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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.415 776,000 +0 0.02% 322,040
2025-10-13 2025-10-09 0.410 776,000 +0 0.02% 318,160
2025-10-10 2025-10-08 0.410 776,000 +0 0.02% 318,160
2025-10-09 2025-10-06 0.410 776,000 +0 0.02% 318,160
2025-10-08 2025-10-03 0.410 776,000 +0 0.02% 318,160
2025-10-06 2025-10-02 0.410 776,000 +0 0.02% 318,160
2025-10-03 2025-09-30 0.410 776,000 +0 0.02% 318,160
2025-10-02 2025-09-29 0.410 776,000 +0 0.02% 318,160
2025-09-30 2025-09-26 0.400 776,000 +0 0.02% 310,400
2025-09-29 2025-09-25 0.400 776,000 +0 0.02% 310,400
2025-09-26 2025-09-24 0.400 776,000 +0 0.02% 310,400
2025-09-25 2025-09-23 0.400 776,000 +0 0.02% 310,400
2025-09-24 2025-09-22 0.405 776,000 +0 0.02% 314,280
2025-09-23 2025-09-19 0.410 776,000 +0 0.02% 318,160
2025-09-22 2025-09-18 0.400 776,000 +0 0.02% 310,400
2025-09-19 2025-09-17 0.405 776,000 +0 0.02% 314,280
2025-09-18 2025-09-16 0.410 776,000 +0 0.02% 318,160
2025-09-17 2025-09-15 0.410 776,000 +0 0.02% 318,160
2025-09-16 2025-09-12 0.405 776,000 +0 0.02% 314,280
2025-09-15 2025-09-11 0.400 776,000 +0 0.02% 310,400
2025-09-12 2025-09-10 0.395 776,000 +0 0.02% 306,520
2025-09-11 2025-09-09 0.385 776,000 +0 0.02% 298,760
2025-09-10 2025-09-08 0.390 776,000 +0 0.02% 302,640
2025-09-09 2025-09-05 0.380 776,000 +0 0.02% 294,880
2025-09-08 2025-09-04 0.409 776,000 +0 0.02% 317,284
2025-09-05 2025-09-03 0.419 776,000 +35,815 0.02% 325,419
2025-09-04 2025-09-02 0.414 740,185 +0 0.02% 306,520
2025-09-03 2025-09-01 0.414 740,185 +0 0.02% 306,520
2025-09-02 2025-08-29 0.414 740,185 +0 0.02% 306,520
2025-09-01 2025-08-28 0.398 740,185 +0 0.02% 294,880
2025-08-29 2025-08-27 0.393 740,185 +0 0.02% 291,000
2025-08-28 2025-08-26 0.383 740,185 +0 0.02% 283,240
2025-08-27 2025-08-25 0.367 740,185 +0 0.02% 271,600
2025-08-26 2025-08-22 0.372 740,185 +0 0.02% 275,480
2025-08-25 2025-08-21 0.367 740,185 +0 0.02% 271,600
2025-08-22 2025-08-20 0.372 740,185 +0 0.02% 275,480
2025-08-21 2025-08-19 0.372 740,185 +0 0.02% 275,480
2025-08-20 2025-08-18 0.377 740,185 +0 0.02% 279,360
2025-08-19 2025-08-15 0.377 740,185 +0 0.02% 279,360
2025-08-18 2025-08-14 0.383 740,185 +0 0.02% 283,240
2025-08-15 2025-08-13 0.377 740,185 +0 0.02% 279,360
2025-08-14 2025-08-12 0.377 740,185 +0 0.02% 279,360
2025-08-13 2025-08-11 0.372 740,185 +0 0.02% 275,480
2025-08-12 2025-08-08 0.372 740,185 +0 0.02% 275,480
2025-08-11 2025-08-07 0.377 740,185 +0 0.02% 279,360
2025-08-08 2025-08-06 0.367 740,185 +0 0.02% 271,600
2025-08-07 2025-08-05 0.367 740,185 +0 0.02% 271,600
2025-08-06 2025-08-04 0.367 740,185 +0 0.02% 271,600
2025-08-05 2025-08-01 0.372 740,185 +0 0.02% 275,480
2025-08-04 2025-07-31 0.377 740,185 +0 0.02% 279,360
2025-08-01 2025-07-30 0.377 740,185 +0 0.02% 279,360
2025-07-31 2025-07-29 0.383 740,185 +0 0.02% 283,240
2025-07-30 2025-07-28 0.388 740,185 +0 0.02% 287,120
2025-07-29 2025-07-25 0.393 740,185 +0 0.02% 291,000
2025-07-28 2025-07-24 0.388 740,185 +0 0.02% 287,120
2025-07-25 2025-07-23 0.393 740,185 +0 0.02% 291,000
2025-07-24 2025-07-22 0.383 740,185 +0 0.02% 283,240
