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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 +0
2025-07-07 2025-07-03 8.700 0 +0
2025-07-04 2025-07-02 8.710 0 +0
2025-07-03 2025-06-30 8.350 0 +0
2025-07-02 2025-06-27 8.460 0 +0
2025-06-30 2025-06-26 8.490 0 +0
2025-06-27 2025-06-25 8.470 0 +0
2025-06-26 2025-06-24 8.270 0 +0
2025-06-25 2025-06-23 8.280 0 +0
2025-06-24 2025-06-20 8.160 0 +0
2025-06-23 2025-06-19 8.180 0 +0
2025-06-20 2025-06-18 8.220 0 +0
2025-06-19 2025-06-17 8.260 0 +0
2025-06-18 2025-06-16 8.310 0 +0
2025-06-17 2025-06-13 8.300 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.190 0 +0
2025-06-12 2025-06-10 8.160 0 +0
2025-06-11 2025-06-09 8.150 0 +0
2025-06-10 2025-06-06 8.100 0 +0
2025-06-09 2025-06-05 8.050 0 +0
2025-06-06 2025-06-04 7.960 0 +0
2025-06-05 2025-06-03 8.100 0 +0
2025-06-04 2025-06-02 7.970 0 +0
2025-06-03 2025-05-30 7.920 0 +0
2025-06-02 2025-05-29 7.860 0 +0
2025-05-30 2025-05-28 7.870 0 +0
2025-05-29 2025-05-27 8.000 0 +0
2025-05-28 2025-05-26 8.020 0 +0
2025-05-27 2025-05-23 8.000 0 +0
2025-05-26 2025-05-22 8.010 0 +0
2025-05-23 2025-05-21 8.150 0 +0
2025-05-22 2025-05-20 8.120 0 +0
2025-05-21 2025-05-19 8.200 0 +0
2025-05-20 2025-05-16 8.120 0 +0
2025-05-19 2025-05-15 8.070 0 +0
2025-05-16 2025-05-14 8.060 0 +0
2025-05-15 2025-05-13 8.240 0 +0
2025-05-14 2025-05-12 8.190 0 +0
2025-05-13 2025-05-09 8.150 0 +0
2025-05-12 2025-05-08 8.110 0 +0
2025-05-09 2025-05-07 8.220 0 +0
2025-05-08 2025-05-06 8.040 0 +0
2025-05-07 2025-05-02 7.940 0 +0
2025-05-06 2025-04-30 7.980 0 +0
2025-05-02 2025-04-29 7.850 0 +0
2025-04-30 2025-04-28 7.820 0 +0
2025-04-29 2025-04-25 7.820 0 +0
2025-04-28 2025-04-24 7.780 0 +0
2025-04-25 2025-04-23 7.810 0 +0
2025-04-24 2025-04-22 7.800 0 +0
2025-04-23 2025-04-17 7.630 0 +0
2025-04-22 2025-04-16 7.630 0 +0
2025-04-17 2025-04-15 7.630 0 +0
2025-04-16 2025-04-14 7.540 0 +0
2025-04-15 2025-04-11 7.500 0 +0
2025-04-14 2025-04-10 7.480 0 +0
2025-04-11 2025-04-09 7.410 0 +0
2025-04-10 2025-04-08 7.430 0 +0
2025-04-09 2025-04-07 7.650 0 +0
2025-04-08 2025-04-03 7.880 0 +0
2025-04-07 2025-04-02 7.840 0 +0
2025-04-03 2025-04-01 7.860 0 +0
2025-04-02 2025-03-31 7.790 0 +0
2025-04-01 2025-03-28 7.860 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.790 0 +0
2025-03-27 2025-03-25 7.780 0 +0
2025-03-26 2025-03-24 7.840 0 +0
2025-03-25 2025-03-21 7.900 0 +0
2025-03-24 2025-03-20 7.950 0 +0
2025-03-21 2025-03-19 8.000 0 +0
2025-03-20 2025-03-18 7.910 0 +0
2025-03-19 2025-03-17 7.800 0 +0
2025-03-18 2025-03-14 7.900 0 +0
2025-03-17 2025-03-13 7.910 0 +0
2025-03-14 2025-03-12 7.840 0 +0
2025-03-13 2025-03-11 7.830 0 +0
2025-03-12 2025-03-10 8.043 0 +0
2025-03-11 2025-03-07 8.104 0 +0
2025-03-10 2025-03-06 8.155 0 +0
2025-03-07 2025-03-05 8.145 0 +0
2025-03-06 2025-03-04 8.043 0 +0
