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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.600 10,000 +0 0.00% 146,000
2025-10-13 2025-10-09 14.860 10,000 +0 0.00% 148,600
2025-10-10 2025-10-08 14.640 10,000 +0 0.00% 146,400
2025-10-09 2025-10-06 14.980 10,000 +0 0.00% 149,800
2025-10-08 2025-10-03 14.500 10,000 +0 0.00% 145,000
2025-10-06 2025-10-02 14.400 10,000 +0 0.00% 144,000
2025-10-03 2025-09-30 14.260 10,000 +0 0.00% 142,600
2025-10-02 2025-09-29 14.270 10,000 +0 0.00% 142,700
2025-09-30 2025-09-26 13.600 10,000 +0 0.00% 136,000
2025-09-29 2025-09-25 13.670 10,000 +0 0.00% 136,700
2025-09-26 2025-09-24 13.920 10,000 +0 0.00% 139,200
2025-09-25 2025-09-23 14.902 10,000 +0 0.00% 149,019
2025-09-24 2025-09-22 14.892 10,000 +283 0.00% 148,917
2025-09-23 2025-09-19 15.128 9,717 +0 0.00% 147,002
2025-09-22 2025-09-18 15.159 9,717 +0 0.00% 147,302
2025-09-19 2025-09-17 15.252 9,717 +0 0.00% 148,202
2025-09-18 2025-09-16 15.303 9,717 +0 0.00% 148,702
2025-09-17 2025-09-15 15.283 9,717 +0 0.00% 148,502
2025-09-16 2025-09-12 15.272 9,717 +0 0.00% 148,402
2025-09-15 2025-09-11 15.180 9,717 +0 0.00% 147,502
2025-09-12 2025-09-10 15.242 9,717 +0 0.00% 148,102
2025-09-11 2025-09-09 15.036 9,717 +0 0.00% 146,102
2025-09-10 2025-09-08 14.902 9,717 +0 0.00% 144,802
2025-09-09 2025-09-05 14.480 9,717 +0 0.00% 140,702
2025-09-08 2025-09-04 14.274 9,717 +0 0.00% 138,702
2025-09-05 2025-09-03 14.305 9,717 +0 0.00% 139,002
2025-09-04 2025-09-02 14.346 9,717 +0 0.00% 139,402
2025-09-03 2025-09-01 14.727 9,717 +0 0.00% 143,102
2025-09-02 2025-08-29 14.480 9,717 +0 0.00% 140,702
2025-09-01 2025-08-28 14.634 9,717 +0 0.00% 142,202
2025-08-29 2025-08-27 14.778 9,717 +0 0.00% 143,602
2025-08-28 2025-08-26 15.293 9,717 +0 0.00% 148,602
2025-08-27 2025-08-25 15.694 9,717 +0 0.00% 152,502
2025-08-26 2025-08-22 15.087 9,717 +0 0.00% 146,602
2025-08-25 2025-08-21 14.861 9,717 +0 0.00% 144,402
2025-08-22 2025-08-20 14.892 9,717 +0 0.00% 144,702
2025-08-21 2025-08-19 14.686 9,717 +0 0.00% 142,702
2025-08-20 2025-08-18 14.995 9,717 +0 0.00% 145,702
2025-08-19 2025-08-15 14.748 9,717 +0 0.00% 143,302
2025-08-18 2025-08-14 15.005 9,717 +0 0.00% 145,802
2025-08-15 2025-08-13 14.943 9,717 +0 0.00% 145,202
2025-08-14 2025-08-12 15.005 9,717 +0 0.00% 145,802
2025-08-13 2025-08-11 15.190 9,717 +0 0.00% 147,602
2025-08-12 2025-08-08 15.118 9,717 +0 0.00% 146,902
2025-08-11 2025-08-07 15.231 9,717 +0 0.00% 148,002
2025-08-08 2025-08-06 15.149 9,717 +0 0.00% 147,202
2025-08-07 2025-08-05 15.087 9,717 +0 0.00% 146,602
2025-08-06 2025-08-04 14.984 9,717 +0 0.00% 145,602
2025-08-05 2025-08-01 14.984 9,717 +0 0.00% 145,602
2025-08-04 2025-07-31 15.149 9,717 +0 0.00% 147,202
2025-08-01 2025-07-30 15.334 9,717 +0 0.00% 149,002
2025-07-31 2025-07-29 15.499 9,717 +0 0.00% 150,602
2025-07-30 2025-07-28 15.540 9,717 +0 0.00% 151,002
2025-07-29 2025-07-25 15.561 9,717 +0 0.00% 151,202
2025-07-28 2025-07-24 15.499 9,717 +0 0.00% 150,602
2025-07-25 2025-07-23 15.540 9,717 +0 0.00% 151,002
2025-07-24 2025-07-22 15.602 9,717 +0 0.00% 151,602
2025-07-23 2025-07-21 15.293 9,717 +0 0.00% 148,602
2025-07-22 2025-07-18 15.334 9,717 +0 0.00% 149,002
2025-07-21 2025-07-17 15.190 9,717 +0 0.00% 147,602
2025-07-18 2025-07-16 15.170 9,717 +0 0.00% 147,402
2025-07-17 2025-07-15 15.170 9,717 +0 0.00% 147,402
2025-07-16 2025-07-14 14.778 9,717 +0 0.00% 143,602
2025-07-15 2025-07-11 14.758 9,717 +0 0.00% 143,402
2025-07-14 2025-07-10 14.676 9,717 +0 0.00% 142,602
2025-07-11 2025-07-09 14.655 9,717 +0 0.00% 142,402
2025-07-10 2025-07-08 14.840 9,717 +0 0.00% 144,202
2025-07-09 2025-07-07 14.964 9,717 +0 0.00% 145,402
2025-07-08 2025-07-04 15.067 9,717 +0 0.00% 146,402
2025-07-07 2025-07-03 14.984 9,717 +0 0.00% 145,602
2025-07-04 2025-07-02 14.346 9,717 +0 0.00% 139,402
2025-07-03 2025-06-30 14.120 9,717 +0 0.00% 137,202
2025-07-02 2025-06-27 14.326 9,717 +0 0.00% 139,202
2025-06-30 2025-06-26 14.429 9,717 +0 0.00% 140,202
