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: FB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 15,440 +0 0.00% 13,587
2025-10-13 2025-10-09 0.910 15,440 +0 0.00% 14,050
2025-10-10 2025-10-08 0.910 15,440 +0 0.00% 14,050
2025-10-09 2025-10-06 0.930 15,440 +0 0.00% 14,359
2025-10-08 2025-10-03 0.930 15,440 +0 0.00% 14,359
2025-10-06 2025-10-02 0.910 15,440 +0 0.00% 14,050
2025-10-03 2025-09-30 0.850 15,440 +0 0.00% 13,124
2025-10-02 2025-09-29 0.830 15,440 +0 0.00% 12,815
2025-09-30 2025-09-26 0.810 15,440 +0 0.00% 12,506
2025-09-29 2025-09-25 0.780 15,440 +0 0.00% 12,043
2025-09-26 2025-09-24 0.850 15,440 +0 0.00% 13,124
2025-09-25 2025-09-23 0.800 15,440 +0 0.00% 12,352
2025-09-24 2025-09-22 0.730 15,440 +0 0.00% 11,271
2025-09-23 2025-09-19 0.680 15,440 +0 0.00% 10,499
2025-09-22 2025-09-18 0.680 15,440 +0 0.00% 10,499
2025-09-19 2025-09-17 0.680 15,440 +0 0.00% 10,499
2025-09-18 2025-09-16 0.660 15,440 +0 0.00% 10,190
2025-09-17 2025-09-15 0.560 15,440 +0 0.00% 8,646
2025-09-16 2025-09-12 0.570 15,440 +0 0.00% 8,801
2025-09-15 2025-09-11 0.550 15,440 +0 0.00% 8,492
2025-09-12 2025-09-10 0.570 15,440 +0 0.00% 8,801
2025-09-11 2025-09-09 0.510 15,440 +0 0.00% 7,874
2025-09-10 2025-09-08 0.500 15,440 +0 0.00% 7,720
2025-09-09 2025-09-05 0.510 15,440 +0 0.00% 7,874
2025-09-08 2025-09-04 0.510 15,440 +0 0.00% 7,874
2025-09-05 2025-09-03 0.500 15,440 +0 0.00% 7,720
2025-09-04 2025-09-02 0.490 15,440 +0 0.00% 7,566
2025-09-03 2025-09-01 0.495 15,440 +0 0.00% 7,643
2025-09-02 2025-08-29 0.480 15,440 +0 0.00% 7,411
2025-09-01 2025-08-28 0.490 15,440 +0 0.00% 7,566
2025-08-29 2025-08-27 0.540 15,440 +0 0.00% 8,338
2025-08-28 2025-08-26 0.485 15,440 +0 0.00% 7,488
2025-08-27 2025-08-25 0.480 15,440 +0 0.00% 7,411
2025-08-26 2025-08-22 0.470 15,440 +0 0.00% 7,257
2025-08-25 2025-08-21 0.410 15,440 +0 0.00% 6,330
2025-08-22 2025-08-20 0.410 15,440 +0 0.00% 6,330
2025-08-21 2025-08-19 0.415 15,440 +0 0.00% 6,408
2025-08-20 2025-08-18 0.390 15,440 +0 0.00% 6,022
2025-08-19 2025-08-15 0.380 15,440 +0 0.00% 5,867
2025-08-18 2025-08-14 0.380 15,440 +0 0.00% 5,867
2025-08-15 2025-08-13 0.360 15,440 +0 0.00% 5,558
2025-08-14 2025-08-12 0.350 15,440 +0 0.00% 5,404
2025-08-13 2025-08-11 0.350 15,440 +0 0.00% 5,404
2025-08-12 2025-08-08 0.350 15,440 +0 0.00% 5,404
2025-08-11 2025-08-07 0.345 15,440 +0 0.00% 5,327
2025-08-08 2025-08-06 0.355 15,440 +0 0.00% 5,481
2025-08-07 2025-08-05 0.335 15,440 +0 0.00% 5,172
2025-08-06 2025-08-04 0.330 15,440 +0 0.00% 5,095
2025-08-05 2025-08-01 0.325 15,440 +0 0.00% 5,018
2025-08-04 2025-07-31 0.330 15,440 +0 0.00% 5,095
2025-08-01 2025-07-30 0.335 15,440 +0 0.00% 5,172
2025-07-31 2025-07-29 0.335 15,440 +0 0.00% 5,172
2025-07-30 2025-07-28 0.330 15,440 +0 0.00% 5,095
2025-07-29 2025-07-25 0.340 15,440 +0 0.00% 5,250
2025-07-28 2025-07-24 0.340 15,440 +0 0.00% 5,250
2025-07-25 2025-07-23 0.325 15,440 +0 0.00% 5,018
2025-07-24 2025-07-22 0.325 15,440 +0 0.00% 5,018
2025-07-23 2025-07-21 0.330 15,440 +0 0.00% 5,095
2025-07-22 2025-07-18 0.330 15,440 +0 0.00% 5,095
2025-07-21 2025-07-17 0.335 15,440 +0 0.00% 5,172
2025-07-18 2025-07-16 0.330 15,440 +0 0.00% 5,095
2025-07-17 2025-07-15 0.340 15,440 +0 0.00% 5,250
2025-07-16 2025-07-14 0.345 15,440 +0 0.00% 5,327
2025-07-15 2025-07-11 0.345 15,440 +0 0.00% 5,327
2025-07-14 2025-07-10 0.345 15,440 +0 0.00% 5,327
2025-07-11 2025-07-09 0.330 15,440 +0 0.00% 5,095
2025-07-10 2025-07-08 0.340 15,440 +0 0.00% 5,250
