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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.390 310,000 +0 0.06% 430,900
2025-10-13 2025-10-09 1.550 310,000 +0 0.06% 480,500
2025-10-10 2025-10-08 1.280 310,000 +0 0.06% 396,800
2025-10-09 2025-10-06 1.110 310,000 +0 0.06% 344,100
2025-10-08 2025-10-03 0.970 310,000 +0 0.06% 300,700
2025-10-06 2025-10-02 0.960 310,000 +0 0.06% 297,600
2025-10-03 2025-09-30 1.010 310,000 +0 0.06% 313,100
2025-10-02 2025-09-29 0.960 310,000 +0 0.06% 297,600
2025-09-30 2025-09-26 0.940 310,000 +0 0.06% 291,400
2025-09-29 2025-09-25 0.960 310,000 +0 0.06% 297,600
2025-09-26 2025-09-24 0.980 310,000 +0 0.06% 303,800
2025-09-25 2025-09-23 1.050 310,000 +0 0.06% 325,500
2025-09-24 2025-09-22 1.010 310,000 +0 0.06% 313,100
2025-09-23 2025-09-19 0.990 310,000 +0 0.06% 306,900
2025-09-22 2025-09-18 0.940 310,000 +0 0.06% 291,400
2025-09-19 2025-09-17 1.080 310,000 +0 0.06% 334,800
2025-09-18 2025-09-16 1.070 310,000 +0 0.06% 331,700
2025-09-17 2025-09-15 1.050 310,000 +0 0.06% 325,500
2025-09-16 2025-09-12 1.090 310,000 +0 0.06% 337,900
2025-09-15 2025-09-11 1.100 310,000 +0 0.06% 341,000
2025-09-12 2025-09-10 1.120 310,000 +0 0.06% 347,200
2025-09-11 2025-09-09 1.090 310,000 +0 0.06% 337,900
2025-09-10 2025-09-08 1.100 310,000 +0 0.06% 341,000
2025-09-09 2025-09-05 1.080 310,000 +0 0.06% 334,800
2025-09-08 2025-09-04 1.080 310,000 +0 0.06% 334,800
2025-09-05 2025-09-03 1.110 310,000 +0 0.06% 344,100
2025-09-04 2025-09-02 1.140 310,000 +0 0.06% 353,400
2025-09-03 2025-09-01 1.130 310,000 +0 0.06% 350,300
2025-09-02 2025-08-29 1.050 310,000 +0 0.06% 325,500
2025-09-01 2025-08-28 1.170 310,000 +0 0.06% 362,700
2025-08-29 2025-08-27 1.190 310,000 +0 0.06% 368,900
2025-08-28 2025-08-26 1.180 310,000 +0 0.06% 365,800
2025-08-27 2025-08-25 1.220 310,000 +0 0.06% 378,200
2025-08-26 2025-08-22 1.150 310,000 +0 0.06% 356,500
2025-08-25 2025-08-21 1.130 310,000 +0 0.06% 350,300
2025-08-22 2025-08-20 1.180 310,000 +0 0.06% 365,800
2025-08-21 2025-08-19 1.260 310,000 +0 0.06% 390,600
2025-08-20 2025-08-18 1.360 310,000 +0 0.06% 421,600
2025-08-19 2025-08-15 1.420 310,000 +0 0.06% 440,200
2025-08-18 2025-08-14 1.430 310,000 +0 0.06% 443,300
2025-08-15 2025-08-13 1.550 310,000 +0 0.06% 480,500
2025-08-14 2025-08-12 1.550 310,000 +0 0.06% 480,500
2025-08-13 2025-08-11 1.580 310,000 +0 0.06% 489,800
2025-08-12 2025-08-08 1.520 310,000 +0 0.06% 471,200
2025-08-11 2025-08-07 1.500 310,000 +0 0.06% 465,000
2025-08-08 2025-08-06 1.350 310,000 +0 0.06% 418,500
2025-08-07 2025-08-05 1.460 310,000 +0 0.06% 452,600
2025-08-06 2025-08-04 1.500 310,000 +0 0.06% 465,000
2025-08-05 2025-08-01 1.450 310,000 +0 0.06% 449,500
2025-08-04 2025-07-31 1.300 310,000 +0 0.06% 403,000
2025-08-01 2025-07-30 1.150 310,000 +0 0.06% 356,500
2025-07-31 2025-07-29 1.140 310,000 +0 0.06% 353,400
2025-07-30 2025-07-28 1.020 310,000 +0 0.06% 316,200
2025-07-29 2025-07-25 1.000 310,000 +0 0.06% 310,000
2025-07-28 2025-07-24 0.970 310,000 +0 0.06% 300,700
2025-07-25 2025-07-23 0.990 310,000 +0 0.06% 306,900
2025-07-24 2025-07-22 0.980 310,000 +0 0.06% 303,800
