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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 146,000 +0 0.00% 40,880
2025-10-13 2025-10-09 0.290 146,000 +0 0.00% 42,340
2025-10-10 2025-10-08 0.290 146,000 +0 0.00% 42,340
2025-10-09 2025-10-06 0.295 146,000 +0 0.00% 43,070
2025-10-08 2025-10-03 0.290 146,000 +0 0.00% 42,340
2025-10-06 2025-10-02 0.295 146,000 +0 0.00% 43,070
2025-10-03 2025-09-30 0.290 146,000 +0 0.00% 42,340
2025-10-02 2025-09-29 0.300 146,000 +0 0.00% 43,800
2025-09-30 2025-09-26 0.295 146,000 +0 0.00% 43,070
2025-09-29 2025-09-25 0.290 146,000 +0 0.00% 42,340
2025-09-26 2025-09-24 0.285 146,000 +0 0.00% 41,610
2025-09-25 2025-09-23 0.290 146,000 +0 0.00% 42,340
2025-09-24 2025-09-22 0.290 146,000 +0 0.00% 42,340
2025-09-23 2025-09-19 0.295 146,000 +0 0.00% 43,070
2025-09-22 2025-09-18 0.300 146,000 +0 0.00% 43,800
2025-09-19 2025-09-17 0.290 146,000 +0 0.00% 42,340
2025-09-18 2025-09-16 0.290 146,000 +0 0.00% 42,340
2025-09-17 2025-09-15 0.290 146,000 -2,000 0.00% 42,340
2025-09-05 2025-09-03 0.285 148,000 -10,000 0.00% 42,180
2025-09-01 2025-08-28 0.300 158,000 +6,000 0.00% 47,400
2025-08-29 2025-08-27 0.290 152,000 +4,000 0.00% 44,080
2025-08-28 2025-08-26 0.275 148,000 -8,000 0.00% 40,700
2025-08-27 2025-08-25 0.260 156,000 +6,000 0.00% 40,560
2025-08-22 2025-08-20 0.265 150,000 -10,000 0.00% 39,750
2025-08-19 2025-08-15 0.255 160,000 +6,000 0.00% 40,800
2025-07-14 2025-07-10 0.320 154,000 -2,000 0.00% 49,280
2025-07-09 2025-07-07 0.300 156,000 +16,000 0.00% 46,800
2025-07-07 2025-07-03 0.285 140,000 -20,000 0.00% 39,900
2025-07-04 2025-07-02 0.280 160,000 +20,000 0.00% 44,800
2025-07-03 2025-06-30 0.280 140,000 -88,000 0.00% 39,200
2025-07-02 2025-06-27 0.280 228,000 +76,000 0.01% 63,840
2025-06-26 2025-06-24 0.280 152,000 -280,000 0.00% 42,560
2025-06-25 2025-06-23 0.275 432,000 +160,000 0.01% 118,800
2025-06-24 2025-06-20 0.280 272,000 +124,000 0.01% 76,160
2025-06-18 2025-06-16 0.280 148,000 -100,000 0.00% 41,440
2025-06-17 2025-06-13 0.275 248,000 +60,000 0.01% 68,200
2025-06-16 2025-06-12 0.275 188,000 +40,000 0.01% 51,700
2025-06-12 2025-06-10 0.280 148,000 -20,000 0.00% 41,440
2025-06-11 2025-06-09 0.371 168,000 -8,000 0.01% 62,263
2025-06-10 2025-06-06 0.365 176,000 +21,662 0.01% 64,225
2025-06-09 2025-06-05 0.365 154,338 -10,524 0.01% 56,320
2025-06-05 2025-06-03 0.365 164,862 +3,508 0.01% 60,160
2025-06-04 2025-06-02 0.359 161,354 +5,262 0.01% 57,960
2025-06-03 2025-05-30 0.359 156,092 +7,015 0.01% 56,070
2025-05-30 2025-05-28 0.359 149,077 +1,754 0.01% 53,550
2025-05-29 2025-05-27 0.354 147,323 -8,769 0.01% 52,080
2025-05-28 2025-05-26 0.348 156,092 +8,769 0.01% 54,290
2025-05-27 2025-05-23 0.348 147,323 -1,754 0.01% 51,240
2025-05-26 2025-05-22 0.348 149,077 +3,508 0.01% 51,850
2025-05-20 2025-05-16 0.348 145,569 -87,693 0.01% 50,630
2025-05-19 2025-05-15 0.348 233,262 +17,539 0.01% 81,130
2025-05-14 2025-05-12 0.348 215,723 -7,015 0.01% 75,030
2025-05-13 2025-05-09 0.336 222,738 -35,077 0.01% 74,930
2025-05-12 2025-05-08 0.342 257,815 +45,600 0.01% 88,200
2025-05-09 2025-05-07 0.336 212,215 -70,154 0.01% 71,390
2025-05-08 2025-05-06 0.336 282,369 +140,307 0.01% 94,990
2025-05-06 2025-04-30 0.342 142,062 -122,769 0.01% 48,600
2025-05-02 2025-04-29 0.342 264,831 -26,307 0.01% 90,600
