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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.088 799,000 +0 0.10% 70,312
2025-10-13 2025-10-09 0.088 799,000 +0 0.10% 70,312
2025-10-10 2025-10-08 0.088 799,000 +0 0.10% 70,312
2025-10-09 2025-10-06 0.088 799,000 +0 0.10% 70,312
2025-10-08 2025-10-03 0.088 799,000 +0 0.10% 70,312
2025-10-06 2025-10-02 0.088 799,000 +0 0.10% 70,312
2025-10-03 2025-09-30 0.088 799,000 +0 0.10% 70,312
2025-10-02 2025-09-29 0.088 799,000 +0 0.10% 70,312
2025-09-30 2025-09-26 0.088 799,000 +0 0.10% 70,312
2025-09-29 2025-09-25 0.088 799,000 +0 0.10% 70,312
2025-09-26 2025-09-24 0.088 799,000 +0 0.10% 70,312
2025-09-25 2025-09-23 0.088 799,000 +0 0.10% 70,312
2025-09-24 2025-09-22 0.088 799,000 +0 0.10% 70,312
2025-09-23 2025-09-19 0.088 799,000 +0 0.10% 70,312
2025-09-22 2025-09-18 0.088 799,000 +0 0.10% 70,312
2025-09-19 2025-09-17 0.088 799,000 +0 0.10% 70,312
2025-09-18 2025-09-16 0.088 799,000 +0 0.10% 70,312
2025-09-17 2025-09-15 0.088 799,000 +0 0.10% 70,312
2025-09-16 2025-09-12 0.088 799,000 +0 0.10% 70,312
2025-09-15 2025-09-11 0.088 799,000 +0 0.10% 70,312
2025-09-12 2025-09-10 0.088 799,000 +0 0.10% 70,312
2025-09-11 2025-09-09 0.088 799,000 +0 0.10% 70,312
2025-09-10 2025-09-08 0.088 799,000 +0 0.10% 70,312
2025-09-09 2025-09-05 0.088 799,000 +0 0.10% 70,312
2025-09-08 2025-09-04 0.088 799,000 +0 0.10% 70,312
2025-09-05 2025-09-03 0.088 799,000 +0 0.10% 70,312
2025-09-04 2025-09-02 0.088 799,000 +0 0.10% 70,312
2025-09-03 2025-09-01 0.088 799,000 +0 0.10% 70,312
2025-09-02 2025-08-29 0.088 799,000 +0 0.10% 70,312
2025-09-01 2025-08-28 0.088 799,000 +0 0.10% 70,312
2025-08-29 2025-08-27 0.088 799,000 +0 0.10% 70,312
2025-08-28 2025-08-26 0.088 799,000 +0 0.10% 70,312
2025-08-27 2025-08-25 0.088 799,000 +0 0.10% 70,312
2025-08-26 2025-08-22 0.088 799,000 +0 0.10% 70,312
2025-08-25 2025-08-21 0.088 799,000 +0 0.10% 70,312
2025-08-22 2025-08-20 0.088 799,000 +0 0.10% 70,312
2025-08-21 2025-08-19 0.088 799,000 +0 0.10% 70,312
2025-08-20 2025-08-18 0.088 799,000 +0 0.10% 70,312
2025-08-19 2025-08-15 0.088 799,000 +0 0.10% 70,312
2025-08-18 2025-08-14 0.088 799,000 +0 0.10% 70,312
2025-08-15 2025-08-13 0.088 799,000 +0 0.10% 70,312
2025-08-14 2025-08-12 0.088 799,000 +0 0.10% 70,312
2025-08-13 2025-08-11 0.088 799,000 +0 0.10% 70,312
2025-08-12 2025-08-08 0.088 799,000 +0 0.10% 70,312
2025-08-11 2025-08-07 0.088 799,000 +0 0.10% 70,312
2025-08-08 2025-08-06 0.088 799,000 +0 0.10% 70,312
2025-08-07 2025-08-05 0.088 799,000 +0 0.10% 70,312
2025-08-06 2025-08-04 0.088 799,000 +0 0.10% 70,312
2025-08-05 2025-08-01 0.088 799,000 +0 0.10% 70,312
2025-08-04 2025-07-31 0.088 799,000 +0 0.10% 70,312
2025-08-01 2025-07-30 0.088 799,000 +0 0.10% 70,312
2025-07-31 2025-07-29 0.088 799,000 +0 0.10% 70,312
2025-07-30 2025-07-28 0.088 799,000 +0 0.10% 70,312
2025-07-29 2025-07-25 0.088 799,000 +0 0.10% 70,312
2025-07-28 2025-07-24 0.088 799,000 +0 0.10% 70,312
2025-07-25 2025-07-23 0.088 799,000 +0 0.10% 70,312
2025-07-24 2025-07-22 0.088 799,000 +0 0.10% 70,312
2025-07-23 2025-07-21 0.088 799,000 +0 0.10% 70,312
2025-07-22 2025-07-18 0.088 799,000 +0 0.10% 70,312
2025-07-21 2025-07-17 0.088 799,000 +0 0.10% 70,312
2025-07-18 2025-07-16 0.088 799,000 +0 0.10% 70,312
2025-07-17 2025-07-15 0.088 799,000 +0 0.10% 70,312
2025-07-16 2025-07-14 0.088 799,000 +0 0.10% 70,312
2025-07-15 2025-07-11 0.088 799,000 +0 0.10% 70,312
2025-07-14 2025-07-10 0.088 799,000 +0 0.10% 70,312
2025-07-11 2025-07-09 0.088 799,000 +0 0.10% 70,312
2025-07-10 2025-07-08 0.088 799,000 +0 0.10% 70,312
2025-07-09 2025-07-07 0.088 799,000 +0 0.10% 70,312
2025-07-08 2025-07-04 0.088 799,000 +0 0.10% 70,312
2025-07-07 2025-07-03 0.088 799,000 +0 0.10% 70,312
2025-07-04 2025-07-02 0.088 799,000 +0 0.10% 70,312
2025-07-03 2025-06-30 0.088 799,000 +0 0.10% 70,312
2025-07-02 2025-06-27 0.088 799,000 +0 0.10% 70,312
