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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 14,057,659 +0 0.17% 19,961,876
2025-10-13 2025-10-09 1.470 14,057,659 +0 0.17% 20,664,759
2025-10-10 2025-10-08 1.390 14,057,659 -20,000 0.17% 19,540,146
2025-10-06 2025-10-02 1.310 14,077,659 -98,000 0.17% 18,441,733
2025-09-29 2025-09-25 1.250 14,175,659 -50,000 0.17% 17,719,574
2025-09-24 2025-09-22 1.260 14,225,659 +370,000 0.17% 17,924,330
2025-09-23 2025-09-19 1.280 13,855,659 +30,000 0.16% 17,735,244
2025-09-22 2025-09-18 1.270 13,825,659 +100,000 0.16% 17,558,587
2025-09-17 2025-09-15 1.200 13,725,659 +230,000 0.16% 16,470,791
2025-09-09 2025-09-05 1.160 13,495,659 +4,000 0.16% 15,654,964
2025-09-08 2025-09-04 1.140 13,491,659 -10,000 0.16% 15,380,491
2025-09-05 2025-09-03 1.160 13,501,659 +10,000 0.16% 15,661,924
2025-09-03 2025-09-01 1.226 13,491,659 +16,000 0.16% 16,534,459
2025-09-02 2025-08-29 1.226 13,475,659 +280,743 0.16% 16,514,850
2025-08-28 2025-08-26 1.215 13,194,916 +9,792 0.16% 16,036,034
2025-08-22 2025-08-20 1.174 13,185,124 +293,750 0.16% 15,485,507
2025-08-21 2025-08-19 1.185 12,891,374 +68,541 0.16% 15,272,164
2025-08-20 2025-08-18 1.195 12,822,833 +685,417 0.16% 15,321,921
2025-08-08 2025-08-06 1.226 12,137,416 -587,500 0.15% 14,874,791
2025-08-05 2025-08-01 1.297 12,724,916 -9,792 0.15% 16,504,487
2025-07-31 2025-07-29 1.389 12,734,708 -19,583 0.15% 17,687,697
2025-07-28 2025-07-24 1.399 12,754,291 -117,500 0.15% 17,845,153
2025-07-25 2025-07-23 1.379 12,871,791 +9,792 0.16% 17,746,640
2025-07-24 2025-07-22 1.389 12,861,999 +5,875 0.16% 17,864,496
2025-07-23 2025-07-21 1.348 12,856,124 +27,416 0.16% 17,331,149
2025-07-17 2025-07-15 1.256 12,828,708 -9,791 0.16% 16,115,041
2025-07-16 2025-07-14 1.297 12,838,499 -595,334 0.16% 16,651,806
2025-07-14 2025-07-10 1.277 13,433,833 -370,125 0.16% 17,149,574
2025-07-02 2025-06-27 1.154 13,803,958 -205,625 0.17% 15,930,355
2025-06-18 2025-06-16 1.205 14,009,583 -29,375 0.17% 16,883,038
2025-06-17 2025-06-13 1.185 14,038,958 +13,709 0.17% 16,631,685
2025-06-13 2025-06-11 1.174 14,025,249 +15,666 0.17% 16,472,207
2025-06-10 2025-06-06 1.164 14,009,583 +27,417 0.17% 16,310,732
2025-06-03 2025-05-30 1.185 13,982,166 +166,458 0.17% 16,564,404
2025-05-27 2025-05-23 1.323 13,815,708 +1,019,192 0.17% 18,280,125
2025-05-15 2025-05-13 1.312 12,796,516 -1,059,298 0.17% 16,790,494
2025-05-12 2025-05-08 1.301 13,855,814 +9,069 0.18% 18,027,638
2025-04-23 2025-04-17 1.257 13,846,745 +7,256 0.18% 17,405,132
2025-04-22 2025-04-16 1.246 13,839,489 +10,883 0.18% 17,243,414
2025-04-11 2025-04-09 1.246 13,828,606 +27,208 0.18% 17,229,855
2025-04-09 2025-04-07 1.191 13,801,398 +460,722 0.18% 16,435,072
2025-04-03 2025-04-01 1.400 13,340,676 +18,139 0.17% 18,681,267
2025-03-31 2025-03-27 1.397 13,322,537 +388,574 0.17% 18,611,104
2025-03-28 2025-03-26 1.465 12,933,963 +17,609 0.17% 18,949,660
2025-03-27 2025-03-25 1.476 12,916,354 +154,965 0.17% 19,070,557
2025-03-11 2025-03-07 1.374 12,761,389 +19,370 0.17% 17,537,327
2025-03-05 2025-03-03 1.261 12,742,019 -26,414 0.17% 16,063,542
2025-02-20 2025-02-18 1.317 12,768,433 +5,283 0.17% 16,821,924
2025-01-15 2025-01-13 1.340 12,763,150 -52,829 0.17% 17,104,877
2024-12-12 2024-12-10 1.613 12,815,979 +1,761 0.17% 20,669,036
