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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 114,700 +0 0.01% 3,110,664
2025-10-13 2025-10-09 27.660 114,700 +0 0.01% 3,172,602
2025-10-10 2025-10-08 27.140 114,700 +0 0.01% 3,112,958
2025-10-09 2025-10-06 27.260 114,700 +0 0.01% 3,126,722
2025-10-08 2025-10-03 28.000 114,700 +0 0.01% 3,211,600
2025-10-06 2025-10-02 27.860 114,700 +2,000 0.01% 3,195,542
2025-10-03 2025-09-30 27.640 112,700 +2,000 0.01% 3,115,028
2025-09-29 2025-09-25 26.680 110,700 +1,000 0.01% 2,953,476
2025-09-26 2025-09-24 26.640 109,700 -5,000 0.01% 2,922,408
2025-09-24 2025-09-22 27.560 114,700 +4,000 0.01% 3,161,132
2025-09-11 2025-09-09 26.600 110,700 +5,000 0.01% 2,944,620
2025-09-05 2025-09-03 26.480 105,700 -33,800 0.01% 2,798,936
2025-08-13 2025-08-11 28.860 139,500 -22,200 0.01% 4,025,970
2025-08-06 2025-08-04 27.960 161,700 -5,000 0.01% 4,521,132
2025-07-29 2025-07-25 28.100 166,700 -10,000 0.02% 4,684,270
2025-07-22 2025-07-18 24.550 176,700 -5,000 0.02% 4,337,985
2025-07-07 2025-07-03 26.100 181,700 -1,000 0.02% 4,742,370
2025-07-03 2025-06-30 25.100 182,700 -500 0.02% 4,585,770
2025-07-02 2025-06-27 24.950 183,200 +5,000 0.02% 4,570,840
2025-06-23 2025-06-19 23.000 178,200 -5,000 0.02% 4,098,600
2025-06-12 2025-06-10 26.042 183,200 -1,500 0.02% 4,770,833
2025-06-11 2025-06-09 25.729 184,700 +12,188 0.02% 4,752,177
2025-04-22 2025-04-16 20.521 172,512 +960 0.02% 3,540,090
2025-04-01 2025-03-28 23.177 171,552 -2,880 0.02% 3,976,075
2025-03-27 2025-03-25 22.448 174,432 +1,920 0.02% 3,915,635
2025-03-20 2025-03-18 25.417 172,512 -1,440 0.02% 4,384,680
2025-03-10 2025-03-06 23.438 173,952 +1,440 0.02% 4,077,000
2025-03-04 2025-02-28 22.865 172,512 -960 0.02% 3,944,415
2025-02-26 2025-02-24 23.125 173,472 -14,400 0.02% 4,011,540
2025-02-25 2025-02-21 24.427 187,872 -30,240 0.02% 4,589,165
2025-02-21 2025-02-19 23.490 218,112 +960 0.02% 5,123,360
2025-02-20 2025-02-18 23.021 217,152 -3,360 0.02% 4,999,020
2025-02-19 2025-02-17 22.240 220,512 -17,760 0.02% 4,904,095
2025-02-18 2025-02-14 21.198 238,272 -9,600 0.02% 5,050,870
2025-02-14 2025-02-12 21.406 247,872 +480 0.02% 5,306,010
2025-02-13 2025-02-11 20.833 247,392 +960 0.02% 5,154,000
2025-02-12 2025-02-10 21.042 246,432 +960 0.02% 5,185,340
2025-01-24 2025-01-22 22.083 245,472 +960 0.02% 5,420,840
2025-01-23 2025-01-21 21.667 244,512 -4,800 0.02% 5,297,760
2025-01-22 2025-01-20 21.563 249,312 -7,200 0.02% 5,375,790
2025-01-21 2025-01-17 20.708 256,512 -4,800 0.02% 5,311,936
2025-01-17 2025-01-15 20.396 261,312 -12,000 0.02% 5,329,676
2024-12-30 2024-12-24 19.125 273,312 +960 0.03% 5,227,092
2024-12-13 2024-12-11 20.654 272,352 +5,604 0.03% 5,625,199
2024-11-26 2024-11-22 19.527 266,748 +940 0.03% 5,208,731
2024-10-15 2024-10-10 21.271 265,808 +940 0.03% 5,654,004
2024-10-09 2024-10-07 25.100 264,868 +23,507 0.03% 6,648,131
2024-10-08 2024-10-04 23.770 241,361 +73,339 0.02% 5,737,236
2024-10-07 2024-10-03 21.590 168,022 +470 0.02% 3,627,607
2024-10-04 2024-10-02 22.441 167,552 +28,207 0.02% 3,760,020
2024-10-02 2024-09-27 19.931 139,345 -9,402 0.01% 2,777,276
2024-09-10 2024-09-05 16.400 148,747 -15,514 0.01% 2,439,443
2024-08-29 2024-08-27 16.740 164,261 -5,171 0.02% 2,749,776
2024-08-28 2024-08-26 17.336 169,432 +1,880 0.02% 2,937,251
2024-08-13 2024-08-09 16.570 167,552 +4,701 0.02% 2,776,356
2024-08-12 2024-08-08 16.081 162,851 -1,410 0.02% 2,618,788
2024-08-09 2024-08-07 16.294 164,261 +1,410 0.02% 2,676,402
2024-08-01 2024-07-30 16.357 162,851 +9,403 0.02% 2,663,820
