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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 1,334,000 +0 0.14% 17,422,040
2025-10-13 2025-10-09 13.960 1,334,000 +0 0.14% 18,622,640
2025-10-10 2025-10-08 14.700 1,334,000 -17,000 0.14% 19,609,800
2025-10-09 2025-10-06 15.330 1,351,000 +3,000 0.14% 20,710,830
2025-10-08 2025-10-03 15.300 1,348,000 +3,000 0.14% 20,624,400
2025-10-06 2025-10-02 15.320 1,345,000 -29,000 0.14% 20,605,400
2025-10-03 2025-09-30 13.700 1,374,000 +30,000 0.14% 18,823,800
2025-10-02 2025-09-29 13.090 1,344,000 -55,000 0.14% 17,592,960
2025-09-30 2025-09-26 12.270 1,399,000 -1,000 0.14% 17,165,730
2025-09-29 2025-09-25 12.660 1,400,000 +8,000 0.14% 17,724,000
2025-09-26 2025-09-24 12.920 1,392,000 +30,000 0.14% 17,984,640
2025-09-25 2025-09-23 12.680 1,362,000 -36,000 0.14% 17,270,160
2025-09-24 2025-09-22 12.050 1,398,000 +5,000 0.14% 16,845,900
2025-09-23 2025-09-19 11.750 1,393,000 -2,000 0.14% 16,367,750
2025-09-22 2025-09-18 11.400 1,395,000 +13,000 0.14% 15,903,000
2025-09-19 2025-09-17 11.550 1,382,000 +17,000 0.14% 15,962,100
2025-09-18 2025-09-16 11.940 1,365,000 +10,000 0.14% 16,298,100
2025-09-17 2025-09-15 12.300 1,355,000 +22,000 0.14% 16,666,500
2025-09-16 2025-09-12 12.440 1,333,000 -7,000 0.14% 16,582,520
2025-09-15 2025-09-11 10.500 1,340,000 +9,000 0.14% 14,070,000
2025-09-12 2025-09-10 10.860 1,331,000 -35,000 0.14% 14,454,660
2025-09-11 2025-09-09 10.570 1,366,000 -61,000 0.14% 14,438,620
2025-09-10 2025-09-08 10.790 1,427,000 -20,000 0.15% 15,397,330
2025-09-09 2025-09-05 10.330 1,447,000 +358,000 0.15% 14,947,510
2025-09-08 2025-09-04 9.450 1,089,000 +15,000 0.11% 10,291,050
2025-09-05 2025-09-03 9.550 1,074,000 -5,000 0.11% 10,256,700
2025-09-04 2025-09-02 9.230 1,079,000 +42,000 0.11% 9,959,170
2025-09-03 2025-09-01 9.820 1,037,000 +129,000 0.11% 10,183,340
2025-09-02 2025-08-29 9.260 908,000 +11,000 0.09% 8,408,080
2025-09-01 2025-08-28 9.140 897,000 +24,000 0.09% 8,198,580
2025-08-29 2025-08-27 9.560 873,000 +19,000 0.09% 8,345,880
2025-08-28 2025-08-26 10.240 854,000 +1,000 0.09% 8,744,960
2025-08-27 2025-08-25 10.980 853,000 +4,000 0.09% 9,365,940
2025-08-26 2025-08-22 10.800 849,000 -19,000 0.09% 9,169,200
2025-08-25 2025-08-21 9.480 868,000 -16,000 0.09% 8,228,640
2025-08-21 2025-08-19 9.420 884,000 +9,000 0.09% 8,327,280
2025-08-20 2025-08-18 9.610 875,000 +113,000 0.09% 8,408,750
2025-08-19 2025-08-15 9.000 762,000 +14,000 0.08% 6,858,000
2025-08-18 2025-08-14 9.070 748,000 -1,000 0.08% 6,784,360
2025-08-15 2025-08-13 9.200 749,000 +23,000 0.08% 6,890,800
2025-08-14 2025-08-12 8.790 726,000 +24,000 0.07% 6,381,540
2025-08-13 2025-08-11 9.000 702,000 -5,000 0.07% 6,318,000
2025-08-12 2025-08-08 9.100 707,000 -4,000 0.07% 6,433,700
2025-08-11 2025-08-07 9.000 711,000 +6,000 0.07% 6,399,000
2025-08-08 2025-08-06 9.090 705,000 +4,000 0.07% 6,408,450
2025-08-07 2025-08-05 9.740 701,000 +6,000 0.07% 6,827,740
2025-08-06 2025-08-04 9.510 695,000 +4,000 0.07% 6,609,450
2025-08-05 2025-08-01 9.430 691,000 -1,000 0.07% 6,516,130
2025-08-04 2025-07-31 9.960 692,000 +5,000 0.07% 6,892,320
2025-08-01 2025-07-30 10.400 687,000 -67,000 0.07% 7,144,800
2025-07-31 2025-07-29 9.560 754,000 +15,000 0.08% 7,208,240
2025-07-30 2025-07-28 9.220 739,000 +222,000 0.08% 6,813,580
2025-07-29 2025-07-25 9.140 517,000 +15,000 0.05% 4,725,380
2025-07-28 2025-07-24 9.390 502,000 -39,000 0.05% 4,713,780
2025-07-25 2025-07-23 8.920 541,000 -16,000 0.06% 4,825,720
2025-07-24 2025-07-22 8.650 557,000 -2,000 0.06% 4,818,050
