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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.810 2,050,000 +0 0.28% 1,660,500
2025-10-13 2025-10-09 0.860 2,050,000 +0 0.28% 1,763,000
2025-10-10 2025-10-08 0.860 2,050,000 -54,000 0.28% 1,763,000
2025-10-09 2025-10-06 0.840 2,104,000 +30,000 0.28% 1,767,360
2025-10-08 2025-10-03 0.880 2,074,000 -178,000 0.28% 1,825,120
2025-10-06 2025-10-02 0.810 2,252,000 -24,000 0.30% 1,824,120
2025-10-03 2025-09-30 0.750 2,276,000 +52,000 0.31% 1,707,000
2025-10-02 2025-09-29 0.700 2,224,000 +73,000 0.30% 1,556,800
2025-09-30 2025-09-26 0.700 2,151,000 -42,000 0.29% 1,505,700
2025-09-29 2025-09-25 0.790 2,193,000 +20,000 0.30% 1,732,470
2025-09-26 2025-09-24 0.880 2,173,000 +42,000 0.29% 1,912,240
2025-09-25 2025-09-23 0.900 2,131,000 +98,000 0.29% 1,917,900
2025-09-24 2025-09-22 0.900 2,033,000 -103,000 0.27% 1,829,700
2025-09-23 2025-09-19 0.970 2,136,000 +132,000 0.29% 2,071,920
2025-09-22 2025-09-18 1.030 2,004,000 -536,000 0.27% 2,064,120
2025-09-19 2025-09-17 1.330 2,540,000 -73,000 0.34% 3,378,200
2025-09-18 2025-09-16 1.590 2,613,000 +1,271,000 0.35% 4,154,670
2025-07-28 2025-07-24 0.335 1,342,000 +12,000 0.18% 449,570
2025-06-05 2025-06-03 0.340 1,330,000 -19,000 0.18% 452,200
2025-05-28 2025-05-26 0.455 1,349,000 +19,000 0.18% 613,795
2025-05-27 2025-05-23 0.390 1,330,000 -120,000 0.18% 518,700
2025-05-26 2025-05-22 0.300 1,450,000 -2,000 0.20% 435,000
2025-05-12 2025-05-08 0.310 1,452,000 -180,000 0.20% 450,120
2025-03-10 2025-03-06 0.245 1,632,000 +10,000 0.22% 399,840
2025-02-25 2025-02-21 0.290 1,622,000 -2,000 0.22% 470,380
2025-02-24 2025-02-20 0.315 1,624,000 -15,000 0.22% 511,560
2025-02-21 2025-02-19 0.285 1,639,000 -50,000 0.22% 467,115
2025-02-20 2025-02-18 0.285 1,689,000 +225,000 0.23% 481,365
2025-02-17 2025-02-13 0.385 1,464,000 +10,000 0.20% 563,640
2025-02-14 2025-02-12 0.400 1,454,000 +80,000 0.20% 581,600
2025-02-11 2025-02-07 0.570 1,374,000 +30,000 0.19% 783,180
2024-10-31 2024-10-29 0.950 1,344,000 -10,000 0.18% 1,276,800
2024-10-30 2024-10-28 0.900 1,354,000 +20,000 0.18% 1,218,600
2024-10-16 2024-10-14 0.910 1,334,000 -76,000 0.18% 1,213,940
2024-10-07 2024-10-03 1.000 1,410,000 +76,000 0.19% 1,410,000
2024-05-23 2024-05-21 1.150 1,334,000 -3,000 0.18% 1,534,100
2024-01-29 2024-01-25 1.330 1,337,000 -50,000 0.18% 1,778,210
2024-01-19 2024-01-17 1.240 1,387,000 -4,000 0.18% 1,719,880
2023-11-15 2023-11-13 1.400 1,391,000 -3,000 0.19% 1,947,400
2023-07-18 2023-07-13 1.350 1,394,000 -9,000 0.18% 1,881,900
2023-07-13 2023-07-11 1.350 1,403,000 -5,000 0.18% 1,894,050
2023-06-15 2023-06-13 1.280 1,408,000 -4,000 0.19% 1,802,240
2023-06-13 2023-06-09 1.320 1,412,000 -8,000 0.19% 1,863,840
2023-05-10 2023-05-08 1.350 1,420,000 -2,000 0.19% 1,917,000
2023-03-31 2023-03-29 1.250 1,422,000 -40,000 0.19% 1,777,500
2023-03-09 2023-03-07 1.350 1,462,000 -10,000 0.19% 1,973,700
2023-02-15 2023-02-13 1.350 1,472,000 -30,000 0.19% 1,987,200
2023-02-14 2023-02-10 1.350 1,502,000 -5,000 0.20% 2,027,700
2023-01-31 2023-01-27 1.330 1,507,000 -4,000 0.20% 2,004,310
2023-01-18 2023-01-16 1.340 1,511,000 -26,000 0.20% 2,024,740
2023-01-12 2023-01-10 1.450 1,537,000 -3,000 0.20% 2,228,650
2023-01-10 2023-01-06 1.400 1,540,000 -114,000 0.20% 2,156,000
2023-01-04 2022-12-30 1.430 1,654,000 -10,000 0.22% 2,365,220
2022-12-23 2022-12-21 1.470 1,664,000 -1,000 0.22% 2,446,080
2022-12-22 2022-12-20 1.410 1,665,000 -24,000 0.22% 2,347,650
2022-12-21 2022-12-19 1.450 1,689,000 -20,000 0.22% 2,449,050
2022-12-20 2022-12-16 1.470 1,709,000 +13,000 0.23% 2,512,230
2022-12-19 2022-12-15 1.610 1,696,000 -5,000 0.22% 2,730,560
2022-12-16 2022-12-14 1.660 1,701,000 +124,000 0.22% 2,823,660
2022-12-15 2022-12-13 2.060 1,577,000 -99,000 0.21% 3,248,620
2022-12-14 2022-12-12 1.310 1,676,000 +57,000 0.22% 2,195,560
