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: ROCTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.960 1,011,638 +0 0.01% 7,041,000
2025-10-13 2025-10-09 6.840 1,011,638 +0 0.01% 6,919,604
2025-10-10 2025-10-08 6.780 1,011,638 +0 0.01% 6,858,906
2025-10-09 2025-10-06 6.750 1,011,638 +0 0.01% 6,828,556
2025-10-08 2025-10-03 6.780 1,011,638 +0 0.01% 6,858,906
2025-10-06 2025-10-02 6.790 1,011,638 +0 0.01% 6,869,022
2025-10-03 2025-09-30 6.760 1,011,638 +0 0.01% 6,838,673
2025-10-02 2025-09-29 6.820 1,011,638 +0 0.01% 6,899,371
2025-09-30 2025-09-26 6.750 1,011,638 +0 0.01% 6,828,556
2025-09-29 2025-09-25 6.770 1,011,638 +0 0.01% 6,848,789
2025-09-26 2025-09-24 6.800 1,011,638 +0 0.01% 6,879,138
2025-09-25 2025-09-23 6.820 1,011,638 +0 0.01% 6,899,371
2025-09-24 2025-09-22 6.780 1,011,638 +0 0.01% 6,858,906
2025-09-23 2025-09-19 6.890 1,011,638 +0 0.01% 6,970,186
2025-09-22 2025-09-18 6.990 1,011,638 +0 0.01% 7,071,350
2025-09-19 2025-09-17 7.020 1,011,638 +0 0.01% 7,101,699
2025-09-18 2025-09-16 7.050 1,011,638 +0 0.01% 7,132,048
2025-09-17 2025-09-15 7.100 1,011,638 +0 0.01% 7,182,630
2025-09-16 2025-09-12 7.090 1,011,638 +0 0.01% 7,172,513
2025-09-15 2025-09-11 7.120 1,011,638 +0 0.01% 7,202,863
2025-09-12 2025-09-10 7.040 1,011,638 +0 0.01% 7,121,932
2025-09-11 2025-09-09 7.000 1,011,638 +0 0.01% 7,081,466
2025-09-10 2025-09-08 7.010 1,011,638 +0 0.01% 7,091,582
2025-09-09 2025-09-05 6.890 1,011,638 +0 0.01% 6,970,186
2025-09-08 2025-09-04 6.840 1,011,638 +0 0.01% 6,919,604
2025-09-05 2025-09-03 6.840 1,011,638 +0 0.01% 6,919,604
2025-09-04 2025-09-02 6.910 1,011,638 +0 0.01% 6,990,419
2025-09-03 2025-09-01 7.172 1,011,638 +0 0.01% 7,255,547
2025-09-02 2025-08-29 7.131 1,011,638 +17,219 0.01% 7,214,380
2025-09-01 2025-08-28 7.162 994,419 +0 0.01% 7,121,934
2025-08-29 2025-08-27 7.121 994,419 +0 0.01% 7,081,469
2025-08-28 2025-08-26 7.111 994,419 +0 0.01% 7,071,352
2025-08-27 2025-08-25 7.162 994,419 -102,029 0.01% 7,121,934
2025-06-06 2025-06-04 7.309 1,096,448 +35,873 0.01% 8,014,476
2024-08-29 2024-08-27 6.860 1,060,575 +19,948 0.01% 7,275,620
2024-07-17 2024-07-15 6.882 1,040,627 -36,966 0.01% 7,161,084
2024-06-06 2024-06-04 6.882 1,077,593 +40,432 0.01% 7,416,523
2023-09-18 2023-09-14 6.170 1,037,161 -1,426 0.01% 6,399,014
2023-09-15 2023-09-13 6.192 1,038,587 -3,592 0.01% 6,430,945
2023-09-05 2023-08-31 6.426 1,042,179 +3,592 0.01% 6,696,922
2023-09-04 2023-08-30 6.426 1,038,587 -1,796 0.01% 6,673,840
2023-08-28 2023-08-24 6.652 1,040,383 +21,414 0.01% 6,920,519
2023-08-22 2023-08-18 6.675 1,018,969 +1,759 0.01% 6,801,248
2023-07-07 2023-07-05 7.641 1,017,210 -8,794 0.01% 7,772,656
2023-07-05 2023-07-03 7.755 1,026,004 -8,795 0.01% 7,956,517
2023-06-12 2023-06-08 8.537 1,034,799 +17,589 0.01% 8,833,681
2023-06-09 2023-06-07 8.537 1,017,210 +32,182 0.01% 8,683,530
2023-01-10 2023-01-06 8.959 985,028 -1,704 0.01% 8,825,197
2022-12-13 2022-12-09 8.443 986,732 -17,032 0.01% 8,330,660
2022-12-08 2022-12-06 8.184 1,003,764 +13,626 0.01% 8,215,154
2022-12-07 2022-12-05 7.926 990,138 +3,406 0.01% 7,847,852
2022-10-27 2022-10-25 7.163 986,732 -25,548 0.01% 7,067,736
2022-10-24 2022-10-20 7.574 1,012,280 -2,555 0.01% 7,666,757
2022-10-20 2022-10-18 7.726 1,014,835 +2,555 0.01% 7,841,021
2022-09-19 2022-09-15 8.501 1,012,280 +1,703 0.01% 8,605,786
2022-09-01 2022-08-30 9.291 1,010,577 +15,647 0.01% 9,389,346
2022-06-22 2022-06-20 9.875 994,930 -4,192 0.01% 9,825,425
2022-06-08 2022-06-06 10.992 999,122 +25,619 0.01% 10,982,579
2022-05-23 2022-05-19 10.270 973,503 -817 0.01% 9,997,899
2022-05-10 2022-05-05 10.527 974,320 -817 0.01% 10,256,745
2022-05-04 2022-04-29 10.637 975,137 -817 0.01% 10,372,773
2022-05-03 2022-04-28 10.711 975,954 -4,902 0.01% 10,453,143
2022-04-29 2022-04-27 10.601 980,856 +7,353 0.01% 10,397,588
2022-04-27 2022-04-25 10.845 973,503 -2,451 0.01% 10,557,972
