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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.190 73,000 +0 0.00% 670,870
2025-10-13 2025-10-09 8.990 73,000 +0 0.00% 656,270
2025-10-10 2025-10-08 8.830 73,000 +0 0.00% 644,590
2025-10-09 2025-10-06 9.010 73,000 +0 0.00% 657,730
2025-10-08 2025-10-03 9.070 73,000 +0 0.00% 662,110
2025-10-06 2025-10-02 9.330 73,000 +0 0.00% 681,090
2025-10-03 2025-09-30 9.500 73,000 +0 0.00% 693,500
2025-10-02 2025-09-29 9.350 73,000 +0 0.00% 682,550
2025-09-30 2025-09-26 9.320 73,000 +0 0.00% 680,360
2025-09-29 2025-09-25 9.380 73,000 +0 0.00% 684,740
2025-09-26 2025-09-24 9.530 73,000 +0 0.00% 695,690
2025-09-25 2025-09-23 9.480 73,000 +0 0.00% 692,040
2025-09-24 2025-09-22 9.790 73,000 +0 0.00% 714,670
2025-09-23 2025-09-19 9.750 73,000 +0 0.00% 711,750
2025-09-22 2025-09-18 9.860 73,000 +0 0.00% 719,780
2025-09-19 2025-09-17 10.050 73,000 +0 0.00% 733,650
2025-09-18 2025-09-16 9.840 73,000 +0 0.00% 718,320
2025-09-17 2025-09-15 9.880 73,000 +0 0.00% 721,240
2025-09-16 2025-09-12 9.880 73,000 +0 0.00% 721,240
2025-09-15 2025-09-11 9.750 73,000 +0 0.00% 711,750
2025-09-12 2025-09-10 9.840 73,000 +0 0.00% 718,320
2025-09-11 2025-09-09 9.610 73,000 +0 0.00% 701,530
2025-09-10 2025-09-08 9.400 73,000 +0 0.00% 686,200
2025-09-09 2025-09-05 9.360 73,000 +0 0.00% 683,280
2025-09-08 2025-09-04 9.210 73,000 +0 0.00% 672,330
2025-09-05 2025-09-03 9.330 73,000 +0 0.00% 681,090
2025-09-04 2025-09-02 9.480 73,000 +0 0.00% 692,040
2025-09-03 2025-09-01 9.750 73,000 +0 0.00% 711,750
2025-09-02 2025-08-29 9.760 73,000 +0 0.00% 712,480
2025-09-01 2025-08-28 9.550 73,000 +0 0.00% 697,150
2025-08-29 2025-08-27 9.970 73,000 +0 0.00% 727,810
2025-08-28 2025-08-26 10.140 73,000 +0 0.00% 740,220
2025-08-27 2025-08-25 10.820 73,000 +7,000 0.00% 789,860
2025-08-01 2025-07-30 10.460 66,000 +5,000 0.00% 690,360
2025-06-25 2025-06-23 9.911 61,000 +2,040 0.00% 604,595
2025-06-24 2025-06-20 9.715 58,960 +966 0.00% 572,786
2025-06-16 2025-06-12 10.067 57,994 +9,666 0.00% 583,801
2025-05-20 2025-05-16 10.108 48,328 -21,748 0.00% 488,498
2025-04-23 2025-04-17 10.987 70,076 +12,565 0.00% 769,951
2025-04-14 2025-04-10 10.553 57,511 -25,130 0.00% 606,904
2025-04-11 2025-04-09 10.367 82,641 +25,130 0.00% 856,707
2025-04-09 2025-04-07 9.901 57,511 +1,934 0.00% 569,419
2025-04-01 2025-03-28 11.091 55,577 +966 0.00% 616,395
2025-03-31 2025-03-27 11.112 54,611 -181,714 0.00% 606,811
2025-03-18 2025-03-14 13.243 236,325 -14,499 0.01% 3,129,599
2025-03-12 2025-03-10 12.415 250,824 +14,499 0.01% 3,114,006
2025-03-10 2025-03-06 13.595 236,325 -30,930 0.01% 3,212,729
2025-03-03 2025-02-27 12.684 267,255 -3,866 0.01% 3,389,888
2025-02-28 2025-02-26 12.125 271,121 -18,848 0.01% 3,287,455
2025-02-27 2025-02-25 10.801 289,969 -38,663 0.01% 3,131,995
2025-02-26 2025-02-24 10.739 328,632 -57,994 0.01% 3,529,200
2025-02-25 2025-02-21 10.253 386,626 -48,328 0.02% 3,964,001
2025-02-24 2025-02-20 9.570 434,954 -2,417 0.02% 4,162,499
2025-02-21 2025-02-19 9.704 437,371 -19,331 0.02% 4,244,454
2025-02-20 2025-02-18 9.673 456,702 -3,383 0.02% 4,417,877
2025-02-19 2025-02-17 9.818 460,085 -19,331 0.02% 4,517,242
2025-02-18 2025-02-14 9.767 479,416 -14,499 0.02% 4,682,239
2025-02-17 2025-02-13 9.684 493,915 -48,328 0.02% 4,782,964
2025-02-14 2025-02-12 9.591 542,243 -38,662 0.02% 5,200,472
2025-02-13 2025-02-11 9.125 580,905 -9,666 0.02% 5,300,816
2025-02-12 2025-02-10 9.373 590,571 -164,316 0.02% 5,535,660
2025-02-07 2025-02-05 8.525 754,887 +29,963 0.03% 6,435,440
2025-02-06 2025-02-04 8.546 724,924 +19,332 0.03% 6,195,004
2025-02-05 2025-02-03 8.742 705,592 +38,662 0.03% 6,168,498
2025-02-04 2025-01-28 8.887 666,930 +38,663 0.03% 5,927,103
2025-01-22 2025-01-20 9.053 628,267 +28,997 0.03% 5,687,499
2025-01-20 2025-01-16 9.094 599,270 +9,666 0.02% 5,449,799
2025-01-17 2025-01-15 9.053 589,604 +19,331 0.02% 5,337,496
2025-01-16 2025-01-14 9.073 570,273 +26,097 0.02% 5,174,298
