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: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.138 384,000 +0 0.06% 52,992
2025-10-13 2025-10-09 0.139 384,000 +0 0.06% 53,376
2025-10-10 2025-10-08 0.140 384,000 +0 0.06% 53,760
2025-10-09 2025-10-06 0.142 384,000 +0 0.06% 54,528
2025-10-08 2025-10-03 0.142 384,000 +0 0.06% 54,528
2025-10-06 2025-10-02 0.143 384,000 +0 0.06% 54,912
2025-10-03 2025-09-30 0.146 384,000 +0 0.06% 56,064
2025-10-02 2025-09-29 0.146 384,000 +0 0.06% 56,064
2025-09-30 2025-09-26 0.146 384,000 +0 0.06% 56,064
2025-09-29 2025-09-25 0.146 384,000 +0 0.06% 56,064
2025-09-26 2025-09-24 0.148 384,000 +0 0.06% 56,832
2025-09-25 2025-09-23 0.139 384,000 +0 0.06% 53,376
2025-09-24 2025-09-22 0.124 384,000 +0 0.06% 47,616
2025-09-23 2025-09-19 0.124 384,000 +0 0.06% 47,616
2025-09-22 2025-09-18 0.124 384,000 +0 0.06% 47,616
2025-09-19 2025-09-17 0.124 384,000 +0 0.06% 47,616
2025-09-18 2025-09-16 0.124 384,000 +0 0.06% 47,616
2025-09-17 2025-09-15 0.123 384,000 +0 0.06% 47,232
2025-09-16 2025-09-12 0.121 384,000 +0 0.06% 46,464
2025-09-15 2025-09-11 0.121 384,000 +0 0.06% 46,464
2025-09-12 2025-09-10 0.136 384,000 +0 0.06% 52,224
2025-09-11 2025-09-09 0.136 384,000 +0 0.06% 52,224
2025-09-10 2025-09-08 0.136 384,000 +0 0.06% 52,224
2025-09-09 2025-09-05 0.141 384,000 +0 0.06% 54,144
2025-09-08 2025-09-04 0.126 384,000 +0 0.06% 48,384
2025-09-05 2025-09-03 0.130 384,000 +0 0.06% 49,920
2025-09-04 2025-09-02 0.123 384,000 +0 0.06% 47,232
2025-09-03 2025-09-01 0.131 384,000 +0 0.06% 50,304
2025-09-02 2025-08-29 0.140 384,000 +0 0.06% 53,760
2025-09-01 2025-08-28 0.140 384,000 +0 0.06% 53,760
2025-08-29 2025-08-27 0.140 384,000 +0 0.06% 53,760
2025-08-28 2025-08-26 0.135 384,000 +0 0.06% 51,840
2025-08-27 2025-08-25 0.135 384,000 +0 0.06% 51,840
2025-08-26 2025-08-22 0.150 384,000 +0 0.06% 57,600
2025-08-25 2025-08-21 0.145 384,000 +0 0.06% 55,680
2025-08-22 2025-08-20 0.145 384,000 +0 0.06% 55,680
2025-08-21 2025-08-19 0.145 384,000 +0 0.06% 55,680
2025-08-20 2025-08-18 0.145 384,000 +0 0.06% 55,680
2025-08-19 2025-08-15 0.145 384,000 +0 0.06% 55,680
2025-08-18 2025-08-14 0.130 384,000 +0 0.06% 49,920
2025-08-15 2025-08-13 0.129 384,000 +0 0.06% 49,536
2025-08-14 2025-08-12 0.129 384,000 +0 0.06% 49,536
2025-08-13 2025-08-11 0.129 384,000 +0 0.06% 49,536
2025-08-12 2025-08-08 0.129 384,000 +0 0.06% 49,536
2025-08-11 2025-08-07 0.129 384,000 +0 0.06% 49,536
2025-08-08 2025-08-06 0.129 384,000 +0 0.06% 49,536
2025-08-07 2025-08-05 0.129 384,000 +0 0.06% 49,536
2025-08-06 2025-08-04 0.129 384,000 +0 0.06% 49,536
2025-08-05 2025-08-01 0.116 384,000 +0 0.06% 44,544
2025-08-04 2025-07-31 0.116 384,000 +0 0.06% 44,544
2025-08-01 2025-07-30 0.116 384,000 +0 0.06% 44,544
2025-07-31 2025-07-29 0.116 384,000 +0 0.06% 44,544
2025-07-30 2025-07-28 0.116 384,000 +0 0.06% 44,544
2025-07-29 2025-07-25 0.116 384,000 +0 0.06% 44,544
2025-07-28 2025-07-24 0.116 384,000 +0 0.06% 44,544
2025-07-25 2025-07-23 0.116 384,000 +0 0.06% 44,544
2025-07-24 2025-07-22 0.116 384,000 +0 0.06% 44,544
2025-07-23 2025-07-21 0.116 384,000 +0 0.06% 44,544
2025-07-22 2025-07-18 0.114 384,000 +0 0.06% 43,776
2025-07-21 2025-07-17 0.114 384,000 +0 0.06% 43,776
2025-07-18 2025-07-16 0.114 384,000 +0 0.06% 43,776
2025-07-17 2025-07-15 0.114 384,000 +0 0.06% 43,776
2025-07-16 2025-07-14 0.114 384,000 +0 0.06% 43,776
2025-07-15 2025-07-11 0.114 384,000 +0 0.06% 43,776
