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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.143 130,000 +0 0.00% 18,590
2025-10-13 2025-10-09 0.143 130,000 +0 0.00% 18,590
2025-10-10 2025-10-08 0.143 130,000 +0 0.00% 18,590
2025-10-09 2025-10-06 0.143 130,000 +0 0.00% 18,590
2025-10-08 2025-10-03 0.143 130,000 +0 0.00% 18,590
2025-10-06 2025-10-02 0.143 130,000 +0 0.00% 18,590
2025-10-03 2025-09-30 0.143 130,000 +0 0.00% 18,590
2025-10-02 2025-09-29 0.143 130,000 +0 0.00% 18,590
2025-09-30 2025-09-26 0.143 130,000 +0 0.00% 18,590
2025-09-29 2025-09-25 0.143 130,000 +0 0.00% 18,590
2025-09-26 2025-09-24 0.143 130,000 +0 0.00% 18,590
2025-09-25 2025-09-23 0.143 130,000 +0 0.00% 18,590
2025-09-24 2025-09-22 0.143 130,000 +0 0.00% 18,590
2025-09-23 2025-09-19 0.143 130,000 +0 0.00% 18,590
2025-09-22 2025-09-18 0.143 130,000 +0 0.00% 18,590
2025-09-19 2025-09-17 0.143 130,000 +0 0.00% 18,590
2025-09-18 2025-09-16 0.143 130,000 +0 0.00% 18,590
2025-09-17 2025-09-15 0.143 130,000 +0 0.00% 18,590
2025-09-16 2025-09-12 0.143 130,000 +0 0.00% 18,590
2025-09-15 2025-09-11 0.143 130,000 +0 0.00% 18,590
2025-09-12 2025-09-10 0.143 130,000 +0 0.00% 18,590
2025-09-11 2025-09-09 0.143 130,000 +0 0.00% 18,590
2025-09-10 2025-09-08 0.143 130,000 +0 0.00% 18,590
2025-09-09 2025-09-05 0.143 130,000 +0 0.00% 18,590
2025-09-08 2025-09-04 0.143 130,000 +0 0.00% 18,590
2025-09-05 2025-09-03 0.143 130,000 +0 0.00% 18,590
2025-09-04 2025-09-02 0.143 130,000 +0 0.00% 18,590
2025-09-03 2025-09-01 0.143 130,000 +0 0.00% 18,590
2025-09-02 2025-08-29 0.143 130,000 +0 0.00% 18,590
2025-09-01 2025-08-28 0.143 130,000 +0 0.00% 18,590
2025-08-29 2025-08-27 0.143 130,000 +0 0.00% 18,590
2025-08-28 2025-08-26 0.143 130,000 +0 0.00% 18,590
2025-08-27 2025-08-25 0.143 130,000 +0 0.00% 18,590
2025-08-26 2025-08-22 0.143 130,000 +0 0.00% 18,590
2025-08-25 2025-08-21 0.143 130,000 +0 0.00% 18,590
2025-08-22 2025-08-20 0.143 130,000 +0 0.00% 18,590
2025-08-21 2025-08-19 0.143 130,000 +0 0.00% 18,590
2025-08-20 2025-08-18 0.143 130,000 +0 0.00% 18,590
2025-08-19 2025-08-15 0.143 130,000 +0 0.00% 18,590
2025-08-18 2025-08-14 0.143 130,000 +0 0.00% 18,590
2025-08-15 2025-08-13 0.143 130,000 +0 0.00% 18,590
2025-08-14 2025-08-12 0.143 130,000 +0 0.00% 18,590
2025-08-13 2025-08-11 0.143 130,000 +0 0.00% 18,590
2025-08-12 2025-08-08 0.143 130,000 +0 0.00% 18,590
2025-08-11 2025-08-07 0.143 130,000 +0 0.00% 18,590
2025-08-08 2025-08-06 0.143 130,000 +0 0.00% 18,590
2025-08-07 2025-08-05 0.143 130,000 +0 0.00% 18,590
2025-08-06 2025-08-04 0.143 130,000 +0 0.00% 18,590
2025-08-05 2025-08-01 0.143 130,000 +0 0.00% 18,590
2025-08-04 2025-07-31 0.143 130,000 +0 0.00% 18,590
2025-08-01 2025-07-30 0.143 130,000 +0 0.00% 18,590
2025-07-31 2025-07-29 0.143 130,000 +0 0.00% 18,590
2025-07-30 2025-07-28 0.143 130,000 +0 0.00% 18,590
2025-07-29 2025-07-25 0.143 130,000 +0 0.00% 18,590
2025-07-28 2025-07-24 0.143 130,000 +0 0.00% 18,590
2025-07-25 2025-07-23 0.143 130,000 +0 0.00% 18,590
2025-07-24 2025-07-22 0.143 130,000 +0 0.00% 18,590
2025-07-23 2025-07-21 0.143 130,000 +0 0.00% 18,590
2025-07-22 2025-07-18 0.143 130,000 +0 0.00% 18,590
2025-07-21 2025-07-17 0.143 130,000 +0 0.00% 18,590
2025-07-18 2025-07-16 0.143 130,000 +0 0.00% 18,590
2025-07-17 2025-07-15 0.143 130,000 +0 0.00% 18,590
2025-07-16 2025-07-14 0.143 130,000 +0 0.00% 18,590
2025-07-15 2025-07-11 0.143 130,000 +0 0.00% 18,590
2025-07-14 2025-07-10 0.143 130,000 +0 0.00% 18,590
2025-07-11 2025-07-09 0.143 130,000 +0 0.00% 18,590
2025-07-10 2025-07-08 0.143 130,000 +0 0.00% 18,590
2025-07-09 2025-07-07 0.143 130,000 +0 0.00% 18,590
2025-07-08 2025-07-04 0.143 130,000 +0 0.00% 18,590
2025-07-07 2025-07-03 0.143 130,000 +0 0.00% 18,590
2025-07-04 2025-07-02 0.143 130,000 +0 0.00% 18,590
