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: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 1,398,000 +0 0.05% 657,060
2025-10-13 2025-10-09 0.485 1,398,000 +0 0.05% 678,030
2025-10-10 2025-10-08 0.485 1,398,000 +0 0.05% 678,030
2025-10-09 2025-10-06 0.495 1,398,000 +0 0.05% 692,010
2025-10-08 2025-10-03 0.490 1,398,000 +0 0.05% 685,020
2025-10-06 2025-10-02 0.500 1,398,000 +0 0.05% 699,000
2025-10-03 2025-09-30 0.490 1,398,000 +0 0.05% 685,020
2025-10-02 2025-09-29 0.455 1,398,000 +0 0.05% 636,090
2025-09-30 2025-09-26 0.450 1,398,000 +0 0.05% 629,100
2025-09-29 2025-09-25 0.465 1,398,000 +0 0.05% 650,070
2025-09-26 2025-09-24 0.460 1,398,000 +0 0.05% 643,080
2025-09-25 2025-09-23 0.465 1,398,000 +0 0.05% 650,070
2025-09-24 2025-09-22 0.465 1,398,000 +0 0.05% 650,070
2025-09-23 2025-09-19 0.470 1,398,000 +0 0.05% 657,060
2025-09-22 2025-09-18 0.470 1,398,000 +0 0.05% 657,060
2025-09-19 2025-09-17 0.480 1,398,000 +0 0.05% 671,040
2025-09-18 2025-09-16 0.465 1,398,000 +0 0.05% 650,070
2025-09-17 2025-09-15 0.490 1,398,000 +0 0.05% 685,020
2025-09-16 2025-09-12 0.500 1,398,000 +0 0.05% 699,000
2025-09-15 2025-09-11 0.495 1,398,000 +0 0.05% 692,010
2025-09-12 2025-09-10 0.500 1,398,000 +0 0.05% 699,000
2025-09-11 2025-09-09 0.495 1,398,000 +0 0.05% 692,010
2025-09-10 2025-09-08 0.475 1,398,000 +0 0.05% 664,050
2025-09-09 2025-09-05 0.470 1,398,000 +0 0.05% 657,060
2025-09-08 2025-09-04 0.475 1,398,000 +0 0.05% 664,050
2025-09-05 2025-09-03 0.475 1,398,000 +0 0.05% 664,050
2025-09-04 2025-09-02 0.465 1,398,000 +0 0.05% 650,070
2025-09-03 2025-09-01 0.480 1,398,000 +0 0.05% 671,040
2025-09-02 2025-08-29 0.475 1,398,000 +170,000 0.05% 664,050
2025-09-01 2025-08-28 0.490 1,228,000 +30,000 0.04% 601,720
2025-08-29 2025-08-27 0.500 1,198,000 +150,000 0.04% 599,000
2025-08-28 2025-08-26 0.520 1,048,000 +50,000 0.03% 544,960
2025-08-27 2025-08-25 0.510 998,000 +10,000 0.03% 508,980
2025-08-22 2025-08-20 0.530 988,000 +6,000 0.03% 523,640
2025-08-19 2025-08-15 0.580 982,000 -90,000 0.03% 569,560
2025-08-12 2025-08-08 0.550 1,072,000 +200,000 0.04% 589,600
2025-08-11 2025-08-07 0.590 872,000 -96,000 0.03% 514,480
2025-08-08 2025-08-06 0.560 968,000 -20,000 0.03% 542,080
2025-08-07 2025-08-05 0.540 988,000 -70,000 0.03% 533,520
2025-08-06 2025-08-04 0.500 1,058,000 +150,000 0.04% 529,000
2025-08-01 2025-07-30 0.540 908,000 +130,000 0.03% 490,320
2025-07-29 2025-07-25 0.570 778,000 -170,000 0.03% 443,460
2025-07-28 2025-07-24 0.530 948,000 -20,000 0.03% 502,440
2025-07-23 2025-07-21 0.520 968,000 +10,000 0.03% 503,360
2025-07-22 2025-07-18 0.530 958,000 +206,000 0.03% 507,740
2025-07-16 2025-07-14 0.490 752,000 +60,000 0.03% 368,480
2025-07-10 2025-07-08 0.470 692,000 +50,000 0.02% 325,240
2025-07-03 2025-06-30 0.490 642,000 +50,000 0.02% 314,580
2025-06-24 2025-06-20 0.455 592,000 -10,000 0.02% 269,360
2025-06-16 2025-06-12 0.520 602,000 +4,000 0.02% 313,040
2025-06-09 2025-06-05 0.480 598,000 -20,000 0.02% 287,040
2025-05-29 2025-05-27 0.485 618,000 +50,000 0.02% 299,730
2025-05-27 2025-05-23 0.450 568,000 +6,000 0.02% 255,600
2025-05-26 2025-05-22 0.425 562,000 -16,000 0.02% 238,850
2025-05-23 2025-05-21 0.455 578,000 -20,000 0.02% 262,990
2025-04-22 2025-04-16 0.340 598,000 +16,000 0.02% 203,320
2025-04-14 2025-04-10 0.340 582,000 -14,000 0.02% 197,880
2025-04-11 2025-04-09 0.325 596,000 -100,000 0.02% 193,700
2025-03-31 2025-03-27 0.410 696,000 +50,000 0.02% 285,360
2025-03-28 2025-03-26 0.420 646,000 +22,000 0.02% 271,320
