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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.920 136,605 +0 0.62% 5,999,692
2025-10-13 2025-10-09 44.920 136,605 +0 0.62% 6,136,297
2025-10-10 2025-10-08 44.000 136,605 +0 0.62% 6,010,620
2025-10-09 2025-10-06 44.200 136,605 +0 0.62% 6,037,941
2025-10-08 2025-10-03 44.440 136,605 +0 0.62% 6,070,726
2025-10-06 2025-10-02 44.800 136,605 +0 0.62% 6,119,904
2025-10-03 2025-09-30 44.160 136,605 +0 0.62% 6,032,477
2025-10-02 2025-09-29 43.920 136,605 +0 0.62% 5,999,692
2025-09-30 2025-09-26 43.020 136,605 +0 0.62% 5,876,747
2025-09-29 2025-09-25 43.680 136,605 +0 0.62% 5,966,906
2025-09-26 2025-09-24 43.440 136,605 +200 0.62% 5,934,121
2025-09-25 2025-09-23 42.980 136,405 -1,000 0.61% 5,862,687
2025-09-15 2025-09-11 43.540 137,405 -800 0.61% 5,982,614
2025-09-11 2025-09-09 42.340 138,205 +2,000 0.61% 5,851,600
2025-09-05 2025-09-03 42.380 136,205 +2,400 0.60% 5,772,368
2025-08-29 2025-08-27 41.600 133,805 +1,200 0.58% 5,566,288
2025-08-28 2025-08-26 42.280 132,605 -1,000 0.57% 5,606,539
2025-08-27 2025-08-25 42.540 133,605 +2,400 0.58% 5,683,557
2025-08-14 2025-08-12 39.560 131,205 +2,600 0.56% 5,190,470
2025-08-13 2025-08-11 39.260 128,605 -200 0.55% 5,049,032
2025-08-04 2025-07-31 38.760 128,805 -200 0.54% 4,992,482
2025-07-23 2025-07-21 38.920 129,005 -400 0.54% 5,020,875
2025-05-14 2025-05-12 36.700 129,405 -200 0.54% 4,749,164
2025-05-09 2025-05-07 35.400 129,605 +200 0.54% 4,588,017
2025-03-21 2025-03-19 37.200 129,405 +2,400 0.52% 4,813,866
2025-02-24 2025-02-20 36.320 127,005 -200 0.50% 4,612,822
2025-02-07 2025-02-05 35.200 127,205 +2,000 0.50% 4,477,616
2025-02-06 2025-02-04 35.660 125,205 -400 0.49% 4,464,810
2025-02-05 2025-02-03 34.940 125,605 -200 0.49% 4,388,639
2024-12-09 2024-12-05 36.140 125,805 -2,200 0.50% 4,546,593
2024-11-20 2024-11-18 36.560 128,005 -400 0.50% 4,679,863
2024-11-19 2024-11-15 36.760 128,405 -2,000 0.51% 4,720,168
2024-11-08 2024-11-06 37.760 130,405 +3,000 0.51% 4,924,093
2024-10-25 2024-10-23 37.440 127,405 -200 0.49% 4,770,043
2024-10-24 2024-10-22 37.220 127,605 +2,000 0.49% 4,749,458
2024-10-23 2024-10-21 37.100 125,605 +200 0.48% 4,659,946
2024-10-22 2024-10-18 37.460 125,405 -400 0.48% 4,697,671
2024-10-17 2024-10-15 36.480 125,805 -1,000 0.51% 4,589,366
2024-10-15 2024-10-10 38.020 126,805 -200 0.53% 4,821,126
2024-10-14 2024-10-09 37.280 127,005 -2,600 0.55% 4,734,746
2024-10-10 2024-10-08 43.040 129,605 +3,800 0.56% 5,578,199
2024-10-08 2024-10-04 45.400 125,805 +2,000 0.56% 5,711,547
2024-10-07 2024-10-03 41.380 123,805 -1,400 0.55% 5,123,051
2024-10-04 2024-10-02 42.000 125,205 +2,400 0.56% 5,258,610
2024-10-03 2024-09-30 39.900 122,805 +718 0.55% 4,899,920