2025-07-03 2025-06-30 0.143 130,000 +0 0.00% 18,590
2025-07-02 2025-06-27 0.146 130,000 +0 0.00% 18,980
2025-06-30 2025-06-26 0.149 130,000 +0 0.00% 19,370
2025-06-27 2025-06-25 0.148 130,000 +0 0.00% 19,240
2025-06-26 2025-06-24 0.149 130,000 +0 0.00% 19,370
2025-06-25 2025-06-23 0.149 130,000 +0 0.00% 19,370
2025-06-24 2025-06-20 0.149 130,000 +0 0.00% 19,370
2025-06-23 2025-06-19 0.149 130,000 +0 0.00% 19,370
2025-06-20 2025-06-18 0.149 130,000 +0 0.00% 19,370
2025-06-19 2025-06-17 0.149 130,000 +0 0.00% 19,370
2025-06-18 2025-06-16 0.149 130,000 +0 0.00% 19,370
2025-06-17 2025-06-13 0.149 130,000 +0 0.00% 19,370
2025-06-16 2025-06-12 0.148 130,000 +0 0.00% 19,240
2025-06-13 2025-06-11 0.149 130,000 +0 0.00% 19,370
2025-06-12 2025-06-10 0.149 130,000 +0 0.00% 19,370
2025-06-11 2025-06-09 0.148 130,000 +0 0.00% 19,240
2025-06-10 2025-06-06 0.148 130,000 +0 0.00% 19,240
2025-06-09 2025-06-05 0.148 130,000 +0 0.00% 19,240
2025-06-06 2025-06-04 0.148 130,000 +0 0.00% 19,240
2025-06-05 2025-06-03 0.148 130,000 +0 0.00% 19,240
2025-06-04 2025-06-02 0.147 130,000 +0 0.00% 19,110
2025-06-03 2025-05-30 0.145 130,000 +0 0.00% 18,850
2025-06-02 2025-05-29 0.144 130,000 +0 0.00% 18,720
2025-05-30 2025-05-28 0.120 130,000 +0 0.00% 15,600
2025-05-29 2025-05-27 0.119 130,000 +0 0.00% 15,470
2025-05-28 2025-05-26 0.120 130,000 +0 0.00% 15,600
2025-05-27 2025-05-23 0.119 130,000 +0 0.00% 15,470
2025-05-26 2025-05-22 0.120 130,000 +0 0.00% 15,600
2025-05-23 2025-05-21 0.120 130,000 +0 0.00% 15,600
2025-05-22 2025-05-20 0.120 130,000 +0 0.00% 15,600
2025-05-21 2025-05-19 0.119 130,000 +0 0.00% 15,470
2025-05-20 2025-05-16 0.119 130,000 +0 0.00% 15,470
2025-05-19 2025-05-15 0.118 130,000 +0 0.00% 15,340
2025-05-16 2025-05-14 0.120 130,000 +0 0.00% 15,600
2025-05-15 2025-05-13 0.121 130,000 +0 0.00% 15,730
2025-05-14 2025-05-12 0.120 130,000 +0 0.00% 15,600
2025-05-13 2025-05-09 0.118 130,000 +0 0.00% 15,340
2025-05-12 2025-05-08 0.118 130,000 +0 0.00% 15,340
2025-05-09 2025-05-07 0.121 130,000 +0 0.00% 15,730
2025-05-08 2025-05-06 0.122 130,000 +0 0.00% 15,860
2025-05-07 2025-05-02 0.119 130,000 +0 0.00% 15,470
2025-05-06 2025-04-30 0.120 130,000 +0 0.00% 15,600
2025-05-02 2025-04-29 0.120 130,000 +0 0.00% 15,600
2025-04-30 2025-04-28 0.120 130,000 +0 0.00% 15,600
2025-04-29 2025-04-25 0.116 130,000 +0 0.00% 15,080
2025-04-28 2025-04-24 0.119 130,000 +0 0.00% 15,470
2025-04-25 2025-04-23 0.125 130,000 +0 0.00% 16,250
2025-04-24 2025-04-22 0.123 130,000 +0 0.00% 15,990
2025-04-23 2025-04-17 0.117 130,000 +0 0.00% 15,210
2025-04-22 2025-04-16 0.109 130,000 +0 0.00% 14,170
2025-04-17 2025-04-15 0.100 130,000 +0 0.00% 13,000
2025-04-16 2025-04-14 0.105 130,000 +0 0.00% 13,650
2025-04-15 2025-04-11 0.100 130,000 +0 0.00% 13,000
2025-04-14 2025-04-10 0.102 130,000 +0 0.00% 13,260
2025-04-11 2025-04-09 0.095 130,000 +0 0.00% 12,350
2025-04-10 2025-04-08 0.093 130,000 +0 0.00% 12,090
2025-04-09 2025-04-07 0.087 130,000 +0 0.00% 11,310
2025-04-08 2025-04-03 0.101 130,000 +0 0.00% 13,130
2025-04-07 2025-04-02 0.102 130,000 +0 0.00% 13,260
2025-04-03 2025-04-01 0.098 130,000 +0 0.00% 12,740
2025-04-02 2025-03-31 0.097 130,000 +0 0.00% 12,610
2025-04-01 2025-03-28 0.103 130,000 +0 0.00% 13,390
2025-03-31 2025-03-27 0.110 130,000 +0 0.00% 14,300
2025-03-28 2025-03-26 0.105 130,000 +0 0.00% 13,650
2025-03-27 2025-03-25 0.104 130,000 +0 0.00% 13,520
2025-03-26 2025-03-24 0.104 130,000 +0 0.00% 13,520
2025-03-25 2025-03-21 0.101 130,000 +0 0.00% 13,130
2025-03-24 2025-03-20 0.093 130,000 +0 0.00% 12,090
2025-03-21 2025-03-19 0.093 130,000 +0 0.00% 12,090
2025-03-20 2025-03-18 0.095 130,000 +0 0.00% 12,350
2025-03-19 2025-03-17 0.093 130,000 +0 0.00% 12,090
2025-03-18 2025-03-14 0.096 130,000 +0 0.00% 12,480
