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 1.270 689,550 +0 0.09% 875,728
2025-10-13 2025-10-09 1.270 689,550 +0 0.09% 875,728
2025-10-10 2025-10-08 1.270 689,550 +0 0.09% 875,728
2025-10-09 2025-10-06 1.270 689,550 +0 0.09% 875,728
2025-10-08 2025-10-03 1.270 689,550 +0 0.09% 875,728
2025-10-06 2025-10-02 1.290 689,550 +0 0.09% 889,520
2025-10-03 2025-09-30 1.300 689,550 +0 0.09% 896,415
2025-10-02 2025-09-29 1.300 689,550 +0 0.09% 896,415
2025-09-30 2025-09-26 1.300 689,550 +0 0.09% 896,415
2025-09-29 2025-09-25 1.290 689,550 +0 0.09% 889,520
2025-09-26 2025-09-24 1.300 689,550 +0 0.09% 896,415
2025-09-25 2025-09-23 1.320 689,550 +0 0.09% 910,206
2025-09-24 2025-09-22 1.320 689,550 +0 0.09% 910,206
2025-09-23 2025-09-19 1.330 689,550 +0 0.09% 917,102
2025-09-22 2025-09-18 1.340 689,550 +0 0.09% 923,997
2025-09-19 2025-09-17 1.340 689,550 +0 0.09% 923,997
2025-09-18 2025-09-16 1.320 689,550 +0 0.09% 910,206
2025-09-17 2025-09-15 1.320 689,550 +0 0.09% 910,206
2025-09-16 2025-09-12 1.340 689,550 +0 0.09% 923,997
2025-09-15 2025-09-11 1.350 689,550 +0 0.09% 930,893
2025-09-12 2025-09-10 1.330 689,550 +0 0.09% 917,102
2025-09-11 2025-09-09 1.350 689,550 +0 0.09% 930,893
2025-09-10 2025-09-08 1.381 689,550 +0 0.09% 952,049
2025-09-09 2025-09-05 1.401 689,550 +15,323 0.09% 966,154
2025-09-08 2025-09-04 1.360 674,227 +0 0.09% 917,102
2025-09-05 2025-09-03 1.350 674,227 +0 0.09% 910,206
2025-09-04 2025-09-02 1.330 674,227 +0 0.09% 896,415
2025-09-03 2025-09-01 1.340 674,227 +0 0.09% 903,311
2025-09-02 2025-08-29 1.350 674,227 +0 0.09% 910,206
2025-09-01 2025-08-28 1.381 674,227 +0 0.09% 930,893
2025-08-29 2025-08-27 1.483 674,227 +0 0.09% 999,848
2025-08-28 2025-08-26 1.493 674,227 +0 0.09% 1,006,743
2025-08-27 2025-08-25 1.483 674,227 +0 0.09% 999,848
2025-08-26 2025-08-22 1.462 674,227 +0 0.09% 986,057
2025-08-25 2025-08-21 1.493 674,227 +0 0.09% 1,006,743
2025-08-22 2025-08-20 1.462 674,227 +0 0.09% 986,057
2025-08-21 2025-08-19 1.483 674,227 +0 0.09% 999,848
2025-08-20 2025-08-18 1.493 674,227 +0 0.09% 1,006,743
2025-08-19 2025-08-15 1.493 674,227 +0 0.09% 1,006,743
2025-08-18 2025-08-14 1.452 674,227 +0 0.09% 979,161
2025-08-15 2025-08-13 1.452 674,227 +0 0.09% 979,161
2025-08-14 2025-08-12 1.432 674,227 +0 0.09% 965,370
2025-08-13 2025-08-11 1.452 674,227 +0 0.09% 979,161
2025-08-12 2025-08-08 1.452 674,227 +0 0.09% 979,161
2025-08-11 2025-08-07 1.442 674,227 +0 0.09% 972,266
2025-08-08 2025-08-06 1.442 674,227 +0 0.09% 972,266
2025-08-07 2025-08-05 1.442 674,227 +0 0.09% 972,266
2025-08-06 2025-08-04 1.452 674,227 +0 0.09% 979,161
2025-08-05 2025-08-01 1.452 674,227 +0 0.09% 979,161
2025-08-04 2025-07-31 1.432 674,227 +0 0.09% 965,370
2025-08-01 2025-07-30 1.452 674,227 +0 0.09% 979,161
2025-07-31 2025-07-29 1.452 674,227 +0 0.09% 979,161
2025-07-30 2025-07-28 1.462 674,227 +0 0.09% 986,057
2025-07-29 2025-07-25 1.452 674,227 +0 0.09% 979,161
2025-07-28 2025-07-24 1.462 674,227 +0 0.09% 986,057
