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: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.820 454,000 +0 0.12% 3,096,280
2025-10-13 2025-10-09 7.100 454,000 +0 0.12% 3,223,400
2025-10-10 2025-10-08 6.980 454,000 +8,000 0.12% 3,168,920
2025-10-02 2025-09-29 5.920 446,000 -10,000 0.11% 2,640,320
2025-09-23 2025-09-19 6.060 456,000 +78,000 0.12% 2,763,360
2025-09-17 2025-09-15 6.866 378,000 +20,396 0.10% 2,595,235
2025-09-15 2025-09-11 6.855 357,604 +94,208 0.10% 2,451,482
2025-09-08 2025-09-04 6.512 263,396 +1,922 0.07% 1,715,238
2025-08-29 2025-08-27 7.084 261,474 +3,846 0.07% 1,852,322
2025-08-14 2025-08-12 7.407 257,628 -7,691 0.07% 1,908,156
2025-08-11 2025-08-07 7.750 265,319 -5,768 0.07% 2,056,201
2025-08-07 2025-08-05 7.771 271,087 -1,922 0.07% 2,106,542
2025-08-06 2025-08-04 7.469 273,009 +9,613 0.07% 2,039,118
2025-08-04 2025-07-31 7.698 263,396 +1,922 0.07% 2,027,598
2025-07-31 2025-07-29 8.000 261,474 -1,922 0.07% 2,091,683
2025-07-21 2025-07-17 8.374 263,396 -1,923 0.07% 2,205,698
2025-07-18 2025-07-16 8.114 265,319 +5,768 0.07% 2,152,801
2025-06-27 2025-06-25 6.834 259,551 +3,845 0.07% 1,773,899
2025-06-16 2025-06-12 7.355 255,706 +1,923 0.07% 1,880,621
2025-06-11 2025-06-09 7.178 253,783 -7,691 0.07% 1,821,598
2025-05-29 2025-05-27 7.219 261,474 +7,691 0.07% 1,887,682
2025-05-23 2025-05-21 7.688 253,783 +1,922 0.07% 1,950,958
2025-05-16 2025-05-14 8.777 251,861 +16,014 0.07% 2,210,553
2025-04-09 2025-04-07 6.307 235,847 -3,774 0.06% 1,487,500
2025-03-26 2025-03-24 11.936 239,621 -7,547 0.07% 2,860,046
2025-03-25 2025-03-21 11.469 247,168 -9,434 0.07% 2,834,844
2025-03-24 2025-03-20 12.423 256,602 -9,433 0.07% 3,187,846
2025-03-20 2025-03-18 13.992 266,035 -9,434 0.07% 3,722,395
2025-03-13 2025-03-11 13.356 275,469 -1,887 0.08% 3,679,197
2025-03-06 2025-03-04 8.491 277,356 +9,434 0.08% 2,354,940
2025-03-03 2025-02-27 9.370 267,922 +3,773 0.07% 2,510,559
2025-02-28 2025-02-26 9.455 264,149 +1,887 0.07% 2,497,604
2025-02-27 2025-02-25 8.999 262,262 -1,887 0.07% 2,360,222
2025-02-24 2025-02-20 8.819 264,149 -9,433 0.07% 2,329,603
2025-02-19 2025-02-17 6.689 273,582 +1,886 0.07% 1,829,897
2025-02-07 2025-02-05 5.883 271,696 -3,773 0.07% 1,598,402
2025-02-06 2025-02-04 5.915 275,469 -11,321 0.08% 1,629,358
2025-01-27 2025-01-23 5.809 286,790 -9,434 0.08% 1,665,920
2024-11-19 2024-11-15 5.194 296,224 -20,754 0.08% 1,538,601
2024-11-15 2024-11-13 5.258 316,978 -3,774 0.09% 1,666,558
2024-11-13 2024-11-11 5.236 320,752 +3,774 0.09% 1,679,601
2024-10-24 2024-10-22 5.109 316,978 +11,320 0.09% 1,619,518
2024-10-16 2024-10-14 4.940 305,658 +1,887 0.08% 1,509,842
2024-10-04 2024-10-02 5.088 303,771 -9,434 0.08% 1,545,601
2024-09-25 2024-09-23 4.070 313,205 +20,755 0.09% 1,274,881
2024-09-23 2024-09-19 4.547 292,450 +14,266 0.08% 1,329,660
2024-09-16 2024-09-12 4.613 278,184 -1,795 0.08% 1,283,398
2024-08-28 2024-08-26 4.948 279,979 +17,947 0.08% 1,385,279
2024-08-07 2024-08-05 4.145 262,032 -10,768 0.08% 1,086,241
2024-07-03 2024-06-28 5.248 272,800 +12,718 0.08% 1,431,705
2024-06-24 2024-06-20 6.183 260,082 +8,555 0.08% 1,608,159
2024-06-21 2024-06-19 5.950 251,527 -8,555 0.08% 1,496,461
2024-06-20 2024-06-18 4.675 260,082 -8,556 0.08% 1,215,999
2024-06-17 2024-06-13 3.787 268,638 +17,111 0.08% 1,017,362
2024-05-21 2024-05-17 3.740 251,527 -3,422 0.08% 940,800
2024-04-23 2024-04-19 3.133 254,949 -8,555 0.08% 798,640
2024-04-17 2024-04-15 3.308 263,504 -17,111 0.08% 871,639
2024-03-19 2024-03-15 3.507 280,615 +17,111 0.08% 984,000
2024-01-25 2024-01-23 3.296 263,504 -5,134 0.08% 868,559
2024-01-24 2024-01-22 3.191 268,638 -8,555 0.08% 857,221
2024-01-02 2023-12-28 3.682 277,193 +8,555 0.08% 1,020,600
2023-12-06 2023-12-04 3.670 268,638 -1,711 0.08% 985,962
