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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.370 70,066,494 +0 4.65% 446,323,567
2025-10-13 2025-10-09 6.450 70,066,494 +0 4.65% 451,928,886
2025-10-10 2025-10-08 6.700 70,066,494 -8,000 4.65% 469,445,510
2025-10-09 2025-10-06 6.510 70,074,494 +2,000 4.65% 456,184,956
2025-10-08 2025-10-03 6.580 70,072,494 +2,000 4.65% 461,077,011
2025-09-29 2025-09-25 6.290 70,070,494 -6,000 4.65% 440,743,407
2025-09-26 2025-09-24 6.170 70,076,494 -14,000 4.65% 432,371,968
2025-09-24 2025-09-22 6.190 70,090,494 -2,000 4.65% 433,860,158
2025-09-23 2025-09-19 5.970 70,092,494 +2,000 4.65% 418,452,189
2025-09-22 2025-09-18 6.050 70,090,494 -18,000 4.65% 424,047,489
2025-09-17 2025-09-15 6.300 70,108,494 -4,000 4.66% 441,683,512
2025-09-16 2025-09-12 6.040 70,112,494 -2,000 4.66% 423,479,464
2025-09-15 2025-09-11 5.940 70,114,494 +3,000 4.66% 416,480,094
2025-09-12 2025-09-10 6.030 70,111,494 +4,000 4.66% 422,772,309
2025-09-11 2025-09-09 5.970 70,107,494 +18,000 4.66% 418,541,739
2025-09-10 2025-09-08 5.850 70,089,494 -2,100 4.65% 410,023,540
2025-09-09 2025-09-05 5.780 70,091,594 -20,000 4.65% 405,129,413
2025-09-08 2025-09-04 5.600 70,111,594 +1,000 4.66% 392,624,926
2025-09-05 2025-09-03 5.990 70,110,594 +6,000 4.66% 419,962,458
2025-09-04 2025-09-02 6.100 70,104,594 +22,000 4.66% 427,638,023
2025-09-03 2025-09-01 5.850 70,082,594 +2,000 4.65% 409,983,175
2025-09-02 2025-08-29 5.900 70,080,594 -4,000 4.65% 413,475,505
2025-09-01 2025-08-28 5.890 70,084,594 +4,100 4.65% 412,798,259
2025-08-29 2025-08-27 5.750 70,080,494 +4,000 4.65% 402,962,840
2025-08-28 2025-08-26 5.960 70,076,494 +22,000 4.65% 417,655,904
2025-08-27 2025-08-25 5.810 70,054,494 -58,000 4.65% 407,016,610
2025-08-26 2025-08-22 5.650 70,112,494 +14,000 4.66% 396,135,591
2025-08-25 2025-08-21 5.720 70,098,494 +20,000 4.66% 400,963,386
2025-08-22 2025-08-20 5.600 70,078,494 +18,700 4.65% 392,439,566
2025-08-18 2025-08-14 5.740 70,059,794 -8,000 4.65% 402,143,218
2025-08-15 2025-08-13 5.880 70,067,794 +8,000 4.65% 411,998,629
2025-08-14 2025-08-12 5.700 70,059,794 -8,000 4.65% 399,340,826
2025-08-13 2025-08-11 5.610 70,067,794 -8,000 4.65% 393,080,324
2025-08-12 2025-08-08 5.500 70,075,794 -12,000 4.65% 385,416,867
2025-08-11 2025-08-07 5.650 70,087,794 -42,000 4.65% 395,996,036
2025-08-08 2025-08-06 5.490 70,129,794 -28,000 4.66% 385,012,569
2025-08-07 2025-08-05 5.430 70,157,794 -10,700 4.66% 380,956,821
2025-08-06 2025-08-04 5.470 70,168,494 +6,000 4.66% 383,821,662
2025-08-05 2025-08-01 5.360 70,162,494 +2,000 4.66% 376,070,968
2025-08-04 2025-07-31 5.400 70,160,494 +42,000 4.66% 378,866,668
2025-08-01 2025-07-30 5.670 70,118,494 +32,000 4.66% 397,571,861
2025-07-30 2025-07-28 5.470 70,086,494 +30,000 4.65% 383,373,122
2025-07-29 2025-07-25 5.470 70,056,494 -2,000 4.65% 383,209,022
2025-07-28 2025-07-24 5.490 70,058,494 +14,000 4.65% 384,621,132
2025-07-25 2025-07-23 5.470 70,044,494 +2,000 4.65% 383,143,382
2025-07-23 2025-07-21 5.610 70,042,494 -20,000 4.65% 392,938,391
2025-07-22 2025-07-18 5.730 70,062,494 -24,000 4.65% 401,458,091
2025-07-21 2025-07-17 5.650 70,086,494 +10,000 4.65% 395,988,691
2025-07-18 2025-07-16 5.730 70,076,494 +34,000 4.65% 401,538,311
2025-07-17 2025-07-15 5.680 70,042,494 -10,000 4.65% 397,841,366
2025-07-16 2025-07-14 5.970 70,052,494 +6,000 4.65% 418,213,389
2025-07-15 2025-07-11 5.700 70,046,494 -314,000 4.65% 399,265,016
2025-07-14 2025-07-10 5.410 70,360,494 +157,000 4.67% 380,650,273
2025-07-11 2025-07-09 5.390 70,203,494 +28,000 4.66% 378,396,833
2025-07-10 2025-07-08 5.380 70,175,494 -4,000 4.66% 377,544,158
