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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 19.050 10,000 +0 0.00% 190,500
2025-10-13 2025-10-09 19.750 10,000 +0 0.00% 197,500
2025-10-10 2025-10-08 19.670 10,000 +0 0.00% 196,700
2025-10-09 2025-10-06 19.030 10,000 +0 0.00% 190,300
2025-10-08 2025-10-03 19.370 10,000 +0 0.00% 193,700
2025-10-06 2025-10-02 19.740 10,000 +0 0.00% 197,400
2025-10-03 2025-09-30 19.550 10,000 +0 0.00% 195,500
2025-10-02 2025-09-29 18.630 10,000 +0 0.00% 186,300
2025-09-30 2025-09-26 18.230 10,000 +0 0.00% 182,300
2025-09-29 2025-09-25 18.450 10,000 +0 0.00% 184,500
2025-09-26 2025-09-24 18.200 10,000 +0 0.00% 182,000
2025-09-25 2025-09-23 18.240 10,000 +0 0.00% 182,400
2025-09-24 2025-09-22 18.690 10,000 +0 0.00% 186,900
2025-09-23 2025-09-19 19.000 10,000 +0 0.00% 190,000
2025-09-22 2025-09-18 18.810 10,000 +0 0.00% 188,100
2025-09-19 2025-09-17 19.750 10,000 +0 0.00% 197,500
2025-09-18 2025-09-16 19.050 10,000 +0 0.00% 190,500
2025-09-17 2025-09-15 18.460 10,000 +0 0.00% 184,600
2025-09-16 2025-09-12 18.440 10,000 +0 0.00% 184,400
2025-09-15 2025-09-11 18.650 10,000 +0 0.00% 186,500
2025-09-12 2025-09-10 18.890 10,000 +0 0.00% 188,900
2025-09-11 2025-09-09 18.920 10,000 +0 0.00% 189,200
2025-09-10 2025-09-08 18.310 10,000 +0 0.00% 183,100
2025-09-09 2025-09-05 18.680 10,000 +0 0.00% 186,800
2025-09-08 2025-09-04 18.310 10,000 +0 0.00% 183,100
2025-09-05 2025-09-03 18.730 10,000 +0 0.00% 187,300
2025-09-04 2025-09-02 18.870 10,000 +0 0.00% 188,700
2025-09-03 2025-09-01 19.120 10,000 +0 0.00% 191,200
2025-09-02 2025-08-29 19.560 10,000 +0 0.00% 195,600
2025-09-01 2025-08-28 19.220 10,000 +0 0.00% 192,200
2025-08-29 2025-08-27 19.210 10,000 +0 0.00% 192,100
2025-08-28 2025-08-26 19.390 10,000 +0 0.00% 193,900
2025-08-27 2025-08-25 19.710 10,000 +0 0.00% 197,100
2025-08-26 2025-08-22 19.980 10,000 +0 0.00% 199,800
2025-08-25 2025-08-21 19.830 10,000 +0 0.00% 198,300
2025-08-22 2025-08-20 20.060 10,000 +0 0.00% 200,600
2025-08-21 2025-08-19 20.440 10,000 +0 0.00% 204,400
2025-08-20 2025-08-18 19.810 10,000 +0 0.00% 198,100
2025-08-19 2025-08-15 19.240 10,000 +0 0.00% 192,400
2025-08-18 2025-08-14 18.950 10,000 +0 0.00% 189,500
2025-08-15 2025-08-13 19.300 10,000 +0 0.00% 193,000
2025-08-14 2025-08-12 19.280 10,000 +0 0.00% 192,800
2025-08-13 2025-08-11 18.870 10,000 +0 0.00% 188,700
2025-08-12 2025-08-08 18.410 10,000 +0 0.00% 184,100
2025-08-11 2025-08-07 18.410 10,000 +0 0.00% 184,100
2025-08-08 2025-08-06 18.380 10,000 +0 0.00% 183,800
2025-08-07 2025-08-05 18.180 10,000 +0 0.00% 181,800
2025-08-06 2025-08-04 18.100 10,000 +0 0.00% 181,000
2025-08-05 2025-08-01 17.660 10,000 +0 0.00% 176,600
2025-08-04 2025-07-31 17.680 10,000 +0 0.00% 176,800
2025-08-01 2025-07-30 18.340 10,000 +0 0.00% 183,400
2025-07-31 2025-07-29 19.140 10,000 +0 0.00% 191,400
2025-07-30 2025-07-28 19.080 10,000 +0 0.00% 190,800
2025-07-29 2025-07-25 19.460 10,000 +0 0.00% 194,600
2025-07-28 2025-07-24 19.140 10,000 +0 0.00% 191,400
2025-07-25 2025-07-23 18.900 10,000 +0 0.00% 189,000
2025-07-24 2025-07-22 18.800 10,000 +0 0.00% 188,000
2025-07-23 2025-07-21 18.440 10,000 +0 0.00% 184,400
2025-07-22 2025-07-18 18.920 10,000 +0 0.00% 189,200
2025-07-21 2025-07-17 19.020 10,000 +0 0.00% 190,200
2025-07-18 2025-07-16 18.260 10,000 +0 0.00% 182,600
2025-07-17 2025-07-15 18.240 10,000 +0 0.00% 182,400
2025-07-16 2025-07-14 17.980 10,000 +0 0.00% 179,800
2025-07-15 2025-07-11 17.580 10,000 +0 0.00% 175,800
2025-07-14 2025-07-10 17.600 10,000 +0 0.00% 176,000
2025-07-11 2025-07-09 17.000 10,000 +0 0.00% 170,000
2025-07-10 2025-07-08 16.540 10,000 +0 0.00% 165,400
