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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.800 99,923 +0 0.05% 79,938
2025-10-13 2025-10-09 0.830 99,923 +0 0.05% 82,936
2025-10-10 2025-10-08 0.830 99,923 +0 0.05% 82,936
2025-10-09 2025-10-06 0.840 99,923 +0 0.05% 83,935
2025-10-08 2025-10-03 0.820 99,923 +0 0.05% 81,937
2025-10-06 2025-10-02 0.790 99,923 +0 0.05% 78,939
2025-10-03 2025-09-30 0.790 99,923 +0 0.05% 78,939
2025-10-02 2025-09-29 0.780 99,923 +0 0.05% 77,940
2025-09-30 2025-09-26 0.820 99,923 +0 0.05% 81,937
2025-09-29 2025-09-25 0.900 99,923 +0 0.05% 89,931
2025-09-26 2025-09-24 0.860 99,923 +0 0.05% 85,934
2025-09-25 2025-09-23 0.880 99,923 +0 0.05% 87,932
2025-09-24 2025-09-22 0.890 99,923 +0 0.05% 88,931
2025-09-23 2025-09-19 0.730 99,923 +0 0.05% 72,944
2025-09-22 2025-09-18 0.790 99,923 +0 0.05% 78,939
2025-09-19 2025-09-17 0.730 99,923 -36,000 0.05% 72,944
2025-09-18 2025-09-16 0.670 135,923 +12,000 0.07% 91,068
2025-09-02 2025-08-29 0.335 123,923 -96,000 0.07% 41,514
2025-08-27 2025-08-25 0.450 219,923 +96,000 0.12% 98,965
2025-06-02 2025-05-29 0.107 123,923 -168,000 0.07% 13,260
2025-05-22 2025-05-20 0.102 291,923 -12,000 0.16% 29,776
2025-05-21 2025-05-19 0.109 303,923 +12,000 0.16% 33,128
2025-04-03 2025-04-01 0.144 291,923 +12,000 0.16% 42,037
2025-03-28 2025-03-26 0.208 279,923 +84,000 0.15% 58,224
2025-02-12 2025-02-10 0.280 195,923 +84,000 0.13% 54,858
2024-12-06 2024-12-04 0.500 111,923 -6,000 0.07% 55,962
2024-08-19 2024-08-15 0.540 117,923 -4,000 0.08% 63,678
2024-08-16 2024-08-14 0.550 121,923 -72,000 0.08% 67,058
2024-08-06 2024-08-02 0.550 193,923 -36,000 0.12% 106,658
2024-08-05 2024-08-01 0.550 229,923 -60,000 0.15% 126,458
2024-07-15 2024-07-11 0.570 289,923 -48,000 0.19% 165,256
2024-07-11 2024-07-09 0.560 337,923 -72,000 0.22% 189,237
2024-07-04 2024-07-02 0.550 409,923 -120,000 0.26% 225,458
2024-06-25 2024-06-21 0.610 529,923 -48,000 0.34% 323,253
2024-05-17 2024-05-14 0.740 577,923 -180,000 0.37% 427,663
2024-05-14 2024-05-10 0.690 757,923 -36,000 0.49% 522,967
2024-05-08 2024-05-06 0.740 793,923 -144,000 0.51% 587,503
2024-05-07 2024-05-03 0.700 937,923 -12,000 0.60% 656,546
2024-04-16 2024-04-12 0.440 949,923 -24,000 0.61% 417,966
2024-04-03 2024-03-28 0.395 973,923 -24,000 0.75% 384,700
2024-04-02 2024-03-27 0.380 997,923 -84,000 0.77% 379,211
2024-03-28 2024-03-26 0.340 1,081,923 -24,000 0.83% 367,854
2023-12-13 2023-12-11 0.455 1,105,923 -8,000 0.85% 503,195
2023-12-05 2023-12-01 0.500 1,113,923 -4,000 0.86% 556,962
2023-11-30 2023-11-28 0.495 1,117,923 +56,000 0.86% 553,372
2023-11-29 2023-11-27 0.530 1,061,923 -28,000 0.82% 562,819
2023-11-14 2023-11-10 0.490 1,089,923 +28,000 0.84% 534,062
2023-11-10 2023-11-08 0.540 1,061,923 -12,000 0.82% 573,438
2023-10-31 2023-10-27 0.550 1,073,923 +12,000 0.83% 590,658
2023-10-27 2023-10-25 0.520 1,061,923 -16,000 0.82% 552,200
2023-10-26 2023-10-24 0.520 1,077,923 +16,000 0.83% 560,520
2023-10-24 2023-10-19 0.510 1,061,923 -20,000 0.82% 541,581
2023-10-20 2023-10-18 0.470 1,081,923 +20,000 0.83% 508,504
2023-10-18 2023-10-16 0.500 1,061,923 -8,000 0.82% 530,962
2023-09-25 2023-09-21 0.560 1,069,923 -4,000 0.83% 599,157
2023-09-18 2023-09-14 0.550 1,073,923 -16,000 0.83% 590,658
2023-09-14 2023-09-12 0.590 1,089,923 +40,000 0.84% 643,055
2023-09-12 2023-09-07 0.660 1,049,923 -64,000 0.81% 692,949
2023-09-11 2023-09-06 0.650 1,113,923 +64,000 0.86% 724,050
2023-09-07 2023-09-05 0.680 1,049,923 +100,000 0.81% 713,948
2023-09-05 2023-08-31 0.690 949,923 -200,000 0.73% 655,447
2023-08-31 2023-08-29 0.580 1,149,923 +76,000 0.89% 666,955
2023-08-29 2023-08-25 0.650 1,073,923 +96,000 0.83% 698,050
2023-08-28 2023-08-24 0.680 977,923 +56,000 0.75% 664,988
2023-08-23 2023-08-21 0.570 921,923 -36,000 0.71% 525,496
