025-06-30 2025-06-26 1.120 1,000 +0 0.00% 1,120
2025-06-27 2025-06-25 1.110 1,000 +0 0.00% 1,110
2025-06-26 2025-06-24 1.130 1,000 +0 0.00% 1,130
2025-06-25 2025-06-23 1.130 1,000 +0 0.00% 1,130
2025-06-24 2025-06-20 1.140 1,000 +0 0.00% 1,140
2025-06-23 2025-06-19 1.349 1,000 +0 0.00% 1,349
2025-06-20 2025-06-18 1.392 1,000 +81 0.00% 1,392
2025-06-19 2025-06-17 1.381 919 +0 0.00% 1,270
2025-06-18 2025-06-16 1.360 919 +0 0.00% 1,250
2025-06-17 2025-06-13 1.371 919 +0 0.00% 1,260
2025-06-16 2025-06-12 1.381 919 +0 0.00% 1,270
2025-06-13 2025-06-11 1.392 919 +0 0.00% 1,280
2025-06-12 2025-06-10 1.327 919 +0 0.00% 1,220
2025-06-11 2025-06-09 1.349 919 +0 0.00% 1,240
2025-06-10 2025-06-06 1.327 919 +0 0.00% 1,220
2025-06-09 2025-06-05 1.305 919 +0 0.00% 1,200
2025-06-06 2025-06-04 1.305 919 +0 0.00% 1,200
2025-06-05 2025-06-03 1.327 919 +0 0.00% 1,220
2025-06-04 2025-06-02 1.229 919 +0 0.00% 1,130
2025-06-03 2025-05-30 1.273 919 +0 0.00% 1,170
2025-06-02 2025-05-29 1.327 919 +0 0.00% 1,220
2025-05-30 2025-05-28 1.327 919 +0 0.00% 1,220
2025-05-29 2025-05-27 1.371 919 +0 0.00% 1,260
2025-05-28 2025-05-26 1.371 919 +0 0.00% 1,260
2025-05-27 2025-05-23 1.414 919 +0 0.00% 1,299
2025-05-26 2025-05-22 1.447 919 +0 0.00% 1,329
2025-05-23 2025-05-21 1.468 919 +0 0.00% 1,349
2025-05-22 2025-05-20 1.436 919 +0 0.00% 1,319
2025-05-21 2025-05-19 1.371 919 +0 0.00% 1,260
2025-05-20 2025-05-16 1.338 919 +0 0.00% 1,230
2025-05-19 2025-05-15 1.327 919 +0 0.00% 1,220
2025-05-16 2025-05-14 1.305 919 +0 0.00% 1,200
2025-05-15 2025-05-13 1.196 919 +0 0.00% 1,100
2025-05-14 2025-05-12 1.164 919 +0 0.00% 1,070
2025-05-13 2025-05-09 1.153 919 +0 0.00% 1,060
2025-05-12 2025-05-08 1.186 919 +0 0.00% 1,090
2025-05-09 2025-05-07 1.131 919 +0 0.00% 1,040
2025-05-08 2025-05-06 1.153 919 +0 0.00% 1,060
2025-05-07 2025-05-02 1.164 919 +0 0.00% 1,070
2025-05-06 2025-04-30 1.099 919 +0 0.00% 1,010
2025-05-02 2025-04-29 1.066 919 +0 0.00% 980
2025-04-30 2025-04-28 1.066 919 +0 0.00% 980
2025-04-29 2025-04-25 1.099 919 +0 0.00% 1,010
2025-04-28 2025-04-24 1.120 919 +0 0.00% 1,030
2025-04-25 2025-04-23 1.120 919 +0 0.00% 1,030
2025-04-24 2025-04-22 1.099 919 +0 0.00% 1,010
2025-04-23 2025-04-17 1.099 919 +0 0.00% 1,010
2025-04-22 2025-04-16 1.088 919 +0 0.00% 1,000
2025-04-17 2025-04-15 1.120 919 +0 0.00% 1,030
2025-04-16 2025-04-14 1.120 919 +0 0.00% 1,030
2025-04-15 2025-04-11 1.055 919 +0 0.00% 970
2025-04-14 2025-04-10 1.077 919 +0 0.00% 990
2025-04-11 2025-04-09 1.066 919 +0 0.00% 980
2025-04-10 2025-04-08 1.099 919 +0 0.00% 1,010
2025-04-09 2025-04-07 1.088 919 +0 0.00% 1,000
2025-04-08 2025-04-03 1.229 919 +0 0.00% 1,130
2025-04-07 2025-04-02 1.284 919 +0 0.00% 1,180
2025-04-03 2025-04-01 1.294 919 +0 0.00% 1,190
2025-04-02 2025-03-31 1.099 919 +0 0.00% 1,010
2025-04-01 2025-03-28 1.175 919 +0 0.00% 1,080
2025-03-31 2025-03-27 1.142 919 +0 0.00% 1,050
