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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.161 4,460,000 +0 0.89% 718,060
2025-10-13 2025-10-09 0.163 4,460,000 +0 0.89% 726,980
2025-10-10 2025-10-08 0.173 4,460,000 +0 0.89% 771,580
2025-10-09 2025-10-06 0.173 4,460,000 +0 0.89% 771,580
2025-10-08 2025-10-03 0.173 4,460,000 -40,000 0.89% 771,580
2025-09-16 2025-09-12 0.165 4,500,000 -100,000 0.89% 742,500
2025-09-15 2025-09-11 0.164 4,600,000 -4,000 0.91% 754,400
2025-09-12 2025-09-10 0.167 4,604,000 +80,000 0.91% 768,868
2025-09-08 2025-09-04 0.159 4,524,000 +56,000 0.90% 719,316
2025-09-05 2025-09-03 0.171 4,468,000 +60,000 0.89% 764,028
2025-08-15 2025-08-13 0.161 4,408,000 -16,000 0.87% 709,688
2025-08-14 2025-08-12 0.160 4,424,000 -4,000 0.88% 707,840
2025-08-05 2025-08-01 0.152 4,428,000 +40,000 0.88% 673,056
2025-07-28 2025-07-24 0.145 4,388,000 +44,000 0.87% 636,260
2025-07-24 2025-07-22 0.146 4,344,000 +20,000 0.86% 634,224
2025-07-02 2025-06-27 0.138 4,324,000 -40,000 0.86% 596,712
2025-06-27 2025-06-25 0.147 4,364,000 -56,000 0.87% 641,508
2025-06-20 2025-06-18 0.144 4,420,000 -32,000 0.88% 636,480
2025-06-16 2025-06-12 0.150 4,452,000 -28,000 0.88% 667,800
2025-06-13 2025-06-11 0.156 4,480,000 -116,000 0.89% 698,880
2025-06-10 2025-06-06 0.119 4,596,000 -4,000 0.91% 546,924
2025-06-06 2025-06-04 0.125 4,600,000 +4,000 0.91% 575,000
2025-06-02 2025-05-29 0.136 4,596,000 -4,000 0.91% 625,056
2025-05-26 2025-05-22 0.131 4,600,000 +4,000 0.91% 602,600
2025-05-22 2025-05-20 0.123 4,596,000 +4,000 0.91% 565,308
2025-05-21 2025-05-19 0.136 4,592,000 +84,000 0.91% 624,512
2025-05-19 2025-05-15 0.117 4,508,000 -4,000 0.89% 527,436
2025-04-24 2025-04-22 0.116 4,512,000 +4,000 0.90% 523,392
2025-04-16 2025-04-14 0.125 4,508,000 -4,000 0.89% 563,500
2025-04-10 2025-04-08 0.113 4,512,000 -72,000 0.90% 509,856
2025-03-31 2025-03-27 0.127 4,584,000 -24,000 0.91% 582,168
2025-03-24 2025-03-20 0.130 4,608,000 -60,000 0.91% 599,040
2025-03-21 2025-03-19 0.130 4,668,000 +4,000 0.93% 606,840
2025-02-21 2025-02-19 0.133 4,664,000 -44,000 0.93% 620,312
2025-02-20 2025-02-18 0.116 4,708,000 +92,000 0.93% 546,128
2025-02-10 2025-02-06 0.138 4,616,000 +100,000 0.92% 637,008
2025-01-10 2025-01-08 0.146 4,516,000 +44,000 0.90% 659,336
2025-01-08 2025-01-06 0.146 4,472,000 +36,000 0.89% 652,912
2025-01-06 2025-01-02 0.146 4,436,000 +4,000 0.88% 647,656
2024-12-19 2024-12-17 0.157 4,432,000 +4,000 0.88% 695,824
2024-12-16 2024-12-12 0.151 4,428,000 +16,000 0.88% 668,628
2024-12-12 2024-12-10 0.158 4,412,000 -4,000 0.88% 697,096
2024-12-09 2024-12-05 0.151 4,416,000 +4,000 0.88% 666,816
2024-12-05 2024-12-03 0.159 4,412,000 +76,000 0.88% 701,508
2024-11-28 2024-11-26 0.160 4,336,000 +4,000 0.86% 693,760
2024-11-22 2024-11-20 0.179 4,332,000 -32,000 0.86% 775,428
2024-11-20 2024-11-18 0.168 4,364,000 +16,000 0.87% 733,152
2024-11-14 2024-11-12 0.168 4,348,000 +20,000 0.86% 730,464
2024-10-22 2024-10-18 0.177 4,328,000 +60,000 0.86% 766,056
2024-10-15 2024-10-10 0.175 4,268,000 -8,000 0.85% 746,900
2024-10-09 2024-10-07 0.188 4,276,000 +128,000 0.85% 803,888
2024-10-08 2024-10-04 0.174 4,148,000 +132,000 0.82% 721,752
2024-09-13 2024-09-11 0.150 4,016,000 -4,000 0.80% 602,400
2024-08-28 2024-08-26 0.150 4,020,000 +80,000 0.80% 603,000
2024-08-06 2024-08-02 0.163 3,940,000 +144,000 0.78% 642,220
2024-07-04 2024-07-02 0.174 3,796,000 +8,000 0.75% 660,504
2024-06-28 2024-06-26 0.174 3,788,000 +4,000 0.75% 659,112
2024-06-27 2024-06-25 0.174 3,784,000 +4,000 0.75% 658,416
2024-06-25 2024-06-21 0.174 3,780,000 +60,000 0.75% 657,720
2024-06-07 2024-06-05 0.185 3,720,000 -4,000 0.74% 688,200
2024-05-22 2024-05-20 0.179 3,724,000 +20,000 0.74% 666,596
2024-05-14 2024-05-10 0.178 3,704,000 +4,000 0.74% 659,312
2024-05-09 2024-05-07 0.182 3,700,000 +100,000 0.73% 673,400
2024-05-08 2024-05-06 0.182 3,600,000 +40,000 0.71% 655,200
