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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.950 14,800 +0 0.00% 221,260
2025-10-13 2025-10-09 14.970 14,800 +0 0.00% 221,556
2025-10-10 2025-10-08 14.990 14,800 +0 0.00% 221,852
2025-10-09 2025-10-06 15.070 14,800 +0 0.00% 223,036
2025-10-08 2025-10-03 15.140 14,800 +0 0.00% 224,072
2025-10-06 2025-10-02 15.180 14,800 +0 0.00% 224,664
2025-10-03 2025-09-30 15.560 14,800 +0 0.00% 230,288
2025-10-02 2025-09-29 15.480 14,800 +0 0.00% 229,104
2025-09-30 2025-09-26 15.260 14,800 +0 0.00% 225,848
2025-09-29 2025-09-25 15.430 14,800 +0 0.00% 228,364
2025-09-26 2025-09-24 15.710 14,800 +0 0.00% 232,508
2025-09-25 2025-09-23 15.770 14,800 +0 0.00% 233,396
2025-09-24 2025-09-22 16.040 14,800 +0 0.00% 237,392
2025-09-23 2025-09-19 15.650 14,800 +0 0.00% 231,620
2025-09-22 2025-09-18 15.490 14,800 +0 0.00% 229,252
2025-09-19 2025-09-17 15.790 14,800 +0 0.00% 233,692
2025-09-18 2025-09-16 16.130 14,800 -1,600 0.00% 238,724
2025-09-17 2025-09-15 15.880 16,400 -1,200 0.00% 260,432
2025-09-16 2025-09-12 16.000 17,600 +1,600 0.00% 281,600
2025-09-11 2025-09-09 16.190 16,000 +1,200 0.00% 259,040
2025-09-02 2025-08-29 14.560 14,800 -12,600 0.00% 215,488
2025-08-05 2025-08-01 13.520 27,400 +648 0.00% 370,441
2025-08-01 2025-07-30 14.114 26,752 -2,343 0.00% 377,573
2025-07-23 2025-07-21 14.134 29,095 -195 0.00% 411,237
2025-07-21 2025-07-17 13.909 29,290 -586 0.00% 407,394
2025-07-09 2025-07-07 13.888 29,876 -391 0.00% 414,932
2025-07-08 2025-07-04 13.909 30,267 -3,515 0.00% 420,983
2025-07-07 2025-07-03 13.950 33,782 +12,302 0.00% 471,257
2025-06-27 2025-06-25 13.233 21,480 -4,100 0.00% 284,244
2025-06-26 2025-06-24 13.274 25,580 +2,929 0.00% 339,547
2025-06-25 2025-06-23 13.315 22,651 -1,367 0.00% 301,596
2025-06-23 2025-06-19 12.905 24,018 +3,515 0.00% 309,958
2025-06-19 2025-06-17 13.028 20,503 +1,171 0.00% 267,116
2025-06-18 2025-06-16 14.052 19,332 -2,929 0.00% 271,660
2025-06-17 2025-06-13 13.253 22,261 +2,929 0.00% 295,035
2025-06-11 2025-06-09 12.086 19,332 +391 0.00% 233,644
2025-06-04 2025-06-02 11.820 18,941 +976 0.00% 223,874
2025-06-02 2025-05-29 11.779 17,965 -1,953 0.00% 211,602
2025-05-29 2025-05-27 11.410 19,918 +1,953 0.00% 227,262
2025-05-08 2025-05-06 11.103 17,965 -1,171 0.00% 199,458
2025-04-24 2025-04-22 9.925 19,136 -307,550 0.00% 189,920
2025-04-23 2025-04-17 9.607 326,686 +307,550 0.00% 3,138,545
2025-04-09 2025-04-07 8.122 19,136 -1,132,956 0.00% 155,424
2025-04-08 2025-04-03 9.966 1,152,092 -1,171 0.01% 11,481,404
2025-04-07 2025-04-02 10.037 1,153,263 +590,886 0.01% 11,575,757
2025-04-03 2025-04-01 9.116 562,377 +9,959 0.01% 5,126,401
2025-04-02 2025-03-31 9.023 552,418 -602,603 0.01% 4,984,696
2025-04-01 2025-03-28 9.392 1,155,021 +290,952 0.01% 10,848,113
2025-03-21 2025-03-19 9.833 864,069 +1,172 0.01% 8,496,003
2025-03-19 2025-03-17 9.976 862,897 +301,496 0.01% 8,608,211
2025-03-18 2025-03-14 9.536 561,401 +536,992 0.01% 5,353,254
2025-03-14 2025-03-12 9.392 24,409 -3,905 0.00% 229,253
2025-03-11 2025-03-07 9.259 28,314 +1,562 0.00% 262,159
2025-03-10 2025-03-06 9.003 26,752 -266,543 0.00% 240,846
2025-03-07 2025-03-05 9.075 293,295 +266,348 0.00% 2,661,542
2025-03-04 2025-02-28 7.692 26,947 -586 0.00% 207,274
2025-02-26 2025-02-24 8.255 27,533 -586 0.00% 227,292
2025-02-20 2025-02-18 8.091 28,119 -586 0.00% 227,521
2025-02-17 2025-02-13 7.569 28,705 +1,563 0.00% 217,269
2025-02-12 2025-02-10 7.661 27,142 -196 0.00% 207,940
2025-02-10 2025-02-06 7.538 27,338 +196 0.00% 206,082
2025-01-07 2025-01-03 6.770 27,142 +195 0.00% 183,755
2024-12-23 2024-12-19 6.760 26,947 -12,302 0.00% 182,158
2024-12-18 2024-12-16 6.842 39,249 -13,669 0.00% 268,534
2024-12-11 2024-12-09 7.616 52,918 -12,888 0.00% 403,014
2024-12-10 2024-12-06 7.416 65,806 +1,820 0.00% 487,996
2024-12-03 2024-11-29 7.510 63,986 +190 0.00% 480,565
2024-12-02 2024-11-28 7.489 63,796 +9,494 0.00% 477,794
2024-11-29 2024-11-27 7.721 54,302 +8,164 0.00% 419,274
