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: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 318,000 +0 0.01% 157,410
2025-10-13 2025-10-09 0.500 318,000 +0 0.01% 159,000
2025-10-10 2025-10-08 0.520 318,000 +0 0.01% 165,360
2025-10-09 2025-10-06 0.510 318,000 +0 0.01% 162,180
2025-10-08 2025-10-03 0.530 318,000 +0 0.01% 168,540
2025-10-06 2025-10-02 0.540 318,000 +0 0.01% 171,720
2025-10-03 2025-09-30 0.530 318,000 +0 0.01% 168,540
2025-10-02 2025-09-29 0.540 318,000 +0 0.01% 171,720
2025-09-30 2025-09-26 0.540 318,000 +0 0.01% 171,720
2025-09-29 2025-09-25 0.530 318,000 +0 0.01% 168,540
2025-09-26 2025-09-24 0.550 318,000 +0 0.01% 174,900
2025-09-25 2025-09-23 0.550 318,000 +0 0.01% 174,900
2025-09-24 2025-09-22 0.560 318,000 +0 0.01% 178,080
2025-09-23 2025-09-19 0.560 318,000 +0 0.01% 178,080
2025-09-22 2025-09-18 0.560 318,000 +0 0.01% 178,080
2025-09-19 2025-09-17 0.580 318,000 +0 0.01% 184,440
2025-09-18 2025-09-16 0.590 318,000 +0 0.01% 187,620
2025-09-17 2025-09-15 0.600 318,000 +0 0.01% 190,800
2025-09-16 2025-09-12 0.600 318,000 +0 0.01% 190,800
2025-09-15 2025-09-11 0.600 318,000 +0 0.01% 190,800
2025-09-12 2025-09-10 0.610 318,000 +0 0.01% 193,980
2025-09-11 2025-09-09 0.610 318,000 +0 0.01% 193,980
2025-09-10 2025-09-08 0.610 318,000 +0 0.01% 193,980
2025-09-09 2025-09-05 0.610 318,000 +0 0.01% 193,980
2025-09-08 2025-09-04 0.590 318,000 +0 0.01% 187,620
2025-09-05 2025-09-03 0.610 318,000 +0 0.01% 193,980
2025-09-04 2025-09-02 0.600 318,000 +0 0.01% 190,800
2025-09-03 2025-09-01 0.620 318,000 +0 0.01% 197,160
2025-09-02 2025-08-29 0.630 318,000 +0 0.01% 200,340
2025-09-01 2025-08-28 0.630 318,000 +0 0.01% 200,340
2025-08-29 2025-08-27 0.620 318,000 +0 0.01% 197,160
2025-08-28 2025-08-26 0.640 318,000 +0 0.01% 203,520
2025-08-27 2025-08-25 0.650 318,000 +0 0.01% 206,700
2025-08-26 2025-08-22 0.640 318,000 +0 0.01% 203,520
2025-08-25 2025-08-21 0.640 318,000 +0 0.01% 203,520
2025-08-22 2025-08-20 0.640 318,000 +0 0.01% 203,520
2025-08-21 2025-08-19 0.690 318,000 +0 0.01% 219,420
2025-08-20 2025-08-18 0.630 318,000 +0 0.01% 200,340
2025-08-19 2025-08-15 0.610 318,000 +0 0.01% 193,980
2025-08-18 2025-08-14 0.640 318,000 +0 0.01% 203,520
2025-08-15 2025-08-13 0.640 318,000 +0 0.01% 203,520
2025-08-14 2025-08-12 0.640 318,000 +0 0.01% 203,520
2025-08-13 2025-08-11 0.630 318,000 +0 0.01% 200,340
2025-08-12 2025-08-08 0.640 318,000 +0 0.01% 203,520
2025-08-11 2025-08-07 0.630 318,000 +0 0.01% 200,340
2025-08-08 2025-08-06 0.630 318,000 +0 0.01% 200,340
2025-08-07 2025-08-05 0.640 318,000 +0 0.01% 203,520
2025-08-06 2025-08-04 0.610 318,000 +0 0.01% 193,980
2025-08-05 2025-08-01 0.620 318,000 +0 0.01% 197,160
2025-08-04 2025-07-31 0.650 318,000 +0 0.01% 206,700
2025-08-01 2025-07-30 0.640 318,000 +0 0.01% 203,520
2025-07-31 2025-07-29 0.610 318,000 +0 0.01% 193,980
2025-07-30 2025-07-28 0.660 318,000 +0 0.01% 209,880
2025-07-29 2025-07-25 0.700 318,000 +50,000 0.01% 222,600
2025-07-28 2025-07-24 0.760 268,000 -50,000 0.01% 203,680
2025-07-18 2025-07-16 0.800 318,000 +50,000 0.01% 254,400
2025-07-09 2025-07-07 0.651 268,000 -103,700 0.01% 174,427
2025-06-26 2025-06-24 0.539 371,700 +9,833 0.01% 200,340
2025-06-20 2025-06-18 0.498 361,867 +98,334 0.01% 180,320
2025-05-07 2025-05-02 0.478 263,533 -118,000 0.01% 125,960
2025-04-23 2025-04-17 0.508 381,533 +19,666 0.01% 194,000
2025-04-16 2025-04-14 0.519 361,867 +49,167 0.01% 187,680
2025-04-14 2025-04-10 0.498 312,700 +49,167 0.01% 155,820
2025-03-25 2025-03-21 0.569 263,533 -78,667 0.01% 150,080
2025-03-21 2025-03-19 0.600 342,200 +78,667 0.01% 205,320
