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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.225 509,000 +0 0.05% 3,168,525
2025-10-13 2025-10-09 6.435 509,000 +0 0.05% 3,275,415
2025-10-10 2025-10-08 6.490 509,000 +2,000 0.05% 3,303,410
2025-10-09 2025-10-06 6.530 507,000 +9,200 0.05% 3,310,710
2025-10-08 2025-10-03 6.595 497,800 +12,400 0.05% 3,282,991
2025-10-06 2025-10-02 6.670 485,400 +1,600 0.05% 3,237,618
2025-10-03 2025-09-30 6.455 483,800 -5,000 0.05% 3,122,929
2025-10-02 2025-09-29 6.310 488,800 +7,800 0.05% 3,084,328
2025-09-30 2025-09-26 6.160 481,000 -1,000 0.05% 2,962,960
2025-09-29 2025-09-25 6.345 482,000 +2,600 0.05% 3,058,290
2025-09-26 2025-09-24 6.310 479,400 +3,800 0.05% 3,025,014
2025-09-25 2025-09-23 6.145 475,600 -600 0.05% 2,922,562
2025-09-24 2025-09-22 6.235 476,200 -9,800 0.05% 2,969,107
2025-09-22 2025-09-18 6.250 486,000 -2,000 0.05% 3,037,500
2025-09-19 2025-09-17 6.315 488,000 +200 0.05% 3,081,720
2025-09-18 2025-09-16 6.060 487,800 +2,400 0.05% 2,956,068
2025-09-15 2025-09-11 5.880 485,400 -13,000 0.05% 2,854,152
2025-09-12 2025-09-10 5.890 498,400 -7,800 0.05% 2,935,576
2025-09-10 2025-09-08 5.730 506,200 -4,200 0.05% 2,900,526
2025-09-09 2025-09-05 5.670 510,400 -3,800 0.05% 2,893,968
2025-09-08 2025-09-04 5.570 514,200 +600 0.05% 2,864,094
2025-09-04 2025-09-02 5.715 513,600 -6,000 0.05% 2,935,224
2025-09-02 2025-08-29 5.655 519,600 -3,000 0.05% 2,938,338
2025-09-01 2025-08-28 5.635 522,600 -1,200 0.05% 2,944,851
2025-08-29 2025-08-27 5.675 523,800 +600 0.05% 2,972,565
2025-08-28 2025-08-26 5.760 523,200 -21,800 0.05% 3,013,632
2025-08-27 2025-08-25 5.800 545,000 -3,200 0.06% 3,161,000
2025-08-25 2025-08-21 5.485 548,200 +200 0.06% 3,006,877
2025-08-21 2025-08-19 5.530 548,000 +600 0.06% 3,030,440
2025-08-20 2025-08-18 5.570 547,400 +4,200 0.06% 3,049,018
2025-08-18 2025-08-14 5.575 543,200 -48,600 0.06% 3,028,340
2025-08-15 2025-08-13 5.615 591,800 +1,800 0.06% 3,322,957
2025-08-14 2025-08-12 5.430 590,000 -600 0.06% 3,203,700
2025-08-13 2025-08-11 5.435 590,600 +1,200 0.06% 3,209,911
2025-08-12 2025-08-08 5.445 589,400 -1,000 0.06% 3,209,283
2025-08-11 2025-08-07 5.525 590,400 -3,000 0.06% 3,261,960
2025-08-08 2025-08-06 5.510 593,400 +600 0.06% 3,269,634
2025-08-07 2025-08-05 5.495 592,800 +600 0.06% 3,257,436
2025-08-06 2025-08-04 5.460 592,200 -14,000 0.06% 3,233,412
2025-08-05 2025-08-01 5.390 606,200 +1,000 0.07% 3,267,418
2025-08-04 2025-07-31 5.440 605,200 +1,200 0.07% 3,292,288
2025-08-01 2025-07-30 5.505 604,000 +15,600 0.07% 3,325,020
2025-07-31 2025-07-29 5.620 588,400 -10,000 0.06% 3,306,808
2025-07-30 2025-07-28 5.645 598,400 +2,600 0.06% 3,377,968
2025-07-29 2025-07-25 5.655 595,800 -21,400 0.06% 3,369,249
2025-07-28 2025-07-24 5.740 617,200 -34,000 0.07% 3,542,728
2025-07-23 2025-07-21 5.565 651,200 +9,600 0.07% 3,623,928
2025-07-22 2025-07-18 5.525 641,600 +26,000 0.07% 3,544,840
2025-07-18 2025-07-16 5.405 615,600 -1,600 0.07% 3,327,318
2025-07-17 2025-07-15 5.405 617,200 +6,200 0.07% 3,335,966
2025-07-08 2025-07-04 5.205 611,000 +2,000 0.07% 3,180,255
2025-07-07 2025-07-03 5.210 609,000 -14,000 0.07% 3,172,890
2025-06-30 2025-06-26 5.320 623,000 -1,200 0.07% 3,314,360
2025-06-27 2025-06-25 5.345 624,200 -30,400 0.07% 3,336,349
2025-06-25 2025-06-23 5.165 654,600 +2,000 0.07% 3,381,009
2025-06-24 2025-06-20 5.100 652,600 -60,000 0.07% 3,328,260
2025-06-23 2025-06-19 5.075 712,600 +200 0.08% 3,616,445
2025-06-16 2025-06-12 5.320 712,400 -400 0.08% 3,789,968
2025-06-13 2025-06-11 5.430 712,800 +2,400 0.08% 3,870,504
2025-06-12 2025-06-10 5.365 710,400 +14,000 0.08% 3,811,296
2025-06-11 2025-06-09 5.390 696,400 +200 0.08% 3,753,596
2025-06-10 2025-06-06 5.240 696,200 -1,000 0.08% 3,648,088
2025-06-09 2025-06-05 5.290 697,200 -1,000 0.08% 3,688,188
2025-06-06 2025-06-04 5.190 698,200 -4,600 0.08% 3,623,658
2025-06-04 2025-06-02 5.105 702,800 -4,000 0.08% 3,587,794
2025-06-03 2025-05-30 5.150 706,800 +1,000 0.08% 3,640,020