2025-07-09 2025-07-07 0.345 15,440 +0 0.00% 5,327
2025-07-08 2025-07-04 0.330 15,440 +0 0.00% 5,095
2025-07-07 2025-07-03 0.340 15,440 +0 0.00% 5,250
2025-07-04 2025-07-02 0.330 15,440 +0 0.00% 5,095
2025-07-03 2025-06-30 0.355 15,440 +0 0.00% 5,481
2025-07-02 2025-06-27 0.355 15,440 +0 0.00% 5,481
2025-06-30 2025-06-26 0.365 15,440 +0 0.00% 5,636
2025-06-27 2025-06-25 0.330 15,440 +0 0.00% 5,095
2025-06-26 2025-06-24 0.325 15,440 +0 0.00% 5,018
2025-06-25 2025-06-23 0.305 15,440 +0 0.00% 4,709
2025-06-24 2025-06-20 0.320 15,440 +0 0.00% 4,941
2025-06-23 2025-06-19 0.315 15,440 +0 0.00% 4,864
2025-06-20 2025-06-18 0.320 15,440 +0 0.00% 4,941
2025-06-19 2025-06-17 0.320 15,440 +0 0.00% 4,941
2025-06-18 2025-06-16 0.325 15,440 +0 0.00% 5,018
2025-06-17 2025-06-13 0.310 15,440 +0 0.00% 4,786
2025-06-16 2025-06-12 0.310 15,440 +0 0.00% 4,786
2025-06-13 2025-06-11 0.310 15,440 +0 0.00% 4,786
2025-06-12 2025-06-10 0.315 15,440 +0 0.00% 4,864
2025-06-11 2025-06-09 0.315 15,440 +0 0.00% 4,864
2025-06-10 2025-06-06 0.310 15,440 +0 0.00% 4,786
2025-06-09 2025-06-05 0.320 15,440 +0 0.00% 4,941
2025-06-06 2025-06-04 0.315 15,440 +0 0.00% 4,864
2025-06-05 2025-06-03 0.315 15,440 +0 0.00% 4,864
2025-06-04 2025-06-02 0.310 15,440 +0 0.00% 4,786
2025-06-03 2025-05-30 0.305 15,440 +0 0.00% 4,709
2025-06-02 2025-05-29 0.305 15,440 +0 0.00% 4,709
2025-05-30 2025-05-28 0.310 15,440 +0 0.00% 4,786
2025-05-29 2025-05-27 0.310 15,440 +0 0.00% 4,786
2025-05-28 2025-05-26 0.315 15,440 +0 0.00% 4,864
2025-05-27 2025-05-23 0.305 15,440 +0 0.00% 4,709
2025-05-26 2025-05-22 0.295 15,440 +0 0.00% 4,555
2025-05-23 2025-05-21 0.300 15,440 +0 0.00% 4,632
2025-05-22 2025-05-20 0.295 15,440 +0 0.00% 4,555
2025-05-21 2025-05-19 0.295 15,440 +0 0.00% 4,555
2025-05-20 2025-05-16 0.300 15,440 +0 0.00% 4,632
2025-05-19 2025-05-15 0.315 15,440 +0 0.00% 4,864
2025-05-16 2025-05-14 0.315 15,440 +0 0.00% 4,864
2025-05-15 2025-05-13 0.305 15,440 +0 0.00% 4,709
2025-05-14 2025-05-12 0.300 15,440 +0 0.00% 4,632
2025-05-13 2025-05-09 0.290 15,440 +0 0.00% 4,478
2025-05-12 2025-05-08 0.305 15,440 +0 0.00% 4,709
2025-05-09 2025-05-07 0.310 15,440 +0 0.00% 4,786
2025-05-08 2025-05-06 0.320 15,440 +0 0.00% 4,941
2025-05-07 2025-05-02 0.335 15,440 +0 0.00% 5,172
2025-05-06 2025-04-30 0.315 15,440 +0 0.00% 4,864
2025-05-02 2025-04-29 0.295 15,440 +0 0.00% 4,555
2025-04-30 2025-04-28 0.320 15,440 +0 0.00% 4,941
2025-04-29 2025-04-25 0.330 15,440 +0 0.00% 5,095
2025-04-28 2025-04-24 0.285 15,440 +0 0.00% 4,400
2025-04-25 2025-04-23 0.265 15,440 +0 0.00% 4,092
2025-04-24 2025-04-22 0.236 15,440 +0 0.00% 3,644
2025-04-23 2025-04-17 0.232 15,440 +0 0.00% 3,582
2025-04-22 2025-04-16 0.236 15,440 +0 0.00% 3,644
2025-04-17 2025-04-15 0.236 15,440 +0 0.00% 3,644
2025-04-16 2025-04-14 0.247 15,440 +0 0.00% 3,814
2025-04-15 2025-04-11 0.248 15,440 +0 0.00% 3,829
2025-04-14 2025-04-10 0.244 15,440 +0 0.00% 3,767
2025-04-11 2025-04-09 0.242 15,440 +0 0.00% 3,736
2025-04-10 2025-04-08 0.233 15,440 +0 0.00% 3,598
2025-04-09 2025-04-07 0.230 15,440 +0 0.00% 3,551
2025-04-08 2025-04-03 0.285 15,440 +0 0.00% 4,400
2025-04-07 2025-04-02 0.285 15,440 +0 0.00% 4,400
2025-04-03 2025-04-01 0.305 15,440 +0 0.00% 4,709
2025-04-02 2025-03-31 0.305 15,440 +0 0.00% 4,709
2025-04-01 2025-03-28 0.315 15,440 +0 0.00% 4,864
2025-03-31 2025-03-27 0.310 15,440 +0 0.00% 4,786
2025-03-28 2025-03-26 0.320 15,440 +0 0.00% 4,941
2025-03-27 2025-03-25 0.330 15,440 +0 0.00% 5,095
