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: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 125,000 +0 0.00% 26,750
2025-10-13 2025-10-09 0.217 125,000 +0 0.00% 27,125
2025-10-10 2025-10-08 0.220 125,000 +0 0.00% 27,500
2025-10-09 2025-10-06 0.214 125,000 +0 0.00% 26,750
2025-10-08 2025-10-03 0.219 125,000 +0 0.00% 27,375
2025-10-06 2025-10-02 0.215 125,000 +0 0.00% 26,875
2025-10-03 2025-09-30 0.217 125,000 +0 0.00% 27,125
2025-10-02 2025-09-29 0.220 125,000 +0 0.00% 27,500
2025-09-30 2025-09-26 0.216 125,000 +0 0.00% 27,000
2025-09-29 2025-09-25 0.216 125,000 +0 0.00% 27,000
2025-09-26 2025-09-24 0.217 125,000 +0 0.00% 27,125
2025-09-25 2025-09-23 0.210 125,000 +0 0.00% 26,250
2025-09-24 2025-09-22 0.220 125,000 +0 0.00% 27,500
2025-09-23 2025-09-19 0.229 125,000 +0 0.00% 28,625
2025-09-22 2025-09-18 0.225 125,000 +0 0.00% 28,125
2025-09-19 2025-09-17 0.230 125,000 +0 0.00% 28,750
2025-09-18 2025-09-16 0.226 125,000 +0 0.00% 28,250
2025-09-17 2025-09-15 0.212 125,000 +0 0.00% 26,500
2025-09-16 2025-09-12 0.219 125,000 +0 0.00% 27,375
2025-09-15 2025-09-11 0.200 125,000 +0 0.00% 25,000
2025-09-12 2025-09-10 0.200 125,000 +0 0.00% 25,000
2025-09-11 2025-09-09 0.200 125,000 +0 0.00% 25,000
2025-09-10 2025-09-08 0.201 125,000 +0 0.00% 25,125
2025-09-09 2025-09-05 0.192 125,000 +0 0.00% 24,000
2025-09-08 2025-09-04 0.197 125,000 +0 0.00% 24,625
2025-09-05 2025-09-03 0.191 125,000 +0 0.00% 23,875
2025-09-04 2025-09-02 0.190 125,000 +0 0.00% 23,750
2025-09-03 2025-09-01 0.193 125,000 +0 0.00% 24,125
2025-09-02 2025-08-29 0.192 125,000 +0 0.00% 24,000
2025-09-01 2025-08-28 0.193 125,000 +0 0.00% 24,125
2025-08-29 2025-08-27 0.193 125,000 +0 0.00% 24,125
2025-08-28 2025-08-26 0.196 125,000 +0 0.00% 24,500
2025-08-27 2025-08-25 0.200 125,000 +0 0.00% 25,000
2025-08-26 2025-08-22 0.196 125,000 +0 0.00% 24,500
2025-08-25 2025-08-21 0.202 125,000 +0 0.00% 25,250
2025-08-22 2025-08-20 0.213 125,000 +0 0.00% 26,625
2025-08-21 2025-08-19 0.195 125,000 +0 0.00% 24,375
2025-08-20 2025-08-18 0.199 125,000 +0 0.00% 24,875
2025-08-19 2025-08-15 0.197 125,000 +0 0.00% 24,625
2025-08-18 2025-08-14 0.196 125,000 +0 0.00% 24,500
2025-08-15 2025-08-13 0.199 125,000 +0 0.00% 24,875
2025-08-14 2025-08-12 0.193 125,000 +0 0.00% 24,125
2025-08-13 2025-08-11 0.196 125,000 +0 0.00% 24,500
2025-08-12 2025-08-08 0.196 125,000 +0 0.00% 24,500
2025-08-11 2025-08-07 0.199 125,000 +0 0.00% 24,875
2025-08-08 2025-08-06 0.190 125,000 +0 0.00% 23,750
2025-08-07 2025-08-05 0.201 125,000 +0 0.00% 25,125
2025-08-06 2025-08-04 0.223 125,000 +0 0.00% 27,875
2025-08-05 2025-08-01 0.228 125,000 +0 0.00% 28,500
2025-08-04 2025-07-31 0.230 125,000 +0 0.00% 28,750
2025-08-01 2025-07-30 0.229 125,000 +0 0.00% 28,625
2025-07-31 2025-07-29 0.228 125,000 +0 0.00% 28,500
2025-07-30 2025-07-28 0.229 125,000 +0 0.00% 28,625
2025-07-29 2025-07-25 0.233 125,000 +0 0.00% 29,125
