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: BUSINESS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.510 0 +0
2025-10-13 2025-10-09 4.580 0 +0
2025-10-10 2025-10-08 4.410 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.600 0 +0
2025-10-03 2025-09-30 4.600 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.570 0 +0
2025-09-29 2025-09-25 4.590 0 +0
2025-09-26 2025-09-24 4.630 0 +0
2025-09-25 2025-09-23 4.560 0 +0
2025-09-24 2025-09-22 4.560 0 +0
2025-09-23 2025-09-19 4.540 0 +0
2025-09-22 2025-09-18 4.600 0 +0
2025-09-19 2025-09-17 4.620 0 +0
2025-09-18 2025-09-16 4.640 0 +0
2025-09-17 2025-09-15 4.640 0 +0
2025-09-16 2025-09-12 4.710 0 +0
2025-09-15 2025-09-11 4.710 0 +0
2025-09-12 2025-09-10 4.720 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.560 0 +0
2025-09-09 2025-09-05 4.540 0 +0
2025-09-08 2025-09-04 4.510 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.580 0 +0
2025-09-03 2025-09-01 4.590 0 +0
2025-09-02 2025-08-29 4.630 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.810 0 +0
2025-08-27 2025-08-25 4.890 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.860 0 +0
2025-08-22 2025-08-20 4.760 0 +0
2025-08-21 2025-08-19 4.810 0 +0
2025-08-20 2025-08-18 4.820 0 +0
2025-08-19 2025-08-15 4.830 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.850 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.740 0 +0
2025-08-11 2025-08-07 4.730 0 +0
2025-08-08 2025-08-06 4.680 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.640 0 +0
2025-08-05 2025-08-01 4.650 0 +0
2025-08-04 2025-07-31 4.580 0 +0
2025-08-01 2025-07-30 4.670 0 +0
2025-07-31 2025-07-29 4.650 0 +0
2025-07-30 2025-07-28 4.590 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.570 0 +0
2025-07-25 2025-07-23 4.560 0 +0
2025-07-24 2025-07-22 4.580 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.510 0 +0
2025-07-21 2025-07-17 4.500 0 +0
2025-07-18 2025-07-16 4.500 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.520 0 +0
2025-07-15 2025-07-11 4.480 0 +0
2025-07-14 2025-07-10 4.460 0 +0
2025-07-11 2025-07-09 4.440 0 +0
2025-07-10 2025-07-08 4.410 0 +0
2025-07-09 2025-07-07 4.320 0 +0
2025-07-08 2025-07-04 4.280 0 +0
2025-07-07 2025-07-03 4.280 0 +0
2025-07-04 2025-07-02 4.260 0 +0
2025-07-03 2025-06-30 4.250 0 +0
2025-07-02 2025-06-27 4.280 0 +0
2025-06-30 2025-06-26 4.792 0 +0
2025-06-27 2025-06-25 4.823 0 +0
2025-06-26 2025-06-24 4.770 0 +0
2025-06-25 2025-06-23 4.728 0 +0
2025-06-24 2025-06-20 4.718 0 +0
2025-06-23 2025-06-19 4.718 0 +0
2025-06-20 2025-06-18 4.813 0 +0
2025-06-19 2025-06-17 4.855 0 +0
2025-06-18 2025-06-16 4.834 0 +0
2025-06-17 2025-06-13 4.897 0 +0
2025-06-16 2025-06-12 4.908 0 +0
2025-06-13 2025-06-11 4.886 0 +0
2025-06-12 2025-06-10 4.855 0 +0
2025-06-11 2025-06-09 4.855 0 +0
2025-06-10 2025-06-06 4.865 0 +0
2025-06-09 2025-06-05 4.823 0 +0
2025-06-06 2025-06-04 4.760 0 +0
2025-06-05 2025-06-03 4.760 0 +0
2025-06-04 2025-06-02 4.728 0 +0
2025-06-03 2025-05-30 4.770 0 +0
2025-06-02 2025-05-29 4.802 0 +0
2025-05-30 2025-05-28 4.760 0 +0
2025-05-29 2025-05-27 4.728 0 +0
2025-05-28 2025-05-26 4.644 0 +0
2025-05-27 2025-05-23 4.602 0 +0
2025-05-26 2025-05-22 4.517 0 +0
2025-05-23 2025-05-21 4.538 0 +0
2025-05-22 2025-05-20 4.528 0 +0
2025-05-21 2025-05-19 4.517 0 +0
2025-05-20 2025-05-16 4.412 0 +0
2025-05-19 2025-05-15 4.380 0 +0
2025-05-16 2025-05-14 4.422 0 +0
2025-05-15 2025-05-13 4.422 0 +0
2025-05-14 2025-05-12 4.475 0 +0
2025-05-13 2025-05-09 4.390 0 +0
