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 1.450 46,331 +0 0.00% 67,180
2025-10-13 2025-10-09 1.460 46,331 +0 0.00% 67,643
2025-10-10 2025-10-08 1.430 46,331 +0 0.00% 66,253
2025-10-09 2025-10-06 1.470 46,331 +0 0.00% 68,107
2025-10-08 2025-10-03 1.480 46,331 +0 0.00% 68,570
2025-10-06 2025-10-02 1.500 46,331 +0 0.00% 69,496
2025-10-03 2025-09-30 1.550 46,331 +0 0.00% 71,813
2025-10-02 2025-09-29 1.490 46,331 +0 0.00% 69,033
2025-09-30 2025-09-26 1.480 46,331 +0 0.00% 68,570
2025-09-29 2025-09-25 1.470 46,331 +0 0.00% 68,107
2025-09-26 2025-09-24 1.480 46,331 +0 0.00% 68,570
2025-09-25 2025-09-23 1.500 46,331 +0 0.00% 69,496
2025-09-24 2025-09-22 1.560 46,331 +0 0.00% 72,276
2025-09-23 2025-09-19 1.570 46,331 +0 0.00% 72,740
2025-09-22 2025-09-18 1.580 46,331 +0 0.00% 73,203
2025-09-19 2025-09-17 1.600 46,331 +0 0.00% 74,130
2025-09-18 2025-09-16 1.570 46,331 +0 0.00% 72,740
2025-09-17 2025-09-15 1.570 46,331 +0 0.00% 72,740
2025-09-16 2025-09-12 1.641 46,331 +0 0.00% 76,009
2025-09-15 2025-09-11 1.559 46,331 +863 0.00% 72,232
2025-09-12 2025-09-10 1.559 45,468 +0 0.00% 70,887
2025-09-11 2025-09-09 1.549 45,468 +0 0.00% 70,424
2025-09-10 2025-09-08 1.488 45,468 +0 0.00% 67,644
2025-09-09 2025-09-05 1.467 45,468 +0 0.00% 66,717
2025-09-08 2025-09-04 1.447 45,468 +0 0.00% 65,790
2025-09-05 2025-09-03 1.457 45,468 +0 0.00% 66,254
2025-09-04 2025-09-02 1.508 45,468 +0 0.00% 68,570
2025-09-03 2025-09-01 1.549 45,468 +0 0.00% 70,424
2025-09-02 2025-08-29 1.488 45,468 +0 0.00% 67,644
2025-09-01 2025-08-28 1.467 45,468 +0 0.00% 66,717
2025-08-29 2025-08-27 1.478 45,468 +0 0.00% 67,180
2025-08-28 2025-08-26 1.610 45,468 +0 0.00% 73,203
2025-08-27 2025-08-25 1.661 45,468 +0 0.00% 75,520
2025-08-26 2025-08-22 1.610 45,468 +0 0.00% 73,203
2025-08-25 2025-08-21 1.579 45,468 +0 0.00% 71,814
2025-08-22 2025-08-20 1.600 45,468 +0 0.00% 72,740
2025-08-21 2025-08-19 1.579 45,468 +0 0.00% 71,814
2025-08-20 2025-08-18 1.590 45,468 +0 0.00% 72,277
2025-08-19 2025-08-15 1.600 45,468 +0 0.00% 72,740
2025-08-18 2025-08-14 1.579 45,468 +0 0.00% 71,814
2025-08-15 2025-08-13 1.569 45,468 +0 0.00% 71,350
2025-08-14 2025-08-12 1.549 45,468 +0 0.00% 70,424
2025-08-13 2025-08-11 1.518 45,468 +0 0.00% 69,034
2025-08-12 2025-08-08 1.528 45,468 +0 0.00% 69,497
2025-08-11 2025-08-07 1.528 45,468 +0 0.00% 69,497
2025-08-08 2025-08-06 1.467 45,468 +0 0.00% 66,717
2025-08-07 2025-08-05 1.478 45,468 +0 0.00% 67,180
2025-08-06 2025-08-04 1.488 45,468 +0 0.00% 67,644
2025-08-05 2025-08-01 1.579 45,468 +0 0.00% 71,814
2025-08-04 2025-07-31 1.457 45,468 +0 0.00% 66,254
2025-08-01 2025-07-30 1.498 45,468 +0 0.00% 68,107
2025-07-31 2025-07-29 1.518 45,468 +0 0.00% 69,034
2025-07-30 2025-07-28 1.498 45,468 +0 0.00% 68,107
2025-07-29 2025-07-25 1.508 45,468 +0 0.00% 68,570
2025-07-28 2025-07-24 1.478 45,468 +0 0.00% 67,180
2025-07-25 2025-07-23 1.437 45,468 +0 0.00% 65,327
2025-07-24 2025-07-22 1.437 45,468 +0 0.00% 65,327
2025-07-23 2025-07-21 1.406 45,468 +0 0.00% 63,937
2025-07-22 2025-07-18 1.304 45,468 +0 0.00% 59,304
2025-07-21 2025-07-17 1.314 45,468 +0 0.00% 59,767
2025-07-18 2025-07-16 1.335 45,468 +0 0.00% 60,694
2025-07-17 2025-07-15 1.355 45,468 +0 0.00% 61,621
