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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 -7,685
2025-08-04 2025-07-31 7.090 7,685 +7,685 0.00% 54,483
2025-06-10 2025-06-06 5.580 0 -9,606
2025-06-09 2025-06-05 5.601 9,606 -9,605 0.00% 53,802
2025-06-06 2025-06-04 5.445 19,211 +9,605 0.00% 104,598
2025-06-05 2025-06-03 5.351 9,606 +9,606 0.00% 51,402
2025-02-19 2025-02-17 5.613 0 -9,103
2024-09-09 2024-09-04 5.331 9,103 +475 0.00% 48,531
2024-06-03 2024-05-30 7.449 8,628 +318 0.00% 64,270
2023-09-04 2023-08-30 7.423 8,310 +294 0.00% 61,682
2023-06-02 2023-05-31 7.803 8,016 +250 0.00% 62,548
2023-05-02 2023-04-27 8.228 7,766 -7,767 0.00% 63,897
2023-04-21 2023-04-19 8.447 15,533 +7,767 0.00% 131,203
2022-08-26 2022-08-24 10.163 7,766 +170 0.00% 78,928
2022-07-13 2022-07-11 9.558 7,596 -3,038 0.00% 72,600
2022-07-11 2022-07-07 9.347 10,634 +3,038 0.00% 99,397
2022-06-17 2022-06-15 8.110 7,596 -7,596 0.00% 61,600
2022-06-13 2022-06-09 8.386 15,192 +7,596 0.00% 127,400
2022-05-27 2022-05-25 8.364 7,596 +183 0.00% 63,532
2022-03-29 2022-03-25 7.838 7,413 -1,684,038 0.00% 58,102
2022-02-28 2022-02-24 7.770 1,691,451 -253,517 0.21% 13,143,168
2022-02-18 2022-02-16 8.350 1,944,968 +178,648 0.24% 16,241,318
2022-02-07 2022-01-31 7.581 1,766,320 -1,483 0.22% 13,391,335
2022-01-26 2022-01-24 7.244 1,767,803 -79,465 0.22% 12,806,378
2022-01-20 2022-01-18 7.635 1,847,268 +29,651 0.23% 14,104,721
2022-01-19 2022-01-17 7.501 1,817,617 +14,826 0.22% 13,633,122
2022-01-13 2022-01-11 7.163 1,802,791 -170,494 0.22% 12,913,919
2022-01-12 2022-01-10 7.163 1,973,285 +170,494 0.24% 14,135,218
2022-01-05 2022-01-03 7.325 1,802,791 -111,192 0.22% 13,205,759
2021-12-06 2021-12-02 7.892 1,913,983 +31,134 0.24% 15,104,700
2021-11-25 2021-11-23 8.499 1,882,849 +14,825 0.23% 16,001,998
2021-11-24 2021-11-22 8.769 1,868,024 +66,715 0.23% 16,380,003
2021-11-23 2021-11-19 8.796 1,801,309 +173,460 0.22% 15,843,604
2021-11-16 2021-11-12 8.715 1,627,849 -110,451 0.20% 14,186,158
2021-11-11 2021-11-09 8.216 1,738,300 -56,634 0.21% 14,281,052
2021-11-10 2021-11-08 8.310 1,794,934 +370,640 0.22% 14,915,828
2021-11-04 2021-11-02 7.082 1,424,294 -37,064 0.17% 10,087,351
2021-11-03 2021-11-01 7.824 1,461,358 -662,333 0.18% 11,434,121
2021-10-29 2021-10-27 7.285 2,123,691 -97,107 0.26% 15,470,461
2021-10-21 2021-10-19 13.207 2,220,798 -229,056 0.27% 29,329,855
2021-10-20 2021-10-18 12.856 2,449,854 -7,190 0.30% 31,495,700
2021-10-19 2021-10-15 13.166 2,457,044 -77,093 0.30% 32,350,494
2021-10-18 2021-10-12 12.991 2,534,137 -14,084 0.31% 32,921,116
2021-10-12 2021-10-08 13.328 2,548,221 -121,570 0.31% 33,963,481
2021-10-04 2021-09-29 12.789 2,669,791 -232,021 0.33% 34,143,164
2021-09-28 2021-09-24 13.018 2,901,812 +5,931 0.36% 37,775,894
2021-09-17 2021-09-15 13.679 2,895,881 +216,453 0.36% 39,612,918
2021-09-10 2021-09-08 13.625 2,679,428 +111,192 0.33% 36,507,461
2021-09-07 2021-09-03 14.381 2,568,236 -170,494 0.32% 36,932,636
2021-09-06 2021-09-02 13.288 2,738,730 -9,637 0.34% 36,391,807
2021-09-03 2021-09-01 13.085 2,748,367 -113,416 0.34% 35,963,721
2021-09-02 2021-08-31 12.951 2,861,783 -1,482 0.35% 37,061,765
2021-08-31 2021-08-27 12.640 2,863,265 -29,651 0.35% 36,192,560
