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: MIRAE ASSET SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 +0
2025-06-27 2025-06-25 11.110 0 +0
2025-06-26 2025-06-24 10.910 0 +0
2025-06-25 2025-06-23 10.570 0 +0
2025-06-24 2025-06-20 10.520 0 +0
2025-06-23 2025-06-19 10.560 0 +0
2025-06-20 2025-06-18 10.660 0 +0
2025-06-19 2025-06-17 10.680 0 +0
2025-06-18 2025-06-16 10.700 0 +0
2025-06-17 2025-06-13 10.720 0 +0
2025-06-16 2025-06-12 10.880 0 +0
2025-06-13 2025-06-11 10.990 0 +0
2025-06-12 2025-06-10 10.810 0 +0
2025-06-11 2025-06-09 10.900 0 +0
2025-06-10 2025-06-06 10.990 0 +0
2025-06-09 2025-06-05 11.070 0 +0
2025-06-06 2025-06-04 11.030 0 +0
2025-06-05 2025-06-03 10.900 0 +0
2025-06-04 2025-06-02 10.730 0 +0
2025-06-03 2025-05-30 10.880 0 +0
2025-06-02 2025-05-29 10.990 0 +0
2025-05-30 2025-05-28 10.930 0 +0
2025-05-29 2025-05-27 11.100 0 +0
2025-05-28 2025-05-26 11.220 0 +0
2025-05-27 2025-05-23 11.560 0 +0
2025-05-26 2025-05-22 11.510 0 +0
2025-05-23 2025-05-21 11.630 0 +0
2025-05-22 2025-05-20 11.390 0 +0
2025-05-21 2025-05-19 11.230 0 +0
2025-05-20 2025-05-16 11.360 0 +0
2025-05-19 2025-05-15 11.250 0 +0
2025-05-16 2025-05-14 11.330 0 +0
2025-05-15 2025-05-13 11.190 0 +0
2025-05-14 2025-05-12 11.390 0 +0
2025-05-13 2025-05-09 10.930 0 +0
2025-05-12 2025-05-08 10.900 0 +0
2025-05-09 2025-05-07 10.780 0 +0
2025-05-08 2025-05-06 10.770 0 +0
2025-05-07 2025-05-02 10.740 0 +0
2025-05-06 2025-04-30 10.540 0 +0
2025-05-02 2025-04-29 10.470 0 +0
2025-04-30 2025-04-28 10.410 0 +0
2025-04-29 2025-04-25 10.580 0 +0
2025-04-28 2025-04-24 10.510 0 +0
2025-04-25 2025-04-23 10.540 0 +0
2025-04-24 2025-04-22 10.280 0 +0
2025-04-23 2025-04-17 10.080 0 +0
2025-04-22 2025-04-16 9.975 0 +0
2025-04-17 2025-04-15 10.220 0 +0
2025-04-16 2025-04-14 10.250 0 +0
2025-04-15 2025-04-11 10.160 0 +0
2025-04-14 2025-04-10 9.775 0 +0
2025-04-11 2025-04-09 9.585 0 +0
2025-04-10 2025-04-08 9.450 0 +0
2025-04-09 2025-04-07 9.105 0 +0
2025-04-08 2025-04-03 10.810 0 +0
2025-04-07 2025-04-02 11.000 0 +0
2025-04-03 2025-04-01 10.990 0 +0
2025-04-02 2025-03-31 11.170 0 +0
2025-04-01 2025-03-28 11.310 0 +0
2025-03-31 2025-03-27 11.450 0 +0
2025-03-28 2025-03-26 11.360 0 +0
2025-03-27 2025-03-25 11.310 0 +0
2025-03-26 2025-03-24 11.490 0 +0
2025-03-25 2025-03-21 11.410 0 +0
2025-03-24 2025-03-20 11.850 0 +0
2025-03-21 2025-03-19 11.900 0 +0
2025-03-20 2025-03-18 11.800 0 +0
2025-03-19 2025-03-17 11.680 0 +0
2025-03-18 2025-03-14 11.890 0 +0
2025-03-17 2025-03-13 11.410 0 +0
2025-03-14 2025-03-12 11.530 0 +0
2025-03-13 2025-03-11 11.550 0 +0
2025-03-12 2025-03-10 11.520 0 +0
