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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 18,992,000 +0 0.21% 4,501,104
2025-10-13 2025-10-09 0.248 18,992,000 +0 0.21% 4,710,016
2025-10-10 2025-10-08 0.246 18,992,000 +80,000 0.21% 4,672,032
2025-10-09 2025-10-06 0.242 18,912,000 -120,000 0.20% 4,576,704
2025-10-08 2025-10-03 0.239 19,032,000 -40,000 0.21% 4,548,648
2025-10-06 2025-10-02 0.240 19,072,000 +1,420,000 0.21% 4,577,280
2025-10-03 2025-09-30 0.270 17,652,000 +624,000 0.19% 4,766,040
2025-10-02 2025-09-29 0.265 17,028,000 +480,000 0.18% 4,512,420
2025-09-30 2025-09-26 0.260 16,548,000 +96,000 0.18% 4,302,480
2025-09-29 2025-09-25 0.250 16,452,000 -152,000 0.18% 4,113,000
2025-09-26 2025-09-24 0.229 16,604,000 +136,000 0.18% 3,802,316
2025-09-25 2025-09-23 0.242 16,468,000 -216,000 0.18% 3,985,256
2025-09-24 2025-09-22 0.250 16,684,000 +144,000 0.18% 4,171,000
2025-09-23 2025-09-19 0.238 16,540,000 -440,000 0.18% 3,936,520
2025-09-22 2025-09-18 0.255 16,980,000 +1,744,000 0.18% 4,329,900
2025-09-19 2025-09-17 0.270 15,236,000 +24,000 0.16% 4,113,720
2025-09-18 2025-09-16 0.260 15,212,000 -504,000 0.16% 3,955,120
2025-09-17 2025-09-15 0.280 15,716,000 +968,000 0.17% 4,400,480
2025-09-16 2025-09-12 0.285 14,748,000 +408,000 0.16% 4,203,180
2025-09-15 2025-09-11 0.295 14,340,000 -216,000 0.16% 4,230,300
2025-09-12 2025-09-10 0.300 14,556,000 +792,000 0.16% 4,366,800
2025-09-11 2025-09-09 0.295 13,764,000 -48,000 0.15% 4,060,380
2025-09-10 2025-09-08 0.295 13,812,000 +376,000 0.15% 4,074,540
2025-09-09 2025-09-05 0.255 13,436,000 +1,792,000 0.15% 3,426,180
2025-09-08 2025-09-04 0.265 11,644,000 -56,000 0.13% 3,085,660
2025-09-05 2025-09-03 0.275 11,700,000 +1,736,000 0.13% 3,217,500
2025-09-04 2025-09-02 0.260 9,964,000 -104,000 0.11% 2,590,640
2025-09-03 2025-09-01 0.224 10,068,000 -1,680,000 0.11% 2,255,232
2025-09-02 2025-08-29 0.215 11,748,000 -176,000 0.13% 2,525,820
2025-09-01 2025-08-28 0.201 11,924,000 -272,000 0.13% 2,396,724
2025-08-29 2025-08-27 0.199 12,196,000 +56,000 0.13% 2,427,004
2025-08-28 2025-08-26 0.201 12,140,000 +200,000 0.13% 2,440,140
2025-08-27 2025-08-25 0.202 11,940,000 +480,000 0.13% 2,411,880
2025-08-25 2025-08-21 0.200 11,460,000 +1,072,000 0.12% 2,292,000
2025-08-22 2025-08-20 0.203 10,388,000 -1,648,000 0.11% 2,108,764
2025-08-21 2025-08-19 0.200 12,036,000 +80,000 0.13% 2,407,200
2025-08-20 2025-08-18 0.204 11,956,000 +1,508,000 0.13% 2,439,024
2025-08-19 2025-08-15 0.204 10,448,000 +208,000 0.12% 2,131,392
2025-08-18 2025-08-14 0.204 10,240,000 -8,000 0.11% 2,088,960
2025-08-15 2025-08-13 0.205 10,248,000 -192,000 0.11% 2,100,840
2025-08-14 2025-08-12 0.205 10,440,000 -1,724,000 0.12% 2,140,200
2025-08-13 2025-08-11 0.205 12,164,000 -56,000 0.13% 2,493,620
2025-08-12 2025-08-08 0.206 12,220,000 +238,000 0.14% 2,517,320
2025-08-11 2025-08-07 0.208 11,982,000 +120,000 0.13% 2,492,256
2025-08-08 2025-08-06 0.211 11,862,000 -152,000 0.13% 2,502,882
2025-08-07 2025-08-05 0.203 12,014,000 +296,000 0.13% 2,438,842
