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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.370 109,000 +0 0.00% 912,330
2025-10-13 2025-10-09 8.390 109,000 +0 0.00% 914,510
2025-10-10 2025-10-08 8.390 109,000 +0 0.00% 914,510
2025-10-09 2025-10-06 8.450 109,000 +0 0.00% 921,050
2025-10-08 2025-10-03 8.520 109,000 +0 0.00% 928,680
2025-10-06 2025-10-02 8.450 109,000 +0 0.00% 921,050
2025-10-03 2025-09-30 8.520 109,000 +0 0.00% 928,680
2025-10-02 2025-09-29 8.420 109,000 +0 0.00% 917,780
2025-09-30 2025-09-26 8.360 109,000 +0 0.00% 911,240
2025-09-29 2025-09-25 8.400 109,000 +0 0.00% 915,600
2025-09-26 2025-09-24 8.500 109,000 +0 0.00% 926,500
2025-09-25 2025-09-23 8.600 109,000 +0 0.00% 937,400
2025-09-24 2025-09-22 8.700 109,000 +0 0.00% 948,300
2025-09-23 2025-09-19 8.690 109,000 +0 0.00% 947,210
2025-09-22 2025-09-18 8.770 109,000 +0 0.00% 955,930
2025-09-19 2025-09-17 8.820 109,000 +0 0.00% 961,380
2025-09-18 2025-09-16 8.770 109,000 +0 0.00% 955,930
2025-09-17 2025-09-15 8.760 109,000 +3,000 0.00% 954,840
2025-09-16 2025-09-12 8.940 106,000 +2,000 0.00% 947,640
2025-09-04 2025-09-02 9.210 104,000 +3,000 0.00% 957,840
2025-08-29 2025-08-27 9.320 101,000 -500 0.00% 941,320
2025-08-26 2025-08-22 9.700 101,500 -3,000 0.00% 984,550
2025-08-22 2025-08-20 9.310 104,500 +500 0.00% 972,895
2025-08-13 2025-08-11 8.120 104,000 -618,000 0.00% 844,480
2025-08-12 2025-08-08 8.260 722,000 +50,000 0.02% 5,963,720
2025-08-07 2025-08-05 8.130 672,000 +112,500 0.02% 5,463,360
2025-08-05 2025-08-01 8.400 559,500 +45,500 0.02% 4,699,800
2025-08-04 2025-07-31 8.690 514,000 +230,000 0.01% 4,466,660
2025-08-01 2025-07-30 9.030 284,000 +180,000 0.01% 2,564,520
2025-07-31 2025-07-29 9.240 104,000 -130,000 0.00% 960,960
2025-07-30 2025-07-28 9.240 234,000 +132,000 0.01% 2,162,160
2025-07-29 2025-07-25 9.150 102,000 +3,000 0.00% 933,300
2025-07-21 2025-07-17 9.830 99,000 -5,000 0.00% 973,170
2025-07-09 2025-07-07 9.270 104,000 +20,000 0.00% 964,080
2025-07-08 2025-07-04 9.500 84,000 -8,000 0.00% 798,000
2025-07-07 2025-07-03 9.210 92,000 -15,000 0.00% 847,320
2025-07-03 2025-06-30 8.720 107,000 -180,500 0.00% 933,040
2025-06-30 2025-06-26 8.620 287,500 +80,000 0.01% 2,478,250
2025-06-27 2025-06-25 8.790 207,500 -320,000 0.01% 1,823,925
2025-06-26 2025-06-24 8.680 527,500 +420,500 0.01% 4,578,700
2025-06-25 2025-06-23 8.570 107,000 -20,000 0.00% 916,990
2025-06-24 2025-06-20 8.440 127,000 +20,000 0.00% 1,071,880
2025-06-19 2025-06-17 8.960 107,000 +3,000 0.00% 958,720
2025-06-17 2025-06-13 9.660 104,000 +10,000 0.00% 1,004,640
2025-06-16 2025-06-12 9.820 94,000 -11,000 0.00% 923,080
2025-06-11 2025-06-09 9.390 105,000 -350,500 0.00% 985,950
2025-06-10 2025-06-06 8.620 455,500 +30,500 0.01% 3,926,410
2025-06-09 2025-06-05 8.570 425,000 +40,000 0.01% 3,642,250
2025-06-06 2025-06-04 8.900 385,000 +280,000 0.01% 3,426,500
2025-06-05 2025-06-03 9.140 105,000 -150,000 0.00% 959,700
2025-06-02 2025-05-29 8.720 255,000 +120,000 0.01% 2,223,600
2025-05-29 2025-05-27 8.960 135,000 +30,000 0.00% 1,209,600
2025-05-28 2025-05-26 8.800 105,000 +1,000 0.00% 924,000
2025-05-27 2025-05-23 9.190 104,000 -20,000 0.00% 955,760