2025-03-20 2025-03-18 0.620 263,533 -78,667 0.01% 163,480
2025-03-14 2025-03-12 0.641 342,200 +78,667 0.01% 219,240
2024-07-08 2024-07-04 0.255 263,533 +13,287 0.01% 67,171
2023-07-07 2023-07-05 0.435 250,246 +9,750 0.01% 108,757
2023-06-30 2023-06-28 0.451 240,496 -89,737 0.01% 108,540
2023-06-20 2023-06-16 0.451 330,233 +89,737 0.01% 149,040
2023-06-13 2023-06-09 0.429 240,496 -89,737 0.01% 103,180
2023-05-03 2023-04-28 0.479 330,233 -71,790 0.01% 158,240
2023-04-19 2023-04-17 0.518 402,023 +26,921 0.02% 208,320
2023-04-03 2023-03-30 0.529 375,102 -26,921 0.01% 198,550
2023-03-23 2023-03-21 0.485 402,023 -17,948 0.02% 194,880
2023-03-07 2023-03-03 0.535 419,971 +53,843 0.02% 224,640
2023-03-03 2023-03-01 0.546 366,128 +8,973 0.01% 199,920
2023-02-27 2023-02-23 0.524 357,155 -26,921 0.01% 187,060
2023-02-24 2023-02-22 0.529 384,076 -80,763 0.02% 203,300
2023-02-10 2023-02-08 0.591 464,839 -44,869 0.02% 274,540
2023-02-09 2023-02-07 0.579 509,708 +26,921 0.02% 295,360
2023-02-08 2023-02-06 0.579 482,787 +26,921 0.02% 279,760
2023-02-06 2023-02-02 0.624 455,866 -35,895 0.02% 284,480
2023-02-02 2023-01-31 0.568 491,761 +26,922 0.02% 279,480
2023-01-31 2023-01-27 0.624 464,839 +26,921 0.02% 290,080
2023-01-27 2023-01-20 0.591 437,918 -53,843 0.02% 258,640
2023-01-26 2023-01-19 0.568 491,761 -8,973 0.02% 279,480
2023-01-18 2023-01-16 0.568 500,734 +44,868 0.02% 284,580
2023-01-13 2023-01-11 0.579 455,866 +35,895 0.02% 264,160
2023-01-12 2023-01-10 0.568 419,971 +53,843 0.02% 238,680
2023-01-11 2023-01-09 0.568 366,128 -71,790 0.01% 208,080
2023-01-06 2023-01-04 0.507 437,918 +50,253 0.02% 222,040
2022-12-15 2022-12-13 0.485 387,665 -17,948 0.02% 187,920
2022-12-14 2022-12-12 0.485 405,613 -44,868 0.02% 196,620
2022-12-08 2022-12-06 0.479 450,481 +53,842 0.02% 215,860
2022-12-07 2022-12-05 0.496 396,639 -71,790 0.02% 196,690
2022-12-05 2022-12-01 0.457 468,429 +125,632 0.02% 214,020
2022-12-02 2022-11-30 0.474 342,797 -134,606 0.01% 162,350
2022-11-29 2022-11-25 0.468 477,403 -62,816 0.02% 223,440
2022-11-23 2022-11-21 0.446 540,219 -8,974 0.02% 240,800
2022-11-22 2022-11-18 0.485 549,193 +53,843 0.02% 266,220
2022-11-21 2022-11-17 0.507 495,350 +179,475 0.02% 251,160
2022-11-18 2022-11-16 0.535 315,875 -107,685 0.01% 168,960
2022-11-17 2022-11-15 0.468 423,560 +107,685 0.02% 198,240
2022-11-16 2022-11-14 0.446 315,875 -48,459 0.01% 140,800
2022-11-14 2022-11-10 0.423 364,334 +48,459 0.01% 154,280
2022-11-09 2022-11-07 0.451 315,875 -68,201 0.01% 142,560
2022-11-07 2022-11-03 0.412 384,076 +53,843 0.02% 158,360
2022-10-20 2022-10-18 0.468 330,233 -17,948 0.01% 154,560
2022-08-11 2022-08-09 0.485 348,181 -30,511 0.01% 168,780
2022-08-10 2022-08-08 0.496 378,692 +44,869 0.01% 187,790
2022-08-02 2022-07-29 0.557 333,823 -89,737 0.01% 186,000
2022-07-29 2022-07-27 0.568 423,560 -46,664 0.02% 240,720
2022-07-26 2022-07-22 0.624 470,224 +46,664 0.02% 293,440
2022-07-25 2022-07-21 0.613 423,560 -53,843 0.02% 259,600
2022-07-22 2022-07-20 0.591 477,403 +53,843 0.02% 281,960
2022-07-20 2022-07-18 0.591 423,560 -62,816 0.02% 250,160
2022-07-19 2022-07-15 0.591 486,376 -62,817 0.02% 287,260
2022-07-15 2022-07-13 0.613 549,193 +80,764 0.02% 336,600
2022-07-11 2022-07-07 0.680 468,429 -23,332 0.02% 318,420
2022-07-08 2022-07-06 0.680 491,761 -52,047 0.02% 334,280
2022-07-07 2022-07-05 0.691 543,808 -32,306 0.02% 375,720
2022-07-05 2022-06-30 0.747 576,114 +78,969 0.02% 430,548
2022-07-04 2022-06-29 0.759 497,145 +15,297 0.02% 377,248
2022-06-30 2022-06-28 0.770 481,848 -102,632 0.02% 371,180
2022-06-24 2022-06-22 0.736 584,480 +8,698 0.02% 430,080
