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: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.410 78,000 +0 0.00% 187,980
2025-10-13 2025-10-09 2.310 78,000 +0 0.00% 180,180
2025-10-10 2025-10-08 2.280 78,000 +0 0.00% 177,840
2025-10-09 2025-10-06 2.320 78,000 +0 0.00% 180,960
2025-10-08 2025-10-03 2.310 78,000 +0 0.00% 180,180
2025-10-06 2025-10-02 2.330 78,000 +0 0.00% 181,740
2025-10-03 2025-09-30 2.380 78,000 +0 0.00% 185,640
2025-10-02 2025-09-29 2.350 78,000 +0 0.00% 183,300
2025-09-30 2025-09-26 2.320 78,000 +0 0.00% 180,960
2025-09-29 2025-09-25 2.370 78,000 +0 0.00% 184,860
2025-09-26 2025-09-24 2.390 78,000 +0 0.00% 186,420
2025-09-25 2025-09-23 2.380 78,000 +0 0.00% 185,640
2025-09-24 2025-09-22 2.380 78,000 +0 0.00% 185,640
2025-09-23 2025-09-19 2.400 78,000 +0 0.00% 187,200
2025-09-22 2025-09-18 2.420 78,000 +0 0.00% 188,760
2025-09-19 2025-09-17 2.470 78,000 +0 0.00% 192,660
2025-09-18 2025-09-16 2.470 78,000 +0 0.00% 192,660
2025-09-17 2025-09-15 2.420 78,000 +0 0.00% 188,760
2025-09-16 2025-09-12 2.460 78,000 +0 0.00% 191,880
2025-09-15 2025-09-11 2.470 78,000 +0 0.00% 192,660
2025-09-12 2025-09-10 2.410 78,000 +0 0.00% 187,980
2025-09-11 2025-09-09 2.410 78,000 +0 0.00% 187,980
2025-09-10 2025-09-08 2.390 78,000 +0 0.00% 186,420
2025-09-09 2025-09-05 2.390 78,000 +0 0.00% 186,420
2025-09-08 2025-09-04 2.340 78,000 +0 0.00% 182,520
2025-09-05 2025-09-03 2.370 78,000 +0 0.00% 184,860
2025-09-04 2025-09-02 2.370 78,000 +0 0.00% 184,860
2025-09-03 2025-09-01 2.430 78,000 +0 0.00% 189,540
2025-09-02 2025-08-29 2.440 78,000 +0 0.00% 190,320
2025-09-01 2025-08-28 2.400 78,000 +0 0.00% 187,200
2025-08-29 2025-08-27 2.400 78,000 +20,000 0.00% 187,200
2025-08-28 2025-08-26 2.440 58,000 +30,000 0.00% 141,520
2025-07-29 2025-07-25 2.290 28,000 -100,000 0.00% 64,120
2025-07-24 2025-07-22 2.200 128,000 -50,000 0.01% 281,600
2025-07-23 2025-07-21 2.130 178,000 -50,000 0.01% 379,140
2025-07-04 2025-07-02 2.130 228,000 -40,000 0.01% 485,640
2025-07-03 2025-06-30 2.100 268,000 -30,000 0.01% 562,800
2025-06-02 2025-05-29 2.192 298,000 +19,319 0.02% 653,249
2025-05-16 2025-05-14 2.128 278,681 +46,758 0.02% 593,019
2025-05-14 2025-05-12 2.117 231,923 +46,759 0.01% 491,041
2025-04-14 2025-04-10 1.978 185,164 -28,055 0.01% 366,300
2025-04-09 2025-04-07 1.861 213,219 -65,462 0.01% 396,719
2025-03-31 2025-03-27 2.107 278,681 -28,056 0.02% 587,059
2025-03-28 2025-03-26 2.085 306,737 -28,055 0.02% 639,601
2025-03-19 2025-03-17 2.310 334,792 -28,055 0.02% 773,281
2025-03-14 2025-03-12 2.246 362,847 -28,055 0.02% 814,800
2025-03-06 2025-03-04 2.128 390,902 -18,704 0.02% 831,820
2025-02-21 2025-02-19 2.299 409,606 +46,759 0.02% 941,701
2025-02-20 2025-02-18 2.320 362,847 +46,759 0.02% 841,960
2025-02-17 2025-02-13 2.363 316,088 -18,704 0.02% 746,979
2025-02-11 2025-02-07 2.385 334,792 -18,703 0.02% 798,341
2025-02-07 2025-02-05 2.363 353,495 -28,055 0.02% 835,380
2025-02-05 2025-02-03 2.310 381,550 -18,704 0.02% 881,279
2025-01-16 2025-01-14 2.278 400,254 +46,759 0.02% 911,640
2025-01-13 2025-01-09 2.310 353,495 +46,758 0.02% 816,480
2025-01-10 2025-01-08 2.342 306,737 -5,611 0.02% 718,321
2025-01-08 2025-01-06 2.395 312,348 -46,758 0.02% 748,161
2025-01-06 2025-01-02 2.342 359,106 -46,759 0.02% 840,960
2025-01-03 2024-12-31 2.299 405,865 -46,758 0.02% 933,100
2024-12-30 2024-12-24 2.160 452,623 +46,758 0.03% 977,679
2024-12-16 2024-12-12 2.171 405,865 -28,055 0.02% 881,020
2024-12-05 2024-12-03 2.128 433,920 -18,703 0.03% 923,360
2024-11-26 2024-11-22 2.096 452,623 -46,759 0.03% 948,639
2024-11-20 2024-11-18 2.128 499,382 -37,407 0.03% 1,062,660
2024-11-14 2024-11-12 2.149 536,789 -56,110 0.03% 1,153,740
2024-11-13 2024-11-11 2.128 592,899 +5,611 0.04% 1,261,659
2024-11-12 2024-11-08 2.181 587,288 -18,704 0.03% 1,281,119
2024-11-11 2024-11-07 2.203 605,992 -18,703 0.04% 1,334,881
2024-11-07 2024-11-05 2.203 624,695 -18,704 0.04% 1,376,080
2024-10-18 2024-10-16 2.267 643,399 +46,759 0.04% 1,458,561