2023-08-22 2023-08-18 0.560 957,923 +64,000 0.74% 536,437
2023-08-21 2023-08-17 0.630 893,923 -4,000 0.69% 563,171
2023-08-18 2023-08-16 0.580 897,923 +36,000 0.69% 520,795
2023-08-17 2023-08-15 0.540 861,923 -120,000 0.67% 465,438
2023-08-16 2023-08-14 0.620 981,923 -96,000 0.76% 608,792
2023-08-15 2023-08-11 0.620 1,077,923 +8,000 0.83% 668,312
2023-08-14 2023-08-10 0.520 1,069,923 -48,000 0.83% 556,360
2023-08-11 2023-08-09 0.460 1,117,923 +48,000 0.86% 514,245
2023-08-08 2023-08-04 0.490 1,069,923 -8,000 0.83% 524,262
2023-08-07 2023-08-03 0.490 1,077,923 +8,000 0.83% 528,182
2023-08-04 2023-08-02 0.530 1,069,923 -32,000 0.83% 567,059
2023-08-03 2023-08-01 0.510 1,101,923 +48,000 0.85% 561,981
2023-08-02 2023-07-31 0.510 1,053,923 -8,000 0.81% 537,501
2023-08-01 2023-07-28 0.530 1,061,923 -92,000 0.82% 562,819
2023-07-31 2023-07-27 0.590 1,153,923 -208,000 0.89% 680,815
2023-07-28 2023-07-26 0.510 1,361,923 +108,000 1.05% 694,581
2023-07-27 2023-07-25 0.445 1,253,923 +508,000 0.97% 557,996
2023-07-26 2023-07-24 0.470 745,923 +448,000 0.58% 350,584
2023-07-25 2023-07-21 0.640 297,923 +172,000 0.23% 190,671
2023-07-24 2023-07-20 0.670 125,923 -337,577 0.10% 84,368
2023-07-21 2023-07-19 0.800 463,500 -176,000 0.54% 370,800
2023-07-20 2023-07-18 0.670 639,500 +160,000 0.74% 428,465
2023-07-19 2023-07-14 0.560 479,500 +40,000 0.55% 268,520
2023-07-18 2023-07-13 0.560 439,500 +304,000 0.51% 246,120
2023-07-12 2023-07-10 0.450 135,500 +56,000 0.16% 60,975
2023-07-05 2023-07-03 0.420 79,500 -16,000 0.09% 33,390
2023-06-20 2023-06-16 0.493 95,500 +6,367 0.11% 47,068
2023-04-12 2023-04-06 0.546 89,133 +3,733 0.11% 48,705
2023-04-06 2023-04-03 0.450 85,400 -20,533 0.11% 38,430
2023-03-23 2023-03-21 0.396 105,933 -18,667 0.13% 41,995
2023-03-13 2023-03-09 0.391 124,600 -3,733 0.15% 48,728
2023-03-10 2023-03-08 0.391 128,333 +18,666 0.16% 50,187
2023-03-02 2023-02-28 0.429 109,667 -126,933 0.14% 47,000
2023-02-06 2023-02-02 0.557 236,600 +119,467 0.29% 131,820
2023-01-30 2023-01-26 0.536 117,133 +3,733 0.15% 62,750
2022-12-30 2022-12-28 0.520 113,400 -3,733 0.17% 58,928
2022-12-21 2022-12-19 0.477 117,133 -26,134 0.17% 55,847
2022-12-19 2022-12-15 0.509 143,267 -18,666 0.21% 72,913
2022-10-18 2022-10-14 0.396 161,933 -14,934 0.24% 64,195
2022-10-10 2022-10-06 0.407 176,867 +26,134 0.26% 72,010
2022-08-23 2022-08-19 0.392 150,733 -22,303 0.22% 59,087
2022-08-17 2022-08-15 0.420 173,036 -19,285 0.22% 72,675
2022-08-16 2022-08-12 0.448 192,321 +2,142 0.25% 86,160
2022-08-15 2022-08-11 0.476 190,179 -21,428 0.25% 90,525
2022-08-12 2022-08-10 0.476 211,607 +21,428 0.27% 100,725
2022-07-26 2022-07-22 0.523 190,179 -6,428 0.25% 99,400
2022-07-25 2022-07-21 0.495 196,607 -6,429 0.25% 97,255
2022-07-22 2022-07-20 0.532 203,036 -6,428 0.26% 108,015
2022-07-20 2022-07-18 0.579 209,464 -8,572 0.27% 121,210
2022-07-14 2022-07-12 0.635 218,036 -4,285 0.28% 138,380
2022-07-13 2022-07-11 0.663 222,321 +17,142 0.29% 147,325
2022-07-12 2022-07-08 0.681 205,179 +10,715 0.27% 139,795
2022-07-11 2022-07-07 0.681 194,464 +12,857 0.25% 132,495
2022-07-08 2022-07-06 0.681 181,607 -10,714 0.24% 123,735
2022-07-07 2022-07-05 0.681 192,321 +10,714 0.25% 131,035
2022-06-29 2022-06-27 0.719 181,607 +8,571 0.24% 130,515
2022-06-24 2022-06-22 0.691 173,036 -32,143 0.22% 119,510
2022-06-23 2022-06-21 0.700 205,179 +32,143 0.27% 143,625
2022-06-21 2022-06-17 0.691 173,036 -12,857 0.22% 119,510
2022-06-20 2022-06-16 0.672 185,893 +10,714 0.24% 124,920
2022-06-17 2022-06-15 0.700 175,179 +10,715 0.23% 122,625
2022-06-15 2022-06-13 0.728 164,464 +2,143 0.21% 119,730
2022-06-14 2022-06-10 0.747 162,321 -23,572 0.21% 121,200
2022-06-13 2022-06-09 0.728 185,893 +23,572 0.24% 135,330
2022-06-07 2022-06-02 0.775 162,321 +4,285 0.21% 125,745
