History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.158 1,059,000 +0 0.08% 167,322
2025-10-13 2025-10-09 0.158 1,059,000 +0 0.08% 167,322
2025-10-10 2025-10-08 0.158 1,059,000 +0 0.08% 167,322
2025-10-09 2025-10-06 0.158 1,059,000 +0 0.08% 167,322
2025-10-08 2025-10-03 0.158 1,059,000 +0 0.08% 167,322
2025-10-06 2025-10-02 0.159 1,059,000 +0 0.08% 168,381
2025-10-03 2025-09-30 0.159 1,059,000 +0 0.08% 168,381
2025-10-02 2025-09-29 0.159 1,059,000 +0 0.08% 168,381
2025-09-30 2025-09-26 0.159 1,059,000 +0 0.08% 168,381
2025-09-29 2025-09-25 0.161 1,059,000 +0 0.08% 170,499
2025-09-26 2025-09-24 0.161 1,059,000 +0 0.08% 170,499
2025-09-25 2025-09-23 0.161 1,059,000 +0 0.08% 170,499
2025-09-24 2025-09-22 0.161 1,059,000 +0 0.08% 170,499
2025-09-23 2025-09-19 0.161 1,059,000 +0 0.08% 170,499
2025-09-22 2025-09-18 0.161 1,059,000 +0 0.08% 170,499
2025-09-19 2025-09-17 0.161 1,059,000 +0 0.08% 170,499
2025-09-18 2025-09-16 0.161 1,059,000 +0 0.08% 170,499
2025-09-17 2025-09-15 0.161 1,059,000 +0 0.08% 170,499
2025-09-16 2025-09-12 0.161 1,059,000 +0 0.08% 170,499
2025-09-15 2025-09-11 0.161 1,059,000 +0 0.08% 170,499
2025-09-12 2025-09-10 0.161 1,059,000 +0 0.08% 170,499
2025-09-11 2025-09-09 0.174 1,059,000 +0 0.08% 184,266
2025-09-10 2025-09-08 0.176 1,059,000 +0 0.08% 186,384
2025-09-09 2025-09-05 0.176 1,059,000 +0 0.08% 186,384
2025-09-08 2025-09-04 0.177 1,059,000 +0 0.08% 187,443
2025-09-05 2025-09-03 0.178 1,059,000 +0 0.08% 188,502
2025-09-04 2025-09-02 0.178 1,059,000 +0 0.08% 188,502
2025-09-03 2025-09-01 0.179 1,059,000 +0 0.08% 189,561
2025-09-02 2025-08-29 0.179 1,059,000 +0 0.08% 189,561
2025-09-01 2025-08-28 0.180 1,059,000 +0 0.08% 190,620
2025-08-29 2025-08-27 0.180 1,059,000 +0 0.08% 190,620
2025-08-28 2025-08-26 0.180 1,059,000 +0 0.08% 190,620
2025-08-27 2025-08-25 0.150 1,059,000 +0 0.08% 158,850
2025-08-26 2025-08-22 0.150 1,059,000 +0 0.08% 158,850
2025-08-25 2025-08-21 0.150 1,059,000 +0 0.08% 158,850
2025-08-22 2025-08-20 0.150 1,059,000 +0 0.08% 158,850
2025-08-21 2025-08-19 0.150 1,059,000 +3,000 0.08% 158,850
2025-08-20 2025-08-18 0.150 1,056,000 -66,000 0.08% 158,400
2025-08-14 2025-08-12 0.129 1,122,000 +99,000 0.08% 144,738
2025-07-31 2025-07-29 0.130 1,023,000 -15,000 0.08% 132,990
2025-06-09 2025-06-05 0.130 1,038,000 -3,000 0.08% 134,940
2025-05-15 2025-05-13 0.112 1,041,000 +24,000 0.08% 116,592
2025-03-14 2025-03-12 0.121 1,017,000 +57,000 0.08% 123,057
2025-03-10 2025-03-06 0.145 960,000 +30,000 0.07% 139,200
2024-11-19 2024-11-15 0.216 930,000 -3,000 0.07% 200,880
2024-10-25 2024-10-23 0.240 933,000 +3,000 0.07% 223,920
2024-10-22 2024-10-18 0.241 930,000 +3,000 0.07% 224,130
2024-10-21 2024-10-17 0.176 927,000 -30,000 0.07% 163,152
2024-10-10 2024-10-08 0.177 957,000 -3,000 0.07% 169,389
2024-07-04 2024-07-02 0.145 960,000 +3,000 0.07% 139,200
2024-03-21 2024-03-19 0.280 957,000 -150,000 0.07% 267,960
2024-03-18 2024-03-14 0.150 1,107,000 -3,000 0.08% 166,050
2024-03-15 2024-03-13 0.115 1,110,000 +3,000 0.08% 127,650
2024-03-05 2024-03-01 0.160 1,107,000 +9,000 0.08% 177,120
2024-02-08 2024-02-06 0.160 1,098,000 -3,000 0.08% 175,680
2024-02-07 2024-02-05 0.160 1,101,000 -3,000 0.08% 176,160
2024-02-06 2024-02-02 0.160 1,104,000 +3,000 0.08% 176,640
2024-02-05 2024-02-01 0.160 1,101,000 -3,000 0.08% 176,160
2024-02-01 2024-01-30 0.145 1,104,000 +6,000 0.08% 160,080
2023-07-31 2023-07-27 0.220 1,098,000 +39,000 0.08% 241,560
2023-07-21 2023-07-19 0.250 1,059,000 +30,000 0.08% 264,750
2023-07-19 2023-07-14 0.350 1,029,000 -99,000 0.08% 360,150
2023-07-18 2023-07-13 0.435 1,128,000 +69,000 0.08% 490,680
2023-07-05 2023-07-03 0.190 1,059,000 +12,000 0.08% 201,210
2023-06-21 2023-06-19 0.219 1,047,000 +15,000 0.08% 229,293
2023-04-17 2023-04-13 0.250 1,032,000 -9,000 0.08% 258,000
2023-04-14 2023-04-12 0.250 1,041,000 +12,000 0.08% 260,250
2023-04-13 2023-04-11 0.260 1,029,000 +6,000 0.08% 267,540