2024-11-28 2024-11-26 7.226 46,138 +4,747 0.00% 333,396
2024-11-11 2024-11-07 8.121 41,391 -1,709 0.00% 336,154
2024-10-29 2024-10-25 7.816 43,100 +14,810 0.00% 336,868
2024-10-28 2024-10-24 7.795 28,290 +7,025 0.00% 220,517
2024-10-25 2024-10-23 8.269 21,265 -25,253 0.00% 175,838
2024-10-24 2024-10-22 7.668 46,518 +190 0.00% 356,722
2024-10-22 2024-10-18 7.532 46,328 +6,835 0.00% 348,921
2024-10-18 2024-10-16 7.247 39,493 -7,215 0.00% 286,211
2024-10-17 2024-10-15 7.321 46,708 +7,026 0.00% 341,943
2024-10-16 2024-10-14 7.532 39,682 +6,455 0.00% 298,867
2024-10-10 2024-10-08 7.774 33,227 +1,329 0.00% 258,301
2024-10-09 2024-10-07 9.048 31,898 -759 0.00% 288,625
2024-10-07 2024-10-03 8.722 32,657 -28,860 0.00% 284,829
2024-10-03 2024-09-30 9.217 61,517 +21,645 0.00% 566,998
2024-09-30 2024-09-26 7.942 39,872 -8,924 0.00% 316,678
2024-09-26 2024-09-24 7.163 48,796 +8,544 0.00% 349,519
2024-09-23 2024-09-19 6.626 40,252 +8,544 0.00% 266,696
2024-09-16 2024-09-12 6.173 31,708 -9,493 0.00% 195,724
2024-09-12 2024-09-10 6.520 41,201 +9,493 0.00% 268,644
2024-08-22 2024-08-20 7.131 31,708 +1,899 0.00% 226,118
2024-08-16 2024-08-14 6.994 29,809 +1,329 0.00% 208,494
2024-07-31 2024-07-29 8.028 28,480 +1,018 0.00% 228,632
2024-07-29 2024-07-25 8.006 27,462 -27,098 0.00% 219,855
2024-07-26 2024-07-24 8.127 54,560 -7,275 0.00% 443,397
2024-05-28 2024-05-24 11.459 61,835 +4,547 0.00% 708,558
2024-05-23 2024-05-21 11.965 57,288 +4,546 0.00% 685,435
2024-05-22 2024-05-20 12.383 52,742 -10,912 0.00% 653,083
2024-05-21 2024-05-17 11.965 63,654 -1,273 0.00% 761,602
2024-05-20 2024-05-16 11.745 64,927 +1,273 0.00% 762,553
2024-05-09 2024-05-07 11.547 63,654 +11,458 0.00% 735,002
2024-05-08 2024-05-06 11.723 52,196 +7,275 0.00% 611,882
2024-05-07 2024-05-03 12.119 44,921 +1,091 0.00% 544,383
2024-04-24 2024-04-22 11.789 43,830 -7,275 0.00% 516,702
2024-04-18 2024-04-16 11.195 51,105 +3,637 0.00% 572,117
2024-04-17 2024-04-15 11.503 47,468 +7,275 0.00% 546,017
2024-04-16 2024-04-12 12.493 40,193 +3,638 0.00% 502,114
2024-04-15 2024-04-11 12.800 36,555 -910 0.00% 467,922
2024-04-12 2024-04-10 13.372 37,465 +2,910 0.00% 500,994
2024-04-10 2024-04-08 13.064 34,555 -3,819 0.00% 451,441
2024-04-09 2024-04-05 12.910 38,374 +5,456 0.00% 495,426
2024-04-05 2024-04-02 13.020 32,918 -3,637 0.00% 428,606
2024-04-03 2024-03-28 12.691 36,555 +3,637 0.00% 463,902
2024-03-26 2024-03-22 12.998 32,918 +4,547 0.00% 427,882
2024-03-19 2024-03-15 14.054 28,371 +12,730 0.00% 398,730
2024-03-18 2024-03-14 14.054 15,641 +910 0.00% 219,821
2024-02-26 2024-02-22 13.218 14,731 -18,187 0.00% 194,720
2024-02-23 2024-02-21 12.910 32,918 +18,187 0.00% 424,986
2024-02-20 2024-02-16 13.328 14,731 -8,912 0.00% 196,340
2024-02-16 2024-02-14 12.691 23,643 +8,912 0.00% 300,042
2023-12-08 2023-12-06 12.555 14,731 +331 0.00% 184,946
2023-08-08 2023-08-04 14.827 14,400 -1,422 0.00% 213,514
2023-07-28 2023-07-26 14.715 15,822 +533 0.00% 232,819
2023-07-12 2023-07-10 16.447 15,289 +1,108 0.00% 251,453
2023-07-07 2023-07-05 17.174 14,181 +824 0.00% 243,550
2023-07-05 2023-07-03 17.102 13,357 +495 0.00% 228,426
2023-04-20 2023-04-18 19.503 12,862 -330 0.00% 250,849
2023-04-13 2023-04-11 18.775 13,192 -1,319 0.00% 247,685
2023-04-06 2023-04-03 18.533 14,511 +165 0.00% 268,930
2023-03-31 2023-03-29 18.703 14,346 +165 0.00% 268,308
2022-12-08 2022-12-06 18.665 14,181 +211 0.00% 264,695
2022-11-03 2022-11-01 17.360 13,970 -162 0.00% 242,524
2022-08-02 2022-07-29 19.450 14,132 +88 0.00% 274,873
2022-06-21 2022-06-17 16.718 14,044 -3,191 0.00% 234,792
2022-06-20 2022-06-16 16.217 17,235 -2,394 0.00% 279,500
2022-06-01 2022-05-30 16.142 19,629 +3,192 0.00% 316,848
2022-05-19 2022-05-17 16.518 16,437 -3,352 0.00% 271,503
2022-02-23 2022-02-21 20.528 19,789 +2,394 0.00% 406,232
2022-01-13 2022-01-11 15.615 17,395 +3,351 0.00% 271,631
2021-12-07 2021-12-03 17.903 14,044 +222 0.00% 251,427
2021-11-29 2021-11-25 18.794 13,822 -2,356 0.00% 259,772
2021-11-26 2021-11-24 19.405 16,178 -3,299 0.00% 313,939
