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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 6,160,000 +0 0.62% 4,373,600
2025-10-13 2025-10-09 0.690 6,160,000 +0 0.62% 4,250,400
2025-10-10 2025-10-08 0.690 6,160,000 -20,000 0.62% 4,250,400
2025-10-06 2025-10-02 0.700 6,180,000 -24,000 0.63% 4,326,000
2025-09-30 2025-09-26 0.710 6,204,000 -8,000 0.63% 4,404,840
2025-09-24 2025-09-22 0.690 6,212,000 -60,000 0.63% 4,286,280
2025-09-23 2025-09-19 0.660 6,272,000 -12,000 0.64% 4,139,520
2025-09-22 2025-09-18 0.640 6,284,000 +20,000 0.64% 4,021,760
2025-09-16 2025-09-12 0.640 6,264,000 +4,000 0.66% 4,008,960
2025-09-11 2025-09-09 0.640 6,260,000 +68,000 0.66% 4,006,400
2025-09-10 2025-09-08 0.620 6,192,000 +20,000 0.65% 3,839,040
2025-09-09 2025-09-05 0.600 6,172,000 +100,000 0.65% 3,703,200
2025-09-08 2025-09-04 0.590 6,072,000 -20,000 0.64% 3,582,480
2025-09-02 2025-08-29 0.580 6,092,000 -80,000 0.64% 3,533,360
2025-09-01 2025-08-28 0.540 6,172,000 -40,000 0.65% 3,332,880
2025-08-29 2025-08-27 0.540 6,212,000 -144,000 0.65% 3,354,480
2025-08-28 2025-08-26 0.510 6,356,000 -288,000 0.67% 3,241,560
2025-08-21 2025-08-19 0.500 6,644,000 +80,000 0.70% 3,322,000
2025-08-20 2025-08-18 0.490 6,564,000 -36,000 0.69% 3,216,360
2025-08-19 2025-08-15 0.455 6,600,000 -100,000 0.69% 3,003,000
2025-08-15 2025-08-13 0.435 6,700,000 +24,000 0.70% 2,914,500
2025-08-12 2025-08-08 0.445 6,676,000 -100,000 0.70% 2,970,820
2025-08-07 2025-08-05 0.450 6,776,000 -28,000 0.71% 3,049,200
2025-08-01 2025-07-30 0.470 6,804,000 -56,000 0.71% 3,197,880
2025-07-31 2025-07-29 0.450 6,860,000 -16,000 0.72% 3,087,000
2025-07-29 2025-07-25 0.425 6,876,000 -8,000 0.72% 2,922,300
2025-07-24 2025-07-22 0.390 6,884,000 +100,000 0.72% 2,684,760
2025-07-17 2025-07-15 0.370 6,784,000 +36,000 0.71% 2,510,080
2025-07-14 2025-07-10 0.375 6,748,000 -4,000 0.71% 2,530,500
2025-06-30 2025-06-26 0.385 6,752,000 +28,000 0.71% 2,599,520
2025-06-26 2025-06-24 0.380 6,724,000 -32,000 0.71% 2,555,120
2025-06-25 2025-06-23 0.380 6,756,000 -20,000 0.71% 2,567,280
2025-06-12 2025-06-10 0.385 6,776,000 -8,000 0.71% 2,608,760
2025-06-04 2025-06-02 0.395 6,784,000 +4,000 0.71% 2,679,680
2025-06-03 2025-05-30 0.400 6,780,000 +100,000 0.71% 2,712,000
2025-05-29 2025-05-27 0.405 6,680,000 +40,000 0.70% 2,705,400
2025-05-28 2025-05-26 0.400 6,640,000 +492,000 0.70% 2,656,000
2025-05-27 2025-05-23 0.400 6,148,000 +116,000 0.64% 2,459,200
2025-05-22 2025-05-20 0.395 6,032,000 -12,000 0.63% 2,382,640
2025-05-21 2025-05-19 0.400 6,044,000 -56,000 0.63% 2,417,600
2025-05-20 2025-05-16 0.435 6,100,000 +4,000 0.64% 2,653,500
2025-05-19 2025-05-15 0.425 6,096,000 +100,000 0.64% 2,590,800
2025-04-29 2025-04-25 0.400 5,996,000 +100,000 0.63% 2,398,400
2025-04-25 2025-04-23 0.410 5,896,000 -20,000 0.62% 2,417,360
2025-04-24 2025-04-22 0.410 5,916,000 -40,000 0.62% 2,425,560
2025-04-22 2025-04-16 0.400 5,956,000 -12,000 0.62% 2,382,400
2025-04-16 2025-04-14 0.405 5,968,000 -32,000 0.63% 2,417,040
2025-04-15 2025-04-11 0.405 6,000,000 +20,000 0.63% 2,430,000
2025-04-09 2025-04-07 0.415 5,980,000 -16,000 0.63% 2,481,700
2025-04-03 2025-04-01 0.480 5,996,000 -100,000 0.63% 2,878,080
2025-04-02 2025-03-31 0.480 6,096,000 +48,000 0.64% 2,926,080
2025-03-27 2025-03-25 0.490 6,048,000 +20,000 0.63% 2,963,520
