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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 25,000 +0 0.00% 366,000
2025-10-13 2025-10-09 14.600 25,000 +0 0.00% 365,000
2025-10-10 2025-10-08 15.470 25,000 +3,000 0.00% 386,750
2025-10-09 2025-10-06 15.070 22,000 +1,000 0.00% 331,540
2025-10-03 2025-09-30 15.610 21,000 -1,000 0.00% 327,810
2025-09-30 2025-09-26 15.550 22,000 +10,000 0.00% 342,100
2025-09-29 2025-09-25 16.410 12,000 -18,000 0.00% 196,920
2025-09-26 2025-09-24 17.020 30,000 +1,000 0.00% 510,600
2025-09-25 2025-09-23 17.090 29,000 -1,000 0.00% 495,610
2025-09-24 2025-09-22 17.960 30,000 +20,000 0.00% 538,800
2025-09-23 2025-09-19 16.010 10,000 +3,000 0.00% 160,100
2025-09-22 2025-09-18 15.890 7,000 -4,000 0.00% 111,230
2025-09-17 2025-09-15 16.810 11,000 +4,000 0.00% 184,910
2025-09-15 2025-09-11 17.580 7,000 -47,000 0.00% 123,060
2025-09-12 2025-09-10 14.800 54,000 -47,000 0.00% 799,200
2025-09-10 2025-09-08 15.406 101,000 -10,884 0.01% 1,556,005
2025-09-09 2025-09-05 15.907 111,884 +6,993 0.01% 1,779,683
2025-09-08 2025-09-04 14.405 104,891 +999 0.01% 1,510,949
2025-09-05 2025-09-03 14.495 103,892 +2,997 0.01% 1,505,919
2025-09-03 2025-09-01 14.365 100,895 +999 0.01% 1,449,347
2025-09-02 2025-08-29 13.284 99,896 +999 0.01% 1,326,997
2025-08-28 2025-08-26 12.483 98,897 +4,995 0.01% 1,234,527
2025-08-22 2025-08-20 11.572 93,902 -3,996 0.00% 1,086,635
2025-08-21 2025-08-19 12.303 97,898 -4,995 0.01% 1,204,416
2025-08-18 2025-08-14 12.263 102,893 -1,998 0.01% 1,261,748
2025-08-15 2025-08-13 12.303 104,891 -999 0.01% 1,290,449
2025-08-13 2025-08-11 10.881 105,890 +2,997 0.01% 1,152,220
2025-08-08 2025-08-06 10.191 102,893 +2,997 0.01% 1,048,539
2025-08-07 2025-08-05 9.590 99,896 +999 0.01% 957,998
2025-08-04 2025-07-31 9.380 98,897 -5,994 0.01% 927,627
2025-07-30 2025-07-28 9.560 104,891 +5,994 0.01% 1,002,750
2025-07-23 2025-07-21 9.840 98,897 +1,998 0.01% 973,167
2025-07-21 2025-07-17 9.990 96,899 +2,997 0.00% 968,056
2025-07-11 2025-07-09 8.148 93,902 -69,928 0.00% 765,156
2025-07-10 2025-07-08 7.918 163,830 +24,974 0.01% 1,297,241
2025-07-04 2025-07-02 7.698 138,856 -18,980 0.01% 1,068,912
2025-06-23 2025-06-19 6.947 157,836 -299,689 0.01% 1,096,520
2025-06-19 2025-06-17 6.887 457,525 -9,989 0.02% 3,151,042
2025-06-17 2025-06-13 6.016 467,514 -999 0.02% 2,812,678
2025-06-16 2025-06-12 6.016 468,513 -9,990 0.02% 2,818,688
2025-06-13 2025-06-11 6.066 478,503 -999 0.02% 2,902,740
2025-06-11 2025-06-09 5.876 479,502 -41,956 0.02% 2,817,600
2025-06-06 2025-06-04 5.906 521,458 +999 0.03% 3,079,798
2025-06-05 2025-06-03 5.446 520,459 +309,678 0.03% 2,834,238
2025-06-02 2025-05-29 5.135 210,781 +9,990 0.01% 1,082,430
2025-05-27 2025-05-23 4.487 200,791 +538 0.01% 900,883
2025-05-23 2025-05-21 4.386 200,253 +996 0.01% 878,369
2025-04-09 2025-04-07 3.463 199,257 +47,822 0.01% 690,000
2025-04-08 2025-04-03 4.667 151,435 +87,673 0.01% 706,799
2025-03-27 2025-03-25 5.260 63,762 -7,971 0.00% 335,359
2025-03-26 2025-03-24 5.300 71,733 +7,971 0.00% 380,163
2025-03-25 2025-03-21 5.270 63,762 -7,971 0.00% 335,999
2025-03-21 2025-03-19 5.340 71,733 -7,970 0.00% 383,043
2025-03-19 2025-03-17 5.521 79,703 +7,970 0.00% 440,001
2025-03-14 2025-03-12 5.480 71,733 -23,910 0.00% 393,123
2025-03-12 2025-03-10 5.270 95,643 +23,910 0.00% 503,998
2025-03-05 2025-03-03 4.808 71,733 -7,970 0.00% 344,882
