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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 3,112,000 +0 0.23% 1,307,040
2025-10-13 2025-10-09 0.430 3,112,000 +0 0.23% 1,338,160
2025-10-10 2025-10-08 0.445 3,112,000 +0 0.23% 1,384,840
2025-10-09 2025-10-06 0.460 3,112,000 +12,000 0.23% 1,431,520
2025-10-08 2025-10-03 0.460 3,100,000 +10,000 0.23% 1,426,000
2025-10-06 2025-10-02 0.450 3,090,000 +10,000 0.23% 1,390,500
2025-10-02 2025-09-29 0.420 3,080,000 -42,000 0.22% 1,293,600
2025-09-26 2025-09-24 0.410 3,122,000 -62,000 0.23% 1,280,020
2025-09-23 2025-09-19 0.425 3,184,000 -6,000 0.23% 1,353,200
2025-09-19 2025-09-17 0.445 3,190,000 +166,000 0.23% 1,419,550
2025-09-16 2025-09-12 0.445 3,024,000 +4,000 0.22% 1,345,680
2025-09-12 2025-09-10 0.470 3,020,000 -30,000 0.22% 1,419,400
2025-09-10 2025-09-08 0.445 3,050,000 +6,000 0.22% 1,357,250
2025-09-09 2025-09-05 0.455 3,044,000 +20,000 0.22% 1,385,020
2025-09-08 2025-09-04 0.445 3,024,000 +40,000 0.22% 1,345,680
2025-09-05 2025-09-03 0.460 2,984,000 +62,000 0.22% 1,372,640
2025-09-04 2025-09-02 0.485 2,922,000 +34,000 0.21% 1,417,170
2025-09-02 2025-08-29 0.490 2,888,000 -70,000 0.21% 1,415,120
2025-09-01 2025-08-28 0.485 2,958,000 -108,000 0.22% 1,434,630
2025-08-29 2025-08-27 0.495 3,066,000 +20,000 0.22% 1,517,670
2025-08-28 2025-08-26 0.495 3,046,000 +70,000 0.22% 1,507,770
2025-08-27 2025-08-25 0.510 2,976,000 -226,000 0.22% 1,517,760
2025-08-26 2025-08-22 0.510 3,202,000 +116,000 0.23% 1,633,020
2025-08-25 2025-08-21 0.510 3,086,000 +90,000 0.22% 1,573,860
2025-08-22 2025-08-20 0.540 2,996,000 +136,000 0.22% 1,617,840
2025-08-21 2025-08-19 0.550 2,860,000 -212,000 0.21% 1,573,000
2025-08-20 2025-08-18 0.520 3,072,000 +22,000 0.22% 1,597,440
2025-08-18 2025-08-14 0.500 3,050,000 +64,000 0.22% 1,525,000
2025-08-15 2025-08-13 0.510 2,986,000 +20,000 0.22% 1,522,860
2025-08-14 2025-08-12 0.500 2,966,000 +30,000 0.22% 1,483,000
2025-08-13 2025-08-11 0.530 2,936,000 +118,000 0.21% 1,556,080
2025-08-12 2025-08-08 0.540 2,818,000 -108,000 0.21% 1,521,720
2025-08-11 2025-08-07 0.520 2,926,000 +148,000 0.21% 1,521,520
2025-08-07 2025-08-05 0.530 2,778,000 +22,000 0.20% 1,472,340
2025-08-06 2025-08-04 0.540 2,756,000 -158,000 0.20% 1,488,240
2025-08-04 2025-07-31 0.560 2,914,000 +48,000 0.21% 1,631,840
2025-08-01 2025-07-30 0.550 2,866,000 -332,000 0.21% 1,576,300
2025-07-31 2025-07-29 0.560 3,198,000 +96,000 0.23% 1,790,880
2025-07-30 2025-07-28 0.590 3,102,000 -212,000 0.23% 1,830,180
2025-07-29 2025-07-25 0.580 3,314,000 +178,000 0.24% 1,922,120
2025-07-28 2025-07-24 0.600 3,136,000 +466,000 0.23% 1,881,600
2025-07-25 2025-07-23 0.600 2,670,000 +10,000 0.19% 1,602,000
2025-07-23 2025-07-21 0.610 2,660,000 -30,000 0.19% 1,622,600
2025-07-22 2025-07-18 0.580 2,690,000 -20,000 0.20% 1,560,200
2025-07-21 2025-07-17 0.540 2,710,000 +20,000 0.24% 1,463,400
2025-07-18 2025-07-16 0.560 2,690,000 +20,000 0.24% 1,506,400
2025-07-17 2025-07-15 0.580 2,670,000 +60,000 0.23% 1,548,600
2025-07-16 2025-07-14 0.590 2,610,000 -30,000 0.23% 1,539,900
2025-07-15 2025-07-11 0.600 2,640,000 +180,000 0.23% 1,584,000
2025-07-14 2025-07-10 0.590 2,460,000 +20,000 0.22% 1,451,400
2025-07-11 2025-07-09 0.600 2,440,000 -42,000 0.21% 1,464,000
2025-07-10 2025-07-08 0.590 2,482,000 +14,000 0.22% 1,464,380
2025-07-08 2025-07-04 0.560 2,468,000 +22,000 0.22% 1,382,080
2025-07-07 2025-07-03 0.590 2,446,000 -54,000 0.21% 1,443,140
2025-07-04 2025-07-02 0.580 2,500,000 -46,000 0.22% 1,450,000