2025-03-14 2025-03-12 0.510 6,028,000 -8,000 0.63% 3,074,280
2025-03-13 2025-03-11 0.540 6,036,000 -48,000 0.63% 3,259,440
2025-03-06 2025-03-04 0.530 6,084,000 -12,000 0.64% 3,224,520
2025-03-05 2025-03-03 0.530 6,096,000 +16,000 0.64% 3,230,880
2025-02-27 2025-02-25 0.540 6,080,000 -80,000 0.64% 3,283,200
2025-02-18 2025-02-14 0.560 6,160,000 -60,000 0.65% 3,449,600
2025-02-17 2025-02-13 0.560 6,220,000 -100,000 0.65% 3,483,200
2025-02-14 2025-02-12 0.550 6,320,000 -12,000 0.66% 3,476,000
2025-02-11 2025-02-07 0.580 6,332,000 -24,000 0.66% 3,672,560
2025-02-10 2025-02-06 0.600 6,356,000 +432,000 0.67% 3,813,600
2025-02-07 2025-02-05 0.600 5,924,000 -20,000 0.62% 3,554,400
2025-02-06 2025-02-04 0.610 5,944,000 -12,000 0.62% 3,625,840
2025-02-04 2025-01-28 0.580 5,956,000 -40,000 0.62% 3,454,480
2025-02-03 2025-01-24 0.540 5,996,000 -240,000 0.63% 3,237,840
2025-01-27 2025-01-23 0.510 6,236,000 +40,000 0.65% 3,180,360
2025-01-17 2025-01-15 0.500 6,196,000 +4,000 0.65% 3,098,000
2025-01-13 2025-01-09 0.500 6,192,000 +20,000 0.65% 3,096,000
2025-01-10 2025-01-08 0.510 6,172,000 -40,000 0.65% 3,147,720
2025-01-03 2024-12-31 0.520 6,212,000 -12,000 0.65% 3,230,240
2024-12-13 2024-12-11 0.560 6,224,000 -20,000 0.65% 3,485,440
2024-12-02 2024-11-28 0.560 6,244,000 +60,000 0.65% 3,496,640
2024-11-29 2024-11-27 0.560 6,184,000 -56,000 0.65% 3,463,040
2024-11-28 2024-11-26 0.570 6,240,000 +52,000 0.65% 3,556,800
2024-11-25 2024-11-21 0.600 6,188,000 +16,000 0.65% 3,712,800
2024-11-22 2024-11-20 0.570 6,172,000 +32,000 0.65% 3,518,040
2024-11-20 2024-11-18 0.600 6,140,000 +100,000 0.64% 3,684,000
2024-11-18 2024-11-14 0.590 6,040,000 -40,000 0.63% 3,563,600
2024-11-14 2024-11-12 0.610 6,080,000 +100,000 0.64% 3,708,800
2024-11-13 2024-11-11 0.630 5,980,000 -104,000 0.63% 3,767,400
2024-11-12 2024-11-08 0.600 6,084,000 -100,000 0.64% 3,650,400
2024-11-11 2024-11-07 0.570 6,184,000 -60,000 0.65% 3,524,880
2024-11-07 2024-11-05 0.560 6,244,000 +20,000 0.65% 3,496,640
2024-11-06 2024-11-04 0.580 6,224,000 +164,000 0.65% 3,609,920
2024-11-05 2024-11-01 0.590 6,060,000 +12,000 0.64% 3,575,400
2024-11-04 2024-10-31 0.600 6,048,000 +80,000 0.63% 3,628,800
2024-10-30 2024-10-28 0.620 5,968,000 +20,000 0.63% 3,700,160
2024-10-29 2024-10-25 0.620 5,948,000 +24,000 0.62% 3,687,760
2024-10-25 2024-10-23 0.600 5,924,000 +60,000 0.62% 3,554,400
2024-10-18 2024-10-16 0.640 5,864,000 -92,000 0.61% 3,752,960
2024-10-15 2024-10-10 0.690 5,956,000 +20,000 0.62% 4,109,640
2024-10-14 2024-10-09 0.680 5,936,000 -32,000 0.62% 4,036,480
2024-10-09 2024-10-07 0.780 5,968,000 +112,000 0.63% 4,655,040
2024-10-08 2024-10-04 0.680 5,856,000 +20,000 0.61% 3,982,080
2024-10-07 2024-10-03 0.670 5,836,000 +48,000 0.61% 3,910,120
2024-10-04 2024-10-02 0.680 5,788,000 -36,000 0.61% 3,935,840
2024-10-03 2024-09-30 0.680 5,824,000 +168,000 0.61% 3,960,320
2024-10-02 2024-09-27 0.700 5,656,000 +36,000 0.59% 3,959,200
2024-09-27 2024-09-25 0.650 5,620,000 +24,000 0.59% 3,653,000
2024-09-26 2024-09-24 0.640 5,596,000 +76,000 0.59% 3,581,440
2024-09-16 2024-09-12 0.670 5,520,000 +12,000 0.58% 3,698,400
2024-09-13 2024-09-11 0.690 5,508,000 +24,000 0.58% 3,800,520
2024-09-12 2024-09-10 0.660 5,484,000 +4,000 0.58% 3,619,440
2024-09-09 2024-09-04 0.670 5,480,000 +44,000 0.57% 3,671,600
