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: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 +0
2024-11-28 2024-11-26 2.730 0 +0
2024-11-27 2024-11-25 2.719 0 +0
2024-11-26 2024-11-22 2.686 0 +0
2024-11-25 2024-11-21 2.643 0 +0
2024-11-22 2024-11-20 2.654 0 +0
2024-11-21 2024-11-19 2.555 0 +0
2024-11-20 2024-11-18 2.555 0 +0
2024-11-19 2024-11-15 2.555 0 +0
2024-11-18 2024-11-14 2.544 0 +0
2024-11-15 2024-11-13 2.599 0 +0
2024-11-14 2024-11-12 2.664 0 +0
2024-11-13 2024-11-11 2.632 0 +0
2024-11-12 2024-11-08 2.654 0 +0
2024-11-11 2024-11-07 2.664 0 +0
2024-11-08 2024-11-06 2.664 0 +0
2024-11-07 2024-11-05 2.654 0 +0
2024-11-06 2024-11-04 2.675 0 +0
2024-11-05 2024-11-01 2.654 0 +0
2024-11-04 2024-10-31 2.643 0 +0
2024-11-01 2024-10-30 2.675 0 +0
2024-10-31 2024-10-29 2.664 0 +0
2024-10-30 2024-10-28 2.654 0 +0
2024-10-29 2024-10-25 2.621 0 +0
2024-10-28 2024-10-24 2.664 0 +0
2024-10-25 2024-10-23 2.741 0 +0
2024-10-24 2024-10-22 2.741 0 +0
2024-10-23 2024-10-21 2.741 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.741 0 +0
2024-10-18 2024-10-16 2.741 0 +0
2024-10-17 2024-10-15 2.741 0 +0
2024-10-16 2024-10-14 2.752 0 +0
2024-10-15 2024-10-10 2.752 0 +0
2024-10-14 2024-10-09 2.697 0 +0
2024-10-10 2024-10-08 2.686 0 +0
2024-10-09 2024-10-07 2.697 0 +0
2024-10-08 2024-10-04 2.686 0 +0
2024-10-07 2024-10-03 2.686 0 +0
2024-10-04 2024-10-02 2.708 0 +0
2024-10-03 2024-09-30 2.697 0 +0
2024-10-02 2024-09-27 2.675 0 +0
2024-09-30 2024-09-26 2.664 0 +0
2024-09-27 2024-09-25 2.675 0 +0
2024-09-26 2024-09-24 2.686 0 +0
2024-09-25 2024-09-23 2.708 0 +0
2024-09-24 2024-09-20 2.719 0 +0
2024-09-23 2024-09-19 2.708 0 +0
2024-09-20 2024-09-17 2.730 0 +0
2024-09-19 2024-09-16 2.686 0 +0
2024-09-17 2024-09-13 2.708 0 +0
2024-09-16 2024-09-12 2.719 0 +0
2024-09-13 2024-09-11 2.697 0 +0
2024-09-12 2024-09-10 2.686 0 +0
2024-09-11 2024-09-09 2.686 0 +0
2024-09-10 2024-09-05 2.719 0 +0
2024-09-09 2024-09-04 2.686 0 +0
2024-09-05 2024-09-03 2.708 0 +0
2024-09-04 2024-09-02 2.708 0 +0
2024-09-03 2024-08-30 2.708 0 +0
2024-09-02 2024-08-29 2.697 0 +0
2024-08-30 2024-08-28 2.675 0 +0
2024-08-29 2024-08-27 2.686 0 +0
2024-08-28 2024-08-26 2.708 0 +0
2024-08-27 2024-08-23 2.719 0 +0
2024-08-26 2024-08-22 2.730 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.741 0 +0
2024-08-21 2024-08-19 2.741 0 +0
2024-08-20 2024-08-16 2.763 0 +0
