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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 6,282,000 +0 0.22% 3,109,590
2025-10-13 2025-10-09 0.500 6,282,000 +0 0.22% 3,141,000
2025-10-10 2025-10-08 0.520 6,282,000 -4,000 0.22% 3,266,640
2025-10-09 2025-10-06 0.510 6,286,000 +126,000 0.22% 3,205,860
2025-10-06 2025-10-02 0.540 6,160,000 -30,000 0.21% 3,326,400
2025-10-03 2025-09-30 0.530 6,190,000 -38,000 0.22% 3,280,700
2025-09-30 2025-09-26 0.540 6,228,000 -38,000 0.22% 3,363,120
2025-09-26 2025-09-24 0.550 6,266,000 -28,000 0.22% 3,446,300
2025-09-25 2025-09-23 0.550 6,294,000 +10,000 0.22% 3,461,700
2025-09-24 2025-09-22 0.560 6,284,000 -46,000 0.22% 3,519,040
2025-09-23 2025-09-19 0.560 6,330,000 -66,000 0.22% 3,544,800
2025-09-22 2025-09-18 0.560 6,396,000 +90,000 0.22% 3,581,760
2025-09-19 2025-09-17 0.580 6,306,000 +30,000 0.22% 3,657,480
2025-09-17 2025-09-15 0.600 6,276,000 -14,000 0.22% 3,765,600
2025-09-16 2025-09-12 0.600 6,290,000 +10,000 0.22% 3,774,000
2025-09-10 2025-09-08 0.610 6,280,000 -6,000 0.22% 3,830,800
2025-09-08 2025-09-04 0.590 6,286,000 +54,000 0.22% 3,708,740
2025-09-05 2025-09-03 0.610 6,232,000 -62,000 0.22% 3,801,520
2025-09-04 2025-09-02 0.600 6,294,000 +36,000 0.22% 3,776,400
2025-09-03 2025-09-01 0.620 6,258,000 +4,000 0.22% 3,879,960
2025-09-02 2025-08-29 0.630 6,254,000 -80,000 0.22% 3,940,020
2025-09-01 2025-08-28 0.630 6,334,000 -92,000 0.22% 3,990,420
2025-08-29 2025-08-27 0.620 6,426,000 +38,000 0.22% 3,984,120
2025-08-25 2025-08-21 0.640 6,388,000 +10,000 0.22% 4,088,320
2025-08-22 2025-08-20 0.640 6,378,000 -22,000 0.22% 4,081,920
2025-08-21 2025-08-19 0.690 6,400,000 -190,000 0.22% 4,416,000
2025-08-20 2025-08-18 0.630 6,590,000 -2,000 0.23% 4,151,700
2025-08-19 2025-08-15 0.610 6,592,000 +50,000 0.23% 4,021,120
2025-08-18 2025-08-14 0.640 6,542,000 +4,000 0.23% 4,186,880
2025-08-14 2025-08-12 0.640 6,538,000 +10,000 0.23% 4,184,320
2025-08-11 2025-08-07 0.630 6,528,000 -30,000 0.23% 4,112,640
2025-08-08 2025-08-06 0.630 6,558,000 +20,000 0.23% 4,131,540
2025-08-07 2025-08-05 0.640 6,538,000 +56,000 0.23% 4,184,320
2025-08-06 2025-08-04 0.610 6,482,000 -22,000 0.23% 3,954,020
2025-08-05 2025-08-01 0.620 6,504,000 +12,000 0.23% 4,032,480
2025-08-04 2025-07-31 0.650 6,492,000 +6,000 0.23% 4,219,800
2025-08-01 2025-07-30 0.640 6,486,000 +6,000 0.23% 4,151,040
2025-07-31 2025-07-29 0.610 6,480,000 +98,000 0.23% 3,952,800
2025-07-30 2025-07-28 0.660 6,382,000 +36,000 0.22% 4,212,120
2025-07-29 2025-07-25 0.700 6,346,000 +108,000 0.22% 4,442,200
2025-07-28 2025-07-24 0.760 6,238,000 +288,000 0.22% 4,740,880
2025-07-22 2025-07-18 0.720 5,950,000 +10,000 0.21% 4,284,000
2025-07-21 2025-07-17 0.740 5,940,000 +6,000 0.21% 4,395,600
2025-07-18 2025-07-16 0.800 5,934,000 -232,000 0.21% 4,747,200
2025-07-17 2025-07-15 0.790 6,166,000 +10,000 0.22% 4,871,140
2025-07-16 2025-07-14 0.760 6,156,000 -164,000 0.21% 4,678,560
2025-07-15 2025-07-11 0.700 6,320,000 +16,000 0.22% 4,424,000
2025-07-14 2025-07-10 0.700 6,304,000 +32,000 0.22% 4,412,800
2025-07-11 2025-07-09 0.690 6,272,000 +24,000 0.22% 4,327,680
2025-07-10 2025-07-08 0.732 6,248,000 -380,000 0.22% 4,574,807
2025-07-09 2025-07-07 0.651 6,628,000 +6,233 0.23% 4,313,817
2025-07-08 2025-07-04 0.580 6,621,767 -212,400 0.23% 3,838,380
2025-07-03 2025-06-30 0.539 6,834,167 +15,734 0.24% 3,683,500
2025-07-02 2025-06-27 0.559 6,818,433 -25,567 0.24% 3,813,700
2025-06-30 2025-06-26 0.549 6,844,000 -51,133 0.24% 3,758,400
2025-06-27 2025-06-25 0.559 6,895,133 -41,300 0.24% 3,856,600
2025-06-26 2025-06-24 0.539 6,936,433 +241,900 0.25% 3,738,620
2025-06-24 2025-06-20 0.493 6,694,533 -57,034 0.24% 3,301,880
2025-06-19 2025-06-17 0.493 6,751,567 +98,334 0.24% 3,330,010
