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: J.P. MORGAN BROKING (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.530 0 +0
2025-10-13 2025-10-09 8.850 0 +0
2025-10-10 2025-10-08 8.390 0 +0
2025-10-09 2025-10-06 8.350 0 +0
2025-10-08 2025-10-03 8.340 0 +0
2025-10-06 2025-10-02 8.130 0 +0
2025-10-03 2025-09-30 8.070 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.550 0 +0
2025-09-29 2025-09-25 7.420 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.270 0 +0
2025-09-24 2025-09-22 7.430 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.320 0 +0
2025-09-19 2025-09-17 7.540 0 +0
2025-09-18 2025-09-16 7.490 0 +0
2025-09-17 2025-09-15 7.590 0 +0
2025-09-16 2025-09-12 7.620 0 +0
2025-09-15 2025-09-11 7.100 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.820 0 +0
2025-09-10 2025-09-08 6.978 0 +0
2025-09-09 2025-09-05 7.080 0 +0
2025-09-08 2025-09-04 6.671 0 +0
2025-09-05 2025-09-03 7.202 0 +0
2025-09-04 2025-09-02 7.029 0 +0
2025-09-03 2025-09-01 7.171 0 +0
2025-09-02 2025-08-29 7.069 0 +0
2025-09-01 2025-08-28 6.978 0 +0
2025-08-29 2025-08-27 7.284 0 +0
2025-08-28 2025-08-26 7.273 0 +0
2025-08-27 2025-08-25 7.141 0 +0
2025-08-26 2025-08-22 6.927 0 +0
2025-08-25 2025-08-21 6.978 0 +0
2025-08-22 2025-08-20 7.039 0 +0
2025-08-21 2025-08-19 7.039 0 +0
2025-08-20 2025-08-18 7.161 0 +0
2025-08-19 2025-08-15 7.477 0 +0
2025-08-18 2025-08-14 7.049 0 +0
2025-08-15 2025-08-13 7.141 0 +0
2025-08-14 2025-08-12 6.957 0 +0
2025-08-13 2025-08-11 6.763 0 +0
2025-08-12 2025-08-08 6.733 0 +0
2025-08-11 2025-08-07 6.559 0 +0
2025-08-08 2025-08-06 6.529 0 +0
2025-08-07 2025-08-05 6.488 0 +0
2025-08-06 2025-08-04 6.365 0 +0
2025-08-05 2025-08-01 6.202 0 -452,895
2025-08-04 2025-07-31 6.355 452,895 +452,895 0.01% 2,878,259
2025-07-21 2025-07-17 5.682 0 -9,803
2025-07-18 2025-07-16 5.651 9,803 +9,803 0.00% 55,400
2025-07-02 2025-06-27 5.745 0 -450,935
2025-06-30 2025-06-26 5.714 450,935 +450,935 0.01% 2,576,541
2025-05-08 2025-05-06 4.508 0 -375,811
2025-05-07 2025-05-02 4.382 375,811 +375,811 0.01% 1,646,920
2025-04-24 2025-04-22 4.382 0 -1,886,686
2025-04-22 2025-04-16 4.225 1,886,686 +1,886,686 0.05% 7,971,340
2025-03-31 2025-03-27 5.368 0 -843,190
2025-03-28 2025-03-26 5.357 843,190 +843,190 0.02% 4,517,238
2025-03-12 2025-03-10 5.494 0 -2,636,401
2025-03-11 2025-03-07 5.536 2,636,401 +2,636,401 0.07% 14,593,922
2025-02-24 2025-02-20 5.211 0 -13,354
2025-02-21 2025-02-19 5.106 13,354 +13,354 0.00% 68,182
2025-02-18 2025-02-14 5.190 0 -13,354
2025-02-17 2025-02-13 4.980 13,354 +13,354 0.00% 66,502
2025-01-21 2025-01-17 5.190 0 -1,908
2025-01-16 2025-01-14 4.907 1,908 +1,908 0.00% 9,362
2024-11-26 2024-11-22 4.959 0 -95,384
2024-11-25 2024-11-21 5.127 95,384 +95,384 0.00% 489,002
2024-11-21 2024-11-19 5.315 0 -15,650
2024-11-20 2024-11-18 5.251 15,650 +15,650 0.00% 82,180
2024-11-14 2024-11-12 5.454 0 -5,622
2024-11-13 2024-11-11 5.859 5,622 +5,622 0.00% 32,942
2024-11-05 2024-11-01 5.486 0 -3,331,787
2024-11-04 2024-10-31 5.283 3,331,787 +2,977,621 0.09% 17,602,200
2024-11-01 2024-10-30 5.198 354,166 +354,166 0.01% 1,840,858
2024-10-31 2024-10-29 5.902 0 -56,217
2024-10-30 2024-10-28 6.030 56,217 +56,217 0.00% 339,001
2024-10-24 2024-10-22 6.585 0 -11,243
2024-10-23 2024-10-21 6.607 11,243 +11,243 0.00% 74,278
2024-10-22 2024-10-18 6.639 0 -18,739
2024-10-21 2024-10-17 6.649 18,739 +18,739 0.00% 124,600
2024-10-14 2024-10-09 6.062 0 -1,874
2024-10-10 2024-10-08 6.308 1,874 +1,874 0.00% 11,821
2024-09-10 2024-09-05 4.952 0 -814,208
2024-09-09 2024-09-04 4.995 814,208 +814,208 0.02% 4,066,921
2024-08-13 2024-08-09 4.568 0 -322,310
2024-08-12 2024-08-08 4.451 322,310 +322,310 0.01% 1,434,480