2025-03-05 2025-03-03 8.104 0 +0
2025-03-04 2025-02-28 7.941 0 +0
2025-03-03 2025-02-27 8.124 0 +0
2025-02-28 2025-02-26 8.135 0 +0
2025-02-27 2025-02-25 8.073 0 +0
2025-02-26 2025-02-24 8.043 0 +0
2025-02-25 2025-02-21 7.921 0 +0
2025-02-24 2025-02-20 7.778 0 +0
2025-02-21 2025-02-19 7.829 0 +0
2025-02-20 2025-02-18 7.819 0 +0
2025-02-19 2025-02-17 7.941 0 +0
2025-02-18 2025-02-14 7.921 0 +0
2025-02-17 2025-02-13 7.900 0 +0
2025-02-14 2025-02-12 7.880 0 +0
2025-02-13 2025-02-11 7.615 0 +0
2025-02-12 2025-02-10 7.707 0 +0
2025-02-11 2025-02-07 7.645 0 +0
2025-02-10 2025-02-06 7.757 0 +0
2025-02-07 2025-02-05 7.584 0 +0
2025-02-06 2025-02-04 7.645 0 +0
2025-02-05 2025-02-03 7.645 0 +0
2025-02-04 2025-01-28 7.615 0 +0
2025-02-03 2025-01-24 7.594 0 +0
2025-01-27 2025-01-23 7.594 0 +0
2025-01-24 2025-01-22 7.696 0 +0
2025-01-23 2025-01-21 7.757 0 +0
2025-01-22 2025-01-20 7.717 0 +0
2025-01-21 2025-01-17 7.707 0 +0
2025-01-20 2025-01-16 7.645 0 +0
2025-01-17 2025-01-15 7.747 0 +0
2025-01-16 2025-01-14 7.788 0 +0
2025-01-15 2025-01-13 7.737 0 +0
2025-01-14 2025-01-10 7.819 0 +0
2025-01-13 2025-01-09 7.829 0 +0
2025-01-10 2025-01-08 7.849 0 +0
2025-01-09 2025-01-07 7.921 0 +0
2025-01-08 2025-01-06 7.941 0 +0
2025-01-07 2025-01-03 8.023 0 +0
2025-01-06 2025-01-02 7.951 0 +0
2025-01-03 2024-12-31 8.002 0 +0
2025-01-02 2024-12-27 8.033 0 +0
2024-12-30 2024-12-24 8.002 0 +0
2024-12-27 2024-12-20 7.686 0 +0
2024-12-23 2024-12-19 7.737 0 +0
2024-12-20 2024-12-18 7.849 0 +0
2024-12-19 2024-12-17 7.931 0 +0
2024-12-18 2024-12-16 8.094 0 +0
2024-12-17 2024-12-13 8.155 0 +0
2024-12-16 2024-12-12 8.186 0 +0
2024-12-13 2024-12-11 8.155 0 +0
2024-12-12 2024-12-10 8.114 0 +0
2024-12-11 2024-12-09 8.155 0 +0
2024-12-10 2024-12-06 8.104 0 +0
2024-12-09 2024-12-05 8.135 0 +0
2024-12-06 2024-12-04 8.114 0 +0
2024-12-05 2024-12-03 8.002 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.768 0 +0
2024-12-02 2024-11-28 7.768 0 +0
2024-11-29 2024-11-27 7.778 0 +0
2024-11-28 2024-11-26 7.656 0 +0
2024-11-27 2024-11-25 7.747 0 +0
2024-11-26 2024-11-22 7.900 0 +0
2024-11-25 2024-11-21 7.972 0 +0
2024-11-22 2024-11-20 7.982 0 +0
2024-11-21 2024-11-19 7.972 0 +0
2024-11-20 2024-11-18 7.951 0 +0
2024-11-19 2024-11-15 7.941 0 +0
2024-11-18 2024-11-14 7.961 0 +0
2024-11-15 2024-11-13 8.033 0 +0
2024-11-14 2024-11-12 8.063 0 +0
2024-11-13 2024-11-11 8.145 0 +0
2024-11-12 2024-11-08 8.084 0 +0
2024-11-11 2024-11-07 8.094 0 +0
2024-11-08 2024-11-06 8.023 0 +0
2024-11-07 2024-11-05 8.073 0 +0
2024-11-06 2024-11-04 7.951 0 +0
2024-11-05 2024-11-01 7.961 0 +0
2024-11-04 2024-10-31 7.931 0 +0
2024-11-01 2024-10-30 7.880 0 +0
2024-10-31 2024-10-29 8.002 0 +0
2024-10-30 2024-10-28 8.094 0 +0
2024-10-29 2024-10-25 8.002 0 +0
2024-10-28 2024-10-24 8.923 0 +0
2024-10-25 2024-10-23 9.009 0 +0
