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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.230 189,000 +0 0.00% 799,470
2025-10-13 2025-10-09 4.270 189,000 +0 0.00% 807,030
2025-10-10 2025-10-08 4.270 189,000 +0 0.00% 807,030
2025-10-09 2025-10-06 4.360 189,000 +0 0.00% 824,040
2025-10-08 2025-10-03 4.180 189,000 +0 0.00% 790,020
2025-10-06 2025-10-02 4.150 189,000 +0 0.00% 784,350
2025-10-03 2025-09-30 4.110 189,000 +0 0.00% 776,790
2025-10-02 2025-09-29 4.090 189,000 +0 0.00% 773,010
2025-09-30 2025-09-26 4.120 189,000 +0 0.00% 778,680
2025-09-29 2025-09-25 4.170 189,000 +0 0.00% 788,130
2025-09-26 2025-09-24 4.150 189,000 +0 0.00% 784,350
2025-09-25 2025-09-23 4.140 189,000 +0 0.00% 782,460
2025-09-24 2025-09-22 4.160 189,000 +0 0.00% 786,240
2025-09-23 2025-09-19 4.140 189,000 +0 0.00% 782,460
2025-09-22 2025-09-18 4.150 189,000 +0 0.00% 784,350
2025-09-19 2025-09-17 4.170 189,000 +0 0.00% 788,130
2025-09-18 2025-09-16 4.100 189,000 +0 0.00% 774,900
2025-09-17 2025-09-15 4.110 189,000 +0 0.00% 776,790
2025-09-16 2025-09-12 4.120 189,000 +0 0.00% 778,680
2025-09-15 2025-09-11 4.130 189,000 +0 0.00% 780,570
2025-09-12 2025-09-10 4.070 189,000 +0 0.00% 769,230
2025-09-11 2025-09-09 4.150 189,000 +0 0.00% 784,350
2025-09-10 2025-09-08 4.180 189,000 +0 0.00% 790,020
2025-09-09 2025-09-05 4.200 189,000 +0 0.00% 793,800
2025-09-08 2025-09-04 4.160 189,000 +0 0.00% 786,240
2025-09-05 2025-09-03 4.240 189,000 +0 0.00% 801,360
2025-09-04 2025-09-02 4.220 189,000 +0 0.00% 797,580
2025-09-03 2025-09-01 4.150 189,000 +0 0.00% 784,350
2025-09-02 2025-08-29 4.100 189,000 +0 0.00% 774,900
2025-09-01 2025-08-28 4.220 189,000 +0 0.00% 797,580
2025-08-29 2025-08-27 4.300 189,000 +0 0.00% 812,700
2025-08-28 2025-08-26 4.300 189,000 +0 0.00% 812,700
2025-08-27 2025-08-25 4.270 189,000 +0 0.00% 807,030
2025-08-26 2025-08-22 4.360 189,000 +0 0.00% 824,040
2025-08-25 2025-08-21 4.450 189,000 +0 0.00% 841,050
2025-08-22 2025-08-20 4.580 189,000 +0 0.00% 865,620
2025-08-21 2025-08-19 4.610 189,000 +0 0.00% 871,290
2025-08-20 2025-08-18 4.630 189,000 +0 0.00% 875,070
2025-08-19 2025-08-15 4.660 189,000 +0 0.00% 880,740
2025-08-18 2025-08-14 4.550 189,000 +0 0.00% 859,950
2025-08-15 2025-08-13 4.720 189,000 +0 0.00% 892,080
2025-08-14 2025-08-12 4.590 189,000 +0 0.00% 867,510
2025-08-13 2025-08-11 4.740 189,000 +0 0.00% 895,860
2025-08-12 2025-08-08 4.380 189,000 +0 0.00% 827,820
2025-08-11 2025-08-07 4.130 189,000 +0 0.00% 780,570
2025-08-08 2025-08-06 3.960 189,000 +0 0.00% 748,440
2025-08-07 2025-08-05 3.930 189,000 +0 0.00% 742,770
2025-08-06 2025-08-04 3.980 189,000 +0 0.00% 752,220
2025-08-05 2025-08-01 3.970 189,000 +0 0.00% 750,330
2025-08-04 2025-07-31 4.050 189,000 +0 0.00% 765,450
2025-08-01 2025-07-30 4.020 189,000 +0 0.00% 759,780
2025-07-31 2025-07-29 4.080 189,000 +0 0.00% 771,120
2025-07-30 2025-07-28 4.060 189,000 -15,000 0.00% 767,340
2025-05-27 2025-05-23 3.950 204,000 -282,000 0.00% 805,800
