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: ONEPLATFORM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.140 0 +0
2025-10-13 2025-10-09 21.320 0 +0
2025-10-10 2025-10-08 21.100 0 +0
2025-10-09 2025-10-06 20.760 0 +0
2025-10-08 2025-10-03 21.280 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.700 0 +0
2025-10-02 2025-09-29 22.200 0 +0
2025-09-30 2025-09-26 21.220 0 +0
2025-09-29 2025-09-25 21.340 0 +0
2025-09-26 2025-09-24 21.060 0 +0
2025-09-25 2025-09-23 20.800 0 +0
2025-09-24 2025-09-22 21.080 0 +0
2025-09-23 2025-09-19 21.600 0 +0
2025-09-22 2025-09-18 20.340 0 +0
2025-09-19 2025-09-17 20.600 0 +0
2025-09-18 2025-09-16 20.260 0 +0
2025-09-17 2025-09-15 21.060 0 +0
2025-09-16 2025-09-12 21.080 0 +0
2025-09-15 2025-09-11 20.860 0 +0
2025-09-12 2025-09-10 20.660 0 +0
2025-09-11 2025-09-09 19.970 0 +0
2025-09-10 2025-09-08 19.920 0 +0
2025-09-09 2025-09-05 19.710 0 +0
2025-09-08 2025-09-04 19.540 0 +0
2025-09-05 2025-09-03 20.020 0 +0
2025-09-04 2025-09-02 20.160 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 20.340 0 +0
2025-09-01 2025-08-28 20.100 0 +0
2025-08-29 2025-08-27 20.793 0 +0
2025-08-28 2025-08-26 21.360 0 +0
2025-08-27 2025-08-25 21.623 0 +0
2025-08-26 2025-08-22 20.429 0 +0
2025-08-25 2025-08-21 20.570 0 +0
2025-08-22 2025-08-20 20.530 0 +0
2025-08-21 2025-08-19 20.196 0 +0
2025-08-20 2025-08-18 20.226 0 +0
2025-08-19 2025-08-15 20.196 0 +0
2025-08-18 2025-08-14 20.692 0 +0
2025-08-15 2025-08-13 20.489 0 +0
2025-08-14 2025-08-12 20.611 0 +0
2025-08-13 2025-08-11 20.115 0 +0
2025-08-12 2025-08-08 20.368 0 +0
2025-08-11 2025-08-07 20.793 0 +0
2025-08-08 2025-08-06 19.801 0 +0
2025-08-07 2025-08-05 19.973 0 +0
2025-08-06 2025-08-04 19.467 0 +0
2025-08-05 2025-08-01 19.113 0 +0
2025-08-04 2025-07-31 19.275 0 +0
2025-08-01 2025-07-30 18.951 0 +0
2025-07-31 2025-07-29 19.437 0 +0
2025-07-30 2025-07-28 19.032 0 +0
2025-07-29 2025-07-25 18.708 0 +0
2025-07-28 2025-07-24 18.910 0 +0
2025-07-25 2025-07-23 18.647 0 +0
2025-07-24 2025-07-22 18.586 0 +0
2025-07-23 2025-07-21 18.687 0 +0
2025-07-22 2025-07-18 18.708 0 +0
2025-07-21 2025-07-17 18.870 0 +0
2025-07-18 2025-07-16 19.275 0 +0
2025-07-17 2025-07-15 19.356 0 +0
2025-07-16 2025-07-14 19.356 0 +0
2025-07-15 2025-07-11 19.457 0 +0
2025-07-14 2025-07-10 19.497 0 +0
2025-07-11 2025-07-09 19.295 0 +0
2025-07-10 2025-07-08 18.971 0 +0
2025-07-09 2025-07-07 18.546 0 +0
2025-07-08 2025-07-04 17.857 0 +0
2025-07-07 2025-07-03 17.999 0 +0
2025-07-04 2025-07-02 17.533 0 +0
2025-07-03 2025-06-30 16.541 0 +0
2025-07-02 2025-06-27 16.764 0 +0
2025-06-30 2025-06-26 16.622 0 +0
2025-06-27 2025-06-25 16.845 0 +0
2025-06-26 2025-06-24 15.893 0 +0
2025-06-25 2025-06-23 15.509 0 +0
2025-06-24 2025-06-20 15.205 0 +0
2025-06-23 2025-06-19 15.205 0 +0
2025-06-20 2025-06-18 15.650 0 +0
2025-06-19 2025-06-17 15.853 0 +0
2025-06-18 2025-06-16 15.063 0 +0
2025-06-17 2025-06-13 15.104 0 +0
2025-06-16 2025-06-12 15.691 0 +0
2025-06-13 2025-06-11 16.157 0 +0
2025-06-12 2025-06-10 16.076 0 +0
2025-06-11 2025-06-09 15.934 0 +0
2025-06-10 2025-06-06 15.650 0 +0
2025-06-09 2025-06-05 15.934 0 +0
2025-06-06 2025-06-04 16.076 0 +0
2025-06-05 2025-06-03 15.974 0 +0
2025-06-04 2025-06-02 16.278 0 +0
2025-06-03 2025-05-30 15.610 0 +0
2025-06-02 2025-05-29 15.731 0 +0
2025-05-30 2025-05-28 15.650 0 +0
2025-05-29 2025-05-27 15.827 0 +0
2025-05-28 2025-05-26 15.806 0 +0
2025-05-27 2025-05-23 15.477 0 +0
2025-05-26 2025-05-22 15.559 0 +0
2025-05-23 2025-05-21 15.580 0 +0
2025-05-22 2025-05-20 15.930 0 +0
2025-05-21 2025-05-19 15.950 0 +0
2025-05-20 2025-05-16 16.033 0 +0
2025-05-19 2025-05-15 16.218 0 +0
2025-05-16 2025-05-14 16.568 0 +0
2025-05-15 2025-05-13 16.424 0 +0
2025-05-14 2025-05-12 16.588 0 +0
2025-05-13 2025-05-09 16.074 0 +0
2025-05-12 2025-05-08 16.053 0 +0