2025-05-28 2025-05-26 0.458 6,653,233 +1,278,333 0.24% 3,044,700
2025-05-26 2025-05-22 0.437 5,374,900 +33,433 0.19% 2,350,380
2025-05-23 2025-05-21 0.432 5,341,467 +39,334 0.19% 2,308,600
2025-05-15 2025-05-13 0.442 5,302,133 -64,900 0.19% 2,345,520
2025-05-14 2025-05-12 0.437 5,367,033 +49,166 0.19% 2,346,940
2025-05-07 2025-05-02 0.478 5,317,867 +13,767 0.19% 2,541,760
2025-05-06 2025-04-30 0.493 5,304,100 +9,833 0.19% 2,616,090
2025-04-16 2025-04-14 0.519 5,294,267 +9,834 0.19% 2,745,840
2025-03-25 2025-03-21 0.569 5,284,433 -98,334 0.19% 3,009,440
2025-03-24 2025-03-20 0.580 5,382,767 -206,500 0.19% 3,120,180
2025-03-21 2025-03-19 0.600 5,589,267 -540,833 0.20% 3,353,560
2025-03-19 2025-03-17 0.631 6,130,100 -49,167 0.22% 3,865,080
2025-03-18 2025-03-14 0.631 6,179,267 -49,166 0.22% 3,896,080
2025-03-17 2025-03-13 0.610 6,228,433 +3,933 0.22% 3,800,400
2025-03-14 2025-03-12 0.641 6,224,500 +13,767 0.22% 3,987,900
2025-03-13 2025-03-11 0.620 6,210,733 -393,334 0.22% 3,852,760
2025-03-12 2025-03-10 0.569 6,604,067 -295,000 0.23% 3,760,960
2025-03-10 2025-03-06 0.559 6,899,067 -98,333 0.24% 3,858,800
2025-03-07 2025-03-05 0.529 6,997,400 -49,167 0.25% 3,700,320
2025-03-06 2025-03-04 0.529 7,046,567 -245,833 0.25% 3,726,320
2025-03-05 2025-03-03 0.519 7,292,400 -344,167 0.26% 3,782,160
2025-03-04 2025-02-28 0.478 7,636,567 -491,666 0.27% 3,650,020
2025-03-03 2025-02-27 0.468 8,128,233 -29,500 0.29% 3,802,360
2025-02-28 2025-02-26 0.473 8,157,733 -540,834 0.29% 3,857,640
2025-02-27 2025-02-25 0.422 8,698,567 -393,333 0.31% 3,671,090
2025-02-24 2025-02-20 0.325 9,091,900 +196,667 0.32% 2,958,720
2025-02-19 2025-02-17 0.315 8,895,233 -3,934 0.32% 2,804,260
2025-02-18 2025-02-14 0.305 8,899,167 +3,934 0.32% 2,715,000
2025-02-06 2025-02-04 0.285 8,895,233 -17,700 0.32% 2,532,880
2025-01-02 2024-12-27 0.250 8,912,933 +17,700 0.32% 2,229,744
2024-12-20 2024-12-18 0.259 8,895,233 -49,167 0.32% 2,306,730
2024-12-18 2024-12-16 0.249 8,944,400 -3,933 0.32% 2,228,520
2024-12-12 2024-12-10 0.254 8,948,333 +3,933 0.32% 2,275,000
2024-12-09 2024-12-05 0.259 8,944,400 -1,967 0.32% 2,319,480
2024-11-27 2024-11-25 0.247 8,946,367 -3,933 0.32% 2,210,814
2024-10-30 2024-10-28 0.259 8,950,300 +1,967 0.32% 2,321,010
2024-10-29 2024-10-25 0.275 8,948,333 +3,933 0.32% 2,457,000
2024-10-28 2024-10-24 0.269 8,944,400 -3,933 0.32% 2,410,440
2024-10-24 2024-10-22 0.254 8,948,333 +3,933 0.32% 2,275,000
2024-10-23 2024-10-21 0.251 8,944,400 -3,933 0.32% 2,246,712
2024-10-22 2024-10-18 0.254 8,948,333 +3,933 0.32% 2,275,000
2024-10-17 2024-10-15 0.250 8,944,400 -5,900 0.32% 2,237,616
2024-10-16 2024-10-14 0.259 8,950,300 +5,900 0.32% 2,321,010
2024-10-15 2024-10-10 0.280 8,944,400 -1,967 0.32% 2,501,400
2024-10-14 2024-10-09 0.245 8,946,367 +43,267 0.32% 2,192,618
2024-10-10 2024-10-08 0.249 8,903,100 -200,600 0.32% 2,218,230
2024-10-09 2024-10-07 0.305 9,103,700 +204,533 0.32% 2,777,400
2024-10-08 2024-10-04 0.259 8,899,167 +1,967 0.32% 2,307,750
2024-10-07 2024-10-03 0.250 8,897,200 +159,300 0.32% 2,225,808
2024-10-04 2024-10-02 0.254 8,737,900 -21,633 0.31% 2,221,500
2024-10-03 2024-09-30 0.226 8,759,533 -141,600 0.31% 1,977,576
2024-10-02 2024-09-27 0.221 8,901,133 -9,834 0.32% 1,964,284
2024-09-27 2024-09-25 0.212 8,910,967 +118,000 0.32% 1,884,896
2024-08-21 2024-08-19 0.219 8,792,967 +98,334 0.31% 1,922,530
2024-08-16 2024-08-14 0.219 8,694,633 +92,433 0.31% 1,901,030
2024-08-15 2024-08-13 0.220 8,602,200 +143,567 0.30% 1,889,568
2024-08-08 2024-08-06 0.227 8,458,633 +157,333 0.30% 1,918,246
2024-08-02 2024-07-31 0.232 8,301,300 +49,167 0.29% 1,924,776
2024-07-22 2024-07-18 0.236 8,252,133 +49,166 0.29% 1,946,944
2024-07-18 2024-07-16 0.233 8,202,967 +59,000 0.29% 1,910,318