2024-07-26 2024-07-24 17.357 153,448 -26,797 0.01% 2,663,419
2024-07-24 2024-07-22 18.272 180,245 +10,813 0.02% 3,293,400
2024-07-03 2024-06-28 19.548 169,432 +940 0.02% 3,312,066
2024-06-17 2024-06-13 20.059 168,492 +1,880 0.02% 3,379,707
2024-06-12 2024-06-07 20.629 166,612 +3,235 0.02% 3,437,089
2024-05-28 2024-05-24 20.759 163,377 +461 0.02% 3,391,617
2024-05-23 2024-05-21 22.614 162,916 -922 0.02% 3,684,205
2024-05-22 2024-05-20 22.397 163,838 +1,383 0.02% 3,669,515
2024-05-02 2024-04-29 18.699 162,455 -9,219 0.02% 3,037,696
2024-04-25 2024-04-23 16.031 171,674 -3,688 0.02% 2,752,028
2024-04-16 2024-04-12 16.811 175,362 +3,688 0.02% 2,948,093
2024-02-15 2024-02-09 16.204 171,674 +9,219 0.02% 2,781,820
2024-01-02 2023-12-28 20.369 162,455 -27,659 0.02% 3,309,044
2023-12-12 2023-12-08 20.033 190,114 +7,105 0.02% 3,808,567
2023-08-04 2023-08-02 24.224 183,009 -1,775 0.02% 4,433,295
2023-07-10 2023-07-06 24.112 184,784 +1,775 0.02% 4,455,473
2023-06-14 2023-06-12 25.152 183,009 +6,340 0.02% 4,603,064
2023-06-08 2023-06-06 25.386 176,669 +48,408 0.02% 4,484,840
2023-06-02 2023-05-31 24.627 128,261 +4,284 0.01% 3,158,671
2023-03-30 2023-03-28 28.770 123,977 +8,568 0.01% 3,566,854
2023-02-27 2023-02-23 33.672 115,409 +8,568 0.01% 3,886,090
2023-02-09 2023-02-07 37.174 106,841 +25,703 0.01% 3,971,684
2023-02-06 2023-02-02 38.283 81,138 -4,284 0.01% 3,106,172
2023-01-16 2023-01-12 34.139 85,422 -856 0.01% 2,916,238
2023-01-13 2023-01-11 33.205 86,278 -4,284 0.01% 2,864,901
2022-12-20 2022-12-16 30.288 90,562 +856 0.01% 2,742,905
2022-12-09 2022-12-07 29.412 89,706 -856 0.01% 2,638,453
2022-12-06 2022-12-02 29.821 90,562 +1,063 0.01% 2,700,625
2022-11-25 2022-11-23 28.049 89,499 -1,693 0.01% 2,510,375
2022-11-16 2022-11-14 28.167 91,192 -8,468 0.01% 2,568,632
2022-10-28 2022-10-26 25.746 99,660 +8,468 0.01% 2,565,867
2022-09-08 2022-09-06 29.289 91,192 +846 0.01% 2,670,947
2022-09-05 2022-09-01 29.762 90,346 +1,694 0.01% 2,688,848
2022-08-16 2022-08-12 27.577 88,652 -2,540 0.01% 2,444,738
2022-08-15 2022-08-11 27.400 91,192 +2,540 0.01% 2,498,628
2022-07-27 2022-07-25 28.522 88,652 +4,233 0.01% 2,528,497
2022-06-24 2022-06-22 34.013 84,419 +4,234 0.01% 2,871,373
2022-06-21 2022-06-17 37.556 80,185 +8,467 0.01% 3,011,460
2022-06-16 2022-06-14 48.311 71,718 -846 0.01% 3,464,753
2022-06-15 2022-06-13 48.878 72,564 +4,622 0.01% 3,546,813
2022-05-04 2022-04-29 45.031 67,942 -1,585 0.01% 3,059,510
2022-03-24 2022-03-22 48.563 69,527 +2,378 0.01% 3,376,444
2022-02-28 2022-02-24 46.230 67,149 +15,856 0.01% 3,104,266
2022-01-26 2022-01-24 50.392 51,293 -7,928 0.01% 2,584,760
2022-01-12 2022-01-10 46.482 59,221 +7,928 0.01% 2,752,698
2022-01-05 2022-01-03 48.500 51,293 -6,342 0.01% 2,487,710
2021-12-22 2021-12-20 44.716 57,635 +6,342 0.01% 2,577,199
2021-12-07 2021-12-03 49.344 51,293 +746 0.01% 2,530,995
2021-11-26 2021-11-24 51.392 50,547 -1,563 0.01% 2,597,704
2021-11-25 2021-11-23 51.712 52,110 -7,031 0.01% 2,694,705
2021-11-23 2021-11-19 48.448 59,141 -781 0.01% 2,865,255
2021-10-26 2021-10-22 45.248 59,922 +781 0.01% 2,711,343
2021-09-21 2021-09-17 46.272 59,141 +7,031 0.01% 2,736,565
2021-09-13 2021-09-09 49.152 52,110 -7,812 0.01% 2,561,303
2021-09-08 2021-09-06 47.104 59,922 -23,438 0.01% 2,822,558
2021-09-07 2021-09-03 47.360 83,360 +23,438 0.01% 3,947,918
2021-08-25 2021-08-23 46.592 59,922 -1,563 0.01% 2,791,878
2021-08-19 2021-08-17 45.888 61,485 +7,813 0.01% 2,821,416
2021-08-13 2021-08-11 48.960 53,672 -8,984 0.01% 2,627,774