2022-06-02 2022-05-31 0.747 158,036 -10,714 0.20% 118,000
2022-05-31 2022-05-27 0.737 168,750 -21,429 0.22% 124,425
2022-05-25 2022-05-23 0.728 190,179 -10,714 0.25% 138,450
2022-05-23 2022-05-19 0.719 200,893 +10,714 0.26% 144,375
2022-05-20 2022-05-18 0.765 190,179 +21,429 0.25% 145,550
2022-05-17 2022-05-13 0.747 168,750 +6,429 0.22% 126,000
2022-05-16 2022-05-12 0.691 162,321 +2,142 0.21% 112,110
2022-05-04 2022-04-29 0.905 160,179 -25,714 0.21% 145,015
2022-04-27 2022-04-25 0.915 185,893 -4,286 0.24% 170,030
2022-04-25 2022-04-21 0.980 190,179 +2,143 0.25% 186,375
2022-04-22 2022-04-20 1.073 188,036 +34,286 0.24% 201,825
2022-04-20 2022-04-14 1.073 153,750 -15,000 0.20% 165,025
2022-04-14 2022-04-12 0.933 168,750 -30,000 0.22% 157,500
2022-04-13 2022-04-11 0.999 198,750 -12,857 0.26% 198,485
2022-04-11 2022-04-07 1.027 211,607 -10,714 0.27% 217,250
2022-04-07 2022-04-04 0.989 222,321 +10,714 0.29% 219,950
2022-04-06 2022-04-01 1.101 211,607 -33,750 0.27% 233,050
2022-04-04 2022-03-31 1.045 245,357 +36,428 0.32% 256,480
2022-04-01 2022-03-30 1.120 208,929 -6,428 0.27% 234,000
2022-03-31 2022-03-29 0.821 215,357 -6,429 0.28% 176,880
2022-03-29 2022-03-25 0.784 221,786 +21,429 0.29% 173,880
2022-03-25 2022-03-23 0.793 200,357 -10,714 0.26% 158,950
2022-03-24 2022-03-22 0.700 211,071 +8,571 0.27% 147,750
2022-03-23 2022-03-21 0.719 202,500 +2,143 0.26% 145,530
2022-03-22 2022-03-18 0.709 200,357 +4,286 0.26% 142,120
2022-03-21 2022-03-17 0.728 196,071 +2,142 0.25% 142,740
2022-03-15 2022-03-11 0.737 193,929 -2,142 0.25% 142,990
2022-03-14 2022-03-10 0.728 196,071 -12,858 0.25% 142,740
2022-03-11 2022-03-09 0.728 208,929 +15,000 0.27% 152,100
2022-03-10 2022-03-08 0.756 193,929 -8,571 0.25% 146,610
2022-03-09 2022-03-07 0.737 202,500 +8,571 0.26% 149,310
2022-03-08 2022-03-04 0.821 193,929 -12,857 0.25% 159,280
2022-03-07 2022-03-03 0.812 206,786 +12,857 0.27% 167,910
2022-03-04 2022-03-02 0.821 193,929 -2,142 0.25% 159,280
2022-03-02 2022-02-28 0.859 196,071 -40,715 0.25% 168,360
2022-03-01 2022-02-25 0.831 236,786 +10,715 0.31% 196,690
2022-02-28 2022-02-24 0.849 226,071 +4,285 0.29% 192,010
2022-02-25 2022-02-23 0.868 221,786 -32,143 0.29% 192,510
2022-02-24 2022-02-22 0.868 253,929 -2,142 0.33% 220,410
2022-02-21 2022-02-17 0.840 256,071 -30,000 0.33% 215,100
2022-02-18 2022-02-16 0.821 286,071 +30,000 0.37% 234,960
2022-02-17 2022-02-15 0.896 256,071 -12,858 0.33% 229,440
2022-02-16 2022-02-14 0.868 268,929 -17,142 0.35% 233,430
2022-02-15 2022-02-11 0.849 286,071 +30,000 0.37% 242,970
2022-02-14 2022-02-10 0.952 256,071 -57,858 0.33% 243,780
2022-02-11 2022-02-09 0.943 313,929 +27,858 0.41% 295,930
2022-02-10 2022-02-08 0.999 286,071 +10,714 0.37% 285,690
2022-02-09 2022-02-07 0.989 275,357 -12,857 0.36% 272,420
2022-02-08 2022-02-04 1.036 288,214 +38,571 0.37% 298,590
2022-02-07 2022-01-31 1.073 249,643 -8,571 0.32% 267,950
2022-02-04 2022-01-27 1.045 258,214 -10,715 0.33% 269,920
2022-01-28 2022-01-26 1.111 268,929 +17,143 0.35% 298,690
2022-01-27 2022-01-25 1.148 251,786 +4,286 0.33% 289,050
2022-01-26 2022-01-24 1.073 247,500 -66,429 0.32% 265,650
2022-01-25 2022-01-21 1.139 313,929 +2,143 0.41% 357,460
2022-01-24 2022-01-20 1.269 311,786 +85,715 0.40% 395,760
2022-01-21 2022-01-19 1.456 226,071 -27,858 0.29% 329,159
2022-01-20 2022-01-18 1.587 253,929 +8,572 0.33% 402,901
2022-01-19 2022-01-17 1.521 245,357 +57,857 0.32% 373,270
2022-01-18 2022-01-14 1.773 187,500 -64,286 0.24% 332,500
2022-01-17 2022-01-13 1.801 251,786 +2,143 0.33% 453,551
2022-01-14 2022-01-12 2.520 249,643 +115,714 0.32% 629,100
2022-01-13 2022-01-11 3.547 133,929 +92,143 0.17% 475,002
2022-01-12 2022-01-10 21.653 41,786 +2,143 0.05% 904,806
2022-01-11 2022-01-07 21.840 39,643 -8,571 0.05% 865,803
2022-01-10 2022-01-06 22.213 48,214 -1,072 0.06% 1,070,994
