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 INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.290 660,600 +0 0.05% 1,512,774
2025-10-13 2025-10-09 2.340 660,600 +0 0.05% 1,545,804
2025-10-10 2025-10-08 2.370 660,600 +0 0.05% 1,565,622
2025-10-09 2025-10-06 2.370 660,600 +0 0.05% 1,565,622
2025-10-08 2025-10-03 2.390 660,600 +0 0.05% 1,578,834
2025-10-06 2025-10-02 2.360 660,600 +32,000 0.05% 1,559,016
2025-07-25 2025-07-23 2.330 628,600 +22,000 0.04% 1,464,638
2025-07-24 2025-07-22 2.440 606,600 +44,000 0.04% 1,480,104
2024-10-10 2024-10-08 1.570 562,600 -6,000 0.04% 883,282
2024-07-08 2024-07-04 1.260 568,600 +2,000 0.04% 716,436
2024-06-24 2024-06-20 1.330 566,600 +4,000 0.04% 753,578
2023-06-01 2023-05-30 2.138 562,600 +2,036 0.04% 1,202,691
2023-05-22 2023-05-18 2.338 560,564 +119,566 0.04% 1,310,858
2023-02-16 2023-02-14 2.449 440,998 -59,783 0.03% 1,079,943
2023-01-30 2023-01-26 2.569 500,781 +59,783 0.04% 1,286,656
2022-11-24 2022-11-22 2.088 440,998 +388,588 0.03% 920,608
2022-05-31 2022-05-27 3.768 52,410 +3,835 0.00% 197,499
2022-04-20 2022-04-14 4.277 48,575 +48,021 0.00% 207,769
2022-03-17 2022-03-15 3.249 554 -24,011 0.00% 1,800
2022-02-10 2022-02-08 4.137 24,565 +24,011 0.00% 101,614
2022-01-25 2022-01-21 4.277 554 -280,739 0.00% 2,370
2022-01-11 2022-01-07 4.126 281,293 +280,739 0.02% 1,160,528
2021-12-06 2021-12-02 3.822 554 -92,348 0.00% 2,118
2021-12-01 2021-11-29 3.833 92,902 -92,348 0.01% 356,123
2021-11-26 2021-11-24 4.028 185,250 +92,348 0.01% 746,230
2021-11-18 2021-11-16 3.974 92,902 -92,348 0.01% 369,201
2021-11-15 2021-11-11 4.245 185,250 +184,696 0.01% 786,350
2021-09-08 2021-09-06 6.681 554 -103,430 0.00% 3,701
2021-09-02 2021-08-31 6.443 103,984 +103,430 0.01% 669,970
2021-05-31 2021-05-27 5.656 554 +11 0.00% 3,133
2021-05-24 2021-05-20 5.413 543 -342,177 0.00% 2,939
2021-05-14 2021-05-12 6.264 342,720 -59,745 0.03% 2,146,664
2021-05-13 2021-05-11 6.208 402,465 -81,470 0.03% 2,498,653
2021-05-12 2021-05-10 6.882 483,935 +141,215 0.04% 3,330,555
2021-05-03 2021-04-29 5.943 342,720 -2,353 0.03% 2,036,870
2021-04-29 2021-04-27 6.076 345,073 -1,811 0.03% 2,096,598
2021-04-26 2021-04-22 5.844 346,884 +1,811 0.03% 2,027,129
2021-04-13 2021-04-09 5.214 345,073 -181,046 0.03% 1,799,262
2021-04-12 2021-04-08 4.993 526,119 -5,432 0.04% 2,627,023
2021-04-09 2021-04-07 4.949 531,551 +181,046 0.04% 2,630,658
2021-03-26 2021-03-24 4.054 350,505 -45,261 0.03% 1,421,025
2021-03-11 2021-03-09 4.397 395,766 -45,262 0.03% 1,740,055
2021-03-08 2021-03-04 4.695 441,028 +41,641 0.03% 2,070,602
2021-03-05 2021-03-03 4.618 399,387 +48,882 0.03% 1,844,216
2021-03-01 2021-02-25 4.065 350,505 +5,432 0.03% 1,424,897
2021-02-24 2021-02-22 4.187 345,073 -27,157 0.03% 1,444,747
2021-02-19 2021-02-17 3.811 372,230 +27,157 0.03% 1,418,639
2021-02-05 2021-02-03 3.391 345,073 -32,589 0.03% 1,170,283
2021-01-29 2021-01-27 3.546 377,662 -90,523 0.03% 1,339,213
2021-01-18 2021-01-14 3.745 468,185 -10,862 0.04% 1,753,310
2021-01-15 2021-01-13 3.767 479,047 +10,862 0.04% 1,804,571
2021-01-11 2021-01-07 3.889 468,185 +90,523 0.04% 1,820,546
2020-12-22 2020-12-18 3.668 377,662 +32,589 0.03% 1,385,106
2020-11-12 2020-11-10 2.795 345,073 -3,621 0.03% 964,435
2020-10-29 2020-10-27 2.629 348,694 -55,742 0.03% 916,775
2020-09-18 2020-09-16 2.463 404,436 -7,061 0.03% 996,314
2020-09-04 2020-09-02 2.408 411,497 -611,935 0.03% 990,979
2020-08-10 2020-08-06 2.486 1,023,432 -18,105 0.08% 2,543,800
2020-07-30 2020-07-28 2.375 1,041,537 -3,621 0.08% 2,473,743
2020-07-22 2020-07-20 2.408 1,045,158 +42,164 0.08% 2,516,981
2020-07-13 2020-07-09 2.574 1,002,994 +3,621 0.08% 2,581,640
2020-07-08 2020-07-06 2.386 999,373 -1,810 0.08% 2,384,640
2020-06-26 2020-06-23 2.132 1,001,183 +3,621 0.08% 2,134,579
2020-06-23 2020-06-19 2.231 997,562 -271,569 0.08% 2,226,039
