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: SUNHIGH FINANCIAL HOLDINGS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 147,246,733 +0 9.90% 33,866,749
2025-10-13 2025-10-09 0.239 147,246,733 +0 9.90% 35,191,969
2025-10-10 2025-10-08 0.236 147,246,733 +0 9.90% 34,750,229
2025-10-09 2025-10-06 0.242 147,246,733 +0 9.90% 35,633,709
2025-10-08 2025-10-03 0.241 147,246,733 +0 9.90% 35,486,463
2025-10-06 2025-10-02 0.245 147,246,733 -1,220,000 9.90% 36,075,450
2025-10-03 2025-09-30 0.255 148,466,733 -345,000 9.98% 37,859,017
2025-09-16 2025-09-12 0.320 148,811,733 -2 10.00% 47,619,755
2025-09-12 2025-09-10 0.300 148,811,735 +111,649,923 10.00% 44,643,520
2025-09-10 2025-09-08 0.300 37,161,812 -57,616,612 2.50% 11,148,544
2025-08-27 2025-08-25 0.450 94,778,424 +68,693,745 10.26% 42,650,291
2025-07-23 2025-07-21 0.410 26,084,679 +11,195,757 2.82% 10,694,718
2025-07-22 2025-07-18 0.420 14,888,922 -1,700 1.61% 6,253,347
2025-07-16 2025-07-14 0.510 14,890,622 +4,748,456 1.61% 7,594,217
2025-07-03 2025-06-30 0.450 10,142,166 -80,000 1.55% 4,563,975
2025-07-02 2025-06-27 0.450 10,222,166 -741,100 1.56% 4,599,975
2025-06-12 2025-06-10 0.501 10,963,266 -1,740,765 1.68% 5,487,397
2025-02-27 2025-02-25 0.561 12,704,031 -2,317 1.68% 7,126,123
2024-11-28 2024-11-26 0.794 12,706,348 +18,540 1.68% 10,088,044
2024-11-14 2024-11-12 0.846 12,687,808 +1,159 1.67% 10,730,281
2024-10-22 2024-10-18 1.243 12,686,649 +1,159 1.67% 15,765,503
2024-10-18 2024-10-16 1.381 12,685,490 +2,317 1.67% 17,515,625
2024-10-16 2024-10-14 1.381 12,683,173 -10,776 1.67% 17,512,426
2024-10-15 2024-10-10 1.407 12,693,949 +2,317 1.67% 17,855,942
2024-10-09 2024-10-07 2.028 12,691,632 +116 1.67% 25,738,530
2024-10-08 2024-10-04 2.002 12,691,516 +1,159 1.67% 25,409,721
2024-10-07 2024-10-03 2.330 12,690,357 +3,476 1.67% 29,568,958
2024-10-04 2024-10-02 2.244 12,686,881 -579 1.67% 28,466,012
2024-07-05 2024-07-03 0.725 12,687,460 -22,597 1.67% 9,197,131
2024-06-12 2024-06-07 0.967 12,710,057 -115 1.68% 12,284,682
2024-03-06 2024-03-04 0.708 12,710,172 +1,158 1.68% 8,994,224
2024-02-28 2024-02-26 0.811 12,709,014 +116 1.68% 10,309,512
2023-12-22 2023-12-20 0.872 12,708,898 -5,794 1.68% 11,077,141
2023-12-19 2023-12-15 0.932 12,714,692 -231 1.68% 11,850,264
2023-09-11 2023-09-06 1.666 12,714,923 -12,399 1.68% 21,177,245
2023-09-06 2023-09-04 1.493 12,727,322 -1,507 1.68% 19,001,223
2023-08-31 2023-08-29 1.545 12,728,829 +9,734 1.68% 19,662,552
2023-08-30 2023-08-28 1.545 12,719,095 +3,476 1.68% 19,647,516
2023-07-31 2023-07-27 2.132 12,715,619 -8,111 1.68% 27,103,968
2023-07-27 2023-07-25 2.011 12,723,730 +8,575 1.68% 25,584,019
2023-07-21 2023-07-19 1.976 12,715,155 +811 1.68% 25,127,863
2023-06-19 2023-06-15 2.244 12,714,344 -3,476 1.68% 28,527,632
2023-06-12 2023-06-08 2.244 12,717,820 -4,404 1.68% 28,535,431
2023-06-09 2023-06-07 2.028 12,722,224 -3,476 1.68% 25,800,571
2022-12-09 2022-12-07 3.193 12,725,700 -34,764 1.68% 40,633,274
2022-12-01 2022-11-29 3.107 12,760,464 +35,923 1.68% 39,643,079
2022-06-22 2022-06-20 4.401 12,724,541 -214,838 1.68% 56,002,925
2022-05-13 2022-05-11 4.099 12,939,379 +222,346 1.71% 53,040,237
2022-05-11 2022-05-06 4.315 12,717,033 +40,305 1.68% 54,872,433
2022-04-20 2022-04-14 5.609 12,676,728 -26,421 1.67% 71,108,078
2022-04-06 2022-04-01 4.229 12,703,149 -3,824 1.68% 53,716,274
2022-04-04 2022-03-31 3.495 12,706,973 +3,824 1.68% 44,411,510
2022-02-14 2022-02-10 6.127 12,703,149 -17,381 1.68% 77,833,785
2022-02-11 2022-02-09 5.868 12,720,530 -8,344 1.68% 74,647,030
2022-01-13 2022-01-11 6.472 12,728,874 -23,175 1.68% 82,385,288
2022-01-12 2022-01-10 6.213 12,752,049 -23,176 1.68% 79,233,872
2021-11-12 2021-11-10 7.163 12,775,225 +337,722 1.68% 91,505,050
2021-11-11 2021-11-09 6.818 12,437,503 +232 1.70% 84,792,746
