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: ZHONGRONG PT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 22,200 +0 0.00% 1,155,510
2025-10-13 2025-10-09 53.350 22,200 +0 0.00% 1,184,370
2025-10-10 2025-10-08 53.850 22,200 +0 0.00% 1,195,470
2025-10-09 2025-10-06 53.850 22,200 +0 0.00% 1,195,470
2025-10-08 2025-10-03 55.000 22,200 +0 0.00% 1,221,000
2025-10-06 2025-10-02 55.800 22,200 +0 0.00% 1,238,760
2025-10-03 2025-09-30 54.000 22,200 +0 0.00% 1,198,800
2025-10-02 2025-09-29 53.550 22,200 +200 0.00% 1,188,810
2025-09-30 2025-09-26 54.650 22,000 +1,800 0.00% 1,202,300
2025-09-19 2025-09-17 57.850 20,200 -5,000 0.00% 1,168,570
2025-09-18 2025-09-16 56.450 25,200 -1,000 0.00% 1,422,540
2025-08-15 2025-08-13 53.250 26,200 -1,600 0.00% 1,395,150
2025-08-14 2025-08-12 51.700 27,800 +1,000 0.00% 1,437,260
2025-08-12 2025-08-08 51.250 26,800 +1,600 0.00% 1,373,500
2025-08-11 2025-08-07 51.850 25,200 +2,000 0.00% 1,306,620
2025-08-01 2025-07-30 54.750 23,200 +200 0.00% 1,270,200
2025-07-30 2025-07-28 56.800 23,000 +1,000 0.00% 1,306,400
2025-07-29 2025-07-25 57.400 22,000 -1,000 0.00% 1,262,800
2025-07-22 2025-07-18 57.000 23,000 +1,000 0.00% 1,311,000
2025-07-03 2025-06-30 59.950 22,000 +200 0.00% 1,318,900
2025-07-02 2025-06-27 58.950 21,800 -6,000 0.00% 1,285,110
2025-06-18 2025-06-16 54.150 27,800 -2,000 0.00% 1,505,370
2025-06-16 2025-06-12 52.200 29,800 +800 0.00% 1,555,560
2025-06-05 2025-06-03 53.200 29,000 -2,200 0.00% 1,542,800
2025-06-04 2025-06-02 51.600 31,200 +1,200 0.00% 1,609,920
2025-05-28 2025-05-26 51.300 30,000 +1,000 0.00% 1,539,000
2025-05-22 2025-05-20 54.800 29,000 -1,000 0.00% 1,589,200
2025-05-15 2025-05-13 48.650 30,000 +1,000 0.00% 1,459,500
2025-05-09 2025-05-07 50.100 29,000 +1,000 0.00% 1,452,900
2025-05-07 2025-05-02 53.100 28,000 -2,000 0.00% 1,486,800
2025-04-15 2025-04-11 44.250 30,000 -1,400 0.00% 1,327,500
2025-04-10 2025-04-08 38.900 31,400 -400 0.00% 1,221,460
2025-04-09 2025-04-07 36.450 31,800 +2,800 0.00% 1,159,110
2025-04-07 2025-04-02 44.550 29,000 -3,000 0.00% 1,291,950
2025-04-03 2025-04-01 46.500 32,000 +400 0.00% 1,488,000
2025-03-31 2025-03-27 51.700 31,600 +1,200 0.00% 1,633,720
2025-03-25 2025-03-21 54.700 30,400 +1,000 0.00% 1,662,880
2025-03-05 2025-03-03 50.950 29,400 -800 0.00% 1,497,930
2025-03-04 2025-02-28 51.850 30,200 +800 0.00% 1,565,870
2025-03-03 2025-02-27 53.100 29,400 +5,400 0.00% 1,561,140
2025-02-27 2025-02-25 53.200 24,000 -200 0.00% 1,276,800
2025-02-25 2025-02-21 51.700 24,200 -600 0.00% 1,251,140
2025-02-21 2025-02-19 49.450 24,800 +800 0.00% 1,226,360
2025-02-13 2025-02-11 42.550 24,000 -2,200 0.00% 1,021,200
2024-12-12 2024-12-10 30.950 26,200 -1,200 0.00% 810,890
2024-12-10 2024-12-06 29.900 27,400 -2,000 0.00% 819,260
2024-12-05 2024-12-03 29.100 29,400 -1,000 0.00% 855,540
2024-11-21 2024-11-19 28.300 30,400 +2,000 0.00% 860,320
2024-11-13 2024-11-11 29.300 28,400 -2,000 0.00% 832,120
2024-11-06 2024-11-04 27.300 30,400 +200 0.00% 829,920
2024-10-25 2024-10-23 25.550 30,200 -2,400 0.00% 771,610
2024-10-24 2024-10-22 24.450 32,600 +2,000 0.00% 797,070
2024-10-22 2024-10-18 24.550 30,600 -1,000 0.00% 751,230
2024-10-17 2024-10-15 23.000 31,600 +1,000 0.00% 726,800
2024-10-02 2024-09-27 21.950 30,600 -2,600 0.00% 671,670