2025-06-27 2025-06-25 14.634 9,717 +0 0.00% 142,202
2025-06-26 2025-06-24 14.367 9,717 +0 0.00% 139,602
2025-06-25 2025-06-23 14.120 9,717 +0 0.00% 137,202
2025-06-24 2025-06-20 13.688 9,717 +0 0.00% 133,002
2025-06-23 2025-06-19 13.605 9,717 +0 0.00% 132,202
2025-06-20 2025-06-18 14.017 9,717 +0 0.00% 136,202
2025-06-19 2025-06-17 14.120 9,717 +0 0.00% 137,202
2025-06-18 2025-06-16 14.243 9,717 +0 0.00% 138,402
2025-06-17 2025-06-13 14.079 9,717 +0 0.00% 136,802
2025-06-16 2025-06-12 13.935 9,717 +0 0.00% 135,402
2025-06-13 2025-06-11 13.976 9,717 +0 0.00% 135,802
2025-06-12 2025-06-10 13.873 9,717 +0 0.00% 134,802
2025-06-11 2025-06-09 13.749 9,717 +0 0.00% 133,602
2025-06-10 2025-06-06 13.935 9,717 +0 0.00% 135,402
2025-06-09 2025-06-05 13.996 9,717 +0 0.00% 136,002
2025-06-06 2025-06-04 14.037 9,717 +0 0.00% 136,402
2025-06-05 2025-06-03 14.037 9,717 +0 0.00% 136,402
2025-06-04 2025-06-02 14.551 9,717 +0 0.00% 141,393
2025-06-03 2025-05-30 14.807 9,717 +357 0.00% 143,884
2025-06-02 2025-05-29 14.807 9,360 +0 0.00% 138,598
2025-05-30 2025-05-28 14.701 9,360 +0 0.00% 137,598
2025-05-29 2025-05-27 14.380 9,360 +0 0.00% 134,598
2025-05-28 2025-05-26 14.316 9,360 +0 0.00% 133,998
2025-05-27 2025-05-23 14.401 9,360 +0 0.00% 134,798
2025-05-26 2025-05-22 14.423 9,360 +0 0.00% 134,998
2025-05-23 2025-05-21 14.316 9,360 +0 0.00% 133,998
2025-05-22 2025-05-20 14.508 9,360 +0 0.00% 135,798
2025-05-21 2025-05-19 14.572 9,360 +0 0.00% 136,398
2025-05-20 2025-05-16 14.252 9,360 +0 0.00% 133,398
2025-05-19 2025-05-15 14.231 9,360 +0 0.00% 133,198
2025-05-16 2025-05-14 14.209 9,360 +0 0.00% 132,998
2025-05-15 2025-05-13 14.081 9,360 +0 0.00% 131,798
2025-05-14 2025-05-12 14.081 9,360 +0 0.00% 131,798
2025-05-13 2025-05-09 14.145 9,360 +0 0.00% 132,398
2025-05-12 2025-05-08 13.889 9,360 +0 0.00% 129,998
2025-05-09 2025-05-07 14.102 9,360 +0 0.00% 131,998
2025-05-08 2025-05-06 13.953 9,360 +0 0.00% 130,598
2025-05-07 2025-05-02 14.102 9,360 +0 0.00% 131,998
2025-05-06 2025-04-30 13.889 9,360 +0 0.00% 129,998
2025-05-02 2025-04-29 13.846 9,360 +0 0.00% 129,598
2025-04-30 2025-04-28 13.889 9,360 +0 0.00% 129,998
2025-04-29 2025-04-25 13.675 9,360 +0 0.00% 127,998
2025-04-28 2025-04-24 13.504 9,360 +0 0.00% 126,398
2025-04-25 2025-04-23 13.632 9,360 +0 0.00% 127,598
2025-04-24 2025-04-22 13.632 9,360 +0 0.00% 127,598
2025-04-23 2025-04-17 13.419 9,360 +0 0.00% 125,598
2025-04-22 2025-04-16 13.419 9,360 +0 0.00% 125,598
2025-04-17 2025-04-15 13.547 9,360 +0 0.00% 126,798
2025-04-16 2025-04-14 13.461 9,360 +0 0.00% 125,998
2025-04-15 2025-04-11 13.119 9,360 +0 0.00% 122,798
2025-04-14 2025-04-10 13.162 9,360 +0 0.00% 123,198
2025-04-11 2025-04-09 12.970 9,360 +0 0.00% 121,398
2025-04-10 2025-04-08 13.098 9,360 +0 0.00% 122,598
2025-04-09 2025-04-07 13.419 9,360 +0 0.00% 125,598
2025-04-08 2025-04-03 14.124 9,360 +0 0.00% 132,198
2025-04-07 2025-04-02 14.637 9,360 +0 0.00% 136,998
2025-04-03 2025-04-01 14.487 9,360 +0 0.00% 135,598
2025-04-02 2025-03-31 14.316 9,360 +0 0.00% 133,998
2025-04-01 2025-03-28 14.572 9,360 +0 0.00% 136,398
2025-03-31 2025-03-27 14.508 9,360 +0 0.00% 135,798
2025-03-28 2025-03-26 14.231 9,360 +0 0.00% 133,198
2025-03-27 2025-03-25 14.060 9,360 +0 0.00% 131,598
2025-03-26 2025-03-24 14.166 9,360 +0 0.00% 132,598
2025-03-25 2025-03-21 14.231 9,360 +0 0.00% 133,198
2025-03-24 2025-03-20 14.231 9,360 +0 0.00% 133,198
2025-03-21 2025-03-19 14.637 9,360 +0 0.00% 136,998
2025-03-20 2025-03-18 14.466 9,360 +0 0.00% 135,398
2025-03-19 2025-03-17 14.209 9,360 +0 0.00% 132,998
2025-03-18 2025-03-14 14.145 9,360 +0 0.00% 132,398
2025-03-17 2025-03-13 13.931 9,360 +0 0.00% 130,398
2025-03-14 2025-03-12 13.931 9,360 +0 0.00% 130,398
2025-03-13 2025-03-11 14.487 9,360 +0 0.00% 135,598
2025-03-12 2025-03-10 13.590 9,360 +0 0.00% 127,198
2025-03-11 2025-03-07 12.927 9,360 +0 0.00% 120,998
2025-03-10 2025-03-06 12.564 9,360 +0 0.00% 117,598