2024-07-02 2024-06-27 5.539 0 -7,496
2024-06-28 2024-06-26 5.827 7,496 +7,496 0.00% 43,676
2024-06-04 2024-05-31 6.336 0 -49,770
2024-06-03 2024-05-30 6.478 49,770 +49,770 0.00% 322,387
2024-05-03 2024-04-30 5.675 0 -5,530
2024-05-02 2024-04-29 5.664 5,530 +5,530 0.00% 31,321
2024-03-21 2024-03-19 4.796 0 -105,068
2024-03-19 2024-03-15 4.926 105,068 +105,068 0.00% 517,562
2023-11-03 2023-11-01 4.720 0 -1,470,947
2023-11-02 2023-10-31 4.546 1,470,947 +1,470,947 0.04% 6,687,238
2023-10-31 2023-10-27 4.362 0 -1,843
2023-10-30 2023-10-26 4.340 1,843 +1,843 0.00% 7,999
2023-10-20 2023-10-18 4.383 0 -76,925
2023-10-19 2023-10-17 4.383 76,925 +76,925 0.00% 337,198
2023-10-13 2023-10-11 4.546 0 -409,211
2023-10-12 2023-10-10 4.655 409,211 +409,211 0.01% 1,904,760
2023-10-11 2023-10-09 4.666 0 -1,843
2023-10-10 2023-10-06 4.622 1,843 +1,843 0.00% 8,519
2023-09-29 2023-09-27 4.644 0 -112,441
2023-09-28 2023-09-26 4.817 112,441 +112,441 0.00% 541,681
2023-09-25 2023-09-21 4.959 0 -149,307
2023-09-22 2023-09-20 5.013 149,307 +149,307 0.00% 748,442
2023-09-05 2023-08-31 4.112 0 -2,724,386
2023-09-04 2023-08-30 4.036 2,724,386 +2,698,580 0.07% 10,996,319
2023-08-31 2023-08-29 3.960 25,806 +25,806 0.00% 102,200
2023-08-16 2023-08-14 4.015 0 -355,755
2023-08-15 2023-08-11 4.047 355,755 +355,755 0.01% 1,439,778
2023-07-19 2023-07-14 3.874 0 -1,443,298
2023-07-18 2023-07-13 3.917 1,443,298 +1,443,298 0.04% 5,653,260
2023-07-12 2023-07-10 3.722 0 -7,373
2023-07-11 2023-07-07 3.808 7,373 +7,373 0.00% 28,079
2023-06-07 2023-06-05 3.885 0 -320,746
2023-06-06 2023-06-02 3.984 320,746 +320,746 0.01% 1,277,758
2023-03-07 2023-03-03 4.664 0 -54,673
2023-03-06 2023-03-02 4.653 54,673 +54,673 0.00% 254,401
2023-02-23 2023-02-21 4.818 0 -38,271
2023-02-22 2023-02-20 4.796 38,271 +38,271 0.00% 183,541
2023-02-13 2023-02-09 4.719 0 -369,952
2023-02-10 2023-02-08 4.642 369,952 +369,952 0.01% 1,717,381
2023-02-06 2023-02-02 4.785 0 -63,785
2023-02-03 2023-02-01 4.785 63,785 +12,757 0.00% 305,201
2023-02-02 2023-01-31 4.576 51,028 +51,028 0.00% 233,521
2023-01-09 2023-01-05 3.742 0 -3,645
2023-01-06 2023-01-04 3.687 3,645 +3,645 0.00% 13,441
2022-12-30 2022-12-28 3.775 0 -599,577
2022-12-29 2022-12-23 3.578 599,577 +599,577 0.02% 2,145,079
2022-12-22 2022-12-20 3.611 0 -236,915
2022-12-21 2022-12-19 3.698 236,915 +236,915 0.01% 876,200
2022-12-09 2022-12-07 3.720 0 -1,822
2022-12-08 2022-12-06 3.896 1,822 -153,186 0.00% 7,098
2022-12-07 2022-12-05 3.929 155,008 +1 0.00% 609,001
2022-12-06 2022-12-02 3.611 155,007 +114,915 0.00% 559,665
2022-12-05 2022-12-01 3.611 40,092 -109,347 0.00% 144,755
2022-12-02 2022-11-30 3.589 149,439 +149,439 0.00% 536,281
2022-11-21 2022-11-17 3.270 0 -3,022,019
2022-11-17 2022-11-15 3.391 3,022,019 +1,822 0.08% 10,247,938
2022-11-15 2022-11-11 3.106 3,020,197 -1,822 0.08% 9,379,993
2022-11-14 2022-11-10 2.864 3,022,019 +2,837,942 0.08% 8,656,025
2022-11-11 2022-11-09 2.941 184,077 -488,713 0.01% 541,396
2022-11-10 2022-11-08 2.908 672,790 +670,651 0.02% 1,956,619
2022-11-09 2022-11-07 2.864 2,139 -249,355 0.00% 6,127
2022-11-08 2022-11-04 2.645 251,494 +251,494 0.01% 665,159
2022-11-01 2022-10-28 2.524 0 -107,523
2022-10-31 2022-10-27 2.667 107,523 +107,523 0.00% 286,740
2022-10-25 2022-10-21 2.820 0 -136,540
2022-10-24 2022-10-20 2.809 136,540 +136,540 0.00% 383,602
2022-10-19 2022-10-17 2.853 0 -51,028
2022-10-18 2022-10-14 2.853 51,028 +51,028 0.00% 145,600
2022-09-30 2022-09-28 2.777 0 -36,448
2022-09-29 2022-09-27 2.963 36,448 +36,448 0.00% 107,999
2022-09-28 2022-09-26 2.974 0 -156,728
2022-09-27 2022-09-23 3.106 156,728 +156,728 0.00% 486,759
2022-09-13 2022-09-08 3.380 0 -2,113