2025-04-29 2025-04-25 0.336 291,138 +152,584 0.01% 97,940
2025-04-28 2025-04-24 0.342 138,554 +1,754 0.00% 47,400
2025-04-23 2025-04-17 0.336 136,800 -289,385 0.00% 46,020
2025-04-16 2025-04-14 0.336 426,185 -173,630 0.02% 143,370
2025-04-15 2025-04-11 0.331 599,815 +1,753 0.02% 198,360
2025-04-14 2025-04-10 0.331 598,062 +173,631 0.02% 197,780
2025-04-10 2025-04-08 0.336 424,431 -133,292 0.01% 142,780
2025-04-09 2025-04-07 0.331 557,723 +133,292 0.02% 184,440
2025-04-03 2025-04-01 0.354 424,431 -5,261 0.01% 150,040
2025-03-28 2025-03-26 0.348 429,692 -43,846 0.02% 149,450
2025-03-27 2025-03-25 0.336 473,538 -84,185 0.02% 159,300
2025-03-26 2025-03-24 0.365 557,723 +5,261 0.02% 203,520
2025-03-21 2025-03-19 0.371 552,462 +1,754 0.02% 204,750
2025-03-20 2025-03-18 0.371 550,708 +91,200 0.02% 204,100
2025-03-19 2025-03-17 0.371 459,508 -7,015 0.02% 170,300
2025-03-17 2025-03-13 0.365 466,523 +8,769 0.02% 170,240
2025-03-14 2025-03-12 0.359 457,754 -1,754 0.02% 164,430
2025-03-13 2025-03-11 0.359 459,508 -1,754 0.02% 165,060
2025-03-11 2025-03-07 0.348 461,262 -70,153 0.02% 160,430
2025-03-07 2025-03-05 0.342 531,415 -7,016 0.02% 181,800
2025-03-06 2025-03-04 0.342 538,431 -1,754 0.02% 184,200
2025-03-05 2025-03-03 0.342 540,185 -17,538 0.02% 184,800
2025-03-04 2025-02-28 0.342 557,723 +87,692 0.02% 190,800
2025-02-28 2025-02-26 0.354 470,031 -26,307 0.02% 166,160
2025-02-27 2025-02-25 0.348 496,338 -43,847 0.02% 172,630
2025-02-26 2025-02-24 0.348 540,185 +70,154 0.02% 187,880
2025-02-25 2025-02-21 0.348 470,031 -8,769 0.02% 163,480
2025-02-21 2025-02-19 0.354 478,800 -19,292 0.02% 169,260
2025-02-20 2025-02-18 0.348 498,092 -7,016 0.02% 173,240
2025-02-19 2025-02-17 0.354 505,108 -5,261 0.02% 178,560
2025-02-18 2025-02-14 0.359 510,369 -17,539 0.02% 183,330
2025-02-17 2025-02-13 0.354 527,908 +5,262 0.02% 186,620
2025-02-14 2025-02-12 0.359 522,646 -12,277 0.02% 187,740
2025-02-13 2025-02-11 0.342 534,923 +1,754 0.02% 183,000
2025-02-11 2025-02-07 0.336 533,169 +3,507 0.02% 179,360
2025-02-06 2025-02-04 0.331 529,662 +1,754 0.02% 175,160
2025-02-05 2025-02-03 0.325 527,908 +1,754 0.02% 171,570
2025-02-04 2025-01-28 0.331 526,154 -70,154 0.02% 174,000
2025-01-24 2025-01-22 0.331 596,308 +70,154 0.02% 197,200
2025-01-21 2025-01-17 0.331 526,154 +3,508 0.02% 174,000
2025-01-09 2025-01-07 0.336 522,646 -7,016 0.02% 175,820
2025-01-08 2025-01-06 0.325 529,662 -98,215 0.02% 172,140
2025-01-07 2025-01-03 0.319 627,877 +103,477 0.02% 200,480
2025-01-06 2025-01-02 0.325 524,400 +1,754 0.02% 170,430
2024-12-18 2024-12-16 0.325 522,646 -70,154 0.02% 169,860
2024-12-17 2024-12-13 0.319 592,800 +70,154 0.02% 189,280
2024-12-12 2024-12-10 0.331 522,646 -5,262 0.02% 172,840
2024-12-11 2024-12-09 0.319 527,908 -59,630 0.02% 168,560
2024-12-10 2024-12-06 0.319 587,538 +64,892 0.02% 187,600
2024-12-09 2024-12-05 0.325 522,646 +3,508 0.02% 169,860
2024-11-29 2024-11-27 0.325 519,138 -64,893 0.02% 168,720
2024-11-28 2024-11-26 0.319 584,031 -5,261 0.02% 186,480
2024-11-27 2024-11-25 0.319 589,292 +70,154 0.02% 188,160
2024-11-26 2024-11-22 0.325 519,138 -3,508 0.02% 168,720
2024-11-25 2024-11-21 0.319 522,646 +7,015 0.02% 166,880
2024-11-20 2024-11-18 0.325 515,631 -73,661 0.02% 167,580
2024-11-19 2024-11-15 0.319 589,292 +70,154 0.02% 188,160
