History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.580 528,000 +0 0.09% 3,474,240
2025-10-13 2025-10-09 6.620 528,000 +0 0.09% 3,495,360
2025-10-10 2025-10-08 6.510 528,000 +0 0.09% 3,437,280
2025-10-09 2025-10-06 6.610 528,000 +0 0.09% 3,490,080
2025-10-08 2025-10-03 6.670 528,000 +0 0.09% 3,521,760
2025-10-06 2025-10-02 6.500 528,000 +0 0.09% 3,432,000
2025-10-03 2025-09-30 6.460 528,000 +0 0.09% 3,410,880
2025-10-02 2025-09-29 6.490 528,000 +0 0.09% 3,426,720
2025-09-30 2025-09-26 6.410 528,000 +0 0.09% 3,384,480
2025-09-29 2025-09-25 6.450 528,000 +0 0.09% 3,405,600
2025-09-26 2025-09-24 6.560 528,000 +0 0.09% 3,463,680
2025-09-25 2025-09-23 6.620 528,000 +2,000 0.09% 3,495,360
2025-09-24 2025-09-22 6.680 526,000 +4,000 0.09% 3,513,680
2025-09-23 2025-09-19 6.870 522,000 +28,000 0.09% 3,586,140
2025-09-18 2025-09-16 6.940 494,000 +2,000 0.09% 3,428,360
2025-09-15 2025-09-11 6.910 492,000 -6,000 0.08% 3,399,720
2025-08-22 2025-08-20 7.589 498,000 +17,008 0.09% 3,779,419
2025-08-04 2025-07-31 7.496 480,992 +19,317 0.09% 3,605,521
2025-08-01 2025-07-30 7.662 461,675 +9,659 0.08% 3,537,201
2025-07-30 2025-07-28 7.807 452,016 +19,317 0.08% 3,528,717
2025-07-23 2025-07-21 7.744 432,699 +9,658 0.08% 3,351,036
2025-07-22 2025-07-18 7.682 423,041 +19,317 0.08% 3,249,960
2025-07-21 2025-07-17 7.786 403,724 -44,429 0.07% 3,143,360
2025-07-18 2025-07-16 7.568 448,153 +19,317 0.08% 3,391,840
2025-07-15 2025-07-11 7.558 428,836 -19,317 0.08% 3,241,200
2025-07-14 2025-07-10 7.475 448,153 -15,454 0.08% 3,350,080
2025-07-11 2025-07-09 7.341 463,607 +34,771 0.08% 3,403,203
2025-07-10 2025-07-08 7.392 428,836 +19,317 0.08% 3,170,160
2025-07-09 2025-07-07 7.506 409,519 -19,317 0.07% 3,073,999
2025-06-23 2025-06-19 7.113 428,836 +9,658 0.08% 3,050,280
2025-06-18 2025-06-16 7.361 419,178 +19,317 0.07% 3,085,743
2025-06-17 2025-06-13 7.475 399,861 -1,931 0.07% 2,989,083
2025-06-06 2025-06-04 7.248 401,792 -1,932 0.07% 2,911,997
2025-05-29 2025-05-27 7.196 403,724 +19,317 0.07% 2,905,100
2025-05-28 2025-05-26 7.185 384,407 -1,932 0.07% 2,762,119
2025-05-21 2025-05-19 7.351 386,339 -19,317 0.07% 2,840,001
2025-04-29 2025-04-25 7.434 405,656 +19,317 0.07% 3,015,602
2025-04-24 2025-04-22 7.424 386,339 +15,454 0.07% 2,868,002
2025-04-14 2025-04-10 7.403 370,885 +9,658 0.07% 2,745,598
2025-04-10 2025-04-08 7.434 361,227 +19,317 0.06% 2,685,322
2025-03-18 2025-03-14 7.724 341,910 -19,317 0.06% 2,640,841
2025-03-13 2025-03-11 7.921 361,227 -19,317 0.06% 2,861,102
2025-03-04 2025-02-28 7.455 380,544 +44,429 0.07% 2,836,802
2025-02-13 2025-02-11 7.838 336,115 -5,795 0.06% 2,634,362
2025-02-06 2025-02-04 7.827 341,910 +9,659 0.06% 2,676,241
2025-01-24 2025-01-22 7.869 332,251 -1,932 0.06% 2,614,397
2025-01-22 2025-01-20 7.941 334,183 +1,932 0.06% 2,653,820
2024-12-13 2024-12-11 8.190 332,251 -1,932 0.06% 2,721,037
2024-12-12 2024-12-10 8.441 334,183 +9,658 0.06% 2,820,891
2024-12-11 2024-12-09 8.420 324,525 +6,085 0.06% 2,732,518
2024-11-12 2024-11-08 8.114 318,440 +1,896 0.06% 2,583,842
2024-11-08 2024-11-06 8.768 316,544 +1,895 0.06% 2,775,538
2024-11-05 2024-11-01 8.884 314,649 -1,895 0.06% 2,795,442
2024-11-01 2024-10-30 8.779 316,544 +1,895 0.06% 2,778,878
2024-10-30 2024-10-28 8.895 314,649 -1,895 0.06% 2,798,762
2024-10-15 2024-10-10 9.243 316,544 -1,896 0.06% 2,925,837
2024-10-10 2024-10-08 9.000 318,440 +1,896 0.06% 2,866,082
2024-10-09 2024-10-07 9.750 316,544 -3,791 0.06% 3,086,157
2024-10-08 2024-10-04 9.264 320,335 +5,686 0.06% 2,967,638
2024-10-04 2024-10-02 9.243 314,649 -3,791 0.06% 2,908,322
2024-10-03 2024-09-30 9.180 318,440 -9,477 0.06% 2,923,202
2024-10-02 2024-09-27 8.821 327,917 -47,387 0.06% 2,892,559
