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: CNI SECURITIES GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 924,000 +0 0.11% 109,956
2025-10-13 2025-10-09 0.120 924,000 +0 0.11% 110,880
2025-10-10 2025-10-08 0.120 924,000 +0 0.11% 110,880
2025-10-09 2025-10-06 0.124 924,000 +0 0.11% 114,576
2025-10-08 2025-10-03 0.123 924,000 +0 0.11% 113,652
2025-10-06 2025-10-02 0.125 924,000 +0 0.11% 115,500
2025-10-03 2025-09-30 0.120 924,000 +0 0.11% 110,880
2025-10-02 2025-09-29 0.128 924,000 +0 0.11% 118,272
2025-09-30 2025-09-26 0.130 924,000 +0 0.11% 120,120
2025-09-29 2025-09-25 0.129 924,000 +0 0.11% 119,196
2025-09-26 2025-09-24 0.128 924,000 +0 0.11% 118,272
2025-09-25 2025-09-23 0.128 924,000 +0 0.11% 118,272
2025-09-24 2025-09-22 0.125 924,000 +0 0.11% 115,500
2025-09-23 2025-09-19 0.130 924,000 +0 0.11% 120,120
2025-09-22 2025-09-18 0.130 924,000 +0 0.11% 120,120
2025-09-19 2025-09-17 0.125 924,000 +0 0.11% 115,500
2025-09-18 2025-09-16 0.119 924,000 +0 0.11% 109,956
2025-09-17 2025-09-15 0.119 924,000 +0 0.11% 109,956
2025-09-16 2025-09-12 0.119 924,000 +0 0.11% 109,956
2025-09-15 2025-09-11 0.121 924,000 +0 0.11% 111,804
2025-09-12 2025-09-10 0.122 924,000 +0 0.11% 112,728
2025-09-11 2025-09-09 0.122 924,000 +0 0.11% 112,728
2025-09-10 2025-09-08 0.120 924,000 +0 0.11% 110,880
2025-09-09 2025-09-05 0.119 924,000 +0 0.11% 109,956
2025-09-08 2025-09-04 0.121 924,000 +0 0.11% 111,804
2025-09-05 2025-09-03 0.121 924,000 +0 0.11% 111,804
2025-09-04 2025-09-02 0.131 924,000 +0 0.11% 121,044
2025-09-03 2025-09-01 0.137 924,000 +0 0.11% 126,588
2025-09-02 2025-08-29 0.137 924,000 +0 0.11% 126,588
2025-09-01 2025-08-28 0.132 924,000 +0 0.11% 121,968
2025-08-29 2025-08-27 0.132 924,000 +0 0.11% 121,968
2025-08-28 2025-08-26 0.132 924,000 +0 0.11% 121,968
2025-08-27 2025-08-25 0.131 924,000 +0 0.11% 121,044
2025-08-26 2025-08-22 0.137 924,000 +0 0.11% 126,588
2025-08-25 2025-08-21 0.145 924,000 +0 0.11% 133,980
2025-08-22 2025-08-20 0.146 924,000 +0 0.11% 134,904
2025-08-21 2025-08-19 0.140 924,000 +0 0.11% 129,360
2025-08-20 2025-08-18 0.148 924,000 +0 0.11% 136,752
2025-08-19 2025-08-15 0.130 924,000 +0 0.11% 120,120
2025-08-18 2025-08-14 0.139 924,000 +0 0.11% 128,436
2025-08-15 2025-08-13 0.139 924,000 +0 0.11% 128,436
2025-08-14 2025-08-12 0.135 924,000 +0 0.11% 124,740
2025-08-13 2025-08-11 0.142 924,000 +0 0.11% 131,208
2025-08-12 2025-08-08 0.143 924,000 +0 0.11% 132,132
2025-08-11 2025-08-07 0.145 924,000 +0 0.11% 133,980
2025-08-08 2025-08-06 0.135 924,000 +0 0.11% 124,740
2025-08-07 2025-08-05 0.143 924,000 +0 0.11% 132,132
2025-08-06 2025-08-04 0.143 924,000 +0 0.11% 132,132
2025-08-05 2025-08-01 0.143 924,000 +0 0.11% 132,132
2025-08-04 2025-07-31 0.143 924,000 +0 0.11% 132,132
2025-08-01 2025-07-30 0.144 924,000 +0 0.11% 133,056
2025-07-31 2025-07-29 0.146 924,000 +0 0.11% 134,904
2025-07-30 2025-07-28 0.129 924,000 +0 0.11% 119,196
2025-07-29 2025-07-25 0.127 924,000 +0 0.11% 117,348
2025-07-28 2025-07-24 0.130 924,000 +0 0.11% 120,120
2025-07-25 2025-07-23 0.128 924,000 +0 0.11% 118,272
2025-07-24 2025-07-22 0.130 924,000 +0 0.11% 120,120
2025-07-23 2025-07-21 0.130 924,000 +0 0.11% 120,120
2025-07-22 2025-07-18 0.133 924,000 +0 0.11% 122,892
2025-07-21 2025-07-17 0.131 924,000 +0 0.11% 121,044
2025-07-18 2025-07-16 0.140 924,000 +0 0.11% 129,360
2025-07-17 2025-07-15 0.136 924,000 +0 0.11% 125,664
2025-07-16 2025-07-14 0.131 924,000 +0 0.11% 121,044
2025-07-15 2025-07-11 0.142 924,000 +0 0.11% 131,208
2025-07-14 2025-07-10 0.127 924,000 +0 0.11% 117,348
2025-07-11 2025-07-09 0.134 924,000 +0 0.11% 123,816
2025-07-10 2025-07-08 0.135 924,000 +0 0.11% 124,740
2025-07-09 2025-07-07 0.135 924,000 +0 0.11% 124,740
2025-07-08 2025-07-04 0.135 924,000 +0 0.11% 124,740
2025-07-07 2025-07-03 0.130 924,000 +0 0.11% 120,120