2025-01-15 2025-01-13 8.949 544,176 +28,997 0.02% 4,869,951
2025-01-14 2025-01-10 8.742 515,179 +29,480 0.02% 4,503,850
2025-01-13 2025-01-09 8.970 485,699 +28,997 0.02% 4,356,677
2025-01-10 2025-01-08 8.773 456,702 +48,328 0.02% 4,006,801
2025-01-09 2025-01-07 9.208 408,374 +48,329 0.02% 3,760,254
2025-01-08 2025-01-06 9.301 360,045 +48,328 0.01% 3,348,772
2025-01-03 2024-12-31 9.580 311,717 +57,994 0.01% 2,986,349
2025-01-02 2024-12-27 9.570 253,723 +19,331 0.01% 2,428,123
2024-12-30 2024-12-24 9.591 234,392 +67,660 0.01% 2,247,976
2024-12-27 2024-12-20 9.404 166,732 +48,328 0.01% 1,568,021
2024-12-23 2024-12-19 9.477 118,404 +28,997 0.00% 1,122,098
2024-11-04 2024-10-31 10.677 89,407 -967 0.00% 954,597
2024-10-15 2024-10-10 8.960 90,374 -24,647 0.00% 809,712
2024-10-10 2024-10-08 9.011 115,021 +19,814 0.00% 1,036,488
2024-10-08 2024-10-04 10.574 95,207 +4,833 0.00% 1,006,674
2024-10-04 2024-10-02 11.236 90,374 -3,383 0.00% 1,015,412
2024-10-03 2024-09-30 9.477 93,757 +4,350 0.00% 888,522
2024-08-06 2024-08-02 5.918 89,407 +1,450 0.00% 529,099
2024-06-19 2024-06-17 8.257 87,957 +5,742 0.00% 726,270
2024-05-21 2024-05-17 10.183 82,215 -15,811 0.00% 837,198
2024-02-08 2024-02-06 6.851 98,026 +8,131 0.00% 671,616
2023-12-11 2023-12-07 8.689 89,895 +452 0.00% 781,078
2023-10-26 2023-10-24 8.434 89,443 +8,583 0.00% 754,381
2023-10-12 2023-10-10 8.645 80,860 +8,131 0.00% 698,995
2023-09-25 2023-09-21 9.353 72,729 +22,135 0.00% 680,226
2023-09-05 2023-08-31 10.316 50,594 -70,922 0.00% 521,920
2023-08-31 2023-08-29 10.028 121,516 -17,166 0.01% 1,218,571
2023-08-17 2023-08-15 8.667 138,682 +43,818 0.01% 1,201,907
2023-08-11 2023-08-09 9.585 94,864 -27,104 0.00% 909,303
2023-08-10 2023-08-08 9.220 121,968 +18,070 0.01% 1,124,553
2023-08-09 2023-08-07 9.508 103,898 +17,165 0.00% 987,847
2023-08-07 2023-08-03 9.906 86,733 -33,428 0.00% 859,205
2023-08-03 2023-08-01 9.751 120,161 -1,807 0.01% 1,171,733
2023-07-03 2023-06-29 8.556 121,968 -17,617 0.01% 1,043,553
2023-06-20 2023-06-16 10.110 139,585 +9,074 0.01% 1,411,162
2023-06-14 2023-06-12 9.908 130,511 -2,535 0.01% 1,293,162
2023-05-30 2023-05-25 8.938 133,046 -8,447 0.01% 1,189,129
2023-05-22 2023-05-18 10.275 141,493 +14,361 0.01% 1,453,902
2023-04-18 2023-04-14 12.738 127,132 -8,448 0.01% 1,619,375
2023-04-17 2023-04-13 12.832 135,580 -8,447 0.01% 1,739,824
2023-03-31 2023-03-29 12.525 144,027 -16,895 0.01% 1,803,889
2023-01-04 2022-12-30 13.495 160,922 -1,689 0.01% 2,171,704
2022-12-20 2022-12-16 16.123 162,611 +16,894 0.01% 2,621,847
2022-12-02 2022-11-30 15.697 145,717 -3,378 0.01% 2,287,358
2022-11-23 2022-11-21 13.424 149,095 -2,535 0.01% 2,001,504
2022-11-16 2022-11-14 14.442 151,630 -14,360 0.01% 2,189,905
2022-11-15 2022-11-11 13.566 165,990 -11,404 0.01% 2,251,888
2022-11-03 2022-11-01 9.222 177,394 -16,895 0.01% 1,635,900
2022-11-01 2022-10-28 10.204 194,289 +16,895 0.01% 1,982,603
2022-10-27 2022-10-25 12.406 177,394 -16,895 0.01% 2,200,800
2022-10-26 2022-10-24 12.975 194,289 -16,894 0.01% 2,520,804
2022-10-10 2022-10-06 18.538 211,183 -16,895 0.01% 3,914,993
2022-10-03 2022-09-29 17.520 228,078 +57,442 0.01% 3,995,999
2022-09-26 2022-09-22 20.101 170,636 +9,292 0.01% 3,429,957
2022-09-19 2022-09-15 21.143 161,344 -16,895 0.01% 3,411,258
2022-09-16 2022-09-14 20.338 178,239 -8,447 0.01% 3,624,985
2022-09-15 2022-09-13 18.799 186,686 +14,783 0.01% 3,509,478
2022-09-14 2022-09-09 18.444 171,903 +27,031 0.01% 3,170,525
2022-08-31 2022-08-29 17.284 144,872 +845 0.01% 2,503,904
2022-08-12 2022-08-10 17.047 144,027 +34,634 0.01% 2,455,199
2022-08-08 2022-08-04 17.568 109,393 +21,118 0.01% 1,921,780
2022-08-05 2022-08-03 17.591 88,275 +3,379 0.00% 1,552,876
2022-07-28 2022-07-26 19.391 84,896 -1,689 0.00% 1,646,196
2022-07-20 2022-07-18 19.178 86,585 -50,684 0.00% 1,660,497
2022-07-14 2022-07-12 19.888 137,269 -16,895 0.01% 2,729,996
2022-07-12 2022-07-08 20.598 154,164 -1,689 0.01% 3,175,503
2022-07-08 2022-07-06 20.172 155,853 -2,535 0.01% 3,143,874
