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: HANG SENG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.138 1,716,000 +0 0.27% 236,808
2025-10-13 2025-10-09 0.139 1,716,000 +0 0.27% 238,524
2025-10-10 2025-10-08 0.140 1,716,000 +0 0.27% 240,240
2025-10-09 2025-10-06 0.142 1,716,000 +0 0.27% 243,672
2025-10-08 2025-10-03 0.142 1,716,000 +0 0.27% 243,672
2025-10-06 2025-10-02 0.143 1,716,000 +0 0.27% 245,388
2025-10-03 2025-09-30 0.146 1,716,000 +0 0.27% 250,536
2025-10-02 2025-09-29 0.146 1,716,000 +0 0.27% 250,536
2025-09-30 2025-09-26 0.146 1,716,000 +0 0.27% 250,536
2025-09-29 2025-09-25 0.146 1,716,000 +0 0.27% 250,536
2025-09-26 2025-09-24 0.148 1,716,000 +0 0.27% 253,968
2025-09-25 2025-09-23 0.139 1,716,000 +0 0.27% 238,524
2025-09-24 2025-09-22 0.124 1,716,000 +0 0.27% 212,784
2025-09-23 2025-09-19 0.124 1,716,000 +0 0.27% 212,784
2025-09-22 2025-09-18 0.124 1,716,000 +0 0.27% 212,784
2025-09-19 2025-09-17 0.124 1,716,000 +0 0.27% 212,784
2025-09-18 2025-09-16 0.124 1,716,000 +0 0.27% 212,784
2025-09-17 2025-09-15 0.123 1,716,000 +0 0.27% 211,068
2025-09-16 2025-09-12 0.121 1,716,000 +0 0.27% 207,636
2025-09-15 2025-09-11 0.121 1,716,000 +0 0.27% 207,636
2025-09-12 2025-09-10 0.136 1,716,000 +0 0.27% 233,376
2025-09-11 2025-09-09 0.136 1,716,000 +0 0.27% 233,376
2025-09-10 2025-09-08 0.136 1,716,000 +0 0.27% 233,376
2025-09-09 2025-09-05 0.141 1,716,000 +0 0.27% 241,956
2025-09-08 2025-09-04 0.126 1,716,000 +0 0.27% 216,216
2025-09-05 2025-09-03 0.130 1,716,000 +0 0.27% 223,080
2025-09-04 2025-09-02 0.123 1,716,000 +0 0.27% 211,068
2025-09-03 2025-09-01 0.131 1,716,000 +0 0.27% 224,796
2025-09-02 2025-08-29 0.140 1,716,000 +0 0.27% 240,240
2025-09-01 2025-08-28 0.140 1,716,000 +0 0.27% 240,240
2025-08-29 2025-08-27 0.140 1,716,000 +0 0.27% 240,240
2025-08-28 2025-08-26 0.135 1,716,000 +0 0.27% 231,660
2025-08-27 2025-08-25 0.135 1,716,000 +0 0.27% 231,660
2025-08-26 2025-08-22 0.150 1,716,000 +0 0.27% 257,400
2025-08-25 2025-08-21 0.145 1,716,000 +0 0.27% 248,820
2025-08-22 2025-08-20 0.145 1,716,000 +0 0.27% 248,820
2025-08-21 2025-08-19 0.145 1,716,000 +0 0.27% 248,820
2025-08-20 2025-08-18 0.145 1,716,000 +0 0.27% 248,820
2025-08-19 2025-08-15 0.145 1,716,000 +0 0.27% 248,820
2025-08-18 2025-08-14 0.130 1,716,000 +0 0.27% 223,080
2025-08-15 2025-08-13 0.129 1,716,000 +0 0.27% 221,364
2025-08-14 2025-08-12 0.129 1,716,000 +0 0.27% 221,364
2025-08-13 2025-08-11 0.129 1,716,000 +0 0.27% 221,364
2025-08-12 2025-08-08 0.129 1,716,000 +0 0.27% 221,364
2025-08-11 2025-08-07 0.129 1,716,000 +0 0.27% 221,364
2025-08-08 2025-08-06 0.129 1,716,000 +0 0.27% 221,364
2025-08-07 2025-08-05 0.129 1,716,000 +0 0.27% 221,364
2025-08-06 2025-08-04 0.129 1,716,000 +0 0.27% 221,364
2025-08-05 2025-08-01 0.116 1,716,000 +0 0.27% 199,056
2025-08-04 2025-07-31 0.116 1,716,000 +0 0.27% 199,056
2025-08-01 2025-07-30 0.116 1,716,000 +0 0.27% 199,056
2025-07-31 2025-07-29 0.116 1,716,000 +0 0.27% 199,056
2025-07-30 2025-07-28 0.116 1,716,000 +0 0.27% 199,056
2025-07-29 2025-07-25 0.116 1,716,000 +0 0.27% 199,056
2025-07-28 2025-07-24 0.116 1,716,000 +0 0.27% 199,056
2025-07-25 2025-07-23 0.116 1,716,000 +0 0.27% 199,056
2025-07-24 2025-07-22 0.116 1,716,000 +0 0.27% 199,056
2025-07-23 2025-07-21 0.116 1,716,000 +0 0.27% 199,056
2025-07-22 2025-07-18 0.114 1,716,000 +0 0.27% 195,624
2025-07-21 2025-07-17 0.114 1,716,000 +0 0.27% 195,624
2025-07-18 2025-07-16 0.114 1,716,000 +0 0.27% 195,624
2025-07-17 2025-07-15 0.114 1,716,000 +0 0.27% 195,624
2025-07-16 2025-07-14 0.114 1,716,000 +0 0.27% 195,624
2025-07-15 2025-07-11 0.114 1,716,000 +0 0.27% 195,624