2022-12-02 2022-11-30 1.040 1,619,000 +4,000 0.21% 1,683,760
2022-11-08 2022-11-04 1.020 1,615,000 +5,000 0.21% 1,647,300
2022-10-26 2022-10-24 0.950 1,610,000 -6,000 0.21% 1,529,500
2022-10-17 2022-10-13 0.950 1,616,000 -30,000 0.21% 1,535,200
2022-10-12 2022-10-10 0.950 1,646,000 -10,000 0.22% 1,563,700
2022-10-05 2022-09-30 0.920 1,656,000 -19,000 0.22% 1,523,520
2022-09-19 2022-09-15 0.930 1,675,000 -3,000 0.22% 1,557,750
2022-09-13 2022-09-08 0.950 1,678,000 -11,000 0.22% 1,594,100
2022-08-31 2022-08-29 0.940 1,689,000 -64,000 0.22% 1,587,660
2022-08-25 2022-08-23 0.950 1,753,000 -20,000 0.23% 1,665,350
2022-07-13 2022-07-11 0.970 1,773,000 -3,000 0.24% 1,719,810
2022-07-11 2022-07-07 0.970 1,776,000 -3,000 0.24% 1,722,720
2022-06-21 2022-06-17 0.950 1,779,000 -6,000 0.23% 1,690,050
2022-06-17 2022-06-15 0.950 1,785,000 -10,000 0.23% 1,695,750
2022-06-15 2022-06-13 0.950 1,795,000 -4,000 0.23% 1,705,250
2022-06-14 2022-06-10 0.940 1,799,000 -20,000 0.23% 1,691,060
2022-06-07 2022-06-02 0.944 1,819,000 -1,998 0.24% 1,717,374
2022-05-25 2022-05-23 0.944 1,820,998 -99,563 0.24% 1,719,260
2022-05-12 2022-05-10 0.954 1,920,561 +1,992 0.25% 1,832,550
2022-05-04 2022-04-29 0.994 1,918,569 -93,589 0.25% 1,907,730
2022-04-12 2022-04-08 0.994 2,012,158 +29,869 0.26% 2,000,790
2022-03-28 2022-03-24 1.075 1,982,289 -9,957 0.26% 2,130,370
2022-03-25 2022-03-23 1.055 1,992,246 -19,912 0.26% 2,101,050
2022-03-23 2022-03-21 1.024 2,012,158 -7,965 0.26% 2,061,420
2022-03-22 2022-03-18 0.914 2,020,123 +9,956 0.26% 1,846,390
2022-03-21 2022-03-17 0.974 2,010,167 +19,913 0.26% 1,958,430
2022-03-17 2022-03-15 0.994 1,990,254 +16,925 0.26% 1,979,010
2022-03-09 2022-03-07 1.035 1,973,329 -6,969 0.26% 2,041,460
2022-03-08 2022-03-04 1.024 1,980,298 -14,935 0.26% 2,028,780
2022-03-07 2022-03-03 1.024 1,995,233 -9,956 0.26% 2,044,081
2022-03-02 2022-02-28 1.085 2,005,189 +1,991 0.26% 2,175,120
2022-02-28 2022-02-24 1.095 2,003,198 +99,563 0.26% 2,193,081
2022-02-21 2022-02-17 1.105 1,903,635 -19,913 0.25% 2,103,200
2022-02-15 2022-02-11 1.145 1,923,548 +29,869 0.25% 2,202,481
2022-02-09 2022-02-07 1.225 1,893,679 +2,987 0.25% 2,320,440
2022-01-28 2022-01-26 1.215 1,890,692 +2,987 0.25% 2,297,790
2022-01-27 2022-01-25 1.205 1,887,705 -9,956 0.25% 2,275,200
2022-01-19 2022-01-17 1.215 1,897,661 -9,957 0.25% 2,306,260
2022-01-14 2022-01-12 1.245 1,907,618 +7,965 0.25% 2,375,841
2022-01-13 2022-01-11 1.215 1,899,653 +19,913 0.25% 2,308,681
2022-01-12 2022-01-10 1.276 1,879,740 -17,921 0.25% 2,397,760
2022-01-11 2022-01-07 1.286 1,897,661 -667,069 0.25% 2,439,680
2022-01-10 2022-01-06 1.235 2,564,730 +19,912 0.33% 3,168,480
2022-01-07 2022-01-05 1.235 2,544,818 -9,956 0.33% 3,143,881
2022-01-05 2022-01-03 1.376 2,554,774 -45,799 0.33% 3,515,420
2022-01-04 2021-12-31 1.245 2,600,573 -995 0.34% 3,238,881
2021-12-30 2021-12-28 1.225 2,601,568 +67,702 0.34% 3,187,860
2021-12-29 2021-12-24 1.255 2,533,866 -72,680 0.33% 3,181,250
2021-12-28 2021-12-22 1.286 2,606,546 +538,633 0.34% 3,351,040
2021-12-23 2021-12-21 1.175 2,067,913 -81,641 0.27% 2,430,090
2021-12-22 2021-12-20 1.045 2,149,554 -7,965 0.28% 2,245,360
2021-12-21 2021-12-17 1.024 2,157,519 -67,703 0.28% 2,210,340
2021-12-20 2021-12-16 1.035 2,225,222 +59,738 0.29% 2,302,050
2021-12-17 2021-12-15 1.095 2,165,484 +9,956 0.28% 2,370,750
2021-12-16 2021-12-14 1.115 2,155,528 -9,956 0.28% 2,403,150
2021-12-15 2021-12-13 1.125 2,165,484 +9,956 0.28% 2,436,000
2021-12-14 2021-12-10 1.195 2,155,528 +39,825 0.28% 2,576,350
2021-12-13 2021-12-09 1.175 2,115,703 +56,750 0.28% 2,486,250
2021-12-10 2021-12-08 1.215 2,058,953 +502,791 0.27% 2,502,281
2021-12-09 2021-12-07 1.426 1,556,162 +14,934 0.20% 2,219,460
2021-12-08 2021-12-06 2.019 1,541,228 +19,913 0.20% 3,111,481
