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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 870,200 +0 0.14% 1,009,432
2025-10-13 2025-10-09 1.140 870,200 +0 0.14% 992,028
2025-10-10 2025-10-08 1.160 870,200 -10,000 0.14% 1,009,432
2025-09-30 2025-09-26 0.890 880,200 +23,000 0.15% 783,378
2025-09-22 2025-09-18 1.010 857,200 +9,000 0.14% 865,772
2025-09-16 2025-09-12 0.980 848,200 -206,200 0.14% 831,236
2025-09-15 2025-09-11 0.990 1,054,400 +21,000 0.17% 1,043,856
2025-09-11 2025-09-09 1.030 1,033,400 +14,000 0.17% 1,064,402
2025-09-10 2025-09-08 0.970 1,019,400 +5,800 0.17% 988,818
2025-09-08 2025-09-04 0.940 1,013,600 -10,200 0.17% 952,784
2025-08-26 2025-08-22 1.150 1,023,800 +1,200 0.20% 1,177,370
2025-08-25 2025-08-21 1.160 1,022,600 -10,000 0.20% 1,186,216
2025-08-21 2025-08-19 1.170 1,032,600 -10,000 0.20% 1,208,142
2025-08-20 2025-08-18 1.270 1,042,600 -50,000 0.21% 1,324,102
2025-08-19 2025-08-15 1.350 1,092,600 +250,000 0.22% 1,475,010
2025-08-18 2025-08-14 1.230 842,600 +20,000 0.17% 1,036,398
2025-07-28 2025-07-24 0.820 822,600 +16,000 0.16% 674,532
2025-07-16 2025-07-14 0.800 806,600 +90,000 0.16% 645,280
2025-07-09 2025-07-07 0.740 716,600 -849,000 0.14% 530,284
2025-06-16 2025-06-12 0.780 1,565,600 +106,400 0.31% 1,221,168
2025-06-12 2025-06-10 0.720 1,459,200 +100,000 0.29% 1,050,624
2025-06-03 2025-05-30 0.660 1,359,200 +100,000 0.27% 897,072
2025-06-02 2025-05-29 0.660 1,259,200 +200,000 0.25% 831,072
2025-05-23 2025-05-21 0.680 1,059,200 +100,000 0.21% 720,256
2025-05-15 2025-05-13 0.710 959,200 +13,000 0.19% 681,032
2025-05-12 2025-05-08 0.750 946,200 +300,000 0.19% 709,650
2025-05-02 2025-04-29 0.660 646,200 +124,400 0.13% 426,492
2025-04-28 2025-04-24 0.690 521,800 +10,000 0.10% 360,042
2025-04-11 2025-04-09 0.660 511,800 -223,000 0.10% 337,788
2025-03-24 2025-03-20 0.900 734,800 -500,000 0.15% 661,320
2025-03-14 2025-03-12 1.010 1,234,800 +50,000 0.24% 1,247,148
2025-03-13 2025-03-11 1.020 1,184,800 +10,000 0.24% 1,208,496
2025-03-12 2025-03-10 0.970 1,174,800 -30,000 0.23% 1,139,556
2025-03-11 2025-03-07 0.950 1,204,800 +100,000 0.24% 1,144,560
2025-03-06 2025-03-04 0.880 1,104,800 +10,000 0.22% 972,224
2025-02-26 2025-02-24 0.990 1,094,800 +29,000 0.22% 1,083,852
2025-02-24 2025-02-20 0.990 1,065,800 +50,000 0.21% 1,055,142
2025-02-21 2025-02-19 1.000 1,015,800 +200 0.20% 1,015,800
2025-02-19 2025-02-17 1.000 1,015,600 +48,800 0.20% 1,015,600
2025-02-17 2025-02-13 0.940 966,800 +10,000 0.19% 908,792
2025-02-11 2025-02-07 1.050 956,800 +4,400 0.19% 1,004,640
2025-02-06 2025-02-04 0.890 952,400 -10,000 0.19% 847,636
2025-02-03 2025-01-24 0.850 962,400 -10,000 0.19% 818,040
2025-01-27 2025-01-23 0.820 972,400 -10,000 0.19% 797,368
2025-01-24 2025-01-22 0.700 982,400 +20,000 0.19% 687,680
2025-01-13 2025-01-09 0.750 962,400 +20,000 0.19% 721,800
2025-01-03 2024-12-31 0.880 942,400 -83,000 0.19% 829,312
2024-12-05 2024-12-03 1.230 1,025,400 -26,000 0.20% 1,261,242
2024-12-04 2024-12-02 1.240 1,051,400 +10,000 0.21% 1,303,736
2024-11-28 2024-11-26 1.040 1,041,400 -14,000 0.21% 1,083,056
2024-11-18 2024-11-14 1.290 1,055,400 +10,000 0.21% 1,361,466
2024-11-12 2024-11-08 1.480 1,045,400 +58,200 0.21% 1,547,192
2024-11-08 2024-11-06 1.460 987,200 +800 0.20% 1,441,312
2024-11-07 2024-11-05 1.500 986,400 -30,000 0.23% 1,479,600
2024-11-06 2024-11-04 1.450 1,016,400 -40,000 0.23% 1,473,780
2024-11-05 2024-11-01 1.400 1,056,400 +40,000 0.24% 1,478,960
2024-11-04 2024-10-31 1.400 1,016,400 +500,000 0.23% 1,422,960
2024-10-29 2024-10-25 1.430 516,400 +10,000 0.12% 738,452