2024-10-02 2024-09-27 36.340 122,087 +1,000 0.55% 4,436,642
2024-07-12 2024-07-10 31.400 121,087 +200 0.53% 3,802,132
2024-04-10 2024-04-08 32.400 120,887 +200 0.52% 3,916,739
2024-03-28 2024-03-26 32.400 120,687 -1,000 0.52% 3,910,259
2024-03-11 2024-03-07 32.340 121,687 -2,400 0.52% 3,935,358
2024-03-08 2024-03-06 32.620 124,087 -200 0.53% 4,047,718
2024-01-31 2024-01-29 30.540 124,287 -2,600 0.54% 3,795,725
2024-01-19 2024-01-17 29.740 126,887 -400 0.55% 3,773,619
2023-12-18 2023-12-14 31.060 127,287 -80,000 0.56% 3,953,534
2023-11-16 2023-11-14 32.440 207,287 +40,000 0.91% 6,724,390
2023-11-10 2023-11-08 32.720 167,287 -800 0.73% 5,473,631
2023-11-02 2023-10-31 32.220 168,087 +40,000 0.74% 5,415,763
2023-10-30 2023-10-26 31.720 128,087 -400 0.56% 4,062,920
2023-08-18 2023-08-16 34.480 128,487 -3,400 0.55% 4,430,232
2023-01-27 2023-01-20 40.440 131,887 +600 0.56% 5,333,510
2022-11-30 2022-11-28 33.780 131,287 +1,200 0.56% 4,434,875
2022-11-08 2022-11-04 33.780 130,087 +200 0.55% 4,394,339
2022-10-26 2022-10-24 32.620 129,887 -200 0.55% 4,236,914
2022-10-17 2022-10-13 34.100 130,087 -2,400 0.55% 4,435,967
2022-10-13 2022-10-11 34.020 132,487 -400 0.56% 4,507,208
2022-09-23 2022-09-21 36.240 132,887 -1,000 0.56% 4,815,825
2022-06-27 2022-06-23 42.220 133,887 +800 0.55% 5,652,709
2022-04-14 2022-04-12 42.780 133,087 -2,000 0.56% 5,693,462
2022-03-23 2022-03-21 43.540 135,087 -1,600 0.57% 5,881,688
2022-02-22 2022-02-18 47.640 136,687 -1,800 0.58% 6,511,769
2022-02-18 2022-02-16 47.040 138,487 -200 0.59% 6,514,428
2022-02-17 2022-02-15 46.640 138,687 -400 0.59% 6,468,362
2022-02-14 2022-02-10 47.040 139,087 +200 0.59% 6,542,652
2022-02-11 2022-02-09 47.160 138,887 +400 0.59% 6,549,911
2021-12-23 2021-12-21 49.560 138,487 -1,200 0.59% 6,863,416
2021-12-13 2021-12-09 51.740 139,687 -400 0.59% 7,227,405
2021-12-02 2021-11-30 48.880 140,087 -800 0.59% 6,847,453
2021-11-16 2021-11-12 49.540 140,887 -200 0.59% 6,979,542
2021-11-12 2021-11-10 48.900 141,087 +200 0.59% 6,899,154
2021-09-24 2021-09-21 47.280 140,887 -600 0.58% 6,661,137
2021-09-23 2021-09-20 46.960 141,487 -1,000 0.58% 6,644,230
2021-07-06 2021-07-02 49.840 142,487 +600 0.56% 7,101,552
2021-06-18 2021-06-16 50.560 141,887 +600 0.56% 7,173,807
2021-06-17 2021-06-15 51.400 141,287 +800 0.56% 7,262,152
2021-06-15 2021-06-10 52.500 140,487 +600 0.55% 7,375,568
2021-05-21 2021-05-18 51.340 139,887 -800 0.55% 7,181,799
2021-05-03 2021-04-29 51.260 140,687 +200 0.55% 7,211,616
2021-04-22 2021-04-20 50.020 140,487 -11,000 0.55% 7,027,160
2021-04-01 2021-03-30 49.300 151,487 -200 0.59% 7,468,309
2021-03-17 2021-03-15 49.540 151,687 -2,000 0.60% 7,514,574
