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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.950 152,000 +0 0.01% 296,400
2025-10-13 2025-10-09 1.970 152,000 +0 0.01% 299,440
2025-10-10 2025-10-08 2.000 152,000 +0 0.01% 304,000
2025-10-09 2025-10-06 2.030 152,000 -6,000 0.01% 308,560
2025-10-08 2025-10-03 2.050 158,000 +20,000 0.01% 323,900
2025-10-02 2025-09-29 1.900 138,000 +711 0.01% 262,171
2025-09-29 2025-09-25 1.860 137,289 +1,990 0.01% 255,301
2025-09-25 2025-09-23 1.920 135,299 -9,948 0.01% 259,760
2025-09-22 2025-09-18 1.940 145,247 -9,949 0.01% 281,779
2025-09-19 2025-09-17 1.920 155,196 +9,949 0.01% 297,960
2025-09-18 2025-09-16 1.890 145,247 -17,908 0.01% 274,479
2025-09-16 2025-09-12 1.950 163,155 +21,887 0.01% 318,161
2025-09-15 2025-09-11 1.890 141,268 -3,979 0.01% 266,960
2025-09-10 2025-09-08 1.890 145,247 +23,876 0.01% 274,479
2025-09-03 2025-09-01 1.659 121,371 -19,897 0.01% 201,300
2025-08-28 2025-08-26 1.719 141,268 -5,969 0.01% 242,820
2025-08-26 2025-08-22 1.779 147,237 +9,948 0.01% 261,960
2025-08-21 2025-08-19 1.870 137,289 -11,938 0.01% 256,681
2025-08-08 2025-08-06 1.508 149,227 +19,897 0.01% 225,000
2025-08-05 2025-08-01 1.498 129,330 -13,928 0.01% 193,700
2025-07-24 2025-07-22 1.598 143,258 -13,928 0.01% 228,960
2025-07-18 2025-07-16 1.407 157,186 +27,856 0.01% 221,201
2025-06-10 2025-06-06 1.196 129,330 +1,087 0.01% 154,700
2025-04-25 2025-04-23 1.156 128,243 -1,973 0.01% 148,200
2025-04-11 2025-04-09 1.085 130,216 -29,595 0.01% 141,240
2025-04-08 2025-04-03 1.186 159,811 -9,864 0.01% 189,540
2025-02-19 2025-02-17 1.358 169,675 -11,838 0.01% 230,479
2025-02-12 2025-02-10 1.490 181,513 +9,865 0.01% 270,480
2025-02-07 2025-02-05 1.480 171,648 +11,837 0.01% 254,039
2025-02-06 2025-02-04 1.470 159,811 -49,324 0.01% 234,901
2025-01-21 2025-01-17 1.338 209,135 +23,676 0.01% 279,840
2025-01-06 2025-01-02 1.409 185,459 +49,324 0.01% 261,320
2025-01-03 2024-12-31 1.460 136,135 +11,838 0.01% 198,720
2025-01-02 2024-12-27 1.419 124,297 +19,730 0.01% 176,400
2024-10-14 2024-10-09 1.328 104,567 -23,676 0.01% 138,859
2024-10-10 2024-10-08 1.429 128,243 -84,838 0.01% 183,300
2024-10-09 2024-10-07 1.794 213,081 +96,676 0.01% 382,320
2024-10-02 2024-09-27 1.176 116,405 -7,892 0.01% 136,880
2024-04-05 2024-04-02 1.206 124,297 -1,973 0.01% 149,940
2024-03-01 2024-02-28 1.216 126,270 +3,946 0.01% 153,600
2024-02-29 2024-02-27 1.237 122,324 -3,946 0.01% 151,280
2024-02-23 2024-02-21 1.166 126,270 +3,946 0.01% 147,200
2024-01-18 2024-01-16 1.338 122,324 -39,460 0.01% 163,680
2024-01-12 2024-01-10 1.277 161,784 -7,891 0.01% 206,641
2024-01-10 2024-01-08 1.267 169,675 -19,730 0.01% 214,999
2024-01-09 2024-01-05 1.308 189,405 -5,919 0.01% 247,680
2023-11-14 2023-11-10 1.439 195,324 +5,919 0.01% 281,160
2023-11-10 2023-11-08 1.470 189,405 +5,919 0.01% 278,400
2023-11-09 2023-11-07 1.531 183,486 +5,919 0.01% 280,860
2023-08-18 2023-08-16 1.713 177,567 -19,730 0.01% 304,199
2023-08-02 2023-07-31 1.906 197,297 +19,730 0.01% 376,000
2023-08-01 2023-07-28 1.896 177,567 -9,865 0.01% 336,599
2023-07-20 2023-07-18 1.784 187,432 +9,865 0.01% 334,400
2023-06-19 2023-06-15 1.673 177,567 -1,973 0.01% 296,999
2023-05-30 2023-05-25 1.622 179,540 +1,973 0.01% 291,199
2023-05-24 2023-05-22 1.683 177,567 -5,919 0.01% 298,799
2023-05-18 2023-05-16 1.703 183,486 +3,946 0.01% 312,480
2023-05-02 2023-04-27 1.683 179,540 +3,946 0.01% 302,119
2023-04-27 2023-04-25 1.723 175,594 +9,864 0.01% 302,599
2023-03-29 2023-03-27 1.875 165,730 -3,945 0.01% 310,801
2023-03-09 2023-03-07 1.906 169,675 -3,946 0.01% 323,359
2023-03-02 2023-02-28 1.875 173,621 -11,838 0.01% 325,599
