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: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.140 1,000 +0 0.00% 32,140
2025-10-13 2025-10-09 34.720 1,000 +0 0.00% 34,720
2025-10-10 2025-10-08 34.340 1,000 +0 0.00% 34,340
2025-10-09 2025-10-06 33.000 1,000 +0 0.00% 33,000
2025-10-08 2025-10-03 31.780 1,000 +0 0.00% 31,780
2025-10-06 2025-10-02 32.160 1,000 +0 0.00% 32,160
2025-10-03 2025-09-30 31.260 1,000 +0 0.00% 31,260
2025-10-02 2025-09-29 31.300 1,000 +0 0.00% 31,300
2025-09-30 2025-09-26 29.340 1,000 +0 0.00% 29,340
2025-09-29 2025-09-25 29.400 1,000 +0 0.00% 29,400
2025-09-26 2025-09-24 29.880 1,000 +0 0.00% 29,880
2025-09-25 2025-09-23 30.220 1,000 +0 0.00% 30,220
2025-09-24 2025-09-22 29.800 1,000 +0 0.00% 29,800
2025-09-23 2025-09-19 28.020 1,000 +0 0.00% 28,020
2025-09-22 2025-09-18 27.740 1,000 +0 0.00% 27,740
2025-09-19 2025-09-17 28.500 1,000 +0 0.00% 28,500
2025-09-18 2025-09-16 29.340 1,000 +0 0.00% 29,340
2025-09-17 2025-09-15 29.720 1,000 +0 0.00% 29,720
2025-09-16 2025-09-12 30.020 1,000 +0 0.00% 30,020
2025-09-15 2025-09-11 28.760 1,000 +0 0.00% 28,760
2025-09-12 2025-09-10 28.900 1,000 +0 0.00% 28,900
2025-09-11 2025-09-09 28.940 1,000 +0 0.00% 28,940
2025-09-10 2025-09-08 28.060 1,000 +0 0.00% 28,060
2025-09-09 2025-09-05 28.240 1,000 +0 0.00% 28,240
2025-09-08 2025-09-04 27.040 1,000 +0 0.00% 27,040
2025-09-05 2025-09-03 27.900 1,000 +0 0.00% 27,900
2025-09-04 2025-09-02 26.820 1,000 +0 0.00% 26,820
2025-09-03 2025-09-01 26.260 1,000 +0 0.00% 26,260
2025-09-02 2025-08-29 24.100 1,000 +0 0.00% 24,100
2025-09-01 2025-08-28 23.080 1,000 +0 0.00% 23,080
2025-08-29 2025-08-27 22.680 1,000 +0 0.00% 22,680
2025-08-28 2025-08-26 22.840 1,000 +0 0.00% 22,840
2025-08-27 2025-08-25 21.680 1,000 +0 0.00% 21,680
2025-08-26 2025-08-22 21.400 1,000 +0 0.00% 21,400
2025-08-25 2025-08-21 21.340 1,000 +0 0.00% 21,340
2025-08-22 2025-08-20 21.440 1,000 +0 0.00% 21,440
2025-08-21 2025-08-19 21.180 1,000 +0 0.00% 21,180
2025-08-20 2025-08-18 21.860 1,000 +0 0.00% 21,860
2025-08-19 2025-08-15 22.300 1,000 +0 0.00% 22,300
2025-08-18 2025-08-14 22.220 1,000 +0 0.00% 22,220
2025-08-15 2025-08-13 21.840 1,000 +0 0.00% 21,840
2025-08-14 2025-08-12 21.780 1,000 +0 0.00% 21,780
2025-08-13 2025-08-11 21.540 1,000 +0 0.00% 21,540
2025-08-12 2025-08-08 22.620 1,000 +0 0.00% 22,620
2025-08-11 2025-08-07 21.940 1,000 +0 0.00% 21,940
2025-08-08 2025-08-06 21.440 1,000 +0 0.00% 21,440
2025-08-07 2025-08-05 21.000 1,000 +0 0.00% 21,000
2025-08-06 2025-08-04 20.980 1,000 +0 0.00% 20,980
2025-08-05 2025-08-01 19.480 1,000 +0 0.00% 19,480
2025-08-04 2025-07-31 19.580 1,000 +0 0.00% 19,580
2025-08-01 2025-07-30 20.350 1,000 +0 0.00% 20,350
2025-07-31 2025-07-29 20.100 1,000 +0 0.00% 20,100
2025-07-30 2025-07-28 19.680 1,000 +0 0.00% 19,680
2025-07-29 2025-07-25 20.250 1,000 +0 0.00% 20,250
2025-07-28 2025-07-24 20.900 1,000 +0 0.00% 20,900
2025-07-25 2025-07-23 21.600 1,000 +0 0.00% 21,600
2025-07-24 2025-07-22 21.600 1,000 +0 0.00% 21,600
2025-07-23 2025-07-21 21.150 1,000 +0 0.00% 21,150
2025-07-22 2025-07-18 20.850 1,000 +0 0.00% 20,850
2025-07-21 2025-07-17 20.550 1,000 +0 0.00% 20,550
2025-07-18 2025-07-16 21.150 1,000 +0 0.00% 21,150
2025-07-17 2025-07-15 21.450 1,000 +0 0.00% 21,450
2025-07-16 2025-07-14 21.050 1,000 +0 0.00% 21,050