2025-07-16 2025-07-14 1.406 45,468 +0 0.00% 63,937
2025-07-15 2025-07-11 1.355 45,468 +0 0.00% 61,621
2025-07-14 2025-07-10 1.365 45,468 +0 0.00% 62,084
2025-07-11 2025-07-09 1.274 45,468 +0 0.00% 57,914
2025-07-10 2025-07-08 1.284 45,468 +0 0.00% 58,377
2025-07-09 2025-07-07 1.264 45,468 +0 0.00% 57,451
2025-07-08 2025-07-04 1.233 45,468 +0 0.00% 56,061
2025-07-07 2025-07-03 1.264 45,468 +0 0.00% 57,451
2025-07-04 2025-07-02 1.253 45,468 +0 0.00% 56,988
2025-07-03 2025-06-30 1.213 45,468 +0 0.00% 55,134
2025-07-02 2025-06-27 1.223 45,468 +0 0.00% 55,598
2025-06-30 2025-06-26 1.202 45,468 +0 0.00% 54,671
2025-06-27 2025-06-25 1.213 45,468 +0 0.00% 55,134
2025-06-26 2025-06-24 1.162 45,468 +0 0.00% 52,818
2025-06-25 2025-06-23 1.121 45,468 +0 0.00% 50,964
2025-06-24 2025-06-20 1.121 45,468 +0 0.00% 50,964
2025-06-23 2025-06-19 1.121 45,468 +0 0.00% 50,964
2025-06-20 2025-06-18 1.151 45,468 +0 0.00% 52,354
2025-06-19 2025-06-17 1.192 45,468 +0 0.00% 54,208
2025-06-18 2025-06-16 1.192 45,468 +0 0.00% 54,208
2025-06-17 2025-06-13 1.141 45,468 +0 0.00% 51,891
2025-06-16 2025-06-12 1.151 45,468 +0 0.00% 52,354
2025-06-13 2025-06-11 1.162 45,468 +0 0.00% 52,818
2025-06-12 2025-06-10 1.121 45,468 +0 0.00% 50,964
2025-06-11 2025-06-09 1.080 45,468 +0 0.00% 49,111
2025-06-10 2025-06-06 1.090 45,468 +0 0.00% 49,575
2025-06-09 2025-06-05 1.101 45,468 +0 0.00% 50,038
2025-06-06 2025-06-04 1.080 45,468 +0 0.00% 49,111
2025-06-05 2025-06-03 1.060 45,468 +0 0.00% 48,185
2025-06-04 2025-06-02 1.050 45,468 +0 0.00% 47,721
2025-06-03 2025-05-30 1.090 45,468 +0 0.00% 49,575
2025-06-02 2025-05-29 1.070 45,468 +0 0.00% 48,648
2025-05-30 2025-05-28 1.050 45,468 +0 0.00% 47,721
2025-05-29 2025-05-27 1.050 45,468 +0 0.00% 47,721
2025-05-28 2025-05-26 1.060 45,468 +0 0.00% 48,185
2025-05-27 2025-05-23 1.060 45,468 +0 0.00% 48,185
2025-05-26 2025-05-22 1.060 45,468 +0 0.00% 48,185
2025-05-23 2025-05-21 1.101 45,468 +0 0.00% 50,038
2025-05-22 2025-05-20 1.090 45,468 +0 0.00% 49,575
2025-05-21 2025-05-19 1.101 45,468 +0 0.00% 50,038
2025-05-20 2025-05-16 1.141 45,468 +0 0.00% 51,891
2025-05-19 2025-05-15 1.151 45,468 +0 0.00% 52,354
2025-05-16 2025-05-14 1.141 45,468 +0 0.00% 51,891
2025-05-15 2025-05-13 1.121 45,468 +0 0.00% 50,964
2025-05-14 2025-05-12 1.141 45,468 +0 0.00% 51,891
2025-05-13 2025-05-09 1.111 45,468 +0 0.00% 50,501
2025-05-12 2025-05-08 1.131 45,468 +0 0.00% 51,428
2025-05-09 2025-05-07 1.141 45,468 +0 0.00% 51,891
2025-05-08 2025-05-06 1.151 45,468 +0 0.00% 52,354
2025-05-07 2025-05-02 1.162 45,468 +0 0.00% 52,818
2025-05-06 2025-04-30 1.172 45,468 +0 0.00% 53,281
2025-05-02 2025-04-29 1.162 45,468 +0 0.00% 52,818
2025-04-30 2025-04-28 1.182 45,468 +0 0.00% 53,744
2025-04-29 2025-04-25 1.213 45,468 +0 0.00% 55,134
2025-04-28 2025-04-24 1.213 45,468 +0 0.00% 55,134
2025-04-25 2025-04-23 1.192 45,468 +0 0.00% 54,208
2025-04-24 2025-04-22 1.243 45,468 +0 0.00% 56,524
2025-04-23 2025-04-17 1.233 45,468 +0 0.00% 56,061
2025-04-22 2025-04-16 1.192 45,468 +0 0.00% 54,208
2025-04-17 2025-04-15 1.202 45,468 +0 0.00% 54,671
2025-04-16 2025-04-14 1.213 45,468 +0 0.00% 55,134
2025-04-15 2025-04-11 1.233 45,468 +0 0.00% 56,061
2025-04-14 2025-04-10 1.223 45,468 +0 0.00% 55,598