2020-06-22 2020-06-18 2.254 1,269,131 +267,948 0.10% 2,860,079
2020-06-15 2020-06-11 2.077 1,001,183 +3,621 0.08% 2,079,279
2020-06-01 2020-05-28 2.102 997,562 +33,074 0.08% 2,097,212
2020-04-14 2020-04-08 2.342 964,488 -3,501 0.08% 2,259,099
2020-03-20 2020-03-18 2.251 967,989 +3,501 0.08% 2,178,820
2020-03-11 2020-03-09 2.868 964,488 +3,501 0.08% 2,766,019
2020-02-28 2020-02-26 3.039 960,987 -3,501 0.08% 2,920,679
2020-02-14 2020-02-12 3.222 964,488 -1,751 0.08% 3,107,639
2020-02-10 2020-02-06 3.108 966,239 +3,501 0.08% 3,002,881
2020-01-15 2020-01-13 3.428 962,738 -7,002 0.08% 3,300,001
2020-01-14 2020-01-10 3.508 969,740 +7,002 0.08% 3,401,562
2020-01-13 2020-01-09 3.565 962,738 -5,251 0.08% 3,432,001
2020-01-10 2020-01-08 3.485 967,989 -1,751 0.08% 3,373,300
2020-01-09 2020-01-07 3.496 969,740 +1,751 0.08% 3,390,482
2020-01-07 2020-01-03 3.622 967,989 +5,251 0.08% 3,506,020
2020-01-06 2020-01-02 3.656 962,738 -5,251 0.08% 3,520,001
2020-01-03 2019-12-31 3.702 967,989 +5,251 0.08% 3,583,440
2020-01-02 2019-12-27 3.496 962,738 +166,291 0.08% 3,366,001
2019-12-23 2019-12-19 3.336 796,447 +3,501 0.06% 2,657,201
2019-12-17 2019-12-13 3.451 792,946 -1,750 0.06% 2,736,120
2019-12-16 2019-12-12 3.416 794,696 +3,501 0.06% 2,714,919
2019-12-12 2019-12-10 3.462 791,195 -3,501 0.06% 2,739,119
2019-12-09 2019-12-05 3.268 794,696 -7,002 0.06% 2,596,879
2019-12-03 2019-11-29 3.393 801,698 +7,002 0.06% 2,720,520
2019-12-02 2019-11-28 3.393 794,696 -7,002 0.06% 2,696,759
2019-11-28 2019-11-26 3.462 801,698 +7,002 0.06% 2,775,480
2019-11-25 2019-11-21 3.462 794,696 -1,751 0.06% 2,751,239
2019-11-22 2019-11-20 3.142 796,447 -3,501 0.06% 2,502,501
2019-11-13 2019-11-11 3.074 799,948 +3,501 0.06% 2,458,661
2019-11-11 2019-11-07 3.165 796,447 -3,501 0.06% 2,520,701
2019-11-05 2019-11-01 3.051 799,948 -8,752 0.06% 2,440,381
2019-11-01 2019-10-30 2.994 808,700 +10,503 0.07% 2,420,881
2019-10-31 2019-10-29 3.062 798,197 +8,752 0.06% 2,444,160
2019-10-30 2019-10-28 3.119 789,445 -8,752 0.06% 2,462,460
2019-10-22 2019-10-18 3.051 798,197 +3,501 0.06% 2,435,040
2019-10-18 2019-10-16 3.096 794,696 +3,501 0.06% 2,460,679
2019-10-17 2019-10-15 3.165 791,195 +5,251 0.06% 2,504,079
2019-10-15 2019-10-11 3.211 785,944 -8,752 0.06% 2,523,380
2019-10-11 2019-10-09 3.176 794,696 +8,752 0.06% 2,524,239
2019-10-03 2019-09-30 3.268 785,944 -1,751 0.06% 2,568,280
2019-09-25 2019-09-23 3.336 787,695 -8,752 0.06% 2,628,001
2019-09-19 2019-09-17 3.485 796,447 -3,501 0.06% 2,775,501
2019-09-16 2019-09-12 3.599 799,948 +8,753 0.06% 2,879,101
2019-09-13 2019-09-11 3.713 791,195 -8,753 0.06% 2,937,998
2019-09-12 2019-09-10 3.382 799,948 +8,753 0.06% 2,705,441
2019-09-06 2019-09-04 3.142 791,195 -8,753 0.06% 2,485,999
2019-09-05 2019-09-03 3.085 799,948 +8,753 0.06% 2,467,801
2019-08-27 2019-08-23 3.176 791,195 -5,252 0.06% 2,513,119
2019-08-26 2019-08-22 3.165 796,447 +5,252 0.06% 2,520,701
2019-08-23 2019-08-21 3.199 791,195 +5,251 0.06% 2,531,199
2019-08-21 2019-08-19 3.199 785,944 +3,501 0.06% 2,514,400
2019-08-07 2019-08-05 3.279 782,443 -647,660 0.06% 2,565,779
2019-07-26 2019-07-24 3.588 1,430,103 +87,521 0.12% 5,130,759
2019-07-25 2019-07-23 3.656 1,342,582 +87,522 0.11% 4,908,801
2019-07-19 2019-07-17 3.691 1,255,060 -175,043 0.10% 4,631,820
2019-07-18 2019-07-16 3.668 1,430,103 +87,521 0.12% 5,245,139
2019-07-15 2019-07-11 3.782 1,342,582 -7,001 0.11% 5,077,541
2019-07-12 2019-07-10 3.748 1,349,583 +7,001 0.11% 5,057,759
2019-07-10 2019-07-08 3.805 1,342,582 +437,608 0.11% 5,108,221
2019-07-04 2019-07-02 4.136 904,974 -175,043 0.07% 3,743,082
2019-06-27 2019-06-25 3.999 1,080,017 +178,544 0.09% 4,319,001
2019-06-19 2019-06-17 3.862 901,473 +131,283 0.09% 3,481,401
2019-06-18 2019-06-14 3.976 770,190 +175,043 0.08% 3,062,399
2019-05-30 2019-05-28 7.656 595,147 +160,823 0.06% 4,556,466