2025-03-25 2025-03-21 0.485 624,000 -60,000 0.02% 302,640
2025-03-24 2025-03-20 0.430 684,000 +50,000 0.02% 294,120
2025-03-14 2025-03-12 0.570 634,000 +30,000 0.02% 361,380
2025-03-11 2025-03-07 0.570 604,000 +30,000 0.02% 344,280
2025-03-07 2025-03-05 0.600 574,000 +6,000 0.02% 344,400
2025-03-04 2025-02-28 0.580 568,000 +30,000 0.02% 329,440
2025-02-28 2025-02-26 0.640 538,000 +60,000 0.02% 344,320
2025-02-26 2025-02-24 0.680 478,000 +20,000 0.02% 325,040
2025-02-24 2025-02-20 0.730 458,000 +10,000 0.02% 334,340
2025-02-21 2025-02-19 0.800 448,000 +56,000 0.01% 358,400
2025-02-20 2025-02-18 0.850 392,000 -6,000 0.01% 333,200
2025-02-13 2025-02-11 0.840 398,000 +18,000 0.01% 334,320
2025-02-11 2025-02-07 0.870 380,000 +32,000 0.01% 330,600
2025-02-03 2025-01-24 0.800 348,000 +6,000 0.01% 278,400
2024-12-16 2024-12-12 0.890 342,000 +20,000 0.01% 304,380
2024-12-13 2024-12-11 0.880 322,000 -6,000 0.01% 283,360
2024-12-12 2024-12-10 0.860 328,000 -10,000 0.01% 282,080
2024-12-04 2024-12-02 0.870 338,000 -30,000 0.01% 294,060
2024-12-03 2024-11-29 0.790 368,000 +30,000 0.01% 290,720
2024-11-14 2024-11-12 0.820 338,000 -6,000 0.01% 277,160
2024-11-08 2024-11-06 0.810 344,000 -60,000 0.01% 278,640
2024-11-07 2024-11-05 0.800 404,000 +26,000 0.01% 323,200
2024-11-05 2024-11-01 0.760 378,000 +50,000 0.01% 287,280
2024-10-22 2024-10-18 0.840 328,000 -100,000 0.01% 275,520
2024-10-10 2024-10-08 0.920 428,000 -20,000 0.02% 393,760
2024-10-09 2024-10-07 1.130 448,000 +106,000 0.02% 506,240
2024-10-08 2024-10-04 1.080 342,000 -4,000 0.01% 369,360
2024-10-04 2024-10-02 0.970 346,000 -4,000 0.01% 335,620
2024-10-03 2024-09-30 0.970 350,000 -10,000 0.01% 339,500
2024-09-30 2024-09-26 0.830 360,000 -30,000 0.01% 298,800
2024-09-26 2024-09-24 0.800 390,000 -6,000 0.01% 312,000
2024-09-12 2024-09-10 0.690 396,000 +30,000 0.01% 273,240
2024-08-30 2024-08-28 0.700 366,000 -20,000 0.01% 256,200
2024-08-28 2024-08-26 0.660 386,000 +20,000 0.01% 254,760
2024-08-27 2024-08-23 0.710 366,000 +6,000 0.01% 259,860
2024-08-23 2024-08-21 0.760 360,000 -32,000 0.01% 273,600
2024-08-20 2024-08-16 0.770 392,000 +6,000 0.01% 301,840
2024-08-16 2024-08-14 0.740 386,000 +30,000 0.01% 285,640
2024-08-09 2024-08-07 0.790 356,000 +20,000 0.01% 281,240
2024-07-29 2024-07-25 0.850 336,000 +10,000 0.01% 285,600
2024-07-05 2024-07-03 0.910 326,000 +30,000 0.01% 296,660
2024-07-03 2024-06-28 0.910 296,000 +10,000 0.01% 269,360
2024-06-28 2024-06-26 1.000 286,000 +10,000 0.01% 286,000
2024-06-25 2024-06-21 1.010 276,000 +20,000 0.01% 278,760
2024-06-21 2024-06-19 1.090 256,000 +20,000 0.01% 279,040
2024-06-20 2024-06-18 1.070 236,000 +10,000 0.01% 252,520
2024-06-14 2024-06-12 1.170 226,000 +10,000 0.01% 264,420
2024-06-13 2024-06-11 1.130 216,000 +30,000 0.01% 244,080
2024-06-11 2024-06-06 1.210 186,000 +24,000 0.01% 225,060
2024-06-06 2024-06-04 1.260 162,000 +20,000 0.01% 204,120
2024-06-05 2024-06-03 1.250 142,000 +10,000 0.01% 177,500
2024-06-04 2024-05-31 1.330 132,000 +54,000 0.00% 175,560
2024-06-03 2024-05-30 1.430 78,000 +68,000 0.00% 111,540
2024-05-31 2024-05-29 1.490 10,000 -40,000 0.00% 14,900
2024-05-30 2024-05-28 1.500 50,000 +40,000 0.00% 75,000
2024-05-29 2024-05-27 1.500 10,000 -30,000 0.00% 15,000
2024-05-23 2024-05-21 1.230 40,000 +30,000 0.00% 49,200
2024-05-20 2024-05-16 1.320 10,000 -6,000 0.00% 13,200
2024-05-10 2024-05-08 1.320 16,000 -20,000 0.00% 21,120
2024-05-07 2024-05-03 1.310 36,000 +6,000 0.00% 47,160
2024-05-02 2024-04-29 1.300 30,000 -10,000 0.00% 39,000
