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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 4,752,000 +0 0.58% 565,488
2025-10-13 2025-10-09 0.120 4,752,000 +0 0.58% 570,240
2025-10-10 2025-10-08 0.120 4,752,000 +0 0.58% 570,240
2025-10-09 2025-10-06 0.124 4,752,000 +0 0.58% 589,248
2025-10-08 2025-10-03 0.123 4,752,000 +0 0.58% 584,496
2025-10-06 2025-10-02 0.125 4,752,000 +0 0.58% 594,000
2025-10-03 2025-09-30 0.120 4,752,000 +0 0.58% 570,240
2025-10-02 2025-09-29 0.128 4,752,000 +0 0.58% 608,256
2025-09-30 2025-09-26 0.130 4,752,000 +0 0.58% 617,760
2025-09-29 2025-09-25 0.129 4,752,000 +0 0.58% 613,008
2025-09-26 2025-09-24 0.128 4,752,000 +0 0.58% 608,256
2025-09-25 2025-09-23 0.128 4,752,000 +0 0.58% 608,256
2025-09-24 2025-09-22 0.125 4,752,000 +0 0.58% 594,000
2025-09-23 2025-09-19 0.130 4,752,000 +0 0.58% 617,760
2025-09-22 2025-09-18 0.130 4,752,000 +0 0.58% 617,760
2025-09-19 2025-09-17 0.125 4,752,000 +0 0.58% 594,000
2025-09-18 2025-09-16 0.119 4,752,000 +0 0.58% 565,488
2025-09-17 2025-09-15 0.119 4,752,000 +0 0.58% 565,488
2025-09-16 2025-09-12 0.119 4,752,000 +0 0.58% 565,488
2025-09-15 2025-09-11 0.121 4,752,000 +0 0.58% 574,992
2025-09-12 2025-09-10 0.122 4,752,000 +0 0.58% 579,744
2025-09-11 2025-09-09 0.122 4,752,000 +0 0.58% 579,744
2025-09-10 2025-09-08 0.120 4,752,000 +0 0.58% 570,240
2025-09-09 2025-09-05 0.119 4,752,000 +0 0.58% 565,488
2025-09-08 2025-09-04 0.121 4,752,000 +0 0.58% 574,992
2025-09-05 2025-09-03 0.121 4,752,000 +0 0.58% 574,992
2025-09-04 2025-09-02 0.131 4,752,000 +0 0.58% 622,512
2025-09-03 2025-09-01 0.137 4,752,000 +0 0.58% 651,024
2025-09-02 2025-08-29 0.137 4,752,000 +0 0.58% 651,024
2025-09-01 2025-08-28 0.132 4,752,000 +0 0.58% 627,264
2025-08-29 2025-08-27 0.132 4,752,000 +0 0.58% 627,264
2025-08-28 2025-08-26 0.132 4,752,000 +0 0.58% 627,264
2025-08-27 2025-08-25 0.131 4,752,000 +0 0.58% 622,512
2025-08-26 2025-08-22 0.137 4,752,000 +0 0.58% 651,024
2025-08-25 2025-08-21 0.145 4,752,000 +0 0.58% 689,040
2025-08-22 2025-08-20 0.146 4,752,000 +0 0.58% 693,792
2025-08-21 2025-08-19 0.140 4,752,000 +0 0.58% 665,280
2025-08-20 2025-08-18 0.148 4,752,000 +0 0.58% 703,296
2025-08-19 2025-08-15 0.130 4,752,000 +0 0.58% 617,760
2025-08-18 2025-08-14 0.139 4,752,000 +0 0.58% 660,528
2025-08-15 2025-08-13 0.139 4,752,000 +0 0.58% 660,528
2025-08-14 2025-08-12 0.135 4,752,000 +0 0.58% 641,520
2025-08-13 2025-08-11 0.142 4,752,000 +0 0.58% 674,784
2025-08-12 2025-08-08 0.143 4,752,000 +0 0.58% 679,536
2025-08-11 2025-08-07 0.145 4,752,000 +0 0.58% 689,040
2025-08-08 2025-08-06 0.135 4,752,000 +0 0.58% 641,520
2025-08-07 2025-08-05 0.143 4,752,000 +0 0.58% 679,536
2025-08-06 2025-08-04 0.143 4,752,000 +0 0.58% 679,536
2025-08-05 2025-08-01 0.143 4,752,000 +0 0.58% 679,536
2025-08-04 2025-07-31 0.143 4,752,000 +0 0.58% 679,536
2025-08-01 2025-07-30 0.144 4,752,000 +0 0.58% 684,288
2025-07-31 2025-07-29 0.146 4,752,000 +0 0.58% 693,792
2025-07-30 2025-07-28 0.129 4,752,000 +0 0.58% 613,008
2025-07-29 2025-07-25 0.127 4,752,000 +0 0.58% 603,504
2025-07-28 2025-07-24 0.130 4,752,000 +0 0.58% 617,760
2025-07-25 2025-07-23 0.128 4,752,000 +0 0.58% 608,256
2025-07-24 2025-07-22 0.130 4,752,000 +0 0.58% 617,760
2025-07-23 2025-07-21 0.130 4,752,000 +0 0.58% 617,760
