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: HENIK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.420 30,000 +0 0.00% 1,242,600
2025-10-13 2025-10-09 43.440 30,000 +0 0.00% 1,303,200
2025-10-10 2025-10-08 42.240 30,000 +0 0.00% 1,267,200
2025-10-09 2025-10-06 42.500 30,000 +0 0.00% 1,275,000
2025-10-08 2025-10-03 43.380 30,000 +0 0.00% 1,301,400
2025-10-06 2025-10-02 44.080 30,000 +1,000 0.00% 1,322,400
2025-09-30 2025-09-26 39.500 29,000 +5,000 0.00% 1,145,500
2025-09-02 2025-08-29 41.180 24,000 -1,000 0.00% 988,320
2025-08-26 2025-08-22 39.500 25,000 -500 0.00% 987,500
2025-08-25 2025-08-21 37.220 25,500 -500 0.00% 949,110
2025-08-22 2025-08-20 38.040 26,000 +1,000 0.00% 989,040
2025-08-14 2025-08-12 39.640 25,000 -1,000 0.00% 991,000
2025-08-13 2025-08-11 38.680 26,000 -3,000 0.00% 1,005,680
2025-08-11 2025-08-07 36.980 29,000 -1,500 0.00% 1,072,420
2025-08-08 2025-08-06 37.800 30,500 +1,500 0.00% 1,152,900
2025-07-28 2025-07-24 35.000 29,000 +1,000 0.00% 1,015,000
2025-07-18 2025-07-16 33.250 28,000 -1,000 0.00% 931,000
2025-07-14 2025-07-10 33.950 29,000 -500 0.00% 984,550
2025-07-07 2025-07-03 32.450 29,500 -2,000 0.00% 957,275
2025-06-23 2025-06-19 29.700 31,500 -1,000 0.00% 935,550
2025-06-17 2025-06-13 30.950 32,500 +1,500 0.00% 1,005,875
2025-06-16 2025-06-12 31.650 31,000 +500 0.00% 981,150
2025-06-12 2025-06-10 31.950 30,500 +500 0.00% 974,475
2025-06-11 2025-06-09 33.332 30,000 -1,000 0.00% 999,951
2025-06-10 2025-06-06 32.669 31,000 +1,569 0.00% 1,012,744
2025-06-09 2025-06-05 33.026 29,431 +1,471 0.00% 971,985
2025-06-05 2025-06-03 32.058 27,960 +491 0.00% 896,329
2025-06-04 2025-06-02 31.650 27,469 -1,472 0.00% 869,389
2025-06-03 2025-05-30 31.752 28,941 +981 0.00% 918,928
2025-06-02 2025-05-29 33.790 27,960 +981 0.00% 944,779
2025-05-27 2025-05-23 34.351 26,979 -981 0.00% 926,756
2025-05-26 2025-05-22 34.504 27,960 +981 0.00% 964,730
2025-05-22 2025-05-20 34.912 26,979 -981 0.00% 941,881
2025-05-21 2025-05-19 34.963 27,960 +491 0.00% 977,555
2025-05-20 2025-05-16 35.319 27,469 +981 0.00% 970,188
2025-05-15 2025-05-13 35.931 26,488 +981 0.00% 951,739
2025-05-12 2025-05-08 34.402 25,507 -981 0.00% 877,491
2025-05-09 2025-05-07 34.300 26,488 -981 0.00% 908,540
2025-05-08 2025-05-06 33.841 27,469 -981 0.00% 929,588
2025-04-30 2025-04-28 32.414 28,450 +981 0.00% 922,187
2025-04-28 2025-04-24 34.657 27,469 +981 0.00% 951,988
2025-04-25 2025-04-23 35.523 26,488 +1,962 0.00% 940,939
2025-04-24 2025-04-22 33.587 24,526 -981 0.00% 823,743
2025-04-22 2025-04-16 32.363 25,507 +981 0.00% 825,492
2025-04-14 2025-04-10 31.650 24,526 +981 0.00% 776,244
2025-04-01 2025-03-28 42.353 23,545 -2,453 0.00% 997,194
2025-03-31 2025-03-27 42.149 25,998 -1,471 0.00% 1,095,785
2025-03-28 2025-03-26 41.996 27,469 +3,924 0.00% 1,153,586
2025-03-27 2025-03-25 43.270 23,545 +2,943 0.00% 1,018,793
2025-03-04 2025-02-28 51.068 20,602 +1,962 0.00% 1,052,100
2025-02-27 2025-02-25 56.929 18,640 +1,962 0.00% 1,061,155
2025-02-20 2025-02-18 56.878 16,678 -9,810 0.00% 948,610
2025-02-18 2025-02-14 59.987 26,488 -1,962 0.00% 1,588,932
2025-02-17 2025-02-13 57.082 28,450 +18,640 0.00% 1,623,978
2025-02-14 2025-02-12 61.771 9,810 -5,887 0.00% 605,970
2025-02-12 2025-02-10 55.298 15,697 -7,848 0.00% 868,013
2025-02-11 2025-02-07 54.788 23,545 +7,848 0.00% 1,289,992
2025-02-10 2025-02-06 54.788 15,697 -5,886 0.00% 860,013
2025-02-03 2025-01-24 43.474 21,583 -10,792 0.00% 938,298
2025-01-27 2025-01-23 41.180 32,375 +10,792 0.00% 1,333,217
2025-01-23 2025-01-21 41.894 21,583 -1,962 0.00% 904,198
2025-01-22 2025-01-20 39.957 23,545 -8,830 0.00% 940,794
2025-01-21 2025-01-17 38.836 32,375 +9,811 0.00% 1,257,316
2025-01-20 2025-01-16 38.683 22,564 -9,811 0.00% 872,846
2025-01-17 2025-01-15 38.428 32,375 +9,811 0.00% 1,244,116
2025-01-16 2025-01-14 39.346 22,564 +981 0.00% 887,796
2024-12-12 2024-12-10 42.149 21,583 +1,962 0.00% 909,698
2024-12-11 2024-12-09 43.780 19,621 -1,962 0.00% 859,002
2024-12-04 2024-12-02 39.193 21,583 -491 0.00% 845,898