2025-05-12 2025-05-08 4.464 0 +0
2025-05-09 2025-05-07 4.454 0 +0
2025-05-08 2025-05-06 4.369 0 +0
2025-05-07 2025-05-02 4.338 0 +0
2025-05-06 2025-04-30 4.274 0 +0
2025-05-02 2025-04-29 4.306 0 +0
2025-04-30 2025-04-28 4.285 0 +0
2025-04-29 2025-04-25 4.285 0 +0
2025-04-28 2025-04-24 4.306 0 +0
2025-04-25 2025-04-23 4.348 0 +0
2025-04-24 2025-04-22 4.338 0 +0
2025-04-23 2025-04-17 4.274 0 +0
2025-04-22 2025-04-16 4.211 0 +0
2025-04-17 2025-04-15 4.295 0 +0
2025-04-16 2025-04-14 4.264 0 +0
2025-04-15 2025-04-11 4.222 0 +0
2025-04-14 2025-04-10 4.179 0 +0
2025-04-11 2025-04-09 4.169 0 +0
2025-04-10 2025-04-08 4.137 0 +0
2025-04-09 2025-04-07 4.011 0 +0
2025-04-08 2025-04-03 4.454 0 +0
2025-04-07 2025-04-02 4.485 0 +0
2025-04-03 2025-04-01 4.422 0 +0
2025-04-02 2025-03-31 4.496 0 +0
2025-04-01 2025-03-28 4.591 0 +0
2025-03-31 2025-03-27 4.728 0 +0
2025-03-28 2025-03-26 4.844 0 +0
2025-03-27 2025-03-25 4.781 0 +0
2025-03-26 2025-03-24 4.939 0 +0
2025-03-25 2025-03-21 4.886 0 +0
2025-03-24 2025-03-20 4.886 0 +0
2025-03-21 2025-03-19 5.108 0 +0
2025-03-20 2025-03-18 5.330 0 +0
2025-03-19 2025-03-17 5.256 0 +0
2025-03-18 2025-03-14 5.140 0 +0
2025-03-17 2025-03-13 5.129 0 +0
2025-03-14 2025-03-12 5.182 0 +0
2025-03-13 2025-03-11 5.214 0 +0
2025-03-12 2025-03-10 5.224 0 +0
2025-03-11 2025-03-07 5.171 0 +0
2025-03-10 2025-03-06 5.245 0 +0
2025-03-07 2025-03-05 5.076 0 +0
2025-03-06 2025-03-04 4.908 0 +0
2025-03-05 2025-03-03 4.960 0 +0
2025-03-04 2025-02-28 5.034 0 +0
2025-03-03 2025-02-27 5.383 0 +0
2025-02-28 2025-02-26 5.657 0 +0
2025-02-27 2025-02-25 5.731 0 +0
2025-02-26 2025-02-24 6.174 0 +0
2025-02-25 2025-02-21 5.995 0 +0
2025-02-24 2025-02-20 5.034 0 +0
2025-02-21 2025-02-19 5.150 0 +0
2025-02-20 2025-02-18 5.055 0 +0
2025-02-19 2025-02-17 5.266 0 +0
2025-02-18 2025-02-14 5.055 0 +0
2025-02-17 2025-02-13 4.939 0 +0
2025-02-14 2025-02-12 5.034 0 +0
2025-02-13 2025-02-11 4.792 0 +0
2025-02-12 2025-02-10 4.823 0 +0
2025-02-11 2025-02-07 4.707 0 +0
2025-02-10 2025-02-06 4.728 0 +0
2025-02-07 2025-02-05 4.654 0 +0
2025-02-06 2025-02-04 4.654 0 +0
2025-02-05 2025-02-03 4.623 0 +0
2025-02-04 2025-01-28 4.665 0 +0
2025-02-03 2025-01-24 4.570 0 +0
2025-01-27 2025-01-23 4.549 0 +0
2025-01-24 2025-01-22 4.612 0 +0
2025-01-23 2025-01-21 4.602 0 +0
2025-01-22 2025-01-20 4.570 0 +0
2025-01-21 2025-01-17 4.538 0 +0
2025-01-20 2025-01-16 4.464 0 +0
2025-01-17 2025-01-15 4.433 0 +0
2025-01-16 2025-01-14 4.412 0 +0
2025-01-15 2025-01-13 4.348 0 +0
2025-01-14 2025-01-10 4.348 0 +0
2025-01-13 2025-01-09 4.485 0 +0
2025-01-10 2025-01-08 4.464 0 +0
2025-01-09 2025-01-07 4.464 0 +0
2025-01-08 2025-01-06 4.507 0 +0
2025-01-07 2025-01-03 4.559 0 +0
2025-01-06 2025-01-02 4.675 0 +0
2025-01-03 2024-12-31 4.813 0 +0
2025-01-02 2024-12-27 4.728 0 +0
2024-12-30 2024-12-24 4.707 0 +0
2024-12-27 2024-12-20 4.602 0 +0
2024-12-23 2024-12-19 4.602 0 +0
2024-12-20 2024-12-18 4.612 0 +0
2024-12-19 2024-12-17 4.517 0 +0
2024-12-18 2024-12-16 4.580 0 +0
2024-12-17 2024-12-13 4.464 0 +0
2024-12-16 2024-12-12 4.496 0 +0
2024-12-13 2024-12-11 4.485 0 +0
2024-12-12 2024-12-10 4.538 0 +0
2024-12-11 2024-12-09 4.559 0 +0
2024-12-10 2024-12-06 4.454 0 +0
2024-12-09 2024-12-05 4.464 0 +0
2024-12-06 2024-12-04 4.496 0 +0
2024-12-05 2024-12-03 4.433 0 +0
2024-12-04 2024-12-02 4.359 0 +0
2024-12-03 2024-11-29 4.306 0 +0
2024-12-02 2024-11-28 4.285 0 +0
2024-11-29 2024-11-27 4.264 0 +0
2024-11-28 2024-11-26 4.211 0 +0
2024-11-27 2024-11-25 4.243 0 +0
2024-11-26 2024-11-22 4.264 0 +0