2019-04-08 2019-04-03 9.441 434,324 +90,697 0.06% 4,100,399
2019-02-15 2019-02-13 9.112 343,627 -3,832 0.05% 3,131,160
2019-02-14 2019-02-12 8.783 347,459 +6,387 0.05% 3,051,838
2018-11-09 2018-11-07 10.552 341,072 -12,774 0.05% 3,599,158
2018-11-06 2018-11-02 10.819 353,846 +7,664 0.05% 3,828,136
2018-11-05 2018-11-01 10.318 346,182 -1,277 0.05% 3,571,782
2018-10-25 2018-10-23 10.255 347,459 -1,278 0.05% 3,563,197
2018-10-18 2018-10-15 10.521 348,737 +7,665 0.05% 3,669,123
2018-08-03 2018-08-01 12.369 341,072 +3,832 0.05% 4,218,598
2018-08-01 2018-07-30 12.823 337,240 -38,323 0.05% 4,324,321
2018-07-31 2018-07-27 13.104 375,563 +38,323 0.05% 4,921,565
2018-07-27 2018-07-25 12.619 337,240 -7,664 0.05% 4,255,681
2018-07-26 2018-07-24 12.322 344,904 +7,664 0.05% 4,249,795
2018-07-23 2018-07-19 11.742 337,240 -12,774 0.05% 3,960,001
2018-07-17 2018-07-13 11.116 350,014 -11,497 0.05% 3,890,799
2018-07-16 2018-07-12 11.053 361,511 -7,664 0.05% 3,995,961
2018-07-10 2018-07-06 10.318 369,175 -31,936 0.05% 3,809,015
2018-06-20 2018-06-15 12.948 401,111 +31,936 0.06% 5,193,559
2018-06-11 2018-06-07 13.011 369,175 +12,774 0.05% 4,803,174
2018-06-08 2018-06-06 13.611 356,401 +19,161 0.05% 4,851,094
2018-06-07 2018-06-05 13.401 337,240 +11,394 0.05% 4,519,247
2018-05-04 2018-05-02 13.563 325,846 -49,371 0.05% 4,419,360
2018-05-03 2018-04-30 13.806 375,217 +49,371 0.06% 5,180,166
2018-03-29 2018-03-27 12.153 325,846 -39,496 0.05% 3,960,000
2018-03-28 2018-03-26 11.456 365,342 +14,811 0.05% 4,185,434
2018-03-27 2018-03-23 11.667 350,531 +24,685 0.05% 4,089,597
2018-03-26 2018-03-22 12.347 325,846 -18,514 0.05% 4,023,360
2018-03-22 2018-03-20 12.801 344,360 +18,514 0.05% 4,408,200
2018-03-09 2018-03-07 13.028 325,846 -9,874 0.05% 4,245,120
2018-03-08 2018-03-06 13.579 335,720 +9,874 0.05% 4,558,718
2018-03-05 2018-03-01 13.773 325,846 -12,343 0.05% 4,488,000
2018-02-28 2018-02-26 14.146 338,189 +12,343 0.05% 4,784,045
2018-02-14 2018-02-12 13.174 325,846 -4,937 0.05% 4,292,640
2018-02-12 2018-02-08 13.401 330,783 -18,514 0.05% 4,432,719
2018-02-09 2018-02-07 13.644 349,297 -370,280 0.05% 4,765,720
2018-02-08 2018-02-06 13.887 719,577 -43,199 0.11% 9,992,626
2018-02-07 2018-02-05 15.070 762,776 +370,280 0.11% 11,494,802
2018-02-06 2018-02-02 14.989 392,496 -182,672 0.06% 5,882,995
2018-02-05 2018-02-01 14.422 575,168 +222,168 0.09% 8,294,806
2018-02-02 2018-01-31 13.806 353,000 -18,514 0.05% 4,873,442
2018-02-01 2018-01-30 13.352 371,514 +18,514 0.06% 4,960,483
2018-01-30 2018-01-26 14.130 353,000 -55,542 0.05% 4,987,842
2018-01-26 2018-01-24 14.422 408,542 -8,640 0.06% 5,891,803
2018-01-24 2018-01-22 13.595 417,182 +6,172 0.06% 5,671,645
2018-01-23 2018-01-19 13.595 411,010 -49,371 0.06% 5,587,736
2018-01-22 2018-01-18 13.271 460,381 -285,115 0.07% 6,109,741
2018-01-19 2018-01-17 12.234 745,496 -123,427 0.11% 9,120,398
2018-01-18 2018-01-16 11.894 868,923 -37,028 0.13% 10,334,724
2018-01-17 2018-01-15 11.391 905,951 +166,626 0.14% 10,320,044
2018-01-16 2018-01-12 12.137 739,325 -6,171 0.11% 8,973,022
2018-01-15 2018-01-11 11.991 745,496 +30,856 0.11% 8,939,198
2018-01-11 2018-01-09 12.380 714,640 -103,678 0.11% 8,847,126
2018-01-10 2018-01-08 12.590 818,318 +103,678 0.12% 10,303,023
2018-01-05 2018-01-03 11.813 714,640 -130,832 0.11% 8,441,826
2018-01-04 2018-01-02 11.878 845,472 -208,590 0.13% 10,042,105
2017-12-29 2017-12-27 11.424 1,054,062 -6,172 0.16% 12,041,395
2017-12-28 2017-12-22 11.116 1,060,234 +3,703 0.16% 11,785,483
2017-12-27 2017-12-21 11.294 1,056,531 -3,703 0.16% 11,932,640
2017-12-22 2017-12-20 11.100 1,060,234 +6,172 0.16% 11,768,303
2017-12-19 2017-12-15 11.327 1,054,062 +240,681 0.16% 11,938,915
2017-12-18 2017-12-14 11.634 813,381 +6,172 0.12% 9,463,243
2017-12-14 2017-12-12 11.699 807,209 -61,714 0.12% 9,443,755
2017-12-13 2017-12-11 11.683 868,923 -61,713 0.13% 10,151,684
