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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.065 1,350,000 +0 0.17% 87,750
2025-10-13 2025-10-09 0.063 1,350,000 +0 0.17% 85,050
2025-10-10 2025-10-08 0.064 1,350,000 +0 0.17% 86,400
2025-10-09 2025-10-06 0.062 1,350,000 +0 0.17% 83,700
2025-10-08 2025-10-03 0.060 1,350,000 +0 0.17% 81,000
2025-10-06 2025-10-02 0.060 1,350,000 +0 0.17% 81,000
2025-10-03 2025-09-30 0.060 1,350,000 +0 0.17% 81,000
2025-10-02 2025-09-29 0.060 1,350,000 +0 0.17% 81,000
2025-09-30 2025-09-26 0.060 1,350,000 +0 0.17% 81,000
2025-09-29 2025-09-25 0.058 1,350,000 +0 0.17% 78,300
2025-09-26 2025-09-24 0.060 1,350,000 +0 0.17% 81,000
2025-09-25 2025-09-23 0.060 1,350,000 +0 0.17% 81,000
2025-09-24 2025-09-22 0.060 1,350,000 +0 0.17% 81,000
2025-09-23 2025-09-19 0.060 1,350,000 +0 0.17% 81,000
2025-09-22 2025-09-18 0.060 1,350,000 +0 0.17% 81,000
2025-09-19 2025-09-17 0.057 1,350,000 +0 0.17% 76,950
2025-09-18 2025-09-16 0.057 1,350,000 +0 0.17% 76,950
2025-09-17 2025-09-15 0.058 1,350,000 +0 0.17% 78,300
2025-09-16 2025-09-12 0.058 1,350,000 +0 0.17% 78,300
2025-09-15 2025-09-11 0.058 1,350,000 +0 0.17% 78,300
2025-09-12 2025-09-10 0.058 1,350,000 +0 0.17% 78,300
2025-09-11 2025-09-09 0.060 1,350,000 +0 0.17% 81,000
2025-09-10 2025-09-08 0.060 1,350,000 +0 0.17% 81,000
2025-09-09 2025-09-05 0.060 1,350,000 +0 0.17% 81,000
2025-09-08 2025-09-04 0.062 1,350,000 +0 0.17% 83,700
2025-09-05 2025-09-03 0.062 1,350,000 +0 0.17% 83,700
2025-09-04 2025-09-02 0.063 1,350,000 +0 0.17% 85,050
2025-09-03 2025-09-01 0.064 1,350,000 +0 0.17% 86,400
2025-09-02 2025-08-29 0.064 1,350,000 +0 0.17% 86,400
2025-09-01 2025-08-28 0.068 1,350,000 +0 0.17% 91,800
2025-08-29 2025-08-27 0.060 1,350,000 +0 0.17% 81,000
2025-08-28 2025-08-26 0.060 1,350,000 +0 0.17% 81,000
2025-08-27 2025-08-25 0.062 1,350,000 +0 0.17% 83,700
2025-08-26 2025-08-22 0.060 1,350,000 +0 0.17% 81,000
2025-08-25 2025-08-21 0.060 1,350,000 +0 0.17% 81,000
2025-08-22 2025-08-20 0.060 1,350,000 +0 0.17% 81,000
2025-08-21 2025-08-19 0.061 1,350,000 +0 0.17% 82,350
2025-08-20 2025-08-18 0.062 1,350,000 +0 0.17% 83,700
2025-08-19 2025-08-15 0.063 1,350,000 +0 0.17% 85,050
2025-08-18 2025-08-14 0.060 1,350,000 +0 0.17% 81,000
2025-08-15 2025-08-13 0.060 1,350,000 +0 0.17% 81,000
2025-08-14 2025-08-12 0.059 1,350,000 +0 0.17% 79,650
2025-08-13 2025-08-11 0.055 1,350,000 +0 0.17% 74,250
2025-08-12 2025-08-08 0.059 1,350,000 +0 0.17% 79,650
2025-08-11 2025-08-07 0.058 1,350,000 +0 0.17% 78,300
2025-08-08 2025-08-06 0.057 1,350,000 +0 0.17% 76,950
2025-08-07 2025-08-05 0.054 1,350,000 +0 0.17% 72,900
2025-08-06 2025-08-04 0.058 1,350,000 +0 0.17% 78,300
2025-08-05 2025-08-01 0.061 1,350,000 +0 0.17% 82,350
2025-08-04 2025-07-31 0.061 1,350,000 +0 0.17% 82,350
2025-08-01 2025-07-30 0.061 1,350,000 +0 0.17% 82,350
2025-07-31 2025-07-29 0.063 1,350,000 +0 0.17% 85,050
2025-07-30 2025-07-28 0.064 1,350,000 +0 0.17% 86,400
2025-07-29 2025-07-25 0.065 1,350,000 +0 0.17% 87,750
2025-07-28 2025-07-24 0.065 1,350,000 +0 0.17% 87,750
2025-07-25 2025-07-23 0.065 1,350,000 +0 0.17% 87,750
2025-07-24 2025-07-22 0.064 1,350,000 +0 0.17% 86,400
2025-07-23 2025-07-21 0.064 1,350,000 +0 0.17% 86,400
2025-07-22 2025-07-18 0.063 1,350,000 +0 0.17% 85,050
2025-07-21 2025-07-17 0.063 1,350,000 +0 0.17% 85,050
2025-07-18 2025-07-16 0.063 1,350,000 +0 0.17% 85,050
2025-07-17 2025-07-15 0.062 1,350,000 +0 0.17% 83,700
2025-07-16 2025-07-14 0.065 1,350,000 +0 0.17% 87,750
2025-07-15 2025-07-11 0.064 1,350,000 +0 0.17% 86,400
2025-07-14 2025-07-10 0.070 1,350,000 +0 0.17% 94,500
2025-07-11 2025-07-09 0.071 1,350,000 +0 0.17% 95,850
