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: QUAM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 623,700 +0 0.08% 101,663
2025-10-13 2025-10-09 0.168 623,700 +0 0.08% 104,782
2025-10-10 2025-10-08 0.171 623,700 +0 0.08% 106,653
2025-10-09 2025-10-06 0.171 623,700 +0 0.08% 106,653
2025-10-08 2025-10-03 0.178 623,700 +0 0.08% 111,019
2025-10-06 2025-10-02 0.175 623,700 +0 0.08% 109,148
2025-10-03 2025-09-30 0.174 623,700 +0 0.08% 108,524
2025-10-02 2025-09-29 0.171 623,700 +0 0.08% 106,653
2025-09-30 2025-09-26 0.179 623,700 +0 0.08% 111,642
2025-09-29 2025-09-25 0.179 623,700 +0 0.08% 111,642
2025-09-26 2025-09-24 0.183 623,700 +0 0.08% 114,137
2025-09-25 2025-09-23 0.202 623,700 +0 0.08% 125,987
2025-09-24 2025-09-22 0.203 623,700 +0 0.08% 126,611
2025-09-23 2025-09-19 0.200 623,700 +0 0.08% 124,740
2025-09-22 2025-09-18 0.199 623,700 +0 0.08% 124,116
2025-09-19 2025-09-17 0.199 623,700 -12,000 0.08% 124,116
2025-08-27 2025-08-25 0.151 635,700 -84,000 0.08% 95,991
2025-08-26 2025-08-22 0.135 719,700 -3,000 0.09% 97,160
2025-08-25 2025-08-21 0.141 722,700 +34,000 0.09% 101,901
2025-08-22 2025-08-20 0.150 688,700 +51,000 0.09% 103,305
2025-08-21 2025-08-19 0.149 637,700 +2,000 0.08% 95,017
2025-08-20 2025-08-18 0.150 635,700 -11,000 0.08% 95,355
2025-08-19 2025-08-15 0.157 646,700 +11,000 0.08% 101,532
2024-09-23 2024-09-19 0.139 635,700 -12,000 0.08% 88,362
2024-09-17 2024-09-13 0.140 647,700 +9,000 0.08% 90,678
2024-09-16 2024-09-12 0.150 638,700 +3,000 0.08% 95,805
2023-02-20 2023-02-16 0.250 635,700 -123,000 0.08% 158,925
2023-02-06 2023-02-02 0.275 758,700 -7,000 0.09% 208,643
2023-01-16 2023-01-12 0.270 765,700 -2,000 0.09% 206,739
2023-01-13 2023-01-11 0.260 767,700 -1,000 0.09% 199,602
2023-01-12 2023-01-10 0.250 768,700 +3,000 0.09% 192,175
2023-01-11 2023-01-09 0.260 765,700 -270,000 0.09% 199,082
2023-01-10 2023-01-06 0.240 1,035,700 +400,000 0.13% 248,568
2022-09-05 2022-09-01 0.231 635,700 -1,000 0.08% 146,847
2022-09-02 2022-08-31 0.224 636,700 +1,000 0.08% 142,621
2022-04-28 2022-04-26 0.232 635,700 +80,000 0.08% 147,482
2022-03-29 2022-03-25 0.270 555,700 -2,000 0.07% 150,039
2022-03-28 2022-03-24 0.265 557,700 -4,000 0.07% 147,790
2022-03-25 2022-03-23 0.246 561,700 +6,000 0.07% 138,178
2022-01-19 2022-01-17 0.360 555,700 -2,000 0.07% 200,052
2022-01-17 2022-01-13 0.370 557,700 -1,000 0.07% 206,349
2022-01-13 2022-01-11 0.365 558,700 +3,000 0.07% 203,926
2021-06-15 2021-06-10 0.530 555,700 -40,000 0.07% 294,521
2021-06-07 2021-06-03 0.550 595,700 +40,000 0.07% 327,635
2021-05-31 2021-05-27 0.520 555,700 -2,000 0.07% 288,964
2021-05-26 2021-05-24 0.550 557,700 +1,000 0.07% 306,735
2021-05-21 2021-05-18 0.540 556,700 +1,000 0.07% 300,618
2021-03-24 2021-03-22 0.580 555,700 -100,000 0.07% 322,306
2021-03-10 2021-03-08 0.570 655,700 -86,000 0.08% 373,749
2021-03-09 2021-03-05 0.570 741,700 +86,000 0.09% 422,769
2021-02-09 2021-02-05 0.610 655,700 -22,000 0.08% 399,977
2021-02-08 2021-02-04 0.590 677,700 -13,000 0.08% 399,843
2021-02-05 2021-02-03 0.590 690,700 -5,000 0.08% 407,513
2021-01-22 2021-01-20 0.650 695,700 +100,000 0.08% 452,205
2021-01-19 2021-01-15 0.650 595,700 +38,000 0.07% 387,205
2021-01-18 2021-01-14 0.660 557,700 +100,000 0.07% 368,082
2021-01-04 2020-12-29 0.590 457,700 +50,000 0.06% 270,043
2020-12-18 2020-12-16 0.580 407,700 +100,000 0.05% 236,466
2020-11-12 2020-11-10 0.630 307,700 +150,000 0.04% 193,851
