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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 2,108,872 +0 0.15% 653,750
2025-10-13 2025-10-09 0.310 2,108,872 +0 0.15% 653,750
2025-10-10 2025-10-08 0.315 2,108,872 +0 0.15% 664,295
2025-10-09 2025-10-06 0.320 2,108,872 +0 0.15% 674,839
2025-10-08 2025-10-03 0.305 2,108,872 +0 0.15% 643,206
2025-10-06 2025-10-02 0.315 2,108,872 +0 0.15% 664,295
2025-10-03 2025-09-30 0.315 2,108,872 +0 0.15% 664,295
2025-10-02 2025-09-29 0.310 2,108,872 +0 0.15% 653,750
2025-09-30 2025-09-26 0.300 2,108,872 +0 0.15% 632,662
2025-09-29 2025-09-25 0.300 2,108,872 +0 0.15% 632,662
2025-09-26 2025-09-24 0.310 2,108,872 +0 0.15% 653,750
2025-09-25 2025-09-23 0.315 2,108,872 +0 0.15% 664,295
2025-09-24 2025-09-22 0.325 2,108,872 +0 0.15% 685,383
2025-09-23 2025-09-19 0.330 2,108,872 +0 0.15% 695,928
2025-09-22 2025-09-18 0.330 2,108,872 +0 0.15% 695,928
2025-09-19 2025-09-17 0.330 2,108,872 +0 0.15% 695,928
2025-09-18 2025-09-16 0.325 2,108,872 +0 0.15% 685,383
2025-09-17 2025-09-15 0.335 2,108,872 +0 0.15% 706,472
2025-09-16 2025-09-12 0.315 2,108,872 +0 0.15% 664,295
2025-09-15 2025-09-11 0.330 2,108,872 +0 0.15% 695,928
2025-09-12 2025-09-10 0.345 2,108,872 +0 0.15% 727,561
2025-09-11 2025-09-09 0.325 2,108,872 +0 0.15% 685,383
2025-09-10 2025-09-08 0.320 2,108,872 +0 0.15% 674,839
2025-09-09 2025-09-05 0.320 2,108,872 +0 0.15% 674,839
2025-09-08 2025-09-04 0.320 2,108,872 +0 0.15% 674,839
2025-09-05 2025-09-03 0.320 2,108,872 +0 0.15% 674,839
2025-09-04 2025-09-02 0.315 2,108,872 +0 0.15% 664,295
2025-09-03 2025-09-01 0.320 2,108,872 +0 0.15% 674,839
2025-09-02 2025-08-29 0.320 2,108,872 +0 0.15% 674,839
2025-09-01 2025-08-28 0.320 2,108,872 +0 0.15% 674,839
2025-08-29 2025-08-27 0.315 2,108,872 +0 0.15% 664,295
2025-08-28 2025-08-26 0.310 2,108,872 +0 0.15% 653,750
2025-08-27 2025-08-25 0.320 2,108,872 +0 0.15% 674,839
2025-08-26 2025-08-22 0.320 2,108,872 +0 0.15% 674,839
2025-08-25 2025-08-21 0.325 2,108,872 +0 0.15% 685,383
2025-08-22 2025-08-20 0.315 2,108,872 +0 0.15% 664,295
2025-08-21 2025-08-19 0.320 2,108,872 +0 0.15% 674,839
2025-08-20 2025-08-18 0.315 2,108,872 +0 0.15% 664,295
2025-08-19 2025-08-15 0.320 2,108,872 +0 0.15% 674,839
2025-08-18 2025-08-14 0.320 2,108,872 +0 0.15% 674,839
2025-08-15 2025-08-13 0.315 2,108,872 +0 0.15% 664,295
2025-08-14 2025-08-12 0.315 2,108,872 +0 0.15% 664,295
2025-08-13 2025-08-11 0.315 2,108,872 +0 0.15% 664,295
2025-08-12 2025-08-08 0.315 2,108,872 +0 0.15% 664,295
2025-08-11 2025-08-07 0.315 2,108,872 +0 0.15% 664,295
2025-08-08 2025-08-06 0.315 2,108,872 +0 0.15% 664,295
2025-08-07 2025-08-05 0.310 2,108,872 +0 0.15% 653,750
2025-08-06 2025-08-04 0.315 2,108,872 +0 0.15% 664,295
2025-08-05 2025-08-01 0.315 2,108,872 +0 0.15% 664,295
2025-08-04 2025-07-31 0.320 2,108,872 +0 0.15% 674,839
2025-08-01 2025-07-30 0.310 2,108,872 +0 0.15% 653,750
2025-07-31 2025-07-29 0.310 2,108,872 +0 0.15% 653,750
2025-07-30 2025-07-28 0.315 2,108,872 +0 0.15% 664,295
2025-07-29 2025-07-25 0.310 2,108,872 +0 0.15% 653,750
2025-07-28 2025-07-24 0.310 2,108,872 +0 0.15% 653,750
2025-07-25 2025-07-23 0.310 2,108,872 +0 0.15% 653,750
2025-07-24 2025-07-22 0.310 2,108,872 +0 0.15% 653,750
2025-07-23 2025-07-21 0.315 2,108,872 +0 0.15% 664,295
2025-07-22 2025-07-18 0.310 2,108,872 +0 0.15% 653,750
2025-07-21 2025-07-17 0.310 2,108,872 +0 0.15% 653,750
2025-07-18 2025-07-16 0.320 2,108,872 +0 0.15% 674,839
2025-07-17 2025-07-15 0.320 2,108,872 +0 0.15% 674,839
2025-07-16 2025-07-14 0.325 2,108,872 +0 0.15% 685,383
2025-07-15 2025-07-11 0.320 2,108,872 +0 0.15% 674,839
