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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 126,800 +0 0.01% 7,608
2025-10-13 2025-10-09 0.060 126,800 +0 0.01% 7,608
2025-10-10 2025-10-08 0.060 126,800 +0 0.01% 7,608
2025-10-09 2025-10-06 0.060 126,800 +0 0.01% 7,608
2025-10-08 2025-10-03 0.060 126,800 +0 0.01% 7,608
2025-10-06 2025-10-02 0.060 126,800 +0 0.01% 7,608
2025-10-03 2025-09-30 0.060 126,800 +0 0.01% 7,608
2025-10-02 2025-09-29 0.060 126,800 +0 0.01% 7,608
2025-09-30 2025-09-26 0.060 126,800 +0 0.01% 7,608
2025-09-29 2025-09-25 0.060 126,800 +0 0.01% 7,608
2025-09-26 2025-09-24 0.060 126,800 +0 0.01% 7,608
2025-09-25 2025-09-23 0.060 126,800 +0 0.01% 7,608
2025-09-24 2025-09-22 0.060 126,800 +0 0.01% 7,608
2025-09-23 2025-09-19 0.060 126,800 +0 0.01% 7,608
2025-09-22 2025-09-18 0.060 126,800 +0 0.01% 7,608
2025-09-19 2025-09-17 0.060 126,800 +0 0.01% 7,608
2025-09-18 2025-09-16 0.060 126,800 +0 0.01% 7,608
2025-09-17 2025-09-15 0.060 126,800 +0 0.01% 7,608
2025-09-16 2025-09-12 0.060 126,800 +0 0.01% 7,608
2025-09-15 2025-09-11 0.060 126,800 +0 0.01% 7,608
2025-09-12 2025-09-10 0.060 126,800 +0 0.01% 7,608
2025-09-11 2025-09-09 0.060 126,800 +0 0.01% 7,608
2025-09-10 2025-09-08 0.060 126,800 +0 0.01% 7,608
2025-09-09 2025-09-05 0.060 126,800 +0 0.01% 7,608
2025-09-08 2025-09-04 0.060 126,800 +0 0.01% 7,608
2025-09-05 2025-09-03 0.060 126,800 +0 0.01% 7,608
2025-09-04 2025-09-02 0.060 126,800 +0 0.01% 7,608
2025-09-03 2025-09-01 0.060 126,800 +0 0.01% 7,608
2025-09-02 2025-08-29 0.060 126,800 +0 0.01% 7,608
2025-09-01 2025-08-28 0.060 126,800 +0 0.01% 7,608
2025-08-29 2025-08-27 0.060 126,800 +0 0.01% 7,608
2025-08-28 2025-08-26 0.060 126,800 +0 0.01% 7,608
2025-08-27 2025-08-25 0.060 126,800 +0 0.01% 7,608
2025-08-26 2025-08-22 0.060 126,800 +0 0.01% 7,608
2025-08-25 2025-08-21 0.060 126,800 +0 0.01% 7,608
2025-08-22 2025-08-20 0.060 126,800 +0 0.01% 7,608
2025-08-21 2025-08-19 0.060 126,800 +0 0.01% 7,608
2025-08-20 2025-08-18 0.060 126,800 +0 0.01% 7,608
2025-08-19 2025-08-15 0.060 126,800 +0 0.01% 7,608
2025-08-18 2025-08-14 0.060 126,800 +0 0.01% 7,608
2025-08-15 2025-08-13 0.060 126,800 +0 0.01% 7,608
2025-08-14 2025-08-12 0.060 126,800 +0 0.01% 7,608
2025-08-13 2025-08-11 0.060 126,800 +0 0.01% 7,608
2025-08-12 2025-08-08 0.060 126,800 +0 0.01% 7,608
2025-08-11 2025-08-07 0.057 126,800 +0 0.01% 7,228
2025-08-08 2025-08-06 0.057 126,800 +0 0.01% 7,228
2025-08-07 2025-08-05 0.058 126,800 +0 0.01% 7,354
2025-08-06 2025-08-04 0.058 126,800 +0 0.01% 7,354
2025-08-05 2025-08-01 0.058 126,800 +0 0.01% 7,354
2025-08-04 2025-07-31 0.055 126,800 +0 0.01% 6,974
2025-08-01 2025-07-30 0.058 126,800 +0 0.01% 7,354
2025-07-31 2025-07-29 0.058 126,800 +0 0.01% 7,354
2025-07-30 2025-07-28 0.059 126,800 +0 0.01% 7,481
2025-07-29 2025-07-25 0.065 126,800 +0 0.01% 8,242
2025-07-28 2025-07-24 0.058 126,800 +0 0.01% 7,354
2025-07-25 2025-07-23 0.058 126,800 +0 0.01% 7,354
2025-07-24 2025-07-22 0.056 126,800 +0 0.01% 7,101
2025-07-23 2025-07-21 0.062 126,800 +0 0.01% 7,862
2025-07-22 2025-07-18 0.063 126,800 +0 0.01% 7,988
2025-07-21 2025-07-17 0.068 126,800 +0 0.01% 8,622
2025-07-18 2025-07-16 0.068 126,800 +0 0.01% 8,622
2025-07-17 2025-07-15 0.066 126,800 +0 0.01% 8,369
2025-07-16 2025-07-14 0.066 126,800 +0 0.01% 8,369
2025-07-15 2025-07-11 0.072 126,800 +0 0.01% 9,130
2025-07-14 2025-07-10 0.060 126,800 +0 0.01% 7,608
2025-07-11 2025-07-09 0.069 126,800 +0 0.01% 8,749
2025-07-10 2025-07-08 0.069 126,800 +0 0.01% 8,749
2025-07-09 2025-07-07 0.066 126,800 +0 0.01% 8,369
2025-07-08 2025-07-04 0.065 126,800 +0 0.01% 8,242
2025-07-07 2025-07-03 0.064 126,800 +0 0.01% 8,115
2025-07-04 2025-07-02 0.064 126,800 +0 0.01% 8,115
2025-07-03 2025-06-30 0.065 126,800 +0 0.01% 8,242
