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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.570 222,000 +0 0.01% 570,540
2025-10-13 2025-10-09 2.600 222,000 +0 0.01% 577,200
2025-10-10 2025-10-08 2.550 222,000 +0 0.01% 566,100
2025-10-09 2025-10-06 2.560 222,000 +0 0.01% 568,320
2025-10-08 2025-10-03 2.550 222,000 +0 0.01% 566,100
2025-10-06 2025-10-02 2.540 222,000 +0 0.01% 563,880
2025-10-03 2025-09-30 2.530 222,000 +0 0.01% 561,660
2025-10-02 2025-09-29 2.510 222,000 +0 0.01% 557,220
2025-09-30 2025-09-26 2.420 222,000 +0 0.01% 537,240
2025-09-29 2025-09-25 2.400 222,000 +0 0.01% 532,800
2025-09-26 2025-09-24 2.420 222,000 +0 0.01% 537,240
2025-09-25 2025-09-23 2.430 222,000 +0 0.01% 539,460
2025-09-24 2025-09-22 2.440 222,000 +0 0.01% 541,680
2025-09-23 2025-09-19 2.480 222,000 +0 0.01% 550,560
2025-09-22 2025-09-18 2.530 222,000 +0 0.01% 561,660
2025-09-19 2025-09-17 2.510 222,000 +0 0.01% 557,220
2025-09-18 2025-09-16 2.510 222,000 +0 0.01% 557,220
2025-09-17 2025-09-15 2.540 222,000 +0 0.01% 563,880
2025-09-16 2025-09-12 2.560 222,000 +0 0.01% 568,320
2025-09-15 2025-09-11 2.600 222,000 +0 0.01% 577,200
2025-09-12 2025-09-10 2.540 222,000 +0 0.01% 563,880
2025-09-11 2025-09-09 2.480 222,000 +0 0.01% 550,560
2025-09-10 2025-09-08 2.500 222,000 +0 0.01% 555,000
2025-09-09 2025-09-05 2.440 222,000 +0 0.01% 541,680
2025-09-08 2025-09-04 2.370 222,000 +0 0.01% 526,140
2025-09-05 2025-09-03 2.360 222,000 +0 0.01% 523,920
2025-09-04 2025-09-02 2.400 222,000 +0 0.01% 532,800
2025-09-03 2025-09-01 2.410 222,000 +0 0.01% 535,020
2025-09-02 2025-08-29 2.380 222,000 +0 0.01% 528,360
2025-09-01 2025-08-28 2.390 222,000 +0 0.01% 530,580
2025-08-29 2025-08-27 2.490 222,000 +0 0.01% 552,780
2025-08-28 2025-08-26 2.380 222,000 +0 0.01% 528,360
2025-08-27 2025-08-25 2.390 222,000 +0 0.01% 530,580
2025-08-26 2025-08-22 2.400 222,000 +0 0.01% 532,800
2025-08-25 2025-08-21 2.400 222,000 +0 0.01% 532,800
2025-08-22 2025-08-20 2.430 222,000 +0 0.01% 539,460
2025-08-21 2025-08-19 2.460 222,000 +0 0.01% 546,120
2025-08-20 2025-08-18 2.440 222,000 +0 0.01% 541,680
2025-08-19 2025-08-15 2.440 222,000 +0 0.01% 541,680
2025-08-18 2025-08-14 2.440 222,000 +0 0.01% 541,680
2025-08-15 2025-08-13 2.470 222,000 +0 0.01% 548,340
2025-08-14 2025-08-12 2.480 222,000 +0 0.01% 550,560
2025-08-13 2025-08-11 2.420 222,000 +0 0.01% 537,240
2025-08-12 2025-08-08 2.440 222,000 +0 0.01% 541,680
2025-08-11 2025-08-07 2.430 222,000 +0 0.01% 539,460
2025-08-08 2025-08-06 2.380 222,000 +0 0.01% 528,360
2025-08-07 2025-08-05 2.370 222,000 +0 0.01% 526,140
2025-08-06 2025-08-04 2.350 222,000 +0 0.01% 521,700
2025-08-05 2025-08-01 2.370 222,000 +0 0.01% 526,140
2025-08-04 2025-07-31 2.380 222,000 +0 0.01% 528,360
2025-08-01 2025-07-30 2.450 222,000 +0 0.01% 543,900
2025-07-31 2025-07-29 2.500 222,000 +0 0.01% 555,000
2025-07-30 2025-07-28 2.530 222,000 +0 0.01% 561,660
2025-07-29 2025-07-25 2.550 222,000 +0 0.01% 566,100
2025-07-28 2025-07-24 2.600 222,000 +0 0.01% 577,200
2025-07-25 2025-07-23 2.590 222,000 +0 0.01% 574,980
2025-07-24 2025-07-22 2.620 222,000 +0 0.01% 581,640
2025-07-23 2025-07-21 2.610 222,000 +0 0.01% 579,420
2025-07-22 2025-07-18 2.550 222,000 +0 0.01% 566,100
2025-07-21 2025-07-17 2.480 222,000 +0 0.01% 550,560
2025-07-18 2025-07-16 2.490 222,000 +0 0.01% 552,780
2025-07-17 2025-07-15 2.530 222,000 +0 0.01% 561,660
2025-07-16 2025-07-14 2.510 222,000 +0 0.01% 557,220
2025-07-15 2025-07-11 2.490 222,000 +0 0.01% 552,780
2025-07-14 2025-07-10 2.490 222,000 +0 0.01% 552,780