2021-11-09 2021-11-05 21.239 19,477 +3,299 0.00% 413,669
2021-10-22 2021-10-20 21.672 16,178 -157 0.00% 350,606
2021-10-21 2021-10-19 22.843 16,335 -314 0.00% 373,144
2021-10-19 2021-10-15 23.429 16,649 +2,356 0.00% 390,069
2021-10-06 2021-10-04 18.870 14,293 -2,828 0.00% 269,716
2021-09-09 2021-09-07 20.933 17,121 +472 0.00% 358,398
2021-09-07 2021-09-03 20.220 16,649 +2,827 0.00% 336,646
2021-08-23 2021-08-19 18.081 13,822 +157 0.00% 249,916
2021-08-03 2021-07-30 21.018 13,665 +204 0.00% 287,208
2021-07-22 2021-07-20 20.785 13,461 -3,868 0.00% 279,788
2021-07-19 2021-07-15 20.165 17,329 +3,868 0.00% 349,433
2021-06-30 2021-06-28 22.491 13,461 -4,642 0.00% 302,756
2021-06-15 2021-06-10 19.829 18,103 +2,321 0.00% 358,957
2021-06-11 2021-06-09 20.682 15,782 +2,321 0.00% 326,398
2021-06-01 2021-05-28 18.794 13,461 -7,736 0.00% 252,993
2021-03-17 2021-03-15 14.141 21,197 -4,642 0.00% 299,749
2021-03-16 2021-03-12 14.141 25,839 +4,642 0.00% 365,392
2021-03-11 2021-03-09 13.443 21,197 -14,699 0.00% 284,953
2021-03-09 2021-03-05 14.451 35,896 +9,283 0.00% 518,745
2021-03-08 2021-03-04 14.581 26,613 -5,880 0.00% 388,033
2021-03-05 2021-03-03 14.322 32,493 -10,985 0.00% 465,367
2021-03-02 2021-02-26 13.779 43,478 -23,209 0.00% 599,091
2021-03-01 2021-02-25 14.296 66,687 +2,476 0.00% 953,372
2021-02-26 2021-02-24 14.477 64,211 +12,068 0.00% 929,594
2021-02-25 2021-02-23 15.098 52,143 +1,702 0.00% 787,236
2021-02-24 2021-02-22 14.425 50,441 +7,737 0.00% 727,635
2021-02-19 2021-02-17 13.236 42,704 -30,946 0.00% 565,242
2021-02-18 2021-02-16 13.831 73,650 +54,000 0.00% 1,018,644
2021-02-16 2021-02-09 12.861 19,650 +154 0.00% 252,727
2021-02-05 2021-02-03 12.487 19,496 -1,237 0.00% 243,438
2021-02-02 2021-01-29 12.086 20,733 +1,237 0.00% 250,576
2021-01-27 2021-01-25 12.357 19,496 -6,189 0.00% 240,918
2021-01-14 2021-01-12 13.288 25,685 +6,189 0.00% 341,302
2021-01-13 2021-01-11 12.874 19,496 -1,547 0.00% 250,998
2021-01-07 2021-01-05 13.107 21,043 +1,547 0.00% 275,811
2020-12-07 2020-12-03 13.161 19,496 +311 0.00% 256,591
2020-08-27 2020-08-25 11.033 19,185 -1,219 0.00% 211,675
2020-08-14 2020-08-12 10.744 20,404 -761 0.00% 219,229
2020-08-04 2020-07-31 11.129 21,165 -7,195 0.00% 235,553
2020-08-03 2020-07-30 11.023 28,360 -1,050 0.00% 312,605
2020-07-30 2020-07-28 10.956 29,410 -751 0.00% 322,219
2020-07-08 2020-07-06 10.303 30,161 +751 0.00% 310,749
2020-06-17 2020-06-15 8.970 29,410 -15,006 0.00% 263,812
2020-06-15 2020-06-11 8.864 44,416 -150,053 0.00% 393,682
2020-06-09 2020-06-05 8.544 194,469 -22,508 0.00% 1,661,471
2020-06-08 2020-06-04 8.277 216,977 +187,567 0.00% 1,795,931
2020-04-16 2020-04-14 8.144 29,410 -1,501 0.00% 239,508
2020-04-15 2020-04-09 7.877 30,911 -1,350 0.00% 243,492
2020-04-14 2020-04-08 7.344 32,261 +1,350 0.00% 236,927
2020-04-03 2020-04-01 7.184 30,911 +600 0.00% 222,068
2020-04-02 2020-03-31 7.317 30,311 -450 0.00% 221,798
2020-03-31 2020-03-27 7.424 30,761 +900 0.00% 228,371
2020-03-25 2020-03-23 6.811 29,861 +451 0.00% 203,381
2020-03-24 2020-03-20 7.304 29,410 +1,200 0.00% 214,813
2020-03-23 2020-03-19 6.851 28,210 -150 0.00% 193,264
2020-03-16 2020-03-12 8.117 28,360 +150 0.00% 230,201
2020-03-13 2020-03-11 8.664 28,210 -300 0.00% 244,400
2020-03-12 2020-03-10 8.797 28,510 -300 0.00% 250,799
2020-03-09 2020-03-05 9.450 28,810 -2,551 0.00% 272,254
2020-03-05 2020-03-03 8.864 31,361 -5,702 0.00% 277,969
2020-03-04 2020-03-02 8.850 37,063 +150 0.00% 328,015
2020-02-26 2020-02-24 9.677 36,913 +150 0.00% 357,191
2020-02-25 2020-02-21 9.863 36,763 -1,801 0.00% 362,599
2020-02-20 2020-02-18 9.797 38,564 +1,801 0.00% 377,793
2020-02-18 2020-02-14 9.876 36,763 +750 0.00% 363,089
2020-02-17 2020-02-13 9.850 36,013 -2,401 0.00% 354,722
2020-02-04 2020-01-31 9.410 38,414 -750 0.00% 361,475
2020-02-03 2020-01-30 9.343 39,164 -750 0.00% 365,923
2020-01-30 2020-01-24 10.370 39,914 -900 0.00% 413,894
2020-01-29 2020-01-22 10.570 40,814 -4,502 0.00% 431,387
2020-01-23 2020-01-21 10.570 45,316 -36,463 0.00% 478,971
