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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 145,160 +0 0.06% 59,516
2025-10-13 2025-10-09 0.410 145,160 +0 0.06% 59,516
2025-10-10 2025-10-08 0.400 145,160 +0 0.06% 58,064
2025-10-09 2025-10-06 0.420 145,160 +0 0.06% 60,967
2025-10-08 2025-10-03 0.420 145,160 +0 0.06% 60,967
2025-10-06 2025-10-02 0.415 145,160 +0 0.06% 60,241
2025-10-03 2025-09-30 0.420 145,160 +0 0.06% 60,967
2025-10-02 2025-09-29 0.410 145,160 +0 0.06% 59,516
2025-09-30 2025-09-26 0.415 145,160 +0 0.06% 60,241
2025-09-29 2025-09-25 0.420 145,160 +0 0.06% 60,967
2025-09-26 2025-09-24 0.420 145,160 +0 0.06% 60,967
2025-09-25 2025-09-23 0.420 145,160 +0 0.06% 60,967
2025-09-24 2025-09-22 0.410 145,160 +0 0.06% 59,516
2025-09-23 2025-09-19 0.420 145,160 +0 0.06% 60,967
2025-09-22 2025-09-18 0.410 145,160 +0 0.06% 59,516
2025-09-19 2025-09-17 0.415 145,160 +0 0.06% 60,241
2025-09-18 2025-09-16 0.425 145,160 +0 0.06% 61,693
2025-09-17 2025-09-15 0.425 145,160 +0 0.06% 61,693
2025-09-16 2025-09-12 0.415 145,160 +0 0.06% 60,241
2025-09-15 2025-09-11 0.395 145,160 +0 0.06% 57,338
2025-09-12 2025-09-10 0.420 145,160 +0 0.06% 60,967
2025-09-11 2025-09-09 0.425 145,160 +0 0.06% 61,693
2025-09-10 2025-09-08 0.420 145,160 +0 0.06% 60,967
2025-09-09 2025-09-05 0.425 145,160 +0 0.06% 61,693
2025-09-08 2025-09-04 0.420 145,160 +0 0.06% 60,967
2025-09-05 2025-09-03 0.430 145,160 +0 0.06% 62,419
2025-09-04 2025-09-02 0.420 145,160 +0 0.06% 60,967
2025-09-03 2025-09-01 0.445 145,160 +0 0.06% 64,596
2025-09-02 2025-08-29 0.465 145,160 +0 0.06% 67,499
2025-09-01 2025-08-28 0.400 145,160 +0 0.06% 58,064
2025-08-29 2025-08-27 0.410 145,160 +0 0.06% 59,516
2025-08-28 2025-08-26 0.410 145,160 +0 0.06% 59,516
2025-08-27 2025-08-25 0.400 145,160 +0 0.06% 58,064
2025-08-26 2025-08-22 0.410 145,160 +0 0.06% 59,516
2025-08-25 2025-08-21 0.395 145,160 +0 0.06% 57,338
2025-08-22 2025-08-20 0.430 145,160 +0 0.06% 62,419
2025-08-21 2025-08-19 0.470 145,160 +0 0.06% 68,225
2025-08-20 2025-08-18 0.460 145,160 +0 0.06% 66,774
2025-08-19 2025-08-15 0.445 145,160 +0 0.06% 64,596
2025-08-18 2025-08-14 0.445 145,160 +0 0.06% 64,596
2025-08-15 2025-08-13 0.440 145,160 +0 0.06% 63,870
2025-08-14 2025-08-12 0.450 145,160 +0 0.06% 65,322
2025-08-13 2025-08-11 0.455 145,160 +0 0.06% 66,048
2025-08-12 2025-08-08 0.450 145,160 +0 0.06% 65,322
2025-08-11 2025-08-07 0.440 145,160 +0 0.06% 63,870
2025-08-08 2025-08-06 0.425 145,160 +0 0.06% 61,693
2025-08-07 2025-08-05 0.420 145,160 +0 0.06% 60,967
2025-08-06 2025-08-04 0.420 145,160 +0 0.06% 60,967
2025-08-05 2025-08-01 0.410 145,160 +0 0.06% 59,516
2025-08-04 2025-07-31 0.415 145,160 +0 0.06% 60,241
2025-08-01 2025-07-30 0.415 145,160 +0 0.06% 60,241
2025-07-31 2025-07-29 0.405 145,160 +0 0.06% 58,790
2025-07-30 2025-07-28 0.445 145,160 +0 0.06% 64,596
2025-07-29 2025-07-25 0.385 145,160 +0 0.06% 55,887
2025-07-28 2025-07-24 0.385 145,160 +0 0.06% 55,887
2025-07-25 2025-07-23 0.420 145,160 +0 0.06% 60,967
2025-07-24 2025-07-22 0.420 145,160 +0 0.06% 60,967
2025-07-23 2025-07-21 0.420 145,160 +0 0.06% 60,967
2025-07-22 2025-07-18 0.405 145,160 +0 0.06% 58,790
2025-07-21 2025-07-17 0.400 145,160 +0 0.06% 58,064