2025-07-02 2025-06-27 0.066 126,800 +0 0.01% 8,369
2025-06-30 2025-06-26 0.069 126,800 +0 0.01% 8,749
2025-06-27 2025-06-25 0.065 126,800 +0 0.01% 8,242
2025-06-26 2025-06-24 0.064 126,800 +0 0.01% 8,115
2025-06-25 2025-06-23 0.064 126,800 +0 0.01% 8,115
2025-06-24 2025-06-20 0.067 126,800 +0 0.01% 8,496
2025-06-23 2025-06-19 0.071 126,800 +0 0.01% 9,003
2025-06-20 2025-06-18 0.069 126,800 +0 0.01% 8,749
2025-06-19 2025-06-17 0.070 126,800 +0 0.01% 8,876
2025-06-18 2025-06-16 0.070 126,800 +0 0.01% 8,876
2025-06-17 2025-06-13 0.069 126,800 +0 0.01% 8,749
2025-06-16 2025-06-12 0.070 126,800 +0 0.01% 8,876
2025-06-13 2025-06-11 0.069 126,800 +0 0.01% 8,749
2025-06-12 2025-06-10 0.071 126,800 +0 0.01% 9,003
2025-06-11 2025-06-09 0.076 126,800 +0 0.01% 9,637
2025-06-10 2025-06-06 0.074 126,800 +0 0.01% 9,383
2025-06-09 2025-06-05 0.073 126,800 +0 0.01% 9,256
2025-06-06 2025-06-04 0.073 126,800 +0 0.01% 9,256
2025-06-05 2025-06-03 0.068 126,800 +0 0.01% 8,622
2025-06-04 2025-06-02 0.066 126,800 +0 0.01% 8,369
2025-06-03 2025-05-30 0.071 126,800 +0 0.01% 9,003
2025-06-02 2025-05-29 0.072 126,800 +0 0.01% 9,130
2025-05-30 2025-05-28 0.072 126,800 +0 0.01% 9,130
2025-05-29 2025-05-27 0.068 126,800 +0 0.01% 8,622
2025-05-28 2025-05-26 0.067 126,800 +0 0.01% 8,496
2025-05-27 2025-05-23 0.066 126,800 +0 0.01% 8,369
2025-05-26 2025-05-22 0.062 126,800 +0 0.01% 7,862
2025-05-23 2025-05-21 0.061 126,800 +0 0.01% 7,735
2025-05-22 2025-05-20 0.060 126,800 +0 0.01% 7,608
2025-05-21 2025-05-19 0.063 126,800 +0 0.01% 7,988
2025-05-20 2025-05-16 0.062 126,800 +0 0.01% 7,862
2025-05-19 2025-05-15 0.061 126,800 +0 0.01% 7,735
2025-05-16 2025-05-14 0.056 126,800 +0 0.01% 7,101
2025-05-15 2025-05-13 0.063 126,800 +0 0.01% 7,988
2025-05-14 2025-05-12 0.064 126,800 +0 0.01% 8,115
2025-05-13 2025-05-09 0.061 126,800 +0 0.01% 7,735
2025-05-12 2025-05-08 0.043 126,800 +0 0.01% 5,452
2025-05-09 2025-05-07 0.041 126,800 +0 0.01% 5,199
2025-05-08 2025-05-06 0.042 126,800 +0 0.01% 5,326
2025-05-07 2025-05-02 0.044 126,800 +0 0.01% 5,579
2025-05-06 2025-04-30 0.078 126,800 +0 0.01% 9,890
2025-05-02 2025-04-29 0.089 126,800 +0 0.01% 11,285
2025-04-30 2025-04-28 0.083 126,800 +0 0.01% 10,524
2025-04-29 2025-04-25 0.085 126,800 +0 0.01% 10,778
2025-04-28 2025-04-24 0.082 126,800 +0 0.01% 10,398
2025-04-25 2025-04-23 0.083 126,800 +0 0.01% 10,524
2025-04-24 2025-04-22 0.085 126,800 +0 0.01% 10,778
2025-04-23 2025-04-17 0.078 126,800 +0 0.01% 9,890
2025-04-22 2025-04-16 0.076 126,800 +0 0.01% 9,637
2025-04-17 2025-04-15 0.079 126,800 +0 0.01% 10,017
2025-04-16 2025-04-14 0.083 126,800 +0 0.01% 10,524
2025-04-15 2025-04-11 0.083 126,800 +0 0.01% 10,524
2025-04-14 2025-04-10 0.083 126,800 +0 0.01% 10,524
2025-04-11 2025-04-09 0.087 126,800 +0 0.01% 11,032
2025-04-10 2025-04-08 0.095 126,800 +0 0.01% 12,046
2025-04-09 2025-04-07 0.084 126,800 +0 0.01% 10,651
2025-04-08 2025-04-03 0.091 126,800 +0 0.01% 11,539
2025-04-07 2025-04-02 0.089 126,800 +0 0.01% 11,285
2025-04-03 2025-04-01 0.083 126,800 +0 0.01% 10,524
2025-04-02 2025-03-31 0.081 126,800 +0 0.01% 10,271
2025-04-01 2025-03-28 0.084 126,800 +0 0.01% 10,651
2025-03-31 2025-03-27 0.085 126,800 +0 0.01% 10,778
2025-03-28 2025-03-26 0.089 126,800 +0 0.01% 11,285
2025-03-27 2025-03-25 0.090 126,800 +0 0.01% 11,412
2025-03-26 2025-03-24 0.091 126,800 +0 0.01% 11,539
2025-03-25 2025-03-21 0.091 126,800 +0 0.01% 11,539
2025-03-24 2025-03-20 0.093 126,800 +0 0.01% 11,792
2025-03-21 2025-03-19 0.090 126,800 +0 0.01% 11,412
2025-03-20 2025-03-18 0.088 126,800 +0 0.01% 11,158
2025-03-19 2025-03-17 0.090 126,800 +0 0.01% 11,412
2025-03-18 2025-03-14 0.086 126,800 +0 0.01% 10,905
2025-03-17 2025-03-13 0.088 126,800 +0 0.01% 11,158
2025-03-14 2025-03-12 0.085 126,800 +0 0.01% 10,778