2025-07-03 2025-06-30 0.660 2,546,000 +150,000 0.22% 1,680,360
2025-07-02 2025-06-27 0.660 2,396,000 -1,160,000 0.21% 1,581,360
2025-06-30 2025-06-26 0.590 3,556,000 +14,000 0.31% 2,098,040
2025-06-27 2025-06-25 0.610 3,542,000 +466,000 0.31% 2,160,620
2025-06-26 2025-06-24 0.560 3,076,000 -30,000 0.27% 1,722,560
2025-06-25 2025-06-23 0.550 3,106,000 -104,000 0.27% 1,708,300
2025-06-24 2025-06-20 0.530 3,210,000 +92,000 0.28% 1,701,300
2025-06-23 2025-06-19 0.530 3,118,000 +124,000 0.27% 1,652,540
2025-06-20 2025-06-18 0.570 2,994,000 -30,000 0.26% 1,706,580
2025-06-19 2025-06-17 0.560 3,024,000 -36,000 0.26% 1,693,440
2025-06-18 2025-06-16 0.600 3,060,000 +60,000 0.27% 1,836,000
2025-06-17 2025-06-13 0.510 3,000,000 +34,000 0.26% 1,530,000
2025-06-13 2025-06-11 0.490 2,966,000 -4,000 0.26% 1,453,340
2025-06-12 2025-06-10 0.450 2,970,000 +4,000 0.26% 1,336,500
2025-06-11 2025-06-09 0.455 2,966,000 -2,000 0.26% 1,349,530
2025-06-09 2025-06-05 0.450 2,968,000 +142,000 0.26% 1,335,600
2025-06-06 2025-06-04 0.455 2,826,000 +4,000 0.25% 1,285,830
2025-06-05 2025-06-03 0.445 2,822,000 -1,056,000 0.25% 1,255,790
2025-06-04 2025-06-02 0.480 3,878,000 +918,000 0.34% 1,861,440
2025-06-03 2025-05-30 0.380 2,960,000 -28,000 0.26% 1,124,800
2025-06-02 2025-05-29 0.395 2,988,000 +6,000 0.26% 1,180,260
2025-05-30 2025-05-28 0.365 2,982,000 +16,000 0.26% 1,088,430
2025-05-29 2025-05-27 0.365 2,966,000 +50,000 0.26% 1,082,590
2025-05-26 2025-05-22 0.395 2,916,000 -22,000 0.25% 1,151,820
2025-05-23 2025-05-21 0.400 2,938,000 -442,000 0.26% 1,175,200
2025-05-21 2025-05-19 0.315 3,380,000 +100,000 0.30% 1,064,700
2025-05-20 2025-05-16 0.320 3,280,000 +200,000 0.29% 1,049,600
2025-05-14 2025-05-12 0.345 3,080,000 -206,000 0.27% 1,062,600
2025-05-13 2025-05-09 0.325 3,286,000 +300,000 0.29% 1,067,950
2025-05-09 2025-05-07 0.330 2,986,000 +100,000 0.26% 985,380
2025-05-08 2025-05-06 0.340 2,886,000 +300,000 0.25% 981,240
2025-04-23 2025-04-17 0.360 2,586,000 -18,000 0.23% 930,960
2025-04-16 2025-04-14 0.405 2,604,000 -50,000 0.23% 1,054,620
2025-04-15 2025-04-11 0.380 2,654,000 +60,000 0.23% 1,008,520
2025-04-14 2025-04-10 0.335 2,594,000 +18,000 0.23% 868,990
2025-04-09 2025-04-07 0.285 2,576,000 +70,000 0.23% 734,160
2025-04-08 2025-04-03 0.350 2,506,000 +20,000 0.22% 877,100
2025-04-02 2025-03-31 0.370 2,486,000 -20,000 0.22% 919,820
2025-04-01 2025-03-28 0.385 2,506,000 +50,000 0.22% 964,810
2025-03-26 2025-03-24 0.475 2,456,000 -16,000 0.21% 1,166,600
2025-03-25 2025-03-21 0.500 2,472,000 +20,000 0.22% 1,236,000
2025-03-20 2025-03-18 0.530 2,452,000 +14,000 0.21% 1,299,560
2025-03-18 2025-03-14 0.560 2,438,000 +6,000 0.21% 1,365,280
2025-03-14 2025-03-12 0.560 2,432,000 +4,000 0.21% 1,361,920
2025-03-13 2025-03-11 0.570 2,428,000 +110,000 0.21% 1,383,960
2025-03-12 2025-03-10 0.590 2,318,000 -380,000 0.20% 1,367,620
2025-03-10 2025-03-06 0.850 2,698,000 +16,000 0.24% 2,293,300
2025-03-04 2025-02-28 0.860 2,682,000 +426,000 0.23% 2,306,520
2025-03-03 2025-02-27 0.860 2,256,000 -446,000 0.20% 1,940,160
2025-02-28 2025-02-26 0.880 2,702,000 +402,000 0.24% 2,377,760
2025-02-27 2025-02-25 0.870 2,300,000 -394,000 0.20% 2,001,000
2025-02-26 2025-02-24 0.850 2,694,000 -6,000 0.24% 2,289,900
2025-02-25 2025-02-21 0.880 2,700,000 +568,000 0.24% 2,376,000
2025-02-24 2025-02-20 1.000 2,132,000 -216,000 0.19% 2,132,000
2025-02-21 2025-02-19 1.170 2,348,000 -14,000 0.21% 2,747,160
2025-02-20 2025-02-18 1.170 2,362,000 -4,000 0.21% 2,763,540