2025-05-26 2025-05-22 8.690 124,000 -10,000 0.00% 1,077,560
2025-05-22 2025-05-20 8.340 134,000 -1,000 0.00% 1,117,560
2025-05-20 2025-05-16 8.430 135,000 -10,000 0.00% 1,138,050
2025-05-19 2025-05-15 8.190 145,000 -10,000 0.00% 1,187,550
2025-05-14 2025-05-12 8.320 155,000 -199,000 0.00% 1,289,600
2025-05-13 2025-05-09 7.470 354,000 -40,000 0.01% 2,644,380
2025-05-12 2025-05-08 7.110 394,000 -81,000 0.01% 2,801,340
2025-05-09 2025-05-07 6.790 475,000 -58,500 0.01% 3,225,250
2025-04-14 2025-04-10 6.161 533,500 +23,470 0.02% 3,286,917
2025-04-11 2025-04-09 6.109 510,030 +19,121 0.02% 3,115,642
2025-04-10 2025-04-08 6.025 490,909 +19,120 0.01% 2,957,757
2025-04-09 2025-04-07 5.847 471,789 +19,598 0.01% 2,758,663
2025-03-26 2025-03-24 6.370 452,191 +19,120 0.01% 2,880,569
2025-03-24 2025-03-20 6.443 433,071 -19,120 0.01% 2,790,480
2025-03-21 2025-03-19 6.360 452,191 +19,120 0.01% 2,875,839
2025-03-19 2025-03-17 6.391 433,071 -47,800 0.01% 2,767,830
2025-03-17 2025-03-13 6.559 480,871 -733,258 0.01% 3,153,807
2025-03-14 2025-03-12 5.481 1,214,129 +243,782 0.04% 6,654,802
2025-03-13 2025-03-11 5.544 970,347 +434,983 0.03% 5,379,501
2025-03-11 2025-03-07 5.544 535,364 +19,120 0.02% 2,968,001
2025-03-03 2025-02-27 5.429 516,244 +956 0.02% 2,802,602
2025-02-27 2025-02-25 5.031 515,288 +21,033 0.02% 2,592,592
2025-02-26 2025-02-24 5.199 494,255 -24,379 0.01% 2,569,487
2025-02-21 2025-02-19 4.843 518,634 +14,818 0.02% 2,511,777
2024-10-30 2024-10-28 4.854 503,816 -1,328,371 0.01% 2,445,282
2024-10-29 2024-10-25 4.937 1,832,187 -324,564 0.05% 9,045,880
2024-10-23 2024-10-21 4.895 2,156,751 -30,592 0.06% 10,558,079
2024-10-22 2024-10-18 4.948 2,187,343 +4,780 0.06% 10,822,238
2024-10-18 2024-10-16 4.822 2,182,563 +4,780 0.06% 10,524,628
2024-10-14 2024-10-09 5.324 2,177,783 -9,560 0.06% 11,595,018
2024-10-10 2024-10-08 5.544 2,187,343 -4,781 0.06% 12,126,397
2024-10-09 2024-10-07 5.879 2,192,124 -4,780 0.06% 12,886,663
2024-10-08 2024-10-04 5.439 2,196,904 -9,560 0.06% 11,949,602
2024-07-09 2024-07-05 4.969 2,206,464 -7,648 0.07% 10,963,002
2024-06-06 2024-06-04 5.692 2,214,112 +114,675 0.07% 12,603,324
2024-05-31 2024-05-29 5.361 2,099,437 +2,267 0.07% 11,255,762
2024-03-26 2024-03-22 4.468 2,097,170 -98,355 0.07% 9,369,673
2024-03-25 2024-03-21 4.479 2,195,525 -181,298 0.07% 9,833,321
2024-03-22 2024-03-20 4.247 2,376,823 -110,139 0.07% 10,094,699
2024-03-21 2024-03-19 3.982 2,486,962 +389,792 0.08% 9,904,035
2024-03-15 2024-03-13 3.982 2,097,170 -27,195 0.07% 8,351,734
2024-03-12 2024-03-08 3.795 2,124,365 -18,130 0.07% 8,061,640
2024-03-11 2024-03-07 3.740 2,142,495 +45,325 0.07% 8,012,265
2024-03-08 2024-03-06 3.839 2,097,170 -45,325 0.07% 8,050,979
2024-03-07 2024-03-05 3.729 2,142,495 +45,325 0.07% 7,988,630
2024-03-06 2024-03-04 3.916 2,097,170 -45,325 0.07% 8,212,924
2024-03-05 2024-03-01 3.861 2,142,495 +52,577 0.07% 8,272,250
2024-03-01 2024-02-28 4.038 2,089,918 -18,130 0.06% 8,438,128
2024-02-19 2024-02-15 3.817 2,108,048 -130,988 0.07% 8,046,229
2024-02-16 2024-02-14 3.740 2,239,036 -4,986 0.07% 8,373,298
2024-02-15 2024-02-09 3.707 2,244,022 +135,974 0.07% 8,317,680
2024-01-30 2024-01-26 3.839 2,108,048 +18,130 0.07% 8,092,739