2024-12-03 2024-11-29 35.217 22,074 +491 0.00% 777,390
2024-12-02 2024-11-28 34.810 21,583 -491 0.00% 751,298
2024-11-25 2024-11-21 33.434 22,074 -1,962 0.00% 738,014
2024-11-22 2024-11-20 31.854 24,036 -490 0.00% 765,635
2024-11-12 2024-11-08 31.038 24,526 +2,452 0.00% 761,244
2024-11-07 2024-11-05 34.963 22,074 -490 0.00% 771,765
2024-10-15 2024-10-10 33.637 22,564 -1,962 0.00% 758,996
2024-10-10 2024-10-08 31.701 24,526 +1,962 0.00% 777,494
2024-10-08 2024-10-04 34.708 22,564 -1,962 0.00% 783,146
2024-10-07 2024-10-03 32.822 24,526 +1,962 0.00% 804,993
2024-10-04 2024-10-02 35.065 22,564 +490 0.00% 791,196
2024-10-03 2024-09-30 33.179 22,074 -981 0.00% 732,389
2024-10-02 2024-09-27 32.618 23,055 +981 0.00% 752,012
2024-09-26 2024-09-24 29.305 22,074 -1,962 0.00% 646,887
2024-09-24 2024-09-20 27.267 24,036 -981 0.00% 655,384
2024-09-17 2024-09-13 26.095 25,017 -981 0.00% 652,807
2024-09-13 2024-09-11 26.044 25,998 +981 0.00% 677,081
2024-09-11 2024-09-09 26.706 25,017 +981 0.00% 668,107
2024-09-04 2024-09-02 28.031 24,036 +1,962 0.00% 673,759
2024-07-15 2024-07-11 37.868 22,074 +491 0.00% 835,891
2024-07-11 2024-07-09 37.409 21,583 -491 0.00% 807,398
2024-07-10 2024-07-08 35.166 22,074 +491 0.00% 776,265
2024-06-11 2024-06-06 38.923 21,583 +359 0.00% 840,075
2024-05-22 2024-05-20 35.606 21,224 -9,647 0.00% 755,702
2024-05-16 2024-05-13 36.176 30,871 +9,647 0.00% 1,116,793
2024-05-13 2024-05-09 33.170 21,224 -482 0.00% 704,002
2024-04-18 2024-04-16 25.655 21,706 -483 0.00% 556,867
2024-03-28 2024-03-26 29.387 22,189 +483 0.00% 652,060
2024-03-27 2024-03-25 30.579 21,706 -483 0.00% 663,741
2024-03-19 2024-03-15 30.579 22,189 +483 0.00% 678,510
2024-03-14 2024-03-12 31.874 21,706 -483 0.00% 691,865
2024-03-11 2024-03-07 29.698 22,189 +483 0.00% 658,960
2024-03-05 2024-03-01 32.030 21,706 -483 0.00% 695,240
2024-01-26 2024-01-24 31.201 22,189 +483 0.00% 692,310
2024-01-11 2024-01-09 35.502 21,706 +482 0.00% 770,614
2024-01-02 2023-12-28 36.954 21,224 -482 0.00% 784,302
2023-12-20 2023-12-18 33.896 21,706 +482 0.00% 735,740
2023-12-19 2023-12-15 35.036 21,224 -482 0.00% 743,602
2023-12-15 2023-12-13 33.688 21,706 -483 0.00% 731,240
2023-12-14 2023-12-12 33.170 22,189 -5,788 0.00% 736,011
2023-12-13 2023-12-11 32.393 27,977 +5,788 0.00% 906,249
2023-12-12 2023-12-08 32.496 22,189 +483 0.00% 721,061
2023-12-07 2023-12-05 33.377 21,706 +482 0.00% 724,490
2023-06-30 2023-06-28 24.878 21,224 -482 0.00% 528,001
2023-06-26 2023-06-21 24.152 21,706 +482 0.00% 524,243
2023-06-15 2023-06-13 26.640 21,224 -482 0.00% 565,401
2023-06-13 2023-06-09 24.962 21,706 +163 0.00% 541,827
2023-06-12 2023-06-08 24.492 21,543 +479 0.00% 527,634
2023-06-08 2023-06-06 24.753 21,064 -479 0.00% 521,402
2023-06-06 2023-06-02 25.223 21,543 +479 0.00% 543,384
2023-05-22 2023-05-18 24.962 21,064 -479 0.00% 525,802
2023-05-17 2023-05-15 24.649 21,543 +479 0.00% 531,009
2023-05-12 2023-05-10 25.380 21,064 -957 0.00% 534,602
2023-04-17 2023-04-13 24.701 22,021 +478 0.00% 543,941
2023-04-13 2023-04-11 25.432 21,543 +479 0.00% 547,884
2023-04-04 2023-03-31 25.484 21,064 -957 0.00% 536,802
2023-03-31 2023-03-29 23.500 22,021 +957 0.00% 517,491
2023-02-01 2023-01-30 28.357 21,064 -479 0.00% 597,302
2022-11-28 2022-11-24 24.127 21,543 -957 0.00% 519,758
2022-11-25 2022-11-23 22.925 22,500 +957 0.00% 515,823
2022-11-08 2022-11-04 25.380 21,543 -10,053 0.00% 546,759
2022-11-07 2022-11-03 24.022 31,596 +9,575 0.00% 759,003
2022-10-28 2022-10-26 22.038 22,021 -2,873 0.00% 485,292
2022-10-21 2022-10-19 19.991 24,894 +958 0.00% 497,645
2022-10-20 2022-10-18 21.045 23,936 -1,915 0.00% 503,744
2022-10-12 2022-10-10 17.818 25,851 +1,915 0.00% 460,617
2022-10-07 2022-10-05 21.463 23,936 -1,915 0.00% 513,744
2022-10-05 2022-09-30 19.803 25,851 +1,915 0.00% 511,916
2022-09-30 2022-09-28 20.784 23,936 +1,915 0.00% 497,494
2022-09-05 2022-09-01 23.134 22,021 -479 0.00% 509,441
2022-09-01 2022-08-30 21.463 22,500 -958 0.00% 482,923
2022-08-31 2022-08-29 21.202 23,458 +958 0.00% 497,359