2025-07-10 2025-07-08 0.071 1,350,000 +0 0.17% 95,850
2025-07-09 2025-07-07 0.070 1,350,000 +0 0.17% 94,500
2025-07-08 2025-07-04 0.070 1,350,000 +0 0.17% 94,500
2025-07-07 2025-07-03 0.069 1,350,000 +0 0.17% 93,150
2025-07-04 2025-07-02 0.067 1,350,000 +0 0.17% 90,450
2025-07-03 2025-06-30 0.067 1,350,000 +0 0.17% 90,450
2025-07-02 2025-06-27 0.069 1,350,000 +0 0.17% 93,150
2025-06-30 2025-06-26 0.062 1,350,000 +0 0.17% 83,700
2025-06-27 2025-06-25 0.062 1,350,000 +0 0.17% 83,700
2025-06-26 2025-06-24 0.062 1,350,000 +0 0.17% 83,700
2025-06-25 2025-06-23 0.062 1,350,000 +0 0.17% 83,700
2025-06-24 2025-06-20 0.062 1,350,000 +0 0.17% 83,700
2025-06-23 2025-06-19 0.062 1,350,000 +0 0.17% 83,700
2025-06-20 2025-06-18 0.062 1,350,000 +0 0.17% 83,700
2025-06-19 2025-06-17 0.062 1,350,000 +0 0.17% 83,700
2025-06-18 2025-06-16 0.064 1,350,000 +0 0.17% 86,400
2025-06-17 2025-06-13 0.064 1,350,000 +0 0.17% 86,400
2025-06-16 2025-06-12 0.064 1,350,000 +0 0.17% 86,400
2025-06-13 2025-06-11 0.065 1,350,000 +0 0.17% 87,750
2025-06-12 2025-06-10 0.065 1,350,000 +0 0.17% 87,750
2025-06-11 2025-06-09 0.064 1,350,000 +0 0.17% 86,400
2025-06-10 2025-06-06 0.064 1,350,000 +0 0.17% 86,400
2025-06-09 2025-06-05 0.064 1,350,000 +0 0.17% 86,400
2025-06-06 2025-06-04 0.064 1,350,000 +0 0.17% 86,400
2025-06-05 2025-06-03 0.064 1,350,000 +0 0.17% 86,400
2025-06-04 2025-06-02 0.064 1,350,000 +0 0.17% 86,400
2025-06-03 2025-05-30 0.064 1,350,000 +0 0.17% 86,400
2025-06-02 2025-05-29 0.067 1,350,000 +0 0.17% 90,450
2025-05-30 2025-05-28 0.067 1,350,000 +0 0.17% 90,450
2025-05-29 2025-05-27 0.062 1,350,000 +0 0.17% 83,700
2025-05-28 2025-05-26 0.061 1,350,000 +0 0.17% 82,350
2025-05-27 2025-05-23 0.054 1,350,000 +0 0.17% 72,900
2025-05-26 2025-05-22 0.054 1,350,000 +0 0.17% 72,900
2025-05-23 2025-05-21 0.054 1,350,000 +0 0.17% 72,900
2025-05-22 2025-05-20 0.054 1,350,000 +0 0.17% 72,900
2025-05-21 2025-05-19 0.054 1,350,000 +0 0.17% 72,900
2025-05-20 2025-05-16 0.054 1,350,000 +0 0.17% 72,900
2025-05-19 2025-05-15 0.054 1,350,000 +0 0.17% 72,900
2025-05-16 2025-05-14 0.054 1,350,000 +0 0.17% 72,900
2025-05-15 2025-05-13 0.056 1,350,000 +0 0.17% 75,600
2025-05-14 2025-05-12 0.060 1,350,000 +0 0.17% 81,000
2025-05-13 2025-05-09 0.068 1,350,000 +0 0.17% 91,800
2025-05-12 2025-05-08 0.068 1,350,000 +0 0.17% 91,800
2025-05-09 2025-05-07 0.068 1,350,000 +0 0.17% 91,800
2025-05-08 2025-05-06 0.068 1,350,000 +0 0.17% 91,800
2025-05-07 2025-05-02 0.068 1,350,000 +0 0.17% 91,800
2025-05-06 2025-04-30 0.068 1,350,000 +0 0.17% 91,800
2025-05-02 2025-04-29 0.068 1,350,000 +0 0.17% 91,800
2025-04-30 2025-04-28 0.068 1,350,000 +0 0.17% 91,800
2025-04-29 2025-04-25 0.068 1,350,000 +0 0.17% 91,800
2025-04-28 2025-04-24 0.068 1,350,000 +0 0.17% 91,800
2025-04-25 2025-04-23 0.065 1,350,000 +0 0.17% 87,750
2025-04-24 2025-04-22 0.060 1,350,000 +0 0.17% 81,000
2025-04-23 2025-04-17 0.055 1,350,000 +0 0.17% 74,250
2025-04-22 2025-04-16 0.055 1,350,000 +0 0.17% 74,250
2025-04-17 2025-04-15 0.059 1,350,000 +0 0.17% 79,650
2025-04-16 2025-04-14 0.059 1,350,000 +0 0.17% 79,650
2025-04-15 2025-04-11 0.059 1,350,000 +0 0.17% 79,650
2025-04-14 2025-04-10 0.059 1,350,000 +0 0.17% 79,650
2025-04-11 2025-04-09 0.059 1,350,000 +0 0.17% 79,650
2025-04-10 2025-04-08 0.059 1,350,000 +0 0.17% 79,650
2025-04-09 2025-04-07 0.059 1,350,000 +0 0.17% 79,650
2025-04-08 2025-04-03 0.059 1,350,000 +0 0.17% 79,650
2025-04-07 2025-04-02 0.059 1,350,000 +0 0.17% 79,650
2025-04-03 2025-04-01 0.059 1,350,000 +0 0.17% 79,650
2025-04-02 2025-03-31 0.059 1,350,000 +0 0.17% 79,650
2025-04-01 2025-03-28 0.060 1,350,000 +0 0.17% 81,000