2025-07-09 2025-07-07 16.340 10,000 +0 0.00% 163,400
2025-07-08 2025-07-04 16.260 10,000 +0 0.00% 162,600
2025-07-07 2025-07-03 16.460 10,000 +0 0.00% 164,600
2025-07-04 2025-07-02 16.320 10,000 +0 0.00% 163,200
2025-07-03 2025-06-30 15.960 10,000 +0 0.00% 159,600
2025-07-02 2025-06-27 15.980 10,000 +0 0.00% 159,800
2025-06-30 2025-06-26 15.980 10,000 +0 0.00% 159,800
2025-06-27 2025-06-25 16.800 10,000 +0 0.00% 168,000
2025-06-26 2025-06-24 17.000 10,000 +0 0.00% 170,000
2025-06-25 2025-06-23 16.480 10,000 +0 0.00% 164,800
2025-06-24 2025-06-20 16.180 10,000 +0 0.00% 161,800
2025-06-23 2025-06-19 15.840 10,000 +0 0.00% 158,400
2025-06-20 2025-06-18 16.180 10,000 +0 0.00% 161,800
2025-06-19 2025-06-17 16.360 10,000 +0 0.00% 163,600
2025-06-18 2025-06-16 16.420 10,000 +0 0.00% 164,200
2025-06-17 2025-06-13 16.340 10,000 +0 0.00% 163,400
2025-06-16 2025-06-12 16.740 10,000 +0 0.00% 167,400
2025-06-13 2025-06-11 17.240 10,000 +0 0.00% 172,400
2025-06-12 2025-06-10 17.856 10,000 +0 0.00% 178,563
2025-06-11 2025-06-09 17.897 10,000 +188 0.00% 178,971
2025-06-10 2025-06-06 18.284 9,812 +0 0.00% 179,407
2025-06-09 2025-06-05 18.447 9,812 +0 0.00% 181,007
2025-06-06 2025-06-04 18.570 9,812 +0 0.00% 182,207
2025-06-05 2025-06-03 18.081 9,812 +0 0.00% 177,406
2025-06-04 2025-06-02 17.795 9,812 +0 0.00% 174,606
2025-06-03 2025-05-30 17.958 9,812 +0 0.00% 176,206
2025-06-02 2025-05-29 18.040 9,812 +0 0.00% 177,006
2025-05-30 2025-05-28 17.979 9,812 +0 0.00% 176,406
2025-05-29 2025-05-27 18.407 9,812 +0 0.00% 180,607
2025-05-28 2025-05-26 18.733 9,812 +0 0.00% 183,807
2025-05-27 2025-05-23 20.690 9,812 +0 0.00% 203,007
2025-05-26 2025-05-22 20.486 9,812 +0 0.00% 201,007
2025-05-23 2025-05-21 20.741 9,812 +0 0.00% 203,507
2025-05-22 2025-05-20 20.119 9,812 +0 0.00% 197,407
2025-05-21 2025-05-19 19.609 9,812 +0 0.00% 192,407
2025-05-20 2025-05-16 20.119 9,812 +0 0.00% 197,407
2025-05-19 2025-05-15 19.956 9,812 +0 0.00% 195,807
2025-05-16 2025-05-14 19.507 9,812 +0 0.00% 191,407
2025-05-15 2025-05-13 19.039 9,812 +0 0.00% 186,807
2025-05-14 2025-05-12 19.344 9,812 +0 0.00% 189,807
2025-05-13 2025-05-09 18.712 9,812 +0 0.00% 183,607
2025-05-12 2025-05-08 17.856 9,812 +0 0.00% 175,206
2025-05-09 2025-05-07 17.102 9,812 +0 0.00% 167,806
2025-05-08 2025-05-06 17.061 9,812 +0 0.00% 167,406
2025-05-07 2025-05-02 17.000 9,812 +0 0.00% 166,806
2025-05-06 2025-04-30 16.674 9,812 +0 0.00% 163,606
2025-05-02 2025-04-29 16.776 9,812 +0 0.00% 164,606
2025-04-30 2025-04-28 16.103 9,812 +0 0.00% 158,006
2025-04-29 2025-04-25 16.287 9,812 +0 0.00% 159,806
2025-04-28 2025-04-24 16.042 9,812 +0 0.00% 157,406
2025-04-25 2025-04-23 16.450 9,812 +0 0.00% 161,406
2025-04-24 2025-04-22 16.001 9,812 +0 0.00% 157,006
2025-04-23 2025-04-17 15.798 9,812 +0 0.00% 155,006
2025-04-22 2025-04-16 15.757 9,812 +0 0.00% 154,606
2025-04-17 2025-04-15 16.674 9,812 +0 0.00% 163,606
2025-04-16 2025-04-14 16.858 9,812 +0 0.00% 165,406
2025-04-15 2025-04-11 16.185 9,812 +0 0.00% 158,806
2025-04-14 2025-04-10 15.206 9,812 +0 0.00% 149,205
2025-04-11 2025-04-09 14.595 9,812 +0 0.00% 143,205
2025-04-10 2025-04-08 14.228 9,812 +0 0.00% 139,605
2025-04-09 2025-04-07 13.678 9,812 +0 0.00% 134,205
2025-04-08 2025-04-03 17.306 9,812 +0 0.00% 169,806
2025-04-07 2025-04-02 17.734 9,812 +0 0.00% 174,006
2025-04-03 2025-04-01 16.939 9,812 +0 0.00% 166,206
2025-04-02 2025-03-31 16.959 9,812 +0 0.00% 166,406
2025-04-01 2025-03-28 17.021 9,812 +0 0.00% 167,006
2025-03-31 2025-03-27 17.326 9,812 +0 0.00% 170,006
2025-03-28 2025-03-26 17.510 9,812 +0 0.00% 171,806
2025-03-27 2025-03-25 17.000 9,812 +0 0.00% 166,806
2025-03-26 2025-03-24 17.999 9,812 +0 0.00% 176,606