2025-03-17 2025-03-13 0.096 130,000 +0 0.00% 12,480
2025-03-14 2025-03-12 0.098 130,000 +0 0.00% 12,740
2025-03-13 2025-03-11 0.099 130,000 +0 0.00% 12,870
2025-03-12 2025-03-10 0.098 130,000 +0 0.00% 12,740
2025-03-11 2025-03-07 0.100 130,000 +0 0.00% 13,000
2025-03-10 2025-03-06 0.098 130,000 +0 0.00% 12,740
2025-03-07 2025-03-05 0.098 130,000 +0 0.00% 12,740
2025-03-06 2025-03-04 0.101 130,000 +0 0.00% 13,130
2025-03-05 2025-03-03 0.097 130,000 +0 0.00% 12,610
2025-03-04 2025-02-28 0.098 130,000 +0 0.00% 12,740
2025-03-03 2025-02-27 0.103 130,000 +0 0.00% 13,390
2025-02-28 2025-02-26 0.104 130,000 +0 0.00% 13,520
2025-02-27 2025-02-25 0.101 130,000 +0 0.00% 13,130
2025-02-26 2025-02-24 0.107 130,000 +0 0.00% 13,910
2025-02-25 2025-02-21 0.100 130,000 +0 0.00% 13,000
2025-02-24 2025-02-20 0.103 130,000 +0 0.00% 13,390
2025-02-21 2025-02-19 0.103 130,000 +0 0.00% 13,390
2025-02-20 2025-02-18 0.102 130,000 +0 0.00% 13,260
2025-02-19 2025-02-17 0.103 130,000 +0 0.00% 13,390
2025-02-18 2025-02-14 0.103 130,000 +0 0.00% 13,390
2025-02-17 2025-02-13 0.101 130,000 +0 0.00% 13,130
2025-02-14 2025-02-12 0.104 130,000 +0 0.00% 13,520
2025-02-13 2025-02-11 0.106 130,000 -946,000 0.00% 13,780
2025-02-12 2025-02-10 0.104 1,076,000 +173,000 0.03% 111,904
2025-02-11 2025-02-07 0.106 903,000 +773,000 0.03% 95,718
2024-12-03 2024-11-29 0.136 130,000 -40,000 0.00% 17,680
2024-11-13 2024-11-11 0.137 170,000 -50,000 0.01% 23,290
2024-11-12 2024-11-08 0.118 220,000 +50,000 0.01% 25,960
2024-05-03 2024-04-30 0.250 170,000 -50,000 0.01% 42,500
2024-05-02 2024-04-29 0.250 220,000 +50,000 0.01% 55,000
2022-09-09 2022-09-07 0.495 170,000 -66,500 0.01% 84,150
2022-09-08 2022-09-06 0.510 236,500 +66,500 0.01% 120,615
2022-05-30 2022-05-26 0.550 170,000 -86,000 0.01% 93,500
2022-05-27 2022-05-25 0.560 256,000 -6,500 0.01% 143,360
2022-05-26 2022-05-24 0.560 262,500 +92,500 0.01% 147,000
2022-02-15 2022-02-11 0.670 170,000 -5,000 0.01% 113,900
2022-01-13 2022-01-11 0.770 175,000 +5,000 0.01% 134,750
2021-10-29 2021-10-27 0.990 170,000 -30,000 0.01% 168,300
2021-10-28 2021-10-26 1.020 200,000 +30,000 0.01% 204,000
2021-10-20 2021-10-18 1.050 170,000 -140,000 0.01% 178,500
2021-09-29 2021-09-27 0.870 310,000 -5,000 0.01% 269,700
2021-09-27 2021-09-23 0.900 315,000 -10,000 0.01% 283,500
2021-09-23 2021-09-20 0.850 325,000 +140,000 0.01% 276,250
2021-09-17 2021-09-15 0.920 185,000 +5,000 0.01% 170,200
2021-08-31 2021-08-27 1.250 180,000 -30,000 0.01% 225,000
2021-08-27 2021-08-25 1.230 210,000 +30,000 0.01% 258,300
2021-08-13 2021-08-11 1.110 180,000 -20,000 0.01% 199,800
2021-08-09 2021-08-05 1.120 200,000 +20,000 0.01% 224,000
2021-07-27 2021-07-23 1.140 180,000 -20,000 0.01% 205,200
2021-07-26 2021-07-22 1.130 200,000 -92,000 0.01% 226,000
2021-07-22 2021-07-20 1.070 292,000 +20,000 0.01% 312,440
2021-07-21 2021-07-19 1.180 272,000 -172,000 0.01% 320,960
2021-07-20 2021-07-16 1.280 444,000 -24,000 0.02% 568,320
2021-07-19 2021-07-15 1.300 468,000 +156,000 0.02% 608,400
2021-07-16 2021-07-14 1.150 312,000 -630,000 0.01% 358,800
2021-07-15 2021-07-13 1.280 942,000 +242,000 0.03% 1,205,760
2021-07-14 2021-07-12 1.010 700,000 +490,000 0.03% 707,000
2021-06-30 2021-06-28 0.830 210,000 -100,000 0.01% 174,300
2021-06-28 2021-06-24 0.810 310,000 -30,000 0.01% 251,100
2021-06-25 2021-06-23 0.800 340,000 +30,000 0.01% 272,000
2021-06-24 2021-06-22 0.810 310,000 +100,000 0.01% 251,100
2021-06-18 2021-06-16 0.800 210,000 -30,000 0.01% 168,000
2021-06-17 2021-06-15 0.830 240,000 -20,000 0.01% 199,200
2021-06-15 2021-06-10 0.880 260,000 +20,000 0.01% 228,800
2021-06-11 2021-06-09 0.860 240,000 -20,000 0.01% 206,400
2021-06-10 2021-06-08 0.780 260,000 -100,000 0.01% 202,800
2021-06-08 2021-06-04 0.800 360,000 +30,000 0.01% 288,000