2024-12-02 2024-11-28 1.488 12,814,218 +318,734 0.17% 19,065,293
2024-11-29 2024-11-27 1.590 12,495,484 +40,502 0.17% 19,868,323
2024-11-28 2024-11-26 1.545 12,454,982 +26,415 0.17% 19,238,097
2024-11-27 2024-11-25 1.613 12,428,567 +26,414 0.17% 20,044,235
2024-11-26 2024-11-22 1.590 12,402,153 -65,156 0.17% 19,719,923
2024-11-25 2024-11-21 1.658 12,467,309 +26,415 0.17% 20,673,103
2024-11-20 2024-11-18 1.670 12,440,894 +26,414 0.17% 20,770,599
2024-11-19 2024-11-15 1.658 12,414,480 +36,981 0.17% 20,585,503
2024-11-18 2024-11-14 1.624 12,377,499 +88,048 0.17% 20,102,452
2024-11-12 2024-11-08 1.726 12,289,451 +26,414 0.17% 21,215,641
2024-11-01 2024-10-30 1.715 12,263,037 -88,048 0.17% 21,030,765
2024-10-30 2024-10-28 1.863 12,351,085 +221,881 0.17% 23,005,361
2024-10-29 2024-10-25 1.863 12,129,204 +8,805 0.16% 22,592,081
2024-10-25 2024-10-23 1.897 12,120,399 +14,088 0.16% 22,988,650
2024-10-22 2024-10-18 2.010 12,106,311 -8,805 0.16% 24,336,896
2024-10-15 2024-10-10 1.840 12,115,116 +116,223 0.16% 22,290,647
2024-10-10 2024-10-08 1.874 11,998,893 -96,853 0.16% 22,485,638
2024-10-09 2024-10-07 2.010 12,095,746 -44,024 0.16% 24,315,657
2024-10-08 2024-10-04 1.681 12,139,770 +8,805 0.16% 20,405,736
2024-10-07 2024-10-03 1.533 12,130,965 +579,357 0.16% 18,599,840
2024-10-04 2024-10-02 1.533 11,551,608 +369,802 0.16% 17,711,539
2024-10-02 2024-09-27 1.635 11,181,806 +264,144 0.15% 18,287,508
2024-09-25 2024-09-23 1.658 10,917,662 -221,881 0.15% 18,103,502
2024-09-23 2024-09-19 1.454 11,139,543 -35,220 0.15% 16,194,123
2024-09-19 2024-09-16 1.374 11,174,763 +230,686 0.15% 15,356,908
2024-09-13 2024-09-11 1.352 10,944,077 +26,415 0.15% 14,791,295
2024-09-12 2024-09-10 1.352 10,917,662 +29,936 0.15% 14,755,594
2024-09-09 2024-09-04 1.340 10,887,726 +8,805 0.15% 14,591,478
2024-09-05 2024-09-03 1.352 10,878,921 +70,438 0.15% 14,703,234
2024-09-03 2024-08-30 1.329 10,808,483 +966,768 0.15% 14,362,522
2024-09-02 2024-08-29 1.387 9,841,715 +195,467 0.13% 13,652,432
2024-08-30 2024-08-28 1.364 9,646,248 +326,992 0.13% 13,154,479
2024-08-29 2024-08-27 1.387 9,319,256 +802,998 0.13% 12,927,677
2024-08-27 2024-08-23 1.352 8,516,258 +68,051 0.12% 11,513,408
2024-08-23 2024-08-21 1.459 8,448,207 +281,607 0.12% 12,328,956
2024-08-22 2024-08-20 1.423 8,166,600 +32,891 0.12% 11,620,041
2024-08-21 2024-08-19 1.459 8,133,709 +41,114 0.12% 11,869,991
2024-08-16 2024-08-14 1.435 8,092,595 +32,891 0.12% 11,613,157
2024-08-12 2024-08-08 1.362 8,059,704 +13,157 0.12% 10,977,858
2024-08-09 2024-08-07 1.374 8,046,547 +27,957 0.12% 11,057,794
2024-08-01 2024-07-30 1.265 8,018,590 +82,228 0.12% 10,141,725
2024-07-23 2024-07-19 1.277 7,936,362 +32,891 0.11% 10,134,242
2024-07-17 2024-07-15 1.253 7,903,471 +3,289 0.11% 9,900,009
2024-07-04 2024-07-02 1.386 7,900,182 -432,519 0.11% 10,952,732
2024-07-03 2024-06-28 1.374 8,332,701 -319,044 0.12% 11,451,035
2024-06-28 2024-06-26 1.313 8,651,745 -1,817,238 0.12% 11,363,391
2024-06-24 2024-06-20 1.192 10,468,983 +156,233 0.15% 12,477,026
2024-06-21 2024-06-19 1.228 10,312,750 +16,446 0.15% 12,667,076
2024-06-20 2024-06-18 1.180 10,296,304 +80,583 0.15% 12,146,009
2024-06-19 2024-06-17 1.253 10,215,721 -95,384 0.15% 12,796,369
2024-06-18 2024-06-14 1.277 10,311,105 -16,446 0.15% 13,166,641