2025-05-09 2025-05-07 15.806 0 +0
2025-05-08 2025-05-06 15.395 0 +0
2025-05-07 2025-05-02 14.612 0 +0
2025-05-06 2025-04-30 14.386 0 +0
2025-05-02 2025-04-29 14.304 0 +0
2025-04-30 2025-04-28 14.386 0 +0
2025-04-29 2025-04-25 14.407 0 +0
2025-04-28 2025-04-24 13.995 0 +0
2025-04-25 2025-04-23 14.016 0 +0
2025-04-24 2025-04-22 13.522 0 +0
2025-04-23 2025-04-17 13.419 0 +0
2025-04-22 2025-04-16 13.192 0 +0
2025-04-17 2025-04-15 13.542 0 +0
2025-04-16 2025-04-14 13.810 0 +0
2025-04-15 2025-04-11 13.625 0 +0
2025-04-14 2025-04-10 13.769 0 +0
2025-04-11 2025-04-09 13.336 0 +0
2025-04-10 2025-04-08 13.645 0 +0
2025-04-09 2025-04-07 13.748 0 +0
2025-04-08 2025-04-03 16.033 0 +0
2025-04-07 2025-04-02 16.321 0 +0
2025-04-03 2025-04-01 16.321 0 +0
2025-04-02 2025-03-31 16.053 0 +0
2025-04-01 2025-03-28 16.815 0 +0
2025-03-31 2025-03-27 17.041 0 +0
2025-03-28 2025-03-26 17.329 0 +0
2025-03-27 2025-03-25 17.206 0 +0
2025-03-26 2025-03-24 17.411 0 +0
2025-03-25 2025-03-21 17.494 0 +0
2025-03-24 2025-03-20 17.947 0 +0
2025-03-21 2025-03-19 18.317 0 +0
2025-03-20 2025-03-18 18.523 0 +0
2025-03-19 2025-03-17 18.399 0 +0
2025-03-18 2025-03-14 18.317 0 +0
2025-03-17 2025-03-13 18.070 0 +0
2025-03-14 2025-03-12 18.358 0 +0
2025-03-13 2025-03-11 19.161 0 +0
2025-03-12 2025-03-10 18.626 0 +0
2025-03-11 2025-03-07 18.873 0 +0
2025-03-10 2025-03-06 19.017 0 +0
2025-03-07 2025-03-05 18.770 0 +0
2025-03-06 2025-03-04 18.688 0 +0
2025-03-05 2025-03-03 18.832 0 +0
2025-03-04 2025-02-28 18.317 0 +0
2025-03-03 2025-02-27 18.235 0 +0
2025-02-28 2025-02-26 18.152 0 +0
2025-02-27 2025-02-25 18.132 0 +0
2025-02-26 2025-02-24 18.605 0 +0
2025-02-25 2025-02-21 17.679 0 +0
2025-02-24 2025-02-20 18.008 0 +0
2025-02-21 2025-02-19 17.803 0 +0
2025-02-20 2025-02-18 17.823 0 +0
2025-02-19 2025-02-17 17.741 0 +0
2025-02-18 2025-02-14 17.473 0 +0
2025-02-17 2025-02-13 17.226 0 +0
2025-02-14 2025-02-12 16.938 0 +0
2025-02-13 2025-02-11 16.506 0 +0
2025-02-12 2025-02-10 17.411 0 +0
2025-02-11 2025-02-07 17.370 0 +0
2025-02-10 2025-02-06 17.247 0 +0
2025-02-07 2025-02-05 17.226 0 +0
2025-02-06 2025-02-04 17.782 0 +0
2025-02-05 2025-02-03 17.803 0 +0
2025-02-04 2025-01-28 19.140 0 +0
2025-02-03 2025-01-24 18.564 0 +0
2025-01-27 2025-01-23 18.214 0 +0
2025-01-24 2025-01-22 18.379 0 +0
2025-01-23 2025-01-21 18.646 0 +0
2025-01-22 2025-01-20 18.873 0 +0
2025-01-21 2025-01-17 18.461 0 +0
2025-01-20 2025-01-16 18.564 0 +0
2025-01-17 2025-01-15 18.626 0 +0
2025-01-16 2025-01-14 19.099 0 +0
2025-01-15 2025-01-13 19.305 0 +0
2025-01-14 2025-01-10 19.655 0 +0
2025-01-13 2025-01-09 20.128 0 +0
2025-01-10 2025-01-08 20.231 0 +0
2025-01-09 2025-01-07 20.581 0 +0
2025-01-08 2025-01-06 20.293 0 +0
2025-01-07 2025-01-03 20.293 0 +0
2025-01-06 2025-01-02 20.787 0 +0
2025-01-03 2024-12-31 21.507 0 +0
2025-01-02 2024-12-27 22.382 0 +0
2024-12-30 2024-12-24 22.125 0 +0
2024-12-27 2024-12-20 21.919 0 +0
2024-12-23 2024-12-19 21.919 0 +0
2024-12-20 2024-12-18 22.073 0 +0
2024-12-19 2024-12-17 21.764 0 +0
2024-12-18 2024-12-16 22.125 0 +0
2024-12-17 2024-12-13 22.485 0 +0
2024-12-16 2024-12-12 22.536 0 +0
2024-12-13 2024-12-11 21.661 0 +0
2024-12-12 2024-12-10 21.713 0 +0
2024-12-11 2024-12-09 21.198 0 +0
2024-12-10 2024-12-06 20.787 0 +0
2024-12-09 2024-12-05 20.735 0 +0
2024-12-06 2024-12-04 20.838 0 +0
2024-12-05 2024-12-03 20.993 0 +0
2024-12-04 2024-12-02 20.890 0 +0
2024-12-03 2024-11-29 20.416 0 +0
2024-12-02 2024-11-28 19.552 0 +0
2024-11-29 2024-11-27 20.087 0 +0
2024-11-28 2024-11-26 20.066 0 +0
2024-11-27 2024-11-25 19.326 0 +0
2024-11-26 2024-11-22 19.778 0 +0
2024-11-25 2024-11-21 20.005 0 +0
2024-11-22 2024-11-20 20.149 0 +0
2024-11-21 2024-11-19 20.087 0 +0
2024-11-20 2024-11-18 19.717 0 +0
2024-11-19 2024-11-15 19.593 0 +0
2024-11-18 2024-11-14 19.490 0 +0
2024-11-15 2024-11-13 20.087 0 +0