2024-05-07 2024-05-03 0.182 3,560,000 +20,000 0.71% 647,920
2024-04-16 2024-04-12 0.177 3,540,000 -88,000 0.70% 626,580
2024-03-08 2024-03-06 0.190 3,628,000 -4,000 0.72% 689,320
2024-03-05 2024-03-01 0.189 3,632,000 -52,000 0.72% 686,448
2024-02-27 2024-02-23 0.196 3,684,000 -76,000 0.73% 722,064
2024-02-26 2024-02-22 0.196 3,760,000 -48,000 0.75% 736,960
2024-02-20 2024-02-16 0.167 3,808,000 -8,000 0.76% 635,936
2023-12-27 2023-12-21 0.160 3,816,000 -12,000 0.76% 610,560
2023-12-22 2023-12-20 0.161 3,828,000 +76,000 0.76% 616,308
2023-12-20 2023-12-18 0.170 3,752,000 +48,000 0.74% 637,840
2023-12-11 2023-12-07 0.176 3,704,000 -4,000 0.74% 651,904
2023-12-07 2023-12-05 0.171 3,708,000 +12,000 0.74% 634,068
2023-11-15 2023-11-13 0.202 3,696,000 -8,000 0.73% 746,592
2023-10-30 2023-10-26 0.220 3,704,000 -20,000 0.74% 814,880
2023-10-26 2023-10-24 0.209 3,724,000 +44,000 0.74% 778,316
2023-10-10 2023-10-06 0.226 3,680,000 +36,000 0.73% 831,680
2023-10-09 2023-10-05 0.226 3,644,000 -12,000 0.72% 823,544
2023-10-06 2023-10-04 0.218 3,656,000 +28,000 0.73% 797,008
2023-10-04 2023-09-29 0.220 3,628,000 +52,000 0.72% 798,160
2023-10-03 2023-09-28 0.233 3,576,000 -16,000 0.71% 833,208
2023-09-27 2023-09-25 0.228 3,592,000 -28,000 0.71% 818,976
2023-09-19 2023-09-15 0.244 3,620,000 -12,000 0.72% 883,280
2023-09-18 2023-09-14 0.235 3,632,000 -64,000 0.72% 853,520
2023-09-05 2023-08-31 0.216 3,696,000 +84,000 0.73% 798,336
2023-08-29 2023-08-25 0.220 3,612,000 +52,000 0.72% 794,640
2023-08-09 2023-08-07 0.221 3,560,000 +20,000 0.71% 786,760
2023-07-26 2023-07-24 0.240 3,540,000 -24,000 0.70% 849,600
2023-07-21 2023-07-19 0.245 3,564,000 -24,000 0.71% 873,180
2023-07-19 2023-07-14 0.217 3,588,000 +120,000 0.71% 778,596
2023-07-03 2023-06-29 0.206 3,468,000 +48,000 0.69% 714,408
2023-06-23 2023-06-20 0.201 3,420,000 +40,000 0.68% 687,420
2023-06-20 2023-06-16 0.197 3,380,000 -56,000 0.67% 665,860
2023-06-19 2023-06-15 0.182 3,436,000 -4,000 0.68% 625,352
2023-06-12 2023-06-08 0.171 3,440,000 +4,000 0.68% 588,240
2023-06-08 2023-06-06 0.172 3,436,000 +24,000 0.68% 590,992
2023-06-02 2023-05-31 0.178 3,412,000 -4,000 0.68% 607,336
2023-05-18 2023-05-16 0.176 3,416,000 +32,000 0.68% 601,216
2023-05-17 2023-05-15 0.177 3,384,000 +64,000 0.67% 598,968
2023-05-16 2023-05-12 0.183 3,320,000 -116,000 0.66% 607,560
2023-05-15 2023-05-11 0.187 3,436,000 -8,000 0.68% 642,532
2023-05-12 2023-05-10 0.177 3,444,000 +16,000 0.68% 609,588
2023-05-04 2023-05-02 0.189 3,428,000 -4,000 0.68% 647,892
2023-05-03 2023-04-28 0.183 3,432,000 +8,000 0.68% 628,056
2023-03-29 2023-03-27 0.198 3,424,000 -172,000 0.68% 677,952
2023-03-08 2023-03-06 0.203 3,596,000 -4,000 0.71% 729,988
2023-03-07 2023-03-03 0.203 3,600,000 +12,000 0.71% 730,800
2023-03-03 2023-03-01 0.200 3,588,000 -60,000 0.71% 717,600
2023-02-09 2023-02-07 0.185 3,648,000 +52,000 0.72% 674,880
2023-02-08 2023-02-06 0.185 3,596,000 -80,000 0.71% 665,260
2023-02-02 2023-01-31 0.185 3,676,000 -56,000 0.73% 680,060
2023-01-20 2023-01-18 0.183 3,732,000 -4,000 0.74% 682,956
2023-01-13 2023-01-11 0.183 3,736,000 +36,000 0.74% 683,688
2022-12-30 2022-12-28 0.176 3,700,000 -72,000 0.73% 651,200
2022-12-20 2022-12-16 0.189 3,772,000 -4,000 0.75% 712,908
2022-12-19 2022-12-15 0.181 3,776,000 +32,000 0.75% 683,456
2022-12-09 2022-12-07 0.178 3,744,000 -20,000 0.74% 666,432
2022-12-07 2022-12-05 0.177 3,764,000 +4,000 0.75% 666,228
2022-12-05 2022-12-01 0.199 3,760,000 -4,000 0.75% 748,240
2022-11-18 2022-11-16 0.190 3,764,000 +20,000 0.75% 715,160
2022-10-18 2022-10-14 0.177 3,744,000 -36,000 0.74% 662,688
2022-10-07 2022-10-05 0.171 3,780,000 -40,000 0.75% 646,380
2022-09-30 2022-09-28 0.167 3,820,000 -28,000 0.76% 637,940
2022-09-27 2022-09-23 0.172 3,848,000 +24,000 0.76% 661,856
2022-09-26 2022-09-22 0.172 3,824,000 +60,000 0.76% 657,728
2022-09-22 2022-09-20 0.172 3,764,000 -12,000 0.75% 647,408