2025-07-23 2025-07-21 0.383 740,185 +0 0.02% 283,240
2025-07-22 2025-07-18 0.377 740,185 +0 0.02% 279,360
2025-07-21 2025-07-17 0.377 740,185 +0 0.02% 279,360
2025-07-18 2025-07-16 0.377 740,185 +0 0.02% 279,360
2025-07-17 2025-07-15 0.377 740,185 +0 0.02% 279,360
2025-07-16 2025-07-14 0.383 740,185 +0 0.02% 283,240
2025-07-15 2025-07-11 0.383 740,185 +0 0.02% 283,240
2025-07-14 2025-07-10 0.377 740,185 +0 0.02% 279,360
2025-07-11 2025-07-09 0.377 740,185 +0 0.02% 279,360
2025-07-10 2025-07-08 0.377 740,185 +0 0.02% 279,360
2025-07-09 2025-07-07 0.367 740,185 +0 0.02% 271,600
2025-07-08 2025-07-04 0.372 740,185 +0 0.02% 275,480
2025-07-07 2025-07-03 0.367 740,185 +0 0.02% 271,600
2025-07-04 2025-07-02 0.377 740,185 +0 0.02% 279,360
2025-07-03 2025-06-30 0.372 740,185 +0 0.02% 275,480
2025-07-02 2025-06-27 0.362 740,185 +0 0.02% 267,720
2025-06-30 2025-06-26 0.367 740,185 +0 0.02% 271,600
2025-06-27 2025-06-25 0.377 740,185 +0 0.02% 279,360
2025-06-26 2025-06-24 0.372 740,185 +0 0.02% 275,480
2025-06-25 2025-06-23 0.367 740,185 +0 0.02% 271,600
2025-06-24 2025-06-20 0.367 740,185 +0 0.02% 271,600
2025-06-23 2025-06-19 0.356 740,185 +0 0.02% 263,840
2025-06-20 2025-06-18 0.367 740,185 +0 0.02% 271,600
2025-06-19 2025-06-17 0.356 740,185 +0 0.02% 263,840
2025-06-18 2025-06-16 0.356 740,185 +0 0.02% 263,840
2025-06-17 2025-06-13 0.367 740,185 +0 0.02% 271,600
2025-06-16 2025-06-12 0.367 740,185 +0 0.02% 271,600
2025-06-13 2025-06-11 0.367 740,185 +0 0.02% 271,600
2025-06-12 2025-06-10 0.362 740,185 +0 0.02% 267,720
2025-06-11 2025-06-09 0.372 740,185 +0 0.02% 275,480
2025-06-10 2025-06-06 0.362 740,185 +0 0.02% 267,720
2025-06-09 2025-06-05 0.377 740,185 +0 0.02% 279,360
2025-06-06 2025-06-04 0.392 740,185 +0 0.02% 289,826
2025-06-05 2025-06-03 0.392 740,185 +26,729 0.02% 289,826
2025-06-04 2025-06-02 0.386 713,456 +0 0.02% 275,480
2025-06-03 2025-05-30 0.386 713,456 +0 0.02% 275,480
2025-06-02 2025-05-29 0.397 713,456 +0 0.02% 283,240
2025-05-30 2025-05-28 0.397 713,456 +0 0.02% 283,240
2025-05-29 2025-05-27 0.375 713,456 +0 0.02% 267,720
2025-05-28 2025-05-26 0.381 713,456 +0 0.02% 271,600
2025-05-27 2025-05-23 0.381 713,456 +0 0.02% 271,600
2025-05-26 2025-05-22 0.386 713,456 +0 0.02% 275,480
2025-05-23 2025-05-21 0.386 713,456 +0 0.02% 275,480
2025-05-22 2025-05-20 0.381 713,456 +0 0.02% 271,600
2025-05-21 2025-05-19 0.364 713,456 +0 0.02% 259,960
2025-05-20 2025-05-16 0.364 713,456 +0 0.02% 259,960
2025-05-19 2025-05-15 0.364 713,456 +0 0.02% 259,960
2025-05-16 2025-05-14 0.364 713,456 +0 0.02% 259,960
2025-05-15 2025-05-13 0.359 713,456 +0 0.02% 256,080
2025-05-14 2025-05-12 0.364 713,456 +0 0.02% 259,960
2025-05-13 2025-05-09 0.359 713,456 +0 0.02% 256,080
2025-05-12 2025-05-08 0.364 713,456 +0 0.02% 259,960
2025-05-09 2025-05-07 0.370 713,456 +0 0.02% 263,840
2025-05-08 2025-05-06 0.375 713,456 +0 0.02% 267,720
2025-05-07 2025-05-02 0.375 713,456 +0 0.02% 267,720
2025-05-06 2025-04-30 0.359 713,456 +0 0.02% 256,080
2025-05-02 2025-04-29 0.359 713,456 +0 0.02% 256,080
2025-04-30 2025-04-28 0.370 713,456 +0 0.02% 263,840
2025-04-29 2025-04-25 0.359 713,456 +0 0.02% 256,080