2024-09-30 2024-09-26 8.483 375,304 -41,700 0.07% 3,183,840
2024-09-27 2024-09-25 8.304 417,004 -9,478 0.08% 3,462,796
2024-09-10 2024-09-05 9.175 426,482 +21,844 0.08% 3,912,919
2024-09-05 2024-09-03 9.064 404,638 +1,799 0.08% 3,667,503
2024-08-28 2024-08-26 9.075 402,839 -55,750 0.08% 3,655,678
2024-08-26 2024-08-22 8.941 458,589 -3,597 0.09% 4,100,397
2024-08-21 2024-08-19 8.908 462,186 -1,798 0.09% 4,117,139
2024-08-09 2024-08-07 8.797 463,984 +3,596 0.09% 4,081,556
2024-08-08 2024-08-06 8.908 460,388 -3,596 0.09% 4,101,123
2024-08-07 2024-08-05 8.752 463,984 +57,548 0.09% 4,060,916
2024-08-06 2024-08-02 8.886 406,436 +1,798 0.08% 3,611,480
2024-08-01 2024-07-30 8.819 404,638 +1,799 0.08% 3,568,503
2024-07-29 2024-07-25 8.786 402,839 +17,984 0.08% 3,539,198
2024-07-18 2024-07-16 8.908 384,855 +1,798 0.07% 3,428,277
2024-07-17 2024-07-15 8.930 383,057 +5,395 0.07% 3,420,780
2024-07-16 2024-07-12 9.086 377,662 -7,193 0.07% 3,431,402
2024-07-15 2024-07-11 8.975 384,855 +10,790 0.07% 3,453,957
2024-07-12 2024-07-10 8.908 374,065 +1,798 0.07% 3,332,160
2024-07-10 2024-07-08 8.886 372,267 +8,992 0.07% 3,307,863
2024-07-04 2024-07-02 8.919 363,275 +3,597 0.07% 3,240,083
2024-06-27 2024-06-25 8.964 359,678 +8,992 0.07% 3,224,001
2024-06-25 2024-06-21 9.275 350,686 +25,178 0.07% 3,252,601
2024-06-24 2024-06-20 9.520 325,508 +5,395 0.06% 3,098,715
2024-06-21 2024-06-19 9.864 320,113 +12,588 0.06% 3,157,717
2024-06-20 2024-06-18 9.631 307,525 -14,387 0.06% 2,961,724
2024-06-19 2024-06-17 9.653 321,912 +3,597 0.06% 3,107,443
2024-05-21 2024-05-17 9.909 318,315 +8,992 0.06% 3,154,141
2024-05-16 2024-05-13 9.787 309,323 -17,984 0.06% 3,027,200
2024-05-10 2024-05-08 9.442 327,307 +8,992 0.06% 3,090,361
2024-05-09 2024-05-07 9.597 318,315 +5,395 0.06% 3,055,021
2024-05-07 2024-05-03 9.964 312,920 -8,992 0.06% 3,118,082
2024-05-06 2024-05-02 9.475 321,912 -8,992 0.06% 3,050,163
2024-05-03 2024-04-30 9.041 330,904 +8,992 0.06% 2,991,843
2024-04-09 2024-04-05 9.119 321,912 +1,799 0.06% 2,935,603
2024-04-08 2024-04-03 9.097 320,113 +7,193 0.06% 2,912,077
2024-04-05 2024-04-02 9.208 312,920 -8,992 0.06% 2,881,442
2024-04-03 2024-03-28 8.908 321,912 +8,992 0.06% 2,867,583
2024-01-08 2024-01-04 9.953 312,920 +8,992 0.06% 3,114,602
2023-12-28 2023-12-22 9.809 303,928 +8,992 0.06% 2,981,162
2023-12-15 2023-12-13 9.931 294,936 +1,799 0.06% 2,929,041
2023-12-13 2023-12-11 10.042 293,137 +8,991 0.06% 2,943,775
2023-12-11 2023-12-07 10.689 284,146 +4,478 0.05% 3,037,220
2023-11-28 2023-11-24 11.197 279,668 +7,080 0.05% 3,131,555
2023-11-09 2023-11-07 11.344 272,588 +1,770 0.05% 3,092,317
2023-11-07 2023-11-03 11.796 270,818 -8,850 0.05% 3,194,638
2023-11-06 2023-11-02 11.525 279,668 -17,701 0.05% 3,223,195
2023-09-12 2023-09-07 10.919 297,369 +9,031 0.06% 3,246,925
2023-08-10 2023-08-08 11.746 288,338 -5,149 0.06% 3,386,877
2023-07-31 2023-07-27 11.816 293,487 -1,716 0.06% 3,467,878
2023-06-20 2023-06-16 12.818 295,203 +25,744 0.06% 3,783,994
2023-06-05 2023-06-01 11.676 269,459 -1,716 0.05% 3,146,280
2023-02-16 2023-02-14 15.219 271,175 +1,716 0.05% 4,126,956
2022-12-20 2022-12-16 16.710 269,459 -3,433 0.05% 4,502,761
2022-12-15 2022-12-13 16.198 272,892 -12,014 0.05% 4,420,207
2022-12-13 2022-12-09 15.732 284,906 -6,865 0.06% 4,482,255
2022-12-12 2022-12-08 15.145 291,771 +2,178 0.06% 4,418,980
2022-12-08 2022-12-06 14.511 289,593 +8,517 0.06% 4,202,393
2022-11-01 2022-10-28 10.801 281,076 -5,110 0.06% 3,036,000
2022-10-26 2022-10-24 10.884 286,186 -5,111 0.06% 3,114,715
2022-10-14 2022-10-12 11.154 291,297 -3,407 0.06% 3,249,001
2022-10-13 2022-10-11 11.471 294,704 +8,518 0.06% 3,380,421
2022-10-07 2022-10-05 12.210 286,186 -8,518 0.06% 3,494,394
