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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.300 4,808,000 +0 0.78% 1,442,400
2025-10-13 2025-10-09 0.300 4,808,000 +0 0.78% 1,442,400
2025-10-10 2025-10-08 0.305 4,808,000 +0 0.78% 1,466,440
2025-10-09 2025-10-06 0.305 4,808,000 -12,000 0.78% 1,466,440
2025-10-08 2025-10-03 0.280 4,820,000 +36,000 0.78% 1,349,600
2025-10-03 2025-09-30 0.290 4,784,000 +6,000 0.77% 1,387,360
2025-10-02 2025-09-29 0.290 4,778,000 +2,000 0.77% 1,385,620
2025-09-30 2025-09-26 0.325 4,776,000 +4,000 0.77% 1,552,200
2025-09-29 2025-09-25 0.325 4,772,000 -204,000 0.77% 1,550,900
2025-09-26 2025-09-24 0.370 4,976,000 +16,000 0.80% 1,841,120
2025-09-25 2025-09-23 0.290 4,960,000 +688,000 0.80% 1,438,400
2025-09-23 2025-09-19 0.230 4,272,000 +98,000 0.69% 982,560
2025-09-22 2025-09-18 0.247 4,174,000 -4,000 0.67% 1,030,978
2025-09-15 2025-09-11 0.230 4,178,000 +2,000 0.68% 960,940
2025-09-12 2025-09-10 0.241 4,176,000 -14,000 0.68% 1,006,416
2025-09-04 2025-09-02 0.245 4,190,000 +202,000 0.68% 1,026,550
2025-09-02 2025-08-29 0.245 3,988,000 -2,000 0.64% 977,060
2025-08-29 2025-08-27 0.245 3,990,000 +8,000 0.65% 977,550
2025-08-27 2025-08-25 0.250 3,982,000 +60,000 0.64% 995,500
2025-08-20 2025-08-18 0.265 3,922,000 +230,000 0.63% 1,039,330
2025-08-13 2025-08-11 0.260 3,692,000 +2,000 0.60% 959,920
2025-08-12 2025-08-08 0.260 3,690,000 +6,000 0.60% 959,400
2025-08-11 2025-08-07 0.275 3,684,000 +4,000 0.60% 1,013,100
2025-08-07 2025-08-05 0.250 3,680,000 +2,000 0.59% 920,000
2025-08-04 2025-07-31 0.275 3,678,000 +2,000 0.59% 1,011,450
2025-07-31 2025-07-29 0.290 3,676,000 +16,000 0.59% 1,066,040
2025-07-29 2025-07-25 0.295 3,660,000 +8,000 0.59% 1,079,700
2025-07-22 2025-07-18 0.295 3,652,000 -26,000 0.59% 1,077,340
2025-07-21 2025-07-17 0.280 3,678,000 +26,000 0.59% 1,029,840
2025-07-14 2025-07-10 0.255 3,652,000 +18,000 0.59% 931,260
2025-07-10 2025-07-08 0.300 3,634,000 -2,000 0.59% 1,090,200
2025-06-30 2025-06-26 0.241 3,636,000 +2,000 0.59% 876,276
2025-05-09 2025-05-07 0.285 3,634,000 -2,000 0.59% 1,035,690
2025-05-08 2025-05-06 0.250 3,636,000 +28,000 0.59% 909,000
2025-05-07 2025-05-02 0.285 3,608,000 +32,000 0.58% 1,028,280
2025-05-06 2025-04-30 0.236 3,576,000 +14,000 0.58% 843,936
2025-04-22 2025-04-16 0.235 3,562,000 -2,000 0.58% 837,070
2025-03-31 2025-03-27 0.213 3,564,000 +46,000 0.58% 759,132
2025-03-24 2025-03-20 0.217 3,518,000 +224,000 0.57% 763,406
2025-02-27 2025-02-25 0.217 3,294,000 +2,000 0.53% 714,798
2024-10-14 2024-10-09 0.229 3,292,000 -4,000 0.53% 753,868
2024-10-09 2024-10-07 0.230 3,296,000 +32,000 0.53% 758,080
2024-10-08 2024-10-04 0.202 3,264,000 +670,000 0.53% 659,328
2024-10-03 2024-09-30 0.218 2,594,000 +32,000 0.42% 565,492
2024-09-23 2024-09-19 0.199 2,562,000 +104,000 0.41% 509,838
2024-09-16 2024-09-12 0.182 2,458,000 +10,000 0.40% 447,356
2024-09-11 2024-09-09 0.179 2,448,000 +2,000 0.40% 438,192
2024-09-02 2024-08-29 0.184 2,446,000 +100,000 0.40% 450,064
2024-08-30 2024-08-28 0.193 2,346,000 +52,000 0.38% 452,778
2024-08-29 2024-08-27 0.192 2,294,000 +150,000 0.37% 440,448
2024-08-28 2024-08-26 0.191 2,144,000 +12,000 0.35% 409,504
2024-08-23 2024-08-21 0.246 2,132,000 +36,000 0.34% 524,472
2024-08-19 2024-08-15 0.250 2,096,000 +50,000 0.34% 524,000
2024-07-26 2024-07-24 0.250 2,046,000 +40,000 0.33% 511,500
2024-07-03 2024-06-28 0.275 2,006,000 -2,000 0.32% 551,650
2024-06-28 2024-06-26 0.250 2,008,000 +2,000 0.32% 502,000
2024-06-27 2024-06-25 0.243 2,006,000 +2,000 0.32% 487,458
2024-06-26 2024-06-24 0.265 2,004,000 +2,000 0.32% 531,060
2024-06-24 2024-06-20 0.285 2,002,000 +10,000 0.32% 570,570
2024-06-14 2024-06-12 0.290 1,992,000 -48,000 0.32% 577,680
2024-05-09 2024-05-07 0.275 2,040,000 -2,000 0.33% 561,000
2024-04-30 2024-04-26 0.270 2,042,000 +2,000 0.33% 551,340
2024-04-03 2024-03-28 0.290 2,040,000 -8,000 0.33% 591,600
2024-03-20 2024-03-18 0.200 2,048,000 -2,000 0.33% 409,600