2023-12-14 2023-12-12 4.468 2,089,918 +231,155 0.06% 9,337,273
2023-11-08 2023-11-06 4.964 1,858,763 -45,324 0.06% 9,227,251
2023-11-01 2023-10-30 4.755 1,904,087 -18,130 0.06% 9,053,153
2023-10-18 2023-10-16 4.611 1,922,217 -16,317 0.06% 8,863,689
2023-10-17 2023-10-13 4.622 1,938,534 -1,813 0.06% 8,960,314
2023-10-13 2023-10-11 4.556 1,940,347 +18,130 0.06% 8,840,264
2023-09-21 2023-09-19 4.578 1,922,217 -43,512 0.06% 8,800,074
2023-09-20 2023-09-18 4.457 1,965,729 +27,195 0.06% 8,760,740
2023-09-19 2023-09-15 4.512 1,938,534 -155,917 0.06% 8,746,464
2023-09-18 2023-09-14 4.402 2,094,451 +54,390 0.07% 9,218,896
2023-09-15 2023-09-13 4.457 2,040,061 +27,194 0.06% 9,092,019
2023-09-14 2023-09-12 4.545 2,012,867 -18,129 0.06% 9,148,462
2023-09-13 2023-09-11 4.435 2,030,996 +108,779 0.06% 9,006,808
2023-09-06 2023-09-04 4.490 1,922,217 +9,065 0.06% 8,630,434
2023-09-04 2023-08-30 4.545 1,913,152 +18,129 0.06% 8,695,258
2023-08-29 2023-08-25 4.523 1,895,023 +1,360 0.06% 8,571,052
2023-08-21 2023-08-17 4.710 1,893,663 -18,130 0.06% 8,920,031
2023-08-17 2023-08-15 4.699 1,911,793 -18,129 0.06% 8,984,342
2023-08-16 2023-08-14 4.633 1,929,922 +36,259 0.06% 8,941,798
2023-08-11 2023-08-09 4.832 1,893,663 -18,130 0.06% 9,149,821
2023-08-10 2023-08-08 4.699 1,911,793 -18,129 0.06% 8,984,342
2023-08-09 2023-08-07 4.578 1,929,922 +18,129 0.06% 8,835,348
2023-08-08 2023-08-04 4.810 1,911,793 +22,663 0.06% 9,195,242
2023-06-27 2023-06-23 4.688 1,889,130 +4,532 0.06% 8,856,999
2023-06-20 2023-06-16 5.019 1,884,598 +27,195 0.06% 9,459,451
2023-06-09 2023-06-07 5.334 1,857,403 +55,802 0.06% 9,907,459
2023-06-01 2023-05-30 5.709 1,801,601 -52,756 0.06% 10,285,978
2023-05-17 2023-05-15 5.789 1,854,357 -17,585 0.06% 10,734,811
2023-03-13 2023-03-09 4.890 1,871,942 +17,585 0.06% 9,154,700
2023-03-01 2023-02-27 5.038 1,854,357 +26,378 0.06% 9,342,871
2023-02-21 2023-02-17 5.220 1,827,979 +1,296,027 0.06% 9,542,610
2023-02-07 2023-02-03 5.596 531,952 +17,586 0.02% 2,976,602
2023-02-06 2023-02-02 5.721 514,366 -17,586 0.02% 2,942,548
2023-02-01 2023-01-30 5.584 531,952 -26,377 0.02% 2,970,552
2023-01-13 2023-01-11 5.095 558,329 -440 0.02% 2,844,798
2023-01-10 2023-01-06 5.232 558,769 -879 0.02% 2,923,300
2023-01-09 2023-01-05 5.289 559,648 -145,957 0.02% 2,959,724
2023-01-04 2022-12-30 5.232 705,605 +26,378 0.02% 3,691,499
2023-01-03 2022-12-29 5.436 679,227 -26,378 0.02% 3,692,548
2022-12-15 2022-12-13 5.038 705,605 +1,319 0.02% 3,555,074
2022-08-16 2022-08-12 4.947 704,286 +8,792 0.02% 3,484,349
2022-07-06 2022-07-04 5.391 695,494 -116,941 0.02% 3,749,342
2022-07-05 2022-06-30 5.163 812,435 -96,719 0.03% 4,194,959
2022-07-04 2022-06-29 4.993 909,154 +27,697 0.03% 4,539,262
2022-06-29 2022-06-27 5.175 881,457 -52,755 0.03% 4,561,375
2022-06-28 2022-06-24 5.186 934,212 +247,511 0.03% 4,844,998
2022-06-06 2022-06-01 4.859 686,701 -146,250 0.02% 3,336,985
2022-06-02 2022-05-31 5.023 832,951 +164,364 0.03% 4,183,899
2022-06-01 2022-05-30 5.035 668,587 -102,727 0.02% 3,366,112
2022-05-26 2022-05-24 4.976 771,314 +102,727 0.03% 3,838,258
2022-05-24 2022-05-20 5.280 668,587 -188,334 0.02% 3,530,122
2022-05-23 2022-05-19 5.163 856,921 +188,334 0.03% 4,424,420