2025-07-08 2025-07-04 5.370 70,179,494 -21,000 4.66% 376,863,883
2025-07-07 2025-07-03 5.370 70,200,494 -11,000 4.66% 376,976,653
2025-07-04 2025-07-02 5.510 70,211,494 +29,990,000 4.66% 386,865,332
2025-07-03 2025-06-30 5.570 40,221,494 +32,000 2.67% 224,033,722
2025-07-02 2025-06-27 5.490 40,189,494 +26,000 2.67% 220,640,322
2025-06-27 2025-06-25 5.710 40,163,494 +2,000 2.67% 229,333,551
2025-06-26 2025-06-24 5.810 40,161,494 +40,030,000 2.67% 233,338,280
2025-06-25 2025-06-23 6.510 131,494 +4,000 0.01% 856,026
2025-06-24 2025-06-20 6.280 127,494 -4,000 0.01% 800,662
2025-06-23 2025-06-19 6.700 131,494 +100,000 0.01% 881,010
2025-06-18 2025-06-16 6.880 31,494 +20,000 0.00% 216,679
2025-06-17 2025-06-13 7.090 11,494 -38,000 0.00% 81,492
2025-06-13 2025-06-11 6.860 49,494 +28,000 0.00% 339,529
2025-06-12 2025-06-10 6.940 21,494 -2,000 0.00% 149,168
2025-06-11 2025-06-09 6.840 23,494 -12,000 0.00% 160,699
2025-06-10 2025-06-06 6.830 35,494 +2,000 0.00% 242,424
2025-06-09 2025-06-05 6.950 33,494 +20,000 0.00% 232,783
2025-06-06 2025-06-04 7.140 13,494 -12,506 0.00% 96,347
2025-06-05 2025-06-03 6.910 26,000 +20,000 0.00% 179,660
2025-06-04 2025-06-02 6.980 6,000 -91,494 0.00% 41,880
2025-06-03 2025-05-30 6.700 97,494 +6,494 0.01% 653,210
2025-06-02 2025-05-29 7.000 91,000 +26,000 0.01% 637,000
2025-05-30 2025-05-28 7.090 65,000 -2,000 0.00% 460,850
2025-05-29 2025-05-27 7.110 67,000 +6,000 0.00% 476,370
2025-05-28 2025-05-26 7.010 61,000 +34,000 0.00% 427,610
2025-05-27 2025-05-23 6.970 27,000 +14,000 0.00% 188,190
2025-05-26 2025-05-22 6.920 13,000 -6,000 0.00% 89,960
2025-05-23 2025-05-21 6.980 19,000 +13,000 0.00% 132,620
2025-05-22 2025-05-20 6.990 6,000 -93,000 0.00% 41,940
2025-05-20 2025-05-16 7.010 99,000 -4,000 0.01% 693,990
2025-05-19 2025-05-15 7.120 103,000 -18,000 0.01% 733,360
2025-05-16 2025-05-14 7.300 121,000 +112,000 0.01% 883,300
2025-05-15 2025-05-13 7.070 9,000 +2,000 0.00% 63,630
2025-05-14 2025-05-12 7.110 7,000 -68,000 0.00% 49,770
2025-05-13 2025-05-09 7.070 75,000 +44,000 0.00% 530,250
2025-05-12 2025-05-08 7.210 31,000 -22,000 0.00% 223,510
2025-05-09 2025-05-07 7.600 53,000 +46,000 0.00% 402,800
2025-05-06 2025-04-30 8.270 7,000 -54,000 0.00% 57,890
2025-05-02 2025-04-29 8.210 61,000 +12,000 0.00% 500,810
2025-04-30 2025-04-28 8.240 49,000 -2,000 0.00% 403,760
2025-04-29 2025-04-25 8.280 51,000 +36,000 0.00% 422,280
2025-04-28 2025-04-24 8.200 15,000 -8,000 0.00% 123,000
2025-04-25 2025-04-23 8.250 23,000 +18,000 0.00% 189,750
2025-04-24 2025-04-22 8.170 5,000 -14,000 0.00% 40,850
2025-04-22 2025-04-16 8.200 19,000 +4,000 0.00% 155,800
2025-04-17 2025-04-15 8.160 15,000 +6,000 0.00% 122,400
2025-04-16 2025-04-14 8.300 9,000 +6,000 0.00% 74,700
2025-04-15 2025-04-11 8.260 3,000 -44,000 0.00% 24,780
2025-04-14 2025-04-10 8.280 47,000 +26,000 0.00% 389,160
2025-04-11 2025-04-09 8.370 21,000 -18,000 0.00% 175,770
2025-04-10 2025-04-08 8.430 39,000 +22,000 0.00% 328,770
2025-04-09 2025-04-07 8.420 17,000 +14,000 0.00% 143,140
2025-04-08 2025-04-03 8.960 3,000 -52,000 0.00% 26,880
2025-04-07 2025-04-02 8.700 55,000 +34,000 0.00% 478,500
2025-04-03 2025-04-01 8.870 21,000 -44,000 0.00% 186,270
2025-04-02 2025-03-31 8.900 65,000 -4,000 0.00% 578,500
2025-04-01 2025-03-28 9.110 69,000 +18,000 0.00% 628,590
2025-03-31 2025-03-27 9.160 51,000 -10,000 0.00% 467,160
2025-03-28 2025-03-26 9.130 61,000 -10,000 0.00% 556,930
2025-03-27 2025-03-25 9.100 71,000 -2,000 0.00% 646,100
2025-03-26 2025-03-24 8.940 73,000 +2,000 0.00% 652,620
2025-03-25 2025-03-21 9.130 71,000 +65,000 0.00% 648,230
2025-03-20 2025-03-18 9.160 6,000 -14,000 0.00% 54,960