2022-09-09 2022-09-07 3.391 2,113 +2,113 0.00% 7,165
2022-09-07 2022-09-05 3.117 0 -1,401,443
2022-09-06 2022-09-02 3.095 1,401,443 +1,401,443 0.04% 4,337,159
2022-08-31 2022-08-29 3.347 0 -109,345
2022-08-30 2022-08-26 3.369 109,345 +109,345 0.00% 368,399
2022-08-17 2022-08-15 3.106 0 -58,318
2022-08-15 2022-08-11 3.117 58,318 +58,318 0.00% 181,761
2022-06-21 2022-06-17 3.519 0 -544,391
2022-06-20 2022-06-16 3.631 544,391 +544,391 0.02% 1,976,759
2022-04-21 2022-04-19 5.317 0 -48,035
2022-04-20 2022-04-14 5.385 48,035 +48,035 0.00% 258,663
2022-04-12 2022-04-08 5.194 0 -246
2022-04-11 2022-04-07 5.149 246 -761,436 0.00% 1,267
2022-04-08 2022-04-06 5.284 761,682 +761,682 0.02% 4,024,499
2022-04-07 2022-04-04 5.329 0 -1,399
2022-04-04 2022-03-31 5.171 1,399 -1,711,832 0.00% 7,235
2022-04-01 2022-03-30 5.295 1,713,231 +1,713,231 0.05% 9,071,459
2022-03-30 2022-03-28 5.407 0 -308,077
2022-03-29 2022-03-25 5.317 308,077 -10,374 0.01% 1,638,177
2022-03-28 2022-03-24 5.509 318,451 +318,451 0.01% 1,754,200
2022-03-15 2022-03-11 5.531 0 -21,349
2022-03-09 2022-03-07 6.554 21,349 +21,349 0.00% 139,922
2022-03-04 2022-03-02 6.340 0 -4,259,061
2022-03-03 2022-03-01 5.992 4,259,061 +4,259,061 0.12% 25,520,041
2022-03-01 2022-02-25 5.992 0 -1,691,883
2022-02-28 2022-02-24 6.048 1,691,883 +1,691,883 0.05% 10,232,763
2022-02-11 2022-02-09 5.598 0 -1,779
2022-02-10 2022-02-08 5.126 1,779 +1,779 0.00% 9,120
2022-01-14 2022-01-12 5.396 0 -330,904
2022-01-11 2022-01-07 4.935 330,904 +37,360 0.01% 1,633,078
2022-01-07 2022-01-05 4.643 293,544 +293,544 0.01% 1,362,899
2022-01-06 2022-01-04 4.823 0 -2,459
2022-01-04 2021-12-31 4.845 2,459 +2,459 0.00% 11,915
2021-12-17 2021-12-15 4.486 0 -2,286,087
2021-12-16 2021-12-14 4.553 2,286,087 +2,286,087 0.07% 10,408,498
2021-12-14 2021-12-10 4.823 0 -1,222,212
2021-12-13 2021-12-09 4.767 1,222,212 +1,222,212 0.03% 5,825,762
2021-12-07 2021-12-03 4.351 0 -629,786
2021-12-03 2021-12-01 4.339 629,786 +629,786 0.02% 2,732,880
2021-11-23 2021-11-19 4.575 0 -1,597,593
2021-11-22 2021-11-18 4.497 1,597,593 +1,597,593 0.05% 7,184,002
2021-10-25 2021-10-21 6.284 0 -3,558
2021-10-22 2021-10-20 6.307 3,558 +3,558 0.00% 22,439
2021-09-30 2021-09-28 6.779 0 -1,145,712
2021-09-29 2021-09-27 6.340 1,145,712 -2,392,831 0.03% 7,264,318
2021-09-28 2021-09-24 6.768 3,538,543 +2,392,831 0.10% 23,947,560
2021-09-27 2021-09-23 7.037 1,145,712 +1,145,712 0.03% 8,062,878
2021-08-18 2021-08-16 5.430 0 -526,601
2021-08-17 2021-08-13 5.688 526,601 +526,601 0.02% 2,995,522
2021-06-30 2021-06-28 5.216 0 -14,232
2021-06-29 2021-06-25 5.272 14,232 +14,232 0.00% 75,038
2021-06-09 2021-06-07 4.901 0 -199,254
2021-06-08 2021-06-04 4.767 199,254 +199,254 0.01% 949,759
2021-06-01 2021-05-28 5.149 0 -60,488
2021-05-31 2021-05-27 4.924 60,488 +60,488 0.00% 297,840
2021-05-25 2021-05-21 5.081 0 -2,209,588
2021-05-24 2021-05-20 4.857 2,209,588 +2,209,588 0.06% 10,730,880
2021-05-11 2021-05-07 5.340 0 -101,406
2021-05-10 2021-05-06 5.295 101,406 +101,406 0.00% 536,939
2021-04-29 2021-04-27 4.620 0 -3,558
2021-04-28 2021-04-26 4.587 3,558 +3,558 0.00% 16,319
2021-04-20 2021-04-16 4.261 0 -556,845
2021-04-19 2021-04-15 4.407 556,845 +556,845 0.02% 2,453,922
2021-04-13 2021-04-09 4.171 0 -11,351
2021-04-12 2021-04-08 4.025 11,351 +11,351 0.00% 45,683
2021-03-30 2021-03-26 3.766 0 -122,106
2021-03-29 2021-03-25 3.665 122,106 +122,106 0.00% 447,502
2021-03-23 2021-03-19 4.058 0 -405,625
2021-03-22 2021-03-18 4.261 405,625 +405,625 0.01% 1,728,241
2021-01-26 2021-01-22 2.923 0 -74,720
2021-01-25 2021-01-21 3.148 74,720 +74,720 0.00% 235,199
2020-12-08 2020-12-04 3.193 0 -12,531,673
2020-12-07 2020-12-03 3.136 12,531,673 +12,531,673 0.36% 39,305,521
