History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 93.350 303,500 +0 0.15% 28,331,725
2025-10-13 2025-10-09 106.200 303,500 +0 0.15% 32,231,700
2025-10-10 2025-10-08 119.600 303,500 +3,000 0.15% 36,298,600
2025-10-09 2025-10-06 124.000 300,500 +11,500 0.14% 37,262,000
2025-10-08 2025-10-03 125.000 289,000 +10,500 0.14% 36,125,000
2025-10-06 2025-10-02 122.600 278,500 -12,500 0.13% 34,144,100
2025-10-03 2025-09-30 117.200 291,000 +5,500 0.14% 34,105,200
2025-10-02 2025-09-29 112.000 285,500 -4,500 0.14% 31,976,000
2025-09-30 2025-09-26 102.000 290,000 +65,000 0.14% 29,580,000
2025-09-29 2025-09-25 107.000 225,000 -500 0.11% 24,075,000
2025-09-26 2025-09-24 102.900 225,500 -1,000 0.11% 23,203,950
2025-09-25 2025-09-23 103.700 226,500 -10,500 0.11% 23,488,050
2025-09-24 2025-09-22 104.000 237,000 -43,500 0.11% 24,648,000
2025-09-23 2025-09-19 103.900 280,500 +6,500 0.13% 29,143,950
2025-09-22 2025-09-18 107.000 274,000 +4,000 0.13% 29,318,000
2025-09-19 2025-09-17 106.200 270,000 -7,000 0.13% 28,674,000
2025-09-18 2025-09-16 111.000 277,000 +12,500 0.13% 30,747,000
2025-09-17 2025-09-15 110.400 264,500 -3,000 0.13% 29,200,800
2025-09-16 2025-09-12 109.400 267,500 +500 0.13% 29,264,500
2025-09-15 2025-09-11 111.700 267,000 -18,500 0.13% 29,823,900
2025-09-12 2025-09-10 101.400 285,500 -2,000 0.14% 28,949,700
2025-09-11 2025-09-09 104.400 287,500 +4,500 0.14% 30,015,000
2025-09-10 2025-09-08 96.750 283,000 -3,000 0.14% 27,380,250
2025-09-09 2025-09-05 92.450 286,000 +8,500 0.14% 26,440,700
2025-09-08 2025-09-04 90.450 277,500 +23,500 0.13% 25,099,875
2025-09-05 2025-09-03 95.900 254,000 -9,500 0.12% 24,358,600
2025-09-04 2025-09-02 96.750 263,500 -5,500 0.13% 25,493,625
2025-09-03 2025-09-01 101.300 269,000 -17,000 0.13% 27,249,700
2025-09-02 2025-08-29 98.150 286,000 -15,500 0.14% 28,070,900
2025-09-01 2025-08-28 88.000 301,500 -18,000 0.14% 26,532,000
2025-08-29 2025-08-27 87.850 319,500 -34,000 0.15% 28,068,075
2025-08-28 2025-08-26 91.850 353,500 +142,500 0.17% 32,468,975
2025-08-27 2025-08-25 88.700 211,000 +5,000 0.10% 18,715,700
2025-08-26 2025-08-22 81.100 206,000 +10,000 0.10% 16,706,600
2025-08-25 2025-08-21 81.750 196,000 +3,500 0.09% 16,023,000
2025-08-22 2025-08-20 78.450 192,500 -11,000 0.09% 15,101,625
2025-08-21 2025-08-19 81.350 203,500 +3,000 0.10% 16,554,725
2025-08-20 2025-08-18 80.400 200,500 +2,000 0.10% 16,120,200
2025-08-19 2025-08-15 77.100 198,500 -9,000 0.10% 15,304,350
2025-08-18 2025-08-14 77.450 207,500 +12,000 0.10% 16,070,875
2025-08-15 2025-08-13 68.150 195,500 -19,500 0.09% 13,323,325
2025-08-14 2025-08-12 65.900 215,000 -49,000 0.10% 14,168,500
2025-08-13 2025-08-11 66.550 264,000 +30,000 0.13% 17,569,200
2025-08-12 2025-08-08 64.700 234,000 +143,000 0.11% 15,139,800
2025-08-11 2025-08-07 60.500 91,000 -11,000 0.04% 5,505,500
2025-08-08 2025-08-06 62.900 102,000 -23,500 0.05% 6,415,800
2025-08-07 2025-08-05 63.300 125,500 -21,000 0.06% 7,944,150
2025-08-06 2025-08-04 59.150 146,500 +20,500 0.07% 8,665,475
2025-08-05 2025-08-01 58.650 126,000 +4,000 0.06% 7,389,900
2025-08-04 2025-07-31 60.300 122,000 +2,000 0.06% 7,356,600
2025-08-01 2025-07-30 64.700 120,000 -1,000 0.06% 7,764,000
2025-07-31 2025-07-29 70.000 121,000 -44,000 0.06% 8,470,000
2025-07-30 2025-07-28 68.900 165,000 -500 0.08% 11,368,500
2025-07-29 2025-07-25 66.950 165,500 +75,000 0.08% 11,080,225
2025-07-28 2025-07-24 68.400 90,500 +67,500 0.04% 6,190,200
2025-07-25 2025-07-23 66.500 23,000 -12,000 0.01% 1,529,500
2025-07-24 2025-07-22 66.150 35,000 +1,500 0.02% 2,315,250
2025-07-23 2025-07-21 69.800 33,500 -8,500 0.02% 2,338,300
2025-07-22 2025-07-18 70.750 42,000 -6,500 0.02% 2,971,500
