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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.590 60,000 +0 0.00% 215,400
2025-10-13 2025-10-09 3.820 60,000 +0 0.00% 229,200
2025-10-10 2025-10-08 3.730 60,000 +0 0.00% 223,800
2025-10-09 2025-10-06 3.770 60,000 +0 0.00% 226,200
2025-10-08 2025-10-03 3.820 60,000 +0 0.00% 229,200
2025-10-06 2025-10-02 3.780 60,000 +0 0.00% 226,800
2025-10-03 2025-09-30 3.440 60,000 +0 0.00% 206,400
2025-10-02 2025-09-29 3.400 60,000 +0 0.00% 204,000
2025-09-30 2025-09-26 3.330 60,000 +0 0.00% 199,800
2025-09-29 2025-09-25 3.420 60,000 +0 0.00% 205,200
2025-09-26 2025-09-24 3.420 60,000 +0 0.00% 205,200
2025-09-25 2025-09-23 3.260 60,000 +0 0.00% 195,600
2025-09-24 2025-09-22 3.340 60,000 +0 0.00% 200,400
2025-09-23 2025-09-19 3.390 60,000 +0 0.00% 203,400
2025-09-22 2025-09-18 3.370 60,000 +0 0.00% 202,200
2025-09-19 2025-09-17 3.580 60,000 +0 0.00% 214,800
2025-09-18 2025-09-16 3.480 60,000 +0 0.00% 208,800
2025-09-17 2025-09-15 3.410 60,000 +0 0.00% 204,600
2025-09-16 2025-09-12 3.460 60,000 +0 0.00% 207,600
2025-09-15 2025-09-11 3.510 60,000 +0 0.00% 210,600
2025-09-12 2025-09-10 3.510 60,000 +0 0.00% 210,600
2025-09-11 2025-09-09 3.610 60,000 +0 0.00% 216,600
2025-09-10 2025-09-08 3.650 60,000 +0 0.00% 219,000
2025-09-09 2025-09-05 3.710 60,000 -10,000 0.00% 222,600
2025-08-19 2025-08-15 3.380 70,000 -20,000 0.00% 236,600
2025-08-18 2025-08-14 3.190 90,000 +10,000 0.00% 287,100
2025-08-14 2025-08-12 3.353 80,000 +1,031 0.00% 268,256
2025-08-06 2025-08-04 3.120 78,969 -9,871 0.00% 246,399
2025-08-05 2025-08-01 3.130 88,840 +9,871 0.00% 278,098
2025-07-29 2025-07-25 3.292 78,969 +9,871 0.00% 259,999
2025-07-07 2025-07-03 2.786 69,098 -9,871 0.00% 192,500
2025-07-04 2025-07-02 2.796 78,969 -3,949 0.00% 220,799
2025-06-13 2025-06-11 2.604 82,918 -3,948 0.00% 215,881
2025-06-12 2025-06-10 2.543 86,866 +7,897 0.00% 220,879
2025-06-03 2025-05-30 2.401 78,969 -19,743 0.00% 189,599
2025-05-14 2025-05-12 2.664 98,712 +9,872 0.00% 263,001
2025-02-28 2025-02-26 3.617 88,840 -11,846 0.00% 321,298
2025-01-09 2025-01-07 3.313 100,686 -29,613 0.00% 333,540
2025-01-03 2024-12-31 3.181 130,299 +29,613 0.00% 414,479
2024-12-30 2024-12-24 3.201 100,686 -3,948 0.00% 322,320
2024-12-11 2024-12-09 3.465 104,634 -7,897 0.00% 362,519
2024-12-04 2024-12-02 3.536 112,531 +3,948 0.00% 397,859
2024-11-28 2024-11-26 3.242 108,583 +3,949 0.00% 352,001
2024-11-25 2024-11-21 3.303 104,634 +3,948 0.00% 345,559
2024-11-19 2024-11-15 3.232 100,686 +9,871 0.00% 325,380
2024-11-08 2024-11-06 3.708 90,815 +19,743 0.00% 336,721
2024-10-31 2024-10-29 3.971 71,072 -29,614 0.00% 282,238
2024-10-30 2024-10-28 4.052 100,686 +29,614 0.00% 408,000
2024-10-29 2024-10-25 4.255 71,072 -3,949 0.00% 302,398
2024-10-28 2024-10-24 3.637 75,021 +3,949 0.00% 272,841
2024-10-25 2024-10-23 3.850 71,072 -9,872 0.00% 273,598
2024-10-22 2024-10-18 3.232 80,944 +9,872 0.00% 261,581
2024-10-17 2024-10-15 3.242 71,072 -3,949 0.00% 230,399
2024-10-16 2024-10-14 3.556 75,021 -1,974 0.00% 266,761
2024-10-15 2024-10-10 3.738 76,995 +1,974 0.00% 287,820
2024-10-09 2024-10-07 4.407 75,021 -5,923 0.00% 330,601
2024-10-07 2024-10-03 4.093 80,944 -5,922 0.00% 331,282
2024-10-04 2024-10-02 4.549 86,866 +19,742 0.00% 395,119
2024-10-02 2024-09-27 3.809 67,124 -49,356 0.00% 255,680
2024-09-27 2024-09-25 3.140 116,480 -9,871 0.00% 365,801
2024-09-26 2024-09-24 3.161 126,351 +9,871 0.00% 399,360
2024-09-20 2024-09-17 2.826 116,480 +49,356 0.00% 329,221
2024-08-21 2024-08-19 3.292 67,124 -9,871 0.00% 221,000
2024-08-20 2024-08-16 3.323 76,995 +9,871 0.00% 255,840
2024-08-15 2024-08-13 3.394 67,124 -3,948 0.00% 227,800
2024-08-14 2024-08-12 3.680 71,072 +9,871 0.00% 261,568