2025-07-25 2025-07-23 1.473 674,227 +0 0.09% 992,952
2025-07-24 2025-07-22 1.473 674,227 +0 0.09% 992,952
2025-07-23 2025-07-21 1.442 674,227 +0 0.09% 972,266
2025-07-22 2025-07-18 1.422 674,227 +0 0.09% 958,475
2025-07-21 2025-07-17 1.381 674,227 +0 0.09% 930,893
2025-07-18 2025-07-16 1.401 674,227 +0 0.09% 944,684
2025-07-17 2025-07-15 1.381 674,227 +0 0.09% 930,893
2025-07-16 2025-07-14 1.401 674,227 +0 0.09% 944,684
2025-07-15 2025-07-11 1.422 674,227 +0 0.09% 958,475
2025-07-14 2025-07-10 1.411 674,227 +0 0.09% 951,579
2025-07-11 2025-07-09 1.411 674,227 +0 0.09% 951,579
2025-07-10 2025-07-08 1.401 674,227 +0 0.09% 944,684
2025-07-09 2025-07-07 1.422 674,227 +0 0.09% 958,475
2025-07-08 2025-07-04 1.411 674,227 +0 0.09% 951,579
2025-07-07 2025-07-03 1.411 674,227 +0 0.09% 951,579
2025-07-04 2025-07-02 1.422 674,227 +0 0.09% 958,475
2025-07-03 2025-06-30 1.411 674,227 +0 0.09% 951,579
2025-07-02 2025-06-27 1.411 674,227 +0 0.09% 951,579
2025-06-30 2025-06-26 1.422 674,227 +0 0.09% 958,475
2025-06-27 2025-06-25 1.422 674,227 +0 0.09% 958,475
2025-06-26 2025-06-24 1.422 674,227 +0 0.09% 958,475
2025-06-25 2025-06-23 1.401 674,227 +0 0.09% 944,684
2025-06-24 2025-06-20 1.411 674,227 +0 0.09% 951,579
2025-06-23 2025-06-19 1.401 674,227 +0 0.09% 944,684
2025-06-20 2025-06-18 1.411 674,227 +0 0.09% 951,579
2025-06-19 2025-06-17 1.422 674,227 +0 0.09% 958,475
2025-06-18 2025-06-16 1.422 674,227 +0 0.09% 958,475
2025-06-17 2025-06-13 1.411 674,227 +0 0.09% 951,579
2025-06-16 2025-06-12 1.422 674,227 +0 0.09% 958,475
2025-06-13 2025-06-11 1.422 674,227 +0 0.09% 958,475
2025-06-12 2025-06-10 1.411 674,227 +0 0.09% 951,579
2025-06-11 2025-06-09 1.422 674,227 +0 0.09% 958,475
2025-06-10 2025-06-06 1.432 674,227 +0 0.09% 965,370
2025-06-09 2025-06-05 1.422 674,227 +0 0.09% 958,475
2025-06-06 2025-06-04 1.411 674,227 +0 0.09% 951,579
2025-06-05 2025-06-03 1.422 674,227 +0 0.09% 958,475
2025-06-04 2025-06-02 1.422 674,227 +0 0.09% 958,475
2025-06-03 2025-05-30 1.401 674,227 +0 0.09% 944,684
2025-06-02 2025-05-29 1.411 674,227 +0 0.09% 951,579
2025-05-30 2025-05-28 1.422 674,227 +0 0.09% 958,475
2025-05-29 2025-05-27 1.401 674,227 +0 0.09% 944,684
2025-05-28 2025-05-26 1.401 674,227 +0 0.09% 944,684
2025-05-27 2025-05-23 1.401 674,227 +0 0.09% 944,684
2025-05-26 2025-05-22 1.391 674,227 +0 0.09% 937,788
2025-05-23 2025-05-21 1.381 674,227 +0 0.09% 930,893
2025-05-22 2025-05-20 1.350 674,227 +0 0.09% 910,206
2025-05-21 2025-05-19 1.360 674,227 +0 0.09% 917,102
2025-05-20 2025-05-16 1.360 674,227 +0 0.09% 917,102
2025-05-19 2025-05-15 1.360 674,227 +0 0.09% 917,102
2025-05-16 2025-05-14 1.360 674,227 +0 0.09% 917,102
2025-05-15 2025-05-13 1.360 674,227 +0 0.09% 917,102
2025-05-14 2025-05-12 1.350 674,227 +0 0.09% 910,206
2025-05-13 2025-05-09 1.330 674,227 +0 0.09% 896,415
2025-05-12 2025-05-08 1.330 674,227 +0 0.09% 896,415
2025-05-09 2025-05-07 1.340 674,227 +0 0.09% 903,311
2025-05-08 2025-05-06 1.340 674,227 +0 0.09% 903,311
2025-05-07 2025-05-02 1.330 674,227 +0 0.09% 896,415
