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: KAISA FINANCIAL GROUP CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.920 50,000 +0 0.00% 146,000
2025-10-13 2025-10-09 2.980 50,000 +0 0.00% 149,000
2025-10-10 2025-10-08 2.990 50,000 +0 0.00% 149,500
2025-10-09 2025-10-06 2.990 50,000 +0 0.00% 149,500
2025-10-08 2025-10-03 3.020 50,000 +0 0.00% 151,000
2025-10-06 2025-10-02 2.960 50,000 +0 0.00% 148,000
2025-10-03 2025-09-30 2.980 50,000 +0 0.00% 149,000
2025-10-02 2025-09-29 3.020 50,000 +0 0.00% 151,000
2025-09-30 2025-09-26 2.940 50,000 +0 0.00% 147,000
2025-09-29 2025-09-25 2.970 50,000 +0 0.00% 148,500
2025-09-26 2025-09-24 2.950 50,000 +0 0.00% 147,500
2025-09-25 2025-09-23 2.940 50,000 +0 0.00% 147,000
2025-09-24 2025-09-22 2.940 50,000 +0 0.00% 147,000
2025-09-23 2025-09-19 2.980 50,000 +0 0.00% 149,000
2025-09-22 2025-09-18 2.940 50,000 +0 0.00% 147,000
2025-09-19 2025-09-17 2.900 50,000 +0 0.00% 145,000
2025-09-18 2025-09-16 2.910 50,000 +0 0.00% 145,500
2025-09-17 2025-09-15 2.940 50,000 -5,000 0.00% 147,000
2025-09-16 2025-09-12 3.000 55,000 +5,000 0.00% 165,000
2025-09-08 2025-09-04 2.750 50,000 +19,000 0.00% 137,500
2025-08-28 2025-08-26 2.770 31,000 -2,000 0.00% 85,870
2025-07-31 2025-07-29 2.700 33,000 -10,000 0.00% 89,100
2025-07-28 2025-07-24 2.680 43,000 +26,000 0.00% 115,240
2025-07-24 2025-07-22 2.780 17,000 +7,000 0.00% 47,260
2025-07-18 2025-07-16 2.380 10,000 -9,000 0.00% 23,800
2025-07-16 2025-07-14 2.370 19,000 +9,000 0.00% 45,030
2025-07-11 2025-07-09 2.310 10,000 -10,000 0.00% 23,100
2025-07-10 2025-07-08 2.290 20,000 +10,000 0.00% 45,800
2025-05-30 2025-05-28 2.177 10,000 +631 0.00% 21,774
2025-03-12 2025-03-10 1.943 9,369 -18,738 0.00% 18,200
2025-03-07 2025-03-05 1.964 28,107 -9,369 0.00% 55,200
2025-03-05 2025-03-03 1.847 37,476 -9,369 0.00% 69,201
2025-02-13 2025-02-11 1.825 46,845 +37,476 0.00% 85,501
2024-10-15 2024-10-10 1.740 9,369 -4,684 0.00% 16,300
2024-10-10 2024-10-08 1.708 14,053 -9,369 0.00% 23,999
2024-09-19 2024-09-16 1.462 23,422 +9,369 0.00% 34,250
2024-09-02 2024-08-29 1.526 14,053 -9,369 0.00% 21,449
2024-08-30 2024-08-28 1.484 23,422 +9,369 0.00% 34,750
2024-08-29 2024-08-27 1.537 14,053 -9,369 0.00% 21,599
2024-08-27 2024-08-23 1.494 23,422 -9,369 0.00% 35,000
2024-08-20 2024-08-16 1.494 32,791 +9,369 0.00% 49,000
2024-08-14 2024-08-12 1.526 23,422 -9,369 0.00% 35,749
2024-08-13 2024-08-09 1.526 32,791 +9,369 0.00% 50,050
2024-08-12 2024-08-08 1.526 23,422 -9,369 0.00% 35,749
2024-07-29 2024-07-25 1.580 32,791 -9,369 0.00% 51,800
2024-05-30 2024-05-28 1.779 42,160 +2,190 0.00% 74,996
2023-08-31 2023-08-29 1.610 39,970 -48,852 0.00% 64,350
2023-08-21 2023-08-17 1.554 88,822 +48,852 0.00% 137,999
2023-07-27 2023-07-25 1.542 39,970 -17,765 0.00% 61,650
2023-07-24 2023-07-20 1.531 57,735 +17,765 0.00% 88,401
2023-05-30 2023-05-25 1.608 39,970 +3,028 0.00% 64,269
2023-05-11 2023-05-09 1.754 36,942 -16,419 0.00% 64,800
2023-05-08 2023-05-04 1.742 53,361 +16,419 0.00% 92,951
2023-04-17 2023-04-13 1.693 36,942 -5,747 0.00% 62,550
2023-04-03 2023-03-30 1.730 42,689 +5,747 0.00% 73,841
2022-10-31 2022-10-27 1.401 36,942 -16,419 0.00% 51,750
