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 8.110 3,260,300 +0 0.41% 26,441,033
2025-10-13 2025-10-09 8.760 3,260,300 +0 0.41% 28,560,228
2025-10-10 2025-10-08 9.640 3,260,300 +15,000 0.41% 31,429,292
2025-10-09 2025-10-06 9.410 3,245,300 +63,900 0.41% 30,538,273
2025-10-08 2025-10-03 9.330 3,181,400 -7,500 0.40% 29,682,462
2025-10-06 2025-10-02 9.500 3,188,900 +156,000 0.40% 30,294,550
2025-10-03 2025-09-30 9.900 3,032,900 -5,400 0.38% 30,025,710
2025-10-02 2025-09-29 9.820 3,038,300 +48,900 0.39% 29,836,106
2025-09-30 2025-09-26 9.240 2,989,400 +8,100 0.38% 27,622,056
2025-09-29 2025-09-25 9.150 2,981,300 +68,400 0.38% 27,278,895
2025-09-26 2025-09-24 9.460 2,912,900 +124,200 0.37% 27,556,034
2025-09-25 2025-09-23 9.830 2,788,700 +51,300 0.35% 27,412,921
2025-09-24 2025-09-22 10.200 2,737,400 -235,500 0.35% 27,921,480
2025-09-23 2025-09-19 10.590 2,972,900 +240,000 0.38% 31,483,011
2025-09-22 2025-09-18 10.790 2,732,900 +114,300 0.35% 29,487,991
2025-09-19 2025-09-17 9.850 2,618,600 +96,900 0.33% 25,793,210
2025-09-18 2025-09-16 10.290 2,521,700 +112,800 0.32% 25,948,293
2025-09-17 2025-09-15 10.960 2,408,900 +43,800 0.31% 26,401,544
2025-09-16 2025-09-12 11.370 2,365,100 -270,900 0.30% 26,891,187
2025-09-15 2025-09-11 10.340 2,636,000 +71,700 0.33% 27,256,240
2025-09-12 2025-09-10 10.850 2,564,300 +78,600 0.33% 27,822,655
2025-09-11 2025-09-09 11.600 2,485,700 -87,000 0.32% 28,834,120
2025-09-10 2025-09-08 11.340 2,572,700 -26,700 0.33% 29,174,418
2025-09-09 2025-09-05 11.410 2,599,400 +120,900 0.33% 29,659,154
2025-09-08 2025-09-04 10.430 2,478,500 +203,700 0.31% 25,850,755
2025-09-05 2025-09-03 10.520 2,274,800 +16,800 0.29% 23,930,896
2025-09-04 2025-09-02 10.110 2,258,000 +47,400 0.29% 22,828,380
2025-09-03 2025-09-01 10.000 2,210,600 -36,300 0.28% 22,106,000
2025-09-02 2025-08-29 8.110 2,246,900 +88,800 0.28% 18,222,359
2025-09-01 2025-08-28 7.420 2,158,100 -39,900 0.27% 16,013,102
2025-08-29 2025-08-27 7.840 2,198,000 +17,400 0.28% 17,232,320
2025-08-28 2025-08-26 8.400 2,180,600 -74,400 0.28% 18,317,040
2025-08-27 2025-08-25 8.340 2,255,000 -21,300 0.29% 18,806,700
2025-08-26 2025-08-22 8.290 2,276,300 +19,800 0.29% 18,870,527
2025-08-25 2025-08-21 8.330 2,256,500 +477,000 0.29% 18,796,645
2025-08-22 2025-08-20 7.570 1,779,500 -7,500 0.23% 13,470,815
2025-08-21 2025-08-19 8.160 1,787,000 +20,400 0.23% 14,581,920
2025-08-20 2025-08-18 8.610 1,766,600 +97,200 0.22% 15,210,426
2025-08-19 2025-08-15 8.560 1,669,400 +89,400 0.21% 14,290,064
2025-08-18 2025-08-14 8.050 1,580,000 +9,000 0.20% 12,719,000
2025-08-15 2025-08-13 7.800 1,571,000 +38,700 0.20% 12,253,800
2025-08-14 2025-08-12 7.250 1,532,300 +75,300 0.19% 11,109,175
2025-08-13 2025-08-11 7.340 1,457,000 +36,600 0.18% 10,694,380
2025-08-12 2025-08-08 7.260 1,420,400 -18,600 0.18% 10,312,104
2025-08-11 2025-08-07 7.390 1,439,000 -16,200 0.18% 10,634,210
2025-08-08 2025-08-06 7.940 1,455,200 +87,300 0.18% 11,554,288
2025-08-07 2025-08-05 8.240 1,367,900 +30,900 0.17% 11,271,496
2025-08-06 2025-08-04 7.870 1,337,000 +43,500 0.17% 10,522,190
2025-08-05 2025-08-01 7.890 1,293,500 +29,700 0.16% 10,205,715
2025-08-04 2025-07-31 8.410 1,263,800 -154,800 0.16% 10,628,558
2025-08-01 2025-07-30 8.820 1,418,600 -115,200 0.18% 12,512,052
