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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.370 12,743,000 +0 0.36% 106,658,910
2025-10-13 2025-10-09 8.390 12,743,000 +0 0.36% 106,913,770
2025-10-10 2025-10-08 8.390 12,743,000 +0 0.36% 106,913,770
2025-10-09 2025-10-06 8.450 12,743,000 +0 0.36% 107,678,350
2025-10-08 2025-10-03 8.520 12,743,000 +0 0.36% 108,570,360
2025-10-06 2025-10-02 8.450 12,743,000 +0 0.36% 107,678,350
2025-10-03 2025-09-30 8.520 12,743,000 -104,000 0.36% 108,570,360
2025-10-02 2025-09-29 8.420 12,847,000 -397,500 0.36% 108,171,740
2025-09-30 2025-09-26 8.360 13,244,500 -132,500 0.37% 110,724,020
2025-09-17 2025-09-15 8.760 13,377,000 +100,000 0.38% 117,182,520
2025-09-16 2025-09-12 8.940 13,277,000 +50,000 0.37% 118,696,380
2025-09-15 2025-09-11 8.900 13,227,000 +100,000 0.37% 117,720,300
2025-09-11 2025-09-09 9.410 13,127,000 -50,000 0.37% 123,525,070
2025-09-09 2025-09-05 8.980 13,177,000 +50,000 0.37% 118,329,460
2025-09-08 2025-09-04 8.800 13,127,000 +250,000 0.37% 115,517,600
2025-09-02 2025-08-29 9.400 12,877,000 -200,000 0.36% 121,043,800
2025-08-26 2025-08-22 9.700 13,077,000 -100,000 0.37% 126,846,900
2025-08-25 2025-08-21 9.730 13,177,000 -400,000 0.37% 128,212,210
2025-08-22 2025-08-20 9.310 13,577,000 -300,000 0.38% 126,401,870
2025-07-28 2025-07-24 9.450 13,877,000 +100,000 0.39% 131,137,650
2025-07-24 2025-07-22 9.400 13,777,000 +54,500 0.39% 129,503,800
2025-07-23 2025-07-21 9.600 13,722,500 +50,000 0.39% 131,736,000
2025-07-22 2025-07-18 9.750 13,672,500 +50,000 0.39% 133,306,875
2025-07-21 2025-07-17 9.830 13,622,500 -200,000 0.38% 133,909,175
2025-07-18 2025-07-16 9.350 13,822,500 +300,000 0.39% 129,240,375
2025-07-17 2025-07-15 9.340 13,522,500 +150,000 0.38% 126,300,150
2025-07-15 2025-07-11 9.270 13,372,500 +51,500 0.38% 123,963,075
2025-07-14 2025-07-10 9.320 13,321,000 -50,000 0.38% 124,151,720
2025-07-10 2025-07-08 9.400 13,371,000 +350,000 0.38% 125,687,400
2025-07-08 2025-07-04 9.500 13,021,000 -44,000 0.37% 123,699,500
2025-07-07 2025-07-03 9.210 13,065,000 -103,500 0.37% 120,328,650
2025-07-04 2025-07-02 8.950 13,168,500 -10,000 0.37% 117,858,075
2025-07-03 2025-06-30 8.720 13,178,500 -450,000 0.37% 114,916,520
2025-07-02 2025-06-27 8.630 13,628,500 -53,000 0.38% 117,613,955
2025-06-30 2025-06-26 8.620 13,681,500 -100,000 0.39% 117,934,530
2025-06-27 2025-06-25 8.790 13,781,500 -227,000 0.39% 121,139,385
2025-06-26 2025-06-24 8.680 14,008,500 -610,000 0.39% 121,593,780
2025-06-25 2025-06-23 8.570 14,618,500 -150,000 0.41% 125,280,545
2025-06-24 2025-06-20 8.440 14,768,500 -50,000 0.42% 124,646,140
2025-06-23 2025-06-19 8.470 14,818,500 +100,000 0.42% 125,512,695
2025-06-20 2025-06-18 8.910 14,718,500 -100,000 0.41% 131,141,835
2025-06-19 2025-06-17 8.960 14,818,500 +169,000 0.42% 132,773,760
2025-06-18 2025-06-16 9.690 14,649,500 +180,000 0.41% 141,953,655
2025-06-16 2025-06-12 9.820 14,469,500 +1,000 0.41% 142,090,490
2025-06-11 2025-06-09 9.390 14,468,500 -500,000 0.41% 135,859,215
2025-06-10 2025-06-06 8.620 14,968,500 -50,000 0.42% 129,028,470
2025-06-09 2025-06-05 8.570 15,018,500 +100,000 0.42% 128,708,545
2025-06-05 2025-06-03 9.140 14,918,500 -200,000 0.42% 136,355,090
2025-06-02 2025-05-29 8.720 15,118,500 +100,000 0.43% 131,833,320
2025-05-30 2025-05-28 8.780 15,018,500 -270,000 0.42% 131,862,430
2025-05-29 2025-05-27 8.960 15,288,500 +20,000 0.43% 136,984,960
2025-05-28 2025-05-26 8.800 15,268,500 +650,000 0.43% 134,362,800
2025-05-27 2025-05-23 9.190 14,618,500 +200,000 0.41% 134,344,015