2025-07-04 2025-07-02 0.130 924,000 +0 0.11% 120,120
2025-07-03 2025-06-30 0.134 924,000 +0 0.11% 123,816
2025-07-02 2025-06-27 0.134 924,000 +0 0.11% 123,816
2025-06-30 2025-06-26 0.138 924,000 +0 0.11% 127,512
2025-06-27 2025-06-25 0.131 924,000 +0 0.11% 121,044
2025-06-26 2025-06-24 0.126 924,000 +0 0.11% 116,424
2025-06-25 2025-06-23 0.130 924,000 +0 0.11% 120,120
2025-06-24 2025-06-20 0.137 924,000 +0 0.11% 126,588
2025-06-23 2025-06-19 0.138 924,000 +0 0.11% 127,512
2025-06-20 2025-06-18 0.130 924,000 +0 0.11% 120,120
2025-06-19 2025-06-17 0.144 924,000 +0 0.11% 133,056
2025-06-18 2025-06-16 0.147 924,000 +0 0.11% 135,828
2025-06-17 2025-06-13 0.142 924,000 +0 0.11% 131,208
2025-06-16 2025-06-12 0.142 924,000 +0 0.11% 131,208
2025-06-13 2025-06-11 0.143 924,000 +0 0.11% 132,132
2025-06-12 2025-06-10 0.143 924,000 +0 0.11% 132,132
2025-06-11 2025-06-09 0.124 924,000 +0 0.11% 114,576
2025-06-10 2025-06-06 0.124 924,000 +0 0.11% 114,576
2025-06-09 2025-06-05 0.125 924,000 +0 0.11% 115,500
2025-06-06 2025-06-04 0.133 924,000 +0 0.11% 122,892
2025-06-05 2025-06-03 0.133 924,000 +0 0.11% 122,892
2025-06-04 2025-06-02 0.133 924,000 +0 0.11% 122,892
2025-06-03 2025-05-30 0.145 924,000 +0 0.11% 133,980
2025-06-02 2025-05-29 0.130 924,000 +0 0.11% 120,120
2025-05-30 2025-05-28 0.130 924,000 +0 0.11% 120,120
2025-05-29 2025-05-27 0.131 924,000 +0 0.11% 121,044
2025-05-28 2025-05-26 0.130 924,000 +0 0.11% 120,120
2025-05-27 2025-05-23 0.133 924,000 +0 0.11% 122,892
2025-05-26 2025-05-22 0.139 924,000 +0 0.11% 128,436
2025-05-23 2025-05-21 0.131 924,000 +0 0.11% 121,044
2025-05-22 2025-05-20 0.140 924,000 +0 0.11% 129,360
2025-05-21 2025-05-19 0.142 924,000 +0 0.11% 131,208
2025-05-20 2025-05-16 0.145 924,000 +0 0.11% 133,980
2025-05-19 2025-05-15 0.145 924,000 +0 0.11% 133,980
2025-05-16 2025-05-14 0.145 924,000 +0 0.11% 133,980
2025-05-15 2025-05-13 0.145 924,000 +0 0.11% 133,980
2025-05-14 2025-05-12 0.150 924,000 +0 0.11% 138,600
2025-05-13 2025-05-09 0.140 924,000 +0 0.11% 129,360
2025-05-12 2025-05-08 0.145 924,000 +0 0.11% 133,980
2025-05-09 2025-05-07 0.142 924,000 +0 0.11% 131,208
2025-05-08 2025-05-06 0.145 924,000 +0 0.11% 133,980
2025-05-07 2025-05-02 0.151 924,000 +0 0.11% 139,524
2025-05-06 2025-04-30 0.151 924,000 +0 0.11% 139,524
2025-05-02 2025-04-29 0.155 924,000 +0 0.11% 143,220
2025-04-30 2025-04-28 0.149 924,000 +0 0.11% 137,676
2025-04-29 2025-04-25 0.160 924,000 +0 0.11% 147,840
2025-04-28 2025-04-24 0.169 924,000 +0 0.11% 156,156
2025-04-25 2025-04-23 0.165 924,000 +0 0.11% 152,460
2025-04-24 2025-04-22 0.153 924,000 +0 0.11% 141,372
2025-04-23 2025-04-17 0.152 924,000 +0 0.11% 140,448
2025-04-22 2025-04-16 0.139 924,000 +0 0.11% 128,436
2025-04-17 2025-04-15 0.158 924,000 +0 0.11% 145,992
2025-04-16 2025-04-14 0.162 924,000 +0 0.11% 149,688
2025-04-15 2025-04-11 0.162 924,000 +0 0.11% 149,688
2025-04-14 2025-04-10 0.164 924,000 +0 0.11% 151,536
2025-04-11 2025-04-09 0.162 924,000 +0 0.11% 149,688
2025-04-10 2025-04-08 0.151 924,000 +0 0.11% 139,524
2025-04-09 2025-04-07 0.150 924,000 +0 0.11% 138,600
2025-04-08 2025-04-03 0.164 924,000 +0 0.11% 151,536
2025-04-07 2025-04-02 0.156 924,000 +0 0.11% 144,144
2025-04-03 2025-04-01 0.162 924,000 +0 0.11% 149,688
2025-04-02 2025-03-31 0.170 924,000 +0 0.11% 157,080
2025-04-01 2025-03-28 0.173 924,000 +0 0.11% 159,852
2025-03-31 2025-03-27 0.149 924,000 +0 0.11% 137,676
2025-03-28 2025-03-26 0.146 924,000 +0 0.11% 134,904
2025-03-27 2025-03-25 0.152 924,000 +0 0.11% 140,448
2025-03-26 2025-03-24 0.138 924,000 +0 0.11% 127,512
2025-03-25 2025-03-21 0.142 924,000 +0 0.11% 131,208
2025-03-24 2025-03-20 0.132 924,000 +0 0.11% 121,968
2025-03-21 2025-03-19 0.132 924,000 +0 0.11% 121,968
2025-03-20 2025-03-18 0.136 924,000 +0 0.11% 125,664
2025-03-19 2025-03-17 0.138 924,000 +0 0.11% 127,512
