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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 1,745,200 +0 0.29% 2,024,432
2025-10-13 2025-10-09 1.140 1,745,200 +0 0.29% 1,989,528
2025-10-10 2025-10-08 1.160 1,745,200 +40,000 0.29% 2,024,432
2025-10-09 2025-10-06 1.260 1,705,200 -142,200 0.28% 2,148,552
2025-10-08 2025-10-03 1.110 1,847,400 +39,000 0.31% 2,050,614
2025-10-03 2025-09-30 0.910 1,808,400 +100,000 0.30% 1,645,644
2025-09-30 2025-09-26 0.890 1,708,400 +1,000 0.28% 1,520,476
2025-09-29 2025-09-25 0.930 1,707,400 +1,000 0.28% 1,587,882
2025-09-24 2025-09-22 0.970 1,706,400 -50,000 0.28% 1,655,208
2025-09-22 2025-09-18 1.010 1,756,400 +49,000 0.29% 1,773,964
2025-09-18 2025-09-16 0.960 1,707,400 +1,000 0.28% 1,639,104
2025-09-15 2025-09-11 0.990 1,706,400 -50,000 0.28% 1,689,336
2025-09-12 2025-09-10 1.000 1,756,400 -1,000 0.29% 1,756,400
2025-09-11 2025-09-09 1.030 1,757,400 +48,000 0.29% 1,810,122
2025-09-09 2025-09-05 0.950 1,709,400 -50,000 0.28% 1,623,930
2025-09-08 2025-09-04 0.940 1,759,400 -459,800 0.29% 1,653,836
2025-09-05 2025-09-03 1.100 2,219,200 -30,000 0.37% 2,441,120
2025-09-04 2025-09-02 1.170 2,249,200 +101,000 0.37% 2,631,564
2025-09-03 2025-09-01 1.240 2,148,200 +9,000 0.36% 2,663,768
2025-09-02 2025-08-29 1.150 2,139,200 +40,000 0.35% 2,460,080
2025-09-01 2025-08-28 1.100 2,099,200 +50,000 0.35% 2,309,120
2025-08-29 2025-08-27 1.120 2,049,200 -41,000 0.34% 2,295,104
2025-08-27 2025-08-25 1.210 2,090,200 +16,200 0.35% 2,529,142
2025-08-26 2025-08-22 1.150 2,074,000 +100,000 0.41% 2,385,100
2025-08-25 2025-08-21 1.160 1,974,000 +2,000 0.39% 2,289,840
2025-08-22 2025-08-20 1.180 1,972,000 +2,000 0.39% 2,326,960
2025-08-21 2025-08-19 1.170 1,970,000 -92,000 0.39% 2,304,900
2025-08-20 2025-08-18 1.270 2,062,000 -37,200 0.41% 2,618,740
2025-08-19 2025-08-15 1.350 2,099,200 +111,200 0.42% 2,833,920
2025-08-18 2025-08-14 1.230 1,988,000 +217,200 0.39% 2,445,240
2025-08-15 2025-08-13 1.080 1,770,800 -17,000 0.35% 1,912,464
2025-08-14 2025-08-12 0.910 1,787,800 -20,000 0.35% 1,626,898
2025-08-12 2025-08-08 0.850 1,807,800 -15,000 0.36% 1,536,630
2025-08-06 2025-08-04 0.730 1,822,800 +115,000 0.36% 1,330,644
2025-07-31 2025-07-29 0.750 1,707,800 +17,000 0.34% 1,280,850
2025-07-23 2025-07-21 0.780 1,690,800 -60,200 0.34% 1,318,824
2025-07-22 2025-07-18 0.790 1,751,000 +200,000 0.35% 1,383,290
2025-07-15 2025-07-11 0.790 1,551,000 -50,000 0.31% 1,225,290
2025-07-14 2025-07-10 0.800 1,601,000 -20,600 0.32% 1,280,800
2025-07-11 2025-07-09 0.790 1,621,600 +3,000 0.32% 1,281,064
2025-07-07 2025-07-03 0.780 1,618,600 -100,000 0.32% 1,262,508
2025-07-03 2025-06-30 0.800 1,718,600 -68,400 0.34% 1,374,880
2025-07-02 2025-06-27 0.820 1,787,000 +158,400 0.35% 1,465,340
2025-06-27 2025-06-25 0.680 1,628,600 -75,000 0.32% 1,107,448
2025-06-26 2025-06-24 0.680 1,703,600 +14,000 0.34% 1,158,448
2025-06-17 2025-06-13 0.720 1,689,600 +42,000 0.34% 1,216,512
2025-06-11 2025-06-09 0.720 1,647,600 -30,000 0.33% 1,186,272
2025-06-10 2025-06-06 0.690 1,677,600 -66,000 0.33% 1,157,544
2025-06-06 2025-06-04 0.660 1,743,600 +130,000 0.35% 1,150,776
2025-06-05 2025-06-03 0.660 1,613,600 -50,000 0.32% 1,064,976
2025-06-03 2025-05-30 0.660 1,663,600 -100,000 0.33% 1,097,976
2025-05-29 2025-05-27 0.680 1,763,600 +100,000 0.35% 1,199,248
2025-05-21 2025-05-19 0.670 1,663,600 +16,800 0.33% 1,114,612
2025-05-20 2025-05-16 0.670 1,646,800 -50,000 0.33% 1,103,356
2025-05-19 2025-05-15 0.690 1,696,800 -100,000 0.34% 1,170,792
2025-05-14 2025-05-12 0.760 1,796,800 +150,000 0.36% 1,365,568
2025-05-12 2025-05-08 0.750 1,646,800 +100,000 0.33% 1,235,100
2025-04-29 2025-04-25 0.680 1,546,800 -100,000 0.31% 1,051,824
2025-04-22 2025-04-16 0.650 1,646,800 +100,000 0.33% 1,070,420
2025-04-17 2025-04-15 0.660 1,546,800 +7,200 0.31% 1,020,888
