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: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 755,383 +0 0.01% 9,751,995
2025-10-13 2025-10-09 12.990 755,383 +0 0.01% 9,812,425
2025-10-10 2025-10-08 12.550 755,383 +0 0.01% 9,480,057
2025-10-09 2025-10-06 12.670 755,383 +0 0.01% 9,570,703
2025-10-08 2025-10-03 12.890 755,383 +0 0.01% 9,736,887
2025-10-06 2025-10-02 12.980 755,383 +72,200 0.01% 9,804,871
2025-10-03 2025-09-30 13.100 683,183 -600 0.01% 8,949,697
2025-10-02 2025-09-29 13.020 683,783 -85,800 0.01% 8,902,855
2025-09-30 2025-09-26 12.830 769,583 +103,550 0.01% 9,873,750
2025-09-29 2025-09-25 13.100 666,033 -1,967 0.01% 8,725,032
2025-09-26 2025-09-24 12.970 668,000 -9,300 0.01% 8,663,960
2025-09-25 2025-09-23 12.980 677,300 -163,280 0.01% 8,791,354
2025-09-24 2025-09-22 13.400 840,580 +74,770 0.01% 11,263,772
2025-09-23 2025-09-19 13.870 765,810 +87,900 0.01% 10,621,785
2025-09-22 2025-09-18 13.730 677,910 +21,000 0.01% 9,307,704
2025-09-19 2025-09-17 13.950 656,910 +16,792 0.01% 9,163,894
2025-09-18 2025-09-16 13.660 640,118 -29,386 0.01% 8,744,012
2025-09-17 2025-09-15 13.530 669,504 +89 0.01% 9,058,389
2025-09-16 2025-09-12 13.750 669,415 -9,932 0.01% 9,204,456
2025-09-15 2025-09-11 13.640 679,347 -200 0.01% 9,266,293
2025-09-12 2025-09-10 13.850 679,547 +13,100 0.01% 9,411,726
2025-09-10 2025-09-08 13.530 666,447 -18,700 0.01% 9,017,028
2025-09-09 2025-09-05 13.090 685,147 -657,981 0.01% 8,968,574
2025-09-03 2025-09-01 13.080 1,343,128 -23,000 0.02% 17,568,114
2025-08-29 2025-08-27 13.290 1,366,128 -52,500 0.02% 18,155,841
2025-08-28 2025-08-26 13.820 1,418,628 +683,964 0.02% 19,605,439
2025-08-27 2025-08-25 13.950 734,664 +7,400 0.01% 10,248,563
2025-08-25 2025-08-21 13.010 727,264 +16,500 0.01% 9,461,705
2025-08-21 2025-08-19 13.200 710,764 +2,000 0.01% 9,382,085
2025-08-19 2025-08-15 13.330 708,764 +6,600 0.01% 9,447,824
2025-08-18 2025-08-14 13.960 702,164 +5,900 0.01% 9,802,209
2025-08-14 2025-08-12 13.480 696,264 +1,700 0.01% 9,385,639
2025-08-13 2025-08-11 13.860 694,564 +34,900 0.01% 9,626,657
2025-08-12 2025-08-08 14.060 659,664 -9,300 0.01% 9,274,876
2025-08-11 2025-08-07 14.080 668,964 +61,312 0.01% 9,419,013
2025-08-07 2025-08-05 13.910 607,652 -10,600 0.01% 8,452,439
2025-08-06 2025-08-04 13.830 618,252 +1,710 0.01% 8,550,425
2025-08-05 2025-08-01 13.740 616,542 -58,800 0.01% 8,471,287
2025-08-04 2025-07-31 13.660 675,342 +65,900 0.01% 9,225,172
2025-07-31 2025-07-29 14.500 609,442 +26,500 0.01% 8,836,909
2025-07-30 2025-07-28 14.200 582,942 +2,500 0.01% 8,277,776
2025-07-29 2025-07-25 14.280 580,442 -38,400 0.01% 8,288,712