2025-07-23 2025-07-21 8.690 559,000 -1,000 0.06% 4,857,710
2025-07-22 2025-07-18 8.650 560,000 -38,000 0.06% 4,844,000
2025-07-21 2025-07-17 8.300 598,000 -5,000 0.06% 4,963,400
2025-07-18 2025-07-16 8.030 603,000 +1,000 0.06% 4,842,090
2025-07-17 2025-07-15 7.490 602,000 -26,000 0.06% 4,508,980
2025-07-15 2025-07-11 6.860 628,000 -17,000 0.07% 4,308,080
2025-07-14 2025-07-10 6.550 645,000 +1,000 0.07% 4,224,750
2025-07-11 2025-07-09 6.580 644,000 -19,000 0.07% 4,237,520
2025-07-10 2025-07-08 6.360 663,000 -10,000 0.07% 4,216,680
2025-07-09 2025-07-07 6.290 673,000 +18,000 0.07% 4,233,170
2025-07-08 2025-07-04 6.450 655,000 +18,000 0.07% 4,224,750
2025-07-07 2025-07-03 6.160 637,000 +33,000 0.07% 3,923,920
2025-07-04 2025-07-02 6.100 604,000 -64,000 0.06% 3,684,400
2025-07-03 2025-06-30 6.140 668,000 +27,000 0.07% 4,101,520
2025-07-02 2025-06-27 6.150 641,000 +157,000 0.07% 3,942,150
2025-06-30 2025-06-26 6.300 484,000 +12,000 0.05% 3,049,200
2025-06-27 2025-06-25 6.280 472,000 -163,000 0.05% 2,964,160
2025-06-25 2025-06-23 6.960 635,000 +7,000 0.07% 4,419,600
2025-06-24 2025-06-20 6.790 628,000 +8,000 0.07% 4,264,120
2025-06-23 2025-06-19 6.930 620,000 +11,000 0.06% 4,296,600
2025-06-20 2025-06-18 7.350 609,000 +10,000 0.06% 4,476,150
2025-06-19 2025-06-17 7.290 599,000 +21,000 0.06% 4,366,710
2025-06-18 2025-06-16 7.820 578,000 +12,000 0.06% 4,519,960
2025-06-17 2025-06-13 8.000 566,000 +43,000 0.06% 4,528,000
2025-06-16 2025-06-12 8.310 523,000 -12,000 0.05% 4,346,130
2025-06-13 2025-06-11 8.060 535,000 +26,000 0.06% 4,312,100
2025-06-12 2025-06-10 8.300 509,000 -8,000 0.05% 4,224,700
2025-06-11 2025-06-09 8.230 517,000 -155,000 0.05% 4,254,910
2025-06-10 2025-06-06 7.970 672,000 -20,000 0.07% 5,355,840
2025-06-06 2025-06-04 8.330 692,000 -16,000 0.07% 5,764,360
2025-06-05 2025-06-03 8.440 708,000 -16,000 0.07% 5,975,520
2025-06-04 2025-06-02 9.150 724,000 -2,000 0.08% 6,624,600
2025-06-03 2025-05-30 8.930 726,000 +28,000 0.08% 6,483,180
2025-06-02 2025-05-29 8.750 698,000 +10,000 0.07% 6,107,500
2025-05-30 2025-05-28 8.520 688,000 +156,000 0.07% 5,861,760
2025-05-29 2025-05-27 8.860 532,000 +15,000 0.06% 4,713,520
2025-05-28 2025-05-26 8.650 517,000 -14,000 0.05% 4,472,050
2025-05-27 2025-05-23 8.900 531,000 +21,000 0.06% 4,725,900
2025-05-26 2025-05-22 8.980 510,000 +21,000 0.05% 4,579,800
2025-05-23 2025-05-21 8.980 489,000 -37,000 0.05% 4,391,220
2025-05-22 2025-05-20 7.610 526,000 -41,000 0.05% 4,002,860
2025-05-20 2025-05-16 6.700 567,000 +38,000 0.06% 3,798,900
2025-05-19 2025-05-15 6.630 529,000 +1,000 0.05% 3,507,270
2025-05-16 2025-05-14 6.610 528,000 -6,000 0.05% 3,490,080
2025-05-15 2025-05-13 6.600 534,000 -1,000 0.06% 3,524,400
2025-05-14 2025-05-12 6.400 535,000 +20,000 0.06% 3,424,000
2025-05-13 2025-05-09 7.340 515,000 -12,000 0.05% 3,780,100
2025-05-12 2025-05-08 7.170 527,000 -14,000 0.05% 3,778,590
2025-05-09 2025-05-07 7.630 541,000 +24,000 0.06% 4,127,830
2025-05-08 2025-05-06 8.030 517,000 +4,000 0.05% 4,151,510
2025-05-07 2025-05-02 7.850 513,000 -3,000 0.05% 4,027,050
2025-05-06 2025-04-30 6.460 516,000 +6,000 0.05% 3,333,360
2025-05-02 2025-04-29 6.700 510,000 +27,000 0.05% 3,417,000
2025-04-30 2025-04-28 6.820 483,000 +3,000 0.05% 3,294,060
2025-04-29 2025-04-25 6.910 480,000 +5,000 0.05% 3,316,800
2025-04-28 2025-04-24 6.940 475,000 +28,000 0.05% 3,296,500
2025-04-25 2025-04-23 7.320 447,000 +1,000 0.05% 3,272,040
2025-04-24 2025-04-22 6.960 446,000 -24,000 0.05% 3,104,160
2025-04-23 2025-04-17 6.630 470,000 -11,000 0.05% 3,116,100
2025-04-22 2025-04-16 6.560 481,000 -138,000 0.05% 3,155,360