2025-03-03 2025-02-27 4.989 79,703 -15,940 0.00% 397,601
2025-02-25 2025-02-21 5.219 95,643 -15,941 0.00% 499,198
2025-02-04 2025-01-28 4.386 111,584 -7,970 0.01% 489,440
2025-01-24 2025-01-22 4.406 119,554 +7,970 0.01% 526,799
2025-01-16 2025-01-14 3.995 111,584 +23,911 0.01% 445,760
2024-12-18 2024-12-16 4.065 87,673 +23,911 0.00% 356,400
2024-11-28 2024-11-26 4.326 63,762 +47,821 0.00% 275,839
2024-11-12 2024-11-08 4.858 15,941 -15,940 0.00% 77,442
2024-11-08 2024-11-06 4.918 31,881 -15,941 0.00% 156,799
2024-11-05 2024-11-01 4.808 47,822 -31,881 0.00% 229,922
2024-11-01 2024-10-30 5.009 79,703 +31,881 0.00% 399,201
2024-10-18 2024-10-16 4.707 47,822 +15,941 0.00% 225,122
2024-10-14 2024-10-09 4.768 31,881 -15,941 0.00% 151,999
2024-10-09 2024-10-07 4.788 47,822 +15,941 0.00% 228,962
2024-10-08 2024-10-04 4.396 31,881 -47,822 0.00% 140,160
2024-10-04 2024-10-02 4.306 79,703 -95,643 0.00% 343,201
2024-10-02 2024-09-27 4.316 175,346 +7,970 0.01% 756,799
2024-09-10 2024-09-05 3.573 167,376 +472 0.01% 598,085
2024-09-05 2024-09-03 3.674 166,904 -23,844 0.01% 613,199
2024-08-12 2024-08-08 3.211 190,748 -23,843 0.01% 612,481
2024-07-25 2024-07-23 3.684 214,591 -39,739 0.01% 790,559
2024-07-18 2024-07-16 3.936 254,330 -55,635 0.01% 1,000,958
2024-07-17 2024-07-15 3.744 309,965 -23,844 0.02% 1,160,639
2024-07-12 2024-07-10 3.875 333,809 -23,843 0.02% 1,293,601
2024-07-09 2024-07-05 3.493 357,652 -23,844 0.02% 1,249,199
2024-07-08 2024-07-04 3.553 381,496 +7,948 0.02% 1,355,521
2024-07-02 2024-06-27 3.030 373,548 +7,948 0.02% 1,131,760
2024-06-26 2024-06-24 3.120 365,600 -365,600 0.02% 1,140,800
2024-06-25 2024-06-21 3.553 731,200 -23,844 0.04% 2,598,080
2024-06-24 2024-06-20 3.825 755,044 +198,696 0.04% 2,888,002
2024-06-21 2024-06-19 3.543 556,348 -174,852 0.03% 1,971,200
2024-06-20 2024-06-18 3.402 731,200 +143,061 0.04% 2,487,680
2024-06-19 2024-06-17 3.060 588,139 +39,739 0.03% 1,799,679
2024-06-18 2024-06-14 2.889 548,400 -365,600 0.03% 1,584,240
2024-06-17 2024-06-13 2.949 914,000 +55,635 0.05% 2,695,600
2024-06-14 2024-06-12 2.768 858,365 -31,792 0.04% 2,375,999
2024-06-13 2024-06-11 2.567 890,157 +47,687 0.05% 2,284,801
2024-06-11 2024-06-06 2.526 842,470 +15,896 0.04% 2,128,481
2024-06-07 2024-06-05 2.506 826,574 +79,478 0.04% 2,071,680
2024-06-06 2024-06-04 2.406 747,096 +151,009 0.04% 1,797,281
2024-05-31 2024-05-29 2.292 596,087 +1,863 0.03% 1,366,270
2024-05-21 2024-05-17 2.120 594,224 -491,226 0.03% 1,260,000
2024-05-13 2024-05-09 2.040 1,085,450 -7,923 0.06% 2,213,921
2024-05-10 2024-05-08 2.009 1,093,373 +7,923 0.06% 2,196,961
2024-05-08 2024-05-06 1.918 1,085,450 -63,383 0.06% 2,082,401
2024-05-07 2024-05-03 1.838 1,148,833 +15,845 0.06% 2,111,199
2024-05-06 2024-05-02 1.817 1,132,988 +15,846 0.06% 2,059,201
2024-04-24 2024-04-22 1.848 1,117,142 +31,692 0.06% 2,064,241
2024-04-17 2024-04-15 1.939 1,085,450 -7,923 0.06% 2,104,321
2024-04-11 2024-04-09 1.939 1,093,373 -190,151 0.06% 2,119,681
2024-04-10 2024-04-08 1.767 1,283,524 -7,923 0.07% 2,267,999
2024-04-09 2024-04-05 1.858 1,291,447 +23,769 0.07% 2,399,359
2024-04-08 2024-04-03 1.807 1,267,678 +7,923 0.07% 2,291,199
2024-03-07 2024-03-05 1.575 1,259,755 +7,923 0.07% 1,984,319
2024-03-06 2024-03-04 1.575 1,251,832 +15,846 0.06% 1,971,839
2024-02-29 2024-02-27 1.504 1,235,986 +39,615 0.06% 1,859,519