2025-03-31 2025-03-27 0.060 1,350,000 +0 0.17% 81,000
2025-03-28 2025-03-26 0.060 1,350,000 +0 0.17% 81,000
2025-03-27 2025-03-25 0.060 1,350,000 +0 0.17% 81,000
2025-03-26 2025-03-24 0.060 1,350,000 +0 0.17% 81,000
2025-03-25 2025-03-21 0.060 1,350,000 +0 0.17% 81,000
2025-03-24 2025-03-20 0.067 1,350,000 +0 0.17% 90,450
2025-03-21 2025-03-19 0.067 1,350,000 +0 0.17% 90,450
2025-03-20 2025-03-18 0.067 1,350,000 +0 0.17% 90,450
2025-03-19 2025-03-17 0.067 1,350,000 +0 0.17% 90,450
2025-03-18 2025-03-14 0.065 1,350,000 +0 0.17% 87,750
2025-03-17 2025-03-13 0.065 1,350,000 +0 0.17% 87,750
2025-03-14 2025-03-12 0.065 1,350,000 +0 0.17% 87,750
2025-03-13 2025-03-11 0.065 1,350,000 +0 0.17% 87,750
2025-03-12 2025-03-10 0.065 1,350,000 +0 0.17% 87,750
2025-03-11 2025-03-07 0.065 1,350,000 +0 0.17% 87,750
2025-03-10 2025-03-06 0.065 1,350,000 +0 0.17% 87,750
2025-03-07 2025-03-05 0.065 1,350,000 +0 0.17% 87,750
2025-03-06 2025-03-04 0.070 1,350,000 +0 0.17% 94,500
2025-03-05 2025-03-03 0.061 1,350,000 +0 0.17% 82,350
2025-03-04 2025-02-28 0.061 1,350,000 +0 0.17% 82,350
2025-03-03 2025-02-27 0.061 1,350,000 +0 0.17% 82,350
2025-02-28 2025-02-26 0.061 1,350,000 +0 0.17% 82,350
2025-02-27 2025-02-25 0.060 1,350,000 +0 0.17% 81,000
2025-02-26 2025-02-24 0.065 1,350,000 +0 0.17% 87,750
2025-02-25 2025-02-21 0.065 1,350,000 +0 0.17% 87,750
2025-02-24 2025-02-20 0.065 1,350,000 +0 0.17% 87,750
2025-02-21 2025-02-19 0.065 1,350,000 +0 0.17% 87,750
2025-02-20 2025-02-18 0.065 1,350,000 +0 0.17% 87,750
2025-02-19 2025-02-17 0.065 1,350,000 +0 0.17% 87,750
2025-02-18 2025-02-14 0.065 1,350,000 +0 0.17% 87,750
2025-02-17 2025-02-13 0.063 1,350,000 +0 0.17% 85,050
2025-02-14 2025-02-12 0.061 1,350,000 +0 0.17% 82,350
2025-02-13 2025-02-11 0.071 1,350,000 +0 0.17% 95,850
2025-02-12 2025-02-10 0.061 1,350,000 +0 0.17% 82,350
2025-02-11 2025-02-07 0.060 1,350,000 +0 0.17% 81,000
2025-02-10 2025-02-06 0.060 1,350,000 +0 0.17% 81,000
2025-02-07 2025-02-05 0.060 1,350,000 +0 0.17% 81,000
2025-02-06 2025-02-04 0.060 1,350,000 +0 0.17% 81,000
2025-02-05 2025-02-03 0.064 1,350,000 +0 0.17% 86,400
2025-02-04 2025-01-28 0.057 1,350,000 +0 0.17% 76,950
2025-02-03 2025-01-24 0.057 1,350,000 +0 0.17% 76,950
2025-01-27 2025-01-23 0.057 1,350,000 +0 0.17% 76,950
2025-01-24 2025-01-22 0.058 1,350,000 +0 0.17% 78,300
2025-01-23 2025-01-21 0.058 1,350,000 +0 0.17% 78,300
2025-01-22 2025-01-20 0.059 1,350,000 +0 0.17% 79,650
2025-01-21 2025-01-17 0.060 1,350,000 +0 0.17% 81,000
2025-01-20 2025-01-16 0.060 1,350,000 +0 0.17% 81,000
2025-01-17 2025-01-15 0.060 1,350,000 +0 0.17% 81,000
2025-01-16 2025-01-14 0.060 1,350,000 +0 0.17% 81,000
2025-01-15 2025-01-13 0.062 1,350,000 +0 0.17% 83,700
2025-01-14 2025-01-10 0.062 1,350,000 +0 0.17% 83,700
2025-01-13 2025-01-09 0.063 1,350,000 +0 0.17% 85,050
2025-01-10 2025-01-08 0.062 1,350,000 +0 0.17% 83,700
2025-01-09 2025-01-07 0.060 1,350,000 +0 0.17% 81,000
2025-01-08 2025-01-06 0.066 1,350,000 +0 0.17% 89,100
2025-01-07 2025-01-03 0.066 1,350,000 +0 0.17% 89,100
2025-01-06 2025-01-02 0.066 1,350,000 +0 0.17% 89,100
2025-01-03 2024-12-31 0.064 1,350,000 +0 0.17% 86,400
2025-01-02 2024-12-27 0.074 1,350,000 +0 0.17% 99,900
2024-12-30 2024-12-24 0.074 1,350,000 +0 0.17% 99,900
2024-12-27 2024-12-20 0.074 1,350,000 +0 0.17% 99,900
2024-12-23 2024-12-19 0.074 1,350,000 +0 0.17% 99,900
2024-12-20 2024-12-18 0.074 1,350,000 +0 0.17% 99,900
2024-12-19 2024-12-17 0.074 1,350,000 +0 0.17% 99,900
2024-12-18 2024-12-16 0.071 1,350,000 +0 0.17% 95,850
2024-12-17 2024-12-13 0.071 1,350,000 +0 0.17% 95,850
2024-12-16 2024-12-12 0.071 1,350,000 +0 0.17% 95,850