2022-08-30 2022-08-26 0.181 3,776,000 +32,000 0.75% 683,456
2022-08-17 2022-08-15 0.174 3,744,000 -232,000 0.74% 651,456
2022-08-15 2022-08-11 0.180 3,976,000 -8,000 0.79% 715,680
2022-08-12 2022-08-10 0.180 3,984,000 -120,000 0.79% 717,120
2022-08-09 2022-08-05 0.183 4,104,000 -24,000 0.81% 751,032
2022-08-08 2022-08-04 0.185 4,128,000 +8,000 0.82% 763,680
2022-08-01 2022-07-28 0.200 4,120,000 +20,000 0.82% 824,000
2022-07-29 2022-07-27 0.200 4,100,000 -112,000 0.81% 820,000
2022-07-28 2022-07-26 0.185 4,212,000 -88,000 0.84% 779,220
2022-07-22 2022-07-20 0.195 4,300,000 -8,000 0.85% 838,500
2022-07-20 2022-07-18 0.188 4,308,000 +20,000 0.85% 809,904
2022-07-18 2022-07-14 0.188 4,288,000 -328,000 0.85% 806,144
2022-07-15 2022-07-13 0.188 4,616,000 -36,000 0.92% 867,808
2022-07-14 2022-07-12 0.187 4,652,000 +96,000 0.92% 869,924
2022-07-11 2022-07-07 0.224 4,556,000 -28,000 0.90% 1,020,544
2022-07-08 2022-07-06 0.213 4,584,000 -20,000 0.91% 976,392
2022-07-07 2022-07-05 0.214 4,604,000 -8,000 0.91% 985,256
2022-07-04 2022-06-29 0.196 4,612,000 -160,000 0.92% 903,952
2022-06-23 2022-06-21 0.200 4,772,000 -296,000 0.95% 954,400
2022-06-22 2022-06-20 0.205 5,068,000 -20,000 1.01% 1,038,940
2022-06-21 2022-06-17 0.195 5,088,000 -4,000 1.01% 992,160
2022-06-17 2022-06-15 0.198 5,092,000 +84,000 1.01% 1,008,216
2022-06-15 2022-06-13 0.219 5,008,000 +28,000 0.99% 1,096,752
2022-06-13 2022-06-09 0.219 4,980,000 -8,000 0.99% 1,090,620
2022-06-09 2022-06-07 0.204 4,988,000 -16,000 0.99% 1,017,552
2022-06-08 2022-06-06 0.210 5,004,000 +8,000 0.99% 1,050,840
2022-06-07 2022-06-02 0.229 4,996,000 +80,000 0.99% 1,144,084
2022-06-06 2022-06-01 0.233 4,916,000 +24,000 0.98% 1,145,428
2022-05-26 2022-05-24 0.230 4,892,000 +120,000 0.97% 1,125,160
2022-05-25 2022-05-23 0.222 4,772,000 -24,000 0.95% 1,059,384
2022-05-24 2022-05-20 0.230 4,796,000 +36,000 0.95% 1,103,080
2022-05-20 2022-05-18 0.240 4,760,000 +28,000 0.94% 1,142,400
2022-05-19 2022-05-17 0.255 4,732,000 +28,000 0.94% 1,206,660
2022-05-12 2022-05-10 0.250 4,704,000 +4,000 0.93% 1,176,000
2022-05-05 2022-05-03 0.280 4,700,000 +12,000 0.93% 1,316,000
2022-05-03 2022-04-28 0.270 4,688,000 +1,304,000 0.93% 1,265,760
2022-04-27 2022-04-25 0.265 3,384,000 -28,000 0.67% 896,760
2022-04-21 2022-04-19 0.280 3,412,000 +8,000 0.68% 955,360
2022-04-14 2022-04-12 0.290 3,404,000 -4,000 0.68% 987,160
2022-04-11 2022-04-07 0.290 3,408,000 +4,000 0.68% 988,320
2022-04-07 2022-04-04 0.300 3,404,000 +4,000 0.68% 1,021,200
2022-04-06 2022-04-01 0.295 3,400,000 -4,000 0.67% 1,003,000
2022-03-29 2022-03-25 0.280 3,404,000 +20,000 0.68% 953,120
2022-03-24 2022-03-22 0.285 3,384,000 -8,000 0.67% 964,440
2022-03-23 2022-03-21 0.275 3,392,000 +220,000 0.67% 932,800
2022-03-18 2022-03-16 0.275 3,172,000 +36,000 0.63% 872,300
2022-03-15 2022-03-11 0.305 3,136,000 +4,000 0.62% 956,480
2022-03-14 2022-03-10 0.310 3,132,000 +20,000 0.62% 970,920
2022-03-11 2022-03-09 0.310 3,112,000 +16,000 0.62% 964,720
2022-03-08 2022-03-04 0.330 3,096,000 +40,000 0.61% 1,021,680
2022-03-04 2022-03-02 0.370 3,056,000 +116,000 0.61% 1,130,720
2022-02-25 2022-02-23 0.370 2,940,000 -48,000 0.58% 1,087,800
2022-02-21 2022-02-17 0.360 2,988,000 +40,000 0.59% 1,075,680
2022-02-18 2022-02-16 0.360 2,948,000 -12,000 0.59% 1,061,280
2022-02-08 2022-02-04 0.380 2,960,000 -4,000 0.59% 1,124,800
2022-01-26 2022-01-24 0.360 2,964,000 +12,000 0.59% 1,067,040
2022-01-24 2022-01-20 0.360 2,952,000 -4,000 0.59% 1,062,720
2022-01-21 2022-01-19 0.350 2,956,000 +4,000 0.59% 1,034,600
2022-01-10 2022-01-06 0.350 2,952,000 -16,000 0.59% 1,033,200
2022-01-06 2022-01-04 0.370 2,968,000 +20,000 0.59% 1,098,160
2022-01-04 2021-12-31 0.370 2,948,000 +16,000 0.59% 1,090,760
2021-12-29 2021-12-24 0.350 2,932,000 +4,000 0.58% 1,026,200
2021-12-23 2021-12-21 0.350 2,928,000 -4,000 0.58% 1,024,800