2025-07-14 2025-07-10 0.109 384,000 +0 0.06% 41,856
2025-07-11 2025-07-09 0.097 384,000 +0 0.06% 37,248
2025-07-10 2025-07-08 0.102 384,000 +0 0.06% 39,168
2025-07-09 2025-07-07 0.102 384,000 +0 0.06% 39,168
2025-07-08 2025-07-04 0.102 384,000 +0 0.06% 39,168
2025-07-07 2025-07-03 0.102 384,000 +0 0.06% 39,168
2025-07-04 2025-07-02 0.102 384,000 +0 0.06% 39,168
2025-07-03 2025-06-30 0.105 384,000 +0 0.06% 40,320
2025-07-02 2025-06-27 0.102 384,000 +0 0.06% 39,168
2025-06-30 2025-06-26 0.098 384,000 +0 0.06% 37,632
2025-06-27 2025-06-25 0.098 384,000 +0 0.06% 37,632
2025-06-26 2025-06-24 0.098 384,000 +0 0.06% 37,632
2025-06-25 2025-06-23 0.098 384,000 +0 0.06% 37,632
2025-06-24 2025-06-20 0.098 384,000 +0 0.06% 37,632
2025-06-23 2025-06-19 0.110 384,000 +0 0.06% 42,240
2025-06-20 2025-06-18 0.110 384,000 +0 0.06% 42,240
2025-06-19 2025-06-17 0.110 384,000 +0 0.06% 42,240
2025-06-18 2025-06-16 0.110 384,000 +0 0.06% 42,240
2025-06-17 2025-06-13 0.110 384,000 +0 0.06% 42,240
2025-06-16 2025-06-12 0.130 384,000 +0 0.06% 49,920
2025-06-13 2025-06-11 0.110 384,000 +0 0.06% 42,240
2025-06-12 2025-06-10 0.102 384,000 +0 0.06% 39,168
2025-06-11 2025-06-09 0.102 384,000 +0 0.06% 39,168
2025-06-10 2025-06-06 0.100 384,000 +0 0.06% 38,400
2025-06-09 2025-06-05 0.100 384,000 +0 0.06% 38,400
2025-06-06 2025-06-04 0.095 384,000 +0 0.06% 36,480
2025-06-05 2025-06-03 0.093 384,000 +0 0.06% 35,712
2025-06-04 2025-06-02 0.095 384,000 +0 0.06% 36,480
2025-06-03 2025-05-30 0.108 384,000 +0 0.06% 41,472
2025-06-02 2025-05-29 0.100 384,000 +0 0.06% 38,400
2025-05-30 2025-05-28 0.100 384,000 +0 0.06% 38,400
2025-05-29 2025-05-27 0.100 384,000 +0 0.06% 38,400
2025-05-28 2025-05-26 0.100 384,000 +0 0.06% 38,400
2025-05-27 2025-05-23 0.100 384,000 +0 0.06% 38,400
2025-05-26 2025-05-22 0.096 384,000 +0 0.06% 36,864
2025-05-23 2025-05-21 0.096 384,000 +0 0.06% 36,864
2025-05-22 2025-05-20 0.096 384,000 +0 0.06% 36,864
2025-05-21 2025-05-19 0.096 384,000 +0 0.06% 36,864
2025-05-20 2025-05-16 0.096 384,000 +0 0.06% 36,864
2025-05-19 2025-05-15 0.096 384,000 +0 0.06% 36,864
2025-05-16 2025-05-14 0.096 384,000 +0 0.06% 36,864
2025-05-15 2025-05-13 0.100 384,000 +0 0.06% 38,400
2025-05-14 2025-05-12 0.100 384,000 +0 0.06% 38,400
2025-05-13 2025-05-09 0.100 384,000 +0 0.06% 38,400
2025-05-12 2025-05-08 0.100 384,000 +0 0.06% 38,400
2025-05-09 2025-05-07 0.102 384,000 +0 0.06% 39,168
2025-05-08 2025-05-06 0.102 384,000 +0 0.06% 39,168
2025-05-07 2025-05-02 0.102 384,000 +0 0.06% 39,168
2025-05-06 2025-04-30 0.102 384,000 +0 0.06% 39,168
2025-05-02 2025-04-29 0.103 384,000 +0 0.06% 39,552
2025-04-30 2025-04-28 0.103 384,000 +0 0.06% 39,552
2025-04-29 2025-04-25 0.103 384,000 +0 0.06% 39,552
2025-04-28 2025-04-24 0.103 384,000 +0 0.06% 39,552
2025-04-25 2025-04-23 0.110 384,000 +0 0.06% 42,240
2025-04-24 2025-04-22 0.103 384,000 +0 0.06% 39,552
2025-04-23 2025-04-17 0.103 384,000 +0 0.06% 39,552
2025-04-22 2025-04-16 0.103 384,000 +0 0.06% 39,552
2025-04-17 2025-04-15 0.103 384,000 +0 0.06% 39,552
2025-04-16 2025-04-14 0.103 384,000 +0 0.06% 39,552
2025-04-15 2025-04-11 0.102 384,000 +0 0.06% 39,168
2025-04-14 2025-04-10 0.102 384,000 +0 0.06% 39,168
2025-04-11 2025-04-09 0.106 384,000 +0 0.06% 40,704
2025-04-10 2025-04-08 0.106 384,000 +0 0.06% 40,704
2025-04-09 2025-04-07 0.121 384,000 +0 0.06% 46,464
2025-04-08 2025-04-03 0.122 384,000 +0 0.06% 46,848
