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: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.950 455,500 +0 0.02% 3,165,725
2025-10-13 2025-10-09 7.050 455,500 +0 0.02% 3,211,275
2025-10-10 2025-10-08 7.010 455,500 +1,500 0.02% 3,193,055
2025-10-08 2025-10-03 7.270 454,000 +500 0.02% 3,300,580
2025-10-06 2025-10-02 7.340 453,500 +28,500 0.02% 3,328,690
2025-10-03 2025-09-30 7.640 425,000 +13,000 0.02% 3,247,000
2025-09-29 2025-09-25 7.080 412,000 +3,500 0.02% 2,916,960
2025-09-25 2025-09-23 6.970 408,500 +6,000 0.02% 2,847,245
2025-09-24 2025-09-22 7.140 402,500 +3,500 0.02% 2,873,850
2025-09-23 2025-09-19 7.100 399,000 +10,500 0.02% 2,832,900
2025-09-22 2025-09-18 7.230 388,500 +6,000 0.02% 2,808,855
2025-09-15 2025-09-11 7.300 382,500 -50,000 0.02% 2,792,250
2025-09-12 2025-09-10 7.220 432,500 -3,500 0.02% 3,122,650
2025-09-11 2025-09-09 7.420 436,000 +1,500 0.02% 3,235,120
2025-09-05 2025-09-03 7.800 434,500 +2,000 0.02% 3,389,100
2025-09-04 2025-09-02 7.900 432,500 +2,000 0.02% 3,416,750
2025-09-03 2025-09-01 7.780 430,500 +121,500 0.02% 3,349,290
2025-09-02 2025-08-29 8.060 309,000 +30,000 0.01% 2,490,540
2025-08-28 2025-08-26 8.490 279,000 -62,500 0.01% 2,368,710
2025-08-27 2025-08-25 8.050 341,500 -2,000 0.02% 2,749,075
2025-08-26 2025-08-22 8.130 343,500 -2,000 0.02% 2,792,655
2025-08-22 2025-08-20 8.450 345,500 +100,000 0.02% 2,919,475
2025-08-21 2025-08-19 8.440 245,500 +1,000 0.01% 2,072,020
2025-08-20 2025-08-18 8.290 244,500 +4,500 0.01% 2,026,905
2025-08-19 2025-08-15 8.190 240,000 +9,000 0.01% 1,965,600
2025-08-18 2025-08-14 8.260 231,000 +7,500 0.01% 1,908,060
2025-08-15 2025-08-13 8.600 223,500 -500 0.01% 1,922,100
2025-08-14 2025-08-12 8.900 224,000 +3,500 0.01% 1,993,600
2025-08-13 2025-08-11 9.050 220,500 +2,000 0.01% 1,995,525
2025-08-12 2025-08-08 8.470 218,500 -2,500 0.01% 1,850,695
2025-08-08 2025-08-06 8.780 221,000 -2,000 0.01% 1,940,380
2025-08-06 2025-08-04 8.290 223,000 -1,000 0.01% 1,848,670
2025-08-05 2025-08-01 8.040 224,000 +8,000 0.01% 1,800,960
2025-08-04 2025-07-31 8.150 216,000 -4,500 0.01% 1,760,400
2025-07-29 2025-07-25 7.840 220,500 -1,000 0.01% 1,728,720
2025-07-28 2025-07-24 7.930 221,500 -3,000 0.01% 1,756,495
2025-07-22 2025-07-18 7.370 224,500 -200,000 0.01% 1,654,565
2025-07-21 2025-07-17 7.260 424,500 +4,500 0.02% 3,081,870
2025-07-18 2025-07-16 7.080 420,000 +200,000 0.02% 2,973,600
2025-07-15 2025-07-11 6.680 220,000 -100,000 0.01% 1,469,600
2025-07-11 2025-07-09 6.930 320,000 +103,000 0.01% 2,217,600
2025-06-25 2025-06-23 6.230 217,000 +7,000 0.01% 1,351,910
2025-06-23 2025-06-19 6.150 210,000 -4,500 0.01% 1,291,500
2025-06-18 2025-06-16 6.530 214,500 -500 0.01% 1,400,685
2025-06-16 2025-06-12 6.640 215,000 +6,000 0.01% 1,427,600
2025-06-10 2025-06-06 6.580 209,000 -500 0.01% 1,375,220
2025-06-09 2025-06-05 6.560 209,500 +500 0.01% 1,374,320
2025-06-04 2025-06-02 6.590 209,000 -4,000 0.01% 1,377,310
2025-06-03 2025-05-30 6.290 213,000 -1,500 0.01% 1,339,770
2025-06-02 2025-05-29 6.598 214,500 +1,500 0.01% 1,415,243
2025-05-30 2025-05-28 6.650 213,000 +6,874 0.01% 1,416,377
2025-05-26 2025-05-22 6.411 206,126 -483 0.01% 1,321,563
2025-05-21 2025-05-19 6.070 206,609 +965 0.01% 1,254,039
2025-05-14 2025-05-12 5.780 205,644 -482 0.01% 1,188,542
2025-05-09 2025-05-07 5.904 206,126 +482 0.01% 1,216,948
2025-05-08 2025-05-06 5.925 205,644 -13,999 0.01% 1,218,362
2025-05-07 2025-05-02 6.132 219,643 +8,207 0.01% 1,346,801
2025-05-06 2025-04-30 6.101 211,436 -966 0.01% 1,289,907
2025-05-02 2025-04-29 6.235 212,402 +37,170 0.01% 1,324,401
2025-04-30 2025-04-28 5.800 175,232 +27,033 0.01% 1,016,403
2025-04-29 2025-04-25 5.894 148,199 +13,517 0.01% 873,417
