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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.106 53,699 +0 0.05% 5,692
2025-10-13 2025-10-09 0.106 53,699 +0 0.05% 5,692
2025-10-10 2025-10-08 0.106 53,699 +0 0.05% 5,692
2025-10-09 2025-10-06 0.106 53,699 +0 0.05% 5,692
2025-10-08 2025-10-03 0.106 53,699 +0 0.05% 5,692
2025-10-06 2025-10-02 0.106 53,699 +0 0.05% 5,692
2025-10-03 2025-09-30 0.106 53,699 +0 0.05% 5,692
2025-10-02 2025-09-29 0.106 53,699 +0 0.05% 5,692
2025-09-30 2025-09-26 0.106 53,699 +0 0.05% 5,692
2025-09-29 2025-09-25 0.106 53,699 +0 0.05% 5,692
2025-09-26 2025-09-24 0.106 53,699 +0 0.05% 5,692
2025-09-25 2025-09-23 0.106 53,699 +0 0.05% 5,692
2025-09-24 2025-09-22 0.106 53,699 +0 0.05% 5,692
2025-09-23 2025-09-19 0.106 53,699 +0 0.05% 5,692
2025-09-22 2025-09-18 0.106 53,699 +0 0.05% 5,692
2025-09-19 2025-09-17 0.106 53,699 +0 0.05% 5,692
2025-09-18 2025-09-16 0.106 53,699 +0 0.05% 5,692
2025-09-17 2025-09-15 0.106 53,699 +0 0.05% 5,692
2025-09-16 2025-09-12 0.106 53,699 +0 0.05% 5,692
2025-09-15 2025-09-11 0.106 53,699 +0 0.05% 5,692
2025-09-12 2025-09-10 0.106 53,699 +0 0.05% 5,692
2025-09-11 2025-09-09 0.106 53,699 +0 0.05% 5,692
2025-09-10 2025-09-08 0.106 53,699 +0 0.05% 5,692
2025-09-09 2025-09-05 0.106 53,699 +0 0.05% 5,692
2025-09-08 2025-09-04 0.106 53,699 +0 0.05% 5,692
2025-09-05 2025-09-03 0.106 53,699 +0 0.05% 5,692
2025-09-04 2025-09-02 0.106 53,699 +0 0.05% 5,692
2025-09-03 2025-09-01 0.106 53,699 +0 0.05% 5,692
2025-09-02 2025-08-29 0.106 53,699 +0 0.05% 5,692
2025-09-01 2025-08-28 0.106 53,699 +0 0.05% 5,692
2025-08-29 2025-08-27 0.106 53,699 +0 0.05% 5,692
2025-08-28 2025-08-26 0.106 53,699 +0 0.05% 5,692
2025-08-27 2025-08-25 0.106 53,699 +0 0.05% 5,692
2025-08-26 2025-08-22 0.106 53,699 +0 0.05% 5,692
2025-08-25 2025-08-21 0.106 53,699 +0 0.05% 5,692
2025-08-22 2025-08-20 0.106 53,699 +0 0.05% 5,692
2025-08-21 2025-08-19 0.106 53,699 +0 0.05% 5,692
2025-08-20 2025-08-18 0.106 53,699 +0 0.05% 5,692
2025-08-19 2025-08-15 0.106 53,699 +0 0.05% 5,692
2025-08-18 2025-08-14 0.106 53,699 +0 0.05% 5,692
2025-08-15 2025-08-13 0.106 53,699 +0 0.05% 5,692
2025-08-14 2025-08-12 0.106 53,699 +0 0.05% 5,692
2025-08-13 2025-08-11 0.106 53,699 +0 0.05% 5,692
2025-08-12 2025-08-08 0.106 53,699 +0 0.05% 5,692
2025-08-11 2025-08-07 0.106 53,699 +0 0.05% 5,692
2025-08-08 2025-08-06 0.106 53,699 +0 0.05% 5,692
2025-08-07 2025-08-05 0.106 53,699 +0 0.05% 5,692
2025-08-06 2025-08-04 0.106 53,699 +0 0.05% 5,692
2025-08-05 2025-08-01 0.106 53,699 +0 0.05% 5,692
2025-08-04 2025-07-31 0.106 53,699 +0 0.05% 5,692
2025-08-01 2025-07-30 0.106 53,699 +0 0.05% 5,692
2025-07-31 2025-07-29 0.106 53,699 +0 0.05% 5,692
2025-07-30 2025-07-28 0.106 53,699 +0 0.05% 5,692
2025-07-29 2025-07-25 0.106 53,699 +0 0.05% 5,692
2025-07-28 2025-07-24 0.106 53,699 +0 0.05% 5,692
2025-07-25 2025-07-23 0.106 53,699 +0 0.05% 5,692
2025-07-24 2025-07-22 0.106 53,699 +0 0.05% 5,692
2025-07-23 2025-07-21 0.106 53,699 +0 0.05% 5,692
2025-07-22 2025-07-18 0.106 53,699 +0 0.05% 5,692
2025-07-21 2025-07-17 0.106 53,699 +0 0.05% 5,692
2025-07-18 2025-07-16 0.106 53,699 +0 0.05% 5,692