2024-10-24 2024-10-22 9.084 0 +0
2024-10-23 2024-10-21 9.138 0 +0
2024-10-22 2024-10-18 9.278 0 +0
2024-10-21 2024-10-17 9.117 0 +0
2024-10-18 2024-10-16 9.213 0 +0
2024-10-17 2024-10-15 8.977 0 +0
2024-10-16 2024-10-14 9.170 0 +0
2024-10-15 2024-10-10 9.095 0 +0
2024-10-14 2024-10-09 8.977 0 +0
2024-10-10 2024-10-08 9.117 0 +0
2024-10-09 2024-10-07 9.536 0 +0
2024-10-08 2024-10-04 9.557 0 +0
2024-10-07 2024-10-03 9.375 0 +0
2024-10-04 2024-10-02 9.396 0 +0
2024-10-03 2024-09-30 9.170 0 +0
2024-10-02 2024-09-27 9.106 0 +0
2024-09-30 2024-09-26 8.988 0 +0
2024-09-27 2024-09-25 8.708 0 +0
2024-09-26 2024-09-24 8.644 0 +0
2024-09-25 2024-09-23 8.601 0 +0
2024-09-24 2024-09-20 8.665 0 +0
2024-09-23 2024-09-19 8.697 0 +0
2024-09-20 2024-09-17 8.783 0 +0
2024-09-19 2024-09-16 8.644 0 +0
2024-09-17 2024-09-13 8.493 0 +0
2024-09-16 2024-09-12 8.482 0 +0
2024-09-13 2024-09-11 8.482 0 +0
2024-09-12 2024-09-10 8.654 0 +0
2024-09-11 2024-09-09 8.773 0 +0
2024-09-10 2024-09-05 8.859 0 +0
2024-09-09 2024-09-04 8.697 0 +0
2024-09-05 2024-09-03 8.783 0 +0
2024-09-04 2024-09-02 8.837 0 +0
2024-09-03 2024-08-30 8.988 0 +0
2024-09-02 2024-08-29 8.998 0 +0
2024-08-30 2024-08-28 8.773 0 +0
2024-08-29 2024-08-27 8.955 0 +0
2024-08-28 2024-08-26 9.203 0 +0
2024-08-27 2024-08-23 9.117 0 +0
2024-08-26 2024-08-22 9.192 0 +0
2024-08-23 2024-08-21 9.138 0 +0
2024-08-22 2024-08-20 9.074 0 +0
2024-08-21 2024-08-19 9.138 0 +0
2024-08-20 2024-08-16 9.074 0 +0
2024-08-19 2024-08-15 8.945 0 +0
2024-08-16 2024-08-14 8.945 0 +0
2024-08-15 2024-08-13 8.826 0 +0
2024-08-14 2024-08-12 8.923 0 +0
2024-08-13 2024-08-09 8.955 0 +0
2024-08-12 2024-08-08 8.794 0 +0
2024-08-09 2024-08-07 8.740 0 +0
2024-08-08 2024-08-06 8.665 0 +0
2024-08-07 2024-08-05 8.601 0 +0
2024-08-06 2024-08-02 8.687 0 +0
2024-08-05 2024-08-01 8.708 0 +0
2024-08-02 2024-07-31 8.687 0 +0
2024-08-01 2024-07-30 8.579 0 +0
2024-07-31 2024-07-29 8.601 0 +0
2024-07-30 2024-07-26 8.536 0 +0
2024-07-29 2024-07-25 8.504 0 +0
2024-07-26 2024-07-24 8.622 0 +0
2024-07-25 2024-07-23 8.676 0 +0
2024-07-24 2024-07-22 8.730 0 +0
2024-07-23 2024-07-19 8.730 0 +0
2024-07-22 2024-07-18 8.880 0 +0
2024-07-19 2024-07-17 8.805 0 +0
2024-07-18 2024-07-16 8.719 0 +0
2024-07-17 2024-07-15 8.859 0 +0
2024-07-16 2024-07-12 8.998 0 +0
2024-07-15 2024-07-11 8.837 0 +0
2024-07-12 2024-07-10 8.622 0 +0
2024-07-11 2024-07-09 8.568 0 +0
2024-07-10 2024-07-08 8.568 0 +0
2024-07-09 2024-07-05 8.762 0 +0
2024-07-08 2024-07-04 8.783 0 +0
2024-07-05 2024-07-03 8.826 0 +0
2024-07-04 2024-07-02 8.708 0 +0
2024-07-03 2024-06-28 8.654 0 +0
2024-07-02 2024-06-27 8.665 0 +0
2024-06-28 2024-06-26 8.644 0 +0
2024-06-27 2024-06-25 8.697 0 +0
2024-06-26 2024-06-24 8.654 0 +0
2024-06-25 2024-06-21 8.708 0 +0
2024-06-24 2024-06-20 8.794 0 +0