2025-07-14 2025-07-10 0.109 1,716,000 +0 0.27% 187,044
2025-07-11 2025-07-09 0.097 1,716,000 +0 0.27% 166,452
2025-07-10 2025-07-08 0.102 1,716,000 +0 0.27% 175,032
2025-07-09 2025-07-07 0.102 1,716,000 +0 0.27% 175,032
2025-07-08 2025-07-04 0.102 1,716,000 +0 0.27% 175,032
2025-07-07 2025-07-03 0.102 1,716,000 +0 0.27% 175,032
2025-07-04 2025-07-02 0.102 1,716,000 +0 0.27% 175,032
2025-07-03 2025-06-30 0.105 1,716,000 +0 0.27% 180,180
2025-07-02 2025-06-27 0.102 1,716,000 +0 0.27% 175,032
2025-06-30 2025-06-26 0.098 1,716,000 +0 0.27% 168,168
2025-06-27 2025-06-25 0.098 1,716,000 +0 0.27% 168,168
2025-06-26 2025-06-24 0.098 1,716,000 +0 0.27% 168,168
2025-06-25 2025-06-23 0.098 1,716,000 +0 0.27% 168,168
2025-06-24 2025-06-20 0.098 1,716,000 +0 0.27% 168,168
2025-06-23 2025-06-19 0.110 1,716,000 +0 0.27% 188,760
2025-06-20 2025-06-18 0.110 1,716,000 +0 0.27% 188,760
2025-06-19 2025-06-17 0.110 1,716,000 +0 0.27% 188,760
2025-06-18 2025-06-16 0.110 1,716,000 +0 0.27% 188,760
2025-06-17 2025-06-13 0.110 1,716,000 +0 0.27% 188,760
2025-06-16 2025-06-12 0.130 1,716,000 +0 0.27% 223,080
2025-06-13 2025-06-11 0.110 1,716,000 +0 0.27% 188,760
2025-06-12 2025-06-10 0.102 1,716,000 +0 0.27% 175,032
2025-06-11 2025-06-09 0.102 1,716,000 +0 0.27% 175,032
2025-06-10 2025-06-06 0.100 1,716,000 +0 0.27% 171,600
2025-06-09 2025-06-05 0.100 1,716,000 +0 0.27% 171,600
2025-06-06 2025-06-04 0.095 1,716,000 +0 0.27% 163,020
2025-06-05 2025-06-03 0.093 1,716,000 +0 0.27% 159,588
2025-06-04 2025-06-02 0.095 1,716,000 +0 0.27% 163,020
2025-06-03 2025-05-30 0.108 1,716,000 +0 0.27% 185,328
2025-06-02 2025-05-29 0.100 1,716,000 +0 0.27% 171,600
2025-05-30 2025-05-28 0.100 1,716,000 +0 0.27% 171,600
2025-05-29 2025-05-27 0.100 1,716,000 +0 0.27% 171,600
2025-05-28 2025-05-26 0.100 1,716,000 +0 0.27% 171,600
2025-05-27 2025-05-23 0.100 1,716,000 +0 0.27% 171,600
2025-05-26 2025-05-22 0.096 1,716,000 +0 0.27% 164,736
2025-05-23 2025-05-21 0.096 1,716,000 +0 0.27% 164,736
2025-05-22 2025-05-20 0.096 1,716,000 +0 0.27% 164,736
2025-05-21 2025-05-19 0.096 1,716,000 +0 0.27% 164,736
2025-05-20 2025-05-16 0.096 1,716,000 +0 0.27% 164,736
2025-05-19 2025-05-15 0.096 1,716,000 +0 0.27% 164,736
2025-05-16 2025-05-14 0.096 1,716,000 +0 0.27% 164,736
2025-05-15 2025-05-13 0.100 1,716,000 +0 0.27% 171,600
2025-05-14 2025-05-12 0.100 1,716,000 +0 0.27% 171,600
2025-05-13 2025-05-09 0.100 1,716,000 +0 0.27% 171,600
2025-05-12 2025-05-08 0.100 1,716,000 +0 0.27% 171,600
2025-05-09 2025-05-07 0.102 1,716,000 +0 0.27% 175,032
2025-05-08 2025-05-06 0.102 1,716,000 +0 0.27% 175,032
2025-05-07 2025-05-02 0.102 1,716,000 +0 0.27% 175,032
2025-05-06 2025-04-30 0.102 1,716,000 +0 0.27% 175,032
2025-05-02 2025-04-29 0.103 1,716,000 +0 0.27% 176,748
2025-04-30 2025-04-28 0.103 1,716,000 +0 0.27% 176,748
2025-04-29 2025-04-25 0.103 1,716,000 +0 0.27% 176,748
2025-04-28 2025-04-24 0.103 1,716,000 +0 0.27% 176,748
2025-04-25 2025-04-23 0.110 1,716,000 +0 0.27% 188,760
2025-04-24 2025-04-22 0.103 1,716,000 +0 0.27% 176,748
2025-04-23 2025-04-17 0.103 1,716,000 +0 0.27% 176,748
2025-04-22 2025-04-16 0.103 1,716,000 +0 0.27% 176,748
2025-04-17 2025-04-15 0.103 1,716,000 +0 0.27% 176,748
2025-04-16 2025-04-14 0.103 1,716,000 +0 0.27% 176,748
2025-04-15 2025-04-11 0.102 1,716,000 +0 0.27% 175,032
2025-04-14 2025-04-10 0.102 1,716,000 +0 0.27% 175,032
2025-04-11 2025-04-09 0.106 1,716,000 +0 0.27% 181,896
2025-04-10 2025-04-08 0.106 1,716,000 +0 0.27% 181,896
2025-04-09 2025-04-07 0.121 1,716,000 +0 0.27% 207,636
2025-04-08 2025-04-03 0.122 1,716,000 +0 0.27% 209,352
2025-04-07 2025-04-02 0.119 1,716,000 +0 0.27% 204,204
2025-04-03 2025-04-01 0.120 1,716,000 +0 0.27% 205,920