2025-03-19 2025-03-17 9.070 20,000 -8,000 0.00% 181,400
2025-03-18 2025-03-14 8.980 28,000 +16,000 0.00% 251,440
2025-03-17 2025-03-13 9.000 12,000 +8,000 0.00% 108,000
2025-03-14 2025-03-12 8.870 4,000 -42,000 0.00% 35,480
2025-03-13 2025-03-11 8.850 46,000 +4,000 0.00% 407,100
2025-03-12 2025-03-10 8.790 42,000 +6,000 0.00% 369,180
2025-03-11 2025-03-07 8.760 36,000 +28,000 0.00% 315,360
2025-03-10 2025-03-06 9.430 8,000 +4,000 0.00% 75,440
2025-03-07 2025-03-05 9.330 4,000 -20,000 0.00% 37,320
2025-03-06 2025-03-04 9.450 24,000 +6,000 0.00% 226,800
2025-03-05 2025-03-03 9.720 18,000 +14,000 0.00% 174,960
2025-03-04 2025-02-28 9.800 4,000 -2,000 0.00% 39,200
2025-03-03 2025-02-27 9.680 6,000 -2,000 0.00% 58,080
2025-02-28 2025-02-26 9.540 8,000 +2,000 0.00% 76,320
2025-02-27 2025-02-25 9.710 6,000 -2,000 0.00% 58,260
2025-02-25 2025-02-21 9.730 8,000 -4,000 0.00% 77,840
2025-02-24 2025-02-20 9.640 12,000 -98,000 0.00% 115,680
2025-02-21 2025-02-19 9.360 110,000 +96,000 0.01% 1,029,600
2025-02-19 2025-02-17 9.290 14,000 +4,000 0.00% 130,060
2025-02-18 2025-02-14 9.190 10,000 -4,000 0.00% 91,900
2025-02-17 2025-02-13 9.180 14,000 -26,589 0.00% 128,520
2025-02-14 2025-02-12 9.120 40,589 +18,000 0.00% 370,172
2025-02-13 2025-02-11 9.000 22,589 -12,000 0.00% 203,301
2025-02-12 2025-02-10 9.310 34,589 +4,000 0.00% 322,024
2025-02-11 2025-02-07 9.330 30,589 +4,000 0.00% 285,395
2025-02-10 2025-02-06 9.340 26,589 -16,000 0.00% 248,341
2025-02-07 2025-02-05 9.660 42,589 +4,657 0.00% 411,410
2025-02-06 2025-02-04 9.640 37,932 -8,000 0.00% 365,664
2025-02-05 2025-02-03 9.560 45,932 -2,000 0.00% 439,110
2025-02-04 2025-01-28 9.700 47,932 -4,000 0.00% 464,940
2025-02-03 2025-01-24 9.600 51,932 +22,000 0.00% 498,547
2025-01-24 2025-01-22 9.510 29,932 +4,000 0.00% 284,653
2025-01-23 2025-01-21 9.690 25,932 +18,000 0.00% 251,281
2025-01-22 2025-01-20 9.600 7,932 -6,000 0.00% 76,147
2025-01-21 2025-01-17 9.730 13,932 +4,000 0.00% 135,558
2025-01-20 2025-01-16 9.690 9,932 -2,000 0.00% 96,241
2025-01-17 2025-01-15 9.420 11,932 -2,000 0.00% 112,399
2025-01-15 2025-01-13 9.290 13,932 +3,343 0.00% 129,428
2025-01-14 2025-01-10 9.300 10,589 +8,589 0.00% 98,478
2025-01-10 2025-01-08 9.490 2,000 +2,000 0.00% 18,980
2025-01-09 2025-01-07 9.390 0 -42,589
2025-01-08 2025-01-06 9.350 42,589 +37,000 0.00% 398,207
2025-01-07 2025-01-03 9.060 5,589 +5,589 0.00% 50,636
2025-01-03 2024-12-31 9.010 0 -11,589
2025-01-02 2024-12-27 8.570 11,589 +2,000 0.00% 99,318
2024-12-30 2024-12-24 8.850 9,589 -50,000 0.00% 84,863
2024-12-27 2024-12-20 8.680 59,589 +26,000 0.00% 517,233
2024-12-23 2024-12-19 8.620 33,589 +24,000 0.00% 289,537
2024-12-20 2024-12-18 8.710 9,589 -35,000 0.00% 83,520
2024-12-19 2024-12-17 8.180 44,589 +44,000 0.00% 364,738
2024-12-18 2024-12-16 8.020 589 -18,000 0.00% 4,724
2024-12-17 2024-12-13 8.050 18,589 +8,000 0.00% 149,641
2024-12-16 2024-12-12 7.900 10,589 -46,000 0.00% 83,653
2024-12-13 2024-12-11 8.110 56,589 +36,000 0.00% 458,937
2024-12-12 2024-12-10 7.350 20,589 +10,000 0.00% 151,329
2024-12-11 2024-12-09 7.340 10,589 +10,443 0.00% 77,723
2024-12-10 2024-12-06 7.420 146 -10,000 0.00% 1,083
2024-12-09 2024-12-05 7.670 10,146 -56,854 0.00% 77,820
2024-12-06 2024-12-04 7.720 67,000 -20,000 0.00% 517,240
2024-12-05 2024-12-03 7.780 87,000 +18,000 0.01% 676,860
2024-12-03 2024-11-29 7.430 69,000 +6,000 0.00% 512,670
2024-12-02 2024-11-28 7.570 63,000 +6,000 0.00% 476,910
2024-11-29 2024-11-27 7.550 57,000 +26,000 0.00% 430,350
2024-11-28 2024-11-26 7.350 31,000 +20,024 0.00% 227,850
2024-11-27 2024-11-25 7.090 10,976 -175 0.00% 77,820
2024-11-26 2024-11-22 6.980 11,151 +2,446 0.00% 77,834
