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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 876,000 +0 0.22% 420,480
2025-10-13 2025-10-09 0.480 876,000 +0 0.22% 420,480
2025-10-10 2025-10-08 0.480 876,000 +0 0.22% 420,480
2025-10-09 2025-10-06 0.480 876,000 +0 0.22% 420,480
2025-10-08 2025-10-03 0.480 876,000 +0 0.22% 420,480
2025-10-06 2025-10-02 0.485 876,000 +0 0.22% 424,860
2025-10-03 2025-09-30 0.485 876,000 +0 0.22% 424,860
2025-10-02 2025-09-29 0.495 876,000 +0 0.22% 433,620
2025-09-30 2025-09-26 0.495 876,000 +0 0.22% 433,620
2025-09-29 2025-09-25 0.495 876,000 -10,000 0.22% 433,620
2025-05-30 2025-05-28 0.633 886,000 +60,068 0.22% 560,757
2025-03-28 2025-03-26 0.633 825,932 +1,864 0.22% 522,740
2025-03-24 2025-03-20 0.611 824,068 -37,288 0.22% 503,880
2024-11-08 2024-11-06 0.601 861,356 -37,288 0.23% 517,440
2024-10-03 2024-09-30 0.536 898,644 +37,288 0.24% 482,000
2024-09-26 2024-09-24 0.515 861,356 +1,864 0.23% 443,520
2024-09-10 2024-09-05 0.625 859,492 +47,750 0.23% 536,930
2024-05-31 2024-05-29 0.843 811,742 +46,385 0.23% 684,515
2024-02-27 2024-02-23 0.578 765,357 +3,321 0.23% 442,560
2023-10-30 2023-10-26 0.626 762,036 -1,661 0.23% 477,360
2023-09-12 2023-09-07 0.710 763,697 +38,185 0.23% 542,316
2023-09-11 2023-09-06 0.710 725,512 +1,577 0.23% 515,200
2023-08-10 2023-08-08 0.710 723,935 -7,886 0.23% 514,080
2023-06-02 2023-05-31 0.756 731,821 +44,162 0.23% 553,054
2023-02-21 2023-02-17 0.756 687,659 +29,641 0.23% 519,680
2023-02-14 2023-02-10 0.864 658,018 +1,482 0.22% 568,320
2022-09-14 2022-09-09 0.872 656,536 +26,473 0.22% 572,400
2022-06-02 2022-05-31 1.042 630,063 +26,622 0.22% 656,812
2022-05-24 2022-05-20 1.087 603,441 +4,087 0.22% 655,640
2022-04-07 2022-04-04 1.057 599,354 +2,724 0.22% 633,600
2022-03-29 2022-03-25 1.233 596,630 -134,855 0.22% 735,840
2022-03-28 2022-03-24 1.175 731,485 +1,363 0.27% 859,200
2022-01-11 2022-01-07 1.219 730,122 -84,455 0.27% 889,759
2021-11-10 2021-11-08 1.204 814,577 +35,416 0.30% 980,720
2021-10-21 2021-10-19 1.292 779,161 +5,449 0.29% 1,006,721
2021-09-23 2021-09-20 1.219 773,712 +6,811 0.28% 942,880
2021-09-14 2021-09-10 1.321 766,901 +16,855 0.28% 1,013,147
2021-08-27 2021-08-25 1.366 750,046 +39,967 0.28% 1,024,660
2021-08-24 2021-08-20 1.471 710,079 -9,326 0.27% 1,044,680
2021-08-19 2021-08-17 1.321 719,405 +13,323 0.27% 950,400
2021-08-12 2021-08-10 1.606 706,082 +13,322 0.26% 1,134,199
2021-06-01 2021-05-28 1.856 692,760 -18,651 0.26% 1,285,420
2021-05-31 2021-05-27 1.839 711,411 +49,489 0.27% 1,308,549
2021-05-13 2021-05-11 1.856 661,922 +44,624 0.27% 1,228,200
2021-05-10 2021-05-06 1.775 617,298 -80,571 0.25% 1,095,600
2021-04-22 2021-04-20 1.339 697,869 +19,833 0.28% 934,580
2021-03-30 2021-03-26 1.307 678,036 -39,666 0.27% 886,140
2021-03-26 2021-03-24 1.081 717,702 +37,187 0.29% 775,860
2021-03-16 2021-03-12 1.162 680,515 +22,312 0.27% 790,560
2021-03-12 2021-03-10 1.162 658,203 +64,457 0.27% 764,640
2021-03-09 2021-03-05 1.194 593,746 -8,677 0.24% 708,919
2021-03-02 2021-02-26 1.113 602,423 +12,395 0.24% 670,680
2021-02-22 2021-02-18 1.194 590,028 -23,551 0.24% 704,480
2021-02-19 2021-02-17 1.178 613,579 -100,404 0.25% 722,700
2021-02-16 2021-02-09 1.129 713,983 -92,967 0.29% 806,400
2021-02-05 2021-02-03 1.000 806,950 -24,791 0.33% 807,240
2021-01-19 2021-01-15 0.936 831,741 +4,958 0.34% 778,360
2021-01-07 2021-01-05 0.887 826,783 +1,240 0.33% 733,700
2020-12-23 2020-12-21 0.952 825,543 -18,593 0.33% 785,880
2020-12-17 2020-12-15 0.936 844,136 +18,593 0.34% 789,960
2020-12-15 2020-12-11 0.952 825,543 +22,312 0.33% 785,880
2020-11-27 2020-11-25 0.968 803,231 -53,301 0.32% 777,600
2020-11-18 2020-11-16 0.968 856,532 -8,677 0.35% 829,200
2020-11-12 2020-11-10 0.952 865,209 -3,718 0.35% 823,640
2020-11-09 2020-11-05 0.952 868,927 +13,635 0.35% 827,180
2020-09-15 2020-09-11 1.147 855,292 +48,874 0.34% 980,636
2020-09-03 2020-09-01 1.078 806,418 +10,518 0.34% 869,399