2021-08-11 2021-08-09 49.536 62,656 +7,812 0.01% 3,103,719
2021-08-06 2021-08-04 52.032 54,844 +1,563 0.01% 2,853,635
2021-07-16 2021-07-14 55.808 53,281 -32,813 0.01% 2,973,498
2021-07-15 2021-07-13 56.256 86,094 +4,063 0.01% 4,843,290
2021-06-29 2021-06-25 55.680 82,031 -391 0.01% 4,567,473
2021-06-28 2021-06-24 55.040 82,422 -15,235 0.01% 4,536,494
2021-06-25 2021-06-23 54.528 97,657 -32,031 0.01% 5,325,026
2021-06-04 2021-06-02 54.528 129,688 -3,125 0.01% 7,071,607
2021-06-03 2021-06-01 52.288 132,813 -33,594 0.02% 6,944,506
2021-06-02 2021-05-31 52.864 166,407 +3,125 0.02% 8,796,915
2021-05-31 2021-05-27 56.000 163,282 +1,563 0.02% 9,143,766
2021-05-26 2021-05-24 59.449 161,719 +7,293 0.02% 9,613,989
2021-05-18 2021-05-14 59.047 154,426 -1,492 0.02% 9,118,330
2021-05-12 2021-05-10 59.784 155,918 -746 0.02% 9,321,377
2021-05-03 2021-04-29 61.124 156,664 -746 0.02% 9,575,975
2021-04-30 2021-04-28 60.253 157,410 -2,238 0.02% 9,484,424
2021-04-29 2021-04-27 61.795 159,648 -8,207 0.02% 9,865,370
2021-04-28 2021-04-26 58.779 167,855 +3,357 0.02% 9,866,266
2021-04-27 2021-04-23 57.706 164,498 +2,984 0.02% 9,492,546
2021-04-26 2021-04-22 56.567 161,514 +14,548 0.02% 9,136,326
2021-04-20 2021-04-16 62.599 146,966 +65,277 0.02% 9,199,891
2021-04-14 2021-04-12 61.526 81,689 +1,492 0.01% 5,026,032
2021-04-13 2021-04-09 62.197 80,197 -29,468 0.01% 4,987,984
2021-04-12 2021-04-08 62.800 109,665 +24,246 0.01% 6,886,945
2021-04-09 2021-04-07 58.577 85,419 -3,731 0.01% 5,003,626
2021-04-08 2021-04-01 58.443 89,150 -7,460 0.01% 5,210,229
2021-04-07 2021-03-31 56.299 96,610 -746 0.01% 5,439,016
2021-04-01 2021-03-30 55.763 97,356 -27,230 0.01% 5,428,815
2021-03-30 2021-03-26 51.339 124,586 -1,492 0.02% 6,396,125
2021-03-26 2021-03-24 48.591 126,078 -10,444 0.02% 6,126,272
2021-03-25 2021-03-23 51.339 136,522 +12,683 0.02% 7,008,908
2021-03-24 2021-03-22 49.731 123,839 +746 0.02% 6,158,576
2021-03-23 2021-03-19 50.401 123,093 +746 0.01% 6,203,977
2021-03-11 2021-03-09 46.916 122,347 +746 0.01% 5,739,979
2021-03-10 2021-03-08 47.787 121,601 -14,921 0.01% 5,810,930
2021-03-08 2021-03-04 50.401 136,522 +8,952 0.02% 6,880,808
2021-03-05 2021-03-03 52.210 127,570 -7,460 0.02% 6,660,471
2021-03-04 2021-03-02 51.071 135,030 +14,921 0.02% 6,896,110
2021-03-03 2021-03-01 50.468 120,109 -7,461 0.01% 6,061,631
2021-02-18 2021-02-16 49.060 127,570 -7,460 0.02% 6,258,620
2021-02-17 2021-02-11 47.318 135,030 -7,460 0.02% 6,389,309
2021-02-16 2021-02-09 46.312 142,490 -13,428 0.02% 6,599,050
2021-02-08 2021-02-04 44.101 155,918 +7,460 0.02% 6,876,083
2021-02-04 2021-02-02 46.178 148,458 -7,460 0.02% 6,855,542
2021-01-29 2021-01-27 43.766 155,918 +1,865 0.02% 6,823,833
2021-01-19 2021-01-15 44.704 154,053 -27,230 0.02% 6,886,760
2021-01-18 2021-01-14 45.910 181,283 -746 0.02% 8,322,745
2021-01-04 2020-12-29 43.564 182,029 +27,976 0.02% 7,929,995
2020-12-09 2020-12-07 39.208 154,053 -3,730 0.02% 6,040,112
2020-12-07 2020-12-03 40.012 157,783 +746 0.02% 6,313,257
2020-12-04 2020-12-02 38.404 157,037 -2,985 0.02% 6,030,809
2020-12-03 2020-12-01 39.007 160,022 -44,761 0.02% 6,241,969
2020-12-02 2020-11-30 40.190 204,783 -32,825 0.02% 8,230,251
2020-12-01 2020-11-27 40.731 237,608 +23 0.03% 9,678,104
2020-11-30 2020-11-26 41.408 237,585 +11,085 0.03% 9,837,917
2020-11-27 2020-11-25 40.190 226,500 -8,868 0.03% 9,103,060
2020-11-26 2020-11-24 40.055 235,368 +8,868 0.03% 9,427,615
2020-11-23 2020-11-19 37.822 226,500 +73,899 0.03% 8,566,684
2020-11-13 2020-11-11 34.574 152,601 -739 0.02% 5,276,076