2025-07-21 2025-07-17 68.950 48,500 -15,500 0.02% 3,344,075
2025-07-18 2025-07-16 68.600 64,000 +32,500 0.03% 4,390,400
2025-07-17 2025-07-15 69.800 31,500 -3,500 0.02% 2,198,700
2025-07-16 2025-07-14 63.950 35,000 -2,500 0.02% 2,238,250
2025-07-15 2025-07-11 63.200 37,500 -4,000 0.02% 2,370,000
2025-07-14 2025-07-10 63.950 41,500 -13,000 0.02% 2,653,925
2025-07-11 2025-07-09 65.300 54,500 +7,500 0.03% 3,558,850
2025-07-10 2025-07-08 68.000 47,000 +6,500 0.02% 3,196,000
2025-07-09 2025-07-07 64.500 40,500 +29,500 0.02% 2,612,250
2025-07-08 2025-07-04 67.800 11,000 -9,000 0.01% 745,800
2025-07-07 2025-07-03 58.950 20,000 -4,500 0.01% 1,179,000
2025-07-04 2025-07-02 55.250 24,500 -10,000 0.01% 1,353,625
2025-07-03 2025-06-30 54.450 34,500 -24,000 0.02% 1,878,525
2025-07-02 2025-06-27 55.550 58,500 -27,500 0.03% 3,249,675
2025-06-30 2025-06-26 59.200 86,000 +17,500 0.04% 5,091,200
2025-06-27 2025-06-25 67.050 68,500 -26,000 0.03% 4,592,925
2025-06-26 2025-06-24 64.500 94,500 -11,500 0.05% 6,095,250
2025-06-25 2025-06-23 55.500 106,000 -20,000 0.05% 5,883,000
2025-06-24 2025-06-20 52.000 126,000 +1,000 0.06% 6,552,000
2025-06-23 2025-06-19 49.900 125,000 +6,000 0.06% 6,237,500
2025-06-20 2025-06-18 51.650 119,000 +2,000 0.06% 6,146,350
2025-06-19 2025-06-17 50.300 117,000 +5,500 0.06% 5,885,100
2025-06-18 2025-06-16 54.200 111,500 -5,000 0.05% 6,043,300
2025-06-17 2025-06-13 53.550 116,500 +4,000 0.06% 6,238,575
2025-06-16 2025-06-12 57.650 112,500 -3,500 0.05% 6,485,625
2025-06-13 2025-06-11 48.000 116,000 +500 0.06% 5,568,000
2025-06-12 2025-06-10 47.950 115,500 +11,000 0.06% 5,538,225
2025-06-11 2025-06-09 46.200 104,500 +14,000 0.05% 4,827,900
2025-06-10 2025-06-06 46.000 90,500 +8,500 0.04% 4,163,000
2025-06-09 2025-06-05 47.300 82,000 +3,000 0.04% 3,878,600
2025-06-06 2025-06-04 49.400 79,000 +21,500 0.04% 3,902,600
2025-06-05 2025-06-03 50.550 57,500 -6,000 0.03% 2,906,625
2025-06-04 2025-06-02 47.700 63,500 +1,500 0.03% 3,028,950
2025-06-03 2025-05-30 48.200 62,000 +25,500 0.03% 2,988,400
2025-06-02 2025-05-29 46.350 36,500 +13,000 0.02% 1,691,775
2025-05-30 2025-05-28 45.550 23,500 -500 0.01% 1,070,425
2025-05-29 2025-05-27 46.300 24,000 -5,500 0.01% 1,111,200
2025-05-28 2025-05-26 46.000 29,500 -5,000 0.02% 1,357,000
2025-05-27 2025-05-23 51.200 34,500 +32,500 0.02% 1,766,400
2025-05-26 2025-05-22 49.450 2,000 -23,500 0.00% 98,900
2025-05-23 2025-05-21 46.900 25,500 -4,500 0.01% 1,195,950
2025-05-22 2025-05-20 47.000 30,000 +3,500 0.02% 1,410,000
2025-05-21 2025-05-19 40.450 26,500 +1,500 0.01% 1,071,925
2025-05-20 2025-05-16 40.300 25,000 +8,000 0.01% 1,007,500
2025-05-16 2025-05-14 41.350 17,000 -1,500 0.01% 702,950
2025-05-15 2025-05-13 39.200 18,500 -500 0.01% 725,200
2025-05-14 2025-05-12 37.450 19,000 -1,500 0.01% 711,550
2025-05-13 2025-05-09 37.450 20,500 -5,000 0.01% 767,725
2025-05-12 2025-05-08 38.800 25,500 +9,500 0.01% 989,400
2025-05-09 2025-05-07 37.900 16,000 +500 0.01% 606,400
2025-05-08 2025-05-06 40.900 15,500 +5,000 0.01% 633,950
2025-05-07 2025-05-02 41.400 10,500 -3,500 0.01% 434,700
2025-05-06 2025-04-30 38.050 14,000 -2,500 0.01% 532,700
2025-05-02 2025-04-29 36.950 16,500 -5,000 0.01% 609,675
2025-04-30 2025-04-28 41.400 21,500 -41,000 0.01% 890,100
2025-04-29 2025-04-25 43.450 62,500 +9,000 0.03% 2,715,625
2025-04-28 2025-04-24 41.350 53,500 +1,000 0.03% 2,212,225
2025-04-25 2025-04-23 35.300 52,500 +500 0.03% 1,853,250
2025-04-24 2025-04-22 35.950 52,000 -500 0.03% 1,869,400
2025-04-23 2025-04-17 33.300 52,500 -2,500 0.03% 1,748,250
2025-04-22 2025-04-16 34.900 55,000 +500 0.03% 1,919,500
2025-04-17 2025-04-15 33.400 54,500 +500 0.03% 1,820,300
2025-04-16 2025-04-14 30.200 54,000 +3,000 0.03% 1,630,800