2024-06-21 2024-06-19 8.859 0 +0
2024-06-20 2024-06-18 8.740 0 +0
2024-06-19 2024-06-17 8.837 0 +0
2024-06-18 2024-06-14 8.837 0 +0
2024-06-17 2024-06-13 8.859 0 +0
2024-06-14 2024-06-12 8.783 0 +0
2024-06-13 2024-06-11 8.751 0 +0
2024-06-12 2024-06-07 9.117 0 +0
2024-06-11 2024-06-06 8.998 0 +0
2024-06-07 2024-06-05 9.063 0 +0
2024-06-06 2024-06-04 9.127 0 +0
2024-06-05 2024-06-03 9.213 0 +0
2024-06-04 2024-05-31 8.923 0 +0
2024-06-03 2024-05-30 9.095 0 +0
2024-05-31 2024-05-29 9.364 0 +0
2024-05-30 2024-05-28 9.428 0 +0
2024-05-29 2024-05-27 9.579 0 +0
2024-05-28 2024-05-24 9.385 0 +0
2024-05-27 2024-05-23 9.557 0 +0
2024-05-24 2024-05-22 9.600 0 +0
2024-05-23 2024-05-21 9.665 0 +0
2024-05-22 2024-05-20 9.848 0 +0
2024-05-21 2024-05-17 9.783 0 +0
2024-05-20 2024-05-16 9.654 0 +0
2024-05-17 2024-05-14 9.418 0 +0
2024-05-16 2024-05-13 9.321 0 +0
2024-05-14 2024-05-10 9.224 0 +0
2024-05-13 2024-05-09 9.063 0 +0
2024-05-10 2024-05-08 9.127 0 +0
2024-05-09 2024-05-07 9.267 0 +0
2024-05-08 2024-05-06 9.246 0 +0
2024-05-07 2024-05-03 9.203 0 +0
2024-05-06 2024-05-02 9.192 0 +0
2024-05-03 2024-04-30 9.041 0 +0
2024-05-02 2024-04-29 8.708 0 +0
2024-04-30 2024-04-26 8.837 0 +0
2024-04-29 2024-04-25 8.730 0 +0
2024-04-26 2024-04-24 8.654 0 +0
2024-04-25 2024-04-23 8.654 0 +0
2024-04-24 2024-04-22 8.525 0 +0
2024-04-23 2024-04-19 8.418 0 +0
2024-04-22 2024-04-18 8.472 0 +0
2024-04-19 2024-04-17 8.439 0 +0
2024-04-18 2024-04-16 8.267 0 +0
2024-04-17 2024-04-15 8.418 0 +0
2024-04-16 2024-04-12 8.568 0 +0
2024-04-15 2024-04-11 8.611 0 +0
2024-04-12 2024-04-10 8.708 0 +0
2024-04-11 2024-04-09 8.633 0 +0
2024-04-10 2024-04-08 8.590 0 +0
2024-04-09 2024-04-05 8.601 0 +0
2024-04-08 2024-04-03 8.687 0 +0
2024-04-05 2024-04-02 8.773 0 +0
2024-04-03 2024-03-28 8.740 0 +0
2024-04-02 2024-03-27 8.601 0 +0
2024-03-28 2024-03-26 8.730 0 +0
2024-03-27 2024-03-25 8.740 0 +0
2024-03-26 2024-03-22 8.859 0 +0
2024-03-25 2024-03-21 8.902 0 +0
2024-03-22 2024-03-20 8.730 0 +0
2024-03-21 2024-03-19 8.708 0 +0
2024-03-20 2024-03-18 8.816 0 +0
2024-03-19 2024-03-15 8.955 0 +0
2024-03-18 2024-03-14 8.891 0 +0
2024-03-15 2024-03-13 8.934 0 +0
2024-03-14 2024-03-12 8.977 0 +0
2024-03-13 2024-03-11 8.869 0 +0
2024-03-12 2024-03-08 8.923 0 +0
2024-03-11 2024-03-07 8.945 0 +0
2024-03-08 2024-03-06 8.934 0 +0
2024-03-07 2024-03-05 9.206 0 +0
2024-03-06 2024-03-04 9.600 0 -54,815
2024-03-05 2024-03-01 9.435 54,815 +54,815 0.00% 517,204
2024-03-01 2024-02-28 9.271 0 -16,444
2024-02-29 2024-02-27 9.140 16,444 +3,654 0.00% 150,297
2024-02-27 2024-02-23 9.304 12,790 +12,790 0.00% 118,999
2021-06-18 2021-06-16 16.369 0 -101,601
2021-06-15 2021-06-10 16.449 101,601 -22,579 0.00% 1,671,246
2021-06-11 2021-06-09 16.874 124,180 -60,210 0.00% 2,095,450
2021-06-02 2021-05-31 16.183 184,390 -24,084 0.00% 2,984,053