2021-08-26 2021-08-24 12.806 2,892,916 +37,529 0.36% 37,047,980
2021-08-20 2021-08-18 13.503 2,855,387 -3,658 0.36% 38,557,693
2021-08-19 2021-08-17 13.230 2,859,045 -85,604 0.36% 37,825,569
2021-08-04 2021-08-02 12.027 2,944,649 +46,972 0.37% 35,416,475
2021-08-03 2021-07-30 11.481 2,897,677 +61,021 0.36% 33,267,363
2021-07-22 2021-07-20 12.506 2,836,656 +199,159 0.35% 35,474,549
2021-07-19 2021-07-15 13.066 2,637,497 +203,402 0.33% 34,461,882
2021-07-16 2021-07-14 12.943 2,434,095 +232,668 0.30% 31,504,793
2021-07-14 2021-07-12 13.312 2,201,427 +933,968 0.27% 29,305,718
2021-07-13 2021-07-09 12.342 1,267,459 +253,301 0.16% 15,642,667
2021-07-07 2021-07-05 12.041 1,014,158 +22,682 0.13% 12,211,546
2021-07-02 2021-06-29 12.014 991,476 -15,438 0.12% 11,911,329
2021-06-29 2021-06-25 12.383 1,006,914 -2,927 0.13% 12,468,370
2021-06-23 2021-06-21 12.383 1,009,841 +2,927 0.13% 12,504,615
2021-06-17 2021-06-15 12.574 1,006,914 +2,195 0.13% 12,661,038
2021-06-15 2021-06-10 12.724 1,004,719 -453,631 0.13% 12,784,490
2021-06-11 2021-06-09 12.724 1,458,350 -445,583 0.18% 18,556,692
2021-06-10 2021-06-08 13.011 1,903,933 +11,707 0.24% 24,772,950
2021-06-09 2021-06-07 13.312 1,892,226 -148,601 0.24% 25,189,589
2021-06-07 2021-06-03 13.435 2,040,827 -30,729 0.25% 27,418,824
2021-06-03 2021-06-01 13.216 2,071,556 +45,363 0.26% 27,378,665
2021-06-02 2021-05-31 13.244 2,026,193 -43,900 0.25% 26,834,512
2021-05-31 2021-05-27 13.354 2,070,093 -1,541 0.26% 27,644,323
2021-05-28 2021-05-26 13.810 2,071,634 -223,029 0.26% 28,608,998
2021-05-27 2021-05-25 12.747 2,294,663 +88,343 0.29% 29,248,947
2021-05-25 2021-05-21 12.429 2,206,320 -167,272 0.28% 27,422,095
2021-05-24 2021-05-20 12.484 2,373,592 -2,172 0.30% 29,632,215
2021-05-14 2021-05-12 12.291 2,375,764 -54,309 0.30% 29,200,005
2021-05-12 2021-05-10 11.738 2,430,073 -3,621 0.31% 28,525,146
2021-05-10 2021-05-06 11.918 2,433,694 -2,896 0.31% 29,004,567
2021-05-06 2021-05-04 11.089 2,436,590 +3,620 0.31% 27,020,142
2021-05-05 2021-05-03 11.283 2,432,970 -24,620 0.31% 27,450,385
2021-05-03 2021-04-29 11.946 2,457,590 +3,621 0.31% 29,357,236
2021-04-29 2021-04-27 11.890 2,453,969 -4,345 0.31% 29,178,425
2021-04-28 2021-04-26 11.738 2,458,314 +106,446 0.31% 28,856,649
2021-04-26 2021-04-22 12.084 2,351,868 -7,242 0.30% 28,419,120
2021-04-22 2021-04-20 11.738 2,359,110 +55,033 0.30% 27,692,154
2021-04-21 2021-04-19 12.760 2,304,077 +104,274 0.29% 29,400,762
2021-04-20 2021-04-16 12.484 2,199,803 -10,138 0.28% 27,462,612
2021-04-16 2021-04-14 11.738 2,209,941 -56,047 0.28% 25,941,150
2021-04-14 2021-04-12 11.117 2,265,988 -9,413 0.29% 25,190,867
2021-04-12 2021-04-08 11.738 2,275,401 -524,263 0.29% 26,709,545
2021-04-09 2021-04-07 11.573 2,799,664 -3,621 0.35% 32,399,593
2021-04-07 2021-03-31 11.531 2,803,285 -39,826 0.35% 32,325,359
2021-03-30 2021-03-26 11.200 2,843,111 +436,137 0.36% 31,842,290
2021-03-25 2021-03-23 11.338 2,406,974 +521,366 0.30% 27,290,040
2021-03-24 2021-03-22 11.946 1,885,608 +771,912 0.24% 22,524,603
2021-03-23 2021-03-19 11.725 1,113,696 +259,235 0.14% 13,057,618
2021-03-22 2021-03-18 11.296 854,461 +264,303 0.11% 9,652,397
2021-03-19 2021-03-17 11.158 590,158 +579,296 0.07% 6,585,205
