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 1.240 3,372,000 +0 0.04% 4,181,280
2025-10-13 2025-10-09 1.250 3,372,000 +0 0.04% 4,215,000
2025-10-10 2025-10-08 1.200 3,372,000 +448,000 0.04% 4,046,400
2025-10-09 2025-10-06 1.210 2,924,000 +418,000 0.03% 3,538,040
2025-10-08 2025-10-03 1.210 2,506,000 -40,000 0.03% 3,032,260
2025-09-26 2025-09-24 1.180 2,546,000 +2,000 0.03% 3,004,280
2025-09-25 2025-09-23 1.170 2,544,000 +438,000 0.03% 2,976,480
2025-09-24 2025-09-22 1.190 2,106,000 +48,000 0.02% 2,506,140
2025-09-23 2025-09-19 1.190 2,058,000 +118,000 0.02% 2,449,020
2025-09-22 2025-09-18 1.190 1,940,000 +334,000 0.02% 2,308,600
2025-09-19 2025-09-17 1.220 1,606,000 +122,000 0.02% 1,959,320
2025-09-18 2025-09-16 1.200 1,484,000 +130,000 0.02% 1,780,800
2025-09-17 2025-09-15 1.200 1,354,000 +244,000 0.01% 1,624,800
2025-09-16 2025-09-12 1.210 1,110,000 +292,000 0.01% 1,343,100
2025-09-11 2025-09-09 1.190 818,000 +50,000 0.01% 973,420
2025-09-09 2025-09-05 1.200 768,000 -16,000 0.01% 921,600
2025-09-08 2025-09-04 1.160 784,000 +96,000 0.01% 909,440
2025-09-05 2025-09-03 1.180 688,000 -272,000 0.01% 811,840
2025-09-04 2025-09-02 1.190 960,000 +46,000 0.01% 1,142,400
2025-09-03 2025-09-01 1.200 914,000 -38,000 0.01% 1,096,800
2025-09-02 2025-08-29 1.220 952,000 -36,000 0.01% 1,161,440
2025-09-01 2025-08-28 1.270 988,000 -10,000 0.01% 1,254,760
2025-08-28 2025-08-26 1.320 998,000 +60,000 0.01% 1,317,360
2025-08-27 2025-08-25 1.320 938,000 +12,000 0.01% 1,238,160
2025-08-26 2025-08-22 1.310 926,000 +40,000 0.01% 1,213,060
2025-08-25 2025-08-21 1.300 886,000 +80,000 0.01% 1,151,800
2025-08-22 2025-08-20 1.280 806,000 -20,000 0.01% 1,031,680
2025-08-21 2025-08-19 1.300 826,000 +16,000 0.01% 1,073,800
2025-08-20 2025-08-18 1.310 810,000 +40,000 0.01% 1,061,100
2025-08-19 2025-08-15 1.310 770,000 -80,000 0.01% 1,008,700
2025-08-18 2025-08-14 1.310 850,000 -4,000 0.01% 1,113,500
2025-08-14 2025-08-12 1.330 854,000 +390,000 0.01% 1,135,820
2025-08-13 2025-08-11 1.350 464,000 +102,000 0.01% 626,400
2025-08-12 2025-08-08 1.330 362,000 -26,000 0.00% 481,460
2025-08-08 2025-08-06 1.300 388,000 -60,000 0.00% 504,400
2025-08-07 2025-08-05 1.300 448,000 +42,000 0.00% 582,400
2025-08-05 2025-08-01 1.300 406,000 -40,000 0.00% 527,800
2025-08-04 2025-07-31 1.300 446,000 +30,000 0.00% 579,800
2025-07-31 2025-07-29 1.360 416,000 +80,000 0.00% 565,760
2025-07-30 2025-07-28 1.360 336,000 +60,000 0.00% 456,960
2025-07-29 2025-07-25 1.380 276,000 +42,000 0.00% 380,880
2025-07-25 2025-07-23 1.420 234,000 +2,000 0.00% 332,280
2025-07-24 2025-07-22 1.590 232,000 -196,000 0.00% 368,880
2025-07-23 2025-07-21 1.600 428,000 +238,000 0.00% 684,800
2025-07-18 2025-07-16 1.300 190,000 +80,000 0.00% 247,000
2025-07-17 2025-07-15 1.340 110,000 -2,000 0.00% 147,400
2025-07-16 2025-07-14 1.370 112,000 -78,000 0.00% 153,440
2025-07-14 2025-07-10 1.190 190,000 +80,000 0.00% 226,100
2025-07-10 2025-07-08 1.090 110,000 -70,000 0.00% 119,900
2025-07-09 2025-07-07 1.080 180,000 +20,000 0.00% 194,400
2025-07-08 2025-07-04 1.040 160,000 -70,000 0.00% 166,400
2025-07-04 2025-07-02 1.050 230,000 -102,000 0.00% 241,500
2025-07-03 2025-06-30 1.050 332,000 +80,000 0.00% 348,600
2025-07-02 2025-06-27 1.109 252,000 -40,000 0.00% 279,582
2025-06-30 2025-06-26 1.109 292,000 +85,628 0.00% 323,960