2024-03-01 2024-02-28 0.221 2,050,000 -2,000 0.33% 453,050
2024-01-24 2024-01-22 0.300 2,052,000 +4,000 0.33% 615,600
2024-01-11 2024-01-09 0.270 2,048,000 +2,000 0.33% 552,960
2024-01-09 2024-01-05 0.260 2,046,000 +40,000 0.33% 531,960
2023-12-12 2023-12-08 0.300 2,006,000 +2,000 0.32% 601,800
2023-12-11 2023-12-07 0.255 2,004,000 +6,000 0.32% 511,020
2023-11-28 2023-11-24 0.300 1,998,000 -110,000 0.32% 599,400
2023-11-27 2023-11-23 0.290 2,108,000 +18,000 0.34% 611,320
2023-11-21 2023-11-17 0.290 2,090,000 -2,000 0.34% 606,100
2023-11-20 2023-11-16 0.270 2,092,000 +2,000 0.34% 564,840
2023-11-16 2023-11-14 0.300 2,090,000 -2,000 0.34% 627,000
2023-11-14 2023-11-10 0.300 2,092,000 +2,000 0.34% 627,600
2023-11-07 2023-11-03 0.290 2,090,000 -268,000 0.34% 606,100
2023-10-30 2023-10-26 0.275 2,358,000 -2,000 0.38% 648,450
2023-10-25 2023-10-20 0.280 2,360,000 -2,000 0.38% 660,800
2023-10-24 2023-10-19 0.280 2,362,000 -4,000 0.38% 661,360
2023-10-20 2023-10-18 0.275 2,366,000 +2,000 0.38% 650,650
2023-10-19 2023-10-17 0.244 2,364,000 +270,000 0.38% 576,816
2023-10-13 2023-10-11 0.285 2,094,000 +58,000 0.34% 596,790
2023-10-12 2023-10-10 0.285 2,036,000 -2,000 0.33% 580,260
2023-09-26 2023-09-22 0.245 2,038,000 +2,000 0.33% 499,310
2023-08-31 2023-08-29 0.305 2,036,000 +206,000 0.33% 620,980
2023-08-30 2023-08-28 0.290 1,830,000 +74,000 0.30% 530,700
2023-08-29 2023-08-25 0.305 1,756,000 -8,000 0.28% 535,580
2023-08-28 2023-08-24 0.305 1,764,000 +618,000 0.29% 538,020
2023-08-25 2023-08-23 0.225 1,146,000 +294,000 0.19% 257,850
2023-08-14 2023-08-10 0.192 852,000 +2,000 0.14% 163,584
2023-07-28 2023-07-26 0.210 850,000 -6,000 0.14% 178,500
2023-07-05 2023-07-03 0.203 856,000 -4,000 0.14% 173,768
2023-07-03 2023-06-29 0.200 860,000 +58,000 0.14% 172,000
2023-06-23 2023-06-20 0.181 802,000 +2,000 0.13% 145,162
2023-06-21 2023-06-19 0.202 800,000 -24,000 0.13% 161,600
2023-06-20 2023-06-16 0.212 824,000 -22,000 0.13% 174,688
2023-06-09 2023-06-07 0.199 846,000 -10,000 0.14% 168,354
2023-06-08 2023-06-06 0.210 856,000 -4,000 0.14% 179,760
2023-05-19 2023-05-17 0.228 860,000 -2,000 0.14% 196,080
2023-04-24 2023-04-20 0.215 862,000 +10,000 0.14% 185,330
2023-04-21 2023-04-19 0.215 852,000 -4,000 0.14% 183,180
2023-04-20 2023-04-18 0.230 856,000 +76,000 0.14% 196,880
2023-04-14 2023-04-12 0.270 780,000 +22,000 0.13% 210,600
2023-04-13 2023-04-11 0.265 758,000 -4,000 0.12% 200,870
2023-04-12 2023-04-06 0.290 762,000 +2,000 0.12% 220,980
2023-04-11 2023-04-04 0.285 760,000 +14,000 0.12% 216,600
2023-03-28 2023-03-24 0.300 746,000 +6,000 0.12% 223,800
2023-03-27 2023-03-23 0.260 740,000 +2,000 0.12% 192,400
2023-03-02 2023-02-28 0.250 738,000 -2,000 0.12% 184,500
2023-03-01 2023-02-27 0.237 740,000 -2,000 0.12% 175,380
2023-02-28 2023-02-24 0.199 742,000 +2,000 0.12% 147,658
2023-02-27 2023-02-23 0.233 740,000 -2,000 0.12% 172,420
2023-02-23 2023-02-21 0.233 742,000 +2,000 0.12% 172,886
2023-02-22 2023-02-20 0.232 740,000 +2,000 0.12% 171,680
2022-12-28 2022-12-22 0.200 738,000 -2,000 0.12% 147,600
2022-12-20 2022-12-16 0.195 740,000 -2,000 0.12% 144,300
2022-12-19 2022-12-15 0.217 742,000 -6,000 0.12% 161,014
2022-12-12 2022-12-08 0.198 748,000 -2,000 0.12% 148,104
2022-11-24 2022-11-22 0.171 750,000 +14,000 0.12% 128,250
2022-11-22 2022-11-18 0.171 736,000 +50,000 0.12% 125,856
2022-11-17 2022-11-15 0.179 686,000 +32,000 0.11% 122,794
2022-11-16 2022-11-14 0.230 654,000 -2,000 0.11% 150,420
2022-11-14 2022-11-10 0.230 656,000 -2,000 0.11% 150,880
2022-11-08 2022-11-04 0.211 658,000 +4,000 0.11% 138,838
2022-10-27 2022-10-25 0.250 654,000 -2,000 0.11% 163,500
2022-10-26 2022-10-24 0.228 656,000 +10,000 0.11% 149,568
2022-10-10 2022-10-06 0.320 646,000 -2,000 0.10% 206,720
2022-10-07 2022-10-05 0.310 648,000 +2,000 0.10% 200,880
2022-10-05 2022-09-30 0.320 646,000 -2,000 0.10% 206,720
2022-09-01 2022-08-30 0.330 648,000 -6,000 0.10% 213,840
