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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 707,000 +0 0.03% 2,403,800
2025-10-13 2025-10-09 3.460 707,000 +0 0.03% 2,446,220
2025-10-10 2025-10-08 3.480 707,000 +0 0.03% 2,460,360
2025-10-09 2025-10-06 3.490 707,000 +0 0.03% 2,467,430
2025-10-08 2025-10-03 3.460 707,000 +25,600 0.03% 2,446,220
2025-10-06 2025-10-02 3.480 681,400 +20,000 0.03% 2,371,272
2025-10-03 2025-09-30 3.590 661,400 -120,000 0.03% 2,374,426
2025-10-02 2025-09-29 3.420 781,400 -40,800 0.03% 2,672,388
2025-09-25 2025-09-23 3.230 822,200 +23,200 0.03% 2,655,706
2025-09-23 2025-09-19 3.360 799,000 -800 0.03% 2,684,640
2025-09-16 2025-09-12 3.490 799,800 -20,000 0.03% 2,791,302
2025-09-12 2025-09-10 3.400 819,800 +20,000 0.03% 2,787,320
2025-09-10 2025-09-08 3.260 799,800 -12,000 0.03% 2,607,348
2025-09-09 2025-09-05 3.260 811,800 +12,000 0.03% 2,646,468
2025-09-03 2025-09-01 3.240 799,800 +34,400 0.03% 2,591,352
2025-09-01 2025-08-28 3.340 765,400 -11,200 0.03% 2,556,436
2025-08-29 2025-08-27 3.280 776,600 +40,000 0.03% 2,547,248
2025-08-28 2025-08-26 3.490 736,600 +20,000 0.03% 2,570,734
2025-08-27 2025-08-25 3.580 716,600 +8,000 0.03% 2,565,428
2025-08-26 2025-08-22 3.600 708,600 -108,000 0.03% 2,550,960
2025-08-21 2025-08-19 3.600 816,600 +20,000 0.03% 2,939,760
2025-08-20 2025-08-18 3.740 796,600 +80,800 0.03% 2,979,284
2025-08-19 2025-08-15 3.660 715,800 -212,000 0.03% 2,619,828
2025-08-18 2025-08-14 3.550 927,800 -68,000 0.04% 3,293,690
2025-08-15 2025-08-13 3.550 995,800 -8,800 0.04% 3,535,090
2025-08-14 2025-08-12 3.500 1,004,600 -9,600 0.04% 3,516,100
2025-08-13 2025-08-11 3.450 1,014,200 -19,200 0.04% 3,498,990
2025-08-12 2025-08-08 3.370 1,033,400 -51,200 0.04% 3,482,558
2025-08-08 2025-08-06 3.440 1,084,600 -165,600 0.04% 3,731,024
2025-08-07 2025-08-05 3.440 1,250,200 -71,200 0.05% 4,300,688
2025-08-06 2025-08-04 3.350 1,321,400 +16,000 0.05% 4,426,690
2025-08-05 2025-08-01 3.230 1,305,400 -48,800 0.05% 4,216,442
2025-08-04 2025-07-31 3.280 1,354,200 -192,000 0.05% 4,441,776
2025-08-01 2025-07-30 3.420 1,546,200 -101,600 0.06% 5,288,004
2025-07-31 2025-07-29 3.430 1,647,800 -16,800 0.07% 5,651,954
2025-07-30 2025-07-28 3.430 1,664,600 +27,800 0.07% 5,709,578
2025-07-29 2025-07-25 3.460 1,636,800 -42,400 0.07% 5,663,328
2025-07-28 2025-07-24 3.560 1,679,200 -130,400 0.07% 5,977,952
2025-07-25 2025-07-23 3.450 1,809,600 -22,400 0.07% 6,243,120
2025-07-24 2025-07-22 3.440 1,832,000 -73,600 0.07% 6,302,080
2025-07-23 2025-07-21 3.430 1,905,600 +160,000 0.08% 6,536,208
2025-07-22 2025-07-18 3.260 1,745,600 +66,400 0.07% 5,690,656
2025-07-21 2025-07-17 3.140 1,679,200 +36,000 0.07% 5,272,688
2025-07-18 2025-07-16 3.130 1,643,200 +2,400 0.07% 5,143,216
2025-07-17 2025-07-15 3.130 1,640,800 -59,200 0.07% 5,135,704
2025-07-16 2025-07-14 3.070 1,700,000 +800 0.07% 5,219,000
2025-07-15 2025-07-11 3.050 1,699,200 -102,400 0.07% 5,182,560
2025-07-14 2025-07-10 2.810 1,801,600 +1,600 0.07% 5,062,496
2025-07-11 2025-07-09 2.700 1,800,000 +12,000 0.07% 4,860,000
2025-07-07 2025-07-03 2.731 1,788,000 -32,000 0.07% 4,883,528
2025-07-04 2025-07-02 2.680 1,820,000 +65,570 0.07% 4,878,188
2025-07-03 2025-06-30 2.731 1,754,430 +785 0.07% 4,791,839
2025-07-02 2025-06-27 2.792 1,753,645 -170,341 0.07% 4,896,927
2025-06-30 2025-06-26 2.772 1,923,986 -18,840 0.08% 5,333,376
2025-06-27 2025-06-25 2.905 1,942,826 +135,802 0.08% 5,643,001
2025-06-26 2025-06-24 2.538 1,807,024 -19,624 0.07% 4,585,584
2025-06-24 2025-06-20 2.354 1,826,648 -7,850 0.07% 4,300,295
2025-06-23 2025-06-19 2.324 1,834,498 +7,850 0.07% 4,262,687
2025-06-20 2025-06-18 2.415 1,826,648 +14,914 0.07% 4,411,991
2025-06-19 2025-06-17 2.466 1,811,734 -785 0.07% 4,468,288