2024-04-30 2024-04-26 1.260 40,000 -10,000 0.00% 50,400
2024-04-29 2024-04-25 1.180 50,000 +10,000 0.00% 59,000
2024-04-26 2024-04-24 1.220 40,000 +10,000 0.00% 48,800
2024-04-08 2024-04-03 1.050 30,000 +20,000 0.00% 31,500
2024-03-14 2024-03-12 1.200 10,000 -30,000 0.00% 12,000
2024-03-13 2024-03-11 1.140 40,000 -40,000 0.00% 45,600
2024-03-12 2024-03-08 1.100 80,000 +30,000 0.00% 88,000
2024-03-01 2024-02-28 0.990 50,000 +20,000 0.00% 49,500
2024-02-27 2024-02-23 1.120 30,000 +20,000 0.00% 33,600
2023-11-06 2023-11-02 1.330 10,000 -10,000 0.00% 13,300
2023-11-02 2023-10-31 1.310 20,000 -4,000 0.00% 26,200
2023-10-31 2023-10-27 1.290 24,000 +4,000 0.00% 30,960
2023-10-19 2023-10-17 1.360 20,000 +10,000 0.00% 27,200
2023-10-06 2023-10-04 1.240 10,000 -6,000 0.00% 12,400
2023-09-11 2023-09-06 1.400 16,000 +6,000 0.00% 22,400
2023-06-26 2023-06-21 1.720 10,000 +10,000 0.00% 17,200
2023-06-20 2023-06-16 2.190 0 -2,000
2023-06-15 2023-06-13 2.110 2,000 +2,000 0.00% 4,220
2023-05-03 2023-04-28 2.530 0 -20,000
2023-04-25 2023-04-21 2.460 20,000 +20,000 0.00% 49,200
2023-04-03 2023-03-30 2.320 0 -40,000
2023-03-29 2023-03-27 2.240 40,000 -20,000 0.00% 89,600
2023-03-09 2023-03-07 2.090 60,000 +20,000 0.00% 125,400
2023-03-08 2023-03-06 2.200 40,000 +20,000 0.00% 88,000
2023-03-02 2023-02-28 2.180 20,000 -10,000 0.00% 43,600
2023-02-20 2023-02-16 2.130 30,000 -130,000 0.00% 63,900
2023-02-16 2023-02-14 2.030 160,000 +40,000 0.01% 324,800
2023-02-10 2023-02-08 2.100 120,000 +40,000 0.00% 252,000
2023-02-08 2023-02-06 2.140 80,000 +20,000 0.00% 171,200
2023-02-07 2023-02-03 2.260 60,000 -100,000 0.00% 135,600
2023-02-06 2023-02-02 2.190 160,000 -22,000 0.01% 350,400
2023-01-31 2023-01-27 2.000 182,000 +30,000 0.01% 364,000
2023-01-26 2023-01-19 1.950 152,000 +20,000 0.01% 296,400
2023-01-17 2023-01-13 1.980 132,000 -4,000 0.00% 261,360
2023-01-06 2023-01-04 1.870 136,000 -20,000 0.00% 254,320
2023-01-05 2023-01-03 1.800 156,000 -10,000 0.01% 280,800
2022-12-30 2022-12-28 1.680 166,000 -10,000 0.01% 278,880
2022-12-16 2022-12-14 1.610 176,000 +10,000 0.01% 283,360
2022-12-12 2022-12-08 1.650 166,000 -20,000 0.01% 273,900
2022-12-09 2022-12-07 1.590 186,000 -4,000 0.01% 295,740
2022-12-07 2022-12-05 1.660 190,000 +14,000 0.01% 315,400
2022-12-06 2022-12-02 1.580 176,000 -54,000 0.01% 278,080
2022-11-29 2022-11-25 1.510 230,000 -10,000 0.01% 347,300
2022-11-24 2022-11-22 1.540 240,000 +20,000 0.01% 369,600
2022-11-22 2022-11-18 1.660 220,000 +40,000 0.01% 365,200
2022-11-17 2022-11-15 1.600 180,000 -4,000 0.01% 288,000
2022-11-09 2022-11-07 1.400 184,000 +4,000 0.01% 257,600
2022-11-04 2022-11-02 1.320 180,000 -40,000 0.01% 237,600
2022-10-27 2022-10-25 1.190 220,000 +20,000 0.01% 261,800
2022-10-18 2022-10-14 1.310 200,000 +20,000 0.01% 262,000
2022-10-07 2022-10-05 1.470 180,000 +20,000 0.01% 264,600
2022-09-22 2022-09-20 1.690 160,000 +20,000 0.01% 270,400
2022-08-31 2022-08-29 1.940 140,000 -10,000 0.01% 271,600
2022-08-30 2022-08-26 1.950 150,000 +10,000 0.01% 292,500
2022-07-27 2022-07-25 2.140 140,000 -6,000 0.01% 299,600
2022-07-26 2022-07-22 2.180 146,000 +6,000 0.01% 318,280
2022-07-11 2022-07-07 2.220 140,000 +20,000 0.01% 310,800
2022-07-05 2022-06-30 2.310 120,000 +20,000 0.00% 277,200
2022-06-30 2022-06-28 2.400 100,000 -10,000 0.00% 240,000
2022-06-23 2022-06-21 2.380 110,000 -20,000 0.00% 261,800
2022-06-22 2022-06-20 2.350 130,000 +20,000 0.00% 305,500
2022-06-15 2022-06-13 2.400 110,000 +50,000 0.00% 264,000