2025-04-02 2025-03-31 0.120 1,716,000 +0 0.27% 205,920
2025-04-01 2025-03-28 0.120 1,716,000 +0 0.27% 205,920
2025-03-31 2025-03-27 0.120 1,716,000 +0 0.27% 205,920
2025-03-28 2025-03-26 0.140 1,716,000 +0 0.27% 240,240
2025-03-27 2025-03-25 0.140 1,716,000 +0 0.27% 240,240
2025-03-26 2025-03-24 0.140 1,716,000 +0 0.27% 240,240
2025-03-25 2025-03-21 0.140 1,716,000 +0 0.27% 240,240
2025-03-24 2025-03-20 0.140 1,716,000 +0 0.27% 240,240
2025-03-21 2025-03-19 0.140 1,716,000 +0 0.27% 240,240
2025-03-20 2025-03-18 0.131 1,716,000 +0 0.27% 224,796
2025-03-19 2025-03-17 0.143 1,716,000 +0 0.27% 245,388
2025-03-18 2025-03-14 0.143 1,716,000 +0 0.27% 245,388
2025-03-17 2025-03-13 0.143 1,716,000 +0 0.27% 245,388
2025-03-14 2025-03-12 0.143 1,716,000 +0 0.27% 245,388
2025-03-13 2025-03-11 0.143 1,716,000 +0 0.27% 245,388
2025-03-12 2025-03-10 0.143 1,716,000 +0 0.27% 245,388
2025-03-11 2025-03-07 0.149 1,716,000 +0 0.27% 255,684
2025-03-10 2025-03-06 0.149 1,716,000 +0 0.27% 255,684
2025-03-07 2025-03-05 0.149 1,716,000 +0 0.27% 255,684
2025-03-06 2025-03-04 0.149 1,716,000 +0 0.27% 255,684
2025-03-05 2025-03-03 0.149 1,716,000 +0 0.27% 255,684
2025-03-04 2025-02-28 0.149 1,716,000 +0 0.27% 255,684
2025-03-03 2025-02-27 0.135 1,716,000 +0 0.27% 231,660
2025-02-28 2025-02-26 0.140 1,716,000 +0 0.27% 240,240
2025-02-27 2025-02-25 0.137 1,716,000 +0 0.27% 235,092
2025-02-26 2025-02-24 0.142 1,716,000 +0 0.27% 243,672
2025-02-25 2025-02-21 0.142 1,716,000 +0 0.27% 243,672
2025-02-24 2025-02-20 0.142 1,716,000 +0 0.27% 243,672
2025-02-21 2025-02-19 0.142 1,716,000 +0 0.27% 243,672
2025-02-20 2025-02-18 0.142 1,716,000 +0 0.27% 243,672
2025-02-19 2025-02-17 0.142 1,716,000 +0 0.27% 243,672
2025-02-18 2025-02-14 0.140 1,716,000 +0 0.27% 240,240
2025-02-17 2025-02-13 0.145 1,716,000 +0 0.27% 248,820
2025-02-14 2025-02-12 0.158 1,716,000 +0 0.27% 271,128
2025-02-13 2025-02-11 0.158 1,716,000 +0 0.27% 271,128
2025-02-12 2025-02-10 0.160 1,716,000 +0 0.27% 274,560
2025-02-11 2025-02-07 0.160 1,716,000 +0 0.27% 274,560
2025-02-10 2025-02-06 0.150 1,716,000 +0 0.27% 257,400
2025-02-07 2025-02-05 0.150 1,716,000 +0 0.27% 257,400
2025-02-06 2025-02-04 0.150 1,716,000 +0 0.27% 257,400
2025-02-05 2025-02-03 0.147 1,716,000 +0 0.27% 252,252
2025-02-04 2025-01-28 0.146 1,716,000 +0 0.27% 250,536
2025-02-03 2025-01-24 0.146 1,716,000 +0 0.27% 250,536
2025-01-27 2025-01-23 0.146 1,716,000 +0 0.27% 250,536
2025-01-24 2025-01-22 0.146 1,716,000 +0 0.27% 250,536
2025-01-23 2025-01-21 0.141 1,716,000 +0 0.27% 241,956
2025-01-22 2025-01-20 0.140 1,716,000 +0 0.27% 240,240
2025-01-21 2025-01-17 0.140 1,716,000 +0 0.27% 240,240
2025-01-20 2025-01-16 0.140 1,716,000 +0 0.27% 240,240
2025-01-17 2025-01-15 0.136 1,716,000 +0 0.27% 233,376
2025-01-16 2025-01-14 0.140 1,716,000 +0 0.27% 240,240
2025-01-15 2025-01-13 0.151 1,716,000 +0 0.27% 259,116
2025-01-14 2025-01-10 0.151 1,716,000 +0 0.27% 259,116
2025-01-13 2025-01-09 0.151 1,716,000 +0 0.27% 259,116
2025-01-10 2025-01-08 0.151 1,716,000 +0 0.27% 259,116
2025-01-09 2025-01-07 0.151 1,716,000 +0 0.27% 259,116
2025-01-08 2025-01-06 0.151 1,716,000 +0 0.27% 259,116
2025-01-07 2025-01-03 0.152 1,716,000 +0 0.27% 260,832
2025-01-06 2025-01-02 0.152 1,716,000 +0 0.27% 260,832
2025-01-03 2024-12-31 0.153 1,716,000 +0 0.27% 262,548
2025-01-02 2024-12-27 0.153 1,716,000 +0 0.27% 262,548
2024-12-30 2024-12-24 0.153 1,716,000 +0 0.27% 262,548
2024-12-27 2024-12-20 0.151 1,716,000 +0 0.27% 259,116
2024-12-23 2024-12-19 0.166 1,716,000 +0 0.27% 284,856
2024-12-20 2024-12-18 0.150 1,716,000 +0 0.27% 257,400
2024-12-19 2024-12-17 0.150 1,716,000 +0 0.27% 257,400