2025-07-18 2025-07-16 0.405 145,160 +0 0.06% 58,790
2025-07-17 2025-07-15 0.405 145,160 +0 0.06% 58,790
2025-07-16 2025-07-14 0.400 145,160 +0 0.06% 58,064
2025-07-15 2025-07-11 0.405 145,160 +0 0.06% 58,790
2025-07-14 2025-07-10 0.415 145,160 +0 0.06% 60,241
2025-07-11 2025-07-09 0.400 145,160 +0 0.06% 58,064
2025-07-10 2025-07-08 0.410 145,160 +0 0.06% 59,516
2025-07-09 2025-07-07 0.420 145,160 +0 0.06% 60,967
2025-07-08 2025-07-04 0.400 145,160 +0 0.06% 58,064
2025-07-07 2025-07-03 0.395 145,160 +0 0.06% 57,338
2025-07-04 2025-07-02 0.405 145,160 +0 0.06% 58,790
2025-07-03 2025-06-30 0.375 145,160 +0 0.06% 54,435
2025-07-02 2025-06-27 0.380 145,160 +0 0.06% 55,161
2025-06-30 2025-06-26 0.390 145,160 +0 0.06% 56,612
2025-06-27 2025-06-25 0.395 145,160 +0 0.06% 57,338
2025-06-26 2025-06-24 0.390 145,160 +0 0.06% 56,612
2025-06-25 2025-06-23 0.335 145,160 +0 0.06% 48,629
2025-06-24 2025-06-20 0.330 145,160 +0 0.06% 47,903
2025-06-23 2025-06-19 0.345 145,160 +0 0.06% 50,080
2025-06-20 2025-06-18 0.360 145,160 +0 0.06% 52,258
2025-06-19 2025-06-17 0.355 145,160 +0 0.06% 51,532
2025-06-18 2025-06-16 0.360 145,160 +0 0.06% 52,258
2025-06-17 2025-06-13 0.370 145,160 +0 0.06% 53,709
2025-06-16 2025-06-12 0.365 145,160 +0 0.06% 52,983
2025-06-13 2025-06-11 0.360 145,160 +0 0.06% 52,258
2025-06-12 2025-06-10 0.370 145,160 +0 0.06% 53,709
2025-06-11 2025-06-09 0.385 145,160 +0 0.06% 55,887
2025-06-10 2025-06-06 0.375 145,160 +0 0.06% 54,435
2025-06-09 2025-06-05 0.335 145,160 +0 0.06% 48,629
2025-06-06 2025-06-04 0.305 145,160 +0 0.06% 44,274
2025-06-05 2025-06-03 0.290 145,160 +0 0.06% 42,096
2025-06-04 2025-06-02 0.290 145,160 +0 0.06% 42,096
2025-06-03 2025-05-30 0.300 145,160 +0 0.06% 43,548
2025-06-02 2025-05-29 0.310 145,160 +0 0.06% 45,000
2025-05-30 2025-05-28 0.330 145,160 +0 0.06% 47,903
2025-05-29 2025-05-27 0.300 145,160 +0 0.06% 43,548
2025-05-28 2025-05-26 0.300 145,160 +0 0.06% 43,548
2025-05-27 2025-05-23 0.285 145,160 +0 0.06% 41,371
2025-05-26 2025-05-22 0.275 145,160 +0 0.06% 39,919
2025-05-23 2025-05-21 0.275 145,160 +0 0.06% 39,919
2025-05-22 2025-05-20 0.280 145,160 +0 0.06% 40,645
2025-05-21 2025-05-19 0.280 145,160 +0 0.06% 40,645
2025-05-20 2025-05-16 0.285 145,160 +0 0.06% 41,371
2025-05-19 2025-05-15 0.285 145,160 +0 0.06% 41,371
2025-05-16 2025-05-14 0.295 145,160 +0 0.06% 42,822
2025-05-15 2025-05-13 0.285 145,160 +0 0.06% 41,371
2025-05-14 2025-05-12 0.285 145,160 +0 0.06% 41,371
2025-05-13 2025-05-09 0.285 145,160 +0 0.06% 41,371
2025-05-12 2025-05-08 0.285 145,160 +0 0.06% 41,371
2025-05-09 2025-05-07 0.290 145,160 +0 0.06% 42,096
2025-05-08 2025-05-06 0.290 145,160 +0 0.06% 42,096
2025-05-07 2025-05-02 0.290 145,160 +0 0.06% 42,096
2025-05-06 2025-04-30 0.290 145,160 +0 0.06% 42,096
2025-05-02 2025-04-29 0.285 145,160 +0 0.06% 41,371
2025-04-30 2025-04-28 0.285 145,160 +0 0.06% 41,371
2025-04-29 2025-04-25 0.290 145,160 +0 0.06% 42,096
2025-04-28 2025-04-24 0.290 145,160 +0 0.06% 42,096
2025-04-25 2025-04-23 0.290 145,160 +0 0.06% 42,096
2025-04-24 2025-04-22 0.285 145,160 +0 0.06% 41,371
2025-04-23 2025-04-17 0.285 145,160 +0 0.06% 41,371
2025-04-22 2025-04-16 0.285 145,160 +0 0.06% 41,371