2025-07-22 2025-07-18 0.133 4,752,000 +0 0.58% 632,016
2025-07-21 2025-07-17 0.131 4,752,000 +0 0.58% 622,512
2025-07-18 2025-07-16 0.140 4,752,000 +0 0.58% 665,280
2025-07-17 2025-07-15 0.136 4,752,000 +0 0.58% 646,272
2025-07-16 2025-07-14 0.131 4,752,000 +0 0.58% 622,512
2025-07-15 2025-07-11 0.142 4,752,000 +0 0.58% 674,784
2025-07-14 2025-07-10 0.127 4,752,000 +0 0.58% 603,504
2025-07-11 2025-07-09 0.134 4,752,000 +0 0.58% 636,768
2025-07-10 2025-07-08 0.135 4,752,000 +0 0.58% 641,520
2025-07-09 2025-07-07 0.135 4,752,000 +0 0.58% 641,520
2025-07-08 2025-07-04 0.135 4,752,000 +0 0.58% 641,520
2025-07-07 2025-07-03 0.130 4,752,000 +0 0.58% 617,760
2025-07-04 2025-07-02 0.130 4,752,000 +0 0.58% 617,760
2025-07-03 2025-06-30 0.134 4,752,000 +0 0.58% 636,768
2025-07-02 2025-06-27 0.134 4,752,000 +0 0.58% 636,768
2025-06-30 2025-06-26 0.138 4,752,000 +0 0.58% 655,776
2025-06-27 2025-06-25 0.131 4,752,000 +0 0.58% 622,512
2025-06-26 2025-06-24 0.126 4,752,000 +0 0.58% 598,752
2025-06-25 2025-06-23 0.130 4,752,000 +0 0.58% 617,760
2025-06-24 2025-06-20 0.137 4,752,000 +0 0.58% 651,024
2025-06-23 2025-06-19 0.138 4,752,000 +0 0.58% 655,776
2025-06-20 2025-06-18 0.130 4,752,000 +0 0.58% 617,760
2025-06-19 2025-06-17 0.144 4,752,000 +0 0.58% 684,288
2025-06-18 2025-06-16 0.147 4,752,000 +0 0.58% 698,544
2025-06-17 2025-06-13 0.142 4,752,000 +0 0.58% 674,784
2025-06-16 2025-06-12 0.142 4,752,000 +0 0.58% 674,784
2025-06-13 2025-06-11 0.143 4,752,000 +0 0.58% 679,536
2025-06-12 2025-06-10 0.143 4,752,000 +0 0.58% 679,536
2025-06-11 2025-06-09 0.124 4,752,000 +0 0.58% 589,248
2025-06-10 2025-06-06 0.124 4,752,000 +0 0.58% 589,248
2025-06-09 2025-06-05 0.125 4,752,000 +0 0.58% 594,000
2025-06-06 2025-06-04 0.133 4,752,000 +0 0.58% 632,016
2025-06-05 2025-06-03 0.133 4,752,000 +0 0.58% 632,016
2025-06-04 2025-06-02 0.133 4,752,000 +0 0.58% 632,016
2025-06-03 2025-05-30 0.145 4,752,000 +0 0.58% 689,040
2025-06-02 2025-05-29 0.130 4,752,000 +0 0.58% 617,760
2025-05-30 2025-05-28 0.130 4,752,000 +0 0.58% 617,760
2025-05-29 2025-05-27 0.131 4,752,000 +0 0.58% 622,512
2025-05-28 2025-05-26 0.130 4,752,000 +0 0.58% 617,760
2025-05-27 2025-05-23 0.133 4,752,000 +0 0.58% 632,016
2025-05-26 2025-05-22 0.139 4,752,000 +0 0.58% 660,528
2025-05-23 2025-05-21 0.131 4,752,000 +0 0.58% 622,512
2025-05-22 2025-05-20 0.140 4,752,000 +0 0.58% 665,280
2025-05-21 2025-05-19 0.142 4,752,000 +0 0.58% 674,784
2025-05-20 2025-05-16 0.145 4,752,000 +0 0.58% 689,040
2025-05-19 2025-05-15 0.145 4,752,000 +0 0.58% 689,040
2025-05-16 2025-05-14 0.145 4,752,000 +0 0.58% 689,040
2025-05-15 2025-05-13 0.145 4,752,000 +0 0.58% 689,040
2025-05-14 2025-05-12 0.150 4,752,000 +0 0.58% 712,800
2025-05-13 2025-05-09 0.140 4,752,000 +0 0.58% 665,280
2025-05-12 2025-05-08 0.145 4,752,000 +0 0.58% 689,040
2025-05-09 2025-05-07 0.142 4,752,000 +0 0.58% 674,784
2025-05-08 2025-05-06 0.145 4,752,000 +0 0.58% 689,040
2025-05-07 2025-05-02 0.151 4,752,000 +0 0.58% 717,552
2025-05-06 2025-04-30 0.151 4,752,000 +0 0.58% 717,552
2025-05-02 2025-04-29 0.155 4,752,000 +0 0.58% 736,560
2025-04-30 2025-04-28 0.149 4,752,000 +0 0.58% 708,048
2025-04-29 2025-04-25 0.160 4,752,000 +0 0.58% 760,320
2025-04-28 2025-04-24 0.169 4,752,000 +0 0.58% 803,088