2024-12-18 2024-12-16 0.150 1,716,000 +0 0.27% 257,400
2024-12-17 2024-12-13 0.150 1,716,000 +0 0.27% 257,400
2024-12-16 2024-12-12 0.150 1,716,000 +0 0.27% 257,400
2024-12-13 2024-12-11 0.150 1,716,000 +0 0.27% 257,400
2024-12-12 2024-12-10 0.150 1,716,000 +0 0.27% 257,400
2024-12-11 2024-12-09 0.150 1,716,000 +0 0.27% 257,400
2024-12-10 2024-12-06 0.143 1,716,000 +0 0.27% 245,388
2024-12-09 2024-12-05 0.143 1,716,000 +0 0.27% 245,388
2024-12-06 2024-12-04 0.143 1,716,000 +0 0.27% 245,388
2024-12-05 2024-12-03 0.143 1,716,000 +0 0.27% 245,388
2024-12-04 2024-12-02 0.143 1,716,000 +0 0.27% 245,388
2024-12-03 2024-11-29 0.143 1,716,000 +0 0.27% 245,388
2024-12-02 2024-11-28 0.143 1,716,000 +0 0.27% 245,388
2024-11-29 2024-11-27 0.143 1,716,000 +0 0.27% 245,388
2024-11-28 2024-11-26 0.143 1,716,000 +0 0.27% 245,388
2024-11-27 2024-11-25 0.143 1,716,000 +0 0.27% 245,388
2024-11-26 2024-11-22 0.143 1,716,000 +0 0.27% 245,388
2024-11-25 2024-11-21 0.143 1,716,000 +0 0.27% 245,388
2024-11-22 2024-11-20 0.143 1,716,000 +0 0.27% 245,388
2024-11-21 2024-11-19 0.143 1,716,000 +0 0.27% 245,388
2024-11-20 2024-11-18 0.143 1,716,000 +0 0.27% 245,388
2024-11-19 2024-11-15 0.143 1,716,000 +0 0.27% 245,388
2024-11-18 2024-11-14 0.143 1,716,000 +0 0.27% 245,388
2024-11-15 2024-11-13 0.143 1,716,000 +0 0.27% 245,388
2024-11-14 2024-11-12 0.150 1,716,000 +0 0.27% 257,400
2024-11-13 2024-11-11 0.150 1,716,000 +0 0.27% 257,400
2024-11-12 2024-11-08 0.148 1,716,000 +0 0.27% 253,968
2024-11-11 2024-11-07 0.148 1,716,000 +0 0.27% 253,968
2024-11-08 2024-11-06 0.148 1,716,000 +0 0.27% 253,968
2024-11-07 2024-11-05 0.148 1,716,000 +0 0.27% 253,968
2024-11-06 2024-11-04 0.148 1,716,000 +0 0.27% 253,968
2024-11-05 2024-11-01 0.145 1,716,000 +0 0.27% 248,820
2024-11-04 2024-10-31 0.145 1,716,000 +0 0.27% 248,820
2024-11-01 2024-10-30 0.151 1,716,000 +0 0.27% 259,116
2024-10-31 2024-10-29 0.151 1,716,000 +0 0.27% 259,116
2024-10-30 2024-10-28 0.151 1,716,000 +0 0.27% 259,116
2024-10-29 2024-10-25 0.151 1,716,000 +0 0.27% 259,116
2024-10-28 2024-10-24 0.151 1,716,000 +0 0.27% 259,116
2024-10-25 2024-10-23 0.151 1,716,000 +0 0.27% 259,116
2024-10-24 2024-10-22 0.150 1,716,000 +0 0.27% 257,400
2024-10-23 2024-10-21 0.150 1,716,000 +0 0.27% 257,400
2024-10-22 2024-10-18 0.163 1,716,000 +0 0.27% 279,708
2024-10-21 2024-10-17 0.163 1,716,000 +0 0.27% 279,708
2024-10-18 2024-10-16 0.163 1,716,000 +0 0.27% 279,708
2024-10-17 2024-10-15 0.168 1,716,000 +0 0.27% 288,288
2024-10-16 2024-10-14 0.187 1,716,000 +0 0.27% 320,892
2024-10-15 2024-10-10 0.187 1,716,000 +0 0.27% 320,892
2024-10-14 2024-10-09 0.170 1,716,000 +0 0.27% 291,720
2024-10-10 2024-10-08 0.190 1,716,000 +0 0.27% 326,040
2024-10-09 2024-10-07 0.170 1,716,000 +0 0.27% 291,720
2024-10-08 2024-10-04 0.170 1,716,000 +0 0.27% 291,720
2024-10-07 2024-10-03 0.147 1,716,000 +0 0.27% 252,252
2024-10-04 2024-10-02 0.164 1,716,000 +0 0.27% 281,424
2024-10-03 2024-09-30 0.178 1,716,000 +0 0.27% 305,448
2024-10-02 2024-09-27 0.160 1,716,000 +0 0.27% 274,560
2024-09-30 2024-09-26 0.155 1,716,000 +0 0.27% 265,980
2024-09-27 2024-09-25 0.150 1,716,000 +0 0.27% 257,400
2024-09-26 2024-09-24 0.150 1,716,000 +0 0.27% 257,400
2024-09-25 2024-09-23 0.150 1,716,000 +0 0.27% 257,400
2024-09-24 2024-09-20 0.145 1,716,000 +0 0.27% 248,820
2024-09-23 2024-09-19 0.141 1,716,000 +0 0.27% 241,956
2024-09-20 2024-09-17 0.141 1,716,000 +0 0.27% 241,956
2024-09-19 2024-09-16 0.141 1,716,000 +0 0.27% 241,956
2024-09-17 2024-09-13 0.154 1,716,000 +0 0.27% 264,264
2024-09-16 2024-09-12 0.154 1,716,000 +0 0.27% 264,264
2024-09-13 2024-09-11 0.170 1,716,000 +0 0.27% 291,720