2025-06-27 2025-06-25 1.120 206,372 +36,991 0.00% 231,080
2025-06-26 2025-06-24 1.099 169,381 +38,938 0.00% 186,180
2025-06-12 2025-06-10 1.079 130,443 -9,734 0.00% 140,700
2025-06-09 2025-06-05 1.058 140,177 -29,204 0.00% 148,320
2025-04-09 2025-04-07 0.945 169,381 +9,735 0.00% 160,080
2025-04-07 2025-04-02 1.058 159,646 +1,946 0.00% 168,920
2025-03-26 2025-03-24 1.099 157,700 -38,938 0.00% 173,341
2025-03-25 2025-03-21 1.109 196,638 +19,469 0.00% 218,160
2025-03-24 2025-03-20 1.099 177,169 -9,734 0.00% 194,740
2025-03-21 2025-03-19 1.099 186,903 -167,434 0.00% 205,440
2025-03-19 2025-03-17 1.099 354,337 -97,346 0.00% 389,480
2025-03-18 2025-03-14 1.058 451,683 -19,469 0.01% 477,921
2025-03-14 2025-03-12 1.027 471,152 +68,142 0.01% 484,000
2025-03-10 2025-03-06 1.017 403,010 -68,142 0.00% 409,860
2025-03-07 2025-03-05 1.007 471,152 -99,292 0.01% 474,320
2025-03-04 2025-02-28 0.996 570,444 +68,142 0.01% 568,420
2025-02-28 2025-02-26 1.017 502,302 +68,142 0.01% 510,840
2025-02-27 2025-02-25 0.996 434,160 +15,575 0.00% 432,620
2025-02-25 2025-02-21 0.986 418,585 +1,947 0.00% 412,800
2025-02-24 2025-02-20 0.976 416,638 +3,894 0.00% 406,600
2025-02-20 2025-02-18 0.986 412,744 +153,805 0.00% 407,040
2025-02-18 2025-02-14 0.986 258,939 -56,460 0.00% 255,360
2025-02-17 2025-02-13 0.976 315,399 +58,407 0.00% 307,800
2025-01-27 2025-01-23 0.955 256,992 -77,876 0.00% 245,520
2025-01-24 2025-01-22 0.945 334,868 +77,876 0.00% 316,480
2025-01-20 2025-01-16 0.976 256,992 -13,628 0.00% 250,800
2025-01-02 2024-12-27 1.058 270,620 -373,806 0.00% 286,340
2024-12-30 2024-12-24 1.058 644,426 -58,408 0.01% 681,860
2024-12-23 2024-12-19 1.027 702,834 +58,408 0.01% 722,000
2024-12-20 2024-12-18 1.048 644,426 -58,408 0.01% 675,240
2024-12-19 2024-12-17 1.027 702,834 +165,488 0.01% 722,000
2024-12-18 2024-12-16 1.048 537,346 -19,470 0.01% 563,040
2024-12-16 2024-12-12 1.068 556,816 -19,469 0.01% 594,881
2024-12-13 2024-12-11 1.048 576,285 -77,876 0.01% 603,840
2024-12-12 2024-12-10 1.048 654,161 +58,407 0.01% 685,440
2024-12-11 2024-12-09 1.058 595,754 -48,672 0.01% 630,360
2024-12-10 2024-12-06 1.038 644,426 -190,797 0.01% 668,620
2024-12-06 2024-12-04 1.007 835,223 +38,938 0.01% 840,840
2024-12-05 2024-12-03 1.027 796,285 +58,407 0.01% 818,000
2024-12-04 2024-12-02 1.007 737,878 -9,734 0.01% 742,840
2024-12-03 2024-11-29 1.021 747,612 -136,284 0.01% 763,152
2024-12-02 2024-11-28 1.010 883,896 +117,781 0.01% 893,062
2024-11-29 2024-11-27 1.031 766,115 -130,566 0.01% 790,020
2024-11-27 2024-11-25 1.010 896,681 -61,443 0.01% 905,980
2024-11-26 2024-11-22 1.031 958,124 +115,205 0.01% 988,020
2024-11-25 2024-11-21 1.062 842,919 -28,801 0.01% 895,561
2024-11-22 2024-11-20 1.083 871,720 +28,801 0.01% 944,320
2024-11-21 2024-11-19 1.094 842,919 +28,802 0.01% 921,901
2024-11-20 2024-11-18 1.094 814,117 -57,603 0.01% 890,400
2024-11-18 2024-11-14 1.073 871,720 +67,203 0.01% 935,240
2024-11-14 2024-11-12 1.104 804,517 +201,609 0.01% 888,280
2024-11-13 2024-11-11 1.156 602,908 +144,007 0.01% 697,081
2024-11-12 2024-11-08 1.156 458,901 +57,603 0.01% 530,580
2024-11-11 2024-11-07 1.187 401,298 -28,802 0.00% 476,520
2024-11-08 2024-11-06 1.146 430,100 -86,404 0.00% 492,800
2024-11-07 2024-11-05 1.156 516,504 -120,965 0.01% 597,180
2024-11-06 2024-11-04 1.125 637,469 +38,402 0.01% 717,120
