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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.210 22,200 +0 0.00% 115,662
2025-10-13 2025-10-09 5.290 22,200 +0 0.00% 117,438
2025-10-10 2025-10-08 5.350 22,200 +0 0.00% 118,770
2025-10-09 2025-10-06 5.460 22,200 +0 0.00% 121,212
2025-10-08 2025-10-03 5.440 22,200 +0 0.00% 120,768
2025-10-06 2025-10-02 5.460 22,200 +0 0.00% 121,212
2025-10-03 2025-09-30 5.570 22,200 +0 0.00% 123,654
2025-10-02 2025-09-29 5.490 22,200 +0 0.00% 121,878
2025-09-30 2025-09-26 5.420 22,200 +0 0.00% 120,324
2025-09-29 2025-09-25 5.380 22,200 +0 0.00% 119,436
2025-09-26 2025-09-24 5.440 22,200 +0 0.00% 120,768
2025-09-25 2025-09-23 5.390 22,200 +0 0.00% 119,658
2025-09-24 2025-09-22 5.660 22,200 +0 0.00% 125,652
2025-09-23 2025-09-19 5.670 22,200 +0 0.00% 125,874
2025-09-22 2025-09-18 5.530 22,200 +0 0.00% 122,766
2025-09-19 2025-09-17 5.870 22,200 +0 0.00% 130,314
2025-09-18 2025-09-16 5.700 22,200 +0 0.00% 126,540
2025-09-17 2025-09-15 5.750 22,200 +0 0.00% 127,650
2025-09-16 2025-09-12 5.790 22,200 +0 0.00% 128,538
2025-09-15 2025-09-11 5.600 22,200 +0 0.00% 124,320
2025-09-12 2025-09-10 5.630 22,200 +0 0.00% 124,986
2025-09-11 2025-09-09 5.500 22,200 +0 0.00% 122,100
2025-09-10 2025-09-08 5.310 22,200 +0 0.00% 117,882
2025-09-09 2025-09-05 5.220 22,200 +0 0.00% 115,884
2025-09-08 2025-09-04 5.130 22,200 +0 0.00% 113,886
2025-09-05 2025-09-03 5.210 22,200 +0 0.00% 115,662
2025-09-04 2025-09-02 5.380 22,200 +0 0.00% 119,436
2025-09-03 2025-09-01 5.420 22,200 +0 0.00% 120,324
2025-09-02 2025-08-29 5.310 22,200 +0 0.00% 117,882
2025-09-01 2025-08-28 5.260 22,200 +0 0.00% 116,772
2025-08-29 2025-08-27 5.310 22,200 +0 0.00% 117,882
2025-08-28 2025-08-26 5.610 22,200 +0 0.00% 124,542
2025-08-27 2025-08-25 5.680 22,200 +0 0.00% 126,096
2025-08-26 2025-08-22 5.170 22,200 +0 0.00% 114,774
2025-08-25 2025-08-21 5.130 22,200 +0 0.00% 113,886
2025-08-22 2025-08-20 5.130 22,200 +0 0.00% 113,886
2025-08-21 2025-08-19 5.220 22,200 +0 0.00% 115,884
2025-08-20 2025-08-18 5.190 22,200 +0 0.00% 115,218
2025-08-19 2025-08-15 5.260 22,200 +0 0.00% 116,772
2025-08-18 2025-08-14 5.190 22,200 +0 0.00% 115,218
2025-08-15 2025-08-13 5.090 22,200 +0 0.00% 112,998
2025-08-14 2025-08-12 5.040 22,200 +0 0.00% 111,888
2025-08-13 2025-08-11 5.000 22,200 +0 0.00% 111,000
2025-08-12 2025-08-08 5.020 22,200 +0 0.00% 111,444
2025-08-11 2025-08-07 5.060 22,200 +0 0.00% 112,332
2025-08-08 2025-08-06 4.960 22,200 +0 0.00% 110,112
2025-08-07 2025-08-05 4.950 22,200 +0 0.00% 109,890
2025-08-06 2025-08-04 4.910 22,200 +0 0.00% 109,002
2025-08-05 2025-08-01 4.900 22,200 +0 0.00% 108,780
2025-08-04 2025-07-31 4.990 22,200 +0 0.00% 110,778
2025-08-01 2025-07-30 5.390 22,200 +0 0.00% 119,658
2025-07-31 2025-07-29 5.550 22,200 +0 0.00% 123,210
2025-07-30 2025-07-28 5.480 22,200 +0 0.00% 121,656
2025-07-29 2025-07-25 5.500 22,200 +0 0.00% 122,100
2025-07-28 2025-07-24 5.570 22,200 +0 0.00% 123,654
2025-07-25 2025-07-23 5.410 22,200 +0 0.00% 120,102