2025-07-11 2025-07-09 2.460 222,000 +0 0.01% 546,120
2025-07-10 2025-07-08 2.490 222,000 +0 0.01% 552,780
2025-07-09 2025-07-07 2.470 222,000 +0 0.01% 548,340
2025-07-08 2025-07-04 2.440 222,000 +0 0.01% 541,680
2025-07-07 2025-07-03 2.420 222,000 +0 0.01% 537,240
2025-07-04 2025-07-02 2.450 222,000 +0 0.01% 543,900
2025-07-03 2025-06-30 2.360 222,000 +0 0.01% 523,920
2025-07-02 2025-06-27 2.726 222,000 +0 0.01% 605,267
2025-06-30 2025-06-26 2.748 222,000 +13,552 0.01% 609,996
2025-06-27 2025-06-25 2.758 208,448 +0 0.01% 574,979
2025-06-26 2025-06-24 2.694 208,448 +0 0.01% 561,659
2025-06-25 2025-06-23 2.716 208,448 +0 0.01% 566,099
2025-06-24 2025-06-20 2.673 208,448 +0 0.01% 557,219
2025-06-23 2025-06-19 2.620 208,448 +0 0.01% 546,119
2025-06-20 2025-06-18 2.673 208,448 +0 0.01% 557,219
2025-06-19 2025-06-17 2.716 208,448 +0 0.01% 566,099
2025-06-18 2025-06-16 2.705 208,448 +0 0.01% 563,879
2025-06-17 2025-06-13 2.716 208,448 +0 0.01% 566,099
2025-06-16 2025-06-12 2.694 208,448 +0 0.01% 561,659
2025-06-13 2025-06-11 2.705 208,448 +0 0.01% 563,879
2025-06-12 2025-06-10 2.726 208,448 +0 0.01% 568,319
2025-06-11 2025-06-09 2.716 208,448 +0 0.01% 566,099
2025-06-10 2025-06-06 2.705 208,448 +0 0.01% 563,879
2025-06-09 2025-06-05 2.652 208,448 +0 0.01% 552,779
2025-06-06 2025-06-04 2.652 208,448 +0 0.01% 552,779
2025-06-05 2025-06-03 2.631 208,448 +0 0.01% 548,339
2025-06-04 2025-06-02 2.599 208,448 +0 0.01% 541,679
2025-06-03 2025-05-30 2.588 208,448 +0 0.01% 539,459
2025-06-02 2025-05-29 2.609 208,448 +0 0.01% 543,899
2025-05-30 2025-05-28 2.652 208,448 +1,877 0.01% 552,779
2025-03-13 2025-03-11 1.981 206,571 -18,779 0.01% 409,201
2025-02-05 2025-02-03 1.960 225,350 +3,756 0.01% 441,601
2025-01-10 2025-01-08 1.981 221,594 +1,878 0.01% 438,960
2025-01-08 2025-01-06 2.024 219,716 -37,558 0.01% 444,600
2024-10-15 2024-10-10 2.226 257,274 -30,047 0.01% 572,659
2024-09-03 2024-08-30 2.013 287,321 -18,779 0.01% 578,340
2024-08-07 2024-08-05 1.906 306,100 +1,878 0.01% 583,540
2024-07-08 2024-07-04 2.173 304,222 +1,878 0.01% 660,960
2024-06-28 2024-06-26 2.343 302,344 +23,419 0.01% 708,543
2024-05-13 2024-05-09 2.228 278,925 -22,522 0.01% 621,461
2024-03-06 2024-03-04 1.893 301,447 +8,663 0.01% 570,721
2024-02-16 2024-02-14 1.801 292,784 -17,325 0.01% 527,279
2024-02-14 2024-02-07 1.812 310,109 -1,732 0.01% 562,060
2024-01-17 2024-01-15 1.743 311,841 +1,732 0.01% 543,599
2024-01-15 2024-01-11 1.755 310,109 +5,198 0.01% 544,160
2024-01-02 2023-12-28 1.997 304,911 -10,395 0.01% 608,959
2023-12-13 2023-12-11 1.743 315,306 +5,197 0.01% 549,640
2023-07-05 2023-07-03 2.359 310,109 +21,794 0.01% 731,617
2023-05-04 2023-05-02 2.409 288,315 -32,214 0.01% 694,520
2023-05-02 2023-04-27 2.508 320,529 -24,160 0.01% 803,960
2023-04-20 2023-04-18 2.446 344,689 -74,093 0.02% 843,159
2022-11-18 2022-11-16 2.049 418,782 +6,443 0.02% 858,001
2022-11-16 2022-11-14 2.012 412,339 -32,214 0.02% 829,441
2022-11-11 2022-11-09 1.962 444,553 +32,214 0.02% 872,161
2022-09-22 2022-09-20 2.049 412,339 +1,611 0.02% 844,801
2022-09-09 2022-09-07 2.148 410,728 +4,832 0.02% 882,300
2022-08-10 2022-08-08 1.850 405,896 +16,107 0.02% 750,960
2022-07-29 2022-07-27 1.999 389,789 +16,107 0.02% 779,240
2022-07-05 2022-06-30 2.340 373,682 +16,736 0.02% 874,361
2022-06-16 2022-06-14 2.327 356,946 +1,539 0.02% 830,561
2022-05-20 2022-05-18 2.340 355,407 +4,616 0.02% 831,600
2022-05-18 2022-05-16 2.327 350,791 +6,154 0.02% 816,239
2022-04-26 2022-04-22 2.717 344,637 -4,616 0.02% 936,320
2022-04-13 2022-04-11 2.652 349,253 -20,001 0.02% 926,161