2024-09-02 2024-08-29 0.710 5,436,000 -20,000 0.57% 3,859,560
2024-08-29 2024-08-27 0.690 5,456,000 -24,000 0.57% 3,764,640
2024-08-28 2024-08-26 0.770 5,480,000 -32,000 0.61% 4,219,600
2024-08-27 2024-08-23 0.830 5,512,000 +8,000 0.61% 4,574,960
2024-08-26 2024-08-22 0.830 5,504,000 +16,000 0.61% 4,568,320
2024-08-23 2024-08-21 0.800 5,488,000 -20,000 0.61% 4,390,400
2024-08-22 2024-08-20 0.690 5,508,000 -20,000 0.61% 3,800,520
2024-08-20 2024-08-16 0.680 5,528,000 -20,000 0.61% 3,759,040
2024-08-15 2024-08-13 0.640 5,548,000 -40,000 0.61% 3,550,720
2024-08-13 2024-08-09 0.660 5,588,000 +4,000 0.62% 3,688,080
2024-08-07 2024-08-05 0.660 5,584,000 -4,000 0.62% 3,685,440
2024-08-01 2024-07-30 0.640 5,588,000 -60,000 0.62% 3,576,320
2024-07-26 2024-07-24 0.570 5,648,000 -100,000 0.62% 3,219,360
2024-07-25 2024-07-23 0.550 5,748,000 -12,000 0.63% 3,161,400
2024-07-08 2024-07-04 0.520 5,760,000 -12,000 0.64% 2,995,200
2024-06-25 2024-06-21 0.530 5,772,000 -48,000 0.64% 3,059,160
2024-06-11 2024-06-06 0.520 5,820,000 +28,000 0.64% 3,026,400
2024-05-28 2024-05-24 0.530 5,792,000 +20,000 0.64% 3,069,760
2024-05-27 2024-05-23 0.550 5,772,000 +32,000 0.64% 3,174,600
2024-05-16 2024-05-13 0.530 5,740,000 +80,000 0.65% 3,042,200
2024-05-06 2024-05-02 0.540 5,660,000 +20,000 0.64% 3,056,400
2024-05-03 2024-04-30 0.530 5,640,000 +80,000 0.64% 2,989,200
2024-04-30 2024-04-26 0.520 5,560,000 +12,000 0.63% 2,891,200
2024-04-29 2024-04-25 0.520 5,548,000 -8,000 0.63% 2,884,960
2024-04-26 2024-04-24 0.520 5,556,000 +20,000 0.63% 2,889,120
2024-04-25 2024-04-23 0.540 5,536,000 +100,000 0.62% 2,989,440
2024-04-22 2024-04-18 0.530 5,436,000 -16,000 0.61% 2,881,080
2024-04-18 2024-04-16 0.540 5,452,000 -20,000 0.62% 2,944,080
2024-04-15 2024-04-11 0.550 5,472,000 -28,000 0.62% 3,009,600
2024-04-10 2024-04-08 0.580 5,500,000 -52,000 0.62% 3,190,000
2024-03-22 2024-03-20 0.520 5,552,000 +4,000 0.63% 2,887,040
2024-03-20 2024-03-18 0.530 5,548,000 +144,000 0.63% 2,940,440
2024-03-14 2024-03-12 0.540 5,404,000 +12,000 0.61% 2,918,160
2024-03-11 2024-03-07 0.550 5,392,000 +12,000 0.61% 2,965,600
2024-03-01 2024-02-28 0.570 5,380,000 +24,000 0.61% 3,066,600
2024-02-26 2024-02-22 0.610 5,356,000 +20,000 0.60% 3,267,160
2024-02-23 2024-02-21 0.560 5,336,000 +32,000 0.60% 2,988,160
2024-02-05 2024-02-01 0.580 5,304,000 -100,000 0.60% 3,076,320
2024-01-30 2024-01-26 0.620 5,404,000 -20,000 0.61% 3,350,480
2024-01-26 2024-01-24 0.610 5,424,000 +20,000 0.61% 3,308,640
2024-01-25 2024-01-23 0.620 5,404,000 -12,000 0.61% 3,350,480
2024-01-16 2024-01-12 0.630 5,416,000 +16,000 0.61% 3,412,080
2024-01-11 2024-01-09 0.640 5,400,000 +12,000 0.61% 3,456,000
2023-12-27 2023-12-21 0.720 5,388,000 +68,000 0.61% 3,879,360
2023-12-21 2023-12-19 0.790 5,320,000 +76,000 0.60% 4,202,800
2023-12-18 2023-12-14 0.690 5,244,000 -16,000 0.59% 3,618,360
2023-12-04 2023-11-30 0.670 5,260,000 +40,000 0.59% 3,524,200
2023-11-29 2023-11-27 0.700 5,220,000 -8,000 0.59% 3,654,000
2023-11-22 2023-11-20 0.740 5,228,000 -4,000 0.59% 3,868,720
2023-11-14 2023-11-10 0.750 5,232,000 -20,000 0.59% 3,924,000
2023-11-13 2023-11-09 0.720 5,252,000 +20,000 0.59% 3,781,440
2023-11-09 2023-11-07 0.740 5,232,000 -44,000 0.59% 3,871,680
2023-11-08 2023-11-06 0.770 5,276,000 +12,000 0.60% 4,062,520
2023-11-07 2023-11-03 0.770 5,264,000 -20,000 0.59% 4,053,280
