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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.950 48,000 +0 0.02% 189,600
2025-10-13 2025-10-09 4.010 48,000 +0 0.02% 192,480
2025-10-10 2025-10-08 4.050 48,000 +4,000 0.02% 194,400
2025-10-03 2025-09-30 4.160 44,000 -4,000 0.02% 183,040
2025-09-29 2025-09-25 4.270 48,000 +4,000 0.02% 204,960
2025-09-25 2025-09-23 4.220 44,000 +4,000 0.02% 185,680
2025-09-24 2025-09-22 4.190 40,000 -2,000 0.01% 167,600
2025-09-23 2025-09-19 4.140 42,000 +2,000 0.01% 173,880
2025-09-18 2025-09-16 4.300 40,000 -16,000 0.01% 172,000
2025-09-15 2025-09-11 5.000 56,000 +16,000 0.02% 280,000
2025-09-12 2025-09-10 5.000 40,000 -16,000 0.01% 200,000
2025-09-11 2025-09-09 5.060 56,000 +14,000 0.02% 283,360
2025-09-10 2025-09-08 5.060 42,000 -4,000 0.01% 212,520
2025-09-08 2025-09-04 5.060 46,000 -6,000 0.02% 232,760
2025-09-04 2025-09-02 5.120 52,000 +4,000 0.02% 266,240
2025-09-03 2025-09-01 5.110 48,000 +8,000 0.02% 245,280
2025-08-27 2025-08-25 5.162 40,000 -6,000 0.01% 206,494
2025-08-26 2025-08-22 5.152 46,000 +4,345 0.02% 237,004
2025-08-19 2025-08-15 4.840 41,655 +1,983 0.01% 201,598
2025-08-13 2025-08-11 4.446 39,672 +1,984 0.01% 176,401
2025-08-06 2025-08-04 3.993 37,688 -5,951 0.01% 150,479
2025-08-04 2025-07-31 3.781 43,639 +7,934 0.02% 165,000
2025-07-31 2025-07-29 3.781 35,705 -13,885 0.01% 135,001
2025-07-10 2025-07-08 3.600 49,590 +11,902 0.02% 178,501
2025-07-04 2025-07-02 3.630 37,688 -19,836 0.01% 136,799
2025-07-03 2025-06-30 3.670 57,524 +15,869 0.02% 211,119
2025-06-30 2025-06-26 3.761 41,655 +5,950 0.01% 156,658
2025-06-27 2025-06-25 3.650 35,705 +5,951 0.01% 130,321
2025-06-26 2025-06-24 3.630 29,754 +1,984 0.01% 108,000
2025-06-25 2025-06-23 3.700 27,770 -15,869 0.01% 102,759
2025-06-17 2025-06-13 3.852 43,639 -1,984 0.02% 168,080
2025-06-13 2025-06-11 3.852 45,623 -1,983 0.02% 175,721
2025-06-03 2025-05-30 3.811 47,606 +19,836 0.02% 181,439
2025-06-02 2025-05-29 3.872 27,770 -7,935 0.01% 107,519
2025-05-30 2025-05-28 3.670 35,705 -17,852 0.01% 131,041
2025-05-28 2025-05-26 3.287 53,557 +23,803 0.02% 176,040
2025-05-27 2025-05-23 3.297 29,754 +1,984 0.01% 98,100
2025-05-26 2025-05-22 3.176 27,770 -21,820 0.01% 88,199
2025-05-23 2025-05-21 3.156 49,590 +7,935 0.02% 156,500
2025-05-21 2025-05-19 3.156 41,655 +5,950 0.01% 131,459
2025-05-20 2025-05-16 3.156 35,705 +9,918 0.01% 112,681
2025-05-19 2025-05-15 3.126 25,787 +3,967 0.01% 80,601
2025-05-09 2025-05-07 3.025 21,820 -5,950 0.01% 66,001
2025-05-07 2025-05-02 2.995 27,770 -19,836 0.01% 83,159
2025-05-06 2025-04-30 2.984 47,606 -1,984 0.02% 142,079
2025-04-30 2025-04-28 2.974 49,590 -1,983 0.02% 147,500
2025-04-29 2025-04-25 3.005 51,573 +5,950 0.02% 154,959
2025-04-25 2025-04-23 3.015 45,623 +9,918 0.02% 137,541
2025-04-23 2025-04-17 3.176 35,705 -3,967 0.01% 113,401
2025-04-22 2025-04-16 3.277 39,672 -9,918 0.01% 130,000
2025-04-15 2025-04-11 2.974 49,590 +1,984 0.02% 147,500
2025-04-14 2025-04-10 2.884 47,606 -1,984 0.02% 137,279
2025-04-01 2025-03-28 2.874 49,590 +25,787 0.02% 142,500
2025-03-31 2025-03-27 2.843 23,803 +3,967 0.01% 67,680
2025-03-28 2025-03-26 2.853 19,836 +11,902 0.01% 56,600
2025-03-27 2025-03-25 2.803 7,934 -21,820 0.00% 22,239
2025-03-26 2025-03-24 2.783 29,754 +27,770 0.01% 82,800
2025-03-25 2025-03-21 2.753 1,984 -5,950 0.00% 5,461
2025-03-20 2025-03-18 2.753 7,934 -3,968 0.00% 21,839
2025-03-19 2025-03-17 2.793 11,902 +5,951 0.00% 33,241
2025-03-18 2025-03-14 2.783 5,951 -13,885 0.00% 16,561