2025-06-30 2025-06-26 0.088 799,000 +0 0.10% 70,312
2025-06-27 2025-06-25 0.088 799,000 +0 0.10% 70,312
2025-06-26 2025-06-24 0.088 799,000 +0 0.10% 70,312
2025-06-25 2025-06-23 0.088 799,000 +0 0.10% 70,312
2025-06-24 2025-06-20 0.088 799,000 +0 0.10% 70,312
2025-06-23 2025-06-19 0.088 799,000 +0 0.10% 70,312
2025-06-20 2025-06-18 0.088 799,000 +0 0.10% 70,312
2025-06-19 2025-06-17 0.088 799,000 +0 0.10% 70,312
2025-06-18 2025-06-16 0.088 799,000 +0 0.10% 70,312
2025-06-17 2025-06-13 0.088 799,000 +0 0.10% 70,312
2025-06-16 2025-06-12 0.088 799,000 +0 0.10% 70,312
2025-06-13 2025-06-11 0.088 799,000 +0 0.10% 70,312
2025-06-12 2025-06-10 0.088 799,000 +0 0.10% 70,312
2025-06-11 2025-06-09 0.088 799,000 +0 0.10% 70,312
2025-06-10 2025-06-06 0.088 799,000 +0 0.10% 70,312
2025-06-09 2025-06-05 0.088 799,000 +0 0.10% 70,312
2025-06-06 2025-06-04 0.088 799,000 +0 0.10% 70,312
2025-06-05 2025-06-03 0.088 799,000 +0 0.10% 70,312
2025-06-04 2025-06-02 0.088 799,000 +0 0.10% 70,312
2025-06-03 2025-05-30 0.088 799,000 +0 0.10% 70,312
2025-06-02 2025-05-29 0.088 799,000 +0 0.10% 70,312
2025-05-30 2025-05-28 0.088 799,000 +0 0.10% 70,312
2025-05-29 2025-05-27 0.088 799,000 +0 0.10% 70,312
2025-05-28 2025-05-26 0.088 799,000 +0 0.10% 70,312
2025-05-27 2025-05-23 0.088 799,000 +0 0.10% 70,312
2025-05-26 2025-05-22 0.088 799,000 +0 0.10% 70,312
2025-05-23 2025-05-21 0.088 799,000 +0 0.10% 70,312
2025-05-22 2025-05-20 0.088 799,000 +0 0.10% 70,312
2025-05-21 2025-05-19 0.088 799,000 +0 0.10% 70,312
2025-05-20 2025-05-16 0.088 799,000 +0 0.10% 70,312
2025-05-19 2025-05-15 0.088 799,000 +0 0.10% 70,312
2025-05-16 2025-05-14 0.088 799,000 +0 0.10% 70,312
2025-05-15 2025-05-13 0.088 799,000 +0 0.10% 70,312
2025-05-14 2025-05-12 0.088 799,000 +0 0.10% 70,312
2025-05-13 2025-05-09 0.088 799,000 +0 0.10% 70,312
2025-05-12 2025-05-08 0.088 799,000 +0 0.10% 70,312
2025-05-09 2025-05-07 0.088 799,000 +0 0.10% 70,312
2025-05-08 2025-05-06 0.088 799,000 +0 0.10% 70,312
2025-05-07 2025-05-02 0.088 799,000 +0 0.10% 70,312
2025-05-06 2025-04-30 0.088 799,000 +0 0.10% 70,312
2025-05-02 2025-04-29 0.088 799,000 +0 0.10% 70,312
2025-04-30 2025-04-28 0.088 799,000 +0 0.10% 70,312
2025-04-29 2025-04-25 0.088 799,000 +0 0.10% 70,312
2025-04-28 2025-04-24 0.088 799,000 +0 0.10% 70,312
2025-04-25 2025-04-23 0.088 799,000 +0 0.10% 70,312
2025-04-24 2025-04-22 0.088 799,000 +0 0.10% 70,312
2025-04-23 2025-04-17 0.088 799,000 +0 0.10% 70,312
2025-04-22 2025-04-16 0.088 799,000 +0 0.10% 70,312
2025-04-17 2025-04-15 0.088 799,000 +0 0.10% 70,312
2025-04-16 2025-04-14 0.088 799,000 +0 0.10% 70,312
2025-04-15 2025-04-11 0.088 799,000 +0 0.10% 70,312
2025-04-14 2025-04-10 0.088 799,000 +0 0.10% 70,312
2025-04-11 2025-04-09 0.088 799,000 +0 0.10% 70,312
2025-04-10 2025-04-08 0.088 799,000 +0 0.10% 70,312
2025-04-09 2025-04-07 0.088 799,000 +0 0.10% 70,312
2025-04-08 2025-04-03 0.088 799,000 +0 0.10% 70,312
2025-04-07 2025-04-02 0.088 799,000 +0 0.10% 70,312
2025-04-03 2025-04-01 0.088 799,000 +0 0.10% 70,312
2025-04-02 2025-03-31 0.088 799,000 +0 0.10% 70,312
2025-04-01 2025-03-28 0.088 799,000 +0 0.10% 70,312
2025-03-31 2025-03-27 0.088 799,000 +0 0.10% 70,312
2025-03-28 2025-03-26 0.088 799,000 +0 0.10% 70,312
2025-03-27 2025-03-25 0.088 799,000 +0 0.10% 70,312
2025-03-26 2025-03-24 0.088 799,000 +0 0.10% 70,312
2025-03-25 2025-03-21 0.088 799,000 +0 0.10% 70,312
2025-03-24 2025-03-20 0.088 799,000 +0 0.10% 70,312
2025-03-21 2025-03-19 0.088 799,000 +0 0.10% 70,312
2025-03-20 2025-03-18 0.088 799,000 +0 0.10% 70,312
2025-03-19 2025-03-17 0.088 799,000 +0 0.10% 70,312
2025-03-18 2025-03-14 0.088 799,000 +0 0.10% 70,312
2025-03-17 2025-03-13 0.088 799,000 +0 0.10% 70,312
2025-03-14 2025-03-12 0.088 799,000 +0 0.10% 70,312
2025-03-13 2025-03-11 0.088 799,000 +0 0.10% 70,312
2025-03-12 2025-03-10 0.088 799,000 +0 0.10% 70,312