2024-10-25 2024-10-23 1.460 506,400 -20,000 0.12% 739,344
2024-10-24 2024-10-22 1.520 526,400 -30,000 0.12% 800,128
2024-10-22 2024-10-18 1.510 556,400 +20,000 0.13% 840,164
2024-10-21 2024-10-17 1.430 536,400 -10,000 0.12% 767,052
2024-10-17 2024-10-15 1.280 546,400 +20,000 0.13% 699,392
2024-10-15 2024-10-10 1.410 526,400 -40,000 0.12% 742,224
2024-10-10 2024-10-08 1.760 566,400 -4,000 0.13% 996,864
2024-10-09 2024-10-07 2.410 570,400 -627,200 0.13% 1,374,664
2024-10-08 2024-10-04 1.100 1,197,600 +33,000 0.28% 1,317,360
2024-10-04 2024-10-02 1.010 1,164,600 -10,000 0.27% 1,176,246
2024-10-03 2024-09-30 0.950 1,174,600 +10,000 0.27% 1,115,870
2024-09-30 2024-09-26 0.710 1,164,600 -200,000 0.27% 826,866
2024-09-26 2024-09-24 0.580 1,364,600 +50,000 0.35% 791,468
2024-09-03 2024-08-30 0.690 1,314,600 +150,000 0.34% 907,074
2024-08-28 2024-08-26 0.660 1,164,600 -10,000 0.30% 768,636
2024-08-20 2024-08-16 0.810 1,174,600 +10,000 0.30% 951,426
2024-07-18 2024-07-16 1.060 1,164,600 +13,000 0.30% 1,234,476
2024-07-12 2024-07-10 1.060 1,151,600 -10,000 0.30% 1,220,696
2024-07-05 2024-07-03 1.090 1,161,600 +20,000 0.30% 1,266,144
2024-07-03 2024-06-28 1.140 1,141,600 +10,000 0.29% 1,301,424
2024-06-26 2024-06-24 1.230 1,131,600 -20,000 0.29% 1,391,868
2024-06-19 2024-06-17 1.090 1,151,600 +20,000 0.32% 1,255,244
2024-06-17 2024-06-13 1.260 1,131,600 -30,000 0.32% 1,425,816
2024-06-13 2024-06-11 1.160 1,161,600 +30,000 0.32% 1,347,456
2024-06-05 2024-06-03 1.550 1,131,600 +10,000 0.32% 1,753,980
2024-06-03 2024-05-30 1.640 1,121,600 +10,000 0.31% 1,839,424
2024-05-29 2024-05-27 1.800 1,111,600 -17,000 0.31% 2,000,880
2024-05-20 2024-05-16 1.900 1,128,600 -13,000 0.32% 2,144,340
2024-05-17 2024-05-14 1.730 1,141,600 +17,000 0.32% 1,974,968
2024-05-10 2024-05-08 1.690 1,124,600 +10,000 0.35% 1,900,574
2024-05-08 2024-05-06 1.760 1,114,600 -124,400 0.35% 1,961,696
2024-05-03 2024-04-30 1.710 1,239,000 -10,000 0.38% 2,118,690
2024-04-30 2024-04-26 1.730 1,249,000 +10,000 0.39% 2,160,770
2024-04-24 2024-04-22 1.630 1,239,000 -6,200 0.39% 2,019,570
2024-03-19 2024-03-15 2.090 1,245,200 -11,800 0.39% 2,602,468
2024-03-11 2024-03-07 2.300 1,257,000 -11,000 0.40% 2,891,100
2024-03-08 2024-03-06 2.420 1,268,000 +5,000 0.40% 3,068,560
2024-03-05 2024-03-01 2.280 1,263,000 -6,000 0.40% 2,879,640
2024-03-04 2024-02-29 2.320 1,269,000 +6,000 0.40% 2,944,080
2024-02-02 2024-01-31 2.090 1,263,000 -1,000 0.40% 2,639,670
2024-01-29 2024-01-25 2.610 1,264,000 +21,800 0.40% 3,299,040
2023-12-22 2023-12-20 3.260 1,242,200 +13,000 0.40% 4,049,572
2023-12-18 2023-12-14 3.390 1,229,200 +5,000 0.39% 4,166,988
2023-12-12 2023-12-08 3.680 1,224,200 +10,000 0.39% 4,505,056
2023-12-11 2023-12-07 4.080 1,214,200 -22,000 0.39% 4,953,936
2023-12-07 2023-12-05 3.350 1,236,200 -12,000 0.40% 4,141,270
2023-12-05 2023-12-01 3.720 1,248,200 +16,000 0.40% 4,643,304
2023-12-01 2023-11-29 4.230 1,232,200 +5,000 0.39% 5,212,206
2023-11-29 2023-11-27 4.310 1,227,200 +6,000 0.39% 5,289,232
2023-11-28 2023-11-24 4.490 1,221,200 -10,000 0.39% 5,483,188
2023-11-24 2023-11-22 4.440 1,231,200 +12,800 0.39% 5,466,528
2023-11-23 2023-11-21 4.690 1,218,400 -14,000 0.39% 5,714,296
2023-11-22 2023-11-20 4.240 1,232,400 +2,000 0.39% 5,225,376
2023-11-21 2023-11-17 4.300 1,230,400 +8,000 0.40% 5,290,720
2023-11-20 2023-11-16 4.330 1,222,400 -1,000 0.40% 5,292,992
2023-11-17 2023-11-15 4.460 1,223,400 -29,000 0.40% 5,456,364
2023-11-16 2023-11-14 4.370 1,252,400 +6,000 0.41% 5,472,988
2023-11-15 2023-11-13 4.400 1,246,400 +10,000 0.40% 5,484,160
