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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.380 969,190 +0 0.01% 2,306,672
2025-10-13 2025-10-09 2.380 969,190 +0 0.01% 2,306,672
2025-10-10 2025-10-08 2.370 969,190 +18,000 0.01% 2,296,980
2025-10-09 2025-10-06 2.430 951,190 -12,000 0.01% 2,311,392
2025-10-08 2025-10-03 2.460 963,190 -40,000 0.01% 2,369,447
2025-10-03 2025-09-30 2.560 1,003,190 +46,000 0.01% 2,568,166
2025-09-29 2025-09-25 2.480 957,190 +30,000 0.01% 2,373,831
2025-09-26 2025-09-24 2.480 927,190 -24,000 0.01% 2,299,431
2025-09-25 2025-09-23 2.490 951,190 +20,000 0.01% 2,368,463
2025-09-24 2025-09-22 2.660 931,190 +20,000 0.01% 2,476,965
2025-09-22 2025-09-18 2.640 911,190 +16,000 0.01% 2,405,542
2025-09-19 2025-09-17 2.710 895,190 -10,000 0.01% 2,425,965
2025-09-17 2025-09-15 2.640 905,190 -120,000 0.01% 2,389,702
2025-09-16 2025-09-12 2.610 1,025,190 -60,000 0.01% 2,675,746
2025-09-15 2025-09-11 2.530 1,085,190 -22,000 0.02% 2,745,531
2025-09-12 2025-09-10 2.500 1,107,190 -6,000 0.02% 2,767,975
2025-09-11 2025-09-09 2.480 1,113,190 -26,000 0.02% 2,760,711
2025-09-09 2025-09-05 2.420 1,139,190 +34,000 0.02% 2,756,840
2025-09-08 2025-09-04 2.350 1,105,190 +6,000 0.02% 2,597,196
2025-09-05 2025-09-03 2.390 1,099,190 +56,000 0.02% 2,627,064
2025-09-04 2025-09-02 2.450 1,043,190 +12,000 0.01% 2,555,816
2025-09-03 2025-09-01 2.530 1,031,190 -44,000 0.01% 2,608,911
2025-09-02 2025-08-29 2.480 1,075,190 -30,000 0.02% 2,666,471
2025-09-01 2025-08-28 2.420 1,105,190 +18,000 0.02% 2,674,560
2025-08-29 2025-08-27 2.400 1,087,190 -80,000 0.02% 2,609,256
2025-08-28 2025-08-26 2.500 1,167,190 +34,000 0.02% 2,917,975
2025-08-27 2025-08-25 2.640 1,133,190 +126,000 0.02% 2,991,622
2025-08-25 2025-08-21 2.610 1,007,190 +4,000 0.01% 2,628,766
2025-08-22 2025-08-20 2.630 1,003,190 -32,000 0.01% 2,638,390
2025-08-21 2025-08-19 2.660 1,035,190 +16,000 0.01% 2,753,605
2025-08-20 2025-08-18 2.700 1,019,190 -4,000 0.01% 2,751,813
2025-08-19 2025-08-15 2.670 1,023,190 -266,000 0.01% 2,731,917
2025-08-18 2025-08-14 2.690 1,289,190 -24,000 0.02% 3,467,921
2025-08-15 2025-08-13 2.660 1,313,190 -4,000 0.02% 3,493,085
2025-08-14 2025-08-12 2.630 1,317,190 -42,000 0.02% 3,464,210
2025-08-13 2025-08-11 2.620 1,359,190 +70,000 0.02% 3,561,078
2025-08-11 2025-08-07 2.630 1,289,190 -16,000 0.02% 3,390,570
2025-08-08 2025-08-06 2.530 1,305,190 +2,000 0.02% 3,302,131
2025-08-07 2025-08-05 2.540 1,303,190 -2,000 0.02% 3,310,103
2025-08-06 2025-08-04 2.470 1,305,190 +16,000 0.02% 3,223,819
2025-08-05 2025-08-01 2.420 1,289,190 +14,000 0.02% 3,119,840
2025-08-04 2025-07-31 2.500 1,275,190 -96,000 0.02% 3,187,975
2025-08-01 2025-07-30 2.660 1,371,190 +38,000 0.02% 3,647,365
2025-07-31 2025-07-29 2.670 1,333,190 -2,000 0.02% 3,559,617
2025-07-30 2025-07-28 2.650 1,335,190 +18,000 0.02% 3,538,254
2025-07-29 2025-07-25 2.600 1,317,190 -24,000 0.02% 3,424,694
2025-07-28 2025-07-24 2.610 1,341,190 +16,000 0.02% 3,500,506
2025-07-25 2025-07-23 2.520 1,325,190 +22,000 0.02% 3,339,479
2025-07-24 2025-07-22 2.530 1,303,190 -4,000 0.02% 3,297,071
2025-07-23 2025-07-21 2.520 1,307,190 -8,000 0.02% 3,294,119
2025-07-22 2025-07-18 2.490 1,315,190 +22,000 0.02% 3,274,823
2025-07-18 2025-07-16 2.530 1,293,190 -18,000 0.02% 3,271,771
2025-07-17 2025-07-15 2.530 1,311,190 -70,000 0.02% 3,317,311
