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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 480,000 +0 0.02% 225,600
2025-10-13 2025-10-09 0.485 480,000 +0 0.02% 232,800
2025-10-10 2025-10-08 0.485 480,000 +0 0.02% 232,800
2025-10-09 2025-10-06 0.495 480,000 +0 0.02% 237,600
2025-10-08 2025-10-03 0.490 480,000 +0 0.02% 235,200
2025-10-06 2025-10-02 0.500 480,000 +0 0.02% 240,000
2025-10-03 2025-09-30 0.490 480,000 +0 0.02% 235,200
2025-10-02 2025-09-29 0.455 480,000 +0 0.02% 218,400
2025-09-30 2025-09-26 0.450 480,000 +0 0.02% 216,000
2025-09-29 2025-09-25 0.465 480,000 +0 0.02% 223,200
2025-09-26 2025-09-24 0.460 480,000 +0 0.02% 220,800
2025-09-25 2025-09-23 0.465 480,000 +0 0.02% 223,200
2025-09-24 2025-09-22 0.465 480,000 +0 0.02% 223,200
2025-09-23 2025-09-19 0.470 480,000 +0 0.02% 225,600
2025-09-22 2025-09-18 0.470 480,000 +0 0.02% 225,600
2025-09-19 2025-09-17 0.480 480,000 +0 0.02% 230,400
2025-09-18 2025-09-16 0.465 480,000 +0 0.02% 223,200
2025-09-17 2025-09-15 0.490 480,000 +26,000 0.02% 235,200
2025-08-28 2025-08-26 0.520 454,000 +40,000 0.02% 236,080
2025-08-22 2025-08-20 0.530 414,000 +40,000 0.01% 219,420
2025-08-21 2025-08-19 0.630 374,000 -200,000 0.01% 235,620
2025-08-20 2025-08-18 0.620 574,000 -110,000 0.02% 355,880
2025-08-19 2025-08-15 0.580 684,000 -10,000 0.02% 396,720
2025-08-13 2025-08-11 0.560 694,000 -10,000 0.02% 388,640
2025-08-12 2025-08-08 0.550 704,000 +50,000 0.02% 387,200
2025-08-11 2025-08-07 0.590 654,000 +200,000 0.02% 385,860
2025-08-05 2025-08-01 0.495 454,000 -50,000 0.02% 224,730
2025-08-04 2025-07-31 0.510 504,000 +50,000 0.02% 257,040
2025-08-01 2025-07-30 0.540 454,000 -40,000 0.02% 245,160
2025-07-29 2025-07-25 0.570 494,000 -110,000 0.02% 281,580
2025-07-28 2025-07-24 0.530 604,000 +90,000 0.02% 320,120
2025-07-25 2025-07-23 0.530 514,000 -20,000 0.02% 272,420
2025-07-23 2025-07-21 0.520 534,000 -80,000 0.02% 277,680
2025-07-22 2025-07-18 0.530 614,000 +160,000 0.02% 325,420
2025-07-04 2025-07-02 0.475 454,000 -74,000 0.02% 215,650
2025-07-03 2025-06-30 0.490 528,000 +74,000 0.02% 258,720
2025-06-30 2025-06-26 0.475 454,000 -88,000 0.02% 215,650
2025-06-27 2025-06-25 0.485 542,000 +88,000 0.02% 262,870
2025-06-12 2025-06-10 0.510 454,000 -30,000 0.02% 231,540
2025-06-11 2025-06-09 0.500 484,000 +30,000 0.02% 242,000
2025-06-10 2025-06-06 0.460 454,000 +14,000 0.02% 208,840
2025-05-30 2025-05-28 0.460 440,000 +16,000 0.01% 202,400
2025-05-29 2025-05-27 0.485 424,000 +30,000 0.01% 205,640
2025-05-23 2025-05-21 0.455 394,000 +136,000 0.01% 179,270
2025-05-20 2025-05-16 0.355 258,000 +68,000 0.01% 91,590
2025-05-02 2025-04-29 0.330 190,000 +50,000 0.01% 62,700
2025-04-10 2025-04-08 0.320 140,000 -300,000 0.00% 44,800
2025-03-19 2025-03-17 0.530 440,000 -30,000 0.01% 233,200
2025-03-17 2025-03-13 0.540 470,000 +42,000 0.02% 253,800
2025-02-13 2025-02-11 0.840 428,000 +10,000 0.01% 359,520
2025-02-12 2025-02-10 0.890 418,000 -4,000 0.01% 372,020
2024-12-11 2024-12-09 0.880 422,000 -40,000 0.01% 371,360
2024-12-10 2024-12-06 0.870 462,000 +40,000 0.02% 401,940
2024-10-17 2024-10-15 0.830 422,000 -100,000 0.01% 350,260
2024-10-16 2024-10-14 0.900 522,000 -40,000 0.02% 469,800
2024-10-14 2024-10-09 0.900 562,000 -160,000 0.02% 505,800
2024-10-10 2024-10-08 0.920 722,000 +200,000 0.03% 664,240
2024-10-09 2024-10-07 1.130 522,000 -80,000 0.02% 589,860
2024-10-08 2024-10-04 1.080 602,000 +70,000 0.02% 650,160