2025-03-26 2025-03-24 0.340 15,440 +0 0.00% 5,250
2025-03-25 2025-03-21 0.350 15,440 +0 0.00% 5,404
2025-03-24 2025-03-20 0.375 15,440 +0 0.00% 5,790
2025-03-21 2025-03-19 0.360 15,440 +0 0.00% 5,558
2025-03-20 2025-03-18 0.370 15,440 +0 0.00% 5,713
2025-03-19 2025-03-17 0.370 15,440 +0 0.00% 5,713
2025-03-18 2025-03-14 0.350 15,440 +0 0.00% 5,404
2025-03-17 2025-03-13 0.340 15,440 +0 0.00% 5,250
2025-03-14 2025-03-12 0.345 15,440 +0 0.00% 5,327
2025-03-13 2025-03-11 0.330 15,440 +0 0.00% 5,095
2025-03-12 2025-03-10 0.320 15,440 +0 0.00% 4,941
2025-03-11 2025-03-07 0.330 15,440 +0 0.00% 5,095
2025-03-10 2025-03-06 0.335 15,440 +0 0.00% 5,172
2025-03-07 2025-03-05 0.335 15,440 +0 0.00% 5,172
2025-03-06 2025-03-04 0.300 15,440 +0 0.00% 4,632
2025-03-05 2025-03-03 0.290 15,440 +0 0.00% 4,478
2025-03-04 2025-02-28 0.320 15,440 +0 0.00% 4,941
2025-03-03 2025-02-27 0.335 15,440 +0 0.00% 5,172
2025-02-28 2025-02-26 0.355 15,440 +0 0.00% 5,481
2025-02-27 2025-02-25 0.360 15,440 -500,000 0.00% 5,558
2025-02-26 2025-02-24 0.400 515,440 -1,346,000 0.06% 206,176
2025-02-25 2025-02-21 0.320 1,861,440 -164,000 0.22% 595,661
2024-10-02 2024-09-27 0.170 2,025,440 -4,160 0.35% 344,325
2024-09-13 2024-09-11 0.177 2,029,600 +41,575 0.35% 358,464
2023-05-25 2023-05-23 0.228 1,988,025 +35,262 0.35% 452,601
2023-05-19 2023-05-17 0.255 1,952,763 +72,484 0.35% 498,400
2023-04-03 2023-03-30 0.235 1,880,279 +215,494 0.33% 441,508
2023-03-31 2023-03-29 0.245 1,664,785 +50,935 0.30% 407,904
2023-03-24 2023-03-22 0.251 1,613,850 +45,057 0.29% 405,310
2023-03-23 2023-03-21 0.251 1,568,793 +99,911 0.28% 393,994
2023-03-13 2023-03-09 0.255 1,468,882 +195,903 0.26% 374,900
2023-03-09 2023-03-07 0.281 1,272,979 +342,831 0.23% 357,390
2023-03-03 2023-03-01 0.306 930,148 +29,385 0.17% 284,880
2023-02-28 2023-02-24 0.306 900,763 +391,807 0.16% 275,880
2023-02-17 2023-02-15 0.357 508,956 +489,757 0.09% 181,860
2021-11-29 2021-11-25 0.837 19,199 -86,197 0.00% 16,072
2021-09-28 2021-09-24 0.990 105,396 -19,590 0.02% 104,372
2020-09-22 2020-09-18 0.505 124,986 -1,959 0.02% 63,162
2020-09-18 2020-09-16 0.521 126,945 -27,427 0.02% 66,096
2020-09-16 2020-09-14 0.531 154,372 +29,386 0.03% 81,952
2020-09-15 2020-09-11 0.623 124,986 -3,918 0.02% 77,836
2020-09-11 2020-09-09 0.643 128,904 +3,918 0.02% 82,908
2020-05-27 2020-05-25 0.316 124,986 -1,959 0.02% 39,556
2020-05-26 2020-05-22 0.332 126,945 -39,181 0.02% 42,120
2020-01-15 2020-01-13 0.485 166,126 -1,959 0.03% 80,560
2019-08-07 2019-08-05 0.551 168,085 +9,795 0.03% 92,664
2019-07-11 2019-07-09 0.653 158,290 +9,795 0.03% 103,424
2019-05-28 2019-05-24 0.840 148,495 +11,278 0.03% 124,686
2019-04-23 2019-04-17 0.972 137,217 -21,722 0.03% 133,408
2019-04-02 2019-03-29 0.906 158,939 -21,723 0.03% 143,992
2019-04-01 2019-03-28 0.884 180,662 +21,723 0.03% 159,680
2019-03-29 2019-03-27 0.884 158,939 +21,722 0.03% 140,480
2019-03-22 2019-03-20 0.972 137,217 +9,052 0.03% 133,408
2019-03-12 2019-03-08 1.138 128,165 -9,052 0.02% 145,848
2019-03-06 2019-03-04 0.950 137,217 -9,051 0.03% 130,376
2019-02-27 2019-02-25 0.939 146,268 -18,102 0.03% 137,360
2019-01-24 2019-01-22 0.818 164,370 +27,153 0.03% 134,384
2018-10-18 2018-10-15 0.928 137,217 +9,052 0.03% 127,344
2018-10-09 2018-10-05 1.005 128,165 -724 0.02% 128,856
2018-09-04 2018-08-31 1.215 128,889 +45,256 0.02% 156,640
2018-08-23 2018-08-21 1.359 83,633 -18,103 0.02% 113,652
2018-07-13 2018-07-11 1.293 101,736 -45,256 0.02% 131,508