2025-07-23 2025-07-21 0.950 310,000 +0 0.06% 294,500
2025-07-22 2025-07-18 0.980 310,000 +0 0.06% 303,800
2025-07-21 2025-07-17 0.970 310,000 +0 0.06% 300,700
2025-07-18 2025-07-16 1.000 310,000 +0 0.06% 310,000
2025-07-17 2025-07-15 1.010 310,000 +0 0.06% 313,100
2025-07-16 2025-07-14 1.010 310,000 +0 0.06% 313,100
2025-07-15 2025-07-11 0.960 310,000 +0 0.06% 297,600
2025-07-14 2025-07-10 0.960 310,000 +0 0.06% 297,600
2025-07-11 2025-07-09 0.880 310,000 +0 0.06% 272,800
2025-07-10 2025-07-08 0.880 310,000 +0 0.06% 272,800
2025-07-09 2025-07-07 0.880 310,000 +0 0.06% 272,800
2025-07-08 2025-07-04 0.930 310,000 +0 0.06% 288,300
2025-07-07 2025-07-03 0.980 310,000 +0 0.06% 303,800
2025-07-04 2025-07-02 1.000 310,000 +0 0.06% 310,000
2025-07-03 2025-06-30 1.040 310,000 +0 0.06% 322,400
2025-07-02 2025-06-27 1.070 310,000 +0 0.06% 331,700
2025-06-30 2025-06-26 1.080 310,000 +0 0.06% 334,800
2025-06-27 2025-06-25 1.070 310,000 +0 0.06% 331,700
2025-06-26 2025-06-24 1.050 310,000 +0 0.06% 325,500
2025-06-25 2025-06-23 1.040 310,000 +0 0.06% 322,400
2025-06-24 2025-06-20 1.100 310,000 +0 0.06% 341,000
2025-06-23 2025-06-19 1.000 310,000 +0 0.06% 310,000
2025-06-20 2025-06-18 1.000 310,000 +0 0.06% 310,000
2025-06-19 2025-06-17 1.020 310,000 +0 0.06% 316,200
2025-06-18 2025-06-16 0.960 310,000 +0 0.06% 297,600
2025-06-17 2025-06-13 0.970 310,000 +0 0.06% 300,700
2025-06-16 2025-06-12 0.980 310,000 +0 0.06% 303,800
2025-06-13 2025-06-11 0.980 310,000 +0 0.06% 303,800
2025-06-12 2025-06-10 1.020 310,000 +0 0.06% 316,200
2025-06-11 2025-06-09 1.050 310,000 +0 0.06% 325,500
2025-06-10 2025-06-06 1.100 310,000 +0 0.06% 341,000
2025-06-09 2025-06-05 1.140 310,000 +0 0.06% 353,400
2025-06-06 2025-06-04 1.080 310,000 +0 0.06% 334,800
2025-06-05 2025-06-03 0.870 310,000 +0 0.06% 269,700
2025-06-04 2025-06-02 0.630 310,000 +0 0.06% 195,300
2025-06-03 2025-05-30 0.610 310,000 +0 0.06% 189,100
2025-06-02 2025-05-29 0.570 310,000 +0 0.06% 176,700
2025-05-30 2025-05-28 0.560 310,000 +0 0.06% 173,600
2025-05-29 2025-05-27 0.530 310,000 +0 0.06% 164,300
2025-05-28 2025-05-26 0.520 310,000 +0 0.06% 161,200
2025-05-27 2025-05-23 0.490 310,000 +0 0.06% 151,900
2025-05-26 2025-05-22 0.540 310,000 +0 0.06% 167,400
2025-05-23 2025-05-21 0.495 310,000 +0 0.06% 153,450
2025-05-22 2025-05-20 0.490 310,000 +0 0.06% 151,900
2025-05-21 2025-05-19 0.490 310,000 +0 0.06% 151,900
2025-05-20 2025-05-16 0.485 310,000 +0 0.06% 150,350
2025-05-19 2025-05-15 0.500 310,000 +0 0.06% 155,000
2025-05-16 2025-05-14 0.485 310,000 +0 0.06% 150,350
2025-05-15 2025-05-13 0.520 310,000 +0 0.06% 161,200
2025-05-14 2025-05-12 0.480 310,000 +0 0.06% 148,800
2025-05-13 2025-05-09 0.485 310,000 +0 0.06% 150,350
2025-05-12 2025-05-08 0.485 310,000 +0 0.06% 150,350
2025-05-09 2025-05-07 0.490 310,000 +0 0.06% 151,900
2025-05-08 2025-05-06 0.520 310,000 +0 0.06% 161,200
2025-05-07 2025-05-02 0.520 310,000 +0 0.06% 161,200
2025-05-06 2025-04-30 0.520 310,000 +0 0.06% 161,200
2025-05-02 2025-04-29 0.510 310,000 +0 0.06% 158,100
2025-04-30 2025-04-28 0.510 310,000 +0 0.06% 158,100