2025-07-16 2025-07-14 2.590 1,381,190 +16,000 0.02% 3,577,282
2025-07-15 2025-07-11 2.620 1,365,190 -4,000 0.02% 3,576,798
2025-07-14 2025-07-10 2.640 1,369,190 +36,000 0.02% 3,614,662
2025-07-11 2025-07-09 2.430 1,333,190 -22,000 0.02% 3,239,652
2025-07-10 2025-07-08 2.460 1,355,190 +4,000 0.02% 3,333,767
2025-07-09 2025-07-07 2.410 1,351,190 -34,000 0.02% 3,256,368
2025-07-08 2025-07-04 2.310 1,385,190 -100,000 0.02% 3,199,789
2025-07-07 2025-07-03 2.340 1,485,190 -6,000 0.02% 3,475,345
2025-07-04 2025-07-02 2.350 1,491,190 -6,000 0.02% 3,504,296
2025-07-03 2025-06-30 2.330 1,497,190 -6,000 0.02% 3,488,453
2025-07-02 2025-06-27 2.290 1,503,190 +62,000 0.02% 3,442,305
2025-06-30 2025-06-26 2.340 1,441,190 +36,000 0.02% 3,372,385
2025-06-27 2025-06-25 2.360 1,405,190 +10,000 0.02% 3,316,248
2025-06-26 2025-06-24 2.330 1,395,190 +4,000 0.02% 3,250,793
2025-06-25 2025-06-23 2.320 1,391,190 +48,000 0.02% 3,227,561
2025-06-24 2025-06-20 2.300 1,343,190 -28,000 0.02% 3,089,337
2025-06-23 2025-06-19 2.210 1,371,190 +32,000 0.02% 3,030,330
2025-06-20 2025-06-18 2.260 1,339,190 -2,000 0.02% 3,026,569
2025-06-19 2025-06-17 2.400 1,341,190 +396,000 0.02% 3,218,856
2025-06-18 2025-06-16 2.300 945,190 -2,000 0.01% 2,173,937
2025-06-17 2025-06-13 2.270 947,190 +10,000 0.01% 2,150,121
2025-06-16 2025-06-12 2.270 937,190 -28,000 0.01% 2,127,421
2025-06-13 2025-06-11 2.270 965,190 +92,000 0.01% 2,190,981
2025-06-12 2025-06-10 2.240 873,190 -8,000 0.01% 1,955,946
2025-06-11 2025-06-09 2.090 881,190 -2,000 0.01% 1,841,687
2025-06-10 2025-06-06 2.060 883,190 -166,000 0.01% 1,819,371
2025-06-09 2025-06-05 2.030 1,049,190 +38,000 0.01% 2,129,856
2025-06-06 2025-06-04 2.000 1,011,190 +14,000 0.01% 2,022,380
2025-06-05 2025-06-03 1.960 997,190 -52,000 0.01% 1,954,492
2025-06-04 2025-06-02 1.890 1,049,190 +30,000 0.01% 1,982,969
2025-06-03 2025-05-30 1.940 1,019,190 +28,000 0.01% 1,977,229
2025-06-02 2025-05-29 1.880 991,190 +28,000 0.01% 1,863,437
2025-05-29 2025-05-27 1.890 963,190 +2,000 0.01% 1,820,429
2025-05-28 2025-05-26 1.890 961,190 +2,000 0.01% 1,816,649
2025-05-27 2025-05-23 1.890 959,190 -6,000 0.01% 1,812,869
2025-05-26 2025-05-22 1.880 965,190 +2,000 0.01% 1,814,557
2025-05-22 2025-05-20 1.900 963,190 +20,000 0.01% 1,830,061
2025-05-21 2025-05-19 1.910 943,190 -8,000 0.01% 1,801,493
2025-05-20 2025-05-16 1.900 951,190 -12,000 0.01% 1,807,261
2025-05-19 2025-05-15 1.920 963,190 -12,000 0.01% 1,849,325
2025-05-16 2025-05-14 1.940 975,190 -18,000 0.01% 1,891,869
2025-05-14 2025-05-12 1.940 993,190 +14,000 0.01% 1,926,789
2025-05-13 2025-05-09 1.860 979,190 +36,000 0.01% 1,821,293
2025-05-12 2025-05-08 1.920 943,190 -8,000 0.01% 1,810,925
2025-05-09 2025-05-07 1.930 951,190 -2,000 0.01% 1,835,797
2025-05-08 2025-05-06 1.920 953,190 +12,000 0.01% 1,830,125
2025-04-30 2025-04-28 1.930 941,190 +16,000 0.01% 1,816,497
2025-04-29 2025-04-25 2.000 925,190 +28,000 0.01% 1,850,380
2025-04-25 2025-04-23 2.040 897,190 +8,000 0.01% 1,830,268
2025-04-24 2025-04-22 2.120 889,190 +14,000 0.01% 1,885,083
2025-04-23 2025-04-17 2.080 875,190 -24,000 0.01% 1,820,395
2025-04-17 2025-04-15 1.920 899,190 +10,000 0.01% 1,726,445
2025-04-16 2025-04-14 1.960 889,190 -28,000 0.01% 1,742,812
2025-04-14 2025-04-10 1.980 917,190 -24,000 0.01% 1,816,036
2025-04-11 2025-04-09 1.980 941,190 -114,000 0.01% 1,863,556