2018-07-06 2018-07-04 1.271 146,992 +45,256 0.03% 186,760
2018-07-05 2018-07-03 1.282 101,736 +9,051 0.02% 130,384
2018-06-25 2018-06-21 1.414 92,685 -45,256 0.02% 131,073
2018-03-27 2018-03-23 1.337 137,941 +45,256 0.03% 184,404
2018-03-23 2018-03-21 1.359 92,685 -36,204 0.02% 125,953
2018-03-07 2018-03-05 1.293 128,889 -1,449 0.02% 166,607
2018-01-22 2018-01-18 1.370 130,338 -38,015 0.03% 178,561
2018-01-19 2018-01-17 1.337 168,353 +36,205 0.03% 225,060
2018-01-10 2018-01-08 1.425 132,148 -59,738 0.03% 188,340
2017-12-22 2017-12-20 1.304 191,886 +23,533 0.04% 250,160
2017-12-19 2017-12-15 1.315 168,353 +18,103 0.03% 221,340
2017-12-13 2017-12-11 1.348 150,250 +18,102 0.03% 202,520
2017-12-05 2017-12-01 1.458 132,148 +18,103 0.03% 192,720
2017-12-04 2017-11-30 1.480 114,045 -18,103 0.02% 168,839
2017-11-17 2017-11-15 1.580 132,148 +18,103 0.03% 208,780
2017-10-17 2017-10-13 1.635 114,045 -18,103 0.02% 186,479
2017-10-12 2017-10-10 1.812 132,148 -25,343 0.03% 239,440
2017-10-09 2017-10-04 1.591 157,491 -9,051 0.03% 250,560
2017-09-14 2017-09-12 1.525 166,542 -10,862 0.03% 253,919
2017-09-12 2017-09-08 1.359 177,404 -14,482 0.03% 241,080
2017-09-11 2017-09-07 1.359 191,886 -19,913 0.04% 260,760
2017-09-08 2017-09-06 1.315 211,799 -63,358 0.04% 278,461
2017-09-06 2017-09-04 1.337 275,157 +9,051 0.05% 367,840
2017-09-01 2017-08-30 1.381 266,106 +18,103 0.05% 367,500
2017-08-29 2017-08-25 1.425 248,003 -18,103 0.05% 353,459
2017-08-14 2017-08-10 1.458 266,106 +30,774 0.05% 388,080
2017-08-11 2017-08-09 1.525 235,332 +19,913 0.05% 358,800
2017-08-10 2017-08-08 1.558 215,419 +25,343 0.04% 335,580
2017-08-07 2017-08-03 1.591 190,076 -25,343 0.04% 302,401
2017-08-02 2017-07-31 1.580 215,419 -66,979 0.04% 340,340
2017-08-01 2017-07-28 1.602 282,398 -1,810 0.05% 452,400
2017-07-31 2017-07-27 1.613 284,208 -9,052 0.05% 458,439
2017-07-20 2017-07-18 1.547 293,260 +18,103 0.06% 453,601
2017-07-18 2017-07-14 1.558 275,157 +21,723 0.05% 428,640
2017-07-11 2017-07-07 1.580 253,434 +32,584 0.05% 400,400
2017-06-29 2017-06-27 1.679 220,850 +39,826 0.04% 370,880
2017-06-20 2017-06-16 1.735 181,024 +9,051 0.03% 313,999
2017-06-19 2017-06-15 1.779 171,973 +9,051 0.03% 305,900
2017-06-16 2017-06-14 1.790 162,922 +18,102 0.03% 291,600
2017-06-13 2017-06-09 1.768 144,820 +5,431 0.03% 256,001
2017-06-05 2017-06-01 1.900 139,389 -56,117 0.03% 264,880
2017-06-02 2017-05-31 1.768 195,506 -28,964 0.04% 345,655
2017-06-01 2017-05-29 1.667 224,470 +2,841 0.04% 374,257
2017-05-19 2017-05-17 1.578 221,629 +16,086 0.04% 349,680
2017-05-17 2017-05-15 1.578 205,543 +5,362 0.04% 324,300
2017-05-16 2017-05-12 1.645 200,181 +44,683 0.04% 329,280
2017-04-19 2017-04-13 1.813 155,498 +17,874 0.03% 281,881
2017-04-10 2017-04-06 1.913 137,624 -3,575 0.03% 263,339
2017-03-29 2017-03-27 1.936 141,199 +17,873 0.03% 273,340
2017-03-28 2017-03-24 1.992 123,326 +35,747 0.02% 245,640
2017-03-21 2017-03-17 2.316 87,579 -5,362 0.02% 202,860
2017-03-16 2017-03-14 2.372 92,941 -21,448 0.02% 220,480
2017-03-07 2017-03-03 2.238 114,389 -8,937 0.02% 256,000
2017-03-06 2017-03-02 2.193 123,326 -7,149 0.02% 270,481
2017-03-03 2017-03-01 2.093 130,475 -19,661 0.03% 273,020
2017-02-28 2017-02-24 2.025 150,136 -60,769 0.03% 304,081
2017-02-27 2017-02-23 2.003 210,905 +17,873 0.04% 422,440
2017-02-23 2017-02-21 1.902 193,032 +26,810 0.04% 367,201
2017-02-16 2017-02-14 2.025 166,222 +42,896 0.03% 336,661