2025-03-07 2025-03-05 12.564 9,360 +0 0.00% 117,598
2025-03-06 2025-03-04 12.628 9,360 +0 0.00% 118,198
2025-03-05 2025-03-03 12.585 9,360 +0 0.00% 117,798
2025-03-04 2025-02-28 12.308 9,360 +0 0.00% 115,198
2025-03-03 2025-02-27 12.478 9,360 +0 0.00% 116,798
2025-02-28 2025-02-26 12.414 9,360 +0 0.00% 116,198
2025-02-27 2025-02-25 12.179 9,360 +0 0.00% 113,998
2025-02-26 2025-02-24 12.030 9,360 +0 0.00% 112,598
2025-02-25 2025-02-21 11.624 9,360 +0 0.00% 108,798
2025-02-24 2025-02-20 11.602 9,360 +0 0.00% 108,598
2025-02-21 2025-02-19 11.538 9,360 +0 0.00% 107,998
2025-02-20 2025-02-18 11.709 9,360 +0 0.00% 109,598
2025-02-19 2025-02-17 11.624 9,360 +0 0.00% 108,798
2025-02-18 2025-02-14 11.645 9,360 +0 0.00% 108,998
2025-02-17 2025-02-13 11.496 9,360 +0 0.00% 107,598
2025-02-14 2025-02-12 11.602 9,360 +0 0.00% 108,598
2025-02-13 2025-02-11 11.645 9,360 +0 0.00% 108,998
2025-02-12 2025-02-10 11.389 9,360 +0 0.00% 106,598
2025-02-11 2025-02-07 11.367 9,360 +0 0.00% 106,398
2025-02-10 2025-02-06 11.282 9,360 +0 0.00% 105,598
2025-02-07 2025-02-05 11.175 9,360 +0 0.00% 104,598
2025-02-06 2025-02-04 11.261 9,360 +0 0.00% 105,398
2025-02-05 2025-02-03 11.261 9,360 +0 0.00% 105,398
2025-02-04 2025-01-28 11.175 9,360 +0 0.00% 104,598
2025-02-03 2025-01-24 11.196 9,360 +0 0.00% 104,798
2025-01-27 2025-01-23 11.239 9,360 +0 0.00% 105,198
2025-01-24 2025-01-22 11.282 9,360 +0 0.00% 105,598
2025-01-23 2025-01-21 11.303 9,360 +0 0.00% 105,798
2025-01-22 2025-01-20 11.389 9,360 +0 0.00% 106,598
2025-01-21 2025-01-17 11.239 9,360 +0 0.00% 105,198
2025-01-20 2025-01-16 11.196 9,360 +0 0.00% 104,798
2025-01-17 2025-01-15 11.239 9,360 +0 0.00% 105,198
2025-01-16 2025-01-14 11.410 9,360 +0 0.00% 106,798
2025-01-15 2025-01-13 11.282 9,360 +0 0.00% 105,598
2025-01-14 2025-01-10 11.389 9,360 +0 0.00% 106,598
2025-01-13 2025-01-09 11.453 9,360 +0 0.00% 107,198
2025-01-10 2025-01-08 11.431 9,360 +0 0.00% 106,998
2025-01-09 2025-01-07 11.453 9,360 +0 0.00% 107,198
2025-01-08 2025-01-06 11.560 9,360 +0 0.00% 108,198
2025-01-07 2025-01-03 11.538 9,360 +0 0.00% 107,998
2025-01-06 2025-01-02 11.389 9,360 +0 0.00% 106,598
2025-01-03 2024-12-31 11.496 9,360 +0 0.00% 107,598
2025-01-02 2024-12-27 11.538 9,360 +0 0.00% 107,998
2024-12-30 2024-12-24 11.602 9,360 +0 0.00% 108,598
2024-12-27 2024-12-20 11.431 9,360 +0 0.00% 106,998
2024-12-23 2024-12-19 11.517 9,360 +0 0.00% 107,798
2024-12-20 2024-12-18 11.837 9,360 +0 0.00% 110,798
2024-12-19 2024-12-17 11.645 9,360 +0 0.00% 108,998
2024-12-18 2024-12-16 11.902 9,360 +0 0.00% 111,398
2024-12-17 2024-12-13 12.008 9,360 +0 0.00% 112,398
2024-12-16 2024-12-12 12.179 9,360 +0 0.00% 113,998
2024-12-13 2024-12-11 12.030 9,360 +0 0.00% 112,598
2024-12-12 2024-12-10 12.008 9,360 +0 0.00% 112,398
2024-12-11 2024-12-09 12.179 9,360 +0 0.00% 113,998
2024-12-10 2024-12-06 12.072 9,360 +0 0.00% 112,998
2024-12-09 2024-12-05 12.008 9,360 +0 0.00% 112,398
2024-12-06 2024-12-04 11.859 9,360 +0 0.00% 110,998
2024-12-05 2024-12-03 11.816 9,360 +0 0.00% 110,598
2024-12-04 2024-12-02 11.517 9,360 +0 0.00% 107,798
2024-12-03 2024-11-29 11.645 9,360 +0 0.00% 108,998
2024-12-02 2024-11-28 11.645 9,360 +0 0.00% 108,998
2024-11-29 2024-11-27 11.624 9,360 +0 0.00% 108,798
2024-11-28 2024-11-26 11.517 9,360 +0 0.00% 107,798
2024-11-27 2024-11-25 11.645 9,360 +0 0.00% 108,998
2024-11-26 2024-11-22 11.666 9,360 +0 0.00% 109,198
2024-11-25 2024-11-21 11.923 9,360 +0 0.00% 111,598
2024-11-22 2024-11-20 11.837 9,360 +0 0.00% 110,798
2024-11-21 2024-11-19 11.923 9,360 +0 0.00% 111,598
2024-11-20 2024-11-18 11.902 9,360 +0 0.00% 111,398
2024-11-19 2024-11-15 11.731 9,360 +0 0.00% 109,798
2024-11-18 2024-11-14 11.731 9,360 +0 0.00% 109,798
2024-11-15 2024-11-13 11.731 9,360 +0 0.00% 109,798
2024-11-14 2024-11-12 11.902 9,360 +0 0.00% 111,398
2024-11-13 2024-11-11 12.030 9,360 +0 0.00% 112,598
2024-11-12 2024-11-08 12.158 9,360 +0 0.00% 113,798
2024-11-11 2024-11-07 12.243 9,360 +0 0.00% 114,598