2022-08-30 2022-08-26 21.620 22,500 -958 0.00% 486,448
2022-08-29 2022-08-25 21.515 23,458 -1,914 0.00% 504,710
2022-08-26 2022-08-24 20.722 25,372 +1,914 0.00% 525,751
2022-08-17 2022-08-15 22.612 23,458 +958 0.00% 530,435
2022-08-08 2022-08-04 22.873 22,500 -958 0.00% 514,648
2022-08-02 2022-07-29 21.045 23,458 +958 0.00% 493,684
2022-08-01 2022-07-28 22.403 22,500 -1,915 0.00% 504,073
2022-07-29 2022-07-27 21.202 24,415 -1,436 0.00% 517,650
2022-07-27 2022-07-25 20.993 25,851 +1,436 0.00% 542,696
2022-07-26 2022-07-22 21.515 24,415 +957 0.00% 525,300
2022-07-22 2022-07-20 22.142 23,458 +479 0.00% 519,410
2022-07-21 2022-07-19 21.829 22,979 +958 0.00% 501,604
2022-06-29 2022-06-27 24.231 22,021 -18,192 0.00% 533,591
2022-06-28 2022-06-24 21.098 40,213 -1,915 0.00% 848,401
2022-06-24 2022-06-22 19.907 42,128 +14,362 0.00% 838,643
2022-06-23 2022-06-21 21.463 27,766 -8,617 0.00% 595,948
2022-06-21 2022-06-17 20.283 36,383 +2,872 0.00% 737,957
2022-06-20 2022-06-16 20.743 33,511 -3,830 0.00% 695,104
2022-06-16 2022-06-14 19.761 37,341 +2,873 0.00% 737,888
2022-06-15 2022-06-13 20.513 34,468 +4,787 0.00% 707,035
2022-06-14 2022-06-10 21.643 29,681 -1,915 0.00% 642,377
2022-06-13 2022-06-09 19.310 31,596 +186 0.00% 610,129
2022-06-09 2022-06-07 19.163 31,410 -476 0.00% 601,917
2022-06-08 2022-06-06 19.878 31,886 -1,904 0.00% 633,819
2022-06-02 2022-05-31 18.302 33,790 -952 0.00% 618,415
2022-05-30 2022-05-26 16.537 34,742 -9,518 0.00% 574,518
2022-05-26 2022-05-24 15.843 44,260 +9,518 0.00% 701,224
2022-05-19 2022-05-17 16.642 34,742 -9,518 0.00% 578,168
2022-05-10 2022-05-05 15.717 44,260 +9,518 0.00% 695,644
2022-05-04 2022-04-29 16.873 34,742 -11,421 0.00% 586,198
2022-04-11 2022-04-07 16.684 46,163 +9,518 0.00% 770,173
2022-04-07 2022-04-04 18.302 36,645 -13,326 0.00% 670,667
2022-04-04 2022-03-31 16.600 49,971 +1,904 0.00% 829,505
2022-04-01 2022-03-30 17.251 48,067 +12,374 0.00% 829,209
2022-03-28 2022-03-24 19.205 35,693 +2,855 0.00% 685,493
2022-03-25 2022-03-23 19.983 32,838 +2,856 0.00% 656,192
2022-02-24 2022-02-22 24.059 29,982 +1,903 0.00% 721,340
2022-02-22 2022-02-18 25.320 28,079 +1,904 0.00% 710,956
2022-02-21 2022-02-17 26.213 26,175 -3,807 0.00% 686,122
2022-02-11 2022-02-09 24.847 29,982 -1,904 0.00% 744,965
2022-02-09 2022-02-07 24.217 31,886 +1,904 0.00% 772,174
2022-01-27 2022-01-25 25.215 29,982 +5,711 0.00% 755,990
2022-01-26 2022-01-24 26.370 24,271 -2,856 0.00% 640,037
2022-01-25 2022-01-21 27.106 27,127 +4,759 0.00% 735,301
2021-12-28 2021-12-22 29.627 22,368 -1,903 0.00% 662,705
2021-12-22 2021-12-20 27.946 24,271 +1,903 0.00% 678,287
2021-12-02 2021-11-30 30.415 22,368 +476 0.00% 680,330
2021-11-25 2021-11-23 34.198 21,892 -1,428 0.00% 748,653
2021-11-23 2021-11-19 31.203 23,320 -1,903 0.00% 727,661
2021-11-22 2021-11-18 30.415 25,223 +1,903 0.00% 767,166
2021-11-16 2021-11-12 31.781 23,320 -6,187 0.00% 741,136
2021-11-15 2021-11-11 28.997 29,507 -6,662 0.00% 855,614
2021-11-09 2021-11-05 26.055 36,169 -9,518 0.00% 942,393
2021-11-03 2021-11-01 25.688 45,687 -4,760 0.00% 1,173,587
2021-11-02 2021-10-29 24.322 50,447 +4,760 0.00% 1,226,960
2021-11-01 2021-10-28 27.106 45,687 -2,856 0.00% 1,238,387
2021-10-29 2021-10-27 27.369 48,543 +10,470 0.00% 1,328,551
2021-10-27 2021-10-25 29.207 38,073 +9,994 0.00% 1,112,003
2021-10-26 2021-10-22 28.787 28,079 -4,759 0.00% 808,307
2021-10-25 2021-10-21 26.948 32,838 +4,759 0.00% 884,928
2021-10-21 2021-10-19 28.734 28,079 -1,903 0.00% 806,832
2021-10-20 2021-10-18 26.108 29,982 +1,903 0.00% 782,764
2021-09-17 2021-09-15 32.884 28,079 +1,904 0.00% 923,358
2021-09-16 2021-09-14 34.933 26,175 -2,380 0.00% 914,371
2021-09-15 2021-09-13 35.196 28,555 +1,904 0.00% 1,005,011
2021-09-13 2021-09-09 36.246 26,651 +1,904 0.00% 965,999
2021-09-10 2021-09-08 38.610 24,747 -1,904 0.00% 955,485
2021-09-08 2021-09-06 38.453 26,651 -2,856 0.00% 1,024,799
2021-08-23 2021-08-19 37.139 29,507 +2,856 0.00% 1,095,868
2021-08-20 2021-08-18 38.242 26,651 +1,904 0.00% 1,019,199