2024-11-05 2024-11-01 1.125 599,067 -326,415 0.01% 673,920
2024-11-04 2024-10-31 1.094 925,482 -86,404 0.01% 1,012,200
2024-11-01 2024-10-30 1.094 1,011,886 +201,609 0.01% 1,106,700
2024-10-31 2024-10-29 1.094 810,277 +115,205 0.01% 886,200
2024-10-30 2024-10-28 1.125 695,072 -57,602 0.01% 781,920
2024-10-29 2024-10-25 1.115 752,674 +19,200 0.01% 838,880
2024-10-28 2024-10-24 1.115 733,474 +188,169 0.01% 817,481
2024-10-25 2024-10-23 1.135 545,305 +38,402 0.01% 619,120
2024-10-23 2024-10-21 1.135 506,903 +105,605 0.01% 575,520
2024-10-22 2024-10-18 1.135 401,298 -259,212 0.00% 455,620
2024-10-21 2024-10-17 1.094 660,510 +182,408 0.01% 722,400
2024-10-18 2024-10-16 1.135 478,102 -220,810 0.01% 542,820
2024-10-17 2024-10-15 1.104 698,912 +211,210 0.01% 771,680
2024-10-16 2024-10-14 1.135 487,702 -96,005 0.01% 553,720
2024-10-15 2024-10-10 1.198 583,707 -374,417 0.01% 699,200
2024-10-14 2024-10-09 1.062 958,124 +345,616 0.01% 1,017,960
2024-10-10 2024-10-08 1.094 612,508 +176,648 0.01% 669,900
2024-10-09 2024-10-07 1.292 435,860 +105,605 0.00% 562,960
2024-10-08 2024-10-04 1.219 330,255 +167,048 0.00% 402,480
2024-10-07 2024-10-03 1.146 163,207 +69,123 0.00% 186,999
2024-10-03 2024-09-30 1.031 94,084 -105,605 0.00% 97,020
2024-09-30 2024-09-26 0.979 199,689 +105,605 0.00% 195,520
2024-09-27 2024-09-25 0.927 94,084 -86,404 0.00% 87,220
2024-09-26 2024-09-24 0.854 180,488 +86,404 0.00% 154,160
2024-08-21 2024-08-19 0.875 94,084 -76,804 0.00% 82,320
2024-08-20 2024-08-16 0.875 170,888 +76,804 0.00% 149,520
2024-08-19 2024-08-15 0.875 94,084 -76,804 0.00% 82,320
2024-08-16 2024-08-14 0.854 170,888 -57,602 0.00% 145,960
2024-08-15 2024-08-13 0.844 228,490 +57,602 0.00% 192,780
2024-08-13 2024-08-09 0.844 170,888 -28,801 0.00% 144,180
2024-08-12 2024-08-08 0.854 199,689 -28,801 0.00% 170,560
2024-08-09 2024-08-07 0.865 228,490 -57,603 0.00% 197,540
2024-08-05 2024-08-01 0.875 286,093 +28,801 0.00% 250,320
2024-08-02 2024-07-31 0.875 257,292 +28,802 0.00% 225,120
2024-07-31 2024-07-29 0.865 228,490 -96,005 0.00% 197,540
2024-07-29 2024-07-25 0.833 324,495 +48,002 0.00% 270,400
2024-07-23 2024-07-19 0.844 276,493 +38,402 0.00% 233,280
2024-07-16 2024-07-12 0.875 238,091 -38,402 0.00% 208,320
2024-07-12 2024-07-10 0.906 276,493 +38,402 0.00% 250,417
2024-07-11 2024-07-09 0.927 238,091 +8,078 0.00% 220,771
2024-07-08 2024-07-04 0.938 230,013 -196,624 0.00% 215,760
2024-07-05 2024-07-03 0.927 426,637 -20,404 0.00% 395,600
2024-07-04 2024-07-02 0.927 447,041 -37,099 0.01% 414,520
2024-06-26 2024-06-24 0.916 484,140 +37,099 0.01% 443,700
2024-06-24 2024-06-20 0.938 447,041 -37,099 0.01% 419,340
2024-06-17 2024-06-13 0.916 484,140 +37,099 0.01% 443,700
2024-06-05 2024-06-03 0.949 447,041 +3,710 0.01% 424,160
2024-05-29 2024-05-27 0.981 443,331 +3,710 0.01% 434,980
2024-05-28 2024-05-24 0.970 439,621 -37,099 0.01% 426,600
2024-05-27 2024-05-23 0.949 476,720 +25,969 0.01% 452,320
2024-05-23 2024-05-21 0.970 450,751 +1,855 0.01% 437,400
2024-05-21 2024-05-17 0.992 448,896 +12,985 0.01% 445,280
2024-05-17 2024-05-14 0.970 435,911 +5,564 0.01% 423,000
2024-05-16 2024-05-13 0.992 430,347 +7,420 0.01% 426,880
2024-05-14 2024-05-10 0.938 422,927 +5,565 0.00% 396,720
2024-05-07 2024-05-03 0.830 417,362 +14,840 0.00% 346,500
2024-05-06 2024-05-02 0.830 402,522 +22,259 0.00% 334,180