2025-07-24 2025-07-22 5.290 22,200 +0 0.00% 117,438
2025-07-23 2025-07-21 5.210 22,200 +0 0.00% 115,662
2025-07-22 2025-07-18 5.170 22,200 +0 0.00% 114,774
2025-07-21 2025-07-17 5.140 22,200 +0 0.00% 114,108
2025-07-18 2025-07-16 5.230 22,200 +0 0.00% 116,106
2025-07-17 2025-07-15 5.210 22,200 +0 0.00% 115,662
2025-07-16 2025-07-14 5.320 22,200 +0 0.00% 118,104
2025-07-15 2025-07-11 5.330 22,200 +0 0.00% 118,326
2025-07-14 2025-07-10 5.390 22,200 +0 0.00% 119,658
2025-07-11 2025-07-09 5.100 22,200 +0 0.00% 113,220
2025-07-10 2025-07-08 5.160 22,200 +0 0.00% 114,552
2025-07-09 2025-07-07 5.180 22,200 +0 0.00% 114,996
2025-07-08 2025-07-04 5.090 22,200 +0 0.00% 112,998
2025-07-07 2025-07-03 5.120 22,200 +0 0.00% 113,664
2025-07-04 2025-07-02 5.110 22,200 +0 0.00% 113,442
2025-07-03 2025-06-30 4.890 22,200 +0 0.00% 108,558
2025-07-02 2025-06-27 4.940 22,200 +0 0.00% 109,668
2025-06-30 2025-06-26 5.010 22,200 +0 0.00% 111,222
2025-06-27 2025-06-25 4.980 22,200 +0 0.00% 110,556
2025-06-26 2025-06-24 4.800 22,200 +0 0.00% 106,560
2025-06-25 2025-06-23 4.720 22,200 +0 0.00% 104,784
2025-06-24 2025-06-20 4.690 22,200 +0 0.00% 104,118
2025-06-23 2025-06-19 4.720 22,200 +0 0.00% 104,784
2025-06-20 2025-06-18 4.920 22,200 +0 0.00% 109,224
2025-06-19 2025-06-17 5.040 22,200 +0 0.00% 111,888
2025-06-18 2025-06-16 5.090 22,200 +0 0.00% 112,998
2025-06-17 2025-06-13 4.940 22,200 +0 0.00% 109,668
2025-06-16 2025-06-12 5.050 22,200 +0 0.00% 112,110
2025-06-13 2025-06-11 5.100 22,200 +0 0.00% 113,220
2025-06-12 2025-06-10 5.060 22,200 +0 0.00% 112,332
2025-06-11 2025-06-09 5.050 22,200 +0 0.00% 112,110
2025-06-10 2025-06-06 4.970 22,200 +0 0.00% 110,334
2025-06-09 2025-06-05 4.970 22,200 +0 0.00% 110,334
2025-06-06 2025-06-04 4.960 22,200 +0 0.00% 110,112
2025-06-05 2025-06-03 4.930 22,200 +0 0.00% 109,446
2025-06-04 2025-06-02 4.880 22,200 +0 0.00% 108,336
2025-06-03 2025-05-30 5.130 22,200 +0 0.00% 113,886
2025-06-02 2025-05-29 5.160 22,200 +0 0.00% 114,552
2025-05-30 2025-05-28 5.080 22,200 +0 0.00% 112,776
2025-05-29 2025-05-27 5.050 22,200 +0 0.00% 112,110
2025-05-28 2025-05-26 5.020 22,200 +0 0.00% 111,444
2025-05-27 2025-05-23 5.030 22,200 +0 0.00% 111,666
2025-05-26 2025-05-22 5.070 22,200 +0 0.00% 112,554
2025-05-23 2025-05-21 5.200 22,200 +0 0.00% 115,440
2025-05-22 2025-05-20 5.270 22,200 +0 0.00% 116,994
2025-05-21 2025-05-19 5.290 22,200 +0 0.00% 117,438
2025-05-20 2025-05-16 5.320 22,200 +0 0.00% 118,104
2025-05-19 2025-05-15 5.420 22,200 +0 0.00% 120,324
2025-05-16 2025-05-14 5.520 22,200 +0 0.00% 122,544
2025-05-15 2025-05-13 5.490 22,200 +0 0.00% 121,878
2025-05-14 2025-05-12 5.490 22,200 +0 0.00% 121,878
2025-05-13 2025-05-09 5.240 22,200 +0 0.00% 116,328
2025-05-12 2025-05-08 5.330 22,200 +0 0.00% 118,326
2025-05-09 2025-05-07 5.380 22,200 +0 0.00% 119,436
2025-05-08 2025-05-06 5.380 22,200 +0 0.00% 119,436
2025-05-07 2025-05-02 5.400 22,200 +0 0.00% 119,880
2025-05-06 2025-04-30 5.350 22,200 +0 0.00% 118,770
