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 0.420 482,000 +0 0.06% 202,440
2025-10-13 2025-10-09 0.430 482,000 +0 0.06% 207,260
2025-10-10 2025-10-08 0.430 482,000 +0 0.06% 207,260
2025-10-09 2025-10-06 0.445 482,000 +0 0.06% 214,490
2025-10-08 2025-10-03 0.445 482,000 +0 0.06% 214,490
2025-10-06 2025-10-02 0.460 482,000 +0 0.06% 221,720
2025-10-03 2025-09-30 0.450 482,000 +0 0.06% 216,900
2025-10-02 2025-09-29 0.455 482,000 +0 0.06% 219,310
2025-09-30 2025-09-26 0.430 482,000 +0 0.06% 207,260
2025-09-29 2025-09-25 0.430 482,000 +0 0.06% 207,260
2025-09-26 2025-09-24 0.435 482,000 +0 0.06% 209,670
2025-09-25 2025-09-23 0.455 482,000 +0 0.06% 219,310
2025-09-24 2025-09-22 0.455 482,000 +0 0.06% 219,310
2025-09-23 2025-09-19 0.460 482,000 +0 0.06% 221,720
2025-09-22 2025-09-18 0.460 482,000 +0 0.06% 221,720
2025-09-19 2025-09-17 0.470 482,000 +0 0.06% 226,540
2025-09-18 2025-09-16 0.470 482,000 +0 0.06% 226,540
2025-09-17 2025-09-15 0.470 482,000 +0 0.06% 226,540
2025-09-16 2025-09-12 0.465 482,000 +0 0.06% 224,130
2025-09-15 2025-09-11 0.470 482,000 +0 0.06% 226,540
2025-09-12 2025-09-10 0.470 482,000 +0 0.06% 226,540
2025-09-11 2025-09-09 0.440 482,000 +0 0.06% 212,080
2025-09-10 2025-09-08 0.435 482,000 +0 0.06% 209,670
2025-09-09 2025-09-05 0.420 482,000 +0 0.06% 202,440
2025-09-08 2025-09-04 0.420 482,000 +0 0.06% 202,440
2025-09-05 2025-09-03 0.420 482,000 +0 0.06% 202,440
2025-09-04 2025-09-02 0.425 482,000 +0 0.06% 204,850
2025-09-03 2025-09-01 0.420 482,000 +0 0.06% 202,440
2025-09-02 2025-08-29 0.420 482,000 +0 0.06% 202,440
2025-09-01 2025-08-28 0.400 482,000 +0 0.06% 192,800
2025-08-29 2025-08-27 0.395 482,000 +0 0.06% 190,390
2025-08-28 2025-08-26 0.405 482,000 +0 0.06% 195,210
2025-08-27 2025-08-25 0.415 482,000 +0 0.06% 200,030
2025-08-26 2025-08-22 0.410 482,000 +0 0.06% 197,620
2025-08-25 2025-08-21 0.420 482,000 +0 0.06% 202,440
2025-08-22 2025-08-20 0.420 482,000 +0 0.06% 202,440
2025-08-21 2025-08-19 0.420 482,000 +0 0.06% 202,440
2025-08-20 2025-08-18 0.420 482,000 +0 0.06% 202,440
2025-08-19 2025-08-15 0.400 482,000 +0 0.06% 192,800
2025-08-18 2025-08-14 0.400 482,000 +0 0.06% 192,800
2025-08-15 2025-08-13 0.400 482,000 +0 0.06% 192,800
2025-08-14 2025-08-12 0.390 482,000 +0 0.06% 187,980
2025-08-13 2025-08-11 0.385 482,000 +0 0.06% 185,570
2025-08-12 2025-08-08 0.385 482,000 +0 0.06% 185,570
2025-08-11 2025-08-07 0.390 482,000 +0 0.06% 187,980
2025-08-08 2025-08-06 0.390 482,000 +0 0.06% 187,980
2025-08-07 2025-08-05 0.390 482,000 +0 0.06% 187,980
2025-08-06 2025-08-04 0.395 482,000 +0 0.06% 190,390
2025-08-05 2025-08-01 0.405 482,000 +0 0.06% 195,210
2025-08-04 2025-07-31 0.410 482,000 +0 0.06% 197,620
2025-08-01 2025-07-30 0.420 482,000 +0 0.06% 202,440
2025-07-31 2025-07-29 0.410 482,000 +0 0.06% 197,620
2025-07-30 2025-07-28 0.415 482,000 +0 0.06% 200,030
2025-07-29 2025-07-25 0.395 482,000 +0 0.06% 190,390
2025-07-28 2025-07-24 0.395 482,000 +0 0.06% 190,390
2025-07-25 2025-07-23 0.390 482,000 +0 0.06% 187,980
2025-07-24 2025-07-22 0.385 482,000 +0 0.06% 185,570
2025-07-23 2025-07-21 0.385 482,000 +0 0.06% 185,570