2023-11-14 2023-11-10 4.560 1,236,400 -44,000 0.40% 5,637,984
2023-11-13 2023-11-09 4.700 1,280,400 -5,000 0.41% 6,017,880
2023-11-08 2023-11-06 5.090 1,285,400 +91,000 0.42% 6,542,686
2023-11-07 2023-11-03 5.100 1,194,400 +6,000 0.39% 6,091,440
2023-11-06 2023-11-02 4.840 1,188,400 +10,000 0.38% 5,751,856
2023-11-03 2023-11-01 4.700 1,178,400 +40,000 0.38% 5,538,480
2023-11-02 2023-10-31 4.900 1,138,400 -20,000 0.37% 5,578,160
2023-10-30 2023-10-26 5.180 1,158,400 +20,000 0.37% 6,000,512
2023-10-25 2023-10-20 5.380 1,138,400 +221,600 0.37% 6,124,592
2023-10-24 2023-10-19 5.710 916,800 +202,400 0.30% 5,234,928
2023-10-20 2023-10-18 5.850 714,400 +176,000 0.23% 4,179,240
2023-10-19 2023-10-17 6.230 538,400 -569,600 0.17% 3,354,232
2023-10-17 2023-10-13 5.640 1,108,000 +10,000 0.36% 6,249,120
2023-10-16 2023-10-12 5.580 1,098,000 -12,400 0.36% 6,126,840
2023-10-12 2023-10-10 5.350 1,110,400 +80,000 0.36% 5,940,640
2023-10-11 2023-10-09 5.750 1,030,400 +10,000 0.33% 5,924,800
2023-10-10 2023-10-06 5.890 1,020,400 -8,600 0.33% 6,010,156
2023-10-09 2023-10-05 5.480 1,029,000 +3,600 0.33% 5,638,920
2023-10-06 2023-10-04 4.910 1,025,400 -3,000 0.33% 5,034,714
2023-10-05 2023-10-03 4.880 1,028,400 -6,000 0.33% 5,018,592
2023-10-04 2023-09-29 5.180 1,034,400 +4,000 0.33% 5,358,192
2023-10-03 2023-09-28 5.140 1,030,400 -19,400 0.33% 5,296,256
2023-09-28 2023-09-26 5.210 1,049,800 +5,000 0.34% 5,469,458
2023-09-22 2023-09-20 5.470 1,044,800 +4,000 0.34% 5,715,056
2023-09-20 2023-09-18 5.660 1,040,800 +50,000 0.34% 5,890,928
2023-09-15 2023-09-13 5.710 990,800 +10,000 0.32% 5,657,468
2023-09-14 2023-09-12 5.960 980,800 +290,000 0.32% 5,845,568
2023-09-12 2023-09-07 6.150 690,800 +215,000 0.22% 4,248,420
2023-09-11 2023-09-06 6.400 475,800 -21,800 0.15% 3,045,120
2023-09-07 2023-09-05 7.020 497,600 +50,400 0.16% 3,493,152
2023-09-06 2023-09-04 7.930 447,200 +1,000 0.14% 3,546,296
2023-09-05 2023-08-31 7.550 446,200 +5,000 0.14% 3,368,810
2023-09-04 2023-08-30 7.650 441,200 +5,000 0.14% 3,375,180
2023-08-31 2023-08-29 7.410 436,200 -11,000 0.14% 3,232,242
2023-08-30 2023-08-28 7.130 447,200 -1,000 0.14% 3,188,536
2023-08-24 2023-08-22 7.460 448,200 +1,000 0.15% 3,343,572
2023-08-23 2023-08-21 7.150 447,200 -10,000 0.14% 3,197,480
2023-08-21 2023-08-17 8.690 457,200 +14,600 0.15% 3,973,068
2023-08-18 2023-08-16 8.000 442,600 -3,000 0.14% 3,540,800
2023-08-17 2023-08-15 8.100 445,600 +3,000 0.14% 3,609,360
2023-08-16 2023-08-14 8.350 442,600 -4,000 0.14% 3,695,710
2023-08-15 2023-08-11 8.530 446,600 +10,000 0.14% 3,809,498
2023-08-14 2023-08-10 8.800 436,600 -2,000 0.14% 3,842,080
2023-08-11 2023-08-09 9.030 438,600 -8,000 0.14% 3,960,558
2023-08-10 2023-08-08 8.900 446,600 +22,000 0.14% 3,974,740
2023-08-09 2023-08-07 9.170 424,600 +10,800 0.14% 3,893,582
2023-08-08 2023-08-04 9.300 413,800 +10,000 0.13% 3,848,340
2023-08-07 2023-08-03 9.450 403,800 -11,000 0.13% 3,815,910
2023-08-04 2023-08-02 9.460 414,800 +14,000 0.13% 3,924,008
2023-08-03 2023-08-01 9.990 400,800 +10,000 0.13% 4,003,992
2023-08-02 2023-07-31 10.420 390,800 +8,000 0.13% 4,072,136
2023-08-01 2023-07-28 10.240 382,800 +14,000 0.12% 3,919,872
2023-07-31 2023-07-27 10.500 368,800 +32,800 0.12% 3,872,400
2023-07-28 2023-07-26 10.780 336,000 +45,000 0.11% 3,622,080
2023-07-27 2023-07-25 11.140 291,000 -5,000 0.09% 3,241,740
2023-07-26 2023-07-24 11.000 296,000 -12,000 0.10% 3,256,000
2023-07-24 2023-07-20 10.860 308,000 +6,000 0.10% 3,344,880
2023-07-21 2023-07-19 11.020 302,000 -13,000 0.10% 3,328,040