2021-02-18 2021-02-16 12.401 10,862 -5,069 0.00% 134,703
2021-02-17 2021-02-11 12.015 15,931 -8,689 0.00% 191,404
2021-02-10 2021-02-08 11.117 24,620 +10,138 0.00% 273,699
2021-02-08 2021-02-04 10.965 14,482 -23,172 0.00% 158,796
2021-02-05 2021-02-03 10.937 37,654 +19,551 0.00% 411,838
2021-02-01 2021-01-28 10.219 18,103 -39,827 0.00% 185,000
2021-01-29 2021-01-27 10.716 57,930 +3,621 0.01% 620,805
2021-01-27 2021-01-25 11.117 54,309 -5,793 0.01% 603,750
2021-01-26 2021-01-22 11.324 60,102 -13,758 0.01% 680,601
2021-01-25 2021-01-21 11.476 73,860 -14,483 0.01% 847,618
2021-01-21 2021-01-19 11.186 88,343 +68,068 0.01% 988,204
2021-01-19 2021-01-15 10.703 20,275 +7,241 0.00% 216,996
2021-01-15 2021-01-13 11.158 13,034 +7,241 0.00% 145,438
2021-01-14 2021-01-12 11.421 5,793 -7,241 0.00% 66,160
2021-01-13 2021-01-11 10.454 13,034 +7,241 0.00% 136,258
2021-01-12 2021-01-08 10.413 5,793 -108,618 0.00% 60,320
2021-01-11 2021-01-07 9.874 114,411 -7,241 0.01% 1,129,701
2021-01-04 2020-12-29 9.557 121,652 -5,368 0.02% 1,162,658
2020-12-28 2020-12-22 8.969 127,020 -28,544 0.02% 1,139,201
2020-12-23 2020-12-21 8.843 155,564 +20,695 0.02% 1,375,583
2020-12-22 2020-12-18 10.300 134,869 -7,136 0.02% 1,389,146
2020-12-21 2020-12-17 10.482 142,005 -7,136 0.02% 1,488,516
2020-12-18 2020-12-16 10.454 149,141 +14,272 0.02% 1,559,137
2020-12-17 2020-12-15 10.132 134,869 -7,136 0.02% 1,366,466
2020-12-15 2020-12-11 9.809 142,005 -12,131 0.02% 1,392,997
2020-12-14 2020-12-10 10.314 154,136 +28,543 0.02% 1,589,755
2020-12-11 2020-12-09 9.571 125,593 +3,568 0.02% 1,202,083
2020-12-10 2020-12-08 8.366 122,025 -9,990 0.02% 1,020,873
2020-12-09 2020-12-07 8.716 132,015 +116,316 0.02% 1,150,700
2020-12-07 2020-12-03 8.576 15,699 +5,709 0.00% 134,639
2020-12-03 2020-12-01 9.151 9,990 -2,855 0.00% 91,417
2020-12-01 2020-11-27 7.595 12,845 +9,991 0.00% 97,562
2020-11-12 2020-11-10 7.161 2,854 -7,850 0.00% 20,437
2020-10-30 2020-10-28 6.530 10,704 +714 0.00% 69,901
2020-10-28 2020-10-23 6.572 9,990 +7,136 0.00% 65,658
2020-08-26 2020-08-24 7.392 2,854 +40 0.00% 21,097
2020-08-25 2020-08-21 7.136 2,814 -3,517 0.00% 20,082
2020-08-24 2020-08-20 6.795 6,331 +3,517 0.00% 43,020
2020-08-19 2020-08-17 7.350 2,814 -18,289 0.00% 20,682
2020-08-18 2020-08-14 6.468 21,103 +21,103 0.00% 136,498
2020-06-30 2020-06-26 5.004 0 -8,441
2020-06-24 2020-06-22 5.146 8,441 +8,441 0.00% 43,438
2020-05-14 2020-05-12 4.508 0 -690
2020-05-08 2020-05-06 4.552 690 +690 0.00% 3,141
2020-02-13 2020-02-11 5.755 0 -7,588
2020-02-12 2020-02-10 5.726 7,588 +7,588 0.00% 43,449
2019-04-30 2019-04-26 5.356 0 -10,784
2019-04-24 2019-04-18 5.549 10,784 -6,740 0.00% 59,841
2019-03-06 2019-03-04 5.534 17,524 +10,784 0.00% 96,982
2019-01-02 2018-12-27 4.169 6,740 -16,849 0.00% 28,101
2018-10-23 2018-10-19 5.594 23,589 -23,590 0.00% 131,947
2018-10-19 2018-10-16 5.341 47,179 +23,590 0.01% 252,000
2018-10-10 2018-10-08 5.757 23,589 -23,590 0.00% 135,797
2018-10-09 2018-10-05 5.831 47,179 -20,893 0.01% 275,100
2018-10-05 2018-10-03 6.024 68,072 +24,263 0.01% 410,057
2018-10-04 2018-10-02 6.024 43,809 +20,220 0.01% 263,900
2018-08-22 2018-08-20 5.816 23,589 +240 0.00% 137,197
2018-07-09 2018-07-05 5.411 23,349 -76,717 0.00% 126,351