2024-09-26 2024-09-24 21.200 33,200 -600 0.00% 703,840
2024-09-20 2024-09-17 19.520 33,800 -3,000 0.00% 659,776
2024-08-27 2024-08-23 18.820 36,800 -200 0.00% 692,576
2024-08-26 2024-08-22 19.100 37,000 -200 0.00% 706,700
2024-07-24 2024-07-22 17.220 37,200 -10,000 0.00% 640,584
2024-07-23 2024-07-19 16.520 47,200 +10,000 0.00% 779,744
2024-04-15 2024-04-11 16.080 37,200 -1,000 0.00% 598,176
2024-04-05 2024-04-02 16.280 38,200 -1,000 0.00% 621,896
2024-03-28 2024-03-26 15.300 39,200 -1,200 0.00% 599,760
2024-01-24 2024-01-22 12.980 40,400 -1,000 0.00% 524,392
2024-01-03 2023-12-29 15.600 41,400 +1,000 0.00% 645,840
2023-11-10 2023-11-08 16.140 40,400 +200 0.00% 652,056
2023-11-07 2023-11-03 15.240 40,200 +1,000 0.00% 612,648
2023-10-25 2023-10-20 13.300 39,200 +5,000 0.00% 521,360
2023-08-21 2023-08-17 11.960 34,200 -3,000 0.00% 409,032
2023-08-17 2023-08-15 11.860 37,200 -1,000 0.00% 441,192
2023-07-13 2023-07-11 10.880 38,200 -9,000 0.00% 415,616
2023-03-09 2023-03-07 12.520 47,200 -18,400 0.00% 590,944
2023-02-28 2023-02-24 12.000 65,600 +9,000 0.00% 787,200
2023-02-13 2023-02-09 13.520 56,600 -1,200 0.00% 765,232
2022-12-28 2022-12-22 11.020 57,800 -10,000 0.00% 636,956
2022-12-19 2022-12-15 10.980 67,800 +10,000 0.00% 744,444
2022-12-13 2022-12-09 11.480 57,800 -25,000 0.00% 663,544
2022-12-12 2022-12-08 11.040 82,800 -20,600 0.00% 914,112
2022-12-06 2022-12-02 10.120 103,400 -10,000 0.00% 1,046,408
2022-11-23 2022-11-21 10.020 113,400 +10,000 0.00% 1,136,268
2022-11-16 2022-11-14 10.380 103,400 -5,000 0.00% 1,073,292
2022-11-04 2022-11-02 9.360 108,400 -5,000 0.00% 1,014,624
2022-11-03 2022-11-01 9.250 113,400 -5,000 0.00% 1,048,950
2022-10-31 2022-10-27 9.190 118,400 +15,000 0.00% 1,088,096
2022-09-27 2022-09-23 9.460 103,400 +600 0.00% 978,164
2022-08-11 2022-08-09 11.760 102,800 +45,000 0.00% 1,208,928
2022-03-29 2022-03-25 14.420 57,800 -1,000 0.00% 833,476
2022-03-25 2022-03-23 14.780 58,800 +2,000 0.00% 869,064
2022-03-18 2022-03-16 13.400 56,800 -1,000 0.00% 761,120
2022-03-17 2022-03-15 11.500 57,800 +1,000 0.00% 664,700
2022-03-10 2022-03-08 12.940 56,800 -200 0.00% 734,992
2022-02-10 2022-02-08 15.960 57,000 -10,000 0.00% 909,720
2021-10-29 2021-10-27 21.900 67,000 -4,000 0.00% 1,467,300
2021-10-22 2021-10-20 22.800 71,000 +1,000 0.00% 1,618,800
2021-10-15 2021-10-11 21.650 70,000 +3,000 0.00% 1,515,500
2021-09-29 2021-09-27 21.750 67,000 +600 0.00% 1,457,250
2021-09-27 2021-09-23 22.500 66,400 -5,000 0.00% 1,494,000
2021-09-13 2021-09-09 23.600 71,400 +1,200 0.00% 1,685,040
2021-09-08 2021-09-06 24.950 70,200 +2,600 0.00% 1,751,490
2021-09-06 2021-09-02 25.300 67,600 -2,000 0.00% 1,710,280
2021-09-01 2021-08-30 24.850 69,600 +2,000 0.00% 1,729,560
2021-08-30 2021-08-26 24.450 67,600 +3,000 0.00% 1,652,820
2021-08-19 2021-08-17 24.500 64,600 +1,000 0.00% 1,582,700
2021-08-16 2021-08-12 26.300 63,600 -1,800 0.00% 1,672,680
2021-08-05 2021-08-03 25.900 65,400 +2,000 0.00% 1,693,860
2021-08-04 2021-08-02 25.750 63,400 +1,000 0.00% 1,632,550
2021-08-03 2021-07-30 25.350 62,400 +1,000 0.00% 1,581,840
2021-07-29 2021-07-27 24.350 61,400 -5,800 0.00% 1,495,090
2021-07-23 2021-07-21 26.850 67,200 +1,000 0.00% 1,804,320
2021-07-08 2021-07-06 25.900 66,200 +1,000 0.00% 1,714,580
2021-06-23 2021-06-21 27.950 65,200 +10,000 0.00% 1,822,340