2022-04-20 2022-04-14 11.139 975,954 +2,451 0.01% 10,871,268
2022-04-14 2022-04-12 11.164 973,503 -1,634 0.01% 10,867,799
2022-04-04 2022-03-31 11.617 975,137 +817 0.01% 11,327,689
2022-04-01 2022-03-30 11.702 974,320 +1,634 0.01% 11,401,684
2022-03-30 2022-03-28 11.714 972,686 -1,634 0.01% 11,394,469
2022-03-24 2022-03-22 12.216 974,320 +40,847 0.01% 11,902,594
2022-03-23 2022-03-21 14.224 933,473 +106,202 0.01% 13,277,532
2022-03-21 2022-03-17 13.979 827,271 +1,634 0.01% 11,564,407
2022-03-10 2022-03-08 14.273 825,637 -1,634 0.01% 11,784,120
2022-01-06 2022-01-04 14.934 827,271 +1,634 0.01% 12,354,271
2021-12-10 2021-12-08 14.273 825,637 +16,339 0.01% 11,784,120
2021-11-15 2021-11-11 14.444 809,298 +8,169 0.01% 11,689,608
2021-10-04 2021-09-29 14.469 801,129 -39,630 0.01% 11,591,227
2021-09-02 2021-08-31 15.474 840,759 +8,046 0.01% 13,009,520
2021-08-25 2021-08-23 16.289 832,713 -110,445 0.01% 13,564,262
2021-06-21 2021-06-17 15.053 943,158 +44,912 0.01% 14,197,673
2021-06-04 2021-06-02 17.799 898,246 +57,479 0.01% 15,987,857
2021-05-28 2021-05-26 18.037 840,767 -2,386 0.01% 15,164,617
2021-05-18 2021-05-14 17.429 843,153 -3,029 0.01% 14,695,535
2021-02-26 2021-02-24 15.475 846,182 -44,684 0.01% 13,094,728
2021-02-17 2021-02-11 14.498 890,866 +4,544 0.01% 12,915,755
2021-02-10 2021-02-08 14.419 886,322 +28,580 0.01% 12,779,658
2021-02-05 2021-02-03 14.472 857,742 +1,515 0.01% 12,412,873
2021-02-02 2021-01-29 14.709 856,227 +1,515 0.01% 12,594,449
2021-01-25 2021-01-21 14.921 854,712 -1,591 0.01% 12,752,735
2021-01-15 2021-01-13 14.973 856,303 +1,515 0.01% 12,821,700
2020-10-29 2020-10-27 15.026 854,788 -7,574 0.01% 12,844,161
2020-10-28 2020-10-23 14.973 862,362 -1,514 0.01% 12,912,423
2020-10-23 2020-10-21 14.788 863,876 -4,544 0.01% 12,775,400
2020-10-22 2020-10-20 14.921 868,420 -1,515 0.01% 12,957,265
2020-10-19 2020-10-15 14.841 869,935 -1,515 0.01% 12,910,950
2020-10-09 2020-10-07 14.973 871,450 -1,514 0.01% 13,048,500
2020-09-08 2020-09-04 14.656 872,964 -1,515 0.01% 12,794,532
2020-08-31 2020-08-27 14.736 874,479 +9,403 0.01% 12,886,016
2020-07-31 2020-07-29 14.495 865,076 -10,470 0.01% 12,539,617
2020-07-30 2020-07-28 14.522 875,546 +10,470 0.01% 12,714,757
2020-07-23 2020-07-21 15.109 865,076 -7,492 0.01% 13,070,761
2020-07-17 2020-07-15 15.163 872,568 -4,495 0.01% 13,230,547
2020-07-13 2020-07-09 15.803 877,063 -7,492 0.01% 13,860,621
2020-07-10 2020-07-08 16.044 884,555 -1,499 0.01% 14,191,539
2020-07-09 2020-07-07 16.070 886,054 +3,746 0.01% 14,239,242
2020-07-07 2020-07-03 16.150 882,308 +2,248 0.01% 14,249,702
2020-06-23 2020-06-19 16.311 880,060 +41,907 0.01% 14,354,355
2020-06-09 2020-06-05 19.471 838,153 +53,313 0.01% 16,319,862
2020-05-27 2020-05-25 18.217 784,840 +1,404 0.01% 14,297,314
2020-05-08 2020-05-06 19.699 783,436 -1,404 0.01% 15,433,131
2020-04-24 2020-04-22 19.500 784,840 +36,481 0.01% 15,304,167
2020-04-21 2020-04-17 20.498 748,359 +55,422 0.01% 15,339,505
2020-04-16 2020-04-14 20.583 692,937 +49,109 0.01% 14,262,755
2020-04-15 2020-04-09 20.070 643,828 -70,155 0.01% 12,921,561
2020-04-14 2020-04-08 19.642 713,983 +70,155 0.01% 14,024,247
2020-04-09 2020-04-07 19.785 643,828 -1,403 0.01% 12,738,016
2020-04-07 2020-04-03 18.616 645,231 -702 0.01% 12,011,600
2020-04-03 2020-04-01 18.359 645,933 -1,403 0.01% 11,858,938
2020-03-25 2020-03-23 17.048 647,336 -1,403 0.01% 11,035,789
2020-03-24 2020-03-20 19.015 648,739 +7,015 0.01% 12,335,828
2020-03-23 2020-03-19 20.783 641,724 +2,105 0.01% 13,336,697
2020-02-19 2020-02-17 21.752 639,619 -4,911 0.01% 13,912,922
2020-02-05 2020-02-03 21.182 644,530 -1,403 0.01% 13,652,256
2020-02-03 2020-01-30 21.239 645,933 +1,403 0.01% 13,718,803
2020-01-03 2019-12-31 21.695 644,530 -1,403 0.01% 13,982,997
2019-12-27 2019-12-20 21.524 645,933 -2,806 0.01% 13,902,948
2019-12-05 2019-12-03 21.210 648,739 +1,403 0.01% 13,759,904