2025-04-11 2025-04-09 1.213 45,468 +0 0.00% 55,134
2025-04-10 2025-04-08 1.121 45,468 +0 0.00% 50,964
2025-04-09 2025-04-07 1.070 45,468 +0 0.00% 48,648
2025-04-08 2025-04-03 1.264 45,468 +0 0.00% 57,451
2025-04-07 2025-04-02 1.274 45,468 +0 0.00% 57,914
2025-04-03 2025-04-01 1.274 45,468 +0 0.00% 57,914
2025-04-02 2025-03-31 1.284 45,468 +0 0.00% 58,377
2025-04-01 2025-03-28 1.253 45,468 +0 0.00% 56,988
2025-03-31 2025-03-27 1.192 45,468 +0 0.00% 54,208
2025-03-28 2025-03-26 1.182 45,468 +0 0.00% 53,744
2025-03-27 2025-03-25 1.172 45,468 +0 0.00% 53,281
2025-03-26 2025-03-24 1.192 45,468 +0 0.00% 54,208
2025-03-25 2025-03-21 1.192 45,468 +0 0.00% 54,208
2025-03-24 2025-03-20 1.243 45,468 +0 0.00% 56,524
2025-03-21 2025-03-19 1.314 45,468 +0 0.00% 59,767
2025-03-20 2025-03-18 1.355 45,468 +0 0.00% 61,621
2025-03-19 2025-03-17 1.365 45,468 +0 0.00% 62,084
2025-03-18 2025-03-14 1.294 45,468 +0 0.00% 58,841
2025-03-17 2025-03-13 1.151 45,468 +0 0.00% 52,354
2025-03-14 2025-03-12 1.131 45,468 +0 0.00% 51,428
2025-03-13 2025-03-11 1.182 45,468 +0 0.00% 53,744
2025-03-12 2025-03-10 1.192 45,468 +0 0.00% 54,208
2025-03-11 2025-03-07 1.192 45,468 +0 0.00% 54,208
2025-03-10 2025-03-06 1.223 45,468 +0 0.00% 55,598
2025-03-07 2025-03-05 1.162 45,468 +0 0.00% 52,818
2025-03-06 2025-03-04 1.162 45,468 +0 0.00% 52,818
2025-03-05 2025-03-03 1.172 45,468 +0 0.00% 53,281
2025-03-04 2025-02-28 1.131 45,468 +0 0.00% 51,428
2025-03-03 2025-02-27 1.182 45,468 +0 0.00% 53,744
2025-02-28 2025-02-26 1.141 45,468 +0 0.00% 51,891
2025-02-27 2025-02-25 1.090 45,468 +0 0.00% 49,575
2025-02-26 2025-02-24 1.090 45,468 +0 0.00% 49,575
2025-02-25 2025-02-21 1.019 45,468 +0 0.00% 46,331
2025-02-24 2025-02-20 0.999 45,468 +0 0.00% 45,405
2025-02-21 2025-02-19 1.009 45,468 +0 0.00% 45,868
2025-02-20 2025-02-18 1.019 45,468 +0 0.00% 46,331
2025-02-19 2025-02-17 1.019 45,468 +0 0.00% 46,331
2025-02-18 2025-02-14 1.009 45,468 +0 0.00% 45,868
2025-02-17 2025-02-13 0.978 45,468 +0 0.00% 44,478
2025-02-14 2025-02-12 1.039 45,468 +0 0.00% 47,258
2025-02-13 2025-02-11 0.968 45,468 +0 0.00% 44,015
2025-02-12 2025-02-10 0.999 45,468 +0 0.00% 45,405
2025-02-11 2025-02-07 0.988 45,468 +0 0.00% 44,941
2025-02-10 2025-02-06 0.958 45,468 +0 0.00% 43,551
2025-02-07 2025-02-05 0.937 45,468 +0 0.00% 42,625
2025-02-06 2025-02-04 0.948 45,468 +0 0.00% 43,088
2025-02-05 2025-02-03 0.927 45,468 +0 0.00% 42,161
2025-02-04 2025-01-28 0.927 45,468 +0 0.00% 42,161
2025-02-03 2025-01-24 0.937 45,468 +0 0.00% 42,625
2025-01-27 2025-01-23 0.927 45,468 +0 0.00% 42,161
2025-01-24 2025-01-22 0.927 45,468 +0 0.00% 42,161
2025-01-23 2025-01-21 0.958 45,468 +0 0.00% 43,551
2025-01-22 2025-01-20 0.937 45,468 +0 0.00% 42,625
2025-01-21 2025-01-17 0.927 45,468 +0 0.00% 42,161
2025-01-20 2025-01-16 0.897 45,468 +0 0.00% 40,772
2025-01-17 2025-01-15 0.897 45,468 +0 0.00% 40,772
2025-01-16 2025-01-14 0.907 45,468 +0 0.00% 41,235
2025-01-15 2025-01-13 0.887 45,468 +0 0.00% 40,308
2025-01-14 2025-01-10 0.876 45,468 +0 0.00% 39,845
2025-01-13 2025-01-09 0.897 45,468 +0 0.00% 40,772
2025-01-10 2025-01-08 0.907 45,468 +0 0.00% 41,235
2025-01-09 2025-01-07 0.937 45,468 +0 0.00% 42,625
2025-01-08 2025-01-06 0.927 45,468 +0 0.00% 42,161