2025-05-26 2025-05-22 8.690 14,418,500 -200,000 0.41% 125,296,765
2025-05-22 2025-05-20 8.340 14,618,500 +300,000 0.41% 121,918,290
2025-05-21 2025-05-19 8.300 14,318,500 +750,000 0.40% 118,843,550
2025-05-20 2025-05-16 8.430 13,568,500 +720,000 0.38% 114,382,455
2025-05-19 2025-05-15 8.190 12,848,500 -450,000 0.36% 105,229,215
2025-05-16 2025-05-14 7.800 13,298,500 -1,560,500 0.37% 103,728,300
2025-05-15 2025-05-13 8.290 14,859,000 +1,400,000 0.42% 123,181,110
2025-05-14 2025-05-12 8.320 13,459,000 -70,000 0.38% 111,978,880
2025-05-13 2025-05-09 7.470 13,529,000 +730,000 0.38% 101,061,630
2025-05-09 2025-05-07 6.790 12,799,000 -150,000 0.36% 86,905,210
2025-05-08 2025-05-06 5.990 12,949,000 -240,000 0.36% 77,564,510
2025-05-06 2025-04-30 5.960 13,189,000 -150,000 0.37% 78,606,440
2025-05-02 2025-04-29 5.960 13,339,000 -350,000 0.38% 79,500,440
2025-04-30 2025-04-28 5.790 13,689,000 -333,500 0.39% 79,259,310
2025-04-24 2025-04-22 5.890 14,022,500 -496,000 0.40% 82,592,525
2025-04-23 2025-04-17 5.560 14,518,500 -190,000 0.41% 80,722,860
2025-04-22 2025-04-16 5.490 14,708,500 +111,000 0.41% 80,749,665
2025-04-14 2025-04-10 6.161 14,597,500 +1,122,107 0.41% 89,935,843
2025-04-10 2025-04-08 6.025 13,475,393 +267,681 0.40% 81,190,078
2025-04-09 2025-04-07 5.847 13,207,712 +366,629 0.39% 77,228,648
2025-04-02 2025-03-31 6.307 12,841,083 -860,406 0.38% 80,994,961
2025-03-31 2025-03-27 6.412 13,701,489 -382,403 0.40% 87,855,160
2025-03-28 2025-03-26 6.266 14,083,892 +47,801 0.42% 88,244,682
2025-03-25 2025-03-21 6.433 14,036,091 +286,802 0.41% 90,294,298
2025-03-24 2025-03-20 6.443 13,749,289 -65,009 0.41% 88,593,118
2025-03-18 2025-03-14 6.318 13,814,298 +286,802 0.41% 87,278,001
2025-03-17 2025-03-13 6.559 13,527,496 -1,912,013 0.40% 88,720,502
2025-03-13 2025-03-11 5.544 15,439,509 +95,600 0.45% 85,594,998
2025-03-12 2025-03-10 5.439 15,343,909 +286,802 0.45% 83,460,002
2025-03-10 2025-03-06 5.513 15,057,107 +95,601 0.44% 83,002,502
2025-03-06 2025-03-04 5.418 14,961,506 +158,219 0.44% 81,067,000
2025-03-05 2025-03-03 5.356 14,803,287 +286,802 0.44% 79,280,641
2025-02-27 2025-02-25 5.031 14,516,485 +14,818 0.43% 73,037,446
2025-02-06 2025-02-04 4.414 14,501,667 +71,701 0.43% 64,013,181
2025-02-04 2025-01-28 4.414 14,429,966 -369,975 0.43% 63,696,679
2025-02-03 2025-01-24 4.477 14,799,941 -326,476 0.44% 66,258,681
2025-01-27 2025-01-23 4.540 15,126,417 -47,800 0.45% 68,669,650
2025-01-23 2025-01-21 4.571 15,174,217 -47,801 0.45% 69,362,823
2025-01-22 2025-01-20 4.561 15,222,018 -95,122 0.45% 69,422,101
2025-01-21 2025-01-17 4.613 15,317,140 -18,165 0.45% 70,657,018
2025-01-20 2025-01-16 4.644 15,335,305 -95,600 0.45% 71,222,042
2025-01-16 2025-01-14 4.697 15,430,905 -95,601 0.45% 72,473,089
2025-01-03 2024-12-31 5.021 15,526,506 -453,625 0.46% 77,956,800
2025-01-02 2024-12-27 4.969 15,980,131 -51,624 0.47% 79,398,624
2024-12-30 2024-12-24 4.969 16,031,755 -360,415 0.47% 79,655,123
2024-12-20 2024-12-18 5.021 16,392,170 -260,034 0.48% 82,303,200
2024-12-16 2024-12-12 4.990 16,652,204 -204,107 0.49% 83,086,246
2024-10-22 2024-10-18 4.948 16,856,311 -191,202 0.50% 83,399,358
2024-10-21 2024-10-17 4.770 17,047,513 -669,682 0.50% 81,313,921
2024-10-16 2024-10-14 4.927 17,717,195 +191,201 0.52% 87,288,073
2024-10-15 2024-10-10 5.251 17,525,994 +95,601 0.52% 92,029,150
2024-10-09 2024-10-07 5.879 17,430,393 -28,681 0.51% 102,466,648
2024-10-07 2024-10-03 5.293 17,459,074 +63,097 0.51% 92,408,252
2024-09-20 2024-09-17 4.466 17,395,977 +106,595 0.51% 77,699,054