2025-02-19 2025-02-17 1.180 2,366,000 +132,000 0.21% 2,791,880
2025-02-18 2025-02-14 1.130 2,234,000 -120,000 0.20% 2,524,420
2025-02-17 2025-02-13 0.970 2,354,000 -24,000 0.21% 2,283,380
2025-02-14 2025-02-12 1.000 2,378,000 +30,000 0.21% 2,378,000
2025-02-12 2025-02-10 1.000 2,348,000 -50,000 0.21% 2,348,000
2025-02-10 2025-02-06 0.970 2,398,000 +10,000 0.26% 2,326,060
2025-02-06 2025-02-04 0.950 2,388,000 +6,000 0.26% 2,268,600
2025-02-05 2025-02-03 0.930 2,382,000 +10,000 0.26% 2,215,260
2025-02-04 2025-01-28 0.970 2,372,000 +50,000 0.25% 2,300,840
2025-02-03 2025-01-24 0.950 2,322,000 +4,000 0.25% 2,205,900
2025-01-27 2025-01-23 0.910 2,318,000 +10,000 0.25% 2,109,380
2025-01-24 2025-01-22 0.900 2,308,000 +8,000 0.25% 2,077,200
2025-01-21 2025-01-17 0.950 2,300,000 +8,000 0.25% 2,185,000
2025-01-17 2025-01-15 0.940 2,292,000 -20,000 0.25% 2,154,480
2025-01-16 2025-01-14 0.950 2,312,000 -10,000 0.25% 2,196,400
2025-01-15 2025-01-13 0.890 2,322,000 +40,000 0.25% 2,066,580
2025-01-14 2025-01-10 0.920 2,282,000 -8,000 0.24% 2,099,440
2025-01-13 2025-01-09 0.970 2,290,000 +10,000 0.25% 2,221,300
2025-01-10 2025-01-08 1.000 2,280,000 -54,000 0.24% 2,280,000
2025-01-08 2025-01-06 0.910 2,334,000 +200,000 0.25% 2,123,940
2025-01-07 2025-01-03 0.930 2,134,000 +114,000 0.23% 1,984,620
2025-01-06 2025-01-02 1.010 2,020,000 -34,000 0.22% 2,040,200
2025-01-03 2024-12-31 1.060 2,054,000 -2,000 0.22% 2,177,240
2025-01-02 2024-12-27 1.080 2,056,000 -10,000 0.22% 2,220,480
2024-12-30 2024-12-24 1.090 2,066,000 -352,000 0.22% 2,251,940
2024-12-27 2024-12-20 1.140 2,418,000 +350,000 0.26% 2,756,520
2024-12-17 2024-12-13 1.180 2,068,000 -16,000 0.22% 2,440,240
2024-12-12 2024-12-10 1.140 2,084,000 -60,000 0.22% 2,375,760
2024-12-11 2024-12-09 1.200 2,144,000 +30,000 0.23% 2,572,800
2024-12-05 2024-12-03 1.140 2,114,000 -16,000 0.23% 2,409,960
2024-12-04 2024-12-02 1.200 2,130,000 -8,000 0.23% 2,556,000
2024-12-03 2024-11-29 1.240 2,138,000 +14,000 0.23% 2,651,120
2024-12-02 2024-11-28 1.200 2,124,000 -24,000 0.23% 2,548,800
2024-11-29 2024-11-27 1.060 2,148,000 +20,000 0.23% 2,276,880
2024-11-28 2024-11-26 1.070 2,128,000 +24,000 0.23% 2,276,960
2024-11-27 2024-11-25 1.110 2,104,000 -46,000 0.23% 2,335,440
2024-11-26 2024-11-22 1.140 2,150,000 +16,000 0.23% 2,451,000
2024-11-21 2024-11-19 1.270 2,134,000 +20,000 0.23% 2,710,180
2024-11-20 2024-11-18 1.240 2,114,000 +20,000 0.23% 2,621,360
2024-11-19 2024-11-15 1.240 2,094,000 -60,000 0.22% 2,596,560
2024-11-18 2024-11-14 1.240 2,154,000 -20,000 0.23% 2,670,960
2024-11-15 2024-11-13 1.360 2,174,000 +28,000 0.23% 2,956,640
2024-11-14 2024-11-12 1.430 2,146,000 +30,000 0.23% 3,068,780
2024-11-13 2024-11-11 1.420 2,116,000 -16,000 0.23% 3,004,720
2024-11-12 2024-11-08 1.390 2,132,000 +714,000 0.23% 2,963,480
2024-11-11 2024-11-07 1.490 1,418,000 +54,000 0.15% 2,112,820
2024-11-08 2024-11-06 1.200 1,364,000 +14,000 0.15% 1,636,800
2024-11-07 2024-11-05 1.210 1,350,000 -10,000 0.14% 1,633,500
2024-11-06 2024-11-04 1.170 1,360,000 -70,000 0.15% 1,591,200
2024-11-05 2024-11-01 1.190 1,430,000 -26,000 0.15% 1,701,700
2024-11-01 2024-10-30 1.240 1,456,000 +28,000 0.16% 1,805,440
2024-10-31 2024-10-29 1.290 1,428,000 +8,000 0.15% 1,842,120
2024-10-30 2024-10-28 1.200 1,420,000 +22,000 0.15% 1,704,000
2024-10-29 2024-10-25 1.190 1,398,000 +284,000 0.15% 1,663,620
2024-10-28 2024-10-24 1.230 1,114,000 -70,000 0.12% 1,370,220
2024-10-25 2024-10-23 1.360 1,184,000 -32,000 0.13% 1,610,240
2024-10-24 2024-10-22 1.440 1,216,000 +66,000 0.13% 1,751,040