2025-07-14 2025-07-10 0.320 2,108,872 +0 0.15% 674,839
2025-07-11 2025-07-09 0.320 2,108,872 +0 0.15% 674,839
2025-07-10 2025-07-08 0.320 2,108,872 +0 0.15% 674,839
2025-07-09 2025-07-07 0.325 2,108,872 +0 0.15% 685,383
2025-07-08 2025-07-04 0.320 2,108,872 +0 0.15% 674,839
2025-07-07 2025-07-03 0.315 2,108,872 +0 0.15% 664,295
2025-07-04 2025-07-02 0.315 2,108,872 +0 0.15% 664,295
2025-07-03 2025-06-30 0.315 2,108,872 +0 0.15% 664,295
2025-07-02 2025-06-27 0.315 2,108,872 +0 0.15% 664,295
2025-06-30 2025-06-26 0.325 2,108,872 +0 0.15% 685,383
2025-06-27 2025-06-25 0.315 2,108,872 +0 0.15% 664,295
2025-06-26 2025-06-24 0.310 2,108,872 +0 0.15% 653,750
2025-06-25 2025-06-23 0.310 2,108,872 +0 0.15% 653,750
2025-06-24 2025-06-20 0.305 2,108,872 +0 0.15% 643,206
2025-06-23 2025-06-19 0.305 2,108,872 +0 0.15% 643,206
2025-06-20 2025-06-18 0.305 2,108,872 +0 0.15% 643,206
2025-06-19 2025-06-17 0.305 2,108,872 +0 0.15% 643,206
2025-06-18 2025-06-16 0.315 2,108,872 +0 0.15% 664,295
2025-06-17 2025-06-13 0.310 2,108,872 +0 0.15% 653,750
2025-06-16 2025-06-12 0.300 2,108,872 +0 0.15% 632,662
2025-06-13 2025-06-11 0.310 2,108,872 +0 0.15% 653,750
2025-06-12 2025-06-10 0.315 2,108,872 +0 0.15% 664,295
2025-06-11 2025-06-09 0.305 2,108,872 +0 0.15% 643,206
2025-06-10 2025-06-06 0.325 2,108,872 +0 0.15% 685,383
2025-06-09 2025-06-05 0.330 2,108,872 +0 0.15% 695,928
2025-06-06 2025-06-04 0.315 2,108,872 +0 0.15% 664,295
2025-06-05 2025-06-03 0.315 2,108,872 +0 0.15% 664,295
2025-06-04 2025-06-02 0.305 2,108,872 +0 0.15% 643,206
2025-06-03 2025-05-30 0.310 2,108,872 +0 0.15% 653,750
2025-06-02 2025-05-29 0.305 2,108,872 +0 0.15% 643,206
2025-05-30 2025-05-28 0.305 2,108,872 +0 0.15% 643,206
2025-05-29 2025-05-27 0.300 2,108,872 +0 0.15% 632,662
2025-05-28 2025-05-26 0.305 2,108,872 +0 0.15% 643,206
2025-05-27 2025-05-23 0.305 2,108,872 +0 0.15% 643,206
2025-05-26 2025-05-22 0.310 2,108,872 +0 0.15% 653,750
2025-05-23 2025-05-21 0.305 2,108,872 +0 0.15% 643,206
2025-05-22 2025-05-20 0.315 2,108,872 +0 0.15% 664,295
2025-05-21 2025-05-19 0.315 2,108,872 +0 0.15% 664,295
2025-05-20 2025-05-16 0.305 2,108,872 +0 0.15% 643,206
2025-05-19 2025-05-15 0.310 2,108,872 +0 0.15% 653,750
2025-05-16 2025-05-14 0.320 2,108,872 +0 0.15% 674,839
2025-05-15 2025-05-13 0.320 2,108,872 +0 0.15% 674,839
2025-05-14 2025-05-12 0.320 2,108,872 +0 0.15% 674,839
2025-05-13 2025-05-09 0.320 2,108,872 +0 0.15% 674,839
2025-05-12 2025-05-08 0.320 2,108,872 +0 0.15% 674,839
2025-05-09 2025-05-07 0.320 2,108,872 +0 0.15% 674,839
2025-05-08 2025-05-06 0.320 2,108,872 +0 0.15% 674,839
2025-05-07 2025-05-02 0.320 2,108,872 +0 0.15% 674,839
2025-05-06 2025-04-30 0.315 2,108,872 +0 0.15% 664,295
2025-05-02 2025-04-29 0.315 2,108,872 +0 0.15% 664,295
2025-04-30 2025-04-28 0.320 2,108,872 +0 0.15% 674,839
2025-04-29 2025-04-25 0.320 2,108,872 +0 0.15% 674,839
2025-04-28 2025-04-24 0.330 2,108,872 +0 0.15% 695,928
2025-04-25 2025-04-23 0.320 2,108,872 +0 0.15% 674,839
2025-04-24 2025-04-22 0.325 2,108,872 +0 0.15% 685,383
2025-04-23 2025-04-17 0.325 2,108,872 +0 0.15% 685,383
2025-04-22 2025-04-16 0.320 2,108,872 +0 0.15% 674,839
2025-04-17 2025-04-15 0.310 2,108,872 +0 0.15% 653,750
2025-04-16 2025-04-14 0.325 2,108,872 +0 0.15% 685,383
2025-04-15 2025-04-11 0.310 2,108,872 +0 0.15% 653,750
2025-04-14 2025-04-10 0.305 2,108,872 +0 0.15% 643,206
2025-04-11 2025-04-09 0.300 2,108,872 +0 0.15% 632,662
2025-04-10 2025-04-08 0.300 2,108,872 +0 0.15% 632,662
2025-04-09 2025-04-07 0.310 2,108,872 +0 0.15% 653,750
2025-04-08 2025-04-03 0.330 2,108,872 +0 0.15% 695,928