2020-12-02 2020-11-30 3.440 0 -236,614
2020-12-01 2020-11-27 3.193 236,614 +236,614 0.01% 755,438
2020-11-16 2020-11-12 2.361 0 -14,232
2020-11-13 2020-11-11 2.372 14,232 +14,232 0.00% 33,759
2020-11-06 2020-11-04 1.967 0 -7,116
2020-11-05 2020-11-03 1.956 7,116 +7,116 0.00% 13,920
2020-10-15 2020-10-12 1.934 0 -820,933
2020-10-14 2020-10-09 1.900 820,933 +820,933 0.02% 1,559,677
2020-08-28 2020-08-26 2.170 0 -16,012
2020-08-27 2020-08-25 2.338 16,012 +16,012 0.00% 37,441
2020-08-07 2020-08-05 2.529 0 -28,465
2020-08-06 2020-08-04 2.417 28,465 +28,465 0.00% 68,800
2020-08-03 2020-07-30 2.327 0 -24,907
2020-07-31 2020-07-29 2.316 24,907 +24,907 0.00% 57,680
2020-07-24 2020-07-22 2.327 0 -17,791
2020-07-23 2020-07-21 2.305 17,791 +17,791 0.00% 41,001
2020-07-17 2020-07-15 2.350 0 -16,012
2020-07-16 2020-07-14 2.282 16,012 +16,012 0.00% 36,541
2020-07-10 2020-07-08 2.102 0 -10,674
2020-07-09 2020-07-07 1.979 10,674 +10,674 0.00% 21,119
2020-06-19 2020-06-17 1.698 0 -7,116
2020-06-18 2020-06-16 1.709 7,116 +7,116 0.00% 12,160
2020-05-26 2020-05-22 1.664 0 -3,558
2020-05-22 2020-05-20 1.776 3,558 -1,779 0.00% 6,320
2020-05-21 2020-05-19 1.765 5,337 +5,337 0.00% 9,420
2020-05-06 2020-05-04 1.720 0 -104,591
2020-05-05 2020-04-29 1.855 104,591 +104,591 0.00% 194,008
2020-04-15 2020-04-09 1.877 0 -3,558
2020-04-14 2020-04-08 1.900 3,558 +3,558 0.00% 6,760
2020-03-30 2020-03-26 1.754 0 -1,779
2020-03-27 2020-03-25 1.799 1,779 +1,779 0.00% 3,200
2020-03-25 2020-03-23 1.619 0 -1,905,369
2020-03-24 2020-03-20 1.698 1,905,369 +1,905,369 0.05% 3,234,419
2020-02-24 2020-02-20 2.574 0 -103,185
2020-02-21 2020-02-19 2.552 103,185 +103,185 0.00% 263,319
2020-02-18 2020-02-14 2.529 0 -1,752,370
2020-02-14 2020-02-12 2.552 1,752,370 +289,986 0.05% 4,471,899
2020-02-13 2020-02-11 2.529 1,462,384 +1,462,384 0.04% 3,698,999
2020-02-04 2020-01-31 2.586 0 -12,453
2020-01-31 2020-01-29 2.619 12,453 +12,453 0.00% 32,619
2019-12-23 2019-12-19 2.889 0 -1,779
2019-12-20 2019-12-18 2.900 1,779 +1,779 0.00% 5,160
2019-12-02 2019-11-28 2.743 0 -16,012
2019-11-29 2019-11-27 2.766 16,012 +16,012 0.00% 44,281
2019-11-28 2019-11-26 2.766 0 -1,553,116
2019-11-27 2019-11-25 2.743 1,553,116 +1,553,116 0.04% 4,260,240
2019-11-11 2019-11-07 2.867 0 -497,075
2019-11-08 2019-11-06 2.878 497,075 +497,075 0.01% 1,430,547
2019-11-04 2019-10-31 2.619 0 -94,290
2019-11-01 2019-10-30 2.653 94,290 +94,290 0.00% 250,160
2019-09-30 2019-09-26 2.799 0 -5,294
2019-09-27 2019-09-25 2.810 5,294 +5,294 0.00% 14,879
2019-09-20 2019-09-18 3.013 0 -519
2019-09-19 2019-09-17 3.013 519 +519 0.00% 1,564
2019-09-16 2019-09-12 3.092 0 -2,572,515
2019-09-13 2019-09-11 3.058 2,572,515 +2,572,515 0.07% 7,866,239
2019-08-01 2019-07-30 2.934 0 -697,390
2019-07-31 2019-07-29 2.934 697,390 +697,390 0.02% 2,046,240
2019-06-18 2019-06-14 3.125 0 -98,122
2019-06-17 2019-06-13 3.170 98,122 +96,393 0.00% 311,068
2019-06-14 2019-06-12 3.181 1,729 -439,477 0.00% 5,501
2019-06-13 2019-06-11 3.170 441,206 +441,206 0.01% 1,398,720
2019-06-06 2019-06-04 3.114 0 -51,593
2019-06-05 2019-06-03 3.181 51,593 +51,593 0.00% 164,141
2019-05-03 2019-04-30 3.451 0 -14,232
2019-04-30 2019-04-26 3.496 14,232 +14,232 0.00% 49,758
2019-03-28 2019-03-26 3.328 0 -28,465
2019-03-27 2019-03-25 3.350 28,465 +28,465 0.00% 95,360
2019-03-20 2019-03-18 3.507 0 -811,250
2019-03-19 2019-03-15 3.395 811,250 +811,250 0.02% 2,754,241
2019-01-30 2019-01-28 3.204 0 -3,355
2019-01-29 2019-01-25 3.181 3,355 +3,355 0.00% 10,674
2019-01-21 2019-01-17 3.002 0 -19,570
2019-01-18 2019-01-16 3.024 19,570 +19,570 0.00% 59,181
2018-12-19 2018-12-17 3.024 0 -120,638
2018-12-18 2018-12-14 3.047 120,638 +120,638 0.00% 367,531
