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: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.950 21,312 +0 0.02% 126,806
2025-10-13 2025-10-09 5.850 21,312 +0 0.02% 124,675
2025-10-10 2025-10-08 5.800 21,312 +0 0.02% 123,610
2025-10-09 2025-10-06 6.010 21,312 +0 0.02% 128,085
2025-10-08 2025-10-03 6.020 21,312 +0 0.02% 128,298
2025-10-06 2025-10-02 6.010 21,312 +0 0.02% 128,085
2025-10-03 2025-09-30 6.400 21,312 +0 0.02% 136,397
2025-10-02 2025-09-29 6.150 21,312 +0 0.02% 131,069
2025-09-30 2025-09-26 6.150 21,312 +0 0.02% 131,069
2025-09-29 2025-09-25 6.010 21,312 +0 0.02% 128,085
2025-09-26 2025-09-24 6.000 21,312 +0 0.02% 127,872
2025-09-25 2025-09-23 6.000 21,312 +0 0.02% 127,872
2025-09-24 2025-09-22 6.100 21,312 +0 0.02% 130,003
2025-09-23 2025-09-19 6.100 21,312 +0 0.02% 130,003
2025-09-22 2025-09-18 6.000 21,312 +0 0.02% 127,872
2025-09-19 2025-09-17 5.550 21,312 +0 0.02% 118,282
2025-09-18 2025-09-16 5.790 21,312 +0 0.02% 123,396
2025-09-17 2025-09-15 5.690 21,312 +0 0.02% 121,265
2025-09-16 2025-09-12 5.680 21,312 +0 0.02% 121,052
2025-09-15 2025-09-11 5.410 21,312 +0 0.02% 115,298
2025-09-12 2025-09-10 5.000 21,312 +0 0.02% 106,560
2025-09-11 2025-09-09 5.000 21,312 +0 0.02% 106,560
2025-09-10 2025-09-08 4.920 21,312 +0 0.02% 104,855
2025-09-09 2025-09-05 5.130 21,312 +0 0.02% 109,331
2025-09-08 2025-09-04 5.020 21,312 +0 0.02% 106,986
2025-09-05 2025-09-03 4.990 21,312 +0 0.02% 106,347
2025-09-04 2025-09-02 4.320 21,312 +0 0.02% 92,068
2025-09-03 2025-09-01 3.990 21,312 +0 0.02% 85,035
2025-09-02 2025-08-29 3.880 21,312 +0 0.02% 82,691
2025-09-01 2025-08-28 3.770 21,312 +0 0.02% 80,346
2025-08-29 2025-08-27 3.760 21,312 +0 0.02% 80,133
2025-08-28 2025-08-26 4.100 21,312 +0 0.02% 87,379
2025-08-27 2025-08-25 4.390 21,312 +0 0.02% 93,560
2025-08-26 2025-08-22 4.390 21,312 +0 0.02% 93,560
2025-08-25 2025-08-21 4.400 21,312 +0 0.02% 93,773
2025-08-22 2025-08-20 4.000 21,312 +0 0.02% 85,248
2025-08-21 2025-08-19 4.720 21,312 +0 0.02% 100,593
2025-08-20 2025-08-18 5.160 21,312 +0 0.02% 109,970
2025-08-19 2025-08-15 5.540 21,312 +0 0.02% 118,068
2025-08-18 2025-08-14 5.670 21,312 +0 0.02% 120,839
2025-08-15 2025-08-13 5.590 21,312 +0 0.02% 119,134
2025-08-14 2025-08-12 5.500 21,312 +0 0.02% 117,216
2025-08-13 2025-08-11 5.400 21,312 +0 0.02% 115,085
2025-08-12 2025-08-08 5.470 21,312 +0 0.02% 116,577
2025-08-11 2025-08-07 5.350 21,312 +0 0.02% 114,019
2025-08-08 2025-08-06 5.200 21,312 +0 0.02% 110,822
2025-08-07 2025-08-05 5.280 21,312 +0 0.02% 112,527
2025-08-06 2025-08-04 5.310 21,312 +0 0.02% 113,167
2025-08-05 2025-08-01 5.700 21,312 +0 0.02% 121,478
2025-08-04 2025-07-31 5.760 21,312 +0 0.02% 122,757
2025-08-01 2025-07-30 5.720 21,312 +0 0.02% 121,905
2025-07-31 2025-07-29 6.010 21,312 +0 0.02% 128,085
2025-07-30 2025-07-28 6.010 21,312 +0 0.02% 128,085