2025-07-28 2025-07-24 14.000 618,842 -11,500 0.01% 8,663,788
2025-07-25 2025-07-23 13.920 630,342 -22,300 0.01% 8,774,361
2025-07-24 2025-07-22 13.780 652,642 +22,400 0.01% 8,993,407
2025-07-23 2025-07-21 14.020 630,242 -7,600 0.01% 8,835,993
2025-07-22 2025-07-18 13.880 637,842 +17,600 0.01% 8,853,247
2025-07-21 2025-07-17 13.540 620,242 +14,500 0.01% 8,398,077
2025-07-18 2025-07-16 13.360 605,742 -721,286 0.01% 8,092,713
2025-07-17 2025-07-15 13.360 1,327,028 +234,100 0.02% 17,729,094
2025-07-16 2025-07-14 13.400 1,092,928 -37,300 0.02% 14,645,235
2025-07-15 2025-07-11 13.180 1,130,228 +5,100 0.02% 14,896,405
2025-07-14 2025-07-10 13.160 1,125,128 -23,000 0.02% 14,806,684
2025-07-10 2025-07-08 12.980 1,148,128 -2,400 0.02% 14,902,701
2025-07-09 2025-07-07 12.840 1,150,528 +83,200 0.02% 14,772,780
2025-07-08 2025-07-04 12.980 1,067,328 -39,900 0.02% 13,853,917
2025-07-07 2025-07-03 13.140 1,107,228 +56,900 0.02% 14,548,976
2025-07-04 2025-07-02 13.000 1,050,328 +21,100 0.02% 13,654,264
2025-07-03 2025-06-30 13.140 1,029,228 -31,300 0.02% 13,524,056
2025-07-02 2025-06-27 13.080 1,060,528 -27,800 0.02% 13,871,706
2025-06-30 2025-06-26 12.660 1,088,328 +47,700 0.02% 13,778,232
2025-06-27 2025-06-25 13.180 1,040,628 -20,400 0.02% 13,715,477
2025-06-26 2025-06-24 12.300 1,061,028 -10,700 0.02% 13,050,644
2025-06-25 2025-06-23 12.000 1,071,728 +4,800 0.02% 12,860,736
2025-06-24 2025-06-20 11.960 1,066,928 +90,100 0.02% 12,760,459
2025-06-20 2025-06-18 11.960 976,828 +53,000 0.01% 11,682,863
2025-06-19 2025-06-17 12.280 923,828 -9,000 0.01% 11,344,608
2025-06-18 2025-06-16 12.440 932,828 -3,800 0.01% 11,604,380
2025-06-17 2025-06-13 12.260 936,628 -55,700 0.01% 11,483,059
2025-06-16 2025-06-12 12.580 992,328 -21,600 0.01% 12,483,486
2025-06-13 2025-06-11 12.500 1,013,928 +7,600 0.02% 12,674,100
2025-06-12 2025-06-10 12.400 1,006,328 -5,300 0.02% 12,478,467
2025-06-11 2025-06-09 12.380 1,011,628 +2,300 0.02% 12,523,955
2025-06-10 2025-06-06 12.160 1,009,328 +49,900 0.02% 12,273,428
2025-06-09 2025-06-05 12.220 959,428 +400 0.01% 11,724,210
2025-06-06 2025-06-04 12.200 959,028 +434,800 0.01% 11,700,142
2025-06-04 2025-06-02 12.000 524,228 +81,400 0.01% 6,290,736
2025-06-03 2025-05-30 12.440 442,828 +2,500 0.01% 5,508,780
2025-06-02 2025-05-29 12.540 440,328 -32,000 0.01% 5,521,713
2025-05-30 2025-05-28 12.180 472,328 -19,200 0.01% 5,752,955
2025-05-29 2025-05-27 11.820 491,528 +23,400 0.01% 5,809,861
2025-05-28 2025-05-26 11.780 468,128 -33,400 0.01% 5,514,548
2025-05-26 2025-05-22 11.500 501,528 +2,800 0.01% 5,767,572
2025-05-23 2025-05-21 11.840 498,728 +42,400 0.01% 5,904,940