2025-03-25 2025-03-21 17.530 9,812 +0 0.00% 172,006
2025-03-24 2025-03-20 18.590 9,812 +0 0.00% 182,407
2025-03-21 2025-03-19 18.325 9,812 +0 0.00% 179,807
2025-03-20 2025-03-18 18.325 9,812 +0 0.00% 179,807
2025-03-19 2025-03-17 17.652 9,812 +0 0.00% 173,206
2025-03-18 2025-03-14 18.019 9,812 +0 0.00% 176,806
2025-03-17 2025-03-13 17.469 9,812 +0 0.00% 171,406
2025-03-14 2025-03-12 17.856 9,812 +0 0.00% 175,206
2025-03-13 2025-03-11 17.571 9,812 +0 0.00% 172,406
2025-03-12 2025-03-10 17.489 9,812 +0 0.00% 171,606
2025-03-11 2025-03-07 18.203 9,812 +0 0.00% 178,606
2025-03-10 2025-03-06 18.284 9,812 +0 0.00% 179,407
2025-03-07 2025-03-05 17.714 9,812 +0 0.00% 173,806
2025-03-06 2025-03-04 17.204 9,812 +0 0.00% 168,806
2025-03-05 2025-03-03 18.244 9,812 +0 0.00% 179,006
2025-03-04 2025-02-28 17.877 9,812 +0 0.00% 175,406
2025-03-03 2025-02-27 19.344 9,812 +0 0.00% 189,807
2025-02-28 2025-02-26 18.244 9,812 +0 0.00% 179,006
2025-02-27 2025-02-25 18.346 9,812 +0 0.00% 180,007
2025-02-26 2025-02-24 17.795 9,812 +0 0.00% 174,606
2025-02-25 2025-02-21 17.795 9,812 +0 0.00% 174,606
2025-02-24 2025-02-20 17.693 9,812 +0 0.00% 173,606
2025-02-21 2025-02-19 18.244 9,812 +0 0.00% 179,006
2025-02-20 2025-02-18 18.101 9,812 +0 0.00% 177,606
2025-02-19 2025-02-17 17.204 9,812 +0 0.00% 168,806
2025-02-18 2025-02-14 17.469 9,812 +0 0.00% 171,406
2025-02-17 2025-02-13 16.776 9,812 +0 0.00% 164,606
2025-02-14 2025-02-12 17.306 9,812 +0 0.00% 169,806
2025-02-13 2025-02-11 16.205 9,812 +0 0.00% 159,006
2025-02-12 2025-02-10 18.060 9,812 +0 0.00% 177,206
2025-02-11 2025-02-07 18.060 9,812 +0 0.00% 177,206
2025-02-10 2025-02-06 16.715 9,812 +0 0.00% 164,006
2025-02-07 2025-02-05 15.757 9,812 +0 0.00% 154,606
2025-02-06 2025-02-04 16.246 9,812 +0 0.00% 159,406
2025-02-05 2025-02-03 15.064 9,812 +0 0.00% 147,805
2025-02-04 2025-01-28 14.575 9,812 +0 0.00% 143,005
2025-02-03 2025-01-24 14.738 9,812 +0 0.00% 144,605
2025-01-27 2025-01-23 14.432 9,812 +0 0.00% 141,605
2025-01-24 2025-01-22 14.493 9,812 +0 0.00% 142,205
2025-01-23 2025-01-21 15.023 9,812 +0 0.00% 147,405
2025-01-22 2025-01-20 14.575 9,812 +0 0.00% 143,005
2025-01-21 2025-01-17 14.554 9,812 +0 0.00% 142,805
2025-01-20 2025-01-16 14.391 9,812 +0 0.00% 141,205
2025-01-17 2025-01-15 13.861 9,812 +0 0.00% 136,005
2025-01-16 2025-01-14 14.228 9,812 +0 0.00% 139,605
2025-01-15 2025-01-13 13.841 9,812 +0 0.00% 135,805
2025-01-14 2025-01-10 14.024 9,812 +0 0.00% 137,605
2025-01-13 2025-01-09 14.228 9,812 +0 0.00% 139,605
2025-01-10 2025-01-08 14.248 9,812 +0 0.00% 139,805
2025-01-09 2025-01-07 14.248 9,812 +0 0.00% 139,805
2025-01-08 2025-01-06 14.473 9,812 +0 0.00% 142,005
2025-01-07 2025-01-03 14.452 9,812 +0 0.00% 141,805
2025-01-06 2025-01-02 14.350 9,812 +0 0.00% 140,805
2025-01-03 2024-12-31 15.105 9,812 +0 0.00% 148,205
2025-01-02 2024-12-27 15.247 9,812 +0 0.00% 149,605
2024-12-30 2024-12-24 15.634 9,812 +0 0.00% 153,406
2024-12-27 2024-12-20 15.614 9,812 +0 0.00% 153,206
2024-12-23 2024-12-19 15.777 9,812 +0 0.00% 154,806
2024-12-20 2024-12-18 15.981 9,812 +0 0.00% 156,806
2024-12-19 2024-12-17 15.349 9,812 +0 0.00% 150,605
2024-12-18 2024-12-16 15.471 9,812 +0 0.00% 151,806
2024-12-17 2024-12-13 15.573 9,812 +0 0.00% 152,806
2024-12-16 2024-12-12 16.409 9,812 +0 0.00% 161,006
2024-12-13 2024-12-11 16.144 9,812 +0 0.00% 158,406
2024-12-12 2024-12-10 15.981 9,812 +0 0.00% 156,806
2024-12-11 2024-12-09 15.716 9,812 +0 0.00% 154,206
2024-12-10 2024-12-06 15.023 9,812 +0 0.00% 147,405
2024-12-09 2024-12-05 14.799 9,812 +0 0.00% 145,205
2024-12-06 2024-12-04 14.738 9,812 +0 0.00% 144,605
2024-12-05 2024-12-03 14.738 9,812 +0 0.00% 144,605