2025-07-29 2025-07-25 5.800 21,312 +0 0.02% 123,610
2025-07-28 2025-07-24 5.200 21,312 +0 0.02% 110,822
2025-07-25 2025-07-23 4.900 21,312 +0 0.02% 104,429
2025-07-24 2025-07-22 4.930 21,312 +0 0.02% 105,068
2025-07-23 2025-07-21 5.650 21,312 +0 0.02% 120,413
2025-07-22 2025-07-18 5.830 21,312 +0 0.02% 124,249
2025-07-21 2025-07-17 5.820 21,312 +0 0.02% 124,036
2025-07-18 2025-07-16 5.890 21,312 +0 0.02% 125,528
2025-07-17 2025-07-15 3.410 21,312 +0 0.02% 72,674
2025-07-16 2025-07-14 3.480 21,312 +0 0.02% 74,166
2025-07-15 2025-07-11 3.090 21,312 +0 0.02% 65,854
2025-07-14 2025-07-10 3.130 21,312 +0 0.02% 66,707
2025-07-11 2025-07-09 2.660 21,312 +0 0.02% 56,690
2025-07-10 2025-07-08 1.960 21,312 +0 0.02% 41,772
2025-07-09 2025-07-07 1.990 21,312 +0 0.02% 42,411
2025-07-08 2025-07-04 1.630 21,312 +0 0.02% 34,739
2025-07-07 2025-07-03 1.710 21,312 +0 0.02% 36,444
2025-07-04 2025-07-02 1.290 21,312 +0 0.02% 27,492
2025-07-03 2025-06-30 1.230 21,312 +0 0.02% 26,214
2025-07-02 2025-06-27 0.830 21,312 +0 0.02% 17,689
2025-06-30 2025-06-26 0.800 21,312 +0 0.02% 17,050
2025-06-27 2025-06-25 0.780 21,312 +0 0.02% 16,623
2025-06-26 2025-06-24 0.740 21,312 +0 0.02% 15,771
2025-06-25 2025-06-23 0.920 21,312 +0 0.02% 19,607
2025-06-24 2025-06-20 0.970 21,312 +0 0.02% 20,673
2025-06-23 2025-06-19 0.880 21,312 +0 0.02% 18,755
2025-06-20 2025-06-18 0.980 21,312 +0 0.02% 20,886
2025-06-19 2025-06-17 1.080 21,312 +0 0.02% 23,017
2025-06-18 2025-06-16 1.300 21,312 +0 0.02% 27,706
2025-06-17 2025-06-13 1.160 21,312 +0 0.02% 24,722
2025-06-16 2025-06-12 1.160 21,312 +0 0.02% 24,722
2025-06-13 2025-06-11 1.160 21,312 +0 0.02% 24,722
2025-06-12 2025-06-10 0.740 21,312 +0 0.02% 15,771
2025-06-11 2025-06-09 0.740 21,312 +0 0.02% 15,771
2025-06-10 2025-06-06 0.750 21,312 +0 0.02% 15,984
2025-06-09 2025-06-05 0.760 21,312 +0 0.02% 16,197
2025-06-06 2025-06-04 0.760 21,312 +0 0.02% 16,197
2025-06-05 2025-06-03 0.820 21,312 +0 0.02% 17,476
2025-06-04 2025-06-02 0.790 21,312 +0 0.02% 16,836
2025-06-03 2025-05-30 0.770 21,312 +0 0.02% 16,410
2025-06-02 2025-05-29 0.760 21,312 +0 0.02% 16,197
2025-05-30 2025-05-28 0.730 21,312 +0 0.02% 15,558
2025-05-29 2025-05-27 0.790 21,312 +0 0.02% 16,836
2025-05-28 2025-05-26 0.790 21,312 +0 0.02% 16,836
2025-05-27 2025-05-23 0.790 21,312 +0 0.02% 16,836
2025-05-26 2025-05-22 0.790 21,312 +0 0.02% 16,836
2025-05-23 2025-05-21 0.790 21,312 +0 0.02% 16,836
2025-05-22 2025-05-20 0.790 21,312 +0 0.02% 16,836
2025-05-21 2025-05-19 0.790 21,312 +0 0.02% 16,836
2025-05-20 2025-05-16 0.790 21,312 +0 0.02% 16,836
2025-05-19 2025-05-15 0.770 21,312 +0 0.02% 16,410
2025-05-16 2025-05-14 0.790 21,312 +0 0.02% 16,836
2025-05-15 2025-05-13 0.780 21,312 +0 0.02% 16,623
2025-05-14 2025-05-12 0.750 21,312 +0 0.02% 15,984
2025-05-13 2025-05-09 0.730 21,312 +0 0.02% 15,558