2024-05-02 2024-04-29 0.863 380,263 +48,228 0.00% 328,000
2024-04-30 2024-04-26 0.852 332,035 +64,923 0.00% 282,820
2024-04-23 2024-04-19 0.830 267,112 -42,663 0.00% 221,760
2024-04-22 2024-04-18 0.809 309,775 +42,663 0.00% 250,500
2023-07-24 2023-07-20 1.046 267,112 +176,220 0.00% 279,360
2023-07-20 2023-07-18 1.035 90,892 -92,747 0.00% 94,080
2023-07-14 2023-07-12 1.057 183,639 +92,747 0.00% 194,040
2023-06-27 2023-06-23 1.003 90,892 -92,747 0.00% 91,140
2023-06-19 2023-06-15 1.057 183,639 -83,473 0.00% 194,040
2023-06-16 2023-06-14 1.057 267,112 +83,473 0.00% 282,240
2023-06-08 2023-06-06 1.100 183,639 +46,373 0.00% 201,960
2023-06-06 2023-06-02 1.132 137,266 -278,241 0.00% 155,400
2023-05-25 2023-05-23 1.132 415,507 +46,374 0.00% 470,400
2023-05-23 2023-05-19 1.175 369,133 -3,710 0.00% 433,819
2023-05-22 2023-05-18 1.175 372,843 +3,710 0.00% 438,180
2023-05-15 2023-05-11 1.262 369,133 +9,680 0.00% 465,939
2023-05-02 2023-04-27 1.284 359,453 -72,252 0.00% 461,680
2023-04-24 2023-04-20 1.273 431,705 -90,315 0.01% 549,700
2023-04-21 2023-04-19 1.218 522,020 +90,315 0.01% 635,800
2023-04-20 2023-04-18 1.240 431,705 -3,612 0.01% 535,360
2023-04-17 2023-04-13 1.185 435,317 -90,315 0.01% 515,739
2023-04-14 2023-04-12 1.174 525,632 +90,315 0.01% 616,920
2023-04-13 2023-04-11 1.152 435,317 -18,063 0.01% 501,279
2023-04-11 2023-04-04 1.152 453,380 +3,612 0.01% 522,080
2023-04-06 2023-04-03 1.107 449,768 -45,157 0.01% 498,000
2023-03-31 2023-03-29 1.096 494,925 +45,157 0.01% 542,520
2023-03-27 2023-03-23 1.163 449,768 -45,157 0.01% 522,900
2023-03-24 2023-03-22 1.152 494,925 +45,157 0.01% 569,920
2023-03-22 2023-03-20 1.185 449,768 -72,252 0.01% 532,860
2023-03-17 2023-03-15 1.163 522,020 +90,315 0.01% 606,900
2023-03-16 2023-03-14 1.118 431,705 -45,157 0.01% 482,780
2023-03-09 2023-03-07 1.118 476,862 +45,157 0.01% 533,280
2023-03-06 2023-03-02 1.074 431,705 -54,189 0.01% 463,660
2023-03-03 2023-03-01 1.041 485,894 -117,409 0.01% 505,720
2023-03-01 2023-02-27 1.019 603,303 +45,157 0.01% 614,560
2023-02-28 2023-02-24 1.052 558,146 -45,157 0.01% 587,100
2023-02-22 2023-02-20 1.074 603,303 -90,315 0.01% 647,960
2023-02-21 2023-02-17 1.030 693,618 +36,126 0.01% 714,240
2023-02-20 2023-02-16 1.041 657,492 +54,189 0.01% 684,320
2023-02-15 2023-02-13 1.074 603,303 +36,126 0.01% 647,960
2023-02-07 2023-02-03 1.096 567,177 -27,095 0.01% 621,720
2023-02-03 2023-02-01 1.118 594,272 -45,157 0.01% 664,581
2023-02-01 2023-01-30 1.107 639,429 +126,441 0.01% 708,000
2023-01-31 2023-01-27 1.152 512,988 +36,126 0.01% 590,720
2023-01-27 2023-01-20 1.096 476,862 -28,901 0.01% 522,720
2023-01-26 2023-01-19 1.085 505,763 -28,901 0.01% 548,800
2023-01-18 2023-01-16 1.074 534,664 +57,802 0.01% 574,240
2023-01-16 2023-01-12 1.052 476,862 -108,378 0.01% 501,600
2023-01-13 2023-01-11 1.052 585,240 -108,378 0.01% 615,600
2022-12-21 2022-12-19 0.985 693,618 -18,063 0.01% 683,520
2022-12-16 2022-12-14 1.041 711,681 +108,378 0.01% 740,720
2022-12-14 2022-12-12 1.052 603,303 -1,806 0.01% 634,600
2022-12-13 2022-12-09 1.074 605,109 +108,377 0.01% 649,900
2022-12-12 2022-12-08 1.074 496,732 -3,612 0.01% 533,500
2022-12-07 2022-12-05 1.118 500,344 +3,612 0.01% 559,540
2022-12-01 2022-11-29 1.041 496,732 -3,612 0.01% 517,000
2022-11-28 2022-11-24 1.008 500,344 -90,315 0.01% 504,140
2022-11-25 2022-11-23 1.019 590,659 +90,315 0.01% 601,680