2022-08-12 2022-08-10 0.280 1,023,000 +3,000 0.08% 286,440
2022-08-11 2022-08-09 0.225 1,020,000 -18,000 0.08% 229,500
2022-08-02 2022-07-29 0.233 1,038,000 +18,000 0.08% 241,854
2022-07-26 2022-07-22 0.240 1,020,000 +9,000 0.08% 244,800
2022-07-25 2022-07-21 0.255 1,011,000 -105,000 0.08% 257,805
2022-07-22 2022-07-20 0.240 1,116,000 -12,000 0.08% 267,840
2022-07-21 2022-07-19 0.247 1,128,000 +6,000 0.08% 278,616
2022-07-20 2022-07-18 0.255 1,122,000 -39,000 0.08% 286,110
2022-07-19 2022-07-15 0.260 1,161,000 -183,000 0.09% 301,860
2022-07-18 2022-07-14 0.265 1,344,000 +39,000 0.10% 356,160
2022-07-14 2022-07-12 0.230 1,305,000 -30,000 0.10% 300,150
2022-07-07 2022-07-05 0.229 1,335,000 -18,000 0.10% 305,715
2022-06-27 2022-06-23 0.225 1,353,000 +30,000 0.10% 304,425
2022-06-24 2022-06-22 0.214 1,323,000 +33,000 0.10% 283,122
2022-06-15 2022-06-13 0.244 1,290,000 -3,000 0.10% 314,760
2022-06-14 2022-06-10 0.213 1,293,000 -15,000 0.10% 275,409
2022-06-13 2022-06-09 0.212 1,308,000 +3,000 0.10% 277,296
2022-06-10 2022-06-08 0.218 1,305,000 +9,000 0.10% 284,490
2022-06-09 2022-06-07 0.215 1,296,000 +30,000 0.10% 278,640
2022-06-08 2022-06-06 0.234 1,266,000 +3,000 0.09% 296,244
2022-06-07 2022-06-02 0.230 1,263,000 +30,000 0.09% 290,490
2022-06-06 2022-06-01 0.226 1,233,000 +54,000 0.09% 278,658
2022-06-02 2022-05-31 0.239 1,179,000 -15,000 0.09% 281,781
2022-05-30 2022-05-26 0.300 1,194,000 -81,000 0.09% 358,200
2022-05-25 2022-05-23 0.215 1,275,000 +30,000 0.10% 274,125
2022-05-20 2022-05-18 0.224 1,245,000 -96,000 0.09% 278,880
2022-05-19 2022-05-17 0.219 1,341,000 +618,000 0.10% 293,679
2022-05-16 2022-05-12 0.290 723,000 +87,000 0.05% 209,670
2022-05-11 2022-05-06 0.305 636,000 +9,000 0.05% 193,980
2022-04-22 2022-04-20 0.340 627,000 -81,000 0.05% 213,180
2022-04-21 2022-04-19 0.300 708,000 -12,000 0.05% 212,400
2022-04-19 2022-04-13 0.310 720,000 +51,000 0.05% 223,200
2022-04-14 2022-04-12 0.315 669,000 +78,000 0.05% 210,735
2022-04-07 2022-04-04 0.330 591,000 +30,000 0.04% 195,030
2022-04-01 2022-03-30 0.355 561,000 -12,000 0.04% 199,155
2022-03-31 2022-03-29 0.325 573,000 -18,000 0.04% 186,225
2022-03-30 2022-03-28 0.330 591,000 +30,000 0.04% 195,030
2022-03-21 2022-03-17 0.355 561,000 -6,000 0.04% 199,155
2022-03-16 2022-03-14 0.335 567,000 +3,000 0.04% 189,945
2022-03-14 2022-03-10 0.325 564,000 -15,000 0.04% 183,300
2022-03-07 2022-03-03 0.335 579,000 +15,000 0.04% 193,965
2022-02-28 2022-02-24 0.330 564,000 -57,000 0.04% 186,120
2022-02-21 2022-02-17 0.320 621,000 -3,000 0.05% 198,720
2022-02-18 2022-02-16 0.320 624,000 -12,000 0.05% 199,680
2022-02-16 2022-02-14 0.345 636,000 +48,000 0.05% 219,420
2022-02-14 2022-02-10 0.330 588,000 +9,000 0.04% 194,040
2022-02-11 2022-02-09 0.330 579,000 +27,000 0.04% 191,070
2022-02-08 2022-02-04 0.370 552,000 -3,000 0.04% 204,240
2022-02-07 2022-01-31 0.320 555,000 +3,000 0.04% 177,600
2022-01-27 2022-01-25 0.345 552,000 -6,000 0.04% 190,440
2022-01-26 2022-01-24 0.330 558,000 +24,000 0.04% 184,140
2022-01-25 2022-01-21 0.340 534,000 +30,000 0.04% 181,560
2022-01-24 2022-01-20 0.310 504,000 -9,000 0.04% 156,240
2022-01-20 2022-01-18 0.320 513,000 +60,000 0.04% 164,160
2022-01-19 2022-01-17 0.325 453,000 -12,000 0.03% 147,225
2022-01-17 2022-01-13 0.325 465,000 +12,000 0.03% 151,125
2022-01-14 2022-01-12 0.330 453,000 +24,000 0.03% 149,490
2022-01-06 2022-01-04 0.355 429,000 +24,000 0.03% 152,295
2021-12-29 2021-12-24 0.365 405,000 +33,000 0.03% 147,825
2021-12-20 2021-12-16 0.365 372,000 -3,000 0.03% 135,780
2021-12-16 2021-12-14 0.380 375,000 -6,000 0.03% 142,500
2021-12-15 2021-12-13 0.375 381,000 -6,000 0.03% 142,875
2021-12-14 2021-12-10 0.385 387,000 +21,000 0.03% 148,995
2021-12-07 2021-12-03 0.400 366,000 +3,000 0.03% 146,400
2021-12-06 2021-12-02 0.410 363,000 -15,000 0.03% 148,830
2021-12-02 2021-11-30 0.405 378,000 -3,000 0.03% 153,090
2021-11-25 2021-11-23 0.415 381,000 +63,000 0.03% 158,115