2024-11-14 2024-11-12 20.231 0 +0
2024-11-13 2024-11-11 21.147 0 +0
2024-11-12 2024-11-08 21.404 0 +0
2024-11-11 2024-11-07 21.661 0 +0
2024-11-08 2024-11-06 21.095 0 +0
2024-11-07 2024-11-05 21.661 0 +0
2024-11-06 2024-11-04 21.507 0 +0
2024-11-05 2024-11-01 21.507 0 +0
2024-11-04 2024-10-31 20.396 0 +0
2024-11-01 2024-10-30 20.560 0 +0
2024-10-31 2024-10-29 21.147 0 +0
2024-10-30 2024-10-28 21.044 0 +0
2024-10-29 2024-10-25 20.437 0 +0
2024-10-28 2024-10-24 19.943 0 +0
2024-10-25 2024-10-23 19.202 0 +0
2024-10-24 2024-10-22 19.058 0 +0
2024-10-23 2024-10-21 18.646 0 +0
2024-10-22 2024-10-18 19.326 0 +0
2024-10-21 2024-10-17 18.420 0 +0
2024-10-18 2024-10-16 18.832 0 +0
2024-10-17 2024-10-15 19.161 0 +0
2024-10-16 2024-10-14 19.758 0 +0
2024-10-15 2024-10-10 20.478 0 +0
2024-10-14 2024-10-09 20.025 0 +0
2024-10-10 2024-10-08 20.540 0 +0
2024-10-09 2024-10-07 23.154 0 +0
2024-10-08 2024-10-04 21.095 0 +0
2024-10-07 2024-10-03 20.581 0 +0
2024-10-04 2024-10-02 21.250 0 +0
2024-10-03 2024-09-30 20.499 0 +0
2024-10-02 2024-09-27 19.717 0 +0
2024-09-30 2024-09-26 17.288 0 +0
2024-09-27 2024-09-25 16.115 0 +0
2024-09-26 2024-09-24 16.156 0 +0
2024-09-25 2024-09-23 15.518 0 +0
2024-09-24 2024-09-20 15.827 0 +0
2024-09-23 2024-09-19 15.106 0 +0
2024-09-20 2024-09-17 14.530 0 +0
2024-09-19 2024-09-16 14.407 0 +0
2024-09-17 2024-09-13 14.139 0 +0
2024-09-16 2024-09-12 14.160 0 +0
2024-09-13 2024-09-11 13.851 0 +0
2024-09-12 2024-09-10 14.283 0 +0
2024-09-11 2024-09-09 13.810 0 +0
2024-09-10 2024-09-05 14.180 0 +0
2024-09-09 2024-09-04 14.242 0 +0
2024-09-05 2024-09-03 14.345 0 +0
2024-09-04 2024-09-02 14.324 0 +0
2024-09-03 2024-08-30 14.654 0 +0
2024-09-02 2024-08-29 14.612 0 +0
2024-08-30 2024-08-28 14.983 0 +0
2024-08-29 2024-08-27 15.415 0 +0
2024-08-28 2024-08-26 15.312 0 +0
2024-08-27 2024-08-23 15.168 0 +0
2024-08-26 2024-08-22 15.374 0 +0
2024-08-23 2024-08-21 15.148 0 +0
2024-08-22 2024-08-20 15.353 0 +0
2024-08-21 2024-08-19 15.209 0 +0
2024-08-20 2024-08-16 15.189 0 +0
2024-08-19 2024-08-15 14.530 0 +0
2024-08-16 2024-08-14 14.448 0 +0
2024-08-15 2024-08-13 14.201 0 +0
2024-08-14 2024-08-12 13.954 0 +0
2024-08-13 2024-08-09 14.366 0 +0
2024-08-12 2024-08-08 14.201 0 +0
2024-08-09 2024-08-07 14.345 0 +0
2024-08-08 2024-08-06 14.715 0 +0
2024-08-07 2024-08-05 15.333 0 +0
2024-08-06 2024-08-02 14.777 0 +0
2024-08-05 2024-08-01 15.374 0 +0
2024-08-02 2024-07-31 15.086 0 +0
2024-08-01 2024-07-30 14.942 0 +0
2024-07-31 2024-07-29 15.374 0 +0
2024-07-30 2024-07-26 15.271 0 +0
2024-07-29 2024-07-25 15.518 0 +0
2024-07-26 2024-07-24 15.950 0 +0
2024-07-25 2024-07-23 15.950 0 +0
2024-07-24 2024-07-22 16.115 0 +0
2024-07-23 2024-07-19 15.991 0 +0
2024-07-22 2024-07-18 16.485 0 +0
2024-07-19 2024-07-17 16.815 0 +0
2024-07-18 2024-07-16 16.712 0 +0
2024-07-17 2024-07-15 16.897 0 +0
2024-07-16 2024-07-12 17.514 0 +0
2024-07-15 2024-07-11 17.123 0 +0
2024-07-12 2024-07-10 16.650 0 +0
2024-07-11 2024-07-09 16.773 0 +0
2024-07-10 2024-07-08 16.609 0 +0
2024-07-09 2024-07-05 16.979 0 +0
2024-07-08 2024-07-04 17.473 0 +0
2024-07-05 2024-07-03 17.432 0 +0
2024-07-04 2024-07-02 16.588 0 +0
2024-07-03 2024-06-28 16.753 0 +0
2024-07-02 2024-06-27 17.000 0 +0
2024-06-28 2024-06-26 17.391 0 +0
2024-06-27 2024-06-25 17.720 0 +0
2024-06-26 2024-06-24 17.864 0 +0
2024-06-25 2024-06-21 17.988 0 +0
2024-06-24 2024-06-20 18.379 0 +0
2024-06-21 2024-06-19 18.790 0 +0
2024-06-20 2024-06-18 18.111 0 +0
2024-06-19 2024-06-17 18.194 0 +0
2024-06-18 2024-06-14 18.317 0 +0
2024-06-17 2024-06-13 18.502 0 +0
2024-06-14 2024-06-12 18.255 0 +0
2024-06-13 2024-06-11 18.790 0 +0
2024-06-12 2024-06-07 19.120 0 +0
2024-06-11 2024-06-06 19.140 0 +0
2024-06-07 2024-06-05 19.367 0 +0
2024-06-06 2024-06-04 19.449 0 +0
2024-06-05 2024-06-03 19.449 0 +0
2024-06-04 2024-05-31 19.181 0 +0