2025-03-18 2025-03-14 0.153 924,000 +0 0.11% 141,372
2025-03-17 2025-03-13 0.155 924,000 +0 0.11% 143,220
2025-03-14 2025-03-12 0.154 924,000 +0 0.11% 142,296
2025-03-13 2025-03-11 0.155 924,000 +0 0.11% 143,220
2025-03-12 2025-03-10 0.156 924,000 +0 0.11% 144,144
2025-03-11 2025-03-07 0.142 924,000 +0 0.11% 131,208
2025-03-10 2025-03-06 0.149 924,000 +0 0.11% 137,676
2025-03-07 2025-03-05 0.151 924,000 +0 0.11% 139,524
2025-03-06 2025-03-04 0.160 924,000 +0 0.11% 147,840
2025-03-05 2025-03-03 0.149 924,000 +0 0.11% 137,676
2025-03-04 2025-02-28 0.150 924,000 +0 0.11% 138,600
2025-03-03 2025-02-27 0.150 924,000 +0 0.11% 138,600
2025-02-28 2025-02-26 0.150 924,000 +0 0.11% 138,600
2025-02-27 2025-02-25 0.157 924,000 +0 0.11% 145,068
2025-02-26 2025-02-24 0.160 924,000 +0 0.11% 147,840
2025-02-25 2025-02-21 0.169 924,000 +0 0.11% 156,156
2025-02-24 2025-02-20 0.169 924,000 +0 0.11% 156,156
2025-02-21 2025-02-19 0.165 924,000 +0 0.11% 152,460
2025-02-20 2025-02-18 0.155 924,000 +0 0.11% 143,220
2025-02-19 2025-02-17 0.155 924,000 +0 0.11% 143,220
2025-02-18 2025-02-14 0.152 924,000 +0 0.11% 140,448
2025-02-17 2025-02-13 0.153 924,000 +0 0.11% 141,372
2025-02-14 2025-02-12 0.155 924,000 +0 0.11% 143,220
2025-02-13 2025-02-11 0.155 924,000 +0 0.11% 143,220
2025-02-12 2025-02-10 0.155 924,000 +0 0.11% 143,220
2025-02-11 2025-02-07 0.155 924,000 +0 0.11% 143,220
2025-02-10 2025-02-06 0.176 924,000 +0 0.11% 162,624
2025-02-07 2025-02-05 0.186 924,000 +0 0.11% 171,864
2025-02-06 2025-02-04 0.186 924,000 +0 0.11% 171,864
2025-02-05 2025-02-03 0.162 924,000 +0 0.11% 149,688
2025-02-04 2025-01-28 0.163 924,000 +0 0.11% 150,612
2025-02-03 2025-01-24 0.146 924,000 +0 0.11% 134,904
2025-01-27 2025-01-23 0.145 924,000 +0 0.11% 133,980
2025-01-24 2025-01-22 0.154 924,000 +0 0.11% 142,296
2025-01-23 2025-01-21 0.153 924,000 +0 0.11% 141,372
2025-01-22 2025-01-20 0.162 924,000 +0 0.11% 149,688
2025-01-21 2025-01-17 0.164 924,000 +0 0.11% 151,536
2025-01-20 2025-01-16 0.151 924,000 +0 0.11% 139,524
2025-01-17 2025-01-15 0.148 924,000 +0 0.11% 136,752
2025-01-16 2025-01-14 0.153 924,000 +0 0.11% 141,372
2025-01-15 2025-01-13 0.153 924,000 +0 0.11% 141,372
2025-01-14 2025-01-10 0.158 924,000 +0 0.11% 145,992
2025-01-13 2025-01-09 0.170 924,000 +0 0.11% 157,080
2025-01-10 2025-01-08 0.157 924,000 +0 0.11% 145,068
2025-01-09 2025-01-07 0.160 924,000 +0 0.11% 147,840
2025-01-08 2025-01-06 0.163 924,000 +0 0.11% 150,612
2025-01-07 2025-01-03 0.177 924,000 +0 0.11% 163,548
2025-01-06 2025-01-02 0.177 924,000 +0 0.11% 163,548
2025-01-03 2024-12-31 0.177 924,000 +0 0.11% 163,548
2025-01-02 2024-12-27 0.172 924,000 +0 0.11% 158,928
2024-12-30 2024-12-24 0.172 924,000 +0 0.11% 158,928
2024-12-27 2024-12-20 0.191 924,000 +0 0.11% 176,484
2024-12-23 2024-12-19 0.225 924,000 +0 0.11% 207,900
2024-12-20 2024-12-18 0.228 924,000 +0 0.11% 210,672
2024-12-19 2024-12-17 0.220 924,000 +0 0.11% 203,280
2024-12-18 2024-12-16 0.228 924,000 +0 0.11% 210,672
2024-12-17 2024-12-13 0.238 924,000 +0 0.11% 219,912
2024-12-16 2024-12-12 0.238 924,000 +0 0.11% 219,912
2024-12-13 2024-12-11 0.240 924,000 +0 0.11% 221,760
2024-12-12 2024-12-10 0.238 924,000 +0 0.11% 219,912
2024-12-11 2024-12-09 0.245 924,000 +0 0.11% 226,380
2024-12-10 2024-12-06 0.245 924,000 +0 0.11% 226,380
2024-12-09 2024-12-05 0.245 924,000 +0 0.11% 226,380
2024-12-06 2024-12-04 0.245 924,000 +0 0.11% 226,380
2024-12-05 2024-12-03 0.240 924,000 +0 0.11% 221,760
2024-12-04 2024-12-02 0.280 924,000 +0 0.11% 258,720
2024-12-03 2024-11-29 0.290 924,000 +0 0.11% 267,960
2024-12-02 2024-11-28 0.290 924,000 +0 0.11% 267,960
2024-11-29 2024-11-27 0.290 924,000 +0 0.11% 267,960
2024-11-28 2024-11-26 0.295 924,000 +0 0.11% 272,580
2024-11-27 2024-11-25 0.290 924,000 -4,000 0.11% 267,960
2022-02-24 2022-02-22 0.187 928,000 -12,000 0.19% 173,536