2023-11-08 2023-11-06 3.717 270,349 +1,711 0.08% 1,004,881
2023-09-14 2023-09-12 3.743 268,638 +8,583 0.08% 1,005,527
2023-07-18 2023-07-13 4.685 260,055 -3,313 0.08% 1,218,321
2023-06-20 2023-06-16 6.241 263,368 +15,259 0.08% 1,643,630
2023-06-15 2023-06-13 5.859 248,109 -7,851 0.08% 1,453,601
2023-06-13 2023-06-09 5.821 255,960 +3,140 0.08% 1,489,818
2023-06-08 2023-06-06 5.528 252,820 +7,852 0.08% 1,397,481
2023-05-31 2023-05-29 5.629 244,968 +14,133 0.08% 1,379,039
2023-04-24 2023-04-20 6.177 230,835 -7,852 0.08% 1,425,897
2023-04-20 2023-04-18 5.973 238,687 +7,852 0.08% 1,425,760
2023-04-13 2023-04-11 5.731 230,835 -3,141 0.08% 1,322,998
2023-04-12 2023-04-06 5.731 233,976 +1,570 0.08% 1,341,000
2023-04-04 2023-03-31 6.024 232,406 -1,570 0.08% 1,400,082
2023-03-31 2023-03-29 6.113 233,976 -1,570 0.08% 1,430,400
2023-03-24 2023-03-22 7.489 235,546 -1,571 0.08% 1,763,997
2023-03-21 2023-03-17 7.158 237,117 +1,571 0.08% 1,697,242
2023-03-17 2023-03-15 6.304 235,546 +1,570 0.08% 1,484,998
2023-03-15 2023-03-13 6.496 233,976 -7,852 0.08% 1,519,800
2023-03-14 2023-03-10 6.368 241,828 +4,711 0.08% 1,540,003
2023-03-02 2023-02-28 7.323 237,117 -1,570 0.08% 1,736,503
2023-02-28 2023-02-24 7.833 238,687 +1,570 0.08% 1,869,600
2023-02-27 2023-02-23 7.897 237,117 +1,571 0.08% 1,872,403
2023-02-24 2023-02-22 7.514 235,546 +1,570 0.08% 1,769,997
2023-02-22 2023-02-20 7.756 233,976 -1,570 0.08% 1,814,820
2023-02-21 2023-02-17 7.718 235,546 +1,570 0.08% 1,817,997
2023-02-20 2023-02-16 7.884 233,976 -14,133 0.08% 1,844,620
2023-02-17 2023-02-15 7.629 248,109 +7,852 0.08% 1,892,841
2023-02-15 2023-02-13 6.763 240,257 +1,570 0.08% 1,624,858
2023-02-10 2023-02-08 7.030 238,687 +3,141 0.08% 1,678,080
2023-02-09 2023-02-07 6.190 235,546 -1,571 0.08% 1,457,998
2023-02-08 2023-02-06 6.088 237,117 +7,852 0.08% 1,443,562
2023-01-19 2023-01-17 5.528 229,265 -1,570 0.08% 1,267,279
2022-12-09 2022-12-07 6.801 230,835 -1,571 0.08% 1,569,957
2022-10-17 2022-10-13 4.725 232,406 +1,571 0.08% 1,098,161
2022-09-27 2022-09-23 6.279 230,835 -3,141 0.08% 1,449,417
2022-09-26 2022-09-22 6.343 233,976 +1,570 0.08% 1,484,040
2022-09-22 2022-09-20 9.354 232,406 +29,892 0.08% 2,174,019
2022-09-20 2022-09-16 9.267 202,514 +4,105 0.08% 1,876,637
2022-09-02 2022-08-31 11.006 198,409 +2,736 0.07% 2,183,697
2022-08-31 2022-08-29 12.029 195,673 +4,105 0.07% 2,353,785
2022-08-15 2022-08-11 10.436 191,568 -6,841 0.07% 1,999,204
2022-08-04 2022-08-02 10.114 198,409 -1,369 0.07% 2,006,797
2022-08-03 2022-08-01 10.407 199,778 -2,736 0.08% 2,079,044
2022-08-02 2022-07-29 10.275 202,514 +1,368 0.08% 2,080,877
2022-08-01 2022-07-28 10.524 201,146 +2,737 0.08% 2,116,800
2022-07-25 2022-07-21 10.553 198,409 +5,473 0.07% 2,093,797
2022-07-19 2022-07-15 9.062 192,936 +1,368 0.07% 1,748,401
2022-07-12 2022-07-08 9.954 191,568 -2,736 0.07% 1,906,804
2022-07-11 2022-07-07 9.851 194,304 +2,736 0.07% 1,914,157
2022-07-06 2022-07-04 10.217 191,568 -5,473 0.07% 1,957,204
2022-06-28 2022-06-24 10.114 197,041 -6,842 0.07% 1,992,960
2022-06-24 2022-06-22 10.465 203,883 +2,737 0.08% 2,133,684
2022-06-23 2022-06-21 11.415 201,146 +5,473 0.08% 2,296,140
2022-06-22 2022-06-20 16.971 195,673 -36,945 0.07% 3,320,810
2022-06-21 2022-06-17 17.217 232,618 +42,112 0.09% 4,004,909
2022-06-20 2022-06-16 17.076 190,506 +9,126 0.09% 3,253,160
2022-06-16 2022-06-14 18.760 181,380 +17,111 0.08% 3,402,601
2022-06-15 2022-06-13 20.513 164,269 -3,422 0.07% 3,369,607
2022-06-13 2022-06-09 21.004 167,691 -7,985 0.08% 3,522,122
2022-06-10 2022-06-08 21.004 175,676 -2,282 0.08% 3,689,836
2022-06-08 2022-06-06 20.197 177,958 +3,423 0.08% 3,594,246
2022-06-02 2022-05-31 19.180 174,535 +1,140 0.08% 3,347,632
2022-06-01 2022-05-30 18.584 173,395 +10,267 0.08% 3,222,406