2025-04-07 2025-04-02 0.119 384,000 +0 0.06% 45,696
2025-04-03 2025-04-01 0.120 384,000 +0 0.06% 46,080
2025-04-02 2025-03-31 0.120 384,000 +0 0.06% 46,080
2025-04-01 2025-03-28 0.120 384,000 +0 0.06% 46,080
2025-03-31 2025-03-27 0.120 384,000 +0 0.06% 46,080
2025-03-28 2025-03-26 0.140 384,000 +0 0.06% 53,760
2025-03-27 2025-03-25 0.140 384,000 +0 0.06% 53,760
2025-03-26 2025-03-24 0.140 384,000 +0 0.06% 53,760
2025-03-25 2025-03-21 0.140 384,000 +0 0.06% 53,760
2025-03-24 2025-03-20 0.140 384,000 +0 0.06% 53,760
2025-03-21 2025-03-19 0.140 384,000 +0 0.06% 53,760
2025-03-20 2025-03-18 0.131 384,000 +0 0.06% 50,304
2025-03-19 2025-03-17 0.143 384,000 +0 0.06% 54,912
2025-03-18 2025-03-14 0.143 384,000 +0 0.06% 54,912
2025-03-17 2025-03-13 0.143 384,000 +0 0.06% 54,912
2025-03-14 2025-03-12 0.143 384,000 +0 0.06% 54,912
2025-03-13 2025-03-11 0.143 384,000 +0 0.06% 54,912
2025-03-12 2025-03-10 0.143 384,000 +0 0.06% 54,912
2025-03-11 2025-03-07 0.149 384,000 +0 0.06% 57,216
2025-03-10 2025-03-06 0.149 384,000 +0 0.06% 57,216
2025-03-07 2025-03-05 0.149 384,000 +0 0.06% 57,216
2025-03-06 2025-03-04 0.149 384,000 +0 0.06% 57,216
2025-03-05 2025-03-03 0.149 384,000 +0 0.06% 57,216
2025-03-04 2025-02-28 0.149 384,000 +0 0.06% 57,216
2025-03-03 2025-02-27 0.135 384,000 +0 0.06% 51,840
2025-02-28 2025-02-26 0.140 384,000 +0 0.06% 53,760
2025-02-27 2025-02-25 0.137 384,000 +0 0.06% 52,608
2025-02-26 2025-02-24 0.142 384,000 +0 0.06% 54,528
2025-02-25 2025-02-21 0.142 384,000 +0 0.06% 54,528
2025-02-24 2025-02-20 0.142 384,000 +0 0.06% 54,528
2025-02-21 2025-02-19 0.142 384,000 +0 0.06% 54,528
2025-02-20 2025-02-18 0.142 384,000 +0 0.06% 54,528
2025-02-19 2025-02-17 0.142 384,000 +0 0.06% 54,528
2025-02-18 2025-02-14 0.140 384,000 +0 0.06% 53,760
2025-02-17 2025-02-13 0.145 384,000 +0 0.06% 55,680
2025-02-14 2025-02-12 0.158 384,000 +0 0.06% 60,672
2025-02-13 2025-02-11 0.158 384,000 +0 0.06% 60,672
2025-02-12 2025-02-10 0.160 384,000 +0 0.06% 61,440
2025-02-11 2025-02-07 0.160 384,000 +0 0.06% 61,440
2025-02-10 2025-02-06 0.150 384,000 +0 0.06% 57,600
2025-02-07 2025-02-05 0.150 384,000 +0 0.06% 57,600
2025-02-06 2025-02-04 0.150 384,000 +0 0.06% 57,600
2025-02-05 2025-02-03 0.147 384,000 +0 0.06% 56,448
2025-02-04 2025-01-28 0.146 384,000 +0 0.06% 56,064
2025-02-03 2025-01-24 0.146 384,000 +0 0.06% 56,064
2025-01-27 2025-01-23 0.146 384,000 +0 0.06% 56,064
2025-01-24 2025-01-22 0.146 384,000 +0 0.06% 56,064
2025-01-23 2025-01-21 0.141 384,000 +0 0.06% 54,144
2025-01-22 2025-01-20 0.140 384,000 +0 0.06% 53,760
2025-01-21 2025-01-17 0.140 384,000 +0 0.06% 53,760
2025-01-20 2025-01-16 0.140 384,000 +0 0.06% 53,760
2025-01-17 2025-01-15 0.136 384,000 +0 0.06% 52,224
2025-01-16 2025-01-14 0.140 384,000 +0 0.06% 53,760
2025-01-15 2025-01-13 0.151 384,000 +0 0.06% 57,984
2025-01-14 2025-01-10 0.151 384,000 +0 0.06% 57,984
2025-01-13 2025-01-09 0.151 384,000 +0 0.06% 57,984
2025-01-10 2025-01-08 0.151 384,000 +0 0.06% 57,984
2025-01-09 2025-01-07 0.151 384,000 +0 0.06% 57,984
2025-01-08 2025-01-06 0.151 384,000 +0 0.06% 57,984
2025-01-07 2025-01-03 0.152 384,000 +0 0.06% 58,368
2025-01-06 2025-01-02 0.152 384,000 +0 0.06% 58,368
2025-01-03 2024-12-31 0.153 384,000 +0 0.06% 58,752
2025-01-02 2024-12-27 0.153 384,000 +0 0.06% 58,752
2024-12-30 2024-12-24 0.153 384,000 +0 0.06% 58,752
2024-12-27 2024-12-20 0.151 384,000 +0 0.06% 57,984
2024-12-23 2024-12-19 0.166 384,000 +0 0.06% 63,744