2021-03-12 2021-03-10 49.100 153,687 +200 0.61% 7,546,032
2021-03-08 2021-03-04 52.180 153,487 +800 0.60% 8,008,952
2021-03-03 2021-03-01 53.240 152,687 +200 0.60% 8,129,056
2021-03-01 2021-02-25 53.820 152,487 -1,000 0.60% 8,206,850
2021-02-25 2021-02-23 54.960 153,487 -3,000 0.60% 8,435,646
2021-02-23 2021-02-19 56.960 156,487 -800 0.62% 8,913,500
2021-02-22 2021-02-18 56.660 157,287 +600 0.62% 8,911,881
2021-02-16 2021-02-09 55.840 156,687 +1,200 0.62% 8,749,402
2021-02-10 2021-02-08 54.540 155,487 +800 0.61% 8,480,261
2021-02-02 2021-01-29 52.240 154,687 -1,400 0.60% 8,080,849
2021-01-29 2021-01-27 53.960 156,087 -4,000 0.60% 8,422,455
2021-01-28 2021-01-26 53.840 160,087 -600 0.62% 8,619,084
2021-01-26 2021-01-22 54.440 160,687 +1,000 0.62% 8,747,800
2021-01-25 2021-01-21 54.700 159,687 +3,000 0.60% 8,734,879
2021-01-22 2021-01-20 53.680 156,687 +1,800 0.59% 8,410,958
2021-01-21 2021-01-19 53.180 154,887 +600 0.58% 8,236,891
2021-01-20 2021-01-18 53.920 154,287 +600 0.58% 8,319,155
2021-01-19 2021-01-15 53.600 153,687 -3,400 0.58% 8,237,623
2021-01-18 2021-01-14 53.900 157,087 +600 0.59% 8,466,989
2021-01-15 2021-01-13 54.900 156,487 +4,000 0.59% 8,591,136
2021-01-14 2021-01-12 55.140 152,487 -600 0.57% 8,408,133
2021-01-13 2021-01-11 53.420 153,087 +800 0.58% 8,177,908
2021-01-12 2021-01-08 54.060 152,287 -2,800 0.57% 8,232,635
2021-01-11 2021-01-07 54.500 155,087 -3,200 0.58% 8,452,242
2021-01-07 2021-01-05 52.660 158,287 -16,800 0.59% 8,335,393
2021-01-05 2020-12-31 50.540 175,087 +10,000 0.65% 8,848,897
2020-12-08 2020-12-04 49.320 165,087 -400 0.60% 8,142,091
2020-12-03 2020-12-01 49.040 165,487 -3,000 0.59% 8,115,482
2020-12-01 2020-11-27 48.300 168,487 -200 0.60% 8,137,922
2020-11-26 2020-11-24 48.080 168,687 +1,000 0.60% 8,110,471
2020-11-10 2020-11-06 47.000 167,687 +600 0.58% 7,881,289
2020-11-09 2020-11-05 47.080 167,087 +2,600 0.58% 7,866,456
2020-10-29 2020-10-27 44.700 164,487 +3,000 0.57% 7,352,569
2020-10-05 2020-09-29 42.860 161,487 -200 0.54% 6,921,333
2020-09-30 2020-09-28 42.720 161,687 +200 0.54% 6,907,269
2020-09-25 2020-09-23 43.580 161,487 +200 0.54% 7,037,603
2020-09-21 2020-09-17 43.640 161,287 -200 0.53% 7,038,565
2020-09-18 2020-09-16 43.820 161,487 +200 0.53% 7,076,360
2020-09-15 2020-09-11 43.040 161,287 -200 0.53% 6,941,792
2020-09-14 2020-09-10 42.500 161,487 -200 0.53% 6,863,198
2020-09-08 2020-09-04 44.440 161,687 -200 0.53% 7,185,370
2020-09-07 2020-09-03 44.820 161,887 +200 0.53% 7,255,775
2020-09-03 2020-09-01 45.180 161,687 +400 0.52% 7,305,019
2020-09-01 2020-08-28 44.780 161,287 -800 0.52% 7,222,432
2020-08-28 2020-08-26 43.480 162,087 +200 0.52% 7,047,543
2020-08-27 2020-08-25 43.980 161,887 +200 0.52% 7,119,790