2025-03-11 2025-03-07 11.630 0 +0
2025-03-10 2025-03-06 11.710 0 +0
2025-03-07 2025-03-05 11.560 0 +0
2025-03-06 2025-03-04 11.440 0 +0
2025-03-05 2025-03-03 11.710 0 +0
2025-03-04 2025-02-28 11.540 0 +0
2025-03-03 2025-02-27 12.070 0 +0
2025-02-28 2025-02-26 12.040 0 +0
2025-02-27 2025-02-25 11.850 0 +0
2025-02-26 2025-02-24 11.840 0 +0
2025-02-25 2025-02-21 11.980 0 +0
2025-02-24 2025-02-20 11.600 0 +0
2025-02-21 2025-02-19 11.650 0 +0
2025-02-20 2025-02-18 11.420 0 +0
2025-02-19 2025-02-17 11.320 0 +0
2025-02-18 2025-02-14 11.530 0 +0
2025-02-17 2025-02-13 11.070 0 +0
2025-02-14 2025-02-12 11.160 0 +0
2025-02-13 2025-02-11 10.940 0 +0
2025-02-12 2025-02-10 11.120 0 +0
2025-02-11 2025-02-07 11.200 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.390 0 +0
2025-02-06 2025-02-04 10.400 0 +0
2025-02-05 2025-02-03 10.120 0 +0
2025-02-04 2025-01-28 10.360 0 +0
2025-02-03 2025-01-24 10.470 0 +0
2025-01-27 2025-01-23 10.240 0 +0
2025-01-24 2025-01-22 10.300 0 +0
2025-01-23 2025-01-21 10.510 0 +0
2025-01-22 2025-01-20 10.330 0 +0
2025-01-21 2025-01-17 10.080 0 +0
2025-01-20 2025-01-16 9.995 0 +0
2025-01-17 2025-01-15 10.020 0 +0
2025-01-16 2025-01-14 10.180 0 +0
2025-01-15 2025-01-13 9.750 0 +0
2025-01-14 2025-01-10 9.775 0 +0
2025-01-13 2025-01-09 9.790 0 +0
2025-01-10 2025-01-08 9.730 0 +0
2025-01-09 2025-01-07 9.820 0 +0
2025-01-08 2025-01-06 9.790 0 +0
2025-01-07 2025-01-03 9.830 0 +0
2025-01-06 2025-01-02 9.910 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.450 0 +0
2024-12-30 2024-12-24 10.470 0 +0
2024-12-27 2024-12-20 10.330 0 +0
2024-12-23 2024-12-19 10.400 0 +0
2024-12-20 2024-12-18 10.410 0 +0
2024-12-19 2024-12-17 10.410 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.440 0 +0
2024-12-16 2024-12-12 10.700 0 +0
2024-12-13 2024-12-11 10.480 0 +0
2024-12-12 2024-12-10 10.710 0 +0
2024-12-11 2024-12-09 11.200 0 +0
2024-12-10 2024-12-06 10.650 0 +0
2024-12-09 2024-12-05 10.440 0 +0
2024-12-06 2024-12-04 10.460 0 +0
2024-12-05 2024-12-03 10.540 0 +0
2024-12-04 2024-12-02 10.200 0 +0
2024-12-03 2024-11-29 10.570 0 +0
2024-12-02 2024-11-28 10.380 0 +0
2024-11-29 2024-11-27 10.590 0 +0
2024-11-28 2024-11-26 10.320 0 +0
2024-11-27 2024-11-25 10.620 0 +0
2024-11-26 2024-11-22 10.540 0 +0
2024-11-25 2024-11-21 10.910 0 +0
2024-11-22 2024-11-20 10.880 0 +0
2024-11-21 2024-11-19 10.860 0 +0
2024-11-20 2024-11-18 10.500 0 +0
2024-11-19 2024-11-15 10.640 0 +0
2024-11-18 2024-11-14 10.890 0 +0
2024-11-15 2024-11-13 11.250 0 +0
2024-11-14 2024-11-12 11.180 0 +0
2024-11-13 2024-11-11 11.350 0 +0
2024-11-12 2024-11-08 11.010 0 +0
2024-11-11 2024-11-07 11.090 0 +0