2021-06-01 2021-05-28 16.449 208,474 -121,925 0.00% 3,429,213
2021-05-31 2021-05-27 16.343 330,399 -61,715 0.01% 5,399,651
2021-04-13 2021-04-09 14.748 392,114 -64,726 0.01% 5,783,053
2021-03-11 2021-03-09 15.468 456,840 +194,177 0.01% 7,066,483
2021-03-10 2021-03-08 15.630 262,663 +3,198 0.00% 4,105,314
2021-03-09 2021-03-05 15.656 259,465 +47,581 0.00% 4,062,311
2021-03-08 2021-03-04 15.737 211,884 -251,290 0.00% 3,334,459
2021-03-03 2021-03-01 15.818 463,174 +93,676 0.01% 7,326,438
2021-02-24 2021-02-22 16.706 369,498 -59,476 0.01% 6,172,698
2021-02-22 2021-02-18 15.899 428,974 -55,017 0.01% 6,820,086
2021-02-02 2021-01-29 14.527 483,991 -69,885 0.01% 7,030,762
2021-02-01 2021-01-28 14.311 553,876 -211,143 0.01% 7,926,757
2021-01-28 2021-01-26 14.096 765,019 -16,356 0.01% 10,783,876
2021-01-27 2021-01-25 13.800 781,375 +72,859 0.01% 10,783,215
2021-01-21 2021-01-19 14.338 708,516 -22,304 0.01% 10,158,936
2021-01-19 2021-01-15 14.096 730,820 -44,608 0.01% 10,301,799
2021-01-05 2020-12-31 13.585 775,428 +145,719 0.01% 10,534,265
2020-12-07 2020-12-03 14.016 629,709 +23,044 0.01% 8,825,697
2020-10-30 2020-10-28 13.592 606,665 +25,511 0.01% 8,245,622
2020-09-22 2020-09-18 13.311 581,154 +75,493 0.01% 7,735,683
2020-09-21 2020-09-17 13.339 505,661 +48,430 0.01% 6,745,003
2020-09-08 2020-09-04 12.707 457,231 +142,439 0.01% 5,810,097
2020-09-03 2020-09-01 12.609 314,792 +235,026 0.01% 3,969,165
2020-03-10 2020-03-06 14.813 79,766 +1,135 0.00% 1,181,609
2019-10-28 2019-10-24 18.237 78,631 +2,600 0.00% 1,433,968
2019-10-24 2019-10-22 18.119 76,031 -54,309 0.00% 1,377,593
2019-10-21 2019-10-17 18.119 130,340 -21,723 0.00% 2,361,608
2019-10-15 2019-10-11 17.618 152,063 -9,504 0.00% 2,679,043
2019-10-10 2019-10-08 17.088 161,567 -6,788 0.00% 2,760,804
2019-09-27 2019-09-25 17.382 168,355 -6,789 0.00% 2,926,395
2019-09-19 2019-09-17 17.412 175,144 -6,788 0.00% 3,049,564
2019-09-18 2019-09-16 17.500 181,932 -54,308 0.00% 3,183,835
2019-09-17 2019-09-13 17.824 236,240 -6,789 0.01% 4,210,792
2019-09-13 2019-09-11 17.795 243,029 +166,998 0.01% 4,324,641
2019-08-13 2019-08-09 16.823 76,031 +1,357 0.00% 1,279,033
2019-08-05 2019-08-01 18.325 74,674 +74,674 0.00% 1,368,405
2017-09-14 2017-09-12 23.268 0 -60,770
2017-09-13 2017-09-11 23.466 60,770 +60,770 0.00% 1,426,002
2017-01-09 2017-01-05 19.871 0 -2,408
2016-12-13 2016-12-09 20.236 2,408 +2,408 0.00% 48,729
2015-08-04 2015-07-31 21.455 0 -1,122
2015-08-03 2015-07-30 21.383 1,122 +1,122 0.00% 23,992
2014-11-12 2014-11-10 23.062 0 -222
2014-11-07 2014-11-05 22.702 222 -2,224 0.00% 5,040
2014-10-27 2014-10-23 23.907 2,446 +72 0.00% 58,477
2014-10-16 2014-10-14 22.980 2,374 +2,158 0.00% 54,556
2014-09-05 2014-09-03 26.094 216 -2,158 0.00% 5,636
2014-08-13 2014-08-11 25.353 2,374 -75,543 0.00% 60,187