2021-06-15 2021-06-10 28.150 55,200 +1,000 0.00% 1,553,880
2021-06-08 2021-06-04 29.550 54,200 -1,400 0.00% 1,601,610
2021-06-04 2021-06-02 29.300 55,600 -2,000 0.00% 1,629,080
2021-06-02 2021-05-31 29.250 57,600 -10,000 0.00% 1,684,800
2021-05-25 2021-05-21 27.450 67,600 -2,400 0.00% 1,855,620
2021-05-24 2021-05-20 27.350 70,000 -1,800 0.00% 1,914,500
2021-05-21 2021-05-18 26.600 71,800 +1,000 0.00% 1,909,880
2021-05-10 2021-05-06 25.500 70,800 -1,000 0.00% 1,805,400
2021-05-07 2021-05-05 24.700 71,800 -2,000 0.00% 1,773,460
2021-05-04 2021-04-30 24.600 73,800 -400 0.00% 1,815,480
2021-04-27 2021-04-23 27.050 74,200 -400 0.00% 2,007,110
2021-04-20 2021-04-16 26.050 74,600 -2,000 0.00% 1,943,330
2021-04-19 2021-04-15 25.550 76,600 +2,000 0.00% 1,957,130
2021-03-29 2021-03-25 23.900 74,600 -1,140,000 0.00% 1,782,940
2021-03-25 2021-03-23 25.650 1,214,600 -2,000 0.01% 31,154,490
2021-03-24 2021-03-22 26.750 1,216,600 +1,000 0.01% 32,544,050
2021-03-23 2021-03-19 26.250 1,215,600 +1,000 0.01% 31,909,500
2021-03-19 2021-03-17 26.250 1,214,600 +1,140,000 0.01% 31,883,250
2021-03-15 2021-03-11 21.850 74,600 -1,600 0.00% 1,630,010
2021-03-11 2021-03-09 21.950 76,200 +2,000 0.00% 1,672,590
2021-03-10 2021-03-08 22.350 74,200 -994,000 0.00% 1,658,370
2021-03-02 2021-02-26 25.300 1,068,200 -600 0.01% 27,025,460
2021-03-01 2021-02-25 26.850 1,068,800 +20,400 0.01% 28,697,280
2021-02-26 2021-02-24 26.850 1,048,400 +1,600 0.01% 28,149,540
2021-02-25 2021-02-23 28.100 1,046,800 +6,000 0.01% 29,415,080
2021-02-24 2021-02-22 29.000 1,040,800 +990,000 0.01% 30,183,200
2021-02-23 2021-02-19 30.650 50,800 +3,600 0.00% 1,557,020
2021-02-19 2021-02-17 29.500 47,200 +1,000 0.00% 1,392,400
2021-02-18 2021-02-16 29.550 46,200 -1,000 0.00% 1,365,210
2021-02-16 2021-02-09 27.300 47,200 +600 0.00% 1,288,560
2021-02-10 2021-02-08 27.150 46,600 -4,000 0.00% 1,265,190
2021-02-09 2021-02-05 27.200 50,600 +2,000 0.00% 1,376,320
2021-02-08 2021-02-04 27.550 48,600 -6,000 0.00% 1,338,930
2021-02-05 2021-02-03 28.950 54,600 +2,000 0.00% 1,580,670
2021-02-04 2021-02-02 29.700 52,600 +5,000 0.00% 1,562,220
2021-01-28 2021-01-26 30.400 47,600 +15,600 0.00% 1,447,040
2021-01-25 2021-01-21 30.950 32,000 -12,000 0.00% 990,400
2021-01-22 2021-01-20 31.950 44,000 -1,000 0.00% 1,405,800
2021-01-21 2021-01-19 31.400 45,000 -5,600 0.00% 1,413,000
2021-01-20 2021-01-18 29.900 50,600 -400 0.00% 1,512,940
2021-01-19 2021-01-15 29.300 51,000 -1,306,400 0.00% 1,494,300
2021-01-15 2021-01-13 33.000 1,357,400 -1,317,000 0.01% 44,794,200
2021-01-14 2021-01-12 33.450 2,674,400 -6,000 0.01% 89,458,680
2021-01-12 2021-01-08 31.950 2,680,400 +4,000 0.01% 85,638,780
2021-01-11 2021-01-07 32.000 2,676,400 +600 0.01% 85,644,800
2021-01-08 2021-01-06 33.900 2,675,800 +3,000 0.01% 90,709,620
2021-01-07 2021-01-05 35.300 2,672,800 +4,000 0.01% 94,349,840
2021-01-06 2021-01-04 35.250 2,668,800 -3,400 0.01% 94,075,200
2021-01-04 2020-12-29 32.800 2,672,200 +4,200 0.01% 87,648,160
2020-12-30 2020-12-28 31.150 2,668,000 +2,800 0.01% 83,108,200
2020-12-29 2020-12-24 32.450 2,665,200 +6,000 0.01% 86,485,740
2020-12-28 2020-12-22 29.650 2,659,200 -5,000 0.01% 78,845,280
2020-12-23 2020-12-21 29.300 2,664,200 -2,000 0.01% 78,061,060
2020-12-22 2020-12-18 28.800 2,666,200 +5,000 0.01% 76,786,560