2025-03-28 2025-03-26 1.033 919 +0 0.00% 950
2025-03-27 2025-03-25 1.001 919 +0 0.00% 920
2025-03-26 2025-03-24 0.979 919 +0 0.00% 900
2025-03-25 2025-03-21 0.979 919 +0 0.00% 900
2025-03-24 2025-03-20 1.001 919 +0 0.00% 920
2025-03-21 2025-03-19 1.001 919 +0 0.00% 920
2025-03-20 2025-03-18 1.012 919 +0 0.00% 930
2025-03-19 2025-03-17 1.012 919 +0 0.00% 930
2025-03-18 2025-03-14 1.001 919 +0 0.00% 920
2025-03-17 2025-03-13 0.990 919 +0 0.00% 910
2025-03-14 2025-03-12 0.990 919 +0 0.00% 910
2025-03-13 2025-03-11 0.990 919 +0 0.00% 910
2025-03-12 2025-03-10 0.990 919 +0 0.00% 910
2025-03-11 2025-03-07 1.001 919 +0 0.00% 920
2025-03-10 2025-03-06 0.990 919 +0 0.00% 910
2025-03-07 2025-03-05 1.022 919 +0 0.00% 940
2025-03-06 2025-03-04 1.001 919 +0 0.00% 920
2025-03-05 2025-03-03 0.990 919 +0 0.00% 910
2025-03-04 2025-02-28 0.990 919 +0 0.00% 910
2025-03-03 2025-02-27 0.990 919 +0 0.00% 910
2025-02-28 2025-02-26 0.990 919 +0 0.00% 910
2025-02-27 2025-02-25 1.033 919 +0 0.00% 950
2025-02-26 2025-02-24 1.044 919 +0 0.00% 960
2025-02-25 2025-02-21 1.044 919 +0 0.00% 960
2025-02-24 2025-02-20 1.022 919 +0 0.00% 940
2025-02-21 2025-02-19 1.044 919 +0 0.00% 960
2025-02-20 2025-02-18 1.012 919 +0 0.00% 930
2025-02-19 2025-02-17 1.055 919 +0 0.00% 970
2025-02-18 2025-02-14 1.077 919 +0 0.00% 990
2025-02-17 2025-02-13 1.077 919 +0 0.00% 990
2025-02-14 2025-02-12 1.109 919 +0 0.00% 1,020
2025-02-13 2025-02-11 1.186 919 +0 0.00% 1,090
2025-02-12 2025-02-10 1.142 919 +0 0.00% 1,050
2025-02-11 2025-02-07 1.099 919 +0 0.00% 1,010
2025-02-10 2025-02-06 1.099 919 +0 0.00% 1,010
2025-02-07 2025-02-05 1.099 919 +0 0.00% 1,010
2025-02-06 2025-02-04 1.109 919 +0 0.00% 1,020
2025-02-05 2025-02-03 1.109 919 +0 0.00% 1,020
2025-02-04 2025-01-28 1.088 919 +0 0.00% 1,000
2025-02-03 2025-01-24 1.099 919 +0 0.00% 1,010
2025-01-27 2025-01-23 1.109 919 +0 0.00% 1,020
2025-01-24 2025-01-22 1.088 919 +0 0.00% 1,000
2025-01-23 2025-01-21 1.099 919 +0 0.00% 1,010
2025-01-22 2025-01-20 1.109 919 +0 0.00% 1,020
2025-01-21 2025-01-17 1.109 919 +0 0.00% 1,020
2025-01-20 2025-01-16 1.142 919 +0 0.00% 1,050
2025-01-17 2025-01-15 1.142 919 +0 0.00% 1,050
2025-01-16 2025-01-14 1.142 919 +0 0.00% 1,050
2025-01-15 2025-01-13 1.153 919 +0 0.00% 1,060
2025-01-14 2025-01-10 1.120 919 +0 0.00% 1,030
2025-01-13 2025-01-09 1.142 919 +0 0.00% 1,050
2025-01-10 2025-01-08 1.120 919 +0 0.00% 1,030
2025-01-09 2025-01-07 1.088 919 +0 0.00% 1,000
2025-01-08 2025-01-06 1.099 919 +0 0.00% 1,010
2025-01-07 2025-01-03 1.099 919 +0 0.00% 1,010
2025-01-06 2025-01-02 1.099 919 +0 0.00% 1,010
2025-01-03 2024-12-31 1.088 919 +0 0.00% 1,000
2025-01-02 2024-12-27 1.109 919 +0 0.00% 1,020
2024-12-30 2024-12-24 1.153 919 +0 0.00% 1,060
2024-12-27 2024-12-20 1.153 919 +0 0.00% 1,060
2024-12-23 2024-12-19 1.142 919 +0 0.00% 1,050
2024-12-20 2024-12-18 1.164 919 +0 0.00% 1,070