2022-07-07 2022-07-05 20.172 158,388 -7,180 0.01% 3,195,010
2022-07-06 2022-07-04 20.077 165,568 -27,031 0.01% 3,324,165
2022-07-05 2022-06-30 19.249 192,599 -25,342 0.01% 3,707,276
2022-06-23 2022-06-21 18.535 217,941 -16,895 0.01% 4,039,451
2022-06-22 2022-06-20 18.486 234,836 +8,352 0.01% 4,341,063
2022-04-25 2022-04-21 16.792 226,484 +2,444 0.01% 3,803,032
2022-04-22 2022-04-20 17.430 224,040 +51,733 0.01% 3,904,994
2022-04-08 2022-04-06 20.327 172,307 -13,850 0.01% 3,502,432
2022-04-07 2022-04-04 19.443 186,157 -2,037 0.01% 3,619,436
2022-03-29 2022-03-25 16.914 188,194 -16,701 0.01% 3,183,181
2022-03-25 2022-03-23 16.227 204,895 -16,294 0.01% 3,324,828
2022-03-24 2022-03-22 14.975 221,189 -93,282 0.01% 3,312,301
2022-03-21 2022-03-17 13.944 314,471 -4,074 0.02% 4,384,957
2022-03-18 2022-03-16 12.299 318,545 -4,073 0.02% 3,917,824
2022-03-17 2022-03-15 10.667 322,618 +40,734 0.02% 3,441,239
2022-01-05 2022-01-03 14.582 281,884 +1,630 0.01% 4,110,487
2021-12-20 2021-12-16 14.582 280,254 -6,518 0.01% 4,086,718
2021-12-15 2021-12-13 15.122 286,772 -6,517 0.01% 4,336,645
2021-12-14 2021-12-10 15.761 293,289 -1,222 0.01% 4,622,397
2021-12-09 2021-12-07 15.417 294,511 -11,813 0.01% 4,540,436
2021-12-08 2021-12-06 15.417 306,324 -2,037 0.02% 4,722,556
2021-12-03 2021-12-01 14.386 308,361 -8,147 0.02% 4,436,020
2021-11-17 2021-11-15 13.649 316,508 +8,147 0.02% 4,320,121
2021-11-15 2021-11-11 14.607 308,361 -1,222 0.02% 4,504,150
2021-11-12 2021-11-10 14.484 309,583 -39,513 0.02% 4,483,999
2021-11-04 2021-11-02 11.931 349,096 +14,665 0.02% 4,165,024
2021-11-02 2021-10-29 13.207 334,431 +8,147 0.02% 4,416,978
2021-10-28 2021-10-26 14.435 326,284 +4,073 0.02% 4,709,876
2021-10-26 2021-10-22 15.196 322,211 -16,294 0.02% 4,896,293
2021-10-25 2021-10-21 15.294 338,505 -11,813 0.02% 5,177,136
2021-10-21 2021-10-19 14.312 350,318 -8,147 0.02% 5,013,805
2021-10-12 2021-10-08 13.846 358,465 -1,629 0.02% 4,963,206
2021-10-05 2021-09-30 14.459 360,094 -4,481 0.02% 5,206,760
2021-09-30 2021-09-28 13.772 364,575 -24,441 0.02% 5,020,953
2021-09-27 2021-09-23 13.281 389,016 -52,140 0.02% 5,166,556
2021-09-20 2021-09-16 12.299 441,156 +84,321 0.02% 5,425,832
2021-09-17 2021-09-15 14.018 356,835 +16,294 0.02% 5,001,957
2021-09-10 2021-09-08 15.098 340,541 -4,074 0.02% 5,141,394
2021-09-02 2021-08-31 14.656 344,615 -31,773 0.02% 5,050,623
2021-08-31 2021-08-27 14.165 376,388 -19,552 0.02% 5,331,482
2021-08-25 2021-08-23 12.667 395,940 -5,703 0.02% 5,015,514
2021-08-19 2021-08-17 12.766 401,643 -35,847 0.02% 5,127,196
2021-08-18 2021-08-16 12.716 437,490 -15,479 0.02% 5,563,323
2021-08-13 2021-08-11 12.213 452,969 -24,441 0.02% 5,532,201
2021-08-09 2021-08-05 10.888 477,410 +6,518 0.02% 5,197,824
2021-08-04 2021-08-02 10.986 470,892 +42,364 0.02% 5,173,099
2021-08-03 2021-07-30 10.507 428,528 -22,404 0.02% 4,502,559
2021-07-29 2021-07-27 10.753 450,932 +106,317 0.02% 4,848,658
2021-07-28 2021-07-26 12.054 344,615 +58,251 0.02% 4,153,862
2021-07-27 2021-07-23 12.962 286,364 +46,437 0.01% 3,711,836
2021-07-23 2021-07-21 13.477 239,927 +17,109 0.01% 3,233,612
2021-07-22 2021-07-20 13.748 222,818 +4,888 0.01% 3,063,195
2021-07-20 2021-07-16 14.926 217,930 +11,406 0.01% 3,252,797
2021-07-19 2021-07-15 13.919 206,524 -2,037 0.01% 2,874,683
2021-07-16 2021-07-14 13.404 208,561 +407 0.01% 2,795,517
2021-07-13 2021-07-09 14.042 208,154 +17,923 0.01% 2,922,922
2021-07-12 2021-07-08 14.705 190,231 +26,478 0.01% 2,797,335
2021-06-28 2021-06-24 12.643 163,753 -16,294 0.01% 2,070,298
2021-06-23 2021-06-21 12.073 180,047 +7,981 0.01% 2,173,754
2021-04-22 2021-04-20 12.767 172,066 -390 0.01% 2,196,737
2021-03-03 2021-03-01 14.385 172,456 +1,558 0.01% 2,480,807
2021-02-22 2021-02-18 13.589 170,898 +38,929 0.01% 2,322,305
2021-02-16 2021-02-09 13.306 131,969 -1,947 0.01% 1,756,015
2021-02-10 2021-02-08 13.615 133,916 +31,143 0.01% 1,823,203
2021-02-09 2021-02-05 13.512 102,773 +15,572 0.01% 1,388,645