2021-12-07 2021-12-03 2.079 1,521,315 -996 0.20% 3,162,960
2021-11-25 2021-11-23 2.350 1,522,311 +2,987 0.20% 3,577,861
2021-11-24 2021-11-22 2.360 1,519,324 +34,847 0.20% 3,586,101
2021-11-23 2021-11-19 2.441 1,484,477 -22,899 0.19% 3,623,130
2021-11-18 2021-11-16 2.481 1,507,376 +3,982 0.20% 3,739,579
2021-11-16 2021-11-12 2.390 1,503,394 +1,991 0.20% 3,593,801
2021-11-12 2021-11-10 2.501 1,501,403 +12,944 0.20% 3,754,921
2021-11-10 2021-11-08 2.481 1,488,459 +8,960 0.19% 3,692,649
2021-11-09 2021-11-05 2.431 1,479,499 +5,974 0.19% 3,596,121
2021-11-08 2021-11-04 2.561 1,473,525 -14,934 0.19% 3,774,000
2021-11-05 2021-11-03 2.611 1,488,459 +14,934 0.19% 3,886,999
2021-11-03 2021-11-01 2.531 1,473,525 -49,781 0.19% 3,729,600
2021-10-26 2021-10-22 2.652 1,523,306 +7,965 0.20% 4,039,199
2021-10-25 2021-10-21 2.682 1,515,341 -12,943 0.20% 4,063,739
2021-10-18 2021-10-12 2.712 1,528,284 -55,755 0.20% 4,144,499
2021-10-15 2021-10-11 2.621 1,584,039 -23,895 0.21% 4,152,509
2021-10-12 2021-10-08 2.672 1,607,934 +24,890 0.21% 4,295,899
2021-10-08 2021-10-06 2.822 1,583,044 +19,913 0.21% 4,467,901
2021-10-07 2021-10-05 2.913 1,563,131 -7,965 0.20% 4,552,999
2021-10-06 2021-10-04 2.722 1,571,096 +109,518 0.20% 4,276,379
2021-10-05 2021-09-30 2.541 1,461,578 +3,983 0.19% 3,714,041
2021-10-04 2021-09-29 2.360 1,457,595 -18,917 0.19% 3,440,400
2021-09-29 2021-09-27 2.340 1,476,512 +16,926 0.19% 3,455,390
2021-09-28 2021-09-24 2.390 1,459,586 -16,926 0.19% 3,489,079
2021-09-27 2021-09-23 2.421 1,476,512 +10,952 0.19% 3,574,030
2021-09-24 2021-09-21 2.461 1,465,560 +19,912 0.19% 3,606,400
2021-09-23 2021-09-20 2.421 1,445,648 +22,900 0.19% 3,499,321
2021-09-21 2021-09-17 2.611 1,422,748 +1,991 0.19% 3,715,400
2021-09-20 2021-09-16 2.719 1,420,757 -6,969 0.19% 3,862,628
2021-09-17 2021-09-15 2.819 1,427,726 +616 0.19% 4,025,337
2021-09-16 2021-09-14 2.981 1,427,110 +49,656 0.19% 4,253,520
2021-09-13 2021-09-09 3.293 1,377,454 +1,986 0.18% 4,535,490
2021-09-10 2021-09-08 3.393 1,375,468 -137,050 0.18% 4,667,451
2021-09-09 2021-09-07 3.121 1,512,518 -993 0.20% 4,721,300
2021-09-08 2021-09-06 3.262 1,513,511 +1,986 0.20% 4,937,760
2021-09-07 2021-09-03 3.041 1,511,525 -4,965 0.20% 4,596,441
2021-09-06 2021-09-02 2.729 1,516,490 +45,683 0.20% 4,138,169
2021-09-03 2021-09-01 2.537 1,470,807 +49,656 0.19% 3,732,120
2021-08-17 2021-08-13 2.517 1,421,151 -31,780 0.19% 3,577,500
2021-08-13 2021-08-11 2.477 1,452,931 -19,862 0.19% 3,598,980
2021-08-12 2021-08-10 2.487 1,472,793 +11,917 0.19% 3,663,009
2021-08-09 2021-08-05 2.507 1,460,876 +5,959 0.19% 3,662,790
2021-08-06 2021-08-04 2.568 1,454,917 +51,642 0.19% 3,735,750
2021-08-05 2021-08-03 2.467 1,403,275 +4,966 0.18% 3,461,850
2021-08-04 2021-08-02 2.517 1,398,309 +12,910 0.18% 3,519,999
2021-08-03 2021-07-30 2.568 1,385,399 -2,979 0.18% 3,557,250
2021-08-02 2021-07-29 2.628 1,388,378 -131,092 0.18% 3,648,779
2021-07-30 2021-07-28 2.457 1,519,470 -30,786 0.20% 3,733,201
2021-07-28 2021-07-26 2.588 1,550,256 +19,862 0.20% 4,011,769
2021-07-27 2021-07-23 2.689 1,530,394 +19,862 0.20% 4,114,470
2021-07-26 2021-07-22 2.789 1,510,532 +11,918 0.20% 4,213,171
2021-07-20 2021-07-16 2.930 1,498,614 -2,980 0.20% 4,391,189
2021-07-19 2021-07-15 3.021 1,501,594 -3,972 0.20% 4,536,001
2021-07-16 2021-07-14 2.991 1,505,566 -1,986 0.20% 4,502,520
2021-07-15 2021-07-13 3.001 1,507,552 -3,973 0.20% 4,523,639
2021-07-14 2021-07-12 2.970 1,511,525 +9,931 0.20% 4,489,900
2021-07-13 2021-07-09 3.121 1,501,594 -1,986 0.20% 4,687,201
2021-07-06 2021-07-02 3.202 1,503,580 -9,931 0.20% 4,814,520
2021-07-02 2021-06-29 3.323 1,513,511 +6,952 0.20% 5,029,200
2021-06-30 2021-06-28 3.363 1,506,559 +7,945 0.20% 5,066,779
2021-06-29 2021-06-25 3.273 1,498,614 +28,800 0.19% 4,904,249
2021-06-28 2021-06-24 2.850 1,469,814 +99,312 0.19% 4,188,400