2025-04-14 2025-04-10 0.660 1,539,600 -100,000 0.31% 1,016,136
2025-04-10 2025-04-08 0.650 1,639,600 +100,000 0.33% 1,065,740
2025-04-03 2025-04-01 0.770 1,539,600 +100,000 0.31% 1,185,492
2025-03-31 2025-03-27 0.850 1,439,600 +10,000 0.29% 1,223,660
2025-03-27 2025-03-25 0.820 1,429,600 -28,600 0.28% 1,172,272
2025-03-25 2025-03-21 0.880 1,458,200 -13,600 0.29% 1,283,216
2025-03-21 2025-03-19 0.900 1,471,800 +1,400 0.29% 1,324,620
2025-03-20 2025-03-18 0.920 1,470,400 +12,200 0.29% 1,352,768
2025-03-19 2025-03-17 0.920 1,458,200 -150,000 0.29% 1,341,544
2025-03-18 2025-03-14 0.940 1,608,200 -40,000 0.32% 1,511,708
2025-03-14 2025-03-12 1.010 1,648,200 +110,000 0.33% 1,664,682
2025-03-12 2025-03-10 0.970 1,538,200 -100,000 0.31% 1,492,054
2025-03-10 2025-03-06 0.940 1,638,200 +100,000 0.32% 1,539,908
2025-03-05 2025-03-03 0.890 1,538,200 -100,000 0.31% 1,368,998
2025-02-28 2025-02-26 0.960 1,638,200 +100,000 0.32% 1,572,672
2025-02-24 2025-02-20 0.990 1,538,200 -73,000 0.31% 1,522,818
2025-02-21 2025-02-19 1.000 1,611,200 -4,000 0.32% 1,611,200
2025-02-20 2025-02-18 1.030 1,615,200 -65,000 0.32% 1,663,656
2025-02-19 2025-02-17 1.000 1,680,200 +38,000 0.33% 1,680,200
2025-02-18 2025-02-14 0.990 1,642,200 +70,000 0.33% 1,625,778
2025-02-17 2025-02-13 0.940 1,572,200 -100,000 0.31% 1,477,868
2025-02-12 2025-02-10 1.030 1,672,200 -114,000 0.33% 1,722,366
2025-02-11 2025-02-07 1.050 1,786,200 +218,000 0.35% 1,875,510
2025-02-10 2025-02-06 0.920 1,568,200 +50,000 0.31% 1,442,744
2025-02-07 2025-02-05 0.880 1,518,200 -100,000 0.30% 1,336,016
2025-02-06 2025-02-04 0.890 1,618,200 -136,000 0.32% 1,440,198
2025-02-05 2025-02-03 0.890 1,754,200 +100,000 0.35% 1,561,238
2025-02-04 2025-01-28 0.810 1,654,200 -100,000 0.33% 1,339,902
2025-02-03 2025-01-24 0.850 1,754,200 +28,800 0.35% 1,491,070
2025-01-27 2025-01-23 0.820 1,725,400 +71,000 0.34% 1,414,828
2025-01-23 2025-01-21 0.730 1,654,400 -50,000 0.33% 1,207,712
2025-01-22 2025-01-20 0.710 1,704,400 +50,000 0.34% 1,210,124
2025-01-21 2025-01-17 0.640 1,654,400 -62,000 0.33% 1,058,816
2025-01-17 2025-01-15 0.650 1,716,400 +2,600 0.34% 1,115,660
2025-01-15 2025-01-13 0.670 1,713,800 +100,000 0.34% 1,148,246
2025-01-13 2025-01-09 0.750 1,613,800 +100,000 0.32% 1,210,350
2024-12-30 2024-12-24 0.940 1,513,800 -121,400 0.30% 1,422,972
2024-12-27 2024-12-20 0.940 1,635,200 +100,000 0.32% 1,537,088
2024-12-20 2024-12-18 0.980 1,535,200 -22,000 0.30% 1,504,496
2024-12-17 2024-12-13 1.120 1,557,200 +3,000 0.31% 1,744,064
2024-12-16 2024-12-12 1.190 1,554,200 -28,800 0.31% 1,849,498
2024-12-11 2024-12-09 1.210 1,583,000 -8,000 0.31% 1,915,430
2024-12-10 2024-12-06 1.180 1,591,000 +120,000 0.32% 1,877,380
2024-12-06 2024-12-04 1.150 1,471,000 -100,000 0.29% 1,691,650
2024-12-05 2024-12-03 1.230 1,571,000 +139,400 0.31% 1,932,330
2024-12-03 2024-11-29 1.160 1,431,600 +100,000 0.28% 1,660,656
2024-11-28 2024-11-26 1.040 1,331,600 -114,800 0.26% 1,384,864
2024-11-21 2024-11-19 1.250 1,446,400 +28,000 0.29% 1,808,000
2024-11-20 2024-11-18 1.220 1,418,400 +4,200 0.28% 1,730,448
2024-11-18 2024-11-14 1.290 1,414,200 +8,000 0.28% 1,824,318
2024-11-15 2024-11-13 1.340 1,406,200 -179,000 0.28% 1,884,308
2024-11-12 2024-11-08 1.480 1,585,200 -45,400 0.31% 2,346,096
2024-11-07 2024-11-05 1.500 1,630,600 +2,000 0.38% 2,445,900
2024-11-06 2024-11-04 1.450 1,628,600 +108,000 0.38% 2,361,470
2024-11-04 2024-10-31 1.400 1,520,600 -10,000 0.35% 2,128,840
2024-10-31 2024-10-29 1.500 1,530,600 +10,000 0.35% 2,295,900
2024-10-30 2024-10-28 1.470 1,520,600 -53,600 0.35% 2,235,282
2024-10-29 2024-10-25 1.430 1,574,200 -110,000 0.36% 2,251,106
2024-10-25 2024-10-23 1.460 1,684,200 +75,000 0.39% 2,458,932
2024-10-24 2024-10-22 1.520 1,609,200 -98,200 0.37% 2,445,984
