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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.121 25,046 +0 0.00% 3,031
2025-10-13 2025-10-09 0.119 25,046 +0 0.00% 2,980
2025-10-10 2025-10-08 0.124 25,046 +0 0.00% 3,106
2025-10-09 2025-10-06 0.121 25,046 +0 0.00% 3,031
2025-10-08 2025-10-03 0.115 25,046 +0 0.00% 2,880
2025-10-06 2025-10-02 0.119 25,046 +0 0.00% 2,980
2025-10-03 2025-09-30 0.119 25,046 +0 0.00% 2,980
2025-10-02 2025-09-29 0.115 25,046 +0 0.00% 2,880
2025-09-30 2025-09-26 0.114 25,046 +0 0.00% 2,855
2025-09-29 2025-09-25 0.123 25,046 +0 0.00% 3,081
2025-09-26 2025-09-24 0.121 25,046 +0 0.00% 3,031
2025-09-25 2025-09-23 0.122 25,046 +0 0.00% 3,056
2025-09-24 2025-09-22 0.117 25,046 +0 0.00% 2,930
2025-09-23 2025-09-19 0.153 25,046 +0 0.00% 3,844
2025-09-22 2025-09-18 0.157 25,046 +3,177 0.00% 3,930
2025-09-19 2025-09-17 0.144 21,869 +0 0.00% 3,156
2025-09-18 2025-09-16 0.144 21,869 +0 0.00% 3,156
2025-09-17 2025-09-15 0.151 21,869 +0 0.00% 3,306
2025-09-16 2025-09-12 0.148 21,869 +0 0.00% 3,231
2025-09-15 2025-09-11 0.144 21,869 +0 0.00% 3,156
2025-09-12 2025-09-10 0.145 21,869 +0 0.00% 3,181
2025-09-11 2025-09-09 0.149 21,869 +0 0.00% 3,256
2025-09-10 2025-09-08 0.149 21,869 +0 0.00% 3,256
2025-09-09 2025-09-05 0.151 21,869 +0 0.00% 3,306
2025-09-08 2025-09-04 0.150 21,869 +0 0.00% 3,281
2025-09-05 2025-09-03 0.152 21,869 +0 0.00% 3,331
2025-09-04 2025-09-02 0.152 21,869 +0 0.00% 3,331
2025-09-03 2025-09-01 0.150 21,869 +0 0.00% 3,281
2025-09-02 2025-08-29 0.156 21,869 +0 0.00% 3,406
2025-09-01 2025-08-28 0.159 21,869 +0 0.00% 3,481
2025-08-29 2025-08-27 0.159 21,869 +0 0.00% 3,481
2025-08-28 2025-08-26 0.163 21,869 +0 0.00% 3,557
2025-08-27 2025-08-25 0.160 21,869 +0 0.00% 3,507
2025-08-26 2025-08-22 0.153 21,869 +0 0.00% 3,356
2025-08-25 2025-08-21 0.151 21,869 +0 0.00% 3,306
2025-08-22 2025-08-20 0.155 21,869 +0 0.00% 3,381
2025-08-21 2025-08-19 0.153 21,869 +0 0.00% 3,356
2025-08-20 2025-08-18 0.156 21,869 +0 0.00% 3,406
2025-08-19 2025-08-15 0.157 21,869 +0 0.00% 3,431
2025-08-18 2025-08-14 0.160 21,869 +0 0.00% 3,507
2025-08-15 2025-08-13 0.159 21,869 +0 0.00% 3,481
2025-08-14 2025-08-12 0.159 21,869 +0 0.00% 3,481
2025-08-13 2025-08-11 0.160 21,869 +0 0.00% 3,507
2025-08-12 2025-08-08 0.160 21,869 +0 0.00% 3,507
2025-08-11 2025-08-07 0.164 21,869 +0 0.00% 3,582
2025-08-08 2025-08-06 0.158 21,869 +0 0.00% 3,456
2025-08-07 2025-08-05 0.156 21,869 +0 0.00% 3,406
2025-08-06 2025-08-04 0.161 21,869 +0 0.00% 3,532
2025-08-05 2025-08-01 0.158 21,869 +0 0.00% 3,456
2025-08-04 2025-07-31 0.160 21,869 +0 0.00% 3,507
2025-08-01 2025-07-30 0.160 21,869 +0 0.00% 3,507
2025-07-31 2025-07-29 0.167 21,869 -99,537 0.00% 3,657
2024-12-17 2024-12-13 0.212 121,406 +210 0.01% 25,724
2024-10-16 2024-10-14 0.229 121,196 -210 0.01% 27,761
2024-10-07 2024-10-03 0.218 121,406 -5,239 0.01% 26,419
2024-10-03 2024-09-30 0.190 126,645 +5,239 0.01% 24,078
2024-07-23 2024-07-19 0.355 121,406 +104,672 0.01% 43,104
2024-06-18 2024-06-14 0.323 16,734 +2,985 0.00% 5,402
2024-06-17 2024-06-13 0.287 13,749 -12,968 0.00% 3,945
2024-06-06 2024-06-04 0.273 26,717 +167 0.00% 7,283
2024-06-05 2024-06-03 0.287 26,550 +167 0.00% 7,618
2024-05-06 2024-05-02 0.258 26,383 -14,051 0.00% 6,813
2024-04-25 2024-04-23 0.251 40,434 +14,051 0.01% 10,152
2024-04-24 2024-04-22 0.244 26,383 -6,356 0.00% 6,435
