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: GUODU SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 496,000 +0 0.02% 347,200
2025-10-13 2025-10-09 0.700 496,000 +0 0.02% 347,200
2025-10-10 2025-10-08 0.700 496,000 +0 0.02% 347,200
2025-10-09 2025-10-06 0.700 496,000 +0 0.02% 347,200
2025-10-08 2025-10-03 0.700 496,000 +0 0.02% 347,200
2025-10-06 2025-10-02 0.700 496,000 +0 0.02% 347,200
2025-10-03 2025-09-30 0.700 496,000 +0 0.02% 347,200
2025-10-02 2025-09-29 0.700 496,000 +0 0.02% 347,200
2025-09-30 2025-09-26 0.700 496,000 +0 0.02% 347,200
2025-09-29 2025-09-25 0.700 496,000 +0 0.02% 347,200
2025-09-26 2025-09-24 0.700 496,000 +0 0.02% 347,200
2025-09-25 2025-09-23 0.700 496,000 +0 0.02% 347,200
2025-09-24 2025-09-22 0.700 496,000 +0 0.02% 347,200
2025-09-23 2025-09-19 0.700 496,000 +0 0.02% 347,200
2025-09-22 2025-09-18 0.700 496,000 +0 0.02% 347,200
2025-09-19 2025-09-17 0.700 496,000 +0 0.02% 347,200
2025-09-18 2025-09-16 0.700 496,000 +0 0.02% 347,200
2025-09-17 2025-09-15 0.700 496,000 +0 0.02% 347,200
2025-09-16 2025-09-12 0.700 496,000 +0 0.02% 347,200
2025-09-15 2025-09-11 0.700 496,000 +0 0.02% 347,200
2025-09-12 2025-09-10 0.700 496,000 +0 0.02% 347,200
2025-09-11 2025-09-09 0.700 496,000 +0 0.02% 347,200
2025-09-10 2025-09-08 0.700 496,000 +0 0.02% 347,200
2025-09-09 2025-09-05 0.700 496,000 +0 0.02% 347,200
2025-09-08 2025-09-04 0.700 496,000 +0 0.02% 347,200
2025-09-05 2025-09-03 0.700 496,000 +0 0.02% 347,200
2025-09-04 2025-09-02 0.700 496,000 +0 0.02% 347,200
2025-09-03 2025-09-01 0.700 496,000 +0 0.02% 347,200
2025-09-02 2025-08-29 0.700 496,000 +0 0.02% 347,200
2025-09-01 2025-08-28 0.700 496,000 +0 0.02% 347,200
2025-08-29 2025-08-27 0.700 496,000 +0 0.02% 347,200
2025-08-28 2025-08-26 0.700 496,000 +0 0.02% 347,200
2025-08-27 2025-08-25 0.700 496,000 +0 0.02% 347,200
2025-08-26 2025-08-22 0.700 496,000 +0 0.02% 347,200
2025-08-25 2025-08-21 0.700 496,000 +0 0.02% 347,200
2025-08-22 2025-08-20 0.700 496,000 +0 0.02% 347,200
2025-08-21 2025-08-19 0.700 496,000 +0 0.02% 347,200
2025-08-20 2025-08-18 0.700 496,000 +0 0.02% 347,200
2025-08-19 2025-08-15 0.700 496,000 +0 0.02% 347,200
2025-08-18 2025-08-14 0.700 496,000 +0 0.02% 347,200
2025-08-15 2025-08-13 0.700 496,000 +0 0.02% 347,200
2025-08-14 2025-08-12 0.700 496,000 +0 0.02% 347,200
2025-08-13 2025-08-11 0.700 496,000 +0 0.02% 347,200
2025-08-12 2025-08-08 0.700 496,000 +0 0.02% 347,200
2025-08-11 2025-08-07 0.700 496,000 +0 0.02% 347,200
2025-08-08 2025-08-06 0.700 496,000 +0 0.02% 347,200
2025-08-07 2025-08-05 0.700 496,000 +0 0.02% 347,200
2025-08-06 2025-08-04 0.700 496,000 +0 0.02% 347,200
2025-08-05 2025-08-01 0.700 496,000 +0 0.02% 347,200
2025-08-04 2025-07-31 0.700 496,000 +0 0.02% 347,200
2025-08-01 2025-07-30 0.700 496,000 +0 0.02% 347,200
2025-07-31 2025-07-29 0.700 496,000 +0 0.02% 347,200
2025-07-30 2025-07-28 0.700 496,000 +0 0.02% 347,200
2025-07-29 2025-07-25 0.700 496,000 +0 0.02% 347,200
2025-07-28 2025-07-24 0.700 496,000 +0 0.02% 347,200
2025-07-25 2025-07-23 0.700 496,000 +0 0.02% 347,200
2025-07-24 2025-07-22 0.700 496,000 +0 0.02% 347,200
2025-07-23 2025-07-21 0.700 496,000 +0 0.02% 347,200
2025-07-22 2025-07-18 0.700 496,000 +0 0.02% 347,200
2025-07-21 2025-07-17 0.700 496,000 +0 0.02% 347,200
2025-07-18 2025-07-16 0.700 496,000 +0 0.02% 347,200
2025-07-17 2025-07-15 0.700 496,000 +0 0.02% 347,200
2025-07-16 2025-07-14 0.700 496,000 +0 0.02% 347,200
2025-07-15 2025-07-11 0.700 496,000 +0 0.02% 347,200
2025-07-14 2025-07-10 0.700 496,000 +0 0.02% 347,200
2025-07-11 2025-07-09 0.700 496,000 +0 0.02% 347,200
2025-07-10 2025-07-08 0.700 496,000 +0 0.02% 347,200