2022-06-23 2022-06-21 0.724 575,782 +86,976 0.02% 417,060
2022-06-22 2022-06-20 0.736 488,806 -43,488 0.02% 359,680
2022-06-21 2022-06-17 0.667 532,294 -52,186 0.02% 354,960
2022-06-20 2022-06-16 0.598 584,480 +113,069 0.02% 349,440
2022-06-17 2022-06-15 0.632 471,411 -52,186 0.02% 298,100
2022-06-16 2022-06-14 0.598 523,597 +26,093 0.02% 313,040
2022-06-14 2022-06-10 0.644 497,504 +26,093 0.02% 320,320
2022-06-10 2022-06-08 0.655 471,411 +147,860 0.02% 308,940
2022-06-09 2022-06-07 0.609 323,551 -43,489 0.01% 197,160
2022-03-14 2022-03-10 0.632 367,040 +43,489 0.02% 232,100
2022-02-18 2022-02-16 0.713 323,551 -17,396 0.01% 230,640
2022-02-15 2022-02-11 0.655 340,947 -60,883 0.01% 223,440
2021-12-21 2021-12-17 0.690 401,830 +17,395 0.02% 277,200
2021-11-30 2021-11-26 0.770 384,435 -26,093 0.02% 296,140
2021-11-29 2021-11-25 0.782 410,528 +26,093 0.02% 320,960
2021-11-22 2021-11-18 0.897 384,435 +17,395 0.02% 344,760
2021-11-19 2021-11-17 0.954 367,040 +43,489 0.02% 350,260
2021-08-26 2021-08-24 1.023 323,551 -43,489 0.01% 331,080
2021-08-25 2021-08-23 0.943 367,040 +43,489 0.02% 346,040
2021-08-23 2021-08-19 1.012 323,551 -34,791 0.01% 327,360
2021-08-19 2021-08-17 1.023 358,342 +8,698 0.02% 366,680
2021-08-13 2021-08-11 1.230 349,644 +34,790 0.01% 430,140
2021-08-12 2021-08-10 1.196 314,854 -26,093 0.01% 376,480
2021-08-11 2021-08-09 1.173 340,947 -34,790 0.01% 399,840
2021-08-05 2021-08-03 1.242 375,737 +26,093 0.02% 466,560
2021-07-27 2021-07-23 1.518 349,644 +26,093 0.01% 530,640
2021-07-26 2021-07-22 1.587 323,551 -26,093 0.01% 513,359
2021-07-19 2021-07-15 1.656 349,644 +26,093 0.01% 578,879
2021-07-16 2021-07-14 1.656 323,551 -17,396 0.01% 535,679
2021-07-15 2021-07-13 1.667 340,947 +17,396 0.01% 568,400
2021-07-12 2021-07-08 1.541 323,551 -52,186 0.01% 498,479
2021-07-05 2021-06-30 1.874 375,737 -34,791 0.02% 704,160
2021-06-30 2021-06-28 1.981 410,528 +15,020 0.02% 813,275
2021-06-25 2021-06-23 1.969 395,508 +16,758 0.02% 778,799
2021-06-23 2021-06-21 1.993 378,750 -25,138 0.02% 754,841
2021-06-22 2021-06-18 1.993 403,888 -16,759 0.02% 804,940
2021-06-21 2021-06-17 1.969 420,647 -33,517 0.02% 828,301
2021-06-18 2021-06-16 1.945 454,164 +21,786 0.02% 883,459
2021-06-17 2021-06-15 2.077 432,378 +35,194 0.02% 897,840
2021-06-15 2021-06-10 2.088 397,184 -15,083 0.02% 829,499
2021-06-11 2021-06-09 2.100 412,267 +25,138 0.02% 865,920
2021-06-10 2021-06-08 2.124 387,129 -21,786 0.02% 822,360
2021-06-08 2021-06-04 2.124 408,915 +10,055 0.02% 868,639
2021-06-07 2021-06-03 2.088 398,860 +8,379 0.02% 833,000
2021-06-04 2021-06-02 2.148 390,481 +33,518 0.02% 838,801
2021-06-03 2021-06-01 2.196 356,963 -50,277 0.02% 783,840
2021-06-02 2021-05-31 2.005 407,240 +16,759 0.02% 816,481
2021-05-31 2021-05-27 2.124 390,481 +33,518 0.02% 829,481
2021-05-28 2021-05-26 2.160 356,963 -33,518 0.02% 771,060
2021-05-26 2021-05-24 2.065 390,481 +25,139 0.02% 806,181
2021-05-20 2021-05-17 1.993 365,342 -41,898 0.02% 728,119
2021-05-14 2021-05-12 2.041 407,240 -5,027 0.02% 831,061
2021-05-12 2021-05-10 2.100 412,267 +25,138 0.02% 865,920
2021-05-11 2021-05-07 2.160 387,129 -3,352 0.02% 836,220
2021-05-07 2021-05-05 2.279 390,481 +25,139 0.02% 890,061
2021-05-05 2021-05-03 2.327 365,342 +20,110 0.02% 850,199
2021-05-04 2021-04-30 2.387 345,232 -3,352 0.02% 824,000
2021-05-03 2021-04-29 2.435 348,584 -25,138 0.02% 848,641
2021-04-30 2021-04-28 2.506 373,722 +16,759 0.02% 936,600
2021-04-29 2021-04-27 2.602 356,963 +16,759 0.02% 928,680
2021-04-28 2021-04-26 2.649 340,204 -16,759 0.01% 901,319
2021-04-27 2021-04-23 2.649 356,963 +41,897 0.02% 945,720
