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: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.015 1,239,699 +0 0.09% 18,595
2025-10-13 2025-10-09 0.015 1,239,699 +0 0.09% 18,595
2025-10-10 2025-10-08 0.015 1,239,699 +0 0.09% 18,595
2025-10-09 2025-10-06 0.015 1,239,699 +0 0.09% 18,595
2025-10-08 2025-10-03 0.015 1,239,699 +0 0.09% 18,595
2025-10-06 2025-10-02 0.015 1,239,699 +0 0.09% 18,595
2025-10-03 2025-09-30 0.015 1,239,699 +0 0.09% 18,595
2025-10-02 2025-09-29 0.015 1,239,699 +0 0.09% 18,595
2025-09-30 2025-09-26 0.015 1,239,699 +0 0.09% 18,595
2025-09-29 2025-09-25 0.015 1,239,699 +0 0.09% 18,595
2025-09-26 2025-09-24 0.015 1,239,699 +0 0.09% 18,595
2025-09-25 2025-09-23 0.015 1,239,699 +0 0.09% 18,595
2025-09-24 2025-09-22 0.015 1,239,699 +0 0.09% 18,595
2025-09-23 2025-09-19 0.015 1,239,699 +0 0.09% 18,595
2025-09-22 2025-09-18 0.015 1,239,699 +0 0.09% 18,595
2025-09-19 2025-09-17 0.015 1,239,699 +0 0.09% 18,595
2025-09-18 2025-09-16 0.015 1,239,699 +0 0.09% 18,595
2025-09-17 2025-09-15 0.015 1,239,699 +0 0.09% 18,595
2025-09-16 2025-09-12 0.015 1,239,699 +0 0.09% 18,595
2025-09-15 2025-09-11 0.015 1,239,699 +0 0.09% 18,595
2025-09-12 2025-09-10 0.015 1,239,699 +0 0.09% 18,595
2025-09-11 2025-09-09 0.015 1,239,699 +0 0.09% 18,595
2025-09-10 2025-09-08 0.015 1,239,699 +0 0.09% 18,595
2025-09-09 2025-09-05 0.015 1,239,699 +0 0.09% 18,595
2025-09-08 2025-09-04 0.015 1,239,699 +0 0.09% 18,595
2025-09-05 2025-09-03 0.015 1,239,699 +0 0.09% 18,595
2025-09-04 2025-09-02 0.015 1,239,699 +0 0.09% 18,595
2025-09-03 2025-09-01 0.015 1,239,699 +0 0.09% 18,595
2025-09-02 2025-08-29 0.015 1,239,699 +0 0.09% 18,595
2025-09-01 2025-08-28 0.015 1,239,699 +0 0.09% 18,595
2025-08-29 2025-08-27 0.015 1,239,699 +0 0.09% 18,595
2025-08-28 2025-08-26 0.015 1,239,699 +0 0.09% 18,595
2025-08-27 2025-08-25 0.015 1,239,699 +0 0.09% 18,595
2025-08-26 2025-08-22 0.015 1,239,699 +0 0.09% 18,595
2025-08-25 2025-08-21 0.015 1,239,699 +0 0.09% 18,595
2025-08-22 2025-08-20 0.015 1,239,699 +0 0.09% 18,595
2025-08-21 2025-08-19 0.015 1,239,699 +0 0.09% 18,595
2025-08-20 2025-08-18 0.015 1,239,699 +0 0.09% 18,595
2025-08-19 2025-08-15 0.015 1,239,699 +0 0.09% 18,595
2025-08-18 2025-08-14 0.015 1,239,699 +0 0.09% 18,595
2025-08-15 2025-08-13 0.015 1,239,699 +0 0.09% 18,595
2025-08-14 2025-08-12 0.015 1,239,699 +0 0.09% 18,595
2025-08-13 2025-08-11 0.015 1,239,699 +0 0.09% 18,595
2025-08-12 2025-08-08 0.015 1,239,699 +0 0.09% 18,595
2025-08-11 2025-08-07 0.015 1,239,699 +0 0.09% 18,595
2025-08-08 2025-08-06 0.015 1,239,699 +0 0.09% 18,595
2025-08-07 2025-08-05 0.015 1,239,699 +0 0.09% 18,595
2025-08-06 2025-08-04 0.015 1,239,699 +0 0.09% 18,595
2025-08-05 2025-08-01 0.015 1,239,699 +0 0.09% 18,595
2025-08-04 2025-07-31 0.015 1,239,699 +0 0.09% 18,595
2025-08-01 2025-07-30 0.015 1,239,699 +0 0.09% 18,595
2025-07-31 2025-07-29 0.015 1,239,699 +0 0.09% 18,595
2025-07-30 2025-07-28 0.015 1,239,699 +0 0.09% 18,595
2025-07-29 2025-07-25 0.015 1,239,699 +0 0.09% 18,595
2025-07-28 2025-07-24 0.015 1,239,699 +0 0.09% 18,595
2025-07-25 2025-07-23 0.015 1,239,699 +0 0.09% 18,595
2025-07-24 2025-07-22 0.015 1,239,699 +0 0.09% 18,595
2025-07-23 2025-07-21 0.015 1,239,699 +0 0.09% 18,595
2025-07-22 2025-07-18 0.015 1,239,699 +0 0.09% 18,595
2025-07-21 2025-07-17 0.015 1,239,699 +0 0.09% 18,595
2025-07-18 2025-07-16 0.015 1,239,699 +0 0.09% 18,595
2025-07-17 2025-07-15 0.015 1,239,699 +0 0.09% 18,595
2025-07-16 2025-07-14 0.015 1,239,699 +0 0.09% 18,595
2025-07-15 2025-07-11 0.015 1,239,699 +0 0.09% 18,595
2025-07-14 2025-07-10 0.015 1,239,699 +0 0.09% 18,595
2025-07-11 2025-07-09 0.015 1,239,699 +0 0.09% 18,595
2025-07-10 2025-07-08 0.015 1,239,699 +0 0.09% 18,595
2025-07-09 2025-07-07 0.015 1,239,699 +0 0.09% 18,595
2025-07-08 2025-07-04 0.015 1,239,699 +0 0.09% 18,595
2025-07-07 2025-07-03 0.015 1,239,699 +0 0.09% 18,595
2025-07-04 2025-07-02 0.015 1,239,699 +0 0.09% 18,595