2021-06-25 2021-06-23 2.749 1,370,502 -40,718 0.18% 3,767,400
2021-06-24 2021-06-22 2.779 1,411,220 -25,821 0.18% 3,921,960
2021-06-23 2021-06-21 3.081 1,437,041 +14,897 0.19% 4,427,820
2021-06-22 2021-06-18 3.192 1,422,144 +9,931 0.19% 4,539,439
2021-06-21 2021-06-17 3.333 1,412,213 +4,966 0.18% 4,706,820
2021-06-18 2021-06-16 3.373 1,407,247 +9,931 0.18% 4,746,948
2021-06-15 2021-06-10 3.575 1,397,316 +29,793 0.18% 4,994,849
2021-06-08 2021-06-04 3.479 1,367,523 +2,185 0.18% 4,758,253
2021-06-07 2021-06-03 3.429 1,365,338 +992 0.18% 4,681,800
2021-06-04 2021-06-02 3.439 1,364,346 +19,830 0.18% 4,692,158
2021-06-03 2021-06-01 3.419 1,344,516 +4,958 0.18% 4,596,841
2021-06-02 2021-05-31 3.449 1,339,558 +19,830 0.17% 4,620,419
2021-05-31 2021-05-27 3.409 1,319,728 +29,746 0.17% 4,498,781
2021-05-27 2021-05-25 3.379 1,289,982 +7,933 0.17% 4,358,351
2021-05-26 2021-05-24 3.459 1,282,049 +30,737 0.17% 4,434,989
2021-05-20 2021-05-17 3.550 1,251,312 +23,797 0.16% 4,442,240
2021-05-18 2021-05-14 3.681 1,227,515 +13,881 0.16% 4,518,699
2021-05-17 2021-05-13 3.681 1,213,634 +2,975 0.16% 4,467,601
2021-05-14 2021-05-12 3.752 1,210,659 +31,729 0.16% 4,542,119
2021-05-13 2021-05-11 4.256 1,178,930 +2,974 0.15% 5,017,579
2021-05-12 2021-05-10 4.407 1,175,956 +9,916 0.15% 5,182,822
2021-05-05 2021-05-03 4.286 1,166,040 +22,805 0.15% 4,997,999
2021-05-04 2021-04-30 4.740 1,143,235 +61,475 0.15% 5,419,100
2021-04-30 2021-04-28 4.891 1,081,760 -5,949 0.14% 5,291,349
2021-04-23 2021-04-21 4.912 1,087,709 +22,805 0.14% 5,342,388
2021-04-22 2021-04-20 4.891 1,064,904 +2,974 0.14% 5,208,899
2021-04-21 2021-04-19 4.841 1,061,930 +23,797 0.14% 5,140,802
2021-04-20 2021-04-16 5.244 1,038,133 +109,069 0.14% 5,444,401
2021-04-19 2021-04-15 5.517 929,064 -16,856 0.12% 5,125,388
2021-04-16 2021-04-14 5.224 945,920 +46,602 0.12% 4,941,718
2021-04-15 2021-04-13 5.275 899,318 -4,958 0.12% 4,743,607
2021-04-14 2021-04-12 5.416 904,276 -2,975 0.12% 4,897,439
2021-04-13 2021-04-09 5.265 907,251 +992 0.12% 4,776,301
2021-04-08 2021-04-01 4.891 906,259 -44,619 0.12% 4,432,899
2021-04-07 2021-03-31 4.770 950,878 -8,924 0.12% 4,536,070
2021-04-01 2021-03-30 4.589 959,802 +33,712 0.13% 4,404,401
2021-03-30 2021-03-26 3.822 926,090 -9,915 0.12% 3,539,861
2021-03-19 2021-03-17 3.631 936,005 -1,983 0.12% 3,398,400
2021-03-17 2021-03-15 3.782 937,988 +12,890 0.12% 3,547,499
2021-03-16 2021-03-12 3.611 925,098 +19,830 0.12% 3,340,139
2021-03-12 2021-03-10 3.429 905,268 +9,916 0.12% 3,104,201
2021-03-11 2021-03-09 3.490 895,352 +2,974 0.12% 3,124,379
2021-03-10 2021-03-08 3.369 892,378 +14,873 0.12% 3,006,001
2021-03-05 2021-03-03 3.661 877,505 +9,915 0.11% 3,212,551
2021-03-04 2021-03-02 3.853 867,590 -991 0.11% 3,342,502
2021-03-03 2021-03-01 3.853 868,581 +11,898 0.11% 3,346,320
2021-03-01 2021-02-25 4.024 856,683 +14,873 0.11% 3,447,361
2021-02-24 2021-02-22 4.276 841,810 +2,975 0.11% 3,599,761
2021-02-19 2021-02-17 4.488 838,835 +1,983 0.11% 3,764,700
2021-02-18 2021-02-16 4.770 836,852 -3,966 0.11% 3,992,120
2021-02-17 2021-02-11 4.821 840,818 -9,915 0.11% 4,053,439
2021-02-16 2021-02-09 4.821 850,733 -2,975 0.11% 4,101,238
2021-02-08 2021-02-04 4.670 853,708 +1,983 0.11% 3,986,430
2021-02-05 2021-02-03 4.801 851,725 -49,577 0.11% 4,088,840
2021-02-04 2021-02-02 4.508 901,302 -4,957 0.12% 4,063,232
2021-02-03 2021-02-01 4.377 906,259 +4,957 0.12% 3,966,759
2021-02-02 2021-01-29 4.296 901,302 -49,576 0.12% 3,872,342
2021-02-01 2021-01-28 4.498 950,878 -992 0.12% 4,277,140
2021-01-28 2021-01-26 4.236 951,870 +15,865 0.12% 4,032,002
2021-01-27 2021-01-25 4.448 936,005 -2,975 0.12% 4,163,039
2021-01-25 2021-01-21 4.670 938,980 +992 0.12% 4,384,611
2021-01-21 2021-01-19 4.427 937,988 -992 0.12% 4,152,939
2021-01-19 2021-01-15 4.347 938,980 -51,559 0.12% 4,081,571