2024-02-21 2024-02-19 1.444 1,196,371 -23,769 0.06% 1,727,439
2024-02-20 2024-02-16 1.424 1,220,140 -55,461 0.06% 1,737,119
2024-02-16 2024-02-14 1.323 1,275,601 +71,307 0.07% 1,687,280
2024-01-15 2024-01-11 1.383 1,204,294 -396,150 0.06% 1,665,919
2023-12-08 2023-12-06 1.378 1,600,444 +17,783 0.08% 2,206,112
2023-11-29 2023-11-27 1.583 1,582,661 -15,670 0.08% 2,504,800
2023-11-16 2023-11-14 1.491 1,598,331 +15,670 0.08% 2,382,720
2023-11-01 2023-10-30 1.307 1,582,661 -235,049 0.08% 2,068,480
2023-10-27 2023-10-25 1.082 1,817,710 +78,350 0.10% 1,967,360
2023-09-22 2023-09-20 1.256 1,739,360 +156,699 0.09% 2,184,480
2023-08-30 2023-08-28 1.332 1,582,661 +5,950 0.08% 2,108,727
2023-07-26 2023-07-24 1.527 1,576,711 -7,806 0.08% 2,407,839
2023-06-02 2023-05-31 1.537 1,584,517 -31,222 0.08% 2,436,000
2023-05-16 2023-05-12 1.630 1,615,739 -156,110 0.09% 2,633,040
2023-04-27 2023-04-25 1.896 1,771,849 -171,721 0.09% 3,359,600
2023-04-25 2023-04-21 2.040 1,943,570 +7,806 0.10% 3,964,080
2023-04-18 2023-04-14 2.040 1,935,764 +31,222 0.10% 3,948,159
2023-04-17 2023-04-13 1.988 1,904,542 -7,806 0.10% 3,786,879
2023-04-13 2023-04-11 1.947 1,912,348 -78,055 0.10% 3,724,000
2023-04-12 2023-04-06 2.070 1,990,403 -7,805 0.10% 4,120,800
2023-04-11 2023-04-04 2.132 1,998,208 -874,217 0.11% 4,259,839
2023-04-06 2023-04-03 1.917 2,872,425 -156,110 0.15% 5,505,281
2023-03-09 2023-03-07 1.537 3,028,535 +280,998 0.16% 4,656,001
2023-03-02 2023-02-28 1.630 2,747,537 +234,165 0.14% 4,477,441
2023-02-28 2023-02-24 1.876 2,513,372 -31,222 0.13% 4,714,081
2023-02-27 2023-02-23 1.917 2,544,594 -31,222 0.13% 4,876,961
2023-02-24 2023-02-22 1.917 2,575,816 -7,805 0.14% 4,936,801
2023-02-23 2023-02-21 1.917 2,583,621 -148,305 0.14% 4,951,760
2023-02-14 2023-02-10 1.650 2,731,926 +62,444 0.14% 4,508,001
2023-02-06 2023-02-02 1.609 2,669,482 -54,638 0.14% 4,295,521
2023-01-20 2023-01-18 1.486 2,724,120 -335,637 0.14% 4,048,400
2023-01-09 2023-01-05 1.466 3,059,757 -31,222 0.16% 4,484,481
2023-01-05 2023-01-03 1.435 3,090,979 -62,444 0.16% 4,435,200
2022-12-28 2022-12-22 1.281 3,153,423 +62,444 0.17% 4,040,000
2022-12-23 2022-12-21 1.322 3,090,979 +31,222 0.16% 4,086,720
2022-12-22 2022-12-20 1.332 3,059,757 -39,027 0.16% 4,076,800
2022-12-21 2022-12-19 1.343 3,098,784 -109,277 0.16% 4,160,560
2022-12-19 2022-12-15 1.455 3,208,061 -15,611 0.17% 4,668,960
2022-12-16 2022-12-14 1.466 3,223,672 +85,860 0.17% 4,724,720
2022-12-13 2022-12-09 1.573 3,137,812 -23,416 0.17% 4,936,613
2022-12-12 2022-12-08 1.584 3,161,228 -28,569 0.17% 5,005,959
2022-12-08 2022-12-06 1.666 3,189,797 -38,900 0.17% 5,313,599
2022-12-07 2022-12-05 1.635 3,228,697 -7,780 0.17% 5,278,800
2022-12-06 2022-12-02 1.717 3,236,477 +62,240 0.17% 5,557,760
2022-12-05 2022-12-01 1.584 3,174,237 -31,120 0.17% 5,026,559
2022-12-02 2022-11-30 1.686 3,205,357 +31,120 0.17% 5,405,439
2022-11-24 2022-11-22 1.563 3,174,237 -46,680 0.17% 4,961,279
2022-11-22 2022-11-18 1.635 3,220,917 -31,120 0.17% 5,266,080
2022-11-17 2022-11-15 1.779 3,252,037 -46,680 0.17% 5,785,120
2022-11-15 2022-11-11 1.512 3,298,717 +31,120 0.17% 4,986,240
2022-11-14 2022-11-10 1.440 3,267,597 -31,120 0.17% 4,704,000
2022-11-11 2022-11-09 1.481 3,298,717 +15,560 0.17% 4,884,480
2022-11-10 2022-11-08 1.553 3,283,157 -23,340 0.17% 5,097,760
2022-11-09 2022-11-07 1.491 3,306,497 -140,040 0.17% 4,930,000