2021-12-09 2021-12-07 0.370 2,932,000 -4,000 0.58% 1,084,840
2021-12-08 2021-12-06 0.360 2,936,000 -4,000 0.58% 1,056,960
2021-12-07 2021-12-03 0.375 2,940,000 -4,000 0.58% 1,102,500
2021-12-01 2021-11-29 0.360 2,944,000 +24,000 0.58% 1,059,840
2021-11-30 2021-11-26 0.390 2,920,000 +16,000 0.58% 1,138,800
2021-11-29 2021-11-25 0.385 2,904,000 -8,000 0.58% 1,118,040
2021-11-25 2021-11-23 0.375 2,912,000 +8,000 0.58% 1,092,000
2021-11-12 2021-11-10 0.380 2,904,000 -8,000 0.58% 1,103,520
2021-11-09 2021-11-05 0.380 2,912,000 +12,000 0.58% 1,106,560
2021-11-05 2021-11-03 0.390 2,900,000 -4,000 0.58% 1,131,000
2021-11-04 2021-11-02 0.380 2,904,000 -40,000 0.58% 1,103,520
2021-11-03 2021-11-01 0.380 2,944,000 -116,000 0.58% 1,118,720
2021-11-02 2021-10-29 0.375 3,060,000 -200,000 0.61% 1,147,500
2021-10-29 2021-10-27 0.380 3,260,000 +8,000 0.65% 1,238,800
2021-10-27 2021-10-25 0.395 3,252,000 -12,000 0.65% 1,284,540
2021-10-22 2021-10-20 0.380 3,264,000 +12,000 0.65% 1,240,320
2021-10-21 2021-10-19 0.395 3,252,000 -12,000 0.65% 1,284,540
2021-10-20 2021-10-18 0.380 3,264,000 +12,000 0.65% 1,240,320
2021-10-11 2021-10-07 0.400 3,252,000 -12,000 0.65% 1,300,800
2021-10-08 2021-10-06 0.370 3,264,000 +28,000 0.65% 1,207,680
2021-10-07 2021-10-05 0.380 3,236,000 +4,000 0.64% 1,229,680
2021-09-30 2021-09-28 0.400 3,232,000 -24,000 0.64% 1,292,800
2021-09-29 2021-09-27 0.415 3,256,000 -12,000 0.65% 1,351,240
2021-09-28 2021-09-24 0.410 3,268,000 +20,000 0.65% 1,339,880
2021-09-24 2021-09-21 0.390 3,248,000 -8,000 0.64% 1,266,720
2021-09-23 2021-09-20 0.380 3,256,000 -4,000 0.65% 1,237,280
2021-09-21 2021-09-17 0.390 3,260,000 -4,000 0.65% 1,271,400
2021-09-17 2021-09-15 0.380 3,264,000 +28,000 0.65% 1,240,320
2021-09-16 2021-09-14 0.390 3,236,000 +4,000 0.64% 1,262,040
2021-09-15 2021-09-13 0.385 3,232,000 +28,000 0.64% 1,244,320
2021-09-13 2021-09-09 0.400 3,204,000 -20,000 0.64% 1,281,600
2021-09-10 2021-09-08 0.395 3,224,000 +52,000 0.64% 1,273,480
2021-09-08 2021-09-06 0.380 3,172,000 +140,000 0.63% 1,205,360
2021-09-07 2021-09-03 0.400 3,032,000 +388,000 0.60% 1,212,800
2021-09-06 2021-09-02 0.420 2,644,000 +16,000 0.52% 1,110,480
2021-09-03 2021-09-01 0.420 2,628,000 +24,000 0.52% 1,103,760
2021-09-02 2021-08-31 0.410 2,604,000 -56,000 0.52% 1,067,640
2021-09-01 2021-08-30 0.415 2,660,000 +64,000 0.53% 1,103,900
2021-08-31 2021-08-27 0.350 2,596,000 -24,000 0.52% 908,600
2021-08-26 2021-08-24 0.350 2,620,000 -36,000 0.52% 917,000
2021-08-25 2021-08-23 0.345 2,656,000 -92,000 0.53% 916,320
2021-08-24 2021-08-20 0.320 2,748,000 +8,000 0.55% 879,360
2021-08-10 2021-08-06 0.345 2,740,000 -8,000 0.54% 945,300
2021-08-09 2021-08-05 0.345 2,748,000 -12,000 0.55% 948,060
2021-08-04 2021-08-02 0.345 2,760,000 +248,000 0.55% 952,200
2021-07-28 2021-07-26 0.380 2,512,000 -4,000 0.50% 954,560
2021-07-26 2021-07-22 0.355 2,516,000 -44,000 0.50% 893,180
2021-07-22 2021-07-20 0.365 2,560,000 +60,000 0.51% 934,400
2021-07-20 2021-07-16 0.330 2,500,000 +160,000 0.50% 825,000
2021-07-13 2021-07-09 0.400 2,340,000 -20,000 0.46% 936,000
2021-07-09 2021-07-07 0.380 2,360,000 -28,000 0.47% 896,800
2021-07-05 2021-06-30 0.380 2,388,000 -4,000 0.47% 907,440
2021-07-02 2021-06-29 0.370 2,392,000 +32,000 0.47% 885,040
2021-06-30 2021-06-28 0.360 2,360,000 +20,000 0.47% 849,600
2021-06-28 2021-06-24 0.410 2,340,000 -4,000 0.46% 959,400
2021-06-23 2021-06-21 0.405 2,344,000 +40,000 0.47% 949,320
2021-06-15 2021-06-10 0.380 2,304,000 +44,000 0.46% 875,520
2021-05-28 2021-05-26 0.345 2,260,000 -12,000 0.45% 779,700
2021-04-23 2021-04-21 0.310 2,272,000 +36,000 0.45% 704,320
2021-04-21 2021-04-19 0.310 2,236,000 +4,000 0.44% 693,160
2021-03-16 2021-03-12 0.420 2,232,000 +4,000 0.44% 937,440
2021-03-01 2021-02-25 0.430 2,228,000 -16,000 0.44% 958,040
2021-02-26 2021-02-24 0.400 2,244,000 +16,000 0.45% 897,600
2021-02-19 2021-02-17 0.455 2,228,000 -28,000 0.44% 1,013,740
