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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.350 1,070,000 +0 0.01% 5,724,500
2025-10-13 2025-10-09 5.340 1,070,000 +0 0.01% 5,713,800
2025-10-10 2025-10-08 5.260 1,070,000 +1,000 0.01% 5,628,200
2025-10-09 2025-10-06 5.380 1,069,000 +23,000 0.01% 5,751,220
2025-09-30 2025-09-26 5.400 1,046,000 -1,000 0.01% 5,648,400
2025-09-29 2025-09-25 5.330 1,047,000 +5,000 0.01% 5,580,510
2025-09-26 2025-09-24 5.470 1,042,000 +1,000 0.01% 5,699,740
2025-09-24 2025-09-22 5.520 1,041,000 -3,000 0.01% 5,746,320
2025-09-23 2025-09-19 5.620 1,044,000 -4,000 0.01% 5,867,280
2025-09-22 2025-09-18 5.720 1,048,000 -5,000 0.01% 5,994,560
2025-09-18 2025-09-16 5.740 1,053,000 -15,000 0.01% 6,044,220
2025-09-17 2025-09-15 5.830 1,068,000 -4,000 0.01% 6,226,440
2025-09-15 2025-09-11 5.790 1,072,000 +7,000 0.01% 6,206,880
2025-09-12 2025-09-10 5.860 1,065,000 +5,000 0.01% 6,240,900
2025-09-09 2025-09-05 5.750 1,060,000 -2,000 0.01% 6,095,000
2025-09-08 2025-09-04 5.670 1,062,000 +11,000 0.01% 6,021,540
2025-09-04 2025-09-02 5.730 1,051,000 -17,000 0.01% 6,022,230
2025-09-02 2025-08-29 5.410 1,068,000 +6,000 0.01% 5,777,880
2025-09-01 2025-08-28 5.450 1,062,000 +6,000 0.01% 5,787,900
2025-08-29 2025-08-27 5.440 1,056,000 +2,000 0.01% 5,744,640
2025-08-28 2025-08-26 5.550 1,054,000 +4,000 0.01% 5,849,700
2025-08-25 2025-08-21 5.590 1,050,000 +5,000 0.01% 5,869,500
2025-08-22 2025-08-20 5.540 1,045,000 -4,000 0.01% 5,789,300
2025-08-21 2025-08-19 5.520 1,049,000 +10,000 0.01% 5,790,480
2025-08-20 2025-08-18 5.530 1,039,000 +9,000 0.01% 5,745,670
2025-08-19 2025-08-15 5.590 1,030,000 -1,000 0.01% 5,757,700
2025-08-18 2025-08-14 5.780 1,031,000 +2,000 0.01% 5,959,180
2025-08-15 2025-08-13 5.740 1,029,000 +2,000 0.01% 5,906,460
2025-08-14 2025-08-12 5.700 1,027,000 -70,000 0.01% 5,853,900
2025-08-12 2025-08-08 5.690 1,097,000 +71,000 0.01% 6,241,930
2025-08-11 2025-08-07 5.760 1,026,000 -9,000 0.01% 5,909,760
2025-08-07 2025-08-05 5.560 1,035,000 +1,000 0.01% 5,754,600
2025-08-06 2025-08-04 5.530 1,034,000 +110,000 0.01% 5,718,020
2025-08-05 2025-08-01 5.480 924,000 +1,000 0.00% 5,063,520
2025-08-04 2025-07-31 5.550 923,000 -1,000 0.00% 5,122,650
2025-08-01 2025-07-30 5.610 924,000 -16,000 0.00% 5,183,640
2025-07-31 2025-07-29 5.660 940,000 +2,000 0.00% 5,320,400
2025-07-29 2025-07-25 5.670 938,000 -2,000 0.00% 5,318,460
2025-07-28 2025-07-24 5.740 940,000 -2,000 0.00% 5,395,600
2025-07-25 2025-07-23 5.770 942,000 +2,000 0.00% 5,435,340
2025-07-23 2025-07-21 5.780 940,000 +4,000 0.00% 5,433,200
2025-07-21 2025-07-17 5.810 936,000 -114,000 0.00% 5,438,160
2025-07-18 2025-07-16 5.850 1,050,000 -1,000 0.01% 6,142,500
2025-07-16 2025-07-14 5.870 1,051,000 -10,000 0.01% 6,169,370
2025-07-15 2025-07-11 5.790 1,061,000 +3,000 0.01% 6,143,190
2025-07-14 2025-07-10 5.860 1,058,000 -2,000 0.01% 6,199,880
2025-07-11 2025-07-09 5.760 1,060,000 +5,000 0.01% 6,105,600
2025-07-10 2025-07-08 5.820 1,055,000 -8,000 0.01% 6,140,100
2025-07-09 2025-07-07 5.690 1,063,000 +3,000 0.01% 6,048,470
2025-07-08 2025-07-04 5.540 1,060,000 -3,000 0.01% 5,872,400
2025-07-07 2025-07-03 5.520 1,063,000 -5,000 0.01% 5,867,760
2025-07-04 2025-07-02 5.520 1,068,000 -1,000 0.01% 5,895,360
2025-07-02 2025-06-27 5.550 1,069,000 -223,000 0.01% 5,932,950
2025-06-30 2025-06-26 5.600 1,292,000 -1,000 0.01% 7,235,200
2025-06-27 2025-06-25 5.610 1,293,000 +4,000 0.01% 7,253,730
2025-06-26 2025-06-24 5.570 1,289,000 -6,000 0.01% 7,179,730
2025-06-25 2025-06-23 5.480 1,295,000 -9,000 0.01% 7,096,600
2025-06-24 2025-06-20 5.460 1,304,000 +205,000 0.01% 7,119,840
2025-06-23 2025-06-19 5.370 1,099,000 -190,000 0.01% 5,901,630
2025-06-20 2025-06-18 5.420 1,289,000 -36,000 0.01% 6,986,380
2025-06-18 2025-06-16 5.420 1,325,000 +198,000 0.01% 7,181,500
2025-06-17 2025-06-13 5.260 1,127,000 -60,000 0.01% 5,928,020