2024-12-19 2024-12-17 1.099 919 +0 0.00% 1,010
2024-12-18 2024-12-16 1.120 919 +0 0.00% 1,030
2024-12-17 2024-12-13 1.164 919 +0 0.00% 1,070
2024-12-16 2024-12-12 1.164 919 +0 0.00% 1,070
2024-12-13 2024-12-11 1.153 919 +0 0.00% 1,060
2024-12-12 2024-12-10 1.120 919 +0 0.00% 1,030
2024-12-11 2024-12-09 1.142 919 -1,839 0.00% 1,050
2024-11-21 2024-11-19 1.360 2,758 -9,194 0.00% 3,750
2024-11-01 2024-10-30 1.489 11,952 -2,188 0.00% 17,801
2024-06-20 2024-06-18 1.892 14,140 -632 0.00% 26,755
2024-03-20 2024-03-18 0.801 14,772 -3,863 0.00% 11,830
2024-03-15 2024-03-13 0.845 18,635 +3,863 0.00% 15,744
2023-11-21 2023-11-17 1.391 14,772 -11,362 0.00% 20,541
2023-11-16 2023-11-14 1.355 26,134 -22,726 0.00% 35,419
2023-11-08 2023-11-06 1.602 48,860 +11,363 0.00% 78,260
2023-09-04 2023-08-30 1.751 37,497 -2,273 0.00% 65,670
2023-06-29 2023-06-27 1.655 39,770 -2,115 0.00% 65,800
2023-03-29 2023-03-27 1.563 41,885 +2,393 0.00% 65,450
2021-09-29 2021-09-27 2.674 39,492 -4,787 0.00% 105,601
2021-09-09 2021-09-07 2.799 44,279 +4,787 0.00% 123,951
2021-07-12 2021-07-08 2.256 39,492 -239 0.00% 89,101
2021-04-26 2021-04-22 2.089 39,731 -11,967 0.00% 83,000
2021-03-26 2021-03-24 2.256 51,698 +35,901 0.00% 116,639
2021-03-02 2021-02-26 2.256 15,797 -2,393 0.00% 35,641
2021-02-26 2021-02-24 2.256 18,190 +2,393 0.00% 41,040
2021-02-17 2021-02-11 2.340 15,797 -1,196 0.00% 36,961
2021-02-16 2021-02-09 2.465 16,993 +1,196 0.00% 41,889
2021-01-21 2021-01-19 2.256 15,797 -17,950 0.00% 35,641
2021-01-20 2021-01-18 2.214 33,747 +17,950 0.00% 74,729
2021-01-19 2021-01-15 2.131 15,797 -23,934 0.00% 33,661
2020-12-30 2020-12-28 2.590 39,731 +35,902 0.00% 102,920
2020-12-10 2020-12-08 2.340 3,829 +239 0.00% 8,959
2020-11-27 2020-11-25 2.173 3,590 -22,738 0.00% 7,800
2020-11-26 2020-11-24 2.214 26,328 +22,738 0.00% 58,300
2020-07-17 2020-07-15 1.696 3,590 -239 0.00% 6,090
2019-03-04 2019-02-28 3.175 3,829 -6,223 0.00% 12,158
2019-03-01 2019-02-27 3.175 10,052 +6,223 0.00% 31,919
2019-02-11 2019-02-04 3.175 3,829 -7,181 0.00% 12,158
2019-02-01 2019-01-30 3.134 11,010 -23,934 0.00% 34,501
2019-01-28 2019-01-24 3.259 34,944 +23,934 0.00% 113,879
2018-06-04 2018-05-31 6.936 11,010 -11,967 0.00% 76,361
2018-06-01 2018-05-30 6.601 22,977 +5,984 0.00% 151,680
2018-05-31 2018-05-29 6.769 16,993 -5,984 0.00% 115,017
2018-05-30 2018-05-28 6.769 22,977 +5,984 0.00% 155,520
2018-05-25 2018-05-23 6.769 16,993 -5,984 0.00% 115,017
2018-05-18 2018-05-16 6.434 22,977 +5,984 0.00% 147,840
2018-05-09 2018-05-07 6.518 16,993 +5,983 0.00% 110,757
2018-03-20 2018-03-16 7.353 11,010 +3,590 0.00% 80,961
2018-03-15 2018-03-13 7.437 7,420 -3,590 0.00% 55,183
2018-02-22 2018-02-20 7.353 11,010 +3,590 0.00% 80,961
2018-02-21 2018-02-15 7.186 7,420 -3,590 0.00% 53,322
2018-02-07 2018-02-05 7.186 11,010 +4,787 0.00% 79,121
2018-02-05 2018-02-01 7.604 6,223 -4,787 0.00% 47,320