2021-01-18 2021-01-14 4.438 990,539 -61,475 0.13% 4,395,599
2021-01-13 2021-01-11 4.438 1,052,014 +5,949 0.14% 4,668,399
2021-01-11 2021-01-07 4.619 1,046,065 +8,924 0.14% 4,831,900
2021-01-08 2021-01-06 4.740 1,037,141 +19,830 0.14% 4,916,199
2021-01-07 2021-01-05 4.841 1,017,311 -4,957 0.13% 4,924,802
2021-01-06 2021-01-04 4.841 1,022,268 +7,932 0.13% 4,948,798
2021-01-05 2020-12-31 4.589 1,014,336 -3,966 0.13% 4,654,650
2021-01-04 2020-12-29 4.589 1,018,302 -14,873 0.13% 4,672,849
2020-12-30 2020-12-28 4.730 1,033,175 -17,848 0.13% 4,886,979
2020-12-29 2020-12-24 4.720 1,051,023 +44,619 0.14% 4,960,801
2020-12-28 2020-12-22 4.841 1,006,404 +3,966 0.13% 4,872,001
2020-12-23 2020-12-21 4.871 1,002,438 +36,687 0.13% 4,883,131
2020-12-21 2020-12-17 5.345 965,751 -83,289 0.13% 5,162,200
2020-12-18 2020-12-16 5.517 1,049,040 +24,789 0.14% 5,787,262
2020-12-17 2020-12-15 5.739 1,024,251 +1,983 0.13% 5,877,768
2020-12-15 2020-12-11 5.829 1,022,268 -22,806 0.13% 5,959,178
2020-12-14 2020-12-10 6.203 1,045,074 -2,974 0.14% 6,482,103
2020-12-11 2020-12-09 6.656 1,048,048 +108,077 0.14% 6,976,199
2020-12-10 2020-12-08 6.767 939,971 +16,856 0.12% 6,361,078
2020-12-09 2020-12-07 6.677 923,115 -9,916 0.12% 6,163,218
2020-12-08 2020-12-04 6.666 933,031 +41,645 0.12% 6,220,013
2020-12-07 2020-12-03 6.213 891,386 -8,924 0.12% 5,537,838
2020-12-04 2020-12-02 5.789 900,310 +9,915 0.12% 5,211,920
2020-12-03 2020-12-01 5.507 890,395 -55,525 0.12% 4,903,082
2020-12-01 2020-11-27 5.799 945,920 +1,983 0.12% 5,485,497
2020-11-30 2020-11-26 5.900 943,937 -4,958 0.12% 5,569,198
2020-11-26 2020-11-24 6.142 948,895 +9,915 0.12% 5,828,130
2020-11-25 2020-11-23 6.092 938,980 +9,916 0.12% 5,719,882
2020-11-24 2020-11-20 6.051 929,064 -16,856 0.12% 5,621,997
2020-11-23 2020-11-19 5.527 945,920 +19,830 0.12% 5,227,918
2020-11-20 2020-11-18 5.577 926,090 +35,695 0.12% 5,165,021
2020-11-19 2020-11-17 5.607 890,395 +10,907 0.12% 4,992,882
2020-11-18 2020-11-16 5.587 879,488 +1,983 0.11% 4,913,981
2020-11-17 2020-11-13 5.456 877,505 +6,941 0.11% 4,787,851
2020-11-16 2020-11-12 5.073 870,564 -17,848 0.11% 4,416,340
2020-11-13 2020-11-11 5.023 888,412 -10,906 0.12% 4,462,082
2020-11-12 2020-11-10 5.214 899,318 -1,984 0.12% 4,689,187
2020-11-09 2020-11-05 5.255 901,302 -991 0.12% 4,735,892
2020-11-06 2020-11-04 4.982 902,293 +95,187 0.12% 4,495,400
2020-11-05 2020-11-03 4.730 807,106 +112,043 0.11% 3,817,659
2020-11-04 2020-11-02 4.438 695,063 +991 0.09% 3,084,399
2020-11-02 2020-10-29 4.387 694,072 +2,975 0.09% 3,045,002
2020-10-30 2020-10-28 4.196 691,097 +53,543 0.09% 2,899,520
2020-10-29 2020-10-27 4.246 637,554 -9,916 0.08% 2,707,029
2020-10-28 2020-10-23 4.135 647,470 -2,974 0.08% 2,677,301
2020-10-23 2020-10-21 4.044 650,444 -3,966 0.08% 2,630,559
2020-10-22 2020-10-20 4.075 654,410 +17,847 0.09% 2,666,398
2020-10-21 2020-10-19 4.095 636,563 -991 0.08% 2,606,521
2020-10-20 2020-10-16 3.580 637,554 +1,983 0.08% 2,282,649
2020-10-16 2020-10-14 3.621 635,571 -3,966 0.08% 2,301,189
2020-10-14 2020-10-09 3.691 639,537 -7,933 0.08% 2,360,699
2020-10-12 2020-10-08 3.732 647,470 +2,975 0.08% 2,416,101
2020-10-07 2020-10-05 3.782 644,495 +1,983 0.08% 2,437,500
2020-10-06 2020-09-30 3.711 642,512 -1,983 0.08% 2,384,640
2020-10-05 2020-09-29 3.933 644,495 -1,983 0.08% 2,535,000
2020-09-25 2020-09-23 4.306 646,478 -9,915 0.08% 2,784,039
2020-09-21 2020-09-17 4.639 656,393 -42,636 0.09% 3,045,198
2020-09-18 2020-09-16 4.589 699,029 +19,830 0.09% 3,207,749
2020-09-16 2020-09-14 4.453 679,199 +29,746 0.09% 3,024,349
2020-09-15 2020-09-11 4.624 649,453 +751 0.08% 3,003,375
2020-09-14 2020-09-10 4.685 648,702 -25,750 0.08% 3,039,202
2020-09-10 2020-09-08 4.241 674,452 -79,230 0.09% 2,860,202
2020-09-09 2020-09-07 4.231 753,682 -79,231 0.10% 3,188,588
2020-09-08 2020-09-04 4.271 832,913 +1,981 0.11% 3,557,430