2025-05-06 2025-04-30 1.330 674,227 +0 0.09% 896,415
2025-05-02 2025-04-29 1.330 674,227 +0 0.09% 896,415
2025-04-30 2025-04-28 1.330 674,227 +0 0.09% 896,415
2025-04-29 2025-04-25 1.319 674,227 +0 0.09% 889,520
2025-04-28 2025-04-24 1.319 674,227 +0 0.09% 889,520
2025-04-25 2025-04-23 1.330 674,227 +0 0.09% 896,415
2025-04-24 2025-04-22 1.340 674,227 +0 0.09% 903,311
2025-04-23 2025-04-17 1.319 674,227 +0 0.09% 889,520
2025-04-22 2025-04-16 1.319 674,227 +0 0.09% 889,520
2025-04-17 2025-04-15 1.319 674,227 +0 0.09% 889,520
2025-04-16 2025-04-14 1.340 674,227 +0 0.09% 903,311
2025-04-15 2025-04-11 1.319 674,227 +0 0.09% 889,520
2025-04-14 2025-04-10 1.532 674,227 +0 0.09% 1,032,775
2025-04-11 2025-04-09 1.488 674,227 +48,506 0.09% 1,003,055
2025-04-10 2025-04-08 1.477 625,721 +0 0.09% 923,997
2025-04-09 2025-04-07 1.466 625,721 +0 0.09% 917,101
2025-04-08 2025-04-03 1.543 625,721 +0 0.09% 965,370
2025-04-07 2025-04-02 1.675 625,721 +0 0.09% 1,048,116
2025-04-03 2025-04-01 1.675 625,721 +0 0.09% 1,048,116
2025-04-02 2025-03-31 1.598 625,721 +0 0.09% 999,847
2025-04-01 2025-03-28 1.598 625,721 +0 0.09% 999,847
2025-03-31 2025-03-27 1.433 625,721 +0 0.09% 896,415
2025-03-28 2025-03-26 1.400 625,721 +0 0.09% 875,728
2025-03-27 2025-03-25 1.400 625,721 +0 0.09% 875,728
2025-03-26 2025-03-24 1.422 625,721 +0 0.09% 889,519
2025-03-25 2025-03-21 1.422 625,721 +0 0.09% 889,519
2025-03-24 2025-03-20 1.422 625,721 +0 0.09% 889,519
2025-03-21 2025-03-19 1.422 625,721 +0 0.09% 889,519
2025-03-20 2025-03-18 1.433 625,721 +0 0.09% 896,415
2025-03-19 2025-03-17 1.433 625,721 +0 0.09% 896,415
2025-03-18 2025-03-14 1.433 625,721 +0 0.09% 896,415
2025-03-17 2025-03-13 1.411 625,721 +0 0.09% 882,624
2025-03-14 2025-03-12 1.433 625,721 +0 0.09% 896,415
2025-03-13 2025-03-11 1.433 625,721 +0 0.09% 896,415
2025-03-12 2025-03-10 1.433 625,721 +0 0.09% 896,415
2025-03-11 2025-03-07 1.433 625,721 +0 0.09% 896,415
2025-03-10 2025-03-06 1.422 625,721 +0 0.09% 889,519
2025-03-07 2025-03-05 1.411 625,721 +0 0.09% 882,624
2025-03-06 2025-03-04 1.411 625,721 +0 0.09% 882,624
2025-03-05 2025-03-03 1.422 625,721 +0 0.09% 889,519
2025-03-04 2025-02-28 1.411 625,721 +0 0.09% 882,624
2025-03-03 2025-02-27 1.400 625,721 +0 0.09% 875,728
2025-02-28 2025-02-26 1.400 625,721 +0 0.09% 875,728
2025-02-27 2025-02-25 1.411 625,721 +0 0.09% 882,624
2025-02-26 2025-02-24 1.411 625,721 +0 0.09% 882,624
2025-02-25 2025-02-21 1.411 625,721 +0 0.09% 882,624
2025-02-24 2025-02-20 1.411 625,721 +0 0.09% 882,624
2025-02-21 2025-02-19 1.411 625,721 +0 0.09% 882,624
2025-02-20 2025-02-18 1.411 625,721 +0 0.09% 882,624
2025-02-19 2025-02-17 1.422 625,721 +0 0.09% 889,519
2025-02-18 2025-02-14 1.422 625,721 +0 0.09% 889,519
2025-02-17 2025-02-13 1.378 625,721 +0 0.09% 861,937
2025-02-14 2025-02-12 1.378 625,721 +0 0.09% 861,937
2025-02-13 2025-02-11 1.411 625,721 +0 0.09% 882,624
2025-02-12 2025-02-10 1.411 625,721 +0 0.09% 882,624
2025-02-11 2025-02-07 1.411 625,721 +0 0.09% 882,624