2017-02-10 2017-02-08 2.294 123,326 +17,874 0.02% 282,901
2017-01-23 2017-01-19 2.059 105,452 +14,298 0.02% 217,119
2017-01-16 2017-01-12 2.148 91,154 -8,579 0.02% 195,840
2017-01-13 2017-01-11 2.171 99,733 -57,195 0.02% 216,504
2017-01-10 2017-01-06 2.126 156,928 -85,791 0.03% 333,641
2016-12-29 2016-12-23 2.059 242,719 +23,235 0.05% 499,743
2016-11-17 2016-11-15 1.859 219,484 -59,815 0.04% 407,982
2016-11-15 2016-11-11 1.814 279,299 -6,714 0.04% 506,687
2016-11-08 2016-11-04 1.886 286,013 -4,476 0.04% 539,316
2016-11-03 2016-11-01 1.957 290,489 +4,476 0.05% 568,524
2016-09-27 2016-09-23 2.127 286,013 -11,190 0.04% 608,328
2016-09-20 2016-09-15 2.136 297,203 +12,085 0.05% 634,784
2016-09-15 2016-09-13 2.029 285,118 +4,476 0.04% 578,396
2016-09-14 2016-09-12 2.073 280,642 +11,190 0.04% 581,856
2016-09-13 2016-09-09 2.234 269,452 -17,904 0.04% 602,000
2016-09-07 2016-09-05 2.324 287,356 -40,284 0.04% 667,680
2016-09-05 2016-09-01 1.841 327,640 +22,380 0.05% 603,169
2016-09-02 2016-08-31 1.805 305,260 +22,380 0.05% 551,056
2016-08-31 2016-08-29 1.957 282,880 -111,899 0.04% 553,632
2016-08-30 2016-08-26 1.904 394,779 -119,508 0.06% 751,464
2016-08-25 2016-08-23 1.609 514,287 -41,626 0.08% 827,281
2016-08-12 2016-08-10 1.519 555,913 -44,760 0.09% 844,560
2016-07-22 2016-07-20 1.430 600,673 +55,950 0.09% 858,881
2016-07-12 2016-07-08 1.457 544,723 -3,133 0.08% 793,484
2016-07-04 2016-06-29 1.448 547,856 +3,133 0.08% 793,152
2016-06-16 2016-06-14 1.510 544,723 +44,759 0.08% 822,692
2016-06-13 2016-06-08 1.600 499,964 +896 0.08% 799,773
2016-06-07 2016-06-03 1.653 499,068 +12,085 0.08% 825,099
2016-06-03 2016-06-01 1.644 486,983 -3,134 0.08% 800,767
2016-06-02 2016-05-31 1.662 490,117 -895 0.08% 814,681
2016-06-01 2016-05-30 1.600 491,012 +895 0.08% 785,452
2016-05-16 2016-05-12 1.644 490,117 +44,760 0.08% 805,921
2016-04-29 2016-04-27 1.752 445,357 -448 0.07% 780,080
2016-04-28 2016-04-26 1.823 445,805 +8,952 0.07% 812,737
2016-04-14 2016-04-12 1.769 436,853 -4,476 0.07% 772,992
2016-04-12 2016-04-08 1.609 441,329 +4,476 0.07% 709,920
2016-03-22 2016-03-18 1.966 436,853 -4,476 0.07% 858,880
2016-03-14 2016-03-10 1.787 441,329 -6,714 0.07% 788,801
2016-03-10 2016-03-08 1.778 448,043 +6,714 0.07% 796,797
2016-03-09 2016-03-07 1.796 441,329 +4,476 0.07% 792,745
2016-03-08 2016-03-04 1.805 436,853 -2,238 0.07% 788,608
2016-03-04 2016-03-02 1.778 439,091 -2,238 0.07% 780,876
2016-02-22 2016-02-18 1.680 441,329 +2,238 0.07% 741,473
2016-01-26 2016-01-22 1.591 439,091 +111,899 0.07% 698,472
2016-01-13 2016-01-11 2.225 327,192 +448 0.05% 728,076
2015-11-25 2015-11-23 2.726 326,744 -4,476 0.05% 890,599
2015-10-20 2015-10-16 2.994 331,220 +124,431 0.05% 991,599
2015-10-19 2015-10-15 3.083 206,789 -111,899 0.03% 637,560
2015-10-16 2015-10-14 2.860 318,688 +11,190 0.05% 911,361
2015-10-15 2015-10-13 2.994 307,498 -44,759 0.05% 920,581
2015-10-13 2015-10-09 2.726 352,257 +44,759 0.05% 960,139
2015-09-24 2015-09-22 2.726 307,498 -2,238 0.05% 838,141
2015-09-21 2015-09-17 2.413 309,736 +2,238 0.05% 747,361
2015-08-04 2015-07-31 3.798 307,498 +22,380 0.05% 1,167,901
2015-07-28 2015-07-24 4.245 285,118 -4,476 0.04% 1,210,300
2015-07-27 2015-07-23 4.334 289,594 +168,743 0.04% 1,255,180
2015-07-24 2015-07-22 4.290 120,851 +24,170 0.02% 518,401
2015-07-16 2015-07-14 3.932 96,681 +4,476 0.01% 380,162
2015-07-13 2015-07-09 3.887 92,205 -4,476 0.01% 358,442
2015-07-10 2015-07-08 3.173 96,681 -4,475 0.01% 306,722