2025-05-02 2025-04-29 5.440 22,200 +0 0.00% 120,768
2025-04-30 2025-04-28 5.470 22,200 +0 0.00% 121,434
2025-04-29 2025-04-25 5.720 22,200 +0 0.00% 126,984
2025-04-28 2025-04-24 5.880 22,200 +0 0.00% 130,536
2025-04-25 2025-04-23 5.790 22,200 +0 0.00% 128,538
2025-04-24 2025-04-22 5.830 22,200 +0 0.00% 129,426
2025-04-23 2025-04-17 5.900 22,200 +0 0.00% 130,980
2025-04-22 2025-04-16 5.620 22,200 +0 0.00% 124,764
2025-04-17 2025-04-15 5.590 22,200 +0 0.00% 124,098
2025-04-16 2025-04-14 5.760 22,200 +0 0.00% 127,872
2025-04-15 2025-04-11 5.780 22,200 +0 0.00% 128,316
2025-04-14 2025-04-10 5.640 22,200 +0 0.00% 125,208
2025-04-11 2025-04-09 5.490 22,200 +0 0.00% 121,878
2025-04-10 2025-04-08 5.250 22,200 +0 0.00% 116,550
2025-04-09 2025-04-07 5.150 22,200 +0 0.00% 114,330
2025-04-08 2025-04-03 5.770 22,200 +0 0.00% 128,094
2025-04-07 2025-04-02 5.560 22,200 +0 0.00% 123,432
2025-04-03 2025-04-01 5.520 22,200 +0 0.00% 122,544
2025-04-02 2025-03-31 5.540 22,200 +0 0.00% 122,988
2025-04-01 2025-03-28 5.720 22,200 +0 0.00% 126,984
2025-03-31 2025-03-27 5.740 22,200 +0 0.00% 127,428
2025-03-28 2025-03-26 5.710 22,200 +0 0.00% 126,762
2025-03-27 2025-03-25 5.620 22,200 +0 0.00% 124,764
2025-03-26 2025-03-24 5.730 22,200 +0 0.00% 127,206
2025-03-25 2025-03-21 5.850 22,200 +0 0.00% 129,870
2025-03-24 2025-03-20 6.010 22,200 +0 0.00% 133,422
2025-03-21 2025-03-19 6.170 22,200 +0 0.00% 136,974
2025-03-20 2025-03-18 6.140 22,200 +0 0.00% 136,308
2025-03-19 2025-03-17 6.130 22,200 +0 0.00% 136,086
2025-03-18 2025-03-14 6.120 22,200 +0 0.00% 135,864
2025-03-17 2025-03-13 5.900 22,200 +0 0.00% 130,980
2025-03-14 2025-03-12 5.980 22,200 +0 0.00% 132,756
2025-03-13 2025-03-11 6.010 22,200 +0 0.00% 133,422
2025-03-12 2025-03-10 6.200 22,200 +0 0.00% 137,640
2025-03-11 2025-03-07 6.340 22,200 +0 0.00% 140,748
2025-03-10 2025-03-06 6.490 22,200 +0 0.00% 144,078
2025-03-07 2025-03-05 6.220 22,200 +0 0.00% 138,084
2025-03-06 2025-03-04 6.260 22,200 +0 0.00% 138,972
2025-03-05 2025-03-03 6.530 22,200 +0 0.00% 144,966
2025-03-04 2025-02-28 6.600 22,200 +0 0.00% 146,520
2025-03-03 2025-02-27 6.380 22,200 +0 0.00% 141,636
2025-02-28 2025-02-26 6.230 22,200 +0 0.00% 138,306
2025-02-27 2025-02-25 5.920 22,200 +0 0.00% 131,424
2025-02-26 2025-02-24 6.100 22,200 +0 0.00% 135,420
2025-02-25 2025-02-21 5.890 22,200 +0 0.00% 130,758
2025-02-24 2025-02-20 5.750 22,200 +0 0.00% 127,650
2025-02-21 2025-02-19 5.930 22,200 +0 0.00% 131,646
2025-02-20 2025-02-18 5.790 22,200 +0 0.00% 128,538
2025-02-19 2025-02-17 5.860 22,200 +0 0.00% 130,092
2025-02-18 2025-02-14 6.040 22,200 +0 0.00% 134,088
2025-02-17 2025-02-13 5.950 22,200 +0 0.00% 132,090
2025-02-14 2025-02-12 6.350 22,200 +0 0.00% 140,970
2025-02-13 2025-02-11 5.440 22,200 +0 0.00% 120,768
2025-02-12 2025-02-10 5.450 22,200 +0 0.00% 120,990
2025-02-11 2025-02-07 5.440 22,200 +0 0.00% 120,768
2025-02-10 2025-02-06 5.240 22,200 +0 0.00% 116,328
2025-02-07 2025-02-05 5.200 22,200 +0 0.00% 115,440