2025-03-13 2025-03-11 0.077 126,800 +0 0.01% 9,764
2025-03-12 2025-03-10 0.080 126,800 +0 0.01% 10,144
2025-03-11 2025-03-07 0.080 126,800 +0 0.01% 10,144
2025-03-10 2025-03-06 0.080 126,800 +0 0.01% 10,144
2025-03-07 2025-03-05 0.079 126,800 +0 0.01% 10,017
2025-03-06 2025-03-04 0.080 126,800 +0 0.01% 10,144
2025-03-05 2025-03-03 0.080 126,800 +0 0.01% 10,144
2025-03-04 2025-02-28 0.079 126,800 +0 0.01% 10,017
2025-03-03 2025-02-27 0.086 126,800 +0 0.01% 10,905
2025-02-28 2025-02-26 0.088 126,800 +64,000 0.01% 11,158
2025-01-07 2025-01-03 0.092 62,800 +32,000 0.00% 5,778
2025-01-06 2025-01-02 0.093 30,800 +16,000 0.00% 2,864
2024-08-14 2024-08-12 0.130 14,800 +753 0.00% 1,918
2024-07-26 2024-07-24 0.215 14,047 -68,339 0.00% 3,019
2024-06-18 2024-06-14 0.210 82,386 -45,560 0.01% 17,273
2024-05-24 2024-05-22 0.237 127,946 +113,899 0.01% 30,330
2023-12-21 2023-12-19 0.266 14,047 -1,546 0.00% 3,733
2023-11-24 2023-11-22 0.218 15,593 -3,161 0.00% 3,404
2023-10-25 2023-10-20 0.313 18,754 -632 0.00% 5,874
2023-10-04 2023-09-29 0.380 19,386 +3,793 0.00% 7,360
2023-06-15 2023-06-13 0.522 15,593 -421 0.00% 8,140
2023-06-13 2023-06-09 0.551 16,014 -105,357 0.00% 8,816
2023-06-09 2023-06-07 0.626 121,371 -6,743 0.01% 76,032
2023-06-08 2023-06-06 0.683 128,114 +210 0.01% 87,552
2023-06-07 2023-06-05 0.702 127,904 +6,954 0.01% 89,836
2023-05-18 2023-05-16 0.579 120,950 -10,536 0.01% 70,028
2023-05-17 2023-05-15 0.674 131,486 +10,536 0.01% 88,608
2023-05-15 2023-05-11 0.560 120,950 -4,425 0.01% 67,732
2023-05-11 2023-05-09 0.484 125,375 +4,425 0.01% 60,690
2023-05-03 2023-04-28 0.446 120,950 -843 0.01% 53,956
2023-05-02 2023-04-27 0.437 121,793 +843 0.01% 53,176
2023-04-19 2023-04-17 0.456 120,950 -1,264 0.01% 55,104
2023-03-31 2023-03-29 0.465 122,214 +843 0.01% 56,840
2023-03-30 2023-03-28 0.465 121,371 +421 0.01% 56,448
2023-03-13 2023-03-09 0.332 120,950 -25,286 0.01% 40,180
2023-03-10 2023-03-08 0.304 146,236 +12,643 0.01% 44,416
2023-01-18 2023-01-16 0.266 133,593 +12,643 0.01% 35,504
2022-09-14 2022-09-09 0.190 120,950 -1,475 0.01% 22,960
2022-09-02 2022-08-31 0.285 122,425 +1,264 0.01% 34,860
2022-08-10 2022-08-08 0.275 121,161 +211 0.01% 33,350
2022-07-15 2022-07-13 0.332 120,950 -10,746 0.01% 40,180
2022-07-14 2022-07-12 0.294 131,696 -6,954 0.01% 38,750
2022-07-07 2022-07-05 0.133 138,650 +1,896 0.01% 18,424
2022-07-06 2022-07-04 0.171 136,754 -15,803 0.01% 23,364
2022-06-02 2022-05-31 0.095 152,557 -1,897 0.01% 14,480
2022-06-01 2022-05-30 0.114 154,454 +1,897 0.01% 17,592
2022-04-06 2022-04-01 0.114 152,557 +2,107 0.01% 17,376
2021-12-06 2021-12-02 0.228 150,450 -769,107 0.01% 34,272
2021-12-03 2021-12-01 0.218 919,557 +769,107 0.09% 200,744
2021-11-22 2021-11-18 0.275 150,450 -1,393,875 0.01% 41,412
2021-11-19 2021-11-17 0.256 1,544,325 +1,393,875 0.15% 395,766
2021-11-18 2021-11-16 0.256 150,450 +10,536 0.01% 38,556
2021-09-23 2021-09-20 0.294 139,914 +10,535 0.01% 41,168
2021-08-12 2021-08-10 0.361 129,379 +10,536 0.01% 46,664
2021-07-02 2021-06-29 0.399 118,843 +10,536 0.01% 47,376
2021-05-26 2021-05-24 0.446 108,307 -33,293 0.01% 48,316
2021-05-04 2021-04-30 0.418 141,600 +8,429 0.01% 59,136
2021-04-19 2021-04-15 0.427 133,171 -5,690 0.01% 56,880
2021-04-16 2021-04-14 0.465 138,861 +5,690 0.01% 64,582
2021-03-26 2021-03-24 0.380 133,171 -10,536 0.01% 50,560
2021-02-26 2021-02-24 0.399 143,707 +105,357 0.01% 57,288
2021-02-23 2021-02-19 0.456 38,350 -23,389 0.00% 17,472
2021-02-22 2021-02-18 0.408 61,739 +23,389 0.01% 25,198
2021-02-19 2021-02-17 0.399 38,350 +10,536 0.00% 15,288
2021-01-21 2021-01-19 0.418 27,814 -63,847 0.00% 11,616
2021-01-07 2021-01-05 0.551 91,661 -1,053 0.01% 50,460
2021-01-06 2021-01-04 0.551 92,714 -379,286 0.01% 51,040
2021-01-05 2020-12-31 0.551 472,000 +365,589 0.05% 259,840
