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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.790 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.820 0 +0
2025-10-02 2025-09-29 0.810 0 +0
2025-09-30 2025-09-26 0.790 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.760 0 +0
2025-09-19 2025-09-17 0.760 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.800 0 +0
2025-09-15 2025-09-11 0.760 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.790 0 +0
2025-09-04 2025-09-02 0.790 0 +0
2025-09-03 2025-09-01 0.800 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.850 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.790 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.830 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.860 0 +0
2025-08-14 2025-08-12 0.860 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.840 0 +0
2025-08-11 2025-08-07 0.860 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.850 0 +0
2025-08-06 2025-08-04 0.840 0 +0
2025-08-05 2025-08-01 0.840 0 +0
2025-08-04 2025-07-31 0.840 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.810 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.820 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.830 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.830 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.850 0 +0
2025-06-27 2025-06-25 0.850 0 +0
2025-06-26 2025-06-24 0.850 0 +0
2025-06-25 2025-06-23 0.850 0 +0
2025-06-24 2025-06-20 0.870 0 +0
2025-06-23 2025-06-19 0.880 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.850 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.890 0 +0
2025-06-05 2025-06-03 0.860 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.810 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.810 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.840 0 +0
2025-05-26 2025-05-22 0.860 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.850 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.860 0 +0
2025-05-19 2025-05-15 0.860 0 +0
2025-05-16 2025-05-14 0.860 0 +0
2025-05-15 2025-05-13 0.860 0 +0
2025-05-14 2025-05-12 0.860 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.890 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.860 0 +0
2025-05-02 2025-04-29 0.870 0 +0
2025-04-30 2025-04-28 0.850 0 +0
2025-04-29 2025-04-25 0.860 0 +0
2025-04-28 2025-04-24 0.870 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.890 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.900 0 +0
2025-04-14 2025-04-10 0.870 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.880 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 0.920 0 +0
2025-04-07 2025-04-02 0.900 0 +0
2025-04-03 2025-04-01 0.920 0 +0
2025-04-02 2025-03-31 0.900 0 +0
2025-04-01 2025-03-28 0.920 0 +0
2025-03-31 2025-03-27 0.910 0 +0