2025-01-07 2025-01-03 0.948 45,468 +0 0.00% 43,088
2025-01-06 2025-01-02 0.968 45,468 +0 0.00% 44,015
2025-01-03 2024-12-31 0.999 45,468 +0 0.00% 45,405
2025-01-02 2024-12-27 0.999 45,468 +0 0.00% 45,405
2024-12-30 2024-12-24 0.999 45,468 +0 0.00% 45,405
2024-12-27 2024-12-20 0.968 45,468 +0 0.00% 44,015
2024-12-23 2024-12-19 0.988 45,468 +0 0.00% 44,941
2024-12-20 2024-12-18 1.029 45,468 +0 0.00% 46,795
2024-12-19 2024-12-17 1.019 45,468 +0 0.00% 46,331
2024-12-18 2024-12-16 1.039 45,468 +0 0.00% 47,258
2024-12-17 2024-12-13 1.070 45,468 +0 0.00% 48,648
2024-12-16 2024-12-12 1.182 45,468 +0 0.00% 53,744
2024-12-13 2024-12-11 1.172 45,468 +0 0.00% 53,281
2024-12-12 2024-12-10 1.162 45,468 +0 0.00% 52,818
2024-12-11 2024-12-09 1.213 45,468 +0 0.00% 55,134
2024-12-10 2024-12-06 1.151 45,468 +0 0.00% 52,354
2024-12-09 2024-12-05 1.141 45,468 +0 0.00% 51,891
2024-12-06 2024-12-04 1.141 45,468 +0 0.00% 51,891
2024-12-05 2024-12-03 1.141 45,468 +0 0.00% 51,891
2024-12-04 2024-12-02 1.131 45,468 +0 0.00% 51,428
2024-12-03 2024-11-29 1.101 45,468 +0 0.00% 50,038
2024-12-02 2024-11-28 1.070 45,468 +0 0.00% 48,648
2024-11-29 2024-11-27 1.070 45,468 +0 0.00% 48,648
2024-11-28 2024-11-26 1.050 45,468 +0 0.00% 47,721
2024-11-27 2024-11-25 1.039 45,468 +0 0.00% 47,258
2024-11-26 2024-11-22 1.039 45,468 +0 0.00% 47,258
2024-11-25 2024-11-21 1.101 45,468 +0 0.00% 50,038
2024-11-22 2024-11-20 1.121 45,468 +0 0.00% 50,964
2024-11-21 2024-11-19 1.121 45,468 +0 0.00% 50,964
2024-11-20 2024-11-18 1.121 45,468 +0 0.00% 50,964
2024-11-19 2024-11-15 1.111 45,468 +0 0.00% 50,501
2024-11-18 2024-11-14 1.121 45,468 +0 0.00% 50,964
2024-11-15 2024-11-13 1.172 45,468 +0 0.00% 53,281
2024-11-14 2024-11-12 1.172 45,468 +0 0.00% 53,281
2024-11-13 2024-11-11 1.223 45,468 +0 0.00% 55,598
2024-11-12 2024-11-08 1.294 45,468 +0 0.00% 58,841
2024-11-11 2024-11-07 1.376 45,468 +0 0.00% 62,547
2024-11-08 2024-11-06 1.304 45,468 +0 0.00% 59,304
2024-11-07 2024-11-05 1.304 45,468 +0 0.00% 59,304
2024-11-06 2024-11-04 1.213 45,468 +0 0.00% 55,134
2024-11-05 2024-11-01 1.223 45,468 +0 0.00% 55,598
2024-11-04 2024-10-31 1.233 45,468 +0 0.00% 56,061
2024-11-01 2024-10-30 1.121 45,468 +0 0.00% 50,964
2024-10-31 2024-10-29 1.111 45,468 +0 0.00% 50,501
2024-10-30 2024-10-28 1.131 45,468 +0 0.00% 51,428
2024-10-29 2024-10-25 1.080 45,468 +0 0.00% 49,111
2024-10-28 2024-10-24 1.080 45,468 +0 0.00% 49,111
2024-10-25 2024-10-23 1.101 45,468 +0 0.00% 50,038
2024-10-24 2024-10-22 1.111 45,468 +0 0.00% 50,501
2024-10-23 2024-10-21 1.101 45,468 +0 0.00% 50,038
2024-10-22 2024-10-18 1.090 45,468 +0 0.00% 49,575
2024-10-21 2024-10-17 1.019 45,468 +0 0.00% 46,331
2024-10-18 2024-10-16 1.172 45,468 +0 0.00% 53,281
2024-10-17 2024-10-15 1.080 45,468 +0 0.00% 49,111
2024-10-16 2024-10-14 1.121 45,468 +0 0.00% 50,964
2024-10-15 2024-10-10 1.141 45,468 +0 0.00% 51,891
2024-10-14 2024-10-09 1.121 45,468 +0 0.00% 50,964
2024-10-10 2024-10-08 1.213 45,468 -1,962 0.00% 55,134
2024-10-04 2024-10-02 1.681 47,430 -11,777 0.00% 79,745
2024-10-03 2024-09-30 1.192 59,207 +1,963 0.00% 70,587
2024-09-30 2024-09-26 0.917 57,244 -1,963 0.00% 52,498
2024-09-13 2024-09-11 0.726 59,207 +2,691 0.00% 42,979