2022-06-14 2022-06-10 2.630 60,000 -132,000 0.00% 157,800
2022-06-13 2022-06-09 2.250 192,000 -36,000 0.01% 432,000
2022-06-10 2022-06-08 2.220 228,000 +24,000 0.01% 506,160
2022-05-04 2022-04-29 2.090 204,000 +20,000 0.01% 426,360
2022-04-25 2022-04-21 2.150 184,000 +10,000 0.01% 395,600
2022-04-22 2022-04-20 2.210 174,000 +10,000 0.01% 384,540
2022-04-19 2022-04-13 2.280 164,000 +10,000 0.01% 373,920
2022-04-14 2022-04-12 2.300 154,000 -10,000 0.01% 354,200
2022-04-13 2022-04-11 2.140 164,000 +10,000 0.01% 350,960
2022-04-11 2022-04-07 2.200 154,000 +20,000 0.01% 338,800
2022-04-01 2022-03-30 2.290 134,000 +20,000 0.00% 306,860
2022-03-30 2022-03-28 2.270 114,000 +20,000 0.00% 258,780
2022-03-29 2022-03-25 2.340 94,000 -20,000 0.00% 219,960
2022-03-25 2022-03-23 2.370 114,000 -10,000 0.00% 270,180
2022-03-24 2022-03-22 2.280 124,000 +30,000 0.00% 282,720
2022-03-21 2022-03-17 2.370 94,000 -10,000 0.00% 222,780
2022-03-18 2022-03-16 2.130 104,000 -20,000 0.00% 221,520
2022-03-17 2022-03-15 1.990 124,000 +20,000 0.00% 246,760
2022-03-16 2022-03-14 2.220 104,000 +10,000 0.00% 230,880
2022-03-07 2022-03-03 2.810 94,000 -6,000 0.00% 264,140
2022-03-02 2022-02-28 2.760 100,000 +20,000 0.00% 276,000
2022-02-24 2022-02-22 2.840 80,000 +10,000 0.00% 227,200
2022-02-17 2022-02-15 3.100 70,000 -80,000 0.00% 217,000
2022-02-15 2022-02-11 3.040 150,000 +20,000 0.01% 456,000
2022-02-11 2022-02-09 3.090 130,000 +20,000 0.00% 401,700
2022-02-10 2022-02-08 3.080 110,000 -20,000 0.00% 338,800
2022-02-04 2022-01-27 3.030 130,000 +20,000 0.00% 393,900
2022-01-26 2022-01-24 3.160 110,000 -40,000 0.00% 347,600
2022-01-25 2022-01-21 3.220 150,000 +20,000 0.01% 483,000
2022-01-07 2022-01-05 3.010 130,000 +20,000 0.00% 391,300
2021-11-30 2021-11-26 3.300 110,000 +20,000 0.00% 363,000
2021-11-25 2021-11-23 3.370 90,000 +40,000 0.00% 303,300
2021-11-23 2021-11-19 3.480 50,000 +20,000 0.00% 174,000
2021-11-19 2021-11-17 3.570 30,000 -240,000 0.00% 107,100
2021-11-18 2021-11-16 3.520 270,000 -4,000 0.01% 950,400
2021-11-08 2021-11-04 3.180 274,000 +100,000 0.01% 871,320
2021-11-05 2021-11-03 3.130 174,000 -30,000 0.01% 544,620
2021-11-01 2021-10-28 3.020 204,000 +20,000 0.01% 616,080
2021-10-05 2021-09-30 3.070 184,000 -10,000 0.01% 564,880
2021-10-04 2021-09-29 3.040 194,000 +2,000 0.01% 589,760
2021-09-30 2021-09-28 3.130 192,000 +22,000 0.01% 600,960
2021-09-27 2021-09-23 3.260 170,000 +20,000 0.01% 554,200
2021-09-21 2021-09-17 3.370 150,000 -2,000 0.01% 505,500
2021-09-20 2021-09-16 3.210 152,000 -2,000 0.01% 487,920
2021-09-16 2021-09-14 3.360 154,000 +20,000 0.01% 517,440
2021-09-09 2021-09-07 3.550 134,000 +24,000 0.00% 475,700
2021-09-03 2021-09-01 3.660 110,000 -6,000 0.00% 402,600
2021-09-02 2021-08-31 3.490 116,000 +20,000 0.00% 404,840
2021-08-20 2021-08-18 3.650 96,000 +46,000 0.00% 350,400
2021-08-19 2021-08-17 3.830 50,000 +24,000 0.00% 191,500
2021-08-12 2021-08-10 4.110 26,000 -6,000 0.00% 106,860
2021-08-11 2021-08-09 4.000 32,000 -8,000 0.00% 128,000
2021-08-06 2021-08-04 3.920 40,000 -62,000 0.00% 156,800
2021-08-05 2021-08-03 3.880 102,000 +70,000 0.00% 395,760
2021-08-04 2021-08-02 4.490 32,000 +10,000 0.00% 143,680
2021-08-02 2021-07-29 4.500 22,000 -10,000 0.00% 99,000
2021-07-30 2021-07-28 4.220 32,000 -14,000 0.00% 135,040
2021-07-29 2021-07-27 3.970 46,000 +8,000 0.00% 182,620
2021-07-28 2021-07-26 4.520 38,000 +6,000 0.00% 171,760
2021-07-26 2021-07-22 5.080 32,000 -4,000 0.00% 162,560
2021-07-23 2021-07-21 4.840 36,000 -50,000 0.00% 174,240