2022-05-05 2022-05-03 5.490 668,587 +23,970 0.02% 3,670,702
2022-04-27 2022-04-25 5.455 644,617 +4,280 0.02% 3,516,511
2022-04-25 2022-04-21 5.852 640,337 -17,549 0.02% 3,747,483
2022-04-22 2022-04-20 5.969 657,886 +17,549 0.02% 3,927,036
2022-04-19 2022-04-13 5.934 640,337 +42,804 0.02% 3,799,843
2022-04-14 2022-04-12 5.876 597,533 +17,977 0.02% 3,510,938
2022-03-30 2022-03-28 6.518 579,556 +8,561 0.02% 3,777,660
2022-03-29 2022-03-25 6.635 570,995 -10,273 0.02% 3,788,558
2022-03-10 2022-03-08 6.670 581,268 -18,405 0.02% 3,877,089
2022-03-01 2022-02-25 7.289 599,673 -11,985 0.02% 4,371,117
2022-02-25 2022-02-23 7.324 611,658 -10,273 0.02% 4,479,912
2022-02-24 2022-02-22 7.207 621,931 -428 0.02% 4,482,504
2022-02-14 2022-02-10 6.845 622,359 -184,910 0.02% 4,260,219
2022-02-11 2022-02-09 6.997 807,269 +184,910 0.03% 5,648,568
2022-02-08 2022-02-04 6.507 622,359 +17,121 0.02% 4,049,389
2022-02-04 2022-01-27 6.355 605,238 +42,803 0.02% 3,846,081
2022-01-28 2022-01-26 6.799 562,435 +34,243 0.02% 3,823,742
2022-01-12 2022-01-10 7.499 528,192 -50,936 0.02% 3,961,140
2021-12-30 2021-12-28 7.488 579,128 -3,424 0.02% 4,336,366
2021-12-08 2021-12-06 7.207 582,552 +428 0.02% 4,198,684
2021-12-02 2021-11-30 7.464 582,124 +8,561 0.02% 4,345,199
2021-12-01 2021-11-29 7.534 573,563 +41,947 0.02% 4,321,496
2021-11-24 2021-11-22 7.640 531,616 -12,413 0.02% 4,061,338
2021-11-09 2021-11-05 6.950 544,029 -428,033 0.02% 3,781,223
2021-11-08 2021-11-04 7.114 972,062 +428,033 0.03% 6,915,197
2021-11-04 2021-11-02 6.985 544,029 +5,136 0.02% 3,800,288
2021-10-22 2021-10-20 7.640 538,893 +5,565 0.02% 4,116,931
2021-10-19 2021-10-15 7.651 533,328 +856 0.02% 4,080,647
2021-09-16 2021-09-14 7.313 532,472 -3,425 0.02% 3,893,717
2021-09-03 2021-09-01 7.359 535,897 +3,425 0.02% 3,943,803
2021-09-02 2021-08-31 7.242 532,472 +5,136 0.02% 3,856,397
2021-08-23 2021-08-19 7.488 527,336 +1,712 0.02% 3,948,560
2021-08-13 2021-08-11 8.060 525,624 -333,437 0.02% 4,236,601
2021-08-12 2021-08-10 7.791 859,061 +333,437 0.03% 6,693,344
2021-08-09 2021-08-05 7.406 525,624 -188,334 0.02% 3,892,761
2021-07-30 2021-07-28 6.845 713,958 +8,561 0.02% 4,887,239
2021-07-28 2021-07-26 7.056 705,397 +8,560 0.02% 4,976,957
2021-07-27 2021-07-23 7.558 696,837 +146,387 0.02% 5,266,581
2021-07-15 2021-07-13 8.119 550,450 -25,682 0.02% 4,468,852
2021-07-13 2021-07-09 7.827 576,132 +25,682 0.02% 4,509,102
2021-07-08 2021-07-06 7.967 550,450 +4,281 0.02% 4,385,262
2021-06-28 2021-06-24 8.364 546,169 -188,335 0.02% 4,568,077
2021-06-24 2021-06-22 8.492 734,504 -26,538 0.02% 6,237,663
2021-06-23 2021-06-21 8.329 761,042 +5,137 0.03% 6,338,572
2021-06-22 2021-06-18 8.270 755,905 +180,629 0.02% 6,251,637
2021-06-18 2021-06-16 8.411 575,276 +222,577 0.02% 4,838,403
2021-06-08 2021-06-04 9.323 352,699 +4,905 0.01% 3,288,169
2021-06-03 2021-06-01 9.655 347,794 -38,831 0.01% 3,357,800
2021-06-02 2021-05-31 9.583 386,625 +37,143 0.01% 3,705,217
2021-06-01 2021-05-28 9.477 349,482 -3,377 0.01% 3,311,997
2021-05-31 2021-05-27 9.382 352,859 -13,506 0.01% 3,310,561
2021-05-28 2021-05-26 8.517 366,365 -5,065 0.01% 3,120,456
2021-04-22 2021-04-20 8.174 371,430 -5,065 0.01% 3,035,996