2019-12-03 2019-11-29 21.267 647,336 +1,403 0.01% 13,767,055
2019-11-25 2019-11-21 21.353 645,933 +3,508 0.01% 13,792,461
2019-10-11 2019-10-09 21.438 642,425 +23,852 0.01% 13,772,499
2019-09-19 2019-09-17 22.237 618,573 -21,046 0.01% 13,754,919
2019-09-16 2019-09-12 22.265 639,619 +22,449 0.01% 14,241,143
2019-09-10 2019-09-06 22.208 617,170 +4,754 0.01% 13,706,126
2019-09-02 2019-08-29 22.151 612,416 -8,331 0.01% 13,565,360
2019-08-23 2019-08-21 23.271 620,747 +6,961 0.01% 14,445,417
2019-08-22 2019-08-20 24.564 613,786 -20,884 0.01% 15,076,951
2019-08-15 2019-08-13 23.702 634,670 +20,884 0.01% 15,042,927
2019-08-09 2019-08-07 24.162 613,786 -20,884 0.01% 14,830,077
2019-07-09 2019-07-05 25.713 634,670 +41,072 0.01% 16,319,297
2019-07-08 2019-07-04 25.627 593,598 -696 0.01% 15,212,049
2019-06-19 2019-06-17 24.621 594,294 -15,315 0.01% 14,632,300
2019-06-17 2019-06-13 24.708 609,609 -153,152 0.01% 15,061,917
2019-06-13 2019-06-11 24.765 762,761 +69,911 0.01% 18,889,748
2019-06-05 2019-06-03 24.449 692,850 +696 0.01% 16,939,446
2019-06-04 2019-05-31 24.880 692,154 -6,961 0.01% 17,220,710
2019-05-30 2019-05-28 30.576 699,115 +77,367 0.01% 21,375,949
2019-05-29 2019-05-27 31.407 621,748 +6,254 0.01% 19,527,416
2019-04-30 2019-04-26 29.904 615,494 -10,006 0.01% 18,405,784
2019-04-09 2019-04-04 30.544 625,500 +3,127 0.01% 19,105,112
2019-03-25 2019-03-21 29.424 622,373 -6,253 0.01% 18,312,914
2019-02-26 2019-02-22 28.753 628,626 -626 0.01% 18,074,693
2019-02-19 2019-02-15 28.081 629,252 -1,250 0.01% 17,670,060
2019-02-11 2019-02-04 27.313 630,502 +1,876 0.01% 17,221,193
2019-01-16 2019-01-14 26.578 628,626 +6,253 0.01% 16,707,530
2018-12-11 2018-12-07 25.490 622,373 -34,393 0.01% 15,864,557
2018-11-16 2018-11-14 24.147 656,766 -93,202 0.01% 15,859,026
2018-10-22 2018-10-18 23.603 749,968 +12,507 0.01% 17,701,823
2018-10-19 2018-10-16 23.539 737,461 +34,393 0.01% 17,359,442
2018-10-15 2018-10-11 23.699 703,068 +25,014 0.01% 16,662,280
2018-09-26 2018-09-21 24.915 678,054 +12,506 0.01% 16,893,539
2018-09-11 2018-09-07 25.397 665,548 +5,107 0.01% 16,903,223
2018-09-05 2018-09-03 25.945 660,441 -6,826 0.01% 17,135,384
2018-09-04 2018-08-31 26.042 667,267 +6,826 0.01% 17,377,005
2018-08-27 2018-08-23 25.365 660,441 -753,596 0.01% 16,752,232
2018-08-24 2018-08-22 25.430 1,414,037 -171,268 0.01% 35,958,511
2018-08-08 2018-08-06 25.591 1,585,305 +6,206 0.02% 40,569,276
2018-08-07 2018-08-03 25.107 1,579,099 -34,130 0.02% 39,647,038
2018-06-22 2018-06-20 24.012 1,613,229 +146,657 0.02% 38,736,129
2018-06-08 2018-06-06 31.153 1,466,572 +151,071 0.02% 45,687,611
2018-05-31 2018-05-29 30.614 1,315,501 +5,566 0.02% 40,272,329
2018-04-16 2018-04-12 29.140 1,309,935 +111,323 0.02% 38,172,145
2018-03-07 2018-03-05 27.488 1,198,612 -2,227 0.02% 32,947,011
2018-02-21 2018-02-15 26.589 1,200,839 +1,113 0.02% 31,929,526
2018-02-12 2018-02-08 26.877 1,199,726 -2,226 0.02% 32,244,796
2018-02-08 2018-02-06 27.056 1,201,952 +27,831 0.02% 32,520,564
2018-02-01 2018-01-30 27.955 1,174,121 +556 0.02% 32,822,255
2018-01-10 2018-01-08 27.847 1,173,565 -33,982 0.02% 32,680,208
2017-11-30 2017-11-28 27.452 1,207,547 -26,010 0.02% 33,149,224
2017-11-23 2017-11-21 26.517 1,233,557 +557 0.02% 32,710,829
2017-11-08 2017-11-06 26.410 1,233,000 +1,113 0.02% 32,563,148
2017-10-17 2017-10-13 26.769 1,231,887 -55,662 0.02% 32,976,390
2017-09-12 2017-09-08 27.022 1,287,549 +10,328 0.02% 34,791,748
2017-09-07 2017-09-05 26.949 1,277,221 +16,565 0.02% 34,420,141
2017-08-30 2017-08-28 26.515 1,260,656 +1,104 0.02% 33,425,764
2017-08-22 2017-08-18 26.732 1,259,552 -115,399 0.02% 33,670,233
2017-08-14 2017-08-10 26.913 1,374,951 -5,522 0.02% 37,004,087
2017-08-02 2017-07-31 26.768 1,380,473 -552 0.02% 36,952,686
2017-07-06 2017-07-04 26.189 1,381,025 +5,522 0.02% 36,167,084
2017-07-04 2017-06-30 26.587 1,375,503 -784 0.02% 36,570,531