2024-11-25 2024-11-21 4.317 0 +0
2024-11-22 2024-11-20 4.348 0 +0
2024-11-21 2024-11-19 4.317 0 +0
2024-11-20 2024-11-18 4.327 0 +0
2024-11-19 2024-11-15 4.253 0 +0
2024-11-18 2024-11-14 4.200 0 +0
2024-11-15 2024-11-13 4.243 0 +0
2024-11-14 2024-11-12 4.253 0 +0
2024-11-13 2024-11-11 4.327 0 +0
2024-11-12 2024-11-08 4.412 0 +0
2024-11-11 2024-11-07 4.517 0 +0
2024-11-08 2024-11-06 4.475 0 +0
2024-11-07 2024-11-05 4.528 0 +0
2024-11-06 2024-11-04 4.443 0 +0
2024-11-05 2024-11-01 4.412 0 +0
2024-11-04 2024-10-31 4.412 0 +0
2024-11-01 2024-10-30 4.475 0 +0
2024-10-31 2024-10-29 4.496 0 +0
2024-10-30 2024-10-28 4.517 0 +0
2024-10-29 2024-10-25 4.549 0 +0
2024-10-28 2024-10-24 4.633 0 +0
2024-10-25 2024-10-23 4.665 0 +0
2024-10-24 2024-10-22 4.749 0 +0
2024-10-23 2024-10-21 4.813 0 +0
2024-10-22 2024-10-18 4.770 0 +0
2024-10-21 2024-10-17 4.612 0 +0
2024-10-18 2024-10-16 4.665 0 +0
2024-10-17 2024-10-15 4.654 0 +0
2024-10-16 2024-10-14 4.718 0 +0
2024-10-15 2024-10-10 4.686 0 +0
2024-10-14 2024-10-09 4.412 0 +0
2024-10-10 2024-10-08 4.433 0 +0
2024-10-09 2024-10-07 4.844 0 +0
2024-10-08 2024-10-04 4.707 0 +0
2024-10-07 2024-10-03 4.433 0 +0
2024-10-04 2024-10-02 4.517 0 +0
2024-10-03 2024-09-30 4.443 0 +0
2024-10-02 2024-09-27 4.359 0 +0
2024-09-30 2024-09-26 4.338 0 +0
2024-09-27 2024-09-25 4.306 0 +0
2024-09-26 2024-09-24 4.274 0 +0
2024-09-25 2024-09-23 4.179 0 +0
2024-09-24 2024-09-20 4.084 0 +0
2024-09-23 2024-09-19 4.000 0 +0
2024-09-20 2024-09-17 4.000 0 +0
2024-09-19 2024-09-16 4.032 0 +0
2024-09-17 2024-09-13 4.042 0 +0
2024-09-16 2024-09-12 3.989 0 +0
2024-09-13 2024-09-11 3.968 0 +0
2024-09-12 2024-09-10 3.989 0 +0
2024-09-11 2024-09-09 3.979 0 +0
2024-09-10 2024-09-05 4.084 0 +0
2024-09-09 2024-09-04 4.063 0 +0
2024-09-05 2024-09-03 4.106 0 +0
2024-09-04 2024-09-02 4.211 0 +0
2024-09-03 2024-08-30 4.211 0 +0
2024-09-02 2024-08-29 4.243 0 +0
2024-08-30 2024-08-28 4.222 0 +0
2024-08-29 2024-08-27 4.390 0 +0
2024-08-28 2024-08-26 4.295 0 +0
2024-08-27 2024-08-23 4.264 0 +0
2024-08-26 2024-08-22 4.306 0 +0
2024-08-23 2024-08-21 4.348 0 +0
2024-08-22 2024-08-20 4.359 0 +0
2024-08-21 2024-08-19 4.348 0 +0
2024-08-20 2024-08-16 4.243 0 +0
2024-08-19 2024-08-15 4.211 0 +0
2024-08-16 2024-08-14 4.137 0 +0
2024-08-15 2024-08-13 4.137 0 +0
2024-08-14 2024-08-12 4.095 0 +0
2024-08-13 2024-08-09 4.190 0 +0
2024-08-12 2024-08-08 4.179 0 +0
2024-08-09 2024-08-07 4.190 0 +0
2024-08-08 2024-08-06 4.106 0 +0
2024-08-07 2024-08-05 4.053 0 +0
2024-08-06 2024-08-02 4.253 0 +0
2024-08-05 2024-08-01 4.338 0 +0
2024-08-02 2024-07-31 4.243 0 +0
2024-08-01 2024-07-30 4.211 0 +0
2024-07-31 2024-07-29 4.243 0 +0
2024-07-30 2024-07-26 4.264 0 +0
2024-07-29 2024-07-25 4.348 0 +0
2024-07-26 2024-07-24 4.507 0 +0
2024-07-25 2024-07-23 4.475 0 +0
2024-07-24 2024-07-22 4.496 0 +0
2024-07-23 2024-07-19 4.390 0 +0
2024-07-22 2024-07-18 4.412 0 +0
2024-07-19 2024-07-17 4.380 0 +0
2024-07-18 2024-07-16 4.559 0 +0
2024-07-17 2024-07-15 4.580 0 +0
2024-07-16 2024-07-12 4.749 0 +0
2024-07-15 2024-07-11 4.718 0 +0
2024-07-12 2024-07-10 4.760 0 +0
2024-07-11 2024-07-09 4.823 0 +0
2024-07-10 2024-07-08 4.675 0 +0
2024-07-09 2024-07-05 4.718 0 +0
2024-07-08 2024-07-04 4.697 0 +0
2024-07-05 2024-07-03 4.728 0 +0
2024-07-04 2024-07-02 4.612 0 +0
2024-07-03 2024-06-28 4.443 0 +0
2024-07-02 2024-06-27 4.679 0 +0
2024-06-28 2024-06-26 4.735 0 +0
2024-06-27 2024-06-25 4.667 0 +0
2024-06-26 2024-06-24 4.567 0 +0
2024-06-25 2024-06-21 4.690 0 +0