2025-02-10 2025-02-06 1.433 625,721 +0 0.09% 896,415
2025-02-07 2025-02-05 1.444 625,721 +0 0.09% 903,310
2025-02-06 2025-02-04 1.444 625,721 +0 0.09% 903,310
2025-02-05 2025-02-03 1.444 625,721 +0 0.09% 903,310
2025-02-04 2025-01-28 1.466 625,721 +0 0.09% 917,101
2025-02-03 2025-01-24 1.466 625,721 +0 0.09% 917,101
2025-01-27 2025-01-23 1.477 625,721 +0 0.09% 923,997
2025-01-24 2025-01-22 1.488 625,721 +0 0.09% 930,892
2025-01-23 2025-01-21 1.488 625,721 +0 0.09% 930,892
2025-01-22 2025-01-20 1.510 625,721 +0 0.09% 944,683
2025-01-21 2025-01-17 1.510 625,721 +0 0.09% 944,683
2025-01-20 2025-01-16 1.510 625,721 +0 0.09% 944,683
2025-01-17 2025-01-15 1.488 625,721 +0 0.09% 930,892
2025-01-16 2025-01-14 1.444 625,721 +0 0.09% 903,310
2025-01-15 2025-01-13 1.433 625,721 +0 0.09% 896,415
2025-01-14 2025-01-10 1.455 625,721 +0 0.09% 910,206
2025-01-13 2025-01-09 1.455 625,721 +0 0.09% 910,206
2025-01-10 2025-01-08 1.455 625,721 +0 0.09% 910,206
2025-01-09 2025-01-07 1.422 625,721 +0 0.09% 889,519
2025-01-08 2025-01-06 1.411 625,721 +0 0.09% 882,624
2025-01-07 2025-01-03 1.389 625,721 +0 0.09% 868,833
2025-01-06 2025-01-02 1.411 625,721 +0 0.09% 882,624
2025-01-03 2024-12-31 1.411 625,721 +0 0.09% 882,624
2025-01-02 2024-12-27 1.389 625,721 +0 0.09% 868,833
2024-12-30 2024-12-24 1.389 625,721 +0 0.09% 868,833
2024-12-27 2024-12-20 1.389 625,721 +0 0.09% 868,833
2024-12-23 2024-12-19 1.389 625,721 +0 0.09% 868,833
2024-12-20 2024-12-18 1.422 625,721 +0 0.09% 889,519
2024-12-19 2024-12-17 1.433 625,721 +0 0.09% 896,415
2024-12-18 2024-12-16 1.455 625,721 +0 0.09% 910,206
2024-12-17 2024-12-13 1.466 625,721 +0 0.09% 917,101
2024-12-16 2024-12-12 1.466 625,721 +0 0.09% 917,101
2024-12-13 2024-12-11 1.466 625,721 +0 0.09% 917,101
2024-12-12 2024-12-10 1.477 625,721 +0 0.09% 923,997
2024-12-11 2024-12-09 1.455 625,721 +0 0.09% 910,206
2024-12-10 2024-12-06 1.455 625,721 +0 0.09% 910,206
2024-12-09 2024-12-05 1.433 625,721 +0 0.09% 896,415
2024-12-06 2024-12-04 1.422 625,721 +0 0.09% 889,519
2024-12-05 2024-12-03 1.444 625,721 +0 0.09% 903,310
2024-12-04 2024-12-02 1.455 625,721 +0 0.09% 910,206
2024-12-03 2024-11-29 1.466 625,721 +0 0.09% 917,101
2024-12-02 2024-11-28 1.466 625,721 +0 0.09% 917,101
2024-11-29 2024-11-27 1.466 625,721 +0 0.09% 917,101
2024-11-28 2024-11-26 1.510 625,721 +0 0.09% 944,683
2024-11-27 2024-11-25 1.488 625,721 +0 0.09% 930,892
2024-11-26 2024-11-22 1.499 625,721 +0 0.09% 937,788
2024-11-25 2024-11-21 1.488 625,721 +0 0.09% 930,892
2024-11-22 2024-11-20 1.499 625,721 +0 0.09% 937,788
2024-11-21 2024-11-19 1.499 625,721 +0 0.09% 937,788
2024-11-20 2024-11-18 1.510 625,721 +0 0.09% 944,683
2024-11-19 2024-11-15 1.521 625,721 +0 0.09% 951,579
2024-11-18 2024-11-14 1.521 625,721 +0 0.09% 951,579
2024-11-15 2024-11-13 1.521 625,721 +0 0.09% 951,579
2024-11-14 2024-11-12 1.521 625,721 +0 0.09% 951,579
2024-11-13 2024-11-11 1.521 625,721 +0 0.09% 951,579
2024-11-12 2024-11-08 1.532 625,721 +0 0.09% 958,474