2020-09-02 2020-08-31 1.164 795,900 -25,712 0.34% 926,160
2020-08-31 2020-08-27 1.095 821,612 -1,169 0.35% 899,840
2020-08-20 2020-08-18 1.129 822,781 +25,712 0.35% 929,280
2020-08-10 2020-08-06 1.095 797,069 +56,099 0.34% 872,960
2020-07-22 2020-07-20 1.095 740,970 +11,687 0.32% 811,520
2020-07-17 2020-07-15 1.198 729,283 -5,843 0.31% 873,600
2020-07-06 2020-07-02 1.181 735,126 -9,350 0.31% 868,020
2020-06-22 2020-06-18 1.129 744,476 +39,736 0.32% 840,840
2020-05-28 2020-05-26 1.044 704,740 +2,338 0.30% 735,660
2020-05-26 2020-05-22 1.222 702,402 +62,967 0.30% 858,149
2020-05-22 2020-05-20 1.313 639,435 +8,774 0.29% 839,520
2020-05-21 2020-05-19 1.313 630,661 +10,968 0.29% 828,001
2020-04-23 2020-04-21 1.459 619,693 +4,388 0.28% 904,001
2020-04-06 2020-04-02 1.295 615,305 +26,323 0.28% 796,619
2020-04-03 2020-04-01 1.368 588,982 +27,420 0.27% 805,500
2020-04-01 2020-03-30 1.240 561,562 +35,097 0.26% 696,320
2020-03-11 2020-03-09 1.477 526,465 -5,484 0.24% 777,601
2020-02-05 2020-02-03 1.641 531,949 +14,259 0.24% 873,001
2020-01-23 2020-01-21 1.823 517,690 -4,387 0.24% 944,000
2020-01-14 2020-01-10 1.787 522,077 -7,678 0.24% 932,959
2019-12-16 2019-12-12 1.714 529,755 +42,775 0.24% 908,040
2019-12-09 2019-12-05 1.823 486,980 +12,065 0.22% 888,001
2019-12-02 2019-11-28 1.860 474,915 +10,968 0.22% 883,320
2019-11-15 2019-11-13 1.915 463,947 +6,581 0.21% 888,300
2019-11-14 2019-11-12 1.915 457,366 +4,387 0.21% 875,700
2019-11-12 2019-11-08 1.969 452,979 +5,484 0.21% 892,080
2019-11-05 2019-11-01 1.878 447,495 +5,484 0.20% 840,480
2019-10-30 2019-10-28 1.878 442,011 +2,194 0.20% 830,180
2019-10-08 2019-10-03 1.951 439,817 +10,968 0.20% 858,140
2019-09-03 2019-08-30 1.915 428,849 -10,968 0.20% 821,100
2019-09-02 2019-08-29 1.933 439,817 +2,193 0.20% 850,120
2019-08-29 2019-08-27 1.933 437,624 +13,162 0.20% 845,881
2019-08-23 2019-08-21 2.298 424,462 -28,517 0.19% 975,240
2019-08-21 2019-08-19 2.371 452,979 +12,065 0.21% 1,073,800
2019-08-19 2019-08-15 2.443 440,914 -1,097 0.20% 1,077,360
2019-08-15 2019-08-13 2.826 442,011 +10,968 0.20% 1,249,300
2019-08-09 2019-08-07 2.991 431,043 +10,968 0.20% 1,289,041
2019-07-31 2019-07-29 3.319 420,075 -1,097 0.19% 1,394,121
2019-07-23 2019-07-19 3.465 421,172 -3,290 0.19% 1,459,201
2019-07-10 2019-07-08 3.155 424,462 -1,097 0.19% 1,339,020
2019-07-02 2019-06-27 3.373 425,559 +9,871 0.19% 1,435,601
2019-06-28 2019-06-26 3.301 415,688 +3,291 0.19% 1,371,981
2019-06-26 2019-06-24 3.373 412,397 +12,065 0.19% 1,391,199
2019-06-25 2019-06-21 3.556 400,332 +4,387 0.18% 1,423,499
2019-06-20 2019-06-18 3.665 395,945 +14,258 0.18% 1,451,219
2019-06-17 2019-06-13 3.720 381,687 +1,097 0.17% 1,419,841
2019-06-06 2019-06-04 3.683 380,590 +8,774 0.17% 1,401,880
2019-06-03 2019-05-30 3.720 371,816 +3,291 0.17% 1,383,122
2019-05-29 2019-05-27 3.849 368,525 +5,484 0.17% 1,418,449
2019-05-28 2019-05-24 3.830 363,041 +7,015 0.17% 1,390,591
2019-05-27 2019-05-23 3.830 356,026 -22,588 0.17% 1,363,721
2019-05-16 2019-05-14 3.775 378,614 -1,075 0.18% 1,429,121
2019-05-14 2019-05-09 3.849 379,689 +8,605 0.18% 1,461,419
2019-05-06 2019-05-02 3.979 371,084 -39,798 0.17% 1,476,599
2019-05-03 2019-04-30 4.016 410,882 -9,680 0.19% 1,650,241
2019-04-29 2019-04-25 4.054 420,562 -1,076 0.20% 1,704,759
2019-04-18 2019-04-16 4.146 421,638 +7,529 0.20% 1,748,320
2019-04-16 2019-04-12 3.942 414,109 -31,192 0.19% 1,632,401
2019-04-15 2019-04-11 4.277 445,301 +5,378 0.21% 1,904,399
2019-04-12 2019-04-10 4.574 439,923 -6,454 0.20% 2,012,279
2019-04-11 2019-04-09 4.667 446,377 -21,512 0.21% 2,083,301
2019-04-10 2019-04-08 4.723 467,889 +8,605 0.22% 2,209,800
2019-04-09 2019-04-04 4.723 459,284 -1,076 0.21% 2,169,159
2019-04-08 2019-04-03 4.797 460,360 -13,983 0.21% 2,208,481
2019-04-04 2019-04-02 4.742 474,343 +1,076 0.22% 2,249,102
2019-04-03 2019-04-01 4.742 473,267 +1,076 0.22% 2,244,000
2019-04-02 2019-03-29 4.649 472,191 +7,529 0.22% 2,194,998