2022-11-08 2022-11-04 1.357 3,446,537 +31,120 0.18% 4,678,080
2022-11-03 2022-11-01 1.316 3,415,417 -38,900 0.18% 4,495,360
2022-11-01 2022-10-28 1.234 3,454,317 +163,380 0.18% 4,262,400
2022-10-27 2022-10-25 1.265 3,290,937 +23,340 0.17% 4,162,320
2022-10-26 2022-10-24 1.285 3,267,597 -54,460 0.17% 4,200,000
2022-10-24 2022-10-20 1.429 3,322,057 +7,780 0.18% 4,748,240
2022-10-21 2022-10-19 1.501 3,314,277 +7,780 0.18% 4,975,680
2022-10-20 2022-10-18 1.532 3,306,497 +85,580 0.17% 5,066,000
2022-10-14 2022-10-12 1.460 3,220,917 -23,340 0.17% 4,703,040
2022-10-12 2022-10-10 1.429 3,244,257 +46,680 0.17% 4,637,040
2022-10-05 2022-09-30 1.573 3,197,577 -31,120 0.17% 5,030,639
2022-10-03 2022-09-29 1.553 3,228,697 -23,340 0.17% 5,013,200
2022-09-30 2022-09-28 1.532 3,252,037 +70,020 0.17% 4,982,560
2022-09-29 2022-09-27 1.779 3,182,017 -15,560 0.17% 5,660,559
2022-09-28 2022-09-26 1.738 3,197,577 -70,020 0.17% 5,556,719
2022-09-27 2022-09-23 1.820 3,267,597 +31,120 0.17% 5,947,200
2022-09-26 2022-09-22 1.871 3,236,477 +23,340 0.17% 6,056,959
2022-09-22 2022-09-20 1.810 3,213,137 +388,999 0.17% 5,815,039
2022-09-15 2022-09-13 2.057 2,824,138 +194,500 0.15% 5,808,001
2022-09-08 2022-09-06 2.005 2,629,638 +38,900 0.14% 5,272,800
2022-09-06 2022-09-02 2.129 2,590,738 +38,900 0.14% 5,514,480
2022-09-05 2022-09-01 2.201 2,551,838 +7,780 0.13% 5,615,360
2022-09-02 2022-08-31 2.344 2,544,058 +38,900 0.13% 5,964,480
2022-09-01 2022-08-30 2.375 2,505,158 -311,200 0.13% 5,950,560
2022-08-30 2022-08-26 1.985 2,816,358 -101,140 0.15% 5,589,281
2022-08-25 2022-08-23 2.346 2,917,498 +22,329 0.15% 6,844,222
2022-08-18 2022-08-16 2.346 2,895,169 +23,223 0.15% 6,791,840
2022-08-16 2022-08-12 2.212 2,871,946 -15,482 0.15% 6,351,521
2022-08-15 2022-08-11 2.315 2,887,428 +15,482 0.15% 6,684,160
2022-08-11 2022-08-09 2.222 2,871,946 -7,741 0.15% 6,381,201
2022-08-10 2022-08-08 2.150 2,879,687 -30,964 0.15% 6,190,080
2022-08-09 2022-08-05 2.015 2,910,651 -309,644 0.15% 5,865,600
2022-08-08 2022-08-04 1.840 3,220,295 -425,760 0.17% 5,923,840
2022-08-04 2022-08-02 1.685 3,646,055 -77,411 0.19% 6,141,840
2022-08-02 2022-07-29 1.798 3,723,466 -92,893 0.20% 6,695,520
2022-08-01 2022-07-28 1.778 3,816,359 -61,929 0.20% 6,783,680
2022-07-29 2022-07-27 1.798 3,878,288 -232,233 0.21% 6,973,920
2022-07-22 2022-07-20 1.705 4,110,521 -193,527 0.22% 7,009,201
2022-07-20 2022-07-18 1.757 4,304,048 -77,411 0.23% 7,561,600
2022-07-18 2022-07-14 1.654 4,381,459 -77,411 0.23% 7,244,800
2022-07-04 2022-06-29 1.654 4,458,870 -154,822 0.24% 7,372,800
2022-06-30 2022-06-28 1.561 4,613,692 -77,411 0.25% 7,199,680
2022-06-29 2022-06-27 1.436 4,691,103 -15,482 0.25% 6,738,720
2022-06-28 2022-06-24 1.416 4,706,585 +38,706 0.25% 6,663,680
2022-06-27 2022-06-23 1.447 4,667,879 -61,929 0.25% 6,753,599
2022-06-23 2022-06-21 1.395 4,729,808 +193,527 0.25% 6,598,800
2022-06-22 2022-06-20 1.312 4,536,281 +270,938 0.24% 5,953,760
2022-06-17 2022-06-15 1.571 4,265,343 +77,411 0.23% 6,700,161
2022-06-16 2022-06-14 1.540 4,187,932 -15,482 0.22% 6,448,721
2022-06-13 2022-06-09 1.633 4,203,414 -61,929 0.22% 6,863,520
2022-06-10 2022-06-08 1.685 4,265,343 +15,483 0.23% 7,185,041
2022-06-09 2022-06-07 1.685 4,249,860 -77,411 0.23% 7,158,959
2022-06-08 2022-06-06 1.757 4,327,271 -387,055 0.23% 7,602,400
2022-06-06 2022-06-01 1.561 4,714,326 -77,411 0.25% 7,356,720