2024-08-19 2024-08-15 2.752 0 +0
2024-08-16 2024-08-14 2.752 0 +0
2024-08-15 2024-08-13 2.763 0 +0
2024-08-14 2024-08-12 2.774 0 +0
2024-08-13 2024-08-09 2.774 0 +0
2024-08-12 2024-08-08 2.774 0 +0
2024-08-09 2024-08-07 2.785 0 -127,680
2024-08-07 2024-08-05 2.621 127,680 +91,200 0.01% 334,600
2024-08-06 2024-08-02 2.719 36,480 -18,240 0.00% 99,200
2024-07-03 2024-06-28 2.734 54,720 +2,261 0.00% 149,581
2024-05-24 2024-05-22 2.848 52,459 +17,486 0.00% 149,400
2024-05-21 2024-05-17 2.917 34,973 +34,973 0.00% 102,001
2024-02-23 2024-02-21 2.093 0 -43,716
2024-02-08 2024-02-06 2.002 43,716 +26,230 0.00% 87,501
2024-02-07 2024-02-05 1.887 17,486 +17,486 0.00% 32,999
2023-07-25 2023-07-21 2.619 0 -10,492
2023-07-05 2023-07-03 2.516 10,492 +10,492 0.00% 26,401
2023-07-04 2023-06-30 2.459 0 -17,486
2023-06-16 2023-06-14 2.288 17,486 -6,995 0.00% 39,999
2023-06-15 2023-06-13 2.196 24,481 +6,995 0.00% 53,760
2023-06-01 2023-05-30 2.288 17,486 +10,491 0.00% 39,999
2023-02-20 2023-02-16 2.608 6,995 -4,371 0.00% 18,241
2023-02-08 2023-02-06 2.047 11,366 -874 0.00% 23,270
2023-02-06 2023-02-02 1.910 12,240 +874 0.00% 23,379
2023-01-31 2023-01-27 2.471 11,366 -8,743 0.00% 28,080
2022-11-09 2022-11-07 1.350 20,109 -7,869 0.00% 27,140
2022-11-08 2022-11-04 1.258 27,978 +7,869 0.00% 35,200
2022-04-25 2022-04-21 2.505 20,109 -13,115 0.00% 50,369
2022-04-20 2022-04-14 2.516 33,224 +13,115 0.00% 83,600
2022-04-19 2022-04-13 2.516 20,109 -4,372 0.00% 50,599
2022-04-04 2022-03-31 2.539 24,481 -14,863 0.00% 62,161
2022-03-31 2022-03-29 2.528 39,344 +19,235 0.00% 99,450
2021-09-16 2021-09-14 3.874 20,109 +754 0.00% 77,900
2021-07-20 2021-07-16 4.040 19,355 +1,683 0.00% 78,199
2021-07-16 2021-07-14 4.207 17,672 -1,683 0.00% 74,340
2021-06-07 2021-06-03 4.688 19,355 +713 0.00% 90,743
2021-04-23 2021-04-21 4.836 18,642 -4,863 0.00% 90,160
2021-04-22 2021-04-20 4.898 23,505 +4,863 0.00% 115,129
2021-04-07 2021-03-31 4.775 18,642 +2,432 0.00% 89,010
2021-02-16 2021-02-09 5.207 16,210 +2,431 0.00% 84,398
2021-02-08 2021-02-04 5.120 13,779 -2,431 0.00% 70,551
2021-02-05 2021-02-03 5.108 16,210 +2,431 0.00% 82,798
2021-01-28 2021-01-26 5.342 13,779 -8,916 0.00% 73,611
2021-01-27 2021-01-25 5.132 22,695 -1,621 0.00% 116,482
2021-01-22 2021-01-20 5.021 24,316 +1,621 0.00% 122,101
2021-01-13 2021-01-11 5.527 22,695 +811 0.00% 125,442