2025-08-06 2025-08-04 0.216 11,718,000 +48,000 0.13% 2,531,088
2025-08-05 2025-08-01 0.214 11,670,000 -992,000 0.13% 2,497,380
2025-08-04 2025-07-31 0.209 12,662,000 +160,000 0.16% 2,646,358
2025-08-01 2025-07-30 0.217 12,502,000 -720,000 0.16% 2,712,934
2025-07-31 2025-07-29 0.222 13,222,000 -360,000 0.17% 2,935,284
2025-07-30 2025-07-28 0.209 13,582,000 -184,000 0.18% 2,838,638
2025-07-29 2025-07-25 0.214 13,766,000 +232,000 0.18% 2,945,924
2025-07-28 2025-07-24 0.221 13,534,000 +56,000 0.17% 2,991,014
2025-07-25 2025-07-23 0.223 13,478,000 +288,000 0.17% 3,005,594
2025-07-24 2025-07-22 0.221 13,190,000 -1,028,000 0.17% 2,914,990
2025-07-23 2025-07-21 0.213 14,218,000 +484,000 0.18% 3,028,434
2025-07-22 2025-07-18 0.228 13,734,000 +2,544,000 0.18% 3,131,352
2025-07-21 2025-07-17 0.194 11,190,000 +496,000 0.14% 2,170,860
2025-07-18 2025-07-16 0.213 10,694,000 +856,000 0.14% 2,277,822
2025-07-17 2025-07-15 0.232 9,838,000 -1,056,000 0.13% 2,282,416
2025-07-16 2025-07-14 0.242 10,894,000 +4,776,000 0.14% 2,636,348
2025-07-15 2025-07-11 0.360 6,118,000 +1,192,000 0.08% 2,202,480
2025-07-14 2025-07-10 0.375 4,926,000 +736,000 0.06% 1,847,250
2025-07-11 2025-07-09 0.375 4,190,000 +124,000 0.05% 1,571,250
2025-07-10 2025-07-08 0.395 4,066,000 +136,000 0.05% 1,606,070
2025-07-08 2025-07-04 0.395 3,930,000 -1,640,000 0.05% 1,552,350
2025-07-07 2025-07-03 0.395 5,570,000 +16,000 0.07% 2,200,150
2025-07-03 2025-06-30 0.400 5,554,000 +720,000 0.07% 2,221,600
2025-07-02 2025-06-27 0.400 4,834,000 -1,072,000 0.06% 1,933,600
2025-06-23 2025-06-19 0.415 5,906,000 -992,000 0.08% 2,450,990
2025-06-20 2025-06-18 0.420 6,898,000 +1,048,000 0.09% 2,897,160
2025-06-19 2025-06-17 0.420 5,850,000 +1,176,000 0.08% 2,457,000
2025-06-18 2025-06-16 0.420 4,674,000 +312,000 0.06% 1,963,080
2025-06-16 2025-06-12 0.440 4,362,000 +80,000 0.06% 1,919,280
2025-06-13 2025-06-11 0.440 4,282,000 -56,000 0.06% 1,884,080
2025-06-12 2025-06-10 0.440 4,338,000 +176,000 0.06% 1,908,720
2025-06-11 2025-06-09 0.450 4,162,000 +248,000 0.05% 1,872,900
2025-06-09 2025-06-05 0.420 3,914,000 +376,000 0.05% 1,643,880
2025-06-06 2025-06-04 0.410 3,538,000 +480,000 0.05% 1,450,580
2025-06-04 2025-06-02 0.425 3,058,000 +48,000 0.04% 1,299,650
2025-06-03 2025-05-30 0.395 3,010,000 +80,000 0.04% 1,188,950
2025-06-02 2025-05-29 0.415 2,930,000 +80,000 0.04% 1,215,950
2025-05-30 2025-05-28 0.420 2,850,000 +80,000 0.04% 1,197,000
2025-05-28 2025-05-26 0.430 2,770,000 +232,000 0.04% 1,191,100
2025-05-27 2025-05-23 0.425 2,538,000 +80,000 0.03% 1,078,650
2025-05-23 2025-05-21 0.440 2,458,000 +856,000 0.03% 1,081,520
2025-05-20 2025-05-16 0.430 1,602,000 +320,000 0.02% 688,860
2025-05-19 2025-05-15 0.445 1,282,000 +400,000 0.02% 570,490
2025-05-15 2025-05-13 0.475 882,000 -228,000 0.01% 418,950
2025-05-14 2025-05-12 0.470 1,110,000 -38,000 0.01% 521,700
2025-05-13 2025-05-09 0.465 1,148,000 +80,000 0.01% 533,820
2025-05-12 2025-05-08 0.460 1,068,000 -132,000 0.01% 491,280
2025-05-09 2025-05-07 0.470 1,200,000 +56,000 0.02% 564,000