2021-11-18 2021-11-16 0.465 318,000 -3,000 0.02% 147,870
2021-11-15 2021-11-11 0.450 321,000 +9,000 0.02% 144,450
2021-11-09 2021-11-05 0.450 312,000 +3,000 0.02% 140,400
2021-11-02 2021-10-29 0.465 309,000 +3,000 0.02% 143,685
2021-10-18 2021-10-12 0.460 306,000 -6,000 0.02% 140,760
2021-10-12 2021-10-08 0.440 312,000 +6,000 0.02% 137,280
2021-10-07 2021-10-05 0.500 306,000 -3,000 0.02% 153,000
2021-10-06 2021-10-04 0.450 309,000 -39,000 0.02% 139,050
2021-10-05 2021-09-30 0.450 348,000 -36,000 0.03% 156,600
2021-10-04 2021-09-29 0.450 384,000 +36,000 0.03% 172,800
2021-09-30 2021-09-28 0.450 348,000 -24,000 0.03% 156,600
2021-09-29 2021-09-27 0.385 372,000 -15,000 0.03% 143,220
2021-09-28 2021-09-24 0.410 387,000 +9,000 0.03% 158,670
2021-09-24 2021-09-21 0.460 378,000 +6,000 0.03% 173,880
2021-09-23 2021-09-20 0.470 372,000 -27,000 0.03% 174,840
2021-09-21 2021-09-17 0.430 399,000 +36,000 0.03% 171,570
2021-09-20 2021-09-16 0.500 363,000 +27,000 0.03% 181,500
2021-09-16 2021-09-14 0.460 336,000 +84,000 0.03% 154,560
2021-09-14 2021-09-10 0.425 252,000 -3,000 0.02% 107,100
2021-09-09 2021-09-07 0.425 255,000 +3,000 0.02% 108,375
2021-09-08 2021-09-06 0.425 252,000 +3,000 0.02% 107,100
2021-08-12 2021-08-10 0.455 249,000 +3,000 0.02% 113,295
2021-08-06 2021-08-04 0.485 246,000 -48,000 0.02% 119,310
2021-08-05 2021-08-03 0.465 294,000 +3,000 0.02% 136,710
2021-07-30 2021-07-28 0.440 291,000 +6,000 0.02% 128,040
2021-07-29 2021-07-27 0.420 285,000 -36,000 0.02% 119,700
2021-07-28 2021-07-26 0.435 321,000 +63,000 0.02% 139,635
2021-07-27 2021-07-23 0.380 258,000 -111,000 0.02% 98,040
2021-07-22 2021-07-20 0.365 369,000 -27,000 0.03% 134,685
2021-07-21 2021-07-19 0.375 396,000 -63,000 0.03% 148,500
2021-07-20 2021-07-16 0.375 459,000 -18,000 0.03% 172,125
2021-07-14 2021-07-12 0.380 477,000 -30,000 0.04% 181,260
2021-07-09 2021-07-07 0.385 507,000 +69,000 0.04% 195,195
2021-07-08 2021-07-06 0.375 438,000 -57,000 0.03% 164,250
2021-07-07 2021-07-05 0.375 495,000 +36,000 0.04% 185,625
2021-07-06 2021-07-02 0.370 459,000 +3,000 0.03% 169,830
2021-06-30 2021-06-28 0.385 456,000 -3,000 0.03% 175,560
2021-06-29 2021-06-25 0.380 459,000 -66,000 0.03% 174,420
2021-06-28 2021-06-24 0.385 525,000 -129,000 0.04% 202,125
2021-06-25 2021-06-23 0.375 654,000 +39,000 0.05% 245,250
2021-06-24 2021-06-22 0.375 615,000 +63,000 0.05% 230,625
2021-06-22 2021-06-18 0.370 552,000 -63,000 0.04% 204,240
2021-06-21 2021-06-17 0.380 615,000 +114,000 0.05% 233,700
2021-06-17 2021-06-15 0.380 501,000 -99,000 0.04% 190,380
2021-06-16 2021-06-11 0.375 600,000 +165,000 0.04% 225,000
2021-06-15 2021-06-10 0.400 435,000 -135,000 0.03% 174,000
2021-06-10 2021-06-08 0.385 570,000 -21,000 0.04% 219,450
2021-06-09 2021-06-07 0.395 591,000 +96,000 0.04% 233,445
2021-06-07 2021-06-03 0.395 495,000 -93,000 0.04% 195,525
2021-06-04 2021-06-02 0.385 588,000 +12,000 0.04% 226,380
2021-06-03 2021-06-01 0.385 576,000 +6,000 0.04% 221,760
2021-06-02 2021-05-31 0.385 570,000 +114,000 0.04% 219,450
2021-05-28 2021-05-26 0.385 456,000 -12,000 0.03% 175,560
2021-05-27 2021-05-25 0.385 468,000 +36,000 0.04% 180,180
2021-05-26 2021-05-24 0.380 432,000 -30,000 0.03% 164,160
2021-05-24 2021-05-20 0.375 462,000 -15,000 0.03% 173,250
2021-05-20 2021-05-17 0.365 477,000 -75,000 0.04% 174,105
2021-05-18 2021-05-14 0.370 552,000 +81,000 0.04% 204,240
2021-05-17 2021-05-13 0.350 471,000 -72,000 0.04% 164,850
2021-05-14 2021-05-12 0.360 543,000 +57,000 0.04% 195,480
2021-05-13 2021-05-11 0.360 486,000 +3,000 0.04% 174,960
2021-05-12 2021-05-10 0.365 483,000 +3,000 0.04% 176,295
2021-05-06 2021-05-04 0.360 480,000 -9,000 0.04% 172,800
2021-04-30 2021-04-28 0.365 489,000 -237,000 0.04% 178,485
2021-04-29 2021-04-27 0.340 726,000 +216,000 0.05% 246,840
2021-04-26 2021-04-22 0.370 510,000 +18,000 0.04% 188,700
2021-04-23 2021-04-21 0.375 492,000 -6,000 0.04% 184,500
2021-04-20 2021-04-16 0.355 498,000 -45,000 0.04% 176,790