2022-01-04 2021-12-31 0.390 940,000 -4,000 0.20% 366,600
2021-12-23 2021-12-21 0.305 944,000 +224,000 0.20% 287,920
2021-12-21 2021-12-17 0.305 720,000 -244,000 0.15% 219,600
2021-12-20 2021-12-16 0.305 964,000 +184,000 0.20% 294,020
2021-12-17 2021-12-15 0.310 780,000 +4,000 0.16% 241,800
2021-12-16 2021-12-14 0.305 776,000 +8,000 0.16% 236,680
2021-12-15 2021-12-13 0.310 768,000 -196,000 0.16% 238,080
2021-12-14 2021-12-10 0.315 964,000 +268,000 0.20% 303,660
2021-12-13 2021-12-09 0.310 696,000 -272,000 0.15% 215,760
2021-12-10 2021-12-08 0.320 968,000 +272,000 0.20% 309,760
2021-12-07 2021-12-03 0.325 696,000 -284,000 0.15% 226,200
2021-12-06 2021-12-02 0.320 980,000 +284,000 0.21% 313,600
2021-12-02 2021-11-30 0.320 696,000 -280,000 0.15% 222,720
2021-12-01 2021-11-29 0.310 976,000 +280,000 0.21% 302,560
2021-11-30 2021-11-26 0.305 696,000 -284,000 0.15% 212,280
2021-11-23 2021-11-19 0.325 980,000 -8,000 0.21% 318,500
2021-11-19 2021-11-17 0.335 988,000 -4,000 0.21% 330,980
2021-11-18 2021-11-16 0.330 992,000 +8,000 0.22% 327,360
2021-11-17 2021-11-15 0.340 984,000 +288,000 0.21% 334,560
2021-11-12 2021-11-10 0.350 696,000 -296,000 0.15% 243,600
2021-11-11 2021-11-09 0.360 992,000 +296,000 0.22% 357,120
2021-11-10 2021-11-08 0.335 696,000 -28,000 0.15% 233,160
2021-11-09 2021-11-05 0.360 724,000 +28,000 0.16% 260,640
2021-11-08 2021-11-04 0.350 696,000 -4,000 0.15% 243,600
2021-11-04 2021-11-02 0.380 700,000 +4,000 0.15% 266,000
2021-11-03 2021-11-01 0.365 696,000 -316,000 0.15% 254,040
2021-11-02 2021-10-29 0.380 1,012,000 -12,000 0.22% 384,560
2021-11-01 2021-10-28 0.375 1,024,000 +328,000 0.22% 384,000
2021-10-28 2021-10-26 0.380 696,000 -24,000 0.15% 264,480
2021-10-27 2021-10-25 0.385 720,000 -308,000 0.16% 277,200
2021-10-25 2021-10-21 0.365 1,028,000 +332,000 0.22% 375,220
2021-10-22 2021-10-20 0.370 696,000 -340,000 0.15% 257,520
2021-10-21 2021-10-19 0.370 1,036,000 -8,000 0.23% 383,320
2021-10-20 2021-10-18 0.370 1,044,000 -4,000 0.23% 386,280
2021-10-19 2021-10-15 0.380 1,048,000 +4,000 0.23% 398,240
2021-10-18 2021-10-12 0.365 1,044,000 +348,000 0.23% 381,060
2021-10-11 2021-10-07 0.345 696,000 -388,000 0.15% 240,120
2021-10-07 2021-10-05 0.380 1,084,000 +388,000 0.24% 411,920
2021-09-28 2021-09-24 0.385 696,000 -388,000 0.15% 267,960
2021-09-27 2021-09-23 0.400 1,084,000 +264,000 0.24% 433,600
2021-09-23 2021-09-20 0.400 820,000 -64,000 0.18% 328,000
2021-09-21 2021-09-17 0.400 884,000 -112,000 0.19% 353,600
2021-09-20 2021-09-16 0.410 996,000 -84,000 0.22% 408,360
2021-09-17 2021-09-15 0.390 1,080,000 +184,000 0.23% 421,200
2021-09-16 2021-09-14 0.395 896,000 -156,000 0.19% 353,920
2021-09-15 2021-09-13 0.400 1,052,000 +252,000 0.23% 420,800
2021-09-14 2021-09-10 0.390 800,000 -8,000 0.17% 312,000
2021-09-13 2021-09-09 0.390 808,000 -208,000 0.18% 315,120
2021-09-10 2021-09-08 0.395 1,016,000 +244,000 0.22% 401,320
2021-09-09 2021-09-07 0.390 772,000 -16,000 0.17% 301,080
2021-09-08 2021-09-06 0.390 788,000 +36,000 0.17% 307,320
2021-09-07 2021-09-03 0.390 752,000 -44,000 0.16% 293,280
2021-09-06 2021-09-02 0.385 796,000 -480,000 0.17% 306,460
2021-09-03 2021-09-01 0.395 1,276,000 +504,000 0.28% 504,020
2021-09-02 2021-08-31 0.395 772,000 -520,000 0.17% 304,940
2021-09-01 2021-08-30 0.395 1,292,000 +596,000 0.28% 510,340
2021-08-31 2021-08-27 0.390 696,000 -28,000 0.15% 271,440
2021-08-30 2021-08-26 0.395 724,000 -392,000 0.16% 285,980
2021-08-27 2021-08-25 0.400 1,116,000 +228,000 0.24% 446,400
2021-08-26 2021-08-24 0.390 888,000 -460,000 0.19% 346,320
2021-08-25 2021-08-23 0.390 1,348,000 +56,000 0.29% 525,720
2021-08-24 2021-08-20 0.380 1,292,000 -68,000 0.28% 490,960
2021-08-23 2021-08-19 0.390 1,360,000 +408,000 0.30% 530,400
2021-08-20 2021-08-18 0.400 952,000 +192,000 0.21% 380,800
2021-08-19 2021-08-17 0.385 760,000 -520,000 0.17% 292,600