2022-04-04 2022-03-31 2.314 369,254 +4,616 0.02% 854,400
2022-03-21 2022-03-17 2.717 364,638 -23,079 0.02% 990,659
2022-03-18 2022-03-16 2.587 387,717 +23,079 0.02% 1,002,961
2022-03-17 2022-03-15 2.392 364,638 -7,693 0.02% 872,159
2022-01-26 2022-01-24 3.068 372,331 +1,538 0.02% 1,142,240
2022-01-13 2022-01-11 3.042 370,793 +3,078 0.02% 1,127,881
2022-01-10 2022-01-06 3.172 367,715 +3,077 0.02% 1,166,319
2022-01-06 2022-01-04 3.354 364,638 -35,387 0.02% 1,222,919
2022-01-03 2021-12-29 3.081 400,025 +3,077 0.02% 1,232,400
2021-12-30 2021-12-28 3.159 396,948 +153,856 0.02% 1,253,880
2021-12-15 2021-12-13 2.938 243,092 +35,387 0.01% 714,159
2021-11-04 2021-11-02 3.003 207,705 +15,385 0.01% 623,699
2021-11-02 2021-10-29 3.055 192,320 +20,001 0.01% 587,501
2021-10-21 2021-10-19 3.406 172,319 -3,077 0.01% 586,882
2021-09-14 2021-09-10 3.224 175,396 -38,464 0.01% 565,441
2021-09-13 2021-09-09 3.367 213,860 -35,386 0.01% 720,021
2021-09-09 2021-09-07 3.016 249,246 +61,542 0.01% 751,679
2021-09-07 2021-09-03 2.925 187,704 -49,234 0.01% 549,000
2021-09-02 2021-08-31 2.600 236,938 -800,050 0.01% 616,000
2021-09-01 2021-08-30 2.600 1,036,988 +61,542 0.05% 2,695,999
2021-08-31 2021-08-27 2.509 975,446 -892,364 0.04% 2,447,240
2021-08-18 2021-08-16 2.782 1,867,810 +1,539 0.09% 5,195,921
2021-07-30 2021-07-28 2.340 1,866,271 +7,693 0.09% 4,366,800
2021-06-29 2021-06-25 2.544 1,858,578 +82,324 0.09% 4,727,311
2021-06-16 2021-06-11 2.516 1,776,254 +1,617,450 0.09% 4,469,599
2021-06-03 2021-06-01 2.339 158,804 +1,470 0.01% 371,520
2021-05-28 2021-05-26 2.353 157,334 +2,941 0.01% 370,221
2021-05-11 2021-05-07 2.299 154,393 +7,352 0.01% 354,900
2021-04-28 2021-04-26 2.312 147,041 -5,882 0.01% 340,000
2021-04-21 2021-04-19 2.367 152,923 -7,352 0.01% 361,921
2021-03-26 2021-03-24 2.326 160,275 +5,882 0.01% 372,781
2021-03-05 2021-03-03 2.557 154,393 +105,869 0.01% 394,800
2021-02-26 2021-02-24 2.924 48,524 -14,704 0.00% 141,901
2021-02-25 2021-02-23 3.033 63,228 -105,869 0.00% 191,781
2021-02-23 2021-02-19 3.468 169,097 -7,352 0.01% 586,500
2021-02-18 2021-02-16 3.441 176,449 -1,471 0.01% 607,200
2021-02-05 2021-02-03 3.428 177,920 -4,411 0.01% 609,842
2020-12-09 2020-12-07 3.468 182,331 -11,763 0.01% 632,401
2020-12-02 2020-11-30 3.441 194,094 -2,941 0.01% 667,920
2020-11-23 2020-11-19 3.428 197,035 -29,408 0.01% 675,361
2020-10-16 2020-10-14 2.693 226,443 -24,997 0.01% 609,840
2020-10-06 2020-09-30 2.680 251,440 -7,352 0.01% 673,740
2020-08-25 2020-08-21 2.788 258,792 -5,882 0.01% 721,600
2020-08-14 2020-08-12 2.884 264,674 -26,467 0.01% 763,201
2020-08-06 2020-08-04 2.924 291,141 -1,470 0.01% 851,400
2020-07-31 2020-07-29 2.897 292,611 -17,645 0.01% 847,739
2020-07-16 2020-07-14 2.802 310,256 -2,941 0.01% 869,319
2020-06-02 2020-05-29 2.359 313,197 +15,225 0.02% 738,814
2020-05-26 2020-05-22 2.073 297,972 -9,793 0.02% 617,699
2020-04-28 2020-04-24 1.730 307,765 -9,792 0.02% 532,400
2020-04-17 2020-04-15 1.687 317,557 -2,798 0.02% 535,719
2020-02-25 2020-02-21 1.830 320,355 +6,994 0.02% 586,240
2020-02-24 2020-02-20 1.830 313,361 +9,793 0.02% 573,441
2020-02-11 2020-02-07 1.801 303,568 +1,399 0.02% 546,840
2019-12-05 2019-12-03 1.887 302,169 +1,399 0.02% 570,240
2019-11-11 2019-11-07 2.002 300,770 -6,995 0.02% 602,000
2019-10-17 2019-10-15 1.916 307,765 +1,399 0.02% 589,600
2019-10-10 2019-10-08 1.830 306,366 -33,574 0.02% 560,640
2019-10-04 2019-10-02 1.873 339,940 +1,399 0.02% 636,660
2019-08-22 2019-08-20 1.859 338,541 +2,798 0.02% 629,199
2019-08-20 2019-08-16 1.830 335,743 +2,797 0.02% 614,399