2025-04-17 2025-04-15 5.386 134,682 +965 0.01% 725,399
2025-04-14 2025-04-10 5.003 133,717 +1,449 0.01% 668,957
2025-04-09 2025-04-07 4.620 132,268 -5,793 0.01% 611,018
2025-04-08 2025-04-03 5.386 138,061 -966 0.01% 743,599
2025-04-03 2025-04-01 5.106 139,027 +966 0.01% 709,922
2025-04-01 2025-03-28 5.003 138,061 -48,273 0.01% 690,689
2025-03-31 2025-03-27 4.495 186,334 -9,655 0.01% 837,618
2025-03-28 2025-03-26 4.278 195,989 +14,482 0.01% 838,390
2025-03-27 2025-03-25 4.133 181,507 -14,482 0.01% 750,120
2025-03-25 2025-03-21 4.557 195,989 -29,929 0.01% 893,200
2025-03-21 2025-03-19 4.568 225,918 -43,446 0.01% 1,031,938
2025-03-20 2025-03-18 4.319 269,364 -2,897 0.01% 1,163,429
2025-03-19 2025-03-17 4.309 272,261 -34,756 0.01% 1,173,122
2025-03-18 2025-03-14 3.832 307,017 +11,585 0.01% 1,176,599
2025-03-17 2025-03-13 3.646 295,432 -2,896 0.01% 1,077,121
2025-03-12 2025-03-10 3.667 298,328 -1,931 0.01% 1,093,860
2025-03-11 2025-03-07 3.470 300,259 -16,413 0.01% 1,041,850
2025-03-06 2025-03-04 3.377 316,672 -6,275 0.02% 1,069,280
2025-03-05 2025-03-03 3.314 322,947 +3,379 0.02% 1,070,399
2025-03-04 2025-02-28 3.190 319,568 -19,310 0.02% 1,019,479
2025-03-03 2025-02-27 3.314 338,878 -33,791 0.02% 1,123,201
2025-02-27 2025-02-25 3.097 372,669 -63,720 0.02% 1,154,141
2025-02-24 2025-02-20 2.879 436,389 -9,655 0.02% 1,256,559
2025-02-20 2025-02-18 2.734 446,044 +9,655 0.02% 1,219,680
2025-02-12 2025-02-10 2.952 436,389 +2,896 0.02% 1,288,199
2025-02-11 2025-02-07 2.879 433,493 -483 0.02% 1,248,220
2025-02-03 2025-01-24 2.672 433,976 -3,379 0.02% 1,159,711
2025-01-22 2025-01-20 2.621 437,355 -10,137 0.02% 1,146,091
2025-01-20 2025-01-16 2.589 447,492 -483 0.02% 1,158,750
2025-01-15 2025-01-13 2.517 447,975 +1,448 0.02% 1,127,520
2025-01-14 2025-01-10 2.527 446,527 +3,379 0.02% 1,128,501
2025-01-13 2025-01-09 2.600 443,148 +966 0.02% 1,152,091
2025-01-10 2025-01-08 2.610 442,182 +11,103 0.02% 1,154,160
2025-01-09 2025-01-07 2.662 431,079 +6,758 0.02% 1,147,504
2025-01-06 2025-01-02 2.724 424,321 +2,896 0.02% 1,155,885
2025-01-02 2024-12-27 2.859 421,425 -9,654 0.02% 1,204,741
2024-12-20 2024-12-18 2.817 431,079 +16,413 0.02% 1,214,479
2024-12-17 2024-12-13 2.828 414,666 +21,240 0.02% 1,172,534
2024-12-16 2024-12-12 2.973 393,426 +4,827 0.02% 1,169,524
2024-12-12 2024-12-10 2.952 388,599 +19,309 0.02% 1,147,125
2024-12-11 2024-12-09 3.056 369,290 -48,273 0.02% 1,128,376
2024-12-06 2024-12-04 2.911 417,563 +9,655 0.02% 1,215,326
2024-12-04 2024-12-02 2.973 407,908 +38,618 0.02% 1,212,575
2024-11-28 2024-11-26 2.879 369,290 -14,482 0.02% 1,063,351
2024-11-26 2024-11-22 2.797 383,772 +24,137 0.02% 1,073,251
2024-11-22 2024-11-20 2.962 359,635 -19,309 0.02% 1,065,350
2024-11-20 2024-11-18 2.931 378,944 +10,620 0.02% 1,110,774
2024-11-19 2024-11-15 2.921 368,324 +4,827 0.02% 1,075,829
2024-11-18 2024-11-14 3.004 363,497 -3,379 0.02% 1,091,850
2024-11-15 2024-11-13 2.983 366,876 +10,620 0.02% 1,094,400
2024-11-12 2024-11-08 3.273 356,256 +14,482 0.02% 1,166,040
2024-11-11 2024-11-07 3.314 341,774 +25,102 0.02% 1,132,800
2024-11-06 2024-11-04 3.097 316,672 -59,376 0.02% 980,720
2024-11-05 2024-11-01 2.993 376,048 -483 0.02% 1,125,655
2024-11-01 2024-10-30 2.993 376,531 -22,205 0.02% 1,127,101
2024-10-31 2024-10-29 3.024 398,736 +1,448 0.02% 1,205,959
2024-10-29 2024-10-25 2.900 397,288 +9,655 0.02% 1,152,200
2024-10-23 2024-10-21 2.921 387,633 +9,654 0.02% 1,132,229
2024-10-22 2024-10-18 2.952 377,979 +13,517 0.02% 1,115,776
2024-10-18 2024-10-16 2.817 364,462 +24,136 0.02% 1,026,799
2024-10-17 2024-10-15 2.766 340,326 +12,069 0.02% 941,176
2024-10-15 2024-10-10 3.045 328,257 +482 0.02% 999,599