2020-01-22 2020-01-20 10.943 81,779 -100,836 0.00% 894,889
2020-01-21 2020-01-17 11.023 182,615 -62,122 0.00% 2,012,919
2020-01-20 2020-01-16 11.049 244,737 -9,753 0.00% 2,704,199
2020-01-17 2020-01-15 11.209 254,490 +18,306 0.00% 2,852,667
2020-01-16 2020-01-14 11.329 236,184 +4,952 0.00% 2,675,801
2020-01-15 2020-01-13 11.049 231,232 -21,458 0.00% 2,554,976
2020-01-14 2020-01-10 10.663 252,690 +3,602 0.00% 2,694,402
2020-01-13 2020-01-09 10.423 249,088 +49,517 0.00% 2,596,235
2020-01-10 2020-01-08 10.423 199,571 +181,415 0.00% 2,080,121
2019-12-11 2019-12-09 9.597 18,156 +304 0.00% 174,252
2019-10-18 2019-10-16 8.581 17,852 -21,836 0.00% 153,185
2019-10-11 2019-10-09 8.784 39,688 +21,836 0.00% 348,625
2019-08-07 2019-08-05 10.312 17,852 +1,213 0.00% 184,082
2019-07-25 2019-07-23 12.304 16,639 +1,512 0.00% 204,727
2019-07-22 2019-07-18 12.537 15,127 -6,600 0.00% 189,644
2019-06-25 2019-06-21 11.271 21,727 -7,564 0.00% 244,895
2019-06-24 2019-06-20 11.141 29,291 +7,564 0.00% 326,318
2019-06-05 2019-06-03 9.570 21,727 +3,025 0.00% 207,924
2019-04-02 2019-03-29 11.548 18,702 -1,375 0.00% 215,967
2019-03-11 2019-03-07 11.693 20,077 +3,575 0.00% 234,765
2019-02-21 2019-02-19 10.122 16,502 -2,063 0.00% 167,041
2019-02-18 2019-02-14 10.442 18,565 -44,692 0.00% 193,864
2019-02-14 2019-02-12 10.530 63,257 -88,423 0.00% 666,079
2018-12-12 2018-12-10 9.646 151,680 +3,490 0.00% 1,463,154
2018-12-06 2018-12-04 9.974 148,190 +2,015 0.00% 1,478,020
2018-12-03 2018-11-29 9.840 146,175 +1,344 0.00% 1,438,339
2018-11-22 2018-11-20 10.331 144,831 +29,288 0.00% 1,496,262
2018-11-21 2018-11-19 10.495 115,543 +13,436 0.00% 1,212,605
2018-11-16 2018-11-14 10.286 102,107 +26,870 0.00% 1,050,317
2018-11-15 2018-11-13 10.391 75,237 +33,588 0.00% 781,760
2018-11-14 2018-11-12 10.599 41,649 +26,870 0.00% 441,440
2018-11-06 2018-11-02 10.733 14,779 -44,336 0.00% 158,623
2018-10-25 2018-10-23 10.391 59,115 +2,150 0.00% 614,242
2018-10-24 2018-10-22 10.510 56,965 -142,279 0.00% 598,686
2018-10-18 2018-10-15 10.495 199,244 -13,435 0.00% 2,091,034
2018-10-16 2018-10-12 11.358 212,679 +186,615 0.00% 2,415,660
2018-09-17 2018-09-13 11.522 26,064 +13,435 0.00% 300,309
2018-08-07 2018-08-03 10.807 12,629 -672 0.00% 136,487
2018-07-31 2018-07-27 13.433 13,301 +714 0.00% 178,678
2018-06-28 2018-06-26 13.858 12,587 -3,815 0.00% 174,432
2018-06-27 2018-06-25 13.779 16,402 +1,780 0.00% 226,011
2018-06-14 2018-06-12 15.887 14,622 +636 0.00% 232,304
2018-06-13 2018-06-11 15.761 13,986 +1,399 0.00% 220,439
2018-06-12 2018-06-08 16.107 12,587 +635 0.00% 202,745
2018-05-31 2018-05-29 15.982 11,952 -299,428 0.00% 191,013
2018-05-29 2018-05-25 16.139 311,380 -1,780 0.00% 5,025,348
2018-05-28 2018-05-24 16.548 313,160 -1,399 0.00% 5,182,152
2018-05-24 2018-05-21 16.422 314,559 +3,179 0.00% 5,165,718
2018-05-15 2018-05-11 16.485 311,380 -60,267 0.00% 5,133,104
2018-05-03 2018-04-30 15.982 371,647 +60,267 0.01% 5,939,535
2018-04-24 2018-04-20 15.588 311,380 -18,436 0.00% 4,853,918
2018-04-23 2018-04-19 15.950 329,816 -1,144 0.01% 5,260,630
2018-03-16 2018-03-14 14.173 330,960 -63,573 0.01% 4,690,600
2018-02-13 2018-02-09 13.072 394,533 +63,573 0.01% 5,157,182
2018-02-08 2018-02-06 13.103 330,960 +63,572 0.01% 4,336,593
2018-02-05 2018-02-01 14.110 267,388 +63,573 0.00% 3,772,789
2018-01-30 2018-01-26 13.685 203,815 +127,146 0.00% 2,789,225
2018-01-23 2018-01-19 12.741 76,669 -636 0.00% 976,861
2018-01-22 2018-01-18 12.993 77,305 +57,216 0.00% 1,004,421
2018-01-19 2018-01-17 13.465 20,089 +6,357 0.00% 270,496
2017-12-11 2017-12-07 12.820 13,732 -3,178 0.00% 176,043
2017-12-04 2017-11-30 13.563 16,910 +240 0.00% 229,352
2017-11-24 2017-11-22 14.441 16,670 -41,739 0.00% 240,727
2017-11-16 2017-11-14 12.957 58,409 -626 0.00% 756,790
2017-10-10 2017-10-06 14.520 59,035 -1,254 0.00% 857,217
2017-09-15 2017-09-13 14.138 60,289 -12,534 0.00% 852,338
2017-09-14 2017-09-12 14.441 72,823 -626 0.00% 1,051,615
2017-09-13 2017-09-11 14.329 73,449 +12,534 0.00% 1,052,451