2025-05-22 2025-05-20 11.920 456,328 -877,990 0.01% 5,439,430
2025-05-21 2025-05-19 11.760 1,334,318 -39,300 0.02% 15,691,580
2025-05-19 2025-05-15 11.620 1,373,618 +25,200 0.02% 15,961,441
2025-05-16 2025-05-14 11.760 1,348,418 -7,700 0.02% 15,857,396
2025-05-15 2025-05-13 12.240 1,356,118 +20,300 0.02% 16,598,884
2025-05-14 2025-05-12 12.540 1,335,818 -53,800 0.02% 16,751,158
2025-05-13 2025-05-09 12.220 1,389,618 +42,500 0.02% 16,981,132
2025-05-12 2025-05-08 12.200 1,347,118 +14,200 0.02% 16,434,840
2025-05-09 2025-05-07 12.280 1,332,918 -25,600 0.02% 16,368,233
2025-05-08 2025-05-06 12.240 1,358,518 +126,600 0.02% 16,628,260
2025-05-07 2025-05-02 12.180 1,231,918 -300 0.02% 15,004,761
2025-05-06 2025-04-30 12.240 1,232,218 -33,900 0.02% 15,082,348
2025-05-02 2025-04-29 11.960 1,266,118 +77,500 0.02% 15,142,771
2025-04-30 2025-04-28 11.900 1,188,618 -42,900 0.02% 14,144,554
2025-04-29 2025-04-25 11.760 1,231,518 +7,000 0.02% 14,482,652
2025-04-28 2025-04-24 11.940 1,224,518 -49,300 0.02% 14,620,745
2025-04-25 2025-04-23 12.140 1,273,818 +8,200 0.02% 15,464,151
2025-04-24 2025-04-22 11.920 1,265,618 +82,000 0.02% 15,086,167
2025-04-23 2025-04-17 11.700 1,183,618 +22,600 0.02% 13,848,331
2025-04-22 2025-04-16 11.600 1,161,018 +21,500 0.02% 13,467,809
2025-04-17 2025-04-15 11.960 1,139,518 +197,700 0.02% 13,628,635
2025-04-16 2025-04-14 11.980 941,818 +38,300 0.01% 11,282,980
2025-04-15 2025-04-11 11.620 903,518 +37,000 0.01% 10,498,879
2025-04-14 2025-04-10 11.380 866,518 -97,500 0.01% 9,860,975
2025-04-11 2025-04-09 11.160 964,018 -108,200 0.01% 10,758,441
2025-04-10 2025-04-08 10.860 1,072,218 -13,900 0.02% 11,644,287
2025-04-09 2025-04-07 10.300 1,086,118 +119,400 0.02% 11,187,015
2025-04-07 2025-04-02 12.680 966,718 +10,500 0.01% 12,257,984
2025-04-03 2025-04-01 12.760 956,218 -138,800 0.01% 12,201,342
2025-04-02 2025-03-31 12.560 1,095,018 +621,579 0.02% 13,753,426
2025-04-01 2025-03-28 12.860 473,439 +104,000 0.01% 6,088,426
2025-03-28 2025-03-26 13.000 369,439 +21,400 0.01% 4,802,707
2025-03-27 2025-03-25 12.740 348,039 -107,800 0.01% 4,434,017
2025-03-26 2025-03-24 13.060 455,839 -32,310 0.01% 5,953,257
2025-03-25 2025-03-21 13.060 488,149 -78,900 0.01% 6,375,226
2025-03-24 2025-03-20 13.340 567,049 -57,300 0.01% 7,564,434
2025-03-21 2025-03-19 13.680 624,349 +21,200 0.01% 8,541,094
2025-03-19 2025-03-17 13.520 603,149 +109,600 0.01% 8,154,574
2025-03-18 2025-03-14 13.460 493,549 -28,100 0.01% 6,643,170
2025-03-17 2025-03-13 13.360 521,649 +51,100 0.01% 6,969,231
2025-03-14 2025-03-12 13.320 470,549 -15,000 0.01% 6,267,713
2025-03-13 2025-03-11 13.740 485,549 +60,500 0.01% 6,671,443