2021-06-04 2021-06-02 0.590 330,000 +20,000 0.01% 194,700
2021-06-01 2021-05-28 0.600 310,000 -30,000 0.01% 186,000
2021-05-26 2021-05-24 0.620 340,000 +30,000 0.01% 210,800
2021-05-05 2021-05-03 0.700 310,000 -80,000 0.01% 217,000
2021-04-21 2021-04-19 0.660 390,000 +80,000 0.01% 257,400
2021-04-19 2021-04-15 0.660 310,000 +50,000 0.01% 204,600
2021-04-12 2021-04-08 0.680 260,000 -5,000 0.01% 176,800
2021-04-08 2021-04-01 0.670 265,000 +5,000 0.01% 177,550
2021-03-30 2021-03-26 0.750 260,000 -50,000 0.01% 195,000
2021-03-25 2021-03-23 0.790 310,000 -20,000 0.01% 244,900
2021-03-11 2021-03-09 0.800 330,000 +100,000 0.01% 264,000
2021-03-10 2021-03-08 0.820 230,000 -100,000 0.01% 188,600
2021-03-04 2021-03-02 0.840 330,000 +30,000 0.01% 277,200
2021-02-19 2021-02-17 0.880 300,000 -100,000 0.01% 264,000
2021-02-17 2021-02-11 0.790 400,000 -100,000 0.01% 316,000
2021-02-10 2021-02-08 0.760 500,000 +100,000 0.02% 380,000
2021-02-09 2021-02-05 0.760 400,000 -10,000 0.01% 304,000
2021-02-08 2021-02-04 0.800 410,000 -190,000 0.02% 328,000
2021-02-04 2021-02-02 0.770 600,000 +100,000 0.02% 462,000
2021-01-29 2021-01-27 0.820 500,000 -100,000 0.02% 410,000
2021-01-28 2021-01-26 0.790 600,000 +100,000 0.02% 474,000
2021-01-21 2021-01-19 0.800 500,000 -100,000 0.02% 400,000
2021-01-20 2021-01-18 0.790 600,000 +100,000 0.02% 474,000
2021-01-19 2021-01-15 0.810 500,000 +100,000 0.02% 405,000
2021-01-07 2021-01-05 0.880 400,000 +100,000 0.01% 352,000
2021-01-06 2021-01-04 0.930 300,000 -100,000 0.01% 279,000
2020-12-29 2020-12-24 0.800 400,000 -10,000 0.01% 320,000
2020-12-28 2020-12-22 0.770 410,000 +50,000 0.02% 315,700
2020-12-22 2020-12-18 0.820 360,000 +50,000 0.01% 295,200
2020-12-17 2020-12-15 0.890 310,000 +50,000 0.01% 275,900
2020-12-14 2020-12-10 0.910 260,000 +50,000 0.01% 236,600
2020-12-10 2020-12-08 0.890 210,000 -40,000 0.01% 186,900
2020-12-09 2020-12-07 0.850 250,000 +40,000 0.01% 212,500
2020-10-21 2020-10-19 1.080 210,000 +10,000 0.01% 226,800
2020-10-15 2020-10-12 0.850 200,000 -20,000 0.01% 170,000
2020-10-14 2020-10-09 0.880 220,000 +20,000 0.01% 193,600
2020-10-05 2020-09-29 0.790 200,000 -5,000 0.01% 158,000
2020-09-25 2020-09-23 0.730 205,000 +5,000 0.01% 149,650
2020-09-07 2020-09-03 1.000 200,000 -50,000 0.01% 200,000
2020-08-24 2020-08-20 1.060 250,000 -10,000 0.01% 265,000
2020-08-05 2020-08-03 1.080 260,000 +30,000 0.01% 280,800
2020-08-04 2020-07-31 1.120 230,000 +10,000 0.01% 257,600
2020-07-28 2020-07-24 0.810 220,000 +50,000 0.01% 178,200
2020-07-23 2020-07-21 0.920 170,000 +15,000 0.01% 156,400
2020-07-20 2020-07-16 1.030 155,000 +30,000 0.01% 159,650
2020-07-17 2020-07-15 1.290 125,000 +15,000 0.01% 161,250
2020-07-16 2020-07-14 1.390 110,000 +30,000 0.00% 152,900
2020-07-09 2020-07-07 1.350 80,000 -20,000 0.00% 108,000
2020-07-08 2020-07-06 1.430 100,000 +20,000 0.00% 143,000
2020-07-07 2020-07-03 1.320 80,000 -100,000 0.00% 105,600
2020-07-06 2020-07-02 1.140 180,000 -10,000 0.01% 205,200
2020-06-26 2020-06-23 1.170 190,000 +20,000 0.01% 222,300
2020-06-24 2020-06-22 1.170 170,000 +40,000 0.01% 198,900
2020-06-23 2020-06-19 1.230 130,000 -20,000 0.01% 159,900
2020-06-17 2020-06-15 1.170 150,000 +20,000 0.01% 175,500
2020-06-16 2020-06-12 1.260 130,000 +30,000 0.01% 163,800
2020-06-15 2020-06-11 1.260 100,000 +20,000 0.00% 126,000
2020-06-11 2020-06-09 1.310 80,000 +10,000 0.00% 104,800
2020-05-19 2020-05-15 1.160 70,000 +10,000 0.00% 81,200
2020-04-14 2020-04-08 1.190 60,000 -40,000 0.00% 71,400
2020-04-09 2020-04-07 1.180 100,000 +40,000 0.00% 118,000
2020-03-17 2020-03-13 1.700 60,000 -10,000 0.00% 102,000
2020-03-12 2020-03-10 1.990 70,000 -20,000 0.00% 139,300
2020-03-11 2020-03-09 1.940 90,000 +20,000 0.00% 174,600
2020-03-03 2020-02-28 2.160 70,000 -40,000 0.00% 151,200