2020-10-12 2020-10-08 0.710 157,700 -10,000 0.02% 111,967
2020-10-09 2020-10-07 0.710 167,700 +10,000 0.02% 119,067
2020-10-06 2020-09-30 0.690 157,700 -6,000 0.02% 108,813
2020-10-05 2020-09-29 0.690 163,700 -20,000 0.02% 112,953
2020-09-30 2020-09-28 0.700 183,700 +1,000 0.02% 128,590
2020-09-29 2020-09-25 0.710 182,700 -3,000 0.02% 129,717
2020-09-24 2020-09-22 0.750 185,700 -12,000 0.02% 139,275
2020-09-17 2020-09-15 0.740 197,700 +40,000 0.02% 146,298
2020-08-13 2020-08-11 0.800 157,700 -150,000 0.02% 126,160
2020-08-12 2020-08-10 0.820 307,700 -138,000 0.04% 252,314
2020-08-11 2020-08-07 0.840 445,700 +284,000 0.05% 374,388
2020-08-10 2020-08-06 0.810 161,700 -20,000 0.02% 130,977
2020-08-07 2020-08-05 0.800 181,700 -14,000 0.02% 145,360
2020-08-06 2020-08-04 0.820 195,700 +38,000 0.02% 160,474
2020-07-22 2020-07-20 0.820 157,700 -18,000 0.02% 129,314
2020-07-21 2020-07-17 0.830 175,700 -63,000 0.02% 145,831
2020-07-20 2020-07-16 0.820 238,700 +81,000 0.03% 195,734
2020-07-13 2020-07-09 0.970 157,700 -20,000 0.02% 152,969
2020-07-10 2020-07-08 0.910 177,700 -36,000 0.02% 161,707
2020-07-09 2020-07-07 0.840 213,700 +56,000 0.03% 179,508
2020-06-30 2020-06-26 0.810 157,700 -27,000 0.02% 127,737
2020-06-29 2020-06-24 0.790 184,700 +27,000 0.02% 145,913
2020-06-23 2020-06-19 0.820 157,700 -42,000 0.02% 129,314
2020-06-22 2020-06-18 0.830 199,700 +42,000 0.02% 165,751
2020-06-09 2020-06-05 0.841 157,700 +3,942 0.02% 132,630
2020-06-05 2020-06-03 0.851 153,758 -8,775 0.02% 130,891
2020-06-04 2020-06-02 0.800 162,533 +8,775 0.02% 130,026
2020-06-03 2020-06-01 0.779 153,758 -34,125 0.02% 119,852
2020-06-02 2020-05-29 0.769 187,883 -1,950 0.02% 144,525
2020-06-01 2020-05-28 0.759 189,833 -25,350 0.02% 144,078
2020-05-28 2020-05-26 0.800 215,183 +61,425 0.03% 172,146
2020-05-20 2020-05-18 0.831 153,758 -30,225 0.02% 127,737
2020-05-18 2020-05-14 0.810 183,983 +27,300 0.02% 149,073
2020-05-15 2020-05-13 0.831 156,683 -7,800 0.02% 130,167
2020-05-14 2020-05-12 0.831 164,483 -16,575 0.02% 136,647
2020-05-13 2020-05-11 0.841 181,058 -975 0.02% 152,274
2020-05-11 2020-05-07 0.821 182,033 +28,275 0.02% 149,360
2020-04-28 2020-04-24 0.831 153,758 -16,575 0.02% 127,737
2020-04-27 2020-04-23 0.862 170,333 +16,575 0.02% 146,748
2020-03-26 2020-03-24 0.821 153,758 -47,775 0.02% 126,160
2020-03-25 2020-03-23 0.821 201,533 +47,775 0.03% 165,360
2020-03-09 2020-03-05 1.159 153,758 -49,725 0.02% 178,202
2020-03-06 2020-03-04 1.169 203,483 +975 0.03% 237,919
2020-03-05 2020-03-03 1.118 202,508 -243,750 0.03% 226,394
2020-03-04 2020-03-02 1.149 446,258 +243,750 0.06% 512,625
2020-03-03 2020-02-28 1.087 202,508 -468,000 0.03% 220,163
2020-03-02 2020-02-27 1.159 670,508 +268,125 0.08% 777,102
2020-02-28 2020-02-26 1.138 402,383 -346,125 0.05% 458,098
2020-02-27 2020-02-25 1.179 748,508 +107,250 0.09% 882,856
2020-02-26 2020-02-24 1.179 641,258 +438,750 0.08% 756,356
2020-02-24 2020-02-20 1.118 202,508 -4,875 0.03% 226,394
2020-02-21 2020-02-19 1.128 207,383 +4,875 0.03% 233,971
2020-02-20 2020-02-18 1.128 202,508 -19,500 0.03% 228,471
2020-02-19 2020-02-17 1.118 222,008 -8,775 0.03% 248,194
2020-02-18 2020-02-14 1.056 230,783 +28,275 0.03% 243,802
2020-02-14 2020-02-12 1.108 202,508 -23,400 0.03% 224,317
2020-02-13 2020-02-11 1.097 225,908 +23,400 0.03% 247,920
2020-02-11 2020-02-07 1.128 202,508 -23,400 0.03% 228,471
2020-02-10 2020-02-06 1.087 225,908 +22,425 0.03% 245,603