2025-04-29 2025-04-25 0.510 310,000 +0 0.06% 158,100
2025-04-28 2025-04-24 0.510 310,000 +0 0.06% 158,100
2025-04-25 2025-04-23 0.520 310,000 +0 0.06% 161,200
2025-04-24 2025-04-22 0.520 310,000 +0 0.06% 161,200
2025-04-23 2025-04-17 0.495 310,000 +0 0.06% 153,450
2025-04-22 2025-04-16 0.475 310,000 +0 0.06% 147,250
2025-04-17 2025-04-15 0.500 310,000 +0 0.06% 155,000
2025-04-16 2025-04-14 0.520 310,000 +0 0.06% 161,200
2025-04-15 2025-04-11 0.520 310,000 +0 0.06% 161,200
2025-04-14 2025-04-10 0.520 310,000 +0 0.06% 161,200
2025-04-11 2025-04-09 0.455 310,000 +0 0.06% 141,050
2025-04-10 2025-04-08 0.495 310,000 +0 0.06% 153,450
2025-04-09 2025-04-07 0.495 310,000 +0 0.06% 153,450
2025-04-08 2025-04-03 0.495 310,000 +0 0.06% 153,450
2025-04-07 2025-04-02 0.500 310,000 +0 0.06% 155,000
2025-04-03 2025-04-01 0.500 310,000 +0 0.06% 155,000
2025-04-02 2025-03-31 0.490 310,000 +0 0.06% 151,900
2025-04-01 2025-03-28 0.520 310,000 +0 0.06% 161,200
2025-03-31 2025-03-27 0.520 310,000 +0 0.06% 161,200
2025-03-28 2025-03-26 0.500 310,000 +0 0.06% 155,000
2025-03-27 2025-03-25 0.500 310,000 +0 0.06% 155,000
2025-03-26 2025-03-24 0.520 310,000 +0 0.06% 161,200
2025-03-25 2025-03-21 0.510 310,000 +0 0.06% 158,100
2025-03-24 2025-03-20 0.510 310,000 +0 0.06% 158,100
2025-03-21 2025-03-19 0.510 310,000 +0 0.06% 158,100
2025-03-20 2025-03-18 0.520 310,000 +0 0.06% 161,200
2025-03-19 2025-03-17 0.510 310,000 +0 0.06% 158,100
2025-03-18 2025-03-14 0.530 310,000 +0 0.06% 164,300
2025-03-17 2025-03-13 0.540 310,000 +0 0.06% 167,400
2025-03-14 2025-03-12 0.520 310,000 +0 0.06% 161,200
2025-03-13 2025-03-11 0.510 310,000 +0 0.06% 158,100
2025-03-12 2025-03-10 0.540 310,000 +0 0.06% 167,400
2025-03-11 2025-03-07 0.530 310,000 +0 0.06% 164,300
2025-03-10 2025-03-06 0.500 310,000 +0 0.06% 155,000
2025-03-07 2025-03-05 0.520 310,000 +0 0.06% 161,200
2025-03-06 2025-03-04 0.520 310,000 +0 0.06% 161,200
2025-03-05 2025-03-03 0.520 310,000 +0 0.06% 161,200
2025-03-04 2025-02-28 0.530 310,000 +0 0.06% 164,300
2025-03-03 2025-02-27 0.530 310,000 +0 0.06% 164,300
2025-02-28 2025-02-26 0.550 310,000 +0 0.06% 170,500
2025-02-27 2025-02-25 0.550 310,000 +0 0.06% 170,500
2025-02-26 2025-02-24 0.550 310,000 +0 0.06% 170,500
2025-02-25 2025-02-21 0.560 310,000 +0 0.06% 173,600
2025-02-24 2025-02-20 0.590 310,000 +0 0.06% 182,900
2025-02-21 2025-02-19 0.590 310,000 +0 0.06% 182,900
2025-02-20 2025-02-18 0.620 310,000 +0 0.06% 192,200
2025-02-19 2025-02-17 0.680 310,000 +0 0.06% 210,800
2025-02-18 2025-02-14 0.680 310,000 +0 0.06% 210,800
2025-02-17 2025-02-13 0.690 310,000 +0 0.06% 213,900
2025-02-14 2025-02-12 0.660 310,000 +0 0.06% 204,600
2025-02-13 2025-02-11 0.680 310,000 +0 0.06% 210,800
2025-02-12 2025-02-10 0.680 310,000 +0 0.06% 210,800
2025-02-11 2025-02-07 0.680 310,000 +0 0.06% 210,800
2025-02-10 2025-02-06 0.660 310,000 +0 0.06% 204,600
2025-02-07 2025-02-05 0.660 310,000 +0 0.06% 204,600
2025-02-06 2025-02-04 0.660 310,000 +0 0.06% 204,600
2025-02-05 2025-02-03 0.660 310,000 +0 0.06% 204,600
2025-02-04 2025-01-28 0.640 310,000 +0 0.06% 198,400
2025-02-03 2025-01-24 0.640 310,000 +0 0.06% 198,400
