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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 +0
2025-05-29 2025-05-27 5.352 0 +0
2025-05-28 2025-05-26 5.260 0 +0
2025-05-27 2025-05-23 5.249 0 +0
2025-05-26 2025-05-22 5.362 0 +0
2025-05-23 2025-05-21 5.270 0 +0
2025-05-22 2025-05-20 5.311 0 +0
2025-05-21 2025-05-19 5.301 0 +0
2025-05-20 2025-05-16 5.465 0 +0
2025-05-19 2025-05-15 5.434 0 +0
2025-05-16 2025-05-14 5.342 0 +0
2025-05-15 2025-05-13 5.373 0 +0
2025-05-14 2025-05-12 5.311 0 +0
2025-05-13 2025-05-09 5.352 0 +0
2025-05-12 2025-05-08 5.290 0 +0
2025-05-09 2025-05-07 5.249 0 +0
2025-05-08 2025-05-06 5.301 0 +0
2025-05-07 2025-05-02 5.198 0 +0
2025-05-06 2025-04-30 5.239 0 +0
2025-05-02 2025-04-29 5.146 0 +0
2025-04-30 2025-04-28 5.146 0 +0
2025-04-29 2025-04-25 5.095 0 +0
2025-04-28 2025-04-24 5.064 0 +0
2025-04-25 2025-04-23 5.198 0 +0
2025-04-24 2025-04-22 5.095 0 +0
2025-04-23 2025-04-17 5.043 0 +0
2025-04-22 2025-04-16 5.074 0 +0
2025-04-17 2025-04-15 5.198 0 +0
2025-04-16 2025-04-14 5.126 0 +0
2025-04-15 2025-04-11 5.054 0 +0
2025-04-14 2025-04-10 5.033 0 +0
2025-04-11 2025-04-09 4.951 0 +0
2025-04-10 2025-04-08 4.992 0 +0
2025-04-09 2025-04-07 4.807 0 +0
2025-04-08 2025-04-03 5.095 0 +0
2025-04-07 2025-04-02 5.115 0 +0
2025-04-03 2025-04-01 5.012 0 +0
2025-04-02 2025-03-31 5.043 0 +0
2025-04-01 2025-03-28 5.023 0 +0
2025-03-31 2025-03-27 5.023 0 +0
2025-03-28 2025-03-26 4.992 0 +0
2025-03-27 2025-03-25 4.992 0 +0
2025-03-26 2025-03-24 5.115 0 +0
2025-03-25 2025-03-21 5.167 0 +0
2025-03-24 2025-03-20 5.218 0 +0
2025-03-21 2025-03-19 5.280 0 +0
2025-03-20 2025-03-18 5.362 0 +0
2025-03-19 2025-03-17 5.321 0 +0
2025-03-18 2025-03-14 5.229 0 +0
2025-03-17 2025-03-13 5.239 0 +0
2025-03-14 2025-03-12 5.249 0 +0
2025-03-13 2025-03-11 5.239 0 +0
2025-03-12 2025-03-10 5.074 0 +0
2025-03-11 2025-03-07 5.012 0 +0
2025-03-10 2025-03-06 4.951 0 +0
2025-03-07 2025-03-05 4.858 0 +0
2025-03-06 2025-03-04 4.879 0 +0
2025-03-05 2025-03-03 4.755 0 +0
2025-03-04 2025-02-28 4.827 0 +0
2025-03-03 2025-02-27 5.012 0 +0
2025-02-28 2025-02-26 4.910 0 +0
2025-02-27 2025-02-25 4.745 0 +0
2025-02-26 2025-02-24 4.858 0 +0
2025-02-25 2025-02-21 4.776 0 +0
2025-02-24 2025-02-20 4.796 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.776 0 +0
2025-02-19 2025-02-17 4.765 0 +0
2025-02-18 2025-02-14 4.745 0 +0
2025-02-17 2025-02-13 4.683 0 +0
2025-02-14 2025-02-12 4.673 0 +0
2025-02-13 2025-02-11 4.683 0 +0