2019-04-01 2019-03-28 4.853 464,662 +4,302 0.22% 2,255,039
2019-03-29 2019-03-27 5.002 460,360 +3,227 0.21% 2,302,641
2019-03-25 2019-03-21 5.578 457,133 +3,227 0.21% 2,550,001
2019-03-22 2019-03-20 5.615 453,906 +7,529 0.21% 2,548,880
2019-03-19 2019-03-15 5.708 446,377 +2,151 0.21% 2,548,101
2019-03-13 2019-03-11 5.746 444,226 -5,378 0.21% 2,552,342
2019-03-08 2019-03-06 5.671 449,604 +4,303 0.21% 2,549,802
2019-02-11 2019-02-04 5.578 445,301 +17,209 0.21% 2,483,999
2019-02-08 2019-01-31 5.578 428,092 -5,378 0.20% 2,388,003
2019-01-28 2019-01-24 5.541 433,470 -2,151 0.20% 2,401,882
2019-01-24 2019-01-22 5.485 435,621 +62,385 0.20% 2,389,501
2019-01-23 2019-01-21 5.467 373,236 +9,681 0.17% 2,040,362
2019-01-15 2019-01-11 5.485 363,555 +37,646 0.17% 1,994,199
2019-01-11 2019-01-09 5.541 325,909 +23,663 0.15% 1,805,881
2019-01-10 2019-01-08 5.448 302,246 -5,378 0.14% 1,646,663
2018-12-19 2018-12-17 5.392 307,624 +5,378 0.14% 1,658,802
2018-12-14 2018-12-12 5.281 302,246 +15,059 0.14% 1,596,083
2018-10-26 2018-10-24 5.392 287,187 -3,227 0.13% 1,548,600
2018-10-19 2018-10-16 5.392 290,414 +5,378 0.14% 1,566,001
2018-10-11 2018-10-09 5.485 285,036 -2,151 0.13% 1,563,501
2018-09-18 2018-09-14 5.578 287,187 -13,983 0.13% 1,602,000
2018-09-14 2018-09-12 5.825 301,170 +9,960 0.14% 1,754,338
2018-09-05 2018-09-03 5.902 291,210 -10,438 0.14% 1,718,640
2018-09-04 2018-08-31 5.902 301,648 +2,088 0.14% 1,780,243
2018-08-31 2018-08-29 5.902 299,560 +5,219 0.14% 1,767,920
2018-08-30 2018-08-28 5.902 294,341 +5,219 0.14% 1,737,119
2018-08-24 2018-08-22 5.863 289,122 +3,131 0.14% 1,695,238
2018-08-23 2018-08-21 5.883 285,991 +2,087 0.14% 1,682,359
2018-08-16 2018-08-14 5.902 283,904 +3,132 0.14% 1,675,522
2018-08-10 2018-08-08 5.921 280,772 -179,528 0.13% 1,662,418
2018-07-25 2018-07-23 5.787 460,300 +2,088 0.22% 2,663,642
2018-07-20 2018-07-18 5.768 458,212 +6,263 0.22% 2,642,780
2018-07-17 2018-07-13 5.940 451,949 -1,044 0.22% 2,684,597
2018-07-11 2018-07-09 5.844 452,993 -7,307 0.22% 2,647,399
2018-07-06 2018-07-04 5.844 460,300 +3,132 0.22% 2,690,102
2018-06-29 2018-06-27 5.844 457,168 +5,219 0.22% 2,671,798
2018-06-21 2018-06-19 6.017 451,949 +2,087 0.22% 2,719,237
2018-06-20 2018-06-15 6.132 449,862 +5,219 0.22% 2,758,400
2018-06-13 2018-06-11 6.170 444,643 +45,925 0.21% 2,743,439
2018-06-11 2018-06-07 6.132 398,718 +37,576 0.19% 2,444,803
2018-06-08 2018-06-06 6.170 361,142 +24,006 0.17% 2,228,240
2018-06-07 2018-06-05 6.093 337,136 +7,307 0.16% 2,054,283
2018-06-01 2018-05-30 6.074 329,829 +1,044 0.16% 2,003,439
2018-05-31 2018-05-29 6.093 328,785 +15,656 0.16% 2,003,397
2018-05-29 2018-05-25 6.112 313,129 -12,525 0.15% 1,914,000
2018-05-28 2018-05-24 6.756 325,654 +33,400 0.16% 2,200,150
2018-05-25 2018-05-23 6.695 292,254 +16,237 0.14% 1,956,708
2018-05-24 2018-05-21 6.695 276,017 +21,687 0.14% 1,847,997
2018-05-15 2018-05-11 6.614 254,330 +985 0.13% 1,682,158
2018-05-14 2018-05-10 6.573 253,345 -2,957 0.13% 1,665,363
2018-05-07 2018-05-03 6.634 256,302 +9,858 0.13% 1,700,401
2018-04-20 2018-04-18 6.533 246,444 +4,929 0.12% 1,609,999
2018-04-16 2018-04-12 6.594 241,515 -986 0.12% 1,592,499
2018-04-13 2018-04-11 6.675 242,501 +4,929 0.12% 1,618,680
2018-04-10 2018-04-06 6.614 237,572 +986 0.12% 1,571,319
2018-04-03 2018-03-28 6.614 236,586 -4,929 0.12% 1,564,798
2018-03-27 2018-03-23 6.594 241,515 -12,815 0.12% 1,592,499
2018-03-12 2018-03-08 6.371 254,330 +985 0.13% 1,620,238
2018-03-01 2018-02-27 6.553 253,345 -3,943 0.13% 1,660,223
2018-02-28 2018-02-26 6.614 257,288 -20,701 0.13% 1,701,722
2018-02-27 2018-02-23 6.492 277,989 -13,801 0.14% 1,804,800
2018-02-22 2018-02-20 6.330 291,790 -2,957 0.15% 1,847,041
2018-02-14 2018-02-12 6.188 294,747 -7,886 0.15% 1,823,899
2018-02-13 2018-02-09 6.147 302,633 -24,645 0.15% 1,860,418
2018-02-09 2018-02-07 6.127 327,278 +986 0.17% 2,005,281
2018-02-08 2018-02-06 6.168 326,292 +2,957 0.17% 2,012,480
2018-02-07 2018-02-05 6.289 323,335 +2,958 0.16% 2,033,602