2021-04-26 2021-04-22 2.709 315,066 -33,518 0.01% 853,520
2021-04-23 2021-04-21 2.542 348,584 -25,138 0.02% 886,081
2021-04-22 2021-04-20 2.590 373,722 +8,380 0.02% 967,820
2021-04-21 2021-04-19 2.649 365,342 +33,517 0.02% 967,919
2021-04-20 2021-04-16 2.769 331,825 +25,138 0.01% 918,721
2021-04-19 2021-04-15 2.733 306,687 -41,897 0.01% 838,141
2021-04-16 2021-04-14 2.733 348,584 -58,656 0.02% 952,641
2021-04-14 2021-04-12 2.470 407,240 +33,518 0.02% 1,006,021
2021-04-13 2021-04-09 2.625 373,722 +25,138 0.02% 981,200
2021-04-12 2021-04-08 2.709 348,584 -11,731 0.02% 944,321
2021-04-09 2021-04-07 2.470 360,315 +16,759 0.02% 890,100
2021-04-08 2021-04-01 2.506 343,556 -33,518 0.02% 861,000
2021-04-07 2021-03-31 2.363 377,074 +33,518 0.02% 891,001
2021-03-31 2021-03-29 2.387 343,556 -23,462 0.02% 820,000
2021-03-29 2021-03-25 2.184 367,018 -8,380 0.02% 801,539
2021-03-26 2021-03-24 2.196 375,398 -8,379 0.02% 824,321
2021-03-24 2021-03-22 2.291 383,777 +25,138 0.02% 879,360
2021-03-23 2021-03-19 2.327 358,639 -8,379 0.02% 834,600
2021-03-22 2021-03-18 2.423 367,018 -16,759 0.02% 889,139
2021-03-19 2021-03-17 2.435 383,777 +33,517 0.02% 934,320
2021-03-17 2021-03-15 2.315 350,260 +16,759 0.02% 810,921
2021-03-16 2021-03-12 2.411 333,501 +6,704 0.01% 803,961
2021-03-15 2021-03-11 2.506 326,797 -8,380 0.01% 819,000
2021-03-12 2021-03-10 2.148 335,177 +8,380 0.01% 720,001
2021-03-11 2021-03-09 2.088 326,797 -41,897 0.01% 682,500
2021-03-10 2021-03-08 2.029 368,694 +25,138 0.02% 748,000
2021-03-09 2021-03-05 2.303 343,556 -25,138 0.02% 791,300
2021-03-05 2021-03-03 2.494 368,694 +8,379 0.02% 919,599
2021-03-04 2021-03-02 2.494 360,315 +16,759 0.02% 898,700
2021-03-03 2021-03-01 2.530 343,556 -6,704 0.02% 869,200
2021-03-02 2021-02-26 2.399 350,260 +15,083 0.02% 840,181
2021-03-01 2021-02-25 2.637 335,177 -8,379 0.01% 884,001
2021-02-26 2021-02-24 2.602 343,556 +8,379 0.02% 893,800
2021-02-25 2021-02-23 2.888 335,177 +16,759 0.01% 968,001
2021-02-24 2021-02-22 2.828 318,418 +50,277 0.01% 900,601
2021-02-23 2021-02-19 3.007 268,141 +43,573 0.01% 806,399
2021-02-22 2021-02-18 3.079 224,568 -11,731 0.01% 691,439
2021-02-19 2021-02-17 3.342 236,299 +35,193 0.01% 789,598
2021-02-18 2021-02-16 3.556 201,106 +38,545 0.01% 715,200
2021-02-17 2021-02-11 3.711 162,561 +10,056 0.01% 603,341
2021-02-16 2021-02-09 3.318 152,505 +31,841 0.01% 505,959
2021-02-10 2021-02-08 3.497 120,664 -10,055 0.01% 421,922
2021-02-09 2021-02-05 2.960 130,719 -45,249 0.01% 386,880
2021-02-08 2021-02-04 2.542 175,968 -8,379 0.01% 447,301
2021-02-05 2021-02-03 2.578 184,347 -25,138 0.01% 475,200
2021-02-03 2021-02-01 2.363 209,485 +33,517 0.01% 494,999
2021-02-02 2021-01-29 2.088 175,968 -25,138 0.01% 367,501
2021-02-01 2021-01-28 2.351 201,106 +25,138 0.01% 472,800
2021-01-29 2021-01-27 2.530 175,968 +40,221 0.01% 445,201
2021-01-28 2021-01-26 2.649 135,747 +135,747 0.01% 359,641
2021-01-27 2021-01-25 1.874 0 -117,312
2021-01-26 2021-01-22 1.599 117,312 +58,656 0.01% 187,600
2021-01-25 2021-01-21 1.599 58,656 +16,759 0.00% 93,800
2021-01-22 2021-01-20 1.599 41,897 +16,759 0.00% 67,000
2021-01-21 2021-01-19 1.599 25,138 -23,463 0.00% 40,200
2021-01-20 2021-01-18 1.575 48,601 +15,083 0.00% 76,561
2021-01-15 2021-01-13 1.444 33,518 +8,380 0.00% 48,400
2021-01-14 2021-01-12 1.432 25,138 -8,380 0.00% 36,000
2021-01-13 2021-01-11 1.277 33,518 +33,518 0.00% 42,800
2021-01-12 2021-01-08 1.193 0 -83,794
2021-01-07 2021-01-05 1.074 83,794 -67,035 0.00% 90,000
2021-01-06 2021-01-04 1.074 150,829 +25,138 0.01% 162,000
2021-01-05 2020-12-31 1.110 125,691 +25,138 0.01% 139,500