2024-08-13 2024-08-09 3.670 61,201 +1,734 0.00% 224,602
2024-07-31 2024-07-29 3.785 59,467 -19,184 0.00% 225,058
2024-07-29 2024-07-25 3.889 78,651 -19,183 0.00% 305,862
2024-07-17 2024-07-15 3.889 97,834 -19,183 0.00% 380,462
2024-07-16 2024-07-12 3.951 117,017 +19,183 0.00% 462,381
2024-07-10 2024-07-08 3.607 97,834 +19,183 0.00% 352,921
2024-07-05 2024-07-03 3.837 78,651 +19,184 0.00% 301,762
2024-06-13 2024-06-11 4.494 59,467 +3,836 0.00% 267,218
2024-06-12 2024-06-07 4.619 55,631 -3,836 0.00% 256,941
2024-06-11 2024-06-06 4.911 59,467 +13,428 0.00% 292,018
2024-06-04 2024-05-31 5.516 46,039 +1,313 0.00% 253,960
2024-06-03 2024-05-30 5.870 44,726 -5,591 0.00% 262,557
2024-05-24 2024-05-22 5.881 50,317 -3,727 0.00% 295,919
2024-05-23 2024-05-21 5.516 54,044 +3,727 0.00% 298,118
2024-05-22 2024-05-20 5.709 50,317 -13,045 0.00% 287,279
2024-05-21 2024-05-17 5.656 63,362 +22,363 0.00% 358,357
2024-05-17 2024-05-14 6.106 40,999 -3,727 0.00% 250,359
2024-05-13 2024-05-09 6.289 44,726 -9,318 0.00% 281,277
2024-05-09 2024-05-07 6.267 54,044 -7,455 0.00% 338,717
2024-05-02 2024-04-29 5.978 61,499 +9,318 0.00% 367,621
2024-04-26 2024-04-24 5.570 52,181 -9,318 0.00% 290,641
2024-04-25 2024-04-23 5.538 61,499 +3,727 0.00% 340,561
2024-04-24 2024-04-22 5.645 57,772 +9,318 0.00% 326,122
2024-04-19 2024-04-17 5.795 48,454 -5,590 0.00% 280,802
2024-04-17 2024-04-15 6.343 54,044 +9,318 0.00% 342,777
2024-04-16 2024-04-12 6.514 44,726 +3,727 0.00% 291,357
2024-04-15 2024-04-11 6.740 40,999 -9,318 0.00% 276,318
2024-04-12 2024-04-10 6.868 50,317 +3,727 0.00% 345,598
2024-04-11 2024-04-09 6.976 46,590 +9,318 0.00% 325,000
2024-04-09 2024-04-05 6.890 37,272 -9,318 0.00% 256,800
2024-04-05 2024-04-02 6.783 46,590 +9,318 0.00% 316,000
2024-04-03 2024-03-28 6.504 37,272 -9,318 0.00% 242,400
2024-03-28 2024-03-26 6.385 46,590 +9,318 0.00% 297,500
2024-03-20 2024-03-18 6.707 37,272 -9,318 0.00% 250,000
2024-03-18 2024-03-14 6.707 46,590 +9,318 0.00% 312,500
2024-03-15 2024-03-13 7.169 37,272 -9,318 0.00% 267,200
2024-03-14 2024-03-12 6.976 46,590 +9,318 0.00% 325,000
2024-03-12 2024-03-08 6.343 37,272 -3,727 0.00% 236,400
2024-03-11 2024-03-07 5.795 40,999 -3,727 0.00% 237,599
2024-03-08 2024-03-06 5.656 44,726 -3,728 0.00% 252,958
2024-01-05 2024-01-03 4.486 48,454 -5,590 0.00% 217,362
2023-12-27 2023-12-21 4.604 54,044 -3,728 0.00% 248,818
2023-11-30 2023-11-28 5.044 57,772 +3,728 0.00% 291,402
2023-11-16 2023-11-14 5.302 54,044 -7,455 0.00% 286,518
2023-11-14 2023-11-10 4.851 61,499 +1,864 0.00% 298,321
2023-11-13 2023-11-09 5.269 59,635 +9,318 0.00% 314,239
2023-11-10 2023-11-08 5.280 50,317 +3,727 0.00% 265,679
2023-11-08 2023-11-06 5.452 46,590 -9,318 0.00% 254,000
2023-11-07 2023-11-03 5.259 55,908 +9,318 0.00% 294,000
2023-11-03 2023-11-01 5.065 46,590 -9,318 0.00% 236,000
2023-11-02 2023-10-31 4.937 55,908 +9,318 0.00% 276,000
2023-10-18 2023-10-16 5.945 46,590 +3,727 0.00% 277,000
2023-10-03 2023-09-28 5.988 42,863 -9,318 0.00% 256,681
2023-09-29 2023-09-27 6.117 52,181 +9,318 0.00% 319,201
2023-08-17 2023-08-15 7.577 42,863 +1,864 0.00% 324,761
2023-08-11 2023-08-09 8.505 40,999 -1,458 0.00% 348,696
2023-08-07 2023-08-03 8.234 42,457 -1,846 0.00% 349,596
2023-08-03 2023-08-01 8.180 44,303 +5,538 0.00% 362,397
2023-07-24 2023-07-20 8.754 38,765 -1,846 0.00% 339,356
2023-07-21 2023-07-19 8.798 40,611 +1,846 0.00% 357,276
2023-07-19 2023-07-14 9.285 38,765 -1,846 0.00% 359,935
2023-07-13 2023-07-11 9.014 40,611 +1,846 0.00% 366,076
2023-06-19 2023-06-15 10.119 38,765 -3,692 0.00% 392,275
2023-06-15 2023-06-13 9.567 42,457 +3,692 0.00% 406,176
2023-06-08 2023-06-06 8.776 38,765 -9,230 0.00% 340,196
2023-06-07 2023-06-05 9.124 47,995 +9,230 0.00% 437,900