2024-09-12 2024-09-10 0.175 1,716,000 +0 0.27% 300,300
2024-09-11 2024-09-09 0.175 1,716,000 +0 0.27% 300,300
2024-09-10 2024-09-05 0.175 1,716,000 +0 0.27% 300,300
2024-09-09 2024-09-04 0.175 1,716,000 +0 0.27% 300,300
2024-09-05 2024-09-03 0.175 1,716,000 +0 0.27% 300,300
2024-09-04 2024-09-02 0.175 1,716,000 +0 0.27% 300,300
2024-09-03 2024-08-30 0.175 1,716,000 +0 0.27% 300,300
2024-09-02 2024-08-29 0.175 1,716,000 +0 0.27% 300,300
2024-08-30 2024-08-28 0.180 1,716,000 +0 0.27% 308,880
2024-08-29 2024-08-27 0.180 1,716,000 +0 0.27% 308,880
2024-08-28 2024-08-26 0.180 1,716,000 +0 0.27% 308,880
2024-08-27 2024-08-23 0.180 1,716,000 +0 0.27% 308,880
2024-08-26 2024-08-22 0.180 1,716,000 +0 0.27% 308,880
2024-08-23 2024-08-21 0.186 1,716,000 +0 0.27% 319,176
2024-08-22 2024-08-20 0.186 1,716,000 +0 0.27% 319,176
2024-08-21 2024-08-19 0.186 1,716,000 +0 0.27% 319,176
2024-08-20 2024-08-16 0.186 1,716,000 +0 0.27% 319,176
2024-08-19 2024-08-15 0.186 1,716,000 +0 0.27% 319,176
2024-08-16 2024-08-14 0.186 1,716,000 +0 0.27% 319,176
2024-08-15 2024-08-13 0.186 1,716,000 +0 0.27% 319,176
2024-08-14 2024-08-12 0.186 1,716,000 +0 0.27% 319,176
2024-08-13 2024-08-09 0.186 1,716,000 +0 0.27% 319,176
2024-08-12 2024-08-08 0.180 1,716,000 +0 0.27% 308,880
2024-08-09 2024-08-07 0.184 1,716,000 +0 0.27% 315,744
2024-08-08 2024-08-06 0.190 1,716,000 +0 0.27% 326,040
2024-08-07 2024-08-05 0.190 1,716,000 +0 0.27% 326,040
2024-08-06 2024-08-02 0.200 1,716,000 +0 0.27% 343,200
2024-08-05 2024-08-01 0.200 1,716,000 +0 0.27% 343,200
2024-08-02 2024-07-31 0.200 1,716,000 +0 0.27% 343,200
2024-08-01 2024-07-30 0.198 1,716,000 +0 0.27% 339,768
2024-07-31 2024-07-29 0.198 1,716,000 +0 0.27% 339,768
2024-07-30 2024-07-26 0.198 1,716,000 +0 0.27% 339,768
2024-07-29 2024-07-25 0.198 1,716,000 +0 0.27% 339,768
2024-07-26 2024-07-24 0.198 1,716,000 +0 0.27% 339,768
2024-07-25 2024-07-23 0.198 1,716,000 +0 0.27% 339,768
2024-07-24 2024-07-22 0.198 1,716,000 +0 0.27% 339,768
2024-07-23 2024-07-19 0.198 1,716,000 +0 0.27% 339,768
2024-07-22 2024-07-18 0.198 1,716,000 +0 0.27% 339,768
2024-07-19 2024-07-17 0.193 1,716,000 +0 0.27% 331,188
2024-07-18 2024-07-16 0.193 1,716,000 +0 0.27% 331,188
2024-07-17 2024-07-15 0.190 1,716,000 +0 0.27% 326,040
2024-07-16 2024-07-12 0.190 1,716,000 +0 0.27% 326,040
2024-07-15 2024-07-11 0.190 1,716,000 +0 0.27% 326,040
2024-07-12 2024-07-10 0.190 1,716,000 +0 0.27% 326,040
2024-07-11 2024-07-09 0.210 1,716,000 +0 0.27% 360,360
2024-07-10 2024-07-08 0.195 1,716,000 +0 0.27% 334,620
2024-07-09 2024-07-05 0.202 1,716,000 +0 0.27% 346,632
2024-07-08 2024-07-04 0.203 1,716,000 +0 0.27% 348,348
2024-07-05 2024-07-03 0.203 1,716,000 +0 0.27% 348,348
2024-07-04 2024-07-02 0.204 1,716,000 +0 0.27% 350,064
2024-07-03 2024-06-28 0.204 1,716,000 +0 0.27% 350,064
2024-07-02 2024-06-27 0.199 1,716,000 +0 0.27% 341,484
2024-06-28 2024-06-26 0.199 1,716,000 +0 0.27% 341,484
2024-06-27 2024-06-25 0.199 1,716,000 +0 0.27% 341,484
2024-06-26 2024-06-24 0.199 1,716,000 +0 0.27% 341,484
2024-06-25 2024-06-21 0.198 1,716,000 +0 0.27% 339,768
2024-06-24 2024-06-20 0.198 1,716,000 +0 0.27% 339,768
2024-06-21 2024-06-19 0.197 1,716,000 +0 0.27% 338,052
2024-06-20 2024-06-18 0.197 1,716,000 +0 0.27% 338,052
2024-06-19 2024-06-17 0.197 1,716,000 +0 0.27% 338,052
2024-06-18 2024-06-14 0.197 1,716,000 +0 0.27% 338,052
2024-06-17 2024-06-13 0.197 1,716,000 +0 0.27% 338,052
2024-06-14 2024-06-12 0.197 1,716,000 +0 0.27% 338,052
2024-06-13 2024-06-11 0.190 1,716,000 +0 0.27% 326,040
2024-06-12 2024-06-07 0.188 1,716,000 +0 0.27% 322,608
2024-06-11 2024-06-06 0.205 1,716,000 +0 0.27% 351,780