2024-06-03 2024-05-30 19.552 0 +0
2024-05-31 2024-05-29 19.675 0 +0
2024-05-30 2024-05-28 20.046 0 +0
2024-05-29 2024-05-27 19.861 0 +0
2024-05-28 2024-05-24 20.005 0 +0
2024-05-27 2024-05-23 20.560 0 +0
2024-05-24 2024-05-22 21.095 0 +0
2024-05-23 2024-05-21 21.301 0 +0
2024-05-22 2024-05-20 21.919 0 +0
2024-05-21 2024-05-17 21.610 0 +0
2024-05-20 2024-05-16 21.456 0 +0
2024-05-17 2024-05-14 21.044 0 +0
2024-05-16 2024-05-13 21.507 0 +0
2024-05-14 2024-05-10 20.632 0 +0
2024-05-13 2024-05-09 20.632 0 +0
2024-05-10 2024-05-08 20.375 0 -4,665
2023-06-06 2023-06-02 27.270 4,665 -1,943 0.00% 127,214
2023-02-09 2023-02-07 28.968 6,608 -9,718 0.00% 191,419
2022-06-30 2022-06-28 18.729 16,326 -3,887 0.00% 305,764
2022-05-11 2022-05-06 16.979 20,213 +3,887 0.00% 343,203
2022-03-21 2022-03-17 18.502 16,326 -3,887 0.00% 302,068
2022-03-16 2022-03-14 16.012 20,213 +3,887 0.00% 323,650
2022-01-25 2022-01-21 22.382 16,326 -3,887 0.00% 365,405
2021-12-23 2021-12-21 17.165 20,213 -3,887 0.00% 346,947
2021-12-22 2021-12-20 16.753 24,100 +3,887 0.00% 403,745
2021-12-01 2021-11-29 19.223 20,213 +3,887 0.00% 388,547
2021-11-26 2021-11-24 21.353 16,326 -3,887 0.00% 348,605
2021-09-27 2021-09-23 16.650 20,213 -68,024 0.00% 336,547
2021-09-24 2021-09-21 16.135 88,237 +68,024 0.00% 1,423,746
2021-09-23 2021-09-20 15.518 20,213 -1,166 0.00% 313,666
2021-09-21 2021-09-17 15.497 21,379 +1,166 0.00% 331,320
2021-09-17 2021-09-15 17.329 20,213 +6,608 0.00% 350,275
2021-08-17 2021-08-13 25.881 13,605 +1,944 0.00% 352,105
2021-06-29 2021-06-25 34.010 11,661 +1,943 0.00% 396,591
2020-11-19 2020-11-17 35.091 9,718 -3,887 0.00% 341,010
2020-11-18 2020-11-16 34.988 13,605 -777 0.00% 476,007
2020-08-13 2020-08-11 33.907 14,382 +3,887 0.00% 487,653
2020-08-12 2020-08-10 30.871 10,495 -1,166 0.00% 323,996
2020-08-11 2020-08-07 30.357 11,661 +1,166 0.00% 353,992
2020-07-23 2020-07-21 31.901 10,495 +777 0.00% 334,796
2020-05-12 2020-05-08 32.003 9,718 +9,718 0.00% 311,009
2019-03-01 2019-02-27 43.201 0 -3,312
2019-02-08 2019-01-31 40.538 3,312 -7,361 0.00% 134,261
2019-01-31 2019-01-29 41.429 10,673 +285 0.00% 442,172
2019-01-28 2019-01-24 39.698 10,388 +717 0.00% 412,384
2019-01-23 2019-01-21 40.871 9,671 +2,507 0.00% 395,260
2018-12-11 2018-12-07 39.084 7,164 +7,164 0.00% 279,998
2018-06-13 2018-06-11 50.753 0 -716
2018-06-12 2018-06-08 49.972 716 +716 0.00% 35,780
2018-01-02 2017-12-28 46.982 0 -5,833
2017-12-05 2017-12-01 44.942 5,833 -3,431 0.00% 262,146
2017-10-31 2017-10-27 42.552 9,264 +3,431 0.00% 394,201
2017-09-20 2017-09-18 45.466 5,833 -2,745 0.00% 265,206
2017-09-15 2017-09-13 44.184 8,578 -8,577 0.00% 379,011
2017-09-11 2017-09-07 43.659 17,155 -1,716 0.00% 748,978
2017-09-01 2017-08-30 40.745 18,871 -1,716 0.00% 768,898
2017-08-30 2017-08-28 39.754 20,587 -3,431 0.00% 818,416
2017-08-21 2017-08-17 41.211 24,018 -1,715 0.00% 989,813
2017-08-18 2017-08-16 40.862 25,733 -6,862 0.00% 1,051,490
2017-08-17 2017-08-15 40.512 32,595 -3,432 0.00% 1,320,482
2017-08-16 2017-08-14 40.920 36,027 -5,146 0.00% 1,474,219
2017-08-03 2017-08-01 42.027 41,173 -1,716 0.00% 1,730,392
2017-07-21 2017-07-19 40.803 42,889 -1,715 0.00% 1,750,011
2017-07-20 2017-07-18 40.395 44,604 -1,716 0.00% 1,801,788
2017-07-17 2017-07-13 41.328 46,320 -3,774 0.00% 1,914,307
2017-06-09 2017-06-07 40.862 50,094 -686 0.00% 2,046,918
2017-06-08 2017-06-06 40.104 50,780 +686 0.00% 2,036,469
2017-06-07 2017-06-05 40.454 50,094 -686 0.00% 2,026,478
2017-06-05 2017-06-01 40.395 50,780 -686 0.00% 2,051,269
2017-06-01 2017-05-29 42.211 51,466 +1,431 0.00% 2,172,409
2017-05-25 2017-05-23 41.551 50,035 -667 0.00% 2,079,005
2017-05-23 2017-05-19 40.652 50,702 +2,669 0.00% 2,061,120
2017-05-19 2017-05-17 40.951 48,033 +667 0.00% 1,967,020
2017-04-28 2017-04-26 44.189 47,366 +3,335 0.00% 2,093,065