2025-07-03 2025-06-30 0.015 1,239,699 +0 0.09% 18,595
2025-07-02 2025-06-27 0.015 1,239,699 +0 0.09% 18,595
2025-06-30 2025-06-26 0.015 1,239,699 +0 0.09% 18,595
2025-06-27 2025-06-25 0.015 1,239,699 +0 0.09% 18,595
2025-06-26 2025-06-24 0.015 1,239,699 +0 0.09% 18,595
2025-06-25 2025-06-23 0.015 1,239,699 +0 0.09% 18,595
2025-06-24 2025-06-20 0.015 1,239,699 +0 0.09% 18,595
2025-06-23 2025-06-19 0.015 1,239,699 +0 0.09% 18,595
2025-06-20 2025-06-18 0.015 1,239,699 +0 0.09% 18,595
2025-06-19 2025-06-17 0.015 1,239,699 +0 0.09% 18,595
2025-06-18 2025-06-16 0.015 1,239,699 +0 0.09% 18,595
2025-06-17 2025-06-13 0.015 1,239,699 +0 0.09% 18,595
2025-06-16 2025-06-12 0.015 1,239,699 +0 0.09% 18,595
2025-06-13 2025-06-11 0.015 1,239,699 +0 0.09% 18,595
2025-06-12 2025-06-10 0.015 1,239,699 +0 0.09% 18,595
2025-06-11 2025-06-09 0.015 1,239,699 +0 0.09% 18,595
2025-06-10 2025-06-06 0.015 1,239,699 +0 0.09% 18,595
2025-06-09 2025-06-05 0.015 1,239,699 +0 0.09% 18,595
2025-06-06 2025-06-04 0.015 1,239,699 +0 0.09% 18,595
2025-06-05 2025-06-03 0.015 1,239,699 +0 0.09% 18,595
2025-06-04 2025-06-02 0.015 1,239,699 +0 0.09% 18,595
2025-06-03 2025-05-30 0.015 1,239,699 +0 0.09% 18,595
2025-06-02 2025-05-29 0.015 1,239,699 +0 0.09% 18,595
2025-05-30 2025-05-28 0.015 1,239,699 +0 0.09% 18,595
2025-05-29 2025-05-27 0.015 1,239,699 +0 0.09% 18,595
2025-05-28 2025-05-26 0.015 1,239,699 +0 0.09% 18,595
2025-05-27 2025-05-23 0.015 1,239,699 +0 0.09% 18,595
2025-05-26 2025-05-22 0.015 1,239,699 +0 0.09% 18,595
2025-05-23 2025-05-21 0.015 1,239,699 +0 0.09% 18,595
2025-05-22 2025-05-20 0.015 1,239,699 +0 0.09% 18,595
2025-05-21 2025-05-19 0.015 1,239,699 +0 0.09% 18,595
2025-05-20 2025-05-16 0.015 1,239,699 +0 0.09% 18,595
2025-05-19 2025-05-15 0.015 1,239,699 +0 0.09% 18,595
2025-05-16 2025-05-14 0.015 1,239,699 +0 0.09% 18,595
2025-05-15 2025-05-13 0.015 1,239,699 +0 0.09% 18,595
2025-05-14 2025-05-12 0.015 1,239,699 +0 0.09% 18,595
2025-05-13 2025-05-09 0.015 1,239,699 +0 0.09% 18,595
2025-05-12 2025-05-08 0.015 1,239,699 +0 0.09% 18,595
2025-05-09 2025-05-07 0.015 1,239,699 +0 0.09% 18,595
2025-05-08 2025-05-06 0.015 1,239,699 +0 0.09% 18,595
2025-05-07 2025-05-02 0.015 1,239,699 +0 0.09% 18,595
2025-05-06 2025-04-30 0.015 1,239,699 +0 0.09% 18,595
2025-05-02 2025-04-29 0.015 1,239,699 +0 0.09% 18,595
2025-04-30 2025-04-28 0.015 1,239,699 +0 0.09% 18,595
2025-04-29 2025-04-25 0.015 1,239,699 +0 0.09% 18,595
2025-04-28 2025-04-24 0.015 1,239,699 +0 0.09% 18,595
2025-04-25 2025-04-23 0.015 1,239,699 +0 0.09% 18,595
2025-04-24 2025-04-22 0.015 1,239,699 +0 0.09% 18,595
2025-04-23 2025-04-17 0.015 1,239,699 +0 0.09% 18,595
2025-04-22 2025-04-16 0.015 1,239,699 +0 0.09% 18,595
2025-04-17 2025-04-15 0.015 1,239,699 +0 0.09% 18,595
2025-04-16 2025-04-14 0.015 1,239,699 +0 0.09% 18,595
2025-04-15 2025-04-11 0.015 1,239,699 +0 0.09% 18,595
2025-04-14 2025-04-10 0.015 1,239,699 +0 0.09% 18,595
2025-04-11 2025-04-09 0.015 1,239,699 +0 0.09% 18,595
2025-04-10 2025-04-08 0.015 1,239,699 +0 0.09% 18,595
2025-04-09 2025-04-07 0.015 1,239,699 +0 0.09% 18,595
2025-04-08 2025-04-03 0.015 1,239,699 +0 0.09% 18,595
2025-04-07 2025-04-02 0.015 1,239,699 +0 0.09% 18,595
2025-04-03 2025-04-01 0.015 1,239,699 +0 0.09% 18,595
2025-04-02 2025-03-31 0.015 1,239,699 +0 0.09% 18,595
2025-04-01 2025-03-28 0.015 1,239,699 +0 0.09% 18,595
2025-03-31 2025-03-27 0.015 1,239,699 +0 0.09% 18,595
2025-03-28 2025-03-26 0.015 1,239,699 +0 0.09% 18,595
2025-03-27 2025-03-25 0.015 1,239,699 +0 0.09% 18,595
2025-03-26 2025-03-24 0.015 1,239,699 +0 0.09% 18,595
2025-03-25 2025-03-21 0.015 1,239,699 +0 0.09% 18,595
2025-03-24 2025-03-20 0.015 1,239,699 +0 0.09% 18,595
2025-03-21 2025-03-19 0.015 1,239,699 +0 0.09% 18,595
2025-03-20 2025-03-18 0.015 1,239,699 +0 0.09% 18,595
2025-03-19 2025-03-17 0.015 1,239,699 +0 0.09% 18,595
2025-03-18 2025-03-14 0.020 1,239,699 +0 0.09% 24,794