2025-07-15 2025-07-11 19.960 1,000 +0 0.00% 19,960
2025-07-14 2025-07-10 19.280 1,000 +0 0.00% 19,280
2025-07-11 2025-07-09 19.680 1,000 +0 0.00% 19,680
2025-07-10 2025-07-08 19.960 1,000 +0 0.00% 19,960
2025-07-09 2025-07-07 19.780 1,000 +0 0.00% 19,780
2025-07-08 2025-07-04 21.150 1,000 +0 0.00% 21,150
2025-07-07 2025-07-03 21.000 1,000 +0 0.00% 21,000
2025-07-04 2025-07-02 20.850 1,000 +0 0.00% 20,850
2025-07-03 2025-06-30 20.400 1,000 +0 0.00% 20,400
2025-07-02 2025-06-27 20.450 1,000 +0 0.00% 20,450
2025-06-30 2025-06-26 20.700 1,000 +0 0.00% 20,700
2025-06-27 2025-06-25 20.150 1,000 +0 0.00% 20,150
2025-06-26 2025-06-24 20.150 1,000 +0 0.00% 20,150
2025-06-25 2025-06-23 20.450 1,000 +0 0.00% 20,450
2025-06-24 2025-06-20 20.250 1,000 +0 0.00% 20,250
2025-06-23 2025-06-19 20.200 1,000 +0 0.00% 20,200
2025-06-20 2025-06-18 21.000 1,000 +0 0.00% 21,000
2025-06-19 2025-06-17 20.600 1,000 +0 0.00% 20,600
2025-06-18 2025-06-16 20.750 1,000 +0 0.00% 20,750
2025-06-17 2025-06-13 21.700 1,000 +0 0.00% 21,700
2025-06-16 2025-06-12 20.850 1,000 +0 0.00% 20,850
2025-06-13 2025-06-11 20.250 1,000 +0 0.00% 20,250
2025-06-12 2025-06-10 20.450 1,000 +0 0.00% 20,450
2025-06-11 2025-06-09 19.800 1,000 +0 0.00% 19,800
2025-06-10 2025-06-06 20.600 1,000 +0 0.00% 20,600
2025-06-09 2025-06-05 20.250 1,000 +0 0.00% 20,250
2025-06-06 2025-06-04 20.800 1,000 +0 0.00% 20,800
2025-06-05 2025-06-03 20.705 1,000 +0 0.00% 20,705
2025-06-04 2025-06-02 20.253 1,000 +3 0.00% 20,253
2025-06-03 2025-05-30 19.872 997 +0 0.00% 19,813
2025-06-02 2025-05-29 19.893 997 +0 0.00% 19,833
2025-05-30 2025-05-28 19.973 997 +0 0.00% 19,913
2025-05-29 2025-05-27 20.153 997 +0 0.00% 20,093
2025-05-28 2025-05-26 21.005 997 +0 0.00% 20,942
2025-05-27 2025-05-23 20.253 997 +0 0.00% 20,193
2025-05-26 2025-05-22 19.953 997 +0 0.00% 19,893
2025-05-23 2025-05-21 19.672 997 +0 0.00% 19,613
2025-05-22 2025-05-20 18.248 997 +0 0.00% 18,193
2025-05-21 2025-05-19 18.088 997 +0 0.00% 18,033
2025-05-20 2025-05-16 17.847 997 +0 0.00% 17,794
2025-05-19 2025-05-15 17.526 997 +0 0.00% 17,474
2025-05-16 2025-05-14 17.907 997 +0 0.00% 17,854
2025-05-15 2025-05-13 18.048 997 +0 0.00% 17,993
2025-05-14 2025-05-12 17.446 997 +0 0.00% 17,394
2025-05-13 2025-05-09 18.870 997 +0 0.00% 18,813
2025-05-12 2025-05-08 18.890 997 +0 0.00% 18,833
2025-05-09 2025-05-07 19.311 997 +0 0.00% 19,253
2025-05-08 2025-05-06 19.251 997 +0 0.00% 19,193
2025-05-07 2025-05-02 18.489 997 +0 0.00% 18,433
2025-05-06 2025-04-30 18.509 997 +0 0.00% 18,453
2025-05-02 2025-04-29 18.729 997 +0 0.00% 18,673
2025-04-30 2025-04-28 18.589 997 +0 0.00% 18,533
2025-04-29 2025-04-25 18.348 997 +0 0.00% 18,293
2025-04-28 2025-04-24 18.729 997 +0 0.00% 18,673
2025-04-25 2025-04-23 18.368 997 +0 0.00% 18,313
2025-04-24 2025-04-22 20.053 997 +0 0.00% 19,993
2025-04-23 2025-04-17 18.970 997 +0 0.00% 18,913
2025-04-22 2025-04-16 19.471 997 +0 0.00% 19,413
2025-04-17 2025-04-15 17.947 997 +0 0.00% 17,894
2025-04-16 2025-04-14 18.068 997 +0 0.00% 18,013
2025-04-15 2025-04-11 16.905 997 +0 0.00% 16,854
2025-04-14 2025-04-10 16.163 997 +0 0.00% 16,114
2025-04-11 2025-04-09 15.100 997 +0 0.00% 15,055
2025-04-10 2025-04-08 14.599 997 +0 0.00% 14,555
2025-04-09 2025-04-07 13.716 997 +0 0.00% 13,675