2017-09-12 2017-09-08 13.898 60,915 -12,534 0.00% 846,608
2017-09-11 2017-09-07 13.962 73,449 +12,534 0.00% 1,025,495
2017-09-05 2017-09-01 13.611 60,915 -5,515 0.00% 829,112
2017-08-30 2017-08-28 12.829 66,430 +3,133 0.00% 852,236
2017-08-15 2017-08-11 12.957 63,297 -3,133 0.00% 820,123
2017-08-11 2017-08-09 13.084 66,430 -8,147 0.00% 869,196
2017-08-10 2017-08-08 13.164 74,577 +8,147 0.00% 981,745
2017-08-08 2017-08-04 12.781 66,430 -21,308 0.00% 849,056
2017-08-01 2017-07-28 14.251 87,738 -40,736 0.00% 1,250,313
2017-07-31 2017-07-27 14.052 128,474 +5,076 0.00% 1,805,336
2017-07-28 2017-07-26 13.788 123,398 +22,865 0.00% 1,701,367
2017-07-13 2017-07-11 13.490 100,533 +43,310 0.00% 1,356,196
2017-06-27 2017-06-23 14.036 57,223 -3,871 0.00% 803,160
2017-06-20 2017-06-16 14.085 61,094 +605 0.00% 860,522
2017-06-13 2017-06-09 14.829 60,489 -36,293 0.00% 897,000
2017-06-07 2017-06-05 13.275 96,782 -2,904 0.00% 1,284,795
2017-06-05 2017-06-01 13.655 99,686 +3,871 0.00% 1,361,250
2017-05-29 2017-05-25 13.292 95,815 -121 0.00% 1,273,542
2017-05-25 2017-05-23 13.556 95,936 +2,904 0.00% 1,300,527
2017-05-17 2017-05-15 13.639 93,032 +36,293 0.00% 1,268,849
2017-05-12 2017-05-10 14.168 56,739 -363 0.00% 803,871
2017-05-11 2017-05-09 14.548 57,102 +27,220 0.00% 830,726
2017-05-10 2017-05-08 14.350 29,882 -3,024 0.00% 428,798
2017-05-08 2017-05-04 14.631 32,906 -4,839 0.00% 481,440
2017-05-05 2017-05-02 14.217 37,745 -4,113 0.00% 536,638
2017-05-02 2017-04-27 13.903 41,858 -5,081 0.00% 581,967
2017-04-28 2017-04-26 14.019 46,939 -26,132 0.00% 658,042
2017-04-25 2017-04-21 13.953 73,071 -1,814 0.00% 1,019,556
2017-04-24 2017-04-20 14.416 74,885 +121 0.00% 1,079,531
2017-04-12 2017-04-10 12.978 74,764 -1,815 0.00% 970,255
2017-01-18 2017-01-16 11.242 76,579 -3,145 0.00% 860,879
2016-12-05 2016-12-01 11.125 79,724 +2,480 0.00% 886,924
2016-11-29 2016-11-25 10.767 77,244 +1,758 0.00% 831,656
2016-11-28 2016-11-24 10.750 75,486 -116,042 0.00% 811,441
2016-11-25 2016-11-23 10.767 191,528 -938 0.00% 2,062,108
2016-11-24 2016-11-22 9.896 192,466 -4,102 0.00% 1,904,723
2016-11-07 2016-11-03 9.948 196,568 +117,214 0.00% 1,955,380
2016-09-30 2016-09-28 9.623 79,354 +3,516 0.00% 763,656
2016-09-15 2016-09-13 9.692 75,838 +4,103 0.00% 734,996
2016-09-13 2016-09-09 10.135 71,735 -1,055 0.00% 727,055
2016-08-12 2016-08-10 10.570 72,790 +3,701 0.00% 769,419
2016-07-28 2016-07-26 10.570 69,089 -1,669 0.00% 730,298
2016-07-27 2016-07-25 10.534 70,758 -890 0.00% 745,396
2016-07-26 2016-07-22 10.642 71,648 +557 0.00% 762,499
2016-07-21 2016-07-19 10.732 71,091 -112 0.00% 762,962
2016-07-19 2016-07-15 10.588 71,203 -45,836 0.00% 753,924
2016-07-15 2016-07-13 10.498 117,039 -3,338 0.00% 1,228,732
2016-07-14 2016-07-12 10.534 120,377 -779 0.00% 1,268,104
2016-07-11 2016-07-07 10.265 121,156 -22,473 0.00% 1,243,640
2016-07-08 2016-07-06 10.067 143,629 +22,473 0.00% 1,445,919
2016-07-07 2016-07-05 10.121 121,156 -890 0.00% 1,226,216
2016-07-06 2016-07-04 10.085 122,046 -1,112 0.00% 1,230,836
2016-07-04 2016-06-29 10.031 123,158 +890 0.00% 1,235,409
2016-06-22 2016-06-20 9.366 122,268 +3,337 0.00% 1,145,155
2016-06-13 2016-06-08 10.391 118,931 -11,459 0.00% 1,235,767
2016-06-01 2016-05-30 9.474 130,390 -2,670 0.00% 1,235,289
2016-05-26 2016-05-24 9.078 133,060 -1,113 0.00% 1,207,960
2016-05-24 2016-05-20 9.132 134,173 -2,892 0.00% 1,225,300
2016-05-18 2016-05-16 8.719 137,065 +111 0.00% 1,195,039
2016-05-13 2016-05-11 9.114 136,954 +1,335 0.00% 1,248,235
2016-04-29 2016-04-27 9.779 135,619 +3,338 0.00% 1,326,274
2016-04-25 2016-04-21 10.121 132,281 -3,338 0.00% 1,338,812
2016-04-22 2016-04-20 10.067 135,619 +3,004 0.00% 1,365,282
2016-04-21 2016-04-19 9.546 132,615 -10,680 0.00% 1,265,904
2016-04-19 2016-04-15 9.708 143,295 +7,565 0.00% 1,391,037
2016-04-18 2016-04-14 9.618 135,730 +779 0.00% 1,305,399
2016-04-05 2016-03-31 8.719 134,951 +10,680 0.00% 1,176,607
2016-03-29 2016-03-23 8.665 124,271 +2,781 0.00% 1,076,789
2016-03-22 2016-03-18 8.791 121,490 -7,454 0.00% 1,067,980