2025-05-07 2025-05-02 0.480 1,144,000 +128,000 0.02% 549,120
2025-04-30 2025-04-28 0.460 1,016,000 -2,528,000 0.01% 467,360
2025-04-29 2025-04-25 0.460 3,544,000 +104,000 0.05% 1,630,240
2025-04-25 2025-04-23 0.490 3,440,000 +2,528,000 0.05% 1,685,600
2025-04-24 2025-04-22 0.465 912,000 -160,000 0.01% 424,080
2025-04-23 2025-04-17 0.425 1,072,000 -176,000 0.01% 455,600
2025-04-22 2025-04-16 0.425 1,248,000 +184,000 0.02% 530,400
2025-04-17 2025-04-15 0.445 1,064,000 -696,000 0.01% 473,480
2025-04-15 2025-04-11 0.470 1,760,000 +16,000 0.02% 827,200
2025-04-14 2025-04-10 0.475 1,744,000 -8,000 0.02% 828,400
2025-04-11 2025-04-09 0.470 1,752,000 +8,000 0.02% 823,440
2025-04-10 2025-04-08 0.470 1,744,000 +696,000 0.02% 819,680
2025-04-09 2025-04-07 0.450 1,048,000 +208,000 0.01% 471,600
2025-04-03 2025-04-01 0.840 840,000 -112,000 0.01% 705,600
2025-04-02 2025-03-31 0.860 952,000 -1,250,000 0.01% 818,720
2025-04-01 2025-03-28 0.850 2,202,000 +1,250,000 0.03% 1,871,700
2025-03-31 2025-03-27 0.840 952,000 +584,000 0.01% 799,680
2025-03-28 2025-03-26 0.850 368,000 -400,000 0.00% 312,800
2025-03-27 2025-03-25 0.850 768,000 +400,000 0.01% 652,800
2025-03-26 2025-03-24 0.850 368,000 -270,000 0.00% 312,800
2025-03-24 2025-03-20 0.840 638,000 +350,000 0.01% 535,920
2025-03-19 2025-03-17 0.820 288,000 -150,000 0.00% 236,160
2025-03-17 2025-03-13 0.840 438,000 +148,000 0.01% 367,920
2025-03-13 2025-03-11 0.840 290,000 +212,000 0.00% 243,600
2025-03-12 2025-03-10 0.830 78,000 -256,000 0.00% 64,740
2025-03-11 2025-03-07 0.830 334,000 -1,870,000 0.00% 277,220
2025-03-07 2025-03-05 0.850 2,204,000 +460,000 0.03% 1,873,400
2025-03-05 2025-03-03 0.850 1,744,000 +800,000 0.02% 1,482,400
2025-03-04 2025-02-28 0.850 944,000 +396,000 0.01% 802,400
2025-03-03 2025-02-27 0.900 548,000 -950,000 0.01% 493,200
2025-02-28 2025-02-26 0.860 1,498,000 +175,000 0.02% 1,288,280
2025-02-25 2025-02-21 0.870 1,323,000 -104,000 0.02% 1,151,010
2025-02-24 2025-02-20 0.870 1,427,000 +8,000 0.02% 1,241,490
2025-02-21 2025-02-19 0.880 1,419,000 +509,000 0.02% 1,248,720
2025-02-20 2025-02-18 0.830 910,000 -3,148,000 0.01% 755,300
2025-02-19 2025-02-17 0.770 4,058,000 +8,000 0.05% 3,124,660
2025-02-18 2025-02-14 0.780 4,050,000 -56,000 0.05% 3,159,000
2025-02-17 2025-02-13 0.780 4,106,000 -5,926,000 0.05% 3,202,680
2025-02-14 2025-02-12 0.790 10,032,000 -1,512,000 0.13% 7,925,280
2025-02-13 2025-02-11 0.790 11,544,000 +128,000 0.15% 9,119,760
2025-02-12 2025-02-10 0.790 11,416,000 +96,000 0.15% 9,018,640
2025-02-11 2025-02-07 0.890 11,320,000 +3,544,000 0.15% 10,074,800
2025-01-27 2025-01-23 0.850 7,776,000 -400,000 0.10% 6,609,600
2025-01-22 2025-01-20 0.880 8,176,000 -80,000 0.11% 7,194,880
2025-01-21 2025-01-17 0.800 8,256,000 +206,000 0.11% 6,604,800
2025-01-17 2025-01-15 0.740 8,050,000 +1,028,000 0.11% 5,957,000
2025-01-16 2025-01-14 0.810 7,022,000 +4,430,000 0.09% 5,687,820
2025-01-15 2025-01-13 0.730 2,592,000 +2,416,000 0.03% 1,892,160
2025-01-14 2025-01-10 0.860 176,000 -8,000 0.00% 151,360