2023-02-22 2023-02-20 2.048 185,459 -3,946 0.01% 379,760
2023-02-13 2023-02-09 2.179 189,405 -19,730 0.01% 412,800
2023-02-08 2023-02-06 2.088 209,135 -3,946 0.01% 436,720
2023-02-06 2023-02-02 2.230 213,081 +5,919 0.01% 475,200
2023-02-03 2023-02-01 2.200 207,162 +1,973 0.01% 455,700
2023-02-02 2023-01-31 2.129 205,189 -29,595 0.01% 436,800
2023-01-31 2023-01-27 2.311 234,784 -45,378 0.01% 542,641
2023-01-27 2023-01-20 2.058 280,162 -11,838 0.02% 576,520
2023-01-20 2023-01-18 2.058 292,000 +11,838 0.02% 600,881
2023-01-19 2023-01-17 2.129 280,162 +11,838 0.02% 596,400
2023-01-18 2023-01-16 2.027 268,324 +19,730 0.02% 544,000
2023-01-12 2023-01-10 2.038 248,594 +19,729 0.02% 506,519
2023-01-09 2023-01-05 1.774 228,865 -49,324 0.01% 406,001
2022-12-19 2022-12-15 1.815 278,189 -7,892 0.02% 504,780
2022-12-12 2022-12-08 1.815 286,081 -27,621 0.02% 519,100
2022-12-09 2022-12-07 1.794 313,702 +17,756 0.02% 562,859
2022-12-01 2022-11-29 1.662 295,946 -13,810 0.02% 492,001
2022-11-22 2022-11-18 1.754 309,756 -1,973 0.02% 543,219
2022-11-15 2022-11-11 1.733 311,729 -9,865 0.02% 540,359
2022-11-11 2022-11-09 1.815 321,594 +37,486 0.02% 583,540
2022-11-08 2022-11-04 1.693 284,108 +49,324 0.02% 480,960
2022-10-19 2022-10-17 1.551 234,784 -21,702 0.01% 364,141
2022-10-18 2022-10-14 1.551 256,486 +21,702 0.02% 397,800
2022-10-17 2022-10-13 1.531 234,784 +1,973 0.01% 359,381
2022-10-12 2022-10-10 1.592 232,811 +3,946 0.01% 370,521
2022-10-07 2022-10-05 1.764 228,865 -3,946 0.01% 403,681
2022-10-05 2022-09-30 1.642 232,811 +1,973 0.01% 382,321
2022-09-30 2022-09-28 1.835 230,838 -11,837 0.01% 423,541
2022-09-26 2022-09-22 1.815 242,675 -11,838 0.02% 440,339
2022-09-23 2022-09-21 1.804 254,513 -1,973 0.02% 459,240
2022-09-14 2022-09-09 2.159 256,486 +1,973 0.02% 553,800
2022-09-09 2022-09-07 2.119 254,513 -9,865 0.02% 539,220
2022-09-05 2022-09-01 2.240 264,378 -11,838 0.02% 592,280
2022-08-31 2022-08-29 2.271 276,216 +9,865 0.02% 627,200
2022-08-30 2022-08-26 2.220 266,351 +1,973 0.02% 591,300
2022-08-26 2022-08-24 2.240 264,378 -1,973 0.02% 592,280
2022-08-25 2022-08-23 2.311 266,351 -17,757 0.02% 615,600
2022-08-23 2022-08-19 2.291 284,108 -1,973 0.02% 650,881
2022-08-22 2022-08-18 2.321 286,081 +3,946 0.02% 664,101
2022-08-18 2022-08-16 2.423 282,135 -15,784 0.02% 683,540
2022-08-17 2022-08-15 2.484 297,919 -7,891 0.02% 739,901
2022-08-16 2022-08-12 2.463 305,810 -3,946 0.02% 753,299
2022-08-15 2022-08-11 2.504 309,756 -5,919 0.02% 775,579
2022-08-12 2022-08-10 2.494 315,675 +5,919 0.02% 787,199
2022-08-10 2022-08-08 2.656 309,756 +39,459 0.02% 822,679
2022-08-09 2022-08-05 2.646 270,297 +5,919 0.02% 715,140
2022-08-02 2022-07-29 2.342 264,378 +1,973 0.02% 619,080
2022-07-18 2022-07-14 2.838 262,405 -3,946 0.02% 744,800
2022-07-14 2022-07-12 2.737 266,351 -13,811 0.02% 729,000
2022-07-13 2022-07-11 2.879 280,162 -19,730 0.02% 806,560
2022-07-12 2022-07-08 2.940 299,892 +13,811 0.02% 881,601
2022-07-08 2022-07-06 2.778 286,081 -19,729 0.02% 794,601
2022-07-07 2022-07-05 2.778 305,810 -13,811 0.02% 849,399
2022-07-04 2022-06-29 2.919 319,621 -11,838 0.02% 933,119
2022-06-30 2022-06-28 3.021 331,459 +27,622 0.02% 1,001,280
2022-06-29 2022-06-27 2.838 303,837 -27,622 0.02% 862,399
2022-06-28 2022-06-24 2.859 331,459 +15,784 0.02% 947,520
2022-06-20 2022-06-16 2.433 315,675 -7,892 0.02% 767,999
2022-06-17 2022-06-15 2.524 323,567 +5,919 0.02% 816,720
2022-06-16 2022-06-14 2.473 317,648 -15,784 0.02% 785,679
2022-06-15 2022-06-13 2.484 333,432 -5,919 0.02% 828,100
2022-06-14 2022-06-10 2.625 339,351 +9,865 0.02% 890,960