2025-03-17 2025-03-13 0.022 1,239,699 -130,000 0.09% 27,273
2025-03-12 2025-03-10 0.021 1,369,699 +130,000 0.10% 28,764
2025-03-11 2025-03-07 0.021 1,239,699 -150,000 0.09% 26,034
2025-03-07 2025-03-05 0.023 1,389,699 -300,000 0.10% 31,963
2025-03-04 2025-02-28 0.026 1,689,699 +1,000,000 0.13% 43,932
2025-03-03 2025-02-27 0.028 689,699 +150,000 0.05% 19,312
2025-02-26 2025-02-24 0.030 539,699 +277,500 0.04% 16,191
2025-02-25 2025-02-21 0.031 262,199 +80,000 0.02% 8,128
2025-02-12 2025-02-10 0.068 182,199 -90,000 0.01% 12,390
2025-02-04 2025-01-28 0.063 272,199 +90,000 0.02% 17,149
2024-12-05 2024-12-03 0.085 182,199 -120,000 0.01% 15,487
2024-12-04 2024-12-02 0.085 302,199 +80,000 0.02% 25,687
2024-10-29 2024-10-25 0.075 222,199 +40,000 0.02% 16,665
2024-04-17 2024-04-15 0.098 182,199 -60,000 0.02% 17,856
2024-04-16 2024-04-12 0.101 242,199 +60,000 0.03% 24,462
2024-03-15 2024-03-13 0.116 182,199 -50,438 0.02% 21,135
2024-03-08 2024-03-06 0.094 232,637 +50,000 0.03% 21,868
2024-02-23 2024-02-21 0.094 182,637 -70,000 0.02% 17,168
2024-02-20 2024-02-16 0.095 252,637 -375 0.03% 24,001
2024-01-23 2024-01-19 0.098 253,012 -200,000 0.05% 24,795
2024-01-12 2024-01-10 0.099 453,012 +200,000 0.08% 44,848
2023-12-01 2023-11-29 0.113 253,012 -20,000 0.05% 28,590
2023-11-24 2023-11-22 0.134 273,012 +20,000 0.05% 36,584
2023-11-17 2023-11-15 0.144 253,012 -150,000 0.05% 36,434
2023-11-10 2023-11-08 0.164 403,012 +200,000 0.07% 66,094
2023-11-09 2023-11-07 0.130 203,012 -280,000 0.04% 26,392
2023-11-08 2023-11-06 0.123 483,012 +300,000 0.09% 59,410
2023-09-21 2023-09-19 0.700 183,012 -170,000 0.03% 128,108
2023-09-14 2023-09-12 0.700 353,012 -10,000 0.07% 247,108
2023-08-28 2023-08-24 0.720 363,012 -50,000 0.07% 261,369
2023-08-17 2023-08-15 0.800 413,012 +60,000 0.08% 330,410
2023-07-31 2023-07-27 0.640 353,012 +90,000 0.07% 225,928
2023-07-28 2023-07-26 0.540 263,012 +60,000 0.05% 142,026
2023-07-06 2023-07-04 0.470 203,012 -450,000 0.04% 95,416
2023-06-27 2023-06-23 0.495 653,012 +100,000 0.12% 323,241
2023-06-21 2023-06-19 0.410 553,012 +124,000 0.10% 226,735
2023-06-15 2023-06-13 0.330 429,012 -1,250 0.08% 141,574
2023-05-18 2023-05-16 0.275 430,262 +150,000 0.08% 118,322
2023-02-10 2023-02-08 0.240 280,262 +10,000 0.05% 67,263
2023-01-31 2023-01-27 0.232 270,262 +5,000 0.05% 62,701
2023-01-09 2023-01-05 0.200 265,262 -25,000 0.18% 53,052
2022-12-19 2022-12-15 0.196 290,262 +6,038 0.19% 56,845
2022-12-16 2022-12-14 0.196 284,224 -23,439 0.19% 55,662
2022-10-21 2022-10-19 0.196 307,663 -4,596 0.20% 60,252
2022-10-06 2022-10-03 0.235 312,259 +4,085 0.20% 73,383
2022-09-19 2022-09-15 0.313 308,174 +5,106 0.20% 96,564
2022-09-14 2022-09-09 0.294 303,068 +3,064 0.20% 89,029
2022-09-08 2022-09-06 0.353 300,004 -20,425 0.19% 105,755
2022-09-07 2022-09-05 0.372 320,429 +51,062 0.21% 119,230
2022-09-06 2022-09-02 0.392 269,367 +25,532 0.17% 105,505
2022-09-02 2022-08-31 0.470 243,835 -25,532 0.16% 114,606
2022-08-31 2022-08-29 0.392 269,367 +25,532 0.17% 105,505
2022-08-30 2022-08-26 0.372 243,835 +25,531 0.16% 90,730
2022-08-25 2022-08-23 0.431 218,304 -16,340 0.14% 94,055
2022-08-19 2022-08-17 0.431 234,644 +21,957 0.15% 101,095
2022-08-11 2022-08-09 0.490 212,687 +9,702 0.14% 104,131
2022-08-03 2022-08-01 0.529 202,985 +3,574 0.13% 107,331
2022-07-26 2022-07-22 0.568 199,411 -15,319 0.13% 113,252
2022-07-25 2022-07-21 0.666 214,730 +21,446 0.14% 142,979
2022-07-22 2022-07-20 0.764 193,284 -43,403 0.13% 147,625
2022-07-21 2022-07-19 0.607 236,687 +53,616 0.15% 143,693
2022-07-14 2022-07-12 1.234 183,071 +9,191 0.12% 225,871
2022-06-15 2022-06-13 1.351 173,880 -5,106 0.13% 234,962
2022-06-14 2022-06-10 1.410 178,986 -8,170 0.13% 252,378
2022-06-13 2022-06-09 1.351 187,156 +5,106 0.14% 252,902
2022-06-02 2022-05-31 1.253 182,050 -17,872 0.13% 228,176
2022-05-27 2022-05-25 1.293 199,922 -7,659 0.15% 258,407
2022-05-25 2022-05-23 1.214 207,581 +13,276 0.15% 252,045