2025-05-12 2025-05-08 0.730 21,312 +0 0.02% 15,558
2025-05-09 2025-05-07 0.750 21,312 +0 0.02% 15,984
2025-05-08 2025-05-06 0.740 21,312 +0 0.02% 15,771
2025-05-07 2025-05-02 0.720 21,312 +0 0.02% 15,345
2025-05-06 2025-04-30 0.700 21,312 +0 0.02% 14,918
2025-05-02 2025-04-29 0.790 21,312 +0 0.02% 16,836
2025-04-30 2025-04-28 0.760 21,312 +0 0.02% 16,197
2025-04-29 2025-04-25 0.710 21,312 +0 0.02% 15,132
2025-04-28 2025-04-24 0.700 21,312 +0 0.02% 14,918
2025-04-25 2025-04-23 0.660 21,312 +0 0.02% 14,066
2025-04-24 2025-04-22 0.620 21,312 +0 0.02% 13,213
2025-04-23 2025-04-17 0.610 21,312 +0 0.02% 13,000
2025-04-22 2025-04-16 0.610 21,312 +0 0.02% 13,000
2025-04-17 2025-04-15 0.620 21,312 +0 0.02% 13,213
2025-04-16 2025-04-14 0.610 21,312 +0 0.02% 13,000
2025-04-15 2025-04-11 0.620 21,312 +0 0.02% 13,213
2025-04-14 2025-04-10 0.650 21,312 +0 0.02% 13,853
2025-04-11 2025-04-09 0.590 21,312 +0 0.02% 12,574
2025-04-10 2025-04-08 0.650 21,312 +0 0.02% 13,853
2025-04-09 2025-04-07 0.720 21,312 +0 0.02% 15,345
2025-04-08 2025-04-03 0.720 21,312 +0 0.02% 15,345
2025-04-07 2025-04-02 0.610 21,312 +0 0.02% 13,000
2025-04-03 2025-04-01 0.620 21,312 +0 0.02% 13,213
2025-04-02 2025-03-31 0.610 21,312 +0 0.02% 13,000
2025-04-01 2025-03-28 0.640 21,312 +0 0.02% 13,640
2025-03-31 2025-03-27 0.640 21,312 +0 0.02% 13,640
2025-03-28 2025-03-26 0.610 21,312 +0 0.02% 13,000
2025-03-27 2025-03-25 0.660 21,312 +0 0.02% 14,066
2025-03-26 2025-03-24 0.640 21,312 +0 0.02% 13,640
2025-03-25 2025-03-21 0.620 21,312 +0 0.02% 13,213
2025-03-24 2025-03-20 0.640 21,312 +0 0.02% 13,640
2025-03-21 2025-03-19 0.620 21,312 +0 0.02% 13,213
2025-03-20 2025-03-18 0.620 21,312 +0 0.02% 13,213
2025-03-19 2025-03-17 0.630 21,312 +0 0.02% 13,427
2025-03-18 2025-03-14 0.550 21,312 +0 0.02% 11,722
2025-03-17 2025-03-13 0.610 21,312 +0 0.02% 13,000
2025-03-14 2025-03-12 0.495 21,312 +0 0.02% 10,549
2025-03-13 2025-03-11 0.320 21,312 +0 0.02% 6,820
2025-03-12 2025-03-10 0.320 21,312 +0 0.02% 6,820
2025-03-11 2025-03-07 0.320 21,312 +0 0.02% 6,820
2025-03-10 2025-03-06 0.320 21,312 +0 0.02% 6,820
2025-03-07 2025-03-05 0.300 21,312 +0 0.02% 6,394
2025-03-06 2025-03-04 0.300 21,312 +0 0.02% 6,394
2025-03-05 2025-03-03 0.300 21,312 +0 0.02% 6,394
2025-03-04 2025-02-28 0.300 21,312 +0 0.02% 6,394
2025-03-03 2025-02-27 0.300 21,312 +0 0.02% 6,394
2025-02-28 2025-02-26 0.300 21,312 +0 0.02% 6,394
2025-02-27 2025-02-25 0.300 21,312 +0 0.02% 6,394
2025-02-26 2025-02-24 0.300 21,312 +0 0.02% 6,394
2025-02-25 2025-02-21 0.375 21,312 +0 0.02% 7,992
2025-02-24 2025-02-20 0.345 21,312 +0 0.02% 7,353
2025-02-21 2025-02-19 0.345 21,312 +0 0.02% 7,353
2025-02-20 2025-02-18 0.340 21,312 +0 0.02% 7,246
2025-02-19 2025-02-17 0.340 21,312 +0 0.02% 7,246
2025-02-18 2025-02-14 0.320 21,312 +0 0.02% 6,820
2025-02-17 2025-02-13 0.345 21,312 +0 0.02% 7,353