2025-07-22 2025-07-18 0.385 482,000 +0 0.06% 185,570
2025-07-21 2025-07-17 0.385 482,000 +0 0.06% 185,570
2025-07-18 2025-07-16 0.385 482,000 +0 0.06% 185,570
2025-07-17 2025-07-15 0.370 482,000 +0 0.06% 178,340
2025-07-16 2025-07-14 0.370 482,000 +0 0.06% 178,340
2025-07-15 2025-07-11 0.355 482,000 +0 0.06% 171,110
2025-07-14 2025-07-10 0.360 482,000 +0 0.06% 173,520
2025-07-11 2025-07-09 0.355 482,000 +0 0.06% 171,110
2025-07-10 2025-07-08 0.360 482,000 +0 0.06% 173,520
2025-07-09 2025-07-07 0.350 482,000 +0 0.06% 168,700
2025-07-08 2025-07-04 0.350 482,000 +0 0.06% 168,700
2025-07-07 2025-07-03 0.355 482,000 +0 0.06% 171,110
2025-07-04 2025-07-02 0.350 482,000 +0 0.06% 168,700
2025-07-03 2025-06-30 0.355 482,000 +0 0.06% 171,110
2025-07-02 2025-06-27 0.355 482,000 +0 0.06% 171,110
2025-06-30 2025-06-26 0.345 482,000 +0 0.06% 166,290
2025-06-27 2025-06-25 0.355 482,000 +0 0.06% 171,110
2025-06-26 2025-06-24 0.345 482,000 +0 0.06% 166,290
2025-06-25 2025-06-23 0.345 482,000 +0 0.06% 166,290
2025-06-24 2025-06-20 0.340 482,000 +0 0.06% 163,880
2025-06-23 2025-06-19 0.325 482,000 +0 0.06% 156,650
2025-06-20 2025-06-18 0.345 482,000 +0 0.06% 166,290
2025-06-19 2025-06-17 0.335 482,000 +0 0.06% 161,470
2025-06-18 2025-06-16 0.340 482,000 +0 0.06% 163,880
2025-06-17 2025-06-13 0.330 482,000 +0 0.06% 159,060
2025-06-16 2025-06-12 0.335 482,000 +0 0.06% 161,470
2025-06-13 2025-06-11 0.335 482,000 +0 0.06% 161,470
2025-06-12 2025-06-10 0.335 482,000 +0 0.06% 161,470
2025-06-11 2025-06-09 0.330 482,000 +0 0.06% 159,060
2025-06-10 2025-06-06 0.315 482,000 +0 0.06% 151,830
2025-06-09 2025-06-05 0.362 482,000 +0 0.06% 174,492
2025-06-06 2025-06-04 0.367 482,000 +35,970 0.06% 177,096
2025-06-05 2025-06-03 0.357 446,030 +0 0.06% 159,060
2025-06-04 2025-06-02 0.362 446,030 +0 0.06% 161,470
2025-06-03 2025-05-30 0.357 446,030 +0 0.06% 159,060
2025-06-02 2025-05-29 0.362 446,030 +0 0.06% 161,470
2025-05-30 2025-05-28 0.357 446,030 +0 0.06% 159,060
2025-05-29 2025-05-27 0.357 446,030 +0 0.06% 159,060
2025-05-28 2025-05-26 0.357 446,030 +0 0.06% 159,060
2025-05-27 2025-05-23 0.357 446,030 +0 0.06% 159,060
2025-05-26 2025-05-22 0.357 446,030 +0 0.06% 159,060
2025-05-23 2025-05-21 0.362 446,030 +0 0.06% 161,470
2025-05-22 2025-05-20 0.351 446,030 +0 0.06% 156,650
2025-05-21 2025-05-19 0.357 446,030 +0 0.06% 159,060
2025-05-20 2025-05-16 0.357 446,030 +0 0.06% 159,060
2025-05-19 2025-05-15 0.351 446,030 +0 0.06% 156,650
2025-05-16 2025-05-14 0.351 446,030 +0 0.06% 156,650
2025-05-15 2025-05-13 0.357 446,030 +0 0.06% 159,060
2025-05-14 2025-05-12 0.357 446,030 +0 0.06% 159,060
2025-05-13 2025-05-09 0.346 446,030 +0 0.06% 154,240
2025-05-12 2025-05-08 0.346 446,030 +0 0.06% 154,240
2025-05-09 2025-05-07 0.335 446,030 +0 0.06% 149,420
2025-05-08 2025-05-06 0.357 446,030 +0 0.06% 159,060
2025-05-07 2025-05-02 0.346 446,030 +0 0.06% 154,240
2025-05-06 2025-04-30 0.335 446,030 +0 0.06% 149,420
2025-05-02 2025-04-29 0.330 446,030 +0 0.06% 147,010
2025-04-30 2025-04-28 0.330 446,030 +0 0.06% 147,010
2025-04-29 2025-04-25 0.330 446,030 +0 0.06% 147,010
2025-04-28 2025-04-24 0.335 446,030 +0 0.06% 149,420