2025-06-02 2025-05-29 5.270 705,800 -1,000 0.08% 3,719,566
2025-05-30 2025-05-28 5.140 706,800 -4,400 0.08% 3,632,952
2025-05-28 2025-05-26 5.130 711,200 +1,200 0.08% 3,648,456
2025-05-26 2025-05-22 5.215 710,000 +1,000 0.08% 3,702,650
2025-05-22 2025-05-20 5.290 709,000 -12,600 0.08% 3,750,610
2025-05-21 2025-05-19 5.225 721,600 +400 0.08% 3,770,360
2025-05-19 2025-05-15 5.270 721,200 -1,000 0.08% 3,800,724
2025-05-15 2025-05-13 5.255 722,200 -600 0.08% 3,795,161
2025-05-14 2025-05-12 5.420 722,800 -600 0.08% 3,917,576
2025-05-13 2025-05-09 5.145 723,400 +2,000 0.08% 3,721,893
2025-05-12 2025-05-08 5.195 721,400 -4,800 0.08% 3,747,673
2025-05-08 2025-05-06 5.210 726,200 +2,000 0.08% 3,783,502
2025-05-07 2025-05-02 5.210 724,200 -2,000 0.08% 3,773,082
2025-05-02 2025-04-29 4.990 726,200 +200 0.08% 3,623,738
2025-04-30 2025-04-28 4.952 726,000 +2,200 0.08% 3,595,152
2025-04-29 2025-04-25 4.950 723,800 +200 0.08% 3,582,810
2025-04-25 2025-04-23 5.020 723,600 +14,000 0.08% 3,632,472
2025-04-24 2025-04-22 4.854 709,600 -10,000 0.08% 3,444,398
2025-04-23 2025-04-17 4.856 719,600 -2,600 0.08% 3,494,378
2025-04-22 2025-04-16 4.772 722,200 -56,200 0.09% 3,446,338
2025-04-17 2025-04-15 4.952 778,400 +7,800 0.09% 3,854,637
2025-04-16 2025-04-14 4.984 770,600 -400 0.09% 3,840,670
2025-04-15 2025-04-11 4.880 771,000 +3,600 0.09% 3,762,480
2025-04-14 2025-04-10 4.780 767,400 +29,000 0.09% 3,668,172
2025-04-11 2025-04-09 4.660 738,400 -12,000 0.09% 3,440,944
2025-04-10 2025-04-08 4.534 750,400 +41,800 0.09% 3,402,314
2025-04-09 2025-04-07 4.350 708,600 -27,600 0.08% 3,082,410
2025-04-08 2025-04-03 5.280 736,200 -8,400 0.09% 3,887,136
2025-04-03 2025-04-01 5.360 744,600 +200 0.09% 3,991,056
2025-04-02 2025-03-31 5.360 744,400 +3,400 0.09% 3,989,984
2025-04-01 2025-03-28 5.455 741,000 -5,800 0.09% 4,042,155
2025-03-31 2025-03-27 5.555 746,800 +400 0.09% 4,148,474
2025-03-28 2025-03-26 5.520 746,400 -24,000 0.09% 4,120,128
2025-03-27 2025-03-25 5.480 770,400 -15,800 0.09% 4,221,792
2025-03-26 2025-03-24 5.690 786,200 -25,400 0.09% 4,473,478
2025-03-25 2025-03-21 5.590 811,600 +4,800 0.10% 4,536,844
2025-03-24 2025-03-20 5.800 806,800 +4,600 0.10% 4,679,440
2025-03-21 2025-03-19 6.000 802,200 -2,000 0.09% 4,813,200
2025-03-20 2025-03-18 6.050 804,200 -1,400 0.09% 4,865,410
2025-03-19 2025-03-17 5.830 805,600 +10,000 0.09% 4,696,648
2025-03-18 2025-03-14 5.845 795,600 +400 0.09% 4,650,282
2025-03-17 2025-03-13 5.705 795,200 -2,800 0.09% 4,536,616
2025-03-14 2025-03-12 5.790 798,000 +8,400 0.09% 4,620,420
2025-03-13 2025-03-11 5.935 789,600 +600 0.09% 4,686,276
2025-03-12 2025-03-10 5.870 789,000 -2,800 0.09% 4,631,430
2025-03-11 2025-03-07 5.975 791,800 -400 0.10% 4,731,005
2025-03-10 2025-03-06 6.030 792,200 -21,200 0.10% 4,776,966
2025-03-07 2025-03-05 5.725 813,400 +2,600 0.10% 4,656,715
2025-03-06 2025-03-04 5.490 810,800 +2,400 0.10% 4,451,292
2025-03-05 2025-03-03 5.490 808,400 +8,200 0.10% 4,438,116
2025-03-04 2025-02-28 5.505 800,200 -26,800 0.09% 4,405,101
2025-03-03 2025-02-27 5.840 827,000 -5,400 0.10% 4,829,680
2025-02-28 2025-02-26 5.900 832,400 -22,000 0.10% 4,911,160
2025-02-27 2025-02-25 5.660 854,400 +7,000 0.10% 4,835,904
2025-02-26 2025-02-24 5.750 847,400 +14,000 0.10% 4,872,550
2025-02-25 2025-02-21 5.805 833,400 +800 0.10% 4,837,887
2025-02-24 2025-02-20 5.455 832,600 -23,400 0.10% 4,541,833
2025-02-21 2025-02-19 5.630 856,000 -3,600 0.10% 4,819,280
2025-02-20 2025-02-18 5.600 859,600 +16,400 0.10% 4,813,760
2025-02-19 2025-02-17 5.455 843,200 -5,400 0.10% 4,599,656
2025-02-18 2025-02-14 5.485 848,600 +5,200 0.10% 4,654,571
2025-02-17 2025-02-13 5.185 843,400 -7,600 0.10% 4,373,029
2025-02-14 2025-02-12 5.250 851,000 -6,200 0.10% 4,467,750
2025-02-13 2025-02-11 5.110 857,200 -13,800 0.10% 4,380,292
2025-02-12 2025-02-10 5.250 871,000 +400 0.10% 4,572,750
2025-02-11 2025-02-07 5.110 870,600 -8,000 0.10% 4,448,766