2025-07-17 2025-07-15 0.106 53,699 +0 0.05% 5,692
2025-07-16 2025-07-14 0.106 53,699 +0 0.05% 5,692
2025-07-15 2025-07-11 0.106 53,699 +0 0.05% 5,692
2025-07-14 2025-07-10 0.106 53,699 +0 0.05% 5,692
2025-07-11 2025-07-09 0.106 53,699 +0 0.05% 5,692
2025-07-10 2025-07-08 0.106 53,699 +0 0.05% 5,692
2025-07-09 2025-07-07 0.106 53,699 +0 0.05% 5,692
2025-07-08 2025-07-04 0.106 53,699 +0 0.05% 5,692
2025-07-07 2025-07-03 0.106 53,699 +0 0.05% 5,692
2025-07-04 2025-07-02 0.106 53,699 +0 0.05% 5,692
2025-07-03 2025-06-30 0.106 53,699 +0 0.05% 5,692
2025-07-02 2025-06-27 0.106 53,699 +0 0.05% 5,692
2025-06-30 2025-06-26 0.106 53,699 +0 0.05% 5,692
2025-06-27 2025-06-25 0.106 53,699 +0 0.05% 5,692
2025-06-26 2025-06-24 0.106 53,699 +0 0.05% 5,692
2025-06-25 2025-06-23 0.106 53,699 +0 0.05% 5,692
2025-06-24 2025-06-20 0.106 53,699 +0 0.05% 5,692
2025-06-23 2025-06-19 0.106 53,699 +0 0.05% 5,692
2025-06-20 2025-06-18 0.106 53,699 +0 0.05% 5,692
2025-06-19 2025-06-17 0.106 53,699 +0 0.05% 5,692
2025-06-18 2025-06-16 0.106 53,699 +0 0.05% 5,692
2025-06-17 2025-06-13 0.106 53,699 +0 0.05% 5,692
2025-06-16 2025-06-12 0.106 53,699 +0 0.05% 5,692
2025-06-13 2025-06-11 0.106 53,699 +0 0.05% 5,692
2025-06-12 2025-06-10 0.106 53,699 +0 0.05% 5,692
2025-06-11 2025-06-09 0.106 53,699 +0 0.05% 5,692
2025-06-10 2025-06-06 0.106 53,699 +0 0.05% 5,692
2025-06-09 2025-06-05 0.106 53,699 +0 0.05% 5,692
2025-06-06 2025-06-04 0.106 53,699 +0 0.05% 5,692
2025-06-05 2025-06-03 0.106 53,699 +0 0.05% 5,692
2025-06-04 2025-06-02 0.106 53,699 +0 0.05% 5,692
2025-06-03 2025-05-30 0.106 53,699 +0 0.05% 5,692
2025-06-02 2025-05-29 0.106 53,699 +0 0.05% 5,692
2025-05-30 2025-05-28 0.106 53,699 +0 0.05% 5,692
2025-05-29 2025-05-27 0.106 53,699 +0 0.05% 5,692
2025-05-28 2025-05-26 0.106 53,699 +0 0.05% 5,692
2025-05-27 2025-05-23 0.106 53,699 +0 0.05% 5,692
2025-05-26 2025-05-22 0.106 53,699 +0 0.05% 5,692
2025-05-23 2025-05-21 0.106 53,699 +0 0.05% 5,692
2025-05-22 2025-05-20 0.106 53,699 +0 0.05% 5,692
2025-05-21 2025-05-19 0.106 53,699 +0 0.05% 5,692
2025-05-20 2025-05-16 0.106 53,699 +0 0.05% 5,692
2025-05-19 2025-05-15 0.106 53,699 +0 0.05% 5,692
2025-05-16 2025-05-14 0.106 53,699 +0 0.05% 5,692
2025-05-15 2025-05-13 0.106 53,699 +0 0.05% 5,692
2025-05-14 2025-05-12 0.106 53,699 +0 0.05% 5,692
2025-05-13 2025-05-09 0.106 53,699 +0 0.05% 5,692
2025-05-12 2025-05-08 0.106 53,699 +0 0.05% 5,692
2025-05-09 2025-05-07 0.106 53,699 +0 0.05% 5,692
2025-05-08 2025-05-06 0.106 53,699 +0 0.05% 5,692
2025-05-07 2025-05-02 0.106 53,699 +0 0.05% 5,692
2025-05-06 2025-04-30 0.106 53,699 +0 0.05% 5,692
2025-05-02 2025-04-29 0.106 53,699 +0 0.05% 5,692
2025-04-30 2025-04-28 0.106 53,699 +0 0.05% 5,692
2025-04-29 2025-04-25 0.106 53,699 +0 0.05% 5,692
2025-04-28 2025-04-24 0.106 53,699 +0 0.05% 5,692
2025-04-25 2025-04-23 0.106 53,699 +0 0.05% 5,692
2025-04-24 2025-04-22 0.106 53,699 +0 0.05% 5,692
2025-04-23 2025-04-17 0.106 53,699 +0 0.05% 5,692
2025-04-22 2025-04-16 0.106 53,699 +0 0.05% 5,692
2025-04-17 2025-04-15 0.106 53,699 +0 0.05% 5,692
2025-04-16 2025-04-14 0.106 53,699 +0 0.05% 5,692
2025-04-15 2025-04-11 0.106 53,699 +0 0.05% 5,692