2025-04-25 2025-04-23 0.340 446,030 +0 0.06% 151,830
2025-04-24 2025-04-22 0.346 446,030 +0 0.06% 154,240
2025-04-23 2025-04-17 0.335 446,030 +0 0.06% 149,420
2025-04-22 2025-04-16 0.335 446,030 +0 0.06% 149,420
2025-04-17 2025-04-15 0.335 446,030 +0 0.06% 149,420
2025-04-16 2025-04-14 0.340 446,030 +0 0.06% 151,830
2025-04-15 2025-04-11 0.319 446,030 +0 0.06% 142,190
2025-04-14 2025-04-10 0.313 446,030 +0 0.06% 139,780
2025-04-11 2025-04-09 0.313 446,030 +0 0.06% 139,780
2025-04-10 2025-04-08 0.313 446,030 +0 0.06% 139,780
2025-04-09 2025-04-07 0.303 446,030 +0 0.06% 134,960
2025-04-08 2025-04-03 0.335 446,030 +0 0.06% 149,420
2025-04-07 2025-04-02 0.335 446,030 +0 0.06% 149,420
2025-04-03 2025-04-01 0.340 446,030 +0 0.06% 151,830
2025-04-02 2025-03-31 0.346 446,030 +0 0.06% 154,240
2025-04-01 2025-03-28 0.367 446,030 +0 0.06% 163,880
2025-03-31 2025-03-27 0.357 446,030 +0 0.06% 159,060
2025-03-28 2025-03-26 0.351 446,030 +0 0.06% 156,650
2025-03-27 2025-03-25 0.335 446,030 +0 0.06% 149,420
2025-03-26 2025-03-24 0.313 446,030 +0 0.06% 139,780
2025-03-25 2025-03-21 0.319 446,030 +0 0.06% 142,190
2025-03-24 2025-03-20 0.324 446,030 +0 0.06% 144,600
2025-03-21 2025-03-19 0.324 446,030 +0 0.06% 144,600
2025-03-20 2025-03-18 0.324 446,030 +0 0.06% 144,600
2025-03-19 2025-03-17 0.313 446,030 +0 0.06% 139,780
2025-03-18 2025-03-14 0.324 446,030 +0 0.06% 144,600
2025-03-17 2025-03-13 0.313 446,030 +0 0.06% 139,780
2025-03-14 2025-03-12 0.313 446,030 +0 0.06% 139,780
2025-03-13 2025-03-11 0.313 446,030 +0 0.06% 139,780
2025-03-12 2025-03-10 0.319 446,030 +0 0.06% 142,190
2025-03-11 2025-03-07 0.319 446,030 +0 0.06% 142,190
2025-03-10 2025-03-06 0.319 446,030 +0 0.06% 142,190
2025-03-07 2025-03-05 0.330 446,030 +0 0.06% 147,010
2025-03-06 2025-03-04 0.313 446,030 +0 0.06% 139,780
2025-03-05 2025-03-03 0.308 446,030 +0 0.06% 137,370
2025-03-04 2025-02-28 0.319 446,030 +0 0.06% 142,190
2025-03-03 2025-02-27 0.313 446,030 +0 0.06% 139,780
2025-02-28 2025-02-26 0.319 446,030 +0 0.06% 142,190
2025-02-27 2025-02-25 0.319 446,030 +0 0.06% 142,190
2025-02-26 2025-02-24 0.319 446,030 +0 0.06% 142,190
2025-02-25 2025-02-21 0.313 446,030 +0 0.06% 139,780
2025-02-24 2025-02-20 0.313 446,030 +0 0.06% 139,780
2025-02-21 2025-02-19 0.319 446,030 +0 0.06% 142,190
2025-02-20 2025-02-18 0.313 446,030 +0 0.06% 139,780
2025-02-19 2025-02-17 0.313 446,030 +0 0.06% 139,780
2025-02-18 2025-02-14 0.313 446,030 +0 0.06% 139,780
2025-02-17 2025-02-13 0.313 446,030 +0 0.06% 139,780
2025-02-14 2025-02-12 0.313 446,030 +0 0.06% 139,780
2025-02-13 2025-02-11 0.313 446,030 +0 0.06% 139,780
2025-02-12 2025-02-10 0.313 446,030 +0 0.06% 139,780
2025-02-11 2025-02-07 0.303 446,030 +0 0.06% 134,960
2025-02-10 2025-02-06 0.313 446,030 +0 0.06% 139,780
2025-02-07 2025-02-05 0.303 446,030 +0 0.06% 134,960
2025-02-06 2025-02-04 0.308 446,030 +0 0.06% 137,370
2025-02-05 2025-02-03 0.319 446,030 +0 0.06% 142,190
2025-02-04 2025-01-28 0.324 446,030 +0 0.06% 144,600
2025-02-03 2025-01-24 0.313 446,030 +0 0.06% 139,780
2025-01-27 2025-01-23 0.319 446,030 +0 0.06% 142,190