2025-02-10 2025-02-06 5.015 878,600 +3,200 0.10% 4,406,179
2025-02-07 2025-02-05 4.898 875,400 -5,000 0.10% 4,287,709
2025-02-06 2025-02-04 4.940 880,400 +3,000 0.09% 4,349,176
2025-02-05 2025-02-03 4.702 877,400 -400 0.09% 4,125,535
2025-01-24 2025-01-22 4.540 877,800 +2,000 0.09% 3,985,212
2025-01-23 2025-01-21 4.666 875,800 -26,000 0.09% 4,086,483
2025-01-22 2025-01-20 4.566 901,800 +30,000 0.09% 4,117,619
2025-01-20 2025-01-16 4.382 871,800 +1,000 0.09% 3,820,228
2025-01-13 2025-01-09 4.284 870,800 -1,800 0.09% 3,730,507
2025-01-10 2025-01-08 4.282 872,600 -6,000 0.09% 3,736,473
2025-01-08 2025-01-06 4.370 878,600 -2,400 0.09% 3,839,482
2025-01-07 2025-01-03 4.372 881,000 -20,000 0.09% 3,851,732
2025-01-03 2024-12-31 4.454 901,000 +600 0.09% 4,013,054
2025-01-02 2024-12-27 4.510 900,400 +2,400 0.09% 4,060,804
2024-12-30 2024-12-24 4.482 898,000 +400 0.09% 4,024,836
2024-12-19 2024-12-17 4.368 897,600 -22,800 0.09% 3,920,717
2024-12-16 2024-12-12 4.576 920,400 +1,600 0.09% 4,211,750
2024-12-13 2024-12-11 4.512 918,800 +800 0.09% 4,145,626
2024-12-11 2024-12-09 4.660 918,000 +3,200 0.09% 4,277,880
2024-12-09 2024-12-05 4.338 914,800 -1,600 0.09% 3,968,402
2024-12-06 2024-12-04 4.390 916,400 +1,000 0.09% 4,022,996
2024-12-05 2024-12-03 4.396 915,400 +1,000 0.09% 4,024,098
2024-12-04 2024-12-02 4.372 914,400 +4,000 0.09% 3,997,757
2024-12-02 2024-11-28 4.290 910,400 -600 0.09% 3,905,616
2024-11-29 2024-11-27 4.356 911,000 -20,000 0.09% 3,968,316
2024-11-27 2024-11-25 4.208 931,000 -4,400 0.09% 3,917,648
2024-11-26 2024-11-22 4.224 935,400 -5,000 0.09% 3,951,130
2024-11-25 2024-11-21 4.336 940,400 +1,000 0.09% 4,077,574
2024-11-22 2024-11-20 4.388 939,400 -6,000 0.09% 4,122,087
2024-11-19 2024-11-15 4.308 945,400 -6,400 0.09% 4,072,783
2024-11-15 2024-11-13 4.436 951,800 -69,400 0.09% 4,222,185
2024-11-14 2024-11-12 4.436 1,021,200 +47,000 0.10% 4,530,043
2024-11-12 2024-11-08 4.660 974,200 +20,800 0.10% 4,539,772
2024-11-11 2024-11-07 4.650 953,400 -800 0.10% 4,433,310
2024-11-08 2024-11-06 4.546 954,200 -800 0.10% 4,337,793
2024-11-07 2024-11-05 4.666 955,000 +6,200 0.10% 4,456,030
2024-11-06 2024-11-04 4.500 948,800 +10,000 0.09% 4,269,600
2024-10-31 2024-10-29 4.588 938,800 +4,400 0.09% 4,307,214
2024-10-28 2024-10-24 4.466 934,400 +600 0.09% 4,173,030
2024-10-25 2024-10-23 4.582 933,800 -1,000 0.09% 4,278,672
2024-10-23 2024-10-21 4.470 934,800 +1,000 0.09% 4,178,556
2024-10-22 2024-10-18 4.588 933,800 +2,000 0.09% 4,284,274
2024-10-21 2024-10-17 4.322 931,800 +800 0.09% 4,027,240
2024-10-18 2024-10-16 4.390 931,000 -1,000 0.09% 4,087,090
2024-10-17 2024-10-15 4.418 932,000 -11,400 0.09% 4,117,576
2024-10-16 2024-10-14 4.642 943,400 -5,000 0.09% 4,379,263
2024-10-15 2024-10-10 4.722 948,400 +4,200 0.09% 4,478,345
2024-10-14 2024-10-09 4.604 944,200 +11,800 0.09% 4,347,097
2024-10-10 2024-10-08 4.706 932,400 +56,000 0.09% 4,387,874
2024-10-09 2024-10-07 5.395 876,400 +169,400 0.08% 4,728,178
2024-10-08 2024-10-04 5.215 707,000 +20,200 0.07% 3,687,005
2024-10-07 2024-10-03 4.962 686,800 +29,800 0.07% 3,407,902
2024-10-04 2024-10-02 5.170 657,000 +267,000 0.07% 3,396,690
2024-10-02 2024-09-27 4.442 390,000 +7,400 0.05% 1,732,380
2024-09-30 2024-09-26 4.192 382,600 -1,400 0.05% 1,603,859
2024-09-27 2024-09-25 3.900 384,000 +16,400 0.05% 1,497,600
2024-09-26 2024-09-24 3.900 367,600 +7,400 0.05% 1,433,640
2024-09-24 2024-09-20 3.666 360,200 +9,400 0.05% 1,320,493
2024-09-23 2024-09-19 3.632 350,800 +1,800 0.05% 1,274,106
2024-09-20 2024-09-17 3.516 349,000 +200 0.05% 1,227,084
2024-09-19 2024-09-16 3.468 348,800 -1,000 0.05% 1,209,638
2024-09-17 2024-09-13 3.450 349,800 -600 0.05% 1,206,810
2024-09-16 2024-09-12 3.460 350,400 -1,000 0.05% 1,212,384
2024-09-13 2024-09-11 3.420 351,400 -5,000 0.05% 1,201,788
2024-09-11 2024-09-09 3.430 356,400 -20,000 0.05% 1,222,452
2024-09-10 2024-09-05 3.470 376,400 +3,000 0.05% 1,306,108
2024-09-09 2024-09-04 3.470 373,400 +4,000 0.05% 1,295,698