2025-04-14 2025-04-10 0.106 53,699 +0 0.05% 5,692
2025-04-11 2025-04-09 0.106 53,699 +0 0.05% 5,692
2025-04-10 2025-04-08 0.106 53,699 +0 0.05% 5,692
2025-04-09 2025-04-07 0.106 53,699 +0 0.05% 5,692
2025-04-08 2025-04-03 0.106 53,699 +0 0.05% 5,692
2025-04-07 2025-04-02 0.106 53,699 +0 0.05% 5,692
2025-04-03 2025-04-01 0.106 53,699 +0 0.05% 5,692
2025-04-02 2025-03-31 0.106 53,699 +0 0.05% 5,692
2025-04-01 2025-03-28 0.109 53,699 +0 0.05% 5,853
2025-03-31 2025-03-27 0.109 53,699 +0 0.05% 5,853
2025-03-28 2025-03-26 0.113 53,699 +0 0.05% 6,068
2025-03-27 2025-03-25 0.113 53,699 +0 0.05% 6,068
2025-03-26 2025-03-24 0.127 53,699 +0 0.05% 6,820
2025-03-25 2025-03-21 0.127 53,699 +0 0.05% 6,820
2025-03-24 2025-03-20 0.114 53,699 +0 0.05% 6,122
2025-03-21 2025-03-19 0.114 53,699 +0 0.05% 6,122
2025-03-20 2025-03-18 0.114 53,699 +0 0.05% 6,122
2025-03-19 2025-03-17 0.114 53,699 +0 0.05% 6,122
2025-03-18 2025-03-14 0.114 53,699 +0 0.05% 6,122
2025-03-17 2025-03-13 0.114 53,699 +0 0.05% 6,122
2025-03-14 2025-03-12 0.115 53,699 +0 0.05% 6,175
2025-03-13 2025-03-11 0.115 53,699 +0 0.05% 6,175
2025-03-12 2025-03-10 0.115 53,699 +0 0.05% 6,175
2025-03-11 2025-03-07 0.115 53,699 +0 0.05% 6,175
2025-03-10 2025-03-06 0.120 53,699 +0 0.05% 6,444
2025-03-07 2025-03-05 0.094 53,699 +0 0.05% 5,048
2025-03-06 2025-03-04 0.104 53,699 +0 0.05% 5,585
2025-03-05 2025-03-03 0.105 53,699 +0 0.05% 5,638
2025-03-04 2025-02-28 0.117 53,699 +0 0.05% 6,283
2025-03-03 2025-02-27 0.130 53,699 +0 0.05% 6,981
2025-02-28 2025-02-26 0.140 53,699 +0 0.05% 7,518
2025-02-27 2025-02-25 0.160 53,699 +0 0.05% 8,592
2025-02-26 2025-02-24 0.160 53,699 +0 0.05% 8,592
2025-02-25 2025-02-21 0.190 53,699 +0 0.05% 10,203
2025-02-24 2025-02-20 0.200 53,699 +0 0.05% 10,740
2025-02-21 2025-02-19 0.210 53,699 +0 0.05% 11,277
2025-02-20 2025-02-18 0.210 53,699 +0 0.05% 11,277
2025-02-19 2025-02-17 0.210 53,699 +0 0.05% 11,277
2025-02-18 2025-02-14 0.210 53,699 +0 0.05% 11,277
2025-02-17 2025-02-13 0.210 53,699 +0 0.05% 11,277
2025-02-14 2025-02-12 0.210 53,699 +0 0.05% 11,277
2025-02-13 2025-02-11 0.210 53,699 +0 0.05% 11,277
2025-02-12 2025-02-10 0.210 53,699 +0 0.05% 11,277
2025-02-11 2025-02-07 0.210 53,699 +0 0.05% 11,277
2025-02-10 2025-02-06 0.220 53,699 +0 0.05% 11,814
2025-02-07 2025-02-05 0.220 53,699 +0 0.05% 11,814
2025-02-06 2025-02-04 0.220 53,699 +0 0.05% 11,814
2025-02-05 2025-02-03 0.220 53,699 +0 0.05% 11,814
2025-02-04 2025-01-28 0.220 53,699 +0 0.05% 11,814
2025-02-03 2025-01-24 0.220 53,699 +0 0.05% 11,814
2025-01-27 2025-01-23 0.220 53,699 +0 0.05% 11,814
2025-01-24 2025-01-22 0.220 53,699 +0 0.05% 11,814
2025-01-23 2025-01-21 0.220 53,699 +0 0.05% 11,814
2025-01-22 2025-01-20 0.220 53,699 +0 0.05% 11,814
2025-01-21 2025-01-17 0.220 53,699 +0 0.05% 11,814
2025-01-20 2025-01-16 0.220 53,699 +0 0.05% 11,814
2025-01-17 2025-01-15 0.220 53,699 +0 0.05% 11,814
2025-01-16 2025-01-14 0.200 53,699 +0 0.05% 10,740
2025-01-15 2025-01-13 0.200 53,699 +0 0.05% 10,740
2025-01-14 2025-01-10 0.200 53,699 +0 0.05% 10,740
2025-01-13 2025-01-09 0.200 53,699 +0 0.05% 10,740
2025-01-10 2025-01-08 0.200 53,699 +0 0.05% 10,740
2025-01-09 2025-01-07 0.200 53,699 +0 0.05% 10,740