2025-03-14 2025-03-12 2.702 19,836 +11,902 0.01% 53,600
2025-03-13 2025-03-11 2.712 7,934 -11,902 0.00% 21,519
2025-03-12 2025-03-10 2.732 19,836 -1,984 0.01% 54,200
2025-03-11 2025-03-07 2.742 21,820 +9,918 0.01% 59,841
2025-03-05 2025-03-03 2.672 11,902 +11,902 0.00% 31,801
2025-02-27 2025-02-25 2.632 0 -13,885
2025-02-26 2025-02-24 2.642 13,885 +13,885 0.00% 36,680
2025-01-24 2025-01-22 2.702 0 -19,836
2025-01-23 2025-01-21 2.672 19,836 +9,918 0.01% 53,000
2025-01-22 2025-01-20 2.611 9,918 +7,934 0.00% 25,900
2025-01-21 2025-01-17 2.712 1,984 +1,984 0.00% 5,381
2025-01-20 2025-01-16 2.662 0 -7,934
2025-01-15 2025-01-13 2.672 7,934 -3,968 0.00% 21,199
2025-01-13 2025-01-09 2.662 11,902 +9,918 0.00% 31,681
2025-01-09 2025-01-07 2.702 1,984 +1,984 0.00% 5,361
2025-01-08 2025-01-06 2.672 0 -7,934
2025-01-03 2024-12-31 2.672 7,934 -1,984 0.00% 21,199
2024-12-30 2024-12-24 2.622 9,918 +9,918 0.00% 26,000
2024-12-27 2024-12-20 2.642 0 -7,934
2024-12-23 2024-12-19 2.611 7,934 +5,950 0.00% 20,719
2024-12-20 2024-12-18 2.632 1,984 +1,984 0.00% 5,221
2024-12-18 2024-12-16 2.591 0 -3,967
2024-12-17 2024-12-13 2.601 3,967 -7,935 0.00% 10,320
2024-12-10 2024-12-06 2.541 11,902 -5,950 0.00% 30,241
2024-12-09 2024-12-05 2.531 17,852 -5,951 0.01% 45,179
2024-12-05 2024-12-03 2.541 23,803 -1,984 0.01% 60,480
2024-12-04 2024-12-02 2.551 25,787 +25,787 0.01% 65,781
2024-12-03 2024-11-29 2.591 0 -13,885
2024-12-02 2024-11-28 2.561 13,885 -3,967 0.00% 35,560
2024-11-29 2024-11-27 2.420 17,852 +15,868 0.01% 43,199
2024-11-28 2024-11-26 2.349 1,984 -15,868 0.00% 4,661
2024-11-27 2024-11-25 2.319 17,852 +11,901 0.01% 41,399
2024-11-26 2024-11-22 2.289 5,951 -5,951 0.00% 13,621
2024-11-25 2024-11-21 2.279 11,902 -7,934 0.00% 27,121
2024-11-22 2024-11-20 2.289 19,836 +7,934 0.01% 45,400
2024-11-21 2024-11-19 2.279 11,902 -3,967 0.00% 27,121
2024-11-20 2024-11-18 2.279 15,869 -3,967 0.01% 36,161
2024-11-14 2024-11-12 2.269 19,836 +1,984 0.01% 45,000
2024-11-12 2024-11-08 2.299 17,852 +1,983 0.01% 41,039
2024-11-11 2024-11-07 2.309 15,869 +15,869 0.01% 36,641
2024-11-04 2024-10-31 2.279 0 -11,902
2024-11-01 2024-10-30 2.238 11,902 +11,902 0.00% 26,641
2024-10-29 2024-10-25 2.319 0 -1,984
2024-10-25 2024-10-23 2.289 1,984 +1,984 0.00% 4,541
2024-10-22 2024-10-18 2.289 0 -1,984
2024-10-21 2024-10-17 2.269 1,984 -9,918 0.00% 4,501
2024-10-17 2024-10-15 2.218 11,902 -1,983 0.00% 26,401
2024-10-15 2024-10-10 2.218 13,885 -1,984 0.00% 30,800
2024-10-14 2024-10-09 2.208 15,869 +5,951 0.01% 35,041
2024-10-10 2024-10-08 2.238 9,918 +9,918 0.00% 22,200
2024-10-09 2024-10-07 2.117 0 -5,951
2024-10-08 2024-10-04 2.117 5,951 +5,951 0.00% 12,600
2024-10-04 2024-10-02 2.329 0 -1,984
2024-10-03 2024-09-30 2.400 1,984 -11,901 0.00% 4,761
2024-10-02 2024-09-27 2.400 13,885 +13,885 0.00% 33,320
2024-09-26 2024-09-24 2.369 0 -11,902
2024-09-24 2024-09-20 2.430 11,902 -5,950 0.00% 28,921
2024-09-17 2024-09-13 2.380 17,852 -29,754 0.01% 42,479
2024-09-16 2024-09-12 2.329 47,606 +1,983 0.02% 110,879
2024-09-12 2024-09-10 2.329 45,623 +1,984 0.02% 106,261
2024-09-11 2024-09-09 2.329 43,639 +21,819 0.02% 101,640
2024-09-10 2024-09-05 2.269 21,820 -1,983 0.01% 49,501
2024-09-05 2024-09-03 2.259 23,803 +15,869 0.01% 53,760
2024-09-04 2024-09-02 2.269 7,934 -5,951 0.00% 17,999
2024-09-03 2024-08-30 2.259 13,885 -7,935 0.00% 31,360
2024-08-30 2024-08-28 2.259 21,820 -15,868 0.01% 49,281
2024-08-27 2024-08-23 2.340 37,688 +670 0.01% 88,207
2024-08-23 2024-08-21 2.361 37,018 -1,949 0.01% 87,399