2024-04-23 2024-04-19 0.251 32,739 +6,356 0.00% 8,220
2023-08-21 2023-08-17 0.488 26,383 -669 0.00% 12,870
2023-07-20 2023-07-18 0.660 27,052 -28,939 0.00% 17,854
2023-06-29 2023-06-27 0.674 55,991 -195 0.01% 37,756
2023-06-19 2023-06-15 0.710 56,186 -84 0.01% 39,903
2023-02-27 2023-02-23 1.320 56,270 +195 0.01% 74,274
2022-12-07 2022-12-05 1.212 56,075 -11 0.01% 67,982
2022-09-07 2022-09-05 1.277 56,086 -836 0.01% 71,617
2022-07-06 2022-07-04 1.571 56,922 +334 0.01% 89,426
2022-06-23 2022-06-21 1.463 56,588 +11,710 0.01% 82,812
2022-04-20 2022-04-14 1.664 44,878 -140 0.01% 74,690
2021-11-23 2021-11-19 1.707 45,018 -167 0.01% 76,860
2021-07-15 2021-07-13 1.772 45,185 -16,728 0.01% 80,063
2021-07-14 2021-07-12 1.765 61,913 -16,728 0.01% 109,259
2021-06-10 2021-06-08 1.865 78,641 +837 0.01% 146,677
2021-06-01 2021-05-28 1.901 77,804 -33,456 0.02% 147,907
2021-05-31 2021-05-27 1.937 111,260 -22,583 0.02% 215,498
2021-05-26 2021-05-24 1.937 133,843 +22,583 0.03% 259,238
2021-04-30 2021-04-28 2.475 111,260 +16,728 0.02% 275,358
2021-04-15 2021-04-13 2.224 94,532 +334 0.02% 210,223
2021-03-26 2021-03-24 2.188 94,198 +8,364 0.02% 206,101
2021-03-01 2021-02-25 3.228 85,834 +41,820 0.02% 277,084
2021-02-22 2021-02-18 2.260 44,014 -1,505 0.01% 99,458
2021-02-18 2021-02-16 2.296 45,519 +1,505 0.01% 104,492
2020-09-16 2020-09-14 1.758 44,014 -3,346 0.01% 77,356
2020-05-13 2020-05-11 2.260 47,360 -1,505 0.01% 107,019
2020-05-06 2020-05-04 2.044 48,865 -167 0.01% 99,904
2020-05-04 2020-04-28 2.296 49,032 +1,672 0.01% 112,556
2020-03-11 2020-03-09 2.834 47,360 +1,339 0.01% 134,199
2020-03-10 2020-03-06 3.551 46,021 +1,673 0.01% 163,418
2020-03-04 2020-03-02 4.519 44,348 +1,672 0.01% 200,426
2020-02-13 2020-02-11 5.954 42,676 -21,077 0.01% 254,098
2020-02-04 2020-01-31 5.954 63,753 -2,509 0.02% 379,593
2020-02-03 2020-01-30 5.954 66,262 -12,546 0.02% 394,532
2020-01-16 2020-01-14 7.245 78,808 -976 0.02% 570,994
2020-01-15 2020-01-13 7.245 79,784 -6,691 0.02% 578,065
2019-12-30 2019-12-24 6.958 86,475 -30,110 0.02% 601,730
2019-12-19 2019-12-17 7.891 116,585 +23,419 0.03% 919,973
2019-12-16 2019-12-12 7.748 93,166 +10,037 0.02% 721,806
2019-12-13 2019-12-11 6.815 83,129 -1,673 0.02% 566,521
2019-12-11 2019-12-09 6.026 84,802 +836 0.02% 511,005
2019-12-10 2019-12-06 6.600 83,966 -2,509 0.02% 554,154
2019-12-02 2019-11-28 5.308 86,475 -334 0.02% 459,052
2019-09-25 2019-09-23 7.461 86,809 +3,345 0.02% 647,646
2019-09-19 2019-09-17 7.891 83,464 -8,364 0.02% 658,615
2019-08-16 2019-08-14 7.461 91,828 -1,673 0.02% 685,091
2019-08-01 2019-07-30 7.963 93,501 +1,673 0.02% 744,524
2019-07-30 2019-07-26 8.321 91,828 -2,509 0.02% 764,139
2019-07-29 2019-07-25 8.106 94,337 +2,509 0.02% 764,716
2019-07-26 2019-07-24 8.752 91,828 -1,673 0.02% 803,664
2019-07-23 2019-07-19 7.819 93,501 +8,364 0.02% 731,109
2019-07-15 2019-07-11 7.389 85,137 -1,338 0.02% 629,064
2019-07-12 2019-07-10 7.245 86,475 +1,673 0.02% 626,544
2019-06-25 2019-06-21 8.106 84,802 +2,509 0.02% 687,423
2019-06-18 2019-06-14 9.111 82,293 +4,182 0.02% 749,732
2019-06-12 2019-06-10 8.537 78,111 +6,524 0.02% 666,805
2019-06-11 2019-06-06 8.321 71,587 +1,840 0.02% 595,706
2019-05-24 2019-05-22 14.060 69,747 +8,364 0.02% 980,666
2019-04-17 2019-04-15 15.854 61,383 +6,691 0.02% 973,150
2019-04-09 2019-04-04 15.710 54,692 -2,175 0.01% 859,226