2017-12-08 2017-12-06 11.424 930,636 +123,427 0.14% 10,631,401
2017-12-04 2017-11-30 12.493 807,209 -12,343 0.12% 10,084,675
2017-12-01 2017-11-29 12.623 819,552 +12,343 0.12% 10,345,119
2017-11-27 2017-11-23 11.829 807,209 -135,770 0.12% 9,548,395
2017-11-24 2017-11-22 11.764 942,979 -127,129 0.14% 11,093,285
2017-11-23 2017-11-21 11.213 1,070,108 -2,468 0.16% 11,999,281
2017-11-22 2017-11-20 11.019 1,072,576 +125,895 0.16% 11,818,396
2017-11-21 2017-11-17 11.116 946,681 +188,842 0.14% 10,523,236
2017-11-20 2017-11-16 11.489 757,839 +62,948 0.11% 8,706,522
2017-11-15 2017-11-13 11.813 694,891 -92,570 0.10% 8,208,537
2017-11-14 2017-11-10 11.748 787,461 -92,570 0.12% 9,250,998
2017-11-13 2017-11-09 11.699 880,031 -140,706 0.13% 10,295,720
2017-11-10 2017-11-08 11.310 1,020,737 +14,811 0.15% 11,544,917
2017-11-09 2017-11-07 11.375 1,005,926 +1,234 0.15% 11,442,599
2017-11-08 2017-11-06 11.408 1,004,692 +98,741 0.15% 11,461,122
2017-11-07 2017-11-03 11.148 905,951 +154,284 0.14% 10,099,844
2017-11-02 2017-10-31 11.067 751,667 -6,172 0.11% 8,318,935
2017-10-31 2017-10-27 11.084 757,839 +6,172 0.11% 8,399,522
2017-10-26 2017-10-24 11.327 751,667 -12,343 0.11% 8,513,815
2017-10-24 2017-10-20 11.521 764,010 +12,343 0.11% 8,802,179
2017-10-20 2017-10-18 11.505 751,667 +185,139 0.11% 8,647,795
2017-10-18 2017-10-16 11.910 566,528 -178,968 0.08% 6,747,304
2017-10-13 2017-10-11 11.132 745,496 -18,514 0.11% 8,298,958
2017-10-12 2017-10-10 11.213 764,010 +30,857 0.11% 8,566,959
2017-10-11 2017-10-09 11.262 733,153 -24,686 0.11% 8,256,594
2017-10-10 2017-10-06 11.505 757,839 +12,343 0.11% 8,718,802
2017-10-09 2017-10-04 11.651 745,496 +6,171 0.11% 8,685,518
2017-10-04 2017-09-29 11.165 739,325 -6,171 0.11% 8,254,222
2017-09-29 2017-09-27 11.408 745,496 +12,343 0.11% 8,504,318
2017-09-28 2017-09-26 11.116 733,153 -6,172 0.11% 8,149,675
2017-09-27 2017-09-25 10.873 739,325 +6,172 0.11% 8,038,582
2017-09-25 2017-09-21 11.181 733,153 +197,482 0.11% 8,197,195
2017-09-19 2017-09-15 11.634 535,671 -67,885 0.08% 6,232,239
2017-09-15 2017-09-13 12.477 603,556 -172,797 0.09% 7,530,604
2017-09-14 2017-09-12 12.250 776,353 +67,885 0.12% 9,510,483
2017-09-11 2017-09-07 11.715 708,468 -43,199 0.11% 8,300,038
2017-09-08 2017-09-06 11.748 751,667 +43,199 0.11% 8,830,495
2017-09-07 2017-09-05 11.456 708,468 -2,469 0.11% 8,116,358
2017-09-06 2017-09-04 11.440 710,937 -74,056 0.11% 8,133,123
2017-09-05 2017-09-01 11.505 784,993 +80,228 0.12% 9,031,204
2017-09-01 2017-08-30 10.857 704,765 -30,857 0.11% 7,651,396
2017-08-31 2017-08-29 10.273 735,622 +24,685 0.11% 7,557,280
2017-08-25 2017-08-22 10.306 710,937 +30,857 0.11% 7,326,723
2017-08-21 2017-08-17 9.917 680,080 -123,427 0.10% 6,744,239
2017-08-17 2017-08-15 9.577 803,507 +123,427 0.12% 7,694,824
2017-08-16 2017-08-14 9.965 680,080 -3,703 0.10% 6,777,299
2017-08-14 2017-08-10 10.695 683,783 -37,028 0.10% 7,312,801
2017-08-11 2017-08-09 11.116 720,811 +49,371 0.11% 8,012,482
2017-08-10 2017-08-08 11.002 671,440 -24,686 0.10% 7,387,517
2017-08-09 2017-08-07 11.229 696,126 -20,982 0.10% 7,817,045
2017-08-07 2017-08-03 10.565 717,108 +43,199 0.11% 7,576,240
2017-08-04 2017-08-02 10.322 673,909 -37,028 0.10% 6,956,042
2017-08-03 2017-08-01 10.160 710,937 +37,028 0.11% 7,223,043
2017-08-01 2017-07-28 9.739 673,909 -43,199 0.10% 6,562,922
2017-07-31 2017-07-27 9.884 717,108 +1,234 0.11% 7,088,200
2017-07-28 2017-07-26 9.965 715,874 +6,172 0.11% 7,134,002
2017-07-27 2017-07-25 9.803 709,702 -18,514 0.11% 6,957,496
2017-07-26 2017-07-24 9.577 728,216 +17,279 0.11% 6,973,796
2017-07-25 2017-07-21 9.852 710,937 -18,514 0.11% 7,004,163
2017-07-24 2017-07-20 9.820 729,451 +24,686 0.11% 7,162,923
2017-07-21 2017-07-19 10.144 704,765 -61,714 0.11% 7,148,916
2017-07-20 2017-07-18 10.014 766,479 +49,371 0.11% 7,675,564
2017-07-19 2017-07-17 9.868 717,108 +6,171 0.11% 7,076,580