2021-11-01 2021-10-28 7.249 12,437,271 +347,750 1.70% 90,157,694
2021-10-29 2021-10-27 7.594 12,089,521 +257,482 1.65% 91,810,040
2021-10-21 2021-10-19 8.285 11,832,039 +347,634 1.62% 98,023,281
2021-10-19 2021-10-15 8.371 11,484,405 +347,635 1.57% 96,134,361
2021-10-04 2021-09-29 9.665 11,136,770 +5,214 1.52% 107,640,495
2021-09-27 2021-09-23 10.097 11,131,556 -347,634 1.52% 112,393,229
2021-09-21 2021-09-17 9.493 11,479,190 +579,391 1.57% 108,968,843
2021-09-20 2021-09-16 10.011 10,899,799 +463,512 1.49% 109,112,596
2021-09-15 2021-09-13 11.219 10,436,287 +1,540,808 1.43% 117,081,365
2021-09-10 2021-09-08 12.168 8,895,479 -1,540,808 1.22% 108,239,771
2021-09-07 2021-09-03 12.574 10,436,287 +1,540,808 1.43% 131,221,192
2021-09-06 2021-09-02 12.907 8,895,479 -323,583 1.22% 114,810,618
2021-09-01 2021-08-30 12.657 9,219,062 +3,843 1.22% 116,684,008
2021-08-23 2021-08-19 12.823 9,215,219 +120,093 1.22% 118,170,044
2021-08-20 2021-08-18 13.073 9,095,126 +120 1.20% 118,902,063
2021-08-18 2021-08-16 13.656 9,095,006 +120,093 1.20% 124,201,790
2021-08-17 2021-08-13 13.989 8,974,913 +121,295 1.19% 125,551,107
2021-08-13 2021-08-11 14.739 8,853,618 -8,407 1.17% 130,489,348
2021-08-12 2021-08-10 14.489 8,862,025 -120 1.17% 128,399,471
2021-08-03 2021-07-30 13.323 8,862,145 +360,280 1.17% 118,070,078
2021-07-30 2021-07-28 13.989 8,501,865 +360,280 1.12% 118,933,583
2021-07-28 2021-07-26 15.405 8,141,585 +676,927 1.08% 125,418,530
2021-07-21 2021-07-19 17.070 7,464,658 +60,047 1.09% 127,422,110
2021-07-19 2021-07-15 16.904 7,404,611 +60,046 1.08% 125,163,962
2021-07-16 2021-07-14 16.237 7,344,565 +19,696 1.07% 119,256,403
2021-07-15 2021-07-13 16.654 7,324,869 +33,986 1.07% 121,986,248
2021-07-14 2021-07-12 16.237 7,290,883 +78,061 1.07% 118,384,749
2021-07-12 2021-07-08 15.904 7,212,822 +72,056 1.05% 114,714,838
2021-07-09 2021-07-07 16.154 7,140,766 +84,065 1.04% 115,352,642
2021-07-08 2021-07-06 16.404 7,056,701 +52,000 1.03% 115,757,452
2021-07-07 2021-07-05 16.154 7,004,701 +60,047 1.02% 113,154,635
2021-07-06 2021-07-02 16.570 6,944,654 +21,617 1.02% 115,075,986
2021-07-05 2021-06-30 16.570 6,923,037 +60,047 1.01% 114,717,783
2021-07-02 2021-06-29 16.654 6,862,990 +60,046 1.00% 114,294,249
2021-06-30 2021-06-28 16.654 6,802,944 +36,028 0.99% 113,294,260
2021-06-29 2021-06-25 16.737 6,766,916 +60,047 0.99% 113,257,732
2021-06-28 2021-06-24 16.904 6,706,869 +60,047 0.98% 113,369,669
2021-06-24 2021-06-22 17.237 6,646,822 +48,037 0.97% 114,568,548
2021-06-23 2021-06-21 16.487 6,598,785 +22,457 0.97% 108,795,313
2021-06-22 2021-06-18 16.321 6,576,328 +24,019 0.96% 107,329,858
2021-06-21 2021-06-17 16.737 6,552,309 +60,647 0.96% 109,665,859
2021-06-18 2021-06-16 16.737 6,491,662 +132,103 0.95% 108,650,811
2021-06-17 2021-06-15 17.153 6,359,559 +60,047 0.93% 109,087,562
2021-06-16 2021-06-11 17.528 6,299,512 +72,056 0.92% 110,418,037
2021-06-15 2021-06-10 17.679 6,227,456 -569,879 0.91% 110,096,029
2021-06-11 2021-06-09 17.755 6,797,335 +66,180 0.90% 120,684,548
2021-06-10 2021-06-08 18.284 6,731,155 +66,179 0.89% 123,069,402
2021-06-09 2021-06-07 17.679 6,664,976 +79,416 0.88% 117,831,004
2021-06-08 2021-06-04 18.057 6,585,560 +66,180 0.87% 118,914,754
2021-06-07 2021-06-03 17.755 6,519,380 +66,179 0.87% 115,749,544
2021-06-04 2021-06-02 17.830 6,453,201 +66,180 0.86% 115,062,108
2021-06-03 2021-06-01 17.301 6,387,021 +66,180 0.85% 110,504,244
2021-06-02 2021-05-31 16.848 6,320,841 +66,179 0.84% 106,493,931
2021-06-01 2021-05-28 17.301 6,254,662 +66,180 0.83% 108,214,251
2021-05-31 2021-05-27 17.377 6,188,482 +41,032 0.82% 107,536,798
2021-05-28 2021-05-26 17.075 6,147,450 +66,179 0.82% 104,965,983
2021-05-27 2021-05-25 16.773 6,081,271 +26,472 0.81% 101,998,190
2021-05-26 2021-05-24 16.773 6,054,799 +66,180 0.80% 101,554,188
2021-05-25 2021-05-21 16.470 5,988,619 +66,180 0.79% 98,634,378
