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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 7,106,000 +0 3.31% 5,613,740
2025-10-13 2025-10-09 0.790 7,106,000 +0 3.31% 5,613,740
2025-10-10 2025-10-08 0.790 7,106,000 +0 3.31% 5,613,740
2025-10-09 2025-10-06 0.780 7,106,000 -29,000 3.31% 5,542,680
2025-10-08 2025-10-03 0.790 7,135,000 -1,000 3.32% 5,636,650
2025-10-06 2025-10-02 0.790 7,136,000 -9,000 3.32% 5,637,440
2025-10-03 2025-09-30 0.800 7,145,000 +31,000 3.32% 5,716,000
2025-09-29 2025-09-25 0.760 7,114,000 -19,000 3.31% 5,406,640
2025-09-25 2025-09-23 0.770 7,133,000 +14,000 3.32% 5,492,410
2025-09-24 2025-09-22 0.780 7,119,000 -4,000 3.31% 5,552,820
2025-09-22 2025-09-18 0.790 7,123,000 -20,000 3.31% 5,627,170
2025-09-19 2025-09-17 0.800 7,143,000 -45,000 3.32% 5,714,400
2025-09-17 2025-09-15 0.780 7,188,000 -2,000 3.34% 5,606,640
2025-09-16 2025-09-12 0.790 7,190,000 -32,000 3.35% 5,680,100
2025-09-08 2025-09-04 0.730 7,222,000 -100,000 3.36% 5,272,060
2025-09-04 2025-09-02 0.760 7,322,000 +2,000 3.41% 5,564,720
2025-09-02 2025-08-29 0.760 7,320,000 +3,000 3.41% 5,563,200
2025-09-01 2025-08-28 0.770 7,317,000 +12,000 3.40% 5,634,090
2025-08-28 2025-08-26 0.780 7,305,000 -20,000 3.40% 5,697,900
2025-08-27 2025-08-25 0.790 7,325,000 +59,000 3.41% 5,786,750
2025-08-26 2025-08-22 0.770 7,266,000 -23,000 3.38% 5,594,820
2025-08-22 2025-08-20 0.770 7,289,000 +5,000 3.39% 5,612,530
2025-08-19 2025-08-15 0.780 7,284,000 -5,000 3.39% 5,681,520
2025-08-18 2025-08-14 0.760 7,289,000 +13,000 3.39% 5,539,640
2025-08-14 2025-08-12 0.770 7,276,000 +53,000 3.39% 5,602,520
2025-08-11 2025-08-07 0.770 7,223,000 +20,000 3.36% 5,561,710
2025-08-08 2025-08-06 0.750 7,203,000 -491,000 3.35% 5,402,250
2025-08-07 2025-08-05 0.760 7,694,000 -3,000 3.58% 5,847,440
2025-08-06 2025-08-04 0.750 7,697,000 +169,000 3.58% 5,772,750
2025-08-05 2025-08-01 0.710 7,528,000 +74,000 3.50% 5,344,880
2025-08-01 2025-07-30 0.730 7,454,000 -20,000 3.47% 5,441,420
2025-07-30 2025-07-28 0.690 7,474,000 +17,000 3.48% 5,157,060
2025-07-29 2025-07-25 0.680 7,457,000 +5,000 3.47% 5,070,760
2025-07-28 2025-07-24 0.680 7,452,000 +14,000 3.47% 5,067,360
2025-07-25 2025-07-23 0.660 7,438,000 -88,000 3.46% 4,909,080
2025-07-24 2025-07-22 0.660 7,526,000 +49,000 3.50% 4,967,160
2025-07-23 2025-07-21 0.640 7,477,000 +393,000 3.48% 4,785,280
2025-07-17 2025-07-15 0.640 7,084,000 +449,000 3.30% 4,533,760
2025-07-14 2025-07-10 0.650 6,635,000 +8,000 3.09% 4,312,750
2025-07-11 2025-07-09 0.640 6,627,000 +100,000 3.08% 4,241,280
2025-07-09 2025-07-07 0.717 6,527,000 +439,851 3.04% 4,680,464
2025-07-08 2025-07-04 0.728 6,087,149 +121,462 3.03% 4,430,200
2025-07-07 2025-07-03 0.717 5,965,687 -4,671 2.97% 4,277,950
2025-07-04 2025-07-02 0.717 5,970,358 +47,651 2.97% 4,281,300
2025-07-03 2025-06-30 0.717 5,922,707 +56,059 2.95% 4,247,130
2025-07-02 2025-06-27 0.717 5,866,648 +19,621 2.92% 4,206,930
2025-06-26 2025-06-24 0.717 5,847,027 +60,731 2.91% 4,192,860
2025-06-24 2025-06-20 0.696 5,786,296 +2,803 2.88% 4,025,450
2025-06-23 2025-06-19 0.685 5,783,493 +18,687 2.88% 3,961,600
2025-06-20 2025-06-18 0.717 5,764,806 +74,746 2.87% 4,133,900
2025-06-19 2025-06-17 0.728 5,690,060 +86,893 2.83% 4,141,200
2025-06-17 2025-06-13 0.685 5,603,167 -20,555 2.79% 3,838,080