2024-10-14 2024-10-09 3.024 327,775 +55,997 0.02% 991,341
2024-10-10 2024-10-08 3.232 271,778 -29,446 0.01% 878,280
2024-10-09 2024-10-07 4.008 301,224 +13,516 0.01% 1,207,438
2024-10-08 2024-10-04 3.356 287,708 -483 0.01% 965,520
2024-10-07 2024-10-03 3.180 288,191 -18,344 0.01% 916,396
2024-10-04 2024-10-02 3.314 306,535 -38,618 0.01% 1,016,002
2024-10-03 2024-09-30 3.138 345,153 +38,618 0.02% 1,083,225
2024-10-02 2024-09-27 2.890 306,535 -110,062 0.01% 885,826
2024-09-30 2024-09-26 2.641 416,597 +4,827 0.02% 1,100,324
2024-09-26 2024-09-24 2.403 411,770 +4,827 0.02% 989,480
2024-09-23 2024-09-19 2.362 406,943 +1,448 0.02% 961,021
2024-09-20 2024-09-17 2.330 405,495 +1,931 0.02% 945,001
2024-09-17 2024-09-13 2.341 403,564 +3,862 0.02% 944,681
2024-09-10 2024-09-05 2.382 399,702 +483 0.02% 952,201
2024-09-02 2024-08-29 2.403 399,219 -22,688 0.02% 959,320
2024-08-30 2024-08-28 2.413 421,907 -7,241 0.02% 1,018,209
2024-08-28 2024-08-26 2.465 429,148 -966 0.02% 1,057,909
2024-08-27 2024-08-23 2.351 430,114 -25,102 0.02% 1,011,285
2024-08-26 2024-08-22 2.413 455,216 -9,654 0.02% 1,098,595
2024-08-23 2024-08-21 2.672 464,870 -15,448 0.02% 1,242,269
2024-08-21 2024-08-19 2.600 480,318 +1,931 0.02% 1,248,725
2024-08-20 2024-08-16 2.507 478,387 +12,068 0.02% 1,199,110
2024-08-16 2024-08-14 2.475 466,319 -8,206 0.02% 1,154,371
2024-08-15 2024-08-13 2.538 474,525 -15,930 0.02% 1,204,175
2024-08-14 2024-08-12 2.579 490,455 -3,862 0.02% 1,264,919
2024-08-13 2024-08-09 2.662 494,317 +13,516 0.02% 1,315,840
2024-08-12 2024-08-08 2.589 480,801 -7,723 0.02% 1,245,001
2024-08-09 2024-08-07 2.662 488,524 +72,892 0.02% 1,300,419
2024-08-05 2024-08-01 2.496 415,632 -13,516 0.02% 1,037,505
2024-08-02 2024-07-31 2.569 429,148 +52,135 0.02% 1,102,359
2024-07-30 2024-07-26 2.465 377,013 -483 0.02% 929,389
2024-07-29 2024-07-25 2.424 377,496 -483 0.02% 914,940
2024-07-26 2024-07-24 2.465 377,979 +966 0.02% 931,770
2024-07-15 2024-07-11 2.424 377,013 -28,964 0.02% 913,769
2024-07-12 2024-07-10 2.372 405,977 -11,103 0.02% 962,944
2024-07-10 2024-07-08 2.341 417,080 -17,378 0.02% 976,320
2024-07-08 2024-07-04 2.393 434,458 -483 0.02% 1,039,499
2024-07-05 2024-07-03 2.424 434,941 -483 0.02% 1,054,170
2024-07-04 2024-07-02 2.372 435,424 -965 0.02% 1,032,790
2024-07-03 2024-06-28 2.341 436,389 +1,931 0.02% 1,021,519
2024-07-02 2024-06-27 2.330 434,458 -1,449 0.02% 1,012,499
2024-06-28 2024-06-26 2.393 435,907 -482 0.02% 1,042,966
2024-06-27 2024-06-25 2.362 436,389 -10,620 0.02% 1,030,559
2024-06-26 2024-06-24 2.351 447,009 -1,449 0.02% 1,051,009
2024-06-20 2024-06-18 2.268 448,458 +1,931 0.02% 1,017,256
2024-06-19 2024-06-17 2.196 446,527 +14,482 0.02% 980,501
2024-06-14 2024-06-12 2.123 432,045 +43,446 0.02% 917,376
2024-06-13 2024-06-11 2.537 388,599 +2,896 0.02% 986,006
2024-06-12 2024-06-07 2.537 385,703 +34,593 0.02% 978,658
2024-06-11 2024-06-06 2.537 351,110 -17,578 0.02% 890,884
2024-06-07 2024-06-05 2.583 368,688 -9,228 0.02% 952,265
2024-06-06 2024-06-04 2.617 377,916 +29,003 0.02% 989,000
2024-06-05 2024-06-03 2.651 348,913 +2,197 0.02% 925,010
2024-05-14 2024-05-10 2.981 346,716 +1,318 0.02% 1,033,590
2024-05-10 2024-05-08 2.719 345,398 -11,425 0.02% 939,271
2024-05-09 2024-05-07 2.788 356,823 +7,910 0.02% 994,700
2024-04-30 2024-04-26 2.651 348,913 -17,138 0.02% 925,010
2024-04-29 2024-04-25 2.571 366,051 +4,394 0.02% 941,289
2024-04-25 2024-04-23 2.480 361,657 +8,789 0.02% 897,070
2024-04-23 2024-04-19 2.526 352,868 +39,549 0.02% 891,330
2024-04-18 2024-04-16 2.606 313,319 +8,789 0.02% 816,386
2024-04-03 2024-03-28 2.731 304,530 -43,944 0.02% 831,600
2024-04-02 2024-03-27 2.742 348,474 +43,944 0.02% 955,566
2024-03-25 2024-03-21 2.856 304,530 -4,394 0.02% 869,715