2025-02-12 2025-02-10 4.683 0 +0
2025-02-11 2025-02-07 4.735 0 +0
2025-02-10 2025-02-06 4.817 0 +0
2025-02-07 2025-02-05 4.796 0 +0
2025-02-06 2025-02-04 4.776 0 +0
2025-02-05 2025-02-03 4.786 0 +0
2025-02-04 2025-01-28 4.879 0 +0
2025-02-03 2025-01-24 4.704 0 +0
2025-01-27 2025-01-23 4.724 0 +0
2025-01-24 2025-01-22 4.735 0 +0
2025-01-23 2025-01-21 4.848 0 +0
2025-01-22 2025-01-20 4.755 0 +0
2025-01-21 2025-01-17 4.693 0 +0
2025-01-20 2025-01-16 4.693 0 +0
2025-01-17 2025-01-15 4.621 0 +0
2025-01-16 2025-01-14 4.652 0 +0
2025-01-15 2025-01-13 4.601 0 +0
2025-01-14 2025-01-10 4.570 0 +0
2025-01-13 2025-01-09 4.642 0 +0
2025-01-10 2025-01-08 4.601 0 +0
2025-01-09 2025-01-07 4.601 0 +0
2025-01-08 2025-01-06 4.560 0 +0
2025-01-07 2025-01-03 4.663 0 +0
2025-01-06 2025-01-02 4.673 0 +0
2025-01-03 2024-12-31 4.693 0 +0
2025-01-02 2024-12-27 4.693 0 +0
2024-12-30 2024-12-24 4.642 0 +0
2024-12-27 2024-12-20 4.642 0 +0
2024-12-23 2024-12-19 4.508 0 +0
2024-12-20 2024-12-18 4.570 0 +0
2024-12-19 2024-12-17 4.539 0 +0
2024-12-18 2024-12-16 4.570 0 +0
2024-12-17 2024-12-13 4.611 0 +0
2024-12-16 2024-12-12 4.745 0 +0
2024-12-13 2024-12-11 4.683 0 +0
2024-12-12 2024-12-10 4.632 0 +0
2024-12-11 2024-12-09 4.642 0 +0
2024-12-10 2024-12-06 4.539 0 +0
2024-12-09 2024-12-05 4.529 0 +0
2024-12-06 2024-12-04 4.632 0 +0
2024-12-05 2024-12-03 4.570 0 +0
2024-12-04 2024-12-02 4.539 0 +0
2024-12-03 2024-11-29 4.508 0 +0
2024-12-02 2024-11-28 4.529 0 +0
2024-11-29 2024-11-27 4.591 0 +0
2024-11-28 2024-11-26 4.611 0 +0
2024-11-27 2024-11-25 4.704 0 +0
2024-11-26 2024-11-22 4.683 0 +0
2024-11-25 2024-11-21 4.992 0 +0
2024-11-22 2024-11-20 4.961 0 +0
2024-11-21 2024-11-19 4.899 0 +0
2024-11-20 2024-11-18 4.827 0 +0
2024-11-19 2024-11-15 4.704 0 +0
2024-11-18 2024-11-14 4.735 0 +0
2024-11-15 2024-11-13 5.085 0 +0
2024-11-14 2024-11-12 5.033 0 +0
2024-11-13 2024-11-11 5.146 0 +0
2024-11-12 2024-11-08 5.198 0 +0
2024-11-11 2024-11-07 5.229 0 +0
2024-11-08 2024-11-06 5.229 0 +0
2024-11-07 2024-11-05 5.198 0 +0
2024-11-06 2024-11-04 5.105 0 +0
2024-11-05 2024-11-01 5.064 0 +0
2024-11-04 2024-10-31 4.982 0 +0
2024-11-01 2024-10-30 5.167 0 +0
2024-10-31 2024-10-29 5.187 0 +0
2024-10-30 2024-10-28 5.249 0 +0
2024-10-29 2024-10-25 5.177 0 +0
2024-10-28 2024-10-24 5.146 0 +0
2024-10-25 2024-10-23 5.239 0 +0
2024-10-24 2024-10-22 5.177 0 +0
2024-10-23 2024-10-21 5.239 0 +0
2024-10-22 2024-10-18 5.208 0 +0
2024-10-21 2024-10-17 5.157 0 +0