2025-04-07 2025-04-02 0.330 2,108,872 +0 0.15% 695,928
2025-04-03 2025-04-01 0.325 2,108,872 +0 0.15% 685,383
2025-04-02 2025-03-31 0.325 2,108,872 +0 0.15% 685,383
2025-04-01 2025-03-28 0.325 2,108,872 +0 0.15% 685,383
2025-03-31 2025-03-27 0.330 2,108,872 +0 0.15% 695,928
2025-03-28 2025-03-26 0.335 2,108,872 +0 0.15% 706,472
2025-03-27 2025-03-25 0.325 2,108,872 +0 0.15% 685,383
2025-03-26 2025-03-24 0.330 2,108,872 +0 0.15% 695,928
2025-03-25 2025-03-21 0.335 2,108,872 +0 0.15% 706,472
2025-03-24 2025-03-20 0.355 2,108,872 +0 0.15% 748,650
2025-03-21 2025-03-19 0.355 2,108,872 +0 0.15% 748,650
2025-03-20 2025-03-18 0.360 2,108,872 +0 0.15% 759,194
2025-03-19 2025-03-17 0.330 2,108,872 +0 0.15% 695,928
2025-03-18 2025-03-14 0.320 2,108,872 +0 0.15% 674,839
2025-03-17 2025-03-13 0.340 2,108,872 +0 0.15% 717,016
2025-03-14 2025-03-12 0.350 2,108,872 +0 0.15% 738,105
2025-03-13 2025-03-11 0.350 2,108,872 +0 0.15% 738,105
2025-03-12 2025-03-10 0.350 2,108,872 +0 0.15% 738,105
2025-03-11 2025-03-07 0.350 2,108,872 +0 0.15% 738,105
2025-03-10 2025-03-06 0.350 2,108,872 +0 0.15% 738,105
2025-03-07 2025-03-05 0.350 2,108,872 +0 0.15% 738,105
2025-03-06 2025-03-04 0.350 2,108,872 +0 0.15% 738,105
2025-03-05 2025-03-03 0.350 2,108,872 +0 0.15% 738,105
2025-03-04 2025-02-28 0.350 2,108,872 +0 0.15% 738,105
2025-03-03 2025-02-27 0.350 2,108,872 +0 0.15% 738,105
2025-02-28 2025-02-26 0.355 2,108,872 +0 0.15% 748,650
2025-02-27 2025-02-25 0.350 2,108,872 +0 0.15% 738,105
2025-02-26 2025-02-24 0.370 2,108,872 +0 0.15% 780,283
2025-02-25 2025-02-21 0.350 2,108,872 +0 0.15% 738,105
2025-02-24 2025-02-20 0.345 2,108,872 +0 0.15% 727,561
2025-02-21 2025-02-19 0.350 2,108,872 +0 0.15% 738,105
2025-02-20 2025-02-18 0.345 2,108,872 +0 0.15% 727,561
2025-02-19 2025-02-17 0.350 2,108,872 +0 0.15% 738,105
2025-02-18 2025-02-14 0.335 2,108,872 +0 0.15% 706,472
2025-02-17 2025-02-13 0.345 2,108,872 +0 0.15% 727,561
2025-02-14 2025-02-12 0.335 2,108,872 +0 0.15% 706,472
2025-02-13 2025-02-11 0.335 2,108,872 +0 0.15% 706,472
2025-02-12 2025-02-10 0.350 2,108,872 +0 0.15% 738,105
2025-02-11 2025-02-07 0.350 2,108,872 +0 0.15% 738,105
2025-02-10 2025-02-06 0.340 2,108,872 +0 0.15% 717,016
2025-02-07 2025-02-05 0.340 2,108,872 +0 0.15% 717,016
2025-02-06 2025-02-04 0.365 2,108,872 +0 0.15% 769,738
2025-02-05 2025-02-03 0.375 2,108,872 +0 0.15% 790,827
2025-02-04 2025-01-28 0.375 2,108,872 +0 0.15% 790,827
2025-02-03 2025-01-24 0.340 2,108,872 +0 0.15% 717,016
2025-01-27 2025-01-23 0.340 2,108,872 +0 0.15% 717,016
2025-01-24 2025-01-22 0.335 2,108,872 +0 0.15% 706,472
2025-01-23 2025-01-21 0.335 2,108,872 +0 0.15% 706,472
2025-01-22 2025-01-20 0.335 2,108,872 +0 0.15% 706,472
2025-01-21 2025-01-17 0.330 2,108,872 +0 0.15% 695,928
2025-01-20 2025-01-16 0.335 2,108,872 +0 0.15% 706,472
2025-01-17 2025-01-15 0.335 2,108,872 +0 0.15% 706,472
2025-01-16 2025-01-14 0.350 2,108,872 +0 0.15% 738,105
2025-01-15 2025-01-13 0.350 2,108,872 +0 0.15% 738,105
2025-01-14 2025-01-10 0.360 2,108,872 +0 0.15% 759,194
2025-01-13 2025-01-09 0.365 2,108,872 +0 0.15% 769,738
2025-01-10 2025-01-08 0.385 2,108,872 +0 0.15% 811,916
2025-01-09 2025-01-07 0.350 2,108,872 +0 0.15% 738,105
2025-01-08 2025-01-06 0.365 2,108,872 +0 0.15% 769,738
2025-01-07 2025-01-03 0.395 2,108,872 +0 0.15% 833,004
2025-01-06 2025-01-02 0.355 2,108,872 +0 0.15% 748,650
2025-01-03 2024-12-31 0.350 2,108,872 +0 0.15% 738,105
2025-01-02 2024-12-27 0.360 2,108,872 +0 0.15% 759,194
2024-12-30 2024-12-24 0.385 2,108,872 +0 0.15% 811,916
2024-12-27 2024-12-20 0.360 2,108,872 +0 0.15% 759,194
2024-12-23 2024-12-19 0.360 2,108,872 +0 0.15% 759,194