2024-10-07 2024-10-03 0.910 532,000 -280,000 0.02% 484,120
2024-10-04 2024-10-02 0.970 812,000 +290,000 0.03% 787,640
2024-10-03 2024-09-30 0.970 522,000 +110,000 0.02% 506,340
2024-10-02 2024-09-27 0.880 412,000 -142,000 0.01% 362,560
2024-08-13 2024-08-09 0.780 554,000 -4,000 0.02% 432,120
2024-06-13 2024-06-11 1.130 558,000 -4,000 0.02% 630,540
2024-06-06 2024-06-04 1.260 562,000 -4,000 0.02% 708,120
2024-05-30 2024-05-28 1.500 566,000 -56,000 0.02% 849,000
2024-05-29 2024-05-27 1.500 622,000 +64,000 0.02% 933,000
2024-05-20 2024-05-16 1.320 558,000 -30,000 0.02% 736,560
2024-05-13 2024-05-09 1.340 588,000 +30,000 0.02% 787,920
2024-05-10 2024-05-08 1.320 558,000 -20,000 0.02% 736,560
2024-05-08 2024-05-06 1.320 578,000 +20,000 0.02% 762,960
2024-03-01 2024-02-28 0.990 558,000 -20,000 0.02% 552,420
2024-02-27 2024-02-23 1.120 578,000 -90,000 0.02% 647,360
2024-02-26 2024-02-22 1.130 668,000 +20,000 0.02% 754,840
2023-12-28 2023-12-22 1.190 648,000 -50,000 0.02% 771,120
2023-11-14 2023-11-10 1.540 698,000 +40,000 0.03% 1,074,920
2023-11-10 2023-11-08 1.470 658,000 +50,000 0.02% 967,260
2023-09-19 2023-09-15 1.390 608,000 -170,000 0.02% 845,120
2023-08-28 2023-08-24 1.540 778,000 -100,000 0.03% 1,198,120
2023-05-18 2023-05-16 2.240 878,000 +50,000 0.03% 1,966,720
2023-05-04 2023-05-02 2.430 828,000 +40,000 0.03% 2,012,040
2023-04-24 2023-04-20 2.580 788,000 +42,000 0.03% 2,033,040
2023-04-19 2023-04-17 2.650 746,000 +40,000 0.03% 1,976,900
2023-04-18 2023-04-14 2.590 706,000 +18,000 0.03% 1,828,540
2023-04-14 2023-04-12 2.590 688,000 +98,000 0.02% 1,781,920
2023-04-11 2023-04-04 2.500 590,000 -20,000 0.02% 1,475,000
2023-04-06 2023-04-03 2.460 610,000 -60,000 0.02% 1,500,600
2023-04-04 2023-03-31 2.310 670,000 +40,000 0.02% 1,547,700
2023-04-03 2023-03-30 2.320 630,000 +6,000 0.02% 1,461,600
2023-03-31 2023-03-29 2.270 624,000 +40,000 0.02% 1,416,480
2023-03-27 2023-03-23 2.230 584,000 -100,000 0.02% 1,302,320
2023-03-20 2023-03-16 2.000 684,000 +50,000 0.02% 1,368,000
2023-03-09 2023-03-07 2.090 634,000 +50,000 0.02% 1,325,060
2023-03-07 2023-03-03 2.270 584,000 -18,000 0.02% 1,325,680
2023-03-06 2023-03-02 2.260 602,000 +18,000 0.02% 1,360,520
2023-03-03 2023-03-01 2.270 584,000 -50,000 0.02% 1,325,680
2023-03-01 2023-02-27 2.170 634,000 +50,000 0.02% 1,375,780
2023-02-28 2023-02-24 2.190 584,000 -96,000 0.02% 1,278,960
2023-02-23 2023-02-21 2.240 680,000 +52,000 0.02% 1,523,200
2023-02-20 2023-02-16 2.130 628,000 -48,000 0.02% 1,337,640
2023-02-17 2023-02-15 2.040 676,000 +48,000 0.02% 1,379,040
2023-02-13 2023-02-09 2.160 628,000 -10,000 0.02% 1,356,480
2023-02-08 2023-02-06 2.140 638,000 +14,000 0.02% 1,365,320
2023-02-07 2023-02-03 2.260 624,000 -14,000 0.02% 1,410,240
2023-02-06 2023-02-02 2.190 638,000 +132,000 0.02% 1,397,220
2023-01-04 2022-12-30 1.800 506,000 -20,000 0.02% 910,800
2022-12-14 2022-12-12 1.610 526,000 -200,000 0.02% 846,860
2022-12-13 2022-12-09 1.660 726,000 +220,000 0.03% 1,205,160
2022-12-08 2022-12-06 1.610 506,000 -20,000 0.02% 814,660
2022-12-07 2022-12-05 1.660 526,000 +20,000 0.02% 873,160
2022-11-21 2022-11-17 1.660 506,000 +40,000 0.02% 839,960
2022-11-18 2022-11-16 1.760 466,000 +46,000 0.02% 820,160
2022-09-26 2022-09-22 1.660 420,000 +10,000 0.02% 697,200
2022-08-19 2022-08-17 2.060 410,000 -50,000 0.01% 844,600
2022-08-15 2022-08-11 2.190 460,000 -50,000 0.02% 1,007,400