2024-11-25 2024-11-21 7.180 8,705 -2,000 0.00% 62,502
2024-11-22 2024-11-20 7.270 10,705 -15 0.00% 77,825
2024-11-21 2024-11-19 7.260 10,720 -105 0.00% 77,827
2024-11-20 2024-11-18 7.190 10,825 -10,623 0.00% 77,832
2024-11-19 2024-11-15 6.890 21,448 -2,000 0.00% 147,777
2024-11-18 2024-11-14 6.420 23,448 +11,000 0.00% 150,536
2024-11-15 2024-11-13 6.250 12,448 -66,825 0.00% 77,800
2024-11-14 2024-11-12 6.880 79,273 +24,060 0.01% 545,398
2024-11-13 2024-11-11 6.350 55,213 +3,158 0.00% 350,603
2024-11-12 2024-11-08 5.940 52,055 +22,985 0.00% 309,207
2024-11-11 2024-11-07 6.190 29,070 +20,000 0.00% 179,943
2024-11-08 2024-11-06 7.190 9,070 -8,930 0.00% 65,213
2024-11-07 2024-11-05 4.590 18,000 +5,000 0.00% 82,620
2024-11-06 2024-11-04 4.290 13,000 +2,000 0.00% 55,770
2024-11-05 2024-11-01 4.150 11,000 -8,000 0.00% 45,650
2024-11-04 2024-10-31 4.010 19,000 +18,000 0.00% 76,190
2024-10-30 2024-10-28 3.630 1,000 -56,000 0.00% 3,630
2024-10-29 2024-10-25 3.600 57,000 -14,000 0.00% 205,200
2024-10-28 2024-10-24 3.550 71,000 +34,000 0.00% 252,050
2024-10-25 2024-10-23 3.530 37,000 -6,000 0.00% 130,610
2024-10-24 2024-10-22 3.590 43,000 +12,000 0.00% 154,370
2024-10-23 2024-10-21 3.630 31,000 +30,000 0.00% 112,530
2024-10-21 2024-10-17 3.640 1,000 -114,564 0.00% 3,640
2024-10-18 2024-10-16 3.590 115,564 +74,000 0.01% 414,875
2024-10-17 2024-10-15 3.600 41,564 -6,000 0.00% 149,630
2024-10-16 2024-10-14 3.550 47,564 +12,000 0.00% 168,852
2024-10-15 2024-10-10 3.700 35,564 -6,000 0.00% 131,587
2024-10-14 2024-10-09 3.700 41,564 +6,000 0.00% 153,787
2024-10-10 2024-10-08 3.860 35,564 +34,000 0.00% 137,277
2024-10-09 2024-10-07 4.150 1,564 -13,000 0.00% 6,491
2024-10-08 2024-10-04 4.040 14,564 -22,000 0.00% 58,839
2024-10-07 2024-10-03 4.050 36,564 -20,000 0.00% 148,084
2024-10-04 2024-10-02 4.090 56,564 -24,000 0.00% 231,347
2024-10-03 2024-09-30 4.000 80,564 -6,000 0.01% 322,256
2024-10-02 2024-09-27 3.940 86,564 +2,000 0.01% 341,062
2024-09-30 2024-09-26 3.890 84,564 -8,000 0.01% 328,954
2024-09-27 2024-09-25 3.730 92,564 -38,000 0.01% 345,264
2024-09-26 2024-09-24 3.680 130,564 +130,000 0.01% 480,476
2024-09-25 2024-09-23 3.650 564 -126,000 0.00% 2,059
2024-09-24 2024-09-20 3.690 126,564 +126,564 0.01% 467,021
2024-09-20 2024-09-17 3.530 0 -28,000
2024-09-19 2024-09-16 3.520 28,000 -44,000 0.00% 98,560
2024-09-17 2024-09-13 3.520 72,000 +71,516 0.00% 253,440
2024-09-16 2024-09-12 3.530 484 -1,000 0.00% 1,709
2024-09-11 2024-09-09 3.530 1,484 -90,000 0.00% 5,239
2024-09-10 2024-09-05 3.640 91,484 -10,000 0.01% 333,002
2024-09-09 2024-09-04 3.630 101,484 -62,729 0.01% 368,387
2024-09-04 2024-09-02 3.750 164,213 -22,000 0.01% 615,799
2024-09-03 2024-08-30 3.920 186,213 +4,000 0.01% 729,955
2024-09-02 2024-08-29 3.910 182,213 +78,000 0.01% 712,453
2024-08-30 2024-08-28 3.860 104,213 -84,787 0.01% 402,262
2024-08-29 2024-08-27 3.890 189,000 +32,000 0.01% 735,210
2024-08-28 2024-08-26 3.840 157,000 +18,000 0.01% 602,880
2024-08-27 2024-08-23 3.850 139,000 +14,000 0.01% 535,150
2024-08-26 2024-08-22 3.860 125,000 +44,000 0.01% 482,500
2024-08-23 2024-08-21 3.820 81,000 +15,989 0.01% 309,420
2024-08-22 2024-08-20 3.900 65,011 -1,550 0.00% 253,543
2024-08-21 2024-08-19 3.960 66,561 -12,000 0.00% 263,582
2024-08-20 2024-08-16 4.030 78,561 +16,000 0.01% 316,601
2024-08-19 2024-08-15 3.980 62,561 +30,000 0.00% 248,993
2024-08-16 2024-08-14 3.990 32,561 +31,520 0.00% 129,918
2024-08-15 2024-08-13 3.980 1,041 -732,000 0.00% 4,143
2024-08-14 2024-08-12 3.950 733,041 -372,000 0.05% 2,895,512
2024-08-13 2024-08-09 4.090 1,105,041 +146,000 0.07% 4,519,618