2017-06-23 2017-06-21 26.623 1,376,287 +125,117 0.02% 36,641,227
2017-06-09 2017-06-07 33.732 1,251,170 +129,314 0.02% 42,204,224
2017-06-05 2017-06-01 33.732 1,121,856 -4,950 0.02% 37,842,229
2017-04-21 2017-04-19 30.783 1,126,806 +94,065 0.02% 34,686,241
2017-04-20 2017-04-18 31.066 1,032,741 +4,951 0.02% 32,082,698
2017-04-05 2017-03-31 31.389 1,027,790 -3,890 0.02% 32,261,052
2017-03-31 2017-03-29 31.308 1,031,680 -5,799 0.02% 32,299,800
2017-03-28 2017-03-24 31.106 1,037,479 -1,485 0.02% 32,271,798
2017-03-14 2017-03-10 30.056 1,038,964 +3,890 0.02% 31,226,733
2017-03-10 2017-03-08 30.338 1,035,074 +42,082 0.02% 31,402,517
2017-03-09 2017-03-07 30.217 992,992 +1,485 0.02% 30,005,472
2017-02-16 2017-02-14 30.096 991,507 -42,385 0.02% 29,840,437
2017-02-07 2017-02-03 29.571 1,033,892 -7,526 0.02% 30,573,093
2017-01-19 2017-01-17 29.328 1,041,418 -5,446 0.02% 30,543,220
2017-01-17 2017-01-13 29.288 1,046,864 -990 0.02% 30,660,652
2017-01-13 2017-01-11 29.248 1,047,854 -990 0.02% 30,647,317
2017-01-05 2017-01-03 27.793 1,048,844 -990 0.02% 29,150,933
2017-01-03 2016-12-29 27.470 1,049,834 +990 0.02% 28,839,164
2016-12-22 2016-12-20 27.713 1,048,844 +4,951 0.02% 29,066,192
2016-12-19 2016-12-15 27.874 1,043,893 +990 0.02% 29,097,669
2016-12-14 2016-12-12 28.359 1,042,903 +990 0.02% 29,575,640
2016-12-05 2016-12-01 28.884 1,041,913 +4,951 0.02% 30,094,741
2016-11-16 2016-11-14 28.925 1,036,962 +6,436 0.02% 29,993,627
2016-10-19 2016-10-17 29.773 1,030,526 -4,951 0.02% 30,681,710
2016-09-20 2016-09-15 29.611 1,035,477 -19,803 0.02% 30,661,793
2016-09-15 2016-09-13 29.005 1,055,280 -19,803 0.02% 30,608,727
2016-09-12 2016-09-08 29.813 1,075,083 +8,717 0.02% 32,051,020
2016-08-30 2016-08-26 29.690 1,066,366 -433 0.02% 31,660,852
2016-08-19 2016-08-17 29.609 1,066,799 -1,964 0.02% 31,586,812
2016-08-16 2016-08-12 29.731 1,068,763 -24,554 0.02% 31,775,548
2016-08-15 2016-08-11 29.609 1,093,317 -98,213 0.02% 32,371,982
2016-08-12 2016-08-10 29.528 1,191,530 -3,929 0.02% 35,182,911
2016-08-10 2016-08-08 29.650 1,195,459 +120,803 0.02% 35,444,989
2016-08-08 2016-08-04 29.080 1,074,656 -8,839 0.02% 31,250,463
2016-08-05 2016-08-03 28.835 1,083,495 -9,822 0.02% 31,242,728
2016-08-04 2016-08-01 29.242 1,093,317 -14,732 0.02% 31,971,228
2016-08-01 2016-07-28 29.487 1,108,049 -14,732 0.02% 32,672,797
2016-07-29 2016-07-27 29.772 1,122,781 -15,223 0.02% 33,427,293
2016-07-28 2016-07-26 29.731 1,138,004 -147,320 0.02% 33,834,162
2016-07-27 2016-07-25 29.365 1,285,324 -2,946 0.02% 37,743,021
2016-07-26 2016-07-22 29.405 1,288,270 -9,822 0.02% 37,881,997
2016-07-25 2016-07-21 29.242 1,298,092 -29,464 0.02% 37,959,344
2016-07-21 2016-07-19 29.080 1,327,556 +24,553 0.02% 38,604,670
2016-07-20 2016-07-18 29.039 1,303,003 +73,661 0.02% 37,837,612
2016-07-19 2016-07-15 28.835 1,229,342 +49,106 0.02% 35,448,246
2016-06-24 2016-06-22 27.491 1,180,236 +107,294 0.02% 32,446,018
2016-06-10 2016-06-07 35.194 1,072,942 -20,032 0.02% 37,761,514
2016-05-25 2016-05-23 32.557 1,092,974 -879 0.02% 35,584,023
2016-05-16 2016-05-12 32.830 1,093,853 -4,399 0.02% 35,911,071
2016-05-06 2016-05-04 32.603 1,098,252 +880 0.02% 35,805,798
2016-05-05 2016-05-03 32.512 1,097,372 +880 0.02% 35,677,311
2016-05-03 2016-04-28 33.330 1,096,492 -4,399 0.02% 36,546,150
2016-04-28 2016-04-26 33.330 1,100,891 +43,984 0.02% 36,692,769
2016-04-26 2016-04-22 33.194 1,056,907 +4,399 0.02% 35,082,605
2016-04-25 2016-04-21 33.648 1,052,508 +87,969 0.02% 35,415,169
2016-03-18 2016-03-16 32.102 964,539 +4,398 0.02% 30,963,974
2016-01-26 2016-01-22 30.738 960,141 +1,320 0.02% 29,513,037
2016-01-07 2016-01-05 33.921 958,821 +439 0.02% 32,524,345
2015-11-09 2015-11-05 36.013 958,382 -1,180 0.02% 34,514,058
2015-10-26 2015-10-22 35.785 959,562 -1,320 0.02% 34,338,393
2015-10-12 2015-10-08 34.285 960,882 +1,320 0.02% 32,943,793