2022-11-24 2022-11-22 1.019 500,344 +3,612 0.01% 509,680
2022-11-04 2022-11-02 0.897 496,732 -18,063 0.01% 445,500
2022-10-26 2022-10-24 0.908 514,795 -9,031 0.01% 467,400
2022-09-28 2022-09-26 1.008 523,826 -1,806 0.01% 527,800
2022-09-26 2022-09-22 1.052 525,632 +1,806 0.01% 552,900
2022-09-22 2022-09-20 1.052 523,826 -14,450 0.01% 551,000
2022-09-20 2022-09-16 1.085 538,276 +14,450 0.01% 584,080
2022-09-19 2022-09-15 1.152 523,826 -9,031 0.01% 603,200
2022-09-16 2022-09-14 1.174 532,857 -3,613 0.01% 625,399
2022-09-15 2022-09-13 1.174 536,470 -63,220 0.01% 629,640
2022-09-13 2022-09-08 1.174 599,690 -3,613 0.01% 703,839
2022-09-09 2022-09-07 1.229 603,303 +30,707 0.01% 741,480
2022-09-06 2022-09-02 1.008 572,596 -90,315 0.01% 576,940
2022-09-02 2022-08-31 1.030 662,911 -45,157 0.01% 682,620
2022-09-01 2022-08-30 1.085 708,068 -90,315 0.01% 768,320
2022-08-05 2022-08-03 1.129 798,383 +63,220 0.01% 901,680
2022-08-03 2022-08-01 1.140 735,163 -63,220 0.01% 838,420
2022-08-02 2022-07-29 1.152 798,383 -45,157 0.01% 919,360
2022-07-27 2022-07-25 1.174 843,540 -14,451 0.01% 990,039
2022-07-26 2022-07-22 1.207 857,991 -61,414 0.01% 1,035,500
2022-07-25 2022-07-21 1.207 919,405 -16,257 0.01% 1,109,620
2022-07-19 2022-07-15 1.207 935,662 +3,613 0.01% 1,129,240
2022-07-18 2022-07-14 1.262 932,049 +135,472 0.01% 1,176,480
2022-07-15 2022-07-13 1.307 796,577 +23,482 0.01% 1,040,760
2022-07-14 2022-07-12 1.262 773,095 +27,095 0.01% 975,840
2022-07-08 2022-07-06 1.185 746,000 +77,670 0.01% 883,819
2022-06-30 2022-06-28 1.248 668,330 +3,675 0.01% 833,986
2022-06-21 2022-06-17 1.191 664,655 +15,868 0.01% 791,701
2022-06-17 2022-06-15 1.191 648,787 +3,526 0.01% 772,799
2022-06-16 2022-06-14 1.180 645,261 -3,526 0.01% 761,279
2022-06-15 2022-06-13 1.168 648,787 -17,631 0.01% 758,079
2022-06-13 2022-06-09 1.248 666,418 +52,891 0.01% 831,601
2022-06-09 2022-06-07 1.191 613,527 +15,867 0.01% 730,800
2022-05-31 2022-05-27 1.168 597,660 -1,763 0.01% 698,340
2022-05-27 2022-05-25 1.180 599,423 -1,763 0.01% 707,200
2022-05-25 2022-05-23 1.191 601,186 +1,763 0.01% 716,100
2022-05-19 2022-05-17 1.191 599,423 -163,960 0.01% 714,000
2022-05-16 2022-05-12 1.180 763,383 +26,445 0.01% 900,640
2022-05-11 2022-05-06 1.180 736,938 +1,763 0.01% 869,440
2022-05-06 2022-05-04 1.282 735,175 -52,890 0.01% 942,420
2022-05-05 2022-05-03 1.237 788,065 +52,890 0.01% 974,460
2022-04-29 2022-04-27 1.202 735,175 +14,104 0.01% 884,040
2022-04-25 2022-04-21 1.191 721,071 -37,023 0.01% 858,900
2022-04-22 2022-04-20 1.225 758,094 -15,867 0.01% 928,800
2022-04-13 2022-04-11 1.282 773,961 +15,867 0.01% 992,140
2022-04-12 2022-04-08 1.373 758,094 -15,867 0.01% 1,040,600
2022-04-11 2022-04-07 1.259 773,961 +158,671 0.01% 974,580
2022-04-08 2022-04-06 1.271 615,290 +8,815 0.01% 781,760
2022-03-28 2022-03-24 1.316 606,475 -14,104 0.01% 798,080
2022-03-25 2022-03-23 1.339 620,579 -3,526 0.01% 830,720
2022-03-24 2022-03-22 1.305 624,105 +7,052 0.01% 814,200
2022-03-21 2022-03-17 1.293 617,053 +3,526 0.01% 798,000
2022-03-16 2022-03-14 1.259 613,527 -3,526 0.01% 772,560
2022-03-11 2022-03-09 1.327 617,053 +15,867 0.01% 819,000
2022-03-09 2022-03-07 1.350 601,186 +1,763 0.01% 811,580
2022-03-07 2022-03-03 1.441 599,423 +1,763 0.01% 863,600
2022-03-02 2022-02-28 1.452 597,660 +3,526 0.01% 867,840