2021-02-05 2021-02-03 13.512 87,201 +3,893 0.00% 1,178,240
2021-01-28 2021-01-26 13.486 83,308 -3,893 0.00% 1,123,499
2021-01-06 2021-01-04 13.974 87,201 +3,114 0.00% 1,218,560
2020-12-30 2020-12-28 13.820 84,087 +390 0.00% 1,162,085
2020-12-28 2020-12-22 14.616 83,697 -1,947 0.00% 1,223,344
2020-12-16 2020-12-14 15.490 85,644 -1,946 0.00% 1,326,603
2020-11-24 2020-11-20 14.822 87,590 +389 0.00% 1,298,246
2020-11-13 2020-11-11 14.976 87,201 -3,114 0.00% 1,305,920
2020-11-12 2020-11-10 16.055 90,315 +1,946 0.00% 1,449,995
2020-10-15 2020-10-12 18.983 88,369 -1,946 0.00% 1,677,533
2020-10-05 2020-09-29 14.873 90,315 +29,975 0.00% 1,343,275
2020-08-21 2020-08-19 12.215 60,340 +779 0.00% 737,025
2020-08-14 2020-08-12 12.292 59,561 +2,335 0.00% 732,100
2020-08-04 2020-07-31 11.598 57,226 +779 0.00% 663,709
2020-07-29 2020-07-27 11.046 56,447 -11,679 0.00% 623,499
2020-07-27 2020-07-23 11.739 68,126 -11,678 0.00% 799,753
2020-07-17 2020-07-15 10.969 79,804 -779 0.00% 875,345
2020-07-15 2020-07-13 11.315 80,583 +779 0.00% 911,834
2020-07-06 2020-07-02 11.238 79,804 -1,168 0.00% 896,870
2020-07-03 2020-06-30 9.941 80,972 +1,168 0.00% 804,957
2020-06-17 2020-06-15 11.132 79,804 +3,107 0.00% 888,414
2020-04-20 2020-04-16 10.010 76,697 -2,245 0.00% 767,726
2020-04-14 2020-04-08 10.170 78,942 -12,346 0.00% 802,858
2020-03-31 2020-03-27 9.422 91,288 -14,965 0.01% 860,100
2020-03-30 2020-03-26 8.927 106,253 -17,584 0.01% 948,557
2020-03-27 2020-03-25 9.275 123,837 +32,549 0.01% 1,148,566
2020-03-26 2020-03-24 8.927 91,288 -10,476 0.01% 814,960
2020-03-24 2020-03-20 11.079 101,764 +4,490 0.01% 1,127,443
2020-03-23 2020-03-19 10.063 97,274 +10,476 0.01% 978,898
2020-03-19 2020-03-17 11.453 86,798 +4,863 0.01% 994,115
2020-03-18 2020-03-16 11.614 81,935 -13,468 0.01% 951,558
2020-03-17 2020-03-13 12.429 95,403 +15,713 0.01% 1,185,744
2020-03-16 2020-03-12 12.576 79,690 -1,122 0.00% 1,002,165
2020-03-13 2020-03-11 13.605 80,812 +1,122 0.00% 1,099,435
2020-03-12 2020-03-10 13.872 79,690 +1,497 0.00% 1,105,470
2020-03-11 2020-03-09 13.632 78,193 -2,994 0.00% 1,065,894
2020-03-09 2020-03-05 15.235 81,187 +2,619 0.00% 1,236,908
2020-03-05 2020-03-03 14.567 78,568 +749 0.00% 1,144,506
2020-03-02 2020-02-27 13.899 77,819 +748 0.00% 1,081,596
2020-02-27 2020-02-25 13.632 77,071 -748 0.00% 1,050,599
2020-02-21 2020-02-19 13.738 77,819 -1,123 0.00% 1,069,116
2020-02-20 2020-02-18 12.816 78,942 +3,367 0.00% 1,011,749
2020-02-19 2020-02-17 13.177 75,575 +8,231 0.00% 995,866
2020-02-18 2020-02-14 13.444 67,344 -7,482 0.00% 905,405
2020-02-17 2020-02-13 13.017 74,826 +7,482 0.00% 973,996
2020-02-06 2020-02-04 12.723 67,344 +2,993 0.00% 856,805
2020-02-04 2020-01-31 12.456 64,351 +14,966 0.00% 801,525
2020-02-03 2020-01-30 12.442 49,385 -29,931 0.00% 614,456
2020-01-30 2020-01-24 13.578 79,316 +374 0.00% 1,076,962
2020-01-15 2020-01-13 15.102 78,942 +6,735 0.00% 1,192,154
2020-01-06 2020-01-02 13.364 72,207 +4,489 0.00% 964,995
2019-12-05 2019-12-03 10.892 67,718 -2,619 0.00% 737,577
2019-12-04 2019-12-02 11.026 70,337 +2,619 0.00% 775,503
2019-11-28 2019-11-26 10.798 67,718 -3,367 0.00% 731,242
2019-10-18 2019-10-16 9.743 71,085 +18,332 0.00% 692,550
2019-09-13 2019-09-11 8.647 52,753 -2,993 0.00% 456,139
2019-09-06 2019-09-04 8.687 55,746 -5,237 0.00% 484,254
2019-09-05 2019-09-03 8.580 60,983 +5,237 0.00% 523,226
2019-09-02 2019-08-29 8.887 55,746 +20,952 0.00% 495,429
2019-08-30 2019-08-28 9.435 34,794 -17,959 0.00% 328,288
2019-08-28 2019-08-26 9.288 52,753 +375 0.00% 489,979
2019-08-26 2019-08-22 9.475 52,378 +4,863 0.00% 496,296
2019-08-22 2019-08-20 8.847 47,515 -5,238 0.00% 420,373
2019-08-20 2019-08-16 8.045 52,753 +5,238 0.00% 424,414
2019-08-13 2019-08-09 7.952 47,515 +6,735 0.00% 377,828
2019-08-12 2019-08-08 7.952 40,780 -5,612 0.00% 324,272
2019-08-09 2019-08-07 7.751 46,392 +5,612 0.00% 359,598
2019-08-08 2019-08-06 7.872 40,780 -5,238 0.00% 321,002