2025-04-16 2025-04-14 6.650 619,000 +32,000 0.06% 4,116,350
2025-04-15 2025-04-11 6.370 587,000 -5,000 0.06% 3,739,190
2025-04-14 2025-04-10 5.930 592,000 +85,000 0.06% 3,510,560
2025-04-11 2025-04-09 5.780 507,000 +78,000 0.05% 2,930,460
2025-04-10 2025-04-08 6.040 429,000 +126,000 0.04% 2,591,160
2025-04-09 2025-04-07 5.930 303,000 -86,000 0.03% 1,796,790
2025-04-08 2025-04-03 7.910 389,000 +19,000 0.04% 3,076,990
2025-04-07 2025-04-02 8.300 370,000 -4,000 0.04% 3,071,000
2025-04-03 2025-04-01 8.560 374,000 -10,000 0.04% 3,201,440
2025-04-02 2025-03-31 8.300 384,000 +2,000 0.04% 3,187,200
2025-04-01 2025-03-28 8.170 382,000 -48,000 0.04% 3,120,940
2025-03-31 2025-03-27 7.390 430,000 +13,000 0.04% 3,177,700
2025-03-28 2025-03-26 7.120 417,000 -20,000 0.04% 2,969,040
2025-03-27 2025-03-25 7.200 437,000 +15,000 0.05% 3,146,400
2025-03-26 2025-03-24 7.430 422,000 +15,000 0.04% 3,135,460
2025-03-25 2025-03-21 7.400 407,000 +20,000 0.04% 3,011,800
2025-03-24 2025-03-20 6.990 387,000 -10,000 0.04% 2,705,130
2025-03-21 2025-03-19 7.340 397,000 -69,000 0.04% 2,913,980
2025-03-20 2025-03-18 7.290 466,000 -9,000 0.05% 3,397,140
2025-03-19 2025-03-17 5.820 475,000 -64,000 0.05% 2,764,500
2025-03-18 2025-03-14 5.540 539,000 +12,000 0.06% 2,986,060
2025-03-17 2025-03-13 5.230 527,000 +21,000 0.05% 2,756,210
2025-03-14 2025-03-12 5.000 506,000 +29,000 0.05% 2,530,000
2025-03-13 2025-03-11 5.180 477,000 +5,000 0.05% 2,470,860
2025-03-12 2025-03-10 4.950 472,000 -65,000 0.05% 2,336,400
2025-03-11 2025-03-07 6.070 537,000 +15,000 0.06% 3,259,590
2025-03-10 2025-03-06 5.800 522,000 +105,000 0.05% 3,027,600
2025-03-07 2025-03-05 6.050 417,000 -2,000 0.04% 2,522,850
2025-03-05 2025-03-03 5.350 419,000 +7,000 0.04% 2,241,650
2025-03-04 2025-02-28 5.880 412,000 -5,000 0.04% 2,422,560
2025-03-03 2025-02-27 6.080 417,000 -95,000 0.04% 2,535,360
2025-02-28 2025-02-26 4.970 512,000 -40,000 0.05% 2,544,640
2025-02-27 2025-02-25 4.660 552,000 +15,000 0.06% 2,572,320
2025-02-26 2025-02-24 4.760 537,000 -9,000 0.06% 2,556,120
2025-02-25 2025-02-21 4.400 546,000 +28,000 0.06% 2,402,400
2025-02-24 2025-02-20 4.160 518,000 +9,000 0.05% 2,154,880
2025-02-21 2025-02-19 4.000 509,000 +5,000 0.05% 2,036,000
2025-02-20 2025-02-18 3.940 504,000 +5,000 0.05% 1,985,760
2025-02-19 2025-02-17 3.930 499,000 +5,000 0.05% 1,961,070
2025-02-17 2025-02-13 3.740 494,000 +26,000 0.05% 1,847,560
2025-02-14 2025-02-12 4.000 468,000 -10,000 0.05% 1,872,000
2025-02-12 2025-02-10 3.790 478,000 +1,000 0.05% 1,811,620
2025-02-11 2025-02-07 3.620 477,000 -15,000 0.05% 1,726,740
2025-02-07 2025-02-05 3.220 492,000 +1,000 0.05% 1,584,240
2025-02-05 2025-02-03 3.330 491,000 +110,000 0.05% 1,635,030
2025-02-04 2025-01-28 3.240 381,000 +8,000 0.04% 1,234,440
2025-01-24 2025-01-22 3.390 373,000 +60,000 0.04% 1,264,470
2025-01-23 2025-01-21 3.330 313,000 -10,000 0.03% 1,042,290
2025-01-21 2025-01-17 3.180 323,000 +55,000 0.03% 1,027,140
2025-01-17 2025-01-15 3.210 268,000 +11,000 0.03% 860,280
2025-01-16 2025-01-14 3.380 257,000 +37,000 0.03% 868,660
2025-01-15 2025-01-13 3.230 220,000 +7,000 0.02% 710,600
2025-01-14 2025-01-10 3.270 213,000 +3,000 0.02% 696,510
2025-01-10 2025-01-08 3.430 210,000 +59,000 0.02% 720,300
2025-01-08 2025-01-06 3.460 151,000 +1,000 0.02% 522,460
2025-01-03 2024-12-31 3.500 150,000 +3,000 0.02% 525,000
2025-01-02 2024-12-27 3.620 147,000 -5,000 0.02% 532,140
2024-12-30 2024-12-24 3.440 152,000 -2,000 0.02% 522,880
2024-12-20 2024-12-18 3.600 154,000 -1,000 0.02% 554,400
