History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 169,408,000 +0 1.11% 6,606,912
2025-10-13 2025-10-09 0.038 169,408,000 +0 1.11% 6,437,504
2025-10-10 2025-10-08 0.038 169,408,000 +0 1.11% 6,437,504
2025-10-09 2025-10-06 0.038 169,408,000 +0 1.11% 6,437,504
2025-10-08 2025-10-03 0.037 169,408,000 +0 1.11% 6,268,096
2025-10-06 2025-10-02 0.037 169,408,000 +0 1.11% 6,268,096
2025-10-03 2025-09-30 0.040 169,408,000 +0 1.11% 6,776,320
2025-10-02 2025-09-29 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-30 2025-09-26 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-29 2025-09-25 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-26 2025-09-24 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-25 2025-09-23 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-24 2025-09-22 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-23 2025-09-19 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-22 2025-09-18 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-19 2025-09-17 0.037 169,408,000 +0 1.11% 6,268,096
2025-09-18 2025-09-16 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-17 2025-09-15 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-16 2025-09-12 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-15 2025-09-11 0.038 169,408,000 +0 1.11% 6,437,504
2025-09-12 2025-09-10 0.038 169,408,000 +0 1.11% 6,437,504
2025-09-11 2025-09-09 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-10 2025-09-08 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-09 2025-09-05 0.038 169,408,000 +0 1.11% 6,437,504
2025-09-08 2025-09-04 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-05 2025-09-03 0.037 169,408,000 +0 1.11% 6,268,096
2025-09-04 2025-09-02 0.039 169,408,000 +0 1.11% 6,606,912
2025-09-03 2025-09-01 0.039 169,408,000 +12,000,000 1.11% 6,606,912
2025-08-27 2025-08-25 0.040 157,408,000 +36,000,000 1.04% 6,296,320
2025-08-26 2025-08-22 0.037 121,408,000 +18,000,000 0.80% 4,492,096
2025-08-19 2025-08-15 0.039 103,408,000 +8,000,000 0.68% 4,032,912
2025-08-18 2025-08-14 0.037 95,408,000 +11,000,000 0.63% 3,530,096
2025-04-09 2025-04-07 0.034 84,408,000 +2,600,000 0.56% 2,869,872
2024-09-13 2024-09-11 0.038 81,808,000 -3,000,000 0.54% 3,108,704
2024-04-30 2024-04-26 0.044 84,808,000 -25,000,000 0.56% 3,731,552
2024-03-07 2024-03-05 0.044 109,808,000 +10,000,000 0.72% 4,831,552
2024-03-06 2024-03-04 0.044 99,808,000 +7,000,000 0.66% 4,391,552
2023-11-08 2023-11-06 0.047 92,808,000 +10,000,000 0.61% 4,361,976
2023-08-25 2023-08-23 0.066 82,808,000 +9,684,325 0.54% 5,438,944
2023-04-18 2023-04-14 0.067 73,123,675 +14,128,814 0.54% 4,885,672
2023-04-13 2023-04-11 0.067 58,994,861 +34,862,847 0.44% 3,941,672
2023-03-06 2023-03-02 0.068 24,132,014 -9,272,033 0.18% 1,639,680
2023-02-28 2023-02-24 0.070 33,404,047 +8,830,508 0.25% 2,345,336
2023-01-16 2023-01-12 0.069 24,573,539 -10,543,627 0.18% 1,697,508
2023-01-03 2022-12-29 0.069 35,117,166 -10,596,610 0.26% 2,425,848
2022-12-23 2022-12-21 0.068 45,713,776 -30,023,729 0.34% 3,106,080
2022-12-20 2022-12-16 0.069 75,737,505 -13,846,237 0.56% 5,231,848
2022-12-16 2022-12-14 0.068 89,583,742 -15,011,865 0.67% 6,086,880
2022-12-14 2022-12-12 0.062 104,595,607 -5,298,305 0.78% 6,514,640
2022-11-02 2022-10-31 0.054 109,893,912 -4,952,149 0.82% 5,973,504
2022-10-28 2022-10-26 0.057 114,846,061 -22,708,536 0.86% 6,502,800
2022-10-21 2022-10-19 0.061 137,554,597 +16,954,577 1.02% 8,411,688
2022-10-20 2022-10-18 0.061 120,600,020 +16,777,966 0.90% 7,374,888
2022-10-18 2022-10-14 0.059 103,822,054 +5,298,305 0.77% 6,113,744
2022-10-14 2022-10-12 0.061 98,523,749 +9,713,559 0.73% 6,024,888
2022-10-13 2022-10-11 0.062 88,810,190 +22,076,271 0.66% 5,531,460
2022-09-26 2022-09-22 0.068 66,733,919 -8,830,508 0.50% 4,534,320
2022-09-21 2022-09-19 0.069 75,564,427 -4,415,254 0.56% 5,219,892