2025-07-09 2025-07-07 0.700 496,000 +0 0.02% 347,200
2025-07-08 2025-07-04 0.700 496,000 +0 0.02% 347,200
2025-07-07 2025-07-03 0.700 496,000 +0 0.02% 347,200
2025-07-04 2025-07-02 0.700 496,000 +0 0.02% 347,200
2025-07-03 2025-06-30 0.700 496,000 +0 0.02% 347,200
2025-07-02 2025-06-27 0.700 496,000 +0 0.02% 347,200
2025-06-30 2025-06-26 0.700 496,000 +0 0.02% 347,200
2025-06-27 2025-06-25 0.700 496,000 +0 0.02% 347,200
2025-06-26 2025-06-24 0.700 496,000 +0 0.02% 347,200
2025-06-25 2025-06-23 0.700 496,000 +0 0.02% 347,200
2025-06-24 2025-06-20 0.700 496,000 +0 0.02% 347,200
2025-06-23 2025-06-19 0.700 496,000 +0 0.02% 347,200
2025-06-20 2025-06-18 0.700 496,000 +0 0.02% 347,200
2025-06-19 2025-06-17 0.700 496,000 +0 0.02% 347,200
2025-06-18 2025-06-16 0.740 496,000 +50,000 0.02% 367,040
2025-06-16 2025-06-12 0.780 446,000 +50,000 0.02% 347,880
2025-06-13 2025-06-11 0.910 396,000 +50,000 0.02% 360,360
2025-06-12 2025-06-10 0.770 346,000 -16,000 0.01% 266,420
2025-06-11 2025-06-09 0.680 362,000 -24,000 0.02% 246,160
2025-04-14 2025-04-10 0.400 386,000 -2,000 0.02% 154,400
2025-03-25 2025-03-21 0.405 388,000 -558,000 0.02% 157,140
2025-03-20 2025-03-18 0.415 946,000 -4,000 0.04% 392,590
2025-03-13 2025-03-11 0.425 950,000 +558,000 0.04% 403,750
2025-02-25 2025-02-21 0.400 392,000 -8,000 0.02% 156,800
2025-01-23 2025-01-21 0.370 400,000 -14,000 0.02% 148,000
2025-01-20 2025-01-16 0.365 414,000 +8,000 0.02% 151,110
2025-01-17 2025-01-15 0.375 406,000 +14,000 0.02% 152,250
2025-01-06 2025-01-02 0.395 392,000 -6,000 0.02% 154,840
2025-01-02 2024-12-27 0.400 398,000 +6,000 0.02% 159,200
2024-12-12 2024-12-10 0.445 392,000 -4,000 0.02% 174,440
2024-12-06 2024-12-04 0.460 396,000 +4,000 0.02% 182,160
2024-11-18 2024-11-14 0.450 392,000 -4,000 0.02% 176,400
2024-11-12 2024-11-08 0.485 396,000 -6,000 0.02% 192,060
2024-11-11 2024-11-07 0.490 402,000 -14,000 0.02% 196,980
2024-11-08 2024-11-06 0.495 416,000 +6,000 0.02% 205,920
2024-11-05 2024-11-01 0.500 410,000 +8,000 0.02% 205,000
2024-10-29 2024-10-25 0.460 402,000 +4,000 0.02% 184,920
2024-10-25 2024-10-23 0.430 398,000 +4,000 0.02% 171,140
2024-10-10 2024-10-08 0.415 394,000 -4,000 0.02% 163,510
2024-10-09 2024-10-07 0.485 398,000 -4,000 0.02% 193,030
2024-10-07 2024-10-03 0.440 402,000 +2,000 0.02% 176,880
2024-10-04 2024-10-02 0.420 400,000 +2,000 0.02% 168,000
2024-10-03 2024-09-30 0.350 398,000 -8,000 0.02% 139,300
2024-10-02 2024-09-27 0.330 406,000 -1,302,000 0.02% 133,980
2024-09-30 2024-09-26 0.320 1,708,000 -450,000 0.07% 546,560
2024-09-04 2024-09-02 0.295 2,158,000 +8,000 0.09% 636,610
2024-08-20 2024-08-16 0.295 2,150,000 +24,000 0.09% 634,250
2024-08-19 2024-08-15 0.295 2,126,000 +52,000 0.09% 627,170
2024-08-13 2024-08-09 0.290 2,074,000 -200,000 0.09% 601,460
2024-08-07 2024-08-05 0.295 2,274,000 +222,000 0.10% 670,830
2024-08-02 2024-07-31 0.305 2,052,000 +2,000 0.09% 625,860
2024-07-31 2024-07-29 0.300 2,050,000 +502,000 0.09% 615,000
2024-07-30 2024-07-26 0.295 1,548,000 -20,000 0.07% 456,660
2024-07-26 2024-07-24 0.300 1,568,000 +82,000 0.07% 470,400
2024-07-25 2024-07-23 0.305 1,486,000 +502,000 0.06% 453,230
2024-07-24 2024-07-22 0.305 984,000 +154,000 0.04% 300,120
2024-07-22 2024-07-18 0.315 830,000 +54,000 0.04% 261,450
2024-07-19 2024-07-17 0.320 776,000 +156,000 0.03% 248,320
2024-07-15 2024-07-11 0.320 620,000 +222,000 0.03% 198,400
2024-07-04 2024-07-02 0.340 398,000 -10,000 0.02% 135,320
2024-07-03 2024-06-28 0.310 408,000 +10,000 0.02% 126,480
2024-05-17 2024-05-14 0.365 398,000 -4,000 0.02% 145,270
2024-05-09 2024-05-07 0.365 402,000 +4,000 0.02% 146,730
2024-05-06 2024-05-02 0.355 398,000 -6,000 0.02% 141,290