2025-03-12 2025-03-10 13.120 425,049 -696,869 0.01% 5,576,643
2025-03-11 2025-03-07 13.200 1,121,918 +608,390 0.02% 14,809,318
2025-03-10 2025-03-06 15.460 513,528 -29,800 0.01% 7,939,143
2025-03-07 2025-03-05 15.240 543,328 +72,800 0.01% 8,280,319
2025-03-06 2025-03-04 14.560 470,528 +6,400 0.01% 6,850,888
2025-03-05 2025-03-03 14.060 464,128 -18,300 0.01% 6,525,640
2025-03-04 2025-02-28 13.920 482,428 -600 0.01% 6,715,398
2025-03-03 2025-02-27 14.620 483,028 +16,000 0.01% 7,061,869
2025-02-28 2025-02-26 14.820 467,028 +8,100 0.01% 6,921,355
2025-02-27 2025-02-25 14.320 458,928 +14,300 0.01% 6,571,849
2025-02-26 2025-02-24 14.620 444,628 -86,700 0.01% 6,500,461
2025-02-25 2025-02-21 14.760 531,328 -39,200 0.01% 7,842,401
2025-02-24 2025-02-20 13.980 570,528 -70,400 0.01% 7,975,981
2025-02-21 2025-02-19 13.940 640,928 +9,100 0.01% 8,934,536
2025-02-20 2025-02-18 14.440 631,828 -30,300 0.01% 9,123,596
2025-02-19 2025-02-17 14.280 662,128 +191,500 0.01% 9,455,188
2025-02-18 2025-02-14 14.900 470,628 -1,700 0.01% 7,012,357
2025-02-17 2025-02-13 14.400 472,328 +14,600 0.01% 6,801,523
2025-02-14 2025-02-12 14.500 457,728 -16,700 0.01% 6,637,056
2025-02-13 2025-02-11 13.820 474,428 +71,500 0.01% 6,556,595
2025-02-12 2025-02-10 13.520 402,928 -113,300 0.01% 5,447,587
2025-02-10 2025-02-06 13.000 516,228 +57,700 0.01% 6,710,964
2025-02-07 2025-02-05 13.000 458,528 +7,900 0.01% 5,960,864
2025-02-06 2025-02-04 13.300 450,628 -15,000 0.01% 5,993,352
2025-02-05 2025-02-03 12.840 465,628 -14,900 0.01% 5,978,664
2025-02-04 2025-01-28 13.340 480,528 +43,300 0.01% 6,410,244
2025-01-24 2025-01-22 12.660 437,228 -31,700 0.01% 5,535,306
2025-01-21 2025-01-17 12.340 468,928 +1,100 0.01% 5,786,572
2025-01-16 2025-01-14 12.100 467,828 +4,500 0.01% 5,660,719
2025-01-14 2025-01-10 11.820 463,328 +1,500 0.01% 5,476,537
2025-01-10 2025-01-08 11.960 461,828 +3,500 0.01% 5,523,463
2025-01-08 2025-01-06 12.080 458,328 +1,500 0.01% 5,536,602
2025-01-07 2025-01-03 12.860 456,828 +2,500 0.01% 5,874,808
2025-01-06 2025-01-02 12.680 454,328 +3,000 0.01% 5,760,879
2024-12-30 2024-12-24 13.380 451,328 -4,900 0.01% 6,038,769
2024-12-27 2024-12-20 13.420 456,228 -22,000 0.01% 6,122,580
2024-12-23 2024-12-19 13.840 478,228 -97,115 0.01% 6,618,676
2024-12-20 2024-12-18 13.900 575,343 -604 0.01% 7,997,268
2024-12-19 2024-12-17 13.700 575,947 -51,700 0.01% 7,890,474
2024-12-18 2024-12-16 13.920 627,647 +74,227 0.01% 8,736,846
2024-12-17 2024-12-13 13.880 553,420 +11,647 0.01% 7,681,470
2024-12-16 2024-12-12 14.080 541,773 +35,400 0.01% 7,628,164
2024-12-13 2024-12-11 14.480 506,373 -48,000 0.01% 7,332,281