2024-10-23 2024-10-21 1.320 1,150,000 +136,000 0.12% 1,518,000
2024-10-22 2024-10-18 1.290 1,014,000 +12,000 0.11% 1,308,060
2024-10-18 2024-10-16 1.160 1,002,000 +4,000 0.11% 1,162,320
2024-10-17 2024-10-15 1.200 998,000 -30,000 0.11% 1,197,600
2024-10-16 2024-10-14 1.210 1,028,000 -608,000 0.11% 1,243,880
2024-10-15 2024-10-10 1.330 1,636,000 +374,000 0.18% 2,175,880
2024-10-14 2024-10-09 1.630 1,262,000 +14,000 0.14% 2,057,060
2024-10-10 2024-10-08 1.680 1,248,000 -314,000 0.13% 2,096,640
2024-10-09 2024-10-07 1.550 1,562,000 -48,000 0.17% 2,421,100
2024-10-08 2024-10-04 1.180 1,610,000 -2,206,000 0.17% 1,899,800
2024-10-07 2024-10-03 1.210 3,816,000 +2,506,000 0.41% 4,617,360
2024-10-04 2024-10-02 1.200 1,310,000 -12,000 0.14% 1,572,000
2024-10-03 2024-09-30 1.300 1,322,000 -102,000 0.14% 1,718,600
2024-10-02 2024-09-27 1.020 1,424,000 -202,000 0.18% 1,452,480
2024-09-30 2024-09-26 0.890 1,626,000 -162,000 0.21% 1,447,140
2024-09-27 2024-09-25 0.810 1,788,000 -22,000 0.23% 1,448,280
2024-09-26 2024-09-24 0.760 1,810,000 +6,000 0.23% 1,375,600
2024-09-24 2024-09-20 0.680 1,804,000 +24,000 0.23% 1,226,720
2024-09-23 2024-09-19 0.680 1,780,000 -24,000 0.23% 1,210,400
2024-09-20 2024-09-17 0.590 1,804,000 -4,000 0.23% 1,064,360
2024-09-16 2024-09-12 0.640 1,808,000 +36,000 0.23% 1,157,120
2024-09-13 2024-09-11 0.630 1,772,000 -8,000 0.23% 1,116,360
2024-09-12 2024-09-10 0.640 1,780,000 -16,000 0.23% 1,139,200
2024-09-11 2024-09-09 0.690 1,796,000 +12,000 0.23% 1,239,240
2024-09-10 2024-09-05 0.720 1,784,000 +10,000 0.23% 1,284,480
2024-09-05 2024-09-03 0.710 1,774,000 +134,000 0.23% 1,259,540
2024-09-03 2024-08-30 0.720 1,640,000 -146,000 0.21% 1,180,800
2024-09-02 2024-08-29 0.690 1,786,000 +134,000 0.23% 1,232,340
2024-08-27 2024-08-23 0.740 1,652,000 +20,000 0.21% 1,222,480
2024-08-26 2024-08-22 0.760 1,632,000 +8,000 0.21% 1,240,320
2024-08-23 2024-08-21 0.860 1,624,000 +2,000 0.21% 1,396,640
2024-08-22 2024-08-20 0.860 1,622,000 +4,000 0.21% 1,394,920
2024-08-20 2024-08-16 0.900 1,618,000 +2,000 0.21% 1,456,200
2024-08-19 2024-08-15 0.870 1,616,000 +2,000 0.21% 1,405,920
2024-08-16 2024-08-14 0.850 1,614,000 +4,000 0.21% 1,371,900
2024-08-15 2024-08-13 0.870 1,610,000 +2,000 0.21% 1,400,700
2024-08-12 2024-08-08 0.910 1,608,000 +2,000 0.21% 1,463,280
2024-08-09 2024-08-07 0.930 1,606,000 +2,000 0.21% 1,493,580
2024-08-07 2024-08-05 0.910 1,604,000 -2,000 0.21% 1,459,640
2024-08-02 2024-07-31 1.000 1,606,000 +6,000 0.21% 1,606,000
2024-07-29 2024-07-25 0.980 1,600,000 +2,000 0.21% 1,568,000
2024-07-26 2024-07-24 0.970 1,598,000 +2,000 0.21% 1,550,060
2024-07-25 2024-07-23 0.970 1,596,000 +126,000 0.21% 1,548,120
2024-07-24 2024-07-22 1.010 1,470,000 +120,000 0.19% 1,484,700
2024-07-23 2024-07-19 0.980 1,350,000 +20,000 0.17% 1,323,000
2024-07-22 2024-07-18 1.090 1,330,000 +2,000 0.17% 1,449,700
2024-07-19 2024-07-17 1.070 1,328,000 +72,000 0.17% 1,420,960
2024-07-18 2024-07-16 1.120 1,256,000 -108,000 0.16% 1,406,720
2024-07-17 2024-07-15 1.150 1,364,000 -96,000 0.18% 1,568,600
2024-07-15 2024-07-11 1.000 1,460,000 +4,000 0.19% 1,460,000
2024-07-12 2024-07-10 0.960 1,456,000 +2,000 0.19% 1,397,760
2024-07-11 2024-07-09 0.970 1,454,000 +8,000 0.19% 1,410,380
2024-07-10 2024-07-08 0.960 1,446,000 +2,000 0.19% 1,388,160
2024-07-09 2024-07-05 0.960 1,444,000 +12,000 0.19% 1,386,240
2024-07-08 2024-07-04 1.020 1,432,000 +2,000 0.18% 1,460,640
2024-07-04 2024-07-02 1.020 1,430,000 -16,000 0.18% 1,458,600