2024-04-15 2024-04-11 0.365 404,000 +10,000 0.02% 147,460
2024-04-12 2024-04-10 0.365 394,000 -8,000 0.02% 143,810
2024-04-11 2024-04-09 0.390 402,000 +12,000 0.02% 156,780
2024-04-10 2024-04-08 0.370 390,000 +6,000 0.02% 144,300
2024-04-08 2024-04-03 0.350 384,000 +10,000 0.02% 134,400
2024-04-03 2024-03-28 0.325 374,000 -6,000 0.02% 121,550
2024-03-26 2024-03-22 0.360 380,000 -2,000 0.02% 136,800
2024-03-18 2024-03-14 0.350 382,000 +8,000 0.02% 133,700
2024-03-14 2024-03-12 0.320 374,000 -12,000 0.02% 119,680
2024-03-11 2024-03-07 0.320 386,000 -138,000 0.02% 123,520
2024-03-08 2024-03-06 0.310 524,000 -50,000 0.02% 162,440
2024-02-23 2024-02-21 0.315 574,000 -50,000 0.02% 180,810
2024-02-20 2024-02-16 0.310 624,000 -12,000 0.03% 193,440
2024-02-16 2024-02-14 0.305 636,000 -14,000 0.03% 193,980
2024-02-15 2024-02-09 0.315 650,000 -878,000 0.03% 204,750
2024-02-14 2024-02-07 0.290 1,528,000 -664,000 0.07% 443,120
2024-02-08 2024-02-06 0.280 2,192,000 -146,000 0.09% 613,760
2024-01-24 2024-01-22 0.270 2,338,000 +56,000 0.10% 631,260
2024-01-22 2024-01-18 0.290 2,282,000 +552,000 0.10% 661,780
2024-01-18 2024-01-16 0.300 1,730,000 +552,000 0.07% 519,000
2024-01-17 2024-01-15 0.310 1,178,000 +222,000 0.05% 365,180
2024-01-15 2024-01-11 0.315 956,000 +110,000 0.04% 301,140
2024-01-12 2024-01-10 0.315 846,000 +222,000 0.04% 266,490
2024-01-05 2024-01-03 0.335 624,000 -50,000 0.03% 209,040
2024-01-04 2024-01-02 0.330 674,000 -34,000 0.03% 222,420
2024-01-02 2023-12-28 0.330 708,000 +86,000 0.03% 233,640
2023-12-28 2023-12-22 0.330 622,000 -700,000 0.03% 205,260
2023-12-21 2023-12-19 0.320 1,322,000 +344,000 0.06% 423,040
2023-12-19 2023-12-15 0.330 978,000 +412,000 0.04% 322,740
2023-12-18 2023-12-14 0.335 566,000 +2,000 0.02% 189,610
2023-12-15 2023-12-13 0.335 564,000 +16,000 0.02% 188,940
2023-12-14 2023-12-12 0.335 548,000 +20,000 0.02% 183,580
2023-12-07 2023-12-05 0.345 528,000 +32,000 0.02% 182,160
2023-12-05 2023-12-01 0.355 496,000 +122,000 0.02% 176,080
2023-11-08 2023-11-06 0.370 374,000 -530,000 0.02% 138,380
2023-11-06 2023-11-02 0.360 904,000 -50,000 0.04% 325,440
2023-11-02 2023-10-31 0.360 954,000 -20,000 0.04% 343,440
2023-11-01 2023-10-30 0.360 974,000 -112,000 0.04% 350,640
2023-10-31 2023-10-27 0.355 1,086,000 +36,000 0.05% 385,530
2023-10-30 2023-10-26 0.350 1,050,000 +214,000 0.04% 367,500
2023-10-27 2023-10-25 0.360 836,000 -92,000 0.04% 300,960
2023-10-26 2023-10-24 0.360 928,000 +552,000 0.04% 334,080
2023-10-18 2023-10-16 0.375 376,000 +2,000 0.02% 141,000
2023-09-20 2023-09-18 0.410 374,000 -48,000 0.02% 153,340
2023-09-13 2023-09-11 0.410 422,000 +20,000 0.02% 173,020
2023-09-12 2023-09-07 0.410 402,000 +6,000 0.02% 164,820
2023-09-07 2023-09-05 0.415 396,000 +42,000 0.02% 164,340
2023-09-06 2023-09-04 0.430 354,000 -12,000 0.02% 152,220
2023-08-28 2023-08-24 0.410 366,000 -2,000 0.02% 150,060
2023-08-23 2023-08-21 0.405 368,000 +14,000 0.02% 149,040
2023-07-06 2023-07-04 0.440 354,000 -822,000 0.02% 155,760
2023-06-27 2023-06-23 0.400 1,176,000 +272,000 0.05% 470,400
2023-06-23 2023-06-20 0.410 904,000 -150,000 0.04% 370,640
2023-06-20 2023-06-16 0.425 1,054,000 -44,000 0.05% 447,950
2023-06-14 2023-06-12 0.410 1,098,000 +32,000 0.05% 450,180
2023-06-13 2023-06-09 0.410 1,066,000 +42,000 0.05% 437,060
2023-06-09 2023-06-07 0.415 1,024,000 +86,000 0.04% 424,960
2023-06-08 2023-06-06 0.410 938,000 +52,000 0.04% 384,580
2023-06-07 2023-06-05 0.420 886,000 +6,000 0.04% 372,120
2023-06-01 2023-05-30 0.410 880,000 +6,000 0.04% 360,800
2023-05-17 2023-05-15 0.460 874,000 +522,000 0.04% 402,040
2023-04-24 2023-04-20 0.500 352,000 -8,000 0.02% 176,000
2023-04-19 2023-04-17 0.520 360,000 -528,000 0.02% 187,200
