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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 +0
2024-05-07 2024-05-03 4.070 0 +0
2024-05-06 2024-05-02 4.070 0 +0
2024-05-03 2024-04-30 4.070 0 +0
2024-05-02 2024-04-29 4.070 0 +0
2024-04-30 2024-04-26 4.070 0 +0
2024-04-29 2024-04-25 4.070 0 +0
2024-04-26 2024-04-24 4.070 0 +0
2024-04-25 2024-04-23 4.070 0 +0
2024-04-24 2024-04-22 4.070 0 +0
2024-04-23 2024-04-19 4.070 0 +0
2024-04-22 2024-04-18 4.070 0 +0
2024-04-19 2024-04-17 4.020 0 +0
2024-04-18 2024-04-16 4.000 0 +0
2024-04-17 2024-04-15 4.000 0 +0
2024-04-16 2024-04-12 4.010 0 +0
2024-04-15 2024-04-11 4.000 0 +0
2024-04-12 2024-04-10 4.000 0 +0
2024-04-11 2024-04-09 3.990 0 +0
2024-04-10 2024-04-08 3.990 0 +0
2024-04-09 2024-04-05 3.980 0 +0
2024-04-08 2024-04-03 3.980 0 +0
2024-04-05 2024-04-02 3.960 0 +0
2024-04-03 2024-03-28 3.960 0 +0
2024-04-02 2024-03-27 3.930 0 +0
2024-03-28 2024-03-26 3.930 0 +0
2024-03-27 2024-03-25 3.930 0 +0
2024-03-26 2024-03-22 3.920 0 +0
2024-03-25 2024-03-21 3.920 0 +0
2024-03-22 2024-03-20 3.930 0 +0
2024-03-21 2024-03-19 3.760 0 +0
2024-03-20 2024-03-18 3.730 0 +0
2024-03-19 2024-03-15 3.710 0 +0
2024-03-18 2024-03-14 3.730 0 +0
2024-03-15 2024-03-13 3.700 0 +0
2024-03-14 2024-03-12 3.700 0 +0
2024-03-13 2024-03-11 3.700 0 +0
2024-03-12 2024-03-08 3.690 0 +0
2024-03-11 2024-03-07 3.700 0 +0
2024-03-08 2024-03-06 3.700 0 +0
2024-03-07 2024-03-05 3.710 0 +0
2024-03-06 2024-03-04 3.690 0 +0
2024-03-05 2024-03-01 3.690 0 +0
2024-03-04 2024-02-29 3.680 0 +0
2024-03-01 2024-02-28 3.690 0 +0
2024-02-29 2024-02-27 3.690 0 +0
2024-02-28 2024-02-26 3.690 0 +0
2024-02-27 2024-02-23 3.630 0 +0
2024-02-26 2024-02-22 3.660 0 +0
2024-02-23 2024-02-21 3.660 0 +0
2024-02-22 2024-02-20 3.660 0 +0
2024-02-21 2024-02-19 3.700 0 +0
2024-02-20 2024-02-16 3.700 0 +0
2024-02-19 2024-02-15 3.750 0 +0
2024-02-16 2024-02-14 3.650 0 +0
2024-02-15 2024-02-09 3.410 0 +0
2024-02-14 2024-02-07 3.410 0 +0
2024-02-08 2024-02-06 3.410 0 +0
2024-02-07 2024-02-05 3.410 0 +0
2024-02-06 2024-02-02 3.430 0 +0
2024-02-05 2024-02-01 3.480 0 +0
2024-02-02 2024-01-31 3.410 0 +0
2024-02-01 2024-01-30 3.430 0 +0
2024-01-31 2024-01-29 3.520 0 +0
2024-01-30 2024-01-26 3.530 0 +0
2024-01-29 2024-01-25 3.500 0 +0
2024-01-26 2024-01-24 3.590 0 +0
2024-01-25 2024-01-23 3.590 0 +0
2024-01-24 2024-01-22 3.740 0 +0
2024-01-23 2024-01-19 3.830 0 +0
2024-01-22 2024-01-18 3.830 0 +0
2024-01-19 2024-01-17 3.890 0 +0
2024-01-18 2024-01-16 3.860 0 +0
2024-01-17 2024-01-15 3.860 0 +0
2024-01-16 2024-01-12 3.880 0 +0
2024-01-15 2024-01-11 3.880 0 +0
2024-01-12 2024-01-10 3.950 0 +0
2024-01-11 2024-01-09 3.950 0 +0
2024-01-10 2024-01-08 3.570 0 +0
2024-01-09 2024-01-05 3.520 0 +0
2024-01-08 2024-01-04 3.530 0 +0
2024-01-05 2024-01-03 3.380 0 +0
2024-01-04 2024-01-02 3.600 0 +0
2024-01-03 2023-12-29 3.600 0 +0
2024-01-02 2023-12-28 3.530 0 +0
2023-12-29 2023-12-27 3.530 0 +0
2023-12-28 2023-12-22 3.660 0 +0
2023-12-27 2023-12-21 3.650 0 +0
2023-12-22 2023-12-20 3.700 0 +0
2023-12-21 2023-12-19 3.690 0 +0
2023-12-20 2023-12-18 3.850 0 +0
2023-12-19 2023-12-15 3.900 0 +0
2023-12-18 2023-12-14 3.900 0 +0
2023-12-15 2023-12-13 3.880 0 +0
2023-12-14 2023-12-12 3.850 0 +0
2023-12-13 2023-12-11 3.850 0 +0
2023-12-12 2023-12-08 3.900 0 +0
2023-12-11 2023-12-07 3.980 0 +0
2023-12-08 2023-12-06 3.800 0 +0
2023-12-07 2023-12-05 3.780 0 +0
2023-12-06 2023-12-04 3.880 0 +0
2023-12-05 2023-12-01 3.680 0 +0
2023-12-04 2023-11-30 3.690 0 +0
2023-12-01 2023-11-29 3.750 0 +0
2023-11-30 2023-11-28 3.750 0 +0