2025-03-11 2025-03-07 0.088 799,000 +0 0.10% 70,312
2025-03-10 2025-03-06 0.088 799,000 +0 0.10% 70,312
2025-03-07 2025-03-05 0.088 799,000 +0 0.10% 70,312
2025-03-06 2025-03-04 0.088 799,000 +0 0.10% 70,312
2025-03-05 2025-03-03 0.088 799,000 +0 0.10% 70,312
2025-03-04 2025-02-28 0.088 799,000 +0 0.10% 70,312
2025-03-03 2025-02-27 0.088 799,000 +0 0.10% 70,312
2025-02-28 2025-02-26 0.088 799,000 +0 0.10% 70,312
2025-02-27 2025-02-25 0.088 799,000 +0 0.10% 70,312
2025-02-26 2025-02-24 0.088 799,000 +0 0.10% 70,312
2025-02-25 2025-02-21 0.088 799,000 +0 0.10% 70,312
2025-02-24 2025-02-20 0.088 799,000 +0 0.10% 70,312
2025-02-21 2025-02-19 0.088 799,000 +0 0.10% 70,312
2025-02-20 2025-02-18 0.088 799,000 +0 0.10% 70,312
2025-02-19 2025-02-17 0.088 799,000 +0 0.10% 70,312
2025-02-18 2025-02-14 0.088 799,000 +0 0.10% 70,312
2025-02-17 2025-02-13 0.088 799,000 +0 0.10% 70,312
2025-02-14 2025-02-12 0.088 799,000 +0 0.10% 70,312
2025-02-13 2025-02-11 0.088 799,000 +0 0.10% 70,312
2025-02-12 2025-02-10 0.088 799,000 +0 0.10% 70,312
2025-02-11 2025-02-07 0.088 799,000 +0 0.10% 70,312
2025-02-10 2025-02-06 0.088 799,000 +0 0.10% 70,312
2025-02-07 2025-02-05 0.088 799,000 +0 0.10% 70,312
2025-02-06 2025-02-04 0.088 799,000 +0 0.10% 70,312
2025-02-05 2025-02-03 0.088 799,000 +0 0.10% 70,312
2025-02-04 2025-01-28 0.088 799,000 +0 0.10% 70,312
2025-02-03 2025-01-24 0.088 799,000 +0 0.10% 70,312
2025-01-27 2025-01-23 0.088 799,000 +0 0.10% 70,312
2025-01-24 2025-01-22 0.088 799,000 +0 0.10% 70,312
2025-01-23 2025-01-21 0.088 799,000 +0 0.10% 70,312
2025-01-22 2025-01-20 0.088 799,000 +0 0.10% 70,312
2025-01-21 2025-01-17 0.088 799,000 +0 0.10% 70,312
2025-01-20 2025-01-16 0.088 799,000 +0 0.10% 70,312
2025-01-17 2025-01-15 0.088 799,000 +0 0.10% 70,312
2025-01-16 2025-01-14 0.088 799,000 +0 0.10% 70,312
2025-01-15 2025-01-13 0.088 799,000 +0 0.10% 70,312
2025-01-14 2025-01-10 0.088 799,000 +0 0.10% 70,312
2025-01-13 2025-01-09 0.088 799,000 +0 0.10% 70,312
2025-01-10 2025-01-08 0.088 799,000 +0 0.10% 70,312
2025-01-09 2025-01-07 0.088 799,000 +0 0.10% 70,312
2025-01-08 2025-01-06 0.088 799,000 +0 0.10% 70,312
2025-01-07 2025-01-03 0.088 799,000 +0 0.10% 70,312
2025-01-06 2025-01-02 0.088 799,000 +0 0.10% 70,312
2025-01-03 2024-12-31 0.088 799,000 +0 0.10% 70,312
2025-01-02 2024-12-27 0.088 799,000 +0 0.10% 70,312
2024-12-30 2024-12-24 0.088 799,000 +0 0.10% 70,312
2024-12-27 2024-12-20 0.088 799,000 +0 0.10% 70,312
2024-12-23 2024-12-19 0.088 799,000 +0 0.10% 70,312
2024-12-20 2024-12-18 0.088 799,000 +0 0.10% 70,312
2024-12-19 2024-12-17 0.088 799,000 +0 0.10% 70,312
2024-12-18 2024-12-16 0.088 799,000 +0 0.10% 70,312
2024-12-17 2024-12-13 0.088 799,000 +0 0.10% 70,312
2024-12-16 2024-12-12 0.088 799,000 +0 0.10% 70,312
2024-12-13 2024-12-11 0.088 799,000 +0 0.10% 70,312
2024-12-12 2024-12-10 0.088 799,000 +0 0.10% 70,312
2024-12-11 2024-12-09 0.088 799,000 +0 0.10% 70,312
2024-12-10 2024-12-06 0.088 799,000 +0 0.10% 70,312
2024-12-09 2024-12-05 0.088 799,000 +0 0.10% 70,312
2024-12-06 2024-12-04 0.088 799,000 +0 0.10% 70,312
2024-12-05 2024-12-03 0.088 799,000 +0 0.10% 70,312
2024-12-04 2024-12-02 0.088 799,000 +0 0.10% 70,312
2024-12-03 2024-11-29 0.088 799,000 +0 0.10% 70,312
2024-12-02 2024-11-28 0.088 799,000 +0 0.10% 70,312
2024-11-29 2024-11-27 0.088 799,000 +0 0.10% 70,312
2024-11-28 2024-11-26 0.088 799,000 +0 0.10% 70,312
2024-11-27 2024-11-25 0.088 799,000 +0 0.10% 70,312
2024-11-26 2024-11-22 0.088 799,000 +0 0.10% 70,312
2024-11-25 2024-11-21 0.088 799,000 +0 0.10% 70,312
2024-11-22 2024-11-20 0.088 799,000 +0 0.10% 70,312
2024-11-21 2024-11-19 0.088 799,000 +0 0.10% 70,312
2024-11-20 2024-11-18 0.088 799,000 +0 0.10% 70,312
2024-11-19 2024-11-15 0.088 799,000 +0 0.10% 70,312
2024-11-18 2024-11-14 0.088 799,000 +0 0.10% 70,312
2024-11-15 2024-11-13 0.088 799,000 +0 0.10% 70,312
2024-11-14 2024-11-12 0.088 799,000 +0 0.10% 70,312