2022-09-07 2022-09-05 1.535 53,361 +16,419 0.00% 81,900
2022-09-02 2022-08-31 1.620 36,942 -16,419 0.00% 59,850
2022-05-30 2022-05-26 3.012 53,361 +5,241 0.00% 160,738
2022-02-08 2022-02-04 3.134 48,120 -3,701 0.00% 150,800
2022-02-07 2022-01-31 3.066 51,821 +3,701 0.00% 158,899
2022-02-04 2022-01-27 3.107 48,120 -4,442 0.00% 149,500
2022-01-28 2022-01-26 3.134 52,562 +2,961 0.00% 164,721
2022-01-25 2022-01-21 3.228 49,601 -740 0.00% 160,132
2022-01-24 2022-01-20 3.201 50,341 +2,221 0.00% 161,161
2021-11-05 2021-11-03 2.972 48,120 -37,015 0.00% 143,000
2021-10-18 2021-10-12 3.120 85,135 -29,612 0.00% 265,649
2021-10-04 2021-09-29 3.188 114,747 -1,481 0.00% 365,798
2021-09-30 2021-09-28 3.201 116,228 -2,221 0.00% 372,090
2021-09-29 2021-09-27 3.188 118,449 -6,663 0.00% 377,600
2021-09-28 2021-09-24 3.228 125,112 +8,144 0.00% 403,911
2021-09-27 2021-09-23 3.323 116,968 +2,221 0.00% 388,679
2021-08-20 2021-08-18 3.485 114,747 -8,884 0.00% 399,898
2021-08-19 2021-08-17 3.404 123,631 +5,182 0.00% 420,839
2021-08-18 2021-08-16 3.512 118,449 -740 0.00% 416,000
2021-08-17 2021-08-13 3.539 119,189 +1,480 0.00% 421,819
2021-08-13 2021-08-11 3.593 117,709 +2,962 0.00% 422,941
2021-08-10 2021-08-06 3.566 114,747 -1,481 0.00% 409,198
2021-08-09 2021-08-05 3.553 116,228 +1,481 0.00% 412,910
2021-08-06 2021-08-04 3.607 114,747 -3,702 0.00% 413,848
2021-08-05 2021-08-03 3.620 118,449 +3,702 0.00% 428,800
2021-07-14 2021-07-12 3.228 114,747 -4,442 0.00% 370,448
2021-07-05 2021-06-30 3.390 119,189 -2,962 0.00% 404,109
2021-07-02 2021-06-29 3.336 122,151 +2,962 0.00% 407,552
2021-06-29 2021-06-25 3.458 119,189 -741 0.00% 412,159
2021-06-28 2021-06-24 3.431 119,930 -12,585 0.00% 411,481
2021-06-25 2021-06-23 3.458 132,515 -4,442 0.00% 458,241
2021-06-24 2021-06-22 3.363 136,957 +2,962 0.00% 460,651
2021-06-23 2021-06-21 3.458 133,995 -2,221 0.00% 463,358
2021-06-22 2021-06-18 3.445 136,216 -11,105 0.00% 469,199
2021-06-21 2021-06-17 3.445 147,321 +2,961 0.00% 507,450
2021-06-18 2021-06-16 3.512 144,360 +2,221 0.00% 507,001
2021-06-17 2021-06-15 3.566 142,139 +16,287 0.00% 506,881
2021-06-16 2021-06-11 3.647 125,852 -2,961 0.00% 459,000
2021-06-15 2021-06-10 3.661 128,813 +2,221 0.00% 471,539
2021-06-11 2021-06-09 3.674 126,592 +7,403 0.00% 465,119
2021-06-10 2021-06-08 3.782 119,189 -3,702 0.00% 450,799
2021-06-09 2021-06-07 3.701 122,891 -16,287 0.00% 454,841
2021-06-07 2021-06-03 3.755 139,178 +2,221 0.00% 522,642
2021-06-04 2021-06-02 3.823 136,957 -26,651 0.00% 523,551
2021-06-03 2021-06-01 3.647 163,608 -5,182 0.01% 596,701
2021-06-02 2021-05-31 3.661 168,790 +39,236 0.01% 617,881
2021-06-01 2021-05-28 3.809 129,554 +17,768 0.00% 493,501
2021-05-28 2021-05-26 4.968 111,786 +4,516 0.00% 555,343
2021-05-27 2021-05-25 4.833 107,270 -1,333 0.00% 518,418
2021-05-26 2021-05-24 4.743 108,603 -17,323 0.00% 515,080
2021-05-24 2021-05-20 4.758 125,926 -666 0.00% 599,129
2021-05-21 2021-05-18 4.728 126,592 +1,998 0.00% 598,498
2021-05-20 2021-05-17 4.713 124,594 +5,331 0.00% 587,182
2021-05-18 2021-05-14 4.698 119,263 +10,660 0.00% 560,268
2021-05-17 2021-05-13 4.803 108,603 +11,993 0.00% 521,600