2024-10-16 2024-10-14 2.385 596,640 -74,814 0.04% 1,422,740
2024-10-15 2024-10-10 2.310 671,454 -28,055 0.04% 1,550,880
2024-10-09 2024-10-07 2.556 699,509 -56,110 0.04% 1,787,720
2024-10-08 2024-10-04 2.459 755,619 +46,758 0.04% 1,858,399
2024-10-04 2024-10-02 2.385 708,861 -28,055 0.04% 1,690,341
2024-10-03 2024-09-30 2.256 736,916 -46,758 0.04% 1,662,680
2024-09-26 2024-09-24 2.085 783,674 +46,758 0.05% 1,634,099
2024-09-25 2024-09-23 2.042 736,916 +28,055 0.04% 1,505,080
2024-09-24 2024-09-20 2.064 708,861 -18,703 0.04% 1,462,941
2024-09-11 2024-09-09 1.989 727,564 -28,055 0.04% 1,447,080
2024-09-04 2024-09-02 2.064 755,619 -28,055 0.04% 1,559,439
2024-08-29 2024-08-27 2.107 783,674 -28,056 0.05% 1,650,859
2024-08-07 2024-08-05 1.978 811,730 -46,758 0.05% 1,605,801
2024-08-02 2024-07-31 2.085 858,488 +46,758 0.05% 1,790,099
2024-07-25 2024-07-23 2.117 811,730 +46,759 0.05% 1,718,641
2024-07-22 2024-07-18 2.374 764,971 -18,703 0.05% 1,815,960
2024-07-08 2024-07-04 2.577 783,674 -18,704 0.05% 2,019,579
2024-07-04 2024-07-02 2.492 802,378 -37,407 0.05% 1,999,140
2024-06-27 2024-06-25 2.395 839,785 -28,055 0.05% 2,011,520
2024-06-21 2024-06-19 2.417 867,840 -9,352 0.05% 2,097,280
2024-06-07 2024-06-05 2.353 877,192 +28,055 0.05% 2,063,601
2024-06-04 2024-05-31 2.928 849,137 +75,195 0.05% 2,486,053
2024-05-21 2024-05-17 3.057 773,942 +51,030 0.05% 2,366,001
2024-05-20 2024-05-16 3.069 722,912 +34,019 0.05% 2,218,498
2024-05-16 2024-05-13 3.128 688,893 -25,515 0.05% 2,154,600
2024-05-14 2024-05-10 3.034 714,408 -34,019 0.05% 2,167,201
2024-05-09 2024-05-07 2.987 748,427 -8,505 0.05% 2,235,200
2024-05-07 2024-05-03 2.998 756,932 -25,514 0.05% 2,269,500
2024-05-02 2024-04-29 2.881 782,446 +93,553 0.05% 2,253,999
2024-04-30 2024-04-26 2.951 688,893 -17,010 0.05% 2,033,100
2024-04-22 2024-04-18 2.939 705,903 -25,514 0.05% 2,075,001
2024-04-17 2024-04-15 2.892 731,417 -51,029 0.05% 2,115,599
2024-04-03 2024-03-28 2.657 782,446 +25,514 0.05% 2,079,199
2024-04-02 2024-03-27 2.704 756,932 +42,524 0.05% 2,047,000
2024-03-27 2024-03-25 2.704 714,408 -25,514 0.05% 1,932,001
2024-03-26 2024-03-22 2.704 739,922 +76,543 0.05% 2,000,999
2024-03-21 2024-03-19 2.751 663,379 +42,525 0.04% 1,825,201
2024-03-19 2024-03-15 2.810 620,854 -25,515 0.04% 1,744,699
2024-03-14 2024-03-12 2.751 646,369 +25,515 0.04% 1,778,401
2024-03-13 2024-03-11 2.775 620,854 +51,029 0.04% 1,722,799
2024-03-12 2024-03-08 2.892 569,825 -25,515 0.04% 1,648,200
2024-03-11 2024-03-07 2.787 595,340 -51,029 0.04% 1,659,001
2024-03-06 2024-03-04 2.716 646,369 +110,563 0.04% 1,755,600
2024-03-04 2024-02-29 2.763 535,806 -85,048 0.04% 1,480,501
2024-02-29 2024-02-27 2.704 620,854 +15,308 0.04% 1,678,999
2024-02-28 2024-02-26 2.657 605,546 +18,711 0.04% 1,609,121
2024-02-27 2024-02-23 2.693 586,835 +59,534 0.04% 1,580,100
2024-02-22 2024-02-20 2.610 527,301 +42,524 0.03% 1,376,400
2024-02-21 2024-02-19 2.599 484,777 +25,515 0.03% 1,259,701
2024-02-20 2024-02-16 2.587 459,262 -17,010 0.03% 1,188,000
2024-02-14 2024-02-07 2.551 476,272 -17,009 0.03% 1,215,201
2024-02-05 2024-02-01 2.516 493,281 -42,525 0.03% 1,241,199
2024-02-02 2024-01-31 2.528 535,806 -17,009 0.04% 1,354,501
2024-01-30 2024-01-26 2.551 552,815 +102,058 0.04% 1,410,499
2024-01-26 2024-01-24 2.481 450,757 +51,029 0.03% 1,118,299
2024-01-25 2024-01-23 2.340 399,728 -20,412 0.03% 935,300
2024-01-22 2024-01-18 2.387 420,140 -30,617 0.03% 1,002,821
2024-01-16 2024-01-12 2.469 450,757 -25,515 0.03% 1,113,000
2024-01-02 2023-12-28 2.281 476,272 +8,505 0.03% 1,086,401
2023-12-29 2023-12-27 2.234 467,767 +42,524 0.03% 1,045,000
2023-11-17 2023-11-15 2.199 425,243 +17,010 0.03% 935,001
2023-11-10 2023-11-08 2.163 408,233 -17,010 0.03% 883,200
2023-11-09 2023-11-07 2.211 425,243 -25,514 0.03% 940,001
2023-10-25 2023-10-20 2.199 450,757 +17,010 0.03% 991,100
2023-10-20 2023-10-18 2.222 433,747 +34,019 0.03% 963,899
2023-10-18 2023-10-16 2.258 399,728 +25,514 0.03% 902,400