2025-06-16 2025-06-12 0.674 5,623,722 -2,803 2.80% 3,791,970
2025-06-13 2025-06-11 0.674 5,626,525 +35,504 2.80% 3,793,860
2025-06-12 2025-06-10 0.664 5,591,021 +28,030 2.78% 3,710,080
2025-06-11 2025-06-09 0.664 5,562,991 +71,943 2.77% 3,691,480
2025-06-09 2025-06-05 0.664 5,491,048 +93,433 2.73% 3,643,740
2025-06-06 2025-06-04 0.664 5,397,615 -46,716 2.69% 3,581,740
2025-06-03 2025-05-30 0.642 5,444,331 +24,292 2.71% 3,496,200
2025-06-02 2025-05-29 0.642 5,420,039 +46,717 2.70% 3,480,600
2025-05-28 2025-05-26 0.631 5,373,322 +65,403 2.68% 3,393,090
2025-05-27 2025-05-23 0.631 5,307,919 +183,128 2.64% 3,351,790
2025-05-22 2025-05-20 0.642 5,124,791 +93,433 2.55% 3,291,000
2025-05-21 2025-05-19 0.642 5,031,358 -60,732 2.51% 3,231,000
2025-05-20 2025-05-16 0.642 5,092,090 +140,150 2.54% 3,270,000
2025-05-19 2025-05-15 0.642 4,951,940 +9,343 2.47% 3,180,000
2025-05-16 2025-05-14 0.642 4,942,597 +93,433 2.46% 3,174,000
2025-05-15 2025-05-13 0.642 4,849,164 +93,433 2.41% 3,114,000
2025-05-12 2025-05-08 0.642 4,755,731 +61,665 2.37% 3,054,000
2025-05-08 2025-05-06 0.642 4,694,066 +61,666 2.34% 3,014,400
2025-05-06 2025-04-30 0.642 4,632,400 +60,731 2.31% 2,974,800
2025-04-30 2025-04-28 0.642 4,571,669 +59,797 2.28% 2,935,800
2025-04-29 2025-04-25 0.642 4,511,872 -109,316 2.25% 2,897,400
2025-04-25 2025-04-23 0.642 4,621,188 +7,475 2.30% 2,967,600
2025-04-24 2025-04-22 0.642 4,613,713 -5,606 2.30% 2,962,800
2025-04-23 2025-04-17 0.642 4,619,319 +23,358 2.30% 2,966,400
2025-04-22 2025-04-16 0.631 4,595,961 -521,355 2.29% 2,902,210
2025-04-16 2025-04-14 0.631 5,117,316 +63,534 2.55% 3,231,430
2025-04-15 2025-04-11 0.610 5,053,782 +1,869 2.52% 3,083,130
2025-04-11 2025-04-09 0.599 5,051,913 -50,454 2.52% 3,027,920
2025-04-10 2025-04-08 0.599 5,102,367 -127,069 2.54% 3,058,160
2025-04-09 2025-04-07 0.578 5,229,436 +97,170 2.60% 3,022,380
2025-04-08 2025-04-03 0.642 5,132,266 +140,150 2.56% 3,295,800
2025-04-07 2025-04-02 0.642 4,992,116 +85,023 2.49% 3,205,800
2025-04-03 2025-04-01 0.653 4,907,093 +63,535 2.44% 3,203,720
2025-04-02 2025-03-31 0.653 4,843,558 +84,089 2.41% 3,162,240
2025-04-01 2025-03-28 0.685 4,759,469 +492,391 2.37% 3,260,160
2025-03-31 2025-03-27 0.685 4,267,078 +37,374 2.12% 2,922,880
2025-03-28 2025-03-26 0.685 4,229,704 +93,432 2.11% 2,897,280
2025-03-27 2025-03-25 0.685 4,136,272 +93,433 2.06% 2,833,280
2025-03-21 2025-03-19 0.674 4,042,839 +4,672 2.01% 2,726,010
2025-03-20 2025-03-18 0.685 4,038,167 +14,015 2.01% 2,766,080
2025-03-18 2025-03-14 0.674 4,024,152 +28,030 2.00% 2,713,410
2025-03-12 2025-03-10 0.664 3,996,122 -11,212 1.99% 2,651,740
2025-03-11 2025-03-07 0.685 4,007,334 +19,621 2.00% 2,744,960
2025-03-10 2025-03-06 0.674 3,987,713 -3,738 1.99% 2,688,840
2025-03-07 2025-03-05 0.653 3,991,451 +1,869 1.99% 2,605,920
2025-03-06 2025-03-04 0.664 3,989,582 +93,433 1.99% 2,647,400
2025-03-05 2025-03-03 0.664 3,896,149 +142,018 1.94% 2,585,400
2025-02-28 2025-02-26 0.653 3,754,131 +38,307 1.87% 2,450,980
2025-02-26 2025-02-24 0.642 3,715,824 -37,373 1.85% 2,386,200
2025-02-21 2025-02-19 0.642 3,753,197 +84,090 1.87% 2,410,200
2025-02-20 2025-02-18 0.653 3,669,107 +934 1.83% 2,395,470
2025-02-19 2025-02-17 0.653 3,668,173 -85,024 1.83% 2,394,860
2025-02-10 2025-02-06 0.631 3,753,197 +373,731 1.87% 2,370,030
2025-02-07 2025-02-05 0.631 3,379,466 +56,060 1.68% 2,134,030