2022-08-03 2022-08-01 2.070 510,000 -10,000 0.02% 1,055,700
2022-07-25 2022-07-21 2.170 520,000 +50,000 0.02% 1,128,400
2022-06-24 2022-06-22 2.320 470,000 +14,000 0.02% 1,090,400
2022-06-16 2022-06-14 2.470 456,000 +50,000 0.02% 1,126,320
2022-06-14 2022-06-10 2.630 406,000 -20,000 0.01% 1,067,780
2022-06-13 2022-06-09 2.250 426,000 +20,000 0.02% 958,500
2022-05-24 2022-05-20 2.040 406,000 -140,000 0.01% 828,240
2022-03-21 2022-03-17 2.370 546,000 +40,000 0.02% 1,294,020
2022-03-10 2022-03-08 2.500 506,000 -2,000 0.02% 1,265,000
2022-02-24 2022-02-22 2.840 508,000 -790,000 0.02% 1,442,720
2022-02-08 2022-02-04 3.080 1,298,000 -1,242,000 0.05% 3,997,840
2022-02-07 2022-01-31 3.020 2,540,000 +1,242,000 0.09% 7,670,800
2022-02-04 2022-01-27 3.030 1,298,000 -300,000 0.05% 3,932,940
2022-01-28 2022-01-26 3.070 1,598,000 -160,000 0.06% 4,905,860
2022-01-27 2022-01-25 3.060 1,758,000 -800,000 0.06% 5,379,480
2022-01-21 2022-01-19 3.230 2,558,000 -12,000 0.09% 8,262,340
2022-01-14 2022-01-12 3.140 2,570,000 +10,000 0.09% 8,069,800
2021-12-21 2021-12-17 3.110 2,560,000 +10,000 0.09% 7,961,600
2021-12-15 2021-12-13 3.200 2,550,000 +10,000 0.09% 8,160,000
2021-12-06 2021-12-02 3.200 2,540,000 -50,000 0.09% 8,128,000
2021-12-02 2021-11-30 3.330 2,590,000 -30,000 0.09% 8,624,700
2021-11-30 2021-11-26 3.300 2,620,000 -30,000 0.09% 8,646,000
2021-11-26 2021-11-24 3.330 2,650,000 +4,000 0.10% 8,824,500
2021-11-25 2021-11-23 3.370 2,646,000 -166,000 0.10% 8,917,020
2021-11-24 2021-11-22 3.540 2,812,000 -30,000 0.10% 9,954,480
2021-11-23 2021-11-19 3.480 2,842,000 -180,000 0.10% 9,890,160
2021-11-22 2021-11-18 3.520 3,022,000 +10,000 0.11% 10,637,440
2021-11-19 2021-11-17 3.570 3,012,000 -84,000 0.11% 10,752,840
2021-11-18 2021-11-16 3.520 3,096,000 +290,000 0.11% 10,897,920
2021-11-16 2021-11-12 3.430 2,806,000 +20,000 0.10% 9,624,580
2021-11-15 2021-11-11 3.410 2,786,000 -30,000 0.10% 9,500,260
2021-11-12 2021-11-10 3.400 2,816,000 +60,000 0.10% 9,574,400
2021-11-10 2021-11-08 3.280 2,756,000 +230,000 0.10% 9,039,680
2021-11-08 2021-11-04 3.180 2,526,000 +30,000 0.09% 8,032,680
2021-10-18 2021-10-12 3.010 2,496,000 +50,000 0.09% 7,512,960
2021-10-04 2021-09-29 3.040 2,446,000 -150,000 0.09% 7,435,840
2021-09-23 2021-09-20 3.300 2,596,000 -80,000 0.09% 8,566,800
2021-09-16 2021-09-14 3.360 2,676,000 -200,000 0.10% 8,991,360
2021-09-10 2021-09-08 3.690 2,876,000 +10,000 0.10% 10,612,440
2021-09-09 2021-09-07 3.550 2,866,000 +2,000 0.10% 10,174,300
2021-08-27 2021-08-25 3.540 2,864,000 +800,000 0.10% 10,138,560
2021-08-24 2021-08-20 3.470 2,064,000 -100,000 0.07% 7,162,080
2021-08-20 2021-08-18 3.650 2,164,000 -454,000 0.08% 7,898,600
2021-08-19 2021-08-17 3.830 2,618,000 -420,000 0.09% 10,026,940
2021-08-18 2021-08-16 4.050 3,038,000 -70,000 0.11% 12,303,900
2021-08-16 2021-08-12 4.140 3,108,000 -404,000 0.11% 12,867,120
2021-08-11 2021-08-09 4.000 3,512,000 -20,000 0.13% 14,048,000
2021-08-09 2021-08-05 3.940 3,532,000 -200,000 0.13% 13,916,080
2021-08-06 2021-08-04 3.920 3,732,000 -144,000 0.13% 14,629,440
2021-08-05 2021-08-03 3.880 3,876,000 +394,000 0.14% 15,038,880
2021-08-04 2021-08-02 4.490 3,482,000 +20,000 0.13% 15,634,180
2021-08-03 2021-07-30 4.540 3,462,000 +30,000 0.13% 15,717,480
2021-07-29 2021-07-27 3.970 3,432,000 -26,000 0.12% 13,625,040
2021-07-28 2021-07-26 4.520 3,458,000 -76,000 0.12% 15,630,160