2025-01-24 2025-01-22 0.319 446,030 +0 0.06% 142,190
2025-01-23 2025-01-21 0.319 446,030 +0 0.06% 142,190
2025-01-22 2025-01-20 0.319 446,030 +0 0.06% 142,190
2025-01-21 2025-01-17 0.324 446,030 +0 0.06% 144,600
2025-01-20 2025-01-16 0.324 446,030 +0 0.06% 144,600
2025-01-17 2025-01-15 0.324 446,030 +0 0.06% 144,600
2025-01-16 2025-01-14 0.319 446,030 +0 0.06% 142,190
2025-01-15 2025-01-13 0.319 446,030 +0 0.06% 142,190
2025-01-14 2025-01-10 0.324 446,030 +0 0.06% 144,600
2025-01-13 2025-01-09 0.319 446,030 +0 0.06% 142,190
2025-01-10 2025-01-08 0.319 446,030 +0 0.06% 142,190
2025-01-09 2025-01-07 0.319 446,030 +0 0.06% 142,190
2025-01-08 2025-01-06 0.319 446,030 +0 0.06% 142,190
2025-01-07 2025-01-03 0.324 446,030 +0 0.06% 144,600
2025-01-06 2025-01-02 0.313 446,030 +0 0.06% 139,780
2025-01-03 2024-12-31 0.319 446,030 +0 0.06% 142,190
2025-01-02 2024-12-27 0.319 446,030 +0 0.06% 142,190
2024-12-30 2024-12-24 0.319 446,030 +0 0.06% 142,190
2024-12-27 2024-12-20 0.313 446,030 +0 0.06% 139,780
2024-12-23 2024-12-19 0.303 446,030 +0 0.06% 134,960
2024-12-20 2024-12-18 0.303 446,030 +0 0.06% 134,960
2024-12-19 2024-12-17 0.313 446,030 +0 0.06% 139,780
2024-12-18 2024-12-16 0.308 446,030 +0 0.06% 137,370
2024-12-17 2024-12-13 0.313 446,030 +0 0.06% 139,780
2024-12-16 2024-12-12 0.313 446,030 +0 0.06% 139,780
2024-12-13 2024-12-11 0.313 446,030 +0 0.06% 139,780
2024-12-12 2024-12-10 0.319 446,030 +0 0.06% 142,190
2024-12-11 2024-12-09 0.335 446,030 +0 0.06% 149,420
2024-12-10 2024-12-06 0.313 446,030 +0 0.06% 139,780
2024-12-09 2024-12-05 0.324 446,030 +0 0.06% 144,600
2024-12-06 2024-12-04 0.319 446,030 +0 0.06% 142,190
2024-12-05 2024-12-03 0.319 446,030 +0 0.06% 142,190
2024-12-04 2024-12-02 0.324 446,030 +0 0.06% 144,600
2024-12-03 2024-11-29 0.330 446,030 +0 0.06% 147,010
2024-12-02 2024-11-28 0.330 446,030 +0 0.06% 147,010
2024-11-29 2024-11-27 0.340 446,030 +0 0.06% 151,830
2024-11-28 2024-11-26 0.340 446,030 +0 0.06% 151,830
2024-11-27 2024-11-25 0.340 446,030 +0 0.06% 151,830
2024-11-26 2024-11-22 0.340 446,030 +0 0.06% 151,830
2024-11-25 2024-11-21 0.357 446,030 +0 0.06% 159,060
2024-11-22 2024-11-20 0.324 446,030 +0 0.06% 144,600
2024-11-21 2024-11-19 0.324 446,030 +0 0.06% 144,600
2024-11-20 2024-11-18 0.324 446,030 +0 0.06% 144,600
2024-11-19 2024-11-15 0.335 446,030 +0 0.06% 149,420
2024-11-18 2024-11-14 0.335 446,030 +0 0.06% 149,420
2024-11-15 2024-11-13 0.324 446,030 +0 0.06% 144,600
2024-11-14 2024-11-12 0.324 446,030 +0 0.06% 144,600
2024-11-13 2024-11-11 0.324 446,030 +0 0.06% 144,600
2024-11-12 2024-11-08 0.330 446,030 +0 0.06% 147,010
2024-11-11 2024-11-07 0.335 446,030 +0 0.06% 149,420
2024-11-08 2024-11-06 0.319 446,030 +0 0.06% 142,190
2024-11-07 2024-11-05 0.330 446,030 +0 0.06% 147,010
2024-11-06 2024-11-04 0.330 446,030 +0 0.06% 147,010
2024-11-05 2024-11-01 0.324 446,030 +0 0.06% 144,600
2024-11-04 2024-10-31 0.330 446,030 +0 0.06% 147,010
2024-11-01 2024-10-30 0.362 446,030 +0 0.06% 161,470
2024-10-31 2024-10-29 0.389 446,030 +0 0.06% 173,520
2024-10-30 2024-10-28 0.373 446,030 +0 0.06% 166,290
2024-10-29 2024-10-25 0.373 446,030 +0 0.06% 166,290