2021-04-19 2021-04-15 0.350 543,000 -12,000 0.04% 190,050
2021-04-16 2021-04-14 0.345 555,000 +3,000 0.04% 191,475
2021-04-15 2021-04-13 0.345 552,000 +3,000 0.04% 190,440
2021-04-14 2021-04-12 0.350 549,000 -18,000 0.04% 192,150
2021-04-13 2021-04-09 0.355 567,000 +15,000 0.04% 201,285
2021-04-12 2021-04-08 0.360 552,000 -9,000 0.04% 198,720
2021-04-09 2021-04-07 0.360 561,000 +27,000 0.04% 201,960
2021-04-07 2021-03-31 0.360 534,000 -21,000 0.04% 192,240
2021-04-01 2021-03-30 0.360 555,000 +90,000 0.04% 199,800
2021-03-31 2021-03-29 0.360 465,000 -81,000 0.03% 167,400
2021-03-30 2021-03-26 0.355 546,000 +75,000 0.04% 193,830
2021-03-29 2021-03-25 0.350 471,000 -96,000 0.04% 164,850
2021-03-26 2021-03-24 0.340 567,000 +120,000 0.04% 192,780
2021-03-23 2021-03-19 0.375 447,000 -147,000 0.03% 167,625
2021-03-22 2021-03-18 0.370 594,000 -21,000 0.04% 219,780
2021-03-19 2021-03-17 0.370 615,000 +48,000 0.05% 227,550
2021-03-17 2021-03-15 0.365 567,000 -3,000 0.04% 206,955
2021-03-16 2021-03-12 0.365 570,000 +6,000 0.04% 208,050
2021-03-15 2021-03-11 0.370 564,000 -9,000 0.04% 208,680
2021-03-12 2021-03-10 0.365 573,000 +6,000 0.04% 209,145
2021-03-11 2021-03-09 0.365 567,000 +36,000 0.04% 206,955
2021-03-10 2021-03-08 0.370 531,000 -84,000 0.04% 196,470
2021-03-09 2021-03-05 0.370 615,000 +15,000 0.05% 227,550
2021-03-08 2021-03-04 0.370 600,000 +105,000 0.04% 222,000
2021-03-05 2021-03-03 0.355 495,000 -6,000 0.04% 175,725
2021-03-04 2021-03-02 0.325 501,000 -3,000 0.04% 162,825
2021-03-03 2021-03-01 0.350 504,000 -3,000 0.04% 176,400
2021-03-02 2021-02-26 0.340 507,000 +6,000 0.04% 172,380
2021-02-24 2021-02-22 0.335 501,000 -3,000 0.04% 167,835
2021-01-29 2021-01-27 0.355 504,000 -39,000 0.04% 178,920
2021-01-28 2021-01-26 0.350 543,000 -21,000 0.04% 190,050
2021-01-27 2021-01-25 0.345 564,000 -27,000 0.04% 194,580
2021-01-21 2021-01-19 0.330 591,000 -144,000 0.04% 195,030
2021-01-19 2021-01-15 0.335 735,000 -42,000 0.06% 246,225
2021-01-15 2021-01-13 0.315 777,000 +15,000 0.06% 244,755
2021-01-13 2021-01-11 0.335 762,000 +12,000 0.06% 255,270
2021-01-12 2021-01-08 0.345 750,000 +24,000 0.06% 258,750
2021-01-11 2021-01-07 0.320 726,000 +51,000 0.05% 232,320
2021-01-08 2021-01-06 0.340 675,000 +81,000 0.05% 229,500
2021-01-07 2021-01-05 0.370 594,000 +63,000 0.04% 219,780
2020-12-30 2020-12-28 0.390 531,000 -6,000 0.04% 207,090
2020-12-29 2020-12-24 0.390 537,000 -12,000 0.04% 209,430
2020-12-23 2020-12-21 0.390 549,000 +15,000 0.04% 214,110
2020-12-22 2020-12-18 0.380 534,000 +33,000 0.04% 202,920
2020-12-17 2020-12-15 0.390 501,000 +93,000 0.04% 195,390
2020-12-16 2020-12-14 0.405 408,000 +6,000 0.03% 165,240
2020-12-14 2020-12-10 0.395 402,000 +9,000 0.03% 158,790
2020-12-11 2020-12-09 0.395 393,000 -60,000 0.03% 155,235
2020-12-09 2020-12-07 0.400 453,000 -18,000 0.03% 181,200
2020-12-08 2020-12-04 0.385 471,000 -15,000 0.04% 181,335
2020-12-07 2020-12-03 0.395 486,000 +18,000 0.04% 191,970
2020-12-04 2020-12-02 0.380 468,000 +15,000 0.04% 177,840
2020-12-02 2020-11-30 0.385 453,000 -21,000 0.03% 174,405
2020-12-01 2020-11-27 0.395 474,000 -129,000 0.04% 187,230
2020-11-30 2020-11-26 0.395 603,000 -51,000 0.05% 238,185
2020-11-27 2020-11-25 0.400 654,000 +129,000 0.05% 261,600
2020-11-26 2020-11-24 0.400 525,000 -57,000 0.04% 210,000
2020-11-25 2020-11-23 0.410 582,000 -159,000 0.04% 238,620
2020-11-24 2020-11-20 0.400 741,000 +72,000 0.06% 296,400
2020-11-23 2020-11-19 0.400 669,000 +30,000 0.05% 267,600
2020-11-20 2020-11-18 0.405 639,000 +117,000 0.05% 258,795
2020-11-19 2020-11-17 0.400 522,000 -90,000 0.04% 208,800
2020-11-17 2020-11-13 0.415 612,000 -54,000 0.05% 253,980
2020-11-16 2020-11-12 0.420 666,000 +123,000 0.05% 279,720
2020-11-13 2020-11-11 0.420 543,000 -48,000 0.04% 228,060
2020-11-12 2020-11-10 0.430 591,000 -6,000 0.04% 254,130
2020-11-11 2020-11-09 0.420 597,000 +30,000 0.04% 250,740
2020-11-10 2020-11-06 0.425 567,000 -105,000 0.04% 240,975