2018-01-25 2018-01-23 7.938 11,010 +2,394 0.00% 87,402
2018-01-23 2018-01-19 8.273 8,616 -2,394 0.00% 71,277
2018-01-22 2018-01-18 8.273 11,010 +7,181 0.00% 91,082
2018-01-19 2018-01-17 8.273 3,829 -6,463 0.00% 31,676
2018-01-18 2018-01-16 8.189 10,292 +1,676 0.00% 84,282
2018-01-17 2018-01-15 8.273 8,616 -2,394 0.00% 71,277
2018-01-09 2018-01-05 8.858 11,010 +1,197 0.00% 97,522
2018-01-08 2018-01-04 8.607 9,813 -1,197 0.00% 84,459
2017-11-24 2017-11-22 8.607 11,010 +1,676 0.00% 94,762
2017-11-23 2017-11-21 8.774 9,334 -1,676 0.00% 81,896
2017-11-22 2017-11-20 8.690 11,010 +7,181 0.00% 95,682
2017-11-21 2017-11-17 9.108 3,829 -7,181 0.00% 34,875
2017-10-20 2017-10-18 10.195 11,010 -4,787 0.00% 112,242
2017-10-12 2017-10-10 9.359 15,797 -3,350 0.00% 147,843
2017-09-21 2017-09-19 9.108 19,147 +3,350 0.00% 174,395
2017-09-07 2017-09-05 9.442 15,797 -718 0.00% 149,163
2017-06-22 2017-06-20 9.359 16,515 +3,112 0.00% 154,563
2017-05-26 2017-05-24 10.779 13,403 -10,771 0.00% 144,477
2017-05-17 2017-05-15 10.612 24,174 -4,547 0.00% 256,543
2017-04-26 2017-04-24 10.445 28,721 +10,770 0.00% 299,997
2017-04-19 2017-04-13 9.359 17,951 +4,548 0.00% 168,002
2017-03-24 2017-03-22 7.855 13,403 -2,394 0.00% 105,278
2017-03-23 2017-03-21 7.855 15,797 +2,394 0.00% 124,082
2016-12-23 2016-12-21 5.599 13,403 -1,197 0.00% 75,039
2016-12-22 2016-12-20 5.682 14,600 -1,197 0.00% 82,960
2016-12-19 2016-12-15 4.847 15,797 +1,197 0.00% 76,562
2016-11-23 2016-11-21 5.264 14,600 +1,197 0.00% 76,860
2016-11-11 2016-11-09 5.682 13,403 -1,197 0.00% 76,159
2016-10-28 2016-10-26 5.682 14,600 +1,197 0.00% 82,960
2016-10-12 2016-10-07 6.016 13,403 -2,872 0.00% 80,639
2016-10-06 2016-10-04 5.933 16,275 -3,112 0.00% 96,558
2016-10-05 2016-10-03 6.100 19,387 +5,984 0.00% 118,261
2016-09-27 2016-09-23 6.518 13,403 -4,548 0.00% 87,358
2016-08-12 2016-08-10 5.097 17,951 -1,196 0.00% 91,501
2016-07-29 2016-07-27 4.847 19,147 -1,197 0.00% 92,798
2016-06-16 2016-06-14 4.847 20,344 +1,197 0.00% 98,599
2016-05-09 2016-05-05 5.515 19,147 -2,394 0.00% 105,597
2016-04-07 2016-04-05 5.097 21,541 -2,393 0.00% 109,800
2016-03-04 2016-03-02 5.181 23,934 +2,393 0.00% 123,998
2016-01-07 2016-01-05 5.849 21,541 +3,590 0.00% 126,000
2016-01-05 2015-12-31 6.267 17,951 -9,574 0.00% 112,501
2015-12-30 2015-12-28 6.434 27,525 +12,925 0.00% 177,103
2015-12-29 2015-12-24 6.685 14,600 -3,590 0.00% 97,600
2015-12-15 2015-12-11 6.267 18,190 +1,197 0.00% 113,999
2015-12-11 2015-12-09 6.769 16,993 +1,196 0.00% 115,017
2015-12-07 2015-12-03 6.936 15,797 -23,934 0.00% 109,562
2015-11-03 2015-10-30 6.685 39,731 +23,934 0.01% 265,600
2015-10-19 2015-10-15 7.521 15,797 -957 0.00% 118,802
2015-10-15 2015-10-13 7.019 16,754 +957 0.00% 117,600
2015-10-09 2015-10-07 7.019 15,797 -2,393 0.00% 110,882
2015-09-25 2015-09-23 6.100 18,190 +2,393 0.00% 110,959