2024-07-02 2024-06-27 0.990 1,446,000 +2,000 0.19% 1,431,540
2024-06-27 2024-06-25 1.030 1,444,000 +18,000 0.19% 1,487,320
2024-06-26 2024-06-24 1.080 1,426,000 +10,000 0.18% 1,540,080
2024-06-24 2024-06-20 1.200 1,416,000 -6,000 0.18% 1,699,200
2024-06-19 2024-06-17 1.160 1,422,000 -6,000 0.18% 1,649,520
2024-06-18 2024-06-14 1.160 1,428,000 -20,000 0.18% 1,656,480
2024-06-17 2024-06-13 1.160 1,448,000 +10,000 0.19% 1,679,680
2024-06-11 2024-06-06 1.210 1,438,000 +130,000 0.19% 1,739,980
2024-06-07 2024-06-05 1.280 1,308,000 +2,000 0.17% 1,674,240
2024-06-06 2024-06-04 1.360 1,306,000 -12,000 0.17% 1,776,160
2024-06-05 2024-06-03 1.350 1,318,000 +52,000 0.17% 1,779,300
2024-06-04 2024-05-31 1.280 1,266,000 +116,000 0.16% 1,620,480
2024-06-03 2024-05-30 1.250 1,150,000 +18,000 0.15% 1,437,500
2024-05-31 2024-05-29 1.270 1,132,000 -2,000 0.15% 1,437,640
2024-05-30 2024-05-28 1.300 1,134,000 -4,000 0.15% 1,474,200
2024-05-29 2024-05-27 1.350 1,138,000 +12,000 0.15% 1,536,300
2024-05-28 2024-05-24 1.400 1,126,000 +30,000 0.15% 1,576,400
2024-05-27 2024-05-23 1.350 1,096,000 -40,000 0.14% 1,479,600
2024-05-24 2024-05-22 1.430 1,136,000 +24,000 0.15% 1,624,480
2024-05-23 2024-05-21 1.470 1,112,000 -170,000 0.14% 1,634,640
2024-05-22 2024-05-20 1.520 1,282,000 +128,000 0.17% 1,948,640
2024-05-21 2024-05-17 1.510 1,154,000 -124,000 0.15% 1,742,540
2024-05-20 2024-05-16 1.600 1,278,000 +110,000 0.16% 2,044,800
2024-05-17 2024-05-14 1.400 1,168,000 -10,000 0.15% 1,635,200
2024-05-16 2024-05-13 1.270 1,178,000 -60,000 0.15% 1,496,060
2024-05-14 2024-05-10 1.130 1,238,000 -26,000 0.16% 1,398,940
2024-05-13 2024-05-09 1.090 1,264,000 +4,000 0.16% 1,377,760
2024-05-10 2024-05-08 1.060 1,260,000 +26,000 0.16% 1,335,600
2024-05-09 2024-05-07 1.150 1,234,000 -18,000 0.16% 1,419,100
2024-05-08 2024-05-06 1.120 1,252,000 -56,000 0.16% 1,402,240
2024-05-07 2024-05-03 1.190 1,308,000 -6,000 0.17% 1,556,520
2024-05-06 2024-05-02 1.330 1,314,000 -82,000 0.17% 1,747,620
2024-05-03 2024-04-30 1.020 1,396,000 +8,000 0.18% 1,423,920
2024-05-02 2024-04-29 1.000 1,388,000 +140,000 0.18% 1,388,000
2024-04-30 2024-04-26 0.920 1,248,000 +10,000 0.16% 1,148,160
2024-04-29 2024-04-25 0.860 1,238,000 +18,000 0.16% 1,064,680
2024-04-26 2024-04-24 0.860 1,220,000 +12,000 0.16% 1,049,200
2024-04-24 2024-04-22 0.850 1,208,000 -70,000 0.16% 1,026,800
2024-04-17 2024-04-15 0.920 1,278,000 +6,000 0.16% 1,175,760
2024-04-16 2024-04-12 0.950 1,272,000 -60,000 0.16% 1,208,400
2024-04-15 2024-04-11 0.890 1,332,000 -4,000 0.17% 1,185,480
2024-04-12 2024-04-10 0.920 1,336,000 +4,000 0.17% 1,229,120
2024-04-11 2024-04-09 0.960 1,332,000 -132,000 0.17% 1,278,720
2024-04-10 2024-04-08 0.950 1,464,000 +132,000 0.19% 1,390,800
2024-04-09 2024-04-05 0.970 1,332,000 +10,000 0.17% 1,292,040
2024-04-08 2024-04-03 0.950 1,322,000 +6,000 0.17% 1,255,900
2024-04-05 2024-04-02 1.030 1,316,000 +80,000 0.17% 1,355,480
2024-04-03 2024-03-28 1.020 1,236,000 -100,000 0.16% 1,260,720
2024-03-28 2024-03-26 0.930 1,336,000 +50,000 0.17% 1,242,480
2024-03-27 2024-03-25 0.900 1,286,000 +2,000 0.17% 1,157,400
2024-03-26 2024-03-22 0.990 1,284,000 -154,000 0.17% 1,271,160
2024-03-22 2024-03-20 1.160 1,438,000 +28,000 0.19% 1,668,080
2024-03-21 2024-03-19 1.170 1,410,000 -26,000 0.18% 1,649,700
2024-03-20 2024-03-18 1.140 1,436,000 -2,000 0.19% 1,637,040
2024-03-19 2024-03-15 1.110 1,438,000 +196,000 0.19% 1,596,180
2024-03-18 2024-03-14 1.160 1,242,000 +10,000 0.16% 1,440,720