2024-12-20 2024-12-18 0.150 384,000 +0 0.06% 57,600
2024-12-19 2024-12-17 0.150 384,000 +0 0.06% 57,600
2024-12-18 2024-12-16 0.150 384,000 +0 0.06% 57,600
2024-12-17 2024-12-13 0.150 384,000 +0 0.06% 57,600
2024-12-16 2024-12-12 0.150 384,000 +0 0.06% 57,600
2024-12-13 2024-12-11 0.150 384,000 +0 0.06% 57,600
2024-12-12 2024-12-10 0.150 384,000 +0 0.06% 57,600
2024-12-11 2024-12-09 0.150 384,000 +0 0.06% 57,600
2024-12-10 2024-12-06 0.143 384,000 +0 0.06% 54,912
2024-12-09 2024-12-05 0.143 384,000 +0 0.06% 54,912
2024-12-06 2024-12-04 0.143 384,000 +0 0.06% 54,912
2024-12-05 2024-12-03 0.143 384,000 +0 0.06% 54,912
2024-12-04 2024-12-02 0.143 384,000 +0 0.06% 54,912
2024-12-03 2024-11-29 0.143 384,000 +0 0.06% 54,912
2024-12-02 2024-11-28 0.143 384,000 +0 0.06% 54,912
2024-11-29 2024-11-27 0.143 384,000 +0 0.06% 54,912
2024-11-28 2024-11-26 0.143 384,000 +0 0.06% 54,912
2024-11-27 2024-11-25 0.143 384,000 +0 0.06% 54,912
2024-11-26 2024-11-22 0.143 384,000 +0 0.06% 54,912
2024-11-25 2024-11-21 0.143 384,000 +0 0.06% 54,912
2024-11-22 2024-11-20 0.143 384,000 +0 0.06% 54,912
2024-11-21 2024-11-19 0.143 384,000 +0 0.06% 54,912
2024-11-20 2024-11-18 0.143 384,000 +0 0.06% 54,912
2024-11-19 2024-11-15 0.143 384,000 +0 0.06% 54,912
2024-11-18 2024-11-14 0.143 384,000 +0 0.06% 54,912
2024-11-15 2024-11-13 0.143 384,000 +0 0.06% 54,912
2024-11-14 2024-11-12 0.150 384,000 +0 0.06% 57,600
2024-11-13 2024-11-11 0.150 384,000 +0 0.06% 57,600
2024-11-12 2024-11-08 0.148 384,000 +0 0.06% 56,832
2024-11-11 2024-11-07 0.148 384,000 +0 0.06% 56,832
2024-11-08 2024-11-06 0.148 384,000 +0 0.06% 56,832
2024-11-07 2024-11-05 0.148 384,000 +0 0.06% 56,832
2024-11-06 2024-11-04 0.148 384,000 +0 0.06% 56,832
2024-11-05 2024-11-01 0.145 384,000 +0 0.06% 55,680
2024-11-04 2024-10-31 0.145 384,000 +0 0.06% 55,680
2024-11-01 2024-10-30 0.151 384,000 +0 0.06% 57,984
2024-10-31 2024-10-29 0.151 384,000 +0 0.06% 57,984
2024-10-30 2024-10-28 0.151 384,000 +0 0.06% 57,984
2024-10-29 2024-10-25 0.151 384,000 +0 0.06% 57,984
2024-10-28 2024-10-24 0.151 384,000 +0 0.06% 57,984
2024-10-25 2024-10-23 0.151 384,000 +0 0.06% 57,984
2024-10-24 2024-10-22 0.150 384,000 +0 0.06% 57,600
2024-10-23 2024-10-21 0.150 384,000 +0 0.06% 57,600
2024-10-22 2024-10-18 0.163 384,000 +0 0.06% 62,592
2024-10-21 2024-10-17 0.163 384,000 +0 0.06% 62,592
2024-10-18 2024-10-16 0.163 384,000 +0 0.06% 62,592
2024-10-17 2024-10-15 0.168 384,000 +0 0.06% 64,512
2024-10-16 2024-10-14 0.187 384,000 +0 0.06% 71,808
2024-10-15 2024-10-10 0.187 384,000 +0 0.06% 71,808
2024-10-14 2024-10-09 0.170 384,000 +0 0.06% 65,280
2024-10-10 2024-10-08 0.190 384,000 +0 0.06% 72,960
2024-10-09 2024-10-07 0.170 384,000 +0 0.06% 65,280
2024-10-08 2024-10-04 0.170 384,000 +0 0.06% 65,280
2024-10-07 2024-10-03 0.147 384,000 +0 0.06% 56,448
2024-10-04 2024-10-02 0.164 384,000 +0 0.06% 62,976
2024-10-03 2024-09-30 0.178 384,000 +0 0.06% 68,352
2024-10-02 2024-09-27 0.160 384,000 +0 0.06% 61,440
2024-09-30 2024-09-26 0.155 384,000 +0 0.06% 59,520
2024-09-27 2024-09-25 0.150 384,000 +0 0.06% 57,600
2024-09-26 2024-09-24 0.150 384,000 +0 0.06% 57,600
2024-09-25 2024-09-23 0.150 384,000 +0 0.06% 57,600
2024-09-24 2024-09-20 0.145 384,000 +0 0.06% 55,680
2024-09-23 2024-09-19 0.141 384,000 +0 0.06% 54,144
2024-09-20 2024-09-17 0.141 384,000 +0 0.06% 54,144
2024-09-19 2024-09-16 0.141 384,000 +0 0.06% 54,144