2025-02-06 2025-02-04 5.630 22,200 +0 0.00% 124,986
2025-02-05 2025-02-03 5.460 22,200 +0 0.00% 121,212
2025-02-04 2025-01-28 5.780 22,200 +0 0.00% 128,316
2025-02-03 2025-01-24 5.500 22,200 +0 0.00% 122,100
2025-01-27 2025-01-23 5.420 22,200 +0 0.00% 120,324
2025-01-24 2025-01-22 5.260 22,200 +0 0.00% 116,772
2025-01-23 2025-01-21 5.400 22,200 +0 0.00% 119,880
2025-01-22 2025-01-20 4.950 22,200 +0 0.00% 109,890
2025-01-21 2025-01-17 4.710 22,200 +0 0.00% 104,562
2025-01-20 2025-01-16 4.860 22,200 +0 0.00% 107,892
2025-01-17 2025-01-15 4.840 22,200 +0 0.00% 107,448
2025-01-16 2025-01-14 4.970 22,200 +0 0.00% 110,334
2025-01-15 2025-01-13 4.830 22,200 +0 0.00% 107,226
2025-01-14 2025-01-10 4.700 22,200 +0 0.00% 104,340
2025-01-13 2025-01-09 4.930 22,200 +0 0.00% 109,446
2025-01-10 2025-01-08 4.930 22,200 +0 0.00% 109,446
2025-01-09 2025-01-07 5.030 22,200 +0 0.00% 111,666
2025-01-08 2025-01-06 5.030 22,200 +0 0.00% 111,666
2025-01-07 2025-01-03 5.090 22,200 +0 0.00% 112,998
2025-01-06 2025-01-02 5.140 22,200 +0 0.00% 114,108
2025-01-03 2024-12-31 5.290 22,200 +0 0.00% 117,438
2025-01-02 2024-12-27 5.590 22,200 +0 0.00% 124,098
2024-12-30 2024-12-24 5.640 22,200 +0 0.00% 125,208
2024-12-27 2024-12-20 5.590 22,200 +0 0.00% 124,098
2024-12-23 2024-12-19 5.670 22,200 +0 0.00% 125,874
2024-12-20 2024-12-18 5.950 22,200 +0 0.00% 132,090
2024-12-19 2024-12-17 5.990 22,200 +0 0.00% 132,978
2024-12-18 2024-12-16 6.030 22,200 +0 0.00% 133,866
2024-12-17 2024-12-13 6.160 22,200 +0 0.00% 136,752
2024-12-16 2024-12-12 6.650 22,200 +0 0.00% 147,630
2024-12-13 2024-12-11 6.620 22,200 +0 0.00% 146,964
2024-12-12 2024-12-10 6.600 22,200 +0 0.00% 146,520
2024-12-11 2024-12-09 6.990 22,200 +0 0.00% 155,178
2024-12-10 2024-12-06 6.470 22,200 +0 0.00% 143,634
2024-12-09 2024-12-05 6.370 22,200 +0 0.00% 141,414
2024-12-06 2024-12-04 6.440 22,200 +0 0.00% 142,968
2024-12-05 2024-12-03 6.580 22,200 +0 0.00% 146,076
2024-12-04 2024-12-02 6.550 22,200 +0 0.00% 145,410
2024-12-03 2024-11-29 6.420 22,200 +0 0.00% 142,524
2024-12-02 2024-11-28 6.190 22,200 +0 0.00% 137,418
2024-11-29 2024-11-27 6.260 22,200 +0 0.00% 138,972
2024-11-28 2024-11-26 6.080 22,200 +0 0.00% 134,976
2024-11-27 2024-11-25 6.050 22,200 +0 0.00% 134,310
2024-11-26 2024-11-22 6.170 22,200 +0 0.00% 136,974
2024-11-25 2024-11-21 6.380 22,200 +0 0.00% 141,636
2024-11-22 2024-11-20 6.550 22,200 +0 0.00% 145,410
2024-11-21 2024-11-19 6.590 22,200 +0 0.00% 146,298
2024-11-20 2024-11-18 6.620 22,200 +0 0.00% 146,964
2024-11-19 2024-11-15 6.390 22,200 +0 0.00% 141,858
2024-11-18 2024-11-14 6.580 22,200 +0 0.00% 146,076
2024-11-15 2024-11-13 6.930 22,200 +0 0.00% 153,846
2024-11-14 2024-11-12 7.090 22,200 +0 0.00% 157,398
2024-11-13 2024-11-11 7.510 22,200 +0 0.00% 166,722
2024-11-12 2024-11-08 8.000 22,200 +0 0.00% 177,600
2024-11-11 2024-11-07 8.330 22,200 +0 0.00% 184,926
2024-11-08 2024-11-06 7.800 22,200 +0 0.00% 173,160
2024-11-07 2024-11-05 7.640 22,200 +0 0.00% 169,608