2023-10-17 2023-10-13 2.222 374,214 +25,515 0.02% 831,601
2023-10-06 2023-10-04 2.211 348,699 -17,010 0.02% 770,800
2023-10-05 2023-10-03 2.234 365,709 -8,505 0.02% 817,001
2023-09-12 2023-09-07 2.258 374,214 +17,010 0.02% 844,801
2023-09-06 2023-09-04 2.328 357,204 +42,524 0.02% 831,600
2023-09-05 2023-08-31 2.293 314,680 -17,009 0.02% 721,501
2023-09-04 2023-08-30 2.234 331,689 -17,010 0.02% 740,999
2023-08-31 2023-08-29 2.222 348,699 -13,608 0.02% 774,900
2023-08-30 2023-08-28 2.199 362,307 -20,411 0.02% 796,621
2023-08-09 2023-08-07 2.175 382,718 +25,514 0.03% 832,499
2023-08-03 2023-08-01 2.269 357,204 +25,515 0.02% 810,600
2023-07-31 2023-07-27 2.222 331,689 +25,514 0.02% 737,099
2023-07-28 2023-07-26 2.187 306,175 +25,515 0.02% 669,601
2023-07-18 2023-07-13 2.105 280,660 +34,019 0.02% 590,700
2023-07-14 2023-07-12 2.046 246,641 +8,505 0.02% 504,601
2023-06-16 2023-06-14 2.105 238,136 -42,524 0.02% 501,200
2023-06-15 2023-06-13 2.081 280,660 -25,515 0.02% 584,100
2023-06-05 2023-06-01 2.046 306,175 -25,514 0.02% 626,401
2023-06-02 2023-05-31 2.022 331,689 -68,039 0.02% 670,799
2023-05-30 2023-05-25 2.601 399,728 +78,389 0.03% 1,039,689
2023-05-25 2023-05-23 2.666 321,339 +22,953 0.02% 856,800
2023-05-23 2023-05-19 2.666 298,386 +22,952 0.02% 795,599
2023-05-18 2023-05-16 2.771 275,434 +22,953 0.02% 763,201
2023-05-10 2023-05-08 2.902 252,481 +76,510 0.02% 732,601
2023-05-08 2023-05-04 2.862 175,971 -27,544 0.01% 503,699
2023-04-25 2023-04-21 2.692 203,515 +7,651 0.01% 547,961
2023-04-20 2023-04-18 2.719 195,864 +19,893 0.01% 532,480
2023-04-19 2023-04-17 2.679 175,971 +65,798 0.01% 471,499
2023-04-17 2023-04-13 2.614 110,173 +38,254 0.01% 287,999
2023-04-14 2023-04-12 2.614 71,919 +3,061 0.01% 188,001
2023-04-13 2023-04-11 2.614 68,858 +45,905 0.01% 179,999
2023-04-03 2023-03-30 2.666 22,953 -38,254 0.00% 61,201
2023-03-20 2023-03-16 2.444 61,207 -38,255 0.00% 149,599
2023-03-14 2023-03-10 2.549 99,462 -61,208 0.01% 253,500
2023-03-09 2023-03-07 2.640 160,670 -38,254 0.01% 424,201
2023-02-08 2023-02-06 2.614 198,924 +22,953 0.01% 519,999
2023-02-03 2023-02-01 2.823 175,971 +38,254 0.01% 496,799
2023-01-27 2023-01-20 2.679 137,717 +38,255 0.01% 369,001
2023-01-17 2023-01-13 2.509 99,462 +15,302 0.01% 249,600
2023-01-11 2023-01-09 2.483 84,160 +38,254 0.01% 208,999
2022-11-17 2022-11-15 2.287 45,906 -38,254 0.00% 105,001
2022-10-27 2022-10-25 1.974 84,160 +38,254 0.01% 166,100
2022-09-21 2022-09-19 2.340 45,906 +22,953 0.00% 107,401
2022-07-15 2022-07-13 2.849 22,953 -24,483 0.00% 65,401
2022-07-08 2022-07-06 2.836 47,436 -13,771 0.00% 134,541
2022-06-30 2022-06-28 2.993 61,207 +22,952 0.00% 183,199
2022-06-27 2022-06-23 3.045 38,255 +15,302 0.00% 116,501
2022-06-21 2022-06-17 3.085 22,953 -30,604 0.00% 70,801
2022-06-17 2022-06-15 3.111 53,557 -19,892 0.00% 166,601
2022-06-15 2022-06-13 3.111 73,449 +7,651 0.01% 228,480
2022-06-14 2022-06-10 3.255 65,798 -10,711 0.00% 214,140
2022-06-01 2022-05-30 3.651 76,509 +5,031 0.01% 279,371
2022-05-31 2022-05-27 3.637 71,478 +35,739 0.01% 260,000
2022-05-04 2022-04-29 3.819 35,739 +21,443 0.00% 136,500
2022-04-29 2022-04-27 3.679 14,296 -21,443 0.00% 52,601
2022-04-13 2022-04-11 4.183 35,739 -14,296 0.00% 149,500
2022-04-01 2022-03-30 3.973 50,035 +35,739 0.00% 198,802
2022-03-29 2022-03-25 4.029 14,296 -14,295 0.00% 57,602
2022-03-28 2022-03-24 4.057 28,591 -28,591 0.00% 115,999
2022-03-22 2022-03-18 3.693 57,182 -78,626 0.00% 211,199
2022-03-21 2022-03-17 3.316 135,808 +71,478 0.01% 450,299
2022-03-17 2022-03-15 2.952 64,330 +7,148 0.01% 189,899
2022-03-09 2022-03-07 4.071 57,182 -14,296 0.00% 232,798
2022-03-07 2022-03-03 3.414 71,478 -35,739 0.01% 244,000
2022-02-25 2022-02-23 3.386 107,217 -14,296 0.01% 363,000
2022-02-18 2022-02-16 3.414 121,513 -14,295 0.01% 414,801
2022-02-15 2022-02-11 3.358 135,808 -21,444 0.01% 455,999
2022-02-09 2022-02-07 3.176 157,252 -21,443 0.01% 499,401
2022-01-27 2022-01-25 3.134 178,695 +7,148 0.01% 560,000