2024-08-12 2024-08-08 3.960 959,041 +898,000 0.06% 3,797,802
2024-08-09 2024-08-07 4.000 61,041 -6,000 0.00% 244,164
2024-08-08 2024-08-06 4.000 67,041 -10,000 0.00% 268,164
2024-08-07 2024-08-05 3.970 77,041 +10,000 0.01% 305,853
2024-08-06 2024-08-02 4.100 67,041 -220,959 0.00% 274,868
2024-08-05 2024-08-01 4.040 288,000 +216,000 0.02% 1,163,520
2024-08-02 2024-07-31 4.080 72,000 -248,000 0.00% 293,760
2024-08-01 2024-07-30 4.100 320,000 +58,000 0.02% 1,312,000
2024-07-31 2024-07-29 4.280 262,000 +16,000 0.02% 1,121,360
2024-07-30 2024-07-26 4.330 246,000 +68,000 0.02% 1,065,180
2024-07-29 2024-07-25 4.260 178,000 +104,000 0.01% 758,280
2024-07-26 2024-07-24 4.400 74,000 +44,000 0.00% 325,600
2024-07-25 2024-07-23 4.400 30,000 -167,468 0.00% 132,000
2024-07-24 2024-07-22 4.400 197,468 +50,000 0.01% 868,859
2024-07-23 2024-07-19 4.470 147,468 -154,000 0.01% 659,182
2024-07-22 2024-07-18 4.440 301,468 +84,000 0.02% 1,338,518
2024-07-19 2024-07-17 4.550 217,468 +76,000 0.01% 989,479
2024-07-18 2024-07-16 4.480 141,468 -174,000 0.01% 633,777
2024-07-17 2024-07-15 4.540 315,468 +80,000 0.02% 1,432,225
2024-07-16 2024-07-12 4.560 235,468 +70,000 0.02% 1,073,734
2024-07-15 2024-07-11 4.540 165,468 +70,000 0.01% 751,225
2024-07-12 2024-07-10 4.460 95,468 +34,000 0.01% 425,787
2024-07-11 2024-07-09 4.450 61,468 +38,000 0.00% 273,533
2024-07-05 2024-07-03 4.570 23,468 +2,000 0.00% 107,249
2024-07-03 2024-06-28 4.550 21,468 -14,000 0.00% 97,679
2024-07-02 2024-06-27 4.530 35,468 +4,000 0.00% 160,670
2024-06-28 2024-06-26 4.850 31,468 +2,000 0.00% 152,620
2024-06-27 2024-06-25 4.760 29,468 +4,000 0.00% 140,268
2024-06-26 2024-06-24 4.710 25,468 -2,000 0.00% 119,954
2024-06-25 2024-06-21 4.640 27,468 -24,000 0.00% 127,452
2024-06-24 2024-06-20 4.750 51,468 +10,000 0.00% 244,473
2024-06-21 2024-06-19 4.690 41,468 +10,000 0.00% 194,485
2024-06-20 2024-06-18 4.620 31,468 +4,000 0.00% 145,382
2024-06-19 2024-06-17 4.750 27,468 -26,000 0.00% 130,473
2024-06-18 2024-06-14 4.940 53,468 +18,000 0.00% 264,132
2024-06-17 2024-06-13 4.880 35,468 +34,000 0.00% 173,084
2024-06-11 2024-06-06 5.050 1,468 -14,532 0.00% 7,413
2024-06-07 2024-06-05 5.110 16,000 -26,000 0.00% 81,760
2024-06-06 2024-06-04 5.250 42,000 +42,000 0.00% 220,500
2024-05-29 2024-05-27 5.600 0 -6,000
2024-05-28 2024-05-24 5.580 6,000 -528,000 0.00% 33,480
2024-05-27 2024-05-23 5.570 534,000 +532,000 0.04% 2,974,536
2024-05-24 2024-05-22 5.550 2,000 +2,000 0.00% 11,100
2024-05-23 2024-05-21 5.530 0 -1,986
2024-05-22 2024-05-20 5.560 1,986 +1,986 0.00% 11,043
2024-05-17 2024-05-14 5.611 0 -35,740
2024-05-16 2024-05-13 5.560 35,740 +23,827 0.00% 198,722
2024-05-14 2024-05-10 5.490 11,913 +11,913 0.00% 65,399
2024-05-10 2024-05-08 5.167 0 -95,306
2024-05-09 2024-05-07 5.188 95,306 +95,306 0.01% 494,402
2024-05-07 2024-05-03 5.167 0 -21,841
2024-05-06 2024-05-02 5.208 21,841 +17,870 0.00% 113,741
2024-05-03 2024-04-30 5.036 3,971 -7,942 0.00% 20,000
2024-05-02 2024-04-29 5.016 11,913 -1,986 0.00% 59,759
2024-04-30 2024-04-26 4.916 13,899 +1,986 0.00% 68,321
2024-04-29 2024-04-25 4.775 11,913 +11,913 0.00% 56,879
2024-04-12 2024-04-10 4.744 0 -7,942
2024-04-11 2024-04-09 4.734 7,942 -33,754 0.00% 37,599
2024-04-10 2024-04-08 4.855 41,696 -1,986 0.00% 202,439
2024-04-09 2024-04-05 4.986 43,682 -3,971 0.00% 217,801
2024-04-08 2024-04-03 4.785 47,653 +9,928 0.00% 228,001
2024-04-03 2024-03-28 4.775 37,725 +5,956 0.00% 180,119
2024-03-26 2024-03-22 4.664 31,769 -47,652 0.00% 148,162
2024-03-25 2024-03-21 4.835 79,421 +15,884 0.01% 383,998
2024-03-18 2024-03-14 5.459 63,537 -7,942 0.00% 346,880
2024-03-14 2024-03-12 5.862 71,479 +7,942 0.00% 419,039