2021-01-11 2021-01-07 5.675 21,884 -811 0.00% 124,199
2020-12-28 2020-12-22 5.244 22,695 -8,105 0.00% 119,002
2020-12-21 2020-12-17 5.182 30,800 +8,105 0.00% 159,601
2020-10-20 2020-10-16 3.948 22,695 -3,242 0.00% 89,601
2020-10-12 2020-10-08 3.701 25,937 +811 0.00% 96,001
2020-10-08 2020-10-06 3.899 25,126 -811 0.00% 97,959
2020-09-30 2020-09-28 3.689 25,937 +811 0.00% 95,681
2020-09-23 2020-09-21 3.936 25,126 -6,484 0.00% 98,889
2020-09-16 2020-09-14 4.166 31,610 +1,276 0.00% 131,674
2020-09-08 2020-09-04 4.178 30,334 +4,667 0.00% 126,749
2020-09-04 2020-09-02 4.281 25,667 +3,889 0.00% 109,888
2020-08-14 2020-08-12 3.973 21,778 -778 0.00% 86,518
2020-07-17 2020-07-15 3.716 22,556 -7,778 0.00% 83,809
2020-07-16 2020-07-14 3.703 30,334 +7,778 0.00% 112,319
2020-06-23 2020-06-19 3.446 22,556 -6,223 0.00% 77,719
2020-06-22 2020-06-18 3.548 28,779 +6,223 0.00% 102,121
2020-06-08 2020-06-04 3.801 22,556 +1,116 0.00% 85,730
2020-02-21 2020-02-19 4.301 21,440 +739 0.00% 92,218
2020-02-20 2020-02-18 4.531 20,701 -739 0.00% 93,800
2020-02-12 2020-02-10 4.396 21,440 +739 0.00% 94,248
2020-02-10 2020-02-06 4.436 20,701 -739 0.00% 91,840
2020-01-29 2020-01-22 4.721 21,440 +1,478 0.00% 101,208
2020-01-22 2020-01-20 4.896 19,962 -1,478 0.00% 97,741
2020-01-13 2020-01-09 4.775 21,440 +1,478 0.00% 102,368
2020-01-09 2020-01-07 4.748 19,962 -1,478 0.00% 94,771
2020-01-07 2020-01-03 4.788 21,440 +1,478 0.00% 102,658
2019-11-07 2019-11-05 5.072 19,962 +1,479 0.00% 101,251
2019-10-28 2019-10-24 5.370 18,483 +739 0.00% 99,250
2019-10-22 2019-10-18 5.613 17,744 -739 0.00% 99,601
2019-10-21 2019-10-17 5.356 18,483 +739 0.00% 99,000
2019-10-02 2019-09-27 5.383 17,744 -739 0.00% 95,521
2019-09-30 2019-09-26 5.343 18,483 +739 0.00% 98,750
2019-09-17 2019-09-13 6.055 17,744 +543 0.00% 107,448
2019-07-08 2019-07-04 6.362 17,201 +717 0.00% 109,440
2019-07-05 2019-07-03 6.390 16,484 -717 0.00% 105,338
2019-07-02 2019-06-27 6.279 17,201 -717 0.00% 108,000
2019-06-10 2019-06-05 6.416 17,918 +578 0.00% 114,960
2019-06-03 2019-05-30 6.445 17,340 +694 0.00% 111,752
2019-05-17 2019-05-15 6.892 16,646 -1,387 0.00% 114,719
2019-05-15 2019-05-10 6.286 18,033 +693 0.00% 113,358
2019-05-08 2019-05-06 6.488 17,340 -4,161 0.00% 112,502
2019-05-07 2019-05-03 6.748 21,501 +693 0.00% 145,078
2019-05-03 2019-04-30 6.877 20,808 -693 0.00% 143,102
2019-05-02 2019-04-29 6.748 21,501 +693 0.00% 145,078