2020-08-20 2020-08-18 44.200 161,687 +1,400 0.51% 7,146,565
2020-08-13 2020-08-11 42.760 160,287 +1,000 0.50% 6,853,872
2020-08-06 2020-08-04 43.260 159,287 +4,800 0.49% 6,890,756
2020-08-05 2020-08-03 43.380 154,487 +200 0.47% 6,701,646
2020-07-22 2020-07-20 42.460 154,287 +3,800 0.45% 6,551,026
2020-07-21 2020-07-17 41.320 150,487 -1,400 0.43% 6,218,123
2020-07-20 2020-07-16 41.060 151,887 +2,000 0.43% 6,236,480
2020-07-16 2020-07-14 43.320 149,887 -80,000 0.41% 6,493,105
2020-07-15 2020-07-13 43.980 229,887 +1,000 0.61% 10,110,430
2020-07-14 2020-07-10 43.080 228,887 +1,200 0.60% 9,860,452
2020-07-09 2020-07-07 42.120 227,687 -200 0.60% 9,590,176
2020-07-08 2020-07-06 42.320 227,887 +42,600 0.59% 9,644,178
2020-07-07 2020-07-03 39.480 185,287 +1,000 0.48% 7,315,131
2020-07-06 2020-07-02 38.900 184,287 +40,000 0.47% 7,168,764
2020-06-29 2020-06-24 37.000 144,287 -3,000 0.37% 5,338,619
2020-06-02 2020-05-29 34.000 147,287 -200 0.36% 5,007,758
2020-05-06 2020-05-04 33.250 147,487 +6,000 0.37% 4,903,943
2020-04-23 2020-04-21 33.700 141,487 +3,600 0.35% 4,768,112
2020-04-21 2020-04-17 34.000 137,887 -200 0.34% 4,688,158
2020-04-20 2020-04-16 33.700 138,087 -600 0.34% 4,653,532
2020-04-17 2020-04-15 34.300 138,687 -1,000 0.34% 4,756,964
2020-04-14 2020-04-08 33.650 139,687 -200 0.34% 4,700,468
2020-03-31 2020-03-27 33.000 139,887 +600 0.34% 4,616,271
2020-03-18 2020-03-16 33.400 139,287 -400 0.34% 4,652,186
2020-03-17 2020-03-13 35.350 139,687 -71,000 0.34% 4,937,935
2020-03-16 2020-03-12 35.750 210,687 -6,800 0.51% 7,532,060
2020-03-12 2020-03-10 37.000 217,487 +2,000 0.52% 8,047,019
2020-03-06 2020-03-04 37.400 215,487 -18,000 0.51% 8,059,214
2020-03-03 2020-02-28 35.400 233,487 +200 0.55% 8,265,440
2020-02-26 2020-02-24 37.100 233,287 +1,800 0.54% 8,654,948
2020-02-25 2020-02-21 37.050 231,487 +9,000 0.54% 8,576,593
2020-02-24 2020-02-20 37.050 222,487 +9,000 0.51% 8,243,143
2020-02-13 2020-02-11 35.500 213,487 +800 0.48% 7,578,788
2020-02-12 2020-02-10 35.500 212,687 -600 0.47% 7,550,388
2020-02-11 2020-02-07 35.050 213,287 +400 0.47% 7,475,709
2020-02-07 2020-02-05 34.300 212,887 -7,600 0.47% 7,302,024
2020-02-06 2020-02-04 33.900 220,487 +9,200 0.47% 7,474,509
2019-11-29 2019-11-27 35.150 211,287 +20,000 0.43% 7,426,738
2019-11-27 2019-11-25 35.100 191,287 -200 0.39% 6,714,174
2019-11-25 2019-11-21 35.100 191,487 -1,000 0.39% 6,721,194
2019-11-08 2019-11-06 36.150 192,487 +15,000 0.40% 6,958,405
2019-11-06 2019-11-04 36.150 177,487 +50,000 0.36% 6,416,155
2019-09-19 2019-09-17 35.050 127,487 -600 0.26% 4,468,419
2019-09-12 2019-09-10 35.450 128,087 -200 0.26% 4,540,684
2019-08-30 2019-08-28 33.800 128,287 -200 0.26% 4,336,101