2021-05-24 2021-05-20 16.395 5,922,439 +76,768 0.79% 97,096,922
2021-05-21 2021-05-18 16.621 5,845,671 +54,267 0.78% 97,163,283
2021-05-20 2021-05-17 16.017 5,791,404 +46,326 0.77% 92,760,879
2021-05-18 2021-05-14 16.395 5,745,078 +66,180 0.76% 94,189,132
2021-05-17 2021-05-13 16.093 5,678,898 +83,386 0.75% 91,387,922
2021-05-14 2021-05-12 16.093 5,595,512 +42,355 0.74% 90,046,029
2021-05-13 2021-05-11 16.244 5,553,157 +66,180 0.74% 90,203,532
2021-05-12 2021-05-10 16.017 5,486,977 +66,180 0.73% 87,884,874
2021-05-11 2021-05-07 15.639 5,420,797 +35,731 0.72% 84,777,113
2021-05-10 2021-05-06 16.093 5,385,066 +66,179 0.71% 86,659,417
2021-05-07 2021-05-05 16.168 5,318,887 +66,180 0.71% 85,996,281
2021-05-06 2021-05-04 16.093 5,252,707 +66,180 0.70% 84,529,424
2021-04-30 2021-04-28 16.395 5,186,527 +4,235 0.69% 85,031,827
2021-04-23 2021-04-21 16.924 5,182,292 +5,559 0.69% 87,703,117
2021-04-19 2021-04-15 16.773 5,176,733 +397 0.69% 86,826,815
2021-04-07 2021-03-31 17.528 5,176,336 +172,068 0.69% 90,730,974
2021-03-30 2021-03-26 17.452 5,004,268 +4,235 0.66% 87,336,880
2021-03-25 2021-03-23 20.852 5,000,033 -19,854 0.66% 104,262,248
2021-03-24 2021-03-22 21.532 5,019,887 -1,720 0.67% 108,089,606
2021-03-19 2021-03-17 23.270 5,021,607 -5,162 0.67% 116,852,651
2021-03-18 2021-03-16 23.497 5,026,769 -2,118 0.67% 118,112,116
2021-03-17 2021-03-15 23.572 5,028,887 -1,324 0.67% 118,541,823
2021-03-16 2021-03-12 23.270 5,030,211 -7,544 0.67% 117,052,866
2021-03-15 2021-03-11 22.968 5,037,755 -18,542 0.67% 115,705,967
2021-03-11 2021-03-09 22.968 5,056,297 -12,876 0.67% 116,131,836
2021-03-10 2021-03-08 23.043 5,069,173 -596 0.67% 116,810,554
2021-03-09 2021-03-05 23.194 5,069,769 +264 0.67% 117,590,349
2021-03-08 2021-03-04 23.799 5,069,505 -397 0.67% 120,648,309
2021-03-05 2021-03-03 23.497 5,069,902 -17,736 0.67% 119,125,596
2021-03-04 2021-03-02 23.119 5,087,638 -26,472 0.68% 117,620,429
2021-03-03 2021-03-01 22.892 5,114,110 -3,706 0.68% 117,073,290
2021-03-01 2021-02-25 22.666 5,117,816 -20,780 0.68% 115,998,148
2021-02-26 2021-02-24 21.155 5,138,596 -3,971 0.68% 108,704,529
2021-02-23 2021-02-19 21.003 5,142,567 +430,577 0.68% 108,011,472
2021-02-10 2021-02-08 21.155 4,711,990 -1,323 0.63% 99,679,884
2021-02-01 2021-01-28 20.248 4,713,313 +2,647 0.63% 95,434,677
2021-01-28 2021-01-26 20.626 4,710,666 +1,323 0.63% 97,160,578
2021-01-20 2021-01-18 21.986 4,709,343 -26,472 0.62% 103,537,683
2021-01-13 2021-01-11 20.777 4,735,815 -661 0.63% 98,394,892
2020-12-28 2020-12-22 20.475 4,736,476 +26,472 0.63% 96,977,227
2020-12-21 2020-12-17 20.928 4,710,004 +529 0.62% 98,570,322
2020-12-17 2020-12-15 21.003 4,709,475 +4,236 0.62% 98,915,061
2020-12-15 2020-12-11 21.155 4,705,239 +2,647 0.62% 99,537,070
2020-12-14 2020-12-10 21.306 4,702,592 +5,294 0.62% 100,191,653
2020-12-11 2020-12-09 21.608 4,697,298 +2,647 0.62% 101,498,419
2020-12-08 2020-12-04 22.439 4,694,651 +1,986 0.62% 105,342,809
2020-12-02 2020-11-30 23.270 4,692,665 -530 0.62% 109,198,180
2020-12-01 2020-11-27 22.968 4,693,195 +1,324 0.62% 107,792,195
2020-11-26 2020-11-24 23.043 4,691,871 +5,294 0.64% 108,116,265
2020-11-24 2020-11-20 23.119 4,686,577 -794 0.64% 108,348,353
2020-11-23 2020-11-19 23.194 4,687,371 -132 0.64% 108,720,849
2020-11-12 2020-11-10 25.159 4,687,503 -8,074 0.64% 117,931,799
2020-11-02 2020-10-29 22.514 4,695,577 +1,323 0.64% 105,718,347
2020-10-23 2020-10-21 22.741 4,694,254 +1,324 0.64% 106,752,539
2020-10-20 2020-10-16 23.194 4,692,930 +2,382 0.64% 108,849,787
2020-10-16 2020-10-14 23.874 4,690,548 -2,779 0.64% 111,983,954
2020-10-14 2020-10-09 24.554 4,693,327 +1,588 0.64% 115,241,607
2020-10-07 2020-10-05 22.741 4,691,739 +39,708 0.64% 106,695,345
2020-10-05 2020-09-29 23.043 4,652,031 +265 0.63% 107,198,219
2020-09-30 2020-09-28 23.043 4,651,766 +1,018,651 0.63% 107,192,113