2021-05-14 2021-05-12 4.908 96,610 +13,326 0.00% 474,150
2021-05-13 2021-05-11 4.968 83,284 +6,662 0.00% 413,748
2021-05-04 2021-04-30 4.953 76,622 -6,662 0.00% 379,501
2021-04-30 2021-04-28 4.923 83,284 +6,662 0.00% 409,998
2021-04-26 2021-04-22 4.923 76,622 +19,989 0.00% 377,201
2021-04-22 2021-04-20 4.998 56,633 +6,662 0.00% 283,048
2021-04-21 2021-04-19 5.043 49,971 -6,662 0.00% 252,002
2021-04-20 2021-04-16 4.848 56,633 +3,331 0.00% 274,548
2021-04-15 2021-04-13 4.803 53,302 +6,663 0.00% 256,000
2021-04-13 2021-04-09 4.953 46,639 +6,662 0.00% 230,999
2021-03-30 2021-03-26 4.803 39,977 +1,999 0.00% 192,002
2021-03-24 2021-03-22 4.338 37,978 -9,994 0.00% 164,731
2021-03-23 2021-03-19 4.157 47,972 +3,998 0.00% 199,441
2021-03-22 2021-03-18 4.262 43,974 +9,994 0.00% 187,439
2021-03-17 2021-03-15 4.202 33,980 +3,998 0.00% 142,800
2021-02-24 2021-02-22 4.443 29,982 -33,314 0.00% 133,198
2021-02-19 2021-02-17 4.533 63,296 -26,651 0.00% 286,899
2021-02-18 2021-02-16 4.548 89,947 -66,628 0.00% 409,049
2021-02-17 2021-02-11 4.563 156,575 +79,953 0.01% 714,401
2021-01-25 2021-01-21 4.157 76,622 -6,662 0.00% 318,551
2021-01-15 2021-01-13 4.112 83,284 +6,662 0.00% 342,498
2021-01-12 2021-01-08 4.037 76,622 -13,325 0.00% 309,351
2021-01-11 2021-01-07 3.812 89,947 -13,326 0.00% 342,899
2021-01-08 2021-01-06 3.902 103,273 -21,987 0.00% 403,001
2020-12-30 2020-12-28 3.467 125,260 -6,663 0.00% 434,281
2020-12-22 2020-12-18 3.542 131,923 +15,325 0.00% 467,281
2020-12-09 2020-12-07 3.557 116,598 +13,325 0.00% 414,749
2020-12-03 2020-12-01 3.647 103,273 -13,325 0.00% 376,651
2020-11-27 2020-11-25 3.392 116,598 +19,988 0.00% 395,499
2020-11-25 2020-11-23 3.587 96,610 +39,977 0.00% 346,550
2020-09-01 2020-08-28 3.377 56,633 +13,325 0.00% 191,249
2020-06-29 2020-06-24 3.542 43,308 -9,994 0.00% 153,400
2020-06-24 2020-06-22 3.512 53,302 +3,331 0.00% 187,200
2020-06-19 2020-06-17 3.602 49,971 -3,331 0.00% 180,001
2020-06-18 2020-06-16 3.527 53,302 +3,331 0.00% 188,000
2020-06-01 2020-05-28 4.349 49,971 +4,787 0.00% 217,317
2020-05-08 2020-05-06 4.282 45,184 -90,369 0.00% 193,499
2020-04-20 2020-04-16 4.282 135,553 -6,024 0.01% 580,502
2020-04-08 2020-04-06 3.901 141,577 -6,025 0.01% 552,249
2020-03-31 2020-03-27 3.785 147,602 +60,246 0.01% 558,601
2020-03-27 2020-03-25 3.552 87,356 +30,123 0.00% 310,299
2020-03-18 2020-03-16 3.403 57,233 -349,425 0.00% 194,749
2020-03-06 2020-03-04 3.735 406,658 -3,615 0.02% 1,518,750
2020-03-05 2020-03-03 3.668 410,273 +3,615 0.02% 1,505,011
2020-03-02 2020-02-27 3.702 406,658 -3,615 0.02% 1,505,250
2020-02-28 2020-02-26 3.552 410,273 +2,410 0.02% 1,457,341
2020-02-27 2020-02-25 3.585 407,863 -5,422 0.02% 1,462,321
2020-02-26 2020-02-24 3.619 413,285 -2,410 0.02% 1,495,480
2020-02-25 2020-02-21 3.718 415,695 -24,700 0.02% 1,545,601
2020-02-24 2020-02-20 3.735 440,395 +31,327 0.02% 1,644,748
2020-02-21 2020-02-19 3.718 409,068 -13,856 0.02% 1,520,961
2020-02-20 2020-02-18 3.668 422,924 +4,217 0.02% 1,551,419
2020-02-19 2020-02-17 3.718 418,707 +12,049 0.02% 1,556,800
2020-02-18 2020-02-14 3.702 406,658 -4,820 0.02% 1,505,250
2020-02-17 2020-02-13 3.685 411,478 +4,820 0.02% 1,516,262