2024-11-11 2024-11-07 1.521 625,721 +0 0.09% 951,579
2024-11-08 2024-11-06 1.521 625,721 +0 0.09% 951,579
2024-11-07 2024-11-05 1.521 625,721 +0 0.09% 951,579
2024-11-06 2024-11-04 1.521 625,721 +0 0.09% 951,579
2024-11-05 2024-11-01 1.532 625,721 +0 0.09% 958,474
2024-11-04 2024-10-31 1.532 625,721 +0 0.09% 958,474
2024-11-01 2024-10-30 1.576 625,721 +0 0.09% 986,056
2024-10-31 2024-10-29 1.521 625,721 +0 0.09% 951,579
2024-10-30 2024-10-28 1.532 625,721 +0 0.09% 958,474
2024-10-29 2024-10-25 1.543 625,721 +0 0.09% 965,370
2024-10-28 2024-10-24 1.543 625,721 +0 0.09% 965,370
2024-10-25 2024-10-23 1.543 625,721 +0 0.09% 965,370
2024-10-24 2024-10-22 1.521 625,721 +0 0.09% 951,579
2024-10-23 2024-10-21 1.521 625,721 +0 0.09% 951,579
2024-10-22 2024-10-18 1.499 625,721 +0 0.09% 937,788
2024-10-21 2024-10-17 1.521 625,721 +0 0.09% 951,579
2024-10-18 2024-10-16 1.521 625,721 +0 0.09% 951,579
2024-10-17 2024-10-15 1.499 625,721 +0 0.09% 937,788
2024-10-16 2024-10-14 1.499 625,721 +0 0.09% 937,788
2024-10-15 2024-10-10 1.499 625,721 +0 0.09% 937,788
2024-10-14 2024-10-09 1.499 625,721 +0 0.09% 937,788
2024-10-10 2024-10-08 1.499 625,721 +0 0.09% 937,788
2024-10-09 2024-10-07 1.499 625,721 +0 0.09% 937,788
2024-10-08 2024-10-04 1.510 625,721 +0 0.09% 944,683
2024-10-07 2024-10-03 1.499 625,721 +0 0.09% 937,788
2024-10-04 2024-10-02 1.499 625,721 +0 0.09% 937,788
2024-10-03 2024-09-30 1.499 625,721 +0 0.09% 937,788
2024-10-02 2024-09-27 1.488 625,721 +0 0.09% 930,892
2024-09-30 2024-09-26 1.488 625,721 +0 0.09% 930,892
2024-09-27 2024-09-25 1.466 625,721 +0 0.09% 917,101
2024-09-26 2024-09-24 1.466 625,721 +0 0.09% 917,101
2024-09-25 2024-09-23 1.466 625,721 +0 0.09% 917,101
2024-09-24 2024-09-20 1.477 625,721 +0 0.09% 923,997
2024-09-23 2024-09-19 1.477 625,721 +0 0.09% 923,997
2024-09-20 2024-09-17 1.477 625,721 +0 0.09% 923,997
2024-09-19 2024-09-16 1.477 625,721 +0 0.09% 923,997
2024-09-17 2024-09-13 1.499 625,721 +0 0.09% 937,788
2024-09-16 2024-09-12 1.499 625,721 +0 0.09% 937,788
2024-09-13 2024-09-11 1.526 625,721 +0 0.09% 955,027
2024-09-12 2024-09-10 1.526 625,721 +0 0.09% 955,027
2024-09-11 2024-09-09 1.526 625,721 +0 0.09% 955,027
2024-09-10 2024-09-05 1.627 625,721 +0 0.09% 1,018,094
2024-09-09 2024-09-04 1.627 625,721 +19,690 0.09% 1,018,094
2024-09-05 2024-09-03 1.616 606,031 +0 0.09% 979,162
2024-09-04 2024-09-02 1.616 606,031 +0 0.09% 979,162
2024-09-03 2024-08-30 1.627 606,031 +0 0.09% 986,057
2024-09-02 2024-08-29 1.718 606,031 +0 0.09% 1,041,221
2024-08-30 2024-08-28 1.718 606,031 +0 0.09% 1,041,221
2024-08-29 2024-08-27 1.741 606,031 +0 0.09% 1,055,012
2024-08-28 2024-08-26 1.821 606,031 +0 0.09% 1,103,281
2024-08-27 2024-08-23 1.821 606,031 +0 0.09% 1,103,281
2024-08-26 2024-08-22 1.821 606,031 +0 0.09% 1,103,281
2024-08-23 2024-08-21 1.821 606,031 +0 0.09% 1,103,281
2024-08-22 2024-08-20 1.821 606,031 +0 0.09% 1,103,281
2024-08-21 2024-08-19 1.798 606,031 +0 0.09% 1,089,490