2015-07-14 2015-07-10 8.189 15,797 -1,196 0.00% 129,363
2015-07-10 2015-07-08 5.432 16,993 +1,196 0.00% 92,298
2015-06-29 2015-06-25 11.281 15,797 -10,770 0.00% 178,204
2015-06-24 2015-06-22 11.114 26,567 +10,770 0.00% 295,258
2015-06-09 2015-06-05 12.618 15,797 +1,197 0.00% 199,324
2015-06-05 2015-06-03 12.618 14,600 +4,787 0.00% 184,220
2015-06-04 2015-06-02 13.119 9,813 -5,984 0.00% 128,739
2015-06-03 2015-06-01 12.534 15,797 +5,984 0.00% 198,004
2015-05-29 2015-05-27 12.785 9,813 +5,984 0.00% 125,459
2015-05-28 2015-05-26 12.451 3,829 -17,951 0.00% 47,674
2015-05-27 2015-05-22 12.200 21,780 -23,935 0.00% 265,717
2015-05-26 2015-05-21 11.782 45,715 +4,787 0.01% 538,624
2015-05-22 2015-05-20 12.033 40,928 +1,197 0.01% 492,483
2015-05-21 2015-05-19 12.284 39,731 -5,984 0.01% 488,039
2015-05-20 2015-05-18 12.367 45,715 +4,787 0.01% 565,364
2015-05-19 2015-05-15 11.866 40,928 +5,984 0.01% 485,643
2015-05-18 2015-05-14 12.284 34,944 +8,856 0.01% 429,238
2015-05-13 2015-05-11 12.116 26,088 -4,787 0.00% 316,094
2015-05-12 2015-05-08 10.947 30,875 +3,590 0.01% 337,976
2015-05-11 2015-05-07 10.445 27,285 +5,983 0.00% 284,998
2015-05-08 2015-05-06 10.779 21,302 -13,163 0.00% 229,624
2015-05-06 2015-05-04 9.944 34,465 +9,573 0.01% 342,715
2015-05-05 2015-04-30 9.944 24,892 -1,675 0.00% 247,523
2015-04-24 2015-04-22 10.111 26,567 -1,915 0.00% 268,618
2015-04-23 2015-04-21 10.027 28,482 -5,983 0.01% 285,601
2015-04-22 2015-04-20 9.025 34,465 -29,918 0.01% 311,036
2015-04-21 2015-04-17 9.944 64,383 +7,180 0.01% 640,215
2015-04-17 2015-04-15 10.027 57,203 -5,984 0.01% 573,599
2015-04-16 2015-04-14 10.362 63,187 -16,754 0.01% 654,723
2015-04-15 2015-04-13 10.529 79,941 +1,197 0.01% 841,682
2015-04-14 2015-04-10 9.777 78,744 +15,557 0.01% 769,859
2015-04-13 2015-04-09 10.027 63,187 -4,787 0.01% 633,603
2015-04-10 2015-04-08 7.270 67,974 +11,968 0.01% 494,163
2015-04-09 2015-04-02 7.353 56,006 +23,934 0.01% 411,837
2015-04-02 2015-03-31 7.186 32,072 -5,984 0.01% 230,480
2015-04-01 2015-03-30 7.270 38,056 +5,984 0.01% 276,663
2015-03-31 2015-03-27 7.270 32,072 +5,984 0.01% 233,160
2015-03-30 2015-03-26 7.353 26,088 -2,394 0.00% 191,837
2015-03-27 2015-03-25 7.521 28,482 -3,590 0.01% 214,201
2015-03-24 2015-03-20 7.688 32,072 +5,984 0.01% 246,560
2015-03-20 2015-03-18 7.938 26,088 -5,984 0.00% 207,096
2015-03-19 2015-03-17 7.688 32,072 +2,393 0.01% 246,560
2015-03-16 2015-03-12 7.855 29,679 +3,591 0.01% 233,123
2015-03-13 2015-03-11 7.938 26,088 +5,983 0.00% 207,096
2015-03-06 2015-03-04 8.022 20,105 -2,393 0.00% 161,281
2015-03-05 2015-03-03 8.105 22,498 +2,393 0.00% 182,358
2015-01-15 2015-01-13 8.273 20,105 -2,393 0.00% 166,321
2015-01-14 2015-01-12 8.273 22,498 +2,393 0.00% 186,117
2015-01-09 2015-01-07 8.356 20,105 -3,590 0.00% 168,001
2015-01-06 2015-01-02 8.356 23,695 +3,590 0.00% 198,000
2015-01-05 2014-12-31 8.607 20,105 -11,967 0.00% 173,041