2022-08-30 2022-08-26 0.090 79,979,681 +8,331,216 0.60% 7,178,358
2022-05-12 2022-05-10 0.086 71,648,465 -7,106,940 0.60% 6,158,896
2022-04-22 2022-04-20 0.087 78,755,405 +44,300 0.65% 6,869,364
2022-03-09 2022-03-07 0.097 78,711,105 +15,821,327 0.65% 7,661,500
2022-03-04 2022-03-02 0.095 62,889,778 +11,074,930 0.52% 5,962,500
2022-03-03 2022-03-01 0.096 51,814,848 +4,746,398 0.43% 4,978,000
2021-08-30 2021-08-26 0.139 47,068,450 +3,381,617 0.39% 6,538,776
2021-08-25 2021-08-23 0.136 43,686,833 +2,936,930 0.39% 5,950,000
2021-07-08 2021-07-06 0.140 40,749,903 -734,233 0.37% 5,716,500
2021-07-07 2021-07-05 0.139 41,484,136 -3,148,389 0.37% 5,763,000
2021-07-06 2021-07-02 0.143 44,632,525 -5,580,166 0.40% 6,382,740
2021-06-09 2021-06-07 0.139 50,212,691 +2,936,930 0.45% 6,975,576
2021-06-02 2021-05-31 0.139 47,275,761 +4,699,087 0.42% 6,567,576
2021-04-19 2021-04-15 0.142 42,576,674 -3,671,162 0.38% 6,030,752
2021-03-02 2021-02-26 0.148 46,247,836 +11,013,487 0.41% 6,865,692
2021-03-01 2021-02-25 0.143 35,234,349 -734,232 0.32% 5,038,740
2021-02-10 2021-02-08 0.142 35,968,581 +807,656 0.32% 5,094,752
2021-02-05 2021-02-03 0.148 35,160,925 +605,007 0.32% 5,219,792
2021-01-05 2020-12-31 0.155 34,555,918 -229,080 0.31% 5,365,296
2020-12-30 2020-12-28 0.146 34,784,998 +1,027,925 0.31% 5,069,232
2020-12-29 2020-12-24 0.143 33,757,073 -2,936,930 0.30% 4,827,480
2020-12-21 2020-12-17 0.140 36,694,003 +1,406,790 0.33% 5,147,528
2020-12-18 2020-12-16 0.138 35,287,213 +2,954,551 0.32% 4,854,060
2020-12-17 2020-12-15 0.135 32,332,662 +2,842,948 0.29% 4,359,564
2020-12-16 2020-12-14 0.135 29,489,714 +2,919,309 0.26% 3,976,236
2020-12-15 2020-12-11 0.132 26,570,405 +1,750,410 0.24% 3,510,236
2020-12-03 2020-12-01 0.127 24,819,995 +590,323 0.22% 3,143,772
2020-12-02 2020-11-30 0.124 24,229,672 +6,608,092 0.22% 3,003,000
2020-12-01 2020-11-27 0.125 17,621,580 +734,233 0.16% 2,208,000
2020-11-30 2020-11-26 0.124 16,887,347 +5,873,860 0.15% 2,093,000
2020-11-26 2020-11-24 0.125 11,013,487 +2,936,930 0.10% 1,380,000
2020-11-25 2020-11-23 0.124 8,076,557 +1,468,465 0.07% 1,001,000
2020-11-24 2020-11-20 0.124 6,608,092 +1,027,925 0.06% 819,000
2020-11-16 2020-11-12 0.123 5,580,167 +5,580,167 0.05% 684,000
2020-10-28 2020-10-23 0.135 0 -17,621,580
2020-10-23 2020-10-21 0.136 17,621,580 -367,116 0.16% 2,400,000
2020-10-14 2020-10-09 0.140 17,988,696 -1,371,546 0.16% 2,523,500
2020-10-08 2020-10-06 0.131 19,360,242 +4,067,648 0.17% 2,531,328
2020-09-24 2020-09-22 0.139 15,292,594 +1,468,465 0.14% 2,124,456
2020-09-22 2020-09-18 0.144 13,824,129 -352,432 0.12% 1,995,768
2020-09-21 2020-09-17 0.146 14,176,561 -5,374,582 0.13% 2,065,956
2020-09-18 2020-09-16 0.146 19,551,143 -1,835,581 0.18% 2,849,196
2020-09-15 2020-09-11 0.138 21,386,724 +960,376 0.19% 2,941,928
2020-09-08 2020-09-04 0.143 20,426,348 +1,468,465 0.18% 2,921,100
2020-09-07 2020-09-03 0.146 18,957,883 +367,116 0.17% 2,762,740
2020-09-03 2020-09-01 0.155 18,590,767 +1,468,465 0.17% 2,886,480
2020-09-02 2020-08-31 0.159 17,122,302 +13,351,284 0.15% 2,728,440
2020-08-31 2020-08-27 0.151 3,771,018 -1,955,995 0.03% 570,096
2020-08-28 2020-08-26 0.171 5,727,013 +5,727,013 0.05% 980,209
2020-08-27 2020-08-25 0.173 0 -7,575,477
2020-08-26 2020-08-24 0.171 7,575,477 -7,219,731 0.07% 1,296,584
2020-08-25 2020-08-21 0.173 14,795,208 +1,006,571 0.14% 2,553,740
2020-08-24 2020-08-20 0.174 13,788,637 -5,515,455 0.13% 2,400,000
2020-08-21 2020-08-19 0.173 19,304,092 -10,341,478 0.18% 3,332,000
2020-08-20 2020-08-18 0.173 29,645,570 -11,287,379 0.28% 5,117,000
2020-08-19 2020-08-17 0.174 40,932,949 -1,569,146 0.39% 7,124,640
2020-08-18 2020-08-14 0.174 42,502,095 -3,000,408 0.41% 7,397,760
2020-08-17 2020-08-13 0.177 45,502,503 -4,478,549 0.43% 8,052,000
2020-08-14 2020-08-12 0.176 49,981,052 +13,788,637 0.48% 8,772,016