2022-06-13 2022-06-09 2.585 329,486 -1,973 0.02% 851,700
2022-06-10 2022-06-08 2.666 331,459 +15,784 0.02% 883,680
2022-06-09 2022-06-07 2.625 315,675 +5,919 0.02% 828,799
2022-06-08 2022-06-06 2.625 309,756 -1,973 0.02% 813,259
2022-06-07 2022-06-02 2.524 311,729 +19,729 0.02% 786,839
2022-06-01 2022-05-30 2.342 292,000 -3,946 0.02% 683,761
2022-05-25 2022-05-23 2.240 295,946 -9,864 0.02% 663,001
2022-05-24 2022-05-20 2.230 305,810 +9,864 0.02% 681,999
2022-05-13 2022-05-11 2.048 295,946 -9,864 0.02% 606,001
2022-05-12 2022-05-10 2.058 305,810 -142,054 0.02% 629,299
2022-05-11 2022-05-06 2.078 447,864 +9,865 0.03% 930,699
2022-05-05 2022-05-03 2.261 437,999 -11,838 0.03% 990,119
2022-04-28 2022-04-26 2.139 449,837 -15,784 0.03% 962,159
2022-04-27 2022-04-25 2.088 465,621 -19,730 0.03% 972,320
2022-04-26 2022-04-22 2.332 485,351 +17,757 0.03% 1,131,601
2022-04-25 2022-04-21 2.230 467,594 -9,865 0.03% 1,042,800
2022-04-21 2022-04-19 2.220 477,459 +1,973 0.03% 1,059,960
2022-04-19 2022-04-13 2.494 475,486 -7,892 0.03% 1,185,720
2022-04-12 2022-04-08 2.686 483,378 +3,946 0.03% 1,298,501
2022-04-11 2022-04-07 2.727 479,432 -9,865 0.03% 1,307,340
2022-04-07 2022-04-04 2.950 489,297 -9,865 0.03% 1,443,361
2022-04-06 2022-04-01 2.778 499,162 -1,973 0.03% 1,386,441
2022-04-01 2022-03-30 2.990 501,135 -9,864 0.03% 1,498,601
2022-03-31 2022-03-29 2.737 510,999 -9,865 0.03% 1,398,599
2022-03-30 2022-03-28 2.686 520,864 -3,946 0.03% 1,399,199
2022-03-28 2022-03-24 2.919 524,810 -7,892 0.03% 1,532,159
2022-03-25 2022-03-23 2.950 532,702 +5,919 0.03% 1,571,400
2022-03-22 2022-03-18 2.899 526,783 -3,946 0.03% 1,527,240
2022-03-21 2022-03-17 2.838 530,729 -1,973 0.03% 1,506,400
2022-03-18 2022-03-16 2.625 532,702 -11,838 0.03% 1,398,600
2022-03-17 2022-03-15 2.301 544,540 -25,649 0.03% 1,253,040
2022-03-15 2022-03-11 2.686 570,189 -53,270 0.04% 1,531,701
2022-03-11 2022-03-09 2.869 623,459 +37,487 0.04% 1,788,561
2022-03-10 2022-03-08 2.767 585,972 -1,973 0.04% 1,621,619
2022-03-09 2022-03-07 2.828 587,945 -7,892 0.04% 1,662,839
2022-03-08 2022-03-04 2.950 595,837 -7,892 0.04% 1,757,640
2022-03-07 2022-03-03 3.112 603,729 -19,730 0.04% 1,878,840
2022-03-02 2022-02-28 3.213 623,459 -1,973 0.04% 2,003,441
2022-03-01 2022-02-25 3.213 625,432 +3,946 0.04% 2,009,781
2022-02-28 2022-02-24 3.142 621,486 -3,946 0.04% 1,953,001
2022-02-24 2022-02-22 3.142 625,432 -27,621 0.04% 1,965,401
2022-02-23 2022-02-21 3.335 653,053 -15,784 0.04% 2,177,979
2022-02-21 2022-02-17 3.558 668,837 -3,946 0.04% 2,379,780
2022-02-18 2022-02-16 3.548 672,783 +5,919 0.04% 2,387,000
2022-02-17 2022-02-15 3.619 666,864 +49,324 0.04% 2,413,320
2022-02-15 2022-02-11 3.396 617,540 -9,865 0.04% 2,097,101
2022-02-14 2022-02-10 3.518 627,405 +47,352 0.04% 2,206,921
2022-02-11 2022-02-09 3.345 580,053 -9,865 0.04% 1,940,399
2022-02-09 2022-02-07 3.416 589,918 -5,919 0.04% 2,015,259
2022-02-08 2022-02-04 3.477 595,837 +3,946 0.04% 2,071,720
2022-02-07 2022-01-31 3.254 591,891 +7,892 0.04% 1,925,999
2022-02-04 2022-01-27 3.193 583,999 -13,811 0.04% 1,864,799
2022-01-28 2022-01-26 3.315 597,810 -7,892 0.04% 1,981,620
2022-01-27 2022-01-25 3.295 605,702 -7,892 0.04% 1,995,500
2022-01-26 2022-01-24 3.396 613,594 -37,486 0.04% 2,083,700
2022-01-25 2022-01-21 3.599 651,080 -9,865 0.04% 2,342,999
2022-01-21 2022-01-19 3.690 660,945 -33,541 0.04% 2,438,799
2022-01-19 2022-01-17 3.791 694,486 -71,027 0.04% 2,632,961
2022-01-18 2022-01-14 3.852 765,513 +63,135 0.05% 2,948,802
2022-01-17 2022-01-13 3.822 702,378 -3,945 0.04% 2,684,242
2022-01-14 2022-01-12 3.893 706,323 -1,973 0.04% 2,749,438
2022-01-13 2022-01-11 3.659 708,296 -1,973 0.04% 2,591,978