2024-09-02 2024-08-29 4.623 17,289,382 -68,833 0.51% 79,935,698
2024-08-30 2024-08-28 4.508 17,358,215 -305,922 0.51% 78,256,670
2024-08-29 2024-08-27 4.498 17,664,137 -35,372 0.52% 79,451,100
2024-08-22 2024-08-20 4.738 17,699,509 +95,600 0.52% 83,868,419
2024-08-06 2024-08-02 4.602 17,603,909 -62,140 0.52% 81,021,602
2024-08-05 2024-08-01 4.602 17,666,049 -105,161 0.52% 81,307,600
2024-08-02 2024-07-31 4.665 17,771,210 -414,907 0.52% 82,906,941
2024-08-01 2024-07-30 4.561 18,186,117 -156,785 0.54% 82,940,281
2024-07-31 2024-07-29 4.613 18,342,902 -18,164 0.54% 84,614,671
2024-07-30 2024-07-26 4.655 18,361,066 -95,601 0.54% 85,466,700
2024-07-29 2024-07-25 4.602 18,456,667 -114,720 0.54% 84,946,402
2024-07-23 2024-07-19 4.655 18,571,387 +191,201 0.55% 86,445,698
2024-07-18 2024-07-16 4.791 18,380,186 +191,201 0.54% 88,055,079
2024-07-02 2024-06-27 4.874 18,188,985 +162,521 0.54% 88,661,161
2024-06-06 2024-06-04 5.692 18,026,464 +933,642 0.53% 102,611,502
2024-05-28 2024-05-24 5.317 17,092,822 -281,013 0.53% 90,885,920
2024-05-27 2024-05-23 5.306 17,373,835 -693,013 0.54% 92,188,461
2024-05-24 2024-05-22 5.339 18,066,848 +173,593 0.56% 96,463,619
2024-05-21 2024-05-17 5.648 17,893,255 -76,599 0.56% 101,063,680
2024-05-13 2024-05-09 5.483 17,969,854 -90,649 0.56% 98,522,797
2024-05-10 2024-05-08 5.240 18,060,503 -225,716 0.56% 94,636,626
2024-04-26 2024-04-24 4.468 18,286,219 -192,177 0.57% 81,698,623
2024-04-25 2024-04-23 4.402 18,478,396 -103,340 0.57% 81,334,156
2024-04-24 2024-04-22 4.402 18,581,736 -18,130 0.58% 81,789,015
2024-04-19 2024-04-17 4.368 18,599,866 -45,324 0.58% 81,253,261
2024-04-16 2024-04-12 4.523 18,645,190 -23,116 0.58% 84,330,848
2024-03-25 2024-03-21 4.479 18,668,306 -90,649 0.58% 83,611,640
2024-03-22 2024-03-20 4.247 18,758,955 -90,649 0.58% 79,671,899
2024-03-14 2024-03-12 4.015 18,849,604 -135,974 0.59% 75,690,158
2024-03-07 2024-03-05 3.729 18,985,578 +226,623 0.59% 70,790,719
2024-02-23 2024-02-21 3.993 18,758,955 -32,634 0.58% 74,912,279
2024-02-20 2024-02-16 3.905 18,791,589 -45,325 0.58% 73,384,200
2024-02-19 2024-02-15 3.817 18,836,914 -90,649 0.59% 71,898,802
2024-02-15 2024-02-09 3.707 18,927,563 -9,065 0.59% 70,156,801
2024-02-08 2024-02-06 3.806 18,936,628 -483,614 0.59% 72,070,501
2024-02-06 2024-02-02 3.673 19,420,242 -108,779 0.60% 71,340,257
2024-01-16 2024-01-12 4.269 19,529,021 -1,813 0.61% 83,373,347
2024-01-15 2024-01-11 4.258 19,530,834 -103,340 0.61% 83,165,632
2023-12-29 2023-12-27 4.402 19,634,174 -25,382 0.61% 86,421,406
2023-12-28 2023-12-22 4.258 19,659,556 -4,532 0.61% 83,713,752
2023-12-27 2023-12-21 4.269 19,664,088 -36,260 0.61% 83,949,975
2023-12-13 2023-12-11 4.313 19,700,348 +22,663 0.61% 84,974,076
2023-12-12 2023-12-08 4.346 19,677,685 +49,857 0.61% 85,527,548
2023-12-11 2023-12-07 4.435 19,627,828 +31,727 0.61% 87,043,049
2023-12-08 2023-12-06 4.589 19,596,101 +63,454 0.61% 89,928,800
2023-11-09 2023-11-07 4.997 19,532,647 -271,947 0.61% 97,610,177
2023-11-08 2023-11-06 4.964 19,804,594 -274,668 0.62% 98,313,748
2023-11-07 2023-11-03 4.721 20,079,262 -149,571 0.62% 94,804,142
2023-11-01 2023-10-30 4.755 20,228,833 -126,909 0.63% 96,179,806
2023-10-30 2023-10-26 4.413 20,355,742 +81,131 0.63% 89,822,001
2023-10-25 2023-10-20 4.413 20,274,611 +13,598 0.63% 89,464,001
2023-10-24 2023-10-19 4.457 20,261,013 +4,532 0.63% 90,298,039
2023-10-20 2023-10-18 4.435 20,256,481 +27,195 0.63% 89,830,921
2023-10-19 2023-10-17 4.567 20,229,286 +58,015 0.63% 92,388,240
2023-10-17 2023-10-13 4.622 20,171,271 +9,065 0.63% 93,235,882