2020-09-29 2020-09-25 22.968 3,633,115 +162,405 0.49% 83,444,528
2020-09-28 2020-09-24 23.572 3,470,710 +132,360 0.47% 81,812,196
2020-09-23 2020-09-21 24.705 3,338,350 +661 0.45% 82,475,461
2020-09-21 2020-09-17 26.058 3,337,689 -117,112 0.46% 86,972,521
2020-09-17 2020-09-15 26.131 3,454,801 +3,700 0.46% 90,276,360
2020-09-09 2020-09-07 25.255 3,451,101 +1,781 0.45% 87,156,894
2020-09-01 2020-08-28 26.496 3,449,320 +685 0.45% 91,391,980
2020-08-31 2020-08-27 26.131 3,448,635 +137,003 0.45% 90,115,238
2020-08-28 2020-08-26 26.642 3,311,632 +137,004 0.44% 88,227,284
2020-08-27 2020-08-25 26.642 3,174,628 +136,729 0.42% 84,577,274
2020-08-26 2020-08-24 30.291 3,037,899 -93,162 0.40% 92,021,520
2020-08-25 2020-08-21 29.415 3,131,061 -99,673 0.41% 92,101,043
2020-08-24 2020-08-20 29.050 3,230,734 -118,371 0.43% 93,853,884
2020-08-21 2020-08-19 28.028 3,349,105 -87,682 0.44% 93,870,248
2020-08-20 2020-08-18 27.882 3,436,787 -67,132 0.45% 95,826,131
2020-08-19 2020-08-17 28.101 3,503,919 -685 0.46% 98,465,199
2020-08-13 2020-08-11 27.226 3,504,604 -137 0.46% 95,414,803
2020-08-11 2020-08-07 26.569 3,504,741 -2,603 0.46% 93,116,209
2020-08-10 2020-08-06 26.350 3,507,344 -274 0.46% 92,417,356
2020-08-06 2020-08-04 26.350 3,507,618 -137 0.46% 92,424,576
2020-08-05 2020-08-03 25.839 3,507,755 +154,609 0.46% 90,635,950
2020-08-04 2020-07-31 25.401 3,353,146 -2,741 0.47% 85,172,556
2020-07-23 2020-07-21 25.474 3,355,887 +1,233 0.47% 85,487,129
2020-07-22 2020-07-20 25.839 3,354,654 -1,233 0.47% 86,680,014
2020-07-21 2020-07-17 25.109 3,355,887 +2,330 0.47% 84,262,385
2020-07-20 2020-07-16 25.328 3,353,557 +2,740 0.47% 84,938,217
2020-07-17 2020-07-15 25.839 3,350,817 -1,304 0.47% 86,580,870
2020-07-14 2020-07-10 26.496 3,352,121 -5,015 0.47% 88,816,629
2020-07-09 2020-07-07 27.591 3,357,136 -15,892 0.47% 92,625,104
2020-07-08 2020-07-06 28.247 3,373,028 -33,155 0.47% 95,279,372
2020-07-07 2020-07-03 26.861 3,406,183 -11,371 0.48% 91,492,137
2020-07-06 2020-07-02 26.423 3,417,554 -15,893 0.48% 90,300,869
2020-07-03 2020-06-30 24.452 3,433,447 -2,740 0.48% 83,954,336
2020-07-02 2020-06-29 24.744 3,436,187 -2,740 0.48% 85,024,574
2020-06-30 2020-06-26 24.817 3,438,927 -29,998 0.48% 85,343,382
2020-06-23 2020-06-19 25.766 3,468,925 -6,165 0.48% 89,379,432
2020-06-15 2020-06-11 24.059 3,475,090 -257,033 0.49% 83,607,910
2020-06-12 2020-06-10 24.807 3,732,123 -4,835 0.49% 92,582,065
2020-06-10 2020-06-08 24.807 3,736,958 +1,471 0.49% 92,702,006
2020-06-09 2020-06-05 24.331 3,735,487 -2,795 0.49% 90,888,368
2020-06-08 2020-06-04 24.127 3,738,282 -14,420 0.49% 90,194,169
2020-06-05 2020-06-03 23.855 3,752,702 -95,933 0.49% 89,521,891
2020-06-03 2020-06-01 22.904 3,848,635 +892,954 0.50% 88,148,449
2020-06-02 2020-05-29 21.545 2,955,681 +4,414 0.38% 63,678,800
2020-05-26 2020-05-22 21.680 2,951,267 -27,220 0.38% 63,984,862
2020-05-20 2020-05-18 23.108 2,978,487 -2,943 0.39% 68,826,023
2020-05-19 2020-05-15 23.040 2,981,430 -17,656 0.39% 68,691,400
2020-05-18 2020-05-14 23.651 2,999,086 -1,617 0.39% 70,932,655
2020-05-15 2020-05-13 23.448 3,000,703 -12,948 0.39% 70,359,081
2020-05-14 2020-05-12 23.448 3,013,651 -4,414 0.39% 70,662,680
2020-05-12 2020-05-08 23.176 3,018,065 -736 0.39% 69,945,700
2020-05-11 2020-05-07 21.748 3,018,801 -736 0.39% 65,654,200
2020-04-15 2020-04-09 21.952 3,019,537 +736 0.39% 66,285,865
2020-03-26 2020-03-24 19.506 3,018,801 +14,714 0.39% 58,883,611
2020-03-25 2020-03-23 18.758 3,004,087 +29,427 0.39% 56,350,742
2020-03-23 2020-03-19 19.370 2,974,660 +48,555 0.39% 57,618,274
2020-02-10 2020-02-06 26.302 2,926,105 -7,651 0.38% 76,962,457
2020-01-20 2020-01-16 29.632 2,933,756 -7,357 0.38% 86,933,773
2020-01-16 2020-01-14 29.089 2,941,113 -2,942 0.38% 85,552,663
2020-01-13 2020-01-09 28.885 2,944,055 -17,657 0.38% 85,037,973