2019-04-29 2019-04-25 6.892 20,808 -3,468 0.00% 143,402
2019-04-23 2019-04-17 7.050 24,276 +7,630 0.00% 171,153
2019-04-18 2019-04-16 7.223 16,646 -2,774 0.00% 120,239
2019-04-17 2019-04-15 6.949 19,420 -1,388 0.00% 134,957
2019-04-04 2019-04-02 6.762 20,808 +4,162 0.00% 140,702
2019-03-28 2019-03-26 6.892 16,646 +2,774 0.00% 114,719
2019-03-26 2019-03-22 7.036 13,872 +3,468 0.00% 97,602
2019-03-20 2019-03-18 7.122 10,404 -3,468 0.00% 74,101
2019-03-19 2019-03-15 6.877 13,872 +3,468 0.00% 95,402
2019-02-18 2019-02-14 7.353 10,404 +694 0.00% 76,501
2019-02-15 2019-02-13 7.483 9,710 -694 0.00% 72,658
2019-02-14 2019-02-12 7.267 10,404 +694 0.00% 75,601
2019-02-12 2019-02-08 7.540 9,710 -694 0.00% 73,218
2019-01-30 2019-01-28 7.209 10,404 +694 0.00% 75,001
2019-01-21 2019-01-17 7.094 9,710 -694 0.00% 68,878
2019-01-14 2019-01-10 6.502 10,404 -693 0.00% 67,651
2019-01-09 2019-01-07 6.430 11,097 +693 0.00% 71,357
2019-01-08 2019-01-04 6.589 10,404 -693 0.00% 68,551
2018-12-27 2018-12-20 6.373 11,097 +693 0.00% 70,717
2018-12-21 2018-12-19 6.531 10,404 -693 0.00% 67,951
2018-12-19 2018-12-17 6.401 11,097 +693 0.00% 71,037
2018-12-17 2018-12-13 6.892 10,404 -693 0.00% 71,701
2018-12-12 2018-12-10 6.228 11,097 +693 0.00% 69,117
2018-12-11 2018-12-07 6.589 10,404 -693 0.00% 68,551
2018-12-10 2018-12-06 6.517 11,097 +693 0.00% 72,317
2018-12-05 2018-12-03 6.748 10,404 -693 0.00% 70,201
2018-12-04 2018-11-30 6.387 11,097 +693 0.00% 70,877
2018-11-29 2018-11-27 6.805 10,404 +694 0.00% 70,801
2018-11-23 2018-11-21 7.382 9,710 +693 0.00% 71,678
2018-11-19 2018-11-15 7.540 9,017 -693 0.00% 67,993
2018-11-15 2018-11-13 7.339 9,710 +693 0.00% 71,258
2018-11-14 2018-11-12 7.569 9,017 -693 0.00% 68,253
2018-11-13 2018-11-09 7.295 9,710 +693 0.00% 70,838
2018-11-08 2018-11-06 7.497 9,017 -693 0.00% 67,603
2018-11-07 2018-11-05 7.555 9,710 +693 0.00% 73,358
2018-11-06 2018-11-02 7.540 9,017 -693 0.00% 67,993
2018-11-05 2018-11-01 7.209 9,710 +693 0.00% 69,998
2018-11-01 2018-10-30 7.367 9,017 -693 0.00% 66,433
2018-10-26 2018-10-24 7.367 9,710 -694 0.00% 71,538
2018-10-22 2018-10-18 7.079 10,404 -693 0.00% 73,651
2018-10-18 2018-10-15 6.618 11,097 +1,387 0.00% 73,437
2018-09-26 2018-09-21 7.194 9,710 -694 0.00% 69,858
2018-09-21 2018-09-19 6.719 10,404 -1,387 0.00% 69,901
2018-09-17 2018-09-13 6.662 11,791 +333 0.00% 78,550