2021-08-19 2021-08-17 38.768 24,747 +476 0.00% 959,385
2021-08-18 2021-08-16 41.027 24,271 +1,903 0.00% 995,755
2021-08-16 2021-08-12 42.392 22,368 -952 0.00% 948,232
2021-08-12 2021-08-10 42.865 23,320 -476 0.00% 999,615
2021-08-11 2021-08-09 41.604 23,796 +476 0.00% 990,018
2021-08-09 2021-08-05 42.813 23,320 +952 0.00% 998,390
2021-08-06 2021-08-04 44.021 22,368 -476 0.00% 984,657
2021-08-03 2021-07-30 41.289 22,844 +476 0.00% 943,211
2021-08-02 2021-07-29 42.655 22,368 -476 0.00% 954,107
2021-07-30 2021-07-28 41.027 22,844 +476 0.00% 937,210
2021-07-28 2021-07-26 41.184 22,368 +476 0.00% 921,207
2021-07-26 2021-07-22 45.019 21,892 +9,518 0.00% 985,553
2021-07-14 2021-07-12 48.013 12,374 +476 0.00% 594,115
2021-07-13 2021-07-09 47.645 11,898 -476 0.00% 566,885
2021-07-12 2021-07-08 46.332 12,374 -476 0.00% 573,314
2021-07-06 2021-07-02 51.585 12,850 +476 0.00% 662,870
2021-06-23 2021-06-21 54.947 12,374 +476 0.00% 679,917
2021-06-22 2021-06-18 55.578 11,898 -476 0.00% 661,262
2021-06-11 2021-06-09 54.574 12,374 +476 0.00% 675,296
2021-06-10 2021-06-08 54.045 11,898 +68 0.00% 643,033
2021-06-09 2021-06-07 56.740 11,830 -474 0.00% 671,232
2021-05-31 2021-05-27 52.091 12,304 +2,840 0.00% 640,925
2021-05-28 2021-05-26 52.830 9,464 -1,893 0.00% 499,987
2021-05-27 2021-05-25 47.283 11,357 -473 0.00% 536,995
2021-05-25 2021-05-21 45.434 11,830 -474 0.00% 537,486
2021-05-11 2021-05-07 42.370 12,304 +474 0.00% 521,320
2021-05-07 2021-05-05 43.796 11,830 +473 0.00% 518,111
2021-05-04 2021-04-30 43.691 11,357 -947 0.00% 496,196
2021-05-03 2021-04-29 45.170 12,304 +3,313 0.00% 555,772
2021-04-30 2021-04-28 51.351 8,991 -946 0.00% 461,698
2021-04-28 2021-04-26 49.872 9,937 +473 0.00% 495,577
2021-04-12 2021-04-08 51.562 9,464 +473 0.00% 487,987
2021-04-08 2021-04-01 53.781 8,991 -946 0.00% 483,548
2021-04-07 2021-03-31 47.970 9,937 -3,786 0.00% 476,678
2021-04-01 2021-03-30 44.747 13,723 +3,786 0.00% 614,068
2021-03-11 2021-03-09 43.796 9,937 -474 0.00% 435,205
2021-02-25 2021-02-23 49.291 10,411 -473 0.00% 513,166
2021-02-24 2021-02-22 48.868 10,884 +473 0.00% 531,881
2021-02-22 2021-02-18 53.253 10,411 +6,152 0.00% 554,417
2021-02-18 2021-02-16 58.272 4,259 -473 0.00% 248,180
2021-02-17 2021-02-11 57.638 4,732 +1,893 0.00% 272,743
2021-02-10 2021-02-08 53.359 2,839 +473 0.00% 151,485
2021-02-04 2021-02-02 60.279 2,366 +1,893 0.00% 142,621
2021-01-29 2021-01-27 61.759 473 -473 0.00% 29,212
2021-01-26 2021-01-22 59.170 946 -947 0.00% 55,975
2021-01-21 2021-01-19 52.196 1,893 -3,786 0.00% 98,808
2021-01-20 2021-01-18 45.064 5,679 -946 0.00% 255,920
2021-01-19 2021-01-15 41.683 6,625 +946 0.00% 276,151
2021-01-15 2021-01-13 42.264 5,679 -946 0.00% 240,019
2021-01-12 2021-01-08 41.208 6,625 +473 0.00% 273,001
2021-01-11 2021-01-07 41.842 6,152 +947 0.00% 257,410
2021-01-06 2021-01-04 43.902 5,205 +473 0.00% 228,510
2021-01-04 2020-12-29 41.895 4,732 -947 0.00% 198,245
2020-12-29 2020-12-24 40.732 5,679 +2,840 0.00% 231,318
2020-12-22 2020-12-18 45.328 2,839 -1,893 0.00% 128,688
2020-12-16 2020-12-14 40.944 4,732 -947 0.00% 193,745
2020-12-14 2020-12-10 39.411 5,679 +947 0.00% 223,818
2020-12-10 2020-12-08 41.049 4,732 -947 0.00% 194,245
2020-12-07 2020-12-03 40.151 5,679 +947 0.00% 228,018
2020-12-03 2020-12-01 41.578 4,732 -473 0.00% 196,745
2020-12-02 2020-11-30 40.521 5,205 -947 0.00% 210,911
2020-12-01 2020-11-27 39.834 6,152 +947 0.00% 245,059
2020-11-30 2020-11-26 40.098 5,205 -947 0.00% 208,711
2020-11-27 2020-11-25 39.253 6,152 +947 0.00% 241,484
2020-11-26 2020-11-24 40.310 5,205 -28,393 0.00% 209,811
2020-11-25 2020-11-23 39.728 33,598 +17,982 0.00% 1,334,797
2020-11-13 2020-11-11 35.977 15,616 -946 0.00% 561,825
2020-11-12 2020-11-10 37.140 16,562 +10,883 0.00% 615,109
2020-11-11 2020-11-09 40.996 5,679 -946 0.00% 232,818
2020-11-09 2020-11-05 39.623 6,625 +946 0.00% 262,501
2020-10-28 2020-10-23 39.623 5,679 +947 0.00% 225,018
2020-09-23 2020-09-21 40.257 4,732 +1,893 0.00% 190,495