2023-11-06 2023-11-02 0.750 5,284,000 -20,000 0.60% 3,963,000
2023-11-03 2023-11-01 0.740 5,304,000 +12,000 0.60% 3,924,960
2023-10-30 2023-10-26 0.730 5,292,000 +24,000 0.60% 3,863,160
2023-10-27 2023-10-25 0.750 5,268,000 +12,000 0.59% 3,951,000
2023-10-10 2023-10-06 0.730 5,256,000 +12,000 0.59% 3,836,880
2023-10-06 2023-10-04 0.720 5,244,000 +20,000 0.59% 3,775,680
2023-10-05 2023-10-03 0.760 5,224,000 -40,000 0.59% 3,970,240
2023-10-04 2023-09-29 0.780 5,264,000 -40,000 0.59% 4,105,920
2023-09-29 2023-09-27 0.770 5,304,000 -28,000 0.60% 4,084,080
2023-09-28 2023-09-26 0.790 5,332,000 -84,000 0.60% 4,212,280
2023-09-27 2023-09-25 0.810 5,416,000 -12,000 0.61% 4,386,960
2023-09-26 2023-09-22 0.830 5,428,000 +36,000 0.61% 4,505,240
2023-09-20 2023-09-18 0.880 5,392,000 -56,000 0.61% 4,744,960
2023-09-19 2023-09-15 0.910 5,448,000 -8,000 0.61% 4,957,680
2023-09-13 2023-09-11 0.930 5,456,000 +12,000 0.62% 5,074,080
2023-09-12 2023-09-07 0.980 5,444,000 +8,000 0.61% 5,335,120
2023-09-11 2023-09-06 0.910 5,436,000 -36,000 0.61% 4,946,760
2023-09-06 2023-09-04 0.950 5,472,000 +20,000 0.62% 5,198,400
2023-09-04 2023-08-30 0.980 5,452,000 -180,000 0.62% 5,342,960
2023-08-30 2023-08-28 1.020 5,632,000 +116,000 0.64% 5,744,640
2023-08-29 2023-08-25 1.030 5,516,000 +28,000 0.62% 5,681,480
2023-08-28 2023-08-24 1.030 5,488,000 +104,000 0.62% 5,652,640
2023-08-25 2023-08-23 0.920 5,384,000 +80,000 0.61% 4,953,280
2023-08-16 2023-08-14 0.790 5,304,000 -24,000 0.64% 4,190,160
2023-08-11 2023-08-09 0.940 5,328,000 +28,000 0.65% 5,008,320
2023-08-07 2023-08-03 0.920 5,300,000 -16,000 0.64% 4,876,000
2023-08-03 2023-08-01 0.950 5,316,000 +12,000 0.64% 5,050,200
2023-08-02 2023-07-31 1.030 5,304,000 -8,000 0.64% 5,463,120
2023-08-01 2023-07-28 0.900 5,312,000 +164,000 0.64% 4,780,800
2023-07-31 2023-07-27 0.880 5,148,000 -4,000 0.62% 4,530,240
2023-07-28 2023-07-26 0.750 5,152,000 -16,000 0.63% 3,864,000
2023-07-27 2023-07-25 0.680 5,168,000 +484,000 0.63% 3,514,240
2023-07-26 2023-07-24 0.660 4,684,000 -68,000 0.57% 3,091,440
2023-07-25 2023-07-21 0.640 4,752,000 -32,000 0.58% 3,041,280
2023-07-04 2023-06-30 0.690 4,784,000 +12,000 0.58% 3,300,960
2023-06-13 2023-06-09 0.680 4,772,000 -20,000 0.58% 3,244,960
2023-06-12 2023-06-08 0.680 4,792,000 +8,000 0.58% 3,258,560
2023-06-09 2023-06-07 0.690 4,784,000 -20,000 0.58% 3,300,960
2023-06-06 2023-06-02 0.720 4,804,000 +4,000 0.58% 3,458,880
2023-06-02 2023-05-31 0.750 4,800,000 +52,000 0.58% 3,600,000
2023-05-31 2023-05-29 0.670 4,748,000 +4,000 0.58% 3,181,160
2023-05-25 2023-05-23 0.700 4,744,000 -36,000 0.60% 3,320,800
2023-05-24 2023-05-22 0.700 4,780,000 -4,000 0.61% 3,346,000
2023-05-16 2023-05-12 0.650 4,784,000 -16,000 0.61% 3,109,600
2023-05-15 2023-05-11 0.650 4,800,000 -120,000 0.61% 3,120,000
2023-05-12 2023-05-10 0.690 4,920,000 +120,000 0.62% 3,394,800
2023-05-11 2023-05-09 0.680 4,800,000 -20,000 0.61% 3,264,000
2023-05-08 2023-05-04 0.700 4,820,000 -52,000 0.61% 3,374,000
2023-05-02 2023-04-27 0.750 4,872,000 -24,000 0.62% 3,654,000
2023-04-28 2023-04-26 0.750 4,896,000 +4,000 0.62% 3,672,000
2023-04-27 2023-04-25 0.710 4,892,000 -20,000 0.62% 3,473,320
2023-04-26 2023-04-24 0.730 4,912,000 +20,000 0.62% 3,585,760
2023-04-25 2023-04-21 0.750 4,892,000 -40,000 0.62% 3,669,000