2024-06-14 2024-06-12 1.167 10,327,551 +95,384 0.15% 12,057,273
2024-06-13 2024-06-11 1.119 10,232,167 -42,758 0.15% 11,448,167
2024-06-12 2024-06-07 1.119 10,274,925 -39,470 0.15% 11,496,006
2024-06-11 2024-06-06 1.119 10,314,395 +180,902 0.15% 11,540,167
2024-06-06 2024-06-04 1.204 10,133,493 +393,050 0.15% 12,200,422
2024-05-31 2024-05-29 1.289 9,740,443 +575,595 0.14% 12,556,398
2024-05-24 2024-05-22 1.374 9,164,848 -246,684 0.13% 12,594,595
2024-05-23 2024-05-21 1.386 9,411,532 -368,381 0.14% 13,048,052
2024-05-16 2024-05-13 1.399 9,779,913 +134,854 0.14% 13,677,708
2024-05-10 2024-05-08 1.168 9,645,059 +739,777 0.14% 11,266,989
2024-05-09 2024-05-07 1.168 8,905,282 +149,569 0.14% 10,402,810
2024-04-24 2024-04-22 1.221 8,755,713 +148,010 0.13% 10,689,041
2024-04-23 2024-04-19 1.208 8,607,703 +280,686 0.13% 10,394,129
2024-04-16 2024-04-12 1.194 8,327,017 -75,360 0.13% 9,944,693
2024-04-15 2024-04-11 1.168 8,402,377 +1,718,207 0.13% 9,811,700
2024-04-02 2024-03-27 0.995 6,684,170 -954,057 0.11% 6,652,244
2024-03-28 2024-03-26 0.969 7,638,227 -458,189 0.12% 7,399,031
2024-03-18 2024-03-14 0.916 8,096,416 -361,727 0.13% 7,413,125
2024-02-21 2024-02-19 0.876 8,458,143 -6,029 0.13% 7,407,615
2024-02-19 2024-02-15 0.836 8,464,172 -1,507 0.13% 7,075,945
2024-01-18 2024-01-16 0.836 8,465,679 +75,359 0.13% 7,077,205
2024-01-16 2024-01-12 0.836 8,390,320 -45,215 0.13% 7,014,206
2024-01-15 2024-01-11 0.823 8,435,535 +52,751 0.13% 6,940,068
2024-01-10 2024-01-08 0.823 8,382,784 -45,215 0.13% 6,896,669
2024-01-09 2024-01-05 0.809 8,427,999 -30,144 0.13% 6,822,032
2024-01-04 2024-01-02 0.796 8,458,143 +30,144 0.13% 6,734,195
2024-01-02 2023-12-28 0.730 8,427,999 +45,215 0.13% 6,151,012
2023-12-21 2023-12-19 0.868 8,382,784 +568,325 0.13% 7,278,918
2023-12-01 2023-11-29 0.826 7,814,459 -140,502 0.13% 6,451,722
2023-11-30 2023-11-28 0.797 7,954,961 -70,251 0.13% 6,341,249
2023-11-21 2023-11-17 0.669 8,025,212 +116,617 0.14% 5,369,120
2023-11-15 2023-11-13 0.676 7,908,595 +221,992 0.13% 5,347,388
2023-10-27 2023-10-25 0.698 7,686,603 -1,405 0.13% 5,361,413
2023-10-09 2023-10-05 0.815 7,688,008 +435,170 0.13% 6,264,151
2023-08-24 2023-08-22 0.732 7,252,838 +42,416 0.13% 5,307,675
2023-08-02 2023-07-31 0.739 7,210,422 -106,039 0.13% 5,331,033
2023-07-31 2023-07-27 0.717 7,316,461 -21,208 0.13% 5,243,838
2023-07-28 2023-07-26 0.694 7,337,669 -2,651 0.13% 5,092,963
2023-07-27 2023-07-25 0.664 7,340,320 +50,369 0.13% 4,873,290
2023-07-25 2023-07-21 0.679 7,289,951 +39,764 0.13% 4,949,846
2023-07-24 2023-07-20 0.664 7,250,187 -39,764 0.13% 4,813,450
2023-07-21 2023-07-19 0.656 7,289,951 +39,764 0.13% 4,784,852
2023-07-20 2023-07-18 0.656 7,250,187 +39,765 0.13% 4,758,752
2023-07-19 2023-07-14 0.694 7,210,422 -106,039 0.13% 5,004,643
2023-07-12 2023-07-10 0.679 7,316,461 +39,765 0.13% 4,967,847
2023-07-11 2023-07-07 0.656 7,276,696 +66,274 0.13% 4,776,151
2023-06-07 2023-06-05 1.055 7,210,422 +328,721 0.13% 7,603,893
2023-06-06 2023-06-02 1.021 6,881,701 +776,966 0.12% 7,023,129
2023-06-02 2023-05-31 1.021 6,104,735 +83,484 0.12% 6,230,195
2023-06-01 2023-05-30 1.072 6,021,251 +188,134 0.12% 6,452,246
2023-05-31 2023-05-29 1.055 5,833,117 +11,758 0.12% 6,151,429
2023-05-19 2023-05-17 1.123 5,821,359 -58,791 0.12% 6,535,095
2023-05-16 2023-05-12 1.140 5,880,150 -58,792 0.12% 6,701,111