2025-04-08 2025-04-03 15.100 997 +0 0.00% 15,055
2025-04-07 2025-04-02 14.939 997 +0 0.00% 14,895
2025-04-03 2025-04-01 15.501 997 +0 0.00% 15,454
2025-04-02 2025-03-31 15.521 997 +0 0.00% 15,474
2025-04-01 2025-03-28 15.401 997 +0 0.00% 15,354
2025-03-31 2025-03-27 15.040 997 +0 0.00% 14,995
2025-03-28 2025-03-26 14.919 997 +0 0.00% 14,875
2025-03-27 2025-03-25 14.919 997 +0 0.00% 14,875
2025-03-26 2025-03-24 15.020 997 +0 0.00% 14,975
2025-03-25 2025-03-21 15.080 997 +0 0.00% 15,035
2025-03-24 2025-03-20 16.022 997 +0 0.00% 15,974
2025-03-21 2025-03-19 16.544 997 +0 0.00% 16,494
2025-03-20 2025-03-18 16.042 997 +0 0.00% 15,994
2025-03-19 2025-03-17 15.180 997 +0 0.00% 15,135
2025-03-18 2025-03-14 15.040 997 +0 0.00% 14,995
2025-03-17 2025-03-13 14.278 997 +0 0.00% 14,235
2025-03-14 2025-03-12 14.238 997 +0 0.00% 14,195
2025-03-13 2025-03-11 13.756 997 +0 0.00% 13,715
2025-03-12 2025-03-10 14.157 997 +0 0.00% 14,115
2025-03-11 2025-03-07 14.057 997 +0 0.00% 14,015
2025-03-10 2025-03-06 14.238 997 +0 0.00% 14,195
2025-03-07 2025-03-05 14.137 997 +0 0.00% 14,095
2025-03-06 2025-03-04 13.776 997 +0 0.00% 13,735
2025-03-05 2025-03-03 13.255 997 +0 0.00% 13,215
2025-03-04 2025-02-28 13.034 997 +0 0.00% 12,995
2025-03-03 2025-02-27 13.375 997 +0 0.00% 13,335
2025-02-28 2025-02-26 13.676 997 +0 0.00% 13,635
2025-02-27 2025-02-25 14.177 997 +0 0.00% 14,135
2025-02-26 2025-02-24 14.599 997 +0 0.00% 14,555
2025-02-25 2025-02-21 14.358 997 +0 0.00% 14,315
2025-02-24 2025-02-20 14.558 997 +0 0.00% 14,515
2025-02-21 2025-02-19 14.017 997 +0 0.00% 13,975
2025-02-20 2025-02-18 14.077 997 +0 0.00% 14,035
2025-02-19 2025-02-17 13.716 997 +0 0.00% 13,675
2025-02-18 2025-02-14 14.298 997 +0 0.00% 14,255
2025-02-17 2025-02-13 14.057 997 +0 0.00% 14,015
2025-02-14 2025-02-12 14.157 997 +0 0.00% 14,115
2025-02-13 2025-02-11 14.458 997 +0 0.00% 14,415
2025-02-12 2025-02-10 14.659 997 +0 0.00% 14,615
2025-02-11 2025-02-07 14.017 997 +0 0.00% 13,975
2025-02-10 2025-02-06 14.077 997 +0 0.00% 14,035
2025-02-07 2025-02-05 13.676 997 +0 0.00% 13,635
2025-02-06 2025-02-04 12.894 997 +0 0.00% 12,855
2025-02-05 2025-02-03 12.934 997 +0 0.00% 12,895
2025-02-04 2025-01-28 12.172 997 +0 0.00% 12,136
2025-02-03 2025-01-24 12.513 997 +0 0.00% 12,475
2025-01-27 2025-01-23 12.292 997 +0 0.00% 12,256
2025-01-24 2025-01-22 12.573 997 +0 0.00% 12,535
2025-01-23 2025-01-21 12.252 997 +0 0.00% 12,216
2025-01-22 2025-01-20 11.992 997 +0 0.00% 11,956
2025-01-21 2025-01-17 12.433 997 +0 0.00% 12,396
2025-01-20 2025-01-16 12.152 997 +0 0.00% 12,116
2025-01-17 2025-01-15 11.952 997 +0 0.00% 11,916
2025-01-16 2025-01-14 12.032 997 +0 0.00% 11,996
2025-01-15 2025-01-13 12.192 997 +0 0.00% 12,156
2025-01-14 2025-01-10 11.952 997 +0 0.00% 11,916
2025-01-13 2025-01-09 11.972 997 +0 0.00% 11,936
2025-01-10 2025-01-08 11.751 997 +0 0.00% 11,716
2025-01-09 2025-01-07 11.691 997 +0 0.00% 11,656
2025-01-08 2025-01-06 11.490 997 +0 0.00% 11,456
2025-01-07 2025-01-03 11.450 997 +0 0.00% 11,416
2025-01-06 2025-01-02 11.450 997 +0 0.00% 11,416
2025-01-03 2024-12-31 10.989 997 +0 0.00% 10,956
2025-01-02 2024-12-27 10.528 997 +0 0.00% 10,496
2024-12-30 2024-12-24 10.708 997 +0 0.00% 10,676
2024-12-27 2024-12-20 10.307 997 +0 0.00% 10,276
2024-12-23 2024-12-19 10.508 997 +0 0.00% 10,476