2025-04-25 2025-04-23 0.165 4,752,000 +0 0.58% 784,080
2025-04-24 2025-04-22 0.153 4,752,000 +0 0.58% 727,056
2025-04-23 2025-04-17 0.152 4,752,000 +0 0.58% 722,304
2025-04-22 2025-04-16 0.139 4,752,000 +0 0.58% 660,528
2025-04-17 2025-04-15 0.158 4,752,000 +0 0.58% 750,816
2025-04-16 2025-04-14 0.162 4,752,000 +0 0.58% 769,824
2025-04-15 2025-04-11 0.162 4,752,000 +0 0.58% 769,824
2025-04-14 2025-04-10 0.164 4,752,000 +0 0.58% 779,328
2025-04-11 2025-04-09 0.162 4,752,000 +0 0.58% 769,824
2025-04-10 2025-04-08 0.151 4,752,000 +0 0.58% 717,552
2025-04-09 2025-04-07 0.150 4,752,000 +0 0.58% 712,800
2025-04-08 2025-04-03 0.164 4,752,000 +0 0.58% 779,328
2025-04-07 2025-04-02 0.156 4,752,000 +0 0.58% 741,312
2025-04-03 2025-04-01 0.162 4,752,000 +0 0.58% 769,824
2025-04-02 2025-03-31 0.170 4,752,000 +0 0.58% 807,840
2025-04-01 2025-03-28 0.173 4,752,000 +0 0.58% 822,096
2025-03-31 2025-03-27 0.149 4,752,000 +0 0.58% 708,048
2025-03-28 2025-03-26 0.146 4,752,000 +0 0.58% 693,792
2025-03-27 2025-03-25 0.152 4,752,000 +0 0.58% 722,304
2025-03-26 2025-03-24 0.138 4,752,000 +0 0.58% 655,776
2025-03-25 2025-03-21 0.142 4,752,000 +0 0.58% 674,784
2025-03-24 2025-03-20 0.132 4,752,000 +0 0.58% 627,264
2025-03-21 2025-03-19 0.132 4,752,000 +0 0.58% 627,264
2025-03-20 2025-03-18 0.136 4,752,000 +0 0.58% 646,272
2025-03-19 2025-03-17 0.138 4,752,000 +0 0.58% 655,776
2025-03-18 2025-03-14 0.153 4,752,000 +0 0.58% 727,056
2025-03-17 2025-03-13 0.155 4,752,000 +0 0.58% 736,560
2025-03-14 2025-03-12 0.154 4,752,000 +0 0.58% 731,808
2025-03-13 2025-03-11 0.155 4,752,000 +0 0.58% 736,560
2025-03-12 2025-03-10 0.156 4,752,000 +0 0.58% 741,312
2025-03-11 2025-03-07 0.142 4,752,000 +0 0.58% 674,784
2025-03-10 2025-03-06 0.149 4,752,000 +0 0.58% 708,048
2025-03-07 2025-03-05 0.151 4,752,000 +0 0.58% 717,552
2025-03-06 2025-03-04 0.160 4,752,000 +0 0.58% 760,320
2025-03-05 2025-03-03 0.149 4,752,000 +0 0.58% 708,048
2025-03-04 2025-02-28 0.150 4,752,000 +0 0.58% 712,800
2025-03-03 2025-02-27 0.150 4,752,000 +0 0.58% 712,800
2025-02-28 2025-02-26 0.150 4,752,000 +0 0.58% 712,800
2025-02-27 2025-02-25 0.157 4,752,000 +0 0.58% 746,064
2025-02-26 2025-02-24 0.160 4,752,000 +0 0.58% 760,320
2025-02-25 2025-02-21 0.169 4,752,000 +0 0.58% 803,088
2025-02-24 2025-02-20 0.169 4,752,000 +0 0.58% 803,088
2025-02-21 2025-02-19 0.165 4,752,000 +0 0.58% 784,080
2025-02-20 2025-02-18 0.155 4,752,000 +0 0.58% 736,560
2025-02-19 2025-02-17 0.155 4,752,000 +0 0.58% 736,560
2025-02-18 2025-02-14 0.152 4,752,000 +0 0.58% 722,304
2025-02-17 2025-02-13 0.153 4,752,000 +0 0.58% 727,056
2025-02-14 2025-02-12 0.155 4,752,000 +0 0.58% 736,560
2025-02-13 2025-02-11 0.155 4,752,000 +0 0.58% 736,560
2025-02-12 2025-02-10 0.155 4,752,000 +0 0.58% 736,560
2025-02-11 2025-02-07 0.155 4,752,000 +0 0.58% 736,560
2025-02-10 2025-02-06 0.176 4,752,000 +0 0.58% 836,352
2025-02-07 2025-02-05 0.186 4,752,000 +0 0.58% 883,872
2025-02-06 2025-02-04 0.186 4,752,000 +0 0.58% 883,872
2025-02-05 2025-02-03 0.162 4,752,000 +0 0.58% 769,824
2025-02-04 2025-01-28 0.163 4,752,000 +0 0.58% 774,576
2025-02-03 2025-01-24 0.146 4,752,000 +0 0.58% 693,792
2025-01-27 2025-01-23 0.145 4,752,000 +0 0.58% 689,040
2025-01-24 2025-01-22 0.154 4,752,000 +0 0.58% 731,808