2019-06-25 2019-06-21 2.145 332,946 +17,764 0.02% 714,015
2019-05-22 2019-05-20 2.145 315,182 -6,622 0.02% 675,920
2019-03-05 2019-03-01 2.613 321,804 +10,595 0.02% 840,781
2019-03-04 2019-02-28 2.613 311,209 +2,648 0.02% 813,099
2019-02-18 2019-02-14 2.718 308,561 +2,649 0.02% 838,801
2019-01-25 2019-01-23 2.552 305,912 +1,324 0.02% 780,780
2019-01-14 2019-01-10 2.688 304,588 +1,324 0.02% 818,800
2019-01-02 2018-12-27 2.794 303,264 -13,243 0.02% 847,301
2018-12-21 2018-12-19 2.703 316,507 -26,485 0.02% 855,621
2018-12-14 2018-12-12 2.522 342,992 -3,973 0.02% 865,059
2018-11-30 2018-11-28 2.250 346,965 +59,593 0.02% 780,759
2018-11-28 2018-11-26 2.250 287,372 -66,215 0.02% 646,660
2018-10-25 2018-10-23 2.265 353,587 +1,325 0.02% 801,001
2018-10-18 2018-10-15 2.296 352,262 +1,324 0.02% 808,639
2018-10-11 2018-10-09 2.386 350,938 +66,215 0.02% 837,400
2018-09-18 2018-09-14 2.296 284,723 +1,324 0.02% 653,599
2018-08-28 2018-08-24 2.537 283,399 -1,324 0.02% 719,040
2018-07-04 2018-06-29 2.891 284,723 +14,045 0.02% 823,209
2018-06-22 2018-06-20 3.034 270,678 +1,259 0.02% 821,301
2018-05-02 2018-04-27 3.018 269,419 -1,259 0.02% 813,201
2018-04-20 2018-04-18 2.971 270,678 +1,259 0.02% 804,101
2018-04-17 2018-04-13 3.082 269,419 +1,259 0.02% 830,321
2018-03-20 2018-03-16 3.145 268,160 +3,777 0.02% 843,481
2018-03-05 2018-03-01 3.145 264,383 -2,518 0.02% 831,601
2018-02-20 2018-02-13 3.050 266,901 +1,259 0.02% 814,081
2018-02-13 2018-02-09 3.018 265,642 -6,295 0.02% 801,801
2018-01-11 2018-01-09 3.288 271,937 +1,259 0.02% 894,241
2017-12-28 2017-12-22 3.130 270,678 -1,259 0.02% 847,101
2017-12-20 2017-12-18 3.114 271,937 +5,036 0.02% 846,721
2017-09-21 2017-09-19 3.463 266,901 +25,180 0.02% 924,321
2017-09-14 2017-09-12 3.431 241,721 -7,554 0.02% 829,439
2017-09-07 2017-09-05 3.447 249,275 -2,518 0.02% 859,319
2017-09-04 2017-08-31 3.352 251,793 +12,590 0.02% 844,000
2017-07-14 2017-07-12 3.558 239,203 -6,295 0.02% 851,198
2017-07-13 2017-07-11 3.574 245,498 -3,777 0.02% 877,499
2017-07-03 2017-06-29 3.760 249,275 +9,168 0.02% 937,354
2017-06-27 2017-06-23 3.843 240,107 -6,064 0.02% 922,679
2017-06-26 2017-06-22 3.810 246,171 +4,851 0.02% 937,862
2017-05-31 2017-05-26 3.777 241,320 -1,213 0.02% 911,420
2017-05-02 2017-04-27 3.876 242,533 -2,425 0.02% 940,002
2017-03-31 2017-03-29 3.876 244,958 +1,213 0.02% 949,400
2017-03-24 2017-03-22 4.074 243,745 -2,426 0.02% 992,939
2017-03-08 2017-03-06 3.975 246,171 -2,425 0.02% 978,462
2017-02-09 2017-02-07 3.793 248,596 +1,213 0.02% 943,000
2017-01-10 2017-01-06 3.859 247,383 -13,340 0.02% 954,719
2017-01-09 2017-01-05 3.925 260,723 +1,213 0.02% 1,023,402
2017-01-04 2016-12-30 3.975 259,510 +1,213 0.02% 1,031,480
2016-12-30 2016-12-28 4.024 258,297 -3,638 0.02% 1,039,439
2016-12-28 2016-12-22 3.909 261,935 -1,213 0.02% 1,023,839
2016-11-04 2016-11-02 3.826 263,148 -4,851 0.02% 1,006,881
2016-10-20 2016-10-18 3.958 267,999 -2,425 0.02% 1,060,802
2016-10-19 2016-10-17 3.942 270,424 +13,339 0.02% 1,065,941
2016-09-14 2016-09-12 3.975 257,085 +4,851 0.02% 1,021,842
2016-09-06 2016-09-02 3.793 252,234 -1,213 0.02% 956,800
2016-06-29 2016-06-27 3.843 253,447 -1,212 0.02% 973,942
2016-06-27 2016-06-23 4.130 254,659 +8,586 0.02% 1,051,863
2016-06-14 2016-06-10 4.096 246,073 -1,172 0.02% 1,007,999
2016-05-25 2016-05-23 4.045 247,245 -1,172 0.02% 1,000,140
2016-05-12 2016-05-10 4.182 248,417 -2,343 0.02% 1,038,801
2016-05-10 2016-05-06 4.182 250,760 +2,343 0.02% 1,048,598
2016-04-20 2016-04-18 4.369 248,417 +1,172 0.02% 1,085,441
2016-04-18 2016-04-14 4.438 247,245 +1,172 0.02% 1,097,200