2025-01-27 2025-01-23 0.630 310,000 +0 0.06% 195,300
2025-01-24 2025-01-22 0.660 310,000 +0 0.06% 204,600
2025-01-23 2025-01-21 0.620 310,000 +0 0.06% 192,200
2025-01-22 2025-01-20 0.640 310,000 +0 0.06% 198,400
2025-01-21 2025-01-17 0.640 310,000 +0 0.06% 198,400
2025-01-20 2025-01-16 0.640 310,000 +0 0.06% 198,400
2025-01-17 2025-01-15 0.690 310,000 +0 0.06% 213,900
2025-01-16 2025-01-14 0.670 310,000 +0 0.06% 207,700
2025-01-15 2025-01-13 0.670 310,000 +0 0.06% 207,700
2025-01-14 2025-01-10 0.610 310,000 +0 0.06% 189,100
2025-01-13 2025-01-09 0.620 310,000 +0 0.06% 192,200
2025-01-10 2025-01-08 0.610 310,000 +0 0.06% 189,100
2025-01-09 2025-01-07 0.610 310,000 +0 0.06% 189,100
2025-01-08 2025-01-06 0.610 310,000 +0 0.06% 189,100
2025-01-07 2025-01-03 0.630 310,000 +0 0.06% 195,300
2025-01-06 2025-01-02 0.610 310,000 +0 0.06% 189,100
2025-01-03 2024-12-31 0.680 310,000 +0 0.06% 210,800
2025-01-02 2024-12-27 0.600 310,000 +0 0.06% 186,000
2024-12-30 2024-12-24 0.600 310,000 +0 0.06% 186,000
2024-12-27 2024-12-20 0.600 310,000 +0 0.06% 186,000
2024-12-23 2024-12-19 0.630 310,000 +0 0.06% 195,300
2024-12-20 2024-12-18 0.580 310,000 +0 0.06% 179,800
2024-12-19 2024-12-17 0.570 310,000 +0 0.06% 176,700
2024-12-18 2024-12-16 0.620 310,000 +0 0.06% 192,200
2024-12-17 2024-12-13 0.600 310,000 +0 0.06% 186,000
2024-12-16 2024-12-12 0.640 310,000 +0 0.06% 198,400
2024-12-13 2024-12-11 0.640 310,000 +0 0.06% 198,400
2024-12-12 2024-12-10 0.630 310,000 +0 0.06% 195,300
2024-12-11 2024-12-09 0.560 310,000 +0 0.06% 173,600
2024-12-10 2024-12-06 0.560 310,000 +0 0.06% 173,600
2024-12-09 2024-12-05 0.560 310,000 +0 0.06% 173,600
2024-12-06 2024-12-04 0.560 310,000 +0 0.06% 173,600
2024-12-05 2024-12-03 0.570 310,000 +0 0.06% 176,700
2024-12-04 2024-12-02 0.600 310,000 +0 0.06% 186,000
2024-12-03 2024-11-29 0.570 310,000 +0 0.06% 176,700
2024-12-02 2024-11-28 0.560 310,000 +0 0.06% 173,600
2024-11-29 2024-11-27 0.580 310,000 +0 0.06% 179,800
2024-11-28 2024-11-26 0.580 310,000 +0 0.06% 179,800
2024-11-27 2024-11-25 0.580 310,000 +0 0.06% 179,800
2024-11-26 2024-11-22 0.580 310,000 +0 0.06% 179,800
2024-11-25 2024-11-21 0.580 310,000 +0 0.06% 179,800
2024-11-22 2024-11-20 0.560 310,000 +0 0.06% 173,600
2024-11-21 2024-11-19 0.580 310,000 +0 0.06% 179,800
2024-11-20 2024-11-18 0.580 310,000 +0 0.06% 179,800
2024-11-19 2024-11-15 0.600 310,000 +0 0.06% 186,000
2024-11-18 2024-11-14 0.600 310,000 +0 0.06% 186,000
2024-11-15 2024-11-13 0.600 310,000 +0 0.06% 186,000
2024-11-14 2024-11-12 0.620 310,000 +0 0.06% 192,200
2024-11-13 2024-11-11 0.600 310,000 +0 0.06% 186,000
2024-11-12 2024-11-08 0.620 310,000 +0 0.06% 192,200
2024-11-11 2024-11-07 0.660 310,000 +0 0.06% 204,600
2024-11-08 2024-11-06 0.660 310,000 +0 0.06% 204,600
2024-11-07 2024-11-05 0.660 310,000 +0 0.06% 204,600
2024-11-06 2024-11-04 0.660 310,000 +0 0.06% 204,600
2024-11-05 2024-11-01 0.660 310,000 +0 0.06% 204,600
2024-11-04 2024-10-31 0.660 310,000 +0 0.06% 204,600
2024-11-01 2024-10-30 0.660 310,000 +0 0.06% 204,600
2024-10-31 2024-10-29 0.660 310,000 +0 0.06% 204,600