2023-11-29 2023-11-27 3.750 0 +0
2023-11-28 2023-11-24 3.660 0 +0
2023-11-27 2023-11-23 3.700 0 +0
2023-11-24 2023-11-22 3.740 0 +0
2023-11-23 2023-11-21 3.730 0 +0
2023-11-22 2023-11-20 3.730 0 +0
2023-11-21 2023-11-17 3.700 0 +0
2023-11-20 2023-11-16 3.700 0 +0
2023-11-17 2023-11-15 3.700 0 +0
2023-11-16 2023-11-14 3.700 0 +0
2023-11-15 2023-11-13 3.600 0 +0
2023-11-14 2023-11-10 3.460 0 +0
2023-11-13 2023-11-09 3.170 0 +0
2023-11-10 2023-11-08 3.040 0 +0
2023-11-09 2023-11-07 3.000 0 +0
2023-11-08 2023-11-06 3.270 0 +0
2023-11-07 2023-11-03 3.270 0 +0
2023-11-06 2023-11-02 3.280 0 +0
2023-11-03 2023-11-01 3.220 0 +0
2023-11-02 2023-10-31 3.190 0 +0
2023-11-01 2023-10-30 3.370 0 +0
2023-10-31 2023-10-27 3.650 0 +0
2023-10-30 2023-10-26 3.660 0 +0
2023-10-27 2023-10-25 3.660 0 +0
2023-10-26 2023-10-24 3.660 0 +0
2023-10-25 2023-10-20 3.260 0 +0
2023-10-24 2023-10-19 3.890 0 +0
2023-10-20 2023-10-18 4.210 0 +0
2023-10-19 2023-10-17 4.300 0 +0
2023-10-18 2023-10-16 4.250 0 +0
2023-10-17 2023-10-13 3.820 0 +0
2023-10-16 2023-10-12 3.980 0 +0
2023-10-13 2023-10-11 3.840 0 +0
2023-10-12 2023-10-10 4.280 0 +0
2023-10-11 2023-10-09 4.450 0 +0
2023-10-10 2023-10-06 4.250 0 +0
2023-10-09 2023-10-05 4.330 0 +0
2023-10-06 2023-10-04 4.330 0 +0
2023-10-05 2023-10-03 4.500 0 +0
2023-10-04 2023-09-29 4.570 0 +0
2023-10-03 2023-09-28 4.570 0 +0
2023-09-29 2023-09-27 4.870 0 +0
2023-09-28 2023-09-26 5.000 0 +0
2023-09-27 2023-09-25 5.000 0 +0
2023-09-26 2023-09-22 5.000 0 +0
2023-09-25 2023-09-21 5.020 0 +0
2023-09-22 2023-09-20 5.020 0 +0
2023-09-21 2023-09-19 5.020 0 +0
2023-09-20 2023-09-18 5.000 0 +0
2023-09-19 2023-09-15 4.800 0 +0
2023-09-18 2023-09-14 4.800 0 +0
2023-09-15 2023-09-13 4.800 0 +0
2023-09-14 2023-09-12 4.800 0 +0
2023-09-13 2023-09-11 4.800 0 +0
2023-09-12 2023-09-07 4.800 0 +0
2023-09-11 2023-09-06 4.800 0 +0
2023-09-07 2023-09-05 4.800 0 +0
2023-09-06 2023-09-04 4.820 0 +0
2023-09-05 2023-08-31 4.820 0 +0
2023-09-04 2023-08-30 4.820 0 +0
2023-08-31 2023-08-29 4.820 0 +0
2023-08-30 2023-08-28 4.820 0 +0
2023-08-29 2023-08-25 4.820 0 +0
2023-08-28 2023-08-24 4.820 0 +0
2023-08-25 2023-08-23 4.820 0 +0
2023-08-24 2023-08-22 4.820 0 +0
2023-08-23 2023-08-21 4.830 0 +0
2023-08-22 2023-08-18 4.830 0 +0
2023-08-21 2023-08-17 4.830 0 +0
2023-08-18 2023-08-16 4.830 0 +0
2023-08-17 2023-08-15 4.830 0 +0
2023-08-16 2023-08-14 4.830 0 +0
2023-08-15 2023-08-11 4.830 0 +0
2023-08-14 2023-08-10 4.830 0 +0
2023-08-11 2023-08-09 4.830 0 +0
2023-08-10 2023-08-08 4.830 0 +0
2023-08-09 2023-08-07 4.830 0 +0
2023-08-08 2023-08-04 4.830 0 +0
2023-08-07 2023-08-03 4.830 0 +0
2023-08-04 2023-08-02 4.830 0 +0
2023-08-03 2023-08-01 4.830 0 +0
2023-08-02 2023-07-31 4.830 0 +0
2023-08-01 2023-07-28 4.900 0 +0
2023-07-31 2023-07-27 4.890 0 +0
2023-07-28 2023-07-26 4.890 0 +0
2023-07-27 2023-07-25 4.890 0 +0
2023-07-26 2023-07-24 4.890 0 +0
2023-07-25 2023-07-21 4.890 0 +0
2023-07-24 2023-07-20 4.910 0 +0
2023-07-21 2023-07-19 4.900 0 +0
2023-07-20 2023-07-18 4.920 0 +0
2023-07-19 2023-07-14 4.920 0 +0
2023-07-18 2023-07-13 4.890 0 +0
2023-07-14 2023-07-12 4.890 0 +0
2023-07-13 2023-07-11 4.940 0 +0
2023-07-12 2023-07-10 4.940 0 +0
2023-07-11 2023-07-07 4.940 0 +0
2023-07-10 2023-07-06 4.940 0 +0
2023-07-07 2023-07-05 4.940 0 +0
2023-07-06 2023-07-04 4.940 0 +0
2023-07-05 2023-07-03 4.940 0 +0
2023-07-04 2023-06-30 4.940 0 +0
2023-07-03 2023-06-29 4.940 0 +0
2023-06-30 2023-06-28 4.940 0 +0
2023-06-29 2023-06-27 4.940 0 +0
2023-06-28 2023-06-26 4.890 0 +0
2023-06-27 2023-06-23 4.940 0 +0