2023-10-16 2023-10-12 4.600 20,162,206 +18,130 0.63% 92,749,142
2023-10-12 2023-10-10 4.490 20,144,076 +145,039 0.63% 90,443,541
2023-10-11 2023-10-09 4.600 19,999,037 -13,597 0.62% 91,998,540
2023-10-10 2023-10-06 4.644 20,012,634 -415,174 0.62% 92,944,168
2023-10-09 2023-10-05 4.501 20,427,808 -69,800 0.63% 91,942,801
2023-10-06 2023-10-04 4.556 20,497,608 -78,411 0.64% 93,387,561
2023-10-05 2023-10-03 4.567 20,576,019 +45,324 0.64% 93,971,788
2023-10-04 2023-09-29 4.633 20,530,695 +175,407 0.64% 95,123,701
2023-09-28 2023-09-26 4.677 20,355,288 -95,635 0.63% 95,209,198
2023-09-27 2023-09-25 4.600 20,450,923 +386,619 0.64% 94,077,283
2023-09-12 2023-09-07 4.402 20,064,304 +45,324 0.62% 88,314,658
2023-09-05 2023-08-31 4.479 20,018,980 +28,101 0.62% 89,661,041
2023-09-04 2023-08-30 4.545 19,990,879 +45,325 0.62% 90,858,362
2023-08-30 2023-08-28 4.556 19,945,554 +4,533 0.62% 90,872,390
2023-08-29 2023-08-25 4.523 19,941,021 +22,662 0.62% 90,191,798
2023-08-28 2023-08-24 4.523 19,918,359 +31,727 0.62% 90,089,299
2023-08-22 2023-08-18 4.766 19,886,632 -40,792 0.62% 94,772,161
2023-08-21 2023-08-17 4.710 19,927,424 -18,130 0.62% 93,867,410
2023-08-16 2023-08-14 4.633 19,945,554 +13,597 0.62% 92,412,600
2023-08-15 2023-08-11 4.777 19,931,957 +16,317 0.62% 95,208,042
2023-08-09 2023-08-07 4.578 19,915,640 +40,339 0.62% 91,175,502
2023-08-04 2023-08-02 4.766 19,875,301 +4,533 0.62% 94,718,161
2023-08-03 2023-08-01 4.832 19,870,768 +1,813 0.62% 96,011,789
2023-08-01 2023-07-28 4.898 19,868,955 -59,829 0.62% 97,318,139
2023-07-28 2023-07-26 4.766 19,928,784 -24,928 0.62% 94,973,041
2023-07-27 2023-07-25 4.733 19,953,712 +1,813 0.62% 94,431,478
2023-07-26 2023-07-24 4.611 19,951,899 +31,727 0.62% 92,001,798
2023-07-21 2023-07-19 4.733 19,920,172 +3,173 0.62% 94,272,750
2023-06-23 2023-06-20 4.909 19,916,999 +9,065 0.62% 97,773,173
2023-06-19 2023-06-15 4.953 19,907,934 +10,877 0.62% 98,607,133
2023-06-15 2023-06-13 4.986 19,897,057 +14,504 0.62% 99,211,742
2023-06-12 2023-06-08 5.300 19,882,553 +3,626 0.62% 105,375,912
2023-06-09 2023-06-07 5.334 19,878,927 +597,221 0.62% 106,034,956
2023-06-07 2023-06-05 5.391 19,281,706 +10,551 0.62% 103,945,831
2023-06-02 2023-05-31 5.778 19,271,155 +1,759 0.62% 111,340,902
2023-05-31 2023-05-29 5.380 19,269,396 -48,359 0.62% 103,660,314
2023-05-24 2023-05-22 5.721 19,317,755 +17,585 0.62% 110,511,613
2023-05-17 2023-05-15 5.789 19,300,170 -94,960 0.62% 111,728,044
2023-05-16 2023-05-12 5.687 19,395,130 +38,687 0.62% 110,292,499
2023-05-15 2023-05-11 5.857 19,356,443 +4,397 0.62% 113,374,677
2023-05-11 2023-05-09 5.789 19,352,046 +65,504 0.62% 112,028,353
2023-05-10 2023-05-08 6.005 19,286,542 +4,836 0.62% 115,816,802
2023-05-09 2023-05-05 6.073 19,281,706 +94,960 0.62% 117,103,532
2023-05-03 2023-04-28 5.800 19,186,746 +84,409 0.61% 111,289,651
2023-04-26 2023-04-24 5.857 19,102,337 -127,492 0.61% 111,886,325
2023-04-25 2023-04-21 5.607 19,229,829 -65,945 0.62% 107,821,562
2023-04-24 2023-04-20 5.527 19,295,774 -65,944 0.62% 106,655,131
2023-04-21 2023-04-19 5.573 19,361,718 -96,719 0.62% 107,900,448
2023-04-12 2023-04-06 5.277 19,458,437 -80,452 0.62% 102,685,521
2023-04-11 2023-04-04 5.198 19,538,889 -102,873 0.63% 101,554,540
2023-04-04 2023-03-31 5.129 19,641,762 +6,594 0.63% 100,748,889
2023-03-29 2023-03-27 5.277 19,635,168 -35,170 0.63% 103,618,161
2023-03-27 2023-03-23 5.050 19,670,338 -17,585 0.63% 99,329,459
2023-03-24 2023-03-22 4.822 19,687,923 +43,963 0.63% 94,939,959
2023-03-23 2023-03-21 4.970 19,643,960 +21,981 0.63% 97,632,353