2025-04-15 2025-04-11 28.600 51,000 +1,000 0.03% 1,458,600
2025-04-14 2025-04-10 29.900 50,000 +5,500 0.03% 1,495,000
2025-04-11 2025-04-09 25.700 44,500 -3,500 0.02% 1,143,650
2025-04-10 2025-04-08 23.450 48,000 -66,500 0.03% 1,125,600
2025-04-09 2025-04-07 21.600 114,500 -38,000 0.06% 2,473,200
2025-04-08 2025-04-03 26.500 152,500 -59,500 0.08% 4,041,250
2025-04-07 2025-04-02 26.800 212,000 +58,500 0.11% 5,681,600
2025-04-03 2025-04-01 26.150 153,500 -59,500 0.08% 4,014,025
2025-04-02 2025-03-31 23.700 213,000 -500 0.11% 5,048,100
2025-04-01 2025-03-28 23.400 213,500 -21,500 0.11% 4,995,900
2025-03-31 2025-03-27 22.250 235,000 +9,500 0.12% 5,228,750
2025-03-28 2025-03-26 20.150 225,500 +1,000 0.12% 4,543,825
2025-03-27 2025-03-25 20.350 224,500 +22,500 0.12% 4,568,575
2025-03-26 2025-03-24 21.300 202,000 -2,500 0.11% 4,302,600
2025-03-25 2025-03-21 19.820 204,500 -2,000 0.11% 4,053,190
2025-03-24 2025-03-20 21.550 206,500 +45,500 0.11% 4,450,075
2025-03-21 2025-03-19 20.700 161,000 -27,500 0.08% 3,332,700
2025-03-20 2025-03-18 18.780 188,500 +5,000 0.10% 3,540,030
2025-03-19 2025-03-17 19.000 183,500 -14,500 0.10% 3,486,500
2025-03-18 2025-03-14 16.200 198,000 +6,000 0.10% 3,207,600
2025-03-17 2025-03-13 15.680 192,000 +500 0.10% 3,010,560
2025-03-13 2025-03-11 16.200 191,500 -64,000 0.10% 3,102,300
2025-03-12 2025-03-10 16.620 255,500 +25,000 0.13% 4,246,410
2025-03-11 2025-03-07 17.800 230,500 +9,000 0.12% 4,102,900
2025-03-10 2025-03-06 17.900 221,500 +11,500 0.12% 3,964,850
2025-03-07 2025-03-05 16.960 210,000 -12,000 0.11% 3,561,600
2025-03-06 2025-03-04 16.640 222,000 -14,000 0.12% 3,694,080
2025-03-05 2025-03-03 17.600 236,000 +11,500 0.12% 4,153,600
2025-03-04 2025-02-28 17.980 224,500 +19,500 0.12% 4,036,510
2025-03-03 2025-02-27 18.920 205,000 +26,500 0.11% 3,878,600
2025-02-28 2025-02-26 18.340 178,500 +6,000 0.09% 3,273,690
2025-02-27 2025-02-25 16.460 172,500 +116,500 0.09% 2,839,350
2025-02-26 2025-02-24 15.640 56,000 +7,500 0.03% 875,840
2025-02-25 2025-02-21 16.480 48,500 -3,500 0.03% 799,280
2025-02-21 2025-02-19 16.020 52,000 +6,500 0.03% 833,040
2025-02-20 2025-02-18 15.840 45,500 +4,000 0.02% 720,720
2025-02-18 2025-02-14 15.620 41,500 -500 0.02% 648,230
2025-02-14 2025-02-12 15.480 42,000 -1,000 0.02% 650,160
2025-02-12 2025-02-10 15.580 43,000 -500 0.02% 669,940
2025-02-11 2025-02-07 14.460 43,500 -4,000 0.02% 629,010
2025-02-07 2025-02-05 13.080 47,500 -1,000 0.03% 621,300
2025-02-05 2025-02-03 13.600 48,500 -2,500 0.03% 659,600
2025-02-04 2025-01-28 13.280 51,000 +2,500 0.03% 677,280
2025-02-03 2025-01-24 13.500 48,500 -500 0.03% 654,750
2025-01-27 2025-01-23 13.440 49,000 -500 0.03% 658,560
2025-01-24 2025-01-22 13.440 49,500 +1,000 0.03% 665,280
2025-01-23 2025-01-21 13.060 48,500 +2,000 0.03% 633,410
2025-01-22 2025-01-20 12.620 46,500 -1,500 0.02% 586,830
2025-01-21 2025-01-17 12.320 48,000 -2,000 0.03% 591,360
2025-01-20 2025-01-16 12.640 50,000 -500 0.03% 632,000
2025-01-16 2025-01-14 12.380 50,500 +24,000 0.03% 625,190
2025-01-15 2025-01-13 12.080 26,500 -5,500 0.01% 320,120
2025-01-14 2025-01-10 11.740 32,000 -1,500 0.02% 375,680
2025-01-13 2025-01-09 12.120 33,500 +500 0.02% 406,020
2025-01-10 2025-01-08 12.500 33,000 -14,000 0.02% 412,500
2025-01-08 2025-01-06 13.180 47,000 +1,000 0.02% 619,460
2025-01-06 2025-01-02 13.480 46,000 +1,000 0.02% 620,080
2025-01-03 2024-12-31 14.400 45,000 +500 0.02% 648,000
2025-01-02 2024-12-27 14.600 44,500 +4,500 0.02% 649,700
2024-12-30 2024-12-24 14.820 40,000 +1,000 0.02% 592,800
2024-12-27 2024-12-20 14.760 39,000 +1,000 0.02% 575,640
2024-12-23 2024-12-19 15.460 38,000 +500 0.02% 587,480
2024-12-20 2024-12-18 15.560 37,500 -14,000 0.02% 583,500