2025-01-08 2025-01-06 0.850 184,000 +150,000 0.00% 156,400
2025-01-02 2024-12-27 0.670 34,000 -704,000 0.00% 22,780
2024-12-30 2024-12-24 0.610 738,000 -72,000 0.01% 450,180
2024-12-23 2024-12-19 0.630 810,000 -150,000 0.01% 510,300
2024-12-20 2024-12-18 0.630 960,000 -200,000 0.01% 604,800
2024-12-19 2024-12-17 0.640 1,160,000 -8,000 0.02% 742,400
2024-12-18 2024-12-16 0.630 1,168,000 +72,000 0.02% 735,840
2024-12-17 2024-12-13 0.660 1,096,000 +472,000 0.01% 723,360
2024-12-16 2024-12-12 0.650 624,000 +536,000 0.01% 405,600
2024-12-13 2024-12-11 0.630 88,000 -110,000 0.00% 55,440
2024-12-12 2024-12-10 0.630 198,000 +118,000 0.00% 124,740
2024-12-11 2024-12-09 0.610 80,000 -8,000 0.00% 48,800
2024-12-10 2024-12-06 0.670 88,000 -16,000 0.00% 58,960
2024-12-09 2024-12-05 0.670 104,000 -40,000 0.00% 69,680
2024-11-29 2024-11-27 0.560 144,000 -18,000 0.00% 80,640
2024-11-27 2024-11-25 0.560 162,000 +50,000 0.00% 90,720
2024-11-26 2024-11-22 0.570 112,000 +8,000 0.00% 63,840
2024-11-25 2024-11-21 0.600 104,000 +64,000 0.00% 62,400
2024-11-22 2024-11-20 0.750 40,000 +8,000 0.00% 30,000
2024-11-21 2024-11-19 0.700 32,000 +7,000 0.00% 22,400
2024-11-20 2024-11-18 0.620 25,000 -42,000 0.00% 15,500
2024-11-19 2024-11-15 0.690 67,000 -93,000 0.00% 46,230
2024-11-18 2024-11-14 0.510 160,000 +84,000 0.00% 81,600
2024-11-15 2024-11-13 0.500 76,000 +16,000 0.00% 38,000
2024-11-13 2024-11-11 0.420 60,000 -44,000 0.00% 25,200
2024-11-12 2024-11-08 0.435 104,000 -130,000 0.00% 45,240
2024-11-11 2024-11-07 0.390 234,000 -84,000 0.00% 91,260
2024-11-04 2024-10-31 0.400 318,000 -16,000 0.00% 127,200
2024-10-30 2024-10-28 0.405 334,000 +32,000 0.00% 135,270
2024-10-29 2024-10-25 0.410 302,000 -500,000 0.00% 123,820
2024-10-28 2024-10-24 0.415 802,000 -350,000 0.01% 332,830
2024-10-24 2024-10-22 0.425 1,152,000 +296,000 0.02% 489,600
2024-10-23 2024-10-21 0.405 856,000 -292,000 0.01% 346,680
2024-10-22 2024-10-18 0.415 1,148,000 +800,000 0.02% 476,420
2024-10-18 2024-10-16 0.385 348,000 -776,000 0.00% 133,980
2024-10-17 2024-10-15 0.390 1,124,000 +104,000 0.01% 438,360
2024-10-16 2024-10-14 0.420 1,020,000 +680,000 0.01% 428,400
2024-10-14 2024-10-09 0.475 340,000 -656,000 0.00% 161,500
2024-10-10 2024-10-08 0.470 996,000 -882,000 0.01% 468,120
2024-10-09 2024-10-07 0.500 1,878,000 -16,000 0.02% 939,000
2024-10-08 2024-10-04 0.530 1,894,000 -328,000 0.02% 1,003,820
2024-10-07 2024-10-03 0.510 2,222,000 -1,212,000 0.03% 1,133,220
2024-10-04 2024-10-02 0.530 3,434,000 +784,000 0.05% 1,820,020
2024-10-03 2024-09-30 0.490 2,650,000 +544,000 0.03% 1,298,500
2024-10-02 2024-09-27 0.450 2,106,000 -8,000 0.03% 947,700
2024-09-30 2024-09-26 0.435 2,114,000 -10,608,000 0.03% 919,590
2024-09-26 2024-09-24 0.365 12,722,000 -40,000 0.17% 4,643,530
2024-09-24 2024-09-20 0.395 12,762,000 +176,000 0.17% 5,040,990
2024-09-20 2024-09-17 0.355 12,586,000 -2,270,000 0.17% 4,468,030
2024-09-19 2024-09-16 0.400 14,856,000 -128,000 0.19% 5,942,400
2024-09-17 2024-09-13 0.390 14,984,000 +568,000 0.20% 5,843,760