2025-02-14 2025-02-12 0.335 21,312 +0 0.02% 7,140
2025-02-13 2025-02-11 0.315 21,312 +0 0.02% 6,713
2025-02-12 2025-02-10 0.315 21,312 +0 0.02% 6,713
2025-02-11 2025-02-07 0.315 21,312 +0 0.02% 6,713
2025-02-10 2025-02-06 0.315 21,312 +0 0.02% 6,713
2025-02-07 2025-02-05 0.315 21,312 +0 0.02% 6,713
2025-02-06 2025-02-04 0.320 21,312 +0 0.02% 6,820
2025-02-05 2025-02-03 0.330 21,312 +0 0.02% 7,033
2025-02-04 2025-01-28 0.330 21,312 +0 0.05% 7,033
2025-02-03 2025-01-24 0.330 21,312 +0 0.05% 7,033
2025-01-27 2025-01-23 0.350 21,312 +0 0.05% 7,459
2025-01-24 2025-01-22 0.340 21,312 +0 0.05% 7,246
2025-01-23 2025-01-21 0.340 21,312 +0 0.05% 7,246
2025-01-22 2025-01-20 0.330 21,312 +0 0.05% 7,033
2025-01-21 2025-01-17 0.330 21,312 +0 0.05% 7,033
2025-01-20 2025-01-16 0.330 21,312 +0 0.05% 7,033
2025-01-17 2025-01-15 0.330 21,312 +0 0.05% 7,033
2025-01-16 2025-01-14 0.305 21,312 +0 0.05% 6,500
2025-01-15 2025-01-13 0.305 21,312 +0 0.05% 6,500
2025-01-14 2025-01-10 0.310 21,312 +0 0.05% 6,607
2025-01-13 2025-01-09 0.310 21,312 +0 0.05% 6,607
2025-01-10 2025-01-08 0.310 21,312 +0 0.05% 6,607
2025-01-09 2025-01-07 0.280 21,312 +0 0.05% 5,967
2025-01-08 2025-01-06 0.310 21,312 +0 0.05% 6,607
2025-01-07 2025-01-03 0.295 21,312 +0 0.05% 6,287
2025-01-06 2025-01-02 0.405 21,312 +0 0.05% 8,631
2025-01-03 2024-12-31 0.310 21,312 +0 0.05% 6,607
2025-01-02 2024-12-27 0.310 21,312 +0 0.05% 6,607
2024-12-30 2024-12-24 0.450 21,312 +0 0.05% 9,590
2024-12-27 2024-12-20 0.280 21,312 +0 0.05% 5,967
2024-12-23 2024-12-19 0.280 21,312 +0 0.05% 5,967
2024-12-20 2024-12-18 0.280 21,312 +0 0.05% 5,967
2024-12-19 2024-12-17 0.280 21,312 +0 0.05% 5,967
2024-12-18 2024-12-16 0.280 21,312 +0 0.05% 5,967
2024-12-17 2024-12-13 0.280 21,312 +0 0.05% 5,967
2024-12-16 2024-12-12 0.280 21,312 +0 0.05% 5,967
2024-12-13 2024-12-11 0.310 21,312 +0 0.05% 6,607
2024-12-12 2024-12-10 0.315 21,312 +0 0.05% 6,713
2024-12-11 2024-12-09 0.324 21,312 +0 0.05% 6,911
2024-12-10 2024-12-06 0.311 21,312 +608 0.05% 6,625
2024-12-09 2024-12-05 0.319 20,704 -1,235 0.05% 6,597
2020-08-21 2020-08-19 1.275 21,939 -36,030 0.06% 27,962
2020-05-19 2020-05-15 2.021 57,969 -14,154 0.16% 117,131
2019-07-29 2019-07-25 3.730 72,123 -644 0.19% 269,039
2019-07-04 2019-07-02 4.507 72,767 -5,147 0.20% 327,992
2019-06-27 2019-06-25 4.352 77,914 -6,047 0.21% 339,082
2019-06-24 2019-06-20 4.197 83,961 -4,504 0.23% 352,348
2019-04-17 2019-04-15 4.818 88,465 +19,945 0.24% 426,250
2019-03-28 2019-03-26 4.818 68,520 -1,673 0.18% 330,149
2019-03-25 2019-03-21 4.818 70,193 -1,544 0.19% 338,210
2019-03-18 2019-03-14 5.129 71,737 +3,217 0.19% 367,949
2019-02-08 2019-01-31 3.109 68,520 -6,434 0.18% 212,999
2019-02-01 2019-01-30 3.109 74,954 -9,393 0.20% 233,000
2019-01-29 2019-01-25 2.953 84,347 -9,008 0.23% 249,089
2019-01-24 2019-01-22 3.109 93,355 -5,147 0.25% 290,201