2023-06-06 2023-06-02 9.036 38,765 +465 0.00% 350,286
2023-05-25 2023-05-23 8.894 38,300 -1,823 0.00% 340,624
2023-05-23 2023-05-19 8.597 40,123 +1,823 0.00% 344,957
2023-05-17 2023-05-15 8.641 38,300 -9,119 0.00% 330,964
2023-05-16 2023-05-12 8.356 47,419 +9,119 0.00% 396,244
2023-05-11 2023-05-09 8.707 38,300 -9,119 0.00% 333,484
2023-05-10 2023-05-08 9.025 47,419 +9,119 0.00% 427,964
2023-05-03 2023-04-28 9.201 38,300 -9,119 0.00% 352,384
2023-05-02 2023-04-27 9.212 47,419 +9,119 0.00% 436,805
2023-03-24 2023-03-22 9.530 38,300 -9,119 0.00% 364,984
2023-03-23 2023-03-21 9.497 47,419 +9,119 0.00% 450,325
2023-03-14 2023-03-10 9.672 38,300 -9,119 0.00% 370,444
2023-03-13 2023-03-09 9.881 47,419 +9,119 0.00% 468,525
2023-03-07 2023-03-03 9.924 38,300 -9,119 0.00% 380,104
2023-03-06 2023-03-02 9.705 47,419 +9,119 0.00% 460,205
2023-01-11 2023-01-09 10.791 38,300 -3,647 0.00% 413,285
2023-01-09 2023-01-05 10.023 41,947 -1,824 0.00% 420,439
2022-12-21 2022-12-19 9.376 43,771 -9,119 0.00% 410,401
2022-12-20 2022-12-16 9.255 52,890 +9,119 0.00% 489,521
2022-12-16 2022-12-14 9.420 43,771 -3,648 0.00% 412,321
2022-12-13 2022-12-09 9.332 47,419 -3,647 0.00% 442,525
2022-12-12 2022-12-08 9.310 51,066 +3,647 0.00% 475,439
2022-12-09 2022-12-07 9.212 47,419 +3,648 0.00% 436,805
2022-12-07 2022-12-05 9.486 43,771 -1,824 0.00% 415,201
2022-12-06 2022-12-02 9.749 45,595 +3,648 0.00% 444,503
2022-11-29 2022-11-25 9.782 41,947 +3,647 0.00% 410,319
2022-11-03 2022-11-01 8.905 38,300 -1,823 0.00% 341,044
2022-11-02 2022-10-31 8.543 40,123 -1,824 0.00% 342,757
2022-10-28 2022-10-26 8.992 41,947 -1,824 0.00% 377,199
2022-10-25 2022-10-21 8.696 43,771 +1,824 0.00% 380,641
2022-10-20 2022-10-18 9.003 41,947 -1,824 0.00% 377,659
2022-10-18 2022-10-14 8.773 43,771 +3,648 0.00% 384,001
2022-10-17 2022-10-13 8.345 40,123 -9,119 0.00% 334,837
2022-10-14 2022-10-12 8.499 49,242 +9,119 0.00% 418,498
2022-09-26 2022-09-22 9.859 40,123 -9,119 0.00% 395,557
2022-09-23 2022-09-21 10.012 49,242 +10,942 0.00% 493,017
2022-09-22 2022-09-20 10.878 38,300 -9,119 0.00% 416,645
2022-09-21 2022-09-19 10.571 47,419 +9,119 0.00% 501,285
2022-09-09 2022-09-07 11.317 38,300 -3,647 0.00% 433,445
2022-09-07 2022-09-05 10.944 41,947 -7,295 0.00% 459,078
2022-09-06 2022-09-02 10.944 49,242 +10,942 0.00% 538,917
2022-08-18 2022-08-16 13.137 38,300 +1,824 0.00% 503,166
2022-08-16 2022-08-12 13.094 36,476 +9,119 0.00% 477,603
2022-08-12 2022-08-10 13.424 27,357 -1,824 0.00% 367,227
2022-08-11 2022-08-09 13.998 29,181 -1,568 0.00% 408,490
2022-07-27 2022-07-25 14.087 30,749 +3,618 0.00% 433,160
2022-07-20 2022-07-18 13.490 27,131 +1,808 0.00% 365,993
2022-07-07 2022-07-05 13.313 25,323 -1,808 0.00% 337,124
2022-06-29 2022-06-27 13.623 27,131 +1,808 0.00% 369,593
2022-06-28 2022-06-24 14.507 25,323 -5,426 0.00% 367,364
2022-06-27 2022-06-23 13.866 30,749 +3,618 0.00% 426,360
2022-06-16 2022-06-14 14.242 27,131 +1,808 0.00% 386,393
2022-06-07 2022-06-02 15.453 25,323 +173 0.00% 391,321
2022-06-02 2022-05-31 15.565 25,150 -19,760 0.00% 391,448
2022-05-24 2022-05-20 15.030 44,910 -3,593 0.00% 675,002
2022-05-19 2022-05-17 14.117 48,503 -1,796 0.00% 684,725
2022-04-25 2022-04-21 13.182 50,299 +14,371 0.00% 663,040
2022-04-22 2022-04-20 14.028 35,928 +7,186 0.00% 504,002
2022-04-01 2022-03-30 15.743 28,742 -1,797 0.00% 452,475
2022-03-23 2022-03-21 15.520 30,539 -1,796 0.00% 473,965
2022-03-21 2022-03-17 15.587 32,335 +3,593 0.00% 503,999
2022-03-14 2022-03-10 16.500 28,742 -3,593 0.00% 474,235
2022-03-10 2022-03-08 14.763 32,335 -1,796 0.00% 477,359
2022-03-04 2022-03-02 14.362 34,131 +1,796 0.00% 490,193
2022-02-17 2022-02-15 15.720 32,335 -8,982 0.00% 508,319
2022-01-28 2022-01-26 14.652 41,317 -136,526 0.00% 605,359