2022-01-07 2022-01-05 20.253 49,286 +10,715 0.06% 998,206
2022-01-05 2022-01-03 16.240 38,571 -536 0.05% 626,393
2022-01-04 2021-12-31 15.493 39,107 -2,679 0.05% 605,898
2021-12-30 2021-12-28 14.560 41,786 -2,143 0.05% 608,404
2021-12-29 2021-12-24 14.000 43,929 +2,143 0.06% 615,006
2021-12-28 2021-12-22 13.813 41,786 -1,607 0.05% 577,204
2021-12-20 2021-12-16 12.787 43,393 -1,071 0.06% 554,852
2021-12-14 2021-12-10 10.733 44,464 -2,143 0.06% 477,247
2021-12-10 2021-12-08 10.733 46,607 -10,714 0.06% 500,248
2021-12-09 2021-12-07 10.080 57,321 +5,892 0.07% 577,796
2021-12-07 2021-12-03 9.053 51,429 +4,286 0.07% 465,604
2021-12-06 2021-12-02 9.053 47,143 -21,428 0.06% 426,801
2021-12-03 2021-12-01 9.053 68,571 +21,428 0.09% 620,796
2021-12-02 2021-11-30 8.773 47,143 -2,678 0.06% 413,601
2021-11-30 2021-11-26 8.307 49,821 -8,036 0.06% 413,846
2021-11-29 2021-11-25 8.680 57,857 -96,964 0.07% 502,199
2021-11-26 2021-11-24 8.307 154,821 -115,715 0.20% 1,286,046
2021-11-25 2021-11-23 7.747 270,536 -64,285 0.35% 2,095,752
2021-11-24 2021-11-22 7.560 334,821 -60,536 0.43% 2,531,247
2021-11-23 2021-11-19 6.347 395,357 -536 0.51% 2,509,199
2021-11-22 2021-11-18 6.907 395,893 -9,643 0.51% 2,734,301
2021-11-19 2021-11-17 6.253 405,536 -535 0.53% 2,535,952
2021-11-18 2021-11-16 5.413 406,071 -2,143 0.53% 2,198,198
2021-09-28 2021-09-24 3.827 408,214 -8,572 0.53% 1,562,099
2021-09-14 2021-09-10 4.293 416,786 +4,286 0.54% 1,789,401
2021-09-08 2021-09-06 3.687 412,500 -4,286 0.53% 1,520,750
2021-09-06 2021-09-02 3.593 416,786 +4,286 0.54% 1,497,651
2021-09-03 2021-09-01 3.733 412,500 -2,143 0.53% 1,540,000
2021-08-11 2021-08-09 4.013 414,643 -102,857 0.54% 1,664,101
2021-08-09 2021-08-05 3.267 517,500 -1,071 0.67% 1,690,500
2021-07-29 2021-07-27 3.033 518,571 -2,679 0.67% 1,572,999
2021-07-13 2021-07-09 3.640 521,250 +105,536 0.68% 1,897,350
2021-06-23 2021-06-21 3.360 415,714 -2,143 0.54% 1,396,799
2021-06-22 2021-06-18 2.940 417,857 -2,143 0.54% 1,228,500
2021-06-07 2021-06-03 2.847 420,000 -26,250 0.54% 1,195,600
2021-06-04 2021-06-02 2.473 446,250 +8,571 0.58% 1,103,725
2021-06-03 2021-06-01 2.520 437,679 +12,858 0.57% 1,102,951
2021-05-20 2021-05-17 2.259 424,821 -2,143 0.55% 959,529
2021-05-18 2021-05-14 2.147 426,964 -2,143 0.55% 916,549
2021-05-17 2021-05-13 2.053 429,107 +4,286 0.56% 881,100
2021-04-30 2021-04-28 2.221 424,821 +6,428 0.55% 943,669
2021-04-15 2021-04-13 2.613 418,393 -15,000 0.54% 1,093,400
2021-03-24 2021-03-22 2.567 433,393 +6,429 0.56% 1,112,375
2021-03-19 2021-03-17 2.753 426,964 +4,285 0.55% 1,175,574
2021-03-18 2021-03-16 3.080 422,679 -109,285 0.55% 1,301,851
2021-03-17 2021-03-15 3.267 531,964 -2,143 0.69% 1,737,749
2021-03-16 2021-03-12 3.220 534,107 +4,286 0.69% 1,719,825
2021-03-15 2021-03-11 2.753 529,821 -6,429 0.69% 1,458,774
2021-03-12 2021-03-10 2.613 536,250 +6,429 0.70% 1,401,400
2021-03-11 2021-03-09 2.567 529,821 +2,142 0.69% 1,359,874
2021-03-10 2021-03-08 2.753 527,679 +1,608 0.68% 1,452,876
2021-03-05 2021-03-03 2.100 526,071 +2,142 0.68% 1,104,749
2021-02-26 2021-02-24 1.811 523,929 -2,142 0.68% 948,661
2021-01-20 2021-01-18 1.773 526,071 +2,142 0.68% 932,899
2020-12-22 2020-12-18 2.333 523,929 +53,572 0.68% 1,222,501
2020-12-02 2020-11-30 2.333 470,357 -10,714 0.61% 1,097,500
2020-11-16 2020-11-12 1.941 481,071 -2,143 0.62% 933,919
2020-10-15 2020-10-12 2.053 483,214 -5,357 0.63% 992,199
2020-10-12 2020-10-08 1.904 488,571 -536 0.63% 930,239
2020-10-05 2020-09-29 2.165 489,107 -5,357 0.63% 1,059,080
2020-09-30 2020-09-28 1.979 494,464 +5,893 0.64% 978,379
2020-09-29 2020-09-25 2.165 488,571 +4,821 0.63% 1,057,919
2020-09-28 2020-09-24 2.240 483,750 -36,429 0.63% 1,083,600
2020-09-16 2020-09-14 2.464 520,179 -8,035 0.67% 1,281,721
2020-09-14 2020-09-10 2.501 528,214 +3,750 0.68% 1,321,239