2023-03-16 2023-03-14 4.799 19,621,979 +109,907 0.63% 94,175,631
2023-03-14 2023-03-10 4.765 19,512,072 +86,168 0.63% 92,982,387
2023-03-10 2023-03-08 4.959 19,425,904 +879 0.62% 96,327,659
2023-03-07 2023-03-03 5.186 19,425,025 +3,517 0.62% 100,741,800
2023-03-02 2023-02-28 5.072 19,421,508 +57,592 0.62% 98,514,711
2023-03-01 2023-02-27 5.038 19,363,916 +7,034 0.62% 97,561,888
2023-02-28 2023-02-24 5.175 19,356,882 +9,232 0.62% 100,168,248
2023-02-24 2023-02-22 5.232 19,347,650 +8,792 0.62% 101,220,699
2023-02-23 2023-02-21 5.220 19,338,858 +26,378 0.62% 100,954,757
2023-02-22 2023-02-20 5.368 19,312,480 +1,319 0.62% 103,672,441
2023-02-21 2023-02-17 5.220 19,311,161 +8,793 0.62% 100,810,171
2023-02-20 2023-02-16 5.175 19,302,368 +25,498 0.62% 99,886,148
2023-02-17 2023-02-15 5.243 19,276,870 +3,517 0.62% 101,069,641
2023-02-16 2023-02-14 5.323 19,273,353 +879 0.62% 102,585,601
2023-02-15 2023-02-13 5.414 19,272,474 +8,793 0.62% 104,334,443
2023-02-14 2023-02-10 5.493 19,263,681 +1,759 0.62% 105,820,470
2023-02-10 2023-02-08 5.539 19,261,922 +2,637 0.62% 106,687,088
2023-02-09 2023-02-07 5.573 19,259,285 +880 0.62% 107,329,602
2023-02-08 2023-02-06 5.459 19,258,405 +19,343 0.62% 105,134,398
2023-02-07 2023-02-03 5.596 19,239,062 +10,551 0.62% 107,654,522
2023-02-02 2023-01-31 5.550 19,228,511 +10,552 0.62% 106,720,722
2023-01-27 2023-01-20 5.414 19,217,959 +8,792 0.62% 104,039,318
2023-01-26 2023-01-19 5.539 19,209,167 +43,084 0.62% 106,394,891
2023-01-16 2023-01-12 5.107 19,166,083 +38,687 0.61% 97,873,019
2023-01-10 2023-01-06 5.232 19,127,396 +17,585 0.61% 100,068,401
2023-01-03 2022-12-29 5.436 19,109,811 +168,818 0.61% 103,888,522
2022-12-30 2022-12-28 4.765 18,940,993 +43,963 0.61% 90,260,980
2022-12-29 2022-12-23 4.799 18,897,030 +2,638 0.61% 90,696,240
2022-12-22 2022-12-20 4.629 18,894,392 +43,963 0.61% 87,460,229
2022-12-21 2022-12-19 4.799 18,850,429 +58,910 0.60% 90,472,579
2022-12-19 2022-12-15 4.936 18,791,519 +879 0.60% 92,754,480
2022-12-05 2022-12-01 4.527 18,790,640 +43,963 0.60% 85,056,581
2022-12-01 2022-11-29 4.595 18,746,677 +880 0.60% 86,136,841
2022-11-11 2022-11-09 4.367 18,745,797 +3,517 0.60% 81,868,798
2022-11-10 2022-11-08 4.436 18,742,280 +879 0.60% 83,132,398
2022-11-08 2022-11-04 4.470 18,741,401 -100,236 0.60% 83,767,949
2022-11-07 2022-11-03 4.356 18,841,637 +880 0.60% 82,073,071
2022-11-04 2022-11-02 4.322 18,840,757 -15,827 0.60% 81,426,398
2022-11-03 2022-11-01 4.060 18,856,584 +3,517 0.60% 76,562,220
2022-11-02 2022-10-31 3.821 18,853,067 +4,396 0.60% 72,045,120
2022-11-01 2022-10-28 3.890 18,848,671 +8,793 0.60% 73,314,541
2022-10-26 2022-10-24 4.151 18,839,878 +9,672 0.60% 78,208,549
2022-10-24 2022-10-20 4.333 18,830,206 -17,586 0.60% 81,594,959
2022-10-21 2022-10-19 4.401 18,847,792 +1,759 0.60% 82,957,322
2022-10-18 2022-10-14 4.197 18,846,033 -56,273 0.60% 79,091,460
2022-10-17 2022-10-13 4.049 18,902,306 +3,517 0.61% 76,532,882
2022-10-14 2022-10-12 4.083 18,898,789 -20,222 0.61% 77,163,462
2022-10-13 2022-10-11 3.981 18,919,011 -76,496 0.61% 75,309,498
2022-10-12 2022-10-10 3.958 18,995,507 -36,929 0.61% 75,181,920
2022-10-10 2022-10-06 4.083 19,032,436 -25,059 0.61% 77,709,141
2022-10-07 2022-10-05 4.060 19,057,495 -127,492 0.61% 77,377,966
2022-10-06 2022-10-03 3.901 19,184,987 -73,858 0.61% 74,840,884
2022-10-05 2022-09-30 3.856 19,258,845 -57,152 0.62% 74,252,865
2022-10-03 2022-09-29 3.947 19,315,997 +7,914 0.62% 76,230,696
2022-09-30 2022-09-28 4.003 19,308,083 +7,913 0.62% 77,297,438