2025-03-28 2025-03-26 0.920 0 +0
2025-03-27 2025-03-25 0.890 0 +0
2025-03-26 2025-03-24 0.920 0 +0
2025-03-25 2025-03-21 0.940 0 +0
2025-03-24 2025-03-20 0.940 0 +0
2025-03-21 2025-03-19 0.930 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.900 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.910 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 0.910 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.930 0 +0
2025-03-04 2025-02-28 0.930 0 +0
2025-03-03 2025-02-27 0.930 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.900 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.950 0 +0
2025-02-20 2025-02-18 0.930 0 +0
2025-02-19 2025-02-17 0.950 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.930 0 +0
2025-02-14 2025-02-12 0.990 0 +0
2025-02-13 2025-02-11 0.960 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 1.000 0 +0
2025-02-07 2025-02-05 1.010 0 +0
2025-02-06 2025-02-04 1.010 0 +0
2025-02-05 2025-02-03 1.010 0 +0
2025-02-04 2025-01-28 1.020 0 +0
2025-02-03 2025-01-24 0.960 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.900 0 +0
2025-01-23 2025-01-21 0.950 0 +0
2025-01-22 2025-01-20 0.920 0 +0
2025-01-21 2025-01-17 0.910 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.940 0 +0
2025-01-15 2025-01-13 0.940 0 +0
2025-01-14 2025-01-10 0.930 0 +0
2025-01-13 2025-01-09 0.930 0 +0
2025-01-10 2025-01-08 0.920 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.980 0 +0
2025-01-07 2025-01-03 0.990 0 +0
2025-01-06 2025-01-02 1.000 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.930 0 +0
2024-12-27 2024-12-20 0.920 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.930 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.910 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.930 0 +0
2024-12-13 2024-12-11 0.910 0 +0
2024-12-12 2024-12-10 0.910 0 +0
2024-12-11 2024-12-09 0.900 0 +0
2024-12-10 2024-12-06 0.890 0 +0
2024-12-09 2024-12-05 0.940 0 +0
2024-12-06 2024-12-04 0.940 0 +0
2024-12-05 2024-12-03 0.930 0 +0
2024-12-04 2024-12-02 0.890 0 +0
2024-12-03 2024-11-29 0.920 0 +0
2024-12-02 2024-11-28 0.920 0 +0
2024-11-29 2024-11-27 0.910 0 +0
2024-11-28 2024-11-26 0.950 0 +0
2024-11-27 2024-11-25 0.900 0 +0
2024-11-26 2024-11-22 0.910 0 +0
2024-11-25 2024-11-21 0.950 0 +0
2024-11-22 2024-11-20 0.970 0 +0
2024-11-21 2024-11-19 0.910 0 +0
2024-11-20 2024-11-18 0.950 0 +0
2024-11-19 2024-11-15 0.970 0 +0
2024-11-18 2024-11-14 0.950 0 +0
2024-11-15 2024-11-13 0.970 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.930 0 +0
2024-11-12 2024-11-08 0.930 0 +0
2024-11-11 2024-11-07 0.920 0 +0
2024-11-08 2024-11-06 0.920 0 +0
2024-11-07 2024-11-05 0.930 0 +0
2024-11-06 2024-11-04 0.930 0 +0
2024-11-05 2024-11-01 0.920 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.920 0 +0