2016-04-11 2016-04-07 4.335 246,073 +3,515 0.02% 1,066,799
2016-03-24 2016-03-22 4.301 242,558 +2,344 0.02% 1,043,280
2016-03-15 2016-03-11 4.130 240,214 +1,171 0.02% 992,198
2016-02-24 2016-02-22 3.943 239,043 +1,172 0.02% 942,482
2016-02-16 2016-02-12 3.653 237,871 -1,172 0.02% 868,841
2016-02-03 2016-02-01 3.943 239,043 +1,172 0.02% 942,482
2016-01-28 2016-01-26 3.721 237,871 +1,172 0.02% 885,081
2016-01-27 2016-01-25 3.857 236,699 -5,859 0.02% 913,040
2016-01-25 2016-01-21 3.550 242,558 +17,577 0.02% 861,120
2016-01-20 2016-01-18 3.806 224,981 -2,344 0.02% 856,319
2016-01-15 2016-01-13 4.028 227,325 +2,344 0.02% 915,681
2016-01-14 2016-01-12 4.062 224,981 -5,859 0.02% 913,919
2016-01-11 2016-01-07 4.404 230,840 -9,374 0.02% 1,016,519
2015-12-29 2015-12-24 4.694 240,214 -5,859 0.02% 1,127,498
2015-12-28 2015-12-22 4.591 246,073 -9,374 0.02% 1,129,799
2015-12-21 2015-12-17 4.574 255,447 +1,171 0.02% 1,168,478
2015-12-16 2015-12-14 4.335 254,276 +2,344 0.02% 1,102,361
2015-11-24 2015-11-20 4.830 251,932 +2,343 0.02% 1,216,899
2015-11-11 2015-11-09 4.711 249,589 -1,171 0.02% 1,175,762
2015-10-30 2015-10-28 4.745 250,760 +46,871 0.02% 1,189,838
2015-10-28 2015-10-26 4.933 203,889 -35,154 0.01% 1,005,719
2015-10-20 2015-10-16 5.052 239,043 -175,766 0.02% 1,207,682
2015-10-19 2015-10-15 4.984 414,809 +169,908 0.03% 2,067,359
2015-10-16 2015-10-14 4.967 244,901 -11,718 0.02% 1,216,378
2015-10-08 2015-10-06 4.284 256,619 +7,030 0.02% 1,099,379
2015-10-05 2015-09-30 4.045 249,589 -2,343 0.02% 1,009,622
2015-09-16 2015-09-14 3.874 251,932 -2,344 0.02% 976,099
2015-08-26 2015-08-24 3.636 254,276 +17,577 0.02% 924,421
2015-08-14 2015-08-12 4.438 236,699 +3,515 0.02% 1,050,400
2015-07-29 2015-07-27 4.284 233,184 -1,171 0.02% 998,981
2015-07-16 2015-07-14 4.796 234,355 +2,343 0.02% 1,123,998
2015-07-14 2015-07-10 4.677 232,012 +1,172 0.02% 1,085,040
2015-07-10 2015-07-08 3.755 230,840 -5,859 0.02% 866,799
2015-07-08 2015-07-06 4.523 236,699 +1,172 0.02% 1,070,600
2015-07-06 2015-07-02 5.155 235,527 +3,515 0.02% 1,214,039
2015-07-02 2015-06-29 5.382 232,012 +8,529 0.02% 1,248,702
2015-06-30 2015-06-26 5.608 223,483 -1,152 0.02% 1,253,238
2015-06-24 2015-06-22 5.625 224,635 +1,152 0.02% 1,263,598
2015-06-23 2015-06-19 5.504 223,483 +13,823 0.02% 1,229,958
2015-06-22 2015-06-18 5.538 209,660 -8,063 0.02% 1,161,162
2015-06-03 2015-06-01 6.285 217,723 -2,304 0.02% 1,368,357
2015-06-02 2015-05-29 6.198 220,027 -4,608 0.02% 1,363,738
2015-05-28 2015-05-26 6.389 224,635 -18,432 0.02% 1,435,198
2015-05-21 2015-05-19 6.146 243,067 +11,520 0.02% 1,493,881
2015-05-19 2015-05-15 6.163 231,547 +4,608 0.02% 1,427,099
2015-05-14 2015-05-12 6.129 226,939 -1,152 0.02% 1,390,818
2015-05-11 2015-05-07 5.920 228,091 +2,304 0.02% 1,350,359
2015-05-05 2015-04-30 6.684 225,787 +8,064 0.02% 1,509,198
2015-04-30 2015-04-28 6.215 217,723 +1,152 0.02% 1,353,237
2015-04-27 2015-04-23 6.337 216,571 +1,152 0.02% 1,372,397
2015-04-23 2015-04-21 6.163 215,419 -2,304 0.02% 1,327,697
2015-04-21 2015-04-17 6.684 217,723 +14,975 0.02% 1,455,297
2015-04-20 2015-04-16 6.788 202,748 -2,304 0.01% 1,376,322
2015-04-16 2015-04-14 6.893 205,052 -8,064 0.02% 1,413,322
2015-04-15 2015-04-13 7.188 213,116 +9,216 0.02% 1,531,803
2015-04-14 2015-04-10 6.840 203,900 +1,152 0.02% 1,394,762
2015-04-10 2015-04-08 6.458 202,748 -49,535 0.01% 1,309,442
2015-04-09 2015-04-02 5.886 252,283 +11,520 0.02% 1,484,822
2015-04-02 2015-03-31 5.695 240,763 -4,608 0.02% 1,371,040
2015-04-01 2015-03-30 5.486 245,371 -2,304 0.02% 1,346,161