2024-11-08 2024-11-06 10.830 0 +0
2024-11-07 2024-11-05 11.050 0 +0
2024-11-06 2024-11-04 10.720 0 +0
2024-11-05 2024-11-01 10.370 0 +0
2024-11-04 2024-10-31 10.550 0 +0
2024-11-01 2024-10-30 10.610 0 +0
2024-10-31 2024-10-29 10.690 0 +0
2024-10-30 2024-10-28 10.840 0 +0
2024-10-29 2024-10-25 10.910 0 +0
2024-10-28 2024-10-24 10.580 0 +0
2024-10-25 2024-10-23 10.720 0 +0
2024-10-24 2024-10-22 10.610 0 +0
2024-10-23 2024-10-21 10.520 0 +0
2024-10-22 2024-10-18 10.570 0 +0
2024-10-21 2024-10-17 9.765 0 +0
2024-10-18 2024-10-16 9.930 0 +0
2024-10-17 2024-10-15 10.190 0 +0
2024-10-16 2024-10-14 10.580 0 +0
2024-10-15 2024-10-10 11.030 0 +0
2024-10-14 2024-10-09 11.290 0 +0
2024-10-10 2024-10-08 11.980 0 +0
2024-10-09 2024-10-07 12.830 0 +0
2024-10-08 2024-10-04 12.510 0 +0
2024-10-07 2024-10-03 12.210 0 +0
2024-10-04 2024-10-02 12.450 0 +0
2024-10-03 2024-09-30 11.220 0 +0
2024-10-02 2024-09-27 10.020 0 +0
2024-09-30 2024-09-26 9.305 0 +0
2024-09-27 2024-09-25 8.930 0 +0
2024-09-26 2024-09-24 8.745 0 +0
2024-09-25 2024-09-23 8.310 0 +0
2024-09-24 2024-09-20 8.345 0 +0
2024-09-23 2024-09-19 8.355 0 +0
2024-09-20 2024-09-17 8.280 0 +0
2024-09-19 2024-09-16 8.190 0 +0
2024-09-17 2024-09-13 8.175 0 +0
2024-09-16 2024-09-12 8.285 0 +0
2024-09-13 2024-09-11 8.355 0 +0
2024-09-12 2024-09-10 8.115 0 +0
2024-09-11 2024-09-09 8.110 0 +0
2024-09-10 2024-09-05 8.265 0 +0
2024-09-09 2024-09-04 8.240 0 +0
2024-09-05 2024-09-03 8.165 0 +0
2024-09-04 2024-09-02 8.010 0 +0
2024-09-03 2024-08-30 8.260 0 +0
2024-09-02 2024-08-29 8.010 0 +0
2024-08-30 2024-08-28 7.970 0 +0
2024-08-29 2024-08-27 8.020 0 +0
2024-08-28 2024-08-26 8.070 0 +0
2024-08-27 2024-08-23 7.985 0 +0
2024-08-26 2024-08-22 8.020 0 +0
2024-08-23 2024-08-21 8.030 0 +0
2024-08-22 2024-08-20 7.965 0 +0
2024-08-21 2024-08-19 8.020 0 +0
2024-08-20 2024-08-16 7.950 0 +0
2024-08-19 2024-08-15 7.950 0 +0
2024-08-16 2024-08-14 7.880 0 +0
2024-08-15 2024-08-13 7.950 0 +0
2024-08-14 2024-08-12 7.905 0 +0
2024-08-13 2024-08-09 8.000 0 +0
2024-08-12 2024-08-08 8.010 0 +0
2024-08-09 2024-08-07 8.025 0 +0
2024-08-08 2024-08-06 8.040 0 +0
2024-08-07 2024-08-05 8.035 0 +0
2024-08-06 2024-08-02 8.090 0 +0
2024-08-05 2024-08-01 8.195 0 +0
2024-08-02 2024-07-31 8.385 0 +0
2024-08-01 2024-07-30 8.105 0 +0
2024-07-31 2024-07-29 8.140 0 +0
2024-07-30 2024-07-26 8.310 0 +0
2024-07-29 2024-07-25 8.205 0 +0
2024-07-26 2024-07-24 8.125 0 +0
2024-07-25 2024-07-23 8.285 0 +0
2024-07-24 2024-07-22 8.510 0 +0
2024-07-23 2024-07-19 8.510 0 +0
2024-07-22 2024-07-18 8.555 0 +0
2024-07-19 2024-07-17 8.460 0 +0
2024-07-18 2024-07-16 8.445 0 +0