2020-09-07 2020-09-03 3.061 524,464 -2,143 0.68% 1,605,559
2020-09-03 2020-09-01 2.800 526,607 -3,214 0.68% 1,474,500
2020-09-02 2020-08-31 2.949 529,821 -536 0.69% 1,562,619
2020-08-28 2020-08-26 3.173 530,357 +2,143 0.69% 1,683,000
2020-08-27 2020-08-25 3.211 528,214 +4,285 0.68% 1,695,919
2020-08-24 2020-08-20 2.613 523,929 -28,392 0.68% 1,369,201
2020-08-19 2020-08-17 2.912 552,321 +34,285 0.72% 1,608,359
2020-08-18 2020-08-14 2.352 518,036 -53,571 0.67% 1,218,421
2020-08-14 2020-08-12 1.829 571,607 -35,357 0.74% 1,045,660
2020-08-13 2020-08-11 1.792 606,964 -12,322 0.79% 1,087,679
2020-08-06 2020-08-04 1.680 619,286 -2,678 0.80% 1,040,400
2020-08-04 2020-07-31 1.755 621,964 +5,357 0.81% 1,091,339
2020-07-31 2020-07-29 1.680 616,607 +6,428 0.80% 1,035,900
2020-07-30 2020-07-28 1.867 610,179 -5,892 0.79% 1,139,001
2020-07-29 2020-07-27 1.867 616,071 -1,608 0.80% 1,149,999
2020-07-16 2020-07-14 1.493 617,679 -535 0.80% 922,401
2020-07-15 2020-07-13 1.493 618,214 +7,500 0.80% 923,200
2020-07-09 2020-07-07 1.344 610,714 +4,285 0.79% 820,800
2020-06-29 2020-06-24 1.605 606,429 +19,286 0.79% 973,521
2020-06-18 2020-06-16 1.717 587,143 +3,214 0.76% 1,008,320
2020-06-17 2020-06-15 1.829 583,929 -2,678 0.76% 1,068,201
2020-06-12 2020-06-10 1.829 586,607 +5,357 0.76% 1,073,100
2020-06-09 2020-06-05 1.867 581,250 -3,214 0.75% 1,085,000
2020-05-19 2020-05-15 1.680 584,464 +5,893 0.76% 981,900
2020-05-18 2020-05-14 1.755 578,571 +11,785 0.75% 1,015,199
2020-05-15 2020-05-13 1.792 566,786 +37,500 0.73% 1,015,681
2020-05-08 2020-05-06 1.717 529,286 +3,215 0.69% 908,960
2020-05-06 2020-05-04 2.016 526,071 -24,643 0.68% 1,060,559
2020-05-04 2020-04-28 2.240 550,714 -3,750 0.71% 1,233,599
2020-04-27 2020-04-23 2.128 554,464 -3,215 0.72% 1,179,899
2020-04-24 2020-04-22 2.053 557,679 +3,215 0.72% 1,145,101
2020-04-23 2020-04-21 1.568 554,464 -3,215 0.72% 869,400
2020-04-22 2020-04-20 1.680 557,679 -5,357 0.72% 936,901
2020-04-21 2020-04-17 1.605 563,036 +20,357 0.73% 903,860
2020-04-20 2020-04-16 2.427 542,679 +6,429 0.70% 1,316,901
2020-04-17 2020-04-15 2.427 536,250 -2,679 0.70% 1,301,300
2020-04-15 2020-04-09 1.829 538,929 +5,358 0.84% 985,881
2020-04-08 2020-04-06 1.493 533,571 +5,357 0.83% 796,799
2020-04-07 2020-04-03 1.381 528,214 -47,679 0.82% 729,640
2020-02-21 2020-02-19 1.045 575,893 +12,857 0.90% 602,000
2020-02-20 2020-02-18 0.933 563,036 +2,679 0.88% 525,500
2019-10-11 2019-10-09 1.680 560,357 +2,678 0.87% 941,400
2019-07-04 2019-07-02 1.941 557,679 -1,071 0.87% 1,082,641
2019-06-06 2019-06-04 2.091 558,750 -2,679 0.87% 1,168,160
2019-02-18 2019-02-14 2.165 561,429 -535 0.87% 1,215,681
2018-09-14 2018-09-12 2.613 561,964 +4,285 0.87% 1,468,599
2018-08-17 2018-08-15 3.099 557,679 -5,357 0.87% 1,728,061
2018-08-06 2018-08-02 3.323 563,036 -11,250 0.88% 1,870,781
2018-06-08 2018-06-06 4.107 574,286 +3,215 0.89% 2,358,401
2018-06-01 2018-05-30 4.331 571,071 -2,143 0.89% 2,473,118
2018-05-18 2018-05-16 4.517 573,214 -14,465 0.89% 2,589,399
2018-05-11 2018-05-09 4.181 587,679 -13,392 0.91% 2,457,282
2018-05-08 2018-05-04 4.107 601,071 +13,392 0.93% 2,468,398
2018-04-23 2018-04-19 4.405 587,679 -1,607 0.91% 2,588,922
2018-04-11 2018-04-09 3.995 589,286 -2,143 0.92% 2,354,001
2018-03-27 2018-03-23 4.517 591,429 -4,285 0.92% 2,671,682
2018-03-26 2018-03-22 4.517 595,714 -2,679 0.93% 2,691,039
2018-03-23 2018-03-21 4.629 598,393 -4,821 0.93% 2,770,161
2018-03-22 2018-03-20 4.816 603,214 +12,321 0.94% 2,905,079
2018-03-21 2018-03-19 4.704 590,893 +29,464 0.92% 2,779,561
2018-03-20 2018-03-16 4.144 561,429 -2,678 0.87% 2,326,562
2018-03-19 2018-03-15 4.256 564,107 -9,643 0.88% 2,400,839
2018-03-16 2018-03-14 4.107 573,750 -26,786 0.89% 2,356,200
2018-03-07 2018-03-05 4.256 600,536 -1,071 0.93% 2,555,881