2025-06-16 2025-06-12 2.426 1,812,519 -4,710 0.07% 4,396,336
2025-06-13 2025-06-11 2.385 1,817,229 +122,457 0.07% 4,333,681
2025-06-12 2025-06-10 2.324 1,694,772 +58,874 0.07% 3,938,016
2025-06-11 2025-06-09 2.324 1,635,898 -21,195 0.07% 3,801,215
2025-06-06 2025-06-04 2.262 1,657,093 -21,979 0.07% 3,749,136
2025-06-03 2025-05-30 2.201 1,679,072 +3,925 0.07% 3,696,192
2025-06-02 2025-05-29 2.212 1,675,147 +72,218 0.07% 3,704,623
2025-05-30 2025-05-28 2.181 1,602,929 -16,485 0.07% 3,495,904
2025-05-29 2025-05-27 2.191 1,619,414 -1,570 0.07% 3,548,361
2025-05-16 2025-05-14 2.293 1,620,984 -10,204 0.07% 3,717,001
2025-05-14 2025-05-12 2.273 1,631,188 +1,570 0.07% 3,707,151
2025-04-30 2025-04-28 2.089 1,629,618 -785 0.07% 3,404,639
2025-04-16 2025-04-14 2.059 1,630,403 +785 0.07% 3,356,431
2025-04-10 2025-04-08 1.906 1,629,618 +35,324 0.07% 3,105,695
2025-04-08 2025-04-03 2.273 1,594,294 +785 0.06% 3,623,303
2025-04-03 2025-04-01 2.262 1,593,509 -58,874 0.06% 3,605,279
2025-03-25 2025-03-21 2.375 1,652,383 +7,065 0.07% 3,923,720
2025-03-24 2025-03-20 2.456 1,645,318 +219,794 0.07% 4,041,088
2025-03-21 2025-03-19 2.527 1,425,524 +70,649 0.06% 3,602,945
2025-03-20 2025-03-18 2.527 1,354,875 -11,775 0.06% 3,424,383
2025-03-19 2025-03-17 2.517 1,366,650 +31,399 0.06% 3,440,216
2025-03-18 2025-03-14 2.517 1,335,251 -45,529 0.05% 3,361,176
2025-03-17 2025-03-13 2.426 1,380,780 +7,850 0.06% 3,349,136
2025-03-14 2025-03-12 2.446 1,372,930 -15,700 0.06% 3,358,080
2025-03-13 2025-03-11 2.395 1,388,630 +47,099 0.06% 3,325,721
2025-03-11 2025-03-07 2.436 1,341,531 -102,832 0.05% 3,267,608
2025-03-10 2025-03-06 2.497 1,444,363 +51,808 0.06% 3,606,400
2025-03-05 2025-03-03 2.385 1,392,555 -51,808 0.06% 3,320,929
2025-03-04 2025-02-28 2.405 1,444,363 +102,832 0.06% 3,473,920
2025-03-03 2025-02-27 2.589 1,341,531 -98,122 0.05% 3,472,688
2025-02-28 2025-02-26 2.640 1,439,653 +89,487 0.06% 3,800,047
2025-02-27 2025-02-25 2.415 1,350,166 +23,550 0.05% 3,261,121
2025-02-26 2025-02-24 2.497 1,326,616 +3,925 0.05% 3,312,400
2025-02-25 2025-02-21 2.497 1,322,691 -16,485 0.05% 3,302,599
2025-02-21 2025-02-19 2.436 1,339,176 +7,850 0.05% 3,261,872
2025-02-20 2025-02-18 2.385 1,331,326 +15,700 0.05% 3,174,912
2025-02-06 2025-02-04 2.283 1,315,626 -7,065 0.05% 3,003,391
2025-01-23 2025-01-21 2.242 1,322,691 -25,120 0.05% 2,965,599
2025-01-21 2025-01-17 2.191 1,347,811 +25,120 0.05% 2,953,241
2025-01-20 2025-01-16 2.201 1,322,691 -25,120 0.05% 2,911,679
2025-01-15 2025-01-13 2.099 1,347,811 -1,570 0.05% 2,829,617
2025-01-10 2025-01-08 2.110 1,349,381 +51,809 0.05% 2,846,665
2025-01-07 2025-01-03 2.150 1,297,572 +1,570 0.05% 2,790,264
2025-01-06 2025-01-02 2.201 1,296,002 -199,385 0.05% 2,852,928
2025-01-03 2024-12-31 2.354 1,495,387 -17,269 0.06% 3,520,440
2025-01-02 2024-12-27 2.415 1,512,656 +120,101 0.06% 3,653,591
2024-12-30 2024-12-24 2.395 1,392,555 +94,198 0.06% 3,335,121
2024-12-20 2024-12-18 2.456 1,298,357 -24,334 0.05% 3,188,912
2024-12-17 2024-12-13 2.558 1,322,691 -117,747 0.05% 3,383,479
2024-12-16 2024-12-12 2.691 1,440,438 +24,334 0.06% 3,875,519
2024-12-13 2024-12-11 2.660 1,416,104 -14,915 0.06% 3,766,752
2024-12-12 2024-12-10 2.660 1,431,019 -197,815 0.06% 3,806,425
2024-12-11 2024-12-09 2.762 1,628,834 +19,625 0.07% 4,498,601
2024-12-10 2024-12-06 2.589 1,609,209 +295,152 0.07% 4,165,600
2024-11-26 2024-11-22 2.476 1,314,057 -34,539 0.05% 3,254,257
2024-11-22 2024-11-20 2.599 1,348,596 -29,044 0.05% 3,504,721
2024-11-21 2024-11-19 2.578 1,377,640 +29,044 0.06% 3,552,120
2024-11-19 2024-11-15 2.507 1,348,596 +78,498 0.05% 3,381,025
2024-11-18 2024-11-14 2.640 1,270,098 +7,850 0.05% 3,352,497
2024-11-15 2024-11-13 2.721 1,262,248 -3,925 0.05% 3,434,688
2024-11-14 2024-11-12 2.762 1,266,173 +3,925 0.05% 3,496,985