2024-12-13 2024-12-11 0.072 1,350,000 +0 0.17% 97,200
2024-12-12 2024-12-10 0.072 1,350,000 +0 0.17% 97,200
2024-12-11 2024-12-09 0.072 1,350,000 +0 0.17% 97,200
2024-12-10 2024-12-06 0.068 1,350,000 +0 0.17% 91,800
2024-12-09 2024-12-05 0.068 1,350,000 +0 0.17% 91,800
2024-12-06 2024-12-04 0.068 1,350,000 +0 0.17% 91,800
2024-12-05 2024-12-03 0.066 1,350,000 +0 0.17% 89,100
2024-12-04 2024-12-02 0.064 1,350,000 +0 0.17% 86,400
2024-12-03 2024-11-29 0.066 1,350,000 +0 0.17% 89,100
2024-12-02 2024-11-28 0.066 1,350,000 +0 0.17% 89,100
2024-11-29 2024-11-27 0.066 1,350,000 +0 0.17% 89,100
2024-11-28 2024-11-26 0.066 1,350,000 +0 0.17% 89,100
2024-11-27 2024-11-25 0.066 1,350,000 +0 0.17% 89,100
2024-11-26 2024-11-22 0.066 1,350,000 +0 0.17% 89,100
2024-11-25 2024-11-21 0.068 1,350,000 +0 0.17% 91,800
2024-11-22 2024-11-20 0.066 1,350,000 +0 0.17% 89,100
2024-11-21 2024-11-19 0.066 1,350,000 +0 0.17% 89,100
2024-11-20 2024-11-18 0.062 1,350,000 +0 0.17% 83,700
2024-11-19 2024-11-15 0.072 1,350,000 +0 0.17% 97,200
2024-11-18 2024-11-14 0.072 1,350,000 +0 0.17% 97,200
2024-11-15 2024-11-13 0.085 1,350,000 +0 0.17% 114,750
2024-11-14 2024-11-12 0.085 1,350,000 +0 0.17% 114,750
2024-11-13 2024-11-11 0.087 1,350,000 +0 0.17% 117,450
2024-11-12 2024-11-08 0.083 1,350,000 +0 0.17% 112,050
2024-11-11 2024-11-07 0.083 1,350,000 +0 0.17% 112,050
2024-11-08 2024-11-06 0.096 1,350,000 +0 0.17% 129,600
2024-11-07 2024-11-05 0.097 1,350,000 +0 0.17% 130,950
2024-11-06 2024-11-04 0.097 1,350,000 +0 0.17% 130,950
2024-11-05 2024-11-01 0.098 1,350,000 +0 0.17% 132,300
2024-11-04 2024-10-31 0.081 1,350,000 +0 0.17% 109,350
2024-11-01 2024-10-30 0.076 1,350,000 +0 0.17% 102,600
2024-10-31 2024-10-29 0.076 1,350,000 +0 0.17% 102,600
2024-10-30 2024-10-28 0.076 1,350,000 +0 0.17% 102,600
2024-10-29 2024-10-25 0.077 1,350,000 +0 0.17% 103,950
2024-10-28 2024-10-24 0.077 1,350,000 +0 0.17% 103,950
2024-10-25 2024-10-23 0.077 1,350,000 +0 0.17% 103,950
2024-10-24 2024-10-22 0.077 1,350,000 +0 0.17% 103,950
2024-10-23 2024-10-21 0.075 1,350,000 +0 0.17% 101,250
2024-10-22 2024-10-18 0.075 1,350,000 +0 0.17% 101,250
2024-10-21 2024-10-17 0.075 1,350,000 +0 0.17% 101,250
2024-10-18 2024-10-16 0.075 1,350,000 +0 0.17% 101,250
2024-10-17 2024-10-15 0.075 1,350,000 +0 0.17% 101,250
2024-10-16 2024-10-14 0.075 1,350,000 +0 0.17% 101,250
2024-10-15 2024-10-10 0.075 1,350,000 +0 0.17% 101,250
2024-10-14 2024-10-09 0.078 1,350,000 +0 0.17% 105,300
2024-10-10 2024-10-08 0.075 1,350,000 +0 0.17% 101,250
2024-10-09 2024-10-07 0.088 1,350,000 +0 0.17% 118,800
2024-10-08 2024-10-04 0.076 1,350,000 +0 0.17% 102,600
2024-10-07 2024-10-03 0.072 1,350,000 +0 0.17% 97,200
2024-10-04 2024-10-02 0.074 1,350,000 +0 0.17% 99,900
2024-10-03 2024-09-30 0.070 1,350,000 +0 0.17% 94,500
2024-10-02 2024-09-27 0.070 1,350,000 +0 0.17% 94,500
2024-09-30 2024-09-26 0.066 1,350,000 +0 0.17% 89,100
2024-09-27 2024-09-25 0.077 1,350,000 +0 0.17% 103,950
2024-09-26 2024-09-24 0.077 1,350,000 +0 0.17% 103,950
2024-09-25 2024-09-23 0.077 1,350,000 +0 0.17% 103,950
2024-09-24 2024-09-20 0.077 1,350,000 +0 0.17% 103,950
2024-09-23 2024-09-19 0.077 1,350,000 +0 0.17% 103,950
2024-09-20 2024-09-17 0.077 1,350,000 +0 0.17% 103,950
2024-09-19 2024-09-16 0.077 1,350,000 +0 0.17% 103,950
2024-09-17 2024-09-13 0.077 1,350,000 +0 0.17% 103,950
2024-09-16 2024-09-12 0.077 1,350,000 +0 0.17% 103,950
2024-09-13 2024-09-11 0.077 1,350,000 +0 0.17% 103,950
2024-09-12 2024-09-10 0.077 1,350,000 +0 0.17% 103,950
2024-09-11 2024-09-09 0.077 1,350,000 +0 0.17% 103,950
2024-09-10 2024-09-05 0.077 1,350,000 +0 0.17% 103,950
2024-09-09 2024-09-04 0.077 1,350,000 +0 0.17% 103,950