2019-08-07 2019-08-05 7.725 46,018 +5,238 0.00% 355,469
2019-08-01 2019-07-30 8.019 40,780 +6,360 0.00% 326,997
2019-07-22 2019-07-18 7.898 34,420 +2,993 0.00% 271,859
2019-07-19 2019-07-17 8.125 31,427 -21,326 0.00% 255,360
2019-06-28 2019-06-26 7.310 52,753 -748 0.00% 385,638
2019-06-19 2019-06-17 7.651 53,501 +2,568 0.00% 409,318
2019-06-11 2019-06-06 7.482 50,933 +6,411 0.00% 381,091
2019-05-14 2019-05-09 8.423 44,522 -15,672 0.00% 374,998
2019-04-25 2019-04-23 10.416 60,194 -356 0.00% 626,989
2019-04-10 2019-04-08 11.427 60,550 +3,561 0.00% 691,896
2019-04-09 2019-04-04 11.637 56,989 -20,302 0.00% 663,205
2019-04-03 2019-04-01 10.936 77,291 +9,261 0.00% 845,218
2019-03-28 2019-03-26 11.034 68,030 +20,302 0.00% 750,629
2019-03-12 2019-03-08 8.816 47,728 -356 0.00% 420,761
2019-03-11 2019-03-07 9.139 48,084 -712 0.00% 439,424
2019-03-04 2019-02-28 9.363 48,796 +2,137 0.00% 456,891
2019-02-22 2019-02-20 9.742 46,659 -357 0.00% 454,567
2019-02-21 2019-02-19 9.518 47,016 +4,275 0.00% 447,484
2019-01-28 2019-01-24 8.788 42,741 -2,850 0.00% 375,597
2018-12-28 2018-12-24 7.693 45,591 -71,235 0.00% 350,721
2018-12-05 2018-12-03 8.872 116,826 +2,137 0.01% 1,036,476
2018-12-03 2018-11-29 8.746 114,689 +1,780 0.01% 1,003,026
2018-10-16 2018-10-12 7.609 112,909 +64,469 0.01% 859,074
2018-09-28 2018-09-26 10.739 48,440 -8,192 0.00% 520,197
2018-09-24 2018-09-20 11.146 56,632 +2,137 0.00% 631,226
2018-09-04 2018-08-31 11.090 54,495 +356 0.00% 604,347
2018-08-21 2018-08-17 11.497 54,139 -1,069 0.00% 622,439
2018-08-09 2018-08-07 11.862 55,208 -3,205 0.00% 654,879
2018-08-01 2018-07-30 13.182 58,413 +3,205 0.00% 769,977
2018-07-30 2018-07-26 14.150 55,208 -3,561 0.00% 781,205
2018-07-25 2018-07-23 13.743 58,769 +356 0.00% 807,669
2018-07-24 2018-07-20 13.392 58,413 +356 0.00% 782,277
2018-06-25 2018-06-21 15.835 58,057 +712 0.00% 919,319
2018-06-22 2018-06-20 16.031 57,345 -1,781 0.00% 919,315
2018-06-20 2018-06-15 17.339 59,126 +1,300 0.00% 1,025,173
2018-05-28 2018-05-24 17.109 57,826 -6,271 0.00% 989,352
2018-05-24 2018-05-21 17.224 64,097 -348 0.00% 1,104,004
2018-05-18 2018-05-16 17.167 64,445 -348 0.00% 1,106,298
2018-05-03 2018-04-30 14.985 64,793 +5,225 0.00% 970,913
2018-05-02 2018-04-27 15.157 59,568 -3,832 0.00% 902,877
2018-04-27 2018-04-25 15.301 63,400 -348 0.00% 970,059
2018-04-23 2018-04-19 15.014 63,748 +348 0.00% 957,084
2018-04-11 2018-04-09 15.588 63,400 +348 0.00% 988,259
2018-04-04 2018-03-29 15.243 63,052 -1,741 0.00% 961,114
2018-03-20 2018-03-16 18.544 64,793 -5,922 0.00% 1,201,551
2018-03-09 2018-03-07 17.253 70,715 -3,832 0.00% 1,220,022
2018-03-08 2018-03-06 17.310 74,547 +3,483 0.00% 1,290,414
2018-02-23 2018-02-21 18.544 71,064 -348 0.00% 1,317,843
2018-02-21 2018-02-15 17.884 71,412 -2,787 0.00% 1,277,147
2018-02-14 2018-02-12 15.243 74,199 -348 0.00% 1,131,030
2018-02-13 2018-02-09 15.128 74,547 -12,889 0.00% 1,127,775
2018-02-09 2018-02-07 16.506 87,436 -349 0.01% 1,443,244
2018-02-08 2018-02-06 16.851 87,785 -1,045 0.01% 1,479,245
2018-02-07 2018-02-05 18.659 88,830 +1,394 0.01% 1,657,504
2018-02-05 2018-02-01 19.032 87,436 -7,316 0.01% 1,664,123
2018-02-02 2018-01-31 19.578 94,752 +349 0.01% 1,855,045
2018-02-01 2018-01-30 19.607 94,403 -6,271 0.01% 1,850,922
2018-01-29 2018-01-25 19.233 100,674 +1,394 0.01% 1,936,305
2018-01-26 2018-01-24 19.664 99,280 +1,741 0.01% 1,952,243
2018-01-25 2018-01-23 19.520 97,539 +3,484 0.01% 1,904,008
2018-01-22 2018-01-18 17.942 94,055 -2,090 0.01% 1,687,499
2018-01-19 2018-01-17 18.487 96,145 -5,574 0.01% 1,777,437
2018-01-16 2018-01-12 17.568 101,719 +6,967 0.01% 1,787,043
2018-01-15 2018-01-11 17.454 94,752 -33,093 0.01% 1,653,764
2018-01-12 2018-01-10 17.798 127,845 +39,015 0.01% 2,275,396
2018-01-10 2018-01-08 15.789 88,830 +1,394 0.01% 1,402,504
2018-01-08 2018-01-04 15.415 87,436 +1,741 0.01% 1,347,864
2018-01-05 2018-01-03 15.186 85,695 +4,529 0.01% 1,301,346
2017-12-28 2017-12-22 12.717 81,166 -3,135 0.01% 1,032,190