2020-12-21 2020-12-17 29.300 2,661,200 +1,000 0.01% 77,973,160
2020-12-17 2020-12-15 29.550 2,660,200 -13,000 0.01% 78,608,910
2020-12-16 2020-12-14 29.200 2,673,200 +2,000 0.01% 78,057,440
2020-12-15 2020-12-11 27.550 2,671,200 +2,000 0.01% 73,591,560
2020-12-10 2020-12-08 26.350 2,669,200 -2,000 0.01% 70,333,420
2020-12-09 2020-12-07 25.150 2,671,200 +3,000 0.01% 67,180,680
2020-12-07 2020-12-03 25.300 2,668,200 -1,000 0.01% 67,505,460
2020-12-04 2020-12-02 24.300 2,669,200 +817,000 0.01% 64,861,560
2020-12-03 2020-12-01 26.150 1,852,200 +400 0.01% 48,435,030
2020-11-27 2020-11-25 26.150 1,851,800 +2,000 0.01% 48,424,570
2020-11-26 2020-11-24 27.150 1,849,800 -1,000 0.01% 50,222,070
2020-11-25 2020-11-23 27.600 1,850,800 -10,000 0.01% 51,082,080
2020-11-23 2020-11-19 25.200 1,860,800 -7,000 0.01% 46,892,160
2020-11-19 2020-11-17 24.100 1,867,800 +2,000 0.01% 45,013,980
2020-11-17 2020-11-13 24.250 1,865,800 -1,400 0.01% 45,245,650
2020-11-16 2020-11-12 23.250 1,867,200 +10,000 0.01% 43,412,400
2020-11-13 2020-11-11 22.450 1,857,200 +878,400 0.01% 41,694,140
2020-11-11 2020-11-09 25.550 978,800 -7,000 0.01% 25,008,340
2020-11-10 2020-11-06 25.100 985,800 -2,800 0.01% 24,743,580
2020-11-09 2020-11-05 24.250 988,600 +1,000 0.01% 23,973,550
2020-11-06 2020-11-04 23.950 987,600 -3,000 0.01% 23,653,020
2020-11-04 2020-11-02 22.100 990,600 -5,000 0.01% 21,892,260
2020-11-03 2020-10-30 22.000 995,600 +2,800 0.01% 21,903,200
2020-10-30 2020-10-28 21.400 992,800 -940,000 0.01% 21,245,920
2020-10-21 2020-10-19 22.200 1,932,800 +2,000 0.01% 42,908,160
2020-10-20 2020-10-16 23.150 1,930,800 -2,000 0.01% 44,698,020
2020-10-19 2020-10-15 22.450 1,932,800 +442,000 0.01% 43,391,360
2020-10-16 2020-10-14 23.250 1,490,800 -7,000 0.01% 34,661,100
2020-10-15 2020-10-12 22.700 1,497,800 +5,000 0.01% 34,000,060
2020-10-08 2020-10-06 21.400 1,492,800 -1,400 0.01% 31,945,920
2020-10-07 2020-10-05 20.800 1,494,200 +1,440,000 0.01% 31,079,360
2020-09-30 2020-09-28 20.200 54,200 -1,600 0.00% 1,094,840
2020-09-29 2020-09-25 19.720 55,800 +400 0.00% 1,100,376
2020-09-28 2020-09-24 19.840 55,400 +1,400 0.00% 1,099,136
2020-09-23 2020-09-21 20.600 54,000 +1,600 0.00% 1,112,400
2020-09-22 2020-09-18 22.050 52,400 +2,800 0.00% 1,155,420
2020-09-11 2020-09-09 22.100 49,600 +1,000 0.00% 1,096,160
2020-09-09 2020-09-07 24.150 48,600 -1,000 0.00% 1,173,690
2020-09-08 2020-09-04 24.500 49,600 +3,000 0.00% 1,215,200
2020-09-04 2020-09-02 25.700 46,600 +4,000 0.00% 1,197,620
2020-09-01 2020-08-28 22.500 42,600 -18,000 0.00% 958,500
2020-08-31 2020-08-27 21.350 60,600 -3,000 0.00% 1,293,810
2020-08-28 2020-08-26 19.160 63,600 -1,000 0.00% 1,218,576
2020-08-27 2020-08-25 18.120 64,600 +10,000 0.00% 1,170,552
2020-08-26 2020-08-24 18.440 54,600 -1,000 0.00% 1,006,824
2020-08-20 2020-08-18 17.240 55,600 -5,000 0.00% 958,544
2020-08-19 2020-08-17 16.200 60,600 -2,000 0.00% 981,720
2020-08-18 2020-08-14 15.340 62,600 -12,000 0.00% 960,284
2020-08-17 2020-08-13 15.200 74,600 +10,000 0.00% 1,133,920
2020-08-14 2020-08-12 15.060 64,600 +2,000 0.00% 972,876
2020-08-13 2020-08-11 15.020 62,600 -2,000 0.00% 940,252
2020-08-05 2020-08-03 15.020 64,600 +2,000 0.00% 970,292
2020-07-30 2020-07-28 14.860 62,600 +2,000 0.00% 930,236
2020-07-28 2020-07-24 15.100 60,600 +7,000 0.00% 915,060