2025-04-17 2025-04-15 0.290 145,160 +0 0.06% 42,096
2025-04-16 2025-04-14 0.290 145,160 +0 0.06% 42,096
2025-04-15 2025-04-11 0.295 145,160 +0 0.06% 42,822
2025-04-14 2025-04-10 0.295 145,160 +0 0.06% 42,822
2025-04-11 2025-04-09 0.295 145,160 +0 0.06% 42,822
2025-04-10 2025-04-08 0.285 145,160 +0 0.06% 41,371
2025-04-09 2025-04-07 0.275 145,160 +0 0.06% 39,919
2025-04-08 2025-04-03 0.295 145,160 +0 0.06% 42,822
2025-04-07 2025-04-02 0.295 145,160 +0 0.06% 42,822
2025-04-03 2025-04-01 0.295 145,160 +0 0.06% 42,822
2025-04-02 2025-03-31 0.290 145,160 +0 0.06% 42,096
2025-04-01 2025-03-28 0.295 145,160 +0 0.06% 42,822
2025-03-31 2025-03-27 0.305 145,160 +0 0.06% 44,274
2025-03-28 2025-03-26 0.305 145,160 +0 0.06% 44,274
2025-03-27 2025-03-25 0.295 145,160 +0 0.06% 42,822
2025-03-26 2025-03-24 0.305 145,160 +0 0.06% 44,274
2025-03-25 2025-03-21 0.290 145,160 +0 0.06% 42,096
2025-03-24 2025-03-20 0.295 145,160 +0 0.06% 42,822
2025-03-21 2025-03-19 0.295 145,160 +0 0.06% 42,822
2025-03-20 2025-03-18 0.305 145,160 +0 0.06% 44,274
2025-03-19 2025-03-17 0.290 145,160 +0 0.06% 42,096
2025-03-18 2025-03-14 0.315 145,160 +0 0.06% 45,725
2025-03-17 2025-03-13 0.320 145,160 +0 0.06% 46,451
2025-03-14 2025-03-12 0.320 145,160 +0 0.06% 46,451
2025-03-13 2025-03-11 0.320 145,160 +0 0.06% 46,451
2025-03-12 2025-03-10 0.330 145,160 +0 0.06% 47,903
2025-03-11 2025-03-07 0.325 145,160 +0 0.06% 47,177
2025-03-10 2025-03-06 0.330 145,160 +0 0.06% 47,903
2025-03-07 2025-03-05 0.335 145,160 +0 0.06% 48,629
2025-03-06 2025-03-04 0.330 145,160 +0 0.06% 47,903
2025-03-05 2025-03-03 0.330 145,160 +0 0.06% 47,903
2025-03-04 2025-02-28 0.325 145,160 +0 0.06% 47,177
2025-03-03 2025-02-27 0.325 145,160 +0 0.06% 47,177
2025-02-28 2025-02-26 0.325 145,160 +0 0.06% 47,177
2025-02-27 2025-02-25 0.340 145,160 +0 0.06% 49,354
2025-02-26 2025-02-24 0.330 145,160 +0 0.06% 47,903
2025-02-25 2025-02-21 0.335 145,160 +0 0.06% 48,629
2025-02-24 2025-02-20 0.330 145,160 +0 0.06% 47,903
2025-02-21 2025-02-19 0.335 145,160 +0 0.06% 48,629
2025-02-20 2025-02-18 0.325 145,160 +0 0.06% 47,177
2025-02-19 2025-02-17 0.330 145,160 +0 0.06% 47,903
2025-02-18 2025-02-14 0.325 145,160 +0 0.06% 47,177
2025-02-17 2025-02-13 0.320 145,160 +0 0.06% 46,451
2025-02-14 2025-02-12 0.325 145,160 +0 0.06% 47,177
2025-02-13 2025-02-11 0.335 145,160 +0 0.06% 48,629
2025-02-12 2025-02-10 0.335 145,160 +0 0.06% 48,629
2025-02-11 2025-02-07 0.330 145,160 +0 0.06% 47,903
2025-02-10 2025-02-06 0.325 145,160 +0 0.06% 47,177
2025-02-07 2025-02-05 0.320 145,160 +0 0.06% 46,451
2025-02-06 2025-02-04 0.315 145,160 +0 0.06% 45,725
2025-02-05 2025-02-03 0.315 145,160 +0 0.06% 45,725
2025-02-04 2025-01-28 0.310 145,160 +0 0.06% 45,000
2025-02-03 2025-01-24 0.305 145,160 +0 0.06% 44,274
2025-01-27 2025-01-23 0.295 145,160 +0 0.06% 42,822
2025-01-24 2025-01-22 0.305 145,160 +0 0.06% 44,274
2025-01-23 2025-01-21 0.295 145,160 +0 0.06% 42,822
2025-01-22 2025-01-20 0.285 145,160 +0 0.06% 41,371
2025-01-21 2025-01-17 0.290 145,160 +0 0.06% 42,096
2025-01-20 2025-01-16 0.290 145,160 +0 0.06% 42,096
2025-01-17 2025-01-15 0.295 145,160 +0 0.06% 42,822
2025-01-16 2025-01-14 0.295 145,160 +0 0.06% 42,822