2024-06-24 2024-06-20 4.712 0 +0
2024-06-21 2024-06-19 4.712 0 +0
2024-06-20 2024-06-18 4.679 0 +0
2024-06-19 2024-06-17 4.690 0 +0
2024-06-18 2024-06-14 4.712 0 +0
2024-06-17 2024-06-13 4.634 0 +0
2024-06-14 2024-06-12 4.623 0 +0
2024-06-13 2024-06-11 4.589 0 +0
2024-06-12 2024-06-07 4.679 0 +0
2024-06-11 2024-06-06 4.544 0 +0
2024-06-07 2024-06-05 4.421 0 +0
2024-06-06 2024-06-04 4.354 0 +0
2024-06-05 2024-06-03 4.298 0 +0
2024-06-04 2024-05-31 4.220 0 +0
2024-06-03 2024-05-30 4.220 0 +0
2024-05-31 2024-05-29 4.220 0 +0
2024-05-30 2024-05-28 4.321 0 +0
2024-05-29 2024-05-27 4.276 0 +0
2024-05-28 2024-05-24 4.175 0 +0
2024-05-27 2024-05-23 4.175 0 +0
2024-05-24 2024-05-22 4.242 0 +0
2024-05-23 2024-05-21 4.253 0 +0
2024-05-22 2024-05-20 4.343 0 +0
2024-05-21 2024-05-17 4.332 0 +0
2024-05-20 2024-05-16 4.343 0 +0
2024-05-17 2024-05-14 4.354 0 +0
2024-05-16 2024-05-13 4.421 0 +0
2024-05-14 2024-05-10 4.321 0 +0
2024-05-13 2024-05-09 4.220 0 +0
2024-05-10 2024-05-08 4.085 0 +0
2024-05-09 2024-05-07 4.164 0 +0
2024-05-08 2024-05-06 4.231 0 +0
2024-05-07 2024-05-03 4.164 0 +0
2024-05-06 2024-05-02 4.119 0 +0
2024-05-03 2024-04-30 4.197 0 +0
2024-05-02 2024-04-29 4.220 0 +0
2024-04-30 2024-04-26 4.253 0 +0
2024-04-29 2024-04-25 4.119 0 +0
2024-04-26 2024-04-24 4.130 0 +0
2024-04-25 2024-04-23 4.052 0 +0
2024-04-24 2024-04-22 4.074 0 +0
2024-04-23 2024-04-19 4.041 0 -1,787
2024-03-08 2024-03-06 3.817 1,787 -7,147 0.00% 6,821
2024-02-21 2024-02-19 3.694 8,934 -10,721 0.00% 32,999
2024-01-29 2024-01-25 3.627 19,655 +10,721 0.00% 71,280
2024-01-22 2024-01-18 3.414 8,934 -375,234 0.00% 30,499
2023-07-03 2023-06-29 4.502 384,168 +21,180 0.02% 1,729,341
2023-01-03 2022-12-29 3.435 362,988 -13,507 0.02% 1,246,999
2022-12-29 2022-12-23 3.293 376,495 -28,701 0.02% 1,239,881
2022-11-29 2022-11-25 3.104 405,196 +13,506 0.02% 1,257,599
2022-11-24 2022-11-22 2.973 391,690 +13,507 0.02% 1,164,641
2022-10-14 2022-10-12 2.950 378,183 +15,195 0.02% 1,115,520
2022-07-04 2022-06-29 4.354 362,988 +21,269 0.02% 1,580,401
2022-05-05 2022-05-03 4.593 341,719 -15,894 0.02% 1,569,499
2022-05-03 2022-04-28 4.329 357,613 +15,894 0.02% 1,547,999
2022-04-01 2022-03-30 4.895 341,719 -69,934 0.02% 1,672,699
2022-03-18 2022-03-16 4.807 411,653 +9,537 0.02% 1,978,762
2022-02-04 2022-01-27 4.845 402,116 +9,536 0.02% 1,948,099
2021-11-25 2021-11-23 4.757 392,580 +50,861 0.02% 1,867,321
2021-09-09 2021-09-07 5.323 341,719 -31,788 0.02% 1,818,898
2021-09-07 2021-09-03 5.323 373,507 -15,894 0.02% 1,988,099
2021-09-06 2021-09-02 5.285 389,401 -50,861 0.02% 2,058,000
2021-07-29 2021-07-27 4.140 440,262 +7,947 0.02% 1,822,662
2021-07-05 2021-06-30 5.143 432,315 +21,912 0.02% 2,223,413
2021-06-16 2021-06-11 4.653 410,403 +15,088 0.02% 1,909,439
2021-06-04 2021-06-02 4.361 395,315 +10,562 0.02% 1,723,961
2021-02-23 2021-02-19 5.024 384,753 +15,088 0.02% 1,932,900
2021-01-25 2021-01-21 5.037 369,665 +7,545 0.02% 1,862,002
2021-01-18 2021-01-14 5.037 362,120 +7,544 0.02% 1,823,998
2021-01-13 2021-01-11 4.639 354,576 +15,088 0.02% 1,644,999
2021-01-08 2021-01-06 4.745 339,488 -7,544 0.02% 1,611,000
2021-01-07 2021-01-05 4.653 347,032 +7,544 0.02% 1,614,600
2020-12-29 2020-12-24 4.560 339,488 -7,544 0.02% 1,548,000
2020-12-21 2020-12-17 4.971 347,032 +15,088 0.02% 1,725,000
2020-10-05 2020-09-29 5.991 331,944 +7,544 0.02% 1,988,802
2020-09-17 2020-09-15 6.588 324,400 +7,545 0.02% 2,137,103
2020-08-19 2020-08-17 6.893 316,855 -24,142 0.02% 2,183,997