2024-11-18 2024-11-14 0.319 519,138 +3,507 0.02% 165,760
2024-11-15 2024-11-13 0.325 515,631 -52,615 0.02% 167,580
2024-11-14 2024-11-12 0.325 568,246 +7,015 0.02% 184,680
2024-11-13 2024-11-11 0.319 561,231 +12,277 0.02% 179,200
2024-11-12 2024-11-08 0.319 548,954 +26,308 0.02% 175,280
2024-11-11 2024-11-07 0.325 522,646 -26,308 0.02% 169,860
2024-11-08 2024-11-06 0.319 548,954 +33,323 0.02% 175,280
2024-11-07 2024-11-05 0.319 515,631 -54,369 0.02% 164,640
2024-11-05 2024-11-01 0.325 570,000 -70,154 0.02% 185,250
2024-11-04 2024-10-31 0.325 640,154 +63,139 0.02% 208,050
2024-11-01 2024-10-30 0.325 577,015 +10,523 0.02% 187,530
2024-10-31 2024-10-29 0.331 566,492 +40,338 0.02% 187,340
2024-10-30 2024-10-28 0.331 526,154 +15,785 0.02% 174,000
2024-10-29 2024-10-25 0.331 510,369 -87,693 0.02% 168,780
2024-10-28 2024-10-24 0.331 598,062 -70,153 0.02% 197,780
2024-10-23 2024-10-21 0.325 668,215 +1,753 0.02% 217,170
2024-10-22 2024-10-18 0.331 666,462 +7,016 0.02% 220,400
2024-10-21 2024-10-17 0.331 659,446 -1,754 0.02% 218,080
2024-10-18 2024-10-16 0.325 661,200 +1,754 0.02% 214,890
2024-10-17 2024-10-15 0.331 659,446 +42,092 0.02% 218,080
2024-10-16 2024-10-14 0.336 617,354 +21,046 0.02% 207,680
2024-10-15 2024-10-10 0.336 596,308 +3,508 0.02% 200,600
2024-10-14 2024-10-09 0.336 592,800 +8,769 0.02% 199,420
2024-10-10 2024-10-08 0.336 584,031 -17,538 0.02% 196,470
2024-10-09 2024-10-07 0.354 601,569 +12,277 0.02% 212,660
2024-10-08 2024-10-04 0.342 589,292 +14,030 0.02% 201,600
2024-10-07 2024-10-03 0.342 575,262 -8,769 0.02% 196,800
2024-10-04 2024-10-02 0.325 584,031 +3,508 0.02% 189,810
2024-10-03 2024-09-30 0.325 580,523 -64,892 0.02% 188,670
2024-10-02 2024-09-27 0.319 645,415 +66,646 0.02% 206,080
2024-09-30 2024-09-26 0.319 578,769 +1,754 0.02% 184,800
2024-09-27 2024-09-25 0.314 577,015 -1,754 0.02% 180,950
2024-09-26 2024-09-24 0.314 578,769 -84,185 0.02% 181,500
2024-09-25 2024-09-23 0.308 662,954 +68,400 0.02% 204,120
2024-09-24 2024-09-20 0.314 594,554 -17,538 0.02% 186,450
2024-09-23 2024-09-19 0.314 612,092 +28,061 0.02% 191,950
2024-09-20 2024-09-17 0.314 584,031 +1,754 0.02% 183,150
2024-09-19 2024-09-16 0.308 582,277 +1,754 0.02% 179,280
2024-09-17 2024-09-13 0.314 580,523 -49,108 0.02% 182,050
2024-09-16 2024-09-12 0.314 629,631 -49,107 0.02% 197,450
2024-09-13 2024-09-11 0.314 678,738 -43,847 0.02% 212,850
2024-09-12 2024-09-10 0.314 722,585 +75,416 0.03% 226,600
2024-09-11 2024-09-09 0.314 647,169 +1,754 0.02% 202,950
2024-09-09 2024-09-04 0.319 645,415 -17,539 0.02% 206,080
2024-09-05 2024-09-03 0.314 662,954 -21,046 0.02% 207,900
2024-09-04 2024-09-02 0.319 684,000 +114,000 0.02% 218,400
2024-09-03 2024-08-30 0.319 570,000 -14,031 0.02% 182,000
2024-09-02 2024-08-29 0.314 584,031 +7,016 0.02% 183,150
2024-08-30 2024-08-28 0.314 577,015 +10,523 0.02% 180,950
2024-08-28 2024-08-26 0.319 566,492 +1,754 0.02% 180,880
2024-08-21 2024-08-19 0.319 564,738 +1,753 0.02% 180,320
2024-08-16 2024-08-14 0.314 562,985 -35,077 0.02% 176,550
2024-08-15 2024-08-13 0.308 598,062 -21,046 0.02% 184,140
2024-08-14 2024-08-12 0.308 619,108 +70,154 0.02% 190,620
2024-08-09 2024-08-07 0.308 548,954 +1,754 0.02% 169,020
2024-08-07 2024-08-05 0.308 547,200 -105,231 0.02% 168,480
2024-08-06 2024-08-02 0.308 652,431 +106,985 0.02% 200,880