2025-07-31 2025-07-29 7.790 1,533,800 +27,600 0.19% 11,948,302
2025-07-30 2025-07-28 7.490 1,506,200 -13,500 0.19% 11,281,438
2025-07-29 2025-07-25 7.480 1,519,700 -58,200 0.19% 11,367,356
2025-07-28 2025-07-24 7.410 1,577,900 +6,300 0.20% 11,692,239
2025-07-25 2025-07-23 7.240 1,571,600 -216,900 0.20% 11,378,384
2025-07-24 2025-07-22 7.000 1,788,500 +85,800 0.23% 12,519,500
2025-07-23 2025-07-21 7.110 1,702,700 -76,200 0.22% 12,106,197
2025-07-22 2025-07-18 6.700 1,778,900 -115,800 0.23% 11,918,630
2025-07-21 2025-07-17 5.840 1,894,700 +41,100 0.24% 11,065,048
2025-07-18 2025-07-16 5.530 1,853,600 -30,600 0.24% 10,250,408
2025-07-17 2025-07-15 5.040 1,884,200 +10,500 0.24% 9,496,368
2025-07-16 2025-07-14 5.060 1,873,700 +120,600 0.24% 9,480,922
2025-07-15 2025-07-11 4.720 1,753,100 +65,700 0.22% 8,274,632
2025-07-14 2025-07-10 4.690 1,687,400 +55,500 0.21% 7,913,906
2025-07-11 2025-07-09 4.830 1,631,900 +43,200 0.21% 7,882,077
2025-07-10 2025-07-08 4.740 1,588,700 -33,000 0.20% 7,530,438
2025-07-09 2025-07-07 4.730 1,621,700 +2,100 0.21% 7,670,641
2025-07-08 2025-07-04 4.880 1,619,600 +186,600 0.21% 7,903,648
2025-07-07 2025-07-03 4.790 1,433,000 -8,700 0.18% 6,864,070
2025-07-04 2025-07-02 4.580 1,441,700 -187,500 0.18% 6,602,986
2025-07-03 2025-06-30 4.340 1,629,200 +69,900 0.21% 7,070,728
2025-07-02 2025-06-27 4.230 1,559,300 -11,700 0.20% 6,595,839
2025-06-30 2025-06-26 4.670 1,571,000 -12,300 0.20% 7,336,570
2025-06-27 2025-06-25 4.860 1,583,300 +178,800 0.20% 7,694,838
2025-06-26 2025-06-24 4.900 1,404,500 +60,300 0.18% 6,882,050
2025-06-25 2025-06-23 4.800 1,344,200 -72,600 0.17% 6,452,160
2025-06-24 2025-06-20 4.880 1,416,800 -5,100 0.18% 6,913,984
2025-06-23 2025-06-19 4.550 1,421,900 +54,000 0.18% 6,469,645
2025-06-20 2025-06-18 4.820 1,367,900 +46,800 0.17% 6,593,278
2025-06-19 2025-06-17 4.560 1,321,100 -689,700 0.17% 6,024,216
2025-06-18 2025-06-16 5.360 2,010,800 -66,000 0.25% 10,777,888
2025-06-17 2025-06-13 5.170 2,076,800 +188,100 0.26% 10,737,056
2025-06-16 2025-06-12 5.520 1,888,700 -136,800 0.24% 10,425,624
2025-06-13 2025-06-11 5.330 2,025,500 +48,900 0.26% 10,795,915
2025-06-12 2025-06-10 5.660 1,976,600 +534,300 0.25% 11,187,556
2025-06-11 2025-06-09 5.620 1,442,300 +5,700 0.18% 8,105,726
2025-06-10 2025-06-06 5.110 1,436,600 -345,600 0.18% 7,341,026
2025-06-09 2025-06-05 5.150 1,782,200 -82,500 0.23% 9,178,330
2025-06-06 2025-06-04 5.190 1,864,700 +99,300 0.24% 9,677,793
2025-06-05 2025-06-03 5.250 1,765,400 -327,600 0.22% 9,268,350
2025-06-04 2025-06-02 5.470 2,093,000 -46,800 0.27% 11,448,710
2025-06-03 2025-05-30 5.800 2,139,800 +335,400 0.27% 12,410,840
2025-06-02 2025-05-29 5.370 1,804,400 -38,100 0.23% 9,689,628
2025-05-30 2025-05-28 4.750 1,842,500 -5,100 0.23% 8,751,875
2025-05-29 2025-05-27 4.900 1,847,600 -345,600 0.23% 9,053,240
2025-05-28 2025-05-26 4.390 2,193,200 +55,500 0.28% 9,628,148
2025-05-27 2025-05-23 4.460 2,137,700 +40,800 0.27% 9,534,142
2025-05-26 2025-05-22 4.810 2,096,900 -69,000 0.27% 10,086,089
2025-05-23 2025-05-21 4.900 2,165,900 -111,900 0.27% 10,612,910
2025-05-22 2025-05-20 4.610 2,277,800 +25,500 0.29% 10,500,658
2025-05-21 2025-05-19 4.280 2,252,300 +185,400 0.29% 9,639,844
2025-05-20 2025-05-16 4.290 2,066,900 +18,600 0.26% 8,867,001
2025-05-19 2025-05-15 4.400 2,048,300 +900 0.26% 9,012,520