2020-12-30 2020-12-28 0.579 106,411 +1,054 0.01% 61,610
2020-12-29 2020-12-24 0.607 105,357 -9,482 0.01% 64,000
2020-12-28 2020-12-22 0.494 114,839 -110,836 0.01% 56,680
2020-12-23 2020-12-21 0.494 225,675 -437,021 0.02% 111,384
2020-12-22 2020-12-18 0.541 662,696 +547,857 0.07% 358,530
2020-12-21 2020-12-17 0.588 114,839 -12,643 0.01% 67,580
2020-12-18 2020-12-16 0.522 127,482 +8,428 0.01% 66,550
2020-12-16 2020-12-14 0.380 119,054 -842,857 0.01% 45,200
2020-12-15 2020-12-11 0.294 961,911 +842,857 0.10% 283,030
2020-12-10 2020-12-08 0.266 119,054 -421,428 0.01% 31,640
2020-12-09 2020-12-07 0.247 540,482 +421,428 0.05% 133,380
2020-12-04 2020-12-02 0.256 119,054 -1,234,364 0.01% 30,510
2020-12-03 2020-12-01 0.256 1,353,418 +1,234,364 0.14% 346,842
2020-11-30 2020-11-26 0.275 119,054 -1,257,964 0.01% 32,770
2020-11-26 2020-11-24 0.209 1,377,018 +1,264,286 0.14% 287,540
2020-11-24 2020-11-20 0.218 112,732 -1,264,286 0.01% 24,610
2020-11-23 2020-11-19 0.199 1,377,018 +1,264,286 0.14% 274,470
2020-11-09 2020-11-05 0.190 112,732 +24,864 0.01% 21,400
2020-10-09 2020-10-07 0.351 87,868 -210,714 0.01% 30,858
2020-10-08 2020-10-06 0.380 298,582 +21,071 0.03% 113,360
2020-10-07 2020-10-05 0.389 277,511 +210,715 0.03% 107,994
2020-10-06 2020-09-30 0.418 66,796 -10,536 0.01% 27,896
2020-09-30 2020-09-28 0.446 77,332 -10,536 0.01% 34,498
2020-09-29 2020-09-25 0.437 87,868 -362,639 0.01% 38,364
2020-09-28 2020-09-24 0.484 450,507 +362,639 0.05% 218,076
2020-09-22 2020-09-18 0.503 87,868 -455,143 0.01% 44,202
2020-09-21 2020-09-17 0.551 543,011 +455,143 0.05% 298,932
2020-09-17 2020-09-15 0.560 87,868 -52,678 0.01% 49,206
2020-09-16 2020-09-14 0.541 140,546 +52,678 0.01% 76,038
2020-08-28 2020-08-26 0.380 87,868 -210,714 0.01% 33,360
2020-08-26 2020-08-24 0.389 298,582 +210,714 0.03% 116,194
2020-08-10 2020-08-06 0.475 87,868 -1,686 0.01% 41,700
2020-08-03 2020-07-30 0.579 89,554 -5,900 0.01% 51,850
2020-07-28 2020-07-24 0.816 95,454 -421,428 0.01% 77,916
2020-07-27 2020-07-23 0.816 516,882 +421,428 0.05% 421,916
2020-07-24 2020-07-22 0.778 95,454 -21,071 0.01% 74,292
2020-07-22 2020-07-20 0.664 116,525 -31,607 0.01% 77,420
2020-07-21 2020-07-17 0.636 148,132 -4,636 0.01% 94,202
2020-07-17 2020-07-15 0.645 152,768 -83,864 0.02% 98,600
2020-07-16 2020-07-14 0.532 236,632 +31,607 0.02% 125,776
2020-07-14 2020-07-10 0.532 205,025 -149,818 0.02% 108,976
2020-07-13 2020-07-09 0.569 354,843 +149,818 0.04% 202,080
2020-07-02 2020-06-29 0.655 205,025 -17,279 0.02% 134,274
2020-06-30 2020-06-26 0.645 222,304 -4,003 0.03% 143,480
2020-06-26 2020-06-23 0.645 226,307 +22,968 0.03% 146,064
2020-06-11 2020-06-09 0.645 203,339 -48,886 0.03% 131,240
2020-04-22 2020-04-20 0.607 252,225 +17,279 0.03% 153,216
2020-04-21 2020-04-17 0.513 234,946 -21,493 0.03% 120,420
2020-03-23 2020-03-19 0.370 256,439 -21,072 0.03% 94,926
2020-03-03 2020-02-28 0.598 277,511 -2,107 0.04% 165,942
2020-02-24 2020-02-20 0.712 279,618 -23,389 0.04% 199,050
2020-02-21 2020-02-19 0.721 303,007 -29,289 0.04% 218,576
2020-02-20 2020-02-18 0.750 332,296 +26,339 0.04% 249,166
2020-02-13 2020-02-11 0.740 305,957 +26,339 0.04% 226,512
2020-02-12 2020-02-10 0.759 279,618 -211 0.04% 212,320
2020-01-23 2020-01-21 0.740 279,829 -25,285 0.04% 207,168
2020-01-21 2020-01-17 0.845 305,114 +25,285 0.04% 257,744
2020-01-15 2020-01-13 0.769 279,829 +113,154 0.04% 215,136
2020-01-14 2020-01-10 0.902 166,675 -68,482 0.02% 150,290
2020-01-13 2020-01-09 0.968 235,157 -69,957 0.03% 227,664
2020-01-09 2020-01-07 1.082 305,114 -40,668 0.04% 330,144
2020-01-08 2020-01-06 1.111 345,782 -3,161 0.04% 383,994
2020-01-07 2020-01-03 1.111 348,943 -13,696 0.04% 387,504
2020-01-06 2020-01-02 1.111 362,639 -29,290 0.05% 402,714
2020-01-03 2019-12-31 1.035 391,929 -37,928 0.05% 405,480