2024-12-04 2024-12-02 14.697 9,812 +0 0.00% 144,205
2024-12-03 2024-11-29 14.126 9,812 +0 0.00% 138,605
2024-12-02 2024-11-28 14.045 9,812 +0 0.00% 137,805
2024-11-29 2024-11-27 13.392 9,812 +0 0.00% 131,405
2024-11-28 2024-11-26 13.250 9,812 +0 0.00% 130,005
2024-11-27 2024-11-25 13.250 9,812 +0 0.00% 130,005
2024-11-26 2024-11-22 13.086 9,812 +0 0.00% 128,405
2024-11-25 2024-11-21 13.698 9,812 +0 0.00% 134,405
2024-11-22 2024-11-20 13.576 9,812 +0 0.00% 133,205
2024-11-21 2024-11-19 13.861 9,812 +0 0.00% 136,005
2024-11-20 2024-11-18 14.024 9,812 +0 0.00% 137,605
2024-11-19 2024-11-15 13.433 9,812 +0 0.00% 131,805
2024-11-18 2024-11-14 14.167 9,812 +0 0.00% 139,005
2024-11-15 2024-11-13 14.310 9,812 +0 0.00% 140,405
2024-11-14 2024-11-12 14.575 9,812 +0 0.00% 143,005
2024-11-13 2024-11-11 14.880 9,812 +0 0.00% 146,005
2024-11-12 2024-11-08 15.023 9,812 +0 0.00% 147,405
2024-11-11 2024-11-07 14.615 9,812 +0 0.00% 143,405
2024-11-08 2024-11-06 14.819 9,812 +0 0.00% 145,405
2024-11-07 2024-11-05 15.268 9,812 +0 0.00% 149,805
2024-11-06 2024-11-04 14.758 9,812 +0 0.00% 144,805
2024-11-05 2024-11-01 14.106 9,812 +0 0.00% 138,405
2024-11-04 2024-10-31 13.922 9,812 +0 0.00% 136,605
2024-11-01 2024-10-30 14.697 9,812 +0 0.00% 144,205
2024-10-31 2024-10-29 15.145 9,812 +0 0.00% 148,605
2024-10-30 2024-10-28 15.186 9,812 +0 0.00% 149,005
2024-10-29 2024-10-25 15.329 9,812 +0 0.00% 150,405
2024-10-28 2024-10-24 14.167 9,812 +0 0.00% 139,005
2024-10-25 2024-10-23 14.819 9,812 +0 0.00% 145,405
2024-10-24 2024-10-22 13.902 9,812 +0 0.00% 136,405
2024-10-23 2024-10-21 12.985 9,812 +0 0.00% 127,405
2024-10-22 2024-10-18 12.842 9,812 +0 0.00% 126,005
2024-10-21 2024-10-17 12.210 9,812 +0 0.00% 119,804
2024-10-18 2024-10-16 12.332 9,812 +0 0.00% 121,004
2024-10-17 2024-10-15 12.230 9,812 +0 0.00% 120,004
2024-10-16 2024-10-14 13.005 9,812 +0 0.00% 127,605
2024-10-15 2024-10-10 13.127 9,812 +0 0.00% 128,805
2024-10-14 2024-10-09 12.006 9,812 +0 0.00% 117,804
2024-10-10 2024-10-08 12.414 9,812 +0 0.00% 121,804
2024-10-09 2024-10-07 14.167 9,812 +0 0.00% 139,005
2024-10-08 2024-10-04 13.250 9,812 +0 0.00% 130,005
2024-10-07 2024-10-03 12.760 9,812 +0 0.00% 125,205
2024-10-04 2024-10-02 13.311 9,812 +0 0.00% 130,605
2024-10-03 2024-09-30 12.414 9,812 +0 0.00% 121,804
2024-10-02 2024-09-27 12.108 9,812 +0 0.00% 118,804
2024-09-30 2024-09-26 11.354 9,812 -14,717 0.00% 111,404
2024-06-21 2024-06-19 9.415 24,529 +20 0.00% 230,938
2024-06-11 2024-06-06 10.237 24,509 +553 0.00% 250,911
2024-05-22 2024-05-20 11.104 23,956 +4,791 0.00% 265,999
2024-05-21 2024-05-17 10.665 19,165 +2,875 0.00% 204,402
2023-11-07 2023-11-03 9.893 16,290 -958 0.00% 161,159
2023-11-06 2023-11-02 9.590 17,248 -4,792 0.00% 165,417
2023-10-25 2023-10-20 9.142 22,040 +1,917 0.00% 201,484
2023-09-25 2023-09-21 9.768 20,123 +958 0.00% 196,559
2023-09-22 2023-09-20 9.893 19,165 +958 0.00% 189,602
2023-09-12 2023-09-07 10.081 18,207 +1,917 0.00% 183,544
2023-06-05 2023-06-01 9.615 16,290 +360 0.00% 156,631
2023-04-14 2023-04-12 10.512 15,930 +937 0.00% 167,450
2023-02-02 2023-01-31 13.489 14,993 +4,685 0.00% 202,241
2023-02-01 2023-01-30 13.724 10,308 -4,685 0.00% 141,465
2023-01-30 2023-01-26 13.724 14,993 +3,748 0.00% 205,761
2023-01-18 2023-01-16 12.507 11,245 +4,686 0.00% 140,644
2023-01-16 2023-01-12 13.062 6,559 -4,686 0.00% 85,675
2023-01-11 2023-01-09 12.443 11,245 +4,686 0.00% 139,924
2022-11-28 2022-11-24 10.661 6,559 -4,686 0.00% 69,926
2022-10-28 2022-10-26 9.466 11,245 +4,686 0.00% 106,443
2022-06-06 2022-06-01 16.491 6,559 -2,812 0.00% 108,164
2022-06-02 2022-05-31 16.231 9,371 +130 0.00% 152,102
2022-05-04 2022-04-29 13.461 9,241 -9,242 0.00% 124,394