2025-04-28 2025-04-24 0.370 713,456 +0 0.02% 263,840
2025-04-25 2025-04-23 0.370 713,456 +0 0.02% 263,840
2025-04-24 2025-04-22 0.359 713,456 +0 0.02% 256,080
2025-04-23 2025-04-17 0.364 713,456 +0 0.02% 259,960
2025-04-22 2025-04-16 0.364 713,456 +0 0.02% 259,960
2025-04-17 2025-04-15 0.364 713,456 +0 0.02% 259,960
2025-04-16 2025-04-14 0.370 713,456 +0 0.02% 263,840
2025-04-15 2025-04-11 0.364 713,456 +0 0.02% 259,960
2025-04-14 2025-04-10 0.375 713,456 +0 0.02% 267,720
2025-04-11 2025-04-09 0.375 713,456 +0 0.02% 267,720
2025-04-10 2025-04-08 0.375 713,456 +0 0.02% 267,720
2025-04-09 2025-04-07 0.375 713,456 +0 0.02% 267,720
2025-04-08 2025-04-03 0.386 713,456 +0 0.02% 275,480
2025-04-07 2025-04-02 0.386 713,456 +0 0.02% 275,480
2025-04-03 2025-04-01 0.392 713,456 +0 0.02% 279,360
2025-04-02 2025-03-31 0.386 713,456 +0 0.02% 275,480
2025-04-01 2025-03-28 0.392 713,456 +0 0.02% 279,360
2025-03-31 2025-03-27 0.392 713,456 +0 0.02% 279,360
2025-03-28 2025-03-26 0.392 713,456 +0 0.02% 279,360
2025-03-27 2025-03-25 0.392 713,456 +0 0.02% 279,360
2025-03-26 2025-03-24 0.402 713,456 +0 0.02% 287,120
2025-03-25 2025-03-21 0.402 713,456 +0 0.02% 287,120
2025-03-24 2025-03-20 0.392 713,456 +0 0.02% 279,360
2025-03-21 2025-03-19 0.397 713,456 +0 0.02% 283,240
2025-03-20 2025-03-18 0.402 713,456 +0 0.02% 287,120
2025-03-19 2025-03-17 0.408 713,456 +0 0.02% 291,000
2025-03-18 2025-03-14 0.408 713,456 +0 0.02% 291,000
2025-03-17 2025-03-13 0.419 713,456 +0 0.02% 298,760
2025-03-14 2025-03-12 0.419 713,456 +0 0.02% 298,760
2025-03-13 2025-03-11 0.419 713,456 +0 0.02% 298,760
2025-03-12 2025-03-10 0.419 713,456 +0 0.02% 298,760
2025-03-11 2025-03-07 0.408 713,456 +0 0.02% 291,000
2025-03-10 2025-03-06 0.413 713,456 +0 0.02% 294,880
2025-03-07 2025-03-05 0.413 713,456 +0 0.02% 294,880
2025-03-06 2025-03-04 0.413 713,456 +0 0.02% 294,880
2025-03-05 2025-03-03 0.413 713,456 +0 0.02% 294,880
2025-03-04 2025-02-28 0.402 713,456 +0 0.02% 287,120
2025-03-03 2025-02-27 0.408 713,456 +0 0.02% 291,000
2025-02-28 2025-02-26 0.408 713,456 +0 0.02% 291,000
2025-02-27 2025-02-25 0.408 713,456 +0 0.02% 291,000
2025-02-26 2025-02-24 0.408 713,456 +0 0.02% 291,000
2025-02-25 2025-02-21 0.392 713,456 +0 0.02% 279,360
2025-02-24 2025-02-20 0.392 713,456 +0 0.02% 279,360
2025-02-21 2025-02-19 0.402 713,456 +0 0.02% 287,120
2025-02-20 2025-02-18 0.402 713,456 +0 0.02% 287,120
2025-02-19 2025-02-17 0.413 713,456 +0 0.02% 294,880
2025-02-18 2025-02-14 0.419 713,456 +0 0.02% 298,760
2025-02-17 2025-02-13 0.424 713,456 +0 0.02% 302,640
2025-02-14 2025-02-12 0.424 713,456 +0 0.02% 302,640
2025-02-13 2025-02-11 0.424 713,456 +0 0.02% 302,640
2025-02-12 2025-02-10 0.424 713,456 +0 0.02% 302,640
2025-02-11 2025-02-07 0.413 713,456 +0 0.02% 294,880
2025-02-10 2025-02-06 0.402 713,456 +0 0.02% 287,120
2025-02-07 2025-02-05 0.424 713,456 +0 0.02% 302,640
2025-02-06 2025-02-04 0.441 713,456 -55,164 0.02% 314,280
2024-11-04 2024-10-31 0.544 768,620 -7,355 0.02% 418,000
2024-10-10 2024-10-08 0.566 775,975 +11,033 0.02% 438,880
2024-09-09 2024-09-04 0.568 764,942 +17,998 0.02% 434,544
2024-09-04 2024-09-02 0.557 746,944 -75,412 0.02% 416,000