2023-07-20 2023-07-18 10.500 315,000 +17,000 0.10% 3,307,500
2023-07-19 2023-07-14 10.840 298,000 -22,000 0.10% 3,230,320
2023-07-18 2023-07-13 10.540 320,000 -18,000 0.10% 3,372,800
2023-07-14 2023-07-12 10.300 338,000 +39,000 0.11% 3,481,400
2023-07-13 2023-07-11 10.980 299,000 +9,000 0.10% 3,283,020
2023-07-12 2023-07-10 11.260 290,000 -28,000 0.09% 3,265,400
2023-07-11 2023-07-07 9.950 318,000 +16,000 0.10% 3,164,100
2023-07-10 2023-07-06 10.840 302,000 +1,000 0.10% 3,273,680
2023-07-07 2023-07-05 11.080 301,000 -45,600 0.10% 3,335,080
2023-07-06 2023-07-04 9.340 346,600 -14,000 0.11% 3,237,244
2023-07-05 2023-07-03 9.140 360,600 -5,000 0.12% 3,295,884
2023-07-04 2023-06-30 8.850 365,600 +11,000 0.12% 3,235,560
2023-06-29 2023-06-27 8.820 354,600 +21,000 0.11% 3,127,572
2023-06-28 2023-06-26 8.840 333,600 -1,000 0.11% 2,949,024
2023-06-26 2023-06-21 9.130 334,600 -36,000 0.11% 3,054,898
2023-06-21 2023-06-19 8.880 370,600 +5,000 0.12% 3,290,928
2023-06-20 2023-06-16 8.950 365,600 +11,000 0.12% 3,272,120
2023-06-19 2023-06-15 9.130 354,600 -15,000 0.11% 3,237,498
2023-06-16 2023-06-14 8.660 369,600 -1,000 0.12% 3,200,736
2023-06-15 2023-06-13 8.590 370,600 +2,000 0.12% 3,183,454
2023-06-13 2023-06-09 8.600 368,600 +800 0.12% 3,169,960
2023-06-12 2023-06-08 8.630 367,800 +12,000 0.12% 3,174,114
2023-06-09 2023-06-07 8.580 355,800 +8,000 0.12% 3,052,764
2023-06-08 2023-06-06 8.570 347,800 +2,000 0.11% 2,980,646
2023-06-06 2023-06-02 9.030 345,800 -4,000 0.11% 3,122,574
2023-06-05 2023-06-01 8.800 349,800 +1,000 0.11% 3,078,240
2023-06-02 2023-05-31 8.590 348,800 +4,000 0.11% 2,996,192
2023-06-01 2023-05-30 8.940 344,800 -1,000 0.11% 3,082,512
2023-05-31 2023-05-29 9.320 345,800 -9,000 0.11% 3,222,856
2023-05-30 2023-05-25 8.640 354,800 +23,600 0.11% 3,065,472
2023-05-29 2023-05-24 9.070 331,200 -14,000 0.11% 3,003,984
2023-05-25 2023-05-23 8.720 345,200 +4,000 0.11% 3,010,144
2023-05-24 2023-05-22 8.540 341,200 +26,000 0.11% 2,913,848
2023-05-23 2023-05-19 8.940 315,200 +14,000 0.10% 2,817,888
2023-05-22 2023-05-18 9.810 301,200 +11,000 0.10% 2,954,772
2023-05-19 2023-05-17 10.620 290,200 +4,000 0.09% 3,081,924
2023-05-18 2023-05-16 11.760 286,200 -19,000 0.09% 3,365,712
2023-05-17 2023-05-15 10.700 305,200 -11,200 0.10% 3,265,640
2023-05-16 2023-05-12 10.440 316,400 +6,400 0.10% 3,303,216
2023-05-15 2023-05-11 9.690 310,000 +5,000 0.10% 3,003,900
2023-05-12 2023-05-10 9.940 305,000 -13,600 0.10% 3,031,700
2023-05-11 2023-05-09 7.710 318,600 +6,000 0.10% 2,456,406
2023-05-10 2023-05-08 8.350 312,600 -2,000 0.10% 2,610,210
2023-05-09 2023-05-05 8.230 314,600 -5,000 0.10% 2,589,158
2023-05-08 2023-05-04 8.300 319,600 -11,000 0.10% 2,652,680
2023-05-05 2023-05-03 7.950 330,600 -2,000 0.11% 2,628,270
2023-05-04 2023-05-02 8.220 332,600 +5,000 0.11% 2,733,972
2023-04-27 2023-04-25 8.180 327,600 -10,000 0.11% 2,679,768
2023-04-26 2023-04-24 8.280 337,600 +12,000 0.11% 2,795,328
2023-04-24 2023-04-20 8.860 325,600 +17,400 0.11% 2,884,816
2023-04-21 2023-04-19 9.950 308,200 +8,000 0.10% 3,066,590
2023-04-20 2023-04-18 10.340 300,200 +4,000 0.10% 3,104,068
2023-04-19 2023-04-17 10.760 296,200 -4,000 0.10% 3,187,112
2023-04-18 2023-04-14 10.160 300,200 +7,000 0.10% 3,050,032
2023-04-17 2023-04-13 11.020 293,200 -9,200 0.09% 3,231,064
2023-04-14 2023-04-12 10.800 302,400 +1,000 0.10% 3,265,920
2023-04-13 2023-04-11 10.900 301,400 +1,000 0.10% 3,285,260
2023-04-12 2023-04-06 10.300 300,400 +5,000 0.10% 3,094,120
2023-04-11 2023-04-04 10.160 295,400 +14,000 0.10% 3,001,264
2023-04-04 2023-03-31 10.800 281,400 +2,000 0.09% 3,039,120