2024-07-17 2024-07-15 0.234 8,143,967 +19,667 0.29% 1,904,860
2024-07-16 2024-07-12 0.241 8,124,300 +43,267 0.29% 1,958,094
2024-07-12 2024-07-10 0.237 8,081,033 -9,834 0.29% 1,914,794
2024-07-10 2024-07-08 0.232 8,090,867 +9,834 0.29% 1,875,984
2024-07-08 2024-07-04 0.255 8,081,033 +407,447 0.29% 2,059,736
2024-06-24 2024-06-20 0.260 7,673,586 -11,205 0.29% 1,996,974
2024-06-18 2024-06-14 0.268 7,684,791 -1,868 0.29% 2,057,500
2024-06-12 2024-06-07 0.265 7,686,659 -5,602 0.29% 2,033,304
2024-06-11 2024-06-06 0.261 7,692,261 +5,602 0.29% 2,010,072
2024-06-07 2024-06-05 0.257 7,686,659 -5,602 0.29% 1,975,680
2024-06-06 2024-06-04 0.262 7,692,261 -3,735 0.29% 2,018,310
2024-06-04 2024-05-31 0.257 7,695,996 +9,337 0.29% 1,978,080
2024-05-31 2024-05-29 0.261 7,686,659 +5,603 0.29% 2,008,608
2024-05-29 2024-05-27 0.261 7,681,056 +1,867 0.29% 2,007,144
2024-05-27 2024-05-23 0.273 7,679,189 -13,072 0.29% 2,097,120
2024-05-24 2024-05-22 0.278 7,692,261 +24,277 0.29% 2,141,880
2024-05-23 2024-05-21 0.278 7,667,984 -3,735 0.29% 2,135,120
2024-05-20 2024-05-16 0.284 7,671,719 -5,602 0.29% 2,177,240
2024-05-17 2024-05-14 0.284 7,677,321 -7,470 0.29% 2,178,830
2024-05-16 2024-05-13 0.261 7,684,791 +7,470 0.29% 2,008,120
2024-04-05 2024-04-02 0.252 7,677,321 +67,230 0.29% 1,932,170
2024-03-25 2024-03-21 0.255 7,610,091 +20,543 0.28% 1,939,700
2024-03-22 2024-03-20 0.250 7,589,548 +126,990 0.28% 1,893,824
2024-03-21 2024-03-19 0.246 7,462,558 +95,243 0.28% 1,838,160
2024-03-20 2024-03-18 0.248 7,367,315 +69,098 0.27% 1,830,480
2024-02-29 2024-02-27 0.259 7,298,217 -22,410 0.27% 1,891,472
2023-12-28 2023-12-22 0.258 7,320,627 +65,362 0.27% 1,889,440
2023-12-27 2023-12-21 0.260 7,255,265 +28,013 0.27% 1,888,110
2023-10-31 2023-10-27 0.268 7,227,252 +93,375 0.27% 1,935,000
2023-10-13 2023-10-11 0.278 7,133,877 -20,542 0.27% 1,986,400
2023-10-12 2023-10-10 0.278 7,154,419 -3,735 0.27% 1,992,120
2023-10-04 2023-09-29 0.284 7,158,154 +57,892 0.27% 2,031,490
2023-09-29 2023-09-27 0.295 7,100,262 -5,602 0.26% 2,091,100
2023-09-28 2023-09-26 0.300 7,105,864 +29,880 0.26% 2,130,800
2023-09-18 2023-09-14 0.348 7,075,984 -1,868 0.26% 2,462,850
2023-08-07 2023-08-03 0.369 7,077,852 -44,820 0.26% 2,615,100
2023-07-12 2023-07-10 0.407 7,122,672 +5,603 0.27% 2,898,640
2023-07-11 2023-07-07 0.407 7,117,069 +28,012 0.27% 2,896,360
2023-07-07 2023-07-05 0.435 7,089,057 +276,197 0.27% 3,080,916
2023-06-30 2023-06-28 0.451 6,812,860 -26,921 0.27% 3,074,760
2023-06-26 2023-06-21 0.446 6,839,781 +3,590 0.27% 3,048,800
2023-06-21 2023-06-19 0.423 6,836,191 +17,947 0.27% 2,894,840
2023-06-15 2023-06-13 0.435 6,818,244 +5,578,074 0.27% 2,963,220
2023-06-14 2023-06-12 0.446 1,240,170 +44,869 0.05% 552,800
2023-05-09 2023-05-05 0.468 1,195,301 +41,279 0.05% 559,440
2023-03-03 2023-03-01 0.546 1,154,022 -21,537 0.05% 630,140
2023-02-28 2023-02-24 0.513 1,175,559 -8,974 0.05% 602,600
2023-02-27 2023-02-23 0.524 1,184,533 +1,795 0.05% 620,400
2023-02-23 2023-02-21 0.557 1,182,738 +37,689 0.05% 659,000
2023-02-21 2023-02-17 0.568 1,145,049 +17,948 0.05% 650,760
2023-02-20 2023-02-16 0.602 1,127,101 -7,179 0.04% 678,240
2023-02-16 2023-02-14 0.568 1,134,280 +7,179 0.04% 644,640
2023-01-30 2023-01-26 0.624 1,127,101 +21,537 0.04% 703,360
2023-01-19 2023-01-17 0.546 1,105,564 -7,179 0.04% 603,680
2022-12-23 2022-12-21 0.457 1,112,743 +57,432 0.04% 508,400
2022-12-01 2022-11-29 0.462 1,055,311 +5,384 0.04% 488,040
2022-11-24 2022-11-22 0.435 1,049,927 +52,048 0.04% 456,300
2022-11-23 2022-11-21 0.446 997,879 +141,785 0.04% 444,800
2022-11-22 2022-11-18 0.485 856,094 -17,948 0.03% 414,990
2022-11-21 2022-11-17 0.507 874,042 -44,868 0.03% 443,170