2020-01-08 2020-01-06 29.156 2,961,712 -19,128 0.39% 86,353,147
2020-01-06 2020-01-02 29.768 2,980,840 -1,471 0.39% 88,734,157
2020-01-03 2019-12-31 29.156 2,982,311 -7,357 0.39% 86,953,741
2020-01-02 2019-12-27 28.477 2,989,668 -14,713 0.39% 85,136,352
2019-12-19 2019-12-17 27.593 3,004,381 -60,915 0.39% 82,900,871
2019-12-18 2019-12-16 27.186 3,065,296 -736 0.40% 83,331,742
2019-12-13 2019-12-11 26.710 3,066,032 +2,851 0.40% 81,893,095
2019-12-11 2019-12-09 26.642 3,063,181 -257,931 0.40% 81,608,760
2019-12-05 2019-12-03 25.079 3,321,112 -6,474 0.43% 83,289,056
2019-12-04 2019-12-02 24.943 3,327,586 -16,921 0.43% 82,999,104
2019-11-29 2019-11-27 24.739 3,344,507 -7,357 0.44% 82,739,243
2019-11-28 2019-11-26 24.875 3,351,864 +113,106 0.44% 83,376,858
2019-11-27 2019-11-25 24.807 3,238,758 -57,090 0.44% 80,343,253
2019-11-25 2019-11-21 24.127 3,295,848 +148 0.45% 79,519,489
2019-11-21 2019-11-19 24.535 3,295,700 -17,804 0.45% 80,859,849
2019-11-06 2019-11-04 24.127 3,313,504 -73,421 0.45% 79,945,478
2019-10-21 2019-10-17 22.428 3,386,925 -2,943 0.46% 75,962,206
2019-10-17 2019-10-15 22.088 3,389,868 -620,202 0.46% 74,876,270
2019-10-11 2019-10-09 21.477 4,010,070 +60,853 0.54% 86,122,591
2019-10-10 2019-10-08 21.613 3,949,217 -13,242 0.53% 85,352,485
2019-09-26 2019-09-24 21.748 3,962,459 +2,943 0.54% 86,177,286
2019-09-23 2019-09-19 22.434 3,959,516 -178,894 0.53% 88,827,585
2019-09-16 2019-09-12 22.889 4,138,410 -3,076 0.53% 94,724,613
2019-08-30 2019-08-28 21.849 4,141,486 -10,765 0.54% 90,486,155
2019-08-26 2019-08-22 22.499 4,152,251 -1,537 0.54% 93,421,397
2019-08-22 2019-08-20 22.044 4,153,788 -4,614 0.54% 91,565,250
2019-08-21 2019-08-19 21.654 4,158,402 -9,227 0.54% 90,044,536
2019-08-19 2019-08-15 20.548 4,167,629 -18,454 0.54% 85,637,266
2019-08-15 2019-08-13 19.898 4,186,083 +15,378 0.54% 83,294,422
2019-08-13 2019-08-09 20.483 4,170,705 -7,689 0.54% 85,429,268
2019-08-07 2019-08-05 21.003 4,178,394 +4,614 0.54% 87,760,395
2019-08-06 2019-08-02 22.304 4,173,780 +83,151 0.54% 93,091,565
2019-08-01 2019-07-30 24.255 4,090,629 -1,538 0.55% 99,216,884
2019-07-30 2019-07-26 24.320 4,092,167 +76,893 0.55% 99,520,285
2019-07-24 2019-07-22 24.710 4,015,274 -462 0.54% 99,216,852
2019-07-16 2019-07-12 24.775 4,015,736 -92,424 0.54% 99,489,395
2019-07-15 2019-07-11 24.515 4,108,160 -15,379 0.55% 100,710,641
2019-07-12 2019-07-10 23.799 4,123,539 -6,151 0.56% 98,138,147
2019-07-08 2019-07-04 25.490 4,129,690 -65,820 0.56% 105,266,499
2019-07-05 2019-07-03 25.555 4,195,510 -39,215 0.57% 107,217,079
2019-06-27 2019-06-25 23.149 4,234,725 +1,104,174 0.57% 98,030,647
2019-06-19 2019-06-17 23.930 3,130,551 -1,134,931 0.42% 74,912,667
2019-06-18 2019-06-14 24.417 4,265,482 -6,305 0.58% 104,151,305
2019-06-17 2019-06-13 24.047 4,271,787 -233,214 0.58% 102,724,873
2019-06-13 2019-06-11 23.616 4,505,001 -52,871 0.58% 106,388,597
2019-06-12 2019-06-10 23.492 4,557,872 -16,218 0.58% 107,075,107
2019-06-06 2019-06-04 21.211 4,574,090 +2,275,976 0.59% 97,020,736
2019-05-28 2019-05-24 21.643 2,298,114 +9,731 0.30% 49,737,059
2019-05-17 2019-05-15 22.691 2,288,383 -380,151 0.29% 51,925,172
2019-05-16 2019-05-14 22.629 2,668,534 +16,218 0.34% 60,386,550
2019-05-15 2019-05-10 23.492 2,652,316 -272,463 0.34% 62,309,125
2019-05-14 2019-05-09 22.937 2,924,779 -162 0.38% 67,086,852
2019-04-25 2019-04-23 26.514 2,924,941 +324 0.38% 77,550,925
2019-04-17 2019-04-15 28.425 2,924,617 -104,120 0.38% 83,132,596
2019-04-12 2019-04-10 28.980 3,028,737 +4,866 0.39% 87,772,978
2019-04-11 2019-04-09 29.227 3,023,871 -4,866 0.39% 88,377,765
2019-04-10 2019-04-08 28.302 3,028,737 +5,028 0.39% 85,718,717
2019-04-09 2019-04-04 28.363 3,023,709 +7,947 0.39% 85,762,857
2019-04-08 2019-04-03 28.733 3,015,762 +24,489 0.39% 86,653,158
2019-04-04 2019-04-02 28.795 2,991,273 +6,487 0.38% 86,133,947