2023-06-26 2023-06-21 4.890 0 +0
2023-06-23 2023-06-20 4.900 0 +0
2023-06-21 2023-06-19 4.910 0 +0
2023-06-20 2023-06-16 4.910 0 +0
2023-06-19 2023-06-15 4.910 0 +0
2023-06-16 2023-06-14 4.900 0 +0
2023-06-15 2023-06-13 4.890 0 +0
2023-06-14 2023-06-12 4.850 0 +0
2023-06-13 2023-06-09 4.940 0 +0
2023-06-12 2023-06-08 4.980 0 +0
2023-06-09 2023-06-07 4.960 0 +0
2023-06-08 2023-06-06 4.970 0 +0
2023-06-07 2023-06-05 4.950 0 +0
2023-06-06 2023-06-02 4.970 0 +0
2023-06-05 2023-06-01 4.950 0 +0
2023-06-02 2023-05-31 4.950 0 +0
2023-06-01 2023-05-30 4.960 0 +0
2023-05-31 2023-05-29 4.960 0 +0
2023-05-30 2023-05-25 4.980 0 +0
2023-05-29 2023-05-24 4.980 0 +0
2023-05-25 2023-05-23 4.980 0 +0
2023-05-24 2023-05-22 4.970 0 +0
2023-05-23 2023-05-19 4.950 0 +0
2023-05-22 2023-05-18 4.960 0 +0
2023-05-19 2023-05-17 4.960 0 +0
2023-05-18 2023-05-16 4.960 0 +0
2023-05-17 2023-05-15 4.980 0 +0
2023-05-16 2023-05-12 4.950 0 +0
2023-05-15 2023-05-11 4.970 0 +0
2023-05-12 2023-05-10 4.950 0 +0
2023-05-11 2023-05-09 4.910 0 +0
2023-05-10 2023-05-08 4.950 0 +0
2023-05-09 2023-05-05 4.950 0 +0
2023-05-08 2023-05-04 4.980 0 +0
2023-05-05 2023-05-03 4.920 0 +0
2023-05-04 2023-05-02 4.920 0 +0
2023-05-03 2023-04-28 4.920 0 +0
2023-05-02 2023-04-27 4.940 0 +0
2023-04-28 2023-04-26 4.930 0 +0
2023-04-27 2023-04-25 4.930 0 +0
2023-04-26 2023-04-24 4.940 0 +0
2023-04-25 2023-04-21 5.000 0 +0
2023-04-24 2023-04-20 5.000 0 +0
2023-04-21 2023-04-19 5.000 0 +0
2023-04-20 2023-04-18 4.970 0 +0
2023-04-19 2023-04-17 4.990 0 +0
2023-04-18 2023-04-14 5.030 0 +0
2023-04-17 2023-04-13 4.960 0 +0
2023-04-14 2023-04-12 5.000 0 +0
2023-04-13 2023-04-11 5.020 0 +0
2023-04-12 2023-04-06 5.050 0 +0
2023-04-11 2023-04-04 5.010 0 +0
2023-04-06 2023-04-03 4.960 0 +0
2023-04-04 2023-03-31 4.960 0 +0
2023-04-03 2023-03-30 4.950 0 +0
2023-03-31 2023-03-29 4.820 0 +0
2023-03-30 2023-03-28 5.010 0 +0
2023-03-29 2023-03-27 5.010 0 +0
2023-03-28 2023-03-24 5.010 0 +0
2023-03-27 2023-03-23 5.010 0 +0
2023-03-24 2023-03-22 4.990 0 +0
2023-03-23 2023-03-21 4.990 0 +0
2023-03-22 2023-03-20 4.990 0 +0
2023-03-21 2023-03-17 4.960 0 +0
2023-03-20 2023-03-16 4.910 0 +0
2023-03-17 2023-03-15 4.890 0 +0
2023-03-16 2023-03-14 4.850 0 +0
2023-03-15 2023-03-13 4.790 0 +0
2023-03-14 2023-03-10 4.790 0 +0
2023-03-13 2023-03-09 4.790 0 +0
2023-03-10 2023-03-08 4.780 0 +0
2023-03-09 2023-03-07 4.780 0 +0
2023-03-08 2023-03-06 4.770 0 +0
2023-03-07 2023-03-03 4.770 0 +0
2023-03-06 2023-03-02 4.760 0 +0
2023-03-03 2023-03-01 4.750 0 +0
2023-03-02 2023-02-28 4.740 0 +0
2023-03-01 2023-02-27 4.740 0 +0
2023-02-28 2023-02-24 4.740 0 +0
2023-02-27 2023-02-23 4.740 0 +0
2023-02-24 2023-02-22 4.740 0 +0
2023-02-23 2023-02-21 4.740 0 +0
2023-02-22 2023-02-20 4.750 0 +0
2023-02-21 2023-02-17 4.750 0 +0
2023-02-20 2023-02-16 4.500 0 +0
2023-02-17 2023-02-15 4.610 0 +0
2023-02-16 2023-02-14 4.620 0 +0
2023-02-15 2023-02-13 4.630 0 +0
2023-02-14 2023-02-10 4.640 0 +0
2023-02-13 2023-02-09 4.690 0 +0
2023-02-10 2023-02-08 4.690 0 +0
2023-02-09 2023-02-07 4.520 0 +0
2023-02-08 2023-02-06 4.520 0 +0
2023-02-07 2023-02-03 4.520 0 +0
2023-02-06 2023-02-02 4.520 0 +0
2023-02-03 2023-02-01 4.520 0 +0
2023-02-02 2023-01-31 4.660 0 +0
2023-02-01 2023-01-30 4.650 0 +0
2023-01-31 2023-01-27 4.630 0 +0
2023-01-30 2023-01-26 4.520 0 +0
2023-01-27 2023-01-20 4.740 0 +0
2023-01-26 2023-01-19 4.750 0 +0
2023-01-20 2023-01-18 4.760 0 +0
2023-01-19 2023-01-17 4.780 0 +0
2023-01-18 2023-01-16 4.890 0 +0
2023-01-17 2023-01-13 4.920 0 +0