2024-09-16 2024-09-12 0.395 14,416,000 +264,000 0.19% 5,694,320
2024-09-13 2024-09-11 0.390 14,152,000 +456,000 0.19% 5,519,280
2024-09-12 2024-09-10 0.375 13,696,000 +24,000 0.18% 5,136,000
2024-09-11 2024-09-09 0.410 13,672,000 +336,000 0.18% 5,605,520
2024-09-10 2024-09-05 0.500 13,336,000 +752,000 0.17% 6,668,000
2024-09-09 2024-09-04 0.435 12,584,000 +1,302,000 0.17% 5,474,040
2024-09-04 2024-09-02 0.400 11,282,000 -472,000 0.15% 4,512,800
2024-09-03 2024-08-30 0.465 11,754,000 +488,000 0.15% 5,465,610
2024-08-30 2024-08-28 0.475 11,266,000 -136,000 0.15% 5,351,350
2024-08-29 2024-08-27 0.470 11,402,000 +136,000 0.15% 5,358,940
2024-08-28 2024-08-26 0.485 11,266,000 -120,000 0.15% 5,464,010
2024-08-26 2024-08-22 0.495 11,386,000 +64,000 0.15% 5,636,070
2024-08-23 2024-08-21 0.500 11,322,000 -1,728,000 0.15% 5,661,000
2024-08-22 2024-08-20 0.600 13,050,000 +96,000 0.17% 7,830,000
2024-08-21 2024-08-19 0.640 12,954,000 +24,000 0.17% 8,290,560
2024-08-20 2024-08-16 0.610 12,930,000 +264,000 0.17% 7,887,300
2024-08-16 2024-08-14 0.740 12,666,000 +216,000 0.17% 9,372,840
2024-08-08 2024-08-06 0.950 12,450,000 -9,600,000 0.16% 11,827,500
2024-08-01 2024-07-30 0.960 22,050,000 +1,200,000 0.29% 21,168,000
2024-07-31 2024-07-29 0.980 20,850,000 -96,000 0.27% 20,433,000
2024-07-30 2024-07-26 0.970 20,946,000 -376,000 0.27% 20,317,620
2024-07-25 2024-07-23 0.950 21,322,000 -16,000 0.28% 20,255,900
2024-07-24 2024-07-22 0.960 21,338,000 +8,000 0.28% 20,484,480
2024-07-23 2024-07-19 0.950 21,330,000 +48,000 0.28% 20,263,500
2024-07-22 2024-07-18 0.910 21,282,000 +104,000 0.28% 19,366,620
2024-07-19 2024-07-17 0.930 21,178,000 +16,000 0.28% 19,695,540
2024-07-18 2024-07-16 0.960 21,162,000 +392,000 0.28% 20,315,520
2024-07-17 2024-07-15 0.960 20,770,000 -1,135,000 0.27% 19,939,200
2024-07-12 2024-07-10 0.950 21,905,000 -8,000 0.29% 20,809,750
2024-07-11 2024-07-09 0.940 21,913,000 -158,000 0.29% 20,598,220
2024-07-10 2024-07-08 0.930 22,071,000 -1,200,000 0.29% 20,526,030
2024-07-08 2024-07-04 0.810 23,271,000 +8,000 0.31% 18,849,510
2024-07-05 2024-07-03 0.820 23,263,000 +22,500,000 0.31% 19,075,660
2024-07-04 2024-07-02 0.770 763,000 -144,000 0.01% 587,510
2024-06-27 2024-06-25 0.840 907,000 -96,000 0.01% 761,880
2024-06-25 2024-06-21 0.860 1,003,000 +48,000 0.01% 862,580
2024-06-19 2024-06-17 0.830 955,000 -664,000 0.01% 792,650
2024-06-18 2024-06-14 0.800 1,619,000 -48,000 0.02% 1,295,200
2024-06-17 2024-06-13 0.790 1,667,000 -96,000 0.02% 1,316,930
2024-06-14 2024-06-12 0.790 1,763,000 -24,000 0.02% 1,392,770
2024-06-13 2024-06-11 0.780 1,787,000 -912,000 0.02% 1,393,860
2024-06-11 2024-06-06 0.790 2,699,000 -8,000 0.04% 2,132,210
2024-06-06 2024-06-04 0.790 2,707,000 +368,000 0.04% 2,138,530
2024-06-05 2024-06-03 0.860 2,339,000 +892,000 0.03% 2,011,540
2024-06-04 2024-05-31 0.850 1,447,000 +280,000 0.02% 1,229,950
2024-06-03 2024-05-30 0.900 1,167,000 -184,000 0.02% 1,050,300
2024-05-31 2024-05-29 0.920 1,351,000 -120,000 0.02% 1,242,920