2023-04-18 2023-04-14 0.465 888,000 -130,000 0.04% 412,920
2023-04-17 2023-04-13 0.445 1,018,000 +640,000 0.04% 453,010
2023-04-12 2023-04-06 0.465 378,000 -658,000 0.02% 175,770
2023-04-06 2023-04-03 0.440 1,036,000 +300,000 0.04% 455,840
2023-04-03 2023-03-30 0.445 736,000 +162,000 0.03% 327,520
2023-03-31 2023-03-29 0.450 574,000 +222,000 0.02% 258,300
2023-03-30 2023-03-28 0.465 352,000 -62,000 0.02% 163,680
2023-03-23 2023-03-21 0.450 414,000 +62,000 0.02% 186,300
2023-03-20 2023-03-16 0.450 352,000 -2,268,000 0.02% 158,400
2023-03-16 2023-03-14 0.420 2,620,000 -16,000 0.11% 1,100,400
2023-03-15 2023-03-13 0.475 2,636,000 +90,000 0.11% 1,252,100
2023-03-10 2023-03-08 0.485 2,546,000 +106,000 0.11% 1,234,810
2023-03-09 2023-03-07 0.495 2,440,000 +12,000 0.10% 1,207,800
2023-03-08 2023-03-06 0.495 2,428,000 +128,000 0.10% 1,201,860
2023-03-06 2023-03-02 0.500 2,300,000 -6,000 0.10% 1,150,000
2023-03-02 2023-02-28 0.500 2,306,000 +834,000 0.10% 1,153,000
2023-03-01 2023-02-27 0.540 1,472,000 +986,000 0.06% 794,880
2023-02-28 2023-02-24 0.550 486,000 +12,000 0.02% 267,300
2023-02-23 2023-02-21 0.570 474,000 -76,000 0.02% 270,180
2023-02-15 2023-02-13 0.550 550,000 +176,000 0.02% 302,500
2023-01-27 2023-01-20 0.520 374,000 +6,000 0.02% 194,480
2022-12-12 2022-12-08 0.500 368,000 -4,000 0.02% 184,000
2022-10-31 2022-10-27 0.400 372,000 -1,206,000 0.02% 148,800
2022-10-28 2022-10-26 0.390 1,578,000 +132,000 0.07% 615,420
2022-10-27 2022-10-25 0.380 1,446,000 +408,000 0.06% 549,480
2022-10-26 2022-10-24 0.385 1,038,000 +2,000 0.04% 399,630
2022-10-21 2022-10-19 0.410 1,036,000 +664,000 0.04% 424,760
2022-10-03 2022-09-29 0.410 372,000 -30,000 0.02% 152,520
2022-09-27 2022-09-23 0.450 402,000 -200,000 0.02% 180,900
2022-09-26 2022-09-22 0.465 602,000 -1,142,000 0.03% 279,930
2022-09-23 2022-09-21 0.455 1,744,000 -900,000 0.07% 793,520
2022-09-20 2022-09-16 0.420 2,644,000 +242,000 0.11% 1,110,480
2022-09-15 2022-09-13 0.455 2,402,000 -222,000 0.10% 1,092,910
2022-09-09 2022-09-07 0.435 2,624,000 +8,000 0.11% 1,141,440
2022-07-18 2022-07-14 0.560 2,616,000 +2,000 0.11% 1,464,960
2022-07-05 2022-06-30 0.580 2,614,000 +222,000 0.11% 1,516,120
2022-06-23 2022-06-21 0.570 2,392,000 +450,000 0.10% 1,363,440
2022-06-16 2022-06-14 0.590 1,942,000 +282,000 0.08% 1,145,780
2022-05-24 2022-05-20 0.600 1,660,000 +122,000 0.07% 996,000
2022-05-13 2022-05-11 0.590 1,538,000 +122,000 0.07% 907,420
2022-04-04 2022-03-31 0.690 1,416,000 -210,000 0.06% 977,040
2022-03-31 2022-03-29 0.680 1,626,000 +252,000 0.07% 1,105,680
2022-03-22 2022-03-18 0.710 1,374,000 -352,000 0.06% 975,540
2022-03-21 2022-03-17 0.710 1,726,000 +54,000 0.07% 1,225,460
2022-03-09 2022-03-07 0.750 1,672,000 +332,000 0.07% 1,254,000
2022-03-03 2022-03-01 0.810 1,340,000 +474,000 0.06% 1,085,400
2022-03-02 2022-02-28 0.820 866,000 -300,000 0.04% 710,120
2022-03-01 2022-02-25 0.800 1,166,000 +12,000 0.05% 932,800
2022-02-28 2022-02-24 0.820 1,154,000 +482,000 0.05% 946,280
2022-02-23 2022-02-21 0.850 672,000 +48,000 0.03% 571,200
2022-02-21 2022-02-17 0.870 624,000 +8,000 0.03% 542,880
2022-02-18 2022-02-16 0.880 616,000 -136,000 0.03% 542,080
2022-02-17 2022-02-15 0.850 752,000 +186,000 0.03% 639,200
2021-12-30 2021-12-28 1.000 566,000 -38,000 0.02% 566,000
2021-12-22 2021-12-20 0.910 604,000 -2,000 0.03% 549,640
2021-12-10 2021-12-08 0.880 606,000 -8,000 0.03% 533,280
2021-12-09 2021-12-07 0.870 614,000 +16,000 0.03% 534,180
2021-11-25 2021-11-23 0.810 598,000 -110,000 0.03% 484,380
2021-11-24 2021-11-22 0.780 708,000 -10,000 0.03% 552,240
2021-11-23 2021-11-19 0.780 718,000 -20,000 0.03% 560,040
2021-11-22 2021-11-18 0.790 738,000 -270,000 0.03% 583,020