2022-05-03 2022-04-28 13.072 18,483 -4,621 0.00% 241,601
2022-04-27 2022-04-25 11.686 23,104 +1,849 0.00% 270,004
2022-04-21 2022-04-19 12.747 21,255 +3,696 0.00% 270,935
2022-04-19 2022-04-13 12.141 17,559 +4,621 0.00% 213,182
2022-04-13 2022-04-11 12.054 12,938 +3,697 0.00% 155,959
2022-01-07 2022-01-05 21.512 9,241 -29,573 0.00% 198,790
2022-01-04 2021-12-31 23.048 38,814 +2,772 0.00% 894,596
2021-12-29 2021-12-24 23.752 36,042 +2,773 0.00% 856,056
2021-12-21 2021-12-17 24.239 33,269 +2,772 0.00% 806,392
2021-12-20 2021-12-16 24.888 30,497 -2,772 0.00% 759,003
2021-12-16 2021-12-14 24.996 33,269 +7,393 0.00% 831,592
2021-12-09 2021-12-07 25.158 25,876 -924 0.00% 650,997
2021-12-08 2021-12-06 24.076 26,800 +20,331 0.00% 645,243
2021-08-09 2021-08-05 30.352 6,469 -924 0.00% 196,349
2021-08-05 2021-08-03 29.054 7,393 -8,318 0.00% 214,795
2021-07-27 2021-07-23 25.645 15,711 +8,318 0.00% 402,913
2021-07-26 2021-07-22 25.916 7,393 +924 0.00% 191,595
2021-06-03 2021-06-01 21.858 6,469 -924 0.00% 141,399
2021-05-28 2021-05-26 21.535 7,393 +75 0.00% 159,211
2021-02-24 2021-02-22 30.991 7,318 -5,489 0.00% 226,794
2021-02-23 2021-02-19 31.975 12,807 +2,744 0.00% 409,505
2021-02-18 2021-02-16 33.068 10,063 -914 0.00% 332,766
2021-02-17 2021-02-11 32.631 10,977 -96,966 0.00% 358,190
2021-02-08 2021-02-04 31.483 107,943 +914 0.00% 3,398,387
2021-02-05 2021-02-03 32.194 107,029 +915 0.00% 3,445,661
2021-02-03 2021-02-01 31.429 106,114 +915 0.00% 3,335,004
2021-02-02 2021-01-29 30.991 105,199 +78,671 0.00% 3,260,247
2021-02-01 2021-01-28 32.248 26,528 -915 0.00% 855,485
2021-01-29 2021-01-27 34.653 27,443 +2,744 0.00% 950,992
2021-01-28 2021-01-26 36.512 24,699 -915 0.00% 901,803
2021-01-27 2021-01-25 36.949 25,614 -4,574 0.00% 946,411
2021-01-22 2021-01-20 36.949 30,188 +1,830 0.00% 1,115,416
2021-01-20 2021-01-18 34.981 28,358 -915 0.00% 991,999
2021-01-19 2021-01-15 34.107 29,273 +915 0.00% 998,407
2021-01-12 2021-01-08 36.348 28,358 -41,165 0.00% 1,030,749
2021-01-05 2020-12-31 28.969 69,523 -5,489 0.00% 2,014,003
2021-01-04 2020-12-29 26.072 75,012 -1,829 0.00% 1,955,712
2020-12-30 2020-12-28 26.783 76,841 +915 0.00% 2,057,998
2020-12-28 2020-12-22 24.159 75,926 -1,830 0.00% 1,834,293
2020-12-23 2020-12-21 25.525 77,756 -1,829 0.00% 1,984,754
2020-12-22 2020-12-18 25.197 79,585 +1,829 0.00% 2,005,340
2020-12-21 2020-12-17 24.979 77,756 +45,739 0.00% 1,942,254
2020-12-18 2020-12-16 24.979 32,017 +915 0.00% 799,747
2020-12-17 2020-12-15 25.197 31,102 +1,829 0.00% 783,691
2020-12-15 2020-12-11 24.050 29,273 -915 0.00% 704,005
2020-12-11 2020-12-09 23.776 30,188 -1,829 0.00% 717,760
2020-12-10 2020-12-08 22.902 32,017 +915 0.00% 733,247
2020-12-07 2020-12-03 22.519 31,102 +1,829 0.00% 700,392
2020-12-04 2020-12-02 22.683 29,273 -1,829 0.00% 664,005
2020-12-03 2020-12-01 23.667 31,102 +1,829 0.00% 736,092
2020-11-23 2020-11-19 24.760 29,273 -915 0.00% 724,805
2020-11-20 2020-11-18 24.651 30,188 -914 0.00% 744,161
2020-11-13 2020-11-11 21.032 31,102 -9,148 0.00% 654,153
2020-11-10 2020-11-06 22.847 40,250 +4,574 0.00% 919,598
2020-11-09 2020-11-05 23.394 35,676 -9,148 0.00% 834,595
2020-11-05 2020-11-03 20.858 44,824 -915 0.00% 934,921
2020-11-04 2020-11-02 19.764 45,739 -23,784 0.00% 904,005
2020-10-19 2020-10-15 18.256 69,523 +1,830 0.00% 1,269,202
2020-10-16 2020-10-14 18.300 67,693 -2,745 0.00% 1,238,754
2020-10-05 2020-09-29 16.529 70,438 -1,829 0.00% 1,164,246
2020-09-16 2020-09-14 17.447 72,267 -915 0.00% 1,260,836
2020-09-14 2020-09-10 17.272 73,182 -915 0.00% 1,264,000
2020-09-08 2020-09-04 17.862 74,097 -1,829 0.00% 1,323,544
2020-09-07 2020-09-03 18.059 75,926 +9,147 0.00% 1,371,154