2022-08-29 2022-08-25 0.325 654,000 -4,000 0.11% 212,550
2022-08-26 2022-08-24 0.270 658,000 +6,000 0.11% 177,660
2022-08-22 2022-08-18 0.310 652,000 -100,000 0.11% 202,120
2022-08-16 2022-08-12 0.310 752,000 -4,000 0.12% 233,120
2022-08-15 2022-08-11 0.280 756,000 +108,000 0.12% 211,680
2022-08-01 2022-07-28 0.315 648,000 -2,000 0.10% 204,120
2022-07-29 2022-07-27 0.280 650,000 +2,000 0.11% 182,000
2022-07-20 2022-07-18 0.320 648,000 -4,000 0.10% 207,360
2022-07-08 2022-07-06 0.295 652,000 -4,000 0.11% 192,340
2022-06-30 2022-06-28 0.300 656,000 -12,000 0.11% 196,800
2022-06-28 2022-06-24 0.305 668,000 -2,000 0.11% 203,740
2022-06-20 2022-06-16 0.290 670,000 -2,000 0.11% 194,300
2022-06-16 2022-06-14 0.300 672,000 +4,000 0.11% 201,600
2022-06-15 2022-06-13 0.295 668,000 +6,000 0.11% 197,060
2022-05-20 2022-05-18 0.325 662,000 -4,000 0.11% 215,150
2022-05-13 2022-05-11 0.335 666,000 -24,000 0.11% 223,110
2022-05-12 2022-05-10 0.320 690,000 +4,000 0.11% 220,800
2022-05-11 2022-05-06 0.305 686,000 -2,000 0.11% 209,230
2022-05-10 2022-05-05 0.290 688,000 +2,000 0.11% 199,520
2022-05-04 2022-04-29 0.320 686,000 +2,000 0.11% 219,520
2022-04-22 2022-04-20 0.345 684,000 -2,000 0.11% 235,980
2022-04-20 2022-04-14 0.320 686,000 +2,000 0.11% 219,520
2022-04-04 2022-03-31 0.315 684,000 -6,000 0.11% 215,460
2022-03-28 2022-03-24 0.280 690,000 +30,000 0.11% 193,200
2022-03-24 2022-03-22 0.330 660,000 -2,000 0.11% 217,800
2022-03-16 2022-03-14 0.310 662,000 +20,000 0.11% 205,220
2022-03-15 2022-03-11 0.345 642,000 +4,000 0.10% 221,490
2022-03-10 2022-03-08 0.345 638,000 +2,000 0.10% 220,110
2022-03-09 2022-03-07 0.340 636,000 -4,000 0.10% 216,240
2022-03-02 2022-02-28 0.355 640,000 +2,000 0.10% 227,200
2022-02-24 2022-02-22 0.380 638,000 -4,000 0.10% 242,440
2022-02-17 2022-02-15 0.330 642,000 +2,000 0.10% 211,860
2022-02-09 2022-02-07 0.300 640,000 -2,000 0.10% 192,000
2022-01-27 2022-01-25 0.305 642,000 -6,000 0.10% 195,810
2022-01-25 2022-01-21 0.305 648,000 +4,000 0.10% 197,640
2022-01-20 2022-01-18 0.310 644,000 -2,000 0.10% 199,640
2022-01-19 2022-01-17 0.310 646,000 -2,000 0.10% 200,260
2022-01-17 2022-01-13 0.300 648,000 +4,000 0.10% 194,400
2022-01-10 2022-01-06 0.315 644,000 +2,000 0.10% 202,860
2022-01-07 2022-01-05 0.320 642,000 -2,000 0.10% 205,440
2021-12-29 2021-12-24 0.355 644,000 +2,000 0.10% 228,620
2021-12-21 2021-12-17 0.325 642,000 -6,000 0.10% 208,650
2021-12-17 2021-12-15 0.305 648,000 -2,000 0.10% 197,640
2021-11-15 2021-11-11 0.315 650,000 +36,000 0.11% 204,750
2021-10-11 2021-10-07 0.300 614,000 -30,000 0.10% 184,200
2021-10-08 2021-10-06 0.310 644,000 +12,000 0.10% 199,640
2021-10-07 2021-10-05 0.300 632,000 +18,000 0.10% 189,600
2021-09-20 2021-09-16 0.340 614,000 -40,000 0.10% 208,760
2021-09-14 2021-09-10 0.410 654,000 -2,000 0.11% 268,140
2021-09-07 2021-09-03 0.375 656,000 +2,000 0.11% 246,000
2021-09-06 2021-09-02 0.420 654,000 -2,000 0.11% 274,680
2021-08-17 2021-08-13 0.460 656,000 +18,000 0.11% 301,760
2021-08-09 2021-08-05 0.450 638,000 +2,000 0.10% 287,100
2021-08-02 2021-07-29 0.495 636,000 -2,000 0.10% 314,820
2021-07-21 2021-07-19 0.490 638,000 +18,000 0.10% 312,620
2021-07-20 2021-07-16 0.450 620,000 +2,000 0.10% 279,000
2021-07-19 2021-07-15 0.455 618,000 -12,000 0.10% 281,190
2021-07-15 2021-07-13 0.445 630,000 -4,000 0.10% 280,350
2021-07-12 2021-07-08 0.465 634,000 +4,000 0.10% 294,810
2021-07-08 2021-07-06 0.485 630,000 +20,000 0.10% 305,550
2021-05-25 2021-05-21 0.440 610,000 +2,000 0.10% 268,400
2021-05-10 2021-05-06 0.470 608,000 +14,000 0.10% 285,760
2021-04-21 2021-04-19 0.470 594,000 -18,000 0.10% 279,180
2021-04-16 2021-04-14 0.470 612,000 +20,000 0.10% 287,640
2021-04-12 2021-04-08 0.460 592,000 +20,000 0.10% 272,320
2021-04-08 2021-04-01 0.460 572,000 +8,000 0.09% 263,120
2021-03-16 2021-03-12 0.465 564,000 +18,000 0.09% 262,260
2021-03-08 2021-03-04 0.470 546,000 +4,000 0.09% 256,620