2024-11-06 2024-11-04 7.280 22,200 +0 0.00% 161,616
2024-11-05 2024-11-01 7.410 22,200 +0 0.00% 164,502
2024-11-04 2024-10-31 7.410 22,200 +0 0.00% 164,502
2024-11-01 2024-10-30 7.240 22,200 +0 0.00% 160,728
2024-10-31 2024-10-29 7.260 22,200 +0 0.00% 161,172
2024-10-30 2024-10-28 7.480 22,200 +0 0.00% 166,056
2024-10-29 2024-10-25 7.080 22,200 +0 0.00% 157,176
2024-10-28 2024-10-24 7.070 22,200 +0 0.00% 156,954
2024-10-25 2024-10-23 7.230 22,200 +0 0.00% 160,506
2024-10-24 2024-10-22 7.020 22,200 +0 0.00% 155,844
2024-10-23 2024-10-21 6.810 22,200 +0 0.00% 151,182
2024-10-22 2024-10-18 6.910 22,200 +0 0.00% 153,402
2024-10-21 2024-10-17 6.620 22,200 +0 0.00% 146,964
2024-10-18 2024-10-16 7.980 22,200 +0 0.00% 177,156
2024-10-17 2024-10-15 6.710 22,200 +0 0.00% 148,962
2024-10-16 2024-10-14 7.180 22,200 +0 0.00% 159,396
2024-10-15 2024-10-10 7.310 22,200 +0 0.00% 162,282
2024-10-14 2024-10-09 6.850 22,200 +0 0.00% 152,070
2024-10-10 2024-10-08 7.490 22,200 +0 0.00% 166,278
2024-10-09 2024-10-07 10.940 22,200 +0 0.00% 242,868
2024-10-08 2024-10-04 11.000 22,200 +0 0.00% 244,200
2024-10-07 2024-10-03 11.860 22,200 +0 0.00% 263,292
2024-10-04 2024-10-02 12.000 22,200 +0 0.00% 266,400
2024-10-03 2024-09-30 7.450 22,200 +0 0.00% 165,390
2024-10-02 2024-09-27 6.670 22,200 -4,500 0.00% 148,074
2024-04-08 2024-04-03 4.520 26,700 -21,000 0.00% 120,684
2024-04-05 2024-04-02 4.720 47,700 +21,000 0.00% 225,144
2023-07-14 2023-07-12 11.036 26,700 +1,878 0.00% 294,670
2023-02-27 2023-02-23 15.274 24,822 -19,523 0.00% 379,143
2022-11-03 2022-11-01 10.950 44,345 +186 0.00% 485,590
2022-11-02 2022-10-31 10.843 44,159 +279 0.00% 478,803
2022-10-28 2022-10-26 12.843 43,880 +372 0.00% 563,571
2022-07-14 2022-07-12 22.707 43,508 +5,461 0.00% 987,929
2022-06-20 2022-06-16 21.108 38,047 -4,065 0.00% 803,087
2022-05-27 2022-05-25 21.526 42,112 +4,065 0.00% 906,502
2022-03-17 2022-03-15 16.212 38,047 +163 0.00% 616,823
2022-02-16 2022-02-14 24.786 37,884 +8,129 0.00% 938,979
2021-11-09 2021-11-05 20.936 29,755 +407 0.00% 622,937
2021-11-04 2021-11-02 21.059 29,348 +162 0.00% 618,027
2021-07-29 2021-07-27 23.888 29,186 +569 0.00% 697,186
2021-07-13 2021-07-09 31.892 28,617 +1,742 0.00% 912,667
2021-07-05 2021-06-30 31.827 26,875 +152 0.00% 855,350
2021-07-02 2021-06-29 32.351 26,723 +153 0.00% 864,513
2021-06-17 2021-06-15 32.482 26,570 +1,222 0.00% 863,043
2021-06-16 2021-06-11 33.202 25,348 +458 0.00% 841,610
2021-06-09 2021-06-07 33.661 24,890 +763 0.00% 837,813
2021-05-27 2021-05-25 34.512 24,127 +917 0.00% 832,671
2021-05-07 2021-05-05 35.298 23,210 +7,635 0.00% 819,263
2021-04-28 2021-04-26 33.857 15,575 +229 0.00% 527,324
2021-04-08 2021-04-01 38.179 15,346 +458 0.00% 585,899
2021-03-15 2021-03-11 40.471 14,888 +76 0.00% 602,537
2021-03-01 2021-02-25 43.942 14,812 -7,635 0.00% 650,872
2021-02-02 2021-01-29 36.477 22,447 +153 0.00% 818,790
2021-01-26 2021-01-22 38.703 22,294 +381 0.00% 862,849
2021-01-22 2021-01-20 40.995 21,913 +611 0.00% 898,329