2022-01-12 2022-01-10 3.791 710,269 +72,999 0.04% 2,692,798
2022-01-11 2022-01-07 3.649 637,270 -47,351 0.04% 2,325,602
2022-01-10 2022-01-06 3.852 684,621 -63,135 0.04% 2,637,201
2022-01-07 2022-01-05 3.872 747,756 -49,324 0.05% 2,895,561
2022-01-06 2022-01-04 4.014 797,080 -29,595 0.05% 3,199,679
2022-01-05 2022-01-03 4.268 826,675 +1,973 0.05% 3,527,981
2022-01-04 2021-12-31 4.460 824,702 -17,756 0.05% 3,678,401
2022-01-03 2021-12-29 4.278 842,458 +15,783 0.05% 3,603,878
2021-12-30 2021-12-28 4.359 826,675 -29,594 0.05% 3,603,401
2021-12-29 2021-12-24 4.389 856,269 +138,108 0.05% 3,758,439
2021-12-28 2021-12-22 4.481 718,161 +13,810 0.04% 3,217,759
2021-12-23 2021-12-21 4.399 704,351 -57,216 0.04% 3,098,762
2021-12-22 2021-12-20 4.339 761,567 -63,135 0.05% 3,304,161
2021-12-21 2021-12-17 4.612 824,702 +51,298 0.05% 3,803,801
2021-12-20 2021-12-16 4.916 773,404 +65,108 0.05% 3,802,398
2021-12-17 2021-12-15 4.785 708,296 +11,837 0.04% 3,388,958
2021-12-16 2021-12-14 5.018 696,459 +55,244 0.04% 3,494,702
2021-12-15 2021-12-13 5.221 641,215 -49,325 0.04% 3,347,498
2021-12-14 2021-12-10 5.221 690,540 -69,054 0.04% 3,605,001
2021-12-13 2021-12-09 5.261 759,594 -31,567 0.05% 3,996,302
2021-12-10 2021-12-08 5.302 791,161 +122,324 0.05% 4,194,459
2021-12-09 2021-12-07 4.937 668,837 +19,730 0.04% 3,301,860
2021-12-08 2021-12-06 4.835 649,107 -29,595 0.04% 3,138,658
2021-12-07 2021-12-03 5.393 678,702 -11,838 0.04% 3,660,161
2021-12-06 2021-12-02 5.221 690,540 -15,783 0.04% 3,605,001
2021-12-03 2021-12-01 5.373 706,323 -3,946 0.04% 3,794,797
2021-12-02 2021-11-30 5.271 710,269 -165,730 0.04% 3,743,998
2021-12-01 2021-11-29 5.312 875,999 +11,838 0.05% 4,653,120
2021-11-30 2021-11-26 5.403 864,161 -25,649 0.05% 4,669,079
2021-11-29 2021-11-25 5.079 889,810 -35,513 0.06% 4,519,021
2021-11-26 2021-11-24 4.795 925,323 -104,568 0.06% 4,436,739
2021-11-25 2021-11-23 5.058 1,029,891 +29,595 0.06% 5,209,562
2021-11-24 2021-11-22 5.150 1,000,296 +199,270 0.06% 5,151,119
2021-11-23 2021-11-19 4.825 801,026 -19,730 0.05% 3,865,120
2021-11-22 2021-11-18 4.916 820,756 +5,919 0.05% 4,035,201
2021-11-19 2021-11-17 4.845 814,837 +90,757 0.05% 3,948,281
2021-11-18 2021-11-16 4.602 724,080 +13,811 0.04% 3,332,359
2021-11-17 2021-11-15 4.612 710,269 +84,837 0.04% 3,275,998
2021-11-16 2021-11-12 4.278 625,432 +5,919 0.04% 2,675,481
2021-11-15 2021-11-11 4.288 619,513 -3,946 0.04% 2,656,441
2021-11-11 2021-11-09 4.470 623,459 +63,135 0.04% 2,787,121
2021-11-10 2021-11-08 4.268 560,324 -7,892 0.03% 2,391,281
2021-11-09 2021-11-05 4.268 568,216 +55,244 0.04% 2,424,962
2021-11-08 2021-11-04 4.349 512,972 +96,675 0.03% 2,230,798
2021-11-05 2021-11-03 4.085 416,297 -49,324 0.03% 1,700,661
2021-11-03 2021-11-01 4.207 465,621 +23,676 0.03% 1,958,800
2021-11-02 2021-10-29 4.470 441,945 +31,567 0.03% 1,975,678
2021-11-01 2021-10-28 4.369 410,378 -15,784 0.03% 1,792,960
2021-10-29 2021-10-27 4.410 426,162 -5,919 0.03% 1,879,202
2021-10-28 2021-10-26 4.541 432,081 +41,433 0.03% 1,962,242
2021-10-27 2021-10-25 4.906 390,648 +27,621 0.02% 1,916,639
2021-10-26 2021-10-22 5.281 363,027 -11,837 0.02% 1,917,282
2021-10-25 2021-10-21 4.876 374,864 +136,135 0.02% 1,827,798
2021-10-22 2021-10-20 4.460 238,729 -15,784 0.01% 1,064,798
2021-10-21 2021-10-19 4.379 254,513 -45,379 0.02% 1,114,559
2021-10-20 2021-10-18 4.481 299,892 +21,703 0.02% 1,343,682
2021-10-19 2021-10-15 4.460 278,189 +157,838 0.02% 1,240,801
2021-10-11 2021-10-07 4.237 120,351 -5,919 0.01% 509,959
2021-10-07 2021-10-05 3.842 126,270 -1,973 0.01% 485,120
2021-10-06 2021-10-04 3.913 128,243 +5,919 0.01% 501,800