2020-02-07 2020-02-05 1.087 203,483 +975 0.03% 221,223
2020-02-06 2020-02-04 1.097 202,508 -4,875 0.03% 222,240
2020-02-03 2020-01-30 1.046 207,383 -4,875 0.03% 216,955
2020-01-30 2020-01-24 1.179 212,258 -41,925 0.03% 250,356
2020-01-29 2020-01-22 1.128 254,183 +41,925 0.03% 286,771
2020-01-21 2020-01-17 1.210 212,258 -3,900 0.03% 256,887
2020-01-20 2020-01-16 1.169 216,158 -5,850 0.03% 252,739
2020-01-17 2020-01-15 1.128 222,008 -36,075 0.03% 250,471
2020-01-16 2020-01-14 1.138 258,083 +40,950 0.03% 293,818
2020-01-15 2020-01-13 1.159 217,133 -9,750 0.03% 251,652
2020-01-14 2020-01-10 1.200 226,883 -48,750 0.03% 272,260
2020-01-13 2020-01-09 1.221 275,633 -31,200 0.03% 336,414
2020-01-10 2020-01-08 1.200 306,833 +79,950 0.04% 368,200
2020-01-09 2020-01-07 1.200 226,883 -48,750 0.03% 272,260
2020-01-08 2020-01-06 1.200 275,633 -224,250 0.03% 330,760
2020-01-07 2020-01-03 1.200 499,883 +101,400 0.06% 599,860
2020-01-06 2020-01-02 1.179 398,483 +195,000 0.05% 470,006
2020-01-03 2019-12-31 1.200 203,483 -330,525 0.03% 244,180
2020-01-02 2019-12-27 1.077 534,008 +136,500 0.07% 575,086
2019-12-30 2019-12-24 1.036 397,508 +195,000 0.05% 411,778
2019-12-23 2019-12-19 1.005 202,508 -6,825 0.03% 203,547
2019-12-20 2019-12-18 1.026 209,333 +6,825 0.03% 214,701
2019-12-19 2019-12-17 1.026 202,508 -48,750 0.03% 207,701
2019-12-17 2019-12-13 1.005 251,258 -317,850 0.03% 252,547
2019-12-16 2019-12-12 0.985 569,108 -2,925 0.07% 560,352
2019-12-13 2019-12-11 0.944 572,033 -14,625 0.07% 539,764
2019-12-12 2019-12-10 0.903 586,658 -975 0.07% 529,496
2019-12-10 2019-12-06 0.913 587,633 -35,100 0.07% 536,403
2019-12-09 2019-12-05 0.923 622,733 +50,700 0.08% 574,830
2019-11-12 2019-11-08 0.933 572,033 -9,750 0.07% 533,897
2019-11-11 2019-11-07 0.923 581,783 +19,500 0.07% 537,030
2019-11-07 2019-11-05 0.913 562,283 +975 0.07% 513,263
2019-11-04 2019-10-31 0.892 561,308 +102,375 0.07% 500,859
2019-11-01 2019-10-30 0.862 458,933 -9,750 0.06% 395,388
2019-10-17 2019-10-15 0.903 468,683 +97,500 0.06% 423,016
2019-10-15 2019-10-11 0.903 371,183 +97,500 0.05% 335,016
2019-09-18 2019-09-16 0.995 273,683 +29,250 0.03% 272,279
2019-08-30 2019-08-28 0.851 244,433 -50,700 0.03% 208,081
2019-08-29 2019-08-27 0.841 295,133 -19,500 0.04% 248,214
2019-08-28 2019-08-26 0.851 314,633 +33,150 0.04% 267,841
2019-08-27 2019-08-23 0.923 281,483 +37,050 0.04% 259,830
2019-08-08 2019-08-06 1.036 244,433 -2,925 0.03% 253,208
2019-08-07 2019-08-05 1.036 247,358 +2,925 0.03% 256,238
2019-07-26 2019-07-24 1.179 244,433 -60,450 0.03% 288,306
2019-06-17 2019-06-13 1.118 304,883 -97 0.04% 340,844
2019-05-27 2019-05-23 1.047 304,980 -1,950 0.04% 319,184
2019-05-24 2019-05-22 1.068 306,930 -550 0.04% 327,649
2019-05-22 2019-05-20 1.036 307,480 +8,600 0.04% 318,582
2019-05-15 2019-05-10 1.088 298,880 -15,288 0.04% 325,312
2019-05-14 2019-05-09 1.078 314,168 -6,689 0.04% 338,664
2019-05-10 2019-05-08 1.141 320,857 -43,953 0.04% 366,022
2019-05-09 2019-05-07 1.172 364,810 +49,686 0.05% 427,616
2019-05-08 2019-05-06 1.183 315,124 +16,052 0.04% 372,674
2019-05-06 2019-05-02 1.277 299,072 -7,644 0.04% 381,861
2019-05-02 2019-04-29 1.224 306,716 -22,932 0.04% 375,571
2019-04-30 2019-04-26 1.256 329,648 -1,911 0.04% 414,001
2019-04-29 2019-04-25 1.245 331,559 +32,487 0.04% 412,931
2019-04-25 2019-04-23 1.340 299,072 -3,822 0.04% 400,641
2019-04-24 2019-04-18 1.319 302,894 +3,822 0.04% 399,421
2019-03-29 2019-03-27 1.308 299,072 -14,332 0.04% 391,251