2020-11-09 2020-11-05 0.430 672,000 +24,000 0.05% 288,960
2020-11-06 2020-11-04 0.440 648,000 +90,000 0.05% 285,120
2020-11-05 2020-11-03 0.440 558,000 +6,000 0.04% 245,520
2020-11-03 2020-10-30 0.445 552,000 -3,000 0.04% 245,640
2020-10-30 2020-10-28 0.435 555,000 -63,000 0.04% 241,425
2020-10-28 2020-10-23 0.440 618,000 -90,000 0.05% 271,920
2020-10-27 2020-10-22 0.420 708,000 +189,000 0.05% 297,360
2020-10-23 2020-10-21 0.460 519,000 -6,000 0.04% 238,740
2020-10-22 2020-10-20 0.470 525,000 +60,000 0.04% 246,750
2020-10-19 2020-10-15 0.470 465,000 -60,000 0.03% 218,550
2020-10-16 2020-10-14 0.455 525,000 +60,000 0.04% 238,875
2020-10-15 2020-10-12 0.480 465,000 -63,000 0.03% 223,200
2020-10-14 2020-10-09 0.470 528,000 +60,000 0.04% 248,160
2020-10-12 2020-10-08 0.465 468,000 -42,000 0.04% 217,620
2020-10-09 2020-10-07 0.460 510,000 +21,000 0.04% 234,600
2020-10-08 2020-10-06 0.470 489,000 -96,000 0.04% 229,830
2020-10-07 2020-10-05 0.470 585,000 -90,000 0.04% 274,950
2020-10-06 2020-09-30 0.480 675,000 +60,000 0.05% 324,000
2020-10-05 2020-09-29 0.450 615,000 +9,000 0.05% 276,750
2020-09-28 2020-09-24 0.450 606,000 -27,000 0.05% 272,700
2020-09-25 2020-09-23 0.485 633,000 +60,000 0.05% 307,005
2020-09-24 2020-09-22 0.520 573,000 -84,000 0.04% 297,960
2020-09-23 2020-09-21 0.500 657,000 +63,000 0.05% 328,500
2020-09-22 2020-09-18 0.590 594,000 +96,000 0.04% 350,460
2020-09-21 2020-09-17 0.495 498,000 -69,000 0.04% 246,510
2020-09-18 2020-09-16 0.510 567,000 +225,000 0.04% 289,170
2020-09-17 2020-09-15 0.520 342,000 -12,000 0.03% 177,840
2020-09-16 2020-09-14 0.540 354,000 -69,000 0.03% 191,160
2020-09-15 2020-09-11 0.540 423,000 -6,000 0.03% 228,420
2020-09-14 2020-09-10 0.520 429,000 -129,000 0.03% 223,080
2020-09-11 2020-09-09 0.610 558,000 +39,000 0.04% 340,380
2020-09-10 2020-09-08 0.640 519,000 +6,000 0.04% 332,160
2020-09-09 2020-09-07 0.590 513,000 -3,000 0.04% 302,670
2020-09-08 2020-09-04 0.800 516,000 +36,000 0.04% 412,800
2020-09-07 2020-09-03 0.840 480,000 -12,000 0.04% 403,200
2020-09-04 2020-09-02 0.670 492,000 -189,000 0.04% 329,640
2020-09-03 2020-09-01 0.475 681,000 -42,000 0.05% 323,475
2020-09-02 2020-08-31 0.400 723,000 -30,000 0.05% 289,200
2020-09-01 2020-08-28 0.340 753,000 -3,000 0.06% 256,020
2020-08-31 2020-08-27 0.320 756,000 -132,000 0.06% 241,920
2020-08-28 2020-08-26 0.320 888,000 -78,000 0.07% 284,160
2020-08-27 2020-08-25 0.320 966,000 +210,000 0.07% 309,120
2020-08-26 2020-08-24 0.340 756,000 +30,000 0.06% 257,040
2020-08-25 2020-08-21 0.330 726,000 -6,000 0.05% 239,580
2020-08-21 2020-08-19 0.335 732,000 +60,000 0.05% 245,220
2020-08-20 2020-08-18 0.330 672,000 -36,000 0.05% 221,760
2020-08-19 2020-08-17 0.335 708,000 -60,000 0.05% 237,180
2020-08-18 2020-08-14 0.330 768,000 +174,000 0.06% 253,440
2020-08-05 2020-08-03 0.345 594,000 -90,000 0.04% 204,930
2020-08-04 2020-07-31 0.345 684,000 -84,000 0.05% 235,980
2020-08-03 2020-07-30 0.345 768,000 +90,000 0.06% 264,960
2020-07-31 2020-07-29 0.345 678,000 +3,000 0.05% 233,910
2020-07-27 2020-07-23 0.340 675,000 -90,000 0.05% 229,500
2020-07-24 2020-07-22 0.345 765,000 +15,000 0.06% 263,925
2020-07-23 2020-07-21 0.345 750,000 -90,000 0.06% 258,750
2020-07-22 2020-07-20 0.340 840,000 +90,000 0.06% 285,600
2020-07-20 2020-07-16 0.335 750,000 -90,000 0.06% 251,250
2020-07-17 2020-07-15 0.345 840,000 -39,000 0.06% 289,800
2020-07-15 2020-07-13 0.335 879,000 -90,000 0.07% 294,465
2020-07-14 2020-07-10 0.320 969,000 +96,000 0.07% 310,080
2020-07-13 2020-07-09 0.310 873,000 +15,000 0.07% 270,630
2020-07-10 2020-07-08 0.340 858,000 +15,000 0.06% 291,720
2020-07-09 2020-07-07 0.340 843,000 -108,000 0.06% 286,620
2020-07-08 2020-07-06 0.370 951,000 +48,000 0.07% 351,870
2020-07-07 2020-07-03 0.350 903,000 +30,000 0.07% 316,050
2020-07-06 2020-07-02 0.360 873,000 +6,000 0.07% 314,280
2020-07-03 2020-06-30 0.350 867,000 +87,000 0.07% 303,450
2020-07-02 2020-06-29 0.400 780,000 -78,000 0.06% 312,000