2021-04-16 2021-04-14 7.878 376,495 -50,650 0.01% 2,965,897
2021-04-15 2021-04-13 7.641 427,145 -25,325 0.01% 3,263,700
2021-04-14 2021-04-12 7.747 452,470 +23,637 0.02% 3,505,441
2021-04-13 2021-04-09 7.664 428,833 -50,650 0.01% 3,286,757
2021-04-12 2021-04-08 7.712 479,483 -219,482 0.02% 3,697,681
2021-04-09 2021-04-07 7.522 698,965 -25,324 0.02% 5,257,803
2021-04-08 2021-04-01 7.499 724,289 -37,988 0.02% 5,431,137
2021-04-01 2021-03-30 7.416 762,277 -27,857 0.03% 5,652,783
2021-03-30 2021-03-26 7.617 790,134 +135,066 0.03% 6,018,481
2021-03-29 2021-03-25 7.368 655,068 +50,649 0.02% 4,826,718
2021-03-25 2021-03-23 7.392 604,419 +320,781 0.02% 4,467,843
2021-03-19 2021-03-17 8.079 283,638 -16,461 0.01% 2,291,522
2021-03-18 2021-03-16 8.032 300,099 +16,461 0.01% 2,410,291
2021-02-22 2021-02-18 7.688 283,638 -33,766 0.01% 2,180,642
2021-02-19 2021-02-17 7.416 317,404 +16,883 0.01% 2,353,759
2021-02-18 2021-02-16 7.522 300,521 +16,883 0.01% 2,260,600
2021-01-28 2021-01-26 7.878 283,638 +3,377 0.01% 2,234,402
2021-01-25 2021-01-21 8.505 280,261 -6,753 0.01% 2,383,759
2021-01-22 2021-01-20 7.854 287,014 -67,533 0.01% 2,254,197
2021-01-21 2021-01-19 7.688 354,547 -6,754 0.01% 2,725,798
2021-01-13 2021-01-11 7.534 361,301 +67,533 0.01% 2,722,084
2021-01-08 2021-01-06 7.712 293,768 +6,754 0.01% 2,265,482
2020-12-22 2020-12-18 8.470 287,014 -10,130 0.01% 2,430,996
2020-12-03 2020-12-01 7.807 297,144 +6,753 0.01% 2,319,677
2020-12-02 2020-11-30 7.996 290,391 -13,507 0.01% 2,321,999
2020-12-01 2020-11-27 7.380 303,898 +3,377 0.01% 2,242,803
2020-11-25 2020-11-23 7.522 300,521 -50,650 0.01% 2,260,600
2020-11-24 2020-11-20 7.475 351,171 -283,637 0.01% 2,624,963
2020-11-18 2020-11-16 7.570 634,808 -33,767 0.02% 4,805,277
2020-11-17 2020-11-13 7.664 668,575 -222,858 0.02% 5,124,242
2020-11-13 2020-11-11 7.226 891,433 +175,585 0.03% 6,441,600
2020-11-12 2020-11-10 7.274 715,848 +33,767 0.02% 5,206,722
2020-11-11 2020-11-09 7.380 682,081 +97,922 0.02% 5,033,837
2020-11-10 2020-11-06 7.558 584,159 +3,377 0.02% 4,414,962
2020-11-06 2020-11-04 7.534 580,782 -202,599 0.02% 4,375,679
2020-11-05 2020-11-03 7.333 783,381 +3,377 0.03% 5,744,323
2020-11-02 2020-10-29 7.404 780,004 -249,871 0.03% 5,775,001
2020-10-23 2020-10-21 7.676 1,029,875 -3,377 0.03% 7,905,598
2020-10-21 2020-10-19 7.676 1,033,252 -479,483 0.03% 7,931,520
2020-10-20 2020-10-16 7.818 1,512,735 -445,716 0.05% 11,827,201
2020-10-19 2020-10-15 7.913 1,958,451 -445,717 0.07% 15,497,597
2020-10-14 2020-10-09 8.363 2,404,168 +3,377 0.08% 20,106,880
2020-10-08 2020-10-06 8.494 2,400,791 +3,376 0.08% 20,391,477
2020-10-06 2020-09-30 8.411 2,397,415 -202,598 0.08% 20,164,003
2020-10-05 2020-09-29 8.103 2,600,013 -50,650 0.09% 21,067,199
2020-09-30 2020-09-28 7.925 2,650,663 -148,572 0.09% 21,006,602
2020-09-28 2020-09-24 8.055 2,799,235 -104,676 0.09% 22,548,801
2020-09-25 2020-09-23 8.257 2,903,911 -10,130 0.10% 23,976,802
2020-09-24 2020-09-22 8.126 2,914,041 -57,403 0.10% 23,680,723
2020-09-23 2020-09-21 8.304 2,971,444 -341,040 0.10% 24,675,204
2020-09-21 2020-09-17 8.269 3,312,484 +16,883 0.11% 27,389,518
2020-09-18 2020-09-16 8.482 3,295,601 -16,883 0.11% 27,952,640
2020-09-15 2020-09-11 7.818 3,312,484 -327,534 0.11% 25,898,398