2025-01-15 2025-01-13 0.310 145,160 +0 0.06% 45,000
2025-01-14 2025-01-10 0.310 145,160 +0 0.06% 45,000
2025-01-13 2025-01-09 0.315 145,160 +0 0.06% 45,725
2025-01-10 2025-01-08 0.310 145,160 +0 0.06% 45,000
2025-01-09 2025-01-07 0.310 145,160 +0 0.06% 45,000
2025-01-08 2025-01-06 0.310 145,160 +0 0.06% 45,000
2025-01-07 2025-01-03 0.325 145,160 +0 0.06% 47,177
2025-01-06 2025-01-02 0.325 145,160 +0 0.06% 47,177
2025-01-03 2024-12-31 0.325 145,160 +0 0.06% 47,177
2025-01-02 2024-12-27 0.320 145,160 +0 0.06% 46,451
2024-12-30 2024-12-24 0.325 145,160 +0 0.06% 47,177
2024-12-27 2024-12-20 0.325 145,160 +0 0.06% 47,177
2024-12-23 2024-12-19 0.325 145,160 +0 0.06% 47,177
2024-12-20 2024-12-18 0.330 145,160 +0 0.06% 47,903
2024-12-19 2024-12-17 0.325 145,160 +0 0.06% 47,177
2024-12-18 2024-12-16 0.325 145,160 +0 0.06% 47,177
2024-12-17 2024-12-13 0.330 145,160 +0 0.06% 47,903
2024-12-16 2024-12-12 0.330 145,160 +0 0.06% 47,903
2024-12-13 2024-12-11 0.330 145,160 +0 0.06% 47,903
2024-12-12 2024-12-10 0.325 145,160 +0 0.06% 47,177
2024-12-11 2024-12-09 0.320 145,160 +0 0.06% 46,451
2024-12-10 2024-12-06 0.330 145,160 +0 0.06% 47,903
2024-12-09 2024-12-05 0.330 145,160 +0 0.06% 47,903
2024-12-06 2024-12-04 0.335 145,160 +0 0.06% 48,629
2024-12-05 2024-12-03 0.345 145,160 +0 0.06% 50,080
2024-12-04 2024-12-02 0.325 145,160 +0 0.06% 47,177
2024-12-03 2024-11-29 0.320 145,160 +0 0.06% 46,451
2024-12-02 2024-11-28 0.330 145,160 +0 0.06% 47,903
2024-11-29 2024-11-27 0.325 145,160 +0 0.06% 47,177
2024-11-28 2024-11-26 0.320 145,160 +0 0.06% 46,451
2024-11-27 2024-11-25 0.335 145,160 +0 0.06% 48,629
2024-11-26 2024-11-22 0.355 145,160 +0 0.06% 51,532
2024-11-25 2024-11-21 0.375 145,160 +0 0.06% 54,435
2024-11-22 2024-11-20 0.375 145,160 +0 0.06% 54,435
2024-11-21 2024-11-19 0.375 145,160 +0 0.06% 54,435
2024-11-20 2024-11-18 0.365 145,160 +0 0.06% 52,983
2024-11-19 2024-11-15 0.360 145,160 +0 0.06% 52,258
2024-11-18 2024-11-14 0.360 145,160 +0 0.06% 52,258
2024-11-15 2024-11-13 0.365 145,160 +0 0.06% 52,983
2024-11-14 2024-11-12 0.360 145,160 +0 0.06% 52,258
2024-11-13 2024-11-11 0.375 145,160 -60,000 0.06% 54,435
2024-10-29 2024-10-25 0.520 205,160 +4,000 0.09% 106,683
2024-10-28 2024-10-24 0.530 201,160 +56,000 0.09% 106,615
2023-07-25 2023-07-21 2.040 145,160 -12,000 0.08% 296,126
2023-05-19 2023-05-17 2.250 157,160 -20,000 0.09% 353,610
2023-04-11 2023-04-04 2.110 177,160 -20,000 0.10% 373,808
2023-04-04 2023-03-31 2.110 197,160 -12,000 0.11% 416,008
2023-02-01 2023-01-30 1.580 209,160 -7,600 0.17% 330,473
2023-01-19 2023-01-17 1.750 216,760 -40,000 0.18% 379,330
2022-09-01 2022-08-30 1.050 256,760 -260 0.21% 269,598
2022-08-31 2022-08-29 1.040 257,020 -9,600 0.21% 267,301
2022-01-24 2022-01-20 1.570 266,620 +20,000 0.29% 418,593
2021-12-08 2021-12-06 1.880 246,620 +20,000 0.27% 463,646
2021-11-29 2021-11-25 2.650 226,620 -30,000 0.37% 600,543
2021-10-21 2021-10-19 2.087 256,620 -6,497 0.42% 535,607
2021-08-16 2021-08-12 2.487 263,117 +4,102 0.42% 654,382
2021-07-29 2021-07-27 2.409 259,015 +30,759 0.41% 623,970
2021-07-09 2021-07-07 3.999 228,256 -20,506 0.36% 912,742
2021-06-18 2021-06-16 2.780 248,762 -61,519 0.47% 691,466