2024-10-30 2024-10-28 0.660 310,000 +0 0.06% 204,600
2024-10-29 2024-10-25 0.620 310,000 +0 0.06% 192,200
2024-10-28 2024-10-24 0.640 310,000 +0 0.06% 198,400
2024-10-25 2024-10-23 0.650 310,000 +0 0.06% 201,500
2024-10-24 2024-10-22 0.630 310,000 +0 0.06% 195,300
2024-10-23 2024-10-21 0.580 310,000 +0 0.06% 179,800
2024-10-22 2024-10-18 0.640 310,000 +0 0.06% 198,400
2024-10-21 2024-10-17 0.580 310,000 +0 0.06% 179,800
2024-10-18 2024-10-16 0.620 310,000 +0 0.06% 192,200
2024-10-17 2024-10-15 0.600 310,000 +0 0.06% 186,000
2024-10-16 2024-10-14 0.670 310,000 +0 0.06% 207,700
2024-10-15 2024-10-10 0.650 310,000 +0 0.06% 201,500
2024-10-14 2024-10-09 0.660 310,000 +0 0.06% 204,600
2024-10-10 2024-10-08 0.690 310,000 +0 0.06% 213,900
2024-10-09 2024-10-07 0.730 310,000 +0 0.06% 226,300
2024-10-08 2024-10-04 0.720 310,000 +0 0.06% 223,200
2024-10-07 2024-10-03 0.730 310,000 +0 0.06% 226,300
2024-10-04 2024-10-02 0.740 310,000 +0 0.06% 229,400
2024-10-03 2024-09-30 0.690 310,000 +0 0.06% 213,900
2024-10-02 2024-09-27 0.640 310,000 +0 0.06% 198,400
2024-09-30 2024-09-26 0.680 310,000 +0 0.06% 210,800
2024-09-27 2024-09-25 0.610 310,000 +0 0.06% 189,100
2024-09-26 2024-09-24 0.600 310,000 +0 0.06% 186,000
2024-09-25 2024-09-23 0.540 310,000 +0 0.06% 167,400
2024-09-24 2024-09-20 0.550 310,000 +0 0.06% 170,500
2024-09-23 2024-09-19 0.540 310,000 +0 0.06% 167,400
2024-09-20 2024-09-17 0.530 310,000 +0 0.06% 164,300
2024-09-19 2024-09-16 0.475 310,000 +0 0.06% 147,250
2024-09-17 2024-09-13 0.475 310,000 +0 0.06% 147,250
2024-09-16 2024-09-12 0.455 310,000 +0 0.06% 141,050
2024-09-13 2024-09-11 0.460 310,000 +0 0.06% 142,600
2024-09-12 2024-09-10 0.470 310,000 +0 0.06% 145,700
2024-09-11 2024-09-09 0.495 310,000 +0 0.06% 153,450
2024-09-10 2024-09-05 0.510 310,000 +0 0.06% 158,100
2024-09-09 2024-09-04 0.540 310,000 +0 0.06% 167,400
2024-09-05 2024-09-03 0.560 310,000 +0 0.06% 173,600
2024-09-04 2024-09-02 0.520 310,000 +0 0.06% 161,200
2024-09-03 2024-08-30 0.550 310,000 +0 0.06% 170,500
2024-09-02 2024-08-29 0.550 310,000 +0 0.06% 170,500
2024-08-30 2024-08-28 0.570 310,000 +0 0.06% 176,700
2024-08-29 2024-08-27 0.560 310,000 +0 0.06% 173,600
2024-08-28 2024-08-26 0.590 310,000 +0 0.06% 182,900
2024-08-27 2024-08-23 0.550 310,000 +0 0.06% 170,500
2024-08-26 2024-08-22 0.550 310,000 +0 0.06% 170,500
2024-08-23 2024-08-21 0.560 310,000 +0 0.06% 173,600
2024-08-22 2024-08-20 0.580 310,000 +0 0.06% 179,800
2024-08-21 2024-08-19 0.610 310,000 +0 0.06% 189,100
2024-08-20 2024-08-16 0.600 310,000 +0 0.06% 186,000
2024-08-19 2024-08-15 0.640 310,000 +0 0.06% 198,400
2024-08-16 2024-08-14 0.650 310,000 +0 0.06% 201,500
2024-08-15 2024-08-13 0.680 310,000 +0 0.06% 210,800
2024-08-14 2024-08-12 0.700 310,000 +0 0.06% 217,000
2024-08-13 2024-08-09 0.700 310,000 +0 0.06% 217,000
2024-08-12 2024-08-08 0.730 310,000 +0 0.06% 226,300
2024-08-09 2024-08-07 0.710 310,000 +0 0.06% 220,100
2024-08-08 2024-08-06 0.700 310,000 +0 0.06% 217,000
2024-08-07 2024-08-05 0.700 310,000 +0 0.06% 217,000
2024-08-06 2024-08-02 0.700 310,000 +0 0.06% 217,000
2024-08-05 2024-08-01 0.700 310,000 +0 0.06% 217,000