2020-09-14 2020-09-10 7.735 3,640,018 -148,573 0.12% 28,157,357
2020-08-31 2020-08-27 8.351 3,788,591 +118,183 0.13% 31,640,404
2020-08-27 2020-08-25 8.802 3,670,408 -6,753 0.12% 32,305,639
2020-08-21 2020-08-19 9.287 3,677,161 +6,753 0.12% 34,151,037
2020-08-14 2020-08-12 8.991 3,670,408 +3,403,653 0.12% 33,001,319
2020-08-10 2020-08-06 10.069 266,755 -3,376 0.01% 2,686,004
2020-07-29 2020-07-27 7.345 270,131 +3,376 0.01% 1,983,998
2020-07-22 2020-07-20 7.688 266,755 -6,753 0.01% 2,050,843
2020-07-20 2020-07-16 6.906 273,508 +3,377 0.01% 1,888,921
2020-07-17 2020-07-15 7.226 270,131 -13,507 0.01% 1,951,998
2020-07-15 2020-07-13 7.084 283,638 -20,260 0.01% 2,009,281
2020-07-03 2020-06-30 6.444 303,898 -10,130 0.01% 1,958,402
2020-06-29 2020-06-24 6.726 314,028 -6,753 0.01% 2,112,100
2020-06-26 2020-06-23 6.883 320,781 +5,519 0.01% 2,207,784
2020-06-23 2020-06-19 6.593 315,262 +6,637 0.01% 2,078,600
2020-06-12 2020-06-10 6.244 308,625 +6,637 0.01% 1,926,960
2020-05-27 2020-05-25 6.208 301,988 +3,319 0.01% 1,874,601
2020-05-26 2020-05-22 6.159 298,669 +9,955 0.01% 1,839,598
2020-05-25 2020-05-21 6.388 288,714 +3,319 0.01% 1,844,402
2020-05-22 2020-05-20 6.497 285,395 +6,637 0.01% 1,854,159
2020-05-21 2020-05-19 6.569 278,758 +9,956 0.01% 1,831,200
2020-05-20 2020-05-18 6.798 268,802 +6,637 0.01% 1,827,358
2020-05-18 2020-05-14 7.039 262,165 -3,319 0.01% 1,845,438
2020-05-12 2020-05-08 6.557 265,484 -3,318 0.01% 1,740,801
2020-05-05 2020-04-29 6.195 268,802 +6,637 0.01% 1,665,358
2020-04-27 2020-04-23 6.400 262,165 -3,319 0.01% 1,677,958
2020-04-23 2020-04-21 6.147 265,484 -3,318 0.01% 1,632,001
2020-04-22 2020-04-20 6.063 268,802 -6,637 0.01% 1,629,718
2020-04-21 2020-04-17 6.003 275,439 -9,956 0.01% 1,653,357
2020-04-16 2020-04-14 6.003 285,395 -6,637 0.01% 1,713,119
2020-04-07 2020-04-03 5.641 292,032 -282,077 0.01% 1,647,359
2020-04-03 2020-04-01 5.352 574,109 +46,460 0.02% 3,072,481
2020-04-01 2020-03-30 5.304 527,649 +159,290 0.02% 2,798,400
2020-03-31 2020-03-27 5.569 368,359 -122,786 0.01% 2,051,281
2020-03-27 2020-03-25 5.207 491,145 -116,149 0.02% 2,557,440
2020-03-25 2020-03-23 4.894 607,294 +116,149 0.02% 2,971,919
2020-03-23 2020-03-19 5.207 491,145 +49,778 0.02% 2,557,440
2020-03-20 2020-03-18 5.424 441,367 +16,593 0.02% 2,394,001
2020-03-18 2020-03-16 5.641 424,774 +149,335 0.02% 2,396,159
2020-03-11 2020-03-09 6.449 275,439 -9,956 0.01% 1,776,197
2020-03-10 2020-03-06 6.762 285,395 -13,274 0.01% 1,929,839
2020-03-03 2020-02-28 5.954 298,669 +3,318 0.01% 1,778,398
2020-02-28 2020-02-26 6.075 295,351 +6,637 0.01% 1,794,242
2020-02-26 2020-02-24 6.195 288,714 +13,275 0.01% 1,788,722
2020-01-17 2020-01-15 6.304 275,439 -3,319 0.01% 1,736,357
2020-01-16 2020-01-14 6.015 278,758 -6,637 0.01% 1,676,640
2019-12-12 2019-12-10 4.894 285,395 -19,911 0.01% 1,396,640
2019-10-18 2019-10-16 5.448 305,306 -13,275 0.01% 1,663,358
2019-09-03 2019-08-30 4.990 318,581 +6,638 0.01% 1,589,762
2019-06-12 2019-06-10 5.347 311,943 +15,791 0.01% 1,667,830
2019-06-10 2019-06-05 5.211 296,152 +13,018 0.01% 1,543,362
2019-06-05 2019-06-03 5.433 283,134 -81,360 0.01% 1,538,160
2019-05-31 2019-05-29 5.678 364,494 -162,721 0.01% 2,069,758