2025-01-23 2025-01-21 0.153 4,752,000 +0 0.58% 727,056
2025-01-22 2025-01-20 0.162 4,752,000 +0 0.58% 769,824
2025-01-21 2025-01-17 0.164 4,752,000 +0 0.58% 779,328
2025-01-20 2025-01-16 0.151 4,752,000 -16,000 0.58% 717,552
2024-11-20 2024-11-18 0.290 4,768,000 +20,000 0.58% 1,382,720
2024-11-07 2024-11-05 0.310 4,748,000 +80,000 0.58% 1,471,880
2024-11-06 2024-11-04 0.275 4,668,000 -300,000 0.57% 1,283,700
2024-11-01 2024-10-30 0.270 4,968,000 -20,000 0.61% 1,341,360
2024-10-29 2024-10-25 0.275 4,988,000 -4,000 0.61% 1,371,700
2024-10-24 2024-10-22 0.275 4,992,000 +40,000 0.61% 1,372,800
2024-10-14 2024-10-09 0.202 4,952,000 +100,000 0.61% 1,000,304
2024-10-09 2024-10-07 0.198 4,852,000 +100,000 0.59% 960,696
2024-10-04 2024-10-02 0.213 4,752,000 -240,000 0.58% 1,012,176
2024-08-16 2024-08-14 0.209 4,992,000 +200,000 0.61% 1,043,328
2024-08-13 2024-08-09 0.212 4,792,000 -4,000 0.59% 1,015,904
2024-08-09 2024-08-07 0.204 4,796,000 -8,000 0.59% 978,384
2024-08-07 2024-08-05 0.196 4,804,000 -424,000 0.59% 941,584
2024-08-06 2024-08-02 0.193 5,228,000 -4,000 0.64% 1,009,004
2024-08-05 2024-08-01 0.191 5,232,000 -196,000 0.64% 999,312
2024-08-02 2024-07-31 0.185 5,428,000 +60,000 0.66% 1,004,180
2024-07-31 2024-07-29 0.147 5,368,000 +20,000 0.66% 789,096
2024-07-29 2024-07-25 0.160 5,348,000 +40,000 0.65% 855,680
2024-07-26 2024-07-24 0.174 5,308,000 -80,000 0.78% 923,592
2024-07-25 2024-07-23 0.170 5,388,000 +436,000 0.79% 915,960
2024-07-22 2024-07-18 0.195 4,952,000 -28,000 0.73% 965,640
2024-07-18 2024-07-16 0.197 4,980,000 +40,000 0.73% 981,060
2024-07-17 2024-07-15 0.129 4,940,000 -440,000 0.72% 637,260
2024-07-15 2024-07-11 0.077 5,380,000 +20,000 0.79% 414,260
2024-07-11 2024-07-09 0.061 5,360,000 +284,000 0.79% 326,960
2024-07-09 2024-07-05 0.076 5,076,000 +360,000 0.74% 385,776
2024-07-08 2024-07-04 0.088 4,716,000 +300,000 0.69% 415,008
2024-07-04 2024-07-02 0.100 4,416,000 +200,000 0.65% 441,600
2024-05-17 2024-05-14 0.158 4,216,000 +32,000 0.62% 666,128
2024-05-14 2024-05-10 0.160 4,184,000 +68,000 0.61% 669,440
2024-05-10 2024-05-08 0.169 4,116,000 +80,000 0.60% 695,604
2024-05-09 2024-05-07 0.160 4,036,000 +12,000 0.59% 645,760
2024-04-16 2024-04-12 0.168 4,024,000 +24,000 0.59% 676,032
2024-04-12 2024-04-10 0.150 4,000,000 -16,000 0.59% 600,000
2024-04-11 2024-04-09 0.163 4,016,000 +20,000 0.59% 654,608
2024-04-10 2024-04-08 0.163 3,996,000 +4,000 0.59% 651,348
2024-04-09 2024-04-05 0.184 3,992,000 +220,000 0.59% 734,528
2024-04-05 2024-04-02 0.209 3,772,000 +88,000 0.55% 788,348
2024-04-02 2024-03-27 0.220 3,684,000 +20,000 0.54% 810,480
2024-03-28 2024-03-26 0.209 3,664,000 +48,000 0.54% 765,776
2024-03-15 2024-03-13 0.227 3,616,000 +76,000 0.53% 820,832
2024-03-06 2024-03-04 0.231 3,540,000 +60,000 0.52% 817,740
2024-02-28 2024-02-26 0.240 3,480,000 +84,000 0.51% 835,200
2024-02-21 2024-02-19 0.245 3,396,000 +20,000 0.50% 832,020
2024-01-29 2024-01-25 0.248 3,376,000 -20,000 0.49% 837,248
2024-01-18 2024-01-16 0.159 3,396,000 +32,000 0.50% 539,964
2024-01-17 2024-01-15 0.152 3,364,000 +56,000 0.49% 511,328
2023-12-22 2023-12-20 0.057 3,308,000 -200,000 0.49% 188,556
2023-12-19 2023-12-15 0.059 3,508,000 -100,000 0.62% 206,972