2022-10-06 2022-10-03 11.588 294,704 -3,407 0.06% 3,415,021
2022-10-05 2022-09-30 11.471 298,111 +8,518 0.06% 3,419,501
2022-09-29 2022-09-27 11.835 289,593 +5,110 0.06% 3,427,195
2022-09-20 2022-09-16 13.079 284,483 -5,110 0.06% 3,720,760
2022-09-13 2022-09-08 13.954 289,593 +4,509 0.06% 4,040,915
2022-08-26 2022-08-24 13.429 285,084 +1,677 0.06% 3,828,397
2022-07-11 2022-07-07 14.526 283,407 -8,385 0.06% 4,116,836
2022-05-25 2022-05-23 14.550 291,792 -1,677 0.06% 4,245,599
2022-04-22 2022-04-20 15.361 293,469 +1,677 0.06% 4,507,999
2022-04-19 2022-04-13 15.146 291,792 +1,677 0.06% 4,419,599
2022-04-11 2022-04-07 15.385 290,115 +5,031 0.06% 4,463,398
2022-04-01 2022-03-30 15.767 285,084 -5,031 0.06% 4,494,797
2022-03-31 2022-03-29 15.290 290,115 -1,677 0.06% 4,435,718
2022-03-18 2022-03-16 14.574 291,792 -1,677 0.06% 4,252,559
2022-03-15 2022-03-11 14.145 293,469 +1,677 0.06% 4,150,999
2022-03-10 2022-03-08 14.121 291,792 -1,677 0.06% 4,120,319
2022-02-28 2022-02-24 15.266 293,469 +3,354 0.06% 4,479,999
2022-02-25 2022-02-23 15.719 290,115 -3,354 0.06% 4,560,278
2022-02-23 2022-02-21 15.695 293,469 +3,354 0.06% 4,605,999
2022-02-16 2022-02-14 15.600 290,115 +5,031 0.06% 4,525,678
2022-01-28 2022-01-26 16.220 285,084 +8,385 0.06% 4,623,996
2021-12-14 2021-12-10 16.817 276,699 -1,677 0.06% 4,653,231
2021-12-13 2021-12-09 16.817 278,376 +1,988 0.06% 4,681,433
2021-11-03 2021-11-01 16.745 276,388 +1,665 0.06% 4,628,081
2021-09-13 2021-09-09 16.817 274,723 -4,995 0.06% 4,620,001
2021-09-10 2021-09-08 16.865 279,718 -3,330 0.06% 4,717,441
2021-09-08 2021-09-06 17.151 283,048 +5,519 0.06% 4,854,661
2021-09-03 2021-09-01 17.249 277,529 +8,163 0.06% 4,787,202
2021-08-30 2021-08-26 17.274 269,366 +1,632 0.06% 4,652,996
2021-08-24 2021-08-20 17.421 267,734 +1,633 0.06% 4,664,165
2021-08-16 2021-08-12 18.376 266,101 +3,265 0.06% 4,889,996
2021-08-11 2021-08-09 18.425 262,836 +1,632 0.05% 4,842,877
2021-08-03 2021-07-30 18.523 261,204 +3,265 0.05% 4,838,407
2021-07-30 2021-07-28 18.670 257,939 -13,060 0.05% 4,815,848
2021-07-07 2021-07-05 19.528 270,999 +3,265 0.06% 5,292,084
2021-06-23 2021-06-21 19.773 267,734 +4,898 0.06% 5,293,925
2021-06-21 2021-06-17 19.969 262,836 +4,897 0.05% 5,248,597
2021-06-17 2021-06-15 20.655 257,939 +3,265 0.05% 5,327,768
2021-06-15 2021-06-10 20.484 254,674 -6,530 0.05% 5,216,649
2021-06-03 2021-06-01 21.047 261,204 -8,162 0.05% 5,497,608
2021-05-13 2021-05-11 20.288 269,366 -1,633 0.06% 5,464,795
2021-05-04 2021-04-30 20.655 270,999 -60,403 0.06% 5,597,525
2021-04-29 2021-04-27 20.900 331,402 +8,163 0.07% 6,926,358
2021-04-28 2021-04-26 21.219 323,239 -3,266 0.07% 6,858,709
2021-03-29 2021-03-25 20.484 326,505 +8,163 0.07% 6,688,009
2021-03-17 2021-03-15 21.635 318,342 -3,265 0.07% 6,887,402
2021-03-16 2021-03-12 21.317 321,607 +3,265 0.07% 6,855,601
2021-03-12 2021-03-10 21.905 318,342 -4,897 0.07% 6,973,202
2021-03-10 2021-03-08 21.096 323,239 -8,163 0.07% 6,819,109
2021-03-02 2021-02-26 21.072 331,402 +8,163 0.07% 6,983,198
2021-02-26 2021-02-24 21.978 323,239 -3,266 0.07% 7,104,229
2021-02-25 2021-02-23 21.905 326,505 -6,530 0.07% 7,152,010
2021-02-19 2021-02-17 21.807 333,035 -3,265 0.07% 7,262,408
2021-02-18 2021-02-16 21.317 336,300 +8,163 0.07% 7,168,807
2021-02-08 2021-02-04 20.386 328,137 +3,265 0.07% 6,689,279
2021-02-05 2021-02-03 20.508 324,872 -6,530 0.07% 6,662,520
2021-02-04 2021-02-02 19.871 331,402 +6,530 0.07% 6,585,318
2021-02-03 2021-02-01 20.043 324,872 -4,898 0.07% 6,511,280
2021-01-27 2021-01-25 19.798 329,770 +4,898 0.07% 6,528,648
2021-01-19 2021-01-15 19.896 324,872 -1,633 0.07% 6,463,520
2021-01-14 2021-01-12 20.141 326,505 -1,632 0.07% 6,576,009