2025-05-16 2025-05-14 4.180 2,047,400 +313,800 0.26% 8,558,132
2025-05-15 2025-05-13 4.250 1,733,600 +58,500 0.22% 7,367,800
2025-05-14 2025-05-12 3.730 1,675,100 +86,400 0.21% 6,248,123
2025-05-13 2025-05-09 3.960 1,588,700 -378,000 0.20% 6,291,252
2025-05-12 2025-05-08 3.640 1,966,700 +32,700 0.25% 7,158,788
2025-05-09 2025-05-07 3.440 1,934,000 +126,600 0.25% 6,652,960
2025-05-08 2025-05-06 3.870 1,807,400 +58,500 0.23% 6,994,638
2025-05-07 2025-05-02 4.020 1,748,900 -139,500 0.22% 7,030,578
2025-05-06 2025-04-30 3.850 1,888,400 -19,500 0.24% 7,270,340
2025-05-02 2025-04-29 3.890 1,907,900 -69,300 0.24% 7,421,731
2025-04-30 2025-04-28 3.710 1,977,200 +36,000 0.25% 7,335,412
2025-04-29 2025-04-25 3.910 1,941,200 +255,600 0.25% 7,590,092
2025-04-28 2025-04-24 3.900 1,685,600 -285,300 0.21% 6,573,840
2025-04-25 2025-04-23 3.700 1,970,900 +375,900 0.25% 7,292,330
2025-04-24 2025-04-22 3.470 1,595,000 -121,800 0.20% 5,534,650
2025-04-23 2025-04-17 3.140 1,716,800 +306,000 0.22% 5,390,752
2025-04-22 2025-04-16 3.100 1,410,800 +47,700 0.18% 4,373,480
2025-04-17 2025-04-15 3.370 1,363,100 -600 0.17% 4,593,647
2025-04-16 2025-04-14 3.270 1,363,700 +38,100 0.17% 4,459,299
2025-04-15 2025-04-11 3.070 1,325,600 +166,500 0.17% 4,069,592
2025-04-14 2025-04-10 2.850 1,159,100 +107,700 0.15% 3,303,435
2025-04-11 2025-04-09 2.630 1,051,400 +3,900 0.13% 2,765,182
2025-04-10 2025-04-08 2.640 1,047,500 +198,900 0.13% 2,765,400
2025-04-09 2025-04-07 2.600 848,600 -671,400 0.11% 2,206,360
2025-04-08 2025-04-03 3.710 1,520,000 +6,300 0.19% 5,639,200
2025-04-07 2025-04-02 4.030 1,513,700 +547,800 0.19% 6,100,211
2025-04-03 2025-04-01 4.020 965,900 -1,128,000 0.12% 3,882,918
2025-04-02 2025-03-31 3.850 2,093,900 -31,200 0.27% 8,061,515
2025-04-01 2025-03-28 4.020 2,125,100 -51,300 0.27% 8,542,902
2025-03-31 2025-03-27 3.780 2,176,400 +10,200 0.28% 8,226,792
2025-03-28 2025-03-26 3.790 2,166,200 -30,300 0.27% 8,209,898
2025-03-27 2025-03-25 3.970 2,196,500 +110,100 0.28% 8,720,105
2025-03-26 2025-03-24 3.850 2,086,400 -120,600 0.26% 8,032,640
2025-03-25 2025-03-21 3.400 2,207,000 +72,300 0.28% 7,503,800
2025-03-24 2025-03-20 3.350 2,134,700 +4,800 0.27% 7,151,245
2025-03-21 2025-03-19 2.880 2,129,900 +2,400 0.27% 6,134,112
2025-03-20 2025-03-18 2.820 2,127,500 +11,100 0.27% 5,999,550
2025-03-19 2025-03-17 2.750 2,116,400 +37,200 0.27% 5,820,100
2025-03-18 2025-03-14 2.800 2,079,200 -120,300 0.26% 5,821,760
2025-03-17 2025-03-13 2.670 2,199,500 -100,200 0.28% 5,872,665
2025-03-14 2025-03-12 2.770 2,299,700 -197,100 0.29% 6,370,169
2025-03-13 2025-03-11 2.890 2,496,800 -1,800 0.32% 7,215,752
2025-03-12 2025-03-10 2.550 2,498,600 +3,000 0.32% 6,371,430
2025-03-11 2025-03-07 2.570 2,495,600 +520,500 0.32% 6,413,692
2025-03-10 2025-03-06 2.900 1,975,100 -114,900 0.25% 5,727,790
2025-03-07 2025-03-05 2.630 2,090,000 +46,800 0.26% 5,496,700
2025-03-06 2025-03-04 2.450 2,043,200 +37,500 0.26% 5,005,840
2025-03-05 2025-03-03 2.370 2,005,700 -9,000 0.25% 4,753,509
2025-03-04 2025-02-28 2.400 2,014,700 +88,500 0.26% 4,835,280
2025-03-03 2025-02-27 2.600 1,926,200 +301,500 0.24% 5,008,120
2025-02-28 2025-02-26 2.600 1,624,700 -387,900 0.21% 4,224,220
2025-02-27 2025-02-25 2.150 2,012,600 +764,100 0.26% 4,327,090