2018-11-13 2018-11-09 3.361 0 -30,244
2018-11-12 2018-11-08 3.406 30,244 +30,244 0.00% 103,020
2018-10-16 2018-10-12 3.575 0 -3,572,345
2018-10-15 2018-10-11 3.530 3,572,345 +3,572,345 0.10% 12,610,240
2018-08-30 2018-08-28 3.822 0 -14,232
2018-08-29 2018-08-27 3.609 14,232 +14,232 0.00% 51,358
2018-07-25 2018-07-23 3.642 0 -782,785
2018-07-24 2018-07-20 3.609 782,785 +782,785 0.02% 2,824,801
2018-07-04 2018-06-29 3.890 0 -174,348
2018-07-03 2018-06-28 3.744 174,348 +174,348 0.00% 652,682
2018-06-13 2018-06-11 4.733 0 -17,791
2018-06-12 2018-06-08 4.778 17,791 +17,791 0.00% 85,002
2018-06-04 2018-05-31 4.643 0 -15,252
2018-06-01 2018-05-30 4.486 15,252 +15,252 0.00% 68,413
2018-05-28 2018-05-24 4.643 0 -856,208
2018-05-25 2018-05-23 4.699 856,208 +856,208 0.02% 4,023,425
2018-05-23 2018-05-18 4.924 0 -117,418
2018-05-21 2018-05-17 4.845 117,418 +117,418 0.00% 568,921
2018-05-18 2018-05-16 4.890 0 -1,779
2018-05-17 2018-05-15 4.890 1,779 +1,779 0.00% 8,700
2018-05-11 2018-05-09 4.935 0 -17,791
2018-05-10 2018-05-08 4.924 17,791 +17,791 0.00% 87,602
2018-05-08 2018-05-04 4.823 0 -5,190
2018-05-07 2018-05-03 4.845 5,190 +5,190 0.00% 25,147
2018-04-23 2018-04-19 5.790 0 -24,907
2018-04-20 2018-04-18 5.374 24,907 +24,907 0.00% 133,841
2018-03-21 2018-03-19 5.138 0 -722,297
2018-03-20 2018-03-16 5.171 722,297 +722,297 0.02% 3,735,201
2018-03-15 2018-03-13 5.194 0 -2,221
2018-03-14 2018-03-12 5.194 2,221 +2,221 0.00% 11,535
2018-03-07 2018-03-05 5.093 0 -2,045,915
2018-03-06 2018-03-02 5.160 2,045,915 +2,045,915 0.06% 10,557,001
2018-01-30 2018-01-26 6.464 0 -37,360
2018-01-29 2018-01-25 6.498 37,360 +37,360 0.00% 242,759
2017-12-27 2017-12-21 6.239 0 -10,674
2017-12-22 2017-12-20 6.127 10,674 +10,674 0.00% 65,398
2017-11-27 2017-11-23 6.161 0 -12,453
2017-11-24 2017-11-22 5.812 12,453 +12,453 0.00% 72,378
2017-11-21 2017-11-17 6.014 0 -149,441
2017-11-20 2017-11-16 6.093 149,441 +149,441 0.00% 910,562
2017-11-16 2017-11-14 6.464 0 -19,570
2017-11-15 2017-11-13 6.295 19,570 +19,570 0.00% 123,202
2017-10-24 2017-10-20 7.723 0 -71,162
2017-10-23 2017-10-19 7.498 71,162 +71,162 0.00% 533,598
2017-10-03 2017-09-28 7.465 0 -3,202,301
2017-09-29 2017-09-27 7.588 3,202,301 +3,202,301 0.09% 24,299,997
2017-09-14 2017-09-12 7.341 0 -17,791
2017-09-13 2017-09-11 6.880 17,791 +17,791 0.00% 122,403
2017-07-28 2017-07-26 5.509 0 -37,360
2017-07-27 2017-07-25 5.351 37,360 -51,593 0.00% 199,919
2017-07-26 2017-07-24 5.261 88,953 +88,953 0.00% 468,001
2017-06-21 2017-06-19 4.407 0 -544,391
2017-06-20 2017-06-16 4.249 544,391 +544,391 0.02% 2,313,359
2017-05-31 2017-05-26 4.137 0 -62,267
2017-05-29 2017-05-25 4.058 62,267 +62,267 0.00% 252,700
2017-05-18 2017-05-16 3.980 0 -35,581
2017-05-17 2017-05-15 4.025 35,581 +35,581 0.00% 143,199
2017-05-11 2017-05-09 4.081 0 -124,534
2017-05-10 2017-05-08 3.980 124,534 +124,534 0.00% 495,600
2017-05-02 2017-04-27 4.373 0 -53,372
2017-04-28 2017-04-26 4.452 53,372 +53,372 0.00% 237,601
2017-03-24 2017-03-22 4.328 0 -133,429
2017-03-23 2017-03-21 4.407 133,429 +133,429 0.00% 587,999
2017-03-17 2017-03-15 4.429 0 -504,829
2017-03-16 2017-03-14 4.441 504,829 +504,829 0.01% 2,241,722
2017-01-13 2017-01-11 3.935 0 -398,509
2017-01-12 2017-01-10 3.687 398,509 +398,509 0.01% 1,469,441
2017-01-10 2017-01-06 3.710 0 -231,277
2017-01-09 2017-01-05 3.744 231,277 +231,277 0.01% 865,799
2016-12-28 2016-12-22 3.485 0 -10,674
2016-12-23 2016-12-21 3.541 10,674 +10,674 0.00% 37,799
2016-03-09 2016-03-07 3.181 0 -420
2016-03-08 2016-03-04 3.238 420 +420 0.00% 1,360
2016-02-24 2016-02-22 2.889 0 -2,668,584
2016-02-22 2016-02-18 2.844 2,668,584 +2,668,584 0.08% 7,589,999
2016-02-02 2016-01-29 2.619 0 -201,033