2024-11-13 2024-11-11 2.976 1,262,248 -785 0.05% 3,756,288
2024-11-12 2024-11-08 3.088 1,263,033 -199,385 0.05% 3,900,217
2024-11-11 2024-11-07 3.210 1,462,418 +197,030 0.06% 4,694,761
2024-11-08 2024-11-06 2.976 1,265,388 -156,996 0.05% 3,765,633
2024-11-07 2024-11-05 2.986 1,422,384 +149,931 0.06% 4,247,329
2024-11-06 2024-11-04 2.782 1,272,453 -7,064 0.05% 3,540,265
2024-11-05 2024-11-01 2.536 1,279,517 -8,635 0.05% 3,245,286
2024-11-04 2024-10-31 2.557 1,288,152 -201,442 0.05% 3,293,643
2024-11-01 2024-10-30 2.454 1,489,594 +23,372 0.06% 3,655,744
2024-10-31 2024-10-29 2.547 1,466,222 -7,790 0.06% 3,733,889
2024-10-30 2024-10-28 2.547 1,474,012 +6,232 0.06% 3,753,727
2024-10-29 2024-10-25 2.567 1,467,780 -299,944 0.06% 3,768,001
2024-10-25 2024-10-23 2.536 1,767,724 +112,966 0.07% 4,483,544
2024-10-24 2024-10-22 2.434 1,654,758 -52,977 0.07% 4,027,104
2024-10-23 2024-10-21 2.382 1,707,735 +44,407 0.07% 4,068,351
2024-10-22 2024-10-18 2.434 1,663,328 +125,431 0.07% 4,047,960
2024-10-21 2024-10-17 2.126 1,537,897 +47,524 0.06% 3,268,945
2024-10-17 2024-10-15 2.177 1,490,373 +779 0.06% 3,244,448
2024-10-16 2024-10-14 2.341 1,489,594 -101,280 0.06% 3,487,488
2024-10-15 2024-10-10 2.485 1,590,874 -38,175 0.07% 3,953,313
2024-10-14 2024-10-09 2.536 1,629,049 +15,582 0.07% 4,131,817
2024-10-10 2024-10-08 3.101 1,613,467 -570,284 0.07% 5,003,536
2024-10-09 2024-10-07 4.775 2,183,751 +926,322 0.09% 10,427,161
2024-10-08 2024-10-04 3.389 1,257,429 +3,895 0.05% 4,260,960
2024-10-07 2024-10-03 2.701 1,253,534 +215,025 0.05% 3,385,337
2024-10-04 2024-10-02 2.803 1,038,509 +7,791 0.04% 2,911,273
2024-10-03 2024-09-30 2.105 1,030,718 +109,071 0.04% 2,169,720
2024-07-25 2024-07-23 1.417 921,647 -779 0.04% 1,306,032
2024-07-24 2024-07-22 1.438 922,426 -2,338 0.04% 1,326,080
2024-07-12 2024-07-10 1.524 924,764 +2,338 0.04% 1,409,347
2024-07-11 2024-07-09 1.524 922,426 +39,869 0.04% 1,405,784
2024-05-21 2024-05-17 1.739 882,557 -37,271 0.04% 1,534,463
2024-05-07 2024-05-03 1.631 919,828 +37,271 0.04% 1,500,545
2024-03-07 2024-03-05 1.492 882,557 -11,181 0.04% 1,316,607
2024-02-23 2024-02-21 1.492 893,738 -11,181 0.04% 1,333,287
2024-02-22 2024-02-20 1.470 904,919 +11,181 0.04% 1,330,543
2023-11-29 2023-11-27 1.588 893,738 -5,218 0.04% 1,419,615
2023-10-12 2023-10-10 1.513 898,956 -14,908 0.04% 1,360,368
2023-10-10 2023-10-06 1.503 913,864 -14,163 0.04% 1,373,120
2023-10-06 2023-10-04 1.481 928,027 +14,163 0.04% 1,374,480
2023-09-28 2023-09-26 1.610 913,864 -14,163 0.04% 1,471,200
2023-09-04 2023-08-30 1.685 928,027 +745 0.04% 1,563,720
2023-08-30 2023-08-28 1.696 927,282 +5,218 0.04% 1,572,417
2023-08-17 2023-08-15 1.739 922,064 +8,200 0.04% 1,603,152
2023-06-29 2023-06-27 1.621 913,864 -26,089 0.04% 1,481,008
2023-06-26 2023-06-21 1.700 939,953 +20,335 0.04% 1,598,217
2023-05-18 2023-05-16 1.898 919,618 -81,679 0.04% 1,745,225
2023-05-17 2023-05-15 1.876 1,001,297 -63,447 0.04% 1,878,265
2023-05-16 2023-05-12 1.854 1,064,744 -50,320 0.05% 1,973,921
2023-05-11 2023-05-09 1.964 1,115,064 -40,110 0.05% 2,189,529
2023-05-10 2023-05-08 1.920 1,155,174 +79,491 0.05% 2,217,600
2023-05-09 2023-05-05 1.865 1,075,683 +32,088 0.05% 2,006,000
2023-05-08 2023-05-04 1.821 1,043,595 -20,419 0.05% 1,900,369
2023-05-04 2023-05-02 1.799 1,064,014 +40,839 0.05% 1,914,207
2023-05-03 2023-04-28 1.733 1,023,175 -9,480 0.04% 1,773,392
2023-04-25 2023-04-21 1.689 1,032,655 +72,927 0.05% 1,744,511
2023-04-14 2023-04-12 1.645 959,728 +18,232 0.04% 1,579,200
2023-04-13 2023-04-11 1.656 941,496 -164,087 0.04% 1,559,528
2023-03-27 2023-03-23 1.689 1,105,583 -729 0.05% 1,867,712
2023-01-18 2023-01-16 1.777 1,106,312 -5,105 0.05% 1,966,031
2023-01-11 2023-01-09 1.678 1,111,417 -2,188 0.05% 1,865,375