2023-05-15 2023-05-11 1.140 5,938,942 -8,231 0.12% 6,768,111
2023-05-05 2023-05-03 1.123 5,947,173 -58,792 0.12% 6,676,335
2023-04-20 2023-04-18 1.106 6,005,965 -58,792 0.12% 6,640,179
2023-04-03 2023-03-30 1.106 6,064,757 +8,231 0.12% 6,705,179
2023-03-30 2023-03-28 1.089 6,056,526 -23,516 0.12% 6,593,062
2023-03-29 2023-03-27 1.072 6,080,042 -10,583 0.12% 6,515,245
2023-03-22 2023-03-20 1.038 6,090,625 -58,792 0.12% 6,319,392
2023-03-21 2023-03-17 1.038 6,149,417 -117,583 0.12% 6,380,392
2023-03-17 2023-03-15 1.089 6,267,000 -58,792 0.13% 6,822,182
2023-03-16 2023-03-14 1.055 6,325,792 -58,792 0.13% 6,670,989
2023-03-13 2023-03-09 1.072 6,384,584 -11,758 0.13% 6,841,585
2023-03-09 2023-03-07 1.038 6,396,342 -58,792 0.13% 6,636,592
2023-03-07 2023-03-03 1.055 6,455,134 -58,792 0.13% 6,807,389
2023-03-06 2023-03-02 1.055 6,513,926 -58,791 0.13% 6,869,389
2023-03-03 2023-03-01 1.072 6,572,717 -58,792 0.13% 7,043,185
2023-02-27 2023-02-23 1.038 6,631,509 +22,341 0.13% 6,880,592
2023-02-24 2023-02-22 1.038 6,609,168 -58,792 0.13% 6,857,412
2022-12-15 2022-12-13 1.055 6,667,960 -32,923 0.13% 7,031,829
2022-11-30 2022-11-28 1.038 6,700,883 +429,179 0.14% 6,952,572
2022-11-25 2022-11-23 1.174 6,271,704 -58,791 0.13% 7,360,685
2022-11-18 2022-11-16 1.106 6,330,495 -117,584 0.13% 6,998,978
2022-11-15 2022-11-11 1.038 6,448,079 +117,584 0.13% 6,690,272
2022-11-14 2022-11-10 1.021 6,330,495 -58,792 0.13% 6,460,595
2022-11-08 2022-11-04 1.021 6,389,287 -58,792 0.13% 6,520,595
2022-11-03 2022-11-01 0.970 6,448,079 +117,584 0.13% 6,251,566
2022-10-27 2022-10-25 1.038 6,330,495 -58,792 0.13% 6,568,272
2022-10-26 2022-10-24 0.987 6,389,287 -58,792 0.13% 6,303,242
2022-10-21 2022-10-19 1.235 6,448,079 +586,189 0.13% 7,962,521
2022-10-20 2022-10-18 1.235 5,861,890 +53,447 0.13% 7,238,655
2022-10-19 2022-10-17 1.216 5,808,443 -85,515 0.13% 7,063,979
2022-10-18 2022-10-14 1.235 5,893,958 +106,894 0.13% 7,278,255
2022-10-13 2022-10-11 1.235 5,787,064 -21,379 0.13% 7,146,255
2022-10-12 2022-10-10 1.235 5,808,443 -64,136 0.13% 7,172,655
2022-10-11 2022-10-07 1.179 5,872,579 +38,482 0.13% 6,922,225
2022-10-07 2022-10-05 1.235 5,834,097 +25,654 0.13% 7,204,335
2022-10-06 2022-10-03 1.179 5,808,443 -80,170 0.13% 6,846,625
2022-10-05 2022-09-30 1.216 5,888,613 +32,068 0.13% 7,161,478
2022-10-03 2022-09-29 1.179 5,856,545 -5,345 0.13% 6,903,325
2022-09-30 2022-09-28 1.141 5,861,890 -122,928 0.13% 6,690,272
2022-09-28 2022-09-26 1.254 5,984,818 +7,483 0.13% 7,502,432
2022-09-27 2022-09-23 1.235 5,977,335 +45,964 0.13% 7,381,214
2022-09-26 2022-09-22 1.328 5,931,371 -53,447 0.13% 7,879,338
2022-09-22 2022-09-20 1.310 5,984,818 -53,447 0.13% 7,838,361
2022-09-20 2022-09-16 1.328 6,038,265 -133,618 0.13% 8,021,338
2022-09-19 2022-09-15 1.310 6,171,883 +53,447 0.14% 8,083,362
2022-09-16 2022-09-14 1.310 6,118,436 -53,447 0.14% 8,013,362
2022-09-15 2022-09-13 1.347 6,171,883 +21,379 0.14% 8,314,315
2022-09-14 2022-09-09 1.347 6,150,504 +21,379 0.14% 8,285,515
2022-09-13 2022-09-08 1.310 6,129,125 -13,896 0.14% 8,027,361
2022-09-09 2022-09-07 1.310 6,143,021 -53,447 0.14% 8,045,561
2022-09-08 2022-09-06 1.328 6,196,468 +53,447 0.14% 8,231,497
2022-09-07 2022-09-05 1.347 6,143,021 +53,447 0.14% 8,275,434
2022-09-05 2022-09-01 1.291 6,089,574 -106,894 0.14% 7,861,624