2022-05-30 2022-05-26 1.385 4,791,737 +100,634 0.25% 6,635,680
2022-05-27 2022-05-25 1.447 4,691,103 -456,724 0.25% 6,787,200
2022-05-25 2022-05-23 1.695 5,147,827 +239,974 0.27% 8,724,800
2022-05-24 2022-05-20 1.550 4,907,853 +77,411 0.26% 7,608,000
2022-05-23 2022-05-19 1.550 4,830,442 -588,323 0.26% 7,487,999
2022-05-19 2022-05-17 1.602 5,418,765 -131,599 0.29% 8,679,999
2022-05-18 2022-05-16 1.561 5,550,364 +828,297 0.29% 8,661,360
2022-05-17 2022-05-13 1.726 4,722,067 +154,822 0.25% 8,149,600
2022-05-16 2022-05-12 1.726 4,567,245 +139,340 0.24% 7,882,400
2022-05-13 2022-05-11 1.860 4,427,905 +309,643 0.24% 8,236,799
2022-05-12 2022-05-10 1.705 4,118,262 +23,224 0.22% 7,022,400
2022-05-11 2022-05-06 1.809 4,095,038 -100,635 0.22% 7,405,999
2022-05-10 2022-05-05 1.871 4,195,673 -54,187 0.22% 7,848,161
2022-05-06 2022-05-04 1.747 4,249,860 -472,207 0.23% 7,422,479
2022-05-05 2022-05-03 1.716 4,722,067 +317,385 0.25% 8,100,800
2022-05-04 2022-04-29 1.498 4,404,682 -7,741 0.23% 6,600,400
2022-05-03 2022-04-28 1.354 4,412,423 -7,741 0.23% 5,973,600
2022-04-29 2022-04-27 1.395 4,420,164 -54,188 0.23% 6,166,799
2022-04-28 2022-04-26 1.374 4,474,352 -108,375 0.24% 6,149,920
2022-04-27 2022-04-25 1.509 4,582,727 +766,368 0.24% 6,914,559
2022-04-26 2022-04-22 1.519 3,816,359 +433,501 0.20% 5,797,680
2022-04-25 2022-04-21 1.292 3,382,858 +46,447 0.18% 4,370,000
2022-04-22 2022-04-20 1.302 3,336,411 -193,528 0.18% 4,344,480
2022-04-21 2022-04-19 1.106 3,529,939 +61,929 0.19% 3,903,360
2022-04-20 2022-04-14 1.147 3,468,010 -185,786 0.18% 3,978,240
2022-04-19 2022-04-13 1.126 3,653,796 +69,670 0.19% 4,115,840
2022-04-08 2022-04-06 1.116 3,584,126 +15,482 0.19% 4,000,320
2022-04-07 2022-04-04 1.085 3,568,644 +394,796 0.19% 3,872,400
2022-04-06 2022-04-01 1.168 3,173,848 +23,223 0.17% 3,706,400
2022-03-25 2022-03-23 1.240 3,150,625 -15,482 0.17% 3,907,200
2022-03-24 2022-03-22 1.292 3,166,107 -209,010 0.17% 4,090,000
2022-03-23 2022-03-21 1.281 3,375,117 +178,045 0.18% 4,325,120
2022-03-22 2022-03-18 1.188 3,197,072 +77,411 0.17% 3,799,600
2022-03-21 2022-03-17 1.240 3,119,661 +820,556 0.17% 3,868,800
2022-03-18 2022-03-16 1.302 2,299,105 -394,796 0.12% 2,993,760
2022-03-17 2022-03-15 1.261 2,693,901 +170,305 0.15% 3,396,481
2022-03-16 2022-03-14 1.457 2,523,596 -23,224 0.14% 3,677,279
2022-03-15 2022-03-11 1.416 2,546,820 +23,224 0.14% 3,605,840
2022-03-14 2022-03-10 1.354 2,523,596 +642,510 0.14% 3,416,479
2022-03-11 2022-03-09 1.292 1,881,086 +201,269 0.10% 2,430,000
2022-03-10 2022-03-08 1.075 1,679,817 +77,411 0.09% 1,805,440
2022-03-09 2022-03-07 1.209 1,602,406 +69,669 0.09% 1,937,520
2022-03-08 2022-03-04 1.157 1,532,737 +30,965 0.08% 1,774,081
2022-03-07 2022-03-03 1.106 1,501,772 +85,152 0.08% 1,660,640
2022-03-04 2022-03-02 1.033 1,416,620 -85,152 0.08% 1,464,000
2022-03-03 2022-03-01 0.951 1,501,772 +46,446 0.08% 1,427,840
2022-03-02 2022-02-28 0.920 1,455,326 +7,742 0.08% 1,338,560
2022-03-01 2022-02-25 0.940 1,447,584 +30,964 0.08% 1,361,360
2022-02-28 2022-02-24 0.899 1,416,620 +38,705 0.08% 1,273,680
2022-02-25 2022-02-23 0.920 1,377,915 -309,643 0.08% 1,267,360
2022-02-16 2022-02-14 1.054 1,687,558 +317,384 0.09% 1,778,880
2022-02-15 2022-02-11 0.837 1,370,174 +774,110 0.08% 1,146,960
2022-02-14 2022-02-10 0.961 596,064 -61,929 0.03% 572,880