2018-07-06 2018-07-04 5.741 100,066 -55,370 0.01% 574,499
2018-06-27 2018-06-25 5.816 155,436 -48,032 0.02% 904,040
2018-06-26 2018-06-22 5.561 203,468 +10,007 0.03% 1,131,551
2018-06-21 2018-06-19 5.876 193,461 -46,698 0.03% 1,136,799
2018-06-20 2018-06-15 6.206 240,159 -35,356 0.03% 1,490,402
2018-06-15 2018-06-13 6.176 275,515 +54,035 0.04% 1,701,558
2018-06-14 2018-06-12 6.371 221,480 +24,683 0.03% 1,411,002
2018-06-13 2018-06-11 6.401 196,797 +16,678 0.03% 1,259,652
2018-06-12 2018-06-08 6.041 180,119 -13,342 0.02% 1,088,100
2018-06-11 2018-06-07 6.071 193,461 -46,698 0.03% 1,174,499
2018-06-08 2018-06-06 6.371 240,159 +6,671 0.03% 1,530,002
2018-06-07 2018-06-05 6.116 233,488 +41,361 0.03% 1,428,003
2018-06-06 2018-06-04 5.966 192,127 +15,344 0.03% 1,146,241
2018-06-04 2018-05-31 5.996 176,783 +6,671 0.02% 1,059,997
2018-06-01 2018-05-30 5.771 170,112 +3,335 0.02% 981,748
2018-05-30 2018-05-28 5.906 166,777 -13,342 0.02% 985,001
2018-05-29 2018-05-25 5.981 180,119 +40,026 0.02% 1,077,300
2018-05-28 2018-05-24 5.951 140,093 +23,349 0.02% 833,703
2018-05-09 2018-05-07 5.533 116,744 +1,290 0.02% 645,888
2018-05-02 2018-04-27 5.305 115,454 -5,937 0.02% 612,501
2018-04-09 2018-04-04 5.320 121,391 +5,937 0.02% 645,838
2018-03-23 2018-03-21 5.517 115,454 -13,195 0.02% 637,001
2018-03-16 2018-03-14 6.033 128,649 +13,195 0.02% 776,103
2018-03-05 2018-03-01 6.245 115,454 +13,195 0.02% 721,001
2018-01-19 2018-01-17 5.881 102,259 -6,597 0.01% 601,400
2018-01-08 2018-01-04 5.578 108,856 +6,597 0.01% 607,198
2017-12-11 2017-12-07 5.229 102,259 -195,282 0.01% 534,750
2017-11-21 2017-11-17 5.457 297,541 -6,597 0.04% 1,623,600
2017-11-20 2017-11-16 6.139 304,138 -29,688 0.04% 1,867,048
2017-11-16 2017-11-14 6.215 333,826 -13,195 0.05% 2,074,598
2017-11-15 2017-11-13 6.199 347,021 +13,195 0.05% 2,151,339
2017-10-23 2017-10-19 6.063 333,826 -13,195 0.05% 2,023,998
2017-10-19 2017-10-17 6.321 347,021 -14,514 0.05% 2,193,419
2017-10-18 2017-10-16 6.381 361,535 +13,194 0.05% 2,307,078
2017-10-13 2017-10-11 6.503 348,341 -6,597 0.05% 2,265,123
2017-10-12 2017-10-10 6.472 354,938 +6,597 0.05% 2,297,260
2017-10-09 2017-10-04 6.306 348,341 -13,194 0.05% 2,196,483
2017-10-03 2017-09-28 6.215 361,535 -19,792 0.05% 2,246,798
2017-09-29 2017-09-27 6.230 381,327 +32,986 0.05% 2,375,578
2017-09-28 2017-09-26 6.139 348,341 +13,195 0.05% 2,138,402
2017-09-21 2017-09-19 6.321 335,146 +34,306 0.05% 2,118,361
2017-09-19 2017-09-15 6.366 300,840 +29,689 0.04% 1,915,203
2017-09-05 2017-09-01 6.366 271,151 -19,793 0.04% 1,726,197
2017-09-04 2017-08-31 6.563 290,944 +19,793 0.04% 1,909,533
2017-08-25 2017-08-22 6.427 271,151 +3,298 0.04% 1,742,637
2017-08-22 2017-08-18 6.519 267,853 +2,557 0.04% 1,746,232
2017-08-18 2017-08-16 6.642 265,296 +2,614 0.04% 1,762,042
2017-08-16 2017-08-14 6.412 262,682 +13,069 0.04% 1,684,380
2017-08-14 2017-08-10 7.208 249,613 +3,920 0.03% 1,799,218
2017-08-11 2017-08-09 7.652 245,693 +6,535 0.03% 1,880,003
2017-07-04 2017-06-30 7.667 239,158 -6,535 0.03% 1,833,658
2017-06-30 2017-06-28 7.698 245,693 +6,535 0.03% 1,891,283
2017-06-28 2017-06-26 7.943 239,158 -13,069 0.03% 1,899,538
2017-06-26 2017-06-22 7.713 252,227 -9,802 0.03% 1,945,440