2024-12-20 2024-12-18 10.528 997 +0 0.00% 10,496
2024-12-19 2024-12-17 10.508 997 +0 0.00% 10,476
2024-12-18 2024-12-16 10.708 997 +0 0.00% 10,676
2024-12-17 2024-12-13 11.210 997 +0 0.00% 11,176
2024-12-16 2024-12-12 11.651 997 +0 0.00% 11,616
2024-12-13 2024-12-11 11.651 997 +0 0.00% 11,616
2024-12-12 2024-12-10 10.989 997 +0 0.00% 10,956
2024-12-11 2024-12-09 11.109 997 +0 0.00% 11,076
2024-12-10 2024-12-06 10.809 997 +0 0.00% 10,776
2024-12-09 2024-12-05 10.768 997 +0 0.00% 10,736
2024-12-06 2024-12-04 10.869 997 +0 0.00% 10,836
2024-12-05 2024-12-03 11.089 997 +0 0.00% 11,056
2024-12-04 2024-12-02 11.190 997 +0 0.00% 11,156
2024-12-03 2024-11-29 11.390 997 +0 0.00% 11,356
2024-12-02 2024-11-28 11.190 997 +0 0.00% 11,156
2024-11-29 2024-11-27 11.450 997 +0 0.00% 11,416
2024-11-28 2024-11-26 11.270 997 +0 0.00% 11,236
2024-11-27 2024-11-25 11.330 997 +0 0.00% 11,296
2024-11-26 2024-11-22 11.731 997 +0 0.00% 11,696
2024-11-25 2024-11-21 11.952 997 +0 0.00% 11,916
2024-11-22 2024-11-20 11.671 997 +0 0.00% 11,636
2024-11-21 2024-11-19 11.611 997 +0 0.00% 11,576
2024-11-20 2024-11-18 11.310 997 +0 0.00% 11,276
2024-11-19 2024-11-15 11.370 997 +0 0.00% 11,336
2024-11-18 2024-11-14 11.069 997 +0 0.00% 11,036
2024-11-15 2024-11-13 11.470 997 +0 0.00% 11,436
2024-11-14 2024-11-12 11.370 997 +0 0.00% 11,336
2024-11-13 2024-11-11 11.972 997 +0 0.00% 11,936
2024-11-12 2024-11-08 12.393 997 +0 0.00% 12,356
2024-11-11 2024-11-07 12.673 997 +0 0.00% 12,635
2024-11-08 2024-11-06 12.653 997 +0 0.00% 12,615
2024-11-07 2024-11-05 13.215 997 +0 0.00% 13,175
2024-11-06 2024-11-04 13.275 997 +0 0.00% 13,235
2024-11-05 2024-11-01 13.456 997 +0 0.00% 13,415
2024-11-04 2024-10-31 13.736 997 +0 0.00% 13,695
2024-11-01 2024-10-30 13.997 997 +0 0.00% 13,955
2024-10-31 2024-10-29 13.857 997 +0 0.00% 13,815
2024-10-30 2024-10-28 13.656 997 +0 0.00% 13,615
2024-10-29 2024-10-25 14.057 997 +0 0.00% 14,015
2024-10-28 2024-10-24 14.278 997 +0 0.00% 14,235
2024-10-25 2024-10-23 14.619 997 +0 0.00% 14,575
2024-10-24 2024-10-22 14.137 997 +0 0.00% 14,095
2024-10-23 2024-10-21 14.298 997 +0 0.00% 14,255
2024-10-22 2024-10-18 14.137 997 +0 0.00% 14,095
2024-10-21 2024-10-17 13.596 997 +0 0.00% 13,555
2024-10-18 2024-10-16 13.556 997 +0 0.00% 13,515
2024-10-17 2024-10-15 12.914 997 +0 0.00% 12,875
2024-10-16 2024-10-14 13.516 997 +0 0.00% 13,475
2024-10-15 2024-10-10 13.135 997 +0 0.00% 13,095
2024-10-14 2024-10-09 13.255 997 +0 0.00% 13,215
2024-10-10 2024-10-08 13.636 997 +0 0.00% 13,595
2024-10-09 2024-10-07 14.418 997 +0 0.00% 14,375
2024-10-08 2024-10-04 14.278 997 +0 0.00% 14,235
2024-10-07 2024-10-03 14.077 997 +0 0.00% 14,035
2024-10-04 2024-10-02 14.298 997 +0 0.00% 14,255
2024-10-03 2024-09-30 13.816 997 +0 0.00% 13,775
2024-10-02 2024-09-27 13.596 997 +0 0.00% 13,555
2024-09-30 2024-09-26 13.756 997 +0 0.00% 13,715
2024-09-27 2024-09-25 13.837 997 +0 0.00% 13,795
2024-09-26 2024-09-24 13.816 997 +0 0.00% 13,775
2024-09-25 2024-09-23 13.917 997 +0 0.00% 13,875
2024-09-24 2024-09-20 13.395 997 +0 0.00% 13,355
2024-09-23 2024-09-19 12.934 997 +0 0.00% 12,895
2024-09-20 2024-09-17 13.335 997 +0 0.00% 13,295
2024-09-19 2024-09-16 12.994 997 +0 0.00% 12,955
2024-09-17 2024-09-13 12.573 997 +0 0.00% 12,535
2024-09-16 2024-09-12 12.132 997 +0 0.00% 12,096