2017-04-24 2017-04-20 43.170 44,031 -11,674 0.00% 1,900,813
2017-04-21 2017-04-19 42.690 55,705 +8,339 0.00% 2,378,059
2017-04-10 2017-04-06 44.729 47,366 +5,003 0.00% 2,118,624
2017-03-17 2017-03-15 41.371 42,363 +5,337 0.00% 1,752,606
2017-03-06 2017-03-02 39.992 37,026 +2,335 0.00% 1,480,748
2017-03-03 2017-03-01 40.352 34,691 +3,669 0.00% 1,399,846
2017-02-28 2017-02-24 38.553 31,022 +1,668 0.00% 1,195,995
2017-02-24 2017-02-22 38.133 29,354 +1,001 0.00% 1,119,368
2017-02-21 2017-02-17 38.733 28,353 +3,336 0.00% 1,098,196
2017-02-20 2017-02-16 39.512 25,017 +9,006 0.00% 988,483
2017-02-17 2017-02-15 39.452 16,011 +6,004 0.00% 631,674
2017-02-13 2017-02-09 37.954 10,007 +2,001 0.00% 379,801
2017-02-10 2017-02-08 37.894 8,006 +1,001 0.00% 303,376
2017-02-09 2017-02-07 38.493 7,005 +1,334 0.00% 269,645
2017-02-06 2017-02-02 41.444 5,671 +166 0.00% 235,029
2016-12-19 2016-12-15 41.073 5,505 -6,152 0.00% 226,109
2016-12-12 2016-12-08 46.323 11,657 -5,829 0.00% 539,992
2016-12-09 2016-12-07 46.200 17,486 -1,943 0.00% 807,852
2016-12-07 2016-12-05 46.015 19,429 -971 0.00% 894,018
2016-12-06 2016-12-02 45.088 20,400 -1,619 0.00% 919,798
2016-12-05 2016-12-01 46.941 22,019 -1,619 0.00% 1,033,596
2016-12-01 2016-11-29 48.053 23,638 -972 0.00% 1,135,873
2016-11-22 2016-11-18 45.644 24,610 -6,476 0.00% 1,123,300
2016-11-21 2016-11-17 44.903 31,086 -1,943 0.00% 1,395,850
2016-11-09 2016-11-07 43.297 33,029 -2,266 0.00% 1,430,056
2016-11-03 2016-11-01 42.865 35,295 -324 0.00% 1,512,907
2016-11-02 2016-10-31 41.691 35,619 -7,124 0.00% 1,484,995
2016-10-19 2016-10-17 41.815 42,743 -1,619 0.00% 1,787,283
2016-09-28 2016-09-26 39.900 44,362 -1,943 0.00% 1,770,040
2016-09-09 2016-09-07 40.826 46,305 +648 0.00% 1,890,466
2016-08-31 2016-08-29 36.997 45,657 +2,266 0.00% 1,689,172
2016-08-30 2016-08-26 37.923 43,391 +3,886 0.00% 1,645,537
2016-08-29 2016-08-25 37.244 39,505 +1,619 0.00% 1,471,326
2016-07-29 2016-07-27 37.738 37,886 +4,210 0.00% 1,429,748
2016-07-19 2016-07-15 33.168 33,676 +5,505 0.00% 1,116,952
2016-06-28 2016-06-24 32.118 28,171 +8,095 0.00% 904,785
2016-06-27 2016-06-23 32.797 20,076 +1,619 0.00% 658,433
2016-06-13 2016-06-08 33.662 18,457 +3,238 0.00% 621,294
2016-06-10 2016-06-07 33.785 15,219 +3,238 0.00% 514,177
2016-06-08 2016-06-06 33.662 11,981 +3,238 0.00% 403,301
2016-06-07 2016-06-03 34.218 8,743 +3,238 0.00% 299,164
2016-06-01 2016-05-30 37.770 5,505 +185 0.00% 207,926
2016-02-18 2016-02-16 32.722 5,320 -15,647 0.00% 174,078
2016-02-17 2016-02-15 33.041 20,967 +15,647 0.00% 692,772
2016-02-04 2016-02-02 35.553 5,320 +204 0.00% 189,142
2015-12-03 2015-12-01 36.151 5,116 -1,505 0.00% 184,949
2015-11-12 2015-11-10 36.683 6,621 +1,505 0.00% 242,876
2015-11-05 2015-11-03 38.477 5,116 -1,505 0.00% 196,848
2015-11-04 2015-11-02 37.081 6,621 -903 0.00% 245,516
2015-11-03 2015-10-30 37.414 7,524 -903 0.00% 281,501
2015-10-23 2015-10-20 37.148 8,427 +1,505 0.00% 313,046
2015-10-20 2015-10-16 40.604 6,922 +1,806 0.00% 281,058
2015-10-15 2015-10-13 37.414 5,116 -1,505 0.00% 191,409
2015-10-13 2015-10-09 37.680 6,621 -4,514 0.00% 249,476
2015-10-12 2015-10-08 37.347 11,135 -1,806 0.00% 415,862
2015-10-06 2015-10-02 32.895 12,941 +1,806 0.00% 425,692
2015-10-05 2015-09-30 30.968 11,135 -1,204 0.00% 344,825
2015-07-28 2015-07-24 44.990 12,339 -903 0.00% 555,126
2015-07-16 2015-07-14 43.129 13,242 -2,408 0.00% 571,112
2015-07-06 2015-07-02 38.876 15,650 -903 0.00% 608,405
2015-06-22 2015-06-18 41.041 16,553 +552 0.00% 679,355
2015-06-12 2015-06-10 40.148 16,001 -873 0.00% 642,401
2015-05-19 2015-05-15 44.754 16,874 +1,746 0.00% 755,171
2015-05-08 2015-05-06 45.028 15,128 +873 0.00% 681,191
2015-03-24 2015-03-20 44.272 14,255 -873 0.00% 631,101
2015-03-23 2015-03-19 42.897 15,128 -873 0.00% 648,951