2016-03-21 2016-03-17 8.791 128,944 -8,344 0.00% 1,133,506
2016-03-18 2016-03-16 8.647 137,288 +5,563 0.00% 1,187,111
2016-03-17 2016-03-15 8.593 131,725 -17,801 0.00% 1,131,905
2016-03-16 2016-03-14 8.755 149,526 -2,113 0.00% 1,309,060
2016-03-15 2016-03-11 8.809 151,639 +8,344 0.00% 1,335,736
2016-03-14 2016-03-10 8.827 143,295 +6,230 0.00% 1,264,813
2016-03-09 2016-03-07 9.150 137,065 -2,781 0.00% 1,254,175
2016-03-08 2016-03-04 8.899 139,846 +1,668 0.00% 1,244,426
2016-03-04 2016-03-02 8.988 138,178 +1,113 0.00% 1,242,003
2016-03-03 2016-03-01 8.755 137,065 +11,125 0.00% 1,199,967
2016-03-02 2016-02-29 8.359 125,940 +2,782 0.00% 1,052,762
2016-03-01 2016-02-26 8.090 123,158 +2,781 0.00% 996,297
2016-02-29 2016-02-25 8.036 120,377 +2,781 0.00% 967,308
2016-02-24 2016-02-22 7.946 117,596 -4,005 0.00% 934,391
2016-02-22 2016-02-18 8.144 121,601 +2,782 0.00% 990,260
2016-02-18 2016-02-16 9.060 118,819 -5,563 0.00% 1,076,540
2016-02-17 2016-02-15 9.402 124,382 +5,674 0.00% 1,169,427
2016-02-02 2016-01-29 8.090 118,708 +1,224 0.00% 960,299
2016-01-19 2016-01-15 7.820 117,484 +1,780 0.00% 918,717
2016-01-11 2016-01-07 8.287 115,704 -4,896 0.00% 958,877
2016-01-08 2016-01-06 8.449 120,600 +2,893 0.00% 1,018,964
2015-12-18 2015-12-16 9.276 117,707 +7,009 0.00% 1,091,857
2015-12-10 2015-12-08 9.618 110,698 -1,001 0.00% 1,064,651
2015-12-07 2015-12-03 11.843 111,699 +8,681 0.00% 1,322,887
2015-12-01 2015-11-27 12.000 103,018 +21,215 0.00% 1,236,235
2015-11-27 2015-11-25 12.216 81,803 +19,278 0.00% 999,295
2015-11-26 2015-11-24 11.530 62,525 +612 0.00% 720,888
2015-11-13 2015-11-11 12.098 61,913 +1,020 0.00% 749,038
2015-11-09 2015-11-05 13.294 60,893 +816 0.00% 809,531
2015-08-26 2015-08-24 13.883 60,077 -1,530 0.00% 834,023
2015-08-24 2015-08-20 14.785 61,607 +1,530 0.00% 910,831
2015-08-06 2015-08-04 14.992 60,077 +1,223 0.00% 900,652
2015-08-04 2015-07-31 15.152 58,854 +200 0.00% 891,741
2015-06-26 2015-06-24 17.013 58,654 -19,086 0.00% 997,892
2015-06-12 2015-06-10 16.293 77,740 +19,086 0.00% 1,266,589
2015-06-04 2015-06-02 18.314 58,654 +299 0.00% 1,074,201
2015-06-03 2015-06-01 19.075 58,355 -25,480 0.00% 1,113,110
2015-05-21 2015-05-19 18.474 83,835 +4,397 0.00% 1,548,795
2015-05-05 2015-04-30 18.815 79,438 -9,193 0.00% 1,494,593
2015-05-04 2015-04-29 19.315 88,631 -9,992 0.00% 1,711,906
2015-04-29 2015-04-27 19.275 98,623 +62,451 0.00% 1,900,953
2015-04-28 2015-04-24 18.715 36,172 -4,996 0.00% 676,941
2015-04-24 2015-04-22 17.834 41,168 -9,992 0.00% 734,183
2015-04-20 2015-04-16 17.414 51,160 +3,997 0.00% 890,875
2015-04-17 2015-04-15 17.614 47,163 -1,299 0.00% 830,713
2015-04-15 2015-04-13 17.914 48,462 +6,794 0.00% 868,143
2015-04-13 2015-04-09 18.694 41,668 -200 0.00% 778,962
2015-04-09 2015-04-02 17.754 41,868 -24,880 0.00% 743,315
2015-04-02 2015-03-31 16.693 66,748 +14,988 0.00% 1,114,221
2015-04-01 2015-03-30 16.213 51,760 +9,992 0.00% 839,163
2015-03-25 2015-03-23 15.972 41,768 -4,496 0.00% 667,135
2015-03-24 2015-03-20 16.072 46,264 +1,299 0.00% 743,576
2015-03-20 2015-03-18 15.892 44,965 -9,992 0.00% 714,598
2015-03-17 2015-03-13 16.573 54,957 +199 0.00% 910,794
2015-03-12 2015-03-10 16.893 54,758 +4,997 0.00% 925,032
2015-03-09 2015-03-05 17.474 49,761 +4,996 0.00% 869,501
2015-03-05 2015-03-03 18.014 44,765 +4,996 0.00% 806,395
2015-03-03 2015-02-27 18.034 39,769 +4,996 0.00% 717,194
2015-03-02 2015-02-26 19.055 34,773 +4,996 0.00% 662,592
2015-02-27 2015-02-25 19.335 29,777 +4,996 0.00% 575,738
2015-02-17 2015-02-13 19.715 24,781 -100 0.00% 488,565
2015-02-12 2015-02-10 19.735 24,881 +100 0.00% 491,034
2015-01-20 2015-01-16 19.715 24,781 +9,992 0.00% 488,565
2015-01-19 2015-01-15 20.136 14,789 +4,997 0.00% 297,786
2014-12-09 2014-12-05 20.758 9,792 +123 0.00% 203,261
2014-12-05 2014-12-03 21.123 9,669 -7,399 0.00% 204,236
2014-12-01 2014-11-27 21.893 17,068 -395 0.00% 373,671
2014-11-25 2014-11-21 20.920 17,463 +296 0.00% 365,327
2014-10-27 2014-10-23 21.771 17,167 +395 0.00% 373,751