2020-02-13 2020-02-11 3.619 406,658 -7,229 0.02% 1,471,500
2020-02-12 2020-02-10 3.486 413,887 +7,229 0.02% 1,442,699
2020-02-04 2020-01-31 3.419 406,658 -12,049 0.02% 1,390,500
2020-01-13 2020-01-09 3.818 418,707 -25,906 0.02% 1,598,500
2020-01-10 2020-01-08 3.751 444,613 +18,074 0.02% 1,667,881
2020-01-09 2020-01-07 3.868 426,539 +602 0.02% 1,649,640
2020-01-08 2020-01-06 3.901 425,937 +6,025 0.02% 1,661,452
2020-01-07 2020-01-03 3.984 419,912 +1,205 0.02% 1,672,800
2019-12-17 2019-12-13 3.868 418,707 -12,049 0.02% 1,619,350
2019-12-13 2019-12-11 3.768 430,756 -2,410 0.02% 1,623,049
2019-12-12 2019-12-10 3.718 433,166 +14,459 0.02% 1,610,560
2019-12-11 2019-12-09 3.801 418,707 -12,049 0.02% 1,591,550
2019-12-02 2019-11-28 3.735 430,756 +12,049 0.02% 1,608,749
2019-11-27 2019-11-25 3.868 418,707 -12,049 0.02% 1,619,350
2019-11-13 2019-11-11 3.785 430,756 +1,807 0.02% 1,630,199
2019-11-08 2019-11-06 3.851 428,949 -1,807 0.02% 1,651,841
2019-11-04 2019-10-31 3.619 430,756 +12,049 0.02% 1,558,699
2019-10-25 2019-10-23 3.768 418,707 +8,434 0.02% 1,577,650
2019-10-24 2019-10-22 3.818 410,273 -8,434 0.02% 1,566,301
2019-10-15 2019-10-11 3.702 418,707 -3,012 0.02% 1,549,850
2019-10-14 2019-10-10 3.602 421,719 -3,013 0.02% 1,518,999
2019-10-11 2019-10-09 3.569 424,732 +3,013 0.02% 1,515,751
2019-10-10 2019-10-08 3.585 421,719 -3,013 0.02% 1,511,999
2019-10-03 2019-09-30 3.353 424,732 -12,049 0.02% 1,424,101
2019-09-18 2019-09-16 3.403 436,781 -11,446 0.02% 1,486,251
2019-09-12 2019-09-10 3.386 448,227 +6,024 0.02% 1,517,759
2019-09-11 2019-09-09 3.469 442,203 -6,024 0.02% 1,534,061
2019-09-10 2019-09-06 3.336 448,227 -8,435 0.02% 1,495,439
2019-09-09 2019-09-05 3.204 456,662 -6,024 0.02% 1,462,941
2019-09-04 2019-09-02 3.004 462,686 +6,024 0.02% 1,390,079
2019-09-03 2019-08-30 3.104 456,662 +2,410 0.02% 1,417,461
2019-08-27 2019-08-23 3.170 454,252 -18,074 0.02% 1,440,140
2019-08-23 2019-08-21 3.121 472,326 -9,639 0.02% 1,473,921
2019-08-15 2019-08-13 2.971 481,965 +1,807 0.02% 1,432,000
2019-08-14 2019-08-12 3.087 480,158 -22,893 0.02% 1,482,421
2019-07-10 2019-07-08 3.336 503,051 +6,025 0.02% 1,678,350
2019-07-04 2019-07-02 3.469 497,026 +3,614 0.02% 1,724,249
2019-06-26 2019-06-24 3.519 493,412 +6,025 0.02% 1,736,281
2019-06-25 2019-06-21 3.569 487,387 -16,869 0.02% 1,739,350
2019-06-24 2019-06-20 3.486 504,256 -12,049 0.02% 1,757,701
2019-06-17 2019-06-13 3.386 516,305 +18,074 0.02% 1,748,280
2019-06-14 2019-06-12 3.502 498,231 +6,024 0.02% 1,744,969
2019-06-13 2019-06-11 3.602 492,207 -18,073 0.02% 1,772,891
2019-06-03 2019-05-30 3.353 510,280 +45,184 0.02% 1,710,939
2019-05-31 2019-05-29 4.313 465,096 +6,024 0.02% 2,005,924
2019-05-30 2019-05-28 4.259 459,072 +38,578 0.02% 1,954,986
2019-05-29 2019-05-27 4.186 420,494 +15,451 0.02% 1,760,219
2019-05-28 2019-05-24 4.240 405,043 -5,518 0.02% 1,717,560
2019-05-21 2019-05-17 4.168 410,561 -9,381 0.02% 1,711,199
2019-05-20 2019-05-16 4.295 419,942 +9,933 0.02% 1,803,569
2019-05-17 2019-05-15 4.295 410,009 +9,381 0.02% 1,760,908
2019-05-16 2019-05-14 4.222 400,628 +5,518 0.02% 1,691,579
2019-05-14 2019-05-09 4.259 395,110 +5,518 0.02% 1,682,600
2019-05-10 2019-05-08 4.476 389,592 +33,110 0.02% 1,743,821