2024-05-30 2024-05-28 0.940 1,471,000 +312,000 0.02% 1,382,740
2024-05-29 2024-05-27 0.930 1,159,000 -40,000 0.02% 1,077,870
2024-05-28 2024-05-24 0.950 1,199,000 +200,000 0.02% 1,139,050
2024-05-27 2024-05-23 0.920 999,000 -152,000 0.01% 919,080
2024-05-24 2024-05-22 0.930 1,151,000 +208,000 0.02% 1,070,430
2024-05-23 2024-05-21 1.010 943,000 -28,000 0.01% 952,430
2024-05-22 2024-05-20 1.000 971,000 +80,000 0.01% 971,000
2024-05-20 2024-05-16 0.850 891,000 -420,000 0.01% 757,350
2024-05-17 2024-05-14 0.930 1,311,000 +24,000 0.02% 1,219,230
2024-05-16 2024-05-13 0.920 1,287,000 +459,000 0.02% 1,184,040
2024-05-14 2024-05-10 0.880 828,000 -436,000 0.01% 728,640
2024-05-10 2024-05-08 0.820 1,264,000 +336,000 0.02% 1,036,480
2024-05-09 2024-05-07 0.880 928,000 -56,000 0.01% 816,640
2024-05-08 2024-05-06 0.910 984,000 -176,000 0.01% 895,440
2024-05-07 2024-05-03 0.790 1,160,000 -72,000 0.02% 916,400
2024-05-06 2024-05-02 0.760 1,232,000 +56,000 0.02% 936,320
2024-04-30 2024-04-26 0.740 1,176,000 +96,000 0.02% 870,240
2024-04-29 2024-04-25 0.730 1,080,000 +216,000 0.01% 788,400
2024-04-22 2024-04-18 0.730 864,000 +36,000 0.01% 630,720
2024-04-19 2024-04-17 0.750 828,000 +96,000 0.01% 621,000
2024-04-18 2024-04-16 0.810 732,000 +260,000 0.01% 592,920
2024-04-17 2024-04-15 0.790 472,000 -300,000 0.01% 372,880
2024-04-11 2024-04-09 0.810 772,000 -300,000 0.01% 625,320
2024-04-05 2024-04-02 0.830 1,072,000 +500,000 0.01% 889,760
2024-04-03 2024-03-28 0.870 572,000 +428,000 0.01% 497,640
2024-03-28 2024-03-26 0.820 144,000 -104,000 0.00% 118,080
2024-03-20 2024-03-18 0.820 248,000 +32,000 0.00% 203,360
2024-03-18 2024-03-14 0.790 216,000 +120,000 0.00% 170,640
2024-03-08 2024-03-06 0.870 96,000 +36,000 0.00% 83,520
2024-03-07 2024-03-05 0.890 60,000 -48,000 0.00% 53,400
2024-03-04 2024-02-29 0.900 108,000 -332,000 0.00% 97,200
2024-03-01 2024-02-28 0.830 440,000 -136,000 0.01% 365,200
2024-02-28 2024-02-26 0.830 576,000 -208,000 0.01% 478,080
2024-02-27 2024-02-23 0.850 784,000 +24,000 0.01% 666,400
2024-02-23 2024-02-21 0.870 760,000 +500,000 0.01% 661,200
2024-02-22 2024-02-20 0.900 260,000 +232,000 0.00% 234,000
2024-02-21 2024-02-19 0.920 28,000 -72,000 0.00% 25,760
2024-02-16 2024-02-14 0.930 100,000 -576,000 0.00% 93,000
2024-02-15 2024-02-09 0.890 676,000 -96,000 0.01% 601,640
2024-02-14 2024-02-07 0.810 772,000 -280,000 0.01% 625,320
2024-02-08 2024-02-06 0.790 1,052,000 -5,088,000 0.01% 831,080
2024-02-07 2024-02-05 0.800 6,140,000 +336,000 0.08% 4,912,000
2024-02-06 2024-02-02 0.850 5,804,000 -1,348,000 0.08% 4,933,400
2024-02-05 2024-02-01 0.870 7,152,000 +48,000 0.09% 6,222,240
2024-02-02 2024-01-31 0.900 7,104,000 +8,000 0.09% 6,393,600
2024-02-01 2024-01-30 0.910 7,096,000 +48,000 0.09% 6,457,360
2024-01-31 2024-01-29 0.980 7,048,000 -224,000 0.09% 6,907,040
2024-01-30 2024-01-26 1.010 7,272,000 +6,832,000 0.10% 7,344,720
2024-01-26 2024-01-24 1.040 440,000 +64,000 0.01% 457,600
2024-01-24 2024-01-22 1.050 376,000 +48,000 0.00% 394,800