2024-10-28 2024-10-24 0.357 446,030 +0 0.06% 159,060
2024-10-25 2024-10-23 0.367 446,030 +0 0.06% 163,880
2024-10-24 2024-10-22 0.367 446,030 +0 0.06% 163,880
2024-10-23 2024-10-21 0.367 446,030 +25,911 0.06% 163,880
2024-10-14 2024-10-09 0.405 420,119 +1,850 0.05% 170,250
2024-06-04 2024-05-31 0.434 418,269 +27,885 0.05% 181,607
2023-08-07 2023-08-03 0.399 390,384 +34,547 0.05% 155,940
2023-06-05 2023-06-01 0.418 355,837 +25,417 0.05% 148,637
2023-05-18 2023-05-16 0.436 330,420 +8,020 0.05% 144,200
2022-07-25 2022-07-21 0.574 322,400 +40,100 0.05% 184,920
2022-06-29 2022-06-27 0.605 282,300 +64,159 0.04% 170,720
2022-06-02 2022-05-31 0.731 218,141 +9,738 0.03% 159,438
2022-03-17 2022-03-15 0.679 208,403 +53,633 0.03% 141,440
2021-11-30 2021-11-26 0.744 154,770 -7,662 0.02% 115,140
2021-11-01 2021-10-28 0.901 162,432 +38,310 0.02% 146,280
2021-07-21 2021-07-19 0.874 124,122 +38,309 0.02% 108,540
2021-07-13 2021-07-09 0.953 85,813 +38,309 0.01% 81,760
2021-06-02 2021-05-31 1.084 47,504 +1,760 0.01% 51,508
2021-04-28 2021-04-26 1.125 45,744 +36,890 0.01% 51,460
2021-04-26 2021-04-22 1.111 8,854 -4,427 0.00% 9,840
2021-03-30 2021-03-26 1.247 13,281 -36,890 0.00% 16,561
2021-03-19 2021-03-17 1.233 50,171 +28,037 0.01% 61,880
2021-03-18 2021-03-16 1.220 22,134 -73,781 0.00% 27,000
2021-03-11 2021-03-09 1.084 95,915 +73,781 0.02% 104,000
2021-02-26 2021-02-24 1.125 22,134 -36,891 0.00% 24,900
2021-02-22 2021-02-18 1.084 59,025 +36,891 0.01% 64,000
2021-02-19 2021-02-17 1.166 22,134 -66,403 0.00% 25,800
2021-01-29 2021-01-27 0.962 88,537 +36,890 0.01% 85,200
2021-01-12 2021-01-08 1.030 51,647 +36,891 0.01% 53,200
2021-01-08 2021-01-06 1.098 14,756 -81,159 0.00% 16,200
2020-12-08 2020-12-04 1.098 95,915 +22,134 0.02% 105,300
2020-11-27 2020-11-25 1.084 73,781 +8,854 0.01% 80,000
2020-11-25 2020-11-23 1.044 64,927 +4,427 0.01% 67,760
2020-11-12 2020-11-10 1.044 60,500 +36,890 0.01% 63,140
2020-11-04 2020-11-02 1.071 23,610 +22,134 0.00% 25,280
2020-11-02 2020-10-29 1.139 1,476 -36,890 0.00% 1,680
2020-10-21 2020-10-19 1.084 38,366 +36,890 0.01% 41,600
2020-10-16 2020-10-14 1.233 1,476 -1,475 0.00% 1,820
2020-09-25 2020-09-23 1.369 2,951 +1,475 0.00% 4,040
2020-07-29 2020-07-27 2.291 1,476 -36,890 0.00% 3,381
2020-07-27 2020-07-23 2.521 38,366 +36,890 0.01% 96,720
2020-07-20 2020-07-16 1.843 1,476 +1,476 0.00% 2,721
2020-07-17 2020-07-15 1.816 0 -36,890
2020-07-14 2020-07-10 2.033 36,890 +36,890 0.01% 74,999
2020-06-18 2020-06-16 1.572 0 -7,378
2020-06-17 2020-06-15 1.708 7,378 -7,378 0.00% 12,600
2020-06-01 2020-05-28 0.798 14,756 +724 0.00% 11,778
2019-05-31 2019-05-29 1.006 14,032 +516 0.00% 14,120
2019-04-25 2019-04-23 1.036 13,516 -67,578 0.00% 14,000
2019-04-10 2019-04-08 1.021 81,094 -27,032 0.01% 82,800
2019-04-02 2019-03-29 1.213 108,126 +13,516 0.02% 131,201
2019-02-19 2019-02-15 1.154 94,610 +32,438 0.02% 109,200
2019-02-18 2019-02-14 1.184 62,172 +1,351 0.01% 73,600
2019-02-11 2019-02-04 1.213 60,821 -33,789 0.01% 73,800
2019-02-08 2019-01-31 1.110 94,610 +40,547 0.02% 105,000
2019-01-22 2019-01-18 1.169 54,063 -40,547 0.01% 63,200