2019-08-26 2019-08-22 34.200 128,487 -1,000 0.26% 4,394,255
2019-08-14 2019-08-12 33.050 129,487 -600 0.26% 4,279,545
2019-08-05 2019-08-01 35.000 130,087 +200 0.26% 4,553,045
2019-08-01 2019-07-30 35.800 129,887 -2,000 0.26% 4,649,955
2019-07-29 2019-07-25 35.500 131,887 -200 0.26% 4,681,988
2019-07-15 2019-07-11 34.900 132,087 -800 0.26% 4,609,836
2019-07-05 2019-07-03 35.650 132,887 +1,000 0.25% 4,737,422
2019-06-25 2019-06-21 35.050 131,887 -1,800 0.25% 4,622,639
2019-06-24 2019-06-20 35.300 133,687 -41,600 0.25% 4,719,151
2019-06-21 2019-06-19 33.950 175,287 -200 0.33% 5,950,994
2019-06-20 2019-06-18 33.250 175,487 -200 0.33% 5,834,943
2019-06-17 2019-06-13 33.550 175,687 +39,000 0.33% 5,894,299
2019-06-13 2019-06-11 33.850 136,687 +1,000 0.25% 4,626,855
2019-06-11 2019-06-06 32.450 135,687 +1,000 0.25% 4,403,043
2019-06-03 2019-05-30 33.000 134,687 +2,000 0.25% 4,444,671
2019-05-23 2019-05-21 32.950 132,687 +200 0.24% 4,372,037
2019-05-22 2019-05-20 32.650 132,487 +400 0.24% 4,325,701
2019-05-16 2019-05-14 33.300 132,087 +35,000 0.24% 4,398,497
2019-05-15 2019-05-10 34.200 97,087 -2,000 0.18% 3,320,375
2019-05-14 2019-05-09 33.100 99,087 +200 0.18% 3,279,780
2019-05-10 2019-05-08 34.050 98,887 +400 0.18% 3,367,102
2019-05-09 2019-05-07 34.500 98,487 +5,000 0.18% 3,397,802
2019-04-30 2019-04-26 37.400 93,487 -800 0.17% 3,496,414
2019-04-25 2019-04-23 37.500 94,287 -200 0.17% 3,535,762
2019-04-23 2019-04-17 36.950 94,487 +200 0.17% 3,491,295
2019-04-18 2019-04-16 38.300 94,287 -400 0.17% 3,611,192
2019-04-11 2019-04-09 38.100 94,687 +200 0.16% 3,607,575
2019-04-10 2019-04-08 38.050 94,487 -200 0.16% 3,595,230
2019-04-08 2019-04-03 37.700 94,687 -1,000 0.16% 3,569,700
2019-04-02 2019-03-29 35.950 95,687 -3,000 0.16% 3,439,948
2019-03-29 2019-03-27 35.000 98,687 -800 0.17% 3,454,045
2019-03-27 2019-03-25 34.850 99,487 -9,200 0.17% 3,467,122
2019-03-26 2019-03-22 36.050 108,687 +9,600 0.18% 3,918,166
2019-03-12 2019-03-08 34.000 99,087 -200 0.16% 3,368,958
2019-03-08 2019-03-06 35.800 99,287 -200 0.16% 3,554,475
2019-03-07 2019-03-05 35.800 99,487 +200 0.16% 3,561,635
2019-03-04 2019-02-28 34.350 99,287 +800 0.16% 3,410,508
2019-02-28 2019-02-26 34.550 98,487 +4,400 0.16% 3,402,726
2019-02-27 2019-02-25 35.100 94,087 +4,000 0.15% 3,302,454
2019-02-25 2019-02-21 32.350 90,087 +200 0.15% 2,914,314
2019-02-21 2019-02-19 31.850 89,887 +200 0.15% 2,862,901
2019-02-20 2019-02-18 32.100 89,687 -6,800 0.15% 2,878,953
2019-02-19 2019-02-15 31.100 96,487 -200 0.16% 3,000,746
2019-01-22 2019-01-18 29.600 96,687 -6,000 0.15% 2,861,935
2019-01-10 2019-01-08 28.250 102,687 -11,600 0.16% 2,900,908
2019-01-09 2019-01-07 28.100 114,287 -1,600 0.18% 3,211,465