2014-09-29 2014-09-25 20.920 16,772 +394 0.00% 350,871
2014-09-15 2014-09-11 23.231 16,378 -2,466 0.00% 380,477
2014-09-10 2014-09-05 23.596 18,844 -3,453 0.00% 444,641
2014-09-05 2014-09-03 22.907 22,297 +2,466 0.00% 510,750
2014-09-02 2014-08-29 22.623 19,831 +3,453 0.00% 448,634
2014-08-25 2014-08-21 23.379 16,378 +274 0.00% 382,897
2014-08-18 2014-08-14 23.379 16,104 -7,276 0.00% 376,491
2014-07-28 2014-07-24 23.008 23,380 +194 0.00% 537,919
2014-07-08 2014-07-04 24.616 23,186 -970 0.00% 570,740
2014-06-19 2014-06-17 22.719 24,156 -970 0.00% 548,801
2014-06-09 2014-06-05 21.936 25,126 -5,336 0.00% 551,154
2014-05-28 2014-05-26 21.771 30,462 -970 0.00% 663,179
2014-05-15 2014-05-13 21.565 31,432 +5,336 0.00% 677,816
2014-04-25 2014-04-23 22.183 26,096 +970 0.00% 578,888
2014-04-23 2014-04-17 22.802 25,126 -97 0.00% 572,911
2014-03-07 2014-03-05 29.522 25,223 -1,261 0.00% 744,643
2014-03-06 2014-03-04 28.821 26,484 +1,358 0.00% 763,307
2014-02-10 2014-02-06 24.739 25,126 +1,940 0.00% 621,603
2014-01-14 2014-01-10 25.729 23,186 -194 0.00% 596,553
2014-01-10 2014-01-08 26.636 23,380 +194 0.00% 622,752
2013-12-11 2013-12-09 24.683 23,186 -388 0.00% 572,293
2013-12-10 2013-12-06 24.181 23,574 +340 0.00% 570,035
2013-12-03 2013-11-29 25.185 23,234 -574 0.00% 585,142
2013-11-19 2013-11-15 26.942 23,808 -191 0.00% 641,430
2013-10-22 2013-10-18 26.482 23,999 -191 0.00% 635,532
2013-10-10 2013-10-08 24.557 24,190 -956 0.00% 594,039
2013-09-04 2013-09-02 22.724 25,146 +378 0.00% 571,421
2013-07-17 2013-07-15 19.050 24,768 -282 0.00% 471,831
2013-07-12 2013-07-10 19.454 25,050 -94 0.00% 487,312
2013-07-10 2013-07-08 17.139 25,144 -94 0.00% 430,935
2013-07-04 2013-07-02 17.563 25,238 +9,417 0.00% 443,265
2013-07-03 2013-06-28 17.202 15,821 +4,709 0.00% 272,159
2013-06-25 2013-06-21 18.774 11,112 -5,557 0.00% 208,616
2013-06-24 2013-06-20 18.880 16,669 +5,651 0.00% 314,713
2013-06-10 2013-06-06 19.156 11,018 +847 0.00% 211,063
2013-05-29 2013-05-27 20.728 10,171 +189 0.00% 210,822
2013-05-23 2013-05-21 20.600 9,982 -377 0.00% 205,633
2013-05-13 2013-05-09 22.257 10,359 +377 0.00% 230,559
2013-05-08 2013-05-06 22.045 9,982 -189 0.00% 220,048
2013-04-18 2013-04-16 20.515 10,171 -3,767 0.00% 208,662
2013-03-20 2013-03-18 22.639 13,938 +3,767 0.00% 315,545
2013-03-13 2013-03-11 23.786 10,171 -1,601 0.00% 241,927
2013-02-07 2013-02-05 25.825 11,772 -1,318 0.00% 304,010
2013-02-06 2013-02-04 26.462 13,090 +1,318 0.00% 346,387
2013-01-23 2013-01-21 28.161 11,772 -68,652 0.00% 331,510
2013-01-22 2013-01-18 27.821 80,424 -376 0.00% 2,237,487
2013-01-17 2013-01-15 27.269 80,800 +376 0.00% 2,203,332
2013-01-14 2013-01-10 27.609 80,424 +1,130 0.00% 2,220,407
2013-01-09 2013-01-07 28.076 79,294 +471 0.00% 2,226,257
2013-01-08 2013-01-04 28.034 78,823 -471 0.00% 2,209,685
2013-01-02 2012-12-27 26.122 79,294 +471 0.00% 2,071,328
2012-12-20 2012-12-18 26.080 78,823 -471 0.00% 2,055,677
2012-12-19 2012-12-17 26.462 79,294 -941 0.00% 2,098,272
2012-12-18 2012-12-14 26.207 80,235 -471 0.00% 2,102,725
2012-12-14 2012-12-12 25.188 80,706 +282 0.00% 2,032,849
2012-12-13 2012-12-11 25.402 80,424 -2,495 0.00% 2,042,914
2012-12-03 2012-11-29 23.182 82,919 +749 0.00% 1,922,212
2012-11-27 2012-11-23 22.371 82,170 -9,369 0.00% 1,838,197
2012-11-26 2012-11-22 22.328 91,539 +3,560 0.00% 2,043,879
2012-11-23 2012-11-21 21.474 87,979 -468 0.00% 1,889,272
2012-11-16 2012-11-14 21.261 88,447 +468 0.00% 1,880,442
2012-11-14 2012-11-12 21.303 87,979 -1,499 0.00% 1,874,248
2012-10-31 2012-10-29 20.407 89,478 -562 0.00% 1,825,961
2012-10-26 2012-10-24 21.773 90,040 -937 0.00% 1,960,438
2012-10-24 2012-10-19 21.517 90,977 -469 0.00% 1,957,535
2012-10-19 2012-10-17 20.983 91,446 -936 0.00% 1,918,826
2012-10-18 2012-10-16 20.450 92,382 -1,406 0.00% 1,889,167
2012-10-17 2012-10-15 20.620 93,788 -1,405 0.00% 1,933,935
2012-10-16 2012-10-12 21.111 95,193 +468 0.00% 2,009,642
2012-10-15 2012-10-11 20.620 94,725 +937 0.00% 1,953,256
2012-10-10 2012-10-08 21.389 93,788 +937 0.00% 2,006,007