2024-08-20 2024-08-16 1.809 606,031 +0 0.09% 1,096,385
2024-08-19 2024-08-15 1.775 606,031 +0 0.09% 1,075,699
2024-08-16 2024-08-14 1.752 606,031 +0 0.09% 1,061,908
2024-08-15 2024-08-13 1.752 606,031 +0 0.09% 1,061,908
2024-08-14 2024-08-12 1.707 606,031 +0 0.09% 1,034,326
2024-08-13 2024-08-09 1.673 606,031 +0 0.09% 1,013,639
2024-08-12 2024-08-08 1.684 606,031 +0 0.09% 1,020,535
2024-08-09 2024-08-07 1.684 606,031 +0 0.09% 1,020,535
2024-08-08 2024-08-06 1.673 606,031 +0 0.09% 1,013,639
2024-08-07 2024-08-05 1.673 606,031 +0 0.09% 1,013,639
2024-08-06 2024-08-02 1.661 606,031 +0 0.09% 1,006,744
2024-08-05 2024-08-01 1.673 606,031 +0 0.09% 1,013,639
2024-08-02 2024-07-31 1.673 606,031 +0 0.09% 1,013,639
2024-08-01 2024-07-30 1.673 606,031 +0 0.09% 1,013,639
2024-07-31 2024-07-29 1.673 606,031 +0 0.09% 1,013,639
2024-07-30 2024-07-26 1.673 606,031 +0 0.09% 1,013,639
2024-07-29 2024-07-25 1.673 606,031 +0 0.09% 1,013,639
2024-07-26 2024-07-24 1.661 606,031 +0 0.09% 1,006,744
2024-07-25 2024-07-23 1.650 606,031 +0 0.09% 999,848
2024-07-24 2024-07-22 1.638 606,031 +0 0.09% 992,953
2024-07-23 2024-07-19 1.673 606,031 +0 0.09% 1,013,639
2024-07-22 2024-07-18 1.673 606,031 +0 0.09% 1,013,639
2024-07-19 2024-07-17 1.673 606,031 +0 0.09% 1,013,639
2024-07-18 2024-07-16 1.673 606,031 +0 0.09% 1,013,639
2024-07-17 2024-07-15 1.673 606,031 +0 0.09% 1,013,639
2024-07-16 2024-07-12 1.650 606,031 +0 0.09% 999,848
2024-07-15 2024-07-11 1.650 606,031 +0 0.09% 999,848
2024-07-12 2024-07-10 1.616 606,031 +0 0.09% 979,162
2024-07-11 2024-07-09 1.616 606,031 +0 0.09% 979,162
2024-07-10 2024-07-08 1.616 606,031 +0 0.09% 979,162
2024-07-09 2024-07-05 1.616 606,031 +0 0.09% 979,162
2024-07-08 2024-07-04 1.627 606,031 +0 0.09% 986,057
2024-07-05 2024-07-03 1.638 606,031 +0 0.09% 992,953
2024-07-04 2024-07-02 1.650 606,031 +0 0.09% 999,848
2024-07-03 2024-06-28 1.650 606,031 +0 0.09% 999,848
2024-07-02 2024-06-27 1.638 606,031 +0 0.09% 992,953
2024-06-28 2024-06-26 1.650 606,031 +0 0.09% 999,848
2024-06-27 2024-06-25 1.627 606,031 +0 0.09% 986,057
2024-06-26 2024-06-24 1.616 606,031 +0 0.09% 979,162
2024-06-25 2024-06-21 1.627 606,031 +0 0.09% 986,057
2024-06-24 2024-06-20 1.638 606,031 +0 0.09% 992,953
2024-06-21 2024-06-19 1.638 606,031 +0 0.09% 992,953
2024-06-20 2024-06-18 1.638 606,031 +0 0.09% 992,953
2024-06-19 2024-06-17 1.661 606,031 +0 0.09% 1,006,744
2024-06-18 2024-06-14 1.661 606,031 +0 0.09% 1,006,744
2024-06-17 2024-06-13 1.684 606,031 +0 0.09% 1,020,535
2024-06-14 2024-06-12 1.684 606,031 +0 0.09% 1,020,535
2024-06-13 2024-06-11 1.684 606,031 +0 0.09% 1,020,535
2024-06-12 2024-06-07 1.673 606,031 +0 0.09% 1,013,639
2024-06-11 2024-06-06 1.627 606,031 +0 0.09% 986,057
2024-06-07 2024-06-05 1.695 606,031 +0 0.09% 1,027,430
2024-06-06 2024-06-04 1.695 606,031 +0 0.09% 1,027,430
2024-06-05 2024-06-03 1.707 606,031 +0 0.09% 1,034,326
2024-06-04 2024-05-31 1.673 606,031 +0 0.09% 1,013,639
2024-06-03 2024-05-30 1.673 606,031 +0 0.09% 1,013,639