2021-03-05 2021-03-03 0.530 542,000 -6,000 0.09% 287,260
2021-03-04 2021-03-02 0.450 548,000 +20,000 0.09% 246,600
2021-03-01 2021-02-25 0.495 528,000 +6,000 0.09% 261,360
2021-02-26 2021-02-24 0.530 522,000 -4,000 0.08% 276,660
2021-02-24 2021-02-22 0.490 526,000 +4,000 0.09% 257,740
2021-02-16 2021-02-09 0.500 522,000 -18,000 0.08% 261,000
2021-02-08 2021-02-04 0.510 540,000 +12,000 0.09% 275,400
2021-02-03 2021-02-01 0.530 528,000 -60,000 0.09% 279,840
2021-02-02 2021-01-29 0.530 588,000 +58,000 0.10% 311,640
2021-02-01 2021-01-28 0.530 530,000 +2,000 0.09% 280,900
2021-01-28 2021-01-26 0.540 528,000 +2,000 0.09% 285,120
2021-01-19 2021-01-15 0.600 526,000 -20,000 0.09% 315,600
2021-01-18 2021-01-14 0.600 546,000 +6,000 0.09% 327,600
2021-01-13 2021-01-11 0.620 540,000 +10,000 0.09% 334,800
2021-01-11 2021-01-07 0.630 530,000 +8,000 0.09% 333,900
2021-01-08 2021-01-06 0.550 522,000 +32,000 0.08% 287,100
2020-12-23 2020-12-21 0.600 490,000 -8,000 0.08% 294,000
2020-12-18 2020-12-16 0.650 498,000 -442,000 0.08% 323,700
2020-12-17 2020-12-15 0.570 940,000 +10,000 0.15% 535,800
2020-12-10 2020-12-08 0.570 930,000 -180,000 0.15% 530,100
2020-12-07 2020-12-03 0.530 1,110,000 -198,000 0.18% 588,300
2020-11-27 2020-11-25 0.460 1,308,000 +16,000 0.21% 601,680
2020-11-26 2020-11-24 0.440 1,292,000 -62,000 0.21% 568,480
2020-11-25 2020-11-23 0.310 1,354,000 -50,000 0.22% 419,740
2020-11-11 2020-11-09 0.270 1,404,000 +20,000 0.23% 379,080
2020-11-10 2020-11-06 0.275 1,384,000 +2,000 0.22% 380,600
2020-09-14 2020-09-10 0.310 1,382,000 -52,000 0.22% 428,420
2020-07-17 2020-07-15 0.280 1,434,000 +74,000 0.23% 401,520
2020-07-08 2020-07-06 0.290 1,360,000 -12,000 0.22% 394,400
2020-07-07 2020-07-03 0.290 1,372,000 -18,000 0.22% 397,880
2020-06-05 2020-06-03 0.350 1,390,000 -4,000 0.22% 486,500
2020-06-03 2020-06-01 0.325 1,394,000 -2,000 0.23% 453,050
2020-05-22 2020-05-20 0.340 1,396,000 -6,000 0.23% 474,640
2020-05-21 2020-05-19 0.305 1,402,000 +22,000 0.23% 427,610
2020-05-11 2020-05-07 0.315 1,380,000 -18,000 0.22% 434,700
2020-04-23 2020-04-21 0.285 1,398,000 -58,000 0.23% 398,430
2020-04-21 2020-04-17 0.305 1,456,000 +150,000 0.24% 444,080
2020-04-20 2020-04-16 0.305 1,306,000 +6,000 0.21% 398,330
2020-04-16 2020-04-14 0.360 1,300,000 -30,000 0.21% 468,000
2020-04-15 2020-04-09 0.350 1,330,000 +6,000 0.22% 465,500
2020-04-07 2020-04-03 0.300 1,324,000 +164,000 0.21% 397,200
2020-04-06 2020-04-02 0.285 1,160,000 +176,000 0.19% 330,600
2020-04-03 2020-04-01 0.335 984,000 -100,000 0.16% 329,640
2020-03-30 2020-03-26 0.280 1,084,000 +148,000 0.18% 303,520
2020-03-24 2020-03-20 0.215 936,000 -90,000 0.15% 201,240
2020-03-19 2020-03-17 0.225 1,026,000 -10,000 0.17% 230,850
2020-03-04 2020-03-02 0.255 1,036,000 +100,000 0.17% 264,180
2020-03-02 2020-02-27 0.265 936,000 -90,000 0.15% 248,040
2020-02-27 2020-02-25 0.260 1,026,000 -4,000 0.17% 266,760
2020-02-25 2020-02-21 0.250 1,030,000 -46,000 0.17% 257,500
2020-02-20 2020-02-18 0.260 1,076,000 +50,000 0.17% 279,760
2020-02-18 2020-02-14 0.270 1,026,000 +132,000 0.17% 277,020
2020-02-17 2020-02-13 0.260 894,000 +150,000 0.14% 232,440
2020-02-14 2020-02-12 0.260 744,000 +94,000 0.12% 193,440
2020-02-12 2020-02-10 0.265 650,000 -72,000 0.11% 172,250
2020-02-10 2020-02-06 0.260 722,000 +72,000 0.12% 187,720
2020-02-07 2020-02-05 0.250 650,000 -60,000 0.11% 162,500
2020-02-06 2020-02-04 0.260 710,000 -42,000 0.11% 184,600
2020-02-05 2020-02-03 0.241 752,000 +158,000 0.12% 181,232
2020-02-04 2020-01-31 0.285 594,000 -58,000 0.10% 169,290
2020-02-03 2020-01-30 0.290 652,000 -16,000 0.11% 189,080
2020-01-31 2020-01-29 0.290 668,000 +88,000 0.11% 193,720
2020-01-29 2020-01-22 0.320 580,000 -36,000 0.09% 185,600
2020-01-23 2020-01-21 0.320 616,000 +36,000 0.10% 197,120
2020-01-09 2020-01-07 0.335 580,000 -10,000 0.09% 194,300
2020-01-08 2020-01-06 0.320 590,000 +10,000 0.10% 188,800
2020-01-07 2020-01-03 0.320 580,000 -150,000 0.09% 185,600