2024-07-17 2024-07-15 8.375 0 +0
2024-07-16 2024-07-12 8.495 0 +0
2024-07-15 2024-07-11 8.460 0 +0
2024-07-12 2024-07-10 8.245 0 +0
2024-07-11 2024-07-09 8.225 0 +0
2024-07-10 2024-07-08 8.090 0 +0
2024-07-09 2024-07-05 8.220 0 +0
2024-07-08 2024-07-04 8.275 0 +0
2024-07-05 2024-07-03 8.315 0 +0
2024-07-04 2024-07-02 8.275 0 +0
2024-07-03 2024-06-28 8.435 0 +0
2024-07-02 2024-06-27 8.540 0 +0
2024-06-28 2024-06-26 8.680 0 +0
2024-06-27 2024-06-25 8.570 0 +0
2024-06-26 2024-06-24 8.640 0 +0
2024-06-25 2024-06-21 8.675 0 +0
2024-06-24 2024-06-20 8.760 0 +0
2024-06-21 2024-06-19 8.965 0 +0
2024-06-20 2024-06-18 9.140 0 +0
2024-06-19 2024-06-17 9.145 0 +0
2024-06-18 2024-06-14 9.015 0 +0
2024-06-17 2024-06-13 9.020 0 +0
2024-06-14 2024-06-12 8.955 0 +0
2024-06-13 2024-06-11 9.000 0 +0
2024-06-12 2024-06-07 9.000 0 +0
2024-06-11 2024-06-06 9.215 0 +0
2024-06-07 2024-06-05 9.340 0 +0
2024-06-06 2024-06-04 9.315 0 +0
2024-06-05 2024-06-03 9.185 0 +0
2024-06-04 2024-05-31 9.115 0 +0
2024-06-03 2024-05-30 9.125 0 +0
2024-05-31 2024-05-29 9.090 0 +0
2024-05-30 2024-05-28 8.925 0 +0
2024-05-29 2024-05-27 9.030 0 +0
2024-05-28 2024-05-24 9.010 0 +0
2024-05-27 2024-05-23 9.195 0 +0
2024-05-24 2024-05-22 9.370 0 +0
2024-05-23 2024-05-21 9.265 0 +0
2024-05-22 2024-05-20 9.400 0 +0
2024-05-21 2024-05-17 9.425 0 +0
2024-05-20 2024-05-16 9.260 0 +0
2024-05-17 2024-05-14 9.395 0 +0
2024-05-16 2024-05-13 9.420 0 +0
2024-05-14 2024-05-10 9.640 0 +0
2024-05-13 2024-05-09 9.790 0 +0
2024-05-10 2024-05-08 9.540 0 +0
2024-05-09 2024-05-07 9.750 0 +0
2024-05-08 2024-05-06 9.735 0 +0
2024-05-07 2024-05-03 9.715 0 +0
2024-05-06 2024-05-02 9.565 0 +0
2024-05-03 2024-04-30 9.435 0 +0
2024-05-02 2024-04-29 9.550 0 +0
2024-04-30 2024-04-26 9.195 0 +0
2024-04-29 2024-04-25 8.915 0 +0
2024-04-26 2024-04-24 8.875 0 +0
2024-04-25 2024-04-23 8.935 0 +0
2024-04-24 2024-04-22 9.045 0 +0
2024-04-23 2024-04-19 9.160 0 +0
2024-04-22 2024-04-18 9.360 0 +0
2024-04-19 2024-04-17 9.350 0 +0
2024-04-18 2024-04-16 9.150 0 +0
2024-04-17 2024-04-15 9.425 0 +0
2024-04-16 2024-04-12 9.265 0 +0
2024-04-15 2024-04-11 9.480 0 +0
2024-04-12 2024-04-10 9.515 0 +0
2024-04-11 2024-04-09 9.660 0 +0
2024-04-10 2024-04-08 9.460 0 +0
2024-04-09 2024-04-05 9.550 0 +0
2024-04-08 2024-04-03 9.570 0 +0
2024-04-05 2024-04-02 9.655 0 +0
2024-04-03 2024-03-28 9.200 0 +0
2024-04-02 2024-03-27 9.120 0 +0
2024-03-28 2024-03-26 9.405 0 +0
2024-03-27 2024-03-25 9.220 0 +0
2024-03-26 2024-03-22 9.305 0 +0
2024-03-25 2024-03-21 9.585 0 +0
2024-03-22 2024-03-20 9.670 0 +0
2024-03-21 2024-03-19 9.680 0 +0
2024-03-20 2024-03-18 9.790 0 +0