2022-09-29 2022-09-27 4.072 19,300,170 -77,375 0.62% 78,582,789
2022-09-28 2022-09-26 4.049 19,377,545 -29,895 0.62% 78,457,060
2022-09-27 2022-09-23 4.037 19,407,440 -35,170 0.62% 78,357,376
2022-09-26 2022-09-22 4.117 19,442,610 +1,758 0.62% 80,047,250
2022-09-23 2022-09-21 4.185 19,440,852 -15,826 0.62% 81,366,642
2022-09-22 2022-09-20 4.299 19,456,678 +61,548 0.62% 83,645,729
2022-09-20 2022-09-16 4.640 19,395,130 +17,585 0.62% 89,998,680
2022-09-14 2022-09-09 4.765 19,377,545 +87,926 0.62% 92,341,315
2022-09-13 2022-09-08 4.697 19,289,619 +13,189 0.62% 90,606,005
2022-09-07 2022-09-05 4.709 19,276,430 +30,774 0.62% 90,763,289
2022-09-02 2022-08-31 4.777 19,245,656 +36,929 0.62% 91,931,699
2022-09-01 2022-08-30 4.799 19,208,727 +8,792 0.62% 92,192,229
2022-08-26 2022-08-24 4.731 19,199,935 +35,171 0.62% 90,839,842
2022-08-25 2022-08-23 4.799 19,164,764 +13,189 0.61% 91,981,229
2022-08-23 2022-08-19 4.754 19,151,575 +7,913 0.61% 91,046,668
2022-08-22 2022-08-18 4.777 19,143,662 +9,672 0.61% 91,444,500
2022-08-19 2022-08-17 4.845 19,133,990 +36,929 0.61% 92,703,989
2022-08-18 2022-08-16 4.822 19,097,061 +43,963 0.61% 92,090,678
2022-08-12 2022-08-10 4.913 19,053,098 +87,925 0.61% 93,612,238
2022-08-05 2022-08-03 4.720 18,965,173 +43,963 0.61% 89,513,427
2022-08-02 2022-07-29 4.936 18,921,210 +175,852 0.61% 93,394,632
2022-07-19 2022-07-15 4.720 18,745,358 +5,276 0.60% 88,475,926
2022-06-29 2022-06-27 5.175 18,740,082 -79,134 0.60% 96,976,423
2022-06-28 2022-06-24 5.186 18,819,216 -131,888 0.60% 97,599,962
2022-06-27 2022-06-23 5.027 18,951,104 -174,973 0.61% 95,266,468
2022-06-24 2022-06-22 4.993 19,126,077 -263,778 0.61% 95,493,475
2022-06-21 2022-06-17 4.981 19,389,855 -175,851 0.62% 96,589,952
2022-06-20 2022-06-16 4.743 19,565,706 -131,010 0.63% 92,792,924
2022-06-17 2022-06-15 4.743 19,696,716 -131,009 0.63% 93,414,256
2022-06-14 2022-06-10 4.811 19,827,725 -149,474 0.64% 95,388,613
2022-06-10 2022-06-08 4.731 19,977,199 -146,837 0.64% 94,517,278
2022-06-07 2022-06-02 4.871 20,124,036 +61,988 0.64% 98,026,713
2022-06-06 2022-06-01 4.859 20,062,048 +529,215 0.64% 97,490,410
2022-05-31 2022-05-27 4.824 19,532,833 -218,297 0.64% 94,234,209
2022-05-30 2022-05-26 4.848 19,751,130 -297,910 0.65% 95,748,801
2022-05-27 2022-05-25 4.918 20,049,040 -85,179 0.66% 98,598,198
2022-05-26 2022-05-24 4.976 20,134,219 -102,728 0.66% 100,193,071
2022-05-24 2022-05-20 5.280 20,236,947 -139,538 0.67% 106,850,542
2022-05-19 2022-05-17 5.303 20,376,485 +856 0.67% 108,063,349
2022-05-18 2022-05-16 5.303 20,375,629 -179,774 0.67% 108,058,809
2022-04-26 2022-04-22 5.747 20,555,403 +1,712 0.68% 118,136,581
2022-04-25 2022-04-21 5.852 20,553,691 +2,569 0.68% 120,287,597
2022-04-20 2022-04-14 6.133 20,551,122 -34,243 0.68% 126,034,122
2022-04-19 2022-04-13 5.934 20,585,365 -51,364 0.68% 122,156,220
2022-04-13 2022-04-11 5.899 20,636,729 +2,568 0.68% 121,737,825
2022-04-12 2022-04-08 6.156 20,634,161 +856 0.68% 127,025,447
2022-03-30 2022-03-28 6.518 20,633,305 +7,705 0.68% 134,491,952
2022-03-24 2022-03-22 6.787 20,625,600 +4,280 0.68% 139,983,234
2022-03-22 2022-03-18 6.845 20,621,320 -201,603 0.68% 141,158,612
2022-03-21 2022-03-17 6.460 20,822,923 +247,403 0.69% 134,511,720
2022-03-17 2022-03-15 5.724 20,575,520 -271,373 0.68% 117,771,498
2022-03-16 2022-03-14 6.016 20,846,893 +28,250 0.69% 125,412,801
2022-03-14 2022-03-10 6.658 20,818,643 -61,636 0.69% 138,618,302
2022-03-04 2022-03-02 7.137 20,880,279 +19,689 0.69% 149,029,007
2022-03-03 2022-03-01 7.336 20,860,590 +8,561 0.69% 153,031,041