2021-06-01 2021-05-28 2.390 310,281 +10,253 0.59% 741,418
2021-05-28 2021-05-26 2.438 300,028 +79,564 0.57% 731,550
2021-04-22 2021-04-20 18.141 220,464 -7,382 0.42% 3,999,380
2021-03-15 2021-03-11 6.535 227,846 -4,101 0.43% 1,488,875
2021-01-04 2020-12-29 3.365 231,947 +2,461 0.53% 780,459
2020-12-18 2020-12-16 5.754 229,486 -2,461 0.52% 1,320,536
2020-08-04 2020-07-31 4.779 231,947 -6,972 0.63% 1,108,478
2020-07-30 2020-07-28 4.145 238,919 +6,972 0.65% 990,334
2020-06-15 2020-06-11 1.756 231,947 -267 0.63% 407,196
2020-04-29 2020-04-27 10.143 232,214 -2,501 0.63% 2,355,395
2020-04-28 2020-04-24 9.753 234,715 +2,501 0.64% 2,289,196
2020-04-17 2020-04-15 8.583 232,214 -307 0.63% 1,993,027
2020-04-15 2020-04-09 9.753 232,521 +307 0.64% 2,267,797
2020-03-26 2020-03-24 12.094 232,214 -61 0.63% 2,808,356
2020-03-25 2020-03-23 12.679 232,275 -2,440 0.64% 2,945,018
2020-03-24 2020-03-20 14.240 234,715 -62 0.64% 3,342,226
2020-03-23 2020-03-19 15.800 234,777 -7,300 0.64% 3,709,477
2020-03-20 2020-03-18 15.605 242,077 +9,863 0.66% 3,777,597
2020-03-03 2020-02-28 9.558 232,214 -2,235 0.63% 2,219,507
2020-03-02 2020-02-27 9.168 234,449 -53,685 0.64% 2,149,405
2020-02-28 2020-02-26 9.168 288,134 -10,254 0.79% 2,641,584
2019-11-08 2019-11-06 16.190 298,388 +21 0.98% 4,830,939
2019-05-07 2019-05-03 17.751 298,367 +3,732 0.98% 5,296,198
2019-03-15 2019-03-13 24.773 294,635 +59,366 0.97% 7,298,946
2019-03-11 2019-03-07 19.506 235,269 +3,076 0.77% 4,589,198
2018-10-11 2018-10-09 9.753 232,193 +102 0.76% 2,264,598
2018-09-17 2018-09-13 13.459 232,091 +82 0.76% 3,123,773
2018-08-21 2018-08-17 18.336 232,009 -512 0.76% 4,254,071
2018-07-30 2018-07-26 22.432 232,521 -205 0.76% 5,215,934
2018-07-27 2018-07-25 22.237 232,726 +410 0.76% 5,175,137
2018-07-26 2018-07-24 23.602 232,316 +512 0.76% 5,483,231
2018-07-06 2018-07-04 29.259 231,804 +2,154 0.76% 6,782,413
2018-06-28 2018-06-26 33.160 229,650 -2,154 0.75% 7,615,307
2018-06-21 2018-06-19 39.012 231,804 +493 0.76% 9,043,218
2018-06-13 2018-06-11 41.938 231,311 -3,302 0.76% 9,700,784
2018-05-31 2018-05-29 44.474 234,613 -533 0.77% 10,434,196
2018-05-25 2018-05-23 40.573 235,146 +1,845 0.77% 9,540,541
2018-05-11 2018-05-09 42.914 233,301 +1,026 0.77% 10,011,781
2018-05-09 2018-05-07 42.133 232,275 +1,292 0.76% 9,786,520
2018-05-08 2018-05-04 42.719 230,983 +1,292 0.76% 9,867,252
2018-04-03 2018-03-28 48.375 229,691 +3,240 0.75% 11,111,373
2018-03-27 2018-03-23 49.741 226,451 +3,301 0.74% 11,263,840
2018-03-23 2018-03-21 49.741 223,150 +1,046 0.73% 11,099,646
2018-03-15 2018-03-13 52.667 222,104 +3,548 0.73% 11,697,477
2018-03-09 2018-03-07 53.642 218,556 +1,661 0.72% 11,723,776
2018-03-07 2018-03-05 63.395 216,895 +20 0.71% 13,750,072
2018-03-05 2018-03-01 59.494 216,875 +62 0.71% 12,902,724
2018-03-02 2018-02-28 60.469 216,813 -267 0.71% 13,110,495
2018-02-05 2018-02-01 48.765 217,080 -1,025 0.71% 10,586,000
2018-01-26 2018-01-24 49.741 218,105 +4,614 0.72% 10,848,704
2018-01-23 2018-01-19 51.691 213,491 -2,564 0.70% 11,035,640
2018-01-18 2018-01-16 49.741 216,055 -2,563 0.71% 10,746,736
2018-01-15 2018-01-11 48.375 218,618 +15,380 0.72% 10,575,713
2018-01-11 2018-01-09 49.741 203,238 +246 0.67% 10,109,209