2021-10-05 2021-09-30 4.035 122,324 -17,757 0.01% 493,519
2021-10-04 2021-09-29 3.639 140,081 -29,594 0.01% 509,780
2021-09-29 2021-09-27 3.741 169,675 -41,433 0.01% 634,678
2021-09-28 2021-09-24 3.832 211,108 +3,946 0.01% 808,921
2021-09-24 2021-09-21 3.771 207,162 -5,919 0.01% 781,200
2021-09-23 2021-09-20 3.771 213,081 -49,324 0.01% 803,521
2021-09-21 2021-09-17 3.974 262,405 +13,811 0.02% 1,042,720
2021-09-20 2021-09-16 3.771 248,594 -37,487 0.02% 937,439
2021-09-17 2021-09-15 3.923 286,081 -15,784 0.02% 1,122,301
2021-09-16 2021-09-14 3.974 301,865 -5,918 0.02% 1,199,522
2021-09-15 2021-09-13 4.085 307,783 -9,865 0.02% 1,257,358
2021-09-14 2021-09-10 4.075 317,648 -7,892 0.02% 1,294,439
2021-09-13 2021-09-09 4.126 325,540 -25,649 0.02% 1,343,099
2021-09-10 2021-09-08 4.207 351,189 -3,946 0.02% 1,477,401
2021-09-09 2021-09-07 4.268 355,135 -9,865 0.02% 1,515,601
2021-09-08 2021-09-06 4.349 365,000 -33,540 0.02% 1,587,302
2021-09-07 2021-09-03 4.288 398,540 -57,216 0.02% 1,708,920
2021-09-06 2021-09-02 4.410 455,756 +43,405 0.03% 2,009,699
2021-09-03 2021-09-01 4.258 412,351 -17,757 0.03% 1,755,601
2021-09-02 2021-08-31 4.511 430,108 -15,783 0.03% 1,940,202
2021-09-01 2021-08-30 4.511 445,891 -112,460 0.03% 2,011,398
2021-08-31 2021-08-27 4.156 558,351 +17,757 0.03% 2,320,601
2021-08-30 2021-08-26 4.176 540,594 +1,973 0.03% 2,257,760
2021-08-27 2021-08-25 4.146 538,621 -39,459 0.03% 2,233,140
2021-08-26 2021-08-24 3.974 578,080 +65,108 0.04% 2,297,118
2021-08-25 2021-08-23 3.953 512,972 -29,595 0.03% 2,027,999
2021-08-24 2021-08-20 3.710 542,567 -169,675 0.03% 2,013,000
2021-08-23 2021-08-19 3.842 712,242 -5,919 0.04% 2,736,378
2021-08-20 2021-08-18 3.964 718,161 -76,946 0.04% 2,846,479
2021-08-19 2021-08-17 3.913 795,107 -106,541 0.05% 3,111,159
2021-08-18 2021-08-16 3.913 901,648 -63,135 0.06% 3,528,042
2021-08-17 2021-08-13 4.055 964,783 +45,379 0.06% 3,912,001
2021-08-16 2021-08-12 4.004 919,404 -27,622 0.06% 3,681,399
2021-08-13 2021-08-11 4.075 947,026 -23,676 0.06% 3,859,200
2021-08-12 2021-08-10 4.085 970,702 -1,973 0.06% 3,965,522
2021-08-11 2021-08-09 4.207 972,675 +9,865 0.06% 4,091,902
2021-08-10 2021-08-06 4.004 962,810 -7,892 0.06% 3,855,201
2021-08-09 2021-08-05 4.126 970,702 +100,622 0.06% 4,004,882
2021-08-06 2021-08-04 4.420 870,080 +195,324 0.05% 3,845,520
2021-08-05 2021-08-03 3.953 674,756 -17,757 0.04% 2,667,600
2021-08-04 2021-08-02 4.045 692,513 +27,622 0.04% 2,800,981
2021-08-03 2021-07-30 3.974 664,891 +147,973 0.04% 2,642,080
2021-08-02 2021-07-29 3.751 516,918 -43,406 0.03% 1,938,799
2021-07-30 2021-07-28 3.193 560,324 -59,189 0.03% 1,789,201
2021-07-29 2021-07-27 3.082 619,513 -63,135 0.04% 1,909,121
2021-07-28 2021-07-26 3.173 682,648 +234,784 0.04% 2,165,961
2021-07-27 2021-07-23 3.092 447,864 -5,919 0.03% 1,384,699
2021-07-26 2021-07-22 3.142 453,783 +76,946 0.03% 1,425,999
2021-07-23 2021-07-21 3.061 376,837 -51,298 0.02% 1,153,639
2021-07-22 2021-07-20 3.122 428,135 -82,864 0.03% 1,336,721
2021-07-21 2021-07-19 3.193 510,999 -13,811 0.03% 1,631,699
2021-07-20 2021-07-16 3.376 524,810 +299,891 0.03% 1,771,559
2021-07-19 2021-07-15 3.487 224,919 -15,783 0.01% 784,321
2021-07-15 2021-07-13 3.163 240,702 -21,703 0.01% 761,279
2021-07-14 2021-07-12 3.142 262,405 +29,594 0.02% 824,600
2021-07-13 2021-07-09 2.869 232,811 -49,324 0.01% 667,881
2021-07-12 2021-07-08 2.950 282,135 -5,919 0.02% 832,261
2021-07-09 2021-07-07 3.092 288,054 -19,729 0.02% 890,601
2021-07-08 2021-07-06 3.041 307,783 +43,405 0.02% 935,999
2021-07-07 2021-07-05 2.940 264,378 -29,595 0.02% 777,200
2021-07-06 2021-07-02 2.909 293,973 -37,486 0.02% 855,261