2021-01-13 2021-01-11 19.896 328,137 +8,163 0.07% 6,528,479
2021-01-11 2021-01-07 20.337 319,974 +9,795 0.07% 6,507,191
2021-01-08 2021-01-06 20.655 310,179 -1,633 0.06% 6,406,793
2021-01-06 2021-01-04 21.219 311,812 -13,060 0.07% 6,616,243
2021-01-05 2020-12-31 20.459 324,872 -1,633 0.07% 6,646,600
2021-01-04 2020-12-29 20.459 326,505 +1,633 0.07% 6,680,009
2020-12-29 2020-12-24 20.655 324,872 +1,633 0.07% 6,710,280
2020-12-28 2020-12-22 20.239 323,239 +8,162 0.07% 6,541,910
2020-12-23 2020-12-21 20.533 315,077 +4,898 0.07% 6,469,362
2020-12-22 2020-12-18 21.415 310,179 -1,633 0.06% 6,642,393
2020-12-21 2020-12-17 21.464 311,812 -3,265 0.07% 6,692,643
2020-12-18 2020-12-16 21.145 315,077 +13,060 0.07% 6,662,362
2020-12-17 2020-12-15 21.243 302,017 +4,898 0.06% 6,415,806
2020-12-16 2020-12-14 22.003 297,119 -3,265 0.06% 6,537,437
2020-12-15 2020-12-11 22.028 300,384 +1,632 0.06% 6,616,843
2020-12-14 2020-12-10 21.683 298,752 +1,671 0.06% 6,477,837
2020-12-11 2020-12-09 21.757 297,081 -6,493 0.06% 6,463,565
2020-12-10 2020-12-08 21.338 303,574 +6,493 0.06% 6,477,672
2020-12-09 2020-12-07 21.560 297,081 -12,987 0.06% 6,405,005
2020-12-08 2020-12-04 21.461 310,068 +1,623 0.07% 6,654,442
2020-12-02 2020-11-30 20.574 308,445 +16,234 0.06% 6,346,010
2020-11-26 2020-11-24 21.042 292,211 -4,870 0.06% 6,148,808
2020-11-25 2020-11-23 20.771 297,081 +14,611 0.06% 6,170,764
2020-11-18 2020-11-16 21.855 282,470 -4,870 0.06% 6,173,514
2020-11-13 2020-11-11 21.338 287,340 -6,494 0.06% 6,131,271
2020-11-12 2020-11-10 21.461 293,834 +16,234 0.06% 6,306,040
2020-11-11 2020-11-09 20.254 277,600 -1,623 0.06% 5,622,478
2020-11-09 2020-11-05 20.279 279,223 -1,624 0.06% 5,662,230
2020-10-28 2020-10-23 20.007 280,847 +1,624 0.06% 5,619,043
2020-10-21 2020-10-19 19.589 279,223 +1,623 0.06% 5,469,591
2020-10-19 2020-10-15 19.564 277,600 -1,623 0.06% 5,430,958
2020-10-15 2020-10-12 19.909 279,223 +1,623 0.06% 5,559,031
2020-10-14 2020-10-09 20.155 277,600 -4,870 0.06% 5,595,118
2020-10-09 2020-10-07 19.860 282,470 +4,870 0.06% 5,609,755
2020-10-06 2020-09-30 20.106 277,600 +1,623 0.06% 5,581,438
2020-09-29 2020-09-25 19.318 275,977 -3,246 0.06% 5,331,206
2020-09-28 2020-09-24 19.564 279,223 -1,624 0.06% 5,462,711
2020-09-25 2020-09-23 19.860 280,847 +3,247 0.06% 5,577,523
2020-09-23 2020-09-21 20.476 277,600 -1,623 0.06% 5,684,038
2020-09-21 2020-09-17 20.574 279,223 +6,493 0.06% 5,744,790
2020-09-18 2020-09-16 20.796 272,730 +21,104 0.06% 5,671,682
2020-09-17 2020-09-15 21.732 251,626 -4,870 0.05% 5,468,404
2020-09-16 2020-09-14 21.166 256,496 +1,623 0.05% 5,428,880
2020-09-14 2020-09-10 20.845 254,873 +11,364 0.05% 5,312,889
2020-09-11 2020-09-09 20.895 243,509 +16,234 0.05% 5,088,003
2020-09-09 2020-09-07 21.190 227,275 -6,493 0.05% 4,816,002
2020-09-08 2020-09-04 21.683 233,768 -8,117 0.05% 5,068,789
2020-09-07 2020-09-03 22.398 241,885 +1,623 0.05% 5,417,630
2020-09-03 2020-09-01 22.077 240,262 -1,623 0.05% 5,304,319
2020-09-02 2020-08-31 22.053 241,885 +4,870 0.05% 5,334,190
2020-08-31 2020-08-27 21.929 237,015 -1,624 0.05% 5,197,594
2020-08-27 2020-08-25 22.250 238,639 -8,117 0.05% 5,309,647
2020-08-26 2020-08-24 22.274 246,756 -4,870 0.05% 5,496,328
2020-08-25 2020-08-21 21.412 251,626 -1,623 0.05% 5,387,804
2020-08-24 2020-08-20 20.968 253,249 +1,623 0.05% 5,310,236
2020-08-21 2020-08-19 20.796 251,626 -1,623 0.05% 5,232,804
2020-08-19 2020-08-17 21.264 253,249 +11,364 0.05% 5,385,116
2020-08-18 2020-08-14 20.895 241,885 +1,623 0.05% 5,054,071
2020-08-17 2020-08-13 20.919 240,262 +6,494 0.05% 5,026,079
2020-08-14 2020-08-12 20.673 233,768 +4,870 0.05% 4,832,630
2020-08-13 2020-08-11 20.648 228,898 -1,624 0.05% 4,726,314