2025-06-16 2025-06-12 5.250 1,187,000 -138,000 0.01% 6,231,750
2025-06-13 2025-06-11 5.270 1,325,000 +198,000 0.01% 6,982,750
2025-06-12 2025-06-10 5.210 1,127,000 -6,000 0.01% 5,871,670
2025-06-10 2025-06-06 5.110 1,133,000 -1,000 0.01% 5,789,630
2025-06-09 2025-06-05 5.110 1,134,000 -1,000 0.01% 5,794,740
2025-06-06 2025-06-04 5.120 1,135,000 -2,000 0.01% 5,811,200
2025-06-05 2025-06-03 5.110 1,137,000 -21,000 0.01% 5,810,070
2025-06-04 2025-06-02 4.950 1,158,000 +27,000 0.01% 5,732,100
2025-06-02 2025-05-29 5.090 1,131,000 +1,000 0.01% 5,756,790
2025-05-30 2025-05-28 5.080 1,130,000 +2,000 0.01% 5,740,400
2025-05-27 2025-05-23 5.110 1,128,000 +1,000 0.01% 5,764,080
2025-05-26 2025-05-22 5.160 1,127,000 -12,000 0.01% 5,815,320
2025-05-22 2025-05-20 5.040 1,139,000 +3,000 0.01% 5,740,560
2025-05-21 2025-05-19 4.990 1,136,000 -2,000 0.01% 5,668,640
2025-05-20 2025-05-16 5.010 1,138,000 -26,000 0.01% 5,701,380
2025-05-19 2025-05-15 5.020 1,164,000 +35,000 0.01% 5,843,280
2025-05-16 2025-05-14 5.060 1,129,000 -10,000 0.01% 5,712,740
2025-05-15 2025-05-13 4.950 1,139,000 -5,000 0.01% 5,638,050
2025-05-14 2025-05-12 4.870 1,144,000 -10,000 0.01% 5,571,280
2025-05-13 2025-05-09 4.780 1,154,000 +14,000 0.01% 5,516,120
2025-05-07 2025-05-02 4.770 1,140,000 -2,000 0.01% 5,437,800
2025-05-06 2025-04-30 4.780 1,142,000 -23,000 0.01% 5,458,760
2025-05-02 2025-04-29 4.850 1,165,000 +15,000 0.01% 5,650,250
2025-04-30 2025-04-28 4.840 1,150,000 -13,000 0.01% 5,566,000
2025-04-29 2025-04-25 4.770 1,163,000 +1,000 0.01% 5,547,510
2025-04-28 2025-04-24 4.760 1,162,000 +14,000 0.01% 5,531,120
2025-04-25 2025-04-23 4.790 1,148,000 +2,000 0.01% 5,498,920
2025-04-24 2025-04-22 4.996 1,146,000 -1,000 0.01% 5,725,173
2025-04-23 2025-04-17 4.944 1,147,000 +28,880 0.01% 5,671,338
2025-04-22 2025-04-16 4.893 1,118,120 -975 0.01% 5,471,190
2025-04-17 2025-04-15 4.944 1,119,095 +975 0.01% 5,533,361
2025-04-16 2025-04-14 4.914 1,118,120 -975 0.01% 5,494,130
2025-04-15 2025-04-11 4.750 1,119,095 +22,421 0.01% 5,315,241
2025-04-14 2025-04-10 4.698 1,096,674 +5,849 0.01% 5,152,501
2025-04-11 2025-04-09 4.575 1,090,825 +7,799 0.01% 4,990,740
2025-04-10 2025-04-08 4.637 1,083,026 -81,885 0.01% 5,021,718
2025-04-09 2025-04-07 4.647 1,164,911 +37,043 0.01% 5,413,348
2025-04-08 2025-04-03 4.944 1,127,868 +65,313 0.01% 5,576,739
2025-04-07 2025-04-02 5.027 1,062,555 -190,090 0.01% 5,340,999
2025-04-03 2025-04-01 4.955 1,252,645 +8,773 0.01% 6,206,549
2025-04-02 2025-03-31 4.934 1,243,872 +270,026 0.01% 6,137,561
2025-04-01 2025-03-28 5.098 973,846 -7,799 0.01% 4,965,028
2025-03-31 2025-03-27 5.221 981,645 -7,799 0.01% 5,125,630
2025-03-28 2025-03-26 5.334 989,444 +975 0.01% 5,278,003
2025-03-27 2025-03-25 5.365 988,469 -5,849 0.01% 5,303,222
2025-03-26 2025-03-24 5.416 994,318 +1,950 0.01% 5,385,602
2025-03-25 2025-03-21 5.396 992,368 +975 0.01% 5,354,680
2025-03-24 2025-03-20 5.427 991,393 -22,421 0.01% 5,379,929
2025-03-19 2025-03-17 5.386 1,013,814 -12,673 0.01% 5,460,000
2025-03-18 2025-03-14 5.314 1,026,487 +19,497 0.01% 5,454,542
2025-03-17 2025-03-13 5.232 1,006,990 +3,899 0.01% 5,268,298
2025-03-13 2025-03-11 5.211 1,003,091 -32,169 0.01% 5,227,320
2025-03-12 2025-03-10 5.211 1,035,260 -1,950 0.01% 5,394,959
2025-03-10 2025-03-06 5.221 1,037,210 -1,949 0.01% 5,415,761
2025-03-07 2025-03-05 5.232 1,039,159 +17,546 0.01% 5,436,598
2025-03-06 2025-03-04 5.139 1,021,613 -17,546 0.01% 5,250,482
2025-03-03 2025-02-27 5.129 1,039,159 -975 0.01% 5,329,998
2025-02-28 2025-02-26 5.139 1,040,134 -59,464 0.01% 5,345,669
2025-02-27 2025-02-25 5.037 1,099,598 -2,925 0.01% 5,538,478
2025-02-26 2025-02-24 5.098 1,102,523 -19,496 0.01% 5,621,071
2025-02-25 2025-02-21 5.088 1,122,019 -975 0.01% 5,708,959
2025-02-24 2025-02-20 5.027 1,122,994 -38,993 0.01% 5,644,800
2025-02-21 2025-02-19 5.057 1,161,987 -2,924 0.01% 5,876,561
2025-02-20 2025-02-18 5.078 1,164,911 +38,018 0.01% 5,915,248