2015-03-19 2015-03-17 41.179 16,001 +873 0.00% 658,901
2015-03-16 2015-03-12 43.172 15,128 +873 0.00% 653,111
2015-03-02 2015-02-26 47.572 14,255 +872 0.00% 678,140
2015-02-26 2015-02-24 52.109 13,383 -3,491 0.00% 697,379
2015-02-24 2015-02-18 54.653 16,874 -1,163 0.00% 922,213
2015-02-23 2015-02-16 53.553 18,037 +3,491 0.00% 965,935
2015-02-10 2015-02-06 54.131 14,546 +377 0.00% 787,388
2015-01-29 2015-01-27 56.672 14,169 -284 0.00% 802,979
2015-01-21 2015-01-19 50.179 14,453 -567 0.00% 725,233
2015-01-09 2015-01-07 52.296 15,020 -5,667 0.00% 785,485
2015-01-08 2015-01-06 50.743 20,687 +283 0.00% 1,049,726
2014-12-30 2014-12-24 54.343 20,404 -7,085 0.00% 1,108,806
2014-12-29 2014-12-22 53.002 27,489 +7,085 0.00% 1,456,963
2014-12-22 2014-12-18 54.695 20,404 +5,668 0.00% 1,116,007
2014-12-11 2014-12-09 56.248 14,736 +567 0.00% 828,872
2014-12-05 2014-12-03 59.283 14,169 +2,267 0.00% 839,979
2014-12-03 2014-12-01 64.223 11,902 +2,834 0.00% 764,383
2014-11-19 2014-11-17 66.834 9,068 -4,251 0.00% 606,054
2014-11-04 2014-10-31 68.175 13,319 -567 0.00% 908,026
2014-10-23 2014-10-21 63.235 13,886 -1,984 0.00% 878,082
2014-10-21 2014-10-17 62.812 15,870 -1,417 0.00% 996,820
2014-10-08 2014-10-06 60.624 17,287 -283 0.00% 1,048,003
2014-10-07 2014-10-03 56.601 17,570 +1,700 0.00% 994,480
2014-09-29 2014-09-25 58.295 15,870 +1,134 0.00% 925,138
2014-09-22 2014-09-18 60.835 14,736 -45,342 0.00% 896,472
2014-09-19 2014-09-17 59.989 60,078 +45,342 0.00% 3,603,994
2014-09-12 2014-09-10 65.987 14,736 +4,251 0.00% 972,391
2014-09-05 2014-09-03 68.387 10,485 -7,085 0.00% 717,038
2014-09-02 2014-08-29 71.281 17,570 +567 0.00% 1,252,399
2014-08-27 2014-08-25 74.598 17,003 +7,084 0.00% 1,268,383
2014-08-18 2014-08-14 75.021 9,919 -7,084 0.00% 744,134
2014-08-11 2014-08-07 73.892 17,003 +567 0.00% 1,256,383
2014-07-16 2014-07-14 80.526 16,436 +283 0.00% 1,323,523
2014-07-08 2014-07-04 86.313 16,153 +7,085 0.00% 1,394,214
2014-06-05 2014-06-03 79.856 9,068 +140 0.00% 724,130
2014-05-22 2014-05-20 82.293 8,928 -1,395 0.00% 734,710
2014-05-12 2014-05-08 75.339 10,323 -2,790 0.00% 777,729
2014-05-09 2014-05-07 78.995 13,113 +2,790 0.00% 1,035,865
2014-05-02 2014-04-29 83.010 10,323 +1,395 0.00% 856,908
2014-04-29 2014-04-25 88.099 8,928 +558 0.00% 786,549
2014-04-10 2014-04-08 84.443 8,370 +558 0.00% 706,790
2014-04-09 2014-04-07 86.379 7,812 +1,116 0.00% 674,791
2014-04-07 2014-04-03 91.827 6,696 -558 0.00% 614,871
2014-03-11 2014-03-07 92.615 7,254 +4,743 0.00% 671,831
2014-03-07 2014-03-05 94.837 2,511 -4,185 0.00% 238,137
2014-02-19 2014-02-17 82.436 6,696 +4,185 0.00% 551,992
2014-02-14 2014-02-12 85.160 2,511 +558 0.00% 213,837
2014-02-11 2014-02-07 87.334 1,953 -27,059 0.00% 170,564
2014-02-10 2014-02-06 89.400 29,012 +27,114 0.00% 2,593,663
2013-12-11 2013-12-09 92.793 1,898 +542 0.00% 176,121
2013-12-10 2013-12-06 91.317 1,356 -542 0.00% 123,827
2013-11-20 2013-11-18 86.154 1,898 -813 0.00% 163,521
2013-11-15 2013-11-13 80.032 2,711 -4,068 0.00% 216,966
2013-11-07 2013-11-05 80.032 6,779 -2,982 0.00% 542,536
2013-10-31 2013-10-29 79.442 9,761 +2,169 0.00% 775,431
2013-10-28 2013-10-24 84.605 7,592 +7,321 0.00% 642,322
2013-10-15 2013-10-10 74.500 271 +271 0.00% 20,189
2013-08-16 2013-08-13 65.501 0 -8,134
2013-07-25 2013-07-23 62.255 8,134 -271 0.00% 506,384
2013-06-27 2013-06-25 51.265 8,405 +1,355 0.00% 430,879
2013-06-11 2013-06-07 58.125 7,050 -813 0.00% 409,778
2013-06-10 2013-06-06 58.862 7,863 +813 0.00% 462,833
2013-06-05 2013-06-03 61.985 7,050 -688 0.00% 436,992
2013-05-22 2013-05-20 61.460 7,738 +800 0.00% 475,578
2013-05-21 2013-05-16 60.860 6,938 -800 0.00% 422,249
2013-05-09 2013-05-07 62.284 7,738 +266 0.00% 481,957
2013-05-07 2013-05-03 60.561 7,472 +6,671 0.00% 452,509
2013-04-02 2013-03-27 61.160 801 -6,671 0.00% 48,989