2024-08-02 2024-07-31 0.700 310,000 +0 0.06% 217,000
2024-08-01 2024-07-30 0.700 310,000 +0 0.06% 217,000
2024-07-31 2024-07-29 0.740 310,000 +0 0.06% 229,400
2024-07-30 2024-07-26 0.700 310,000 +0 0.06% 217,000
2024-07-29 2024-07-25 0.700 310,000 +0 0.06% 217,000
2024-07-26 2024-07-24 0.710 310,000 +0 0.06% 220,100
2024-07-25 2024-07-23 0.710 310,000 +0 0.06% 220,100
2024-07-24 2024-07-22 0.720 310,000 +0 0.06% 223,200
2024-07-23 2024-07-19 0.730 310,000 +0 0.06% 226,300
2024-07-22 2024-07-18 0.750 310,000 +0 0.06% 232,500
2024-07-19 2024-07-17 0.740 310,000 +0 0.06% 229,400
2024-07-18 2024-07-16 0.760 310,000 +0 0.06% 235,600
2024-07-17 2024-07-15 0.770 310,000 +0 0.06% 238,700
2024-07-16 2024-07-12 0.750 310,000 +0 0.06% 232,500
2024-07-15 2024-07-11 0.750 310,000 +0 0.06% 232,500
2024-07-12 2024-07-10 0.750 310,000 +0 0.06% 232,500
2024-07-11 2024-07-09 0.760 310,000 +0 0.06% 235,600
2024-07-10 2024-07-08 0.760 310,000 +0 0.06% 235,600
2024-07-09 2024-07-05 0.820 310,000 +0 0.06% 254,200
2024-07-08 2024-07-04 0.810 310,000 +0 0.06% 251,100
2024-07-05 2024-07-03 0.880 310,000 +0 0.06% 272,800
2024-07-04 2024-07-02 0.800 310,000 +0 0.06% 248,000
2024-07-03 2024-06-28 0.800 310,000 +0 0.06% 248,000
2024-07-02 2024-06-27 0.800 310,000 +0 0.06% 248,000
2024-06-28 2024-06-26 0.800 310,000 +0 0.06% 248,000
2024-06-27 2024-06-25 0.810 310,000 +0 0.06% 251,100
2024-06-26 2024-06-24 0.840 310,000 +0 0.06% 260,400
2024-06-25 2024-06-21 0.850 310,000 +0 0.06% 263,500
2024-06-24 2024-06-20 0.850 310,000 +0 0.06% 263,500
2024-06-21 2024-06-19 0.850 310,000 +0 0.06% 263,500
2024-06-20 2024-06-18 0.850 310,000 +0 0.06% 263,500
2024-06-19 2024-06-17 0.850 310,000 +0 0.06% 263,500
2024-06-18 2024-06-14 0.890 310,000 +0 0.06% 275,900
2024-06-17 2024-06-13 0.860 310,000 +0 0.06% 266,600
2024-06-14 2024-06-12 0.880 310,000 +0 0.06% 272,800
2024-06-13 2024-06-11 0.890 310,000 +0 0.06% 275,900
2024-06-12 2024-06-07 0.900 310,000 +0 0.06% 279,000
2024-06-11 2024-06-06 0.850 310,000 +0 0.06% 263,500
2024-06-07 2024-06-05 0.850 310,000 +0 0.06% 263,500
2024-06-06 2024-06-04 0.870 310,000 +0 0.06% 269,700
2024-06-05 2024-06-03 0.870 310,000 +0 0.06% 269,700
2024-06-04 2024-05-31 0.860 310,000 +0 0.06% 266,600
2024-06-03 2024-05-30 0.860 310,000 +0 0.06% 266,600
2024-05-31 2024-05-29 0.880 310,000 +0 0.06% 272,800
2024-05-30 2024-05-28 0.900 310,000 +0 0.06% 279,000
2024-05-29 2024-05-27 0.870 310,000 +0 0.06% 269,700
2024-05-28 2024-05-24 0.860 310,000 +0 0.06% 266,600
2024-05-27 2024-05-23 0.860 310,000 +0 0.06% 266,600
2024-05-24 2024-05-22 0.870 310,000 +0 0.06% 269,700
2024-05-23 2024-05-21 0.870 310,000 +0 0.06% 269,700
2024-05-22 2024-05-20 0.890 310,000 +0 0.06% 275,900
2024-05-21 2024-05-17 0.900 310,000 +0 0.06% 279,000
2024-05-20 2024-05-16 0.920 310,000 +0 0.06% 285,200
2024-05-17 2024-05-14 0.920 310,000 +0 0.06% 285,200
2024-05-16 2024-05-13 0.920 310,000 +0 0.06% 285,200
2024-05-14 2024-05-10 0.900 310,000 +0 0.06% 279,000
2024-05-13 2024-05-09 0.890 310,000 +0 0.06% 275,900
2024-05-10 2024-05-08 0.910 310,000 +0 0.06% 282,100