2018-09-12 2018-09-10 6.454 11,458 -674 0.00% 73,951
2018-08-23 2018-08-21 6.024 12,132 +674 0.00% 73,081
2018-08-14 2018-08-10 6.870 11,458 +1,348 0.00% 78,711
2018-08-06 2018-08-02 7.300 10,110 +1,348 0.00% 73,801
2018-07-30 2018-07-26 7.641 8,762 -1,348 0.00% 66,951
2018-07-27 2018-07-25 7.240 10,110 +1,348 0.00% 73,201
2018-07-26 2018-07-24 7.374 8,762 -1,348 0.00% 64,611
2018-07-12 2018-07-10 7.151 10,110 +1,348 0.00% 72,301
2018-07-10 2018-07-06 7.151 8,762 -1,348 0.00% 62,661
2018-07-09 2018-07-05 7.122 10,110 +1,348 0.00% 72,001
2018-07-06 2018-07-04 7.344 8,762 -1,348 0.00% 64,351
2018-06-11 2018-06-07 8.212 10,110 +246 0.00% 83,019
2018-06-08 2018-06-06 8.227 9,864 +8,549 0.00% 81,149
2018-06-07 2018-06-05 8.364 1,315 +1,315 0.00% 10,998
2018-05-09 2018-05-07 8.303 0 -1,315
2018-05-07 2018-05-03 8.242 1,315 +1,315 0.00% 10,838
2018-05-04 2018-05-02 8.348 0 -1,315
2018-03-08 2018-03-06 8.059 1,315 +1,315 0.00% 10,598
2018-03-01 2018-02-27 8.500 0 -1,315
2018-02-23 2018-02-21 8.044 1,315 +1,315 0.00% 10,578
2017-10-04 2017-09-29 7.299 0 -2,630
2017-09-19 2017-09-15 7.562 2,630 -3,288 0.00% 19,889
2017-09-18 2017-09-14 7.484 5,918 +146 0.00% 44,292
2017-09-14 2017-09-12 7.578 5,772 +2,565 0.00% 43,740
2017-09-13 2017-09-11 7.406 3,207 +3,207 0.00% 23,752
2017-07-25 2017-07-21 7.172 0 -6,413
2017-07-21 2017-07-19 7.032 6,413 +6,413 0.00% 45,097
2017-07-06 2017-07-04 7.375 0 -6,413
2017-06-27 2017-06-23 7.640 6,413 +6,413 0.00% 48,997
2017-06-15 2017-06-13 8.170 0 -3,207
2017-06-13 2017-06-09 8.019 3,207 +2,566 0.00% 25,717
2017-06-12 2017-06-08 7.987 641 +15 0.00% 5,120
2017-06-06 2017-06-02 8.115 626 +626 0.00% 5,080
2017-06-05 2017-06-01 6.917 0 -15,650
2017-06-02 2017-05-31 6.661 15,650 +11,268 0.00% 104,249
2017-03-27 2017-03-23 6.454 4,382 -1,878 0.00% 28,280
2017-03-01 2017-02-27 6.038 6,260 -1,878 0.00% 37,799
2017-02-27 2017-02-23 5.990 8,138 -6,260 0.00% 48,749
2017-02-20 2017-02-16 6.006 14,398 +6,260 0.00% 86,479
2017-02-17 2017-02-15 5.942 8,138 -6,260 0.00% 48,359
2017-02-16 2017-02-14 5.942 14,398 +6,260 0.00% 85,559
2017-02-08 2017-02-06 6.070 8,138 -4,382 0.00% 49,399
2017-02-03 2017-02-01 6.006 12,520 +4,382 0.00% 75,199
2017-01-25 2017-01-23 5.942 8,138 +1,878 0.00% 48,359
2017-01-20 2017-01-18 6.182 6,260 +1,878 0.00% 38,699
2017-01-17 2017-01-13 6.230 4,382 -1,878 0.00% 27,300