2020-08-17 2020-08-13 6.760 340,997 -22,632 0.02% 2,305,202
2020-08-13 2020-08-11 6.588 363,629 +45,265 0.02% 2,395,538
2020-08-12 2020-08-10 6.681 318,364 +22,632 0.02% 2,126,879
2020-08-10 2020-08-06 6.906 295,732 -22,632 0.02% 2,042,322
2020-07-24 2020-07-22 6.681 318,364 -15,089 0.02% 2,126,879
2020-07-22 2020-07-20 6.760 333,453 -31,685 0.02% 2,254,203
2020-07-20 2020-07-16 6.681 365,138 +78,459 0.02% 2,439,359
2020-07-17 2020-07-15 6.879 286,679 +15,089 0.02% 1,972,202
2020-07-16 2020-07-14 6.906 271,590 +15,088 0.02% 1,875,598
2020-07-15 2020-07-13 7.065 256,502 -15,088 0.01% 1,812,200
2020-07-14 2020-07-10 6.893 271,590 +7,544 0.02% 1,871,998
2020-07-10 2020-07-08 7.039 264,046 -22,633 0.01% 1,858,499
2020-07-09 2020-07-07 6.893 286,679 +15,089 0.02% 1,976,002
2020-07-08 2020-07-06 7.145 271,590 -7,545 0.02% 1,940,398
2020-07-03 2020-06-30 6.389 279,135 +15,089 0.02% 1,783,403
2020-06-30 2020-06-26 7.043 264,046 +9,114 0.01% 1,859,690
2020-06-18 2020-06-16 7.057 254,932 -7,284 0.01% 1,798,999
2020-06-17 2020-06-15 6.796 262,216 -16,024 0.02% 1,782,001
2020-06-16 2020-06-12 6.933 278,240 +23,308 0.02% 1,929,099
2020-06-12 2020-06-10 7.180 254,932 +14,567 0.01% 1,830,499
2020-05-28 2020-05-26 7.263 240,365 -21,851 0.01% 1,745,703
2020-05-26 2020-05-22 7.153 262,216 +43,703 0.02% 1,875,601
2020-05-20 2020-05-18 7.826 218,513 -11,654 0.01% 1,709,998
2020-05-19 2020-05-15 7.331 230,167 -7,284 0.01% 1,687,438
2020-05-18 2020-05-14 7.235 237,451 +40,789 0.01% 1,718,020
2020-05-15 2020-05-13 7.427 196,662 +7,284 0.01% 1,460,701
2020-05-07 2020-05-05 7.469 189,378 -11,654 0.01% 1,414,399
2020-05-06 2020-05-04 7.304 201,032 +18,938 0.01% 1,468,319
2020-05-05 2020-04-29 7.565 182,094 +14,567 0.01% 1,377,497
2020-05-04 2020-04-28 7.620 167,527 -10,197 0.01% 1,276,501
2020-04-29 2020-04-27 7.592 177,724 +7,284 0.01% 1,349,319
2020-04-28 2020-04-24 7.455 170,440 +10,197 0.01% 1,270,618
2020-04-23 2020-04-21 7.730 160,243 +7,284 0.01% 1,238,600
2020-04-20 2020-04-16 7.949 152,959 +21,851 0.01% 1,215,898
2020-04-08 2020-04-06 8.292 131,108 -7,284 0.01% 1,087,201
2020-03-16 2020-03-12 7.812 138,392 +7,284 0.01% 1,081,102
2020-03-10 2020-03-06 8.636 131,108 +7,284 0.01% 1,132,201
2020-03-09 2020-03-05 8.855 123,824 -4,370 0.01% 1,096,499
2020-02-25 2020-02-21 8.155 128,194 -58,271 0.01% 1,045,437
2020-02-10 2020-02-06 7.757 186,465 +36,419 0.01% 1,446,403
2020-01-22 2020-01-20 8.594 150,046 +80,122 0.01% 1,289,562
2020-01-21 2020-01-17 7.894 69,924 +7,284 0.00% 551,998
2020-01-13 2020-01-09 7.812 62,640 +14,567 0.00% 489,336
2020-01-08 2020-01-06 7.826 48,073 -94,689 0.00% 376,201
2019-11-19 2019-11-15 6.988 142,762 -7,284 0.01% 997,640
2019-11-05 2019-11-01 7.400 150,046 +21,852 0.01% 1,110,342
2019-11-04 2019-10-31 6.659 128,194 +21,851 0.01% 853,597
2019-11-01 2019-10-30 6.521 106,343 +14,567 0.01% 693,499
2019-10-24 2019-10-22 6.466 91,776 +21,852 0.01% 593,463
2019-09-20 2019-09-18 6.453 69,924 +7,284 0.00% 451,198
2019-09-04 2019-09-02 5.986 62,640 +7,283 0.00% 374,957
2019-07-03 2019-06-28 8.558 55,357 +1,543 0.00% 473,762
2019-06-12 2019-06-10 8.742 53,814 +2,832 0.00% 470,437
2019-05-02 2019-04-29 9.038 50,982 -8,497 0.00% 460,800
2019-04-29 2019-04-25 9.194 59,479 +4,248 0.00% 546,840
2019-04-24 2019-04-18 9.801 55,231 -5,664 0.00% 541,325
2019-04-18 2019-04-16 9.829 60,895 +7,081 0.00% 598,558
2019-04-12 2019-04-10 9.999 53,814 -14,162 0.00% 538,077
2019-04-10 2019-04-08 9.067 67,976 +14,162 0.00% 616,320