2024-03-19 2024-03-15 9.530 0 +0
2024-03-18 2024-03-14 9.525 0 +0
2024-03-15 2024-03-13 9.600 0 +0
2024-03-14 2024-03-12 9.645 0 +0
2024-03-13 2024-03-11 9.540 0 +0
2024-03-12 2024-03-08 8.850 0 +0
2024-03-11 2024-03-07 8.840 0 +0
2024-03-08 2024-03-06 9.020 0 +0
2024-03-07 2024-03-05 8.965 0 +0
2024-03-06 2024-03-04 9.040 0 +0
2024-03-05 2024-03-01 9.080 0 -6,457
2024-03-04 2024-02-29 9.010 6,457 +6,457 0.03% 58,178
2022-11-02 2022-10-31 13.840 0 -171,650
2022-11-01 2022-10-28 13.400 171,650 +171,650 0.45% 2,300,110
2022-08-01 2022-07-28 19.340 0 -45,000
2022-07-29 2022-07-27 19.590 45,000 +45,000 0.11% 881,550
2022-04-25 2022-04-21 15.300 0 -150,000
2022-04-22 2022-04-20 15.950 150,000 +150,000 0.34% 2,392,500
2022-02-09 2022-02-07 20.540 0 -19,450
2022-02-08 2022-02-04 20.680 19,450 +19,450 0.04% 402,226
2021-04-27 2021-04-23 15.540 0 -57,500
2021-04-26 2021-04-22 15.420 57,500 +57,500 0.11% 886,650
2021-04-20 2021-04-16 14.580 0 -2,926
2021-04-19 2021-04-15 14.690 2,926 +2,926 0.01% 42,983
2021-03-31 2021-03-29 14.350 0 -50,000
2021-03-30 2021-03-26 14.510 50,000 -156,300 0.10% 725,500
2021-03-26 2021-03-24 13.690 206,300 -50,000 0.39% 2,824,247
2021-03-23 2021-03-19 14.630 256,300 -91,585 0.49% 3,749,669
2021-03-22 2021-03-18 15.150 347,885 +91,585 0.66% 5,270,458
2021-03-17 2021-03-15 14.390 256,300 -91,338 0.49% 3,688,157
2021-03-16 2021-03-12 14.900 347,638 -36,828 0.67% 5,179,806
2021-03-15 2021-03-11 15.070 384,466 +128,166 0.75% 5,793,903
2021-03-02 2021-02-26 15.470 256,300 -230,000 0.48% 3,964,961
2021-03-01 2021-02-25 16.190 486,300 -20,000 0.92% 7,873,197
2021-02-24 2021-02-22 17.550 506,300 -106,300 0.96% 8,885,565
2021-02-23 2021-02-19 18.080 612,600 -50,160 1.16% 11,075,808
2021-02-22 2021-02-18 18.900 662,760 +156,460 1.29% 12,526,164
2021-02-04 2021-02-02 18.640 506,300 -36,300 1.10% 9,437,432
2021-02-02 2021-01-29 17.810 542,600 -304,150 1.18% 9,663,706
2021-02-01 2021-01-28 18.090 846,750 -45,850 1.84% 15,317,708
2021-01-22 2021-01-20 18.100 892,600 -248,550 2.23% 16,156,060
2021-01-21 2021-01-19 17.280 1,141,150 +208,550 2.86% 19,719,072
2021-01-20 2021-01-18 17.900 932,600 -207,700 2.37% 16,693,540
2021-01-19 2021-01-15 17.710 1,140,300 -90,600 2.91% 20,194,713
2021-01-18 2021-01-14 17.500 1,230,900 +16,300 3.18% 21,540,750
2021-01-12 2021-01-08 18.940 1,214,600 -326,600 3.48% 23,004,524
2021-01-11 2021-01-07 19.230 1,541,200 +476,600 4.57% 29,637,276
2020-12-14 2020-12-10 14.310 1,064,600 -154,700 4.34% 15,234,426
2020-12-11 2020-12-09 14.330 1,219,300 +154,700 4.99% 17,472,569
2020-12-10 2020-12-08 14.560 1,064,600 -290,000 4.35% 15,500,576