2017-01-10 2017-01-06 6.022 6,260 +1,878 0.00% 37,699
2017-01-05 2017-01-03 6.342 4,382 +1,878 0.00% 27,790
2017-01-03 2016-12-29 6.310 2,504 -1,878 0.00% 15,800
2016-12-30 2016-12-28 6.198 4,382 +1,878 0.00% 27,160
2016-12-15 2016-12-13 6.358 2,504 -1,878 0.00% 15,920
2016-12-14 2016-12-12 6.278 4,382 -1,878 0.00% 27,510
2016-12-08 2016-12-06 5.958 6,260 +1,878 0.00% 37,299
2016-12-06 2016-12-02 6.230 4,382 +1,878 0.00% 27,300
2016-11-30 2016-11-28 6.565 2,504 +2,504 0.00% 16,440
2016-11-18 2016-11-16 6.661 0 -2,504
2016-11-15 2016-11-11 6.533 2,504 +2,504 0.00% 16,360
2016-11-14 2016-11-10 6.613 0 -2,504
2016-11-08 2016-11-04 6.422 2,504 +2,504 0.00% 16,080
2016-11-07 2016-11-03 6.645 0 -2,504
2016-10-31 2016-10-27 6.565 2,504 -2,504 0.00% 16,440
2016-10-28 2016-10-26 6.470 5,008 +2,504 0.00% 32,400
2016-10-27 2016-10-25 6.581 2,504 +2,504 0.00% 16,480
2016-10-25 2016-10-20 6.661 0 -2,504
2016-10-24 2016-10-19 6.533 2,504 +2,504 0.00% 16,360
2016-10-05 2016-10-03 6.789 0 -5,634
2016-10-03 2016-09-29 6.549 5,634 -3,130 0.00% 36,900
2016-09-20 2016-09-15 6.522 8,764 +1,878 0.00% 57,163
2016-09-19 2016-09-14 6.802 6,886 +191 0.00% 46,837
2016-09-14 2016-09-12 6.654 6,695 +1,826 0.00% 44,548
2016-09-12 2016-09-08 6.670 4,869 +4,869 0.00% 32,478
2016-09-09 2016-09-07 6.769 0 -1,826
2016-08-30 2016-08-26 6.490 1,826 +1,826 0.00% 11,850
2015-09-23 2015-09-21 6.764 0 -8,871
2015-09-22 2015-09-18 6.717 8,871 +2,957 0.00% 59,589
2015-09-21 2015-09-17 6.735 5,914 +5,914 0.00% 39,829
2015-09-09 2015-09-07 6.162 0 -576
2015-08-31 2015-08-27 6.127 576 +576 0.00% 3,529
2015-08-13 2015-08-11 7.915 0 -576
2015-08-06 2015-08-04 7.603 576 +576 0.00% 4,379
2015-03-20 2015-03-18 5.963 0 -2,818
2015-03-17 2015-03-13 5.696 2,818 +2,818 0.00% 16,052
2014-12-12 2014-12-10 7.382 0 -564
2014-12-08 2014-12-04 6.779 564 -7,889 0.00% 3,823
2014-12-05 2014-12-03 6.371 8,453 +1,127 0.00% 53,851
2014-12-03 2014-12-01 6.211 7,326 +1,127 0.00% 45,502
2014-12-01 2014-11-27 6.371 6,199 +5,635 0.00% 39,492
2014-11-25 2014-11-21 6.814 564 -1,690 0.00% 3,843
2014-11-19 2014-11-17 6.353 2,254 -5,635 0.00% 14,320
2014-11-14 2014-11-12 6.743 7,889 +5,635 0.00% 53,198
2014-11-12 2014-11-10 6.743 2,254 -564 0.00% 15,199
2014-11-11 2014-11-07 6.868 2,818 +2,818 0.00% 19,353
2014-08-04 2014-07-31 11.040 0 -8,841
2014-08-01 2014-07-30 10.949 8,841 +8,841 0.00% 96,801