2023-04-03 2023-03-30 11.420 279,400 +3,000 0.09% 3,190,748
2023-03-31 2023-03-29 11.840 276,400 +7,000 0.09% 3,272,576
2023-03-30 2023-03-28 12.460 269,400 -10,000 0.09% 3,356,724
2023-03-29 2023-03-27 11.160 279,400 +7,000 0.09% 3,118,104
2023-03-28 2023-03-24 11.720 272,400 +8,000 0.09% 3,192,528
2023-03-27 2023-03-23 12.440 264,400 +17,000 0.09% 3,289,136
2023-03-24 2023-03-22 12.520 247,400 +10,600 0.08% 3,097,448
2023-03-23 2023-03-21 13.240 236,800 -5,000 0.08% 3,135,232
2023-03-21 2023-03-17 12.980 241,800 +16,000 0.08% 3,138,564
2023-03-20 2023-03-16 12.240 225,800 +9,000 0.07% 2,763,792
2023-03-17 2023-03-15 12.380 216,800 +3,000 0.07% 2,683,984
2023-03-16 2023-03-14 12.800 213,800 +7,000 0.07% 2,736,640
2023-03-14 2023-03-10 14.280 206,800 -15,000 0.07% 2,953,104
2023-03-13 2023-03-09 14.760 221,800 +4,000 0.07% 3,273,768
2023-03-10 2023-03-08 14.580 217,800 -2,000 0.07% 3,175,524
2023-03-09 2023-03-07 15.280 219,800 +17,400 0.07% 3,358,544
2023-03-08 2023-03-06 15.100 202,400 -25,800 0.07% 3,056,240
2023-03-07 2023-03-03 12.980 228,200 +10,400 0.07% 2,962,036
2023-03-06 2023-03-02 13.440 217,800 -25,600 0.07% 2,927,232
2023-03-03 2023-03-01 13.040 243,400 +39,600 0.08% 3,173,936
2023-03-02 2023-02-28 12.560 203,800 +4,000 0.07% 2,559,728
2023-02-28 2023-02-24 13.120 199,800 -14,000 0.06% 2,621,376
2023-02-27 2023-02-23 12.800 213,800 +4,000 0.07% 2,736,640
2023-02-24 2023-02-22 12.780 209,800 -3,000 0.07% 2,681,244
2023-02-23 2023-02-21 10.160 212,800 +10,000 0.07% 2,162,048
2023-02-22 2023-02-20 11.480 202,800 +42,000 0.07% 2,328,144
2023-02-21 2023-02-17 11.240 160,800 +9,000 0.05% 1,807,392
2023-02-20 2023-02-16 11.020 151,800 -17,600 0.05% 1,672,836
2023-02-17 2023-02-15 14.900 169,400 -7,600 0.05% 2,524,060
2023-02-16 2023-02-14 12.600 177,000 -18,000 0.06% 2,230,200
2023-02-15 2023-02-13 10.980 195,000 -29,600 0.06% 2,141,100
2023-02-14 2023-02-10 10.500 224,600 -22,000 0.07% 2,358,300
2023-02-13 2023-02-09 9.640 246,600 -12,200 0.08% 2,377,224
2023-02-10 2023-02-08 8.930 258,800 -7,600 0.08% 2,311,084
2023-02-09 2023-02-07 8.590 266,400 -8,200 0.09% 2,288,376
2023-02-08 2023-02-06 7.570 274,600 +6,400 0.09% 2,078,722
2023-02-07 2023-02-03 8.030 268,200 -81,400 0.09% 2,153,646
2023-02-06 2023-02-02 6.540 349,600 +86,600 0.11% 2,286,384
2023-02-03 2023-02-01 5.980 263,000 +9,000 0.09% 1,572,740
2023-02-02 2023-01-31 5.890 254,000 -6,000 0.08% 1,496,060
2023-02-01 2023-01-30 5.990 260,000 -2,000 0.08% 1,557,400
2023-01-31 2023-01-27 6.280 262,000 -13,600 0.08% 1,645,360
2023-01-30 2023-01-26 6.150 275,600 +3,000 0.09% 1,694,940
2023-01-27 2023-01-20 5.780 272,600 -4,800 0.09% 1,575,628
2023-01-26 2023-01-19 5.550 277,400 +10,000 0.09% 1,539,570
2023-01-20 2023-01-18 5.590 267,400 +22,000 0.09% 1,494,766
2023-01-19 2023-01-17 5.820 245,400 +28,000 0.08% 1,428,228
2023-01-18 2023-01-16 6.520 217,400 -20,000 0.07% 1,417,448
2023-01-17 2023-01-13 6.610 237,400 +14,600 0.08% 1,569,214
2023-01-16 2023-01-12 6.520 222,800 -5,000 0.07% 1,452,656
2023-01-13 2023-01-11 6.580 227,800 +22,800 0.07% 1,498,924
2023-01-12 2023-01-10 6.740 205,000 +40,000 0.07% 1,381,700
2023-01-11 2023-01-09 7.180 165,000 -36,000 0.05% 1,184,700
2023-01-10 2023-01-06 6.110 201,000 -1,000 0.07% 1,228,110
2023-01-09 2023-01-05 6.200 202,000 +14,000 0.07% 1,252,400
2023-01-06 2023-01-04 6.590 188,000 -12,000 0.06% 1,238,920
2023-01-05 2023-01-03 6.370 200,000 +1,000 0.06% 1,274,000
2023-01-03 2022-12-29 6.030 199,000 -4,000 0.06% 1,199,970
2022-12-30 2022-12-28 5.690 203,000 +6,000 0.07% 1,155,070