2017-06-20 2017-06-16 7.499 262,029 +29,405 0.04% 1,964,903
2017-06-16 2017-06-14 7.453 232,624 +3,267 0.03% 1,733,721
2017-06-02 2017-05-31 7.070 229,357 -182,962 0.03% 1,621,622
2017-05-12 2017-05-10 7.300 412,319 +6,534 0.06% 3,009,868
2017-05-09 2017-05-05 7.361 405,785 +3,382 0.06% 2,987,063
2017-04-21 2017-04-19 7.330 402,403 +3,240 0.06% 2,949,748
2017-04-18 2017-04-12 7.346 399,163 -9,720 0.06% 2,932,157
2017-04-06 2017-04-03 7.701 408,883 -5,832 0.06% 3,148,688
2017-03-29 2017-03-27 7.747 414,715 +6,480 0.06% 3,212,799
2017-03-28 2017-03-24 7.994 408,235 +6,480 0.06% 3,263,398
2017-03-27 2017-03-23 8.071 401,755 -12,960 0.06% 3,242,597
2017-03-24 2017-03-22 7.994 414,715 +6,480 0.06% 3,315,199
2017-03-23 2017-03-21 8.087 408,235 +6,480 0.06% 3,301,198
2017-03-22 2017-03-20 8.333 401,755 -8,424 0.06% 3,347,997
2017-03-16 2017-03-14 7.500 410,179 -22,680 0.06% 3,076,378
2017-02-27 2017-02-23 8.380 432,859 +6,480 0.06% 3,627,240
2017-02-23 2017-02-21 8.580 426,379 +18,144 0.06% 3,658,480
2017-02-22 2017-02-20 8.719 408,235 -4,536 0.06% 3,559,498
2017-02-13 2017-02-09 8.735 412,771 +9,720 0.06% 3,605,418
2017-02-03 2017-02-01 8.519 403,051 -10,368 0.06% 3,433,437
2017-02-02 2017-01-27 8.395 413,419 -5,184 0.06% 3,470,718
2017-01-20 2017-01-18 7.932 418,603 +18,792 0.06% 3,320,439
2016-12-29 2016-12-23 7.716 399,811 -62,208 0.06% 3,084,997
2016-12-14 2016-12-12 7.176 462,019 +648 0.06% 3,315,453
2016-12-13 2016-12-09 7.407 461,371 -5,184 0.06% 3,417,603
2016-12-12 2016-12-08 7.253 466,555 +1,296 0.06% 3,384,003
2016-12-09 2016-12-07 7.407 465,259 -4,536 0.06% 3,446,403
2016-12-06 2016-12-02 7.732 469,795 +21,384 0.07% 3,632,254
2016-12-02 2016-11-30 8.025 448,411 +4,536 0.06% 3,598,402
2016-11-30 2016-11-28 7.762 443,875 -12,960 0.06% 3,445,551
2016-11-09 2016-11-07 7.315 456,835 +44,064 0.06% 3,341,702
2016-11-07 2016-11-03 6.883 412,771 +7,776 0.06% 2,841,019
2016-11-04 2016-11-02 6.867 404,995 +2,592 0.06% 2,781,248
2016-10-03 2016-09-29 8.920 402,403 +6,480 0.06% 3,589,377
2016-09-07 2016-09-05 9.414 395,923 +6,480 0.05% 3,727,096
2016-09-06 2016-09-02 9.553 389,443 +3,239 0.05% 3,720,186
2016-09-05 2016-09-01 9.306 386,204 -16,199 0.05% 3,593,885
2016-09-02 2016-08-31 9.259 402,403 -6,480 0.06% 3,725,997
2016-09-01 2016-08-30 9.290 408,883 -25,920 0.06% 3,798,618
2016-08-31 2016-08-29 8.966 434,803 +6,480 0.06% 3,898,511
2016-08-25 2016-08-23 9.090 428,323 +9,720 0.06% 3,893,290
2016-08-24 2016-08-22 9.383 418,603 +9,720 0.06% 3,927,851
2016-08-23 2016-08-19 9.352 408,883 +2,708 0.06% 3,823,942
2016-08-22 2016-08-18 9.259 406,175 +22,529 0.06% 3,760,756
2016-08-18 2016-08-16 9.678 383,646 -22,529 0.05% 3,713,081
2016-08-17 2016-08-15 9.787 406,175 -83,682 0.06% 3,975,296
2016-08-16 2016-08-12 10.269 489,857 +22,530 0.07% 5,030,215
2016-08-12 2016-08-10 10.533 467,327 +83,681 0.06% 4,922,280
2016-08-04 2016-08-01 9.834 383,646 +12,874 0.05% 3,772,681
2016-08-03 2016-07-29 9.958 370,772 -6,437 0.05% 3,692,162
2016-07-29 2016-07-27 10.005 377,209 +6,437 0.05% 3,773,841
2016-07-25 2016-07-21 10.238 370,772 -19,311 0.05% 3,795,842
2016-07-18 2016-07-14 9.725 390,083 +19,311 0.05% 3,793,561
2016-07-15 2016-07-13 9.896 370,772 -32,185 0.05% 3,669,122
2016-07-13 2016-07-11 9.539 402,957 +12,874 0.06% 3,843,641