2025-02-26 2025-02-24 1.930 1,248,500 +651,600 0.16% 2,409,605
2025-02-25 2025-02-21 1.970 596,900 -17,700 0.08% 1,175,893
2025-02-24 2025-02-20 1.880 614,600 +136,800 0.08% 1,155,448
2025-02-21 2025-02-19 1.850 477,800 +66,900 0.06% 883,930
2025-02-20 2025-02-18 1.560 410,900 -11,700 0.05% 641,004
2025-02-19 2025-02-17 1.500 422,600 -35,700 0.05% 633,900
2025-02-18 2025-02-14 1.490 458,300 +42,600 0.06% 682,867
2025-02-13 2025-02-11 1.560 415,700 +3,300 0.05% 648,492
2025-02-12 2025-02-10 1.650 412,400 -1,800 0.05% 680,460
2025-02-11 2025-02-07 1.580 414,200 +50,100 0.05% 654,436
2025-02-10 2025-02-06 1.530 364,100 +1,800 0.05% 557,073
2025-02-07 2025-02-05 1.510 362,300 -900 0.05% 547,073
2025-02-04 2025-01-28 1.420 363,200 +6,000 0.05% 515,744
2025-01-27 2025-01-23 1.390 357,200 +7,200 0.05% 496,508
2025-01-24 2025-01-22 1.380 350,000 +2,400 0.04% 483,000
2025-01-23 2025-01-21 1.410 347,600 -6,900 0.04% 490,116
2025-01-22 2025-01-20 1.450 354,500 +4,500 0.04% 514,025
2025-01-16 2025-01-14 1.320 350,000 +900 0.04% 462,000
2025-01-14 2025-01-10 1.300 349,100 -300 0.04% 453,830
2025-01-09 2025-01-07 1.320 349,400 -1,500 0.04% 461,208
2025-01-07 2025-01-03 1.260 350,900 -2,700 0.04% 442,134
2025-01-06 2025-01-02 1.270 353,600 +1,500 0.04% 449,072
2025-01-02 2024-12-27 1.280 352,100 -600 0.04% 450,688
2024-12-30 2024-12-24 1.230 352,700 -161,400 0.04% 433,821
2024-12-23 2024-12-19 1.320 514,100 +8,400 0.07% 678,612
2024-12-20 2024-12-18 1.340 505,700 +7,800 0.06% 677,638
2024-12-19 2024-12-17 1.260 497,900 +1,800 0.06% 627,354
2024-12-18 2024-12-16 1.310 496,100 -600 0.06% 649,891
2024-12-16 2024-12-12 1.430 496,700 -900 0.06% 710,281
2024-12-05 2024-12-03 1.490 497,600 +7,500 0.06% 741,424
2024-12-03 2024-11-29 1.490 490,100 +12,000 0.06% 730,249
2024-12-02 2024-11-28 1.550 478,100 -600 0.06% 741,055
2024-11-25 2024-11-21 1.630 478,700 -300 0.06% 780,281
2024-11-22 2024-11-20 1.640 479,000 +1,500 0.06% 785,560
2024-11-21 2024-11-19 1.600 477,500 +12,000 0.06% 764,000
2024-11-20 2024-11-18 1.690 465,500 -44,100 0.06% 786,695
2024-11-13 2024-11-11 1.780 509,600 -210,600 0.06% 907,088
2024-11-12 2024-11-08 1.770 720,200 +600 0.09% 1,274,754
2024-11-11 2024-11-07 1.790 719,600 +1,500 0.09% 1,288,084
2024-11-08 2024-11-06 1.780 718,100 -20,700 0.09% 1,278,218
2024-11-07 2024-11-05 1.820 738,800 -12,000 0.09% 1,344,616
2024-11-05 2024-11-01 1.830 750,800 -1,500 0.10% 1,373,964
2024-11-01 2024-10-30 1.750 752,300 -475,800 0.10% 1,316,525
2024-10-31 2024-10-29 1.860 1,228,100 -48,000 0.16% 2,284,266
2024-10-30 2024-10-28 1.900 1,276,100 +24,000 0.16% 2,424,590
2024-10-29 2024-10-25 1.950 1,252,100 +174,900 0.16% 2,441,595
2024-10-28 2024-10-24 1.850 1,077,200 +5,700 0.14% 1,992,820
2024-10-25 2024-10-23 1.890 1,071,500 +35,400 0.14% 2,025,135
2024-10-22 2024-10-18 1.910 1,036,100 +121,500 0.13% 1,978,951
2024-10-16 2024-10-14 1.820 914,600 -1,500 0.12% 1,664,572
2024-10-15 2024-10-10 1.820 916,100 +69,000 0.12% 1,667,302
2024-10-10 2024-10-08 1.920 847,100 +145,800 0.11% 1,626,432
2024-10-09 2024-10-07 2.360 701,300 +249,600 0.09% 1,655,068
2024-10-08 2024-10-04 2.260 451,700 +32,700 0.06% 1,020,842
2024-10-07 2024-10-03 2.090 419,000 -3,000 0.05% 875,710
2024-10-04 2024-10-02 2.300 422,000 -30,600 0.05% 970,600
2024-10-03 2024-09-30 1.900 452,600 +96,000 0.06% 859,940