2018-02-06 2018-02-02 6.350 320,377 -8,872 0.16% 2,034,498
2018-02-05 2018-02-01 6.350 329,249 +3,943 0.17% 2,090,838
2018-02-02 2018-01-31 6.391 325,306 -248,416 0.16% 2,078,999
2018-01-30 2018-01-26 6.350 573,722 -7,886 0.29% 3,643,321
2018-01-29 2018-01-25 6.472 581,608 -3,943 0.29% 3,764,200
2018-01-22 2018-01-18 6.310 585,551 +986 0.30% 3,694,679
2018-01-17 2018-01-15 6.350 584,565 +2,957 0.30% 3,712,178
2018-01-16 2018-01-12 6.452 581,608 -10,844 0.29% 3,752,400
2018-01-10 2018-01-08 6.391 592,452 +4,929 0.30% 3,786,303
2018-01-05 2018-01-03 6.330 587,523 +3,943 0.30% 3,719,042
2017-12-27 2017-12-21 6.492 583,580 +986 0.30% 3,788,803
2017-12-01 2017-11-29 6.208 582,594 -1,971 0.30% 3,616,921
2017-11-27 2017-11-23 6.147 584,565 -4,929 0.30% 3,593,578
2017-11-10 2017-11-08 6.371 589,494 +1,971 0.30% 3,755,438
2017-10-06 2017-10-03 6.573 587,523 +8,872 0.30% 3,862,082
2017-09-28 2017-09-26 6.573 578,651 -986 0.29% 3,803,762
2017-09-27 2017-09-25 6.533 579,637 -985 0.29% 3,786,723
2017-09-26 2017-09-22 6.594 580,622 -9,858 0.29% 3,828,498
2017-09-25 2017-09-21 6.594 590,480 -4,929 0.30% 3,893,500
2017-09-19 2017-09-15 6.573 595,409 +4,929 0.30% 3,913,920
2017-09-15 2017-09-13 7.204 590,480 +27,406 0.30% 4,253,540
2017-09-14 2017-09-12 7.119 563,074 +17,092 0.30% 4,008,680
2017-09-13 2017-09-11 7.140 545,982 -2,849 0.29% 3,898,497
2017-09-12 2017-09-08 7.140 548,831 +14,243 0.29% 3,918,840
2017-09-11 2017-09-07 7.246 534,588 +950 0.28% 3,873,440
2017-09-08 2017-09-06 7.182 533,638 -13,294 0.28% 3,832,837
2017-09-07 2017-09-05 7.161 546,932 +950 0.29% 3,916,801
2017-09-06 2017-09-04 7.161 545,982 -9,496 0.29% 3,909,997
2017-09-05 2017-09-01 7.204 555,478 +6,647 0.29% 4,001,402
2017-09-04 2017-08-31 7.204 548,831 +1,899 0.29% 3,953,520
2017-09-01 2017-08-30 7.246 546,932 +5,697 0.29% 3,962,881
2017-08-31 2017-08-29 7.288 541,235 +3,798 0.29% 3,944,402
2017-08-29 2017-08-25 6.909 537,437 -5,697 0.28% 3,712,963
2017-08-28 2017-08-24 6.930 543,134 -22,789 0.29% 3,763,761
2017-08-24 2017-08-21 6.993 565,923 -11,394 0.30% 3,957,443
2017-08-22 2017-08-18 7.035 577,317 -23,738 0.30% 4,061,440
2017-08-17 2017-08-15 7.182 601,055 +3,798 0.32% 4,317,057
2017-08-16 2017-08-14 7.140 597,257 -14,243 0.31% 4,264,618
2017-08-15 2017-08-11 7.056 611,500 +5,697 0.32% 4,314,798
2017-08-11 2017-08-09 7.267 605,803 -14,243 0.32% 4,402,199
2017-08-10 2017-08-08 7.161 620,046 -4,748 0.33% 4,440,399
2017-08-08 2017-08-04 7.330 624,794 -949 0.33% 4,579,682
2017-08-04 2017-08-02 7.182 625,743 -2,849 0.33% 4,494,378
2017-07-24 2017-07-20 6.845 628,592 -10,445 0.33% 4,303,001
2017-07-21 2017-07-19 6.677 639,037 +4,748 0.34% 4,266,821
2017-07-14 2017-07-12 6.171 634,289 +14,243 0.33% 3,914,479
2017-07-13 2017-07-11 6.150 620,046 +14,243 0.33% 3,813,519
2017-07-12 2017-07-10 6.108 605,803 +11,394 0.32% 3,700,400
2017-07-03 2017-06-29 6.235 594,409 -3,798 0.31% 3,705,922
2017-06-30 2017-06-28 6.171 598,207 -949 0.32% 3,691,801
2017-06-29 2017-06-27 6.403 599,156 -1,899 0.32% 3,836,478
2017-06-19 2017-06-15 6.298 601,055 +4,747 0.32% 3,785,337
2017-06-15 2017-06-13 6.487 596,308 -1,899 0.31% 3,868,482
2017-06-14 2017-06-12 6.382 598,207 -2,848 0.32% 3,817,801
2017-06-13 2017-06-09 6.445 601,055 -950 0.32% 3,873,957
2017-06-12 2017-06-08 6.466 602,005 -5,697 0.32% 3,892,760
2017-06-09 2017-06-07 6.487 607,702 -1,899 0.32% 3,942,399
2017-06-08 2017-06-06 6.593 609,601 +14,243 0.32% 4,018,919
2017-06-07 2017-06-05 6.867 595,358 -14,243 0.31% 4,088,039
2017-06-06 2017-06-02 6.530 609,601 +1,899 0.32% 3,980,399
2017-06-05 2017-06-01 6.171 607,702 -4,748 0.32% 3,750,399
2017-06-02 2017-05-31 6.003 612,450 -1,899 0.32% 3,676,501
2017-06-01 2017-05-29 6.024 614,349 -4,748 0.32% 3,700,841
2017-05-29 2017-05-25 5.497 619,097 -6,646 0.33% 3,403,442
2017-05-26 2017-05-24 5.687 625,743 +4,747 0.33% 3,558,598
2017-05-25 2017-05-23 6.626 620,996 +3,799 0.33% 4,114,966
2017-05-24 2017-05-22 6.537 617,197 +84,733 0.32% 4,034,525