2024-03-15 2024-03-13 1.200 1,232,000 -220,000 0.16% 1,478,400
2024-03-14 2024-03-12 1.270 1,452,000 +40,000 0.19% 1,844,040
2024-03-13 2024-03-11 1.240 1,412,000 -40,000 0.18% 1,750,880
2024-03-12 2024-03-08 1.240 1,452,000 -130,000 0.19% 1,800,480
2024-03-11 2024-03-07 1.210 1,582,000 +190,000 0.20% 1,914,220
2024-03-08 2024-03-06 1.250 1,392,000 -276,000 0.18% 1,740,000
2024-03-07 2024-03-05 1.230 1,668,000 -4,000 0.21% 2,051,640
2024-03-06 2024-03-04 1.280 1,672,000 -30,000 0.22% 2,140,160
2024-03-05 2024-03-01 1.310 1,702,000 -2,000 0.22% 2,229,620
2024-03-01 2024-02-28 1.290 1,704,000 +50,000 0.22% 2,198,160
2024-02-29 2024-02-27 1.310 1,654,000 -6,000 0.21% 2,166,740
2024-02-28 2024-02-26 1.290 1,660,000 +6,000 0.21% 2,141,400
2024-02-27 2024-02-23 1.300 1,654,000 +48,000 0.21% 2,150,200
2024-02-23 2024-02-21 1.260 1,606,000 -2,000 0.21% 2,023,560
2024-02-22 2024-02-20 1.220 1,608,000 +150,000 0.21% 1,961,760
2024-02-20 2024-02-16 1.370 1,458,000 -124,000 0.19% 1,997,460
2024-02-19 2024-02-15 1.290 1,582,000 -4,000 0.20% 2,040,780
2024-02-16 2024-02-14 1.320 1,586,000 -16,000 0.20% 2,093,520
2024-02-15 2024-02-09 1.380 1,602,000 +74,000 0.21% 2,210,760
2024-02-14 2024-02-07 1.390 1,528,000 +42,000 0.20% 2,123,920
2024-02-08 2024-02-06 1.420 1,486,000 +10,000 0.23% 2,110,120
2024-02-07 2024-02-05 1.350 1,476,000 +20,000 0.23% 1,992,600
2024-02-06 2024-02-02 1.430 1,456,000 +12,000 0.23% 2,082,080
2024-02-02 2024-01-31 1.490 1,444,000 -10,000 0.22% 2,151,560
2024-02-01 2024-01-30 1.570 1,454,000 +6,000 0.22% 2,282,780
2024-01-31 2024-01-29 1.590 1,448,000 -98,000 0.22% 2,302,320
2024-01-30 2024-01-26 1.570 1,546,000 +196,000 0.24% 2,427,220
2024-01-29 2024-01-25 1.370 1,350,000 -106,000 0.21% 1,849,500
2024-01-25 2024-01-23 1.360 1,456,000 +12,000 0.23% 1,980,160
2024-01-24 2024-01-22 1.310 1,444,000 +20,000 0.22% 1,891,640
2024-01-23 2024-01-19 1.390 1,424,000 -8,000 0.22% 1,979,360
2024-01-18 2024-01-16 1.470 1,432,000 +20,000 0.22% 2,105,040
2024-01-15 2024-01-11 1.520 1,412,000 -46,000 0.22% 2,146,240
2024-01-12 2024-01-10 1.480 1,458,000 +2,000 0.23% 2,157,840
2024-01-11 2024-01-09 1.500 1,456,000 +60,000 0.23% 2,184,000
2024-01-10 2024-01-08 1.530 1,396,000 -2,000 0.22% 2,135,880
2024-01-09 2024-01-05 1.580 1,398,000 -20,000 0.22% 2,208,840
2024-01-05 2024-01-03 1.600 1,418,000 +22,000 0.22% 2,268,800
2024-01-04 2024-01-02 1.670 1,396,000 -8,000 0.22% 2,331,320
2024-01-02 2023-12-28 1.600 1,404,000 +46,000 0.22% 2,246,400
2023-12-22 2023-12-20 1.600 1,358,000 -28,000 0.21% 2,172,800
2023-12-21 2023-12-19 1.480 1,386,000 +220,000 0.21% 2,051,280
2023-12-20 2023-12-18 1.590 1,166,000 -136,000 0.18% 1,853,940
2023-12-19 2023-12-15 1.650 1,302,000 -28,000 0.20% 2,148,300
2023-12-18 2023-12-14 1.600 1,330,000 -64,000 0.21% 2,128,000
2023-12-15 2023-12-13 1.590 1,394,000 +2,000 0.22% 2,216,460
2023-12-14 2023-12-12 1.710 1,392,000 +20,000 0.22% 2,380,320
2023-12-12 2023-12-08 1.770 1,372,000 -36,000 0.21% 2,428,440
2023-12-11 2023-12-07 1.750 1,408,000 -8,000 0.22% 2,464,000
2023-12-08 2023-12-06 1.720 1,416,000 -10,000 0.22% 2,435,520
2023-12-07 2023-12-05 1.720 1,426,000 +48,000 0.22% 2,452,720
2023-12-06 2023-12-04 1.740 1,378,000 -30,000 0.21% 2,397,720
2023-12-05 2023-12-01 1.850 1,408,000 -80,000 0.22% 2,604,800
2023-12-04 2023-11-30 1.930 1,488,000 +50,000 0.23% 2,871,840
2023-12-01 2023-11-29 1.960 1,438,000 +48,000 0.22% 2,818,480
2023-11-30 2023-11-28 2.010 1,390,000 -16,000 0.21% 2,793,900
2023-11-29 2023-11-27 1.960 1,406,000 -54,000 0.22% 2,755,760