2024-10-18 2024-10-16 5.074 0 +0
2024-10-17 2024-10-15 5.126 0 +0
2024-10-16 2024-10-14 5.476 0 +0
2024-10-15 2024-10-10 5.712 0 +0
2024-10-14 2024-10-09 5.352 0 +0
2024-10-10 2024-10-08 5.383 0 +0
2024-10-09 2024-10-07 5.609 0 +0
2024-10-08 2024-10-04 5.445 0 +0
2024-10-07 2024-10-03 5.836 0 +0
2024-10-04 2024-10-02 5.661 0 +0
2024-10-03 2024-09-30 5.496 0 +0
2024-10-02 2024-09-27 5.373 0 +0
2024-09-30 2024-09-26 5.270 0 +0
2024-09-27 2024-09-25 4.951 0 +0
2024-09-26 2024-09-24 5.033 0 +0
2024-09-25 2024-09-23 4.951 0 +0
2024-09-24 2024-09-20 4.910 0 +0
2024-09-23 2024-09-19 4.868 0 +0
2024-09-20 2024-09-17 4.796 0 +0
2024-09-19 2024-09-16 4.838 0 +0
2024-09-17 2024-09-13 4.765 0 +0
2024-09-16 2024-09-12 4.755 0 +0
2024-09-13 2024-09-11 4.786 0 +0
2024-09-12 2024-09-10 4.838 0 +0
2024-09-11 2024-09-09 4.807 0 +0
2024-09-10 2024-09-05 4.673 0 +0
2024-09-09 2024-09-04 4.663 0 +0
2024-09-05 2024-09-03 4.621 0 +0
2024-09-04 2024-09-02 4.611 0 +0
2024-09-03 2024-08-30 4.642 0 +0
2024-09-02 2024-08-29 4.529 0 +0
2024-08-30 2024-08-28 5.148 0 +0
2024-08-29 2024-08-27 5.214 0 +0
2024-08-28 2024-08-26 5.192 0 +0
2024-08-27 2024-08-23 5.214 0 +0
2024-08-26 2024-08-22 5.170 0 +0
2024-08-23 2024-08-21 5.225 0 +0
2024-08-22 2024-08-20 5.246 0 +0
2024-08-21 2024-08-19 5.290 0 +0
2024-08-20 2024-08-16 5.377 0 +0
2024-08-19 2024-08-15 5.366 0 +0
2024-08-16 2024-08-14 5.323 0 +0
2024-08-15 2024-08-13 5.323 0 +0
2024-08-14 2024-08-12 5.268 0 +0
2024-08-13 2024-08-09 5.301 0 +0
2024-08-12 2024-08-08 5.225 0 +0
2024-08-09 2024-08-07 5.127 0 +0
2024-08-08 2024-08-06 4.909 0 +0
2024-08-07 2024-08-05 4.909 0 +0
2024-08-06 2024-08-02 5.018 0 +0
2024-08-05 2024-08-01 5.159 0 +0
2024-08-02 2024-07-31 5.105 0 +0
2024-08-01 2024-07-30 4.898 0 +0
2024-07-31 2024-07-29 4.887 0 +0
2024-07-30 2024-07-26 5.029 0 +0
2024-07-29 2024-07-25 4.996 0 +0
2024-07-26 2024-07-24 5.007 0 +0
2024-07-25 2024-07-23 5.094 0 +0
2024-07-24 2024-07-22 5.127 0 +0
2024-07-23 2024-07-19 5.094 0 +0
2024-07-22 2024-07-18 5.072 0 +0
2024-07-19 2024-07-17 5.040 0 +0
2024-07-18 2024-07-16 5.170 0 +0
2024-07-17 2024-07-15 5.170 0 +0
2024-07-16 2024-07-12 5.192 0 +0
2024-07-15 2024-07-11 5.203 0 +0
2024-07-12 2024-07-10 5.127 0 +0
2024-07-11 2024-07-09 5.116 0 +0
2024-07-10 2024-07-08 5.148 0 +0
2024-07-09 2024-07-05 5.094 0 +0
2024-07-08 2024-07-04 5.116 0 +0
2024-07-05 2024-07-03 5.018 0 +0
2024-07-04 2024-07-02 5.061 0 +0
2024-07-03 2024-06-28 5.138 0 +0