2024-08-02 2024-07-31 0.319 545,446 -56,123 0.02% 174,160
2024-08-01 2024-07-30 0.308 601,569 -12,277 0.02% 185,220
2024-07-31 2024-07-29 0.308 613,846 +70,154 0.02% 189,000
2024-07-30 2024-07-26 0.314 543,692 +87,692 0.02% 170,500
2024-07-26 2024-07-24 0.314 456,000 -33,323 0.02% 143,000
2024-07-25 2024-07-23 0.308 489,323 +29,815 0.02% 150,660
2024-07-22 2024-07-18 0.319 459,508 -1,754 0.02% 146,720
2024-07-02 2024-06-27 0.308 461,262 +1,754 0.02% 142,020
2024-06-21 2024-06-19 0.308 459,508 -8,769 0.02% 141,480
2024-06-17 2024-06-13 0.308 468,277 -1,754 0.02% 144,180
2024-06-11 2024-06-06 0.314 470,031 +7,016 0.02% 147,400
2024-06-06 2024-06-04 0.411 463,015 +17,538 0.02% 190,512
2024-06-05 2024-06-03 0.405 445,477 +56,569 0.02% 180,386
2024-05-22 2024-05-20 0.411 388,908 +24,498 0.02% 160,020
2024-04-15 2024-04-11 0.398 364,410 -15,312 0.01% 145,180
2024-04-08 2024-04-03 0.405 379,722 +15,312 0.02% 153,760
2024-04-03 2024-03-28 0.385 364,410 -217,422 0.01% 140,420
2024-04-02 2024-03-27 0.398 581,832 -24,498 0.02% 231,800
2024-03-28 2024-03-26 0.438 606,330 +10,718 0.02% 265,320
2024-03-27 2024-03-25 0.425 595,612 +6,125 0.02% 252,850
2024-03-22 2024-03-20 0.438 589,487 -4,594 0.02% 257,950
2024-03-21 2024-03-19 0.438 594,081 +1,532 0.02% 259,960
2024-03-20 2024-03-18 0.431 592,549 +4,593 0.02% 255,420
2024-03-18 2024-03-14 0.411 587,956 -1,531 0.02% 241,920
2024-03-15 2024-03-13 0.418 589,487 -21,436 0.02% 246,400
2024-03-14 2024-03-12 0.411 610,923 +30,623 0.02% 251,370
2024-03-11 2024-03-07 0.372 580,300 -3,063 0.02% 216,030
2024-03-07 2024-03-05 0.372 583,363 -1,531 0.02% 217,170
2024-02-26 2024-02-22 0.372 584,894 +1,531 0.02% 217,740
2024-02-23 2024-02-21 0.372 583,363 -1,531 0.02% 217,170
2024-02-19 2024-02-15 0.366 584,894 -87,274 0.02% 213,920
2024-02-15 2024-02-09 0.353 672,168 +1,531 0.03% 237,060
2024-02-08 2024-02-06 0.353 670,637 +84,212 0.03% 236,520
2024-02-07 2024-02-05 0.353 586,425 -7,656 0.02% 206,820
2024-02-06 2024-02-02 0.353 594,081 +9,187 0.02% 209,520
2024-01-22 2024-01-18 0.359 584,894 +1,531 0.02% 210,100
2024-01-15 2024-01-11 0.372 583,363 +1,531 0.02% 217,170
2024-01-09 2024-01-05 0.366 581,832 +3,063 0.02% 212,800
2024-01-08 2024-01-04 0.366 578,769 +1,531 0.02% 211,680
2024-01-02 2023-12-28 0.359 577,238 +1,531 0.02% 207,350
2023-12-29 2023-12-27 0.353 575,707 +1,531 0.02% 203,040
2023-12-27 2023-12-21 0.353 574,176 -1,531 0.02% 202,500
2023-12-22 2023-12-20 0.353 575,707 -42,872 0.02% 203,040
2023-12-21 2023-12-19 0.353 618,579 +44,403 0.03% 218,160
2023-12-18 2023-12-14 0.366 574,176 -1,531 0.02% 210,000
2023-12-14 2023-12-12 0.372 575,707 +1,531 0.02% 214,320
2023-12-08 2023-12-06 0.359 574,176 -70,432 0.02% 206,250
2023-12-04 2023-11-30 0.366 644,608 +45,934 0.03% 235,760
2023-12-01 2023-11-29 0.366 598,674 +24,498 0.02% 218,960
2023-10-26 2023-10-24 0.366 574,176 -7,656 0.02% 210,000
2023-10-19 2023-10-17 0.366 581,832 -6,124 0.02% 212,800
2023-10-18 2023-10-16 0.366 587,956 +6,124 0.02% 215,040
2023-10-16 2023-10-12 0.372 581,832 -6,124 0.02% 216,600
2023-10-13 2023-10-11 0.366 587,956 +6,124 0.02% 215,040
2023-09-28 2023-09-26 0.366 581,832 +7,656 0.02% 212,800
2023-09-13 2023-09-11 0.366 574,176 +7,656 0.02% 210,000
2023-09-06 2023-09-04 0.379 566,520 -1,531 0.02% 214,600
2023-08-29 2023-08-25 0.366 568,051 -1,531 0.02% 207,760