2025-02-06 2025-02-04 0.631 3,323,406 +56,060 1.65% 2,098,630
2025-02-04 2025-01-28 0.631 3,267,346 +130,806 1.63% 2,063,230
2025-01-27 2025-01-23 0.631 3,136,540 +3,737 1.56% 1,980,630
2025-01-14 2025-01-10 0.642 3,132,803 -22,424 1.56% 2,011,800
2025-01-06 2025-01-02 0.642 3,155,227 -56,060 1.57% 2,026,200
2025-01-03 2024-12-31 0.642 3,211,287 +235,451 1.60% 2,062,200
2024-12-27 2024-12-20 0.642 2,975,836 -9,343 1.48% 1,911,000
2024-12-13 2024-12-11 0.642 2,985,179 +28,030 1.49% 1,917,000
2024-12-12 2024-12-10 0.642 2,957,149 +12,146 1.47% 1,899,000
2024-12-05 2024-12-03 0.642 2,945,003 -7,475 1.47% 1,891,200
2024-12-03 2024-11-29 0.642 2,952,478 +2,803 1.47% 1,896,000
2024-12-02 2024-11-28 0.631 2,949,675 +44,848 1.47% 1,862,630
2024-11-27 2024-11-25 0.642 2,904,827 +2,803 1.45% 1,865,400
2024-11-12 2024-11-08 0.674 2,902,024 +934 1.45% 1,956,780
2024-11-06 2024-11-04 0.674 2,901,090 +110,251 1.44% 1,956,150
2024-11-04 2024-10-31 0.674 2,790,839 +199,946 1.39% 1,881,810
2024-11-01 2024-10-30 0.674 2,590,893 +63,535 1.29% 1,746,990
2024-10-31 2024-10-29 0.685 2,527,358 +149,492 1.26% 1,731,200
2024-10-30 2024-10-28 0.696 2,377,866 +91,565 1.18% 1,654,250
2024-10-17 2024-10-15 0.696 2,286,301 -79,418 1.14% 1,590,550
2024-10-14 2024-10-09 0.738 2,365,719 -1,869 1.18% 1,747,080
2024-10-10 2024-10-08 0.749 2,367,588 -934 1.18% 1,773,800
2024-10-09 2024-10-07 0.781 2,368,522 -260,678 1.18% 1,850,550
2024-10-08 2024-10-04 0.717 2,629,200 -199,946 1.31% 1,885,380
2024-10-07 2024-10-03 0.706 2,829,146 -80,353 1.41% 1,998,480
2024-10-04 2024-10-02 0.706 2,909,499 -116,791 1.45% 2,055,240
2024-10-03 2024-09-30 0.674 3,026,290 -41,110 1.51% 2,040,570
2024-10-02 2024-09-27 0.674 3,067,400 -89,696 1.53% 2,068,290
2024-09-27 2024-09-25 0.653 3,157,096 -4,671 1.57% 2,061,190
2024-09-26 2024-09-24 0.642 3,161,767 -40,176 1.57% 2,030,400
2024-09-24 2024-09-20 0.631 3,201,943 -186,866 1.59% 2,021,930
2024-09-23 2024-09-19 0.631 3,388,809 -34,570 1.69% 2,139,930
2024-09-20 2024-09-17 0.621 3,423,379 -10,278 1.70% 2,125,120
2024-09-13 2024-09-11 0.621 3,433,657 -14,949 1.71% 2,131,500
2024-09-11 2024-09-09 0.621 3,448,606 -12,146 1.72% 2,140,780
2024-09-10 2024-09-05 0.642 3,460,752 -21,490 1.72% 2,222,400
2024-09-05 2024-09-03 0.642 3,482,242 -191,537 1.73% 2,236,200
2024-09-04 2024-09-02 0.642 3,673,779 -366,257 1.83% 2,359,200
2024-09-03 2024-08-30 0.664 4,040,036 +31,767 2.01% 2,680,880
2024-09-02 2024-08-29 0.653 4,008,269 +4,672 2.00% 2,616,900
2024-08-30 2024-08-28 0.664 4,003,597 +46,716 1.99% 2,656,700
2024-08-28 2024-08-26 0.674 3,956,881 -73,812 1.97% 2,668,050
2024-08-26 2024-08-22 0.674 4,030,693 -93,432 2.01% 2,717,820
2024-08-22 2024-08-20 0.674 4,124,125 +16,818 2.05% 2,780,820
2024-08-21 2024-08-19 0.696 4,107,307 -254,138 2.05% 2,857,400
2024-08-20 2024-08-16 0.642 4,361,445 +193,406 2.17% 2,800,800
2024-08-19 2024-08-15 0.621 4,168,039 +274,693 2.08% 2,587,380
2024-08-16 2024-08-14 0.610 3,893,346 +123,331 1.94% 2,375,190
2024-08-15 2024-08-13 0.610 3,770,015 +171,916 1.88% 2,299,950
2024-08-14 2024-08-12 0.610 3,598,099 +56,060 1.79% 2,195,070
2024-08-13 2024-08-09 0.610 3,542,039 +112,120 1.76% 2,160,870
2024-08-09 2024-08-07 0.610 3,429,919 +224,238 1.71% 2,092,470
2024-08-08 2024-08-06 0.610 3,205,681 +484,917 1.60% 1,955,670