2024-12-20 2024-12-18 0.360 2,108,872 +0 0.15% 759,194
2024-12-19 2024-12-17 0.370 2,108,872 +0 0.15% 780,283
2024-12-18 2024-12-16 0.360 2,108,872 +0 0.15% 759,194
2024-12-17 2024-12-13 0.360 2,108,872 +0 0.15% 759,194
2024-12-16 2024-12-12 0.360 2,108,872 +0 0.15% 759,194
2024-12-13 2024-12-11 0.360 2,108,872 +0 0.15% 759,194
2024-12-12 2024-12-10 0.360 2,108,872 +0 0.15% 759,194
2024-12-11 2024-12-09 0.375 2,108,872 +0 0.15% 790,827
2024-12-10 2024-12-06 0.350 2,108,872 +0 0.15% 738,105
2024-12-09 2024-12-05 0.350 2,108,872 +0 0.15% 738,105
2024-12-06 2024-12-04 0.375 2,108,872 +0 0.15% 790,827
2024-12-05 2024-12-03 0.375 2,108,872 +0 0.15% 790,827
2024-12-04 2024-12-02 0.350 2,108,872 +0 0.15% 738,105
2024-12-03 2024-11-29 0.350 2,108,872 +0 0.15% 738,105
2024-12-02 2024-11-28 0.385 2,108,872 +0 0.15% 811,916
2024-11-29 2024-11-27 0.360 2,108,872 +0 0.15% 759,194
2024-11-28 2024-11-26 0.360 2,108,872 +0 0.15% 759,194
2024-11-27 2024-11-25 0.360 2,108,872 +0 0.15% 759,194
2024-11-26 2024-11-22 0.355 2,108,872 +0 0.15% 748,650
2024-11-25 2024-11-21 0.355 2,108,872 +0 0.15% 748,650
2024-11-22 2024-11-20 0.360 2,108,872 +0 0.15% 759,194
2024-11-21 2024-11-19 0.350 2,108,872 +0 0.15% 738,105
2024-11-20 2024-11-18 0.365 2,108,872 +0 0.15% 769,738
2024-11-19 2024-11-15 0.350 2,108,872 +0 0.15% 738,105
2024-11-18 2024-11-14 0.380 2,108,872 +0 0.15% 801,371
2024-11-15 2024-11-13 0.395 2,108,872 +0 0.15% 833,004
2024-11-14 2024-11-12 0.400 2,108,872 +0 0.15% 843,549
2024-11-13 2024-11-11 0.400 2,108,872 +0 0.15% 843,549
2024-11-12 2024-11-08 0.420 2,108,872 +0 0.15% 885,726
2024-11-11 2024-11-07 0.410 2,108,872 +0 0.15% 864,638
2024-11-08 2024-11-06 0.385 2,108,872 +0 0.15% 811,916
2024-11-07 2024-11-05 0.395 2,108,872 +0 0.15% 833,004
2024-11-06 2024-11-04 0.395 2,108,872 +0 0.15% 833,004
2024-11-05 2024-11-01 0.390 2,108,872 +0 0.15% 822,460
2024-11-04 2024-10-31 0.395 2,108,872 +0 0.15% 833,004
2024-11-01 2024-10-30 0.390 2,108,872 +0 0.15% 822,460
2024-10-31 2024-10-29 0.410 2,108,872 +0 0.15% 864,638
2024-10-30 2024-10-28 0.440 2,108,872 +0 0.15% 927,904
2024-10-29 2024-10-25 0.420 2,108,872 +288,352 0.15% 885,726
2024-10-04 2024-10-02 0.500 1,820,520 -6,000 0.14% 910,260
2024-06-18 2024-06-14 0.500 1,826,520 -40,000 0.14% 913,260
2024-06-12 2024-06-07 0.540 1,866,520 +100,000 0.14% 1,007,921
2024-02-08 2024-02-06 0.410 1,766,520 +16,000 0.13% 724,273
2024-02-07 2024-02-05 0.345 1,750,520 +2,000 0.13% 603,929
2024-01-15 2024-01-11 0.440 1,748,520 +40,000 0.13% 769,349
2023-02-23 2023-02-21 0.700 1,708,520 +2,000 0.13% 1,195,964
2022-12-20 2022-12-16 0.640 1,706,520 -4,000 0.13% 1,092,173
2022-03-24 2022-03-22 0.710 1,710,520 -2,000 0.13% 1,214,469
2022-03-10 2022-03-08 0.740 1,712,520 +2,000 0.13% 1,267,265
2022-01-04 2021-12-31 0.850 1,710,520 +2,000 0.13% 1,453,942
2021-10-07 2021-10-05 0.860 1,708,520 -2,000 0.13% 1,469,327
2021-09-16 2021-09-14 0.900 1,710,520 +2,000 0.13% 1,539,468
2021-08-31 2021-08-27 1.081 1,708,520 +48,354 0.13% 1,846,197
2021-08-17 2021-08-13 1.060 1,660,166 +1,944 0.13% 1,759,776
2021-07-02 2021-06-29 1.338 1,658,222 +97,170 0.13% 2,218,476
2021-05-25 2021-05-21 1.297 1,561,052 +77,735 0.12% 2,024,215
2021-04-23 2021-04-21 1.338 1,483,317 -1,943 0.12% 1,984,477
2021-04-21 2021-04-19 1.328 1,485,260 +77,736 0.12% 1,971,791
2021-04-15 2021-04-13 1.194 1,407,524 +75,792 0.11% 1,680,283
2021-03-29 2021-03-25 1.009 1,331,732 -1,943 0.10% 1,343,110
2021-02-25 2021-02-23 1.081 1,333,675 -1,943 0.10% 1,441,146
2021-02-23 2021-02-19 1.070 1,335,618 +79,679 0.10% 1,429,500
2020-12-22 2020-12-18 0.947 1,255,939 +1,943 0.10% 1,189,118