2024-12-18 2024-12-16 3.410 155,000 +29,000 0.02% 528,550
2024-12-16 2024-12-12 3.700 126,000 +6,000 0.01% 466,200
2024-12-13 2024-12-11 3.740 120,000 +2,000 0.01% 448,800
2024-12-10 2024-12-06 3.770 118,000 -10,000 0.01% 444,860
2024-12-06 2024-12-04 3.760 128,000 +10,000 0.01% 481,280
2024-12-05 2024-12-03 3.900 118,000 -120,000 0.01% 460,200
2024-12-04 2024-12-02 3.960 238,000 -50,000 0.02% 942,480
2024-12-03 2024-11-29 3.810 288,000 +1,000 0.03% 1,097,280
2024-12-02 2024-11-28 3.680 287,000 -3,000 0.03% 1,056,160
2024-11-27 2024-11-25 4.320 290,000 +13,000 0.03% 1,252,800
2024-11-26 2024-11-22 4.360 277,000 +14,000 0.03% 1,207,720
2024-11-25 2024-11-21 4.580 263,000 +17,000 0.03% 1,204,540
2024-11-20 2024-11-18 4.500 246,000 +81,000 0.03% 1,107,000
2024-11-19 2024-11-15 4.790 165,000 +29,000 0.02% 790,350
2024-11-18 2024-11-14 4.930 136,000 +70,000 0.01% 670,480
2024-11-15 2024-11-13 4.500 66,000 +5,000 0.01% 297,000
2024-11-13 2024-11-11 4.450 61,000 +5,000 0.01% 271,450
2024-11-12 2024-11-08 4.130 56,000 +12,000 0.01% 231,280
2024-11-07 2024-11-05 3.870 44,000 +6,000 0.00% 170,280
2024-10-23 2024-10-21 3.840 38,000 -6,000 0.00% 145,920
2024-10-22 2024-10-18 4.000 44,000 -3,000 0.00% 176,000
2024-10-17 2024-10-15 3.770 47,000 -4,000 0.00% 177,190
2024-10-16 2024-10-14 3.970 51,000 -1,000 0.01% 202,470
2024-10-14 2024-10-09 4.210 52,000 +3,000 0.01% 218,920
2024-10-10 2024-10-08 4.630 49,000 -7,000 0.01% 226,870
2024-10-09 2024-10-07 4.960 56,000 -2,000 0.01% 277,760
2024-10-08 2024-10-04 4.760 58,000 +2,000 0.01% 276,080
2024-10-07 2024-10-03 4.280 56,000 -22,000 0.01% 239,680
2024-10-04 2024-10-02 4.380 78,000 +31,000 0.01% 341,640
2024-10-03 2024-09-30 4.720 47,000 +4,000 0.00% 221,840
2024-10-02 2024-09-27 3.060 43,000 -2,000 0.00% 131,580
2024-09-30 2024-09-26 2.820 45,000 -36,000 0.00% 126,900
2024-09-19 2024-09-16 2.350 81,000 +10,000 0.01% 190,350
2024-09-16 2024-09-12 2.380 71,000 -40,000 0.01% 168,980
2024-09-12 2024-09-10 2.240 111,000 +13,000 0.01% 248,640
2024-09-11 2024-09-09 2.290 98,000 +6,000 0.01% 224,420
2024-09-09 2024-09-04 2.360 92,000 -54,000 0.01% 217,120
2024-09-05 2024-09-03 2.520 146,000 +100,000 0.02% 367,920
2024-09-04 2024-09-02 2.480 46,000 +3,000 0.00% 114,080
2024-08-29 2024-08-27 2.530 43,000 +20,000 0.00% 108,790
2024-08-28 2024-08-26 2.440 23,000 -2,000 0.00% 56,120
2024-08-27 2024-08-23 2.340 25,000 +2,000 0.00% 58,500
2024-08-26 2024-08-22 2.410 23,000 +5,000 0.00% 55,430
2024-08-21 2024-08-19 2.570 18,000 -7,000 0.00% 46,260
2024-08-20 2024-08-16 2.540 25,000 -4,000 0.00% 63,500
2024-08-16 2024-08-14 2.350 29,000 +10,000 0.00% 68,150
2024-08-08 2024-08-06 2.380 19,000 -35,000 0.00% 45,220
2024-08-06 2024-08-02 2.290 54,000 -55,000 0.01% 123,660
2024-07-29 2024-07-25 2.170 109,000 +2,000 0.01% 236,530
2024-07-25 2024-07-23 2.210 107,000 +4,000 0.01% 236,470
2024-07-24 2024-07-22 2.290 103,000 -3,000 0.01% 235,870
2024-07-23 2024-07-19 2.230 106,000 +3,000 0.01% 236,380
2024-07-19 2024-07-17 2.310 103,000 -3,000 0.01% 237,930
2024-07-18 2024-07-16 2.260 106,000 -100,000 0.01% 239,560
2024-07-17 2024-07-15 2.260 206,000 +2,000 0.02% 465,560
2024-07-09 2024-07-05 2.330 204,000 -1,000 0.02% 475,320
2024-07-08 2024-07-04 2.250 205,000 +4,000 0.02% 461,250
2024-06-26 2024-06-24 2.410 201,000 +2,000 0.02% 484,410
2024-06-21 2024-06-19 2.720 199,000 -2,000 0.02% 541,280
2024-06-20 2024-06-18 2.570 201,000 -1,000 0.02% 516,570
2024-06-19 2024-06-17 2.610 202,000 +2,000 0.02% 527,220
2024-06-18 2024-06-14 2.680 200,000 +2,000 0.02% 536,000