2020-03-02 2020-02-27 2.300 110,000 +40,000 0.00% 253,000
2020-02-24 2020-02-20 2.460 70,000 -1,000 0.00% 172,200
2020-01-31 2020-01-29 2.140 71,000 +10,000 0.00% 151,940
2020-01-23 2020-01-21 2.410 61,000 -92,000 0.00% 147,010
2020-01-17 2020-01-15 2.620 153,000 +1,000 0.01% 400,860
2019-12-23 2019-12-19 2.770 152,000 +45,500 0.01% 421,040
2019-12-17 2019-12-13 2.800 106,500 +46,500 0.00% 298,200
2019-11-07 2019-11-05 2.410 60,000 -20,000 0.00% 144,600
2019-11-04 2019-10-31 2.350 80,000 -20,000 0.00% 188,000
2019-11-01 2019-10-30 2.340 100,000 +20,000 0.00% 234,000
2019-10-30 2019-10-28 2.470 80,000 +20,000 0.00% 197,600
2019-09-23 2019-09-19 2.775 60,000 +2,264 0.00% 166,482
2019-09-17 2019-09-13 2.889 57,736 +9,623 0.00% 166,800
2019-09-13 2019-09-11 2.671 48,113 -19,245 0.00% 128,499
2019-09-09 2019-09-05 2.588 67,358 +19,245 0.00% 174,299
2019-07-12 2019-07-10 3.076 48,113 -9,623 0.00% 147,999
2019-07-08 2019-07-04 3.211 57,736 +9,623 0.00% 185,400
2019-07-04 2019-07-02 3.481 48,113 +9,622 0.00% 167,499
2019-07-03 2019-06-28 3.367 38,491 -9,622 0.00% 129,601
2019-06-24 2019-06-20 3.180 48,113 +9,622 0.00% 152,999
2019-06-06 2019-06-04 3.281 38,491 +1,791 0.00% 126,275
2019-02-21 2019-02-19 4.796 36,700 -5,505 0.00% 175,999
2019-02-15 2019-02-13 4.883 42,205 +5,505 0.00% 206,078
2019-01-15 2019-01-11 4.501 36,700 -4,588 0.00% 165,199
2019-01-14 2019-01-10 4.501 41,288 +4,588 0.00% 185,851
2018-11-20 2018-11-16 4.425 36,700 -9,175 0.00% 162,399
2018-11-06 2018-11-02 4.327 45,875 +9,175 0.00% 198,498
2018-10-03 2018-09-28 5.602 36,700 -9,175 0.00% 205,598
2018-09-17 2018-09-13 4.840 45,875 +1,040 0.00% 222,033
2018-06-28 2018-06-26 5.888 44,835 +8,967 0.00% 263,999
2018-06-21 2018-06-19 6.713 35,868 +8,967 0.00% 240,799
2018-05-25 2018-05-23 7.383 26,901 -4,484 0.00% 198,599
2018-05-24 2018-05-21 7.698 31,385 -3,586 0.00% 241,607
2018-05-23 2018-05-18 7.698 34,971 -87,089 0.00% 269,212
2018-04-13 2018-04-11 7.459 122,060 -21,954 0.01% 910,448
2018-04-12 2018-04-10 7.539 144,014 +21,954 0.01% 1,085,683
2018-04-04 2018-03-29 6.491 122,060 +3,512 0.01% 792,298
2018-03-27 2018-03-23 7.231 118,548 -65,860 0.01% 857,252
2018-03-26 2018-03-22 7.596 184,408 +122,939 0.01% 1,400,703
2018-03-21 2018-03-19 8.621 61,469 +35,125 0.00% 529,898
2018-03-14 2018-03-12 8.427 26,344 -4,391 0.00% 222,000
2018-03-08 2018-03-06 8.051 30,735 -17,562 0.00% 247,453
2018-02-28 2018-02-26 8.381 48,297 -26,344 0.00% 404,798
2018-02-21 2018-02-15 7.630 74,641 +8,781 0.00% 569,498
2018-02-20 2018-02-13 7.516 65,860 +17,563 0.00% 495,001
2018-02-14 2018-02-12 7.243 48,297 +17,562 0.00% 349,798
2018-02-08 2018-02-06 8.051 30,735 -13,172 0.00% 247,453
2018-02-07 2018-02-05 8.837 43,907 +43,907 0.00% 388,004
2018-02-05 2018-02-01 9.053 0 -17,563
2018-02-02 2018-01-31 9.065 17,563 -8,781 0.00% 159,203
2018-01-29 2018-01-25 8.951 26,344 +8,781 0.00% 235,800
2018-01-25 2018-01-23 9.315 17,563 +8,782 0.00% 163,603
2018-01-24 2018-01-22 9.315 8,781 -8,782 0.00% 81,797
2018-01-23 2018-01-19 9.122 17,563 -17,562 0.00% 160,203
2018-01-22 2018-01-18 8.757 35,125 +8,781 0.00% 307,598
2018-01-19 2018-01-17 8.996 26,344 +8,781 0.00% 237,000
2018-01-18 2018-01-16 9.236 17,563 +8,782 0.00% 162,203
2018-01-17 2018-01-15 9.224 8,781 -4,391 0.00% 80,997
2018-01-16 2018-01-12 9.532 13,172 +9,659 0.00% 125,550
2018-01-12 2018-01-10 9.964 3,513 +3,513 0.00% 35,005
2018-01-10 2018-01-08 9.384 0 -17,563
2018-01-09 2018-01-05 9.122 17,563 +14,050 0.00% 160,203
2018-01-04 2018-01-02 9.395 3,513 -3,512 0.00% 33,004
2018-01-03 2017-12-29 9.008 7,025 -4,391 0.00% 63,280
2017-12-28 2017-12-22 8.837 11,416 -8,781 0.00% 100,883
2017-12-27 2017-12-21 8.313 20,197 +4,391 0.00% 167,900
2017-12-22 2017-12-20 8.290 15,806 +8,781 0.00% 131,037
2017-12-13 2017-12-11 9.292 7,025 +3,512 0.00% 65,279