2019-04-02 2019-03-29 16.069 56,867 -669 0.01% 913,793
2019-03-15 2019-03-13 16.428 57,536 +4,182 0.01% 945,180
2019-03-14 2019-03-12 16.571 53,354 +1,339 0.01% 884,135
2019-03-11 2019-03-07 16.499 52,015 -13,383 0.01% 858,215
2019-03-01 2019-02-27 17.575 65,398 -2,174 0.02% 1,149,397
2019-02-28 2019-02-26 17.504 67,572 +669 0.02% 1,182,759
2019-02-27 2019-02-25 18.078 66,903 +15,557 0.02% 1,209,444
2019-02-22 2019-02-20 16.715 51,346 -4,182 0.01% 858,227
2019-02-11 2019-02-04 18.078 55,528 +5,520 0.01% 1,003,811
2019-01-25 2019-01-23 18.365 50,008 -2,677 0.01% 918,373
2019-01-23 2019-01-21 18.867 52,685 -1,338 0.01% 993,991
2019-01-22 2019-01-18 17.647 54,023 +1,004 0.01% 953,352
2019-01-15 2019-01-11 17.504 53,019 -13,382 0.01% 928,028
2019-01-14 2019-01-10 18.938 66,401 +13,382 0.02% 1,257,529
2018-12-27 2018-12-20 19.297 53,019 -1,673 0.01% 1,023,112
2018-12-13 2018-12-11 21.306 54,692 +1,338 0.01% 1,165,252
2018-12-07 2018-12-05 20.947 53,354 +1,673 0.01% 1,117,608
2018-12-05 2018-12-03 21.449 51,681 +1,506 0.01% 1,108,515
2018-12-03 2018-11-29 22.238 50,175 +1,672 0.01% 1,115,806
2018-11-29 2018-11-27 24.390 48,503 -4,851 0.01% 1,183,006
2018-11-23 2018-11-21 17.791 53,354 +3,848 0.01% 949,201
2018-11-22 2018-11-20 18.580 49,506 +669 0.01% 919,808
2018-11-14 2018-11-12 19.297 48,837 -3,346 0.01% 942,412
2018-11-13 2018-11-09 16.141 52,183 -334 0.01% 842,269
2018-11-09 2018-11-07 17.360 52,517 +4,516 0.01% 911,706
2018-11-08 2018-11-06 19.728 48,001 -167 0.01% 946,940
2018-11-07 2018-11-05 18.365 48,168 +335 0.01% 884,582
2018-10-24 2018-10-22 12.769 47,833 -335 0.01% 610,783
2018-10-23 2018-10-19 12.697 48,168 -1,338 0.01% 611,606
2018-10-05 2018-10-03 13.630 49,506 -669 0.01% 674,763
2018-10-04 2018-10-02 12.913 50,175 +669 0.01% 647,887
2018-09-18 2018-09-14 20.086 49,506 +669 0.01% 994,387
2018-08-28 2018-08-24 22.597 48,837 +1,673 0.01% 1,103,568
2018-08-27 2018-08-23 26.973 47,164 +1,338 0.01% 1,272,149
2018-08-08 2018-08-06 43.974 45,826 -502 0.01% 2,015,171
2018-08-07 2018-08-03 46.987 46,328 +502 0.01% 2,176,829
2018-08-01 2018-07-30 56.600 45,826 -1,004 0.01% 2,593,752
2018-07-30 2018-07-26 59.828 46,830 -111 0.01% 2,801,752
2018-07-18 2018-07-16 34.792 46,941 -1,506 0.01% 1,633,178
2018-07-03 2018-06-28 43.042 48,447 -2,007 0.01% 2,085,248
2018-06-27 2018-06-25 44.118 50,454 -502 0.01% 2,225,923
2018-06-19 2018-06-14 51.292 50,956 +502 0.01% 2,613,611
2018-06-13 2018-06-11 55.596 50,454 -502 0.01% 2,805,026
2018-06-12 2018-06-08 54.520 50,956 -3,680 0.01% 2,778,104
2018-06-11 2018-06-07 48.063 54,636 +3,345 0.01% 2,625,991
2018-06-06 2018-06-04 45.194 51,291 +502 0.01% 2,318,042
2018-06-05 2018-06-01 43.042 50,789 +1,673 0.01% 2,186,052
2018-06-01 2018-05-30 53.444 49,116 -2,509 0.01% 2,624,936
2018-05-28 2018-05-24 73.171 51,625 -167 0.01% 3,777,459
2018-05-24 2018-05-21 74.965 51,792 +167 0.01% 3,882,563
2018-05-17 2018-05-15 74.606 51,625 +836 0.01% 3,851,527
2018-05-09 2018-05-07 82.138 50,789 -167 0.01% 4,171,715
2018-05-08 2018-05-04 83.573 50,956 +335 0.01% 4,258,540
2018-05-07 2018-05-03 84.649 50,621 -614 0.01% 4,285,014
2018-05-04 2018-05-02 71.019 51,235 -836 0.01% 3,638,660
2018-05-02 2018-04-27 63.128 52,071 -669 0.01% 3,287,139
2018-04-27 2018-04-25 63.487 52,740 +4,349 0.01% 3,348,289
2018-04-26 2018-04-24 58.824 48,391 +836 0.01% 2,846,544
2018-04-25 2018-04-23 67.791 47,555 +5,353 0.01% 3,223,796