2019-03-21 2019-03-19 1.204 313,404 -42,042 0.04% 377,200
2019-03-20 2019-03-18 1.204 355,446 +42,042 0.05% 427,800
2019-03-15 2019-03-13 1.214 313,404 -7,644 0.04% 380,480
2019-03-14 2019-03-12 1.245 321,048 -23,888 0.04% 399,840
2019-03-13 2019-03-11 1.224 344,936 -955 0.04% 422,371
2019-03-12 2019-03-08 1.214 345,891 +32,487 0.04% 419,920
2019-03-08 2019-03-06 1.287 313,404 -7,644 0.04% 403,440
2019-03-07 2019-03-05 1.308 321,048 -28,665 0.04% 420,000
2019-03-05 2019-03-01 1.266 349,713 +31,531 0.04% 442,860
2019-03-04 2019-02-28 1.204 318,182 +6,689 0.04% 382,951
2019-02-26 2019-02-22 1.371 311,493 +7,644 0.04% 427,060
2019-02-22 2019-02-20 1.245 303,849 -18,155 0.04% 378,420
2019-02-21 2019-02-19 1.245 322,004 -401,310 0.04% 401,031
2019-02-20 2019-02-18 1.287 723,314 +403,221 0.09% 931,111
2019-02-19 2019-02-15 1.266 320,093 -477,750 0.04% 405,351
2019-02-18 2019-02-14 1.319 797,843 +505,460 0.10% 1,052,101
2019-02-15 2019-02-13 1.319 292,383 +1,911 0.04% 385,560
2019-02-13 2019-02-11 1.350 290,472 +96,505 0.04% 392,160
2019-02-08 2019-01-31 1.340 193,967 +102,239 0.02% 259,841
2019-02-01 2019-01-30 1.350 91,728 +4,777 0.01% 123,840
2019-01-31 2019-01-29 1.361 86,951 -47,775 0.01% 118,301
2019-01-28 2019-01-24 1.214 134,726 -28,665 0.02% 163,561
2019-01-25 2019-01-23 1.224 163,391 -45,864 0.02% 200,071
2019-01-16 2019-01-14 1.141 209,255 -8,599 0.03% 238,711
2019-01-15 2019-01-11 1.162 217,854 +8,599 0.03% 253,080
2019-01-14 2019-01-10 1.172 209,255 -54,463 0.03% 245,281
2019-01-11 2019-01-09 1.141 263,718 +54,463 0.03% 300,840
2018-12-03 2018-11-29 0.994 209,255 -2,866 0.03% 208,050
2018-11-23 2018-11-21 1.036 212,121 -93,639 0.03% 219,780
2018-11-21 2018-11-19 1.026 305,760 +92,683 0.04% 313,600
2018-11-20 2018-11-16 0.952 213,077 +956 0.03% 202,930
2018-10-26 2018-10-24 0.858 212,121 -3,822 0.03% 182,040
2018-06-22 2018-06-20 0.921 215,943 -6,689 0.03% 198,880
2018-06-21 2018-06-19 0.848 222,632 +6,689 0.03% 188,730
2018-06-12 2018-06-08 1.193 215,943 -22,932 0.03% 257,640
2018-06-11 2018-06-07 1.141 238,875 -11,466 0.03% 272,500
2018-06-08 2018-06-06 1.172 250,341 +34,398 0.03% 293,440
2018-06-04 2018-05-31 1.120 215,943 -956 0.03% 241,820
2018-05-28 2018-05-24 1.226 216,899 +7,678 0.03% 265,924
2018-05-25 2018-05-23 1.248 209,221 +1,844 0.03% 261,050
2018-05-21 2018-05-17 1.215 207,377 +25,807 0.03% 252,000
2018-04-27 2018-04-25 0.911 181,570 -21,199 0.02% 165,480
2018-04-26 2018-04-24 0.857 202,769 +21,199 0.03% 173,800
2018-04-23 2018-04-19 0.944 181,570 -3,687 0.02% 171,390
2018-04-20 2018-04-18 0.890 185,257 -43,319 0.02% 164,820
2018-04-19 2018-04-17 1.042 228,576 +42,397 0.03% 238,080
2018-04-18 2018-04-16 1.226 186,179 +4,609 0.02% 228,260
2018-03-01 2018-02-27 1.280 181,570 -1,844 0.02% 232,460
2018-02-28 2018-02-26 1.302 183,414 +1,844 0.02% 238,800
2018-02-26 2018-02-22 1.291 181,570 -92,168 0.02% 234,430
2018-02-22 2018-02-20 1.280 273,738 -922 0.04% 350,460
2018-02-21 2018-02-15 1.269 274,660 -5,530 0.04% 348,660
2018-02-20 2018-02-13 1.259 280,190 +6,452 0.04% 352,640
2018-02-08 2018-02-06 1.248 273,738 -3,687 0.04% 341,550
2018-02-07 2018-02-05 1.291 277,425 -21,198 0.04% 358,190
2018-02-06 2018-02-02 1.302 298,623 -3,687 0.04% 388,800
2018-02-05 2018-02-01 1.291 302,310 -7,373 0.04% 390,320
2018-02-02 2018-01-31 1.280 309,683 -3,687 0.04% 396,479
2018-02-01 2018-01-30 1.302 313,370 +39,632 0.04% 408,000
2018-01-31 2018-01-29 1.367 273,738 -24,885 0.04% 374,220