2015-03-26 2015-03-24 5.330 247,675 -1,152 0.02% 1,320,101
2015-03-25 2015-03-23 5.313 248,827 +1,152 0.02% 1,321,921
2015-03-13 2015-03-11 5.452 247,675 -1,152 0.02% 1,350,201
2015-03-11 2015-03-09 5.504 248,827 -1,152 0.02% 1,369,441
2015-03-10 2015-03-06 5.504 249,979 -2,304 0.02% 1,375,781
2015-03-04 2015-03-02 5.868 252,283 +2,304 0.02% 1,480,442
2015-03-03 2015-02-27 5.556 249,979 -25,343 0.02% 1,388,801
2015-02-26 2015-02-24 5.452 275,322 -1,152 0.02% 1,500,919
2015-02-11 2015-02-09 5.261 276,474 -5,760 0.02% 1,454,399
2015-02-09 2015-02-05 5.208 282,234 +3,456 0.02% 1,469,999
2015-02-05 2015-02-03 5.399 278,778 +3,456 0.02% 1,505,239
2015-02-04 2015-02-02 5.261 275,322 +2,304 0.02% 1,448,339
2015-01-23 2015-01-21 5.382 273,018 +5,760 0.02% 1,469,398
2015-01-21 2015-01-19 5.538 267,258 +4,607 0.02% 1,480,158
2015-01-13 2015-01-09 6.059 262,651 +5,760 0.02% 1,591,443
2015-01-12 2015-01-08 6.024 256,891 +3,456 0.02% 1,547,622
2015-01-08 2015-01-06 5.625 253,435 -2,304 0.02% 1,425,602
2015-01-07 2015-01-05 5.642 255,739 +3,456 0.02% 1,443,002
2015-01-05 2014-12-31 5.851 252,283 +3,456 0.02% 1,476,062
2015-01-02 2014-12-29 5.347 248,827 +2,304 0.02% 1,330,561
2014-12-30 2014-12-24 5.313 246,523 -21,887 0.02% 1,309,681
2014-12-29 2014-12-22 5.278 268,410 +3,456 0.02% 1,416,638
2014-12-22 2014-12-18 5.504 264,954 +6,911 0.02% 1,458,197
2014-12-17 2014-12-15 5.851 258,043 +1,152 0.02% 1,509,762
2014-12-15 2014-12-11 5.764 256,891 +11,520 0.02% 1,480,722
2014-12-12 2014-12-10 5.972 245,371 -10,368 0.02% 1,465,441
2014-12-11 2014-12-09 5.764 255,739 +4,608 0.02% 1,474,082
2014-12-10 2014-12-08 5.781 251,131 +16,128 0.02% 1,451,881
2014-12-09 2014-12-05 5.920 235,003 +11,520 0.02% 1,391,279
2014-12-08 2014-12-04 5.990 223,483 +27,647 0.02% 1,338,598
2014-12-05 2014-12-03 5.955 195,836 +9,216 0.01% 1,166,201
2014-12-04 2014-12-02 6.111 186,620 +8,064 0.01% 1,140,479
2014-12-03 2014-12-01 6.337 178,556 +19,583 0.01% 1,131,498
2014-12-02 2014-11-28 6.632 158,973 +12,672 0.01% 1,054,322
2014-12-01 2014-11-27 6.476 146,301 +1,152 0.01% 947,420
2014-11-24 2014-11-20 6.250 145,149 +8,064 0.01% 907,200
2014-11-17 2014-11-13 6.354 137,085 +2,304 0.01% 871,079
2014-11-07 2014-11-05 5.955 134,781 +1,152 0.01% 802,619
2014-11-06 2014-11-04 6.059 133,629 +6,912 0.01% 809,679
2014-11-03 2014-10-30 5.990 126,717 +1,152 0.01% 758,998
2014-10-22 2014-10-20 5.677 125,565 +1,152 0.01% 712,858
2014-10-21 2014-10-17 5.729 124,413 +3,456 0.01% 712,798
2014-10-17 2014-10-15 5.851 120,957 +3,455 0.01% 707,697
2014-10-03 2014-09-29 5.764 117,502 +2,304 0.01% 677,283
2014-09-30 2014-09-26 5.886 115,198 +4,608 0.01% 678,002
2014-09-29 2014-09-25 5.938 110,590 +5,760 0.01% 656,642
2014-09-26 2014-09-24 5.851 104,830 +3,456 0.01% 613,341
2014-09-19 2014-09-17 6.111 101,374 -2,304 0.01% 619,521
2014-09-16 2014-09-12 6.424 103,678 +2,304 0.01% 666,001
2014-09-12 2014-09-10 6.267 101,374 +4,608 0.01% 635,361
2014-09-05 2014-09-03 6.302 96,766 -3,456 0.01% 609,840
2014-08-28 2014-08-26 6.059 100,222 +2,304 0.01% 607,261
2014-08-26 2014-08-22 5.920 97,918 -29,951 0.01% 579,700
2014-08-07 2014-08-05 5.851 127,869 +6,912 0.01% 748,138
2014-08-05 2014-08-01 5.729 120,957 -5,760 0.01% 692,997
2014-08-01 2014-07-30 5.903 126,717 +9,215 0.01% 747,998
2014-07-30 2014-07-28 6.024 117,502 -2,303 0.01% 707,883
2014-07-28 2014-07-24 6.163 119,805 -2,304 0.01% 738,397
2014-07-18 2014-07-16 6.441 122,109 -5,760 0.01% 786,517
2014-07-16 2014-07-14 6.320 127,869 -2,304 0.01% 808,078
2014-07-09 2014-07-07 6.493 130,173 +3,456 0.01% 845,238