2024-07-30 2024-07-26 0.651 56,516 -3,072,569 0.00% 36,802
2024-05-24 2024-05-22 0.907 3,129,085 +1,874 0.02% 2,839,282
2024-05-10 2024-05-08 0.694 3,127,211 -11,241 0.02% 2,169,915
2024-04-29 2024-04-25 0.619 3,138,452 +11,241 0.02% 1,943,192
2024-04-26 2024-04-24 0.608 3,127,211 -13,115 0.02% 1,902,849
2024-04-11 2024-04-09 0.576 3,140,326 +13,115 0.02% 1,810,259
2024-04-10 2024-04-08 0.534 3,127,211 -281,028 0.02% 1,669,165
2024-04-09 2024-04-05 0.518 3,408,239 +281,028 0.03% 1,764,591
2024-04-05 2024-04-02 0.555 3,127,211 +655,731 0.02% 1,735,932
2024-02-07 2024-02-05 0.641 2,471,480 -1,874 0.02% 1,582,999
2024-01-29 2024-01-25 0.715 2,473,354 -374,703 0.02% 1,769,022
2024-01-25 2024-01-23 0.619 2,848,057 -281,028 0.02% 1,763,392
2024-01-24 2024-01-22 0.598 3,129,085 +281,028 0.02% 1,870,585
2024-01-23 2024-01-19 0.630 2,848,057 +374,703 0.02% 1,793,795
2024-01-19 2024-01-17 0.651 2,473,354 +421,542 0.02% 1,610,602
2024-01-18 2024-01-16 0.715 2,051,812 +374,704 0.02% 1,467,522
2023-12-12 2023-12-08 0.769 1,677,108 +140,513 0.01% 1,289,038
2023-12-07 2023-12-05 0.822 1,536,595 -5,620 0.01% 1,263,055
2023-11-10 2023-11-08 1.057 1,542,215 -9,368 0.01% 1,629,867
2023-09-18 2023-09-14 1.266 1,551,583 +20,416 0.01% 1,963,746
2023-08-01 2023-07-28 1.352 1,531,167 +1,460,604 0.01% 2,070,413
2023-06-30 2023-06-28 1.310 70,563 +1,217 0.00% 92,428
2023-04-24 2023-04-20 1.706 69,346 +9,085 0.00% 118,313
2023-04-18 2023-04-14 1.838 60,261 +5,451 0.00% 110,772
2022-11-24 2022-11-22 1.706 54,810 +300 0.00% 93,512
2022-10-14 2022-10-12 1.869 54,510 +3,145 0.00% 101,878
2022-06-08 2022-06-06 2.406 51,365 -44,516 0.00% 123,600
2022-05-06 2022-05-04 3.014 95,881 -77,047 0.00% 288,960
2022-02-21 2022-02-17 3.595 172,928 +4,919 0.00% 621,662
2021-11-01 2021-10-28 2.777 168,009 +4,990 0.00% 466,619
2021-10-28 2021-10-26 2.910 163,019 +4,990 0.00% 474,320
2021-10-08 2021-10-06 3.669 158,029 +6,301 0.00% 579,817
2021-09-30 2021-09-28 3.168 151,728 -79,858 0.00% 480,699
2021-09-28 2021-09-24 3.005 231,586 +79,858 0.00% 696,001
2021-09-21 2021-09-17 2.968 151,728 -199,643 0.00% 450,299
2021-09-16 2021-09-14 3.043 351,371 +119,785 0.00% 1,069,200
2021-09-15 2021-09-13 3.168 231,586 +79,858 0.00% 733,701
2021-06-10 2021-06-08 4.056 151,728 +6,964 0.00% 615,344
2021-03-08 2021-03-04 4.200 144,764 -9,143 0.00% 608,001
2021-02-09 2021-02-05 4.200 153,907 +9,143 0.00% 646,401
2021-01-29 2021-01-27 4.134 144,764 -7,619 0.00% 598,501
2021-01-21 2021-01-19 5.539 152,383 -24,381 0.00% 844,000
2021-01-20 2021-01-18 5.092 176,764 -725,343 0.00% 900,158
2021-01-15 2021-01-13 4.804 902,107 +152,383 0.01% 4,333,438
2021-01-13 2021-01-11 4.909 749,724 +457,149 0.01% 3,680,158
2021-01-11 2021-01-07 4.699 292,575 +47,238 0.00% 1,374,718
2021-01-07 2021-01-05 4.804 245,337 -47,238 0.00% 1,178,522
2021-01-06 2021-01-04 4.581 292,575 +131,049 0.00% 1,340,158
2021-01-05 2020-12-31 4.686 161,526 -140,192 0.00% 756,840
2020-12-10 2020-12-08 4.961 301,718 +67,048 0.00% 1,496,878
2020-12-08 2020-12-04 5.066 234,670 +10,667 0.00% 1,188,881
2020-11-13 2020-11-11 5.644 224,003 +9,143 0.00% 1,264,200
2020-11-12 2020-11-10 5.460 214,860 +10,667 0.00% 1,173,120
2020-11-04 2020-11-02 5.171 204,193 +3,047 0.00% 1,055,919