2025-04-10 2025-04-08 1.790 1,055,190 -406,000 0.01% 1,888,790
2025-04-09 2025-04-07 1.710 1,461,190 -128,000 0.02% 2,498,635
2025-04-08 2025-04-03 1.980 1,589,190 +40,000 0.02% 3,146,596
2025-04-07 2025-04-02 1.940 1,549,190 +8,000 0.02% 3,005,429
2025-04-03 2025-04-01 1.940 1,541,190 -16,000 0.02% 2,989,909
2025-04-02 2025-03-31 2.020 1,557,190 +30,000 0.02% 3,145,524
2025-04-01 2025-03-28 2.120 1,527,190 -86,000 0.02% 3,237,643
2025-03-31 2025-03-27 2.110 1,613,190 -14,000 0.02% 3,403,831
2025-03-28 2025-03-26 2.100 1,627,190 -18,000 0.02% 3,417,099
2025-03-27 2025-03-25 2.050 1,645,190 +4,000 0.02% 3,372,639
2025-03-26 2025-03-24 2.080 1,641,190 -6,000 0.02% 3,413,675
2025-03-25 2025-03-21 2.060 1,647,190 +104,000 0.02% 3,393,211
2025-03-24 2025-03-20 2.150 1,543,190 +18,000 0.02% 3,317,858
2025-03-21 2025-03-19 2.220 1,525,190 -766,000 0.02% 3,385,922
2025-03-20 2025-03-18 2.330 2,291,190 +8,000 0.03% 5,338,473
2025-03-19 2025-03-17 2.350 2,283,190 -6,000 0.03% 5,365,496
2025-03-18 2025-03-14 2.290 2,289,190 -144,000 0.03% 5,242,245
2025-03-17 2025-03-13 2.120 2,433,190 -54,000 0.03% 5,158,363
2025-03-14 2025-03-12 2.140 2,487,190 +8,000 0.04% 5,322,587
2025-03-13 2025-03-11 2.180 2,479,190 +4,000 0.04% 5,404,634
2025-03-12 2025-03-10 2.220 2,475,190 -30,000 0.04% 5,494,922
2025-03-11 2025-03-07 2.220 2,505,190 +42,000 0.04% 5,561,522
2025-03-10 2025-03-06 2.330 2,463,190 -434,000 0.03% 5,739,233
2025-03-07 2025-03-05 2.140 2,897,190 -18,000 0.04% 6,199,987
2025-03-06 2025-03-04 2.070 2,915,190 -6,000 0.04% 6,034,443
2025-03-05 2025-03-03 2.120 2,921,190 +100,000 0.04% 6,192,923
2025-03-04 2025-02-28 2.110 2,821,190 +48,000 0.04% 5,952,711
2025-03-03 2025-02-27 2.200 2,773,190 -8,000 0.04% 6,101,018
2025-02-28 2025-02-26 2.120 2,781,190 -14,000 0.04% 5,896,123
2025-02-27 2025-02-25 2.000 2,795,190 +16,000 0.04% 5,590,380
2025-02-26 2025-02-24 2.020 2,779,190 +8,000 0.04% 5,613,964
2025-02-25 2025-02-21 1.930 2,771,190 +6,000 0.04% 5,348,397
2025-02-24 2025-02-20 1.850 2,765,190 -14,000 0.04% 5,115,602
2025-02-21 2025-02-19 1.920 2,779,190 +48,000 0.04% 5,336,045
2025-02-20 2025-02-18 1.880 2,731,190 +6,000 0.04% 5,134,637
2025-02-19 2025-02-17 1.870 2,725,190 +46,000 0.04% 5,096,105
2025-02-18 2025-02-14 1.870 2,679,190 -70,000 0.04% 5,010,085
2025-02-17 2025-02-13 1.820 2,749,190 -34,000 0.04% 5,003,526
2025-02-14 2025-02-12 1.860 2,783,190 +62,000 0.04% 5,176,733
2025-02-11 2025-02-07 1.790 2,721,190 +18,000 0.04% 4,870,930
2025-02-10 2025-02-06 1.750 2,703,190 -20,000 0.04% 4,730,582
2025-02-07 2025-02-05 1.730 2,723,190 +2,000 0.04% 4,711,119
2025-02-06 2025-02-04 1.760 2,721,190 -24,000 0.04% 4,789,294
2025-02-04 2025-01-28 1.720 2,745,190 +34,000 0.04% 4,721,727
2025-01-24 2025-01-22 1.710 2,711,190 +4,000 0.04% 4,636,135
2025-01-23 2025-01-21 1.800 2,707,190 +2,000 0.04% 4,872,942
2025-01-20 2025-01-16 1.730 2,705,190 +10,000 0.04% 4,679,979
2025-01-16 2025-01-14 1.720 2,695,190 +16,000 0.04% 4,635,727
2025-01-15 2025-01-13 1.700 2,679,190 +10,000 0.04% 4,554,623
2025-01-14 2025-01-10 1.670 2,669,190 +294,000 0.04% 4,457,547
2025-01-10 2025-01-08 1.710 2,375,190 -2,000 0.03% 4,061,575
2025-01-09 2025-01-07 1.740 2,377,190 -2,000 0.03% 4,136,311
2025-01-08 2025-01-06 1.730 2,379,190 -2,000 0.03% 4,115,999
2025-01-07 2025-01-03 1.760 2,381,190 -174,000 0.03% 4,190,894