2021-08-18 2021-08-16 0.400 1,280,000 +172,000 0.28% 512,000
2021-08-17 2021-08-13 0.390 1,108,000 -164,000 0.24% 432,120
2021-08-16 2021-08-12 0.385 1,272,000 -164,000 0.28% 489,720
2021-08-13 2021-08-11 0.370 1,436,000 +28,000 0.31% 531,320
2021-08-12 2021-08-10 0.440 1,408,000 -8,000 0.31% 619,520
2021-08-11 2021-08-09 0.435 1,416,000 +116,000 0.31% 615,960
2021-08-10 2021-08-06 0.440 1,300,000 -156,000 0.28% 572,000
2021-08-09 2021-08-05 0.450 1,456,000 +260,000 0.32% 655,200
2021-08-06 2021-08-04 0.450 1,196,000 -280,000 0.26% 538,200
2021-08-05 2021-08-03 0.450 1,476,000 +152,000 0.32% 664,200
2021-08-04 2021-08-02 0.440 1,324,000 -172,000 0.29% 582,560
2021-08-03 2021-07-30 0.440 1,496,000 +264,000 0.33% 658,240
2021-08-02 2021-07-29 0.440 1,232,000 +92,000 0.27% 542,080
2021-07-30 2021-07-28 0.420 1,140,000 +4,000 0.25% 478,800
2021-07-29 2021-07-27 0.405 1,136,000 -44,000 0.25% 460,080
2021-07-27 2021-07-23 0.415 1,180,000 +4,000 0.26% 489,700
2021-07-26 2021-07-22 0.415 1,176,000 +80,000 0.26% 488,040
2021-07-23 2021-07-21 0.510 1,096,000 +104,000 0.24% 558,960
2021-07-22 2021-07-20 0.510 992,000 +32,000 0.22% 505,920
2021-07-21 2021-07-19 0.510 960,000 +8,000 0.21% 489,600
2021-07-20 2021-07-16 0.530 952,000 +168,000 0.21% 504,560
2021-07-19 2021-07-15 0.520 784,000 +88,000 0.17% 407,680
2021-07-15 2021-07-13 0.480 696,000 -264,000 0.15% 334,080
2021-07-14 2021-07-12 0.445 960,000 +4,000 0.21% 427,200
2021-07-12 2021-07-08 0.390 956,000 -24,000 0.21% 372,840
2021-07-09 2021-07-07 0.390 980,000 -80,000 0.21% 382,200
2021-06-22 2021-06-18 0.410 1,060,000 +52,000 0.23% 434,600
2021-06-21 2021-06-17 0.395 1,008,000 -44,000 0.22% 398,160
2021-06-18 2021-06-16 0.385 1,052,000 +352,000 0.23% 405,020
2021-06-16 2021-06-11 0.410 700,000 +4,000 0.15% 287,000
2021-05-14 2021-05-12 0.400 696,000 -12,000 0.15% 278,400
2021-05-05 2021-05-03 0.420 708,000 +4,000 0.15% 297,360
2021-05-04 2021-04-30 0.445 704,000 +4,000 0.15% 313,280
2021-04-27 2021-04-23 0.460 700,000 -84,000 0.15% 322,000
2021-04-26 2021-04-22 0.440 784,000 -704,000 0.17% 344,960
2021-04-23 2021-04-21 0.460 1,488,000 +792,000 0.32% 684,480
2021-04-22 2021-04-20 0.460 696,000 -664,000 0.15% 320,160
2021-04-21 2021-04-19 0.450 1,360,000 -372,000 0.30% 612,000
2021-04-20 2021-04-16 0.430 1,732,000 +700,000 0.38% 744,760
2021-04-19 2021-04-15 0.395 1,032,000 +336,000 0.22% 407,640
2021-04-16 2021-04-14 0.440 696,000 -268,000 0.15% 306,240
2021-04-15 2021-04-13 0.450 964,000 +192,000 0.21% 433,800
2021-04-14 2021-04-12 0.465 772,000 -232,000 0.17% 358,980
2021-04-13 2021-04-09 0.480 1,004,000 -660,000 0.22% 481,920
2021-04-12 2021-04-08 0.510 1,664,000 +144,000 0.36% 848,640
2021-04-09 2021-04-07 0.510 1,520,000 -168,000 0.33% 775,200
2021-04-08 2021-04-01 0.510 1,688,000 +988,000 0.37% 860,880
2021-04-07 2021-03-31 0.500 700,000 +4,000 0.15% 350,000
2021-04-01 2021-03-30 0.495 696,000 +12,000 0.15% 344,520
2021-03-30 2021-03-26 0.540 684,000 -256,000 0.15% 369,360
2021-03-25 2021-03-23 0.550 940,000 +244,000 0.20% 517,000
2021-03-24 2021-03-22 0.570 696,000 +8,000 0.15% 396,720
2021-03-23 2021-03-19 0.570 688,000 +4,000 0.15% 392,160
2021-03-22 2021-03-18 0.570 684,000 -32,000 0.15% 389,880
2021-03-18 2021-03-16 0.500 716,000 -4,000 0.16% 358,000
2021-02-04 2021-02-02 0.490 720,000 +4,000 0.16% 352,800
2021-01-26 2021-01-22 0.600 716,000 +4,000 0.16% 429,600
2021-01-25 2021-01-21 0.620 712,000 +4,000 0.15% 441,440
2021-01-20 2021-01-18 0.690 708,000 +12,000 0.15% 488,520
2021-01-19 2021-01-15 0.760 696,000 +4,000 0.15% 528,960
2021-01-18 2021-01-14 0.830 692,000 -60,000 0.15% 574,360
2021-01-15 2021-01-13 0.830 752,000 -16,000 0.16% 624,160
2021-01-14 2021-01-12 0.870 768,000 +80,000 0.17% 668,160
2021-01-13 2021-01-11 0.810 688,000 +12,000 0.15% 557,280