2020-09-21 2020-09-17 40.151 2,839 +2,839 0.00% 113,989
2020-09-01 2020-08-28 31.117 0 -473
2020-08-31 2020-08-27 28.476 473 -1,420 0.00% 13,469
2020-08-28 2020-08-26 27.472 1,893 +947 0.00% 52,004
2020-08-26 2020-08-24 29.057 946 +946 0.00% 27,488
2020-08-21 2020-08-19 31.170 0 -946
2020-08-20 2020-08-18 30.325 946 +946 0.00% 28,687
2020-07-30 2020-07-28 27.313 0 -946
2020-07-29 2020-07-27 24.408 946 +946 0.00% 23,090
2020-07-23 2020-07-21 24.619 0 -946
2020-07-14 2020-07-10 23.351 946 +946 0.00% 22,090
2020-06-18 2020-06-16 17.956 0 -1,413
2020-06-17 2020-06-15 16.471 1,413 +1,413 0.00% 23,273
2020-05-29 2020-05-27 16.110 0 -1,413
2020-05-27 2020-05-25 16.004 1,413 +1,413 0.00% 22,613
2020-05-22 2020-05-20 17.065 0 -1,413
2020-05-20 2020-05-18 16.704 1,413 +1,413 0.00% 23,603
2020-05-08 2020-05-06 18.593 0 -5,654
2020-04-28 2020-04-24 17.850 5,654 -942 0.00% 100,925
2020-04-24 2020-04-22 17.086 6,596 +942 0.00% 112,700
2020-04-23 2020-04-21 17.765 5,654 -7,538 0.00% 100,445
2020-02-18 2020-02-14 17.001 13,192 +3,769 0.00% 224,281
2020-02-07 2020-02-05 16.492 9,423 +4,712 0.00% 155,403
2020-02-03 2020-01-30 16.322 4,711 +4,711 0.00% 76,893
2020-01-29 2020-01-22 19.251 0 -9,423
2020-01-08 2020-01-06 17.914 9,423 +4,712 0.00% 168,803
2020-01-07 2020-01-03 18.317 4,711 -4,712 0.00% 86,292
2019-12-20 2019-12-18 16.874 9,423 +9,423 0.00% 159,003
2019-08-30 2019-08-28 10.114 0 -9,423
2019-08-29 2019-08-27 10.613 9,423 +9,423 0.00% 100,002
2019-08-15 2019-08-13 11.164 0 -1,413
2019-06-21 2019-06-19 12.374 1,413 -4,712 0.00% 17,485
2019-06-12 2019-06-10 11.829 6,125 +4,712 0.00% 72,454
2019-06-11 2019-06-06 11.158 1,413 +28 0.00% 15,766
2019-05-06 2019-05-02 15.751 1,385 -9,231 0.00% 21,815
2018-10-08 2018-10-04 11.829 10,616 -9,231 0.00% 125,580
2018-09-11 2018-09-07 9.912 19,847 -1,847 0.00% 196,721
2018-08-21 2018-08-17 8.514 21,694 -1,846 0.00% 184,713
2018-06-25 2018-06-21 12.835 23,540 -1,846 0.00% 302,135
2018-06-22 2018-06-20 13.035 25,386 +618 0.00% 330,902
2018-06-07 2018-06-05 14.678 24,768 -1,802 0.00% 363,546
2018-06-05 2018-06-01 13.235 26,570 +1,802 0.00% 351,645
2018-05-21 2018-05-17 13.879 24,768 +1,801 0.00% 343,746
2018-05-18 2018-05-16 14.301 22,967 +1,801 0.00% 328,440
2018-05-16 2018-05-14 14.678 21,166 +1,802 0.00% 310,675
2018-04-09 2018-04-04 14.412 19,364 -3,603 0.00% 279,066
2018-03-29 2018-03-27 17.876 22,967 +3,603 0.00% 410,551
2018-03-16 2018-03-14 19.097 19,364 +9,006 0.00% 369,794
2018-03-08 2018-03-06 19.252 10,358 +901 0.00% 199,417
2017-11-27 2017-11-23 22.261 9,457 +9,007 0.00% 210,525
2017-11-13 2017-11-09 24.593 450 -4,504 0.00% 11,067
2017-11-08 2017-11-06 23.483 4,954 +4,504 0.00% 116,333
2017-10-31 2017-10-27 22.539 450 +450 0.00% 10,143
2017-10-11 2017-10-09 26.925 0 -1,801
2017-10-10 2017-10-06 27.147 1,801 -45,034 0.00% 48,891
2017-09-26 2017-09-22 26.758 46,835 +1,802 0.00% 1,253,211
2017-09-25 2017-09-21 27.591 45,033 +45,033 0.00% 1,242,492
2017-09-19 2017-09-15 23.427 0 -1,801
2017-08-15 2017-08-11 20.429 1,801 -901 0.00% 36,793
2017-06-28 2017-06-26 20.385 2,702 +2,702 0.00% 55,080
2017-04-25 2017-04-21 13.206 0 -5,379
2017-04-10 2017-04-06 12.648 5,379 +5,379 0.00% 68,034
2017-01-19 2017-01-17 6.670 0 -1,793
2017-01-18 2017-01-16 6.469 1,793 -5,380 0.00% 11,599
2017-01-17 2017-01-13 6.224 7,173 +2,690 0.00% 44,642
2017-01-13 2017-01-11 6.558 4,483 +4,483 0.00% 29,401
2016-09-08 2016-09-06 7.204 0 -17,713
2016-09-07 2016-09-05 6.865 17,713 +13,285 0.00% 121,598
2016-09-06 2016-09-02 6.808 4,428 +4,428 0.00% 30,148
2016-09-02 2016-08-31 7.396 0 -8,857
2016-08-31 2016-08-29 6.899 8,857 +8,857 0.00% 61,102
2016-07-27 2016-07-25 6.775 0 -8,857
2016-07-26 2016-07-22 6.876 8,857 +8,857 0.00% 60,902
2016-07-14 2016-07-12 6.086 0 -8,857
2016-07-12 2016-07-08 5.849 8,857 -1,771 0.00% 51,802
2016-07-11 2016-07-07 5.521 10,628 -8,857 0.00% 58,680
2016-06-29 2016-06-27 4.934 19,485 +8,857 0.00% 96,142
2016-06-13 2016-06-08 5.363 10,628 -8,857 0.00% 57,000
2016-06-10 2016-06-07 5.081 19,485 +8,857 0.00% 99,002