2024-08-07 2024-08-05 0.610 2,720,764 +37,373 1.35% 1,659,840
2024-08-06 2024-08-02 0.631 2,683,391 +113,054 1.34% 1,694,480
2024-07-30 2024-07-26 0.631 2,570,337 -91,564 1.28% 1,623,090
2024-07-26 2024-07-24 0.631 2,661,901 -11,212 1.33% 1,680,910
2024-07-23 2024-07-19 0.621 2,673,113 +9,343 1.33% 1,659,380
2024-07-22 2024-07-18 0.621 2,663,770 +93,433 1.33% 1,653,580
2024-07-17 2024-07-15 0.610 2,570,337 +28,030 1.28% 1,568,070
2024-07-16 2024-07-12 0.631 2,542,307 +28,029 1.27% 1,605,390
2024-07-15 2024-07-11 0.631 2,514,278 -93,432 1.25% 1,587,690
2024-07-09 2024-07-05 0.642 2,607,710 +7,474 1.30% 1,674,600
2024-07-05 2024-07-03 0.771 2,600,236 +196,131 1.29% 2,003,760
2024-07-03 2024-06-28 0.736 2,404,105 -41,110 1.31% 1,768,410
2024-06-28 2024-06-26 0.736 2,445,215 +29,976 1.33% 1,798,650
2024-06-27 2024-06-25 0.736 2,415,239 +4,283 1.31% 1,776,600
2024-06-25 2024-06-21 0.736 2,410,956 +38,541 1.31% 1,773,450
2024-06-21 2024-06-19 0.736 2,372,415 +41,966 1.29% 1,745,100
2024-06-20 2024-06-18 0.736 2,330,449 -29,976 1.27% 1,714,230
2024-06-12 2024-06-07 0.759 2,360,425 -26,550 1.28% 1,791,400
2024-06-11 2024-06-06 0.759 2,386,975 -1,713 1.30% 1,811,550
2024-06-07 2024-06-05 0.747 2,388,688 -51,388 1.30% 1,784,960
2024-06-06 2024-06-04 0.747 2,440,076 -857 1.33% 1,823,360
2024-05-29 2024-05-27 0.759 2,440,933 +11,991 1.33% 1,852,500
2024-05-28 2024-05-24 0.747 2,428,942 +107,058 1.32% 1,815,040
2024-05-27 2024-05-23 0.701 2,321,884 +136,179 1.26% 1,626,600
2024-05-24 2024-05-22 0.747 2,185,705 +42,823 1.19% 1,633,280
2024-05-23 2024-05-21 0.759 2,142,882 -13,704 1.16% 1,626,300
2024-05-22 2024-05-20 0.782 2,156,586 -8,564 1.17% 1,687,060
2024-05-21 2024-05-17 0.782 2,165,150 -1,713 1.18% 1,693,760
2024-05-20 2024-05-16 0.782 2,166,863 -34,259 1.18% 1,695,100
2024-05-17 2024-05-14 0.759 2,201,122 +34,259 1.20% 1,670,500
2024-05-16 2024-05-13 0.771 2,166,863 +1,713 1.18% 1,669,800
2024-05-14 2024-05-10 0.701 2,165,150 +16,273 1.18% 1,516,800
2024-05-13 2024-05-09 0.701 2,148,877 -85,647 1.17% 1,505,400
2024-05-10 2024-05-08 0.701 2,234,524 +256,084 1.21% 1,565,400
2024-05-09 2024-05-07 0.701 1,978,440 +174,719 1.07% 1,386,000
2024-05-08 2024-05-06 0.689 1,803,721 +72,800 0.98% 1,242,540
2024-05-06 2024-05-02 0.689 1,730,921 -145,600 0.94% 1,192,390
2024-05-03 2024-04-30 0.666 1,876,521 +6,852 1.02% 1,248,870
2024-04-30 2024-04-26 0.642 1,869,669 +171,294 1.02% 1,200,650
2024-04-29 2024-04-25 0.642 1,698,375 +11,134 0.92% 1,090,650
2024-04-24 2024-04-22 0.654 1,687,241 -26,551 0.92% 1,103,200
2024-04-22 2024-04-18 0.642 1,713,792 +20,555 0.93% 1,100,550
2024-04-18 2024-04-16 0.642 1,693,237 -119,905 0.92% 1,087,350
2024-04-16 2024-04-12 0.642 1,813,142 -34,259 0.98% 1,164,350
2024-04-15 2024-04-11 0.642 1,847,401 +12,847 1.00% 1,186,350
2024-04-12 2024-04-10 0.630 1,834,554 +357,147 1.00% 1,156,680
2024-04-11 2024-04-09 0.630 1,477,407 +67,661 0.80% 931,500
2024-04-05 2024-04-02 0.701 1,409,746 +10,278 0.77% 987,600
2024-03-05 2024-03-01 0.654 1,399,468 +8,565 0.76% 915,040
2024-02-23 2024-02-21 0.701 1,390,903 -53,101 0.76% 974,400
2024-02-20 2024-02-16 0.701 1,444,004 -58,240 0.78% 1,011,600
2024-02-14 2024-02-07 0.689 1,502,244 +14,560 0.82% 1,034,860
2024-01-18 2024-01-16 0.701 1,487,684 -2,570 0.81% 1,042,200