2024-08-15 2024-08-13 0.557 822,356 -3,591 0.03% 458,000
2024-06-07 2024-06-05 0.585 825,947 +23,825 0.03% 483,136
2024-01-03 2023-12-29 0.573 802,122 -55,800 0.03% 460,000
2023-12-29 2023-12-27 0.573 857,922 +55,800 0.03% 492,000
2023-09-28 2023-09-26 0.608 802,122 +27,900 0.03% 487,600
2023-09-26 2023-09-22 0.631 774,222 +10,463 0.02% 488,400
2023-09-25 2023-09-21 0.631 763,759 +27,899 0.02% 481,800
2023-09-21 2023-09-19 0.631 735,860 +6,975 0.02% 464,200
2023-09-11 2023-09-06 0.656 728,885 +15,619 0.02% 478,412
2023-06-09 2023-06-07 0.622 713,266 +13,986 0.02% 443,415
2023-06-07 2023-06-05 0.622 699,280 -16,729 0.02% 434,720
2023-03-23 2023-03-21 0.669 716,009 +16,729 0.02% 479,360
2023-03-17 2023-03-15 0.693 699,280 +16,729 0.02% 484,880
2023-03-14 2023-03-10 0.681 682,551 +33,459 0.02% 465,120
2023-03-13 2023-03-09 0.693 649,092 +16,729 0.02% 450,080
2023-03-09 2023-03-07 0.717 632,363 +10,037 0.02% 453,600
2023-03-06 2023-03-02 0.705 622,326 +6,692 0.02% 438,960
2023-03-03 2023-03-01 0.717 615,634 +10,037 0.02% 441,600
2023-02-28 2023-02-24 0.717 605,597 +33,459 0.02% 434,400
2023-02-27 2023-02-23 0.729 572,138 +10,037 0.02% 417,240
2023-02-24 2023-02-22 0.717 562,101 +10,038 0.02% 403,200
2023-02-23 2023-02-21 0.765 552,063 +33,458 0.02% 422,400
2023-02-20 2023-02-16 0.717 518,605 +36,804 0.02% 372,000
2023-02-15 2023-02-13 0.705 481,801 +16,730 0.02% 339,840
2023-01-19 2023-01-17 0.765 465,071 +6,691 0.02% 355,840
2022-09-08 2022-09-06 0.837 458,380 +6,741 0.02% 383,764
2022-09-07 2022-09-05 0.825 451,639 -19,780 0.02% 372,640
2022-08-15 2022-08-11 0.849 471,419 -36,263 0.02% 400,400
2022-07-13 2022-07-11 0.922 507,682 -82,416 0.02% 468,160
2022-07-05 2022-06-30 0.922 590,098 +75,823 0.02% 544,160
2022-07-04 2022-06-29 0.922 514,275 +6,593 0.02% 474,240
2022-06-27 2022-06-23 0.934 507,682 -164,831 0.02% 474,320
2022-06-09 2022-06-07 1.009 672,513 +25,219 0.02% 678,233
2022-05-23 2022-05-19 0.996 647,294 -69,806 0.02% 644,640
2022-05-18 2022-05-16 0.996 717,100 +69,806 0.03% 714,160
2022-04-27 2022-04-25 0.983 647,294 -215,765 0.02% 636,480
2022-04-22 2022-04-20 0.908 863,059 -85,671 0.03% 783,360
2022-04-20 2022-04-14 0.908 948,730 +85,671 0.03% 861,120
2022-04-12 2022-04-08 0.882 863,059 +130,094 0.03% 761,600
2022-04-07 2022-04-04 0.983 732,965 +88,844 0.03% 720,720
2022-04-06 2022-04-01 0.933 644,121 -3,173 0.02% 600,880
2022-04-04 2022-03-31 0.933 647,294 -114,228 0.02% 603,840
2022-04-01 2022-03-30 0.832 761,522 -111,056 0.03% 633,600
2022-03-29 2022-03-25 0.744 872,578 -120,574 0.03% 649,000
2022-03-23 2022-03-21 0.693 993,152 +47,595 0.03% 688,600
2022-03-22 2022-03-18 0.693 945,557 +85,671 0.03% 655,600
2022-03-21 2022-03-17 0.656 859,886 +95,191 0.03% 563,680
2022-03-18 2022-03-16 0.643 764,695 +145,958 0.03% 491,640
2022-03-01 2022-02-25 0.870 618,737 -136,439 0.02% 538,200
2022-02-28 2022-02-24 0.870 755,176 +9,519 0.03% 656,880
2022-02-25 2022-02-23 0.882 745,657 +130,093 0.03% 658,000
2022-02-24 2022-02-22 0.870 615,564 -133,266 0.02% 535,440
2022-02-21 2022-02-17 0.845 748,830 +133,266 0.03% 632,480
2022-02-17 2022-02-15 0.756 615,564 -63,460 0.02% 465,600