2019-05-30 2019-05-28 5.531 527,215 -81,360 0.02% 2,916,000
2019-05-29 2019-05-27 5.027 608,575 -78,106 0.02% 3,059,318
2019-05-22 2019-05-20 4.916 686,681 -81,361 0.03% 3,375,998
2019-04-23 2019-04-17 5.875 768,042 -165,975 0.03% 4,512,322
2019-03-22 2019-03-20 6.354 934,017 +81,361 0.04% 5,935,161
2019-03-21 2019-03-19 6.367 852,656 -29,290 0.03% 5,428,637
2019-03-19 2019-03-15 6.391 881,946 -52,071 0.03% 5,636,799
2019-02-27 2019-02-25 6.170 934,017 +6,509 0.04% 5,762,961
2019-02-20 2019-02-18 6.268 927,508 +35,799 0.04% 5,814,000
2019-01-22 2019-01-18 4.880 891,709 -22,781 0.03% 4,351,118
2018-12-13 2018-12-11 4.609 914,490 +6,509 0.04% 4,214,999
2018-12-11 2018-12-07 4.707 907,981 +81,360 0.04% 4,274,278
2018-11-27 2018-11-23 4.548 826,621 -6,509 0.03% 3,759,199
2018-11-23 2018-11-21 4.695 833,130 -3,254 0.03% 3,911,680
2018-11-22 2018-11-20 4.744 836,384 +9,763 0.03% 3,968,078
2018-11-19 2018-11-15 4.929 826,621 +6,509 0.03% 4,074,159
2018-10-31 2018-10-29 4.769 820,112 -22,781 0.03% 3,911,039
2018-10-29 2018-10-25 4.978 842,893 +71,597 0.03% 4,195,799
2018-10-02 2018-09-27 6.145 771,296 +78,106 0.03% 4,739,999
2018-09-26 2018-09-21 6.797 693,190 -81,361 0.03% 4,711,559
2018-09-10 2018-09-06 6.121 774,551 +81,361 0.03% 4,740,963
2018-08-29 2018-08-27 6.416 693,190 -16,272 0.03% 4,447,439
2018-07-31 2018-07-27 6.416 709,462 +162,720 0.04% 4,551,839
2018-07-18 2018-07-16 7.055 546,742 +16,273 0.03% 3,857,283
2018-07-17 2018-07-13 7.239 530,469 -292,898 0.03% 3,840,277
2018-07-13 2018-07-11 6.451 823,367 +4,468 0.04% 5,311,465
2018-07-06 2018-07-04 6.673 818,899 -16,183 0.04% 5,464,802
2018-07-04 2018-06-29 6.822 835,082 -80,919 0.04% 5,696,637
2018-05-30 2018-05-28 8.453 916,001 -556,722 0.05% 7,742,878
2018-05-25 2018-05-23 7.810 1,472,723 -6,473 0.08% 11,502,401
2018-05-24 2018-05-21 7.687 1,479,196 -22,658 0.08% 11,370,157
2018-05-21 2018-05-17 7.724 1,501,854 -90,629 0.08% 11,600,003
2018-05-17 2018-05-15 7.637 1,592,483 +93,866 0.09% 12,162,242
2018-05-16 2018-05-14 7.687 1,498,617 +404,594 0.08% 11,519,441
2018-05-11 2018-05-09 7.007 1,094,023 -9,710 0.06% 7,665,842
2018-05-09 2018-05-07 7.106 1,103,733 -200,679 0.06% 7,843,000
2018-05-07 2018-05-03 7.180 1,304,412 -16,183 0.07% 9,365,722
2018-05-04 2018-05-02 7.192 1,320,595 -3,237 0.07% 9,498,237
2018-05-03 2018-04-30 7.279 1,323,832 +48,551 0.07% 9,636,039
2018-05-02 2018-04-27 7.291 1,275,281 -275,124 0.07% 9,298,401
2018-04-23 2018-04-19 5.932 1,550,405 +618,220 0.08% 9,196,800
2018-04-10 2018-04-06 6.130 932,185 +3,237 0.05% 5,713,920
2018-04-09 2018-04-04 6.266 928,948 +6,473 0.05% 5,820,358
2018-04-06 2018-04-03 6.179 922,475 +48,552 0.05% 5,700,001
2018-04-04 2018-03-29 6.204 873,923 +80,918 0.05% 5,421,597
2018-04-03 2018-03-28 6.204 793,005 +97,103 0.04% 4,919,602
2018-03-29 2018-03-27 6.315 695,902 +16,184 0.04% 4,394,600
2018-03-28 2018-03-26 6.204 679,718 -35,605 0.04% 4,216,798
2018-03-27 2018-03-23 6.154 715,323 +6,474 0.04% 4,402,323
2018-03-26 2018-03-22 6.352 708,849 +3,237 0.04% 4,502,640
2018-03-22 2018-03-20 6.562 705,612 +48,551 0.04% 4,630,318
2018-03-21 2018-03-19 6.315 657,061 +71,209 0.04% 4,149,320