2025-07-28 2025-07-24 0.240 125,000 +0 0.00% 30,000
2025-07-25 2025-07-23 0.227 125,000 +0 0.00% 28,375
2025-07-24 2025-07-22 0.224 125,000 +0 0.00% 28,000
2025-07-23 2025-07-21 0.226 125,000 +0 0.00% 28,250
2025-07-22 2025-07-18 0.240 125,000 +0 0.00% 30,000
2025-07-21 2025-07-17 0.241 125,000 +0 0.00% 30,125
2025-07-18 2025-07-16 0.241 125,000 +0 0.00% 30,125
2025-07-17 2025-07-15 0.241 125,000 +0 0.00% 30,125
2025-07-16 2025-07-14 0.241 125,000 +0 0.00% 30,125
2025-07-15 2025-07-11 0.240 125,000 +0 0.00% 30,000
2025-07-14 2025-07-10 0.237 125,000 +0 0.00% 29,625
2025-07-11 2025-07-09 0.226 125,000 +0 0.00% 28,250
2025-07-10 2025-07-08 0.225 125,000 +0 0.00% 28,125
2025-07-09 2025-07-07 0.220 125,000 +0 0.00% 27,500
2025-07-08 2025-07-04 0.222 125,000 +0 0.00% 27,750
2025-07-07 2025-07-03 0.222 125,000 +0 0.00% 27,750
2025-07-04 2025-07-02 0.224 125,000 +0 0.00% 28,000
2025-07-03 2025-06-30 0.234 125,000 +0 0.00% 29,250
2025-07-02 2025-06-27 0.224 125,000 +0 0.00% 28,000
2025-06-30 2025-06-26 0.232 125,000 +0 0.00% 29,000
2025-06-27 2025-06-25 0.226 125,000 +0 0.00% 28,250
2025-06-26 2025-06-24 0.220 125,000 +0 0.00% 27,500
2025-06-25 2025-06-23 0.223 125,000 +0 0.00% 27,875
2025-06-24 2025-06-20 0.226 125,000 +0 0.00% 28,250
2025-06-23 2025-06-19 0.238 125,000 +0 0.00% 29,750
2025-06-20 2025-06-18 0.234 125,000 +0 0.00% 29,250
2025-06-19 2025-06-17 0.222 125,000 +0 0.00% 27,750
2025-06-18 2025-06-16 0.231 125,000 +0 0.00% 28,875
2025-06-17 2025-06-13 0.226 125,000 +0 0.00% 28,250
2025-06-16 2025-06-12 0.236 125,000 +0 0.00% 29,500
2025-06-13 2025-06-11 0.238 125,000 +0 0.00% 29,750
2025-06-12 2025-06-10 0.241 125,000 +0 0.00% 30,125
2025-06-11 2025-06-09 0.241 125,000 +0 0.00% 30,125
2025-06-10 2025-06-06 0.246 125,000 +0 0.00% 30,750
2025-06-09 2025-06-05 0.248 125,000 +0 0.00% 31,000
2025-06-06 2025-06-04 0.249 125,000 +0 0.00% 31,125
2025-06-05 2025-06-03 0.240 125,000 +0 0.00% 30,000
2025-06-04 2025-06-02 0.221 125,000 +0 0.00% 27,625
2025-06-03 2025-05-30 0.244 125,000 +0 0.00% 30,500
2025-06-02 2025-05-29 0.232 125,000 +0 0.00% 29,000
2025-05-30 2025-05-28 0.240 125,000 +0 0.00% 30,000
2025-05-29 2025-05-27 0.220 125,000 +0 0.00% 27,500
2025-05-28 2025-05-26 0.213 125,000 +0 0.00% 26,625
2025-05-27 2025-05-23 0.229 125,000 +0 0.00% 28,625
2025-05-26 2025-05-22 0.213 125,000 +0 0.00% 26,625
2025-05-23 2025-05-21 0.237 125,000 +0 0.00% 29,625
2025-05-22 2025-05-20 0.230 125,000 +0 0.00% 28,750
2025-05-21 2025-05-19 0.216 125,000 +0 0.00% 27,000
2025-05-20 2025-05-16 0.213 125,000 +0 0.00% 26,625
2025-05-19 2025-05-15 0.214 125,000 +0 0.00% 26,750
2025-05-16 2025-05-14 0.220 125,000 +0 0.00% 27,500
2025-05-15 2025-05-13 0.216 125,000 +0 0.00% 27,000
2025-05-14 2025-05-12 0.263 125,000 +0 0.00% 32,907
2025-05-13 2025-05-09 0.268 125,000 +3,922 0.00% 33,553
2025-05-12 2025-05-08 0.242 121,078 +0 0.00% 29,250