2024-06-17 2024-06-13 2.670 198,000 -30,000 0.02% 528,660
2024-06-13 2024-06-11 2.870 228,000 -15,000 0.02% 654,360
2024-06-11 2024-06-06 2.880 243,000 -1,000 0.03% 699,840
2024-06-07 2024-06-05 3.020 244,000 -90,000 0.03% 736,880
2024-06-06 2024-06-04 2.620 334,000 -1,000 0.03% 875,080
2024-06-05 2024-06-03 2.480 335,000 +2,000 0.03% 830,800
2024-06-04 2024-05-31 2.540 333,000 -227,000 0.03% 845,820
2024-06-03 2024-05-30 2.430 560,000 +20,000 0.06% 1,360,800
2024-05-31 2024-05-29 2.630 540,000 -261,000 0.06% 1,420,200
2024-05-30 2024-05-28 4.760 801,000 +3,000 0.08% 3,812,760
2024-05-28 2024-05-24 4.670 798,000 +4,000 0.08% 3,726,660
2024-05-27 2024-05-23 4.830 794,000 +2,000 0.08% 3,835,020
2024-05-24 2024-05-22 4.900 792,000 -3,000 0.08% 3,880,800
2024-05-21 2024-05-17 5.300 795,000 -49,000 0.08% 4,213,500
2024-05-20 2024-05-16 5.100 844,000 -55,000 0.09% 4,304,400
2024-05-17 2024-05-14 5.220 899,000 -59,000 0.09% 4,692,780
2024-05-10 2024-05-08 4.980 958,000 +2,000 0.10% 4,770,840
2024-05-09 2024-05-07 5.040 956,000 +79,000 0.10% 4,818,240
2024-05-08 2024-05-06 5.170 877,000 +72,000 0.09% 4,534,090
2024-05-07 2024-05-03 5.190 805,000 +1,000 0.08% 4,177,950
2024-05-06 2024-05-02 5.230 804,000 +2,000 0.08% 4,204,920
2024-05-02 2024-04-29 4.740 802,000 +1,000 0.08% 3,801,480
2024-04-30 2024-04-26 4.670 801,000 -4,000 0.08% 3,740,670
2024-04-29 2024-04-25 4.450 805,000 +1,000 0.08% 3,582,250
2024-04-26 2024-04-24 4.410 804,000 -2,000 0.08% 3,545,640
2024-04-24 2024-04-22 4.170 806,000 -2,000 0.08% 3,361,020
2024-04-23 2024-04-19 4.070 808,000 +2,000 0.08% 3,288,560
2024-04-18 2024-04-16 4.260 806,000 +1,000 0.08% 3,433,560
2024-04-15 2024-04-11 4.630 805,000 +1,000 0.08% 3,727,150
2024-04-10 2024-04-08 4.640 804,000 -39,000 0.08% 3,730,560
2024-04-09 2024-04-05 4.090 843,000 +45,000 0.09% 3,447,870
2024-04-08 2024-04-03 4.650 798,000 -2,000 0.08% 3,710,700
2024-04-05 2024-04-02 4.340 800,000 +2,000 0.08% 3,472,000
2024-04-03 2024-03-28 4.530 798,000 +3,000 0.08% 3,614,940
2024-04-02 2024-03-27 4.640 795,000 -1,000 0.08% 3,688,800
2024-03-28 2024-03-26 4.580 796,000 -1,000 0.08% 3,645,680
2024-03-27 2024-03-25 4.520 797,000 -2,000 0.08% 3,602,440
2024-03-26 2024-03-22 4.480 799,000 +4,000 0.08% 3,579,520
2024-03-25 2024-03-21 4.700 795,000 +25,000 0.08% 3,736,500
2024-03-22 2024-03-20 5.000 770,000 +10,000 0.08% 3,850,000
2024-03-21 2024-03-19 4.960 760,000 +2,000 0.08% 3,769,600
2024-03-19 2024-03-15 5.200 758,000 -7,000 0.08% 3,941,600
2024-03-18 2024-03-14 5.330 765,000 +7,000 0.08% 4,077,450
2024-03-15 2024-03-13 5.410 758,000 +203,000 0.08% 4,100,780
2024-03-13 2024-03-11 4.870 555,000 -2,000 0.06% 2,702,850
2024-03-11 2024-03-07 4.600 557,000 +125,000 0.06% 2,562,200
2024-03-08 2024-03-06 4.760 432,000 -5,000 0.04% 2,056,320
2024-03-06 2024-03-04 4.900 437,000 -256,000 0.05% 2,141,300
2024-03-05 2024-03-01 4.910 693,000 +57,000 0.07% 3,402,630
2024-02-29 2024-02-27 5.210 636,000 -19,000 0.07% 3,313,560
2024-02-28 2024-02-26 4.940 655,000 -11,000 0.07% 3,235,700
2024-02-26 2024-02-22 4.830 666,000 -17,000 0.07% 3,216,780
2024-02-23 2024-02-21 4.700 683,000 -16,000 0.07% 3,210,100
2024-02-22 2024-02-20 4.520 699,000 +41,000 0.07% 3,159,480
2024-02-21 2024-02-19 4.460 658,000 +25,000 0.07% 2,934,680
2024-02-19 2024-02-15 4.250 633,000 +449,000 0.07% 2,690,250
2024-02-15 2024-02-09 4.260 184,000 -10,000 0.02% 783,840
2024-02-08 2024-02-06 4.280 194,000 -567,000 0.02% 830,320
2024-02-07 2024-02-05 3.860 761,000 -1,000 0.08% 2,937,460
2024-02-06 2024-02-02 4.050 762,000 +23,000 0.08% 3,086,100