2017-07-18 2017-07-14 9.836 710,937 +8,640 0.11% 6,992,643
2017-07-17 2017-07-13 9.528 702,297 +18,514 0.10% 6,691,441
2017-07-13 2017-07-11 9.252 683,783 -12,343 0.10% 6,326,681
2017-07-12 2017-07-10 9.577 696,126 -18,514 0.10% 6,666,484
2017-07-11 2017-07-07 9.544 714,640 -6,171 0.11% 6,820,625
2017-07-10 2017-07-06 9.463 720,811 +18,514 0.11% 6,821,122
2017-07-07 2017-07-05 9.447 702,297 +18,514 0.10% 6,634,541
2017-07-06 2017-07-04 9.431 683,783 -41,965 0.10% 6,448,561
2017-07-05 2017-07-03 9.593 725,748 +4,937 0.11% 6,961,921
2017-07-04 2017-06-30 9.431 720,811 -24,685 0.11% 6,797,762
2017-07-03 2017-06-29 9.155 745,496 -25,920 0.11% 6,825,199
2017-06-30 2017-06-28 9.058 771,416 -134,535 0.12% 6,987,503
2017-06-29 2017-06-27 8.588 905,951 +33,326 0.14% 7,780,403
2017-06-27 2017-06-23 8.345 872,625 +61,713 0.13% 7,282,096
2017-06-19 2017-06-15 8.426 810,912 +8,640 0.12% 6,832,798
2017-06-15 2017-06-13 8.475 802,272 -6,172 0.12% 6,798,997
2017-06-12 2017-06-08 8.553 808,444 +37,522 0.12% 6,914,519
2017-06-09 2017-06-07 8.750 770,922 +4,864 0.12% 6,745,758
2017-05-26 2017-05-24 8.734 766,058 -6,080 0.12% 6,690,597
2017-05-25 2017-05-23 8.586 772,138 -54,719 0.12% 6,629,399
2017-05-24 2017-05-22 8.800 826,857 -6,079 0.13% 7,276,003
2017-05-23 2017-05-19 8.388 832,936 +103,357 0.13% 6,986,996
2017-05-15 2017-05-11 7.961 729,579 -24,320 0.11% 5,807,997
2017-05-12 2017-05-10 8.010 753,899 +24,320 0.11% 6,038,803
2017-05-11 2017-05-09 8.142 729,579 -48,639 0.11% 5,939,997
2017-05-10 2017-05-08 8.010 778,218 +48,639 0.12% 6,233,600
2017-05-08 2017-05-04 8.191 729,579 -25,536 0.11% 5,975,997
2017-04-28 2017-04-26 8.438 755,115 -47,422 0.11% 6,371,463
2017-04-27 2017-04-25 8.487 802,537 +4,864 0.12% 6,811,197
2017-04-26 2017-04-24 8.438 797,673 +30,399 0.12% 6,730,556
2017-04-20 2017-04-18 8.536 767,274 +8,511 0.12% 6,549,777
2017-04-18 2017-04-12 9.145 758,763 -14,591 0.11% 6,938,884
2017-04-13 2017-04-11 9.178 773,354 -2,432 0.12% 7,097,759
2017-04-10 2017-04-06 9.293 775,786 -66,878 0.12% 7,209,399
2017-04-07 2017-04-05 9.589 842,664 +66,878 0.13% 8,080,378
2017-04-06 2017-04-03 9.441 775,786 +6,080 0.12% 7,324,239
2017-04-05 2017-03-31 9.096 769,706 -42,559 0.12% 7,000,978
2017-03-31 2017-03-29 9.211 812,265 -54,718 0.12% 7,481,600
2017-03-30 2017-03-28 8.964 866,983 +81,469 0.13% 7,771,696
2017-03-29 2017-03-27 8.832 785,514 -40,127 0.12% 6,938,042
2017-03-28 2017-03-24 9.293 825,641 +30,399 0.13% 7,672,703
2017-03-27 2017-03-23 9.244 795,242 +91,198 0.12% 7,350,965
2017-03-24 2017-03-22 9.326 704,044 -30,399 0.11% 6,565,859
2017-03-23 2017-03-21 9.688 734,443 -9,728 0.11% 7,115,118
2017-03-22 2017-03-20 9.902 744,171 +24,319 0.11% 7,368,480
2017-03-21 2017-03-17 9.803 719,852 -6,079 0.11% 7,056,644
2017-03-20 2017-03-16 10.198 725,931 +3,647 0.11% 7,402,795
2017-03-17 2017-03-15 9.984 722,284 +10,944 0.11% 7,211,164
2017-03-16 2017-03-14 9.967 711,340 -53,502 0.11% 7,090,201
2017-03-15 2017-03-13 9.770 764,842 +267,512 0.12% 7,472,516
2017-03-14 2017-03-10 9.540 497,330 +48,639 0.08% 4,744,401
2017-03-13 2017-03-09 9.523 448,691 +60,798 0.07% 4,273,017
2017-03-10 2017-03-08 10.000 387,893 +25,535 0.06% 3,879,040
2017-03-08 2017-03-06 10.083 362,358 +6,080 0.05% 3,653,483
2017-03-07 2017-03-03 9.902 356,278 -24,319 0.05% 3,527,721
2017-03-06 2017-03-02 10.214 380,597 +24,319 0.06% 3,887,458
2017-03-01 2017-02-27 10.017 356,278 -18,239 0.05% 3,568,741
2017-02-28 2017-02-24 9.885 374,517 +19,455 0.06% 3,702,156
2017-02-27 2017-02-23 10.280 355,062 +2,432 0.05% 3,650,000
2017-02-24 2017-02-22 10.691 352,630 +35,263 0.05% 3,770,000
2017-02-23 2017-02-21 10.050 317,367 -294,264 0.05% 3,189,420
2017-02-16 2017-02-14 9.984 611,631 -30,399 0.09% 6,106,423
2017-02-15 2017-02-13 9.836 642,030 -120,380 0.10% 6,314,882
2017-02-14 2017-02-10 9.737 762,410 +126,460 0.12% 7,423,676