2022-02-16 2022-02-14 0.769 679,024 +9,519 0.02% 522,160
2022-02-15 2022-02-11 0.769 669,505 +53,941 0.02% 514,840
2022-02-07 2022-01-31 0.681 615,564 -158,651 0.02% 419,040
2022-01-07 2022-01-05 0.819 774,215 -460,086 0.03% 634,400
2022-01-06 2022-01-04 0.794 1,234,301 +460,086 0.04% 980,280
2021-12-09 2021-12-07 0.668 774,215 -158,650 0.03% 517,280
2021-12-08 2021-12-06 0.668 932,865 +158,650 0.03% 623,280
2021-12-01 2021-11-29 0.643 774,215 -555,276 0.03% 497,760
2021-11-22 2021-11-18 0.756 1,329,491 -79,326 0.05% 1,005,600
2021-11-08 2021-11-04 0.908 1,408,817 -25,384 0.05% 1,278,720
2021-11-05 2021-11-03 0.958 1,434,201 -76,152 0.05% 1,374,080
2021-10-26 2021-10-22 1.009 1,510,353 +15,865 0.05% 1,523,200
2021-09-16 2021-09-14 1.122 1,494,488 +60,287 0.05% 1,676,760
2021-09-07 2021-09-03 1.172 1,434,201 -120,574 0.05% 1,681,440
2021-09-02 2021-08-31 1.009 1,554,775 +34,903 0.05% 1,568,000
2021-08-20 2021-08-18 1.021 1,519,872 +120,574 0.05% 1,551,960
2021-07-29 2021-07-27 0.996 1,399,298 +31,731 0.05% 1,393,560
2021-07-27 2021-07-23 1.135 1,367,567 -69,807 0.05% 1,551,599
2021-07-16 2021-07-14 1.223 1,437,374 -263,360 0.05% 1,757,640
2021-06-30 2021-06-28 1.198 1,700,734 -79,325 0.06% 2,036,801
2021-06-17 2021-06-15 1.311 1,780,059 +31,730 0.06% 2,333,760
2021-05-28 2021-05-26 1.500 1,748,329 -2,862,055 0.06% 2,622,760
2021-05-20 2021-05-17 1.563 4,610,384 -152,305 0.16% 7,206,880
2021-05-12 2021-05-10 1.601 4,762,689 -158,650 0.17% 7,625,081
2021-04-21 2021-04-19 1.689 4,921,339 +19,038 0.17% 8,313,360
2021-03-24 2021-03-22 1.702 4,902,301 +3,173 0.17% 8,343,000
2021-03-18 2021-03-16 1.765 4,899,128 +145,959 0.17% 8,646,400
2021-03-16 2021-03-12 1.677 4,753,169 +2,830,325 0.17% 7,969,359
2021-03-15 2021-03-11 1.614 1,922,844 +69,806 0.07% 3,102,720
2021-03-10 2021-03-08 1.437 1,853,038 -41,249 0.06% 2,663,040
2021-03-08 2021-03-04 1.538 1,894,287 +31,730 0.07% 2,913,360
2021-02-26 2021-02-24 1.551 1,862,557 -31,730 0.07% 2,888,040
2021-02-25 2021-02-23 1.651 1,894,287 +88,844 0.07% 3,128,280
2021-02-24 2021-02-22 1.651 1,805,443 +120,575 0.06% 2,981,560
2021-02-23 2021-02-19 1.815 1,684,868 -364,897 0.06% 3,058,559
2021-02-22 2021-02-18 1.803 2,049,765 +158,651 0.07% 3,695,121
2021-02-19 2021-02-17 1.904 1,891,114 +34,903 0.07% 3,599,840
2021-02-18 2021-02-16 2.030 1,856,211 -314,128 0.06% 3,767,400
2021-02-16 2021-02-09 1.891 2,170,339 +475,951 0.08% 4,104,000
2021-02-10 2021-02-08 1.878 1,694,388 +63,461 0.06% 3,182,641
2021-02-09 2021-02-05 1.841 1,630,927 -2,328,990 0.06% 3,001,759
2021-02-08 2021-02-04 1.891 3,959,917 -1,526,218 0.14% 7,488,000
2021-02-05 2021-02-03 2.093 5,486,135 -1,129,592 0.19% 11,480,560
2021-02-04 2021-02-02 2.534 6,615,727 +111,056 0.23% 16,763,401
2021-02-03 2021-02-01 2.622 6,504,671 +298,263 0.23% 17,055,999
2021-02-02 2021-01-29 2.610 6,206,408 -31,730 0.22% 16,195,679
2021-02-01 2021-01-28 2.647 6,238,138 +25,384 0.22% 16,514,399
2021-01-29 2021-01-27 2.773 6,212,754 +95,190 0.22% 17,230,399
2021-01-28 2021-01-26 2.811 6,117,564 -266,533 0.21% 17,197,760
2021-01-27 2021-01-25 2.937 6,384,097 -38,076 0.22% 18,751,841