2024-12-18 2024-12-16 16.220 51,500 +1,000 0.03% 835,330
2024-12-17 2024-12-13 15.940 50,500 -500 0.03% 804,970
2024-12-16 2024-12-12 16.820 51,000 +8,500 0.03% 857,820
2024-12-12 2024-12-10 16.860 42,500 +12,500 0.02% 716,550
2024-12-11 2024-12-09 17.440 30,000 +1,000 0.02% 523,200
2024-12-10 2024-12-06 17.160 29,000 +500 0.02% 497,640
2024-12-09 2024-12-05 17.000 28,500 +500 0.02% 484,500
2024-12-06 2024-12-04 17.460 28,000 +1,500 0.01% 488,880
2024-12-05 2024-12-03 19.000 26,500 -7,500 0.01% 503,500
2024-12-02 2024-11-28 18.080 34,000 -1,500 0.02% 614,720
2024-11-29 2024-11-27 18.000 35,500 -500 0.02% 639,000
2024-11-28 2024-11-26 17.020 36,000 -5,500 0.02% 612,720
2024-11-27 2024-11-25 16.900 41,500 +3,500 0.02% 701,350
2024-11-26 2024-11-22 16.740 38,000 +500 0.02% 636,120
2024-11-22 2024-11-20 18.120 37,500 -6,000 0.02% 679,500
2024-11-21 2024-11-19 16.300 43,500 -1,000 0.02% 709,050
2024-11-20 2024-11-18 15.920 44,500 +500 0.02% 708,440
2024-11-19 2024-11-15 17.140 44,000 -10,000 0.02% 754,160
2024-11-15 2024-11-13 17.680 54,000 +500 0.03% 954,720
2024-11-14 2024-11-12 19.040 53,500 +5,000 0.03% 1,018,640
2024-11-13 2024-11-11 19.140 48,500 -6,000 0.03% 928,290
2024-11-12 2024-11-08 18.620 54,500 +6,500 0.03% 1,014,790
2024-11-08 2024-11-06 19.300 48,000 -5,000 0.03% 926,400
2024-11-07 2024-11-05 19.360 53,000 -1,000 0.03% 1,026,080
2024-11-06 2024-11-04 19.400 54,000 -9,500 0.03% 1,047,600
2024-11-05 2024-11-01 19.300 63,500 -21,500 0.03% 1,225,550
2024-11-04 2024-10-31 16.840 85,000 +1,000 0.04% 1,431,400
2024-11-01 2024-10-30 16.480 84,000 -5,500 0.04% 1,384,320
2024-10-29 2024-10-25 14.300 89,500 +1,000 0.05% 1,279,850
2024-10-28 2024-10-24 14.380 88,500 +500 0.05% 1,272,630
2024-10-24 2024-10-22 14.800 88,000 +40,000 0.05% 1,302,400
2024-10-23 2024-10-21 14.740 48,000 -35,500 0.03% 707,520
2024-10-22 2024-10-18 15.540 83,500 -1,000 0.04% 1,297,590
2024-10-17 2024-10-15 15.000 84,500 +500 0.04% 1,267,500
2024-10-16 2024-10-14 14.920 84,000 +1,000 0.04% 1,253,280
2024-10-15 2024-10-10 15.920 83,000 +8,000 0.04% 1,321,360
2024-10-14 2024-10-09 15.140 75,000 +1,500 0.04% 1,135,500
2024-10-10 2024-10-08 17.020 73,500 -23,500 0.04% 1,250,970
2024-10-09 2024-10-07 21.750 97,000 +10,000 0.05% 2,109,750
2024-10-08 2024-10-04 20.200 87,000 -16,500 0.05% 1,757,400
2024-10-07 2024-10-03 17.740 103,500 +3,000 0.05% 1,836,090
2024-10-04 2024-10-02 18.840 100,500 +57,500 0.05% 1,893,420
2024-10-03 2024-09-30 17.100 43,000 +15,500 0.02% 735,300
2024-10-02 2024-09-27 15.460 27,500 -9,500 0.01% 425,150
2024-09-30 2024-09-26 13.240 37,000 -2,500 0.02% 489,880
2024-09-27 2024-09-25 11.960 39,500 -1,500 0.02% 472,420
2024-09-26 2024-09-24 11.460 41,000 +1,000 0.02% 469,860
2024-09-24 2024-09-20 10.720 40,000 +2,500 0.02% 428,800
2024-09-23 2024-09-19 11.480 37,500 -1,500 0.02% 430,500
2024-09-19 2024-09-16 11.540 39,000 +4,500 0.02% 450,060
2024-09-17 2024-09-13 12.900 34,500 -1,000 0.02% 445,050
2024-09-13 2024-09-11 12.700 35,500 -17,000 0.02% 450,850
2024-09-04 2024-09-02 12.000 52,500 -500 0.03% 630,000
2024-09-03 2024-08-30 12.460 53,000 -500 0.03% 660,380
2024-08-30 2024-08-28 11.760 53,500 +3,000 0.03% 629,160
2024-08-29 2024-08-27 12.120 50,500 +2,500 0.03% 612,060
2024-08-28 2024-08-26 12.380 48,000 -500 0.03% 594,240
2024-08-27 2024-08-23 11.920 48,500 +16,500 0.03% 578,120
2024-08-26 2024-08-22 12.500 32,000 +10,000 0.02% 400,000
2024-08-23 2024-08-21 14.020 22,000 +1,000 0.01% 308,440
2024-08-22 2024-08-20 14.100 21,000 +500 0.01% 296,100
2024-08-21 2024-08-19 14.540 20,500 -46,000 0.01% 298,070
2024-08-19 2024-08-15 14.300 66,500 +44,000 0.04% 950,950
2024-08-15 2024-08-13 14.240 22,500 +1,000 0.01% 320,400