2022-11-18 2022-11-16 0.535 918,910 -53,843 0.04% 491,520
2022-11-17 2022-11-15 0.468 972,753 -19,742 0.04% 455,280
2022-10-27 2022-10-25 0.401 992,495 +35,895 0.04% 398,160
2022-10-20 2022-10-18 0.468 956,600 -107,685 0.04% 447,720
2022-08-29 2022-08-25 0.462 1,064,285 +5,384 0.04% 492,190
2022-08-19 2022-08-17 0.468 1,058,901 +17,948 0.04% 495,600
2022-08-12 2022-08-10 0.468 1,040,953 +71,790 0.04% 487,200
2022-08-11 2022-08-09 0.485 969,163 +125,632 0.04% 469,800
2022-08-04 2022-08-02 0.507 843,531 +3,589 0.03% 427,700
2022-07-22 2022-07-20 0.591 839,942 +12,564 0.03% 496,080
2022-07-20 2022-07-18 0.591 827,378 +1,794 0.03% 488,660
2022-07-18 2022-07-14 0.591 825,584 -35,895 0.03% 487,600
2022-07-15 2022-07-13 0.613 861,479 -457,660 0.03% 528,000
2022-07-14 2022-07-12 0.747 1,319,139 +77,174 0.05% 984,900
2022-07-12 2022-07-08 0.702 1,241,965 -1,795 0.05% 871,920
2022-07-11 2022-07-07 0.680 1,243,760 -1,794 0.05% 845,460
2022-07-08 2022-07-06 0.680 1,245,554 +10,768 0.05% 846,680
2022-07-06 2022-07-04 0.680 1,234,786 +17,948 0.05% 839,360
2022-07-04 2022-06-29 0.759 1,216,838 -93,024 0.05% 923,371
2022-06-30 2022-06-28 0.770 1,309,862 -69,581 0.05% 1,009,020
2022-06-27 2022-06-23 0.724 1,379,443 +66,102 0.06% 999,180
2022-06-24 2022-06-22 0.736 1,313,341 -15,655 0.05% 966,400
2022-06-23 2022-06-21 0.724 1,328,996 +93,934 0.06% 962,640
2022-06-22 2022-06-20 0.736 1,235,062 +114,809 0.05% 908,800
2022-06-21 2022-06-17 0.667 1,120,253 +66,101 0.05% 747,040
2022-06-16 2022-06-14 0.598 1,054,152 -6,958 0.04% 630,240
2022-06-15 2022-06-13 0.598 1,061,110 -264,407 0.04% 634,400
2022-06-14 2022-06-10 0.644 1,325,517 +572,303 0.05% 853,440
2022-06-13 2022-06-09 0.632 753,214 -40,009 0.03% 476,300
2022-06-10 2022-06-08 0.655 793,223 -158,297 0.03% 519,840
2022-06-09 2022-06-07 0.609 951,520 +36,530 0.04% 579,820
2022-06-01 2022-05-30 0.535 914,990 +5,219 0.04% 489,180
2022-05-13 2022-05-11 0.529 909,771 +20,874 0.04% 481,160
2022-04-29 2022-04-27 0.529 888,897 +1,740 0.04% 470,120
2022-04-25 2022-04-21 0.546 887,157 +15,655 0.04% 484,500
2022-04-08 2022-04-06 0.586 871,502 +19,135 0.04% 511,020
2022-03-28 2022-03-24 0.609 852,367 +40,009 0.04% 519,400
2022-03-16 2022-03-14 0.569 812,358 +1,740 0.03% 462,330
2022-03-15 2022-03-11 0.586 810,618 -40,009 0.03% 475,320
2022-03-14 2022-03-10 0.632 850,627 +86,976 0.04% 537,900
2022-03-11 2022-03-09 0.655 763,651 -102,632 0.03% 500,460
2022-03-10 2022-03-08 0.655 866,283 -73,060 0.04% 567,720
2022-03-09 2022-03-07 0.655 939,343 +69,581 0.04% 615,600
2022-03-08 2022-03-04 0.667 869,762 +102,632 0.04% 580,000
2022-03-07 2022-03-03 0.678 767,130 +20,874 0.03% 520,380
2022-03-04 2022-03-02 0.678 746,256 -1,739 0.03% 506,220
2022-03-03 2022-03-01 0.678 747,995 +26,093 0.03% 507,400
2022-02-25 2022-02-23 0.667 721,902 -6,959 0.03% 481,400
2022-02-24 2022-02-22 0.655 728,861 +6,959 0.03% 477,660
2022-02-18 2022-02-16 0.713 721,902 +12,176 0.03% 514,600
2022-02-16 2022-02-14 0.667 709,726 -114,808 0.03% 473,280
2022-02-15 2022-02-11 0.655 824,534 +114,808 0.03% 540,360
2022-02-09 2022-02-07 0.655 709,726 -3,479 0.03% 465,120
2022-02-07 2022-01-31 0.644 713,205 -52,186 0.03% 459,200
2022-02-04 2022-01-27 0.632 765,391 +46,968 0.03% 484,000
2022-01-28 2022-01-26 0.644 718,423 +78,278 0.03% 462,560
2022-01-26 2022-01-24 0.655 640,145 +8,698 0.03% 419,520
2022-01-25 2022-01-21 0.655 631,447 +60,883 0.03% 413,820
2022-01-24 2022-01-20 0.678 570,564 -125,246 0.02% 387,040
2022-01-21 2022-01-19 0.644 695,810 +95,674 0.03% 448,000
2022-01-20 2022-01-18 0.655 600,136 +29,572 0.02% 393,300
2022-01-14 2022-01-12 0.701 570,564 -113,069 0.02% 400,160
2022-01-13 2022-01-11 0.655 683,633 +113,069 0.03% 448,020
2022-01-12 2022-01-10 0.667 570,564 -86,976 0.02% 380,480