2024-09-05 2024-09-03 0.072 1,350,000 +0 0.17% 97,200
2024-09-04 2024-09-02 0.092 1,350,000 +0 0.17% 124,200
2024-09-03 2024-08-30 0.092 1,350,000 +0 0.17% 124,200
2024-09-02 2024-08-29 0.092 1,350,000 +0 0.17% 124,200
2024-08-30 2024-08-28 0.092 1,350,000 +0 0.17% 124,200
2024-08-29 2024-08-27 0.092 1,350,000 +0 0.17% 124,200
2024-08-28 2024-08-26 0.092 1,350,000 +0 0.17% 124,200
2024-08-27 2024-08-23 0.092 1,350,000 +0 0.17% 124,200
2024-08-26 2024-08-22 0.092 1,350,000 +0 0.17% 124,200
2024-08-23 2024-08-21 0.092 1,350,000 +0 0.17% 124,200
2024-08-22 2024-08-20 0.092 1,350,000 +0 0.17% 124,200
2024-08-21 2024-08-19 0.093 1,350,000 +0 0.17% 125,550
2024-08-20 2024-08-16 0.084 1,350,000 +0 0.17% 113,400
2024-08-19 2024-08-15 0.081 1,350,000 +0 0.17% 109,350
2024-08-16 2024-08-14 0.081 1,350,000 +0 0.17% 109,350
2024-08-15 2024-08-13 0.081 1,350,000 +0 0.17% 109,350
2024-08-14 2024-08-12 0.081 1,350,000 +0 0.17% 109,350
2024-08-13 2024-08-09 0.092 1,350,000 +0 0.17% 124,200
2024-08-12 2024-08-08 0.092 1,350,000 +0 0.17% 124,200
2024-08-09 2024-08-07 0.092 1,350,000 +0 0.17% 124,200
2024-08-08 2024-08-06 0.094 1,350,000 +0 0.17% 126,900
2024-08-07 2024-08-05 0.095 1,350,000 +0 0.17% 128,250
2024-08-06 2024-08-02 0.095 1,350,000 +0 0.17% 128,250
2024-08-05 2024-08-01 0.095 1,350,000 +0 0.17% 128,250
2024-08-02 2024-07-31 0.089 1,350,000 +0 0.17% 120,150
2024-08-01 2024-07-30 0.090 1,350,000 +0 0.17% 121,500
2024-07-31 2024-07-29 0.090 1,350,000 +0 0.17% 121,500
2024-07-30 2024-07-26 0.090 1,350,000 +0 0.17% 121,500
2024-07-29 2024-07-25 0.090 1,350,000 +0 0.17% 121,500
2024-07-26 2024-07-24 0.090 1,350,000 +0 0.17% 121,500
2024-07-25 2024-07-23 0.090 1,350,000 +0 0.17% 121,500
2024-07-24 2024-07-22 0.090 1,350,000 +0 0.17% 121,500
2024-07-23 2024-07-19 0.087 1,350,000 +0 0.17% 117,450
2024-07-22 2024-07-18 0.087 1,350,000 +0 0.17% 117,450
2024-07-19 2024-07-17 0.083 1,350,000 +0 0.17% 112,050
2024-07-18 2024-07-16 0.083 1,350,000 +0 0.17% 112,050
2024-07-17 2024-07-15 0.074 1,350,000 +0 0.17% 99,900
2024-07-16 2024-07-12 0.082 1,350,000 +0 0.17% 110,700
2024-07-15 2024-07-11 0.089 1,350,000 +0 0.17% 120,150
2024-07-12 2024-07-10 0.090 1,350,000 +0 0.17% 121,500
2024-07-11 2024-07-09 0.090 1,350,000 +0 0.17% 121,500
2024-07-10 2024-07-08 0.090 1,350,000 +0 0.17% 121,500
2024-07-09 2024-07-05 0.090 1,350,000 +0 0.17% 121,500
2024-07-08 2024-07-04 0.090 1,350,000 +0 0.17% 121,500
2024-07-05 2024-07-03 0.090 1,350,000 +0 0.17% 121,500
2024-07-04 2024-07-02 0.090 1,350,000 +0 0.17% 121,500
2024-07-03 2024-06-28 0.095 1,350,000 +0 0.17% 128,250
2024-07-02 2024-06-27 0.095 1,350,000 +0 0.17% 128,250
2024-06-28 2024-06-26 0.095 1,350,000 +0 0.17% 128,250
2024-06-27 2024-06-25 0.092 1,350,000 +0 0.17% 124,200
2024-06-26 2024-06-24 0.092 1,350,000 +0 0.17% 124,200
2024-06-25 2024-06-21 0.093 1,350,000 +0 0.17% 125,550
2024-06-24 2024-06-20 0.093 1,350,000 +0 0.17% 125,550
2024-06-21 2024-06-19 0.088 1,350,000 +0 0.17% 118,800
2024-06-20 2024-06-18 0.085 1,350,000 +0 0.17% 114,750
2024-06-19 2024-06-17 0.088 1,350,000 +0 0.17% 118,800
2024-06-18 2024-06-14 0.109 1,350,000 +0 0.17% 147,150
2024-06-17 2024-06-13 0.109 1,350,000 +0 0.17% 147,150
2024-06-14 2024-06-12 0.117 1,350,000 +0 0.17% 157,950
2024-06-13 2024-06-11 0.125 1,350,000 +0 0.17% 168,750
2024-06-12 2024-06-07 0.116 1,350,000 +0 0.17% 156,600
2024-06-11 2024-06-06 0.120 1,350,000 +0 0.17% 162,000
2024-06-07 2024-06-05 0.137 1,350,000 +0 0.17% 184,950
2024-06-06 2024-06-04 0.124 1,350,000 +0 0.17% 167,400
2024-06-05 2024-06-03 0.115 1,350,000 +0 0.17% 155,250
2024-06-04 2024-05-31 0.100 1,350,000 +0 0.17% 135,000