2014-08-12 2014-08-08 24.685 77,917 +75,543 0.00% 1,923,416
2014-08-01 2014-07-30 25.056 2,374 -26,980 0.00% 59,483
2014-07-31 2014-07-29 24.834 29,354 +26,980 0.00% 728,969
2014-07-24 2014-07-22 23.314 2,374 -6,058 0.00% 55,348
2014-07-22 2014-07-18 23.314 8,432 -16,187 0.00% 196,584
2014-04-16 2014-04-14 22.499 24,619 +67 0.00% 553,893
2014-04-10 2014-04-08 21.868 24,552 -1,079 0.00% 536,915
2014-04-07 2014-04-03 21.609 25,631 -3,238 0.00% 553,861
2014-03-31 2014-03-27 20.534 28,869 -1,079 0.00% 592,800
2014-03-20 2014-03-18 19.645 29,948 +3,238 0.00% 588,316
2014-03-12 2014-03-10 20.238 26,710 +294 0.00% 540,558
2013-10-25 2013-10-23 21.694 26,416 +906 0.00% 573,072
2013-09-30 2013-09-26 22.082 25,510 -28,860 0.00% 563,318
2013-09-27 2013-09-25 22.393 54,370 -2,061 0.00% 1,217,491
2013-09-16 2013-09-12 21.345 56,431 +30,921 0.00% 1,204,512
2013-09-11 2013-09-09 21.151 25,510 +15,460 0.00% 539,557
2013-08-06 2013-08-02 21.655 10,050 -1,030 0.00% 217,636
2013-06-26 2013-06-24 19.598 11,080 -10,307 0.00% 217,151
2013-06-25 2013-06-21 19.987 21,387 +1,030 0.00% 427,452
2013-06-18 2013-06-14 20.802 20,357 +5,154 0.00% 423,457
2013-06-17 2013-06-13 20.607 15,203 +5,153 0.00% 313,296
2013-06-13 2013-06-10 21.384 10,050 +2,062 0.00% 214,906
2013-06-07 2013-06-05 22.354 7,988 +1,030 0.00% 178,563
2013-05-03 2013-04-30 24.760 6,958 +1,031 0.00% 172,280
2013-04-23 2013-04-19 24.760 5,927 +52 0.00% 146,753
2013-03-13 2013-03-11 27.437 5,875 +50 0.00% 161,192
2012-12-12 2012-12-10 27.672 5,825 -3,066 0.00% 161,188
2012-11-30 2012-11-28 26.576 8,891 -2,044 0.00% 236,285
2012-11-27 2012-11-23 26.850 10,935 +2,044 0.00% 293,602
2012-11-02 2012-10-31 27.883 8,891 +229 0.00% 247,907
2012-10-31 2012-10-29 27.602 8,662 -2,986 0.00% 239,086
2012-10-19 2012-10-17 28.405 11,648 +2,986 0.00% 330,864
2012-09-03 2012-08-30 25.472 8,662 -4,978 0.00% 220,641
2012-08-31 2012-08-29 26.798 13,640 +4,978 0.00% 365,527
2012-08-13 2012-08-09 27.762 8,662 -6,969 0.00% 240,478
2012-07-19 2012-07-17 26.035 15,631 +6,969 0.00% 406,950
2012-03-13 2012-03-09 27.201 8,662 +65 0.00% 235,616
2012-03-02 2012-02-29 28.011 8,597 +2,964 0.00% 240,808
2012-02-17 2012-02-15 27.565 5,633 -1,087 0.00% 155,276
2012-02-09 2012-02-07 25.258 6,720 -988 0.00% 169,735
2012-02-08 2012-02-06 25.623 7,708 -988 0.00% 197,498
2011-12-08 2011-12-06 20.037 8,696 +790 0.00% 174,238
2011-11-02 2011-10-31 28.541 7,906 +989 0.00% 225,647
2011-11-01 2011-10-28 28.770 6,917 -64,679 0.00% 199,004
2011-10-31 2011-10-27 27.900 71,596 +40,164 0.00% 1,997,517
2011-10-28 2011-10-26 27.167 31,432 +25,320 0.00% 853,908
2011-10-21 2011-10-19 27.213 6,112 -30,559 0.00% 166,324
2011-10-17 2011-10-13 26.434 36,671 +30,559 0.00% 969,355
2011-07-25 2011-07-21 28.129 6,112 -2,619 0.00% 171,924