2014-12-30 2014-12-24 7.855 32,072 +239 0.01% 251,920
2014-12-19 2014-12-17 7.353 31,833 +3,590 0.01% 234,082
2014-12-08 2014-12-04 7.437 28,243 +11,968 0.01% 210,043
2014-12-03 2014-12-01 7.604 16,275 -4,069 0.00% 123,757
2014-11-27 2014-11-25 8.022 20,344 +2,393 0.00% 163,198
2014-11-18 2014-11-14 8.189 17,951 -5,983 0.00% 147,002
2014-11-14 2014-11-12 8.105 23,934 -5,984 0.00% 193,997
2014-11-13 2014-11-11 8.022 29,918 +11,967 0.01% 240,000
2014-11-12 2014-11-10 8.189 17,951 -11,967 0.00% 147,002
2014-11-06 2014-11-04 8.941 29,918 -3,590 0.01% 267,500
2014-11-05 2014-11-03 9.108 33,508 +6,462 0.01% 305,199
2014-11-04 2014-10-31 8.440 27,046 -8,377 0.01% 228,261
2014-10-31 2014-10-29 8.356 35,423 -2,393 0.01% 296,001
2014-10-24 2014-10-22 7.353 37,816 -3,590 0.01% 278,078
2014-10-21 2014-10-17 7.353 41,406 -2,394 0.01% 304,477
2014-10-13 2014-10-09 7.270 43,800 -1,197 0.01% 318,421
2014-10-10 2014-10-08 7.521 44,997 -7,419 0.01% 338,403
2014-10-09 2014-10-07 6.769 52,416 -4,069 0.01% 354,778
2014-10-07 2014-10-03 6.016 56,485 -23,934 0.01% 339,839
2014-09-29 2014-09-25 6.267 80,419 +1,196 0.02% 503,997
2014-09-26 2014-09-24 6.184 79,223 +4,069 0.02% 489,881
2014-09-19 2014-09-17 7.103 75,154 +8,377 0.01% 533,801
2014-09-18 2014-09-16 7.103 66,777 +7,420 0.01% 474,301
2014-09-15 2014-09-11 7.521 59,357 +11,967 0.01% 446,398
2014-09-11 2014-09-08 7.688 47,390 -11,967 0.01% 364,320
2014-09-10 2014-09-05 7.521 59,357 +3,590 0.01% 446,398
2014-09-08 2014-09-04 7.437 55,767 +11,967 0.01% 414,739
2014-08-21 2014-08-19 8.105 43,800 +2,394 0.01% 355,021
2014-08-08 2014-08-06 8.523 41,406 +9,573 0.01% 352,916
2014-08-04 2014-07-31 8.690 31,833 -5,983 0.01% 276,642
2014-07-28 2014-07-24 8.440 37,816 +5,983 0.01% 319,157
2014-07-18 2014-07-16 8.523 31,833 -11,967 0.01% 271,322
2014-07-17 2014-07-15 8.523 43,800 +11,967 0.01% 373,321
2014-07-11 2014-07-09 8.607 31,833 -3,590 0.01% 273,982
2014-07-10 2014-07-08 8.774 35,423 -5,983 0.01% 310,801
2014-07-09 2014-07-07 8.690 41,406 +5,983 0.01% 359,836
2014-07-08 2014-07-04 8.189 35,423 -2,393 0.01% 290,081
2014-07-07 2014-07-03 8.356 37,816 +5,983 0.01% 315,997
2014-07-04 2014-07-02 7.771 31,833 -7,180 0.01% 247,382
2014-07-02 2014-06-27 7.019 39,013 -3,111 0.01% 273,840
2014-06-27 2014-06-25 6.685 42,124 +3,111 0.01% 281,597
2014-06-26 2014-06-24 7.186 39,013 +2,393 0.01% 280,360
2014-06-25 2014-06-23 7.353 36,620 -11,967 0.01% 269,283
2014-06-24 2014-06-20 7.855 48,587 +11,967 0.01% 381,642
2014-06-23 2014-06-19 7.270 36,620 -11,967 0.01% 266,223
2014-06-19 2014-06-17 7.521 48,587 +7,181 0.01% 365,402
2014-06-17 2014-06-13 7.437 41,406 +1,196 0.01% 307,937
2014-06-16 2014-06-12 6.936 40,210 -11,967 0.01% 278,882
2014-06-13 2014-06-11 6.852 52,177 -3,590 0.01% 357,520
2014-06-12 2014-06-10 6.852 55,767 +23,934 0.01% 382,119
2014-06-11 2014-06-09 6.351 31,833 -2,393 0.01% 202,162