2020-11-11 2020-11-09 34.845 153,340 +739 0.02% 5,343,126
2020-10-21 2020-10-19 36.469 152,601 -12,193 0.02% 5,565,176
2020-10-20 2020-10-16 36.807 164,794 +12,193 0.02% 6,065,590
2020-10-06 2020-09-30 34.507 152,601 -10,346 0.02% 5,265,751
2020-09-25 2020-09-23 36.875 162,947 +10,346 0.02% 6,008,632
2020-09-21 2020-09-17 38.634 152,601 -7,390 0.02% 5,895,576
2020-09-18 2020-09-16 37.416 159,991 -7,390 0.02% 5,986,230
2020-09-02 2020-08-31 33.762 167,381 -14,779 0.02% 5,651,184
2020-09-01 2020-08-28 32.409 182,160 -14,780 0.02% 5,903,659
2020-07-27 2020-07-23 30.853 196,940 -2,217 0.02% 6,076,192
2020-07-20 2020-07-16 29.635 199,157 +18,474 0.02% 5,902,044
2020-07-08 2020-07-06 30.312 180,683 -18,474 0.02% 5,476,815
2020-06-23 2020-06-19 28.350 199,157 -4,434 0.02% 5,646,019
2020-06-22 2020-06-18 28.756 203,591 +2,956 0.02% 5,854,371
2020-06-19 2020-06-17 28.147 200,635 +1,478 0.02% 5,647,195
2020-06-10 2020-06-08 27.673 199,157 -7,390 0.02% 5,511,269
2020-06-08 2020-06-04 27.010 206,547 -14,780 0.03% 5,578,818
2020-06-01 2020-05-28 25.034 221,327 +7,390 0.03% 5,540,754
2020-05-28 2020-05-26 28.423 213,937 -14,780 0.03% 6,080,823
2020-05-27 2020-05-25 27.019 228,717 +12,681 0.03% 6,179,807
2020-05-26 2020-05-22 26.446 216,036 +13,960 0.03% 5,713,374
2020-04-24 2020-04-22 26.905 202,076 +6,981 0.03% 5,436,822
2020-04-15 2020-04-09 27.650 195,095 -6,981 0.03% 5,394,339
2020-04-09 2020-04-07 26.905 202,076 -6,980 0.03% 5,436,822
2020-04-06 2020-04-02 25.558 209,056 +6,980 0.03% 5,343,088
2020-04-01 2020-03-30 25.272 202,076 +6,981 0.03% 5,106,792
2020-03-27 2020-03-25 27.077 195,095 -6,981 0.03% 5,282,540
2020-03-24 2020-03-20 24.641 202,076 -6,980 0.03% 4,979,411
2020-03-23 2020-03-19 22.893 209,056 +6,980 0.03% 4,786,017
2020-03-17 2020-03-13 26.532 202,076 +6,981 0.03% 5,361,552
2020-03-16 2020-03-12 26.647 195,095 -114,126 0.03% 5,198,690
2020-03-03 2020-02-28 29.512 309,221 +17,450 0.04% 9,125,801
2020-02-25 2020-02-21 32.879 291,771 +63,450 0.04% 9,593,114
2020-02-21 2020-02-19 32.449 228,321 +57,656 0.03% 7,408,817
2020-02-20 2020-02-18 31.661 170,665 -5,933 0.02% 5,403,455
2020-02-17 2020-02-13 32.234 176,598 +5,933 0.02% 5,692,501
2020-01-31 2020-01-29 31.088 170,665 -3,490 0.02% 5,305,655
2020-01-15 2020-01-13 35.386 174,155 +25,129 0.02% 6,162,653
2020-01-14 2020-01-10 35.458 149,026 +24,430 0.02% 5,284,113
2020-01-07 2020-01-03 36.246 124,596 -4,188 0.02% 4,516,057
2020-01-06 2020-01-02 36.031 128,784 -5,584 0.02% 4,640,179
2019-12-30 2019-12-24 33.595 134,368 -3,490 0.02% 4,514,124
2019-12-27 2019-12-20 33.022 137,858 +3,490 0.02% 4,552,372
2019-12-23 2019-12-19 34.025 134,368 -8,376 0.02% 4,571,874
2019-12-20 2019-12-18 34.526 142,744 +9,772 0.02% 4,928,443
2019-12-19 2019-12-17 33.524 132,972 -2,792 0.02% 4,457,700
2019-12-18 2019-12-16 33.380 135,764 -6,980 0.02% 4,531,848
2019-12-17 2019-12-13 33.524 142,744 +3,490 0.02% 4,785,293
2019-12-16 2019-12-12 32.879 139,254 +4,537 0.02% 4,578,521
2019-12-13 2019-12-11 32.234 134,717 -698 0.02% 4,342,499
2019-12-12 2019-12-10 32.091 135,415 -3,490 0.02% 4,345,599
2019-12-11 2019-12-09 32.019 138,905 -349 0.02% 4,447,646
2019-12-03 2019-11-29 30.873 139,254 +6,980 0.02% 4,299,221
2019-11-29 2019-11-27 32.019 132,274 +1,047 0.02% 4,235,326
2019-11-28 2019-11-26 32.019 131,227 -349 0.02% 4,201,802
2019-11-22 2019-11-20 33.309 131,576 -7,678 0.02% 4,382,626
2019-11-20 2019-11-18 30.587 139,254 +3,490 0.02% 4,259,321
2019-11-13 2019-11-11 31.088 135,764 +4,188 0.02% 4,220,648