2019-04-02 2019-03-29 9.886 53,814 +7,080 0.00% 531,997
2019-03-22 2019-03-20 10.338 46,734 +7,081 0.00% 483,125
2019-03-15 2019-03-13 10.620 39,653 +7,081 0.00% 421,123
2019-03-06 2019-03-04 10.719 32,572 +7,081 0.00% 349,142
2019-03-05 2019-03-01 11.369 25,491 -7,081 0.00% 289,800
2019-03-01 2019-02-27 11.298 32,572 -7,081 0.00% 368,002
2019-02-28 2019-02-26 11.030 39,653 +7,081 0.00% 437,364
2019-02-27 2019-02-25 11.199 32,572 +14,162 0.00% 364,782
2019-02-25 2019-02-21 11.185 18,410 +7,081 0.00% 205,918
2019-02-18 2019-02-14 11.736 11,329 +7,080 0.00% 132,956
2019-01-31 2019-01-29 10.253 4,249 -7,080 0.00% 43,565
2019-01-29 2019-01-25 10.239 11,329 +7,080 0.00% 115,997
2019-01-25 2019-01-23 10.535 4,249 -4,248 0.00% 44,765
2019-01-23 2019-01-21 9.730 8,497 +4,248 0.00% 82,680
2018-08-15 2018-08-13 7.330 4,249 +1,417 0.00% 31,144
2018-08-03 2018-08-01 7.414 2,832 +1,416 0.00% 20,998
2018-07-04 2018-06-29 7.273 1,416 +49 0.00% 10,298
2017-07-04 2017-06-30 6.860 1,367 +55 0.00% 9,377
2016-07-05 2016-06-30 6.392 1,312 +48 0.00% 8,386
2015-07-06 2015-07-02 6.324 1,264 +40 0.00% 7,993
2015-05-06 2015-05-04 7.272 1,224 -1,224 0.00% 8,901
2015-05-04 2015-04-29 7.108 2,448 -1,224 0.00% 17,401
2015-03-30 2015-03-26 5.376 3,672 -4,895 0.00% 19,741
2015-03-02 2015-02-26 5.768 8,567 -1,224 0.00% 49,418
2015-01-19 2015-01-15 5.932 9,791 +4,895 0.00% 58,078
2014-08-29 2014-08-27 6.373 4,896 -9,791 0.00% 31,202
2014-08-26 2014-08-22 6.275 14,687 +9,791 0.00% 92,160
2014-07-08 2014-07-04 6.619 4,896 +206 0.00% 32,406
2013-07-08 2013-07-04 8.428 4,690 +172 0.00% 39,529
2012-07-09 2012-07-05 7.183 4,518 +174 0.00% 32,453
2012-02-13 2012-02-09 7.073 4,344 -15,332 0.00% 30,723
2012-02-10 2012-02-08 7.073 19,676 +15,332 0.00% 139,159
2012-01-31 2012-01-27 6.446 4,344 -10,859 0.00% 28,003
2012-01-20 2012-01-18 6.096 15,203 +10,859 0.00% 92,683
2012-01-06 2012-01-04 7.249 4,344 +95 0.00% 31,489
2011-05-26 2011-05-24 9.613 4,249 +130 0.00% 40,847
2011-04-04 2011-03-31 9.186 4,119 -1,030 0.00% 37,838
2011-03-31 2011-03-29 10.507 5,149 +1,030 0.00% 54,099
2010-11-29 2010-11-25 9.613 4,119 -5,149 0.00% 39,598
2010-11-08 2010-11-04 9.283 9,268 -4,120 0.00% 86,037
2010-07-07 2010-07-05 7.458 13,388 -5,149 0.00% 99,843
2010-06-30 2010-06-28 7.652 18,537 -5,149 0.00% 141,843
2010-06-29 2010-06-25 7.497 23,686 +5,149 0.00% 177,563
2010-06-23 2010-06-21 7.419 18,537 -5,149 0.00% 137,523
2010-06-18 2010-06-15 6.972 23,686 +5,149 0.00% 165,143
2010-05-27 2010-05-25 6.814 18,537 +679 0.00% 126,303
2010-05-03 2010-04-29 7.862 17,858 +4,960 0.00% 140,397
2010-04-16 2010-04-14 8.265 12,898 -4,960 0.00% 106,602
2010-03-24 2010-03-22 7.882 17,858 +4,960 0.00% 140,757
2010-01-18 2010-01-14 9.031 12,898 -4,960 0.00% 116,482
2009-12-04 2009-12-02 8.245 17,858 -5,953 0.00% 147,236
2009-12-01 2009-11-27 7.902 23,811 -4,961 0.00% 188,158
2009-11-30 2009-11-26 8.184 28,772 +5,953 0.00% 235,481
2009-11-26 2009-11-24 8.285 22,819 +1,984 0.00% 189,059
2009-10-28 2009-10-23 8.769 20,835 +4,961 0.00% 182,701
2009-10-20 2009-10-16 8.527 15,874 +4,961 0.00% 135,359
2009-09-04 2009-09-02 9.192 10,913 -4,961 0.00% 100,315
2009-09-03 2009-09-01 9.051 15,874 -4,961 0.00% 143,678
2009-09-02 2009-08-31 8.749 20,835 -4,961 0.00% 182,281
2009-08-31 2009-08-27 9.031 25,796 +9,922 0.00% 232,964
2009-08-24 2009-08-20 9.192 15,874 -4,961 0.00% 145,918
2009-08-21 2009-08-19 9.112 20,835 -4,961 0.00% 189,841
2009-08-19 2009-08-17 9.192 25,796 +4,961 0.00% 237,124
2009-08-18 2009-08-14 9.555 20,835 -4,961 0.00% 199,081