2023-04-21 2023-04-19 0.780 4,932,000 +20,000 0.63% 3,846,960
2023-04-19 2023-04-17 0.800 4,912,000 +12,000 0.62% 3,929,600
2023-04-18 2023-04-14 0.830 4,900,000 +52,000 0.62% 4,067,000
2023-04-14 2023-04-12 0.770 4,848,000 -80,000 0.61% 3,732,960
2023-04-13 2023-04-11 0.780 4,928,000 +8,000 0.62% 3,843,840
2023-04-11 2023-04-04 0.850 4,920,000 +40,000 0.62% 4,182,000
2023-04-04 2023-03-31 0.850 4,880,000 +12,000 0.62% 4,148,000
2023-04-03 2023-03-30 0.880 4,868,000 +12,000 0.62% 4,283,840
2023-03-31 2023-03-29 0.890 4,856,000 +12,000 0.62% 4,321,840
2023-03-28 2023-03-24 0.900 4,844,000 -20,000 0.61% 4,359,600
2023-03-27 2023-03-23 0.930 4,864,000 +4,000 0.62% 4,523,520
2023-03-22 2023-03-20 0.870 4,860,000 -20,000 0.62% 4,228,200
2023-03-21 2023-03-17 0.910 4,880,000 -20,000 0.62% 4,440,800
2023-03-20 2023-03-16 0.870 4,900,000 -8,000 0.62% 4,263,000
2023-03-17 2023-03-15 0.920 4,908,000 -64,000 0.62% 4,515,360
2023-03-16 2023-03-14 0.890 4,972,000 -20,000 0.63% 4,425,080
2023-03-15 2023-03-13 0.940 4,992,000 +32,000 0.63% 4,692,480
2023-03-14 2023-03-10 1.040 4,960,000 -48,000 0.63% 5,158,400
2023-03-13 2023-03-09 0.920 5,008,000 -12,000 0.63% 4,607,360
2023-03-10 2023-03-08 1.050 5,020,000 +24,000 0.64% 5,271,000
2023-03-09 2023-03-07 1.100 4,996,000 +16,000 0.63% 5,495,600
2023-03-07 2023-03-03 1.180 4,980,000 +20,000 0.63% 5,876,400
2023-03-03 2023-03-01 1.180 4,960,000 -44,000 0.65% 5,852,800
2023-03-02 2023-02-28 1.160 5,004,000 -20,000 0.66% 5,804,640
2023-02-27 2023-02-23 1.240 5,024,000 -8,000 0.67% 6,229,760
2023-02-24 2023-02-22 1.200 5,032,000 -16,000 0.67% 6,038,400
2023-02-23 2023-02-21 1.190 5,048,000 -24,000 0.67% 6,007,120
2023-02-22 2023-02-20 1.260 5,072,000 +8,000 0.67% 6,390,720
2023-02-21 2023-02-17 1.190 5,064,000 -8,000 0.67% 6,026,160
2023-02-20 2023-02-16 1.200 5,072,000 -32,000 0.67% 6,086,400
2023-02-17 2023-02-15 1.210 5,104,000 +68,000 0.68% 6,175,840
2023-02-16 2023-02-14 1.360 5,036,000 -8,000 0.67% 6,848,960
2023-02-15 2023-02-13 1.410 5,044,000 +44,000 0.67% 7,112,040
2023-02-14 2023-02-10 1.440 5,000,000 -40,000 0.66% 7,200,000
2023-02-13 2023-02-09 1.440 5,040,000 +64,000 0.67% 7,257,600
2023-02-10 2023-02-08 1.450 4,976,000 -20,000 0.66% 7,215,200
2023-02-09 2023-02-07 1.480 4,996,000 -96,000 0.66% 7,394,080
2023-02-08 2023-02-06 1.470 5,092,000 +68,000 0.68% 7,485,240
2023-02-07 2023-02-03 1.540 5,024,000 +36,000 0.67% 7,736,960
2023-02-06 2023-02-02 1.500 4,988,000 -100,000 0.66% 7,482,000
2023-02-03 2023-02-01 1.560 5,088,000 +64,000 0.68% 7,937,280
2023-02-01 2023-01-30 1.540 5,024,000 +244,000 0.67% 7,736,960
2023-01-31 2023-01-27 1.610 4,780,000 -4,000 0.63% 7,695,800
2023-01-30 2023-01-26 1.650 4,784,000 -56,000 0.64% 7,893,600
2023-01-27 2023-01-20 1.620 4,840,000 -40,000 0.64% 7,840,800
2023-01-26 2023-01-19 1.550 4,880,000 +12,000 0.65% 7,564,000
2023-01-20 2023-01-18 1.610 4,868,000 -12,000 0.65% 7,837,480
2023-01-19 2023-01-17 1.520 4,880,000 +12,000 0.65% 7,417,600
2023-01-18 2023-01-16 1.560 4,868,000 +76,000 0.65% 7,594,080
2023-01-17 2023-01-13 1.610 4,792,000 -4,000 0.64% 7,715,120
2023-01-16 2023-01-12 1.630 4,796,000 +40,000 0.64% 7,817,480
2023-01-13 2023-01-11 1.680 4,756,000 -116,000 0.63% 7,990,080
2023-01-12 2023-01-10 1.780 4,872,000 -212,000 0.65% 8,672,160
2023-01-11 2023-01-09 1.770 5,084,000 -56,000 0.68% 8,998,680