2024-09-17 2024-09-13 0.154 384,000 +0 0.06% 59,136
2024-09-16 2024-09-12 0.154 384,000 +0 0.06% 59,136
2024-09-13 2024-09-11 0.170 384,000 +0 0.06% 65,280
2024-09-12 2024-09-10 0.175 384,000 +0 0.06% 67,200
2024-09-11 2024-09-09 0.175 384,000 +0 0.06% 67,200
2024-09-10 2024-09-05 0.175 384,000 +0 0.06% 67,200
2024-09-09 2024-09-04 0.175 384,000 +0 0.06% 67,200
2024-09-05 2024-09-03 0.175 384,000 +0 0.06% 67,200
2024-09-04 2024-09-02 0.175 384,000 +0 0.06% 67,200
2024-09-03 2024-08-30 0.175 384,000 +0 0.06% 67,200
2024-09-02 2024-08-29 0.175 384,000 +0 0.06% 67,200
2024-08-30 2024-08-28 0.180 384,000 +0 0.06% 69,120
2024-08-29 2024-08-27 0.180 384,000 +0 0.06% 69,120
2024-08-28 2024-08-26 0.180 384,000 +0 0.06% 69,120
2024-08-27 2024-08-23 0.180 384,000 +0 0.06% 69,120
2024-08-26 2024-08-22 0.180 384,000 +0 0.06% 69,120
2024-08-23 2024-08-21 0.186 384,000 +0 0.06% 71,424
2024-08-22 2024-08-20 0.186 384,000 +0 0.06% 71,424
2024-08-21 2024-08-19 0.186 384,000 +0 0.06% 71,424
2024-08-20 2024-08-16 0.186 384,000 +0 0.06% 71,424
2024-08-19 2024-08-15 0.186 384,000 +0 0.06% 71,424
2024-08-16 2024-08-14 0.186 384,000 +0 0.06% 71,424
2024-08-15 2024-08-13 0.186 384,000 +0 0.06% 71,424
2024-08-14 2024-08-12 0.186 384,000 +0 0.06% 71,424
2024-08-13 2024-08-09 0.186 384,000 +0 0.06% 71,424
2024-08-12 2024-08-08 0.180 384,000 +0 0.06% 69,120
2024-08-09 2024-08-07 0.184 384,000 +0 0.06% 70,656
2024-08-08 2024-08-06 0.190 384,000 +0 0.06% 72,960
2024-08-07 2024-08-05 0.190 384,000 +0 0.06% 72,960
2024-08-06 2024-08-02 0.200 384,000 +0 0.06% 76,800
2024-08-05 2024-08-01 0.200 384,000 +0 0.06% 76,800
2024-08-02 2024-07-31 0.200 384,000 +0 0.06% 76,800
2024-08-01 2024-07-30 0.198 384,000 +0 0.06% 76,032
2024-07-31 2024-07-29 0.198 384,000 +0 0.06% 76,032
2024-07-30 2024-07-26 0.198 384,000 +0 0.06% 76,032
2024-07-29 2024-07-25 0.198 384,000 +0 0.06% 76,032
2024-07-26 2024-07-24 0.198 384,000 +0 0.06% 76,032
2024-07-25 2024-07-23 0.198 384,000 +0 0.06% 76,032
2024-07-24 2024-07-22 0.198 384,000 +0 0.06% 76,032
2024-07-23 2024-07-19 0.198 384,000 +0 0.06% 76,032
2024-07-22 2024-07-18 0.198 384,000 +0 0.06% 76,032
2024-07-19 2024-07-17 0.193 384,000 +0 0.06% 74,112
2024-07-18 2024-07-16 0.193 384,000 +0 0.06% 74,112
2024-07-17 2024-07-15 0.190 384,000 +0 0.06% 72,960
2024-07-16 2024-07-12 0.190 384,000 +0 0.06% 72,960
2024-07-15 2024-07-11 0.190 384,000 +0 0.06% 72,960
2024-07-12 2024-07-10 0.190 384,000 +0 0.06% 72,960
2024-07-11 2024-07-09 0.210 384,000 +0 0.06% 80,640
2024-07-10 2024-07-08 0.195 384,000 +0 0.06% 74,880
2024-07-09 2024-07-05 0.202 384,000 +0 0.06% 77,568
2024-07-08 2024-07-04 0.203 384,000 +0 0.06% 77,952
2024-07-05 2024-07-03 0.203 384,000 +0 0.06% 77,952
2024-07-04 2024-07-02 0.204 384,000 +0 0.06% 78,336
2024-07-03 2024-06-28 0.204 384,000 +0 0.06% 78,336
2024-07-02 2024-06-27 0.199 384,000 +0 0.06% 76,416
2024-06-28 2024-06-26 0.199 384,000 +10,000 0.06% 76,416
2023-12-06 2023-12-04 0.207 374,000 -60,000 0.06% 77,418
2023-12-05 2023-12-01 0.220 434,000 -142,000 0.07% 95,480
2023-12-01 2023-11-29 0.210 576,000 -222,000 0.09% 120,960
2023-11-30 2023-11-28 0.222 798,000 -98,000 0.12% 177,156
2023-11-29 2023-11-27 0.235 896,000 -102,000 0.14% 210,560
2023-11-28 2023-11-24 0.241 998,000 -468,000 0.16% 240,518
2023-11-27 2023-11-23 0.255 1,466,000 -308,000 0.23% 373,830
2023-04-06 2023-04-03 0.415 1,774,000 -2,000 0.28% 736,210