2024-10-23 2024-10-21 1.620 1,707,400 +85,600 0.40% 2,765,988
2024-10-22 2024-10-18 1.510 1,621,800 +233,200 0.38% 2,448,918
2024-10-21 2024-10-17 1.430 1,388,600 -89,600 0.32% 1,985,698
2024-10-17 2024-10-15 1.280 1,478,200 -16,000 0.34% 1,892,096
2024-10-16 2024-10-14 1.330 1,494,200 +148,000 0.35% 1,987,286
2024-10-14 2024-10-09 1.530 1,346,200 +100,000 0.31% 2,059,686
2024-10-10 2024-10-08 1.760 1,246,200 -172,600 0.29% 2,193,312
2024-10-09 2024-10-07 2.410 1,418,800 +273,400 0.33% 3,419,308
2024-10-08 2024-10-04 1.100 1,145,400 +116,000 0.27% 1,259,940
2024-10-07 2024-10-03 0.850 1,029,400 -112,800 0.24% 874,990
2024-10-04 2024-10-02 1.010 1,142,200 +82,800 0.26% 1,153,622
2024-10-03 2024-09-30 0.950 1,059,400 +46,000 0.25% 1,006,430
2024-10-02 2024-09-27 0.710 1,013,400 +34,400 0.23% 719,514
2024-09-30 2024-09-26 0.710 979,000 -50,000 0.23% 695,090
2024-09-27 2024-09-25 0.590 1,029,000 +10,200 0.26% 607,110
2024-09-26 2024-09-24 0.580 1,018,800 +99,800 0.26% 590,904
2024-09-23 2024-09-19 0.540 919,000 -10,000 0.24% 496,260
2024-09-16 2024-09-12 0.495 929,000 -56,400 0.24% 459,855
2024-09-13 2024-09-11 0.530 985,400 -10,000 0.25% 522,262
2024-09-09 2024-09-04 0.600 995,400 +50,000 0.25% 597,240
2024-08-28 2024-08-26 0.660 945,400 +10,000 0.24% 623,964
2024-08-23 2024-08-21 0.730 935,400 +10,000 0.24% 682,842
2024-08-20 2024-08-16 0.810 925,400 +140,000 0.24% 749,574
2024-08-19 2024-08-15 0.860 785,400 -15,000 0.20% 675,444
2024-08-07 2024-08-05 0.740 800,400 -100,000 0.21% 592,296
2024-08-02 2024-07-31 0.810 900,400 -25,000 0.23% 729,324
2024-08-01 2024-07-30 0.800 925,400 +20,000 0.24% 740,320
2024-07-31 2024-07-29 0.840 905,400 +15,000 0.23% 760,536
2024-07-30 2024-07-26 0.890 890,400 -10,000 0.23% 792,456
2024-07-24 2024-07-22 0.920 900,400 -10,000 0.23% 828,368
2024-07-23 2024-07-19 0.880 910,400 +130,000 0.23% 801,152
2024-07-18 2024-07-16 1.060 780,400 -100,000 0.20% 827,224
2024-07-12 2024-07-10 1.060 880,400 +115,000 0.23% 933,224
2024-07-11 2024-07-09 1.050 765,400 -20,000 0.20% 803,670
2024-07-10 2024-07-08 1.060 785,400 -15,800 0.20% 832,524
2024-07-05 2024-07-03 1.090 801,200 +20,000 0.21% 873,308
2024-06-27 2024-06-25 1.240 781,200 -20,000 0.20% 968,688
2024-06-26 2024-06-24 1.230 801,200 -110,000 0.21% 985,476
2024-06-25 2024-06-21 1.150 911,200 +100,000 0.25% 1,047,880
2024-06-21 2024-06-19 1.110 811,200 -8,000 0.23% 900,432
2024-06-20 2024-06-18 1.100 819,200 -25,000 0.23% 901,120
2024-06-18 2024-06-14 1.180 844,200 +8,000 0.24% 996,156
2024-06-17 2024-06-13 1.260 836,200 +17,800 0.23% 1,053,612
2024-06-14 2024-06-12 1.220 818,400 +25,000 0.23% 998,448
2024-06-13 2024-06-11 1.160 793,400 +6,200 0.22% 920,344
2024-06-06 2024-06-04 1.450 787,200 +16,000 0.22% 1,141,440
2024-06-05 2024-06-03 1.550 771,200 -9,600 0.22% 1,195,360
2024-05-29 2024-05-27 1.800 780,800 +10,000 0.22% 1,405,440
2024-05-28 2024-05-24 1.840 770,800 +10,000 0.22% 1,418,272
2024-05-27 2024-05-23 1.860 760,800 +20,000 0.21% 1,415,088
2024-05-24 2024-05-22 1.920 740,800 +35,000 0.21% 1,422,336
2024-05-23 2024-05-21 1.770 705,800 +15,000 0.20% 1,249,266
2024-05-22 2024-05-20 1.940 690,800 -24,600 0.19% 1,340,152
2024-05-21 2024-05-17 1.840 715,400 -20,000 0.20% 1,316,336
2024-05-20 2024-05-16 1.900 735,400 -2,400 0.21% 1,397,260
2024-05-17 2024-05-14 1.730 737,800 +52,400 0.21% 1,276,394
2024-05-16 2024-05-13 1.760 685,400 +10,000 0.21% 1,206,304
2024-05-14 2024-05-10 1.820 675,400 -100,000 0.21% 1,229,228
2024-05-13 2024-05-09 1.740 775,400 -2,000 0.24% 1,349,196
2024-05-10 2024-05-08 1.690 777,400 +30,000 0.24% 1,313,806
2024-05-09 2024-05-07 1.730 747,400 +60,000 0.23% 1,293,002
2024-05-08 2024-05-06 1.760 687,400 -40,000 0.21% 1,209,824
2024-05-07 2024-05-03 1.820 727,400 +50,000 0.23% 1,323,868
2024-05-06 2024-05-02 1.880 677,400 -11,000 0.21% 1,273,512