2020-06-30 2020-06-26 0.395 858,000 +24,000 0.06% 338,910
2020-06-29 2020-06-24 0.385 834,000 +42,000 0.06% 321,090
2020-06-26 2020-06-23 0.385 792,000 +30,000 0.06% 304,920
2020-06-22 2020-06-18 0.355 762,000 -150,000 0.06% 270,510
2020-06-19 2020-06-17 0.355 912,000 +156,000 0.07% 323,760
2020-06-15 2020-06-11 0.345 756,000 -69,000 0.06% 260,820
2020-06-12 2020-06-10 0.345 825,000 +81,000 0.06% 284,625
2020-06-08 2020-06-04 0.355 744,000 +81,000 0.06% 264,120
2020-06-05 2020-06-03 0.340 663,000 -60,000 0.05% 225,420
2020-06-04 2020-06-02 0.350 723,000 +60,000 0.05% 253,050
2020-06-03 2020-06-01 0.350 663,000 -3,000 0.05% 232,050
2020-05-28 2020-05-26 0.360 666,000 -120,000 0.05% 239,760
2020-05-27 2020-05-25 0.370 786,000 +60,000 0.06% 290,820
2020-05-25 2020-05-21 0.380 726,000 -66,000 0.05% 275,880
2020-05-22 2020-05-20 0.380 792,000 +114,000 0.06% 300,960
2020-05-21 2020-05-19 0.385 678,000 -3,000 0.05% 261,030
2020-05-20 2020-05-18 0.380 681,000 +3,000 0.05% 258,780
2020-05-18 2020-05-14 0.385 678,000 -42,000 0.05% 261,030
2020-05-15 2020-05-13 0.390 720,000 -138,000 0.05% 280,800
2020-05-14 2020-05-12 0.370 858,000 +180,000 0.06% 317,460
2020-05-13 2020-05-11 0.365 678,000 -30,000 0.05% 247,470
2020-05-11 2020-05-07 0.380 708,000 +36,000 0.05% 269,040
2020-05-08 2020-05-06 0.370 672,000 -9,000 0.05% 248,640
2020-05-07 2020-05-05 0.375 681,000 +6,000 0.05% 255,375
2020-05-05 2020-04-29 0.415 675,000 +132,000 0.05% 280,125
2020-05-04 2020-04-28 0.450 543,000 -30,000 0.04% 244,350
2020-04-29 2020-04-27 0.450 573,000 -60,000 0.04% 257,850
2020-04-28 2020-04-24 0.450 633,000 +3,000 0.05% 284,850
2020-04-27 2020-04-23 0.465 630,000 +90,000 0.05% 292,950
2020-04-23 2020-04-21 0.480 540,000 -30,000 0.04% 259,200
2020-04-21 2020-04-17 0.510 570,000 -150,000 0.04% 290,700
2020-04-20 2020-04-16 0.495 720,000 +120,000 0.05% 356,400
2020-04-17 2020-04-15 0.460 600,000 -24,000 0.04% 276,000
2020-04-16 2020-04-14 0.465 624,000 +54,000 0.05% 290,160
2020-04-15 2020-04-09 0.455 570,000 +30,000 0.04% 259,350
2020-04-14 2020-04-08 0.470 540,000 -30,000 0.04% 253,800
2020-04-08 2020-04-06 0.455 570,000 +9,000 0.04% 259,350
2020-04-06 2020-04-02 0.465 561,000 +15,000 0.04% 260,865
2020-04-02 2020-03-31 0.465 546,000 +15,000 0.04% 253,890
2020-04-01 2020-03-30 0.455 531,000 -45,000 0.04% 241,605
2020-03-31 2020-03-27 0.470 576,000 +51,000 0.04% 270,720
2020-03-30 2020-03-26 0.470 525,000 +30,000 0.04% 246,750
2020-03-26 2020-03-24 0.470 495,000 -69,000 0.04% 232,650
2020-03-25 2020-03-23 0.460 564,000 +39,000 0.04% 259,440
2020-03-23 2020-03-19 0.450 525,000 -114,000 0.04% 236,250
2020-03-20 2020-03-18 0.450 639,000 +30,000 0.05% 287,550
2020-03-19 2020-03-17 0.420 609,000 +84,000 0.05% 255,780
2020-03-17 2020-03-13 0.470 525,000 +30,000 0.04% 246,750
2020-03-12 2020-03-10 0.520 495,000 -84,000 0.04% 257,400
2020-03-11 2020-03-09 0.540 579,000 +66,000 0.04% 312,660
2020-03-10 2020-03-06 0.540 513,000 -12,000 0.04% 277,020
2020-03-09 2020-03-05 0.540 525,000 +30,000 0.04% 283,500
2020-03-06 2020-03-04 0.580 495,000 -60,000 0.04% 287,100
2020-03-05 2020-03-03 0.570 555,000 +90,000 0.04% 316,350
2020-03-04 2020-03-02 0.550 465,000 -60,000 0.03% 255,750
2020-03-03 2020-02-28 0.580 525,000 -54,000 0.04% 304,500
2020-03-02 2020-02-27 0.600 579,000 +39,000 0.04% 347,400
2020-02-28 2020-02-26 0.580 540,000 -27,000 0.04% 313,200
2020-02-27 2020-02-25 0.560 567,000 +30,000 0.04% 317,520
2020-02-25 2020-02-21 0.570 537,000 +36,000 0.04% 306,090
2020-02-21 2020-02-19 0.570 501,000 -30,000 0.04% 285,570
2020-02-13 2020-02-11 0.600 531,000 -15,000 0.04% 318,600
2020-02-07 2020-02-05 0.600 546,000 -57,000 0.04% 327,600
2020-02-04 2020-01-31 0.580 603,000 -6,000 0.05% 349,740
2020-01-31 2020-01-29 0.610 609,000 -39,000 0.05% 371,490
2020-01-30 2020-01-24 0.610 648,000 -6,000 0.05% 395,280
2020-01-08 2020-01-06 0.610 654,000 -6,000 0.05% 398,940
2020-01-02 2019-12-27 0.600 660,000 +15,000 0.05% 396,000