2024-10-31 2024-10-29 0.950 0 +0
2024-10-30 2024-10-28 0.950 0 +0
2024-10-29 2024-10-25 0.970 0 +0
2024-10-28 2024-10-24 1.000 0 +0
2024-10-25 2024-10-23 1.000 0 +0
2024-10-24 2024-10-22 0.980 0 +0
2024-10-23 2024-10-21 0.980 0 +0
2024-10-22 2024-10-18 0.950 0 +0
2024-10-21 2024-10-17 0.980 0 +0
2024-10-18 2024-10-16 0.970 0 +0
2024-10-17 2024-10-15 0.970 0 +0
2024-10-16 2024-10-14 0.980 0 +0
2024-10-15 2024-10-10 0.980 0 +0
2024-10-14 2024-10-09 0.950 0 +0
2024-10-10 2024-10-08 0.970 0 +0
2024-10-09 2024-10-07 0.940 0 +0
2024-10-08 2024-10-04 0.920 0 +0
2024-10-07 2024-10-03 1.070 0 +0
2024-10-04 2024-10-02 1.100 0 +0
2024-10-03 2024-09-30 1.100 0 +0
2024-10-02 2024-09-27 1.030 0 +0
2024-09-30 2024-09-26 1.030 0 +0
2024-09-27 2024-09-25 1.030 0 +0
2024-09-26 2024-09-24 1.030 0 +0
2024-09-25 2024-09-23 0.930 0 +0
2024-09-24 2024-09-20 0.900 0 +0
2024-09-23 2024-09-19 1.000 0 +0
2024-09-20 2024-09-17 1.040 0 +0
2024-09-19 2024-09-16 1.030 0 +0
2024-09-17 2024-09-13 1.020 0 +0
2024-09-16 2024-09-12 1.020 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.030 0 +0
2024-09-11 2024-09-09 1.030 0 +0
2024-09-10 2024-09-05 1.000 0 +0
2024-09-09 2024-09-04 0.950 0 +0
2024-09-05 2024-09-03 0.920 0 +0
2024-09-04 2024-09-02 0.900 0 +0
2024-09-03 2024-08-30 0.890 0 +0
2024-09-02 2024-08-29 0.840 0 +0
2024-08-30 2024-08-28 0.840 0 +0
2024-08-29 2024-08-27 0.830 0 +0
2024-08-28 2024-08-26 0.810 0 +0
2024-08-27 2024-08-23 0.790 0 +0
2024-08-26 2024-08-22 0.800 0 +0
2024-08-23 2024-08-21 0.820 0 +0
2024-08-22 2024-08-20 0.820 0 +0
2024-08-21 2024-08-19 0.860 0 +0
2024-08-20 2024-08-16 0.880 0 +0
2024-08-19 2024-08-15 0.880 0 +0
2024-08-16 2024-08-14 0.870 0 +0
2024-08-15 2024-08-13 0.850 0 +0
2024-08-14 2024-08-12 0.840 0 +0
2024-08-13 2024-08-09 0.840 0 +0
2024-08-12 2024-08-08 0.840 0 +0
2024-08-09 2024-08-07 0.840 0 +0
2024-08-08 2024-08-06 0.820 0 +0
2024-08-07 2024-08-05 0.830 0 +0
2024-08-06 2024-08-02 0.800 0 +0
2024-08-05 2024-08-01 0.820 0 +0
2024-08-02 2024-07-31 0.820 0 +0
2024-08-01 2024-07-30 0.830 0 +0
2024-07-31 2024-07-29 0.820 0 +0
2024-07-30 2024-07-26 0.840 0 +0
2024-07-29 2024-07-25 0.990 0 +0
2024-07-26 2024-07-24 0.940 0 +0
2024-07-25 2024-07-23 0.960 0 +0
2024-07-24 2024-07-22 0.920 0 +0
2024-07-23 2024-07-19 0.900 0 +0
2024-07-22 2024-07-18 0.890 0 +0
2024-07-19 2024-07-17 0.860 0 +0
2024-07-18 2024-07-16 0.830 0 +0
2024-07-17 2024-07-15 0.860 0 +0
2024-07-16 2024-07-12 0.830 0 +0
2024-07-15 2024-07-11 0.860 0 +0
2024-07-12 2024-07-10 0.900 0 +0
2024-07-11 2024-07-09 0.900 0 +0
2024-07-10 2024-07-08 0.880 0 +0
2024-07-09 2024-07-05 0.870 0 +0
2024-07-08 2024-07-04 0.870 0 +0
2024-07-05 2024-07-03 0.830 0 +0
2024-07-04 2024-07-02 0.850 0 +0
2024-07-03 2024-06-28 0.850 0 +0
2024-07-02 2024-06-27 0.850 0 +0
2024-06-28 2024-06-26 0.830 0 +0