2018-01-10 2018-01-08 52.667 202,992 +5,126 0.67% 10,690,912
2018-01-05 2018-01-03 51.691 197,866 +21 0.65% 10,227,962
2018-01-02 2017-12-28 54.617 197,845 +13,165 0.65% 10,805,757
2017-12-19 2017-12-15 52.667 184,680 -246 0.61% 9,726,480
2017-12-14 2017-12-12 44.864 184,926 +20 0.61% 8,296,557
2017-12-12 2017-12-08 49.741 184,906 +21 0.61% 9,197,361
2017-12-04 2017-11-30 56.568 184,885 +205 0.61% 10,458,556
2017-12-01 2017-11-29 58.519 184,680 +1,948 0.61% 10,807,200
2017-11-30 2017-11-28 56.568 182,732 +1,354 0.60% 10,336,766
2017-11-27 2017-11-23 54.617 181,378 -247 0.60% 9,906,374
2017-11-24 2017-11-22 53.642 181,625 -512 0.60% 9,742,724
2017-11-23 2017-11-21 54.617 182,137 +7,403 0.60% 9,947,828
2017-11-17 2017-11-15 63.395 174,734 +266 0.57% 11,077,273
2017-11-16 2017-11-14 67.296 174,468 -164 0.57% 11,741,050
2017-11-10 2017-11-08 63.395 174,632 +4,983 0.57% 11,070,806
2017-11-09 2017-11-07 68.272 169,649 +3,855 0.56% 11,582,210
2017-11-08 2017-11-06 71.198 165,794 +7,854 0.54% 11,804,123
2017-11-07 2017-11-03 76.074 157,940 +2,276 0.52% 12,015,139
2017-11-03 2017-11-01 77.049 155,664 +247 0.51% 11,993,815
2017-11-02 2017-10-31 76.074 155,417 -9,269 0.51% 11,823,204
2017-11-01 2017-10-30 78.025 164,686 +102 0.54% 12,849,574
2017-10-31 2017-10-27 78.025 164,584 -677 0.65% 12,841,616
2017-10-30 2017-10-26 79.975 165,261 +2,338 0.65% 13,216,799
2017-10-27 2017-10-25 88.753 162,923 +41,669 0.64% 14,459,919
2017-10-26 2017-10-24 79.975 121,254 -71,403 0.48% 9,697,326
2017-10-25 2017-10-23 59.494 192,657 -513 0.76% 11,461,902
2017-10-24 2017-10-20 58.519 193,170 +513 0.76% 11,304,022
2017-10-23 2017-10-19 59.494 192,657 +17,143 0.76% 11,461,902
2017-10-20 2017-10-18 64.370 175,514 -2,255 0.69% 11,297,901
2017-10-19 2017-10-17 60.469 177,769 +3,793 0.70% 10,749,538
2017-10-18 2017-10-16 66.321 173,976 -1,927 0.68% 11,538,260
2017-10-17 2017-10-13 58.519 175,903 +1,210 0.69% 10,293,583
2017-10-16 2017-10-12 38.622 174,693 +7,874 0.69% 6,747,032
2017-10-12 2017-10-10 32.770 166,819 -595 0.66% 5,466,720
2017-10-11 2017-10-09 35.111 167,414 +3,158 0.66% 5,878,092
2017-10-10 2017-10-06 33.160 164,256 +15,380 0.65% 5,446,810
2017-10-04 2017-09-29 29.649 148,876 +18,968 0.59% 4,414,082
2017-10-03 2017-09-28 31.405 129,908 -44,478 0.51% 4,079,753
2017-09-29 2017-09-27 28.089 174,386 -2,071 0.69% 4,898,309
2017-09-28 2017-09-26 25.358 176,457 +3,466 0.69% 4,474,601
2017-09-27 2017-09-25 24.188 172,991 +1,292 0.68% 4,184,247
2017-08-21 2017-08-17 24.773 171,699 -2,564 0.68% 4,253,472
2017-07-28 2017-07-26 25.553 174,263 +328 0.69% 4,452,957
2017-07-21 2017-07-19 27.894 173,935 -1,025 0.68% 4,851,713
2017-07-20 2017-07-18 28.284 174,960 -2,563 0.69% 4,948,560
2017-07-19 2017-07-17 29.844 177,523 -4,102 0.70% 5,298,075
2017-06-21 2017-06-19 25.943 181,625 +2,564 0.71% 4,711,935
2017-06-19 2017-06-15 26.723 179,061 +512 0.70% 4,785,129
2017-05-26 2017-05-24 33.551 178,549 +6,583 0.70% 5,990,429
2017-05-25 2017-05-23 34.526 171,966 +2,953 0.68% 5,937,285
2017-05-24 2017-05-22 28.869 169,013 -2,563 0.67% 4,879,259
2017-05-23 2017-05-19 24.773 171,576 -2,051 0.68% 4,250,425
2016-12-28 2016-12-22 21.847 173,627 -513 0.68% 3,793,214