2023-03-22 2023-03-20 0.455 1,776,000 -8,000 0.28% 808,080
2023-03-07 2023-03-03 0.445 1,784,000 +10,000 0.28% 793,880
2022-08-02 2022-07-29 0.480 1,774,000 -2,000 0.28% 851,520
2022-06-02 2022-05-31 0.440 1,776,000 +80,000 0.28% 781,440
2021-09-17 2021-09-15 0.345 1,696,000 -20,000 0.26% 585,120
2021-04-28 2021-04-26 0.440 1,716,000 -10,000 0.27% 755,040
2020-11-17 2020-11-13 0.415 1,726,000 -34,000 0.27% 716,290
2020-10-21 2020-10-19 0.430 1,760,000 -16,000 0.27% 756,800
2020-10-12 2020-10-08 0.460 1,776,000 +78,066 0.28% 817,368
2020-09-28 2020-09-24 0.455 1,697,934 +47,802 0.28% 772,560
2020-05-05 2020-04-29 0.473 1,650,132 +7,334 0.27% 780,167
2020-03-23 2020-03-19 0.415 1,642,798 -19,036 0.27% 681,770
2020-03-16 2020-03-12 0.520 1,661,834 +19,036 0.27% 864,270
2020-03-02 2020-02-27 0.651 1,642,798 +5,711 0.27% 1,070,120
2020-02-24 2020-02-20 0.714 1,637,087 +28,554 0.27% 1,169,600
2020-01-06 2020-01-02 0.735 1,608,533 +28,554 0.26% 1,183,000
2019-12-23 2019-12-19 0.609 1,579,979 -64,723 0.26% 962,800
2019-12-16 2019-12-12 0.557 1,644,702 +39,976 0.27% 915,840
2019-09-25 2019-09-23 0.578 1,604,726 -3,807 0.26% 927,300
2019-08-30 2019-08-28 0.599 1,608,533 +28,554 0.26% 963,300
2019-08-26 2019-08-22 0.662 1,579,979 -22,844 0.26% 1,045,800
2019-08-21 2019-08-19 0.662 1,602,823 -28,553 0.26% 1,060,920
2019-08-20 2019-08-16 0.704 1,631,376 +32,361 0.27% 1,148,380
2019-08-16 2019-08-14 0.683 1,599,015 +15,228 0.26% 1,092,000
2019-08-14 2019-08-12 0.672 1,583,787 +3,808 0.26% 1,064,960
2019-08-07 2019-08-05 0.672 1,579,979 -47,590 0.26% 1,062,400
2019-08-06 2019-08-02 0.683 1,627,569 +47,590 0.27% 1,111,500
2019-07-30 2019-07-26 0.756 1,579,979 -70,433 0.26% 1,195,200
2019-07-29 2019-07-25 0.767 1,650,412 -169,420 0.27% 1,265,820
2019-07-26 2019-07-24 0.725 1,819,832 +49,494 0.30% 1,319,280
2019-07-22 2019-07-18 0.693 1,770,338 +20,939 0.29% 1,227,600
2019-07-12 2019-07-10 0.693 1,749,399 +22,843 0.29% 1,213,080
2019-07-08 2019-07-04 0.714 1,726,556 +43,783 0.28% 1,233,520
2019-06-24 2019-06-20 0.714 1,682,773 -47,590 0.28% 1,202,240
2019-06-21 2019-06-19 0.714 1,730,363 +22,843 0.28% 1,236,240
2019-06-06 2019-06-04 0.714 1,707,520 -47,590 0.28% 1,219,920
2019-06-05 2019-06-03 0.714 1,755,110 -57,107 0.29% 1,253,920
2019-05-17 2019-05-15 0.746 1,812,217 +5,710 0.30% 1,351,840
2019-05-10 2019-05-08 0.735 1,806,507 -9,518 0.30% 1,328,600
2019-05-06 2019-05-02 0.746 1,816,025 +9,518 0.30% 1,354,680
2019-04-30 2019-04-26 0.735 1,806,507 -19,036 0.30% 1,328,600
2019-04-26 2019-04-24 0.756 1,825,543 +36,169 0.30% 1,380,960
2019-04-16 2019-04-12 1.190 1,789,374 +360,061 0.29% 2,130,002
2019-04-15 2019-04-11 1.190 1,429,313 +71,070 0.28% 1,701,399
2019-04-12 2019-04-10 1.228 1,358,243 +47,381 0.27% 1,668,400
2019-04-11 2019-04-09 1.241 1,310,862 +23,690 0.26% 1,626,800
2019-04-10 2019-04-08 1.266 1,287,172 +55,277 0.26% 1,630,000
2019-04-09 2019-04-04 1.216 1,231,895 -23,690 0.24% 1,497,601
2019-04-02 2019-03-29 1.178 1,255,585 +23,690 0.25% 1,478,700
2019-03-28 2019-03-26 1.178 1,231,895 -31,587 0.25% 1,450,801
2019-03-19 2019-03-15 1.140 1,263,482 +78,968 0.25% 1,440,001
2019-03-08 2019-03-06 1.254 1,184,514 +31,587 0.24% 1,485,000
2019-03-06 2019-03-04 1.279 1,152,927 +23,690 0.23% 1,474,600
2019-02-26 2019-02-22 1.279 1,129,237 -63,174 0.23% 1,444,300
2018-12-27 2018-12-20 0.988 1,192,411 -561,682 0.24% 1,177,800
2018-09-13 2018-09-11 0.975 1,754,093 +63,174 0.35% 1,710,387