2024-10-02 2024-09-27 1.840 356,600 +14,400 0.05% 656,144
2024-09-30 2024-09-26 1.760 342,200 -600 0.04% 602,272
2024-09-27 2024-09-25 1.740 342,800 -17,700 0.04% 596,472
2024-09-25 2024-09-23 1.710 360,500 -26,700 0.05% 616,455
2024-09-24 2024-09-20 1.690 387,200 -3,300 0.05% 654,368
2024-09-20 2024-09-17 1.780 390,500 +48,000 0.05% 695,090
2024-09-19 2024-09-16 1.760 342,500 -1,200 0.04% 602,800
2024-09-13 2024-09-11 1.680 343,700 +300 0.04% 577,416
2024-09-12 2024-09-10 1.660 343,400 -6,600 0.04% 570,044
2024-09-10 2024-09-05 1.670 350,000 -300 0.04% 584,500
2024-09-04 2024-09-02 1.740 350,300 +7,200 0.04% 609,522
2024-09-03 2024-08-30 1.670 343,100 -3,900 0.04% 572,977
2024-08-29 2024-08-27 1.530 347,000 +300 0.04% 530,910
2024-08-27 2024-08-23 1.520 346,700 +3,600 0.04% 526,984
2024-08-26 2024-08-22 1.500 343,100 +15,000 0.04% 514,650
2024-08-23 2024-08-21 1.600 328,100 +11,700 0.04% 524,960
2024-08-13 2024-08-09 1.650 316,400 -8,400 0.04% 522,060
2024-08-09 2024-08-07 1.630 324,800 +2,700 0.04% 529,424
2024-07-31 2024-07-29 1.640 322,100 -3,600 0.04% 528,244
2024-07-19 2024-07-17 1.760 325,700 +600 0.04% 573,232
2024-07-17 2024-07-15 1.780 325,100 +5,700 0.04% 578,678
2024-07-16 2024-07-12 1.740 319,400 +600 0.04% 555,756
2024-07-15 2024-07-11 1.620 318,800 -3,900 0.04% 516,456
2024-07-04 2024-07-02 1.470 322,700 +3,900 0.04% 474,369
2024-06-21 2024-06-19 1.620 318,800 +1,200 0.04% 516,456
2024-06-18 2024-06-14 1.770 317,600 +2,100 0.04% 562,152
2024-06-14 2024-06-12 1.800 315,500 -2,100 0.04% 567,900
2024-06-13 2024-06-11 1.780 317,600 -900 0.04% 565,328
2024-06-12 2024-06-07 1.710 318,500 +3,000 0.04% 544,635
2024-06-06 2024-06-04 1.770 315,500 -300 0.04% 558,435
2024-06-05 2024-06-03 1.740 315,800 -89,400 0.04% 549,492
2024-06-04 2024-05-31 1.560 405,200 +161,400 0.05% 632,112
2024-05-31 2024-05-29 1.690 243,800 +10,200 0.03% 412,022
2024-05-30 2024-05-28 1.800 233,600 +12,900 0.03% 420,480
2024-05-29 2024-05-27 1.860 220,700 +1,500 0.03% 410,502
2024-05-28 2024-05-24 1.900 219,200 +3,000 0.03% 416,480
2024-05-24 2024-05-22 1.890 216,200 -300 0.03% 408,618
2024-05-22 2024-05-20 1.960 216,500 -6,000 0.03% 424,340
2024-05-21 2024-05-17 1.870 222,500 -1,500 0.03% 416,075
2024-05-20 2024-05-16 1.850 224,000 -900 0.03% 414,400
2024-05-17 2024-05-14 1.820 224,900 -4,500 0.03% 409,318
2024-05-14 2024-05-10 1.860 229,400 +5,100 0.03% 426,684
2024-05-13 2024-05-09 2.010 224,300 -7,800 0.03% 450,843
2024-05-10 2024-05-08 2.100 232,100 +7,200 0.03% 487,410
2024-05-09 2024-05-07 2.170 224,900 +5,400 0.03% 488,033
2024-05-08 2024-05-06 1.860 219,500 +1,800 0.03% 408,270
2024-05-07 2024-05-03 1.860 217,700 +7,800 0.03% 404,922
2024-05-02 2024-04-29 1.730 209,900 +600 0.03% 363,127
2024-04-26 2024-04-24 1.520 209,300 +1,500 0.03% 318,136
2024-04-11 2024-04-09 1.730 207,800 -3,000 0.03% 359,494
2024-04-09 2024-04-05 1.580 210,800 -300 0.03% 333,064
2024-04-05 2024-04-02 1.650 211,100 -52,800 0.03% 348,315
2024-04-03 2024-03-28 1.620 263,900 +300 0.03% 427,518
2024-04-02 2024-03-27 1.630 263,600 -8,700 0.03% 429,668
2024-03-28 2024-03-26 1.710 272,300 -600 0.03% 465,633
2024-03-27 2024-03-25 1.800 272,900 -2,700 0.03% 491,220
2024-03-25 2024-03-21 1.850 275,600 -6,600 0.03% 509,860