2022-12-05 2022-12-01 1.602 1,113,605 -36,464 0.05% 1,783,536
2022-12-02 2022-11-30 1.591 1,150,069 -729 0.05% 1,829,320
2022-12-01 2022-11-29 1.580 1,150,798 +14,585 0.05% 1,817,856
2022-11-21 2022-11-17 1.591 1,136,213 +7,293 0.05% 1,807,280
2022-11-18 2022-11-16 1.602 1,128,920 +10,939 0.05% 1,808,064
2022-11-16 2022-11-14 1.580 1,117,981 -9,480 0.05% 1,766,016
2022-09-07 2022-09-05 1.634 1,127,461 -9,481 0.05% 1,842,831
2022-08-31 2022-08-29 1.634 1,136,942 +3,646 0.05% 1,858,328
2022-08-03 2022-08-01 1.591 1,133,296 +61,989 0.05% 1,802,641
2022-07-15 2022-07-13 1.645 1,071,307 -8,751 0.05% 1,762,800
2022-07-12 2022-07-08 1.678 1,080,058 -14,586 0.05% 1,812,743
2022-06-28 2022-06-24 1.722 1,094,644 -8,751 0.05% 1,885,256
2022-06-24 2022-06-22 1.938 1,103,395 +2,188 0.05% 2,138,260
2022-06-23 2022-06-21 1.985 1,101,207 +78,900 0.05% 2,186,070
2022-06-21 2022-06-17 1.997 1,022,307 -77,857 0.05% 2,041,521
2022-06-17 2022-06-15 2.044 1,100,164 +116,448 0.05% 2,248,999
2022-06-13 2022-06-09 1.973 983,716 -84,628 0.05% 1,941,207
2022-06-09 2022-06-07 1.950 1,068,344 -84,628 0.05% 2,082,959
2022-05-31 2022-05-27 1.914 1,152,972 +81,920 0.05% 2,207,087
2022-05-30 2022-05-26 1.914 1,071,052 +84,628 0.05% 2,050,271
2022-05-13 2022-05-11 1.867 986,424 -84,628 0.05% 1,841,647
2022-05-12 2022-05-10 1.855 1,071,052 -167,902 0.05% 1,986,991
2022-05-10 2022-05-05 1.902 1,238,954 +169,256 0.06% 2,357,039
2022-05-05 2022-05-03 1.926 1,069,698 -169,256 0.05% 2,060,319
2022-04-27 2022-04-25 1.938 1,238,954 -84,628 0.06% 2,400,959
2022-04-26 2022-04-22 2.021 1,323,582 -169,257 0.06% 2,674,439
2022-04-22 2022-04-20 2.021 1,492,839 +169,257 0.07% 3,016,441
2022-04-12 2022-04-08 2.103 1,323,582 -17,603 0.06% 2,783,919
2022-04-08 2022-04-06 2.103 1,341,185 -84,628 0.06% 2,820,944
2022-04-04 2022-03-31 2.068 1,425,813 +84,628 0.07% 2,948,400
2022-03-29 2022-03-25 2.021 1,341,185 +84,628 0.06% 2,710,008
2022-03-25 2022-03-23 2.092 1,256,557 +31,143 0.06% 2,628,096
2022-03-24 2022-03-22 2.092 1,225,414 +138,113 0.06% 2,562,960
2022-03-22 2022-03-18 2.092 1,087,301 -744,727 0.05% 2,274,096
2022-03-16 2022-03-14 2.032 1,832,028 -4,739 0.09% 3,723,457
2022-03-15 2022-03-11 2.115 1,836,767 -48,069 0.09% 3,885,016
2022-03-11 2022-03-09 2.092 1,884,836 -60,932 0.09% 3,942,145
2022-03-10 2022-03-08 2.103 1,945,768 +1,354 0.09% 4,092,577
2022-03-09 2022-03-07 2.139 1,944,414 +84,628 0.09% 4,158,657
2022-03-08 2022-03-04 2.198 1,859,786 -507,768 0.09% 4,087,537
2022-03-02 2022-02-28 2.221 2,367,554 +169,256 0.11% 5,259,488
2022-03-01 2022-02-25 2.245 2,198,298 +180,766 0.10% 4,935,440
2022-02-28 2022-02-24 2.233 2,017,532 +412,307 0.10% 4,505,759
2022-02-17 2022-02-15 2.292 1,605,225 +3,386 0.08% 3,679,793
2022-02-14 2022-02-10 2.340 1,601,839 +84,628 0.08% 3,747,743
2022-02-11 2022-02-09 2.328 1,517,211 +287,735 0.07% 3,531,815
2022-01-27 2022-01-25 2.304 1,229,476 +84,628 0.06% 2,832,960
2022-01-26 2022-01-24 2.375 1,144,848 -13,541 0.05% 2,719,128
2022-01-25 2022-01-21 2.399 1,158,389 -437,357 0.05% 2,778,665
2022-01-24 2022-01-20 2.375 1,595,746 -197,691 0.08% 3,790,056
2022-01-21 2022-01-19 2.340 1,793,437 +135,405 0.08% 4,196,015
2022-01-14 2022-01-12 2.328 1,658,032 -5,417 0.08% 3,859,623
2022-01-13 2022-01-11 2.316 1,663,449 -135,404 0.08% 3,852,577
2022-01-06 2022-01-04 2.269 1,798,853 -10,156 0.08% 4,081,151
2022-01-05 2022-01-03 2.269 1,809,009 +33,851 0.09% 4,104,192
2022-01-04 2021-12-31 2.245 1,775,158 +111,709 0.08% 3,985,441
2021-12-30 2021-12-28 2.292 1,663,449 +5,417 0.08% 3,813,265
2021-12-29 2021-12-24 2.292 1,658,032 -14,895 0.08% 3,800,847
2021-12-28 2021-12-22 2.269 1,672,927 +232,896 0.08% 3,795,456
2021-12-23 2021-12-21 2.281 1,440,031 -4,739 0.07% 3,284,089