2014-05-23 2014-05-21 5.599 34,226 -11,967 0.01% 191,619
2014-05-21 2014-05-19 5.682 46,193 -7,181 0.01% 262,478
2014-05-08 2014-05-05 5.181 53,374 +11,968 0.01% 276,522
2014-04-30 2014-04-28 5.097 41,406 +5,983 0.01% 211,058
2014-04-23 2014-04-17 6.016 35,423 -12,685 0.01% 213,121
2014-04-17 2014-04-15 5.515 48,108 +718 0.01% 265,320
2014-04-16 2014-04-14 5.432 47,390 +14,361 0.01% 257,400
2014-04-15 2014-04-11 5.682 33,029 -11,968 0.01% 187,678
2014-04-14 2014-04-10 5.933 44,997 -21,541 0.01% 266,962
2014-04-11 2014-04-09 6.016 66,538 -957 0.01% 400,323
2014-04-07 2014-04-03 6.601 67,495 +26,567 0.01% 445,560
2014-04-04 2014-04-02 5.432 40,928 -5,265 0.01% 222,301
2014-03-31 2014-03-27 8.105 46,193 -1,197 0.01% 374,417
2014-03-25 2014-03-21 9.526 47,390 -1,197 0.01% 451,439
2014-03-14 2014-03-12 9.944 48,587 +4,548 0.01% 483,142
2014-03-13 2014-03-11 10.612 44,039 +5,983 0.01% 467,357
2014-03-12 2014-03-10 10.947 38,056 +5,984 0.01% 416,584
2014-03-10 2014-03-06 11.866 32,072 +2,393 0.01% 380,559
2014-02-28 2014-02-26 11.448 29,679 +23,935 0.01% 339,764
2014-02-27 2014-02-25 11.448 5,744 +1,196 0.00% 65,757
2014-02-26 2014-02-24 12.367 4,548 -5,983 0.00% 56,246
2014-02-21 2014-02-19 12.367 10,531 -1,197 0.00% 130,238
2014-02-19 2014-02-17 11.532 11,728 +2,394 0.00% 135,242
2014-02-11 2014-02-07 12.701 9,334 +957 0.00% 118,555
2014-02-05 2014-01-30 12.451 8,377 +718 0.00% 104,300
2014-01-29 2014-01-27 13.286 7,659 +479 0.00% 101,760
2014-01-28 2014-01-24 14.122 7,180 +1,196 0.00% 101,396
2014-01-24 2014-01-22 15.710 5,984 -718 0.00% 94,006
2014-01-23 2014-01-21 14.206 6,702 -11,967 0.00% 95,205
2014-01-21 2014-01-17 14.623 18,669 -3,111 0.00% 273,003
2014-01-17 2014-01-15 13.453 21,780 +718 0.01% 293,016
2014-01-02 2013-12-27 12.869 21,062 -7,181 0.01% 271,037
2013-12-30 2013-12-24 11.866 28,243 +7,181 0.01% 335,125
2013-12-19 2013-12-17 13.788 21,062 -5,984 0.01% 290,397
2013-12-17 2013-12-13 14.540 27,046 +3,112 0.01% 393,242
2013-12-13 2013-12-11 13.453 23,934 +5,983 0.01% 321,995
2013-12-11 2013-12-09 13.203 17,951 +5,984 0.00% 237,003
2013-12-06 2013-12-04 14.289 11,967 +5,983 0.00% 170,997
2013-10-15 2013-10-10 15.877 5,984 +5,984 0.00% 95,006
2013-08-21 2013-08-19 12.451 0 -4,787
2013-08-20 2013-08-16 12.284 4,787 -2,872 0.00% 58,802
2013-08-07 2013-08-05 11.782 7,659 +4,787 0.00% 90,240
2013-05-22 2013-05-20 12.284 2,872 -5,984 0.00% 35,278
2013-05-21 2013-05-16 11.782 8,856 +5,984 0.01% 104,343
2013-05-20 2013-05-15 11.949 2,872 -2,394 0.00% 34,319
2013-05-15 2013-05-13 10.612 5,266 -9,573 0.00% 55,885
2013-05-09 2013-05-07 10.529 14,839 +9,573 0.01% 156,237
2013-03-14 2013-03-12 10.779 5,266 +2,394 0.00% 56,765
2013-02-21 2013-02-19 11.114 2,872 +2,872 0.00% 31,919
2011-11-11 2011-11-09 7.437 0 -4,787
2011-11-07 2011-11-03 7.437 4,787 -1,197 0.00% 35,601