2022-01-10 2022-01-06 0.655 657,540 +50,446 0.03% 430,920
2022-01-07 2022-01-05 0.644 607,094 -347,905 0.03% 390,880
2022-01-06 2022-01-04 0.667 954,999 +191,348 0.04% 636,840
2022-01-04 2021-12-31 0.690 763,651 +173,952 0.03% 526,800
2022-01-03 2021-12-29 0.678 589,699 +6,958 0.02% 400,020
2021-12-30 2021-12-28 0.690 582,741 +19,135 0.02% 402,000
2021-12-23 2021-12-21 0.701 563,606 +60,884 0.02% 395,280
2021-12-22 2021-12-20 0.667 502,722 +3,479 0.02% 335,240
2021-12-21 2021-12-17 0.690 499,243 +3,479 0.02% 344,400
2021-12-17 2021-12-15 0.724 495,764 -52,186 0.02% 359,100
2021-12-16 2021-12-14 0.724 547,950 -166,994 0.02% 396,900
2021-12-15 2021-12-13 0.747 714,944 +224,398 0.03% 534,300
2021-12-09 2021-12-07 0.724 490,546 +1,740 0.02% 355,320
2021-12-08 2021-12-06 0.701 488,806 +8,697 0.02% 342,820
2021-11-29 2021-11-25 0.782 480,109 -19,134 0.02% 375,360
2021-11-25 2021-11-23 0.782 499,243 -1,740 0.02% 390,320
2021-11-22 2021-11-18 0.897 500,983 -74,799 0.02% 449,280
2021-11-19 2021-11-17 0.954 575,782 +1,739 0.02% 549,460
2021-11-18 2021-11-16 0.920 574,043 +20,874 0.02% 528,000
2021-11-12 2021-11-10 0.678 553,169 +3,479 0.02% 375,240
2021-11-08 2021-11-04 0.667 549,690 -43,488 0.02% 366,560
2021-11-05 2021-11-03 0.655 593,178 +43,488 0.03% 388,740
2021-11-04 2021-11-02 0.701 549,690 +13,917 0.02% 385,520
2021-09-23 2021-09-20 0.805 535,773 +43,488 0.02% 431,200
2021-09-20 2021-09-16 0.851 492,285 +20,874 0.02% 418,840
2021-08-05 2021-08-03 1.242 471,411 -53,925 0.02% 585,360
2021-08-02 2021-07-29 1.437 525,336 +130,464 0.02% 755,000
2021-07-30 2021-07-28 1.334 394,872 -1,739 0.02% 526,640
2021-07-14 2021-07-12 1.598 396,611 -13,917 0.02% 633,839
2021-07-08 2021-07-06 1.564 410,528 +13,917 0.02% 641,921
2021-07-05 2021-06-30 1.874 396,611 -10,438 0.02% 743,279
2021-06-30 2021-06-28 1.981 407,049 +14,892 0.02% 806,383
2021-06-25 2021-06-23 1.969 392,157 -83,794 0.02% 772,201
2021-06-21 2021-06-17 1.969 475,951 -6,703 0.02% 937,201
2021-06-18 2021-06-16 1.945 482,654 +16,759 0.02% 938,879
2021-06-17 2021-06-15 2.077 465,895 +8,379 0.02% 967,439
2021-06-15 2021-06-10 2.088 457,516 +83,794 0.02% 955,500
2021-06-10 2021-06-08 2.124 373,722 -15,083 0.02% 793,880
2021-06-03 2021-06-01 2.196 388,805 +1,676 0.02% 853,760
2021-06-02 2021-05-31 2.005 387,129 -107,256 0.02% 776,160
2021-06-01 2021-05-28 2.053 494,385 -1,676 0.02% 1,014,799
2021-05-31 2021-05-27 2.124 496,061 +1,676 0.02% 1,053,759
2021-05-28 2021-05-26 2.160 494,385 +92,173 0.02% 1,067,899
2021-05-20 2021-05-17 1.993 402,212 +8,380 0.02% 801,600
2021-05-17 2021-05-13 1.921 393,832 +1,675 0.02% 756,699
2021-05-13 2021-05-11 1.981 392,157 +5,028 0.02% 776,881
2021-05-12 2021-05-10 2.100 387,129 -13,407 0.02% 813,120
2021-05-10 2021-05-06 2.267 400,536 +20,111 0.02% 908,200
2021-05-06 2021-05-04 2.387 380,425 +1,675 0.02% 907,999
2021-05-03 2021-04-29 2.435 378,750 +3,352 0.02% 922,081
2021-04-28 2021-04-26 2.649 375,398 +10,056 0.02% 994,561
2021-04-27 2021-04-23 2.649 365,342 +1,675 0.02% 967,919
2021-04-26 2021-04-22 2.709 363,667 -16,758 0.02% 985,181
2021-04-23 2021-04-21 2.542 380,425 -58,656 0.02% 967,019
2021-04-21 2021-04-19 2.649 439,081 -1,676 0.02% 1,163,279
2021-04-19 2021-04-15 2.733 440,757 -5,028 0.02% 1,204,539
2021-04-16 2021-04-14 2.733 445,785 -56,980 0.02% 1,218,280
2021-04-13 2021-04-09 2.625 502,765 -58,656 0.02% 1,320,000
2021-04-12 2021-04-08 2.709 561,421 -11,731 0.02% 1,520,901
2021-04-09 2021-04-07 2.470 573,152 +11,731 0.03% 1,415,880
2021-04-08 2021-04-01 2.506 561,421 +6,704 0.02% 1,407,001
2021-04-07 2021-03-31 2.363 554,717 +83,794 0.02% 1,310,759
2021-04-01 2021-03-30 2.363 470,923 +23,462 0.02% 1,112,760