2020-08-13 2020-08-11 0.178 36,192,415 +6,202,129 0.35% 6,457,008
2020-08-12 2020-08-10 0.180 29,990,286 -1,034,148 0.29% 5,394,000
2020-08-11 2020-08-07 0.191 31,024,434 -6,665,427 0.30% 5,940,000
2020-08-10 2020-08-06 0.174 37,689,861 -2,297,187 0.36% 6,560,160
2020-08-07 2020-08-05 0.174 39,987,048 -1,378,864 0.38% 6,960,000
2020-08-06 2020-08-04 0.176 41,365,912 -584,638 0.39% 7,260,000
2020-08-05 2020-08-03 0.176 41,950,550 -2,823,913 0.40% 7,362,608
2020-08-04 2020-07-31 0.176 44,774,463 -1,762,188 0.43% 7,858,224
2020-08-03 2020-07-30 0.176 46,536,651 -344,716 0.44% 8,167,500
2020-07-31 2020-07-29 0.174 46,881,367 -3,102,443 0.45% 8,160,000
2020-07-29 2020-07-27 0.173 49,983,810 +672,885 0.48% 8,627,500
2020-07-28 2020-07-24 0.173 49,310,925 -1,034,147 0.47% 8,511,356
2020-07-27 2020-07-23 0.180 50,345,072 -4,826,023 0.48% 9,054,976
2020-07-24 2020-07-22 0.180 55,171,095 +12,754,489 0.53% 9,922,976
2020-07-23 2020-07-21 0.183 42,416,606 +2,266,852 0.40% 7,752,024
2020-07-22 2020-07-20 0.173 40,149,754 +15,167,501 0.38% 6,930,084
2020-07-21 2020-07-17 0.178 24,982,253 -8,110,476 0.24% 4,457,028
2020-07-20 2020-07-16 0.178 33,092,729 +2,037,960 0.32% 5,904,000
2020-07-17 2020-07-15 0.184 31,054,769 -6,863,983 0.30% 5,720,588
2020-07-16 2020-07-14 0.183 37,918,752 -3,441,644 0.36% 6,930,000
2020-07-15 2020-07-13 0.183 41,360,396 -634,278 0.39% 7,558,992
2020-07-14 2020-07-10 0.183 41,994,674 +5,220,378 0.40% 7,674,912
2020-07-13 2020-07-09 0.186 36,774,296 +5,708,496 0.35% 6,827,520
2020-07-10 2020-07-08 0.190 31,065,800 -9,254,933 0.30% 5,902,860
2020-07-09 2020-07-07 0.190 40,320,733 +8,962,614 0.38% 7,661,404
2020-07-08 2020-07-06 0.190 31,358,119 +18,890,433 0.30% 5,958,404
2020-07-07 2020-07-03 0.183 12,467,686 +8,245,605 0.12% 2,278,584
2020-07-06 2020-07-02 0.190 4,222,081 -3,725,690 0.04% 802,244
2020-07-03 2020-06-30 0.191 7,947,771 -20,641,589 0.08% 1,521,696
2020-07-02 2020-06-29 0.190 28,589,360 -9,296,300 0.27% 5,432,308
2020-06-30 2020-06-26 0.196 37,885,660 -2,184,120 0.36% 7,418,520
2020-06-29 2020-06-24 0.191 40,069,780 -14,491,858 0.38% 7,671,840
2020-06-26 2020-06-23 0.193 54,561,638 +2,895,614 0.52% 10,525,620
2020-06-24 2020-06-22 0.202 51,666,024 +10,644,828 0.49% 10,416,660
2020-06-23 2020-06-19 0.205 41,021,196 -9,696,170 0.39% 8,389,500
2020-06-22 2020-06-18 0.206 50,717,366 +17,925,229 0.48% 10,446,088
2020-06-19 2020-06-17 0.205 32,792,137 -6,753,675 0.31% 6,706,524
2020-06-18 2020-06-16 0.212 39,545,812 +9,445,217 0.38% 8,374,560
2020-06-17 2020-06-15 0.206 30,100,595 +22,260,376 0.29% 6,199,720
2020-06-16 2020-06-12 0.209 7,840,219 +7,495,503 0.07% 1,637,568
2020-06-15 2020-06-11 0.219 344,716 -3,460,948 0.00% 75,500
2020-06-12 2020-06-10 0.212 3,805,664 +3,805,664 0.04% 805,920
2020-06-11 2020-06-09 0.228 0 -5,347,234
2020-06-10 2020-06-08 0.234 5,347,234 -4,757,079 0.05% 1,248,716
2020-06-08 2020-06-04 0.399 10,104,313 +2,068,295 0.10% 4,030,400
2020-06-05 2020-06-03 1.276 8,036,018 -16,546 0.08% 10,257,280
2020-05-28 2020-05-26 1.334 8,052,564 -303,350 0.08% 10,745,600
2020-05-05 2020-04-29 1.436 8,355,914 -675,643 0.08% 11,998,800
2020-04-23 2020-04-21 1.436 9,031,557 -532,242 0.09% 12,968,999
2020-03-09 2020-03-05 1.421 9,563,799 +289,562 0.09% 13,594,560
2020-03-06 2020-03-04 1.407 9,274,237 +606,700 0.09% 13,048,439
2020-03-05 2020-03-03 1.450 8,667,537 +496,391 0.08% 12,571,999
2020-03-04 2020-03-02 1.436 8,171,146 -1,398,168 0.08% 11,733,479
2020-03-03 2020-02-28 1.421 9,569,314 +317,138 0.09% 13,602,400
2020-03-02 2020-02-27 1.450 9,252,176 +427,448 0.09% 13,420,001
2020-02-28 2020-02-26 1.450 8,824,728 -344,716 0.08% 12,800,000
2020-02-27 2020-02-25 1.392 9,169,444 +882,473 0.09% 12,768,000
2020-02-13 2020-02-11 1.262 8,286,971 +143,402 0.08% 10,457,400
2020-01-22 2020-01-20 1.363 8,143,569 -413,659 0.08% 11,103,280