2022-05-20 2022-05-18 16.954 163,128 +1,141 0.07% 2,765,622
2022-05-12 2022-05-10 16.270 161,987 +2,281 0.07% 2,635,518
2022-05-05 2022-05-03 18.339 159,706 -2,281 0.07% 2,928,807
2022-04-27 2022-04-25 15.989 161,987 +3,422 0.07% 2,590,078
2022-04-19 2022-04-13 17.041 158,565 -6,844 0.07% 2,702,162
2022-04-12 2022-04-08 18.058 165,409 -4,563 0.07% 2,986,993
2022-04-11 2022-04-07 17.743 169,972 -38,786 0.08% 3,015,753
2022-03-30 2022-03-28 21.249 208,758 +2,281 0.09% 4,435,918
2022-03-29 2022-03-25 20.127 206,477 -5,703 0.09% 4,155,769
2022-03-25 2022-03-23 20.057 212,180 +5,703 0.10% 4,255,673
2022-03-22 2022-03-18 16.901 206,477 +3,423 0.09% 3,489,687
2022-03-21 2022-03-17 16.200 203,054 +7,985 0.09% 3,289,435
2022-03-18 2022-03-16 15.919 195,069 -4,563 0.09% 3,105,360
2022-03-17 2022-03-15 13.289 199,632 +4,563 0.09% 2,652,999
2022-03-16 2022-03-14 13.850 195,069 +2,281 0.09% 2,701,800
2022-03-15 2022-03-11 14.920 192,788 -1,140 0.09% 2,876,387
2022-03-14 2022-03-10 15.393 193,928 +1,140 0.09% 2,985,196
2022-03-08 2022-03-04 15.393 192,788 -7,985 0.09% 2,967,648
2022-02-28 2022-02-24 16.480 200,773 +2,282 0.09% 3,308,803
2022-02-24 2022-02-22 17.462 198,491 -7,986 0.09% 3,466,075
2022-02-22 2022-02-18 18.724 206,477 +4,563 0.09% 3,866,168
2022-02-10 2022-02-08 20.092 201,914 +3,423 0.09% 4,056,849
2022-02-08 2022-02-04 21.319 198,491 -3,423 0.09% 4,231,674
2022-01-25 2022-01-21 20.548 201,914 +11,408 0.09% 4,148,889
2022-01-24 2022-01-20 21.354 190,506 -1,141 0.09% 4,068,120
2022-01-21 2022-01-19 20.688 191,647 +4,563 0.09% 3,964,805
2022-01-13 2022-01-11 21.319 187,084 +11,408 0.08% 3,988,486
2022-01-12 2022-01-10 21.845 175,676 +9,126 0.08% 3,837,676
2022-01-11 2022-01-07 20.688 166,550 -11,408 0.08% 3,445,597
2022-01-10 2022-01-06 21.985 177,958 -3,422 0.08% 3,912,487
2022-01-06 2022-01-04 25.597 181,380 +4,563 0.08% 4,642,801
2022-01-04 2021-12-31 23.984 176,817 -2,281 0.08% 4,240,801
2022-01-03 2021-12-29 24.440 179,098 +1,140 0.08% 4,377,149
2021-12-30 2021-12-28 24.019 177,958 -5,703 0.08% 4,274,407
2021-12-29 2021-12-24 24.966 183,661 -12,549 0.08% 4,585,268
2021-12-23 2021-12-21 25.246 196,210 +12,549 0.09% 4,953,606
2021-12-22 2021-12-20 23.143 183,661 -11,408 0.08% 4,250,389
2021-12-21 2021-12-17 25.702 195,069 -142,594 0.09% 5,013,719
2021-12-20 2021-12-16 28.157 337,663 +17,111 0.15% 9,507,511
2021-12-17 2021-12-15 28.683 320,552 +12,548 0.15% 9,194,320
2021-12-15 2021-12-13 26.824 308,004 -3,422 0.14% 8,262,008
2021-12-14 2021-12-10 25.176 311,426 -1,141 0.14% 7,840,561
2021-12-10 2021-12-08 26.404 312,567 +7,986 0.14% 8,252,887
2021-12-09 2021-12-07 23.669 304,581 -2,282 0.14% 7,208,989
2021-12-08 2021-12-06 22.582 306,863 -5,704 0.14% 6,929,441
2021-12-07 2021-12-03 29.139 312,567 +1,141 0.14% 9,107,768
2021-12-03 2021-12-01 29.980 311,426 +5,704 0.14% 9,336,601
2021-12-02 2021-11-30 29.840 305,722 -2,282 0.14% 9,122,714
2021-11-29 2021-11-25 28.157 308,004 -12,548 0.14% 8,672,408
2021-11-26 2021-11-24 26.894 320,552 +4,563 0.15% 8,621,080
2021-11-25 2021-11-23 24.685 315,989 +22,815 0.14% 7,800,320
2021-11-24 2021-11-22 25.422 293,174 -3,422 0.13% 7,453,002
2021-11-23 2021-11-19 24.300 296,596 -1,141 0.13% 7,207,196
2021-11-22 2021-11-18 21.179 297,737 +1,141 0.13% 6,305,762
2021-11-19 2021-11-17 20.793 296,596 +11,407 0.13% 6,167,196
2021-11-18 2021-11-16 20.372 285,189 +9,126 0.13% 5,810,008
2021-11-16 2021-11-12 22.126 276,063 +6,845 0.13% 6,108,089
2021-11-15 2021-11-11 23.037 269,218 +5,704 0.12% 6,202,079
2021-11-11 2021-11-09 23.493 263,514 +86,697 0.12% 6,190,793
2021-11-10 2021-11-08 20.478 176,817 +26,237 0.08% 3,620,801
2021-11-09 2021-11-05 18.584 150,580 +13,689 0.07% 2,798,408
2021-11-08 2021-11-04 19.811 136,891 -11,407 0.06% 2,712,009