2021-12-21 2021-12-17 2.340 1,444,770 -84,628 0.07% 3,380,257
2021-12-20 2021-12-16 2.304 1,529,398 -41,975 0.07% 3,524,040
2021-12-16 2021-12-14 2.304 1,571,373 +203,784 0.07% 3,620,759
2021-12-15 2021-12-13 2.328 1,367,589 +48,069 0.06% 3,183,520
2021-12-01 2021-11-29 2.245 1,319,520 +44,006 0.06% 2,962,479
2021-11-26 2021-11-24 2.316 1,275,514 -84,628 0.06% 2,954,113
2021-11-24 2021-11-22 2.328 1,360,142 +169,256 0.06% 3,166,185
2021-11-23 2021-11-19 2.340 1,190,886 -253,884 0.06% 2,786,257
2021-11-19 2021-11-17 2.351 1,444,770 +118,479 0.07% 3,397,329
2021-11-18 2021-11-16 2.351 1,326,291 +50,777 0.06% 3,118,729
2021-11-15 2021-11-11 2.411 1,275,514 +37,237 0.06% 3,074,689
2021-11-08 2021-11-04 2.316 1,238,277 -253,884 0.06% 2,867,871
2021-11-05 2021-11-03 2.328 1,492,161 -678 0.07% 3,473,503
2021-11-04 2021-11-02 2.316 1,492,839 -50,776 0.07% 3,457,441
2021-11-03 2021-11-01 2.340 1,543,615 -33,852 0.07% 3,611,519
2021-11-02 2021-10-29 2.328 1,577,467 -18,956 0.07% 3,672,081
2021-11-01 2021-10-28 2.340 1,596,423 +194,306 0.08% 3,735,071
2021-10-29 2021-10-27 2.363 1,402,117 -13,541 0.07% 3,313,599
2021-10-12 2021-10-08 2.434 1,415,658 +77,858 0.07% 3,445,969
2021-10-07 2021-10-05 2.422 1,337,800 -84,628 0.06% 3,240,640
2021-10-05 2021-09-30 2.434 1,422,428 -192,952 0.07% 3,462,448
2021-09-29 2021-09-27 2.399 1,615,380 +73,119 0.08% 3,874,864
2021-09-28 2021-09-24 2.411 1,542,261 -30,466 0.07% 3,717,695
2021-09-27 2021-09-23 2.446 1,572,727 -99,523 0.07% 3,846,887
2021-09-24 2021-09-21 2.375 1,672,250 -79,212 0.08% 3,971,760
2021-09-23 2021-09-20 2.363 1,751,462 +84,628 0.08% 4,139,201
2021-09-20 2021-09-16 2.375 1,666,834 +7,448 0.08% 3,958,897
2021-09-16 2021-09-14 2.481 1,659,386 +270,132 0.08% 4,117,679
2021-09-15 2021-09-13 2.576 1,389,254 -280,288 0.07% 3,578,689
2021-09-14 2021-09-10 2.552 1,669,542 -66,348 0.08% 4,261,248
2021-09-13 2021-09-09 2.517 1,735,890 -95,461 0.08% 4,369,055
2021-09-10 2021-09-08 2.481 1,831,351 +170,610 0.09% 4,544,401
2021-09-09 2021-09-07 2.552 1,660,741 +444,805 0.08% 4,238,785
2021-09-08 2021-09-06 2.541 1,215,936 +40,622 0.06% 3,089,121
2021-09-07 2021-09-03 2.470 1,175,314 +157,070 0.06% 2,902,592
2021-09-06 2021-09-02 2.328 1,018,244 -44,684 0.05% 2,370,303
2021-09-03 2021-09-01 2.292 1,062,928 +13,540 0.05% 2,436,640
2021-08-24 2021-08-20 2.221 1,049,388 -152,330 0.05% 2,331,201
2021-08-20 2021-08-18 2.351 1,201,718 +236,958 0.06% 2,825,800
2021-08-19 2021-08-17 2.292 964,760 +64,318 0.05% 2,211,601
2021-08-17 2021-08-13 2.340 900,442 +40,621 0.04% 2,106,719
2021-08-13 2021-08-11 2.340 859,821 +2,031 0.04% 2,011,680
2021-08-12 2021-08-10 2.375 857,790 +13,541 0.04% 2,037,337
2021-08-11 2021-08-09 2.375 844,249 -1,354 0.04% 2,005,175
2021-08-06 2021-08-04 2.399 845,603 +1,354 0.04% 2,028,375
2021-08-02 2021-07-29 2.281 844,249 +10,155 0.04% 1,925,367
2021-07-30 2021-07-28 2.292 834,094 +82,597 0.04% 1,912,064
2021-07-22 2021-07-20 2.351 751,497 +20,311 0.04% 1,767,120
2021-06-09 2021-06-07 2.830 731,186 +38,261 0.03% 2,069,576
2021-06-04 2021-06-02 2.805 692,925 +16,040 0.03% 1,944,000
2021-06-03 2021-06-01 2.855 676,885 +16,040 0.03% 1,932,760
2021-06-02 2021-05-31 2.905 660,845 +16,040 0.03% 1,919,920
2021-06-01 2021-05-28 2.905 644,805 -10,907 0.03% 1,873,320
2021-05-26 2021-05-24 2.880 655,712 -16,040 0.03% 1,888,655
2021-05-24 2021-05-20 2.843 671,752 -5,133 0.03% 1,909,727
2021-05-21 2021-05-18 2.830 676,885 -16,040 0.03% 1,915,880
2021-05-20 2021-05-17 2.756 692,925 -642 0.03% 1,909,440
2021-05-18 2021-05-14 2.805 693,567 -48,119 0.03% 1,945,801
2021-04-28 2021-04-26 2.643 741,686 +25,664 0.04% 1,960,575
2021-04-20 2021-04-16 2.706 716,022 -1,284 0.04% 1,937,375
2021-04-07 2021-03-31 2.718 717,306 +5,775 0.04% 1,949,793