2021-07-22 2021-07-20 4.420 86,000 +14,000 0.00% 380,120
2021-07-21 2021-07-19 4.730 72,000 -14,000 0.00% 340,560
2021-07-20 2021-07-16 4.590 86,000 -4,000 0.00% 394,740
2021-07-19 2021-07-15 4.630 90,000 +38,000 0.00% 416,700
2021-07-16 2021-07-14 4.540 52,000 -18,000 0.00% 236,080
2021-07-14 2021-07-12 3.880 70,000 -12,000 0.00% 271,600
2021-07-08 2021-07-06 3.720 82,000 +10,000 0.00% 305,040
2021-07-07 2021-07-05 3.810 72,000 -10,000 0.00% 274,320
2021-07-05 2021-06-30 3.810 82,000 -26,000 0.00% 312,420
2021-07-02 2021-06-29 3.800 108,000 -20,000 0.00% 410,400
2021-06-28 2021-06-24 3.830 128,000 -12,000 0.00% 490,240
2021-06-24 2021-06-22 3.570 140,000 +6,000 0.01% 499,800
2021-06-23 2021-06-21 3.660 134,000 +10,000 0.00% 490,440
2021-06-18 2021-06-16 3.450 124,000 +22,000 0.00% 427,800
2021-06-17 2021-06-15 3.520 102,000 -6,000 0.00% 359,040
2021-06-16 2021-06-11 3.540 108,000 -20,000 0.00% 382,320
2021-06-15 2021-06-10 3.410 128,000 +6,000 0.00% 436,480
2021-06-11 2021-06-09 3.500 122,000 -2,000 0.00% 427,000
2021-06-09 2021-06-07 3.420 124,000 -40,000 0.00% 424,080
2021-06-07 2021-06-03 3.360 164,000 -10,000 0.01% 551,040
2021-06-04 2021-06-02 3.495 174,000 +20,000 0.01% 608,200
2021-06-03 2021-06-01 3.516 154,000 +4,203 0.01% 541,459
2021-06-02 2021-05-31 3.485 149,797 +21,400 0.01% 522,061
2021-06-01 2021-05-28 3.526 128,397 +21,399 0.00% 452,759
2021-05-31 2021-05-27 3.752 106,998 -71,980 0.00% 401,501
2021-05-26 2021-05-24 3.413 178,978 +29,181 0.01% 610,880
2021-05-25 2021-05-21 3.495 149,797 +19,454 0.01% 523,601
2021-05-24 2021-05-20 3.516 130,343 +25,291 0.00% 458,281
2021-05-21 2021-05-18 3.537 105,052 -52,526 0.00% 371,519
2021-05-20 2021-05-17 3.341 157,578 +19,454 0.01% 526,499
2021-05-17 2021-05-13 3.331 138,124 +38,908 0.01% 460,079
2021-05-10 2021-05-06 3.444 99,216 +7,782 0.00% 341,700
2021-05-07 2021-05-05 3.619 91,434 +9,727 0.00% 330,879
2021-05-06 2021-05-04 3.680 81,707 +9,727 0.00% 300,719
2021-05-03 2021-04-29 3.752 71,980 -17,509 0.00% 270,099
2021-04-30 2021-04-28 3.763 89,489 -311,266 0.00% 336,720
2021-04-28 2021-04-26 3.475 400,755 -97,270 0.02% 1,392,561
2021-04-27 2021-04-23 3.403 498,025 +19,454 0.02% 1,694,719
2021-04-26 2021-04-22 3.454 478,571 -73,926 0.02% 1,653,119
2021-04-22 2021-04-20 3.341 552,497 -5,836 0.02% 1,846,000
2021-04-14 2021-04-12 3.208 558,333 -1,946 0.02% 1,790,879
2021-04-08 2021-04-01 3.105 560,279 -15,563 0.02% 1,739,521
2021-04-07 2021-03-31 3.022 575,842 -9,727 0.02% 1,740,480
2021-03-31 2021-03-29 2.909 585,569 +9,727 0.02% 1,703,660
2021-03-29 2021-03-25 2.868 575,842 +3,891 0.02% 1,651,680
2021-03-23 2021-03-19 3.084 571,951 +9,727 0.02% 1,764,000
2021-03-12 2021-03-10 2.971 562,224 -13,618 0.02% 1,670,420
2021-03-11 2021-03-09 2.971 575,842 +9,727 0.02% 1,710,880
2021-03-10 2021-03-08 2.951 566,115 +1,946 0.02% 1,670,341
2021-03-09 2021-03-05 3.074 564,169 -19,455 0.02% 1,734,199
2021-03-08 2021-03-04 3.136 583,624 +33,072 0.02% 1,830,001
2021-03-05 2021-03-03 3.228 550,552 -11,672 0.02% 1,777,242
2021-03-04 2021-03-02 3.177 562,224 +1,945 0.02% 1,786,020
2021-03-03 2021-03-01 3.280 560,279 -3,890 0.02% 1,837,441
2021-03-02 2021-02-26 3.218 564,169 +70,034 0.02% 1,815,399
2021-03-01 2021-02-25 3.269 494,135 -1,945 0.02% 1,615,441
2021-02-26 2021-02-24 3.290 496,080 +54,472 0.02% 1,632,000
2021-02-25 2021-02-23 3.403 441,608 +38,908 0.02% 1,502,738
2021-02-22 2021-02-18 3.537 402,700 +3,891 0.02% 1,424,159
2021-02-19 2021-02-17 3.650 398,809 +64,198 0.02% 1,455,498