2023-01-16 2023-01-12 4.930 0 -500
2022-12-06 2022-12-02 5.030 500 -500 0.00% 2,515
2022-06-06 2022-06-01 5.990 1,000 -500 0.00% 5,990
2022-03-15 2022-03-11 6.660 1,500 -500 0.00% 9,990
2022-03-14 2022-03-10 6.760 2,000 -1,500 0.00% 13,520
2022-03-11 2022-03-09 6.760 3,500 -47,500 0.00% 23,660
2022-03-10 2022-03-08 6.760 51,000 -29,000 0.01% 344,760
2022-03-09 2022-03-07 6.790 80,000 -32,500 0.02% 543,200
2022-03-08 2022-03-04 6.820 112,500 -26,500 0.02% 767,250
2022-03-07 2022-03-03 6.740 139,000 -20,500 0.03% 936,860
2022-03-04 2022-03-02 6.920 159,500 -33,500 0.04% 1,103,740
2022-03-03 2022-03-01 6.880 193,000 -34,000 0.04% 1,327,840
2022-03-01 2022-02-25 6.860 227,000 -10,500 0.05% 1,557,220
2022-02-28 2022-02-24 6.980 237,500 -500 0.05% 1,657,750
2022-02-25 2022-02-23 6.950 238,000 -500 0.05% 1,654,100
2022-02-23 2022-02-21 6.960 238,500 -500 0.05% 1,659,960
2022-02-22 2022-02-18 6.850 239,000 -21,000 0.05% 1,637,150
2022-02-21 2022-02-17 6.800 260,000 -2,500 0.06% 1,768,000
2022-02-18 2022-02-16 6.800 262,500 -3,500 0.06% 1,785,000
2022-02-15 2022-02-11 6.800 266,000 -20,500 0.06% 1,808,800
2022-02-14 2022-02-10 6.920 286,500 -18,000 0.06% 1,982,580
2022-02-11 2022-02-09 7.020 304,500 -16,000 0.07% 2,137,590
2022-02-10 2022-02-08 7.260 320,500 -31,500 0.07% 2,326,830
2022-02-09 2022-02-07 7.490 352,000 -31,000 0.08% 2,636,480
2022-02-07 2022-01-31 7.500 383,000 -40,500 0.08% 2,872,500
2022-02-04 2022-01-27 7.160 423,500 -61,000 0.09% 3,032,260
2022-01-28 2022-01-26 7.290 484,500 +9,000 0.11% 3,532,005
2022-01-27 2022-01-25 7.190 475,500 -131,000 0.10% 3,418,845
2022-01-26 2022-01-24 7.530 606,500 -110,500 0.13% 4,566,945
2022-01-25 2022-01-21 7.750 717,000 -110,500 0.16% 5,556,750
2022-01-24 2022-01-20 7.660 827,500 -45,000 0.18% 6,338,650
2022-01-21 2022-01-19 7.870 872,500 -18,500 0.19% 6,866,575
2022-01-20 2022-01-18 7.860 891,000 -6,500 0.20% 7,003,260
2022-01-19 2022-01-17 7.810 897,500 -30,500 0.20% 7,009,475
2022-01-18 2022-01-14 7.890 928,000 -77,000 0.20% 7,321,920
2022-01-17 2022-01-13 7.960 1,005,000 -83,000 0.22% 7,999,800
2022-01-14 2022-01-12 8.030 1,088,000 -25,000 0.24% 8,736,640
2022-01-13 2022-01-11 7.950 1,113,000 -58,500 0.25% 8,848,350
2022-01-12 2022-01-10 7.950 1,171,500 +1,002,000 0.26% 9,313,425
2022-01-11 2022-01-07 7.760 169,500 -1,500 0.04% 1,315,320
2022-01-10 2022-01-06 7.580 171,000 -7,500 0.04% 1,296,180
2022-01-07 2022-01-05 7.540 178,500 -6,500 0.04% 1,345,890
2022-01-06 2022-01-04 7.610 185,000 -2,500 0.04% 1,407,850
2022-01-05 2022-01-03 7.620 187,500 -18,000 0.04% 1,428,750
2022-01-04 2021-12-31 7.590 205,500 -14,000 0.05% 1,559,745
2022-01-03 2021-12-29 7.550 219,500 +18,500 0.05% 1,657,225
2021-12-30 2021-12-28 7.450 201,000 +56,000 0.04% 1,497,450
2021-12-29 2021-12-24 7.360 145,000 +78,000 0.03% 1,067,200
2021-12-28 2021-12-22 7.300 67,000 -3,000 0.01% 489,100
2021-12-23 2021-12-21 7.250 70,000 +69,000 0.02% 507,500
2021-12-22 2021-12-20 7.100 1,000 +1,000 0.00% 7,100
2021-12-09 2021-12-07 7.350 0 -4,500
2021-12-08 2021-12-06 7.310 4,500 +4,500 0.00% 32,895
2021-11-01 2021-10-28 6.450 0 -500
2021-10-29 2021-10-27 6.500 500 +500 0.00% 3,250
2021-10-20 2021-10-18 6.820 0 -1,000
2021-10-19 2021-10-15 6.810 1,000 -500 0.00% 6,810
2021-10-18 2021-10-12 7.050 1,500 -20,000 0.00% 10,575
2021-10-15 2021-10-11 7.400 21,500 +21,500 0.00% 159,100
2021-10-12 2021-10-08 7.830 0 -500
2021-10-11 2021-10-07 8.110 500 +500 0.00% 4,055
2021-09-10 2021-09-08 8.480 0 -2,000
2021-09-09 2021-09-07 8.580 2,000 -3,500 0.00% 17,160