2024-01-19 2024-01-17 1.140 328,000 -104,000 0.00% 373,920
2024-01-18 2024-01-16 1.150 432,000 +48,000 0.01% 496,800
2024-01-17 2024-01-15 1.160 384,000 +112,000 0.01% 445,440
2024-01-16 2024-01-12 1.170 272,000 -64,000 0.00% 318,240
2024-01-15 2024-01-11 1.130 336,000 -8,000 0.00% 379,680
2024-01-12 2024-01-10 1.190 344,000 -88,000 0.00% 409,360
2024-01-11 2024-01-09 1.090 432,000 +240,000 0.01% 470,880
2024-01-10 2024-01-08 1.000 192,000 -8,000 0.00% 192,000
2024-01-09 2024-01-05 0.960 200,000 -280,000 0.00% 192,000
2024-01-03 2023-12-29 1.040 480,000 +64,000 0.01% 499,200
2024-01-02 2023-12-28 1.070 416,000 +128,000 0.01% 445,120
2023-12-29 2023-12-27 1.090 288,000 -1,648,000 0.00% 313,920
2023-12-21 2023-12-19 1.170 1,936,000 -216,000 0.03% 2,265,120
2023-12-20 2023-12-18 1.170 2,152,000 -120,000 0.03% 2,517,840
2023-12-19 2023-12-15 1.050 2,272,000 +2,240,000 0.03% 2,385,600
2023-12-15 2023-12-13 1.130 32,000 +8,000 0.00% 36,160
2023-12-14 2023-12-12 1.110 24,000 +8,000 0.00% 26,640
2023-12-12 2023-12-08 1.230 16,000 +8,000 0.00% 19,680
2023-12-11 2023-12-07 1.260 8,000 -5,560,000 0.00% 10,080
2023-12-07 2023-12-05 1.380 5,568,000 -24,000 0.07% 7,683,840
2023-12-06 2023-12-04 1.360 5,592,000 +8,000 0.07% 7,605,120
2023-12-05 2023-12-01 1.330 5,584,000 -16,000 0.07% 7,426,720
2023-12-04 2023-11-30 1.400 5,600,000 +16,000 0.07% 7,840,000
2023-12-01 2023-11-29 1.330 5,584,000 +8,000 0.07% 7,426,720
2023-11-27 2023-11-23 1.250 5,576,000 +16,000 0.07% 6,970,000
2023-11-15 2023-11-13 1.490 5,560,000 -8,000 0.07% 8,284,400
2023-11-14 2023-11-10 1.230 5,568,000 +5,400,000 0.07% 6,848,640
2023-11-13 2023-11-09 1.140 168,000 +128,000 0.00% 191,520
2023-11-10 2023-11-08 1.210 40,000 -32,000 0.00% 48,400
2023-11-09 2023-11-07 1.120 72,000 -856,000 0.00% 80,640
2023-11-08 2023-11-06 0.960 928,000 +320,000 0.01% 890,880
2023-11-07 2023-11-03 0.940 608,000 +560,000 0.01% 571,520
2023-11-06 2023-11-02 0.880 48,000 +16,000 0.00% 42,240
2023-11-02 2023-10-31 0.980 32,000 +16,000 0.00% 31,360
2023-10-31 2023-10-27 0.990 16,000 -80,000 0.00% 15,840
2023-10-30 2023-10-26 0.970 96,000 -264,000 0.00% 93,120
2023-10-27 2023-10-25 0.960 360,000 -344,000 0.00% 345,600
2023-10-26 2023-10-24 0.900 704,000 +32,000 0.01% 633,600
2023-10-25 2023-10-20 0.910 672,000 +120,000 0.01% 611,520
2023-10-24 2023-10-19 0.900 552,000 -16,000 0.01% 496,800
2023-10-20 2023-10-18 0.880 568,000 -8,000 0.01% 499,840
2023-10-19 2023-10-17 0.890 576,000 -8,000 0.01% 512,640
2023-10-17 2023-10-13 0.870 584,000 -272,000 0.01% 508,080
2023-10-16 2023-10-12 0.850 856,000 -296,000 0.01% 727,600
2023-10-13 2023-10-11 0.940 1,152,000 +264,000 0.02% 1,082,880
2023-10-12 2023-10-10 0.890 888,000 -32,000 0.01% 790,320
2023-10-11 2023-10-09 0.880 920,000 +176,000 0.01% 809,600
2023-10-10 2023-10-06 0.840 744,000 +56,000 0.01% 624,960
2023-10-09 2023-10-05 0.820 688,000 -8,000 0.01% 564,160
2023-10-05 2023-10-03 0.870 696,000 +104,000 0.01% 605,520
2023-10-04 2023-09-29 0.880 592,000 +72,000 0.01% 520,960