2015-07-08 2015-07-06 3.977 101,156 -7,162 0.02% 402,278
2015-07-03 2015-06-30 4.558 108,318 -78,329 0.02% 493,680
2015-06-30 2015-06-26 4.558 186,647 +29,094 0.03% 850,679
2015-06-29 2015-06-25 4.915 157,553 -4,476 0.02% 774,398
2015-06-26 2015-06-24 4.915 162,029 +15,665 0.02% 796,398
2015-06-24 2015-06-22 5.094 146,364 -57,292 0.02% 745,562
2015-06-22 2015-06-18 5.362 203,656 +6,714 0.03% 1,092,001
2015-06-19 2015-06-17 5.451 196,942 +7,162 0.04% 1,073,601
2015-06-17 2015-06-15 5.541 189,780 +3,580 0.03% 1,051,518
2015-06-16 2015-06-12 5.719 186,200 -33,569 0.03% 1,064,963
2015-06-04 2015-06-02 5.273 219,769 -123,089 0.04% 1,158,759
2015-06-01 2015-05-28 5.094 342,858 +145,469 0.06% 1,746,481
2015-05-29 2015-05-27 5.362 197,389 +8,951 0.04% 1,058,398
2015-05-27 2015-05-22 5.183 188,438 +11,190 0.03% 976,723
2015-05-26 2015-05-21 5.451 177,248 -4,476 0.03% 966,242
2015-05-22 2015-05-20 5.362 181,724 -6,714 0.03% 974,402
2015-05-21 2015-05-19 5.541 188,438 -19,246 0.03% 1,044,083
2015-05-20 2015-05-18 4.558 207,684 +21,037 0.04% 946,560
2015-05-13 2015-05-11 4.111 186,647 -3,581 0.03% 767,279
2015-05-11 2015-05-07 4.156 190,228 -895 0.03% 790,500
2015-05-08 2015-05-06 4.334 191,123 -5,819 0.04% 828,380
2015-05-07 2015-05-05 4.424 196,942 +11,190 0.04% 871,201
2015-05-06 2015-05-04 4.647 185,752 +1,343 0.04% 863,200
2015-05-04 2015-04-29 4.647 184,409 +5,819 0.04% 856,959
2015-04-30 2015-04-28 4.826 178,590 -8,952 0.03% 861,838
2015-04-29 2015-04-27 4.066 187,542 -11,190 0.04% 762,579
2015-04-16 2015-04-14 3.664 198,732 -90 0.04% 728,159
2015-04-15 2015-04-13 3.798 198,822 -11,190 0.04% 755,141
2015-04-13 2015-04-09 3.441 210,012 -11,189 0.04% 722,569
2015-04-10 2015-04-08 3.441 221,201 +11,189 0.04% 761,066
2015-04-09 2015-04-02 3.217 210,012 -59,082 0.04% 675,649
2015-04-02 2015-03-31 3.083 269,094 +33,569 0.05% 829,656
2015-04-01 2015-03-30 2.949 235,525 +22,380 0.05% 694,585
2015-03-31 2015-03-27 3.038 213,145 +3,133 0.04% 647,633
2015-03-17 2015-03-13 3.128 210,012 -13,427 0.04% 656,881
2015-03-12 2015-03-10 3.307 223,439 -20,142 0.04% 738,815
2014-12-11 2014-12-09 2.726 243,581 +22,380 0.08% 663,923
2014-12-09 2014-12-05 2.994 221,201 -3,134 0.07% 662,227
2014-11-28 2014-11-26 3.217 224,335 +3,134 0.07% 721,729
2014-11-27 2014-11-25 3.128 221,201 +2,238 0.07% 691,879
2014-11-20 2014-11-18 3.307 218,963 -8,952 0.08% 724,014
2014-11-14 2014-11-12 3.217 227,915 +8,952 0.08% 733,247
2014-10-31 2014-10-29 3.396 218,963 +4,475 0.08% 743,582
2014-10-23 2014-10-21 3.396 214,488 +13,428 0.08% 728,386
2014-10-10 2014-10-08 3.619 201,060 -5,371 0.07% 727,705
2014-10-06 2014-09-30 3.351 206,431 +8,952 0.07% 691,801
2014-10-03 2014-09-29 3.396 197,479 +61,321 0.07% 670,624
2014-09-22 2014-09-18 3.753 136,158 -7,610 0.05% 511,054
2014-09-19 2014-09-17 3.843 143,768 -26,855 0.05% 552,466
2014-09-08 2014-09-04 3.441 170,623 +8,952 0.06% 587,047
2014-09-03 2014-09-01 3.307 161,671 +11,190 0.06% 534,575
2014-09-02 2014-08-29 3.396 150,481 +1,342 0.05% 511,022
2014-08-29 2014-08-27 3.485 149,139 -16,561 0.05% 519,793
2014-08-26 2014-08-22 3.485 165,700 +22,380 0.06% 577,513
2014-08-22 2014-08-20 3.619 143,320 +5,371 0.05% 518,724
2014-08-15 2014-08-13 3.664 137,949 +38,046 0.05% 505,449
2014-08-13 2014-08-11 3.619 99,903 +11,190 0.04% 361,583
2014-08-11 2014-08-07 3.664 88,713 +2,238 0.03% 325,047
2014-08-08 2014-08-06 3.843 86,475 +14,770 0.03% 332,303
2014-07-30 2014-07-28 3.932 71,705 -2,238 0.03% 281,953