2021-01-26 2021-01-22 2.887 6,422,173 +107,882 0.22% 18,539,840
2021-01-25 2021-01-21 2.950 6,314,291 +1,665,831 0.22% 18,626,401
2021-01-22 2021-01-20 2.824 4,648,460 -53,941 0.16% 13,126,400
2021-01-21 2021-01-19 2.635 4,702,401 -171,343 0.16% 12,389,519
2021-01-20 2021-01-18 2.673 4,873,744 -25,384 0.17% 13,025,280
2021-01-19 2021-01-15 2.572 4,899,128 +31,730 0.17% 12,599,040
2021-01-18 2021-01-14 2.597 4,867,398 +15,865 0.17% 12,640,160
2021-01-15 2021-01-13 2.685 4,851,533 +38,076 0.17% 13,027,081
2021-01-14 2021-01-12 2.685 4,813,457 -104,709 0.17% 12,924,841
2021-01-13 2021-01-11 2.748 4,918,166 -799,599 0.17% 13,516,000
2021-01-12 2021-01-08 2.874 5,717,765 -142,785 0.20% 16,434,241
2021-01-11 2021-01-07 2.635 5,860,550 +66,633 0.21% 15,440,920
2021-01-08 2021-01-06 2.610 5,793,917 -53,941 0.20% 15,119,280
2021-01-07 2021-01-05 2.622 5,847,858 +203,073 0.20% 15,333,760
2021-01-04 2020-12-29 2.622 5,644,785 -206,246 0.20% 14,801,279
2020-12-30 2020-12-28 2.597 5,851,031 -402,972 0.20% 15,194,560
2020-12-29 2020-12-24 2.660 6,254,003 -6,346 0.22% 16,635,239
2020-12-28 2020-12-22 2.836 6,260,349 -158,651 0.22% 17,756,999
2020-12-23 2020-12-21 2.937 6,419,000 -174,515 0.22% 18,854,360
2020-12-18 2020-12-16 2.912 6,593,515 -60,288 0.23% 19,200,719
2020-12-17 2020-12-15 2.773 6,653,803 +79,326 0.23% 18,453,601
2020-12-15 2020-12-11 2.748 6,574,477 +9,519 0.23% 18,067,839
2020-12-11 2020-12-09 2.698 6,564,958 -104,710 0.23% 17,710,639
2020-12-10 2020-12-08 2.799 6,669,668 -107,882 0.23% 18,665,761
2020-12-09 2020-12-07 2.962 6,777,550 -25,384 0.24% 20,078,400
2020-12-08 2020-12-04 3.026 6,802,934 +6,346 0.24% 20,582,399
2020-12-04 2020-12-02 2.962 6,796,588 +9,519 0.24% 20,134,800
2020-12-03 2020-12-01 3.038 6,787,069 +63,460 0.24% 20,619,960
2020-12-02 2020-11-30 3.152 6,723,609 +111,055 0.24% 21,190,000
2020-12-01 2020-11-27 3.063 6,612,554 +79,326 0.23% 20,256,481
2020-11-30 2020-11-26 2.925 6,533,228 -88,845 0.23% 19,107,519
2020-11-27 2020-11-25 2.899 6,622,073 -92,017 0.23% 19,200,401
2020-11-26 2020-11-24 3.114 6,714,090 -79,325 0.24% 20,906,080
2020-11-25 2020-11-23 3.101 6,793,415 +155,477 0.24% 21,067,440
2020-11-24 2020-11-20 3.026 6,637,938 -22,211 0.23% 20,083,201
2020-11-23 2020-11-19 2.887 6,660,149 -618,737 0.23% 19,226,841
2020-11-20 2020-11-18 2.811 7,278,886 +396,627 0.25% 20,462,481
2020-11-13 2020-11-11 2.408 6,882,259 -31,731 0.24% 16,571,159
2020-11-12 2020-11-10 2.408 6,913,990 -142,785 0.24% 16,647,561
2020-11-11 2020-11-09 2.433 7,056,775 +15,865 0.25% 17,169,280
2020-11-10 2020-11-06 2.370 7,040,910 -69,806 0.25% 16,686,880
2020-11-09 2020-11-05 2.345 7,110,716 -606,045 0.25% 16,673,040
2020-11-03 2020-10-30 2.269 7,716,761 +3,173 0.27% 17,510,400
2020-11-02 2020-10-29 2.332 7,713,588 -3,173 0.27% 17,989,400
2020-10-30 2020-10-28 2.130 7,716,761 +3,173 0.27% 16,440,320
2020-10-29 2020-10-27 2.042 7,713,588 +47,595 0.27% 15,752,880
2020-10-28 2020-10-23 2.093 7,665,993 +31,730 0.27% 16,042,240
2020-10-27 2020-10-22 2.231 7,634,263 +53,941 0.27% 17,034,480
2020-10-21 2020-10-19 2.345 7,580,322 -158,650 0.27% 17,774,161
2020-10-09 2020-10-07 2.294 7,738,972 -63,460 0.27% 17,755,920