2024-05-03 2024-04-30 1.710 688,400 +10,000 0.21% 1,177,164
2024-04-30 2024-04-26 1.730 678,400 -20,000 0.21% 1,173,632
2024-04-23 2024-04-19 1.650 698,400 +10,000 0.22% 1,152,360
2024-04-22 2024-04-18 1.710 688,400 -10,000 0.22% 1,177,164
2024-04-18 2024-04-16 1.700 698,400 +10,000 0.22% 1,187,280
2024-04-12 2024-04-10 1.820 688,400 -20,000 0.22% 1,252,888
2024-04-11 2024-04-09 1.870 708,400 +10,000 0.22% 1,324,708
2024-04-10 2024-04-08 1.950 698,400 +10,000 0.22% 1,361,880
2024-04-09 2024-04-05 1.810 688,400 +10,000 0.22% 1,246,004
2024-04-08 2024-04-03 1.760 678,400 -9,000 0.21% 1,193,984
2024-04-02 2024-03-27 1.670 687,400 -20,000 0.22% 1,147,958
2024-03-28 2024-03-26 1.720 707,400 -2,000 0.22% 1,216,728
2024-03-27 2024-03-25 1.740 709,400 +20,000 0.22% 1,234,356
2024-03-26 2024-03-22 1.810 689,400 -20,000 0.22% 1,247,814
2024-03-25 2024-03-21 1.900 709,400 -9,600 0.22% 1,347,860
2024-03-22 2024-03-20 1.870 719,000 +20,000 0.23% 1,344,530
2024-03-19 2024-03-15 2.090 699,000 +6,000 0.22% 1,460,910
2024-03-15 2024-03-13 2.150 693,000 +8,000 0.22% 1,489,950
2024-03-14 2024-03-12 2.280 685,000 -6,000 0.22% 1,561,800
2024-03-13 2024-03-11 2.220 691,000 +7,000 0.22% 1,534,020
2024-03-12 2024-03-08 2.290 684,000 -20,000 0.22% 1,566,360
2024-03-11 2024-03-07 2.300 704,000 +26,000 0.22% 1,619,200
2024-03-08 2024-03-06 2.420 678,000 -3,000 0.21% 1,640,760
2024-03-07 2024-03-05 2.200 681,000 -29,000 0.21% 1,498,200
2024-03-06 2024-03-04 2.290 710,000 -23,400 0.22% 1,625,900
2024-03-05 2024-03-01 2.280 733,400 +6,000 0.23% 1,672,152
2024-03-04 2024-02-29 2.320 727,400 +9,000 0.23% 1,687,568
2024-03-01 2024-02-28 2.180 718,400 +11,000 0.23% 1,566,112
2024-02-27 2024-02-23 2.190 707,400 +6,000 0.22% 1,549,206
2024-02-23 2024-02-21 2.180 701,400 +4,000 0.22% 1,529,052
2024-02-08 2024-02-06 2.130 697,400 -6,000 0.22% 1,485,462
2024-02-07 2024-02-05 1.850 703,400 +10,000 0.22% 1,301,290
2024-02-06 2024-02-02 2.080 693,400 -3,800 0.22% 1,442,272
2024-02-02 2024-01-31 2.090 697,200 -15,000 0.22% 1,457,148
2024-02-01 2024-01-30 2.250 712,200 -200 0.23% 1,602,450
2024-01-31 2024-01-29 2.440 712,400 +5,000 0.23% 1,738,256
2024-01-30 2024-01-26 2.460 707,400 +25,400 0.22% 1,740,204
2024-01-29 2024-01-25 2.610 682,000 -30,000 0.22% 1,780,020
2024-01-26 2024-01-24 2.410 712,000 +21,000 0.23% 1,715,920
2024-01-18 2024-01-16 2.530 691,000 -40,000 0.22% 1,748,230
2024-01-16 2024-01-12 2.720 731,000 -1,000 0.23% 1,988,320
2024-01-12 2024-01-10 2.720 732,000 +30,000 0.23% 1,991,040
2024-01-11 2024-01-09 2.690 702,000 -35,800 0.22% 1,888,380
2024-01-10 2024-01-08 2.500 737,800 +15,800 0.23% 1,844,500
2024-01-08 2024-01-04 2.890 722,000 +10,000 0.23% 2,086,580
2024-01-05 2024-01-03 3.040 712,000 +20,000 0.23% 2,164,480
2024-01-02 2023-12-28 3.270 692,000 +3,000 0.22% 2,262,840
2023-12-28 2023-12-22 3.060 689,000 -20,000 0.22% 2,108,340
2023-12-21 2023-12-19 3.150 709,000 +6,800 0.23% 2,233,350
2023-12-20 2023-12-18 3.280 702,200 +20,000 0.22% 2,303,216
2023-12-18 2023-12-14 3.390 682,200 -30,000 0.22% 2,312,658
2023-12-12 2023-12-08 3.680 712,200 +47,000 0.23% 2,620,896
2023-12-11 2023-12-07 4.080 665,200 +3,400 0.21% 2,714,016
2023-12-05 2023-12-01 3.720 661,800 -3,000 0.21% 2,461,896
2023-12-04 2023-11-30 3.960 664,800 +6,000 0.21% 2,632,608
2023-11-30 2023-11-28 4.280 658,800 -7,000 0.21% 2,819,664
2023-11-27 2023-11-23 4.510 665,800 -25,000 0.21% 3,002,758
2023-11-24 2023-11-22 4.440 690,800 -22,200 0.22% 3,067,152
2023-11-23 2023-11-21 4.690 713,000 +51,600 0.23% 3,343,970
2023-11-22 2023-11-20 4.240 661,400 +23,000 0.21% 2,804,336
2023-11-16 2023-11-14 4.370 638,400 -20,000 0.21% 2,789,808
2023-11-14 2023-11-10 4.560 658,400 -9,400 0.21% 3,002,304
2023-11-10 2023-11-08 4.850 667,800 +10,000 0.22% 3,238,830