2024-06-07 2024-06-05 0.205 1,716,000 +0 0.27% 351,780
2024-06-06 2024-06-04 0.205 1,716,000 +0 0.27% 351,780
2024-06-05 2024-06-03 0.205 1,716,000 +0 0.27% 351,780
2024-06-04 2024-05-31 0.205 1,716,000 +0 0.27% 351,780
2024-06-03 2024-05-30 0.222 1,716,000 +0 0.27% 380,952
2024-05-31 2024-05-29 0.205 1,716,000 +0 0.27% 351,780
2024-05-30 2024-05-28 0.205 1,716,000 +0 0.27% 351,780
2024-05-29 2024-05-27 0.218 1,716,000 +0 0.27% 374,088
2024-05-28 2024-05-24 0.218 1,716,000 +0 0.27% 374,088
2024-05-27 2024-05-23 0.218 1,716,000 +0 0.27% 374,088
2024-05-24 2024-05-22 0.218 1,716,000 +0 0.27% 374,088
2024-05-23 2024-05-21 0.220 1,716,000 +0 0.27% 377,520
2024-05-22 2024-05-20 0.210 1,716,000 +0 0.27% 360,360
2024-05-21 2024-05-17 0.200 1,716,000 +0 0.27% 343,200
2024-05-20 2024-05-16 0.200 1,716,000 +0 0.27% 343,200
2024-05-17 2024-05-14 0.190 1,716,000 +0 0.27% 326,040
2024-05-16 2024-05-13 0.184 1,716,000 +0 0.27% 315,744
2024-05-14 2024-05-10 0.185 1,716,000 +0 0.27% 317,460
2024-05-13 2024-05-09 0.184 1,716,000 +0 0.27% 315,744
2024-05-10 2024-05-08 0.180 1,716,000 +0 0.27% 308,880
2024-05-09 2024-05-07 0.180 1,716,000 +0 0.27% 308,880
2024-05-08 2024-05-06 0.193 1,716,000 +0 0.27% 331,188
2024-05-07 2024-05-03 0.193 1,716,000 +0 0.27% 331,188
2024-05-06 2024-05-02 0.193 1,716,000 +0 0.27% 331,188
2024-05-03 2024-04-30 0.174 1,716,000 +0 0.27% 298,584
2024-05-02 2024-04-29 0.181 1,716,000 +0 0.27% 310,596
2024-04-30 2024-04-26 0.181 1,716,000 +0 0.27% 310,596
2024-04-29 2024-04-25 0.181 1,716,000 +0 0.27% 310,596
2024-04-26 2024-04-24 0.181 1,716,000 +0 0.27% 310,596
2024-04-25 2024-04-23 0.181 1,716,000 +0 0.27% 310,596
2024-04-24 2024-04-22 0.181 1,716,000 +0 0.27% 310,596
2024-04-23 2024-04-19 0.181 1,716,000 +0 0.27% 310,596
2024-04-22 2024-04-18 0.181 1,716,000 +0 0.27% 310,596
2024-04-19 2024-04-17 0.181 1,716,000 +0 0.27% 310,596
2024-04-18 2024-04-16 0.181 1,716,000 +0 0.27% 310,596
2024-04-17 2024-04-15 0.181 1,716,000 +0 0.27% 310,596
2024-04-16 2024-04-12 0.181 1,716,000 +0 0.27% 310,596
2024-04-15 2024-04-11 0.181 1,716,000 +0 0.27% 310,596
2024-04-12 2024-04-10 0.185 1,716,000 +0 0.27% 317,460
2024-04-11 2024-04-09 0.189 1,716,000 +0 0.27% 324,324
2024-04-10 2024-04-08 0.190 1,716,000 +0 0.27% 326,040
2024-04-09 2024-04-05 0.190 1,716,000 +0 0.27% 326,040
2024-04-08 2024-04-03 0.192 1,716,000 +0 0.27% 329,472
2024-04-05 2024-04-02 0.190 1,716,000 +0 0.27% 326,040
2024-04-03 2024-03-28 0.200 1,716,000 +0 0.27% 343,200
2024-04-02 2024-03-27 0.200 1,716,000 +0 0.27% 343,200
2024-03-28 2024-03-26 0.202 1,716,000 +0 0.27% 346,632
2024-03-27 2024-03-25 0.210 1,716,000 +0 0.27% 360,360
2024-03-26 2024-03-22 0.211 1,716,000 +0 0.27% 362,076
2024-03-25 2024-03-21 0.214 1,716,000 +0 0.27% 367,224
2024-03-22 2024-03-20 0.214 1,716,000 +0 0.27% 367,224
2024-03-21 2024-03-19 0.214 1,716,000 +0 0.27% 367,224
2024-03-20 2024-03-18 0.214 1,716,000 +0 0.27% 367,224
2024-03-19 2024-03-15 0.214 1,716,000 +0 0.27% 367,224
2024-03-18 2024-03-14 0.214 1,716,000 +0 0.27% 367,224
2024-03-15 2024-03-13 0.217 1,716,000 +0 0.27% 372,372
2024-03-14 2024-03-12 0.217 1,716,000 +0 0.27% 372,372
2024-03-13 2024-03-11 0.229 1,716,000 +0 0.27% 392,964
2024-03-12 2024-03-08 0.215 1,716,000 +0 0.27% 368,940
2024-03-11 2024-03-07 0.236 1,716,000 +0 0.27% 404,976
2024-03-08 2024-03-06 0.236 1,716,000 +0 0.27% 404,976
2024-03-07 2024-03-05 0.236 1,716,000 +0 0.27% 404,976
2024-03-06 2024-03-04 0.238 1,716,000 +0 0.27% 408,408
2024-03-05 2024-03-01 0.238 1,716,000 +0 0.27% 408,408
2024-03-04 2024-02-29 0.239 1,716,000 +0 0.27% 410,124
2024-03-01 2024-02-28 0.239 1,716,000 +0 0.27% 410,124