2021-01-19 2021-01-15 38.310 21,302 +153 0.00% 816,085
2021-01-18 2021-01-14 39.293 21,149 +1,145 0.00% 830,999
2021-01-11 2021-01-07 34.446 20,004 +458 0.00% 689,068
2020-07-16 2020-07-14 36.960 19,546 +810 0.00% 722,423
2020-04-17 2020-04-15 34.842 18,736 +147 0.00% 652,805
2020-04-09 2020-04-07 36.345 18,589 +878 0.00% 675,622
2020-03-20 2020-03-18 32.861 17,711 +658 0.00% 582,002
2020-03-19 2020-03-17 37.097 17,053 +366 0.00% 632,611
2020-03-13 2020-03-11 41.264 16,687 +7,319 0.00% 688,575
2020-03-06 2020-03-04 43.314 9,368 -7,319 0.00% 405,763
2020-02-25 2020-02-21 41.537 16,687 +7,319 0.00% 693,136
2020-02-18 2020-02-14 43.314 9,368 -7,319 0.00% 405,763
2020-01-23 2020-01-21 40.786 16,687 +7,319 0.00% 680,595
2019-12-27 2019-12-20 45.022 9,368 -7,319 0.00% 421,763
2019-11-20 2019-11-18 38.668 16,687 +2,196 0.00% 645,254
2019-11-15 2019-11-13 38.053 14,491 -2,196 0.00% 551,429
2019-11-01 2019-10-30 39.078 16,687 -3,220 0.00% 652,095
2019-09-06 2019-09-04 37.780 19,907 +366 0.00% 752,086
2019-07-22 2019-07-18 42.289 19,541 +7,319 0.00% 826,369
2019-07-17 2019-07-15 44.506 12,222 +459 0.00% 543,954
2019-07-10 2019-07-08 44.435 11,763 -353 0.00% 522,690
2019-07-05 2019-07-03 43.725 12,116 -7,044 0.00% 529,776
2019-05-10 2019-05-08 41.383 19,160 +7,044 0.00% 792,896
2019-05-08 2019-05-06 41.809 12,116 +353 0.00% 506,555
2019-04-30 2019-04-26 42.874 11,763 +3,099 0.00% 504,321
2019-04-09 2019-04-04 49.262 8,664 +70 0.00% 426,806
2019-04-01 2019-03-28 44.790 8,594 -704 0.00% 384,926
2019-03-29 2019-03-27 44.364 9,298 -7,044 0.00% 412,498
2019-03-28 2019-03-26 42.803 16,342 +7,044 0.00% 699,479
2019-03-18 2019-03-14 42.164 9,298 +704 0.00% 392,038
2019-03-14 2019-03-12 43.299 8,594 -704 0.00% 372,115
2019-03-13 2019-03-11 41.951 9,298 +704 0.00% 390,058
2019-03-07 2019-03-05 45.713 8,594 -704 0.00% 392,856
2019-03-06 2019-03-04 45.074 9,298 -3,522 0.00% 419,098
2019-02-27 2019-02-25 43.228 12,820 +3,522 0.00% 554,188
2019-02-26 2019-02-22 42.590 9,298 +704 0.00% 395,998
2019-02-21 2019-02-19 41.312 8,594 +141 0.00% 355,034
2019-01-29 2019-01-25 42.306 8,453 -7,044 0.00% 357,610
2019-01-25 2019-01-23 39.608 15,497 +7,044 0.00% 613,810
2019-01-22 2019-01-18 40.602 8,453 -7,044 0.00% 343,209
2019-01-16 2019-01-14 39.750 15,497 +7,044 0.00% 616,010
2018-11-19 2018-11-15 37.479 8,453 -7,044 0.00% 316,809
2018-11-16 2018-11-14 36.698 15,497 +7,044 0.00% 568,709
2018-11-05 2018-11-01 36.840 8,453 -1,409 0.00% 311,408
2018-11-02 2018-10-31 34.285 9,862 -1,408 0.00% 338,115
2018-08-17 2018-08-15 33.362 11,270 -1,409 0.00% 375,988
2018-08-08 2018-08-06 31.729 12,679 +141 0.00% 402,295
2018-07-27 2018-07-25 36.556 12,538 +704 0.00% 458,340
2018-07-26 2018-07-24 36.627 11,834 +705 0.00% 433,444
2018-07-24 2018-07-20 37.098 11,129 +460 0.00% 412,865
2018-06-14 2018-06-12 47.761 10,669 -6,752 0.00% 509,563
2018-06-12 2018-06-08 45.614 17,421 +6,752 0.00% 794,636
2018-06-07 2018-06-05 47.317 10,669 -6,752 0.00% 504,823
2018-06-05 2018-06-01 42.652 17,421 -675 0.00% 743,037