2021-03-31 2021-03-29 2.387 447,461 +80,443 0.02% 1,068,001
2021-03-25 2021-03-23 2.244 367,018 +6,703 0.02% 823,439
2021-03-24 2021-03-22 2.291 360,315 -41,897 0.02% 825,600
2021-03-23 2021-03-19 2.327 402,212 +6,704 0.02% 936,000
2021-03-18 2021-03-16 2.470 395,508 -1,676 0.02% 977,039
2021-03-15 2021-03-11 2.506 397,184 -20,111 0.02% 995,399
2021-03-12 2021-03-10 2.148 417,295 +6,704 0.02% 896,400
2021-03-11 2021-03-09 2.088 410,591 -13,407 0.02% 857,499
2021-03-10 2021-03-08 2.029 423,998 -718,954 0.02% 860,199
2021-03-09 2021-03-05 2.303 1,142,952 +6,703 0.05% 2,632,520
2021-03-08 2021-03-04 2.327 1,136,249 +25,139 0.05% 2,644,201
2021-03-05 2021-03-03 2.494 1,111,110 +6,703 0.05% 2,771,339
2021-03-04 2021-03-02 2.494 1,104,407 -6,703 0.05% 2,754,620
2021-03-01 2021-02-25 2.637 1,111,110 +695,491 0.05% 2,930,459
2021-02-26 2021-02-24 2.602 415,619 -269,817 0.02% 1,081,280
2021-02-25 2021-02-23 2.888 685,436 +313,390 0.03% 1,979,560
2021-02-24 2021-02-22 2.828 372,046 +6,704 0.02% 1,052,280
2021-02-22 2021-02-18 3.079 365,342 +26,814 0.02% 1,124,879
2021-02-19 2021-02-17 3.342 338,528 -30,166 0.01% 1,131,199
2021-02-18 2021-02-16 3.556 368,694 -139,099 0.02% 1,311,199
2021-02-17 2021-02-11 3.711 507,793 +112,285 0.02% 1,884,662
2021-02-16 2021-02-09 3.318 395,508 -23,463 0.02% 1,312,159
2021-02-10 2021-02-08 3.497 418,971 -1,888,720 0.02% 1,465,001
2021-02-09 2021-02-05 2.960 2,307,691 -259,762 0.10% 6,829,921
2021-02-08 2021-02-04 2.542 2,567,453 +88,822 0.11% 6,526,321
2021-02-05 2021-02-03 2.578 2,478,631 +1,525,054 0.11% 6,389,281
2021-02-04 2021-02-02 2.256 953,577 +51,952 0.04% 2,150,819
2021-02-03 2021-02-01 2.363 901,625 +618,401 0.04% 2,130,480
2021-02-02 2021-01-29 2.088 283,224 -13,407 0.01% 591,500
2021-02-01 2021-01-28 2.351 296,631 -1,676 0.01% 697,379
2021-01-29 2021-01-27 2.530 298,307 -58,656 0.01% 754,720
2021-01-28 2021-01-26 2.649 356,963 -16,759 0.02% 945,720
2021-01-27 2021-01-25 1.874 373,722 +30,166 0.02% 700,220
2021-01-26 2021-01-22 1.599 343,556 -8,379 0.02% 549,400
2021-01-22 2021-01-20 1.599 351,935 -50,277 0.02% 562,799
2021-01-19 2021-01-15 1.575 402,212 +8,380 0.02% 633,600
2021-01-18 2021-01-14 1.587 393,832 +16,758 0.02% 625,099
2021-01-14 2021-01-12 1.432 377,074 -25,138 0.02% 540,001
2021-01-13 2021-01-11 1.277 402,212 -8,379 0.02% 513,600
2020-12-22 2020-12-18 1.170 410,591 +1,676 0.02% 480,200
2020-12-03 2020-12-01 1.229 408,915 -58,656 0.02% 502,639
2020-11-30 2020-11-26 1.134 467,571 -15,083 0.02% 530,100
2020-11-27 2020-11-25 1.134 482,654 +8,379 0.02% 547,200
2020-11-23 2020-11-19 1.158 474,275 -51,952 0.02% 549,020
2020-11-12 2020-11-10 1.050 526,227 +15,083 0.02% 552,640
2020-11-11 2020-11-09 1.026 511,144 +16,759 0.02% 524,600
2020-11-10 2020-11-06 1.086 494,385 +33,517 0.02% 536,900
2020-11-09 2020-11-05 1.086 460,868 +10,056 0.02% 500,500
2020-11-06 2020-11-04 1.098 450,812 +21,786 0.02% 494,959
2020-11-05 2020-11-03 1.074 429,026 +6,704 0.02% 460,800
2020-11-04 2020-11-02 1.002 422,322 +65,359 0.02% 423,360
2020-11-03 2020-10-30 0.979 356,963 +11,731 0.02% 349,320
2020-10-28 2020-10-23 1.158 345,232 +36,870 0.02% 399,640
2020-10-27 2020-10-22 1.158 308,362 +16,758 0.01% 356,959
2020-10-23 2020-10-21 1.181 291,604 +8,380 0.01% 344,520
2020-10-22 2020-10-20 1.193 283,224 +8,379 0.01% 338,000
2020-10-21 2020-10-19 1.193 274,845 +73,739 0.01% 328,000
2020-10-20 2020-10-16 1.265 201,106 +33,518 0.01% 254,400
2020-10-19 2020-10-15 1.289 167,588 +10,055 0.01% 216,000
2020-10-15 2020-10-12 1.325 157,533 +8,379 0.01% 208,680
2020-10-07 2020-10-05 1.277 149,154 +8,380 0.01% 190,461
2020-09-29 2020-09-25 1.325 140,774 +35,193 0.01% 186,480
2020-09-28 2020-09-24 1.325 105,581 -16,758 0.00% 139,861