2014-06-17 2014-06-13 9.993 0 -5,526
2014-06-16 2014-06-12 9.993 5,526 +4,441 0.00% 55,223
2014-06-13 2014-06-11 10.030 1,085 +1,085 0.00% 10,883
2014-04-15 2014-04-11 8.647 0 -1,085
2013-11-27 2013-11-25 8.961 1,085 -3,796 0.00% 9,723
2013-11-20 2013-11-18 9.201 4,881 +2,712 0.00% 44,908
2013-11-19 2013-11-15 9.201 2,169 +2,169 0.00% 19,956
2013-11-11 2013-11-07 9.219 0 -2,169
2013-11-07 2013-11-05 9.311 2,169 +2,169 0.00% 20,196
2013-11-01 2013-10-30 8.979 0 -1,085
2013-10-31 2013-10-29 8.887 1,085 +1,085 0.00% 9,642
2013-10-29 2013-10-25 9.090 0 -2,169
2013-10-17 2013-10-15 8.629 2,169 -1,085 0.00% 18,716
2013-10-02 2013-09-27 8.334 3,254 +1,085 0.00% 27,119
2013-09-30 2013-09-26 8.611 2,169 -1,085 0.00% 18,676
2013-09-17 2013-09-13 8.094 3,254 -1,085 0.00% 26,339
2013-09-09 2013-09-05 7.596 4,339 -1,085 0.00% 32,961
2013-09-05 2013-09-03 7.615 5,424 +1,085 0.00% 41,303
2013-08-30 2013-08-28 7.725 4,339 +1,085 0.00% 33,521
2013-08-28 2013-08-26 8.242 3,254 -1,085 0.00% 26,819
2013-08-27 2013-08-23 7.984 4,339 +1,085 0.00% 34,641
2013-08-19 2013-08-15 8.445 3,254 +1,085 0.00% 27,479
2013-08-15 2013-08-12 8.758 2,169 -1,085 0.00% 18,996
2013-08-07 2013-08-05 8.537 3,254 +1,085 0.00% 27,779
2013-07-30 2013-07-26 8.629 2,169 +1,084 0.00% 18,716
2013-07-29 2013-07-25 8.740 1,085 -1,084 0.00% 9,482
2013-07-25 2013-07-23 8.555 2,169 -1,628 0.00% 18,556
2013-07-19 2013-07-17 8.592 3,797 +2,712 0.00% 32,624
2013-07-17 2013-07-15 8.832 1,085 -1,084 0.00% 9,582
2013-07-15 2013-07-11 8.592 2,169 +2,169 0.00% 18,636
2013-06-25 2013-06-21 8.611 0 -1,085
2013-06-24 2013-06-20 8.500 1,085 +1,085 0.00% 9,222
2013-06-19 2013-06-17 8.611 0 -1,085
2013-06-18 2013-06-14 8.762 1,085 -5,423 0.00% 9,507
2013-06-17 2013-06-13 8.668 6,508 +1,201 0.00% 56,410
2013-06-07 2013-06-05 9.101 5,307 +5,307 0.00% 48,300
2013-05-16 2013-05-14 8.649 0 -5,307
2013-05-10 2013-05-08 9.309 5,307 +5,307 0.00% 49,400
2013-03-13 2013-03-11 9.346 0 -531
2013-02-05 2013-02-01 9.271 531 +531 0.00% 4,923
2013-01-21 2013-01-17 7.895 0 -531
2013-01-09 2013-01-07 7.481 531 +531 0.00% 3,972
2012-12-05 2012-12-03 7.914 0 -1,061
2012-11-28 2012-11-26 7.594 1,061 -531 0.00% 8,057
2012-11-23 2012-11-21 7.613 1,592 +531 0.00% 12,119
2012-11-22 2012-11-20 7.763 1,061 -531 0.00% 8,237
2012-11-19 2012-11-15 7.745 1,592 +1,592 0.00% 12,329
2012-09-21 2012-09-19 7.613 0 -531