2020-08-07 2020-08-05 19.909 230,522 +1,624 0.05% 4,589,446
2020-08-06 2020-08-04 19.810 228,898 -3,247 0.05% 4,534,554
2020-08-04 2020-07-31 19.120 232,145 -14,611 0.05% 4,438,718
2020-08-03 2020-07-30 18.997 246,756 -8,117 0.05% 4,687,687
2020-07-27 2020-07-23 18.554 254,873 +8,117 0.05% 4,728,848
2020-07-23 2020-07-21 18.603 246,756 -3,246 0.05% 4,590,407
2020-07-20 2020-07-16 17.667 250,002 -3,247 0.05% 4,416,713
2020-07-16 2020-07-14 17.864 253,249 +3,247 0.05% 4,523,997
2020-07-15 2020-07-13 18.381 250,002 +4,870 0.05% 4,595,352
2020-07-10 2020-07-08 19.367 245,132 +8,117 0.05% 4,747,435
2020-07-09 2020-07-07 19.465 237,015 +19,480 0.05% 4,613,595
2020-07-03 2020-06-30 19.761 217,535 -8,117 0.05% 4,298,729
2020-07-02 2020-06-29 19.244 225,652 +8,117 0.05% 4,342,369
2020-06-26 2020-06-23 20.796 217,535 -6,493 0.05% 4,523,849
2020-06-09 2020-06-05 18.480 224,028 -8,117 0.05% 4,139,998
2020-06-01 2020-05-28 17.001 232,145 +8,117 0.05% 3,946,798
2020-05-29 2020-05-27 16.878 224,028 -3,247 0.05% 3,781,198
2020-05-25 2020-05-21 19.096 227,275 +4,870 0.05% 4,340,002
2020-05-15 2020-05-13 19.564 222,405 +8,117 0.05% 4,351,125
2020-05-12 2020-05-08 19.934 214,288 -8,117 0.05% 4,271,524
2020-05-11 2020-05-07 19.564 222,405 +12,987 0.05% 4,351,125
2020-05-08 2020-05-06 20.032 209,418 -9,740 0.04% 4,195,088
2020-05-06 2020-05-04 18.973 219,158 +11,364 0.05% 4,158,001
2020-05-05 2020-04-29 19.712 207,794 -3,247 0.04% 4,095,996
2020-04-29 2020-04-27 19.096 211,041 +3,247 0.04% 4,030,000
2020-04-27 2020-04-23 18.233 207,794 -4,870 0.04% 3,788,796
2020-04-23 2020-04-21 18.110 212,664 -4,871 0.04% 3,851,393
2020-04-22 2020-04-20 18.603 217,535 +4,871 0.05% 4,046,808
2020-04-21 2020-04-17 18.899 212,664 -12,988 0.04% 4,019,073
2020-04-16 2020-04-14 19.367 225,652 +14,611 0.05% 4,370,169
2020-04-09 2020-04-07 17.544 211,041 -1,623 0.04% 3,702,400
2020-04-01 2020-03-30 15.868 212,664 +1,623 0.04% 3,374,554
2020-03-30 2020-03-26 16.262 211,041 -1,623 0.04% 3,432,000
2020-03-27 2020-03-25 16.558 212,664 -1,624 0.04% 3,521,274
2020-03-25 2020-03-23 16.139 214,288 +6,494 0.05% 3,458,404
2020-03-12 2020-03-10 20.476 207,794 +3,247 0.04% 4,254,716
2020-03-06 2020-03-04 20.993 204,547 +8,117 0.04% 4,294,071
2020-02-25 2020-02-21 21.634 196,430 +6,493 0.04% 4,249,510
2020-02-21 2020-02-19 22.028 189,937 -1,623 0.04% 4,183,922
2020-02-19 2020-02-17 22.471 191,560 -8,117 0.04% 4,304,634
2020-02-18 2020-02-14 21.831 199,677 -8,117 0.04% 4,359,115
2020-02-17 2020-02-13 21.609 207,794 +8,117 0.04% 4,490,235
2020-02-14 2020-02-12 22.003 199,677 -1,624 0.04% 4,393,555
2020-02-13 2020-02-11 21.215 201,301 +1,624 0.04% 4,270,568
2020-01-22 2020-01-20 24.467 199,677 -1,624 0.04% 4,885,554
2020-01-17 2020-01-15 24.270 201,301 -4,870 0.04% 4,885,609
2020-01-16 2020-01-14 24.147 206,171 -1,623 0.04% 4,978,404
2020-01-14 2020-01-10 23.654 207,794 -1,624 0.04% 4,915,195
2020-01-13 2020-01-09 23.482 209,418 +6,494 0.04% 4,917,489
2020-01-09 2020-01-07 23.161 202,924 +8,117 0.04% 4,699,999
2019-12-27 2019-12-20 22.743 194,807 +4,870 0.04% 4,430,398
2019-12-23 2019-12-19 23.038 189,937 +27,598 0.04% 4,375,802
2019-12-19 2019-12-17 23.161 162,339 +1,623 0.03% 3,759,995
2019-12-12 2019-12-10 23.766 160,716 +1,591 0.03% 3,819,602
2019-12-10 2019-12-06 24.065 159,125 -8,037 0.03% 3,829,310
2019-12-09 2019-12-05 23.741 167,162 +6,429 0.04% 3,968,639
2019-12-06 2019-12-04 23.866 160,733 -8,036 0.03% 3,836,006
2019-12-05 2019-12-03 23.791 168,769 +8,036 0.04% 4,015,191
2019-12-04 2019-12-02 24.065 160,733 +1,608 0.03% 3,868,006
2019-12-03 2019-11-29 24.388 159,125 -8,037 0.03% 3,880,790
2019-11-28 2019-11-26 24.388 167,162 +8,037 0.04% 4,076,799
2019-11-20 2019-11-18 24.413 159,125 -4,822 0.03% 3,884,750