2024-09-13 2024-09-11 12.373 997 +0 0.00% 12,336
2024-09-12 2024-09-10 11.811 997 +0 0.00% 11,776
2024-09-11 2024-09-09 11.811 997 +0 0.00% 11,776
2024-09-10 2024-09-05 11.972 997 +0 0.00% 11,936
2024-09-09 2024-09-04 11.931 997 +0 0.00% 11,896
2024-09-05 2024-09-03 12.272 997 +0 0.00% 12,236
2024-09-04 2024-09-02 12.473 997 +0 0.00% 12,436
2024-09-03 2024-08-30 12.854 997 +0 0.00% 12,815
2024-09-02 2024-08-29 13.215 997 +0 0.00% 13,175
2024-08-30 2024-08-28 13.275 997 +0 0.00% 13,235
2024-08-29 2024-08-27 13.556 997 +0 0.00% 13,515
2024-08-28 2024-08-26 14.097 997 +0 0.00% 14,055
2024-08-27 2024-08-23 13.716 997 +0 0.00% 13,675
2024-08-26 2024-08-22 14.197 997 +0 0.00% 14,155
2024-08-23 2024-08-21 14.238 997 +0 0.00% 14,195
2024-08-22 2024-08-20 13.857 997 +0 0.00% 13,815
2024-08-21 2024-08-19 13.756 997 +0 0.00% 13,715
2024-08-20 2024-08-16 13.095 997 +0 0.00% 13,055
2024-08-19 2024-08-15 13.255 997 +0 0.00% 13,215
2024-08-16 2024-08-14 13.195 997 +0 0.00% 13,155
2024-08-15 2024-08-13 13.295 997 +0 0.00% 13,255
2024-08-14 2024-08-12 13.155 997 +0 0.00% 13,115
2024-08-13 2024-08-09 13.054 997 +0 0.00% 13,015
2024-08-12 2024-08-08 12.714 997 +0 0.00% 12,675
2024-08-09 2024-08-07 13.315 997 +0 0.00% 13,275
2024-08-08 2024-08-06 13.095 997 +0 0.00% 13,055
2024-08-07 2024-08-05 13.596 997 +0 0.00% 13,555
2024-08-06 2024-08-02 14.077 997 +0 0.00% 14,035
2024-08-05 2024-08-01 14.278 997 +0 0.00% 14,235
2024-08-02 2024-07-31 14.017 997 +0 0.00% 13,975
2024-08-01 2024-07-30 13.435 997 +0 0.00% 13,395
2024-07-31 2024-07-29 13.195 997 +0 0.00% 13,155
2024-07-30 2024-07-26 13.215 997 +0 0.00% 13,175
2024-07-29 2024-07-25 12.994 997 +0 0.00% 12,955
2024-07-26 2024-07-24 14.438 997 +0 0.00% 14,395
2024-07-25 2024-07-23 14.338 997 +0 0.00% 14,295
2024-07-24 2024-07-22 14.819 997 +0 0.00% 14,775
2024-07-23 2024-07-19 14.919 997 +0 0.00% 14,875
2024-07-22 2024-07-18 16.062 997 +0 0.00% 16,014
2024-07-19 2024-07-17 15.762 997 +0 0.00% 15,714
2024-07-18 2024-07-16 15.902 997 +0 0.00% 15,854
2024-07-17 2024-07-15 15.280 997 +0 0.00% 15,234
2024-07-16 2024-07-12 15.000 997 +0 0.00% 14,955
2024-07-15 2024-07-11 15.340 997 +0 0.00% 15,294
2024-07-12 2024-07-10 14.699 997 +0 0.00% 14,655
2024-07-11 2024-07-09 15.020 997 +0 0.00% 14,975
2024-07-10 2024-07-08 14.779 997 +0 0.00% 14,735
2024-07-09 2024-07-05 14.679 997 +0 0.00% 14,635
2024-07-08 2024-07-04 14.097 997 +0 0.00% 14,055
2024-07-05 2024-07-03 13.676 997 +0 0.00% 13,635
2024-07-04 2024-07-02 13.195 997 +0 0.00% 13,155
2024-07-03 2024-06-28 13.135 997 +0 0.00% 13,095
2024-07-02 2024-06-27 12.714 997 +0 0.00% 12,675
2024-06-28 2024-06-26 13.235 997 +0 0.00% 13,195
2024-06-27 2024-06-25 13.435 997 +0 0.00% 13,395
2024-06-26 2024-06-24 13.676 997 +0 0.00% 13,635
2024-06-25 2024-06-21 13.897 997 +0 0.00% 13,855
2024-06-24 2024-06-20 13.716 997 +0 0.00% 13,675
2024-06-21 2024-06-19 13.676 997 +0 0.00% 13,635
2024-06-20 2024-06-18 13.095 997 +0 0.00% 13,055
2024-06-19 2024-06-17 13.115 997 +0 0.00% 13,075
2024-06-18 2024-06-14 13.054 997 +0 0.00% 13,015
2024-06-17 2024-06-13 13.395 997 +0 0.00% 13,355
2024-06-14 2024-06-12 13.676 997 +0 0.00% 13,635
2024-06-13 2024-06-11 13.576 997 +0 0.00% 13,535
2024-06-12 2024-06-07 15.140 997 +0 0.00% 15,095
2024-06-11 2024-06-06 14.679 997 +0 0.00% 14,635