2023-11-09 2023-11-07 4.910 657,800 -10,000 0.21% 3,229,798
2023-11-08 2023-11-06 5.090 667,800 +20,000 0.22% 3,399,102
2023-11-03 2023-11-01 4.700 647,800 +12,000 0.21% 3,044,660
2023-11-02 2023-10-31 4.900 635,800 -10,000 0.21% 3,115,420
2023-11-01 2023-10-30 5.070 645,800 +2,000 0.21% 3,274,206
2023-10-31 2023-10-27 5.090 643,800 +9,400 0.21% 3,276,942
2023-10-30 2023-10-26 5.180 634,400 +5,000 0.21% 3,286,192
2023-10-27 2023-10-25 5.180 629,400 +8,000 0.20% 3,260,292
2023-10-25 2023-10-20 5.380 621,400 -6,000 0.20% 3,343,132
2023-10-20 2023-10-18 5.850 627,400 +30,000 0.20% 3,670,290
2023-10-19 2023-10-17 6.230 597,400 -28,400 0.19% 3,721,802
2023-10-17 2023-10-13 5.640 625,800 -10,000 0.20% 3,529,512
2023-10-12 2023-10-10 5.350 635,800 +5,000 0.21% 3,401,530
2023-10-11 2023-10-09 5.750 630,800 +20,000 0.20% 3,627,100
2023-10-10 2023-10-06 5.890 610,800 -46,400 0.20% 3,597,612
2023-10-09 2023-10-05 5.480 657,200 +27,000 0.21% 3,601,456
2023-10-06 2023-10-04 4.910 630,200 -8,000 0.20% 3,094,282
2023-09-29 2023-09-27 5.120 638,200 -16,800 0.21% 3,267,584
2023-09-26 2023-09-22 5.500 655,000 -13,000 0.21% 3,602,500
2023-09-22 2023-09-20 5.470 668,000 +3,000 0.22% 3,653,960
2023-09-21 2023-09-19 5.290 665,000 +21,800 0.22% 3,517,850
2023-09-20 2023-09-18 5.660 643,200 +5,000 0.21% 3,640,512
2023-09-19 2023-09-15 5.930 638,200 -38,000 0.21% 3,784,526
2023-09-18 2023-09-14 5.640 676,200 -16,200 0.22% 3,813,768
2023-09-15 2023-09-13 5.710 692,400 +50,600 0.22% 3,953,604
2023-09-14 2023-09-12 5.960 641,800 -39,800 0.21% 3,825,128
2023-09-13 2023-09-11 6.050 681,600 +1,600 0.22% 4,123,680
2023-09-12 2023-09-07 6.150 680,000 +10,000 0.22% 4,182,000
2023-09-11 2023-09-06 6.400 670,000 +19,800 0.22% 4,288,000
2023-09-07 2023-09-05 7.020 650,200 +52,200 0.21% 4,564,404
2023-09-06 2023-09-04 7.930 598,000 +12,800 0.19% 4,742,140
2023-09-04 2023-08-30 7.650 585,200 -15,000 0.19% 4,476,780
2023-08-31 2023-08-29 7.410 600,200 +23,000 0.19% 4,447,482
2023-08-30 2023-08-28 7.130 577,200 -20,000 0.19% 4,115,436
2023-08-28 2023-08-24 7.290 597,200 -20,000 0.19% 4,353,588
2023-08-24 2023-08-22 7.460 617,200 +21,600 0.20% 4,604,312
2023-08-23 2023-08-21 7.150 595,600 -23,000 0.19% 4,258,540
2023-08-22 2023-08-18 8.140 618,600 +9,400 0.20% 5,035,404
2023-08-21 2023-08-17 8.690 609,200 -7,400 0.20% 5,293,948
2023-08-18 2023-08-16 8.000 616,600 +10,000 0.20% 4,932,800
2023-08-17 2023-08-15 8.100 606,600 -15,000 0.20% 4,913,460
2023-08-16 2023-08-14 8.350 621,600 +25,000 0.20% 5,190,360
2023-08-15 2023-08-11 8.530 596,600 -13,000 0.19% 5,088,998
2023-08-10 2023-08-08 8.900 609,600 +18,000 0.20% 5,425,440
2023-08-09 2023-08-07 9.170 591,600 -17,000 0.19% 5,424,972
2023-08-04 2023-08-02 9.460 608,600 +22,000 0.20% 5,757,356
2023-08-03 2023-08-01 9.990 586,600 -5,000 0.19% 5,860,134
2023-08-02 2023-07-31 10.420 591,600 +7,000 0.19% 6,164,472
2023-08-01 2023-07-28 10.240 584,600 +1,200 0.19% 5,986,304
2023-07-31 2023-07-27 10.500 583,400 +9,000 0.19% 6,125,700
2023-07-28 2023-07-26 10.780 574,400 +41,600 0.19% 6,192,032
2023-07-27 2023-07-25 11.140 532,800 -2,000 0.17% 5,935,392
2023-07-26 2023-07-24 11.000 534,800 -8,400 0.17% 5,882,800
2023-07-25 2023-07-21 10.820 543,200 +10,000 0.18% 5,877,424
2023-07-24 2023-07-20 10.860 533,200 -18,000 0.17% 5,790,552
2023-07-21 2023-07-19 11.020 551,200 +10,000 0.18% 6,074,224
2023-07-20 2023-07-18 10.500 541,200 +1,600 0.18% 5,682,600
2023-07-19 2023-07-14 10.840 539,600 -2,000 0.17% 5,849,264
2023-07-18 2023-07-13 10.540 541,600 +15,000 0.18% 5,708,464
2023-07-14 2023-07-12 10.300 526,600 +7,000 0.17% 5,423,980
2023-07-13 2023-07-11 10.980 519,600 +18,600 0.17% 5,705,208
2023-07-12 2023-07-10 11.260 501,000 -20,000 0.16% 5,641,260
2023-07-11 2023-07-07 9.950 521,000 +17,000 0.17% 5,183,950