2019-11-18 2019-11-14 24.214 163,947 +9,644 0.03% 3,969,830
2019-11-15 2019-11-13 24.264 154,303 +4,822 0.03% 3,743,989
2019-11-14 2019-11-12 24.948 149,481 +1,607 0.03% 3,729,289
2019-11-13 2019-11-11 25.322 147,874 +1,607 0.03% 3,744,397
2019-11-07 2019-11-05 27.312 146,267 +1,608 0.03% 3,994,906
2019-10-31 2019-10-29 26.939 144,659 -1,608 0.03% 3,896,987
2019-10-30 2019-10-28 26.193 146,267 -1,607 0.03% 3,831,105
2019-10-29 2019-10-25 25.570 147,874 +3,215 0.03% 3,781,197
2019-10-25 2019-10-23 26.752 144,659 -1,608 0.03% 3,869,987
2019-10-23 2019-10-21 26.752 146,267 -6,429 0.03% 3,913,005
2019-10-22 2019-10-18 26.815 152,696 +1,607 0.03% 4,094,497
2019-10-18 2019-10-16 27.064 151,089 -3,214 0.03% 4,089,006
2019-10-15 2019-10-11 27.126 154,303 -4,822 0.03% 4,185,588
2019-10-08 2019-10-03 27.126 159,125 -3,215 0.03% 4,316,389
2019-09-26 2019-09-24 27.312 162,340 -4,822 0.03% 4,433,898
2019-09-24 2019-09-20 27.312 167,162 -1,607 0.04% 4,565,598
2019-09-23 2019-09-19 27.126 168,769 +3,214 0.04% 4,577,990
2019-09-20 2019-09-18 27.935 165,555 +4,822 0.04% 4,624,708
2019-09-19 2019-09-17 28.183 160,733 +12,859 0.03% 4,530,007
2019-09-18 2019-09-16 29.925 147,874 +6,429 0.03% 4,425,196
2019-09-16 2019-09-12 30.485 141,445 -1,607 0.03% 4,312,006
2019-09-12 2019-09-10 30.548 143,052 -6,429 0.03% 4,369,896
2019-09-11 2019-09-09 30.485 149,481 +8,036 0.03% 4,556,986
2019-09-10 2019-09-06 31.356 141,445 -16,073 0.03% 4,435,206
2019-09-06 2019-09-04 32.995 157,518 +14,466 0.03% 5,197,283
2019-09-05 2019-09-03 31.527 143,052 +5,164 0.03% 4,510,000
2019-08-29 2019-08-27 31.974 137,888 -1,567 0.03% 4,408,794
2019-08-28 2019-08-26 32.038 139,455 -39,173 0.03% 4,467,797
2019-08-26 2019-08-22 33.059 178,628 +1,567 0.04% 5,905,204
2019-08-23 2019-08-21 33.442 177,061 -7,835 0.04% 5,921,202
2019-08-21 2019-08-19 33.122 184,896 -1,566 0.04% 6,124,216
2019-08-19 2019-08-15 30.697 186,462 +1,566 0.04% 5,723,887
2019-08-16 2019-08-14 30.889 184,896 -1,566 0.04% 5,711,215
2019-08-15 2019-08-13 31.591 186,462 -3,134 0.04% 5,890,487
2019-08-09 2019-08-07 32.293 189,596 +3,134 0.04% 6,122,592
2019-08-07 2019-08-05 30.825 186,462 +1,566 0.04% 5,747,687
2019-08-06 2019-08-02 32.484 184,896 -1,566 0.04% 6,006,216
2019-08-05 2019-08-01 32.612 186,462 +7,834 0.04% 6,080,886
2019-08-01 2019-07-30 33.059 178,628 +1,567 0.04% 5,905,204
2019-07-31 2019-07-29 32.931 177,061 -18,803 0.04% 5,830,802
2019-07-30 2019-07-26 34.144 195,864 -1,567 0.04% 6,687,504
2019-07-29 2019-07-25 33.633 197,431 +9,402 0.04% 6,640,207
2019-07-26 2019-07-24 33.505 188,029 -1,567 0.04% 6,299,989
2019-07-25 2019-07-23 33.122 189,596 +1,567 0.04% 6,279,892
2019-07-22 2019-07-18 33.186 188,029 -3,134 0.04% 6,239,989
2019-07-18 2019-07-16 33.569 191,163 -21,937 0.04% 6,417,195
2019-07-15 2019-07-11 32.101 213,100 -1,567 0.05% 6,840,803
2019-07-12 2019-07-10 30.953 214,667 -15,669 0.05% 6,644,506
2019-06-25 2019-06-21 30.251 230,336 -3,134 0.05% 6,967,802
2019-06-24 2019-06-20 29.038 233,470 -1,567 0.05% 6,779,507
2019-06-21 2019-06-19 28.336 235,037 -7,834 0.05% 6,660,009
2019-06-20 2019-06-18 28.464 242,871 -1,567 0.05% 6,912,994
2019-06-18 2019-06-14 26.868 244,438 -3,134 0.05% 6,567,596
2019-06-14 2019-06-12 25.911 247,572 -6,268 0.05% 6,414,801
2019-05-07 2019-05-03 24.864 253,840 +7,835 0.06% 6,311,530
2019-04-25 2019-04-23 24.583 246,005 +7,835 0.05% 6,047,639
2019-02-13 2019-02-11 26.996 238,170 +7,834 0.05% 6,429,587
2019-02-11 2019-02-04 26.996 230,336 +7,835 0.05% 6,218,102
2019-01-15 2019-01-11 25.502 222,501 +7,834 0.05% 5,674,310
2018-12-17 2018-12-13 24.634 214,667 -4,701 0.05% 5,288,204
2018-12-12 2018-12-10 24.624 219,368 +2,183 0.05% 5,401,746