2019-11-12 2019-11-08 32.521 131,576 -3,490 0.02% 4,278,951
2019-11-11 2019-11-07 32.019 135,066 +3,490 0.02% 4,324,724
2019-11-06 2019-11-04 31.733 131,576 -4,188 0.02% 4,175,276
2019-11-05 2019-11-01 30.515 135,764 +4,188 0.02% 4,142,848
2019-10-04 2019-10-02 30.068 131,576 +1,806 0.02% 3,956,253
2019-09-16 2019-09-12 30.577 129,770 -78,482 0.02% 3,967,925
2019-09-12 2019-09-10 29.705 208,252 -24,783 0.03% 6,186,136
2019-09-10 2019-09-06 29.415 233,035 -34,422 0.03% 6,854,617
2019-09-09 2019-09-05 27.686 267,457 -3,442 0.04% 7,404,809
2019-08-28 2019-08-26 26.146 270,899 +3,442 0.04% 7,082,995
2019-08-21 2019-08-19 26.321 267,457 -6,884 0.04% 7,039,619
2019-08-14 2019-08-12 25.420 274,341 +6,884 0.04% 6,973,740
2019-08-07 2019-08-05 25.420 267,457 +68,843 0.04% 6,798,749
2019-08-06 2019-08-02 27.337 198,614 +3,443 0.03% 5,429,583
2019-07-31 2019-07-29 28.558 195,171 -3,443 0.03% 5,573,600
2019-07-11 2019-07-09 28.238 198,614 +68,844 0.03% 5,608,453
2019-07-10 2019-07-08 30.431 129,770 +6,884 0.02% 3,949,075
2019-07-04 2019-07-02 33.191 122,886 -96,381 0.02% 4,078,736
2019-06-26 2019-06-24 31.085 219,267 +3,443 0.03% 6,815,913
2019-06-06 2019-06-04 29.051 215,824 +27,537 0.03% 6,269,988
2019-05-29 2019-05-27 32.999 188,287 +5,950 0.03% 6,213,359
2019-05-27 2019-05-23 33.074 182,337 +66,668 0.03% 6,030,688
2019-05-16 2019-05-14 33.224 115,669 +6,667 0.02% 3,843,033
2019-05-14 2019-05-09 33.749 109,002 +6,667 0.02% 3,678,751
2019-05-08 2019-05-06 36.149 102,335 +6,667 0.01% 3,699,344
2019-05-07 2019-05-03 37.724 95,668 +13,333 0.01% 3,609,010
2019-04-29 2019-04-25 39.449 82,335 +6,667 0.01% 3,248,057
2019-04-25 2019-04-23 40.274 75,668 +6,667 0.01% 3,047,474
2019-03-27 2019-03-25 40.949 69,001 -1,334 0.01% 2,825,540
2019-03-25 2019-03-21 39.599 70,335 +6,667 0.01% 2,785,216
2019-03-22 2019-03-20 39.524 63,668 +6,667 0.01% 2,516,432
2019-03-01 2019-02-27 41.399 57,001 -6,000 0.01% 2,359,799
2019-02-25 2019-02-21 42.374 63,001 -20,000 0.01% 2,669,619
2019-02-21 2019-02-19 41.999 83,001 +3,333 0.01% 3,485,979
2019-02-15 2019-02-13 42.974 79,668 -1,333 0.01% 3,423,671
2019-02-08 2019-01-31 41.174 81,001 +1,333 0.01% 3,335,156
2019-02-01 2019-01-30 41.249 79,668 -6,667 0.01% 3,286,246
2019-01-30 2019-01-28 40.199 86,335 -10,000 0.01% 3,470,604
2019-01-28 2019-01-24 40.574 96,335 +8,667 0.01% 3,908,722
2019-01-11 2019-01-09 35.174 87,668 -6,667 0.01% 3,083,666
2019-01-10 2019-01-08 34.649 94,335 -13,334 0.01% 3,268,649
2018-12-20 2018-12-18 31.724 107,669 +13,334 0.01% 3,415,738
2018-12-14 2018-12-12 33.299 94,335 -6,667 0.01% 3,141,299
2018-12-12 2018-12-10 32.924 101,002 +6,667 0.01% 3,325,431
2018-12-10 2018-12-06 34.874 94,335 +6,000 0.01% 3,289,874
2018-12-06 2018-12-04 36.824 88,335 -6,667 0.01% 3,252,878
2018-12-05 2018-12-03 36.074 95,002 -8,000 0.01% 3,427,135
2018-12-04 2018-11-30 33.524 103,002 -4,667 0.01% 3,453,080
2018-11-27 2018-11-23 31.799 107,669 +6,667 0.01% 3,423,813
2018-11-16 2018-11-14 32.399 101,002 -6,667 0.01% 3,272,406
2018-11-15 2018-11-13 32.474 107,669 +6,667 0.01% 3,496,488
2018-11-09 2018-11-07 32.999 101,002 +6,667 0.01% 3,333,006
2018-11-06 2018-11-02 33.899 94,335 -6,667 0.01% 3,197,899
2018-11-01 2018-10-30 30.674 101,002 +6,667 0.01% 3,098,181
2018-10-29 2018-10-25 36.531 94,335 +6,667 0.01% 3,446,196
2018-10-26 2018-10-24 37.083 87,668 +4,156 0.01% 3,250,957
2018-10-24 2018-10-22 39.130 83,512 +1,271 0.01% 3,267,792
2018-10-23 2018-10-19 37.949 82,241 -6,351 0.01% 3,120,934
2018-10-15 2018-10-11 36.138 88,592 +6,351 0.01% 3,201,521