2020-12-30 2020-12-28 1.098 100,553 +16,759 0.00% 110,400
2020-12-29 2020-12-24 1.110 83,794 -16,759 0.00% 93,000
2020-12-17 2020-12-15 1.205 100,553 -25,138 0.00% 121,200
2020-12-15 2020-12-11 1.229 125,691 -1,676 0.01% 154,500
2020-12-14 2020-12-10 1.229 127,367 +18,435 0.01% 156,560
2020-12-08 2020-12-04 1.181 108,932 -33,518 0.00% 128,700
2020-12-03 2020-12-01 1.229 142,450 +16,759 0.01% 175,100
2020-12-02 2020-11-30 1.205 125,691 +16,759 0.01% 151,500
2020-11-30 2020-11-26 1.134 108,932 +25,138 0.00% 123,500
2020-11-26 2020-11-24 1.122 83,794 -50,277 0.00% 94,000
2020-11-24 2020-11-20 1.158 134,071 +25,139 0.01% 155,200
2020-11-23 2020-11-19 1.158 108,932 +33,517 0.00% 126,100
2020-11-20 2020-11-18 1.122 75,415 -83,794 0.00% 84,600
2020-11-18 2020-11-16 1.122 159,209 +25,138 0.01% 178,600
2020-11-17 2020-11-13 1.122 134,071 +50,277 0.01% 150,400
2020-11-16 2020-11-12 1.110 83,794 -25,138 0.00% 93,000
2020-11-13 2020-11-11 1.074 108,932 +25,138 0.00% 117,000
2020-11-12 2020-11-10 1.050 83,794 -25,138 0.00% 88,000
2020-11-10 2020-11-06 1.086 108,932 -25,139 0.00% 118,300
2020-11-09 2020-11-05 1.086 134,071 -50,276 0.01% 145,600
2020-11-06 2020-11-04 1.098 184,347 +41,897 0.01% 202,400
2020-11-05 2020-11-03 1.074 142,450 +58,656 0.01% 153,000
2020-11-04 2020-11-02 1.002 83,794 -16,759 0.00% 84,000
2020-11-03 2020-10-30 0.979 100,553 -50,276 0.00% 98,400
2020-10-30 2020-10-28 1.038 150,829 +25,138 0.01% 156,600
2020-10-29 2020-10-27 1.122 125,691 +25,138 0.01% 141,000
2020-10-23 2020-10-21 1.181 100,553 -33,518 0.00% 118,800
2020-10-21 2020-10-19 1.193 134,071 +33,518 0.01% 160,000
2020-10-19 2020-10-15 1.289 100,553 -8,379 0.00% 129,600
2020-10-16 2020-10-14 1.313 108,932 -50,277 0.00% 142,999
2020-10-14 2020-10-09 1.349 159,209 +33,518 0.01% 214,700
2020-10-12 2020-10-08 1.349 125,691 -33,518 0.01% 169,500
2020-10-08 2020-10-06 1.301 159,209 +8,380 0.01% 207,100
2020-10-07 2020-10-05 1.277 150,829 -67,036 0.01% 192,599
2020-09-30 2020-09-28 1.325 217,865 +50,277 0.01% 288,600
2020-09-25 2020-09-23 1.337 167,588 +33,517 0.01% 224,000
2020-09-24 2020-09-22 1.337 134,071 -67,035 0.01% 179,200
2020-09-23 2020-09-21 1.277 201,106 +16,759 0.01% 256,800
2020-09-22 2020-09-18 1.289 184,347 +16,759 0.01% 237,600
2020-09-21 2020-09-17 1.229 167,588 +33,517 0.01% 206,000
2020-09-18 2020-09-16 1.229 134,071 -33,517 0.01% 164,800
2020-09-15 2020-09-11 1.217 167,588 +67,035 0.01% 204,000
2020-09-14 2020-09-10 1.253 100,553 -67,035 0.00% 126,000
2020-09-11 2020-09-09 1.217 167,588 -50,277 0.01% 204,000
2020-09-04 2020-09-02 1.313 217,865 +16,759 0.01% 286,000
2020-09-03 2020-09-01 1.337 201,106 +33,518 0.01% 268,800
2020-08-31 2020-08-27 1.420 167,588 -33,518 0.01% 238,000
2020-08-28 2020-08-26 1.444 201,106 +33,518 0.01% 290,400
2020-08-26 2020-08-24 1.432 167,588 -33,518 0.01% 240,000
2020-08-25 2020-08-21 1.420 201,106 -50,276 0.01% 285,600
2020-08-24 2020-08-20 1.408 251,382 +50,276 0.01% 353,999
2020-08-21 2020-08-19 1.420 201,106 -50,276 0.01% 285,600
2020-08-14 2020-08-12 1.492 251,382 +33,517 0.01% 374,999
2020-08-11 2020-08-07 1.539 217,865 +83,794 0.01% 335,400
2020-08-10 2020-08-06 1.599 134,071 -67,035 0.01% 214,401
2020-08-07 2020-08-05 1.456 201,106 +16,759 0.01% 292,800
2020-08-06 2020-08-04 1.480 184,347 +16,759 0.01% 272,800
2020-08-05 2020-08-03 1.504 167,588 -50,277 0.01% 252,000
2020-08-04 2020-07-31 1.408 217,865 -16,759 0.01% 306,800
2020-08-03 2020-07-30 1.337 234,624 -10,055 0.01% 313,601
2020-07-30 2020-07-28 1.396 244,679 +10,055 0.01% 341,640
2020-07-29 2020-07-27 1.444 234,624 +50,277 0.01% 338,801