2021-07-05 2021-06-30 3.031 331,459 -120,351 0.02% 1,004,640
2021-07-02 2021-06-29 3.031 451,810 -262,405 0.03% 1,369,560
2021-06-30 2021-06-28 3.175 714,215 +13,097 0.04% 2,267,379
2021-06-29 2021-06-25 3.216 701,118 +33,201 0.04% 2,254,521
2021-06-28 2021-06-24 3.175 667,917 -58,589 0.04% 2,120,399
2021-06-25 2021-06-23 3.390 726,506 +257,792 0.05% 2,462,639
2021-06-24 2021-06-22 3.308 468,714 -46,871 0.03% 1,550,401
2021-06-23 2021-06-21 3.216 515,585 -9,765 0.03% 1,657,919
2021-06-22 2021-06-18 3.359 525,350 +279,275 0.03% 1,764,640
2021-06-21 2021-06-17 3.093 246,075 +7,812 0.02% 761,041
2021-06-18 2021-06-16 2.837 238,263 -66,401 0.01% 675,880
2021-06-17 2021-06-15 2.980 304,664 -7,812 0.02% 907,920
2021-06-16 2021-06-11 2.919 312,476 -39,059 0.02% 912,000
2021-06-15 2021-06-10 3.042 351,535 +58,589 0.02% 1,069,199
2021-06-11 2021-06-09 2.990 292,946 +134,755 0.02% 876,000
2021-06-10 2021-06-08 3.123 158,191 +64,448 0.01% 494,100
2021-06-07 2021-06-03 2.673 93,743 -3,906 0.01% 250,561
2021-06-04 2021-06-02 2.806 97,649 +13,671 0.01% 274,001
2021-05-31 2021-05-27 2.693 83,978 +9,765 0.01% 226,180
2021-05-27 2021-05-25 2.478 74,213 +3,906 0.00% 183,920
2021-05-20 2021-05-17 2.396 70,307 -1,953 0.00% 168,480
2021-05-12 2021-05-10 2.335 72,260 -1,953 0.00% 168,720
2021-05-04 2021-04-30 2.550 74,213 -11,718 0.00% 189,240
2021-04-28 2021-04-26 2.663 85,931 -3,906 0.01% 228,800
2021-04-23 2021-04-21 2.683 89,837 +3,906 0.01% 241,040
2021-04-22 2021-04-20 2.683 85,931 +11,718 0.01% 230,560
2021-04-21 2021-04-19 2.642 74,213 +5,859 0.00% 196,080
2021-04-15 2021-04-13 2.458 68,354 -37,107 0.00% 168,000
2021-04-14 2021-04-12 2.570 105,461 -11,717 0.01% 271,081
2021-04-13 2021-04-09 2.857 117,178 +7,811 0.01% 334,799
2021-04-12 2021-04-08 2.714 109,367 +41,013 0.01% 296,801
2021-04-09 2021-04-07 2.601 68,354 -1,953 0.00% 177,800
2021-04-07 2021-03-31 2.570 70,307 -3,906 0.00% 180,720
2021-03-31 2021-03-29 2.437 74,213 -9,765 0.00% 180,880
2021-03-26 2021-03-24 2.396 83,978 -5,859 0.01% 201,240
2021-03-19 2021-03-17 2.704 89,837 +3,906 0.01% 242,880
2021-03-18 2021-03-16 2.714 85,931 +7,812 0.01% 233,200
2021-03-16 2021-03-12 2.734 78,119 +5,859 0.00% 213,600
2021-03-11 2021-03-09 2.499 72,260 -3,906 0.00% 180,560
2021-03-10 2021-03-08 2.560 76,166 -9,765 0.00% 195,000
2021-03-08 2021-03-04 3.072 85,931 -7,812 0.01% 264,000
2021-03-04 2021-03-02 3.052 93,743 +9,765 0.01% 286,081
2021-03-03 2021-03-01 3.185 83,978 +1,953 0.01% 267,460
2021-03-02 2021-02-26 3.093 82,025 +7,812 0.01% 253,680
2021-03-01 2021-02-25 3.103 74,213 -21,483 0.00% 230,280
2021-02-26 2021-02-24 3.134 95,696 -39,059 0.01% 299,881
2021-02-25 2021-02-23 3.420 134,755 -11,718 0.01% 460,919
2021-02-24 2021-02-22 3.543 146,473 +42,965 0.01% 519,000
2021-02-23 2021-02-19 3.871 103,508 -23,435 0.01% 400,681
2021-02-22 2021-02-18 3.738 126,943 +27,341 0.01% 474,499
2021-02-19 2021-02-17 4.014 99,602 +1,953 0.01% 399,841
2021-02-17 2021-02-11 3.840 97,649 -11,718 0.01% 375,001
2021-02-16 2021-02-09 3.482 109,367 +42,966 0.01% 380,802
2021-02-10 2021-02-08 3.298 66,401 +1,953 0.00% 218,960
2021-02-08 2021-02-04 2.837 64,448 -7,812 0.00% 182,820
2021-02-05 2021-02-03 2.970 72,260 +9,765 0.00% 214,600
2021-02-04 2021-02-02 2.939 62,495 -25,389 0.00% 183,679
2021-02-03 2021-02-01 2.929 87,884 -3,906 0.01% 257,400
2021-02-02 2021-01-29 2.837 91,790 -11,718 0.01% 260,381
2021-02-01 2021-01-28 2.857 103,508 -5,859 0.01% 295,741
2021-01-29 2021-01-27 2.970 109,367 +1,953 0.01% 324,801
2021-01-28 2021-01-26 3.257 107,414 -17,576 0.01% 349,801
2021-01-27 2021-01-25 3.298 124,990 -11,718 0.01% 412,159