2025-05-09 2025-05-07 0.248 121,078 +0 0.00% 30,000
2025-05-08 2025-05-06 0.245 121,078 +0 0.00% 29,625
2025-05-07 2025-05-02 0.231 121,078 +0 0.00% 28,000
2025-05-06 2025-04-30 0.229 121,078 +0 0.00% 27,750
2025-05-02 2025-04-29 0.231 121,078 +0 0.00% 28,000
2025-04-30 2025-04-28 0.216 121,078 +0 0.00% 26,125
2025-04-29 2025-04-25 0.217 121,078 +0 0.00% 26,250
2025-04-28 2025-04-24 0.218 121,078 +0 0.00% 26,375
2025-04-25 2025-04-23 0.226 121,078 +0 0.00% 27,375
2025-04-24 2025-04-22 0.209 121,078 +0 0.00% 25,250
2025-04-23 2025-04-17 0.225 121,078 +0 0.00% 27,250
2025-04-22 2025-04-16 0.218 121,078 +0 0.00% 26,375
2025-04-17 2025-04-15 0.218 121,078 +0 0.00% 26,375
2025-04-16 2025-04-14 0.225 121,078 +0 0.00% 27,250
2025-04-15 2025-04-11 0.222 121,078 +0 0.00% 26,875
2025-04-14 2025-04-10 0.215 121,078 +0 0.00% 26,000
2025-04-11 2025-04-09 0.220 121,078 +0 0.00% 26,625
2025-04-10 2025-04-08 0.206 121,078 +0 0.00% 25,000
2025-04-09 2025-04-07 0.202 121,078 +0 0.00% 24,500
2025-04-08 2025-04-03 0.224 121,078 +0 0.00% 27,125
2025-04-07 2025-04-02 0.213 121,078 +0 0.00% 25,750
2025-04-03 2025-04-01 0.213 121,078 +0 0.00% 25,750
2025-04-02 2025-03-31 0.216 121,078 +0 0.00% 26,125
2025-04-01 2025-03-28 0.216 121,078 +0 0.00% 26,125
2025-03-31 2025-03-27 0.219 121,078 +0 0.00% 26,500
2025-03-28 2025-03-26 0.222 121,078 +0 0.00% 26,875
2025-03-27 2025-03-25 0.226 121,078 +0 0.00% 27,375
2025-03-26 2025-03-24 0.230 121,078 +0 0.00% 27,875
2025-03-25 2025-03-21 0.229 121,078 +0 0.00% 27,750
2025-03-24 2025-03-20 0.228 121,078 +0 0.00% 27,625
2025-03-21 2025-03-19 0.234 121,078 +0 0.00% 28,375
2025-03-20 2025-03-18 0.228 121,078 +0 0.00% 27,625
2025-03-19 2025-03-17 0.220 121,078 +0 0.00% 26,625
2025-03-18 2025-03-14 0.218 121,078 +0 0.00% 26,375
2025-03-17 2025-03-13 0.217 121,078 +0 0.00% 26,250
2025-03-14 2025-03-12 0.213 121,078 +0 0.00% 25,750
2025-03-13 2025-03-11 0.213 121,078 +0 0.00% 25,750
2025-03-12 2025-03-10 0.208 121,078 +0 0.00% 25,125
2025-03-11 2025-03-07 0.185 121,078 +0 0.00% 22,375
2025-03-10 2025-03-06 0.194 121,078 +0 0.00% 23,500
2025-03-07 2025-03-05 0.192 121,078 +0 0.00% 23,250
2025-03-06 2025-03-04 0.196 121,078 +0 0.00% 23,750
2025-03-05 2025-03-03 0.196 121,078 +0 0.00% 23,750
2025-03-04 2025-02-28 0.191 121,078 +0 0.00% 23,125
2025-03-03 2025-02-27 0.195 121,078 +0 0.00% 23,625
2025-02-28 2025-02-26 0.205 121,078 +0 0.00% 24,875
2025-02-27 2025-02-25 0.211 121,078 +0 0.00% 25,500
2025-02-26 2025-02-24 0.226 121,078 +0 0.00% 27,375
2025-02-25 2025-02-21 0.213 121,078 +0 0.00% 25,750
2025-02-24 2025-02-20 0.213 121,078 +0 0.00% 25,750
2025-02-21 2025-02-19 0.203 121,078 +0 0.00% 24,625
2025-02-20 2025-02-18 0.197 121,078 +0 0.00% 23,875
2025-02-19 2025-02-17 0.192 121,078 +0 0.00% 23,250
2025-02-18 2025-02-14 0.200 121,078 +0 0.00% 24,250
2025-02-17 2025-02-13 0.199 121,078 +0 0.00% 24,125
2025-02-14 2025-02-12 0.204 121,078 +0 0.00% 24,750