2017-02-13 2017-02-09 9.342 635,950 +24,319 0.10% 5,941,280
2017-02-09 2017-02-07 9.309 611,631 -72,958 0.09% 5,693,963
2017-02-08 2017-02-06 8.981 684,589 +72,958 0.10% 6,147,963
2017-02-06 2017-02-02 9.770 611,631 -30,399 0.09% 5,975,643
2017-02-02 2017-01-27 9.836 642,030 +30,399 0.10% 6,314,882
2017-01-20 2017-01-18 9.145 611,631 -34,047 0.09% 5,593,363
2017-01-19 2017-01-17 8.882 645,678 +9,728 0.10% 5,734,802
2017-01-18 2017-01-16 8.882 635,950 +24,319 0.10% 5,648,400
2017-01-13 2017-01-11 8.783 611,631 -19,455 0.09% 5,372,043
2017-01-12 2017-01-10 8.224 631,086 +19,455 0.10% 5,189,999
2017-01-09 2017-01-05 8.010 611,631 -24,319 0.09% 4,899,222
2017-01-06 2017-01-04 7.763 635,950 -19,455 0.10% 4,937,120
2017-01-05 2017-01-03 7.500 655,405 +24,319 0.10% 4,915,677
2017-01-04 2016-12-30 7.582 631,086 -6,080 0.10% 4,785,179
2017-01-03 2016-12-29 7.451 637,166 +6,080 0.10% 4,747,440
2016-12-23 2016-12-21 7.895 631,086 +18,239 0.10% 4,982,399
2016-12-21 2016-12-19 7.944 612,847 -37,695 0.09% 4,868,643
2016-12-19 2016-12-15 7.994 650,542 +30,400 0.10% 5,200,203
2016-12-16 2016-12-14 8.273 620,142 -57,151 0.09% 5,130,596
2016-12-15 2016-12-13 8.520 677,293 +49,855 0.10% 5,770,521
2016-12-14 2016-12-12 8.569 627,438 -12,160 0.10% 5,376,718
2016-12-13 2016-12-09 8.405 639,598 -30,399 0.10% 5,375,721
2016-12-12 2016-12-08 8.142 669,997 +48,639 0.10% 5,454,900
2016-12-09 2016-12-07 8.059 621,358 -18,240 0.09% 5,007,797
2016-12-08 2016-12-06 7.336 639,598 +18,240 0.10% 4,691,921
2016-12-06 2016-12-02 7.402 621,358 -36,479 0.09% 4,598,997
2016-12-05 2016-12-01 7.385 657,837 +36,479 0.10% 4,858,177
2016-12-01 2016-11-29 7.550 621,358 +1,216 0.09% 4,690,977
2016-11-30 2016-11-28 7.582 620,142 -25,536 0.09% 4,702,197
2016-11-25 2016-11-23 7.352 645,678 -30,399 0.10% 4,747,142
2016-11-24 2016-11-22 7.434 676,077 +30,399 0.10% 5,026,241
2016-11-18 2016-11-16 7.056 645,678 -30,399 0.10% 4,555,982
2016-11-17 2016-11-15 7.007 676,077 +23,103 0.10% 4,737,121
2016-11-16 2016-11-14 7.484 652,974 -35,263 0.10% 4,886,704
2016-11-15 2016-11-11 7.730 688,237 +76,606 0.10% 5,320,404
2016-11-09 2016-11-07 6.760 611,631 -18,239 0.09% 4,134,662
2016-11-07 2016-11-03 6.497 629,870 +18,239 0.10% 4,092,199
2016-11-01 2016-10-28 6.530 611,631 -60,798 0.09% 3,993,822
2016-10-31 2016-10-27 6.480 672,429 +60,798 0.10% 4,357,640
2016-10-27 2016-10-25 6.678 611,631 -30,399 0.09% 4,084,362
2016-10-26 2016-10-24 6.415 642,030 -6,080 0.10% 4,118,401
2016-10-20 2016-10-18 6.448 648,110 -18,239 0.10% 4,178,722
2016-10-19 2016-10-17 6.365 666,349 +18,239 0.10% 4,241,519
2016-10-18 2016-10-14 6.398 648,110 +36,479 0.10% 4,146,742
2016-10-11 2016-10-06 6.579 611,631 -52,286 0.09% 4,024,002
2016-10-07 2016-10-05 6.431 663,917 +37,695 0.10% 4,269,719
2016-10-06 2016-10-04 6.448 626,222 -30,399 0.09% 4,037,598
2016-10-05 2016-10-03 6.168 656,621 +30,399 0.10% 4,049,997
2016-10-04 2016-09-30 6.151 626,222 -12,160 0.09% 3,852,198
2016-10-03 2016-09-29 6.415 638,382 +12,160 0.10% 4,095,000
2016-09-30 2016-09-28 6.398 626,222 -204,283 0.09% 4,006,698
2016-09-28 2016-09-26 6.480 830,505 +79,038 0.13% 5,382,043
2016-09-27 2016-09-23 6.694 751,467 -36,479 0.11% 5,030,522
2016-09-23 2016-09-21 6.859 787,946 -4,864 0.12% 5,404,322
2016-09-22 2016-09-20 6.645 792,810 +124,029 0.12% 5,268,163
2016-09-14 2016-09-12 6.546 668,781 -36,479 0.10% 4,377,999
2016-09-13 2016-09-09 6.809 705,260 -12,160 0.11% 4,802,400
2016-09-12 2016-09-08 6.777 717,420 +24,320 0.11% 4,861,602
2016-09-09 2016-09-07 6.744 693,100 -60,799 0.10% 4,673,997
2016-09-08 2016-09-06 6.760 753,899 -54,718 0.11% 5,096,402
2016-09-07 2016-09-05 6.579 808,617 +88,765 0.12% 5,319,999
2016-09-06 2016-09-02 6.382 719,852 -24,319 0.11% 4,593,922
2016-09-05 2016-09-01 6.316 744,171 +18,240 0.11% 4,700,160
2016-09-02 2016-08-31 6.267 725,931 +24,319 0.11% 4,549,137