2020-07-24 2020-07-22 15.640 53,600 +3,000 0.00% 838,304
2020-07-23 2020-07-21 16.600 50,600 +3,000 0.00% 839,960
2020-07-22 2020-07-20 15.820 47,600 -10,000 0.00% 753,032
2020-07-21 2020-07-17 15.500 57,600 +5,000 0.00% 892,800
2020-07-20 2020-07-16 15.080 52,600 -4,585,000 0.00% 793,208
2020-07-17 2020-07-15 16.360 4,637,600 +5,000 0.03% 75,871,136
2020-07-16 2020-07-14 16.420 4,632,600 +2,316,000 0.03% 76,067,292
2020-07-15 2020-07-13 17.040 2,316,600 +2,260,000 0.01% 39,474,864
2020-07-14 2020-07-10 16.880 56,600 +5,000 0.00% 955,408
2020-07-13 2020-07-09 16.840 51,600 -14,000 0.00% 868,944
2020-07-10 2020-07-08 16.100 65,600 +7,000 0.00% 1,056,160
2020-07-09 2020-07-07 14.780 58,600 -14,000 0.00% 866,108
2020-07-08 2020-07-06 14.980 72,600 -29,000 0.00% 1,087,548
2020-07-07 2020-07-03 14.260 101,600 +16,000 0.00% 1,448,816
2020-07-06 2020-07-02 13.600 85,600 +2,000 0.00% 1,164,160
2020-07-03 2020-06-30 12.840 83,600 -1,000 0.00% 1,073,424
2020-07-02 2020-06-29 13.000 84,600 +2,000 0.00% 1,099,800
2020-06-30 2020-06-26 13.320 82,600 +10,000 0.00% 1,100,232
2020-06-29 2020-06-24 13.880 72,600 +6,000 0.00% 1,007,688
2020-06-26 2020-06-23 12.720 66,600 +5,000 0.00% 847,152
2020-06-19 2020-06-17 12.500 61,600 -3,000 0.00% 770,000
2020-06-18 2020-06-16 12.900 64,600 -10,000 0.00% 833,340
2020-06-16 2020-06-12 12.800 74,600 +2,000 0.00% 954,880
2020-06-11 2020-06-09 12.980 72,600 -5,000 0.00% 942,348
2020-06-10 2020-06-08 12.860 77,600 +14,000 0.00% 997,936
2020-06-09 2020-06-05 13.020 63,600 -15,000 0.00% 828,072
2020-06-05 2020-06-03 12.760 78,600 +15,000 0.00% 1,002,936
2020-06-04 2020-06-02 12.460 63,600 -9,000 0.00% 792,456
2020-06-03 2020-06-01 12.140 72,600 +8,000 0.00% 881,364
2020-06-01 2020-05-28 11.820 64,600 +1,000 0.00% 763,572
2020-05-28 2020-05-26 12.420 63,600 -4,000 0.00% 789,912
2020-05-26 2020-05-22 11.860 67,600 +4,000 0.00% 801,736
2020-05-25 2020-05-21 12.700 63,600 -40,000 0.00% 807,720
2020-05-22 2020-05-20 12.800 103,600 -10,000 0.00% 1,326,080
2020-05-21 2020-05-19 12.660 113,600 +29,000 0.00% 1,438,176
2020-05-20 2020-05-18 12.040 84,600 -12,000 0.00% 1,018,584
2020-05-19 2020-05-15 11.960 96,600 -2,000 0.00% 1,155,336
2020-05-18 2020-05-14 11.960 98,600 +1,000 0.00% 1,179,256
2020-05-15 2020-05-13 11.820 97,600 +2,000 0.00% 1,153,632
2020-05-13 2020-05-11 11.500 95,600 +9,000 0.00% 1,099,400
2020-05-12 2020-05-08 11.200 86,600 +7,000 0.00% 969,920
2020-05-08 2020-05-06 10.500 79,600 -6,000 0.00% 835,800
2020-04-27 2020-04-23 10.160 85,600 -5,000 0.00% 869,696
2020-04-24 2020-04-22 10.120 90,600 +5,000 0.00% 916,872
2020-04-17 2020-04-15 10.480 85,600 -9,000 0.00% 897,088
2020-04-16 2020-04-14 10.180 94,600 -3,000 0.00% 963,028
2020-04-09 2020-04-07 10.480 97,600 +10,000 0.00% 1,022,848
2020-04-08 2020-04-06 10.500 87,600 -4,000 0.00% 919,800
2020-04-03 2020-04-01 10.200 91,600 +2,000 0.00% 934,320
2020-04-02 2020-03-31 10.440 89,600 -10,000 0.00% 935,424
2020-03-31 2020-03-27 10.200 99,600 -2,000 0.00% 1,015,920
2020-03-27 2020-03-25 10.340 101,600 -2,000 0.00% 1,050,544
2020-03-26 2020-03-24 10.000 103,600 -12,000 0.00% 1,036,000
2020-03-25 2020-03-23 9.500 115,600 +2,000 0.00% 1,098,200
2020-03-24 2020-03-20 10.160 113,600 -80,000 0.00% 1,154,176
2020-03-23 2020-03-19 9.530 193,600 +31,000 0.00% 1,845,008