2019-05-08 2019-05-06 4.567 356,482 -27,591 0.02% 1,627,920
2019-05-07 2019-05-03 4.748 384,073 +27,591 0.02% 1,823,518
2019-05-02 2019-04-29 4.875 356,482 -18,762 0.02% 1,737,740
2019-04-29 2019-04-25 4.784 375,244 -8,829 0.02% 1,795,199
2019-04-26 2019-04-24 4.929 384,073 -9,382 0.02% 1,893,118
2019-04-24 2019-04-18 5.147 393,455 +11,589 0.02% 2,024,922
2019-04-23 2019-04-17 5.201 381,866 +9,933 0.02% 1,986,039
2019-04-17 2019-04-15 5.219 371,933 -9,381 0.02% 1,941,119
2019-04-16 2019-04-12 5.165 381,314 +9,381 0.02% 1,969,349
2019-04-15 2019-04-11 5.165 371,933 -119,747 0.02% 1,920,899
2019-04-12 2019-04-10 5.400 491,680 -7,726 0.02% 2,655,179
2019-04-11 2019-04-09 5.002 499,406 +24,833 0.02% 2,497,801
2019-04-10 2019-04-08 4.983 474,573 +67,875 0.02% 2,364,998
2019-04-09 2019-04-04 4.947 406,698 +108,710 0.02% 2,012,008
2019-04-08 2019-04-03 4.929 297,988 +165,549 0.01% 1,468,800
2019-04-02 2019-03-29 4.603 132,439 -182,104 0.01% 609,599
2019-03-29 2019-03-27 4.766 314,543 +20,418 0.01% 1,499,101
2019-03-26 2019-03-22 4.603 294,125 +5,518 0.01% 1,353,819
2019-03-19 2019-03-15 4.530 288,607 +16,555 0.01% 1,307,500
2019-03-14 2019-03-12 4.730 272,052 -2,207 0.01% 1,286,730
2019-03-13 2019-03-11 4.603 274,259 +7,173 0.01% 1,262,378
2019-03-12 2019-03-08 4.549 267,086 +7,726 0.01% 1,214,842
2019-03-06 2019-03-04 4.965 259,360 +7,726 0.01% 1,287,800
2019-03-05 2019-03-01 4.911 251,634 -4,967 0.01% 1,235,758
2019-03-04 2019-02-28 4.766 256,601 +12,140 0.01% 1,222,951
2019-03-01 2019-02-27 4.929 244,461 +14,348 0.01% 1,204,962
2019-02-28 2019-02-26 5.165 230,113 -7,174 0.01% 1,188,450
2019-02-27 2019-02-25 5.038 237,287 -7,174 0.01% 1,195,401
2019-02-22 2019-02-20 4.766 244,461 -22,073 0.01% 1,165,092
2019-02-21 2019-02-19 4.567 266,534 +17,659 0.01% 1,217,161
2019-02-20 2019-02-18 4.639 248,875 -3,311 0.01% 1,154,559
2019-02-18 2019-02-14 4.730 252,186 +19,314 0.01% 1,192,769
2019-02-15 2019-02-13 4.766 232,872 +1,104 0.01% 1,109,860
2019-02-14 2019-02-12 4.712 231,768 -3,863 0.01% 1,091,998
2019-02-13 2019-02-11 4.675 235,631 -14,900 0.01% 1,101,659
2019-02-12 2019-02-08 4.802 250,531 +5,519 0.01% 1,203,102
2019-02-11 2019-02-04 5.002 245,012 -5,519 0.01% 1,225,438
2019-02-08 2019-01-31 4.766 250,531 -4,414 0.01% 1,194,022
2019-02-01 2019-01-30 4.621 254,945 +4,414 0.01% 1,178,099
2019-01-31 2019-01-29 4.675 250,531 +6,622 0.01% 1,171,322
2019-01-30 2019-01-28 4.730 243,909 -6,622 0.01% 1,153,621
2019-01-28 2019-01-24 4.639 250,531 -27,591 0.01% 1,162,242
2019-01-17 2019-01-15 3.987 278,122 -24,281 0.01% 1,108,799
2019-01-11 2019-01-09 3.642 302,403 -7,725 0.01% 1,101,481
2019-01-10 2019-01-08 3.516 310,128 +7,725 0.01% 1,090,279
2018-12-28 2018-12-24 3.534 302,403 +6,622 0.01% 1,068,601
2018-12-21 2018-12-19 3.787 295,781 +5,519 0.01% 1,120,241
2018-12-20 2018-12-18 3.842 290,262 -7,174 0.01% 1,115,119
2018-12-13 2018-12-11 3.534 297,436 -7,726 0.01% 1,051,049
2018-12-12 2018-12-10 3.497 305,162 +7,726 0.01% 1,067,291
2018-12-11 2018-12-07 3.624 297,436 +7,725 0.01% 1,077,999
2018-12-10 2018-12-06 3.733 289,711 +5,519 0.01% 1,081,502
2018-12-05 2018-12-03 3.987 284,192 -13,244 0.01% 1,132,999