2023-12-18 2023-12-14 0.059 3,608,000 +100,000 0.63% 212,872
2023-12-13 2023-12-11 0.056 3,508,000 +200,000 0.62% 196,448
2023-11-02 2023-10-31 0.145 3,308,000 -2,000 0.58% 479,660
2023-10-31 2023-10-27 0.120 3,310,000 -68,000 0.58% 397,200
2023-10-06 2023-10-04 0.150 3,378,000 +68,000 0.59% 506,700
2023-08-29 2023-08-25 0.092 3,310,000 -4,000 0.58% 304,520
2023-06-12 2023-06-08 0.049 3,314,000 -112,000 0.58% 162,386
2023-05-11 2023-05-09 0.062 3,426,000 +20,000 0.60% 212,412
2023-04-20 2023-04-18 0.066 3,406,000 -20,000 0.60% 224,796
2023-03-01 2023-02-27 0.050 3,426,000 +816,000 0.60% 171,300
2023-02-21 2023-02-17 0.070 2,610,000 +20,000 0.46% 182,700
2023-02-14 2023-02-10 0.090 2,590,000 +32,000 0.46% 233,100
2023-01-26 2023-01-19 0.089 2,558,000 +16,000 0.45% 227,662
2023-01-11 2023-01-09 0.099 2,542,000 +20,000 0.45% 251,658
2023-01-05 2023-01-03 0.087 2,522,000 +88,000 0.44% 219,414
2022-12-13 2022-12-09 0.087 2,434,000 +20,000 0.43% 211,758
2022-12-08 2022-12-06 0.087 2,414,000 +84,000 0.42% 210,018
2022-11-02 2022-10-31 0.095 2,330,000 +12,000 0.41% 221,350
2022-10-27 2022-10-25 0.105 2,318,000 +24,000 0.41% 243,390
2022-09-26 2022-09-22 0.105 2,294,000 -12,000 0.40% 240,870
2022-09-22 2022-09-20 0.119 2,306,000 +16,000 0.41% 274,414
2022-09-09 2022-09-07 0.109 2,290,000 +8,000 0.40% 249,610
2022-08-24 2022-08-22 0.113 2,282,000 +20,000 0.40% 257,866
2022-08-22 2022-08-18 0.119 2,262,000 +4,000 0.40% 269,178
2022-08-15 2022-08-11 0.110 2,258,000 -20,000 0.40% 248,380
2022-07-25 2022-07-21 0.139 2,278,000 +20,000 0.40% 316,642
2022-07-04 2022-06-29 0.134 2,258,000 -20,000 0.40% 302,572
2022-06-02 2022-05-31 0.140 2,278,000 +184,000 0.48% 318,920
2022-05-19 2022-05-17 0.100 2,094,000 -24,000 0.44% 209,400
2022-04-21 2022-04-19 0.128 2,118,000 -104,000 0.44% 271,104
2022-03-31 2022-03-29 0.147 2,222,000 -8,000 0.47% 326,634
2022-03-29 2022-03-25 0.130 2,230,000 -52,000 0.47% 289,900
2022-03-23 2022-03-21 0.122 2,282,000 +20,000 0.48% 278,404
2022-03-22 2022-03-18 0.143 2,262,000 +4,000 0.47% 323,466
2022-03-21 2022-03-17 0.132 2,258,000 +48,000 0.47% 298,056
2022-03-16 2022-03-14 0.180 2,210,000 +4,000 0.46% 397,800
2022-03-07 2022-03-03 0.190 2,206,000 -200,000 0.46% 419,140
2022-02-22 2022-02-18 0.200 2,406,000 +72,000 0.51% 481,200
2022-01-27 2022-01-25 0.205 2,334,000 +20,000 0.49% 478,470
2022-01-25 2022-01-21 0.300 2,314,000 +8,000 0.49% 694,200
2022-01-21 2022-01-19 0.335 2,306,000 +16,000 0.48% 772,510
2022-01-19 2022-01-17 0.315 2,290,000 +28,000 0.48% 721,350
2022-01-06 2022-01-04 0.380 2,262,000 -48,000 0.47% 859,560
2022-01-04 2021-12-31 0.390 2,310,000 +8,000 0.48% 900,900
2021-12-22 2021-12-20 0.305 2,302,000 -12,000 0.48% 702,110
2021-12-02 2021-11-30 0.320 2,314,000 +8,000 0.50% 740,480
2021-11-17 2021-11-15 0.340 2,306,000 +16,000 0.50% 784,040
2021-09-30 2021-09-28 0.370 2,290,000 +36,000 0.50% 847,300
2021-09-17 2021-09-15 0.390 2,254,000 -40,000 0.49% 879,060
2021-09-13 2021-09-09 0.390 2,294,000 +40,000 0.50% 894,660
2021-09-03 2021-09-01 0.395 2,254,000 +20,000 0.49% 890,330
2021-09-02 2021-08-31 0.395 2,234,000 -8,000 0.49% 882,430
2021-08-17 2021-08-13 0.390 2,242,000 +8,000 0.49% 874,380
2021-08-13 2021-08-11 0.370 2,234,000 +60,000 0.49% 826,580
2021-07-26 2021-07-22 0.415 2,174,000 +40,000 0.47% 902,210