2020-07-28 2020-07-24 1.384 184,347 +33,518 0.01% 255,200
2020-07-24 2020-07-22 1.396 150,829 -33,518 0.01% 210,599
2020-07-22 2020-07-20 1.563 184,347 +33,518 0.01% 288,200
2020-07-21 2020-07-17 1.551 150,829 -16,759 0.01% 233,999
2020-07-20 2020-07-16 1.516 167,588 +67,035 0.01% 254,000
2020-07-17 2020-07-15 1.504 100,553 -50,276 0.00% 151,200
2020-07-15 2020-07-13 1.301 150,829 -100,553 0.01% 196,199
2020-07-14 2020-07-10 1.241 251,382 +184,347 0.01% 311,999
2020-07-13 2020-07-09 1.337 67,035 -50,277 0.00% 89,600
2020-07-09 2020-07-07 1.146 117,312 -50,276 0.01% 134,400
2020-07-06 2020-07-02 1.212 167,588 -28,440 0.01% 203,129
2020-06-30 2020-06-26 1.224 196,028 +16,336 0.01% 240,001
2020-06-29 2020-06-24 1.212 179,692 +98,014 0.01% 217,800
2020-06-26 2020-06-23 1.237 81,678 -49,007 0.00% 101,000
2020-06-18 2020-06-16 1.151 130,685 +49,007 0.01% 150,400
2020-06-17 2020-06-15 1.126 81,678 -57,175 0.00% 92,000
2020-06-15 2020-06-11 1.151 138,853 +8,168 0.01% 159,800
2020-06-12 2020-06-10 1.175 130,685 -32,671 0.01% 153,600
2020-06-08 2020-06-04 1.126 163,356 -32,672 0.01% 184,000
2020-06-05 2020-06-03 1.151 196,028 +65,343 0.01% 225,601
2020-06-04 2020-06-02 1.065 130,685 -65,343 0.01% 139,200
2020-06-03 2020-06-01 1.065 196,028 +32,672 0.01% 208,801
2020-06-02 2020-05-29 1.016 163,356 -49,007 0.01% 166,000
2020-05-27 2020-05-25 1.065 212,363 -16,336 0.01% 226,200
2020-05-26 2020-05-22 1.016 228,699 +49,007 0.01% 232,400
2020-05-25 2020-05-21 1.114 179,692 +32,671 0.01% 200,200
2020-05-22 2020-05-20 1.175 147,021 -40,839 0.01% 172,800
2020-05-20 2020-05-18 1.126 187,860 +16,336 0.01% 211,600
2020-05-19 2020-05-15 1.163 171,524 +49,007 0.01% 199,500
2020-05-18 2020-05-14 1.139 122,517 +24,503 0.01% 139,500
2020-05-15 2020-05-13 1.175 98,014 +16,336 0.00% 115,200
2020-05-04 2020-04-28 1.065 81,678 -24,504 0.00% 87,000
2020-04-17 2020-04-15 1.139 106,182 +24,504 0.00% 120,900
2020-04-15 2020-04-09 1.114 81,678 -24,504 0.00% 91,000
2020-04-09 2020-04-07 1.090 106,182 -44,106 0.00% 115,700
2020-04-08 2020-04-06 1.065 150,288 +24,504 0.01% 160,080
2020-04-07 2020-04-03 1.102 125,784 -4,901 0.01% 138,600
2020-04-03 2020-04-01 1.163 130,685 -24,503 0.01% 152,000
2020-04-01 2020-03-30 1.200 155,188 -49,007 0.01% 186,199
2020-03-31 2020-03-27 1.237 204,195 +49,007 0.01% 252,500
2020-03-30 2020-03-26 1.261 155,188 +16,335 0.01% 195,699
2020-03-25 2020-03-23 1.114 138,853 -24,503 0.01% 154,700
2020-03-24 2020-03-20 1.151 163,356 +32,671 0.01% 188,000
2020-03-23 2020-03-19 1.151 130,685 -49,007 0.01% 150,400
2020-03-20 2020-03-18 1.151 179,692 +49,007 0.01% 206,800
2020-03-18 2020-03-16 1.261 130,685 -49,007 0.01% 164,800
2020-03-16 2020-03-12 1.335 179,692 +32,671 0.01% 239,800
2020-03-13 2020-03-11 1.383 147,021 -16,335 0.01% 203,401
2020-03-12 2020-03-10 1.371 163,356 +13,068 0.01% 224,000
2020-03-11 2020-03-09 1.347 150,288 +19,603 0.01% 202,400
2020-03-09 2020-03-05 1.481 130,685 -49,007 0.01% 193,600
2020-03-06 2020-03-04 1.469 179,692 +32,671 0.01% 264,000
2020-03-05 2020-03-03 1.494 147,021 -32,671 0.01% 219,601
2020-03-04 2020-03-02 1.420 179,692 -49,007 0.01% 255,200
2020-03-03 2020-02-28 1.408 228,699 +49,007 0.01% 322,000
2020-03-02 2020-02-27 1.457 179,692 +8,168 0.01% 261,800
2020-02-27 2020-02-25 1.469 171,524 +40,839 0.01% 252,000
2020-02-26 2020-02-24 1.445 130,685 +32,671 0.01% 188,800
2020-02-25 2020-02-21 1.445 98,014 -32,671 0.00% 141,600
2020-02-24 2020-02-20 1.396 130,685 -16,336 0.01% 182,400
2020-02-21 2020-02-19 1.371 147,021 +32,672 0.01% 201,601
2020-02-20 2020-02-18 1.469 114,349 +16,335 0.01% 167,999