2025-04-23 2025-04-17 3.880 486,000 -20,000 0.00% 1,885,680
2025-04-17 2025-04-15 4.100 506,000 +302,000 0.00% 2,074,600
2025-03-11 2025-03-07 5.100 204,000 -39,000 0.00% 1,040,400
2025-03-10 2025-03-06 5.050 243,000 -81,000 0.00% 1,227,150
2025-03-07 2025-03-05 5.120 324,000 -3,000 0.00% 1,658,880
2025-03-06 2025-03-04 4.870 327,000 +23,000 0.00% 1,592,490
2025-03-04 2025-02-28 5.010 304,000 -50,000 0.00% 1,523,040
2025-03-03 2025-02-27 5.500 354,000 -100,000 0.00% 1,947,000
2025-02-18 2025-02-14 3.860 454,000 -100,000 0.00% 1,752,440
2025-01-14 2025-01-10 3.200 554,000 -164,000 0.00% 1,772,800
2024-12-12 2024-12-10 3.250 718,000 +164,000 0.00% 2,333,500
2024-11-14 2024-11-12 3.410 554,000 +48,000 0.00% 1,889,140
2024-11-01 2024-10-30 3.670 506,000 -10,000 0.00% 1,857,020
2024-10-31 2024-10-29 3.370 516,000 +10,000 0.00% 1,738,920
2024-10-28 2024-10-24 2.890 506,000 -1,000 0.00% 1,462,340
2024-10-03 2024-09-30 2.550 507,000 -10,000 0.00% 1,292,850
2023-12-20 2023-12-18 2.590 517,000 -33,000 0.00% 1,339,030
2023-08-10 2023-08-08 3.000 550,000 +35,000 0.00% 1,650,000
2023-08-09 2023-08-07 3.180 515,000 +8,000 0.00% 1,637,700
2023-08-07 2023-08-03 3.160 507,000 +47,000 0.00% 1,602,120
2023-04-12 2023-04-06 3.630 460,000 -2,000 0.00% 1,669,800
2023-03-28 2023-03-24 3.940 462,000 +1,000 0.00% 1,820,280
2023-01-13 2023-01-11 3.910 461,000 -7,000 0.00% 1,802,510
2023-01-09 2023-01-05 3.880 468,000 +10,000 0.00% 1,815,840
2022-12-20 2022-12-16 4.000 458,000 -7,000 0.00% 1,832,000
2022-12-09 2022-12-07 4.100 465,000 -46,000 0.00% 1,906,500
2022-11-29 2022-11-25 3.700 511,000 +10,000 0.00% 1,890,700
2022-11-25 2022-11-23 3.780 501,000 -261,000 0.00% 1,893,780
2022-11-11 2022-11-09 4.000 762,000 -246,000 0.01% 3,048,000
2022-10-28 2022-10-26 3.250 1,008,000 -295,000 0.01% 3,276,000
2022-10-19 2022-10-17 3.512 1,303,000 +60,162 0.01% 4,576,348
2022-10-14 2022-10-12 3.491 1,242,838 -300,456 0.01% 4,338,989
2022-09-30 2022-09-28 3.460 1,543,294 -225,104 0.01% 5,339,400
2022-09-29 2022-09-27 3.491 1,768,398 +4,770 0.01% 6,173,822
2022-09-16 2022-09-14 4.382 1,763,628 -3,816 0.01% 7,728,818
2022-09-05 2022-09-01 4.246 1,767,444 +19,077 0.01% 7,504,651
2022-09-02 2022-08-31 4.204 1,748,367 +43,876 0.01% 7,350,329
2022-08-24 2022-08-22 3.764 1,704,491 -9,538 0.01% 6,415,330
2022-08-23 2022-08-19 3.669 1,714,029 -8,585 0.01% 6,289,499
2022-08-19 2022-08-17 3.512 1,722,614 +37,200 0.01% 6,050,101
2022-08-05 2022-08-03 3.240 1,685,414 -8,585 0.01% 5,460,028
2022-07-22 2022-07-20 3.617 1,693,999 -5,723 0.01% 6,127,200
2022-07-13 2022-07-11 3.565 1,699,722 +47,691 0.01% 6,058,800
2022-07-08 2022-07-06 3.848 1,652,031 -2,861 0.01% 6,356,442
2022-06-24 2022-06-22 3.659 1,654,892 -1,908 0.01% 6,055,150
2022-06-15 2022-06-13 3.795 1,656,800 +47,692 0.01% 6,287,941
2022-06-14 2022-06-10 3.837 1,609,108 +8,584 0.01% 6,174,419
2022-06-10 2022-06-08 3.942 1,600,524 -3,815 0.01% 6,309,281