2024-03-22 2024-03-20 1.860 282,200 -6,900 0.04% 524,892
2024-03-21 2024-03-19 1.910 289,100 -1,500 0.04% 552,181
2024-03-19 2024-03-15 1.990 290,600 -8,100 0.04% 578,294
2024-03-18 2024-03-14 2.050 298,700 -10,800 0.04% 612,335
2024-03-15 2024-03-13 1.840 309,500 +8,100 0.04% 569,480
2024-03-14 2024-03-12 1.810 301,400 -48,900 0.04% 545,534
2024-03-13 2024-03-11 1.790 350,300 +300 0.04% 627,037
2024-03-11 2024-03-07 1.820 350,000 +8,400 0.04% 637,000
2024-03-08 2024-03-06 1.930 341,600 +81,300 0.04% 659,288
2024-03-07 2024-03-05 1.640 260,300 +58,500 0.03% 426,892
2024-03-06 2024-03-04 2.060 201,800 -1,800 0.03% 415,708
2024-03-05 2024-03-01 2.650 203,600 +2,400 0.03% 539,540
2024-03-04 2024-02-29 2.360 201,200 +2,400 0.03% 474,832
2024-03-01 2024-02-28 2.280 198,800 -1,500 0.03% 453,264
2024-02-23 2024-02-21 2.300 200,300 -12,900 0.03% 460,690
2024-02-22 2024-02-20 2.230 213,200 +12,600 0.03% 475,436
2024-02-19 2024-02-15 2.740 200,600 -300 0.03% 549,644
2024-02-08 2024-02-06 2.730 200,900 +6,600 0.03% 548,457
2024-02-07 2024-02-05 2.490 194,300 -2,100 0.02% 483,807
2024-02-06 2024-02-02 2.520 196,400 -6,000 0.02% 494,928
2024-02-05 2024-02-01 2.500 202,400 -3,000 0.03% 506,000
2024-01-30 2024-01-26 2.740 205,400 +1,800 0.03% 562,796
2024-01-29 2024-01-25 2.980 203,600 -4,800 0.03% 606,728
2024-01-24 2024-01-22 2.740 208,400 +5,700 0.03% 571,016
2024-01-23 2024-01-19 3.000 202,700 +6,600 0.03% 608,100
2024-01-22 2024-01-18 3.240 196,100 +3,900 0.02% 635,364
2024-01-19 2024-01-17 3.230 192,200 +6,600 0.02% 620,806
2024-01-18 2024-01-16 3.390 185,600 +1,500 0.02% 629,184
2024-01-16 2024-01-12 3.420 184,100 +3,000 0.02% 629,622
2024-01-09 2024-01-05 3.560 181,100 -300 0.02% 644,716
2024-01-08 2024-01-04 3.600 181,400 +2,100 0.02% 653,040
2024-01-02 2023-12-28 3.600 179,300 -15,300 0.02% 645,480
2023-12-29 2023-12-27 3.420 194,600 +5,400 0.02% 665,532
2023-12-27 2023-12-21 3.470 189,200 +6,000 0.02% 656,524
2023-12-22 2023-12-20 3.550 183,200 +900 0.02% 650,360
2023-12-21 2023-12-19 3.630 182,300 +3,000 0.02% 661,749
2023-12-19 2023-12-15 3.810 179,300 +300 0.02% 683,133
2023-12-13 2023-12-11 3.700 179,000 -6,000 0.02% 662,300
2023-12-12 2023-12-08 3.680 185,000 +300 0.02% 680,800
2023-12-08 2023-12-06 3.400 184,700 +300 0.02% 627,980
2023-12-07 2023-12-05 3.520 184,400 +900 0.02% 649,088
2023-12-06 2023-12-04 3.460 183,500 -4,800 0.02% 634,910
2023-12-05 2023-12-01 3.640 188,300 +900 0.02% 685,412
2023-12-01 2023-11-29 3.770 187,400 -1,500 0.02% 706,498
2023-11-29 2023-11-27 3.870 188,900 +3,000 0.02% 731,043
2023-11-23 2023-11-21 4.310 185,900 -900 0.02% 801,229
2023-11-21 2023-11-17 4.200 186,800 +3,000 0.02% 784,560
2023-11-17 2023-11-15 4.320 183,800 +1,200 0.02% 794,016
2023-11-15 2023-11-13 4.210 182,600 -6,600 0.02% 768,746
2023-11-10 2023-11-08 4.200 189,200 -5,100 0.02% 794,640
2023-11-09 2023-11-07 4.100 194,300 -15,600 0.02% 796,630
2023-11-08 2023-11-06 4.070 209,900 -3,000 0.03% 854,293
2023-11-07 2023-11-03 3.920 212,900 -2,700 0.03% 834,568
2023-11-06 2023-11-02 3.690 215,600 -3,900 0.03% 795,564
2023-11-03 2023-11-01 3.740 219,500 -600 0.03% 820,930
2023-11-02 2023-10-31 3.820 220,100 +16,500 0.03% 840,782
2023-11-01 2023-10-30 3.970 203,600 +5,700 0.03% 808,292
2023-10-31 2023-10-27 3.890 197,900 -14,400 0.02% 769,831