2025-02-19 2025-02-17 5.037 1,126,893 -8,774 0.01% 5,675,958
2025-02-18 2025-02-14 4.883 1,135,667 -36,068 0.01% 5,545,402
2025-02-17 2025-02-13 4.862 1,171,735 +62,388 0.01% 5,697,480
2025-02-14 2025-02-12 4.903 1,109,347 -92,608 0.01% 5,439,642
2025-02-13 2025-02-11 4.770 1,201,955 -16,571 0.01% 5,733,452
2025-02-12 2025-02-10 4.770 1,218,526 -38,993 0.01% 5,812,498
2025-02-11 2025-02-07 4.688 1,257,519 +40,942 0.01% 5,895,298
2025-02-07 2025-02-05 4.719 1,216,577 +975 0.01% 5,740,801
2025-02-06 2025-02-04 4.709 1,215,602 -7,799 0.01% 5,723,730
2025-02-05 2025-02-03 4.678 1,223,401 +2,925 0.01% 5,722,802
2025-02-04 2025-01-28 4.760 1,220,476 +57,514 0.01% 5,809,279
2025-02-03 2025-01-24 4.791 1,162,962 +1,950 0.01% 5,571,312
2025-01-27 2025-01-23 4.791 1,161,012 +9,748 0.01% 5,561,970
2025-01-24 2025-01-22 4.657 1,151,264 +29,245 0.01% 5,361,741
2025-01-23 2025-01-21 4.739 1,122,019 -2,925 0.01% 5,317,619
2025-01-22 2025-01-20 4.637 1,124,944 +32,169 0.01% 5,216,082
2025-01-17 2025-01-15 4.606 1,092,775 -58,489 0.01% 5,033,292
2025-01-16 2025-01-14 4.565 1,151,264 +13,648 0.01% 5,255,451
2025-01-15 2025-01-13 4.544 1,137,616 +974 0.01% 5,169,808
2025-01-14 2025-01-10 4.555 1,136,642 +24,371 0.01% 5,177,042
2025-01-13 2025-01-09 4.596 1,112,271 +29,245 0.01% 5,111,680
2025-01-10 2025-01-08 4.668 1,083,026 -4,874 0.01% 5,055,048
2025-01-09 2025-01-07 4.668 1,087,900 -11,698 0.01% 5,077,798
2025-01-08 2025-01-06 4.637 1,099,598 +8,773 0.01% 5,098,559
2025-01-06 2025-01-02 4.626 1,090,825 +7,799 0.01% 5,046,690
2025-01-03 2024-12-31 4.698 1,083,026 +3,899 0.01% 5,088,378
2025-01-02 2024-12-27 4.606 1,079,127 -975 0.01% 4,970,430
2024-12-30 2024-12-24 4.960 1,080,102 +975 0.01% 5,357,452
2024-12-27 2024-12-20 4.801 1,079,127 +39,704 0.01% 5,180,691
2024-12-19 2024-12-17 4.758 1,039,423 +3,766 0.01% 4,945,919
2024-12-18 2024-12-16 4.748 1,035,657 -13,181 0.01% 4,916,999
2024-12-17 2024-12-13 4.716 1,048,838 +13,181 0.01% 4,946,159
2024-12-16 2024-12-12 4.811 1,035,657 +941 0.01% 4,982,999
2024-12-12 2024-12-10 4.790 1,034,716 -1,883 0.01% 4,956,492
2024-12-11 2024-12-09 4.833 1,036,599 -24,479 0.01% 5,009,552
2024-12-10 2024-12-06 4.716 1,061,078 +9,415 0.01% 5,003,881
2024-12-09 2024-12-05 4.716 1,051,663 +11,298 0.01% 4,959,481
2024-12-05 2024-12-03 4.780 1,040,365 -10,356 0.01% 4,972,501
2024-12-04 2024-12-02 4.695 1,050,721 -32,012 0.01% 4,932,719
2024-12-03 2024-11-29 4.684 1,082,733 -50,841 0.01% 5,071,502
2024-12-02 2024-11-28 4.737 1,133,574 +39,543 0.01% 5,369,841
2024-11-29 2024-11-27 4.801 1,094,031 +5,649 0.01% 5,252,242
2024-11-28 2024-11-26 4.780 1,088,382 -941 0.01% 5,202,002
2024-11-27 2024-11-25 4.801 1,089,323 -20,713 0.01% 5,229,640
2024-11-26 2024-11-22 4.801 1,110,036 +28,245 0.01% 5,329,079
2024-11-25 2024-11-21 4.854 1,081,791 +3,766 0.01% 5,250,930
2024-11-21 2024-11-19 4.865 1,078,025 -38,602 0.01% 5,244,100
2024-11-19 2024-11-15 4.790 1,116,627 -5,649 0.01% 5,348,861
2024-11-18 2024-11-14 4.758 1,122,276 +38,602 0.01% 5,340,161
2024-11-15 2024-11-13 4.758 1,083,674 -2,825 0.01% 5,156,480
2024-11-13 2024-11-11 4.811 1,086,499 +8,474 0.01% 5,227,622
2024-11-12 2024-11-08 4.865 1,078,025 -11,298 0.01% 5,244,100
2024-11-11 2024-11-07 4.928 1,089,323 +12,240 0.01% 5,368,480
2024-11-07 2024-11-05 4.854 1,077,083 +941 0.01% 5,228,078
2024-11-06 2024-11-04 4.780 1,076,142 +1,883 0.01% 5,143,500
2024-11-05 2024-11-01 4.801 1,074,259 -2,824 0.01% 5,157,320
2024-11-04 2024-10-31 4.748 1,077,083 +1,883 0.01% 5,113,678
2024-11-01 2024-10-30 4.801 1,075,200 -29,187 0.01% 5,161,838
2024-10-31 2024-10-29 4.896 1,104,387 +12,239 0.01% 5,407,529
2024-10-30 2024-10-28 4.928 1,092,148 +11,299 0.01% 5,382,402
2024-10-29 2024-10-25 4.992 1,080,849 -6,591 0.01% 5,395,598
2024-10-28 2024-10-24 4.960 1,087,440 +6,591 0.01% 5,393,850
2024-10-25 2024-10-23 4.992 1,080,849 -16,948 0.01% 5,395,598
2024-10-24 2024-10-22 4.928 1,097,797 +7,532 0.01% 5,410,242