2018-06-01 2018-05-30 41.467 18,096 +675 0.00% 750,387
2018-05-18 2018-05-16 46.058 17,421 +6,752 0.00% 802,376
2018-02-09 2018-02-07 51.538 10,669 +203 0.00% 549,854
2018-02-08 2018-02-06 53.759 10,466 +675 0.00% 562,642
2018-02-01 2018-01-30 57.239 9,791 +338 0.00% 560,430
2018-01-31 2018-01-29 57.758 9,453 +135 0.00% 545,983
2018-01-18 2018-01-16 62.497 9,318 -6,820 0.00% 582,344
2017-12-21 2017-12-19 41.985 16,138 -203 0.00% 677,559
2017-12-04 2017-11-30 42.133 16,341 +203 0.00% 688,503
2017-11-22 2017-11-20 40.208 16,138 +1,013 0.00% 648,880
2017-11-16 2017-11-14 41.245 15,125 +2,431 0.00% 623,829
2017-10-27 2017-10-25 41.911 12,694 -3,377 0.00% 532,022
2017-09-27 2017-09-25 36.728 16,071 +3,647 0.00% 590,254
2017-09-26 2017-09-22 39.912 12,424 +675 0.00% 495,867
2017-09-11 2017-09-07 38.801 11,749 -1,351 0.00% 455,876
2017-08-29 2017-08-25 33.988 13,100 +1,351 0.00% 445,245
2017-07-27 2017-07-25 32.729 11,749 -5,402 0.00% 384,537
2017-07-26 2017-07-24 33.544 17,151 +5,402 0.00% 575,311
2017-07-24 2017-07-20 36.648 11,749 +449 0.00% 430,580
2017-07-20 2017-07-18 35.724 11,300 +3,897 0.00% 403,685
2017-07-13 2017-07-11 35.801 7,403 +649 0.00% 265,037
2017-06-27 2017-06-23 33.723 6,754 -6,494 0.00% 227,762
2017-06-20 2017-06-16 32.722 13,248 +6,494 0.00% 433,496
2017-06-15 2017-06-13 33.723 6,754 -6,494 0.00% 227,762
2017-06-09 2017-06-07 32.799 13,248 -1,234 0.00% 434,516
2017-06-07 2017-06-05 30.797 14,482 +844 0.00% 446,000
2017-05-29 2017-05-25 31.490 13,638 -1,299 0.00% 429,457
2017-05-12 2017-05-10 30.458 14,937 -324 0.00% 454,952
2017-05-04 2017-04-28 30.396 15,261 +389 0.00% 463,880
2017-05-02 2017-04-27 30.643 14,872 +1,299 0.00% 455,720
2017-04-20 2017-04-18 32.183 13,573 +6,819 0.00% 436,815
2017-04-19 2017-04-13 33.184 6,754 -6,494 0.00% 224,122
2017-03-31 2017-03-29 32.568 13,248 +6,494 0.00% 431,456
2017-03-09 2017-03-07 31.798 6,754 -6,494 0.00% 214,762
2017-03-07 2017-03-03 30.119 13,248 +6,494 0.00% 399,020
2017-03-03 2017-03-01 30.273 6,754 -6,494 0.00% 204,466
2017-03-02 2017-02-28 30.027 13,248 +6,494 0.00% 397,796
2017-03-01 2017-02-27 30.212 6,754 -9,741 0.00% 204,050
2017-02-28 2017-02-24 30.058 16,495 +9,741 0.00% 495,802
2016-08-08 2016-08-04 28.641 6,754 -6,494 0.00% 193,442
2016-08-04 2016-08-01 27.656 13,248 -650 0.00% 366,381
2016-08-03 2016-07-29 27.009 13,898 +6,495 0.00% 375,368
2016-08-01 2016-07-28 27.409 7,403 -14,417 0.00% 202,910
2016-07-28 2016-07-26 24.483 21,820 +6,494 0.00% 534,229
2016-07-13 2016-07-11 24.453 15,326 +779 0.00% 374,762
2016-06-29 2016-06-27 26.120 14,547 +6,923 0.00% 379,968
2016-06-16 2016-06-14 28.820 7,624 +1,230 0.00% 219,723
2016-04-13 2016-04-11 31.585 6,394 -1,230 0.00% 201,953
2016-03-24 2016-03-22 30.641 7,624 +1,230 0.00% 233,610
2015-10-12 2015-10-08 28.169 6,394 -6,149 0.00% 180,115
2015-09-23 2015-09-21 27.161 12,543 +6,149 0.00% 340,680
2015-09-07 2015-09-02 28.885 6,394 -6,149 0.00% 184,690
2015-07-28 2015-07-24 32.073 12,543 +6,149 0.00% 402,288