2016-07-08 2016-07-06 9.772 390,083 +19,311 0.05% 3,811,741
2016-06-30 2016-06-28 10.269 370,772 -19,311 0.05% 3,807,362
2016-06-20 2016-06-16 9.943 390,083 -64,370 0.05% 3,878,401
2016-06-16 2016-06-14 9.880 454,453 +51,496 0.06% 4,490,160
2016-06-14 2016-06-10 9.756 402,957 +12,874 0.06% 3,931,281
2016-06-13 2016-06-08 10.253 390,083 +19,311 0.05% 3,999,601
2016-06-08 2016-06-06 10.346 370,772 -32,185 0.05% 3,836,162
2016-06-02 2016-05-31 10.176 402,957 -40,553 0.06% 4,100,301
2016-06-01 2016-05-30 9.865 443,510 -70,807 0.06% 4,375,149
2016-05-26 2016-05-24 9.585 514,317 +12,874 0.07% 4,929,828
2016-05-24 2016-05-20 9.461 501,443 -25,748 0.07% 4,744,108
2016-05-20 2016-05-18 9.865 527,191 +70,807 0.07% 5,200,648
2016-05-19 2016-05-17 9.989 456,384 -25,748 0.06% 4,558,869
2016-05-13 2016-05-11 9.647 482,132 -5,793 0.07% 4,651,289
2016-05-12 2016-05-10 9.709 487,925 +83,037 0.07% 4,737,496
2016-05-09 2016-05-05 9.974 404,888 +1,259 0.06% 4,038,160
2016-05-06 2016-05-04 10.005 403,629 -126,414 0.06% 4,038,184
2016-05-05 2016-05-03 9.911 530,043 +121,922 0.07% 5,253,357
2016-05-04 2016-04-29 10.457 408,121 +38,502 0.06% 4,267,565
2016-05-03 2016-04-28 10.363 369,619 +64,170 0.05% 3,830,404
2016-04-21 2016-04-19 10.659 305,449 -1,925 0.04% 3,255,843
2016-04-07 2016-04-05 11.625 307,374 +1,925 0.04% 3,573,342
2016-04-06 2016-04-01 11.937 305,449 -3,208 0.04% 3,646,164
2016-03-22 2016-03-18 11.376 308,657 +3,208 0.04% 3,511,298
2016-03-15 2016-03-11 11.719 305,449 +12,834 0.04% 3,579,524
2016-01-05 2015-12-31 12.451 292,615 +6,417 0.04% 3,643,444
2015-12-11 2015-12-09 13.262 286,198 +6,417 0.04% 3,795,464
2015-12-10 2015-12-08 14.321 279,781 +6,417 0.04% 4,006,844
2015-11-23 2015-11-19 14.617 273,364 -12,834 0.04% 3,995,884
2015-11-16 2015-11-12 15.646 286,198 -3,850 0.04% 4,477,844
2015-11-12 2015-11-10 15.475 290,048 -44,919 0.04% 4,488,361
2015-11-05 2015-11-03 15.506 334,967 -3,208 0.05% 5,193,902
2015-10-30 2015-10-28 16.425 338,175 -5,134 0.05% 5,554,574
2015-10-27 2015-10-23 16.238 343,309 +1,283 0.05% 5,574,701
2015-10-26 2015-10-22 16.176 342,026 -23,742 0.05% 5,532,548
2015-10-23 2015-10-20 15.319 365,768 +3,850 0.05% 5,603,094
2015-10-16 2015-10-14 13.558 361,918 +12,834 0.05% 4,906,797
2015-10-12 2015-10-08 12.654 349,084 -45,561 0.05% 4,417,277
2015-09-23 2015-09-21 13.340 394,645 -12,834 0.06% 5,264,402
2015-09-22 2015-09-18 12.810 407,479 +12,834 0.06% 5,219,702
2015-09-07 2015-09-02 10.862 394,645 -6,417 0.06% 4,286,552
2015-09-04 2015-09-01 10.955 401,062 -64,170 0.06% 4,393,752
2015-09-01 2015-08-28 11.921 465,232 -15,401 0.07% 5,546,253
2015-08-31 2015-08-27 11.953 480,633 -18,609 0.07% 5,744,836
2015-08-28 2015-08-26 11.470 499,242 -5,133 0.07% 5,726,083
2015-08-27 2015-08-25 10.877 504,375 +34,651 0.07% 5,486,276
2015-08-26 2015-08-24 10.753 469,724 +40,427 0.07% 5,050,804
2015-08-25 2015-08-21 10.784 429,297 +96,255 0.06% 4,629,484
2015-08-21 2015-08-19 12.514 333,042 +6,417 0.05% 4,167,599
2015-08-20 2015-08-18 12.607 326,625 +816 0.05% 4,117,915
2015-08-14 2015-08-12 13.685 325,809 +51,208 0.05% 4,458,837
2015-08-13 2015-08-11 14.420 274,601 +1,280 0.04% 3,959,663
2015-08-11 2015-08-07 15.623 273,321 +38,406 0.04% 4,269,995