2021-04-01 2021-03-30 2.743 711,531 -642 0.04% 1,951,839
2021-03-25 2021-03-23 2.706 712,173 -17,323 0.04% 1,926,960
2021-03-24 2021-03-22 2.681 729,496 +642 0.04% 1,955,640
2021-03-22 2021-03-18 2.718 728,854 +10,907 0.04% 1,981,183
2021-03-19 2021-03-17 2.718 717,947 +17,323 0.04% 1,951,535
2021-03-03 2021-03-01 2.756 700,624 -17,323 0.03% 1,930,656
2021-03-02 2021-02-26 2.768 717,947 -14,757 0.04% 1,987,343
2021-02-18 2021-02-16 2.756 732,704 +1,283 0.04% 2,019,056
2021-02-17 2021-02-11 2.681 731,421 +12,832 0.04% 1,960,801
2021-02-16 2021-02-09 2.681 718,589 +14,757 0.04% 1,926,401
2021-02-10 2021-02-08 2.706 703,832 -12,832 0.04% 1,904,392
2021-02-08 2021-02-04 2.643 716,664 +12,832 0.04% 1,894,432
2021-02-04 2021-02-02 2.731 703,832 -12,832 0.04% 1,921,944
2021-01-27 2021-01-25 2.943 716,664 -1,925 0.04% 2,108,896
2021-01-26 2021-01-22 2.918 718,589 +19,248 0.04% 2,096,641
2021-01-22 2021-01-20 3.080 699,341 +14,757 0.03% 2,153,840
2021-01-21 2021-01-19 3.117 684,584 -32,080 0.03% 2,134,000
2021-01-19 2021-01-15 2.830 716,664 -8,982 0.04% 2,028,472
2021-01-14 2021-01-12 2.793 725,646 +8,982 0.04% 2,026,751
2021-01-08 2021-01-06 2.805 716,664 -14,757 0.04% 2,010,600
2021-01-07 2021-01-05 2.643 731,421 +7,699 0.04% 1,933,441
2020-12-29 2020-12-24 2.494 723,722 -1,283 0.04% 1,804,801
2020-12-18 2020-12-16 2.643 725,005 -3,208 0.04% 1,916,481
2020-12-16 2020-12-14 2.743 728,213 -3,849 0.04% 1,997,601
2020-12-08 2020-12-04 2.930 732,062 -38,496 0.04% 2,145,079
2020-12-07 2020-12-03 3.005 770,558 +28,872 0.04% 2,315,528
2020-12-04 2020-12-02 2.980 741,686 +25,664 0.04% 2,210,271
2020-12-03 2020-12-01 3.042 716,022 +3,208 0.04% 2,178,431
2020-12-01 2020-11-27 2.918 712,814 +16,040 0.04% 2,079,791
2020-11-27 2020-11-25 2.843 696,774 -12,832 0.03% 1,980,863
2020-11-26 2020-11-24 2.830 709,606 +6,416 0.04% 2,008,495
2020-11-25 2020-11-23 2.943 703,190 +6,416 0.04% 2,069,247
2020-11-20 2020-11-18 2.880 696,774 -1,925 0.03% 2,006,927
2020-11-17 2020-11-13 2.681 698,699 -25,664 0.03% 1,873,079
2020-11-12 2020-11-10 2.731 724,363 -27,589 0.04% 1,978,008
2020-11-11 2020-11-09 2.756 751,952 +51,328 0.04% 2,072,096
2020-11-04 2020-11-02 2.581 700,624 -642 0.03% 1,808,352
2020-10-29 2020-10-27 2.481 701,266 -641 0.03% 1,740,057
2020-10-27 2020-10-22 2.531 701,907 +641 0.03% 1,776,655
2020-09-25 2020-09-23 2.556 701,266 -641 0.03% 1,792,521
2020-09-14 2020-09-10 2.643 701,907 -11,549 0.03% 1,855,423
2020-09-11 2020-09-09 2.706 713,456 -14,115 0.04% 1,930,432
2020-09-09 2020-09-07 2.731 727,571 -10,907 0.04% 1,986,768
2020-09-07 2020-09-03 2.855 738,478 -14,757 0.04% 2,108,631
2020-09-02 2020-08-31 2.818 753,235 +642 0.04% 2,122,592
2020-09-01 2020-08-28 2.880 752,593 +6,416 0.04% 2,167,703
2020-08-26 2020-08-24 2.980 746,177 -10,266 0.04% 2,223,655
2020-08-19 2020-08-17 3.005 756,443 -8,341 0.04% 2,273,112
2020-08-18 2020-08-14 2.893 764,784 +8,341 0.04% 2,212,353
2020-08-14 2020-08-12 2.905 756,443 +7,699 0.04% 2,197,656
2020-08-13 2020-08-11 2.943 748,744 +10,266 0.04% 2,203,296
2020-08-12 2020-08-10 3.055 738,478 -1,284 0.04% 2,255,959
2020-08-11 2020-08-07 3.092 739,762 +6,416 0.04% 2,287,554
2020-07-31 2020-07-29 3.080 733,346 -128,319 0.04% 2,258,569
2020-07-29 2020-07-27 2.955 861,665 +3,208 0.04% 2,546,328
2020-07-27 2020-07-23 3.192 858,457 -6,416 0.04% 2,740,224
2020-07-24 2020-07-22 3.092 864,873 +32,080 0.04% 2,674,432
2020-07-22 2020-07-20 3.105 832,793 +32,080 0.04% 2,585,616
2020-07-21 2020-07-17 3.005 800,713 +60,951 0.04% 2,406,143
2020-07-20 2020-07-16 3.017 739,762 -76,991 0.04% 2,232,210
2020-07-16 2020-07-14 3.279 816,753 +41,704 0.04% 2,678,391
2020-07-15 2020-07-13 3.304 775,049 +84,690 0.04% 2,560,959
2020-07-14 2020-07-10 3.117 690,359 +80,200 0.03% 2,152,001