2020-09-24 2020-09-22 1.337 122,339 -25,139 0.01% 163,519
2020-09-22 2020-09-18 1.289 147,478 +11,731 0.01% 190,080
2020-09-21 2020-09-17 1.229 135,747 -15,082 0.01% 166,861
2020-09-17 2020-09-15 1.205 150,829 +16,758 0.01% 181,799
2020-09-15 2020-09-11 1.217 134,071 +16,759 0.01% 163,200
2020-09-14 2020-09-10 1.253 117,312 -3,352 0.01% 147,000
2020-08-31 2020-08-27 1.420 120,664 -15,083 0.01% 171,361
2020-08-28 2020-08-26 1.444 135,747 +15,083 0.01% 196,021
2020-08-27 2020-08-25 1.420 120,664 -30,165 0.01% 171,361
2020-08-19 2020-08-17 1.432 150,829 -16,759 0.01% 215,999
2020-08-14 2020-08-12 1.492 167,588 -492,710 0.01% 250,000
2020-08-04 2020-07-31 1.408 660,298 +3,352 0.03% 929,840
2020-08-03 2020-07-30 1.337 656,946 +1,676 0.03% 878,080
2020-07-27 2020-07-23 1.408 655,270 +92,173 0.03% 922,760
2020-07-24 2020-07-22 1.396 563,097 +15,083 0.02% 786,240
2020-07-22 2020-07-20 1.563 548,014 +11,731 0.02% 856,740
2020-07-14 2020-07-10 1.241 536,283 -1,675 0.02% 665,601
2020-07-13 2020-07-09 1.337 537,958 +504,440 0.02% 719,039
2020-07-06 2020-07-02 1.212 33,518 +847 0.00% 40,626
2020-07-03 2020-06-30 1.212 32,671 -40,839 0.00% 39,600
2020-06-22 2020-06-18 1.212 73,510 +40,839 0.00% 89,100
2020-02-26 2020-02-24 1.445 32,671 -39,206 0.00% 47,200
2020-02-17 2020-02-13 1.188 71,877 -8,168 0.00% 85,360
2020-02-11 2020-02-07 1.041 80,045 +8,168 0.00% 83,300
2020-02-03 2020-01-30 1.028 71,877 -1,633 0.00% 73,920
2020-01-31 2020-01-29 1.041 73,510 +1,633 0.00% 76,500
2019-12-04 2019-12-02 1.036 71,877 +2,219 0.00% 74,458
2019-11-19 2019-11-15 1.061 69,658 +37,995 0.00% 73,920
2019-11-12 2019-11-08 1.238 31,663 -134,567 0.00% 39,200
2019-10-25 2019-10-23 1.529 166,230 +31,663 0.01% 254,100
2019-10-23 2019-10-21 1.794 134,567 -4,750 0.01% 241,400
2019-10-17 2019-10-15 1.604 139,317 -237,471 0.01% 223,521
2019-10-16 2019-10-14 1.592 376,788 +316,629 0.02% 599,760
2019-10-11 2019-10-09 1.415 60,159 +20,580 0.00% 85,119
2019-10-08 2019-10-03 1.377 39,579 +7,916 0.00% 54,501
2019-10-04 2019-10-02 1.453 31,663 -52,244 0.00% 46,000
2019-07-04 2019-07-02 0.578 83,907 +4,098 0.00% 48,478
2019-03-05 2019-03-01 0.518 79,809 -94,867 0.00% 41,340
2018-07-05 2018-07-03 0.773 174,676 -135,525 0.01% 134,982
2018-07-04 2018-06-29 0.787 310,201 +11,633 0.01% 243,990
2018-06-12 2018-06-08 0.800 298,568 -14,494 0.01% 238,960
2018-01-29 2018-01-25 0.690 313,062 +130,443 0.02% 216,000
2017-11-27 2017-11-23 0.690 182,619 +1,449 0.01% 126,000
2017-08-03 2017-08-01 0.856 181,170 +2,899 0.01% 155,000
2017-07-10 2017-07-06 0.938 178,271 +7,247 0.01% 167,280
2017-07-03 2017-06-29 1.033 171,024 +4,275 0.01% 176,697
2017-06-16 2017-06-14 0.977 166,749 +84,788 0.01% 162,840
2017-05-23 2017-05-19 1.061 81,961 +7,065 0.00% 87,000
2017-03-06 2017-03-02 0.580 74,896 -35,328 0.00% 43,460
2016-10-04 2016-09-30 0.545 110,224 -211,969 0.01% 60,060
2016-09-29 2016-09-27 0.573 322,193 +211,969 0.02% 184,680
2016-09-08 2016-09-06 0.517 110,224 -14,131 0.01% 56,940
2016-08-22 2016-08-18 0.545 124,355 -1,413 0.01% 67,760
2016-08-19 2016-08-17 0.559 125,768 +35,328 0.01% 70,310
2016-07-27 2016-07-25 0.566 90,440 +14,131 0.00% 51,200
2016-06-15 2016-06-13 0.602 76,309 -141,312 0.00% 45,900
2016-06-03 2016-06-01 0.637 217,621 -141,313 0.01% 138,600
2016-05-31 2016-05-27 0.685 358,934 +14,045 0.02% 245,840
2016-05-11 2016-05-09 0.685 344,889 +67,892 0.02% 236,220
2016-04-29 2016-04-27 0.619 276,997 +203,674 0.01% 171,360
2016-01-11 2016-01-07 0.766 73,323 -46,166 0.00% 56,160
2015-11-06 2015-11-04 0.913 119,489 +24,441 0.01% 109,120
2015-11-03 2015-10-30 0.913 95,048 +46,166 0.00% 86,800
2015-09-22 2015-09-18 0.751 48,882 -2,716 0.00% 36,720
2015-07-17 2015-07-15 0.913 51,598 -190,096 0.00% 47,120