2019-04-03 2019-04-01 29.288 2,984,786 -20,272 0.38% 87,419,481
2019-04-02 2019-03-29 29.227 3,005,058 -31,285 0.39% 87,827,924
2019-04-01 2019-03-28 27.624 3,036,343 +3,892 0.39% 83,874,561
2019-03-29 2019-03-27 28.055 3,032,451 -8,109 0.39% 85,075,910
2019-03-28 2019-03-26 27.192 3,040,560 +6,001 0.39% 82,678,689
2019-03-27 2019-03-25 26.760 3,034,559 +8,109 0.39% 81,205,740
2019-03-26 2019-03-22 27.870 3,026,450 -7,299 0.39% 84,347,721
2019-03-25 2019-03-21 27.130 3,033,749 +4,541 0.39% 82,306,425
2019-03-22 2019-03-20 27.377 3,029,208 +3,244 0.39% 82,930,347
2019-03-21 2019-03-19 27.439 3,025,964 +2,595 0.39% 83,028,116
2019-03-20 2019-03-18 27.747 3,023,369 -16,218 0.39% 83,889,013
2019-03-18 2019-03-14 26.082 3,039,587 +8,109 0.39% 79,278,671
2019-03-15 2019-03-13 27.809 3,031,478 -75,738 0.39% 84,300,932
2019-03-13 2019-03-11 25.095 3,107,216 +8,109 0.40% 77,977,134
2019-03-08 2019-03-06 26.452 3,099,107 +8,109 0.40% 81,977,615
2019-03-07 2019-03-05 26.020 3,090,998 -3,082 0.40% 80,428,985
2019-03-06 2019-03-04 26.082 3,094,080 -55,141 0.40% 80,699,960
2019-03-05 2019-03-01 25.712 3,149,221 -33 0.40% 80,973,071
2019-03-04 2019-02-28 23.616 3,149,254 -4,866 0.40% 74,371,729
2019-02-28 2019-02-26 24.541 3,154,120 -9,082 0.41% 77,403,874
2019-02-27 2019-02-25 24.232 3,163,202 +9,244 0.41% 76,651,541
2019-02-13 2019-02-11 23.862 3,153,958 +8,109 0.41% 75,260,706
2019-02-11 2019-02-04 24.171 3,145,849 +8,109 0.40% 76,037,067
2019-01-28 2019-01-24 22.506 3,137,740 -14,434 0.40% 70,617,320
2019-01-24 2019-01-22 21.951 3,152,174 +16,218 0.40% 69,192,910
2019-01-18 2019-01-16 21.951 3,135,956 -98,119 0.40% 68,836,911
2019-01-17 2019-01-15 21.026 3,234,075 -23,192 0.42% 67,999,525
2019-01-15 2019-01-11 20.656 3,257,267 -34,720 0.42% 67,282,107
2019-01-11 2019-01-09 19.423 3,291,987 +16,218 0.42% 63,939,624
2019-01-10 2019-01-08 19.361 3,275,769 +16,218 0.42% 63,422,642
2019-01-07 2019-01-03 19.053 3,259,551 -649 0.42% 62,103,729
2019-01-03 2018-12-31 19.916 3,260,200 -13,461 0.42% 64,930,415
2018-12-28 2018-12-24 19.299 3,273,661 +23,678 0.42% 63,179,976
2018-12-17 2018-12-13 21.026 3,249,983 -32,436 0.42% 68,334,006
2018-12-14 2018-12-12 20.101 3,282,419 +121,106 0.42% 65,980,110
2018-12-12 2018-12-10 19.669 3,161,313 +8,109 0.42% 62,181,271
2018-12-06 2018-12-04 20.409 3,153,204 +325 0.42% 64,354,879
2018-12-04 2018-11-30 21.149 3,152,879 -48,655 0.42% 66,681,113
2018-12-03 2018-11-29 20.286 3,201,534 -24,327 0.42% 64,946,452
2018-11-23 2018-11-21 20.471 3,225,861 -8,109 0.43% 66,036,667
2018-11-21 2018-11-19 19.978 3,233,970 -1,946 0.43% 64,607,422
2018-11-13 2018-11-09 17.573 3,235,916 +8,109 0.43% 56,864,800
2018-11-08 2018-11-06 18.313 3,227,807 +16,218 0.43% 59,110,608
2018-11-07 2018-11-05 18.066 3,211,589 +5,839 0.43% 58,021,506
2018-11-06 2018-11-02 18.560 3,205,750 -3,893 0.43% 59,497,342
2018-10-25 2018-10-23 16.278 3,209,643 -16,218 0.43% 52,247,086
2018-10-24 2018-10-22 17.203 3,225,861 -8,109 0.43% 55,494,669
2018-10-23 2018-10-19 16.895 3,233,970 -8,271 0.43% 54,637,141
2018-10-19 2018-10-16 16.401 3,242,241 +8,109 0.43% 53,177,552
2018-10-18 2018-10-15 16.463 3,234,132 -7,947 0.43% 53,243,969
2018-10-16 2018-10-12 16.895 3,242,079 -27,408 0.43% 54,774,140
2018-10-12 2018-10-10 17.238 3,269,487 -135,554 0.43% 56,359,647
2018-10-11 2018-10-09 17.238 3,405,041 -84,068 0.43% 58,696,337
2018-10-10 2018-10-08 17.238 3,489,109 +84,406 0.44% 60,145,507
2018-10-09 2018-10-05 17.653 3,404,703 +16,881 0.43% 60,102,310
2018-10-04 2018-10-02 18.482 3,387,822 +168,813 0.43% 62,613,912
2018-10-03 2018-09-28 18.837 3,219,009 +50,643 0.41% 60,638,015
2018-10-02 2018-09-27 20.615 3,168,366 -16,881 0.40% 65,314,597
2018-09-19 2018-09-17 19.548 3,185,247 +172,189 0.41% 62,266,251
2018-09-17 2018-09-13 20.022 3,013,058 +16,881 0.38% 60,328,129