2020-09-07 2020-09-03 4.099 830,932 +14,855 0.11% 3,406,339
2020-09-04 2020-09-02 3.817 816,077 -3,961 0.11% 3,114,722
2020-09-03 2020-09-01 3.635 820,038 -5,942 0.11% 2,980,800
2020-08-24 2020-08-20 3.423 825,980 -2,972 0.11% 2,827,259
2020-08-21 2020-08-19 3.463 828,952 -1,980 0.11% 2,870,911
2020-08-19 2020-08-17 3.423 830,932 +1,980 0.11% 2,844,209
2020-08-11 2020-08-07 3.383 828,952 +5,943 0.11% 2,803,951
2020-08-06 2020-08-04 3.332 823,009 +4,952 0.11% 2,742,299
2020-08-04 2020-07-31 3.413 818,057 +1,980 0.11% 2,791,879
2020-07-30 2020-07-28 3.211 816,077 +6,933 0.10% 2,620,321
2020-07-24 2020-07-22 3.504 809,144 -4,952 0.10% 2,834,990
2020-07-23 2020-07-21 3.524 814,096 -39,615 0.10% 2,868,781
2020-07-22 2020-07-20 3.554 853,711 +39,615 0.11% 3,034,239
2020-07-21 2020-07-17 3.564 814,096 +5,942 0.10% 2,901,661
2020-07-16 2020-07-14 3.635 808,154 -557,586 0.10% 2,937,602
2020-07-15 2020-07-13 3.423 1,365,740 +991 0.18% 4,674,811
2020-07-14 2020-07-10 3.312 1,364,749 +382,288 0.18% 4,519,839
2020-07-09 2020-07-07 3.322 982,461 +17,827 0.13% 3,263,680
2020-07-08 2020-07-06 3.393 964,634 +2,971 0.12% 3,272,639
2020-07-06 2020-07-02 3.316 961,663 +8,913 0.12% 3,188,769
2020-07-03 2020-06-30 3.316 952,750 +33,805 0.12% 3,159,214
2020-07-02 2020-06-29 3.336 918,945 +11,870 0.12% 3,065,700
2020-06-30 2020-06-26 3.336 907,075 +19,784 0.12% 3,026,101
2020-06-29 2020-06-24 3.356 887,291 +12,859 0.11% 2,978,039
2020-06-26 2020-06-23 3.387 874,432 -9,892 0.11% 2,961,400
2020-06-24 2020-06-22 3.377 884,324 +59,351 0.11% 2,985,961
2020-06-19 2020-06-17 3.407 824,973 +2,967 0.11% 2,810,580
2020-06-18 2020-06-16 3.437 822,006 -49,458 0.11% 2,825,401
2020-06-17 2020-06-15 3.457 871,464 -1,979 0.11% 3,013,019
2020-06-16 2020-06-12 3.447 873,443 +989 0.11% 3,011,031
2020-06-11 2020-06-09 3.377 872,454 +990 0.11% 2,945,881
2020-06-10 2020-06-08 3.407 871,464 +1,978 0.11% 2,968,969
2020-06-09 2020-06-05 3.437 869,486 +20,773 0.11% 2,988,600
2020-06-05 2020-06-03 3.377 848,713 +989 0.11% 2,865,719
2020-06-04 2020-06-02 3.417 847,724 +1,978 0.11% 2,896,659
2020-06-03 2020-06-01 3.356 845,746 +989 0.11% 2,838,601
2020-06-02 2020-05-29 3.336 844,757 +1,979 0.11% 2,818,201
2020-06-01 2020-05-28 3.407 842,778 -3,957 0.11% 2,871,239
2020-05-27 2020-05-25 3.498 846,735 -4,946 0.11% 2,961,760
2020-05-25 2020-05-21 3.619 851,681 -14,838 0.11% 3,082,380
2020-05-22 2020-05-20 3.518 866,519 -3,956 0.11% 3,048,482
2020-05-20 2020-05-18 3.407 870,475 +4,946 0.11% 2,965,599
2020-05-18 2020-05-14 3.377 865,529 +1,978 0.11% 2,922,499
2020-05-13 2020-05-11 3.387 863,551 -6,924 0.11% 2,924,550
2020-05-08 2020-05-06 3.346 870,475 -9,892 0.11% 2,912,799
2020-05-07 2020-05-05 3.255 880,367 +16,816 0.11% 2,865,800
2020-05-06 2020-05-04 3.417 863,551 +989 0.11% 2,950,740
2020-04-29 2020-04-27 3.427 862,562 +1,979 0.11% 2,956,081
2020-04-24 2020-04-22 3.437 860,583 +14,837 0.11% 2,957,998
2020-04-23 2020-04-21 3.437 845,746 +10,881 0.11% 2,907,001
2020-04-22 2020-04-20 3.478 834,865 +34,621 0.11% 2,903,360
2020-04-21 2020-04-17 3.488 800,244 +20,773 0.10% 2,791,051
2020-04-20 2020-04-16 3.569 779,471 +19,784 0.10% 2,781,640
2020-04-17 2020-04-15 3.447 759,687 +9,891 0.10% 2,618,878
2020-04-16 2020-04-14 3.437 749,796 -6,924 0.09% 2,577,201
2020-04-15 2020-04-09 3.437 756,720 +9,892 0.10% 2,601,000
2020-04-09 2020-04-07 3.397 746,828 +9,892 0.09% 2,536,799
2020-04-07 2020-04-03 3.366 736,936 +1,978 0.09% 2,480,849
2020-04-06 2020-04-02 3.427 734,958 +13,848 0.09% 2,518,770
2020-04-03 2020-04-01 3.437 721,110 +36,600 0.09% 2,478,601
2020-04-02 2020-03-31 3.296 684,510 +2,967 0.09% 2,255,920
2020-04-01 2020-03-30 3.437 681,543 -13,848 0.09% 2,342,602
2020-03-31 2020-03-27 3.538 695,391 -6,924 0.09% 2,460,500
2020-03-30 2020-03-26 3.255 702,315 -52,427 0.09% 2,286,199