2025-01-08 2025-01-06 0.200 53,699 +0 0.05% 10,740
2025-01-07 2025-01-03 0.200 53,699 +0 0.05% 10,740
2025-01-06 2025-01-02 0.200 53,699 +0 0.05% 10,740
2025-01-03 2024-12-31 0.181 53,699 +0 0.05% 9,720
2025-01-02 2024-12-27 0.260 53,699 +0 0.05% 13,962
2024-12-30 2024-12-24 0.260 53,699 +0 0.05% 13,962
2024-12-27 2024-12-20 0.260 53,699 +0 0.05% 13,962
2024-12-23 2024-12-19 0.260 53,699 +0 0.05% 13,962
2024-12-20 2024-12-18 0.260 53,699 +0 0.05% 13,962
2024-12-19 2024-12-17 0.260 53,699 +0 0.05% 13,962
2024-12-18 2024-12-16 0.260 53,699 +0 0.05% 13,962
2024-12-17 2024-12-13 0.260 53,699 +0 0.05% 13,962
2024-12-16 2024-12-12 0.260 53,699 +0 0.05% 13,962
2024-12-13 2024-12-11 0.260 53,699 +0 0.05% 13,962
2024-12-12 2024-12-10 0.260 53,699 +0 0.05% 13,962
2024-12-11 2024-12-09 0.260 53,699 +0 0.05% 13,962
2024-12-10 2024-12-06 0.260 53,699 +0 0.05% 13,962
2024-12-09 2024-12-05 0.260 53,699 +0 0.05% 13,962
2024-12-06 2024-12-04 0.260 53,699 +0 0.05% 13,962
2024-12-05 2024-12-03 0.260 53,699 +0 0.05% 13,962
2024-12-04 2024-12-02 0.260 53,699 +0 0.05% 13,962
2024-12-03 2024-11-29 0.260 53,699 +0 0.05% 13,962
2024-12-02 2024-11-28 0.260 53,699 +0 0.05% 13,962
2024-11-29 2024-11-27 0.260 53,699 +0 0.05% 13,962
2024-11-28 2024-11-26 0.260 53,699 +0 0.05% 13,962
2024-11-27 2024-11-25 0.260 53,699 +0 0.05% 13,962
2024-11-26 2024-11-22 0.290 53,699 +0 0.05% 15,573
2024-11-25 2024-11-21 0.290 53,699 +0 0.05% 15,573
2024-11-22 2024-11-20 0.290 53,699 +0 0.05% 15,573
2024-11-21 2024-11-19 0.290 53,699 +0 0.05% 15,573
2024-11-20 2024-11-18 0.290 53,699 +0 0.05% 15,573
2024-11-19 2024-11-15 0.290 53,699 +0 0.05% 15,573
2024-11-18 2024-11-14 0.290 53,699 +0 0.05% 15,573
2024-11-15 2024-11-13 0.290 53,699 +0 0.05% 15,573
2024-11-14 2024-11-12 0.290 53,699 +0 0.05% 15,573
2024-11-13 2024-11-11 0.290 53,699 +0 0.05% 15,573
2024-11-12 2024-11-08 0.280 53,699 +0 0.05% 15,036
2024-11-11 2024-11-07 0.241 53,699 +0 0.05% 12,941
2024-11-08 2024-11-06 0.240 53,699 +0 0.05% 12,888
2024-11-07 2024-11-05 0.240 53,699 +0 0.05% 12,888
2024-11-06 2024-11-04 0.240 53,699 +0 0.05% 12,888
2024-11-05 2024-11-01 0.240 53,699 +0 0.05% 12,888
2024-11-04 2024-10-31 0.217 53,699 +0 0.05% 11,653
2024-11-01 2024-10-30 0.217 53,699 +0 0.05% 11,653
2024-10-31 2024-10-29 0.330 53,699 +241 0.05% 17,721
2022-01-04 2021-12-31 5.200 53,458 +88 0.05% 277,982
2020-08-11 2020-08-07 22.500 53,370 +100 0.06% 1,200,825
2019-08-12 2019-08-08 42.000 53,270 +1,800 0.06% 2,237,340
2019-08-07 2019-08-05 41.500 51,470 -200 0.06% 2,136,005
2019-08-06 2019-08-02 41.500 51,670 -800 0.06% 2,144,305
2019-08-05 2019-08-01 42.500 52,470 -1,000 0.06% 2,229,975
2019-05-23 2019-05-21 21.500 53,470 -20,750 0.06% 1,149,605
2019-04-25 2019-04-23 25.500 74,220 +2,100 0.09% 1,892,610
2019-03-01 2019-02-27 30.000 72,120 +200 0.09% 2,163,600
2019-02-25 2019-02-21 27.000 71,920 +2,000 0.09% 1,941,840
2019-02-21 2019-02-19 24.750 69,920 +4,000 0.09% 1,730,520
2019-02-18 2019-02-14 24.250 65,920 +2,000 0.08% 1,598,560
2019-01-04 2019-01-02 21.500 63,920 -1,000 0.08% 1,374,280
2019-01-02 2018-12-27 24.500 64,920 -2,000 0.08% 1,590,540
2018-12-28 2018-12-24 34.000 66,920 +3,000 0.08% 2,275,280