2021-02-18 2021-02-16 3.701 334,611 +79,762 0.01% 1,238,401
2021-02-17 2021-02-11 3.691 254,849 +60,308 0.01% 940,580
2021-02-16 2021-02-09 3.722 194,541 -9,727 0.01% 723,999
2021-02-10 2021-02-08 3.639 204,268 +1,945 0.01% 743,399
2021-02-09 2021-02-05 3.557 202,323 +9,727 0.01% 719,681
2021-02-08 2021-02-04 3.650 192,596 +44,745 0.01% 702,901
2021-02-05 2021-02-03 3.804 147,851 -15,564 0.01% 562,399
2021-02-03 2021-02-01 3.506 163,415 -36,962 0.01% 572,881
2021-02-01 2021-01-28 3.280 200,377 -1,946 0.01% 657,139
2021-01-29 2021-01-27 3.228 202,323 -5,836 0.01% 653,121
2021-01-28 2021-01-26 3.280 208,159 +11,672 0.01% 682,660
2021-01-27 2021-01-25 3.475 196,487 -58,362 0.01% 682,761
2021-01-26 2021-01-22 3.485 254,849 +35,017 0.01% 888,180
2021-01-25 2021-01-21 3.403 219,832 +54,472 0.01% 748,062
2021-01-21 2021-01-19 3.094 165,360 -13,618 0.01% 511,700
2021-01-20 2021-01-18 3.084 178,978 -105,052 0.01% 552,000
2021-01-19 2021-01-15 2.981 284,030 -15,563 0.01% 846,800
2021-01-18 2021-01-14 3.002 299,593 +106,997 0.01% 899,359
2021-01-14 2021-01-12 2.858 192,596 +9,727 0.01% 550,441
2021-01-11 2021-01-07 2.940 182,869 -3,891 0.01% 537,681
2021-01-08 2021-01-06 2.971 186,760 -9,727 0.01% 554,881
2021-01-07 2021-01-05 2.909 196,487 +3,891 0.01% 571,661
2021-01-06 2021-01-04 2.981 192,596 -50,580 0.01% 574,201
2021-01-05 2020-12-31 2.837 243,176 +5,836 0.01% 689,999
2021-01-04 2020-12-29 2.858 237,340 +29,181 0.01% 678,319
2020-12-30 2020-12-28 2.796 208,159 +19,454 0.01% 582,080
2020-12-29 2020-12-24 2.971 188,705 +29,181 0.01% 560,660
2020-12-28 2020-12-22 3.197 159,524 -5,836 0.01% 510,041
2020-12-23 2020-12-21 3.166 165,360 +1,945 0.01% 523,600
2020-12-22 2020-12-18 3.094 163,415 -15,563 0.01% 505,681
2020-12-21 2020-12-17 3.012 178,978 -9,727 0.01% 539,120
2020-12-18 2020-12-16 2.879 188,705 +9,727 0.01% 543,200
2020-12-16 2020-12-14 2.848 178,978 +15,563 0.01% 509,680
2020-12-15 2020-12-11 2.920 163,415 -19,454 0.01% 477,121
2020-12-14 2020-12-10 2.920 182,869 +29,181 0.01% 533,921
2020-12-11 2020-12-09 2.951 153,688 -35,017 0.01% 453,461
2020-12-10 2020-12-08 3.033 188,705 -11,672 0.01% 572,300
2020-12-09 2020-12-07 2.909 200,377 +29,181 0.01% 582,979
2020-12-08 2020-12-04 2.899 171,196 +1,945 0.01% 496,319
2020-12-04 2020-12-02 2.776 169,251 -5,836 0.01% 469,800
2020-12-02 2020-11-30 2.909 175,087 +15,563 0.01% 509,400
2020-11-27 2020-11-25 2.971 159,524 +19,454 0.01% 473,961
2020-11-26 2020-11-24 3.033 140,070 +21,400 0.01% 424,801
2020-11-24 2020-11-20 3.495 118,670 -9,727 0.01% 414,800
2020-11-23 2020-11-19 3.444 128,397 -1,946 0.01% 442,199
2020-11-19 2020-11-17 3.351 130,343 -9,727 0.01% 436,841
2020-11-12 2020-11-10 3.166 140,070 -5,836 0.01% 443,521
2020-11-11 2020-11-09 3.280 145,906 +9,727 0.01% 478,500
2020-11-09 2020-11-05 3.259 136,179 -33,072 0.01% 443,801
2020-11-06 2020-11-04 3.105 169,251 +23,345 0.01% 525,481
2020-11-02 2020-10-29 3.166 145,906 +17,509 0.01% 462,000
2020-10-30 2020-10-28 3.249 128,397 +1,945 0.01% 417,119
2020-10-29 2020-10-27 3.187 126,452 +9,727 0.01% 403,001
2020-10-27 2020-10-22 3.423 116,725 +9,727 0.01% 399,601
2020-10-20 2020-10-16 3.598 106,998 -1,945 0.00% 385,001
2020-10-19 2020-10-15 3.537 108,943 +5,836 0.00% 385,280
2020-10-16 2020-10-14 3.650 103,107 +15,563 0.00% 376,301
2020-10-15 2020-10-12 3.763 87,544 -9,727 0.00% 329,402
2020-10-14 2020-10-09 3.845 97,271 +9,727 0.00% 374,002
2020-10-12 2020-10-08 3.907 87,544 -7,781 0.00% 342,002
2020-10-07 2020-10-05 3.824 95,325 +7,781 0.00% 364,559