2024-06-27 2024-06-25 0.830 0 +0
2024-06-26 2024-06-24 0.900 0 +0
2024-06-25 2024-06-21 0.860 0 +0
2024-06-24 2024-06-20 0.860 0 +0
2024-06-21 2024-06-19 0.860 0 +0
2024-06-20 2024-06-18 0.860 0 +0
2024-06-19 2024-06-17 0.840 0 +0
2024-06-18 2024-06-14 0.840 0 +0
2024-06-17 2024-06-13 0.890 0 +0
2024-06-14 2024-06-12 0.930 0 +0
2024-06-13 2024-06-11 0.930 0 +0
2024-06-12 2024-06-07 0.900 0 +0
2024-06-11 2024-06-06 0.980 0 +0
2024-06-07 2024-06-05 0.980 0 +0
2024-06-06 2024-06-04 0.970 0 +0
2024-06-05 2024-06-03 0.940 0 +0
2024-06-04 2024-05-31 0.950 0 +0
2024-06-03 2024-05-30 0.950 0 +0
2024-05-31 2024-05-29 0.990 0 +0
2024-05-30 2024-05-28 0.970 0 +0
2024-05-29 2024-05-27 0.940 0 +0
2024-05-28 2024-05-24 0.950 0 +0
2024-05-27 2024-05-23 0.900 0 +0
2024-05-24 2024-05-22 0.920 0 +0
2024-05-23 2024-05-21 1.120 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.920 0 +0
2024-05-17 2024-05-14 0.930 0 +0
2024-05-16 2024-05-13 0.880 0 +0
2024-05-14 2024-05-10 0.880 0 +0
2024-05-13 2024-05-09 0.940 0 +0
2024-05-10 2024-05-08 0.970 0 +0
2024-05-09 2024-05-07 0.980 0 +0
2024-05-08 2024-05-06 0.990 0 +0
2024-05-07 2024-05-03 0.970 0 +0
2024-05-06 2024-05-02 0.960 0 +0
2024-05-03 2024-04-30 0.950 0 +0
2024-05-02 2024-04-29 0.940 0 +0
2024-04-30 2024-04-26 0.990 0 +0
2024-04-29 2024-04-25 1.000 0 +0
2024-04-26 2024-04-24 1.080 0 +0
2024-04-25 2024-04-23 1.070 0 +0
2024-04-24 2024-04-22 1.060 0 +0
2024-04-23 2024-04-19 1.060 0 +0
2024-04-22 2024-04-18 1.090 0 +0
2024-04-19 2024-04-17 0.990 0 +0
2024-04-18 2024-04-16 1.090 0 +0
2024-04-17 2024-04-15 1.090 0 +0
2024-04-16 2024-04-12 1.090 0 +0
2024-04-15 2024-04-11 1.150 0 +0
2024-04-12 2024-04-10 1.150 0 +0
2024-04-11 2024-04-09 1.150 0 +0
2024-04-10 2024-04-08 1.170 0 +0
2024-04-09 2024-04-05 1.180 0 +0
2024-04-08 2024-04-03 1.160 0 +0
2024-04-05 2024-04-02 1.150 0 +0
2024-04-03 2024-03-28 1.140 0 +0
2024-04-02 2024-03-27 1.100 0 +0
2024-03-28 2024-03-26 1.090 0 +0
2024-03-27 2024-03-25 1.100 0 +0
2024-03-26 2024-03-22 1.040 0 +0
2024-03-25 2024-03-21 1.000 0 +0
2024-03-22 2024-03-20 1.000 0 +0
2024-03-21 2024-03-19 1.000 0 +0
2024-03-20 2024-03-18 1.000 0 +0
2024-03-19 2024-03-15 1.000 0 +0
2024-03-18 2024-03-14 1.000 0 +0
2024-03-15 2024-03-13 0.970 0 +0
2024-03-14 2024-03-12 0.970 0 +0
2024-03-13 2024-03-11 0.980 0 +0
2024-03-12 2024-03-08 0.990 0 +0
2024-03-11 2024-03-07 0.970 0 +0
2024-03-08 2024-03-06 0.950 0 +0
2024-03-07 2024-03-05 0.960 0 +0
2024-03-06 2024-03-04 0.930 0 +0
2024-03-05 2024-03-01 0.950 0 +0
2024-03-04 2024-02-29 0.960 0 +0
2024-03-01 2024-02-28 0.970 0 +0
2024-02-29 2024-02-27 0.980 0 +0
2024-02-28 2024-02-26 1.000 0 +0
2024-02-27 2024-02-23 0.990 0 +0
2024-02-26 2024-02-22 0.980 0 +0
2024-02-23 2024-02-21 0.980 0 +0
2024-02-22 2024-02-20 0.990 0 +0
2024-02-21 2024-02-19 0.950 0 +0