2020-01-20 2020-01-16 1.233 8,557,228 +551,545 0.08% 10,550,200
2019-12-19 2019-12-17 1.218 8,005,683 +978,993 0.08% 9,754,080
2019-12-17 2019-12-13 1.305 7,026,690 -182,010 0.07% 9,172,801
2019-12-03 2019-11-29 1.247 7,208,700 -137,886 0.07% 8,992,161
2019-11-28 2019-11-26 1.305 7,346,586 +137,886 0.07% 9,590,400
2019-11-20 2019-11-18 1.436 7,208,700 -137,886 0.07% 10,351,441
2019-11-06 2019-11-04 1.450 7,346,586 +245,438 0.07% 10,656,000
2019-11-01 2019-10-30 1.378 7,101,148 -137,887 0.07% 9,785,000
2019-10-25 2019-10-23 1.378 7,239,035 -248,195 0.07% 9,975,001
2019-10-17 2019-10-15 1.392 7,487,230 +248,195 0.07% 10,425,600
2019-10-08 2019-10-03 1.407 7,239,035 +82,732 0.07% 10,185,001
2019-09-23 2019-09-19 1.421 7,156,303 -413,659 0.07% 10,172,400
2019-09-04 2019-09-02 1.388 7,569,962 +132,474 0.07% 10,505,038
2019-08-21 2019-08-19 1.373 7,437,488 +365,779 0.07% 10,211,401
2019-08-16 2019-08-14 1.388 7,071,709 +1,354,733 0.07% 9,813,599
2019-08-06 2019-08-02 1.402 5,716,976 +3,522,308 0.06% 8,018,000
2019-08-01 2019-07-30 1.462 2,194,668 +143,601 0.02% 3,207,599
2019-07-31 2019-07-29 1.462 2,051,067 -83,993 0.02% 2,997,720
2019-07-29 2019-07-25 1.432 2,135,060 -173,406 0.02% 3,057,440
2019-07-26 2019-07-24 1.447 2,308,466 -270,947 0.02% 3,339,840
2019-07-24 2019-07-22 1.432 2,579,413 +151,730 0.03% 3,693,760
2019-07-23 2019-07-19 1.462 2,427,683 -135,473 0.02% 3,548,161
2019-07-22 2019-07-18 1.476 2,563,156 +176,115 0.02% 3,784,000
2019-07-19 2019-07-17 1.447 2,387,041 +111,089 0.02% 3,453,521
2019-07-17 2019-07-15 1.491 2,275,952 +135,473 0.02% 3,393,599
2019-07-16 2019-07-12 1.521 2,140,479 +75,865 0.02% 3,254,800
2019-07-04 2019-07-02 1.550 2,064,614 +270,947 0.02% 3,200,400
2019-07-03 2019-06-28 1.535 1,793,667 -270,947 0.02% 2,753,920
2019-06-28 2019-06-26 1.491 2,064,614 +127,345 0.02% 3,078,480
2019-06-27 2019-06-25 1.476 1,937,269 +105,669 0.02% 2,860,000
2019-06-25 2019-06-21 1.417 1,831,600 +406,420 0.02% 2,595,840
2019-06-24 2019-06-20 1.417 1,425,180 -338,683 0.01% 2,019,840
2019-06-06 2019-06-04 1.388 1,763,863 +111,088 0.02% 2,447,760
2019-05-31 2019-05-29 1.373 1,652,775 +623,177 0.02% 2,269,200
2019-05-15 2019-05-10 1.462 1,029,598 -48,770 0.01% 1,504,801
2019-05-14 2019-05-09 1.476 1,078,368 -59,608 0.01% 1,592,000
2019-05-10 2019-05-08 1.506 1,137,976 -27,095 0.01% 1,713,600
2019-05-08 2019-05-06 1.506 1,165,071 +243,852 0.01% 1,754,400
2019-05-06 2019-05-02 1.550 921,219 +568,988 0.01% 1,428,000
2019-05-02 2019-04-29 1.550 352,231 -398,291 0.00% 546,000
2019-04-29 2019-04-25 1.550 750,522 -338,684 0.01% 1,163,399
2019-04-26 2019-04-24 1.550 1,089,206 -83,993 0.01% 1,688,400
2019-04-25 2019-04-23 1.609 1,173,199 -338,684 0.01% 1,887,880
2019-04-23 2019-04-17 1.668 1,511,883 -270,946 0.01% 2,522,160
2019-04-18 2019-04-16 1.713 1,782,829 -132,764 0.02% 3,053,119
2019-04-17 2019-04-15 1.742 1,915,593 -162,568 0.02% 3,337,039
2019-04-15 2019-04-11 1.831 2,078,161 -541,894 0.02% 3,804,319
2019-03-18 2019-03-14 1.831 2,620,055 -162,568 0.03% 4,796,320
2019-03-12 2019-03-08 1.772 2,782,623 -140,892 0.03% 4,929,600
2019-03-11 2019-03-07 1.742 2,923,515 -135,473 0.03% 5,092,880
2019-03-01 2019-02-27 1.860 3,058,988 -677,367 0.03% 5,690,159
2019-02-21 2019-02-19 1.890 3,736,355 -406,420 0.04% 7,060,479
2019-02-19 2019-02-15 1.860 4,142,775 -1,679,870 0.04% 7,706,159
2019-02-13 2019-02-11 1.845 5,822,645 -739,685 0.06% 10,745,000
2019-02-12 2019-02-08 1.875 6,562,330 -1,070,239 0.06% 12,303,761
2019-02-11 2019-02-04 1.860 7,632,569 -829,097 0.07% 14,197,680
2019-02-08 2019-01-31 1.757 8,461,666 +1,002,503 0.08% 14,865,480
2019-01-31 2019-01-29 1.772 7,459,163 +677,367 0.07% 13,214,400
2019-01-30 2019-01-28 1.757 6,781,796 +3,251,360 0.07% 11,914,279
2019-01-24 2019-01-22 1.447 3,530,436 +352,231 0.03% 5,107,760