2022-12-29 2022-12-23 5.940 197,000 +13,000 0.06% 1,170,180
2022-12-28 2022-12-22 6.050 184,000 +600 0.06% 1,113,200
2022-12-23 2022-12-21 6.330 183,400 +16,000 0.06% 1,160,922
2022-12-21 2022-12-19 6.400 167,400 +1,000 0.05% 1,071,360
2022-12-20 2022-12-16 7.140 166,400 +8,000 0.05% 1,188,096
2022-12-19 2022-12-15 7.330 158,400 +39,200 0.05% 1,161,072
2022-12-16 2022-12-14 6.930 119,200 -4,000 0.04% 826,056
2022-12-15 2022-12-13 7.590 123,200 +28,000 0.04% 935,088
2022-12-14 2022-12-12 8.200 95,200 +1,600 0.03% 780,640
2022-12-13 2022-12-09 7.800 93,600 +5,400 0.03% 730,080
2022-12-12 2022-12-08 8.090 88,200 -21,000 0.03% 713,538
2022-12-09 2022-12-07 8.020 109,200 +45,400 0.04% 875,784
2022-12-08 2022-12-06 8.190 63,800 -22,200 0.02% 522,522
2022-12-06 2022-12-02 4.630 86,000 +16,600 0.03% 398,180
2022-12-05 2022-12-01 4.630 69,400 +10,000 0.02% 321,322
2022-11-30 2022-11-28 4.640 59,400 -32,400 0.02% 275,616
2022-11-29 2022-11-25 5.490 91,800 +3,000 0.03% 503,982
2022-11-28 2022-11-24 5.520 88,800 +6,600 0.03% 490,176
2022-11-25 2022-11-23 6.730 82,200 +4,600 0.03% 553,206
2022-11-24 2022-11-22 7.660 77,600 +1,000 0.03% 594,416
2022-11-22 2022-11-18 8.760 76,600 +8,000 0.02% 671,016
2022-11-21 2022-11-17 9.180 68,600 -3,000 0.02% 629,748
2022-11-18 2022-11-16 8.880 71,600 +29,400 0.02% 635,808
2022-11-16 2022-11-14 8.990 42,200 +5,000 0.01% 379,378
2022-11-09 2022-11-07 10.980 37,200 +2,000 0.01% 408,456
2022-11-01 2022-10-28 9.060 35,200 -400 0.01% 318,912
2022-10-27 2022-10-25 9.830 35,600 +400 0.01% 349,948
2022-10-25 2022-10-21 10.460 35,200 -35,000 0.01% 368,192
2022-10-24 2022-10-20 10.680 70,200 -40,600 0.02% 749,736
2022-10-21 2022-10-19 9.950 110,800 -10,000 0.04% 1,102,460
2022-10-20 2022-10-18 10.100 120,800 -10,000 0.04% 1,220,080
2022-10-19 2022-10-17 10.000 130,800 -20,000 0.04% 1,308,000
2022-10-17 2022-10-13 10.380 150,800 +2,000 0.05% 1,565,304
2022-10-14 2022-10-12 10.940 148,800 -18,400 0.05% 1,627,872
2022-10-13 2022-10-11 9.930 167,200 -38,000 0.05% 1,660,296
2022-10-12 2022-10-10 9.900 205,200 -33,600 0.07% 2,031,480
2022-10-11 2022-10-07 11.380 238,800 +1,000 0.08% 2,717,544
2022-10-10 2022-10-06 11.960 237,800 +2,400 0.08% 2,844,088
2022-10-05 2022-09-30 11.080 235,400 +190,000 0.08% 2,608,232
2022-09-27 2022-09-23 12.700 45,400 +1,000 0.01% 576,580
2022-09-26 2022-09-22 13.220 44,400 -1,000 0.01% 586,968
2022-09-23 2022-09-21 12.660 45,400 -7,000 0.01% 574,764
2022-09-21 2022-09-19 13.840 52,400 +15,000 0.02% 725,216
2022-09-20 2022-09-16 13.920 37,400 +7,000 0.01% 520,608
2022-09-19 2022-09-15 14.360 30,400 -2,000 0.01% 436,544
2022-09-15 2022-09-13 13.200 32,400 +1,000 0.01% 427,680
2022-09-14 2022-09-09 14.120 31,400 +3,000 0.01% 443,368
2022-09-09 2022-09-07 14.760 28,400 -200 0.01% 419,184
2022-09-08 2022-09-06 12.920 28,600 -800 0.01% 369,512
2022-09-07 2022-09-05 16.200 29,400 -5,800 0.01% 476,280
2022-09-06 2022-09-02 9.250 35,200 +600 0.01% 325,600
2022-08-30 2022-08-26 9.550 34,600 +4,000 0.01% 330,430
2022-08-24 2022-08-22 9.870 30,600 -1,200 0.01% 302,022
2022-08-11 2022-08-09 8.330 31,800 -1,000 0.01% 264,894
2022-08-10 2022-08-08 8.350 32,800 +4,000 0.01% 273,880
2022-08-09 2022-08-05 9.130 28,800 +2,000 0.01% 262,944
2022-08-04 2022-08-02 9.210 26,800 +200 0.01% 246,828
2022-08-03 2022-08-01 10.380 26,600 -200 0.01% 276,108
2022-07-29 2022-07-27 9.400 26,800 -2,000 0.01% 251,920
2022-07-28 2022-07-26 10.000 28,800 +1,200 0.01% 288,000
2022-07-27 2022-07-25 10.320 27,600 +200 0.01% 284,832
2022-07-26 2022-07-22 11.520 27,400 +1,000 0.01% 315,648