2020-12-09 2020-12-07 14.140 1,354,600 +290,000 5.72% 19,154,044
2020-12-07 2020-12-03 13.670 1,064,600 -50 4.53% 14,553,082
2020-12-04 2020-12-02 13.610 1,064,650 +50 4.53% 14,489,886
2020-12-03 2020-12-01 13.790 1,064,600 -17,300 4.53% 14,680,834
2020-12-02 2020-11-30 13.730 1,081,900 +17,300 4.60% 14,854,487
2020-10-15 2020-10-12 11.400 1,064,600 -266,200 4.64% 12,136,440
2020-10-14 2020-10-09 11.090 1,330,800 +266,200 5.72% 14,758,572
2020-10-05 2020-09-29 9.980 1,064,600 -8,100 4.52% 10,624,708
2020-09-30 2020-09-28 10.080 1,072,700 -100,100 4.55% 10,812,816
2020-09-29 2020-09-25 9.990 1,172,800 +61,600 5.01% 11,716,272
2020-09-25 2020-09-23 10.270 1,111,200 -350,000 4.77% 11,412,024
2020-09-22 2020-09-18 10.470 1,461,200 -169,300 6.15% 15,298,764
2020-09-21 2020-09-17 10.400 1,630,500 +169,300 6.87% 16,957,200
2020-09-08 2020-09-04 9.875 1,461,200 -58,650 6.23% 14,429,350
2020-09-07 2020-09-03 10.110 1,519,850 +58,650 6.47% 15,365,684
2020-09-02 2020-08-31 9.900 1,461,200 -47,400 6.23% 14,465,880
2020-09-01 2020-08-28 10.050 1,508,600 +47,400 6.35% 15,161,430
2020-08-14 2020-08-12 9.825 1,461,200 -84,550 6.19% 14,356,290
2020-08-13 2020-08-11 9.890 1,545,750 +84,550 6.55% 15,287,468
2020-08-07 2020-08-05 10.240 1,461,200 -118,850 6.19% 14,962,688
2020-08-06 2020-08-04 10.330 1,580,050 -1,900 6.80% 16,321,916
2020-08-05 2020-08-03 10.470 1,581,950 -29,500 7.11% 16,563,017
2020-08-04 2020-07-31 9.885 1,611,450 +150,250 7.46% 15,929,183
2020-08-03 2020-07-30 9.730 1,461,200 -94,500 6.75% 14,217,476
2020-07-31 2020-07-29 9.860 1,555,700 -43,850 7.27% 15,339,202
2020-07-30 2020-07-28 9.805 1,599,550 +138,350 7.49% 15,683,588
2020-07-28 2020-07-24 9.275 1,461,200 -121,100 6.91% 13,552,630
2020-07-27 2020-07-23 10.060 1,582,300 -130,550 7.48% 15,917,938
2020-07-24 2020-07-22 9.965 1,712,850 -2,600 8.29% 17,068,550
2020-07-23 2020-07-21 10.370 1,715,450 +254,250 8.43% 17,789,216
2020-07-17 2020-07-15 10.260 1,461,200 +481,100 7.49% 14,991,912
2020-07-16 2020-07-14 10.420 980,100 +56,500 5.03% 10,212,642
2020-07-15 2020-07-13 11.130 923,600 +393,600 5.09% 10,279,668
2020-07-13 2020-07-09 10.250 530,000 +250,000 3.13% 5,432,500
2020-07-10 2020-07-08 10.150 280,000 +180,000 1.65% 2,842,000
2020-07-07 2020-07-03 8.830 100,000 -76,200 0.66% 883,000
2020-07-06 2020-07-02 8.630 176,200 +76,200 1.18% 1,520,606
2020-07-02 2020-06-29 8.360 100,000 -213,050 0.66% 836,000
2020-06-30 2020-06-26 8.730 313,050 +113,050 2.05% 2,732,926
2020-06-24 2020-06-22 8.630 200,000 -119,550 1.36% 1,726,000
2020-06-23 2020-06-19 8.650 319,550 +119,550 2.17% 2,764,108