2015-07-16 2015-07-14 0.957 241,694 +183,307 0.01% 231,400
2015-06-24 2015-06-22 1.350 58,387 -431,789 0.00% 78,815
2015-06-23 2015-06-19 1.365 490,176 +19,495 0.03% 669,195
2015-05-22 2015-05-20 1.825 470,681 -52,153 0.03% 859,181
2015-05-21 2015-05-19 1.825 522,834 +19,558 0.03% 954,381
2015-05-18 2015-05-14 1.841 503,276 +6,519 0.03% 926,400
2015-04-28 2015-04-24 1.871 496,757 +52,153 0.03% 929,640
2015-04-17 2015-04-15 1.779 444,604 -130,383 0.02% 791,120
2015-04-16 2015-04-14 1.979 574,987 -149,939 0.03% 1,137,781
2015-04-15 2015-04-13 2.132 724,926 +260,765 0.04% 1,545,679
2015-04-10 2015-04-08 2.316 464,161 -13,039 0.03% 1,075,119
2015-04-09 2015-04-02 1.810 477,200 +13,039 0.03% 863,760
2015-03-31 2015-03-27 1.519 464,161 +414,616 0.03% 704,879
2015-03-30 2015-03-26 1.411 49,545 -13,039 0.00% 69,920
2015-03-26 2015-03-24 1.365 62,584 -16,949 0.00% 85,441
2015-03-23 2015-03-19 1.242 79,533 +16,949 0.00% 98,820
2015-03-17 2015-03-13 1.104 62,584 +19,558 0.00% 69,120
2015-03-11 2015-03-09 1.043 43,026 -97,787 0.00% 44,880
2015-03-10 2015-03-06 1.058 140,813 +104,306 0.01% 149,040
2015-01-23 2015-01-21 0.982 36,507 -209,916 0.00% 35,840
2015-01-22 2015-01-20 0.997 246,423 +209,916 0.01% 245,700
2015-01-12 2015-01-08 1.104 36,507 -103,002 0.00% 40,320
2015-01-09 2015-01-07 1.043 139,509 -27,381 0.01% 145,520
2015-01-08 2015-01-06 1.012 166,890 +40,419 0.01% 168,960
2015-01-07 2015-01-05 1.012 126,471 +89,964 0.01% 128,040
2014-12-17 2014-12-15 1.074 36,507 -65,191 0.00% 39,200
2014-12-16 2014-12-12 1.150 101,698 +65,191 0.01% 117,000
2014-12-15 2014-12-11 1.074 36,507 -78,230 0.00% 39,200
2014-12-12 2014-12-10 1.089 114,737 +78,230 0.01% 124,960
2014-12-01 2014-11-27 1.196 36,507 -130,383 0.00% 43,680
2014-11-28 2014-11-26 1.212 166,890 +10,431 0.01% 202,241
2014-11-27 2014-11-25 1.212 156,459 +35,203 0.01% 189,600
2014-11-26 2014-11-24 1.242 121,256 -45,634 0.01% 150,660
2014-11-25 2014-11-21 1.212 166,890 -89,963 0.01% 202,241
2014-11-24 2014-11-20 1.089 256,853 +46,937 0.01% 279,740
2014-11-21 2014-11-19 1.104 209,916 +173,409 0.01% 231,840
2014-11-20 2014-11-18 1.227 36,507 -37,811 0.00% 44,800
2014-11-14 2014-11-12 1.350 74,318 -39,115 0.00% 100,320
2014-10-31 2014-10-29 1.473 113,433 -53,457 0.01% 167,040
2014-10-29 2014-10-27 1.503 166,890 +6,520 0.01% 250,881
2014-10-22 2014-10-20 1.595 160,370 +39,114 0.01% 255,839
2014-10-16 2014-10-14 1.641 121,256 -62,583 0.01% 199,021
2014-09-24 2014-09-22 1.871 183,839 -18,254 0.01% 344,040
2014-09-23 2014-09-19 1.948 202,093 +18,254 0.01% 393,700
2014-09-17 2014-09-15 1.902 183,839 -325,956 0.01% 349,680
2014-09-15 2014-09-11 1.856 509,795 +29,988 0.03% 946,219
2014-08-26 2014-08-22 1.841 479,807 +26,076 0.03% 883,199
2014-08-20 2014-08-18 1.749 453,731 -7,823 0.02% 793,440
2014-08-19 2014-08-15 1.657 461,554 +7,823 0.03% 764,640
2014-08-14 2014-08-12 1.902 453,731 -79,533 0.02% 863,040
2014-08-13 2014-08-11 1.902 533,264 +105,610 0.03% 1,014,320
2014-08-11 2014-08-07 1.841 427,654 +325,956 0.02% 787,199
2014-08-05 2014-08-01 1.825 101,698 -119,952 0.01% 185,639
2014-07-15 2014-07-11 1.825 221,650 +52,153 0.01% 404,600
2014-07-10 2014-07-08 2.040 169,497 +29,988 0.01% 345,800
2014-07-08 2014-07-04 2.316 139,509 +45,634 0.01% 323,140
2014-06-25 2014-06-23 2.286 93,875 +24,772 0.01% 214,559
2014-06-24 2014-06-20 2.454 69,103 +26,077 0.00% 169,601
2014-05-30 2014-05-28 2.071 43,026 +39,115 0.00% 89,100
2014-05-29 2014-05-27 1.933 3,911 -2,608 0.00% 7,559
2014-05-28 2014-05-26 1.749 6,519 +2,608 0.00% 11,400
2014-05-15 2014-05-13 1.687 3,911 -9,127 0.00% 6,599
2014-04-15 2014-04-11 2.270 13,038 +2,607 0.00% 29,599
2014-04-14 2014-04-10 2.715 10,431 0.00% 28,321

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