2018-03-05 2018-03-01 4.069 601,607 +2,143 0.94% 2,448,139
2018-02-12 2018-02-08 3.285 599,464 +13,393 0.93% 1,969,439
2018-01-31 2018-01-29 3.584 586,071 -3,750 0.91% 2,100,478
2018-01-29 2018-01-25 3.621 589,821 +1,071 0.92% 2,135,938
2018-01-26 2018-01-24 3.621 588,750 -1,071 0.92% 2,132,060
2018-01-23 2018-01-19 3.584 589,821 -1,608 0.92% 2,113,918
2018-01-22 2018-01-18 3.584 591,429 -8,035 0.92% 2,119,682
2018-01-08 2018-01-04 3.733 599,464 -1,607 0.93% 2,237,999
2018-01-02 2017-12-28 3.771 601,071 +2,678 0.93% 2,266,438
2017-12-22 2017-12-20 3.696 598,393 +26,786 0.93% 2,211,661
2017-12-21 2017-12-19 3.733 571,607 +31,071 0.89% 2,133,999
2017-12-20 2017-12-18 3.659 540,536 +5,357 0.84% 1,977,641
2017-12-19 2017-12-15 3.659 535,179 +24,108 0.83% 1,958,042
2017-12-18 2017-12-14 3.733 511,071 +13,928 0.79% 1,907,998
2017-12-15 2017-12-13 3.771 497,143 +30,536 0.77% 1,874,561
2017-12-08 2017-12-06 3.733 466,607 -10,179 0.73% 1,741,999
2017-11-29 2017-11-27 3.771 476,786 -1,071 0.74% 1,797,801
2017-11-23 2017-11-21 3.771 477,857 -2,143 0.74% 1,801,839
2017-11-02 2017-10-31 4.181 480,000 +8,036 0.75% 2,007,040
2017-10-23 2017-10-19 3.995 471,964 -3,750 0.73% 1,885,339
2017-10-18 2017-10-16 4.144 475,714 +3,750 0.74% 1,971,359
2017-10-12 2017-10-10 4.256 471,964 -5,357 0.73% 2,008,679
2017-10-11 2017-10-09 4.219 477,321 -2,143 0.74% 2,013,658
2017-10-10 2017-10-06 3.696 479,464 -2,679 0.75% 1,772,099
2017-10-09 2017-10-04 3.509 482,143 -13,393 0.75% 1,692,001
2017-10-04 2017-09-29 3.472 495,536 +2,679 0.77% 1,720,501
2017-10-03 2017-09-28 3.435 492,857 +3,214 0.77% 1,692,800
2017-09-29 2017-09-27 3.397 489,643 +10,179 0.76% 1,663,480
2017-09-28 2017-09-26 3.285 479,464 +8,571 0.75% 1,575,199
2017-09-27 2017-09-25 3.285 470,893 -30,000 0.73% 1,547,040
2017-09-21 2017-09-19 3.360 500,893 -8,036 0.78% 1,683,000
2017-09-12 2017-09-08 3.509 508,929 -2,678 0.79% 1,786,002
2017-09-04 2017-08-31 3.397 511,607 +2,678 0.80% 1,738,100
2017-08-28 2017-08-24 3.211 508,929 -4,821 0.79% 1,634,001
2017-08-24 2017-08-21 3.136 513,750 -9,107 0.80% 1,611,120
2017-08-11 2017-08-09 3.024 522,857 -2,679 0.81% 1,581,120
2017-08-10 2017-08-08 3.099 525,536 -8,571 0.82% 1,628,461
2017-08-02 2017-07-31 3.360 534,107 -5,357 0.83% 1,794,600
2017-07-31 2017-07-27 3.285 539,464 -5,893 0.84% 1,772,319
2017-07-28 2017-07-26 3.360 545,357 -1,607 0.85% 1,832,400
2017-07-27 2017-07-25 3.360 546,964 -8,036 0.85% 1,837,799
2017-07-21 2017-07-19 3.248 555,000 -536 0.86% 1,802,640
2017-07-19 2017-07-17 3.248 555,536 -4,821 0.86% 1,804,381
2017-07-18 2017-07-14 3.211 560,357 -2,679 0.87% 1,799,120
2017-07-13 2017-07-11 3.472 563,036 -2,678 0.88% 1,954,861
2017-07-06 2017-07-04 3.323 565,714 +535 0.88% 1,879,679
2017-06-29 2017-06-27 3.771 565,179 -535 0.88% 2,131,102
2017-06-23 2017-06-21 3.883 565,714 +5,357 0.88% 2,196,479
2017-06-22 2017-06-20 3.845 560,357 -6,429 0.87% 2,154,759
2017-06-20 2017-06-16 4.069 566,786 +3,750 0.88% 2,306,441
2017-06-19 2017-06-15 4.069 563,036 -3,750 0.88% 2,291,181
2017-06-16 2017-06-14 3.696 566,786 -2,143 0.88% 2,094,841
2017-06-15 2017-06-13 3.733 568,929 +2,679 0.89% 2,124,002
2017-06-09 2017-06-07 3.771 566,250 +5,357 0.88% 2,135,140
2017-06-06 2017-06-02 3.771 560,893 +19,822 0.87% 2,114,941
2017-06-05 2017-06-01 3.547 541,071 +1,607 0.84% 1,918,998
2017-06-02 2017-05-31 3.883 539,464 +1,607 0.84% 2,094,559
2017-05-31 2017-05-26 4.181 537,857 -11,786 0.84% 2,248,959
2017-05-29 2017-05-25 4.219 549,643 -5,893 0.86% 2,318,761
2017-05-22 2017-05-18 4.256 555,536 -13,393 0.86% 2,364,361
2017-05-19 2017-05-17 4.331 568,929 -10,714 0.89% 2,463,842
2017-05-18 2017-05-16 4.293 579,643 -2,678 0.90% 2,488,601
2017-05-16 2017-05-12 4.293 582,321 -1,608 0.91% 2,500,098
2017-05-12 2017-05-10 4.293 583,929 -2,678 0.91% 2,507,002