2024-02-20 2024-02-16 0.930 0 +0
2024-02-19 2024-02-15 0.920 0 +0
2024-02-16 2024-02-14 0.930 0 +0
2024-02-15 2024-02-09 0.920 0 +0
2024-02-14 2024-02-07 0.880 0 +0
2024-02-08 2024-02-06 0.870 0 +0
2024-02-07 2024-02-05 1.040 0 +0
2024-02-06 2024-02-02 1.000 0 +0
2024-02-05 2024-02-01 0.960 0 +0
2024-02-02 2024-01-31 0.930 0 +0
2024-02-01 2024-01-30 0.930 0 +0
2024-01-31 2024-01-29 0.920 0 +0
2024-01-30 2024-01-26 0.890 0 +0
2024-01-29 2024-01-25 0.880 0 +0
2024-01-26 2024-01-24 0.890 0 +0
2024-01-25 2024-01-23 0.890 0 +0
2024-01-24 2024-01-22 0.870 0 +0
2024-01-23 2024-01-19 0.870 0 +0
2024-01-22 2024-01-18 0.870 0 +0
2024-01-19 2024-01-17 0.850 0 +0
2024-01-18 2024-01-16 0.840 0 +0
2024-01-17 2024-01-15 0.880 0 +0
2024-01-16 2024-01-12 0.900 0 +0
2024-01-15 2024-01-11 0.900 0 +0
2024-01-12 2024-01-10 0.900 0 +0
2024-01-11 2024-01-09 0.900 0 +0
2024-01-10 2024-01-08 0.910 0 +0
2024-01-09 2024-01-05 0.910 0 +0
2024-01-08 2024-01-04 0.900 0 +0
2024-01-05 2024-01-03 0.900 0 +0
2024-01-04 2024-01-02 0.920 0 +0
2024-01-03 2023-12-29 0.920 0 +0
2024-01-02 2023-12-28 0.900 0 +0
2023-12-29 2023-12-27 0.890 0 +0
2023-12-28 2023-12-22 0.930 0 +0
2023-12-27 2023-12-21 0.890 0 +0
2023-12-22 2023-12-20 0.870 0 +0
2023-12-21 2023-12-19 0.890 0 +0
2023-12-20 2023-12-18 0.870 0 +0
2023-12-19 2023-12-15 0.890 0 +0
2023-12-18 2023-12-14 0.930 0 +0
2023-12-15 2023-12-13 0.890 0 +0
2023-12-14 2023-12-12 0.890 0 +0
2023-12-13 2023-12-11 0.920 0 +0
2023-12-12 2023-12-08 0.900 0 +0
2023-12-11 2023-12-07 0.890 0 +0
2023-12-08 2023-12-06 0.870 0 -8,000
2020-02-10 2020-02-06 0.800 8,000 -532,000 0.00% 6,400
2019-12-27 2019-12-20 1.030 540,000 +176,000 0.11% 556,200
2019-11-08 2019-11-06 0.930 364,000 -312,000 0.07% 338,520
2019-09-19 2019-09-17 1.000 676,000 +152,000 0.14% 676,000
2019-06-17 2019-06-13 1.020 524,000 -4,000 0.11% 534,480
2019-06-05 2019-06-03 1.170 528,000 -8,000 0.11% 617,760
2019-05-29 2019-05-27 1.230 536,000 +4,000 0.11% 659,280
2019-05-21 2019-05-17 1.290 532,000 +40,000 0.11% 686,280
2019-05-17 2019-05-15 1.290 492,000 +8,000 0.10% 634,680
2019-05-16 2019-05-14 1.280 484,000 -224,000 0.10% 619,520
2019-05-09 2019-05-07 1.250 708,000 -20,000 0.14% 885,000
2019-05-07 2019-05-03 1.290 728,000 -180,000 0.15% 939,120
2019-05-06 2019-05-02 1.280 908,000 -20,000 0.18% 1,162,240
2019-05-02 2019-04-29 1.320 928,000 -152,000 0.19% 1,224,960
2019-04-30 2019-04-26 1.300 1,080,000 -80,000 0.22% 1,404,000
2019-04-26 2019-04-24 1.240 1,160,000 +272,000 0.24% 1,438,400
2019-04-25 2019-04-23 1.220 888,000 -80,000 0.18% 1,083,360
2019-03-05 2019-03-01 1.120 968,000 +8,000 0.20% 1,084,160
2019-02-22 2019-02-20 1.050 960,000 -20,000 0.20% 1,008,000
2019-01-09 2019-01-07 1.300 980,000 -168,000 0.20% 1,274,000
2019-01-03 2018-12-31 1.400 1,148,000 +200,000 0.23% 1,607,200