2015-06-22 2015-06-18 32.932 6,394 +211 0.00% 210,570
2015-06-02 2015-05-29 34.396 6,183 +297 0.00% 212,668
2015-05-28 2015-05-26 35.237 5,886 -1,308 0.00% 207,403
2015-04-24 2015-04-22 34.900 7,194 -595 0.00% 251,072
2015-04-22 2015-04-20 32.226 7,789 -5,945 0.00% 251,008
2015-04-21 2015-04-17 32.831 13,734 -5,946 0.00% 450,907
2015-04-13 2015-04-09 32.226 19,680 +5,351 0.00% 634,207
2015-04-02 2015-03-31 30.948 14,329 -2,972 0.00% 443,449
2015-03-06 2015-03-04 28.559 17,301 +594 0.00% 494,105
2015-03-02 2015-02-26 30.140 16,707 -1,189 0.00% 503,555
2015-02-27 2015-02-25 28.929 17,896 +297 0.00% 517,720
2015-02-11 2015-02-09 28.021 17,599 +298 0.00% 493,143
2015-02-02 2015-01-29 28.458 17,301 +1,189 0.00% 492,359
2015-01-28 2015-01-26 30.140 16,112 +1,189 0.00% 485,621
2015-01-21 2015-01-19 27.584 14,923 +1,189 0.00% 411,633
2015-01-20 2015-01-16 29.434 13,734 +1,308 0.00% 404,246
2015-01-19 2015-01-15 30.914 12,426 -1,784 0.00% 384,138
2015-01-09 2015-01-07 30.578 14,210 +5,946 0.00% 434,508
2015-01-08 2015-01-06 31.688 8,264 +1,189 0.00% 261,867
2015-01-07 2015-01-05 33.269 7,075 +1,783 0.00% 235,376
2015-01-06 2015-01-02 32.192 5,292 -2,972 0.00% 170,362
2014-12-29 2014-12-22 27.584 8,264 +1,189 0.00% 227,953
2014-12-15 2014-12-11 28.088 7,075 -4,162 0.00% 198,725
2014-12-11 2014-12-09 29.064 11,237 -1,189 0.00% 326,591
2014-12-09 2014-12-05 28.627 12,426 +1,189 0.00% 355,714
2014-12-08 2014-12-04 28.425 11,237 -2,378 0.00% 319,409
2014-12-02 2014-11-28 26.709 13,615 +1,189 0.00% 363,646
2014-11-28 2014-11-26 25.734 12,426 +1,189 0.00% 319,767
2014-11-26 2014-11-24 26.406 11,237 -1,784 0.00% 296,729
2014-11-17 2014-11-13 23.278 13,021 +1,784 0.00% 303,103
2014-11-13 2014-11-11 23.682 11,237 +595 0.00% 266,111
2014-11-04 2014-10-31 24.321 10,642 +1,189 0.00% 258,822
2014-10-06 2014-09-30 23.076 9,453 +178 0.00% 218,139
2014-09-25 2014-09-23 23.917 9,275 -7,135 0.00% 221,832
2014-09-24 2014-09-22 23.581 16,410 +7,135 0.00% 386,961
2014-09-15 2014-09-11 25.061 9,275 -1,189 0.00% 232,440
2014-08-29 2014-08-27 24.825 10,464 +951 0.00% 259,773
2014-08-25 2014-08-21 25.700 9,513 +4,162 0.00% 244,484
2014-08-18 2014-08-14 27.247 5,351 +1,189 0.00% 145,801
2014-08-12 2014-08-08 25.868 4,162 -892 0.00% 107,664
2014-08-07 2014-08-05 28.357 5,054 -1,189 0.00% 143,319
2014-08-01 2014-07-30 27.752 6,243 +892 0.00% 173,256
2014-07-25 2014-07-23 28.795 5,351 +1,189 0.00% 154,081
2014-07-22 2014-07-18 26.373 4,162 -1,189 0.00% 109,764
2014-07-14 2014-07-10 26.070 5,351 +1,784 0.00% 139,501
2014-07-11 2014-07-09 26.104 3,567 +1,189 0.00% 93,112
2014-07-09 2014-07-07 26.406 2,378 -1,189 0.00% 62,795
2014-07-07 2014-07-03 24.556 3,567 +1,189 0.00% 87,592
2014-07-04 2014-07-02 23.951 2,378 -1,189 0.00% 56,955
2014-07-03 2014-06-30 23.143 3,567 +1,783 0.00% 82,553
2014-07-02 2014-06-27 23.413 1,784 +595 0.00% 41,768
2014-06-27 2014-06-25 22.336 1,189 0.00% 26,558

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