2024-05-31 2024-05-29 1.673 606,031 +0 0.09% 1,013,639
2024-05-30 2024-05-28 1.707 606,031 +0 0.09% 1,034,326
2024-05-29 2024-05-27 1.707 606,031 +0 0.09% 1,034,326
2024-05-28 2024-05-24 1.729 606,031 +0 0.09% 1,048,117
2024-05-27 2024-05-23 1.741 606,031 +0 0.09% 1,055,012
2024-05-24 2024-05-22 1.741 606,031 +0 0.09% 1,055,012
2024-05-23 2024-05-21 1.695 606,031 +0 0.09% 1,027,430
2024-05-22 2024-05-20 1.814 606,031 +0 0.09% 1,099,471
2024-05-21 2024-05-17 1.802 606,031 +32,108 0.09% 1,092,190
2024-05-20 2024-05-16 1.802 573,923 +0 0.09% 1,034,325
2024-05-17 2024-05-14 1.802 573,923 +0 0.09% 1,034,325
2024-05-16 2024-05-13 1.754 573,923 +0 0.09% 1,006,743
2024-05-14 2024-05-10 1.742 573,923 +0 0.09% 999,847
2024-05-13 2024-05-09 1.742 573,923 +0 0.09% 999,847
2024-05-10 2024-05-08 1.742 573,923 +0 0.09% 999,847
2024-05-09 2024-05-07 1.718 573,923 +0 0.09% 986,056
2024-05-08 2024-05-06 1.730 573,923 +0 0.09% 992,952
2024-05-07 2024-05-03 1.742 573,923 +0 0.09% 999,847
2024-05-06 2024-05-02 1.742 573,923 +0 0.09% 999,847
2024-05-03 2024-04-30 1.646 573,923 +0 0.09% 944,683
2024-05-02 2024-04-29 1.634 573,923 +0 0.09% 937,788
2024-04-30 2024-04-26 1.622 573,923 +0 0.09% 930,892
2024-04-29 2024-04-25 1.610 573,923 +0 0.09% 923,997
2024-04-26 2024-04-24 1.586 573,923 +0 0.09% 910,206
2024-04-25 2024-04-23 1.550 573,923 +0 0.09% 889,519
2024-04-24 2024-04-22 1.550 573,923 +0 0.09% 889,519
2024-04-23 2024-04-19 1.550 573,923 +0 0.09% 889,519
2024-04-22 2024-04-18 1.550 573,923 +0 0.09% 889,519
2024-04-19 2024-04-17 1.562 573,923 +0 0.09% 896,415
2024-04-18 2024-04-16 1.550 573,923 +0 0.09% 889,519
2024-04-17 2024-04-15 1.550 573,923 +0 0.09% 889,519
2024-04-16 2024-04-12 1.574 573,923 +0 0.09% 903,310
2024-04-15 2024-04-11 1.562 573,923 +0 0.09% 896,415
2024-04-12 2024-04-10 1.586 573,923 +0 0.09% 910,206
2024-04-11 2024-04-09 1.526 573,923 +0 0.09% 875,728
2024-04-10 2024-04-08 1.490 573,923 +0 0.09% 855,042
2024-04-09 2024-04-05 1.454 573,923 -66,585 0.09% 834,355
2023-10-06 2023-10-04 1.250 640,508 -1,582 0.10% 800,332
2023-09-13 2023-09-11 1.360 642,090 +18,003 0.10% 873,074
2023-06-01 2023-05-30 1.640 624,087 +50,329 0.10% 1,023,727
2022-09-13 2022-09-08 1.279 573,758 +18,710 0.10% 733,658
2022-08-24 2022-08-22 1.334 555,048 -11,512 0.10% 740,592
2022-06-20 2022-06-16 1.520 566,560 +33,004 0.10% 861,243
2022-06-07 2022-06-02 1.491 533,556 -1,979 0.10% 795,324
2022-01-21 2022-01-19 1.373 535,535 -24,393 0.10% 735,044
2021-09-28 2021-09-24 1.122 559,928 -67,811 0.11% 628,042
2021-09-08 2021-09-06 1.300 627,739 +22,155 0.12% 816,292
2021-05-14 2021-05-12 1.490 605,584 +33,644 0.12% 902,472
2020-05-28 2020-05-26 1.344 571,940 -2,470 0.12% 768,953
2020-05-13 2020-05-11 1.620 574,410 +40,340 0.12% 930,679
2019-09-12 2019-09-10 2.128 534,070 +13,694 0.12% 1,136,374
2019-05-14 2019-05-09 2.691 520,376 +26,019 0.12% 1,400,573
2018-09-06 2018-09-04 2.824 494,357 +10,089 0.12% 1,396,257
2018-08-21 2018-08-17 2.536 484,268 -34,725 0.12% 1,228,194