2019-01-02 2018-12-27 1.150 948,000 +700,000 0.19% 1,090,200
2018-12-28 2018-12-24 1.170 248,000 +80,000 0.05% 290,160
2018-06-08 2018-06-06 1.340 168,000 -100,000 0.03% 225,120
2018-05-29 2018-05-25 1.320 268,000 -500,000 0.05% 353,760
2018-05-18 2018-05-16 1.330 768,000 +200,000 0.16% 1,021,440
2018-05-15 2018-05-11 1.230 568,000 +300,000 0.12% 698,640
2018-01-30 2018-01-26 1.460 268,000 +60,000 0.06% 391,280
2018-01-24 2018-01-22 1.500 208,000 -100,000 0.04% 312,000
2018-01-10 2018-01-08 1.610 308,000 +200,000 0.06% 495,880
2017-12-28 2017-12-22 1.600 108,000 -180,000 0.02% 172,800
2017-06-12 2017-06-08 1.300 288,000 +180,000 0.06% 374,400
2017-04-21 2017-04-19 1.550 108,000 -140,000 0.02% 167,400
2017-03-30 2017-03-28 1.560 248,000 -40,000 0.05% 386,880
2017-03-16 2017-03-14 1.450 288,000 +104,000 0.06% 417,600
2017-03-08 2017-03-06 1.590 184,000 -60,000 0.04% 292,560
2017-02-10 2017-02-08 1.690 244,000 -40,000 0.05% 412,360
2017-02-08 2017-02-06 1.680 284,000 +40,000 0.06% 477,120
2017-01-11 2017-01-09 1.770 244,000 -48,000 0.05% 431,880
2016-12-15 2016-12-13 1.770 292,000 +68,000 0.06% 516,840
2016-12-05 2016-12-01 1.760 224,000 +124,000 0.05% 394,240
2016-11-29 2016-11-25 1.850 100,000 +40,000 0.02% 185,000
2016-11-25 2016-11-23 1.820 60,000 +52,000 0.01% 109,200
2016-09-15 2016-09-13 1.770 8,000 -8,000 0.00% 14,160
2016-06-01 2016-05-30 1.720 16,000 -60,000 0.00% 27,520
2016-05-31 2016-05-27 1.700 76,000 +60,000 0.02% 129,200
2016-05-23 2016-05-19 1.900 16,000 -20,000 0.00% 30,400
2016-05-18 2016-05-16 1.870 36,000 +20,000 0.01% 67,320
2016-05-13 2016-05-11 1.880 16,000 -24,000 0.00% 30,080
2016-05-11 2016-05-09 1.810 40,000 -20,000 0.01% 72,400
2016-05-09 2016-05-05 1.790 60,000 -40,000 0.01% 107,400
2016-05-06 2016-05-04 1.700 100,000 +40,000 0.02% 170,000
2016-05-04 2016-04-29 1.800 60,000 -32,000 0.01% 108,000
2016-02-23 2016-02-19 1.590 92,000 -20,000 0.02% 146,280
2016-02-17 2016-02-15 1.570 112,000 +8,000 0.02% 175,840
2016-02-15 2016-02-11 1.610 104,000 -116,000 0.02% 167,440
2016-02-12 2016-02-05 1.610 220,000 -300,000 0.05% 354,200
2016-02-04 2016-02-02 1.570 520,000 -232,000 0.11% 816,400
2016-02-03 2016-02-01 1.580 752,000 -844,000 0.16% 1,188,160
2016-02-02 2016-01-29 1.720 1,596,000 +36,000 0.33% 2,745,120
2016-01-28 2016-01-26 1.670 1,560,000 +1,500,000 0.33% 2,605,200
2016-01-20 2016-01-18 1.630 60,000 -28,000 0.01% 97,800
2016-01-15 2016-01-13 1.670 88,000 +28,000 0.02% 146,960
2016-01-07 2016-01-05 1.790 60,000 -24,000 0.01% 107,400
2016-01-06 2016-01-04 1.800 84,000 -32,000 0.02% 151,200
2016-01-05 2015-12-31 1.800 116,000 -40,000 0.02% 208,800
2016-01-04 2015-12-29 1.780 156,000 +8,000 0.03% 277,680
2015-12-30 2015-12-28 1.800 148,000 +36,000 0.03% 266,400
2015-12-29 2015-12-24 1.780 112,000 -36,000 0.02% 199,360