2020-10-14 2020-10-09 5.713 201,146 +5,666 0.00% 1,149,091
2020-08-28 2020-08-26 6.847 195,480 -8,885 0.00% 1,338,483
2020-08-18 2020-08-14 7.131 204,365 +1,481 0.00% 1,457,280
2020-08-14 2020-08-12 7.117 202,884 +1,481 0.00% 1,443,980
2020-08-11 2020-08-07 7.050 201,403 +1,481 0.00% 1,419,839
2020-08-10 2020-08-06 7.009 199,922 -16,290 0.00% 1,401,298
2020-08-07 2020-08-05 7.009 216,212 +14,809 0.00% 1,515,479
2020-08-05 2020-08-03 7.104 201,403 +31,099 0.00% 1,430,719
2020-07-28 2020-07-24 6.942 170,304 +1,481 0.00% 1,182,199
2020-07-21 2020-07-17 7.225 168,823 +1,481 0.00% 1,219,798
2020-07-20 2020-07-16 7.239 167,342 +1,481 0.00% 1,211,358
2020-07-14 2020-07-10 7.630 165,861 +1,480 0.00% 1,265,597
2020-07-13 2020-07-09 7.711 164,381 +22,214 0.00% 1,267,624
2020-07-10 2020-07-08 7.833 142,167 +1,481 0.00% 1,113,601
2020-07-09 2020-07-07 7.968 140,686 +1,481 0.00% 1,121,000
2020-07-08 2020-07-06 8.198 139,205 -10,366 0.00% 1,141,159
2020-06-12 2020-06-10 7.906 149,571 +2,917 0.00% 1,182,540
2020-06-03 2020-06-01 7.645 146,654 +10,164 0.00% 1,121,098
2020-04-29 2020-04-27 7.259 136,490 +34,848 0.00% 990,759
2020-04-20 2020-04-16 7.162 101,642 +2,904 0.00% 728,003
2020-03-30 2020-03-26 6.570 98,738 -33,396 0.00% 648,723
2020-03-26 2020-03-24 6.749 132,134 +1,452 0.00% 891,800
2020-03-24 2020-03-20 6.611 130,682 +7,260 0.00% 864,000
2020-03-20 2020-03-18 6.543 123,422 +29,041 0.00% 807,501
2020-03-18 2020-03-16 7.038 94,381 -26,137 0.00% 664,297
2020-02-28 2020-02-26 7.906 120,518 +4,356 0.00% 952,841
2020-02-24 2020-02-20 8.085 116,162 +20,329 0.00% 939,202
2020-02-21 2020-02-19 8.209 95,833 +21,780 0.00% 786,716
2020-02-20 2020-02-18 8.058 74,053 -14,520 0.00% 596,699
2020-02-12 2020-02-10 7.975 88,573 -14,521 0.00% 706,377
2020-02-06 2020-02-04 7.645 103,094 +14,521 0.00% 788,103
2020-02-05 2020-02-03 7.424 88,573 +14,520 0.00% 657,577
2020-01-31 2020-01-29 7.424 74,053 -21,780 0.00% 549,779
2020-01-23 2020-01-21 7.975 95,833 -11,617 0.00% 764,276
2020-01-22 2020-01-20 8.306 107,450 +5,808 0.00% 892,443
2020-01-20 2020-01-16 8.788 101,642 +11,617 0.00% 893,204
2019-12-03 2019-11-29 7.162 90,025 -20,329 0.00% 644,797
2019-11-26 2019-11-22 7.479 110,354 -2,904 0.00% 825,362
2019-11-18 2019-11-14 7.259 113,258 +1,452 0.00% 822,122
2019-11-15 2019-11-13 7.369 111,806 +21,781 0.00% 823,902
2019-10-04 2019-10-02 6.464 90,025 +2,353 0.00% 581,890
2019-09-04 2019-09-02 6.294 87,672 +1,414 0.00% 551,801
2019-08-28 2019-08-26 6.761 86,258 -9,898 0.00% 583,162
2019-08-26 2019-08-22 6.888 96,156 -21,211 0.00% 662,319
2019-08-19 2019-08-15 6.591 117,367 +15,555 0.00% 773,559
2019-08-13 2019-08-09 6.591 101,812 -7,071 0.00% 671,037
2019-08-02 2019-07-31 7.213 108,883 -1,414 0.00% 785,402
2019-07-30 2019-07-26 7.369 110,297 +21,211 0.00% 812,762
2019-07-24 2019-07-22 6.874 89,086 +2,828 0.00% 612,361
2019-07-23 2019-07-19 6.846 86,258 +1,414 0.00% 590,482
2019-06-11 2019-06-06 6.589 84,844 +1,798 0.00% 559,046
2019-04-30 2019-04-26 7.442 83,046 -31,834 0.00% 617,999
2019-04-26 2019-04-24 7.629 114,880 -16,610 0.00% 876,476
2019-04-24 2019-04-18 7.817 131,490 -17,993 0.00% 1,027,902
2019-04-18 2019-04-16 8.063 149,483 +8,305 0.00% 1,205,280
2019-04-15 2019-04-11 8.020 141,178 -1,385 0.00% 1,132,197