2018-12-04 2018-11-30 24.856 217,185 -7,757 0.05% 5,398,391
2018-11-15 2018-11-13 21.917 224,942 -1,551 0.05% 4,930,000
2018-10-30 2018-10-26 21.788 226,493 +1,551 0.05% 4,934,793
2018-09-17 2018-09-13 23.180 224,942 -6,205 0.05% 5,214,200
2018-09-13 2018-09-11 23.077 231,147 +6,205 0.05% 5,334,194
2018-09-11 2018-09-07 26.229 224,942 +13,025 0.05% 5,900,042
2018-09-07 2018-09-05 26.202 211,917 +2,944 0.05% 5,552,647
2018-09-04 2018-08-31 25.985 208,973 -5,887 0.05% 5,430,069
2018-08-28 2018-08-24 26.093 214,860 +5,887 0.05% 5,606,400
2018-08-03 2018-08-01 26.909 208,973 -1,472 0.05% 5,623,188
2018-08-02 2018-07-31 26.882 210,445 -7,358 0.05% 5,657,078
2018-07-31 2018-07-27 26.936 217,803 +1,471 0.05% 5,866,712
2018-07-26 2018-07-24 27.248 216,332 -1,471 0.05% 5,894,710
2018-07-23 2018-07-19 26.583 217,803 -5,887 0.05% 5,789,752
2018-07-12 2018-07-10 25.441 223,690 +4,415 0.05% 5,690,883
2018-07-11 2018-07-09 25.495 219,275 +17,660 0.05% 5,590,482
2018-07-04 2018-06-29 25.821 201,615 +4,415 0.05% 5,205,995
2018-07-03 2018-06-28 25.767 197,200 +7,358 0.05% 5,081,273
2018-06-29 2018-06-27 26.120 189,842 +4,415 0.04% 4,958,758
2018-06-27 2018-06-25 27.045 185,427 -2,943 0.04% 5,014,797
2018-06-26 2018-06-22 26.528 188,370 +2,943 0.04% 4,997,109
2018-06-25 2018-06-21 25.849 185,427 +2,943 0.04% 4,793,037
2018-06-15 2018-06-13 27.452 182,484 +4,415 0.04% 5,009,604
2018-06-12 2018-06-08 27.180 178,069 -1,472 0.04% 4,840,003
2018-06-05 2018-06-01 28.064 179,541 -7,358 0.04% 5,038,613
2018-05-24 2018-05-21 26.229 186,899 +7,358 0.04% 4,902,206
2018-05-09 2018-05-07 24.299 179,541 -1,471 0.04% 4,362,731
2018-03-27 2018-03-23 26.637 181,012 -16,188 0.04% 4,821,595
2018-03-21 2018-03-19 26.773 197,200 +14,716 0.05% 5,279,593
2018-02-21 2018-02-15 27.180 182,484 +7,358 0.04% 4,960,004
2018-02-09 2018-02-07 28.268 175,126 -8,829 0.04% 4,950,411
2018-01-30 2018-01-26 28.064 183,955 +7,358 0.04% 5,162,486
2017-12-28 2017-12-22 29.355 176,597 +7,358 0.04% 5,183,992
2017-12-27 2017-12-21 28.472 169,239 +2,943 0.04% 4,818,499
2017-12-20 2017-12-18 28.336 166,296 -1,471 0.04% 4,712,107
2017-12-18 2017-12-14 28.336 167,767 +1,471 0.04% 4,753,789
2017-12-14 2017-12-12 28.582 166,296 +1,472 0.04% 4,753,141
2017-12-13 2017-12-11 28.925 164,824 +1,423 0.04% 4,767,556
2017-12-12 2017-12-08 28.857 163,401 +1,459 0.04% 4,715,195
2017-10-26 2017-10-24 32.832 161,942 +2,918 0.04% 5,316,892
2017-09-14 2017-09-12 35.152 159,024 +3,983 0.04% 5,590,016
2017-08-21 2017-08-17 35.363 155,041 -1,422 0.04% 5,482,706
2017-08-16 2017-08-14 35.152 156,463 -7,112 0.04% 5,499,992
2017-08-08 2017-08-04 35.574 163,575 +7,112 0.04% 5,818,993
2017-07-18 2017-07-14 34.941 156,463 -4,267 0.04% 5,466,992
2017-07-04 2017-06-30 35.574 160,730 -1,423 0.04% 5,717,785
2017-06-28 2017-06-26 36.207 162,153 +5,690 0.04% 5,871,007
2017-06-23 2017-06-21 36.699 156,463 +1,422 0.04% 5,741,991
2017-06-22 2017-06-20 36.558 155,041 +1,423 0.04% 5,668,006
2017-06-21 2017-06-19 36.558 153,618 -1,423 0.04% 5,615,984
2017-06-15 2017-06-13 36.207 155,041 +2,845 0.04% 5,613,506
2017-06-13 2017-06-09 36.699 152,196 -2,845 0.04% 5,585,398
2017-06-12 2017-06-08 36.347 155,041 +17,069 0.04% 5,635,306
2017-06-02 2017-05-31 35.925 137,972 +25,603 0.03% 4,956,696
2017-05-31 2017-05-26 36.207 112,369 +9,957 0.03% 4,068,498
2017-05-25 2017-05-23 37.472 102,412 -11,379 0.02% 3,837,589
2017-05-22 2017-05-18 36.839 113,791 +7,112 0.03% 4,191,984
2017-05-16 2017-05-12 36.628 106,679 +1,422 0.03% 3,907,483
2017-05-08 2017-05-04 35.504 105,257 -7,112 0.03% 3,736,997
2017-05-04 2017-04-28 35.574 112,369 +7,112 0.03% 3,997,398
2017-04-27 2017-04-25 36.699 105,257 +7,112 0.03% 3,862,797