2022-01-21 2022-01-19 13.650 177,843 +44,910 0.00% 2,427,480
2022-01-20 2022-01-18 13.961 132,933 +44,910 0.00% 1,855,918
2022-01-14 2022-01-12 13.805 88,023 +44,910 0.00% 1,215,196
2022-01-06 2022-01-04 14.318 43,113 -3,593 0.00% 617,274
2022-01-05 2022-01-03 14.696 46,706 +3,593 0.00% 686,396
2021-12-21 2021-12-17 15.275 43,113 +10,778 0.00% 658,553
2021-12-20 2021-12-16 16.856 32,335 -1,796 0.00% 545,039
2021-12-15 2021-12-13 16.745 34,131 -1,797 0.00% 571,512
2021-12-10 2021-12-08 16.210 35,928 -1,796 0.00% 582,402
2021-12-09 2021-12-07 15.698 37,724 +1,796 0.00% 592,196
2021-12-08 2021-12-06 15.654 35,928 -1,796 0.00% 562,402
2021-12-06 2021-12-02 15.876 37,724 -44,910 0.00% 598,916
2021-11-26 2021-11-24 15.275 82,634 -16,168 0.00% 1,262,238
2021-11-24 2021-11-22 16.188 98,802 -26,946 0.00% 1,599,406
2021-11-22 2021-11-18 16.210 125,748 +3,593 0.00% 2,038,407
2021-11-18 2021-11-16 16.143 122,155 -1,796 0.00% 1,972,004
2021-11-12 2021-11-10 15.453 123,951 -44,910 0.00% 1,915,437
2021-11-11 2021-11-09 15.899 168,861 +44,910 0.00% 2,684,640
2021-11-10 2021-11-08 15.631 123,951 -3,593 0.00% 1,937,517
2021-11-09 2021-11-05 15.654 127,544 -5,389 0.00% 1,996,521
2021-11-08 2021-11-04 15.921 132,933 +1,796 0.00% 2,116,398
2021-11-05 2021-11-03 15.854 131,137 +97,006 0.00% 2,079,044
2021-11-04 2021-11-02 17.101 34,131 +1,796 0.00% 583,672
2021-11-01 2021-10-28 17.813 32,335 -3,593 0.00% 575,998
2021-10-29 2021-10-27 17.235 35,928 +3,593 0.00% 619,202
2021-10-20 2021-10-18 17.925 32,335 +1,796 0.00% 579,598
2021-10-19 2021-10-15 17.702 30,539 -1,796 0.00% 540,605
2021-10-18 2021-10-12 16.633 32,335 +1,796 0.00% 537,839
2021-10-15 2021-10-11 16.789 30,539 -1,796 0.00% 512,725
2021-10-11 2021-10-07 16.678 32,335 -7,186 0.00% 539,279
2021-10-08 2021-10-06 16.143 39,521 +7,186 0.00% 638,005
2021-10-07 2021-10-05 16.589 32,335 -1,796 0.00% 536,399
2021-09-28 2021-09-24 18.459 34,131 +5,389 0.00% 630,031
2021-09-20 2021-09-16 18.771 28,742 +1,796 0.00% 539,514
2021-09-15 2021-09-13 19.573 26,946 -44,910 0.00% 527,402
2021-09-13 2021-09-09 19.617 71,856 +1,797 0.00% 1,409,605
2021-09-09 2021-09-07 19.840 70,059 +44,909 0.00% 1,389,953
2021-09-08 2021-09-06 20.107 25,150 +1,797 0.00% 505,690
2021-09-07 2021-09-03 20.285 23,353 +3,593 0.00% 473,718
2021-09-03 2021-09-01 19.884 19,760 +1,796 0.00% 392,913
2021-09-02 2021-08-31 20.931 17,964 +1,796 0.00% 376,001
2021-09-01 2021-08-30 21.020 16,168 -10,778 0.00% 339,850
2021-08-31 2021-08-27 19.216 26,946 -91,616 0.00% 517,802
2021-08-30 2021-08-26 19.060 118,562 +1,796 0.00% 2,259,840
2021-08-27 2021-08-25 19.194 116,766 -7,185 0.00% 2,241,208
2021-08-26 2021-08-24 18.036 123,951 -3,593 0.00% 2,235,597
2021-08-25 2021-08-23 17.702 127,544 -50,299 0.00% 2,257,801
2021-08-24 2021-08-20 17.079 177,843 +44,910 0.00% 3,037,320
2021-08-23 2021-08-19 17.101 132,933 -3,593 0.00% 2,273,278
2021-08-20 2021-08-18 17.524 136,526 +5,389 0.00% 2,392,481
2021-08-18 2021-08-16 17.114 131,137 +5,389 0.00% 2,244,305
2021-08-17 2021-08-13 17.992 125,748 +3,183 0.00% 2,262,512
2021-08-16 2021-08-12 18.105 122,565 +7,105 0.00% 2,219,042
2021-08-13 2021-08-11 18.195 115,460 +3,553 0.00% 2,100,806
2021-08-12 2021-08-10 18.893 111,907 +1,776 0.00% 2,114,279
2021-08-11 2021-08-09 19.524 110,131 +5,329 0.00% 2,150,165
2021-08-06 2021-08-04 20.379 104,802 +88,815 0.00% 2,135,803
2021-08-05 2021-08-03 19.861 15,987 -5,329 0.00% 317,526
2021-08-04 2021-08-02 18.330 21,316 -1,776 0.00% 390,727
2021-08-03 2021-07-30 17.565 23,092 -1,776 0.00% 405,601
2021-08-02 2021-07-29 17.002 24,868 -7,105 0.00% 422,796
2021-07-30 2021-07-28 15.988 31,973 +1,776 0.00% 511,193
2021-07-29 2021-07-27 16.304 30,197 +1,776 0.00% 492,318