2022-05-24 2022-05-20 1.488 194,305 +10,213 0.14% 289,199
2022-05-23 2022-05-19 1.488 184,092 -20,425 0.14% 273,998
2022-05-17 2022-05-13 1.547 204,517 +19,403 0.15% 316,414
2022-05-16 2022-05-12 1.528 185,114 +20,425 0.14% 282,770
2022-05-13 2022-05-11 1.723 164,689 -14,297 0.12% 283,822
2022-05-10 2022-05-05 1.821 178,986 -14,808 0.13% 325,988
2022-05-05 2022-05-03 1.743 193,794 -15,319 0.14% 337,777
2022-05-03 2022-04-28 1.763 209,113 +17,872 0.15% 368,573
2022-04-29 2022-04-27 1.763 191,241 +13,276 0.14% 337,072
2022-04-26 2022-04-22 1.567 177,965 +5,106 0.13% 278,820
2022-04-13 2022-04-11 1.704 172,859 +9,191 0.13% 294,517
2022-03-15 2022-03-11 1.821 163,668 +4,085 0.12% 298,089
2022-03-01 2022-02-25 1.978 159,583 +2,554 0.12% 315,651
2022-02-16 2022-02-14 1.958 157,029 -4,085 0.12% 307,524
2022-02-11 2022-02-09 2.017 161,114 +4,085 0.12% 324,990
2022-02-08 2022-02-04 2.037 157,029 +7,659 0.12% 319,825
2022-01-26 2022-01-24 2.233 149,370 +4,085 0.11% 333,478
2022-01-18 2022-01-14 2.330 145,285 +2,553 0.11% 338,585
2022-01-14 2022-01-12 2.389 142,732 -3,064 0.11% 341,021
2022-01-13 2022-01-11 2.370 145,796 +6,128 0.11% 345,486
2022-01-11 2022-01-07 2.370 139,668 -2,170 0.10% 330,965
2022-01-10 2022-01-06 2.272 141,838 -256 0.10% 322,218
2022-01-07 2022-01-05 2.350 142,094 +15,830 0.10% 333,931
2021-12-22 2021-12-20 1.978 126,264 -10,213 0.14% 249,747
2021-12-17 2021-12-15 1.998 136,477 -2,553 0.15% 272,621
2021-12-01 2021-11-29 2.115 139,030 -511 0.15% 294,057
2021-11-29 2021-11-25 2.154 139,541 -7,148 0.15% 300,603
2021-11-26 2021-11-24 2.076 146,689 -2,043 0.16% 304,511
2021-11-25 2021-11-23 2.448 148,732 -2,042 0.16% 364,094
2021-11-23 2021-11-19 2.663 150,774 -11,234 0.17% 401,573
2021-11-17 2021-11-15 2.663 162,008 +3,064 0.18% 431,494
2021-11-08 2021-11-04 2.879 158,944 +3,063 0.18% 457,574
2021-11-04 2021-11-02 2.957 155,881 +5,107 0.17% 460,967
2021-10-05 2021-09-30 3.956 150,774 +2,553 0.17% 596,454
2021-10-04 2021-09-29 4.054 148,221 -5,106 0.16% 600,869
2021-09-29 2021-09-27 3.995 153,327 +5,106 0.17% 612,559
2021-09-27 2021-09-23 4.113 148,221 +5,106 0.16% 609,577
2021-09-23 2021-09-20 3.995 143,115 +1,021 0.16% 571,761
2021-09-21 2021-09-17 4.191 142,094 +5,107 0.16% 595,510
2021-09-17 2021-09-15 4.406 136,987 +3,063 0.15% 603,617
2021-09-15 2021-09-13 4.504 133,924 +2,553 0.15% 603,234
2021-09-14 2021-09-10 4.602 131,371 +7,149 0.15% 604,598
2021-09-10 2021-09-08 4.818 124,222 +5,106 0.14% 598,457
2021-09-09 2021-09-07 4.896 119,116 -8,680 0.13% 583,189
2021-09-08 2021-09-06 4.700 127,796 +20,425 0.14% 600,659
2021-09-07 2021-09-03 4.837 107,371 +3,063 0.12% 519,378
2021-09-06 2021-09-02 4.994 104,308 -2,553 0.12% 520,903
2021-09-03 2021-09-01 4.994 106,861 +7,660 0.12% 533,653
2021-09-02 2021-08-31 5.483 99,201 +3,574 0.12% 543,968
2021-09-01 2021-08-30 6.071 95,627 +3,574 0.12% 580,553
2021-08-23 2021-08-19 5.190 92,053 -10,212 0.11% 477,731
2021-08-19 2021-08-17 5.581 102,265 -2,043 0.12% 570,783
2021-08-18 2021-08-16 5.581 104,308 -127 0.13% 582,186
2021-08-17 2021-08-13 5.679 104,435 +10,212 0.13% 593,121
2021-08-13 2021-08-11 5.190 94,223 -5,106 0.12% 488,993
2021-08-12 2021-08-10 5.386 99,329 -1,532 0.12% 534,944
2021-07-29 2021-07-27 4.308 100,861 +3,064 0.12% 434,556
2021-07-28 2021-07-26 4.994 97,797 +3,064 0.12% 488,388
2021-07-21 2021-07-19 5.288 94,733 +510 0.12% 500,916
2021-07-08 2021-07-06 5.875 94,223 -1,021 0.12% 553,576
2021-06-30 2021-06-28 5.483 95,244 +1,021 0.12% 522,270
2021-06-29 2021-06-25 5.581 94,223 +1,021 0.12% 525,898
2021-06-25 2021-06-23 5.581 93,202 +1,022 0.11% 520,199
2021-06-24 2021-06-22 5.875 92,180 -2,553 0.11% 541,573
2021-06-17 2021-06-15 5.386 94,733 +2,553 0.12% 510,192
2021-06-16 2021-06-11 5.679 92,180 +2,425 0.11% 523,521
2021-05-18 2021-05-14 6.463 89,755 +5,106 0.12% 580,059
2021-05-13 2021-05-11 6.756 84,649 +5,107 0.11% 571,927
2021-04-28 2021-04-26 7.736 79,542 -7,660 0.10% 615,309