2019-04-12 2019-04-10 8.309 142,563 +9,689 0.00% 1,184,504
2019-04-11 2019-04-09 8.395 132,874 -2,768 0.00% 1,115,522
2019-04-09 2019-04-04 8.005 135,642 +1,384 0.00% 1,085,840
2019-04-08 2019-04-03 8.077 134,258 +1,384 0.00% 1,084,461
2019-04-04 2019-04-02 7.890 132,874 +6,921 0.00% 1,048,321
2019-04-03 2019-04-01 7.788 125,953 +1,384 0.00% 980,978
2019-04-02 2019-03-29 7.398 124,569 +6,920 0.00% 921,599
2019-04-01 2019-03-28 6.820 117,649 +15,225 0.00% 802,402
2019-03-29 2019-03-27 7.052 102,424 +4,153 0.00% 722,243
2019-03-28 2019-03-26 6.878 98,271 -9,689 0.00% 675,918
2019-03-25 2019-03-21 6.748 107,960 +2,768 0.00% 728,520
2019-03-22 2019-03-20 6.921 105,192 +8,305 0.00% 728,082
2019-03-11 2019-03-07 6.011 96,887 -1,384 0.00% 582,399
2019-03-08 2019-03-06 6.170 98,271 -4,153 0.00% 606,338
2019-02-19 2019-02-15 5.607 102,424 +9,689 0.00% 574,242
2019-02-12 2019-02-08 5.765 92,735 +9,689 0.00% 534,661
2019-02-08 2019-01-31 5.722 83,046 +4,152 0.00% 475,199
2018-12-06 2018-12-04 5.303 78,894 +13,841 0.00% 418,381
2018-11-05 2018-11-01 5.072 65,053 +1,384 0.00% 329,941
2018-09-27 2018-09-24 5.656 63,669 +2,022 0.00% 360,114
2018-09-05 2018-09-03 5.283 61,647 +2,680 0.00% 325,677
2018-08-13 2018-08-09 5.164 58,967 +2,680 0.00% 304,479
2018-07-11 2018-07-09 5.805 56,287 +1,340 0.00% 326,761
2018-06-08 2018-06-06 7.174 54,947 +2,136 0.00% 394,166
2018-05-02 2018-04-27 6.910 52,811 -15,456 0.00% 364,903
2018-03-02 2018-02-28 7.438 68,267 +1,288 0.00% 507,738
2018-03-01 2018-02-27 7.158 66,979 -15,457 0.00% 479,439
2018-02-28 2018-02-26 7.655 82,436 +1,288 0.00% 631,041
2018-02-27 2018-02-23 7.764 81,148 -1,288 0.00% 630,001
2018-02-26 2018-02-22 7.577 82,436 +1,288 0.00% 624,641
2018-02-23 2018-02-21 7.872 81,148 +15,457 0.00% 638,821
2018-02-22 2018-02-20 7.655 65,691 -2,576 0.00% 502,859
2018-02-13 2018-02-09 6.584 68,267 +3,864 0.00% 449,438
2018-02-12 2018-02-08 6.987 64,403 +3,864 0.00% 450,000
2018-02-09 2018-02-07 6.987 60,539 +18,033 0.00% 423,001
2018-02-08 2018-02-06 7.453 42,506 -25,761 0.00% 316,800
2018-02-07 2018-02-05 8.198 68,267 -1,288 0.00% 559,678
2018-02-05 2018-02-01 7.888 69,555 -6,441 0.00% 548,638
2018-02-01 2018-01-30 8.012 75,996 +1,288 0.00% 608,883
2018-01-31 2018-01-29 8.260 74,708 +1,289 0.00% 617,124
2018-01-30 2018-01-26 8.229 73,419 +2,576 0.00% 604,196
2018-01-26 2018-01-24 7.531 70,843 -2,576 0.00% 533,497
2018-01-25 2018-01-23 7.515 73,419 +1,288 0.00% 551,756
2018-01-24 2018-01-22 6.848 72,131 +1,288 0.00% 493,917
2018-01-22 2018-01-18 5.978 70,843 +64,403 0.00% 423,498
2017-12-14 2017-12-12 5.315 6,440 +156 0.00% 34,228
2017-11-08 2017-11-06 5.713 6,284 +2,513 0.00% 35,899
2017-10-13 2017-10-11 6.445 3,771 -12,568 0.00% 24,303
2017-10-06 2017-10-03 6.524 16,339 -8,798 0.00% 106,601
2017-10-03 2017-09-28 6.222 25,137 +2,514 0.00% 156,402
2017-09-28 2017-09-26 6.381 22,623 +2,514 0.00% 144,360
2017-09-27 2017-09-25 6.286 20,109 +3,770 0.00% 126,398
2017-09-22 2017-09-20 7.049 16,339 -6,284 0.00% 115,181
2017-09-21 2017-09-19 6.906 22,623 +6,284 0.00% 156,240
2017-09-18 2017-09-14 6.683 16,339 -6,284 0.00% 109,201
2017-09-14 2017-09-12 6.524 22,623 -12,568 0.00% 147,600