2018-07-13 2018-07-11 2.594 518,993 -6,246 0.13% 1,346,178
2018-05-03 2018-04-30 2.879 525,239 +24,043 0.13% 1,512,340
2018-02-13 2018-02-09 2.859 501,196 -3,974 0.13% 1,433,020
2017-12-06 2017-12-04 3.101 505,170 +3,452 0.13% 1,566,443
2017-11-20 2017-11-16 3.020 501,718 +4,142 0.13% 1,515,330
2017-11-16 2017-11-14 3.081 497,576 +2,324 0.13% 1,532,877
2017-09-28 2017-09-26 2.940 495,252 +35,898 0.13% 1,455,913
2017-09-27 2017-09-25 2.899 459,354 +6,903 0.12% 1,331,884
2017-09-14 2017-09-12 3.020 452,451 +265,088 0.12% 1,366,530
2017-09-07 2017-09-05 3.122 187,363 +3,698 0.05% 584,980
2017-08-14 2017-08-10 3.430 183,665 +2,707 0.05% 630,023
2017-08-03 2017-08-01 3.492 180,958 +3,894 0.05% 631,888
2017-08-02 2017-07-31 3.430 177,064 +38,947 0.05% 607,380
2017-07-25 2017-07-21 3.451 138,117 +7,790 0.04% 476,618
2017-05-04 2017-04-28 3.563 130,327 +4,857 0.03% 464,364
2016-09-08 2016-09-06 2.742 125,470 +2,470 0.03% 344,075
2016-05-03 2016-04-28 2.823 123,000 +4,463 0.03% 347,225
2016-01-27 2016-01-25 2.236 118,537 -23,601 0.03% 265,024
2016-01-25 2016-01-21 2.258 142,138 -19,483 0.04% 321,001
2015-10-06 2015-10-02 2.462 161,621 +8,856 0.05% 397,851
2015-09-08 2015-09-04 2.518 152,765 +3,410 0.04% 384,636
2015-08-28 2015-08-26 2.402 149,355 -10,390 0.04% 358,801
2015-07-13 2015-07-09 2.587 159,745 -5,195 0.05% 413,281
2015-06-16 2015-06-12 3.003 164,940 -86,582 0.05% 495,301
2015-06-12 2015-06-10 2.980 251,522 -55,413 0.08% 749,490
2015-06-01 2015-05-28 3.049 306,935 +86,583 0.09% 935,880
2015-04-30 2015-04-28 3.132 220,352 +7,455 0.07% 690,139
2015-04-29 2015-04-27 3.299 212,897 -16,730 0.07% 702,420
2015-04-27 2015-04-23 3.180 229,627 +16,730 0.07% 730,168
2015-04-23 2015-04-21 3.252 212,897 +53,538 0.07% 692,240
2015-04-01 2015-03-30 2.558 159,359 -853 0.05% 407,670
2014-12-18 2014-12-16 2.606 160,212 -5,362 0.05% 417,513
2014-12-04 2014-12-02 2.510 165,574 -16,731 0.05% 415,652
2014-11-07 2014-11-05 2.606 182,305 -21,750 0.06% 475,087
2014-11-03 2014-10-30 2.534 204,055 -5,019 0.06% 517,132
2014-10-30 2014-10-28 2.534 209,074 -5,019 0.06% 529,852
2014-10-28 2014-10-24 2.534 214,093 -5,019 0.07% 542,571
2014-10-23 2014-10-21 2.463 219,112 -5,814 0.07% 539,575
2014-10-08 2014-10-06 2.391 224,926 -1,305 0.07% 537,760
2014-09-04 2014-09-02 2.582 226,231 +1,673 0.07% 584,150
2014-08-28 2014-08-26 2.572 224,558 +5,398 0.07% 577,609
2014-07-29 2014-07-25 2.523 219,160 -776 0.07% 552,986
2014-07-22 2014-07-18 2.401 219,936 -4,898 0.07% 528,005
2014-06-18 2014-06-16 2.352 224,834 -776 0.07% 528,748
2014-06-09 2014-06-05 2.376 225,610 -43,123 0.07% 536,100
2014-05-28 2014-05-26 2.254 268,733 -3,266 0.09% 605,654
2014-05-27 2014-05-23 2.254 271,999 -4,898 0.09% 613,015
2014-05-20 2014-05-16 2.554 276,897 +11,302 0.09% 707,184
2014-05-19 2014-05-15 2.554 265,595 +265,595 0.09% 678,319
2014-04-16 2014-04-14 2.503 0 -3,132
2014-04-04 2014-04-02 2.503 3,132 +3,132 0.00% 7,839
2011-07-27 2011-07-25 2.401 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