2015-09-15 2015-09-11 34.148 959,562 +7,656 0.02% 32,767,290
2015-08-24 2015-08-20 34.423 951,906 +436 0.02% 32,767,643
2015-08-14 2015-08-12 36.394 951,470 -2,181 0.02% 34,627,952
2015-08-03 2015-07-30 35.890 953,651 +1,309 0.02% 34,226,496
2015-07-31 2015-07-29 35.982 952,342 +872 0.02% 34,266,820
2015-07-29 2015-07-27 35.936 951,470 +1,309 0.02% 34,191,832
2015-07-24 2015-07-22 36.027 950,161 +13,090 0.02% 34,231,896
2015-07-21 2015-07-17 36.302 937,071 +873 0.02% 34,018,009
2015-07-10 2015-07-08 35.386 936,198 -5,040 0.02% 33,128,076
2015-07-09 2015-07-07 36.486 941,238 +2,182 0.02% 34,341,853
2015-07-02 2015-06-29 36.853 939,056 +2,182 0.02% 34,606,585
2015-06-17 2015-06-15 36.257 936,874 +84,773 0.02% 33,967,914
2015-06-09 2015-06-05 38.044 852,101 +4,363 0.02% 32,417,564
2015-06-03 2015-06-01 47.732 847,738 +86,577 0.02% 40,464,043
2015-05-22 2015-05-20 47.885 761,161 -784 0.02% 36,448,141
2015-05-07 2015-05-05 47.374 761,945 -783 0.02% 36,096,709
2015-04-14 2015-04-10 47.987 762,728 -431 0.02% 36,601,051
2015-03-27 2015-03-25 45.281 763,159 -392 0.02% 34,556,891
2015-03-26 2015-03-24 45.128 763,551 -7,835 0.02% 34,457,703
2015-03-24 2015-03-20 44.873 771,386 +783 0.02% 34,614,387
2015-03-06 2015-03-04 44.924 770,603 +2,743 0.02% 34,618,590
2015-02-25 2015-02-23 44.311 767,860 +7,835 0.02% 34,024,972
2015-02-23 2015-02-16 44.056 760,025 +392 0.02% 33,483,796
2014-12-12 2014-12-10 45.179 759,633 +24,978 0.02% 34,319,670
2014-12-10 2014-12-08 45.332 734,655 +783 0.02% 33,303,695
2014-12-02 2014-11-28 46.915 733,872 -862 0.02% 34,429,589
2014-11-04 2014-10-31 46.200 734,734 -948 0.02% 33,944,915
2014-10-28 2014-10-24 45.843 735,682 -1,905 0.02% 33,725,817
2014-10-16 2014-10-14 45.639 737,587 +1,567 0.02% 33,662,532
2014-10-15 2014-10-13 45.230 736,020 -3,918 0.02% 33,290,426
2014-10-03 2014-09-29 43.444 739,938 +3,918 0.02% 32,145,553
2014-09-16 2014-09-12 45.541 736,020 +5,018 0.02% 33,518,964
2014-08-27 2014-08-25 46.774 731,002 -1,946 0.02% 34,192,213
2014-07-10 2014-07-08 43.433 732,948 -3,501 0.02% 31,834,433
2014-06-20 2014-06-18 42.971 736,449 +66,772 0.02% 31,645,809
2014-06-10 2014-06-06 43.331 669,677 +1,946 0.02% 29,017,514
2014-06-06 2014-06-04 54.428 667,731 +68,043 0.02% 36,343,414
2014-05-02 2014-04-29 51.223 599,688 -1,747 0.02% 30,717,938
2014-04-30 2014-04-28 49.678 601,435 +1,747 0.02% 29,878,039
2014-04-16 2014-04-14 51.395 599,688 -34,945 0.02% 30,820,903
2014-04-14 2014-04-10 51.052 634,633 +34,945 0.02% 32,398,968
2014-04-04 2014-04-02 48.762 599,688 -1,747 0.02% 29,242,104
2014-04-01 2014-03-28 47.961 601,435 -34,945 0.02% 28,845,388
2014-03-19 2014-03-17 46.759 636,380 -1,747 0.02% 29,756,527
2014-03-14 2014-03-12 47.160 638,127 +1,747 0.02% 30,093,867
2014-03-11 2014-03-07 47.732 636,380 +34,945 0.02% 30,375,696
2014-03-03 2014-02-27 48.190 601,435 -33,198 0.02% 28,983,075
2014-02-28 2014-02-26 47.331 634,633 +34,246 0.02% 30,038,056
2014-02-27 2014-02-25 46.645 600,387 -698 0.02% 28,004,805
2014-02-25 2014-02-21 46.587 601,085 +1,747 0.02% 28,002,962
2014-02-19 2014-02-17 46.244 599,338 -3,495 0.02% 27,715,763
2014-02-14 2014-02-12 45.672 602,833 +3,495 0.02% 27,532,369
2014-02-06 2014-02-04 45.157 599,338 -699 0.02% 27,064,031
2014-02-05 2014-01-30 45.729 600,037 +349 0.02% 27,439,013
2014-01-28 2014-01-24 47.217 599,688 +699 0.02% 28,315,418
2014-01-22 2014-01-20 48.877 598,989 +350 0.02% 29,276,583
2014-01-13 2014-01-09 49.106 598,639 +1,747 0.02% 29,396,523
2013-12-16 2013-12-12 51.338 596,892 -1,398 0.02% 30,643,042
2013-12-10 2013-12-06 51.796 598,290 +1,398 0.02% 30,988,745
2013-11-26 2013-11-22 52.024 596,892 -134,189 0.02% 31,052,982
2013-11-15 2013-11-13 51.280 731,081 +699 0.02% 37,490,150
2013-10-17 2013-10-15 52.540 730,382 -350 0.02% 38,373,942
2013-10-15 2013-10-10 52.368 730,732 -1,747 0.02% 38,266,865
2013-10-09 2013-10-07 52.597 732,479 +699 0.02% 38,526,039