2024-08-29 2024-08-27 3.490 369,400 +400 0.05% 1,289,206
2024-08-28 2024-08-26 3.482 369,000 +3,000 0.05% 1,284,858
2024-08-27 2024-08-23 3.456 366,000 +3,800 0.05% 1,264,896
2024-08-26 2024-08-22 3.486 362,200 +3,800 0.05% 1,262,629
2024-08-23 2024-08-21 3.466 358,400 -7,000 0.05% 1,242,214
2024-08-22 2024-08-20 3.476 365,400 +1,600 0.05% 1,270,130
2024-08-07 2024-08-05 3.326 363,800 +5,600 0.05% 1,209,999
2024-08-06 2024-08-02 3.380 358,200 +400 0.05% 1,210,716
2024-07-31 2024-07-29 3.462 357,800 +3,200 0.05% 1,238,704
2024-07-29 2024-07-25 3.426 354,600 -16,800 0.05% 1,214,860
2024-07-24 2024-07-22 3.594 371,400 +2,000 0.05% 1,334,812
2024-07-23 2024-07-19 3.528 369,400 +5,200 0.05% 1,303,243
2024-07-22 2024-07-18 3.626 364,200 +18,200 0.05% 1,320,589
2024-07-18 2024-07-16 3.636 346,000 -4,000 0.05% 1,258,056
2024-07-17 2024-07-15 3.668 350,000 +24,200 0.05% 1,283,800
2024-07-15 2024-07-11 3.668 325,800 +13,200 0.05% 1,195,034
2024-07-12 2024-07-10 3.574 312,600 +2,800 0.04% 1,117,232
2024-07-11 2024-07-09 3.560 309,800 +2,600 0.04% 1,102,888
2024-07-10 2024-07-08 3.590 307,200 +3,600 0.04% 1,102,848
2024-07-08 2024-07-04 3.620 303,600 +5,000 0.04% 1,099,032
2024-07-04 2024-07-02 3.536 298,600 -2,200 0.04% 1,055,850
2024-07-03 2024-06-28 3.558 300,800 +200 0.04% 1,070,246
2024-07-02 2024-06-27 3.574 300,600 -6,600 0.04% 1,074,344
2024-06-28 2024-06-26 3.660 307,200 +200 0.04% 1,124,352
2024-06-27 2024-06-25 3.624 307,000 +2,400 0.04% 1,112,568
2024-06-26 2024-06-24 3.672 304,600 +200 0.04% 1,118,491
2024-06-25 2024-06-21 3.682 304,400 -36,400 0.04% 1,120,801
2024-06-24 2024-06-20 3.760 340,800 +9,200 0.05% 1,281,408
2024-06-21 2024-06-19 3.832 331,600 -4,600 0.05% 1,270,691
2024-06-20 2024-06-18 3.668 336,200 -4,600 0.05% 1,233,182
2024-06-19 2024-06-17 3.682 340,800 +1,400 0.05% 1,254,826
2024-06-18 2024-06-14 3.692 339,400 -11,800 0.05% 1,253,065
2024-06-17 2024-06-13 3.734 351,200 +8,800 0.05% 1,311,381
2024-06-13 2024-06-11 3.720 342,400 +2,200 0.05% 1,273,728
2024-06-12 2024-06-07 3.792 340,200 +6,000 0.05% 1,290,038
2024-06-11 2024-06-06 3.806 334,200 +5,000 0.05% 1,271,965
2024-06-07 2024-06-05 3.800 329,200 +800 0.05% 1,250,960
2024-06-06 2024-06-04 3.792 328,400 +1,200 0.05% 1,245,293
2024-06-04 2024-05-31 3.672 327,200 +400 0.05% 1,201,478
2024-06-03 2024-05-30 3.728 326,800 -4,800 0.05% 1,218,310
2024-05-31 2024-05-29 3.750 331,600 +600 0.05% 1,243,500
2024-05-30 2024-05-28 3.818 331,000 +7,000 0.05% 1,263,758
2024-05-28 2024-05-24 3.762 324,000 +8,600 0.05% 1,218,888
2024-05-27 2024-05-23 3.862 315,400 +3,200 0.05% 1,218,075
2024-05-24 2024-05-22 3.970 312,200 +4,600 0.05% 1,239,434
2024-05-23 2024-05-21 3.946 307,600 +16,200 0.04% 1,213,790
2024-05-22 2024-05-20 4.096 291,400 +6,200 0.04% 1,193,574
2024-05-21 2024-05-17 4.090 285,200 +2,000 0.04% 1,166,468
2024-05-20 2024-05-16 4.032 283,200 +7,000 0.04% 1,141,862
2024-05-17 2024-05-14 4.006 276,200 +2,200 0.04% 1,106,457
2024-05-16 2024-05-13 3.982 274,000 -2,000 0.04% 1,091,068
2024-05-14 2024-05-10 3.934 276,000 +3,000 0.04% 1,085,784
2024-05-13 2024-05-09 3.916 273,000 -1,000 0.04% 1,069,068
2024-05-10 2024-05-08 3.844 274,000 +3,400 0.04% 1,053,256
2024-05-09 2024-05-07 3.886 270,600 -12,800 0.04% 1,051,552
2024-05-08 2024-05-06 3.964 283,400 -3,800 0.04% 1,123,398
2024-05-07 2024-05-03 3.936 287,200 -3,600 0.04% 1,130,419
2024-05-06 2024-05-02 3.822 290,800 +4,600 0.04% 1,111,438
2024-05-03 2024-04-30 3.682 286,200 +19,200 0.04% 1,053,788
2024-05-02 2024-04-29 3.688 267,000 +800 0.04% 984,696
2024-04-30 2024-04-26 3.686 266,200 +2,000 0.04% 981,213
2024-04-23 2024-04-19 3.260 264,200 -4,200 0.04% 861,292
2024-04-15 2024-04-11 3.516 268,400 +1,000 0.04% 943,694
2024-04-08 2024-04-03 3.446 267,400 +200 0.04% 921,460
2024-04-05 2024-04-02 3.502 267,200 +1,200 0.04% 935,734
2024-03-28 2024-03-26 3.438 266,000 -3,000 0.04% 914,508
2024-03-21 2024-03-19 3.508 269,000 -5,800 0.04% 943,652