2021-11-05 2021-11-03 19.882 148,298 +11,407 0.07% 2,948,398
2021-11-04 2021-11-02 19.847 136,891 +10,267 0.06% 2,716,809
2021-11-03 2021-11-01 19.040 126,624 +9,126 0.06% 2,410,925
2021-11-02 2021-10-29 17.322 117,498 +2,282 0.05% 2,035,285
2021-11-01 2021-10-28 15.656 115,216 -5,704 0.05% 1,803,857
2021-10-26 2021-10-22 15.569 120,920 +7,985 0.05% 1,882,560
2021-10-25 2021-10-21 15.341 112,935 +2,282 0.05% 1,732,505
2021-10-15 2021-10-11 13.763 110,653 -3,422 0.05% 1,522,897
2021-10-12 2021-10-08 14.552 114,075 -3,423 0.05% 1,659,993
2021-10-11 2021-10-07 15.271 117,498 +6,845 0.05% 1,794,264
2021-09-29 2021-09-27 12.974 110,653 -1,141 0.05% 1,435,598
2021-09-27 2021-09-23 14.622 111,794 -1,141 0.05% 1,634,641
2021-09-24 2021-09-21 14.902 112,935 -1,140 0.05% 1,683,005
2021-09-23 2021-09-20 14.990 114,075 -18,253 0.05% 1,709,993
2021-09-21 2021-09-17 15.043 132,328 -12,548 0.06% 1,990,567
2021-09-20 2021-09-16 16.340 144,876 -11,407 0.07% 2,367,283
2021-09-17 2021-09-15 17.708 156,283 -5,704 0.07% 2,767,394
2021-09-16 2021-09-14 19.036 161,987 +3,422 0.07% 3,083,538
2021-09-15 2021-09-13 19.687 158,565 +22,799 0.07% 3,121,643
2021-09-14 2021-09-10 20.529 135,766 -32,375 0.07% 2,787,203
2021-09-13 2021-09-09 18.346 168,141 +2,089 0.08% 3,084,764
2021-09-10 2021-09-08 17.159 166,052 +25,064 0.08% 2,849,279
2021-09-09 2021-09-07 19.055 140,988 +5,222 0.07% 2,686,507
2021-09-03 2021-09-01 13.788 135,766 +27,153 0.07% 1,872,002
2021-09-02 2021-08-31 12.812 108,613 -6,266 0.05% 1,391,524
2021-09-01 2021-08-30 11.146 114,879 +28,198 0.06% 1,280,402
2021-08-31 2021-08-27 10.858 86,681 -5,222 0.04% 941,217
2021-08-23 2021-08-19 9.805 91,903 -4,177 0.05% 901,120
2021-08-18 2021-08-16 10.571 96,080 -3,134 0.05% 1,015,675
2021-08-17 2021-08-13 10.380 99,214 -2,088 0.05% 1,029,805
2021-08-11 2021-08-09 10.437 101,302 -5,222 0.05% 1,057,298
2021-08-06 2021-08-04 10.054 106,524 +26,109 0.05% 1,071,000
2021-06-29 2021-06-25 9.958 80,415 +1,044 0.04% 800,798
2021-06-25 2021-06-23 9.365 79,371 +15,665 0.04% 743,282
2021-06-24 2021-06-22 10.552 63,706 +1,045 0.03% 672,225
2021-06-23 2021-06-21 10.628 62,661 -99,214 0.03% 665,937
2021-06-22 2021-06-18 9.569 161,875 +6,694 0.08% 1,548,958
2021-06-10 2021-06-08 8.091 155,181 -12,014 0.08% 1,255,503
2021-06-07 2021-06-03 7.891 167,195 +12,014 0.09% 1,319,303
2021-06-02 2021-05-31 7.791 155,181 -12,014 0.08% 1,209,003
2021-05-28 2021-05-26 7.351 167,195 -10,011 0.09% 1,229,123
2021-05-26 2021-05-24 7.152 177,206 +16,018 0.09% 1,267,318
2021-05-25 2021-05-21 7.571 161,188 +7,009 0.08% 1,220,383
2021-05-11 2021-05-07 8.530 154,179 +1,001 0.08% 1,315,156
2021-05-07 2021-05-05 8.730 153,178 -5,006 0.08% 1,337,218
2021-05-06 2021-05-04 8.450 158,184 -7,008 0.08% 1,336,679
2021-04-29 2021-04-27 8.011 165,192 -15,018 0.09% 1,323,298
2021-04-27 2021-04-23 7.292 180,210 +10,012 0.09% 1,314,002
2021-04-26 2021-04-22 7.431 170,198 +5,006 0.09% 1,264,799
2021-04-19 2021-04-15 7.711 165,192 +13,015 0.09% 1,273,798
2021-04-16 2021-04-14 8.151 152,177 +7,008 0.08% 1,240,319
2021-04-14 2021-04-12 7.371 145,169 +17,020 0.08% 1,070,100
2021-04-13 2021-04-09 7.671 128,149 +4,005 0.07% 983,039
2021-04-12 2021-04-08 7.871 124,144 +5,005 0.07% 977,116
2021-04-01 2021-03-30 7.771 119,139 +5,006 0.06% 925,823
2021-03-31 2021-03-29 7.691 114,133 -5,006 0.06% 877,801
2021-03-30 2021-03-26 8.230 119,139 +25,029 0.06% 980,563
2021-02-26 2021-02-24 7.272 94,110 +5,006 0.05% 684,323
2021-02-25 2021-02-23 7.991 89,104 -5,006 0.05% 712,002
2021-02-24 2021-02-22 8.650 94,110 +19,023 0.05% 814,044
2021-02-22 2021-02-18 9.369 75,087 +7,008 0.04% 703,496
2021-02-19 2021-02-17 10.228 68,079 -25,029 0.04% 696,318
2021-02-18 2021-02-16 10.368 93,108 -5,006 0.05% 965,336
2021-02-17 2021-02-11 8.430 98,114 +35,041 0.05% 827,118