2011-04-11 2011-04-07 32.573 8,731 -4,366 0.00% 284,392
2011-04-07 2011-04-04 32.160 13,097 +4,366 0.00% 421,205
2011-03-21 2011-03-17 29.818 8,731 +65 0.00% 260,345
2011-03-10 2011-03-08 32.911 8,666 -2,600 0.00% 285,207
2011-02-22 2011-02-18 33.096 11,266 -4,332 0.00% 372,856
2011-02-15 2011-02-11 31.988 15,598 +2,599 0.00% 498,947
2011-02-11 2011-02-09 32.311 12,999 +3,467 0.00% 420,011
2011-02-08 2011-02-02 35.311 9,532 -2,600 0.00% 336,587
2011-02-07 2011-01-31 34.019 12,132 +4,333 0.00% 412,717
2011-02-01 2011-01-28 34.711 7,799 +1,733 0.00% 270,713
2011-01-25 2011-01-21 36.234 6,066 +2,600 0.00% 219,798
2011-01-24 2011-01-20 36.558 3,466 +1,733 0.00% 126,709
2011-01-17 2011-01-13 37.665 1,733 -2,600 0.00% 65,274
2011-01-14 2011-01-12 38.035 4,333 -6,933 0.00% 164,804
2011-01-13 2011-01-11 37.342 11,266 -2,599 0.00% 420,698
2011-01-07 2011-01-05 36.050 13,865 +2,599 0.00% 499,831
2011-01-06 2011-01-04 35.265 11,266 -866 0.00% 397,297
2011-01-05 2011-01-03 34.250 12,132 +866 0.00% 415,517
2010-12-20 2010-12-16 34.757 11,266 +6,933 0.00% 391,577
2010-12-02 2010-11-30 37.481 4,333 -12,999 0.00% 162,404
2010-11-26 2010-11-24 34.573 17,332 +8,666 0.00% 599,215
2010-11-25 2010-11-23 34.203 8,666 +867 0.00% 296,408
2010-11-24 2010-11-22 35.542 7,799 +866 0.00% 277,193
2010-11-19 2010-11-17 38.542 6,933 +4,333 0.00% 267,214
2010-11-11 2010-11-09 39.789 2,600 +1,733 0.00% 103,451
2010-11-09 2010-11-05 42.927 867 +867 0.00% 37,218
2010-09-07 2010-09-03 32.941 0 -851
2010-09-03 2010-09-01 31.907 851 -12,768 0.00% 27,153
2010-08-24 2010-08-20 32.048 13,619 +12,768 0.00% 436,467
2010-08-19 2010-08-17 32.330 851 +851 0.00% 27,513
2010-06-23 2010-06-21 34.398 0 -851
2010-05-07 2010-05-05 31.625 851 +851 0.00% 26,913
2010-04-13 2010-04-09 36.654 0 -1,702
2010-04-07 2010-03-31 35.761 1,702 +1,702 0.00% 60,865
2010-03-03 2010-03-01 35.573 0 -846
2010-02-01 2010-01-28 30.701 846 +846 0.00% 25,973
2009-11-27 2009-11-25 35.431 0 -846
2009-11-26 2009-11-24 34.296 846 -5,073 0.00% 29,014
2009-11-18 2009-11-16 34.296 5,919 +5,073 0.00% 202,997
2009-11-04 2009-11-02 34.769 846 +846 0.00% 29,414
2009-09-10 2009-09-08 36.068 0 -9,941
2009-09-07 2009-09-03 31.867 9,941 +8,284 0.00% 316,790
2009-08-28 2009-08-26 34.136 1,657 +1,657 0.00% 56,564
2009-08-17 2009-08-13 35.681 0 -828
2009-08-06 2009-08-04 38.772 828 +828 0.00% 32,103
2009-06-24 2009-06-22 29.984 0 -65,447
2009-06-23 2009-06-19 29.501 65,447 -1,657 0.00% 1,930,760
2009-06-22 2009-06-18 28.197 67,104 +63,790 0.00% 1,892,163
2009-06-19 2009-06-17 28.680 3,314 +3,314 0.00% 95,047
2009-06-08 2009-06-04 34.619 0 -12,427
2009-05-27 2009-05-25 30.950 12,427 +12,427 0.00% 384,611
2009-04-27 2009-04-23 24.238 0 -41,422
2009-04-23 2009-04-21 23.514 41,422 +41,422 0.00% 973,996
2009-03-26 2009-03-24 19.286 0 -61,443