2016-04-13 2016-04-11 5.363 10,628 -17,713 0.00% 57,000
2016-04-01 2016-03-30 4.945 28,341 +17,713 0.00% 140,159
2016-03-24 2016-03-22 5.284 10,628 -8,857 0.00% 56,160
2016-03-23 2016-03-21 5.442 19,485 +8,857 0.00% 106,042
2016-03-17 2016-03-15 5.239 10,628 -8,857 0.00% 55,680
2016-03-03 2016-03-01 5.521 19,485 -17,713 0.00% 107,582
2016-03-01 2016-02-26 4.720 37,198 -5,314 0.00% 175,560
2016-02-29 2016-02-25 4.313 42,512 +14,171 0.00% 183,360
2016-02-25 2016-02-23 4.505 28,341 -8,857 0.00% 127,679
2016-02-23 2016-02-19 4.460 37,198 +8,857 0.00% 165,900
2015-12-14 2015-12-10 4.708 28,341 +8,856 0.00% 133,439
2015-11-26 2015-11-24 5.736 19,485 +8,857 0.00% 111,762
2015-11-24 2015-11-20 5.758 10,628 -8,857 0.00% 61,200
2015-11-19 2015-11-17 5.307 19,485 +8,857 0.00% 103,402
2015-11-12 2015-11-10 5.555 10,628 +8,857 0.00% 59,040
2015-11-06 2015-11-04 5.883 1,771 -8,857 0.00% 10,418
2015-11-04 2015-11-02 5.612 10,628 +8,857 0.00% 59,640
2015-09-15 2015-09-11 5.374 1,771 -8,857 0.00% 9,518
2015-09-14 2015-09-10 5.397 10,628 +8,857 0.00% 57,360
2015-07-31 2015-07-29 7.644 1,771 +1,771 0.00% 13,537
2015-04-23 2015-04-21 13.030 0 -8,857
2014-12-11 2014-12-09 9.101 8,857 -57,568 0.00% 80,603
2014-12-05 2014-12-03 9.292 66,425 -48,711 0.00% 617,251
2014-12-01 2014-11-27 10.060 115,136 -8,857 0.01% 1,158,296
2014-10-10 2014-10-08 11.630 123,993 -1,771 0.01% 1,441,999
2014-10-08 2014-10-06 10.997 125,764 -6,200 0.01% 1,383,075
2014-08-28 2014-08-26 8.107 131,964 -10,628 0.01% 1,069,819
2014-06-30 2014-06-26 7.583 142,592 +765 0.01% 1,081,283
2014-06-12 2014-06-10 6.584 141,827 -52,854 0.01% 933,802
2014-02-26 2014-02-24 5.018 194,681 -4,405 0.01% 976,818
2014-02-24 2014-02-20 4.461 199,086 +4,405 0.01% 888,180
2014-02-07 2014-02-05 4.541 194,681 -8,809 0.01% 883,998
2014-01-27 2014-01-23 4.461 203,490 -4,405 0.01% 907,828
2014-01-17 2014-01-15 4.461 207,895 +13,214 0.01% 927,480
2013-12-20 2013-12-18 5.211 194,681 -8,809 0.01% 1,014,388
2013-12-13 2013-12-11 5.040 203,490 -44,046 0.01% 1,025,638
2013-12-10 2013-12-06 5.211 247,536 -79,282 0.01% 1,289,790
2013-12-09 2013-12-05 5.108 326,818 +83,687 0.02% 1,669,500
2013-12-02 2013-11-28 4.246 243,131 -44,046 0.01% 1,032,238
2013-11-29 2013-11-27 4.291 287,177 +79,282 0.01% 1,232,280
2013-10-23 2013-10-21 4.405 207,895 +44,046 0.01% 915,680
2013-10-07 2013-10-03 4.257 163,849 -4,405 0.01% 697,498
2013-10-04 2013-10-02 4.234 168,254 -52,414 0.01% 712,430
2013-09-17 2013-09-13 4.109 220,668 -31,273 0.01% 906,809
2013-09-16 2013-09-12 4.132 251,941 +132,137 0.01% 1,041,042
2013-09-13 2013-09-11 4.223 119,804 -92,496 0.01% 505,920
2013-09-12 2013-09-10 4.121 212,300 +105,710 0.01% 874,832
2013-09-05 2013-09-03 4.200 106,590 +17,618 0.01% 447,699
2013-08-28 2013-08-26 4.030 88,972 +4,405 0.00% 358,550
2013-08-19 2013-08-15 4.620 84,567 +4,404 0.00% 390,718
2013-08-06 2013-08-02 4.677 80,163 -4,404 0.00% 374,920
2013-08-02 2013-07-31 4.620 84,567 +4,404 0.00% 390,718
2013-07-15 2013-07-11 4.881 80,163 -4,404 0.00% 391,300
2013-07-11 2013-07-09 4.756 84,567 +4,404 0.00% 402,238
2013-07-10 2013-07-08 4.893 80,163 -10,571 0.00% 392,210
2013-07-04 2013-07-02 4.995 90,734 -7,047 0.00% 453,201
2013-06-27 2013-06-25 4.200 97,781 +10,571 0.00% 410,699
2013-06-24 2013-06-20 4.575 87,210 +7,047 0.00% 398,969
2013-06-19 2013-06-17 4.915 80,163 -5,285 0.00% 394,030
2013-06-18 2013-06-14 4.688 85,448 +5,285 0.00% 400,608
2013-06-17 2013-06-13 4.859 80,163 -79,282 0.00% 389,480
2013-06-14 2013-06-11 5.063 159,445 -8,809 0.01% 807,260
2013-06-13 2013-06-10 5.199 168,254 +8,809 0.01% 874,780
2013-05-21 2013-05-16 5.449 159,445 -13,214 0.01% 868,800
2013-05-14 2013-05-10 4.825 172,659 +4,405 0.01% 833,002
2013-05-10 2013-05-08 4.915 168,254 +8,809 0.01% 827,030
2013-04-29 2013-04-25 4.427 159,445 -79,282 0.01% 705,900
2013-04-26 2013-04-24 4.405 238,727 -651,874 0.01% 1,051,480
2013-04-24 2013-04-22 3.576 890,601 -8,809 0.04% 3,184,649
2013-03-25 2013-03-21 2.736 899,410 -8,809 0.05% 2,460,609