2025-01-06 2025-01-02 1.760 2,555,190 +20,000 0.04% 4,497,134
2025-01-03 2024-12-31 1.820 2,535,190 -100,000 0.04% 4,614,046
2025-01-02 2024-12-27 1.790 2,635,190 -6,000 0.04% 4,716,990
2024-12-30 2024-12-24 1.810 2,641,190 +2,000 0.04% 4,780,554
2024-12-23 2024-12-19 1.830 2,639,190 +6,000 0.04% 4,829,718
2024-12-19 2024-12-17 1.890 2,633,190 -8,000 0.04% 4,976,729
2024-12-18 2024-12-16 1.880 2,641,190 +6,000 0.04% 4,965,437
2024-12-17 2024-12-13 1.940 2,635,190 -8,000 0.04% 5,112,269
2024-12-16 2024-12-12 2.060 2,643,190 +40,000 0.04% 5,444,971
2024-12-13 2024-12-11 2.000 2,603,190 +6,000 0.04% 5,206,380
2024-12-12 2024-12-10 1.990 2,597,190 -70,000 0.04% 5,168,408
2024-12-11 2024-12-09 2.090 2,667,190 +98,000 0.04% 5,574,427
2024-12-09 2024-12-05 1.940 2,569,190 -50,000 0.04% 4,984,229
2024-12-03 2024-11-29 1.990 2,619,190 +16,000 0.04% 5,212,188
2024-12-02 2024-11-28 1.940 2,603,190 +44,000 0.04% 5,050,189
2024-11-26 2024-11-22 1.880 2,559,190 -36,000 0.04% 4,811,277
2024-11-25 2024-11-21 1.960 2,595,190 -10,000 0.04% 5,086,572
2024-11-22 2024-11-20 2.000 2,605,190 -6,000 0.04% 5,210,380
2024-11-20 2024-11-18 2.000 2,611,190 -12,000 0.04% 5,222,380
2024-11-19 2024-11-15 1.990 2,623,190 +30,000 0.04% 5,220,148
2024-11-18 2024-11-14 2.050 2,593,190 +496,000 0.04% 5,316,040
2024-11-15 2024-11-13 2.220 2,097,190 -46,000 0.03% 4,655,762
2024-11-14 2024-11-12 2.270 2,143,190 -14,000 0.03% 4,865,041
2024-11-12 2024-11-08 2.430 2,157,190 -372,000 0.03% 5,241,972
2024-11-11 2024-11-07 2.570 2,529,190 +356,000 0.04% 6,500,018
2024-11-08 2024-11-06 2.470 2,173,190 +2,000 0.03% 5,367,779
2024-11-06 2024-11-04 2.360 2,171,190 +40,000 0.03% 5,124,008
2024-11-05 2024-11-01 2.380 2,131,190 +8,000 0.03% 5,072,232
2024-11-04 2024-10-31 2.350 2,123,190 +118,000 0.03% 4,989,496
2024-11-01 2024-10-30 2.310 2,005,190 +14,000 0.03% 4,631,989
2024-10-29 2024-10-25 2.180 1,991,190 -504,000 0.03% 4,340,794
2024-10-28 2024-10-24 2.130 2,495,190 +6,000 0.04% 5,314,755
2024-10-22 2024-10-18 2.160 2,489,190 -224,000 0.04% 5,376,650
2024-10-21 2024-10-17 2.090 2,713,190 -34,000 0.04% 5,670,567
2024-10-18 2024-10-16 2.460 2,747,190 +22,000 0.04% 6,758,087
2024-10-17 2024-10-15 2.220 2,725,190 -44,000 0.04% 6,049,922
2024-10-15 2024-10-10 2.350 2,769,190 -26,000 0.04% 6,507,596
2024-10-14 2024-10-09 2.260 2,795,190 -180,000 0.04% 6,317,129
2024-10-10 2024-10-08 2.390 2,975,190 -14,000 0.04% 7,110,704
2024-10-09 2024-10-07 3.130 2,989,190 +12,000 0.04% 9,356,165
2024-10-08 2024-10-04 3.030 2,977,190 +52,000 0.04% 9,020,886
2024-10-07 2024-10-03 3.190 2,925,190 +120,000 0.04% 9,331,356
2024-10-04 2024-10-02 3.180 2,805,190 +188,000 0.04% 8,920,504
2024-10-03 2024-09-30 2.540 2,617,190 +458,000 0.04% 6,647,663
2024-10-02 2024-09-27 2.370 2,159,190 -130,000 0.03% 5,117,280
2024-09-30 2024-09-26 1.940 2,289,190 +560,000 0.03% 4,441,029
2024-09-27 2024-09-25 1.640 1,729,190 +6,000 0.02% 2,835,872
2024-09-26 2024-09-24 1.670 1,723,190 -2,000 0.02% 2,877,727
2024-09-24 2024-09-20 1.600 1,725,190 -4,000 0.02% 2,760,304
2024-09-17 2024-09-13 1.460 1,729,190 -8,000 0.02% 2,524,617
2024-09-16 2024-09-12 1.460 1,737,190 +18,000 0.02% 2,536,297
2024-09-13 2024-09-11 1.460 1,719,190 +18,000 0.02% 2,510,017
2024-09-12 2024-09-10 1.460 1,701,190 -10,000 0.02% 2,483,737
2024-09-11 2024-09-09 1.480 1,711,190 +110,000 0.02% 2,532,561