2019-01-03 2018-12-31 27.950 115,887 -200 0.19% 3,239,042
2019-01-02 2018-12-27 27.150 116,087 +2,400 0.19% 3,151,762
2018-12-27 2018-12-20 28.150 113,687 +4,800 0.18% 3,200,289
2018-12-21 2018-12-19 28.350 108,887 +2,000 0.18% 3,086,946
2018-12-20 2018-12-18 28.550 106,887 +4,000 0.17% 3,051,624
2018-12-05 2018-12-03 29.800 102,887 +1,000 0.17% 3,066,033
2018-11-30 2018-11-28 28.600 101,887 +200 0.16% 2,913,968
2018-11-23 2018-11-21 29.200 101,687 -200 0.16% 2,969,260
2018-11-20 2018-11-16 29.650 101,887 -1,000 0.16% 3,020,950
2018-11-14 2018-11-12 28.950 102,887 -600 0.17% 2,978,579
2018-11-12 2018-11-08 29.200 103,487 +600 0.17% 3,021,820
2018-10-26 2018-10-24 29.200 102,887 -1,000 0.17% 3,004,300
2018-10-25 2018-10-23 29.800 103,887 -8,000 0.17% 3,095,833
2018-10-23 2018-10-19 29.250 111,887 +8,000 0.18% 3,272,695
2018-10-05 2018-10-03 31.050 103,887 -35,000 0.17% 3,225,691
2018-09-19 2018-09-17 29.600 138,887 +1,800 0.22% 4,111,055
2018-09-18 2018-09-14 29.900 137,087 +1,600 0.22% 4,098,901
2018-09-17 2018-09-13 30.000 135,487 +200 0.22% 4,064,610
2018-09-10 2018-09-06 30.200 135,287 -3,000 0.22% 4,085,667
2018-09-07 2018-09-05 30.300 138,287 -2,200 0.22% 4,190,096
2018-09-05 2018-09-03 30.850 140,487 -400 0.23% 4,334,024
2018-09-04 2018-08-31 30.950 140,887 +200 0.23% 4,360,453
2018-08-23 2018-08-21 30.900 140,687 +63 0.23% 4,347,228
2018-08-03 2018-08-01 32.000 140,624 +219 0.23% 4,499,968
2018-07-19 2018-07-17 32.700 140,405 +400 0.23% 4,591,244
2018-07-12 2018-07-10 32.850 140,005 +3,000 0.22% 4,599,164
2018-07-10 2018-07-06 31.800 137,005 -200 0.22% 4,356,759
2018-07-09 2018-07-05 31.700 137,205 +200 0.22% 4,349,398
2018-07-05 2018-07-03 32.050 137,005 +4,600 0.22% 4,391,010
2018-07-04 2018-06-29 35.500 132,405 -1,000 0.21% 4,700,378
2018-06-29 2018-06-27 33.000 133,405 +1,000 0.21% 4,402,365
2018-03-12 2018-03-08 39.900 132,405 -1,600 0.21% 5,282,960
2018-03-08 2018-03-06 39.600 134,005 -200 0.21% 5,306,598
2018-02-26 2018-02-22 39.600 134,205 +1,800 0.21% 5,314,518
2018-02-22 2018-02-20 39.600 132,405 -1,000 0.21% 5,243,238
2018-02-21 2018-02-15 39.700 133,405 +1,000 0.21% 5,296,178
2018-02-13 2018-02-09 37.000 132,405 -4,000 0.21% 4,898,985
2018-02-12 2018-02-08 38.750 136,405 +600 0.22% 5,285,694
2018-01-19 2018-01-17 41.000 135,805 -600 0.20% 5,568,005
2018-01-17 2018-01-15 40.600 136,405 +600 0.20% 5,538,043
2018-01-08 2018-01-04 39.800 135,805 -600 0.20% 5,405,039
2017-12-29 2017-12-27 38.250 136,405 +600 0.20% 5,217,491
2017-12-27 2017-12-21 38.800 135,805 -12,200 0.20% 5,269,234
2017-12-22 2017-12-20 38.300 148,005 -5,000 0.22% 5,668,592
2017-12-21 2017-12-19 38.150 153,005 +1,000 0.23% 5,837,141
2017-12-13 2017-12-11 38.350 152,005 -2,000 0.22% 5,829,392