2024-03-21 2024-03-19 2.708 308,924 +4,394 0.02% 836,569
2024-03-20 2024-03-18 2.867 304,530 +39,549 0.02% 873,180
2024-03-19 2024-03-15 2.731 264,981 +3,076 0.01% 723,601
2024-03-18 2024-03-14 2.833 261,905 +4,395 0.01% 742,021
2024-03-14 2024-03-12 2.970 257,510 +439 0.01% 764,729
2024-03-13 2024-03-11 2.890 257,071 -2,636 0.01% 742,951
2024-03-06 2024-03-04 2.970 259,707 +2,197 0.01% 771,254
2024-02-29 2024-02-27 3.061 257,510 -1,758 0.01% 788,169
2024-02-23 2024-02-21 2.901 259,268 -4,394 0.01% 752,250
2024-02-20 2024-02-16 2.697 263,662 +439 0.01% 710,999
2024-02-02 2024-01-31 2.571 263,223 +5,273 0.01% 676,870
2024-01-23 2024-01-19 2.674 257,950 +8,350 0.01% 689,726
2024-01-22 2024-01-18 2.719 249,600 +4,833 0.01% 678,759
2024-01-19 2024-01-17 2.697 244,767 +177,533 0.01% 660,046
2023-12-28 2023-12-22 2.936 67,234 -5,273 0.00% 197,370
2023-12-15 2023-12-13 2.731 72,507 -4,834 0.00% 198,000
2023-12-11 2023-12-07 2.765 77,341 +4,834 0.00% 213,840
2023-12-05 2023-12-01 3.061 72,507 +3,515 0.00% 221,925
2023-12-01 2023-11-29 2.901 68,992 +3,955 0.00% 200,176
2023-11-29 2023-11-27 3.095 65,037 +1,758 0.00% 201,281
2023-11-23 2023-11-21 3.220 63,279 -3,955 0.00% 203,760
2023-11-22 2023-11-20 3.231 67,234 -879 0.00% 217,260
2023-11-21 2023-11-17 3.072 68,113 +3,076 0.00% 209,251
2023-11-20 2023-11-16 3.083 65,037 -3,515 0.00% 200,541
2023-11-17 2023-11-15 3.231 68,552 +3,515 0.00% 221,519
2023-11-14 2023-11-10 3.243 65,037 -10,546 0.00% 210,901
2023-11-10 2023-11-08 3.504 75,583 +6,152 0.00% 264,879
2023-11-08 2023-11-06 3.584 69,431 +15,380 0.00% 248,850
2023-11-03 2023-11-01 3.357 54,051 -439 0.00% 181,426
2023-11-02 2023-10-31 3.413 54,490 -11,865 0.00% 185,999
2023-11-01 2023-10-30 3.482 66,355 -6,152 0.00% 231,030
2023-10-31 2023-10-27 3.436 72,507 -7,910 0.00% 249,150
2023-10-30 2023-10-26 3.413 80,417 -1,758 0.00% 274,500
2023-10-27 2023-10-25 3.413 82,175 -1,318 0.00% 280,501
2023-10-20 2023-10-18 3.573 83,493 -14,941 0.00% 298,300
2023-10-18 2023-10-16 3.675 98,434 -1,758 0.01% 361,760
2023-10-16 2023-10-12 3.857 100,192 +14,062 0.01% 386,461
2023-10-10 2023-10-06 3.448 86,130 +11,865 0.00% 296,941
2023-10-05 2023-10-03 3.334 74,265 +1,758 0.00% 247,585
2023-09-26 2023-09-22 3.721 72,507 +11,865 0.00% 269,774
2023-09-21 2023-09-19 3.675 60,642 -440 0.00% 222,869
2023-09-12 2023-09-07 3.880 61,082 +7,910 0.00% 236,996
2023-09-11 2023-09-06 3.823 53,172 -879 0.00% 203,280
2023-08-30 2023-08-28 4.244 54,051 -2,636 0.00% 229,396
2023-08-29 2023-08-25 4.005 56,687 -4,834 0.00% 227,038
2023-08-28 2023-08-24 4.062 61,521 -24,609 0.00% 249,899
2023-08-24 2023-08-22 3.504 86,130 -19,335 0.00% 301,841
2023-08-23 2023-08-21 3.049 105,465 -879 0.01% 321,600
2023-08-22 2023-08-18 3.061 106,344 +3,516 0.01% 325,491
2023-08-21 2023-08-17 3.220 102,828 +22,850 0.01% 331,109
2023-08-18 2023-08-16 3.266 79,978 -1,318 0.00% 261,171
2023-08-16 2023-08-14 3.311 81,296 -879 0.00% 269,175
2023-08-15 2023-08-11 3.345 82,175 +879 0.00% 274,891
2023-08-11 2023-08-09 3.470 81,296 +3,955 0.00% 282,125
2023-08-10 2023-08-08 3.573 77,341 +439 0.00% 276,320
2023-08-08 2023-08-04 3.755 76,902 -5,712 0.00% 288,752
2023-08-07 2023-08-03 3.834 82,614 +5,712 0.00% 316,779
2023-08-04 2023-08-02 3.812 76,902 -4,394 0.00% 293,127
2023-08-03 2023-08-01 4.005 81,296 +2,197 0.00% 325,600
2023-08-02 2023-07-31 4.005 79,099 -23,729 0.00% 316,801
2023-08-01 2023-07-28 3.846 102,828 -9,228 0.01% 395,459
2023-07-31 2023-07-27 3.539 112,056 +4,394 0.01% 396,523
2023-06-30 2023-06-28 3.607 107,662 +1,758 0.01% 388,325
2023-06-29 2023-06-27 3.675 105,904 +10,986 0.01% 389,214
2023-06-27 2023-06-23 3.618 94,918 +3,515 0.00% 343,438