2023-01-10 2023-01-06 1.570 5,140,000 -4,000 0.68% 8,069,800
2023-01-09 2023-01-05 1.550 5,144,000 +44,000 0.68% 7,973,200
2023-01-06 2023-01-04 1.520 5,100,000 +28,000 0.68% 7,752,000
2023-01-05 2023-01-03 1.600 5,072,000 +72,000 0.67% 8,115,200
2023-01-04 2022-12-30 1.440 5,000,000 -252,000 0.68% 7,200,000
2023-01-03 2022-12-29 1.560 5,252,000 -100,000 0.71% 8,193,120
2022-12-30 2022-12-28 1.690 5,352,000 +12,000 0.73% 9,044,880
2022-12-29 2022-12-23 1.670 5,340,000 +8,000 0.72% 8,917,800
2022-12-28 2022-12-22 1.670 5,332,000 -172,000 0.72% 8,904,440
2022-12-23 2022-12-21 1.790 5,504,000 +244,000 0.75% 9,852,160
2022-12-22 2022-12-20 1.780 5,260,000 +96,000 0.71% 9,362,800
2022-12-21 2022-12-19 1.880 5,164,000 +96,000 0.70% 9,708,320
2022-12-20 2022-12-16 1.930 5,068,000 +232,000 0.69% 9,781,240
2022-12-19 2022-12-15 2.050 4,836,000 -212,000 0.66% 9,913,800
2022-12-16 2022-12-14 2.140 5,048,000 -128,000 0.68% 10,802,720
2022-12-15 2022-12-13 1.560 5,176,000 +376,000 0.70% 8,074,560
2022-12-14 2022-12-12 2.330 4,800,000 +864,000 0.65% 11,184,000
2022-12-13 2022-12-09 3.070 3,936,000 +584,000 0.54% 12,083,520
2022-12-12 2022-12-08 2.840 3,352,000 +496,000 0.46% 9,519,680
2022-12-09 2022-12-07 2.590 2,856,000 +496,000 0.39% 7,397,040
2022-12-08 2022-12-06 1.870 2,360,000 +416,000 0.32% 4,413,200
2022-12-07 2022-12-05 1.430 1,944,000 +100,000 0.26% 2,779,920
2022-12-06 2022-12-02 1.400 1,844,000 +16,000 0.25% 2,581,600
2022-12-05 2022-12-01 1.410 1,828,000 +32,000 0.25% 2,577,480
2022-12-02 2022-11-30 1.370 1,796,000 +72,000 0.24% 2,460,520
2022-12-01 2022-11-29 1.470 1,724,000 +432,000 0.23% 2,534,280
2022-11-30 2022-11-28 1.440 1,292,000 +104,000 0.18% 1,860,480
2022-11-29 2022-11-25 1.400 1,188,000 +280,000 0.16% 1,663,200
2022-11-28 2022-11-24 1.420 908,000 +344,000 0.12% 1,289,360
2022-11-25 2022-11-23 1.250 564,000 +32,000 0.08% 705,000
2022-11-24 2022-11-22 1.150 532,000 +116,000 0.07% 611,800
2022-11-23 2022-11-21 1.100 416,000 +196,000 0.06% 457,600
2022-11-16 2022-11-14 0.740 220,000 -40,000 0.03% 162,800
2022-11-09 2022-11-07 0.830 260,000 -20,000 0.04% 215,800
2022-11-01 2022-10-28 0.840 280,000 +36,000 0.04% 235,200
2022-10-24 2022-10-20 0.930 244,000 +40,000 0.03% 226,920
2022-10-21 2022-10-19 0.970 204,000 +120,000 0.03% 197,880
2022-10-20 2022-10-18 0.820 84,000 +40,000 0.01% 68,880
2022-10-19 2022-10-17 0.780 44,000 +8,000 0.01% 34,320
2022-08-23 2022-08-19 0.670 36,000 +12,000 0.00% 24,120
2022-06-21 2022-06-17 0.780 24,000 +20,000 0.00% 18,720
2022-01-24 2022-01-20 0.750 4,000 -44,000 0.00% 3,000
2022-01-11 2022-01-07 0.800 48,000 -264,000 0.01% 38,400
2022-01-06 2022-01-04 0.740 312,000 -76,000 0.05% 230,880
2022-01-05 2022-01-03 0.750 388,000 -48,000 0.06% 291,000
2022-01-04 2021-12-31 0.810 436,000 -4,000 0.07% 353,160
2021-12-29 2021-12-24 0.760 440,000 -88,000 0.07% 334,400
2021-12-23 2021-12-21 0.710 528,000 -80,000 0.09% 374,880
2021-12-22 2021-12-20 0.740 608,000 -92,000 0.10% 449,920
2021-12-20 2021-12-16 0.820 700,000 -20,000 0.12% 574,000
2021-12-09 2021-12-07 0.980 720,000 -4,000 0.12% 705,600
2021-11-16 2021-11-12 0.780 724,000 -40,000 0.12% 564,720
2021-11-15 2021-11-11 0.780 764,000 -28,000 0.13% 595,920
2021-11-03 2021-11-01 0.800 792,000 -100,000 0.13% 633,600
2021-10-20 2021-10-18 0.820 892,000 -140,000 0.15% 731,440