2017-05-11 2017-05-09 4.293 586,607 +8,036 0.91% 2,518,499
2017-05-08 2017-05-04 4.331 578,571 +1,071 0.90% 2,505,598
2017-05-05 2017-05-02 4.443 577,500 +536 0.90% 2,565,640
2017-05-04 2017-04-28 4.368 576,964 -26,786 0.90% 2,520,179
2017-05-02 2017-04-27 4.480 603,750 -15,000 0.94% 2,704,800
2017-04-28 2017-04-26 4.368 618,750 +5,893 0.96% 2,702,700
2017-04-26 2017-04-24 4.368 612,857 -41,250 0.95% 2,676,959
2017-04-21 2017-04-19 4.405 654,107 -14,464 1.02% 2,881,559
2017-04-20 2017-04-18 4.480 668,571 +24,642 1.04% 2,995,198
2017-04-19 2017-04-13 4.629 643,929 +1,608 1.00% 2,980,962
2017-04-18 2017-04-12 4.592 642,321 -14,465 1.00% 2,949,538
2017-04-13 2017-04-11 4.704 656,786 +20,893 1.02% 3,089,521
2017-04-12 2017-04-10 4.816 635,893 -536 0.99% 3,062,461
2017-04-11 2017-04-07 4.779 636,429 -12,857 0.99% 3,041,282
2017-04-10 2017-04-06 4.779 649,286 -19,285 1.01% 3,102,721
2017-04-06 2017-04-03 4.816 668,571 -3,750 1.04% 3,219,838
2017-04-03 2017-03-30 4.816 672,321 +15,000 1.05% 3,237,898
2017-03-31 2017-03-29 4.779 657,321 -9,643 1.02% 3,141,118
2017-03-30 2017-03-28 4.853 666,964 +15,000 1.04% 3,236,999
2017-03-29 2017-03-27 4.779 651,964 +29,464 1.01% 3,115,519
2017-03-28 2017-03-24 4.779 622,500 +12,321 0.97% 2,974,720
2017-03-27 2017-03-23 4.779 610,179 -13,928 0.95% 2,915,842
2017-03-24 2017-03-22 4.779 624,107 -16,607 0.97% 2,982,399
2017-03-23 2017-03-21 4.816 640,714 -2,143 1.00% 3,085,679
2017-03-22 2017-03-20 4.816 642,857 -27,322 1.00% 3,095,999
2017-03-21 2017-03-17 4.816 670,179 -10,178 1.04% 3,227,582
2017-03-20 2017-03-16 4.741 680,357 -3,750 1.06% 3,225,799
2017-03-17 2017-03-15 4.741 684,107 -536 1.06% 3,243,579
2017-03-16 2017-03-14 4.779 684,643 -12,857 1.07% 3,271,681
2017-03-15 2017-03-13 4.741 697,500 +11,250 1.08% 3,307,080
2017-03-14 2017-03-10 4.816 686,250 +16,607 1.07% 3,304,980
2017-03-13 2017-03-09 4.816 669,643 +31,607 1.04% 3,225,001
2017-03-10 2017-03-08 4.816 638,036 +14,465 0.99% 3,072,781
2017-03-08 2017-03-06 4.965 623,571 -536 0.97% 3,096,238
2017-03-07 2017-03-03 4.928 624,107 +3,750 0.97% 3,075,599
2017-03-06 2017-03-02 5.115 620,357 -23,036 0.96% 3,172,919
2017-03-03 2017-03-01 4.779 643,393 -536 1.00% 3,074,561
2017-03-01 2017-02-27 4.779 643,929 -3,214 1.00% 3,077,122
2017-02-28 2017-02-24 4.667 647,143 +114,643 1.01% 3,020,001
2017-02-27 2017-02-23 4.779 532,500 +43,929 0.83% 2,544,640
2017-02-24 2017-02-22 4.853 488,571 -10,179 0.76% 2,371,198
2017-02-23 2017-02-21 4.779 498,750 +28,393 0.78% 2,383,360
2017-02-22 2017-02-20 4.816 470,357 -11,786 0.73% 2,265,239
2017-02-21 2017-02-17 4.816 482,143 +27,322 0.75% 2,322,001
2017-02-20 2017-02-16 4.816 454,821 +3,750 0.71% 2,190,418
2017-02-17 2017-02-15 4.779 451,071 -5,893 0.70% 2,155,518
2017-02-16 2017-02-14 4.816 456,964 +11,250 0.71% 2,200,739
2017-02-15 2017-02-13 4.741 445,714 +25,714 0.69% 2,113,279
2017-02-14 2017-02-10 4.816 420,000 +21,964 0.65% 2,022,720
2017-02-13 2017-02-09 4.816 398,036 +28,393 0.62% 1,916,941
2017-02-10 2017-02-08 4.816 369,643 +10,714 0.58% 1,780,201
2017-02-09 2017-02-07 4.816 358,929 +15,536 0.56% 1,728,602
2017-02-08 2017-02-06 4.816 343,393 +9,643 0.53% 1,653,781
2017-02-07 2017-02-03 4.891 333,750 -1,071 0.52% 1,632,260
2017-02-03 2017-02-01 4.891 334,821 -2,143 0.52% 1,637,498
2017-02-01 2017-01-25 4.891 336,964 -536 0.52% 1,647,979
2017-01-26 2017-01-24 4.816 337,500 -4,821 0.52% 1,625,400
2017-01-25 2017-01-23 4.741 342,321 -3,215 0.53% 1,623,058
2017-01-20 2017-01-18 4.779 345,536 +4,286 0.54% 1,651,201
2017-01-18 2017-01-16 4.779 341,250 -3,214 0.53% 1,630,720
2017-01-17 2017-01-13 4.891 344,464 -4,286 0.54% 1,684,659
2017-01-16 2017-01-12 4.779 348,750 +1,071 0.54% 1,666,560
2017-01-13 2017-01-11 4.816 347,679 -4,285 0.54% 1,674,422
2017-01-12 2017-01-10 4.928 351,964 +3,214 0.55% 1,734,479