2019-01-15 2019-01-11 3.264 98,502 -5,147 0.27% 321,511
2018-12-13 2018-12-11 3.109 103,649 -6,434 0.28% 322,200
2018-11-20 2018-11-16 3.419 110,083 -6,176 0.30% 376,421
2018-11-06 2018-11-02 3.886 116,259 -3,474 0.31% 451,749
2018-10-19 2018-10-16 3.730 119,733 +32,169 0.32% 446,638
2018-09-06 2018-09-04 4.507 87,564 +19,044 0.24% 394,688
2018-08-27 2018-08-23 4.197 68,520 +64,338 0.18% 287,549
2018-05-14 2018-05-10 4.974 4,182 -1,673 0.01% 20,800
2018-05-02 2018-04-27 5.595 5,855 +4,118 0.02% 32,761
2018-04-30 2018-04-26 5.440 1,737 -1,544 0.00% 9,449
2018-04-17 2018-04-13 5.440 3,281 -3,732 0.01% 17,849
2018-04-16 2018-04-12 5.595 7,013 +1,158 0.02% 39,241
2018-04-13 2018-04-11 5.751 5,855 +1,287 0.02% 33,671
2018-04-10 2018-04-06 6.528 4,568 -643 0.01% 29,820
2018-04-09 2018-04-04 6.528 5,211 -1,931 0.01% 34,017
2018-04-06 2018-04-03 6.373 7,142 -6,433 0.02% 45,513
2018-04-03 2018-03-28 6.373 13,575 +12,867 0.04% 86,508
2018-03-28 2018-03-26 4.352 708 -4,503 0.00% 3,081
2018-03-27 2018-03-23 4.663 5,211 -6,434 0.01% 24,298
2018-03-21 2018-03-19 4.974 11,645 +1,287 0.03% 57,919
2018-03-05 2018-03-01 4.974 10,358 +772 0.03% 51,518
2018-02-28 2018-02-26 4.818 9,586 +1,158 0.03% 46,188
2018-02-08 2018-02-06 4.352 8,428 +128 0.02% 36,679
2018-02-02 2018-01-31 4.197 8,300 +129 0.02% 34,832
2018-01-25 2018-01-23 4.663 8,171 +129 0.02% 38,100
2018-01-22 2018-01-18 4.818 8,042 +1,286 0.02% 38,749
2018-01-18 2018-01-16 5.129 6,756 +387 0.02% 34,652
2018-01-11 2018-01-09 5.440 6,369 +128 0.02% 34,647
2018-01-10 2018-01-08 5.595 6,241 +5,533 0.02% 34,921
2017-12-21 2017-12-19 4.507 708 -2,316 0.00% 3,191
2017-12-15 2017-12-13 5.440 3,024 -257 0.01% 16,451
2017-12-13 2017-12-11 5.906 3,281 -644 0.01% 19,379
2017-12-08 2017-12-06 5.906 3,925 -3,989 0.01% 23,182
2017-12-05 2017-12-01 7.150 7,914 -386 0.02% 56,583
2017-12-04 2017-11-30 7.305 8,300 +1,287 0.02% 60,633
2017-12-01 2017-11-29 6.994 7,013 -901 0.02% 49,051
2017-11-30 2017-11-28 7.305 7,914 +772 0.02% 57,813
2017-11-28 2017-11-24 7.616 7,142 +386 0.02% 54,393
2017-11-27 2017-11-23 7.305 6,756 +129 0.02% 49,354
2017-11-24 2017-11-22 8.393 6,627 -386 0.02% 55,621
2017-11-23 2017-11-21 9.015 7,013 -2,445 0.02% 63,221
2017-11-22 2017-11-20 6.528 9,458 +644 0.03% 61,742
2017-11-17 2017-11-15 5.906 8,814 +772 0.02% 52,058
2017-11-14 2017-11-10 5.906 8,042 +257 0.02% 47,498
2017-11-13 2017-11-09 6.062 7,785 +1,544 0.02% 47,190
2017-11-06 2017-11-02 4.818 6,241 -643 0.02% 30,071
2017-11-02 2017-10-31 5.129 6,884 -515 0.02% 35,309
2017-10-31 2017-10-27 4.507 7,399 +129 0.02% 33,350
2017-10-24 2017-10-20 4.974 7,270 +386 0.02% 36,159
2017-10-23 2017-10-19 5.440 6,884 +772 0.02% 37,449
2017-10-20 2017-10-18 6.062 6,112 +257 0.02% 37,049
2017-10-19 2017-10-17 6.217 5,855 +4,504 0.02% 36,401