2023-06-21 2023-06-19 4.164 91,403 +1,758 0.00% 380,640
2023-06-12 2023-06-08 3.687 89,645 -1,758 0.00% 330,479
2023-06-05 2023-06-01 3.561 91,403 +879 0.00% 325,520
2023-06-02 2023-05-31 3.664 90,524 +2,637 0.00% 331,660
2023-05-31 2023-05-29 4.201 87,887 +2,636 0.00% 369,218
2023-05-30 2023-05-25 4.322 85,251 +6,142 0.00% 368,435
2023-05-19 2023-05-17 4.768 79,109 +829 0.00% 377,226
2023-05-09 2023-05-05 4.937 78,280 -8,284 0.00% 386,503
2023-05-04 2023-05-02 4.599 86,564 +1,242 0.00% 398,145
2023-04-19 2023-04-17 5.143 85,322 -828 0.00% 438,782
2023-04-18 2023-04-14 5.070 86,150 +414 0.00% 436,800
2023-04-17 2023-04-13 5.215 85,736 -7,455 0.00% 447,121
2023-04-14 2023-04-12 5.106 93,191 +7,041 0.01% 475,875
2023-04-12 2023-04-06 5.432 86,150 +2,485 0.00% 468,001
2023-04-11 2023-04-04 5.215 83,665 +1,657 0.00% 436,321
2023-04-06 2023-04-03 5.601 82,008 +828 0.00% 459,360
2023-04-04 2023-03-31 5.601 81,180 +7,456 0.00% 454,722
2023-03-31 2023-03-29 5.650 73,724 +828 0.00% 416,518
2023-03-28 2023-03-24 5.553 72,896 +1,657 0.00% 404,800
2023-03-23 2023-03-21 6.157 71,239 -415 0.00% 438,598
2023-03-21 2023-03-17 6.145 71,654 +16,568 0.00% 440,288
2023-03-20 2023-03-16 5.915 55,086 +41,418 0.00% 325,849
2023-03-16 2023-03-14 5.819 13,668 -5,384 0.00% 79,530
2023-03-14 2023-03-10 6.362 19,052 +2,485 0.00% 121,208
2023-03-09 2023-03-07 6.603 16,567 -1,243 0.00% 109,398
2023-03-08 2023-03-06 7.050 17,810 -2,485 0.00% 125,561
2023-03-07 2023-03-03 7.231 20,295 +4,142 0.00% 146,756
2023-03-02 2023-02-28 7.122 16,153 -2,071 0.00% 115,049
2023-03-01 2023-02-27 7.279 18,224 -828 0.00% 132,660
2023-02-24 2023-02-22 7.545 19,052 +2,899 0.00% 143,747
2023-02-23 2023-02-21 7.666 16,153 -2,071 0.00% 123,824
2023-02-22 2023-02-20 7.545 18,224 -1,243 0.00% 137,500
2023-02-20 2023-02-16 7.231 19,467 -1,656 0.00% 140,768
2023-02-17 2023-02-15 7.424 21,123 +2,899 0.00% 156,823
2023-02-16 2023-02-14 7.642 18,224 -2,071 0.00% 139,260
2023-02-14 2023-02-10 7.255 20,295 -1,242 0.00% 147,246
2023-02-13 2023-02-09 6.990 21,537 +5,384 0.00% 150,537
2023-02-07 2023-02-03 6.869 16,153 +828 0.00% 110,954
2023-02-02 2023-01-31 7.207 15,325 -8,283 0.00% 110,447
2023-02-01 2023-01-30 7.038 23,608 -829 0.00% 166,152
2023-01-31 2023-01-27 7.702 24,437 -414 0.00% 188,212
2023-01-27 2023-01-20 7.509 24,851 +414 0.00% 186,600
2023-01-26 2023-01-19 7.171 24,437 +414 0.00% 175,232
2023-01-20 2023-01-18 7.086 24,023 -130,881 0.00% 170,233
2023-01-19 2023-01-17 7.243 154,904 -24,851 0.01% 1,121,999
2023-01-18 2023-01-16 7.267 179,755 +25,265 0.01% 1,306,339
2023-01-13 2023-01-11 7.545 154,490 +2,899 0.01% 1,165,625
2023-01-12 2023-01-10 7.919 151,591 +1,243 0.01% 1,200,482
2023-01-11 2023-01-09 8.438 150,348 -304,424 0.01% 1,268,684
2023-01-10 2023-01-06 8.511 454,772 +2,485 0.03% 3,870,449
2023-01-09 2023-01-05 8.088 452,287 -828 0.03% 3,658,200
2023-01-06 2023-01-04 8.040 453,115 -829 0.03% 3,643,017
2023-01-05 2023-01-03 7.304 453,944 -81,179 0.03% 3,315,402
2023-01-04 2022-12-30 7.521 535,123 +8,283 0.03% 4,024,577
2023-01-03 2022-12-29 7.328 526,840 -4,142 0.03% 3,860,521
2022-12-30 2022-12-28 7.714 530,982 -66,683 0.03% 4,095,993
2022-12-29 2022-12-23 8.100 597,665 +4,970 0.03% 4,841,265
2022-12-28 2022-12-22 7.750 592,695 -414 0.03% 4,593,512
2022-12-23 2022-12-21 7.545 593,109 +55,086 0.03% 4,475,000
2022-12-22 2022-12-20 6.978 538,023 -90,291 0.03% 3,754,112
2022-12-21 2022-12-19 7.195 628,314 -6,627 0.03% 4,520,657
2022-12-20 2022-12-16 6.579 634,941 +92,776 0.04% 4,177,423
2022-12-19 2022-12-15 6.302 542,165 -5,798 0.03% 3,416,493
2022-12-16 2022-12-14 6.652 547,963 +43,903 0.03% 3,644,864