2018-08-08 2018-08-06 1.731 94,610 -13,516 0.02% 163,800
2018-08-07 2018-08-03 1.776 108,126 +13,516 0.02% 192,001
2018-07-30 2018-07-26 1.983 94,610 +20,274 0.02% 187,600
2018-07-26 2018-07-24 1.850 74,336 +27,031 0.01% 137,499
2018-07-20 2018-07-18 2.042 47,305 -47,305 0.01% 96,600
2018-07-19 2018-07-17 1.953 94,610 -13,516 0.02% 184,800
2018-06-20 2018-06-15 1.909 108,126 +13,516 0.02% 206,401
2018-06-19 2018-06-14 2.220 94,610 +13,516 0.02% 210,000
2018-06-07 2018-06-05 2.146 81,094 +20,273 0.01% 174,000
2018-06-04 2018-05-31 1.746 60,821 +60,821 0.01% 106,201
2018-02-08 2018-02-06 1.453 0 -192,065
2017-11-22 2017-11-20 1.078 192,065 +32,011 0.04% 207,000
2017-10-25 2017-10-23 1.187 160,054 +32,011 0.03% 190,000
2017-10-24 2017-10-20 1.234 128,043 +32,010 0.02% 158,000
2017-10-19 2017-10-17 1.250 96,033 +12,805 0.02% 120,001
2017-10-10 2017-10-06 1.281 83,228 +19,206 0.02% 106,600
2017-08-24 2017-08-21 1.375 64,022 +19,207 0.01% 88,000
2017-08-11 2017-08-09 1.250 44,815 +12,804 0.01% 56,000
2017-08-08 2017-08-04 1.312 32,011 +19,207 0.01% 42,000
2017-07-11 2017-07-07 1.265 12,804 +7,682 0.00% 16,200
2017-07-06 2017-07-04 1.265 5,122 -12,804 0.00% 6,480
2017-07-03 2017-06-29 1.234 17,926 -96,033 0.00% 22,120
2017-06-30 2017-06-28 1.281 113,959 -64,021 0.02% 145,960
2017-06-29 2017-06-27 1.281 177,980 -110,118 0.04% 227,960
2017-06-28 2017-06-26 1.312 288,098 -96,032 0.06% 378,000
2017-06-27 2017-06-23 1.312 384,130 -153,652 0.08% 504,000
2017-06-26 2017-06-22 1.265 537,782 -175,420 0.11% 680,400
2017-06-23 2017-06-21 1.312 713,202 -71,704 0.14% 935,760
2017-06-22 2017-06-20 1.343 784,906 -208,711 0.15% 1,054,360
2017-06-21 2017-06-19 1.234 993,617 -224,076 0.20% 1,226,080
2017-06-20 2017-06-16 1.156 1,217,693 -128,043 0.24% 1,407,480
2017-06-19 2017-06-15 1.125 1,345,736 -192,065 0.26% 1,513,440
2017-06-16 2017-06-14 1.140 1,537,801 -225,357 0.30% 1,753,460
2017-06-15 2017-06-13 1.140 1,763,158 -215,113 0.35% 2,010,420
2017-06-14 2017-06-12 1.015 1,978,271 -294,499 0.39% 2,008,501
2017-06-13 2017-06-09 0.890 2,272,770 -192,065 0.45% 2,023,500
2017-06-12 2017-06-08 0.843 2,464,835 -96,033 0.48% 2,079,000
2017-06-09 2017-06-07 0.859 2,560,868 -128,043 0.50% 2,200,000
2017-06-08 2017-06-06 0.906 2,688,911 -179,261 0.53% 2,436,000
2017-06-06 2017-06-02 0.937 2,868,172 -66,583 0.56% 2,688,000
2017-05-29 2017-05-25 1.109 2,934,755 -66,582 0.58% 3,254,640
2017-05-26 2017-05-24 1.078 3,001,337 -192,065 0.59% 3,234,720
2017-05-24 2017-05-22 1.109 3,193,402 -160,055 0.63% 3,541,480
2017-05-23 2017-05-19 1.156 3,353,457 -25,608 0.66% 3,876,120
2017-05-22 2017-05-18 1.125 3,379,065 -32,011 0.66% 3,800,160
2017-05-18 2017-05-16 1.062 3,411,076 -12,804 0.67% 3,623,040
2017-05-12 2017-05-10 1.171 3,423,880 -1,281 0.67% 4,010,999
2017-05-11 2017-05-09 1.171 3,425,161 -64,022 0.67% 4,012,500
2017-05-10 2017-05-08 1.187 3,489,183 -115,239 0.69% 4,142,000
2017-05-09 2017-05-05 1.187 3,604,422 -64,021 0.71% 4,278,800
2017-05-02 2017-04-27 1.343 3,668,443 -12,805 0.72% 4,927,800
2017-04-28 2017-04-26 1.328 3,681,248 -99,874 0.72% 4,887,500
2017-04-27 2017-04-25 1.406 3,781,122 -51,217 0.74% 5,315,401