2020-07-13 2020-07-09 3.279 610,159 +20,531 0.03% 2,000,904
2020-07-10 2020-07-08 3.304 589,628 +45,554 0.03% 1,948,281
2020-07-09 2020-07-07 3.417 544,074 -51,328 0.03% 1,859,143
2020-07-08 2020-07-06 3.855 595,402 +35,169 0.03% 2,295,570
2020-07-07 2020-07-03 3.430 560,233 +5,584 0.03% 1,921,584
2020-07-03 2020-06-30 2.759 554,649 -20,474 0.03% 1,530,527
2020-07-02 2020-06-29 2.669 575,123 -4,963 0.03% 1,535,112
2020-06-29 2020-06-24 2.759 580,086 +4,963 0.03% 1,600,719
2020-06-24 2020-06-22 2.811 575,123 -19,853 0.03% 1,616,688
2020-06-22 2020-06-18 2.618 594,976 -8,065 0.03% 1,557,416
2020-06-15 2020-06-11 2.540 603,041 -62,042 0.03% 1,531,871
2020-06-10 2020-06-08 2.579 665,083 +46,531 0.03% 1,715,201
2020-04-29 2020-04-27 2.386 618,552 -8,065 0.03% 1,475,560
2020-04-07 2020-04-03 2.257 626,617 -621 0.03% 1,414,000
2020-04-01 2020-03-30 2.308 627,238 -6,824 0.03% 1,447,753
2020-03-23 2020-03-19 2.153 634,062 -621 0.03% 1,365,392
2020-03-17 2020-03-13 2.398 634,683 +15,511 0.03% 1,522,225
2020-03-03 2020-02-28 2.579 619,172 -4,343 0.03% 1,596,799
2020-02-28 2020-02-26 2.643 623,515 +3,722 0.03% 1,648,200
2020-02-27 2020-02-25 2.669 619,793 +17,992 0.03% 1,654,345
2020-02-26 2020-02-24 2.682 601,801 -26,677 0.03% 1,614,081
2020-02-25 2020-02-21 2.734 628,478 +81,274 0.03% 1,718,047
2020-02-21 2020-02-19 2.721 547,204 -15,511 0.03% 1,488,815
2020-02-20 2020-02-18 2.682 562,715 -24,816 0.03% 1,509,249
2020-02-19 2020-02-17 2.695 587,531 -15,510 0.03% 1,583,384
2020-02-17 2020-02-13 2.579 603,041 +620 0.03% 1,555,199
2020-02-11 2020-02-07 2.579 602,421 +31,021 0.03% 1,553,600
2020-02-04 2020-01-31 2.360 571,400 +1,861 0.03% 1,348,343
2020-02-03 2020-01-30 2.347 569,539 -49,013 0.03% 1,336,608
2020-01-31 2020-01-29 2.476 618,552 +99,266 0.03% 1,531,392
2020-01-30 2020-01-24 2.669 519,286 +5,584 0.03% 1,386,073
2020-01-29 2020-01-22 2.863 513,702 +1,241 0.03% 1,470,528
2020-01-23 2020-01-21 2.837 512,461 -9,306 0.03% 1,453,759
2020-01-21 2020-01-17 2.940 521,767 -1,241 0.03% 1,533,983
2020-01-15 2020-01-13 3.017 523,008 -7,445 0.03% 1,578,095
2020-01-14 2020-01-10 3.030 530,453 +14,890 0.03% 1,607,400
2020-01-10 2020-01-08 2.979 515,563 -9,306 0.03% 1,535,687
2020-01-09 2020-01-07 3.056 524,869 -4,964 0.03% 1,604,015
2020-01-07 2020-01-03 3.082 529,833 -21,714 0.03% 1,632,849
2020-01-06 2020-01-02 3.095 551,547 -23,576 0.03% 1,706,879
2020-01-03 2019-12-31 3.030 575,123 -38,466 0.03% 1,742,760
2020-01-02 2019-12-27 2.901 613,589 -1,240 0.03% 1,780,201
2019-12-30 2019-12-24 2.837 614,829 +15,510 0.03% 1,744,159
2019-12-27 2019-12-20 2.837 599,319 +14,269 0.03% 1,700,160
2019-12-19 2019-12-17 2.992 585,050 -37,224 0.03% 1,750,209
2019-12-18 2019-12-16 2.798 622,274 +45,910 0.03% 1,741,207
2019-12-17 2019-12-13 2.759 576,364 -2,481 0.03% 1,590,449
2019-12-04 2019-12-02 2.759 578,845 -5,584 0.03% 1,597,295
2019-12-02 2019-11-28 2.747 584,429 -23,576 0.03% 1,605,168
2019-11-29 2019-11-27 2.669 608,005 +3,102 0.03% 1,622,881
2019-11-21 2019-11-19 2.695 604,903 -6,824 0.03% 1,630,201
2019-11-19 2019-11-15 2.695 611,727 -4,343 0.03% 1,648,591
2019-11-13 2019-11-11 2.824 616,070 -1,241 0.03% 1,739,736
2019-11-12 2019-11-08 2.850 617,311 -13,649 0.03% 1,759,160
2019-11-11 2019-11-07 2.863 630,960 +1,861 0.03% 1,806,192
2019-11-08 2019-11-06 2.888 629,099 -7,445 0.03% 1,817,088
2019-11-07 2019-11-05 2.901 636,544 +16,131 0.03% 1,846,801
2019-11-06 2019-11-04 2.876 620,413 +27,298 0.03% 1,784,000
2019-10-30 2019-10-28 2.992 593,115 -1,241 0.03% 1,774,336
2019-10-16 2019-10-14 2.979 594,356 +18,613 0.03% 1,770,385
2019-10-15 2019-10-11 2.966 575,743 -3,723 0.03% 1,707,519
2019-10-14 2019-10-10 2.888 579,466 -1,241 0.03% 1,673,729
2019-10-04 2019-10-02 2.837 580,707 -9,306 0.03% 1,647,361