2021-07-28 2021-07-26 17.159 28,421 +3,553 0.00% 487,683
2021-07-27 2021-07-23 17.700 24,868 -8,882 0.00% 440,156
2021-07-23 2021-07-21 17.024 33,750 +3,553 0.00% 574,564
2021-07-21 2021-07-19 17.565 30,197 -3,553 0.00% 530,397
2021-07-20 2021-07-16 17.249 33,750 +1,777 0.00% 582,164
2021-07-19 2021-07-15 17.610 31,973 +1,776 0.00% 563,032
2021-07-15 2021-07-13 18.375 30,197 +1,776 0.00% 554,877
2021-07-14 2021-07-12 17.925 28,421 -3,552 0.00% 509,443
2021-07-13 2021-07-09 17.542 31,973 +3,552 0.00% 560,872
2021-07-12 2021-07-08 17.565 28,421 +3,553 0.00% 499,203
2021-07-08 2021-07-06 17.475 24,868 +1,776 0.00% 434,556
2021-07-07 2021-07-05 17.610 23,092 -1,776 0.00% 406,641
2021-07-06 2021-07-02 17.339 24,868 +8,881 0.00% 431,196
2021-07-05 2021-06-30 18.871 15,987 -23,092 0.00% 301,685
2021-07-02 2021-06-29 19.479 39,079 -1,776 0.00% 761,207
2021-06-30 2021-06-28 18.420 40,855 -3,553 0.00% 752,561
2021-06-29 2021-06-25 18.488 44,408 +5,329 0.00% 821,008
2021-06-28 2021-06-24 18.060 39,079 +7,106 0.00% 705,766
2021-06-25 2021-06-23 17.475 31,973 -1,777 0.00% 558,712
2021-06-24 2021-06-22 17.677 33,750 -5,329 0.00% 596,604
2021-06-23 2021-06-21 17.587 39,079 +1,777 0.00% 687,286
2021-06-22 2021-06-18 16.821 37,302 -3,553 0.00% 627,474
2021-06-18 2021-06-16 15.628 40,855 +3,553 0.00% 638,481
2021-06-16 2021-06-11 16.957 37,302 +7,105 0.00% 632,514
2021-06-11 2021-06-09 15.178 30,197 -5,329 0.00% 458,318
2021-06-04 2021-06-02 15.110 35,526 +3,553 0.00% 536,799
2021-06-03 2021-06-01 15.943 31,973 -8,882 0.00% 509,753
2021-06-01 2021-05-28 15.707 40,855 -4,765 0.00% 641,718
2021-05-24 2021-05-20 14.613 45,620 -3,509 0.00% 666,642
2021-05-21 2021-05-18 13.975 49,129 -8,773 0.00% 686,559
2021-05-20 2021-05-17 13.382 57,902 -78,958 0.00% 774,839
2021-05-14 2021-05-12 12.447 136,860 -87,730 0.00% 1,703,526
2021-05-12 2021-05-10 12.174 224,590 +87,730 0.00% 2,734,080
2021-05-11 2021-05-07 11.741 136,860 +87,731 0.00% 1,606,806
2021-05-10 2021-05-06 12.630 49,129 -3,509 0.00% 620,479
2021-05-07 2021-05-05 13.405 52,638 +3,509 0.00% 705,596
2021-05-06 2021-05-04 14.066 49,129 +7,018 0.00% 691,039
2021-05-04 2021-04-30 14.818 42,111 +5,264 0.00% 624,006
2021-05-03 2021-04-29 15.342 36,847 +1,755 0.00% 565,323
2021-04-29 2021-04-27 15.000 35,092 +5,264 0.00% 526,397
2021-04-28 2021-04-26 15.434 29,828 +8,773 0.00% 460,355
2021-04-27 2021-04-23 16.095 21,055 -15,792 0.00% 338,875
2021-04-26 2021-04-22 15.069 36,847 +3,509 0.00% 555,243
2021-04-23 2021-04-21 15.388 33,338 +1,755 0.00% 513,007
2021-04-21 2021-04-19 15.821 31,583 -1,755 0.00% 499,681
2021-04-20 2021-04-16 15.069 33,338 -8,773 0.00% 502,366
2021-04-19 2021-04-15 14.545 42,111 +3,510 0.00% 612,486
2021-04-16 2021-04-14 14.704 38,601 -5,264 0.00% 567,594
2021-04-15 2021-04-13 14.408 43,865 +5,264 0.00% 631,997
2021-04-14 2021-04-12 14.818 38,601 +5,263 0.00% 571,994
2021-04-13 2021-04-09 15.411 33,338 -8,773 0.00% 513,767
2021-04-12 2021-04-08 15.274 42,111 +10,528 0.00% 643,206
2021-04-09 2021-04-07 15.616 31,583 +1,755 0.00% 493,201
2021-04-08 2021-04-01 16.346 29,828 -12,283 0.00% 487,554
2021-03-26 2021-03-24 14.932 42,111 +3,510 0.00% 628,806
2021-03-25 2021-03-23 15.935 38,601 +5,263 0.00% 615,114
2021-03-24 2021-03-22 16.095 33,338 -3,509 0.00% 536,567
2021-03-23 2021-03-19 15.456 36,847 +17,546 0.00% 569,523
2021-03-19 2021-03-17 16.368 19,301 +3,510 0.00% 315,925
2021-03-18 2021-03-16 16.460 15,791 +5,263 0.00% 259,912
2021-03-16 2021-03-12 17.098 10,528 -7,018 0.00% 180,006
2021-03-12 2021-03-10 15.388 17,546 +5,264 0.00% 269,999
2021-03-11 2021-03-09 14.750 12,282 -1,755 0.00% 181,156
2021-03-09 2021-03-05 14.659 14,037 +7,019 0.00% 205,762
2021-03-04 2021-03-02 17.987 7,018 +1,754 0.00% 126,232