2017-12-22 2017-12-20 12.358 84,301 +3,135 0.01% 1,041,808
2017-12-20 2017-12-18 12.817 81,166 -1,393 0.01% 1,040,345
2017-12-18 2017-12-14 13.004 82,559 -349 0.01% 1,073,604
2017-12-15 2017-12-13 12.832 82,908 +3,484 0.01% 1,063,863
2017-12-11 2017-12-07 12.114 79,424 +1,393 0.01% 962,157
2017-12-08 2017-12-06 12.516 78,031 +348 0.01% 976,642
2017-12-05 2017-12-01 12.990 77,683 +1,394 0.01% 1,009,081
2017-12-04 2017-11-30 12.832 76,289 -2,090 0.01% 978,929
2017-11-24 2017-11-22 13.320 78,379 -349 0.01% 1,043,997
2017-11-22 2017-11-20 12.645 78,728 -3,831 0.01% 995,535
2017-11-20 2017-11-16 13.018 82,559 +14,630 0.01% 1,074,789
2017-11-17 2017-11-15 13.176 67,929 +349 0.00% 895,055
2017-11-06 2017-11-02 14.195 67,580 -697 0.00% 959,326
2017-11-02 2017-10-31 13.980 68,277 -348 0.00% 954,520
2017-11-01 2017-10-30 14.138 68,625 -20,205 0.00% 970,220
2017-10-31 2017-10-27 14.353 88,830 -1,393 0.01% 1,275,003
2017-10-27 2017-10-25 14.526 90,223 +1,045 0.01% 1,310,537
2017-10-23 2017-10-19 14.066 89,178 -41,802 0.01% 1,254,398
2017-10-20 2017-10-18 14.612 130,980 -5,226 0.01% 1,913,835
2017-10-16 2017-10-12 14.411 136,206 -6,967 0.01% 1,962,825
2017-10-13 2017-10-11 14.195 143,173 +20,901 0.01% 2,032,399
2017-10-11 2017-10-09 13.693 122,272 -696 0.01% 1,674,276
2017-10-10 2017-10-06 14.052 122,968 +1,393 0.01% 1,727,931
2017-10-09 2017-10-04 14.023 121,575 +348 0.01% 1,704,867
2017-10-06 2017-10-03 13.564 121,227 -696 0.01% 1,644,307
2017-10-04 2017-09-29 13.492 121,923 +348 0.01% 1,644,997
2017-09-27 2017-09-25 13.506 121,575 +1,045 0.01% 1,642,047
2017-09-22 2017-09-20 15.473 120,530 +697 0.01% 1,864,943
2017-09-21 2017-09-19 15.674 119,833 -20,901 0.01% 1,878,238
2017-09-20 2017-09-18 15.559 140,734 -7,316 0.01% 2,189,676
2017-09-19 2017-09-15 14.784 148,050 -5,225 0.01% 2,188,756
2017-09-18 2017-09-14 14.583 153,275 +20,901 0.01% 2,235,201
2017-09-15 2017-09-13 13.880 132,374 -2,787 0.01% 1,837,303
2017-09-14 2017-09-12 13.765 135,161 +1,045 0.01% 1,860,466
2017-09-13 2017-09-11 13.765 134,116 +19,857 0.01% 1,846,081
2017-09-12 2017-09-08 13.506 114,259 -697 0.01% 1,543,234
2017-09-11 2017-09-07 13.822 114,956 -13,238 0.01% 1,588,948
2017-09-07 2017-09-05 13.593 128,194 +697 0.01% 1,742,486
2017-09-06 2017-09-04 12.975 127,497 +1,045 0.01% 1,654,322
2017-09-05 2017-09-01 13.176 126,452 +697 0.01% 1,666,173
2017-08-31 2017-08-29 13.119 125,755 +3,483 0.01% 1,649,769
2017-08-30 2017-08-28 13.578 122,272 -1,741 0.01% 1,660,236
2017-08-28 2017-08-24 14.985 124,013 -697 0.01% 1,858,315
2017-08-25 2017-08-22 14.583 124,710 -20,204 0.01% 1,818,639
2017-08-22 2017-08-18 13.765 144,914 +3,831 0.01% 1,994,714
2017-08-21 2017-08-17 13.779 141,083 +1,394 0.01% 1,944,006
2017-08-18 2017-08-16 14.109 139,689 +348 0.01% 1,970,913
2017-08-15 2017-08-11 14.439 139,341 +10,102 0.01% 2,012,003
2017-08-10 2017-08-08 15.789 129,239 -348 0.01% 2,040,506
2017-08-09 2017-08-07 14.583 129,587 +697 0.01% 1,889,760
2017-08-08 2017-08-04 14.698 128,890 +1,741 0.01% 1,894,396
2017-08-04 2017-08-02 14.841 127,149 +4,877 0.01% 1,887,057
2017-08-03 2017-08-01 14.813 122,272 +697 0.01% 1,811,166
2017-08-02 2017-07-31 14.411 121,575 -22,991 0.01% 1,751,982
2017-08-01 2017-07-28 14.669 144,566 +1,742 0.01% 2,120,648
2017-07-31 2017-07-27 14.841 142,824 +35,880 0.01% 2,119,695
2017-07-27 2017-07-25 14.267 106,944 +348 0.01% 1,525,789
2017-07-26 2017-07-24 14.583 106,596 -45,285 0.01% 1,554,484
2017-07-25 2017-07-21 14.669 151,881 -20,553 0.01% 2,227,953
2017-07-24 2017-07-20 14.784 172,434 +42,847 0.01% 2,549,246
2017-07-21 2017-07-19 14.382 129,587 -1,045 0.01% 1,863,720
2017-07-20 2017-07-18 14.081 130,632 +348 0.01% 1,839,375
2017-07-19 2017-07-17 14.181 130,284 +1,045 0.01% 1,847,565
2017-07-18 2017-07-14 14.325 129,239 -2,786 0.01% 1,851,296
2017-07-14 2017-07-12 14.526 132,025 +5,573 0.01% 1,917,734
2017-07-13 2017-07-11 14.813 126,452 +2,787 0.01% 1,873,083
2017-07-12 2017-07-10 14.439 123,665 +4,877 0.01% 1,785,650