2017-09-13 2017-09-11 6.317 35,191 -27,651 0.00% 222,318
2017-09-11 2017-09-07 6.270 62,842 -2,513 0.00% 394,002
2017-09-08 2017-09-06 5.872 65,355 +18,852 0.00% 383,758
2017-09-07 2017-09-05 5.792 46,503 +12,568 0.00% 269,361
2017-08-29 2017-08-25 5.506 33,935 -13,825 0.00% 186,843
2017-08-16 2017-08-14 5.331 47,760 -59,071 0.00% 254,602
2017-08-15 2017-08-11 5.331 106,831 +13,825 0.00% 569,500
2017-08-10 2017-08-08 5.538 93,006 -43,989 0.00% 515,041
2017-08-09 2017-08-07 5.792 136,995 -12,568 0.00% 793,520
2017-08-08 2017-08-04 5.522 149,563 +2,513 0.00% 825,858
2017-08-04 2017-08-02 5.585 147,050 -12,568 0.00% 821,342
2017-08-03 2017-08-01 5.681 159,618 -6,284 0.00% 906,780
2017-07-26 2017-07-24 5.649 165,902 -5,027 0.00% 937,199
2017-07-25 2017-07-21 5.633 170,929 +15,082 0.00% 962,877
2017-07-19 2017-07-17 5.506 155,847 +5,027 0.00% 858,078
2017-07-11 2017-07-07 4.869 150,820 +17,596 0.00% 734,399
2017-07-05 2017-07-03 5.267 133,224 +11,311 0.00% 701,718
2017-07-04 2017-06-30 5.124 121,913 +7,541 0.00% 624,680
2017-07-03 2017-06-29 4.965 114,372 +7,541 0.00% 567,840
2017-06-28 2017-06-26 4.710 106,831 +12,568 0.00% 503,200
2017-06-16 2017-06-14 3.978 94,263 -11,311 0.00% 375,002
2017-06-15 2017-06-13 3.899 105,574 +11,311 0.00% 411,600
2017-06-14 2017-06-12 3.787 94,263 +6,285 0.00% 357,002
2017-06-13 2017-06-09 3.883 87,978 +37,705 0.00% 341,598
2017-06-12 2017-06-08 4.270 50,273 +31,420 0.00% 214,658
2017-06-09 2017-06-07 4.237 18,853 +656 0.00% 79,878
2017-06-08 2017-06-06 4.253 18,197 +18,197 0.00% 77,398
2017-06-02 2017-05-31 4.204 0 -2,426
2017-03-21 2017-03-17 4.303 2,426 -7,279 0.00% 10,439
2017-03-15 2017-03-13 4.237 9,705 +7,279 0.00% 41,119
2017-02-17 2017-02-15 4.039 2,426 +2,426 0.00% 9,799
2017-02-14 2017-02-10 4.039 0 -6,066
2017-01-13 2017-01-11 3.709 6,066 +6,066 0.00% 22,501
2016-09-08 2016-09-06 4.220 0 -2,426
2016-08-23 2016-08-19 4.121 2,426 +2,426 0.00% 9,999
2016-07-18 2016-07-14 3.693 0 -12,132
2016-07-15 2016-07-13 3.693 12,132 +12,132 0.00% 44,801
2016-03-18 2016-03-16 3.883 0 -58,462
2016-03-08 2016-03-04 3.729 58,462 -51,447 0.00% 217,999
2016-03-04 2016-03-02 3.695 109,909 +109,909 0.00% 406,080
2016-03-01 2016-02-26 3.250 0 -177,725
2016-02-29 2016-02-25 3.113 177,725 +177,725 0.00% 553,279
2016-02-18 2016-02-16 3.284 0 -2,338
2016-02-17 2016-02-15 3.216 2,338 +2,338 0.00% 7,518
2015-11-18 2015-11-16 4.020 0 -12,862
2015-11-17 2015-11-13 3.934 12,862 +12,862 0.00% 50,601
2015-09-10 2015-09-08 3.113 0 -1,169
2015-09-09 2015-09-07 2.976 1,169 +1,169 0.00% 3,479
2015-05-27 2015-05-22 5.442 0 -24,581
2015-05-22 2015-05-20 5.406 24,581 +24,581 0.00% 132,879
2015-05-15 2015-05-13 5.495 0 -24,581
2015-05-14 2015-05-12 5.442 24,581 +24,581 0.00% 133,759
2015-05-11 2015-05-07 5.477 0 -22,347
2015-04-27 2015-04-23 5.406 22,347 +22,347 0.00% 120,802
2012-05-28 2012-05-24 4.119 0 -6,148
2012-04-12 2012-04-10 3.865 6,148 +3,074 0.00% 23,762
2012-03-16 2012-03-14 3.845 3,074 +3,074 0.00% 11,821
2011-01-06 2011-01-04 4.700 0 -1,013
2010-12-30 2010-12-28 4.542 1,013 +1,013 0.00% 4,601
2009-10-08 2009-10-06 4.593 0 -4,006
2009-09-10 2009-09-08 4.793 4,006 +4,006 0.00% 19,201
2007-08-21 2007-08-17 4.410 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