2020-03-27 2020-03-25 3.265 754,742 +18,795 0.10% 2,464,491
2020-03-26 2020-03-24 3.387 735,947 +989 0.09% 2,492,399
2020-03-25 2020-03-23 3.538 734,958 -989 0.09% 2,600,500
2020-03-24 2020-03-20 3.447 735,947 +6,924 0.09% 2,537,039
2020-03-20 2020-03-18 3.639 729,023 -2,968 0.09% 2,653,200
2020-03-19 2020-03-17 3.740 731,991 +2,968 0.09% 2,738,002
2020-03-17 2020-03-13 3.842 729,023 +1,978 0.09% 2,800,600
2020-03-12 2020-03-10 4.044 727,045 +14,838 0.09% 2,940,001
2020-03-11 2020-03-09 3.720 712,207 +7,913 0.09% 2,649,600
2020-03-06 2020-03-04 4.115 704,294 -1,978 0.09% 2,897,842
2020-03-05 2020-03-03 4.256 706,272 +989 0.09% 3,005,940
2020-03-02 2020-02-27 4.408 705,283 -1,978 0.09% 3,108,681
2020-02-28 2020-02-26 4.398 707,261 +19,783 0.09% 3,110,249
2020-02-27 2020-02-25 4.135 687,478 -10,881 0.09% 2,842,552
2020-02-26 2020-02-24 4.377 698,359 +10,881 0.09% 3,056,982
2020-02-25 2020-02-21 4.671 687,478 +49,459 0.09% 3,210,902
2020-02-24 2020-02-20 4.873 638,019 +23,740 0.08% 3,108,901
2020-02-21 2020-02-19 5.055 614,279 -13,848 0.08% 3,105,002
2020-02-20 2020-02-18 5.095 628,127 +49,459 0.08% 3,200,400
2020-02-19 2020-02-17 5.257 578,668 -1,979 0.07% 3,041,999
2020-02-18 2020-02-14 5.388 580,647 -7,913 0.07% 3,128,712
2020-02-13 2020-02-11 5.762 588,560 -7,913 0.07% 3,391,500
2020-02-12 2020-02-10 5.469 596,473 +6,924 0.08% 3,262,228
2020-02-11 2020-02-07 5.611 589,549 -11,870 0.07% 3,307,799
2020-02-10 2020-02-06 6.116 601,419 -2,968 0.08% 3,678,398
2020-02-07 2020-02-05 6.258 604,387 -22,751 0.08% 3,782,091
2020-02-06 2020-02-04 7.157 627,138 -13,848 0.08% 4,488,721
2020-02-05 2020-02-03 8.189 640,986 +297,742 0.08% 5,248,797
2020-01-30 2020-01-24 5.034 343,244 -989 0.04% 1,728,059
2019-12-30 2019-12-24 4.671 344,233 -3,957 0.04% 1,607,758
2019-12-23 2019-12-19 4.691 348,190 -989 0.04% 1,633,280
2019-12-20 2019-12-18 4.721 349,179 -3,957 0.04% 1,648,509
2019-12-17 2019-12-13 4.569 353,136 -989 0.04% 1,613,640
2019-12-13 2019-12-11 4.549 354,125 -9,892 0.04% 1,610,999
2019-12-05 2019-12-03 4.630 364,017 +9,892 0.05% 1,685,440
2019-11-28 2019-11-26 4.519 354,125 +2,967 0.04% 1,600,259
2019-11-20 2019-11-18 4.903 351,158 +5,935 0.04% 1,721,752
2019-11-13 2019-11-11 5.479 345,223 +990 0.04% 1,891,582
2019-11-08 2019-11-06 5.439 344,233 +3,956 0.04% 1,872,238
2019-10-09 2019-10-04 5.944 340,277 -4,946 0.04% 2,022,722
2019-09-19 2019-09-17 5.378 345,223 +4,946 0.04% 1,856,682
2019-09-13 2019-09-11 5.553 340,277 +10,096 0.04% 1,889,727
2019-08-30 2019-08-28 6.474 330,181 -989 0.04% 2,137,599
2019-08-28 2019-08-26 6.353 331,170 -988 0.04% 2,103,802
2019-08-26 2019-08-22 6.777 332,158 -989 0.04% 2,251,198
2019-08-23 2019-08-21 6.434 333,147 -16,805 0.04% 2,143,321
2019-08-09 2019-08-07 4.552 349,952 +9,885 0.04% 1,592,998
2019-08-08 2019-08-06 4.552 340,067 -13,840 0.04% 1,548,001
2019-08-06 2019-08-02 4.441 353,907 -8,897 0.04% 1,571,621
2019-08-05 2019-08-01 3.996 362,804 -16,805 0.05% 1,449,651
2019-07-18 2019-07-16 3.085 379,609 +16,805 0.05% 1,171,199
2019-07-17 2019-07-15 3.257 362,804 +3,954 0.05% 1,181,741
2019-07-16 2019-07-12 3.217 358,850 +9,886 0.05% 1,154,341
2019-07-11 2019-07-09 3.156 348,964 -4,943 0.04% 1,101,360
2019-07-08 2019-07-04 3.267 353,907 -7,908 0.04% 1,156,341
2019-07-03 2019-06-28 3.124 361,815 +4,931 0.05% 1,130,365
2019-07-02 2019-06-27 3.094 356,884 +9,859 0.05% 1,104,100
2019-06-25 2019-06-21 3.144 347,025 -5,916 0.04% 1,091,199
2019-05-24 2019-05-22 4.301 352,941 -4,929 0.04% 1,517,922
2019-05-22 2019-05-20 3.865 357,870 +14,788 0.05% 1,383,031
2019-05-20 2019-05-16 4.970 343,082 +7,887 0.04% 1,705,201
2019-05-10 2019-05-08 5.427 335,195 -9,859 0.04% 1,819,001
2019-05-08 2019-05-06 4.849 345,054 -9,858 0.04% 1,673,002
2019-04-25 2019-04-23 4.818 354,912 +9,858 0.04% 1,709,999
2019-04-17 2019-04-15 4.828 345,054 +1,972 0.04% 1,666,002