2022-03-01 2022-02-25 1.475 594,134 +7,052 0.01% 876,200
2022-02-25 2022-02-23 1.509 587,082 -29,971 0.01% 885,780
2022-02-24 2022-02-22 1.531 617,053 -31,734 0.01% 945,000
2022-02-21 2022-02-17 1.611 648,787 -14,105 0.01% 1,045,119
2022-02-18 2022-02-16 1.611 662,892 +29,972 0.01% 1,067,841
2022-02-17 2022-02-15 1.554 632,920 +10,578 0.01% 983,659
2022-02-16 2022-02-14 1.566 622,342 -10,578 0.01% 974,279
2022-02-14 2022-02-10 1.622 632,920 +1,763 0.01% 1,026,739
2022-02-11 2022-02-09 1.577 631,157 -8,815 0.01% 995,239
2022-02-09 2022-02-07 1.543 639,972 -8,815 0.01% 987,359
2022-02-07 2022-01-31 1.407 648,787 -7,053 0.01% 912,639
2022-01-28 2022-01-26 1.441 655,840 +17,631 0.01% 944,881
2022-01-27 2022-01-25 1.395 638,209 +1,763 0.01% 890,519
2022-01-26 2022-01-24 1.452 636,446 +7,052 0.01% 924,159
2022-01-25 2022-01-21 1.486 629,394 -14,104 0.01% 935,339
2022-01-24 2022-01-20 1.543 643,498 +14,104 0.01% 992,799
2022-01-21 2022-01-19 1.520 629,394 -17,630 0.01% 956,759
2022-01-20 2022-01-18 1.509 647,024 +1,763 0.01% 976,219
2022-01-19 2022-01-17 1.407 645,261 +1,763 0.01% 907,679
2022-01-18 2022-01-14 1.429 643,498 +12,341 0.01% 919,799
2022-01-14 2022-01-12 1.441 631,157 +3,526 0.01% 909,319
2022-01-11 2022-01-07 1.463 627,631 -8,815 0.01% 918,479
2022-01-10 2022-01-06 1.509 636,446 -3,526 0.01% 960,259
2022-01-07 2022-01-05 1.395 639,972 +3,526 0.01% 892,979
2022-01-06 2022-01-04 1.497 636,446 +3,526 0.01% 953,039
2022-01-05 2022-01-03 1.577 632,920 +5,289 0.01% 998,019
2022-01-03 2021-12-29 1.520 627,631 -29,972 0.01% 954,079
2021-12-29 2021-12-24 1.600 657,603 -1,763 0.01% 1,051,861
2021-12-28 2021-12-22 1.531 659,366 +8,816 0.01% 1,009,801
2021-12-22 2021-12-20 1.668 650,550 -1,763 0.01% 1,084,859
2021-12-21 2021-12-17 1.588 652,313 -12,342 0.01% 1,035,999
2021-12-20 2021-12-16 1.622 664,655 +1,763 0.01% 1,078,221
2021-12-17 2021-12-15 1.543 662,892 -88,150 0.01% 1,022,721
2021-12-16 2021-12-14 1.486 751,042 -17,630 0.01% 1,116,120
2021-12-15 2021-12-13 1.543 768,672 -230,954 0.01% 1,185,920
2021-12-14 2021-12-10 1.373 999,626 -1,763 0.01% 1,372,140
2021-12-10 2021-12-08 1.452 1,001,389 +1,763 0.01% 1,454,079
2021-12-09 2021-12-07 1.407 999,626 +400,203 0.01% 1,406,160
2021-12-08 2021-12-06 1.361 599,423 -19,393 0.01% 816,000
2021-12-07 2021-12-03 1.486 618,816 +301,474 0.01% 919,620
2021-12-06 2021-12-02 1.339 317,342 -171,012 0.00% 424,800
2021-12-03 2021-12-01 1.305 488,354 +91,677 0.01% 637,101
2021-12-02 2021-11-30 1.248 396,677 +7,052 0.00% 495,000
2021-12-01 2021-11-29 1.339 389,625 +158,671 0.00% 521,560
2021-11-29 2021-11-25 1.066 230,954 +1,763 0.00% 246,280
2021-11-25 2021-11-23 1.032 229,191 +1,763 0.00% 236,600
2021-11-24 2021-11-22 1.032 227,428 +1,763 0.00% 234,780
2021-11-23 2021-11-19 1.044 225,665 -1,763 0.00% 235,520
2021-11-19 2021-11-17 1.055 227,428 -176,301 0.00% 239,940
2021-11-17 2021-11-15 1.078 403,729 -1,763 0.00% 435,100
2021-11-05 2021-11-03 1.214 405,492 +12,341 0.00% 492,200
2021-10-28 2021-10-26 1.305 393,151 +148,093 0.00% 512,900
2021-10-22 2021-10-20 1.282 245,058 +1,763 0.00% 314,140
2021-10-20 2021-10-18 1.350 243,295 +1,763 0.00% 328,440
2021-10-15 2021-10-11 1.282 241,532 -19,393 0.00% 309,620
2021-10-12 2021-10-08 1.305 260,925 -88,151 0.00% 340,399
2021-10-11 2021-10-07 1.407 349,076 +5,289 0.00% 491,040