2024-10-23 2024-10-21 4.960 1,090,265 +20,714 0.01% 5,407,862
2024-10-22 2024-10-18 5.088 1,069,551 +941 0.01% 5,441,438
2024-10-17 2024-10-15 4.960 1,068,610 -27,304 0.01% 5,300,450
2024-10-16 2024-10-14 5.088 1,095,914 +1,883 0.01% 5,575,562
2024-10-15 2024-10-10 5.013 1,094,031 -8,473 0.01% 5,484,642
2024-10-14 2024-10-09 4.907 1,102,504 -82,853 0.01% 5,410,019
2024-10-10 2024-10-08 5.077 1,185,357 +87,560 0.01% 6,018,021
2024-10-09 2024-10-07 5.597 1,097,797 +19,772 0.01% 6,144,822
2024-10-08 2024-10-04 5.576 1,078,025 +16,006 0.01% 6,011,250
2024-10-07 2024-10-03 5.438 1,062,019 +13,181 0.01% 5,775,358
2024-10-04 2024-10-02 5.587 1,048,838 -50,842 0.01% 5,859,639
2024-10-03 2024-09-30 4.939 1,099,680 -94,150 0.01% 5,431,202
2024-10-02 2024-09-27 4.886 1,193,830 +133,694 0.01% 5,832,799
2024-09-30 2024-09-26 5.034 1,060,136 -59,315 0.01% 5,337,238
2024-09-27 2024-09-25 4.801 1,119,451 -1,883 0.01% 5,374,279
2024-09-26 2024-09-24 4.801 1,121,334 -1,883 0.01% 5,383,319
2024-09-25 2024-09-23 4.588 1,123,217 +7,532 0.01% 5,153,759
2024-09-23 2024-09-19 4.472 1,115,685 -18,830 0.01% 4,988,849
2024-09-13 2024-09-11 4.195 1,134,515 +11,298 0.01% 4,759,748
2024-09-09 2024-09-04 4.344 1,123,217 -112,981 0.01% 4,879,369
2024-09-04 2024-09-02 4.397 1,236,198 -77,204 0.01% 5,435,820
2024-09-03 2024-08-30 4.450 1,313,402 +77,204 0.01% 5,845,052
2024-08-29 2024-08-27 4.748 1,236,198 -37,660 0.01% 5,869,110
2024-08-28 2024-08-26 4.726 1,273,858 -32,012 0.01% 6,020,848
2024-08-26 2024-08-22 4.641 1,305,870 -1,883 0.01% 6,061,192
2024-08-23 2024-08-21 4.620 1,307,753 +3,766 0.01% 6,042,152
2024-08-22 2024-08-20 4.641 1,303,987 +7,533 0.01% 6,052,452
2024-08-21 2024-08-19 4.652 1,296,454 +28,245 0.01% 6,031,258
2024-08-20 2024-08-16 4.567 1,268,209 +1,883 0.01% 5,792,099
2024-08-19 2024-08-15 4.514 1,266,326 -14,123 0.01% 5,716,249
2024-08-15 2024-08-13 4.440 1,280,449 -7,532 0.01% 5,684,801
2024-08-14 2024-08-12 4.408 1,287,981 +4,708 0.01% 5,677,200
2024-08-13 2024-08-09 4.387 1,283,273 +16,005 0.01% 5,629,188
2024-08-09 2024-08-07 4.397 1,267,268 -9,415 0.01% 5,572,441
2024-08-08 2024-08-06 4.323 1,276,683 +4,708 0.01% 5,518,921
2024-08-07 2024-08-05 4.355 1,271,975 +4,707 0.01% 5,539,099
2024-07-25 2024-07-23 4.482 1,267,268 +4,708 0.01% 5,680,121
2024-07-24 2024-07-22 4.365 1,262,560 -107,332 0.01% 5,511,509
2024-07-23 2024-07-19 4.333 1,369,892 +98,858 0.01% 5,936,400
2024-07-22 2024-07-18 4.503 1,271,034 -5,649 0.01% 5,724,001
2024-07-11 2024-07-09 4.461 1,276,683 -131,811 0.01% 5,695,201
2024-07-09 2024-07-05 4.493 1,408,494 +133,694 0.01% 6,328,081
2024-07-05 2024-07-03 4.567 1,274,800 +942 0.01% 5,822,201
2024-07-04 2024-07-02 5.167 1,273,858 +6,590 0.01% 6,582,485
2024-07-03 2024-06-28 5.190 1,267,268 +79,474 0.01% 6,577,154
2024-06-27 2024-06-25 5.111 1,187,794 -4,412 0.01% 6,070,462
2024-06-24 2024-06-20 5.133 1,192,206 -28,239 0.01% 6,120,030
2024-06-21 2024-06-19 5.077 1,220,445 +28,239 0.01% 6,195,841
2024-06-18 2024-06-14 4.884 1,192,206 -45,006 0.01% 5,822,810
2024-06-17 2024-06-13 4.929 1,237,212 +3,530 0.01% 6,098,702
2024-06-14 2024-06-12 4.963 1,233,682 +883 0.01% 6,123,241
2024-06-13 2024-06-11 5.077 1,232,799 +2,647 0.01% 6,258,559
2024-06-12 2024-06-07 5.179 1,230,152 -12,354 0.01% 6,370,581
2024-06-11 2024-06-06 5.088 1,242,506 +882 0.01% 6,321,918
2024-06-07 2024-06-05 5.065 1,241,624 +2,648 0.01% 6,289,291
2024-06-04 2024-05-31 4.997 1,238,976 +3,529 0.01% 6,191,638
2024-06-03 2024-05-30 5.054 1,235,447 -6,177 0.01% 6,244,002
2024-05-31 2024-05-29 5.111 1,241,624 -157,078 0.01% 6,345,571
2024-05-30 2024-05-28 5.190 1,398,702 -10,590 0.01% 7,259,300
2024-05-28 2024-05-24 5.133 1,409,292 +3,530 0.01% 7,234,412
2024-05-27 2024-05-23 5.156 1,405,762 +10,590 0.01% 7,248,151
2024-05-22 2024-05-20 5.167 1,395,172 -3,530 0.01% 7,209,359
2024-05-20 2024-05-16 5.167 1,398,702 -4,412 0.01% 7,227,600