2024-11-08 2024-11-06 12.201 9,360 +0 0.00% 114,198
2024-11-07 2024-11-05 12.243 9,360 +0 0.00% 114,598
2024-11-06 2024-11-04 12.222 9,360 +0 0.00% 114,398
2024-11-05 2024-11-01 12.158 9,360 +0 0.00% 113,798
2024-11-04 2024-10-31 12.243 9,360 +0 0.00% 114,598
2024-11-01 2024-10-30 12.179 9,360 +0 0.00% 113,998
2024-10-31 2024-10-29 12.137 9,360 +0 0.00% 113,598
2024-10-30 2024-10-28 12.286 9,360 +0 0.00% 114,998
2024-10-29 2024-10-25 12.308 9,360 +0 0.00% 115,198
2024-10-28 2024-10-24 12.350 9,360 +0 0.00% 115,598
2024-10-25 2024-10-23 12.372 9,360 +0 0.00% 115,798
2024-10-24 2024-10-22 12.414 9,360 +0 0.00% 116,198
2024-10-23 2024-10-21 12.329 9,360 +0 0.00% 115,398
2024-10-22 2024-10-18 12.564 9,360 +0 0.00% 117,598
2024-10-21 2024-10-17 12.329 9,360 +0 0.00% 115,398
2024-10-18 2024-10-16 12.585 9,360 +0 0.00% 117,798
2024-10-17 2024-10-15 12.478 9,360 +0 0.00% 116,798
2024-10-16 2024-10-14 12.713 9,360 +0 0.00% 118,998
2024-10-15 2024-10-10 12.735 9,360 +0 0.00% 119,198
2024-10-14 2024-10-09 12.500 9,360 +0 0.00% 116,998
2024-10-10 2024-10-08 12.607 9,360 +0 0.00% 117,998
2024-10-09 2024-10-07 13.461 9,360 +0 0.00% 125,998
2024-10-08 2024-10-04 13.248 9,360 +0 0.00% 123,998
2024-10-07 2024-10-03 13.162 9,360 +0 0.00% 123,198
2024-10-04 2024-10-02 13.440 9,360 +0 0.00% 125,798
2024-10-03 2024-09-30 12.970 9,360 +0 0.00% 121,398
2024-10-02 2024-09-27 12.649 9,360 +0 0.00% 118,398
2024-09-30 2024-09-26 12.158 9,360 +0 0.00% 113,798
2024-09-27 2024-09-25 12.137 9,360 +0 0.00% 113,598
2024-09-26 2024-09-24 12.137 9,360 +0 0.00% 113,598
2024-09-25 2024-09-23 13.015 9,360 +0 0.00% 121,818
2024-09-24 2024-09-20 12.882 9,360 +293 0.00% 120,579
2024-09-23 2024-09-19 12.882 9,067 +0 0.00% 116,805
2024-09-20 2024-09-17 12.816 9,067 +0 0.00% 116,205
2024-09-19 2024-09-16 12.838 9,067 +0 0.00% 116,405
2024-09-17 2024-09-13 12.750 9,067 +0 0.00% 115,605
2024-09-16 2024-09-12 12.419 9,067 +0 0.00% 112,604
2024-09-13 2024-09-11 12.000 9,067 +0 0.00% 108,804
2024-09-12 2024-09-10 12.066 9,067 +0 0.00% 109,404
2024-09-11 2024-09-09 12.177 9,067 +0 0.00% 110,404
2024-09-10 2024-09-05 12.066 9,067 +0 0.00% 109,404
2024-09-09 2024-09-04 12.088 9,067 +0 0.00% 109,604
2024-09-05 2024-09-03 12.221 9,067 +0 0.00% 110,804
2024-09-04 2024-09-02 12.154 9,067 +0 0.00% 110,204
2024-09-03 2024-08-30 12.331 9,067 +0 0.00% 111,804
2024-09-02 2024-08-29 12.132 9,067 +0 0.00% 110,004
2024-08-30 2024-08-28 12.243 9,067 +0 0.00% 111,004
2024-08-29 2024-08-27 12.000 9,067 +0 0.00% 108,804
2024-08-28 2024-08-26 11.956 9,067 +0 0.00% 108,404
2024-08-27 2024-08-23 11.537 9,067 +0 0.00% 104,604
2024-08-26 2024-08-22 11.471 9,067 +0 0.00% 104,004
2024-08-23 2024-08-21 11.890 9,067 +0 0.00% 107,804
2024-08-22 2024-08-20 11.757 9,067 +0 0.00% 106,604
2024-08-21 2024-08-19 11.647 9,067 +0 0.00% 105,604
2024-08-20 2024-08-16 11.581 9,067 +0 0.00% 105,004
2024-08-19 2024-08-15 11.581 9,067 +0 0.00% 105,004
2024-08-16 2024-08-14 11.559 9,067 +0 0.00% 104,804
2024-08-15 2024-08-13 11.471 9,067 +0 0.00% 104,004
2024-08-14 2024-08-12 11.493 9,067 +0 0.00% 104,204
2024-08-13 2024-08-09 11.625 9,067 +0 0.00% 105,404
2024-08-12 2024-08-08 11.603 9,067 +0 0.00% 105,204
2024-08-09 2024-08-07 11.757 9,067 +0 0.00% 106,604
2024-08-08 2024-08-06 11.647 9,067 +0 0.00% 105,604
2024-08-07 2024-08-05 11.404 9,067 +0 0.00% 103,404
2024-08-06 2024-08-02 11.537 9,067 +0 0.00% 104,604
2024-08-05 2024-08-01 11.647 9,067 +0 0.00% 105,604
2024-08-02 2024-07-31 11.735 9,067 +0 0.00% 106,404
2024-08-01 2024-07-30 11.625 9,067 +0 0.00% 105,404
2024-07-31 2024-07-29 11.713 9,067 +0 0.00% 106,204
2024-07-30 2024-07-26 11.735 9,067 +0 0.00% 106,404
2024-07-29 2024-07-25 11.824 9,067 +0 0.00% 107,204
2024-07-26 2024-07-24 11.846 9,067 +0 0.00% 107,404
2024-07-25 2024-07-23 11.978 9,067 +0 0.00% 108,604
2024-07-24 2024-07-22 12.022 9,067 +0 0.00% 109,004
2024-07-23 2024-07-19 12.066 9,067 +0 0.00% 109,404