2024-02-29 2024-02-27 0.239 1,716,000 +0 0.27% 410,124
2024-02-28 2024-02-26 0.239 1,716,000 +0 0.27% 410,124
2024-02-27 2024-02-23 0.239 1,716,000 +0 0.27% 410,124
2024-02-26 2024-02-22 0.239 1,716,000 +0 0.27% 410,124
2024-02-23 2024-02-21 0.220 1,716,000 +0 0.27% 377,520
2024-02-22 2024-02-20 0.220 1,716,000 +0 0.27% 377,520
2024-02-21 2024-02-19 0.220 1,716,000 +0 0.27% 377,520
2024-02-20 2024-02-16 0.220 1,716,000 +0 0.27% 377,520
2024-02-19 2024-02-15 0.220 1,716,000 +0 0.27% 377,520
2024-02-16 2024-02-14 0.221 1,716,000 +0 0.27% 379,236
2024-02-15 2024-02-09 0.221 1,716,000 +0 0.27% 379,236
2024-02-14 2024-02-07 0.221 1,716,000 +0 0.27% 379,236
2024-02-08 2024-02-06 0.222 1,716,000 +0 0.27% 380,952
2024-02-07 2024-02-05 0.222 1,716,000 +0 0.27% 380,952
2024-02-06 2024-02-02 0.222 1,716,000 +0 0.27% 380,952
2024-02-05 2024-02-01 0.222 1,716,000 +0 0.27% 380,952
2024-02-02 2024-01-31 0.222 1,716,000 +0 0.27% 380,952
2024-02-01 2024-01-30 0.223 1,716,000 +0 0.27% 382,668
2024-01-31 2024-01-29 0.223 1,716,000 +0 0.27% 382,668
2024-01-30 2024-01-26 0.219 1,716,000 +0 0.27% 375,804
2024-01-29 2024-01-25 0.220 1,716,000 +0 0.27% 377,520
2024-01-26 2024-01-24 0.220 1,716,000 +0 0.27% 377,520
2024-01-25 2024-01-23 0.218 1,716,000 +0 0.27% 374,088
2024-01-24 2024-01-22 0.218 1,716,000 +0 0.27% 374,088
2024-01-23 2024-01-19 0.218 1,716,000 +0 0.27% 374,088
2024-01-22 2024-01-18 0.218 1,716,000 +0 0.27% 374,088
2024-01-19 2024-01-17 0.218 1,716,000 +0 0.27% 374,088
2024-01-18 2024-01-16 0.218 1,716,000 +0 0.27% 374,088
2024-01-17 2024-01-15 0.218 1,716,000 +0 0.27% 374,088
2024-01-16 2024-01-12 0.218 1,716,000 +0 0.27% 374,088
2024-01-15 2024-01-11 0.210 1,716,000 +0 0.27% 360,360
2024-01-12 2024-01-10 0.230 1,716,000 +0 0.27% 394,680
2024-01-11 2024-01-09 0.230 1,716,000 +0 0.27% 394,680
2024-01-10 2024-01-08 0.225 1,716,000 +0 0.27% 386,100
2024-01-09 2024-01-05 0.216 1,716,000 +0 0.27% 370,656
2024-01-08 2024-01-04 0.216 1,716,000 +0 0.27% 370,656
2024-01-05 2024-01-03 0.216 1,716,000 +0 0.27% 370,656
2024-01-04 2024-01-02 0.215 1,716,000 +0 0.27% 368,940
2024-01-03 2023-12-29 0.215 1,716,000 +0 0.27% 368,940
2024-01-02 2023-12-28 0.225 1,716,000 +0 0.27% 386,100
2023-12-29 2023-12-27 0.220 1,716,000 +0 0.27% 377,520
2023-12-28 2023-12-22 0.220 1,716,000 +0 0.27% 377,520
2023-12-27 2023-12-21 0.220 1,716,000 +0 0.27% 377,520
2023-12-22 2023-12-20 0.220 1,716,000 +0 0.27% 377,520
2023-12-21 2023-12-19 0.220 1,716,000 +0 0.27% 377,520
2023-12-20 2023-12-18 0.220 1,716,000 +0 0.27% 377,520
2023-12-19 2023-12-15 0.214 1,716,000 +0 0.27% 367,224
2023-12-18 2023-12-14 0.233 1,716,000 +0 0.27% 399,828
2023-12-15 2023-12-13 0.233 1,716,000 +0 0.27% 399,828
2023-12-14 2023-12-12 0.250 1,716,000 +0 0.27% 429,000
2023-12-13 2023-12-11 0.220 1,716,000 +0 0.27% 377,520
2023-12-12 2023-12-08 0.220 1,716,000 +0 0.27% 377,520
2023-12-11 2023-12-07 0.220 1,716,000 +0 0.27% 377,520
2023-12-08 2023-12-06 0.220 1,716,000 +0 0.27% 377,520
2023-12-07 2023-12-05 0.207 1,716,000 +0 0.27% 355,212
2023-12-06 2023-12-04 0.207 1,716,000 +0 0.27% 355,212
2023-12-05 2023-12-01 0.220 1,716,000 +0 0.27% 377,520
2023-12-04 2023-11-30 0.210 1,716,000 +0 0.27% 360,360
2023-12-01 2023-11-29 0.210 1,716,000 +0 0.27% 360,360
2023-11-30 2023-11-28 0.222 1,716,000 +0 0.27% 380,952
2023-11-29 2023-11-27 0.235 1,716,000 +0 0.27% 403,260
2023-11-28 2023-11-24 0.241 1,716,000 +0 0.27% 413,556
2023-11-27 2023-11-23 0.255 1,716,000 +0 0.27% 437,580
2023-11-24 2023-11-22 0.280 1,716,000 +0 0.27% 480,480
2023-11-23 2023-11-21 0.280 1,716,000 +0 0.27% 480,480
2023-11-22 2023-11-20 0.275 1,716,000 +0 0.27% 471,900