2022-07-25 2022-07-21 12.000 26,400 +1,000 0.01% 316,800
2022-07-22 2022-07-20 12.800 25,400 -4,000 0.01% 325,120
2022-07-21 2022-07-19 12.800 29,400 +1,000 0.01% 376,320
2022-07-20 2022-07-18 13.440 28,400 +3,000 0.01% 381,696
2022-07-19 2022-07-15 13.500 25,400 -3,000 0.01% 342,900
2022-07-18 2022-07-14 14.860 28,400 -1,000 0.01% 422,024
2022-07-15 2022-07-13 15.300 29,400 +1,000 0.01% 449,820
2022-07-13 2022-07-11 16.500 28,400 +1,000 0.01% 468,600
2022-07-11 2022-07-07 16.980 27,400 +4,000 0.01% 465,252
2022-07-08 2022-07-06 17.340 23,400 -1,800 0.01% 405,756
2022-07-05 2022-06-30 17.820 25,200 -3,200 0.01% 449,064
2022-07-04 2022-06-29 17.780 28,400 +5,000 0.01% 504,952
2022-06-30 2022-06-28 19.280 23,400 -5,000 0.01% 451,152
2022-06-29 2022-06-27 18.660 28,400 +5,000 0.01% 529,944
2022-06-16 2022-06-14 17.920 23,400 -1,000 0.01% 419,328
2022-06-15 2022-06-13 18.520 24,400 -1,000 0.01% 451,888
2022-06-13 2022-06-09 19.000 25,400 +1,400 0.01% 482,600
2022-06-10 2022-06-08 18.380 24,000 +600 0.01% 441,120
2022-06-09 2022-06-07 18.840 23,400 +1,000 0.01% 440,856
2022-06-01 2022-05-30 21.100 22,400 -2,000 0.01% 472,640
2022-05-31 2022-05-27 20.850 24,400 +1,400 0.01% 508,740
2022-05-30 2022-05-26 19.580 23,000 +600 0.01% 450,340
2022-05-26 2022-05-24 19.660 22,400 -3,600 0.01% 440,384
2022-05-25 2022-05-23 20.450 26,000 -400 0.01% 531,700
2022-05-24 2022-05-20 21.150 26,400 -2,200 0.01% 558,360
2022-05-23 2022-05-19 21.050 28,600 -3,800 0.01% 602,030
2022-05-20 2022-05-18 21.600 32,400 +600 0.01% 699,840
2022-05-18 2022-05-16 22.000 31,800 +400 0.01% 699,600
2022-05-17 2022-05-13 21.500 31,400 -6,800 0.01% 675,100
2022-05-16 2022-05-12 17.960 38,200 -1,000 0.01% 686,072
2022-05-13 2022-05-11 17.900 39,200 +2,000 0.01% 701,680
2022-05-06 2022-05-04 19.060 37,200 +600 0.01% 709,032
2022-05-04 2022-04-29 20.000 36,600 +6,000 0.01% 732,000
2022-04-29 2022-04-27 19.480 30,600 -1,800 0.01% 596,088
2022-04-28 2022-04-26 18.700 32,400 +1,400 0.01% 605,880
2022-04-27 2022-04-25 20.450 31,000 +600 0.01% 633,950
2022-04-22 2022-04-20 21.600 30,400 -1,800 0.01% 656,640
2022-04-21 2022-04-19 21.700 32,200 +1,800 0.01% 698,740
2022-04-20 2022-04-14 18.300 30,400 -1,400 0.01% 556,320
2022-04-19 2022-04-13 19.260 31,800 -2,000 0.01% 612,468
2022-04-14 2022-04-12 18.020 33,800 +800 0.01% 609,076
2022-04-13 2022-04-11 18.320 33,000 +2,000 0.01% 604,560
2022-04-12 2022-04-08 21.350 31,000 +4,600 0.01% 661,850
2022-04-11 2022-04-07 26.000 26,400 -2,600 0.01% 686,400
2022-04-01 2022-03-30 13.820 29,000 +600 0.01% 400,780
2022-03-24 2022-03-22 14.200 28,400 +3,000 0.01% 403,280
2022-03-23 2022-03-21 14.780 25,400 +1,000 0.01% 375,412
2022-03-15 2022-03-11 16.040 24,400 -1,000 0.01% 391,376
2022-03-14 2022-03-10 16.600 25,400 -800 0.01% 421,640
2022-03-11 2022-03-09 16.480 26,200 +1,000 0.01% 431,776
2022-03-03 2022-03-01 19.460 25,200 -1,000 0.01% 490,392
2022-02-11 2022-02-09 23.800 26,200 +15,000 0.01% 623,560
2022-02-08 2022-02-04 19.020 11,200 +3,000 0.00% 213,024
2022-01-20 2022-01-18 25.100 8,200 +2,000 0.00% 205,820
2021-12-14 2021-12-10 28.950 6,200 -400 0.00% 179,490
2021-12-13 2021-12-09 29.200 6,600 +1,000 0.00% 192,720
2021-12-10 2021-12-08 29.650 5,600 -1,000 0.00% 166,040
2021-12-09 2021-12-07 29.650 6,600 +1,000 0.00% 195,690
2021-12-03 2021-12-01 29.950 5,600 -1,000 0.00% 167,720
2021-12-02 2021-11-30 28.800 6,600 -1,000 0.00% 190,080
2021-11-25 2021-11-23 28.550 7,600 +1,000 0.00% 216,980
2021-11-23 2021-11-19 29.450 6,600 +1,000 0.00% 194,370