2022-09-02 2022-08-31 1.254 6,196,468 +64,136 0.14% 7,767,751
2022-09-01 2022-08-30 1.366 6,132,332 +19,241 0.14% 8,375,771
2022-08-31 2022-08-29 1.366 6,113,091 -216,995 0.14% 8,349,491
2022-08-30 2022-08-26 1.366 6,330,086 -160,341 0.14% 8,645,871
2022-08-29 2022-08-25 1.366 6,490,427 -133,618 0.14% 8,864,871
2022-08-24 2022-08-22 1.328 6,624,045 -37,413 0.15% 8,799,498
2022-08-19 2022-08-17 1.160 6,661,458 +13,897 0.15% 7,727,469
2022-08-15 2022-08-11 1.066 6,647,561 -9,621 0.15% 7,089,465
2022-08-05 2022-08-03 1.048 6,657,182 -25,654 0.15% 6,975,169
2022-07-21 2022-07-19 1.104 6,682,836 -10,690 0.15% 7,377,158
2022-07-18 2022-07-14 1.085 6,693,526 +244,788 0.15% 7,263,722
2022-07-14 2022-07-12 1.104 6,448,738 -1,069 0.14% 7,118,738
2022-07-13 2022-07-11 1.085 6,449,807 -2,138 0.14% 6,999,242
2022-06-29 2022-06-27 1.123 6,451,945 -10,690 0.14% 7,242,995
2022-06-20 2022-06-16 1.085 6,462,635 -13,896 0.14% 7,013,163
2022-06-17 2022-06-15 1.123 6,476,531 -12,827 0.14% 7,270,596
2022-06-16 2022-06-14 1.123 6,489,358 -9,621 0.14% 7,284,995
2022-06-10 2022-06-08 1.141 6,498,979 +5,345 0.14% 7,417,392
2022-06-09 2022-06-07 1.333 6,493,634 -69,481 0.14% 8,654,783
2022-06-08 2022-06-06 1.312 6,563,115 +1,502,094 0.15% 8,610,710
2022-06-02 2022-05-31 1.208 5,061,021 +696,273 0.13% 6,113,002
2022-05-13 2022-05-11 1.229 4,364,748 +16,326 0.11% 5,362,899
2022-05-04 2022-04-29 1.354 4,348,422 -751,974 0.11% 5,886,179
2022-05-03 2022-04-28 1.416 5,100,396 -720,283 0.13% 7,222,727
2022-04-25 2022-04-21 1.291 5,820,679 +19,208 0.14% 7,515,429
2022-04-22 2022-04-20 1.291 5,801,471 -48,019 0.14% 7,490,628
2022-04-21 2022-04-19 1.354 5,849,490 +24,009 0.14% 7,918,078
2022-04-20 2022-04-14 1.354 5,825,481 -33,613 0.14% 7,885,579
2022-04-19 2022-04-13 1.333 5,859,094 -32,653 0.14% 7,809,062
2022-04-14 2022-04-12 1.291 5,891,747 +1,921 0.15% 7,607,189
2022-04-11 2022-04-07 1.333 5,889,826 -47,058 0.15% 7,850,022
2022-04-07 2022-04-04 1.354 5,936,884 +47,058 0.15% 8,036,378
2022-04-06 2022-04-01 1.437 5,889,826 +240,094 0.15% 8,463,305
2022-02-16 2022-02-14 1.333 5,649,732 -48,019 0.14% 7,530,022
2022-02-08 2022-02-04 1.187 5,697,751 -8,643 0.14% 6,763,426
2022-01-18 2022-01-14 1.031 5,706,394 -9,604 0.14% 5,882,411
2022-01-17 2022-01-13 1.010 5,715,998 -9,604 0.14% 5,773,275
2022-01-14 2022-01-12 1.020 5,725,602 +9,604 0.14% 5,842,593
2022-01-13 2022-01-11 1.062 5,715,998 +9,604 0.14% 6,070,866
2022-01-11 2022-01-07 1.041 5,706,394 +6,723 0.14% 5,941,829
2022-01-06 2022-01-04 1.062 5,699,671 +97,958 0.14% 6,053,526
2021-12-29 2021-12-24 1.187 5,601,713 -240,094 0.14% 6,649,426
2021-12-14 2021-12-10 1.229 5,841,807 -12,485 0.14% 7,177,739
2021-12-10 2021-12-08 1.104 5,854,292 +240,094 0.14% 6,461,579
2021-12-09 2021-12-07 1.000 5,614,198 +46,098 0.14% 5,611,996
2021-11-22 2021-11-18 1.250 5,568,100 +48,019 0.14% 6,957,396
2021-11-11 2021-11-09 1.312 5,520,081 -10,564 0.14% 7,242,265
2021-10-29 2021-10-27 1.395 5,530,645 -4,802 0.14% 7,716,831
2021-10-26 2021-10-22 1.395 5,535,447 -19,208 0.14% 7,723,531
2021-10-25 2021-10-21 1.395 5,554,655 -187,273 0.14% 7,750,332
2021-10-18 2021-10-12 1.458 5,741,928 +211,283 0.14% 8,370,361
2021-10-15 2021-10-11 1.458 5,530,645 +10,564 0.14% 8,062,361
2021-10-12 2021-10-08 1.416 5,520,081 -9,604 0.14% 7,817,048