2021-02-24 2021-02-22 21.566 5,264 -1,754 0.00% 113,524
2021-02-23 2021-02-19 22.592 7,018 +3,509 0.00% 158,550
2021-02-22 2021-02-18 22.569 3,509 +1,754 0.00% 79,195
2021-02-18 2021-02-16 23.823 1,755 -3,509 0.00% 41,809
2021-02-17 2021-02-11 22.410 5,264 -43,865 0.00% 117,964
2021-02-09 2021-02-05 21.179 49,129 -1,755 0.00% 1,040,479
2021-02-02 2021-01-29 19.378 50,884 -1,754 0.00% 986,006
2021-01-28 2021-01-26 21.520 52,638 +3,509 0.00% 1,132,794
2021-01-25 2021-01-21 22.136 49,129 +1,755 0.00% 1,087,519
2021-01-14 2021-01-12 22.854 47,374 +1,754 0.00% 1,082,690
2021-01-13 2021-01-11 22.569 45,620 +43,865 0.00% 1,029,604
2021-01-07 2021-01-05 22.968 1,755 +1,755 0.00% 40,309
2020-12-21 2020-12-17 17.121 0 -1,755
2020-11-27 2020-11-25 16.323 1,755 +1,755 0.00% 28,646
2020-11-11 2020-11-09 16.528 0 -17,546
2020-11-06 2020-11-04 14.248 17,546 +17,546 0.00% 249,999
2020-11-02 2020-10-29 16.482 0 -7,018
2020-10-27 2020-10-22 14.339 7,018 +3,509 0.00% 100,634
2020-10-19 2020-10-15 15.023 3,509 +1,754 0.00% 52,717
2020-10-15 2020-10-12 15.251 1,755 -8,773 0.00% 26,766
2020-10-14 2020-10-09 15.570 10,528 +10,528 0.00% 163,925
2020-06-12 2020-06-10 7.560 0 -41,717
2020-05-28 2020-05-26 6.512 41,717 -48,958 0.00% 271,681
2020-05-26 2020-05-22 6.328 90,675 +48,958 0.00% 573,826
2020-05-19 2020-05-15 6.382 41,717 +650 0.00% 266,225
2020-05-04 2020-04-28 5.669 41,067 -8,556 0.00% 232,798
2020-04-28 2020-04-24 5.295 49,623 +8,556 0.00% 262,739
2020-04-15 2020-04-09 5.283 41,067 +41,067 0.00% 216,958
2019-12-23 2019-12-19 6.218 0 -8,556
2019-11-21 2019-11-19 5.423 8,556 -8,555 0.00% 46,402
2019-11-20 2019-11-18 5.306 17,111 +8,555 0.00% 90,798
2019-11-18 2019-11-14 5.341 8,556 -8,555 0.00% 45,702
2019-11-13 2019-11-11 5.271 17,111 +8,555 0.00% 90,198
2019-09-26 2019-09-24 5.938 8,556 +8,556 0.00% 50,802
2019-09-24 2019-09-20 6.078 0 -8,556
2019-08-28 2019-08-26 5.564 8,556 -19,228 0.00% 47,602
2019-08-26 2019-08-22 5.528 27,784 +19,228 0.00% 153,603
2019-08-20 2019-08-16 4.854 8,556 +109 0.00% 41,530
2019-05-17 2019-05-15 5.236 8,447 +83 0.00% 44,232
2019-04-17 2019-04-15 4.961 8,364 -8,365 0.00% 41,498
2019-04-02 2019-03-29 4.519 16,729 -8,364 0.00% 75,600
2019-03-21 2019-03-19 4.698 25,093 -16,729 0.00% 117,898
2019-03-19 2019-03-15 4.388 41,822 +16,729 0.00% 183,498
2019-03-14 2019-03-12 4.495 25,093 -16,729 0.00% 112,798
2019-03-13 2019-03-11 4.340 41,822 -8,365 0.00% 181,498
2019-03-12 2019-03-08 4.137 50,187 +25,094 0.00% 207,601
2019-03-08 2019-03-06 4.603 25,093 +8,364 0.00% 115,498
2019-02-20 2019-02-18 3.862 16,729 -8,364 0.00% 64,600
2019-02-19 2019-02-15 3.814 25,093 +8,364 0.00% 95,698
2018-11-07 2018-11-05 3.455 16,729 -8,364 0.00% 57,800
2018-08-29 2018-08-27 2.726 25,093 -25,094 0.00% 68,399
2018-08-21 2018-08-17 2.546 50,187 -8,364 0.00% 127,800
2018-08-13 2018-08-09 2.798 58,551 +2,019 0.00% 163,849
2018-08-03 2018-08-01 2.786 56,532 +24,228 0.00% 157,499
2018-08-01 2018-07-30 2.984 32,304 +8,076 0.00% 96,400
2018-07-18 2018-07-16 2.947 24,228 -24,228 0.00% 71,400
2018-07-06 2018-07-04 2.761 48,456 +8,076 0.00% 133,799
2018-07-05 2018-07-03 2.848 40,380 +16,152 0.00% 114,999
2018-06-20 2018-06-15 3.120 24,228 -24,228 0.00% 75,600
2018-06-19 2018-06-14 3.034 48,456 +24,228 0.00% 146,999
2018-06-14 2018-06-12 3.009 24,228 -24,228 0.00% 72,900
2018-06-11 2018-06-07 3.333 48,456 +1,294 0.00% 161,514
2018-06-07 2018-06-05 3.410 47,162 -23,580 0.00% 160,801
2018-06-06 2018-06-04 3.460 70,742 +7,860 0.00% 244,799
2018-06-05 2018-06-01 4.058 62,882 +62,882 0.00% 255,199
2018-04-12 2018-04-10 4.364 0 -7,860
2018-03-01 2018-02-27 4.275 7,860 +7,860 0.00% 33,599
2018-01-11 2018-01-09 4.440 0 -23,581
2018-01-09 2018-01-05 4.224 23,581 -15,720 0.00% 99,601