2021-07-16 2021-07-14 0.540 2,134,000 -88,000 0.46% 1,152,360
2021-07-15 2021-07-13 0.480 2,222,000 -36,000 0.48% 1,066,560
2021-07-02 2021-06-29 0.385 2,258,000 -16,000 0.49% 869,330
2021-06-28 2021-06-24 0.400 2,274,000 +480,000 0.49% 909,600
2021-06-11 2021-06-09 0.365 1,794,000 +8,000 0.39% 654,810
2021-06-09 2021-06-07 0.370 1,786,000 -24,000 0.39% 660,820
2021-05-14 2021-05-12 0.400 1,810,000 +28,000 0.39% 724,000
2021-05-13 2021-05-11 0.500 1,782,000 -12,000 0.39% 891,000
2021-05-05 2021-05-03 0.420 1,794,000 +24,000 0.39% 753,480
2021-04-28 2021-04-26 0.465 1,770,000 +8,000 0.38% 823,050
2021-04-13 2021-04-09 0.480 1,762,000 -124,000 0.38% 845,760
2021-03-26 2021-03-24 0.550 1,886,000 +124,000 0.41% 1,037,300
2021-03-23 2021-03-19 0.570 1,762,000 +20,000 0.38% 1,004,340
2021-03-19 2021-03-17 0.550 1,742,000 +224,000 0.38% 958,100
2021-03-17 2021-03-15 0.495 1,518,000 -4,000 0.33% 751,410
2021-03-08 2021-03-04 0.690 1,522,000 -32,000 0.33% 1,050,180
2021-03-04 2021-03-02 0.650 1,554,000 -40,000 0.34% 1,010,100
2021-03-03 2021-03-01 0.800 1,594,000 +96,000 0.35% 1,275,200
2021-03-02 2021-02-26 0.600 1,498,000 +4,000 0.33% 898,800
2021-02-18 2021-02-16 0.485 1,494,000 +4,000 0.32% 724,590
2021-01-25 2021-01-21 0.620 1,490,000 +8,000 0.32% 923,800
2021-01-19 2021-01-15 0.760 1,482,000 -4,000 0.32% 1,126,320
2021-01-15 2021-01-13 0.830 1,486,000 -72,000 0.32% 1,233,380
2021-01-14 2021-01-12 0.870 1,558,000 +4,000 0.34% 1,355,460
2021-01-08 2021-01-06 0.570 1,554,000 -100,000 0.34% 885,780
2021-01-06 2021-01-04 0.560 1,654,000 +20,000 0.36% 926,240
2020-12-16 2020-12-14 0.680 1,634,000 +8,000 0.36% 1,111,120
2020-12-09 2020-12-07 0.760 1,626,000 +20,000 0.35% 1,235,760
2020-12-08 2020-12-04 0.870 1,606,000 +40,000 0.35% 1,397,220
2020-11-24 2020-11-20 0.950 1,566,000 +12,000 0.34% 1,487,700
2020-11-19 2020-11-17 1.020 1,554,000 +16,000 0.34% 1,585,080
2020-11-18 2020-11-16 1.070 1,538,000 +28,000 0.33% 1,645,660
2020-11-17 2020-11-13 1.180 1,510,000 +48,000 0.33% 1,781,800
2020-11-13 2020-11-11 1.180 1,462,000 +28,000 0.32% 1,725,160
2020-11-11 2020-11-09 1.100 1,434,000 +188,000 0.31% 1,577,400
2020-11-10 2020-11-06 1.200 1,246,000 +8,000 0.27% 1,495,200
2020-11-09 2020-11-05 1.200 1,238,000 +92,000 0.27% 1,485,600
2020-11-04 2020-11-02 1.230 1,146,000 +16,000 0.25% 1,409,580
2020-11-02 2020-10-29 1.450 1,130,000 +40,000 0.25% 1,638,500
2020-10-29 2020-10-27 1.580 1,090,000 -12,000 0.24% 1,722,200
2020-10-20 2020-10-16 1.160 1,102,000 +36,000 0.24% 1,278,320
2020-10-14 2020-10-09 1.360 1,066,000 -2,000 0.23% 1,449,760
2020-10-12 2020-10-08 1.300 1,068,000 +12,000 0.23% 1,388,400
2020-10-06 2020-09-30 1.620 1,056,000 +4,000 0.23% 1,710,720
2020-09-28 2020-09-24 1.800 1,052,000 +4,000 0.23% 1,893,600
2020-09-24 2020-09-22 1.800 1,048,000 +4,000 0.23% 1,886,400
2020-09-21 2020-09-17 1.840 1,044,000 +44,000 0.23% 1,920,960
2020-09-10 2020-09-08 2.040 1,000,000 +12,000 0.22% 2,040,000
2020-09-09 2020-09-07 2.350 988,000 -48,000 0.21% 2,321,800
2020-09-08 2020-09-04 2.440 1,036,000 +12,000 0.23% 2,527,840
2020-09-04 2020-09-02 2.540 1,024,000 +8,000 0.22% 2,600,960
2020-09-03 2020-09-01 2.480 1,016,000 -4,000 0.22% 2,519,680
2020-09-02 2020-08-31 2.430 1,020,000 -16,000 0.22% 2,478,600