2022-06-08 2022-06-06 3.984 1,604,339 +9,538 0.01% 6,391,600
2022-05-30 2022-05-26 3.575 1,594,801 -954 0.01% 5,701,521
2022-05-16 2022-05-12 3.523 1,595,755 -9,538 0.01% 5,621,281
2022-05-11 2022-05-06 3.732 1,605,293 +4,769 0.01% 5,991,480
2022-05-03 2022-04-28 3.963 1,600,524 -4,769 0.01% 6,342,841
2022-04-25 2022-04-21 4.131 1,605,293 -28,615 0.01% 6,631,020
2022-04-20 2022-04-14 4.644 1,633,908 -2,861 0.01% 7,588,591
2022-04-08 2022-04-06 4.781 1,636,769 +8,584 0.01% 7,824,959
2022-04-07 2022-04-04 5.022 1,628,185 -954 0.01% 8,176,531
2022-04-01 2022-03-30 5.127 1,629,139 +85,845 0.01% 8,352,122
2022-03-24 2022-03-22 4.298 1,543,294 -954 0.01% 6,633,800
2022-03-23 2022-03-21 4.225 1,544,248 +19,077 0.01% 6,524,570
2022-03-17 2022-03-15 4.015 1,525,171 +2,861 0.01% 6,124,169
2022-03-16 2022-03-14 4.194 1,522,310 +4,769 0.01% 6,384,001
2022-03-15 2022-03-11 4.403 1,517,541 -35,291 0.01% 6,682,201
2022-03-11 2022-03-09 5.001 1,552,832 -5,723 0.01% 7,765,558
2022-03-09 2022-03-07 5.032 1,558,555 +43,876 0.01% 7,843,198
2022-03-08 2022-03-04 3.753 1,514,679 +6,677 0.01% 5,685,039
2022-03-07 2022-03-03 3.827 1,508,002 +7,630 0.01% 5,770,648
2022-03-04 2022-03-02 3.638 1,500,372 +8,585 0.01% 5,458,311
2022-03-03 2022-03-01 4.917 1,491,787 +1,907 0.01% 7,335,158
2022-02-24 2022-02-22 6.752 1,489,880 +27,661 0.01% 10,059,282
2022-02-10 2022-02-08 7.590 1,462,219 +126,859 0.01% 11,098,922
2022-01-27 2022-01-25 7.119 1,335,360 -953 0.01% 9,506,003
2022-01-13 2022-01-11 8.261 1,336,313 -122,090 0.01% 11,039,877
2021-12-30 2021-12-28 7.926 1,458,403 -954 0.01% 11,559,237
2021-12-02 2021-11-30 7.769 1,459,357 -954 0.01% 11,337,298
2021-11-18 2021-11-16 8.125 1,460,311 -954 0.01% 11,865,250
2021-10-21 2021-10-19 9.320 1,461,265 +584,697 0.01% 13,619,481
2021-09-29 2021-09-27 8.020 876,568 -635,250 0.01% 7,030,349
2021-09-24 2021-09-21 7.695 1,511,818 -132,582 0.01% 11,633,902
2021-09-09 2021-09-07 6.899 1,644,400 +946,198 0.01% 11,343,921
2021-09-08 2021-09-06 7.307 698,202 +624,757 0.00% 5,102,038
2021-08-27 2021-08-25 5.682 73,445 -23,845 0.00% 417,341
2021-07-08 2021-07-06 5.420 97,290 -4,770 0.00% 527,337
2021-07-07 2021-07-05 5.410 102,060 -333,840 0.00% 552,122
2021-07-06 2021-07-02 5.368 435,900 -47,691 0.00% 2,339,843
2021-07-05 2021-06-30 5.336 483,591 -23,846 0.00% 2,580,630
2021-07-02 2021-06-29 5.357 507,437 -138,305 0.00% 2,718,522
2021-06-29 2021-06-25 5.714 645,742 +19,077 0.00% 3,689,652
2021-06-01 2021-05-28 6.207 626,665 -9,538 0.00% 3,889,439
2021-04-15 2021-04-13 5.294 636,203 +95,382 0.00% 3,368,348
2021-03-30 2021-03-26 4.686 540,821 +47,692 0.00% 2,534,492
2021-03-26 2021-03-24 4.707 493,129 +47,691 0.00% 2,321,329
2021-03-23 2021-03-19 5.001 445,438 -2,861 0.00% 2,227,591
2021-03-17 2021-03-15 4.875 448,299 -14,308 0.00% 2,185,499
2021-02-24 2021-02-22 4.550 462,607 +52,461 0.00% 2,104,901
2021-02-23 2021-02-19 4.403 410,146 +197,442 0.00% 1,805,999