2018-09-11 2018-09-07 20.733 2,996,177 -675 0.42% 62,119,961
2018-09-10 2018-09-06 21.088 2,996,852 +7,934 0.42% 63,199,109
2018-09-07 2018-09-05 21.562 2,988,918 +3,376 0.42% 64,448,238
2018-09-06 2018-09-04 22.688 2,985,542 +5,233 0.42% 67,735,700
2018-09-05 2018-09-03 22.629 2,980,309 +26,504 0.42% 67,440,428
2018-09-04 2018-08-31 24.702 2,953,805 +64,655 0.42% 72,964,824
2018-09-03 2018-08-30 24.050 2,889,150 -3,376 0.41% 69,485,116
2018-08-29 2018-08-27 24.524 2,892,526 -19,751 0.41% 70,937,075
2018-08-27 2018-08-23 23.873 2,912,277 -4,221 0.41% 69,523,782
2018-08-24 2018-08-22 23.280 2,916,498 +4,221 0.41% 67,896,892
2018-08-23 2018-08-21 23.813 2,912,277 -9,116 0.41% 69,351,267
2018-08-21 2018-08-17 22.510 2,921,393 -5,740 0.41% 65,761,127
2018-08-15 2018-08-13 22.806 2,927,133 +5,065 0.41% 66,757,313
2018-08-14 2018-08-10 23.873 2,922,068 +168 0.41% 69,757,519
2018-08-10 2018-08-08 23.280 2,921,900 +8,948 0.41% 68,022,652
2018-08-09 2018-08-07 23.873 2,912,952 -30,893 0.41% 69,539,896
2018-08-03 2018-08-01 24.643 2,943,845 +20,257 0.42% 72,544,407
2018-07-27 2018-07-25 26.657 2,923,588 -16,881 0.41% 77,933,530
2018-07-26 2018-07-24 26.716 2,940,469 -54,020 0.42% 78,557,709
2018-07-24 2018-07-20 25.235 2,994,489 -469,636 0.42% 75,566,270
2018-07-23 2018-07-19 25.235 3,464,125 +2,026 0.49% 87,417,588
2018-07-20 2018-07-18 26.005 3,462,099 -4,389 0.49% 90,032,574
2018-07-18 2018-07-16 25.591 3,466,488 +337 0.49% 88,709,292
2018-07-13 2018-07-11 25.887 3,466,151 -19,582 0.49% 89,727,296
2018-07-11 2018-07-09 26.598 3,485,733 -6,752 0.49% 92,712,037
2018-07-04 2018-06-29 27.308 3,492,485 -1,351 0.49% 95,374,251
2018-07-03 2018-06-28 26.124 3,493,836 +507 0.49% 91,271,832
2018-06-29 2018-06-27 26.598 3,493,329 +33,762 0.49% 92,914,072
2018-06-28 2018-06-26 27.664 3,459,567 +513,730 0.49% 95,704,926
2018-06-21 2018-06-19 29.915 2,945,837 +33,762 0.42% 88,124,315
2018-06-20 2018-06-15 30.744 2,912,075 +102,638 0.41% 89,529,380
2018-06-19 2018-06-14 30.330 2,809,437 +9,791 0.40% 85,208,893
2018-06-15 2018-06-13 31.722 2,799,646 -3,376 0.40% 88,809,262
2018-06-14 2018-06-12 31.665 2,803,022 -113,769 0.40% 88,756,719
2018-06-12 2018-06-08 31.038 2,916,791 +17,559 0.40% 90,531,925
2018-06-06 2018-06-04 31.779 2,899,232 -7,023 0.39% 92,133,403
2018-06-05 2018-06-01 30.810 2,906,255 +1,931 0.40% 89,542,853
2018-05-31 2018-05-29 31.152 2,904,324 +312,270 0.40% 90,475,780
2018-05-30 2018-05-28 32.519 2,592,054 +5,267 0.35% 84,290,785
2018-05-28 2018-05-24 32.918 2,586,787 -1,755 0.35% 85,150,745
2018-05-25 2018-05-23 32.747 2,588,542 +1,755 0.35% 84,766,257
2018-05-23 2018-05-18 33.487 2,586,787 -16,329 0.35% 86,623,941
2018-05-21 2018-05-17 32.918 2,603,116 +13,871 0.35% 85,688,256
2018-05-18 2018-05-16 32.918 2,589,245 -6,145 0.35% 85,231,656
2018-05-17 2018-05-15 33.145 2,595,390 -3,512 0.35% 86,025,173
2018-05-16 2018-05-14 32.861 2,598,902 -21,071 0.35% 85,401,532
2018-05-14 2018-05-10 33.088 2,619,973 -47,058 0.36% 86,690,776
2018-05-11 2018-05-09 33.373 2,667,031 -1,756 0.36% 89,007,299
2018-05-09 2018-05-07 33.715 2,668,787 +1,580 0.36% 89,977,840
2018-05-08 2018-05-04 33.772 2,667,207 +2,107 0.36% 90,076,470
2018-05-07 2018-05-03 33.886 2,665,100 +70,061 0.36% 90,308,872
2018-05-04 2018-05-02 33.829 2,595,039 +8,779 0.35% 87,787,014
2018-04-27 2018-04-25 31.551 2,586,260 -15,803 0.35% 81,598,447
2018-04-13 2018-04-11 32.975 2,602,063 -22,300 0.35% 85,801,783
2018-04-12 2018-04-10 32.804 2,624,363 -3,687 0.36% 86,088,736
2018-04-09 2018-04-04 29.785 2,628,050 -26,339 0.36% 78,277,195
2018-04-03 2018-03-28 29.956 2,654,389 +8,780 0.36% 79,515,219
2018-03-29 2018-03-27 29.956 2,645,609 +56,189 0.36% 79,252,204
2018-03-20 2018-03-16 30.867 2,589,420 -8,780 0.35% 79,928,512
2018-03-14 2018-03-12 29.557 2,598,200 -527 0.35% 76,796,226