2021-04-27 2021-04-23 7.540 87,202 -12,255 0.11% 657,486
2021-04-16 2021-04-14 6.952 99,457 -6,638 0.13% 691,454
2021-04-12 2021-04-08 6.659 106,095 -1,532 0.14% 706,437
2021-03-30 2021-03-26 6.659 107,627 +1,532 0.14% 716,638
2021-03-23 2021-03-19 6.561 106,095 +2,553 0.14% 696,048
2021-03-19 2021-03-17 7.246 103,542 +6,638 0.14% 750,270
2021-02-19 2021-02-17 9.792 96,904 +7,149 0.13% 948,880
2021-02-18 2021-02-16 8.519 89,755 -5,106 0.12% 764,623
2021-02-17 2021-02-11 8.323 94,861 +7,659 0.12% 789,543
2021-02-16 2021-02-09 7.148 87,202 +2,553 0.11% 623,331
2021-02-09 2021-02-05 6.267 84,649 +3,064 0.11% 530,483
2021-01-20 2021-01-18 6.365 81,585 +2,043 0.11% 519,270
2021-01-19 2021-01-15 6.463 79,542 +2,042 0.11% 514,055
2021-01-18 2021-01-14 6.854 77,500 -5,617 0.10% 531,214
2021-01-15 2021-01-13 6.365 83,117 +1,532 0.11% 529,021
2021-01-04 2020-12-29 7.050 81,585 -2,575 0.11% 575,191
2020-12-07 2020-12-03 6.659 84,160 -511 0.12% 560,382
2020-12-04 2020-12-02 6.659 84,671 +1,532 0.12% 563,784
2020-11-18 2020-11-16 7.638 83,139 +5,106 0.12% 634,993
2020-11-16 2020-11-12 7.246 78,033 +40,850 0.11% 565,431
2020-11-13 2020-11-11 7.050 37,183 +8,681 0.05% 262,148
2020-11-12 2020-11-10 7.050 28,502 +1,021 0.04% 200,945
2020-11-06 2020-11-04 7.148 27,481 +5,106 0.04% 196,438
2020-11-03 2020-10-30 7.344 22,375 -5,106 0.03% 164,321
2020-10-19 2020-10-15 7.050 27,481 +1,532 0.04% 193,747
2020-10-14 2020-10-09 7.344 25,949 +5,106 0.04% 190,569
2020-09-15 2020-09-11 7.148 20,843 -7,659 0.03% 148,988
2020-09-04 2020-09-02 8.029 28,502 +7,659 0.04% 228,854
2020-08-25 2020-08-21 7.246 20,843 -2,553 0.03% 151,029
2020-08-24 2020-08-20 7.540 23,396 +5,106 0.03% 176,401
2020-08-18 2020-08-14 6.169 18,290 -10,212 0.03% 112,830
2020-08-14 2020-08-12 5.875 28,502 +10,212 0.04% 167,454
2020-08-13 2020-08-11 5.875 18,290 -1,021 0.03% 107,457
2020-08-11 2020-08-07 7.540 19,311 +511 0.03% 145,601
2020-08-03 2020-07-30 7.931 18,800 +510 0.03% 149,112
2020-07-27 2020-07-23 8.029 18,290 +511 0.03% 146,858
2020-07-10 2020-07-08 7.736 17,779 +2,553 0.03% 137,532
2020-07-03 2020-06-30 7.246 15,226 -102 0.02% 110,328
2020-06-30 2020-06-26 7.442 15,328 -511 0.02% 114,069
2020-06-29 2020-06-24 7.344 15,839 +511 0.02% 116,321
2019-07-11 2019-07-09 6.659 15,328 -1,149 0.02% 102,062
2018-01-10 2018-01-08 9.107 16,477 -1,021 0.03% 150,048
2018-01-08 2018-01-04 8.617 17,498 +1,021 0.03% 150,779
2017-11-10 2017-11-08 9.694 16,477 -2,553 0.03% 159,729
2017-11-08 2017-11-06 9.988 19,030 +510 0.03% 190,068
2017-10-26 2017-10-24 9.204 18,520 -1,021 0.03% 170,466
2017-10-17 2017-10-13 8.225 19,541 +1,532 0.03% 160,729
2017-10-04 2017-09-29 7.540 18,009 -511 0.03% 135,784
2017-09-26 2017-09-22 7.638 18,520 -7,659 0.03% 141,451
2017-09-19 2017-09-15 7.344 26,179 +7,659 0.05% 192,258
2017-08-15 2017-08-11 6.756 18,520 -2,553 0.03% 125,129
2017-06-29 2017-06-27 5.875 21,073 -1,532 0.04% 123,808
2017-06-27 2017-06-23 5.973 22,605 -3,574 0.04% 135,022
2017-06-14 2017-06-12 6.169 26,179 -7,659 0.05% 161,496
2017-06-06 2017-06-02 6.071 33,838 -5,107 0.06% 205,431
2017-06-05 2017-06-01 6.071 38,945 -10,212 0.07% 236,436
2017-06-02 2017-05-31 6.071 49,157 -3,064 0.09% 298,433
2017-06-01 2017-05-29 6.169 52,221 -19,914 0.09% 322,148
2017-05-16 2017-05-12 5.954 72,135 +3,830 0.13% 429,456
2017-04-25 2017-04-21 5.405 68,305 -1,915 0.12% 369,199
2017-04-24 2017-04-20 5.327 70,220 +1,276 0.13% 374,050
2017-03-17 2017-03-15 6.110 68,944 +766 0.13% 421,260
2017-02-27 2017-02-23 6.189 68,178 -5,106 0.12% 421,921
2017-02-24 2017-02-22 6.189 73,284 +5,106 0.13% 453,519
2017-02-22 2017-02-20 5.797 68,178 -127 0.12% 395,217
2017-01-19 2017-01-17 4.935 68,305 -1,149 0.12% 337,095
2017-01-18 2017-01-16 4.857 69,454 -1,532 0.13% 337,325
2017-01-17 2017-01-13 4.935 70,986 +1,532 0.13% 350,326
2016-12-01 2016-11-29 5.797 69,454 +17,070 0.13% 402,614
2016-11-18 2016-11-16 5.640 52,384 -255 0.14% 295,454