2024-11-13 2024-11-11 0.088 799,000 +0 0.10% 70,312
2024-11-12 2024-11-08 0.088 799,000 +0 0.10% 70,312
2024-11-11 2024-11-07 0.088 799,000 +0 0.10% 70,312
2024-11-08 2024-11-06 0.088 799,000 +0 0.10% 70,312
2024-11-07 2024-11-05 0.088 799,000 +0 0.10% 70,312
2024-11-06 2024-11-04 0.088 799,000 +0 0.10% 70,312
2024-11-05 2024-11-01 0.088 799,000 +0 0.10% 70,312
2024-11-04 2024-10-31 0.088 799,000 +0 0.10% 70,312
2024-11-01 2024-10-30 0.088 799,000 +0 0.10% 70,312
2024-10-31 2024-10-29 0.088 799,000 +0 0.10% 70,312
2024-10-30 2024-10-28 0.088 799,000 +0 0.10% 70,312
2024-10-29 2024-10-25 0.088 799,000 +0 0.10% 70,312
2024-10-28 2024-10-24 0.088 799,000 +0 0.10% 70,312
2024-10-25 2024-10-23 0.088 799,000 +0 0.10% 70,312
2024-10-24 2024-10-22 0.088 799,000 +0 0.10% 70,312
2024-10-23 2024-10-21 0.088 799,000 +0 0.10% 70,312
2024-10-22 2024-10-18 0.088 799,000 +0 0.10% 70,312
2024-10-21 2024-10-17 0.088 799,000 +0 0.10% 70,312
2024-10-18 2024-10-16 0.088 799,000 +0 0.10% 70,312
2024-10-17 2024-10-15 0.088 799,000 +0 0.10% 70,312
2024-10-16 2024-10-14 0.088 799,000 +0 0.10% 70,312
2024-10-15 2024-10-10 0.088 799,000 +0 0.10% 70,312
2024-10-14 2024-10-09 0.088 799,000 +0 0.10% 70,312
2024-10-10 2024-10-08 0.088 799,000 +0 0.10% 70,312
2024-10-09 2024-10-07 0.088 799,000 +0 0.10% 70,312
2024-10-08 2024-10-04 0.088 799,000 +0 0.10% 70,312
2024-10-07 2024-10-03 0.088 799,000 +0 0.10% 70,312
2024-10-04 2024-10-02 0.088 799,000 +0 0.10% 70,312
2024-10-03 2024-09-30 0.088 799,000 +0 0.10% 70,312
2024-10-02 2024-09-27 0.086 799,000 +0 0.10% 68,714
2024-09-30 2024-09-26 0.083 799,000 -10,000 0.10% 66,317
2024-09-12 2024-09-10 0.080 809,000 +10,000 0.11% 64,720
2024-08-15 2024-08-13 0.108 799,000 +4,000 0.11% 86,292
2024-05-23 2024-05-21 0.181 795,000 -6,000 0.12% 143,895
2024-01-15 2024-01-11 0.079 801,000 +4,000 0.12% 63,279
2023-09-28 2023-09-26 0.045 797,000 -260,000 0.12% 35,865
2023-08-11 2023-08-09 0.059 1,057,000 -60,000 0.15% 62,363
2023-08-10 2023-08-08 0.053 1,117,000 -996,000 0.16% 59,201
2023-08-04 2023-08-02 0.073 2,113,000 +434,000 0.31% 154,249
2023-08-03 2023-08-01 0.078 1,679,000 +336,000 0.24% 130,962
2023-08-02 2023-07-31 0.104 1,343,000 +278,000 0.20% 139,672
2023-07-26 2023-07-24 0.104 1,065,000 +8,000 0.16% 110,760
2023-05-11 2023-05-09 0.097 1,057,000 -8,000 0.15% 102,529
2023-05-09 2023-05-05 0.100 1,065,000 -54,000 0.16% 106,500
2023-05-04 2023-05-02 0.110 1,119,000 +10,000 0.16% 123,090
2023-04-04 2023-03-31 0.103 1,109,000 -116,000 0.16% 114,227
2023-03-31 2023-03-29 0.091 1,225,000 +86,000 0.18% 111,475
2023-03-30 2023-03-28 0.145 1,139,000 +52,000 0.17% 165,155
2023-03-13 2023-03-09 0.125 1,087,000 +14,000 0.16% 135,875
2023-03-03 2023-03-01 0.108 1,073,000 +20,000 0.23% 115,884
2023-02-23 2023-02-21 0.105 1,053,000 +20,000 0.23% 110,565
2023-02-22 2023-02-20 0.103 1,033,000 +100,000 0.23% 106,399
2023-02-14 2023-02-10 0.110 933,000 -8,000 0.20% 102,630
2023-01-18 2023-01-16 0.109 941,000 -6,000 0.21% 102,569
2023-01-16 2023-01-12 0.100 947,000 +10,000 0.21% 94,700
2023-01-13 2023-01-11 0.113 937,000 +4,000 0.20% 106,291
2023-01-12 2023-01-10 0.112 933,000 +88,394 0.20% 104,875
2023-01-11 2023-01-09 0.099 844,606 +85,333 0.19% 83,616
2022-10-06 2022-10-03 0.113 759,273 -7,757 0.17% 86,130
2022-09-09 2022-09-07 0.064 767,030 +5,818 0.17% 49,042
2022-07-13 2022-07-11 0.089 761,212 +3,879 0.17% 67,510
2022-06-20 2022-06-16 0.109 757,333 -11,637 0.17% 82,786
2022-04-14 2022-04-12 0.164 768,970 -1,939 0.17% 126,087
2022-03-01 2022-02-25 0.129 770,909 +13,576 0.17% 99,375
2022-01-27 2022-01-25 0.206 757,333 +1,939 0.17% 156,200
2021-12-30 2021-12-28 0.299 755,394 -9,697 0.17% 225,910
2021-12-22 2021-12-20 0.237 765,091 +1,939 0.17% 181,470
2021-12-21 2021-12-17 0.258 763,152 +9,697 0.17% 196,750
2021-11-04 2021-11-02 0.356 753,455 -15,515 0.18% 268,065
2021-10-06 2021-10-04 0.485 768,970 -1,939 0.19% 372,710