2024-06-03 2024-05-30 0.093 1,350,000 +0 0.17% 125,550
2024-05-31 2024-05-29 0.090 1,350,000 +0 0.17% 121,500
2024-05-30 2024-05-28 0.085 1,350,000 +0 0.17% 114,750
2024-05-29 2024-05-27 0.081 1,350,000 +0 0.17% 109,350
2024-05-28 2024-05-24 0.080 1,350,000 +0 0.17% 108,000
2024-05-27 2024-05-23 0.078 1,350,000 +0 0.17% 105,300
2024-05-24 2024-05-22 0.070 1,350,000 +0 0.17% 94,500
2024-05-23 2024-05-21 0.070 1,350,000 +0 0.17% 94,500
2024-05-22 2024-05-20 0.066 1,350,000 +0 0.17% 89,100
2024-05-21 2024-05-17 0.066 1,350,000 +0 0.17% 89,100
2024-05-20 2024-05-16 0.066 1,350,000 +0 0.17% 89,100
2024-05-17 2024-05-14 0.066 1,350,000 +0 0.17% 89,100
2024-05-16 2024-05-13 0.066 1,350,000 +0 0.17% 89,100
2024-05-14 2024-05-10 0.066 1,350,000 +0 0.17% 89,100
2024-05-13 2024-05-09 0.066 1,350,000 +0 0.17% 89,100
2024-05-10 2024-05-08 0.062 1,350,000 +0 0.17% 83,700
2024-05-09 2024-05-07 0.062 1,350,000 +0 0.17% 83,700
2024-05-08 2024-05-06 0.062 1,350,000 +0 0.17% 83,700
2024-05-07 2024-05-03 0.062 1,350,000 +0 0.17% 83,700
2024-05-06 2024-05-02 0.062 1,350,000 +0 0.17% 83,700
2024-05-03 2024-04-30 0.060 1,350,000 +0 0.17% 81,000
2024-05-02 2024-04-29 0.060 1,350,000 +0 0.17% 81,000
2024-04-30 2024-04-26 0.060 1,350,000 +0 0.17% 81,000
2024-04-29 2024-04-25 0.060 1,350,000 +0 0.17% 81,000
2024-04-26 2024-04-24 0.060 1,350,000 +0 0.17% 81,000
2024-04-25 2024-04-23 0.060 1,350,000 +0 0.17% 81,000
2024-04-24 2024-04-22 0.060 1,350,000 +0 0.17% 81,000
2024-04-23 2024-04-19 0.060 1,350,000 +0 0.17% 81,000
2024-04-22 2024-04-18 0.060 1,350,000 +0 0.17% 81,000
2024-04-19 2024-04-17 0.056 1,350,000 +0 0.17% 75,600
2024-04-18 2024-04-16 0.048 1,350,000 +0 0.17% 64,800
2024-04-17 2024-04-15 0.059 1,350,000 +0 0.17% 79,650
2024-04-16 2024-04-12 0.060 1,350,000 +0 0.17% 81,000
2024-04-15 2024-04-11 0.058 1,350,000 +0 0.17% 78,300
2024-04-12 2024-04-10 0.056 1,350,000 +0 0.17% 75,600
2024-04-11 2024-04-09 0.060 1,350,000 +0 0.17% 81,000
2024-04-10 2024-04-08 0.060 1,350,000 +0 0.17% 81,000
2024-04-09 2024-04-05 0.062 1,350,000 +0 0.17% 83,700
2024-04-08 2024-04-03 0.058 1,350,000 +0 0.17% 78,300
2024-04-05 2024-04-02 0.056 1,350,000 +0 0.17% 75,600
2024-04-03 2024-03-28 0.065 1,350,000 +0 0.17% 87,750
2024-04-02 2024-03-27 0.065 1,350,000 +0 0.17% 87,750
2024-03-28 2024-03-26 0.065 1,350,000 +0 0.17% 87,750
2024-03-27 2024-03-25 0.065 1,350,000 +0 0.17% 87,750
2024-03-26 2024-03-22 0.067 1,350,000 +0 0.17% 90,450
2024-03-25 2024-03-21 0.068 1,350,000 +0 0.17% 91,800
2024-03-22 2024-03-20 0.070 1,350,000 +0 0.17% 94,500
2024-03-21 2024-03-19 0.070 1,350,000 +0 0.17% 94,500
2024-03-20 2024-03-18 0.070 1,350,000 +0 0.17% 94,500
2024-03-19 2024-03-15 0.070 1,350,000 +0 0.17% 94,500
2024-03-18 2024-03-14 0.071 1,350,000 +0 0.17% 95,850
2024-03-15 2024-03-13 0.071 1,350,000 +0 0.17% 95,850
2024-03-14 2024-03-12 0.075 1,350,000 +0 0.17% 101,250
2024-03-13 2024-03-11 0.075 1,350,000 +0 0.17% 101,250
2024-03-12 2024-03-08 0.075 1,350,000 +0 0.17% 101,250
2024-03-11 2024-03-07 0.075 1,350,000 +0 0.17% 101,250
2024-03-08 2024-03-06 0.077 1,350,000 +0 0.17% 103,950
2024-03-07 2024-03-05 0.077 1,350,000 +0 0.17% 103,950
2024-03-06 2024-03-04 0.075 1,350,000 +0 0.17% 101,250
2024-03-05 2024-03-01 0.075 1,350,000 +0 0.17% 101,250
2024-03-04 2024-02-29 0.082 1,350,000 +0 0.17% 110,700
2024-03-01 2024-02-28 0.080 1,350,000 +0 0.17% 108,000
2024-02-29 2024-02-27 0.076 1,350,000 +0 0.17% 102,600
2024-02-28 2024-02-26 0.080 1,350,000 +0 0.17% 108,000
2024-02-27 2024-02-23 0.077 1,350,000 +0 0.17% 103,950
2024-02-26 2024-02-22 0.077 1,350,000 +0 0.17% 103,950
2024-02-23 2024-02-21 0.078 1,350,000 +0 0.17% 105,300