2024-09-10 2024-09-05 1.590 1,601,190 +18,000 0.02% 2,545,892
2024-09-05 2024-09-03 1.620 1,583,190 +114,000 0.02% 2,564,768
2024-09-04 2024-09-02 1.580 1,469,190 -6,000 0.02% 2,321,320
2024-09-03 2024-08-30 1.570 1,475,190 +6,000 0.02% 2,316,048
2024-09-02 2024-08-29 1.480 1,469,190 +2,000 0.02% 2,174,401
2024-08-29 2024-08-27 1.480 1,467,190 -20,000 0.02% 2,171,441
2024-08-26 2024-08-22 1.440 1,487,190 -6,000 0.02% 2,141,554
2024-08-23 2024-08-21 1.460 1,493,190 +48,000 0.02% 2,180,057
2024-08-22 2024-08-20 1.480 1,445,190 +34,000 0.02% 2,138,881
2024-08-21 2024-08-19 1.430 1,411,190 +8,000 0.02% 2,018,002
2024-08-15 2024-08-13 1.440 1,403,190 -2,000 0.02% 2,020,594
2024-08-13 2024-08-09 1.500 1,405,190 -56,000 0.02% 2,107,785
2024-08-12 2024-08-08 1.430 1,461,190 -22,000 0.02% 2,089,502
2024-08-08 2024-08-06 1.380 1,483,190 +28,000 0.02% 2,046,802
2024-08-07 2024-08-05 1.340 1,455,190 -30,000 0.02% 1,949,955
2024-08-05 2024-08-01 1.360 1,485,190 +22,000 0.02% 2,019,858
2024-07-31 2024-07-29 1.370 1,463,190 +8,000 0.02% 2,004,570
2024-07-29 2024-07-25 1.390 1,455,190 -6,000 0.02% 2,022,714
2024-07-25 2024-07-23 1.440 1,461,190 +24,000 0.02% 2,104,114
2024-07-23 2024-07-19 1.470 1,437,190 +20,000 0.02% 2,112,669
2024-07-22 2024-07-18 1.570 1,417,190 -1,082,000 0.02% 2,224,988
2024-07-18 2024-07-16 1.530 2,499,190 +30,000 0.04% 3,823,761
2024-07-16 2024-07-12 1.520 2,469,190 -322,000 0.03% 3,753,169
2024-07-15 2024-07-11 1.390 2,791,190 -220,000 0.04% 3,879,754
2024-07-12 2024-07-10 1.300 3,011,190 -2,000 0.04% 3,914,547
2024-07-11 2024-07-09 1.300 3,013,190 +38,000 0.04% 3,917,147
2024-07-10 2024-07-08 1.280 2,975,190 +42,000 0.04% 3,808,243
2024-07-09 2024-07-05 1.370 2,933,190 -188,000 0.04% 4,018,470
2024-07-05 2024-07-03 1.460 3,121,190 +546,000 0.04% 4,556,937
2024-07-03 2024-06-28 1.360 2,575,190 -14,000 0.04% 3,502,258
2024-07-02 2024-06-27 1.350 2,589,190 +10,000 0.04% 3,495,406
2024-06-28 2024-06-26 1.400 2,579,190 -4,000 0.04% 3,610,866
2024-06-27 2024-06-25 1.390 2,583,190 +180,000 0.04% 3,590,634
2024-06-26 2024-06-24 1.380 2,403,190 -10,000 0.03% 3,316,402
2024-06-25 2024-06-21 1.380 2,413,190 +40,000 0.03% 3,330,202
2024-06-24 2024-06-20 1.350 2,373,190 -20,000 0.03% 3,203,806
2024-06-21 2024-06-19 1.350 2,393,190 +500,000 0.03% 3,230,806
2024-06-20 2024-06-18 1.330 1,893,190 +20,000 0.03% 2,517,943
2024-06-11 2024-06-06 1.450 1,873,190 +42,000 0.03% 2,716,126
2024-06-07 2024-06-05 1.500 1,831,190 +10,000 0.03% 2,746,785
2024-06-03 2024-05-30 1.470 1,821,190 +6,000 0.03% 2,677,149
2024-05-31 2024-05-29 1.510 1,815,190 +2,000 0.03% 2,740,937
2024-05-29 2024-05-27 1.520 1,813,190 +4,000 0.03% 2,756,049
2024-05-28 2024-05-24 1.500 1,809,190 -4,000 0.03% 2,713,785
2024-05-27 2024-05-23 1.560 1,813,190 +24,000 0.03% 2,828,576
2024-05-24 2024-05-22 1.600 1,789,190 -82,000 0.03% 2,862,704
2024-05-23 2024-05-21 1.620 1,871,190 +82,000 0.03% 3,031,328
2024-05-22 2024-05-20 1.600 1,789,190 +24,000 0.03% 2,862,704
2024-05-21 2024-05-17 1.720 1,765,190 +226,000 0.02% 3,036,127
2024-05-20 2024-05-16 1.600 1,539,190 +770,000 0.02% 2,462,704
2024-05-17 2024-05-14 1.490 769,190 +2,000 0.01% 1,146,093
2024-05-16 2024-05-13 1.540 767,190 +14,000 0.01% 1,181,473
2024-05-14 2024-05-10 1.570 753,190 -84,000 0.01% 1,182,508
2024-05-13 2024-05-09 1.360 837,190 -72,000 0.01% 1,138,578