2024-07-22 2024-07-18 12.243 9,067 +0 0.00% 111,004
2024-07-19 2024-07-17 12.110 9,067 +0 0.00% 109,804
2024-07-18 2024-07-16 12.110 9,067 +0 0.00% 109,804
2024-07-17 2024-07-15 12.309 9,067 +0 0.00% 111,604
2024-07-16 2024-07-12 12.529 9,067 +0 0.00% 113,604
2024-07-15 2024-07-11 12.243 9,067 +0 0.00% 111,004
2024-07-12 2024-07-10 12.177 9,067 +0 0.00% 110,404
2024-07-11 2024-07-09 12.243 9,067 +0 0.00% 111,004
2024-07-10 2024-07-08 12.243 9,067 +0 0.00% 111,004
2024-07-09 2024-07-05 12.507 9,067 +0 0.00% 113,404
2024-07-08 2024-07-04 12.397 9,067 +0 0.00% 112,404
2024-07-05 2024-07-03 12.287 9,067 +0 0.00% 111,404
2024-07-04 2024-07-02 12.287 9,067 +0 0.00% 111,404
2024-07-03 2024-06-28 12.154 9,067 +0 0.00% 110,204
2024-07-02 2024-06-27 12.177 9,067 +0 0.00% 110,404
2024-06-28 2024-06-26 12.243 9,067 +0 0.00% 111,004
2024-06-27 2024-06-25 12.199 9,067 +0 0.00% 110,604
2024-06-26 2024-06-24 12.177 9,067 +0 0.00% 110,404
2024-06-25 2024-06-21 12.331 9,067 +0 0.00% 111,804
2024-06-24 2024-06-20 12.463 9,067 +0 0.00% 113,004
2024-06-21 2024-06-19 12.640 9,067 +0 0.00% 114,605
2024-06-20 2024-06-18 12.441 9,067 +0 0.00% 112,804
2024-06-19 2024-06-17 12.441 9,067 +0 0.00% 112,804
2024-06-18 2024-06-14 12.552 9,067 +0 0.00% 113,804
2024-06-17 2024-06-13 12.529 9,067 +0 0.00% 113,604
2024-06-14 2024-06-12 12.331 9,067 +0 0.00% 111,804
2024-06-13 2024-06-11 12.463 9,067 +0 0.00% 113,004
2024-06-12 2024-06-07 12.728 9,067 +0 0.00% 115,405
2024-06-11 2024-06-06 12.816 9,067 +0 0.00% 116,205
2024-06-07 2024-06-05 13.015 9,067 +0 0.00% 118,005
2024-06-06 2024-06-04 13.081 9,067 +0 0.00% 118,605
2024-06-05 2024-06-03 13.169 9,067 +0 0.00% 119,405
2024-06-04 2024-05-31 14.141 9,067 +0 0.00% 128,217
2024-06-03 2024-05-30 14.026 9,067 +369 0.00% 127,175
2024-05-31 2024-05-29 14.118 8,698 +0 0.00% 122,799
2024-05-30 2024-05-28 14.371 8,698 +0 0.00% 124,999
2024-05-29 2024-05-27 14.371 8,698 +0 0.00% 124,999
2024-05-28 2024-05-24 14.233 8,698 +0 0.00% 123,799
2024-05-27 2024-05-23 14.578 8,698 +0 0.00% 126,799
2024-05-24 2024-05-22 14.854 8,698 +0 0.00% 129,199
2024-05-23 2024-05-21 14.693 8,698 +0 0.00% 127,799
2024-05-22 2024-05-20 14.670 8,698 +0 0.00% 127,599
2024-05-21 2024-05-17 14.486 8,698 +0 0.00% 125,999
2024-05-20 2024-05-16 14.578 8,698 +0 0.00% 126,799
2024-05-17 2024-05-14 14.486 8,698 +0 0.00% 125,999
2024-05-16 2024-05-13 14.601 8,698 +0 0.00% 126,999
2024-05-14 2024-05-10 14.371 8,698 +0 0.00% 124,999
2024-05-13 2024-05-09 13.865 8,698 +0 0.00% 120,599
2024-05-10 2024-05-08 13.681 8,698 +0 0.00% 118,999
2024-05-09 2024-05-07 13.934 8,698 +0 0.00% 121,199
2024-05-08 2024-05-06 14.187 8,698 -311 0.00% 123,399
2024-04-11 2024-04-09 13.520 9,009 +311 0.00% 121,804
2023-09-22 2023-09-20 16.214 8,698 +236 0.00% 141,030
2023-05-23 2023-05-19 19.348 8,462 +265 0.00% 163,727
2022-09-23 2022-09-21 21.011 8,197 +163 0.00% 172,223
2022-09-06 2022-09-02 21.060 8,034 -8,034 0.00% 169,198
2022-09-05 2022-09-01 21.160 16,068 +8,034 0.00% 339,997
2022-05-11 2022-05-06 24.496 8,034 +441 0.00% 196,800
2021-10-21 2021-10-19 28.513 7,593 -9,624 0.00% 216,496
2021-10-06 2021-10-04 27.986 17,217 +9,624 0.00% 481,832
2021-09-23 2021-09-20 27.966 7,593 +120 0.00% 212,349
2021-05-11 2021-05-07 38.845 7,473 +265 0.00% 290,285
2021-04-14 2021-04-12 37.735 7,208 -7,208 0.00% 271,991
2020-12-09 2020-12-07 28.578 14,416 +7,208 0.00% 411,987
2020-10-16 2020-10-14 24.777 7,208 -721 0.00% 178,594
2020-09-24 2020-09-22 34.666 7,929 +631 0.00% 274,868
2020-09-04 2020-09-02 30.597 7,298 -6,635 0.00% 223,295
2020-05-15 2020-05-13 31.652 13,933 -1,327 0.00% 441,004
2020-05-08 2020-05-06 35.622 15,260 +668 0.00% 543,596
2020-05-04 2020-04-28 36.095 14,592 +6,344 0.00% 526,700
2020-04-17 2020-04-15 35.307 8,248 +635 0.00% 291,213
2020-04-16 2020-04-14 36.174 7,613 +1,269 0.00% 275,392
2020-03-13 2020-03-11 35.386 6,344 -635 0.00% 224,488
2020-03-03 2020-02-28 36.410 6,979 +6,345 0.00% 254,108