2018-04-23 2018-04-19 74.247 42,202 -669 0.01% 3,133,379
2018-04-19 2018-04-17 81.421 42,871 +837 0.01% 3,490,591
2018-04-18 2018-04-16 85.725 42,034 -837 0.01% 3,603,364
2018-04-13 2018-04-11 80.703 42,871 -1,171 0.01% 3,459,837
2018-04-12 2018-04-10 81.779 44,042 +502 0.01% 3,601,732
2018-04-10 2018-04-06 73.530 43,540 +1,506 0.01% 3,201,487
2018-04-09 2018-04-04 74.606 42,034 +334 0.01% 3,135,982
2018-04-06 2018-04-03 70.660 41,700 -3,446 0.01% 2,946,536
2018-04-04 2018-03-29 78.193 45,146 +5,019 0.01% 3,530,086
2018-04-03 2018-03-28 89.670 40,127 +5,687 0.01% 3,598,208
2018-03-29 2018-03-27 96.844 34,440 +167 0.01% 3,335,312
2018-03-28 2018-03-26 95.051 34,273 -2,843 0.01% 3,257,673
2018-03-27 2018-03-23 91.464 37,116 +3,512 0.01% 3,394,774
2018-03-26 2018-03-22 98.638 33,604 +2,108 0.01% 3,314,616
2018-03-23 2018-03-21 104.018 31,496 +3,680 0.01% 3,276,143
2018-03-21 2018-03-19 111.191 27,816 +4,015 0.01% 3,092,900
2018-03-20 2018-03-16 116.572 23,801 -669 0.01% 2,774,521
2018-03-19 2018-03-15 116.572 24,470 +1,673 0.01% 2,852,508
2018-03-16 2018-03-14 118.365 22,797 -84 0.01% 2,698,368
2018-03-09 2018-03-07 123.745 22,881 +167 0.01% 2,831,416
2018-03-06 2018-03-02 121.952 22,714 +2,677 0.01% 2,770,015
2018-03-05 2018-03-01 123.745 20,037 +836 0.00% 2,479,484
2018-03-01 2018-02-27 123.745 19,201 -669 0.00% 2,376,033
2018-02-28 2018-02-26 123.745 19,870 -167 0.00% 2,458,819
2018-02-27 2018-02-23 125.539 20,037 +334 0.00% 2,515,419
2018-02-23 2018-02-21 120.158 19,703 +335 0.00% 2,367,482
2018-02-22 2018-02-20 120.158 19,368 -1,338 0.00% 2,327,229
2018-02-21 2018-02-15 116.572 20,706 -1,004 0.01% 2,413,732
2018-02-14 2018-02-12 109.398 21,710 -836 0.01% 2,375,030
2018-02-13 2018-02-09 104.018 22,546 +669 0.01% 2,345,184
2018-02-12 2018-02-08 109.398 21,877 +502 0.01% 2,393,300
2018-02-09 2018-02-07 107.605 21,375 +334 0.01% 2,300,048
2018-02-06 2018-02-02 114.778 21,041 +1,338 0.01% 2,415,049
2018-01-31 2018-01-29 132.712 19,703 -669 0.00% 2,614,831
2018-01-26 2018-01-24 129.125 20,372 -334 0.00% 2,630,545
2018-01-23 2018-01-19 130.919 20,706 -168 0.01% 2,710,807
2018-01-22 2018-01-18 132.712 20,874 -167 0.01% 2,770,237
2018-01-18 2018-01-16 120.158 21,041 -167 0.01% 2,528,254
2018-01-17 2018-01-15 120.158 21,208 +1,171 0.01% 2,548,320
2018-01-16 2018-01-12 125.539 20,037 -837 0.00% 2,515,419
2018-01-15 2018-01-11 114.778 20,874 -167 0.01% 2,395,881
2018-01-12 2018-01-10 112.985 21,041 -669 0.01% 2,377,313
2018-01-11 2018-01-09 114.778 21,710 +167 0.01% 2,491,835
2018-01-10 2018-01-08 114.778 21,543 +502 0.01% 2,472,667
2018-01-09 2018-01-05 112.985 21,041 -334 0.01% 2,377,313
2018-01-08 2018-01-04 114.778 21,375 -1,506 0.01% 2,453,384
2018-01-05 2018-01-03 114.778 22,881 +1,506 0.01% 2,626,240
2018-01-02 2017-12-28 114.778 21,375 -2,008 0.01% 2,453,384
2017-12-29 2017-12-27 116.572 23,383 +2,008 0.01% 2,725,794
2017-12-28 2017-12-22 112.985 21,375 -1,004 0.01% 2,415,050
2017-12-27 2017-12-21 118.365 22,379 -167 0.01% 2,648,891
2017-12-22 2017-12-20 111.191 22,546 -837 0.01% 2,506,921
2017-12-21 2017-12-19 100.431 23,383 +502 0.01% 2,348,377
2017-12-15 2017-12-13 111.191 22,881 -502 0.01% 2,544,170
2017-12-13 2017-12-11 112.985 23,383 +669 0.01% 2,641,924
2017-12-12 2017-12-08 118.365 22,714 -669 0.01% 2,688,544
2017-12-07 2017-12-05 129.125 23,383 +669 0.01% 3,019,342