2022-01-13 2022-01-11 3.330 171,547 -21,444 0.01% 571,199
2022-01-07 2022-01-05 3.148 192,991 -21,443 0.02% 607,501
2022-01-04 2021-12-31 3.036 214,434 -7,148 0.02% 651,000
2021-12-29 2021-12-24 2.938 221,582 -21,443 0.02% 651,001
2021-12-22 2021-12-20 2.756 243,025 -28,591 0.02% 669,800
2021-12-20 2021-12-16 3.008 271,616 -14,296 0.02% 816,999
2021-12-17 2021-12-15 2.938 285,912 -7,148 0.02% 840,000
2021-12-14 2021-12-10 3.162 293,060 -18,584 0.02% 926,601
2021-12-10 2021-12-08 3.106 311,644 +11,436 0.02% 967,920
2021-12-06 2021-12-02 3.218 300,208 -7,147 0.02% 966,001
2021-11-25 2021-11-23 3.302 307,355 +21,443 0.02% 1,014,799
2021-11-24 2021-11-22 3.330 285,912 +35,739 0.02% 952,000
2021-11-16 2021-11-12 3.428 250,173 -14,296 0.02% 857,500
2021-11-11 2021-11-09 3.428 264,469 -15,725 0.02% 906,501
2021-11-04 2021-11-02 3.442 280,194 -5,718 0.02% 964,321
2021-11-02 2021-10-29 3.637 285,912 -21,443 0.02% 1,040,000
2021-11-01 2021-10-28 3.554 307,355 +71,478 0.02% 1,092,199
2021-10-27 2021-10-25 4.141 235,877 -21,444 0.02% 976,798
2021-10-26 2021-10-22 3.945 257,321 +21,444 0.02% 1,015,201
2021-10-25 2021-10-21 4.113 235,877 -7,148 0.02% 970,198
2021-10-22 2021-10-20 4.015 243,025 +35,739 0.02% 975,799
2021-10-18 2021-10-12 3.889 207,286 +28,591 0.02% 806,199
2021-10-11 2021-10-07 4.435 178,695 +35,739 0.01% 792,500
2021-09-30 2021-09-28 3.917 142,956 +35,739 0.01% 560,000
2021-09-29 2021-09-27 3.777 107,217 -7,148 0.01% 405,000
2021-09-28 2021-09-24 3.791 114,365 -28,591 0.01% 433,601
2021-09-27 2021-09-23 3.610 142,956 -35,739 0.01% 516,000
2021-09-23 2021-09-20 3.358 178,695 +35,739 0.01% 600,000
2021-09-17 2021-09-15 3.442 142,956 -35,739 0.01% 492,000
2021-09-14 2021-09-10 3.623 178,695 +71,478 0.01% 647,500
2021-09-13 2021-09-09 3.721 107,217 -35,739 0.01% 399,000
2021-09-09 2021-09-07 3.512 142,956 -21,443 0.01% 502,000
2021-09-02 2021-08-31 3.372 164,399 -35,739 0.01% 554,299
2021-09-01 2021-08-30 3.218 200,138 +32,879 0.02% 643,999
2021-08-27 2021-08-25 3.372 167,259 +21,444 0.01% 563,942
2021-08-25 2021-08-23 3.316 145,815 +35,739 0.01% 483,480
2021-08-23 2021-08-19 3.623 110,076 +2,859 0.01% 398,860
2021-08-20 2021-08-18 3.735 107,217 +35,739 0.01% 400,500
2021-08-19 2021-08-17 3.889 71,478 +14,296 0.01% 278,000
2021-08-18 2021-08-16 4.015 57,182 +14,295 0.00% 229,598
2021-08-16 2021-08-12 3.498 42,887 -28,591 0.00% 150,001
2021-08-06 2021-08-04 3.568 71,478 -35,739 0.01% 255,000
2021-08-04 2021-08-02 3.484 107,217 +35,739 0.01% 373,500
2021-07-29 2021-07-27 3.400 71,478 -71,478 0.01% 243,000
2021-07-28 2021-07-26 3.596 142,956 +42,887 0.01% 514,000
2021-07-26 2021-07-22 3.903 100,069 -35,739 0.01% 390,599
2021-07-22 2021-07-20 3.735 135,808 +35,739 0.01% 507,299
2021-07-16 2021-07-14 4.057 100,069 +71,478 0.01% 405,999
2021-07-15 2021-07-13 4.141 28,591 -35,739 0.00% 118,399
2021-07-14 2021-07-12 3.847 64,330 +35,739 0.01% 247,499
2021-07-12 2021-07-08 3.833 28,591 -35,739 0.00% 109,599
2021-07-08 2021-07-06 3.637 64,330 -42,887 0.01% 233,999
2021-07-02 2021-06-29 3.218 107,217 +7,148 0.01% 345,000
2021-06-29 2021-06-25 3.302 100,069 -15,725 0.01% 330,399
2021-06-28 2021-06-24 3.218 115,794 +15,725 0.01% 372,599
2021-06-24 2021-06-22 3.176 100,069 +21,443 0.01% 317,799
2021-06-16 2021-06-11 3.568 78,626 -7,148 0.01% 280,501
2021-06-15 2021-06-10 3.498 85,774 +14,296 0.01% 300,001
2021-06-11 2021-06-09 3.554 71,478 +35,739 0.01% 254,000
2021-06-10 2021-06-08 3.651 35,739 -32,880 0.00% 130,500
2021-06-09 2021-06-07 3.358 68,619 +11,437 0.01% 230,400
2021-06-08 2021-06-04 3.274 57,182 +21,443 0.00% 187,199
2021-06-01 2021-05-28 3.569 35,739 +1,415 0.00% 127,550
2021-05-21 2021-05-18 3.525 34,324 -13,730 0.00% 121,000
2021-05-12 2021-05-10 3.627 48,054 -13,729 0.00% 174,301
2021-05-11 2021-05-07 3.467 61,783 -20,595 0.01% 214,199
2021-05-10 2021-05-06 3.540 82,378 +20,595 0.01% 291,601
2021-03-11 2021-03-09 2.666 61,783 -34,324 0.01% 164,699
2021-03-09 2021-03-05 2.899 96,107 -34,325 0.01% 278,599