2012-10-09 2012-10-05 22.840 92,851 +1,405 0.00% 2,120,742
2012-10-04 2012-09-28 23.566 91,446 +563 0.00% 2,155,019
2012-09-20 2012-09-18 23.353 90,883 -1,406 0.00% 2,122,352
2012-09-18 2012-09-14 22.200 92,289 -2,342 0.00% 2,048,805
2012-08-31 2012-08-29 20.450 94,631 +1,499 0.00% 1,935,158
2012-08-30 2012-08-28 20.492 93,132 -1,687 0.00% 1,908,480
2012-08-27 2012-08-23 21.816 94,819 +1,593 0.00% 2,068,539
2012-08-20 2012-08-16 20.920 93,226 +955 0.00% 1,950,289
2012-08-14 2012-08-10 20.683 92,271 -1,483 0.00% 1,908,420
2012-08-10 2012-08-08 21.157 93,754 -1,391 0.00% 1,983,576
2012-08-01 2012-07-30 18.914 95,145 +1,483 0.00% 1,799,599
2012-07-30 2012-07-26 18.332 93,662 -370 0.00% 1,717,008
2012-07-16 2012-07-12 20.381 94,032 -464 0.00% 1,916,450
2012-07-13 2012-07-11 22.343 94,496 +2,318 0.00% 2,111,365
2012-07-10 2012-07-06 23.637 92,178 -2,318 0.00% 2,178,853
2012-07-09 2012-07-05 23.034 94,496 +93 0.00% 2,176,581
2012-06-29 2012-06-27 21.157 94,403 +9,273 0.00% 1,997,307
2012-06-27 2012-06-25 20.273 85,130 -2,597 0.00% 1,725,840
2012-06-15 2012-06-13 19.410 87,727 +1,484 0.00% 1,702,809
2012-06-07 2012-06-05 19.669 86,243 +1,113 0.00% 1,696,324
2012-06-05 2012-06-01 19.108 85,130 -927 0.00% 1,626,696
2012-06-04 2012-05-31 19.367 86,057 +2,318 0.00% 1,666,682
2012-05-18 2012-05-16 22.732 83,739 -2,504 0.00% 1,903,524
2012-05-08 2012-05-04 26.700 86,243 -1,020 0.00% 2,302,685
2012-05-07 2012-05-03 25.535 87,263 -185 0.00% 2,228,291
2012-04-23 2012-04-19 25.578 87,448 +742 0.00% 2,236,787
2012-04-20 2012-04-18 25.665 86,706 +556 0.00% 2,225,288
2012-04-19 2012-04-17 25.751 86,150 +556 0.00% 2,218,450
2012-03-21 2012-03-19 27.174 85,594 -2,596 0.00% 2,325,969
2012-03-20 2012-03-16 27.476 88,190 -1,484 0.00% 2,423,142
2012-03-14 2012-03-12 27.821 89,674 -1,484 0.00% 2,494,861
2012-03-13 2012-03-09 28.080 91,158 +1,484 0.00% 2,559,740
2012-03-12 2012-03-08 27.778 89,674 -371 0.00% 2,490,993
2012-03-07 2012-03-05 27.649 90,045 +742 0.00% 2,489,647
2012-03-01 2012-02-28 28.598 89,303 +1,484 0.00% 2,553,875
2012-02-29 2012-02-27 28.641 87,819 -2,319 0.00% 2,515,224
2012-02-27 2012-02-23 28.900 90,138 -3,987 0.00% 2,604,970
2012-02-22 2012-02-20 28.512 94,125 -2,968 0.00% 2,683,654
2012-02-17 2012-02-15 29.504 97,093 +1,670 0.00% 2,864,601
2012-02-15 2012-02-13 29.374 95,423 -464 0.00% 2,802,982
2012-02-14 2012-02-10 29.115 95,887 +464 0.00% 2,791,795
2012-02-13 2012-02-09 29.633 95,423 +52,302 0.00% 2,827,678
2012-02-10 2012-02-08 29.461 43,121 +2,596 0.00% 1,270,368
2012-02-09 2012-02-07 29.029 40,525 -834 0.00% 1,176,409
2012-02-07 2012-02-03 29.374 41,359 -2,319 0.00% 1,214,891
2012-02-06 2012-02-02 29.849 43,678 +27,079 0.00% 1,303,734
2012-02-03 2012-02-01 31.057 16,599 -1,855 0.00% 515,507
2012-02-02 2012-01-31 31.617 18,454 +1,855 0.00% 583,465
2012-01-31 2012-01-27 32.307 16,599 +4,729 0.00% 536,270
2012-01-30 2012-01-26 32.652 11,870 +1,020 0.00% 387,585
2012-01-27 2012-01-20 31.100 10,850 -1,391 0.00% 337,431
2012-01-26 2012-01-19 31.876 12,241 -4,173 0.00% 390,195
2012-01-20 2012-01-18 30.755 16,414 -4,637 0.00% 504,805
2012-01-19 2012-01-17 30.539 21,051 +9,274 0.00% 642,874
2012-01-17 2012-01-13 30.539 11,777 -1,206 0.00% 359,657
2012-01-11 2012-01-09 31.100 12,983 -1,298 0.00% 403,767
2012-01-10 2012-01-06 31.617 14,281 -649 0.00% 451,526
2012-01-09 2012-01-05 31.402 14,930 -1,391 0.00% 468,826
2012-01-06 2012-01-04 30.755 16,321 -1,855 0.00% 501,945
2012-01-05 2012-01-03 30.884 18,176 +1,391 0.00% 561,347
2011-12-30 2011-12-28 29.374 16,785 -1,855 0.00% 493,047
2011-12-29 2011-12-23 29.978 18,640 +1,299 0.00% 558,793
2011-12-28 2011-12-22 29.849 17,341 -5,657 0.00% 517,607
2011-12-23 2011-12-21 29.762 22,998 +4,729 0.00% 684,478
2011-12-22 2011-12-20 29.719 18,269 +1,206 0.00% 542,943
2011-12-21 2011-12-19 29.892 17,063 -1,206 0.00% 510,045
2011-12-20 2011-12-16 30.366 18,269 +1,299 0.00% 554,763
2011-12-19 2011-12-15 29.762 16,970 0.00% 505,069

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