2021-11-19 2021-11-17 0.770 1,008,000 -112,000 0.04% 776,160
2021-11-09 2021-11-05 0.730 1,120,000 +292,000 0.05% 817,600
2021-11-05 2021-11-03 0.800 828,000 +210,000 0.04% 662,400
2021-10-25 2021-10-21 0.860 618,000 -50,000 0.03% 531,480
2021-10-20 2021-10-18 0.840 668,000 -12,000 0.03% 561,120
2021-10-11 2021-10-07 0.840 680,000 +32,000 0.03% 571,200
2021-09-28 2021-09-24 0.880 648,000 -174,000 0.03% 570,240
2021-09-21 2021-09-17 0.880 822,000 -62,000 0.04% 723,360
2021-09-20 2021-09-16 0.870 884,000 +264,000 0.04% 769,080
2021-09-15 2021-09-13 0.960 620,000 -52,000 0.03% 595,200
2021-09-14 2021-09-10 0.900 672,000 -20,000 0.03% 604,800
2021-09-10 2021-09-08 0.900 692,000 -2,000 0.03% 622,800
2021-09-09 2021-09-07 0.920 694,000 +32,000 0.03% 638,480
2021-09-03 2021-09-01 0.880 662,000 +2,000 0.03% 582,560
2021-09-01 2021-08-30 0.920 660,000 -78,000 0.03% 607,200
2021-08-31 2021-08-27 0.890 738,000 -12,000 0.03% 656,820
2021-08-30 2021-08-26 0.870 750,000 -2,000 0.03% 652,500
2021-08-27 2021-08-25 0.860 752,000 +12,000 0.03% 646,720
2021-08-24 2021-08-20 0.860 740,000 +82,000 0.03% 636,400
2021-08-18 2021-08-16 0.900 658,000 -2,000 0.03% 592,200
2021-08-16 2021-08-12 0.950 660,000 -110,000 0.03% 627,000
2021-08-13 2021-08-11 0.930 770,000 -14,000 0.03% 716,100
2021-08-11 2021-08-09 0.920 784,000 +154,000 0.03% 721,280
2021-08-04 2021-08-02 0.930 630,000 -4,000 0.03% 585,900
2021-08-02 2021-07-29 0.940 634,000 +2,000 0.03% 595,960
2021-07-28 2021-07-26 0.940 632,000 -28,000 0.03% 594,080
2021-07-23 2021-07-21 0.990 660,000 +34,000 0.03% 653,400
2021-07-20 2021-07-16 0.990 626,000 +6,000 0.03% 619,740
2021-07-09 2021-07-07 0.960 620,000 -36,000 0.03% 595,200
2021-07-06 2021-07-02 0.880 656,000 -58,000 0.03% 577,280
2021-06-30 2021-06-28 0.860 714,000 +2,000 0.03% 614,040
2021-06-28 2021-06-24 0.890 712,000 -110,000 0.03% 633,680
2021-06-24 2021-06-22 0.890 822,000 -208,000 0.04% 731,580
2021-06-23 2021-06-21 0.850 1,030,000 +82,000 0.04% 875,500
2021-06-18 2021-06-16 0.850 948,000 +224,000 0.04% 805,800
2021-06-16 2021-06-11 0.890 724,000 +2,000 0.03% 644,360
2021-06-09 2021-06-07 0.910 722,000 +22,000 0.03% 657,020
2021-06-03 2021-06-01 0.920 700,000 -114,000 0.03% 644,000
2021-06-02 2021-05-31 0.950 814,000 +2,000 0.03% 773,300
2021-05-31 2021-05-27 0.930 812,000 +52,000 0.03% 755,160
2021-05-24 2021-05-20 0.920 760,000 -2,000 0.03% 699,200
2021-05-21 2021-05-18 0.950 762,000 +52,000 0.03% 723,900
2021-05-20 2021-05-17 0.940 710,000 -46,000 0.03% 667,400
2021-05-18 2021-05-14 0.910 756,000 +36,000 0.03% 687,960
2021-05-17 2021-05-13 0.930 720,000 +56,000 0.03% 669,600
2021-05-13 2021-05-11 0.980 664,000 +16,000 0.03% 650,720
2021-05-12 2021-05-10 1.070 648,000 -2,000 0.03% 693,360
2021-05-11 2021-05-07 0.930 650,000 +26,000 0.03% 604,500
2021-05-04 2021-04-30 0.860 624,000 -4,000 0.03% 536,640
2021-04-22 2021-04-20 0.920 628,000 -40,000 0.03% 577,760
2021-04-21 2021-04-19 0.900 668,000 -12,000 0.03% 601,200
2021-04-20 2021-04-16 0.870 680,000 +62,000 0.03% 591,600
2021-04-12 2021-04-08 0.950 618,000 +2,000 0.03% 587,100
2021-03-30 2021-03-26 0.970 616,000 +2,000 0.03% 597,520
2021-03-29 2021-03-25 0.910 614,000 -80,000 0.03% 558,740
2021-03-26 2021-03-24 0.890 694,000 +80,000 0.03% 617,660
2021-03-22 2021-03-18 1.070 614,000 -6,000 0.03% 656,980
2021-03-15 2021-03-11 1.180 620,000 -12,000 0.03% 731,600
2021-03-12 2021-03-10 1.060 632,000 +10,000 0.03% 669,920
2021-03-11 2021-03-09 1.040 622,000 +12,000 0.03% 646,880
2021-03-10 2021-03-08 1.220 610,000 +6,000 0.03% 744,200
2021-03-08 2021-03-04 1.210 604,000 +200,000 0.03% 730,840
2021-03-05 2021-03-03 1.250 404,000 -220,000 0.02% 505,000