2014-07-08 2014-07-04 6.024 126,717 -8,064 0.01% 763,398
2014-06-24 2014-06-20 6.024 134,781 -3,456 0.01% 811,979
2014-06-23 2014-06-19 5.938 138,237 -5,760 0.01% 820,799
2014-06-20 2014-06-18 5.972 143,997 -11,520 0.01% 860,000
2014-06-17 2014-06-13 6.337 155,517 +3,456 0.01% 985,502
2014-06-12 2014-06-10 6.554 152,061 +4,478 0.01% 996,548
2014-06-06 2014-06-04 6.166 147,583 -6,811 0.01% 910,001
2014-06-03 2014-05-29 5.955 154,394 -11,353 0.01% 919,358
2014-05-30 2014-05-28 5.972 165,747 -17,029 0.01% 989,881
2014-05-22 2014-05-20 6.078 182,776 +2,271 0.02% 1,110,902
2014-05-19 2014-05-15 5.673 180,505 +4,541 0.02% 1,023,959
2014-05-16 2014-05-14 5.849 175,964 +15,893 0.02% 1,029,199
2014-05-15 2014-05-13 5.831 160,071 +13,623 0.01% 933,422
2014-05-14 2014-05-12 5.708 146,448 -1,135 0.01% 835,922
2014-05-09 2014-05-07 5.708 147,583 +5,676 0.01% 842,401
2014-05-05 2014-04-30 5.867 141,907 -17,028 0.01% 832,503
2014-04-25 2014-04-23 6.853 158,935 -15,894 0.01% 1,089,198
2014-04-24 2014-04-22 6.924 174,829 -1,135 0.02% 1,210,441
2014-04-17 2014-04-15 6.307 175,964 -10,217 0.02% 1,109,799
2014-04-16 2014-04-14 6.360 186,181 +5,676 0.02% 1,184,077
2014-04-14 2014-04-10 6.888 180,505 +1,135 0.02% 1,243,379
2014-04-09 2014-04-07 6.501 179,370 -5,676 0.02% 1,166,041
2014-04-08 2014-04-04 6.783 185,046 +4,541 0.02% 1,255,099
2014-04-03 2014-04-01 6.835 180,505 -1,135 0.02% 1,233,839
2014-04-02 2014-03-31 6.254 181,640 +2,270 0.02% 1,135,997
2014-03-31 2014-03-27 6.131 179,370 +22,705 0.02% 1,099,681
2014-03-28 2014-03-26 6.466 156,665 +19,299 0.01% 1,012,921
2014-03-26 2014-03-24 6.606 137,366 -1,135 0.01% 907,503
2014-03-21 2014-03-19 7.646 138,501 -221,374 0.01% 1,058,961
2014-03-20 2014-03-18 7.575 359,875 +219,104 0.03% 2,726,200
2014-03-18 2014-03-14 7.875 140,771 -7,947 0.01% 1,108,558
2014-03-12 2014-03-10 8.227 148,718 -2,271 0.01% 1,223,539
2014-03-06 2014-03-04 8.597 150,989 +2,271 0.01% 1,298,084
2014-03-05 2014-03-03 8.527 148,718 +3,406 0.01% 1,268,079
2014-03-03 2014-02-27 8.210 145,312 +1,135 0.01% 1,192,957
2014-02-27 2014-02-25 7.434 144,177 -24,976 0.01% 1,071,879
2014-02-17 2014-02-13 8.192 169,153 +5,677 0.02% 1,385,703
2014-01-29 2014-01-27 8.174 163,476 -2,271 0.01% 1,336,317
2014-01-28 2014-01-24 8.227 165,747 -1,135 0.01% 1,363,641
2014-01-23 2014-01-21 8.474 166,882 +1,135 0.01% 1,414,139
2014-01-20 2014-01-16 8.756 165,747 +2,271 0.01% 1,451,241
2014-01-17 2014-01-15 8.527 163,476 +3,405 0.01% 1,393,917
2014-01-16 2014-01-14 8.492 160,071 +1,136 0.01% 1,359,243
2014-01-14 2014-01-10 8.245 158,935 -1,136 0.01% 1,310,397
2014-01-13 2014-01-09 8.069 160,071 +6,812 0.01% 1,291,563
2014-01-10 2014-01-08 7.875 153,259 +2,270 0.01% 1,206,899
2014-01-09 2014-01-07 7.611 150,989 +1,136 0.01% 1,149,123
2014-01-08 2014-01-06 7.716 149,853 +9,082 0.01% 1,156,317
2014-01-02 2013-12-27 6.924 140,771 +9,082 0.01% 974,638
2013-12-30 2013-12-24 6.677 131,689 +1,135 0.01% 879,278
2013-12-27 2013-12-20 6.395 130,554 -29,517 0.01% 834,900
2013-12-20 2013-12-18 6.712 160,071 +12,488 0.01% 1,074,423
2013-12-19 2013-12-17 6.606 147,583 +2,271 0.01% 975,001
2013-12-18 2013-12-16 6.888 145,312 +1,135 0.01% 1,000,958
2013-12-17 2013-12-13 6.853 144,177 -3,406 0.01% 988,059
2013-12-16 2013-12-12 6.589 147,583 +1,135 0.01% 972,401
2013-12-13 2013-12-11 6.695 146,448 -12,487 0.01% 980,403
2013-12-12 2013-12-10 6.783 158,935 +6,811 0.01% 1,077,998
2013-12-11 2013-12-09 6.642 152,124 +27,246 0.01% 1,010,361
2013-12-10 2013-12-06 6.325 124,878 +2,271 0.01% 789,801