2018-10-08 2018-10-04 39.130 82,241 +6,350 0.01% 3,218,058
2018-10-03 2018-09-28 40.232 75,891 +1,270 0.01% 3,053,236
2018-09-26 2018-09-21 42.515 74,621 -6,350 0.01% 3,172,517
2018-09-21 2018-09-19 40.074 80,971 -12,702 0.01% 3,244,864
2018-09-13 2018-09-11 35.665 93,673 +6,351 0.01% 3,340,887
2018-09-12 2018-09-10 37.240 87,322 +6,351 0.01% 3,251,876
2018-09-10 2018-09-06 39.996 80,971 +5,398 0.01% 3,238,489
2018-09-07 2018-09-05 40.940 75,573 +7,303 0.01% 3,093,992
2018-08-28 2018-08-24 46.609 68,270 +953 0.01% 3,182,004
2018-08-13 2018-08-09 42.673 67,317 -12,702 0.01% 2,872,587
2018-08-08 2018-08-06 40.232 80,019 +6,351 0.01% 3,219,313
2018-08-07 2018-08-03 41.098 73,668 +6,351 0.01% 3,027,600
2018-07-20 2018-07-18 44.483 67,317 -9,526 0.01% 2,994,486
2018-07-17 2018-07-13 43.854 76,843 -6,986 0.01% 3,369,835
2018-07-16 2018-07-12 43.617 83,829 +6,986 0.01% 3,656,396
2018-07-05 2018-07-03 43.617 76,843 +6,350 0.01% 3,351,685
2018-07-03 2018-06-28 44.011 70,493 +6,351 0.01% 3,102,465
2018-06-29 2018-06-27 44.168 64,142 +3,175 0.01% 2,833,052
2018-06-22 2018-06-20 47.239 60,967 -2,540 0.01% 2,880,018
2018-06-21 2018-06-19 47.396 63,507 +6,351 0.01% 3,010,005
2018-06-15 2018-06-13 50.467 57,156 -6,351 0.01% 2,884,490
2018-06-14 2018-06-12 49.050 63,507 +6,351 0.01% 3,115,005
2018-06-11 2018-06-07 50.388 57,156 -6,351 0.01% 2,879,990
2018-06-07 2018-06-05 47.790 63,507 +6,351 0.01% 3,035,005
2018-05-31 2018-05-29 52.331 57,156 +1,778 0.01% 2,991,023
2018-05-17 2018-05-15 53.875 55,378 +1,230 0.01% 2,983,478
2018-05-16 2018-05-14 54.119 54,148 -4,922 0.01% 2,930,412
2018-04-27 2018-04-25 52.168 59,070 +6,153 0.01% 3,081,584
2018-04-24 2018-04-20 54.119 52,917 -3,077 0.01% 2,863,792
2018-04-20 2018-04-18 53.306 55,994 +3,077 0.01% 2,984,815
2018-03-27 2018-03-23 60.457 52,917 +12,306 0.01% 3,199,191
2018-03-16 2018-03-14 68.745 40,611 -615 0.01% 2,791,812
2018-03-15 2018-03-13 70.045 41,226 -5,538 0.01% 2,887,690
2018-03-14 2018-03-12 66.632 46,764 -3,077 0.01% 3,116,001
2018-03-12 2018-03-08 62.163 49,841 +3,077 0.01% 3,098,277
2018-03-08 2018-03-06 62.895 46,764 +615 0.01% 2,941,201
2018-03-02 2018-02-28 64.601 46,149 -6,153 0.01% 2,981,271
2018-02-27 2018-02-23 65.657 52,302 +6,153 0.01% 3,434,011
2018-02-23 2018-02-21 67.039 46,149 -3,076 0.01% 3,093,772
2018-02-13 2018-02-09 60.132 49,225 +3,076 0.01% 2,959,985
2018-02-12 2018-02-08 62.976 46,149 +616 0.01% 2,906,271
2018-02-08 2018-02-06 63.951 45,533 +10,460 0.01% 2,911,877
2018-01-30 2018-01-26 71.183 35,073 +615 0.01% 2,496,601
2018-01-26 2018-01-24 73.865 34,458 +616 0.01% 2,545,224
2018-01-24 2018-01-22 76.384 33,842 -9,230 0.01% 2,584,973
2018-01-23 2018-01-19 74.515 43,072 -615 0.01% 3,209,493
2018-01-22 2018-01-18 74.108 43,687 -6,154 0.01% 3,237,570
2018-01-18 2018-01-16 74.352 49,841 -25,228 0.01% 3,705,782
2018-01-17 2018-01-15 70.695 75,069 +19,075 0.01% 5,307,035
2018-01-16 2018-01-12 72.077 55,994 -6,153 0.01% 4,035,870
2018-01-11 2018-01-09 70.452 62,147 -3,076 0.01% 4,378,359
2017-12-28 2017-12-22 66.470 65,223 +923 0.01% 4,335,370
2017-11-24 2017-11-22 74.352 64,300 -3,077 0.01% 4,780,839
2017-11-23 2017-11-21 75.408 67,377 -49,225 0.01% 5,080,796
2017-11-21 2017-11-17 72.808 116,602 -3,077 0.02% 8,489,578
2017-11-20 2017-11-16 72.889 119,679 -6,153 0.02% 8,723,333
2017-11-17 2017-11-15 71.914 125,832 +60,916 0.02% 9,049,122
2017-11-16 2017-11-14 72.239 64,916 -5,230 0.01% 4,689,490
2017-11-15 2017-11-13 73.621 70,146 +7,691 0.01% 5,164,202