2024-08-14 2024-08-12 14.380 21,500 -500 0.01% 309,170
2024-08-08 2024-08-06 14.780 22,000 -1,500 0.01% 325,160
2024-08-02 2024-07-31 14.260 23,500 -3,000 0.01% 335,110
2024-08-01 2024-07-30 13.260 26,500 -10,000 0.01% 351,390
2024-07-31 2024-07-29 13.240 36,500 -100,000 0.02% 483,260
2024-07-29 2024-07-25 13.880 136,500 +7,500 0.07% 1,894,620
2024-07-25 2024-07-23 14.680 129,000 -5,500 0.07% 1,893,720
2024-07-24 2024-07-22 15.500 134,500 +7,500 0.07% 2,084,750
2024-07-23 2024-07-19 15.500 127,000 +9,500 0.07% 1,968,500
2024-07-22 2024-07-18 16.020 117,500 +14,500 0.06% 1,882,350
2024-07-19 2024-07-17 16.920 103,000 +1,000 0.05% 1,742,760
2024-07-18 2024-07-16 16.360 102,000 +4,500 0.05% 1,668,720
2024-07-16 2024-07-12 16.400 97,500 -15,000 0.05% 1,599,000
2024-07-15 2024-07-11 15.760 112,500 +25,000 0.06% 1,773,000
2024-07-12 2024-07-10 13.640 87,500 +6,500 0.05% 1,193,500
2024-07-11 2024-07-09 14.000 81,000 +26,500 0.04% 1,134,000
2024-07-10 2024-07-08 17.560 54,500 +11,500 0.03% 957,020
2024-07-09 2024-07-05 21.600 43,000 +14,000 0.02% 928,800
2024-07-08 2024-07-04 21.350 29,000 +6,000 0.02% 619,150
2024-07-04 2024-07-02 22.600 23,000 +2,000 0.01% 519,800
2024-06-28 2024-06-26 26.500 21,000 -500 0.01% 556,500
2024-06-20 2024-06-18 26.150 21,500 +15,000 0.01% 562,225
2024-06-19 2024-06-17 27.450 6,500 +500 0.00% 178,425
2024-06-18 2024-06-14 27.400 6,000 -1,000 0.00% 164,400
2024-06-13 2024-06-11 25.850 7,000 +500 0.00% 180,950
2024-06-12 2024-06-07 25.700 6,500 -500 0.00% 167,050
2024-06-06 2024-06-04 25.650 7,000 -500 0.00% 179,550
2024-06-05 2024-06-03 23.850 7,500 +1,000 0.00% 178,875
2024-05-31 2024-05-29 26.000 6,500 -500 0.00% 169,000
2024-05-30 2024-05-28 26.700 7,000 +500 0.00% 186,900
2024-05-29 2024-05-27 25.300 6,500 -39,000 0.00% 164,450
2024-05-28 2024-05-24 25.700 45,500 +6,500 0.02% 1,169,350
2024-05-27 2024-05-23 27.650 39,000 +1,500 0.02% 1,078,350
2024-05-24 2024-05-22 29.150 37,500 +500 0.02% 1,093,125
2024-05-23 2024-05-21 29.550 37,000 +500 0.02% 1,093,350
2024-05-22 2024-05-20 31.200 36,500 +500 0.02% 1,138,800
2024-05-21 2024-05-17 31.000 36,000 -10,500 0.02% 1,116,000
2024-05-20 2024-05-16 32.650 46,500 -12,500 0.02% 1,518,225
2024-05-17 2024-05-14 30.250 59,000 -8,000 0.03% 1,784,750
2024-05-16 2024-05-13 31.200 67,000 +7,000 0.04% 2,090,400
2024-05-14 2024-05-10 31.400 60,000 +3,500 0.03% 1,884,000
2024-05-13 2024-05-09 32.300 56,500 -500 0.03% 1,824,950
2024-05-10 2024-05-08 31.950 57,000 +500 0.03% 1,821,150
2024-05-08 2024-05-06 30.000 56,500 +15,000 0.03% 1,695,000
2024-05-07 2024-05-03 29.800 41,500 +1,000 0.02% 1,236,700
2024-05-06 2024-05-02 30.000 40,500 +11,000 0.02% 1,215,000
2024-05-03 2024-04-30 27.950 29,500 +10,000 0.02% 824,525
2024-05-02 2024-04-29 27.850 19,500 -1,500 0.01% 543,075
2024-04-30 2024-04-26 30.500 21,000 -8,000 0.01% 640,500
2024-04-29 2024-04-25 30.250 29,000 +16,000 0.02% 877,250
2024-04-24 2024-04-22 28.350 13,000 +500 0.01% 368,550
2024-04-22 2024-04-18 27.300 12,500 +500 0.01% 341,250
2024-04-18 2024-04-16 27.000 12,000 -500 0.01% 324,000
2024-04-17 2024-04-15 29.200 12,500 -500 0.01% 365,000
2024-04-12 2024-04-10 31.000 13,000 +1,500 0.01% 403,000
2024-04-08 2024-04-03 29.300 11,500 -500 0.01% 336,950
2024-04-05 2024-04-02 27.650 12,000 +9,500 0.01% 331,800
2024-04-02 2024-03-27 25.650 2,500 -500 0.00% 64,125
2024-03-28 2024-03-26 26.000 3,000 -500 0.00% 78,000
2024-03-26 2024-03-22 26.800 3,500 -500 0.00% 93,800
2024-03-25 2024-03-21 27.750 4,000 +1,000 0.00% 111,000
2024-03-22 2024-03-20 29.350 3,000 -1,000 0.00% 88,050
2024-03-21 2024-03-19 28.800 4,000 +500 0.00% 115,200
2024-03-20 2024-03-18 29.750 3,500 +500 0.00% 104,125
2024-03-19 2024-03-15 27.600 3,000 -4,000 0.00% 82,800