2020-09-04 2020-09-02 19.305 66,779 +18,296 0.00% 1,289,188
2020-09-02 2020-08-31 17.906 48,483 -915 0.00% 868,139
2020-08-25 2020-08-21 16.944 49,398 -915 0.00% 837,003
2020-08-20 2020-08-18 17.447 50,313 +2,745 0.00% 877,807
2020-08-18 2020-08-14 18.256 47,568 +4,574 0.00% 868,395
2020-08-17 2020-08-13 18.300 42,994 -27,444 0.00% 786,772
2020-08-10 2020-08-06 18.715 70,438 +18,296 0.00% 1,318,246
2020-08-07 2020-08-05 18.868 52,142 -915 0.00% 983,817
2020-08-06 2020-08-04 18.431 53,057 -915 0.00% 977,881
2020-07-31 2020-07-29 17.950 53,972 -914 0.00% 968,785
2020-07-28 2020-07-24 17.359 54,886 -915 0.00% 952,792
2020-07-27 2020-07-23 17.600 55,801 -915 0.00% 982,095
2020-07-21 2020-07-17 17.381 56,716 -25,614 0.00% 985,799
2020-07-20 2020-07-16 17.032 82,330 -3,659 0.00% 1,402,205
2020-07-17 2020-07-15 19.349 85,989 +9,148 0.00% 1,663,803
2020-07-16 2020-07-14 19.786 76,841 -9,148 0.00% 1,520,398
2020-07-15 2020-07-13 20.836 85,989 +30,188 0.00% 1,791,644
2020-07-14 2020-07-10 19.240 55,801 -24,699 0.00% 1,073,595
2020-07-13 2020-07-09 18.518 80,500 +4,574 0.00% 1,490,717
2020-07-10 2020-07-08 18.584 75,926 +14,636 0.00% 1,410,994
2020-07-09 2020-07-07 18.518 61,290 +21,040 0.00% 1,134,982
2020-07-08 2020-07-06 17.928 40,250 -5,489 0.00% 721,598
2020-05-29 2020-05-27 13.506 45,739 -8,233 0.00% 617,767
2020-05-28 2020-05-26 13.640 53,972 +1,115 0.00% 736,194
2020-05-22 2020-05-20 14.355 52,857 +5,376 0.00% 758,746
2020-05-21 2020-05-19 14.489 47,481 -5,376 0.00% 687,935
2020-05-08 2020-05-06 14.042 52,857 -1,791 0.00% 742,226
2020-04-14 2020-04-08 12.412 54,648 -53,753 0.00% 678,316
2020-04-09 2020-04-07 12.792 108,401 +53,753 0.00% 1,386,662
2019-08-07 2019-08-05 12.390 54,648 -6,271 0.00% 677,096
2019-06-20 2019-06-18 13.886 60,919 -35,835 0.00% 845,914
2019-06-19 2019-06-17 13.752 96,754 +35,835 0.00% 1,330,554
2019-06-14 2019-06-12 14.582 60,919 +1,694 0.00% 888,308
2019-05-21 2019-05-17 14.995 59,225 +1,742 0.00% 888,086
2019-04-26 2019-04-24 19.381 57,483 +5,226 0.00% 1,114,086
2019-04-24 2019-04-18 20.805 52,257 +3,484 0.00% 1,087,201
2019-04-10 2019-04-08 19.703 48,773 +4,355 0.00% 960,957
2019-04-09 2019-04-04 19.243 44,418 -4,355 0.00% 854,752
2019-03-01 2019-02-27 17.269 48,773 -4,355 0.00% 842,237
2019-02-25 2019-02-21 17.544 53,128 +4,355 0.00% 932,081
2019-02-21 2019-02-19 16.557 48,773 -8,710 0.00% 807,517
2019-02-20 2019-02-18 16.557 57,483 +8,710 0.00% 951,725
2019-02-18 2019-02-14 16.970 48,773 +3,484 0.00% 827,677
2019-02-15 2019-02-13 17.223 45,289 -5,226 0.00% 779,994
2019-02-13 2019-02-11 15.776 50,515 +1,742 0.00% 796,919
2019-02-11 2019-02-04 15.225 48,773 -871 0.00% 742,557
2019-02-08 2019-01-31 15.225 49,644 +871 0.00% 755,818
2019-01-29 2019-01-25 15.363 48,773 -871 0.00% 749,277
2019-01-23 2019-01-21 14.628 49,644 +871 0.00% 726,178
2019-01-08 2019-01-04 13.640 48,773 -4,355 0.00% 665,278
2018-11-21 2018-11-19 17.406 53,128 -26,128 0.00% 924,761
2018-11-20 2018-11-16 16.970 79,256 +8,709 0.00% 1,344,973
2018-11-19 2018-11-15 16.970 70,547 +17,419 0.00% 1,197,181
2018-11-06 2018-11-02 19.703 53,128 +2,613 0.00% 1,046,762
2018-10-15 2018-10-11 14.811 50,515 -87,095 0.00% 748,199
2018-10-12 2018-10-10 15.799 137,610 +87,095 0.00% 2,174,080
2018-10-09 2018-10-05 16.511 50,515 -52,257 0.00% 834,039
2018-10-08 2018-10-04 16.327 102,772 +52,257 0.00% 1,677,959
2018-09-03 2018-08-30 19.519 50,515 +1,742 0.00% 985,999
2018-08-10 2018-08-08 19.289 48,773 +2,613 0.00% 940,797
2018-06-27 2018-06-25 24.456 46,160 +871 0.00% 1,128,892
2018-06-08 2018-06-06 27.021 45,289 +546 0.00% 1,223,746
2018-05-17 2018-05-15 26.963 44,743 +8,604 0.00% 1,206,393