2023-07-10 2023-07-06 10.840 504,000 -160,200 0.16% 5,463,360
2023-07-07 2023-07-05 11.080 664,200 +148,000 0.21% 7,359,336
2023-07-05 2023-07-03 9.140 516,200 +600 0.17% 4,718,068
2023-07-04 2023-06-30 8.850 515,600 -200 0.17% 4,563,060
2023-07-03 2023-06-29 8.930 515,800 -20,000 0.17% 4,606,094
2023-06-30 2023-06-28 8.730 535,800 +11,000 0.17% 4,677,534
2023-06-29 2023-06-27 8.820 524,800 -14,600 0.17% 4,628,736
2023-06-28 2023-06-26 8.840 539,400 +9,600 0.17% 4,768,296
2023-06-27 2023-06-23 9.160 529,800 +10,000 0.17% 4,852,968
2023-06-26 2023-06-21 9.130 519,800 -13,000 0.17% 4,745,774
2023-06-21 2023-06-19 8.880 532,800 +14,000 0.17% 4,731,264
2023-06-20 2023-06-16 8.950 518,800 -5,000 0.17% 4,643,260
2023-06-19 2023-06-15 9.130 523,800 +44,400 0.17% 4,782,294
2023-06-16 2023-06-14 8.660 479,400 +2,000 0.16% 4,151,604
2023-06-15 2023-06-13 8.590 477,400 +13,000 0.15% 4,100,866
2023-06-14 2023-06-12 8.770 464,400 -14,000 0.15% 4,072,788
2023-06-13 2023-06-09 8.600 478,400 +2,000 0.15% 4,114,240
2023-06-12 2023-06-08 8.630 476,400 +9,000 0.15% 4,111,332
2023-06-09 2023-06-07 8.580 467,400 +4,000 0.15% 4,010,292
2023-06-08 2023-06-06 8.570 463,400 +8,000 0.15% 3,971,338
2023-06-07 2023-06-05 8.880 455,400 -8,000 0.15% 4,043,952
2023-06-06 2023-06-02 9.030 463,400 -41,600 0.15% 4,184,502
2023-06-05 2023-06-01 8.800 505,000 +8,800 0.16% 4,444,000
2023-06-02 2023-05-31 8.590 496,200 +28,200 0.16% 4,262,358
2023-06-01 2023-05-30 8.940 468,000 +10,000 0.15% 4,183,920
2023-05-31 2023-05-29 9.320 458,000 -21,000 0.15% 4,268,560
2023-05-30 2023-05-25 8.640 479,000 -26,000 0.16% 4,138,560
2023-05-29 2023-05-24 9.070 505,000 +28,000 0.16% 4,580,350
2023-05-25 2023-05-23 8.720 477,000 +3,600 0.15% 4,159,440
2023-05-24 2023-05-22 8.540 473,400 +32,000 0.15% 4,042,836
2023-05-23 2023-05-19 8.940 441,400 +6,000 0.14% 3,946,116
2023-05-22 2023-05-18 9.810 435,400 +8,000 0.14% 4,271,274
2023-05-19 2023-05-17 10.620 427,400 -400 0.14% 4,538,988
2023-05-18 2023-05-16 11.760 427,800 -7,800 0.14% 5,030,928
2023-05-17 2023-05-15 10.700 435,600 -7,000 0.14% 4,660,920
2023-05-16 2023-05-12 10.440 442,600 -200 0.14% 4,620,744
2023-05-15 2023-05-11 9.690 442,800 +20,200 0.14% 4,290,732
2023-05-12 2023-05-10 9.940 422,600 -19,600 0.14% 4,200,644
2023-05-10 2023-05-08 8.350 442,200 +10,000 0.14% 3,692,370
2023-05-09 2023-05-05 8.230 432,200 +6,000 0.14% 3,557,006
2023-05-08 2023-05-04 8.300 426,200 -10,000 0.14% 3,537,460
2023-05-05 2023-05-03 7.950 436,200 +10,000 0.14% 3,467,790
2023-05-03 2023-04-28 8.370 426,200 -2,000 0.14% 3,567,294
2023-05-02 2023-04-27 8.290 428,200 +12,000 0.14% 3,549,778
2023-04-28 2023-04-26 8.260 416,200 -11,000 0.13% 3,437,812
2023-04-24 2023-04-20 8.860 427,200 +13,000 0.14% 3,784,992
2023-04-20 2023-04-18 10.340 414,200 -5,000 0.13% 4,282,828
2023-04-19 2023-04-17 10.760 419,200 -1,000 0.14% 4,510,592
2023-04-18 2023-04-14 10.160 420,200 +3,000 0.14% 4,269,232
2023-04-17 2023-04-13 11.020 417,200 -8,000 0.14% 4,597,544
2023-04-14 2023-04-12 10.800 425,200 -3,000 0.14% 4,592,160
2023-04-13 2023-04-11 10.900 428,200 +13,000 0.14% 4,667,380
2023-04-12 2023-04-06 10.300 415,200 +10,000 0.13% 4,276,560
2023-04-11 2023-04-04 10.160 405,200 -11,000 0.13% 4,116,832
2023-04-04 2023-03-31 10.800 416,200 -6,600 0.13% 4,494,960
2023-03-30 2023-03-28 12.460 422,800 +2,600 0.14% 5,268,088
2023-03-29 2023-03-27 11.160 420,200 -21,200 0.14% 4,689,432
2023-03-28 2023-03-24 11.720 441,400 +200 0.14% 5,173,208
2023-03-27 2023-03-23 12.440 441,200 +11,400 0.14% 5,488,528
2023-03-24 2023-03-22 12.520 429,800 +4,400 0.14% 5,381,096
2023-03-23 2023-03-21 13.240 425,400 +1,400 0.14% 5,632,296
2023-03-22 2023-03-20 13.160 424,000 +7,000 0.14% 5,579,840
2023-03-21 2023-03-17 12.980 417,000 -800 0.13% 5,412,660
2023-03-20 2023-03-16 12.240 417,800 -4,200 0.14% 5,113,872