2021-09-08 2021-09-06 8.490 5,500 -3,500 0.00% 46,695
2021-09-07 2021-09-03 8.420 9,000 -3,500 0.00% 75,780
2021-09-06 2021-09-02 8.500 12,500 -4,000 0.00% 106,250
2021-09-03 2021-09-01 8.350 16,500 -20,500 0.00% 137,775
2021-09-02 2021-08-31 8.260 37,000 -2,000 0.01% 305,620
2021-09-01 2021-08-30 7.850 39,000 -4,500 0.01% 306,150
2021-08-31 2021-08-27 7.700 43,500 -5,000 0.01% 334,950
2021-08-27 2021-08-25 7.620 48,500 -4,500 0.01% 369,570
2021-08-26 2021-08-24 7.650 53,000 -11,500 0.01% 405,450
2021-08-25 2021-08-23 7.600 64,500 -500 0.01% 490,200
2021-08-24 2021-08-20 7.400 65,000 -1,000 0.01% 481,000
2021-08-23 2021-08-19 7.730 66,000 -1,000 0.01% 510,180
2021-08-20 2021-08-18 7.770 67,000 -500 0.01% 520,590
2021-08-19 2021-08-17 7.550 67,500 -4,000 0.01% 509,625
2021-08-18 2021-08-16 7.700 71,500 -2,000 0.02% 550,550
2021-08-17 2021-08-13 7.890 73,500 -21,500 0.02% 579,915
2021-08-16 2021-08-12 7.650 95,000 -9,500 0.02% 726,750
2021-08-13 2021-08-11 7.800 104,500 -500 0.02% 815,100
2021-08-12 2021-08-10 7.800 105,000 -1,500 0.02% 819,000
2021-08-11 2021-08-09 7.840 106,500 -3,000 0.02% 834,960
2021-08-10 2021-08-06 7.820 109,500 -2,000 0.02% 856,290
2021-08-06 2021-08-04 7.930 111,500 -3,500 0.02% 884,195
2021-08-05 2021-08-03 7.820 115,000 -500 0.03% 899,300
2021-08-04 2021-08-02 8.220 115,500 -500 0.03% 949,410
2021-08-03 2021-07-30 8.050 116,000 -2,500 0.03% 933,800
2021-08-02 2021-07-29 8.280 118,500 -1,000 0.03% 981,180
2021-07-30 2021-07-28 8.430 119,500 -4,000 0.03% 1,007,385
2021-07-27 2021-07-23 8.300 123,500 -14,000 0.03% 1,025,050
2021-07-26 2021-07-22 8.550 137,500 -17,500 0.03% 1,175,625
2021-07-23 2021-07-21 8.500 155,000 -7,000 0.03% 1,317,500
2021-07-22 2021-07-20 8.480 162,000 -56,000 0.04% 1,373,760
2021-07-21 2021-07-19 8.320 218,000 -279,000 0.05% 1,813,760
2021-07-20 2021-07-16 8.860 497,000 -241,500 0.11% 4,403,420
2021-07-19 2021-07-15 9.220 738,500 +234,500 0.16% 6,808,970
2021-07-16 2021-07-14 9.100 504,000 +326,500 0.11% 4,586,400
2021-07-15 2021-07-13 8.760 177,500 -133,200 0.04% 1,554,900
2021-07-14 2021-07-12 8.580 310,700 -230,500 0.07% 2,665,806
2021-07-13 2021-07-09 9.070 541,200 -26,500 0.12% 4,908,684
2021-07-12 2021-07-08 9.070 567,700 +37,000 0.12% 5,149,039
2021-07-09 2021-07-07 9.120 530,700 +181,000 0.12% 4,839,984
2021-07-08 2021-07-06 9.000 349,700 -117,500 0.08% 3,147,300
2021-07-07 2021-07-05 9.110 467,200 -948,100 0.10% 4,256,192
2021-07-06 2021-07-02 8.890 1,415,300 +18,000 0.31% 12,582,017
2021-07-05 2021-06-30 8.800 1,397,300 -254,000 0.31% 12,296,240
2021-07-02 2021-06-29 8.900 1,651,300 +2,000 0.36% 14,696,570
2021-06-30 2021-06-28 8.690 1,649,300 +73,000 0.36% 14,332,417
2021-06-29 2021-06-25 8.510 1,576,300 +13,000 0.34% 13,414,313
2021-06-28 2021-06-24 8.640 1,563,300 +65,500 0.34% 13,506,912
2021-06-25 2021-06-23 8.470 1,497,800 +66,000 0.33% 12,686,366
2021-06-24 2021-06-22 8.460 1,431,800 +116,000 0.31% 12,113,028
2021-06-23 2021-06-21 8.580 1,315,800 -46,500 0.29% 11,289,564
2021-06-22 2021-06-18 8.500 1,362,300 -8,000 0.30% 11,579,550
2021-06-21 2021-06-17 8.530 1,370,300 +124,000 0.30% 11,688,659
2021-06-18 2021-06-16 8.300 1,246,300 -18,500 0.27% 10,344,290
2021-06-17 2021-06-15 8.300 1,264,800 -18,000 0.28% 10,497,840
2021-06-16 2021-06-11 8.310 1,282,800 +107,000 0.28% 10,660,068
2021-06-15 2021-06-10 8.290 1,175,800 -44,000 0.26% 9,747,382
2021-06-11 2021-06-09 8.330 1,219,800 +167,000 0.27% 10,160,934
2021-06-10 2021-06-08 8.150 1,052,800 -21,000 0.23% 8,580,320
2021-06-09 2021-06-07 8.100 1,073,800 +32,000 0.23% 8,697,780