2018-05-10 2018-05-08 26.672 36,139 -4,302 0.00% 963,906
2018-04-13 2018-04-11 27.602 40,441 +1,721 0.00% 1,116,249
2018-04-11 2018-04-09 27.253 38,720 -4,302 0.00% 1,055,246
2018-03-28 2018-03-26 28.183 43,022 -1,721 0.00% 1,212,490
2018-03-27 2018-03-23 28.009 44,743 +1,721 0.00% 1,253,193
2018-03-01 2018-02-27 29.113 43,022 +6,023 0.00% 1,252,489
2018-02-09 2018-02-07 25.394 36,999 +2,581 0.00% 939,544
2018-02-08 2018-02-06 25.917 34,418 -1,721 0.00% 892,003
2018-01-31 2018-01-29 28.706 36,139 +1,721 0.00% 1,037,406
2018-01-25 2018-01-23 30.391 34,418 -860 0.00% 1,046,003
2018-01-23 2018-01-19 29.055 35,278 +2,581 0.00% 1,024,990
2018-01-18 2018-01-16 30.565 32,697 -6,884 0.00% 999,400
2018-01-09 2018-01-05 32.018 39,581 +6,884 0.00% 1,267,313
2018-01-05 2018-01-03 32.948 32,697 -6,884 0.00% 1,077,300
2017-11-27 2017-11-23 32.948 39,581 +3,442 0.00% 1,304,114
2017-11-23 2017-11-21 33.645 36,139 -6,023 0.00% 1,215,907
2017-11-21 2017-11-17 31.902 42,162 +861 0.00% 1,345,052
2017-11-17 2017-11-15 31.670 41,301 +4,302 0.00% 1,307,985
2017-10-31 2017-10-27 28.183 36,999 -1,721 0.00% 1,042,743
2017-10-26 2017-10-24 29.171 38,720 +4,302 0.00% 1,129,496
2017-10-12 2017-10-10 31.321 34,418 +4,302 0.00% 1,078,003
2017-10-10 2017-10-06 31.786 30,116 -4,302 0.00% 957,261
2017-09-27 2017-09-25 25.626 34,418 +4,302 0.00% 882,003
2017-09-22 2017-09-20 27.892 30,116 -5,162 0.00% 840,009
2017-09-20 2017-09-18 25.975 35,278 -10,326 0.00% 916,341
2017-08-24 2017-08-21 21.500 45,604 +4,303 0.00% 980,506
2017-08-18 2017-08-16 22.267 41,301 -861 0.00% 919,669
2017-08-14 2017-08-10 22.407 42,162 +2,581 0.00% 944,722
2017-08-11 2017-08-09 22.965 39,581 +1,721 0.00% 908,970
2017-08-01 2017-07-28 21.012 37,860 +1,721 0.00% 795,527
2017-07-31 2017-07-27 21.268 36,139 +5,163 0.00% 768,604
2017-07-24 2017-07-20 21.407 30,976 +860 0.00% 663,118
2017-06-08 2017-06-06 16.529 30,116 +259 0.00% 497,785
2017-05-24 2017-05-22 13.598 29,857 -17,061 0.00% 406,003
2017-05-11 2017-05-09 12.848 46,918 +8,531 0.00% 602,802
2017-04-24 2017-04-20 13.645 38,387 -4,266 0.00% 523,796
2017-04-13 2017-04-11 12.121 42,653 +4,266 0.00% 517,005
2017-03-29 2017-03-27 14.137 38,387 -12,796 0.00% 542,696
2017-03-28 2017-03-24 14.395 51,183 +12,796 0.00% 736,799
2017-03-22 2017-03-20 13.059 38,387 +4,265 0.00% 501,296
2017-03-20 2017-03-16 14.653 34,122 -4,265 0.00% 499,999
2017-03-13 2017-03-09 13.153 38,387 +4,265 0.00% 504,896
2017-03-10 2017-03-08 13.551 34,122 +4,265 0.00% 462,399
2016-12-09 2016-12-07 9.730 29,857 -8,530 0.00% 290,502
2016-12-06 2016-12-02 8.968 38,387 +8,530 0.00% 344,247
2016-11-22 2016-11-18 9.073 29,857 -17,061 0.00% 270,902
2016-11-21 2016-11-17 8.499 46,918 -8,530 0.00% 398,752
2016-11-18 2016-11-16 8.464 55,448 +8,530 0.00% 469,297
2016-11-17 2016-11-15 8.792 46,918 +8,531 0.00% 412,502
2016-11-15 2016-11-11 9.038 38,387 +8,530 0.00% 346,947
2016-11-09 2016-11-07 9.343 29,857 -8,530 0.00% 278,952
2016-11-08 2016-11-04 8.933 38,387 +8,530 0.00% 342,897
2016-08-17 2016-08-15 6.741 29,857 -4,265 0.00% 201,251
2016-06-08 2016-06-06 4.943 34,122 +299 0.00% 168,677
2016-03-21 2016-03-17 4.056 33,823 -4,228 0.00% 137,199
2016-03-09 2016-03-07 4.021 38,051 +4,228 0.00% 152,999
2016-02-12 2016-02-05 3.548 33,823 -126,838 0.00% 119,999
2016-02-11 2016-02-04 3.512 160,661 +126,838 0.00% 564,302
2016-02-04 2016-02-02 3.619 33,823 -16,912 0.00% 122,399
2016-02-03 2016-02-01 3.607 50,735 +16,912 0.00% 183,000
2016-01-21 2016-01-19 4.234 33,823 -4,228 0.00% 143,199
2016-01-11 2016-01-07 4.104 38,051 +4,228 0.00% 156,149
2015-12-28 2015-12-22 4.943 33,823 +8,456 0.00% 167,199
2015-12-14 2015-12-10 5.050 25,367 -8,456 0.00% 128,098