2020-02-07 2020-02-05 37.120 634 +634 0.00% 23,534
2019-01-09 2019-01-07 53.984 0 -618
2018-12-19 2018-12-17 52.931 618 +618 0.00% 32,712
2018-12-10 2018-12-06 54.226 0 -618
2018-12-07 2018-12-05 55.198 618 -1,853 0.00% 34,112
2018-11-28 2018-11-26 51.151 2,471 +618 0.00% 126,394
2018-11-26 2018-11-22 52.446 1,853 +1,853 0.00% 97,182
2018-01-29 2018-01-25 70.130 0 -3,027
2017-09-28 2017-09-26 73.349 3,027 +57 0.00% 222,027
2017-09-20 2017-09-18 73.434 2,970 -586 0.00% 218,100
2017-08-28 2017-08-24 71.302 3,556 +586 0.00% 253,550
2017-07-24 2017-07-20 75.396 2,970 -586 0.00% 223,926
2017-07-20 2017-07-18 72.837 3,556 +586 0.00% 259,009
2017-06-29 2017-06-27 67.038 2,970 -7,035 0.00% 199,101
2017-06-22 2017-06-20 66.611 10,005 +39 0.00% 666,444
2017-06-21 2017-06-19 66.270 9,966 +7,035 0.00% 660,446
2017-05-31 2017-05-26 65.502 2,931 -2,931 0.00% 191,987
2017-05-25 2017-05-23 64.735 5,862 -4,104 0.00% 379,475
2017-05-15 2017-05-11 67.913 9,966 +254 0.00% 676,824
2017-05-10 2017-05-08 67.388 9,712 +6,855 0.00% 654,474
2016-09-28 2016-09-26 62.086 2,857 +22 0.00% 177,379
2016-07-20 2016-07-18 65.437 2,835 -567 0.00% 185,513
2016-05-24 2016-05-20 50.797 3,402 -6,803 0.00% 172,812
2016-05-18 2016-05-16 49.386 10,205 +6,803 0.00% 503,987
2016-05-13 2016-05-11 61.768 3,402 +264 0.00% 210,136
2015-09-29 2015-09-24 45.079 3,138 +37 0.00% 141,457
2015-09-10 2015-09-08 45.369 3,101 -3,102 0.00% 140,689
2015-08-25 2015-08-21 47.400 6,203 +2,068 0.00% 294,024
2015-08-03 2015-07-30 52.817 4,135 +1,034 0.00% 218,400
2015-05-06 2015-05-04 56.942 3,101 +51 0.00% 176,578
2015-04-16 2015-04-14 55.762 3,050 -2,034 0.00% 170,074
2015-03-06 2015-03-04 53.107 5,084 -3,559 0.00% 269,994
2014-09-29 2014-09-25 55.123 8,643 +85 0.00% 476,429
2014-09-23 2014-09-19 54.924 8,558 +1,007 0.00% 470,043
2014-09-12 2014-09-10 55.620 7,551 +1,007 0.00% 419,984
2014-09-04 2014-09-02 55.024 6,544 +2,517 0.00% 360,076
2014-08-26 2014-08-22 57.904 4,027 -1,007 0.00% 233,180
2014-08-22 2014-08-20 58.103 5,034 -1,007 0.00% 292,489
2014-08-05 2014-08-01 55.024 6,041 +2,014 0.00% 332,399
2014-07-29 2014-07-25 56.812 4,027 +1,006 0.00% 228,780
2014-05-07 2014-05-02 56.555 3,021 +98 0.00% 170,853
2013-10-04 2013-10-02 56.555 2,923 -14,614 0.00% 165,311
2013-10-02 2013-09-27 56.863 17,537 +14,614 0.01% 997,209
2013-09-27 2013-09-25 61.586 2,923 +122 0.00% 180,017
2013-09-10 2013-09-06 58.266 2,801 -1,867 0.00% 163,204
2013-09-04 2013-09-02 57.195 4,668 +933 0.00% 266,987
2013-08-28 2013-08-26 57.409 3,735 -1,867 0.00% 214,424
2013-08-21 2013-08-19 59.123 5,602 +1,867 0.00% 331,207
2013-08-15 2013-08-12 61.908 3,735 +934 0.00% 231,226
2013-06-19 2013-06-17 64.371 2,801 -467 0.00% 180,304
2013-06-03 2013-05-30 66.085 3,268 +467 0.00% 215,966
2013-05-08 2013-05-06 74.090 2,801 +35 0.00% 207,525
2013-04-19 2013-04-17 67.147 2,766 -921 0.00% 185,729
2013-04-17 2013-04-15 67.039 3,687 +921 0.00% 247,172
2013-04-16 2013-04-12 67.473 2,766 -921 0.00% 186,629
2013-04-12 2013-04-10 65.303 3,687 +921 0.00% 240,772
2013-03-28 2013-03-26 69.859 2,766 -921 0.00% 193,230
2013-03-27 2013-03-25 67.690 3,687 +921 0.00% 249,571
2013-02-21 2013-02-19 67.256 2,766 -4,609 0.00% 186,029
2013-02-14 2013-02-07 64.869 7,375 +4,609 0.00% 478,410
2013-02-07 2013-02-05 64.978 2,766 -14,749 0.00% 179,728
2013-02-06 2013-02-04 64.327 17,515 +4,609 0.01% 1,126,683
2013-01-30 2013-01-28 66.171 12,906 +10,140 0.00% 854,001
2013-01-29 2013-01-25 68.774 2,766 -921 0.00% 190,230
2012-12-07 2012-12-05 54.021 3,687 -276 0.00% 199,177
2012-12-05 2012-12-03 54.130 3,963 +276 0.00% 214,517
2012-09-27 2012-09-25 52.909 3,687 +35 0.00% 195,075
2012-08-23 2012-08-21 46.227 3,652 -9,128 0.00% 168,820
2012-08-22 2012-08-20 45.679 12,780 +8,216 0.00% 583,778
2012-08-08 2012-08-06 44.474 4,564 -1,370 0.00% 202,980
2012-07-19 2012-07-17 43.685 5,934 +913 0.00% 259,229
2012-05-15 2012-05-11 50.426 5,021 +91 0.00% 253,188
2012-04-20 2012-04-18 50.760 4,930 +448 0.00% 250,249