2018-01-30 2018-01-26 1.400 298,623 +4,608 0.04% 417,960
2018-01-29 2018-01-25 1.389 294,015 +20,277 0.04% 408,320
2018-01-26 2018-01-24 1.421 273,738 -8,295 0.04% 389,070
2018-01-11 2018-01-09 1.606 282,033 -30,416 0.04% 452,880
2018-01-10 2018-01-08 1.617 312,449 +30,416 0.04% 505,111
2018-01-09 2018-01-05 1.627 282,033 +8,111 0.04% 459,000
2017-11-30 2017-11-28 1.671 273,922 -92,168 0.04% 457,687
2017-10-24 2017-10-20 1.627 366,090 -18,434 0.05% 595,800
2017-10-19 2017-10-17 1.660 384,524 -64,517 0.05% 638,317
2017-10-13 2017-10-11 1.638 449,041 +41,475 0.06% 735,672
2017-10-12 2017-10-10 1.758 407,566 +87,560 0.05% 716,365
2017-10-11 2017-10-09 1.769 320,006 -19,355 0.04% 565,936
2017-10-10 2017-10-06 1.736 339,361 +37,788 0.04% 589,119
2017-10-04 2017-09-29 1.595 301,573 +9,217 0.04% 480,984
2017-09-29 2017-09-27 1.595 292,356 +64,517 0.04% 466,284
2017-09-08 2017-09-06 1.606 227,839 +19,356 0.03% 365,857
2017-09-07 2017-09-05 1.649 208,483 +8,295 0.03% 343,823
2017-07-04 2017-06-30 1.345 200,188 -1,014 0.03% 269,328
2017-06-29 2017-06-27 1.367 201,202 -13,825 0.03% 275,058
2017-06-28 2017-06-26 1.389 215,027 +13,825 0.03% 298,624
2017-06-07 2017-06-05 1.193 201,202 -92 0.03% 240,130
2017-05-29 2017-05-25 1.293 201,294 +7,001 0.03% 260,210
2017-05-24 2017-05-22 1.338 194,293 -178 0.03% 259,896
2017-03-30 2017-03-28 1.551 194,471 -889 0.03% 301,669
2017-03-29 2017-03-27 1.529 195,360 +889 0.03% 298,656
2017-01-25 2017-01-23 1.416 194,471 -1,957 0.03% 275,437
2017-01-23 2017-01-19 1.428 196,428 +51,598 0.03% 280,416
2016-11-29 2016-11-25 1.506 144,830 -13,344 0.02% 218,152
2016-11-25 2016-11-23 1.484 158,174 -4,448 0.02% 234,696
2016-11-24 2016-11-22 1.518 162,622 +17,792 0.02% 246,780
2016-11-04 2016-11-02 1.461 144,830 -19,572 0.02% 211,640
2016-10-28 2016-10-26 1.461 164,402 -711,694 0.02% 240,241
2016-10-26 2016-10-24 1.518 876,096 -88,962 0.12% 1,329,479
2016-10-24 2016-10-19 1.540 965,058 -88,962 0.13% 1,486,176
2016-10-20 2016-10-18 1.551 1,054,020 -44,481 0.14% 1,635,024
2016-10-19 2016-10-17 1.518 1,098,501 +978 0.15% 1,666,980
2016-10-11 2016-10-06 1.607 1,097,523 +153,015 0.15% 1,764,192
2016-10-03 2016-09-29 1.484 944,508 +88,962 0.13% 1,401,444
2016-09-30 2016-09-28 1.461 855,546 +444,809 0.12% 1,250,210
2016-09-29 2016-09-27 1.450 410,737 +266,886 0.06% 595,593
2016-08-24 2016-08-22 1.124 143,851 +1,957 0.02% 161,700
2016-05-30 2016-05-26 1.204 141,894 +5,457 0.02% 170,856
2016-04-19 2016-04-15 1.192 136,437 -85,540 0.02% 162,690
2016-04-18 2016-04-14 1.204 221,977 -299,391 0.03% 267,285
2016-04-15 2016-04-13 1.216 521,368 +246,356 0.07% 633,880
2016-04-13 2016-04-11 1.192 275,012 +138,575 0.04% 327,930
2015-12-10 2015-12-08 1.368 136,437 -28,228 0.02% 186,615
2015-12-07 2015-12-03 1.391 164,665 -117,190 0.02% 229,075
2015-12-04 2015-12-02 1.415 281,855 -124,034 0.04% 398,695
2015-11-24 2015-11-20 1.473 405,889 +17,109 0.06% 597,871
2015-11-18 2015-11-16 1.426 388,780 -42,771 0.06% 554,489
2015-10-29 2015-10-27 1.508 431,551 -171 0.06% 650,806
2015-09-09 2015-09-07 1.368 431,722 -171 0.06% 590,499
2015-09-01 2015-08-28 1.485 431,893 -17,108 0.06% 641,223
2015-08-24 2015-08-20 1.648 449,001 +25,662 0.06% 740,109
2015-08-14 2015-08-12 1.847 423,339 -25,662 0.06% 781,943
2015-08-12 2015-08-10 1.894 449,001 +25,662 0.06% 850,338
2015-07-31 2015-07-29 1.870 423,339 -855 0.06% 791,841
2015-07-29 2015-07-27 1.870 424,194 +855 0.06% 793,440