2021-10-26 2021-10-22 31.550 5,600 -400 0.00% 176,680
2021-10-25 2021-10-21 32.300 6,000 +400 0.00% 193,800
2021-10-21 2021-10-19 32.900 5,600 +3,000 0.00% 184,240
2021-10-08 2021-10-06 31.000 2,600 -1,000 0.00% 80,600
2021-09-15 2021-09-13 30.650 3,600 -4,000 0.00% 110,340
2021-09-14 2021-09-10 32.150 7,600 +4,800 0.00% 244,340
2021-09-13 2021-09-09 33.450 2,800 -1,200 0.00% 93,660
2021-09-10 2021-09-08 31.350 4,000 +800 0.00% 125,400
2021-09-09 2021-09-07 29.150 3,200 +1,000 0.00% 93,280
2021-09-03 2021-09-01 29.200 2,200 +200 0.00% 64,240
2021-08-18 2021-08-16 32.800 2,000 -200 0.00% 65,600
2021-08-06 2021-08-04 33.650 2,200 -1,000 0.00% 74,030
2021-08-02 2021-07-29 34.100 3,200 -600 0.00% 109,120
2021-07-29 2021-07-27 31.950 3,800 -3,200 0.00% 121,410
2021-07-28 2021-07-26 33.050 7,000 +600 0.00% 231,350
2021-07-27 2021-07-23 34.550 6,400 -1,400 0.00% 221,120
2021-07-26 2021-07-22 37.100 7,800 +200 0.00% 289,380
2021-07-21 2021-07-19 40.100 7,600 +2,200 0.00% 304,760
2021-07-20 2021-07-16 38.600 5,400 +1,000 0.00% 208,440
2021-07-16 2021-07-14 41.400 4,400 +400 0.00% 182,160
2021-07-15 2021-07-13 39.800 4,000 +3,000 0.00% 159,200
2021-07-14 2021-07-12 36.850 1,000 +1,000 0.00% 36,850
2021-07-12 2021-07-08 36.400 0 -1,200
2021-07-06 2021-07-02 29.200 1,200 +1,200 0.00% 35,040
2021-02-22 2021-02-18 3.500 0 -65,000
2021-02-18 2021-02-16 1.920 65,000 -20,000 0.02% 124,800
2021-02-17 2021-02-11 1.900 85,000 -20,000 0.03% 161,500
2021-02-16 2021-02-09 2.100 105,000 -460,000 0.03% 220,500
2021-01-28 2021-01-26 1.590 565,000 -5,000 0.19% 898,350
2021-01-26 2021-01-22 1.300 570,000 -100,000 0.19% 741,000
2020-09-29 2020-09-25 1.300 670,000 -60,000 0.22% 871,000
2020-09-23 2020-09-21 1.400 730,000 -100,000 0.24% 1,022,000
2020-08-12 2020-08-10 1.600 830,000 +20,000 0.28% 1,328,000
2020-07-17 2020-07-15 1.500 810,000 +100,000 0.27% 1,215,000
2020-03-27 2020-03-25 1.450 710,000 -140,000 0.24% 1,029,500
2020-03-25 2020-03-23 1.460 850,000 +35,000 0.28% 1,241,000
2020-03-23 2020-03-19 1.500 815,000 +20,000 0.27% 1,222,500
2020-03-19 2020-03-17 1.790 795,000 +30,000 0.27% 1,423,050
2020-03-17 2020-03-13 1.800 765,000 +180,000 0.26% 1,377,000
2020-03-16 2020-03-12 1.880 585,000 +100,000 0.19% 1,099,800
2020-02-25 2020-02-21 1.890 485,000 +480,000 0.16% 916,650
2019-03-01 2019-02-27 1.600 5,000 -150,000 0.00% 8,000
2019-02-26 2019-02-22 1.700 155,000 +150,000 0.05% 263,500
2018-12-11 2018-12-07 1.400 5,000 -30,000 0.00% 7,000
2018-12-10 2018-12-06 1.370 35,000 +30,000 0.01% 47,950
2018-12-04 2018-11-30 1.400 5,000 -60,000 0.00% 7,000
2018-11-30 2018-11-28 1.370 65,000 +50,000 0.02% 89,050
2018-11-23 2018-11-21 1.440 15,000 -140,000 0.01% 21,600
2018-11-22 2018-11-20 1.420 155,000 +150,000 0.05% 220,100
2018-11-21 2018-11-19 1.500 5,000 -35,000 0.00% 7,500
2018-11-20 2018-11-16 1.450 40,000 +10,000 0.01% 58,000
2018-11-19 2018-11-15 1.440 30,000 +15,000 0.01% 43,200
2018-11-16 2018-11-14 1.410 15,000 -10,000 0.01% 21,150
2018-11-14 2018-11-12 1.310 25,000 -50,000 0.01% 32,750
2018-11-08 2018-11-06 1.080 75,000 -55,000 0.03% 81,000
2018-11-06 2018-11-02 1.090 130,000 +55,000 0.04% 141,700
2018-10-05 2018-10-03 1.040 75,000 -5,000 0.03% 78,000
2018-09-24 2018-09-20 1.080 80,000 +5,000 0.03% 86,400
2018-09-17 2018-09-13 1.020 75,000 +40,000 0.03% 76,500
2018-08-27 2018-08-23 1.470 35,000 -15,000 0.01% 51,450
2018-08-24 2018-08-22 1.500 50,000 -85,000 0.02% 75,000
2018-08-21 2018-08-17 1.470 135,000 +30,000 0.04% 198,450
2018-08-20 2018-08-16 1.450 105,000 0.03% 152,250

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