2021-06-08 2021-06-04 8.080 1,041,800 +167,500 0.23% 8,417,744
2021-06-07 2021-06-03 8.080 874,300 +180,000 0.19% 7,064,344
2021-06-04 2021-06-02 7.920 694,300 +3,000 0.15% 5,498,856
2021-06-03 2021-06-01 7.790 691,300 -3,247,700 0.15% 5,385,227
2021-06-02 2021-05-31 7.670 3,939,000 +33,500 0.86% 30,212,130
2021-06-01 2021-05-28 7.730 3,905,500 -32,500 0.85% 30,189,515
2021-05-31 2021-05-27 7.700 3,938,000 +52,000 0.86% 30,322,600
2021-05-28 2021-05-26 7.700 3,886,000 -1,000 0.85% 29,922,200
2021-05-27 2021-05-25 7.660 3,887,000 +54,000 0.85% 29,774,420
2021-05-26 2021-05-24 7.640 3,833,000 +116,000 0.84% 29,284,120
2021-05-25 2021-05-21 7.580 3,717,000 +199,000 0.81% 28,174,860
2021-05-24 2021-05-20 7.560 3,518,000 +15,000 0.77% 26,596,080
2021-05-21 2021-05-18 7.520 3,503,000 +109,500 0.77% 26,342,560
2021-05-20 2021-05-17 7.560 3,393,500 +58,500 0.74% 25,654,860
2021-05-18 2021-05-14 7.500 3,335,000 +63,500 0.73% 25,012,500
2021-05-17 2021-05-13 7.500 3,271,500 +64,000 0.72% 24,536,250
2021-05-14 2021-05-12 7.530 3,207,500 +81,500 0.70% 24,152,475
2021-05-13 2021-05-11 7.490 3,126,000 +150,500 0.68% 23,413,740
2021-05-12 2021-05-10 7.250 2,975,500 +120,500 0.65% 21,572,375
2021-05-11 2021-05-07 7.100 2,855,000 -5,000 0.62% 20,270,500
2021-05-10 2021-05-06 7.080 2,860,000 -5,000 0.63% 20,248,800
2021-05-07 2021-05-05 6.980 2,865,000 -4,500 0.63% 19,997,700
2021-05-06 2021-05-04 7.010 2,869,500 +50,500 0.63% 20,115,195
2021-05-05 2021-05-03 6.910 2,819,000 +41,000 0.62% 19,479,290
2021-05-04 2021-04-30 6.890 2,778,000 +109,500 0.61% 19,140,420
2021-05-03 2021-04-29 6.870 2,668,500 +55,000 0.58% 18,332,595
2021-04-30 2021-04-28 6.760 2,613,500 -6,500 0.57% 17,667,260
2021-04-29 2021-04-27 6.800 2,620,000 +50,000 0.57% 17,816,000
2021-04-28 2021-04-26 6.800 2,570,000 -47,000 0.56% 17,476,000
2021-04-27 2021-04-23 6.830 2,617,000 -16,000 0.57% 17,874,110
2021-04-26 2021-04-22 6.810 2,633,000 +108,000 0.58% 17,930,730
2021-04-23 2021-04-21 6.750 2,525,000 +39,500 0.55% 17,043,750
2021-04-22 2021-04-20 6.890 2,485,500 +37,500 0.54% 17,125,095
2021-04-21 2021-04-19 6.750 2,448,000 +115,500 0.54% 16,524,000
2021-04-20 2021-04-16 6.680 2,332,500 +154,500 0.51% 15,581,100
2021-04-19 2021-04-15 6.720 2,178,000 +11,500 0.48% 14,636,160
2021-04-16 2021-04-14 6.680 2,166,500 +176,500 0.47% 14,472,220
2021-04-15 2021-04-13 6.660 1,990,000 +79,000 0.44% 13,253,400
2021-04-14 2021-04-12 6.600 1,911,000 +43,000 0.42% 12,612,600
2021-04-13 2021-04-09 6.570 1,868,000 +50,500 0.41% 12,272,760
2021-04-12 2021-04-08 6.580 1,817,500 +151,000 0.40% 11,959,150
2021-04-09 2021-04-07 6.550 1,666,500 +75,500 0.36% 10,915,575
2021-04-08 2021-04-01 6.500 1,591,000 +115,000 0.35% 10,341,500
2021-04-07 2021-03-31 6.480 1,476,000 +24,000 0.32% 9,564,480
2021-04-01 2021-03-30 6.550 1,452,000 +74,000 0.32% 9,510,600
2021-03-31 2021-03-29 6.420 1,378,000 +10,500 0.30% 8,846,760
2021-03-30 2021-03-26 6.470 1,367,500 +44,500 0.30% 8,847,725
2021-03-29 2021-03-25 6.480 1,323,000 +43,500 0.29% 8,573,040
2021-03-26 2021-03-24 6.500 1,279,500 -13,500 0.28% 8,316,750
2021-03-25 2021-03-23 6.450 1,293,000 +40,000 0.28% 8,339,850
2021-03-24 2021-03-22 6.480 1,253,000 +82,000 0.27% 8,119,440
2021-03-23 2021-03-19 6.460 1,171,000 +33,500 0.26% 7,564,660
2021-03-22 2021-03-18 6.480 1,137,500 +93,000 0.25% 7,371,000
2021-03-19 2021-03-17 6.460 1,044,500 -52,500 0.23% 6,747,470
2021-03-18 2021-03-16 6.460 1,097,000 +29,000 0.24% 7,086,620
2021-03-17 2021-03-15 6.490 1,068,000 +33,000 0.23% 6,931,320