2024-02-22 2024-02-20 0.080 1,350,000 +0 0.17% 108,000
2024-02-21 2024-02-19 0.083 1,350,000 +0 0.17% 112,050
2024-02-20 2024-02-16 0.075 1,350,000 +0 0.17% 101,250
2024-02-19 2024-02-15 0.071 1,350,000 +0 0.17% 95,850
2024-02-16 2024-02-14 0.077 1,350,000 +0 0.17% 103,950
2024-02-15 2024-02-09 0.091 1,350,000 +0 0.17% 122,850
2024-02-14 2024-02-07 0.092 1,350,000 +0 0.17% 124,200
2024-02-08 2024-02-06 0.090 1,350,000 +0 0.17% 121,500
2024-02-07 2024-02-05 0.090 1,350,000 +0 0.17% 121,500
2024-02-06 2024-02-02 0.090 1,350,000 +0 0.17% 121,500
2024-02-05 2024-02-01 0.092 1,350,000 +0 0.17% 124,200
2024-02-02 2024-01-31 0.093 1,350,000 +0 0.17% 125,550
2024-02-01 2024-01-30 0.093 1,350,000 +0 0.17% 125,550
2024-01-31 2024-01-29 0.089 1,350,000 +0 0.17% 120,150
2024-01-30 2024-01-26 0.085 1,350,000 +0 0.17% 114,750
2024-01-29 2024-01-25 0.089 1,350,000 +0 0.17% 120,150
2024-01-26 2024-01-24 0.096 1,350,000 +0 0.17% 129,600
2024-01-25 2024-01-23 0.085 1,350,000 +0 0.17% 114,750
2024-01-24 2024-01-22 0.080 1,350,000 +0 0.17% 108,000
2024-01-23 2024-01-19 0.085 1,350,000 +0 0.17% 114,750
2024-01-22 2024-01-18 0.115 1,350,000 +0 0.17% 155,250
2024-01-19 2024-01-17 0.115 1,350,000 +0 0.17% 155,250
2024-01-18 2024-01-16 0.115 1,350,000 +0 0.17% 155,250
2024-01-17 2024-01-15 0.109 1,350,000 +0 0.17% 147,150
2024-01-16 2024-01-12 0.102 1,350,000 +0 0.17% 137,700
2024-01-15 2024-01-11 0.106 1,350,000 +0 0.17% 143,100
2024-01-12 2024-01-10 0.119 1,350,000 +0 0.17% 160,650
2024-01-11 2024-01-09 0.108 1,350,000 +0 0.17% 145,800
2024-01-10 2024-01-08 0.107 1,350,000 +0 0.17% 144,450
2024-01-09 2024-01-05 0.112 1,350,000 +0 0.17% 151,200
2024-01-08 2024-01-04 0.126 1,350,000 +0 0.17% 170,100
2024-01-05 2024-01-03 0.136 1,350,000 +0 0.17% 183,600
2024-01-04 2024-01-02 0.136 1,350,000 +0 0.17% 183,600
2024-01-03 2023-12-29 0.134 1,350,000 +0 0.17% 180,900
2024-01-02 2023-12-28 0.123 1,350,000 +0 0.17% 166,050
2023-12-29 2023-12-27 0.111 1,350,000 +0 0.17% 149,850
2023-12-28 2023-12-22 0.150 1,350,000 +0 0.17% 202,500
2023-12-27 2023-12-21 0.154 1,350,000 +0 0.17% 207,900
2023-12-22 2023-12-20 0.154 1,350,000 +0 0.17% 207,900
2023-12-21 2023-12-19 0.155 1,350,000 +0 0.17% 209,250
2023-12-20 2023-12-18 0.150 1,350,000 +0 0.17% 202,500
2023-12-19 2023-12-15 0.175 1,350,000 +0 0.17% 236,250
2023-12-18 2023-12-14 0.180 1,350,000 +0 0.17% 243,000
2023-12-15 2023-12-13 0.160 1,350,000 +0 0.17% 216,000
2023-12-14 2023-12-12 0.207 1,350,000 +0 0.17% 279,450
2023-12-13 2023-12-11 0.208 1,350,000 +0 0.17% 280,800
2023-12-12 2023-12-08 0.220 1,350,000 +0 0.17% 297,000
2023-12-11 2023-12-07 0.216 1,350,000 +0 0.17% 291,600
2023-12-08 2023-12-06 0.199 1,350,000 +0 0.17% 268,650
2023-12-07 2023-12-05 0.211 1,350,000 +0 0.17% 284,850
2023-12-06 2023-12-04 0.220 1,350,000 +0 0.17% 297,000
2023-12-05 2023-12-01 0.229 1,350,000 +0 0.17% 309,150
2023-12-04 2023-11-30 0.220 1,350,000 +0 0.17% 297,000
2023-12-01 2023-11-29 0.235 1,350,000 +0 0.17% 317,250
2023-11-30 2023-11-28 0.230 1,350,000 +0 0.17% 310,500
2023-11-29 2023-11-27 0.245 1,350,000 +0 0.17% 330,750
2023-11-28 2023-11-24 0.246 1,350,000 +0 0.17% 332,100
2023-11-27 2023-11-23 0.235 1,350,000 +0 0.17% 317,250
2023-11-24 2023-11-22 0.240 1,350,000 +0 0.17% 324,000
2023-11-23 2023-11-21 0.239 1,350,000 +0 0.17% 322,650
2023-11-22 2023-11-20 0.233 1,350,000 +0 0.17% 314,550
2023-11-21 2023-11-17 0.240 1,350,000 +0 0.17% 324,000
2023-11-20 2023-11-16 0.250 1,350,000 +0 0.17% 337,500
2023-11-17 2023-11-15 0.247 1,350,000 +0 0.17% 333,450
2023-11-16 2023-11-14 0.239 1,350,000 +0 0.17% 322,650
2023-11-15 2023-11-13 0.233 1,350,000 +0 0.17% 314,550