2024-05-10 2024-05-08 1.340 909,190 +4,000 0.01% 1,218,315
2024-05-09 2024-05-07 1.420 905,190 -6,000 0.01% 1,285,370
2024-05-07 2024-05-03 1.370 911,190 -16,000 0.01% 1,248,330
2024-05-06 2024-05-02 1.380 927,190 +10,000 0.01% 1,279,522
2024-05-03 2024-04-30 1.360 917,190 +8,000 0.01% 1,247,378
2024-05-02 2024-04-29 1.380 909,190 -72,000 0.01% 1,254,682
2024-04-30 2024-04-26 1.220 981,190 +22,000 0.01% 1,197,052
2024-04-29 2024-04-25 1.120 959,190 -14,000 0.01% 1,074,293
2024-04-26 2024-04-24 1.020 973,190 -12,000 0.01% 992,654
2024-04-25 2024-04-23 0.950 985,190 +14,000 0.01% 935,930
2024-04-24 2024-04-22 0.950 971,190 +30,000 0.01% 922,630
2024-04-18 2024-04-16 0.920 941,190 -732,000 0.01% 865,895
2024-04-17 2024-04-15 0.920 1,673,190 +16,000 0.02% 1,539,335
2024-04-16 2024-04-12 0.940 1,657,190 +314,000 0.02% 1,557,759
2024-04-15 2024-04-11 1.000 1,343,190 +432,000 0.02% 1,343,190
2024-04-12 2024-04-10 1.000 911,190 +56,000 0.01% 911,190
2024-04-08 2024-04-03 1.010 855,190 -20,000 0.01% 863,742
2024-04-05 2024-04-02 1.030 875,190 -300,000 0.01% 901,446
2024-04-03 2024-03-28 1.050 1,175,190 +300,000 0.02% 1,233,950
2024-03-27 2024-03-25 1.050 875,190 +8,000 0.01% 918,950
2024-03-20 2024-03-18 1.090 867,190 -4,000 0.01% 945,237
2024-03-19 2024-03-15 1.070 871,190 +2,000 0.01% 932,173
2024-03-15 2024-03-13 1.090 869,190 -14,000 0.01% 947,417
2024-03-14 2024-03-12 1.140 883,190 +126,000 0.01% 1,006,837
2024-03-13 2024-03-11 1.100 757,190 +2,000 0.01% 832,909
2024-03-06 2024-03-04 1.120 755,190 +4,000 0.01% 845,813
2024-03-05 2024-03-01 1.140 751,190 -8,000 0.01% 856,357
2024-02-27 2024-02-23 1.180 759,190 -14,000 0.01% 895,844
2024-02-23 2024-02-21 1.150 773,190 +14,000 0.01% 889,168
2024-02-14 2024-02-07 1.030 759,190 -12,000 0.01% 781,966
2024-02-08 2024-02-06 1.040 771,190 +18,000 0.01% 802,038
2024-02-06 2024-02-02 1.000 753,190 +6,000 0.01% 753,190
2024-02-05 2024-02-01 1.030 747,190 +3,000 0.01% 769,606
2024-01-30 2024-01-26 1.190 744,190 -78,000 0.01% 885,586
2024-01-29 2024-01-25 1.190 822,190 +6,000 0.01% 978,406
2024-01-26 2024-01-24 1.060 816,190 +2,000 0.01% 865,161
2024-01-24 2024-01-22 0.960 814,190 +20,000 0.01% 781,622
2024-01-22 2024-01-18 1.040 794,190 -4,000 0.01% 825,958
2024-01-19 2024-01-17 1.000 798,190 +4,000 0.01% 798,190
2024-01-18 2024-01-16 1.030 794,190 +46,000 0.01% 818,016
2024-01-17 2024-01-15 1.090 748,190 +10,000 0.01% 815,527
2024-01-05 2024-01-03 1.220 738,190 +12,000 0.01% 900,592
2023-12-29 2023-12-27 1.200 726,190 +20,000 0.01% 871,428
2023-12-28 2023-12-22 1.250 706,190 -64,000 0.01% 882,738
2023-12-21 2023-12-19 1.250 770,190 +2,000 0.01% 962,738
2023-12-15 2023-12-13 1.260 768,190 -700,000 0.01% 967,919
2023-12-14 2023-12-12 1.320 1,468,190 +700,000 0.02% 1,938,011
2023-12-13 2023-12-11 1.260 768,190 +4,000 0.01% 967,919
2023-12-12 2023-12-08 1.260 764,190 -228,000 0.01% 962,879
2023-12-11 2023-12-07 1.320 992,190 -100,000 0.01% 1,309,691
2023-12-08 2023-12-06 1.320 1,092,190 +250,000 0.02% 1,441,691
2023-12-07 2023-12-05 1.310 842,190 -104,000 0.01% 1,103,269
2023-12-06 2023-12-04 1.340 946,190 +6,000 0.01% 1,267,895
2023-12-04 2023-11-30 1.440 940,190 +148,000 0.01% 1,353,874
2023-12-01 2023-11-29 1.450 792,190 -6,000 0.01% 1,148,676
2023-11-30 2023-11-28 1.520 798,190 +6,000 0.01% 1,213,249
2023-11-29 2023-11-27 1.540 792,190 +52,000 0.01% 1,219,973