2024-05-17 2024-05-14 4.975 1,403,114 -883 0.01% 6,980,098
2024-05-16 2024-05-13 5.020 1,403,997 -186,199 0.01% 7,048,131
2024-05-14 2024-05-10 5.065 1,590,196 +225,027 0.01% 8,054,938
2024-05-10 2024-05-08 4.691 1,365,169 -1,764 0.01% 6,404,582
2024-05-09 2024-05-07 4.737 1,366,933 -105,013 0.01% 6,474,818
2024-05-08 2024-05-06 4.703 1,471,946 +37,063 0.01% 6,922,198
2024-05-07 2024-05-03 4.725 1,434,883 -17,649 0.01% 6,780,420
2024-05-03 2024-04-30 4.635 1,452,532 -4,413 0.01% 6,732,139
2024-05-02 2024-04-29 4.578 1,456,945 -1,764 0.01% 6,670,042
2024-04-30 2024-04-26 4.533 1,458,709 +103,248 0.01% 6,611,998
2024-04-29 2024-04-25 4.646 1,355,461 -1,765 0.01% 6,297,598
2024-04-26 2024-04-24 4.601 1,357,226 +93,541 0.01% 6,244,278
2024-04-25 2024-04-23 4.623 1,263,685 +11,472 0.01% 5,842,558
2024-04-24 2024-04-22 4.612 1,252,213 -10,590 0.01% 5,775,328
2024-04-23 2024-04-19 4.589 1,262,803 +883 0.01% 5,795,550
2024-04-22 2024-04-18 4.578 1,261,920 -8,825 0.01% 5,777,198
2024-04-19 2024-04-17 4.499 1,270,745 +5,295 0.01% 5,716,800
2024-04-17 2024-04-15 4.397 1,265,450 +4,412 0.01% 5,563,919
2024-04-16 2024-04-12 4.329 1,261,038 +1,765 0.01% 5,458,780
2024-04-15 2024-04-11 4.487 1,259,273 +2,647 0.01% 5,650,920
2024-04-12 2024-04-10 4.601 1,256,626 -14,119 0.01% 5,781,441
2024-04-10 2024-04-08 4.465 1,270,745 -3,530 0.01% 5,673,600
2024-04-09 2024-04-05 4.374 1,274,275 +7,060 0.01% 5,573,840
2024-04-08 2024-04-03 4.453 1,267,215 -883 0.01% 5,643,479
2024-04-05 2024-04-02 4.476 1,268,098 +23,827 0.01% 5,676,151
2024-04-03 2024-03-28 4.635 1,244,271 +125,309 0.01% 5,766,899
2024-04-02 2024-03-27 4.646 1,118,962 +2,648 0.01% 5,198,802
2024-03-28 2024-03-26 4.669 1,116,314 -2,648 0.01% 5,211,799
2024-03-27 2024-03-25 4.623 1,118,962 -1,765 0.01% 5,173,442
2024-03-26 2024-03-22 4.589 1,120,727 -115,602 0.01% 5,143,502
2024-03-25 2024-03-21 4.669 1,236,329 -1,765 0.01% 5,772,120
2024-03-22 2024-03-20 4.578 1,238,094 +6,177 0.01% 5,668,120
2024-03-21 2024-03-19 4.601 1,231,917 +1,765 0.01% 5,667,761
2024-03-15 2024-03-13 4.714 1,230,152 +8,825 0.01% 5,799,041
2024-03-14 2024-03-12 4.827 1,221,327 -1,765 0.01% 5,895,839
2024-03-12 2024-03-08 4.748 1,223,092 -150,019 0.01% 5,807,339
2024-03-11 2024-03-07 4.703 1,373,111 +883 0.01% 6,457,401
2024-03-05 2024-03-01 4.714 1,372,228 +882 0.01% 6,468,799
2024-03-01 2024-02-28 4.714 1,371,346 -6,177 0.01% 6,464,641
2024-02-29 2024-02-27 4.748 1,377,523 -12,354 0.01% 6,540,590
2024-02-28 2024-02-26 4.737 1,389,877 -3,530 0.01% 6,583,498
2024-02-27 2024-02-23 4.805 1,393,407 -55,595 0.01% 6,694,959
2024-02-23 2024-02-21 4.793 1,449,002 +56,477 0.01% 6,945,658
2024-02-22 2024-02-20 4.669 1,392,525 -1,765 0.01% 6,501,361
2024-02-21 2024-02-19 4.589 1,394,290 +883 0.01% 6,399,001
2024-02-20 2024-02-16 4.657 1,393,407 -1,765 0.01% 6,489,689
2024-02-16 2024-02-14 4.521 1,395,172 -6,177 0.01% 6,308,189
2024-02-15 2024-02-09 4.419 1,401,349 -883 0.01% 6,193,198
2024-02-14 2024-02-07 4.476 1,402,232 -882 0.01% 6,276,550
2024-02-08 2024-02-06 4.499 1,403,114 -16,767 0.01% 6,312,298
2024-02-07 2024-02-05 4.329 1,419,881 -10,590 0.01% 6,146,379
2024-02-06 2024-02-02 4.272 1,430,471 +2,648 0.01% 6,111,171
2024-02-05 2024-02-01 4.272 1,427,823 -9,707 0.01% 6,099,859
2024-02-01 2024-01-30 4.249 1,437,530 -883 0.01% 6,108,748
2024-01-31 2024-01-29 4.329 1,438,413 -229,440 0.01% 6,226,601
2024-01-30 2024-01-26 4.249 1,667,853 +21,179 0.01% 7,087,500
2024-01-29 2024-01-25 4.295 1,646,674 -7,942 0.01% 7,072,141
2024-01-26 2024-01-24 4.159 1,654,616 +20,297 0.01% 6,881,250
2024-01-24 2024-01-22 3.819 1,634,319 -7,943 0.01% 6,241,238
2024-01-23 2024-01-19 3.876 1,642,262 +5,295 0.01% 6,364,622
2024-01-22 2024-01-18 3.876 1,636,967 -7,059 0.01% 6,344,101
2024-01-19 2024-01-17 3.830 1,644,026 +24,708 0.01% 6,296,938
2024-01-18 2024-01-16 3.944 1,619,318 +8,825 0.01% 6,385,802