2021-03-04 2021-03-02 3.103 130,432 +68,649 0.01% 404,701
2021-03-03 2021-03-01 3.321 61,783 -68,649 0.01% 205,199
2021-03-02 2021-02-26 2.739 130,432 +34,325 0.01% 357,201
2021-02-26 2021-02-24 2.753 96,107 -1,373 0.01% 264,599
2021-02-24 2021-02-22 2.797 97,480 +34,324 0.01% 272,639
2021-02-22 2021-02-18 2.899 63,156 +13,729 0.01% 183,079
2021-02-17 2021-02-11 2.622 49,427 +1,373 0.00% 129,601
2021-01-26 2021-01-22 2.316 48,054 +6,865 0.00% 111,301
2021-01-20 2021-01-18 2.462 41,189 -27,459 0.00% 101,400
2021-01-19 2021-01-15 2.200 68,648 +13,729 0.01% 151,000
2021-01-18 2021-01-14 2.258 54,919 -13,729 0.00% 124,001
2021-01-15 2021-01-13 1.996 68,648 +27,459 0.01% 137,000
2021-01-14 2021-01-12 1.675 41,189 +13,730 0.00% 69,000
2021-01-05 2020-12-31 1.792 27,459 -68,648 0.00% 49,200
2021-01-04 2020-12-29 1.763 96,107 +68,648 0.01% 169,399
2020-12-08 2020-12-04 1.952 27,459 -34,324 0.00% 53,599
2020-12-04 2020-12-02 2.025 61,783 -34,324 0.01% 125,099
2020-12-02 2020-11-30 1.981 96,107 -48,054 0.01% 190,399
2020-11-30 2020-11-26 2.156 144,161 +34,324 0.01% 310,800
2020-11-27 2020-11-25 2.112 109,837 +34,324 0.01% 232,000
2020-11-26 2020-11-24 2.156 75,513 -34,324 0.01% 162,800
2020-11-24 2020-11-20 2.025 109,837 +34,324 0.01% 222,400
2020-11-23 2020-11-19 2.098 75,513 -34,324 0.01% 158,400
2020-11-20 2020-11-18 1.952 109,837 -34,324 0.01% 214,400
2020-11-19 2020-11-17 1.894 144,161 +68,648 0.01% 273,000
2020-10-28 2020-10-23 1.748 75,513 -6,865 0.01% 132,000
2020-10-20 2020-10-16 1.733 82,378 +6,865 0.01% 142,800
2020-09-01 2020-08-28 1.704 75,513 -68,648 0.01% 128,700
2020-08-24 2020-08-20 1.777 144,161 +68,648 0.01% 256,200
2020-08-17 2020-08-13 1.733 75,513 +48,054 0.01% 130,900
2020-08-13 2020-08-11 1.719 27,459 -68,648 0.00% 47,200
2020-08-07 2020-08-05 1.719 96,107 +68,648 0.01% 165,199
2020-08-04 2020-07-31 1.661 27,459 -34,324 0.00% 45,600
2020-07-30 2020-07-28 1.704 61,783 -34,324 0.01% 105,299
2020-07-22 2020-07-20 1.690 96,107 -82,378 0.01% 162,399
2020-07-15 2020-07-13 1.748 178,485 +13,729 0.01% 312,000
2020-07-07 2020-07-03 1.719 164,756 +68,649 0.01% 283,201
2020-07-02 2020-06-29 1.704 96,107 -34,325 0.01% 163,799
2020-06-29 2020-06-24 1.719 130,432 -34,324 0.01% 224,201
2020-06-26 2020-06-23 1.733 164,756 -34,324 0.01% 285,601
2020-06-23 2020-06-19 1.792 199,080 -34,324 0.02% 356,701
2020-06-12 2020-06-10 1.894 233,404 -34,324 0.02% 442,000
2020-06-10 2020-06-08 1.923 267,728 -34,324 0.02% 514,800
2020-06-09 2020-06-05 1.763 302,052 -28,832 0.02% 532,400
2020-06-05 2020-06-03 1.733 330,884 -5,492 0.03% 573,580
2020-06-02 2020-05-29 1.867 336,376 +21,450 0.03% 628,050
2020-06-01 2020-05-28 1.852 314,926 -12,854 0.03% 583,101
2020-05-05 2020-04-29 1.805 327,780 +12,854 0.03% 591,601
2020-04-15 2020-04-09 1.883 314,926 -12,854 0.03% 592,901
2020-04-14 2020-04-08 1.805 327,780 +32,136 0.03% 591,601
2020-04-02 2020-03-31 1.867 295,644 +12,854 0.03% 551,999
2020-03-31 2020-03-27 1.960 282,790 +32,135 0.02% 554,399
2020-03-30 2020-03-26 1.945 250,655 -30,850 0.02% 487,500
2020-03-27 2020-03-25 1.898 281,505 +30,850 0.02% 534,360
2020-03-23 2020-03-19 1.603 250,655 +64,270 0.02% 401,700
2020-03-17 2020-03-13 1.898 186,385 +32,136 0.02% 353,801
2020-03-16 2020-03-12 1.992 154,249 +128,541 0.01% 307,199
2020-03-05 2020-03-03 2.272 25,708 -64,271 0.00% 58,400
2020-03-04 2020-03-02 2.287 89,979 +64,271 0.01% 205,801
2019-10-15 2019-10-11 3.003 25,708 -32,135 0.00% 77,199
2019-10-10 2019-10-08 2.894 57,843 -32,136 0.01% 167,399
2019-09-30 2019-09-26 2.987 89,979 +64,271 0.01% 268,801
2019-09-11 2019-09-09 3.221 25,708 -8,998 0.00% 82,799
2019-09-09 2019-09-05 3.190 34,706 +8,998 0.00% 110,700
2019-08-30 2019-08-28 3.127 25,708 -32,135 0.00% 80,399
2019-08-26 2019-08-22 3.221 57,843 -32,136 0.01% 186,298
2019-08-21 2019-08-19 3.127 89,979 +64,271 0.01% 281,401
2019-07-18 2019-07-16 3.548 25,708 -6,427 0.00% 91,199
2019-07-15 2019-07-11 3.454 32,135 +6,427 0.00% 110,999
2019-07-04 2019-07-02 3.407 25,708 -32,135 0.00% 87,599