2017-12-11 2017-12-07 8.769 3,513 -7,025 0.00% 30,804
2017-12-08 2017-12-06 8.290 10,538 +3,513 0.00% 87,363
2017-12-07 2017-12-05 9.019 7,025 +3,512 0.00% 63,360
2017-12-06 2017-12-04 9.361 3,513 +3,513 0.00% 32,884
2017-11-24 2017-11-22 10.181 0 -8,781
2017-11-22 2017-11-20 10.249 8,781 +8,781 0.00% 89,997
2017-11-10 2017-11-08 10.340 0 -8,781
2017-11-09 2017-11-07 9.998 8,781 -17,563 0.00% 87,797
2017-11-08 2017-11-06 9.839 26,344 -12,294 0.00% 259,200
2017-11-06 2017-11-02 9.372 38,638 -7,903 0.00% 362,122
2017-10-31 2017-10-27 8.655 46,541 +3,513 0.00% 402,800
2017-10-27 2017-10-25 9.839 43,028 +17,562 0.00% 423,356
2017-10-20 2017-10-18 9.668 25,466 -8,781 0.00% 246,212
2017-10-19 2017-10-17 9.497 34,247 +17,562 0.00% 325,259
2017-10-17 2017-10-13 10.158 16,685 +8,782 0.00% 169,485
2017-10-12 2017-10-10 10.215 7,903 -8,782 0.00% 80,728
2017-10-11 2017-10-09 10.078 16,685 +12,294 0.00% 168,155
2017-10-09 2017-10-04 10.545 4,391 +4,391 0.00% 46,304
2017-10-06 2017-10-03 10.454 0 -25,466
2017-10-04 2017-09-29 9.657 25,466 +4,391 0.00% 245,922
2017-10-03 2017-09-28 9.110 21,075 +8,781 0.00% 191,999
2017-09-29 2017-09-27 9.520 12,294 +3,513 0.00% 117,041
2017-09-28 2017-09-26 9.406 8,781 +8,781 0.00% 82,597
2017-09-27 2017-09-25 9.566 0 -6,147
2017-09-25 2017-09-21 10.591 6,147 +1,756 0.00% 65,101
2017-09-22 2017-09-20 10.705 4,391 -43,906 0.00% 47,004
2017-09-21 2017-09-19 9.623 48,297 +17,562 0.00% 464,748
2017-09-19 2017-09-15 9.577 30,735 +26,344 0.00% 294,354
2017-09-14 2017-09-12 9.554 4,391 -17,562 0.00% 41,953
2017-09-11 2017-09-07 8.985 21,953 -8,782 0.00% 197,247
2017-09-08 2017-09-06 8.586 30,735 +8,782 0.00% 263,903
2017-09-01 2017-08-30 8.678 21,953 +17,562 0.00% 190,497
2017-08-30 2017-08-28 8.757 4,391 -4,390 0.00% 38,453
2017-08-29 2017-08-25 9.099 8,781 +4,390 0.00% 79,897
2017-08-25 2017-08-22 9.110 4,391 -6,147 0.00% 40,003
2017-08-24 2017-08-21 8.837 10,538 -19,318 0.00% 93,124
2017-08-22 2017-08-18 8.450 29,856 +8,781 0.00% 252,276
2017-08-21 2017-08-17 8.746 21,075 +10,537 0.00% 184,319
2017-08-16 2017-08-14 8.404 10,538 -4,390 0.00% 88,564
2017-08-10 2017-08-08 9.179 14,928 +4,390 0.00% 137,018
2017-08-09 2017-08-07 9.292 10,538 -5,268 0.00% 97,924
2017-08-08 2017-08-04 8.746 15,806 +8,781 0.00% 138,237
2017-08-03 2017-08-01 8.518 7,025 +4,391 0.00% 59,840
2017-08-02 2017-07-31 8.791 2,634 -13,172 0.00% 23,157
2017-07-31 2017-07-27 8.757 15,806 -61,470 0.00% 138,417
2017-07-28 2017-07-26 8.575 77,276 -65,859 0.00% 662,643
2017-07-27 2017-07-25 8.769 143,135 +134,354 0.01% 1,255,096
2017-07-26 2017-07-24 9.076 8,781 -3,513 0.00% 79,697
2017-07-25 2017-07-21 8.803 12,294 +3,513 0.00% 108,221
2017-07-24 2017-07-20 9.156 8,781 -8,782 0.00% 80,397
2017-07-21 2017-07-19 8.814 17,563 -8,781 0.00% 154,803
2017-07-19 2017-07-17 8.769 26,344 +17,563 0.00% 231,000
2017-07-18 2017-07-14 8.621 8,781 -8,782 0.00% 75,697
2017-07-17 2017-07-13 8.507 17,563 +17,563 0.00% 149,403
2017-07-14 2017-07-12 8.245 0 -3,513
2017-07-10 2017-07-06 7.960 3,513 +3,513 0.00% 27,964
2017-03-16 2017-03-14 5.268 0 -6,879
2017-03-15 2017-03-13 5.489 6,879 +1,720 0.00% 37,762
2017-03-14 2017-03-10 4.931 5,159 +5,159 0.00% 25,440
2017-02-09 2017-02-07 3.245 0 -17,197
2017-02-03 2017-02-01 3.315 17,197 -8,598 0.00% 57,001
2017-01-26 2017-01-24 3.175 25,795 +17,197 0.00% 81,900
2017-01-20 2017-01-18 3.012 8,598 -17,197 0.00% 25,899
2016-09-29 2016-09-27 2.908 25,795 +8,598 0.00% 75,000
2016-08-30 2016-08-26 3.198 17,197 -8,598 0.00% 55,001
2016-08-29 2016-08-25 3.152 25,795 +8,598 0.00% 81,300
2016-08-25 2016-08-23 3.373 17,197 +17,197 0.00% 58,001
2016-06-10 2016-06-07 3.570 0 -8,598
2016-05-26 2016-05-24 3.352 8,598 +303 0.00% 28,817
2016-05-25 2016-05-23 3.352 8,295 +8,295 0.00% 27,802