2021-08-17 2021-08-13 1.020 1,032,000 -20,000 0.17% 1,052,640
2021-06-03 2021-06-01 1.100 1,052,000 +20,000 0.18% 1,157,200
2021-05-24 2021-05-20 1.400 1,032,000 +28,000 0.17% 1,444,800
2021-05-21 2021-05-18 1.260 1,004,000 -84,000 0.17% 1,265,040
2021-05-20 2021-05-17 1.070 1,088,000 -80,000 0.18% 1,164,160
2021-05-17 2021-05-13 0.920 1,168,000 -32,000 0.19% 1,074,560
2021-05-14 2021-05-12 0.830 1,200,000 -4,000 0.20% 996,000
2021-05-05 2021-05-03 0.760 1,204,000 -4,000 0.20% 915,040
2021-05-03 2021-04-29 0.800 1,208,000 +8,000 0.20% 966,400
2021-02-10 2021-02-08 0.580 1,200,000 -4,000 0.23% 696,000
2020-10-29 2020-10-27 0.760 1,204,000 +4,000 0.25% 915,040
2020-10-23 2020-10-21 0.590 1,200,000 -20,000 0.25% 708,000
2020-10-20 2020-10-16 0.500 1,220,000 -12,000 0.25% 610,000
2020-10-14 2020-10-09 0.420 1,232,000 -104,000 0.26% 517,440
2020-10-12 2020-10-08 0.420 1,336,000 -508,000 0.28% 561,120
2020-09-28 2020-09-24 0.435 1,844,000 -4,000 0.38% 802,140
2020-03-20 2020-03-18 0.420 1,848,000 +4,000 0.42% 776,160
2020-03-12 2020-03-10 0.480 1,844,000 +4,000 0.42% 885,120
2020-03-09 2020-03-05 0.455 1,840,000 +4,000 0.42% 837,200
2019-12-19 2019-12-17 0.350 1,836,000 -100,000 0.42% 642,600
2019-09-12 2019-09-10 0.480 1,936,000 -20,000 0.44% 929,280
2019-08-30 2019-08-28 0.560 1,956,000 +20,000 0.44% 1,095,360
2019-07-19 2019-07-17 0.335 1,936,000 -100,000 0.44% 648,560
2019-07-09 2019-07-05 0.305 2,036,000 -20,000 0.46% 620,980
2019-06-17 2019-06-13 0.210 2,056,000 -4,000 0.47% 431,760
2019-05-31 2019-05-29 0.202 2,060,000 +20,000 0.47% 416,120
2019-05-30 2019-05-28 0.202 2,040,000 -12,000 0.46% 412,080
2019-05-29 2019-05-27 0.206 2,052,000 -8,000 0.47% 422,712
2019-05-21 2019-05-17 0.265 2,060,000 +20,000 0.47% 545,900
2019-05-17 2019-05-15 0.270 2,040,000 -48,000 0.46% 550,800
2019-05-09 2019-05-07 0.335 2,088,000 -32,000 0.47% 699,480
2019-05-07 2019-05-03 0.350 2,120,000 -8,000 0.48% 742,000
2019-05-06 2019-05-02 0.335 2,128,000 +296,000 0.48% 712,880
2019-05-03 2019-04-30 0.265 1,832,000 +8,000 0.42% 485,480
2019-05-02 2019-04-29 0.330 1,824,000 +1,704,000 0.41% 601,920
2019-04-29 2019-04-25 0.530 120,000 -152,000 0.03% 63,600
2019-04-26 2019-04-24 0.480 272,000 +116,000 0.06% 130,560
2019-04-25 2019-04-23 0.495 156,000 -320,000 0.04% 77,220
2019-04-24 2019-04-18 0.275 476,000 -56,000 0.11% 130,900
2019-04-12 2019-04-10 0.177 532,000 -12,000 0.12% 94,164
2019-04-02 2019-03-29 0.160 544,000 -124,000 0.12% 87,040
2019-03-14 2019-03-12 0.180 668,000 -32,000 0.15% 120,240
2019-03-04 2019-02-28 0.190 700,000 -52,000 0.16% 133,000
2019-02-25 2019-02-21 0.190 752,000 -120,000 0.17% 142,880
2019-02-22 2019-02-20 0.188 872,000 +20,000 0.20% 163,936
2019-02-19 2019-02-15 0.185 852,000 +200,000 0.19% 157,620
2019-02-18 2019-02-14 0.171 652,000 +100,000 0.15% 111,492
2019-02-12 2019-02-08 0.175 552,000 +52,000 0.13% 96,600
2019-01-28 2019-01-24 0.197 500,000 -100,000 0.11% 98,500
2019-01-23 2019-01-21 0.223 600,000 +100,000 0.14% 133,800
2019-01-16 2019-01-14 0.249 500,000 +40,000 0.11% 124,500
2019-01-03 2018-12-31 0.248 460,000 -228,000 0.10% 114,080
2018-12-28 2018-12-24 0.244 688,000 +188,000 0.16% 167,872
2018-12-17 2018-12-13 0.275 500,000 +100,000 0.11% 137,500
2018-11-27 2018-11-23 0.360 400,000 -56,000 0.09% 144,000