2021-09-21 2021-09-17 0.464 770,909 -3,879 0.19% 357,750
2021-09-03 2021-09-01 0.469 774,788 +3,879 0.19% 363,545
2021-08-06 2021-08-04 0.510 770,909 -5,818 0.19% 393,525
2021-07-15 2021-07-13 0.722 776,727 +23,272 0.19% 560,700
2021-06-25 2021-06-23 0.454 753,455 -19,393 0.20% 341,880
2021-06-21 2021-06-17 0.438 772,848 -3,879 0.21% 338,725
2021-06-15 2021-06-10 0.366 776,727 -3,879 0.21% 284,355
2021-05-28 2021-05-26 0.315 780,606 +13,576 0.21% 245,525
2021-05-26 2021-05-24 0.413 767,030 -9,697 0.21% 316,400
2021-05-21 2021-05-18 0.413 776,727 +19,394 0.21% 320,400
2021-05-18 2021-05-14 0.516 757,333 +3,878 0.20% 390,500
2021-04-15 2021-04-13 1.093 753,455 +29,091 0.20% 823,620
2021-02-19 2021-02-17 1.238 724,364 -5,818 0.19% 896,400
2021-02-10 2021-02-08 1.031 730,182 -27,151 0.20% 753,000
2021-01-28 2021-01-26 0.773 757,333 +27,151 0.20% 585,750
2021-01-26 2021-01-22 0.949 730,182 -124,121 0.20% 692,760
2021-01-25 2021-01-21 0.784 854,303 +32,970 0.23% 669,560
2021-01-22 2021-01-20 0.908 821,333 -73,697 0.22% 745,360
2021-01-05 2020-12-31 2.475 895,030 +775,757 0.24% 2,215,199
2020-12-07 2020-12-03 2.351 119,273 -87,272 0.03% 280,441
2020-11-30 2020-11-26 2.310 206,545 -42,667 0.06% 477,119
2020-11-27 2020-11-25 2.217 249,212 -29,091 0.07% 552,550
2020-11-18 2020-11-16 1.877 278,303 -31,030 0.08% 522,340
2020-10-08 2020-10-06 1.671 309,333 +31,030 0.09% 516,779
2020-09-18 2020-09-16 1.671 278,303 -13,576 0.08% 464,940
2020-09-08 2020-09-04 1.629 291,879 -2,909 0.08% 475,580
2020-08-26 2020-08-24 1.794 294,788 -3,879 0.08% 528,960
2020-08-21 2020-08-19 1.763 298,667 +3,879 0.09% 526,681
2020-08-20 2020-08-18 1.784 294,788 +87,273 0.08% 525,920
2020-07-28 2020-07-24 2.063 207,515 -19,394 0.06% 428,000
2020-07-16 2020-07-14 2.042 226,909 -19,394 0.07% 463,320
2020-07-13 2020-07-09 2.073 246,303 -3,879 0.07% 510,540
2020-06-29 2020-06-24 1.980 250,182 -19,394 0.07% 495,360
2020-06-23 2020-06-19 1.959 269,576 +3,879 0.08% 528,200
2020-05-27 2020-05-25 2.063 265,697 -15,515 0.08% 548,000
2020-05-21 2020-05-19 1.712 281,212 -19,394 0.08% 481,400
2020-03-11 2020-03-09 1.485 300,606 -19,394 0.09% 446,400
2020-02-18 2020-02-14 1.506 320,000 -5,818 0.09% 481,800
2019-11-20 2019-11-18 1.114 325,818 -9,697 0.09% 362,880
2019-09-24 2019-09-20 0.804 335,515 -48,485 0.10% 269,880
2019-09-20 2019-09-18 0.784 384,000 -48,485 0.11% 300,960
2019-09-17 2019-09-13 0.794 432,485 +96,970 0.13% 343,420
2019-05-16 2019-05-14 0.804 335,515 -10,667 0.10% 269,880
2019-05-08 2019-05-06 0.773 346,182 -9,697 0.10% 267,750
2019-05-02 2019-04-29 0.773 355,879 -116,363 0.10% 275,250
2019-04-09 2019-04-04 0.784 472,242 -48,485 0.14% 370,120
2019-04-02 2019-03-29 0.825 520,727 -13,576 0.15% 429,600
2019-03-13 2019-03-11 0.825 534,303 +48,485 0.16% 440,800
2018-10-03 2018-09-28 0.722 485,818 -116,364 0.14% 350,700
2018-08-27 2018-08-23 0.480 602,182 -14,545 0.18% 288,765
2018-05-23 2018-05-18 0.557 616,727 -205,576 0.18% 343,440
2018-05-18 2018-05-16 0.474 822,303 +159,030 0.24% 390,080
2018-05-17 2018-05-15 0.428 663,273 -25,212 0.19% 283,860
2018-03-19 2018-03-15 0.387 688,485 -58,182 0.20% 266,250
2018-03-16 2018-03-14 0.371 746,667 -23,272 0.22% 277,200
2018-02-08 2018-02-06 0.376 769,939 -96,970 0.22% 289,810
2018-02-02 2018-01-31 0.423 866,909 +116,364 0.25% 366,540
2018-01-25 2018-01-23 0.392 750,545 -102,788 0.22% 294,120
2018-01-09 2018-01-05 0.413 853,333 -15,515 0.25% 352,000
2017-12-05 2017-12-01 0.376 868,848 +67,878 0.25% 327,040
2017-11-22 2017-11-20 0.392 800,970 +27,152 0.23% 313,880
2017-11-17 2017-11-15 0.407 773,818 -5,818 0.23% 315,210
2017-11-16 2017-11-14 0.392 779,636 +34,909 0.23% 305,520
2017-11-14 2017-11-10 0.413 744,727 +11,636 0.22% 307,200
2017-11-13 2017-11-09 0.438 733,091 +11,636 0.21% 321,300
2017-10-24 2017-10-20 0.407 721,455 +27,152 0.21% 293,880