2024-01-17 2024-01-15 3.989 1,610,493 -1,765 0.01% 6,424,000
2024-01-16 2024-01-12 4.000 1,612,258 -7,942 0.01% 6,449,311
2024-01-15 2024-01-11 4.000 1,620,200 +56,478 0.01% 6,481,080
2024-01-12 2024-01-10 3.978 1,563,722 -24,709 0.01% 6,219,718
2024-01-11 2024-01-09 4.034 1,588,431 -883 0.01% 6,407,998
2024-01-10 2024-01-08 4.125 1,589,314 -15,884 0.01% 6,555,641
2024-01-09 2024-01-05 4.215 1,605,198 -72,362 0.01% 6,766,679
2024-01-08 2024-01-04 4.136 1,677,560 +7,942 0.01% 6,938,650
2024-01-04 2024-01-02 4.136 1,669,618 -18,532 0.01% 6,905,800
2024-01-02 2023-12-28 4.227 1,688,150 +67,068 0.01% 7,135,492
2023-12-29 2023-12-27 4.125 1,621,082 +24,708 0.01% 6,686,678
2023-12-28 2023-12-22 4.113 1,596,374 -27,356 0.01% 6,566,672
2023-12-27 2023-12-21 4.136 1,623,730 +2,648 0.01% 6,716,001
2023-12-21 2023-12-19 4.068 1,621,082 +1,764 0.01% 6,594,828
2023-12-20 2023-12-18 4.113 1,619,318 -5,294 0.01% 6,661,052
2023-12-19 2023-12-15 4.136 1,624,612 -4,413 0.01% 6,719,649
2023-12-18 2023-12-14 4.034 1,629,025 -882 0.01% 6,571,761
2023-12-15 2023-12-13 4.000 1,629,907 +3,530 0.01% 6,519,910
2023-12-14 2023-12-12 4.102 1,626,377 -12,355 0.01% 6,671,659
2023-12-13 2023-12-11 3.966 1,638,732 +6,178 0.01% 6,499,501
2023-12-12 2023-12-08 4.046 1,632,554 -23,827 0.01% 6,604,498
2023-12-08 2023-12-06 3.978 1,656,381 +2,647 0.01% 6,588,270
2023-12-07 2023-12-05 3.898 1,653,734 +2,648 0.01% 6,446,562
2023-12-06 2023-12-04 3.932 1,651,086 +5,295 0.01% 6,492,369
2023-12-05 2023-12-01 3.932 1,645,791 +17,649 0.01% 6,471,548
2023-12-04 2023-11-30 3.932 1,628,142 -19,414 0.01% 6,402,149
2023-12-01 2023-11-29 3.910 1,647,556 +58,242 0.01% 6,441,149
2023-11-30 2023-11-28 4.034 1,589,314 +2,648 0.01% 6,411,561
2023-11-29 2023-11-27 4.068 1,586,666 +1,764 0.01% 6,454,818
2023-11-28 2023-11-24 4.079 1,584,902 +7,943 0.01% 6,465,602
2023-11-27 2023-11-23 4.159 1,576,959 +2,647 0.01% 6,558,288
2023-11-24 2023-11-22 4.113 1,574,312 +1,765 0.01% 6,475,920
2023-11-23 2023-11-21 4.102 1,572,547 +35,298 0.01% 6,450,840
2023-11-22 2023-11-20 4.091 1,537,249 +9,707 0.01% 6,288,622
2023-11-21 2023-11-17 4.012 1,527,542 +18,532 0.01% 6,127,742
2023-11-20 2023-11-16 4.102 1,509,010 +18,532 0.01% 6,190,201
2023-11-17 2023-11-15 4.181 1,490,478 +3,530 0.01% 6,232,410
2023-11-15 2023-11-13 4.012 1,486,948 +10,589 0.01% 5,964,899
2023-11-14 2023-11-10 4.034 1,476,359 +8,825 0.01% 5,955,881
2023-11-13 2023-11-09 4.102 1,467,534 +7,942 0.01% 6,020,060
2023-11-10 2023-11-08 4.091 1,459,592 +7,060 0.01% 5,970,940
2023-11-08 2023-11-06 4.204 1,452,532 -20,297 0.01% 6,106,659
2023-11-07 2023-11-03 4.170 1,472,829 +5,295 0.01% 6,141,920
2023-11-06 2023-11-02 4.136 1,467,534 +5,295 0.01% 6,069,950
2023-11-02 2023-10-31 4.046 1,462,239 +12,354 0.01% 5,915,489
2023-11-01 2023-10-30 4.023 1,449,885 +35,299 0.01% 5,832,651
2023-10-31 2023-10-27 4.306 1,414,586 +2,647 0.01% 6,091,398
2023-10-27 2023-10-25 4.227 1,411,939 +2,647 0.01% 5,968,000
2023-10-26 2023-10-24 4.238 1,409,292 +2,648 0.01% 5,972,782
2023-10-25 2023-10-20 4.261 1,406,644 +2,647 0.01% 5,993,439
2023-10-24 2023-10-19 4.340 1,403,997 +7,060 0.01% 6,093,531
2023-10-20 2023-10-18 4.487 1,396,937 -4,412 0.01% 6,268,679
2023-10-19 2023-10-17 4.465 1,401,349 +3,529 0.01% 6,256,718
2023-10-18 2023-10-16 4.397 1,397,820 +3,530 0.01% 6,145,922
2023-10-17 2023-10-13 4.521 1,394,290 -18,531 0.01% 6,304,201
2023-10-16 2023-10-12 4.544 1,412,821 -12,355 0.01% 6,420,008
2023-10-13 2023-10-11 4.385 1,425,176 +4,412 0.01% 6,250,050
2023-10-11 2023-10-09 4.329 1,420,764 +3,530 0.01% 6,150,202
2023-10-09 2023-10-05 4.329 1,417,234 +91,776 0.01% 6,134,921
2023-10-05 2023-10-03 4.329 1,325,458 -2,647 0.01% 5,737,641
2023-10-04 2023-09-29 4.487 1,328,105 +6,177 0.01% 5,959,799
2023-10-03 2023-09-28 4.385 1,321,928 +2,647 0.01% 5,797,260
2023-09-28 2023-09-26 4.442 1,319,281 +4,413 0.01% 5,860,402
2023-09-27 2023-09-25 4.499 1,314,868 +11,472 0.01% 5,915,299