2020-12-04 2020-12-02 0.978 1,253,996 +95,227 0.10% 1,225,994
2020-11-17 2020-11-13 0.864 1,158,769 -1,944 0.09% 1,001,716
2020-09-22 2020-09-18 0.885 1,160,713 -48,585 0.09% 1,027,287
2020-09-15 2020-09-11 0.895 1,209,298 +1,944 0.09% 1,082,733
2020-06-10 2020-06-08 0.967 1,207,354 -1,944 0.09% 1,167,968
2020-06-09 2020-06-05 0.947 1,209,298 +87,453 0.09% 1,144,959
2020-05-04 2020-04-28 0.957 1,121,845 +1,943 0.09% 1,073,704
2020-04-24 2020-04-22 0.947 1,119,902 -1,943 0.09% 1,060,319
2020-03-24 2020-03-20 0.906 1,121,845 -3,887 0.09% 1,015,978
2020-03-23 2020-03-19 0.864 1,125,732 +1,944 0.09% 973,157
2020-03-20 2020-03-18 0.916 1,123,788 +1,943 0.09% 1,029,303
2020-03-17 2020-03-13 1.009 1,121,845 +1,943 0.09% 1,131,430
2020-03-16 2020-03-12 1.039 1,119,902 +1,944 0.09% 1,164,046
2020-03-13 2020-03-11 1.091 1,117,958 +48,585 0.09% 1,219,551
2020-03-11 2020-03-09 1.142 1,069,373 +1,943 0.08% 1,221,577
2020-03-09 2020-03-05 1.235 1,067,430 -1,943 0.08% 1,318,224
2020-03-05 2020-03-03 1.235 1,069,373 +1,943 0.08% 1,320,624
2020-02-03 2020-01-30 1.204 1,067,430 +1,944 0.08% 1,285,269
2019-12-20 2019-12-18 1.328 1,065,486 +48,584 0.08% 1,414,510
2019-11-28 2019-11-26 1.317 1,016,902 -1,943 0.08% 1,339,546
2019-11-21 2019-11-19 1.338 1,018,845 +77,736 0.08% 1,363,076
2019-11-20 2019-11-18 1.338 941,109 +40,811 0.07% 1,259,076
2019-11-18 2019-11-14 1.369 900,298 +1,944 0.07% 1,232,272
2019-11-14 2019-11-12 1.369 898,354 -1,944 0.07% 1,229,611
2019-11-01 2019-10-30 1.317 900,298 +1,944 0.07% 1,185,946
2019-10-29 2019-10-25 1.338 898,354 -1,944 0.07% 1,201,876
2019-10-25 2019-10-23 1.297 900,298 +1,944 0.07% 1,167,416
2019-10-14 2019-10-10 1.245 898,354 -97,170 0.07% 1,118,669
2019-09-23 2019-09-19 1.328 995,524 +1,943 0.08% 1,321,631
2019-09-20 2019-09-18 1.338 993,581 -1,943 0.08% 1,329,276
2019-09-03 2019-08-30 1.357 995,524 +19,602 0.08% 1,350,808
2019-08-28 2019-08-26 1.304 975,922 +1,901 0.08% 1,272,884
2019-08-21 2019-08-19 1.378 974,021 -1,901 0.08% 1,342,121
2019-08-16 2019-08-14 1.378 975,922 +1,901 0.08% 1,344,741
2019-08-15 2019-08-13 1.399 974,021 +1,902 0.08% 1,362,612
2019-05-23 2019-05-21 1.525 972,119 -1,902 0.08% 1,482,653
2019-05-22 2019-05-20 1.483 974,021 -1,901 0.08% 1,444,573
2019-05-21 2019-05-17 1.525 975,922 +1,901 0.08% 1,488,454
2019-05-20 2019-05-16 1.557 974,021 +85,564 0.08% 1,516,290
2019-05-17 2019-05-15 1.557 888,457 -1,901 0.07% 1,383,090
2019-05-16 2019-05-14 1.536 890,358 +1,901 0.07% 1,367,319
2019-05-08 2019-05-06 1.620 888,457 +1,901 0.07% 1,439,161
2019-04-25 2019-04-23 1.683 886,556 -66,549 0.07% 1,492,033
2019-04-23 2019-04-17 1.715 953,105 +1,901 0.08% 1,634,107
2019-03-22 2019-03-20 1.693 951,204 +1,902 0.08% 1,610,838
2019-03-13 2019-03-11 1.715 949,302 -1,902 0.08% 1,627,587
2019-03-12 2019-03-08 1.683 951,204 +1,902 0.08% 1,600,832
2019-02-25 2019-02-21 1.693 949,302 -1,902 0.08% 1,607,617
2019-02-22 2019-02-20 1.630 951,204 +117,888 0.08% 1,550,806
2019-02-14 2019-02-12 1.557 833,316 -1,901 0.07% 1,297,250
2019-01-14 2019-01-10 1.452 835,217 -1,902 0.07% 1,212,357
2019-01-09 2019-01-07 1.431 837,119 +1,902 0.07% 1,197,508
2019-01-03 2018-12-31 1.431 835,217 -1,902 0.07% 1,194,787
2018-12-28 2018-12-24 1.420 837,119 +1,902 0.07% 1,188,702
2018-11-06 2018-11-02 1.536 835,217 +1,901 0.07% 1,282,639
2018-10-30 2018-10-26 1.525 833,316 -1,901 0.07% 1,270,954
2018-10-24 2018-10-22 1.578 835,217 -1,902 0.07% 1,317,780
2018-10-23 2018-10-19 1.525 837,119 -1,901 0.07% 1,276,755
2018-10-19 2018-10-16 1.557 839,020 +1,901 0.07% 1,306,129
2018-10-15 2018-10-11 1.567 837,119 +1,902 0.07% 1,311,975