2025-02-13 2025-02-11 0.205 121,078 +0 0.00% 24,875
2025-02-12 2025-02-10 0.208 121,078 +0 0.00% 25,125
2025-02-11 2025-02-07 0.206 121,078 +0 0.00% 25,000
2025-02-10 2025-02-06 0.198 121,078 +0 0.00% 24,000
2025-02-07 2025-02-05 0.198 121,078 +0 0.00% 24,000
2025-02-06 2025-02-04 0.198 121,078 +0 0.00% 24,000
2025-02-05 2025-02-03 0.192 121,078 +0 0.00% 23,250
2025-02-04 2025-01-28 0.199 121,078 +0 0.00% 24,125
2025-02-03 2025-01-24 0.200 121,078 +0 0.00% 24,250
2025-01-27 2025-01-23 0.217 121,078 +0 0.00% 26,250
2025-01-24 2025-01-22 0.213 121,078 +0 0.00% 25,750
2025-01-23 2025-01-21 0.217 121,078 +0 0.00% 26,250
2025-01-22 2025-01-20 0.234 121,078 +0 0.00% 28,346
2025-01-21 2025-01-17 0.214 121,078 +4,146 0.00% 25,886
2025-01-20 2025-01-16 0.217 116,932 +0 0.00% 25,375
2025-01-17 2025-01-15 0.212 116,932 +0 0.00% 24,750
2025-01-16 2025-01-14 0.214 116,932 +0 0.00% 25,000
2025-01-15 2025-01-13 0.214 116,932 +0 0.00% 25,000
2025-01-14 2025-01-10 0.199 116,932 +0 0.00% 23,250
2025-01-13 2025-01-09 0.205 116,932 +0 0.00% 24,000
2025-01-10 2025-01-08 0.203 116,932 +0 0.00% 23,750
2025-01-09 2025-01-07 0.205 116,932 +0 0.00% 24,000
2025-01-08 2025-01-06 0.205 116,932 +0 0.00% 24,000
2025-01-07 2025-01-03 0.196 116,932 +0 0.00% 22,875
2025-01-06 2025-01-02 0.198 116,932 +0 0.00% 23,125
2025-01-03 2024-12-31 0.198 116,932 +0 0.00% 23,125
2025-01-02 2024-12-27 0.198 116,932 +0 0.00% 23,125
2024-12-30 2024-12-24 0.195 116,932 +0 0.00% 22,750
2024-12-27 2024-12-20 0.196 116,932 +0 0.00% 22,875
2024-12-23 2024-12-19 0.196 116,932 +0 0.00% 22,875
2024-12-20 2024-12-18 0.198 116,932 +0 0.00% 23,125
2024-12-19 2024-12-17 0.207 116,932 +0 0.00% 24,250
2024-12-18 2024-12-16 0.211 116,932 +0 0.00% 24,625
2024-12-17 2024-12-13 0.211 116,932 +0 0.00% 24,625
2024-12-16 2024-12-12 0.214 116,932 +0 0.00% 25,000
2024-12-13 2024-12-11 0.215 116,932 +0 0.00% 25,125
2024-12-12 2024-12-10 0.203 116,932 +0 0.00% 23,750
2024-12-11 2024-12-09 0.198 116,932 +0 0.00% 23,125
2024-12-10 2024-12-06 0.198 116,932 +0 0.00% 23,125
2024-12-09 2024-12-05 0.192 116,932 +0 0.00% 22,500
2024-12-06 2024-12-04 0.201 116,932 +0 0.00% 23,500
2024-12-05 2024-12-03 0.203 116,932 +0 0.00% 23,750
2024-12-04 2024-12-02 0.208 116,932 +0 0.00% 24,375
2024-12-03 2024-11-29 0.210 116,932 +0 0.00% 24,500
2024-12-02 2024-11-28 0.213 116,932 +0 0.00% 24,875
2024-11-29 2024-11-27 0.213 116,932 +0 0.00% 24,875
2024-11-28 2024-11-26 0.210 116,932 +0 0.00% 24,500
2024-11-27 2024-11-25 0.213 116,932 +0 0.00% 24,875
2024-11-26 2024-11-22 0.213 116,932 +0 0.00% 24,875
2024-11-25 2024-11-21 0.214 116,932 +0 0.00% 25,000
2024-11-22 2024-11-20 0.214 116,932 +0 0.00% 25,000
2024-11-21 2024-11-19 0.219 116,932 +0 0.00% 25,625
2024-11-20 2024-11-18 0.220 116,932 +0 0.00% 25,750
2024-11-19 2024-11-15 0.230 116,932 +0 0.00% 26,875
2024-11-18 2024-11-14 0.220 116,932 +0 0.00% 25,750