2021-02-22 2021-02-18 4.414 212,704 +112,552 0.00% 938,831
2021-02-01 2021-01-28 3.638 100,152 -95,383 0.00% 364,350
2021-01-22 2021-01-20 4.005 195,535 -1,924,825 0.00% 783,101
2021-01-18 2021-01-14 4.036 2,120,360 +2,861 0.01% 8,558,549
2021-01-08 2021-01-06 3.942 2,117,499 -954 0.01% 8,347,201
2020-12-28 2020-12-22 3.669 2,118,453 -12,399 0.01% 7,773,502
2020-12-17 2020-12-15 4.403 2,130,852 +95,383 0.01% 9,382,799
2020-12-11 2020-12-09 4.330 2,035,469 -954 0.01% 8,813,418
2020-12-10 2020-12-08 4.372 2,036,423 -47,692 0.01% 8,902,949
2020-11-27 2020-11-25 3.963 2,084,115 -2,861 0.01% 8,259,301
2020-11-13 2020-11-11 3.323 2,086,976 -1,908 0.01% 6,935,959
2020-10-30 2020-10-28 3.208 2,088,884 -1,907 0.01% 6,701,401
2020-10-16 2020-10-14 3.302 2,090,791 -954 0.01% 6,904,798
2020-10-06 2020-09-30 3.156 2,091,745 -954 0.01% 6,600,929
2020-09-08 2020-09-04 3.344 2,092,699 -1,908 0.01% 6,998,860
2020-08-25 2020-08-21 3.407 2,094,607 -954 0.01% 7,137,001
2020-08-11 2020-08-07 3.323 2,095,561 +11,446 0.01% 6,964,491
2020-07-28 2020-07-24 2.967 2,084,115 +95,383 0.01% 6,183,551
2020-07-14 2020-07-10 3.019 1,988,732 +1,843,750 0.01% 6,004,800
2020-07-09 2020-07-07 3.009 144,982 -95,383 0.00% 436,240
2020-06-05 2020-06-03 3.397 240,365 -12,399 0.00% 816,481
2020-05-26 2020-05-22 2.915 252,764 -1,374,467 0.00% 736,699
2020-05-13 2020-05-11 2.820 1,627,231 -547,497 0.01% 4,589,140
2020-05-06 2020-05-04 2.757 2,174,728 -1,908 0.02% 5,996,399
2020-04-22 2020-04-20 2.757 2,176,636 -3,815 0.02% 6,001,660
2020-04-08 2020-04-06 2.642 2,180,451 -8,585 0.02% 5,760,719
2020-04-07 2020-04-03 2.632 2,189,036 -9,538 0.02% 5,760,451
2020-04-06 2020-04-02 2.569 2,198,574 -9,538 0.02% 5,647,250
2020-04-03 2020-04-01 2.527 2,208,112 +19,076 0.02% 5,579,149
2020-03-25 2020-03-23 2.244 2,189,036 -954 0.02% 4,911,300
2020-03-17 2020-03-13 3.009 2,189,990 +12,400 0.02% 6,589,521
2020-03-10 2020-03-06 3.890 2,177,590 +95,383 0.02% 8,469,931
2020-03-05 2020-03-03 3.858 2,082,207 -1,908 0.01% 8,033,440
2020-03-03 2020-02-28 3.942 2,084,115 +47,692 0.01% 8,215,601
2020-02-26 2020-02-24 4.445 2,036,423 +476,914 0.01% 9,052,399
2020-02-24 2020-02-20 4.770 1,559,509 -12,400 0.01% 7,439,249
2020-02-20 2020-02-18 4.571 1,571,909 -434,946 0.01% 7,185,280
2020-02-13 2020-02-11 4.435 2,006,855 +12,400 0.01% 8,899,922
2020-02-06 2020-02-04 4.550 1,994,455 -1,907 0.01% 9,074,941
2020-01-23 2020-01-21 4.959 1,996,362 +1,897,164 0.01% 9,899,888
2020-01-02 2019-12-27 3.963 99,198 -1,442,188 0.00% 393,119
2019-12-30 2019-12-24 3.932 1,541,386 -1,430,743 0.01% 6,059,998
2019-12-18 2019-12-16 3.848 2,972,129 +317,625 0.02% 11,435,721
2019-12-17 2019-12-13 3.774 2,654,504 +2,555,306 0.02% 10,018,800
2019-11-26 2019-11-22 3.617 99,198 -117,321 0.00% 358,800
2019-10-09 2019-10-04 3.481 216,519 +60,091 0.00% 753,640
2019-09-25 2019-09-23 3.586 156,428 +57,230 0.00% 560,881
2019-07-24 2019-07-22 3.586 99,198 -13,354 0.00% 355,680