2018-10-11 2018-10-09 1.630 835,217 +1,901 0.07% 1,361,706
2018-09-28 2018-09-26 1.683 833,316 -1,901 0.07% 1,402,432
2018-09-26 2018-09-21 1.683 835,217 +1,901 0.07% 1,405,632
2018-09-21 2018-09-19 1.725 833,316 -1,901 0.07% 1,437,493
2018-09-12 2018-09-10 1.736 835,217 +1,901 0.07% 1,449,558
2018-09-11 2018-09-07 1.799 833,316 -1,901 0.07% 1,498,850
2018-09-07 2018-09-05 1.746 835,217 +1,901 0.07% 1,458,343
2018-09-03 2018-08-30 1.841 833,316 +14,620 0.07% 1,534,536
2018-08-28 2018-08-24 1.831 818,696 +1,868 0.07% 1,498,849
2018-08-21 2018-08-17 1.820 816,828 -1,868 0.07% 1,486,684
2018-08-17 2018-08-15 1.809 818,696 +1,868 0.07% 1,481,318
2018-08-15 2018-08-13 1.884 816,828 +1,868 0.07% 1,539,155
2018-07-23 2018-07-19 1.970 814,960 +1,868 0.07% 1,605,437
2018-07-19 2018-07-17 1.927 813,092 +1,868 0.07% 1,566,936
2018-04-24 2018-04-20 2.077 811,224 +61,646 0.07% 1,684,929
2018-04-20 2018-04-18 2.077 749,578 +31,757 0.06% 1,556,889
2018-02-28 2018-02-26 2.334 717,821 -1,868 0.06% 1,675,374
2018-02-27 2018-02-23 2.280 719,689 +37,361 0.06% 1,641,208
2018-02-22 2018-02-20 2.280 682,328 -1,868 0.06% 1,556,008
2018-02-14 2018-02-12 2.163 684,196 -1,868 0.06% 1,479,691
2018-02-07 2018-02-05 2.345 686,064 +80,327 0.06% 1,608,599
2018-01-19 2018-01-17 2.238 605,737 -46,702 0.05% 1,355,406
2018-01-17 2018-01-15 2.205 652,439 +18,681 0.05% 1,438,952
2018-01-11 2018-01-09 2.302 633,758 -3,736 0.05% 1,458,817
2018-01-10 2018-01-08 2.291 637,494 +93,403 0.05% 1,460,592
2018-01-08 2018-01-04 2.248 544,091 +93,403 0.04% 1,223,291
2017-12-11 2017-12-07 1.949 450,688 +46,701 0.04% 878,186
2017-12-01 2017-11-29 2.056 403,987 -3,736 0.03% 830,439
2017-11-21 2017-11-17 2.023 407,723 +1,868 0.03% 825,023
2017-11-20 2017-11-16 2.152 405,855 +3,736 0.03% 873,386
2017-10-20 2017-10-18 2.323 402,119 -46,701 0.03% 934,229
2017-10-13 2017-10-11 2.334 448,820 -46,702 0.04% 1,047,533
2017-09-19 2017-09-15 2.441 495,522 +1,868 0.04% 1,209,586
2017-09-13 2017-09-11 2.441 493,654 -3,736 0.04% 1,205,026
2017-09-01 2017-08-30 2.324 497,390 +53,020 0.04% 1,155,796
2017-08-31 2017-08-29 2.313 444,370 +46,047 0.04% 1,027,767
2017-08-01 2017-07-28 2.443 398,323 -1,842 0.03% 973,169
2017-07-31 2017-07-27 2.497 400,165 -1,842 0.03% 999,395
2017-07-25 2017-07-21 2.508 402,007 -1,842 0.03% 1,008,361
2017-07-24 2017-07-20 2.497 403,849 -1,842 0.03% 1,008,596
2017-07-21 2017-07-19 2.530 405,691 -1,842 0.03% 1,026,412
2017-07-17 2017-07-13 2.606 407,533 +3,684 0.03% 1,062,049
2017-07-13 2017-07-11 2.628 403,849 +1,842 0.03% 1,061,218
2017-07-11 2017-07-07 2.628 402,007 +3,684 0.03% 1,056,378
2017-07-10 2017-07-06 2.671 398,323 +5,525 0.03% 1,063,998
2017-07-07 2017-07-05 2.715 392,798 +3,684 0.03% 1,066,301
2017-06-22 2017-06-20 2.878 389,114 -9,209 0.03% 1,119,678
2017-06-21 2017-06-19 2.943 398,323 -18,958 0.03% 1,172,128
2017-06-08 2017-06-06 2.541 417,281 -47,889 0.03% 1,060,266
2017-05-26 2017-05-24 2.411 465,170 +47,889 0.04% 1,121,334
2017-05-24 2017-05-22 2.443 417,281 -64,465 0.03% 1,019,486
2017-05-23 2017-05-19 2.378 481,746 -75,517 0.04% 1,145,599
2017-05-17 2017-05-15 2.280 557,263 -18,419 0.05% 1,270,720
2017-05-16 2017-05-12 2.204 575,682 -55,256 0.05% 1,268,963
2017-05-12 2017-05-10 2.096 630,938 -27,628 0.05% 1,322,252
2017-05-02 2017-04-27 2.074 658,566 -134,457 0.05% 1,365,850
2017-04-03 2017-03-30 1.998 793,023 -322,328 0.07% 1,584,433
2017-03-06 2017-03-02 1.846 1,115,351 +110,513 0.09% 2,058,879
2017-02-16 2017-02-14 1.803 1,004,838 +184,187 0.08% 1,811,234
2017-02-15 2017-02-13 1.781 820,651 +184,187 0.07% 1,461,412