2024-11-15 2024-11-13 0.232 116,932 +0 0.00% 27,125
2024-11-14 2024-11-12 0.232 116,932 +0 0.00% 27,125
2024-11-13 2024-11-11 0.235 116,932 +0 0.00% 27,500
2024-11-12 2024-11-08 0.224 116,932 +0 0.00% 26,250
2024-11-11 2024-11-07 0.235 116,932 +0 0.00% 27,500
2024-11-08 2024-11-06 0.246 116,932 +0 0.00% 28,750
2024-11-07 2024-11-05 0.246 116,932 +0 0.00% 28,750
2024-11-06 2024-11-04 0.242 116,932 +0 0.00% 28,250
2024-11-05 2024-11-01 0.242 116,932 +0 0.00% 28,250
2024-11-04 2024-10-31 0.242 116,932 +0 0.00% 28,250
2024-11-01 2024-10-30 0.233 116,932 +0 0.00% 27,250
2024-10-31 2024-10-29 0.243 116,932 +0 0.00% 28,375
2024-10-30 2024-10-28 0.259 116,932 +0 0.00% 30,250
2024-10-29 2024-10-25 0.259 116,932 +0 0.00% 30,250
2024-10-28 2024-10-24 0.261 116,932 +0 0.00% 30,500
2024-10-25 2024-10-23 0.253 116,932 +0 0.00% 29,625
2024-10-24 2024-10-22 0.251 116,932 +0 0.00% 29,375
2024-10-23 2024-10-21 0.245 116,932 +0 0.00% 28,625
2024-10-22 2024-10-18 0.224 116,932 +0 0.00% 26,250
2024-10-21 2024-10-17 0.224 116,932 +0 0.00% 26,250
2024-10-18 2024-10-16 0.236 116,932 +0 0.00% 27,625
2024-10-17 2024-10-15 0.216 116,932 +0 0.00% 25,250
2024-10-16 2024-10-14 0.235 116,932 +0 0.00% 27,500
2024-10-15 2024-10-10 0.251 116,932 +0 0.00% 29,375
2024-10-14 2024-10-09 0.257 116,932 +0 0.00% 30,000
2024-10-10 2024-10-08 0.257 116,932 +0 0.00% 30,000
2024-10-09 2024-10-07 0.283 116,932 +0 0.00% 33,125
2024-10-08 2024-10-04 0.294 116,932 +0 0.00% 34,375
2024-10-07 2024-10-03 0.259 116,932 +0 0.00% 30,250
2024-10-04 2024-10-02 0.289 116,932 +0 0.00% 33,750
2024-10-03 2024-09-30 0.259 116,932 +0 0.00% 30,250
2024-10-02 2024-09-27 0.299 116,932 +0 0.00% 35,000
2024-09-30 2024-09-26 0.299 116,932 +0 0.00% 35,000
2024-09-27 2024-09-25 0.299 116,932 +0 0.00% 35,000
2024-09-26 2024-09-24 0.305 116,932 +0 0.00% 35,625
2024-09-25 2024-09-23 0.299 116,932 +0 0.00% 35,000
2024-09-24 2024-09-20 0.262 116,932 +0 0.00% 30,625
2024-09-23 2024-09-19 0.267 116,932 +0 0.00% 31,250
2024-09-20 2024-09-17 0.253 116,932 +0 0.00% 29,625
2024-09-19 2024-09-16 0.239 116,932 +0 0.00% 28,000
2024-09-17 2024-09-13 0.259 116,932 +0 0.00% 30,250
2024-09-16 2024-09-12 0.267 116,932 +0 0.00% 31,250
2024-09-13 2024-09-11 0.278 116,932 +0 0.00% 32,500
2024-09-12 2024-09-10 0.261 116,932 +0 0.00% 30,500
2024-09-11 2024-09-09 0.278 116,932 +0 0.00% 32,500
2024-09-10 2024-09-05 0.283 116,932 +0 0.00% 33,125
2024-09-09 2024-09-04 0.299 116,932 +0 0.00% 35,000
2024-09-05 2024-09-03 0.289 116,932 +0 0.00% 33,750
2024-09-04 2024-09-02 0.294 116,932 +0 0.00% 34,375
2024-09-03 2024-08-30 0.321 116,932 +0 0.00% 37,500
2024-09-02 2024-08-29 0.310 116,932 +0 0.00% 36,250
2024-08-30 2024-08-28 0.326 116,932 +0 0.00% 38,125
2024-08-29 2024-08-27 0.321 116,932 +0 0.00% 37,500
2024-08-28 2024-08-26 0.337 116,932 +0 0.00% 39,375
2024-08-27 2024-08-23 0.342 116,932 +0 0.00% 40,000
2024-08-26 2024-08-22 0.321 116,932 +0 0.00% 37,500