2024-03-18 2024-03-14 26.850 7,000 -2,500 0.00% 187,950
2024-03-15 2024-03-13 27.550 9,500 +1,000 0.01% 261,725
2024-03-13 2024-03-11 24.050 8,500 -15,500 0.00% 204,425
2024-03-11 2024-03-07 21.550 24,000 +500 0.01% 517,200
2024-03-07 2024-03-05 21.750 23,500 +2,500 0.01% 511,125
2024-03-06 2024-03-04 24.250 21,000 -30,000 0.01% 509,250
2024-03-05 2024-03-01 22.350 51,000 -1,000 0.03% 1,139,850
2024-03-04 2024-02-29 22.500 52,000 +5,000 0.03% 1,170,000
2024-03-01 2024-02-28 22.550 47,000 +2,500 0.02% 1,059,850
2024-02-29 2024-02-27 22.600 44,500 -5,500 0.02% 1,005,700
2024-02-28 2024-02-26 21.200 50,000 +3,500 0.03% 1,060,000
2024-02-26 2024-02-22 21.050 46,500 +500 0.02% 978,825
2024-02-23 2024-02-21 20.850 46,000 -3,500 0.02% 959,100
2024-02-22 2024-02-20 19.720 49,500 +4,000 0.03% 976,140
2024-02-21 2024-02-19 19.000 45,500 +1,000 0.02% 864,500
2024-02-14 2024-02-07 18.800 44,500 +5,500 0.02% 836,600
2024-02-08 2024-02-06 17.800 39,000 -3,500 0.02% 694,200
2024-02-07 2024-02-05 15.440 42,500 -500 0.02% 656,200
2024-02-06 2024-02-02 16.360 43,000 +2,000 0.02% 703,480
2024-02-05 2024-02-01 17.040 41,000 -500 0.02% 698,640
2024-02-02 2024-01-31 15.220 41,500 +500 0.02% 631,630
2024-01-31 2024-01-29 18.520 41,000 +1,000 0.02% 759,320
2024-01-30 2024-01-26 19.340 40,000 +1,000 0.02% 773,600
2024-01-29 2024-01-25 21.000 39,000 +1,000 0.02% 819,000
2024-01-25 2024-01-23 21.450 38,000 -3,000 0.02% 815,100
2024-01-24 2024-01-22 21.250 41,000 +1,000 0.02% 871,250
2024-01-23 2024-01-19 23.000 40,000 -2,500 0.02% 920,000
2024-01-22 2024-01-18 26.850 42,500 +500 0.02% 1,141,125
2024-01-19 2024-01-17 24.300 42,000 +5,000 0.02% 1,020,600
2024-01-18 2024-01-16 31.450 37,000 -3,500 0.02% 1,163,650
2024-01-16 2024-01-12 32.700 40,500 -23,000 0.02% 1,324,350
2024-01-15 2024-01-11 34.400 63,500 +1,500 0.03% 2,184,400
2024-01-12 2024-01-10 34.300 62,000 -500 0.03% 2,126,600
2024-01-09 2024-01-05 33.300 62,500 +500 0.03% 2,081,250
2024-01-04 2024-01-02 35.200 62,000 +1,000 0.03% 2,182,400
2024-01-02 2023-12-28 36.550 61,000 -500 0.03% 2,229,550
2023-12-29 2023-12-27 34.650 61,500 +15,500 0.03% 2,130,975
2023-12-28 2023-12-22 33.250 46,000 +2,000 0.02% 1,529,500
2023-12-27 2023-12-21 34.200 44,000 +1,000 0.02% 1,504,800
2023-12-22 2023-12-20 33.900 43,000 +1,500 0.02% 1,457,700
2023-12-21 2023-12-19 35.250 41,500 +500 0.02% 1,462,875
2023-12-20 2023-12-18 35.800 41,000 +2,000 0.02% 1,467,800
2023-12-19 2023-12-15 37.750 39,000 +500 0.02% 1,472,250
2023-12-18 2023-12-14 37.800 38,500 -500 0.02% 1,455,300
2023-12-15 2023-12-13 36.550 39,000 +500 0.02% 1,425,450
2023-12-14 2023-12-12 37.200 38,500 +2,500 0.02% 1,432,200
2023-12-13 2023-12-11 37.300 36,000 +3,000 0.02% 1,342,800
2023-12-11 2023-12-07 40.050 33,000 +500 0.02% 1,321,650
2023-12-08 2023-12-06 40.850 32,500 +1,500 0.02% 1,327,625
2023-12-07 2023-12-05 42.600 31,000 +1,000 0.02% 1,320,600
2023-12-06 2023-12-04 41.650 30,000 +2,000 0.02% 1,249,500
2023-12-05 2023-12-01 45.150 28,000 +500 0.01% 1,264,200
2023-12-04 2023-11-30 45.150 27,500 -500 0.01% 1,241,625
2023-12-01 2023-11-29 44.300 28,000 +500 0.01% 1,240,400
2023-11-29 2023-11-27 44.000 27,500 -500 0.01% 1,210,000
2023-11-27 2023-11-23 44.600 28,000 -7,500 0.01% 1,248,800
2023-11-24 2023-11-22 43.100 35,500 +500 0.02% 1,530,050
2023-11-23 2023-11-21 43.850 35,000 +1,500 0.02% 1,534,750
2023-11-22 2023-11-20 44.400 33,500 +1,000 0.02% 1,487,400
2023-11-21 2023-11-17 43.750 32,500 -1,000 0.02% 1,421,875
2023-11-20 2023-11-16 41.950 33,500 +3,500 0.02% 1,405,325
2023-11-17 2023-11-15 43.750 30,000 -1,000 0.02% 1,312,500
2023-11-15 2023-11-13 43.950 31,000 +3,000 0.02% 1,362,450
2023-11-14 2023-11-10 44.200 28,000 -5,500 0.01% 1,237,600