2021-10-08 2021-10-06 1.373 343,787 -52,890 0.00% 471,900
2021-10-06 2021-10-04 1.350 396,677 +1,763 0.00% 535,500
2021-10-05 2021-09-30 1.429 394,914 -74,047 0.00% 564,480
2021-10-04 2021-09-29 1.554 468,961 +259,163 0.01% 728,841
2021-09-30 2021-09-28 1.463 209,798 -79,336 0.00% 307,020
2021-09-29 2021-09-27 1.463 289,134 +28,209 0.00% 423,121
2021-09-28 2021-09-24 1.792 260,925 +3,526 0.00% 467,679
2021-09-27 2021-09-23 1.815 257,399 +26,445 0.00% 467,199
2021-09-24 2021-09-21 1.792 230,954 -26,445 0.00% 413,960
2021-09-21 2021-09-17 1.645 257,399 -14,104 0.00% 423,399
2021-09-20 2021-09-16 1.622 271,503 +10,578 0.00% 440,439
2021-09-17 2021-09-15 1.679 260,925 +1,763 0.00% 438,079
2021-09-16 2021-09-14 1.656 259,162 +14,104 0.00% 429,239
2021-09-15 2021-09-13 1.622 245,058 +8,815 0.00% 397,539
2021-09-14 2021-09-10 1.679 236,243 -15,867 0.00% 396,640
2021-09-13 2021-09-09 1.781 252,110 -44,076 0.00% 449,019
2021-09-10 2021-09-08 1.758 296,186 +58,180 0.00% 520,801
2021-09-09 2021-09-07 1.804 238,006 +12,341 0.00% 429,300
2021-09-08 2021-09-06 1.860 225,665 -28,208 0.00% 419,840
2021-09-07 2021-09-03 1.656 253,873 -1,048,991 0.00% 420,479
2021-09-06 2021-09-02 1.452 1,302,864 +28,208 0.02% 1,891,840
2021-09-03 2021-09-01 1.361 1,274,656 +289,134 0.02% 1,735,200
2021-09-02 2021-08-31 1.248 985,522 -14,104 0.01% 1,229,800
2021-09-01 2021-08-30 1.271 999,626 +63,468 0.01% 1,270,080
2021-08-31 2021-08-27 1.180 936,158 +17,630 0.01% 1,104,480
2021-08-30 2021-08-26 1.168 918,528 -31,734 0.01% 1,073,260
2021-08-27 2021-08-25 1.202 950,262 -1,763 0.01% 1,142,680
2021-08-26 2021-08-24 1.180 952,025 +819,799 0.01% 1,123,200
2021-08-25 2021-08-23 1.202 132,226 +8,815 0.00% 159,000
2021-08-20 2021-08-18 1.237 123,411 +77,573 0.00% 152,600
2021-08-19 2021-08-17 1.214 45,838 +26,445 0.00% 55,640
2021-08-18 2021-08-16 1.134 19,393 -89,914 0.00% 22,000
2021-08-17 2021-08-13 1.202 109,307 -176,301 0.00% 131,440
2021-08-16 2021-08-12 1.339 285,608 +82,862 0.00% 382,321
2021-08-13 2021-08-11 1.463 202,746 +22,919 0.00% 296,700
2021-08-12 2021-08-10 1.168 179,827 -141,041 0.00% 210,120
2021-08-11 2021-08-09 1.180 320,868 -169,249 0.00% 378,560
2021-08-10 2021-08-06 1.282 490,117 -75,809 0.01% 628,280
2021-08-09 2021-08-05 1.180 565,926 -364,943 0.01% 667,680
2021-08-06 2021-08-04 0.998 930,869 +28,208 0.01% 929,280
2021-08-05 2021-08-03 1.010 902,661 -722,834 0.01% 911,360
2021-08-04 2021-08-02 0.885 1,625,495 +8,815 0.02% 1,438,320
2021-07-29 2021-07-27 0.783 1,616,680 +88,151 0.02% 1,265,460
2021-07-07 2021-07-05 0.885 1,528,529 -44,075 0.02% 1,352,520
2021-07-06 2021-07-02 0.874 1,572,604 +1,763 0.02% 1,373,680
2021-06-25 2021-06-23 0.817 1,570,841 +731,649 0.02% 1,283,040
2021-06-18 2021-06-16 0.839 839,192 -132,226 0.01% 704,480
2021-06-10 2021-06-08 0.872 971,418 +35,858 0.01% 846,736
2021-06-04 2021-06-02 0.860 935,560 +16,980 0.01% 804,460
2021-05-27 2021-05-25 0.907 918,580 +25,469 0.01% 833,140
2021-04-14 2021-04-12 0.931 893,111 +1,697 0.01% 831,080
2021-03-25 2021-03-23 0.931 891,414 -1,697 0.01% 829,500
2021-03-10 2021-03-08 0.895 893,111 +1,697 0.01% 799,520
2021-02-25 2021-02-23 0.942 891,414 -1,697 0.01% 840,000
2021-02-05 2021-02-03 0.895 893,111 +1,697 0.01% 799,520
2020-12-21 2020-12-17 0.883 891,414 -18,677 0.01% 787,500
2020-07-06 2020-07-02 0.934 910,091 +37,640 0.01% 849,869