2021-01-26 2021-01-22 2.929 136,708 -11,718 0.01% 400,399
2021-01-25 2021-01-21 3.021 148,426 -13,671 0.01% 448,400
2021-01-22 2021-01-20 2.857 162,097 +21,483 0.01% 463,140
2021-01-21 2021-01-19 2.724 140,614 -132,802 0.01% 383,040
2021-01-20 2021-01-18 2.867 273,416 +154,285 0.02% 783,999
2021-01-19 2021-01-15 2.611 119,131 -23,436 0.01% 311,099
2021-01-18 2021-01-14 2.683 142,567 +25,389 0.01% 382,520
2021-01-15 2021-01-13 2.693 117,178 -21,483 0.01% 315,599
2021-01-14 2021-01-12 2.540 138,661 +19,530 0.01% 352,160
2021-01-13 2021-01-11 2.663 119,131 -21,483 0.01% 317,199
2021-01-12 2021-01-08 2.570 140,614 +17,577 0.01% 361,440
2021-01-11 2021-01-07 2.550 123,037 -70,307 0.01% 313,739
2021-01-08 2021-01-06 2.519 193,344 -15,624 0.01% 487,079
2021-01-07 2021-01-05 2.458 208,968 -13,671 0.01% 513,599
2021-01-06 2021-01-04 2.345 222,639 -23,436 0.01% 522,120
2021-01-05 2020-12-31 2.171 246,075 +146,473 0.02% 534,241
2021-01-04 2020-12-29 2.017 99,602 +83,978 0.01% 200,941
2020-12-14 2020-12-10 1.720 15,624 -3,906 0.00% 26,880
2020-12-10 2020-12-08 1.905 19,530 +9,765 0.00% 37,200
2020-11-06 2020-11-04 1.608 9,765 -1,953 0.00% 15,700
2020-11-04 2020-11-02 1.546 11,718 -7,812 0.00% 18,120
2020-10-09 2020-10-07 1.782 19,530 -11,718 0.00% 34,800
2020-10-08 2020-10-06 1.854 31,248 +11,718 0.00% 57,921
2020-09-22 2020-09-18 1.967 19,530 +213 0.00% 38,418
2020-09-09 2020-09-07 2.050 19,317 -38,635 0.00% 39,599
2020-09-08 2020-09-04 2.060 57,952 +1,931 0.00% 119,399
2020-09-01 2020-08-28 1.791 56,021 -48,293 0.00% 100,341
2020-08-31 2020-08-27 1.791 104,314 +96,587 0.01% 186,839
2020-08-26 2020-08-24 1.988 7,727 +3,864 0.00% 15,360
2020-08-14 2020-08-12 1.853 3,863 -100,451 0.00% 7,159
2020-08-12 2020-08-10 1.936 104,314 -3,864 0.01% 201,959
2020-08-11 2020-08-07 1.977 108,178 -23,181 0.01% 213,920
2020-08-10 2020-08-06 2.040 131,359 -3,863 0.01% 267,921
2020-08-07 2020-08-05 2.019 135,222 +27,044 0.01% 273,000
2020-08-06 2020-08-04 2.060 108,178 -164,198 0.01% 222,880
2020-08-05 2020-08-03 1.988 272,376 +175,789 0.02% 541,440
2020-08-04 2020-07-31 1.801 96,587 +96,587 0.01% 173,999
2020-07-24 2020-07-22 1.739 0 -27,044
2020-07-23 2020-07-21 2.040 27,044 -15,454 0.00% 55,159
2020-07-22 2020-07-20 2.143 42,498 +42,498 0.00% 91,079
2020-07-20 2020-07-16 1.615 0 -34,771
2020-07-15 2020-07-13 1.532 34,771 +34,771 0.00% 53,279
2020-07-03 2020-06-30 1.191 0 -166,130
2020-06-02 2020-05-29 1.303 166,130 +7,667 0.01% 216,387
2020-03-03 2020-02-28 1.433 158,463 -18,426 0.01% 227,041
2020-02-21 2020-02-19 1.520 176,889 +18,426 0.01% 268,801
2019-09-24 2019-09-20 1.064 158,463 +3,302 0.01% 168,634
2019-06-27 2019-06-25 1.209 155,161 +4,350 0.01% 187,579
2019-04-12 2019-04-10 1.483 150,811 -5,261 0.01% 223,600
2019-03-28 2019-03-26 1.528 156,072 -29,811 0.01% 238,520
2019-03-25 2019-03-21 1.540 185,883 -5,261 0.01% 286,199
2019-03-22 2019-03-20 1.551 191,144 +5,261 0.01% 296,480
2019-03-20 2019-03-18 1.574 185,883 +19,289 0.01% 292,559
2019-03-18 2019-03-14 1.608 166,594 +10,522 0.01% 267,901
2019-03-15 2019-03-13 1.677 156,072 -5,261 0.01% 261,660
2019-03-07 2019-03-05 1.357 161,333 +10,522 0.01% 218,960
2018-11-09 2018-11-07 1.266 150,811 -1,754 0.01% 190,920
2018-11-06 2018-11-02 1.255 152,565 +1,754 0.01% 191,400
2018-09-24 2018-09-20 1.598 150,811 +2,251 0.01% 240,956
2018-05-30 2018-05-28 1.865 148,560 +2,857 0.01% 277,088
2018-02-08 2018-02-06 1.889 145,703 -3,389 0.01% 275,200
2018-01-24 2018-01-22 1.924 149,092 -1,694 0.01% 286,881
2018-01-18 2018-01-16 1.948 150,786 -23,719 0.01% 293,700
2018-01-11 2018-01-09 2.054 174,505 +145,703 0.01% 358,440