2016-08-31 2016-08-29 6.036 701,612 +30,399 0.11% 4,235,179
2016-08-26 2016-08-24 6.135 671,213 -105,789 0.10% 4,117,920
2016-08-25 2016-08-23 6.217 777,002 +12,160 0.12% 4,830,840
2016-08-24 2016-08-22 6.184 764,842 +66,878 0.12% 4,730,078
2016-08-23 2016-08-19 6.283 697,964 +17,023 0.11% 4,385,358
2016-08-19 2016-08-17 6.530 680,941 -9,727 0.10% 4,446,402
2016-08-18 2016-08-16 6.464 690,668 +18,239 0.10% 4,464,477
2016-08-17 2016-08-15 6.349 672,429 -30,399 0.10% 4,269,160
2016-08-15 2016-08-11 6.530 702,828 +60,798 0.11% 4,589,319
2016-08-10 2016-08-08 6.777 642,030 -30,399 0.10% 4,350,721
2016-08-09 2016-08-05 6.464 672,429 +12,160 0.10% 4,346,580
2016-08-05 2016-08-03 6.365 660,269 +9,727 0.10% 4,202,818
2016-08-04 2016-08-01 6.464 650,542 +8,512 0.10% 4,205,103
2016-08-01 2016-07-28 6.250 642,030 -24,319 0.10% 4,012,801
2016-07-29 2016-07-27 6.300 666,349 -66,878 0.10% 4,197,679
2016-07-28 2016-07-26 6.267 733,227 +54,718 0.11% 4,594,858
2016-07-27 2016-07-25 6.168 678,509 +24,320 0.10% 4,185,001
2016-07-26 2016-07-22 6.267 654,189 +24,319 0.10% 4,099,557
2016-07-25 2016-07-21 6.283 629,870 -30,399 0.10% 3,957,519
2016-07-22 2016-07-20 6.020 660,269 +30,399 0.10% 3,974,758
2016-07-21 2016-07-19 6.069 629,870 -115,517 0.10% 3,822,839
2016-07-20 2016-07-18 6.431 745,387 +18,240 0.11% 4,793,661
2016-07-19 2016-07-15 6.415 727,147 -12,160 0.11% 4,664,397
2016-07-18 2016-07-14 6.711 739,307 +36,479 0.11% 4,961,279
2016-07-15 2016-07-13 6.777 702,828 -36,479 0.11% 4,762,719
2016-07-14 2016-07-12 6.480 739,307 -54,719 0.11% 4,791,039
2016-07-13 2016-07-11 6.102 794,026 -60,798 0.12% 4,845,263
2016-07-12 2016-07-08 6.119 854,824 +53,503 0.13% 5,230,321
2016-07-11 2016-07-07 5.987 801,321 +7,295 0.12% 4,797,518
2016-07-08 2016-07-06 5.987 794,026 +116,733 0.12% 4,753,843
2016-07-07 2016-07-05 5.938 677,293 +65,662 0.10% 4,021,541
2016-07-06 2016-07-04 6.234 611,631 -170,235 0.09% 3,812,742
2016-07-05 2016-06-30 5.675 781,866 +18,240 0.12% 4,436,701
2016-06-30 2016-06-28 5.740 763,626 +97,277 0.12% 4,383,438
2016-06-28 2016-06-24 5.411 666,349 +36,479 0.10% 3,605,839
2016-06-27 2016-06-23 5.576 629,870 -18,240 0.10% 3,512,039
2016-06-13 2016-06-08 5.609 648,110 +36,479 0.10% 3,635,062
2016-06-10 2016-06-07 5.905 611,631 -42,558 0.09% 3,611,542
2016-06-08 2016-06-06 5.691 654,189 -53,503 0.10% 3,722,957
2016-06-06 2016-06-02 5.526 707,692 +24,319 0.11% 3,911,040
2016-05-27 2016-05-25 5.362 683,373 +17,024 0.10% 3,664,242
2016-05-16 2016-05-12 5.444 666,349 +42,559 0.10% 3,627,759
2016-05-13 2016-05-11 5.592 623,790 +12,159 0.09% 3,488,398
2016-04-22 2016-04-20 7.007 611,631 -3,648 0.09% 4,285,562
2016-04-15 2016-04-13 6.974 615,279 +3,648 0.09% 4,290,883
2016-04-14 2016-04-12 6.925 611,631 -12,159 0.09% 4,235,262
2016-04-13 2016-04-11 6.925 623,790 -42,559 0.09% 4,319,458
2016-04-12 2016-04-08 6.448 666,349 +18,239 0.10% 4,296,319
2016-04-11 2016-04-07 6.645 648,110 +36,479 0.10% 4,306,642
2016-03-24 2016-03-22 6.020 611,631 -60,798 0.09% 3,681,962
2016-03-22 2016-03-18 6.053 672,429 +60,798 0.10% 4,070,080
2016-03-17 2016-03-15 5.855 611,631 -48,638 0.09% 3,581,362
2016-03-09 2016-03-07 6.151 660,269 -79,038 0.10% 4,061,638
2016-03-08 2016-03-04 6.283 739,307 +30,399 0.11% 4,645,119
2016-03-04 2016-03-02 6.119 708,908 +97,277 0.11% 4,337,520
2016-02-19 2016-02-17 5.000 611,631 -79,037 0.09% 3,058,241
2016-02-12 2016-02-05 5.148 690,668 -64,447 0.10% 3,555,678
2016-02-04 2016-02-02 5.411 755,115 +107,005 0.11% 4,086,182
2016-02-03 2016-02-01 5.691 648,110 -72,958 0.10% 3,688,362
2016-02-02 2016-01-29 5.510 721,068 +99,710 0.11% 3,973,102
2016-02-01 2016-01-28 5.823 621,358 -12,160 0.09% 3,617,878
2016-01-28 2016-01-26 5.609 633,518 +12,160 0.10% 3,553,220
2016-01-27 2016-01-25 6.250 621,358 +9,727 0.09% 3,883,597
2016-01-26 2016-01-22 5.921 611,631 -9,727 0.09% 3,621,602