2020-09-01 2020-08-28 2.250 1,036,000 +472,000 0.23% 2,331,000
2020-08-31 2020-08-27 1.830 564,000 +4,000 0.12% 1,032,120
2020-08-28 2020-08-26 1.420 560,000 +4,000 0.12% 795,200
2020-08-27 2020-08-25 1.740 556,000 -20,000 0.12% 967,440
2020-08-26 2020-08-24 1.890 576,000 -32,000 0.13% 1,088,640
2020-08-19 2020-08-17 2.950 608,000 +12,000 0.13% 1,793,600
2020-08-18 2020-08-14 2.940 596,000 +8,000 0.13% 1,752,240
2020-08-14 2020-08-12 2.810 588,000 +24,000 0.13% 1,652,280
2020-08-13 2020-08-11 2.790 564,000 +88,000 0.12% 1,573,560
2020-08-12 2020-08-10 2.850 476,000 +32,000 0.10% 1,356,600
2020-08-11 2020-08-07 2.790 444,000 +100,000 0.10% 1,238,760
2020-08-07 2020-08-05 2.670 344,000 -224,000 0.07% 918,480
2020-08-06 2020-08-04 2.600 568,000 +8,000 0.12% 1,476,800
2020-08-05 2020-08-03 1.860 560,000 -28,000 0.12% 1,041,600
2020-08-04 2020-07-31 1.310 588,000 +68,000 0.13% 770,280
2020-07-30 2020-07-28 1.190 520,000 +120,000 0.11% 618,800
2020-07-29 2020-07-27 1.100 400,000 +204,000 0.09% 440,000
2020-07-22 2020-07-20 0.920 196,000 -80,000 0.04% 180,320
2020-07-14 2020-07-10 0.920 276,000 -40,000 0.06% 253,920
2020-07-13 2020-07-09 0.910 316,000 -12,000 0.07% 287,560
2020-07-06 2020-07-02 0.760 328,000 +12,000 0.07% 249,280
2020-06-26 2020-06-23 0.880 316,000 -80,000 0.07% 278,080
2020-06-15 2020-06-11 0.630 396,000 +40,000 0.09% 249,480
2020-06-12 2020-06-10 0.610 356,000 +40,000 0.08% 217,160
2020-05-19 2020-05-15 0.750 316,000 +40,000 0.07% 237,000
2020-05-13 2020-05-11 0.760 276,000 -4,000 0.06% 209,760
2020-05-12 2020-05-08 0.740 280,000 +40,000 0.06% 207,200
2020-05-11 2020-05-07 0.760 240,000 +40,000 0.05% 182,400
2020-04-17 2020-04-15 0.810 200,000 +40,000 0.05% 162,000
2020-03-12 2020-03-10 0.850 160,000 +112,000 0.04% 136,000
2020-03-11 2020-03-09 0.880 48,000 -4,000 0.01% 42,240
2020-02-20 2020-02-18 0.820 52,000 -4,000 0.01% 42,640
2020-02-13 2020-02-11 0.890 56,000 +4,000 0.01% 49,840
2020-01-22 2020-01-20 0.930 52,000 -68,000 0.01% 48,360
2020-01-21 2020-01-17 0.940 120,000 -72,000 0.03% 112,800
2020-01-15 2020-01-13 0.980 192,000 -40,000 0.04% 188,160
2019-12-04 2019-12-02 0.630 232,000 -8,000 0.06% 146,160
2019-11-18 2019-11-14 0.690 240,000 +12,000 0.06% 165,600
2019-10-28 2019-10-24 0.880 228,000 -100,000 0.06% 200,640
2019-10-25 2019-10-23 0.790 328,000 -4,000 0.08% 259,120
2019-10-24 2019-10-22 0.580 332,000 -260,000 0.08% 192,560
2019-10-23 2019-10-21 0.420 592,000 -32,000 0.15% 248,640
2019-10-22 2019-10-18 0.350 624,000 +16,000 0.16% 218,400
2019-09-17 2019-09-13 0.385 608,000 -20,000 0.15% 234,080
2019-09-13 2019-09-11 0.390 628,000 -40,000 0.16% 244,920
2019-09-12 2019-09-10 0.405 668,000 -120,000 0.17% 270,540
2019-09-11 2019-09-09 0.237 788,000 +52,000 0.20% 186,756
2019-08-12 2019-08-08 0.116 736,000 +12,000 0.18% 85,376
2019-05-10 2019-05-08 0.222 724,000 +40,000 0.18% 160,728
2019-04-02 2019-03-29 0.250 684,000 +16,000 0.17% 171,000
2019-04-01 2019-03-28 0.295 668,000 -20,000 0.17% 197,060
2019-03-28 2019-03-26 0.300 688,000 +12,000 0.17% 206,400
2019-03-08 2019-03-06 0.370 676,000 -80,000 0.17% 250,120
2019-03-07 2019-03-05 0.330 756,000 +20,000 0.19% 249,480
2019-02-26 2019-02-22 0.280 736,000 +40,000 0.18% 206,080