2017-05-23 2017-05-19 6.470 532,464 -4,467 0.30% 3,444,878
2017-05-22 2017-05-18 6.335 536,931 +3,573 0.30% 3,401,658
2017-05-19 2017-05-17 6.201 533,358 +22,335 0.30% 3,307,382
2017-05-18 2017-05-16 6.403 511,023 +19,655 0.29% 3,271,841
2017-05-17 2017-05-15 6.514 491,368 +28,589 0.27% 3,200,999
2017-05-15 2017-05-11 6.604 462,779 +1,786 0.26% 3,056,197
2017-05-12 2017-05-10 6.582 460,993 +1,787 0.26% 3,034,082
2017-05-11 2017-05-09 6.671 459,206 +4,467 0.26% 3,063,441
2017-05-10 2017-05-08 6.604 454,739 -7,147 0.25% 3,003,101
2017-05-09 2017-05-05 6.671 461,886 +7,147 0.26% 3,081,320
2017-05-08 2017-05-04 6.895 454,739 +894 0.25% 3,135,441
2017-05-05 2017-05-02 6.850 453,845 +4,467 0.25% 3,108,957
2017-05-04 2017-04-28 6.850 449,378 +3,573 0.25% 3,078,357
2017-05-02 2017-04-27 7.052 445,805 -8,040 0.25% 3,143,701
2017-04-28 2017-04-26 7.052 453,845 -9,828 0.25% 3,200,397
2017-04-27 2017-04-25 6.940 463,673 +3,574 0.26% 3,217,801
2017-04-19 2017-04-13 7.253 460,099 +13,401 0.26% 3,337,198
2017-04-10 2017-04-06 7.208 446,698 +8,934 0.25% 3,219,998
2017-04-07 2017-04-05 7.231 437,764 -4,467 0.24% 3,165,398
2017-04-06 2017-04-03 7.208 442,231 +8,040 0.25% 3,187,798
2017-04-03 2017-03-30 7.097 434,191 -893 0.24% 3,081,242
2017-03-31 2017-03-29 7.074 435,084 -33,949 0.24% 3,077,839
2017-03-30 2017-03-28 6.671 469,033 -54,497 0.26% 3,128,999
2017-03-29 2017-03-27 6.850 523,530 -60,751 0.29% 3,586,317
2017-03-28 2017-03-24 7.499 584,281 +17,868 0.33% 4,381,797
2017-03-27 2017-03-23 7.611 566,413 +42,883 0.32% 4,311,197
2017-03-24 2017-03-22 7.544 523,530 -1,787 0.29% 3,949,637
2017-03-23 2017-03-21 7.701 525,317 -7,147 0.29% 4,045,439
2017-03-22 2017-03-20 7.701 532,464 +3,573 0.30% 4,100,477
2017-03-21 2017-03-17 7.835 528,891 -1,787 0.30% 4,144,002
2017-03-20 2017-03-16 7.701 530,678 +4,467 0.30% 4,086,723
2017-03-17 2017-03-15 7.432 526,211 -13,401 0.29% 3,910,963
2017-03-16 2017-03-14 7.141 539,612 -893 0.30% 3,853,523
2017-03-15 2017-03-13 7.343 540,505 -28,589 0.30% 3,968,801
2017-03-14 2017-03-10 7.746 569,094 +11,615 0.32% 4,408,043
2017-03-13 2017-03-09 7.164 557,479 +18,761 0.31% 3,993,597
2017-03-10 2017-03-08 6.626 538,718 +4,467 0.30% 3,569,759
2017-03-09 2017-03-07 6.223 534,251 -12,508 0.30% 3,324,879
2017-03-08 2017-03-06 6.201 546,759 +15,188 0.31% 3,390,482
2017-03-07 2017-03-03 5.820 531,571 +3,574 0.30% 3,094,000
2017-03-06 2017-03-02 5.888 527,997 -11,615 0.30% 3,108,658
2017-03-03 2017-03-01 5.776 539,612 -5,360 0.30% 3,116,643
2017-03-02 2017-02-28 5.373 544,972 -893 0.31% 2,928,000
2017-03-01 2017-02-27 5.171 545,865 -1,787 0.31% 2,822,818
2017-02-23 2017-02-21 4.992 547,652 -5,360 0.31% 2,733,980
2017-02-22 2017-02-20 5.015 553,012 +13,400 0.31% 2,773,118
2017-02-17 2017-02-15 4.925 539,612 -15,187 0.30% 2,657,602
2017-02-16 2017-02-14 4.858 554,799 -8,041 0.31% 2,695,139
2017-02-15 2017-02-13 4.858 562,840 +4,467 0.32% 2,734,201
2017-02-08 2017-02-06 4.768 558,373 -1,787 0.31% 2,662,501
2017-02-07 2017-02-03 4.701 560,160 +2,681 0.31% 2,633,402
2017-02-03 2017-02-01 4.701 557,479 -13,401 0.31% 2,620,798
2017-02-02 2017-01-27 4.746 570,880 +50,030 0.32% 2,709,358
2017-01-26 2017-01-24 4.589 520,850 -6,254 0.29% 2,390,299
2017-01-25 2017-01-23 4.589 527,104 -4,467 0.30% 2,419,000
2017-01-23 2017-01-19 4.656 531,571 +1,787 0.30% 2,475,200
2017-01-20 2017-01-18 4.433 529,784 -1,787 0.30% 2,348,279
2017-01-18 2017-01-16 4.477 531,571 +7,147 0.30% 2,380,000
2017-01-17 2017-01-13 4.500 524,424 -19,655 0.29% 2,359,741
2017-01-16 2017-01-12 4.500 544,079 -5,360 0.30% 2,448,182
2017-01-11 2017-01-09 4.343 549,439 +33,949 0.31% 2,386,200
2017-01-10 2017-01-06 4.410 515,490 +31,269 0.29% 2,273,381
2017-01-09 2017-01-05 4.433 484,221 +39,310 0.27% 2,146,320
2017-01-06 2017-01-04 4.276 444,911 +13,400 0.25% 1,902,358
2017-01-05 2017-01-03 4.030 431,511 -3,573 0.24% 1,738,802
2016-12-21 2016-12-19 3.985 435,084 -9,827 0.24% 1,733,719