2017-10-18 2017-10-16 5.595 1,351 -2,960 0.00% 7,559
2017-10-16 2017-10-12 5.440 4,311 -5,404 0.01% 23,452
2017-10-13 2017-10-11 5.440 9,715 -4,504 0.03% 52,850
2017-10-12 2017-10-10 4.663 14,219 +65 0.04% 66,301
2017-10-11 2017-10-09 4.197 14,154 -7,721 0.04% 59,398
2017-10-10 2017-10-06 3.730 21,875 +7,721 0.06% 81,600
2017-09-25 2017-09-21 3.886 14,154 +12,867 0.04% 54,998
2017-08-01 2017-07-28 3.109 1,287 -12,996 0.00% 4,001
2017-07-31 2017-07-27 2.953 14,283 +12,996 0.04% 42,180
2017-07-27 2017-07-25 3.264 1,287 +1,287 0.00% 4,201
2017-07-14 2017-07-12 3.419 0 -6,176
2017-07-12 2017-07-10 3.419 6,176 -6,434 0.02% 21,118
2017-07-11 2017-07-07 3.575 12,610 -51,471 0.03% 45,079
2017-07-06 2017-07-04 3.886 64,081 -257 0.17% 249,000
2017-07-04 2017-06-30 4.507 64,338 +64,338 0.17% 289,999
2017-06-23 2017-06-21 5.129 0 -1,673
2017-06-21 2017-06-19 5.440 1,673 -1,287 0.00% 9,101
2017-06-13 2017-06-09 6.217 2,960 +1,287 0.01% 18,403
2017-06-06 2017-06-02 5.440 1,673 -643 0.00% 9,101
2017-06-05 2017-06-01 5.129 2,316 +643 0.01% 11,879
2017-04-03 2017-03-30 6.839 1,673 -3,345 0.00% 11,441
2017-03-31 2017-03-29 6.683 5,018 -32,041 0.01% 33,537
2017-03-30 2017-03-28 8.549 37,059 +35,644 0.10% 316,802
2017-03-29 2017-03-27 7.927 1,415 +1,029 0.00% 11,217
2017-03-23 2017-03-21 6.839 386 -8,107 0.00% 2,640
2017-03-22 2017-03-20 9.947 8,493 +8,493 0.02% 84,484
2017-03-10 2017-03-08 8.393 0 -39,632
2017-03-09 2017-03-07 7.771 39,632 -1,544 0.11% 307,997
2017-03-07 2017-03-03 7.150 41,176 +41,176 0.11% 294,397
2017-03-03 2017-03-01 10.569 0 -1,029
2017-03-01 2017-02-27 11.657 1,029 -3,217 0.00% 11,995
2017-02-28 2017-02-24 11.968 4,246 +3,217 0.01% 50,816
2017-02-27 2017-02-23 12.745 1,029 -92,776 0.00% 13,115
2017-02-24 2017-02-22 21.294 93,805 -19,945 0.25% 1,997,457
2017-02-23 2017-02-21 21.760 113,750 -16,213 0.31% 2,475,200
2017-02-22 2017-02-20 21.294 129,963 +42,206 0.35% 2,767,395
2017-02-21 2017-02-17 19.429 87,757 +49,669 0.24% 1,704,993
2017-02-20 2017-02-16 18.651 38,088 +38,088 0.10% 710,396
2017-02-10 2017-02-08 18.185 0 -13,511
2017-02-08 2017-02-06 18.341 13,511 +13,511 0.04% 247,799
2016-09-08 2016-09-06 16.942 0 -2,059
2016-06-06 2016-06-02 19.584 2,059 -4,246 0.01% 40,323
2016-06-03 2016-06-01 19.429 6,305 +386 0.02% 122,497
2016-06-02 2016-05-31 19.273 5,919 -6,305 0.02% 114,078
2016-06-01 2016-05-30 18.651 12,224 +4,246 0.03% 227,995
2016-05-31 2016-05-27 18.341 7,978 -643 0.02% 146,321
2016-05-30 2016-05-26 18.962 8,621 -26,508 0.02% 163,474
2016-05-27 2016-05-25 27.511 35,129 -5,533 0.09% 966,429
2016-05-26 2016-05-24 24.247 40,662 +3,346 0.11% 985,926
2016-05-25 2016-05-23 23.781 37,316 +128 0.10% 887,396
2016-05-17 2016-05-13 24.247 37,188 -386 0.10% 901,692
2016-05-13 2016-05-11 23.314 37,574 +386 0.10% 876,011
2016-05-09 2016-05-05 22.071 37,188 -643 0.10% 820,771