2017-12-06 2017-12-04 134.506 22,714 -1,840 0.01% 3,055,163
2017-12-05 2017-12-01 121.952 24,554 +335 0.01% 2,994,406
2017-12-04 2017-11-30 127.332 24,219 -335 0.01% 3,083,856
2017-11-30 2017-11-28 132.712 24,554 +2,677 0.01% 3,258,618
2017-11-29 2017-11-27 127.332 21,877 +669 0.01% 2,785,644
2017-11-27 2017-11-23 132.712 21,208 -1,171 0.01% 2,814,563
2017-11-24 2017-11-22 141.679 22,379 +223 0.01% 3,170,643
2017-11-23 2017-11-21 127.332 22,156 -167 0.01% 2,821,170
2017-11-22 2017-11-20 121.952 22,323 -670 0.01% 2,722,331
2017-11-21 2017-11-17 111.191 22,993 +670 0.01% 2,556,624
2017-11-17 2017-11-15 107.605 22,323 -2,175 0.01% 2,402,057
2017-11-16 2017-11-14 98.638 24,498 -335 0.01% 2,416,422
2017-11-15 2017-11-13 96.844 24,833 +2,844 0.01% 2,404,930
2017-11-14 2017-11-10 102.224 21,989 +7,751 0.01% 2,247,811
2017-11-13 2017-11-09 114.778 14,238 -8,127 0.00% 1,634,212
2017-11-10 2017-11-08 120.158 22,365 -1,812 0.01% 2,687,344
2017-11-09 2017-11-07 104.018 24,177 +334 0.01% 2,514,837
2017-11-08 2017-11-06 100.431 23,843 -669 0.01% 2,394,575
2017-11-07 2017-11-03 88.236 24,512 +502 0.01% 2,162,835
2017-11-06 2017-11-02 86.442 24,010 -1,338 0.01% 2,075,481
2017-11-02 2017-10-31 77.475 25,348 +3,345 0.01% 1,963,844
2017-10-31 2017-10-27 65.997 22,003 -3,345 0.01% 1,452,142
2017-10-30 2017-10-26 68.508 25,348 -8,532 0.01% 1,736,547
2017-10-27 2017-10-25 68.150 33,880 +1,339 0.01% 2,308,907
2017-10-26 2017-10-24 69.943 32,541 -837 0.01% 2,276,014
2017-10-25 2017-10-23 66.715 33,378 -1,338 0.01% 2,226,808
2017-10-23 2017-10-19 61.693 34,716 +2,509 0.01% 2,141,744
2017-10-20 2017-10-18 63.487 32,207 +5,186 0.01% 2,044,716
2017-10-19 2017-10-17 63.845 27,021 +1,171 0.01% 1,725,166
2017-10-18 2017-10-16 63.487 25,850 -837 0.01% 1,641,131
2017-10-17 2017-10-13 61.335 26,687 -2,007 0.01% 1,636,837
2017-10-16 2017-10-12 56.313 28,694 +502 0.01% 1,615,847
2017-10-13 2017-10-11 53.085 28,192 -1,840 0.01% 1,496,570
2017-10-12 2017-10-10 51.650 30,032 -669 0.01% 1,551,159
2017-10-10 2017-10-06 51.650 30,701 -335 0.01% 1,585,713
2017-10-09 2017-10-04 49.139 31,036 -2,676 0.01% 1,525,091
2017-10-06 2017-10-03 48.063 33,712 +6,858 0.01% 1,620,313
2017-10-04 2017-09-29 56.313 26,854 +2,509 0.01% 1,512,231
2017-09-29 2017-09-27 52.726 24,345 -2,676 0.01% 1,283,620
2017-09-28 2017-09-26 53.085 27,021 +1,673 0.01% 1,434,408
2017-09-27 2017-09-25 53.085 25,348 +1,171 0.01% 1,345,597
2017-09-26 2017-09-22 50.933 24,177 +836 0.01% 1,231,403
2017-09-21 2017-09-19 45.911 23,341 -1,171 0.01% 1,071,615
2017-09-15 2017-09-13 38.738 24,512 -1,004 0.01% 949,537
2017-09-14 2017-09-12 38.738 25,516 -3,847 0.01% 988,430
2017-09-12 2017-09-08 44.835 29,363 -1,673 0.01% 1,316,497
2017-09-11 2017-09-07 45.194 31,036 +5,520 0.01% 1,402,639
2017-09-08 2017-09-06 45.911 25,516 +1,171 0.01% 1,171,472
2017-09-07 2017-09-05 41.248 24,345 +2,509 0.01% 1,004,193
2017-09-06 2017-09-04 39.096 21,836 -1,170 0.01% 853,707
2017-09-05 2017-09-01 41.607 23,006 -837 0.01% 957,213
2017-08-25 2017-08-22 29.771 23,843 +837 0.01% 709,820
2017-08-15 2017-08-11 29.771 23,006 +1,505 0.01% 684,902
2017-08-04 2017-08-02 31.564 21,501 -55,537 0.01% 678,658
2017-08-02 2017-07-31 32.281 77,038 -362 0.02% 2,486,893
2017-07-28 2017-07-26 33.716 77,400 -2,175 0.02% 2,609,626
2017-07-27 2017-07-25 31.564 79,575 -1,171 0.02% 2,511,706