2009-08-14 2009-08-12 9.595 25,796 +9,922 0.00% 247,525
2009-08-13 2009-08-11 9.777 15,874 -9,922 0.00% 155,198
2009-08-07 2009-08-05 9.918 25,796 +14,883 0.00% 255,845
2009-08-05 2009-08-03 10.361 10,913 -14,883 0.00% 113,075
2009-08-04 2009-07-31 9.938 25,796 -4,960 0.00% 256,365
2009-08-03 2009-07-30 9.918 30,756 +4,960 0.00% 305,038
2009-07-31 2009-07-29 9.878 25,796 +16,867 0.00% 254,805
2009-07-28 2009-07-24 10.059 8,929 -9,922 0.00% 89,818
2009-07-27 2009-07-23 9.676 18,851 +9,922 0.00% 182,404
2009-07-22 2009-07-20 9.918 8,929 -9,922 0.00% 88,558
2009-07-16 2009-07-14 9.434 18,851 +9,922 0.00% 177,844
2009-07-10 2009-07-08 9.414 8,929 -9,922 0.00% 84,058
2009-07-09 2009-07-07 9.414 18,851 +9,922 0.00% 177,464
2009-07-08 2009-07-06 9.575 8,929 -9,922 0.00% 85,498
2009-07-07 2009-07-03 9.595 18,851 +9,922 0.00% 180,884
2009-06-30 2009-06-26 9.737 8,929 -4,961 0.00% 86,938
2009-06-29 2009-06-25 9.595 13,890 +4,961 0.00% 133,281
2009-06-24 2009-06-22 9.797 8,929 -9,922 0.00% 87,478
2009-06-18 2009-06-16 9.676 18,851 +9,922 0.00% 182,404
2009-06-17 2009-06-15 10.039 8,929 +4,960 0.00% 89,638
2009-06-15 2009-06-11 10.422 3,969 -4,960 0.00% 41,365
2009-06-11 2009-06-09 10.220 8,929 +4,960 0.00% 91,258
2009-06-09 2009-06-05 10.865 3,969 -9,921 0.00% 43,125
2009-06-08 2009-06-04 10.644 13,890 +4,961 0.00% 147,841
2009-06-05 2009-06-03 10.220 8,929 +4,960 0.00% 91,258
2009-06-04 2009-06-02 10.200 3,969 -9,921 0.00% 40,485
2009-06-03 2009-06-01 9.595 13,890 +9,921 0.00% 133,281
2009-06-02 2009-05-29 9.495 3,969 -4,960 0.00% 37,684
2009-06-01 2009-05-27 9.454 8,929 -9,922 0.00% 84,418
2009-05-29 2009-05-26 9.172 18,851 +4,961 0.00% 172,904
2009-05-27 2009-05-25 9.313 13,890 -4,961 0.00% 129,361
2009-05-25 2009-05-21 9.192 18,851 +4,961 0.00% 173,284
2009-05-22 2009-05-20 9.212 13,890 +9,921 0.00% 127,961
2009-05-21 2009-05-19 9.374 3,969 -9,921 0.00% 37,204
2009-05-08 2009-05-06 10.111 13,890 +9,921 0.00% 140,444
2009-05-07 2009-05-05 9.658 3,969 +84 0.00% 38,333
2009-05-05 2009-04-30 9.473 3,885 -4,856 0.00% 36,802
2009-04-30 2009-04-28 9.308 8,741 +4,856 0.00% 81,361
2009-04-29 2009-04-27 9.411 3,885 -8,741 0.00% 36,562
2009-04-28 2009-04-24 9.782 12,626 +3,885 0.00% 123,503
2009-04-22 2009-04-20 9.843 8,741 +4,856 0.00% 86,041
2009-04-17 2009-04-15 9.576 3,885 -7,769 0.00% 37,202
2009-04-15 2009-04-09 9.287 11,654 +7,769 0.00% 108,236
2009-04-08 2009-04-06 9.596 3,885 -2,913 0.00% 37,282
2009-04-07 2009-04-03 9.658 6,798 +2,913 0.00% 65,656
2008-10-22 2008-10-20 8.134 3,885 -4,856 0.00% 31,601
2008-10-21 2008-10-17 7.661 8,741 +4,856 0.00% 66,961
2008-10-13 2008-10-09 7.661 3,885 -3,885 0.00% 29,761
2008-10-10 2008-10-08 6.672 7,770 +3,885 0.00% 51,842
2008-07-14 2008-07-10 11.738 3,885 -4,856 0.00% 45,602
2008-06-23 2008-06-19 12.109 8,741 +1,943 0.00% 105,842
2008-06-18 2008-06-16 12.644 6,798 -1,943 0.00% 85,954
2008-06-12 2008-06-10 12.726 8,741 +1,943 0.00% 111,242
2008-06-11 2008-06-06 13.633 6,798 -3,885 0.00% 92,674
2008-06-10 2008-06-05 13.118 10,683 +1,942 0.00% 140,137
2008-06-05 2008-06-03 13.736 8,741 +4,856 0.00% 120,062
2008-05-27 2008-05-23 13.941 3,885 -4,856 0.00% 54,162
2008-05-26 2008-05-22 12.665 8,741 +4,856 0.00% 110,702
2008-05-09 2008-05-07 13.113 3,885 +47 0.00% 50,943
2008-04-30 2008-04-28 12.883 3,838 -4,796 0.00% 49,446
2008-04-24 2008-04-22 12.341 8,634 -5,757 0.00% 106,555
2008-04-23 2008-04-21 11.695 14,391 -2,878 0.00% 168,303
2008-04-22 2008-04-18 11.403 17,269 +2,878 0.00% 196,922