2024-05-09 2024-05-07 0.910 310,000 +0 0.06% 282,100
2024-05-08 2024-05-06 0.920 310,000 +0 0.06% 285,200
2024-05-07 2024-05-03 0.920 310,000 +0 0.06% 285,200
2024-05-06 2024-05-02 0.920 310,000 +0 0.06% 285,200
2024-05-03 2024-04-30 0.930 310,000 +0 0.06% 288,300
2024-05-02 2024-04-29 0.970 310,000 +0 0.06% 300,700
2024-04-30 2024-04-26 0.960 310,000 +0 0.06% 297,600
2024-04-29 2024-04-25 0.940 310,000 +0 0.06% 291,400
2024-04-26 2024-04-24 0.970 310,000 +0 0.06% 300,700
2024-04-25 2024-04-23 0.960 310,000 +0 0.06% 297,600
2024-04-24 2024-04-22 0.950 310,000 +0 0.06% 294,500
2024-04-23 2024-04-19 0.980 310,000 +0 0.06% 303,800
2024-04-22 2024-04-18 1.020 310,000 +0 0.06% 316,200
2024-04-19 2024-04-17 0.990 310,000 +0 0.06% 306,900
2024-04-18 2024-04-16 1.020 310,000 +0 0.06% 316,200
2024-04-17 2024-04-15 1.000 310,000 +0 0.06% 310,000
2024-04-16 2024-04-12 1.000 310,000 +0 0.06% 310,000
2024-04-15 2024-04-11 1.000 310,000 +0 0.06% 310,000
2024-04-12 2024-04-10 1.000 310,000 +0 0.06% 310,000
2024-04-11 2024-04-09 1.010 310,000 +0 0.06% 313,100
2024-04-10 2024-04-08 1.020 310,000 +0 0.06% 316,200
2024-04-09 2024-04-05 1.020 310,000 +0 0.06% 316,200
2024-04-08 2024-04-03 1.000 310,000 +0 0.06% 310,000
2024-04-05 2024-04-02 1.000 310,000 +0 0.06% 310,000
2024-04-03 2024-03-28 1.030 310,000 +0 0.06% 319,300
2024-04-02 2024-03-27 1.000 310,000 +0 0.06% 310,000
2024-03-28 2024-03-26 1.000 310,000 +0 0.06% 310,000
2024-03-27 2024-03-25 1.000 310,000 +0 0.06% 310,000
2024-03-26 2024-03-22 0.980 310,000 +0 0.06% 303,800
2024-03-25 2024-03-21 1.000 310,000 +0 0.06% 310,000
2024-03-22 2024-03-20 1.000 310,000 +0 0.06% 310,000
2024-03-21 2024-03-19 1.000 310,000 +0 0.06% 310,000
2024-03-20 2024-03-18 1.030 310,000 +0 0.06% 319,300
2024-03-19 2024-03-15 1.000 310,000 -20,000 0.06% 310,000
2023-09-07 2023-09-05 1.946 330,000 +9,454 0.06% 642,095
2023-05-24 2023-05-22 2.715 320,546 +6,994 0.06% 870,392
2023-04-06 2023-04-03 2.673 313,552 -36,106 0.06% 838,201
2022-09-06 2022-09-02 3.337 349,658 +6,642 0.07% 1,166,642
2022-05-25 2022-05-23 4.297 343,016 +21,011 0.07% 1,473,968
2022-04-22 2022-04-20 4.457 322,005 +9,626 0.07% 1,435,202
2021-12-22 2021-12-20 4.251 312,379 +20,125 0.07% 1,328,038
2021-12-17 2021-12-15 4.274 292,254 +3,500 0.06% 1,249,160
2021-10-19 2021-10-15 5.191 288,754 +7,785 0.06% 1,499,013
2021-10-12 2021-10-08 5.274 280,969 -4,257 0.06% 1,481,699
2021-10-06 2021-10-04 5.297 285,226 +4,257 0.06% 1,510,848
2021-09-28 2021-09-24 5.215 280,969 -8,514 0.06% 1,465,199
2021-09-21 2021-09-17 5.708 289,483 -32,354 0.06% 1,652,397
2021-09-10 2021-09-08 6.049 321,837 +40,868 0.07% 1,946,697
2021-08-16 2021-08-12 5.638 280,969 +8,514 0.06% 1,583,999
2021-05-27 2021-05-25 4.518 272,455 +17,482 0.24% 1,230,987
2021-03-09 2021-03-05 5.095 254,973 -19,123 0.24% 1,299,201
2021-03-02 2021-02-26 5.321 274,096 -4,780 0.25% 1,458,562
2021-02-24 2021-02-22 6.275 278,876 -7,968 0.26% 1,749,997
2021-02-19 2021-02-17 5.924 286,844 +39,839 0.27% 1,699,198
2021-02-10 2021-02-08 5.234 247,005 -7,968 0.23% 1,292,701
2021-02-09 2021-02-05 4.920 254,973 +21,514 0.24% 1,254,401