2023-08-28 2023-08-24 0.353 569,582 +1,531 0.02% 200,880
2023-08-01 2023-07-28 0.379 568,051 -7,656 0.02% 215,180
2023-07-27 2023-07-25 0.379 575,707 -1,531 0.02% 218,080
2023-07-26 2023-07-24 0.379 577,238 +6,124 0.02% 218,660
2023-07-24 2023-07-20 0.398 571,114 +3,063 0.02% 227,530
2023-07-14 2023-07-12 0.425 568,051 -45,934 0.02% 241,150
2023-06-30 2023-06-28 0.379 613,985 +47,465 0.02% 232,580
2023-06-21 2023-06-19 0.379 566,520 +48,996 0.02% 214,600
2023-06-14 2023-06-12 0.366 517,524 +50,528 0.02% 189,280
2023-06-08 2023-06-06 0.392 466,996 +48,996 0.02% 183,000
2023-06-02 2023-05-31 0.582 418,000 +66,000 0.02% 243,141
2023-04-26 2023-04-24 0.613 352,000 -2,579 0.02% 215,670
2023-03-29 2023-03-27 0.543 354,579 +59,312 0.02% 192,500
2023-03-27 2023-03-23 0.473 295,267 +2,578 0.01% 139,690
2023-03-02 2023-02-28 0.496 292,689 -2,578 0.01% 145,280
2023-03-01 2023-02-27 0.496 295,267 +2,578 0.01% 146,560
2023-02-08 2023-02-06 0.520 292,689 -5,157 0.01% 152,090
2023-02-07 2023-02-03 0.520 297,846 -3,868 0.01% 154,770
2023-02-06 2023-02-02 0.512 301,714 +3,868 0.01% 154,440
2022-12-20 2022-12-16 0.458 297,846 -2,579 0.01% 136,290
2022-12-13 2022-12-09 0.473 300,425 +1,289 0.01% 142,130
2022-11-23 2022-11-21 0.427 299,136 -6,446 0.01% 127,600
2022-11-21 2022-11-17 0.442 305,582 +6,446 0.01% 135,090
2022-11-18 2022-11-16 0.427 299,136 -19,340 0.01% 127,600
2022-11-17 2022-11-15 0.411 318,476 -11,605 0.02% 130,910
2022-11-16 2022-11-14 0.403 330,081 +12,894 0.02% 133,120
2022-11-11 2022-11-09 0.403 317,187 +19,341 0.02% 127,920
2022-11-09 2022-11-07 0.419 297,846 -12,894 0.01% 124,740
2022-11-08 2022-11-04 0.396 310,740 +12,894 0.01% 122,910
2022-10-26 2022-10-24 0.396 297,846 -3,868 0.01% 117,810
2022-10-25 2022-10-21 0.419 301,714 +3,868 0.01% 126,360
2022-10-14 2022-10-12 0.419 297,846 -7,736 0.01% 124,740
2022-10-13 2022-10-11 0.427 305,582 +7,736 0.01% 130,350
2022-08-26 2022-08-24 0.520 297,846 +2,579 0.01% 154,770
2022-08-25 2022-08-23 0.527 295,267 +2,578 0.01% 155,720
2022-08-23 2022-08-19 0.527 292,689 -5,157 0.01% 154,360
2022-08-19 2022-08-17 0.535 297,846 +5,157 0.01% 159,390
2022-08-05 2022-08-03 0.543 292,689 +5,158 0.01% 158,900
2022-06-27 2022-06-23 0.620 287,531 +6,447 0.01% 178,400
2022-06-07 2022-06-02 0.651 281,084 -15,473 0.01% 183,120
2022-06-02 2022-05-31 0.859 296,557 +50,246 0.01% 254,597
2022-04-22 2022-04-20 0.885 246,311 -6,779 0.01% 218,000
2022-04-19 2022-04-13 0.859 253,090 +4,519 0.01% 217,280
2022-04-13 2022-04-11 0.867 248,571 +2,260 0.01% 215,600
2022-04-12 2022-04-08 0.867 246,311 -2,260 0.01% 213,640
2021-06-25 2021-06-23 0.788 248,571 -11,298 0.01% 195,800
2021-06-07 2021-06-03 0.743 259,869 +11,298 0.01% 193,200
2021-06-03 2021-06-01 0.761 248,571 -11,298 0.01% 189,200
2021-06-01 2021-05-28 1.023 259,869 +40,542 0.01% 265,880
2021-05-20 2021-05-17 1.083 219,327 -4,985 0.01% 237,600
2021-05-12 2021-05-10 1.043 224,312 -7,975 0.01% 234,000
2021-05-10 2021-05-06 1.023 232,287 +4,984 0.01% 237,660
2021-05-05 2021-05-03 1.083 227,303 +5,982 0.01% 246,240
2021-04-30 2021-04-28 1.043 221,321 +1,994 0.01% 230,880
2021-04-28 2021-04-26 0.983 219,327 -9,969 0.01% 215,600
2021-04-26 2021-04-22 1.003 229,296 +9,969 0.01% 230,000
2020-06-02 2020-05-29 0.874 219,327 +38,144 0.01% 191,747