2018-03-20 2018-03-16 6.921 585,852 +90,629 0.03% 4,054,397
2018-03-19 2018-03-15 7.749 495,223 -22,658 0.03% 3,837,238
2018-03-16 2018-03-14 7.514 517,881 -25,894 0.03% 3,891,203
2018-03-14 2018-03-12 7.180 543,775 +45,315 0.03% 3,904,323
2018-03-13 2018-03-09 7.304 498,460 +16,184 0.03% 3,640,560
2018-03-09 2018-03-07 7.168 482,276 +6,473 0.03% 3,456,798
2018-02-13 2018-02-09 5.326 475,803 +129,470 0.03% 2,534,281
2018-02-09 2018-02-07 5.512 346,333 -45,314 0.02% 1,908,882
2018-02-08 2018-02-06 5.499 391,647 -233,046 0.02% 2,153,799
2018-02-07 2018-02-05 5.932 624,693 +3,236 0.03% 3,705,597
2018-01-29 2018-01-25 5.759 621,457 +19,421 0.03% 3,578,882
2018-01-22 2018-01-18 5.153 602,036 +25,894 0.03% 3,102,479
2018-01-19 2018-01-17 5.339 576,142 +32,367 0.03% 3,075,839
2018-01-11 2018-01-09 5.190 543,775 +48,552 0.03% 2,822,402
2018-01-10 2018-01-08 5.215 495,223 +29,130 0.03% 2,582,638
2018-01-09 2018-01-05 5.227 466,093 +9,711 0.03% 2,436,483
2018-01-05 2018-01-03 4.807 456,382 -6,474 0.03% 2,193,959
2018-01-03 2017-12-29 4.708 462,856 -64,735 0.03% 2,179,321
2017-12-29 2017-12-27 4.498 527,591 +90,629 0.03% 2,373,281
2017-12-18 2017-12-14 3.967 436,962 -48,551 0.02% 1,733,401
2017-12-04 2017-11-30 3.868 485,513 +16,184 0.03% 1,878,000
2017-12-01 2017-11-29 3.992 469,329 +6,473 0.03% 1,873,399
2017-11-30 2017-11-28 3.880 462,856 +6,474 0.03% 1,796,081
2017-11-22 2017-11-20 4.091 456,382 +16,184 0.03% 1,866,839
2017-11-17 2017-11-15 4.115 440,198 +67,971 0.02% 1,811,518
2017-11-16 2017-11-14 4.053 372,227 -93,866 0.02% 1,508,801
2017-11-15 2017-11-13 4.016 466,093 -129,470 0.03% 1,872,002
2017-11-07 2017-11-03 3.497 595,563 +6,474 0.03% 2,082,881
2017-10-23 2017-10-19 3.559 589,089 +9,710 0.03% 2,096,639
2017-10-20 2017-10-18 3.534 579,379 -12,947 0.03% 2,047,760
2017-09-26 2017-09-22 3.485 592,326 +48,551 0.03% 2,064,240
2017-08-24 2017-08-21 3.386 543,775 +12,947 0.03% 1,841,281
2017-08-22 2017-08-18 3.324 530,828 +19,421 0.03% 1,764,641
2017-05-12 2017-05-10 2.719 511,407 +12,947 0.03% 1,390,400
2017-04-24 2017-04-20 2.533 498,460 +3,237 0.03% 1,262,800
2017-03-30 2017-03-28 2.410 495,223 +9,710 0.03% 1,193,399
2016-08-30 2016-08-26 1.977 485,513 -9,710 0.03% 960,000
2016-07-06 2016-07-04 1.668 495,223 +9,710 0.03% 826,200
2016-06-22 2016-06-20 1.705 485,513 +80,919 0.03% 828,000
2015-05-29 2015-05-27 2.842 404,594 -32,368 0.03% 1,149,999
2015-05-14 2015-05-12 2.743 436,962 +16,184 0.03% 1,198,801
2015-05-13 2015-05-11 2.706 420,778 +16,184 0.03% 1,138,800
2015-02-09 2015-02-05 1.681 404,594 +64,735 0.03% 680,000
2015-02-02 2015-01-29 1.742 339,859 +16,184 0.02% 592,200
2015-01-29 2015-01-27 1.767 323,675 +80,918 0.02% 571,999
2015-01-26 2015-01-22 1.804 242,757 +32,368 0.02% 438,001
2015-01-20 2015-01-16 1.829 210,389 +129,470 0.01% 384,800
2014-05-02 2014-04-29 1.792 80,919 -16,184 0.01% 145,000
2014-04-11 2014-04-09 1.755 97,103 +16,184 0.01% 170,401
2013-09-11 2013-09-09 0.704 80,919 +32,368 0.01% 57,000
2013-09-10 2013-09-06 0.741 48,551 +48,551 0.00% 36,000
2013-01-02 2012-12-27 0.470 0 -48,551
2012-12-27 2012-12-20 0.531 48,551 +48,551 0.00% 25,800
2007-06-26 2007-06-22 0.475 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