2014-07-28 2014-07-24 3.798 73,943 +6,714 0.03% 280,841
2014-07-25 2014-07-23 4.021 67,229 -12,801 0.02% 270,361
2014-07-18 2014-07-16 3.619 80,030 +6,714 0.03% 289,656
2014-07-17 2014-07-15 3.664 73,316 +13,428 0.03% 268,632
2014-07-16 2014-07-14 3.664 59,888 +2,238 0.02% 219,431
2014-07-09 2014-07-07 3.753 57,650 +1,343 0.02% 216,383
2014-07-04 2014-07-02 3.798 56,307 +11,189 0.02% 213,858
2014-06-17 2014-06-13 4.111 45,118 -12,532 0.02% 185,474
2014-06-13 2014-06-11 4.021 57,650 -22,380 0.02% 231,839
2014-06-06 2014-06-04 3.753 80,030 +1,343 0.03% 300,384
2014-06-03 2014-05-29 3.753 78,687 -2,238 0.03% 295,343
2014-05-30 2014-05-28 3.843 80,925 -6,714 0.03% 310,975
2014-05-29 2014-05-27 3.664 87,639 -8,952 0.03% 321,112
2014-05-28 2014-05-26 3.530 96,591 -8,952 0.03% 340,964
2014-05-26 2014-05-22 3.575 105,543 +8,952 0.04% 377,280
2014-05-22 2014-05-20 3.575 96,591 -8,952 0.03% 345,280
2014-05-21 2014-05-19 3.619 105,543 +8,952 0.04% 381,996
2014-05-16 2014-05-14 3.798 96,591 +8,952 0.03% 366,860
2014-05-14 2014-05-12 3.575 87,639 +5,998 0.03% 313,280
2014-05-13 2014-05-09 3.530 81,641 +11,190 0.03% 288,191
2014-05-12 2014-05-08 3.575 70,451 +22,379 0.02% 251,838
2014-04-29 2014-04-25 3.798 48,072 -8,952 0.02% 182,581
2014-04-25 2014-04-23 4.334 57,024 -25,960 0.03% 247,158
2014-04-23 2014-04-17 3.619 82,984 -11,190 0.04% 300,348
2014-04-22 2014-04-16 3.575 94,174 +23,275 0.04% 336,640
2014-04-16 2014-04-14 3.664 70,899 +8,952 0.03% 259,776
2014-04-14 2014-04-10 3.843 61,947 -8,952 0.03% 238,047
2014-04-11 2014-04-09 3.664 70,899 +8,952 0.03% 259,776
2014-04-01 2014-03-28 4.021 61,947 +12,533 0.03% 249,119
2014-03-31 2014-03-27 3.485 49,414 -80,568 0.02% 172,222
2014-03-28 2014-03-26 3.843 129,982 -55,949 0.06% 499,490
2014-03-27 2014-03-25 3.798 185,931 +2,238 0.09% 706,180
2014-03-25 2014-03-21 4.290 183,693 +22,380 0.08% 787,968
2014-03-21 2014-03-19 4.558 161,313 +4,476 0.07% 735,215
2014-03-20 2014-03-18 4.379 156,837 +64,901 0.07% 686,783
2014-03-18 2014-03-14 4.647 91,936 -67,139 0.04% 427,232
2014-03-13 2014-03-11 5.094 159,075 -895 0.07% 810,311
2014-03-12 2014-03-10 5.630 159,970 +4,475 0.07% 900,645
2014-03-11 2014-03-07 5.541 155,495 -9,847 0.07% 861,555
2014-03-07 2014-03-05 5.541 165,342 +67,140 0.08% 916,114
2014-03-06 2014-03-04 4.826 98,202 -35,360 0.05% 473,902
2014-03-05 2014-03-03 3.664 133,562 +58,187 0.06% 489,375
2014-03-04 2014-02-28 3.664 75,375 -3,581 0.03% 276,176
2014-03-03 2014-02-27 3.575 78,956 +8,505 0.04% 282,241
2014-02-27 2014-02-25 3.664 70,451 +895 0.03% 258,134
2014-02-26 2014-02-24 3.709 69,556 -49,683 0.03% 257,963
2014-02-25 2014-02-21 3.887 119,239 -17,904 0.06% 463,535
2014-02-24 2014-02-20 4.200 137,143 +41,179 0.06% 576,032
2014-02-21 2014-02-19 4.424 95,964 +47,445 0.04% 424,510
2014-02-20 2014-02-18 4.424 48,519 +6,714 0.02% 214,631
2014-02-18 2014-02-14 4.558 41,805 -12,085 0.02% 190,534
2014-02-17 2014-02-13 4.334 53,890 +22,379 0.03% 233,574
2014-02-12 2014-02-10 5.273 31,511 -2,238 0.01% 166,146
2014-02-11 2014-02-07 5.273 33,749 +18,799 0.02% 177,946
2014-02-10 2014-02-06 5.809 14,950 +1,343 0.01% 86,842
2014-02-05 2014-01-30 5.719 13,607 -1,343 0.01% 77,825
2014-02-04 2014-01-28 5.898 14,950 +2,238 0.01% 88,178
2014-01-29 2014-01-27 9.741 12,712 +1,343 0.01% 123,827
2014-01-02 2013-12-27 32.619 11,369 +9,095 0.04% 370,843
2013-12-30 2013-12-24 32.619 2,274 -9,095 0.01% 74,175
2013-02-06 2013-02-04 32.619 11,369 -268 0.04% 370,843