2020-10-06 2020-09-30 3.804 87,544 -9,727 0.00% 333,002
2020-09-25 2020-09-23 3.722 97,271 -9,727 0.00% 362,002
2020-09-24 2020-09-22 3.794 106,998 -9,727 0.00% 405,901
2020-09-18 2020-09-16 3.660 116,725 +9,727 0.01% 427,201
2020-09-17 2020-09-15 3.619 106,998 -19,454 0.00% 387,201
2020-09-15 2020-09-11 3.351 126,452 +9,727 0.01% 423,801
2020-09-11 2020-09-09 3.403 116,725 +9,727 0.01% 397,201
2020-09-10 2020-09-08 3.557 106,998 +9,727 0.00% 380,601
2020-09-08 2020-09-04 3.691 97,271 +9,727 0.00% 359,002
2020-09-07 2020-09-03 3.783 87,544 -9,727 0.00% 331,202
2020-09-04 2020-09-02 3.794 97,271 +19,455 0.00% 369,002
2020-09-03 2020-09-01 3.824 77,816 -15,564 0.00% 297,598
2020-09-02 2020-08-31 3.588 93,380 -13,618 0.00% 335,041
2020-09-01 2020-08-28 3.557 106,998 +68,090 0.00% 380,601
2020-08-31 2020-08-27 3.814 38,908 +19,454 0.00% 148,399
2020-08-27 2020-08-25 4.503 19,454 -25,290 0.00% 87,599
2020-08-26 2020-08-24 4.164 44,744 -9,728 0.00% 186,298
2020-08-25 2020-08-21 4.030 54,472 -9,727 0.00% 219,522
2020-08-20 2020-08-18 3.722 64,199 -9,727 0.00% 238,922
2020-08-13 2020-08-11 3.495 73,926 +19,454 0.00% 258,401
2020-08-11 2020-08-07 3.783 54,472 -9,727 0.00% 206,082
2020-08-10 2020-08-06 3.619 64,199 -1,945 0.00% 232,321
2020-08-05 2020-08-03 3.434 66,144 -5,836 0.00% 227,120
2020-08-03 2020-07-30 3.280 71,980 -9,727 0.00% 236,059
2020-07-27 2020-07-23 3.362 81,707 +5,836 0.00% 274,679
2020-07-22 2020-07-20 3.516 75,871 -9,727 0.00% 266,760
2020-07-20 2020-07-16 3.208 85,598 +11,672 0.00% 274,560
2020-07-16 2020-07-14 3.588 73,926 +9,727 0.00% 265,241
2020-07-13 2020-07-09 3.907 64,199 -9,727 0.00% 250,802
2020-07-10 2020-07-08 3.691 73,926 -31,126 0.00% 272,841
2020-07-09 2020-07-07 3.444 105,052 -5,836 0.00% 361,799
2020-07-08 2020-07-06 3.588 110,888 +21,399 0.00% 397,858
2020-07-07 2020-07-03 3.557 89,489 +9,727 0.00% 318,320
2020-07-06 2020-07-02 3.629 79,762 +5,836 0.00% 289,460
2020-07-02 2020-06-29 3.742 73,926 +9,727 0.00% 276,641
2020-06-30 2020-06-26 3.907 64,199 -1,945 0.00% 250,802
2020-06-29 2020-06-24 3.783 66,144 -15,563 0.00% 250,240
2020-06-26 2020-06-23 3.742 81,707 +5,836 0.00% 305,759
2020-06-23 2020-06-19 3.588 75,871 +9,727 0.00% 272,220
2020-06-18 2020-06-16 3.526 66,144 -29,181 0.00% 233,240
2020-06-17 2020-06-15 3.187 95,325 -19,454 0.00% 303,799
2020-06-15 2020-06-11 2.848 114,779 +9,727 0.01% 326,859
2020-06-12 2020-06-10 3.043 105,052 -13,618 0.00% 319,679
2020-06-09 2020-06-05 2.807 118,670 -19,454 0.01% 333,060
2020-06-08 2020-06-04 2.755 138,124 -5,836 0.01% 380,559
2020-06-04 2020-06-02 2.854 143,960 +1,885 0.01% 410,901
2020-06-03 2020-06-01 2.802 142,075 -28,799 0.01% 398,121
2020-05-28 2020-05-26 2.740 170,874 -9,599 0.01% 468,141
2020-05-26 2020-05-22 2.583 180,473 +9,599 0.01% 466,240
2020-05-25 2020-05-21 2.823 170,874 +28,799 0.01% 482,381
2020-04-27 2020-04-23 2.719 142,075 -15,359 0.01% 386,281
2020-04-24 2020-04-22 2.750 157,434 +9,600 0.01% 432,960
2020-04-23 2020-04-21 2.688 147,834 +9,599 0.01% 397,319
2020-04-17 2020-04-15 2.865 138,235 +5,760 0.01% 396,001
2020-04-15 2020-04-09 2.865 132,475 -24,959 0.01% 379,500
2020-04-06 2020-04-02 2.969 157,434 +9,600 0.01% 467,400
2020-04-01 2020-03-30 2.854 147,834 +9,599 0.01% 421,959
2020-03-31 2020-03-27 2.854 138,235 +38,399 0.01% 394,561
2020-03-30 2020-03-26 3.115 99,836 -9,600 0.00% 310,959
2020-03-27 2020-03-25 3.052 109,436 -19,199 0.00% 334,020
2020-03-25 2020-03-23 2.636 128,635 +9,599 0.01% 339,020
2020-03-24 2020-03-20 2.823 119,036 -13,439 0.01% 336,041