2016-02-01 2016-01-28 2.507 201,033 +201,033 0.01% 503,979
2016-01-06 2016-01-04 2.766 0 -72,941
2016-01-05 2015-12-31 2.889 72,941 +72,941 0.00% 210,739
2015-11-20 2015-11-18 2.788 0 -37,360
2015-11-19 2015-11-17 2.833 37,360 +37,360 0.00% 105,839
2015-11-16 2015-11-12 2.855 0 -37,360
2015-11-13 2015-11-11 2.833 37,360 +37,360 0.00% 105,839
2015-10-26 2015-10-22 3.024 0 -170,789
2015-10-23 2015-10-20 3.024 170,789 +170,789 0.00% 516,479
2015-10-22 2015-10-19 3.092 0 -104,964
2015-10-20 2015-10-16 3.204 104,964 +104,964 0.00% 336,299
2015-10-13 2015-10-09 3.159 0 -88,953
2015-10-09 2015-10-07 3.159 88,953 +88,953 0.00% 281,001
2015-09-01 2015-08-28 2.957 0 -88,953
2015-08-31 2015-08-27 2.867 88,953 +88,953 0.00% 255,001
2015-07-20 2015-07-16 3.373 0 -64,046
2015-07-17 2015-07-15 3.373 64,046 +64,046 0.00% 216,000
2015-07-08 2015-07-06 3.732 0 -533,717
2015-07-07 2015-07-03 3.968 533,717 +533,717 0.02% 2,118,000
2015-06-30 2015-06-26 4.429 0 -51,593
2015-06-29 2015-06-25 4.530 51,593 +51,593 0.00% 233,742
2015-06-19 2015-06-17 4.733 0 -179,685
2015-06-18 2015-06-16 4.654 179,685 +179,685 0.01% 836,281
2015-05-21 2015-05-19 5.576 0 -17,791
2015-05-20 2015-05-18 5.509 17,791 +17,791 0.00% 98,002
2015-05-11 2015-05-07 5.317 0 -39,139
2015-05-08 2015-05-06 5.722 39,139 +39,139 0.00% 223,959
2015-05-05 2015-04-30 5.621 0 -90,732
2015-05-04 2015-04-29 5.823 90,732 +90,732 0.00% 528,361
2015-04-01 2015-03-30 4.463 0 -4,821
2015-03-31 2015-03-27 4.227 4,821 +4,821 0.00% 20,378
2015-02-24 2015-02-18 4.036 0 -8,895
2015-02-23 2015-02-16 4.115 8,895 +8,895 0.00% 36,599
2015-02-17 2015-02-13 4.092 0 -373,602
2015-02-16 2015-02-12 3.968 373,602 +373,602 0.01% 1,482,601
2015-01-27 2015-01-23 4.339 0 -145,883
2015-01-26 2015-01-22 4.418 145,883 +145,883 0.00% 644,522
2015-01-23 2015-01-21 4.306 0 -135,208
2015-01-22 2015-01-20 4.204 135,208 +135,208 0.00% 568,479
2015-01-20 2015-01-16 4.328 0 -213,487
2015-01-19 2015-01-15 4.373 213,487 +213,487 0.01% 933,601
2014-12-23 2014-12-19 4.036 0 -62,267
2014-12-22 2014-12-18 3.789 62,267 +62,267 0.00% 235,900
2014-10-07 2014-10-03 3.609 0 -58,709
2014-10-06 2014-09-30 3.552 58,709 +58,709 0.00% 208,561
2014-07-03 2014-06-30 3.125 0 -53,372
2014-07-02 2014-06-27 3.136 53,372 +53,372 0.00% 167,401
2014-06-13 2014-06-11 3.249 0 -104,964
2014-06-12 2014-06-10 3.215 104,964 +104,964 0.00% 337,479
2014-05-29 2014-05-27 3.148 0 -87,174
2014-05-27 2014-05-23 3.181 87,174 +87,174 0.00% 277,341
2014-05-23 2014-05-21 3.125 0 -176,127
2014-05-22 2014-05-20 3.148 176,127 +176,127 0.01% 554,401
2014-04-24 2014-04-22 3.283 0 -202,812
2014-04-23 2014-04-17 3.339 202,812 +202,812 0.01% 677,159
2014-04-03 2014-04-01 3.024 0 -336,242
2014-04-02 2014-03-31 3.002 336,242 +256,184 0.01% 1,009,261
2014-04-01 2014-03-28 2.990 80,058 +80,058 0.00% 239,401
2014-03-27 2014-03-25 2.912 0 -80,058
2014-03-26 2014-03-24 2.957 80,058 +80,058 0.00% 236,701
2014-03-07 2014-03-05 3.058 0 -88,953
2014-03-06 2014-03-04 3.103 88,953 +88,953 0.00% 276,001
2014-02-21 2014-02-19 3.226 0 -736,529
2014-02-20 2014-02-18 3.226 736,529 +736,529 0.02% 2,376,359
2014-02-18 2014-02-14 3.181 0 -60,488
2014-02-17 2014-02-13 3.159 60,488 +60,488 0.00% 191,080
2014-01-29 2014-01-27 3.170 0 -288,207
2014-01-28 2014-01-24 3.283 288,207 +288,207 0.01% 946,080
2014-01-27 2014-01-23 3.271 0 -3,164,941
2014-01-24 2014-01-22 3.249 3,164,941 +3,164,941 0.09% 10,282,619
2013-10-03 2013-09-30 3.238 0 -154,778
2013-10-02 2013-09-27 3.226 154,778 +154,778 0.00% 499,380
2013-09-25 2013-09-23 3.136 0 -113,860
2013-09-24 2013-09-19 3.125 113,860 +113,860 0.00% 355,841
2013-07-05 2013-07-03 2.574 0 -314,893
2013-07-02 2013-06-27 2.698 314,893 +314,893 0.01% 849,600