2019-10-02 2019-09-27 2.785 590,013 +9,306 0.03% 1,643,329
2019-09-23 2019-09-19 2.966 580,707 -620 0.03% 1,722,241
2019-09-18 2019-09-16 3.069 581,327 -15,510 0.03% 1,784,048
2019-09-16 2019-09-12 3.004 596,837 -621 0.03% 1,793,167
2019-09-03 2019-08-30 2.811 597,458 -1,241 0.03% 1,679,473
2019-08-26 2019-08-22 2.901 598,699 -16,130 0.03% 1,737,001
2019-08-22 2019-08-20 2.940 614,829 +16,130 0.03% 1,807,583
2019-08-21 2019-08-19 2.953 598,699 +31,021 0.03% 1,767,881
2019-08-20 2019-08-16 2.747 567,678 +15,510 0.03% 1,559,160
2019-08-19 2019-08-15 2.708 552,168 -620 0.03% 1,495,201
2019-08-08 2019-08-06 2.901 552,788 -4,343 0.03% 1,603,800
2019-07-31 2019-07-29 3.340 557,131 -620 0.03% 1,860,656
2019-07-29 2019-07-25 3.365 557,751 -7,445 0.03% 1,877,111
2019-07-22 2019-07-18 3.404 565,196 -2,482 0.03% 1,924,031
2019-07-19 2019-07-17 3.404 567,678 -13,649 0.03% 1,932,480
2019-07-18 2019-07-16 3.430 581,327 -3,102 0.03% 1,993,936
2019-07-17 2019-07-15 3.430 584,429 +14,269 0.03% 2,004,576
2019-07-16 2019-07-12 3.417 570,160 +4,343 0.03% 1,948,281
2019-07-12 2019-07-10 3.301 565,817 +9,306 0.03% 1,867,777
2019-07-08 2019-07-04 3.404 556,511 +3,103 0.03% 1,894,466
2019-07-05 2019-07-03 3.456 553,408 -9,307 0.03% 1,912,446
2019-07-04 2019-07-02 3.520 562,715 +621 0.03% 1,980,889
2019-07-03 2019-06-28 3.482 562,094 +2,481 0.03% 1,956,959
2019-07-02 2019-06-27 3.546 559,613 +13,029 0.03% 1,984,402
2019-06-28 2019-06-26 3.520 546,584 -4,343 0.03% 1,924,104
2019-06-27 2019-06-25 3.482 550,927 -126,564 0.03% 1,918,081
2019-06-26 2019-06-24 3.714 677,491 +81,274 0.03% 2,515,968
2019-06-25 2019-06-21 3.972 596,217 -14,890 0.03% 2,367,904
2019-06-24 2019-06-20 4.049 611,107 -188,605 0.03% 2,474,321
2019-06-21 2019-06-19 3.972 799,712 -142,075 0.04% 3,176,094
2019-06-20 2019-06-18 3.907 941,787 +11,167 0.05% 3,679,632
2019-06-17 2019-06-13 4.010 930,620 +4,343 0.05% 3,732,002
2019-06-14 2019-06-12 3.933 926,277 +22,335 0.05% 3,642,921
2019-06-13 2019-06-11 4.062 903,942 +18,613 0.05% 3,671,641
2019-06-12 2019-06-10 3.984 885,329 +7,445 0.05% 3,527,542
2019-06-11 2019-06-06 3.920 877,884 -8,066 0.05% 3,441,278
2019-06-10 2019-06-05 3.933 885,950 +621 0.05% 3,484,321
2019-06-05 2019-06-03 3.959 885,329 -621 0.05% 3,504,710
2019-06-04 2019-05-31 3.946 885,950 -78,172 0.05% 3,495,745
2019-06-03 2019-05-30 3.984 964,122 -116,638 0.05% 3,841,488
2019-05-31 2019-05-29 4.010 1,080,760 -141,454 0.06% 4,334,098
2019-05-30 2019-05-28 4.036 1,222,214 -83,135 0.06% 4,932,881
2019-05-29 2019-05-27 4.023 1,305,349 -14,890 0.07% 5,251,584
2019-05-27 2019-05-23 4.075 1,320,239 -74,450 0.07% 5,379,584
2019-05-24 2019-05-22 4.126 1,394,689 +621 0.07% 5,754,882
2019-05-23 2019-05-21 4.165 1,394,068 -16,131 0.07% 5,806,247
2019-05-22 2019-05-20 4.113 1,410,199 -409,472 0.07% 5,800,697
2019-05-21 2019-05-17 4.358 1,819,671 -3,447,015 0.09% 7,930,830
2019-05-20 2019-05-16 4.487 5,266,686 -429,947 0.27% 23,633,374
2019-05-17 2019-05-15 4.307 5,696,633 +372,869 0.29% 24,534,305
2019-05-16 2019-05-14 4.255 5,323,764 +754,422 0.27% 22,653,838
2019-05-15 2019-05-10 4.126 4,569,342 +590,013 0.24% 18,854,399
2019-05-14 2019-05-09 3.959 3,979,329 -413,195 0.20% 15,752,783
2019-05-10 2019-05-08 3.972 4,392,524 -52,736 0.23% 17,445,118
2019-05-09 2019-05-07 4.023 4,445,260 +149,520 0.23% 17,883,842
2019-05-08 2019-05-06 4.036 4,295,740 +1,219,732 0.22% 17,337,696
2019-05-07 2019-05-03 4.191 3,076,008 +136,491 0.16% 12,890,800
2019-05-06 2019-05-02 4.036 2,939,517 -92,442 0.15% 11,863,952
2019-05-03 2019-04-30 4.100 3,031,959 +22,335 0.16% 12,432,530
2019-05-02 2019-04-29 4.023 3,009,624 -508,118 0.15% 12,108,097
2019-04-30 2019-04-26 4.126 3,517,742 0.18% 14,515,200

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