2020-01-03 2019-12-31 0.340 730,000 +72,000 0.12% 248,200
2019-12-27 2019-12-20 0.280 658,000 +24,000 0.11% 184,240
2019-12-23 2019-12-19 0.310 634,000 +68,000 0.10% 196,540
2019-12-18 2019-12-16 0.355 566,000 -20,000 0.09% 200,930
2019-12-17 2019-12-13 0.340 586,000 -88,000 0.09% 199,240
2019-12-16 2019-12-12 0.350 674,000 +4,000 0.11% 235,900
2019-12-12 2019-12-10 0.370 670,000 -94,000 0.11% 247,900
2019-12-10 2019-12-06 0.375 764,000 -28,000 0.12% 286,500
2019-12-09 2019-12-05 0.360 792,000 -52,000 0.13% 285,120
2019-11-28 2019-11-26 0.380 844,000 -2,000 0.14% 320,720
2019-11-15 2019-11-13 0.385 846,000 -38,000 0.14% 325,710
2019-11-14 2019-11-12 0.385 884,000 +2,000 0.14% 340,340
2019-11-11 2019-11-07 0.365 882,000 -70,000 0.14% 321,930
2019-11-07 2019-11-05 0.355 952,000 -10,000 0.15% 337,960
2019-11-05 2019-11-01 0.345 962,000 -68,000 0.16% 331,890
2019-11-04 2019-10-31 0.350 1,030,000 -6,000 0.17% 360,500
2019-11-01 2019-10-30 0.360 1,036,000 -86,000 0.17% 372,960
2019-10-31 2019-10-29 0.365 1,122,000 +82,000 0.18% 409,530
2019-10-30 2019-10-28 0.370 1,040,000 +22,000 0.17% 384,800
2019-10-29 2019-10-25 0.430 1,018,000 +128,000 0.16% 437,740
2019-10-28 2019-10-24 0.455 890,000 -4,000 0.14% 404,950
2019-10-24 2019-10-22 0.445 894,000 +250,000 0.14% 397,830
2019-10-22 2019-10-18 0.520 644,000 -8,000 0.10% 334,880
2019-10-21 2019-10-17 0.510 652,000 -50,000 0.11% 332,520
2019-10-17 2019-10-15 0.480 702,000 -56,000 0.11% 336,960
2019-10-16 2019-10-14 0.475 758,000 +32,000 0.12% 360,050
2019-10-15 2019-10-11 0.495 726,000 +142,000 0.12% 359,370
2019-10-14 2019-10-10 0.620 584,000 -2,000 0.09% 362,080
2019-10-03 2019-09-30 0.550 586,000 -96,000 0.09% 322,300
2019-10-02 2019-09-27 0.500 682,000 -6,000 0.11% 341,000
2019-09-30 2019-09-26 0.520 688,000 -26,000 0.11% 357,760
2019-09-27 2019-09-25 0.510 714,000 -48,000 0.12% 364,140
2019-09-26 2019-09-24 0.480 762,000 -122,000 0.12% 365,760
2019-09-25 2019-09-23 0.470 884,000 +302,000 0.14% 415,480
2019-09-24 2019-09-20 0.560 582,000 -14,000 0.09% 325,920
2019-09-23 2019-09-19 0.570 596,000 +44,000 0.10% 339,720
2019-09-20 2019-09-18 0.600 552,000 -44,000 0.09% 331,200
2019-09-19 2019-09-17 0.620 596,000 +60,000 0.10% 369,520
2019-08-26 2019-08-22 0.600 536,000 +46,000 0.09% 321,600
2019-08-16 2019-08-14 0.700 490,000 +4,000 0.08% 343,000
2019-07-15 2019-07-11 0.800 486,000 +20,000 0.08% 388,800
2019-07-11 2019-07-09 0.750 466,000 +6,000 0.08% 349,500
2019-05-14 2019-05-09 0.790 460,000 -72,000 0.07% 363,400
2019-05-10 2019-05-08 0.780 532,000 +2,000 0.09% 414,960
2019-04-17 2019-04-15 0.920 530,000 +2,000 0.09% 487,600
2019-04-16 2019-04-12 0.930 528,000 -2,000 0.09% 491,040
2019-04-10 2019-04-08 0.930 530,000 -2,000 0.09% 492,900
2019-04-08 2019-04-03 0.920 532,000 +14,000 0.09% 489,440
2019-04-03 2019-04-01 0.890 518,000 -14,000 0.08% 461,020
2019-03-29 2019-03-27 0.860 532,000 -2,000 0.09% 457,520
2019-03-28 2019-03-26 0.890 534,000 -4,000 0.09% 475,260
2019-03-15 2019-03-13 0.920 538,000 -88,000 0.09% 494,960
2019-03-14 2019-03-12 0.890 626,000 +16,000 0.10% 557,140
2019-03-13 2019-03-11 0.940 610,000 +28,000 0.10% 573,400
2019-03-12 2019-03-08 0.930 582,000 -76,000 0.09% 541,260
2019-03-11 2019-03-07 0.930 658,000 -16,000 0.11% 611,940
2019-03-08 2019-03-06 0.930 674,000 +120,000 0.11% 626,820
2019-03-07 2019-03-05 0.950 554,000 -66,000 0.09% 526,300
2019-03-06 2019-03-04 0.940 620,000 +84,000 0.10% 582,800
2019-02-15 2019-02-13 0.920 536,000 -56,000 0.09% 493,120
2019-02-13 2019-02-11 0.880 592,000 +42,000 0.10% 520,960
2019-02-12 2019-02-08 0.900 550,000 +34,000 0.09% 495,000
2019-01-28 2019-01-24 0.980 516,000 -78,000 0.08% 505,680
2019-01-15 2019-01-11 0.880 594,000 -32,000 0.10% 522,720
2019-01-14 2019-01-10 0.880 626,000 -8,000 0.10% 550,880
2019-01-11 2019-01-09 0.920 634,000 -4,000 0.10% 583,280
2019-01-03 2018-12-31 0.950 638,000 -4,000 0.10% 606,100