2018-09-06 2018-09-04 1.031 1,690,919 +50,728 0.34% 1,743,931
2018-05-08 2018-05-04 1.266 1,640,191 -15,320 0.34% 2,077,043
2018-04-19 2018-04-17 1.450 1,655,511 +90,008 0.34% 2,399,822
2018-03-20 2018-03-16 1.394 1,565,503 -21,730 0.34% 2,182,895
2018-03-16 2018-03-14 1.422 1,587,233 -108,651 0.35% 2,257,021
2018-03-15 2018-03-13 1.422 1,695,884 -7,243 0.37% 2,411,521
2018-03-14 2018-03-12 1.422 1,703,127 -2,898 0.37% 2,421,820
2018-03-08 2018-03-06 1.450 1,706,025 -14,486 0.38% 2,473,047
2018-03-07 2018-03-05 1.408 1,720,511 -47,807 0.38% 2,422,787
2018-03-06 2018-03-02 1.477 1,768,318 -72,434 0.39% 2,612,172
2018-03-05 2018-03-01 1.422 1,840,752 -702,610 0.41% 2,617,521
2018-02-28 2018-02-26 1.615 2,543,362 +7,244 0.56% 4,108,201
2018-02-22 2018-02-20 1.546 2,536,118 +108,651 0.56% 3,921,436
2018-02-12 2018-02-08 1.394 2,427,467 -1,449 0.53% 3,384,795
2018-02-05 2018-02-01 1.450 2,428,916 +260,763 0.53% 3,520,946
2018-02-02 2018-01-31 1.684 2,168,153 +1,302,363 0.48% 3,651,803
2018-02-01 2018-01-30 1.243 865,790 +260,762 0.19% 1,075,753
2018-01-12 2018-01-10 1.243 605,028 -50,704 0.13% 751,754
2018-01-11 2018-01-09 1.243 655,732 -21,730 0.14% 814,754
2017-12-04 2017-11-30 1.215 677,462 -144,868 0.15% 823,048
2017-11-28 2017-11-24 1.187 822,330 +21,730 0.18% 976,343
2017-09-25 2017-09-21 1.201 800,600 +144,868 0.18% 961,596
2017-09-21 2017-09-19 1.270 655,732 -36,217 0.14% 832,860
2017-09-15 2017-09-13 1.367 691,949 -104,365 0.15% 945,729
2017-09-14 2017-09-12 1.215 796,314 +515,210 0.18% 967,441
2017-09-12 2017-09-08 1.201 281,104 +43,460 0.06% 337,632
2017-09-11 2017-09-07 1.118 237,644 +65,251 0.05% 265,748
2017-09-04 2017-08-31 1.160 172,393 -28,973 0.05% 199,920
2017-08-30 2017-08-28 1.104 201,366 -5,795 0.06% 222,399
2017-08-24 2017-08-21 1.215 207,161 +21,730 0.06% 251,680
2017-08-22 2017-08-18 1.270 185,431 +14,487 0.06% 235,520
2017-08-09 2017-08-07 1.247 170,944 +8,140 0.05% 213,108
2017-08-04 2017-08-02 1.290 162,804 +5,519 0.05% 210,040
2017-08-03 2017-08-01 1.247 157,285 -27,594 0.05% 196,080
2017-08-01 2017-07-28 1.247 184,879 -35,872 0.06% 230,480
2017-07-31 2017-07-27 1.247 220,751 +27,594 0.07% 275,200
2017-07-27 2017-07-25 1.479 193,157 +68,984 0.06% 285,600
2017-07-13 2017-07-11 1.348 124,173 -1,379 0.04% 167,401
2017-06-12 2017-06-08 1.508 125,552 -28,974 0.04% 189,280
2017-06-05 2017-06-01 1.667 154,526 -9,658 0.05% 257,600
2017-05-25 2017-05-23 1.551 164,184 -6,898 0.05% 254,660
2017-05-19 2017-05-17 1.797 171,082 +74,503 0.06% 307,520
2017-05-16 2017-05-12 1.769 96,579 +5,519 0.06% 170,801
2017-05-12 2017-05-10 1.870 91,060 +24,835 0.06% 170,280
2017-05-08 2017-05-04 2.044 66,225 -6,899 0.04% 135,359
2017-05-04 2017-04-28 9.137 73,124 +39,365 0.05% 668,138
2017-05-02 2017-04-27 9.294 33,759 +3,185 0.05% 313,758
2017-04-26 2017-04-24 8.132 30,574 -637 0.04% 248,637
2017-04-18 2017-04-12 8.195 31,211 +6,369 0.04% 255,777
2017-04-12 2017-04-10 8.415 24,842 +7,007 0.03% 209,042
2017-04-07 2017-04-05 8.195 17,835 +8,917 0.02% 146,159
2017-03-31 2017-03-29 8.195 8,918 -12,739 0.01% 73,084
2017-03-30 2017-03-28 8.258 21,657 -6,370 0.03% 178,841
2017-03-29 2017-03-27 8.132 28,027 -3,184 0.04% 227,924
2017-03-27 2017-03-23 8.258 31,211 -3,185 0.04% 257,737
2017-03-24 2017-03-22 8.101 34,396 +12,739 0.05% 278,638
2017-03-22 2017-03-20 8.195 21,657 -194,912 0.03% 177,481
2017-03-21 2017-03-17 8.258 216,569 +9,555 0.30% 1,788,401