2024-08-22 2024-08-20 2.330 38,967 +17,535 0.01% 90,801
2024-08-21 2024-08-19 2.340 21,432 -5,845 0.01% 50,161
2024-08-19 2024-08-15 2.320 27,277 -1,948 0.01% 63,281
2024-08-16 2024-08-14 2.330 29,225 +29,225 0.01% 68,100
2024-08-13 2024-08-09 2.340 0 -3,897
2024-08-09 2024-08-07 2.279 3,897 -3,896 0.00% 8,881
2024-08-05 2024-08-01 2.310 7,793 +7,793 0.00% 17,999
2024-07-30 2024-07-26 2.197 0 -19,483
2024-07-29 2024-07-25 2.186 19,483 -7,794 0.01% 42,599
2024-07-26 2024-07-24 2.166 27,277 +7,794 0.01% 59,081
2024-07-25 2024-07-23 2.186 19,483 -3,897 0.01% 42,599
2024-07-24 2024-07-22 2.156 23,380 +23,380 0.01% 50,400
2024-07-23 2024-07-19 2.166 0 -7,793
2024-07-22 2024-07-18 2.166 7,793 -7,794 0.00% 16,879
2024-07-19 2024-07-17 2.094 15,587 -3,896 0.01% 32,641
2024-07-18 2024-07-16 2.094 19,483 +7,793 0.01% 40,799
2024-07-17 2024-07-15 2.156 11,690 +11,690 0.00% 25,200
2024-07-12 2024-07-10 2.094 0 -15,587
2024-07-09 2024-07-05 2.063 15,587 -1,948 0.01% 32,161
2024-07-08 2024-07-04 2.104 17,535 -1,948 0.01% 36,900
2024-07-05 2024-07-03 2.063 19,483 +19,483 0.01% 40,199
2024-07-02 2024-06-27 2.166 0 -9,742
2024-06-28 2024-06-26 2.238 9,742 -3,896 0.00% 21,801
2024-06-26 2024-06-24 2.310 13,638 -3,897 0.00% 31,499
2024-06-25 2024-06-21 2.310 17,535 +17,535 0.01% 40,500
2024-06-19 2024-06-17 2.330 0 -13,638
2024-06-17 2024-06-13 2.351 13,638 -5,845 0.00% 32,059
2024-06-13 2024-06-11 2.382 19,483 +19,483 0.01% 46,399
2024-06-12 2024-06-07 2.361 0 -17,535
2024-06-11 2024-06-06 2.310 17,535 +3,897 0.01% 40,500
2024-06-07 2024-06-05 2.330 13,638 +13,638 0.00% 31,779
2024-06-06 2024-06-04 2.299 0 -15,587
2024-06-05 2024-06-03 2.340 15,587 +15,587 0.01% 36,481
2024-06-04 2024-05-31 2.351 0 -5,845
2024-05-30 2024-05-28 2.279 5,845 -1,948 0.00% 13,320
2024-05-29 2024-05-27 2.279 7,793 -5,845 0.00% 17,759
2024-05-28 2024-05-24 2.248 13,638 +11,690 0.00% 30,659
2024-05-27 2024-05-23 2.238 1,948 -15,587 0.00% 4,359
2024-05-24 2024-05-22 2.258 17,535 +17,535 0.01% 39,600
2024-05-21 2024-05-17 2.053 0 -21,432
2024-05-20 2024-05-16 2.043 21,432 +7,794 0.01% 43,781
2024-05-13 2024-05-09 2.033 13,638 -5,845 0.00% 27,719
2024-05-10 2024-05-08 1.991 19,483 +19,483 0.01% 38,799
2024-04-30 2024-04-26 2.012 0 -31,173
2024-04-29 2024-04-25 1.991 31,173 +29,225 0.01% 62,079
2024-04-26 2024-04-24 2.012 1,948 +1,948 0.00% 3,919
2024-04-16 2024-04-12 2.022 0 -19,483
2024-04-15 2024-04-11 2.022 19,483 -1,949 0.01% 39,399
2024-04-12 2024-04-10 2.012 21,432 +3,897 0.01% 43,121
2024-04-11 2024-04-09 1.991 17,535 -19,483 0.01% 34,920
2024-04-10 2024-04-08 2.012 37,018 +37,018 0.01% 74,479
2024-03-07 2024-03-05 1.642 0 -19,483
2024-03-06 2024-03-04 1.365 19,483 +19,483 0.01% 26,600
2024-03-01 2024-02-28 1.334 0 -50,657
2024-02-29 2024-02-27 1.273 50,657 +50,657 0.02% 64,481
2024-02-26 2024-02-22 1.180 0 -42,863
2024-02-21 2024-02-19 1.180 42,863 +42,863 0.02% 50,600
2024-02-20 2024-02-16 1.170 0 -29,225
2024-02-19 2024-02-15 1.180 29,225 +29,225 0.01% 34,500
2024-02-14 2024-02-07 1.180 0 -3,897
2024-02-08 2024-02-06 1.180 3,897 +3,897 0.00% 4,600
2024-02-07 2024-02-05 1.180 0 -21,432
2024-02-05 2024-02-01 1.222 21,432 -19,483 0.01% 26,180
2024-02-02 2024-01-31 1.180 40,915 +40,915 0.02% 48,300
2024-02-01 2024-01-30 1.232 0 -9,742
2024-01-30 2024-01-26 1.252 9,742 -1,948 0.00% 12,200
2024-01-29 2024-01-25 1.252 11,690 -52,605 0.00% 14,640
2024-01-26 2024-01-24 1.242 64,295 -13,638 0.02% 79,860
2024-01-24 2024-01-22 1.304 77,933 +31,173 0.03% 101,600
2024-01-23 2024-01-19 1.252 46,760 -33,122 0.02% 58,560