2017-09-07 2017-09-05 0.413 694,303 -13,576 0.20% 286,400
2017-09-06 2017-09-04 0.438 707,879 -1,939 0.21% 310,250
2017-08-29 2017-08-25 0.443 709,818 -3,879 0.21% 314,760
2017-08-08 2017-08-04 0.376 713,697 -5,818 0.21% 268,640
2017-07-26 2017-07-24 0.392 719,515 -29,091 0.21% 281,960
2017-07-20 2017-07-18 0.413 748,606 -40,727 0.22% 308,800
2017-07-17 2017-07-13 0.402 789,333 -63,031 0.23% 317,460
2017-07-05 2017-07-03 0.413 852,364 -29,091 0.25% 351,600
2017-07-04 2017-06-30 0.413 881,455 +5,819 0.26% 363,600
2017-06-29 2017-06-27 0.433 875,636 +7,757 0.26% 379,260
2017-06-28 2017-06-26 0.516 867,879 -13,576 0.25% 447,500
2017-06-23 2017-06-21 0.505 881,455 +3,879 0.26% 445,410
2017-06-20 2017-06-16 0.578 877,576 +17,455 0.26% 506,800
2017-06-16 2017-06-14 0.469 860,121 +3,879 0.25% 403,585
2017-06-07 2017-06-05 0.547 856,242 +32,969 0.29% 467,990
2017-06-06 2017-06-02 0.547 823,273 -110,545 0.28% 449,970
2017-06-05 2017-06-01 0.536 933,818 +7,757 0.32% 500,760
2017-03-29 2017-03-27 0.588 926,061 -43,636 0.31% 544,350
2017-02-28 2017-02-24 0.670 969,697 +29,091 0.33% 650,000
2017-02-20 2017-02-16 0.753 940,606 +278,303 0.32% 708,100
2017-02-09 2017-02-07 0.681 662,303 -6,788 0.34% 450,780
2017-02-07 2017-02-03 0.681 669,091 -3,879 0.34% 455,400
2017-02-02 2017-01-27 0.701 672,970 +19,394 0.34% 471,920
2017-01-23 2017-01-19 0.732 653,576 +1,940 0.33% 478,540
2017-01-16 2017-01-12 1.094 651,636 +117,344 0.33% 713,042
2017-01-11 2017-01-09 1.207 534,292 +58,836 0.33% 645,120
2017-01-10 2017-01-06 1.044 475,456 -1,590 0.30% 496,340
2017-01-09 2017-01-05 0.931 477,046 +3,180 0.30% 444,000
2016-11-28 2016-11-24 0.981 473,866 +15,902 0.30% 464,880
2016-11-17 2016-11-15 1.094 457,964 +17,491 0.29% 501,119
2016-10-18 2016-10-14 1.258 440,473 +7,951 0.28% 554,000
2016-09-21 2016-09-19 1.673 432,522 +6,361 0.27% 723,520
2016-08-25 2016-08-23 1.635 426,161 -14,312 0.27% 696,799
2016-08-16 2016-08-12 1.698 440,473 -7,951 0.28% 747,900
2016-07-15 2016-07-13 1.446 448,424 -7,950 0.28% 648,601
2016-07-13 2016-07-11 1.396 456,374 +7,950 0.29% 637,140
2016-07-08 2016-07-06 1.195 448,424 -47,704 0.28% 535,801
2016-05-30 2016-05-26 1.610 496,128 +3,906 0.31% 798,769
2016-05-03 2016-04-28 1.724 492,222 -44,173 0.31% 848,641
2016-04-25 2016-04-21 1.787 536,395 -15,777 0.34% 958,799
2016-04-19 2016-04-15 1.775 552,172 +15,777 0.35% 980,000
2016-04-01 2016-03-30 1.521 536,395 -14,199 0.34% 815,999
2016-03-30 2016-03-24 1.509 550,594 -31,553 0.35% 830,620
2016-03-29 2016-03-23 1.597 582,147 -7,888 0.37% 929,880
2016-03-18 2016-03-16 1.648 590,035 -56,795 0.37% 972,400
2016-03-16 2016-03-14 1.724 646,830 +23,665 0.41% 1,115,200
2016-03-15 2016-03-11 1.509 623,165 +7,888 0.39% 940,100
2016-03-14 2016-03-10 1.420 615,277 +7,888 0.39% 873,600
2016-03-10 2016-03-08 1.369 607,389 +29,975 0.39% 831,600
2016-02-25 2016-02-23 1.331 577,414 +14,199 0.37% 768,600
2016-02-22 2016-02-18 1.382 563,215 -7,888 0.36% 778,260
2016-01-19 2016-01-15 1.699 571,103 -15,777 0.36% 970,159
2016-01-18 2016-01-14 1.661 586,880 -15,776 0.37% 974,641
2016-01-14 2016-01-12 1.635 602,656 -7,888 0.38% 985,560
2016-01-07 2016-01-05 1.597 610,544 +17,354 0.39% 975,240
2016-01-06 2016-01-04 1.749 593,190 -36,286 0.38% 1,037,760
2016-01-05 2015-12-31 1.458 629,476 +31,553 0.40% 917,700
2015-11-03 2015-10-30 1.204 597,923 +18,931 0.38% 720,100
2015-11-02 2015-10-29 1.255 578,992 +4,733 0.37% 726,661
2015-09-18 2015-09-16 1.471 574,259 -3,155 0.36% 844,481
2015-08-28 2015-08-26 1.166 577,414 -18,931 0.37% 673,440
2015-08-25 2015-08-21 1.280 596,345 +15,776 0.38% 763,559
2015-08-14 2015-08-12 1.483 580,569 -15,776 0.37% 861,120
2015-08-12 2015-08-10 1.597 596,345 +15,776 0.38% 952,559
2015-07-29 2015-07-27 1.661 580,569 -17,354 0.37% 964,160
2015-07-28 2015-07-24 1.826 597,923 -15,776 0.38% 1,091,520
2015-07-15 2015-07-13 1.635 613,699 -15,777 0.39% 1,003,619