2017-07-25 2017-07-21 30.847 80,746 -1,059 0.02% 2,490,743
2017-07-24 2017-07-20 30.488 81,805 +8,866 0.02% 2,494,068
2017-07-18 2017-07-14 29.412 72,939 +13,884 0.02% 2,145,276
2017-07-17 2017-07-13 28.695 59,055 -279 0.02% 1,694,557
2017-07-03 2017-06-29 28.336 59,334 -669 0.02% 1,681,281
2017-06-22 2017-06-20 29.412 60,003 +1,673 0.02% 1,764,803
2017-06-20 2017-06-16 31.564 58,330 +2,342 0.02% 1,841,129
2017-06-14 2017-06-12 29.771 55,988 -5,186 0.02% 1,666,796
2017-06-12 2017-06-08 32.281 61,174 -836 0.02% 1,974,781
2017-06-09 2017-06-07 31.923 62,010 +1,003 0.02% 1,979,526
2017-06-08 2017-06-06 30.129 61,007 -8,364 0.02% 1,838,097
2017-06-07 2017-06-05 30.488 69,371 +112 0.02% 2,114,981
2017-06-06 2017-06-02 30.129 69,259 +10,873 0.02% 2,086,724
2017-06-05 2017-06-01 32.640 58,386 -669 0.02% 1,905,722
2017-06-02 2017-05-31 37.303 59,055 +3,680 0.02% 2,202,924
2017-06-01 2017-05-29 39.455 55,375 -6,524 0.02% 2,184,821
2017-05-31 2017-05-26 39.455 61,899 +5,520 0.02% 2,442,226
2017-05-29 2017-05-25 42.683 56,379 +4,350 0.02% 2,406,433
2017-05-26 2017-05-24 44.835 52,029 +1,338 0.02% 2,332,733
2017-05-25 2017-05-23 45.194 50,691 -16,728 0.01% 2,290,925
2017-05-24 2017-05-22 39.455 67,419 +29,441 0.02% 2,660,018
2017-05-23 2017-05-19 43.759 37,978 +1,004 0.01% 1,661,887
2017-05-22 2017-05-18 48.063 36,974 -11,905 0.01% 1,777,095
2017-05-19 2017-05-17 48.781 48,879 -2,398 0.01% 2,384,354
2017-05-18 2017-05-16 46.629 51,277 -12,992 0.01% 2,390,977
2017-05-17 2017-05-15 42.324 64,269 -2,676 0.02% 2,720,151
2017-05-16 2017-05-12 38.379 66,945 +41,151 0.02% 2,569,280
2017-05-12 2017-05-10 36.227 25,794 -2,510 0.01% 934,436
2017-05-11 2017-05-09 37.662 28,304 -7,025 0.01% 1,065,974
2017-05-10 2017-05-08 34.792 35,329 +4,683 0.01% 1,229,172
2017-05-09 2017-05-05 32.281 30,646 -1,505 0.01% 989,295
2017-05-08 2017-05-04 32.999 32,151 -4,684 0.01% 1,060,942
2017-05-05 2017-05-02 26.542 36,835 -2,509 0.01% 977,692
2017-05-04 2017-04-28 23.673 39,344 -335 0.01% 931,391
2017-05-02 2017-04-27 22.238 39,679 +335 0.01% 882,393
2017-04-28 2017-04-26 24.749 39,344 -17,592 0.01% 973,727
2017-04-27 2017-04-25 22.597 56,936 -4,182 0.02% 1,286,581
2017-04-26 2017-04-24 19.728 61,118 +19,209 0.02% 1,205,706
2017-04-20 2017-04-18 19.010 41,909 +12,295 0.07% 796,696
2017-04-11 2017-04-07 18.651 29,614 +2,788 0.05% 552,344
2017-04-10 2017-04-06 18.293 26,826 +28 0.05% 490,722
2017-04-06 2017-04-03 19.369 26,798 +557 0.05% 519,046
2017-03-31 2017-03-29 20.086 26,241 -1,198 0.05% 527,082
2017-03-28 2017-03-24 19.010 27,439 +836 0.05% 521,619
2017-03-27 2017-03-23 18.173 26,603 -558 0.05% 483,462
2017-03-24 2017-03-22 18.510 27,161 -1,786 0.05% 502,744
2017-03-22 2017-03-20 18.846 28,947 -1,189 0.05% 545,544
2017-03-17 2017-03-15 18.846 30,136 -1,189 0.05% 567,952
2017-03-08 2017-03-06 19.183 31,325 -25,672 0.05% 600,903
2017-03-07 2017-03-03 18.846 56,997 -19,047 0.09% 1,074,183
2017-02-24 2017-02-22 19.856 76,044 -15 0.12% 1,509,924
2017-02-23 2017-02-21 21.202 76,059 +2,377 0.12% 1,612,610
2017-02-22 2017-02-20 19.856 73,682 +24,811 0.12% 1,463,024
2017-02-21 2017-02-17 21.539 48,871 +12,198 0.08% 1,052,614
2017-02-20 2017-02-16 24.567 36,673 +11,499 0.06% 900,964
2017-02-17 2017-02-15 18.173 25,174 -4,576 0.04% 457,493
2017-02-16 2017-02-14 17.500 29,750 +5,943 0.05% 520,629
2017-02-15 2017-02-13 17.837 23,807 +594 0.04% 424,638