2013-09-26 2013-09-24 52.768 731,780 -23,413 0.02% 38,614,919
2013-09-25 2013-09-23 52.597 755,193 -29,005 0.02% 39,720,722
2013-09-24 2013-09-19 52.940 784,198 +1,747 0.02% 41,515,582
2013-09-18 2013-09-16 52.540 782,451 +7,339 0.02% 41,109,624
2013-09-16 2013-09-12 52.481 775,112 +5,055 0.02% 40,678,800
2013-09-12 2013-09-10 52.596 770,057 +13,887 0.02% 40,502,231
2013-09-10 2013-09-06 52.769 756,170 +52,076 0.02% 39,902,510
2013-09-04 2013-09-02 52.596 704,094 -34,718 0.02% 37,032,815
2013-09-02 2013-08-29 51.847 738,812 +34,718 0.02% 38,305,554
2013-08-30 2013-08-28 51.675 704,094 +6,943 0.02% 36,383,828
2013-08-29 2013-08-27 52.769 697,151 +23,261 0.02% 36,788,123
2013-08-27 2013-08-23 53.518 673,890 -34,718 0.02% 36,065,340
2013-08-26 2013-08-22 53.576 708,608 +37,495 0.02% 37,964,204
2013-08-23 2013-08-21 55.189 671,113 +1,736 0.02% 37,037,909
2013-08-08 2013-08-06 57.551 669,377 -3,472 0.02% 38,523,131
2013-08-06 2013-08-02 58.184 672,849 -69,434 0.02% 39,149,326
2013-07-31 2013-07-29 56.744 742,283 -3,819 0.02% 42,120,260
2013-07-17 2013-07-15 55.880 746,102 +17,358 0.02% 41,692,241
2013-07-16 2013-07-12 56.629 728,744 +52,076 0.02% 41,268,037
2013-06-27 2013-06-25 53.633 676,668 +34,717 0.02% 36,291,976
2013-06-24 2013-06-20 53.172 641,951 +59,212 0.02% 34,134,133
2013-06-21 2013-06-19 54.094 582,739 +41,660 0.02% 31,522,814
2013-06-19 2013-06-17 55.477 541,079 +18,053 0.02% 30,017,344
2013-06-14 2013-06-11 54.037 523,026 +52,076 0.02% 28,262,555
2013-06-13 2013-06-10 54.901 470,950 +7,291 0.02% 25,855,504
2013-06-10 2013-06-06 69.175 463,659 +74,294 0.02% 32,073,744
2013-06-07 2013-06-05 70.136 389,365 +39,791 0.01% 27,308,525
2013-06-03 2013-05-30 70.456 349,574 -3,123 0.01% 24,629,694
2013-05-29 2013-05-27 73.979 352,697 +6,245 0.01% 26,092,216
2013-05-14 2013-05-10 75.420 346,452 -31,225 0.01% 26,129,506
2013-05-09 2013-05-07 73.819 377,677 +31,225 0.01% 27,879,738
2013-04-24 2013-04-22 74.780 346,452 -46,837 0.01% 25,907,600
2013-04-15 2013-04-11 72.698 393,289 +46,837 0.01% 28,591,364
2013-04-05 2013-04-02 73.339 346,452 -40,592 0.01% 25,408,310
2013-04-03 2013-03-28 72.538 387,044 +39,968 0.01% 28,075,388
2013-03-26 2013-03-22 71.097 347,076 +15,612 0.01% 24,676,001
2013-03-22 2013-03-20 70.937 331,464 +15,613 0.01% 23,512,961
2013-03-21 2013-03-19 72.378 315,851 +624 0.01% 22,860,615
2013-03-13 2013-03-11 71.577 315,227 -37,470 0.01% 22,563,068
2013-03-12 2013-03-08 71.097 352,697 +37,470 0.01% 25,075,636
2013-03-05 2013-03-01 69.335 315,227 -31,225 0.01% 21,856,395
2013-03-04 2013-02-28 69.496 346,452 +31,225 0.01% 24,076,870
2013-02-22 2013-02-20 70.616 315,227 +1,249 0.01% 22,260,208
2013-02-07 2013-02-05 69.335 313,978 +625 0.01% 21,769,795
2013-02-06 2013-02-04 71.257 313,353 -31,225 0.01% 22,328,579
2013-02-04 2013-01-31 70.456 344,578 +624 0.01% 24,277,695
2013-01-31 2013-01-29 70.296 343,954 +30,601 0.01% 24,178,653
2013-01-04 2013-01-02 68.535 313,353 +624 0.01% 21,475,577
2012-12-21 2012-12-19 67.414 312,729 +625 0.01% 21,082,275
2012-11-06 2012-11-02 65.652 312,104 -1,031 0.01% 20,490,399
2012-10-26 2012-10-24 65.813 313,135 -343 0.01% 20,608,228
2012-10-05 2012-10-03 64.051 313,478 -31,225 0.01% 20,078,639
2012-10-03 2012-09-27 62.642 344,703 +31,225 0.01% 21,592,908
2012-09-25 2012-09-21 61.681 313,478 -1,874 0.01% 19,335,730
2012-09-21 2012-09-19 61.938 315,352 +1,874 0.01% 19,532,115
2012-09-11 2012-09-07 59.310 313,478 +2,022 0.01% 18,592,299
2012-08-02 2012-07-31 57.891 311,456 -83,485 0.01% 18,030,644
2012-07-23 2012-07-19 57.440 394,941 +32,885 0.01% 22,685,488
2012-07-11 2012-07-09 55.957 362,056 -124 0.01% 20,259,731
2012-07-10 2012-07-06 56.022 362,180 -621 0.01% 20,290,018
2012-07-09 2012-07-05 55.184 362,801 -62,047 0.01% 20,020,754
2012-07-06 2012-07-04 54.668 424,848 +61,427 0.02% 23,225,636
2012-07-05 2012-07-03 53.379 363,421 -1,706 0.01% 19,398,964