2020-10-05 2020-09-29 2.231 7,802,432 +22,211 0.27% 17,409,719
2020-09-29 2020-09-25 2.282 7,780,221 +38,076 0.27% 17,752,479
2020-09-25 2020-09-23 2.357 7,742,145 +63,460 0.27% 18,251,199
2020-09-24 2020-09-22 2.395 7,678,685 +253,841 0.27% 18,392,000
2020-09-23 2020-09-21 2.370 7,424,844 -158,651 0.26% 17,596,800
2020-09-22 2020-09-18 2.572 7,583,495 -9,519 0.27% 19,502,401
2020-09-21 2020-09-17 2.559 7,593,014 +123,748 0.27% 19,431,161
2020-09-18 2020-09-16 2.509 7,469,266 +47,595 0.26% 18,737,839
2020-09-17 2020-09-15 2.370 7,421,671 +164,996 0.26% 17,589,280
2020-09-16 2020-09-14 2.357 7,256,675 +76,153 0.25% 17,106,761
2020-09-15 2020-09-11 2.395 7,180,522 +15,865 0.25% 17,198,799
2020-09-14 2020-09-10 2.206 7,164,657 +145,958 0.25% 15,805,999
2020-09-11 2020-09-09 2.294 7,018,699 -28,557 0.25% 16,103,360
2020-09-10 2020-09-08 2.118 7,047,256 +155,478 0.25% 14,925,120
2020-09-09 2020-09-07 2.294 6,891,778 -9,519 0.24% 15,812,159
2020-09-07 2020-09-03 2.433 6,901,297 +9,519 0.24% 16,790,999
2020-09-04 2020-09-02 2.521 6,891,778 -107,883 0.24% 17,375,999
2020-09-03 2020-09-01 2.332 6,999,661 +206,246 0.25% 16,324,400
2020-09-02 2020-08-31 2.219 6,793,415 -25,384 0.24% 15,072,640
2020-09-01 2020-08-28 2.370 6,818,799 +28,557 0.24% 16,160,479
2020-08-31 2020-08-27 2.483 6,790,242 -399,799 0.24% 16,863,200
2020-08-28 2020-08-26 2.559 7,190,041 +34,903 0.25% 18,399,919
2020-08-27 2020-08-25 2.647 7,155,138 +31,730 0.25% 18,941,999
2020-08-26 2020-08-24 2.622 7,123,408 +126,920 0.25% 18,678,399
2020-08-24 2020-08-20 2.610 6,996,488 -336,339 0.25% 18,257,401
2020-08-21 2020-08-19 2.710 7,332,827 +126,921 0.26% 19,874,600
2020-08-20 2020-08-18 2.294 7,205,906 -215,765 0.25% 16,532,879
2020-08-19 2020-08-17 2.383 7,421,671 +285,571 0.26% 17,682,840
2020-08-18 2020-08-14 2.269 7,136,100 +1,783,232 0.25% 16,192,799
2020-08-17 2020-08-13 1.815 5,352,868 +758,349 0.19% 9,717,119
2020-08-12 2020-08-10 1.576 4,594,519 -279,225 0.16% 7,240,000
2020-08-11 2020-08-07 1.614 4,873,744 -139,612 0.17% 7,864,320
2020-08-10 2020-08-06 1.651 5,013,356 +31,730 0.18% 8,279,199
2020-08-07 2020-08-05 1.639 4,981,626 +993,152 0.17% 8,164,000
2020-08-06 2020-08-04 1.651 3,988,474 +92,017 0.14% 6,586,680
2020-08-05 2020-08-03 1.702 3,896,457 +95,191 0.14% 6,631,201
2020-08-04 2020-07-31 1.777 3,801,266 +79,325 0.13% 6,756,719
2020-08-03 2020-07-30 1.815 3,721,941 +250,668 0.13% 6,756,480
2020-07-31 2020-07-29 1.727 3,471,273 +111,055 0.12% 5,995,119
2020-07-22 2020-07-20 1.891 3,360,218 +79,325 0.12% 6,354,000
2020-07-21 2020-07-17 1.765 3,280,893 +3,173 0.11% 5,790,401
2020-07-15 2020-07-13 2.017 3,277,720 -88,844 0.11% 6,611,201
2020-07-13 2020-07-09 1.828 3,366,564 +120,574 0.12% 6,153,800
2020-07-10 2020-07-08 1.916 3,245,990 -301,436 0.11% 6,219,841
2020-07-08 2020-07-06 1.992 3,547,426 +564,796 0.12% 7,065,761
2020-07-07 2020-07-03 2.017 2,982,630 +28,557 0.10% 6,016,001
2020-07-06 2020-07-02 1.790 2,954,073 -82,498 0.10% 5,288,081
2020-07-03 2020-06-30 1.714 3,036,571 -6,346 0.11% 5,206,080
2020-07-02 2020-06-29 1.714 3,042,917 +79,325 0.11% 5,216,960