2021-01-12 2021-01-08 0.600 676,000 -84,000 0.15% 405,600
2021-01-11 2021-01-07 0.570 760,000 +64,000 0.17% 433,200
2021-01-08 2021-01-06 0.570 696,000 +4,000 0.15% 396,720
2021-01-05 2020-12-31 0.550 692,000 +4,000 0.15% 380,600
2021-01-04 2020-12-29 0.580 688,000 +4,000 0.15% 399,040
2020-12-30 2020-12-28 0.670 684,000 +8,000 0.15% 458,280
2020-12-29 2020-12-24 0.680 676,000 -328,000 0.15% 459,680
2020-12-28 2020-12-22 0.700 1,004,000 +120,000 0.22% 702,800
2020-12-23 2020-12-21 0.690 884,000 +32,000 0.19% 609,960
2020-12-21 2020-12-17 0.650 852,000 +4,000 0.19% 553,800
2020-12-18 2020-12-16 0.650 848,000 +108,000 0.18% 551,200
2020-12-17 2020-12-15 0.610 740,000 -100,000 0.16% 451,400
2020-12-16 2020-12-14 0.680 840,000 -276,000 0.18% 571,200
2020-12-10 2020-12-08 0.710 1,116,000 +436,000 0.24% 792,360
2020-12-09 2020-12-07 0.760 680,000 -700,000 0.15% 516,800
2020-12-08 2020-12-04 0.870 1,380,000 -232,000 0.30% 1,200,600
2020-12-07 2020-12-03 0.930 1,612,000 +20,000 0.35% 1,499,160
2020-12-04 2020-12-02 0.940 1,592,000 +24,000 0.35% 1,496,480
2020-12-03 2020-12-01 0.930 1,568,000 -72,000 0.34% 1,458,240
2020-12-02 2020-11-30 0.880 1,640,000 +184,000 0.36% 1,443,200
2020-12-01 2020-11-27 0.860 1,456,000 +48,000 0.32% 1,252,160
2020-11-30 2020-11-26 0.880 1,408,000 +200,000 0.31% 1,239,040
2020-11-27 2020-11-25 0.870 1,208,000 +592,000 0.26% 1,050,960
2020-11-26 2020-11-24 0.950 616,000 -32,000 0.13% 585,200
2020-11-25 2020-11-23 0.930 648,000 -988,000 0.14% 602,640
2020-11-23 2020-11-19 1.050 1,636,000 -36,000 0.36% 1,717,800
2020-11-11 2020-11-09 1.100 1,672,000 -64,000 0.36% 1,839,200
2020-11-09 2020-11-05 1.200 1,736,000 -60,000 0.38% 2,083,200
2020-10-29 2020-10-27 1.580 1,796,000 -16,000 0.39% 2,837,680
2020-10-28 2020-10-23 1.700 1,812,000 -4,000 0.39% 3,080,400
2020-10-27 2020-10-22 1.770 1,816,000 -4,000 0.39% 3,214,320
2020-10-23 2020-10-21 1.480 1,820,000 -20,000 0.40% 2,693,600
2020-10-15 2020-10-12 1.310 1,840,000 +16,000 0.40% 2,410,400
2020-10-12 2020-10-08 1.300 1,824,000 +12,000 0.40% 2,371,200
2020-10-07 2020-10-05 1.500 1,812,000 +4,000 0.39% 2,718,000
2020-09-23 2020-09-21 1.800 1,808,000 -56,000 0.39% 3,254,400
2020-09-17 2020-09-15 2.000 1,864,000 -4,000 0.41% 3,728,000
2020-09-16 2020-09-14 2.050 1,868,000 -8,000 0.41% 3,829,400
2020-09-15 2020-09-11 2.100 1,876,000 -20,000 0.41% 3,939,600
2020-09-11 2020-09-09 2.180 1,896,000 +4,000 0.41% 4,133,280
2020-08-26 2020-08-24 1.890 1,892,000 -216,000 0.41% 3,575,880
2020-08-13 2020-08-11 2.790 2,108,000 +8,000 0.46% 5,881,320
2020-08-07 2020-08-05 2.670 2,100,000 +12,000 0.46% 5,607,000
2020-08-06 2020-08-04 2.600 2,088,000 +16,000 0.45% 5,428,800
2020-08-04 2020-07-31 1.310 2,072,000 -16,000 0.45% 2,714,320
2020-07-30 2020-07-28 1.190 2,088,000 -20,000 0.45% 2,484,720
2020-07-29 2020-07-27 1.100 2,108,000 -144,000 0.46% 2,318,800
2020-07-28 2020-07-24 0.980 2,252,000 -28,000 0.49% 2,206,960
2020-07-27 2020-07-23 0.950 2,280,000 -56,000 0.50% 2,166,000
2020-07-24 2020-07-22 0.950 2,336,000 -20,000 0.51% 2,219,200
2020-07-23 2020-07-21 0.930 2,356,000 -244,000 0.51% 2,191,080
2020-07-22 2020-07-20 0.920 2,600,000 -204,000 0.57% 2,392,000
2020-07-21 2020-07-17 0.920 2,804,000 -96,000 0.61% 2,579,680
2020-07-20 2020-07-16 0.920 2,900,000 -44,000 0.63% 2,668,000
2020-07-17 2020-07-15 0.900 2,944,000 -4,000 0.64% 2,649,600
2020-07-16 2020-07-14 0.930 2,948,000 +72,000 0.64% 2,741,640
2020-07-15 2020-07-13 0.920 2,876,000 -232,000 0.63% 2,645,920
2020-07-14 2020-07-10 0.920 3,108,000 -44,000 0.68% 2,859,360
2020-07-13 2020-07-09 0.910 3,152,000 -20,000 0.69% 2,868,320
2020-07-10 2020-07-08 0.900 3,172,000 -16,000 0.69% 2,854,800
2020-07-07 2020-07-03 0.820 3,188,000 +32,000 0.69% 2,614,160
2020-07-06 2020-07-02 0.760 3,156,000 -80,000 0.69% 2,398,560
2020-07-03 2020-06-30 0.930 3,236,000 -24,000 0.70% 3,009,480