2024-02-05 2024-02-01 4.080 739,000 -22,000 0.08% 3,015,120
2024-02-02 2024-01-31 3.950 761,000 +10,000 0.08% 3,005,950
2024-02-01 2024-01-30 4.180 751,000 -5,000 0.08% 3,139,180
2024-01-31 2024-01-29 4.200 756,000 +20,000 0.08% 3,175,200
2024-01-30 2024-01-26 4.570 736,000 +561,000 0.08% 3,363,520
2024-01-29 2024-01-25 4.960 175,000 -1,000 0.02% 868,000
2024-01-26 2024-01-24 4.660 176,000 +1,000 0.02% 820,160
2024-01-24 2024-01-22 4.500 175,000 -1,000 0.02% 787,500
2024-01-22 2024-01-18 5.100 176,000 +33,000 0.02% 897,600
2024-01-18 2024-01-16 5.690 143,000 +23,000 0.01% 813,670
2024-01-16 2024-01-12 6.090 120,000 -80,000 0.01% 730,800
2024-01-10 2024-01-08 6.100 200,000 -2,000 0.02% 1,220,000
2024-01-08 2024-01-04 6.400 202,000 -1,000 0.02% 1,292,800
2024-01-05 2024-01-03 6.360 203,000 -2,000 0.02% 1,291,080
2024-01-04 2024-01-02 6.440 205,000 -350,000 0.02% 1,320,200
2023-12-27 2023-12-21 6.290 555,000 -6,000 0.06% 3,490,950
2023-12-22 2023-12-20 6.350 561,000 -22,000 0.06% 3,562,350
2023-12-19 2023-12-15 6.680 583,000 +4,000 0.06% 3,894,440
2023-12-15 2023-12-13 6.620 579,000 -3,000 0.06% 3,832,980
2023-12-14 2023-12-12 6.610 582,000 +1,000 0.06% 3,847,020
2023-12-11 2023-12-07 6.270 581,000 +7,000 0.06% 3,642,870
2023-12-07 2023-12-05 6.120 574,000 -15,000 0.06% 3,512,880
2023-12-06 2023-12-04 6.150 589,000 -22,000 0.06% 3,622,350
2023-12-05 2023-12-01 6.340 611,000 -1,000 0.06% 3,873,740
2023-11-30 2023-11-28 6.560 612,000 +8,000 0.06% 4,014,720
2023-11-29 2023-11-27 6.580 604,000 -6,000 0.06% 3,974,320
2023-11-28 2023-11-24 6.710 610,000 -5,000 0.06% 4,093,100
2023-11-24 2023-11-22 6.860 615,000 -8,000 0.06% 4,218,900
2023-11-23 2023-11-21 6.430 623,000 +5,000 0.06% 4,005,890
2023-11-22 2023-11-20 6.190 618,000 +21,000 0.06% 3,825,420
2023-11-21 2023-11-17 6.270 597,000 +19,000 0.06% 3,743,190
2023-11-20 2023-11-16 6.750 578,000 +4,000 0.06% 3,901,500
2023-11-17 2023-11-15 6.370 574,000 -201,000 0.06% 3,656,380
2023-11-16 2023-11-14 9.630 775,000 +108,000 0.08% 7,463,250
2023-11-15 2023-11-13 12.440 667,000 +12,000 0.07% 8,297,480
2023-11-14 2023-11-10 13.060 655,000 -24,000 0.07% 8,554,300
2023-11-13 2023-11-09 12.620 679,000 -15,000 0.07% 8,568,980
2023-11-10 2023-11-08 12.700 694,000 -8,000 0.07% 8,813,800
2023-11-09 2023-11-07 12.580 702,000 +55,000 0.07% 8,831,160
2023-11-08 2023-11-06 11.940 647,000 +7,000 0.07% 7,725,180
2023-11-07 2023-11-03 11.720 640,000 +4,000 0.07% 7,500,800
2023-11-06 2023-11-02 11.660 636,000 +2,000 0.07% 7,415,760
2023-11-02 2023-10-31 11.500 634,000 +42,000 0.07% 7,291,000
2023-11-01 2023-10-30 11.680 592,000 -56,000 0.06% 6,914,560
2023-10-31 2023-10-27 11.500 648,000 +32,000 0.07% 7,452,000
2023-10-30 2023-10-26 10.140 616,000 +46,000 0.06% 6,246,240
2023-10-27 2023-10-25 10.120 570,000 -44,000 0.06% 5,768,400
2023-10-26 2023-10-24 10.480 614,000 +1,000 0.06% 6,434,720
2023-10-25 2023-10-20 9.580 613,000 -27,000 0.06% 5,872,540
2023-10-24 2023-10-19 9.240 640,000 +23,000 0.07% 5,913,600
2023-10-19 2023-10-17 9.660 617,000 +3,000 0.06% 5,960,220
2023-10-18 2023-10-16 9.670 614,000 -71,000 0.06% 5,937,380
2023-10-17 2023-10-13 9.820 685,000 +43,000 0.07% 6,726,700
2023-10-16 2023-10-12 9.940 642,000 -5,000 0.07% 6,381,480
2023-10-13 2023-10-11 9.660 647,000 +31,000 0.07% 6,250,020
2023-10-12 2023-10-10 9.190 616,000 -31,000 0.06% 5,661,040
2023-10-11 2023-10-09 8.990 647,000 +111,000 0.07% 5,816,530
2023-10-10 2023-10-06 8.550 536,000 -6,000 0.06% 4,582,800
2023-10-06 2023-10-04 8.230 542,000 -7,000 0.06% 4,460,660
2023-10-05 2023-10-03 8.460 549,000 -32,000 0.06% 4,644,540