2020-01-17 2020-01-15 1.143 872,451 -81,386 0.01% 996,960
2019-12-13 2019-12-11 1.106 953,837 -8,138 0.01% 1,054,800
2019-12-11 2019-12-09 1.106 961,975 -4,883 0.01% 1,063,800
2019-08-16 2019-08-14 0.946 966,858 +1,627 0.01% 914,760
2019-08-07 2019-08-05 1.008 965,231 +1,628 0.01% 972,520
2019-08-01 2019-07-30 1.032 963,603 +1,628 0.01% 994,560
2019-07-31 2019-07-29 1.020 961,975 +8,138 0.01% 981,060
2019-07-04 2019-07-02 1.224 953,837 +34,941 0.01% 1,167,903
2019-05-30 2019-05-28 1.186 918,896 -1,568 0.01% 1,089,960
2019-04-17 2019-04-15 1.212 920,464 -3,136 0.01% 1,115,300
2019-04-11 2019-04-09 1.224 923,600 -1,568 0.01% 1,130,880
2019-03-29 2019-03-27 1.212 925,168 +4,704 0.01% 1,121,000
2019-03-15 2019-03-13 1.212 920,464 +1,568 0.01% 1,115,300
2019-01-08 2019-01-04 1.084 918,896 +61,155 0.01% 996,200
2018-12-07 2018-12-05 1.301 857,741 -9,408 0.01% 1,115,880
2018-10-24 2018-10-22 1.046 867,149 +56,451 0.01% 906,920
2018-10-11 2018-10-09 1.097 810,698 +1,568 0.01% 889,240
2018-08-16 2018-08-14 1.275 809,130 +4,704 0.01% 1,032,000
2018-07-09 2018-07-05 1.301 804,426 +3,136 0.01% 1,046,520
2018-07-04 2018-06-29 1.596 801,290 +26,400 0.01% 1,278,750
2018-06-29 2018-06-27 1.583 774,890 -3,033 0.01% 1,226,400
2018-06-21 2018-06-19 1.649 777,923 +3,033 0.01% 1,282,500
2018-06-14 2018-06-12 1.820 774,890 -3,033 0.01% 1,410,360
2018-05-17 2018-05-15 1.556 777,923 +3,033 0.01% 1,210,680
2018-04-12 2018-04-10 2.057 774,890 -151,642 0.01% 1,594,319
2018-04-11 2018-04-09 2.005 926,532 -75,821 0.01% 1,857,440
2018-01-30 2018-01-26 2.005 1,002,353 -75,821 0.01% 2,009,440
2017-10-19 2017-10-17 1.833 1,078,174 -75,821 0.02% 1,976,580
2017-07-21 2017-07-19 1.939 1,153,995 -3,033 0.02% 2,237,340
2017-07-19 2017-07-17 1.978 1,157,028 +3,033 0.02% 2,289,000
2017-07-04 2017-06-30 2.110 1,153,995 +16,681 0.02% 2,435,200
2017-06-22 2017-06-20 1.985 1,137,314 +26,227 0.02% 2,257,049
2017-05-18 2017-05-16 1.985 1,111,087 -11,851 0.02% 2,205,001
2017-05-17 2017-05-15 1.985 1,122,938 -4,445 0.02% 2,228,520
2017-03-23 2017-03-21 2.025 1,127,383 +2,963 0.02% 2,283,001
2017-03-16 2017-03-14 2.066 1,124,420 -14,814 0.02% 2,322,541
2017-03-14 2017-03-10 2.066 1,139,234 -23,703 0.02% 2,353,140
2017-03-13 2017-03-09 2.093 1,162,937 +1,481 0.02% 2,433,499
2017-02-27 2017-02-23 1.985 1,161,456 +1,482 0.02% 2,304,960
2017-02-16 2017-02-14 1.985 1,159,974 +11,851 0.02% 2,302,019
2017-01-09 2017-01-05 1.836 1,148,123 -1,481 0.02% 2,108,000
2016-12-29 2016-12-23 1.701 1,149,604 -14,815 0.02% 1,955,520
2016-11-10 2016-11-08 1.445 1,164,419 +14,815 0.02% 1,682,040
2016-09-08 2016-09-06 1.647 1,149,604 +1,481 0.02% 1,893,440
2016-06-13 2016-06-08 1.640 1,148,123 +4,787 0.02% 1,883,353
2016-05-24 2016-05-20 1.681 1,143,336 -73,763 0.02% 1,922,000
2016-05-19 2016-05-17 1.681 1,217,099 -1,476 0.02% 2,045,999
2016-05-09 2016-05-05 1.857 1,218,575 +1,476 0.02% 2,263,241
2016-04-19 2016-04-15 1.966 1,217,099 +110,645 0.02% 2,392,499
2016-01-06 2016-01-04 2.047 1,106,454 -22,129 0.02% 2,265,000
2016-01-05 2015-12-31 2.223 1,128,583 +22,129 0.02% 2,509,200
2015-12-16 2015-12-14 2.101 1,106,454 -331,936 0.02% 2,325,000
2015-12-15 2015-12-11 2.101 1,438,390 -221,291 0.02% 3,022,500
2015-12-14 2015-12-10 2.142 1,659,681 0.03% 3,555,000

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