2017-03-20 2017-03-16 8.321 207,014 +3,184 0.29% 1,722,497
2017-03-14 2017-03-10 7.818 203,830 -3,184 0.29% 1,593,604
2017-03-10 2017-03-08 8.132 207,014 +3,184 0.29% 1,683,497
2017-03-06 2017-03-02 8.258 203,830 -3,184 0.29% 1,683,204
2017-03-03 2017-03-01 8.540 207,014 +2,548 0.29% 1,767,997
2017-02-13 2017-02-09 6.594 204,466 -15,925 0.29% 1,348,197
2017-02-10 2017-02-08 6.594 220,391 -3,184 0.31% 1,453,202
2017-02-09 2017-02-07 6.625 223,575 +3,184 0.31% 1,481,217
2017-02-02 2017-01-27 6.562 220,391 -22,930 0.31% 1,446,282
2017-01-13 2017-01-11 6.845 243,321 -3,185 0.34% 1,665,517
2016-11-29 2016-11-25 5.872 246,506 +38,855 0.35% 1,447,378
2016-11-09 2016-11-07 5.903 207,651 -3,185 0.29% 1,225,758
2016-11-07 2016-11-03 5.903 210,836 +3,185 0.30% 1,244,559
2016-11-04 2016-11-02 5.966 207,651 -3,185 0.29% 1,238,798
2016-11-03 2016-11-01 6.091 210,836 -3,185 0.30% 1,284,279
2016-11-02 2016-10-31 5.903 214,021 +3,185 0.30% 1,263,360
2016-10-27 2016-10-25 6.154 210,836 +3,185 0.30% 1,297,519
2016-10-26 2016-10-24 6.311 207,651 -6,370 0.29% 1,310,518
2016-09-29 2016-09-27 6.280 214,021 +39,492 0.30% 1,344,000
2016-09-28 2016-09-26 6.311 174,529 +24,205 0.24% 1,101,480
2016-09-23 2016-09-21 6.437 150,324 -9,555 0.21% 967,598
2016-09-21 2016-09-19 6.468 159,879 -6,369 0.22% 1,034,122
2016-09-19 2016-09-14 6.562 166,248 +15,924 0.23% 1,090,977
2016-09-15 2016-09-13 6.248 150,324 +96,182 0.21% 939,278
2016-09-14 2016-09-12 6.280 54,142 +35,670 0.08% 339,999
2016-09-12 2016-09-08 6.657 18,472 -3,822 0.03% 122,960
2016-09-09 2016-09-07 6.751 22,294 -9,554 0.03% 150,501
2016-09-08 2016-09-06 7.253 31,848 -32,486 0.04% 230,997
2016-09-06 2016-09-02 5.777 64,334 +7,007 0.09% 371,682
2016-09-05 2016-09-01 5.840 57,327 -3,185 0.08% 334,800
2016-08-31 2016-08-29 6.280 60,512 +3,185 0.08% 380,001
2016-08-26 2016-08-24 6.405 57,327 -3,185 0.08% 367,200
2016-08-25 2016-08-23 6.625 60,512 -19,109 0.08% 400,901
2016-08-24 2016-08-22 6.657 79,621 +35,033 0.11% 530,001
2016-08-23 2016-08-19 7.222 44,588 -12,739 0.06% 322,002
2016-08-19 2016-08-17 7.253 57,327 -637 0.08% 415,800
2016-08-17 2016-08-15 7.787 57,964 +15,924 0.08% 451,360
2016-08-16 2016-08-12 8.415 42,040 -23,568 0.06% 353,761
2016-08-15 2016-08-11 8.132 65,608 -18,472 0.09% 533,543
2016-08-11 2016-08-09 9.043 84,080 +13,377 0.12% 760,323
2016-08-10 2016-08-08 9.294 70,703 -637 0.10% 657,117
2016-08-09 2016-08-05 9.294 71,340 -11,466 0.10% 663,037
2016-08-08 2016-08-04 9.577 82,806 -11,465 0.12% 793,003
2016-08-05 2016-08-03 9.137 94,271 -3,185 0.13% 861,359
2016-08-04 2016-08-01 9.106 97,456 +9,555 0.14% 887,400
2016-08-03 2016-07-29 9.263 87,901 +27,389 0.12% 814,196
2016-08-01 2016-07-28 10.079 60,512 -38,218 0.08% 609,901
2016-07-29 2016-07-27 9.545 98,730 -5,096 0.14% 942,401
2016-07-28 2016-07-26 9.671 103,826 +6,370 0.15% 1,004,083
2016-07-27 2016-07-25 9.639 97,456 +50,957 0.14% 939,420
2016-07-26 2016-07-22 10.142 46,499 -38,218 0.07% 471,584
2016-07-25 2016-07-21 9.420 84,717 +5,096 0.12% 798,003
2016-07-22 2016-07-20 8.760 79,621 +32,485 0.11% 697,501
2016-07-21 2016-07-19 9.796 47,136 +7,007 0.07% 461,764
2016-07-20 2016-07-18 9.953 40,129 -14,013 0.06% 399,421
2016-07-19 2016-07-15 7.944 54,142 -70,067 0.08% 430,098
2016-07-18 2016-07-14 8.572 124,209 +51,595 0.17% 1,064,703
2016-07-15 2016-07-13 5.652 72,614 0.10% 410,399

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