2024-07-02 2024-06-27 5.225 0 +0
2024-06-28 2024-06-26 5.334 0 +0
2024-06-27 2024-06-25 4.800 0 +0
2024-06-26 2024-06-24 4.550 0 +0
2024-06-25 2024-06-21 4.506 0 +0
2024-06-24 2024-06-20 4.637 0 +0
2024-06-21 2024-06-19 4.778 0 +0
2024-06-20 2024-06-18 4.789 0 +0
2024-06-19 2024-06-17 4.789 0 +0
2024-06-18 2024-06-14 4.626 0 +0
2024-06-17 2024-06-13 4.724 0 +0
2024-06-14 2024-06-12 4.768 0 +0
2024-06-13 2024-06-11 4.865 0 +0
2024-06-12 2024-06-07 5.138 0 +0
2024-06-11 2024-06-06 5.105 0 +0
2024-06-07 2024-06-05 5.192 0 +0
2024-06-06 2024-06-04 5.094 0 +0
2024-06-05 2024-06-03 5.203 0 +0
2024-06-04 2024-05-31 5.127 0 +0
2024-06-03 2024-05-30 5.083 0 +0
2024-05-31 2024-05-29 5.051 0 +0
2024-05-30 2024-05-28 5.181 0 +0
2024-05-29 2024-05-27 5.105 0 +0
2024-05-28 2024-05-24 4.963 0 +0
2024-05-27 2024-05-23 5.040 0 +0
2024-05-24 2024-05-22 4.909 0 +0
2024-05-23 2024-05-21 5.018 0 +0
2024-05-22 2024-05-20 5.170 0 +0
2024-05-21 2024-05-17 5.116 0 +0
2024-05-20 2024-05-16 5.094 0 +0
2024-05-17 2024-05-14 5.170 0 +0
2024-05-16 2024-05-13 5.127 0 +0
2024-05-14 2024-05-10 4.996 0 +0
2024-05-13 2024-05-09 4.855 0 +0
2024-05-10 2024-05-08 4.920 0 +0
2024-05-09 2024-05-07 4.985 0 +0
2024-05-08 2024-05-06 4.974 0 +0
2024-05-07 2024-05-03 4.920 0 +0
2024-05-06 2024-05-02 4.865 0 +0
2024-05-03 2024-04-30 4.865 0 +0
2024-05-02 2024-04-29 4.909 0 +0
2024-04-30 2024-04-26 4.920 0 +0
2024-04-29 2024-04-25 4.909 0 +0
2024-04-26 2024-04-24 4.876 0 +0
2024-04-25 2024-04-23 4.876 0 +0
2024-04-24 2024-04-22 4.822 0 +0
2024-04-23 2024-04-19 4.811 0 +0
2024-04-22 2024-04-18 4.746 0 +0
2024-04-19 2024-04-17 4.800 0 +0
2024-04-18 2024-04-16 4.778 0 +0
2024-04-17 2024-04-15 4.800 0 +0
2024-04-16 2024-04-12 4.876 0 +0
2024-04-15 2024-04-11 4.974 0 +0
2024-04-12 2024-04-10 5.018 0 +0
2024-04-11 2024-04-09 5.040 0 +0
2024-04-10 2024-04-08 5.018 0 +0
2024-04-09 2024-04-05 5.116 0 +0
2024-04-08 2024-04-03 5.007 0 +0
2024-04-05 2024-04-02 5.007 0 +0
2024-04-03 2024-03-28 5.029 0 +0
2024-04-02 2024-03-27 5.116 0 +0
2024-03-28 2024-03-26 5.040 0 +0
2024-03-27 2024-03-25 5.061 0 +0
2024-03-26 2024-03-22 5.040 0 +0
2024-03-25 2024-03-21 5.018 0 +0
2024-03-22 2024-03-20 4.996 0 +0
2024-03-21 2024-03-19 4.985 0 +0
2024-03-20 2024-03-18 5.007 0 +0
2024-03-19 2024-03-15 4.996 0 +0
2024-03-18 2024-03-14 4.953 0 +0
2024-03-15 2024-03-13 4.898 0 +0
2024-03-14 2024-03-12 4.931 0 +0
2024-03-13 2024-03-11 4.833 0 +0
2024-03-12 2024-03-08 4.811 0 +0