2021-10-04 2021-09-29 1.458 5,529,685 -24,009 0.14% 8,060,962
2021-09-30 2021-09-28 1.458 5,553,694 -24,010 0.14% 8,095,961
2021-09-29 2021-09-27 1.416 5,577,704 +9,604 0.14% 7,898,649
2021-09-27 2021-09-23 1.395 5,568,100 +43,217 0.14% 7,769,092
2021-09-24 2021-09-21 1.395 5,524,883 -4,802 0.14% 7,708,792
2021-09-17 2021-09-15 1.604 5,529,685 -24,009 0.14% 8,867,058
2021-09-15 2021-09-13 1.645 5,553,694 -139,255 0.14% 9,136,870
2021-09-14 2021-09-10 1.830 5,692,949 -24,009 0.14% 10,420,582
2021-09-13 2021-09-09 1.875 5,716,958 +383,454 0.14% 10,719,762
2021-09-10 2021-09-08 1.875 5,333,504 -8,959 0.14% 10,000,754
2021-09-08 2021-09-06 1.719 5,342,463 +8,959 0.14% 9,182,757
2021-09-07 2021-09-03 1.674 5,333,504 -8,959 0.14% 8,929,245
2021-09-06 2021-09-02 1.741 5,342,463 +98,555 0.14% 9,302,013
2021-09-03 2021-09-01 1.786 5,243,908 -92,284 0.14% 9,364,528
2021-09-02 2021-08-31 1.585 5,336,192 +4,480 0.14% 8,457,278
2021-08-31 2021-08-27 1.540 5,331,712 -8,959 0.14% 8,212,145
2021-08-30 2021-08-26 1.563 5,340,671 +11,647 0.14% 8,345,161
2021-08-27 2021-08-25 1.540 5,329,024 +17,919 0.14% 8,208,005
2021-08-26 2021-08-24 1.563 5,311,105 +26,879 0.14% 8,298,962
2021-08-25 2021-08-23 1.652 5,284,226 +179,192 0.14% 8,728,788
2021-08-24 2021-08-20 1.540 5,105,034 +249,973 0.14% 7,863,005
2021-08-23 2021-08-19 1.518 4,855,061 +22,400 0.13% 7,369,609
2021-08-20 2021-08-18 1.518 4,832,661 -25,983 0.13% 7,335,607
2021-08-18 2021-08-16 1.496 4,858,644 +25,983 0.13% 7,266,591
2021-07-28 2021-07-26 1.362 4,832,661 -43,903 0.13% 6,580,471
2021-06-25 2021-06-23 1.362 4,876,564 -72,572 0.13% 6,640,253
2021-06-23 2021-06-21 1.295 4,949,136 -12,544 0.13% 6,407,642
2021-05-25 2021-05-21 1.324 4,961,680 -89,596 0.13% 6,569,386
2021-05-24 2021-05-20 1.348 5,051,276 +367,366 0.13% 6,809,614
2021-05-11 2021-05-07 1.444 4,683,910 -831 0.13% 6,765,395
2021-04-28 2021-04-26 1.276 4,684,741 +348,936 0.13% 5,977,159
2021-04-09 2021-04-07 1.228 4,335,805 -10,801 0.12% 5,323,206
2021-04-07 2021-03-31 1.204 4,346,606 -31,570 0.12% 5,231,830
2021-03-25 2021-03-23 1.180 4,378,176 +10,800 0.13% 5,164,433
2021-03-19 2021-03-17 1.252 4,367,376 -2,492 0.12% 5,467,103
2021-03-17 2021-03-15 1.204 4,369,868 -19,108 0.12% 5,259,830
2021-03-08 2021-03-04 1.107 4,388,976 -12,462 0.13% 4,860,203
2021-02-25 2021-02-23 1.071 4,401,438 +12,462 0.13% 4,715,068
2021-02-24 2021-02-22 1.047 4,388,976 +19,108 0.13% 4,596,061
2021-02-10 2021-02-08 0.999 4,369,868 -116,312 0.12% 4,365,659
2021-02-09 2021-02-05 0.999 4,486,180 -10,800 0.13% 4,481,858
2021-01-19 2021-01-15 1.035 4,496,980 +894,772 0.13% 4,655,033
2021-01-18 2021-01-14 1.035 3,602,208 -20,770 0.10% 3,728,813
2021-01-15 2021-01-13 0.999 3,622,978 +41,540 0.10% 3,619,488
2021-01-14 2021-01-12 1.047 3,581,438 +20,770 0.10% 3,750,421
2020-12-23 2020-12-21 1.071 3,560,668 -415,401 0.10% 3,814,388
2020-12-18 2020-12-16 0.987 3,976,069 -7,477 0.11% 3,924,381
2020-12-15 2020-12-11 1.059 3,983,546 +1,486,160 0.11% 4,219,450
2020-12-10 2020-12-08 0.987 2,497,386 +33,232 0.07% 2,464,920
2020-12-07 2020-12-03 1.023 2,464,154 +54,833 0.07% 2,521,100
2020-12-03 2020-12-01 1.083 2,409,321 +99,696 0.07% 2,610,000
2020-10-05 2020-09-29 0.855 2,309,625 +98,984 0.07% 1,975,045