2017-04-21 2017-04-19 35.785 98,145 +1,422 0.02% 3,512,096
2017-04-18 2017-04-12 36.488 96,723 -2,845 0.02% 3,529,210
2017-04-06 2017-04-03 36.207 99,568 -2,844 0.02% 3,605,018
2017-03-31 2017-03-29 35.293 102,412 +1,422 0.02% 3,614,389
2017-03-30 2017-03-28 35.433 100,990 +5,690 0.02% 3,578,403
2017-03-28 2017-03-24 35.996 95,300 -1,423 0.02% 3,430,388
2017-03-27 2017-03-23 35.925 96,723 +1,423 0.02% 3,474,810
2017-03-23 2017-03-21 36.066 95,300 +8,534 0.02% 3,437,088
2017-03-22 2017-03-20 35.855 86,766 -2,845 0.02% 3,111,001
2017-03-20 2017-03-16 35.925 89,611 +1,423 0.02% 3,219,309
2017-03-13 2017-03-09 36.347 88,188 +2,844 0.02% 3,205,387
2017-03-03 2017-03-01 36.980 85,344 +11,380 0.02% 3,156,015
2017-02-23 2017-02-21 37.613 73,964 +5,689 0.02% 2,781,984
2017-02-22 2017-02-20 37.753 68,275 +7,112 0.02% 2,577,605
2017-02-21 2017-02-17 37.683 61,163 +7,112 0.01% 2,304,804
2017-02-17 2017-02-15 37.753 54,051 +7,112 0.01% 2,040,602
2017-02-14 2017-02-10 38.105 46,939 -7,112 0.01% 1,788,601
2017-02-08 2017-02-06 38.034 54,051 +5,690 0.01% 2,055,802
2017-02-06 2017-02-02 37.964 48,361 -24,181 0.01% 1,835,986
2017-02-03 2017-02-01 37.331 72,542 -21,336 0.02% 2,708,098
2017-02-01 2017-01-25 35.996 93,878 +9,957 0.02% 3,379,202
2017-01-25 2017-01-23 36.277 83,921 +83,921 0.02% 3,044,393
2014-01-09 2014-01-07 37.507 0 -2,576
2014-01-08 2014-01-06 37.973 2,576 -2,575 0.00% 97,817
2014-01-07 2014-01-03 37.895 5,151 -9,014 0.00% 195,197
2013-12-16 2013-12-12 38.469 14,165 +96 0.00% 544,909
2013-11-20 2013-11-18 41.362 14,069 +3,837 0.00% 581,917
2013-11-19 2013-11-15 40.971 10,232 +1,279 0.00% 419,212
2013-11-14 2013-11-12 40.814 8,953 +1,279 0.00% 365,411
2013-10-31 2013-10-29 41.283 7,674 +5,116 0.00% 316,809
2013-10-24 2013-10-22 40.502 2,558 +2,558 0.00% 103,603
2012-03-09 2012-03-07 32.605 0 -27,821
2011-12-13 2011-12-09 30.241 27,821 +259 0.01% 841,347
2011-09-26 2011-09-22 31.376 27,562 -1,199 0.01% 864,794
2011-09-22 2011-09-20 33.659 28,761 +2,193 0.01% 968,065
2011-09-19 2011-09-15 32.932 26,568 -1,155 0.01% 874,931
2011-09-15 2011-09-12 32.551 27,723 -3,465 0.01% 902,407
2011-09-14 2011-09-09 32.897 31,188 +1,155 0.01% 1,025,996
2011-09-01 2011-08-30 32.724 30,033 -16,172 0.01% 982,799
2011-08-31 2011-08-29 31.789 46,205 -2,310 0.01% 1,468,811
2011-07-29 2011-07-27 34.386 48,515 +18,482 0.01% 1,668,244
2011-07-19 2011-07-15 33.832 30,033 -1,155 0.01% 1,016,079
2011-07-14 2011-07-12 33.901 31,188 +1,155 0.01% 1,057,315
2011-04-06 2011-04-01 31.235 30,033 +6,931 0.01% 938,079
2011-03-29 2011-03-25 30.993 23,102 +4,620 0.01% 715,990
2011-03-23 2011-03-21 29.677 18,482 -1,155 0.01% 548,484
2011-03-22 2011-03-18 29.365 19,637 -18,482 0.01% 576,641
2011-03-09 2011-03-07 30.993 38,119 +18,482 0.01% 1,181,405
2011-02-28 2011-02-24 29.434 19,637 -2,310 0.01% 578,001
2011-02-25 2011-02-23 29.504 21,947 -10,396 0.01% 647,514
2011-02-23 2011-02-21 29.988 32,343 -6,931 0.01% 969,913
2010-12-21 2010-12-17 33.624 39,274 +5,776 0.01% 1,320,562
2010-12-14 2010-12-10 33.748 33,498 +294 0.01% 1,130,474
2010-10-20 2010-10-18 38.429 33,204 +5,725 0.01% 1,275,992
2010-10-15 2010-10-13 39.128 27,479 +4,580 0.01% 1,075,186
2010-10-13 2010-10-11 38.778 22,899 +4,579 0.01% 887,982
2010-10-08 2010-10-06 38.604 18,320 +1,145 0.01% 707,217
2010-10-07 2010-10-05 39.477 17,175 +13,740 0.01% 678,016
2010-10-06 2010-10-04 39.739 3,435 +2,290 0.00% 136,503
2010-09-28 2010-09-24 37.905 1,145 -1,145 0.00% 43,401
2010-09-14 2010-09-10 38.080 2,290 +47 0.00% 87,202
2010-09-09 2010-09-07 37.901 2,243 +1,122 0.00% 85,012
2010-09-07 2010-09-03 37.455 1,121 +1,121 0.00% 41,987
2007-06-26 2007-06-22 29.450 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