2015-07-22 2015-07-20 1.987 423,339 -59,878 0.06% 841,331
2015-07-20 2015-07-16 1.929 483,217 +59,878 0.07% 932,085
2015-07-14 2015-07-10 1.964 423,339 +5,988 0.06% 831,433
2015-07-09 2015-07-07 1.917 417,351 -4,277 0.06% 800,156
2015-07-08 2015-07-06 1.859 421,628 +12,831 0.06% 783,711
2015-07-03 2015-06-30 2.128 408,797 -12,831 0.06% 869,778
2015-07-02 2015-06-29 2.093 421,628 -259,187 0.06% 882,291
2015-06-30 2015-06-26 2.186 680,815 -5,988 0.10% 1,488,333
2015-06-26 2015-06-24 2.233 686,803 +12,831 0.10% 1,533,540
2015-06-19 2015-06-17 2.198 673,972 +265,175 0.10% 1,481,253
2015-06-17 2015-06-15 2.256 408,797 -42,770 0.06% 922,347
2015-06-15 2015-06-11 2.198 451,567 +42,770 0.06% 992,452
2015-06-09 2015-06-05 2.338 408,797 -8,554 0.06% 955,800
2015-06-08 2015-06-04 2.443 417,351 -77,842 0.06% 1,019,711
2015-06-05 2015-06-03 2.455 495,193 +17,109 0.07% 1,215,691
2015-06-04 2015-06-02 2.467 478,084 +119,756 0.07% 1,179,278
2015-06-03 2015-06-01 2.549 358,328 +42,770 0.05% 913,202
2015-06-02 2015-05-29 2.525 315,558 +106,925 0.05% 796,824
2015-06-01 2015-05-28 2.584 208,633 -13,686 0.03% 539,020
2015-05-29 2015-05-27 2.665 222,319 +25,662 0.03% 592,572
2015-05-28 2015-05-26 2.724 196,657 -13,686 0.03% 535,667
2015-05-26 2015-05-21 2.784 210,343 +3,642 0.03% 585,544
2015-05-22 2015-05-20 2.784 206,701 -25,218 0.03% 575,406
2015-05-21 2015-05-19 2.736 231,919 +8,406 0.03% 634,570
2015-05-20 2015-05-18 2.712 223,513 +16,812 0.03% 606,252
2015-05-19 2015-05-15 2.760 206,701 +8,406 0.03% 570,488
2015-05-12 2015-05-08 2.593 198,295 -19,334 0.03% 514,261
2015-05-11 2015-05-07 2.522 217,629 +16,812 0.03% 548,868
2015-05-08 2015-05-06 2.617 200,817 +63,885 0.03% 525,580
2015-05-07 2015-05-05 2.582 136,932 +16,812 0.02% 353,493
2015-05-06 2015-05-04 2.689 120,120 +33,623 0.02% 322,953
2015-04-30 2015-04-28 2.760 86,497 +16,812 0.01% 238,729
2015-04-27 2015-04-23 2.760 69,685 -42,029 0.01% 192,328
2015-04-22 2015-04-20 2.677 111,714 -8,406 0.02% 299,024
2015-04-20 2015-04-16 2.915 120,120 +8,406 0.02% 350,104
2015-04-16 2015-04-14 2.855 111,714 +25,217 0.02% 318,959
2015-04-15 2015-04-13 3.081 86,497 -924 0.01% 266,512
2015-03-30 2015-03-26 2.165 87,421 +8,406 0.01% 189,279
2015-03-27 2015-03-25 2.308 79,015 +33,623 0.01% 182,359
2015-01-27 2015-01-23 1.915 45,392 -840 0.01% 86,940
2015-01-07 2015-01-05 1.773 46,232 +840 0.01% 81,949
2014-12-18 2014-12-16 1.701 45,392 -171,480 0.01% 77,220
2014-12-16 2014-12-12 1.820 216,872 -10,087 0.03% 394,739
2014-12-02 2014-11-28 2.046 226,959 -1,682 0.03% 464,399
2014-11-19 2014-11-17 2.225 228,641 -84 0.03% 508,641
2014-11-13 2014-11-11 2.213 228,725 -6,724 0.03% 506,107
2014-11-06 2014-11-04 2.225 235,449 -168,203 0.03% 523,786
2014-11-05 2014-11-03 2.284 403,652 +337,077 0.06% 921,985
2014-11-04 2014-10-31 2.129 66,575 -84 0.01% 141,769
2014-10-29 2014-10-27 2.141 66,659 -351,367 0.01% 142,740
2014-10-23 2014-10-21 2.355 418,026 -45,391 0.06% 984,655
2014-10-21 2014-10-17 2.344 463,417 +45,391 0.07% 1,086,060
2014-10-20 2014-10-16 2.296 418,026 -16,811 0.06% 959,790
2014-10-17 2014-10-15 2.308 434,837 +16,811 0.06% 1,003,561
2014-10-13 2014-10-09 2.308 418,026 +12,609 0.06% 964,763
2014-10-09 2014-10-07 2.272 405,417 +351,367 0.06% 921,194
2014-09-29 2014-09-25 2.237 54,050 -16,812 0.01% 120,884
2014-09-26 2014-09-24 2.296 70,862 +16,812 0.01% 162,700
2014-09-25 2014-09-23 2.260 54,050 -256,380 0.01% 122,170