2008-04-14 2008-04-10 12.112 14,391 -17,269 0.00% 174,303
2008-04-11 2008-04-09 11.507 31,660 +17,269 0.00% 364,325
2008-04-09 2008-04-07 11.966 14,391 +2,878 0.00% 172,203
2008-04-08 2008-04-03 11.445 11,513 +1,919 0.00% 131,765
2008-04-02 2008-03-31 11.028 9,594 +5,756 0.00% 105,802
2008-04-01 2008-03-28 11.737 3,838 -4,796 0.00% 45,046
2008-03-31 2008-03-27 11.007 8,634 +4,796 0.00% 95,035
2008-03-25 2008-03-19 11.090 3,838 -1,918 0.00% 42,565
2008-03-20 2008-03-18 11.049 5,756 +1,918 0.00% 63,597
2008-01-31 2008-01-29 13.571 3,838 -2,878 0.00% 52,086
2008-01-30 2008-01-28 13.092 6,716 +2,878 0.00% 87,924
2008-01-03 2007-12-31 16.156 3,838 -2,878 0.00% 62,008
2008-01-02 2007-12-27 15.885 6,716 +2,878 0.00% 106,685
2007-12-27 2007-12-20 14.489 3,838 -4,796 0.00% 55,607
2007-12-21 2007-12-19 14.259 8,634 +4,796 0.00% 123,114
2007-12-18 2007-12-14 14.426 3,838 -4,796 0.00% 55,367
2007-12-17 2007-12-13 14.092 8,634 +4,796 0.00% 121,674
2007-12-06 2007-12-04 14.885 3,838 -29,740 0.00% 57,127
2007-12-04 2007-11-30 14.072 33,578 -4,797 0.00% 472,495
2007-12-03 2007-11-29 13.071 38,375 -8,635 0.00% 501,597
2007-11-30 2007-11-28 12.404 47,010 -4,797 0.01% 583,104
2007-11-29 2007-11-27 12.029 51,807 +4,797 0.01% 623,165
2007-11-27 2007-11-23 11.841 47,010 -4,797 0.01% 556,644
2007-11-26 2007-11-22 11.945 51,807 +4,797 0.01% 618,845
2007-11-16 2007-11-14 13.050 47,010 -4,797 0.01% 613,484
2007-11-14 2007-11-12 12.612 51,807 +2,879 0.01% 653,405
2007-11-13 2007-11-09 13.467 48,928 -17,269 0.01% 658,914
2007-11-09 2007-11-07 13.384 66,197 -9,594 0.01% 885,956
2007-11-07 2007-11-05 12.696 75,791 +1,919 0.01% 962,219
2007-11-06 2007-11-02 13.550 73,872 +2,878 0.01% 1,000,996
2007-11-05 2007-11-01 13.926 70,994 -4,797 0.01% 988,637
2007-11-02 2007-10-31 13.905 75,791 +13,431 0.01% 1,053,859
2007-10-31 2007-10-29 14.072 62,360 +14,391 0.01% 877,503
2007-10-29 2007-10-25 14.509 47,969 -3,838 0.01% 695,999
2007-10-26 2007-10-24 13.884 51,807 +3,838 0.01% 719,286
2007-10-25 2007-10-23 14.363 47,969 -2,878 0.01% 688,999
2007-10-22 2007-10-17 15.406 50,847 -9,594 0.01% 783,337
2007-10-18 2007-10-16 14.843 60,441 -4,797 0.01% 897,120
2007-10-16 2007-10-12 14.468 65,238 -4,797 0.01% 943,841
2007-10-12 2007-10-10 15.156 70,035 -9,594 0.01% 1,061,423
2007-10-11 2007-10-09 13.446 79,629 +9,594 0.01% 1,070,705
2007-10-10 2007-10-08 12.508 70,035 -4,797 0.01% 876,002
2007-10-03 2007-09-28 12.758 74,832 +14,391 0.01% 954,724
2007-10-02 2007-09-27 12.633 60,441 +9,594 0.01% 763,560
2007-09-10 2007-09-06 11.987 50,847 -4,797 0.01% 609,498
2007-08-13 2007-08-09 11.111 55,644 -4,797 0.01% 618,279
2007-08-10 2007-08-08 11.111 60,441 +4,797 0.01% 671,580
2007-08-03 2007-08-01 11.507 55,644 -9,594 0.01% 640,319
2007-07-26 2007-07-24 12.300 65,238 -4,797 0.01% 802,401
2007-07-24 2007-07-20 11.924 70,035 -4,797 0.01% 835,122
2007-07-19 2007-07-17 11.737 74,832 -4,797 0.01% 878,283
2007-07-18 2007-07-16 11.674 79,629 +4,797 0.01% 929,605
2007-07-13 2007-07-11 12.008 74,832 +9,594 0.01% 898,564
2007-07-10 2007-07-06 12.195 65,238 -4,797 0.01% 795,601
2007-07-06 2007-07-04 12.300 70,035 +4,797 0.01% 861,402
2007-07-04 2007-06-29 12.008 65,238 -14,391 0.01% 783,361
2007-06-29 2007-06-27 11.570 79,629 +9,594 0.01% 921,304
2007-06-28 2007-06-26 11.758 70,035 -1,919 0.01% 823,442
2007-06-27 2007-06-25 11.549 71,954 +11,513 0.01% 831,005
2007-06-26 2007-06-22 11.841 60,441 0.01% 715,680

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