2024-01-16 2024-01-12 0.701 1,490,254 -25,694 0.81% 1,044,000
2024-01-10 2024-01-08 0.701 1,515,948 +48,819 0.82% 1,062,000
2023-12-20 2023-12-18 0.642 1,467,129 +29,976 0.80% 942,150
2023-12-19 2023-12-15 0.666 1,437,153 -856 0.78% 956,460
2023-12-13 2023-12-11 0.642 1,438,009 +2,569 0.78% 923,450
2023-12-01 2023-11-29 0.701 1,435,440 -8,564 0.78% 1,005,600
2023-11-10 2023-11-08 0.701 1,444,004 +2,569 0.78% 1,011,600
2023-11-07 2023-11-03 0.689 1,441,435 +8,565 0.78% 992,970
2023-10-27 2023-10-25 0.689 1,432,870 +15,416 0.78% 987,070
2023-10-16 2023-10-12 0.701 1,417,454 +27,407 0.77% 993,000
2023-09-18 2023-09-14 0.724 1,390,047 -25,694 0.76% 1,006,260
2023-09-14 2023-09-12 0.771 1,415,741 +25,694 0.77% 1,090,980
2023-09-07 2023-09-05 0.771 1,390,047 +22,268 0.76% 1,071,180
2023-08-31 2023-08-29 0.771 1,367,779 +34,259 0.74% 1,054,020
2023-08-30 2023-08-28 0.782 1,333,520 +54,814 0.72% 1,043,190
2023-08-24 2023-08-22 0.829 1,278,706 +74,512 0.69% 1,060,030
2023-08-08 2023-08-04 0.817 1,204,194 +25,694 0.65% 984,200
2023-07-04 2023-06-30 0.887 1,178,500 +92,597 0.64% 1,045,334
2023-06-30 2023-06-28 0.874 1,085,903 -63,134 0.64% 949,440
2023-06-27 2023-06-23 0.900 1,149,037 +1,578 0.68% 1,033,760
2023-06-08 2023-06-06 0.938 1,147,459 +63,134 0.68% 1,075,960
2023-05-04 2023-05-02 0.963 1,084,325 -7,102 0.64% 1,044,240
2023-05-02 2023-04-27 0.976 1,091,427 +3,156 0.64% 1,064,910
2023-04-28 2023-04-26 1.001 1,088,271 +7,892 0.64% 1,089,410
2023-04-26 2023-04-24 1.001 1,080,379 -28,410 0.64% 1,081,510
2023-04-14 2023-04-12 1.026 1,108,789 +31,567 0.65% 1,138,050
2023-04-13 2023-04-11 1.052 1,077,222 +15,783 0.64% 1,132,950
2023-04-04 2023-03-31 1.064 1,061,439 -78,917 0.63% 1,129,800
2023-03-23 2023-03-21 1.115 1,140,356 +7,102 0.67% 1,271,600
2023-02-28 2023-02-24 1.128 1,133,254 -55,242 0.67% 1,278,041
2023-02-23 2023-02-21 1.242 1,188,496 -53,664 0.70% 1,475,880
2023-02-16 2023-02-14 1.178 1,242,160 -77,339 0.73% 1,463,821
2023-02-08 2023-02-06 1.140 1,319,499 -30,777 0.78% 1,504,801
2023-02-02 2023-01-31 1.178 1,350,276 +39,458 0.80% 1,591,230
2023-01-05 2023-01-03 1.102 1,310,818 -238,330 0.77% 1,445,070
2023-01-04 2022-12-30 1.090 1,549,148 +252,535 0.91% 1,688,180
2022-12-20 2022-12-16 1.090 1,296,613 -59,977 0.76% 1,412,981
2022-12-16 2022-12-14 1.090 1,356,590 -789 0.80% 1,478,340
2022-12-14 2022-12-12 1.077 1,357,379 +10,259 0.80% 1,462,000
2022-12-08 2022-12-06 1.077 1,347,120 -3,946 0.79% 1,450,950
2022-12-07 2022-12-05 1.064 1,351,066 -3,945 0.80% 1,438,081
2022-12-05 2022-12-01 1.014 1,355,011 +8,681 0.80% 1,373,600
2022-12-01 2022-11-29 1.014 1,346,330 +7,891 0.79% 1,364,800
2022-11-28 2022-11-24 1.090 1,338,439 -789 0.79% 1,458,560
2022-11-01 2022-10-28 1.039 1,339,228 +11,838 0.79% 1,391,540
2022-10-26 2022-10-24 1.077 1,327,390 -3,946 0.78% 1,429,700
2022-10-14 2022-10-12 1.090 1,331,336 +7,102 0.78% 1,450,820
2022-10-07 2022-10-05 1.090 1,324,234 +22,886 0.78% 1,443,080
2022-09-19 2022-09-15 1.077 1,301,348 +8,681 0.77% 1,401,650
2022-09-07 2022-09-05 1.102 1,292,667 -7,891 0.76% 1,425,060
2022-09-01 2022-08-30 1.090 1,300,558 -7,892 0.77% 1,417,280
2022-08-31 2022-08-29 1.052 1,308,450 +13,416 0.77% 1,376,140
2022-08-18 2022-08-16 1.001 1,295,034 +15,783 0.76% 1,296,390
2022-08-12 2022-08-10 1.001 1,279,251 +9,470 0.75% 1,280,590