2022-02-11 2022-02-09 0.982 657,993 +61,929 0.04% 646,000
2022-02-09 2022-02-07 0.837 596,064 -371,573 0.03% 498,960
2022-02-07 2022-01-31 1.002 967,637 +23,224 0.05% 970,000
2022-01-24 2022-01-20 0.806 944,413 -7,742 0.05% 761,280
2022-01-10 2022-01-06 0.837 952,155 +154,822 0.05% 797,040
2021-12-20 2021-12-16 0.713 797,333 +46,447 0.04% 568,560
2021-12-17 2021-12-15 0.703 750,886 +15,482 0.04% 527,680
2021-12-10 2021-12-08 0.621 735,404 -139,204 0.04% 456,407
2021-12-08 2021-12-06 0.547 874,608 +152,106 0.05% 478,400
2021-12-02 2021-11-30 0.652 722,502 +15,211 0.04% 471,200
2021-12-01 2021-11-29 0.684 707,291 -501,949 0.04% 483,600
2021-11-26 2021-11-24 0.726 1,209,240 +15,210 0.07% 877,680
2021-11-25 2021-11-23 0.684 1,194,030 -365,053 0.07% 816,400
2021-11-24 2021-11-22 0.778 1,559,083 +190,132 0.09% 1,213,600
2021-11-23 2021-11-19 0.810 1,368,951 -38,027 0.08% 1,108,800
2021-11-22 2021-11-18 0.831 1,406,978 +15,211 0.08% 1,169,200
2021-11-19 2021-11-17 0.810 1,391,767 -76,053 0.08% 1,127,280
2021-11-18 2021-11-16 0.747 1,467,820 -83,658 0.08% 1,096,240
2021-11-17 2021-11-15 0.673 1,551,478 -15,211 0.09% 1,044,480
2021-11-16 2021-11-12 0.673 1,566,689 +190,132 0.09% 1,054,720
2021-11-15 2021-11-11 0.736 1,376,557 -68,447 0.08% 1,013,600
2021-11-12 2021-11-10 0.747 1,445,004 +53,237 0.08% 1,079,200
2021-11-11 2021-11-09 0.684 1,391,767 -68,448 0.08% 951,600
2021-11-10 2021-11-08 0.705 1,460,215 +136,895 0.08% 1,029,120
2021-11-09 2021-11-05 0.600 1,323,320 -106,474 0.08% 793,440
2021-11-08 2021-11-04 0.558 1,429,794 +182,527 0.08% 797,120
2021-11-05 2021-11-03 0.568 1,247,267 +136,895 0.07% 708,480
2021-11-04 2021-11-02 0.621 1,110,372 +182,527 0.06% 689,120
2021-10-25 2021-10-21 0.494 927,845 +83,658 0.05% 458,720
2021-10-20 2021-10-18 0.447 844,187 +159,711 0.05% 377,400
2021-10-11 2021-10-07 0.473 684,476 +212,948 0.04% 324,000
2021-10-08 2021-10-06 0.452 471,528 -7,605 0.03% 213,280
2021-10-04 2021-09-29 0.473 479,133 +205,343 0.03% 226,800
2021-09-20 2021-09-16 0.489 273,790 -22,816 0.02% 133,920
2021-09-16 2021-09-14 0.536 296,606 +30,421 0.02% 159,120
2021-09-14 2021-09-10 0.510 266,185 +76,053 0.02% 135,800
2021-09-08 2021-09-06 0.452 190,132 +190,132 0.01% 86,000
2021-07-15 2021-07-13 0.469 0 -7,340
2021-07-14 2021-07-12 0.469 7,340 +7,340 0.00% 3,440
2021-07-02 2021-06-29 0.490 0 -95,420
2021-06-30 2021-06-28 0.518 95,420 +95,420 0.01% 49,400
2021-04-16 2021-04-14 0.452 0 -7,340
2021-02-26 2021-02-24 0.529 7,340 +7,340 0.00% 3,880
2021-02-25 2021-02-23 0.556 0 -7,340
2021-02-18 2021-02-16 0.610 7,340 -22,020 0.00% 4,480
2021-02-17 2021-02-11 0.621 29,360 +29,360 0.00% 18,240
2021-02-09 2021-02-05 0.523 0 -29,360
2021-02-08 2021-02-04 0.529 29,360 +29,360 0.00% 15,520
2020-10-29 2020-10-27 0.391 0 -7,050
2020-09-01 2020-08-28 0.409 7,050 +302 0.00% 2,883
2020-07-07 2020-07-03 0.450 6,748 -202,443 0.00% 3,040
2020-06-30 2020-06-26 0.427 209,191 +202,443 0.01% 89,280
2020-06-26 2020-06-23 0.462 6,748 -101,222 0.00% 3,120
2020-06-24 2020-06-22 0.427 107,970 -107,969 0.01% 46,080
2020-06-19 2020-06-17 0.385 215,939 -26,992 0.01% 83,200
2020-06-18 2020-06-16 0.391 242,931 -256,428 0.02% 95,040
2020-06-09 2020-06-05 0.338 499,359 -80,977 0.03% 168,720
2020-05-18 2020-05-14 0.379 580,336 -418,382 0.04% 220,160
2020-04-23 2020-04-21 0.368 998,718 +128,214 0.06% 367,040