2017-04-26 2017-04-24 1.531 3,832,339 -19,206 0.75% 5,866,280
2017-04-25 2017-04-21 1.531 3,851,545 -1,281 0.76% 5,895,679
2017-03-30 2017-03-28 1.859 3,852,826 -12,804 0.76% 7,161,420
2017-03-14 2017-03-10 1.859 3,865,630 -12,805 0.76% 7,185,220
2017-03-13 2017-03-09 1.874 3,878,435 -2,560 0.76% 7,269,601
2017-03-10 2017-03-08 1.874 3,880,995 -25,609 0.76% 7,274,399
2017-03-09 2017-03-07 1.952 3,906,604 -32,011 0.77% 7,627,500
2017-03-08 2017-03-06 1.874 3,938,615 -32,011 0.77% 7,382,400
2017-03-07 2017-03-03 1.952 3,970,626 -51,217 0.78% 7,752,500
2017-03-03 2017-03-01 1.952 4,021,843 -30,731 0.79% 7,852,500
2017-02-28 2017-02-24 1.952 4,052,574 -119,080 0.80% 7,912,501
2017-02-27 2017-02-23 1.952 4,171,654 -64,022 0.82% 8,145,000
2017-02-24 2017-02-22 1.874 4,235,676 -51,217 0.83% 7,939,201
2017-02-22 2017-02-20 1.906 4,286,893 -26,889 0.84% 8,169,120
2017-02-21 2017-02-17 1.874 4,313,782 -57,620 0.85% 8,085,600
2017-02-13 2017-02-09 2.015 4,371,402 -19,206 0.86% 8,808,121
2017-02-09 2017-02-07 1.952 4,390,608 -64,022 0.86% 8,572,500
2017-02-08 2017-02-06 1.952 4,454,630 -83,228 0.88% 8,697,500
2017-02-07 2017-02-03 1.921 4,537,858 -76,826 0.89% 8,718,240
2017-02-06 2017-02-02 1.874 4,614,684 -8,963 0.91% 8,649,600
2017-01-04 2016-12-30 1.765 4,623,647 -243,283 0.91% 8,160,860
2017-01-03 2016-12-29 1.765 4,866,930 -32,010 0.96% 8,590,261
2016-12-29 2016-12-23 1.765 4,898,940 -89,631 0.96% 8,646,759
2016-12-28 2016-12-22 1.749 4,988,571 -44,815 0.98% 8,727,040
2016-12-23 2016-12-21 1.765 5,033,386 -32,011 0.99% 8,884,060
2016-11-28 2016-11-24 1.937 5,065,397 -64,022 1.00% 9,810,880
2016-11-25 2016-11-23 1.937 5,129,419 -19,206 1.01% 9,934,881
2016-11-24 2016-11-22 1.937 5,148,625 -64,022 1.01% 9,972,080
2016-11-23 2016-11-21 1.937 5,212,647 -25,608 1.02% 10,096,081
2016-11-22 2016-11-18 1.937 5,238,255 -64,022 1.03% 10,145,679
2016-11-21 2016-11-17 1.906 5,302,277 -128,044 1.04% 10,104,040
2016-11-18 2016-11-16 1.890 5,430,321 -98,593 1.07% 10,263,221
2016-11-17 2016-11-15 1.906 5,528,914 -89,630 1.09% 10,535,920
2016-11-15 2016-11-11 1.828 5,618,544 -38,413 1.10% 10,267,919
2016-11-11 2016-11-09 1.828 5,656,957 -64,022 1.11% 10,338,119
2016-11-10 2016-11-08 1.781 5,720,979 -51,217 1.12% 10,187,040
2016-11-08 2016-11-04 1.828 5,772,196 -3,842 1.13% 10,548,719
2016-11-04 2016-11-02 1.828 5,776,038 -83,228 1.14% 10,555,741
2016-11-02 2016-10-31 1.828 5,859,266 -44,815 1.15% 10,707,840
2016-10-28 2016-10-26 1.812 5,904,081 -57,620 1.16% 10,697,520
2016-10-27 2016-10-25 1.796 5,961,701 -32,010 1.17% 10,708,801
2016-10-26 2016-10-24 1.812 5,993,711 -19,207 1.18% 10,859,919
2016-10-18 2016-10-14 1.812 6,012,918 -70,424 1.17% 10,894,720
2016-10-17 2016-10-13 1.765 6,083,342 -239,441 1.19% 10,737,260
2016-10-13 2016-10-11 1.749 6,322,783 -57,620 1.23% 11,061,120
2016-09-28 2016-09-26 1.921 6,380,403 -34,571 1.25% 12,258,181
2016-09-27 2016-09-23 1.921 6,414,974 -19,207 1.25% 12,324,600
2016-09-22 2016-09-20 1.937 6,434,181 -19,206 1.26% 12,462,000
2016-09-20 2016-09-15 2.015 6,453,387 -25,609 1.26% 13,003,199