2016-01-25 2016-01-21 5.346 621,358 +9,727 0.09% 3,321,498
2016-01-20 2016-01-18 5.658 611,631 -187,258 0.09% 3,460,642
2016-01-11 2016-01-07 5.115 798,889 -72,958 0.12% 4,086,538
2015-11-17 2015-11-13 5.346 871,847 -12,160 0.13% 4,660,498
2015-11-13 2015-11-11 5.395 884,007 +12,160 0.13% 4,769,120
2015-10-26 2015-10-22 5.395 871,847 +182,395 0.13% 4,703,518
2015-10-20 2015-10-16 5.806 689,452 +72,957 0.10% 4,003,017
2015-10-06 2015-10-02 5.592 616,495 -24,319 0.09% 3,447,602
2015-09-25 2015-09-23 5.592 640,814 +24,319 0.10% 3,583,601
2015-09-10 2015-09-08 5.230 616,495 -6,079 0.09% 3,224,522
2015-09-08 2015-09-04 4.984 622,574 +6,079 0.09% 3,102,718
2015-08-20 2015-08-18 7.303 616,495 -60,798 0.09% 4,502,163
2015-08-19 2015-08-17 7.402 677,293 +60,798 0.10% 5,013,001
2015-08-12 2015-08-10 7.698 616,495 -9,727 0.09% 4,745,523
2015-08-11 2015-08-07 7.073 626,222 +9,727 0.09% 4,428,998
2015-07-17 2015-07-15 7.056 616,495 -6,079 0.09% 4,350,063
2015-07-16 2015-07-14 7.402 622,574 +6,079 0.09% 4,607,997
2015-07-15 2015-07-13 7.813 616,495 -6,079 0.09% 4,816,503
2015-07-14 2015-07-10 7.648 622,574 +6,079 0.09% 4,761,597
2015-06-08 2015-06-04 10.325 616,495 +5,614 0.09% 6,365,041
2015-05-29 2015-05-27 11.138 610,881 -12,049 0.09% 6,803,939
2015-05-28 2015-05-26 11.088 622,930 -48,196 0.10% 6,907,119
2015-05-27 2015-05-22 10.773 671,126 +60,245 0.10% 7,229,862
2015-05-07 2015-05-05 10.690 610,881 -32,532 0.09% 6,530,159
2015-05-06 2015-05-04 10.889 643,413 +31,327 0.10% 7,006,077
2015-04-30 2015-04-28 11.188 612,086 -24,098 0.09% 6,847,840
2015-04-29 2015-04-27 11.486 636,184 -18,073 0.10% 7,307,521
2015-04-28 2015-04-24 10.789 654,257 -60,245 0.10% 7,058,997
2015-04-27 2015-04-23 10.889 714,502 +60,245 0.11% 7,780,160
2015-04-24 2015-04-22 10.540 654,257 +301,223 0.10% 6,896,097
2015-04-23 2015-04-21 10.408 353,034 -66,269 0.05% 3,674,221
2015-04-21 2015-04-17 10.706 419,303 +66,269 0.06% 4,489,200
2015-04-20 2015-04-16 10.374 353,034 -2,410 0.05% 3,662,501
2015-04-17 2015-04-15 10.159 355,444 -27,712 0.05% 3,610,804
2015-04-15 2015-04-13 11.503 383,156 +355,443 0.06% 4,407,478
2015-04-14 2015-04-10 10.823 27,713 +6,025 0.00% 299,925
2015-04-13 2015-04-09 10.607 21,688 -1,205 0.00% 230,039
2015-04-10 2015-04-08 10.408 22,893 -12,049 0.00% 238,260
2015-04-09 2015-04-02 9.461 34,942 +16,869 0.01% 330,601
2015-03-31 2015-03-27 8.698 18,073 -24,098 0.00% 157,196
2015-03-26 2015-03-24 8.914 42,171 +18,073 0.01% 375,898
2015-03-24 2015-03-20 8.731 24,098 +18,074 0.00% 210,401
2015-03-23 2015-03-19 8.997 6,024 -6,025 0.00% 54,196
2015-03-20 2015-03-18 8.997 12,049 +6,025 0.00% 108,401
2015-03-17 2015-03-13 8.681 6,024 -57,835 0.00% 52,296
2015-03-10 2015-03-06 9.744 63,859 -4,820 0.01% 622,216
2015-03-09 2015-03-05 9.611 68,679 +9,639 0.01% 660,061
2015-03-05 2015-03-03 9.959 59,040 -9,639 0.01% 588,002
2015-03-04 2015-03-02 9.760 68,679 +9,639 0.01% 670,321
2015-03-03 2015-02-27 9.760 59,040 -6,024 0.01% 576,242
2015-03-02 2015-02-26 9.644 65,064 +6,024 0.01% 627,477
2015-02-27 2015-02-25 9.611 59,040 -14,459 0.01% 567,422
2015-02-26 2015-02-24 9.478 73,499 +14,459 0.01% 696,625
2015-01-26 2015-01-22 9.329 59,040 -51,810 0.01% 550,762
2015-01-23 2015-01-21 9.561 110,850 +51,810 0.02% 1,059,838
2015-01-22 2015-01-20 9.329 59,040 +6,025 0.01% 550,762
2015-01-20 2015-01-16 9.976 53,015 +53,015 0.01% 528,877
2015-01-09 2015-01-07 11.387 0 -2,410
2014-12-05 2014-12-03 9.578 2,410 -43,376 0.00% 23,082
2014-12-04 2014-12-02 9.295 45,786 -16,868 0.01% 425,600
2014-11-28 2014-11-26 9.146 62,654 +60,244 0.01% 573,036
2014-11-17 2014-11-13 9.461 2,410 -2,410 0.00% 22,802
2014-11-07 2014-11-05 9.528 4,820 +2,410 0.00% 45,924
2014-08-14 2014-08-12 9.578 2,410 +2,410 0.00% 23,082
2007-06-26 2007-06-22 33.960 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