2021-03-04 2021-03-02 0.940 624,000 +14,000 0.03% 586,560
2021-02-26 2021-02-24 0.840 610,000 -36,000 0.03% 512,400
2021-02-25 2021-02-23 0.900 646,000 -10,000 0.03% 581,400
2021-02-24 2021-02-22 0.920 656,000 +34,000 0.03% 603,520
2021-02-23 2021-02-19 0.840 622,000 +20,000 0.03% 522,480
2021-02-22 2021-02-18 0.820 602,000 -236,000 0.03% 493,640
2021-02-19 2021-02-17 0.920 838,000 -12,000 0.04% 770,960
2021-02-18 2021-02-16 0.830 850,000 +4,000 0.04% 705,500
2021-02-17 2021-02-11 0.770 846,000 -122,000 0.04% 651,420
2021-02-16 2021-02-09 0.690 968,000 +164,000 0.04% 667,920
2021-02-10 2021-02-08 0.640 804,000 +4,000 0.03% 514,560
2021-02-09 2021-02-05 0.630 800,000 +62,000 0.03% 504,000
2021-02-05 2021-02-03 0.700 738,000 -20,000 0.03% 516,600
2021-02-04 2021-02-02 0.670 758,000 -64,000 0.03% 507,860
2021-02-01 2021-01-28 0.600 822,000 +8,000 0.04% 493,200
2021-01-29 2021-01-27 0.640 814,000 +124,000 0.03% 520,960
2021-01-26 2021-01-22 0.660 690,000 +362,000 0.03% 455,400
2021-01-25 2021-01-21 0.840 328,000 -180,000 0.01% 275,520
2020-12-23 2020-12-21 0.415 508,000 -38,000 0.02% 210,820
2020-12-22 2020-12-18 0.405 546,000 +38,000 0.02% 221,130
2020-08-25 2020-08-21 0.480 508,000 -16,000 0.02% 243,840
2020-07-28 2020-07-24 0.510 524,000 +6,000 0.02% 267,240
2020-07-27 2020-07-23 0.490 518,000 -50,000 0.02% 253,820
2020-07-24 2020-07-22 0.520 568,000 +10,000 0.02% 295,360
2020-07-22 2020-07-20 0.445 558,000 -182,000 0.02% 248,310
2020-07-14 2020-07-10 0.385 740,000 -8,000 0.03% 284,900
2020-07-13 2020-07-09 0.400 748,000 +8,000 0.03% 299,200
2020-07-10 2020-07-08 0.395 740,000 -1,600,000 0.03% 292,300
2020-07-09 2020-07-07 0.385 2,340,000 +1,600,000 0.10% 900,900
2020-06-02 2020-05-29 0.410 740,000 -32,000 0.03% 303,400
2020-05-29 2020-05-27 0.415 772,000 +50,000 0.03% 320,380
2020-05-25 2020-05-21 0.335 722,000 -436,000 0.03% 241,870
2020-05-20 2020-05-18 0.375 1,158,000 +182,000 0.05% 434,250
2020-05-07 2020-05-05 0.295 976,000 -1,986,000 0.04% 287,920
2020-05-06 2020-05-04 0.305 2,962,000 +1,986,000 0.13% 903,410
2020-03-20 2020-03-18 0.305 976,000 +50,000 0.04% 297,680
2020-03-10 2020-03-06 0.345 926,000 +50,000 0.04% 319,470
2020-02-21 2020-02-19 0.370 876,000 +80,000 0.04% 324,120
2020-02-06 2020-02-04 0.350 796,000 -500,000 0.03% 278,600
2020-02-05 2020-02-03 0.350 1,296,000 -320,000 0.06% 453,600
2020-02-04 2020-01-31 0.350 1,616,000 -1,414,000 0.07% 565,600
2019-12-10 2019-12-06 0.410 3,030,000 -4,000 0.13% 1,242,300
2019-12-06 2019-12-04 0.435 3,034,000 +4,000 0.13% 1,319,790
2019-11-01 2019-10-30 0.405 3,030,000 -20,000 0.13% 1,227,150
2019-10-24 2019-10-22 0.400 3,050,000 +20,000 0.13% 1,220,000
2019-09-27 2019-09-25 0.475 3,030,000 -52,000 0.13% 1,439,250
2019-08-28 2019-08-26 0.530 3,082,000 +52,000 0.13% 1,633,460
2019-07-11 2019-07-09 0.510 3,030,000 -28,000 0.13% 1,545,300
2019-07-10 2019-07-08 0.450 3,058,000 +50,000 0.13% 1,376,100
2019-07-09 2019-07-05 0.480 3,008,000 +20,000 0.13% 1,443,840
2019-07-04 2019-07-02 0.540 2,988,000 -34,000 0.13% 1,613,520
2019-07-03 2019-06-28 0.560 3,022,000 +34,000 0.13% 1,692,320
2019-07-02 2019-06-27 0.530 2,988,000 +50,000 0.13% 1,583,640
2019-06-21 2019-06-19 0.600 2,938,000 -4,000 0.13% 1,762,800
2019-06-19 2019-06-17 0.630 2,942,000 -70,000 0.13% 1,853,460
2019-06-17 2019-06-13 0.640 3,012,000 +24,000 0.13% 1,927,680
2019-06-14 2019-06-12 0.640 2,988,000 -30,000 0.13% 1,912,320
2019-06-13 2019-06-11 0.600 3,018,000 +6,000 0.13% 1,810,800
2019-06-11 2019-06-06 0.620 3,012,000 +72,000 0.13% 1,867,440
2019-06-06 2019-06-04 0.590 2,940,000 -50,000 0.13% 1,734,600
2019-06-05 2019-06-03 0.650 2,990,000 -128,000 0.13% 1,943,500