2018-12-20 2018-12-18 1.521 3,178,205 +40,642 0.03% 4,832,760
2018-12-19 2018-12-17 1.550 3,137,563 +298,041 0.03% 4,863,600
2018-12-10 2018-12-06 1.476 2,839,522 +918,510 0.03% 4,192,001
2018-10-03 2018-09-28 1.506 1,921,012 -54,190 0.02% 2,892,720
2018-09-14 2018-09-12 1.535 1,975,202 +162,568 0.02% 3,032,641
2018-09-03 2018-08-30 1.589 1,812,634 +10,810 0.02% 2,880,498
2018-08-16 2018-08-14 1.649 1,801,824 +53,866 0.02% 2,970,360
2018-07-06 2018-07-04 1.649 1,747,958 -328,584 0.02% 2,881,560
2018-06-25 2018-06-21 1.723 2,076,542 -848,392 0.02% 3,577,440
2018-06-22 2018-06-20 1.708 2,924,934 +605,994 0.03% 4,995,599
2018-06-20 2018-06-15 1.693 2,318,940 +80,800 0.02% 3,926,160
2018-06-15 2018-06-13 1.723 2,238,140 +323,197 0.02% 3,855,839
2018-06-12 2018-06-08 1.797 1,914,943 -896,872 0.02% 3,441,239
2018-06-11 2018-06-07 1.842 2,811,815 +498,262 0.03% 5,178,239
2018-06-08 2018-06-06 1.827 2,313,553 +121,199 0.02% 4,226,280
2018-06-07 2018-06-05 1.856 2,192,354 +13,466 0.02% 4,070,000
2018-06-06 2018-06-04 1.916 2,178,888 +201,999 0.02% 4,174,441
2018-06-01 2018-05-30 1.723 1,976,889 +201,998 0.02% 3,405,759
2018-05-30 2018-05-28 1.782 1,774,891 -201,998 0.02% 3,163,200
2018-05-23 2018-05-18 1.738 1,976,889 +201,998 0.02% 3,435,119
2018-05-16 2018-05-14 1.797 1,774,891 -161,599 0.02% 3,189,560
2018-05-15 2018-05-11 1.782 1,936,490 -673,327 0.02% 3,451,200
2018-05-14 2018-05-10 1.782 2,609,817 -201,998 0.03% 4,651,200
2018-05-04 2018-05-02 1.856 2,811,815 +161,598 0.03% 5,219,999
2018-05-03 2018-04-30 1.842 2,650,217 -161,598 0.03% 4,880,640
2018-04-27 2018-04-25 1.842 2,811,815 -309,731 0.03% 5,178,239
2018-04-26 2018-04-24 1.842 3,121,546 -350,130 0.03% 5,748,640
2018-04-24 2018-04-20 1.797 3,471,676 -579,062 0.03% 6,238,759
2018-04-23 2018-04-19 1.842 4,050,738 -700,261 0.04% 7,459,840
2018-04-20 2018-04-18 1.856 4,750,999 -350,130 0.05% 8,820,001
2018-04-18 2018-04-16 1.871 5,101,129 -632,928 0.05% 9,545,760
2018-04-17 2018-04-13 1.827 5,734,057 -689,487 0.06% 10,474,681
2018-04-16 2018-04-12 1.842 6,423,544 -605,995 0.06% 11,829,600
2018-04-13 2018-04-11 1.812 7,029,539 -463,249 0.07% 12,736,801
2018-04-12 2018-04-10 1.782 7,492,788 +1,279,322 0.07% 13,353,600
2018-04-10 2018-04-06 1.738 6,213,466 +875,326 0.06% 10,796,760
2018-04-04 2018-03-29 1.767 5,338,140 +161,598 0.05% 9,434,320
2018-03-27 2018-03-23 1.708 5,176,542 -201,998 0.05% 8,841,201
2018-03-23 2018-03-21 1.752 5,378,540 -444,396 0.05% 9,425,840
2018-03-21 2018-03-19 1.767 5,822,936 +444,396 0.06% 10,291,120
2018-03-20 2018-03-16 1.782 5,378,540 -444,396 0.05% 9,585,600
2018-03-19 2018-03-15 1.782 5,822,936 +266,638 0.06% 10,377,600
2018-03-16 2018-03-14 1.782 5,556,298 +164,292 0.05% 9,902,400
2018-03-06 2018-03-02 1.738 5,392,006 +134,665 0.05% 9,369,359
2018-03-02 2018-02-28 1.842 5,257,341 -223,656 0.05% 9,683,872
2018-02-26 2018-02-22 1.857 5,480,997 +534,210 0.05% 10,177,920
2018-02-22 2018-02-20 1.857 4,946,787 +173,619 0.05% 9,185,921
2018-02-14 2018-02-12 1.917 4,773,168 -66,777 0.05% 9,149,439
2018-02-13 2018-02-09 1.797 4,839,945 -160,263 0.05% 8,697,601
2018-02-12 2018-02-08 1.827 5,000,208 -229,710 0.05% 9,135,361
2018-02-09 2018-02-07 1.842 5,229,918 +18,697 0.05% 9,633,360
2018-02-08 2018-02-06 1.812 5,211,221 -138,894 0.05% 9,442,841
2018-02-07 2018-02-05 1.902 5,350,115 -1,704,131 0.05% 10,175,239
2018-02-05 2018-02-01 1.902 7,054,246 +224,368 0.07% 13,416,280
2018-02-01 2018-01-30 1.917 6,829,878 -224,368 0.07% 13,091,841
2018-01-24 2018-01-22 1.917 7,054,246 +261,763 0.07% 13,521,920
2018-01-23 2018-01-19 1.902 6,792,483 +24,040 0.07% 12,918,440
2018-01-19 2018-01-17 1.917 6,768,443 -1,335,526 0.07% 12,974,079
2018-01-12 2018-01-10 1.887 8,103,969 +176,289 0.08% 15,291,360
2018-01-10 2018-01-08 1.917 7,927,680 -801,315 0.08% 15,196,161
2018-01-08 2018-01-04 1.962 8,728,995 -889,460 0.09% 17,124,320