2018-01-08 2018-01-04 4.109 39,301 -15,721 0.00% 161,499
2017-09-21 2017-09-19 3.664 55,022 -18,865 0.00% 201,600
2017-09-05 2017-09-01 3.346 73,887 -9,432 0.00% 247,222
2017-09-01 2017-08-30 3.371 83,319 -78,603 0.00% 280,900
2017-08-30 2017-08-28 3.320 161,922 +9,433 0.00% 537,662
2017-08-29 2017-08-25 3.295 152,489 -15,721 0.00% 502,459
2017-08-16 2017-08-14 3.320 168,210 -4,716 0.00% 558,541
2017-08-11 2017-08-09 3.579 172,926 +5,105 0.00% 618,869
2017-08-10 2017-08-08 3.631 167,821 -42,718 0.00% 609,400
2017-08-09 2017-08-07 3.566 210,539 -76,283 0.00% 750,719
2017-08-02 2017-07-31 3.225 286,822 -160,192 0.01% 924,962
2017-07-27 2017-07-25 3.068 447,014 -15,257 0.01% 1,371,239
2017-07-25 2017-07-21 2.976 462,271 +76,282 0.01% 1,375,620
2017-07-24 2017-07-20 3.081 385,989 -15,256 0.01% 1,189,101
2017-07-20 2017-07-18 3.002 401,245 +15,256 0.01% 1,204,540
2017-07-07 2017-07-05 2.792 385,989 +68,655 0.01% 1,077,781
2017-06-23 2017-06-21 3.054 317,334 -15,257 0.01% 969,279
2017-06-22 2017-06-20 3.015 332,591 -10,679 0.01% 1,002,800
2017-06-19 2017-06-15 3.202 343,270 +8,801 0.01% 1,099,183
2017-06-14 2017-06-12 3.175 334,469 +10,406 0.01% 1,062,001
2017-06-08 2017-06-06 3.296 324,063 +14,865 0.01% 1,068,200
2017-06-07 2017-06-05 3.310 309,198 -17,838 0.01% 1,023,361
2017-06-06 2017-06-02 3.216 327,036 -7,433 0.01% 1,051,600
2017-06-02 2017-05-31 3.283 334,469 -10,405 0.01% 1,098,001
2017-05-31 2017-05-26 3.242 344,874 +10,405 0.01% 1,118,239
2017-05-25 2017-05-23 3.189 334,469 +10,406 0.01% 1,066,501
2017-05-22 2017-05-18 3.242 324,063 -7,433 0.01% 1,050,760
2017-05-05 2017-05-02 3.251 331,496 +2,242 0.01% 1,077,689
2017-04-24 2017-04-20 3.210 329,254 +7,382 0.01% 1,057,020
2017-04-21 2017-04-19 3.373 321,872 -11,811 0.01% 1,085,641
2017-04-05 2017-03-31 3.359 333,683 -10,336 0.01% 1,120,958
2017-03-29 2017-03-27 3.359 344,019 +10,336 0.01% 1,155,681
2017-03-28 2017-03-24 3.414 333,683 +14,764 0.01% 1,139,038
2017-03-27 2017-03-23 3.373 318,919 +85,636 0.01% 1,075,681
2017-03-21 2017-03-17 3.535 233,283 -147,648 0.00% 824,760
2017-03-14 2017-03-10 3.441 380,931 +73,824 0.01% 1,310,641
2017-03-13 2017-03-09 3.495 307,107 +14,765 0.01% 1,073,280
2017-03-10 2017-03-08 3.508 292,342 +73,824 0.01% 1,025,639
2017-03-06 2017-03-02 3.657 218,518 -16,242 0.00% 799,199
2017-03-03 2017-03-01 3.671 234,760 +38,389 0.00% 861,781
2017-03-02 2017-02-28 3.698 196,371 -14,765 0.00% 726,179
2017-02-22 2017-02-20 3.712 211,136 +8,859 0.00% 783,640
2017-02-10 2017-02-08 3.657 202,277 +10,335 0.00% 739,799
2017-02-09 2017-02-07 3.617 191,942 -7,382 0.00% 694,201
2017-02-01 2017-01-25 3.630 199,324 +32,482 0.00% 723,599
2017-01-20 2017-01-18 3.590 166,842 -17,717 0.00% 598,901
2017-01-09 2017-01-05 3.563 184,559 -7,383 0.00% 657,498
2016-12-29 2016-12-23 3.346 191,942 +7,383 0.00% 642,201
2016-12-06 2016-12-02 3.481 184,559 +73,823 0.00% 642,498
2016-11-25 2016-11-23 3.657 110,736 -73,823 0.00% 405,001
2016-11-15 2016-11-11 3.468 184,559 +73,823 0.00% 639,998
2016-10-31 2016-10-27 3.820 110,736 -13,288 0.00% 423,001
2016-10-24 2016-10-19 3.712 124,024 +13,288 0.00% 460,320
2016-10-20 2016-10-18 3.820 110,736 +10,336 0.00% 423,001
2016-10-18 2016-10-14 3.928 100,400 +7,382 0.00% 394,399
2016-10-14 2016-10-12 3.888 93,018 +36,912 0.00% 361,620
2016-10-13 2016-10-11 3.915 56,106 +11,812 0.00% 219,640
2016-09-28 2016-09-26 4.253 44,294 +36,912 0.00% 188,399
2016-09-20 2016-09-15 4.429 7,382 -8,859 0.00% 32,698
2016-09-19 2016-09-14 4.375 16,241 -14,765 0.00% 71,059
2016-09-09 2016-09-07 4.402 31,006 +7,382 0.00% 136,500
2016-09-08 2016-09-06 4.497 23,624 +23,624 0.00% 106,242
2016-09-07 2016-09-05 4.375 0 -7,382
2016-08-29 2016-08-25 4.362 7,382 +7,382 0.00% 32,198