2021-07-27 2021-07-23 4.930 3,534,000 -208,000 0.13% 17,422,620
2021-07-26 2021-07-22 5.080 3,742,000 +304,000 0.14% 19,009,360
2021-07-23 2021-07-21 4.840 3,438,000 +34,000 0.12% 16,639,920
2021-07-22 2021-07-20 4.420 3,404,000 +200,000 0.12% 15,045,680
2021-07-21 2021-07-19 4.730 3,204,000 +104,000 0.12% 15,154,920
2021-07-20 2021-07-16 4.590 3,100,000 +520,000 0.11% 14,229,000
2021-07-19 2021-07-15 4.630 2,580,000 +220,000 0.09% 11,945,400
2021-07-16 2021-07-14 4.540 2,360,000 -238,000 0.09% 10,714,400
2021-07-15 2021-07-13 4.010 2,598,000 +458,000 0.09% 10,417,980
2021-07-14 2021-07-12 3.880 2,140,000 +560,000 0.08% 8,303,200
2021-07-12 2021-07-08 3.740 1,580,000 -518,000 0.06% 5,909,200
2021-07-08 2021-07-06 3.720 2,098,000 -170,000 0.08% 7,804,560
2021-07-05 2021-06-30 3.810 2,268,000 -54,000 0.08% 8,641,080
2021-07-02 2021-06-29 3.800 2,322,000 -158,000 0.08% 8,823,600
2021-06-30 2021-06-28 3.850 2,480,000 +228,000 0.09% 9,548,000
2021-06-29 2021-06-25 3.750 2,252,000 +208,000 0.08% 8,445,000
2021-06-28 2021-06-24 3.830 2,044,000 +494,000 0.07% 7,828,520
2021-06-25 2021-06-23 3.670 1,550,000 +66,000 0.06% 5,688,500
2021-06-24 2021-06-22 3.570 1,484,000 +10,000 0.05% 5,297,880
2021-06-23 2021-06-21 3.660 1,474,000 +26,000 0.05% 5,394,840
2021-06-22 2021-06-18 3.680 1,448,000 -30,000 0.05% 5,328,640
2021-06-21 2021-06-17 3.600 1,478,000 -40,000 0.05% 5,320,800
2021-06-17 2021-06-15 3.520 1,518,000 +56,000 0.05% 5,343,360
2021-06-16 2021-06-11 3.540 1,462,000 +52,000 0.05% 5,175,480
2021-06-15 2021-06-10 3.410 1,410,000 +90,000 0.05% 4,808,100
2021-06-11 2021-06-09 3.500 1,320,000 -50,000 0.05% 4,620,000
2021-06-10 2021-06-08 3.510 1,370,000 +50,000 0.05% 4,808,700
2021-06-04 2021-06-02 3.495 1,320,000 +18,000 0.05% 4,613,933
2021-06-03 2021-06-01 3.516 1,302,000 +31,646 0.05% 4,577,787
2021-06-02 2021-05-31 3.485 1,270,354 +190,650 0.05% 4,427,340
2021-06-01 2021-05-28 3.526 1,079,704 +204,269 0.04% 3,807,302
2021-05-31 2021-05-27 3.752 875,435 +77,816 0.03% 3,284,999
2021-05-25 2021-05-21 3.495 797,619 +19,454 0.03% 2,788,001
2021-05-24 2021-05-20 3.516 778,165 +194,541 0.03% 2,736,001
2021-05-18 2021-05-14 3.372 583,624 +5,837 0.02% 1,968,002
2021-05-12 2021-05-10 3.516 577,787 -48,636 0.02% 2,031,479
2021-05-11 2021-05-07 3.444 626,423 +48,636 0.02% 2,157,401
2021-05-07 2021-05-05 3.619 577,787 -95,325 0.02% 2,090,879
2021-05-03 2021-04-29 3.752 673,112 +103,106 0.03% 2,525,798
2021-04-30 2021-04-28 3.763 570,006 -9,727 0.02% 2,144,761
2021-04-29 2021-04-27 3.547 579,733 -87,543 0.02% 2,056,201
2021-04-28 2021-04-26 3.475 667,276 +9,727 0.03% 2,318,679
2021-04-27 2021-04-23 3.403 657,549 -1,946 0.03% 2,237,559
2021-04-14 2021-04-12 3.208 659,495 +9,727 0.03% 2,115,361
2021-03-24 2021-03-22 3.033 649,768 +48,636 0.03% 1,970,601
2021-03-04 2021-03-02 3.177 601,132 -75,871 0.02% 1,909,619
2021-03-03 2021-03-01 3.280 677,003 -204,269 0.03% 2,220,239
2021-03-02 2021-02-26 3.218 881,272 +280,140 0.04% 2,835,782
2021-03-01 2021-02-25 3.269 601,132 +21,399 0.02% 1,965,239
2021-02-26 2021-02-24 3.290 579,733 +9,727 0.02% 1,907,201
2021-02-22 2021-02-18 3.537 570,006 -3,890 0.02% 2,015,841
2021-02-19 2021-02-17 3.650 573,896 -213,996 0.02% 2,094,498
2021-02-18 2021-02-16 3.701 787,892 +15,564 0.03% 2,916,001
2021-02-17 2021-02-11 3.691 772,328 +44,744 0.03% 2,850,458
2021-02-16 2021-02-09 3.722 727,584 -1,945 0.03% 2,707,760
2021-02-10 2021-02-08 3.639 729,529 +58,362 0.03% 2,654,999