2023-11-28 2023-11-24 1.600 740,190 -66,000 0.01% 1,184,304
2023-11-27 2023-11-23 1.590 806,190 +90,000 0.01% 1,281,842
2023-11-23 2023-11-21 1.400 716,190 -6,000 0.01% 1,002,666
2023-11-22 2023-11-20 1.260 722,190 -30,000 0.01% 909,959
2023-11-21 2023-11-17 1.240 752,190 +40,000 0.01% 932,716
2023-11-20 2023-11-16 1.270 712,190 +40,000 0.01% 904,481
2023-11-17 2023-11-15 1.320 672,190 +4,000 0.01% 887,291
2023-11-13 2023-11-09 1.310 668,190 +40,000 0.01% 875,329
2023-11-07 2023-11-03 1.310 628,190 +14,000 0.01% 822,929
2023-10-25 2023-10-20 1.270 614,190 -4,000 0.01% 780,021
2023-10-16 2023-10-12 1.410 618,190 +6,000 0.01% 871,648
2023-10-10 2023-10-06 1.430 612,190 +2,000 0.01% 875,432
2023-09-21 2023-09-19 1.520 610,190 +6,000 0.01% 927,489
2023-09-20 2023-09-18 1.570 604,190 +6,000 0.01% 948,578
2023-09-19 2023-09-15 1.640 598,190 -154,000 0.01% 981,032
2023-09-18 2023-09-14 1.620 752,190 +2,000 0.01% 1,218,548
2023-09-15 2023-09-13 1.710 750,190 -96,000 0.01% 1,282,825
2023-09-14 2023-09-12 1.700 846,190 +2,000 0.01% 1,438,523
2023-09-13 2023-09-11 1.680 844,190 -6,000 0.01% 1,418,239
2023-09-12 2023-09-07 1.710 850,190 -66,000 0.01% 1,453,825
2023-09-11 2023-09-06 1.860 916,190 +220,000 0.01% 1,704,113
2023-09-07 2023-09-05 1.750 696,190 +60,000 0.01% 1,218,332
2023-09-06 2023-09-04 1.810 636,190 -326,000 0.01% 1,151,504
2023-09-05 2023-08-31 1.530 962,190 -40,000 0.01% 1,472,151
2023-09-04 2023-08-30 1.470 1,002,190 -46,000 0.01% 1,473,219
2023-08-31 2023-08-29 1.480 1,048,190 +82,000 0.01% 1,551,321
2023-08-30 2023-08-28 1.370 966,190 +44,000 0.01% 1,323,680
2023-08-28 2023-08-24 1.300 922,190 +54,000 0.01% 1,198,847
2023-08-25 2023-08-23 1.300 868,190 +74,000 0.01% 1,128,647
2023-08-23 2023-08-21 1.250 794,190 -30,000 0.01% 992,738
2023-08-21 2023-08-17 1.300 824,190 -52,000 0.01% 1,071,447
2023-08-17 2023-08-15 1.310 876,190 +12,000 0.01% 1,147,809
2023-08-16 2023-08-14 1.360 864,190 +26,000 0.01% 1,175,298
2023-08-15 2023-08-11 1.410 838,190 +82,000 0.01% 1,181,848
2023-08-14 2023-08-10 1.430 756,190 +20,000 0.01% 1,081,352
2023-08-11 2023-08-09 1.480 736,190 +4,000 0.01% 1,089,561
2023-08-08 2023-08-04 1.720 732,190 +100,000 0.01% 1,259,367
2023-08-07 2023-08-03 1.710 632,190 -68,000 0.01% 1,081,045
2023-08-03 2023-08-01 1.670 700,190 -32,000 0.01% 1,169,317
2023-08-02 2023-07-31 1.740 732,190 +288,000 0.01% 1,274,011
2023-08-01 2023-07-28 1.730 444,190 -78,000 0.01% 768,449
2023-07-31 2023-07-27 1.690 522,190 -110,000 0.01% 882,501
2023-07-28 2023-07-26 1.570 632,190 -178,000 0.01% 992,538
2023-07-27 2023-07-25 1.560 810,190 +252,000 0.01% 1,263,896
2023-07-26 2023-07-24 1.270 558,190 +72,000 0.01% 708,901
2023-07-25 2023-07-21 1.400 486,190 +10,000 0.01% 680,666
2023-07-24 2023-07-20 1.400 476,190 -6,000 0.01% 666,666
2023-07-21 2023-07-19 1.360 482,190 +14,000 0.01% 655,778
2023-07-20 2023-07-18 1.340 468,190 +24,000 0.01% 627,375
2023-07-19 2023-07-14 1.430 444,190 +34,000 0.01% 635,192
2023-07-11 2023-07-07 1.500 410,190 +8,000 0.01% 615,285
2023-07-06 2023-07-04 1.550 402,190 +10,000 0.01% 623,394
2023-06-28 2023-06-26 1.410 392,190 +6,000 0.01% 552,988
2023-06-27 2023-06-23 1.410 386,190 +42,000 0.01% 544,528
2023-06-26 2023-06-21 1.480 344,190 +8,000 0.00% 509,401
2023-06-23 2023-06-20 1.530 336,190 +2,000 0.00% 514,371
2023-06-21 2023-06-19 1.660 334,190 +62,000 0.00% 554,755