2020-03-20 2020-03-18 2.636 132,475 -9,600 0.01% 349,140
2020-03-18 2020-03-16 2.802 142,075 +9,600 0.01% 398,121
2020-03-16 2020-03-12 3.115 132,475 +19,199 0.01% 412,620
2020-03-13 2020-03-11 3.375 113,276 +5,760 0.01% 382,321
2020-03-12 2020-03-10 3.511 107,516 -3,840 0.00% 377,440
2020-03-11 2020-03-09 3.542 111,356 +19,199 0.00% 394,401
2020-03-09 2020-03-05 3.667 92,157 -19,199 0.00% 337,922
2020-03-05 2020-03-03 3.583 111,356 +19,199 0.00% 399,041
2020-03-02 2020-02-27 3.729 92,157 +19,200 0.00% 343,682
2020-02-28 2020-02-26 3.750 72,957 +9,599 0.00% 273,599
2020-02-27 2020-02-25 3.708 63,358 -5,759 0.00% 234,961
2020-02-26 2020-02-24 3.594 69,117 -3,840 0.00% 248,399
2020-02-25 2020-02-21 3.511 72,957 -7,680 0.00% 256,119
2020-02-24 2020-02-20 3.458 80,637 +3,840 0.00% 278,880
2020-02-21 2020-02-19 3.500 76,797 -24,959 0.00% 268,800
2020-02-20 2020-02-18 3.313 101,756 +19,199 0.00% 337,079
2020-02-18 2020-02-14 3.448 82,557 -24,959 0.00% 284,660
2020-02-17 2020-02-13 3.219 107,516 +24,959 0.00% 346,080
2020-02-14 2020-02-12 3.198 82,557 +5,760 0.00% 264,020
2020-02-13 2020-02-11 3.219 76,797 -3,840 0.00% 247,200
2020-02-11 2020-02-07 3.344 80,637 -3,840 0.00% 269,640
2020-02-10 2020-02-06 3.125 84,477 -23,039 0.00% 264,001
2020-02-07 2020-02-05 2.948 107,516 +7,680 0.00% 316,960
2020-02-06 2020-02-04 2.958 99,836 -9,600 0.00% 295,359
2020-02-05 2020-02-03 2.844 109,436 -9,600 0.00% 311,220
2020-02-04 2020-01-31 2.875 119,036 -1,919 0.01% 342,241
2020-02-03 2020-01-30 2.625 120,955 +19,199 0.01% 317,519
2020-01-23 2020-01-21 3.021 101,756 -5,760 0.00% 307,400
2020-01-22 2020-01-20 3.156 107,516 -1,920 0.00% 339,360
2020-01-17 2020-01-15 3.188 109,436 -3,840 0.00% 348,840
2020-01-13 2020-01-09 3.083 113,276 +9,600 0.01% 349,281
2020-01-03 2019-12-31 3.240 103,676 -9,600 0.00% 335,880
2019-12-23 2019-12-19 3.281 113,276 -9,599 0.01% 371,701
2019-12-20 2019-12-18 3.011 122,875 -19,200 0.01% 369,919
2019-12-17 2019-12-13 2.948 142,075 +9,600 0.01% 418,841
2019-12-16 2019-12-12 2.969 132,475 -17,279 0.01% 393,300
2019-12-13 2019-12-11 3.021 149,754 -9,600 0.01% 452,399
2019-12-10 2019-12-06 2.896 159,354 -9,600 0.01% 461,480
2019-12-09 2019-12-05 2.927 168,954 -3,839 0.01% 494,561
2019-12-06 2019-12-04 2.886 172,793 +5,759 0.01% 498,599
2019-12-05 2019-12-03 3.021 167,034 +7,680 0.01% 504,601
2019-12-04 2019-12-02 2.646 159,354 -13,439 0.01% 421,640
2019-12-02 2019-11-28 2.969 172,793 -15,360 0.01% 512,999
2019-11-29 2019-11-27 3.083 188,153 +5,760 0.01% 580,160
2019-11-28 2019-11-26 3.000 182,393 +9,600 0.01% 547,200
2019-11-27 2019-11-25 3.083 172,793 +9,599 0.01% 532,799
2019-11-26 2019-11-22 3.198 163,194 +7,680 0.01% 521,900
2019-11-21 2019-11-19 3.333 155,514 +1,920 0.01% 518,400
2019-11-20 2019-11-18 3.271 153,594 +1,920 0.01% 502,399
2019-11-19 2019-11-15 3.292 151,674 -13,440 0.01% 499,279
2019-11-18 2019-11-14 3.396 165,114 +1,920 0.01% 560,721
2019-11-14 2019-11-12 3.625 163,194 -17,279 0.01% 591,601
2019-11-13 2019-11-11 3.313 180,473 +17,279 0.01% 597,839
2019-11-12 2019-11-08 3.583 163,194 +26,879 0.01% 584,801
2019-11-11 2019-11-07 3.958 136,315 +1,920 0.01% 539,601
2019-11-08 2019-11-06 3.938 134,395 +34,559 0.01% 529,200
2019-11-07 2019-11-05 4.031 99,836 +38,398 0.00% 402,479
2019-11-06 2019-11-04 4.438 61,438 +24,959 0.00% 272,641
2019-11-05 2019-11-01 3.625 36,479 -36,478 0.00% 132,241
2019-11-04 2019-10-31 3.011 72,957 0.00% 219,639

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