2013-03-28 2013-03-26 59.811 7,472 +6,671 0.00% 446,908
2013-03-21 2013-03-19 53.965 801 -6,671 0.00% 43,226
2013-03-20 2013-03-18 51.192 7,472 +6,671 0.00% 382,504
2013-03-19 2013-03-15 53.290 801 -6,671 0.00% 42,686
2013-03-13 2013-03-11 53.965 7,472 +6,671 0.00% 403,226
2013-02-26 2013-02-22 53.140 801 -13,342 0.00% 42,565
2013-02-14 2013-02-07 55.130 14,143 +261 0.00% 779,697
2013-02-05 2013-02-01 59.635 13,882 -6,548 0.00% 827,847
2013-01-28 2013-01-24 59.482 20,430 +785 0.00% 1,215,215
2013-01-18 2013-01-16 55.206 19,645 -13,096 0.00% 1,084,520
2013-01-16 2013-01-14 55.893 32,741 +6,548 0.00% 1,829,996
2013-01-14 2013-01-10 57.038 26,193 +6,548 0.00% 1,494,008
2013-01-09 2013-01-07 56.275 19,645 +13,097 0.00% 1,105,520
2012-12-20 2012-12-18 51.846 6,548 +6,548 0.00% 339,489
2012-12-17 2012-12-13 52.762 0 -6,548
2012-12-05 2012-12-03 50.090 6,548 +6,548 0.00% 327,989
2012-11-06 2012-11-02 48.716 0 -26,193
2012-11-05 2012-11-01 45.814 26,193 -6,548 0.00% 1,200,007
2012-10-31 2012-10-29 46.043 32,741 +19,645 0.00% 1,507,497
2012-10-22 2012-10-18 43.829 13,096 -524 0.00% 573,981
2012-10-16 2012-10-12 42.225 13,620 +524 0.00% 575,108
2012-09-24 2012-09-20 43.752 13,096 -13,097 0.00% 572,981
2012-09-21 2012-09-19 44.287 26,193 +13,097 0.00% 1,160,006
2012-09-20 2012-09-18 45.280 13,096 -6,549 0.00% 592,981
2012-09-19 2012-09-17 44.592 19,645 -32,741 0.00% 876,016
2012-09-18 2012-09-14 43.523 52,386 +39,290 0.00% 2,280,013
2012-09-13 2012-09-11 44.974 13,096 -13,097 0.00% 588,981
2012-08-01 2012-07-30 35.353 26,193 -22,264 0.00% 926,005
2012-07-31 2012-07-27 33.444 48,457 -3,929 0.00% 1,620,607
2012-07-30 2012-07-26 32.299 52,386 -524 0.00% 1,692,009
2012-07-25 2012-07-23 34.361 52,910 +1,310 0.00% 1,818,015
2012-07-19 2012-07-17 35.506 51,600 -1,310 0.00% 1,832,103
2012-07-18 2012-07-16 35.582 52,910 -3,928 0.00% 1,882,655
2012-07-16 2012-07-12 34.590 56,838 +1,309 0.00% 1,966,003
2012-07-11 2012-07-09 34.131 55,529 +3,929 0.00% 1,895,285
2012-07-06 2012-07-04 37.109 51,600 +3,143 0.00% 1,914,843
2012-07-04 2012-06-29 37.415 48,457 -14,930 0.00% 1,813,008
2012-07-03 2012-06-28 35.430 63,387 +6,549 0.00% 2,245,770
2012-06-29 2012-06-27 35.277 56,838 +523 0.00% 2,005,063
2012-06-28 2012-06-26 34.666 56,315 +5,239 0.00% 1,952,213
2012-06-26 2012-06-22 37.644 51,076 +14,406 0.00% 1,922,697
2012-06-25 2012-06-21 39.400 36,670 -11,787 0.00% 1,444,800
2012-06-21 2012-06-19 38.866 48,457 -2,619 0.00% 1,883,308
2012-06-20 2012-06-18 38.026 51,076 +2,619 0.00% 1,942,197
2012-06-19 2012-06-15 38.102 48,457 +2,881 0.00% 1,846,308
2012-06-18 2012-06-14 38.866 45,576 +3,406 0.00% 1,771,337
2012-06-08 2012-06-06 40.164 42,170 +6,548 0.00% 1,693,700
2012-06-07 2012-06-05 40.535 35,622 -3,143 0.00% 1,443,942
2012-06-06 2012-06-04 39.129 38,765 +866 0.00% 1,516,846
2012-06-05 2012-06-01 41.082 37,899 -22,278 0.00% 1,556,960
2012-06-04 2012-05-31 41.394 60,177 +12,803 0.00% 2,490,981
2012-05-28 2012-05-24 39.988 47,374 +12,804 0.00% 1,894,410
2012-05-17 2012-05-15 42.956 34,570 +6,402 0.00% 1,484,999
2012-05-16 2012-05-14 43.347 28,168 +19,205 0.00% 1,220,993
2012-05-11 2012-05-09 44.831 8,963 +2,561 0.00% 401,818
2012-05-09 2012-05-07 45.377 6,402 +2,561 0.00% 290,506
2012-05-02 2012-04-27 46.705 3,841 +3,841 0.00% 179,395
2012-04-27 2012-04-25 49.673 0 -6,402
2012-04-26 2012-04-24 48.267 6,402 +6,402 0.00% 309,007
2012-04-17 2012-04-13 48.502 0 -6,402
2012-04-16 2012-04-12 47.564 6,402 -25,607 0.00% 304,507
2012-04-12 2012-04-10 46.705 32,009 +25,607 0.00% 1,494,987
2012-03-23 2012-03-21 48.033 6,402 +6,402 0.00% 307,507
2012-03-21 2012-03-19 49.751 0 -12,804
2012-03-20 2012-03-16 49.048 12,804 +12,804 0.00% 628,014
2012-03-09 2012-03-07 44.518 0 -6,402
2012-03-07 2012-03-05 45.299 6,402 -2,305 0.00% 290,006
2012-03-05 2012-03-01 45.221 8,707 +2,305 0.00% 393,741