2016-12-09 2016-12-07 23.407 174,140 +513 0.69% 4,076,166
2016-09-01 2016-08-30 28.674 173,627 +18,599 0.68% 4,978,593
2016-08-31 2016-08-29 30.235 155,028 +10,684 0.61% 4,687,205
2016-08-30 2016-08-26 30.430 144,344 +5,127 0.57% 4,392,334
2016-08-29 2016-08-25 30.430 139,217 +12,447 0.55% 4,236,322
2016-08-23 2016-08-19 30.820 126,770 +28,975 0.50% 3,907,020
2016-08-19 2016-08-17 31.015 97,795 +12,284 0.38% 3,033,094
2016-08-18 2016-08-16 30.625 85,511 +23,869 0.34% 2,618,748
2016-08-17 2016-08-15 32.380 61,642 -10,253 0.24% 1,995,983
2016-08-09 2016-08-05 29.454 71,895 +59,837 0.28% 2,117,618
2016-08-08 2016-08-04 32.965 12,058 +5,906 0.05% 397,497
2016-08-05 2016-08-03 21.457 6,152 -964 0.02% 132,002
2016-08-01 2016-07-28 22.432 7,116 -5,126 0.03% 159,627
2016-07-29 2016-07-27 23.798 12,242 -431 0.05% 291,329
2016-07-28 2016-07-26 23.407 12,673 -6,664 0.05% 296,642
2016-07-27 2016-07-25 20.286 19,337 +10,929 0.08% 392,278
2016-07-26 2016-07-22 25.748 8,408 +1,538 0.03% 216,490
2016-07-25 2016-07-21 31.795 6,870 +718 0.03% 218,432
2016-07-22 2016-07-20 32.965 6,152 +1,025 0.02% 202,803
2016-07-21 2016-07-19 35.306 5,127 -287 0.02% 181,015
2016-07-20 2016-07-18 48.765 5,414 +1,374 0.02% 264,016
2016-07-13 2016-07-11 77.049 4,040 -123 0.02% 311,280
2016-07-11 2016-07-07 80.951 4,163 +1,026 0.02% 336,997
2016-07-07 2016-07-05 72.173 3,137 +164 0.01% 226,406
2016-06-06 2016-06-02 65.346 2,973 -9,044 0.01% 194,273
2016-06-02 2016-05-31 107.284 12,017 -922 0.05% 1,289,231
2016-06-01 2016-05-30 107.284 12,939 -616 0.05% 1,388,147
2016-05-23 2016-05-19 124.840 13,555 -410 0.05% 1,692,200
2016-05-20 2016-05-18 130.691 13,965 -2,235 0.05% 1,825,105
2016-05-19 2016-05-17 130.691 16,200 -14,047 0.06% 2,117,200
2016-05-17 2016-05-13 128.741 30,247 -1,230 0.12% 3,894,021
2016-04-29 2016-04-27 138.494 31,477 -1,026 0.12% 4,359,370
2016-04-28 2016-04-26 124.840 32,503 -3,793 0.13% 4,057,658
2016-04-27 2016-04-25 117.037 36,296 -1,948 0.14% 4,247,976
2016-04-21 2016-04-19 128.741 38,244 +102 0.15% 4,923,561
2016-04-18 2016-04-14 140.444 38,142 -307 0.15% 5,356,832
2016-04-14 2016-04-12 146.296 38,449 -410 0.15% 5,624,946
2016-04-12 2016-04-08 150.198 38,859 -1,231 0.15% 5,836,526
2016-04-11 2016-04-07 148.247 40,090 -307 0.16% 5,943,219
2016-03-23 2016-03-21 150.783 40,397 -4,307 0.16% 6,091,169
2016-03-15 2016-03-11 168.923 44,704 +1,026 0.18% 7,551,554
2016-03-08 2016-03-04 188.820 43,678 -513 0.17% 8,247,269
2016-03-07 2016-03-03 176.141 44,191 +4,101 0.17% 7,783,835
2016-03-04 2016-03-02 165.022 40,090 +513 0.16% 6,615,741
2016-03-01 2016-02-26 160.731 39,577 +512 0.16% 6,361,245
2016-02-29 2016-02-25 156.049 39,065 -512 0.15% 6,096,069
2016-02-12 2016-02-05 193.111 39,577 -410 0.16% 7,642,758
2016-02-01 2016-01-28 177.506 39,987 +512 0.16% 7,097,939
2016-01-29 2016-01-27 185.309 39,475 +513 0.16% 7,315,059
2016-01-28 2016-01-26 181.993 38,962 -513 0.15% 7,090,795
2016-01-27 2016-01-25 183.358 39,475 -1,333 0.16% 7,238,058
2016-01-25 2016-01-21 155.854 40,808 +1,436 0.16% 6,360,103
2016-01-19 2016-01-15 140.835 39,372 -1,948 0.15% 5,544,939
2016-01-15 2016-01-13 144.736 41,320 -410 0.16% 5,980,483