2016-08-22 2016-08-18 4.592 0 -7,382
2016-08-17 2016-08-15 4.362 7,382 +7,382 0.00% 32,198
2016-08-10 2016-08-08 4.567 0 -7,204
2016-08-08 2016-08-04 4.345 7,204 +7,204 0.00% 31,300
2016-07-29 2016-07-27 4.275 0 -4,322
2016-07-26 2016-07-22 4.220 4,322 +4,322 0.00% 18,238
2016-06-23 2016-06-21 4.206 0 -7,204
2016-06-22 2016-06-20 4.150 7,204 +7,204 0.00% 29,900
2015-08-04 2015-07-31 4.766 0 -7,008
2015-07-29 2015-07-27 4.338 7,008 +7,008 0.00% 30,399
2015-04-10 2015-04-08 3.863 0 -13,927
2015-04-08 2015-04-01 3.404 13,927 +13,927 0.00% 47,401
2015-03-25 2015-03-23 3.475 0 -139,268
2015-03-17 2015-03-13 3.289 139,268 +139,268 0.00% 458,001
2015-03-10 2015-03-06 3.619 0 -208,902
2015-02-23 2015-02-16 3.030 208,902 -208,901 0.00% 633,001
2014-12-16 2014-12-12 3.260 417,803 +417,803 0.01% 1,362,000
2014-12-15 2014-12-11 3.174 0 -13,927
2014-12-12 2014-12-10 3.202 13,927 -13,927 0.00% 44,601
2014-12-03 2014-12-01 3.001 27,854 +13,927 0.00% 83,601
2014-12-02 2014-11-28 3.202 13,927 +13,927 0.00% 44,601
2014-11-28 2014-11-26 3.303 0 -6,963
2014-11-17 2014-11-13 3.518 6,963 -6,964 0.00% 24,499
2014-11-12 2014-11-10 3.518 13,927 -6,963 0.00% 49,001
2014-10-30 2014-10-28 3.863 20,890 +13,927 0.00% 80,699
2014-09-12 2014-09-10 3.561 6,963 -2,786 0.00% 24,799
2014-09-08 2014-09-04 3.504 9,749 -348,169 0.00% 34,161
2014-09-01 2014-08-28 3.260 357,918 +348,169 0.01% 1,166,780
2014-08-21 2014-08-19 3.231 9,749 -355,132 0.00% 31,501
2014-08-06 2014-08-04 3.168 364,881 +348,289 0.01% 1,155,852
2014-07-24 2014-07-22 3.385 16,592 -396,831 0.00% 56,159
2014-07-17 2014-07-15 3.298 413,423 -6,913 0.01% 1,363,441
2014-07-14 2014-07-10 3.110 420,336 +6,913 0.01% 1,307,200
2014-07-08 2014-07-04 3.124 413,423 -27,653 0.01% 1,291,681
2014-07-07 2014-07-03 3.081 441,076 +13,826 0.01% 1,358,939
2014-06-30 2014-06-26 2.922 427,250 +6,914 0.01% 1,248,361
2014-06-26 2014-06-24 2.878 420,336 +6,913 0.01% 1,209,920
2014-06-19 2014-06-17 3.052 413,423 +13,827 0.01% 1,261,781
2014-06-16 2014-06-12 3.298 399,596 -20,740 0.01% 1,317,840
2014-06-11 2014-06-09 3.093 420,336 +54,309 0.01% 1,300,050
2014-06-10 2014-06-06 3.064 366,027 +20,563 0.01% 1,121,399
2014-06-09 2014-06-05 3.035 345,464 +342,722 0.01% 1,048,320
2014-05-26 2014-05-22 3.151 2,742 -342,722 0.00% 8,641
2014-05-23 2014-05-21 2.787 345,464 +342,722 0.01% 962,640
2014-04-22 2014-04-16 3.283 2,742 +2,742 0.00% 9,001
2014-04-01 2014-03-28 3.443 0 -13,709
2014-03-31 2014-03-27 3.253 13,709 +13,709 0.00% 44,600
2014-03-25 2014-03-21 4.172 0 -20,563
2014-03-12 2014-03-10 3.866 20,563 +20,563 0.00% 79,499
2014-02-20 2014-02-18 2.538 0 -6,854
2014-02-05 2014-01-30 2.378 6,854 -16,451 0.00% 16,299
2014-02-04 2014-01-28 2.203 23,305 -41,127 0.00% 51,340
2014-01-29 2014-01-27 2.130 64,432 +13,709 0.00% 137,240
2014-01-28 2014-01-24 2.232 50,723 +34,272 0.00% 113,220
2014-01-23 2014-01-21 2.495 16,451 -27,417 0.00% 41,041
2014-01-22 2014-01-20 2.509 43,868 -34,273 0.00% 110,079
2014-01-21 2014-01-17 2.480 78,141 +16,451 0.00% 193,801
2014-01-20 2014-01-16 2.509 61,690 +41,127 0.00% 154,800
2014-01-17 2014-01-15 2.538 20,563 +20,563 0.00% 52,199
2014-01-14 2014-01-10 2.641 0 -13,709
2014-01-13 2014-01-09 2.714 13,709 -4,113 0.00% 37,200
2014-01-08 2014-01-06 2.436 17,822 +13,709 0.00% 43,421
2014-01-07 2014-01-03 2.524 4,113 +4,113 0.00% 10,381
2014-01-03 2013-12-31 2.334 0 -41,127
2013-12-30 2013-12-24 2.145 41,127 +6,855 0.00% 88,201
2013-12-27 2013-12-20 2.115 34,272 +34,272 0.00% 72,500
2013-12-23 2013-12-19 2.203 0 -4,113
2013-12-20 2013-12-18 2.334 4,113 -34,272 0.00% 9,601
2013-12-18 2013-12-16 1.897 38,385 +34,272 0.00% 72,800
2013-12-16 2013-12-12 1.663 4,113 0.00% 6,841

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