2023-11-21 2023-11-17 0.280 1,716,000 +0 0.27% 480,480
2023-11-20 2023-11-16 0.280 1,716,000 +0 0.27% 480,480
2023-11-17 2023-11-15 0.280 1,716,000 +0 0.27% 480,480
2023-11-16 2023-11-14 0.280 1,716,000 +0 0.27% 480,480
2023-11-15 2023-11-13 0.290 1,716,000 +0 0.27% 497,640
2023-11-14 2023-11-10 0.290 1,716,000 +0 0.27% 497,640
2023-11-13 2023-11-09 0.310 1,716,000 +0 0.27% 531,960
2023-11-10 2023-11-08 0.310 1,716,000 +0 0.27% 531,960
2023-11-09 2023-11-07 0.310 1,716,000 +0 0.27% 531,960
2023-11-08 2023-11-06 0.290 1,716,000 +0 0.27% 497,640
2023-11-07 2023-11-03 0.290 1,716,000 +0 0.27% 497,640
2023-11-06 2023-11-02 0.305 1,716,000 +0 0.27% 523,380
2023-11-03 2023-11-01 0.280 1,716,000 +0 0.27% 480,480
2023-11-02 2023-10-31 0.275 1,716,000 +0 0.27% 471,900
2023-11-01 2023-10-30 0.280 1,716,000 +0 0.27% 480,480
2023-10-31 2023-10-27 0.290 1,716,000 +0 0.27% 497,640
2023-10-30 2023-10-26 0.290 1,716,000 +0 0.27% 497,640
2023-10-27 2023-10-25 0.285 1,716,000 +0 0.27% 489,060
2023-10-26 2023-10-24 0.300 1,716,000 +0 0.27% 514,800
2023-10-25 2023-10-20 0.300 1,716,000 +0 0.27% 514,800
2023-10-24 2023-10-19 0.300 1,716,000 +0 0.27% 514,800
2023-10-20 2023-10-18 0.300 1,716,000 +0 0.27% 514,800
2023-10-19 2023-10-17 0.300 1,716,000 +0 0.27% 514,800
2023-10-18 2023-10-16 0.300 1,716,000 +0 0.27% 514,800
2023-10-17 2023-10-13 0.300 1,716,000 +0 0.27% 514,800
2023-10-16 2023-10-12 0.300 1,716,000 +0 0.27% 514,800
2023-10-13 2023-10-11 0.300 1,716,000 +0 0.27% 514,800
2023-10-12 2023-10-10 0.300 1,716,000 +0 0.27% 514,800
2023-10-11 2023-10-09 0.300 1,716,000 +0 0.27% 514,800
2023-10-10 2023-10-06 0.300 1,716,000 +0 0.27% 514,800
2023-10-09 2023-10-05 0.305 1,716,000 +0 0.27% 523,380
2023-10-06 2023-10-04 0.305 1,716,000 +0 0.27% 523,380
2023-10-05 2023-10-03 0.305 1,716,000 +0 0.27% 523,380
2023-10-04 2023-09-29 0.305 1,716,000 +0 0.27% 523,380
2023-10-03 2023-09-28 0.305 1,716,000 +0 0.27% 523,380
2023-09-29 2023-09-27 0.305 1,716,000 +0 0.27% 523,380
2023-09-28 2023-09-26 0.305 1,716,000 +0 0.27% 523,380
2023-09-27 2023-09-25 0.305 1,716,000 +0 0.27% 523,380
2023-09-26 2023-09-22 0.305 1,716,000 +0 0.27% 523,380
2023-09-25 2023-09-21 0.310 1,716,000 +0 0.27% 531,960
2023-09-22 2023-09-20 0.310 1,716,000 +0 0.27% 531,960
2023-09-21 2023-09-19 0.310 1,716,000 +0 0.27% 531,960
2023-09-20 2023-09-18 0.310 1,716,000 +0 0.27% 531,960
2023-09-19 2023-09-15 0.320 1,716,000 +0 0.27% 549,120
2023-09-18 2023-09-14 0.315 1,716,000 +0 0.27% 540,540
2023-09-15 2023-09-13 0.315 1,716,000 +0 0.27% 540,540
2023-09-14 2023-09-12 0.340 1,716,000 +0 0.27% 583,440
2023-09-13 2023-09-11 0.340 1,716,000 +0 0.27% 583,440
2023-09-12 2023-09-07 0.365 1,716,000 +0 0.27% 626,340
2023-09-11 2023-09-06 0.365 1,716,000 +0 0.27% 626,340
2023-09-07 2023-09-05 0.365 1,716,000 +1,400,000 0.27% 626,340
2020-10-12 2020-10-08 0.460 316,000 +13,890 0.05% 145,433
2020-05-05 2020-04-29 0.473 302,110 +1,343 0.05% 142,835
2019-04-16 2019-04-12 1.190 300,767 +51,229 0.05% 358,022
2019-03-04 2019-02-28 1.355 249,538 +31,587 0.05% 338,121
2018-09-06 2018-09-04 1.031 217,951 +6,539 0.04% 224,784
2018-04-19 2018-04-17 1.450 211,412 +11,494 0.04% 306,462
2017-11-28 2017-11-24 1.187 199,918 -4,346 0.04% 237,360
2017-08-22 2017-08-18 1.270 204,264 +7,244 0.06% 259,440
2017-08-09 2017-08-07 1.247 197,020 +9,381 0.06% 245,615
2017-05-19 2017-05-17 1.797 187,639 +93,820 0.06% 337,281
2017-05-04 2017-04-28 9.137 93,819 +50,505 0.06% 857,229
2016-11-25 2016-11-23 5.777 43,314 +637 0.06% 250,241
2016-07-15 2016-07-13 5.652 42,677 0.06% 241,201

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


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