2021-02-09 2021-02-05 3.557 671,167 +81,707 0.03% 2,387,400
2021-02-08 2021-02-04 3.650 589,460 -58,362 0.02% 2,151,301
2021-02-05 2021-02-03 3.804 647,822 +38,908 0.03% 2,464,200
2021-02-04 2021-02-02 3.454 608,914 -116,725 0.02% 2,103,360
2021-02-03 2021-02-01 3.506 725,639 -21,399 0.03% 2,543,861
2021-02-02 2021-01-29 3.290 747,038 +3,891 0.03% 2,457,600
2021-02-01 2021-01-28 3.280 743,147 -9,727 0.03% 2,437,159
2021-01-27 2021-01-25 3.475 752,874 -87,544 0.03% 2,616,119
2021-01-26 2021-01-22 3.485 840,418 +97,271 0.03% 2,928,960
2021-01-25 2021-01-21 3.403 743,147 -307,375 0.03% 2,528,839
2021-01-22 2021-01-20 3.156 1,050,522 +68,089 0.04% 3,315,599
2021-01-21 2021-01-19 3.094 982,433 -38,908 0.04% 3,040,100
2021-01-20 2021-01-18 3.084 1,021,341 -77,817 0.04% 3,149,999
2021-01-14 2021-01-12 2.858 1,099,158 +19,454 0.05% 3,141,401
2021-01-12 2021-01-08 2.920 1,079,704 -62,253 0.04% 3,152,401
2021-01-07 2021-01-05 2.909 1,141,957 -329,942 0.05% 3,322,421
2021-01-06 2021-01-04 2.981 1,471,899 +46,690 0.06% 4,388,281
2021-01-05 2020-12-31 2.837 1,425,209 -192,595 0.06% 4,043,953
2020-12-30 2020-12-28 2.796 1,617,804 -17,509 0.07% 4,523,903
2020-12-29 2020-12-24 2.971 1,635,313 +23,345 0.07% 4,858,668
2020-12-28 2020-12-22 3.197 1,611,968 -7,782 0.07% 5,153,891
2020-12-22 2020-12-18 3.094 1,619,750 -19,454 0.07% 5,012,253
2020-12-11 2020-12-09 2.951 1,639,204 -38,908 0.07% 4,836,524
2020-12-10 2020-12-08 3.033 1,678,112 +38,908 0.07% 5,089,339
2020-12-09 2020-12-07 2.909 1,639,204 +110,889 0.07% 4,769,116
2020-12-04 2020-12-02 2.776 1,528,315 -126,452 0.06% 4,242,239
2020-12-03 2020-12-01 2.879 1,654,767 +103,107 0.07% 4,763,359
2020-12-01 2020-11-27 3.012 1,551,660 -217,108 0.07% 4,673,935
2020-11-27 2020-11-25 2.971 1,768,768 -78,206 0.08% 5,255,175
2020-11-26 2020-11-24 3.033 1,846,974 -847,129 0.08% 5,601,460
2020-11-25 2020-11-23 3.444 2,694,103 +4,863 0.12% 9,278,493
2020-11-24 2020-11-20 3.495 2,689,240 +62,253 0.12% 9,399,980
2020-11-23 2020-11-19 3.444 2,626,987 +46,690 0.12% 9,047,346
2020-11-18 2020-11-16 3.393 2,580,297 -122,950 0.11% 8,753,910
2020-11-17 2020-11-13 3.238 2,703,247 -91,434 0.12% 8,754,165
2020-11-12 2020-11-10 3.166 2,794,681 +29,181 0.12% 8,849,147
2020-11-11 2020-11-09 3.280 2,765,500 -35,018 0.12% 9,069,489
2020-11-10 2020-11-06 3.197 2,800,518 -145,905 0.12% 8,954,003
2020-11-09 2020-11-05 3.259 2,946,423 -282,085 0.13% 9,602,246
2020-11-06 2020-11-04 3.105 3,228,508 -90,656 0.14% 10,023,682
2020-11-05 2020-11-03 3.105 3,319,164 -435,773 0.15% 10,305,145
2020-11-02 2020-10-29 3.166 3,754,937 -9,727 0.17% 11,889,726
2020-10-29 2020-10-27 3.187 3,764,664 -87,543 0.17% 11,997,931
2020-10-19 2020-10-15 3.537 3,852,207 -3,035,718 0.17% 13,623,432
2020-10-16 2020-10-14 3.650 6,887,925 -1,225,609 0.30% 25,138,260
2020-10-14 2020-10-09 3.845 8,113,534 +1,268,408 0.36% 31,196,087
2020-10-12 2020-10-08 3.907 6,845,126 +97,271 0.30% 26,741,361
2020-10-05 2020-09-29 3.608 6,747,855 -1,355,660 0.30% 24,349,571
2020-09-28 2020-09-24 3.588 8,103,515 -112,834 0.36% 29,074,839
2020-09-25 2020-09-23 3.722 8,216,349 -48,636 0.36% 30,577,777
2020-09-24 2020-09-22 3.794 8,264,985 +116,531 0.36% 31,353,562
2020-09-23 2020-09-21 3.742 8,148,454 +412,427 0.36% 30,492,642
2020-09-22 2020-09-18 3.794 7,736,027 +546,661 0.34% 29,346,938
2020-09-18 2020-09-16 3.660 7,189,366 +797,618 0.32% 26,312,314