2017-12-29 2017-12-27 1.947 9,618,455 +56,092 0.09% 18,725,200
2017-12-20 2017-12-18 1.947 9,562,363 -157,592 0.09% 18,616,000
2017-12-13 2017-12-11 1.932 9,719,955 +245,737 0.10% 18,777,240
2017-12-08 2017-12-06 1.872 9,474,218 -1,335,526 0.09% 17,735,000
2017-12-04 2017-11-30 1.827 10,809,744 -173,618 0.11% 19,749,360
2017-11-29 2017-11-27 1.977 10,983,362 -1,268,749 0.11% 21,711,360
2017-11-21 2017-11-17 1.902 12,252,111 +2,558,867 0.12% 23,301,959
2017-11-09 2017-11-07 1.932 9,693,244 -200,329 0.10% 18,725,639
2017-11-07 2017-11-03 1.917 9,893,573 +347,236 0.10% 18,964,480
2017-11-03 2017-11-01 1.932 9,546,337 +66,777 0.09% 18,441,841
2017-10-31 2017-10-27 1.977 9,479,560 -200,329 0.09% 18,738,719
2017-10-25 2017-10-23 1.962 9,679,889 -913,500 0.10% 18,989,760
2017-10-24 2017-10-20 2.022 10,593,389 -1,535,854 0.10% 21,416,401
2017-10-23 2017-10-19 1.902 12,129,243 +133,553 0.12% 23,068,280
2017-10-20 2017-10-18 1.947 11,995,690 -400,658 0.12% 23,353,199
2017-10-19 2017-10-17 1.902 12,396,348 +934,868 0.12% 23,576,280
2017-10-18 2017-10-16 1.917 11,461,480 +934,868 0.11% 21,969,920
2017-10-17 2017-10-13 1.917 10,526,612 +400,657 0.10% 20,177,919
2017-10-13 2017-10-11 1.872 10,125,955 +48,079 0.10% 18,955,001
2017-10-12 2017-10-10 1.827 10,077,876 +37,395 0.10% 18,412,240
2017-10-06 2017-10-03 1.782 10,040,481 +101,500 0.10% 17,892,840
2017-10-03 2017-09-28 1.617 9,938,981 +293,816 0.10% 16,074,720
2017-09-28 2017-09-26 1.857 9,645,165 -667,763 0.10% 17,910,559
2017-09-22 2017-09-20 2.112 10,312,928 +200,329 0.10% 21,776,039
2017-09-19 2017-09-15 2.127 10,112,599 -868,092 0.10% 21,504,479
2017-09-18 2017-09-14 2.141 10,980,691 +2,671,051 0.11% 23,514,920
2017-09-15 2017-09-13 2.156 8,309,640 +1,335,526 0.08% 17,919,360
2017-09-12 2017-09-08 2.141 6,974,114 +2,785,906 0.07% 14,934,919
2017-09-08 2017-09-06 2.186 4,188,208 -4,474,011 0.04% 9,157,120
2017-09-04 2017-08-31 2.141 8,662,219 +1,135,197 0.09% 18,549,961
2017-08-31 2017-08-29 2.037 7,527,022 -2,096,775 0.07% 15,329,920
2017-08-22 2017-08-18 2.007 9,623,797 +494,144 0.09% 19,312,080
2017-08-18 2017-08-16 2.141 9,129,653 -4,540,786 0.09% 19,550,961
2017-08-16 2017-08-14 2.097 13,670,439 -1,049,724 0.13% 28,660,799
2017-08-14 2017-08-10 2.171 14,720,163 -534,210 0.15% 31,963,801
2017-08-11 2017-08-09 2.141 15,254,373 +2,871,380 0.15% 32,666,921
2017-08-10 2017-08-08 2.186 12,382,993 +1,455,723 0.12% 27,074,240
2017-08-08 2017-08-04 2.231 10,927,270 +868,092 0.11% 24,382,360
2017-08-07 2017-08-03 2.306 10,059,178 +600,986 0.10% 23,198,559
2017-08-04 2017-08-02 2.306 9,458,192 -400,658 0.09% 21,812,560
2017-08-03 2017-08-01 2.306 9,858,850 -1,989,933 0.10% 22,736,561
2017-08-02 2017-07-31 2.321 11,848,783 +3,338,814 0.12% 27,503,201
2017-07-31 2017-07-27 2.366 8,509,969 -112,184 0.08% 20,135,521
2017-07-27 2017-07-25 2.441 8,622,153 -106,842 0.08% 21,046,560
2017-07-21 2017-07-19 2.471 8,728,995 -2,604,275 0.09% 21,568,800
2017-07-20 2017-07-18 2.501 11,333,270 +3,290,735 0.11% 28,343,241
2017-07-19 2017-07-17 2.396 8,042,535 +13,355 0.08% 19,270,400
2017-07-18 2017-07-14 2.411 8,029,180 +32,053 0.08% 19,358,641
2017-07-17 2017-07-13 2.351 7,997,127 -16,026 0.08% 18,802,320
2017-07-14 2017-07-12 2.306 8,013,153 +56,092 0.08% 18,479,999
2017-07-13 2017-07-11 2.336 7,957,061 +2,671 0.08% 18,588,960
2017-06-28 2017-06-26 2.561 7,954,390 -806,658 0.08% 20,369,520
2017-06-27 2017-06-23 2.546 8,761,048 +801,316 0.09% 22,304,001
2017-06-21 2017-06-19 2.456 7,959,732 -50,750 0.08% 19,548,799
2017-06-19 2017-06-15 2.456 8,010,482 -600,987 0.08% 19,673,439
2017-06-16 2017-06-14 2.426 8,611,469 +667,763 0.08% 20,891,521
2017-06-15 2017-06-13 2.486 7,943,706 -761,249 0.08% 19,747,360
2017-06-14 2017-06-12 2.456 8,704,955 +93,486 0.09% 21,379,039
2017-06-13 2017-06-09 2.501 8,611,469 +1,402,302 0.08% 21,536,321