2013-05-22 2013-05-20 3.564 0 -3,412,230
2013-05-21 2013-05-16 3.519 3,412,230 +3,412,230 0.10% 12,006,680
2013-05-14 2013-05-10 3.642 0 -26,686
2013-05-13 2013-05-09 3.440 26,686 +26,686 0.00% 91,801
2013-01-28 2013-01-24 4.396 0 -92,780
2013-01-25 2013-01-23 4.474 92,780 +92,780 0.00% 415,124
2013-01-22 2013-01-18 4.463 0 -181,464
2013-01-21 2013-01-17 4.328 181,464 +181,464 0.01% 785,401
2013-01-14 2013-01-10 4.575 0 -64,046
2013-01-11 2013-01-09 4.294 64,046 +64,046 0.00% 275,040
2013-01-08 2013-01-04 4.294 0 -355,071
2013-01-07 2013-01-03 4.216 355,071 +355,071 0.01% 1,496,879
2012-07-23 2012-07-19 3.564 0 -14,232
2012-07-19 2012-07-17 3.519 14,232 +14,232 0.00% 50,078
2012-05-25 2012-05-23 3.620 0 -1,271,871
2012-05-24 2012-05-22 3.721 1,271,871 +1,271,871 0.04% 4,732,726
2012-04-18 2012-04-16 4.227 0 -190,359
2012-04-17 2012-04-13 4.261 190,359 +1,779 0.01% 811,060
2012-04-16 2012-04-12 4.148 188,580 +188,580 0.01% 782,280
2012-04-10 2012-04-03 4.171 0 -144,104
2012-04-05 2012-04-02 4.126 144,104 -140,545 0.00% 594,542
2012-04-03 2012-03-30 4.204 284,649 +284,649 0.01% 1,196,800
2012-03-20 2012-03-16 4.564 0 -30,244
2012-03-19 2012-03-15 4.542 30,244 +30,244 0.00% 137,360
2012-03-06 2012-03-02 4.778 0 -81,837
2012-03-05 2012-03-01 4.699 81,837 +81,837 0.00% 384,562
2012-02-28 2012-02-24 4.699 0 -85,395
2012-02-27 2012-02-23 4.733 85,395 +85,395 0.00% 404,161
2012-02-06 2012-02-02 4.339 0 -910,877
2012-02-03 2012-02-01 4.182 910,877 +910,877 0.03% 3,809,281
2012-02-02 2012-01-31 4.249 0 -135,208
2012-02-01 2012-01-30 4.418 135,208 +135,208 0.00% 597,359
2012-01-26 2012-01-19 4.519 0 -156,557
2012-01-20 2012-01-18 4.272 156,557 +156,557 0.00% 668,800
2012-01-18 2012-01-16 4.013 0 -270,417
2012-01-17 2012-01-13 4.137 270,417 +270,417 0.01% 1,118,722
2012-01-05 2012-01-03 3.867 0 -225,940
2012-01-04 2011-12-30 3.800 225,940 +225,940 0.01% 858,519
2011-12-22 2011-12-20 3.687 0 -104,964
2011-12-21 2011-12-19 3.710 104,964 +104,964 0.00% 389,399
2011-12-19 2011-12-15 3.732 0 -96,069
2011-12-16 2011-12-14 3.845 96,069 +96,069 0.00% 369,360
2011-11-02 2011-10-31 4.879 0 -53,372
2011-11-01 2011-10-28 5.239 53,372 +53,372 0.00% 279,602
2011-10-07 2011-10-04 3.811 0 -890
2011-10-06 2011-10-03 3.890 890 +890 0.00% 3,462
2011-07-18 2011-07-14 6.959 0 -55,151
2011-07-15 2011-07-13 6.992 55,151 +55,151 0.00% 385,642
2011-06-13 2011-06-09 7.375 0 -217,045
2011-06-10 2011-06-08 7.611 217,045 +217,045 0.01% 1,651,881
2011-04-08 2011-04-06 8.661 0 -999,751
2011-04-07 2011-04-04 8.582 999,751 +999,751 0.03% 8,580,123
2010-12-10 2010-12-08 8.042 0 -97,667
2010-12-09 2010-12-07 8.177 97,667 +97,667 0.00% 798,603
2010-11-24 2010-11-22 8.132 0 -7,103
2010-11-23 2010-11-19 8.030 7,103 -197,109 0.00% 57,040
2010-11-22 2010-11-18 8.120 204,212 +204,212 0.01% 1,658,301
2010-10-11 2010-10-07 8.560 0 -1,518,271
2010-10-08 2010-10-06 8.650 1,518,271 +1,518,271 0.04% 13,132,797
2010-09-02 2010-08-31 6.960 0 -622
2010-08-31 2010-08-27 6.882 622 -926,944 0.00% 4,280
2010-08-30 2010-08-26 6.870 927,566 +926,446 0.03% 6,372,669
2010-08-27 2010-08-25 6.927 1,120 +1,120 0.00% 7,758
2010-07-13 2010-07-09 6.848 0 -3,533
2010-07-12 2010-07-08 6.713 3,533 +3,533 0.00% 23,716
2010-05-10 2010-05-06 7.906 0 -74,582
2010-05-07 2010-05-05 8.064 74,582 +74,582 0.00% 601,442
2010-03-15 2010-03-11 9.055 0 -1,070,781
2010-03-12 2010-03-10 9.134 1,070,781 +1,070,781 0.03% 9,780,661
2010-02-23 2010-02-19 8.030 0 -9,016
2010-02-22 2010-02-18 8.380 9,016 +9,016 0.00% 75,550
2010-02-01 2010-01-28 9.089 0 -888
2010-01-29 2010-01-27 8.898 888 +888 0.00% 7,901
2009-12-22 2009-12-18 9.393 0 -888
2009-12-21 2009-12-17 9.686 888 +888 0.00% 8,601