2021-02-10 2021-02-08 7.012 63,073 -5,006 0.03% 442,257
2021-02-04 2021-02-02 6.353 68,079 -4,005 0.04% 432,479
2021-01-28 2021-01-26 6.373 72,084 -6,007 0.04% 459,361
2021-01-26 2021-01-22 6.233 78,091 +11,013 0.04% 486,721
2021-01-25 2021-01-21 6.413 67,078 -35,041 0.04% 430,140
2021-01-22 2021-01-20 5.913 102,119 -5,006 0.05% 603,841
2021-01-11 2021-01-07 5.693 107,125 +3,004 0.06% 609,902
2021-01-06 2021-01-04 5.214 104,121 +7,008 0.06% 542,879
2020-12-28 2020-12-22 4.655 97,113 -8,009 0.05% 452,020
2020-12-10 2020-12-08 4.814 105,122 +13,015 0.06% 506,098
2020-11-27 2020-11-25 3.716 92,107 -5,006 0.05% 342,239
2020-11-26 2020-11-24 3.856 97,113 -35,041 0.05% 374,420
2020-11-25 2020-11-23 3.875 132,154 +35,041 0.07% 512,161
2020-11-11 2020-11-09 3.616 97,113 -30,035 0.05% 351,140
2020-10-22 2020-10-20 3.636 127,148 -12,014 0.07% 462,280
2020-10-14 2020-10-09 3.696 139,162 +25,029 0.07% 514,300
2020-09-17 2020-09-15 3.196 114,133 +25,029 0.06% 364,801
2020-06-23 2020-06-19 2.397 89,104 -5,006 0.05% 213,601
2020-03-30 2020-03-26 2.697 94,110 +35,041 0.05% 253,801
2020-03-26 2020-03-24 2.617 59,069 +10,012 0.03% 154,581
2020-03-02 2020-02-27 3.616 49,057 -8,009 0.03% 177,380
2020-02-24 2020-02-20 3.696 57,066 -10,012 0.03% 210,898
2020-02-21 2020-02-19 3.656 67,078 -5,006 0.04% 245,220
2020-01-30 2020-01-24 3.935 72,084 -15,017 0.04% 283,680
2020-01-29 2020-01-22 4.135 87,101 -15,018 0.05% 360,178
2020-01-14 2020-01-10 4.255 102,119 -2,002 0.05% 434,521
2019-12-23 2019-12-19 4.615 104,121 +10,011 0.06% 480,479
2019-12-04 2019-12-02 3.975 94,110 -4,004 0.05% 374,122
2019-11-27 2019-11-25 4.155 98,114 -4,005 0.05% 407,679
2019-11-12 2019-11-08 4.774 102,119 +3,004 0.05% 487,561
2019-10-30 2019-10-28 5.054 99,115 +6,007 0.05% 500,938
2019-10-28 2019-10-24 4.675 93,108 -64,075 0.05% 435,238
2019-10-09 2019-10-04 3.196 157,183 -15,017 0.08% 502,400
2019-09-30 2019-09-26 3.356 172,200 +15,017 0.09% 577,919
2019-07-19 2019-07-17 3.995 157,183 -10,012 0.08% 628,000
2019-07-10 2019-07-08 4.055 167,195 -9,010 0.09% 678,022
2019-07-02 2019-06-27 4.635 176,205 +9,010 0.09% 816,640
2019-06-27 2019-06-25 4.535 167,195 -20,023 0.09% 758,182
2019-06-26 2019-06-24 4.655 187,218 +16,019 0.10% 871,421
2019-06-24 2019-06-20 3.995 171,199 -5,006 0.09% 683,999
2019-06-21 2019-06-19 3.955 176,205 +5,006 0.09% 696,960
2019-06-05 2019-06-03 3.436 171,199 +2,002 0.09% 588,239
2019-05-28 2019-05-24 3.676 169,197 +3,004 0.09% 621,920
2019-05-17 2019-05-15 4.375 166,193 +10,011 0.09% 727,078
2019-04-26 2019-04-24 4.435 156,182 -5,006 0.08% 692,641
2019-04-17 2019-04-15 4.754 161,188 +5,006 0.09% 766,362
2019-04-10 2019-04-08 5.613 156,182 +49,057 0.08% 876,721
2019-04-09 2019-04-04 5.234 107,125 +2,003 0.06% 560,682
2019-04-02 2019-03-29 4.255 105,122 +10,011 0.06% 447,299
2019-04-01 2019-03-28 3.995 95,111 +15,018 0.05% 380,001
2019-03-29 2019-03-27 3.955 80,093 +4,004 0.04% 316,799
2019-03-28 2019-03-26 4.275 76,089 +2,003 0.04% 325,282
2019-03-26 2019-03-22 6.313 74,086 +5,006 0.04% 467,679
2019-03-12 2019-03-08 6.193 69,080 -25,030 0.04% 427,798
2019-03-08 2019-03-06 6.512 94,110 -9,010 0.05% 612,883
2019-03-07 2019-03-05 6.552 103,120 -3,004 0.06% 675,680
2019-03-06 2019-03-04 6.572 106,124 -2,002 0.06% 697,483
2019-03-04 2019-02-28 6.153 108,126 -5,006 0.06% 665,281
2019-02-22 2019-02-20 6.413 113,132 +10,012 0.06% 725,462
2019-02-21 2019-02-19 6.532 103,120 +16,019 0.06% 673,620
2019-02-19 2019-02-15 6.373 87,101 -15,018 0.05% 555,058
2019-02-15 2019-02-13 6.732 102,119 +5,006 0.05% 687,481
2019-02-12 2019-02-08 6.173 97,113 +8,009 0.05% 599,460
2019-02-11 2019-02-04 6.472 89,104 -18,021 0.05% 576,722
2019-02-08 2019-01-31 6.213 107,125 +5,006 0.06% 665,542