2023-09-26 2023-09-22 4.567 1,303,396 +6,177 0.01% 5,952,309
2023-09-25 2023-09-21 4.521 1,297,219 -42,358 0.01% 5,865,300
2023-09-21 2023-09-19 4.453 1,339,577 +882 0.01% 5,965,739
2023-09-20 2023-09-18 4.442 1,338,695 -1,765 0.01% 5,946,641
2023-09-19 2023-09-15 4.453 1,340,460 -4,412 0.01% 5,969,672
2023-09-14 2023-09-12 4.385 1,344,872 -1,765 0.01% 5,897,880
2023-09-13 2023-09-11 4.419 1,346,637 +4,412 0.01% 5,951,401
2023-09-12 2023-09-07 4.442 1,342,225 +2,648 0.01% 5,962,322
2023-09-11 2023-09-06 4.465 1,339,577 +15,884 0.01% 5,980,919
2023-09-07 2023-09-05 4.465 1,323,693 +5,295 0.01% 5,910,001
2023-09-06 2023-09-04 4.601 1,318,398 -66,185 0.01% 6,065,640
2023-09-05 2023-08-31 4.385 1,384,583 +2,648 0.01% 6,072,031
2023-09-04 2023-08-30 4.521 1,381,935 +882 0.01% 6,248,339
2023-08-31 2023-08-29 4.555 1,381,053 +61,772 0.01% 6,291,301
2023-08-30 2023-08-28 4.510 1,319,281 +52,066 0.01% 5,950,102
2023-08-24 2023-08-22 4.487 1,267,215 -8,825 0.01% 5,686,559
2023-08-23 2023-08-21 4.419 1,276,040 +6,177 0.01% 5,639,401
2023-08-22 2023-08-18 4.510 1,269,863 +7,060 0.01% 5,727,222
2023-08-21 2023-08-17 4.533 1,262,803 -882 0.01% 5,724,000
2023-08-16 2023-08-14 4.680 1,263,685 +1,765 0.01% 5,914,158
2023-08-14 2023-08-10 4.895 1,261,920 +7,059 0.01% 6,177,598
2023-08-11 2023-08-09 4.884 1,254,861 +88,246 0.01% 6,128,821
2023-08-10 2023-08-08 4.907 1,166,615 +2,648 0.01% 5,724,262
2023-08-08 2023-08-04 5.065 1,163,967 +4,412 0.01% 5,895,929
2023-08-07 2023-08-03 4.952 1,159,555 +4,412 0.01% 5,742,180
2023-08-04 2023-08-02 4.975 1,155,143 +22,062 0.01% 5,746,512
2023-08-03 2023-08-01 5.258 1,133,081 +4,412 0.01% 5,957,760
2023-08-02 2023-07-31 5.417 1,128,669 -7,059 0.01% 6,113,621
2023-08-01 2023-07-28 5.394 1,135,728 +882 0.01% 6,126,118
2023-07-27 2023-07-25 5.235 1,134,846 -2,647 0.01% 5,941,320
2023-07-26 2023-07-24 4.986 1,137,493 +1,765 0.01% 5,671,598
2023-07-25 2023-07-21 5.099 1,135,728 +3,529 0.01% 5,791,498
2023-07-24 2023-07-20 5.031 1,132,199 +1,765 0.01% 5,696,522
2023-07-21 2023-07-19 5.031 1,130,434 +1,765 0.01% 5,687,642
2023-07-19 2023-07-14 5.201 1,128,669 +27,357 0.01% 5,870,611
2023-07-14 2023-07-12 5.065 1,101,312 +2,647 0.01% 5,578,558
2023-07-12 2023-07-10 4.941 1,098,665 +1,765 0.01% 5,428,200
2023-07-11 2023-07-07 4.907 1,096,900 -19,414 0.01% 5,382,189
2023-07-10 2023-07-06 4.997 1,116,314 +1,765 0.01% 5,578,649
2023-07-07 2023-07-05 5.088 1,114,549 +4,412 0.01% 5,670,868
2023-07-06 2023-07-04 5.855 1,110,137 +27,356 0.01% 6,499,796
2023-07-05 2023-07-03 5.855 1,082,781 +60,530 0.01% 6,339,628
2023-06-28 2023-06-26 5.747 1,022,251 +1,663 0.01% 5,874,618
2023-06-27 2023-06-23 5.855 1,020,588 +58,224 0.01% 5,975,491
2023-06-26 2023-06-21 5.927 962,364 +832 0.01% 5,704,013
2023-06-23 2023-06-20 5.975 961,532 -49,906 0.01% 5,745,322
2023-06-21 2023-06-19 6.047 1,011,438 +1,663 0.01% 6,116,479
2023-06-20 2023-06-16 6.059 1,009,775 +4,159 0.01% 6,118,562
2023-06-19 2023-06-15 6.071 1,005,616 +3,327 0.01% 6,105,451
2023-06-16 2023-06-14 6.095 1,002,289 +8,318 0.01% 6,109,352
2023-06-15 2023-06-13 6.228 993,971 +3,327 0.01% 6,190,100
2023-06-14 2023-06-12 6.288 990,644 +2,495 0.01% 6,228,931
2023-06-13 2023-06-09 6.420 988,149 -1,663 0.01% 6,343,923
2023-06-12 2023-06-08 6.312 989,812 -832 0.01% 6,247,499
2023-06-08 2023-06-06 6.119 990,644 -16,635 0.01% 6,062,191
2023-06-07 2023-06-05 6.083 1,007,279 -33,271 0.01% 6,127,658
2023-06-06 2023-06-02 6.023 1,040,550 +33,271 0.01% 6,267,508
2023-06-05 2023-06-01 5.927 1,007,279 +16,635 0.01% 5,970,228
2023-06-02 2023-05-31 5.915 990,644 +9,981 0.01% 5,859,721
2023-06-01 2023-05-30 5.963 980,663 +49,907 0.01% 5,847,843
2023-05-31 2023-05-29 5.975 930,756 -7,486 0.01% 5,561,430
2023-05-30 2023-05-25 5.903 938,242 +1,664 0.01% 5,538,480
2023-05-29 2023-05-24 6.011 936,578 +831 0.01% 5,629,997
2023-05-25 2023-05-23 6.011 935,747 +5,823 0.01% 5,625,002