2018-01-05 2018-01-03 2.113 28,802 -13,554 0.00% 60,860
2017-12-22 2017-12-20 2.125 42,356 -23,719 0.00% 90,001
2017-12-18 2017-12-14 2.137 66,075 +23,719 0.00% 141,181
2017-12-15 2017-12-13 2.184 42,356 +27,108 0.00% 92,501
2017-12-14 2017-12-12 2.125 15,248 -6,777 0.00% 32,400
2017-12-13 2017-12-11 2.137 22,025 +20,331 0.00% 47,060
2017-12-08 2017-12-06 1.912 1,694 -10,166 0.00% 3,240
2017-09-26 2017-09-22 2.172 11,860 +131 0.00% 25,766
2017-09-20 2017-09-18 2.125 11,729 +10,053 0.00% 24,921
2017-05-23 2017-05-19 2.059 1,676 +15 0.00% 3,451
2017-05-19 2017-05-17 2.083 1,661 -3,321 0.00% 3,460
2017-05-08 2017-05-04 2.156 4,982 +3,321 0.00% 10,739
2016-09-23 2016-09-21 1.421 1,661 +14 0.00% 2,360
2016-05-26 2016-05-24 1.384 1,647 +14 0.00% 2,280
2016-03-29 2016-03-23 1.544 1,633 -16,326 0.00% 2,521
2015-12-01 2015-11-27 1.531 17,959 -63,673 0.00% 27,500
2015-11-19 2015-11-17 1.544 81,632 +79,999 0.01% 126,000
2015-09-09 2015-09-07 1.323 1,633 -8,163 0.00% 2,160
2015-09-07 2015-09-02 1.335 9,796 +8,163 0.00% 13,080
2015-08-21 2015-08-19 1.544 1,633 -4,898 0.00% 2,521
2015-07-24 2015-07-22 1.789 6,531 -16,326 0.00% 11,681
2015-07-21 2015-07-17 1.776 22,857 +4,898 0.00% 40,600
2015-07-20 2015-07-16 1.727 17,959 +16,326 0.00% 31,020
2015-07-10 2015-07-08 0.956 1,633 -8,163 0.00% 1,560
2015-07-07 2015-07-03 1.727 9,796 -1,633 0.00% 16,920
2015-07-03 2015-06-30 1.874 11,429 -9,795 0.00% 21,421
2015-06-30 2015-06-26 2.107 21,224 -9,796 0.00% 44,719
2015-06-29 2015-06-25 2.279 31,020 -256,325 0.00% 70,679
2015-06-15 2015-06-11 2.193 287,345 +215,509 0.03% 630,079
2015-06-11 2015-06-09 1.862 71,836 -305,305 0.01% 133,759
2015-06-10 2015-06-08 1.862 377,141 -31,020 0.03% 702,241
2015-06-09 2015-06-05 1.936 408,161 +406,528 0.04% 790,000
2015-04-29 2015-04-27 1.629 1,633 -4,898 0.00% 2,661
2015-04-28 2015-04-24 1.470 6,531 +4,898 0.00% 9,601
2014-06-04 2014-05-30 0.760 1,633 +29 0.00% 1,242
2014-03-05 2014-03-03 1.122 1,604 -40,113 0.00% 1,799
2014-03-04 2014-02-28 1.134 41,717 +40,113 0.00% 47,320
2014-02-25 2014-02-21 1.184 1,604 -49,740 0.00% 1,899
2014-02-21 2014-02-19 1.159 51,344 -136,382 0.00% 59,520
2014-02-20 2014-02-18 1.172 187,726 +25,672 0.02% 219,960
2014-02-18 2014-02-14 1.184 162,054 +128,360 0.01% 191,900
2014-02-17 2014-02-13 1.159 33,694 +32,090 0.00% 39,060
2014-01-23 2014-01-21 1.097 1,604 -32,090 0.00% 1,759
2014-01-22 2014-01-20 1.097 33,694 +32,090 0.00% 36,960
2014-01-14 2014-01-10 1.035 1,604 -24,068 0.00% 1,659
2013-12-17 2013-12-13 1.197 25,672 +24,068 0.00% 30,720
2013-12-16 2013-12-12 1.184 1,604 -16,045 0.00% 1,899
2013-12-13 2013-12-11 1.122 17,649 +16,045 0.00% 19,800
2013-12-11 2013-12-09 1.222 1,604 -14,441 0.00% 1,959
2013-12-10 2013-12-06 1.184 16,045 +14,441 0.00% 19,000
2011-12-28 2011-12-22 0.623 1,604 -8,023 0.00% 1,000
2011-11-02 2011-10-31 0.810 9,627 -40,112 0.00% 7,800
2011-11-01 2011-10-28 0.760 49,739 +40,112 0.00% 37,820
2011-06-13 2011-06-09 1.446 9,627 -1,604 0.00% 13,920
2011-01-12 2011-01-10 2.730 11,231 +8,022 0.00% 30,659
2010-11-11 2010-11-09 3.378 3,209 -11,231 0.00% 10,840
2010-11-10 2010-11-08 3.403 14,440 +11,231 0.00% 49,138
2010-10-29 2010-10-27 3.129 3,209 -24,067 0.00% 10,040
2010-10-28 2010-10-26 3.403 27,276 +24,067 0.00% 92,819
2010-10-27 2010-10-25 3.490 3,209 -24,067 0.00% 11,200
2010-10-26 2010-10-22 3.341 27,276 +24,067 0.00% 91,119
2010-10-21 2010-10-19 3.490 3,209 -1,604 0.00% 11,200
2010-10-19 2010-10-15 3.054 4,813 -64,180 0.00% 14,699
2010-10-18 2010-10-14 3.141 68,993 +64,180 0.01% 216,719
2010-10-15 2010-10-13 3.116 4,813 0.00% 14,998

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