2015-07-15 2015-07-13 19.403 234,915 -6,401 0.03% 4,558,131
2015-07-10 2015-07-08 16.529 241,316 -3,201 0.03% 3,988,652
2015-07-08 2015-07-06 17.935 244,517 -2,560 0.03% 4,385,361
2015-07-07 2015-07-03 18.716 247,077 +2,560 0.03% 4,624,274
2015-07-06 2015-07-02 18.903 244,517 -1,920 0.03% 4,622,201
2015-07-03 2015-06-30 17.372 246,437 +45,447 0.03% 4,281,196
2015-06-30 2015-06-26 18.278 200,990 -3,201 0.03% 3,673,793
2015-06-11 2015-06-09 18.278 204,191 +1,280 0.03% 3,732,303
2015-06-08 2015-06-04 18.591 202,911 +76,812 0.03% 3,772,306
2015-06-03 2015-06-01 21.059 126,099 -64,010 0.02% 2,655,559
2015-05-29 2015-05-27 20.903 190,109 +3,201 0.03% 3,973,866
2015-05-28 2015-05-26 19.653 186,908 +59,529 0.03% 3,673,355
2015-05-27 2015-05-22 18.810 127,379 +3,840 0.02% 2,395,955
2015-05-26 2015-05-21 18.841 123,539 +64,010 0.02% 2,327,586
2015-05-18 2015-05-14 18.122 59,529 +59,529 0.01% 1,078,800
2015-05-08 2015-05-06 16.904 0 -64,010
2015-05-05 2015-04-30 17.654 64,010 +64,010 0.01% 1,130,006
2015-04-28 2015-04-24 16.279 0 -6,401
2015-04-27 2015-04-23 16.529 6,401 -1,280 0.00% 105,801
2015-04-23 2015-04-21 15.748 7,681 +1,280 0.00% 120,957
2015-04-22 2015-04-20 14.607 6,401 +1,280 0.00% 93,500
2015-04-20 2015-04-16 15.966 5,121 -8,321 0.00% 81,764
2015-04-14 2015-04-10 16.154 13,442 +2,560 0.00% 217,140
2015-04-10 2015-04-08 15.482 10,882 +8,322 0.00% 168,476
2015-04-09 2015-04-02 14.185 2,560 -61,450 0.00% 36,315
2015-04-08 2015-04-01 12.420 64,010 -64,009 0.01% 795,004
2015-03-27 2015-03-25 13.232 128,019 -96,015 0.02% 1,693,996
2015-03-09 2015-03-05 11.295 224,034 -17,923 0.03% 2,530,502
2015-03-04 2015-03-02 11.139 241,957 -4,480 0.03% 2,695,145
2015-02-25 2015-02-23 10.170 246,437 -6,401 0.03% 2,506,348
2015-02-23 2015-02-16 10.780 252,838 +4,480 0.04% 2,725,498
2015-02-13 2015-02-11 9.264 248,358 +5,121 0.04% 2,300,844
2015-02-12 2015-02-10 9.311 243,237 -25,604 0.03% 2,264,802
2015-02-10 2015-02-06 9.795 268,841 +236,836 0.04% 2,633,404
2015-02-09 2015-02-05 9.827 32,005 +32,005 0.00% 314,502
2015-02-02 2015-01-29 11.858 0 -8,961
2015-01-30 2015-01-28 11.936 8,961 +8,961 0.00% 106,956
2014-11-07 2014-11-05 12.514 0 -14,082
2014-11-06 2014-11-04 13.092 14,082 +1,280 0.00% 184,358
2014-11-04 2014-10-31 12.998 12,802 -19,203 0.00% 166,401
2014-10-30 2014-10-28 12.233 32,005 +32,005 0.00% 391,502
2014-09-04 2014-09-02 12.404 0 -26,244
2014-08-21 2014-08-19 11.217 26,244 +26,244 0.00% 294,380
2014-04-25 2014-04-23 6.140 0 -7,041
2014-04-24 2014-04-22 5.780 7,041 +6,401 0.00% 40,700
2014-04-15 2014-04-11 5.952 640 +640 0.00% 3,809
2014-03-26 2014-03-24 6.577 0 -52,488
2014-03-25 2014-03-21 6.890 52,488 -3,841 0.01% 361,620
2014-03-20 2014-03-18 7.624 56,329 +56,329 0.01% 429,444
2014-03-18 2014-03-14 6.874 0 -64,650
2014-03-13 2014-03-11 7.171 64,650 -1,280 0.01% 463,592
2014-03-12 2014-03-10 7.343 65,930 -19,203 0.01% 484,100
2014-03-11 2014-03-07 6.905 85,133 +16,643 0.01% 587,861
2014-03-10 2014-03-06 6.358 68,490 -640 0.01% 435,488
2014-03-07 2014-03-05 6.499 69,130 -4,481 0.01% 449,277
2014-03-06 2014-03-04 6.093 73,611 +49,287 0.01% 448,499
2014-02-28 2014-02-26 5.749 24,324 -53,768 0.00% 139,842
2014-02-27 2014-02-25 5.609 78,092 -76,171 0.01% 437,981