2024-03-20 2024-03-18 3.560 274,800 +3,600 0.04% 978,288
2024-03-19 2024-03-15 3.536 271,200 +2,000 0.04% 958,963
2024-03-15 2024-03-13 3.624 269,200 -22,800 0.04% 975,581
2024-03-12 2024-03-08 3.346 292,000 +1,000 0.04% 977,032
2024-03-08 2024-03-06 3.370 291,000 +21,600 0.04% 980,670
2024-03-07 2024-03-05 3.300 269,400 +3,800 0.04% 889,020
2024-03-06 2024-03-04 3.448 265,600 +1,000 0.04% 915,789
2024-03-04 2024-02-29 3.400 264,600 +1,000 0.04% 899,640
2024-02-29 2024-02-27 3.450 263,600 +200 0.04% 909,420
2024-02-27 2024-02-23 3.370 263,400 +1,000 0.04% 887,658
2024-02-23 2024-02-21 3.320 262,400 +200 0.04% 871,168
2024-02-20 2024-02-16 3.310 262,200 +2,000 0.04% 867,882
2024-02-19 2024-02-15 3.148 260,200 +16,000 0.04% 819,110
2024-02-15 2024-02-09 3.116 244,200 +17,800 0.03% 760,927
2024-02-08 2024-02-06 3.216 226,400 +3,000 0.03% 728,102
2024-02-07 2024-02-05 3.006 223,400 -6,400 0.03% 671,540
2024-02-05 2024-02-01 3.036 229,800 +3,000 0.03% 697,673
2024-02-02 2024-01-31 2.992 226,800 +2,800 0.03% 678,586
2024-02-01 2024-01-30 3.078 224,000 -8,000 0.03% 689,472
2024-01-30 2024-01-26 3.150 232,000 +1,400 0.03% 730,800
2024-01-29 2024-01-25 3.282 230,600 +1,000 0.03% 756,829
2024-01-25 2024-01-23 3.114 229,600 +12,400 0.03% 714,974
2024-01-23 2024-01-19 3.120 217,200 +2,400 0.03% 677,664
2024-01-22 2024-01-18 3.150 214,800 +200 0.03% 676,620
2024-01-19 2024-01-17 3.140 214,600 -343,400 0.03% 673,844
2024-01-18 2024-01-16 3.304 558,000 +100,800 0.09% 1,843,632
2024-01-17 2024-01-15 3.390 457,200 +251,000 0.08% 1,549,908
2024-01-15 2024-01-11 3.484 206,200 +1,000 0.03% 718,401
2024-01-12 2024-01-10 3.390 205,200 -1,600 0.03% 695,628
2024-01-11 2024-01-09 3.424 206,800 -4,000 0.03% 708,083
2024-01-10 2024-01-08 3.452 210,800 +4,200 0.03% 727,682
2024-01-09 2024-01-05 3.560 206,600 +400 0.03% 735,496
2024-01-04 2024-01-02 3.690 206,200 +400 0.03% 760,878
2024-01-03 2023-12-29 3.734 205,800 +2,000 0.03% 768,457
2024-01-02 2023-12-28 3.736 203,800 +3,000 0.03% 761,397
2023-12-29 2023-12-27 3.610 200,800 +11,200 0.03% 724,888
2023-12-28 2023-12-22 3.518 189,600 +6,400 0.03% 667,013
2023-12-13 2023-12-11 3.634 183,200 +2,000 0.03% 665,749
2023-12-11 2023-12-07 3.692 181,200 -600 0.03% 668,990
2023-12-07 2023-12-05 3.638 181,800 -18,000 0.03% 661,388
2023-12-05 2023-12-01 3.798 199,800 +4,200 0.03% 758,840
2023-12-01 2023-11-29 3.870 195,600 +10,200 0.03% 756,972
2023-11-28 2023-11-24 3.986 185,400 +400 0.03% 739,004
2023-11-24 2023-11-22 3.988 185,000 -18,000 0.03% 737,780
2023-11-23 2023-11-21 3.996 203,000 +400 0.03% 811,188
2023-11-17 2023-11-15 4.088 202,600 -3,000 0.03% 828,229
2023-11-15 2023-11-13 3.944 205,600 +18,000 0.04% 810,886
2023-11-14 2023-11-10 3.850 187,600 +3,000 0.03% 722,260
2023-11-13 2023-11-09 3.994 184,600 +200 0.03% 737,292
2023-11-10 2023-11-08 3.990 184,400 +2,200 0.03% 735,756
2023-11-09 2023-11-07 4.018 182,200 +12,600 0.03% 732,080
2023-11-08 2023-11-06 4.062 169,600 -46,000 0.03% 688,915
2023-10-31 2023-10-27 3.780 215,600 +3,000 0.04% 814,968
2023-10-30 2023-10-26 3.682 212,600 -2,000 0.04% 782,793
2023-10-25 2023-10-20 3.630 214,600 +23,200 0.04% 778,998
2023-10-20 2023-10-18 3.742 191,400 -5,000 0.03% 716,219
2023-10-18 2023-10-16 3.772 196,400 +1,000 0.03% 740,821
2023-10-17 2023-10-13 3.838 195,400 +10,200 0.03% 749,945
2023-10-12 2023-10-10 3.846 185,200 +4,000 0.03% 712,279
2023-10-10 2023-10-06 3.786 181,200 +1,000 0.03% 686,023
2023-10-06 2023-10-04 3.716 180,200 -4,000 0.03% 669,623
2023-09-29 2023-09-27 3.788 184,200 +6,000 0.03% 697,750
2023-09-28 2023-09-26 3.784 178,200 +1,800 0.03% 674,309
2023-09-26 2023-09-22 3.962 176,400 +1,000 0.03% 698,897
2023-09-25 2023-09-21 3.812 175,400 +200 0.03% 668,625
2023-09-22 2023-09-20 3.890 175,200 -6,000 0.03% 681,528
2023-09-20 2023-09-18 3.952 181,200 +1,400 0.03% 716,102
2023-09-12 2023-09-07 4.062 179,800 +200 0.03% 730,348
2023-09-07 2023-09-05 4.156 179,600 +11,200 0.03% 746,418