2024-08-23 2024-08-21 0.326 116,932 +0 0.00% 38,125
2024-08-22 2024-08-20 0.310 116,932 +0 0.00% 36,250
2024-08-21 2024-08-19 0.299 116,932 +0 0.00% 35,000
2024-08-20 2024-08-16 0.321 116,932 +0 0.00% 37,500
2024-08-19 2024-08-15 0.310 116,932 +0 0.00% 36,250
2024-08-16 2024-08-14 0.321 116,932 +0 0.00% 37,500
2024-08-15 2024-08-13 0.321 116,932 +0 0.00% 37,500
2024-08-14 2024-08-12 0.326 116,932 +0 0.00% 38,125
2024-08-13 2024-08-09 0.326 116,932 +0 0.00% 38,125
2024-08-12 2024-08-08 0.326 116,932 +0 0.00% 38,125
2024-08-09 2024-08-07 0.321 116,932 +0 0.00% 37,500
2024-08-08 2024-08-06 0.331 116,932 +0 0.00% 38,750
2024-08-07 2024-08-05 0.326 116,932 +0 0.00% 38,125
2024-08-06 2024-08-02 0.331 116,932 +0 0.00% 38,750
2024-08-05 2024-08-01 0.337 116,932 +0 0.00% 39,375
2024-08-02 2024-07-31 0.331 116,932 +0 0.00% 38,750
2024-08-01 2024-07-30 0.331 116,932 +0 0.00% 38,750
2024-07-31 2024-07-29 0.305 116,932 +0 0.00% 35,625
2024-07-30 2024-07-26 0.299 116,932 +0 0.00% 35,000
2024-07-29 2024-07-25 0.283 116,932 +0 0.00% 33,125
2024-07-26 2024-07-24 0.321 116,932 +0 0.00% 37,500
2024-07-25 2024-07-23 0.337 116,932 +0 0.00% 39,375
2024-07-24 2024-07-22 0.283 116,932 +0 0.00% 33,125
2024-07-23 2024-07-19 0.246 116,932 +0 0.00% 28,750
2024-07-22 2024-07-18 0.247 116,932 +0 0.00% 28,875
2024-07-19 2024-07-17 0.246 116,932 +0 0.00% 28,750
2024-07-18 2024-07-16 0.235 116,932 +0 0.00% 27,500
2024-07-17 2024-07-15 0.235 116,932 +0 0.00% 27,500
2024-07-16 2024-07-12 0.243 116,932 +0 0.00% 28,375
2024-07-15 2024-07-11 0.232 116,932 +0 0.00% 27,125
2024-07-12 2024-07-10 0.233 116,932 +0 0.00% 27,250
2024-07-11 2024-07-09 0.219 116,932 +0 0.00% 25,625
2024-07-10 2024-07-08 0.222 116,932 +0 0.00% 26,000
2024-07-09 2024-07-05 0.224 116,932 +0 0.00% 26,250
2024-07-08 2024-07-04 0.234 116,932 +0 0.00% 27,375
2024-07-05 2024-07-03 0.235 116,932 +0 0.00% 27,500
2024-07-04 2024-07-02 0.235 116,932 +0 0.00% 27,500
2024-07-03 2024-06-28 0.231 116,932 +0 0.00% 27,000
2024-07-02 2024-06-27 0.231 116,932 +0 0.00% 27,000
2024-06-28 2024-06-26 0.235 116,932 +0 0.00% 27,500
2024-06-27 2024-06-25 0.232 116,932 +0 0.00% 27,125
2024-06-26 2024-06-24 0.229 116,932 +0 0.00% 26,750
2024-06-25 2024-06-21 0.226 116,932 +0 0.00% 26,375
2024-06-24 2024-06-20 0.241 116,932 +0 0.00% 28,125
2024-06-21 2024-06-19 0.237 116,932 +0 0.00% 27,750
2024-06-20 2024-06-18 0.232 116,932 +0 0.00% 27,125
2024-06-19 2024-06-17 0.229 116,932 +0 0.00% 26,750
2024-06-18 2024-06-14 0.234 116,932 +0 0.00% 27,375
2024-06-17 2024-06-13 0.226 116,932 +0 0.00% 26,375
2024-06-14 2024-06-12 0.212 116,932 +0 0.00% 24,750
2024-06-13 2024-06-11 0.206 116,932 +0 0.00% 24,125
2024-06-12 2024-06-07 0.201 116,932 +0 0.00% 23,500
2024-06-11 2024-06-06 0.196 116,932 +0 0.00% 22,875
2024-06-07 2024-06-05 0.192 116,932 +0 0.00% 22,500
2024-06-06 2024-06-04 0.202 116,932 +0 0.00% 23,625