2021-03-16 2021-03-12 6.460 1,035,000 +90,500 0.23% 6,686,100
2021-03-15 2021-03-11 6.430 944,500 +31,000 0.21% 6,073,135
2021-03-12 2021-03-10 6.420 913,500 +22,500 0.20% 5,864,670
2021-03-11 2021-03-09 6.450 891,000 -5,500 0.19% 5,746,950
2021-03-10 2021-03-08 6.480 896,500 +24,000 0.20% 5,809,320
2021-03-09 2021-03-05 6.480 872,500 +7,000 0.19% 5,653,800
2021-03-08 2021-03-04 6.460 865,500 -19,500 0.19% 5,591,130
2021-03-05 2021-03-03 6.430 885,000 -4,500 0.19% 5,690,550
2021-03-04 2021-03-02 6.430 889,500 +4,000 0.19% 5,719,485
2021-03-03 2021-03-01 6.500 885,500 -11,000 0.19% 5,755,750
2021-03-02 2021-02-26 6.450 896,500 -10,000 0.20% 5,782,425
2021-03-01 2021-02-25 6.560 906,500 +12,500 0.20% 5,946,640
2021-02-26 2021-02-24 6.520 894,000 -19,000 0.20% 5,828,880
2021-02-25 2021-02-23 6.490 913,000 +12,000 0.20% 5,925,370
2021-02-24 2021-02-22 6.770 901,000 -9,500 0.20% 6,099,770
2021-02-23 2021-02-19 6.750 910,500 +21,500 0.20% 6,145,875
2021-02-22 2021-02-18 6.750 889,000 +23,500 0.19% 6,000,750
2021-02-19 2021-02-17 7.020 865,500 -17,000 0.19% 6,075,810
2021-02-18 2021-02-16 7.110 882,500 -1,500 0.19% 6,274,575
2021-02-17 2021-02-11 7.200 884,000 +46,500 0.19% 6,364,800
2021-02-16 2021-02-09 6.550 837,500 +23,500 0.18% 5,485,625
2021-02-10 2021-02-08 6.470 814,000 +68,000 0.18% 5,266,580
2021-02-09 2021-02-05 6.490 746,000 -19,500 0.16% 4,841,540
2021-02-08 2021-02-04 6.400 765,500 +49,000 0.17% 4,899,200
2021-02-05 2021-02-03 6.550 716,500 +36,500 0.16% 4,693,075
2021-02-04 2021-02-02 6.560 680,000 +66,000 0.15% 4,460,800
2021-02-03 2021-02-01 6.520 614,000 +35,500 0.13% 4,003,280
2021-02-02 2021-01-29 6.390 578,500 +43,000 0.13% 3,696,615
2021-02-01 2021-01-28 6.320 535,500 -1,500 0.12% 3,384,360
2021-01-29 2021-01-27 6.380 537,000 +11,500 0.12% 3,426,060
2021-01-28 2021-01-26 6.410 525,500 +55,500 0.11% 3,368,455
2021-01-27 2021-01-25 6.380 470,000 +29,000 0.10% 2,998,600
2021-01-26 2021-01-22 6.420 441,000 +39,500 0.10% 2,831,220
2021-01-25 2021-01-21 6.460 401,500 +33,000 0.09% 2,593,690
2021-01-22 2021-01-20 6.500 368,500 +25,500 0.08% 2,395,250
2021-01-21 2021-01-19 6.430 343,000 +28,500 0.08% 2,205,490
2021-01-20 2021-01-18 6.350 314,500 +30,500 0.07% 1,997,075
2021-01-19 2021-01-15 6.300 284,000 +18,500 0.06% 1,789,200
2021-01-18 2021-01-14 6.280 265,500 +18,500 0.06% 1,667,340
2021-01-15 2021-01-13 6.250 247,000 +2,500 0.05% 1,543,750
2021-01-14 2021-01-12 6.240 244,500 +22,500 0.05% 1,525,680
2021-01-13 2021-01-11 6.180 222,000 +500 0.05% 1,371,960
2021-01-12 2021-01-08 6.230 221,500 +9,500 0.05% 1,379,945
2021-01-11 2021-01-07 6.200 212,000 +500 0.05% 1,314,400
2021-01-08 2021-01-06 6.200 211,500 +9,500 0.05% 1,311,300
2021-01-07 2021-01-05 6.200 202,000 -6,000 0.04% 1,252,400
2021-01-06 2021-01-04 6.200 208,000 +14,500 0.05% 1,289,600
2021-01-05 2020-12-31 6.250 193,500 +7,500 0.04% 1,209,375
2021-01-04 2020-12-29 6.240 186,000 -500 0.04% 1,160,640
2020-12-30 2020-12-28 6.230 186,500 -2,500 0.04% 1,161,895
2020-12-29 2020-12-24 6.250 189,000 +9,500 0.04% 1,181,250
2020-12-28 2020-12-22 6.250 179,500 +500 0.04% 1,121,875
2020-12-23 2020-12-21 6.250 179,000 +2,500 0.04% 1,118,750
2020-12-22 2020-12-18 6.280 176,500 -3,000 0.04% 1,108,420
2020-12-21 2020-12-17 6.350 179,500 +9,000 0.04% 1,139,825
2020-12-18 2020-12-16 6.340 170,500 -1,500 0.04% 1,080,970
2020-12-17 2020-12-15 6.370 172,000 -7,500 0.04% 1,095,640
2020-12-15 2020-12-11 6.380 179,500 +500 0.04% 1,145,210
2020-12-14 2020-12-10 6.390 179,000 -1,000 0.04% 1,143,810
2020-12-11 2020-12-09 6.370 180,000 -7,500 0.04% 1,146,600