2016-01-05 2015-12-31 194.086 41,730 +410 0.16% 8,099,226
2016-01-04 2015-12-29 214.568 41,320 -7,280 0.16% 8,865,946
2015-12-22 2015-12-18 138.884 48,600 +923 0.19% 6,749,760
2015-12-21 2015-12-17 128.156 47,677 -2,051 0.19% 6,110,072
2015-12-18 2015-12-16 139.274 49,728 -513 0.20% 6,925,821
2015-12-15 2015-12-11 132.837 50,241 +513 0.20% 6,673,866
2015-12-14 2015-12-10 156.244 49,728 +2,563 0.20% 7,769,724
2015-12-11 2015-12-09 155.074 47,165 -3,588 0.19% 7,314,069
2015-12-09 2015-12-07 129.911 50,753 +1,025 0.20% 6,593,379
2015-12-08 2015-12-04 130.106 49,728 -2,050 0.20% 6,469,920
2015-12-07 2015-12-03 111.965 51,778 +13,841 0.20% 5,797,346
2015-12-04 2015-12-02 87.778 37,937 +7,690 0.15% 3,330,026
2015-12-03 2015-12-01 88.363 30,247 -14,867 0.12% 2,672,715
2015-11-26 2015-11-24 89.728 45,114 -308 0.21% 4,048,007
2015-11-13 2015-11-11 56.373 45,422 +308 0.21% 2,560,567
2015-11-12 2015-11-10 59.689 45,114 +513 0.21% 2,692,805
2015-11-10 2015-11-06 59.299 44,601 -3,589 0.21% 2,644,784
2015-11-09 2015-11-05 51.106 48,190 +7,690 0.23% 2,462,806
2015-11-06 2015-11-04 42.133 40,500 +5,127 0.19% 1,706,400
2015-11-05 2015-11-03 43.109 35,373 +820 0.17% 1,524,882
2015-10-19 2015-10-15 40.573 34,553 +2,563 0.16% 1,401,913
2015-10-06 2015-10-02 39.598 31,990 +2,563 0.15% 1,266,725
2015-08-20 2015-08-18 39.012 29,427 -2,563 0.14% 1,148,016
2015-08-14 2015-08-12 41.743 31,990 +8,715 0.15% 1,335,365
2015-06-04 2015-06-02 61.542 23,275 -110 0.11% 1,432,389
2015-05-08 2015-05-06 48.535 23,385 -206 0.11% 1,134,984
2015-05-05 2015-04-30 51.447 23,591 +10,302 0.11% 1,213,681
2015-05-04 2015-04-29 44.264 13,289 +206 0.06% 588,219
2015-04-21 2015-04-17 32.033 13,083 +1,751 0.06% 419,086
2015-04-16 2015-04-14 24.461 11,332 +11,332 0.05% 277,197
2014-11-05 2014-11-03 13.784 0 -412
2014-09-29 2014-09-25 14.366 412 +412 0.00% 5,919
2014-09-15 2014-09-11 14.067 0 -2,525
2014-09-10 2014-09-05 13.497 2,525 -21,463 0.01% 34,079
2014-06-04 2014-05-30 13.812 23,988 -774 0.11% 331,311
2014-05-27 2014-05-23 14.180 24,762 +7,059 0.11% 351,121
2014-05-16 2014-05-14 18.968 17,703 +17,703 0.08% 335,788
2014-05-15 2014-05-13 19.889 0 -14,770
2014-05-14 2014-05-12 17.126 14,770 +14,770 0.07% 252,955
2014-04-14 2014-04-10 13.075 0 -9,883
2014-04-11 2014-04-09 13.075 9,883 +9,883 0.04% 129,219
2014-02-24 2014-02-20 14.548 0 -96,658
2014-02-19 2014-02-17 14.916 96,658 +96,658 0.43% 1,441,794
2013-12-27 2013-12-20 13.443 0 -2,172
2013-12-12 2013-12-10 16.942 2,172 +2,172 0.01% 36,798
2013-11-22 2013-11-20 20.809 0 -4,236
2013-11-21 2013-11-19 19.520 4,236 +4,236 0.02% 82,688
2011-11-03 2011-11-01 8.330 0 -5,186
2011-09-15 2011-09-12 9.096 5,186 -179 0.02% 47,172
2011-07-27 2011-07-25 13.420 5,365 -2,012 0.02% 72,000
2011-06-10 2011-06-08 13.718 7,377 +671 0.03% 101,201
2011-05-23 2011-05-19 16.862 6,706 -114 0.02% 113,079
2011-05-13 2011-05-11 17.889 6,820 +1,364 0.02% 122,001
2011-05-09 2011-05-05 18.768 5,456 +5,456 0.02% 102,401
2011-03-16 2011-03-14 16.129 0 -22,642
2011-03-15 2011-03-11 16.276 22,642 +22,642 0.08% 368,516
2011-02-15 2011-02-11 15.836 0 -13,640
2011-01-31 2011-01-27 18.035 13,640 0.05% 246,002

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