2016-12-20 2016-12-16 3.985 444,911 +9,827 0.25% 1,772,878
2016-12-15 2016-12-13 3.985 435,084 -1,787 0.24% 1,733,719
2016-12-14 2016-12-12 4.007 436,871 +1,787 0.24% 1,750,620
2016-12-13 2016-12-09 4.097 435,084 +36,629 0.24% 1,782,419
2016-12-09 2016-12-07 4.119 398,455 -6,254 0.22% 1,641,281
2016-12-06 2016-12-02 4.074 404,709 +44,670 0.23% 1,648,921
2016-12-05 2016-12-01 4.097 360,039 +44,670 0.20% 1,474,981
2016-11-30 2016-11-28 4.141 315,369 +13,401 0.18% 1,306,100
2016-11-21 2016-11-17 4.052 301,968 -4,467 0.17% 1,223,560
2016-11-18 2016-11-16 4.052 306,435 -4,467 0.17% 1,241,660
2016-11-17 2016-11-15 4.074 310,902 -13,401 0.17% 1,266,720
2016-11-14 2016-11-10 4.231 324,303 -68,791 0.18% 1,372,140
2016-11-11 2016-11-09 4.030 393,094 -4,467 0.22% 1,583,998
2016-11-10 2016-11-08 4.119 397,561 -58,965 0.22% 1,637,598
2016-11-09 2016-11-07 4.030 456,526 -19,654 0.26% 1,839,601
2016-11-08 2016-11-04 4.141 476,180 +9,827 0.27% 1,972,098
2016-11-07 2016-11-03 4.231 466,353 -11,614 0.26% 1,973,160
2016-11-02 2016-10-31 4.231 477,967 +3,573 0.27% 2,022,299
2016-11-01 2016-10-28 4.276 474,394 -13,401 0.27% 2,028,422
2016-10-31 2016-10-27 4.298 487,795 +6,254 0.27% 2,096,642
2016-10-28 2016-10-26 4.410 481,541 -8,040 0.27% 2,123,661
2016-10-25 2016-10-20 4.321 489,581 +11,614 0.27% 2,115,279
2016-10-24 2016-10-19 4.321 477,967 +7,147 0.27% 2,065,099
2016-10-17 2016-10-13 4.321 470,820 -4,467 0.26% 2,034,220
2016-10-13 2016-10-11 4.410 475,287 +10,721 0.27% 2,096,080
2016-10-11 2016-10-06 4.500 464,566 -178,680 0.26% 2,090,399
2016-10-07 2016-10-05 4.477 643,246 +10,721 0.36% 2,880,002
2016-09-26 2016-09-22 4.589 632,525 +2,680 0.35% 2,902,801
2016-09-22 2016-09-20 4.522 629,845 +894 0.35% 2,848,202
2016-09-21 2016-09-19 4.522 628,951 -13,401 0.35% 2,844,159
2016-09-19 2016-09-14 4.612 642,352 +1,787 0.36% 2,962,279
2016-09-15 2016-09-13 4.477 640,565 +2,680 0.36% 2,867,998
2016-09-14 2016-09-12 4.567 637,885 +36,629 0.36% 2,913,119
2016-09-13 2016-09-09 4.656 601,256 -56,284 0.34% 2,799,680
2016-09-12 2016-09-08 5.046 657,540 +18,761 0.37% 3,317,761
2016-09-09 2016-09-07 5.069 638,779 +16,342 0.36% 3,238,020
2016-09-08 2016-09-06 4.976 622,437 +856 0.36% 3,097,021
2016-09-07 2016-09-05 4.976 621,581 +15,411 0.36% 3,092,762
2016-09-06 2016-09-02 4.952 606,170 +4,281 0.35% 3,001,922
2016-09-05 2016-09-01 4.976 601,889 -4,281 0.35% 2,994,781
2016-09-02 2016-08-31 4.882 606,170 -5,993 0.35% 2,959,442
2016-09-01 2016-08-30 4.952 612,163 +31,679 0.36% 3,031,601
2016-08-31 2016-08-29 4.952 580,484 +856 0.34% 2,874,718
2016-08-30 2016-08-26 4.812 579,628 -18,836 0.34% 2,789,239
2016-08-29 2016-08-25 4.765 598,464 -18,836 0.35% 2,851,920
2016-08-26 2016-08-24 4.719 617,300 -4,281 0.36% 2,912,841
2016-08-24 2016-08-22 4.719 621,581 -27,397 0.36% 2,933,042
2016-08-23 2016-08-19 4.742 648,978 -7,706 0.38% 3,077,479
2016-08-22 2016-08-18 4.859 656,684 +24,829 0.38% 3,190,721
2016-08-19 2016-08-17 4.719 631,855 +4,281 0.37% 2,981,521
2016-08-18 2016-08-16 4.695 627,574 -14,555 0.37% 2,946,661
2016-08-17 2016-08-15 4.719 642,129 -89,898 0.38% 3,030,001
2016-08-16 2016-08-12 5.069 732,027 -9,418 0.43% 3,710,701
2016-08-15 2016-08-11 5.279 741,445 +122,433 0.43% 3,914,322
2016-08-11 2016-08-09 5.092 619,012 +13,699 0.36% 3,152,279
2016-08-10 2016-08-08 5.022 605,313 +83,048 0.35% 3,040,098
2016-08-09 2016-08-05 5.396 522,265 +6,850 0.31% 2,818,201
2016-08-08 2016-08-04 5.233 515,415 +9,418 0.30% 2,696,958
2016-08-04 2016-08-01 4.765 505,997 +45,377 0.30% 2,411,278
2016-08-03 2016-07-29 4.695 460,620 -6,850 0.27% 2,162,758
2016-08-01 2016-07-28 4.742 467,470 -4,281 0.27% 2,216,761
2016-07-29 2016-07-27 4.789 471,751 +8,562 0.28% 2,259,102
2016-07-28 2016-07-26 4.789 463,189 +5,137 0.27% 2,218,100
2016-07-27 2016-07-25 4.859 458,052 -2,568 0.27% 2,225,601
2016-07-26 2016-07-22 4.765 460,620 +7,705 0.27% 2,195,038
2016-07-25 2016-07-21 4.742 452,915 -4,281 0.26% 2,147,741