2017-11-10 2017-11-08 76.384 62,455 +43,073 0.01% 4,770,536
2017-11-09 2017-11-07 78.009 19,382 -616 0.00% 1,511,966
2017-10-30 2017-10-26 74.271 19,998 -40,918 0.00% 1,485,268
2017-10-27 2017-10-25 75.246 60,916 +38,457 0.01% 4,583,682
2017-10-26 2017-10-24 72.158 22,459 +3,077 0.00% 1,620,599
2017-10-19 2017-10-17 72.336 19,382 +265 0.00% 1,402,024
2017-09-26 2017-09-22 69.206 19,117 -607 0.00% 1,323,005
2017-09-04 2017-08-31 70.359 19,724 -3,034 0.00% 1,387,763
2017-09-01 2017-08-30 67.558 22,758 +3,034 0.00% 1,537,483
2017-08-29 2017-08-25 68.135 19,724 -3,641 0.00% 1,343,888
2017-08-28 2017-08-24 67.228 23,365 -15,779 0.00% 1,570,791
2017-08-25 2017-08-22 64.262 39,144 +2,124 0.01% 2,515,488
2017-08-24 2017-08-21 65.333 37,020 +17,903 0.01% 2,418,645
2017-08-18 2017-08-16 59.484 19,117 -3,034 0.00% 1,137,154
2017-08-17 2017-08-15 56.930 22,151 +3,034 0.00% 1,261,054
2017-08-14 2017-08-10 58.990 19,117 -1,821 0.00% 1,127,704
2017-08-11 2017-08-09 58.825 20,938 -3,034 0.00% 1,231,674
2017-08-10 2017-08-08 59.154 23,972 +4,855 0.00% 1,418,049
2017-08-07 2017-08-03 56.106 19,117 +18,207 0.00% 1,072,579
2017-07-25 2017-07-21 57.754 910 -3,035 0.00% 52,556
2017-07-17 2017-07-13 56.106 3,945 -3,034 0.00% 221,338
2017-07-13 2017-07-11 54.376 6,979 -3,035 0.00% 379,489
2017-07-12 2017-07-10 53.882 10,014 +3,035 0.00% 539,570
2017-06-30 2017-06-28 50.421 6,979 -6,069 0.00% 351,890
2017-06-27 2017-06-23 50.916 13,048 -6,069 0.00% 664,347
2017-06-23 2017-06-21 51.410 19,117 +12,138 0.00% 982,804
2017-06-22 2017-06-20 49.350 6,979 -6,069 0.00% 344,415
2017-06-21 2017-06-19 49.433 13,048 +12,138 0.00% 644,997
2017-06-01 2017-05-29 49.848 910 +31 0.00% 45,362
2017-05-15 2017-05-11 49.592 879 -5,857 0.00% 43,592
2017-05-05 2017-05-02 49.848 6,736 -14,528 0.00% 335,778
2017-05-02 2017-04-27 47.800 21,264 +11,716 0.00% 1,016,413
2017-04-28 2017-04-26 48.483 9,548 -5,858 0.00% 462,912
2017-03-31 2017-03-29 49.678 15,406 -879 0.00% 765,333
2017-03-30 2017-03-28 49.165 16,285 -5,857 0.00% 800,659
2017-03-29 2017-03-27 46.946 22,142 +1,171 0.00% 1,039,482
2017-03-22 2017-03-20 44.556 20,971 +12,594 0.00% 934,387
2017-03-06 2017-03-02 45.922 8,377 +4,687 0.00% 384,688
2017-01-19 2017-01-17 47.117 3,690 -2,929 0.00% 173,861
2017-01-18 2017-01-16 45.837 6,619 +2,929 0.00% 303,392
2017-01-04 2016-12-30 40.118 3,690 -5,858 0.00% 148,034
2016-12-29 2016-12-23 39.435 9,548 +5,858 0.00% 376,523
2016-10-28 2016-10-26 38.837 3,690 -24,017 0.00% 143,310
2016-10-27 2016-10-25 40.630 27,707 +24,017 0.00% 1,125,729
2016-09-23 2016-09-21 41.313 3,690 -2,929 0.00% 152,444
2016-09-22 2016-09-20 38.667 6,619 +2,929 0.00% 255,934
2016-09-21 2016-09-19 37.898 3,690 -1,465 0.00% 139,845
2016-09-12 2016-09-08 38.432 5,155 +72 0.00% 198,118
2016-08-05 2016-08-03 29.569 5,083 -4,621 0.00% 150,297
2016-08-04 2016-08-01 29.569 9,704 +4,621 0.00% 286,933
2016-05-25 2016-05-23 28.194 5,083 +95 0.00% 143,311
2016-04-07 2016-04-05 23.501 4,988 -37,974 0.00% 117,223
2016-03-24 2016-03-22 21.843 42,962 -13,036 0.01% 938,399
2016-03-22 2016-03-18 21.243 55,998 -6,802 0.01% 1,189,547
2016-03-21 2016-03-17 21.172 62,800 -11,902 0.01% 1,329,608
2016-03-16 2016-03-14 21.172 74,702 -18,137 0.01% 1,581,598
2016-03-04 2016-03-02 20.255 92,839 -17,004 0.02% 1,880,420
2016-02-16 2016-02-12 19.196 109,843 +1,417 0.02% 2,108,550
2016-01-22 2016-01-20 19.761 108,426 +17,004 0.02% 2,142,565
2015-11-18 2015-11-16 19.267 91,422 +11,335 0.02% 1,761,392
2015-11-12 2015-11-10 19.690 80,087 -45,342 0.01% 1,576,917