2023-11-10 2023-11-08 46.500 33,500 +500 0.02% 1,557,750
2023-11-08 2023-11-06 47.000 33,000 -3,500 0.02% 1,551,000
2023-11-06 2023-11-02 43.650 36,500 +1,000 0.02% 1,593,225
2023-11-03 2023-11-01 44.550 35,500 -5,000 0.02% 1,581,525
2023-11-02 2023-10-31 44.550 40,500 -3,500 0.02% 1,804,275
2023-11-01 2023-10-30 42.850 44,000 +10,500 0.02% 1,885,400
2023-10-31 2023-10-27 41.400 33,500 -6,500 0.02% 1,386,900
2023-10-30 2023-10-26 37.600 40,000 +500 0.02% 1,504,000
2023-10-27 2023-10-25 39.600 39,500 +1,500 0.02% 1,564,200
2023-10-25 2023-10-20 37.000 38,000 +6,500 0.02% 1,406,000
2023-10-24 2023-10-19 38.700 31,500 -500 0.02% 1,219,050
2023-10-18 2023-10-16 39.850 32,000 +1,500 0.02% 1,275,200
2023-10-16 2023-10-12 42.800 30,500 +500 0.02% 1,305,400
2023-10-13 2023-10-11 42.300 30,000 -1,500 0.02% 1,269,000
2023-10-12 2023-10-10 38.800 31,500 +500 0.02% 1,222,200
2023-10-05 2023-10-03 37.800 31,000 +500 0.02% 1,171,800
2023-10-03 2023-09-28 40.200 30,500 +500 0.02% 1,226,100
2023-09-29 2023-09-27 41.050 30,000 -6,500 0.02% 1,231,500
2023-09-28 2023-09-26 39.350 36,500 +500 0.02% 1,436,275
2023-09-27 2023-09-25 41.500 36,000 -500 0.02% 1,494,000
2023-09-26 2023-09-22 40.450 36,500 -1,000 0.02% 1,476,425
2023-09-25 2023-09-21 38.350 37,500 -3,000 0.02% 1,438,125
2023-09-20 2023-09-18 40.600 40,500 +500 0.02% 1,644,300
2023-09-19 2023-09-15 39.200 40,000 -1,000 0.02% 1,568,000
2023-09-18 2023-09-14 38.000 41,000 +500 0.02% 1,558,000
2023-09-15 2023-09-13 38.000 40,500 -30,500 0.02% 1,539,000
2023-09-14 2023-09-12 38.250 71,000 +500 0.04% 2,715,750
2023-09-13 2023-09-11 37.750 70,500 +22,000 0.04% 2,661,375
2023-09-11 2023-09-06 33.200 48,500 -500 0.03% 1,610,200
2023-09-07 2023-09-05 34.000 49,000 +10,500 0.03% 1,666,000
2023-09-04 2023-08-30 38.400 38,500 -4,000 0.02% 1,478,400
2023-08-31 2023-08-29 39.250 42,500 -1,500 0.02% 1,668,125
2023-08-30 2023-08-28 37.400 44,000 -4,000 0.02% 1,645,600
2023-08-29 2023-08-25 36.750 48,000 -1,500 0.03% 1,764,000
2023-08-24 2023-08-22 35.050 49,500 +500 0.03% 1,734,975
2023-08-23 2023-08-21 35.250 49,000 -1,000 0.03% 1,727,250
2023-08-22 2023-08-18 35.650 50,000 +1,000 0.03% 1,782,500
2023-08-21 2023-08-17 37.150 49,000 -500 0.03% 1,820,350
2023-08-18 2023-08-16 36.550 49,500 +500 0.03% 1,809,225
2023-08-17 2023-08-15 36.900 49,000 -500 0.03% 1,808,100
2023-08-16 2023-08-14 36.650 49,500 +500 0.03% 1,814,175
2023-08-15 2023-08-11 37.600 49,000 -500 0.03% 1,842,400
2023-08-14 2023-08-10 38.100 49,500 +500 0.03% 1,885,950
2023-08-11 2023-08-09 38.950 49,000 +1,500 0.03% 1,908,550
2023-08-09 2023-08-07 37.500 47,500 +1,500 0.03% 1,781,250
2023-08-08 2023-08-04 41.250 46,000 +3,000 0.02% 1,897,500
2023-08-07 2023-08-03 41.750 43,000 -1,500 0.02% 1,795,250
2023-08-04 2023-08-02 39.150 44,500 +5,500 0.02% 1,742,175
2023-08-03 2023-08-01 45.300 39,000 -1,000 0.02% 1,766,700
2023-08-02 2023-07-31 44.150 40,000 +2,500 0.02% 1,766,000
2023-07-31 2023-07-27 44.950 37,500 -2,000 0.02% 1,685,625
2023-07-28 2023-07-26 43.100 39,500 +500 0.02% 1,702,450
2023-07-26 2023-07-24 44.450 39,000 +1,500 0.02% 1,733,550
2023-07-24 2023-07-20 41.900 37,500 +1,000 0.02% 1,571,250
2023-07-19 2023-07-14 43.350 36,500 -1,000 0.02% 1,582,275
2023-07-18 2023-07-13 44.200 37,500 -1,000 0.02% 1,657,500
2023-07-14 2023-07-12 38.700 38,500 +500 0.02% 1,489,950
2023-07-13 2023-07-11 39.400 38,000 -500 0.02% 1,497,200
2023-07-06 2023-07-04 40.350 38,500 -9,500 0.02% 1,553,475
2023-07-05 2023-07-03 34.150 48,000 +500 0.03% 1,639,200
2023-07-04 2023-06-30 34.250 47,500 -500 0.03% 1,626,875
2023-07-03 2023-06-29 33.200 48,000 -500 0.03% 1,593,600
2023-06-30 2023-06-28 31.900 48,500 -500 0.03% 1,547,150