2020-01-02 2019-12-27 1.101 429,857 +3,793 0.05% 473,280
2019-12-30 2019-12-24 1.054 426,064 +19,175 0.05% 448,884
2019-12-27 2019-12-20 0.930 406,889 -8,429 0.05% 378,476
2019-12-20 2019-12-18 0.911 415,318 +3,161 0.05% 378,432
2019-12-19 2019-12-17 0.949 412,157 +95,664 0.05% 391,200
2019-12-18 2019-12-16 0.930 316,493 +16,857 0.04% 294,392
2019-12-17 2019-12-13 0.902 299,636 -21,071 0.04% 270,180
2019-12-16 2019-12-12 0.921 320,707 +12,643 0.04% 295,268
2019-12-13 2019-12-11 0.949 308,064 +74,593 0.04% 292,400
2019-12-12 2019-12-10 0.902 233,471 +21,492 0.03% 210,520
2019-12-11 2019-12-09 0.759 211,979 +24,443 0.03% 160,960
2019-12-10 2019-12-06 0.683 187,536 +46,990 0.02% 128,160
2019-12-09 2019-12-05 0.579 140,546 -21,072 0.02% 81,374
2019-11-05 2019-11-01 0.484 161,618 -10,536 0.02% 78,234
2019-10-02 2019-09-27 0.560 172,154 +4,425 0.02% 96,406
2019-09-30 2019-09-26 0.655 167,729 +48,254 0.02% 109,848
2019-09-27 2019-09-25 0.626 119,475 +52,679 0.02% 74,844
2019-09-18 2019-09-16 0.560 66,796 -42,143 0.01% 37,406
2019-09-17 2019-09-13 0.569 108,939 +21,071 0.01% 62,040
2019-09-16 2019-09-12 0.569 87,868 +13,697 0.01% 50,040
2019-08-28 2019-08-26 0.645 74,171 +7,375 0.01% 47,872
2019-07-26 2019-07-24 0.513 66,796 -1,054 0.01% 34,236
2019-07-22 2019-07-18 0.617 67,850 +632 0.01% 41,860
2019-07-16 2019-07-12 0.702 67,218 -24,021 0.01% 47,212
2019-07-15 2019-07-11 0.712 91,239 +24,443 0.01% 64,950
2019-07-12 2019-07-10 0.607 66,796 -211 0.01% 40,576
2019-07-10 2019-07-08 0.607 67,007 +211 0.01% 40,704
2019-03-29 2019-03-27 2.155 66,796 -7,586 0.01% 143,917
2019-03-27 2019-03-25 2.268 74,382 +7,586 0.01% 168,734
2019-02-11 2019-02-04 2.363 66,796 +63,846 0.01% 157,865
2018-12-18 2018-12-14 2.753 2,950 -2,318 0.00% 8,120
2018-11-26 2018-11-22 2.800 5,268 -2,107 0.00% 14,750
2018-11-19 2018-11-15 2.800 7,375 -474,107 0.00% 20,650
2018-09-12 2018-09-10 2.705 481,482 +52,678 0.06% 1,302,450
2018-08-15 2018-08-13 2.895 428,804 -12,010 0.06% 1,241,351
2018-08-14 2018-08-10 2.753 440,814 +433,439 0.06% 1,213,359
2018-08-01 2018-07-30 2.468 7,375 -189,011 0.00% 18,200
2018-07-12 2018-07-10 2.468 196,386 -42,143 0.03% 484,641
2018-07-10 2018-07-06 2.468 238,529 -4,214 0.03% 588,641
2018-07-05 2018-07-03 2.468 242,743 -21,071 0.03% 599,040
2018-06-27 2018-06-25 2.515 263,814 -632 0.04% 663,559
2018-06-26 2018-06-22 2.468 264,446 +632 0.04% 652,599
2018-06-21 2018-06-19 2.515 263,814 +52,678 0.04% 663,559
2018-06-20 2018-06-15 2.705 211,136 +63,215 0.03% 571,141
2018-06-15 2018-06-13 2.563 147,921 +63,214 0.02% 379,079
2018-06-13 2018-06-11 2.610 84,707 -52,679 0.01% 221,100
2018-06-12 2018-06-08 2.658 137,386 +31,397 0.02% 365,121
2018-06-11 2018-06-07 2.563 105,989 +94,400 0.01% 271,619
2018-05-08 2018-05-04 2.847 11,589 -1,054 0.00% 32,999
2018-05-03 2018-04-30 2.753 12,643 +1,054 0.00% 34,800
2018-04-27 2018-04-25 2.942 11,589 +4,214 0.00% 34,099
2018-04-13 2018-04-11 2.800 7,375 -6,111 0.00% 20,650
2018-04-11 2018-04-09 3.180 13,486 +6,111 0.00% 42,881
2018-02-05 2018-02-01 3.797 7,375 -1,054 0.00% 28,000
2018-01-04 2018-01-02 3.892 8,429 -6,110 0.00% 32,802
2017-12-04 2017-11-30 4.366 14,539 -211 0.00% 63,479
2017-11-30 2017-11-28 4.224 14,750 -21,282 0.00% 62,300
2017-11-29 2017-11-27 4.129 36,032 -211 0.01% 148,769
2017-11-28 2017-11-24 4.224 36,243 +20,861 0.01% 153,081
2017-11-22 2017-11-20 3.892 15,382 -211 0.00% 59,859
2017-10-19 2017-10-17 3.085 15,593 -12,432 0.00% 48,100
2017-10-18 2017-10-16 3.085 28,025 -24,864 0.00% 86,450
2017-10-17 2017-10-13 3.085 52,889 -3,793 0.01% 163,149
2017-10-13 2017-10-11 3.085 56,682 -3,161 0.01% 174,850
2017-10-11 2017-10-09 3.085 59,843 -331,875 0.01% 184,600
2017-10-10 2017-10-06 3.227 391,718 +39,825 0.06% 1,264,120