2018-12-13 2018-12-11 29.000 63,920 +1,500 0.08% 1,853,680
2018-12-12 2018-12-10 32.000 62,420 -1,200 0.08% 1,997,440
2018-06-05 2018-06-01 40.500 63,620 -6,590 0.08% 2,576,610
2018-06-04 2018-05-31 40.000 70,210 -3,300 0.09% 2,808,400
2018-05-23 2018-05-18 41.000 73,510 +400 0.09% 3,013,910
2017-12-28 2017-12-22 37.000 73,110 +3,380 0.18% 2,705,070
2017-12-27 2017-12-21 35.000 69,730 +4,010 0.17% 2,440,550
2017-11-24 2017-11-22 35.000 65,720 +100 0.19% 2,300,200
2017-11-22 2017-11-20 42.000 65,620 -700 0.19% 2,756,040
2017-11-21 2017-11-17 43.000 66,320 -3,080 0.19% 2,851,760
2017-11-20 2017-11-16 51.000 69,400 -1,300 0.20% 3,539,400
2017-11-14 2017-11-10 49.000 70,700 +2,400 0.21% 3,464,300
2017-11-13 2017-11-09 51.000 68,300 +3,390 0.20% 3,483,300
2017-11-10 2017-11-08 53.000 64,910 +1,070 0.19% 3,440,230
2017-11-08 2017-11-06 46.000 63,840 +7,660 0.19% 2,936,640
2017-11-07 2017-11-03 46.000 56,180 +10 0.16% 2,584,280
2017-10-06 2017-10-03 36.000 56,170 +5,290 0.16% 2,022,120
2017-10-04 2017-09-29 33.000 50,880 -20 0.15% 1,679,040
2017-09-05 2017-09-01 30.000 50,900 +10 0.15% 1,527,000
2017-08-24 2017-08-21 37.000 50,890 -3,700 0.15% 1,882,930
2017-06-22 2017-06-20 51.000 54,590 -10 0.16% 2,784,090
2017-06-08 2017-06-06 47.000 54,600 +2,020 0.16% 2,566,200
2017-06-07 2017-06-05 46.000 52,580 +220 0.15% 2,418,680
2017-06-06 2017-06-02 47.000 52,360 +1,170 0.15% 2,460,920
2017-06-05 2017-06-01 47.000 51,190 +290 0.15% 2,405,930
2017-05-16 2017-05-12 52.000 50,900 +300 0.15% 2,646,800
2017-04-20 2017-04-18 67.000 50,600 +20 0.15% 3,390,200
2017-04-13 2017-04-11 67.000 50,580 -2,640 0.15% 3,388,860
2017-04-10 2017-04-06 69.000 53,220 +240 0.16% 3,672,180
2017-03-31 2017-03-29 72.000 52,980 +500 0.16% 3,814,560
2017-03-30 2017-03-28 75.000 52,480 -360 0.15% 3,936,000
2017-03-29 2017-03-27 76.000 52,840 +900 0.16% 4,015,840
2017-03-28 2017-03-24 82.000 51,940 -500 0.15% 4,259,080
2017-03-20 2017-03-16 73.000 52,440 +1,020 0.15% 3,828,120
2017-03-17 2017-03-15 80.000 51,420 +770 0.15% 4,113,600
2017-03-15 2017-03-13 82.000 50,650 +1,000 0.15% 4,153,300
2017-03-14 2017-03-10 78.000 49,650 -830 0.15% 3,872,700
2017-03-03 2017-03-01 89.000 50,480 +3,840 0.15% 4,492,720
2017-03-01 2017-02-27 92.000 46,640 +1,080 0.14% 4,290,880
2017-02-28 2017-02-24 94.000 45,560 +20 0.13% 4,282,640
2017-02-27 2017-02-23 94.000 45,540 +3,050 0.13% 4,280,760
2017-01-19 2017-01-17 86.000 42,490 +1,300 0.12% 3,654,140
2017-01-18 2017-01-16 87.000 41,190 +440 0.12% 3,583,530
2016-12-08 2016-12-06 98.000 40,750 +30 0.27% 3,993,500
2016-11-23 2016-11-21 99.000 40,720 +1,400 0.27% 4,031,280
2016-11-22 2016-11-18 101.000 39,320 +80 0.26% 3,971,320
2016-11-16 2016-11-14 107.000 39,240 +1,000 0.26% 4,198,680
2016-09-15 2016-09-13 122.000 38,240 +2,200 0.25% 4,665,280
2016-09-14 2016-09-12 120.000 36,040 +580 0.23% 4,324,800
2016-09-13 2016-09-09 124.000 35,460 +700 0.23% 4,397,040
2016-09-02 2016-08-31 124.000 34,760 +1,000 0.23% 4,310,240
2016-09-01 2016-08-30 130.000 33,760 +30 0.22% 4,388,800
2016-08-24 2016-08-22 145.000 33,730 +700 0.22% 4,890,850
2016-08-11 2016-08-09 123.000 33,030 +860 0.21% 4,062,690