2016-04-27 2016-04-25 3.834 0 -1,244
2016-04-26 2016-04-22 3.810 1,244 -7,051 0.00% 4,739
2016-04-22 2016-04-20 3.762 8,295 +8,295 0.00% 31,202
2016-04-21 2016-04-19 3.834 0 -8,295
2016-04-19 2016-04-15 3.689 8,295 +8,295 0.00% 30,602
2015-10-28 2015-10-26 4.340 0 -8,295
2015-10-26 2015-10-22 4.111 8,295 +8,295 0.00% 34,102
2015-09-21 2015-09-17 3.882 0 -8,295
2015-09-18 2015-09-16 3.882 8,295 +8,295 0.00% 32,202
2015-09-02 2015-08-31 3.701 0 -1,990,691
2015-09-01 2015-08-28 3.786 1,990,691 +1,990,691 0.11% 7,536,002
2015-08-31 2015-08-27 3.762 0 -1,990,691
2015-08-28 2015-08-26 3.641 1,990,691 +1,990,691 0.11% 7,248,002
2015-08-27 2015-08-25 3.508 0 -1,990,691
2015-08-26 2015-08-24 3.557 1,990,691 +1,990,691 0.11% 7,080,002
2015-08-24 2015-08-20 4.171 0 -2,015,574
2015-08-21 2015-08-19 4.099 2,015,574 +2,015,574 0.11% 8,261,999
2015-08-20 2015-08-18 4.256 0 -165,891
2015-08-19 2015-08-17 4.304 165,891 -1,161,236 0.01% 714,001
2015-08-18 2015-08-14 4.437 1,327,127 +794,617 0.07% 5,888,000
2015-08-17 2015-08-13 4.413 532,510 +532,510 0.03% 2,349,721
2015-08-14 2015-08-12 4.533 0 -1,116,446
2015-08-13 2015-08-11 4.666 1,116,446 +1,116,446 0.06% 5,209,022
2015-08-12 2015-08-10 4.955 0 -1,658,909
2015-08-11 2015-08-07 4.883 1,658,909 +1,658,909 0.09% 8,100,001
2015-08-10 2015-08-06 4.835 0 -663,564
2015-08-07 2015-08-05 4.835 663,564 +663,564 0.04% 3,208,002
2015-08-03 2015-07-30 4.991 0 -1,103,174
2015-07-31 2015-07-29 4.931 1,103,174 -141,008 0.06% 5,439,698
2015-07-30 2015-07-28 5.003 1,244,182 +1,244,182 0.07% 6,225,002
2015-07-29 2015-07-27 4.991 0 -1,410,072
2015-07-28 2015-07-24 5.594 1,410,072 +912,399 0.08% 7,887,997
2015-07-27 2015-07-23 5.606 497,673 -1,183,631 0.03% 2,790,002
2015-07-24 2015-07-22 5.727 1,681,304 +1,681,304 0.09% 9,628,250
2015-07-23 2015-07-21 5.642 0 -1,820,238
2015-07-22 2015-07-20 5.642 1,820,238 +581,448 0.10% 10,270,262
2015-07-21 2015-07-17 6.076 1,238,790 +562,370 0.07% 7,527,239
2015-07-20 2015-07-16 5.859 676,420 +676,420 0.04% 3,963,330
2015-07-16 2015-07-14 5.980 0 -539,145
2015-07-15 2015-07-13 6.028 539,145 +155,937 0.03% 3,249,998
2015-07-14 2015-07-10 5.859 383,208 +341,735 0.02% 2,245,320
2015-07-13 2015-07-09 5.510 41,473 +41,473 0.00% 228,502
2015-07-06 2015-07-02 6.149 0 -24,884
2015-06-30 2015-06-26 6.329 24,884 -16,589 0.00% 157,502
2015-06-29 2015-06-25 6.269 41,473 -33,178 0.00% 260,002
2015-06-26 2015-06-24 6.426 74,651 +33,178 0.00% 479,701
2015-06-24 2015-06-22 6.317 41,473 -16,589 0.00% 262,002
2015-06-22 2015-06-18 5.847 58,062 +24,884 0.00% 339,501
2015-06-17 2015-06-15 5.920 33,178 -24,884 0.00% 196,399
2015-06-16 2015-06-12 6.076 58,062 -16,589 0.00% 352,801
2015-06-05 2015-06-03 6.390 74,651 -16,589 0.00% 477,001
2015-06-03 2015-06-01 6.438 91,240 -16,589 0.00% 587,400
2015-06-02 2015-05-29 6.100 107,829 -16,589 0.01% 657,800
2015-05-29 2015-05-27 6.597 124,418 +8,294 0.01% 820,784
2015-05-28 2015-05-26 6.757 116,124 +10,303 0.01% 784,614
2015-05-27 2015-05-22 6.634 105,821 +32,560 0.01% 701,999
2015-05-26 2015-05-21 6.609 73,261 +73,261 0.00% 484,202
2015-05-05 2015-04-30 6.523 0 -11,396
2015-04-28 2015-04-24 6.253 11,396 -71,633 0.00% 71,259
2015-04-27 2015-04-23 6.093 83,029 -9,768 0.00% 505,921
2015-04-21 2015-04-17 6.044 92,797 +81,401 0.01% 560,880
2015-04-15 2015-04-13 6.462 11,396 -24,420 0.00% 73,639
2015-04-14 2015-04-10 6.327 35,816 +35,816 0.00% 226,598
2015-04-10 2015-04-08 5.725 0 -8,140
2015-04-09 2015-04-02 5.111 8,140 +8,140 0.00% 41,600
2014-09-18 2014-09-16 5.835 0 -4,884
2014-09-11 2014-09-08 5.798 4,884 -1,628 0.00% 28,320
2014-09-10 2014-09-05 5.540 6,512 +6,512 0.00% 36,080
2014-07-23 2014-07-21 5.135 0 -8,140
2014-07-08 2014-07-04 5.590 8,140 +8,140 0.00% 45,500
2013-10-29 2013-10-25 6.847 0 -15,891
2013-10-28 2013-10-24 6.935 15,891 +5,562 0.00% 110,202