2023-09-29 2023-09-27 0.870 520,000 +56,000 0.01% 452,400
2023-09-28 2023-09-26 0.870 464,000 -64,000 0.01% 403,680
2023-09-27 2023-09-25 0.890 528,000 +112,000 0.01% 469,920
2023-09-26 2023-09-22 0.910 416,000 +128,000 0.01% 378,560
2023-09-25 2023-09-21 0.920 288,000 +104,000 0.00% 264,960
2023-09-22 2023-09-20 0.880 184,000 +144,000 0.00% 161,920
2023-09-21 2023-09-19 0.840 40,000 -6,192,000 0.00% 33,600
2023-09-20 2023-09-18 0.800 6,232,000 -32,000 0.08% 4,985,600
2023-09-18 2023-09-14 0.800 6,264,000 +1,096,000 0.08% 5,011,200
2023-09-15 2023-09-13 0.840 5,168,000 -248,000 0.07% 4,341,120
2023-09-14 2023-09-12 0.950 5,416,000 +1,296,000 0.07% 5,145,200
2023-09-13 2023-09-11 0.900 4,120,000 +352,000 0.05% 3,708,000
2023-09-12 2023-09-07 0.950 3,768,000 +56,000 0.05% 3,579,600
2023-09-11 2023-09-06 1.000 3,712,000 -48,000 0.05% 3,712,000
2023-09-07 2023-09-05 0.800 3,760,000 +240,000 0.05% 3,008,000
2023-09-04 2023-08-30 0.710 3,520,000 +3,496,000 0.05% 2,499,200
2023-08-31 2023-08-29 0.660 24,000 +8,000 0.00% 15,840
2023-08-24 2023-08-22 0.600 16,000 -8,000 0.00% 9,600
2023-08-22 2023-08-18 0.770 24,000 -5,320,000 0.00% 18,480
2023-08-21 2023-08-17 0.790 5,344,000 -408,000 0.07% 4,221,760
2023-08-18 2023-08-16 0.730 5,752,000 +5,088,000 0.08% 4,198,960
2023-08-17 2023-08-15 0.730 664,000 -16,000 0.01% 484,720
2023-08-16 2023-08-14 0.640 680,000 +664,000 0.01% 435,200
2023-08-15 2023-08-11 0.600 16,000 -3,864,000 0.00% 9,600
2023-08-14 2023-08-10 0.580 3,880,000 -408,000 0.05% 2,250,400
2023-08-11 2023-08-09 0.540 4,288,000 +3,208,000 0.06% 2,315,520
2023-08-10 2023-08-08 0.540 1,080,000 +136,000 0.01% 583,200
2023-08-09 2023-08-07 0.530 944,000 +104,000 0.01% 500,320
2023-08-08 2023-08-04 0.530 840,000 +112,000 0.01% 445,200
2023-08-04 2023-08-02 0.500 728,000 +8,000 0.01% 364,000
2023-08-03 2023-08-01 0.470 720,000 +80,000 0.01% 338,400
2023-08-02 2023-07-31 0.465 640,000 +488,000 0.01% 297,600
2023-07-28 2023-07-26 0.420 152,000 -24,000 0.00% 63,840
2023-07-26 2023-07-24 0.445 176,000 +120,000 0.00% 78,320
2023-07-25 2023-07-21 0.410 56,000 +56,000 0.00% 22,960
2023-07-05 2023-07-03 0.280 0 -152,000
2023-07-03 2023-06-29 0.315 152,000 -8,000 0.00% 47,880
2023-06-28 2023-06-26 0.290 160,000 -32,000 0.00% 46,400
2023-06-27 2023-06-23 0.260 192,000 -120,000 0.00% 49,920
2023-06-26 2023-06-21 0.360 312,000 +24,000 0.00% 112,320
2023-06-12 2023-06-08 0.400 288,000 +8,000 0.00% 115,200
2023-06-09 2023-06-07 0.405 280,000 -40,000 0.00% 113,400
2023-06-06 2023-06-02 0.415 320,000 -48,000 0.00% 132,800
2023-06-05 2023-06-01 0.415 368,000 -24,000 0.00% 152,720
2023-05-30 2023-05-25 0.450 392,000 +48,000 0.01% 176,400
2023-05-29 2023-05-24 0.450 344,000 +168,000 0.00% 154,800
2023-05-25 2023-05-23 0.550 176,000 +136,000 0.00% 96,800
2023-05-24 2023-05-22 0.340 40,000 -144,000 0.00% 13,600
2023-05-22 2023-05-18 0.320 184,000 +144,000 0.00% 58,880
2023-05-16 2023-05-12 0.265 40,000 +40,000 0.00% 10,600
2015-12-14 2015-12-10 1.089 0

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