2023-10-04 2023-09-29 8.600 581,000 -16,000 0.06% 4,996,600
2023-10-03 2023-09-28 9.050 597,000 +59,000 0.06% 5,402,850
2023-09-29 2023-09-27 9.340 538,000 +16,000 0.06% 5,024,920
2023-09-28 2023-09-26 9.110 522,000 +10,000 0.05% 4,755,420
2023-09-27 2023-09-25 9.250 512,000 +7,000 0.05% 4,736,000
2023-09-22 2023-09-20 9.300 505,000 +2,000 0.05% 4,696,500
2023-09-15 2023-09-13 8.940 503,000 -2,000 0.05% 4,496,820
2023-09-12 2023-09-07 8.360 505,000 -26,000 0.05% 4,221,800
2023-09-07 2023-09-05 8.630 531,000 -5,000 0.06% 4,582,530
2023-09-06 2023-09-04 9.120 536,000 +2,000 0.06% 4,888,320
2023-09-04 2023-08-30 8.520 534,000 +1,000 0.06% 4,549,680
2023-08-31 2023-08-29 8.760 533,000 +1,000 0.06% 4,669,080
2023-08-28 2023-08-24 7.880 532,000 -5,000 0.06% 4,192,160
2023-08-25 2023-08-23 7.700 537,000 +13,000 0.06% 4,134,900
2023-08-24 2023-08-22 7.530 524,000 -1,000 0.05% 3,945,720
2023-08-23 2023-08-21 7.370 525,000 +2,000 0.05% 3,869,250
2023-08-22 2023-08-18 6.990 523,000 -1,000 0.05% 3,655,770
2023-08-21 2023-08-17 7.330 524,000 +1,000 0.05% 3,840,920
2023-08-18 2023-08-16 7.200 523,000 +17,000 0.05% 3,765,600
2023-08-17 2023-08-15 7.480 506,000 +1,000 0.05% 3,784,880
2023-08-16 2023-08-14 7.770 505,000 -10,000 0.05% 3,923,850
2023-08-14 2023-08-10 8.090 515,000 -1,000 0.05% 4,166,350
2023-08-10 2023-08-08 7.870 516,000 +1,000 0.05% 4,060,920
2023-08-09 2023-08-07 8.150 515,000 +10,000 0.05% 4,197,250
2023-08-08 2023-08-04 8.700 505,000 +88,000 0.05% 4,393,500
2023-08-07 2023-08-03 8.750 417,000 +2,000 0.04% 3,648,750
2023-08-04 2023-08-02 8.600 415,000 +1,000 0.04% 3,569,000
2023-08-03 2023-08-01 9.070 414,000 +3,000 0.04% 3,754,980
2023-08-02 2023-07-31 8.990 411,000 -27,000 0.04% 3,694,890
2023-07-24 2023-07-20 8.930 438,000 -25,000 0.05% 3,911,340
2023-07-21 2023-07-19 9.160 463,000 +3,000 0.05% 4,241,080
2023-07-20 2023-07-18 9.250 460,000 -1,000 0.05% 4,255,000
2023-07-19 2023-07-14 9.350 461,000 +1,000 0.05% 4,310,350
2023-07-18 2023-07-13 9.650 460,000 +1,000 0.05% 4,439,000
2023-07-14 2023-07-12 9.060 459,000 +5,000 0.05% 4,158,540
2023-07-12 2023-07-10 8.650 454,000 -9,000 0.05% 3,927,100
2023-07-11 2023-07-07 9.150 463,000 +12,000 0.05% 4,236,450
2023-07-10 2023-07-06 7.970 451,000 +10,000 0.05% 3,594,470
2023-07-06 2023-07-04 8.040 441,000 +25,000 0.05% 3,545,640
2023-07-05 2023-07-03 7.480 416,000 -3,000 0.04% 3,111,680
2023-06-29 2023-06-27 7.230 419,000 +8,000 0.04% 3,029,370
2023-06-20 2023-06-16 8.200 411,000 +3,000 0.04% 3,370,200
2023-06-19 2023-06-15 7.510 408,000 +2,000 0.04% 3,064,080
2023-06-16 2023-06-14 7.340 406,000 +29,000 0.04% 2,980,040
2023-06-15 2023-06-13 7.210 377,000 -5,000 0.04% 2,718,170
2023-06-14 2023-06-12 7.260 382,000 -3,000 0.04% 2,773,320
2023-06-13 2023-06-09 7.610 385,000 -40,000 0.04% 2,929,850
2023-06-06 2023-06-02 8.160 425,000 +5,000 0.04% 3,468,000
2023-06-05 2023-06-01 8.000 420,000 +20,000 0.04% 3,360,000
2023-06-02 2023-05-31 8.000 400,000 +25,000 0.04% 3,200,000
2023-06-01 2023-05-30 8.210 375,000 +10,000 0.04% 3,078,750
2023-05-31 2023-05-29 7.980 365,000 +8,000 0.04% 2,912,700
2023-05-30 2023-05-25 8.710 357,000 -1,000 0.04% 3,109,470
2023-05-29 2023-05-24 8.820 358,000 -106,000 0.04% 3,157,560
2023-05-25 2023-05-23 9.150 464,000 +51,000 0.05% 4,245,600
2023-05-24 2023-05-22 8.850 413,000 -51,000 0.04% 3,655,050
2023-05-23 2023-05-19 9.280 464,000 +17,000 0.05% 4,305,920
2023-05-19 2023-05-17 13.200 447,000 +21,000 0.05% 5,900,400
2023-05-18 2023-05-16 13.840 426,000 +62,000 0.04% 5,895,840