2017-10-03 2017-09-28 2.942 351,893 +210,714 0.06% 1,035,400
2017-09-29 2017-09-27 2.942 141,179 -4,003 0.02% 415,401
2017-09-26 2017-09-22 2.942 145,182 +3,793 0.02% 427,180
2017-09-25 2017-09-21 2.753 141,389 +27,603 0.02% 389,179
2017-08-10 2017-08-08 2.610 113,786 +105,357 0.02% 297,001
2017-03-07 2017-03-03 1.936 8,429 -10,535 0.00% 16,321
2017-03-02 2017-02-28 1.936 18,964 +10,535 0.00% 36,719
2016-11-09 2016-11-07 2.060 8,429 -9,692 0.00% 17,361
2016-11-03 2016-11-01 2.098 18,121 -843 0.00% 38,011
2016-11-01 2016-10-28 2.174 18,964 -5,268 0.00% 41,219
2016-10-28 2016-10-26 2.306 24,232 -255,597 0.01% 55,890
2016-10-27 2016-10-25 2.202 279,829 +229,468 0.07% 616,193
2016-10-25 2016-10-20 2.249 50,361 +10,325 0.01% 113,287
2016-10-24 2016-10-19 2.287 40,036 -39,193 0.01% 91,581
2016-10-20 2016-10-18 2.221 79,229 -10,535 0.02% 175,969
2016-10-17 2016-10-13 2.231 89,764 -29,711 0.03% 200,219
2016-10-12 2016-10-07 2.363 119,475 -297,950 0.03% 282,366
2016-10-11 2016-10-06 2.316 417,425 -214,929 0.12% 966,728
2016-10-07 2016-10-05 2.325 632,354 -326,607 0.18% 1,470,491
2016-10-06 2016-10-04 2.325 958,961 -21,071 0.27% 2,229,991
2016-10-05 2016-10-03 2.354 980,032 -42,143 0.28% 2,306,896
2016-10-03 2016-09-29 2.420 1,022,175 +84,286 0.29% 2,474,010
2016-09-30 2016-09-28 2.468 937,889 -89,132 0.27% 2,314,519
2016-09-29 2016-09-27 2.231 1,027,021 -9,061 0.29% 2,290,779
2016-09-28 2016-09-26 2.278 1,036,082 -608,332 0.29% 2,360,160
2016-09-19 2016-09-14 1.965 1,644,414 -6,743 0.47% 3,230,855
2016-09-08 2016-09-06 1.974 1,651,157 +5,268 0.47% 3,259,776
2016-09-07 2016-09-05 1.965 1,645,889 -11,590 0.47% 3,233,753
2016-09-01 2016-08-30 2.041 1,657,479 -44,671 0.47% 3,382,381
2016-08-26 2016-08-24 2.050 1,702,150 -52,679 0.48% 3,489,696
2016-08-25 2016-08-23 2.022 1,754,829 -21,071 0.50% 3,547,729
2016-08-23 2016-08-19 2.117 1,775,900 -21,071 0.50% 3,758,888
2016-08-18 2016-08-16 2.174 1,796,971 +21,071 0.51% 3,905,823
2016-08-10 2016-08-08 2.221 1,775,900 +105,357 0.50% 3,944,304
2016-08-09 2016-08-05 2.249 1,670,543 +421,429 0.47% 3,757,872
2016-08-08 2016-08-04 2.268 1,249,114 -4,215 0.35% 2,833,583
2016-08-05 2016-08-03 2.297 1,253,329 -105,357 0.36% 2,878,833
2016-08-04 2016-08-01 2.278 1,358,686 -105,357 0.39% 3,095,041
2016-08-01 2016-07-28 2.249 1,464,043 -14,750 0.42% 3,293,352
2016-07-29 2016-07-27 2.193 1,478,793 +95,875 0.42% 3,242,316
2016-07-28 2016-07-26 2.259 1,382,918 +62,161 0.39% 3,123,988
2016-07-27 2016-07-25 2.259 1,320,757 +52,678 0.37% 2,983,568
2016-07-26 2016-07-22 2.240 1,268,079 +42,143 0.36% 2,840,497
2016-07-25 2016-07-21 2.212 1,225,936 +84,286 0.35% 2,711,189
2016-07-20 2016-07-18 2.316 1,141,650 +46,357 0.32% 2,643,984
2016-07-12 2016-07-08 2.354 1,095,293 +105,357 0.31% 2,578,208
2016-07-08 2016-07-06 2.420 989,936 +4,215 0.28% 2,395,981
2016-07-05 2016-06-30 2.468 985,721 -891,322 0.28% 2,432,559
2016-07-04 2016-06-29 2.468 1,877,043 -305,536 0.53% 4,632,160
2016-06-29 2016-06-27 2.363 2,182,579 -41,510 0.63% 5,158,285
2016-06-21 2016-06-17 2.287 2,224,089 -42,143 0.64% 5,087,509
2016-06-20 2016-06-16 2.316 2,266,232 +54,786 0.66% 5,248,440
2016-06-17 2016-06-15 2.249 2,211,446 +65,321 0.64% 4,974,629
2016-06-16 2016-06-14 2.287 2,146,125 +70,800 0.63% 4,909,170
2016-06-13 2016-06-08 2.306 2,075,325 +52,679 0.61% 4,786,614
2016-06-10 2016-06-07 2.354 2,022,646 -30,765 0.60% 4,761,103
2016-06-08 2016-06-06 2.354 2,053,411 -53,521 0.61% 4,833,521
2016-06-07 2016-06-03 2.297 2,106,932 +47,411 0.62% 4,839,516
2016-06-06 2016-06-02 2.335 2,059,521 -115,893 0.64% 4,808,807
2016-06-03 2016-06-01 2.373 2,175,414 -31,607 0.67% 5,161,999
2016-06-02 2016-05-31 2.325 2,207,021 +5,267 0.68% 5,132,259
2016-05-31 2016-05-27 2.316 2,201,754 +31,608 0.68% 5,099,113
2016-05-26 2016-05-24 2.335 2,170,146 +158,035 0.67% 5,067,107