2024-01-22 2024-01-18 1.242 79,882 -1,948 0.03% 99,221
2024-01-17 2024-01-15 1.222 81,830 +27,277 0.03% 99,960
2024-01-16 2024-01-12 1.232 54,553 +54,553 0.02% 67,200
2024-01-08 2024-01-04 1.057 0 -91,572
2023-12-29 2023-12-27 0.985 91,572 +91,572 0.03% 90,240
2023-11-03 2023-11-01 0.862 0 -21,432
2023-11-02 2023-10-31 0.862 21,432 -85,726 0.01% 18,480
2023-10-18 2023-10-16 0.801 107,158 +107,158 0.04% 85,800
2023-10-12 2023-10-10 0.749 0 -54,553
2023-09-12 2023-09-07 0.760 54,553 +54,553 0.02% 41,440
2023-08-29 2023-08-25 0.760 0 -101,313
2023-08-24 2023-08-22 0.790 101,313 +54,553 0.04% 80,080
2023-08-22 2023-08-18 0.843 46,760 +46,760 0.02% 39,437
2023-08-21 2023-08-17 0.854 0 -11,098
2023-08-16 2023-08-14 0.887 11,098 +11,098 0.00% 9,840
2023-05-08 2023-05-04 0.757 0 -25,896
2023-05-03 2023-04-28 0.746 25,896 -29,594 0.01% 19,320
2023-04-28 2023-04-26 0.768 55,490 -1,850 0.02% 42,600
2023-04-20 2023-04-18 0.779 57,340 -14,798 0.02% 44,640
2023-03-27 2023-03-23 0.800 72,138 -9,248 0.03% 57,720
2023-03-23 2023-03-21 0.789 81,386 -16,647 0.03% 64,240
2023-03-08 2023-03-06 0.811 98,033 -1,850 0.04% 79,500
2023-02-27 2023-02-23 0.789 99,883 +46,242 0.04% 78,840
2023-02-24 2023-02-22 0.833 53,641 -46,242 0.02% 44,660
2023-02-16 2023-02-14 0.800 99,883 +55,491 0.04% 79,920
2023-02-15 2023-02-13 0.811 44,392 +44,392 0.02% 36,000
2023-01-13 2023-01-11 0.724 0 -42,543
2023-01-12 2023-01-10 0.703 42,543 -48,091 0.02% 29,900
2023-01-11 2023-01-09 0.714 90,634 +25,895 0.03% 64,680
2023-01-10 2023-01-06 0.724 64,739 -31,444 0.03% 46,900
2023-01-09 2023-01-05 0.735 96,183 -16,647 0.04% 70,720
2023-01-06 2023-01-04 0.735 112,830 -27,746 0.04% 82,960
2023-01-05 2023-01-03 0.735 140,576 -35,144 0.05% 103,360
2022-12-22 2022-12-20 0.703 175,720 +36,994 0.07% 123,500
2022-12-20 2022-12-16 0.757 138,726 +14,797 0.05% 105,000
2022-12-13 2022-12-09 0.811 123,929 -1,849 0.05% 100,500
2022-12-09 2022-12-07 0.822 125,778 -1,850 0.05% 103,360
2022-12-08 2022-12-06 0.833 127,628 -20,346 0.05% 106,260
2022-11-30 2022-11-28 0.833 147,974 -22,197 0.06% 123,200
2022-11-29 2022-11-25 0.833 170,171 +53,641 0.07% 141,680
2022-11-24 2022-11-22 0.822 116,530 -1,850 0.05% 95,760
2022-11-21 2022-11-17 0.865 118,380 -1,849 0.05% 102,400
2022-11-18 2022-11-16 0.843 120,229 -5,549 0.05% 101,400
2022-11-17 2022-11-15 0.854 125,778 -1,850 0.05% 107,440
2022-11-07 2022-11-03 0.822 127,628 +38,843 0.05% 104,880
2022-11-03 2022-11-01 0.833 88,785 +48,092 0.03% 73,920
2022-11-01 2022-10-28 0.800 40,693 -72,137 0.02% 32,560
2022-10-31 2022-10-27 0.800 112,830 +44,392 0.04% 90,280
2022-10-28 2022-10-26 0.833 68,438 +7,399 0.03% 56,980
2022-10-24 2022-10-20 0.843 61,039 -24,046 0.02% 51,480
2022-10-19 2022-10-17 0.854 85,085 +85,085 0.03% 72,680
2022-10-18 2022-10-14 0.833 0 -29,595
2022-10-17 2022-10-13 0.811 29,595 +3,699 0.01% 24,000
2022-10-12 2022-10-10 0.865 25,896 +3,700 0.01% 22,400
2022-10-11 2022-10-07 0.865 22,196 +22,196 0.01% 19,200
2022-10-10 2022-10-06 0.887 0 -59,190
2022-10-07 2022-10-05 0.876 59,190 +59,190 0.02% 51,840
2022-09-22 2022-09-20 0.757 0 -53,641
2022-09-21 2022-09-19 0.757 53,641 +53,641 0.02% 40,600
2022-06-29 2022-06-27 0.881 0 -3,543
2022-06-24 2022-06-22 0.858 3,543 -14,171 0.00% 3,040
2022-06-23 2022-06-21 0.824 17,714 -49,600 0.01% 14,600
2022-06-22 2022-06-20 0.813 67,314 +67,314 0.03% 54,720
2022-05-26 2022-05-24 0.768 0 -283,428
2022-05-18 2022-05-16 0.768 283,428 -1,771 0.11% 217,600
2022-05-17 2022-05-13 0.756 285,199 +1,771 0.11% 215,740