2024-03-13 2024-03-11 5.691 63,537 +47,653 0.00% 361,600
2024-03-12 2024-03-08 5.379 15,884 +15,884 0.00% 85,439
2024-03-08 2024-03-06 5.177 0 -51,624
2024-03-07 2024-03-05 5.127 51,624 -3,971 0.00% 264,681
2024-03-06 2024-03-04 5.137 55,595 -1,985 0.00% 285,600
2024-03-05 2024-03-01 4.926 57,580 +15,884 0.00% 283,618
2024-03-04 2024-02-29 4.684 41,696 +41,696 0.00% 195,299
2024-03-01 2024-02-28 4.412 0 -158,843
2024-02-29 2024-02-27 4.059 158,843 +17,870 0.01% 644,801
2024-02-28 2024-02-26 3.727 140,973 +15,884 0.01% 525,400
2024-02-26 2024-02-22 3.435 125,089 +15,885 0.01% 429,661
2024-02-23 2024-02-21 3.415 109,204 +5,956 0.01% 372,899
2024-02-22 2024-02-20 3.626 103,248 -1,985 0.01% 374,401
2024-02-21 2024-02-19 3.596 105,233 -3,971 0.01% 378,419
2024-02-20 2024-02-16 3.586 109,204 +5,956 0.01% 391,599
2024-02-19 2024-02-15 3.556 103,248 -1,985 0.01% 367,121
2024-02-16 2024-02-14 3.707 105,233 -11,913 0.01% 390,079
2024-02-15 2024-02-09 3.737 117,146 +9,927 0.01% 437,778
2024-02-14 2024-02-07 3.797 107,219 -1,985 0.01% 407,161
2024-02-07 2024-02-05 3.838 109,204 +1,985 0.01% 419,099
2024-02-06 2024-02-02 3.868 107,219 +9,928 0.01% 414,721
2024-01-31 2024-01-29 3.959 97,291 -7,942 0.01% 385,139
2024-01-30 2024-01-26 4.029 105,233 +31,768 0.01% 423,999
2024-01-29 2024-01-25 4.069 73,465 -7,942 0.00% 298,961
2024-01-25 2024-01-23 4.039 81,407 -3,971 0.01% 328,821
2024-01-24 2024-01-22 4.029 85,378 +1,986 0.01% 344,000
2024-01-22 2024-01-18 4.231 83,392 +9,927 0.01% 352,798
2024-01-18 2024-01-16 4.291 73,465 -5,956 0.00% 315,241
2024-01-10 2024-01-08 4.251 79,421 +3,971 0.01% 337,599
2024-01-09 2024-01-05 4.180 75,450 +3,971 0.01% 315,399
2023-12-29 2023-12-27 4.190 71,479 +37,725 0.00% 299,519
2023-12-27 2023-12-21 4.321 33,754 +3,971 0.00% 145,860
2023-12-22 2023-12-20 4.291 29,783 +11,913 0.00% 127,800
2023-12-20 2023-12-18 4.271 17,870 +1,986 0.00% 76,321
2023-12-14 2023-12-12 4.412 15,884 +1,985 0.00% 70,079
2023-12-13 2023-12-11 4.362 13,899 +13,899 0.00% 60,621
2023-12-01 2023-11-29 4.523 0 -67,508
2023-11-30 2023-11-28 5.188 67,508 -63,537 0.00% 350,199
2023-11-29 2023-11-27 5.218 131,045 -53,610 0.01% 683,759
2023-11-28 2023-11-24 5.188 184,655 +65,523 0.01% 957,902
2023-11-23 2023-11-21 4.916 119,132 +119,132 0.01% 585,600
2023-11-21 2023-11-17 4.714 0 -21,841
2023-11-20 2023-11-16 4.533 21,841 -29,783 0.00% 99,001
2023-11-17 2023-11-15 4.634 51,624 -61,551 0.00% 239,201
2023-11-14 2023-11-10 4.634 113,175 +25,812 0.01% 524,398
2023-11-13 2023-11-09 4.553 87,363 +87,363 0.01% 397,758
2023-11-07 2023-11-03 4.603 0 -164,799
2023-11-03 2023-11-01 4.351 164,799 +13,898 0.01% 717,119
2023-11-02 2023-10-31 4.492 150,901 -5,956 0.01% 677,922
2023-10-25 2023-10-20 4.482 156,857 +7,942 0.01% 703,099
2023-10-24 2023-10-19 4.482 148,915 +5,957 0.01% 667,500
2023-10-20 2023-10-18 4.442 142,958 -3,971 0.01% 635,038
2023-10-17 2023-10-13 4.543 146,929 -15,885 0.01% 667,478
2023-10-16 2023-10-12 4.664 162,814 +53,610 0.01% 759,321
2023-10-13 2023-10-11 4.674 109,204 +7,942 0.01% 510,398
2023-10-12 2023-10-10 4.613 101,262 -27,798 0.01% 467,159
2023-10-11 2023-10-09 4.593 129,060 +21,841 0.01% 592,801
2023-10-09 2023-10-05 4.533 107,219 -3,971 0.01% 486,001
2023-10-06 2023-10-04 4.482 111,190 +1,986 0.01% 498,401
2023-10-03 2023-09-28 4.422 109,204 +7,942 0.01% 482,898
2023-09-29 2023-09-27 4.422 101,262 +101,262 0.01% 447,779
2023-09-28 2023-09-26 4.351 0 -129,060
2023-09-22 2023-09-20 4.331 129,060 +5,957 0.01% 559,001
2023-09-19 2023-09-15 4.452 123,103 +5,957 0.01% 548,080
2023-09-18 2023-09-14 4.281 117,146 -5,957 0.01% 501,498
2023-09-15 2023-09-13 4.331 123,103 +1,985 0.01% 533,200