2013-03-22 2013-03-20 2.906 908,219 +8,809 0.05% 2,639,359
2013-02-01 2013-01-30 3.031 899,410 +17,618 0.05% 2,726,069
2013-01-08 2013-01-04 2.668 881,792 -176,182 0.04% 2,352,350
2013-01-07 2013-01-03 2.350 1,057,974 +176,182 0.05% 2,486,069
2013-01-04 2013-01-02 2.350 881,792 +44,045 0.04% 2,072,070
2012-12-21 2012-12-19 2.236 837,747 +17,619 0.04% 1,873,471
2012-11-07 2012-11-05 2.327 820,128 -132,137 0.04% 1,908,549
2012-10-31 2012-10-29 1.907 952,265 +44,046 0.05% 1,816,080
2012-10-26 2012-10-24 2.021 908,219 +88,091 0.05% 1,835,179
2012-06-12 2012-06-08 2.392 820,128 +26,006 0.04% 1,961,437
2012-05-22 2012-05-18 2.380 794,122 -8,530 0.04% 1,889,930
2012-04-23 2012-04-19 2.779 802,652 +8,530 0.04% 2,230,171
2012-04-19 2012-04-17 2.790 794,122 -10,236 0.04% 2,215,780
2012-04-17 2012-04-13 2.755 804,358 +6,824 0.04% 2,216,051
2012-04-12 2012-04-10 2.837 797,534 -5,118 0.04% 2,262,700
2012-04-10 2012-04-03 2.814 802,652 +8,530 0.04% 2,258,401
2011-11-22 2011-11-18 3.013 794,122 -6,824 0.04% 2,392,670
2011-11-16 2011-11-14 3.283 800,946 +6,824 0.04% 2,629,201
2011-07-13 2011-07-11 3.705 794,122 -8,530 0.04% 2,941,960
2011-07-07 2011-07-05 4.068 802,652 +8,530 0.04% 3,265,271
2011-07-06 2011-07-04 3.951 794,122 -8,530 0.04% 3,137,470
2011-07-05 2011-06-30 3.869 802,652 +8,530 0.04% 3,105,301
2011-05-19 2011-05-17 4.994 794,122 -2,132 0.04% 3,966,060
2011-04-18 2011-04-14 5.733 796,254 -8,530 0.04% 4,564,813
2011-04-14 2011-04-12 5.686 804,784 +11,942 0.04% 4,575,974
2011-04-08 2011-04-06 5.991 792,842 -10,236 0.04% 4,749,742
2011-04-01 2011-03-30 5.791 803,078 +10,236 0.04% 4,651,009
2011-03-08 2011-03-04 6.108 792,842 -5,545 0.04% 4,842,692
2011-03-02 2011-02-28 5.803 798,387 -186,375 0.04% 4,633,201
2011-03-01 2011-02-25 5.639 984,762 +186,375 0.05% 5,553,143
2011-02-28 2011-02-24 5.616 798,387 +4,265 0.04% 4,483,441
2011-01-27 2011-01-25 6.214 794,122 -222,627 0.04% 4,934,300
2011-01-21 2011-01-19 6.131 1,016,749 -8,530 0.05% 6,234,160
2011-01-20 2011-01-18 6.120 1,025,279 +8,530 0.05% 6,274,441
2011-01-19 2011-01-17 5.874 1,016,749 -8,530 0.05% 5,971,920
2010-10-19 2010-10-15 5.076 1,025,279 +9,383 0.05% 5,204,661
2010-10-12 2010-10-08 5.276 1,015,896 +255,893 0.05% 5,359,500
2010-10-06 2010-10-04 5.475 760,003 -426,489 0.04% 4,160,971
2010-09-30 2010-09-28 5.018 1,186,492 -2,558 0.06% 5,953,482
2010-09-14 2010-09-10 4.865 1,189,050 -1,706 0.06% 5,785,098
2010-08-31 2010-08-27 4.525 1,190,756 +4,264 0.06% 5,388,558
2010-07-27 2010-07-23 5.029 1,186,492 +170,596 0.06% 5,967,392
2010-07-20 2010-07-16 4.795 1,015,896 -8,530 0.05% 4,871,190
2010-07-19 2010-07-15 4.783 1,024,426 +264,423 0.05% 4,900,081
2010-06-30 2010-06-28 5.311 760,003 +146,286 0.04% 4,036,231
2010-06-23 2010-06-21 5.663 613,717 -163,345 0.03% 3,475,184
2010-06-22 2010-06-18 5.651 777,062 -85,298 0.04% 4,391,018
2010-06-11 2010-06-09 5.311 862,360 +255,893 0.04% 4,579,829
2010-06-09 2010-06-07 5.311 606,467 +255,893 0.03% 3,220,830
2010-06-01 2010-05-28 5.651 350,574 -72,503 0.02% 1,981,022
2010-05-31 2010-05-27 5.534 423,077 -183,390 0.02% 2,341,121
2010-05-28 2010-05-26 5.217 606,467 +255,893 0.03% 3,163,950
2010-05-25 2010-05-20 5.346 350,574 -42,649 0.02% 1,874,162
2010-05-24 2010-05-19 5.487 393,223 -87,003 0.02% 2,157,482
2010-05-18 2010-05-14 6.096 480,226 +127,946 0.02% 2,927,598
2010-05-07 2010-05-05 6.014 352,280 +5,488 0.02% 2,118,656
2010-05-03 2010-04-29 6.657 346,792 +248,128 0.02% 2,308,670
2010-04-29 2010-04-27 6.776 98,664 +8,397 0.01% 668,578
2010-04-28 2010-04-26 6.860 90,267 +3,779 0.00% 619,202
2010-04-22 2010-04-20 6.574 86,488 +8,397 0.00% 568,559
2010-04-20 2010-04-16 7.014 78,091 +16,794 0.00% 547,769
2010-04-19 2010-04-15 7.253 61,297 +16,793 0.00% 444,567
2010-04-16 2010-04-14 7.241 44,504 +2,100 0.00% 322,243
2010-04-14 2010-04-12 7.467 42,404 +1,679 0.00% 316,632
2010-03-16 2010-03-12 8.241 40,725 +16,794 0.00% 335,620
2010-02-18 2010-02-12 7.681 23,931 -420 0.00% 183,824
2010-01-18 2010-01-14 8.444 24,351 -1,679 0.00% 205,610