2016-11-03 2016-11-01 5.954 52,639 -2,808 0.14% 313,387
2016-11-02 2016-10-31 5.887 55,447 -6,196 0.15% 326,395
2016-11-01 2016-10-28 5.954 61,643 -1,495 0.14% 366,992
2016-10-31 2016-10-27 5.753 63,138 -2,093 0.15% 363,222
2016-10-12 2016-10-07 5.686 65,231 -1,644 0.15% 370,899
2016-10-11 2016-10-06 5.753 66,875 +1,644 0.16% 384,720
2016-10-05 2016-10-03 5.285 65,231 -448 0.15% 344,718
2016-09-12 2016-09-08 6.221 65,679 +29,898 0.15% 408,594
2016-09-08 2016-09-06 6.422 35,781 -2,990 0.08% 229,777
2016-09-05 2016-09-01 5.686 38,771 -2,989 0.09% 220,449
2016-08-31 2016-08-29 6.020 41,760 +2,989 0.10% 251,412
2016-08-25 2016-08-23 5.552 38,771 +897 0.09% 215,262
2016-08-24 2016-08-22 5.619 37,874 -1,495 0.09% 212,816
2016-08-23 2016-08-19 5.820 39,369 +3,588 0.09% 229,117
2016-08-19 2016-08-17 6.288 35,781 +2,243 0.08% 224,990
2016-08-12 2016-08-10 7.024 33,538 -5,532 0.08% 235,564
2016-08-11 2016-08-09 7.291 39,070 +2,691 0.09% 284,874
2016-08-10 2016-08-08 7.626 36,379 +2,243 0.08% 277,421
2016-08-09 2016-08-05 8.161 34,136 -7,475 0.08% 278,584
2016-08-08 2016-08-04 8.161 41,611 -11,361 0.10% 339,587
2016-08-05 2016-08-03 8.629 52,972 +26,908 0.12% 457,108
2016-08-04 2016-08-01 6.622 26,064 -1,644 0.06% 172,607
2016-08-03 2016-07-29 5.954 27,708 +9,866 0.06% 164,960
2016-08-01 2016-07-28 7.492 17,842 +2,990 0.04% 133,673
2016-06-30 2016-06-28 17.058 14,852 +2,541 0.03% 253,343
2016-06-28 2016-06-24 16.723 12,311 -2,242 0.03% 205,881
2016-05-06 2016-05-04 20.402 14,553 -1,495 0.04% 296,917
2016-04-29 2016-04-27 19.734 16,048 +1,495 0.04% 316,684
2016-04-22 2016-04-20 21.740 14,553 +2,242 0.04% 316,387
2016-04-15 2016-04-13 20.737 12,311 -4,484 0.03% 255,292
2016-04-07 2016-04-05 22.409 16,795 -299 0.05% 376,364
2016-04-05 2016-03-31 21.740 17,094 -1,944 0.05% 371,629
2016-04-01 2016-03-30 20.068 19,038 -598 0.05% 382,055
2016-03-29 2016-03-23 19.399 19,636 -897 0.06% 380,920
2016-03-24 2016-03-22 19.734 20,533 -1,943 0.06% 405,189
2016-03-23 2016-03-21 18.730 22,476 -1,943 0.06% 420,979
2016-03-22 2016-03-18 18.730 24,419 -16,893 0.07% 457,371
2016-03-21 2016-03-17 19.065 41,312 +14,650 0.12% 787,597
2016-03-18 2016-03-16 17.058 26,662 -1,196 0.07% 454,795
2016-03-17 2016-03-15 16.723 27,858 -3,139 0.08% 465,879
2016-03-16 2016-03-14 14.717 30,997 -897 0.09% 456,169
2016-03-15 2016-03-11 14.048 31,894 +5,980 0.09% 448,034
2016-03-14 2016-03-10 13.512 25,914 -5,980 0.07% 350,162
2016-03-11 2016-03-09 13.780 31,894 -5,980 0.09% 439,500
2016-03-10 2016-03-08 12.777 37,874 -3,139 0.11% 483,902
2016-03-07 2016-03-03 13.446 41,013 -3,289 0.12% 551,443
2016-03-04 2016-03-02 13.914 44,302 +2,243 0.12% 616,410
2016-03-01 2016-02-26 14.850 42,059 +2,242 0.12% 624,590
2016-02-29 2016-02-25 12.710 39,817 +8,969 0.11% 506,064
2016-02-26 2016-02-24 16.656 30,848 +14,800 0.09% 513,818
2016-02-25 2016-02-23 19.734 16,048 +6,428 0.05% 316,684
2016-01-19 2016-01-15 47.494 9,620 -1,345 0.03% 456,895
2015-10-29 2015-10-27 54.184 10,965 -748 0.03% 594,123
2015-10-27 2015-10-23 54.184 11,713 +449 0.03% 634,653
2015-09-30 2015-09-25 47.494 11,264 +299 0.03% 534,976
2015-09-24 2015-09-22 42.143 10,965 -1,047 0.03% 462,096
2015-09-02 2015-08-31 48.163 12,012 -149 0.03% 578,537
2015-08-27 2015-08-25 45.487 12,161 -1,047 0.03% 553,173
2015-07-23 2015-07-21 60.204 13,208 -2,391 0.04% 795,175
2015-07-20 2015-07-16 63.549 15,599 +1,195 0.04% 991,296
2015-07-16 2015-07-14 63.549 14,404 -2,391 0.04% 915,355
2015-07-03 2015-06-30 66.893 16,795 -299 0.05% 1,123,474
2015-07-02 2015-06-29 63.549 17,094 +2,242 0.05% 1,086,301
2015-06-30 2015-06-26 68.900 14,852 +1,495 0.04% 1,023,305
2015-06-29 2015-06-25 72.914 13,357 +299 0.04% 973,909
2015-06-24 2015-06-22 75.589 13,058 -299 0.04% 987,048
2015-06-17 2015-06-15 72.245 13,357 +448 0.04% 964,974
2015-06-12 2015-06-10 68.900 12,909 -7,773 0.04% 889,432
2015-06-05 2015-06-03 76.927 20,682 +1,495 0.06% 1,591,012
2015-05-28 2015-05-26 78.265 19,187 +6,278 0.05% 1,501,675