2022-04-12 2022-04-08 0.768 283,428 -30,114 0.11% 217,600
2022-04-11 2022-04-07 0.756 313,542 +30,114 0.13% 237,180
2022-04-07 2022-04-04 0.768 283,428 -85,028 0.11% 217,600
2022-04-06 2022-04-01 0.723 368,456 -70,857 0.15% 266,240
2022-04-04 2022-03-31 0.723 439,313 -31,886 0.18% 317,440
2022-03-31 2022-03-29 0.666 471,199 +136,400 0.19% 313,880
2022-03-29 2022-03-25 0.723 334,799 -5,315 0.13% 241,920
2022-03-28 2022-03-24 0.711 340,114 +51,372 0.14% 241,920
2022-03-25 2022-03-23 0.734 288,742 -88,571 0.12% 211,900
2022-03-24 2022-03-22 0.745 377,313 -30,115 0.15% 281,160
2022-03-23 2022-03-21 0.745 407,428 +134,629 0.16% 303,600
2022-03-21 2022-03-17 0.768 272,799 -40,743 0.11% 209,440
2022-03-17 2022-03-15 0.756 313,542 +38,971 0.13% 237,180
2022-03-16 2022-03-14 0.734 274,571 +1,772 0.11% 201,500
2022-02-18 2022-02-16 0.903 272,799 -44,286 0.11% 246,400
2022-02-17 2022-02-15 0.915 317,085 -17,714 0.13% 289,980
2022-02-11 2022-02-09 0.892 334,799 -3,543 0.13% 298,620
2022-02-09 2022-02-07 0.994 338,342 +28,343 0.14% 336,160
2022-02-07 2022-01-31 1.016 309,999 -7,086 0.12% 315,000
2021-12-15 2021-12-13 0.982 317,085 -1,771 0.13% 311,460
2021-11-30 2021-11-26 0.994 318,856 -1,772 0.13% 316,800
2021-11-23 2021-11-19 1.005 320,628 -76,171 0.13% 322,180
2021-11-22 2021-11-18 1.005 396,799 +76,171 0.16% 398,720
2021-09-28 2021-09-24 0.903 320,628 +108,057 0.13% 289,600
2021-09-24 2021-09-21 0.881 212,571 -15,943 0.09% 187,200
2021-09-23 2021-09-20 0.869 228,514 +15,943 0.09% 198,660
2021-09-16 2021-09-14 0.892 212,571 +3,543 0.09% 189,600
2021-09-14 2021-09-10 0.915 209,028 +8,857 0.08% 191,160
2021-09-06 2021-09-02 0.903 200,171 +7,086 0.08% 180,800
2021-09-01 2021-08-30 0.903 193,085 +8,857 0.08% 174,400
2021-08-27 2021-08-25 0.915 184,228 -1,772 0.07% 168,480
2021-08-25 2021-08-23 0.944 186,000 +14,172 0.08% 175,518
2021-08-24 2021-08-20 0.955 171,828 +5,303 0.07% 164,146
2021-08-12 2021-08-10 0.920 166,525 +29,185 0.07% 153,260
2021-08-09 2021-08-05 0.920 137,340 -10,301 0.06% 126,400
2021-08-05 2021-08-03 0.920 147,641 +34,335 0.06% 135,880
2021-08-04 2021-08-02 0.944 113,306 +10,301 0.05% 106,920
2021-08-03 2021-07-30 0.920 103,005 +15,451 0.04% 94,800
2021-07-30 2021-07-28 0.920 87,554 +3,433 0.04% 80,580
2021-07-29 2021-07-27 0.920 84,121 +1,717 0.04% 77,420
2021-07-26 2021-07-22 0.932 82,404 +6,867 0.03% 76,800
2021-07-16 2021-07-14 0.932 75,537 +15,451 0.03% 70,400
2021-07-06 2021-07-02 0.955 60,086 +1,716 0.02% 57,400
2021-06-16 2021-06-11 0.932 58,370 +6,867 0.02% 54,400
2021-06-11 2021-06-09 0.944 51,503 +5,151 0.02% 48,600
2021-06-09 2021-06-07 0.920 46,352 -3,434 0.02% 42,660
2021-06-07 2021-06-03 0.944 49,786 +10,301 0.02% 46,980
2021-06-02 2021-05-31 0.967 39,485 +3,433 0.02% 38,180
2021-05-27 2021-05-25 0.990 36,052 +24,035 0.02% 35,700
2021-05-11 2021-05-07 0.909 12,017 -8,584 0.00% 10,920
2021-05-10 2021-05-06 0.874 20,601 +8,584 0.01% 18,000
2021-05-04 2021-04-30 0.874 12,017 -3,434 0.00% 10,500
2021-04-30 2021-04-28 0.839 15,451 -5,150 0.01% 12,960
2021-04-27 2021-04-23 0.909 20,601 +15,451 0.01% 18,720
2021-04-19 2021-04-15 0.932 5,150 -37,769 0.00% 4,800
2021-04-15 2021-04-13 0.944 42,919 -3,433 0.02% 40,500
2021-04-13 2021-04-09 0.932 46,352 +3,433 0.02% 43,200
2021-03-22 2021-03-18 0.944 42,919 -6,867 0.02% 40,500
2021-03-18 2021-03-16 0.979 49,786 -5,150 0.02% 48,720
2021-03-17 2021-03-15 0.967 54,936 -3,434 0.02% 53,120
2021-03-16 2021-03-12 0.967 58,370 -18,884 0.02% 56,440
2021-03-10 2021-03-08 0.944 77,254 +6,867 0.03% 72,900