2019-05-24 2019-05-22 1.107 181,183 +16,306 0.01% 200,659
2019-04-12 2019-04-10 1.161 164,877 -20,235 0.01% 191,400
2018-12-14 2018-12-12 1.188 185,112 -2,997 0.02% 219,830
2018-10-15 2018-10-11 1.067 188,109 -750 0.02% 200,800
2018-05-25 2018-05-23 1.331 188,859 +14,622 0.02% 251,295
2017-08-16 2017-08-14 1.273 174,237 -763,327 0.02% 221,759
2017-08-03 2017-08-01 1.360 937,564 -34,571 0.08% 1,274,641
2017-07-18 2017-07-14 1.388 972,135 +32,497 0.09% 1,349,761
2017-07-17 2017-07-13 1.403 939,638 -32,497 0.08% 1,318,230
2017-06-30 2017-06-28 1.446 972,135 -691 0.09% 1,406,001
2017-06-29 2017-06-27 1.446 972,826 +86,427 0.09% 1,407,000
2017-06-27 2017-06-23 1.475 886,399 -46,325 0.08% 1,307,641
2017-06-26 2017-06-22 1.446 932,724 +34,571 0.08% 1,349,000
2017-06-23 2017-06-21 1.475 898,153 +11,754 0.08% 1,324,980
2017-06-20 2017-06-16 1.504 886,399 +41,486 0.08% 1,333,281
2017-06-19 2017-06-15 1.475 844,913 -41,486 0.07% 1,246,439
2017-06-16 2017-06-14 1.504 886,399 +3,457 0.08% 1,333,281
2017-06-02 2017-05-31 1.403 882,942 +1,383 0.08% 1,238,691
2017-06-01 2017-05-29 1.504 881,559 -2,074 0.08% 1,326,000
2017-05-31 2017-05-26 1.562 883,633 +35,954 0.08% 1,380,240
2017-05-29 2017-05-25 1.562 847,679 -11,754 0.08% 1,324,080
2017-05-26 2017-05-24 1.562 859,433 +14,520 0.08% 1,342,440
2017-05-25 2017-05-23 1.712 844,913 +31,805 0.07% 1,446,109
2017-05-24 2017-05-22 1.773 813,108 -44,128 0.07% 1,441,376
2017-05-23 2017-05-19 1.742 857,236 +62,166 0.08% 1,493,401
2017-05-22 2017-05-18 1.773 795,070 +25,521 0.07% 1,409,401
2017-05-15 2017-05-11 1.773 769,549 -64,129 0.07% 1,364,160
2017-05-08 2017-05-04 1.773 833,678 +64,129 0.08% 1,477,840
2017-04-07 2017-04-05 1.803 769,549 +32,719 0.07% 1,387,680
2017-02-16 2017-02-14 1.987 736,830 +654 0.07% 1,463,800
2017-02-10 2017-02-08 1.803 736,176 +1,964 0.07% 1,327,501
2017-02-08 2017-02-06 1.742 734,212 +1,963 0.07% 1,279,079
2017-01-24 2017-01-20 1.742 732,249 +1,963 0.07% 1,275,659
2017-01-19 2017-01-17 1.803 730,286 +1,963 0.07% 1,316,880
2017-01-12 2017-01-10 1.834 728,323 +1,963 0.07% 1,335,600
2017-01-10 2017-01-06 1.834 726,360 +1,309 0.07% 1,332,000
2016-12-16 2016-12-14 1.895 725,051 +6,544 0.07% 1,373,920
2016-12-15 2016-12-13 1.864 718,507 +11,124 0.07% 1,339,559
2016-12-13 2016-12-09 1.895 707,383 +39,263 0.07% 1,340,440
2016-12-09 2016-12-07 1.925 668,120 +26,175 0.06% 1,286,460
2016-12-07 2016-12-05 1.987 641,945 +24,212 0.06% 1,275,300
2016-12-01 2016-11-29 1.987 617,733 +52,350 0.06% 1,227,200
2016-11-28 2016-11-24 1.987 565,383 +35,991 0.05% 1,123,200
2016-11-25 2016-11-23 1.987 529,392 +15,051 0.05% 1,051,700
2016-11-23 2016-11-21 2.017 514,341 +32,719 0.05% 1,037,519
2016-11-22 2016-11-18 2.078 481,622 +35,990 0.05% 1,000,959
2016-11-21 2016-11-17 2.078 445,632 +32,719 0.04% 926,161
2016-11-18 2016-11-16 2.170 412,913 -147,235 0.04% 896,021
2016-11-17 2016-11-15 1.925 560,148 +45,807 0.05% 1,078,560
2016-11-15 2016-11-11 2.017 514,341 -49,079 0.05% 1,037,519
2016-11-02 2016-10-31 1.925 563,420 +26,175 0.05% 1,084,861
2016-10-31 2016-10-27 2.048 537,245 +34,682 0.05% 1,100,141
2016-10-28 2016-10-26 2.017 502,563 +32,719 0.05% 1,013,761
2016-10-26 2016-10-24 2.109 469,844 +32,719 0.04% 990,841
2016-10-25 2016-10-20 2.109 437,125 +36,645 0.04% 921,841