2015-05-27 2015-05-22 76.927 12,909 -598 0.04% 993,055
2015-05-22 2015-05-20 76.258 13,507 +2,990 0.04% 1,030,023
2015-05-20 2015-05-18 74.921 10,517 -149 0.03% 787,940
2015-05-19 2015-05-15 72.245 10,666 -748 0.03% 770,563
2015-05-15 2015-05-13 68.900 11,414 +299 0.03% 786,426
2015-05-13 2015-05-11 69.569 11,115 +748 0.03% 773,260
2015-05-11 2015-05-07 68.900 10,367 -1,495 0.03% 714,288
2015-05-08 2015-05-06 71.576 11,862 -748 0.03% 849,033
2015-05-07 2015-05-05 71.576 12,610 -1,196 0.04% 902,572
2015-05-04 2015-04-29 63.549 13,806 -1,195 0.04% 877,353
2015-04-28 2015-04-24 55.521 15,001 +1,644 0.04% 832,878
2015-04-23 2015-04-21 57.528 13,357 +2,691 0.04% 768,405
2015-04-22 2015-04-20 58.866 10,666 -748 0.03% 627,866
2015-04-21 2015-04-17 54.184 11,414 +748 0.03% 618,452
2015-04-20 2015-04-16 51.508 10,666 +448 0.03% 549,383
2015-04-17 2015-04-15 50.170 10,218 -10,913 0.03% 512,637
2015-04-16 2015-04-14 49.501 21,131 -2,242 0.06% 1,046,007
2015-04-15 2015-04-13 46.156 23,373 -299 0.07% 1,078,814
2015-04-13 2015-04-09 43.481 23,672 +747 0.07% 1,029,275
2015-04-08 2015-04-01 39.467 22,925 +1,495 0.07% 904,783
2015-03-27 2015-03-25 31.105 21,430 -3,737 0.06% 666,589
2015-03-26 2015-03-24 32.109 25,167 -747 0.07% 808,082
2015-03-25 2015-03-23 32.443 25,914 -1,495 0.07% 840,735
2015-03-24 2015-03-20 31.440 27,409 -2,990 0.08% 861,736
2015-03-23 2015-03-19 31.105 30,399 +1,495 0.09% 945,573
2015-03-20 2015-03-18 29.433 28,904 -1,495 0.08% 850,734
2015-03-17 2015-03-13 32.109 30,399 +1,495 0.09% 976,076
2015-03-16 2015-03-12 31.774 28,904 +1,495 0.08% 918,406
2015-03-13 2015-03-11 30.771 27,409 +5,979 0.08% 843,401
2015-03-11 2015-03-09 28.095 21,430 -4,484 0.06% 602,080
2015-03-09 2015-03-05 27.761 25,914 +4,484 0.07% 719,392
2014-12-12 2014-12-10 22.409 21,430 -1,196 0.06% 480,231
2014-12-11 2014-12-09 22.075 22,626 -3,886 0.07% 499,465
2014-11-28 2014-11-26 19.734 26,512 -14,950 0.08% 523,176
2014-11-25 2014-11-21 19.734 41,462 -1,793 0.12% 818,192
2014-11-18 2014-11-14 19.734 43,255 +1,793 0.12% 853,574
2014-10-30 2014-10-28 20.402 41,462 -6,188 0.12% 845,927
2014-10-28 2014-10-24 19.065 47,650 +1,494 0.14% 908,429
2014-10-21 2014-10-17 19.734 46,156 -4,484 0.13% 910,821
2014-10-17 2014-10-15 19.734 50,640 -12,707 0.15% 999,307
2014-10-16 2014-10-14 20.402 63,347 -11,959 0.18% 1,292,436
2014-10-15 2014-10-13 19.065 75,306 -4,485 0.22% 1,435,679
2014-10-14 2014-10-10 18.730 79,791 -748 0.23% 1,494,497
2014-10-09 2014-10-07 18.730 80,539 -4,335 0.23% 1,508,507
2014-10-08 2014-10-06 18.396 84,874 -10,315 0.24% 1,561,314
2014-09-30 2014-09-26 19.399 95,189 -4,485 0.27% 1,846,578
2014-09-29 2014-09-25 19.734 99,674 -747 0.29% 1,966,921
2014-09-11 2014-09-08 18.730 100,421 -10,464 0.29% 1,880,899
2014-09-08 2014-09-04 19.065 110,885 -11,212 0.32% 2,113,979
2014-09-05 2014-09-03 19.065 122,097 -13,006 0.35% 2,327,731
2014-09-04 2014-09-02 19.399 135,103 -6,428 0.39% 2,620,873
2014-09-03 2014-09-01 19.399 141,531 -5,980 0.41% 2,745,570
2014-08-25 2014-08-21 21.406 147,511 -1,196 0.42% 3,157,602
2014-08-22 2014-08-20 21.406 148,707 -1,046 0.43% 3,183,203
2014-08-21 2014-08-19 21.071 149,753 +4,484 0.43% 3,155,507
2014-08-19 2014-08-15 21.740 145,269 -149 0.42% 3,158,198
2014-08-15 2014-08-13 22.075 145,418 +5,531 0.42% 3,210,075
2014-08-14 2014-08-12 22.744 139,887 +24,367 0.40% 3,181,554
2014-08-13 2014-08-11 21.406 115,520 +28,404 0.33% 2,472,807
2014-08-11 2014-08-07 20.737 87,116 +59,796 0.25% 1,806,519
2014-07-04 2014-07-02 20.402 27,320 -149 0.08% 557,396
2014-06-17 2014-06-13 19.399 27,469 +14,949 0.08% 532,873
2014-05-29 2014-05-27 18.730 12,520 +1,495 0.04% 234,501
2014-05-27 2014-05-23 19.065 11,025 -747 0.03% 210,187
2014-05-19 2014-05-15 19.734 11,772 -748 0.03% 232,303
2014-04-24 2014-04-22 17.727 12,520 -149 0.04% 221,939
2014-04-16 2014-04-14 18.730 12,669 +1,494 0.04% 237,292
2014-02-20 2014-02-18 18.396 11,175 -2,690 0.03% 205,572