2023-05-17 2023-05-15 13.560 364,000 -4,000 0.04% 4,935,840
2023-05-16 2023-05-12 14.060 368,000 -17,000 0.04% 5,174,080
2023-05-15 2023-05-11 14.800 385,000 +3,000 0.04% 5,698,000
2023-05-11 2023-05-09 14.560 382,000 +1,000 0.04% 5,561,920
2023-05-10 2023-05-08 15.280 381,000 -2,000 0.04% 5,821,680
2023-05-08 2023-05-04 15.000 383,000 +1,000 0.04% 5,745,000
2023-05-05 2023-05-03 14.380 382,000 +25,000 0.04% 5,493,160
2023-05-04 2023-05-02 14.860 357,000 -13,000 0.04% 5,305,020
2023-05-03 2023-04-28 15.300 370,000 +1,000 0.04% 5,661,000
2023-04-28 2023-04-26 15.580 369,000 -4,000 0.04% 5,749,020
2023-04-27 2023-04-25 15.160 373,000 +5,000 0.04% 5,654,680
2023-04-26 2023-04-24 16.040 368,000 +1,000 0.04% 5,902,720
2023-04-25 2023-04-21 15.400 367,000 -9,000 0.04% 5,651,800
2023-04-24 2023-04-20 15.400 376,000 -16,000 0.04% 5,790,400
2023-04-21 2023-04-19 16.400 392,000 -2,000 0.04% 6,428,800
2023-04-20 2023-04-18 16.480 394,000 -22,000 0.04% 6,493,120
2023-04-19 2023-04-17 16.640 416,000 +2,000 0.04% 6,922,240
2023-04-18 2023-04-14 16.880 414,000 +2,000 0.04% 6,988,320
2023-04-17 2023-04-13 16.520 412,000 +1,000 0.04% 6,806,240
2023-04-14 2023-04-12 16.000 411,000 +5,000 0.04% 6,576,000
2023-04-13 2023-04-11 16.100 406,000 -1,000 0.04% 6,536,600
2023-04-12 2023-04-06 14.980 407,000 -1,000 0.04% 6,096,860
2023-04-11 2023-04-04 14.320 408,000 +2,000 0.04% 5,842,560
2023-04-06 2023-04-03 13.720 406,000 -7,000 0.04% 5,570,320
2023-04-04 2023-03-31 13.180 413,000 +27,000 0.04% 5,443,340
2023-04-03 2023-03-30 14.080 386,000 +10,000 0.04% 5,434,880
2023-03-31 2023-03-29 14.000 376,000 -1,000 0.04% 5,264,000
2023-03-30 2023-03-28 13.960 377,000 -27,000 0.04% 5,262,920
2023-03-29 2023-03-27 14.280 404,000 -40,000 0.04% 5,769,120
2023-03-28 2023-03-24 14.360 444,000 +31,000 0.05% 6,375,840
2023-03-27 2023-03-23 14.640 413,000 +4,000 0.04% 6,046,320
2023-03-24 2023-03-22 14.780 409,000 -28,000 0.04% 6,045,020
2023-03-23 2023-03-21 15.740 437,000 -18,000 0.05% 6,878,380
2023-03-22 2023-03-20 15.120 455,000 -1,000 0.05% 6,879,600
2023-03-21 2023-03-17 15.860 456,000 -1,000 0.05% 7,232,160
2023-03-20 2023-03-16 15.380 457,000 +3,000 0.05% 7,028,660
2023-03-17 2023-03-15 15.000 454,000 +3,000 0.05% 6,810,000
2023-03-15 2023-03-13 13.900 451,000 -21,000 0.05% 6,268,900
2023-03-14 2023-03-10 13.200 472,000 +25,000 0.05% 6,230,400
2023-03-13 2023-03-09 13.700 447,000 -43,000 0.05% 6,123,900
2023-03-08 2023-03-06 15.480 490,000 -1,000 0.05% 7,585,200
2023-03-07 2023-03-03 15.080 491,000 -11,000 0.05% 7,404,280
2023-03-03 2023-03-01 15.200 502,000 +1,000 0.05% 7,630,400
2023-03-02 2023-02-28 14.520 501,000 +3,000 0.05% 7,274,520
2023-02-28 2023-02-24 14.180 498,000 +23,000 0.05% 7,061,640
2023-02-27 2023-02-23 15.320 475,000 +3,000 0.05% 7,277,000
2023-02-24 2023-02-22 15.000 472,000 +26,000 0.05% 7,080,000
2023-02-23 2023-02-21 14.780 446,000 +6,000 0.05% 6,591,880
2023-02-22 2023-02-20 15.120 440,000 -22,000 0.05% 6,652,800
2023-02-20 2023-02-16 13.760 462,000 -2,000 0.05% 6,357,120
2023-02-16 2023-02-14 14.660 464,000 +202,000 0.05% 6,802,240
2023-02-15 2023-02-13 14.780 262,000 +102,000 0.03% 3,872,360
2023-02-14 2023-02-10 14.420 160,000 +2,000 0.02% 2,307,200
2023-02-09 2023-02-07 15.000 158,000 +1,000 0.02% 2,370,000
2023-02-08 2023-02-06 15.100 157,000 +157,000 0.02% 2,370,700
2022-06-02 2022-05-31 7.750 0 -8,000
2022-05-31 2022-05-27 6.650 8,000 +4,000 0.00% 53,200
2022-05-24 2022-05-20 7.510 4,000 +4,000 0.00% 30,040
2019-12-16 2019-12-12 13.500 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