2017-02-14 2017-02-10 18.510 23,213 +1,486 0.04% 429,667
2017-02-10 2017-02-08 18.173 21,727 +2,971 0.04% 394,850
2017-02-03 2017-02-01 20.529 18,756 -594 0.03% 385,042
2017-01-25 2017-01-23 23.221 19,350 +16,483 0.03% 449,333
2017-01-24 2017-01-20 24.231 2,867 +757 0.00% 69,470
2017-01-23 2017-01-19 21.539 2,110 -297 0.00% 45,447
2016-11-29 2016-11-25 65.289 2,407 +594 0.00% 157,151
2016-11-16 2016-11-14 64.279 1,813 +298 0.00% 116,538
2016-06-08 2016-06-06 72.356 1,515 -298 0.00% 109,620
2016-05-27 2016-05-25 75.049 1,813 -89 0.00% 136,063
2016-03-17 2016-03-15 52.500 1,902 +297 0.00% 99,856
2016-03-16 2016-03-14 53.847 1,605 -3,060 0.00% 86,424
2016-03-14 2016-03-10 53.847 4,665 +297 0.01% 251,194
2016-03-10 2016-03-08 52.500 4,368 +683 0.01% 229,322
2016-03-08 2016-03-04 49.808 3,685 -2,377 0.01% 183,543
2016-02-26 2016-02-24 41.058 6,062 +2,377 0.01% 248,894
2016-02-15 2016-02-11 38.702 3,685 +38 0.01% 142,618
2015-12-21 2015-12-17 73.029 3,647 +89 0.01% 266,338
2015-11-20 2015-11-18 78.414 3,558 -15 0.01% 278,997
2015-10-30 2015-10-28 81.779 3,573 +2,377 0.01% 292,198
2015-10-09 2015-10-07 75.049 1,196 -59 0.00% 89,758
2015-09-10 2015-09-08 75.049 1,255 -298 0.00% 94,186
2015-08-27 2015-08-25 61.250 1,553 +149 0.00% 95,122
2015-07-28 2015-07-24 132.934 1,404 +149 0.00% 186,639
2015-07-24 2015-07-22 132.934 1,255 -416 0.00% 166,832
2015-07-23 2015-07-21 141.347 1,671 +416 0.00% 236,191
2015-07-22 2015-07-20 122.837 1,255 +683 0.00% 154,161
2015-07-10 2015-07-08 122.837 572 -2,971 0.01% 70,263
2015-07-03 2015-06-30 205.290 3,543 -2,972 0.06% 727,343
2015-06-30 2015-06-26 212.021 6,515 -15 0.12% 1,381,316
2015-06-25 2015-06-23 212.021 6,530 +1,486 0.12% 1,384,496
2015-06-23 2015-06-19 171.636 5,044 +4,202 0.09% 865,732
2015-06-22 2015-06-18 188.463 842 +74 0.02% 158,686
2015-06-18 2015-06-16 136.299 768 -1,110 0.01% 104,678
2015-06-16 2015-06-12 158.327 1,878 +37 0.01% 297,339
2015-06-10 2015-06-08 202.384 1,841 +247 0.01% 372,588
2015-06-09 2015-06-05 198.253 1,594 -29 0.01% 316,016
2015-06-08 2015-06-04 213.398 1,623 +290 0.01% 346,344
2015-06-02 2015-05-29 224.412 1,333 +29 0.01% 299,141
2015-05-28 2015-05-26 217.528 1,304 +378 0.01% 283,656
2015-05-21 2015-05-19 191.369 926 -145 0.01% 177,208
2015-05-12 2015-05-08 227.165 1,071 +308 0.01% 243,294
2015-05-08 2015-05-06 220.281 763 -1,234 0.01% 168,075
2015-05-07 2015-05-05 218.905 1,997 +1,452 0.01% 437,153
2015-05-06 2015-05-04 229.919 545 +182 0.00% 125,306
2015-05-05 2015-04-30 260.207 363 -254 0.00% 94,455
2015-04-30 2015-04-28 140.429 617 +36 0.00% 86,645
2015-04-29 2015-04-27 137.676 581 -174 0.00% 79,990
2015-04-27 2015-04-23 143.183 755 -244 0.01% 108,103
2015-04-17 2015-04-15 199.630 999 -109 0.01% 199,430
2015-04-16 2015-04-14 155.574 1,108 +494 0.01% 172,376
2015-04-15 2015-04-13 177.602 614 +146 0.00% 109,048
2015-04-14 2015-04-10 192.746 468 -26 0.00% 90,205
2015-04-13 2015-04-09 195.500 494 +26 0.00% 96,577
2015-04-01 2015-03-30 196.877 468 -22 0.00% 92,138
2015-03-23 2015-03-19 227.165 490 +22 0.00% 111,311
2015-03-16 2015-03-12 250.570 468 +145 0.00% 117,267
2014-12-22 2014-12-18 468.098 323 -523 0.00% 151,196
2014-12-19 2014-12-17 447.447 846 +189 0.01% 378,540
2014-12-18 2014-12-16 461.214 657 -865 0.00% 303,018
2014-12-16 2014-12-12 309.771 1,522 -2,843 0.01% 471,471
2014-12-15 2014-12-11 302.887 4,365 +4,042 0.03% 1,322,102