2016-05-25 2016-05-23 2.344 2,012,111 +42,143 0.62% 4,717,207
2016-05-24 2016-05-20 2.363 1,969,968 +105,357 0.61% 4,655,802
2016-05-18 2016-05-16 2.316 1,864,611 +136,965 0.58% 4,318,313
2016-05-13 2016-05-11 2.373 1,727,646 +494,125 0.54% 4,099,499
2016-05-12 2016-05-10 2.373 1,233,521 +21,071 0.38% 2,926,999
2016-05-11 2016-05-09 2.344 1,212,450 +73,750 0.38% 2,842,476
2016-05-10 2016-05-06 2.420 1,138,700 -52,679 0.36% 2,756,040
2016-05-09 2016-05-05 2.325 1,191,379 +326,608 0.37% 2,770,461
2016-05-06 2016-05-04 2.373 864,771 +179,107 0.27% 2,051,999
2016-05-05 2016-05-03 2.420 685,664 +63,214 0.22% 1,659,539
2016-05-03 2016-04-28 2.316 622,450 -21,071 0.20% 1,441,552
2016-04-27 2016-04-25 2.468 643,521 +21,071 0.21% 1,588,079
2016-04-19 2016-04-15 2.705 622,450 -11,589 0.20% 1,683,780
2016-04-18 2016-04-14 2.800 634,039 -6,743 0.20% 1,775,309
2016-04-15 2016-04-13 2.705 640,782 -36,454 0.21% 1,733,370
2016-04-14 2016-04-12 2.753 677,236 +340,304 0.22% 1,864,121
2016-04-13 2016-04-11 2.847 336,932 +94,821 0.11% 959,400
2016-04-12 2016-04-08 2.847 242,111 -540,482 0.08% 689,401
2016-04-11 2016-04-07 2.658 782,593 +293,525 0.25% 2,079,840
2016-04-08 2016-04-06 2.610 489,068 +468,207 0.16% 1,276,550
2016-04-06 2016-04-01 2.363 20,861 -21,071 0.01% 49,303
2016-03-30 2016-03-24 2.420 41,932 -117,789 0.02% 101,490
2016-03-29 2016-03-23 2.373 159,721 +117,789 0.07% 378,999
2016-03-24 2016-03-22 2.354 41,932 -21,072 0.02% 98,704
2016-03-23 2016-03-21 2.325 63,004 +42,143 0.03% 146,511
2016-03-18 2016-03-16 2.363 20,861 -182,057 0.01% 49,303
2016-03-17 2016-03-15 2.420 202,918 +18,754 0.09% 491,130
2016-03-16 2016-03-14 2.610 184,164 -5,268 0.09% 480,699
2016-03-15 2016-03-11 2.705 189,432 -47,411 0.09% 512,430
2016-03-14 2016-03-10 2.800 236,843 +52,679 0.11% 663,160
2016-02-02 2016-01-29 1.803 184,164 -10,536 0.09% 332,119
2016-01-25 2016-01-21 1.832 194,700 -5,268 0.09% 356,664
2016-01-05 2015-12-31 2.610 199,968 -28,868 0.09% 521,950
2016-01-04 2015-12-29 2.420 228,836 -161,618 0.11% 553,861
2015-12-21 2015-12-17 2.990 390,454 -4,214 0.18% 1,167,391
2015-12-16 2015-12-14 2.990 394,668 -18,121 0.18% 1,179,990
2015-10-23 2015-10-20 3.892 412,789 -4,847 0.19% 1,606,379
2015-10-22 2015-10-19 4.176 417,636 +6,322 0.19% 1,744,161
2015-10-20 2015-10-16 4.508 411,314 -2,950 0.19% 1,854,399
2015-10-19 2015-10-15 4.224 414,264 +18,543 0.19% 1,749,739
2015-10-16 2015-10-14 3.892 395,721 -843 0.18% 1,539,958
2015-10-09 2015-10-07 3.702 396,564 -2,950 0.18% 1,467,959
2015-09-30 2015-09-25 3.892 399,514 -5,900 0.19% 1,554,719
2015-09-29 2015-09-24 3.607 405,414 +632 0.19% 1,462,239
2015-09-24 2015-09-22 3.512 404,782 -8,429 0.19% 1,421,539
2015-09-22 2015-09-18 3.892 413,211 +3,161 0.19% 1,608,021
2015-09-21 2015-09-17 4.034 410,050 -17,279 0.19% 1,654,100
2015-09-18 2015-09-16 3.417 427,329 +10,536 0.20% 1,460,161
2015-09-17 2015-09-15 3.512 416,793 +6,111 0.19% 1,463,721
2015-09-08 2015-09-04 2.354 410,682 -98,614 0.19% 966,704
2015-08-28 2015-08-26 2.705 509,296 -21,072 0.24% 1,377,689
2015-08-27 2015-08-25 2.753 530,368 +19,597 0.25% 1,459,860
2015-08-26 2015-08-24 3.275 510,771 -1,475 0.24% 1,672,559
2015-08-25 2015-08-21 3.654 512,246 -8,218 0.24% 1,871,868
2015-08-24 2015-08-20 3.797 520,464 -7,797 0.24% 1,975,999
2015-08-21 2015-08-19 4.224 528,261 -108,307 0.25% 2,231,231
2015-08-20 2015-08-18 4.603 636,568 -24,021 0.30% 2,930,371
2015-08-19 2015-08-17 4.698 660,589 -10,115 0.31% 3,103,649
2015-08-18 2015-08-14 4.651 670,704 -4,214 0.31% 3,119,342
2015-08-14 2015-08-12 4.651 674,918 -4,636 0.31% 3,138,941
2015-08-13 2015-08-11 4.936 679,554 -111,257 0.32% 3,354,002
2015-08-12 2015-08-10 4.936 790,811 -843 0.37% 3,903,121
2015-08-11 2015-08-07 4.698 791,654 +211 0.37% 3,719,432