2020-09-17 2020-09-15 3.619 6,391,748 +840,418 0.28% 23,130,273
2020-09-16 2020-09-14 3.393 5,551,330 -19,454 0.24% 18,833,431
2020-09-14 2020-09-10 3.341 5,570,784 +48,635 0.25% 18,613,075
2020-09-11 2020-09-09 3.403 5,522,149 -506,098 0.24% 18,791,202
2020-09-10 2020-09-08 3.557 6,028,247 -3,234,247 0.27% 21,443,002
2020-09-08 2020-09-04 3.691 9,262,494 -819,992 0.41% 34,185,414
2020-09-04 2020-09-02 3.794 10,082,486 +945,471 0.44% 38,248,328
2020-09-03 2020-09-01 3.824 9,137,015 +486,353 0.40% 34,943,446
2020-09-02 2020-08-31 3.588 8,650,662 +9,727 0.38% 31,037,964
2020-09-01 2020-08-28 3.557 8,640,935 +77,816 0.38% 30,736,562
2020-08-31 2020-08-27 3.814 8,563,119 -233,449 0.38% 32,660,614
2020-08-28 2020-08-26 4.297 8,796,568 -445,500 0.39% 37,801,410
2020-08-27 2020-08-25 4.503 9,242,068 -155,633 0.41% 41,616,133
2020-08-26 2020-08-24 4.164 9,397,701 +169,251 0.41% 39,128,672
2020-08-25 2020-08-21 4.030 9,228,450 +241,231 0.41% 37,190,609
2020-08-24 2020-08-20 3.917 8,987,219 +590,822 0.40% 35,202,115
2020-08-21 2020-08-19 3.732 8,396,397 -48,635 0.37% 31,334,159
2020-08-20 2020-08-18 3.722 8,445,032 +31,126 0.37% 31,428,838
2020-08-19 2020-08-17 3.670 8,413,906 +9,727 0.37% 30,880,500
2020-08-18 2020-08-14 3.495 8,404,179 -461,257 0.37% 29,376,001
2020-08-17 2020-08-13 3.547 8,865,436 -78,789 0.39% 31,443,990
2020-08-14 2020-08-12 3.434 8,944,225 -27,236 0.39% 30,711,968
2020-08-13 2020-08-11 3.495 8,971,461 -19,454 0.40% 31,358,880
2020-08-12 2020-08-10 3.598 8,990,915 +38,908 0.40% 32,351,200
2020-08-11 2020-08-07 3.783 8,952,007 +11,673 0.39% 33,867,777
2020-08-10 2020-08-06 3.619 8,940,334 +147,851 0.39% 32,353,023
2020-08-06 2020-08-04 3.372 8,792,483 +19,454 0.39% 29,648,576
2020-08-04 2020-07-31 3.413 8,773,029 +1,711,962 0.39% 29,943,744
2020-07-29 2020-07-27 3.177 7,061,067 +9,728 0.31% 22,430,929
2020-07-28 2020-07-24 3.218 7,051,339 -4,290,995 0.31% 22,689,994
2020-07-22 2020-07-20 3.516 11,342,334 -173,142 0.50% 39,879,251
2020-07-20 2020-07-16 3.208 11,515,476 -17,509 0.51% 36,936,432
2020-07-17 2020-07-15 3.537 11,532,985 -116,724 0.51% 40,786,706
2020-07-16 2020-07-14 3.588 11,649,709 -155,633 0.51% 41,798,333
2020-07-15 2020-07-13 3.824 11,805,342 +709,297 0.52% 45,148,151
2020-07-14 2020-07-10 3.763 11,096,045 -38,908 0.49% 41,751,084
2020-07-13 2020-07-09 3.907 11,134,953 +23,345 0.49% 43,500,119
2020-07-10 2020-07-08 3.691 11,111,608 +87,543 0.49% 41,010,005
2020-07-09 2020-07-07 3.444 11,024,065 -19,454 0.49% 37,966,891
2020-07-08 2020-07-06 3.588 11,043,519 +165,360 0.49% 39,623,366
2020-07-07 2020-07-03 3.557 10,878,159 -9,727 0.48% 38,694,564
2020-07-06 2020-07-02 3.629 10,887,886 +19,454 0.48% 39,512,702
2020-07-03 2020-06-30 3.670 10,868,432 +36,963 0.48% 39,889,038
2020-07-02 2020-06-29 3.742 10,831,469 -73,926 0.48% 40,532,856
2020-06-30 2020-06-26 3.907 10,905,395 +389,083 0.48% 42,603,321
2020-06-29 2020-06-24 3.783 10,516,312 +2,585,452 0.46% 39,785,951
2020-06-26 2020-06-23 3.742 7,930,860 +1,449,332 0.35% 29,678,375
2020-06-24 2020-06-22 3.495 6,481,528 -29,182 0.29% 22,655,559
2020-06-23 2020-06-19 3.588 6,510,710 +38,909 0.29% 23,359,968
2020-06-22 2020-06-18 3.886 6,471,801 -2,437,601 0.29% 25,149,851
2020-06-19 2020-06-17 3.588 8,909,402 -3,891 0.39% 31,966,305
2020-06-18 2020-06-16 3.526 8,913,293 -676,031 0.39% 31,430,462
2020-06-17 2020-06-15 3.187 9,589,324 -1,585,510 0.42% 30,561,041