2023-09-06 2023-09-04 4.268 168,400 +17,000 0.03% 718,731
2023-09-05 2023-08-31 4.186 151,400 +1,000 0.03% 633,760
2023-08-30 2023-08-28 4.092 150,400 +1,200 0.03% 615,437
2023-08-29 2023-08-25 4.026 149,200 +1,200 0.03% 600,679
2023-08-28 2023-08-24 4.130 148,000 +3,600 0.03% 611,240
2023-08-24 2023-08-22 3.978 144,400 -600 0.03% 574,423
2023-08-23 2023-08-21 3.894 145,000 -400 0.03% 564,630
2023-08-22 2023-08-18 3.972 145,400 -72,600 0.03% 577,529
2023-08-21 2023-08-17 4.134 218,000 -84,600 0.04% 901,212
2023-08-18 2023-08-16 4.096 302,600 +4,000 0.06% 1,239,450
2023-08-17 2023-08-15 4.158 298,600 -109,600 0.06% 1,241,579
2023-08-16 2023-08-14 4.178 408,200 -49,400 0.08% 1,705,460
2023-08-15 2023-08-11 4.238 457,600 +55,800 0.08% 1,939,309
2023-08-14 2023-08-10 4.354 401,800 +46,200 0.07% 1,749,437
2023-08-11 2023-08-09 4.338 355,600 +21,000 0.07% 1,542,593
2023-08-10 2023-08-08 4.342 334,600 +150,800 0.06% 1,452,833
2023-08-09 2023-08-07 4.466 183,800 +6,200 0.03% 820,851
2023-08-08 2023-08-04 4.470 177,600 +31,000 0.03% 793,872
2023-08-07 2023-08-03 4.370 146,600 +13,200 0.03% 640,642
2023-08-04 2023-08-02 4.350 133,400 +10,000 0.02% 580,290
2023-08-03 2023-08-01 4.502 123,400 +28,600 0.02% 555,547
2023-08-02 2023-07-31 4.504 94,800 +1,400 0.02% 426,979
2023-08-01 2023-07-28 4.438 93,400 +4,000 0.02% 414,509
2023-07-31 2023-07-27 4.314 89,400 +13,800 0.02% 385,672
2023-07-28 2023-07-26 4.186 75,600 +13,400 0.01% 316,462
2023-07-26 2023-07-24 3.980 62,200 +200 0.01% 247,556
2023-07-25 2023-07-21 4.072 62,000 +7,000 0.01% 252,464
2023-07-20 2023-07-18 4.088 55,000 +2,000 0.01% 224,840
2023-07-19 2023-07-14 4.178 53,000 -1,000 0.01% 221,434
2023-07-18 2023-07-13 4.200 54,000 +2,000 0.01% 226,800
2023-07-12 2023-07-10 3.904 52,000 +1,000 0.01% 203,008
2023-07-04 2023-06-30 3.878 51,000 +4,000 0.01% 197,778
2023-06-19 2023-06-15 4.166 47,000 -4,200 0.01% 195,802
2023-06-15 2023-06-13 4.012 51,200 +200 0.01% 205,414
2023-06-06 2023-06-02 3.794 51,000 +2,000 0.01% 193,494
2023-06-02 2023-05-31 3.586 49,000 +3,200 0.01% 175,714
2023-05-30 2023-05-25 3.662 45,800 +3,000 0.01% 167,720
2023-05-29 2023-05-24 3.736 42,800 -5,000 0.01% 159,901
2023-05-25 2023-05-23 3.812 47,800 +3,000 0.01% 182,214
2023-05-24 2023-05-22 3.878 44,800 +3,000 0.01% 173,734
2023-05-19 2023-05-17 3.834 41,800 -3,000 0.01% 160,261
2023-04-28 2023-04-26 3.852 44,800 -3,000 0.01% 172,570
2023-04-27 2023-04-25 3.794 47,800 +600 0.01% 181,353
2023-04-26 2023-04-24 3.920 47,200 -4,000 0.01% 185,024
2023-04-25 2023-04-21 3.930 51,200 +5,600 0.01% 201,216
2023-04-24 2023-04-20 4.062 45,600 -7,000 0.01% 185,227
2023-04-19 2023-04-17 4.218 52,600 +6,000 0.01% 221,867
2023-04-17 2023-04-13 4.120 46,600 +1,000 0.01% 191,992
2023-04-14 2023-04-12 4.122 45,600 +1,000 0.01% 187,963
2023-04-11 2023-04-04 4.206 44,600 +3,000 0.01% 187,588
2023-03-27 2023-03-23 4.160 41,600 +5,000 0.01% 173,056
2023-03-16 2023-03-14 3.746 36,600 +1,000 0.01% 137,104
2023-03-14 2023-03-10 3.742 35,600 -8,000 0.01% 133,215
2023-03-13 2023-03-09 3.900 43,600 +2,000 0.01% 170,040
2023-02-28 2023-02-24 3.980 41,600 +4,000 0.01% 165,568
2023-02-24 2023-02-22 4.064 37,600 -5,000 0.01% 152,806
2023-02-23 2023-02-21 4.124 42,600 +2,000 0.01% 175,682
2023-02-22 2023-02-20 4.290 40,600 +2,000 0.01% 174,174
2023-02-17 2023-02-15 4.246 38,600 -7,000 0.01% 163,896
2023-02-14 2023-02-10 4.326 45,600 +2,000 0.01% 197,266
2023-02-10 2023-02-08 4.404 43,600 +5,400 0.01% 192,014
2023-02-09 2023-02-07 4.486 38,200 -15,000 0.01% 171,365
2023-02-08 2023-02-06 4.424 53,200 +3,600 0.01% 235,357
2023-02-01 2023-01-30 4.524 49,600 +3,000 0.01% 224,390
2023-01-20 2023-01-18 4.492 46,600 +2,000 0.01% 209,327
2023-01-18 2023-01-16 4.468 44,600 +4,000 0.01% 199,273
2023-01-10 2023-01-06 4.390 40,600 +2,000 0.01% 178,234
2023-01-09 2023-01-05 4.456 38,600 +2,000 0.01% 172,002
2022-12-30 2022-12-28 4.174 36,600 +2,000 0.01% 152,768
2022-12-19 2022-12-15 4.098 34,600 -15,000 0.01% 141,791