2019-12-30 2019-12-24 0.620 645,000 -3,000 0.05% 399,900
2019-12-27 2019-12-20 0.600 648,000 +3,000 0.05% 388,800
2019-12-06 2019-12-04 0.650 645,000 -6,000 0.05% 419,250
2019-12-05 2019-12-03 0.630 651,000 +39,000 0.05% 410,130
2019-12-02 2019-11-28 0.640 612,000 -6,000 0.05% 391,680
2019-11-18 2019-11-14 0.650 618,000 -12,000 0.05% 401,700
2019-10-31 2019-10-29 0.650 630,000 -66,000 0.05% 409,500
2019-10-25 2019-10-23 0.690 696,000 -3,000 0.05% 480,240
2019-10-24 2019-10-22 0.660 699,000 -27,000 0.05% 461,340
2019-10-23 2019-10-21 0.640 726,000 -3,000 0.05% 464,640
2019-10-17 2019-10-15 0.650 729,000 -3,000 0.05% 473,850
2019-10-02 2019-09-27 0.550 732,000 -6,000 0.05% 402,600
2019-09-30 2019-09-26 0.550 738,000 +90,000 0.06% 405,900
2019-09-26 2019-09-24 0.550 648,000 +24,000 0.05% 356,400
2019-09-24 2019-09-20 0.550 624,000 +3,000 0.05% 343,200
2019-09-23 2019-09-19 0.550 621,000 +6,000 0.05% 341,550
2019-09-13 2019-09-11 0.550 615,000 -12,000 0.05% 338,250
2019-09-12 2019-09-10 0.600 627,000 +3,000 0.05% 376,200
2019-09-11 2019-09-09 0.600 624,000 -24,000 0.05% 374,400
2019-09-10 2019-09-06 0.550 648,000 -3,000 0.05% 356,400
2019-09-09 2019-09-05 0.510 651,000 -6,000 0.05% 332,010
2019-09-02 2019-08-29 0.550 657,000 -15,000 0.05% 361,350
2019-08-30 2019-08-28 0.520 672,000 -54,000 0.05% 349,440
2019-08-28 2019-08-26 0.510 726,000 +30,000 0.05% 370,260
2019-08-27 2019-08-23 0.490 696,000 -81,000 0.05% 341,040
2019-08-26 2019-08-22 0.520 777,000 -204,000 0.06% 404,040
2019-08-23 2019-08-21 0.500 981,000 -165,000 0.07% 490,500
2019-08-22 2019-08-20 0.590 1,146,000 +369,000 0.09% 676,140
2019-08-21 2019-08-19 0.770 777,000 +3,000 0.06% 598,290
2019-08-16 2019-08-14 0.840 774,000 -6,000 0.06% 650,160
2019-08-14 2019-08-12 0.880 780,000 -9,000 0.06% 686,400
2019-07-15 2019-07-11 0.950 789,000 -12,000 0.06% 749,550
2019-07-12 2019-07-10 0.950 801,000 +9,000 0.06% 760,950
2019-07-08 2019-07-04 0.930 792,000 +51,000 0.06% 736,560
2019-07-05 2019-07-03 0.970 741,000 +39,000 0.06% 718,770
2019-07-03 2019-06-28 1.020 702,000 +6,000 0.05% 716,040
2019-07-02 2019-06-27 0.970 696,000 -12,000 0.05% 675,120
2019-06-28 2019-06-26 1.040 708,000 -3,000 0.05% 736,320
2019-06-26 2019-06-24 1.040 711,000 -9,000 0.05% 739,440
2019-06-24 2019-06-20 0.940 720,000 +45,000 0.05% 676,800
2019-06-20 2019-06-18 0.990 675,000 +3,000 0.05% 668,250
2019-06-18 2019-06-14 1.050 672,000 -102,000 0.05% 705,600
2019-06-11 2019-06-06 0.990 774,000 -18,000 0.06% 766,260
2019-06-10 2019-06-05 0.990 792,000 -6,000 0.06% 784,080
2019-06-06 2019-06-04 0.960 798,000 -21,000 0.06% 766,080
2019-06-05 2019-06-03 0.900 819,000 -39,000 0.06% 737,100
2019-06-03 2019-05-30 0.980 858,000 -15,000 0.06% 840,840
2019-05-29 2019-05-27 0.970 873,000 -3,000 0.07% 846,810
2019-05-28 2019-05-24 0.960 876,000 +6,000 0.07% 840,960
2019-05-27 2019-05-23 0.970 870,000 -78,000 0.07% 843,900
2019-05-24 2019-05-22 0.980 948,000 +3,000 0.07% 929,040
2019-05-23 2019-05-21 0.960 945,000 -6,000 0.07% 907,200
2019-05-21 2019-05-17 1.030 951,000 +15,000 0.07% 979,530
2019-05-20 2019-05-16 1.010 936,000 +12,000 0.07% 945,360
2019-05-17 2019-05-15 1.050 924,000 -42,000 0.07% 970,200
2019-05-16 2019-05-14 1.050 966,000 -48,000 0.07% 1,014,300
2019-05-15 2019-05-10 1.050 1,014,000 -3,000 0.08% 1,064,700
2019-05-14 2019-05-09 1.070 1,017,000 +3,000 0.08% 1,088,190
2019-05-10 2019-05-08 1.030 1,014,000 +18,000 0.08% 1,044,420
2019-05-09 2019-05-07 1.000 996,000 +45,000 0.07% 996,000
2019-05-08 2019-05-06 0.970 951,000 -51,000 0.07% 922,470
2019-05-02 2019-04-29 0.980 1,002,000 -18,000 0.08% 981,960
2019-04-30 2019-04-26 0.950 1,020,000 -3,000 0.08% 969,000
2019-04-24 2019-04-18 0.960 1,023,000 +3,000 0.08% 982,080
2019-04-23 2019-04-17 0.960 1,020,000 +3,000 0.08% 979,200
2019-04-18 2019-04-16 0.980 1,017,000 +69,000 0.08% 996,660
2019-04-17 2019-04-15 0.960 948,000 +54,000 0.07% 910,080