2024-06-05 2024-06-03 0.206 116,932 +0 0.00% 24,125
2024-06-04 2024-05-31 0.199 116,932 +0 0.00% 23,250
2024-06-03 2024-05-30 0.197 116,932 -93,545 0.00% 23,000
2024-05-10 2024-05-08 0.188 210,477 +7,235 0.01% 39,612
2024-03-07 2024-03-05 0.192 203,242 -90,330 0.01% 38,925
2024-03-01 2024-02-28 0.210 293,572 -36,132 0.01% 61,750
2024-02-29 2024-02-27 0.208 329,704 -18,066 0.01% 68,620
2024-01-30 2024-01-26 0.169 347,770 +26,202 0.01% 58,708
2023-12-05 2023-12-01 0.188 321,568 -16,705 0.01% 60,445
2023-03-02 2023-02-28 0.201 338,273 -83,524 0.01% 68,040
2023-02-28 2023-02-24 0.192 421,797 +33,409 0.02% 80,800
2023-01-12 2023-01-10 0.177 388,388 +83,525 0.02% 68,820
2023-01-05 2023-01-03 0.200 304,863 +83,524 0.01% 60,955
2022-12-28 2022-12-22 0.261 221,339 -41,762 0.01% 57,770
2022-12-23 2022-12-21 0.271 263,101 -125,287 0.01% 71,190
2022-12-22 2022-12-20 0.267 388,388 -150,343 0.02% 103,695
2022-12-21 2022-12-19 0.243 538,731 +417,621 0.02% 130,935
2022-11-22 2022-11-18 0.177 121,110 +83,524 0.00% 21,460
2022-06-30 2022-06-28 0.255 37,586 -1,002,291 0.00% 9,585
2022-06-28 2022-06-24 0.254 1,039,877 -332,426 0.04% 263,940
2022-06-27 2022-06-23 0.250 1,372,303 -67,655 0.05% 343,387
2022-06-24 2022-06-22 0.266 1,439,958 +252,244 0.06% 382,728
2022-06-23 2022-06-21 0.279 1,187,714 +967,210 0.05% 331,326
2022-06-22 2022-06-20 0.274 220,504 +182,918 0.01% 60,456
2022-06-20 2022-06-16 0.289 37,586 -516,180 0.00% 10,845
2022-06-17 2022-06-15 0.263 553,766 +389,223 0.02% 145,860
2022-06-16 2022-06-14 0.249 164,543 +143,662 0.01% 40,976
2022-06-10 2022-06-08 0.212 20,881 -127,792 0.00% 4,425
2022-06-09 2022-06-07 0.216 148,673 +127,792 0.01% 32,040
2022-06-07 2022-06-02 0.220 20,881 -407,598 0.00% 4,600
2022-06-06 2022-06-01 0.211 428,479 +223,009 0.02% 90,288
2022-06-02 2022-05-31 0.223 205,470 +184,589 0.01% 45,756
2022-05-13 2022-05-11 0.296 20,881 -4,176 0.00% 6,175
2022-05-12 2022-05-10 0.285 25,057 +4,176 0.00% 7,140
2021-11-23 2021-11-19 0.611 20,881 +835 0.00% 12,760
2021-10-26 2021-10-22 0.574 20,046 -15,235 0.00% 11,500
2021-10-21 2021-10-19 0.605 35,281 -80,183 0.00% 21,340
2021-10-19 2021-10-15 0.605 115,464 +80,183 0.00% 69,840
2021-08-03 2021-07-30 0.948 35,281 -8,018 0.00% 33,440
2021-07-29 2021-07-27 0.935 43,299 -802 0.00% 40,500
2021-07-06 2021-07-02 1.272 44,101 +16,037 0.00% 56,100
2021-06-25 2021-06-23 1.260 28,064 +8,018 0.00% 35,350
2021-06-23 2021-06-21 1.267 20,046 +512 0.00% 25,398
2020-11-05 2020-11-03 2.597 19,534 +375 0.00% 50,724
2020-08-05 2020-08-03 3.719 19,159 -16,860 0.00% 71,251
2020-08-04 2020-07-31 3.745 36,019 +16,860 0.00% 134,892
2020-06-30 2020-06-26 3.240 19,159 +332 0.00% 62,076
2020-01-22 2020-01-20 2.563 18,827 -242,492 0.00% 48,250
2020-01-16 2020-01-14 2.457 261,319 -3,012 0.01% 641,950
2020-01-09 2020-01-07 2.550 264,331 +3,012 0.01% 673,919
2020-01-08 2020-01-06 2.510 261,319 -22,593 0.01% 655,830