2023-11-28 2023-11-24 1.870 1,460,000 +36,000 0.23% 2,730,200
2023-11-27 2023-11-23 1.780 1,424,000 +30,000 0.22% 2,534,720
2023-11-24 2023-11-22 1.890 1,394,000 +32,000 0.22% 2,634,660
2023-11-23 2023-11-21 1.920 1,362,000 +18,000 0.21% 2,615,040
2023-11-22 2023-11-20 2.020 1,344,000 +12,000 0.21% 2,714,880
2023-11-21 2023-11-17 1.940 1,332,000 +140,000 0.21% 2,584,080
2023-11-20 2023-11-16 2.090 1,192,000 +278,000 0.18% 2,491,280
2023-11-17 2023-11-15 1.990 914,000 -74,000 0.14% 1,818,860
2023-11-16 2023-11-14 1.960 988,000 +14,000 0.15% 1,936,480
2023-11-15 2023-11-13 1.850 974,000 -110,000 0.15% 1,801,900
2023-11-14 2023-11-10 1.220 1,084,000 +26,000 0.17% 1,322,480
2023-11-13 2023-11-09 1.400 1,058,000 +218,000 0.16% 1,481,200
2023-11-10 2023-11-08 1.570 840,000 +220,000 0.13% 1,318,800
2023-11-09 2023-11-07 1.600 620,000 +36,000 0.10% 992,000
2023-11-08 2023-11-06 1.690 584,000 +76,000 0.09% 986,960
2023-11-07 2023-11-03 1.800 508,000 +30,000 0.08% 914,400
2023-11-06 2023-11-02 1.900 478,000 +14,000 0.07% 908,200
2023-11-03 2023-11-01 1.990 464,000 -8,000 0.07% 923,360
2023-11-02 2023-10-31 2.200 472,000 +60,000 0.07% 1,038,400
2023-11-01 2023-10-30 2.330 412,000 +172,000 0.06% 959,960
2023-10-31 2023-10-27 2.110 240,000 +10,000 0.04% 506,400
2023-10-30 2023-10-26 2.500 230,000 -6,000 0.04% 575,000
2023-10-27 2023-10-25 3.000 236,000 +58,000 0.04% 708,000
2023-10-26 2023-10-24 3.400 178,000 +40,000 0.03% 605,200
2023-10-25 2023-10-20 4.020 138,000 +12,000 0.02% 554,760
2023-10-24 2023-10-19 4.000 126,000 +32,000 0.02% 504,000
2023-10-20 2023-10-18 4.420 94,000 +6,000 0.01% 415,480
2023-10-18 2023-10-16 5.500 88,000 +16,000 0.01% 484,000
2023-10-16 2023-10-12 6.000 72,000 -16,000 0.01% 432,000
2023-10-13 2023-10-11 6.350 88,000 +34,000 0.01% 558,800
2023-10-12 2023-10-10 7.010 54,000 -2,000 0.01% 378,540
2023-10-11 2023-10-09 7.000 56,000 +46,000 0.01% 392,000
2023-10-10 2023-10-06 9.720 10,000 -18,000 0.00% 97,200
2023-10-09 2023-10-05 9.990 28,000 +4,000 0.00% 279,720
2023-10-06 2023-10-04 13.160 24,000 +8,000 0.00% 315,840
2023-10-05 2023-10-03 13.100 16,000 +2,000 0.00% 209,600
2023-10-04 2023-09-29 14.680 14,000 -40,000 0.00% 205,520
2023-10-03 2023-09-28 6.000 54,000 +4,000 0.01% 324,000
2023-09-29 2023-09-27 7.450 50,000 +42,000 0.01% 372,500
2023-09-28 2023-09-26 9.290 8,000 -6,000 0.00% 74,320
2023-09-27 2023-09-25 10.160 14,000 +4,000 0.00% 142,240
2023-09-26 2023-09-22 13.900 10,000 +10,000 0.00% 139,000
2023-09-19 2023-09-15 78.750 0 -4,000
2023-09-14 2023-09-12 68.800 4,000 +4,000 0.00% 275,200
2023-08-21 2023-08-17 91.500 0 -2,000
2022-12-30 2022-12-28 3.260 2,000 -2,000 0.00% 6,520
2022-12-14 2022-12-12 3.190 4,000 -2,000 0.00% 12,760
2022-05-10 2022-05-05 1.710 6,000 -2,000 0.00% 10,260
2022-04-29 2022-04-27 1.700 8,000 +2,000 0.00% 13,600
2022-04-14 2022-04-12 1.280 6,000 -4,000 0.00% 7,680
2022-04-13 2022-04-11 1.310 10,000 +2,000 0.00% 13,100
2021-12-01 2021-11-29 1.070 8,000 -16,000 0.00% 8,560
2021-11-30 2021-11-26 1.070 24,000 +16,000 0.00% 25,680
2021-11-29 2021-11-25 1.020 8,000 -2,000 0.00% 8,160
2021-10-19 2021-10-15 1.001 10,000 +211 0.00% 10,011
2021-03-18 2021-03-16 1.328 9,789 -21,537 0.00% 12,999
2021-03-17 2021-03-15 1.430 31,326 +19,579 0.01% 44,800
2021-03-16 2021-03-12 1.236 11,747 -70,485 0.00% 14,520
2021-03-15 2021-03-11 1.154 82,232 +60,695 0.02% 94,920
2021-03-12 2021-03-10 1.001 21,537 -1,958 0.00% 21,560
2021-03-05 2021-03-03 0.970 23,495 -7,831 0.00% 22,800