2020-06-16 2020-06-12 2.920 11,174,834 -9,727 0.49% 32,627,055
2020-06-15 2020-06-11 2.848 11,184,561 -142,015 0.49% 31,850,567
2020-06-12 2020-06-10 3.043 11,326,576 +958,115 0.50% 34,467,423
2020-06-11 2020-06-09 2.827 10,368,461 +624,866 0.46% 29,313,350
2020-06-10 2020-06-08 2.827 9,743,595 +29,181 0.43% 27,546,750
2020-06-09 2020-06-05 2.807 9,714,414 +97,271 0.43% 27,264,511
2020-06-08 2020-06-04 2.755 9,617,143 +19,454 0.42% 26,497,160
2020-06-05 2020-06-03 2.823 9,597,689 -89,489 0.42% 27,094,498
2020-06-04 2020-06-02 2.854 9,687,178 +971,667 0.43% 27,649,863
2020-06-03 2020-06-01 2.802 8,715,511 +55,678 0.39% 24,422,509
2020-05-27 2020-05-25 2.792 8,659,833 -28,799 0.39% 24,176,279
2020-05-26 2020-05-22 2.583 8,688,632 +186,233 0.39% 22,446,479
2020-05-25 2020-05-21 2.823 8,502,399 +3,817,776 0.38% 24,002,469
2020-05-22 2020-05-20 2.979 4,684,623 +700,773 0.21% 13,956,799
2020-05-20 2020-05-18 2.521 3,983,850 -44,158 0.18% 10,043,001
2020-05-15 2020-05-13 2.583 4,028,008 -19,199 0.18% 10,406,080
2020-05-14 2020-05-12 2.677 4,047,207 -7,680 0.18% 10,835,119
2020-05-12 2020-05-08 2.688 4,054,887 +42,238 0.18% 10,897,920
2020-05-11 2020-05-07 2.615 4,012,649 -28,799 0.18% 10,491,801
2020-05-08 2020-05-06 2.656 4,041,448 +57,598 0.18% 10,735,501
2020-04-24 2020-04-22 2.750 3,983,850 -9,599 0.18% 10,956,001
2020-04-22 2020-04-20 2.750 3,993,449 -2,044,147 0.18% 10,982,399
2020-04-21 2020-04-17 2.875 6,037,596 -695,974 0.27% 17,358,743
2020-04-14 2020-04-08 2.833 6,733,570 +7,680 0.30% 19,079,168
2020-04-09 2020-04-07 2.917 6,725,890 -193,913 0.30% 19,617,919
2020-04-08 2020-04-06 2.917 6,919,803 -693,094 0.31% 20,183,520
2020-04-01 2020-03-30 2.854 7,612,897 +132,475 0.34% 21,729,296
2020-03-31 2020-03-27 2.854 7,480,422 -923,485 0.33% 21,351,176
2020-03-27 2020-03-25 3.052 8,403,907 -383,986 0.38% 25,650,392
2020-03-24 2020-03-20 2.823 8,787,893 -19,199 0.39% 24,808,425
2020-03-23 2020-03-19 2.636 8,807,092 -38,398 0.39% 23,211,232
2020-03-20 2020-03-18 2.636 8,845,490 -23,040 0.40% 23,312,431
2020-03-19 2020-03-17 2.771 8,868,530 -67,197 0.40% 24,574,145
2020-03-18 2020-03-16 2.802 8,935,727 -3,301,891 0.40% 25,039,596
2020-03-17 2020-03-13 3.052 12,237,618 -228,472 0.55% 37,351,639
2020-03-16 2020-03-12 3.115 12,466,090 -577,898 0.56% 38,828,141
2020-03-13 2020-03-11 3.375 13,043,988 -387,825 0.58% 44,025,120
2020-03-12 2020-03-10 3.511 13,431,813 -161,274 0.60% 47,153,039
2020-03-11 2020-03-09 3.542 13,593,087 -3,091,084 0.61% 48,143,999
2020-03-09 2020-03-05 3.667 16,684,171 -93,980 0.75% 61,177,601
2020-03-06 2020-03-04 3.625 16,778,151 +47,998 0.75% 60,823,091
2020-03-05 2020-03-03 3.583 16,730,153 -11,040 0.75% 59,951,976
2020-03-04 2020-03-02 3.552 16,741,193 -259,190 0.75% 59,468,355
2020-03-03 2020-02-28 3.469 17,000,383 +55,678 0.76% 58,972,303
2020-03-02 2020-02-27 3.729 16,944,705 -134,395 0.76% 63,192,012
2020-02-28 2020-02-26 3.750 17,079,100 +152,154 0.76% 64,049,041
2020-02-27 2020-02-25 3.708 16,926,946 -163,193 0.76% 62,773,126
2020-02-26 2020-02-24 3.594 17,090,139 +494,957 0.76% 61,420,003
2020-02-25 2020-02-21 3.511 16,595,182 +1,220,402 0.74% 58,258,201
2020-02-24 2020-02-20 3.458 15,374,780 +9,600 0.69% 53,173,120
2020-02-21 2020-02-19 3.500 15,365,180 +455,022 0.69% 53,780,158
2020-02-20 2020-02-18 3.313 14,910,158 +19,200 0.67% 49,391,761
2020-02-19 2020-02-17 3.396 14,890,958 +608,905 0.67% 50,569,119