2013-08-08 2013-08-06 29.099 13,865 +747 0.04% 403,452
2013-08-05 2013-08-01 27.092 13,118 -149 0.04% 355,390
2013-07-31 2013-07-29 24.082 13,267 -299 0.04% 319,491
2013-06-07 2013-06-05 26.423 13,566 +299 0.04% 358,453
2013-05-24 2013-05-22 19.065 13,267 -1,495 0.04% 252,930
2013-04-10 2013-04-08 12.576 14,762 -45 0.04% 185,646
2013-02-06 2013-02-04 14.181 14,807 -1,226 0.04% 209,984
2013-01-30 2013-01-28 15.787 16,033 -2,990 0.05% 253,110
2013-01-23 2013-01-21 11.305 19,023 -2,990 0.06% 215,055
2013-01-08 2013-01-04 10.235 22,013 +1,480 0.07% 225,296
2012-11-06 2012-11-02 8.830 20,533 +1,495 0.06% 181,305
2012-10-22 2012-10-18 8.027 19,038 -164 0.06% 152,822
2012-09-18 2012-09-14 8.830 19,202 -1,495 0.06% 169,552
2012-09-17 2012-09-13 8.429 20,697 -3,438 0.06% 174,446
2012-09-14 2012-09-12 8.830 24,135 +3,438 0.07% 213,110
2012-07-26 2012-07-24 10.101 20,697 +1,495 0.06% 209,058
2012-07-23 2012-07-19 9.900 19,202 +867 0.06% 190,104
2012-07-06 2012-07-04 10.168 18,335 -299 0.16% 186,426
2012-06-19 2012-06-15 10.101 18,634 -247 0.17% 188,220
2012-06-14 2012-06-12 10.035 18,881 -909 0.17% 189,469
2012-06-08 2012-06-06 9.903 19,790 +909 0.18% 195,977
2012-05-16 2012-05-14 11.223 18,881 +3,029 0.17% 211,906
2012-05-03 2012-04-30 13.534 15,852 -302 0.14% 214,539
2011-12-13 2011-12-09 29.048 16,154 -606 0.14% 469,247
2011-11-18 2011-11-16 33.670 16,760 +91 0.15% 564,303
2011-11-17 2011-11-15 34.330 16,669 +454 0.15% 572,244
2011-11-10 2011-11-08 34.990 16,215 -152 0.14% 567,363
2011-11-08 2011-11-04 35.650 16,367 +1,243 0.14% 583,487
2011-11-03 2011-11-01 34.990 15,124 -16 0.13% 529,189
2011-08-29 2011-08-25 30.039 15,140 -151 0.13% 454,785
2011-08-18 2011-08-16 29.709 15,291 +8 0.14% 454,273
2011-08-17 2011-08-15 28.718 15,283 -152 0.14% 438,901
2011-08-10 2011-08-08 29.709 15,435 +76 0.14% 458,551
2011-08-09 2011-08-05 32.019 15,359 +76 0.14% 491,783
2011-08-08 2011-08-04 35.650 15,283 -1,137 0.14% 544,842
2011-08-05 2011-08-03 36.310 16,420 -106 0.15% 596,217
2011-08-02 2011-07-29 40.932 16,526 +1,515 0.15% 676,438
2011-08-01 2011-07-28 42.912 15,011 +455 0.13% 644,157
2011-07-28 2011-07-26 44.233 14,556 +545 0.13% 643,851
2011-07-27 2011-07-25 42.912 14,011 +303 0.12% 601,244
2011-07-22 2011-07-20 42.912 13,708 +606 0.12% 588,242
2011-07-21 2011-07-19 45.553 13,102 +227 0.12% 596,836
2011-07-20 2011-07-18 45.553 12,875 +318 0.11% 586,496
2011-07-19 2011-07-15 46.213 12,557 +454 0.11% 580,300
2011-07-15 2011-07-13 47.534 12,103 +1,735 0.11% 575,300
2011-07-14 2011-07-12 47.534 10,368 +1,212 0.09% 492,829
2011-07-13 2011-07-11 48.854 9,156 +302 0.08% 447,307
2011-07-12 2011-07-08 51.495 8,854 +546 0.08% 455,935
2011-07-07 2011-07-05 50.174 8,308 -65,232 0.07% 416,849
2011-06-22 2011-06-20 47.534 73,540 +66,186 0.65% 3,495,623
2011-06-20 2011-06-16 52.155 7,354 +3,173 0.07% 383,548
2011-06-16 2011-06-14 51.495 4,181 +606 0.04% 215,300
2011-06-15 2011-06-13 57.436 3,575 +909 0.03% 205,335
2011-06-13 2011-06-09 58.097 2,666 +227 0.02% 154,886
2011-06-10 2011-06-08 64.038 2,439 +773 0.02% 156,190
2011-06-08 2011-06-03 75.922 1,666 +136 0.01% 126,486
2011-06-07 2011-06-02 76.582 1,530 +606 0.01% 117,170
2011-06-03 2011-06-01 79.223 924 +15 0.01% 73,202
2011-05-31 2011-05-27 83.844 909 +106 0.01% 76,214
2011-05-30 2011-05-26 95.727 803 +152 0.01% 76,869
2011-05-25 2011-05-23 96.388 651 +303 0.01% 62,748
2011-05-23 2011-05-19 99.028 348 +151 0.00% 34,462
2011-05-19 2011-05-17 97.708 197 +61 0.00% 19,248
2011-05-05 2011-05-03 101.669 136 +75 0.00% 13,827
2010-01-20 2010-01-18 184.853 61 +61 0.00% 11,276
2010-01-13 2010-01-11 174.950 0 -76
2009-12-28 2009-12-22 163.727 76 +76 0.00% 12,443
2009-09-09 2009-09-07 139.960 0 -151
2009-09-08 2009-09-04 126.756 151 +151 0.00% 19,140
2008-02-22 2008-02-20 195.129 0 -91
2008-01-09 2008-01-07 236.354 91 +91 0.00% 21,508
2007-06-26 2007-06-22 357.279 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