2020-12-10 2020-12-08 6.410 187,500 -3,000 0.04% 1,201,875
2020-12-09 2020-12-07 6.410 190,500 -1,500 0.04% 1,221,105
2020-12-08 2020-12-04 6.470 192,000 -22,000 0.04% 1,242,240
2020-12-07 2020-12-03 6.380 214,000 +3,500 0.05% 1,365,320
2020-12-04 2020-12-02 6.370 210,500 -10,000 0.05% 1,340,885
2020-12-03 2020-12-01 6.470 220,500 -6,000 0.05% 1,426,635
2020-12-01 2020-11-27 6.500 226,500 -11,000 0.05% 1,472,250
2020-11-30 2020-11-26 6.530 237,500 +1,500 0.05% 1,550,875
2020-11-27 2020-11-25 6.550 236,000 -6,500 0.05% 1,545,800
2020-11-26 2020-11-24 6.590 242,500 -17,500 0.05% 1,598,075
2020-11-25 2020-11-23 6.670 260,000 -7,000 0.06% 1,734,200
2020-11-24 2020-11-20 6.690 267,000 -19,500 0.06% 1,786,230
2020-11-23 2020-11-19 6.470 286,500 -12,000 0.06% 1,853,655
2020-11-20 2020-11-18 6.600 298,500 +3,000 0.07% 1,970,100
2020-11-19 2020-11-17 6.690 295,500 +6,500 0.06% 1,976,895
2020-11-18 2020-11-16 6.910 289,000 +49,000 0.06% 1,996,990
2020-11-17 2020-11-13 6.670 240,000 +1,000 0.05% 1,600,800
2020-11-16 2020-11-12 6.690 239,000 -500 0.05% 1,598,910
2020-11-13 2020-11-11 6.680 239,500 -500 0.05% 1,599,860
2020-11-12 2020-11-10 6.680 240,000 -500 0.05% 1,603,200
2020-11-11 2020-11-09 6.790 240,500 +35,500 0.05% 1,632,995
2020-11-10 2020-11-06 6.670 205,000 +31,000 0.04% 1,367,350
2020-11-09 2020-11-05 6.640 174,000 +1,500 0.04% 1,155,360
2020-11-06 2020-11-04 6.630 172,500 +10,500 0.04% 1,143,675
2020-11-05 2020-11-03 6.750 162,000 +9,000 0.04% 1,093,500
2020-11-04 2020-11-02 6.730 153,000 -14,000 0.03% 1,029,690
2020-11-03 2020-10-30 6.790 167,000 -10,500 0.04% 1,133,930
2020-11-02 2020-10-29 6.720 177,500 +2,500 0.04% 1,192,800
2020-10-30 2020-10-28 6.640 175,000 +8,500 0.04% 1,162,000
2020-10-29 2020-10-27 6.670 166,500 +13,000 0.04% 1,110,555
2020-10-28 2020-10-23 6.690 153,500 +26,500 0.03% 1,026,915
2020-10-27 2020-10-22 6.650 127,000 +15,000 0.03% 844,550
2020-10-23 2020-10-21 6.660 112,000 +15,000 0.02% 745,920
2020-10-22 2020-10-20 6.470 97,000 -1,500 0.02% 627,590
2020-10-21 2020-10-19 6.500 98,500 +12,000 0.02% 640,250
2020-10-20 2020-10-16 6.420 86,500 +20,000 0.02% 555,330
2020-10-19 2020-10-15 6.220 66,500 +1,000 0.01% 413,630
2020-10-16 2020-10-14 6.300 65,500 +21,500 0.01% 412,650
2020-10-15 2020-10-12 6.240 44,000 +32,500 0.01% 274,560
2020-10-09 2020-10-07 6.120 11,500 +10,000 0.00% 70,380
2020-07-06 2020-07-02 4.850 1,500 -2,500 0.00% 7,275
2020-03-25 2020-03-23 5.510 4,000 -1,500 0.00% 22,040
2020-02-14 2020-02-12 5.990 5,500 +1,000 0.00% 32,945
2020-02-12 2020-02-10 5.990 4,500 +500 0.00% 26,955
2020-02-11 2020-02-07 6.100 4,000 -500 0.00% 24,400
2020-02-10 2020-02-06 6.170 4,500 +500 0.00% 27,765
2019-12-23 2019-12-19 4.650 4,000 -1,000 0.00% 18,600
2019-12-20 2019-12-18 4.570 5,000 -1,000 0.00% 22,850
2019-12-19 2019-12-17 4.720 6,000 +1,500 0.00% 28,320
2019-12-18 2019-12-16 4.870 4,500 -1,000 0.00% 21,915
2019-12-17 2019-12-13 4.870 5,500 +1,500 0.00% 26,785
2019-12-13 2019-12-11 4.900 4,000 -500 0.00% 19,600
2019-12-12 2019-12-10 4.870 4,500 +500 0.00% 21,915
2019-12-11 2019-12-09 4.850 4,000 -2,000 0.00% 19,400
2019-12-06 2019-12-04 4.860 6,000 -2,000 0.00% 29,160
2019-12-05 2019-12-03 4.810 8,000 +2,000 0.00% 38,480
2019-12-02 2019-11-28 5.180 6,000 -1,000 0.00% 31,080
2019-11-29 2019-11-27 5.530 7,000 +3,000 0.00% 38,710
2019-11-28 2019-11-26 5.940 4,000 +4,000 0.00% 23,760
2019-04-02 2019-03-29 5.150 0 -58,500
2019-03-29 2019-03-27 5.210 58,500 0.01% 304,785

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