2023-03-17 2023-03-15 12.380 422,000 +15,200 0.14% 5,224,360
2023-03-16 2023-03-14 12.800 406,800 +44,000 0.13% 5,207,040
2023-03-15 2023-03-13 13.980 362,800 +31,600 0.12% 5,071,944
2023-03-14 2023-03-10 14.280 331,200 -1,000 0.11% 4,729,536
2023-03-13 2023-03-09 14.760 332,200 +32,800 0.11% 4,903,272
2023-03-10 2023-03-08 14.580 299,400 -5,400 0.10% 4,365,252
2023-03-09 2023-03-07 15.280 304,800 -10,400 0.10% 4,657,344
2023-03-08 2023-03-06 15.100 315,200 -24,400 0.10% 4,759,520
2023-03-07 2023-03-03 12.980 339,600 +16,000 0.11% 4,408,008
2023-03-06 2023-03-02 13.440 323,600 +5,200 0.10% 4,349,184
2023-03-03 2023-03-01 13.040 318,400 +9,000 0.10% 4,151,936
2023-03-02 2023-02-28 12.560 309,400 +12,400 0.10% 3,886,064
2023-03-01 2023-02-27 13.320 297,000 +1,400 0.10% 3,956,040
2023-02-28 2023-02-24 13.120 295,600 +1,800 0.10% 3,878,272
2023-02-27 2023-02-23 12.800 293,800 +7,800 0.10% 3,760,640
2023-02-24 2023-02-22 12.780 286,000 -15,400 0.09% 3,655,080
2023-02-23 2023-02-21 10.160 301,400 +8,200 0.10% 3,062,224
2023-02-22 2023-02-20 11.480 293,200 +13,800 0.09% 3,365,936
2023-02-21 2023-02-17 11.240 279,400 -64,800 0.09% 3,140,456
2023-02-20 2023-02-16 11.020 344,200 +64,200 0.11% 3,793,084
2023-02-17 2023-02-15 14.900 280,000 +90,600 0.09% 4,172,000
2023-02-16 2023-02-14 12.600 189,400 -15,200 0.06% 2,386,440
2023-02-15 2023-02-13 10.980 204,600 -11,000 0.07% 2,246,508
2023-02-14 2023-02-10 10.500 215,600 +26,000 0.07% 2,263,800
2023-02-10 2023-02-08 8.930 189,600 +12,600 0.06% 1,693,128
2023-02-09 2023-02-07 8.590 177,000 +48,600 0.06% 1,520,430
2023-02-08 2023-02-06 7.570 128,400 +41,200 0.04% 971,988
2023-02-07 2023-02-03 8.030 87,200 -38,000 0.03% 700,216
2023-02-06 2023-02-02 6.540 125,200 -200 0.04% 818,808
2023-01-20 2023-01-18 5.590 125,400 +5,000 0.04% 700,986
2023-01-18 2023-01-16 6.520 120,400 +10,000 0.04% 785,008
2023-01-16 2023-01-12 6.520 110,400 -15,000 0.04% 719,808
2023-01-13 2023-01-11 6.580 125,400 +2,200 0.04% 825,132
2023-01-12 2023-01-10 6.740 123,200 +13,000 0.04% 830,368
2023-01-11 2023-01-09 7.180 110,200 +10,000 0.04% 791,236
2023-01-09 2023-01-05 6.200 100,200 -10,000 0.03% 621,240
2023-01-04 2022-12-30 6.130 110,200 -10,000 0.04% 675,526
2023-01-03 2022-12-29 6.030 120,200 +12,000 0.04% 724,806
2022-12-29 2022-12-23 5.940 108,200 +9,600 0.04% 642,708
2022-12-28 2022-12-22 6.050 98,600 -12,000 0.03% 596,530
2022-12-22 2022-12-20 6.240 110,600 +11,000 0.04% 690,144
2022-12-21 2022-12-19 6.400 99,600 +15,000 0.03% 637,440
2022-12-19 2022-12-15 7.330 84,600 +3,400 0.03% 620,118
2022-12-16 2022-12-14 6.930 81,200 -4,800 0.03% 562,716
2022-12-15 2022-12-13 7.590 86,000 +8,000 0.03% 652,740
2022-12-14 2022-12-12 8.200 78,000 +2,200 0.03% 639,600
2022-12-12 2022-12-08 8.090 75,800 -1,000 0.02% 613,222
2022-12-09 2022-12-07 8.020 76,800 -6,400 0.02% 615,936
2022-12-08 2022-12-06 8.190 83,200 +29,000 0.03% 681,408
2022-12-02 2022-11-30 4.850 54,200 -2,000 0.02% 262,870
2022-12-01 2022-11-29 4.930 56,200 +22,800 0.02% 277,066
2022-11-30 2022-11-28 4.640 33,400 +400 0.01% 154,976
2022-11-28 2022-11-24 5.520 33,000 +5,000 0.01% 182,160
2022-11-24 2022-11-22 7.660 28,000 +1,000 0.01% 214,480
2022-11-23 2022-11-21 8.120 27,000 -5,000 0.01% 219,240
2022-11-18 2022-11-16 8.880 32,000 +3,800 0.01% 284,160
2022-11-17 2022-11-15 8.870 28,200 +200 0.01% 250,134
2022-11-16 2022-11-14 8.990 28,000 +11,000 0.01% 251,720
2022-11-09 2022-11-07 10.980 17,000 +4,000 0.01% 186,660
2022-11-01 2022-10-28 9.060 13,000 -4,400 0.00% 117,780
2022-10-20 2022-10-18 10.100 17,400 +5,000 0.01% 175,740
2022-10-18 2022-10-14 10.000 12,400 -5,000 0.00% 124,000
2022-10-17 2022-10-13 10.380 17,400 -5,000 0.01% 180,612
2022-10-12 2022-10-10 9.900 22,400 +9,000 0.01% 221,760
2022-10-11 2022-10-07 11.380 13,400 +5,000 0.00% 152,492