2020-02-19 2020-02-17 1.359 98,014 +49,007 0.00% 133,200
2020-02-18 2020-02-14 1.273 49,007 +16,336 0.00% 62,400
2020-02-17 2020-02-13 1.188 32,671 -81,678 0.00% 38,800
2020-02-13 2020-02-11 1.114 114,349 +65,342 0.01% 127,400
2020-02-12 2020-02-10 1.139 49,007 -32,671 0.00% 55,800
2020-02-06 2020-02-04 1.016 81,678 +16,335 0.00% 83,000
2020-02-05 2020-02-03 1.016 65,343 +16,336 0.00% 66,401
2020-02-04 2020-01-31 1.016 49,007 +49,007 0.00% 49,800
2020-02-03 2020-01-30 1.028 0 -40,839
2020-01-30 2020-01-24 0.992 40,839 +40,839 0.00% 40,500
2019-11-13 2019-11-11 1.200 0 -23,747
2019-11-12 2019-11-08 1.238 23,747 +23,747 0.00% 29,400
2017-11-16 2017-11-14 0.731 0 -72,468
2017-11-07 2017-11-03 0.718 72,468 -72,468 0.00% 52,000
2017-10-19 2017-10-17 0.828 144,936 +72,468 0.01% 120,000
2017-10-12 2017-10-10 0.828 72,468 +72,468 0.00% 60,000
2017-10-10 2017-10-06 0.787 0 -144,936
2017-10-04 2017-09-29 0.773 144,936 +144,936 0.01% 112,000
2017-09-22 2017-09-20 0.773 0 -72,468
2017-09-21 2017-09-19 0.759 72,468 +72,468 0.00% 55,000
2017-07-21 2017-07-19 0.842 0 -72,468
2017-07-18 2017-07-14 0.869 72,468 +72,468 0.00% 63,000
2017-07-14 2017-07-12 0.911 0 -144,936
2017-07-05 2017-07-03 0.938 144,936 -130,442 0.01% 136,000
2017-07-04 2017-06-30 1.019 275,378 +57,974 0.01% 280,615
2017-07-03 2017-06-29 1.033 217,404 -36,959 0.01% 224,616
2017-06-30 2017-06-28 1.019 254,363 +97,506 0.01% 259,200
2017-06-29 2017-06-27 1.061 156,857 -90,440 0.01% 166,500
2017-06-26 2017-06-22 1.061 247,297 +105,984 0.01% 262,500
2017-06-23 2017-06-21 1.061 141,313 -50,872 0.01% 150,001
2017-06-21 2017-06-19 1.047 192,185 +105,984 0.01% 201,280
2017-06-19 2017-06-15 0.977 86,201 -55,112 0.00% 84,180
2017-06-09 2017-06-07 0.991 141,313 -84,787 0.01% 140,000
2017-06-02 2017-05-31 1.047 226,100 -56,525 0.01% 236,800
2017-05-31 2017-05-26 0.991 282,625 +56,525 0.01% 280,000
2017-05-26 2017-05-24 0.991 226,100 -141,313 0.01% 224,000
2017-05-25 2017-05-23 0.991 367,413 +49,460 0.02% 364,000
2017-05-18 2017-05-16 1.076 317,953 +42,394 0.02% 342,000
2017-05-15 2017-05-11 1.061 275,559 -49,460 0.01% 292,500
2017-05-11 2017-05-09 1.061 325,019 +42,394 0.02% 345,000
2017-05-10 2017-05-08 1.132 282,625 -42,394 0.01% 320,000
2017-05-09 2017-05-05 1.104 325,019 +35,328 0.02% 358,800
2017-05-04 2017-04-28 1.175 289,691 +42,394 0.01% 340,300
2017-05-02 2017-04-27 1.189 247,297 +105,984 0.01% 294,000
2017-04-27 2017-04-25 1.033 141,313 -70,656 0.01% 146,001
2017-04-13 2017-04-11 0.906 211,969 +70,656 0.01% 192,000
2017-04-03 2017-03-30 0.793 141,313 -21,196 0.01% 112,000
2017-03-28 2017-03-24 0.877 162,509 -70,657 0.01% 142,600
2017-03-27 2017-03-23 0.863 233,166 +70,657 0.01% 201,300
2017-03-10 2017-03-08 0.623 162,509 +21,196 0.01% 101,200
2016-10-18 2016-10-14 0.545 141,313 -84,787 0.01% 77,000
2016-09-26 2016-09-22 0.580 226,100 +84,787 0.01% 131,200
2016-05-31 2016-05-27 0.685 141,313 +5,530 0.01% 96,788
2016-05-30 2016-05-26 0.700 135,783 -81,470 0.01% 95,000
2016-05-27 2016-05-25 0.692 217,253 +81,470 0.01% 150,400
2016-05-26 2016-05-24 0.692 135,783 -142,572 0.01% 94,000
2016-05-25 2016-05-23 0.692 278,355 +40,735 0.01% 192,700
2016-05-23 2016-05-19 0.700 237,620 +40,735 0.01% 166,250
2016-05-19 2016-05-17 0.707 196,885 +61,102 0.01% 139,200
2016-04-01 2016-03-30 0.700 135,783 -48,882 0.01% 95,000
2016-03-31 2016-03-29 0.714 184,665 +48,882 0.01% 131,920
2016-03-01 2016-02-26 0.678 135,783 -61,102 0.01% 92,000
2016-02-24 2016-02-22 0.670 196,885 +61,102 0.01% 131,950
2016-01-21 2016-01-19 0.736 135,783 -61,102 0.01% 100,000
2016-01-18 2016-01-14 0.766 196,885 +61,102 0.01% 150,800