2020-03-20 2020-03-18 9.710 162,600 -1,000 0.00% 1,578,846
2020-03-18 2020-03-16 10.200 163,600 +50,000 0.00% 1,668,720
2020-03-17 2020-03-13 10.980 113,600 +3,000 0.00% 1,247,328
2020-03-16 2020-03-12 11.100 110,600 +3,000 0.00% 1,227,660
2020-03-13 2020-03-11 11.720 107,600 +3,000 0.00% 1,261,072
2020-03-12 2020-03-10 12.040 104,600 +19,000 0.00% 1,259,384
2020-03-11 2020-03-09 12.060 85,600 +10,000 0.00% 1,032,336
2020-03-10 2020-03-06 12.980 75,600 +4,800 0.00% 981,288
2020-03-09 2020-03-05 13.100 70,800 -7,000 0.00% 927,480
2020-03-05 2020-03-03 12.780 77,800 -2,000 0.00% 994,284
2020-03-04 2020-03-02 12.940 79,800 -7,000 0.00% 1,032,612
2020-03-03 2020-02-28 12.560 86,800 +200 0.00% 1,090,208
2020-03-02 2020-02-27 12.900 86,600 -5,000 0.00% 1,117,140
2020-02-28 2020-02-26 12.460 91,600 -2,000 0.00% 1,141,336
2020-02-27 2020-02-25 12.640 93,600 -9,000 0.00% 1,183,104
2020-02-26 2020-02-24 12.320 102,600 +17,000 0.00% 1,264,032
2020-02-24 2020-02-20 12.900 85,600 +1,000 0.00% 1,104,240
2020-02-21 2020-02-19 12.880 84,600 +6,000 0.00% 1,089,648
2020-02-19 2020-02-17 13.280 78,600 -10,000 0.00% 1,043,808
2020-02-18 2020-02-14 13.100 88,600 +5,000 0.00% 1,160,660
2020-02-17 2020-02-13 13.380 83,600 -2,000 0.00% 1,118,568
2020-02-14 2020-02-12 12.920 85,600 -1,000 0.00% 1,105,952
2020-02-12 2020-02-10 12.960 86,600 +5,000 0.00% 1,122,336
2020-02-10 2020-02-06 12.820 81,600 +22,000 0.00% 1,046,112
2020-02-07 2020-02-05 12.640 59,600 -62,000 0.00% 753,344
2020-02-06 2020-02-04 12.540 121,600 -7,000 0.00% 1,524,864
2020-02-05 2020-02-03 12.020 128,600 -14,000 0.00% 1,545,772
2020-02-04 2020-01-31 11.520 142,600 -6,800 0.00% 1,642,752
2020-02-03 2020-01-30 11.760 149,400 +4,000 0.00% 1,756,944
2020-01-31 2020-01-29 12.600 145,400 +16,000 0.00% 1,832,040
2020-01-30 2020-01-24 13.340 129,400 +29,000 0.00% 1,726,196
2020-01-29 2020-01-22 13.900 100,400 -29,000 0.00% 1,395,560
2020-01-23 2020-01-21 12.760 129,400 +30,200 0.00% 1,651,144
2020-01-22 2020-01-20 13.300 99,200 +12,600 0.00% 1,319,360
2020-01-21 2020-01-17 13.240 86,600 -5,200 0.00% 1,146,584
2020-01-20 2020-01-16 12.220 91,800 -8,000 0.00% 1,121,796
2020-01-17 2020-01-15 12.260 99,800 -30,000 0.00% 1,223,548
2020-01-16 2020-01-14 11.680 129,800 +20,000 0.00% 1,516,064
2020-01-15 2020-01-13 11.900 109,800 +2,000 0.00% 1,306,620
2020-01-14 2020-01-10 11.420 107,800 -2,000 0.00% 1,231,076
2020-01-10 2020-01-08 11.080 109,800 -6,200 0.00% 1,216,584
2020-01-09 2020-01-07 11.000 116,000 +3,000 0.00% 1,276,000
2020-01-07 2020-01-03 10.900 113,000 -7,600 0.00% 1,231,700
2020-01-06 2020-01-02 11.220 120,600 +4,000 0.00% 1,353,132
2020-01-02 2019-12-27 10.800 116,600 -22,000 0.00% 1,259,280
2019-12-30 2019-12-24 10.560 138,600 +11,000 0.00% 1,463,616
2019-12-27 2019-12-20 10.340 127,600 -4,000 0.00% 1,319,384
2019-12-20 2019-12-18 10.500 131,600 +6,000 0.00% 1,381,800
2019-12-19 2019-12-17 10.680 125,600 +2,000 0.00% 1,341,408
2019-12-17 2019-12-13 10.400 123,600 +5,000 0.00% 1,285,440
2019-12-16 2019-12-12 9.930 118,600 +10,000 0.00% 1,177,698
2019-12-13 2019-12-11 9.990 108,600 -3,000 0.00% 1,084,914
2019-12-05 2019-12-03 9.010 111,600 -2,000 0.00% 1,005,516
2019-12-04 2019-12-02 8.930 113,600 -20,000 0.00% 1,014,448
2019-12-03 2019-11-29 8.950 133,600 -5,000 0.00% 1,195,720