2019-07-17 2019-07-15 3.502 112,552 +11,446 0.00% 394,121
2019-07-16 2019-07-12 3.512 101,106 -19,076 0.00% 355,101
2019-07-10 2019-07-08 3.491 120,182 +19,076 0.00% 419,579
2019-06-27 2019-06-25 3.365 101,106 -1,907 0.00% 340,261
2019-06-21 2019-06-19 3.292 103,013 -19,077 0.00% 339,119
2019-06-18 2019-06-14 3.219 122,090 +19,077 0.00% 392,960
2019-05-16 2019-05-14 3.114 103,013 +1,907 0.00% 320,759
2019-04-10 2019-04-08 3.523 101,106 -19,076 0.00% 356,161
2019-04-03 2019-04-01 3.523 120,182 -42,923 0.00% 423,359
2019-03-27 2019-03-25 3.701 163,105 +1,908 0.00% 603,631
2019-03-21 2019-03-19 3.827 161,197 -95,383 0.00% 616,850
2019-02-22 2019-02-20 3.848 256,580 -3,159,079 0.00% 987,231
2019-02-19 2019-02-15 3.952 3,415,659 -3,815 0.02% 13,500,370
2019-02-12 2019-02-08 3.890 3,419,474 -14,308 0.02% 13,300,349
2019-02-11 2019-02-04 3.470 3,433,782 -14,307 0.02% 11,916,001
2019-01-29 2019-01-25 3.124 3,448,089 -29,569 0.02% 10,772,700
2019-01-28 2019-01-24 3.072 3,477,658 +29,569 0.02% 10,682,781
2019-01-25 2019-01-23 2.946 3,448,089 -16,215 0.02% 10,158,150
2019-01-23 2019-01-21 2.873 3,464,304 -49,599 0.02% 9,951,680
2019-01-22 2019-01-18 2.820 3,513,903 -47,692 0.02% 9,909,959
2019-01-21 2019-01-17 2.726 3,561,595 -194,581 0.02% 9,708,401
2019-01-18 2019-01-16 2.569 3,756,176 +3,816 0.03% 9,648,101
2019-01-14 2019-01-10 2.705 3,752,360 -3,816 0.03% 10,149,719
2019-01-11 2019-01-09 2.705 3,756,176 +3,816 0.03% 10,160,041
2019-01-10 2019-01-08 2.768 3,752,360 -23,846 0.03% 10,385,759
2019-01-09 2019-01-07 2.694 3,776,206 -9,538 0.03% 10,174,630
2019-01-08 2019-01-04 2.673 3,785,744 +14,307 0.03% 10,120,949
2019-01-07 2019-01-03 2.663 3,771,437 +95,383 0.03% 10,043,160
2019-01-04 2019-01-02 2.642 3,676,054 +16,215 0.03% 9,712,080
2019-01-02 2018-12-27 2.569 3,659,839 -9,538 0.03% 9,400,650
2018-12-28 2018-12-24 2.411 3,669,377 +114,459 0.03% 8,848,099
2018-12-27 2018-12-20 2.569 3,554,918 +2,638,289 0.02% 9,131,150
2018-12-11 2018-12-07 2.411 916,629 -143,074 0.01% 2,210,300
2018-11-20 2018-11-16 2.390 1,059,703 -381,531 0.01% 2,533,080
2018-11-15 2018-11-13 2.359 1,441,234 -19,077 0.01% 3,399,749
2018-11-12 2018-11-08 2.286 1,460,311 -95,383 0.01% 3,337,580
2018-11-08 2018-11-06 2.327 1,555,694 -162,151 0.01% 3,620,820
2018-11-07 2018-11-05 2.275 1,717,845 +38,153 0.01% 3,908,171
2018-11-06 2018-11-02 2.202 1,679,692 -1,779,843 0.01% 3,698,101
2018-10-31 2018-10-29 2.076 3,459,535 -28,615 0.02% 7,181,460
2018-10-25 2018-10-23 2.128 3,488,150 -1,778,890 0.02% 7,423,710
2018-10-24 2018-10-22 2.170 5,267,040 -23,845 0.04% 11,430,541
2018-10-22 2018-10-18 2.202 5,290,885 -47,692 0.04% 11,648,700
2018-10-16 2018-10-12 2.128 5,338,577 -26,707 0.04% 11,361,911
2018-09-26 2018-09-21 2.149 5,365,284 -76,306 0.04% 11,531,250
2018-09-17 2018-09-13 1.940 5,441,590 -238,457 0.04% 10,554,250
2018-09-13 2018-09-11 1.782 5,680,047 -18,123 0.04% 10,123,500
2018-09-12 2018-09-10 1.856 5,698,170 -224,150 0.04% 10,573,980