2021-02-02 2021-01-29 4.430 233,459 -15,936 0.22% 1,034,288
2021-01-26 2021-01-22 4.405 249,395 -9,562 0.23% 1,098,629
2020-12-18 2020-12-16 3.514 258,957 +15,936 0.24% 910,001
2020-12-11 2020-12-09 3.564 243,021 -7,968 0.23% 866,200
2020-10-20 2020-10-16 3.793 250,989 +10,125 0.23% 951,899
2020-10-14 2020-10-09 3.701 240,864 +7,646 0.23% 891,449
2020-10-06 2020-09-30 3.662 233,218 +16,822 0.23% 854,000
2020-05-27 2020-05-25 4.724 216,396 +21,693 0.21% 1,022,226
2019-10-22 2019-10-18 5.050 194,703 +6,426 0.21% 983,335
2019-07-23 2019-07-19 5.607 188,277 +7,984 0.21% 1,055,591
2019-05-17 2019-05-15 7.543 180,293 +15,753 0.20% 1,360,012
2019-04-08 2019-04-03 7.906 164,540 +6,072 0.20% 1,300,802
2019-03-26 2019-03-22 8.070 158,468 -9,715 0.19% 1,278,899
2019-03-22 2019-03-20 8.070 168,183 -9,714 0.20% 1,357,303
2019-03-21 2019-03-19 7.988 177,897 -607 0.22% 1,421,048
2019-03-20 2019-03-18 8.103 178,504 -4,858 0.22% 1,446,477
2018-10-16 2018-10-12 7.407 183,362 -3,035 0.22% 1,358,248
2018-10-15 2018-10-11 7.157 186,397 +2,383 0.23% 1,334,083
2018-10-03 2018-09-28 7.658 184,014 +1,798 0.23% 1,409,127
2018-09-24 2018-09-20 7.591 182,216 -1,798 0.22% 1,383,199
2018-07-26 2018-07-24 8.225 184,014 -1,199 0.23% 1,513,507
2018-07-19 2018-07-17 7.958 185,213 +17,382 0.23% 1,473,929
2018-07-18 2018-07-16 7.841 167,831 +8,392 0.21% 1,316,003
2018-06-28 2018-06-26 6.907 159,439 -2,997 0.20% 1,101,239
2018-06-22 2018-06-20 6.924 162,436 +11,988 0.20% 1,124,649
2018-06-21 2018-06-19 6.874 150,448 -2,997 0.19% 1,034,119
2018-06-20 2018-06-15 6.857 153,445 -11,988 0.19% 1,052,159
2018-06-05 2018-06-01 6.573 165,433 -11,988 0.20% 1,087,439
2018-05-30 2018-05-28 7.810 177,421 +18,996 0.22% 1,385,634
2018-05-02 2018-04-27 7.829 158,425 -5,353 0.22% 1,240,238
2018-04-25 2018-04-23 7.772 163,778 -4,816 0.23% 1,272,964
2018-04-10 2018-04-06 7.604 168,594 +5,352 0.23% 1,282,046
2018-03-27 2018-03-23 7.175 163,242 +10,704 0.23% 1,171,198
2018-03-26 2018-03-22 7.287 152,538 -11,240 0.21% 1,111,501
2018-03-22 2018-03-20 7.380 163,778 +5,353 0.23% 1,208,704
2018-03-21 2018-03-19 7.137 158,425 -19,268 0.22% 1,130,718
2018-03-20 2018-03-16 7.175 177,693 +6,422 0.25% 1,274,878
2018-03-19 2018-03-15 6.278 171,271 +5,353 0.24% 1,075,203
2018-03-16 2018-03-14 6.184 165,918 +13,915 0.23% 1,026,098
2018-02-27 2018-02-23 5.792 152,003 +6,423 0.21% 880,402
2018-01-30 2018-01-26 5.605 145,580 +10,704 0.20% 816,000
2018-01-29 2018-01-25 5.643 134,876 +9,634 0.19% 761,042
2017-11-28 2017-11-24 5.269 125,242 -53,522 0.17% 659,882
2017-11-20 2017-11-16 5.082 178,764 +10,705 0.25% 908,482
2017-11-13 2017-11-09 5.512 168,059 -10,705 0.23% 926,298
2017-11-09 2017-11-07 5.493 178,764 +32,114 0.25% 981,962
2017-10-25 2017-10-23 5.643 146,650 +2,676 0.21% 827,477
2017-10-20 2017-10-18 5.717 143,974 +2,676 0.20% 823,138
2017-10-17 2017-10-13 5.904 141,298 +21,409 0.20% 834,239
2017-10-16 2017-10-12 5.717 119,889 +9,634 0.17% 685,438
2017-10-13 2017-10-11 5.998 110,255 +42,817 0.15% 661,257
2017-10-12 2017-10-10 5.923 67,438 0.09% 399,421

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