2022-08-10 2022-08-08 1.014 1,269,781 -235,173 0.75% 1,287,200
2022-07-26 2022-07-22 0.963 1,504,954 +20,518 0.89% 1,449,320
2022-07-19 2022-07-15 1.077 1,484,436 +5,524 0.88% 1,598,850
2022-07-18 2022-07-14 1.115 1,478,912 -3,156 0.87% 1,649,120
2022-07-12 2022-07-08 1.077 1,482,068 -7,892 0.87% 1,596,300
2022-07-06 2022-07-04 1.128 1,489,960 +7,892 0.88% 1,680,320
2022-07-04 2022-06-29 1.170 1,482,068 +101,676 0.87% 1,734,043
2022-06-30 2022-06-28 1.224 1,380,392 -24,256 0.87% 1,690,201
2022-06-29 2022-06-27 1.143 1,404,648 +27,197 0.89% 1,605,240
2022-06-15 2022-06-13 1.252 1,377,451 -14,701 0.87% 1,724,079
2022-06-14 2022-06-10 1.211 1,392,152 -7,350 0.88% 1,685,660
2022-06-09 2022-06-07 1.143 1,399,502 -735 0.89% 1,599,360
2022-05-26 2022-05-24 1.143 1,400,237 -55,863 0.89% 1,600,199
2022-05-23 2022-05-19 1.088 1,456,100 -72,768 0.92% 1,584,800
2022-05-11 2022-05-06 1.129 1,528,868 +7,350 0.97% 1,726,400
2022-05-10 2022-05-05 1.129 1,521,518 +7,350 0.96% 1,718,100
2022-04-26 2022-04-22 1.184 1,514,168 +8,821 0.96% 1,792,201
2022-04-25 2022-04-21 1.184 1,505,347 +14,701 0.95% 1,781,760
2022-04-22 2022-04-20 1.224 1,490,646 -1,471 0.94% 1,825,199
2022-04-21 2022-04-19 1.224 1,492,117 +4,411 0.94% 1,827,001
2022-04-14 2022-04-12 1.197 1,487,706 +4,410 0.94% 1,781,120
2022-04-12 2022-04-08 1.224 1,483,296 +4,410 0.94% 1,816,200
2022-04-08 2022-04-06 1.224 1,478,886 -57,333 0.94% 1,810,800
2022-04-04 2022-03-31 1.224 1,536,219 +24,257 0.97% 1,881,001
2022-03-29 2022-03-25 1.224 1,511,962 +735 0.96% 1,851,299
2022-03-15 2022-03-11 1.197 1,511,227 -735 0.96% 1,809,280
2022-03-11 2022-03-09 1.184 1,511,962 -4,411 0.96% 1,789,589
2022-03-09 2022-03-07 1.197 1,516,373 +16,171 0.96% 1,815,440
2022-03-08 2022-03-04 1.211 1,500,202 -735 0.95% 1,816,490
2022-02-23 2022-02-21 1.224 1,500,937 +2,205 0.95% 1,837,800
2022-02-21 2022-02-17 1.224 1,498,732 +9,556 0.95% 1,835,100
2022-02-14 2022-02-10 1.224 1,489,176 +735 0.94% 1,823,399
2022-02-11 2022-02-09 1.224 1,488,441 +5,880 0.94% 1,822,500
2022-02-08 2022-02-04 1.238 1,482,561 +73,503 0.94% 1,835,470
2022-02-07 2022-01-31 1.238 1,409,058 +3,675 0.89% 1,744,470
2022-01-25 2022-01-21 1.265 1,405,383 +20,581 0.89% 1,778,160
2022-01-24 2022-01-20 1.292 1,384,802 +348,406 0.88% 1,789,800
2022-01-13 2022-01-11 1.388 1,036,396 +73,503 0.66% 1,438,200
2022-01-10 2022-01-06 1.401 962,893 +14,701 0.61% 1,349,300
2022-01-07 2022-01-05 1.415 948,192 +2,940 0.60% 1,341,600
2022-01-05 2022-01-03 1.401 945,252 +1,470 0.60% 1,324,580
2021-12-30 2021-12-28 1.388 943,782 +7,350 0.60% 1,309,680
2021-12-29 2021-12-24 1.388 936,432 +5,880 0.59% 1,299,480
2021-12-21 2021-12-17 1.374 930,552 +3,676 0.59% 1,278,661
2021-12-13 2021-12-09 1.401 926,876 +220,509 0.59% 1,298,830
2021-12-08 2021-12-06 1.429 706,367 +147,007 0.45% 1,009,051
2021-11-11 2021-11-09 1.551 559,360 -51,452 0.35% 867,540
2021-10-22 2021-10-20 1.551 610,812 -2,205 0.39% 947,340
2021-10-21 2021-10-19 1.551 613,017 -735 0.39% 950,759
2021-10-12 2021-10-08 1.578 613,752 +53,657 0.39% 968,599
2021-10-11 2021-10-07 1.565 560,095 +4,410 0.35% 876,300
2021-09-27 2021-09-23 1.456 555,685 +3,675 0.35% 808,920
2021-09-17 2021-09-15 1.619 552,010 +2,205 0.35% 893,691
2021-09-15 2021-09-13 1.633 549,805 +2,206 0.35% 897,601
2021-08-18 2021-08-16 1.646 547,599 +3,675 0.35% 901,449