2018-11-26 2018-11-22 0.370 456,000 +48,000 0.10% 168,720
2018-11-23 2018-11-21 0.244 408,000 +20,000 0.09% 99,552
2018-11-21 2018-11-19 0.255 388,000 -100,000 0.09% 98,940
2018-11-19 2018-11-15 0.295 488,000 +88,000 0.11% 143,960
2018-11-16 2018-11-14 0.300 400,000 +16,000 0.09% 120,000
2018-11-14 2018-11-12 0.320 384,000 -64,000 0.09% 122,880
2018-11-13 2018-11-09 0.390 448,000 +132,000 0.10% 174,720
2018-11-12 2018-11-08 0.485 316,000 +156,000 0.07% 153,260
2018-11-09 2018-11-07 1.390 160,000 +16,000 0.04% 222,400
2018-11-06 2018-11-02 1.340 144,000 +4,000 0.03% 192,960
2018-11-02 2018-10-31 1.250 140,000 -4,000 0.03% 175,000
2018-10-26 2018-10-24 1.290 144,000 +52,000 0.03% 185,760
2018-10-18 2018-10-15 1.100 92,000 +24,000 0.02% 101,200
2018-10-11 2018-10-09 0.980 68,000 +4,000 0.02% 66,640
2018-10-05 2018-10-03 0.970 64,000 -4,000 0.01% 62,080
2018-10-04 2018-10-02 0.930 68,000 +12,000 0.02% 63,240
2018-10-02 2018-09-27 0.970 56,000 +12,000 0.01% 54,320
2018-09-26 2018-09-21 0.930 44,000 -4,000 0.01% 40,920
2018-09-20 2018-09-18 0.840 48,000 +12,000 0.01% 40,320
2018-09-19 2018-09-17 0.830 36,000 -12,000 0.01% 29,880
2018-09-17 2018-09-13 0.800 48,000 +4,000 0.01% 38,400
2018-09-14 2018-09-12 0.650 44,000 -136,000 0.01% 28,600
2018-09-13 2018-09-11 0.620 180,000 -44,000 0.04% 111,600
2018-09-11 2018-09-07 0.550 224,000 +24,000 0.05% 123,200
2018-09-10 2018-09-06 0.550 200,000 +20,000 0.05% 110,000
2018-08-24 2018-08-22 0.540 180,000 -24,000 0.04% 97,200
2018-08-23 2018-08-21 0.570 204,000 +128,000 0.05% 116,280
2018-08-01 2018-07-30 0.485 76,000 -20,000 0.02% 36,860
2018-07-31 2018-07-27 0.435 96,000 -40,000 0.02% 41,760
2018-07-26 2018-07-24 0.350 136,000 +20,000 0.03% 47,600
2018-07-25 2018-07-23 0.340 116,000 -40,000 0.03% 39,440
2018-07-23 2018-07-19 0.295 156,000 +40,000 0.04% 46,020
2018-07-20 2018-07-18 0.285 116,000 -40,000 0.03% 33,060
2018-07-18 2018-07-16 0.315 156,000 -12,000 0.04% 49,140
2018-07-17 2018-07-13 0.310 168,000 -568,000 0.04% 52,080
2018-07-09 2018-07-05 0.305 736,000 -8,000 0.17% 224,480
2018-07-05 2018-07-03 0.315 744,000 +40,000 0.17% 234,360
2018-06-27 2018-06-25 0.395 704,000 +24,000 0.16% 278,080
2018-06-26 2018-06-22 0.415 680,000 -60,000 0.15% 282,200
2018-06-20 2018-06-15 0.450 740,000 +60,000 0.17% 333,000
2018-06-19 2018-06-14 0.400 680,000 -80,000 0.15% 272,000
2018-06-15 2018-06-13 0.420 760,000 -48,000 0.17% 319,200
2018-06-14 2018-06-12 0.435 808,000 +8,000 0.18% 351,480
2018-06-13 2018-06-11 0.405 800,000 -72,000 0.18% 324,000
2018-06-12 2018-06-08 0.355 872,000 +120,000 0.20% 309,560
2018-06-08 2018-06-06 0.320 752,000 -8,000 0.17% 240,640
2018-06-06 2018-06-04 0.380 760,000 +48,000 0.17% 288,800
2018-06-04 2018-05-31 0.305 712,000 -36,000 0.16% 217,160
2018-05-29 2018-05-25 0.530 748,000 -88,000 0.17% 396,440
2018-05-28 2018-05-24 0.530 836,000 -152,000 0.19% 443,080
2018-05-24 2018-05-21 0.490 988,000 +240,000 0.22% 484,120
2018-05-23 2018-05-18 0.580 748,000 -100,000 0.17% 433,840
2018-05-21 2018-05-17 0.600 848,000 +104,000 0.19% 508,800
2018-05-18 2018-05-16 0.640 744,000 -8,000 0.17% 476,160
2018-05-17 2018-05-15 0.670 752,000 -20,000 0.17% 503,840
2018-05-16 2018-05-14 0.690 772,000 +100,000 0.18% 532,680
2018-05-15 2018-05-11 0.630 672,000 0.15% 423,360

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