2024-03-11 2024-03-07 4.626 0 +0
2024-03-08 2024-03-06 4.593 0 +0
2024-03-07 2024-03-05 4.539 0 +0
2024-03-06 2024-03-04 4.593 0 +0
2024-03-05 2024-03-01 4.637 0 +0
2024-03-04 2024-02-29 4.702 0 +0
2024-03-01 2024-02-28 4.648 0 -1,837
2024-02-29 2024-02-27 4.735 1,837 +1,837 0.00% 8,698
2024-02-05 2024-02-01 4.680 0 -1,837
2023-08-24 2023-08-22 6.141 1,837 +55 0.00% 11,280
2022-12-12 2022-12-08 5.645 1,782 +32 0.00% 10,059
2022-08-25 2022-08-23 7.437 1,750 +115 0.00% 13,014
2022-01-07 2022-01-05 9.015 1,635 +1,635 0.00% 14,739
2021-09-03 2021-09-01 6.581 0 -810
2021-08-19 2021-08-17 6.714 810 +18 0.00% 5,438
2020-12-03 2020-12-01 6.815 792 +7 0.00% 5,398
2020-08-20 2020-08-18 7.666 785 +38 0.00% 6,018
2019-12-02 2019-11-28 9.179 747 +5 0.00% 6,856
2019-08-22 2019-08-20 8.807 742 +742 0.00% 6,535
2017-11-20 2017-11-16 9.262 0 -8,941
2017-10-30 2017-10-26 9.233 8,941 +8,941 0.00% 82,550
2017-10-24 2017-10-20 8.782 0 -6,878
2017-10-18 2017-10-16 8.695 6,878 +6,878 0.00% 59,803
2017-06-01 2017-05-29 8.126 0 -12,977
2017-05-16 2017-05-12 8.104 12,977 +223 0.00% 105,169
2017-04-05 2017-03-31 8.015 12,754 -173,854 0.00% 102,222
2017-04-03 2017-03-30 7.836 186,608 -363,148 0.00% 1,462,278
2017-03-29 2017-03-27 7.732 549,756 +537,002 0.01% 4,250,611
2016-09-19 2016-09-14 7.308 12,754 +118 0.00% 93,203
2016-09-12 2016-09-08 7.714 12,636 -13,301 0.00% 97,470
2016-08-30 2016-08-26 8.045 25,937 +13,301 0.00% 208,650
2016-08-29 2016-08-25 7.699 12,636 -5,320 0.00% 97,280
2016-07-25 2016-07-21 7.623 17,956 +1,995 0.00% 136,887
2016-07-21 2016-07-19 7.729 15,961 +3,325 0.00% 123,358
2016-05-10 2016-05-06 8.867 12,636 +208 0.00% 112,046
2015-09-14 2015-09-10 10.439 12,428 +88 0.00% 129,741
2015-06-29 2015-06-25 13.057 12,340 -649 0.00% 161,123
2015-05-29 2015-05-27 13.565 12,989 -3,897 0.00% 176,197
2015-05-14 2015-05-12 12.687 16,886 +3,897 0.00% 214,240
2015-05-12 2015-05-08 13.080 12,989 +145 0.00% 169,899
2015-04-24 2015-04-22 13.205 12,844 -51,375 0.00% 169,602
2015-04-21 2015-04-17 13.096 64,219 +12,844 0.00% 840,998
2015-04-08 2015-04-01 13.267 51,375 -38,532 0.00% 681,596
2015-04-02 2015-03-31 12.815 89,907 -38,531 0.00% 1,152,203
2015-03-30 2015-03-26 12.504 128,438 -12,844 0.00% 1,605,997
2014-11-20 2014-11-18 15.883 141,282 +64,219 0.00% 2,243,998
2014-11-19 2014-11-17 15.914 77,063 +77,063 0.00% 1,226,401
2014-07-21 2014-07-17 17.106 0 -6,360
2014-06-16 2014-06-12 16.635 6,360 +6,360 0.00% 105,797
2014-05-20 2014-05-16 17.610 0 -2,544