2019-02-01 2019-01-30 6.073 102,119 +20,023 0.05% 620,161
2019-01-31 2019-01-29 5.853 82,096 +5,006 0.04% 480,523
2019-01-30 2019-01-28 6.233 77,090 +2,003 0.04% 480,482
2019-01-29 2019-01-25 6.712 75,087 -5,006 0.04% 503,997
2019-01-28 2019-01-24 6.712 80,093 +5,006 0.04% 537,599
2019-01-25 2019-01-23 6.173 75,087 -10,012 0.04% 463,498
2019-01-24 2019-01-22 6.452 85,099 +15,017 0.05% 549,100
2019-01-23 2019-01-21 5.853 70,082 -19,022 0.04% 410,203
2019-01-22 2019-01-18 4.994 89,104 -5,006 0.05% 445,001
2019-01-21 2019-01-17 4.814 94,110 +5,006 0.05% 453,082
2019-01-18 2019-01-16 4.495 89,104 -25,029 0.05% 400,501
2019-01-17 2019-01-15 4.894 114,133 +53,062 0.06% 558,601
2019-01-16 2019-01-14 4.195 61,071 +6,007 0.03% 256,200
2018-12-17 2018-12-13 5.134 55,064 +5,006 0.03% 282,700
2018-12-05 2018-12-03 5.993 50,058 +5,006 0.03% 299,998
2018-11-09 2018-11-07 6.572 45,052 -5,006 0.02% 296,097
2018-11-06 2018-11-02 6.852 50,058 +5,006 0.03% 342,998
2018-11-02 2018-10-31 5.853 45,052 +1,001 0.02% 263,697
2018-10-05 2018-10-03 7.671 44,051 -4,005 0.02% 337,918
2018-09-20 2018-09-18 8.550 48,056 -10,012 0.03% 410,881
2018-09-18 2018-09-14 9.973 58,068 +13,016 0.03% 579,087
2018-09-17 2018-09-13 9.442 45,052 -6,790 0.02% 425,386
2018-09-11 2018-09-07 10.949 51,842 +9,426 0.03% 567,597
2018-09-06 2018-09-04 11.246 42,416 +4,713 0.02% 476,996
2018-09-05 2018-09-03 10.736 37,703 +942 0.02% 404,795
2018-09-04 2018-08-31 11.373 36,761 +2,828 0.02% 418,081
2018-09-03 2018-08-30 11.564 33,933 -9,426 0.02% 392,399
2018-08-29 2018-08-27 12.879 43,359 +2,828 0.02% 558,440
2018-08-28 2018-08-24 12.879 40,531 +9,426 0.02% 522,017
2018-08-24 2018-08-22 13.049 31,105 -4,713 0.02% 405,895
2018-08-23 2018-08-21 12.370 35,818 -2,828 0.02% 443,077
2018-08-22 2018-08-20 11.437 38,646 +4,713 0.02% 441,980
2018-08-16 2018-08-14 12.731 33,933 +13,196 0.02% 431,999
2018-08-10 2018-08-08 13.601 20,737 +2,828 0.01% 282,041
2018-08-06 2018-08-02 14.237 17,909 -12,254 0.01% 254,978
2018-08-03 2018-08-01 14.492 30,163 +9,426 0.02% 437,123
2018-08-01 2018-07-30 14.386 20,737 +2,828 0.01% 298,321
2018-07-30 2018-07-26 14.577 17,909 -4,713 0.01% 261,058
2018-07-27 2018-07-25 14.619 22,622 -7,541 0.01% 330,719
2018-07-26 2018-07-24 14.068 30,163 +3,771 0.02% 424,323
2018-07-25 2018-07-23 14.832 26,392 +942 0.02% 391,434
2018-07-24 2018-07-20 15.277 25,450 +5,656 0.01% 388,803
2018-07-23 2018-07-19 15.044 19,794 +942 0.01% 297,775
2018-07-19 2018-07-17 14.810 18,852 +1,885 0.01% 279,204
2018-07-18 2018-07-16 12.837 16,967 +9,426 0.01% 217,806
2018-07-17 2018-07-13 12.582 7,541 +2,828 0.00% 94,884
2018-07-06 2018-07-04 12.519 4,713 -4,713 0.00% 59,001
2018-07-03 2018-06-28 12.943 9,426 -4,713 0.00% 122,002
2018-06-27 2018-06-25 15.112 14,139 -11,311 0.01% 213,662
2018-06-26 2018-06-22 15.820 25,450 +1,043 0.01% 402,608
2018-06-25 2018-06-21 15.731 24,407 -1,807 0.01% 383,948
2018-06-21 2018-06-19 15.488 26,214 -2,712 0.01% 405,994
2018-06-19 2018-06-14 16.240 28,926 +904 0.01% 469,756
2018-06-15 2018-06-13 16.218 28,022 -5,424 0.01% 454,455
2018-06-13 2018-06-11 16.107 33,446 +10,847 0.02% 538,721
2018-06-12 2018-06-08 15.864 22,599 -9,039 0.01% 358,506
2018-06-11 2018-06-07 15.244 31,638 -3,616 0.02% 482,299
2018-06-04 2018-05-31 15.089 35,254 +9,944 0.02% 531,962
2018-05-29 2018-05-25 14.603 25,310 -13,560 0.01% 369,593
2018-05-28 2018-05-24 14.846 38,870 +9,040 0.02% 577,066
2018-05-18 2018-05-16 13.629 29,830 -1,808 0.01% 406,558
2018-05-15 2018-05-11 13.850 31,638 -9,040 0.02% 438,199
2018-05-14 2018-05-10 14.448 40,678 -2,711 0.02% 587,707
2018-05-11 2018-05-09 14.470 43,389 -1,808 0.02% 627,835
2018-05-10 2018-05-08 13.873 45,197 -9,040 0.02% 626,997
2018-05-09 2018-05-07 13.120 54,237 -904 0.03% 711,604
2018-05-07 2018-05-03 12.656 55,141 -12,655 0.03% 697,845