2022-03-02 2022-02-28 7.207 20,852,029 +5,564 0.69% 150,288,858
2022-03-01 2022-02-25 7.289 20,846,465 +130,978 0.69% 151,953,361
2022-02-28 2022-02-24 7.172 20,715,487 +16,265 0.68% 148,578,791
2022-02-24 2022-02-22 7.207 20,699,222 +13,269 0.68% 149,187,517
2022-02-21 2022-02-17 7.488 20,685,953 -856 0.68% 154,891,243
2022-02-18 2022-02-16 7.418 20,686,809 -51,364 0.68% 153,447,752
2022-02-17 2022-02-15 7.067 20,738,173 -145,531 0.68% 146,561,253
2022-02-14 2022-02-10 6.845 20,883,704 +85,607 0.69% 142,954,702
2022-02-07 2022-01-31 6.460 20,798,097 +10,273 0.68% 134,351,349
2022-02-04 2022-01-27 6.355 20,787,824 +51,364 0.68% 132,099,518
2022-01-28 2022-01-26 6.799 20,736,460 +5,136 0.68% 140,977,857
2022-01-27 2022-01-25 6.915 20,731,324 +51,364 0.68% 143,364,639
2022-01-26 2022-01-24 7.126 20,679,960 +6,848 0.68% 147,357,699
2022-01-25 2022-01-21 7.359 20,673,112 +35,955 0.68% 152,138,702
2022-01-20 2022-01-18 7.383 20,637,157 -47,084 0.68% 152,356,240
2022-01-14 2022-01-12 7.488 20,684,241 -42,803 0.68% 154,878,424
2022-01-06 2022-01-04 7.616 20,727,044 -42,803 0.68% 157,862,242
2021-12-29 2021-12-24 7.581 20,769,847 -17,121 0.68% 157,460,380
2021-12-28 2021-12-22 7.476 20,786,968 -24,826 0.68% 155,404,798
2021-12-23 2021-12-21 7.313 20,811,794 +1,712 0.68% 152,186,859
2021-12-21 2021-12-17 7.289 20,810,082 +3,424 0.68% 151,688,160
2021-12-15 2021-12-13 7.056 20,806,658 +3,424 0.68% 146,802,201
2021-12-08 2021-12-06 7.207 20,803,234 +3,425 0.68% 149,937,173
2021-12-03 2021-12-01 7.289 20,799,809 +4,280 0.68% 151,613,278
2021-12-02 2021-11-30 7.464 20,795,529 +17,121 0.68% 155,225,880
2021-11-30 2021-11-26 7.745 20,778,408 +12,841 0.68% 160,923,363
2021-11-29 2021-11-25 7.675 20,765,567 -10,701 0.68% 159,368,492
2021-11-26 2021-11-24 7.499 20,776,268 +17,122 0.68% 155,810,194
2021-11-25 2021-11-23 7.616 20,759,146 +25,682 0.68% 158,106,738
2021-11-24 2021-11-22 7.640 20,733,464 +81,326 0.68% 158,395,528
2021-11-23 2021-11-19 7.383 20,652,138 +5,992 0.68% 152,466,839
2021-11-22 2021-11-18 7.383 20,646,146 +2,569 0.68% 152,422,603
2021-11-18 2021-11-16 7.406 20,643,577 +1,284 0.68% 152,885,927
2021-11-17 2021-11-15 7.359 20,642,293 +47,083 0.68% 151,911,897
2021-11-16 2021-11-12 7.313 20,595,210 +199,463 0.68% 150,603,082
2021-11-15 2021-11-11 7.161 20,395,747 +57,785 0.67% 146,047,253
2021-11-11 2021-11-09 7.079 20,337,962 +43,231 0.67% 143,970,448
2021-11-10 2021-11-08 6.927 20,294,731 +32,530 0.67% 140,582,510
2021-11-09 2021-11-05 6.950 20,262,201 +8,561 0.67% 140,830,553
2021-11-04 2021-11-02 6.985 20,253,640 +30,818 0.67% 141,480,821
2021-11-03 2021-11-01 7.044 20,222,822 +55,645 0.67% 142,446,693
2021-10-26 2021-10-22 7.464 20,167,177 -53,076 0.66% 150,535,618
2021-09-20 2021-09-16 7.009 20,220,253 +11,129 0.67% 141,719,998
2021-09-13 2021-09-09 7.313 20,209,124 -42,804 0.67% 147,779,816
2021-09-06 2021-09-02 7.418 20,251,928 -85,606 0.67% 150,221,952
2021-09-03 2021-09-01 7.359 20,337,534 -68,485 0.67% 149,669,098
2021-09-02 2021-08-31 7.242 20,406,019 +2,568 0.67% 147,789,397
2021-08-27 2021-08-25 7.207 20,403,451 -85,607 0.67% 147,055,778
2021-08-26 2021-08-24 7.231 20,489,058 -25,682 0.67% 148,151,462
2021-08-25 2021-08-23 7.102 20,514,740 -2,568 0.68% 145,701,122
2021-08-19 2021-08-17 7.581 20,517,308 +8,561 0.68% 155,545,831
2021-08-13 2021-08-11 8.060 20,508,747 -282,502 0.67% 165,303,298
2021-08-12 2021-08-10 7.791 20,791,249 +1,712 0.68% 161,994,293
2021-08-10 2021-08-06 7.383 20,789,537 +4,281 0.68% 153,481,204