2009-12-14 2009-12-10 7.634 26,030 -1,680 0.00% 198,707
2009-12-11 2009-12-09 7.646 27,710 +1,680 0.00% 211,862
2009-12-07 2009-12-03 7.729 26,030 +1,679 0.00% 201,187
2009-11-23 2009-11-19 7.241 24,351 -8,397 0.00% 176,320
2009-11-17 2009-11-13 8.098 32,748 +8,397 0.00% 265,201
2009-11-13 2009-11-11 7.586 24,351 -39,046 0.00% 184,730
2009-11-10 2009-11-06 8.789 63,397 -49,121 0.00% 557,194
2009-11-09 2009-11-05 8.908 112,518 +4,198 0.01% 1,002,316
2009-11-05 2009-11-03 8.980 108,320 -4,198 0.01% 972,660
2009-11-03 2009-10-30 8.718 112,518 +20,992 0.01% 980,876
2009-11-02 2009-10-29 8.587 91,526 +1,679 0.00% 785,888
2009-10-30 2009-10-28 9.706 89,847 +5,878 0.00% 872,052
2009-10-29 2009-10-27 9.218 83,969 +83,969 0.00% 774,000
2009-10-28 2009-10-23 8.432 0 -2,099
2009-10-27 2009-10-22 6.717 2,099 +2,099 0.00% 14,098
2009-10-22 2009-10-20 6.490 0 -8,397
2009-10-21 2009-10-19 6.205 8,397 -16,794 0.00% 52,101
2009-10-14 2009-10-12 5.383 25,191 -20,992 0.00% 135,602
2009-09-29 2009-09-25 5.276 46,183 -7,557 0.00% 243,650
2009-09-07 2009-09-03 4.716 53,740 -6,718 0.00% 253,439
2009-09-04 2009-09-02 4.418 60,458 +4,199 0.00% 267,121
2009-09-03 2009-09-01 4.597 56,259 +2,519 0.00% 258,619
2009-09-01 2009-08-28 4.561 53,740 -5,038 0.00% 245,119
2009-08-20 2009-08-18 4.645 58,778 +5,038 0.00% 272,999
2009-08-17 2009-08-13 5.300 53,740 +23,931 0.00% 284,799
2009-08-10 2009-08-06 5.752 29,809 +2,519 0.00% 171,465
2009-08-06 2009-08-04 5.895 27,290 +10,496 0.00% 160,875
2009-08-05 2009-08-03 5.990 16,794 +8,397 0.00% 100,601
2009-08-04 2009-07-31 6.074 8,397 +8,397 0.00% 51,001
2009-07-16 2009-07-14 6.157 0 -8,397
2009-07-15 2009-07-13 5.990 8,397 +8,397 0.00% 50,301
2009-05-05 2009-04-30 4.728 0 -8,397
2009-05-04 2009-04-29 4.585 8,397 -16,794 0.00% 38,500
2009-04-30 2009-04-28 4.323 25,191 +8,397 0.00% 108,901
2009-04-24 2009-04-22 4.406 16,794 +16,794 0.00% 74,001
2009-04-21 2009-04-17 4.287 0 -16,794
2009-04-20 2009-04-16 3.680 16,794 +16,794 0.00% 61,801
2009-03-03 2009-02-27 3.239 0 -14,275
2009-02-17 2009-02-13 3.096 14,275 +14,275 0.00% 44,201
2009-02-13 2009-02-11 3.215 0 -16,794
2009-02-03 2009-01-30 3.144 16,794 +8,397 0.00% 52,801
2009-01-29 2009-01-22 3.215 8,397 +8,397 0.00% 27,000
2009-01-15 2009-01-13 3.358 0 -8,397
2009-01-12 2009-01-08 3.346 8,397 +8,397 0.00% 28,100
2009-01-06 2009-01-02 3.442 0 -8,397
2008-12-30 2008-12-24 3.156 8,397 +8,397 0.00% 26,500
2008-12-19 2008-12-17 3.335 0 -25,191
2008-12-17 2008-12-15 3.466 25,191 -50,381 0.00% 87,301
2008-12-16 2008-12-12 3.025 75,572 +17,633 0.00% 228,600
2008-12-15 2008-12-11 3.156 57,939 +24,351 0.00% 182,851
2008-12-11 2008-12-09 2.953 33,588 -33,587 0.00% 99,201
2008-12-09 2008-12-05 2.477 67,175 +8,397 0.00% 166,399
2008-11-27 2008-11-25 2.489 58,778 -6,718 0.00% 146,299
2008-11-26 2008-11-24 2.346 65,496 +1,680 0.00% 153,660
2008-11-25 2008-11-21 2.560 63,816 +5,038 0.00% 163,399
2008-11-24 2008-11-20 2.620 58,778 +8,397 0.00% 153,999
2008-11-19 2008-11-17 3.180 50,381 -16,794 0.00% 160,199
2008-11-18 2008-11-14 3.215 67,175 +16,794 0.00% 215,999
2008-10-31 2008-10-29 2.680 50,381 -16,794 0.00% 134,999
2008-10-29 2008-10-27 2.382 67,175 -8,397 0.00% 160,000
2008-10-28 2008-10-24 2.930 75,572 +16,794 0.00% 221,400
2008-10-27 2008-10-23 3.215 58,778 -16,794 0.00% 188,999
2008-10-24 2008-10-22 3.156 75,572 +16,794 0.00% 238,500
2008-10-22 2008-10-20 2.882 58,778 -16,794 0.00% 169,399
2008-10-20 2008-10-16 3.096 75,572 +33,587 0.00% 234,000
2008-10-17 2008-10-15 3.442 41,985 +16,794 0.00% 144,502
2008-10-15 2008-10-13 3.215 25,191 -26,870 0.00% 81,001
2008-10-14 2008-10-10 2.620 52,061 -8,397 0.00% 136,401
2008-10-10 2008-10-08 3.144 60,458 +26,870 0.00% 190,081
2008-10-09 2008-10-06 3.406 33,588 +23,512 0.00% 114,401
2008-10-08 2008-10-03 4.347 10,076 +10,076 0.00% 43,799
2008-09-03 2008-09-01 3.573 0 -4,198
2008-07-15 2008-07-11 5.157 4,198 +4,198 0.00% 21,648
2007-12-27 2007-12-20 13.429 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