2016-07-22 2016-07-20 4.532 457,196 -17,123 0.27% 2,071,921
2016-07-21 2016-07-19 4.485 474,319 +3,425 0.28% 2,127,359
2016-07-20 2016-07-18 4.579 470,894 +49,658 0.27% 2,155,998
2016-07-19 2016-07-15 4.298 421,236 -1,713 0.25% 1,810,558
2016-07-18 2016-07-14 4.251 422,949 +9,418 0.25% 1,798,161
2016-07-15 2016-07-13 4.298 413,531 +5,993 0.24% 1,777,440
2016-07-14 2016-07-12 4.298 407,538 +27,398 0.24% 1,751,681
2016-07-13 2016-07-11 4.392 380,140 +36,815 0.22% 1,669,439
2016-07-12 2016-07-08 4.158 343,325 -4,281 0.20% 1,427,561
2016-07-11 2016-07-07 4.088 347,606 +49,658 0.20% 1,421,001
2016-07-08 2016-07-06 4.415 297,948 -26,541 0.17% 1,315,441
2016-07-07 2016-07-05 4.158 324,489 +56,507 0.19% 1,349,240
2016-07-06 2016-07-04 4.158 267,982 +7,706 0.16% 1,114,281
2016-07-05 2016-06-30 3.761 260,276 -10,274 0.15% 978,879
2016-06-30 2016-06-28 3.784 270,550 +14,555 0.16% 1,023,839
2016-06-28 2016-06-24 3.831 255,995 -65,069 0.15% 980,719
2016-06-27 2016-06-23 3.691 321,064 -3,425 0.19% 1,184,999
2016-06-24 2016-06-22 3.714 324,489 +8,562 0.19% 1,205,220
2016-06-23 2016-06-21 3.901 315,927 +79,624 0.18% 1,232,459
2016-06-22 2016-06-20 3.761 236,303 +13,698 0.14% 888,719
2016-06-21 2016-06-17 3.434 222,605 +3,425 0.13% 764,401
2016-06-20 2016-06-16 3.340 219,180 +8,562 0.13% 732,160
2016-06-17 2016-06-15 3.340 210,618 -9,418 0.12% 703,559
2016-06-15 2016-06-13 3.247 220,036 -4,281 0.13% 714,460
2016-06-14 2016-06-10 3.340 224,317 -9,418 0.13% 749,320
2016-06-13 2016-06-08 3.340 233,735 +10,274 0.14% 780,780
2016-06-10 2016-06-07 3.411 223,461 -19,692 0.13% 762,121
2016-06-08 2016-06-06 3.387 243,153 -17,123 0.14% 823,601
2016-06-07 2016-06-03 3.387 260,276 +5,993 0.15% 881,599
2016-06-06 2016-06-02 3.224 254,283 +1,712 0.15% 819,720
2016-06-03 2016-06-01 3.177 252,571 -11,130 0.15% 802,401
2016-06-02 2016-05-31 3.224 263,701 -15,411 0.15% 850,080
2016-06-01 2016-05-30 3.200 279,112 +19,692 0.16% 893,240
2016-05-30 2016-05-26 3.317 259,420 -8,562 0.15% 860,520
2016-05-27 2016-05-25 3.317 267,982 -4,281 0.16% 888,921
2016-05-26 2016-05-24 3.270 272,263 -32,534 0.16% 890,401
2016-05-25 2016-05-23 3.294 304,797 +9,418 0.18% 1,003,920
2016-05-24 2016-05-20 3.317 295,379 +5,137 0.17% 979,799
2016-05-23 2016-05-19 3.340 290,242 -6,850 0.17% 969,539
2016-05-20 2016-05-18 4.656 297,092 -142,124 0.17% 1,383,216
2016-05-19 2016-05-17 4.656 439,216 -24,502 0.26% 2,044,924
2016-05-18 2016-05-16 4.546 463,718 +59,882 0.32% 2,108,201
2016-05-17 2016-05-13 4.382 403,836 -29,941 0.28% 1,769,600
2016-05-16 2016-05-12 4.163 433,777 -100,776 0.30% 1,805,760
2016-05-13 2016-05-11 4.218 534,553 +6,572 0.37% 2,254,559
2016-05-12 2016-05-10 4.355 527,981 -43,086 0.36% 2,299,140
2016-05-11 2016-05-09 4.382 571,067 +2,191 0.39% 2,502,402
2016-05-10 2016-05-06 4.409 568,876 +3,652 0.39% 2,508,381
2016-05-09 2016-05-05 4.519 565,224 -38,704 0.39% 2,554,198
2016-05-06 2016-05-04 4.492 603,928 +13,875 0.41% 2,712,558
2016-05-05 2016-05-03 4.409 590,053 -29,941 0.40% 2,601,758
2016-05-04 2016-04-29 4.492 619,994 -2,921 0.42% 2,784,719
2016-05-03 2016-04-28 4.492 622,915 +37,973 0.43% 2,797,839
2016-04-29 2016-04-27 4.355 584,942 +18,987 0.40% 2,547,182
2016-04-28 2016-04-26 4.409 565,955 +20,448 0.39% 2,495,501
2016-04-27 2016-04-25 4.574 545,507 +118,302 0.37% 2,494,979
2016-04-26 2016-04-22 4.026 427,205 -35,052 0.29% 1,719,902
2016-04-25 2016-04-21 4.026 462,257 +9,493 0.32% 1,861,019
2016-04-22 2016-04-20 4.026 452,764 -117,572 0.31% 1,822,801
2016-04-21 2016-04-19 4.135 570,336 -2,191 0.39% 2,358,619
2016-04-20 2016-04-18 4.163 572,527 -11,684 0.39% 2,383,360
2016-04-19 2016-04-15 4.135 584,211 +52,579 0.40% 2,415,999
2016-04-18 2016-04-14 4.218 531,632 -70,106 0.36% 2,242,239
2016-04-15 2016-04-13 3.944 601,738 +731 0.41% 2,373,121
2016-04-14 2016-04-12 3.971 601,007 +42,355 0.41% 2,386,699
2016-04-13 2016-04-11 4.081 558,652 +70,105 0.38% 2,279,700
2016-04-12 2016-04-08 4.108 488,547 +75,948 0.33% 2,007,001