2019-04-15 2019-04-11 0.970 894,000 +30,000 0.07% 867,180
2019-04-12 2019-04-10 0.960 864,000 -9,000 0.06% 829,440
2019-04-11 2019-04-09 1.000 873,000 -12,000 0.07% 873,000
2019-04-10 2019-04-08 1.000 885,000 -3,000 0.07% 885,000
2019-04-08 2019-04-03 1.020 888,000 +30,000 0.07% 905,760
2019-04-04 2019-04-02 1.000 858,000 +12,000 0.06% 858,000
2019-04-03 2019-04-01 0.950 846,000 +3,000 0.06% 803,700
2019-04-02 2019-03-29 0.960 843,000 -30,000 0.06% 809,280
2019-04-01 2019-03-28 0.970 873,000 +54,000 0.07% 846,810
2019-03-29 2019-03-27 0.970 819,000 +21,000 0.06% 794,430
2019-03-28 2019-03-26 0.990 798,000 -57,000 0.06% 790,020
2019-03-27 2019-03-25 1.000 855,000 +36,000 0.06% 855,000
2019-03-26 2019-03-22 0.970 819,000 -51,000 0.06% 794,430
2019-03-25 2019-03-21 0.970 870,000 +15,000 0.07% 843,900
2019-03-22 2019-03-20 0.970 855,000 +63,000 0.06% 829,350
2019-03-21 2019-03-19 0.970 792,000 -57,000 0.06% 768,240
2019-03-20 2019-03-18 0.950 849,000 +96,000 0.06% 806,550
2019-03-19 2019-03-15 0.960 753,000 -24,000 0.06% 722,880
2019-03-18 2019-03-14 0.940 777,000 -6,000 0.06% 730,380
2019-03-15 2019-03-13 0.960 783,000 +111,000 0.06% 751,680
2019-03-14 2019-03-12 1.020 672,000 -6,000 0.05% 685,440
2019-03-13 2019-03-11 1.040 678,000 -36,000 0.05% 705,120
2019-03-12 2019-03-08 0.960 714,000 +45,000 0.05% 685,440
2019-03-11 2019-03-07 1.020 669,000 +48,000 0.05% 682,380
2019-03-08 2019-03-06 1.060 621,000 -225,000 0.05% 658,260
2019-03-07 2019-03-05 0.930 846,000 -36,000 0.06% 786,780
2019-03-06 2019-03-04 0.940 882,000 +117,000 0.07% 829,080
2019-03-05 2019-03-01 0.900 765,000 -24,000 0.06% 688,500
2019-03-04 2019-02-28 0.890 789,000 +105,000 0.06% 702,210
2019-03-01 2019-02-27 0.880 684,000 -708,000 0.05% 601,920
2019-02-28 2019-02-26 0.880 1,392,000 +60,000 0.10% 1,224,960
2019-02-27 2019-02-25 0.880 1,332,000 -48,000 0.10% 1,172,160
2019-02-26 2019-02-22 0.870 1,380,000 +48,000 0.10% 1,200,600
2019-02-25 2019-02-21 0.880 1,332,000 -18,000 0.10% 1,172,160
2019-02-22 2019-02-20 0.880 1,350,000 +96,000 0.10% 1,188,000
2019-02-21 2019-02-19 0.900 1,254,000 -27,000 0.09% 1,128,600
2019-02-20 2019-02-18 0.870 1,281,000 -48,000 0.10% 1,114,470
2019-02-19 2019-02-15 0.880 1,329,000 +69,000 0.10% 1,169,520
2019-02-18 2019-02-14 0.880 1,260,000 +57,000 0.09% 1,108,800
2019-02-15 2019-02-13 0.880 1,203,000 -24,000 0.09% 1,058,640
2019-02-14 2019-02-12 0.890 1,227,000 +60,000 0.09% 1,092,030
2019-02-13 2019-02-11 0.900 1,167,000 -78,000 0.09% 1,050,300
2019-02-12 2019-02-08 0.890 1,245,000 +51,000 0.09% 1,108,050
2019-02-11 2019-02-04 0.890 1,194,000 +27,000 0.09% 1,062,660
2019-02-08 2019-01-31 0.830 1,167,000 +15,000 0.09% 968,610
2019-02-01 2019-01-30 0.840 1,152,000 +213,000 0.09% 967,680
2019-01-31 2019-01-29 0.820 939,000 +90,000 0.07% 769,980
2019-01-30 2019-01-28 0.850 849,000 +150,000 0.06% 721,650
2019-01-29 2019-01-25 0.860 699,000 +12,000 0.05% 601,140
2019-01-28 2019-01-24 0.860 687,000 +114,000 0.05% 590,820
2019-01-25 2019-01-23 0.870 573,000 -111,000 0.04% 498,510
2019-01-24 2019-01-22 0.870 684,000 +33,000 0.05% 595,080
2019-01-23 2019-01-21 0.890 651,000 +39,000 0.05% 579,390
2019-01-22 2019-01-18 0.840 612,000 -180,000 0.05% 514,080
2019-01-21 2019-01-17 0.860 792,000 -393,000 0.06% 681,120
2019-01-18 2019-01-16 0.970 1,185,000 +381,000 0.09% 1,149,450
2019-01-17 2019-01-15 0.910 804,000 -120,000 0.06% 731,640
2019-01-16 2019-01-14 0.880 924,000 -117,000 0.07% 813,120
2019-01-15 2019-01-11 0.890 1,041,000 +9,000 0.08% 926,490
2019-01-14 2019-01-10 0.880 1,032,000 +399,000 0.08% 908,160
2019-01-11 2019-01-09 0.860 633,000 -12,000 0.05% 544,380
2019-01-10 2019-01-08 0.860 645,000 -138,000 0.05% 554,700
2019-01-09 2019-01-07 0.790 783,000 -96,000 0.06% 618,570
2019-01-08 2019-01-04 0.880 879,000 -183,000 0.07% 773,520
2019-01-07 2019-01-03 0.900 1,062,000 0.08% 955,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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