2014-09-23 2014-09-19 2.344 310,430 -504,354 0.05% 727,521
2014-09-22 2014-09-18 2.367 814,784 -86,581 0.12% 1,928,906
2014-09-19 2014-09-17 2.391 901,365 +336,236 0.13% 2,155,323
2014-09-18 2014-09-16 2.320 565,129 -84,059 0.08% 1,310,985
2014-09-17 2014-09-15 2.367 649,188 -86,581 0.09% 1,536,877
2014-09-15 2014-09-11 2.332 735,769 -773,343 0.11% 1,715,589
2014-09-12 2014-09-10 2.451 1,509,112 -2,522 0.22% 3,698,318
2014-09-11 2014-09-08 2.474 1,511,634 -361,454 0.22% 3,740,465
2014-09-08 2014-09-04 2.546 1,873,088 -647,254 0.27% 4,768,563
2014-09-05 2014-09-03 2.486 2,520,342 +142,900 0.37% 6,266,447
2014-09-04 2014-09-02 2.558 2,377,442 +1,386,974 0.35% 6,080,845
2014-08-28 2014-08-26 2.320 990,468 +92,465 0.14% 2,297,686
2014-08-25 2014-08-21 2.165 898,003 +680,879 0.13% 1,944,307
2014-08-22 2014-08-20 2.070 217,124 -504,355 0.03% 449,441
2014-08-21 2014-08-19 2.118 721,479 +504,355 0.11% 1,527,775
2014-08-04 2014-07-31 1.939 217,124 -142,901 0.03% 421,028
2014-07-30 2014-07-28 2.058 360,025 +50,436 0.05% 740,959
2014-07-28 2014-07-24 2.070 309,589 +71,450 0.05% 640,841
2014-07-25 2014-07-23 2.094 238,139 +89,943 0.03% 498,607
2014-07-17 2014-07-15 1.903 148,196 +3,362 0.02% 282,080
2014-07-16 2014-07-14 1.880 144,834 -28,580 0.02% 272,235
2014-07-09 2014-07-07 1.903 173,414 +96,668 0.03% 330,080
2014-07-04 2014-07-02 1.820 76,746 +28,580 0.01% 139,689
2014-05-26 2014-05-22 1.702 48,166 +688 0.01% 81,964
2014-04-14 2014-04-10 1.979 47,478 -1,657 0.01% 93,973
2014-04-03 2014-04-01 1.943 49,135 -33,143 0.01% 95,473
2014-03-12 2014-03-10 2.293 82,278 -14,915 0.01% 188,670
2014-03-10 2014-03-06 2.317 97,193 +14,915 0.01% 225,217
2014-03-06 2014-03-04 2.124 82,278 -8,286 0.01% 174,768
2014-02-14 2014-02-12 2.378 90,564 -455,720 0.01% 215,321
2014-02-13 2014-02-11 2.390 546,284 -41,429 0.08% 1,305,414
2014-02-11 2014-02-07 2.402 587,713 -29,001 0.09% 1,411,507
2014-02-10 2014-02-06 2.329 616,714 +124,288 0.09% 1,436,500
2014-02-07 2014-02-05 2.293 492,426 -186,431 0.07% 1,129,169
2014-02-05 2014-01-30 2.498 678,857 +588,293 0.10% 1,695,951
2014-01-28 2014-01-24 2.233 90,564 -16,572 0.01% 202,205
2014-01-22 2014-01-20 2.124 107,136 +16,572 0.02% 227,569
2014-01-21 2014-01-17 2.269 90,564 -1,657 0.01% 205,484
2014-01-20 2014-01-16 2.378 92,221 -16,572 0.01% 219,261
2014-01-17 2014-01-15 2.329 108,793 +58,001 0.02% 253,409
2013-12-27 2013-12-20 1.629 50,792 -49,715 0.01% 82,755
2013-12-23 2013-12-19 1.629 100,507 -24,857 0.01% 163,755
2013-12-20 2013-12-18 1.714 125,364 +74,572 0.02% 214,845
2013-12-16 2013-12-12 1.883 50,792 -18,229 0.01% 95,628
2013-12-13 2013-12-11 1.774 69,021 +20,715 0.01% 122,451
2013-12-11 2013-12-09 1.967 48,306 -20,715 0.01% 95,028
2013-12-06 2013-12-04 1.340 69,021 +12,429 0.01% 92,463
2013-10-09 2013-10-07 1.279 56,592 -8,286 0.01% 72,398
2013-10-07 2013-10-03 1.303 64,878 +8,286 0.01% 84,564
2013-06-21 2013-06-19 1.219 56,592 -248,575 0.01% 68,983
2013-06-20 2013-06-18 1.328 305,167 -745,723 0.05% 405,130
2013-06-13 2013-06-10 1.400 1,050,890 +82,858 0.16% 1,471,227
2013-06-10 2013-06-06 1.388 968,032 +82,858 0.14% 1,343,545
2013-06-06 2013-06-04 1.497 885,174 +414,291 0.13% 1,324,692
2013-06-03 2013-05-30 1.521 470,883 +414,291 0.07% 716,058
2013-03-19 2013-03-15 1.195 56,592 -82,858 0.01% 67,617
2013-03-18 2013-03-14 1.159 139,450 -16,572 0.02% 161,568
2013-03-08 2013-03-06 1.086 156,022 +16,572 0.02% 169,470
2013-03-05 2013-03-01 1.050 139,450 -829 0.02% 146,421