2009-03-25 2009-03-23 17.821 61,443 -24,577 0.00% 1,095,002
2009-03-24 2009-03-20 16.576 86,020 +4,915 0.00% 1,425,900
2009-03-23 2009-03-19 16.747 81,105 -4,096 0.00% 1,358,287
2009-03-20 2009-03-18 16.186 85,201 +18,843 0.00% 1,379,043
2009-03-19 2009-03-17 15.771 66,358 +4,096 0.00% 1,046,515
2009-02-27 2009-02-25 14.867 62,262 +819 0.00% 925,678
2009-02-13 2009-02-11 16.454 61,443 +20,481 0.00% 1,011,002
2009-02-12 2009-02-10 17.113 40,962 +32,770 0.00% 701,001
2009-02-11 2009-02-09 17.846 8,192 -820 0.00% 146,193
2009-02-10 2009-02-06 17.455 9,012 +820 0.00% 157,307
2009-02-09 2009-02-05 16.308 8,192 +8,192 0.00% 133,594
2009-01-20 2009-01-16 18.139 0 -3,277
2009-01-07 2009-01-05 21.386 3,277 +3,277 0.00% 70,081
2008-12-15 2008-12-11 19.799 0 -819
2008-12-08 2008-12-04 12.890 819 -8,193 0.00% 10,557
2008-12-05 2008-12-03 13.036 9,012 +8,193 0.00% 117,485
2008-11-10 2008-11-06 16.137 819 +819 0.00% 13,216
2008-10-16 2008-10-14 20.935 0 -7,862
2008-06-16 2008-06-12 44.973 7,862 -787 0.00% 353,578
2008-05-29 2008-05-27 48.076 8,649 -786 0.00% 415,813
2008-04-10 2008-04-08 47.166 9,435 +52 0.00% 445,008
2008-04-07 2008-04-02 46.552 9,383 -782 0.00% 436,796
2008-03-31 2008-03-27 43.687 10,165 +782 0.00% 444,079
2008-03-28 2008-03-26 44.506 9,383 -782 0.00% 417,596
2008-03-13 2008-03-11 48.087 10,165 -19,548 0.00% 488,799
2008-03-10 2008-03-06 50.593 29,713 -6,256 0.00% 1,503,274
2008-03-07 2008-03-05 48.905 35,969 +6,256 0.00% 1,759,064
2008-02-15 2008-02-13 54.609 29,713 +19,548 0.00% 1,622,594
2008-01-22 2008-01-18 65.991 10,165 -58,644 0.00% 670,799
2008-01-17 2008-01-15 65.735 68,809 +58,644 0.00% 4,523,179
2007-12-13 2007-12-11 71.490 10,165 -3,910 0.00% 726,699
2007-12-12 2007-12-10 66.631 14,075 +7,820 0.00% 937,824
2007-12-05 2007-12-03 70.851 6,255 +3,909 0.00% 443,172
2007-11-09 2007-11-07 67.151 2,346 -3,909 0.00% 157,536
2007-11-08 2007-11-06 61.587 6,255 +72 0.00% 385,230
2007-11-05 2007-11-01 63.269 6,183 -773 0.00% 391,195
2007-10-31 2007-10-29 65.857 6,956 -773 0.00% 458,103
2007-10-30 2007-10-26 63.787 7,729 +2,319 0.00% 493,010
2007-10-26 2007-10-24 51.237 5,410 +1,546 0.00% 277,190
2007-09-17 2007-09-13 53.436 3,864 +772 0.00% 206,477
2007-09-06 2007-09-04 49.166 3,092 +773 0.00% 152,023
2007-08-23 2007-08-21 42.076 2,319 -773 0.00% 97,575
2007-08-07 2007-08-03 43.681 3,092 -1,545 0.00% 135,060
2007-07-25 2007-07-23 46.372 4,637 -20,868 0.00% 215,026
2007-07-20 2007-07-18 41.610 25,505 -6,956 0.00% 1,061,272
2007-07-17 2007-07-13 43.629 32,461 +7,729 0.00% 1,416,234
2007-07-13 2007-07-11 43.681 24,732 +19,322 0.00% 1,080,307
2007-07-11 2007-07-09 43.059 5,410 +3,091 0.00% 232,952
2007-07-03 2007-06-28 42.231 2,319 +1,546 0.00% 97,935
2007-06-26 2007-06-22 42.697 773 0.00% 33,005

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