2012-06-25 2012-06-21 52.863 365,127 +287,105 0.01% 19,301,719
2012-06-21 2012-06-19 52.927 78,022 +7,092 0.00% 4,129,509
2012-06-20 2012-06-18 53.637 70,930 -1,861 0.00% 3,804,446
2012-06-18 2012-06-14 52.476 72,791 +1,861 0.00% 3,819,797
2012-06-08 2012-06-06 67.063 70,930 +1,552 0.00% 4,756,809
2012-06-07 2012-06-05 66.773 69,378 +7,688 0.00% 4,632,607
2012-06-04 2012-05-31 66.048 61,690 +551 0.00% 4,074,527
2012-06-01 2012-05-30 66.048 61,139 +552 0.00% 4,038,134
2012-04-17 2012-04-13 73.226 60,587 +552 0.00% 4,436,544
2012-04-03 2012-03-30 72.138 60,035 +276 0.00% 4,330,835
2012-03-23 2012-03-21 73.589 59,759 -55,172 0.00% 4,397,576
2012-03-22 2012-03-20 72.501 114,931 +13,793 0.01% 8,332,613
2012-03-15 2012-03-13 71.848 101,138 -552 0.00% 7,266,613
2012-03-07 2012-03-05 71.413 101,690 +13,793 0.00% 7,262,038
2012-03-05 2012-03-01 71.196 87,897 +27,034 0.00% 6,257,914
2012-02-23 2012-02-21 69.093 60,863 -552 0.00% 4,205,235
2012-02-17 2012-02-15 67.063 61,415 +552 0.00% 4,118,700
2012-02-14 2012-02-10 65.976 60,863 +828 0.00% 4,015,492
2012-01-06 2012-01-04 65.468 60,035 -4,443 0.00% 3,930,396
2012-01-05 2012-01-03 65.251 64,478 +4,443 0.00% 4,207,248
2011-12-06 2011-12-02 65.106 60,035 -828 0.00% 3,908,633
2011-11-10 2011-11-08 65.686 60,863 -41,379 0.00% 3,997,841
2011-11-08 2011-11-04 65.033 102,242 -827 0.00% 6,649,145
2011-11-02 2011-10-31 63.946 103,069 +40,827 0.00% 6,590,838
2011-10-27 2011-10-25 63.438 62,242 -5,319 0.00% 3,948,532
2011-10-26 2011-10-24 63.656 67,561 -36,060 0.00% 4,300,655
2011-10-24 2011-10-20 62.278 103,621 +41,379 0.00% 6,453,346
2011-10-18 2011-10-14 61.553 62,242 -27,586 0.00% 3,831,204
2011-10-17 2011-10-13 61.046 89,828 +27,586 0.00% 5,483,626
2011-10-10 2011-10-06 61.626 62,242 +552 0.00% 3,835,716
2011-10-07 2011-10-04 62.496 61,690 -3,187 0.00% 3,855,370
2011-10-03 2011-09-28 63.366 64,877 +1,931 0.00% 4,110,988
2011-09-27 2011-09-23 66.266 62,946 -606 0.00% 4,171,174
2011-09-12 2011-09-08 68.225 63,552 +406 0.00% 4,335,855
2011-09-02 2011-08-31 66.839 63,146 -2,740 0.00% 4,220,610
2011-09-01 2011-08-30 65.671 65,886 +2,740 0.00% 4,326,827
2011-08-25 2011-08-23 65.380 63,146 -301 0.00% 4,128,457
2011-06-07 2011-06-02 65.671 63,447 +5,768 0.00% 4,166,655
2011-05-23 2011-05-19 79.355 57,679 +5,862 0.00% 4,577,115
2011-05-19 2011-05-17 79.517 51,817 +246 0.00% 4,120,353
2011-03-30 2011-03-28 75.700 51,571 +492 0.00% 3,903,921
2011-03-18 2011-03-16 73.182 51,079 +1,232 0.00% 3,738,064
2011-03-15 2011-03-11 72.695 49,847 -493 0.00% 3,623,611
2011-02-11 2011-02-09 71.395 50,340 +493 0.00% 3,594,029
2010-10-05 2010-09-30 80.256 49,847 +307 0.00% 4,000,519
2010-07-09 2010-07-07 81.400 49,540 -17,130 0.00% 4,032,564
2010-07-06 2010-07-02 79.684 66,670 +17,130 0.00% 5,312,525
2010-06-04 2010-06-02 71.920 49,540 -2,447 0.00% 3,562,908
2010-05-31 2010-05-27 70.530 51,987 +6,951 0.00% 3,666,667
2010-05-18 2010-05-14 72.410 45,036 -24,472 0.00% 3,261,065
2010-05-14 2010-05-12 86.322 69,508 +7,056 0.00% 6,000,047
2010-05-05 2010-05-03 85.958 62,452 +21,987 0.00% 5,368,238
2010-04-13 2010-04-09 93.917 40,465 -48 0.00% 3,800,347
2010-04-01 2010-03-30 86.867 40,513 +1,099 0.00% 3,519,260
2010-01-05 2009-12-31 88.687 39,414 -659 0.00% 3,495,496
2009-12-14 2009-12-10 85.867 40,073 -660 0.00% 3,440,943
2009-12-02 2009-11-30 83.684 40,733 +660 0.00% 3,408,693
2009-11-26 2009-11-24 86.322 40,073 -660 0.00% 3,459,168
2009-11-19 2009-11-17 83.411 40,733 +660 0.00% 3,397,577
2009-11-10 2009-11-06 81.865 40,073 -440 0.00% 3,280,560
2009-10-22 2009-10-20 89.323 40,513 +1,099 0.00% 3,618,758
2009-10-06 2009-10-02 88.596 39,414 +243 0.00% 3,491,910
2009-09-24 2009-09-22 89.236 39,171 -2,185 0.00% 3,495,477
2009-09-16 2009-09-14 86.948 41,356 -92 0.00% 3,595,832
2009-09-15 2009-09-11 86.674 41,448 -437 0.00% 3,592,450
2009-08-11 2009-08-07 76.972 41,885 -1,058 0.00% 3,223,976