2019-07-02 2019-06-27 3.330 57,843 -32,136 0.01% 192,598
2019-06-26 2019-06-24 3.330 89,979 -12,854 0.01% 299,601
2019-06-17 2019-06-13 3.423 102,833 +12,854 0.01% 352,001
2019-06-14 2019-06-12 3.548 89,979 +12,854 0.01% 319,201
2019-06-13 2019-06-11 3.656 77,125 +64,271 0.01% 282,001
2019-06-11 2019-06-06 3.641 12,854 -64,271 0.00% 46,800
2019-06-04 2019-05-31 4.499 77,125 +65,078 0.01% 346,977
2019-06-03 2019-05-30 4.598 12,047 -30,119 0.00% 55,398
2019-05-27 2019-05-23 4.399 42,166 +30,119 0.00% 185,500
2019-05-17 2019-05-15 4.416 12,047 -8,434 0.00% 53,198
2019-05-16 2019-05-14 4.383 20,481 -51,803 0.00% 89,762
2019-05-15 2019-05-10 4.549 72,284 +60,237 0.01% 328,798
2019-04-26 2019-04-24 4.549 12,047 -60,237 0.00% 54,798
2019-04-17 2019-04-15 4.598 72,284 +60,237 0.01% 332,398
2019-04-11 2019-04-09 4.848 12,047 -12,048 0.00% 58,398
2019-04-10 2019-04-08 4.814 24,095 -1,204,741 0.00% 116,001
2019-04-09 2019-04-04 4.416 1,228,836 +2,409 0.12% 5,426,398
2019-04-04 2019-04-02 4.432 1,226,427 -6,024 0.11% 5,436,120
2019-04-03 2019-04-01 4.250 1,232,451 +6,024 0.12% 5,237,762
2019-03-28 2019-03-26 4.134 1,226,427 +596,347 0.11% 5,069,640
2019-03-27 2019-03-25 4.217 630,080 +602,371 0.06% 2,656,841
2019-03-25 2019-03-21 4.200 27,709 +6,024 0.00% 116,380
2019-03-22 2019-03-20 4.183 21,685 -60,237 0.00% 90,719
2019-03-20 2019-03-18 4.117 81,922 +60,237 0.01% 337,278
2019-03-14 2019-03-12 4.200 21,685 -30,119 0.00% 91,079
2019-03-13 2019-03-11 4.051 51,804 +30,119 0.00% 209,840
2019-03-06 2019-03-04 4.283 21,685 +12,047 0.00% 92,879
2019-02-11 2019-02-04 4.432 9,638 -30,118 0.00% 42,720
2019-02-01 2019-01-30 4.349 39,756 -30,119 0.00% 172,918
2019-01-30 2019-01-28 4.051 69,875 +60,237 0.01% 283,040
2019-01-18 2019-01-16 4.100 9,638 -30,118 0.00% 39,520
2019-01-16 2019-01-14 3.851 39,756 -30,119 0.00% 153,118
2019-01-11 2019-01-09 4.017 69,875 +60,237 0.01% 280,720
2019-01-07 2019-01-03 3.984 9,638 -30,118 0.00% 38,400
2018-12-14 2018-12-12 4.532 39,756 +30,118 0.00% 180,178
2018-12-05 2018-12-03 4.383 9,638 -60,237 0.00% 42,240
2018-11-23 2018-11-21 4.482 69,875 +60,237 0.01% 313,200
2018-11-15 2018-11-13 4.466 9,638 -60,237 0.00% 43,040
2018-11-14 2018-11-12 4.449 69,875 +60,237 0.01% 310,880
2018-11-12 2018-11-08 4.765 9,638 -33,733 0.00% 45,920
2018-11-07 2018-11-05 4.565 43,371 +18,071 0.00% 198,001
2018-11-05 2018-11-01 4.482 25,300 +15,662 0.00% 113,402
2018-10-30 2018-10-26 4.383 9,638 -120,474 0.00% 42,240
2018-10-29 2018-10-25 4.250 130,112 +60,237 0.01% 552,960
2018-10-26 2018-10-24 4.648 69,875 +30,119 0.01% 324,800
2018-10-24 2018-10-22 4.831 39,756 +30,118 0.00% 192,058
2018-10-19 2018-10-16 4.964 9,638 -24,095 0.00% 47,840
2018-10-16 2018-10-12 4.765 33,733 +24,095 0.00% 160,721
2018-09-03 2018-08-30 4.648 9,638 -60,237 0.00% 44,800
2018-08-30 2018-08-28 4.499 69,875 +51,804 0.01% 314,360
2018-08-29 2018-08-27 4.515 18,071 +8,433 0.00% 81,599
2018-08-17 2018-08-15 4.366 9,638 -90,356 0.00% 42,080
2018-08-15 2018-08-13 4.100 99,994 +30,119 0.01% 410,022
2018-08-14 2018-08-10 4.233 69,875 +30,119 0.01% 295,800
2018-08-13 2018-08-09 4.565 39,756 +30,118 0.00% 181,498
2018-08-10 2018-08-08 4.632 9,638 -18,071 0.00% 44,640
2018-08-09 2018-08-07 4.449 27,709 +18,071 0.00% 123,280
2018-06-27 2018-06-25 4.582 9,638 -30,118 0.00% 44,160
2018-06-05 2018-06-01 4.467 39,756 +1,344 0.00% 177,604
2018-05-16 2018-05-14 4.038 38,412 -5,820 0.00% 155,100
2018-04-19 2018-04-17 3.488 44,232 +1,164 0.00% 154,280
2018-03-29 2018-03-27 3.849 43,068 +5,820 0.00% 165,760
2018-02-13 2018-02-09 4.141 37,248 -54,708 0.00% 154,240
2017-11-16 2017-11-14 4.261 91,956 +29,100 0.01% 391,840
2017-10-06 2017-10-03 4.467 62,856 -5,820 0.01% 280,800
2017-08-18 2017-08-16 4.141 68,676 -34,920 0.01% 284,380
2017-08-14 2017-08-10 4.038 103,596 -5,820 0.01% 418,301
2017-08-10 2017-08-08 4.158 109,416 -11,640 0.01% 454,961
2017-08-04 2017-08-02 3.832 121,056 +40,740 0.01% 463,841