2015-12-28 2015-12-22 1.790 148,000 +36,000 0.03% 264,920
2015-12-23 2015-12-21 1.810 112,000 -20,000 0.02% 202,720
2015-12-21 2015-12-17 1.760 132,000 +24,000 0.03% 232,320
2015-12-18 2015-12-16 1.830 108,000 +28,000 0.02% 197,640
2015-12-16 2015-12-14 1.840 80,000 -4,000 0.02% 147,200
2015-12-09 2015-12-07 1.860 84,000 +56,000 0.02% 156,240
2015-12-04 2015-12-02 1.880 28,000 -56,000 0.01% 52,640
2015-12-03 2015-12-01 1.860 84,000 -16,000 0.02% 156,240
2015-12-02 2015-11-30 1.860 100,000 -16,000 0.02% 186,000
2015-12-01 2015-11-27 1.840 116,000 +88,000 0.02% 213,440
2015-11-30 2015-11-26 1.890 28,000 -84,000 0.01% 52,920
2015-11-24 2015-11-20 1.860 112,000 -32,000 0.02% 208,320
2015-11-23 2015-11-19 1.830 144,000 +32,000 0.03% 263,520
2015-11-20 2015-11-18 1.880 112,000 +84,000 0.02% 210,560
2015-11-18 2015-11-16 1.930 28,000 -60,000 0.01% 54,040
2015-11-17 2015-11-13 1.880 88,000 +24,000 0.02% 165,440
2015-11-16 2015-11-12 1.900 64,000 -4,000 0.01% 121,600
2015-11-13 2015-11-11 1.890 68,000 +40,000 0.01% 128,520
2015-11-12 2015-11-10 1.900 28,000 -28,000 0.01% 53,200
2015-11-11 2015-11-09 1.870 56,000 +28,000 0.01% 104,720
2015-11-10 2015-11-06 1.980 28,000 -32,000 0.01% 55,440
2015-11-09 2015-11-05 1.900 60,000 +32,000 0.01% 114,000
2015-10-26 2015-10-22 1.880 28,000 -40,000 0.01% 52,640
2015-10-20 2015-10-16 1.840 68,000 +20,000 0.01% 125,120
2015-10-16 2015-10-14 1.850 48,000 +20,000 0.01% 88,800
2015-10-15 2015-10-13 1.880 28,000 -12,000 0.01% 52,640
2015-10-14 2015-10-12 1.880 40,000 +12,000 0.01% 75,200
2015-10-13 2015-10-09 1.930 28,000 -4,000 0.01% 54,040
2015-10-12 2015-10-08 1.920 32,000 +4,000 0.01% 61,440
2015-10-08 2015-10-06 1.930 28,000 -36,000 0.01% 54,040
2015-10-06 2015-10-02 1.840 64,000 +32,000 0.01% 117,760
2015-10-05 2015-09-30 1.920 32,000 -16,000 0.01% 61,440
2015-10-02 2015-09-29 1.920 48,000 -20,000 0.01% 92,160
2015-09-30 2015-09-25 1.930 68,000 -16,000 0.01% 131,240
2015-09-29 2015-09-24 1.870 84,000 +56,000 0.02% 157,080
2015-08-25 2015-08-21 2.100 28,000 -4,000 0.01% 58,800
2015-08-11 2015-08-07 2.280 32,000 -60,000 0.01% 72,960
2015-07-20 2015-07-16 2.230 92,000 -28,000 0.02% 205,160
2015-07-17 2015-07-15 2.200 120,000 -8,000 0.03% 264,000
2015-07-13 2015-07-09 2.150 128,000 -20,000 0.03% 275,200
2015-07-10 2015-07-08 1.860 148,000 -580,000 0.03% 275,280
2015-07-07 2015-07-03 2.350 728,000 +36,000 0.15% 1,710,800
2015-07-06 2015-07-02 2.470 692,000 +68,000 0.14% 1,709,240
2015-07-03 2015-06-30 2.410 624,000 -16,000 0.13% 1,503,840
2015-06-29 2015-06-25 2.420 640,000 +8,000 0.13% 1,548,800
2015-06-24 2015-06-22 2.180 632,000 +52,000 0.13% 1,377,760
2015-06-23 2015-06-19 2.270 580,000 -32,000 0.12% 1,316,600
2015-06-22 2015-06-18 2.200 612,000 -128,000 0.13% 1,346,400