2020-07-02 2020-06-29 0.930 3,260,000 -72,000 0.71% 3,031,800
2020-06-30 2020-06-26 0.950 3,332,000 -108,000 0.72% 3,165,400
2020-06-26 2020-06-23 0.880 3,440,000 -8,000 0.75% 3,027,200
2020-06-19 2020-06-17 0.700 3,448,000 -12,000 0.75% 2,413,600
2020-06-18 2020-06-16 0.640 3,460,000 +360,000 0.75% 2,214,400
2020-06-17 2020-06-15 0.630 3,100,000 -92,000 0.67% 1,953,000
2020-06-16 2020-06-12 0.590 3,192,000 -292,000 0.69% 1,883,280
2020-06-15 2020-06-11 0.630 3,484,000 -44,000 0.76% 2,194,920
2020-06-12 2020-06-10 0.610 3,528,000 +352,000 0.77% 2,152,080
2020-06-11 2020-06-09 0.630 3,176,000 -44,000 0.69% 2,000,880
2020-06-10 2020-06-08 0.640 3,220,000 -288,000 0.70% 2,060,800
2020-06-09 2020-06-05 0.680 3,508,000 +12,000 0.76% 2,385,440
2020-06-08 2020-06-04 0.670 3,496,000 -28,000 0.76% 2,342,320
2020-06-05 2020-06-03 0.680 3,524,000 -12,000 0.77% 2,396,320
2020-06-04 2020-06-02 0.670 3,536,000 +876,000 0.77% 2,369,120
2020-06-03 2020-06-01 0.700 2,660,000 -276,000 0.58% 1,862,000
2020-06-02 2020-05-29 0.680 2,936,000 +604,000 0.64% 1,996,480
2020-06-01 2020-05-28 0.680 2,332,000 -276,000 0.51% 1,585,760
2020-05-29 2020-05-27 0.670 2,608,000 -292,000 0.57% 1,747,360
2020-05-28 2020-05-26 0.710 2,900,000 -416,000 0.63% 2,059,000
2020-05-27 2020-05-25 0.700 3,316,000 -112,000 0.72% 2,321,200
2020-05-26 2020-05-22 0.680 3,428,000 +280,000 0.75% 2,331,040
2020-05-25 2020-05-21 0.680 3,148,000 -284,000 0.68% 2,140,640
2020-05-22 2020-05-20 0.640 3,432,000 -88,000 0.75% 2,196,480
2020-05-21 2020-05-19 0.660 3,520,000 +8,000 0.77% 2,323,200
2020-05-20 2020-05-18 0.720 3,512,000 +104,000 0.76% 2,528,640
2020-05-19 2020-05-15 0.750 3,408,000 +48,000 0.74% 2,556,000
2020-05-18 2020-05-14 0.710 3,360,000 -108,000 0.73% 2,385,600
2020-05-15 2020-05-13 0.700 3,468,000 -68,000 0.75% 2,427,600
2020-05-14 2020-05-12 0.680 3,536,000 +128,000 0.77% 2,404,480
2020-05-13 2020-05-11 0.760 3,408,000 -124,000 0.74% 2,590,080
2020-05-12 2020-05-08 0.740 3,532,000 -4,000 0.77% 2,613,680
2020-05-11 2020-05-07 0.760 3,536,000 +8,000 0.77% 2,687,360
2020-05-08 2020-05-06 0.740 3,528,000 +204,000 0.77% 2,610,720
2020-05-07 2020-05-05 0.750 3,324,000 +268,000 0.72% 2,493,000
2020-05-06 2020-05-04 0.740 3,056,000 +232,000 0.66% 2,261,440
2020-05-05 2020-04-29 0.770 2,824,000 -616,000 0.61% 2,174,480
2020-05-04 2020-04-28 0.780 3,440,000 -20,000 0.75% 2,683,200
2020-04-29 2020-04-27 0.770 3,460,000 -128,000 0.75% 2,664,200
2020-04-28 2020-04-24 0.760 3,588,000 +784,000 0.78% 2,726,880
2020-04-27 2020-04-23 0.750 2,804,000 -116,000 0.61% 2,103,000
2020-04-24 2020-04-22 0.760 2,920,000 +112,000 0.63% 2,219,200
2020-04-23 2020-04-21 0.760 2,808,000 -84,000 0.61% 2,134,080
2020-04-22 2020-04-20 0.780 2,892,000 +60,000 0.63% 2,255,760
2020-04-21 2020-04-17 0.770 2,832,000 +244,000 0.62% 2,180,640
2020-04-17 2020-04-15 0.810 2,588,000 -72,000 0.61% 2,096,280
2020-04-16 2020-04-14 0.800 2,660,000 -224,000 0.62% 2,128,000
2020-04-15 2020-04-09 0.790 2,884,000 +108,000 0.68% 2,278,360
2020-04-14 2020-04-08 0.770 2,776,000 +248,000 0.65% 2,137,520
2020-04-09 2020-04-07 0.790 2,528,000 -16,000 0.59% 1,997,120
2020-04-08 2020-04-06 0.770 2,544,000 +220,000 0.60% 1,958,880
2020-04-07 2020-04-03 0.790 2,324,000 -12,000 0.54% 1,835,960
2020-04-06 2020-04-02 0.830 2,336,000 +36,000 0.55% 1,938,880
2020-04-03 2020-04-01 0.800 2,300,000 +76,000 0.54% 1,840,000
2020-04-02 2020-03-31 0.790 2,224,000 -128,000 0.52% 1,756,960
2020-04-01 2020-03-30 0.750 2,352,000 -144,000 0.55% 1,764,000
2020-03-31 2020-03-27 0.720 2,496,000 -12,000 0.58% 1,797,120
2020-03-30 2020-03-26 0.740 2,508,000 -408,000 0.59% 1,855,920
2020-03-27 2020-03-25 0.730 2,916,000 -80,000 0.68% 2,128,680
2020-03-26 2020-03-24 0.730 2,996,000 +308,000 0.70% 2,187,080
2020-03-25 2020-03-23 0.750 2,688,000 +92,000 0.63% 2,016,000