2017-08-03 2017-08-01 3.883 80,316 -11,640 0.01% 311,880
2017-07-25 2017-07-21 4.003 91,956 +23,280 0.01% 368,140
2017-07-13 2017-07-11 3.454 68,676 -29,100 0.01% 237,180
2017-07-06 2017-07-04 3.488 97,776 +29,100 0.01% 341,040
2017-06-07 2017-06-05 3.467 68,676 +1,970 0.01% 238,111
2017-06-06 2017-06-02 3.449 66,706 -28,265 0.01% 230,101
2017-06-02 2017-05-31 3.503 94,971 +28,265 0.01% 332,640
2017-05-19 2017-05-17 3.733 66,706 -56,530 0.01% 248,981
2017-05-08 2017-05-04 3.733 123,236 +56,530 0.01% 459,979
2017-04-27 2017-04-25 4.033 66,706 -45,224 0.01% 269,041
2017-04-26 2017-04-24 3.803 111,930 -11,306 0.01% 425,700
2017-04-24 2017-04-20 3.803 123,236 +56,530 0.01% 468,699
2017-04-13 2017-04-11 4.122 66,706 +5,653 0.01% 274,941
2017-04-03 2017-03-30 4.299 61,053 -11,306 0.01% 262,441
2017-03-31 2017-03-29 4.016 72,359 +11,306 0.01% 290,561
2017-03-17 2017-03-15 4.334 61,053 -56,530 0.01% 264,601
2017-03-14 2017-03-10 4.387 117,583 -56,530 0.01% 515,839
2017-03-13 2017-03-09 4.529 174,113 +113,060 0.02% 788,478
2017-03-10 2017-03-08 4.759 61,053 -56,530 0.01% 290,521
2017-03-06 2017-03-02 4.741 117,583 +56,530 0.01% 557,439
2017-03-03 2017-03-01 4.741 61,053 -84,795 0.01% 289,441
2017-03-01 2017-02-27 4.670 145,848 +84,795 0.01% 681,119
2017-02-28 2017-02-24 4.794 61,053 -113,060 0.01% 292,681
2017-02-27 2017-02-23 4.794 174,113 +56,530 0.02% 834,678
2017-02-24 2017-02-22 4.829 117,583 -56,530 0.01% 567,839
2017-02-21 2017-02-17 4.529 174,113 +56,530 0.02% 788,478
2017-02-07 2017-02-03 4.829 117,583 +28,265 0.01% 567,839
2017-02-03 2017-02-01 5.006 89,318 -28,265 0.01% 447,140
2017-02-02 2017-01-27 4.776 117,583 -28,265 0.01% 561,599
2017-02-01 2017-01-25 4.723 145,848 -28,265 0.01% 688,859
2017-01-26 2017-01-24 4.670 174,113 +56,530 0.02% 813,118
2017-01-24 2017-01-20 4.246 117,583 +56,530 0.01% 499,199
2017-01-19 2017-01-17 4.104 61,053 -113,060 0.01% 250,561
2017-01-18 2017-01-16 3.980 174,113 -28,266 0.02% 692,998
2017-01-17 2017-01-13 4.104 202,379 +56,531 0.02% 830,561
2017-01-16 2017-01-12 4.104 145,848 -28,265 0.01% 598,559
2017-01-13 2017-01-11 3.874 174,113 +56,530 0.02% 674,518
2017-01-12 2017-01-10 3.768 117,583 -56,530 0.01% 443,039
2017-01-11 2017-01-09 3.662 174,113 +56,530 0.02% 637,558
2017-01-10 2017-01-06 3.679 117,583 -84,796 0.01% 432,639
2017-01-09 2017-01-05 3.679 202,379 -56,530 0.02% 744,641
2017-01-06 2017-01-04 3.715 258,909 -56,530 0.03% 961,800
2017-01-05 2017-01-03 3.750 315,439 -28,266 0.03% 1,182,959
2017-01-04 2016-12-30 3.803 343,705 +56,531 0.03% 1,307,202
2016-12-30 2016-12-28 3.803 287,174 +56,530 0.03% 1,092,199
2016-12-20 2016-12-16 3.396 230,644 +56,531 0.02% 783,361
2016-12-15 2016-12-13 3.679 174,113 +113,060 0.02% 640,638
2016-12-14 2016-12-12 3.768 61,053 -56,530 0.01% 230,041
2016-12-12 2016-12-08 3.768 117,583 +56,530 0.01% 443,039
2016-12-05 2016-12-01 3.361 61,053 -56,530 0.01% 205,201
2016-12-02 2016-11-30 3.149 117,583 -56,530 0.01% 370,240
2016-11-30 2016-11-28 3.255 174,113 +56,530 0.02% 566,718
2016-11-24 2016-11-22 3.255 117,583 +56,530 0.01% 382,720
2016-11-02 2016-10-31 2.653 61,053 -56,530 0.01% 162,001
2016-10-26 2016-10-24 2.760 117,583 +56,530 0.01% 324,480
2016-10-07 2016-10-05 2.653 61,053 -22,612 0.01% 162,001
2016-09-30 2016-09-28 2.494 83,665 +11,306 0.01% 208,680
2016-09-26 2016-09-22 2.565 72,359 +11,306 0.01% 185,600
2016-06-02 2016-05-31 3.221 61,053 +3,385 0.01% 196,663
2015-12-08 2015-12-04 3.989 57,668 +5,340 0.01% 230,040
2015-11-18 2015-11-16 4.120 52,328 +1,067 0.01% 215,598
2015-06-01 2015-05-28 6.932 51,261 +4,310 0.01% 355,317
2015-04-13 2015-04-09 6.727 46,951 -14,672 0.01% 315,842
2015-03-16 2015-03-12 6.155 61,623 +4,891 0.01% 379,261
2015-03-11 2015-03-09 6.543 56,732 -4,891 0.01% 371,199
2015-03-02 2015-02-26 6.379 61,623 +4,891 0.01% 393,121
2015-02-27 2015-02-25 6.625 56,732 -4,891 0.01% 375,839
2014-10-13 2014-10-09 7.116 61,623 +14,672 0.01% 438,481
2014-05-27 2014-05-23 9.219 46,951 +1,964 0.01% 432,827