2020-01-02 2019-12-27 2.324 283,912 +11,297 0.01% 659,751
2019-12-12 2019-12-10 1.952 272,615 +1,506 0.01% 532,139
2019-12-10 2019-12-06 2.005 271,109 -15,062 0.01% 543,600
2019-12-09 2019-12-05 2.045 286,171 -204,838 0.01% 585,200
2019-12-05 2019-12-03 2.111 491,009 +115,975 0.02% 1,036,680
2019-12-04 2019-12-02 1.939 375,034 -22,593 0.02% 727,079
2019-12-02 2019-11-28 1.939 397,627 -7,531 0.02% 770,880
2019-11-29 2019-11-27 1.912 405,158 +390,096 0.02% 774,721
2019-10-31 2019-10-29 3.121 15,062 +7,531 0.00% 47,001
2019-10-29 2019-10-25 3.187 7,531 +127 0.00% 24,004
2019-10-02 2019-09-27 3.255 7,404 -5,924 0.00% 24,099
2019-09-27 2019-09-25 3.174 13,328 -1,480 0.00% 42,301
2019-09-11 2019-09-09 2.971 14,808 +7,404 0.00% 43,999
2019-06-25 2019-06-21 4.132 7,404 +96 0.00% 30,595
2018-10-23 2018-10-19 5.882 7,308 +66 0.00% 42,989
2018-10-04 2018-10-02 6.255 7,242 -7,242 0.00% 45,300
2018-08-30 2018-08-28 6.352 14,484 +7,242 0.00% 92,001
2018-06-26 2018-06-22 7.100 7,242 +59 0.00% 51,417
2018-06-15 2018-06-13 7.476 7,183 +7,183 0.00% 53,698
2018-04-12 2018-04-10 6.821 0 -7,183
2018-02-27 2018-02-23 6.807 7,183 +7,183 0.00% 48,898
2018-01-19 2018-01-17 6.877 0 -7,183
2018-01-04 2018-01-02 6.654 7,183 +7,183 0.00% 47,798
2017-02-27 2017-02-23 7.267 0 -4,252
2017-02-17 2017-02-15 6.660 4,252 -4,961 0.00% 28,320
2017-01-18 2017-01-16 6.279 9,213 +4,961 0.00% 57,853
2017-01-13 2017-01-11 6.576 4,252 +2,835 0.00% 27,960
2017-01-11 2017-01-09 7.041 1,417 -4,252 0.00% 9,978
2017-01-05 2017-01-03 7.324 5,669 +1,417 0.00% 41,518
2017-01-03 2016-12-29 7.691 4,252 -2,126 0.00% 32,700
2016-11-29 2016-11-25 4.191 6,378 +4,252 0.00% 26,730
2016-11-16 2016-11-14 4.374 2,126 -2,126 0.00% 9,300
2016-09-05 2016-09-01 6.322 4,252 -2,126 0.00% 26,880
2016-09-02 2016-08-31 6.279 6,378 +2,126 0.00% 40,050
2016-07-29 2016-07-27 6.576 4,252 +2,126 0.00% 27,960
2016-06-17 2016-06-15 5.644 2,126 -3,543 0.00% 12,000
2016-06-02 2016-05-31 5.715 5,669 +3,543 0.00% 32,398
2016-05-24 2016-05-20 5.856 2,126 +2,126 0.00% 12,450
2016-04-15 2016-04-13 4.925 0 -5,669
2016-04-08 2016-04-06 4.346 5,669 +5,669 0.00% 24,639
2016-03-02 2016-02-29 3.556 0 -2,835
2016-02-18 2016-02-16 3.683 2,835 -2,834 0.00% 10,441
2016-02-15 2016-02-11 3.556 5,669 +5,669 0.00% 20,159
2016-02-12 2016-02-05 3.810 0 -17,008
2016-02-11 2016-02-04 3.810 17,008 -38,268 0.00% 64,800
2016-02-03 2016-02-01 3.401 55,276 -7,086 0.00% 187,981
2016-02-02 2016-01-29 3.401 62,362 -24,095 0.00% 212,079
2016-01-28 2016-01-26 3.387 86,457 +11,339 0.00% 292,801
2016-01-26 2016-01-22 3.401 75,118 -22,677 0.00% 255,460
2016-01-25 2016-01-21 3.387 97,795 +4,252 0.00% 331,199
2016-01-22 2016-01-20 3.514 93,543 +84,330 0.00% 328,679
2016-01-21 2016-01-19 3.612 9,213 +7,087 0.00% 33,281
2016-01-20 2016-01-18 3.415 2,126 -42,520 0.00% 7,260
2016-01-19 2016-01-15 3.429 44,646 0.00% 153,091

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