2023-09-14 2023-09-12 4.301 121,118 +15,885 0.01% 520,942
2023-09-13 2023-09-11 4.120 105,233 +7,942 0.01% 433,539
2023-08-29 2023-08-25 3.828 97,291 +27,797 0.01% 372,399
2023-08-28 2023-08-24 4.009 69,494 +17,870 0.00% 278,601
2023-08-16 2023-08-14 3.918 51,624 +5,957 0.00% 202,281
2023-08-14 2023-08-10 4.069 45,667 +23,826 0.00% 185,839
2023-08-10 2023-08-08 3.989 21,841 +3,971 0.00% 87,121
2023-08-09 2023-08-07 3.999 17,870 +11,913 0.00% 71,461
2023-08-07 2023-08-03 3.979 5,957 +5,957 0.00% 23,702
2023-07-21 2023-07-19 3.173 0 -45,667
2023-07-20 2023-07-18 3.062 45,667 +45,667 0.00% 139,839
2023-07-12 2023-07-10 3.072 0 -11,913
2023-07-11 2023-07-07 2.921 11,913 -1,986 0.00% 34,799
2023-05-25 2023-05-23 2.549 13,899 +223 0.00% 35,428
2023-04-24 2023-04-20 2.815 13,676 -11,723 0.00% 38,499
2023-04-21 2023-04-19 2.825 25,399 -7,815 0.00% 71,760
2023-04-19 2023-04-17 2.856 33,214 +7,815 0.00% 94,860
2023-04-17 2023-04-13 2.764 25,399 +11,723 0.00% 70,200
2023-04-14 2023-04-12 2.743 13,676 -52,752 0.00% 37,519
2023-04-13 2023-04-11 2.672 66,428 +52,752 0.00% 177,480
2023-03-21 2023-03-17 2.313 13,676 -35,168 0.00% 31,639
2023-03-20 2023-03-16 2.354 48,844 +35,168 0.00% 115,000
2023-03-02 2023-02-28 2.416 13,676 -7,815 0.00% 33,039
2023-03-01 2023-02-27 2.416 21,491 -25,399 0.00% 51,919
2023-02-28 2023-02-24 2.447 46,890 -11,723 0.00% 114,719
2023-02-27 2023-02-23 2.436 58,613 -3,907 0.00% 142,800
2023-02-24 2023-02-22 2.457 62,520 +11,722 0.00% 153,599
2023-02-22 2023-02-20 2.559 50,798 +5,861 0.00% 130,000
2023-02-21 2023-02-17 2.447 44,937 -17,583 0.00% 109,941
2023-02-10 2023-02-08 2.539 62,520 +19,537 0.00% 158,719
2023-02-09 2023-02-07 2.518 42,983 -3,907 0.00% 108,240
2023-02-06 2023-02-02 2.539 46,890 +15,630 0.00% 119,039
2023-02-01 2023-01-30 2.447 31,260 +17,584 0.00% 76,479
2023-01-10 2023-01-06 2.406 13,676 -1,954 0.00% 32,899
2022-12-21 2022-12-19 2.416 15,630 -17,584 0.00% 37,760
2022-12-20 2022-12-16 2.406 33,214 +7,815 0.00% 79,900
2022-12-19 2022-12-15 2.416 25,399 +11,723 0.00% 61,360
2022-11-29 2022-11-25 2.477 13,676 -93,781 0.00% 33,879
2022-11-28 2022-11-24 2.528 107,457 +48,844 0.01% 271,700
2022-11-24 2022-11-22 2.508 58,613 +44,937 0.00% 147,000
2022-11-08 2022-11-04 2.508 13,676 -146,533 0.00% 34,299
2022-11-04 2022-11-02 2.549 160,209 +7,815 0.01% 408,361
2022-10-24 2022-10-20 2.477 152,394 +23,446 0.01% 377,521
2022-10-21 2022-10-19 2.559 128,948 +66,428 0.01% 329,999
2022-10-20 2022-10-18 2.508 62,520 -33,214 0.00% 156,799
2022-10-13 2022-10-11 2.621 95,734 +70,335 0.01% 250,879
2022-10-11 2022-10-07 2.590 25,399 +11,723 0.00% 65,780
2022-09-28 2022-09-26 2.549 13,676 -1,954 0.00% 34,859
2022-09-27 2022-09-23 2.549 15,630 -1,954 0.00% 39,840
2022-09-26 2022-09-22 2.498 17,584 -11,722 0.00% 43,920
2022-09-22 2022-09-20 2.528 29,306 -1,954 0.00% 74,099
2022-09-19 2022-09-15 2.713 31,260 +17,584 0.00% 84,799
2022-09-09 2022-09-07 2.641 13,676 -1,954 0.00% 36,119
2022-09-06 2022-09-02 2.651 15,630 +1,954 0.00% 41,440
2022-09-02 2022-08-31 2.805 13,676 -58,613 0.00% 38,359
2022-08-30 2022-08-26 2.569 72,289 -21,492 0.00% 185,739
2022-08-25 2022-08-23 2.631 93,781 -85,965 0.01% 246,721
2022-08-24 2022-08-22 2.764 179,746 +15,630 0.01% 496,799
2022-08-23 2022-08-19 2.754 164,116 +150,440 0.01% 451,919
2022-08-18 2022-08-16 2.580 13,676 -21,492 0.00% 35,279
2022-08-15 2022-08-11 2.631 35,168 +21,492 0.00% 92,521
2022-08-01 2022-07-28 2.764 13,676 -15,630 0.00% 37,799
2022-07-29 2022-07-27 2.938 29,306 +15,630 0.00% 86,099
2022-07-19 2022-07-15 2.631 13,676 -56,660 0.00% 35,979
2022-07-18 2022-07-14 2.846 70,336 +56,660 0.00% 200,161