2018-09-11 2018-09-07 1.961 5,922,320 -186,950 0.04% 11,610,831
2018-09-10 2018-09-06 2.076 6,109,270 -200,304 0.04% 12,681,900
2018-09-07 2018-09-05 2.097 6,309,574 -381,531 0.04% 13,230,000
2018-09-06 2018-09-04 2.191 6,691,105 +14,307 0.05% 14,661,350
2018-09-04 2018-08-31 2.212 6,676,798 -190,765 0.05% 14,770,001
2018-09-03 2018-08-30 2.223 6,867,563 +286,148 0.05% 15,263,999
2018-08-31 2018-08-29 2.244 6,581,415 +686,757 0.05% 14,766,000
2018-08-30 2018-08-28 2.254 5,894,658 -287,103 0.04% 13,286,999
2018-08-29 2018-08-27 2.233 6,181,761 +325,256 0.04% 13,804,530
2018-08-28 2018-08-24 2.233 5,856,505 +448,299 0.04% 13,078,199
2018-08-27 2018-08-23 2.233 5,408,206 +1,856,150 0.04% 12,077,100
2018-08-24 2018-08-22 2.212 3,552,056 -580,882 0.02% 7,857,639
2018-08-23 2018-08-21 2.254 4,132,938 -78,214 0.03% 9,315,951
2018-08-22 2018-08-20 2.233 4,211,152 +135,444 0.03% 9,403,951
2018-08-20 2018-08-16 2.223 4,075,708 +76,306 0.03% 9,058,760
2018-08-16 2018-08-14 2.286 3,999,402 -95,383 0.03% 9,140,740
2018-08-15 2018-08-13 2.348 4,094,785 -679,125 0.03% 9,616,321
2018-08-14 2018-08-10 2.244 4,773,910 -593,281 0.03% 10,710,699
2018-08-13 2018-08-09 2.286 5,367,191 +66,767 0.04% 12,266,859
2018-08-10 2018-08-08 2.359 5,300,424 -1,140,778 0.04% 12,503,251
2018-08-09 2018-08-07 2.432 6,441,202 +4,769 0.04% 15,666,960
2018-08-08 2018-08-06 2.411 6,436,433 -616,173 0.04% 15,520,400
2018-08-07 2018-08-03 2.306 7,052,606 +272,795 0.05% 16,266,800
2018-08-06 2018-08-02 2.338 6,779,811 +467,376 0.05% 15,850,840
2018-08-03 2018-08-01 2.390 6,312,435 -429,223 0.04% 15,089,039
2018-08-02 2018-07-31 2.443 6,741,658 -40,061 0.05% 16,468,440
2018-07-31 2018-07-27 2.611 6,781,719 -75,352 0.05% 17,703,901
2018-07-30 2018-07-26 2.579 6,857,071 -2,506,661 0.05% 17,684,940
2018-07-27 2018-07-25 2.642 9,363,732 +2,506,661 0.06% 24,738,841
2018-07-26 2018-07-24 2.453 6,857,071 +1,119,794 0.05% 16,822,260
2018-07-25 2018-07-23 2.527 5,737,277 +564,666 0.04% 14,496,150
2018-07-24 2018-07-20 2.202 5,172,611 +325,256 0.04% 11,388,301
2018-07-20 2018-07-18 2.254 4,847,355 -112,552 0.03% 10,926,300
2018-07-19 2018-07-17 2.296 4,959,907 +28,615 0.03% 11,388,000
2018-07-18 2018-07-16 2.401 4,931,292 -159,289 0.03% 11,839,300
2018-07-17 2018-07-13 2.327 5,090,581 +1,059,703 0.04% 11,848,139
2018-07-16 2018-07-12 2.275 4,030,878 -66,768 0.03% 9,170,420
2018-07-12 2018-07-10 2.086 4,097,646 -524,606 0.03% 8,549,040
2018-07-10 2018-07-06 2.065 4,622,252 +3,816 0.03% 9,546,621
2018-07-09 2018-07-05 2.076 4,618,436 +1,907 0.03% 9,587,159
2018-07-06 2018-07-04 2.118 4,616,529 +179,320 0.03% 9,776,801
2018-07-04 2018-06-29 2.149 4,437,209 +100,152 0.03% 9,536,600
2018-06-29 2018-06-27 2.044 4,337,057 +248,949 0.03% 8,866,650
2018-06-28 2018-06-26 2.097 4,088,108 -97,290 0.03% 8,572,000
2018-06-27 2018-06-25 2.139 4,185,398 +38,153 0.03% 8,951,519
2018-06-26 2018-06-22 2.170 4,147,245 -118,275 0.03% 9,000,360