2011-10-12 2011-10-10 32.619 11,637 -896 0.04% 379,585
2009-07-21 2009-07-17 32.619 12,533 -626 0.04% 408,811
2009-01-15 2009-01-13 44.236 13,159 +447 0.05% 582,107
2009-01-12 2009-01-08 49.598 12,712 -89 0.05% 630,495
2009-01-08 2009-01-06 46.471 12,801 -269 0.05% 594,870
2009-01-07 2009-01-05 46.024 13,070 +537 0.05% 601,530
2008-12-01 2008-11-27 46.471 12,533 -179 0.04% 582,416
2008-11-12 2008-11-10 44.683 12,712 -2,238 0.05% 568,013
2008-11-04 2008-10-31 41.555 14,950 +4,655 0.05% 621,254
2008-10-30 2008-10-28 36.193 10,295 -1,611 0.04% 372,611
2008-10-13 2008-10-09 52.279 11,906 -90 0.04% 622,439
2008-08-29 2008-08-27 63.003 11,996 +538 0.04% 755,789
2008-07-21 2008-07-17 70.376 11,458 +447 0.04% 806,370
2008-07-18 2008-07-16 69.518 11,011 -454 0.04% 765,461
2008-07-11 2008-07-09 78.100 11,465 +466 0.04% 895,420
2008-07-08 2008-07-04 81.104 10,999 +466 0.04% 892,065
2008-06-24 2008-06-20 87.112 10,533 -187 0.04% 917,550
2008-05-23 2008-05-21 92.690 10,720 +467 0.04% 993,642
2008-05-15 2008-05-13 96.982 10,253 -746 0.03% 994,354
2008-05-13 2008-05-08 92.261 10,999 -466 0.04% 1,014,783
2008-05-08 2008-05-06 87.970 11,465 +466 0.04% 1,008,578
2008-05-07 2008-05-05 90.974 10,999 +746 0.04% 1,000,623
2008-04-15 2008-04-11 98.698 10,253 -933 0.03% 1,011,953
2008-04-14 2008-04-10 98.269 11,186 +933 0.04% 1,099,238
2008-03-28 2008-03-26 102.131 10,253 +932 0.03% 1,047,151
2008-03-26 2008-03-20 99.556 9,321 -466 0.03% 927,966
2008-03-25 2008-03-19 99.986 9,787 -373 0.03% 978,559
2008-03-12 2008-03-10 95.694 10,160 +1,398 0.03% 972,255
2008-03-03 2008-02-28 102.131 8,762 -93 0.03% 894,874
2008-02-26 2008-02-22 100.415 8,855 +2,330 0.03% 889,172
2008-02-14 2008-02-12 99.986 6,525 -373 0.02% 652,406
2008-02-11 2008-02-04 96.553 6,898 -839 0.02% 666,020
2008-02-04 2008-01-31 93.549 7,737 -1,025 0.03% 723,787
2008-02-01 2008-01-30 93.120 8,762 -280 0.03% 815,914
2008-01-25 2008-01-23 92.261 9,042 -186 0.03% 834,227
2008-01-24 2008-01-22 88.828 9,228 -1,119 0.03% 819,708
2008-01-21 2008-01-17 93.978 10,347 +373 0.04% 972,389
2008-01-11 2008-01-09 101.596 9,974 -94 0.03% 1,013,319
2007-12-19 2007-12-17 101.171 10,068 +282 0.03% 1,018,589
2007-12-05 2007-12-03 91.819 9,786 +188 0.03% 898,541
2007-11-22 2007-11-20 98.620 9,598 +282 0.03% 946,559
2007-11-14 2007-11-12 101.171 9,316 +471 0.03% 942,509
2007-11-07 2007-11-05 103.722 8,845 +188 0.03% 917,417
2007-10-23 2007-10-18 115.199 8,657 +753 0.03% 997,277
2007-10-05 2007-10-03 131.352 7,904 -1,224 0.03% 1,038,208
2007-10-04 2007-10-02 128.802 9,128 +471 0.03% 1,175,702
2007-10-03 2007-09-28 124.551 8,657 -282 0.03% 1,078,237
2007-09-18 2007-09-14 122.425 8,939 +1,599 0.03% 1,094,361
2007-09-17 2007-09-13 122.425 7,340 -1,129 0.02% 898,602
2007-09-10 2007-09-06 116.474 8,469 +1,788 0.03% 986,420
2007-09-07 2007-09-05 120.300 6,681 -282 0.02% 803,724
2007-09-04 2007-08-31 123.276 6,963 +941 0.02% 858,368
2007-08-28 2007-08-24 124.551 6,022 +941 0.02% 750,045
2007-08-10 2007-08-08 129.652 5,081 +94 0.02% 658,761
2007-08-08 2007-08-06 128.607 4,987 -107 0.02% 641,363
2007-08-07 2007-08-03 126.110 5,094 +481 0.02% 642,403
2007-07-31 2007-07-27 132.769 4,613 +288 0.02% 612,463
2007-07-30 2007-07-26 138.180 4,325 +96 0.01% 597,627
2007-07-18 2007-07-16 141.509 4,229 +96 0.01% 598,443
2007-06-29 2007-06-27 158.990 4,133 +1,923 0.01% 657,105
2007-06-26 2007-06-22 164.817 2,210 0.01% 364,245

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