2018-05-04 2018-05-02 12.235 67,796 +13,559 0.03% 829,502
2018-05-03 2018-04-30 11.771 54,237 -22,598 0.03% 638,404
2018-05-02 2018-04-27 11.793 76,835 -3,616 0.04% 906,097
2018-04-30 2018-04-26 11.549 80,451 +12,655 0.04% 929,159
2018-04-27 2018-04-25 12.302 67,796 +13,559 0.03% 834,002
2018-04-18 2018-04-16 11.483 54,237 -4,519 0.03% 622,804
2018-04-16 2018-04-12 11.417 58,756 -18,079 0.03% 670,796
2018-04-13 2018-04-11 11.771 76,835 +15,367 0.04% 904,397
2018-04-06 2018-04-03 11.837 61,468 +6,327 0.03% 727,597
2018-03-29 2018-03-27 12.988 55,141 -9,039 0.03% 716,145
2018-03-27 2018-03-23 12.722 64,180 +22,599 0.03% 816,499
2018-03-22 2018-03-20 14.050 41,581 +9,039 0.02% 584,194
2018-03-21 2018-03-19 13.784 32,542 -9,039 0.02% 448,560
2018-03-20 2018-03-16 14.293 41,581 -5,424 0.02% 594,314
2018-03-19 2018-03-15 14.337 47,005 +9,943 0.02% 673,918
2018-03-16 2018-03-14 13.364 37,062 -3,616 0.02% 495,284
2018-03-14 2018-03-12 13.010 40,678 -5,423 0.02% 529,206
2018-03-13 2018-03-09 13.231 46,101 -47,909 0.02% 609,958
2018-03-09 2018-03-07 12.700 94,010 -2,712 0.05% 1,193,917
2018-03-08 2018-03-06 12.656 96,722 +4,520 0.05% 1,224,079
2018-03-07 2018-03-05 12.744 92,202 +16,271 0.05% 1,175,036
2018-03-06 2018-03-02 13.452 75,931 -10,848 0.04% 1,021,435
2018-03-05 2018-03-01 13.607 86,779 -9,039 0.04% 1,180,804
2018-02-28 2018-02-26 14.094 95,818 -9,040 0.05% 1,350,438
2018-02-27 2018-02-23 13.961 104,858 +9,040 0.05% 1,463,926
2018-02-26 2018-02-22 13.828 95,818 -13,559 0.05% 1,324,998
2018-02-22 2018-02-20 13.983 109,377 +13,559 0.05% 1,529,436
2018-02-21 2018-02-15 13.076 95,818 +26,214 0.05% 1,252,918
2018-02-20 2018-02-13 11.638 69,604 -9,039 0.03% 810,043
2018-02-14 2018-02-12 11.483 78,643 +9,039 0.04% 903,058
2018-02-13 2018-02-09 11.129 69,604 +4,520 0.03% 774,623
2018-02-12 2018-02-08 12.036 65,084 +38,870 0.03% 783,360
2018-02-09 2018-02-07 11.372 26,214 -7,232 0.01% 298,116
2018-02-08 2018-02-06 11.173 33,446 +9,943 0.02% 373,701
2018-02-07 2018-02-05 13.873 23,503 +904 0.01% 326,046
2018-02-06 2018-02-02 14.315 22,599 +15,367 0.01% 323,506
2018-02-02 2018-01-31 14.426 7,232 -18,982 0.00% 104,326
2018-02-01 2018-01-30 15.731 26,214 +4,519 0.01% 412,374
2018-01-31 2018-01-29 15.178 21,695 -11,751 0.01% 329,285
2018-01-30 2018-01-26 14.802 33,446 +27,118 0.02% 495,061
2018-01-29 2018-01-25 10.465 6,328 -4,519 0.00% 66,224
2018-01-24 2018-01-22 9.425 10,847 -4,520 0.01% 102,237
2018-01-17 2018-01-15 8.717 15,367 -9,040 0.01% 133,960
2018-01-15 2018-01-11 8.894 24,407 -9,039 0.01% 217,084
2018-01-10 2018-01-08 9.779 33,446 +18,079 0.02% 327,081
2018-01-09 2018-01-05 9.204 15,367 -2,712 0.01% 141,439
2018-01-08 2018-01-04 8.850 18,079 +5,424 0.01% 160,001
2018-01-04 2018-01-02 8.120 12,655 +4,519 0.01% 102,758
2017-12-18 2017-12-14 8.540 8,136 -9,039 0.00% 69,484
2017-12-13 2017-12-11 8.009 17,175 -4,520 0.01% 137,560
2017-12-12 2017-12-08 7.877 21,695 -4,519 0.01% 170,883
2017-12-08 2017-12-06 7.346 26,214 -22,599 0.01% 192,557
2017-12-05 2017-12-01 7.500 48,813 -4,520 0.02% 366,120
2017-12-01 2017-11-29 7.589 53,333 +22,599 0.03% 404,742
2017-11-24 2017-11-22 7.589 30,734 -2,712 0.02% 233,239
2017-11-22 2017-11-20 7.744 33,446 -4,520 0.02% 259,000
2017-11-21 2017-11-17 7.899 37,966 -4,519 0.02% 299,883
2017-11-20 2017-11-16 7.943 42,485 +5,423 0.02% 337,457
2017-11-17 2017-11-15 8.031 37,062 +2,712 0.02% 297,662
2017-11-16 2017-11-14 8.363 34,350 -4,520 0.02% 287,281
2017-11-14 2017-11-10 9.182 38,870 -13,559 0.02% 356,904
2017-11-13 2017-11-09 8.651 52,429 +4,520 0.03% 453,562
2017-11-06 2017-11-02 8.363 47,909 +9,039 0.02% 400,680
2017-11-03 2017-11-01 8.651 38,870 -4,519 0.02% 336,263
2017-10-31 2017-10-27 7.854 43,389 +4,519 0.02% 340,797