2016-07-19 2016-07-15 138.000 32,170 -580 0.21% 4,439,460
2016-07-13 2016-07-11 148.000 32,750 +90 0.21% 4,847,000
2016-07-12 2016-07-08 144.000 32,660 +200 0.21% 4,703,040
2016-07-07 2016-07-05 135.000 32,460 +470 0.21% 4,382,100
2016-07-06 2016-07-04 136.000 31,990 +850 0.21% 4,350,640
2016-06-30 2016-06-28 117.000 31,140 +1,620 0.20% 3,643,380
2016-06-29 2016-06-27 120.000 29,520 +2,390 0.19% 3,542,400
2016-06-21 2016-06-17 128.000 27,130 +5,300 0.18% 3,472,640
2016-06-20 2016-06-16 114.000 21,830 +40 0.14% 2,488,620
2016-06-17 2016-06-15 126.000 21,790 +1,080 0.14% 2,745,540
2016-06-16 2016-06-14 133.000 20,710 +4,070 0.13% 2,754,430
2016-06-15 2016-06-13 129.000 16,640 +10,320 0.11% 2,146,560
2016-06-14 2016-06-10 142.000 6,320 +2,560 0.04% 897,440
2016-06-13 2016-06-08 164.000 3,760 +950 0.02% 616,640
2016-06-10 2016-06-07 169.000 2,810 +50 0.02% 474,890
2016-06-07 2016-06-03 169.000 2,760 -210 0.02% 466,440
2016-05-25 2016-05-23 189.000 2,970 +140 0.02% 561,330
2016-05-23 2016-05-19 198.000 2,830 -140 0.02% 560,340
2016-05-20 2016-05-18 187.000 2,970 +140 0.02% 555,390
2016-05-18 2016-05-16 201.000 2,830 -150 0.02% 568,830
2016-05-09 2016-05-05 188.000 2,980 -800 0.02% 560,240
2016-05-05 2016-05-03 194.000 3,780 +300 0.02% 733,320
2016-04-28 2016-04-26 193.000 3,480 -2,280 0.02% 671,640
2016-04-27 2016-04-25 200.000 5,760 +150 0.04% 1,152,000
2016-04-26 2016-04-22 202.000 5,610 +780 0.04% 1,133,220
2016-04-25 2016-04-21 205.000 4,830 +2,000 0.03% 990,150
2016-04-22 2016-04-20 200.000 2,830 -250 0.02% 566,000
2016-04-21 2016-04-19 201.000 3,080 +510 0.02% 619,080
2016-04-20 2016-04-18 210.000 2,570 -10 0.02% 539,700
2016-04-18 2016-04-14 209.000 2,580 +250 0.02% 539,220
2016-04-14 2016-04-12 220.000 2,330 +100 0.02% 512,600
2016-04-13 2016-04-11 223.000 2,230 -2,000 0.01% 497,290
2016-04-11 2016-04-07 230.000 4,230 -950 0.03% 972,900
2016-04-08 2016-04-06 241.000 5,180 -10,960 0.03% 1,248,380
2016-04-07 2016-04-05 220.000 16,140 -2,940 0.11% 3,550,800
2016-04-05 2016-03-31 200.000 19,080 -500 0.12% 3,816,000
2016-04-01 2016-03-30 208.000 19,580 +150 0.13% 4,072,640
2016-03-31 2016-03-29 216.000 19,430 -150 0.13% 4,196,880
2016-03-30 2016-03-24 215.000 19,580 -2,120 0.13% 4,209,700
2016-03-24 2016-03-22 206.000 21,700 +250 0.15% 4,470,200
2016-03-23 2016-03-21 215.000 21,450 +3,810 0.15% 4,611,750
2016-03-21 2016-03-17 204.000 17,640 +3,000 0.12% 3,598,560
2016-03-18 2016-03-16 201.000 14,640 -940 0.10% 2,942,640
2016-03-17 2016-03-15 180.000 15,580 +700 0.11% 2,804,400
2016-03-16 2016-03-14 183.000 14,880 +30 0.10% 2,723,040
2016-03-15 2016-03-11 188.000 14,850 +300 0.10% 2,791,800
2016-03-14 2016-03-10 184.000 14,550 +20 0.10% 2,677,200
2016-03-10 2016-03-08 181.000 14,530 +2,450 0.10% 2,629,930
2016-03-09 2016-03-07 184.000 12,080 +790 0.08% 2,222,720
2016-03-07 2016-03-03 200.000 11,290 +10 0.08% 2,258,000
2016-03-04 2016-03-02 202.000 11,280 +6,700 0.08% 2,278,560
2016-03-03 2016-03-01 207.000 4,580 +620 0.03% 948,060
2016-02-29 2016-02-25 194.000 3,960 -4,980 0.03% 768,240
2016-02-26 2016-02-24 196.000 8,940 -2,070 0.06% 1,752,240
2016-02-25 2016-02-23 206.000 11,010 -1,060 0.08% 2,268,060