2019-12-02 2019-11-28 8.890 138,600 -5,000 0.00% 1,232,154
2019-11-27 2019-11-25 8.600 143,600 -2,000 0.00% 1,234,960
2019-11-22 2019-11-20 8.550 145,600 +2,000 0.00% 1,244,880
2019-11-19 2019-11-15 8.510 143,600 -10,000 0.00% 1,222,036
2019-11-13 2019-11-11 8.540 153,600 +10,000 0.00% 1,311,744
2019-11-11 2019-11-07 8.930 143,600 +30,000 0.00% 1,282,348
2019-11-06 2019-11-04 9.030 113,600 +4,000 0.00% 1,025,808
2019-11-05 2019-11-01 8.960 109,600 -1,000 0.00% 982,016
2019-10-28 2019-10-24 9.040 110,600 +3,000 0.00% 999,824
2019-10-24 2019-10-22 8.850 107,600 +2,000 0.00% 952,260
2019-10-23 2019-10-21 8.980 105,600 -15,000 0.00% 948,288
2019-10-18 2019-10-16 8.640 120,600 +15,000 0.00% 1,041,984
2019-10-17 2019-10-15 8.820 105,600 -2,000 0.00% 931,392
2019-10-03 2019-09-30 8.800 107,600 -15,000 0.00% 946,880
2019-10-02 2019-09-27 8.700 122,600 +15,000 0.00% 1,066,620
2019-09-10 2019-09-06 9.080 107,600 -19,000 0.00% 977,008
2019-09-06 2019-09-04 8.650 126,600 +2,000 0.00% 1,095,090
2019-09-05 2019-09-03 8.700 124,600 -2,000 0.00% 1,084,020
2019-09-04 2019-09-02 8.350 126,600 +2,000 0.00% 1,057,110
2019-08-30 2019-08-28 8.820 124,600 +5,000 0.00% 1,098,972
2019-08-23 2019-08-21 8.960 119,600 +11,000 0.00% 1,071,616
2019-08-16 2019-08-14 9.000 108,600 +2,000 0.00% 977,400
2019-08-12 2019-08-08 8.910 106,600 -2,000 0.00% 949,806
2019-08-09 2019-08-07 8.650 108,600 +2,000 0.00% 939,390
2019-08-08 2019-08-06 8.660 106,600 +2,000 0.00% 923,156
2019-08-07 2019-08-05 8.920 104,600 -2,000 0.00% 933,032
2019-08-06 2019-08-02 8.800 106,600 +2,000 0.00% 938,080
2019-07-25 2019-07-23 9.070 104,600 -10,000 0.00% 948,722
2019-07-12 2019-07-10 9.590 114,600 -2,000 0.00% 1,099,014
2019-07-05 2019-07-03 9.760 116,600 +2,000 0.00% 1,138,016
2019-07-03 2019-06-28 10.000 114,600 -11,000 0.00% 1,146,000
2019-06-25 2019-06-21 9.800 125,600 +2,000 0.00% 1,230,880
2019-06-24 2019-06-20 9.930 123,600 -2,000 0.00% 1,227,348
2019-06-17 2019-06-13 9.660 125,600 +2,000 0.00% 1,213,296
2019-06-12 2019-06-10 9.530 123,600 -3,000 0.00% 1,177,908
2019-06-06 2019-06-04 9.020 126,600 +6,000 0.00% 1,141,932
2019-06-03 2019-05-30 9.740 120,600 +2,000 0.00% 1,174,644
2019-05-29 2019-05-27 9.660 118,600 +10,000 0.00% 1,145,676
2019-05-28 2019-05-24 9.770 108,600 -1,000 0.00% 1,061,022
2019-05-24 2019-05-22 10.100 109,600 -2,000 0.00% 1,106,960
2019-05-23 2019-05-21 9.870 111,600 +2,000 0.00% 1,101,492
2019-05-22 2019-05-20 9.890 109,600 +1,000 0.00% 1,083,944
2019-05-15 2019-05-10 10.640 108,600 -2,000 0.00% 1,155,504
2019-05-14 2019-05-09 10.460 110,600 -5,000 0.00% 1,156,876
2019-05-09 2019-05-07 10.840 115,600 +2,000 0.00% 1,253,104
2019-05-06 2019-05-02 11.620 113,600 +10,000 0.00% 1,320,032
2019-04-29 2019-04-25 11.980 103,600 -10,000 0.00% 1,241,128
2019-04-26 2019-04-24 12.360 113,600 +4,000 0.00% 1,404,096
2019-04-25 2019-04-23 12.200 109,600 -1,000 0.00% 1,337,120
2019-04-18 2019-04-16 11.760 110,600 +2,000 0.00% 1,300,656
2019-04-11 2019-04-09 11.720 108,600 +10,000 0.00% 1,272,792
2019-04-08 2019-04-03 11.920 98,600 -20,000 0.00% 1,175,312
2019-04-01 2019-03-28 11.180 118,600 -2,000 0.00% 1,325,948
2019-03-25 2019-03-21 11.280 120,600 +20,000 0.00% 1,360,368
2019-03-22 2019-03-20 11.640 100,600 +22,000 0.00% 1,170,984
2019-03-21 2019-03-19 12.200 78,600 -20,000 0.00% 958,920