2023-11-14 2023-11-10 0.235 1,350,000 +0 0.17% 317,250
2023-11-13 2023-11-09 0.235 1,350,000 +0 0.17% 317,250
2023-11-10 2023-11-08 0.235 1,350,000 +0 0.17% 317,250
2023-11-09 2023-11-07 0.234 1,350,000 +0 0.17% 315,900
2023-11-08 2023-11-06 0.240 1,350,000 +0 0.17% 324,000
2023-11-07 2023-11-03 0.240 1,350,000 +0 0.17% 324,000
2023-11-06 2023-11-02 0.225 1,350,000 +0 0.17% 303,750
2023-11-03 2023-11-01 0.236 1,350,000 +0 0.17% 318,600
2023-11-02 2023-10-31 0.243 1,350,000 +0 0.17% 328,050
2023-11-01 2023-10-30 0.234 1,350,000 +0 0.17% 315,900
2023-10-31 2023-10-27 0.239 1,350,000 +0 0.17% 322,650
2023-10-30 2023-10-26 0.250 1,350,000 +0 0.17% 337,500
2023-10-27 2023-10-25 0.249 1,350,000 +0 0.17% 336,150
2023-10-26 2023-10-24 0.250 1,350,000 +0 0.17% 337,500
2023-10-25 2023-10-20 0.249 1,350,000 +0 0.17% 336,150
2023-10-24 2023-10-19 0.232 1,350,000 +0 0.17% 313,200
2023-10-20 2023-10-18 0.224 1,350,000 +0 0.17% 302,400
2023-10-19 2023-10-17 0.236 1,350,000 +0 0.17% 318,600
2023-10-18 2023-10-16 0.236 1,350,000 +0 0.17% 318,600
2023-10-17 2023-10-13 0.250 1,350,000 +0 0.17% 337,500
2023-10-16 2023-10-12 0.255 1,350,000 +0 0.17% 344,250
2023-10-13 2023-10-11 0.249 1,350,000 +0 0.17% 336,150
2023-10-12 2023-10-10 0.248 1,350,000 +0 0.17% 334,800
2023-10-11 2023-10-09 0.248 1,350,000 +0 0.17% 334,800
2023-10-10 2023-10-06 0.223 1,350,000 +0 0.17% 301,050
2023-10-09 2023-10-05 0.250 1,350,000 +0 0.17% 337,500
2023-10-06 2023-10-04 0.270 1,350,000 +0 0.17% 364,500
2023-10-05 2023-10-03 0.220 1,350,000 -10,000 0.17% 297,000
2023-09-28 2023-09-26 0.210 1,360,000 -10,000 0.17% 285,600
2023-09-21 2023-09-19 0.215 1,370,000 +160,000 0.17% 294,550
2023-09-11 2023-09-06 0.280 1,210,000 +300,000 0.15% 338,800
2023-08-28 2023-08-24 0.237 910,000 +730,000 0.11% 215,670
2023-07-19 2023-07-14 0.123 180,000 -120,000 0.02% 22,140
2023-03-24 2023-03-22 0.056 300,000 +110,000 0.04% 16,800
2023-03-17 2023-03-15 0.057 190,000 +10,000 0.02% 10,830
2023-03-15 2023-03-13 0.057 180,000 +50,000 0.02% 10,260
2023-03-08 2023-03-06 0.055 130,000 +50,000 0.02% 7,150
2020-12-23 2020-12-21 0.060 80,000 -760,000 0.01% 4,800
2020-12-22 2020-12-18 0.054 840,000 -1,250,000 0.10% 45,360
2020-12-07 2020-12-03 0.061 2,090,000 -200,000 0.26% 127,490
2020-06-05 2020-06-03 0.058 2,290,000 -10,000 0.29% 132,820
2020-03-17 2020-03-13 0.050 2,300,000 +260,000 0.29% 115,000
2020-02-24 2020-02-20 0.068 2,040,000 +310,000 0.26% 138,720
2020-02-20 2020-02-18 0.072 1,730,000 +200,000 0.22% 124,560
2020-02-19 2020-02-17 0.124 1,530,000 +10,000 0.19% 189,720
2019-08-29 2019-08-27 0.076 1,520,000 -100,000 0.19% 115,520
2018-07-13 2018-07-11 0.136 1,620,000 -10,000 0.20% 220,320
2018-05-30 2018-05-28 0.202 1,630,000 -190,000 0.20% 329,260
2018-05-24 2018-05-21 0.216 1,820,000 -10,000 0.23% 393,120
2018-05-23 2018-05-18 0.226 1,830,000 +130,000 0.23% 413,580
2018-05-21 2018-05-17 0.229 1,700,000 -150,000 0.21% 389,300
2018-05-18 2018-05-16 0.234 1,850,000 +180,000 0.23% 432,900
2018-05-10 2018-05-08 0.238 1,670,000 -100,000 0.21% 397,460
2018-05-08 2018-05-04 0.249 1,770,000 +100,000 0.22% 440,730
2018-05-03 2018-04-30 0.244 1,670,000 -10,000 0.21% 407,480
2018-04-25 2018-04-23 0.250 1,680,000 +1,220,000 0.21% 420,000
2018-04-24 2018-04-20 0.280 460,000 -200,000 0.06% 128,800
2018-04-23 2018-04-19 0.275 660,000 -60,000 0.08% 181,500
2018-04-20 2018-04-18 0.250 720,000 -1,930,000 0.09% 180,000
2018-04-19 2018-04-17 0.420 2,650,000 +2,420,000 0.33% 1,113,000
2018-04-18 2018-04-16 0.285 230,000 0.03% 65,550

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


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