2022-07-14 2022-07-12 2.682 13,676 -1,954 0.00% 36,679
2022-07-11 2022-07-07 2.641 15,630 -3,908 0.00% 41,280
2022-07-08 2022-07-06 2.743 19,538 -35,167 0.00% 53,601
2022-07-07 2022-07-05 2.815 54,705 -13,677 0.00% 153,999
2022-07-06 2022-07-04 2.866 68,382 -17,584 0.00% 196,001
2022-07-05 2022-06-30 2.969 85,966 -103,549 0.01% 255,201
2022-07-04 2022-06-29 2.969 189,515 -5,861 0.01% 562,661
2022-06-30 2022-06-28 2.845 195,376 +2,042 0.01% 555,808
2022-06-29 2022-06-27 2.834 193,334 +36,733 0.01% 547,999
2022-06-28 2022-06-24 2.741 156,601 -61,867 0.01% 429,301
2022-06-27 2022-06-23 2.700 218,468 +108,267 0.02% 589,861
2022-06-21 2022-06-17 2.524 110,201 +29,001 0.01% 278,161
2022-06-16 2022-06-14 2.359 81,200 +5,800 0.01% 191,519
2022-06-15 2022-06-13 2.276 75,400 -13,534 0.01% 171,599
2022-06-13 2022-06-09 2.359 88,934 -1,933 0.01% 209,761
2022-06-10 2022-06-08 2.462 90,867 +25,133 0.01% 223,720
2022-06-08 2022-06-06 2.255 65,734 -1,933 0.00% 148,241
2022-05-31 2022-05-27 2.172 67,667 -65,734 0.00% 147,000
2022-05-30 2022-05-26 2.203 133,401 -38,666 0.01% 293,941
2022-05-26 2022-05-24 2.255 172,067 +30,933 0.01% 388,039
2022-05-24 2022-05-20 2.172 141,134 +75,400 0.01% 306,600
2022-04-26 2022-04-22 2.131 65,734 -40,600 0.00% 140,081
2022-04-22 2022-04-20 2.121 106,334 -29,000 0.01% 225,500
2022-04-21 2022-04-19 2.152 135,334 +11,600 0.01% 291,200
2022-04-20 2022-04-14 2.152 123,734 +17,400 0.01% 266,240
2022-04-19 2022-04-13 2.131 106,334 -195,267 0.01% 226,600
2022-04-14 2022-04-12 2.069 301,601 -127,601 0.02% 623,999
2022-04-07 2022-04-04 2.110 429,202 +317,068 0.03% 905,760
2022-04-01 2022-03-30 1.893 112,134 -56,067 0.01% 212,280
2022-03-30 2022-03-28 1.728 168,201 +5,800 0.01% 290,580
2022-03-25 2022-03-23 1.707 162,401 -344,135 0.01% 277,200
2022-03-24 2022-03-22 1.966 506,536 -23,200 0.03% 995,601
2022-03-23 2022-03-21 1.293 529,736 +3,867 0.04% 685,000
2022-03-21 2022-03-17 1.448 525,869 -25,134 0.04% 761,600
2022-03-17 2022-03-15 1.469 551,003 +392,469 0.04% 809,401
2022-03-16 2022-03-14 1.655 158,534 -58,000 0.01% 262,400
2022-03-15 2022-03-11 2.493 216,534 +58,000 0.01% 539,839
2022-03-11 2022-03-09 3.383 158,534 -13,533 0.01% 536,280
2022-03-10 2022-03-08 3.621 172,067 -21,267 0.01% 622,998
2022-03-09 2022-03-07 3.652 193,334 +21,267 0.01% 705,999
2022-02-25 2022-02-23 3.755 172,067 -88,934 0.01% 646,138
2022-02-24 2022-02-22 3.859 261,001 +88,934 0.02% 1,007,099
2022-02-23 2022-02-21 3.776 172,067 -125,668 0.01% 649,698
2022-02-22 2022-02-18 3.734 297,735 +36,734 0.02% 1,111,881
2022-02-18 2022-02-16 3.714 261,001 +1,933 0.02% 969,299
2022-02-16 2022-02-14 3.497 259,068 +17,400 0.02% 905,840
2022-02-15 2022-02-11 3.466 241,668 +15,467 0.02% 837,501
2022-02-14 2022-02-10 3.559 226,201 +54,134 0.02% 804,960
2022-02-11 2022-02-09 3.455 172,067 -216,535 0.01% 594,518
2022-02-10 2022-02-08 3.424 388,602 +3,867 0.03% 1,330,621
2022-02-09 2022-02-07 3.600 384,735 +92,800 0.03% 1,385,040
2022-01-10 2022-01-06 3.259 291,935 +58,001 0.02% 951,301
2022-01-07 2022-01-05 3.228 233,934 -9,667 0.02% 755,039
2021-12-29 2021-12-24 2.876 243,601 -7,733 0.02% 700,560
2021-12-28 2021-12-22 2.834 251,334 -17,401 0.02% 712,399
2021-11-25 2021-11-23 2.131 268,735 +77,334 0.02% 572,681
2021-11-24 2021-11-22 2.017 191,401 +58,000 0.01% 386,100
2021-11-19 2021-11-17 2.007 133,401 +19,334 0.01% 267,721
2021-11-05 2021-11-03 1.955 114,067 +81,200 0.01% 223,020
2021-10-15 2021-10-11 1.934 32,867 +9,667 0.00% 63,580
2021-09-30 2021-09-28 2.079 23,200 +23,200 0.00% 48,240
2019-11-12 2019-11-08 1.733 0

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