2019-06-04 2019-05-31 0.670 3,118,000 +4,000 0.13% 2,089,060
2019-06-03 2019-05-30 0.640 3,114,000 +86,000 0.13% 1,992,960
2019-05-31 2019-05-29 0.630 3,028,000 -242,000 0.13% 1,907,640
2019-05-30 2019-05-28 0.510 3,270,000 -16,000 0.14% 1,667,700
2019-05-29 2019-05-27 0.465 3,286,000 +190,000 0.14% 1,527,990
2019-05-27 2019-05-23 0.600 3,096,000 +72,000 0.13% 1,857,600
2019-05-24 2019-05-22 0.560 3,024,000 +100,000 0.13% 1,693,440
2019-05-23 2019-05-21 0.770 2,924,000 +2,714,000 0.12% 2,251,480
2017-08-22 2017-08-18 0.560 210,000 -1,812,000 0.01% 117,600
2017-08-14 2017-08-10 0.590 2,022,000 +1,812,000 0.09% 1,192,980
2017-07-11 2017-07-07 0.520 210,000 -36,000 0.01% 109,200
2017-06-28 2017-06-26 0.485 246,000 +36,000 0.01% 119,310
2016-11-15 2016-11-11 0.620 210,000 -2,000 0.01% 130,200
2016-10-17 2016-10-13 0.560 212,000 -1,600 0.01% 118,720
2016-10-14 2016-10-12 0.560 213,600 -46,000 0.01% 119,616
2016-07-15 2016-07-13 0.590 259,600 -138,000 0.01% 153,164
2016-07-14 2016-07-12 0.610 397,600 +138,000 0.02% 242,536
2016-05-12 2016-05-10 0.570 259,600 -12,000 0.01% 147,972
2016-04-25 2016-04-21 0.660 271,600 -160,000 0.01% 179,256
2016-04-22 2016-04-20 0.640 431,600 -28,000 0.02% 276,224
2016-04-20 2016-04-18 0.550 459,600 -12,000 0.02% 252,780
2016-04-18 2016-04-14 0.590 471,600 +2,000 0.02% 278,244
2016-01-25 2016-01-21 0.425 469,600 -66,000 0.02% 199,580
2016-01-22 2016-01-20 0.475 535,600 -66,000 0.02% 254,410
2016-01-13 2016-01-11 0.540 601,600 -2,000 0.03% 324,864
2016-01-04 2015-12-29 0.640 603,600 +4,000 0.03% 386,304
2015-12-22 2015-12-18 0.620 599,600 -6,000 0.03% 371,752
2015-12-11 2015-12-09 0.650 605,600 -6,000 0.03% 393,640
2015-11-27 2015-11-25 0.690 611,600 -140,000 0.03% 422,004
2015-11-23 2015-11-19 0.700 751,600 +4,000 0.03% 526,120
2015-10-02 2015-09-29 0.620 747,600 +42,000 0.03% 463,512
2015-09-09 2015-09-07 0.640 705,600 +20,000 0.03% 451,584
2015-08-27 2015-08-25 0.640 685,600 +40,000 0.03% 438,784
2015-08-17 2015-08-13 0.810 645,600 +48,000 0.03% 522,936
2015-08-14 2015-08-12 0.760 597,600 +34,000 0.03% 454,176
2015-08-13 2015-08-11 0.790 563,600 +20,000 0.02% 445,244
2015-08-12 2015-08-10 0.820 543,600 +24,000 0.02% 445,752
2015-08-07 2015-08-05 0.860 519,600 +133,600 0.02% 446,856
2015-08-06 2015-08-04 0.890 386,000 +102,000 0.02% 343,540
2015-07-06 2015-07-02 1.562 284,000 +42,194 0.02% 443,631
2015-06-29 2015-06-25 1.668 241,806 -8,514 0.02% 403,280
2015-06-24 2015-06-22 1.597 250,320 +8,514 0.02% 399,840
2015-06-17 2015-06-15 1.597 241,806 -34,057 0.02% 386,240
2015-06-16 2015-06-12 1.609 275,863 -160,068 0.02% 443,880
2015-06-15 2015-06-11 1.503 435,931 -309,920 0.03% 655,359
2015-06-09 2015-06-05 1.785 745,851 +28,948 0.05% 1,331,519
2015-06-01 2015-05-28 1.903 716,903 +127,714 0.05% 1,364,040
2015-05-29 2015-05-27 1.950 589,189 -236,697 0.04% 1,148,721
2015-05-28 2015-05-26 1.926 825,886 -498,937 0.06% 1,590,801
2015-05-20 2015-05-18 1.938 1,324,823 +1,703 0.09% 2,567,400
2015-05-19 2015-05-15 1.997 1,323,120 +25,543 0.09% 2,641,800
2015-05-18 2015-05-14 1.997 1,297,577 +1,703 0.09% 2,590,800
2015-05-13 2015-05-11 1.926 1,295,874 +35,760 0.09% 2,496,079
2015-05-12 2015-05-08 1.903 1,260,114 +54,491 0.09% 2,397,599
2015-05-11 2015-05-07 1.867 1,205,623 +63,006 0.08% 2,251,440
2015-05-08 2015-05-06 1.961 1,142,617 +85,143 0.08% 2,241,140
2015-05-07 2015-05-05 1.914 1,057,474 +349,085 0.07% 2,024,459
2015-05-06 2015-05-04 2.032 708,389 +580,675 0.05% 1,439,361
2015-04-28 2015-04-24 1.985 127,714 -5,109 0.01% 253,499
2015-04-27 2015-04-23 2.114 132,823 +5,109 0.01% 280,800
2015-03-13 2015-03-11 1.562 127,714 -30,652 0.01% 199,500