2017-07-10 2017-07-06 14.841 118,788 +5,225 0.01% 1,762,969
2017-07-07 2017-07-05 14.640 113,563 -2,438 0.01% 1,662,603
2017-07-06 2017-07-04 14.755 116,001 +1,045 0.01% 1,711,617
2017-07-05 2017-07-03 14.195 114,956 -2,090 0.01% 1,631,847
2017-07-04 2017-06-30 12.344 117,046 +2,787 0.01% 1,444,796
2017-07-03 2017-06-29 12.373 114,259 +1,393 0.01% 1,413,674
2017-06-30 2017-06-28 12.057 112,866 +34,835 0.01% 1,360,799
2017-06-29 2017-06-27 12.329 78,031 -18,811 0.01% 962,082
2017-06-28 2017-06-26 12.057 96,842 -13,586 0.01% 1,167,602
2017-06-26 2017-06-22 11.669 110,428 +16,373 0.01% 1,288,610
2017-06-22 2017-06-20 11.655 94,055 +20,204 0.01% 1,096,199
2017-06-20 2017-06-16 11.927 73,851 +1,239 0.00% 880,800
2017-06-19 2017-06-15 12.146 72,612 -2,740 0.00% 881,923
2017-06-16 2017-06-14 12.043 75,352 +4,453 0.01% 907,502
2017-06-13 2017-06-09 12.438 70,899 -343 0.00% 881,817
2017-06-08 2017-06-06 12.700 71,242 +10,275 0.00% 904,803
2017-06-06 2017-06-02 11.941 60,967 -34,935 0.00% 728,026
2017-06-01 2017-05-29 11.985 95,902 +1,370 0.01% 1,149,396
2017-05-29 2017-05-25 11.635 94,532 -23,291 0.01% 1,099,856
2017-05-26 2017-05-24 11.343 117,823 -685 0.01% 1,336,441
2017-05-19 2017-05-17 10.598 118,508 -11,988 0.01% 1,255,981
2017-05-18 2017-05-16 10.598 130,496 +1,028 0.01% 1,383,033
2017-05-15 2017-05-11 10.452 129,468 +9,933 0.01% 1,353,238
2017-05-11 2017-05-09 10.438 119,535 +3,425 0.01% 1,247,670
2017-05-09 2017-05-05 10.394 116,110 +1,027 0.01% 1,206,836
2017-04-27 2017-04-25 11.007 115,083 +3,083 0.01% 1,266,722
2017-04-26 2017-04-24 10.905 112,000 +342 0.01% 1,221,342
2017-04-25 2017-04-21 11.080 111,658 +4,110 0.01% 1,237,173
2017-04-20 2017-04-18 11.036 107,548 +13,016 0.01% 1,186,924
2017-04-19 2017-04-13 11.387 94,532 +2,397 0.01% 1,076,396
2017-04-06 2017-04-03 10.832 92,135 +3,083 0.01% 997,993
2017-04-05 2017-03-31 10.803 89,052 +6,850 0.01% 961,998
2017-04-03 2017-03-30 10.773 82,202 +5,138 0.01% 885,600
2017-03-31 2017-03-29 10.876 77,064 +9,247 0.01% 838,121
2017-03-30 2017-03-28 11.197 67,817 -2,397 0.00% 759,334
2017-03-29 2017-03-27 11.460 70,214 -45,896 0.00% 804,622
2017-03-28 2017-03-24 12.963 116,110 -5,480 0.01% 1,505,155
2017-03-27 2017-03-23 13.022 121,590 +13,015 0.01% 1,583,294
2017-03-24 2017-03-22 12.423 108,575 -5,480 0.01% 1,348,833
2017-03-23 2017-03-21 12.175 114,055 -8,221 0.01% 1,388,606
2017-03-22 2017-03-20 11.503 122,276 -3,425 0.01% 1,406,586
2017-03-20 2017-03-16 12.087 125,701 -2,397 0.01% 1,519,385
2017-03-17 2017-03-15 11.825 128,098 +2,740 0.01% 1,514,698
2017-03-16 2017-03-14 11.518 125,358 +3,768 0.01% 1,443,869
2017-03-15 2017-03-13 11.576 121,590 +41,786 0.01% 1,407,569
2017-03-13 2017-03-09 10.890 79,804 -1,028 0.01% 869,085
2017-03-08 2017-03-06 10.233 80,832 +343 0.01% 827,180
2017-03-01 2017-02-27 10.160 80,489 -343 0.01% 817,795
2017-02-28 2017-02-24 10.263 80,832 -3,425 0.01% 829,540
2017-02-27 2017-02-23 10.423 84,257 +3,425 0.01% 878,219
2017-02-24 2017-02-22 10.394 80,832 +10,960 0.01% 840,160
2017-02-22 2017-02-20 10.160 69,872 -7,535 0.00% 709,923
2017-02-20 2017-02-16 10.219 77,407 -2,740 0.01% 791,001
2017-02-10 2017-02-08 10.044 80,147 -13,015 0.01% 804,960
2017-02-02 2017-01-27 9.357 93,162 +10,960 0.01% 871,757
2017-01-25 2017-01-23 9.401 82,202 +1,028 0.01% 772,800
2017-01-24 2017-01-20 9.241 81,174 -343 0.01% 750,100
2017-01-23 2017-01-19 9.168 81,517 +2,055 0.01% 747,320
2017-01-20 2017-01-18 9.124 79,462 +45,211 0.01% 725,000
2016-12-15 2016-12-13 9.416 34,251 +5,138 0.00% 322,501
2016-12-08 2016-12-06 9.445 29,113 -5,138 0.00% 274,973
2016-12-06 2016-12-02 9.576 34,251 -685 0.00% 328,002
2016-11-25 2016-11-23 9.635 34,936 -3,425 0.00% 336,601
2016-11-10 2016-11-08 9.284 38,361 -95,217 0.00% 356,161
2016-11-08 2016-11-04 9.109 133,578 +96,587 0.01% 1,216,797
2016-11-03 2016-11-01 9.197 36,991 +2,055 0.00% 340,201
2016-11-02 2016-10-31 9.255 34,936 +343 0.00% 323,341