2020-04-22 2020-04-20 0.368 870,504 +26,992 0.06% 319,920
2020-04-17 2020-04-15 0.379 843,512 -168,702 0.05% 320,000
2020-04-16 2020-04-14 0.391 1,012,214 -290,168 0.07% 396,000
2020-04-15 2020-04-09 0.338 1,302,382 -67,481 0.08% 440,040
2020-04-14 2020-04-08 0.332 1,369,863 -47,237 0.09% 454,720
2020-03-30 2020-03-26 0.308 1,417,100 +371,145 0.09% 436,800
2020-03-27 2020-03-25 0.338 1,045,955 +614,077 0.07% 353,400
2020-03-23 2020-03-19 0.368 431,878 +330,657 0.03% 158,720
2020-03-18 2020-03-16 0.421 101,221 +67,481 0.01% 42,600
2020-03-11 2020-03-09 0.474 33,740 -40,489 0.00% 16,000
2020-03-10 2020-03-06 0.492 74,229 +40,489 0.00% 36,520
2020-03-09 2020-03-05 0.486 33,740 +26,992 0.00% 16,400
2020-01-30 2020-01-24 0.462 6,748 -6,748 0.00% 3,120
2019-12-06 2019-12-04 0.552 13,496 +296 0.00% 7,443
2019-08-30 2019-08-28 0.583 13,200 +568 0.00% 7,691
2019-08-21 2019-08-19 0.621 12,632 +6,316 0.00% 7,840
2019-08-07 2019-08-05 0.646 6,316 +6,316 0.00% 4,080
2019-06-27 2019-06-25 0.785 0 -650,540
2019-06-26 2019-06-24 0.735 650,540 +18,948 0.04% 477,920
2019-06-13 2019-06-11 0.836 631,592 -6,316 0.04% 528,000
2019-06-12 2019-06-10 0.823 637,908 -37,896 0.04% 525,200
2019-06-05 2019-06-03 0.773 675,804 -378,955 0.05% 522,160
2019-05-22 2019-05-20 0.747 1,054,759 +246,321 0.07% 788,240
2019-05-21 2019-05-17 0.874 808,438 +37,895 0.06% 706,560
2019-05-14 2019-05-09 0.899 770,543 +309,481 0.05% 692,960
2019-05-09 2019-05-07 1.001 461,062 -378,956 0.03% 461,360
2019-05-08 2019-05-06 0.950 840,018 +378,956 0.06% 798,000
2019-04-29 2019-04-25 1.115 461,062 +448,430 0.03% 513,920
2019-04-26 2019-04-24 1.178 12,632 -631,592 0.00% 14,880
2019-04-23 2019-04-17 1.153 644,224 -12,632 0.04% 742,560
2019-04-12 2019-04-10 1.115 656,856 +12,632 0.05% 732,160
2019-03-27 2019-03-25 1.001 644,224 -12,632 0.04% 644,640
2019-03-26 2019-03-22 1.001 656,856 +12,632 0.05% 657,280
2019-03-25 2019-03-21 1.001 644,224 -391,587 0.04% 644,640
2019-03-22 2019-03-20 1.013 1,035,811 -25,264 0.07% 1,049,600
2019-03-21 2019-03-19 0.975 1,061,075 +240,005 0.07% 1,034,880
2019-03-20 2019-03-18 1.013 821,070 +334,744 0.06% 832,000
2019-03-14 2019-03-12 1.013 486,326 -303,164 0.03% 492,800
2019-02-25 2019-02-21 0.785 789,490 -25,264 0.05% 620,000
2019-02-22 2019-02-20 0.811 814,754 -37,896 0.06% 660,480
2019-02-21 2019-02-19 0.849 852,650 +334,744 0.06% 723,600
2019-02-20 2019-02-18 0.785 517,906 +31,580 0.04% 406,720
2019-01-23 2019-01-21 0.608 486,326 -12,632 0.03% 295,680
2019-01-10 2019-01-08 0.614 498,958 -6,316 0.03% 306,520
2018-12-21 2018-12-19 0.589 505,274 +18,948 0.03% 297,600
2018-12-17 2018-12-13 0.614 486,326 -12,632 0.03% 298,760
2018-12-14 2018-12-12 0.608 498,958 -44,211 0.03% 303,360
2018-12-12 2018-12-10 0.595 543,169 +56,843 0.04% 323,360
2018-12-07 2018-12-05 0.659 486,326 -410,535 0.03% 320,443
2018-12-06 2018-12-04 0.685 896,861 -112,448 0.06% 614,122
2018-12-05 2018-12-03 0.646 1,009,309 +6,192 0.07% 652,000
2018-11-30 2018-11-28 0.620 1,003,117 -247,683 0.07% 622,080
2018-11-29 2018-11-27 0.562 1,250,800 -18,577 0.09% 702,960
2018-11-28 2018-11-26 0.581 1,269,377 +18,577 0.09% 738,000
2018-11-26 2018-11-22 0.491 1,250,800 -24,769 0.09% 614,080
2018-11-22 2018-11-20 0.491 1,275,569 -12,384 0.09% 626,240
2018-11-20 2018-11-16 0.459 1,287,953 -61,921 0.09% 590,720
2018-11-19 2018-11-15 0.478 1,349,874 -55,728 0.09% 645,280