2015-03-12 2015-03-10 1.574 158,366 +30,652 0.01% 249,240
2015-01-13 2015-01-09 1.727 127,714 -68,115 0.01% 220,500
2015-01-12 2015-01-08 1.656 195,829 +34,058 0.01% 324,301
2015-01-09 2015-01-07 1.903 161,771 -52,789 0.01% 307,799
2015-01-08 2015-01-06 1.633 214,560 +86,846 0.02% 350,280
2014-12-10 2014-12-08 1.198 127,714 -6,812 0.01% 153,000
2014-12-09 2014-12-05 1.210 134,526 -30,651 0.01% 162,740
2014-11-26 2014-11-24 1.221 165,177 +8,514 0.01% 201,760
2014-11-24 2014-11-20 1.210 156,663 +8,514 0.01% 189,520
2014-11-17 2014-11-13 1.292 148,149 -178,800 0.01% 191,401
2014-11-14 2014-11-12 1.304 326,949 +13,623 0.02% 426,241
2014-11-13 2014-11-11 1.362 313,326 +178,800 0.02% 426,880
2014-11-05 2014-11-03 1.210 134,526 +6,812 0.01% 162,740
2014-08-11 2014-08-07 1.386 127,714 -17,029 0.01% 177,000
2014-08-08 2014-08-06 1.445 144,743 +8,514 0.01% 209,100
2014-08-07 2014-08-05 1.386 136,229 +6,812 0.01% 188,801
2014-08-06 2014-08-04 1.304 129,417 +1,703 0.01% 168,720
2014-06-10 2014-06-06 1.198 127,714 -5,109 0.01% 153,000
2014-05-08 2014-05-05 1.163 132,823 +5,109 0.01% 154,440
2014-01-09 2014-01-07 1.445 127,714 -22,137 0.01% 184,500
2014-01-08 2014-01-06 1.527 149,851 +22,137 0.01% 228,799
2013-12-30 2013-12-24 1.233 127,714 -17,029 0.01% 157,500
2013-11-20 2013-11-18 1.421 144,743 -8,514 0.01% 205,700
2013-08-19 2013-08-15 1.586 153,257 -81,737 0.01% 243,000
2013-08-13 2013-08-09 1.515 234,994 +90,251 0.02% 356,040
2013-01-18 2013-01-16 2.114 144,743 -1,703 0.01% 306,000
2012-12-05 2012-12-03 1.938 146,446 +1,703 0.01% 283,801
2012-09-11 2012-09-07 2.008 144,743 -309,920 0.01% 290,700
2012-06-13 2012-06-11 2.313 454,663 +4,480 0.03% 1,051,662
2012-04-19 2012-04-17 2.515 450,183 +306,866 0.03% 1,132,079
2011-08-19 2011-08-17 2.408 143,317 -6,744 0.01% 345,100
2011-08-11 2011-08-09 2.206 150,061 -362,507 0.01% 331,080
2011-08-09 2011-08-05 2.479 512,568 +3,372 0.04% 1,270,719
2011-07-12 2011-07-08 3.286 509,196 +3,372 0.04% 1,673,079
2011-07-08 2011-07-06 3.298 505,824 +89,362 0.04% 1,668,000
2011-06-29 2011-06-27 2.977 416,462 +47,210 0.03% 1,239,941
2011-06-15 2011-06-13 3.321 369,252 +225,935 0.03% 1,226,401
2011-06-13 2011-06-09 3.072 143,317 -107,909 0.01% 440,301
2011-06-09 2011-06-07 3.535 251,226 +107,909 0.02% 888,040
2011-04-20 2011-04-18 4.116 143,317 -42,152 0.01% 589,901
2011-04-13 2011-04-11 4.318 185,469 +42,152 0.01% 800,801
2011-03-14 2011-03-10 4.187 143,317 +126,456 0.01% 600,101
2010-11-17 2010-11-15 4.662 16,861 -50,582 0.00% 78,601
2010-11-10 2010-11-08 4.816 67,443 -11,803 0.00% 324,799
2010-11-03 2010-11-01 5.053 79,246 +3,372 0.01% 400,441
2010-11-02 2010-10-29 5.006 75,874 +16,861 0.01% 379,802
2010-11-01 2010-10-28 4.875 59,013 -1,686 0.00% 287,701
2010-10-29 2010-10-27 4.923 60,699 -1,686 0.00% 298,801
2010-10-28 2010-10-26 4.804 62,385 -3,372 0.00% 299,700
2010-10-27 2010-10-25 5.041 65,757 -5,058 0.00% 331,499
2010-10-26 2010-10-22 5.077 70,815 -1,686 0.01% 359,518
2010-10-25 2010-10-21 5.219 72,501 +1,686 0.01% 378,398
2010-10-18 2010-10-14 5.207 70,815 +67,443 0.01% 368,758
2010-10-13 2010-10-11 5.029 3,372 +3,372 0.00% 16,959
2010-10-11 2010-10-07 4.638 0 -1,686
2010-10-08 2010-10-06 4.175 1,686 +1,686 0.00% 7,040
2010-10-05 2010-09-30 3.974 0 -84,304
2010-10-04 2010-09-29 3.950 84,304 -3,372 0.01% 333,000
2010-09-30 2010-09-28 4.080 87,676 +87,676 0.01% 357,759
2010-09-20 2010-09-16 2.882 0 -21,919
2010-09-17 2010-09-15 2.918 21,919 +11,803 0.00% 63,960
2010-09-16 2010-09-14 2.965 10,116 +10,116 0.00% 29,999
2010-09-10 2010-09-08 2.965 0 -20,233
2010-09-08 2010-09-06 2.503 20,233 +20,233 0.00% 50,640
2007-06-26 2007-06-22 2.999 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