2022-09-30 2022-09-28 11.920 8,400 -2,000 0.00% 100,128
2022-09-29 2022-09-27 11.980 10,400 +2,000 0.00% 124,592
2022-09-20 2022-09-16 13.920 8,400 -2,000 0.00% 116,928
2022-09-19 2022-09-15 14.360 10,400 +2,000 0.00% 149,344
2022-09-15 2022-09-13 13.200 8,400 -6,000 0.00% 110,880
2022-09-13 2022-09-08 15.300 14,400 +2,000 0.00% 220,320
2022-09-09 2022-09-07 14.760 12,400 +1,000 0.00% 183,024
2022-09-08 2022-09-06 12.920 11,400 -4,000 0.00% 147,288
2022-09-07 2022-09-05 16.200 15,400 -3,000 0.00% 249,480
2022-09-02 2022-08-31 8.790 18,400 -5,000 0.01% 161,736
2022-08-31 2022-08-29 9.220 23,400 -5,000 0.01% 215,748
2022-08-29 2022-08-25 9.360 28,400 +2,000 0.01% 265,824
2022-08-26 2022-08-24 9.780 26,400 +10,000 0.01% 258,192
2022-08-03 2022-08-01 10.380 16,400 +4,000 0.01% 170,232
2022-07-11 2022-07-07 16.980 12,400 +2,600 0.00% 210,552
2022-07-08 2022-07-06 17.340 9,800 -2,600 0.00% 169,932
2022-06-28 2022-06-24 18.640 12,400 -3,000 0.00% 231,136
2022-06-14 2022-06-10 18.360 15,400 +3,000 0.00% 282,744
2022-06-13 2022-06-09 19.000 12,400 -3,000 0.00% 235,600
2022-06-09 2022-06-07 18.840 15,400 +3,000 0.00% 290,136
2022-06-01 2022-05-30 21.100 12,400 +1,000 0.00% 261,640
2022-05-27 2022-05-25 19.000 11,400 -800 0.00% 216,600
2022-05-19 2022-05-17 21.350 12,200 +5,000 0.00% 260,470
2022-05-18 2022-05-16 22.000 7,200 -5,000 0.00% 158,400
2022-05-17 2022-05-13 21.500 12,200 -1,000 0.00% 262,300
2022-04-28 2022-04-26 18.700 13,200 +2,000 0.00% 246,840
2022-04-27 2022-04-25 20.450 11,200 +3,000 0.00% 229,040
2022-04-25 2022-04-21 20.800 8,200 -2,800 0.00% 170,560
2022-04-22 2022-04-20 21.600 11,000 +7,200 0.00% 237,600
2022-04-19 2022-04-13 19.260 3,800 +400 0.00% 73,188
2022-04-12 2022-04-08 21.350 3,400 +1,000 0.00% 72,590
2022-04-11 2022-04-07 26.000 2,400 -1,000 0.00% 62,400
2022-04-08 2022-04-06 18.180 3,400 +1,000 0.00% 61,812
2021-09-27 2021-09-23 32.400 2,400 -600 0.00% 77,760
2021-09-23 2021-09-20 31.700 3,000 -1,000 0.00% 95,100
2021-09-09 2021-09-07 29.150 4,000 -2,000 0.00% 116,600
2021-09-03 2021-09-01 29.200 6,000 +2,000 0.00% 175,200
2021-08-19 2021-08-17 32.050 4,000 +1,000 0.00% 128,200
2021-08-18 2021-08-16 32.800 3,000 -600 0.00% 98,400
2021-08-17 2021-08-13 34.250 3,600 -1,800 0.00% 123,300
2021-08-11 2021-08-09 31.200 5,400 +2,400 0.00% 168,480
2021-07-29 2021-07-27 31.950 3,000 -400 0.00% 95,850
2021-07-27 2021-07-23 34.550 3,400 -1,400 0.00% 117,470
2021-07-26 2021-07-22 37.100 4,800 +600 0.00% 178,080
2021-07-21 2021-07-19 40.100 4,200 -16,000 0.00% 168,420
2021-07-20 2021-07-16 38.600 20,200 -800 0.01% 779,720
2021-07-15 2021-07-13 39.800 21,000 +3,200 0.01% 835,800
2021-07-14 2021-07-12 36.850 17,800 +16,000 0.01% 655,930
2021-07-09 2021-07-07 38.300 1,800 +1,800 0.00% 68,940
2021-07-06 2021-07-02 29.200 0 -1,000
2021-06-08 2021-06-04 27.000 1,000 +1,000 0.00% 27,000
2021-04-12 2021-04-08 3.250 0 -5,000
2021-03-08 2021-03-04 2.680 5,000 +5,000 0.00% 13,400
2021-02-22 2021-02-18 3.500 0 -30,000
2019-03-22 2019-03-20 1.460 30,000 +30,000 0.01% 43,800
2018-12-04 2018-11-30 1.400 0 -20,000
2018-11-23 2018-11-21 1.440 20,000 -20,000 0.01% 28,800
2018-11-22 2018-11-20 1.420 40,000 +20,000 0.01% 56,800
2018-11-13 2018-11-09 1.230 20,000 -30,000 0.01% 24,600
2018-11-12 2018-11-08 1.210 50,000 +30,000 0.02% 60,500
2018-09-04 2018-08-31 1.380 20,000 -20,000 0.01% 27,600
2018-09-03 2018-08-30 1.360 40,000 +20,000 0.01% 54,400
2018-08-31 2018-08-29 1.330 20,000 -70,000 0.01% 26,600
2018-08-30 2018-08-28 1.380 90,000 -85,000 0.03% 124,200
2018-08-24 2018-08-22 1.500 175,000 +100,000 0.06% 262,500
2018-08-23 2018-08-21 1.530 75,000 +40,000 0.03% 114,750
2018-08-21 2018-08-17 1.470 35,000 +35,000 0.01% 51,450
2018-08-20 2018-08-16 1.450 0

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