2018-12-03 2018-11-29 3.769 297,436 -7,726 0.01% 1,121,119
2018-11-29 2018-11-27 3.697 305,162 +7,726 0.01% 1,128,121
2018-11-15 2018-11-13 3.751 297,436 -7,726 0.01% 1,115,729
2018-10-31 2018-10-29 3.135 305,162 +7,726 0.01% 956,691
2018-10-30 2018-10-26 3.262 297,436 +16,555 0.01% 970,199
2018-10-11 2018-10-09 4.385 280,881 -6,622 0.01% 1,231,779
2018-10-09 2018-10-05 4.440 287,503 +13,244 0.01% 1,276,449
2018-10-04 2018-10-02 4.712 274,259 -13,244 0.01% 1,292,198
2018-10-02 2018-09-27 4.422 287,503 +13,244 0.01% 1,271,239
2018-09-28 2018-09-26 4.621 274,259 +12,140 0.01% 1,267,348
2018-09-26 2018-09-21 4.857 262,119 -12,140 0.01% 1,273,000
2018-09-24 2018-09-20 4.603 274,259 +4,414 0.01% 1,262,378
2018-09-10 2018-09-06 4.567 269,845 +6,622 0.01% 1,232,281
2018-09-07 2018-09-05 4.712 263,223 +19,866 0.01% 1,240,201
2018-09-06 2018-09-04 4.893 243,357 +2,207 0.01% 1,190,701
2018-09-04 2018-08-31 4.893 241,150 +62,909 0.01% 1,179,902
2018-09-03 2018-08-30 5.020 178,241 +89,948 0.01% 894,710
2018-08-31 2018-08-29 5.291 88,293 +63,461 0.00% 467,201
2018-08-03 2018-08-01 6.741 24,832 -2,208 0.00% 167,398
2018-08-02 2018-07-31 6.524 27,040 +2,208 0.00% 176,402
2018-07-11 2018-07-09 6.161 24,832 -11,037 0.00% 152,998
2018-07-10 2018-07-06 5.563 35,869 -5,518 0.00% 199,550
2018-07-09 2018-07-05 5.618 41,387 -5,519 0.00% 232,499
2018-07-06 2018-07-04 5.672 46,906 +33,110 0.00% 266,053
2018-06-20 2018-06-15 7.738 13,796 -2,207 0.00% 106,752
2018-06-06 2018-06-04 7.357 16,003 -2,759 0.00% 117,740
2018-06-05 2018-06-01 7.049 18,762 +2,759 0.00% 132,259
2018-05-31 2018-05-29 7.862 16,003 +621 0.00% 125,816
2018-05-29 2018-05-25 7.956 15,382 +5,304 0.00% 122,383
2018-05-10 2018-05-08 6.938 10,078 -5,304 0.00% 69,923
2018-05-04 2018-05-02 6.976 15,382 -2,121 0.00% 107,303
2018-04-26 2018-04-24 7.032 17,503 -7,426 0.00% 123,089
2018-04-19 2018-04-17 6.919 24,929 +4,243 0.00% 172,492
2018-04-17 2018-04-13 7.240 20,686 -3,182 0.00% 149,763
2018-04-16 2018-04-12 6.976 23,868 +3,182 0.00% 166,500
2018-04-09 2018-04-04 6.768 20,686 -29,172 0.00% 140,013
2018-04-06 2018-04-03 6.787 49,858 -31,824 0.00% 338,403
2018-03-29 2018-03-27 5.939 81,682 -21,215 0.00% 485,103
2018-03-28 2018-03-26 5.845 102,897 +31,823 0.00% 601,397
2018-03-27 2018-03-23 5.882 71,074 +15,912 0.00% 418,083
2018-03-20 2018-03-16 6.561 55,162 -5,304 0.00% 361,923
2018-03-14 2018-03-12 6.373 60,466 -10,608 0.00% 385,323
2018-03-12 2018-03-08 6.071 71,074 -10,608 0.00% 431,483
2018-03-09 2018-03-07 5.977 81,682 +5,304 0.00% 488,183
2018-03-05 2018-03-01 6.222 76,378 -10,607 0.00% 475,203
2018-03-02 2018-02-28 6.165 86,985 -31,824 0.00% 536,277
2018-03-01 2018-02-27 5.995 118,809 -15,912 0.01% 712,317
2018-02-28 2018-02-26 5.920 134,721 +26,520 0.01% 797,557
2018-02-27 2018-02-23 6.052 108,201 +37,127 0.00% 654,837
2018-02-26 2018-02-22 6.109 71,074 +21,216 0.00% 434,163
2018-02-14 2018-02-12 6.109 49,858 -5,304 0.00% 304,563
2018-02-12 2018-02-08 6.165 55,162 +5,304 0.00% 340,083
2018-02-09 2018-02-07 6.241 49,858 -21,216 0.00% 311,143
2018-02-08 2018-02-06 6.109 71,074 +5,304 0.00% 434,163
2018-02-06 2018-02-02 6.618 65,770 +5,304 0.00% 435,243