2020-03-24 2020-03-20 0.800 2,596,000 -112,000 0.61% 2,076,800
2020-03-23 2020-03-19 0.790 2,708,000 +268,000 0.63% 2,139,320
2020-03-19 2020-03-17 0.810 2,440,000 -124,000 0.57% 1,976,400
2020-03-18 2020-03-16 0.820 2,564,000 -104,000 0.60% 2,102,480
2020-03-17 2020-03-13 0.810 2,668,000 +124,000 0.63% 2,161,080
2020-03-16 2020-03-12 0.800 2,544,000 -192,000 0.60% 2,035,200
2020-03-13 2020-03-11 0.850 2,736,000 +268,000 0.64% 2,325,600
2020-03-12 2020-03-10 0.850 2,468,000 -204,000 0.58% 2,097,800
2020-03-11 2020-03-09 0.880 2,672,000 -792,000 0.63% 2,351,360
2020-03-10 2020-03-06 0.920 3,464,000 -16,000 0.81% 3,186,880
2020-03-09 2020-03-05 0.940 3,480,000 +328,000 0.82% 3,271,200
2020-03-06 2020-03-04 0.940 3,152,000 +244,000 0.74% 2,962,880
2020-03-05 2020-03-03 0.880 2,908,000 +304,000 0.68% 2,559,040
2020-03-04 2020-03-02 0.800 2,604,000 -120,000 0.61% 2,083,200
2020-03-03 2020-02-28 0.740 2,724,000 -304,000 0.64% 2,015,760
2020-03-02 2020-02-27 0.740 3,028,000 -120,000 0.71% 2,240,720
2020-02-27 2020-02-25 0.700 3,148,000 +28,000 0.74% 2,203,600
2020-02-26 2020-02-24 0.780 3,120,000 -460,000 0.73% 2,433,600
2020-02-25 2020-02-21 0.790 3,580,000 -44,000 0.84% 2,828,200
2020-02-24 2020-02-20 0.770 3,624,000 -16,000 0.85% 2,790,480
2020-02-20 2020-02-18 0.820 3,640,000 -16,000 0.85% 2,984,800
2020-02-19 2020-02-17 0.860 3,656,000 +496,000 0.86% 3,144,160
2020-02-17 2020-02-13 0.860 3,160,000 -4,000 0.74% 2,717,600
2020-02-14 2020-02-12 0.890 3,164,000 -80,000 0.74% 2,815,960
2020-02-13 2020-02-11 0.890 3,244,000 -428,000 0.76% 2,887,160
2020-02-11 2020-02-07 0.880 3,672,000 -140,000 0.86% 3,231,360
2020-02-04 2020-01-31 0.810 3,812,000 +12,000 0.89% 3,087,720
2020-02-03 2020-01-30 0.830 3,800,000 +20,000 0.89% 3,154,000
2020-01-22 2020-01-20 0.930 3,780,000 -100,000 0.89% 3,515,400
2020-01-17 2020-01-15 0.870 3,880,000 +12,000 0.91% 3,375,600
2020-01-14 2020-01-10 0.950 3,868,000 +8,000 0.91% 3,674,600
2020-01-09 2020-01-07 0.750 3,860,000 +16,000 0.90% 2,895,000
2020-01-02 2019-12-27 0.600 3,844,000 +20,000 0.96% 2,306,400
2019-12-23 2019-12-19 0.620 3,824,000 +8,000 0.96% 2,370,880
2019-12-19 2019-12-17 0.640 3,816,000 +280,000 0.95% 2,442,240
2019-12-13 2019-12-11 0.620 3,536,000 +8,000 0.88% 2,192,320
2019-12-11 2019-12-09 0.630 3,528,000 +4,000 0.88% 2,222,640
2019-12-03 2019-11-29 0.630 3,524,000 +80,000 0.88% 2,220,120
2019-11-28 2019-11-26 0.640 3,444,000 +4,000 0.86% 2,204,160
2019-11-15 2019-11-13 0.670 3,440,000 -20,000 0.86% 2,304,800
2019-11-12 2019-11-08 0.720 3,460,000 +24,000 0.86% 2,491,200
2019-11-11 2019-11-07 0.730 3,436,000 +80,000 0.86% 2,508,280
2019-11-07 2019-11-05 0.800 3,356,000 +44,000 0.84% 2,684,800
2019-11-04 2019-10-31 0.810 3,312,000 +4,000 0.83% 2,682,720
2019-10-31 2019-10-29 0.760 3,308,000 +44,000 0.83% 2,514,080
2019-10-29 2019-10-25 0.810 3,264,000 +32,000 0.82% 2,643,840
2019-10-28 2019-10-24 0.880 3,232,000 +1,452,000 0.81% 2,844,160
2019-10-25 2019-10-23 0.790 1,780,000 +1,256,000 0.45% 1,406,200
2019-10-24 2019-10-22 0.580 524,000 +120,000 0.13% 303,920
2019-10-17 2019-10-15 0.290 404,000 +32,000 0.10% 117,160
2019-10-16 2019-10-14 0.300 372,000 +80,000 0.09% 111,600
2019-10-14 2019-10-10 0.300 292,000 +4,000 0.07% 87,600
2019-09-16 2019-09-12 0.370 288,000 +40,000 0.07% 106,560
2019-09-13 2019-09-11 0.390 248,000 +80,000 0.06% 96,720
2019-09-12 2019-09-10 0.405 168,000 +124,000 0.04% 68,040
2019-09-06 2019-09-04 0.120 44,000 +4,000 0.01% 5,280
2019-09-05 2019-09-03 0.119 40,000 +4,000 0.01% 4,760
2019-08-23 2019-08-21 0.110 36,000 +4,000 0.01% 3,960
2019-08-22 2019-08-20 0.110 32,000 +32,000 0.01% 3,520
2018-01-25 2018-01-23 0.930 0 -4,000
2018-01-23 2018-01-19 0.680 4,000 0.00% 2,720

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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