2021-07-30 2021-07-28 6.845 20,785,256 -179,774 0.68% 142,280,799
2021-07-28 2021-07-26 7.056 20,965,030 +32,531 0.69% 147,919,601
2021-07-19 2021-07-15 8.130 20,932,499 +51,364 0.69% 170,185,917
2021-07-16 2021-07-14 8.083 20,881,135 +256,819 0.69% 168,792,636
2021-07-15 2021-07-13 8.119 20,624,316 +256,819 0.68% 167,439,400
2021-07-12 2021-07-08 7.920 20,367,497 +14,554 0.67% 161,309,764
2021-07-09 2021-07-07 7.955 20,352,943 +59,924 0.67% 161,907,747
2021-07-07 2021-07-05 8.154 20,293,019 +2,568 0.67% 165,460,901
2021-07-06 2021-07-02 8.364 20,290,451 +2,569 0.67% 169,706,323
2021-07-05 2021-06-30 8.481 20,287,882 +85,606 0.67% 172,054,736
2021-06-28 2021-06-24 8.364 20,202,276 +70,197 0.66% 168,968,840
2021-06-25 2021-06-23 8.446 20,132,079 +171,213 0.66% 170,027,913
2021-06-22 2021-06-18 8.270 19,960,866 +51,364 0.66% 165,084,363
2021-06-08 2021-06-04 9.323 19,909,502 +276,871 0.66% 185,613,821
2021-06-01 2021-05-28 9.477 19,632,631 +168,832 0.66% 186,055,997
2021-05-31 2021-05-27 9.382 19,463,799 +126,624 0.65% 182,611,437
2021-05-27 2021-05-25 8.067 19,337,175 +101,299 0.65% 155,996,668
2021-05-07 2021-05-05 7.700 19,235,876 +18,571 0.64% 148,115,499
2021-04-29 2021-04-27 7.830 19,217,305 -67,532 0.64% 150,476,653
2021-04-28 2021-04-26 7.913 19,284,837 +123,669 0.64% 152,604,597
2021-04-26 2021-04-22 8.055 19,161,168 +80,195 0.64% 154,349,801
2021-04-23 2021-04-21 8.126 19,080,973 +33,767 0.64% 155,060,012
2021-04-16 2021-04-14 7.878 19,047,206 +126,624 0.64% 150,047,273
2021-04-13 2021-04-09 7.664 18,920,582 -84,416 0.63% 145,015,343
2021-04-12 2021-04-08 7.712 19,004,998 -135,066 0.63% 146,562,883
2021-04-09 2021-04-07 7.522 19,140,064 -33,766 0.64% 143,976,726
2021-03-31 2021-03-29 7.285 19,173,830 +168,832 0.64% 139,688,023
2021-03-29 2021-03-25 7.368 19,004,998 +140,974 0.63% 140,033,968
2021-03-26 2021-03-24 7.333 18,864,024 +253,248 0.63% 138,324,838
2021-03-25 2021-03-23 7.392 18,610,776 +177,274 0.62% 137,570,163
2021-03-24 2021-03-22 7.747 18,433,502 +8,442 0.62% 142,810,711
2021-03-22 2021-03-18 8.020 18,425,060 +599,775 0.61% 147,765,402
2021-03-19 2021-03-17 8.079 17,825,285 +3,376,641 0.59% 144,011,123
2021-03-10 2021-03-08 7.179 14,448,644 -16,883 0.48% 103,722,959
2021-03-08 2021-03-04 7.463 14,465,527 +16,883 0.48% 107,956,797
2021-02-24 2021-02-22 7.735 14,448,644 +5,909,120 0.48% 111,767,479
2021-02-18 2021-02-16 7.522 8,539,524 +844,161 0.28% 64,236,604
2021-02-08 2021-02-04 7.416 7,695,363 +850,913 0.26% 57,066,157
2021-01-22 2021-01-20 7.854 6,844,450 -3,377 0.23% 53,756,040
2021-01-07 2021-01-05 7.783 6,847,827 +1,698,450 0.23% 53,295,842
2021-01-06 2021-01-04 7.854 5,149,377 +2,616,897 0.17% 40,443,003
2020-12-10 2020-12-08 8.115 2,532,480 +2,532,480 0.08% 20,549,998
2017-02-14 2017-02-10 1.965 0 -67,972
2017-01-16 2017-01-12 1.878 67,972 -19,420 0.00% 127,680
2017-01-12 2017-01-10 1.854 87,392 -126,234 0.00% 161,999
2017-01-10 2017-01-06 1.841 213,626 -32,367 0.01% 393,360
2017-01-09 2017-01-05 1.854 245,993 -110,050 0.01% 456,000
2017-01-04 2016-12-30 1.878 356,043 -42,078 0.02% 668,800
2016-12-28 2016-12-22 1.767 398,121 -32,367 0.02% 703,561
2016-12-23 2016-12-21 1.817 430,488 +178,021 0.02% 782,040
2016-12-14 2016-12-12 1.817 252,467 +249,230 0.01% 458,640
2016-12-01 2016-11-29 1.915 3,237 -93,866 0.00% 6,200
2016-11-30 2016-11-28 1.829 97,103 +12,947 0.01% 177,601
2016-11-25 2016-11-23 1.878 84,156 -84,155 0.00% 158,081
2016-11-23 2016-11-21 1.780 168,311 +168,311 0.01% 299,520
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