2017-12-08 2017-12-06 37.200 154,005 +6,000 0.22% 5,728,986
2017-12-06 2017-12-04 37.950 148,005 +5,000 0.21% 5,616,790
2017-12-04 2017-11-30 37.900 143,005 -2,200 0.20% 5,419,890
2017-11-30 2017-11-28 38.250 145,205 +4,200 0.21% 5,554,091
2017-11-28 2017-11-24 38.500 141,005 -3,000 0.20% 5,428,692
2017-11-27 2017-11-23 38.400 144,005 +8,800 0.20% 5,529,792
2017-11-24 2017-11-22 39.550 135,205 -4,000 0.19% 5,347,358
2017-11-23 2017-11-21 39.700 139,205 +10,000 0.20% 5,526,438
2017-11-20 2017-11-16 38.700 129,205 +3,200 0.18% 5,000,234
2017-11-17 2017-11-15 38.500 126,005 +1,000 0.17% 4,851,192
2017-11-15 2017-11-13 38.750 125,005 +1,000 0.17% 4,843,944
2017-11-14 2017-11-10 38.700 124,005 -2,000 0.16% 4,798,994
2017-11-13 2017-11-09 38.350 126,005 -1,000 0.17% 4,832,292
2017-11-10 2017-11-08 38.100 127,005 +1,000 0.17% 4,838,890
2017-11-09 2017-11-07 38.350 126,005 -3,400 0.17% 4,832,292
2017-11-03 2017-11-01 37.750 129,405 -8,400 0.17% 4,885,039
2017-11-02 2017-10-31 37.850 137,805 -45,400 0.18% 5,215,919
2017-11-01 2017-10-30 37.750 183,205 -71,000 0.24% 6,915,989
2017-10-31 2017-10-27 37.850 254,205 +8,600 0.34% 9,621,659
2017-10-30 2017-10-26 37.750 245,605 +8,200 0.33% 9,271,589
2017-10-27 2017-10-25 37.600 237,405 -200 0.31% 8,926,428
2017-10-26 2017-10-24 37.450 237,605 +2,000 0.31% 8,898,307
2017-10-25 2017-10-23 37.150 235,605 +1,000 0.28% 8,752,726
2017-10-24 2017-10-20 37.150 234,605 -3,000 0.28% 8,715,576
2017-10-23 2017-10-19 36.900 237,605 +18,000 0.28% 8,767,624
2017-10-20 2017-10-18 37.200 219,605 +36,400 0.26% 8,169,306
2017-10-19 2017-10-17 37.150 183,205 +4,600 0.22% 6,806,066
2017-10-18 2017-10-16 37.200 178,605 -2,000 0.21% 6,644,106
2017-10-17 2017-10-13 37.300 180,605 -8,000 0.21% 6,736,566
2017-10-16 2017-10-12 37.400 188,605 -3,000 0.22% 7,053,827
2017-10-11 2017-10-09 36.600 191,605 +4,000 0.22% 7,012,743
2017-10-10 2017-10-06 36.850 187,605 -16,000 0.22% 6,913,244
2017-10-06 2017-10-03 36.750 203,605 +21,000 0.23% 7,482,484
2017-10-04 2017-09-29 36.000 182,605 -3,000 0.21% 6,573,780
2017-10-03 2017-09-28 35.950 185,605 +57,000 0.21% 6,672,500
2017-09-29 2017-09-27 36.050 128,605 +5,000 0.15% 4,636,210
2017-09-28 2017-09-26 35.900 123,605 -3,000 0.14% 4,437,420
2017-09-27 2017-09-25 36.100 126,605 -20,000 0.14% 4,570,440
2017-09-25 2017-09-21 36.400 146,605 +22,800 0.15% 5,336,422
2017-09-22 2017-09-20 36.350 123,805 +3,000 0.13% 4,500,312
2017-09-21 2017-09-19 36.050 120,805 -9,200 0.13% 4,355,020
2017-09-20 2017-09-18 36.400 130,005 +16,600 0.14% 4,732,182
2017-09-19 2017-09-15 36.250 113,405 -1,200 0.12% 4,110,931
2017-09-18 2017-09-14 35.900 114,605 +15,800 0.12% 4,114,320