2023-05-24 2023-05-22 6.131 929,924 +831 0.01% 5,701,798
2023-05-23 2023-05-19 6.131 929,093 +832 0.01% 5,696,703
2023-05-22 2023-05-18 6.216 928,261 -4,159 0.01% 5,769,722
2023-05-19 2023-05-17 6.095 932,420 -831 0.01% 5,683,472
2023-05-18 2023-05-16 6.252 933,251 +831 0.01% 5,834,398
2023-05-12 2023-05-10 6.240 932,420 -831 0.01% 5,817,992
2023-05-10 2023-05-08 6.660 933,251 -65,711 0.01% 6,215,877
2023-05-08 2023-05-04 6.432 998,962 -76,523 0.01% 6,425,352
2023-05-05 2023-05-03 6.071 1,075,485 -4,159 0.01% 6,529,651
2023-05-04 2023-05-02 6.168 1,079,644 +24,953 0.01% 6,658,741
2023-05-03 2023-04-28 6.131 1,054,691 -19,130 0.01% 6,466,803
2023-04-27 2023-04-25 6.168 1,073,821 -28,281 0.01% 6,622,828
2023-04-26 2023-04-24 6.023 1,102,102 -4,159 0.01% 6,638,252
2023-04-25 2023-04-21 6.071 1,106,261 -8,317 0.01% 6,716,503
2023-04-21 2023-04-19 6.095 1,114,578 +3,327 0.01% 6,793,798
2023-04-20 2023-04-18 6.131 1,111,251 -5,823 0.01% 6,813,599
2023-04-19 2023-04-17 6.047 1,117,074 +20,795 0.01% 6,755,292
2023-04-17 2023-04-13 5.903 1,096,279 -34,935 0.01% 6,471,378
2023-04-14 2023-04-12 5.855 1,131,214 +6,654 0.01% 6,623,201
2023-04-13 2023-04-11 5.819 1,124,560 -8,317 0.01% 6,543,682
2023-04-12 2023-04-06 5.699 1,132,877 -14,141 0.01% 6,455,878
2023-04-11 2023-04-04 5.699 1,147,018 -5,822 0.01% 6,536,463
2023-04-06 2023-04-03 5.651 1,152,840 +9,981 0.01% 6,514,200
2023-04-04 2023-03-31 5.602 1,142,859 +69,869 0.01% 6,402,842
2023-04-03 2023-03-30 5.903 1,072,990 +37,430 0.01% 6,333,902
2023-03-30 2023-03-28 5.747 1,035,560 -1,663 0.01% 5,951,102
2023-03-29 2023-03-27 5.723 1,037,223 -93,991 0.01% 5,935,719
2023-03-28 2023-03-24 5.783 1,131,214 +4,991 0.01% 6,541,601
2023-03-27 2023-03-23 6.071 1,126,223 -832 0.01% 6,837,699
2023-03-24 2023-03-22 5.963 1,127,055 +4,991 0.01% 6,720,800
2023-03-23 2023-03-21 5.939 1,122,064 -4,159 0.01% 6,664,058
2023-03-22 2023-03-20 5.975 1,126,223 -16,636 0.01% 6,729,379
2023-03-21 2023-03-17 6.095 1,142,859 +7,486 0.01% 6,966,182
2023-03-20 2023-03-16 6.011 1,135,373 -3,327 0.01% 6,825,002
2023-03-17 2023-03-15 5.999 1,138,700 +16,636 0.01% 6,831,311
2023-03-16 2023-03-14 5.819 1,122,064 +16,635 0.01% 6,529,158
2023-03-15 2023-03-13 5.975 1,105,429 +66,542 0.01% 6,605,131
2023-03-14 2023-03-10 5.807 1,038,887 +832 0.01% 6,032,671
2023-03-10 2023-03-08 6.047 1,038,055 -2,495 0.01% 6,277,440
2023-03-09 2023-03-07 6.168 1,040,550 +831 0.01% 6,417,628
2023-03-07 2023-03-03 6.071 1,039,719 +4,159 0.01% 6,312,503
2023-03-06 2023-03-02 5.903 1,035,560 -98,149 0.01% 6,112,952
2023-03-02 2023-02-28 5.663 1,133,709 -248,701 0.01% 6,419,729
2023-03-01 2023-02-27 5.783 1,382,410 +302,766 0.01% 7,994,221
2023-02-28 2023-02-24 5.831 1,079,644 +33,271 0.01% 6,295,301
2023-02-27 2023-02-23 5.915 1,046,373 -832 0.01% 6,189,361
2023-02-22 2023-02-20 6.083 1,047,205 -4,990 0.01% 6,370,543
2023-02-21 2023-02-17 5.927 1,052,195 +222,084 0.01% 6,236,449
2023-02-17 2023-02-15 5.927 830,111 +1,663 0.01% 4,920,138
2023-02-15 2023-02-13 5.975 828,448 +479,934 0.01% 4,950,121
2023-02-14 2023-02-10 5.975 348,514 +2,496 0.00% 2,082,432
2023-02-13 2023-02-09 6.011 346,018 +1,663 0.00% 2,079,998
2023-02-08 2023-02-06 6.156 344,355 +344,355 0.00% 2,119,681
2022-11-07 2022-11-03 4.508 0 -2,495
2022-10-11 2022-10-07 5.098 2,495 +1,663 0.00% 12,718
2022-09-21 2022-09-19 5.759 832 +832 0.00% 4,791
2022-09-15 2022-09-13 5.807 0 -1,664
2022-07-27 2022-07-25 6.336 1,664 -14,140 0.00% 10,543
2022-07-25 2022-07-21 6.071 15,804 +14,140 0.00% 95,952
2022-07-04 2022-06-29 7.704 1,664 +78 0.00% 12,820
2022-05-13 2022-05-11 7.566 1,586 +1,586 0.00% 11,999
2019-05-14 2019-05-09 6.796 0 -6,857
2019-05-07 2019-05-03 7.102 6,857 +6,857 0.00% 48,699
2019-04-10 2019-04-08 6.738 0 -13,714
2019-04-08 2019-04-03 6.708 13,714 +13,714 0.00% 91,999
2016-09-30 2016-09-28 7.340 0

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