2021-03-09 2021-03-05 0.944 70,387 -12,017 0.03% 66,420
2021-03-08 2021-03-04 0.979 82,404 +12,017 0.03% 80,640
2021-03-04 2021-03-02 0.932 70,387 +1,717 0.03% 65,600
2021-03-03 2021-03-01 0.955 68,670 +12,017 0.03% 65,600
2021-03-01 2021-02-25 0.944 56,653 -20,601 0.02% 53,460
2021-02-24 2021-02-22 0.955 77,254 +20,601 0.03% 73,800
2021-02-23 2021-02-19 0.944 56,653 -1,717 0.02% 53,460
2021-02-22 2021-02-18 0.955 58,370 +1,717 0.02% 55,760
2021-02-18 2021-02-16 0.967 56,653 -18,884 0.02% 54,780
2021-02-17 2021-02-11 0.944 75,537 +39,485 0.03% 71,280
2021-02-10 2021-02-08 0.979 36,052 +3,434 0.02% 35,280
2021-02-03 2021-02-01 0.990 32,618 -22,318 0.01% 32,300
2021-02-02 2021-01-29 0.967 54,936 +8,584 0.02% 53,120
2021-02-01 2021-01-28 0.967 46,352 +13,734 0.02% 44,820
2021-01-26 2021-01-22 0.979 32,618 -10,301 0.01% 31,920
2021-01-25 2021-01-21 0.967 42,919 +10,301 0.02% 41,500
2021-01-21 2021-01-19 0.990 32,618 -5,151 0.01% 32,300
2021-01-20 2021-01-18 0.990 37,769 +5,151 0.02% 37,400
2021-01-18 2021-01-14 0.979 32,618 -17,168 0.01% 31,920
2021-01-15 2021-01-13 0.990 49,786 +17,168 0.02% 49,300
2021-01-14 2021-01-12 0.979 32,618 -15,451 0.01% 31,920
2021-01-12 2021-01-08 0.990 48,069 -1,717 0.02% 47,600
2021-01-08 2021-01-06 0.979 49,786 +1,717 0.02% 48,720
2021-01-07 2021-01-05 1.014 48,069 +6,867 0.02% 48,720
2021-01-06 2021-01-04 0.979 41,202 +5,150 0.02% 40,320
2020-12-30 2020-12-28 1.002 36,052 -12,017 0.02% 36,120
2020-12-29 2020-12-24 0.955 48,069 +12,017 0.02% 45,920
2020-11-18 2020-11-16 0.990 36,052 -1,717 0.02% 35,700
2020-11-05 2020-11-03 0.850 37,769 +1,717 0.02% 32,120
2020-08-25 2020-08-21 0.888 36,052 +1,044 0.02% 32,007
2020-08-19 2020-08-17 0.864 35,008 +20,005 0.01% 30,240
2020-07-03 2020-06-30 0.888 15,003 -6,669 0.01% 13,320
2020-07-02 2020-06-29 0.876 21,672 +6,669 0.01% 18,980
2020-06-19 2020-06-17 0.864 15,003 +15,003 0.01% 12,960
2020-06-15 2020-06-11 0.876 0 -5,001
2020-03-30 2020-03-26 0.840 5,001 +5,001 0.00% 4,200
2020-02-19 2020-02-17 0.876 0 -1,667
2020-02-06 2020-02-04 0.864 1,667 +1,667 0.00% 1,440
2019-09-26 2019-09-24 0.900 0 -1,667
2019-08-27 2019-08-23 0.861 1,667 +63 0.00% 1,435
2019-07-31 2019-07-29 0.898 1,604 -20,847 0.00% 1,440
2019-07-12 2019-07-10 0.910 22,451 -3,208 0.01% 20,440
2019-06-20 2019-06-18 0.935 25,659 -11,225 0.01% 24,000
2019-06-19 2019-06-17 0.910 36,884 +6,414 0.02% 33,580
2019-06-13 2019-06-11 0.910 30,470 -4,811 0.01% 27,740
2019-05-31 2019-05-29 0.823 35,281 +6,415 0.02% 29,040
2019-05-29 2019-05-27 0.786 28,866 +16,037 0.01% 22,680
2019-05-27 2019-05-23 0.823 12,829 +1,603 0.01% 10,560
2019-05-22 2019-05-20 0.798 11,226 -33,676 0.01% 8,960
2019-05-21 2019-05-17 0.798 44,902 +14,432 0.02% 35,840
2019-05-20 2019-05-16 0.786 30,470 +19,244 0.01% 23,940
2019-05-17 2019-05-15 0.786 11,226 -28,866 0.01% 8,820
2019-05-16 2019-05-14 0.798 40,092 +8,019 0.02% 32,000
2019-05-15 2019-05-10 0.761 32,073 +22,451 0.01% 24,400
2019-05-14 2019-05-09 0.748 9,622 +9,622 0.00% 7,200
2019-04-30 2019-04-26 0.786 0 -16,037
2019-04-26 2019-04-24 0.786 16,037 +4,811 0.01% 12,600
2019-04-25 2019-04-23 0.786 11,226 +6,415 0.01% 8,820
2019-04-24 2019-04-18 0.786 4,811 +4,811 0.00% 3,780
2019-04-04 2019-04-02 0.836 0 -6,415
2019-04-03 2019-04-01 0.836 6,415 +6,415 0.00% 5,360
2019-03-15 2019-03-13 0.848 0 -49,713
2019-03-11 2019-03-07 0.885 49,713 +1,603 0.02% 44,020
2019-03-08 2019-03-06 0.935 48,110 -25,658 0.02% 45,000
2019-03-07 2019-03-05 0.935 73,768 +16,036 0.03% 69,000
2019-03-06 2019-03-04 0.948 57,732 +33,677 0.03% 54,720