2015-07-14 2015-07-10 1.585 629,476 +15,777 0.40% 997,500
2015-07-13 2015-07-09 1.572 613,699 +25,242 0.39% 964,719
2015-07-09 2015-07-07 1.496 588,457 -45,752 0.37% 880,280
2015-07-08 2015-07-06 1.521 634,209 +6,311 0.40% 964,800
2015-07-02 2015-06-29 1.965 627,898 -6,311 0.40% 1,233,800
2015-06-29 2015-06-25 2.016 634,209 +9,466 0.40% 1,278,361
2015-06-25 2015-06-23 1.914 624,743 +3,155 0.40% 1,195,920
2015-06-23 2015-06-19 1.978 621,588 -94,658 0.39% 1,229,281
2015-06-19 2015-06-17 2.003 716,246 +55,218 0.45% 1,434,641
2015-06-18 2015-06-16 2.092 661,028 -31,553 0.42% 1,382,699
2015-06-17 2015-06-15 2.155 692,581 -7,888 0.44% 1,492,600
2015-06-15 2015-06-11 2.142 700,469 -4,733 0.44% 1,500,719
2015-06-12 2015-06-10 2.142 705,202 +4,733 0.45% 1,510,860
2015-06-11 2015-06-09 2.092 700,469 -15,777 0.44% 1,465,199
2015-06-10 2015-06-08 2.155 716,246 +7,889 0.45% 1,543,601
2015-06-08 2015-06-04 2.269 708,357 -29,975 0.45% 1,607,419
2015-06-05 2015-06-03 2.358 738,332 -86,770 0.47% 1,740,959
2015-06-02 2015-05-29 2.295 825,102 -77,304 0.52% 1,893,259
2015-06-01 2015-05-28 2.206 902,406 +11,043 0.57% 1,990,559
2015-05-29 2015-05-27 2.168 891,363 +17,354 0.57% 1,932,300
2015-05-28 2015-05-26 2.257 874,009 -33,130 0.55% 1,972,240
2015-05-27 2015-05-22 2.244 907,139 -48,907 0.57% 2,035,499
2015-05-26 2015-05-21 2.066 956,046 +3,155 0.61% 1,975,560
2015-05-22 2015-05-20 2.028 952,891 +58,373 0.60% 1,932,801
2015-05-20 2015-05-18 1.826 894,518 +3,155 0.57% 1,632,960
2015-05-19 2015-05-15 1.851 891,363 -7,888 0.57% 1,649,800
2015-05-18 2015-05-14 1.889 899,251 +78,882 0.57% 1,698,600
2015-05-15 2015-05-13 1.838 820,369 -70,994 0.52% 1,507,999
2015-05-14 2015-05-12 1.864 891,363 +66,261 0.57% 1,661,100
2015-05-13 2015-05-11 1.902 825,102 +7,888 0.52% 1,568,999
2015-05-08 2015-05-06 1.990 817,214 -50,484 0.52% 1,626,520
2015-05-07 2015-05-05 1.927 867,698 +4,732 0.55% 1,671,999
2015-05-06 2015-05-04 2.016 862,966 +1,578 0.55% 1,739,461
2015-05-05 2015-04-30 2.041 861,388 +22,087 0.55% 1,758,120
2015-05-04 2015-04-29 2.079 839,301 -15,776 0.53% 1,744,960
2015-04-30 2015-04-28 2.104 855,077 -15,777 0.54% 1,799,439
2015-04-29 2015-04-27 1.978 870,854 -11,043 0.55% 1,722,241
2015-04-28 2015-04-24 1.889 881,897 +6,310 0.56% 1,665,820
2015-04-24 2015-04-22 1.800 875,587 +11,044 0.56% 1,576,201
2015-04-23 2015-04-21 1.838 864,543 +14,199 0.55% 1,589,200
2015-04-22 2015-04-20 1.838 850,344 -12,622 0.54% 1,563,099
2015-04-21 2015-04-17 1.990 862,966 +3,156 0.55% 1,717,581
2015-04-20 2015-04-16 2.028 859,810 +18,931 0.54% 1,743,999
2015-04-17 2015-04-15 2.016 840,879 -36,285 0.53% 1,694,941
2015-04-16 2015-04-14 2.066 877,164 +20,509 0.56% 1,812,560
2015-04-15 2015-04-13 1.711 856,655 +55,217 0.54% 1,466,100
2015-04-14 2015-04-10 1.623 801,438 -3,155 0.51% 1,300,480
2015-04-13 2015-04-09 1.585 804,593 +15,776 0.51% 1,275,000
2015-04-10 2015-04-08 1.585 788,817 +53,640 0.50% 1,250,000
2015-04-09 2015-04-02 1.724 735,177 -88,348 0.47% 1,267,520
2015-04-08 2015-04-01 1.496 823,525 +4,733 0.52% 1,231,920
2015-04-01 2015-03-30 1.471 818,792 +7,888 0.52% 1,204,080
2015-03-31 2015-03-27 1.521 810,904 +25,243 0.51% 1,233,601
2015-03-30 2015-03-26 1.547 785,661 +7,888 0.50% 1,215,119
2015-03-27 2015-03-25 1.547 777,773 -9,466 0.49% 1,202,919
2015-03-26 2015-03-24 1.496 787,239 +26,820 0.50% 1,177,640
2015-03-24 2015-03-20 1.585 760,419 +11,043 0.48% 1,204,999
2015-03-23 2015-03-19 1.585 749,376 -4,733 0.48% 1,187,500
2015-03-20 2015-03-18 1.547 754,109 +3,155 0.48% 1,166,320
2015-03-19 2015-03-17 1.661 750,954 +4,733 0.48% 1,247,121
2015-03-18 2015-03-16 1.724 746,221 +52,062 0.47% 1,286,561
2015-03-17 2015-03-13 1.864 694,159 +33,131 0.44% 1,293,600
2015-03-16 2015-03-12 1.711 661,028 -1,578 0.42% 1,131,299
2015-03-12 2015-03-10 1.306 662,606 -1,578 0.42% 865,200
2015-03-10 2015-03-06 1.344 664,184 -3,155 0.42% 892,520
2015-03-09 2015-03-05 1.318 667,339 +7,888 0.42% 879,840