2024-06-07 2024-06-05 13.837 997 +0 0.00% 13,795
2024-06-06 2024-06-04 14.182 997 +0 0.00% 14,139
2024-06-05 2024-06-03 13.558 997 +3 0.00% 13,517
2024-06-04 2024-05-31 13.840 994 +0 0.00% 13,757
2024-06-03 2024-05-30 13.699 994 +0 0.00% 13,617
2024-05-31 2024-05-29 14.202 994 +0 0.00% 14,116
2024-05-30 2024-05-28 14.342 994 +0 0.00% 14,256
2024-05-29 2024-05-27 14.544 994 +0 0.00% 14,456
2024-05-28 2024-05-24 13.840 994 +0 0.00% 13,757
2024-05-27 2024-05-23 13.980 994 +0 0.00% 13,897
2024-05-24 2024-05-22 14.302 994 +0 0.00% 14,216
2024-05-23 2024-05-21 14.664 994 +0 0.00% 14,576
2024-05-22 2024-05-20 15.268 994 +0 0.00% 15,176
2024-05-21 2024-05-17 14.584 994 +0 0.00% 14,496
2024-05-20 2024-05-16 14.182 994 +0 0.00% 14,096
2024-05-17 2024-05-14 13.880 994 +0 0.00% 13,797
2024-05-16 2024-05-13 13.659 994 +0 0.00% 13,577
2024-05-14 2024-05-10 13.719 994 +0 0.00% 13,637
2024-05-13 2024-05-09 13.216 994 +0 0.00% 13,137
2024-05-10 2024-05-08 13.136 994 +0 0.00% 13,057
2024-05-09 2024-05-07 13.055 994 +0 0.00% 12,977
2024-05-08 2024-05-06 13.156 994 +0 0.00% 13,077
2024-05-07 2024-05-03 12.693 994 +0 0.00% 12,617
2024-05-06 2024-05-02 12.814 994 +0 0.00% 12,737
2024-05-03 2024-04-30 12.874 994 +0 0.00% 12,797
2024-05-02 2024-04-29 12.975 994 +0 0.00% 12,897
2024-04-30 2024-04-26 13.095 994 +0 0.00% 13,017
2024-04-29 2024-04-25 12.572 994 +0 0.00% 12,497
2024-04-26 2024-04-24 12.291 994 +0 0.00% 12,217
2024-04-25 2024-04-23 11.868 994 +0 0.00% 11,797
2024-04-24 2024-04-22 12.311 994 +0 0.00% 12,237
2024-04-23 2024-04-19 13.035 994 +0 0.00% 12,957
2024-04-22 2024-04-18 12.834 994 +0 0.00% 12,757
2024-04-19 2024-04-17 12.753 994 +0 0.00% 12,677
2024-04-18 2024-04-16 12.854 994 +0 0.00% 12,777
2024-04-17 2024-04-15 13.296 994 +0 0.00% 13,217
2024-04-16 2024-04-12 14.705 994 +0 0.00% 14,616
2024-04-15 2024-04-11 13.799 994 +0 0.00% 13,717
2024-04-12 2024-04-10 13.578 994 +0 0.00% 13,497
2024-04-11 2024-04-09 13.498 994 +0 0.00% 13,417
2024-04-10 2024-04-08 12.814 994 +0 0.00% 12,737
2024-04-09 2024-04-05 12.029 994 +0 0.00% 11,957
2024-04-08 2024-04-03 12.049 994 +0 0.00% 11,977
2024-04-05 2024-04-02 11.325 994 +0 0.00% 11,257
2024-04-03 2024-03-28 10.681 994 +0 0.00% 10,617
2024-04-02 2024-03-27 9.867 994 +0 0.00% 9,808
2024-03-28 2024-03-26 9.404 994 +0 0.00% 9,348
2024-03-27 2024-03-25 9.676 994 +0 0.00% 9,618
2024-03-26 2024-03-22 9.243 994 +0 0.00% 9,188
2024-03-25 2024-03-21 9.595 994 +0 0.00% 9,538
2024-03-22 2024-03-20 8.972 994 +0 0.00% 8,918
2024-03-21 2024-03-19 9.102 994 +0 0.00% 9,048
2024-03-20 2024-03-18 9.223 994 +0 0.00% 9,168
2024-03-19 2024-03-15 9.444 994 +0 0.00% 9,388
2024-03-18 2024-03-14 9.454 994 +0 0.00% 9,398
2024-03-15 2024-03-13 9.344 994 +0 0.00% 9,288
2024-03-14 2024-03-12 9.233 994 +0 0.00% 9,178
2024-03-13 2024-03-11 9.625 994 +0 0.00% 9,568
2024-03-12 2024-03-08 9.666 994 +0 0.00% 9,608
2024-03-11 2024-03-07 9.535 994 +0 0.00% 9,478
2024-03-08 2024-03-06 9.273 994 +0 0.00% 9,218
2024-03-07 2024-03-05 9.143 994 +0 0.00% 9,088
2024-03-06 2024-03-04 8.941 994 +0 0.00% 8,888
2024-03-05 2024-03-01 8.610 994 +0 0.00% 8,558
2024-03-04 2024-02-29 8.197 994 +0 0.00% 8,148
2024-03-01 2024-02-28 8.167 994 -9,943 0.00% 8,118
2023-12-01 2023-11-29 10.380 10,937 +9,943 0.00% 113,523