2016-05-04 2016-04-29 22.537 37,831 -1,029 0.10% 852,603
2016-04-29 2016-04-27 20.206 38,860 -644 0.10% 785,194
2016-04-27 2016-04-25 20.983 39,504 +258 0.11% 828,907
2016-03-30 2016-03-24 20.517 39,246 +128 0.11% 805,193
2016-03-29 2016-03-23 20.672 39,118 +129 0.11% 808,647
2016-03-24 2016-03-22 20.983 38,989 +3,346 0.11% 818,101
2016-03-23 2016-03-21 20.827 35,643 -2,445 0.10% 742,352
2016-03-22 2016-03-18 21.760 38,088 -15,699 0.10% 828,795
2016-03-21 2016-03-17 22.382 53,787 +16,471 0.15% 1,203,845
2016-03-18 2016-03-16 22.382 37,316 -14,798 0.10% 835,196
2016-03-17 2016-03-15 22.226 52,114 +15,827 0.14% 1,158,301
2016-03-16 2016-03-14 22.071 36,287 -6,820 0.10% 800,885
2016-03-15 2016-03-11 22.848 43,107 +7,464 0.12% 984,909
2016-03-14 2016-03-10 23.003 35,643 +2,830 0.10% 819,911
2016-03-11 2016-03-09 22.226 32,813 -5,919 0.09% 729,311
2016-03-10 2016-03-08 22.071 38,732 +11,581 0.10% 854,848
2016-03-09 2016-03-07 20.517 27,151 +7,850 0.07% 557,045
2016-03-08 2016-03-04 18.496 19,301 -16,600 0.05% 356,991
2016-03-07 2016-03-03 18.962 35,901 +20,846 0.10% 680,765
2016-03-04 2016-03-02 19.429 15,055 -1,287 0.04% 292,497
2016-03-03 2016-03-01 20.517 16,342 -5,790 0.04% 335,282
2016-03-02 2016-02-29 18.962 22,132 -1,030 0.06% 419,673
2016-03-01 2016-02-26 18.651 23,162 +515 0.06% 432,004
2016-02-29 2016-02-25 18.185 22,647 -5,147 0.06% 411,839
2016-02-26 2016-02-24 17.719 27,794 +772 0.07% 492,478
2016-02-25 2016-02-23 16.786 27,022 +4,246 0.07% 453,599
2016-02-24 2016-02-22 17.874 22,776 -13,768 0.06% 407,105
2016-02-12 2016-02-05 17.097 36,544 -644 0.10% 624,798
2016-02-11 2016-02-04 18.185 37,188 -6,433 0.10% 676,269
2016-02-05 2016-02-03 18.030 43,621 +1,801 0.12% 786,474
2016-02-04 2016-02-02 18.185 41,820 -10,680 0.11% 760,503
2016-02-03 2016-02-01 18.341 52,500 -901 0.14% 962,880
2016-02-02 2016-01-29 17.563 53,401 -1,673 0.14% 937,905
2016-02-01 2016-01-28 17.097 55,074 +33,714 0.15% 941,608
2016-01-29 2016-01-27 19.273 21,360 +7,720 0.06% 411,674
2016-01-11 2016-01-07 16.320 13,640 -643 0.04% 222,605
2015-12-22 2015-12-18 16.786 14,283 -2,445 0.04% 239,759
2015-12-15 2015-12-11 18.185 16,728 -2,612 0.05% 304,201
2015-12-11 2015-12-09 18.030 19,340 +5,018 0.05% 348,695
2015-11-27 2015-11-25 19.895 14,322 -2,573 0.04% 284,934
2015-11-26 2015-11-24 23.781 16,895 +643 0.05% 401,773
2015-11-24 2015-11-20 24.247 16,252 -13,768 0.04% 394,060
2015-11-23 2015-11-19 20.827 30,020 +12,224 0.08% 625,239
2015-11-20 2015-11-18 32.329 17,796 -7,335 0.05% 575,329
2015-11-19 2015-11-17 32.485 25,131 +3,861 0.07% 816,370
2015-11-18 2015-11-16 32.485 21,270 -2,445 0.06% 690,947
2015-11-17 2015-11-13 32.174 23,715 -1,544 0.06% 763,000
2015-11-16 2015-11-12 32.951 25,259 +1,158 0.07% 832,306
2015-11-13 2015-11-11 32.951 24,101 +772 0.07% 794,149
2015-11-12 2015-11-10 33.262 23,329 -2,702 0.06% 775,963