2013-01-30 2013-01-28 1.050 140,279 -1,657 0.02% 147,291
2013-01-24 2013-01-22 1.110 141,936 +1,823 0.02% 157,596
2013-01-17 2013-01-15 1.098 140,113 -82,858 0.02% 153,881
2013-01-15 2013-01-11 1.062 222,971 +58,000 0.03% 236,808
2013-01-14 2013-01-10 1.062 164,971 +24,858 0.02% 175,208
2012-11-08 2012-11-06 1.219 140,113 +82,858 0.02% 170,791
2012-06-12 2012-06-08 1.122 57,255 -8,286 0.01% 64,263
2012-05-29 2012-05-25 1.195 65,541 +2,007 0.01% 78,334
2012-03-16 2012-03-14 1.618 63,534 +16,064 0.01% 102,829
2012-03-13 2012-03-09 1.656 47,470 -26,506 0.01% 78,603
2012-03-07 2012-03-05 1.594 73,976 +26,506 0.01% 117,888
2012-03-06 2012-03-02 1.569 47,470 -16,064 0.01% 74,466
2012-03-05 2012-03-01 1.369 63,534 +8,032 0.01% 87,009
2012-03-02 2012-02-29 1.394 55,502 -8,032 0.01% 77,392
2012-02-29 2012-02-27 1.320 63,534 -8,033 0.01% 83,845
2012-02-24 2012-02-22 1.295 71,567 +8,033 0.01% 92,664
2012-02-22 2012-02-20 1.257 63,534 -8,033 0.01% 79,890
2012-02-21 2012-02-17 1.220 71,567 -24,096 0.01% 87,318
2012-02-14 2012-02-10 1.270 95,663 +16,064 0.01% 121,482
2012-02-13 2012-02-09 1.270 79,599 +24,097 0.01% 101,082
2012-02-09 2012-02-07 1.233 55,502 +8,032 0.01% 68,409
2011-07-25 2011-07-21 2.341 47,470 -8,032 0.01% 111,108
2011-07-12 2011-07-08 2.253 55,502 +8,032 0.01% 125,070
2011-05-20 2011-05-18 2.826 47,470 +424 0.01% 134,173
2011-04-07 2011-04-04 3.040 47,046 +875 0.01% 143,021
2011-02-24 2011-02-22 3.291 46,171 -7,960 0.01% 151,961
2011-02-08 2011-02-02 3.191 54,131 +7,960 0.01% 172,720
2010-11-01 2010-10-28 2.487 46,171 -796 0.01% 114,841
2010-10-12 2010-10-08 2.864 46,967 -5,572 0.01% 134,521
2010-09-20 2010-09-16 2.814 52,539 -796 0.01% 147,840
2010-08-20 2010-08-18 2.500 53,335 -119,407 0.01% 133,330
2010-07-15 2010-07-13 2.952 172,742 -7,960 0.03% 509,950
2010-06-22 2010-06-18 3.291 180,702 +39,802 0.03% 594,739
2010-06-10 2010-06-08 3.166 140,900 +1,592 0.02% 446,040
2010-06-03 2010-06-01 3.228 139,308 +79,605 0.02% 449,750
2010-06-02 2010-05-31 3.367 59,703 +43,782 0.01% 200,999
2010-05-26 2010-05-24 4.064 15,921 +1,601 0.00% 64,706
2010-04-30 2010-04-28 4.874 14,320 -2,864 0.00% 69,799
2010-04-29 2010-04-27 4.916 17,184 -716 0.00% 84,479
2010-04-26 2010-04-22 4.972 17,900 -7,160 0.00% 88,999
2010-04-15 2010-04-13 5.014 25,060 -27,924 0.00% 125,649
2010-04-14 2010-04-12 4.763 52,984 +27,924 0.01% 252,338
2010-03-25 2010-03-23 4.288 25,060 -716 0.00% 107,449
2010-01-28 2010-01-26 4.455 25,776 +7,160 0.00% 114,839
2010-01-26 2010-01-22 4.665 18,616 +3,580 0.00% 86,839
2010-01-20 2010-01-18 5.349 15,036 -2,148 0.00% 80,429
2010-01-19 2010-01-15 5.182 17,184 -5,012 0.00% 89,039
2010-01-18 2010-01-14 5.377 22,196 -716 0.00% 119,349
2010-01-15 2010-01-13 5.489 22,912 -8,592 0.00% 125,759
2010-01-14 2010-01-12 5.419 31,504 -146,066 0.01% 170,718
2010-01-13 2010-01-11 5.517 177,570 +139,622 0.03% 979,602
2010-01-11 2010-01-07 4.832 37,948 +2,864 0.01% 183,378
2010-01-08 2010-01-06 4.776 35,084 +5,012 0.01% 167,579
2010-01-07 2010-01-05 4.916 30,072 +2,148 0.01% 147,839
2010-01-06 2010-01-04 4.832 27,924 -40,097 0.01% 134,939
2010-01-05 2009-12-31 4.553 68,021 -7,160 0.01% 309,702
2009-12-29 2009-12-24 4.581 75,181 -1,432 0.01% 344,402
2009-12-28 2009-12-22 4.134 76,613 -37,232 0.02% 316,721
2009-12-22 2009-12-18 4.358 113,845 -36,516 0.02% 496,080
2009-12-21 2009-12-17 4.260 150,361 0.03% 640,499

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