2023-06-07 2023-06-05 10.583 994 +4 0.00% 10,519
2021-06-09 2021-06-07 8.332 990 +7 0.00% 8,249
2020-10-23 2020-10-21 10.560 983 -1,966 0.00% 10,380
2020-09-01 2020-08-28 9.125 2,949 -9,830 0.00% 26,911
2020-08-14 2020-08-12 8.851 12,779 +1,966 0.00% 113,103
2020-07-30 2020-07-28 9.797 10,813 +9,830 0.00% 105,933
2020-07-15 2020-07-13 10.560 983 -9,830 0.00% 10,380
2020-07-10 2020-07-08 10.356 10,813 +9,830 0.00% 111,983
2020-06-09 2020-06-05 9.161 983 +5 0.00% 9,005
2019-06-18 2019-06-14 8.483 978 +6 0.00% 8,297
2018-12-12 2018-12-10 7.866 972 -3,890 0.00% 7,646
2018-12-03 2018-11-29 7.712 4,862 -3,890 0.00% 37,496
2018-06-12 2018-06-08 6.862 8,752 +96 0.00% 60,058
2017-10-24 2017-10-20 6.977 8,656 -1,924 0.00% 60,390
2017-06-13 2017-06-09 6.901 10,580 +75 0.00% 73,008
2017-02-08 2017-02-06 7.927 10,505 -1,910 0.00% 83,271
2017-02-07 2017-02-03 7.770 12,415 -1,910 0.00% 96,461
2017-01-04 2016-12-30 6.984 14,325 -1,910 0.00% 100,051
2016-12-20 2016-12-16 6.586 16,235 +1,910 0.00% 106,931
2016-12-16 2016-12-14 7.278 14,325 -3,820 0.00% 104,251
2016-12-14 2016-12-12 6.963 18,145 +1,910 0.00% 126,351
2016-11-22 2016-11-18 7.246 16,235 +1,910 0.00% 117,641
2016-11-16 2016-11-14 7.581 14,325 +11,460 0.00% 108,601
2016-07-14 2016-07-12 9.948 2,865 -1,432 0.00% 28,500
2016-07-13 2016-07-11 10.073 4,297 -8,118 0.00% 43,285
2016-07-11 2016-07-07 9.508 12,415 +9,550 0.00% 118,041
2016-06-13 2016-06-08 7.379 2,865 +19 0.00% 21,140
2015-05-29 2015-05-27 6.243 2,846 +30 0.00% 17,768
2014-12-29 2014-12-22 4.176 2,816 -146,427 0.00% 11,760
2014-05-28 2014-05-26 4.708 149,243 +4,367 0.02% 702,668
2014-02-28 2014-02-26 5.904 144,876 -11,390 0.02% 855,417
2014-02-27 2014-02-25 5.773 156,266 +11,390 0.02% 902,089
2013-07-25 2013-07-23 5.806 144,876 -21,413 0.02% 841,107
2013-07-24 2013-07-22 5.586 166,289 +21,413 0.02% 928,925
2013-05-31 2013-05-29 8.067 144,876 -6,834 0.02% 1,168,646
2013-05-30 2013-05-28 8.860 151,710 +6,834 0.02% 1,344,140
2013-05-29 2013-05-27 8.666 144,876 +5,615 0.02% 1,255,472
2013-05-23 2013-05-21 8.586 139,261 -11,386 0.02% 1,195,683
2013-05-21 2013-05-16 8.757 150,647 +11,386 0.02% 1,319,242
2013-05-09 2013-05-07 9.579 139,261 -9,196 0.02% 1,334,013
2013-05-07 2013-05-03 9.556 148,457 +9,196 0.02% 1,418,714
2013-05-03 2013-04-30 9.842 139,261 -9,634 0.02% 1,370,583
2013-05-02 2013-04-29 9.819 148,895 -11,386 0.02% 1,462,000
2013-04-29 2013-04-25 9.990 160,281 +11,824 0.02% 1,601,249
2013-04-26 2013-04-24 9.591 148,457 +9,196 0.02% 1,423,799
2012-09-21 2012-09-19 15.573 139,261 -8,758 0.02% 2,168,765
2012-09-20 2012-09-18 14.911 148,019 +8,758 0.02% 2,207,137
2012-09-10 2012-09-06 13.199 139,261 -8,758 0.02% 1,838,044
2012-07-18 2012-07-16 11.006 148,019 -4,379 0.02% 1,629,158
2012-07-17 2012-07-13 10.618 152,398 +4,379 0.02% 1,618,195
2012-06-08 2012-06-06 11.874 148,019 -15,328 0.02% 1,757,598
2012-05-31 2012-05-29 11.330 163,347 +4,497 0.02% 1,850,679
2012-05-18 2012-05-16 10.167 158,850 -12,776 0.02% 1,615,094
2012-05-10 2012-05-08 11.858 171,626 +12,776 0.02% 2,035,153
2012-05-02 2012-04-27 12.328 158,850 +14,906 0.02% 1,958,255
2012-03-05 2012-03-01 17.846 143,944 +8,517 0.02% 2,568,797
2011-08-05 2011-08-03 19.325 135,427 -4,258 0.02% 2,617,145
2011-07-18 2011-07-14 18.949 139,685 +4,258 0.02% 2,646,951