2013-12-06 2013-12-04 6.342 122,607 +19,299 0.01% 777,598
2013-12-05 2013-12-03 6.236 103,308 -6,811 0.01% 644,280
2013-12-03 2013-11-29 6.430 110,119 +6,811 0.01% 708,097
2013-12-02 2013-11-28 6.307 103,308 -7,947 0.01% 651,560
2013-11-27 2013-11-25 6.606 111,255 +1,136 0.01% 735,002
2013-11-26 2013-11-22 6.712 110,119 +1,135 0.01% 739,137
2013-11-25 2013-11-21 6.712 108,984 +5,676 0.01% 731,518
2013-11-22 2013-11-20 6.730 103,308 +5,676 0.01% 695,240
2013-11-21 2013-11-19 6.536 97,632 +4,541 0.01% 638,122
2013-11-20 2013-11-18 6.606 93,091 -3,405 0.01% 615,002
2013-11-19 2013-11-15 6.448 96,496 +29,516 0.01% 622,197
2013-11-15 2013-11-13 5.884 66,980 +7,947 0.01% 394,121
2013-11-14 2013-11-12 6.025 59,033 +10,217 0.01% 355,679
2013-11-13 2013-11-11 6.078 48,816 +4,541 0.00% 296,701
2013-11-11 2013-11-07 5.814 44,275 +2,271 0.00% 257,401
2013-11-07 2013-11-05 5.849 42,004 +11,352 0.00% 245,678
2013-11-05 2013-11-01 5.620 30,652 +1,135 0.00% 172,261
2013-10-30 2013-10-28 5.514 29,517 +5,677 0.00% 162,762
2013-10-24 2013-10-22 5.743 23,840 -63,574 0.00% 136,918
2013-10-23 2013-10-21 5.761 87,414 +4,541 0.01% 503,577
2013-10-02 2013-09-27 5.109 82,873 -7,947 0.01% 423,398
2013-09-19 2013-09-17 4.774 90,820 +1,135 0.01% 433,599
2013-09-06 2013-09-04 4.968 89,685 -3,406 0.01% 445,560
2013-08-28 2013-08-26 4.774 93,091 +1,136 0.01% 444,441
2013-08-05 2013-08-01 5.338 91,955 -1,136 0.01% 490,858
2013-08-02 2013-07-31 5.197 93,091 -2,270 0.01% 483,802
2013-07-31 2013-07-29 5.250 95,361 +5,676 0.01% 500,639
2013-07-26 2013-07-24 5.338 89,685 +17,029 0.01% 478,740
2013-07-25 2013-07-23 5.461 72,656 +5,676 0.01% 396,799
2013-07-09 2013-07-05 4.457 66,980 -10,217 0.01% 298,540
2013-07-04 2013-07-02 4.880 77,197 +32,922 0.01% 376,719
2013-06-21 2013-06-19 5.530 44,275 -18,308 0.00% 244,838
2013-06-20 2013-06-18 5.458 62,583 -7,823 0.01% 341,600
2013-06-17 2013-06-13 5.315 70,406 +7,823 0.01% 374,221
2013-06-07 2013-06-05 5.548 62,583 -5,588 0.01% 347,200
2013-06-06 2013-06-04 5.494 68,171 -3,352 0.01% 374,542
2013-05-22 2013-05-20 6.013 71,523 +20,116 0.01% 430,078
2013-05-21 2013-05-16 5.924 51,407 +5,587 0.01% 304,518
2013-05-16 2013-05-14 5.405 45,820 -23,468 0.01% 247,642
2013-05-15 2013-05-13 5.100 69,288 +4,470 0.01% 353,399
2013-05-14 2013-05-10 4.832 64,818 +16,763 0.01% 313,200
2013-05-10 2013-05-08 4.635 48,055 +11,176 0.01% 222,741
2013-05-09 2013-05-07 4.832 36,879 +3,352 0.00% 178,199
2013-04-09 2013-04-05 4.045 33,527 +3,353 0.00% 135,602
2013-04-03 2013-03-28 4.277 30,174 -1,117 0.00% 129,060
2013-03-28 2013-03-26 4.420 31,291 +16,763 0.00% 138,318
2013-03-27 2013-03-25 4.635 14,528 +7,823 0.00% 67,339
2013-03-26 2013-03-22 4.617 6,705 -18,999 0.00% 30,959
2013-03-18 2013-03-14 4.241 25,704 -1,117 0.00% 109,021
2013-03-15 2013-03-13 3.830 26,821 -10,058 0.00% 102,719
2013-03-14 2013-03-12 3.812 36,879 -1,118 0.00% 140,579
2013-03-13 2013-03-11 3.937 37,997 +17,881 0.00% 149,601
2013-03-12 2013-03-08 3.937 20,116 +1,118 0.00% 79,200
2013-03-07 2013-03-05 3.436 18,998 +13,410 0.00% 65,279
2013-02-07 2013-02-05 2.953 5,588 +1,118 0.00% 16,501
2012-12-03 2012-11-29 2.792 4,470 +1,117 0.00% 12,479
2012-09-26 2012-09-24 2.774 3,353 -2,235 0.00% 9,301
2012-09-05 2012-09-03 3.239 5,588 +2,235 0.00% 18,101
2012-08-29 2012-08-27 2.953 3,353 -3,352 0.00% 9,901
2012-06-11 2012-06-07 2.882 6,705 +44 0.00% 19,326
2012-03-15 2012-03-13 3.153 6,661 +3,330 0.00% 20,999
2011-12-30 2011-12-28 3.026 3,331 +3,331 0.00% 10,081
2011-12-28 2011-12-22 3.008 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