2019-01-02 2018-12-27 0.950 642,000 +42,000 0.10% 609,900
2018-12-21 2018-12-19 0.980 600,000 +18,000 0.10% 588,000
2018-12-18 2018-12-14 1.040 582,000 +6,000 0.09% 605,280
2018-12-17 2018-12-13 1.050 576,000 +4,000 0.09% 604,800
2018-12-03 2018-11-29 0.910 572,000 -10,000 0.09% 520,520
2018-11-30 2018-11-28 0.860 582,000 -28,000 0.09% 500,520
2018-10-22 2018-10-18 0.660 610,000 +14,000 0.10% 402,600
2018-10-16 2018-10-12 0.690 596,000 -8,000 0.10% 411,240
2018-10-15 2018-10-11 0.650 604,000 -26,000 0.10% 392,600
2018-10-12 2018-10-10 0.720 630,000 +34,000 0.10% 453,600
2018-10-02 2018-09-27 0.830 596,000 -8,000 0.10% 494,680
2018-09-24 2018-09-20 0.870 604,000 +28,000 0.10% 525,480
2018-09-14 2018-09-12 0.770 576,000 +30,000 0.09% 443,520
2018-09-10 2018-09-06 0.810 546,000 -46,000 0.09% 442,260
2018-09-07 2018-09-05 0.750 592,000 +26,000 0.10% 444,000
2018-09-06 2018-09-04 0.800 566,000 -34,000 0.09% 452,800
2018-08-22 2018-08-20 0.750 600,000 -72,000 0.10% 450,000
2018-08-21 2018-08-17 0.640 672,000 +62,000 0.11% 430,080
2018-08-17 2018-08-15 0.690 610,000 +18,000 0.10% 420,900
2018-08-16 2018-08-14 0.740 592,000 -4,000 0.10% 438,080
2018-08-15 2018-08-13 0.780 596,000 -20,000 0.10% 464,880
2018-08-13 2018-08-09 0.750 616,000 +20,000 0.10% 462,000
2018-08-10 2018-08-08 0.790 596,000 -4,000 0.10% 470,840
2018-08-09 2018-08-07 0.780 600,000 -122,000 0.10% 468,000
2018-08-08 2018-08-06 0.750 722,000 -4,000 0.12% 541,500
2018-08-03 2018-08-01 0.740 726,000 -52,000 0.12% 537,240
2018-08-02 2018-07-31 0.780 778,000 +82,000 0.13% 606,840
2018-07-31 2018-07-27 0.800 696,000 -40,000 0.11% 556,800
2018-07-30 2018-07-26 0.770 736,000 +12,000 0.12% 566,720
2018-07-27 2018-07-25 0.790 724,000 +10,000 0.12% 571,960
2018-07-26 2018-07-24 0.800 714,000 -64,000 0.12% 571,200
2018-07-25 2018-07-23 0.790 778,000 -4,000 0.13% 614,620
2018-07-24 2018-07-20 0.780 782,000 +180,000 0.13% 609,960
2018-07-23 2018-07-19 0.810 602,000 -70,000 0.10% 487,620
2018-07-20 2018-07-18 0.780 672,000 -4,000 0.11% 524,160
2018-07-19 2018-07-17 0.800 676,000 +104,000 0.11% 540,800
2018-07-18 2018-07-16 0.910 572,000 -52,000 0.09% 520,520
2018-07-17 2018-07-13 0.950 624,000 +66,000 0.10% 592,800
2018-07-16 2018-07-12 0.980 558,000 +16,000 0.09% 546,840
2018-07-13 2018-07-11 1.110 542,000 +62,000 0.09% 601,620
2018-07-11 2018-07-09 1.200 480,000 -2,000 0.08% 576,000
2018-07-09 2018-07-05 1.150 482,000 +2,000 0.08% 554,300
2018-06-21 2018-06-19 1.170 480,000 -26,000 0.08% 561,600
2018-06-20 2018-06-15 1.150 506,000 -220,000 0.08% 581,900
2018-06-15 2018-06-13 1.280 726,000 -2,000 0.12% 929,280
2018-06-14 2018-06-12 1.260 728,000 -4,000 0.12% 917,280
2018-06-13 2018-06-11 1.280 732,000 +4,000 0.12% 936,960
2018-06-11 2018-06-07 1.340 728,000 +2,000 0.12% 975,520
2018-06-04 2018-05-31 1.320 726,000 -20,000 0.12% 958,320
2018-05-17 2018-05-15 1.380 746,000 +4,000 0.12% 1,029,480
2018-05-15 2018-05-11 1.390 742,000 -4,000 0.12% 1,031,380
2018-05-11 2018-05-09 1.370 746,000 -26,000 0.12% 1,022,020
2018-05-10 2018-05-08 1.340 772,000 -4,000 0.12% 1,034,480
2018-05-03 2018-04-30 1.260 776,000 +2,000 0.13% 977,760
2018-05-02 2018-04-27 1.140 774,000 +8,000 0.13% 882,360
2018-04-18 2018-04-16 1.200 766,000 +4,000 0.12% 919,200
2018-04-17 2018-04-13 1.260 762,000 +8,000 0.12% 960,120
2018-04-16 2018-04-12 1.340 754,000 +4,000 0.12% 1,010,360
2018-04-13 2018-04-11 1.350 750,000 +20,000 0.12% 1,012,500
2018-04-12 2018-04-10 1.350 730,000 -2,000 0.12% 985,500
2018-04-11 2018-04-09 1.270 732,000 -18,000 0.12% 929,640
2018-04-10 2018-04-06 1.140 750,000 -32,000 0.12% 855,000
2018-04-09 2018-04-04 1.120 782,000 -460,000 0.13% 875,840
2018-04-06 2018-04-03 1.390 1,242,000 -56,000 0.20% 1,726,380
2018-04-03 2018-03-28 1.410 1,298,000 -28,000 0.21% 1,830,180
2018-03-29 2018-03-27 1.480 1,326,000 -10,000 0.21% 1,962,480
2018-03-28 2018-03-26 1.420 1,336,000 +10,000 0.22% 1,897,120