2019-03-15 2019-03-13 11.960 98,600 +5,000 0.00% 1,179,256
2019-03-14 2019-03-12 12.200 93,600 -25,000 0.00% 1,141,920
2019-03-04 2019-02-28 11.960 118,600 +30,000 0.00% 1,418,456
2019-02-27 2019-02-25 12.240 88,600 -2,000 0.00% 1,084,464
2019-02-21 2019-02-19 10.800 90,600 -10,000 0.00% 978,480
2019-02-20 2019-02-18 11.220 100,600 -4,000 0.00% 1,128,732
2019-02-19 2019-02-15 11.140 104,600 +4,000 0.00% 1,165,244
2019-02-18 2019-02-14 11.520 100,600 -11,000 0.00% 1,158,912
2019-02-15 2019-02-13 11.380 111,600 +2,000 0.00% 1,270,008
2019-02-12 2019-02-08 10.260 109,600 -4,000 0.00% 1,124,496
2019-02-11 2019-02-04 10.360 113,600 +4,000 0.00% 1,176,896
2019-02-08 2019-01-31 9.840 109,600 -2,000 0.00% 1,078,464
2019-01-31 2019-01-29 9.910 111,600 +2,000 0.00% 1,105,956
2019-01-25 2019-01-23 9.970 109,600 +20,000 0.00% 1,092,712
2019-01-21 2019-01-17 9.740 89,600 +30,000 0.00% 872,704
2019-01-18 2019-01-16 9.700 59,600 +2,000 0.00% 578,120
2019-01-15 2019-01-11 10.340 57,600 -110,000 0.00% 595,584
2019-01-14 2019-01-10 9.970 167,600 +110,000 0.00% 1,670,972
2019-01-02 2018-12-27 12.920 57,600 -4,000 0.00% 744,192
2018-12-28 2018-12-24 13.160 61,600 +4,000 0.00% 810,656
2018-11-23 2018-11-21 14.840 57,600 +20,000 0.00% 854,784
2018-10-30 2018-10-26 12.280 37,600 -3,000 0.00% 461,728
2018-10-16 2018-10-12 13.060 40,600 -3,000 0.00% 530,236
2018-10-15 2018-10-11 12.660 43,600 -2,000 0.00% 551,976
2018-10-12 2018-10-10 13.760 45,600 -6,000 0.00% 627,456
2018-10-04 2018-10-02 15.000 51,600 -2,000 0.00% 774,000
2018-10-02 2018-09-27 15.960 53,600 +1,000 0.00% 855,456
2018-09-27 2018-09-24 16.500 52,600 +2,000 0.00% 867,900
2018-09-24 2018-09-20 16.480 50,600 -2,000 0.00% 833,888
2018-09-20 2018-09-18 16.280 52,600 +2,000 0.00% 856,328
2018-09-07 2018-09-05 16.560 50,600 -2,000 0.00% 837,936
2018-09-06 2018-09-04 16.740 52,600 -2,000 0.00% 880,524
2018-08-28 2018-08-24 17.040 54,600 +2,000 0.00% 930,384
2018-08-27 2018-08-23 17.440 52,600 +2,000 0.00% 917,344
2018-08-23 2018-08-21 17.400 50,600 -1,400 0.00% 880,440
2018-08-22 2018-08-20 16.460 52,000 +2,000 0.00% 855,920
2018-08-21 2018-08-17 16.360 50,000 -2,000 0.00% 818,000
2018-08-17 2018-08-15 16.300 52,000 +12,000 0.00% 847,600
2018-08-15 2018-08-13 17.440 40,000 +1,400 0.00% 697,600
2018-08-10 2018-08-08 17.140 38,600 +800 0.00% 661,604
2018-08-09 2018-08-07 17.420 37,800 +1,400 0.00% 658,476
2018-08-08 2018-08-06 17.220 36,400 -2,400 0.00% 626,808
2018-08-07 2018-08-03 17.000 38,800 -2,000 0.00% 659,600
2018-08-03 2018-08-01 17.860 40,800 -1,000 0.00% 728,688
2018-08-02 2018-07-31 17.600 41,800 +10,000 0.00% 735,680
2018-07-27 2018-07-25 18.580 31,800 +2,400 0.00% 590,844
2018-07-26 2018-07-24 18.240 29,400 +2,000 0.00% 536,256
2018-07-24 2018-07-20 19.880 27,400 -6,000 0.00% 544,712
2018-07-23 2018-07-19 20.100 33,400 +7,000 0.00% 671,340
2018-07-19 2018-07-17 20.900 26,400 +1,600 0.00% 551,760
2018-07-18 2018-07-16 21.050 24,800 +4,800 0.00% 522,040
2018-07-17 2018-07-13 21.450 20,000 +10,000 0.00% 429,000
2018-07-16 2018-07-12 19.260 10,000 +6,000 0.00% 192,600
2018-07-13 2018-07-11 19.000 4,000 -10,000 0.00% 76,000
2018-07-12 2018-07-10 19.000 14,000 +9,800 0.00% 266,000
2018-07-11 2018-07-09 16.800 4,200 0.00% 70,560

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