2015-08-10 2015-08-06 4.698 791,443 -2,950 0.37% 3,718,441
2015-08-07 2015-08-05 4.841 794,393 -31,186 0.37% 3,845,401
2015-08-06 2015-08-04 4.841 825,579 +16,647 0.38% 3,996,362
2015-08-05 2015-08-03 5.031 808,932 -216,404 0.38% 4,069,339
2015-08-04 2015-07-31 6.075 1,025,336 +128,536 0.48% 6,228,482
2015-08-03 2015-07-30 6.739 896,800 +9,482 0.42% 6,043,520
2015-07-31 2015-07-29 5.885 887,318 +116,314 0.41% 5,221,641
2015-07-30 2015-07-28 6.169 771,004 +60,475 0.43% 4,756,703
2015-07-29 2015-07-27 5.410 710,529 -128,746 0.40% 3,844,082
2015-07-28 2015-07-24 5.980 839,275 +197,229 0.47% 5,018,580
2015-07-24 2015-07-22 5.125 642,046 -10,536 0.36% 3,290,758
2015-07-23 2015-07-21 5.220 652,582 +10,536 0.37% 3,406,699
2015-07-22 2015-07-20 5.220 642,046 +242,321 0.36% 3,351,698
2015-07-16 2015-07-14 5.220 399,725 +1,054 0.22% 2,086,700
2015-07-15 2015-07-13 4.841 398,671 +45,725 0.22% 1,929,838
2015-07-09 2015-07-07 3.797 352,946 -6,322 0.20% 1,339,998
2015-07-08 2015-07-06 4.319 359,268 +33,504 0.20% 1,551,551
2015-07-07 2015-07-03 5.125 325,764 -43,407 0.18% 1,669,679
2015-07-06 2015-07-02 5.315 369,171 +277,721 0.21% 1,962,238
2015-07-03 2015-06-30 5.790 91,450 -91,450 0.05% 529,480
2015-07-02 2015-06-29 6.169 182,900 -183,111 0.10% 1,128,400
2015-06-30 2015-06-26 5.505 366,011 +277,932 0.21% 2,014,922
2015-06-29 2015-06-25 5.031 88,079 +84,286 0.05% 443,082
2015-06-24 2015-06-22 4.603 3,793 -4,214 0.00% 17,461
2015-06-12 2015-06-10 4.698 8,007 +843 0.00% 37,619
2015-06-11 2015-06-09 4.936 7,164 -135,700 0.00% 35,359
2015-06-08 2015-06-04 4.556 142,864 -31,607 0.08% 650,879
2015-06-04 2015-06-02 4.936 174,471 -422 0.10% 861,118
2015-06-03 2015-06-01 4.651 174,893 +2,950 0.10% 813,401
2015-06-02 2015-05-29 4.129 171,943 -52,678 0.10% 709,921
2015-06-01 2015-05-28 4.034 224,621 +9,271 0.13% 906,098
2015-05-29 2015-05-27 3.892 215,350 +65,321 0.12% 838,040
2015-05-28 2015-05-26 3.892 150,029 +147,500 0.08% 583,842
2015-05-05 2015-04-30 4.081 2,529 -158,035 0.00% 10,322
2015-04-13 2015-04-09 3.417 160,564 +158,035 0.09% 548,639
2014-04-28 2014-04-24 2.145 2,529 -76,067 0.00% 5,425
2014-04-24 2014-04-22 2.847 78,596 -31,608 0.05% 223,799
2014-02-20 2014-02-18 3.180 110,204 -31,607 0.09% 350,411
2014-02-12 2014-02-10 3.892 141,811 -10,535 0.11% 551,861
2014-02-11 2014-02-07 3.180 152,346 +28,235 0.12% 484,409
2014-02-10 2014-02-06 2.563 124,111 -1,685 0.10% 318,061
2014-02-06 2014-02-04 2.563 125,796 -15,804 0.10% 322,379
2014-01-28 2014-01-24 2.515 141,600 +10,114 0.11% 356,160
2014-01-09 2014-01-07 2.847 131,486 -5,268 0.11% 374,401
2014-01-07 2014-01-03 2.942 136,754 -2,107 0.11% 402,381
2014-01-06 2014-01-02 2.705 138,861 +7,375 0.11% 375,631
2013-12-30 2013-12-24 3.559 131,486 +12,011 0.11% 468,001
2013-12-27 2013-12-20 3.797 119,475 +2,107 0.10% 453,600
2013-12-23 2013-12-19 4.081 117,368 -8,007 0.10% 479,021
2013-12-20 2013-12-18 4.271 125,375 -20,439 0.10% 535,500
2013-12-18 2013-12-16 3.939 145,814 -5,268 0.12% 574,359
2013-12-16 2013-12-12 4.414 151,082 +9,482 0.12% 666,809
2013-12-13 2013-12-11 5.125 141,600 +2,107 0.11% 725,760
2013-12-11 2013-12-09 4.936 139,493 +61,107 0.11% 688,481
2013-12-10 2013-12-06 3.844 78,386 +11,590 0.06% 301,321
2013-12-09 2013-12-05 3.322 66,796 +64,267 0.05% 221,899
2010-08-13 2010-08-11 3.702 2,529 -2,107 0.00% 9,362
2010-08-12 2010-08-10 3.654 4,636 +2,107 0.00% 16,941
2008-05-15 2008-05-13 3.464 2,529 -69 0.00% 8,761
2008-02-29 2008-02-27 5.635 2,598 -21,649 0.00% 14,641
2008-02-28 2008-02-26 5.174 24,247 +21,649 0.02% 125,442
2007-11-20 2007-11-16 6.744 2,598 +2,598 0.00% 17,521
2007-09-20 2007-09-18 9.540 0 -3,522
2007-09-17 2007-09-13 9.540 3,522 +3,522 0.00% 33,601
2007-06-26 2007-06-22 11.449 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