2018-03-27 2018-03-23 1.440 1,326,000 +10,000 0.21% 1,909,440
2018-03-26 2018-03-22 1.450 1,316,000 -2,000 0.21% 1,908,200
2018-03-23 2018-03-21 1.450 1,318,000 -30,000 0.21% 1,911,100
2018-03-21 2018-03-19 1.440 1,348,000 +32,000 0.22% 1,941,120
2018-03-20 2018-03-16 1.410 1,316,000 +40,000 0.21% 1,855,560
2018-03-19 2018-03-15 1.450 1,276,000 -2,000 0.21% 1,850,200
2018-03-16 2018-03-14 1.450 1,278,000 +12,000 0.21% 1,853,100
2018-03-15 2018-03-13 1.470 1,266,000 +74,000 0.20% 1,861,020
2018-03-08 2018-03-06 1.510 1,192,000 +10,000 0.19% 1,799,920
2018-03-07 2018-03-05 1.450 1,182,000 +2,000 0.19% 1,713,900
2018-03-06 2018-03-02 1.530 1,180,000 -4,000 0.19% 1,805,400
2018-02-27 2018-02-23 1.570 1,184,000 -2,000 0.19% 1,858,880
2018-02-23 2018-02-21 1.550 1,186,000 +2,000 0.19% 1,838,300
2018-02-21 2018-02-15 1.560 1,184,000 +10,000 0.19% 1,847,040
2018-02-20 2018-02-13 1.520 1,174,000 +4,000 0.19% 1,784,480
2018-02-13 2018-02-09 1.470 1,170,000 -16,000 0.19% 1,719,900
2018-02-08 2018-02-06 1.540 1,186,000 +4,000 0.19% 1,826,440
2018-02-02 2018-01-31 1.660 1,182,000 -10,000 0.19% 1,962,120
2018-02-01 2018-01-30 1.670 1,192,000 -4,000 0.19% 1,990,640
2018-01-31 2018-01-29 1.620 1,196,000 -10,000 0.19% 1,937,520
2018-01-30 2018-01-26 1.670 1,206,000 -6,000 0.19% 2,014,020
2018-01-29 2018-01-25 1.660 1,212,000 -30,000 0.20% 2,011,920
2018-01-26 2018-01-24 1.690 1,242,000 -2,000 0.20% 2,098,980
2018-01-24 2018-01-22 1.740 1,244,000 +20,000 0.20% 2,164,560
2018-01-23 2018-01-19 1.820 1,224,000 +426,000 0.20% 2,227,680
2018-01-22 2018-01-18 1.400 798,000 +16,000 0.13% 1,117,200
2018-01-19 2018-01-17 1.470 782,000 +50,000 0.13% 1,149,540
2018-01-18 2018-01-16 1.530 732,000 -2,000 0.12% 1,119,960
2018-01-17 2018-01-15 1.550 734,000 -6,000 0.12% 1,137,700
2018-01-16 2018-01-12 1.560 740,000 +38,000 0.12% 1,154,400
2017-12-12 2017-12-08 1.460 702,000 -30,000 0.11% 1,024,920
2017-12-11 2017-12-07 1.420 732,000 -20,000 0.12% 1,039,440
2017-12-06 2017-12-04 1.490 752,000 -4,000 0.12% 1,120,480
2017-11-27 2017-11-23 1.610 756,000 -2,000 0.12% 1,217,160
2017-11-23 2017-11-21 1.630 758,000 +148,000 0.12% 1,235,540
2017-11-22 2017-11-20 1.600 610,000 +74,000 0.10% 976,000
2017-11-21 2017-11-17 1.590 536,000 +46,000 0.09% 852,240
2017-11-20 2017-11-16 1.520 490,000 -12,000 0.08% 744,800
2017-11-16 2017-11-14 1.450 502,000 -126,000 0.08% 727,900
2017-11-15 2017-11-13 1.450 628,000 -274,000 0.10% 910,600
2017-11-14 2017-11-10 1.480 902,000 -70,000 0.15% 1,334,960
2017-11-08 2017-11-06 1.500 972,000 -20,000 0.16% 1,458,000
2017-11-02 2017-10-31 1.550 992,000 -4,000 0.16% 1,537,600
2017-11-01 2017-10-30 1.500 996,000 +396,000 0.16% 1,494,000
2017-10-31 2017-10-27 1.560 600,000 -2,000 0.10% 936,000
2017-10-27 2017-10-25 1.540 602,000 +2,000 0.10% 927,080
2017-10-26 2017-10-24 1.540 600,000 +28,000 0.10% 924,000
2017-10-20 2017-10-18 1.590 572,000 +12,000 0.09% 909,480
2017-10-18 2017-10-16 1.540 560,000 +2,000 0.09% 862,400
2017-10-16 2017-10-12 1.580 558,000 -10,000 0.09% 881,640
2017-10-13 2017-10-11 1.570 568,000 -2,000 0.09% 891,760
2017-10-06 2017-10-03 1.590 570,000 -10,000 0.09% 906,300
2017-10-03 2017-09-28 1.580 580,000 -2,000 0.09% 916,400
2017-09-29 2017-09-27 1.520 582,000 -8,000 0.09% 884,640
2017-09-22 2017-09-20 1.530 590,000 -18,000 0.10% 902,700
2017-09-20 2017-09-18 1.580 608,000 +16,000 0.10% 960,640
2017-09-19 2017-09-15 1.640 592,000 -6,000 0.10% 970,880
2017-09-18 2017-09-14 1.580 598,000 -2,000 0.10% 944,840
2017-09-15 2017-09-13 1.480 600,000 -2,000 0.10% 888,000
2017-08-29 2017-08-25 1.540 602,000 +18,000 0.10% 927,080
2017-08-24 2017-08-21 1.480 584,000 -18,000 0.09% 864,320
2017-08-21 2017-08-17 1.570 602,000 +12,000 0.10% 945,140
2017-08-16 2017-08-14 1.570 590,000 -14,000 0.10% 926,300
2017-08-15 2017-08-11 1.530 604,000 +14,000 0.10% 924,120
2017-08-14 2017-08-10 1.630 590,000 -2,000 0.10% 961,700
2017-08-09 2017-08-07 1.610 592,000 -4,000 0.10% 953,120