2023-06-20 2023-06-16 1.790 272,190 -4,000 0.00% 487,220
2023-06-16 2023-06-14 1.640 276,190 -2,000 0.00% 452,952
2023-06-14 2023-06-12 1.650 278,190 -8,000 0.00% 459,014
2023-06-13 2023-06-09 1.650 286,190 +2,000 0.00% 472,214
2023-06-07 2023-06-05 1.540 284,190 +6,000 0.00% 437,653
2023-06-06 2023-06-02 1.590 278,190 +20,000 0.00% 442,322
2023-06-02 2023-05-31 1.380 258,190 +26,000 0.00% 356,302
2023-05-31 2023-05-29 1.380 232,190 -14,000 0.00% 320,422
2023-05-30 2023-05-25 1.340 246,190 +16,000 0.00% 329,895
2023-05-29 2023-05-24 1.340 230,190 -40,000 0.00% 308,455
2023-05-25 2023-05-23 1.380 270,190 +4,000 0.00% 372,862
2023-05-23 2023-05-19 1.420 266,190 +10,000 0.00% 377,990
2023-05-22 2023-05-18 1.440 256,190 +4,000 0.00% 368,914
2023-05-17 2023-05-15 1.540 252,190 -14,000 0.00% 388,373
2023-05-10 2023-05-08 1.700 266,190 +2,000 0.00% 452,523
2023-05-09 2023-05-05 1.700 264,190 +16,000 0.00% 449,123
2023-05-08 2023-05-04 1.630 248,190 -8,000 0.00% 404,550
2023-05-03 2023-04-28 1.680 256,190 -14,000 0.00% 430,399
2023-04-28 2023-04-26 1.740 270,190 +24,000 0.00% 470,131
2023-04-26 2023-04-24 1.800 246,190 -22,000 0.00% 443,142
2023-04-25 2023-04-21 1.830 268,190 +50,000 0.00% 490,788
2023-04-24 2023-04-20 1.870 218,190 +2,000 0.00% 408,015
2023-04-21 2023-04-19 1.940 216,190 +4,000 0.00% 419,409
2023-04-19 2023-04-17 2.100 212,190 -92,000 0.00% 445,599
2023-04-18 2023-04-14 2.110 304,190 -10,000 0.00% 641,841
2023-04-17 2023-04-13 2.180 314,190 -16,000 0.00% 684,934
2023-04-14 2023-04-12 2.190 330,190 +6,000 0.00% 723,116
2023-04-13 2023-04-11 2.120 324,190 +18,000 0.00% 687,283
2023-04-12 2023-04-06 1.880 306,190 +12,000 0.00% 575,637
2023-04-04 2023-03-31 2.030 294,190 +4,000 0.00% 597,206
2023-04-03 2023-03-30 2.160 290,190 -20,000 0.00% 626,810
2023-03-29 2023-03-27 2.080 310,190 +6,000 0.00% 645,195
2023-03-28 2023-03-24 2.140 304,190 +10,000 0.00% 650,967
2023-03-27 2023-03-23 2.140 294,190 +4,000 0.00% 629,567
2023-03-23 2023-03-21 2.130 290,190 +6,000 0.00% 618,105
2023-03-22 2023-03-20 2.120 284,190 -94,000 0.00% 602,483
2023-03-17 2023-03-15 2.110 378,190 +2,000 0.01% 797,981
2023-03-16 2023-03-14 2.090 376,190 +4,000 0.01% 786,237
2023-03-15 2023-03-13 2.170 372,190 +6,000 0.01% 807,652
2023-03-08 2023-03-06 2.640 366,190 +2,000 0.01% 966,742
2023-03-07 2023-03-03 2.740 364,190 +14,190 0.01% 997,881
2023-03-01 2023-02-27 2.710 350,000 +2,000 0.00% 948,500
2023-02-28 2023-02-24 2.820 348,000 +4,000 0.00% 981,360
2023-02-23 2023-02-21 2.940 344,000 +2,000 0.00% 1,011,360
2023-02-21 2023-02-17 2.800 342,000 +42,000 0.00% 957,600
2023-02-20 2023-02-16 2.890 300,000 -22,000 0.00% 867,000
2023-02-14 2023-02-10 2.980 322,000 +260,000 0.00% 959,560
2023-02-08 2023-02-06 2.810 62,000 +60,000 0.00% 174,220
2022-11-14 2022-11-10 1.990 2,000 -2,000 0.00% 3,980
2022-11-11 2022-11-09 1.980 4,000 +2,000 0.00% 7,920
2022-11-01 2022-10-28 1.380 2,000 -2,000 0.00% 2,760
2022-10-25 2022-10-21 1.740 4,000 +2,000 0.00% 6,960
2022-10-24 2022-10-20 1.730 2,000 -2,000 0.00% 3,460
2022-10-20 2022-10-18 1.660 4,000 +2,000 0.00% 6,640
2022-09-21 2022-09-19 2.560 2,000 -2,000 0.00% 5,120
2022-09-14 2022-09-09 2.900 4,000 +2,000 0.00% 11,600
2022-03-21 2022-03-17 4.180 2,000 +2,000 0.00% 8,360
2012-12-03 2012-11-29 2.319 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