2011-06-30 2011-06-28 18.597 135,427 +67,714 0.02% 2,518,565
2011-05-12 2011-05-09 77.127 67,713 +34,213 0.02% 5,222,531
2011-05-06 2011-05-04 77.958 33,500 +211 0.02% 2,611,595
2011-04-13 2011-04-11 87.332 33,289 -632 0.02% 2,907,195
2011-04-06 2011-04-01 84.010 33,921 +632 0.02% 2,849,689
2011-03-21 2011-03-17 80.213 33,289 +421 0.02% 2,670,196
2010-12-02 2010-11-30 72.144 32,868 -2,107 0.02% 2,371,223
2010-11-17 2010-11-15 64.194 34,975 -2,949 0.02% 2,245,177
2010-11-15 2010-11-11 68.228 37,924 +2,107 0.02% 2,587,484
2010-11-09 2010-11-05 63.363 35,817 -2,318 0.02% 2,269,479
2010-11-05 2010-11-03 59.922 38,135 +2,950 0.02% 2,285,129
2010-10-28 2010-10-26 58.380 35,185 +2,317 0.02% 2,054,084
2010-09-09 2010-09-07 48.650 32,868 -12,641 0.02% 1,599,016
2010-09-08 2010-09-06 49.243 45,509 +12,641 0.02% 2,240,996
2010-04-30 2010-04-28 36.957 32,868 +534 0.02% 1,214,686
2009-11-25 2009-11-23 35.750 32,334 -415 0.02% 1,155,952
2009-11-20 2009-11-18 33.917 32,749 +415 0.02% 1,110,748
2009-11-13 2009-11-11 34.930 32,334 -10,364 0.02% 1,129,432
2009-11-12 2009-11-10 34.206 42,698 +10,364 0.02% 1,460,548
2009-09-25 2009-09-23 34.930 32,334 -8,291 0.02% 1,129,432
2009-09-24 2009-09-22 35.413 40,625 +8,291 0.02% 1,438,638
2009-07-29 2009-07-27 32.518 32,334 +32,334 0.02% 1,051,433
2009-06-19 2009-06-17 30.395 0 -6,840
2009-06-17 2009-06-15 30.057 6,840 +6,840 0.00% 205,592
2009-04-27 2009-04-23 24.123 0 -10,364
2009-04-24 2009-04-22 24.075 10,364 +10,364 0.01% 249,511
2009-04-16 2009-04-14 24.991 0 -1,244
2009-04-14 2009-04-08 25.502 1,244 +633 0.00% 31,724
2009-04-09 2009-04-07 24.667 611 +611 0.00% 15,071
2009-03-26 2009-03-24 26.288 0 -1,425
2009-03-25 2009-03-23 28.254 1,425 +1,425 0.00% 40,261
2009-03-23 2009-03-19 23.708 0 -8,141
2009-03-20 2009-03-18 20.760 8,141 +8,141 0.00% 169,009
2009-03-11 2009-03-09 21.202 0 -2,035
2009-03-10 2009-03-06 19.728 2,035 +2,035 0.00% 40,147
2009-02-20 2009-02-18 21.866 0 -3,256
2009-02-19 2009-02-17 21.055 3,256 +3,256 0.00% 68,555
2009-02-10 2009-02-06 19.065 0 -12,211
2009-02-09 2009-02-05 17.198 12,211 +12,211 0.01% 210,003
2008-08-15 2008-08-13 13.660 0 -28,492
2008-08-14 2008-08-12 14.127 28,492 +28,492 0.02% 402,501
2008-04-02 2008-03-31 121.718 0 -201
2008-03-31 2008-03-27 113.272 201 +201 0.00% 22,768
2008-01-17 2008-01-15 201.207 0 -503
2008-01-15 2008-01-11 200.213 503 -2,013 0.00% 100,707
2008-01-14 2008-01-10 203.443 2,516 +2,013 0.01% 511,862
2007-11-02 2007-10-31 187.048 503 -201 0.00% 94,085
2007-11-01 2007-10-30 191.768 704 +402 0.00% 135,004
2007-10-31 2007-10-29 196.239 302 +201 0.00% 59,264
2007-10-22 2007-10-17 195.991 101 -201 0.00% 19,795
2007-10-18 2007-10-16 202.697 302 +201 0.00% 61,215
2007-10-17 2007-10-15 207.665 101 -6,038 0.00% 20,974
2007-10-15 2007-10-11 187.296 6,139 -604 0.01% 1,149,813
2007-10-08 2007-10-04 146.807 6,743 -4,831 0.02% 989,917
2007-10-04 2007-10-02 162.953 11,574 +11,473 0.03% 1,886,016
2007-09-18 2007-09-14 93.996 101 +101 0.00% 9,494
2007-09-14 2007-09-12 98.269 0 -805
2007-09-13 2007-09-11 96.480 805 +805 0.00% 77,666
2007-07-26 2007-07-24 87.041 0 -101
2007-07-25 2007-07-23 85.252 101 -100 0.00% 8,610
2007-07-23 2007-07-19 79.589 201 -101 0.00% 15,997
2007-06-26 2007-06-22 73.527 302 0.00% 22,205

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