2015-06-19 2015-06-17 2.490 740,000 +20,000 0.15% 1,842,600
2015-06-18 2015-06-16 2.640 720,000 +60,000 0.15% 1,900,800
2015-06-16 2015-06-12 2.870 660,000 +80,000 0.14% 1,894,200
2015-06-15 2015-06-11 2.790 580,000 -40,000 0.12% 1,618,200
2015-06-12 2015-06-10 2.630 620,000 -16,000 0.13% 1,630,600
2015-06-11 2015-06-09 2.610 636,000 +340,000 0.13% 1,659,960
2015-06-10 2015-06-08 2.740 296,000 +40,000 0.06% 811,040
2015-06-09 2015-06-05 2.750 256,000 -8,000 0.05% 704,000
2015-06-08 2015-06-04 2.920 264,000 +8,000 0.06% 770,880
2015-06-01 2015-05-28 2.760 256,000 -4,000 0.05% 706,560
2015-05-27 2015-05-22 2.780 260,000 -8,000 0.05% 722,800
2015-05-26 2015-05-21 2.730 268,000 +200,000 0.06% 731,640
2015-05-11 2015-05-07 1.900 68,000 -24,000 0.01% 129,200
2015-05-08 2015-05-06 2.030 92,000 -8,000 0.02% 186,760
2015-05-07 2015-05-05 2.160 100,000 +12,000 0.03% 216,000
2015-05-06 2015-05-04 2.330 88,000 -12,000 0.02% 205,040
2015-05-05 2015-04-30 2.360 100,000 -4,000 0.03% 236,000
2015-05-04 2015-04-29 2.490 104,000 -4,000 0.03% 258,960
2015-04-30 2015-04-28 2.250 108,000 +96,000 0.03% 243,000
2015-03-03 2015-02-27 1.250 12,000 -40,000 0.00% 15,000
2015-02-05 2015-02-03 1.200 52,000 -12,000 0.01% 62,400
2015-02-04 2015-02-02 1.270 64,000 +12,000 0.02% 81,280
2015-01-29 2015-01-27 1.100 52,000 -40,000 0.01% 57,200
2014-11-26 2014-11-24 1.260 92,000 -80,000 0.02% 115,920
2014-11-05 2014-11-03 1.340 172,000 +40,000 0.04% 230,480
2014-11-04 2014-10-31 1.350 132,000 -40,000 0.03% 178,200
2014-11-03 2014-10-30 1.320 172,000 -40,000 0.04% 227,040
2014-10-28 2014-10-24 1.320 212,000 -100,000 0.05% 279,840
2014-10-27 2014-10-23 1.340 312,000 -40,000 0.08% 418,080
2014-10-24 2014-10-22 1.340 352,000 +40,000 0.09% 471,680
2014-10-21 2014-10-17 1.370 312,000 -40,000 0.08% 427,440
2014-10-20 2014-10-16 1.330 352,000 +96,000 0.09% 468,160
2014-10-17 2014-10-15 1.310 256,000 +144,000 0.06% 335,360
2014-10-13 2014-10-09 1.270 112,000 +40,000 0.03% 142,240
2014-10-10 2014-10-08 1.300 72,000 -44,000 0.02% 93,600
2014-10-09 2014-10-07 1.320 116,000 +28,000 0.03% 153,120
2014-10-08 2014-10-06 1.330 88,000 +12,000 0.02% 117,040
2014-10-07 2014-10-03 1.340 76,000 +20,000 0.02% 101,840
2014-10-03 2014-09-29 1.200 56,000 +44,000 0.01% 67,200
2014-05-29 2014-05-27 1.000 12,000 -36,000 0.00% 12,000
2014-05-02 2014-04-29 1.120 48,000 -8,000 0.01% 53,760
2014-04-22 2014-04-16 1.190 56,000 +56,000 0.01% 66,640
2014-01-24 2014-01-22 1.100 0 -32,000
2014-01-22 2014-01-20 1.040 32,000 +32,000 0.01% 33,280
2014-01-16 2014-01-14 0.960 0 -160,000
2013-12-13 2013-12-11 0.790 160,000 -20,000 0.04% 126,400
2013-12-06 2013-12-04 0.840 180,000 -64,000 0.04% 151,200
2013-12-04 2013-12-02 0.880 244,000 +244,000 0.06% 214,720
2013-10-16 2013-10-11 0.920 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