2016-10-20 2016-10-18 2.139 400,480 -37,299 0.04% 856,801
2016-10-19 2016-10-17 2.109 437,779 -32,719 0.04% 923,220
2016-10-14 2016-10-12 1.956 470,498 +33,373 0.04% 920,320
2016-10-12 2016-10-07 1.925 437,125 -110,590 0.04% 841,681
2016-10-04 2016-09-30 1.803 547,715 +61,512 0.05% 987,661
2016-09-19 2016-09-14 1.834 486,203 +32,719 0.05% 891,600
2016-09-15 2016-09-13 1.834 453,484 -81,797 0.04% 831,600
2016-09-14 2016-09-12 1.803 535,281 +81,797 0.05% 965,239
2016-09-08 2016-09-06 1.834 453,484 +62,166 0.04% 831,600
2016-09-05 2016-09-01 1.681 391,318 +55,622 0.04% 657,800
2016-08-30 2016-08-26 1.681 335,696 +3,926 0.03% 564,300
2016-08-29 2016-08-25 1.620 331,770 +27,484 0.03% 537,420
2016-08-26 2016-08-24 1.742 304,286 +55,622 0.03% 530,100
2016-08-25 2016-08-23 1.712 248,664 +65,438 0.02% 425,600
2016-08-24 2016-08-22 1.803 183,226 +3,272 0.02% 330,400
2016-08-18 2016-08-16 1.681 179,954 +45,806 0.02% 302,500
2016-08-16 2016-08-12 1.742 134,148 +47,770 0.01% 233,701
2016-08-15 2016-08-11 1.712 86,378 +31,410 0.01% 147,840
2016-08-12 2016-08-10 1.712 54,968 -7,852 0.01% 94,080
2016-07-11 2016-07-07 2.078 62,820 +7,852 0.01% 130,559
2016-05-27 2016-05-25 2.425 54,968 +2,315 0.01% 133,293
2016-02-18 2016-02-16 2.616 52,653 +7,522 0.01% 137,759
2015-10-02 2015-09-29 3.159 45,131 +11,282 0.00% 142,559
2015-09-17 2015-09-15 3.318 33,849 +6,269 0.00% 112,321
2015-08-25 2015-08-21 4.148 27,580 +3,134 0.00% 114,399
2015-05-27 2015-05-22 7.051 24,446 -14,417 0.00% 172,379
2015-05-20 2015-05-18 7.439 38,863 +693 0.00% 289,112
2015-04-01 2015-03-30 7.992 38,170 -4,310 0.00% 305,037
2015-02-09 2015-02-05 7.244 42,480 +4,310 0.00% 307,740
2014-10-08 2014-10-06 8.928 38,170 +1,088 0.00% 340,795
2014-05-21 2014-05-19 11.136 37,082 +1,337 0.00% 412,927
2014-01-08 2014-01-06 11.552 35,745 -2,883 0.00% 412,919
2013-09-04 2013-09-02 11.295 38,628 +900 0.00% 436,285
2013-08-28 2013-08-26 11.223 37,728 +2,815 0.00% 423,440
2013-05-20 2013-05-15 14.528 34,913 +858 0.00% 507,225
2013-05-08 2013-05-06 14.273 34,055 -8,239 0.00% 486,080
2013-04-23 2013-04-19 14.164 42,294 -2,197 0.00% 599,058
2013-03-21 2013-03-19 15.074 44,491 -4,944 0.00% 670,677
2013-02-19 2013-02-15 14.128 49,435 +3,845 0.01% 698,404
2013-02-06 2013-02-04 13.909 45,590 +1,099 0.00% 634,123
2012-11-30 2012-11-28 14.164 44,491 +549 0.00% 630,177
2012-09-18 2012-09-14 15.293 43,942 -3,296 0.00% 672,001
2012-09-14 2012-09-12 15.074 47,238 +3,296 0.01% 712,086
2012-09-11 2012-09-07 15.038 43,942 -2,746 0.00% 660,801
2012-09-05 2012-09-03 15.169 46,688 +628 0.01% 708,219
2012-08-27 2012-08-23 15.058 46,060 +2,709 0.01% 693,593
2012-05-18 2012-05-16 15.942 43,351 +595 0.00% 691,088
2012-04-12 2012-04-10 15.006 42,756 -12,827 0.00% 641,602
2012-03-22 2012-03-20 17.513 55,583 +19,241 0.01% 973,447
2012-02-24 2012-02-22 17.775 36,342 +1,603 0.00% 645,992
2012-02-22 2012-02-20 17.813 34,739 +2,672 0.00% 618,798
2012-02-14 2012-02-10 17.701 32,067 -2,672 0.00% 567,602
2012-01-06 2012-01-04 17.513 34,739 +2,672 0.00% 608,398
2011-09-07 2011-09-05 17.302 32,067 +303 0.00% 554,834
2011-08-24 2011-08-22 15.036 31,764 -2,118 0.00% 477,593
2011-08-01 2011-07-28 19.191 33,882 +4,235 0.00% 650,238
2011-07-29 2011-07-27 19.833 29,647 -4,235 0.00% 588,003
2011-07-21 2011-07-19 18.851 33,882 +6,882 0.00% 638,718