2012-01-17 2012-01-13 35.432 4,482 -896 0.00% 158,806
2012-01-16 2012-01-12 35.030 5,378 +896 0.00% 188,393
2011-11-09 2011-11-07 37.931 4,482 -896 0.00% 170,006
2011-11-04 2011-11-02 37.083 5,378 +896 0.00% 199,432
2011-10-04 2011-09-30 37.842 4,482 -448 0.00% 169,606
2011-09-30 2011-09-27 38.353 4,930 +60 0.00% 189,082
2011-09-27 2011-09-23 39.212 4,870 +443 0.00% 190,961
2011-08-31 2011-08-29 49.353 4,427 -2,214 0.00% 218,488
2011-08-25 2011-08-23 47.546 6,641 -885 0.00% 315,756
2011-08-02 2011-07-29 58.050 7,526 +2,213 0.00% 436,881
2011-05-19 2011-05-17 62.454 5,313 +886 0.00% 331,819
2011-05-13 2011-05-11 63.358 4,427 -886 0.00% 280,484
2011-05-06 2011-05-04 59.292 5,313 +886 0.00% 315,018
2011-05-04 2011-04-29 63.207 4,427 +60 0.00% 279,816
2011-05-03 2011-04-28 62.978 4,367 -873 0.00% 275,024
2011-04-26 2011-04-20 60.917 5,240 +873 0.00% 319,203
2011-04-20 2011-04-18 62.176 4,367 -873 0.00% 271,524
2011-04-14 2011-04-12 60.115 5,240 +873 0.00% 315,003
2011-04-13 2011-04-11 62.062 4,367 -873 0.00% 271,023
2011-03-16 2011-03-14 58.627 5,240 +873 0.00% 307,203
2011-03-01 2011-02-25 58.970 4,367 -1,310 0.00% 257,522
2011-02-28 2011-02-24 59.199 5,677 +1,310 0.00% 336,073
2011-02-08 2011-02-02 60.573 4,367 +874 0.00% 264,523
2011-01-24 2011-01-20 59.772 3,493 -437 0.00% 208,782
2011-01-17 2011-01-13 57.711 3,930 +437 0.00% 226,802
2011-01-10 2011-01-06 59.199 3,493 -874 0.00% 206,782
2011-01-03 2010-12-29 54.962 4,367 -436 0.00% 240,021
2010-12-29 2010-12-24 53.932 4,803 -1,310 0.00% 259,035
2010-12-06 2010-12-02 53.130 6,113 +2,183 0.00% 324,786
2010-11-24 2010-11-22 54.161 3,930 -4,367 0.00% 212,852
2010-11-17 2010-11-15 57.596 8,297 +874 0.00% 477,874
2010-11-12 2010-11-10 60.802 7,423 -1,310 0.00% 451,334
2010-11-11 2010-11-09 60.001 8,733 +3,493 0.00% 523,985
2010-11-10 2010-11-08 58.627 5,240 -437 0.00% 307,203
2010-11-09 2010-11-05 56.336 5,677 +1,310 0.00% 319,822
2010-11-08 2010-11-04 55.878 4,367 +437 0.00% 244,021
2010-10-21 2010-10-19 55.420 3,930 +873 0.00% 217,802
2010-10-18 2010-10-14 57.253 3,057 -873 0.00% 175,021
2010-09-30 2010-09-28 54.479 3,930 +31 0.00% 214,104
2010-08-18 2010-08-16 47.900 3,899 +433 0.00% 186,764
2010-08-09 2010-08-05 48.708 3,466 -866 0.00% 168,823
2010-07-27 2010-07-23 46.862 4,332 +866 0.00% 203,004
2010-05-12 2010-05-10 48.131 3,466 +867 0.00% 166,823
2010-05-05 2010-05-03 51.265 2,599 +42 0.00% 133,237
2010-04-20 2010-04-16 52.790 2,557 -853 0.00% 134,983
2010-04-07 2010-03-31 51.147 3,410 -852 0.00% 174,412
2010-03-25 2010-03-23 48.918 4,262 +852 0.00% 208,490
2010-03-04 2010-03-02 52.790 3,410 -2,983 0.00% 180,013
2009-12-16 2009-12-14 50.092 6,393 +2,983 0.00% 320,235
2009-12-08 2009-12-04 51.851 3,410 -1,278 0.00% 176,812
2009-11-26 2009-11-24 47.393 4,688 +1,278 0.00% 222,180
2009-11-18 2009-11-16 50.326 3,410 -8,524 0.00% 171,612
2009-11-12 2009-11-10 47.276 11,934 +4,262 0.00% 564,193
2009-11-11 2009-11-09 46.783 7,672 +4,262 0.00% 358,922
2009-11-06 2009-11-04 48.449 3,410 -4,262 0.00% 165,212
2009-11-04 2009-11-02 46.455 7,672 +4,262 0.00% 356,402
2009-11-03 2009-10-30 48.566 3,410 -852 0.00% 165,612
2009-10-19 2009-10-15 49.740 4,262 +852 0.00% 211,990
2009-10-15 2009-10-13 50.443 3,410 -1,705 0.00% 172,012
2009-10-09 2009-10-07 44.578 5,115 +1,705 0.00% 228,016
2009-10-02 2009-09-29 45.688 3,410 +31 0.00% 155,795
2009-09-22 2009-09-18 45.356 3,379 -4,225 0.00% 153,259
2009-09-18 2009-09-16 42.658 7,604 +4,225 0.00% 324,368
2009-06-09 2009-06-05 38.444 3,379 -1,690 0.00% 129,902
2009-06-05 2009-06-03 38.870 5,069 -845 0.00% 197,032
2009-05-29 2009-05-26 35.461 5,914 +845 0.00% 209,717
2009-05-20 2009-05-18 29.921 5,069 +136 0.00% 151,671
2009-05-08 2009-05-06 27.878 4,933 -411 0.00% 137,522
2009-04-03 2009-04-01 24.813 5,344 -822 0.00% 132,600
2009-03-27 2009-03-25 24.959 6,166 -127 0.00% 153,896
2009-02-24 2009-02-20 23.475 6,293 -411 0.00% 147,727
2009-01-23 2009-01-21 22.259 6,704 -822 0.00% 149,221