2015-10-19 2015-10-15 4.636 33,823 -4,228 0.00% 156,799
2015-10-14 2015-10-12 4.612 38,051 +4,228 0.00% 175,499
2015-06-08 2015-06-04 4.487 33,823 +217 0.00% 151,772
2015-05-12 2015-05-08 4.880 33,606 +8,401 0.00% 163,998
2015-04-14 2015-04-10 5.225 25,205 -8,401 0.00% 131,701
2015-03-24 2015-03-20 4.654 33,606 -8,402 0.00% 156,398
2015-03-12 2015-03-10 4.178 42,008 -8,402 0.00% 175,500
2015-02-06 2015-02-04 3.940 50,410 -4,200 0.00% 198,601
2015-01-16 2015-01-14 3.428 54,610 -16,804 0.00% 187,198
2014-12-19 2014-12-17 3.083 71,414 +16,804 0.00% 220,151
2014-12-10 2014-12-08 3.571 54,610 +4,200 0.00% 194,998
2014-11-05 2014-11-03 4.130 50,410 -4,200 0.00% 208,201
2014-08-22 2014-08-20 3.678 54,610 +8,401 0.00% 200,848
2014-08-12 2014-08-08 3.642 46,209 -12,602 0.00% 168,300
2014-08-11 2014-08-07 3.690 58,811 -8,402 0.00% 216,999
2014-07-29 2014-07-25 3.797 67,213 -4,201 0.00% 255,200
2014-07-21 2014-07-17 3.630 71,414 -4,201 0.00% 259,251
2014-07-15 2014-07-11 3.547 75,615 -4,200 0.00% 268,202
2014-07-07 2014-07-03 3.511 79,815 -12,603 0.00% 280,249
2014-06-13 2014-06-11 3.214 92,418 +12,603 0.00% 297,001
2014-06-12 2014-06-10 3.333 79,815 -12,603 0.00% 265,999
2014-06-11 2014-06-09 3.309 92,418 +12,603 0.00% 305,801
2014-06-09 2014-06-05 3.388 79,815 +1,306 0.00% 270,426
2014-05-29 2014-05-27 3.545 78,509 -12,396 0.00% 278,351
2014-05-19 2014-05-15 3.291 90,905 +12,396 0.00% 299,200
2014-04-16 2014-04-14 3.461 78,509 +4,132 0.00% 271,701
2014-03-06 2014-03-04 3.388 74,377 +4,132 0.00% 252,001
2014-01-09 2014-01-07 4.138 70,245 +4,132 0.00% 290,701
2013-12-16 2013-12-12 4.647 66,113 +4,132 0.00% 307,202
2013-12-02 2013-11-28 4.852 61,981 +16,529 0.00% 300,752
2013-11-05 2013-11-01 4.695 45,452 -8,265 0.00% 213,398
2013-11-04 2013-10-31 4.731 53,717 -8,264 0.00% 254,152
2013-10-30 2013-10-28 4.586 61,981 +4,132 0.00% 284,252
2013-10-28 2013-10-24 4.610 57,849 +8,265 0.00% 266,702
2013-10-23 2013-10-21 4.659 49,584 +4,132 0.00% 230,998
2013-10-21 2013-10-17 4.659 45,452 +4,132 0.00% 211,748
2013-10-16 2013-10-11 4.973 41,320 +8,264 0.00% 205,498
2013-10-10 2013-10-08 5.336 33,056 +8,264 0.00% 176,398
2013-10-04 2013-10-02 5.046 24,792 +4,132 0.00% 125,099
2013-09-30 2013-09-26 4.792 20,660 +4,132 0.00% 98,999
2013-08-13 2013-08-09 4.405 16,528 -8,264 0.00% 72,799
2013-07-17 2013-07-15 3.836 24,792 -4,132 0.00% 95,099
2013-07-09 2013-07-05 3.654 28,924 -4,132 0.00% 105,699
2013-07-08 2013-07-04 3.630 33,056 +8,264 0.00% 119,999
2013-06-25 2013-06-21 4.150 24,792 +8,264 0.00% 102,899
2013-05-27 2013-05-23 4.682 16,528 +167 0.00% 77,381
2013-03-01 2013-02-27 4.963 16,361 +4,090 0.00% 81,199
2013-02-28 2013-02-26 4.841 12,271 +4,090 0.00% 59,401
2013-02-27 2013-02-25 5.110 8,181 +4,091 0.00% 41,802
2013-02-26 2013-02-22 5.183 4,090 +4,090 0.00% 21,198
2012-11-02 2012-10-31 4.071 0 -16,361
2012-05-25 2012-05-23 3.126 16,361 +177 0.00% 51,152
2012-02-29 2012-02-27 4.090 16,184 -16,185 0.00% 66,199
2012-02-28 2012-02-24 3.942 32,369 +16,185 0.00% 127,602
2011-11-17 2011-11-15 2.509 16,184 -8,092 0.00% 40,599
2011-11-08 2011-11-04 2.496 24,276 +8,092 0.00% 60,599
2011-11-04 2011-11-02 2.434 16,184 -4,046 0.00% 39,399
2011-11-02 2011-10-31 2.509 20,230 +4,046 0.00% 50,749
2011-08-17 2011-08-15 3.065 16,184 +16,184 0.00% 49,599
2011-07-06 2011-07-04 4.053 0 -20,230
2011-07-05 2011-06-30 3.757 20,230 +4,046 0.00% 75,999
2011-05-25 2011-05-23 3.757 16,184 +12,138 0.00% 60,799
2011-05-20 2011-05-18 3.954 4,046 -12,138 0.00% 16,000
2011-05-09 2011-05-05 3.764 16,184 +137 0.00% 60,915
2011-04-27 2011-04-21 4.063 16,047 +16,047 0.00% 65,199
2007-06-26 2007-06-22 1.571 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