2020-06-30 2020-06-26 1.714 2,963,592 +98,364 0.10% 5,080,961
2020-06-29 2020-06-24 1.777 2,865,228 +399,799 0.10% 5,092,919
2020-06-26 2020-06-23 1.803 2,465,429 +368,069 0.09% 4,444,440
2020-06-24 2020-06-22 1.777 2,097,360 +698,062 0.07% 3,728,040
2020-06-23 2020-06-19 1.803 1,399,298 -69,806 0.05% 2,522,521
2020-06-19 2020-06-17 1.576 1,469,104 +79,325 0.05% 2,315,000
2020-06-17 2020-06-15 1.198 1,389,779 +139,613 0.05% 1,664,401
2020-06-16 2020-06-12 1.135 1,250,166 -145,959 0.04% 1,418,400
2020-06-15 2020-06-11 1.135 1,396,125 +222,111 0.05% 1,584,001
2020-06-10 2020-06-08 1.172 1,174,014 -72,979 0.04% 1,376,400
2020-06-08 2020-06-04 1.122 1,246,993 -355,377 0.04% 1,399,080
2020-06-04 2020-06-02 0.933 1,602,370 -38,076 0.06% 1,494,800
2020-06-01 2020-05-28 0.895 1,640,446 -149,132 0.06% 1,468,280
2020-05-29 2020-05-27 0.933 1,789,578 +329,993 0.06% 1,669,440
2020-05-28 2020-05-26 0.983 1,459,585 -669,505 0.05% 1,435,200
2020-05-27 2020-05-25 0.933 2,129,090 +47,595 0.07% 1,986,160
2020-05-25 2020-05-21 0.971 2,081,495 +47,595 0.07% 2,020,480
2020-05-22 2020-05-20 0.996 2,033,900 +63,461 0.07% 2,025,560
2020-05-08 2020-05-06 0.882 1,970,439 -422,011 0.07% 1,738,800
2020-05-06 2020-05-04 0.895 2,392,450 -50,768 0.08% 2,141,360
2020-04-23 2020-04-21 0.920 2,443,218 +76,152 0.09% 2,248,400
2020-04-17 2020-04-15 0.971 2,367,066 +63,460 0.08% 2,297,680
2020-04-16 2020-04-14 1.009 2,303,606 +802,772 0.08% 2,323,200
2020-04-15 2020-04-09 0.983 1,500,834 -53,941 0.05% 1,475,760
2020-03-31 2020-03-27 0.857 1,554,775 +114,228 0.05% 1,332,800
2020-03-30 2020-03-26 0.870 1,440,547 +396,627 0.05% 1,253,040
2020-03-23 2020-03-19 0.744 1,043,920 +15,865 0.04% 776,440
2020-03-19 2020-03-17 0.782 1,028,055 -88,845 0.04% 803,520
2020-03-18 2020-03-16 0.782 1,116,900 -104,709 0.04% 872,960
2020-03-11 2020-03-09 0.920 1,221,609 +158,651 0.04% 1,124,200
2020-03-09 2020-03-05 0.971 1,062,958 +6,346 0.04% 1,031,800
2020-03-06 2020-03-04 0.920 1,056,612 +41,249 0.04% 972,360
2020-03-03 2020-02-28 0.983 1,015,363 +104,709 0.04% 998,400
2020-03-02 2020-02-27 1.046 910,654 +158,651 0.03% 952,840
2020-02-28 2020-02-26 1.084 752,003 +38,076 0.03% 815,280
2020-02-26 2020-02-24 1.223 713,927 -152,305 0.02% 873,000
2020-02-25 2020-02-21 1.185 866,232 +212,592 0.03% 1,026,480
2020-02-24 2020-02-20 1.135 653,640 -38,076 0.02% 741,600
2020-02-21 2020-02-19 0.945 691,716 +190,380 0.02% 654,000
2020-02-19 2020-02-17 0.920 501,336 +79,326 0.02% 461,360
2020-02-18 2020-02-14 0.933 422,010 -12,692 0.01% 393,680
2020-02-17 2020-02-13 0.933 434,702 -3,173 0.02% 405,520
2020-02-14 2020-02-12 0.920 437,875 -34,904 0.02% 402,960
2020-02-13 2020-02-11 0.845 472,779 +171,343 0.02% 399,320
2020-02-12 2020-02-10 0.769 301,436 +3,173 0.01% 231,800
2020-02-11 2020-02-07 0.782 298,263 +25,384 0.01% 233,120
2020-02-05 2020-02-03 0.782 272,879 -3,173 0.01% 213,280
2020-01-30 2020-01-24 0.832 276,052 +41,249 0.01% 229,680
2020-01-23 2020-01-21 0.857 234,803 +171,343 0.01% 201,280
2020-01-20 2020-01-16 0.807 63,460 -47,595 0.00% 51,200
2020-01-17 2020-01-15 0.870 111,055 0.00% 96,600

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