2014-05-19 2014-05-15 18.804 2,544 +2,544 0.00% 47,839
2014-02-18 2014-02-14 17.772 0 -3,134
2014-02-17 2014-02-13 17.804 3,134 +3,134 0.00% 55,797
2013-08-20 2013-08-16 17.268 0 -3,110
2013-08-16 2013-08-13 17.075 3,110 +3,110 0.00% 53,104
2013-02-15 2013-02-08 17.940 0 -3,071
2012-12-18 2012-12-14 17.647 3,071 +3,071 0.00% 54,194
2012-12-17 2012-12-13 17.875 0 -12,900
2012-12-14 2012-12-12 17.680 12,900 +9,829 0.00% 228,066
2012-12-13 2012-12-11 17.354 3,071 +3,071 0.00% 53,294
2012-09-18 2012-09-14 15.270 0 -30,714
2012-09-13 2012-09-11 15.677 30,714 +224 0.00% 481,511
2012-08-31 2012-08-29 15.874 30,490 +30,490 0.00% 483,999
2012-02-23 2012-02-21 12.087 0 -3,619
2012-02-20 2012-02-16 12.121 3,619 -4,824 0.00% 43,864
2012-02-13 2012-02-09 11.955 8,443 +4,824 0.00% 100,934
2012-02-10 2012-02-08 12.121 3,619 +3,619 0.00% 43,864
2012-02-06 2012-02-02 12.137 0 -3,619
2012-02-02 2012-01-31 11.922 3,619 -4,824 0.00% 43,144
2012-02-01 2012-01-30 11.341 8,443 +4,824 0.00% 95,754
2012-01-31 2012-01-27 11.855 3,619 +3,619 0.00% 42,904
2011-12-05 2011-12-01 13.115 0 -4,825
2011-12-02 2011-11-30 13.066 4,825 -9,046 0.00% 63,042
2011-12-01 2011-11-29 13.149 13,871 -19,903 0.00% 182,384
2011-11-30 2011-11-28 12.834 33,774 +4,825 0.00% 433,440
2011-11-24 2011-11-22 12.054 28,949 -2,413 0.00% 348,959
2011-11-23 2011-11-21 11.872 31,362 +2,413 0.00% 372,325
2011-11-22 2011-11-18 11.971 28,949 -9,047 0.00% 346,559
2011-11-17 2011-11-15 12.270 37,996 +16,284 0.00% 466,203
2011-11-16 2011-11-14 12.336 21,712 +21,712 0.00% 267,842
2011-01-27 2011-01-25 10.693 0 -11,802
2011-01-21 2011-01-19 10.608 11,802 +11,802 0.00% 125,199
2010-08-30 2010-08-26 10.508 0 -2,917
2010-08-26 2010-08-24 10.388 2,917 +2,917 0.00% 30,301
2010-08-05 2010-08-03 10.474 0 -5,834
2010-08-04 2010-08-02 10.628 5,834 -26,835 0.00% 62,003
2010-08-03 2010-07-30 10.422 32,669 +24,502 0.00% 340,481
2010-07-30 2010-07-28 10.679 8,167 -2,334 0.00% 87,218
2010-07-29 2010-07-27 10.748 10,501 +10,501 0.00% 112,863
2010-04-29 2010-04-27 10.336 0 -5,834
2010-04-23 2010-04-21 9.908 5,834 -11,667 0.00% 57,803
2010-04-21 2010-04-19 10.144 17,501 +349 0.00% 177,538
2010-04-15 2010-04-13 10.389 17,152 +5,717 0.00% 178,197
2010-02-23 2010-02-19 8.798 11,435 -5,717 0.00% 100,601
2010-02-19 2010-02-17 9.078 17,152 +5,717 0.00% 155,698
2010-01-29 2010-01-27 9.113 11,435 -6,861 0.00% 104,202
2010-01-22 2010-01-20 9.865 18,296 -14,293 0.00% 180,483