2015-11-23 2015-11-19 0.810 135,783 -38,019 0.01% 110,000
2015-11-20 2015-11-18 0.795 173,802 -16,294 0.01% 138,240
2015-11-11 2015-11-09 0.884 190,096 +54,313 0.01% 168,000
2015-10-26 2015-10-22 0.840 135,783 -40,735 0.01% 114,000
2015-10-19 2015-10-15 0.840 176,518 +40,735 0.01% 148,200
2015-08-05 2015-08-03 0.898 135,783 +135,783 0.01% 122,000
2015-07-29 2015-07-27 0.884 0 -40,735
2015-07-23 2015-07-21 1.046 40,735 -47,524 0.00% 42,600
2015-07-22 2015-07-20 0.987 88,259 +47,524 0.00% 87,100
2015-07-21 2015-07-17 0.987 40,735 -40,735 0.00% 40,200
2015-07-17 2015-07-15 0.913 81,470 +40,735 0.00% 74,400
2015-07-06 2015-07-02 1.090 40,735 +13,578 0.00% 44,400
2015-06-29 2015-06-25 1.296 27,157 -135,782 0.00% 35,201
2015-06-24 2015-06-22 1.350 162,939 +13,578 0.01% 219,947
2015-06-23 2015-06-19 1.365 149,361 +136,323 0.01% 203,910
2015-06-12 2015-06-10 1.427 13,038 -26,077 0.00% 18,600
2015-06-11 2015-06-09 1.411 39,115 +39,115 0.00% 55,200
2015-06-10 2015-06-08 1.580 0 -39,115
2015-06-08 2015-06-04 1.703 39,115 -32,595 0.00% 66,600
2015-06-04 2015-06-02 1.933 71,710 -9,127 0.00% 138,599
2015-06-03 2015-06-01 1.994 80,837 +15,646 0.00% 161,200
2015-06-02 2015-05-29 1.994 65,191 -19,558 0.00% 130,000
2015-06-01 2015-05-28 1.887 84,749 +45,634 0.00% 159,901
2015-05-29 2015-05-27 2.009 39,115 +39,115 0.00% 78,601
2015-05-28 2015-05-26 2.071 0 -89,964
2015-05-27 2015-05-22 1.887 89,964 +31,292 0.00% 169,740
2015-05-26 2015-05-21 1.887 58,672 +26,076 0.00% 110,700
2015-05-21 2015-05-19 1.825 32,596 +32,596 0.00% 59,501
2015-05-20 2015-05-18 1.779 0 -65,191
2015-05-19 2015-05-15 1.795 65,191 +26,076 0.00% 117,000
2015-05-15 2015-05-13 1.718 39,115 +26,077 0.00% 67,200
2015-05-13 2015-05-11 1.733 13,038 -52,153 0.00% 22,600
2015-05-12 2015-05-08 1.580 65,191 +52,153 0.00% 103,000
2015-05-11 2015-05-07 1.534 13,038 -130,383 0.00% 20,000
2015-05-07 2015-05-05 1.595 143,421 +6,519 0.01% 228,801
2015-05-05 2015-04-30 1.733 136,902 -26,076 0.01% 237,301
2015-05-04 2015-04-29 1.749 162,978 -26,077 0.01% 285,000
2015-04-29 2015-04-27 1.871 189,055 +19,558 0.01% 353,801
2015-04-27 2015-04-23 1.871 169,497 +110,825 0.01% 317,200
2015-04-24 2015-04-22 1.933 58,672 -32,596 0.00% 113,400
2015-04-23 2015-04-21 1.749 91,268 +26,077 0.00% 159,601
2015-04-22 2015-04-20 1.749 65,191 +13,038 0.00% 114,000
2015-04-21 2015-04-17 1.871 52,153 -13,038 0.00% 97,600
2015-04-17 2015-04-15 1.779 65,191 +39,115 0.00% 116,000
2015-04-15 2015-04-13 2.132 26,076 +6,519 0.00% 55,599
2015-04-13 2015-04-09 1.994 19,557 +19,557 0.00% 38,999
2015-04-10 2015-04-08 2.316 0 -52,153
2015-04-09 2015-04-02 1.810 52,153 -65,191 0.00% 94,400
2015-04-08 2015-04-01 1.641 117,344 +32,595 0.01% 192,600
2015-03-30 2015-03-26 1.411 84,749 +1,304 0.00% 119,601
2015-03-27 2015-03-25 1.396 83,445 +50,849 0.00% 116,480
2015-03-26 2015-03-24 1.365 32,596 -19,557 0.00% 44,501
2015-03-25 2015-03-23 1.396 52,153 -32,596 0.00% 72,800
2015-03-24 2015-03-20 1.335 84,749 +32,596 0.00% 113,101
2015-03-23 2015-03-19 1.242 52,153 +37,811 0.00% 64,800
2015-03-19 2015-03-17 1.089 14,342 -24,773 0.00% 15,620
2015-03-18 2015-03-16 1.089 39,115 +39,115 0.00% 42,600
2014-08-20 2014-08-18 1.749 0 -13,038
2014-08-19 2014-08-15 1.657 13,038 +13,038 0.00% 21,600
2014-05-21 2014-05-19 1.749 0 -13,038
2014-05-19 2014-05-15 1.825 13,038 +13,038 0.00% 23,800
2014-04-24 2014-04-22 2.408 0 -6,519
2014-04-17 2014-04-15 2.454 6,519 -6,519 0.00% 16,000
2014-04-15 2014-04-11 2.270 13,038 +6,519 0.00% 29,599
2014-04-14 2014-04-10 2.715 6,519 0.00% 17,700

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