2022-12-15 2022-12-13 6.555 504,060 -2,485 0.03% 3,304,156
2022-12-14 2022-12-12 6.434 506,545 -414 0.03% 3,259,296
2022-12-13 2022-12-09 6.809 506,959 +3,313 0.03% 3,451,680
2022-12-12 2022-12-08 6.869 503,646 +829 0.03% 3,459,523
2022-12-09 2022-12-07 6.640 502,817 -414 0.03% 3,338,498
2022-12-08 2022-12-06 6.772 503,231 -9,112 0.03% 3,408,072
2022-12-07 2022-12-05 6.048 512,343 +5,798 0.03% 3,098,682
2022-12-06 2022-12-02 5.734 506,545 +120,941 0.03% 2,904,626
2022-12-05 2022-12-01 5.770 385,604 +364,481 0.02% 2,225,092
2022-12-02 2022-11-30 5.432 21,123 -414 0.00% 114,748
2022-12-01 2022-11-29 5.058 21,537 +4,970 0.00% 108,938
2022-11-24 2022-11-22 5.143 16,567 -16,568 0.00% 85,199
2022-11-23 2022-11-21 5.263 33,135 -42,246 0.00% 174,402
2022-11-22 2022-11-18 5.481 75,381 -94,848 0.00% 413,139
2022-11-21 2022-11-17 4.889 170,229 +42,661 0.01% 832,276
2022-11-18 2022-11-16 4.684 127,568 +42,661 0.01% 597,519
2022-11-17 2022-11-15 4.684 84,907 +70,411 0.00% 397,698
2022-09-29 2022-09-27 3.259 14,496 +414 0.00% 47,249
2022-09-28 2022-09-26 3.054 14,082 -3,728 0.00% 43,009
2022-09-23 2022-09-21 3.235 17,810 +3,728 0.00% 57,621
2022-08-31 2022-08-29 3.984 14,082 -11,183 0.00% 56,099
2022-08-25 2022-08-23 3.634 25,265 -14,911 0.00% 91,805
2022-08-08 2022-08-04 3.766 40,176 +7,041 0.00% 151,321
2022-07-29 2022-07-27 4.020 33,135 +4,142 0.00% 133,202
2022-07-26 2022-07-22 4.092 28,993 +13,254 0.00% 118,651
2022-07-19 2022-07-15 4.117 15,739 +2,485 0.00% 64,790
2022-07-14 2022-07-12 4.648 13,254 -828 0.00% 61,601
2022-07-13 2022-07-11 4.768 14,082 -829 0.00% 67,149
2022-07-11 2022-07-07 4.841 14,911 +829 0.00% 72,182
2022-07-08 2022-07-06 5.046 14,082 -414 0.00% 71,059
2022-07-07 2022-07-05 4.974 14,496 -415 0.00% 72,098
2022-07-06 2022-07-04 4.901 14,911 +415 0.00% 73,082
2022-07-05 2022-06-30 5.022 14,496 -6,627 0.00% 72,798
2022-07-04 2022-06-29 4.732 21,123 +3,313 0.00% 99,959
2022-06-29 2022-06-27 4.732 17,810 +2,071 0.00% 84,281
2022-06-28 2022-06-24 4.587 15,739 -6,627 0.00% 72,200
2022-06-27 2022-06-23 4.563 22,366 +7,455 0.00% 102,061
2022-06-23 2022-06-21 4.744 14,911 -828 0.00% 70,742
2022-06-21 2022-06-17 5.203 15,739 -20,295 0.00% 81,890
2022-06-20 2022-06-16 5.674 36,034 -8,698 0.00% 204,451
2022-06-17 2022-06-15 5.106 44,732 +31,892 0.00% 228,422
2022-06-15 2022-06-13 4.889 12,840 +1,657 0.00% 62,777
2022-05-30 2022-05-26 4.551 11,183 +772 0.00% 50,898
2022-05-10 2022-05-05 4.772 10,411 -1,928 0.00% 49,679
2022-05-06 2022-05-04 4.590 12,339 +1,928 0.00% 56,639
2022-04-29 2022-04-27 5.252 10,411 -1,543 0.00% 54,674
2022-04-28 2022-04-26 5.239 11,954 +386 0.00% 62,622
2022-04-27 2022-04-25 5.252 11,568 +1,157 0.00% 60,750
2022-04-20 2022-04-14 5.913 10,411 -771 0.00% 61,559
2022-04-19 2022-04-13 5.187 11,182 +771 0.00% 57,998
2022-04-11 2022-04-07 6.017 10,411 -386 0.00% 62,639
2022-03-31 2022-03-29 6.522 10,797 +3,856 0.00% 70,422
2022-03-15 2022-03-11 5.731 6,941 -17,352 0.00% 39,781
2022-03-14 2022-03-10 5.809 24,293 +17,352 0.00% 141,122
2022-02-24 2022-02-22 6.004 6,941 -1,542 0.00% 41,671
2022-02-23 2022-02-21 5.965 8,483 -22,750 0.00% 50,599
2022-02-15 2022-02-11 5.874 31,233 +22,364 0.00% 183,463
2022-02-11 2022-02-09 5.394 8,869 -771 0.00% 47,841
2022-02-09 2022-02-07 5.342 9,640 +386 0.00% 51,500
2022-02-08 2022-02-04 5.200 9,254 +385 0.00% 48,118
2022-02-04 2022-01-27 4.966 8,869 -1,928 0.00% 44,046
2022-01-28 2022-01-26 5.161 10,797 +1,928 0.00% 55,721
2022-01-25 2022-01-21 6.043 8,869 +386 0.00% 53,592
2022-01-11 2022-01-07 5.926 8,483 +1,928 0.00% 50,269
2022-01-07 2022-01-05 6.056 6,555 -1,157 0.00% 39,694
2022-01-04 2021-12-31 6.328 7,712 -1,542 0.00% 48,800
2021-12-29 2021-12-24 6.263 9,254 +385 0.00% 57,958