2015-02-23 2015-02-16 1.318 659,451 -1,577 0.42% 869,440
2015-02-17 2015-02-13 1.306 661,028 +4,732 0.42% 863,139
2015-02-10 2015-02-06 1.280 656,296 -18,931 0.42% 840,321
2015-02-09 2015-02-05 1.280 675,227 +6,310 0.43% 864,560
2015-02-05 2015-02-03 1.356 668,917 -1,577 0.42% 907,361
2015-01-30 2015-01-28 1.382 670,494 -7,888 0.42% 926,500
2015-01-28 2015-01-26 1.382 678,382 +11,043 0.43% 937,399
2015-01-23 2015-01-21 1.382 667,339 +7,888 0.42% 922,140
2015-01-22 2015-01-20 1.407 659,451 +7,888 0.42% 927,960
2015-01-19 2015-01-15 1.458 651,563 -7,888 0.41% 949,901
2015-01-15 2015-01-13 1.496 659,451 -12,621 0.42% 986,480
2015-01-14 2015-01-12 1.471 672,072 +29,975 0.43% 988,320
2015-01-13 2015-01-09 1.496 642,097 -20,509 0.41% 960,520
2015-01-12 2015-01-08 1.382 662,606 -7,888 0.42% 915,600
2015-01-09 2015-01-07 1.420 670,494 -15,777 0.42% 952,000
2015-01-06 2015-01-02 1.471 686,271 +7,889 0.44% 1,009,201
2015-01-05 2014-12-31 1.382 678,382 +7,888 0.43% 937,399
2015-01-02 2014-12-29 1.445 670,494 -7,888 0.42% 969,000
2014-12-30 2014-12-24 1.433 678,382 +3,155 0.43% 971,799
2014-12-29 2014-12-22 1.445 675,227 +4,733 0.43% 975,840
2014-12-23 2014-12-19 1.483 670,494 +15,776 0.42% 994,500
2014-12-22 2014-12-18 1.635 654,718 -4,733 0.42% 1,070,700
2014-12-19 2014-12-17 1.585 659,451 -12,621 0.42% 1,045,000
2014-12-17 2014-12-15 1.661 672,072 +17,354 0.43% 1,116,120
2014-12-16 2014-12-12 1.775 654,718 -3,155 0.42% 1,162,000
2014-12-15 2014-12-11 1.673 657,873 +22,087 0.42% 1,100,880
2014-12-12 2014-12-10 1.686 635,786 -45,752 0.40% 1,071,979
2014-12-11 2014-12-09 1.344 681,538 +4,733 0.43% 915,840
2014-12-10 2014-12-08 1.496 676,805 +1,578 0.43% 1,012,440
2014-12-08 2014-12-04 1.724 675,227 +20,509 0.43% 1,164,160
2014-12-05 2014-12-03 1.826 654,718 +9,466 0.42% 1,195,200
2014-12-04 2014-12-02 1.902 645,252 -69,416 0.41% 1,227,000
2014-12-03 2014-12-01 1.749 714,668 -25,242 0.45% 1,250,280
2014-12-02 2014-11-28 1.990 739,910 +23,664 0.47% 1,472,660
2014-12-01 2014-11-27 2.003 716,246 -7,888 0.45% 1,434,641
2014-11-28 2014-11-26 2.054 724,134 +14,199 0.46% 1,487,160
2014-11-27 2014-11-25 2.016 709,935 +28,397 0.45% 1,431,000
2014-11-26 2014-11-24 2.117 681,538 -59,950 0.43% 1,442,881
2014-11-25 2014-11-21 2.130 741,488 +17,354 0.47% 1,579,201
2014-11-24 2014-11-20 2.180 724,134 +53,640 0.46% 1,578,960
2014-11-21 2014-11-19 2.219 670,494 +26,820 0.42% 1,487,499
2014-11-20 2014-11-18 2.142 643,674 +6,310 0.41% 1,379,039
2014-11-19 2014-11-17 2.231 637,364 -3,155 0.40% 1,422,080
2014-11-18 2014-11-14 2.307 640,519 -17,354 0.41% 1,477,840
2014-11-17 2014-11-13 2.396 657,873 -1,578 0.42% 1,576,260
2014-11-14 2014-11-12 2.409 659,451 +15,777 0.42% 1,588,400
2014-11-13 2014-11-11 2.434 643,674 -12,622 0.41% 1,566,719
2014-11-12 2014-11-10 2.257 656,296 +34,708 0.42% 1,480,961
2014-11-11 2014-11-07 2.890 621,588 +249,266 0.39% 1,796,641
2014-11-10 2014-11-06 3.537 372,322 +39,441 0.24% 1,316,882
2014-11-07 2014-11-05 2.865 332,881 -119,900 0.21% 953,721
2014-11-06 2014-11-04 3.321 452,781 +121,478 0.29% 1,503,881
2014-11-05 2014-11-03 3.943 331,303 +143,565 0.21% 1,306,200
2014-11-04 2014-10-31 4.247 187,738 +31,552 0.12% 797,298
2014-11-03 2014-10-30 5.109 156,186 +12,621 0.10% 797,941
2014-10-31 2014-10-29 5.439 143,565 +44,174 0.09% 780,782
2014-10-30 2014-10-28 6.529 99,391 -12,621 0.06% 648,901
2014-10-29 2014-10-27 8.240 112,012 +41,018 0.07% 923,000
2014-10-28 2014-10-24 7.606 70,994 -28,397 0.05% 540,004
2014-10-24 2014-10-22 6.085 99,391 +39,441 0.06% 604,801
2014-10-23 2014-10-21 5.768 59,950 +7,888 0.04% 345,800
2014-10-22 2014-10-20 5.451 52,062 +3,155 0.03% 283,801
2014-10-20 2014-10-16 5.515 48,907 +14,199 0.03% 269,702
2014-10-17 2014-10-15 6.123 34,708 -12,621 0.02% 212,520
2014-10-16 2014-10-14 5.692 47,329 0.03% 269,400

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