2017-09-15 2017-09-13 35.700 98,805 -2,000 0.10% 3,527,339
2017-09-14 2017-09-12 35.650 100,805 +1,200 0.10% 3,593,698
2017-09-13 2017-09-11 35.650 99,605 -10,000 0.10% 3,550,918
2017-09-12 2017-09-08 35.350 109,605 -2,000 0.11% 3,874,537
2017-09-07 2017-09-05 34.850 111,605 +10,000 0.11% 3,889,434
2017-09-06 2017-09-04 34.700 101,605 -3,000 0.10% 3,525,694
2017-09-05 2017-09-01 33.700 104,605 +20,000 0.11% 3,525,189
2017-09-04 2017-08-31 33.450 84,605 -44,400 0.09% 2,830,037
2017-09-01 2017-08-30 33.200 129,005 +24,400 0.13% 4,282,966
2017-08-30 2017-08-28 33.250 104,605 +1,000 0.11% 3,478,116
2017-08-28 2017-08-24 32.450 103,605 +600 0.10% 3,361,982
2017-08-18 2017-08-16 32.150 103,005 +400 0.10% 3,311,611
2017-08-17 2017-08-15 32.250 102,605 +1,000 0.10% 3,309,011
2017-08-15 2017-08-11 31.800 101,605 -5,800 0.10% 3,231,039
2017-08-14 2017-08-10 32.650 107,405 +1,000 0.10% 3,506,773
2017-08-10 2017-08-08 33.200 106,405 +1,000 0.10% 3,532,646
2017-08-07 2017-08-03 33.450 105,405 +1,000 0.10% 3,525,797
2017-08-04 2017-08-02 33.550 104,405 +400 0.10% 3,502,788
2017-08-03 2017-08-01 33.450 104,005 +1,400 0.10% 3,478,967
2017-07-31 2017-07-27 33.000 102,605 -200 0.10% 3,385,965
2017-07-21 2017-07-19 33.150 102,805 -600 0.10% 3,407,986
2017-07-17 2017-07-13 32.850 103,405 -400 0.10% 3,396,854
2017-07-14 2017-07-12 32.550 103,805 +1,600 0.10% 3,378,853
2017-07-03 2017-06-29 32.750 102,205 +1,600 0.10% 3,347,214
2017-06-28 2017-06-26 32.900 100,605 -600 0.09% 3,309,904
2017-06-27 2017-06-23 32.150 101,205 -200 0.10% 3,253,741
2017-06-26 2017-06-22 31.550 101,405 -400 0.10% 3,199,328
2017-06-13 2017-06-09 31.650 101,805 -600 0.10% 3,222,128
2017-06-12 2017-06-08 31.400 102,405 -400 0.10% 3,215,517
2017-06-09 2017-06-07 31.350 102,805 -3,400 0.10% 3,222,937
2017-06-05 2017-06-01 31.000 106,205 -600 0.10% 3,292,355
2017-06-02 2017-05-31 30.500 106,805 -13,200 0.10% 3,257,552
2017-06-01 2017-05-29 30.650 120,005 +600 0.11% 3,678,153
2017-05-31 2017-05-26 30.650 119,405 -1,400 0.11% 3,659,763
2017-05-25 2017-05-23 29.900 120,805 -1,000 0.11% 3,612,070
2017-05-17 2017-05-15 29.400 121,805 -4,000 0.11% 3,581,067
2017-05-15 2017-05-11 29.200 125,805 -2,000 0.11% 3,673,506
2017-05-12 2017-05-10 28.500 127,805 -5,000 0.12% 3,642,442
2017-05-11 2017-05-09 29.050 132,805 +5,000 0.12% 3,857,985
2017-05-09 2017-05-05 29.050 127,805 +2,000 0.12% 3,712,735
2017-04-07 2017-04-05 30.500 125,805 +400 0.11% 3,837,052
2017-04-03 2017-03-30 30.200 125,405 -400 0.11% 3,787,231
2017-03-22 2017-03-20 30.200 125,805 +1,000 0.11% 3,799,311
2017-03-17 2017-03-15 30.250 124,805 +124,805 0.11% 3,775,351
2007-07-19 2007-07-17 43.700 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