2019-02-28 2019-02-26 0.910 24,055 +3,207 0.01% 21,900
2019-02-22 2019-02-20 0.935 20,848 +20,848 0.01% 19,500
2019-02-19 2019-02-15 0.898 0 -1,604
2019-02-18 2019-02-14 0.898 1,604 +1,604 0.00% 1,440
2019-01-31 2019-01-29 0.836 0 -4,811
2019-01-29 2019-01-25 0.798 4,811 -3,207 0.00% 3,840
2019-01-28 2019-01-24 0.811 8,018 +3,207 0.00% 6,500
2019-01-24 2019-01-22 0.798 4,811 -16,037 0.00% 3,840
2019-01-23 2019-01-21 0.786 20,848 +17,641 0.01% 16,380
2019-01-04 2019-01-02 0.848 3,207 -4,811 0.00% 2,720
2019-01-03 2018-12-31 0.848 8,018 -1,604 0.00% 6,800
2019-01-02 2018-12-27 0.836 9,622 -1,604 0.00% 8,040
2018-12-28 2018-12-24 0.861 11,226 +8,019 0.01% 9,660
2018-12-18 2018-12-14 0.848 3,207 +3,207 0.00% 2,720
2018-12-11 2018-12-07 0.861 0 -1,604
2018-12-07 2018-12-05 0.861 1,604 -12,829 0.00% 1,380
2018-12-06 2018-12-04 0.836 14,433 +12,829 0.01% 12,060
2018-12-03 2018-11-29 0.823 1,604 -6,414 0.00% 1,320
2018-11-29 2018-11-27 0.773 8,018 +6,414 0.00% 6,200
2018-11-20 2018-11-16 0.848 1,604 -4,811 0.00% 1,360
2018-11-15 2018-11-13 0.786 6,415 +4,811 0.00% 5,040
2018-11-06 2018-11-02 0.811 1,604 -6,414 0.00% 1,300
2018-11-05 2018-11-01 0.798 8,018 +6,414 0.00% 6,400
2018-10-11 2018-10-09 0.823 1,604 -1,603 0.00% 1,320
2018-10-10 2018-10-08 0.786 3,207 +1,603 0.00% 2,520
2018-10-08 2018-10-04 0.823 1,604 -1,603 0.00% 1,320
2018-10-05 2018-10-03 0.798 3,207 +1,603 0.00% 2,560
2018-09-27 2018-09-24 0.836 1,604 -3,207 0.00% 1,340
2018-09-24 2018-09-20 0.798 4,811 +3,207 0.00% 3,840
2018-09-21 2018-09-19 0.823 1,604 +1,604 0.00% 1,320
2018-09-14 2018-09-12 0.761 0 -17,640
2018-09-10 2018-09-06 0.748 17,640 +12,829 0.01% 13,200
2018-08-30 2018-08-28 0.786 4,811 +3,207 0.00% 3,780
2018-08-28 2018-08-24 0.827 1,604 +56 0.00% 1,327
2018-08-17 2018-08-15 0.814 1,548 +1,548 0.00% 1,260
2018-07-13 2018-07-11 0.892 0 -4,643
2018-07-12 2018-07-10 0.853 4,643 -6,191 0.00% 3,960
2018-07-11 2018-07-09 0.840 10,834 -18,572 0.01% 9,100
2018-07-10 2018-07-06 0.853 29,406 -7,738 0.01% 25,080
2018-07-09 2018-07-05 0.814 37,144 +4,643 0.02% 30,240
2018-07-06 2018-07-04 0.814 32,501 +26,310 0.02% 26,460
2018-07-05 2018-07-03 0.814 6,191 +1,548 0.00% 5,040
2018-07-04 2018-06-29 0.892 4,643 -1,548 0.00% 4,140
2018-06-29 2018-06-27 0.866 6,191 +6,191 0.00% 5,360
2018-06-28 2018-06-26 0.879 0 -1,548
2018-05-23 2018-05-18 0.866 1,548 -32,501 0.00% 1,340
2018-05-15 2018-05-11 0.827 34,049 -6,190 0.02% 28,160
2018-05-08 2018-05-04 0.814 40,239 +38,691 0.02% 32,760
2018-05-07 2018-05-03 0.827 1,548 -4,643 0.00% 1,280
2018-05-04 2018-05-02 0.840 6,191 -1,547 0.00% 5,200
2018-04-25 2018-04-23 0.840 7,738 +1,547 0.00% 6,500
2018-04-24 2018-04-20 0.853 6,191 -15,476 0.00% 5,280
2018-04-04 2018-03-29 0.892 21,667 +9,286 0.01% 19,320
2018-04-03 2018-03-28 0.879 12,381 +9,286 0.01% 10,880
2018-03-28 2018-03-26 0.892 3,095 +1,547 0.00% 2,760
2018-03-26 2018-03-22 0.879 1,548 -15,476 0.00% 1,360
2018-03-21 2018-03-19 0.930 17,024 -4,643 0.01% 15,840
2018-03-16 2018-03-14 0.969 21,667 -12,382 0.01% 21,000
2018-03-15 2018-03-13 0.956 34,049 -29,405 0.02% 32,560
2018-03-13 2018-03-09 0.943 63,454 -6,191 0.03% 59,860
2018-03-08 2018-03-06 0.918 69,645 -13,929 0.03% 63,900
2018-03-05 2018-03-01 0.930 83,574 -3,095 0.04% 77,760
2018-03-01 2018-02-27 0.918 86,669 -30,953 0.04% 79,520
2018-02-28 2018-02-26 0.905 117,622 -12,381 0.05% 106,400
2018-02-26 2018-02-22 0.892 130,003 -105,241 0.06% 115,920
2018-02-21 2018-02-15 0.853 235,244 -3,096 0.11% 200,640