2020-02-18 2020-02-14 3.448 14,282,053 +489,581 0.64% 49,245,186
2020-02-13 2020-02-11 3.219 13,792,472 +47,998 0.62% 44,396,194
2020-02-12 2020-02-10 3.344 13,744,474 +419,505 0.61% 45,959,818
2020-02-11 2020-02-07 3.344 13,324,969 +3,319,554 0.60% 44,557,046
2020-02-10 2020-02-06 3.125 10,005,415 +66,238 0.45% 31,268,101
2020-02-07 2020-02-05 2.948 9,939,177 +394,353 0.44% 29,300,971
2020-02-04 2020-01-31 2.875 9,544,824 -90,237 0.43% 27,442,404
2020-02-03 2020-01-30 2.625 9,635,061 +1,920 0.43% 25,292,989
2020-01-31 2020-01-29 2.917 9,633,141 +954,876 0.43% 28,097,721
2020-01-30 2020-01-24 2.979 8,678,265 -376,305 0.39% 25,854,973
2020-01-29 2020-01-22 3.063 9,054,570 -163,194 0.40% 27,730,666
2020-01-22 2020-01-20 3.156 9,217,764 +9,599 0.41% 29,094,665
2020-01-21 2020-01-17 3.198 9,208,165 +1,090,519 0.41% 29,448,055
2020-01-20 2020-01-16 3.240 8,117,646 +1,136,597 0.36% 26,298,783
2020-01-17 2020-01-15 3.188 6,981,049 +284,150 0.31% 22,252,933
2020-01-16 2020-01-14 3.198 6,696,899 +205,432 0.30% 21,416,933
2020-01-15 2020-01-13 3.136 6,491,467 -19,199 0.29% 20,354,221
2020-01-14 2020-01-10 3.156 6,510,666 +19,199 0.29% 20,550,065
2020-01-13 2020-01-09 3.083 6,491,467 -3,840 0.29% 20,016,111
2020-01-10 2020-01-08 3.021 6,495,307 -408,945 0.29% 19,621,980
2020-01-07 2020-01-03 3.104 6,904,252 -95,996 0.31% 21,432,757
2020-01-03 2019-12-31 3.240 7,000,248 +119,036 0.31% 22,678,742
2020-01-02 2019-12-27 3.261 6,881,212 +115,195 0.31% 22,436,464
2019-12-30 2019-12-24 3.219 6,766,017 -9,599 0.30% 21,778,939
2019-12-27 2019-12-20 3.177 6,775,616 +40,318 0.30% 21,527,509
2019-12-23 2019-12-19 3.281 6,735,298 +184,313 0.30% 22,101,030
2019-12-20 2019-12-18 3.011 6,550,985 -9,600 0.29% 19,721,938
2019-12-16 2019-12-12 2.969 6,560,585 +9,600 0.29% 19,477,471
2019-12-13 2019-12-11 3.021 6,550,985 +36,479 0.29% 19,790,180
2019-12-10 2019-12-06 2.896 6,514,506 +9,599 0.29% 18,865,635
2019-12-06 2019-12-04 2.886 6,504,907 +362,867 0.29% 18,770,075
2019-12-05 2019-12-03 3.021 6,142,040 -184,313 0.27% 18,554,779
2019-12-04 2019-12-02 2.646 6,326,353 +28,799 0.28% 16,739,107
2019-12-03 2019-11-29 2.823 6,297,554 +9,599 0.28% 17,778,141
2019-11-29 2019-11-27 3.083 6,287,955 -138,235 0.28% 19,388,592
2019-11-28 2019-11-26 3.000 6,426,190 +38,399 0.29% 19,279,297
2019-11-27 2019-11-25 3.083 6,387,791 -35,999 0.29% 19,696,432
2019-11-26 2019-11-22 3.198 6,423,790 +19,200 0.29% 20,543,520
2019-11-25 2019-11-21 3.313 6,404,590 +21,119 0.29% 21,216,005
2019-11-22 2019-11-20 3.281 6,383,471 +5,760 0.29% 20,946,554
2019-11-21 2019-11-19 3.333 6,377,711 +47,998 0.29% 21,259,838
2019-11-19 2019-11-15 3.292 6,329,713 -199,673 0.28% 20,836,091
2019-11-18 2019-11-14 3.396 6,529,386 +326,580 0.29% 22,173,543
2019-11-15 2019-11-13 3.438 6,202,806 -46,078 0.28% 21,322,950
2019-11-14 2019-11-12 3.625 6,248,884 -252,375 0.28% 22,653,059
2019-11-13 2019-11-11 3.313 6,501,259 +65,278 0.29% 21,536,233
2019-11-12 2019-11-08 3.583 6,435,981 +5,318,199 0.29% 23,063,135
2019-11-11 2019-11-07 3.958 1,117,782 +67,198 0.05% 4,424,721
2019-11-08 2019-11-06 3.938 1,050,584 -36,479 0.05% 4,136,831
2019-11-07 2019-11-05 4.031 1,087,063 -282,229 0.05% 4,382,388
2019-11-06 2019-11-04 4.438 1,369,292 -5,434,931 0.06% 6,076,462
2019-11-05 2019-11-01 3.625 6,804,223 +589,417 0.31% 24,666,239
2019-11-04 2019-10-31 3.011 6,214,806 0.29% 18,709,861

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