2016-04-11 2016-04-07 4.026 412,599 -19,717 0.28% 1,661,099
2016-04-08 2016-04-06 3.807 432,316 -7,303 0.30% 1,645,759
2016-04-07 2016-04-05 3.834 439,619 +730 0.30% 1,685,600
2016-04-06 2016-04-01 3.834 438,889 -43,085 0.30% 1,682,801
2016-04-05 2016-03-31 3.916 481,974 -61,342 0.33% 1,887,599
2016-04-01 2016-03-30 3.862 543,316 -9,494 0.37% 2,098,078
2016-03-31 2016-03-29 3.862 552,810 -130,717 0.38% 2,134,740
2016-03-30 2016-03-24 4.218 683,527 -43,086 0.47% 2,882,879
2016-03-29 2016-03-23 3.506 726,613 +257,053 0.50% 2,547,201
2016-03-24 2016-03-22 3.259 469,560 -5,112 0.32% 1,530,341
2016-03-23 2016-03-21 3.204 474,672 -29,210 0.33% 1,521,001
2016-03-22 2016-03-18 3.040 503,882 -20,448 0.34% 1,531,799
2016-03-16 2016-03-14 2.985 524,330 -7,302 0.36% 1,565,241
2016-03-10 2016-03-08 2.903 531,632 +14,605 0.36% 1,543,359
2016-03-09 2016-03-07 3.040 517,027 -730 0.35% 1,571,760
2016-03-08 2016-03-04 2.985 517,757 -43,816 0.35% 1,545,619
2016-03-07 2016-03-03 2.711 561,573 +5,112 0.38% 1,522,620
2016-03-04 2016-03-02 2.739 556,461 -5,842 0.38% 1,523,999
2016-03-03 2016-03-01 2.711 562,303 +11,684 0.38% 1,524,599
2016-03-01 2016-02-26 2.766 550,619 -10,954 0.38% 1,523,080
2016-02-26 2016-02-24 2.848 561,573 -3,651 0.38% 1,599,520
2016-02-25 2016-02-23 2.876 565,224 -3,652 0.39% 1,625,399
2016-02-24 2016-02-22 2.903 568,876 -5,842 0.39% 1,651,481
2016-02-23 2016-02-19 2.766 574,718 -4,381 0.39% 1,589,740
2016-02-22 2016-02-18 2.821 579,099 +730 0.40% 1,633,579
2016-02-18 2016-02-16 2.766 578,369 -3,651 0.40% 1,599,840
2016-02-16 2016-02-12 2.684 582,020 -7,303 0.40% 1,562,119
2016-02-15 2016-02-11 2.711 589,323 +24,099 0.40% 1,597,860
2016-02-12 2016-02-05 2.794 565,224 -10,954 0.39% 1,578,959
2016-02-11 2016-02-04 2.848 576,178 -36,514 0.39% 1,641,119
2016-02-05 2016-02-03 2.876 612,692 -27,019 0.42% 1,761,901
2016-02-04 2016-02-02 2.876 639,711 -37,244 0.44% 1,839,599
2016-02-03 2016-02-01 2.958 676,955 +27,020 0.46% 2,002,321
2016-02-02 2016-01-29 2.848 649,935 -32,132 0.44% 1,851,200
2016-02-01 2016-01-28 2.821 682,067 -37,243 0.47% 1,924,041
2016-01-29 2016-01-27 2.958 719,310 -13,145 0.49% 2,127,600
2016-01-28 2016-01-26 3.177 732,455 +94,934 0.50% 2,326,960
2016-01-27 2016-01-25 3.013 637,521 -2,190 0.44% 1,920,601
2016-01-26 2016-01-22 3.314 639,711 +67,914 0.44% 2,119,919
2016-01-25 2016-01-21 3.588 571,797 +132,908 0.39% 2,051,461
2016-01-22 2016-01-20 3.204 438,889 -31,401 0.30% 1,406,341
2016-01-21 2016-01-19 3.369 470,290 +17,526 0.32% 1,584,240
2016-01-20 2016-01-18 2.794 452,764 -10,954 0.31% 1,264,801
2016-01-19 2016-01-15 2.766 463,718 +2,921 0.32% 1,282,701
2016-01-18 2016-01-14 2.903 460,797 +7,303 0.32% 1,337,721
2016-01-15 2016-01-13 2.958 453,494 -7,303 0.31% 1,341,360
2016-01-13 2016-01-11 3.013 460,797 +3,652 0.32% 1,388,201
2016-01-12 2016-01-08 3.122 457,145 +5,112 0.31% 1,427,279
2016-01-11 2016-01-07 3.150 452,033 -17,527 0.31% 1,423,698
2016-01-08 2016-01-06 3.177 469,560 -12,414 0.32% 1,491,761
2016-01-07 2016-01-05 3.067 481,974 +10,223 0.33% 1,478,399
2016-01-06 2016-01-04 3.204 471,751 +9,494 0.32% 1,511,641
2016-01-05 2015-12-31 3.314 462,257 -21,178 0.32% 1,531,859
2016-01-04 2015-12-29 3.204 483,435 +13,145 0.33% 1,549,081
2015-12-30 2015-12-28 3.259 470,290 +17,526 0.32% 1,532,720
2015-12-29 2015-12-24 3.396 452,764 -8,763 0.31% 1,537,601
2015-12-28 2015-12-22 3.396 461,527 -20,447 0.32% 1,567,360
2015-12-23 2015-12-21 3.232 481,974 -5,112 0.33% 1,557,599
2015-12-22 2015-12-18 3.314 487,086 +1,460 0.33% 1,614,139
2015-12-21 2015-12-17 3.314 485,626 -63,533 0.33% 1,609,301
2015-12-18 2015-12-16 3.341 549,159 +18,987 0.38% 1,834,881
2015-12-17 2015-12-15 3.451 530,172 +9,494 0.36% 1,829,521
2015-12-16 2015-12-14 3.643 520,678 +33,592 0.36% 1,896,579
2015-12-15 2015-12-11 3.670 487,086 +105,158 0.33% 1,787,559
2015-12-14 2015-12-10 3.615 381,928 0.26% 1,380,720

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