2018-02-20 2018-02-13 0.840 238,340 +3,096 0.11% 200,200
2018-02-13 2018-02-09 0.827 235,244 +4,643 0.11% 194,560
2018-02-12 2018-02-08 0.866 230,601 -3,096 0.11% 199,660
2018-02-09 2018-02-07 0.853 233,697 -13,929 0.11% 199,320
2018-02-08 2018-02-06 0.840 247,626 +13,929 0.11% 208,000
2018-02-07 2018-02-05 0.930 233,697 -9,286 0.11% 217,440
2018-02-05 2018-02-01 0.905 242,983 +29,406 0.11% 219,800
2018-02-02 2018-01-31 0.918 213,577 +21,667 0.10% 195,960
2018-01-29 2018-01-25 0.982 191,910 -44,882 0.09% 188,480
2018-01-25 2018-01-23 0.956 236,792 -15,477 0.11% 226,440
2018-01-24 2018-01-22 0.969 252,269 +123,813 0.12% 244,500
2018-01-23 2018-01-19 0.982 128,456 -40,239 0.06% 126,160
2018-01-22 2018-01-18 0.995 168,695 +77,383 0.08% 167,860
2018-01-19 2018-01-17 0.956 91,312 +51,073 0.04% 87,320
2018-01-18 2018-01-16 0.969 40,239 -43,335 0.02% 39,000
2018-01-17 2018-01-15 0.995 83,574 +35,597 0.04% 83,160
2018-01-16 2018-01-12 1.073 47,977 +47,977 0.02% 51,460
2018-01-15 2018-01-11 0.956 0 -32,501
2018-01-12 2018-01-10 0.905 32,501 -77,383 0.02% 29,400
2018-01-11 2018-01-09 0.918 109,884 -17,024 0.05% 100,820
2018-01-10 2018-01-08 0.905 126,908 -133,099 0.06% 114,800
2018-01-09 2018-01-05 0.879 260,007 -23,215 0.12% 228,480
2018-01-08 2018-01-04 0.879 283,222 -51,072 0.13% 248,880
2018-01-05 2018-01-03 0.866 334,294 -47,978 0.15% 289,440
2018-01-04 2018-01-02 0.866 382,272 -55,716 0.18% 330,980
2018-01-03 2017-12-29 0.840 437,988 -58,811 0.20% 367,900
2018-01-02 2017-12-28 0.840 496,799 +1,548 0.23% 417,300
2017-12-29 2017-12-27 0.853 495,251 -15,477 0.23% 422,400
2017-12-28 2017-12-22 0.853 510,728 -3,095 0.24% 435,600
2017-12-27 2017-12-21 0.840 513,823 -20,120 0.24% 431,600
2017-12-22 2017-12-20 0.840 533,943 -7,738 0.25% 448,500
2017-12-21 2017-12-19 0.840 541,681 -51,073 0.25% 455,000
2017-12-19 2017-12-15 0.905 592,754 -18,572 0.27% 536,200
2017-12-18 2017-12-14 0.853 611,326 -20,119 0.28% 521,400
2017-12-15 2017-12-13 0.879 631,445 -10,834 0.29% 554,880
2017-12-12 2017-12-08 0.905 642,279 -4,643 0.30% 581,000
2017-12-11 2017-12-07 0.930 646,922 +4,643 0.30% 601,920
2017-12-07 2017-12-05 0.969 642,279 +34,049 0.30% 622,500
2017-12-05 2017-12-01 0.969 608,230 -6,191 0.28% 589,500
2017-12-04 2017-11-30 0.995 614,421 -24,762 0.28% 611,380
2017-12-01 2017-11-29 1.008 639,183 +54,168 0.29% 644,280
2017-11-30 2017-11-28 1.034 585,015 -34,049 0.27% 604,800
2017-11-29 2017-11-27 1.034 619,064 +71,192 0.29% 640,000
2017-11-28 2017-11-24 1.060 547,872 -15,476 0.25% 580,561
2017-11-27 2017-11-23 1.021 563,348 -35,596 0.26% 575,120
2017-11-24 2017-11-22 1.021 598,944 +95,955 0.28% 611,460
2017-11-23 2017-11-21 1.034 502,989 +15,476 0.23% 520,000
2017-11-22 2017-11-20 1.034 487,513 +6,191 0.23% 504,000
2017-11-21 2017-11-17 1.086 481,322 +30,953 0.22% 522,480
2017-11-20 2017-11-16 1.073 450,369 -17,024 0.21% 483,060
2017-11-17 2017-11-15 1.098 467,393 +34,048 0.22% 513,400
2017-11-16 2017-11-14 1.137 433,345 -21,667 0.20% 492,800
2017-11-15 2017-11-13 1.137 455,012 +86,669 0.21% 517,440
2017-11-14 2017-11-10 1.176 368,343 +7,738 0.17% 433,160
2017-11-13 2017-11-09 1.215 360,605 +97,503 0.17% 438,040
2017-11-10 2017-11-08 1.137 263,102 +54,168 0.12% 299,200
2017-11-09 2017-11-07 1.176 208,934 +117,622 0.10% 245,700
2017-11-08 2017-11-06 1.073 91,312 +52,621 0.04% 97,940
2017-11-07 2017-11-03 1.137 38,691 +38,691 0.02% 43,999
2017-10-24 2017-10-20 1.383 0 -100,598
2017-10-23 2017-10-19 1.589 100,598 0.05% 159,900

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