2016-09-13 2016-09-09 1.918 636,464 +103,435 0.05% 1,221,051
2016-09-09 2016-09-07 1.874 533,029 +90,175 0.05% 998,967
2016-08-17 2016-08-15 1.819 442,854 +45,087 0.04% 805,412
2016-07-28 2016-07-26 1.918 397,767 +72,140 0.03% 763,113
2016-07-27 2016-07-25 1.941 325,627 +19,839 0.03% 631,935
2016-07-26 2016-07-22 1.963 305,788 -90,175 0.03% 600,216
2016-07-25 2016-07-21 1.885 395,963 +45,087 0.03% 746,478
2016-04-15 2016-04-13 1.375 350,876 +90,175 0.03% 482,491
2015-10-19 2015-10-15 1.597 260,701 +90,176 0.02% 416,312
2015-09-07 2015-09-02 1.620 170,525 +4,803 0.01% 276,312
2015-06-01 2015-05-28 2.396 165,722 -17,527 0.01% 397,121
2014-09-11 2014-09-08 2.362 183,249 -3,695 0.02% 432,848
2014-09-02 2014-08-29 2.454 186,944 +3,511 0.02% 458,723
2014-07-04 2014-07-02 2.338 183,433 -27,254 0.02% 428,775
2014-06-19 2014-06-17 2.431 210,687 -8,902 0.02% 512,083
2013-11-29 2013-11-27 2.047 219,589 +17,198 0.02% 449,448
2013-09-30 2013-09-26 2.024 202,391 +549 0.02% 409,540
2013-08-26 2013-08-22 2.182 201,842 +3,906 0.02% 440,427
2013-07-02 2013-06-27 1.921 197,936 -33,730 0.02% 380,263
2013-06-28 2013-06-26 1.874 231,666 +33,730 0.02% 434,074
2013-01-24 2013-01-22 2.016 197,936 -8,432 0.02% 399,042
2013-01-22 2013-01-18 2.063 206,368 -8,433 0.02% 425,830
2013-01-16 2013-01-14 1.957 214,801 +16,865 0.02% 420,305
2013-01-15 2013-01-11 1.921 197,936 -8,432 0.02% 380,263
2013-01-14 2013-01-10 1.945 206,368 +8,432 0.02% 401,357
2012-10-03 2012-09-27 1.625 197,936 +85 0.02% 321,581
2012-08-27 2012-08-23 1.397 197,851 +1,353 0.02% 276,407
2011-08-29 2011-08-25 2.030 196,498 +2,354 0.02% 398,955
2011-06-01 2011-05-30 2.139 194,144 -1,756 0.02% 415,292
2011-03-04 2011-03-02 2.332 195,900 -8,275 0.02% 456,929
2011-02-28 2011-02-24 2.248 204,175 -115,843 0.02% 458,957
2011-02-21 2011-02-17 2.453 320,018 +115,843 0.03% 785,104
2011-02-11 2011-02-09 2.502 204,175 -11,584 0.02% 510,775
2011-02-10 2011-02-08 2.659 215,759 -71,161 0.02% 573,652
2011-02-08 2011-02-02 2.453 286,920 -33,098 0.03% 703,904
2011-02-07 2011-01-31 2.393 320,018 +124,118 0.03% 765,766
2011-01-28 2011-01-26 2.357 195,900 -16,549 0.02% 461,664
2011-01-27 2011-01-25 2.369 212,449 -8,275 0.02% 503,231
2011-01-24 2011-01-20 2.357 220,724 +8,275 0.02% 520,165
2011-01-20 2011-01-18 2.393 212,449 -8,275 0.02% 508,366
2011-01-19 2011-01-17 2.417 220,724 +24,824 0.02% 533,502
2011-01-17 2011-01-13 2.332 195,900 -34,264 0.02% 456,929
2011-01-10 2011-01-06 2.097 230,164 +654 0.02% 482,587
2010-12-10 2010-12-08 1.745 229,510 -165,021 0.02% 400,550
2010-12-03 2010-12-01 1.709 394,531 +82,510 0.04% 674,206
2010-12-01 2010-11-29 1.685 312,021 +82,511 0.03% 525,643
2010-11-26 2010-11-24 1.697 229,510 -816 0.02% 389,423
2010-11-11 2010-11-09 1.745 230,326 -165,021 0.02% 401,974
2010-09-28 2010-09-24 1.818 395,347 -33,004 0.04% 718,724
2010-09-17 2010-09-15 1.624 428,351 +224 0.04% 695,660
2010-08-13 2010-08-11 1.679 428,127 +4,688 0.04% 718,731
2010-07-05 2010-06-30 1.605 423,439 +106,089 0.04% 679,729
2010-07-02 2010-06-29 1.679 317,350 +16,321 0.03% 532,761
2010-06-02 2010-05-31 1.483 301,029 -8,161 0.03% 446,341
2010-05-19 2010-05-17 1.519 309,190 -106,088 0.03% 469,808
2010-05-13 2010-05-11 1.519 415,278 -375,392 0.04% 631,007
2010-05-07 2010-05-05 1.568 790,670 -693,658 0.08% 1,240,163
2010-04-30 2010-04-28 1.654 1,484,328 -130,571 0.15% 2,455,484
2010-04-28 2010-04-26 1.716 1,614,899 -150,156 0.16% 2,770,428
2010-04-27 2010-04-23 1.703 1,765,055 -282,360 0.17% 3,006,398
2010-03-31 2010-03-29 1.777 2,047,415 -786,690 0.20% 3,637,872
2010-03-22 2010-03-18 1.765 2,834,105 -57,125 0.28% 5,000,943