2021-08-13 2021-08-11 1.633 543,924 +3,675 0.34% 888,000
2021-08-06 2021-08-04 1.619 540,249 +158,767 0.34% 874,650
2021-07-16 2021-07-14 1.619 381,482 -2,940 0.24% 617,610
2021-07-15 2021-07-13 1.633 384,422 +11,760 0.24% 627,600
2021-07-13 2021-07-09 1.578 372,662 -3,675 0.24% 588,121
2021-07-02 2021-06-29 1.684 376,337 -3,675 0.24% 633,806
2021-06-30 2021-06-28 1.641 380,012 +23,915 0.24% 623,444
2021-06-29 2021-06-25 1.641 356,097 -689 0.24% 584,209
2021-06-23 2021-06-21 1.670 356,786 +689 0.24% 595,700
2021-06-15 2021-06-10 1.626 356,097 +8,265 0.24% 579,039
2021-06-07 2021-06-03 1.583 347,832 +689 0.23% 550,450
2021-04-19 2021-04-15 1.641 347,143 -3,444 0.23% 569,519
2021-04-15 2021-04-13 1.583 350,587 +689 0.24% 554,810
2021-03-25 2021-03-23 1.583 349,898 +35,127 0.24% 553,719
2021-03-22 2021-03-18 1.670 314,771 +3,444 0.21% 525,550
2021-03-18 2021-03-16 1.641 311,327 -5,510 0.21% 510,760
2021-03-12 2021-03-10 1.481 316,837 +8,954 0.21% 469,200
2021-03-11 2021-03-09 1.481 307,883 +23,418 0.21% 455,940
2021-03-10 2021-03-08 1.481 284,465 +21,352 0.19% 421,261
2021-02-26 2021-02-24 1.539 263,113 +6,199 0.18% 404,921
2021-02-24 2021-02-22 1.553 256,914 +5,511 0.17% 399,111
2021-02-18 2021-02-16 1.510 251,403 +72,321 0.17% 379,599
2021-02-09 2021-02-05 1.510 179,082 +6,888 0.12% 270,400
2021-02-03 2021-02-01 1.379 172,194 +15,842 0.12% 237,500
2021-02-02 2021-01-29 1.481 156,352 -2,067 0.11% 231,540
2021-01-28 2021-01-26 1.612 158,419 -688 0.11% 255,301
2021-01-22 2021-01-20 1.495 159,107 +1,377 0.11% 237,929
2021-01-06 2021-01-04 1.539 157,730 -61,301 0.11% 242,740
2021-01-05 2020-12-31 1.539 219,031 -16,531 0.15% 337,080
2021-01-04 2020-12-29 1.539 235,562 -54,413 0.16% 362,521
2020-12-30 2020-12-28 1.568 289,975 -689 0.20% 454,680
2020-12-29 2020-12-24 1.524 290,664 -6,199 0.20% 443,101
2020-12-22 2020-12-18 1.510 296,863 +3,444 0.20% 448,241
2020-12-07 2020-12-03 1.495 293,419 +6,199 0.20% 438,780
2020-12-04 2020-12-02 1.553 287,220 -39,260 0.19% 446,190
2020-12-02 2020-11-30 1.553 326,480 -2,066 0.22% 507,180
2020-12-01 2020-11-27 1.583 328,546 -2,755 0.22% 519,929
2020-11-27 2020-11-25 1.583 331,301 -8,266 0.22% 524,289
2020-11-23 2020-11-19 1.612 339,567 +13,776 0.23% 547,230
2020-11-16 2020-11-12 1.597 325,791 +55,102 0.22% 520,300
2020-09-22 2020-09-18 1.815 270,689 -1,378 0.18% 491,250
2020-07-29 2020-07-27 1.641 272,067 +68,189 0.18% 446,351
2020-07-08 2020-07-06 1.728 203,878 +68,878 0.14% 352,240
2020-06-30 2020-06-26 1.814 135,000 +7,516 0.09% 244,916
2020-05-13 2020-05-11 1.845 127,484 +651 0.09% 235,201
2020-03-27 2020-03-25 1.922 126,833 -1,301 0.09% 243,750
2020-03-20 2020-03-18 1.922 128,134 -1,951 0.09% 246,250
2020-03-18 2020-03-16 1.937 130,085 -651 0.09% 251,999
2020-03-16 2020-03-12 1.968 130,736 -37,725 0.09% 257,280
2020-03-12 2020-03-10 1.968 168,461 -1,300 0.12% 331,521
2020-03-11 2020-03-09 1.968 169,761 -651 0.12% 334,079
2020-03-05 2020-03-03 1.999 170,412 +6,504 0.12% 340,600
2020-02-04 2020-01-31 2.029 163,908 +10,407 0.12% 332,641
2020-01-15 2020-01-13 2.045 153,501 +651 0.11% 313,881
2019-10-25 2019-10-23 2.029 152,850 +11,057 0.11% 310,199
2019-09-20 2019-09-18 2.029 141,793 +13,009 0.10% 287,760
2019-07-22 2019-07-18 2.029 128,784 -651 0.09% 261,359
2019-07-19 2019-07-17 2.029 129,435 -650 0.09% 262,680