2020-09-30 2020-09-28 0.880 2,210,641 -23,856 0.07% 1,946,000
2020-09-25 2020-09-23 0.855 2,234,497 +51,688 0.07% 1,910,800
2020-08-20 2020-08-18 0.880 2,182,809 -39,760 0.07% 1,921,500
2020-06-23 2020-06-19 0.817 2,222,569 +131,207 0.07% 1,816,750
2020-06-22 2020-06-18 0.805 2,091,362 +7,952 0.06% 1,683,200
2020-06-03 2020-06-01 0.780 2,083,410 +7,157 0.06% 1,624,400
2020-05-28 2020-05-26 0.755 2,076,253 +815,074 0.06% 1,566,600
2020-05-21 2020-05-19 0.937 1,261,179 +109,668 0.04% 1,181,193
2020-04-21 2020-04-17 0.950 1,151,511 -10,891 0.04% 1,094,340
2020-03-09 2020-03-05 1.047 1,162,402 +10,891 0.04% 1,216,760
2020-01-30 2020-01-24 1.047 1,151,511 -36,302 0.04% 1,205,360
2020-01-09 2020-01-07 1.047 1,187,813 -71,879 0.04% 1,243,360
2020-01-08 2020-01-06 1.019 1,259,692 -726 0.04% 1,283,900
2019-11-04 2019-10-31 1.118 1,260,418 +49,107 0.04% 1,408,975
2019-10-09 2019-10-04 1.147 1,211,311 +69,776 0.04% 1,388,800
2019-10-02 2019-09-27 1.147 1,141,535 +24,422 0.04% 1,308,800
2019-09-16 2019-09-12 1.175 1,117,113 -13,955 0.04% 1,312,820
2019-09-04 2019-09-02 1.147 1,131,068 +13,955 0.04% 1,296,800
2019-08-26 2019-08-22 1.233 1,117,113 -26,515 0.04% 1,376,860
2019-08-02 2019-07-31 1.261 1,143,628 -10,466 0.04% 1,442,320
2019-07-11 2019-07-09 1.290 1,154,094 -9,071 0.04% 1,488,599
2019-07-05 2019-07-03 1.175 1,163,165 +13,955 0.04% 1,366,940
2019-07-02 2019-06-27 1.161 1,149,210 +526,111 0.04% 1,334,070
2019-06-25 2019-06-21 1.161 623,099 +9,768 0.02% 723,330
2019-06-21 2019-06-19 1.175 613,331 +11,862 0.02% 720,780
2019-06-06 2019-06-04 1.147 601,469 +10,467 0.02% 689,600
2019-05-31 2019-05-29 1.396 591,002 +38,967 0.02% 825,177
2019-05-27 2019-05-23 1.396 552,035 -22,812 0.02% 770,770
2019-05-24 2019-05-22 1.396 574,847 -33,891 0.02% 802,621
2019-05-16 2019-05-14 1.396 608,738 +28,677 0.02% 849,940
2019-05-10 2019-05-08 1.396 580,061 +6,518 0.02% 809,900
2019-05-09 2019-05-07 1.412 573,543 +29,329 0.02% 809,600
2019-04-23 2019-04-17 1.412 544,214 +65,175 0.02% 768,200
2019-04-17 2019-04-15 1.412 479,039 +196,178 0.02% 676,200
2019-04-16 2019-04-12 1.427 282,861 -77,559 0.01% 403,620
2019-04-15 2019-04-11 1.427 360,420 -97,763 0.01% 514,290
2019-04-12 2019-04-10 1.442 458,183 -97,763 0.02% 660,820
2019-04-11 2019-04-09 1.427 555,946 -97,763 0.02% 793,290
2019-04-10 2019-04-08 1.427 653,709 -195,526 0.02% 932,790
2019-04-08 2019-04-03 1.412 849,235 -14,990 0.03% 1,198,760
2019-04-04 2019-04-02 1.427 864,225 -66,479 0.03% 1,233,180
2019-04-03 2019-04-01 1.442 930,704 -97,763 0.03% 1,342,320
2019-04-02 2019-03-29 1.381 1,028,467 -5,866 0.04% 1,420,200
2019-04-01 2019-03-28 1.396 1,034,333 -97,763 0.04% 1,444,170
2019-03-28 2019-03-26 1.396 1,132,096 -97,763 0.04% 1,580,670
2018-11-16 2018-11-14 1.488 1,229,859 -32,588 0.04% 1,830,390
2018-11-14 2018-11-12 1.551 1,262,447 +38,647 0.05% 1,958,206
2018-07-31 2018-07-27 1.551 1,223,800 -18,323 0.05% 1,898,260
2018-07-19 2018-07-17 1.488 1,242,123 +18,323 0.05% 1,848,041
2018-07-06 2018-07-04 1.377 1,223,800 -31,590 0.05% 1,685,190
2018-06-26 2018-06-22 1.440 1,255,390 -18,954 0.05% 1,808,169
2018-06-21 2018-06-19 1.456 1,274,344 -9,477 0.05% 1,855,639
2018-05-25 2018-05-23 1.745 1,283,821 +72,669 0.05% 2,240,076
2018-05-16 2018-05-14 1.745 1,211,152 -59,604 0.05% 2,113,279
2018-04-30 2018-04-26 1.745 1,270,756 -2,980 0.05% 2,217,280