2016-02-24 2016-02-22 209.000 12,070 +510 0.08% 2,522,630
2016-02-23 2016-02-19 211.000 11,560 +400 0.08% 2,439,160
2016-02-22 2016-02-18 188.000 11,160 -100 0.08% 2,098,080
2016-02-19 2016-02-17 180.000 11,260 -170 0.08% 2,026,800
2016-02-18 2016-02-16 169.000 11,430 +470 0.08% 1,931,670
2016-02-17 2016-02-15 144.000 10,960 +1,000 0.08% 1,578,240
2016-02-16 2016-02-12 141.000 9,960 -570 0.07% 1,404,360
2016-02-12 2016-02-05 153.000 10,530 -240 0.07% 1,611,090
2016-02-05 2016-02-03 154.000 10,770 -2,000 0.07% 1,658,580
2016-02-04 2016-02-02 159.000 12,770 +2,090 0.09% 2,030,430
2016-02-03 2016-02-01 154.000 10,680 +880 0.07% 1,644,720
2016-01-29 2016-01-27 96.000 9,800 +690 0.07% 940,800
2016-01-28 2016-01-26 116.000 9,110 -2,610 0.06% 1,056,760
2016-01-27 2016-01-25 125.000 11,720 +6,440 0.08% 1,465,000
2016-01-25 2016-01-21 124.000 5,280 -1,700 0.04% 654,720
2016-01-22 2016-01-20 148.000 6,980 -4,680 0.05% 1,033,040
2016-01-21 2016-01-19 162.000 11,660 +4,370 0.08% 1,888,920
2016-01-20 2016-01-18 155.000 7,290 +5,610 0.05% 1,129,950
2015-12-29 2015-12-24 236.000 1,680 +170 0.01% 396,480
2015-12-23 2015-12-21 238.000 1,510 -100 0.01% 359,380
2015-12-22 2015-12-18 219.000 1,610 -30 0.01% 352,590
2015-12-18 2015-12-16 186.000 1,640 +370 0.01% 305,040
2015-12-14 2015-12-10 192.000 1,270 +20 0.01% 243,840
2015-12-11 2015-12-09 191.000 1,250 +50 0.01% 238,750
2015-11-18 2015-11-16 250.000 1,200 +150 0.01% 300,000
2015-11-17 2015-11-13 255.000 1,050 -150 0.01% 267,750
2015-11-16 2015-11-12 240.000 1,200 +120 0.01% 288,000
2015-11-10 2015-11-06 235.000 1,080 +100 0.01% 253,800
2015-11-06 2015-11-04 295.000 980 +240 0.01% 289,100
2015-11-04 2015-11-02 275.000 740 -300 0.01% 203,500
2015-11-03 2015-10-30 280.000 1,040 -100 0.01% 291,200
2015-11-02 2015-10-29 285.000 1,140 +300 0.01% 324,900
2015-10-30 2015-10-28 280.000 840 -200 0.01% 235,200
2015-10-29 2015-10-27 265.000 1,040 +200 0.01% 275,600
2015-10-19 2015-10-15 190.000 840 -300 0.01% 159,600
2015-09-29 2015-09-24 151.000 1,140 -300 0.01% 172,140
2015-09-14 2015-09-10 217.000 1,440 -2,720 0.01% 312,480
2015-09-11 2015-09-09 211.000 4,160 -13,900 0.03% 877,760
2015-09-10 2015-09-08 211.000 18,060 -3,380 0.14% 3,810,660
2015-09-01 2015-08-28 169.000 21,440 +1,680 0.16% 3,623,360
2015-08-25 2015-08-21 200.000 19,760 +180 0.15% 3,952,000
2015-08-24 2015-08-20 214.000 19,580 -200 0.15% 4,190,120
2015-08-20 2015-08-18 270.000 19,780 +120 0.15% 5,340,600
2015-08-14 2015-08-12 286.000 19,660 +200 0.15% 5,622,760
2015-08-11 2015-08-07 299.000 19,460 -360 0.15% 5,818,540
2015-08-07 2015-08-05 286.000 19,820 -420 0.15% 5,668,520
2015-08-06 2015-08-04 285.000 20,240 -200 0.15% 5,768,400
2015-08-04 2015-07-31 309.000 20,440 -400 0.15% 6,315,960
2015-08-03 2015-07-30 293.000 20,840 -100 0.16% 6,106,120
2015-07-30 2015-07-28 259.000 20,940 -40 0.16% 5,423,460
2015-07-28 2015-07-24 270.000 20,980 +360 0.16% 5,664,600
2015-07-23 2015-07-21 221.000 20,620 +500 0.16% 4,557,020
2015-07-22 2015-07-20 231.000 20,120 +500 0.15% 4,647,720
2015-07-21 2015-07-17 241.000 19,620 +1,380 0.15% 4,728,420
2015-07-17 2015-07-15 235.000 18,240 +500 0.14% 4,286,400