2021-02-24 2021-02-22 0.807 31,326 -1,958 0.01% 25,280
2021-02-17 2021-02-11 0.817 33,284 -13,705 0.01% 27,200
2021-01-06 2021-01-04 0.725 46,989 -1,958 0.01% 34,080
2020-12-14 2020-12-10 0.664 48,947 -1,958 0.01% 32,500
2020-11-10 2020-11-06 0.746 50,905 -3,916 0.01% 37,960
2020-10-23 2020-10-21 0.838 54,821 -58,737 0.01% 45,920
2020-10-14 2020-10-09 0.783 113,558 +3,889 0.02% 88,884
2020-10-08 2020-10-06 0.878 109,669 -24,581 0.02% 96,280
2020-10-07 2020-10-05 0.899 134,250 +81,306 0.03% 120,700
2020-10-06 2020-09-30 0.825 52,944 -3,781 0.01% 43,680
2020-10-05 2020-09-29 0.814 56,725 -1,891 0.01% 46,200
2020-09-29 2020-09-25 0.751 58,616 -3,782 0.01% 44,020
2020-09-22 2020-09-18 0.730 62,398 -1,891 0.01% 45,540
2020-09-07 2020-09-03 0.698 64,289 -1,891 0.01% 44,880
2020-08-27 2020-08-25 0.656 66,180 -1,890 0.01% 43,400
2020-08-21 2020-08-19 0.688 68,070 -7,564 0.01% 46,800
2020-08-14 2020-08-12 0.730 75,634 -1,891 0.02% 55,200
2020-08-13 2020-08-11 0.762 77,525 -1,890 0.02% 59,040
2020-07-31 2020-07-29 0.751 79,415 -1,891 0.02% 59,640
2020-07-24 2020-07-22 0.740 81,306 -3,782 0.02% 60,200
2020-07-20 2020-07-16 0.688 85,088 -3,782 0.02% 58,500
2020-07-13 2020-07-09 0.645 88,870 -7,563 0.02% 57,340
2020-07-08 2020-07-06 0.624 96,433 -1,891 0.02% 60,180
2020-07-07 2020-07-03 0.645 98,324 -26,472 0.02% 63,440
2020-07-06 2020-07-02 0.698 124,796 -3,781 0.03% 87,120
2020-07-03 2020-06-30 0.666 128,577 -20,800 0.03% 85,680
2020-07-02 2020-06-29 0.613 149,377 -3,781 0.03% 91,640
2020-06-30 2020-06-26 0.550 153,158 -1,891 0.03% 84,240
2020-06-24 2020-06-22 0.518 155,049 -9,454 0.03% 80,360
2020-06-23 2020-06-19 0.524 164,503 -18,909 0.03% 86,130
2020-06-18 2020-06-16 0.487 183,412 -1,891 0.04% 89,240
2020-06-11 2020-06-09 0.391 185,303 +5,673 0.04% 72,520
2020-06-10 2020-06-08 0.407 179,630 -9,454 0.04% 73,150
2020-06-04 2020-06-02 0.413 189,084 +5,672 0.04% 78,000
2020-06-03 2020-06-01 0.413 183,412 -15,127 0.04% 75,660
2020-06-01 2020-05-28 0.391 198,539 -17,017 0.04% 77,700
2020-05-28 2020-05-26 0.402 215,556 -3,782 0.05% 86,640
2020-05-27 2020-05-25 0.381 219,338 +5,673 0.05% 83,520
2020-05-26 2020-05-22 0.360 213,665 +13,236 0.05% 76,840
2020-05-25 2020-05-21 0.423 200,429 -1,891 0.04% 84,800
2020-05-22 2020-05-20 0.450 202,320 -1,891 0.04% 90,950
2020-05-21 2020-05-19 0.460 204,211 -18,909 0.04% 93,960
2020-05-19 2020-05-15 0.471 223,120 -3,781 0.05% 105,020
2020-05-18 2020-05-14 0.455 226,901 -1,891 0.05% 103,200
2020-05-15 2020-05-13 0.460 228,792 -5,673 0.05% 105,270
2020-05-14 2020-05-12 0.481 234,465 -3,781 0.05% 112,840
2020-05-12 2020-05-08 0.497 238,246 -3,782 0.05% 118,440
2020-05-11 2020-05-07 0.455 242,028 -17,018 0.05% 110,080
2020-05-08 2020-05-06 0.455 259,046 -26,471 0.05% 117,820
2020-05-07 2020-05-05 0.439 285,517 -22,690 0.06% 125,330
2020-05-06 2020-05-04 0.439 308,207 -13,236 0.07% 135,290
2020-05-05 2020-04-29 0.465 321,443 -11,345 0.07% 149,600
2020-05-04 2020-04-28 0.439 332,788 -26,472 0.07% 146,080
2020-04-29 2020-04-27 0.428 359,260 +9,454 0.08% 153,900
2020-04-27 2020-04-23 0.444 349,806 -5,673 0.07% 155,400
2020-04-24 2020-04-22 0.460 355,479 -5,672 0.08% 163,560
2020-04-23 2020-04-21 0.502 361,151 -113,451 0.08% 181,450
2020-04-22 2020-04-20 0.471 474,602 +124,796 0.10% 223,390
2020-04-21 2020-04-17 0.524 349,806 -264,718 0.07% 183,150
2020-04-20 2020-04-16 0.550 614,524 -440,567 0.13% 338,000
2020-04-17 2020-04-15 0.529 1,055,091 0.22% 558,000

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