2021-02-10 2021-02-08 0.365 2,256,000 +136,000 0.45% 823,440
2021-02-04 2021-02-02 0.290 2,120,000 -12,000 0.42% 614,800
2021-02-03 2021-02-01 0.280 2,132,000 -56,000 0.42% 596,960
2021-01-05 2020-12-31 0.235 2,188,000 -8,000 0.43% 514,180
2020-12-18 2020-12-16 0.265 2,196,000 +60,000 0.44% 581,940
2020-12-14 2020-12-10 0.275 2,136,000 -4,000 0.42% 587,400
2020-12-11 2020-12-09 0.270 2,140,000 -20,000 0.42% 577,800
2020-12-08 2020-12-04 0.275 2,160,000 +24,000 0.43% 594,000
2020-11-30 2020-11-26 0.280 2,136,000 -4,000 0.42% 598,080
2020-11-25 2020-11-23 0.270 2,140,000 -12,000 0.42% 577,800
2020-11-16 2020-11-12 0.270 2,152,000 -12,000 0.43% 581,040
2020-10-29 2020-10-27 0.280 2,164,000 +24,000 0.43% 605,920
2020-10-21 2020-10-19 0.290 2,140,000 +20,000 0.42% 620,600
2020-10-16 2020-10-14 0.280 2,120,000 -8,000 0.42% 593,600
2020-10-15 2020-10-12 0.270 2,128,000 -12,000 0.42% 574,560
2020-09-30 2020-09-28 0.270 2,140,000 +40,000 0.42% 577,800
2020-09-29 2020-09-25 0.270 2,100,000 +28,000 0.42% 567,000
2020-09-24 2020-09-22 0.270 2,072,000 +32,000 0.41% 559,440
2020-09-03 2020-09-01 0.285 2,040,000 -12,000 0.40% 581,400
2020-09-02 2020-08-31 0.265 2,052,000 -20,000 0.41% 543,780
2020-09-01 2020-08-28 0.275 2,072,000 -4,000 0.41% 569,800
2020-08-31 2020-08-27 0.275 2,076,000 -20,000 0.41% 570,900
2020-08-28 2020-08-26 0.285 2,096,000 -20,000 0.42% 597,360
2020-08-26 2020-08-24 0.275 2,116,000 +20,000 0.42% 581,900
2020-08-25 2020-08-21 0.275 2,096,000 -40,000 0.42% 576,400
2020-08-24 2020-08-20 0.275 2,136,000 -16,000 0.42% 587,400
2020-08-19 2020-08-17 0.280 2,152,000 -4,000 0.43% 602,560
2020-08-18 2020-08-14 0.280 2,156,000 -20,000 0.43% 603,680
2020-08-03 2020-07-30 0.285 2,176,000 -8,000 0.43% 620,160
2020-07-31 2020-07-29 0.265 2,184,000 +48,000 0.43% 578,760
2020-07-29 2020-07-27 0.285 2,136,000 -8,000 0.42% 608,760
2020-07-28 2020-07-24 0.275 2,144,000 +8,000 0.43% 589,600
2020-07-13 2020-07-09 0.290 2,136,000 -4,000 0.42% 619,440
2020-07-07 2020-07-03 0.300 2,140,000 +56,000 0.42% 642,000
2020-06-15 2020-06-11 0.295 2,084,000 -20,000 0.41% 614,780
2020-06-12 2020-06-10 0.295 2,104,000 -16,000 0.42% 620,680
2020-06-11 2020-06-09 0.295 2,120,000 +28,000 0.42% 625,400
2020-05-22 2020-05-20 0.315 2,092,000 +20,000 0.42% 658,980
2020-05-21 2020-05-19 0.320 2,072,000 -72,000 0.41% 663,040
2020-05-20 2020-05-18 0.315 2,144,000 -4,000 0.43% 675,360
2020-05-19 2020-05-15 0.310 2,148,000 -4,000 0.43% 665,880
2020-05-08 2020-05-06 0.320 2,152,000 +4,000 0.43% 688,640
2020-05-07 2020-05-05 0.320 2,148,000 +36,000 0.43% 687,360
2020-05-05 2020-04-29 0.350 2,112,000 -8,000 0.42% 739,200
2020-05-04 2020-04-28 0.325 2,120,000 +8,000 0.42% 689,000
2020-04-15 2020-04-09 0.355 2,112,000 -8,000 0.42% 749,760
2020-04-14 2020-04-08 0.335 2,120,000 +8,000 0.42% 710,200
2020-04-03 2020-04-01 0.340 2,112,000 -340,000 0.42% 718,080
2020-04-02 2020-03-31 0.370 2,452,000 -536,000 0.49% 907,240
2020-03-26 2020-03-24 0.355 2,988,000 -88,000 0.59% 1,060,740
2020-03-24 2020-03-20 0.350 3,076,000 -16,000 0.61% 1,076,600
2020-03-20 2020-03-18 0.390 3,092,000 -52,000 0.61% 1,205,880
2020-03-18 2020-03-16 0.375 3,144,000 -12,000 0.62% 1,179,000
2020-03-13 2020-03-11 0.400 3,156,000 -4,000 0.62% 1,262,400
2020-03-12 2020-03-10 0.410 3,160,000 +20,000 0.63% 1,295,600
2020-03-09 2020-03-05 0.440 3,140,000 -8,000 0.62% 1,381,600
2020-03-04 2020-03-02 0.420 3,148,000 -4,000 0.62% 1,322,160
2020-03-03 2020-02-28 0.420 3,152,000 +68,000 0.62% 1,323,840
2020-03-02 2020-02-27 0.435 3,084,000 -60,000 0.61% 1,341,540
2020-02-27 2020-02-25 0.410 3,144,000 -12,000 0.62% 1,289,040
2020-02-21 2020-02-19 0.440 3,156,000 -56,000 0.62% 1,388,640
2020-02-18 2020-02-14 0.410 3,212,000 +8,000 0.64% 1,316,920
2020-02-04 2020-01-31 0.400 3,204,000 +48,000 0.63% 1,281,600
2020-01-31 2020-01-29 0.445 3,156,000 -20,000 0.62% 1,404,420