2014-06-12 2014-06-10 770.985 323 -73 0.00% 249,028
2014-06-09 2014-06-05 667.728 396 +73 0.00% 264,420
2014-04-29 2014-04-25 908.661 323 -7 0.00% 293,497
2014-04-23 2014-04-17 949.964 330 -8 0.00% 313,488
2014-04-16 2014-04-14 963.731 338 -3 0.00% 325,741
2014-03-31 2014-03-27 1073.872 341 -44 0.00% 366,190
2014-03-28 2014-03-26 1018.802 385 +25 0.00% 392,239
2014-03-26 2014-03-24 1197.780 360 +218 0.00% 431,201
2014-02-26 2014-02-24 743.450 142 -72 0.00% 105,570
2014-02-24 2014-02-20 798.520 214 -11 0.00% 170,883
2014-02-20 2014-02-18 812.288 225 -73 0.00% 182,765
2014-02-19 2014-02-17 839.823 298 +142 0.00% 250,267
2014-02-17 2014-02-13 729.682 156 +72 0.00% 113,830
2014-02-14 2014-02-12 853.591 84 -21 0.00% 71,702
2014-02-13 2014-02-11 922.429 105 +105 0.00% 96,855
2014-02-12 2014-02-10 1060.104 0 -87
2014-01-28 2014-01-24 853.591 87 -15 0.00% 74,262
2013-12-30 2013-12-24 420.021 102 -1 0.00% 42,842
2013-11-13 2013-11-11 541.962 103 -111 0.00% 55,822
2013-11-12 2013-11-08 535.188 214 -7 0.00% 114,530
2013-11-11 2013-11-07 508.090 221 -111 0.00% 112,288
2013-11-07 2013-11-05 616.482 332 +44 0.00% 204,672
2013-10-28 2013-10-24 921.336 288 -221 0.00% 265,345
2013-10-24 2013-10-22 934.885 509 +221 0.01% 475,856
2013-10-22 2013-10-18 1016.179 288 -516 0.00% 292,660
2013-10-17 2013-10-15 1083.925 804 +147 0.03% 871,475
2013-10-09 2013-10-07 1138.121 657 -74 0.02% 747,745
2013-10-08 2013-10-04 1219.415 731 -376 0.03% 891,392
2013-10-07 2013-10-03 1178.768 1,107 -74 0.04% 1,304,896
2013-10-04 2013-10-02 1151.670 1,181 -74 0.04% 1,360,122
2013-10-02 2013-09-27 1097.474 1,255 -74 0.05% 1,377,329
2013-09-30 2013-09-26 1097.474 1,329 -295 0.05% 1,458,542
2013-09-24 2013-09-19 1002.630 1,624 +74 0.06% 1,628,271
2013-09-19 2013-09-17 853.591 1,550 +148 0.06% 1,323,065
2013-09-13 2013-09-11 921.336 1,402 -244 0.05% 1,291,713
2013-09-12 2013-09-10 921.336 1,646 -273 0.06% 1,516,519
2013-09-11 2013-09-09 989.081 1,919 -517 0.07% 1,898,047
2013-09-10 2013-09-06 975.532 2,436 -73 0.09% 2,376,396
2013-09-09 2013-09-05 1002.630 2,509 -74 0.09% 2,515,599
2013-09-05 2013-09-03 812.943 2,583 +74 0.09% 2,099,833
2013-09-03 2013-08-30 894.238 2,509 +73 0.09% 2,243,642
2013-09-02 2013-08-29 961.983 2,436 +37 0.09% 2,343,391
2013-08-30 2013-08-28 989.081 2,399 +37 0.09% 2,372,806
2013-08-29 2013-08-27 989.081 2,362 +37 0.09% 2,336,210
2013-08-28 2013-08-26 975.532 2,325 +96 0.09% 2,268,112
2013-08-27 2013-08-23 975.532 2,229 +52 0.08% 2,174,461
2013-08-26 2013-08-22 975.532 2,177 +110 0.08% 2,123,733
2013-08-22 2013-08-20 961.983 2,067 +96 0.08% 1,988,419
2013-08-19 2013-08-15 989.081 1,971 +52 0.07% 1,949,479
2013-08-12 2013-08-08 921.336 1,919 +126 0.07% 1,768,043
2013-08-07 2013-08-05 772.296 1,793 +95 0.07% 1,384,727
2013-08-06 2013-08-02 745.198 1,698 +148 0.06% 1,265,346
2013-08-05 2013-08-01 758.747 1,550 +126 0.06% 1,176,058
2013-08-02 2013-07-31 758.747 1,424 +664 0.05% 1,080,456
2013-08-01 2013-07-30 650.355 760 +317 0.03% 494,270
2013-07-31 2013-07-29 589.384 443 +148 0.02% 261,097
2013-07-30 2013-07-26 596.158 295 +295 0.01% 175,867
2013-07-19 2013-07-17 663.904 0 -7
2013-07-18 2013-07-16 623.257 7 +7 0.00% 4,363
2013-07-15 2013-07-11 623.257 0 -7
2013-07-03 2013-06-28 602.933 7 +7 0.00% 4,221
2007-06-26 2007-06-22 525.647 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