2009-08-10 2009-08-06 77.338 42,943 +1,058 0.00% 3,321,133
2009-07-17 2009-07-15 76.698 41,885 -2,404 0.00% 3,212,475
2009-07-08 2009-07-06 72.945 44,289 +2,404 0.00% 3,230,661
2009-07-06 2009-07-02 73.311 41,885 -1,851 0.00% 3,070,636
2009-06-30 2009-06-26 76.240 43,736 -2,404 0.00% 3,334,428
2009-06-12 2009-06-10 72.396 46,140 -437 0.00% 3,340,345
2009-05-21 2009-05-19 73.494 46,577 +2,404 0.00% 3,423,137
2009-05-20 2009-05-18 74.226 44,173 -2,404 0.00% 3,278,800
2009-05-05 2009-04-30 67.425 46,577 -1,092 0.00% 3,140,442
2009-05-04 2009-04-29 65.472 47,669 +756 0.00% 3,120,973
2009-04-24 2009-04-22 66.402 46,913 +1,075 0.00% 3,115,105
2009-04-07 2009-04-03 57.102 45,838 -1,075 0.00% 2,617,431
2009-03-05 2009-03-03 53.010 46,913 +1,075 0.00% 2,486,848
2009-02-12 2009-02-10 56.451 45,838 -430 0.00% 2,587,591
2009-01-14 2009-01-12 59.241 46,268 +430 0.00% 2,740,952
2008-12-05 2008-12-03 57.009 45,838 +430 0.00% 2,613,168
2008-11-03 2008-10-30 62.961 45,408 -1,075 0.00% 2,858,922
2008-10-28 2008-10-24 53.010 46,483 +860 0.00% 2,464,054
2008-10-16 2008-10-14 70.680 45,623 -860 0.00% 3,224,621
2008-10-14 2008-10-10 67.890 46,483 -2,581 0.00% 3,155,719
2008-10-13 2008-10-09 73.935 49,064 +2,581 0.00% 3,627,533
2008-10-06 2008-10-02 83.151 46,483 +317 0.00% 3,865,120
2008-10-03 2008-09-30 82.215 46,166 -3,439 0.00% 3,795,532
2008-09-09 2008-09-05 82.121 49,605 -428 0.00% 4,073,624
2008-07-11 2008-07-09 84.088 50,033 +428 0.00% 4,207,158
2008-05-22 2008-05-20 89.893 49,605 +2,135 0.00% 4,459,155
2008-05-20 2008-05-16 91.672 47,470 +4,219 0.00% 4,351,689
2008-05-07 2008-05-05 97.618 43,251 +1,068 0.00% 4,222,096
2008-05-05 2008-04-30 118.599 42,183 +4,215 0.00% 5,002,855
2008-04-08 2008-04-03 120.419 37,968 +1,922 0.00% 4,572,085
2008-03-13 2008-03-11 118.599 36,046 -961 0.00% 4,275,014
2008-03-11 2008-03-07 113.397 37,007 +961 0.00% 4,196,488
2008-02-15 2008-02-13 112.877 36,046 -7,690 0.00% 4,068,763
2008-01-29 2008-01-25 108.195 43,736 -192 0.00% 4,732,035
2008-01-25 2008-01-23 112.357 43,928 -173 0.00% 4,935,609
2008-01-24 2008-01-22 108.456 44,101 -22,377 0.00% 4,782,997
2008-01-23 2008-01-21 114.437 66,478 +20,935 0.01% 7,607,574
2008-01-22 2008-01-18 118.599 45,543 +1,154 0.00% 5,401,347
2007-12-12 2007-12-10 115.738 44,389 -962 0.00% 5,137,490
2007-12-10 2007-12-06 125.101 45,351 -3,844 0.00% 5,673,454
2007-11-30 2007-11-28 114.437 49,195 -1,923 0.00% 5,629,751
2007-11-29 2007-11-27 112.617 51,118 +1,923 0.00% 5,756,749
2007-11-14 2007-11-12 118.339 49,195 -2,942 0.00% 5,821,675
2007-10-12 2007-10-10 100.809 52,137 -962 0.00% 5,255,879
2007-10-09 2007-10-05 103.847 53,099 +330 0.00% 5,514,161
2007-10-08 2007-10-04 104.056 52,769 -382 0.00% 5,490,940
2007-09-27 2007-09-24 94.949 53,151 +955 0.00% 5,046,615
2007-09-06 2007-09-04 94.321 52,196 -382 0.00% 4,923,155
2007-09-04 2007-08-31 94.216 52,578 -3,821 0.00% 4,953,681
2007-08-29 2007-08-27 95.681 56,399 -955 0.00% 5,396,337
2007-08-22 2007-08-20 89.505 57,354 +1,337 0.00% 5,133,473
2007-08-21 2007-08-17 89.191 56,017 -955 0.00% 4,996,213
2007-08-20 2007-08-16 89.924 56,972 +382 0.00% 5,123,138
2007-08-08 2007-08-06 94.216 56,590 -382 0.00% 5,331,675
2007-08-03 2007-08-01 93.064 56,972 +955 0.00% 5,302,061
2007-07-23 2007-07-19 95.681 56,017 -1,146 0.00% 5,359,787
2007-07-20 2007-07-18 94.739 57,163 -955 0.00% 5,415,581
2007-07-19 2007-07-17 94.321 58,118 +573 0.01% 5,481,721
2007-07-18 2007-07-16 95.891 57,545 +955 0.00% 5,518,036
2007-07-17 2007-07-13 99.241 56,590 -19,105 0.00% 5,616,031
2007-07-13 2007-07-11 92.332 75,695 -382 0.01% 6,989,035
2007-07-12 2007-07-10 88.772 76,077 -1,528 0.01% 6,753,528
2007-07-11 2007-07-09 88.563 77,605 +19,105 0.01% 6,872,924
2007-07-09 2007-07-05 87.935 58,500 +955 0.01% 5,144,185
2007-06-26 2007-06-22 85.527 57,545 0.00% 4,921,654

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