2020-01-30 2020-01-24 0.460 3,176,000 +16,000 0.63% 1,460,960
2020-01-23 2020-01-21 0.465 3,160,000 -24,000 0.63% 1,469,400
2020-01-20 2020-01-16 0.460 3,184,000 -12,000 0.63% 1,464,640
2020-01-15 2020-01-13 0.465 3,196,000 +40,000 0.63% 1,486,140
2020-01-10 2020-01-08 0.465 3,156,000 +36,000 0.62% 1,467,540
2020-01-07 2020-01-03 0.490 3,120,000 -60,000 0.62% 1,528,800
2020-01-03 2019-12-31 0.475 3,180,000 +4,000 0.63% 1,510,500
2019-12-30 2019-12-24 0.490 3,176,000 -4,000 0.63% 1,556,240
2019-12-20 2019-12-18 0.485 3,180,000 -44,000 0.63% 1,542,300
2019-12-18 2019-12-16 0.460 3,224,000 -44,000 0.64% 1,483,040
2019-12-17 2019-12-13 0.475 3,268,000 -4,000 0.65% 1,552,300
2019-12-16 2019-12-12 0.465 3,272,000 +96,000 0.65% 1,521,480
2019-12-13 2019-12-11 0.495 3,176,000 -104,000 0.63% 1,572,120
2019-12-11 2019-12-09 0.500 3,280,000 -8,000 0.65% 1,640,000
2019-12-10 2019-12-06 0.500 3,288,000 +52,000 0.65% 1,644,000
2019-12-09 2019-12-05 0.500 3,236,000 +96,000 0.64% 1,618,000
2019-12-06 2019-12-04 0.500 3,140,000 +12,000 0.62% 1,570,000
2019-12-05 2019-12-03 0.510 3,128,000 -32,000 0.62% 1,595,280
2019-12-04 2019-12-02 0.520 3,160,000 -28,000 0.63% 1,643,200
2019-12-03 2019-11-29 0.510 3,188,000 +20,000 0.63% 1,625,880
2019-11-22 2019-11-20 0.530 3,168,000 -40,000 0.63% 1,679,040
2019-11-15 2019-11-13 0.520 3,208,000 -12,000 0.63% 1,668,160
2019-11-14 2019-11-12 0.500 3,220,000 -32,000 0.64% 1,610,000
2019-11-13 2019-11-11 0.495 3,252,000 +20,000 0.64% 1,609,740
2019-11-12 2019-11-08 0.530 3,232,000 -80,000 0.64% 1,712,960
2019-11-07 2019-11-05 0.540 3,312,000 -8,000 0.66% 1,788,480
2019-10-02 2019-09-27 0.485 3,320,000 +4,000 0.66% 1,610,200
2019-09-27 2019-09-25 0.490 3,316,000 +4,000 0.66% 1,624,840
2019-08-30 2019-08-28 0.500 3,312,000 -100,000 0.66% 1,656,000
2019-08-21 2019-08-19 0.510 3,412,000 -56,000 0.68% 1,740,120
2019-08-12 2019-08-08 0.510 3,468,000 -4,000 0.69% 1,768,680
2019-08-09 2019-08-07 0.510 3,472,000 -72,000 0.69% 1,770,720
2019-08-06 2019-08-02 0.510 3,544,000 -40,000 0.70% 1,807,440
2019-06-28 2019-06-26 0.500 3,584,000 +72,000 0.71% 1,792,000
2019-06-17 2019-06-13 0.500 3,512,000 +84,000 0.70% 1,756,000
2019-06-04 2019-05-31 0.500 3,428,000 +36,000 0.68% 1,714,000
2019-05-30 2019-05-28 0.510 3,392,000 +400,000 0.67% 1,729,920
2019-05-29 2019-05-27 0.510 2,992,000 +12,000 0.59% 1,525,920
2019-05-23 2019-05-21 0.510 2,980,000 +40,000 0.59% 1,519,800
2019-05-20 2019-05-16 0.520 2,940,000 +24,000 0.58% 1,528,800
2019-05-14 2019-05-09 0.530 2,916,000 +120,000 0.58% 1,545,480
2019-05-06 2019-05-02 0.560 2,796,000 +116,000 0.55% 1,565,760
2019-05-02 2019-04-29 0.580 2,680,000 +136,000 0.53% 1,554,400
2019-04-30 2019-04-26 0.560 2,544,000 +36,000 0.50% 1,424,640
2019-04-29 2019-04-25 0.550 2,508,000 +20,000 0.50% 1,379,400
2019-04-26 2019-04-24 0.550 2,488,000 +120,000 0.49% 1,368,400
2019-04-25 2019-04-23 0.550 2,368,000 +184,000 0.47% 1,302,400
2019-04-23 2019-04-17 0.510 2,184,000 +100,000 0.43% 1,113,840
2019-04-18 2019-04-16 0.510 2,084,000 +28,000 0.41% 1,062,840
2019-04-12 2019-04-10 0.500 2,056,000 +20,000 0.41% 1,028,000
2019-04-02 2019-03-29 0.500 2,036,000 +40,000 0.40% 1,018,000
2019-03-26 2019-03-22 0.560 1,996,000 -32,000 0.40% 1,117,760
2019-03-22 2019-03-20 0.590 2,028,000 +32,000 0.40% 1,196,520
2019-03-20 2019-03-18 0.570 1,996,000 +84,000 0.40% 1,137,720
2019-03-18 2019-03-14 0.590 1,912,000 +32,000 0.38% 1,128,080
2019-03-15 2019-03-13 0.590 1,880,000 +72,000 0.37% 1,109,200
2019-03-08 2019-03-06 0.570 1,808,000 +4,000 0.36% 1,030,560
2019-03-06 2019-03-04 0.550 1,804,000 -296,000 0.36% 992,200
2019-03-05 2019-03-01 0.550 2,100,000 +296,000 0.42% 1,155,000
2019-02-01 2019-01-30 0.500 1,804,000 +40,000 0.47% 902,000
2019-01-25 2019-01-23 0.500 1,764,000 +100,000 0.46% 882,000
2019-01-24 2019-01-22 0.500 1,664,000 -36,000 0.44% 832,000
2019-01-23 2019-01-21 0.510 1,700,000 +44,000 0.45% 867,000