2021-12-23 2021-12-21 6.496 8,869 -1,157 0.00% 57,617
2021-12-20 2021-12-16 7.106 10,026 -3,856 0.00% 71,243
2021-12-16 2021-12-14 7.080 13,882 -385 0.00% 98,283
2021-12-14 2021-12-10 8.195 14,267 -386 0.00% 116,919
2021-12-13 2021-12-09 8.273 14,653 -6,555 0.00% 121,222
2021-12-10 2021-12-08 7.845 21,208 +6,941 0.00% 166,376
2021-12-09 2021-12-07 7.845 14,267 +1,542 0.00% 111,924
2021-12-06 2021-12-02 8.519 12,725 +386 0.00% 108,407
2021-12-03 2021-12-01 9.245 12,339 +1,157 0.00% 114,079
2021-12-02 2021-11-30 10.555 11,182 -1,157 0.00% 118,026
2021-11-30 2021-11-26 10.542 12,339 -7,712 0.00% 130,079
2021-11-29 2021-11-25 10.711 20,051 -4,627 0.00% 214,759
2021-11-25 2021-11-23 10.153 24,678 +771 0.00% 250,557
2021-11-09 2021-11-05 9.129 23,907 +4,242 0.00% 218,239
2021-11-05 2021-11-03 9.557 19,665 -4,242 0.00% 187,930
2021-11-04 2021-11-02 9.557 23,907 +2,314 0.00% 228,469
2021-11-02 2021-10-29 9.608 21,593 +5,783 0.00% 207,475
2021-10-29 2021-10-27 10.088 15,810 -1,542 0.00% 159,495
2021-10-28 2021-10-26 10.477 17,352 +1,157 0.00% 181,801
2021-10-26 2021-10-22 11.139 16,195 +4,627 0.00% 180,389
2021-10-22 2021-10-20 11.657 11,568 +771 0.00% 134,851
2021-10-21 2021-10-19 11.450 10,797 -2,699 0.00% 123,623
2021-10-20 2021-10-18 11.942 13,496 +771 0.00% 161,176
2021-10-19 2021-10-15 12.552 12,725 +5,399 0.00% 159,723
2021-10-05 2021-09-30 10.412 7,326 -386 0.00% 76,281
2021-09-16 2021-09-14 11.139 7,712 +386 0.00% 85,900
2021-09-13 2021-09-09 11.385 7,326 +1,156 0.00% 83,406
2021-09-10 2021-09-08 12.111 6,170 -771 0.00% 74,725
2021-09-09 2021-09-07 12.215 6,941 +1,928 0.00% 84,783
2021-09-08 2021-09-06 12.007 5,013 +1,157 0.00% 60,193
2021-09-07 2021-09-03 11.346 3,856 -2,699 0.00% 43,750
2021-09-06 2021-09-02 11.281 6,555 +3,470 0.00% 73,948
2021-09-01 2021-08-30 10.711 3,085 +386 0.00% 33,042
2021-08-30 2021-08-26 10.114 2,699 -771 0.00% 27,298
2021-08-25 2021-08-23 9.997 3,470 +771 0.00% 34,691
2021-08-24 2021-08-20 10.114 2,699 -386 0.00% 27,298
2021-08-16 2021-08-12 10.996 3,085 -2,313 0.00% 33,922
2021-08-11 2021-08-09 11.190 5,398 -386 0.00% 60,406
2021-08-05 2021-08-03 11.216 5,784 -15,424 0.00% 64,875
2021-08-04 2021-08-02 11.476 21,208 +1,543 0.00% 243,376
2021-08-03 2021-07-30 11.722 19,665 -2,314 0.00% 230,514
2021-08-02 2021-07-29 11.891 21,979 +14,653 0.00% 261,344
2021-07-30 2021-07-28 10.996 7,326 +385 0.00% 80,556
2021-07-29 2021-07-27 11.242 6,941 -8,097 0.00% 78,033
2021-07-27 2021-07-23 11.865 15,038 -2,314 0.00% 178,421
2021-07-26 2021-07-22 12.902 17,352 +2,314 0.00% 223,876
2021-07-23 2021-07-21 12.526 15,038 -386 0.00% 188,366
2021-07-22 2021-07-20 12.539 15,424 -4,241 0.00% 193,401
2021-07-21 2021-07-19 12.656 19,665 +4,241 0.00% 248,874
2021-07-20 2021-07-16 12.746 15,424 +771 0.00% 196,601
2021-07-16 2021-07-14 14.056 14,653 -385 0.00% 205,964
2021-07-15 2021-07-13 13.148 15,038 -386 0.00% 197,726
2021-07-14 2021-07-12 13.408 15,424 +386 0.00% 206,801
2021-07-12 2021-07-08 13.667 15,038 -386 0.00% 205,526
2021-07-09 2021-07-07 14.264 15,424 -1,542 0.00% 220,001
2021-07-08 2021-07-06 13.563 16,966 -2,699 0.00% 230,116
2021-07-07 2021-07-05 13.019 19,665 +4,627 0.00% 256,014
2021-07-06 2021-07-02 14.808 15,038 -10,026 0.00% 222,685
2021-07-05 2021-06-30 15.820 25,064 -771 0.00% 396,502
2021-07-02 2021-06-29 15.949 25,835 +8,098 0.00% 412,049
2021-06-30 2021-06-28 18.205 17,737 +2,313 0.00% 322,911
2021-06-29 2021-06-25 18.672 15,424 +3,085 0.00% 288,002
2021-06-22 2021-06-18 18.672 12,339 +3,856 0.00% 230,398
2021-06-17 2021-06-15 19.502 8,483 +1,542 0.00% 165,437
2021-06-16 2021-06-11 20.280 6,941 -1,928 0.00% 140,765
2021-06-15 2021-06-10 19.450 8,869 +2,699 0.00% 172,505