2017-10-25 2017-10-23 8.231 38,870 +6,328 0.02% 319,923
2017-10-20 2017-10-18 7.611 32,542 -13,559 0.02% 247,680
2017-10-19 2017-10-17 7.899 46,101 +5,423 0.02% 364,139
2017-10-18 2017-10-16 8.031 40,678 +9,040 0.02% 326,704
2017-10-17 2017-10-13 8.208 31,638 +2,712 0.02% 259,700
2017-10-13 2017-10-11 7.854 28,926 +3,616 0.01% 227,198
2017-10-12 2017-10-10 8.562 25,310 -22,599 0.01% 216,716
2017-10-11 2017-10-09 7.523 47,909 -31,638 0.02% 360,400
2017-10-06 2017-10-03 7.346 79,547 -3,616 0.04% 584,319
2017-10-04 2017-09-29 7.036 83,163 -4,520 0.04% 585,121
2017-10-03 2017-09-28 7.102 87,683 +4,520 0.04% 622,743
2017-09-25 2017-09-21 6.925 83,163 -4,520 0.04% 575,921
2017-09-21 2017-09-19 7.279 87,683 -37,061 0.04% 638,263
2017-09-20 2017-09-18 6.903 124,744 +6,327 0.06% 861,118
2017-09-19 2017-09-15 6.660 118,417 +11,752 0.06% 788,622
2017-09-18 2017-09-14 7.301 106,665 +28,926 0.05% 778,797
2017-09-15 2017-09-13 7.235 77,739 +24,406 0.04% 562,438
2017-09-14 2017-09-12 8.120 53,333 -44,293 0.03% 433,062
2017-09-13 2017-09-11 7.854 97,626 +34,350 0.05% 766,800
2017-09-12 2017-09-08 8.474 63,276 -293,782 0.03% 536,199
2017-09-11 2017-09-07 8.895 357,058 -132,880 0.18% 3,176,120
2017-09-08 2017-09-06 9.499 489,938 +455,038 0.24% 4,653,772
2017-09-06 2017-09-04 9.476 34,900 -8,053 0.02% 330,725
2017-09-05 2017-09-01 9.722 42,953 +4,474 0.02% 417,597
2017-09-04 2017-08-31 8.448 38,479 -21,477 0.02% 325,080
2017-09-01 2017-08-30 7.241 59,956 +39,374 0.03% 434,163
2017-08-24 2017-08-21 7.197 20,582 +4,475 0.01% 148,122
2017-08-22 2017-08-18 6.951 16,107 -15,213 0.01% 111,957
2017-08-21 2017-08-17 6.906 31,320 +8,949 0.02% 216,299
2017-08-18 2017-08-16 7.107 22,371 -4,475 0.01% 158,997
2017-08-17 2017-08-15 7.219 26,846 -434,902 0.01% 193,802
2017-08-16 2017-08-14 6.794 461,748 +454,589 0.24% 3,137,283
2017-08-11 2017-08-09 5.565 7,159 -4,474 0.00% 39,841
2017-08-10 2017-08-08 5.498 11,633 -4,474 0.01% 63,959
2017-07-20 2017-07-18 4.626 16,107 -17,898 0.01% 74,518
2017-07-17 2017-07-13 4.939 34,005 -6,264 0.02% 167,962
2017-07-13 2017-07-11 4.962 40,269 +8,949 0.02% 199,802
2017-07-12 2017-07-10 5.029 31,320 +13,423 0.02% 157,500
2017-07-11 2017-07-07 4.917 17,897 +6,264 0.01% 87,999
2017-06-29 2017-06-27 4.358 11,633 -4,474 0.01% 50,699
2017-06-28 2017-06-26 4.492 16,107 -25,951 0.01% 72,358
2017-06-27 2017-06-23 4.045 42,058 -17,898 0.02% 170,138
2017-06-26 2017-06-22 4.023 59,956 +22,372 0.03% 241,202
2017-06-21 2017-06-19 3.710 37,584 +17,897 0.02% 139,440
2017-06-19 2017-06-15 3.665 19,687 +13,423 0.01% 72,160
2017-06-15 2017-06-13 3.956 6,264 -13,423 0.00% 24,780
2017-06-12 2017-06-08 3.107 19,687 -8,949 0.01% 61,160
2017-06-07 2017-06-05 2.883 28,636 +8,949 0.01% 82,561
2017-05-29 2017-05-25 4.151 19,687 +1,668 0.01% 81,723
2017-05-26 2017-05-24 4.200 18,019 +8,190 0.01% 75,679
2017-05-25 2017-05-23 4.200 9,829 +8,191 0.01% 41,281
2017-03-20 2017-03-16 5.177 1,638 -2,457 0.00% 8,479
2017-02-24 2017-02-22 5.226 4,095 +1,638 0.00% 21,398
2017-02-01 2017-01-25 4.981 2,457 -1,638 0.00% 12,239
2017-01-25 2017-01-23 5.152 4,095 +2,457 0.00% 21,098
2016-12-02 2016-11-30 6.251 1,638 +1,638 0.00% 10,239
2016-11-24 2016-11-22 5.763 0 -72,896
2016-11-23 2016-11-21 5.396 72,896 +24,571 0.04% 393,378
2016-11-22 2016-11-18 5.738 48,325 +44,230 0.03% 277,303
2016-11-21 2016-11-17 5.738 4,095 -260,461 0.00% 23,498
2016-11-18 2016-11-16 5.396 264,556 +20,476 0.15% 1,427,658
2016-11-17 2016-11-15 5.177 244,080 +239,985 0.14% 1,263,521
2016-11-01 2016-10-28 4.053 4,095 +4,095 0.00% 16,599
2013-10-21 2013-10-17 2.646 0 -6,667
2013-10-17 2013-10-15 2.673 6,667 -741 0.00% 17,819
2013-10-16 2013-10-11 2.700 7,408 +7,408 0.00% 19,999
2012-01-16 2012-01-12 4.911 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