2015-11-11 2015-11-09 33.417 26,031 +1,029 0.07% 869,882
2015-11-10 2015-11-06 32.018 25,002 -8,879 0.07% 800,521
2015-11-09 2015-11-05 35.593 33,881 -772 0.09% 1,205,931
2015-11-06 2015-11-04 34.971 34,653 -2,959 0.09% 1,211,865
2015-11-05 2015-11-03 33.728 37,612 +6,305 0.10% 1,268,578
2015-11-03 2015-10-30 32.018 31,307 -257 0.08% 1,002,396
2015-11-02 2015-10-29 31.086 31,564 -1,544 0.09% 981,189
2015-10-30 2015-10-28 29.687 33,108 -1,030 0.09% 982,872
2015-10-29 2015-10-27 30.619 34,138 +4,761 0.09% 1,045,286
2015-10-28 2015-10-26 30.464 29,377 -2,831 0.08% 894,941
2015-10-27 2015-10-23 31.707 32,208 +2,316 0.09% 1,021,233
2015-10-26 2015-10-22 28.288 29,892 -772 0.08% 845,585
2015-10-22 2015-10-19 24.558 30,664 +772 0.08% 753,038
2015-10-20 2015-10-16 24.402 29,892 +1,802 0.08% 729,433
2015-10-19 2015-10-15 25.179 28,090 +4,375 0.08% 707,290
2015-10-16 2015-10-14 22.226 23,715 +1,930 0.06% 527,096
2015-10-15 2015-10-13 23.470 21,785 +5,791 0.06% 511,288
2015-10-13 2015-10-09 20.361 15,994 +3,860 0.04% 325,656
2015-10-12 2015-10-08 18.651 12,134 +1,492 0.03% 226,316
2015-10-08 2015-10-06 20.206 10,642 +9,008 0.03% 215,029
2015-09-04 2015-09-01 16.611 1,634 +643 0.04% 27,143
2015-09-02 2015-08-31 16.076 991 -446 0.02% 15,931
2015-08-26 2015-08-24 16.183 1,437 +467 0.02% 23,255
2015-08-21 2015-08-19 25.828 970 +933 0.01% 25,053
2015-08-07 2015-08-05 28.936 37 +37 0.00% 1,071
2015-08-05 2015-08-03 30.008 0 -1,493
2015-08-04 2015-07-31 32.151 1,493 +1,493 0.02% 48,002
2015-07-03 2015-06-30 58.944 0 -93
2015-06-26 2015-06-24 54.657 93 +93 0.00% 5,083
2015-06-18 2015-06-16 61.087 0 -1,866
2015-06-16 2015-06-12 63.231 1,866 -933 0.03% 117,988
2015-06-12 2015-06-10 54.657 2,799 -1,866 0.04% 152,985
2015-06-11 2015-06-09 61.087 4,665 -4,386 0.07% 284,972
2015-06-10 2015-06-08 66.446 9,051 +3,452 0.13% 601,400
2015-06-09 2015-06-05 69.661 5,599 +4,666 0.08% 390,031
2015-06-08 2015-06-04 73.948 933 +933 0.01% 68,993
2015-06-05 2015-06-03 81.450 0 -280
2015-06-04 2015-06-02 71.804 280 -4,199 0.00% 20,105
2015-06-03 2015-06-01 70.733 4,479 +4,199 0.07% 316,811
2015-06-02 2015-05-29 53.585 280 +280 0.00% 15,004
2013-10-17 2013-10-15 41.261 0 -411
2013-09-24 2013-09-19 39.653 411 -18 0.01% 16,297
2013-09-18 2013-09-16 42.868 429 -38 0.01% 18,390
2013-09-16 2013-09-12 45.547 467 +467 0.01% 21,271
2013-08-07 2013-08-05 33.223 0 -168
2013-08-06 2013-08-02 47.691 168 +168 0.00% 8,012
2011-05-27 2011-05-25 177.903 0 -933
2011-03-25 2011-03-23 193.979 933 -2,426 0.02% 180,982
2011-03-08 2011-03-04 180.046 3,359 -467 0.06% 604,776
2011-03-07 2011-03-03 182.190 3,826 -93 0.07% 697,058
2011-03-04 2011-03-02 189.692 3,919 +2,986 0.07% 743,402
2011-03-03 2011-03-01 181.118 933 -933 0.02% 168,983
2011-03-02 2011-02-28 192.907 1,866 0.03% 359,964

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