2019-07-18 2019-07-16 2.060 130,085 -3,252 0.09% 267,999
2019-07-17 2019-07-15 1.999 133,337 -1,952 0.10% 266,499
2019-07-15 2019-07-11 2.060 135,289 -14,960 0.10% 278,720
2019-07-12 2019-07-10 2.014 150,249 -2,601 0.11% 302,611
2019-07-03 2019-06-28 2.228 152,850 +7,319 0.11% 340,610
2019-06-27 2019-06-25 2.196 145,531 +4,955 0.11% 319,601
2019-06-26 2019-06-24 2.228 140,576 +17,959 0.11% 313,259
2019-04-02 2019-03-29 2.245 122,617 +22,294 0.09% 275,219
2019-01-02 2018-12-27 2.228 100,323 -9,909 0.08% 223,559
2018-12-10 2018-12-06 2.067 110,232 +9,289 0.08% 227,840
2018-11-29 2018-11-27 2.067 100,943 +11,767 0.08% 208,641
2018-11-26 2018-11-22 2.067 89,176 +18,578 0.07% 184,319
2018-11-23 2018-11-21 2.067 70,598 +619 0.05% 145,920
2018-11-21 2018-11-19 2.083 69,979 -1,238 0.05% 145,771
2018-11-16 2018-11-14 2.018 71,217 -2,477 0.05% 143,750
2018-11-09 2018-11-07 1.857 73,694 -620 0.06% 136,850
2018-11-05 2018-11-01 1.825 74,314 -12,385 0.06% 135,601
2018-10-31 2018-10-29 1.857 86,699 +14,863 0.07% 161,000
2018-10-16 2018-10-12 2.067 71,836 +619 0.05% 148,479
2018-08-27 2018-08-23 2.148 71,217 +619 0.05% 152,950
2018-07-04 2018-06-29 2.637 70,598 +4,464 0.05% 186,192
2018-05-10 2018-05-08 2.637 66,134 +11,602 0.05% 174,419
2018-04-25 2018-04-23 2.706 54,532 -580 0.04% 147,581
2018-04-20 2018-04-18 2.775 55,112 +580 0.04% 152,950
2018-04-04 2018-03-29 2.879 54,532 +46,410 0.04% 156,981
2018-03-26 2018-03-22 2.758 8,122 -12,763 0.01% 22,401
2018-03-23 2018-03-21 2.603 20,885 -8,701 0.02% 54,361
2018-03-22 2018-03-20 2.517 29,586 +8,701 0.02% 74,459
2018-03-20 2018-03-16 2.551 20,885 -8,701 0.02% 53,281
2018-03-14 2018-03-12 2.499 29,586 +21,464 0.02% 73,949
2018-03-05 2018-03-01 2.741 8,122 -14,503 0.01% 22,261
2018-03-01 2018-02-27 2.655 22,625 -12,763 0.02% 60,060
2018-02-28 2018-02-26 2.672 35,388 +14,503 0.03% 94,551
2018-02-13 2018-02-09 2.517 20,885 +12,763 0.02% 52,561
2018-01-03 2017-12-29 3.051 8,122 -6,961 0.01% 24,781
2017-11-16 2017-11-14 2.603 15,083 -580 0.01% 39,259
2017-11-15 2017-11-13 2.603 15,663 +580 0.01% 40,769
2017-10-10 2017-10-06 2.724 15,083 -6,962 0.01% 41,079
2017-10-09 2017-10-04 2.724 22,045 +6,962 0.02% 60,041
2017-09-25 2017-09-21 2.689 15,083 -6,962 0.01% 40,559
2017-09-20 2017-09-18 2.620 22,045 -580 0.02% 57,761
2017-09-19 2017-09-15 2.689 22,625 +7,542 0.02% 60,840
2017-09-04 2017-08-31 2.827 15,083 -6,962 0.01% 42,639
2017-08-31 2017-08-29 2.861 22,045 +6,962 0.02% 63,081
2017-08-28 2017-08-24 2.913 15,083 +580 0.01% 43,939
2017-07-25 2017-07-21 2.965 14,503 +7,541 0.01% 43,000
2017-07-11 2017-07-07 2.844 6,962 -17,403 0.01% 19,801
2017-07-07 2017-07-05 2.844 24,365 -31,907 0.02% 69,299
2017-07-04 2017-06-30 2.965 56,272 +49,310 0.05% 166,840
2017-06-16 2017-06-14 3.189 6,962 +6,962 0.01% 22,202
2017-06-07 2017-06-05 3.086 0 -6,962
2017-05-23 2017-05-19 3.120 6,962 +6,962 0.01% 21,722
2017-05-15 2017-05-11 3.154 0 -69,615
2017-04-20 2017-04-18 3.327 69,615 -5,801 0.06% 231,600
2017-04-13 2017-04-11 3.396 75,416 -1,161 0.06% 256,099
2017-04-11 2017-04-07 3.551 76,577 +67,875 0.06% 271,922
2017-04-07 2017-04-05 3.620 8,702 +1,740 0.01% 31,500
2017-04-06 2017-04-03 3.672 6,962 -4,060 0.01% 25,562
2017-04-05 2017-03-31 3.913 11,022 0.01% 43,129

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