2010-01-18 2010-01-14 9.585 32,589 -2,859 0.00% 312,357
2010-01-13 2010-01-11 9.602 35,448 +25,728 0.00% 340,380
2010-01-07 2010-01-05 9.935 9,720 +2,859 0.00% 96,564
2009-11-23 2009-11-19 9.900 6,861 -6,861 0.00% 67,921
2009-11-20 2009-11-18 9.970 13,722 -28,587 0.00% 136,802
2009-11-16 2009-11-12 9.375 42,309 -17,724 0.00% 396,641
2009-11-12 2009-11-10 9.043 60,033 -3,430 0.00% 542,851
2009-11-10 2009-11-06 8.553 63,463 +5,717 0.00% 542,787
2009-11-06 2009-11-04 8.693 57,746 +21,726 0.00% 501,971
2009-11-05 2009-11-03 8.553 36,020 +35,448 0.00% 308,072
2009-09-04 2009-09-02 7.218 572 +7 0.00% 4,129
2009-07-02 2009-06-29 7.855 565 -5,653 0.00% 4,438
2009-06-01 2009-05-27 6.528 6,218 -2,826 0.00% 40,592
2009-05-27 2009-05-25 6.581 9,044 +5,653 0.00% 59,521
2009-05-25 2009-05-21 6.351 3,391 -19,784 0.00% 21,537
2009-05-21 2009-05-19 6.776 23,175 +5,653 0.00% 157,031
2009-05-19 2009-05-15 6.723 17,522 +11,304 0.00% 117,797
2009-05-18 2009-05-14 6.581 6,218 +5,653 0.00% 40,922
2009-05-08 2009-05-06 6.900 565 -11,305 0.00% 3,898
2009-04-23 2009-04-21 6.750 11,870 +328 0.00% 80,126
2009-04-20 2009-04-16 6.914 11,542 +10,992 0.00% 79,802
2008-12-01 2008-11-27 5.707 550 +9 0.00% 3,139
2008-10-16 2008-10-14 5.208 541 -59,564 0.00% 2,817
2008-10-02 2008-09-29 4.894 60,105 +59,564 0.00% 294,150
2008-09-26 2008-09-24 4.857 541 -64,979 0.00% 2,628
2008-09-24 2008-09-22 5.300 65,520 +64,979 0.00% 347,271
2008-09-05 2008-09-03 6.464 541 -10,830 0.00% 3,497
2008-05-27 2008-05-23 6.599 11,371 +10,841 0.00% 75,043
2008-05-16 2008-05-14 6.185 530 -4,243 0.00% 3,278
2008-05-15 2008-05-13 6.128 4,773 -2,652 0.00% 29,249
2008-05-14 2008-05-09 6.260 7,425 +3,713 0.00% 46,481
2008-05-06 2008-05-02 5.826 3,712 -5,304 0.00% 21,628
2008-05-05 2008-04-30 5.826 9,016 -29,169 0.00% 52,531
2008-05-02 2008-04-29 6.034 38,185 -1,060 0.00% 230,402
2008-04-30 2008-04-28 6.034 39,245 +31,820 0.00% 236,797
2008-04-29 2008-04-25 5.826 7,425 -20,153 0.00% 43,261
2008-04-28 2008-04-24 5.789 27,578 +26,517 0.00% 159,641
2008-04-22 2008-04-18 5.355 1,061 -15,910 0.00% 5,682
2008-04-17 2008-04-15 5.374 16,971 +15,910 0.00% 91,200
2008-04-09 2008-04-07 5.506 1,061 -15,910 0.00% 5,842
2008-04-03 2008-04-01 5.638 16,971 -21,214 0.00% 95,680
2008-04-02 2008-03-31 5.468 38,185 -21,213 0.00% 208,801
2008-04-01 2008-03-28 5.374 59,398 +58,337 0.00% 319,197
2008-03-28 2008-03-26 5.506 1,061 0.00% 5,842

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