2011-07-18 2011-07-14 19.645 27,000 +1,588 0.00% 530,404
2011-07-15 2011-07-13 19.682 25,412 +1,059 0.00% 500,168
2011-07-14 2011-07-12 19.645 24,353 +5,294 0.00% 478,404
2011-06-21 2011-06-17 21.609 19,059 +9,530 0.00% 411,847
2011-06-09 2011-06-07 82.961 9,529 +4,764 0.00% 790,531
2011-05-09 2011-05-05 76.466 4,765 +48 0.00% 364,359
2011-04-20 2011-04-18 77.382 4,717 +524 0.00% 365,009
2011-04-13 2011-04-11 77.992 4,193 -524 0.00% 327,021
2011-02-14 2011-02-10 73.795 4,717 +262 0.00% 348,090
2011-01-17 2011-01-13 83.639 4,455 -787 0.00% 372,613
2011-01-12 2011-01-10 74.482 5,242 +525 0.00% 390,433
2010-12-17 2010-12-15 76.237 4,717 +262 0.00% 359,609
2010-11-17 2010-11-15 77.534 4,455 +2,883 0.00% 345,415
2010-11-09 2010-11-05 81.655 1,572 -1,311 0.00% 128,362
2010-11-08 2010-11-04 83.944 2,883 +1,311 0.00% 242,012
2010-11-02 2010-10-29 77.076 1,572 -7,863 0.00% 121,164
2010-11-01 2010-10-28 77.076 9,435 +7,863 0.00% 727,215
2010-10-28 2010-10-26 77.229 1,572 +262 0.00% 121,404
2010-10-22 2010-10-20 73.337 1,310 -1,311 0.00% 96,071
2010-10-20 2010-10-18 70.284 2,621 -524 0.00% 184,215
2010-10-14 2010-10-12 69.063 3,145 +786 0.00% 217,204
2010-09-24 2010-09-21 67.079 2,359 +1,573 0.00% 158,240
2010-09-17 2010-09-15 67.842 786 -6,552 0.00% 53,324
2010-09-16 2010-09-14 66.240 7,338 +6,552 0.00% 486,068
2010-09-13 2010-09-09 70.746 786 +5 0.00% 55,606
2010-08-31 2010-08-27 61.528 781 -9,894 0.00% 48,053
2010-08-30 2010-08-26 62.143 10,675 +8,071 0.00% 663,372
2010-08-27 2010-08-25 60.530 2,604 +2,083 0.00% 157,619
2010-08-25 2010-08-23 60.606 521 -3,905 0.00% 31,576
2010-08-24 2010-08-20 59.915 4,426 -2,604 0.00% 265,184
2010-08-20 2010-08-18 57.611 7,030 -1,302 0.00% 405,002
2010-08-19 2010-08-17 56.842 8,332 +2,604 0.00% 473,611
2010-08-18 2010-08-16 56.842 5,728 +5,207 0.00% 325,593
2010-08-12 2010-08-10 57.227 521 -3,905 0.00% 29,815
2010-08-10 2010-08-06 56.689 4,426 +3,905 0.00% 250,905
2010-06-21 2010-06-17 55.383 521 -3,905 0.00% 28,855
2010-06-17 2010-06-14 55.076 4,426 +1,822 0.00% 243,765
2010-06-03 2010-06-01 53.693 2,604 -4,166 0.00% 139,817
2010-05-25 2010-05-20 52.234 6,770 +6,510 0.00% 353,621
2010-05-20 2010-05-18 53.847 260 +260 0.00% 14,000
2010-05-12 2010-05-10 53.539 0 -5,728
2010-05-11 2010-05-07 49.391 5,728 +3,124 0.00% 282,914
2010-05-07 2010-05-05 53.539 2,604 +2,604 0.00% 139,417
2010-04-08 2010-04-01 57.744 0 -5,433
2010-02-01 2010-01-28 46.458 5,433 -12,419 0.00% 252,409
2010-01-29 2010-01-27 43.289 17,852 -4,916 0.01% 772,796
2010-01-28 2010-01-26 44.371 22,768 +17,335 0.01% 1,010,245
2010-01-22 2010-01-20 49.782 5,433 +5,433 0.00% 270,468
2010-01-06 2010-01-04 56.817 0 -1,552
2010-01-05 2009-12-31 54.575 1,552 -6,210 0.00% 84,701
2009-12-29 2009-12-24 48.700 7,762 +2,846 0.00% 378,011
2009-12-03 2009-12-01 42.439 4,916 -4,398 0.00% 208,629
2009-12-01 2009-11-27 37.723 9,314 -259 0.00% 351,355
2009-11-25 2009-11-23 37.105 9,573 +4,657 0.00% 355,205
2009-11-18 2009-11-16 37.801 4,916 -4,398 0.00% 185,828
2009-11-13 2009-11-11 36.332 9,314 +4,398 0.00% 338,395
2009-11-10 2009-11-06 37.105 4,916 -2,587 0.00% 182,408
2009-11-09 2009-11-05 35.018 7,503 +2,587 0.00% 262,738
2009-10-16 2009-10-14 32.544 4,916 -776 0.00% 159,987
2009-10-15 2009-10-13 33.472 5,692 0.00% 190,521

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