2014-01-29 2014-01-27 9.133 44,987 +14,059 0.01% 410,882
2014-01-08 2014-01-06 9.902 30,928 -4,687 0.00% 306,236
2014-01-07 2014-01-03 9.838 35,615 +4,687 0.00% 350,364
2014-01-03 2013-12-31 10.350 30,928 -938 0.00% 320,095
2013-12-13 2013-12-11 11.097 31,866 -18,744 0.00% 353,604
2013-09-17 2013-09-13 9.304 50,610 -9,372 0.01% 470,878
2013-09-11 2013-09-09 9.091 59,982 +9,372 0.01% 545,276
2013-09-04 2013-09-02 8.771 50,610 -9,372 0.01% 443,878
2013-08-30 2013-08-28 8.514 59,982 -9,373 0.01% 510,716
2013-07-18 2013-07-16 8.557 69,355 -2,811 0.01% 593,483
2013-07-10 2013-07-08 8.045 72,166 +2,811 0.01% 580,577
2013-07-09 2013-07-05 8.408 69,355 +14,059 0.01% 583,123
2013-07-08 2013-07-04 8.899 55,296 +18,744 0.01% 492,057
2013-07-03 2013-06-28 10.115 36,552 -9,372 0.00% 369,722
2013-07-02 2013-06-27 9.496 45,924 +9,372 0.01% 436,099
2013-06-28 2013-06-26 9.432 36,552 +6,561 0.00% 344,762
2013-06-27 2013-06-25 8.899 29,991 +9,372 0.00% 266,878
2013-06-04 2013-05-31 10.692 20,619 +784 0.00% 220,462
2013-05-14 2013-05-10 11.202 19,835 -4,508 0.00% 222,200
2013-05-07 2013-05-03 10.382 24,343 +18,032 0.00% 252,720
2013-04-22 2013-04-18 10.382 6,311 -13,524 0.00% 65,518
2013-04-19 2013-04-17 10.093 19,835 -13,524 0.00% 200,200
2013-04-17 2013-04-15 10.027 33,359 +13,524 0.00% 334,481
2013-04-11 2013-04-09 10.493 19,835 +13,524 0.00% 208,120
2013-03-15 2013-03-13 10.470 6,311 -9,016 0.00% 66,078
2013-03-13 2013-03-11 10.803 15,327 +9,016 0.00% 165,579
2013-03-08 2013-03-06 10.936 6,311 +4,508 0.00% 69,018
2013-01-24 2013-01-22 12.822 1,803 -36,064 0.00% 23,118
2013-01-08 2013-01-04 12.267 37,867 +36,064 0.00% 464,522
2012-06-07 2012-06-05 11.837 1,803 +69 0.00% 21,343
2011-06-16 2011-06-14 14.029 1,734 -4,333 0.00% 24,327
2011-06-14 2011-06-10 13.406 6,067 +4,333 0.00% 81,336
2011-04-29 2011-04-27 15.671 1,734 +29 0.00% 27,173
2010-10-15 2010-10-13 14.873 1,705 -1,705 0.00% 25,359
2010-05-03 2010-04-29 11.377 3,410 +56 0.00% 38,796
2009-08-06 2009-08-04 11.258 3,354 -1,677 0.00% 37,759
2009-05-11 2009-05-07 10.416 5,031 +123 0.00% 52,405
2009-04-20 2009-04-16 10.979 4,908 -1,636 0.00% 53,884
2009-04-15 2009-04-09 9.707 6,544 +2,454 0.00% 63,525
2009-03-02 2009-02-26 8.607 4,090 -4,089 0.00% 35,202
2009-02-27 2009-02-25 9.023 8,179 +4,089 0.00% 73,796
2009-02-12 2009-02-10 10.636 4,090 -1,636 0.00% 43,503
2009-01-13 2009-01-09 8.216 5,726 -4,089 0.00% 47,043
2009-01-12 2009-01-08 7.996 9,815 -4,090 0.00% 78,478
2008-11-05 2008-11-03 7.042 13,905 +2,454 0.00% 97,920
2008-10-08 2008-10-03 9.536 11,451 +8,179 0.00% 109,198
2008-10-06 2008-10-02 10.636 3,272 -1,636 0.00% 34,802
2008-07-02 2008-06-27 13.399 4,908 -818 0.00% 65,765
2008-06-24 2008-06-20 12.935 5,726 -818 0.00% 74,065
2008-05-29 2008-05-27 13.253 6,544 +818 0.00% 86,726
2008-05-27 2008-05-23 12.666 5,726 -818 0.00% 72,525
2008-05-09 2008-05-07 11.546 6,544 +128 0.00% 75,554
2008-04-25 2008-04-23 11.471 6,416 +802 0.00% 73,596
2008-03-12 2008-03-10 11.770 5,614 -4,010 0.00% 66,077
2008-02-28 2008-02-26 12.742 9,624 -803 0.00% 122,634
2008-02-05 2008-02-01 11.670 10,427 -1,604 0.00% 121,685
2008-02-04 2008-01-31 10.748 12,031 +1,604 0.00% 129,304
2008-01-24 2008-01-22 10.274 10,427 -1,604 0.00% 107,125
2008-01-10 2008-01-08 15.037 12,031 +4,011 0.00% 180,906
2007-11-13 2007-11-09 13.216 8,020 +802 0.00% 105,995
2007-11-09 2007-11-07 13.590 7,218 -6,417 0.00% 98,095
2007-10-25 2007-10-23 15.810 13,635 +802 0.00% 215,565
2007-10-22 2007-10-17 16.508 12,833 -4,010 0.00% 211,846
2007-10-17 2007-10-15 15.211 16,843 +4,010 0.00% 256,202
2007-10-15 2007-10-11 14.588 12,833 -5,614 0.00% 187,205
2007-08-06 2007-08-02 10.897 18,447 -1,604 0.00% 201,021
2007-07-17 2007-07-13 12.169 20,051 -20,051 0.00% 244,000
2007-07-12 2007-07-10 12.443 40,102 +20,051 0.01% 498,999
2007-07-10 2007-07-06 11.471 20,051 -1,604 0.00% 230,000
2007-06-28 2007-06-26 10.797 21,655 -8,823 0.00% 233,819
2007-06-26 2007-06-22 11.595 30,478 0.00% 353,405

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