2018-06-25 2018-06-21 2.170 4,265,520 -286,148 0.03% 9,257,040
2018-06-22 2018-06-20 2.202 4,551,668 -245,134 0.03% 10,021,199
2018-06-21 2018-06-19 2.149 4,796,802 -228,919 0.03% 10,309,450
2018-06-20 2018-06-15 2.369 5,025,721 +143,074 0.03% 11,907,940
2018-06-19 2018-06-14 2.390 4,882,647 +581,835 0.03% 11,671,321
2018-06-14 2018-06-12 2.327 4,300,812 +286,149 0.03% 10,009,981
2018-06-12 2018-06-08 2.348 4,014,663 -219,381 0.03% 9,428,160
2018-06-11 2018-06-07 2.390 4,234,044 +810,754 0.03% 10,120,921
2018-06-08 2018-06-06 2.380 3,423,290 +312,856 0.02% 8,147,031
2018-06-07 2018-06-05 2.306 3,110,434 +47,692 0.02% 7,174,200
2018-06-06 2018-06-04 2.327 3,062,742 -47,692 0.02% 7,128,419
2018-06-05 2018-06-01 2.327 3,110,434 -56,276 0.02% 7,239,420
2018-06-04 2018-05-31 2.286 3,166,710 -32,430 0.02% 7,237,601
2018-06-01 2018-05-30 2.223 3,199,140 +71,537 0.02% 7,110,480
2018-05-30 2018-05-28 2.369 3,127,603 +71,537 0.02% 7,410,541
2018-05-29 2018-05-25 2.086 3,056,066 -76,306 0.02% 6,375,961
2018-05-28 2018-05-24 2.118 3,132,372 -1,317,237 0.02% 6,633,680
2018-05-25 2018-05-23 1.981 4,449,609 +261,349 0.03% 8,816,851
2018-05-24 2018-05-21 2.034 4,188,260 +127,813 0.03% 8,518,540
2018-05-23 2018-05-18 1.929 4,060,447 -314,763 0.03% 7,832,880
2018-05-21 2018-05-17 1.845 4,375,210 +705,833 0.03% 8,073,120
2018-05-18 2018-05-16 2.002 3,669,377 -418,731 0.03% 7,347,770
2018-05-17 2018-05-15 2.086 4,088,108 -150,705 0.03% 8,529,140
2018-05-16 2018-05-14 2.097 4,238,813 +360,547 0.03% 8,888,001
2018-05-15 2018-05-11 2.097 3,878,266 +1,049,211 0.03% 8,132,001
2018-05-14 2018-05-10 2.265 2,829,055 +130,675 0.02% 6,406,561
2018-05-11 2018-05-09 2.286 2,698,380 -85,845 0.02% 6,167,220
2018-05-10 2018-05-08 2.317 2,784,225 -32,430 0.02% 6,450,991
2018-05-09 2018-05-07 2.317 2,816,655 +394,885 0.02% 6,526,131
2018-05-08 2018-05-04 2.317 2,421,770 -344,332 0.02% 5,611,190
2018-05-04 2018-05-02 2.338 2,766,102 -79,168 0.02% 6,467,000
2018-05-03 2018-04-30 2.160 2,845,270 -410,146 0.02% 6,144,981
2018-05-02 2018-04-27 2.076 3,255,416 +772,601 0.02% 6,757,740
2018-04-27 2018-04-25 2.275 2,482,815 -778,324 0.02% 5,648,510
2018-04-26 2018-04-24 2.286 3,261,139 -2,165,190 0.02% 7,453,421
2018-04-25 2018-04-23 1.594 5,426,329 +1,125,517 0.04% 8,647,280
2018-04-24 2018-04-20 1.740 4,300,812 -33,384 0.03% 7,484,941
2018-04-23 2018-04-19 1.877 4,334,196 -626,665 0.03% 8,133,761
2018-04-20 2018-04-18 1.489 4,960,861 +1,052,073 0.03% 7,385,421
2018-04-19 2018-04-17 1.615 3,908,788 +498,852 0.03% 6,310,920
2018-04-18 2018-04-16 1.489 3,409,936 +896,599 0.02% 5,076,500
2018-04-17 2018-04-13 2.139 2,513,337 +1,219,946 0.02% 5,375,399
2018-04-16 2018-04-12 2.296 1,293,391 +677,218 0.01% 2,969,640
2018-04-13 2018-04-11 2.160 616,173 +569,435 0.00% 1,330,760
2018-04-11 2018-04-09 2.411 46,738 +4,770 0.00% 112,701
2018-02-28 2018-02-26 5.609 41,968 -9,539 0.00% 235,398
2018-02-27 2018-02-23 5.693 51,507 +9,539 0.00% 293,222