2019-04-16 2019-04-12 5.224 343,082 -986 0.04% 1,792,201
2019-04-15 2019-04-11 5.386 344,068 +986 0.04% 1,853,192
2019-04-12 2019-04-10 5.325 343,082 -21,689 0.04% 1,827,001
2019-04-11 2019-04-09 5.112 364,771 +30,562 0.05% 1,864,800
2019-04-03 2019-04-01 3.976 334,209 -49,293 0.04% 1,328,880
2019-04-02 2019-03-29 3.783 383,502 -9,859 0.05% 1,450,969
2019-04-01 2019-03-28 3.631 393,361 -2,958 0.05% 1,428,420
2019-03-27 2019-03-25 3.124 396,319 +29,576 0.05% 1,238,161
2019-03-22 2019-03-20 3.165 366,743 -7,887 0.05% 1,160,641
2019-03-21 2019-03-19 3.398 374,630 +986 0.05% 1,273,001
2019-03-15 2019-03-13 3.723 373,644 +3,944 0.05% 1,390,931
2019-03-14 2019-03-12 3.753 369,700 -9,859 0.05% 1,387,499
2019-03-13 2019-03-11 3.804 379,559 +1,972 0.05% 1,443,750
2019-03-11 2019-03-07 3.337 377,587 -95,629 0.05% 1,260,069
2019-02-28 2019-02-26 3.043 473,216 +98,586 0.06% 1,439,999
2019-02-25 2019-02-21 2.840 374,630 -41,406 0.05% 1,064,001
2019-02-21 2019-02-19 2.891 416,036 -2,958 0.05% 1,202,700
2019-02-19 2019-02-15 2.810 418,994 +1,972 0.05% 1,177,251
2019-01-25 2019-01-23 2.445 417,022 -1,972 0.05% 1,019,430
2019-01-02 2018-12-27 2.536 418,994 -76,897 0.05% 1,062,501
2018-12-10 2018-12-06 2.445 495,891 +13,802 0.06% 1,212,229
2018-11-29 2018-11-27 2.384 482,089 -986 0.06% 1,149,150
2018-11-22 2018-11-20 2.424 483,075 -2,958 0.06% 1,171,100
2018-11-21 2018-11-19 2.445 486,033 +2,958 0.06% 1,188,131
2018-11-13 2018-11-09 2.384 483,075 -4,929 0.06% 1,151,500
2018-11-07 2018-11-05 2.516 488,004 -1,972 0.06% 1,227,599
2018-10-29 2018-10-25 2.333 489,976 -2,958 0.06% 1,143,100
2018-10-24 2018-10-22 2.343 492,934 -9,858 0.06% 1,155,001
2018-10-19 2018-10-16 2.333 502,792 -7,887 0.06% 1,172,999
2018-10-16 2018-10-12 2.292 510,679 -21,689 0.06% 1,170,679
2018-10-11 2018-10-09 2.303 532,368 -9,859 0.07% 1,225,799
2018-09-28 2018-09-26 2.252 542,227 -1,972 0.07% 1,221,000
2018-09-27 2018-09-24 2.211 544,199 -19,717 0.07% 1,203,361
2018-09-24 2018-09-20 2.242 563,916 +19,717 0.07% 1,264,120
2018-09-13 2018-09-11 2.167 544,199 +1,584 0.07% 1,179,193
2018-09-03 2018-08-30 2.238 542,615 -15,728 0.07% 1,214,401
2018-08-30 2018-08-28 2.197 558,343 -20,643 0.07% 1,226,881
2018-08-23 2018-08-21 2.187 578,986 -983 0.07% 1,266,351
2018-08-22 2018-08-20 2.187 579,969 -983 0.07% 1,268,501
2018-08-17 2018-08-15 2.146 580,952 -9,830 0.07% 1,247,011
2018-08-16 2018-08-14 2.136 590,782 -1,966 0.08% 1,262,101
2018-08-14 2018-08-10 2.157 592,748 -8,847 0.08% 1,278,361
2018-08-13 2018-08-09 2.136 601,595 -49,149 0.08% 1,285,201
2018-08-10 2018-08-08 2.116 650,744 -9,830 0.08% 1,376,959
2018-08-09 2018-08-07 2.116 660,574 -48,167 0.08% 1,397,759
2018-08-08 2018-08-06 2.004 708,741 -1,966 0.09% 1,420,369
2018-08-07 2018-08-03 2.116 710,707 -16,711 0.09% 1,503,839
2018-08-06 2018-08-02 2.116 727,418 +6,881 0.09% 1,539,199
2018-08-03 2018-08-01 2.116 720,537 -1,966 0.09% 1,524,639
2018-08-01 2018-07-30 2.126 722,503 +11,796 0.09% 1,536,149
2018-07-31 2018-07-27 2.136 710,707 -9,830 0.09% 1,518,299
2018-07-30 2018-07-26 2.167 720,537 +4,915 0.09% 1,561,289
2018-07-27 2018-07-25 2.136 715,622 -983 0.09% 1,528,799
2018-07-26 2018-07-24 2.167 716,605 +983 0.09% 1,552,769
2018-07-25 2018-07-23 2.106 715,622 -138,603 0.09% 1,506,959
2018-07-24 2018-07-20 2.248 854,225 +29,490 0.11% 1,920,490
2018-07-23 2018-07-19 2.370 824,735 +105,181 0.10% 1,954,870
2018-07-20 2018-07-18 2.330 719,554 -14,745 0.09% 1,676,279
2018-07-19 2018-07-17 2.340 734,299 +31,456 0.09% 1,718,099
2018-07-18 2018-07-16 2.299 702,843 +19,660 0.09% 1,615,899
2018-07-17 2018-07-13 2.309 683,183 -6,881 0.09% 1,577,649
2018-07-16 2018-07-12 2.411 690,064 -33,422 0.09% 1,663,739
2018-07-13 2018-07-11 2.584 723,486 0.09% 1,869,439

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