2018-02-05 2018-02-01 6.467 60,466 -5,304 0.00% 391,023
2018-02-02 2018-01-31 6.599 65,770 -5,304 0.00% 434,003
2018-02-01 2018-01-30 6.693 71,074 +5,304 0.00% 475,703
2018-01-31 2018-01-29 6.976 65,770 -15,912 0.00% 458,803
2018-01-26 2018-01-24 7.070 81,682 +21,216 0.00% 577,504
2018-01-25 2018-01-23 7.089 60,466 -10,608 0.00% 428,643
2018-01-23 2018-01-19 6.976 71,074 +10,608 0.00% 495,803
2018-01-22 2018-01-18 6.919 60,466 -15,912 0.00% 418,383
2018-01-19 2018-01-17 6.787 76,378 +5,304 0.00% 518,403
2018-01-18 2018-01-16 6.750 71,074 -21,215 0.00% 479,723
2018-01-17 2018-01-15 6.542 92,289 +26,519 0.00% 603,777
2018-01-15 2018-01-11 7.221 65,770 -21,215 0.00% 474,923
2018-01-11 2018-01-09 7.202 86,985 +12,729 0.00% 626,476
2018-01-10 2018-01-08 7.108 74,256 -21,216 0.00% 527,801
2018-01-09 2018-01-05 6.542 95,472 +31,824 0.00% 624,601
2018-01-08 2018-01-04 6.674 63,648 +5,304 0.00% 424,801
2018-01-03 2017-12-29 6.467 58,344 -5,304 0.00% 377,300
2017-12-27 2017-12-21 6.373 63,648 -39,780 0.00% 405,600
2017-12-22 2017-12-20 5.995 103,428 -31,824 0.00% 620,101
2017-12-21 2017-12-19 5.769 135,252 -26,520 0.01% 780,301
2017-12-08 2017-12-06 5.241 161,772 -26,520 0.01% 847,901
2017-12-01 2017-11-29 5.241 188,292 +26,520 0.01% 986,901
2017-11-21 2017-11-17 5.486 161,772 +79,560 0.01% 887,551
2017-11-15 2017-11-13 6.373 82,212 -5,304 0.00% 523,901
2017-11-07 2017-11-03 6.542 87,516 +6,365 0.00% 572,551
2017-11-06 2017-11-02 6.712 81,151 +530 0.00% 544,679
2017-10-31 2017-10-27 6.580 80,621 +10,608 0.00% 530,482
2017-10-26 2017-10-24 6.882 70,013 +15,912 0.00% 481,802
2017-10-25 2017-10-23 6.938 54,101 -26,520 0.00% 375,362
2017-09-27 2017-09-25 5.845 80,621 +26,520 0.00% 471,202
2017-09-11 2017-09-07 6.259 54,101 -5,304 0.00% 338,642
2017-09-07 2017-09-05 5.995 59,405 -5,304 0.00% 356,162
2017-09-04 2017-08-31 5.864 64,709 -5,304 0.00% 379,422
2017-08-01 2017-07-28 4.751 70,013 -26,520 0.00% 332,641
2017-07-18 2017-07-14 4.921 96,533 -60,465 0.00% 475,022
2017-07-14 2017-07-12 4.600 156,998 -15,912 0.01% 722,239
2017-07-06 2017-07-04 4.544 172,910 -79,560 0.01% 785,659
2017-07-03 2017-06-29 4.638 252,470 -26,520 0.01% 1,170,960
2017-06-29 2017-06-27 4.563 278,990 -53,040 0.01% 1,272,920
2017-06-28 2017-06-26 4.600 332,030 -10,608 0.01% 1,527,440
2017-06-27 2017-06-23 4.506 342,638 +53,040 0.02% 1,543,940
2017-06-23 2017-06-21 4.336 289,598 -53,040 0.01% 1,255,800
2017-06-22 2017-06-20 4.355 342,638 +53,040 0.02% 1,492,260
2017-06-19 2017-06-15 4.487 289,598 -28,642 0.01% 1,299,480
2017-06-15 2017-06-13 4.393 318,240 -24,398 0.01% 1,398,002
2017-06-13 2017-06-09 4.468 342,638 -15,912 0.02% 1,531,020
2017-06-07 2017-06-05 4.261 358,550 -10,608 0.02% 1,527,760
2017-06-06 2017-06-02 4.299 369,158 -31,824 0.02% 1,586,880
2017-05-31 2017-05-26 4.075 400,982 +11,352 0.02% 1,633,856
2017-05-02 2017-04-27 4.191 389,630 +25,769 0.02% 1,632,960
2017-04-28 2017-04-26 4.404 363,861 -25,769 0.02% 1,602,621
2017-04-27 2017-04-25 4.307 389,630 +30,923 0.02% 1,678,320
2017-04-24 2017-04-20 4.346 358,707 -25,769 0.02% 1,559,040
2017-04-21 2017-04-19 4.133 384,476 +51,538 0.02% 1,588,980