2018-12-20 2018-12-18 0.385 696,000 -20,000 0.17% 267,960
2018-12-18 2018-12-14 0.400 716,000 +24,000 0.18% 286,400
2018-11-15 2018-11-13 0.450 692,000 -20,000 0.17% 311,400
2018-11-14 2018-11-12 0.450 712,000 -12,000 0.18% 320,400
2018-11-07 2018-11-05 0.460 724,000 +28,000 0.18% 333,040
2018-11-06 2018-11-02 0.420 696,000 -60,000 0.17% 292,320
2018-10-19 2018-10-16 0.370 756,000 -20,000 0.19% 279,720
2018-10-15 2018-10-11 0.390 776,000 -16,000 0.19% 302,640
2018-09-26 2018-09-21 0.420 792,000 +16,000 0.20% 332,640
2018-09-07 2018-09-05 0.405 776,000 -100,000 0.19% 314,280
2018-09-03 2018-08-30 0.455 876,000 -12,000 0.22% 398,580
2018-08-30 2018-08-28 0.510 888,000 -40,000 0.22% 452,880
2018-08-28 2018-08-24 0.320 928,000 +28,000 0.23% 296,960
2018-08-21 2018-08-17 0.300 900,000 -8,000 0.22% 270,000
2018-08-17 2018-08-15 0.300 908,000 -500,000 0.23% 272,400
2018-08-15 2018-08-13 0.300 1,408,000 -40,000 0.35% 422,400
2018-08-09 2018-08-07 0.300 1,448,000 +20,000 0.36% 434,400
2018-07-26 2018-07-24 0.280 1,428,000 -20,000 0.36% 399,840
2018-07-04 2018-06-29 0.330 1,448,000 -20,000 0.36% 477,840
2018-06-13 2018-06-11 0.400 1,468,000 +36,000 0.37% 587,200
2018-06-05 2018-06-01 0.355 1,432,000 -20,000 0.36% 508,360
2018-06-04 2018-05-31 0.370 1,452,000 -32,000 0.36% 537,240
2018-05-23 2018-05-18 0.370 1,484,000 -40,000 0.37% 549,080
2018-05-18 2018-05-16 0.390 1,524,000 -4,000 0.38% 594,360
2018-05-14 2018-05-10 0.425 1,528,000 -16,000 0.38% 649,400
2018-05-09 2018-05-07 0.380 1,544,000 +16,000 0.39% 586,720
2018-04-26 2018-04-24 0.420 1,528,000 +100,000 0.38% 641,760
2018-04-19 2018-04-17 0.435 1,428,000 +16,000 0.36% 621,180
2018-04-06 2018-04-03 0.485 1,412,000 -40,000 0.35% 684,820
2018-03-27 2018-03-23 0.485 1,452,000 -4,000 0.36% 704,220
2018-03-26 2018-03-22 0.520 1,456,000 -28,000 0.36% 757,120
2018-03-23 2018-03-21 0.530 1,484,000 +180,000 0.37% 786,520
2018-03-22 2018-03-20 0.560 1,304,000 -156,000 0.33% 730,240
2018-03-21 2018-03-19 0.580 1,460,000 -184,000 0.36% 846,800
2018-03-20 2018-03-16 0.580 1,644,000 -44,000 0.41% 953,520
2018-03-16 2018-03-14 0.540 1,688,000 -92,000 0.42% 911,520
2018-03-14 2018-03-12 0.475 1,780,000 +16,000 0.45% 845,500
2018-03-01 2018-02-27 0.510 1,764,000 +100,000 0.44% 899,640
2018-02-27 2018-02-23 0.550 1,664,000 -12,000 0.42% 915,200
2018-02-26 2018-02-22 0.560 1,676,000 +256,000 0.42% 938,560
2018-02-23 2018-02-21 0.480 1,420,000 +40,000 0.36% 681,600
2018-02-21 2018-02-15 0.475 1,380,000 -60,000 0.34% 655,500
2018-02-20 2018-02-13 0.470 1,440,000 +28,000 0.36% 676,800
2018-02-09 2018-02-07 0.490 1,412,000 +20,000 0.35% 691,880
2018-02-06 2018-02-02 0.520 1,392,000 +128,000 0.35% 723,840
2018-02-05 2018-02-01 0.560 1,264,000 -44,000 0.32% 707,840
2018-02-02 2018-01-31 0.560 1,308,000 +100,000 0.33% 732,480
2018-02-01 2018-01-30 0.600 1,208,000 +12,000 0.30% 724,800
2018-01-30 2018-01-26 0.700 1,196,000 -180,000 0.30% 837,200
2018-01-29 2018-01-25 0.670 1,376,000 +108,000 0.34% 921,920
2018-01-26 2018-01-24 0.760 1,268,000 +600,000 0.32% 963,680
2018-01-25 2018-01-23 0.930 668,000 +132,000 0.17% 621,240
2018-01-24 2018-01-22 0.840 536,000 -368,000 0.13% 450,240
2018-01-23 2018-01-19 0.680 904,000 0.23% 614,720

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