2023-10-30 2023-10-26 3.690 212,300 +2,100 0.03% 783,387
2023-10-27 2023-10-25 4.040 210,200 -107,100 0.03% 849,208
2023-10-26 2023-10-24 4.220 317,300 -13,500 0.04% 1,339,006
2023-10-12 2023-10-10 3.380 330,800 -1,500 0.04% 1,118,104
2023-10-09 2023-10-05 3.040 332,300 +300 0.04% 1,010,192
2023-10-05 2023-10-03 3.030 332,000 +108,900 0.04% 1,005,960
2023-10-04 2023-09-29 3.200 223,100 +14,400 0.03% 713,920
2023-10-03 2023-09-28 3.450 208,700 -9,000 0.03% 720,015
2023-09-28 2023-09-26 3.160 217,700 +18,000 0.03% 687,932
2023-09-26 2023-09-22 3.260 199,700 +9,000 0.03% 651,022
2023-09-25 2023-09-21 3.190 190,700 +35,100 0.02% 608,333
2023-09-21 2023-09-19 3.530 155,600 +300 0.02% 549,268
2023-09-19 2023-09-15 3.500 155,300 +3,000 0.02% 543,550
2023-09-15 2023-09-13 3.560 152,300 +1,800 0.02% 542,188
2023-09-11 2023-09-06 3.680 150,500 -900 0.02% 553,840
2023-09-04 2023-08-30 3.850 151,400 +900 0.02% 582,890
2023-08-28 2023-08-24 3.810 150,500 -1,200 0.02% 573,405
2023-08-21 2023-08-17 4.000 151,700 -300 0.02% 606,800
2023-08-17 2023-08-15 3.960 152,000 -1,800 0.02% 601,920
2023-08-10 2023-08-08 4.150 153,800 +3,000 0.02% 638,270
2023-08-09 2023-08-07 4.010 150,800 -1,500 0.02% 604,708
2023-08-08 2023-08-04 4.370 152,300 -4,500 0.02% 665,551
2023-08-04 2023-08-02 4.380 156,800 -3,300 0.02% 686,784
2023-08-03 2023-08-01 4.760 160,100 -3,000 0.02% 762,076
2023-08-02 2023-07-31 4.620 163,100 +300 0.02% 753,522
2023-08-01 2023-07-28 4.570 162,800 -1,200 0.02% 743,996
2023-07-28 2023-07-26 4.260 164,000 +600 0.02% 698,640
2023-07-25 2023-07-21 3.860 163,400 -3,600 0.02% 630,724
2023-07-24 2023-07-20 3.760 167,000 +4,200 0.02% 627,920
2023-07-21 2023-07-19 3.850 162,800 +900 0.02% 626,780
2023-07-20 2023-07-18 3.900 161,900 +29,100 0.02% 631,410
2023-07-19 2023-07-14 4.080 132,800 -2,100 0.02% 541,824
2023-07-18 2023-07-13 4.210 134,900 -900 0.02% 567,929
2023-07-14 2023-07-12 4.000 135,800 +3,000 0.02% 543,200
2023-07-12 2023-07-10 4.070 132,800 +900 0.02% 540,496
2023-07-11 2023-07-07 4.160 131,900 -3,000 0.02% 548,704
2023-07-10 2023-07-06 3.890 134,900 +10,800 0.02% 524,761
2023-07-07 2023-07-05 4.630 124,100 -204,900 0.02% 574,583
2023-07-06 2023-07-04 6.200 329,000 +51,900 0.04% 2,039,800
2023-07-05 2023-07-03 5.810 277,100 +150,900 0.03% 1,609,951
2023-07-04 2023-06-30 5.880 126,200 +5,700 0.02% 742,056
2023-06-29 2023-06-27 5.540 120,500 +1,200 0.02% 667,570
2023-06-28 2023-06-26 5.250 119,300 -12,000 0.02% 626,325
2023-06-27 2023-06-23 5.020 131,300 -4,200 0.02% 659,126
2023-06-26 2023-06-21 5.640 135,500 -39,000 0.02% 764,220
2023-06-23 2023-06-20 5.950 174,500 +33,300 0.02% 1,038,275
2023-06-21 2023-06-19 6.080 141,200 +2,100 0.02% 858,496
2023-06-20 2023-06-16 6.150 139,100 -900 0.02% 855,465
2023-06-19 2023-06-15 6.450 140,000 +48,300 0.02% 903,000
2023-06-14 2023-06-12 5.470 91,700 -7,800 0.01% 501,599
2023-06-13 2023-06-09 5.770 99,500 -3,600 0.01% 574,115
2023-06-12 2023-06-08 5.720 103,100 +3,000 0.01% 589,732
2023-06-08 2023-06-06 5.680 100,100 +3,000 0.01% 568,568
2023-05-31 2023-05-29 5.900 97,100 -11,100 0.01% 572,890
2023-05-29 2023-05-24 6.620 108,200 -600 0.01% 716,284
2023-05-25 2023-05-23 6.540 108,800 +7,500 0.01% 711,552
2023-05-24 2023-05-22 6.800 101,300 +2,100 0.01% 688,840