2009-01-22 2009-01-20 23.013 7,526 +822 0.00% 173,193
2009-01-09 2009-01-07 22.988 6,704 +822 0.00% 154,114
2009-01-06 2009-01-02 21.650 5,882 -2,055 0.00% 127,347
2008-12-30 2008-12-24 20.434 7,937 -822 0.00% 162,185
2008-12-22 2008-12-18 20.629 8,759 +2,055 0.00% 180,686
2008-12-18 2008-12-16 19.218 6,704 -4,111 0.00% 128,836
2008-12-16 2008-12-12 18.488 10,815 -8,221 0.00% 199,947
2008-12-15 2008-12-11 20.142 19,036 +6,166 0.01% 383,426
2008-12-12 2008-12-10 19.218 12,870 +6,166 0.01% 247,332
2008-12-11 2008-12-09 18.537 6,704 -2,055 0.00% 124,269
2008-12-10 2008-12-08 18.366 8,759 +2,877 0.00% 160,871
2008-12-02 2008-11-28 17.223 5,882 -2,055 0.00% 101,306
2008-12-01 2008-11-27 16.980 7,937 -2,055 0.00% 134,768
2008-11-28 2008-11-26 16.931 9,992 +2,466 0.00% 169,175
2008-11-25 2008-11-21 16.834 7,526 +1,644 0.00% 126,691
2008-11-24 2008-11-20 17.418 5,882 -822 0.00% 102,450
2008-11-04 2008-10-31 21.115 6,704 -411 0.00% 141,556
2008-10-27 2008-10-23 20.677 7,115 +411 0.00% 147,119
2008-10-13 2008-10-09 26.613 6,704 +411 0.00% 178,413
2008-10-03 2008-09-30 50.173 6,293 +1,106 0.00% 315,738
2008-10-02 2008-09-29 49.287 5,187 +678 0.00% 255,654
2008-09-29 2008-09-25 48.992 4,509 +678 0.00% 220,907
2008-09-26 2008-09-24 48.048 3,831 -339 0.00% 184,072
2008-09-23 2008-09-19 47.340 4,170 -1,017 0.00% 197,406
2008-09-01 2008-08-28 63.897 5,187 +678 0.00% 331,432
2008-08-27 2008-08-25 64.930 4,509 +339 0.00% 292,768
2008-08-26 2008-08-21 64.044 4,170 -678 0.00% 267,064
2008-08-07 2008-08-04 67.291 4,848 -339 0.00% 326,225
2008-07-28 2008-07-24 65.520 5,187 +339 0.00% 339,852
2008-05-13 2008-05-08 75.430 4,848 +68 0.00% 365,684
2008-04-25 2008-04-23 61.511 4,780 +1,670 0.00% 294,024
2008-04-07 2008-04-02 65.852 3,110 +334 0.00% 204,798
2008-03-20 2008-03-18 63.756 2,776 -334 0.00% 176,987
2008-02-20 2008-02-18 77.525 3,110 +334 0.00% 241,104
2008-01-31 2008-01-29 80.967 2,776 -668 0.00% 224,766
2008-01-29 2008-01-25 82.614 3,444 +668 0.00% 284,522
2008-01-17 2008-01-15 87.702 2,776 -334 0.00% 243,462
2008-01-15 2008-01-11 85.308 3,110 -334 0.00% 265,307
2008-01-14 2008-01-10 84.410 3,444 -668 0.00% 290,707
2007-12-28 2007-12-24 86.505 4,112 +1,002 0.00% 355,709
2007-12-27 2007-12-20 82.314 3,110 +334 0.00% 255,998
2007-12-17 2007-12-13 91.145 2,776 -334 0.00% 253,017
2007-12-14 2007-12-12 91.893 3,110 -334 0.00% 285,787
2007-12-11 2007-12-07 91.743 3,444 +334 0.00% 315,964
2007-12-07 2007-12-05 95.485 3,110 -6,347 0.00% 296,958
2007-12-04 2007-11-30 89.798 9,457 -668 0.00% 849,216
2007-11-30 2007-11-28 83.661 10,125 +668 0.01% 847,072
2007-11-20 2007-11-16 91.294 9,457 -334 0.00% 863,369
2007-11-07 2007-11-05 90.097 9,791 -3,341 0.00% 882,139
2007-11-05 2007-11-01 95.784 13,132 -1,002 0.01% 1,257,837
2007-11-01 2007-10-30 96.682 14,134 +334 0.01% 1,366,504
2007-10-31 2007-10-29 101.322 13,800 -334 0.01% 1,398,238
2007-10-30 2007-10-26 97.281 14,134 +102 0.01% 1,374,966
2007-10-10 2007-10-08 89.498 14,032 -2,004 0.01% 1,255,840
2007-10-08 2007-10-04 90.241 16,036 +79 0.01% 1,447,099
2007-09-28 2007-09-25 91.745 15,957 -3,325 0.01% 1,463,970
2007-09-27 2007-09-24 89.940 19,282 +3,325 0.01% 1,734,220
2007-09-25 2007-09-21 87.985 15,957 +997 0.01% 1,403,971
2007-09-21 2007-09-19 87.082 14,960 -665 0.01% 1,302,750
2007-09-18 2007-09-14 86.631 15,625 +1,330 0.01% 1,353,610
2007-09-17 2007-09-13 82.420 14,295 +665 0.01% 1,178,191
2007-08-07 2007-08-03 83.623 13,630 +3,324 0.01% 1,139,782
2007-07-31 2007-07-27 85.729 10,306 +665 0.01% 883,519
2007-07-26 2007-07-24 90.842 9,641 +665 0.00% 875,810
2007-07-23 2007-07-19 94.452 8,976 -332 0.00% 847,800
2007-07-20 2007-07-18 92.196 9,308 -665 0.00% 858,159
2007-07-16 2007-07-12 87.233 9,973 +1,329 0.00% 869,971
2007-07-09 2007-07-05 86.029 8,644 -664 0.00% 743,638
2007-07-03 2007-06-28 81.969 9,308 +2,327 0.00% 762,964
2007-06-26 2007-06-22 81.668 6,981 0.00% 570,123

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