2018-03-28 2018-03-26 1.778 1,273,736 +29,802 0.05% 2,265,219
2018-03-16 2018-03-14 1.946 1,243,934 +89,405 0.05% 2,420,919
2018-03-15 2018-03-13 1.946 1,154,529 +89,406 0.05% 2,246,921
2018-03-08 2018-03-06 1.913 1,065,123 +89,406 0.04% 2,037,181
2018-03-01 2018-02-27 1.745 975,717 +33,379 0.04% 1,702,481
2018-02-28 2018-02-26 1.778 942,338 +178,811 0.04% 1,675,859
2018-02-27 2018-02-23 1.846 763,527 -103,114 0.03% 1,409,101
2018-01-31 2018-01-29 1.711 866,641 -59,604 0.03% 1,483,079
2018-01-22 2018-01-18 2.013 926,245 +101,326 0.04% 1,864,799
2018-01-18 2018-01-16 2.215 824,919 -56,623 0.03% 1,826,881
2018-01-17 2018-01-15 2.282 881,542 +41,722 0.04% 2,011,439
2018-01-16 2018-01-12 2.215 839,820 +2,981 0.03% 1,859,881
2018-01-15 2018-01-11 2.215 836,839 +68,544 0.03% 1,853,279
2018-01-12 2018-01-10 2.114 768,295 +14,901 0.03% 1,624,140
2018-01-11 2018-01-09 1.946 753,394 +32,782 0.03% 1,466,240
2017-12-29 2017-12-27 1.091 720,612 +12,517 0.03% 785,850
2017-12-28 2017-12-22 1.091 708,095 +89,406 0.03% 772,200
2017-12-22 2017-12-20 1.107 618,689 +29,802 0.02% 685,080
2017-12-19 2017-12-15 1.074 588,887 +29,802 0.02% 632,320
2017-12-18 2017-12-14 1.091 559,085 +29,802 0.02% 609,700
2017-12-14 2017-12-12 1.091 529,283 +89,406 0.02% 577,200
2017-12-13 2017-12-11 1.091 439,877 +31,590 0.02% 479,700
2017-12-12 2017-12-08 1.091 408,287 +89,406 0.02% 445,250
2017-12-11 2017-12-07 1.057 318,881 +14,901 0.01% 337,050
2017-10-17 2017-10-13 1.142 303,980 +9,211 0.01% 347,119
2017-10-04 2017-09-29 1.125 294,769 +2,890 0.01% 331,500
2017-09-27 2017-09-25 1.142 291,879 -28,899 0.01% 333,300
2017-09-22 2017-09-20 1.194 320,778 -35,834 0.01% 382,950
2017-09-21 2017-09-19 1.194 356,612 -57,798 0.01% 425,730
2017-08-29 2017-08-25 1.003 414,410 +28,899 0.02% 415,860
2017-05-25 2017-05-23 1.159 385,511 -34,679 0.02% 446,890
2017-05-12 2017-05-10 1.250 420,190 +24,717 0.02% 525,258
2017-04-12 2017-04-10 1.177 395,473 +27,199 0.02% 465,280
2017-04-07 2017-04-05 1.177 368,274 +20,127 0.02% 433,280
2017-04-06 2017-04-03 1.066 348,147 +23,935 0.02% 371,200
2017-03-07 2017-03-03 0.908 324,212 +32,639 0.01% 294,424
2016-07-07 2016-07-05 0.706 291,573 -27,199 0.01% 205,824
2016-05-19 2016-05-17 0.721 318,772 +54,398 0.01% 229,712
2015-06-19 2015-06-17 1.268 264,374 +127,835 0.01% 335,340
2015-06-01 2015-05-28 1.434 136,539 +27,199 0.01% 195,780
2015-05-05 2015-04-30 1.415 109,340 -42,430 0.00% 154,770
2015-04-14 2015-04-10 1.103 151,770 -13,056 0.01% 167,400
2015-04-13 2015-04-09 1.103 164,826 +42,431 0.01% 181,800
2015-01-14 2015-01-12 1.287 122,395 -1,088 0.01% 157,500
2013-02-01 2013-01-30 2.647 123,483 -10,880 0.01% 326,879
2013-01-16 2013-01-14 2.647 134,363 +43,519 0.01% 355,680
2013-01-14 2013-01-10 2.721 90,844 +10,879 0.00% 247,159
2013-01-11 2013-01-09 2.794 79,965 -5,440 0.00% 223,440
2013-01-10 2013-01-08 2.684 85,405 +5,440 0.00% 229,221
2012-08-14 2012-08-10 2.794 79,965 -13,599 0.00% 223,440
2012-08-02 2012-07-31 2.684 93,564 -13,600 0.00% 251,119
2012-07-23 2012-07-19 3.309 107,164 +27,199 0.00% 354,600
2012-04-27 2012-04-25 3.603 79,965 +15,231 0.00% 288,120
2012-04-16 2012-04-12 3.897 64,734 +1,088 0.00% 252,282
2012-03-27 2012-03-23 4.412 63,646 0.00% 280,802

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