2021-06-02 2021-05-31 21.966 6,170 -2,699 0.00% 135,530
2021-06-01 2021-05-28 21.810 8,869 +3,471 0.00% 193,435
2021-05-28 2021-05-26 22.392 5,398 +84 0.00% 120,874
2021-05-27 2021-05-25 23.710 5,314 -1,898 0.00% 125,993
2021-05-25 2021-05-21 23.947 7,212 +379 0.00% 172,703
2021-05-24 2021-05-20 25.211 6,833 +1,519 0.00% 172,268
2021-05-04 2021-04-30 23.894 5,314 +2,657 0.00% 126,973
2021-04-22 2021-04-20 23.973 2,657 -1,139 0.00% 63,696
2021-03-11 2021-03-09 21.102 3,796 -4,555 0.00% 80,101
2021-03-03 2021-03-01 22.840 8,351 +2,278 0.00% 190,739
2021-02-26 2021-02-24 22.840 6,073 -380 0.00% 138,709
2021-02-24 2021-02-22 24.500 6,453 +380 0.00% 158,098
2021-02-17 2021-02-11 25.027 6,073 +379 0.00% 151,988
2021-02-16 2021-02-09 24.816 5,694 -379 0.00% 141,302
2021-02-10 2021-02-08 24.605 6,073 +379 0.00% 149,428
2021-02-04 2021-02-02 24.790 5,694 -759 0.00% 141,152
2021-02-03 2021-02-01 23.314 6,453 -2,278 0.00% 150,448
2021-02-01 2021-01-28 23.446 8,731 -759 0.00% 204,708
2021-01-29 2021-01-27 23.815 9,490 +759 0.00% 226,004
2021-01-26 2021-01-22 22.524 8,731 -1,138 0.00% 196,658
2021-01-25 2021-01-21 22.919 9,869 -1,139 0.00% 226,190
2021-01-21 2021-01-19 21.444 11,008 +2,657 0.00% 236,055
2021-01-20 2021-01-18 20.996 8,351 -1,898 0.00% 175,339
2021-01-18 2021-01-14 19.126 10,249 -380 0.00% 196,019
2021-01-15 2021-01-13 19.257 10,629 +760 0.00% 204,687
2021-01-14 2021-01-12 19.336 9,869 +1,138 0.00% 190,832
2021-01-13 2021-01-11 19.784 8,731 -2,277 0.00% 172,737
2021-01-12 2021-01-08 20.153 11,008 +379 0.00% 221,846
2021-01-11 2021-01-07 20.153 10,629 +2,278 0.00% 214,208
2021-01-08 2021-01-06 20.443 8,351 +2,657 0.00% 170,719
2021-01-07 2021-01-05 20.812 5,694 +5,314 0.00% 118,502
2021-01-05 2020-12-31 24.553 380 -759 0.00% 9,330
2020-12-08 2020-12-04 23.604 1,139 -1,518 0.00% 26,885
2020-10-08 2020-10-06 22.129 2,657 -2,278 0.00% 58,797
2020-10-05 2020-09-29 22.103 4,935 -1,518 0.00% 109,076
2020-09-17 2020-09-15 23.604 6,453 -759 0.00% 152,318
2020-08-26 2020-08-24 22.471 7,212 -8,351 0.00% 162,064
2020-08-21 2020-08-19 23.262 15,563 -2,657 0.00% 362,022
2020-08-19 2020-08-17 22.050 18,220 +8,351 0.00% 401,749
2020-08-11 2020-08-07 23.367 9,869 +2,657 0.00% 230,610
2020-08-10 2020-08-06 23.341 7,212 -2,278 0.00% 168,333
2020-08-06 2020-08-04 25.238 9,490 +2,657 0.00% 239,504
2020-07-30 2020-07-28 24.184 6,833 -759 0.00% 165,248
2020-07-22 2020-07-20 24.790 7,592 +5,314 0.00% 188,203
2020-07-20 2020-07-16 22.208 2,278 +2,278 0.00% 50,590
2020-07-10 2020-07-08 19.784 0 -15,943
2020-06-22 2020-06-18 19.732 15,943 +15,943 0.00% 314,581
2020-06-16 2020-06-12 20.891 0 -1,518
2020-06-05 2020-06-03 20.733 1,518 +1,518 0.00% 31,472
2020-06-03 2020-06-01 20.390 0 -1,518
2020-06-02 2020-05-29 20.048 1,518 -165,503 0.00% 30,432
2020-06-01 2020-05-28 20.091 167,021 +1,518 0.01% 3,355,650
2020-05-29 2020-05-27 20.305 165,503 -21,644 0.01% 3,360,525
2020-05-26 2020-05-22 18.969 187,147 +37,430 0.01% 3,550,004
2020-05-22 2020-05-20 19.824 149,717 -3,743 0.01% 2,967,992
2020-05-19 2020-05-15 19.156 153,460 +153,460 0.01% 2,939,693
2020-04-17 2020-04-15 17.446 0 -749
2020-04-16 2020-04-14 16.057 749 +749 0.00% 12,027
2020-02-11 2020-02-07 20.225 0 -17,592
2020-01-17 2020-01-15 22.896 17,592 +17,592 0.00% 402,795
2019-12-02 2019-11-28 19.851 0 -13,475
2019-11-20 2019-11-18 21.774 13,475 +13,475 0.00% 293,409
2019-07-25 2019-07-23 17.633 0 -64,753
2019-07-18 2019-07-16 16.725 64,753 +5,989 0.00% 1,082,984
2019-07-02 2019-06-27 15.175 58,764 +19,463 0.00% 891,759
2019-06-27 2019-06-25 14.775 39,301 +7,486 0.00% 580,653
2019-06-14 2019-06-12 13.252 31,815 0.00% 421,601

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