2009-12-16 2009-12-14 9.889 0 -656,142
2009-12-15 2009-12-11 9.641 656,142 +656,142 0.02% 6,325,842
2009-11-20 2009-11-18 9.923 0 -186,454
2009-11-19 2009-11-17 10.035 186,454 +186,454 0.01% 1,871,096
2009-06-10 2009-06-08 8.830 0 -168,697
2009-06-09 2009-06-05 9.078 168,697 +168,697 0.00% 1,531,402
2009-02-04 2009-02-02 3.829 0 -289,448
2009-02-03 2009-01-30 4.055 289,448 +289,448 0.01% 1,173,599
2008-12-23 2008-12-19 5.282 0 -44,394
2008-11-24 2008-11-20 3.210 44,394 -216,642 0.00% 142,500
2008-11-21 2008-11-19 3.413 261,036 +216,642 0.01% 890,820
2008-11-17 2008-11-13 3.796 44,394 -1,466,774 0.00% 168,500
2008-11-14 2008-11-12 3.908 1,511,168 +1,466,774 0.04% 5,905,939
2008-10-28 2008-10-24 2.793 44,394 -7,103 0.00% 124,000
2008-10-27 2008-10-23 3.266 51,497 +7,103 0.00% 168,200
2008-09-25 2008-09-23 6.386 44,394 +470 0.00% 283,504
2008-08-07 2008-08-04 8.435 43,924 -340,847 0.00% 370,503
2008-08-05 2008-08-01 8.799 384,771 +340,847 0.01% 3,385,741
2008-05-23 2008-05-21 16.255 43,924 -563,979 0.00% 714,006
2008-05-22 2008-05-20 16.438 607,903 +563,979 0.02% 9,992,484
2008-05-13 2008-05-08 14.343 43,924 -179,208 0.00% 630,006
2008-05-09 2008-05-07 14.912 223,132 +179,208 0.01% 3,327,401
2008-04-07 2008-04-02 15.252 43,924 +191 0.00% 669,912
2008-03-12 2008-03-10 16.235 43,733 -875 0.00% 709,999
2008-03-11 2008-03-07 16.509 44,608 -39,359 0.00% 736,445
2008-03-07 2008-03-05 16.555 83,967 +40,234 0.00% 1,390,072
2008-02-12 2008-02-06 14.063 43,733 -631 0.00% 614,999
2008-02-11 2008-02-04 15.549 44,364 +631 0.00% 689,810
2008-01-17 2008-01-15 15.366 43,733 -634 0.00% 671,999
2008-01-16 2008-01-14 15.983 44,367 +634 0.00% 709,132
2008-01-15 2008-01-11 16.784 43,733 -62,976 0.00% 733,999
2008-01-14 2008-01-10 17.127 106,709 +62,101 0.00% 1,827,566
2008-01-11 2008-01-09 17.081 44,608 +875 0.00% 761,945
2008-01-10 2008-01-08 16.235 43,733 -787 0.00% 709,999
2008-01-09 2008-01-07 16.715 44,520 +787 0.00% 744,154
2008-01-04 2008-01-02 17.767 43,733 -302,633 0.00% 776,999
2008-01-03 2007-12-31 18.407 346,366 +302,633 0.01% 6,375,603
2007-12-27 2007-12-20 17.950 43,733 -153,940 0.00% 784,999
2007-12-20 2007-12-18 17.447 197,673 +153,940 0.01% 3,448,752
2007-11-13 2007-11-09 20.785 43,733 -76,970 0.00% 908,999
2007-11-12 2007-11-08 20.648 120,703 +76,970 0.00% 2,492,275
2007-10-30 2007-10-26 25.953 43,733 -8,747 0.00% 1,134,998
2007-10-29 2007-10-25 26.182 52,480 +8,747 0.00% 1,374,009
2007-10-23 2007-10-18 28.354 43,733 -40,234 0.00% 1,239,998
2007-10-22 2007-10-17 27.554 83,967 +40,234 0.00% 2,313,587
2007-10-09 2007-10-05 26.410 43,733 -80,469 0.00% 1,154,998
2007-10-08 2007-10-04 25.153 124,202 +80,469 0.00% 3,124,003
2007-10-04 2007-10-02 27.211 43,733 -3,499 0.00% 1,189,998
2007-10-03 2007-09-28 25.553 47,232 +3,499 0.00% 1,206,908
2007-09-25 2007-09-21 22.249 43,733 -875 0.00% 972,999
2007-09-24 2007-09-20 22.363 44,608 +875 0.00% 997,566
2007-09-20 2007-09-18 21.631 43,733 -13,995 0.00% 945,999
2007-09-19 2007-09-17 21.517 57,728 +13,995 0.00% 1,242,128
2007-09-10 2007-09-06 23.622 43,733 +340 0.00% 1,033,043
2007-09-06 2007-09-04 24.198 43,393 -314,161 0.00% 1,050,012
2007-09-04 2007-08-31 24.601 357,554 +314,161 0.01% 8,796,190
2007-07-23 2007-07-19 16.777 43,393 -95,463 0.00% 728,008
2007-07-19 2007-07-17 17.284 138,856 +95,463 0.00% 2,399,999
2007-07-06 2007-07-04 16.754 43,393 -4,469,429 0.00% 727,008
2007-07-05 2007-07-03 16.777 4,512,822 +4,469,429 0.13% 75,711,993
2007-06-28 2007-06-26 15.487 43,393 -12,149 0.00% 672,007
2007-06-27 2007-06-25 15.556 55,542 +12,149 0.00% 863,993
2007-06-26 2007-06-22 15.809 43,393 0.00% 686,008

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