2017-01-11 2017-01-09 4.928 348,750 -6,429 0.54% 1,718,640
2017-01-10 2017-01-06 4.779 355,179 -1,607 0.55% 1,697,282
2017-01-06 2017-01-04 4.891 356,786 -30,535 0.56% 1,744,921
2016-12-30 2016-12-28 4.816 387,321 +7,500 0.60% 1,865,338
2016-12-29 2016-12-23 4.965 379,821 +11,250 0.59% 1,885,938
2016-12-22 2016-12-20 4.965 368,571 -7,500 0.57% 1,830,078
2016-12-21 2016-12-19 4.816 376,071 +23,571 0.58% 1,811,158
2016-12-19 2016-12-15 5.040 352,500 -15,536 0.55% 1,776,600
2016-12-15 2016-12-13 5.115 368,036 +1,072 0.57% 1,882,381
2016-12-14 2016-12-12 5.115 366,964 -1,072 0.57% 1,876,899
2016-12-13 2016-12-09 5.227 368,036 -4,821 0.57% 1,923,601
2016-12-12 2016-12-08 5.301 372,857 -19,822 0.58% 1,976,639
2016-12-09 2016-12-07 5.264 392,679 +1,608 0.61% 2,067,062
2016-12-08 2016-12-06 5.077 391,071 +5,357 0.61% 1,985,598
2016-12-07 2016-12-05 5.077 385,714 +1,607 0.60% 1,958,399
2016-12-06 2016-12-02 5.152 384,107 -3,750 0.60% 1,978,919
2016-12-05 2016-12-01 5.189 387,857 -5,357 0.60% 2,012,719
2016-12-02 2016-11-30 5.189 393,214 -536 0.61% 2,040,519
2016-12-01 2016-11-29 5.264 393,750 +16,607 0.61% 2,072,700
2016-11-30 2016-11-28 5.301 377,143 +9,107 0.59% 1,999,361
2016-11-28 2016-11-24 5.227 368,036 -9,107 0.57% 1,923,601
2016-11-24 2016-11-22 5.115 377,143 -3,214 0.59% 1,928,961
2016-11-21 2016-11-17 5.040 380,357 -6,964 0.59% 1,916,999
2016-11-18 2016-11-16 4.965 387,321 -5,893 0.60% 1,923,178
2016-11-16 2016-11-14 4.965 393,214 -6,429 0.61% 1,952,439
2016-11-15 2016-11-11 5.040 399,643 -3,214 0.62% 2,014,201
2016-11-14 2016-11-10 5.077 402,857 -5,357 0.63% 2,045,439
2016-11-11 2016-11-09 5.003 408,214 +3,750 0.63% 2,042,159
2016-11-09 2016-11-07 5.115 404,464 +14,464 0.63% 2,068,699
2016-11-08 2016-11-04 5.339 390,000 -27,857 0.61% 2,082,080
2016-11-07 2016-11-03 5.115 417,857 +5,893 0.65% 2,137,199
2016-11-04 2016-11-02 5.189 411,964 +8,035 0.64% 2,137,819
2016-11-03 2016-11-01 5.152 403,929 -3,214 0.63% 2,081,042
2016-11-02 2016-10-31 5.227 407,143 -2,143 0.63% 2,128,001
2016-10-31 2016-10-27 5.451 409,286 -5,357 0.64% 2,230,882
2016-10-26 2016-10-24 5.525 414,643 -2,143 0.65% 2,291,041
2016-10-25 2016-10-20 5.227 416,786 +1,072 0.65% 2,178,401
2016-10-24 2016-10-19 5.227 415,714 -5,893 0.65% 2,172,799
2016-10-20 2016-10-18 5.152 421,607 -10,714 0.66% 2,172,119
2016-10-19 2016-10-17 5.227 432,321 +535 0.67% 2,259,598
2016-10-18 2016-10-14 5.264 431,786 +9,107 0.67% 2,272,922
2016-10-17 2016-10-13 5.227 422,679 -6,964 0.66% 2,209,202
2016-10-14 2016-10-12 5.525 429,643 +9,107 0.67% 2,373,921
2016-10-13 2016-10-11 5.637 420,536 +1,072 0.65% 2,370,702
2016-10-12 2016-10-07 5.563 419,464 +4,821 0.65% 2,333,338
2016-10-11 2016-10-06 5.451 414,643 -3,750 0.65% 2,260,081
2016-10-07 2016-10-05 5.301 418,393 -2,143 0.65% 2,218,041
2016-10-06 2016-10-04 5.077 420,536 -2,678 0.65% 2,135,201
2016-10-05 2016-10-03 5.115 423,214 -10,715 0.66% 2,164,599
2016-10-04 2016-09-30 5.264 433,929 -4,285 0.68% 2,284,202
2016-10-03 2016-09-29 5.600 438,214 -11,250 0.68% 2,453,998
2016-09-30 2016-09-28 5.749 449,464 +4,821 0.70% 2,584,118
2016-09-29 2016-09-27 5.899 444,643 -23,036 0.69% 2,622,801
2016-09-28 2016-09-26 5.637 467,679 -3,750 0.73% 2,636,462
2016-09-27 2016-09-23 5.787 471,429 +2,143 0.73% 2,728,002
2016-09-26 2016-09-22 6.085 469,286 +2,679 0.73% 2,855,762
2016-09-23 2016-09-21 6.123 466,607 -2,143 0.73% 2,856,879
2016-09-22 2016-09-20 6.197 468,750 -6,964 0.73% 2,905,000
2016-09-21 2016-09-19 6.459 475,714 +13,928 0.74% 3,072,478
2016-09-20 2016-09-15 6.421 461,786 +17,143 0.72% 2,965,282
2016-09-19 2016-09-14 6.160 444,643 -30,536 0.69% 2,739,001
2016-09-15 2016-09-13 6.272 475,179 +130,715 0.74% 2,980,323
2016-09-14 2016-09-12 7.205 344,464 0.54% 2,481,978

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