2022-12-07 2022-12-05 4.214 49,600 +2,000 0.01% 209,014
2022-12-05 2022-12-01 3.812 47,600 +2,000 0.01% 181,451
2022-11-28 2022-11-24 3.562 45,600 -1,000 0.01% 162,427
2022-11-24 2022-11-22 3.496 46,600 +1,000 0.01% 162,914
2022-11-23 2022-11-21 3.612 45,600 +2,000 0.01% 164,707
2022-11-22 2022-11-18 3.718 43,600 +2,000 0.01% 162,105
2022-11-17 2022-11-15 3.782 41,600 +1,000 0.01% 157,331
2022-11-16 2022-11-14 3.566 40,600 +1,000 0.01% 144,780
2022-11-07 2022-11-03 3.010 39,600 +2,000 0.01% 119,196
2022-11-03 2022-11-01 3.054 37,600 +2,000 0.01% 114,830
2022-11-01 2022-10-28 2.796 35,600 +3,000 0.01% 99,538
2022-10-25 2022-10-21 3.078 32,600 -7,000 0.01% 100,343
2022-10-13 2022-10-11 3.270 39,600 +3,400 0.01% 129,492
2022-09-20 2022-09-16 3.840 36,200 +2,000 0.01% 139,008
2022-09-16 2022-09-14 3.940 34,200 +2,000 0.01% 134,748
2022-08-05 2022-08-03 4.212 32,200 -2,000 0.01% 135,626
2022-08-04 2022-08-02 4.200 34,200 -6,000 0.01% 143,640
2022-08-03 2022-08-01 4.300 40,200 +2,000 0.01% 172,860
2022-08-02 2022-07-29 4.294 38,200 +1,600 0.01% 164,031
2022-07-29 2022-07-27 4.496 36,600 +3,000 0.01% 164,554
2022-07-05 2022-06-30 4.846 33,600 +1,000 0.01% 162,826
2022-06-29 2022-06-27 5.040 32,600 -3,800 0.01% 164,304
2022-06-22 2022-06-20 4.620 36,400 +3,000 0.01% 168,168
2022-06-10 2022-06-08 4.780 33,400 +10,000 0.01% 159,652
2022-06-09 2022-06-07 4.570 23,400 +3,000 0.01% 106,938
2022-06-08 2022-06-06 4.560 20,400 +11,000 0.01% 93,024
2022-05-24 2022-05-20 4.252 9,400 -600 0.00% 39,969
2022-05-11 2022-05-06 3.992 10,000 +600 0.00% 39,920
2022-05-03 2022-04-28 4.030 9,400 -400 0.00% 37,882
2022-04-28 2022-04-26 3.866 9,800 -1,600 0.00% 37,887
2022-04-13 2022-04-11 4.142 11,400 -2,000 0.00% 47,219
2022-04-08 2022-04-06 4.538 13,400 +2,000 0.00% 60,809
2022-04-07 2022-04-04 4.728 11,400 +2,000 0.00% 53,899
2022-04-04 2022-03-31 4.520 9,400 +400 0.00% 42,488
2022-03-30 2022-03-28 4.456 9,000 -4,000 0.00% 40,104
2022-03-25 2022-03-23 4.722 13,000 +2,800 0.00% 61,386
2022-03-24 2022-03-22 4.614 10,200 +1,000 0.00% 47,063
2022-03-23 2022-03-21 4.386 9,200 +2,000 0.00% 40,351
2022-03-22 2022-03-18 4.462 7,200 +200 0.00% 32,126
2022-03-21 2022-03-17 4.532 7,000 -2,000 0.00% 31,724
2022-03-17 2022-03-15 3.450 9,000 +2,000 0.00% 31,050
2022-03-16 2022-03-14 3.742 7,000 +4,000 0.00% 26,194
2022-03-10 2022-03-08 4.328 3,000 -1,000 0.00% 12,984
2022-03-04 2022-03-02 4.974 4,000 -5,000 0.00% 19,896
2022-03-02 2022-02-28 5.070 9,000 +2,000 0.00% 45,630
2022-02-28 2022-02-24 5.020 7,000 -4,000 0.00% 35,140
2022-02-24 2022-02-22 5.170 11,000 +400 0.00% 56,870
2022-02-23 2022-02-21 5.290 10,600 +1,000 0.00% 56,074
2022-02-10 2022-02-08 5.395 9,600 -4,000 0.00% 51,792
2022-02-04 2022-01-27 5.340 13,600 +2,000 0.00% 72,624
2022-01-26 2022-01-24 5.660 11,600 +2,000 0.00% 65,656
2022-01-19 2022-01-17 5.680 9,600 +2,000 0.00% 54,528
2022-01-17 2022-01-13 5.740 7,600 +2,000 0.00% 43,624
2022-01-07 2022-01-05 5.290 5,600 -3,000 0.00% 29,624
2022-01-04 2021-12-31 5.645 8,600 +2,000 0.00% 48,547
2021-12-28 2021-12-22 5.640 6,600 -5,000 0.00% 37,224
2021-12-22 2021-12-20 5.470 11,600 +2,000 0.00% 63,452
2021-12-15 2021-12-13 6.005 9,600 +2,000 0.00% 57,648
2021-12-13 2021-12-09 6.065 7,600 +1,600 0.00% 46,094
2021-11-30 2021-11-26 6.130 6,000 -8,000 0.00% 36,780
2021-11-18 2021-11-16 6.650 14,000 +1,600 0.01% 93,100
2021-11-10 2021-11-08 6.160 12,400 -6,000 0.01% 76,384
2021-11-03 2021-11-01 6.240 18,400 +1,000 0.01% 114,816
2021-10-29 2021-10-27 6.390 17,400 +1,000 0.01% 111,186
2021-10-12 2021-10-08 6.150 16,400 +1,000 0.01% 100,860
2021-10-07 2021-10-05 5.930 15,400 +2,000 0.01% 91,322
2021-10-05 2021-09-30 6.040 13,400 +6,600 0.01% 80,936
2021-10-04 2021-09-29 6.140 6,800 +2,000 0.00% 41,752
2021-09-30 2021-09-28 6.205 4,800 -4,000 0.00% 29,784
2021-09-24 2021-09-21 6.230 8,800 +1,600 0.00% 54,824
2021-09-23 2021-09-20 6.245 7,200 +1,000 0.00% 44,964
2021-09-17 2021-09-15 6.255 6,200 -8,000 0.00% 38,781