2017-06-12 2017-06-08 2.471 7,209,167 +45,408 0.07% 17,813,400
2017-06-09 2017-06-07 2.321 7,163,759 -483,460 0.07% 16,628,400
2017-06-08 2017-06-06 2.381 7,647,219 -1,036,368 0.08% 18,208,679
2017-06-07 2017-06-05 2.471 8,683,587 -1,869,736 0.09% 21,456,600
2017-06-06 2017-06-02 2.516 10,553,323 +4,262,998 0.10% 26,550,720
2017-06-01 2017-05-29 2.426 6,290,325 +154,921 0.06% 15,260,399
2017-05-29 2017-05-25 2.366 6,135,404 +881,447 0.06% 14,517,039
2017-05-25 2017-05-23 2.306 5,253,957 +200,328 0.05% 12,116,719
2017-05-24 2017-05-22 2.276 5,053,629 +745,224 0.05% 11,503,361
2017-05-10 2017-05-08 2.276 4,308,405 +267,105 0.04% 9,807,039
2017-05-04 2017-04-28 2.531 4,041,300 +667,762 0.04% 10,227,879
2017-05-02 2017-04-27 2.516 3,373,538 -809,328 0.03% 8,487,361
2017-04-28 2017-04-26 2.516 4,182,866 -307,171 0.04% 10,523,520
2017-04-27 2017-04-25 2.381 4,490,037 -368,605 0.04% 10,691,160
2017-04-26 2017-04-24 2.291 4,858,642 +582,289 0.05% 11,132,280
2017-04-25 2017-04-21 2.231 4,276,353 -547,565 0.04% 9,541,960
2017-04-24 2017-04-20 2.291 4,823,918 -213,684 0.05% 11,052,719
2017-04-21 2017-04-19 2.216 5,037,602 -520,855 0.05% 11,165,119
2017-04-20 2017-04-18 2.186 5,558,457 +216,355 0.05% 12,153,039
2017-04-10 2017-04-06 2.291 5,342,102 -74,790 0.05% 12,240,000
2017-04-03 2017-03-30 2.321 5,416,892 -213,684 0.05% 12,573,601
2017-03-31 2017-03-29 2.291 5,630,576 -45,408 0.06% 12,900,961
2017-03-30 2017-03-28 2.321 5,675,984 -3,338,813 0.06% 13,175,001
2017-03-29 2017-03-27 2.276 9,014,797 -667,763 0.09% 20,519,999
2017-03-27 2017-03-23 2.291 9,682,560 +400,657 0.10% 22,185,000
2017-03-24 2017-03-22 2.306 9,281,903 +654,408 0.09% 21,406,001
2017-03-23 2017-03-21 2.336 8,627,495 +13,355 0.08% 20,155,200
2017-03-22 2017-03-20 2.306 8,614,140 -267,105 0.08% 19,866,001
2017-03-21 2017-03-17 2.261 8,881,245 +934,868 0.09% 20,083,000
2017-03-20 2017-03-16 2.291 7,946,377 +56,092 0.08% 18,207,000
2017-03-17 2017-03-15 2.246 7,890,285 +229,710 0.08% 17,724,000
2017-03-16 2017-03-14 2.276 7,660,575 +98,829 0.08% 17,437,441
2017-03-15 2017-03-13 2.351 7,561,746 -53,421 0.07% 17,778,681
2017-03-14 2017-03-10 2.366 7,615,167 +1,095,131 0.08% 18,018,321
2017-03-13 2017-03-09 2.366 6,520,036 +673,105 0.06% 15,427,121
2017-03-10 2017-03-08 2.546 5,846,931 +178,961 0.06% 14,885,200
2017-03-09 2017-03-07 2.576 5,667,970 +216,355 0.06% 14,599,359
2017-03-08 2017-03-06 2.606 5,451,615 -411,342 0.05% 14,205,359
2017-03-07 2017-03-03 2.576 5,862,957 +1,402,302 0.06% 15,101,600
2017-03-06 2017-03-02 2.606 4,460,655 -1,469,078 0.04% 11,623,199
2017-03-03 2017-03-01 2.591 5,929,733 +347,236 0.06% 15,362,399
2017-03-02 2017-02-28 2.561 5,582,497 -988,289 0.06% 14,295,601
2017-03-01 2017-02-27 2.561 6,570,786 -197,657 0.06% 16,826,401
2017-02-28 2017-02-24 2.171 6,768,443 +2,040,683 0.07% 14,697,199
2017-02-27 2017-02-23 2.067 4,727,760 -432,711 0.05% 9,770,399
2017-02-24 2017-02-22 2.067 5,160,471 +259,092 0.05% 10,664,641
2017-02-23 2017-02-21 1.902 4,901,379 -1,557,223 0.05% 9,321,800
2017-02-22 2017-02-20 1.932 6,458,602 -2,967,537 0.06% 12,476,881
2017-02-21 2017-02-17 1.887 9,426,139 -168,277 0.09% 17,786,159
2017-02-20 2017-02-16 1.857 9,594,416 -598,315 0.09% 17,816,321
2017-02-17 2017-02-15 1.842 10,192,731 -109,513 0.10% 18,774,720
2017-02-16 2017-02-14 1.872 10,302,244 -438,052 0.10% 19,285,000
2017-02-15 2017-02-13 1.917 10,740,296 -333,882 0.11% 20,587,519
2017-02-14 2017-02-10 1.932 11,074,178 -1,201,973 0.11% 21,393,360
2017-02-13 2017-02-09 1.872 12,276,151 +240,395 0.12% 22,980,000
2017-02-10 2017-02-08 1.752 12,035,756 +267,105 0.12% 21,088,080
2017-02-09 2017-02-07 1.692 11,768,651 +186,973 0.12% 19,915,120
2017-02-03 2017-02-01 1.677 11,581,678 +80,132 0.11% 19,425,281
2017-01-18 2017-01-16 1.932 11,501,546 +1,303,473 0.11% 22,218,960