2020-06-10 2020-06-08 8.060 200,000 -45,250 1.45% 1,612,000
2020-06-09 2020-06-05 8.145 245,250 +45,250 1.78% 1,997,561
2020-05-27 2020-05-25 6.980 200,000 -131,250 1.44% 1,396,000
2020-05-26 2020-05-22 7.100 331,250 -79,850 2.39% 2,351,875
2020-05-25 2020-05-21 7.720 411,100 +211,100 2.99% 3,173,692
2020-05-22 2020-05-20 7.610 200,000 -152,400 1.48% 1,522,000
2020-05-21 2020-05-19 7.650 352,400 +152,400 2.69% 2,695,860
2020-05-14 2020-05-12 7.330 200,000 -87,350 1.58% 1,466,000
2020-05-13 2020-05-11 7.320 287,350 -67,300 2.28% 2,103,402
2020-05-12 2020-05-08 7.400 354,650 +154,650 2.81% 2,624,410
2020-05-06 2020-05-04 6.700 200,000 -112,200 1.61% 1,340,000
2020-05-05 2020-04-29 6.830 312,200 +26,900 2.52% 2,132,326
2020-05-04 2020-04-28 7.060 285,300 +85,300 2.30% 2,014,218
2020-04-29 2020-04-27 6.970 200,000 -39,450 1.63% 1,394,000
2020-04-28 2020-04-24 6.810 239,450 -50,200 1.98% 1,630,654
2020-04-27 2020-04-23 7.090 289,650 +89,650 2.39% 2,053,618
2020-04-23 2020-04-21 7.050 200,000 -135,900 1.67% 1,410,000
2020-04-22 2020-04-20 7.270 335,900 +135,900 2.81% 2,441,993
2020-04-06 2020-04-02 6.840 200,000 -31,750 1.94% 1,368,000
2020-04-03 2020-04-01 6.790 231,750 +31,750 2.25% 1,573,582
2020-03-31 2020-03-27 6.980 200,000 -39,950 1.95% 1,396,000
2020-03-30 2020-03-26 6.950 239,950 -5,050 2.34% 1,667,652
2020-03-27 2020-03-25 7.030 245,000 +45,000 2.41% 1,722,350
2020-03-11 2020-03-09 8.020 200,000 -53,550 1.86% 1,604,000
2020-03-10 2020-03-06 8.730 253,550 -201,000 2.36% 2,213,492
2020-03-09 2020-03-05 8.870 454,550 +147,250 4.21% 4,031,858
2020-03-06 2020-03-04 8.860 307,300 +107,300 2.89% 2,722,678
2020-02-26 2020-02-24 8.910 200,000 -188,300 1.79% 1,782,000
2020-02-25 2020-02-21 9.080 388,300 +9,200 3.47% 3,525,764
2020-02-24 2020-02-20 9.110 379,100 -169,750 3.38% 3,453,601
2020-02-21 2020-02-19 8.890 548,850 +348,850 5.01% 4,879,276
2020-02-20 2020-02-18 8.890 200,000 -216,250 1.84% 1,778,000
2020-02-19 2020-02-17 8.930 416,250 +14,650 3.91% 3,717,112
2020-02-18 2020-02-14 8.640 401,600 +201,600 3.81% 3,469,824
2020-02-12 2020-02-10 8.570 200,000 -194,950 2.12% 1,714,000
2020-02-11 2020-02-07 8.460 394,950 +194,950 4.39% 3,341,277
2020-02-07 2020-02-05 8.120 200,000 -314,250 2.37% 1,624,000
2020-02-06 2020-02-04 8.100 514,250 +219,100 6.16% 4,165,425
2020-02-05 2020-02-03 7.440 295,150 +95,150 3.58% 2,195,916
2020-01-23 2020-01-21 7.660 200,000 -1,183,750 2.67% 1,532,000
2020-01-22 2020-01-20 7.810 1,383,750 -157,650 19.22% 10,807,088
2020-01-21 2020-01-17 7.490 1,541,400 33.51% 11,545,086

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