2010-02-01 2010-01-28 1.605 2,891,230 -24,482 0.28% 4,641,169
2010-01-29 2010-01-27 1.605 2,915,712 -399,873 0.29% 4,680,469
2010-01-26 2010-01-22 1.630 3,315,585 +57,125 0.33% 5,403,626
2010-01-25 2010-01-21 1.667 3,258,460 -40,804 0.32% 5,430,312
2010-01-08 2010-01-06 1.605 3,299,264 -2,252 0.32% 5,296,169
2009-12-23 2009-12-21 1.458 3,301,516 +27,744 0.32% 4,814,308
2009-12-11 2009-12-09 1.705 3,273,772 +40,460 0.32% 5,582,979
2009-11-11 2009-11-09 1.471 3,233,312 -24,276 0.32% 4,754,808
2009-11-04 2009-11-02 1.396 3,257,588 +161,842 0.32% 4,548,970
2009-11-03 2009-10-30 1.421 3,095,746 +2,113,658 0.31% 4,399,483
2009-10-29 2009-10-27 1.335 982,088 -40,460 0.10% 1,310,728
2009-10-22 2009-10-20 1.298 1,022,548 +40,460 0.10% 1,326,818
2009-09-28 2009-09-24 1.199 982,088 +161,842 0.10% 1,177,228
2009-09-24 2009-09-22 1.211 820,246 -3,381,487 0.08% 993,365
2009-09-10 2009-09-08 0.712 4,201,733 +3,781,560 0.42% 2,992,076
2009-09-09 2009-09-07 0.696 420,173 -221,488 0.04% 292,407
2009-09-01 2009-08-28 0.696 641,661 +14,583 0.05% 446,545
2009-08-18 2009-08-14 0.761 627,078 +8,946 0.04% 476,992
2009-08-14 2009-08-12 0.761 618,132 +24,715 0.04% 470,187
2009-07-17 2009-07-15 0.736 593,417 -15,888 0.04% 436,981
2009-06-23 2009-06-19 0.825 609,305 +183,622 0.04% 502,917
2009-06-17 2009-06-15 0.858 425,683 -49,431 0.03% 365,135
2009-06-12 2009-06-10 0.947 475,114 +49,431 0.03% 449,827
2009-06-04 2009-06-02 0.809 425,683 +37,073 0.03% 344,467
2009-02-06 2009-02-04 0.518 388,610 +5,323 0.03% 201,259
2009-01-12 2009-01-08 0.511 383,287 -5,323 0.03% 195,783
2008-10-03 2008-09-30 0.559 388,610 +8,013 0.03% 217,112
2008-08-20 2008-08-18 0.782 380,597 -8,013 0.03% 297,501
2008-03-10 2008-03-06 1.438 388,610 +89,339 0.03% 558,927
2008-02-28 2008-02-26 1.485 299,271 -86,737 0.03% 444,469
2008-02-26 2008-02-22 1.438 386,008 +25,586 0.04% 555,184
2008-02-25 2008-02-21 1.438 360,422 +25,586 0.04% 518,385
2008-01-14 2008-01-10 1.806 334,836 -12,793 0.04% 604,599
2008-01-10 2008-01-08 2.161 347,629 -4,400 0.04% 751,336
2007-11-20 2007-11-16 2.200 352,029 +12,955 0.04% 774,432
2007-10-24 2007-10-22 2.161 339,074 -194,326 0.04% 732,846
2007-10-02 2007-09-27 2.239 533,400 -64,558 0.06% 1,194,019
2007-09-25 2007-09-21 2.161 597,958 -25,910 0.06% 1,292,376
2007-09-18 2007-09-14 2.200 623,868 +25,910 0.07% 1,372,454
2007-09-17 2007-09-13 2.239 597,958 +64,775 0.06% 1,338,532
2007-09-04 2007-08-31 2.084 533,183 +5,182 0.06% 1,111,220
2007-08-30 2007-08-28 2.084 528,001 -89,655 0.06% 1,100,421
2007-08-27 2007-08-23 2.059 617,656 -7,545 0.07% 1,271,737
2007-08-21 2007-08-17 1.830 625,201 -9,180 0.07% 1,144,242
2007-08-16 2007-08-14 2.173 634,381 +9,180 0.07% 1,378,738
2007-08-13 2007-08-09 2.211 625,201 -18,359 0.07% 1,382,625
2007-08-10 2007-08-08 2.135 643,560 +131,133 0.07% 1,374,149
2007-08-09 2007-08-07 2.097 512,427 +5,246 0.05% 1,074,612
2007-08-08 2007-08-06 2.173 507,181 -1,312 0.05% 1,102,287
2007-08-03 2007-08-01 2.402 508,493 +26,227 0.05% 1,221,469
2007-08-01 2007-07-30 2.402 482,266 +13,113 0.05% 1,158,468
2007-07-31 2007-07-27 2.326 469,153 -52,453 0.05% 1,091,192
2007-07-26 2007-07-24 2.440 521,606 +26,227 0.06% 1,272,856
2007-07-25 2007-07-23 2.402 495,379 +1,311 0.05% 1,189,967
2007-07-23 2007-07-19 2.440 494,068 -131,133 0.05% 1,205,656
2007-07-18 2007-07-16 2.364 625,201 +13,113 0.07% 1,477,979
2007-07-16 2007-07-12 2.326 612,088 -13,113 0.06% 1,423,641
2007-07-12 2007-07-10 2.364 625,201 +65,566 0.07% 1,477,979
2007-07-05 2007-07-03 2.211 559,635 +26,227 0.06% 1,237,627
2007-06-26 2007-06-22 2.326 533,408 0.06% 1,240,641

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