2012-02-13 2012-02-09 45.769 6,402 +131 0.00% 293,012
2012-02-08 2012-02-06 45.689 6,271 -12,541 0.00% 286,516
2012-01-19 2012-01-17 38.911 18,812 -1,254 0.00% 732,002
2011-12-05 2011-12-01 37.396 20,066 +18,812 0.00% 750,397
2011-11-15 2011-11-11 35.244 1,254 +1,254 0.00% 44,195
2011-11-08 2011-11-04 39.789 0 -12,541
2011-11-07 2011-11-03 37.556 12,541 -25,083 0.00% 470,989
2011-11-04 2011-11-02 38.194 37,624 +37,624 0.00% 1,437,003
2011-08-24 2011-08-22 32.612 0 -4,264
2011-08-23 2011-08-19 34.207 4,264 +4,264 0.00% 145,859
2011-08-18 2011-08-16 37.556 0 -12,541
2011-08-12 2011-08-10 34.287 12,541 +12,541 0.00% 429,990
2011-08-01 2011-07-28 38.274 0 -15,551
2011-06-03 2011-06-01 31.974 15,551 -3,261 0.00% 497,233
2011-04-20 2011-04-18 34.526 18,812 -6,271 0.00% 649,501
2011-04-19 2011-04-15 32.692 25,083 +6,271 0.00% 820,013
2011-04-15 2011-04-13 31.352 18,812 -12,541 0.00% 589,801
2011-04-13 2011-04-11 30.172 31,353 -6,271 0.00% 945,992
2011-04-11 2011-04-07 30.300 37,624 +3,261 0.00% 1,140,003
2011-04-08 2011-04-06 30.332 34,363 +18,812 0.00% 1,042,291
2011-04-07 2011-04-04 29.471 15,551 -18,812 0.00% 458,298
2011-04-06 2011-04-01 27.557 34,363 +6,270 0.00% 946,939
2011-04-04 2011-03-31 27.685 28,093 +12,542 0.00% 777,741
2011-03-30 2011-03-28 28.928 15,551 -6,271 0.00% 449,866
2011-03-29 2011-03-25 28.131 21,822 -6,271 0.00% 613,876
2011-02-22 2011-02-18 30.300 28,093 +9,281 0.00% 851,214
2011-01-24 2011-01-20 31.831 18,812 +6,271 0.00% 598,801
2011-01-21 2011-01-19 32.134 12,541 -6,271 0.00% 402,990
2011-01-20 2011-01-18 30.587 18,812 +6,271 0.00% 575,401
2011-01-13 2011-01-11 31.576 12,541 -502 0.00% 395,990
2011-01-12 2011-01-10 29.662 13,043 +6,271 0.00% 386,881
2011-01-10 2011-01-06 29.343 6,772 +6,772 0.00% 198,711
2011-01-07 2011-01-05 29.503 0 -12,541
2011-01-06 2011-01-04 28.354 12,541 +12,541 0.00% 355,591
2011-01-04 2010-12-31 27.238 0 -6,271
2010-12-29 2010-12-24 25.356 6,271 +6,271 0.00% 159,009
2010-12-23 2010-12-21 25.452 0 -6,271
2010-12-22 2010-12-20 25.516 6,271 +3,763 0.00% 160,009
2010-12-21 2010-12-17 25.994 2,508 +2,508 0.00% 65,193
2010-12-10 2010-12-08 26.919 0 -6,271
2010-12-08 2010-12-06 26.026 6,271 +6,271 0.00% 163,209
2010-11-26 2010-11-24 25.930 0 -2,759
2010-11-25 2010-11-23 25.356 2,759 +2,759 0.00% 69,958
2010-07-23 2010-07-21 18.690 0 -251
2010-07-21 2010-07-19 18.850 251 +251 0.00% 4,731
2010-06-23 2010-06-21 20.285 0 -6,020
2010-05-24 2010-05-19 16.362 6,020 +3,010 0.00% 98,499
2010-05-13 2010-05-11 17.542 3,010 +3,010 0.00% 52,802
2010-04-09 2010-04-07 21.497 0 -3,261
2010-03-23 2010-03-19 18.977 3,261 -3,010 0.00% 61,885
2010-03-12 2010-03-10 17.351 6,271 -12,541 0.00% 108,806
2010-03-03 2010-03-01 17.383 18,812 -18,812 0.00% 327,001
2010-03-02 2010-02-26 17.542 37,624 +31,353 0.00% 660,001
2010-02-04 2010-02-02 18.116 6,271 -1,505 0.00% 113,606
2010-02-01 2010-01-28 17.446 7,776 -2,006 0.00% 135,663
2010-01-29 2010-01-27 16.777 9,782 +2,006 0.00% 164,108
2010-01-18 2010-01-14 19.105 7,776 -2,508 0.00% 148,559
2010-01-15 2010-01-13 18.658 10,284 +502 0.00% 191,882
2010-01-14 2010-01-12 18.499 9,782 -7,023 0.00% 180,956
2010-01-08 2010-01-06 18.020 16,805 -6,020 0.00% 302,834
2010-01-07 2010-01-05 16.904 22,825 -3,010 0.00% 385,837
2010-01-06 2010-01-04 15.868 25,835 +502 0.00% 409,939
2009-12-22 2009-12-18 15.644 25,333 +2,508 0.00% 396,317
2009-12-18 2009-12-16 16.458 22,825 -3,763 0.00% 375,645
2009-12-17 2009-12-15 16.585 26,588 -2,006 0.00% 440,967
2009-12-16 2009-12-14 16.553 28,594 +2,006 0.00% 473,325
2009-12-07 2009-12-03 16.234 26,588 -206,931 0.00% 431,639
2009-12-04 2009-12-02 16.234 233,519 +203,169 0.00% 3,791,030
2009-12-03 2009-12-01 15.214 30,350 -1,254 0.00% 461,737
2009-12-02 2009-11-30 14.863 31,604 0.00% 469,727

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