2018-03-13 2018-03-09 29.557 2,598,727 +527 0.35% 76,811,803
2018-03-12 2018-03-08 29.728 2,598,200 -17,559 0.35% 77,240,135
2018-03-09 2018-03-07 28.532 2,615,759 -17,559 0.36% 74,633,773
2018-03-02 2018-02-28 27.507 2,633,318 +8,780 0.36% 72,435,320
2018-03-01 2018-02-27 27.906 2,624,538 +17,559 0.36% 73,240,093
2018-02-22 2018-02-20 29.273 2,606,979 +17,032 0.35% 76,313,363
2018-02-21 2018-02-15 30.583 2,589,947 +527 0.35% 79,207,281
2018-02-20 2018-02-13 27.963 2,589,420 -35,118 0.35% 72,407,563
2018-02-13 2018-02-09 26.824 2,624,538 +39,859 0.36% 70,400,171
2018-02-12 2018-02-08 28.703 2,584,679 +17,559 0.35% 74,188,586
2018-02-09 2018-02-07 29.045 2,567,120 -8,604 0.35% 74,561,784
2018-02-08 2018-02-06 30.184 2,575,724 +19,315 0.35% 77,745,478
2018-02-07 2018-02-05 32.177 2,556,409 +10,535 0.35% 82,258,110
2018-02-06 2018-02-02 32.405 2,545,874 -1,229 0.35% 82,499,082
2018-01-29 2018-01-25 33.487 2,547,103 +175 0.35% 85,295,040
2018-01-26 2018-01-24 33.943 2,546,928 -878 0.35% 86,449,577
2018-01-25 2018-01-23 34.227 2,547,806 +352 0.35% 87,204,877
2018-01-24 2018-01-22 34.227 2,547,454 -25,636 0.35% 87,192,828
2018-01-23 2018-01-19 32.462 2,573,090 -703 0.35% 83,527,556
2018-01-18 2018-01-16 31.779 2,573,793 -11,940 0.35% 81,791,422
2018-01-16 2018-01-12 27.849 2,585,733 -1,054 0.35% 72,009,945
2018-01-15 2018-01-11 27.906 2,586,787 -5,267 0.35% 72,186,618
2018-01-11 2018-01-09 27.621 2,592,054 -3,512 0.35% 71,595,500
2018-01-09 2018-01-05 25.799 2,595,566 -20,895 0.35% 66,962,278
2017-12-18 2017-12-14 22.268 2,616,461 -5,444 0.36% 58,262,748
2017-12-11 2017-12-07 21.129 2,621,905 +1,054 0.36% 55,397,581
2017-12-08 2017-12-06 21.527 2,620,851 +5,268 0.36% 56,420,129
2017-12-05 2017-12-01 22.154 2,615,583 -5,268 0.36% 57,945,278
2017-11-29 2017-11-27 21.641 2,620,851 +5,268 0.36% 56,718,648
2017-11-08 2017-11-06 20.787 2,615,583 +175 0.36% 54,370,248
2017-09-27 2017-09-25 23.748 2,615,408 +100,894 0.36% 62,111,990
2017-09-25 2017-09-21 29.224 2,514,514 -43,397 0.34% 73,484,038
2017-09-11 2017-09-07 25.865 2,557,911 +10,717 0.37% 66,160,055
2017-09-05 2017-09-01 28.104 2,547,194 -23,578 0.37% 71,587,005
2017-08-31 2017-08-29 28.104 2,570,772 -357 0.38% 72,249,647
2017-08-28 2017-08-24 26.089 2,571,129 -4,109 0.38% 67,077,711
2017-08-25 2017-08-22 25.529 2,575,238 -19,291 0.38% 65,743,174
2017-08-15 2017-08-11 24.913 2,594,529 +3,573 0.38% 64,637,863
2017-08-10 2017-08-08 25.641 2,590,956 -8,931,030 0.38% 66,434,546
2017-07-26 2017-07-24 25.865 11,521,986 -11,789 1.68% 298,014,758
2017-07-21 2017-07-19 25.249 11,533,775 -89,310 1.68% 291,216,830
2017-07-17 2017-07-13 25.473 11,623,085 -1,787 1.70% 296,074,676
2017-07-14 2017-07-12 25.417 11,624,872 -17,862 1.70% 295,469,383
2017-07-10 2017-07-06 25.697 11,642,734 +421,138 1.70% 299,182,449
2017-06-29 2017-06-27 25.529 11,221,596 -89,311 1.64% 286,475,789
2017-06-28 2017-06-26 24.969 11,310,907 +3,573 1.65% 282,423,443
2017-06-26 2017-06-22 25.697 11,307,334 -98,242 1.65% 290,563,701
2017-06-23 2017-06-21 25.305 11,405,576 -180,406 1.67% 288,618,463
2017-06-22 2017-06-20 23.402 11,585,982 -158,258 1.69% 271,130,006
2017-06-16 2017-06-14 21.890 11,744,240 -1,965 1.72% 257,081,087
2017-06-15 2017-06-13 22.102 11,746,205 -660,912 1.72% 259,614,407
2017-06-09 2017-06-07 22.049 12,407,117 +1,041,463 1.72% 273,564,265
2017-06-07 2017-06-05 21.731 11,365,654 -377 1.57% 246,986,631
2017-06-02 2017-05-31 20.989 11,366,031 +1,932,488 1.57% 238,560,854
2017-05-31 2017-05-26 19.876 9,433,543 -3,773,418 1.31% 187,499,995
2017-05-22 2017-05-18 18.286 13,206,961 -1,886,708 1.83% 241,500,008
2017-05-05 2017-05-02 18.498 15,093,669 -3,773,418 2.10% 279,199,996
2017-03-16 2017-03-14 15.636 18,867,087 +18,867,087 2.62% 295,000,007
2009-11-04 2009-11-02 6.575 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