2017-08-07 2017-08-03 1.620 596,000 -20,000 0.10% 965,520
2017-08-02 2017-07-31 1.630 616,000 +22,000 0.10% 1,004,080
2017-07-31 2017-07-27 1.650 594,000 +20,000 0.10% 980,100
2017-07-28 2017-07-26 1.670 574,000 -10,000 0.09% 958,580
2017-07-26 2017-07-24 1.620 584,000 -2,000 0.09% 946,080
2017-07-25 2017-07-21 1.590 586,000 +8,000 0.09% 931,740
2017-07-24 2017-07-20 1.620 578,000 -34,000 0.09% 936,360
2017-07-21 2017-07-19 1.720 612,000 -2,000 0.10% 1,052,640
2017-07-19 2017-07-17 1.800 614,000 +2,000 0.10% 1,105,200
2017-07-18 2017-07-14 1.830 612,000 -32,000 0.10% 1,119,960
2017-07-14 2017-07-12 1.850 644,000 -84,000 0.10% 1,191,400
2017-07-13 2017-07-11 1.890 728,000 +6,000 0.12% 1,375,920
2017-07-12 2017-07-10 1.920 722,000 -2,000 0.12% 1,386,240
2017-07-07 2017-07-05 1.920 724,000 -4,000 0.12% 1,390,080
2017-07-06 2017-07-04 1.890 728,000 -6,000 0.12% 1,375,920
2017-07-05 2017-07-03 1.950 734,000 -2,000 0.12% 1,431,300
2017-07-04 2017-06-30 1.920 736,000 -54,000 0.12% 1,413,120
2017-06-30 2017-06-28 1.890 790,000 -8,000 0.13% 1,493,100
2017-06-29 2017-06-27 1.940 798,000 -8,000 0.13% 1,548,120
2017-06-21 2017-06-19 2.020 806,000 +24,000 0.13% 1,628,120
2017-06-20 2017-06-16 2.020 782,000 -20,000 0.13% 1,579,640
2017-06-19 2017-06-15 2.010 802,000 -30,000 0.13% 1,612,020
2017-06-16 2017-06-14 2.040 832,000 -4,000 0.13% 1,697,280
2017-06-15 2017-06-13 2.080 836,000 -12,000 0.14% 1,738,880
2017-06-14 2017-06-12 2.010 848,000 -12,000 0.14% 1,704,480
2017-06-13 2017-06-09 2.020 860,000 -12,000 0.14% 1,737,200
2017-06-12 2017-06-08 1.900 872,000 +16,000 0.14% 1,656,800
2017-06-09 2017-06-07 1.930 856,000 +18,000 0.14% 1,652,080
2017-06-08 2017-06-06 1.920 838,000 -18,000 0.14% 1,608,960
2017-06-07 2017-06-05 1.890 856,000 -20,000 0.14% 1,617,840
2017-06-06 2017-06-02 1.780 876,000 -2,000 0.14% 1,559,280
2017-06-05 2017-06-01 1.810 878,000 -22,000 0.14% 1,589,180
2017-05-29 2017-05-25 1.800 900,000 +28,000 0.15% 1,620,000
2017-05-23 2017-05-19 1.810 872,000 +68,000 0.14% 1,578,320
2017-05-22 2017-05-18 1.800 804,000 -4,000 0.13% 1,447,200
2017-05-19 2017-05-17 1.850 808,000 -134,000 0.13% 1,494,800
2017-05-18 2017-05-16 1.920 942,000 -90,000 0.15% 1,808,640
2017-05-17 2017-05-15 1.900 1,032,000 +12,000 0.17% 1,960,800
2017-05-16 2017-05-12 1.920 1,020,000 -30,000 0.16% 1,958,400
2017-05-15 2017-05-11 1.960 1,050,000 -36,000 0.17% 2,058,000
2017-05-12 2017-05-10 1.970 1,086,000 +54,000 0.18% 2,139,420
2017-05-11 2017-05-09 2.050 1,032,000 -426,000 0.17% 2,115,600
2017-05-10 2017-05-08 1.970 1,458,000 +128,000 0.24% 2,872,260
2017-05-09 2017-05-05 1.780 1,330,000 +32,000 0.22% 2,367,400
2017-05-08 2017-05-04 1.800 1,298,000 +8,000 0.21% 2,336,400
2017-05-05 2017-05-02 1.910 1,290,000 -12,000 0.21% 2,463,900
2017-05-04 2017-04-28 1.920 1,302,000 -10,000 0.21% 2,499,840
2017-05-02 2017-04-27 1.890 1,312,000 -56,000 0.21% 2,479,680
2017-04-28 2017-04-26 1.920 1,368,000 +314,000 0.22% 2,626,560
2017-04-27 2017-04-25 2.050 1,054,000 +4,000 0.17% 2,160,700
2017-04-26 2017-04-24 2.040 1,050,000 +44,000 0.17% 2,142,000
2017-04-25 2017-04-21 2.160 1,006,000 +152,000 0.17% 2,172,960
2017-04-24 2017-04-20 2.190 854,000 -22,000 0.14% 1,870,260
2017-04-21 2017-04-19 2.190 876,000 +92,000 0.15% 1,918,440
2017-04-20 2017-04-18 2.170 784,000 -1,020,000 0.13% 1,701,280
2017-04-19 2017-04-13 2.250 1,804,000 +106,000 0.30% 4,059,000
2017-04-18 2017-04-12 2.200 1,698,000 +4,000 0.28% 3,735,600
2017-04-13 2017-04-11 2.200 1,694,000 -84,000 0.28% 3,726,800
2017-04-12 2017-04-10 2.220 1,778,000 -20,000 0.30% 3,947,160
2017-04-11 2017-04-07 2.210 1,798,000 -24,000 0.30% 3,973,580
2017-04-10 2017-04-06 2.190 1,822,000 +26,000 0.30% 3,990,180
2017-04-07 2017-04-05 2.200 1,796,000 -8,000 0.30% 3,951,200
2017-04-06 2017-04-03 2.170 1,804,000 -518,000 0.30% 3,914,680
2017-04-05 2017-03-31 2.170 2,322,000 0.39% 5,038,740

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