2013-10-24 2013-10-22 7.350 10,329 +10,329 0.00% 75,920
2013-10-23 2013-10-21 7.149 0 -27,809
2013-10-17 2013-10-15 6.910 27,809 +11,918 0.00% 192,152
2013-10-16 2013-10-11 7.048 15,891 +15,891 0.00% 112,002
2013-10-15 2013-10-10 6.696 0 -15,891
2013-10-11 2013-10-09 6.507 15,891 +7,946 0.00% 103,402
2013-10-10 2013-10-08 6.545 7,945 +7,945 0.00% 51,998
2013-10-07 2013-10-03 6.545 0 -7,945
2013-08-22 2013-08-20 5.387 7,945 -15,891 0.00% 42,798
2013-08-19 2013-08-15 5.915 23,836 +15,891 0.00% 141,000
2013-06-03 2013-05-30 5.487 7,945 -11,918 0.00% 43,598
2013-05-28 2013-05-24 5.286 19,863 +11,918 0.00% 104,998
2013-05-14 2013-05-10 6.041 7,945 +7,945 0.00% 47,998
2013-05-09 2013-05-07 6.155 0 -7,945
2013-05-08 2013-05-06 5.915 7,945 -7,946 0.00% 46,998
2013-05-07 2013-05-03 5.928 15,891 +15,891 0.00% 94,202
2013-01-29 2013-01-25 8.835 0 -3,973
2013-01-25 2013-01-23 8.923 3,973 +3,973 0.00% 35,453
2013-01-09 2013-01-07 8.357 0 -3,973
2013-01-08 2013-01-04 7.854 3,973 +3,973 0.00% 31,203
2012-10-29 2012-10-25 6.608 0 -7,945
2012-10-24 2012-10-19 6.306 7,945 +7,945 0.00% 50,098
2012-08-31 2012-08-29 5.739 0 -15,891
2012-08-24 2012-08-22 5.097 15,891 -27,808 0.00% 81,002
2012-08-23 2012-08-21 5.211 43,699 -15,891 0.00% 227,698
2012-08-22 2012-08-20 4.858 59,590 -11,918 0.00% 289,500
2012-08-21 2012-08-17 4.770 71,508 +15,891 0.00% 341,100
2012-08-14 2012-08-10 4.984 55,617 +23,836 0.00% 277,198
2012-08-13 2012-08-09 5.173 31,781 +15,890 0.00% 164,398
2012-07-23 2012-07-19 5.072 15,891 +15,891 0.00% 80,602
2012-07-04 2012-06-29 5.135 0 -7,945
2012-06-29 2012-06-27 5.085 7,945 +7,945 0.00% 40,398
2012-06-15 2012-06-13 6.469 0 -15,891
2012-06-05 2012-06-01 6.041 15,891 +7,946 0.00% 96,002
2012-05-23 2012-05-21 6.306 7,945 +7,945 0.00% 50,098
2012-05-21 2012-05-17 7.753 0 -7,945
2012-05-15 2012-05-11 8.508 7,945 +7,945 0.00% 67,597
2012-05-07 2012-05-03 9.439 0 -15,891
2012-05-03 2012-04-30 9.641 15,891 +7,946 0.00% 153,203
2012-05-02 2012-04-27 9.628 7,945 +7,945 0.00% 76,497
2012-04-11 2012-04-05 10.534 0 -22,247
2012-04-05 2012-04-02 9.704 22,247 +3,973 0.00% 215,880
2012-04-03 2012-03-30 9.792 18,274 -39,727 0.00% 178,937
2012-04-02 2012-03-29 9.188 58,001 +39,727 0.00% 532,900
2012-03-30 2012-03-28 9.540 18,274 +7,945 0.00% 174,337
2012-03-27 2012-03-23 9.301 10,329 -3,973 0.00% 96,070
2012-03-23 2012-03-21 9.402 14,302 +5,562 0.00% 134,464
2012-03-22 2012-03-20 9.956 8,740 +2,384 0.00% 87,011
2012-03-13 2012-03-09 11.050 6,356 +6,356 0.00% 70,237
2012-01-06 2012-01-04 9.691 0 -2,384
2011-12-22 2011-12-20 8.810 2,384 -3,972 0.00% 21,003
2011-12-15 2011-12-13 9.150 6,356 +3,972 0.00% 58,157
2011-12-05 2011-12-01 9.981 2,384 +2,384 0.00% 23,794
2011-08-05 2011-08-03 13.845 0 -11,918
2011-08-04 2011-08-02 13.341 11,918 +3,973 0.00% 159,000
2011-08-03 2011-08-01 13.442 7,945 +7,945 0.00% 106,795
2011-07-29 2011-07-27 14.121 0 -7,945
2011-07-27 2011-07-25 13.341 7,945 +7,945 0.00% 105,995
2011-07-07 2011-07-05 11.768 0 -23,836
2011-07-06 2011-07-04 11.302 23,836 +23,836 0.00% 269,400
2011-07-05 2011-06-30 11.214 0 -11,918
2011-07-04 2011-06-29 11.000 11,918 +11,918 0.00% 131,100
2011-05-03 2011-04-28 11.025 0 -795
2011-03-17 2011-03-15 9.314 795 -1,589 0.00% 7,404
2011-03-14 2011-03-10 9.817 2,384 -794 0.00% 23,404
2011-03-11 2011-03-09 9.427 3,178 +794 0.00% 29,959
2011-02-24 2011-02-22 8.936 2,384 -83,823 0.00% 21,304
2011-02-23 2011-02-21 9.125 86,207 +83,823 0.01% 786,625
2010-12-30 2010-12-28 8.873 2,384 -1,589 0.00% 21,154
2010-12-20 2010-12-16 8.810 3,973 +2,384 0.00% 35,003
2010-12-17 2010-12-15 9.288 1,589 -8,343 0.00% 14,759
2010-12-15 2010-12-13 9.666 9,932 +8,343 0.00% 96,003
2010-12-14 2010-12-10 9.301 1,589 0.00% 14,779

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