2016-09-19 2016-09-14 1.968 6,478,996 -51,217 1.27% 12,751,200
2016-09-15 2016-09-13 1.921 6,530,213 -12,805 1.27% 12,545,999
2016-09-12 2016-09-08 1.890 6,543,018 -38,413 1.28% 12,366,201
2016-09-09 2016-09-07 1.859 6,581,431 -83,228 1.29% 12,233,201
2016-09-08 2016-09-06 1.843 6,664,659 -64,022 1.30% 12,283,800
2016-09-07 2016-09-05 1.812 6,728,681 -38,413 1.31% 12,191,601
2016-09-06 2016-09-02 1.812 6,767,094 -83,228 1.32% 12,261,201
2016-09-02 2016-08-31 1.765 6,850,322 -51,217 1.34% 12,091,000
2016-09-01 2016-08-30 1.765 6,901,539 -76,826 1.35% 12,181,400
2016-08-30 2016-08-26 1.734 6,978,365 -51,218 1.36% 12,099,000
2016-08-11 2016-08-09 1.749 7,029,583 -51,217 1.37% 12,297,601
2016-08-10 2016-08-08 1.656 7,080,800 -64,022 1.38% 11,723,600
2016-08-09 2016-08-05 1.656 7,144,822 -24,328 1.40% 11,829,601
2016-07-27 2016-07-25 1.921 7,169,150 -23,048 1.40% 13,773,540
2016-07-18 2016-07-14 1.874 7,192,198 -11,524 1.40% 13,480,801
2016-07-11 2016-07-07 2.015 7,203,722 -7,682 1.41% 14,515,081
2016-06-16 2016-06-14 2.118 7,211,404 +243,995 1.41% 15,272,581
2016-05-23 2016-05-19 2.118 6,967,409 -12,371 1.41% 14,755,839
2016-05-18 2016-05-16 2.053 6,979,780 +264,741 1.41% 14,330,679
2016-05-17 2016-05-13 1.989 6,715,039 +30,928 1.36% 13,352,881
2016-05-16 2016-05-12 2.053 6,684,111 +12,371 1.35% 13,723,620
2016-05-12 2016-05-10 1.989 6,671,740 +18,557 1.35% 13,266,780
2016-05-11 2016-05-09 2.053 6,653,183 +44,536 1.34% 13,660,120
2016-05-10 2016-05-06 2.037 6,608,647 +68,041 1.34% 13,461,840
2016-05-09 2016-05-05 2.086 6,540,606 +42,062 1.32% 13,640,460
2016-05-06 2016-05-04 1.989 6,498,544 +33,402 1.31% 12,922,380
2016-05-05 2016-05-03 1.956 6,465,142 +59,381 1.31% 12,646,920
2016-04-28 2016-04-26 2.134 6,405,761 -9,897 1.29% 13,669,920
2016-04-18 2016-04-14 2.166 6,415,658 +12,371 1.30% 13,898,480
2016-04-15 2016-04-13 2.021 6,403,287 +74,227 1.29% 12,940,001
2016-04-01 2016-03-30 2.263 6,329,060 +12,371 1.28% 14,324,800
2016-03-30 2016-03-24 2.263 6,316,689 +22,268 1.28% 14,296,800
2016-03-29 2016-03-23 2.328 6,294,421 +18,557 1.27% 14,653,440
2016-03-23 2016-03-21 2.150 6,275,864 +3,711 1.27% 13,494,179
2016-03-22 2016-03-18 2.102 6,272,153 +18,557 1.27% 13,182,000
2016-03-18 2016-03-16 2.053 6,253,596 +37,113 1.26% 12,839,700
2016-03-16 2016-03-14 2.102 6,216,483 +49,485 1.26% 13,065,000
2016-03-15 2016-03-11 2.021 6,166,998 +74,226 1.25% 12,462,499
2016-03-14 2016-03-10 1.972 6,092,772 -4,948 1.23% 12,017,000
2016-03-11 2016-03-09 1.972 6,097,720 -3,712 1.23% 12,026,760
2016-03-03 2016-03-01 1.875 6,101,432 -4,948 1.23% 11,442,241
2016-03-02 2016-02-29 1.859 6,106,380 -12,371 1.23% 11,352,800
2016-03-01 2016-02-26 1.908 6,118,751 +8,660 1.24% 11,672,560
2016-02-29 2016-02-25 1.972 6,110,091 -24,743 1.23% 12,051,159
2016-02-25 2016-02-23 2.118 6,134,834 -16,082 1.24% 12,992,581
2016-02-24 2016-02-22 2.069 6,150,916 +3,711 1.24% 12,728,320
2016-02-23 2016-02-19 2.069 6,147,205 +38,351 1.24% 12,720,641
2016-02-19 2016-02-17 1.892 6,108,854 +16,082 1.23% 11,554,920
2015-11-27 2015-11-25 3.023 6,092,772 1.23% 18,419,501

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