2014-02-25 2014-02-21 5.952 154,263 -19,203 0.02% 918,208
2014-02-24 2014-02-20 5.921 173,466 +19,203 0.03% 1,027,089
2014-02-20 2014-02-18 5.952 154,263 +15,362 0.02% 918,208
2014-02-19 2014-02-17 6.140 138,901 +76,172 0.02% 852,810
2014-02-12 2014-02-10 5.765 62,729 -2,561 0.01% 361,617
2014-02-10 2014-02-06 5.468 65,290 -15,362 0.01% 357,001
2014-02-07 2014-02-05 5.249 80,652 -90,254 0.01% 423,359
2014-02-05 2014-01-30 5.812 170,906 +26,244 0.03% 993,241
2014-02-04 2014-01-28 5.484 144,662 +14,082 0.02% 793,261
2014-01-29 2014-01-27 5.359 130,580 +14,082 0.02% 699,721
2014-01-28 2014-01-24 5.452 116,498 -35,845 0.02% 635,182
2014-01-27 2014-01-23 5.858 152,343 -6,401 0.02% 892,500
2014-01-24 2014-01-22 5.921 158,744 -1,920 0.02% 939,920
2014-01-23 2014-01-21 6.140 160,664 -17,283 0.02% 986,428
2014-01-16 2014-01-14 6.062 177,947 -9,601 0.03% 1,078,641
2014-01-13 2014-01-09 5.827 187,548 +42,246 0.03% 1,092,888
2014-01-10 2014-01-08 5.421 145,302 +17,283 0.02% 787,690
2014-01-09 2014-01-07 5.296 128,019 +6,401 0.02% 677,998
2014-01-07 2014-01-03 5.374 121,618 +102,415 0.02% 653,598
2014-01-02 2013-12-27 4.999 19,203 -12,802 0.00% 96,000
2013-12-10 2013-12-06 4.515 32,005 -6,401 0.00% 144,501
2013-11-25 2013-11-21 4.671 38,406 +12,802 0.01% 179,401
2013-11-15 2013-11-13 4.859 25,604 -6,401 0.00% 124,401
2013-11-13 2013-11-11 4.843 32,005 +12,802 0.00% 155,001
2013-11-11 2013-11-07 4.984 19,203 -1,920 0.00% 95,700
2013-11-04 2013-10-31 5.124 21,123 -31,365 0.00% 108,239
2013-10-24 2013-10-22 4.843 52,488 +1,280 0.01% 254,200
2013-10-23 2013-10-21 4.718 51,208 +640 0.01% 241,601
2013-10-21 2013-10-17 4.640 50,568 +1,921 0.01% 234,632
2013-10-17 2013-10-15 4.827 48,647 +19,203 0.01% 234,838
2013-10-15 2013-10-10 4.859 29,444 -1,921 0.00% 143,058
2013-09-24 2013-09-19 4.484 31,365 -12,802 0.00% 140,631
2013-09-16 2013-09-12 3.718 44,167 +12,802 0.01% 164,221
2013-09-11 2013-09-09 4.031 31,365 +1,921 0.00% 126,421
2013-08-16 2013-08-13 4.671 29,444 +19,843 0.00% 137,538
2013-08-15 2013-08-12 4.781 9,601 +9,601 0.00% 45,898
2013-08-08 2013-08-06 3.359 0 -9,601
2013-08-06 2013-08-02 2.921 9,601 -182,428 0.00% 28,049
2013-07-30 2013-07-26 2.921 192,029 +64,010 0.03% 561,000
2013-07-25 2013-07-23 2.828 128,019 +25,604 0.02% 361,999
2013-07-24 2013-07-22 2.812 102,415 +38,405 0.02% 287,999
2013-07-23 2013-07-19 2.890 64,010 +64,010 0.01% 185,001
2013-06-03 2013-05-30 3.046 0 -12,802
2013-05-30 2013-05-28 3.062 12,802 -12,802 0.00% 39,200
2013-05-29 2013-05-27 3.046 25,604 +25,604 0.00% 78,000
2013-05-28 2013-05-24 2.906 0 -19,203
2013-05-24 2013-05-22 2.968 19,203 -6,401 0.00% 57,000
2013-05-22 2013-05-20 3.000 25,604 +25,604 0.00% 76,800
2013-05-21 2013-05-16 2.984 0 -6,401
2013-05-20 2013-05-15 3.031 6,401 +6,401 0.00% 19,400
2013-04-30 2013-04-26 2.625 0 -64,010
2013-04-25 2013-04-23 2.609 64,010 +64,010 0.01% 167,001
2013-01-25 2013-01-23 3.171 0 -12,802
2013-01-24 2013-01-22 3.218 12,802 +12,802 0.00% 41,200
2013-01-23 2013-01-21 3.218 0 -19,203
2013-01-21 2013-01-17 2.968 19,203 +6,401 0.00% 57,000
2013-01-18 2013-01-16 3.031 12,802 +12,802 0.00% 38,800
2010-12-22 2010-12-20 4.515 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top