2011-10-11 2011-10-07 7.938 5,984 -7,180 0.01% 47,503
2011-10-07 2011-10-04 7.855 13,164 -4,787 0.01% 103,401
2011-07-29 2011-07-27 9.442 17,951 +5,984 0.02% 169,502
2011-07-22 2011-07-20 9.944 11,967 +11,967 0.01% 118,998
2011-06-30 2011-06-28 11.197 0 -1,915
2011-06-15 2011-06-13 11.197 1,915 -3,829 0.00% 21,443
2011-06-08 2011-06-03 11.699 5,744 -1,436 0.01% 67,197
2011-05-19 2011-05-17 12.116 7,180 -1,436 0.01% 86,996
2011-05-17 2011-05-13 12.284 8,616 +3,829 0.01% 105,835
2011-05-13 2011-05-11 12.367 4,787 -2,393 0.00% 59,202
2011-05-12 2011-05-09 12.534 7,180 -718 0.01% 89,996
2011-05-11 2011-05-06 12.701 7,898 +1,436 0.01% 100,316
2011-05-09 2011-05-05 12.952 6,462 +2,393 0.01% 83,696
2011-05-06 2011-05-04 11.866 4,069 -3,111 0.00% 48,282
2011-05-05 2011-05-03 11.782 7,180 +3,111 0.01% 84,596
2011-04-01 2011-03-30 11.866 4,069 -2,393 0.00% 48,282
2011-03-24 2011-03-22 12.284 6,462 +1,675 0.01% 79,377
2011-03-21 2011-03-17 12.367 4,787 +479 0.00% 59,202
2011-01-31 2011-01-27 13.119 4,308 -2,394 0.00% 56,518
2011-01-28 2011-01-26 12.701 6,702 +2,394 0.01% 85,125
2011-01-11 2011-01-07 13.788 4,308 -1,915 0.00% 59,397
2011-01-10 2011-01-06 13.788 6,223 +957 0.01% 85,801
2010-12-21 2010-12-17 13.370 5,266 +958 0.01% 70,406
2010-11-16 2010-11-12 12.952 4,308 -1,197 0.00% 55,798
2010-10-11 2010-10-07 9.944 5,505 -2,393 0.01% 54,741
2010-10-08 2010-10-06 8.105 7,898 -718 0.02% 64,017
2010-10-07 2010-10-05 7.771 8,616 +1,196 0.02% 66,957
2010-10-04 2010-09-29 8.523 7,420 -1,196 0.02% 63,243
2010-09-30 2010-09-28 8.356 8,616 -3,351 0.02% 71,997
2010-09-29 2010-09-27 8.607 11,967 +4,069 0.03% 102,998
2010-09-24 2010-09-21 6.351 7,898 +2,393 0.02% 50,158
2010-09-14 2010-09-10 6.434 5,505 -479 0.01% 35,421
2010-09-10 2010-09-08 6.601 5,984 +479 0.01% 39,503
2010-09-09 2010-09-07 6.685 5,505 -479 0.01% 36,801
2010-09-08 2010-09-06 6.936 5,984 -718 0.01% 41,503
2010-09-02 2010-08-31 6.852 6,702 +718 0.02% 45,923
2010-08-18 2010-08-16 5.849 5,984 +479 0.01% 35,002
2010-08-05 2010-08-03 5.849 5,505 -4,787 0.01% 32,201
2010-07-23 2010-07-21 5.432 10,292 +4,787 0.03% 55,901
2010-05-26 2010-05-24 4.809 5,505 -139 0.02% 26,474
2010-04-20 2010-04-16 6.032 5,644 +3,681 0.02% 34,043
2009-06-03 2009-06-01 6.928 1,963 -1,227 0.01% 13,600
2008-05-16 2008-05-14 15.568 3,190 -736 0.01% 49,663
2008-04-29 2008-04-25 13.531 3,926 +1,227 0.01% 53,121
2008-03-07 2008-03-05 8.232 2,699 -245 0.01% 22,219
2008-02-27 2008-02-25 7.580 2,944 +245 0.01% 22,317
2008-01-15 2008-01-11 12.552 2,699 +736 0.01% 33,879
2007-10-03 2007-09-28 18.584 1,963 -2,454 0.01% 36,481
2007-09-27 2007-09-24 17.362 4,417 +1,473 0.02% 76,686
2007-09-25 2007-09-21 17.932 2,944 -246 0.01% 52,792
2007-09-24 2007-09-20 19.970 3,190 +1,227 0.01% 63,704
2007-07-20 2007-07-18 28.039 1,963 +1,963 0.01% 55,041
2007-06-26 2007-06-22 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