2016-10-25 2016-10-20 9.343 34,593 +685 0.00% 323,197
2016-10-04 2016-09-30 9.533 33,908 +5,137 0.00% 323,232
2016-09-28 2016-09-26 10.058 28,771 -34,251 0.00% 289,383
2016-09-22 2016-09-20 10.190 63,022 -12,330 0.00% 642,165
2016-08-11 2016-08-09 9.051 75,352 +46,581 0.01% 682,001
2016-08-10 2016-08-08 8.715 28,771 -5,822 0.00% 250,743
2016-08-09 2016-08-05 8.511 34,593 +5,822 0.00% 294,412
2016-06-29 2016-06-27 7.883 28,771 +12,673 0.00% 226,802
2016-06-28 2016-06-24 7.737 16,098 -18,495 0.00% 124,551
2016-06-24 2016-06-22 7.854 34,593 +18,495 0.00% 271,687
2016-03-29 2016-03-23 10.233 16,098 -4,795 0.00% 164,736
2016-03-23 2016-03-21 10.730 20,893 -6,850 0.00% 224,175
2016-03-17 2016-03-15 10.861 27,743 -1,370 0.00% 301,318
2016-01-29 2016-01-27 7.927 29,113 +342 0.00% 230,773
2015-10-28 2015-10-26 10.379 28,771 -1,027 0.00% 298,623
2015-10-27 2015-10-23 10.175 29,798 -1,028 0.00% 303,193
2015-09-08 2015-09-04 7.547 30,826 +343 0.00% 232,652
2015-08-26 2015-08-24 8.394 30,483 +342 0.00% 255,873
2015-08-25 2015-08-21 9.606 30,141 +343 0.00% 289,522
2015-08-24 2015-08-20 10.233 29,798 +685 0.00% 304,933
2015-08-13 2015-08-11 11.576 29,113 +1,712 0.00% 337,022
2015-07-21 2015-07-17 13.022 27,401 +343 0.00% 356,804
2015-07-14 2015-07-10 12.350 27,058 +3,425 0.00% 334,168
2015-07-10 2015-07-08 10.511 23,633 +3,425 0.00% 248,399
2015-06-26 2015-06-24 15.182 20,208 +2,055 0.00% 306,800
2015-06-19 2015-06-17 15.036 18,153 -6,165 0.00% 272,951
2015-06-18 2015-06-16 14.686 24,318 +6,165 0.00% 357,129
2015-06-17 2015-06-15 15.591 18,153 -12,330 0.00% 283,021
2015-06-15 2015-06-11 14.686 30,483 +12,330 0.00% 447,666
2015-06-10 2015-06-08 15.795 18,153 -9,590 0.00% 286,731
2015-06-09 2015-06-05 15.649 27,743 +14,043 0.00% 434,157
2015-05-27 2015-05-22 16.029 13,700 +1,370 0.00% 219,595
2015-05-22 2015-05-20 16.467 12,330 +2,397 0.00% 203,035
2015-05-21 2015-05-19 16.029 9,933 +1,370 0.00% 159,214
2015-05-20 2015-05-18 15.007 8,563 +3,083 0.00% 128,504
2015-05-15 2015-05-13 15.036 5,480 +5,480 0.00% 82,398
2015-05-08 2015-05-06 14.525 0 -19,180
2015-05-06 2015-05-04 15.474 19,180 +19,180 0.00% 296,793
2015-05-04 2015-04-29 13.007 0 -685
2015-04-28 2015-04-24 12.773 685 -6,850 0.00% 8,750
2015-04-27 2015-04-23 12.408 7,535 +685 0.00% 93,498
2015-04-21 2015-04-17 12.438 6,850 +6,850 0.00% 85,198
2015-04-15 2015-04-13 12.452 0 -2,740
2015-04-14 2015-04-10 11.328 2,740 -2,055 0.00% 31,039
2015-04-13 2015-04-09 11.211 4,795 +4,795 0.00% 53,759
2015-03-31 2015-03-27 10.175 0 -2,055
2014-12-15 2014-12-11 10.803 2,055 -13,700 0.00% 22,199
2014-12-05 2014-12-03 12.000 15,755 +2,055 0.00% 189,055
2014-12-04 2014-12-02 11.898 13,700 +13,700 0.00% 162,996
2014-11-12 2014-11-10 11.912 0 -5,480
2014-11-11 2014-11-07 11.576 5,480 +5,480 0.00% 63,438
2014-08-06 2014-08-04 14.219 0 -6,850
2014-08-01 2014-07-30 13.883 6,850 -6,850 0.00% 95,098
2014-07-31 2014-07-29 13.737 13,700 -6,851 0.00% 188,195
2014-07-30 2014-07-28 14.000 20,551 -6,850 0.00% 287,707
2014-07-25 2014-07-23 12.949 27,401 +27,401 0.00% 354,804
2014-07-15 2014-07-11 12.131 0 -10,275
2014-07-08 2014-07-04 12.160 10,275 +10,275 0.00% 124,947
2014-05-08 2014-05-05 11.895 0 -637
2014-05-02 2014-04-29 12.664 637 +637 0.00% 8,067
2013-06-20 2013-06-18 22.885 0 -18,143
2012-09-18 2012-09-14 14.866 18,143 -6,047 0.00% 269,705
2012-09-12 2012-09-10 14.336 24,190 -6,048 0.00% 346,797
2012-08-02 2012-07-31 13.543 30,238 -24,190 0.00% 409,503
2012-06-22 2012-06-20 12.286 54,428 +12,095 0.00% 668,701
2012-04-13 2012-04-11 8.962 42,333 +30,238 0.00% 379,401
2012-03-05 2012-03-01 8.995 12,095 +12,095 0.00% 108,799
2012-02-10 2012-02-08 6.748 0 -374,935
2012-02-09 2012-02-07 5.820 374,935 +59,278 0.04% 2,182,122
2012-02-08 2012-02-06 5.887 315,657 +84,768 0.03% 1,858,424
2012-02-07 2012-02-03 5.904 230,889 +88,917 0.02% 1,363,249
2012-02-06 2012-02-02 5.921 141,972 +141,972 0.01% 840,647
2007-06-26 2007-06-22 35.257 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