2019-01-21 2019-01-17 0.510 1,656,000 +64,000 0.43% 844,560
2019-01-18 2019-01-16 0.520 1,592,000 +56,000 0.42% 827,840
2019-01-17 2019-01-15 0.510 1,536,000 +164,000 0.40% 783,360
2019-01-11 2019-01-09 0.580 1,372,000 +68,000 0.36% 795,760
2019-01-10 2019-01-08 0.580 1,304,000 +156,000 0.34% 756,320
2019-01-09 2019-01-07 0.580 1,148,000 +96,000 0.30% 665,840
2019-01-07 2019-01-03 0.590 1,052,000 +40,000 0.28% 620,680
2019-01-03 2018-12-31 0.590 1,012,000 +40,000 0.27% 597,080
2019-01-02 2018-12-27 0.520 972,000 -56,000 0.26% 505,440
2018-12-28 2018-12-24 0.490 1,028,000 +4,000 0.27% 503,720
2018-12-27 2018-12-20 0.500 1,024,000 -8,000 0.27% 512,000
2018-12-20 2018-12-18 0.520 1,032,000 +20,000 0.27% 536,640
2018-12-19 2018-12-17 0.540 1,012,000 -44,000 0.27% 546,480
2018-12-18 2018-12-14 0.520 1,056,000 +44,000 0.28% 549,120
2018-12-13 2018-12-11 0.540 1,012,000 -40,000 0.27% 546,480
2018-12-11 2018-12-07 0.520 1,052,000 +20,000 0.28% 547,040
2018-12-10 2018-12-06 0.540 1,032,000 -12,000 0.27% 557,280
2018-12-07 2018-12-05 0.540 1,044,000 +12,000 0.27% 563,760
2018-12-06 2018-12-04 0.570 1,032,000 +20,000 0.27% 588,240
2018-12-03 2018-11-29 0.560 1,012,000 +16,000 0.27% 566,720
2018-11-30 2018-11-28 0.600 996,000 -16,000 0.26% 597,600
2018-11-28 2018-11-26 0.520 1,012,000 +12,000 0.27% 526,240
2018-11-27 2018-11-23 0.560 1,000,000 +28,000 0.26% 560,000
2018-11-21 2018-11-19 0.560 972,000 -24,000 0.26% 544,320
2018-10-23 2018-10-19 0.490 996,000 -8,000 0.26% 488,040
2018-10-18 2018-10-15 0.550 1,004,000 -20,000 0.26% 552,200
2018-09-21 2018-09-19 0.670 1,024,000 -16,000 0.27% 686,080
2018-09-14 2018-09-12 0.710 1,040,000 -64,000 0.27% 738,400
2018-09-13 2018-09-11 0.670 1,104,000 +28,000 0.29% 739,680
2018-09-05 2018-09-03 0.710 1,076,000 -184,000 0.28% 763,960
2018-09-04 2018-08-31 0.740 1,260,000 -24,000 0.33% 932,400
2018-09-03 2018-08-30 0.740 1,284,000 +84,000 0.34% 950,160
2018-08-30 2018-08-28 0.720 1,200,000 -20,000 0.31% 864,000
2018-08-29 2018-08-27 0.690 1,220,000 -8,000 0.32% 841,800
2018-08-27 2018-08-23 0.700 1,228,000 +8,000 0.32% 859,600
2018-08-23 2018-08-21 0.730 1,220,000 -20,000 0.32% 890,600
2018-08-21 2018-08-17 0.710 1,240,000 +28,000 0.33% 880,400
2018-08-20 2018-08-16 0.790 1,212,000 -20,000 0.32% 957,480
2018-08-17 2018-08-15 0.720 1,232,000 -72,000 0.32% 887,040
2018-08-16 2018-08-14 0.760 1,304,000 -4,000 0.34% 991,040
2018-08-13 2018-08-09 0.790 1,308,000 +8,000 0.34% 1,033,320
2018-08-10 2018-08-08 0.760 1,300,000 +12,000 0.34% 988,000
2018-08-08 2018-08-06 0.780 1,288,000 +44,000 0.34% 1,004,640
2018-08-06 2018-08-02 0.800 1,244,000 -64,000 0.33% 995,200
2018-08-02 2018-07-31 0.860 1,308,000 +28,000 0.34% 1,124,880
2018-08-01 2018-07-30 0.800 1,280,000 +20,000 0.34% 1,024,000
2018-07-31 2018-07-27 0.830 1,260,000 -12,000 0.33% 1,045,800
2018-07-24 2018-07-20 0.790 1,272,000 -16,000 0.33% 1,004,880
2018-07-23 2018-07-19 0.800 1,288,000 +132,000 0.34% 1,030,400
2018-07-20 2018-07-18 0.840 1,156,000 +4,000 0.30% 971,040
2018-07-11 2018-07-09 0.750 1,152,000 -12,000 0.30% 864,000
2018-07-10 2018-07-06 0.740 1,164,000 -4,000 0.31% 861,360
2018-07-09 2018-07-05 0.780 1,168,000 -8,000 0.31% 911,040
2018-07-06 2018-07-04 0.790 1,176,000 -16,000 0.31% 929,040
2018-07-05 2018-07-03 0.780 1,192,000 -40,000 0.31% 929,760
2018-07-04 2018-06-29 0.810 1,232,000 +8,000 0.32% 997,920
2018-07-03 2018-06-28 0.800 1,224,000 -24,000 0.32% 979,200
2018-06-29 2018-06-27 0.800 1,248,000 +24,000 0.33% 998,400
2018-06-28 2018-06-26 0.870 1,224,000 -16,000 0.32% 1,064,880
2018-06-27 2018-06-25 0.870 1,240,000 -68,000 0.33% 1,078,800
2018-06-26 2018-06-22 0.870 1,308,000 -16,000 0.34% 1,137,960
2018-06-25 2018-06-21 0.870 1,324,000 -64,000 0.35% 1,151,880
2018-06-22 2018-06-20 0.880 1,388,000 +4,000 0.36% 1,221,440
2018-06-21 2018-06-19 0.900 1,384,000 -44,000 0.36% 1,245,600