2017-04-18 2017-04-12 4.851 332,938 -4,638 0.02% 1,615,001
2017-04-10 2017-04-06 4.754 337,576 +25,769 0.02% 1,604,749
2017-04-07 2017-04-05 4.948 311,807 -30,923 0.01% 1,542,750
2017-03-13 2017-03-09 4.560 342,730 +30,408 0.02% 1,562,750
2017-03-10 2017-03-08 4.676 312,322 -5,154 0.01% 1,460,458
2017-03-09 2017-03-07 4.579 317,476 +206,153 0.01% 1,453,759
2017-03-08 2017-03-06 4.210 111,323 +77,308 0.01% 468,721
2017-02-20 2017-02-16 4.249 34,015 +5,154 0.00% 144,539
2017-02-02 2017-01-27 3.978 28,861 -10,308 0.00% 114,798
2017-01-25 2017-01-23 3.764 39,169 -3,092 0.00% 147,439
2017-01-24 2017-01-20 3.706 42,261 -5,154 0.00% 156,618
2017-01-23 2017-01-19 3.687 47,415 +15,461 0.00% 174,799
2017-01-12 2017-01-10 3.725 31,954 -5,154 0.00% 119,041
2016-12-08 2016-12-06 3.590 37,108 -2,061 0.00% 133,201
2016-05-30 2016-05-26 2.206 39,169 +584 0.00% 86,408
2015-12-28 2015-12-22 2.167 38,585 +5,077 0.00% 83,600
2015-12-09 2015-12-07 2.521 33,508 +13,200 0.00% 84,480
2015-06-01 2015-05-28 3.815 20,308 +702 0.00% 77,479
2015-05-05 2015-04-30 3.938 19,606 +4,902 0.00% 77,201
2014-05-30 2014-05-28 2.993 14,704 +673 0.00% 44,014
2013-10-15 2013-10-10 3.528 14,031 -327,396 0.00% 49,499
2013-10-07 2013-10-03 3.485 341,427 +327,396 0.02% 1,189,900
2013-05-27 2013-05-23 3.849 14,031 -20,579 0.00% 53,999
2013-05-24 2013-05-22 4.062 34,610 -4,678 0.00% 140,598
2013-05-23 2013-05-21 3.870 39,288 -4,677 0.00% 152,042
2013-03-25 2013-03-21 3.699 43,965 +9,355 0.00% 162,622
2013-03-06 2013-03-04 4.233 34,610 +2,806 0.00% 146,518
2013-02-25 2013-02-21 4.490 31,804 +2,806 0.00% 142,799
2013-02-21 2013-02-19 4.597 28,998 +2,806 0.00% 133,300
2013-02-07 2013-02-05 4.362 26,192 +2,807 0.00% 114,241
2013-02-05 2013-02-01 4.426 23,385 +9,354 0.00% 103,498
2013-01-29 2013-01-25 4.340 14,031 +2,806 0.00% 60,899
2013-01-28 2013-01-24 4.447 11,225 +6,548 0.00% 49,920
2012-12-05 2012-12-03 3.934 4,677 -15,902 0.00% 18,400
2012-12-04 2012-11-30 3.784 20,579 +6,548 0.00% 77,879
2012-11-19 2012-11-15 3.571 14,031 +4,677 0.00% 50,099
2012-11-16 2012-11-14 3.699 9,354 +4,677 0.00% 34,599
2012-05-29 2012-05-25 5.218 4,677 +173 0.00% 24,403
2012-05-17 2012-05-15 5.196 4,504 -5,855 0.00% 23,401
2012-05-09 2012-05-07 5.862 10,359 +1,351 0.00% 60,721
2012-03-21 2012-03-19 6.217 9,008 +4,504 0.00% 56,002
2011-09-19 2011-09-15 6.615 4,504 +90 0.00% 29,795
2011-05-16 2011-05-12 11.308 4,414 +89 0.00% 49,912
2011-05-13 2011-05-11 11.053 4,325 +4,325 0.00% 47,805
2011-03-18 2011-03-16 11.354 0 -4,325
2011-01-19 2011-01-17 10.544 4,325 +4,325 0.00% 45,605
2010-09-07 2010-09-03 33.477 0 -427
2010-08-03 2010-07-30 27.625 427 -854 0.00% 11,796
2010-07-27 2010-07-23 26.267 1,281 +1,281 0.00% 33,648
2010-06-18 2010-06-15 23.036 0 -2,136
2010-06-07 2010-06-03 21.538 2,136 +2,136 0.00% 46,005
2010-04-08 2010-04-01 28.627 0 -210
2010-03-22 2010-03-18 25.488 210 -2,103 0.00% 5,353
2010-03-16 2010-03-12 24.965 2,313 +2,103 0.00% 57,745
2010-02-12 2010-02-10 22.730 210 +210 0.00% 4,773
2009-07-29 2009-07-27 26.529 0 -4,146
2009-07-28 2009-07-24 24.937 4,146 +4,146 0.00% 103,390
2007-06-26 2007-06-22 173.652 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