2021-09-02 2021-08-31 6.540 14,200 +1,000 0.01% 92,868
2021-08-30 2021-08-26 6.300 13,200 +1,000 0.01% 83,160
2021-08-24 2021-08-20 5.860 12,200 +1,600 0.01% 71,492
2021-08-23 2021-08-19 6.005 10,600 +4,000 0.01% 63,653
2021-08-20 2021-08-18 6.180 6,600 +2,000 0.00% 40,788
2021-08-09 2021-08-05 6.685 4,600 -7,000 0.00% 30,751
2021-08-05 2021-08-03 6.625 11,600 -2,000 0.01% 76,850
2021-08-02 2021-07-29 6.915 13,600 -1,600 0.01% 94,044
2021-07-30 2021-07-28 6.410 15,200 -9,000 0.01% 97,432
2021-07-29 2021-07-27 6.225 24,200 +8,000 0.01% 150,645
2021-07-28 2021-07-26 6.755 16,200 +3,000 0.01% 109,431
2021-07-22 2021-07-20 7.285 13,200 -4,600 0.01% 96,162
2021-07-16 2021-07-14 7.615 17,800 -2,000 0.01% 135,547
2021-07-15 2021-07-13 7.605 19,800 +1,600 0.01% 150,579
2021-07-14 2021-07-12 7.465 18,200 +1,600 0.01% 135,863
2021-07-13 2021-07-09 7.390 16,600 -2,000 0.01% 122,674
2021-07-12 2021-07-08 7.290 18,600 +5,000 0.01% 135,594
2021-07-09 2021-07-07 7.555 13,600 +5,000 0.01% 102,748
2021-07-08 2021-07-06 7.605 8,600 -98,000 0.00% 65,403
2021-06-29 2021-06-25 8.190 106,600 +100,000 0.06% 873,054
2021-06-28 2021-06-24 7.990 6,600 -2,000 0.00% 52,734
2021-06-23 2021-06-21 7.915 8,600 -60,000 0.00% 68,069
2021-06-18 2021-06-16 7.800 68,600 -2,000 0.04% 535,080
2021-06-15 2021-06-10 7.915 70,600 -5,000 0.04% 558,799
2021-06-03 2021-06-01 8.280 75,600 +60,000 0.05% 625,968
2021-05-28 2021-05-26 8.025 15,600 +2,000 0.01% 125,190
2021-05-20 2021-05-17 7.650 13,600 +2,000 0.01% 104,040
2021-05-17 2021-05-13 7.600 11,600 -70,000 0.01% 88,160
2021-05-14 2021-05-12 7.815 81,600 +66,000 0.05% 637,704
2021-05-13 2021-05-11 7.610 15,600 +2,000 0.01% 118,716
2021-05-11 2021-05-07 7.920 13,600 +2,000 0.01% 107,712
2021-05-07 2021-05-05 8.065 11,600 -159,400 0.01% 93,554
2021-05-03 2021-04-29 8.455 171,000 +101,400 0.12% 1,445,805
2021-04-28 2021-04-26 8.430 69,600 +1,600 0.05% 586,728
2021-04-21 2021-04-19 8.300 68,000 -1,000 0.05% 564,400
2021-04-20 2021-04-16 8.200 69,000 +62,000 0.05% 565,800
2021-04-16 2021-04-14 8.185 7,000 +1,600 0.00% 57,295
2021-04-13 2021-04-09 8.270 5,400 -235,600 0.00% 44,658
2021-04-12 2021-04-08 8.415 241,000 +100,000 0.17% 2,028,015
2021-04-08 2021-04-01 8.515 141,000 +135,600 0.10% 1,200,615
2021-03-29 2021-03-25 7.900 5,400 -99,000 0.00% 42,660
2021-03-18 2021-03-16 8.490 104,400 +100,000 0.08% 886,356
2021-03-17 2021-03-15 8.230 4,400 -1,400 0.00% 36,212
2021-03-16 2021-03-12 8.445 5,800 -1,000 0.00% 48,981
2021-03-12 2021-03-10 8.220 6,800 -1,200 0.01% 55,896
2021-03-10 2021-03-08 8.080 8,000 -2,000 0.01% 64,640
2021-03-09 2021-03-05 8.615 10,000 -81,000 0.01% 86,150
2021-03-08 2021-03-04 8.845 91,000 -130,000 0.07% 804,895
2021-03-05 2021-03-03 9.325 221,000 +107,200 0.18% 2,060,825
2021-03-04 2021-03-02 9.240 113,800 +100,000 0.10% 1,051,512
2021-03-02 2021-02-26 8.995 13,800 -8,000 0.01% 124,131
2021-03-01 2021-02-25 9.495 21,800 -165,600 0.02% 206,991
2021-02-25 2021-02-23 9.865 187,400 +2,000 0.19% 1,848,701
2021-02-23 2021-02-19 10.500 185,400 +21,000 0.20% 1,946,700
2021-02-10 2021-02-08 9.730 164,400 +3,000 0.18% 1,599,612
2021-02-09 2021-02-05 9.790 161,400 +2,000 0.18% 1,580,106
2021-02-04 2021-02-02 9.950 159,400 +148,600 0.18% 1,586,030
2021-02-01 2021-01-28 9.355 10,800 +1,600 0.01% 101,034
2021-01-28 2021-01-26 9.970 9,200 -600 0.01% 91,724
2021-01-26 2021-01-22 9.755 9,800 +1,400 0.01% 95,599
2021-01-25 2021-01-21 9.780 8,400 +2,000 0.01% 82,152
2021-01-18 2021-01-14 8.860 6,400 +1,200 0.01% 56,704
2021-01-15 2021-01-13 8.635 5,200 +2,000 0.01% 44,902
2021-01-13 2021-01-11 8.655 3,200 +200 0.00% 27,696
2020-12-08 2020-12-04 7.990 3,000 -3,000 0.01% 23,970
2020-11-27 2020-11-25 7.925 6,000 +2,400 0.01% 47,550
2020-11-13 2020-11-11 7.500 3,600 +1,200 0.01% 27,000
2020-10-08 2020-10-06 7.330 2,400 +1,200 0.01% 17,592
2020-09-08 2020-09-04 7.670 1,200 0.00% 9,204

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