2017-01-17 2017-01-13 1.932 10,198,073 +9,252,521 0.10% 19,700,880
2017-01-16 2017-01-12 1.932 945,552 -641,052 0.01% 1,826,640
2017-01-13 2017-01-11 1.917 1,586,604 +918,841 0.02% 3,041,279
2017-01-12 2017-01-10 1.947 667,763 +203,000 0.01% 1,300,000
2017-01-11 2017-01-09 1.932 464,763 +8,013 0.00% 897,840
2017-01-09 2017-01-05 1.992 456,750 -667,763 0.00% 909,721
2017-01-06 2017-01-04 1.992 1,124,513 -80,131 0.01% 2,239,721
2017-01-05 2017-01-03 1.887 1,204,644 +870,763 0.01% 2,273,040
2017-01-04 2016-12-30 1.707 333,881 -93,487 0.00% 569,999
2017-01-03 2016-12-29 1.782 427,368 +53,421 0.00% 761,600
2016-12-30 2016-12-28 1.662 373,947 -9,148,350 0.00% 621,600
2016-12-28 2016-12-22 2.007 9,522,297 -80,132 0.09% 19,108,400
2016-12-23 2016-12-21 1.737 9,602,429 +40,066 0.09% 16,680,801
2016-12-22 2016-12-20 1.527 9,562,363 +240,395 0.09% 14,606,400
2016-12-21 2016-12-19 1.602 9,321,968 +320,526 0.09% 14,937,200
2016-12-19 2016-12-15 1.662 9,001,442 +694,473 0.09% 14,962,800
2016-12-16 2016-12-14 1.677 8,306,969 +80,132 0.08% 13,932,800
2016-12-14 2016-12-12 1.737 8,226,837 +267,105 0.08% 14,291,199
2016-12-13 2016-12-09 1.737 7,959,732 -267,105 0.08% 13,827,200
2016-12-12 2016-12-08 1.707 8,226,837 +400,657 0.08% 14,044,799
2016-12-09 2016-12-07 1.587 7,826,180 -454,078 0.08% 12,423,201
2016-12-07 2016-12-05 149.305 8,280,258 +8,197,455 0.08% 1,236,279,945
2016-10-24 2016-10-19 146.010 82,803 +4,541 0.08% 12,090,061
2016-10-07 2016-10-05 146.160 78,262 -2,137 0.08% 11,438,750
2016-10-04 2016-09-30 146.609 80,399 -4,273 0.08% 11,787,213
2016-09-30 2016-09-28 145.710 84,672 -5,342 0.08% 12,337,593
2016-09-29 2016-09-27 147.957 90,014 -5,343 0.09% 13,318,178
2016-09-19 2016-09-14 147.358 95,357 -3,205 0.09% 14,051,590
2016-09-15 2016-09-13 149.604 98,562 -4,808 0.10% 14,745,272
2016-08-18 2016-08-16 151.850 103,370 -9,081 0.10% 15,696,769
2016-08-16 2016-08-12 157.241 112,451 -8,013 0.11% 17,681,961
2016-08-15 2016-08-11 147.807 120,464 -4,007 0.12% 17,805,420
2016-08-09 2016-08-05 132.382 124,471 -3,739 0.12% 16,477,763
2016-08-08 2016-08-04 130.136 128,210 +33,121 0.13% 16,684,741
2016-08-05 2016-08-03 127.291 95,089 +9,081 0.09% 12,103,947
2016-07-26 2016-07-22 102.581 86,008 +17,095 0.08% 8,822,816
2016-07-25 2016-07-21 96.142 68,913 +1,603 0.07% 6,625,429
2016-07-22 2016-07-20 97.190 67,310 -4,274 0.07% 6,541,873
2016-07-18 2016-07-14 90.002 71,584 -2,137 0.07% 6,442,705
2016-07-14 2016-07-12 90.451 73,721 +9,349 0.07% 6,668,159
2016-07-12 2016-07-08 93.746 64,372 -4,007 0.06% 6,034,609
2016-07-08 2016-07-06 93.147 68,379 -8,013 0.07% 6,369,289
2016-07-07 2016-07-05 94.944 76,392 -12,821 0.08% 7,252,954
2016-07-06 2016-07-04 93.147 89,213 +2,137 0.09% 8,309,910
2016-07-04 2016-06-29 94.195 87,076 +11,218 0.09% 8,202,135
2016-05-20 2016-05-18 94.045 75,858 -13,355 0.07% 7,134,094
2016-05-19 2016-05-17 101.833 89,213 -2,938 0.09% 9,084,789
2016-05-18 2016-05-16 91.350 92,151 -13,356 0.09% 8,417,976
2016-05-17 2016-05-13 83.862 105,507 -267 0.10% 8,848,040
2016-05-16 2016-05-12 73.080 105,774 +5,877 0.10% 7,729,948
2016-05-12 2016-05-10 69.486 99,897 +53,421 0.10% 6,941,418
2016-05-09 2016-05-05 53.911 46,476 +8,013 0.05% 2,505,584
2016-05-04 2016-04-29 57.805 38,463 -6,678 0.04% 2,223,352
2016-05-03 2016-04-28 54.361 45,141 +802 0.04% 2,453,893
2016-04-29 2016-04-27 57.805 44,339 +8,547 0.04% 2,563,014
2016-04-28 2016-04-26 53.163 35,792 +15,492 0.04% 1,902,796
2016-04-27 2016-04-25 49.718 20,300 -801 0.02% 1,009,281
2016-04-26 2016-04-22 47.622 21,101 -17,629 0.02% 1,004,866
2016-04-21 2016-04-19 25.159 38,730 +27,244 0.04% 974,394
2016-04-18 2016-04-14 26.656 11,486 -10,150 0.01% 306,173
2016-04-14 2016-04-12 15.724 21,636 0.02% 340,208

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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