2023-05-23 2023-05-19 6.880 99,200 +300 0.01% 682,496
2023-05-19 2023-05-17 6.980 98,900 -5,400 0.01% 690,322
2023-05-18 2023-05-16 7.390 104,300 +1,200 0.01% 770,777
2023-05-17 2023-05-15 7.510 103,100 +300 0.01% 774,281
2023-05-11 2023-05-09 7.180 102,800 -1,200 0.01% 738,104
2023-05-09 2023-05-05 7.190 104,000 +300 0.01% 747,760
2023-05-04 2023-05-02 6.840 103,700 -2,400 0.01% 709,308
2023-05-03 2023-04-28 6.880 106,100 +1,200 0.01% 729,968
2023-05-02 2023-04-27 7.060 104,900 -3,300 0.01% 740,594
2023-04-28 2023-04-26 7.080 108,200 +300 0.01% 766,056
2023-04-25 2023-04-21 7.260 107,900 -2,400 0.01% 783,354
2023-04-19 2023-04-17 7.610 110,300 -45,900 0.01% 839,383
2023-04-18 2023-04-14 8.260 156,200 +6,300 0.02% 1,290,212
2023-04-17 2023-04-13 8.120 149,900 +900 0.02% 1,217,188
2023-04-14 2023-04-12 7.690 149,000 -6,300 0.02% 1,145,810
2023-04-13 2023-04-11 7.840 155,300 +51,600 0.02% 1,217,552
2023-04-12 2023-04-06 7.450 103,700 +8,100 0.01% 772,565
2023-04-11 2023-04-04 7.000 95,600 -900 0.01% 669,200
2023-04-06 2023-04-03 6.600 96,500 +4,800 0.01% 636,900
2023-04-04 2023-03-31 7.260 91,700 -600 0.01% 665,742
2023-04-03 2023-03-30 7.160 92,300 -300 0.01% 660,868
2023-03-31 2023-03-29 7.300 92,600 +300 0.01% 675,980
2023-03-30 2023-03-28 7.250 92,300 -900 0.01% 669,175
2023-03-29 2023-03-27 7.480 93,200 -1,200 0.01% 697,136
2023-03-28 2023-03-24 7.570 94,400 +3,600 0.01% 714,608
2023-03-24 2023-03-22 8.350 90,800 +2,100 0.01% 758,180
2023-03-23 2023-03-21 9.700 88,700 +3,900 0.01% 860,390
2023-03-22 2023-03-20 9.720 84,800 -1,200 0.01% 824,256
2023-03-21 2023-03-17 9.750 86,000 -2,100 0.01% 838,500
2023-03-17 2023-03-15 9.140 88,100 -27,000 0.01% 805,234
2023-03-16 2023-03-14 8.490 115,100 +1,500 0.01% 977,199
2023-03-15 2023-03-13 8.490 113,600 -3,000 0.01% 964,464
2023-03-14 2023-03-10 8.600 116,600 +3,300 0.01% 1,002,760
2023-03-13 2023-03-09 8.870 113,300 +18,300 0.01% 1,004,971
2023-03-10 2023-03-08 8.710 95,000 +5,400 0.01% 827,450
2023-03-09 2023-03-07 8.650 89,600 -8,400 0.01% 775,040
2023-03-08 2023-03-06 9.060 98,000 -3,900 0.01% 887,880
2023-03-07 2023-03-03 9.990 101,900 -600 0.01% 1,017,981
2023-03-06 2023-03-02 9.550 102,500 +2,400 0.01% 978,875
2023-03-03 2023-03-01 9.180 100,100 +5,400 0.01% 918,918
2023-03-02 2023-02-28 8.770 94,700 -10,500 0.01% 830,519
2023-03-01 2023-02-27 8.100 105,200 +600 0.01% 852,120
2023-02-28 2023-02-24 8.000 104,600 +15,500 0.01% 836,800
2023-02-27 2023-02-23 8.150 89,100 +1,200 0.01% 726,165
2023-02-24 2023-02-22 8.350 87,900 -900 0.01% 733,965
2023-02-23 2023-02-21 8.210 88,800 +900 0.01% 729,048
2023-02-22 2023-02-20 8.430 87,900 -1,800 0.01% 740,997
2023-02-21 2023-02-17 8.240 89,700 -3,600 0.01% 739,128
2023-02-20 2023-02-16 7.880 93,300 +900 0.01% 735,204
2023-02-17 2023-02-15 7.290 92,400 -13,500 0.01% 673,596
2023-02-16 2023-02-14 7.710 105,900 -2,400 0.01% 816,489
2023-02-15 2023-02-13 8.200 108,300 +13,800 0.01% 888,060
2023-02-14 2023-02-10 7.880 94,500 +7,500 0.01% 744,660
2023-02-13 2023-02-09 7.800 87,000 +900 0.01% 678,600
2023-02-08 2023-02-06 7.400 86,100 +6,900 0.01% 637,140
2023-02-07 2023-02-03 7.500 79,200 +79,200 0.01% 594,000
2021-01-07 2021-01-05 14.480 0 -3,000
2020-12-23 2020-12-21 14.420 3,000 0.00% 43,260

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