2018-01-10 2018-01-08 6.186 41,968 -57,230 0.00% 259,597
2018-01-08 2018-01-04 6.123 99,198 -66,768 0.00% 607,359
2018-01-02 2017-12-28 5.745 165,966 +123,998 0.00% 953,519
2017-11-16 2017-11-14 5.766 41,968 -9,539 0.00% 241,997
2017-11-07 2017-11-03 5.682 51,507 -9,538 0.00% 292,682
2017-10-23 2017-10-19 5.347 61,045 +8,584 0.00% 326,400
2017-10-06 2017-10-03 6.385 52,461 +10,493 0.00% 334,953
2017-09-27 2017-09-25 6.018 41,968 -149,751 0.00% 252,557
2017-09-26 2017-09-22 6.259 191,719 -149,752 0.00% 1,199,967
2017-09-22 2017-09-20 6.479 341,471 +303,318 0.00% 2,212,443
2017-09-18 2017-09-14 6.269 38,153 -84,891 0.00% 239,199
2017-09-12 2017-09-08 5.955 123,044 -84,891 0.00% 732,721
2017-09-07 2017-09-05 6.132 207,935 +84,891 0.00% 1,274,964
2017-09-06 2017-09-04 6.024 123,044 +3,334 0.00% 741,191
2017-09-05 2017-09-01 6.045 119,710 +73,311 0.00% 723,688
2017-08-31 2017-08-29 5.571 46,399 -9,280 0.00% 258,498
2017-08-22 2017-08-18 5.754 55,679 +18,560 0.00% 320,399
2017-08-21 2017-08-17 5.830 37,119 -9,280 0.00% 216,397
2017-08-15 2017-08-11 5.496 46,399 -37,120 0.00% 254,998
2017-08-09 2017-08-07 5.345 83,519 +37,120 0.00% 446,401
2017-08-08 2017-08-04 5.162 46,399 -4,640 0.00% 239,498
2017-08-07 2017-08-03 5.151 51,039 +9,280 0.00% 262,898
2017-08-02 2017-07-31 4.591 41,759 +4,640 0.00% 191,698
2017-07-20 2017-07-18 4.677 37,119 -928 0.00% 173,598
2017-07-18 2017-07-14 4.450 38,047 +928 0.00% 169,328
2017-07-06 2017-07-04 4.203 37,119 -9,280 0.00% 155,998
2017-07-04 2017-06-30 4.127 46,399 -7,424 0.00% 191,498
2017-04-28 2017-04-26 4.354 53,823 +7,424 0.00% 234,319
2017-03-14 2017-03-10 3.804 46,399 -6,496 0.00% 176,499
2017-02-28 2017-02-24 4.246 52,895 -190,238 0.00% 224,579
2017-02-27 2017-02-23 4.386 243,133 -117,854 0.00% 1,066,341
2017-02-21 2017-02-17 4.504 360,987 +120,638 0.00% 1,626,020
2017-02-17 2017-02-15 4.569 240,349 -193,021 0.00% 1,098,161
2017-02-16 2017-02-14 4.257 433,370 +386,971 0.00% 1,844,650
2017-02-15 2017-02-13 4.407 46,399 +3,712 0.00% 204,498
2017-02-13 2017-02-09 4.601 42,687 +5,568 0.00% 196,418
2016-11-15 2016-11-11 3.578 37,119 -12,064 0.00% 132,798
2016-11-14 2016-11-10 3.448 49,183 +12,064 0.00% 169,599
2016-09-29 2016-09-27 3.081 37,119 +3,750 0.00% 114,351
2016-06-22 2016-06-20 2.577 33,369 -309,502 0.00% 85,999
2016-06-21 2016-06-17 2.505 342,871 +309,502 0.00% 858,990
2015-10-27 2015-10-23 3.957 33,369 +1,325 0.00% 132,043
2015-02-11 2015-02-09 7.402 32,044 -16,022 0.00% 237,199
2014-12-09 2014-12-05 6.990 48,066 -8,812 0.00% 335,999
2014-12-05 2014-12-03 6.990 56,878 +8,812 0.00% 397,598
2014-12-01 2014-11-27 7.689 48,066 -5,608 0.00% 369,599
2014-11-27 2014-11-25 7.490 53,674 -5,608 0.00% 402,001
2014-11-19 2014-11-17 6.516 59,282 +11,216 0.00% 386,283
2014-08-08 2014-08-06 5.143 48,066 +16,022 0.00% 247,199
2014-04-22 2014-04-16 3.982 32,044 +32,044 0.00% 127,600
2010-01-29 2010-01-27 12.058 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