2015-11-10 2015-11-06 19.866 125,429 +1,700 0.02% 2,491,833
2015-11-09 2015-11-05 19.866 123,729 +1,020 0.02% 2,458,060
2015-11-06 2015-11-04 20.008 122,709 +51,011 0.02% 2,455,116
2015-11-03 2015-10-30 19.372 71,698 +25,505 0.01% 1,388,967
2015-10-26 2015-10-22 19.020 46,193 -11,052 0.01% 878,572
2015-10-22 2015-10-19 18.949 57,245 -57,245 0.01% 1,084,737
2015-10-19 2015-10-15 18.702 114,490 -6,235 0.02% 2,141,194
2015-10-13 2015-10-09 18.490 120,725 +5,668 0.02% 2,232,241
2015-10-12 2015-10-08 17.961 115,057 +45,343 0.02% 2,066,538
2015-09-22 2015-09-18 17.202 69,714 +30,889 0.01% 1,199,243
2015-09-21 2015-09-17 18.145 38,825 +37,975 0.01% 704,463
2015-09-18 2015-09-16 18.433 850 +17 0.00% 15,668
2015-07-10 2015-07-08 19.693 833 -55,554 0.00% 16,404
2015-06-24 2015-06-22 24.769 56,387 -278 0.01% 1,396,637
2015-05-28 2015-05-26 26.677 56,665 -555 0.01% 1,511,643
2015-05-20 2015-05-18 27.218 57,220 +592 0.01% 1,557,390
2015-05-11 2015-05-07 25.124 56,628 +272 0.01% 1,422,718
2015-05-07 2015-05-05 26.593 56,356 -544 0.01% 1,498,684
2015-05-06 2015-05-04 27.291 56,900 +1,633 0.01% 1,552,861
2015-04-29 2015-04-27 27.181 55,267 +817 0.01% 1,502,204
2015-04-13 2015-04-09 27.144 54,450 -105,252 0.01% 1,477,998
2014-11-13 2014-11-11 27.989 159,702 -1,634 0.03% 4,469,889
2014-09-23 2014-09-19 30.230 161,336 +41,927 0.03% 4,877,110
2014-09-05 2014-09-03 31.009 119,409 +1,446 0.02% 3,702,750
2014-08-28 2014-08-26 30.228 117,963 -2,690 0.02% 3,565,805
2014-08-27 2014-08-25 30.191 120,653 +2,690 0.02% 3,642,633
2014-08-26 2014-08-22 30.228 117,963 +18,719 0.02% 3,565,805
2014-08-14 2014-08-12 29.745 99,244 +538 0.02% 2,951,994
2014-07-31 2014-07-29 30.488 98,706 +23,130 0.02% 3,009,391
2014-06-26 2014-06-24 30.265 75,576 +1,614 0.01% 2,287,334
2014-06-25 2014-06-23 30.042 73,962 +27,433 0.01% 2,221,986
2014-06-24 2014-06-20 29.968 46,529 +1,614 0.01% 1,394,376
2014-06-13 2014-06-11 28.592 44,915 +33,350 0.01% 1,284,219
2014-06-10 2014-06-06 27.923 11,565 +6,455 0.00% 322,929
2014-05-28 2014-05-26 29.010 5,110 +67 0.00% 148,242
2014-05-20 2014-05-16 28.407 5,043 +5,043 0.00% 143,258
2014-05-16 2014-05-14 28.596 0 -1,062
2014-05-14 2014-05-12 27.051 1,062 +1,062 0.00% 28,728
2014-04-14 2014-04-10 30.555 0 -796
2014-04-08 2014-04-04 29.575 796 +796 0.00% 23,542
2013-11-08 2013-11-06 39.748 0 -1,274
2013-10-16 2013-10-11 37.449 1,274 -106 0.00% 47,711
2013-09-13 2013-09-11 34.694 1,380 +22 0.00% 47,877
2013-07-04 2013-07-02 30.864 1,358 -2,089 0.00% 41,914
2013-05-29 2013-05-27 33.200 3,447 +1,880 0.00% 114,441
2013-05-24 2013-05-22 33.928 1,567 -10,446 0.00% 53,165
2013-05-08 2013-05-06 49.813 12,013 +2,201 0.00% 598,402
2013-05-06 2013-05-02 48.875 9,812 +4,266 0.00% 479,564
2013-04-30 2013-04-26 48.055 5,546 -3,413 0.00% 266,512
2013-04-29 2013-04-25 48.524 8,959 +4,693 0.00% 434,723
2013-04-22 2013-04-18 45.711 4,266 +3,200 0.00% 195,002
2013-04-12 2013-04-10 52.157 1,066 -1,707 0.00% 55,599
2013-03-22 2013-03-20 53.915 2,773 +213 0.00% 149,507
2013-03-20 2013-03-18 53.446 2,560 +214 0.00% 136,822
2013-03-14 2013-03-12 57.431 2,346 +1,066 0.00% 134,734
2013-03-13 2013-03-11 59.775 1,280 +853 0.00% 76,513
2013-02-25 2013-02-21 56.142 427 +214 0.00% 23,973
2013-01-31 2013-01-29 60.596 213 +213 0.00% 12,907
2013-01-30 2013-01-28 60.361 0 -1,280
2013-01-14 2013-01-10 65.284 1,280 +1,280 0.00% 83,564
2012-03-30 2012-03-28 63.740 0 -12,543
2012-03-29 2012-03-27 64.457 12,543 +12,543 0.00% 808,490
2007-06-26 2007-06-22 96.118 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