2018-06-19 2018-06-14 0.980 1,428,000 +24,000 0.37% 1,399,440
2018-06-15 2018-06-13 1.040 1,404,000 +56,000 0.37% 1,460,160
2018-06-14 2018-06-12 1.030 1,348,000 +24,000 0.35% 1,388,440
2018-06-12 2018-06-08 1.020 1,324,000 -36,000 0.35% 1,350,480
2018-06-11 2018-06-07 1.060 1,360,000 +40,000 0.36% 1,441,600
2018-06-08 2018-06-06 0.970 1,320,000 -4,000 0.35% 1,280,400
2018-06-07 2018-06-05 0.990 1,324,000 +8,000 0.35% 1,310,760
2018-06-06 2018-06-04 0.990 1,316,000 -92,000 0.35% 1,302,840
2018-06-05 2018-06-01 1.020 1,408,000 +8,000 0.37% 1,436,160
2018-06-04 2018-05-31 0.990 1,400,000 -84,000 0.37% 1,386,000
2018-06-01 2018-05-30 0.980 1,484,000 -12,000 0.39% 1,454,320
2018-05-31 2018-05-29 1.000 1,496,000 -8,000 0.39% 1,496,000
2018-05-29 2018-05-25 1.000 1,504,000 +20,000 0.39% 1,504,000
2018-05-28 2018-05-24 1.060 1,484,000 -24,000 0.39% 1,573,040
2018-05-25 2018-05-23 0.890 1,508,000 -36,000 0.40% 1,342,120
2018-05-24 2018-05-21 0.920 1,544,000 +52,000 0.41% 1,420,480
2018-05-23 2018-05-18 1.010 1,492,000 +48,000 0.39% 1,506,920
2018-05-21 2018-05-17 1.030 1,444,000 +68,000 0.38% 1,487,320
2018-05-18 2018-05-16 1.090 1,376,000 +116,000 0.36% 1,499,840
2018-05-17 2018-05-15 1.070 1,260,000 +48,000 0.33% 1,348,200
2018-05-16 2018-05-14 0.920 1,212,000 -16,000 0.32% 1,115,040
2018-05-15 2018-05-11 0.880 1,228,000 -12,000 0.32% 1,080,640
2018-05-14 2018-05-10 0.870 1,240,000 -4,000 0.33% 1,078,800
2018-05-11 2018-05-09 0.910 1,244,000 -96,000 0.33% 1,132,040
2018-05-10 2018-05-08 0.800 1,340,000 +20,000 0.35% 1,072,000
2018-05-07 2018-05-03 0.740 1,320,000 -96,000 0.35% 976,800
2018-05-04 2018-05-02 0.740 1,416,000 +8,000 0.37% 1,047,840
2018-05-03 2018-04-30 0.740 1,408,000 +60,000 0.37% 1,041,920
2018-04-30 2018-04-26 0.740 1,348,000 +88,000 0.35% 997,520
2018-04-27 2018-04-25 0.830 1,260,000 -20,000 0.33% 1,045,800
2018-04-26 2018-04-24 0.740 1,280,000 -36,000 0.34% 947,200
2018-04-25 2018-04-23 0.760 1,316,000 +28,000 0.35% 1,000,160
2018-04-24 2018-04-20 0.800 1,288,000 -76,000 0.34% 1,030,400
2018-04-23 2018-04-19 0.820 1,364,000 -28,000 0.36% 1,118,480
2018-04-19 2018-04-17 0.860 1,392,000 +52,000 0.37% 1,197,120
2018-04-18 2018-04-16 0.890 1,340,000 +28,000 0.35% 1,192,600
2018-04-17 2018-04-13 0.930 1,312,000 -68,000 0.34% 1,220,160
2018-04-16 2018-04-12 0.930 1,380,000 +12,000 0.36% 1,283,400
2018-04-13 2018-04-11 0.940 1,368,000 -96,000 0.36% 1,285,920
2018-04-12 2018-04-10 0.940 1,464,000 +24,000 0.38% 1,376,160
2018-04-11 2018-04-09 0.910 1,440,000 +4,000 0.38% 1,310,400
2018-04-10 2018-04-06 0.900 1,436,000 +72,000 0.38% 1,292,400
2018-04-09 2018-04-04 0.920 1,364,000 -36,000 0.36% 1,254,880
2018-04-06 2018-04-03 0.930 1,400,000 +8,000 0.37% 1,302,000
2018-04-04 2018-03-29 0.970 1,392,000 +40,000 0.37% 1,350,240
2018-03-28 2018-03-26 1.000 1,352,000 -120,000 0.35% 1,352,000
2018-03-27 2018-03-23 0.990 1,472,000 +40,000 0.39% 1,457,280
2018-03-26 2018-03-22 1.020 1,432,000 +28,000 0.38% 1,460,640
2018-03-23 2018-03-21 1.030 1,404,000 -92,000 0.37% 1,446,120
2018-03-22 2018-03-20 1.060 1,496,000 +60,000 0.39% 1,585,760
2018-03-21 2018-03-19 1.030 1,436,000 +132,000 0.38% 1,479,080
2018-03-20 2018-03-16 1.100 1,304,000 -8,000 0.34% 1,434,400
2018-03-19 2018-03-15 1.110 1,312,000 +100,000 0.34% 1,456,320
2018-03-16 2018-03-14 1.160 1,212,000 -224,000 0.32% 1,405,920
2018-03-15 2018-03-13 1.130 1,436,000 +32,000 0.38% 1,622,680
2018-03-14 2018-03-12 1.180 1,404,000 +68,000 0.37% 1,656,720
2018-03-13 2018-03-09 1.210 1,336,000 +240,000 0.35% 1,616,560
2018-03-12 2018-03-08 1.170 1,096,000 -32,000 0.29% 1,282,320
2018-03-09 2018-03-07 1.280 1,128,000 +196,000 0.30% 1,443,840
2018-03-08 2018-03-06 1.400 932,000 -988,000 0.24% 1,304,800
2018-03-07 2018-03-05 1.350 1,920,000 +160,000 0.50% 2,592,000
2018-03-06 2018-03-02 1.530 1,760,000 0.46% 2,692,800

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