2012-09-18 2012-09-14 7.731 531 +531 0.00% 4,105
2012-06-20 2012-06-18 7.383 0 -2,587
2012-05-23 2012-05-21 7.363 2,587 +2,587 0.00% 19,049
2012-02-29 2012-02-27 7.015 0 -2,587
2012-02-06 2012-02-02 6.204 2,587 -1,035 0.00% 16,049
2011-11-01 2011-10-28 5.721 3,622 +1,035 0.00% 20,720
2011-10-31 2011-10-27 5.295 2,587 -8,279 0.00% 13,699
2011-10-27 2011-10-25 4.735 10,866 +8,279 0.00% 51,450
2011-05-16 2011-05-12 9.682 2,587 -1,552 0.00% 25,049
2011-05-09 2011-05-05 10.649 4,139 +1,552 0.00% 44,075
2011-04-19 2011-04-15 9.760 2,587 -1,552 0.00% 25,249
2011-03-04 2011-03-02 10.610 4,139 +2,587 0.00% 43,915
2011-03-01 2011-02-25 10.320 1,552 -6,209 0.00% 16,017
2011-02-28 2011-02-24 10.591 7,761 -1,035 0.00% 82,195
2011-02-23 2011-02-21 11.499 8,796 +4,139 0.00% 101,147
2011-02-22 2011-02-18 11.576 4,657 -4,139 0.00% 53,912
2011-02-17 2011-02-15 11.403 8,796 +517 0.00% 100,297
2011-02-15 2011-02-11 11.209 8,279 -2,070 0.00% 92,801
2011-02-14 2011-02-10 11.383 10,349 -3,622 0.00% 117,805
2011-02-11 2011-02-09 11.596 13,971 -1,034 0.00% 162,005
2011-02-10 2011-02-08 11.924 15,005 +3,622 0.00% 178,925
2011-02-08 2011-02-02 12.176 11,383 +517 0.00% 138,595
2011-02-07 2011-01-31 11.673 10,866 +1,035 0.00% 126,840
2011-02-01 2011-01-28 11.596 9,831 +517 0.00% 113,998
2011-01-31 2011-01-27 11.267 9,314 -3,104 0.00% 104,943
2011-01-28 2011-01-26 11.132 12,418 +517 0.00% 138,237
2011-01-27 2011-01-25 11.055 11,901 +518 0.00% 131,561
2011-01-26 2011-01-24 11.016 11,383 +2,069 0.00% 125,395
2011-01-24 2011-01-20 11.035 9,314 -1,035 0.00% 102,783
2011-01-19 2011-01-17 10.629 10,349 +1,035 0.00% 110,004
2011-01-18 2011-01-14 10.977 9,314 +4,657 0.00% 102,243
2011-01-17 2011-01-13 11.113 4,657 +2,070 0.00% 51,752
2011-01-14 2011-01-12 11.113 2,587 -6,209 0.00% 28,748
2011-01-13 2011-01-11 11.151 8,796 +2,069 0.00% 98,087
2011-01-12 2011-01-10 11.035 6,727 +1,553 0.00% 74,235
2011-01-10 2011-01-06 10.088 5,174 +517 0.00% 52,197
2010-12-23 2010-12-21 9.895 4,657 -12,936 0.00% 46,081
2010-12-20 2010-12-16 10.166 17,593 +10,349 0.00% 178,844
2010-12-17 2010-12-15 10.166 7,244 +2,587 0.00% 73,640
2010-12-16 2010-12-14 10.707 4,657 +2,070 0.00% 49,861
2010-12-15 2010-12-13 10.571 2,587 +2,070 0.00% 27,348
2010-12-14 2010-12-10 9.605 517 -3,622 0.00% 4,966
2010-12-13 2010-12-09 9.509 4,139 0.00% 39,356

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