2023-06-29 2023-06-27 32.150 49,000 -500 0.03% 1,575,350
2023-06-28 2023-06-26 33.600 49,500 +2,000 0.03% 1,663,200
2023-06-27 2023-06-23 30.900 47,500 -3,000 0.03% 1,467,750
2023-06-26 2023-06-21 33.150 50,500 -1,500 0.03% 1,674,075
2023-06-23 2023-06-20 35.500 52,000 -500 0.03% 1,846,000
2023-06-21 2023-06-19 36.100 52,500 -1,500 0.03% 1,895,250
2023-06-20 2023-06-16 36.800 54,000 +3,000 0.03% 1,987,200
2023-06-19 2023-06-15 34.350 51,000 +500 0.03% 1,751,850
2023-06-16 2023-06-14 34.600 50,500 -1,000 0.03% 1,747,300
2023-06-14 2023-06-12 31.900 51,500 -500 0.03% 1,642,850
2023-06-13 2023-06-09 32.300 52,000 +1,000 0.03% 1,679,600
2023-06-12 2023-06-08 29.950 51,000 -1,500 0.03% 1,527,450
2023-06-09 2023-06-07 30.900 52,500 -3,000 0.03% 1,622,250
2023-06-08 2023-06-06 31.100 55,500 +6,000 0.03% 1,726,050
2023-06-06 2023-06-02 31.900 49,500 +500 0.03% 1,579,050
2023-05-30 2023-05-25 34.750 49,000 +5,000 0.03% 1,702,750
2023-05-29 2023-05-24 35.950 44,000 +3,500 0.02% 1,581,800
2023-05-25 2023-05-23 38.200 40,500 +500 0.02% 1,547,100
2023-05-23 2023-05-19 37.150 40,000 +1,000 0.02% 1,486,000
2023-05-22 2023-05-18 36.500 39,000 +1,500 0.02% 1,423,500
2023-05-18 2023-05-16 40.050 37,500 +1,000 0.02% 1,501,875
2023-05-11 2023-05-09 40.800 36,500 +500 0.02% 1,489,200
2023-05-10 2023-05-08 42.150 36,000 +1,000 0.02% 1,517,400
2023-05-09 2023-05-05 42.300 35,000 -500 0.02% 1,480,500
2023-05-05 2023-05-03 44.600 35,500 +1,000 0.02% 1,583,300
2023-05-02 2023-04-27 46.300 34,500 +1,000 0.02% 1,597,350
2023-04-26 2023-04-24 49.000 33,500 -2,000 0.02% 1,641,500
2023-04-21 2023-04-19 50.900 35,500 -3,000 0.02% 1,806,950
2023-04-20 2023-04-18 50.650 38,500 -4,000 0.02% 1,950,025
2023-04-17 2023-04-13 52.000 42,500 +500 0.02% 2,210,000
2023-04-14 2023-04-12 47.750 42,000 +4,500 0.02% 2,005,500
2023-04-13 2023-04-11 46.400 37,500 +500 0.02% 1,740,000
2023-04-12 2023-04-06 44.050 37,000 +500 0.02% 1,629,850
2023-04-06 2023-04-03 41.600 36,500 +500 0.02% 1,518,400
2023-04-03 2023-03-30 44.300 36,000 -4,500 0.02% 1,594,800
2023-03-31 2023-03-29 44.600 40,500 +500 0.02% 1,806,300
2023-03-30 2023-03-28 43.350 40,000 +1,000 0.02% 1,734,000
2023-03-28 2023-03-24 47.500 39,000 +1,000 0.02% 1,852,500
2023-03-24 2023-03-22 50.650 38,000 -7,000 0.02% 1,924,700
2023-03-22 2023-03-20 50.000 45,000 +8,000 0.02% 2,250,000
2023-03-20 2023-03-16 52.450 37,000 -5,000 0.02% 1,940,650
2023-03-17 2023-03-15 53.700 42,000 -1,000 0.02% 2,255,400
2023-03-16 2023-03-14 49.350 43,000 -4,000 0.02% 2,122,050
2023-03-15 2023-03-13 46.800 47,000 +2,500 0.02% 2,199,600
2023-03-09 2023-03-07 51.850 44,500 +1,500 0.02% 2,307,325
2023-03-08 2023-03-06 54.500 43,000 -2,500 0.02% 2,343,500
2023-03-07 2023-03-03 54.150 45,500 +500 0.02% 2,463,825
2023-03-03 2023-03-01 54.450 45,000 +2,000 0.02% 2,450,250
2023-03-02 2023-02-28 51.400 43,000 +1,500 0.02% 2,210,200
2023-03-01 2023-02-27 51.050 41,500 +1,000 0.02% 2,118,575
2023-02-28 2023-02-24 51.300 40,500 +1,000 0.02% 2,077,650
2023-02-24 2023-02-22 52.250 39,500 -3,000 0.02% 2,063,875
2023-02-23 2023-02-21 52.600 42,500 +1,000 0.02% 2,235,500
2023-02-22 2023-02-20 55.650 41,500 +500 0.02% 2,309,475
2023-02-21 2023-02-17 55.200 41,000 +9,500 0.02% 2,263,200
2023-02-20 2023-02-16 56.150 31,500 +1,000 0.02% 1,768,725
2023-02-16 2023-02-14 59.600 30,500 +500 0.02% 1,817,800
2023-02-15 2023-02-13 60.550 30,000 +12,000 0.02% 1,816,500
2023-02-14 2023-02-10 59.800 18,000 +6,000 0.01% 1,076,400
2023-02-08 2023-02-06 64.000 12,000 +12,000 0.01% 768,000
2023-01-17 2023-01-13 67.800 0 -1,000
2023-01-16 2023-01-12 60.650 1,000 +1,000 0.00% 60,650
2020-11-11 2020-11-09 69.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top