2018-11-12 2018-11-08 0.426 1,405,602 +154,802 0.10% 599,280
2018-10-16 2018-10-12 0.401 1,250,800 -260,068 0.09% 500,960
2018-10-15 2018-10-11 0.401 1,510,868 -495,366 0.11% 605,120
2018-10-10 2018-10-08 0.446 2,006,234 -18,577 0.14% 894,240
2018-09-14 2018-09-12 0.465 2,024,811 -12,384 0.14% 941,760
2018-09-12 2018-09-10 0.491 2,037,195 +55,060 0.14% 1,000,891
2018-09-03 2018-08-30 0.498 1,982,135 -12,050 0.14% 987,000
2018-06-28 2018-06-26 0.598 1,994,185 -6,025 0.14% 1,191,600
2018-06-27 2018-06-25 0.598 2,000,210 +12,050 0.14% 1,195,200
2018-06-20 2018-06-15 0.571 1,988,160 -120,495 0.14% 1,135,200
2018-06-15 2018-06-13 0.598 2,108,655 +24,099 0.15% 1,260,000
2018-06-13 2018-06-11 0.578 2,084,556 +18,074 0.15% 1,204,080
2018-06-11 2018-06-07 0.584 2,066,482 -12,049 0.15% 1,207,360
2018-06-08 2018-06-06 0.584 2,078,531 +60,247 0.15% 1,214,400
2018-06-07 2018-06-05 0.584 2,018,284 +12,050 0.15% 1,179,200
2018-06-06 2018-06-04 0.551 2,006,234 +6,024 0.14% 1,105,560
2018-06-05 2018-06-01 0.564 2,000,210 -6,024 0.14% 1,128,800
2018-06-01 2018-05-30 0.564 2,006,234 -247,014 0.14% 1,132,200
2018-05-30 2018-05-28 0.584 2,253,248 -30,124 0.16% 1,316,480
2018-05-29 2018-05-25 0.591 2,283,372 +42,173 0.16% 1,349,240
2018-05-28 2018-05-24 0.611 2,241,199 +608,498 0.16% 1,368,960
2018-05-17 2018-05-15 0.584 1,632,701 +12,049 0.12% 953,920
2018-05-16 2018-05-14 0.611 1,620,652 +12,050 0.12% 989,920
2018-05-15 2018-05-11 0.598 1,608,602 +138,568 0.12% 961,200
2018-05-11 2018-05-09 0.584 1,470,034 +150,619 0.11% 858,880
2018-05-10 2018-05-08 0.564 1,319,415 +180,741 0.10% 744,600
2018-05-08 2018-05-04 0.564 1,138,674 +192,792 0.08% 642,600
2018-05-04 2018-05-02 0.564 945,882 +156,643 0.07% 533,800
2018-04-24 2018-04-20 0.551 789,239 -48,198 0.06% 434,920
2018-04-20 2018-04-18 0.591 837,437 -6,025 0.06% 494,840
2018-04-19 2018-04-17 0.611 843,462 -36,148 0.06% 515,200
2018-04-18 2018-04-16 0.611 879,610 -36,149 0.06% 537,280
2018-04-11 2018-04-09 0.631 915,759 -36,148 0.07% 577,600
2018-04-06 2018-04-03 0.631 951,907 +12,049 0.07% 600,400
2018-04-04 2018-03-29 0.644 939,858 -36,148 0.07% 605,280
2018-03-29 2018-03-27 0.657 976,006 +72,297 0.07% 641,520
2018-03-28 2018-03-26 0.664 903,709 +126,519 0.07% 600,000
2018-03-27 2018-03-23 0.677 777,190 +24,099 0.06% 526,320
2018-03-23 2018-03-21 0.624 753,091 -6,025 0.05% 470,000
2018-03-19 2018-03-15 0.657 759,116 +301,237 0.05% 498,960
2018-03-16 2018-03-14 0.664 457,879 +84,346 0.03% 304,000
2018-03-13 2018-03-09 0.637 373,533 +18,074 0.03% 238,080
2018-03-12 2018-03-08 0.657 355,459 +42,173 0.03% 233,640
2018-03-07 2018-03-05 0.657 313,286 -114,470 0.02% 205,920
2018-03-06 2018-03-02 0.677 427,756 -6,024 0.03% 289,680
2018-03-05 2018-03-01 0.704 433,780 +162,667 0.03% 305,280
2018-03-02 2018-02-28 0.704 271,113 -6,024 0.02% 190,800
2018-03-01 2018-02-27 0.677 277,137 -6,025 0.02% 187,680
2018-02-28 2018-02-26 0.717 283,162 +84,346 0.02% 203,040
2018-02-27 2018-02-23 0.744 198,816 +24,099 0.01% 147,840
2018-02-26 2018-02-22 0.744 174,717 -361,484 0.01% 129,920
2018-02-23 2018-02-21 0.797 536,201 +247,014 0.04% 427,200
2018-02-22 2018-02-20 0.823 289,187 -48,198 0.02% 238,080
2018-02-21 2018-02-15 0.770 337,385 -831,412 0.02% 259,840
2018-02-20 2018-02-13 0.564 1,168,797 0.08% 659,600

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