2015-07-16 2015-07-14 249.000 17,740 +5,680 0.13% 4,417,260
2015-07-15 2015-07-13 252.000 12,060 +1,000 0.09% 3,039,120
2015-07-14 2015-07-10 245.000 11,060 +1,300 0.08% 2,709,700
2015-07-13 2015-07-09 235.000 9,760 +5,780 0.07% 2,293,600
2015-07-10 2015-07-08 164.000 3,980 -4,040 0.03% 652,720
2015-07-08 2015-07-06 288.000 8,020 -700 0.06% 2,309,760
2015-07-07 2015-07-03 360.000 8,720 -8,580 0.07% 3,139,200
2015-07-03 2015-06-30 396.000 17,300 +140 0.13% 6,850,800
2015-07-02 2015-06-29 352.000 17,160 -1,160 0.13% 6,040,320
2015-06-26 2015-06-24 365.000 18,320 +20 0.14% 6,686,800
2015-06-23 2015-06-19 359.000 18,300 +380 0.14% 6,569,700
2015-06-18 2015-06-16 368.000 17,920 +20 0.14% 6,594,560
2015-06-17 2015-06-15 388.000 17,900 +60 0.14% 6,945,200
2015-06-12 2015-06-10 388.000 17,840 -800 0.14% 6,921,920
2015-06-11 2015-06-09 328.000 18,640 -780 0.14% 6,113,920
2015-06-10 2015-06-08 380.000 19,420 -2,740 0.15% 7,379,600
2015-06-08 2015-06-04 375.000 22,160 -840 0.17% 8,310,000
2015-06-05 2015-06-03 342.000 23,000 -560 0.17% 7,866,000
2015-06-04 2015-06-02 340.000 23,560 -1,660 0.18% 8,010,400
2015-06-03 2015-06-01 350.000 25,220 -500 0.19% 8,827,000
2015-06-02 2015-05-29 354.000 25,720 -1,100 0.20% 9,104,880
2015-05-29 2015-05-27 314.000 26,820 +380 0.20% 8,421,480
2015-05-28 2015-05-26 325.000 26,440 +400 0.20% 8,593,000
2015-05-27 2015-05-22 258.000 26,040 +2,440 0.20% 6,718,320
2015-05-26 2015-05-21 225.000 23,600 +700 0.18% 5,310,000
2015-05-22 2015-05-20 189.000 22,900 -200 0.17% 4,328,100
2015-05-21 2015-05-19 169.000 23,100 +340 0.18% 3,903,900
2015-05-15 2015-05-13 162.000 22,760 -1,000 0.17% 3,687,120
2015-05-14 2015-05-12 150.000 23,760 +1,660 0.18% 3,564,000
2015-05-08 2015-05-06 153.000 22,100 +1,000 0.17% 3,381,300
2015-05-07 2015-05-05 150.000 21,100 +360 0.16% 3,165,000
2015-05-06 2015-05-04 160.000 20,740 +3,000 0.16% 3,318,400
2015-04-30 2015-04-28 159.000 17,740 +380 0.13% 2,820,660
2015-04-29 2015-04-27 158.000 17,360 +640 0.13% 2,742,880
2015-04-13 2015-04-09 168.000 16,720 +100 0.13% 2,808,960
2015-04-10 2015-04-08 174.000 16,620 +2,560 0.13% 2,891,880
2015-04-02 2015-03-31 165.000 14,060 +540 0.11% 2,319,900
2015-03-13 2015-03-11 139.000 13,520 +540 0.10% 1,879,280
2015-01-15 2015-01-13 136.000 12,980 +300 0.10% 1,765,280
2015-01-14 2015-01-12 136.000 12,680 +700 0.10% 1,724,480
2015-01-12 2015-01-08 135.000 11,980 +1,600 0.09% 1,617,300
2015-01-05 2014-12-31 145.000 10,380 +420 0.08% 1,505,100
2015-01-02 2014-12-29 138.000 9,960 +1,600 0.08% 1,374,480
2014-12-30 2014-12-24 139.000 8,360 +1,340 0.06% 1,162,040
2014-12-22 2014-12-18 141.000 7,020 +2,660 0.05% 989,820
2014-12-16 2014-12-12 141.000 4,360 +920 0.03% 614,760
2014-12-15 2014-12-11 148.000 3,440 +720 0.03% 509,120
2014-12-12 2014-12-10 137.000 2,720 +220 0.02% 372,640
2014-12-11 2014-12-09 143.000 2,500 +660 0.02% 357,500
2014-12-10 2014-12-08 127.000 1,840 +1,840 0.01% 233,680
2014-12-03 2014-12-01 92.000 0 -420
2014-12-01 2014-11-27 87.000 420 +420 0.00% 36,540
2014-08-08 2014-08-06 61.000 0 -220
2014-08-06 2014-08-04 78.000 220 +220 0.00% 17,160
2007-06-26 2007-06-22 114.061 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