2024-12-12 2024-12-10 14.500 554,373 +40,500 0.01% 8,038,408
2024-12-03 2024-11-29 13.900 513,873 -2,900 0.01% 7,142,835
2024-11-27 2024-11-25 14.200 516,773 +248,200 0.01% 7,338,177
2024-11-22 2024-11-20 14.440 268,573 -18,400 0.00% 3,878,194
2024-11-19 2024-11-15 14.160 286,973 -6,500 0.00% 4,063,538
2024-11-08 2024-11-06 15.620 293,473 -1,200 0.00% 4,584,048
2024-11-07 2024-11-05 15.840 294,673 +72,004 0.00% 4,667,620
2024-11-04 2024-10-31 15.800 222,669 +2,500 0.00% 3,518,170
2024-10-30 2024-10-28 16.080 220,169 +1,400 0.00% 3,540,318
2024-10-29 2024-10-25 16.340 218,769 -5,100 0.00% 3,574,685
2024-10-25 2024-10-23 16.060 223,869 +2,350 0.00% 3,595,336
2024-10-24 2024-10-22 15.100 221,519 -1,100 0.00% 3,344,937
2024-10-22 2024-10-18 14.860 222,619 -10,000 0.00% 3,308,118
2024-10-17 2024-10-15 13.820 232,619 -48,200 0.00% 3,214,795
2024-10-16 2024-10-14 14.000 280,819 -62,400 0.00% 3,931,466
2024-10-15 2024-10-10 13.420 343,219 -114,500 0.01% 4,605,999
2024-10-14 2024-10-09 12.980 457,719 +171,600 0.01% 5,941,193
2024-10-10 2024-10-08 13.240 286,119 +11,800 0.00% 3,788,216
2024-10-09 2024-10-07 15.000 274,319 -10,499 0.00% 4,114,785
2024-10-08 2024-10-04 14.980 284,818 -215,800 0.00% 4,266,574
2024-10-07 2024-10-03 14.400 500,618 +177,300 0.01% 7,208,899
2024-10-04 2024-10-02 15.420 323,318 +49,400 0.00% 4,985,564
2024-10-03 2024-09-30 14.000 273,918 +11,000 0.00% 3,834,852
2024-10-02 2024-09-27 13.400 262,918 +2,387 0.00% 3,523,101
2024-09-30 2024-09-26 11.500 260,531 -689,199 0.00% 2,996,106
2024-09-27 2024-09-25 10.700 949,730 +47,400 0.01% 10,162,111
2024-09-26 2024-09-24 10.580 902,330 -5,000 0.01% 9,546,651
2024-09-25 2024-09-23 10.240 907,330 -1,100 0.01% 9,291,059
2024-09-24 2024-09-20 10.200 908,430 +65,600 0.01% 9,265,986
2024-09-23 2024-09-19 10.300 842,830 -7,900 0.01% 8,681,149
2024-09-20 2024-09-17 10.240 850,730 -26,800 0.01% 8,711,475
2024-09-19 2024-09-16 10.200 877,530 -26,600 0.01% 8,950,806
2024-09-17 2024-09-13 9.900 904,130 +51,800 0.01% 8,950,887
2024-09-16 2024-09-12 9.930 852,330 -476,655 0.01% 8,463,637
2024-09-13 2024-09-11 9.910 1,328,985 +392,500 0.02% 13,170,241
2024-09-12 2024-09-10 9.880 936,485 +7,700 0.01% 9,252,472
2024-09-11 2024-09-09 9.520 928,785 +373,500 0.01% 8,842,033
2024-09-10 2024-09-05 9.500 555,285 -840,600 0.01% 5,275,208
2024-09-09 2024-09-04 9.470 1,395,885 +838,300 0.02% 13,219,031
2024-09-05 2024-09-03 9.640 557,585 -42,600 0.01% 5,375,119
2024-09-04 2024-09-02 9.340 600,185 +63,230 0.01% 5,605,728
2024-09-03 2024-08-30 9.550 536,955 -1,800 0.01% 5,127,920
2024-09-02 2024-08-29 9.470 538,755 +14,980 0.01% 5,102,010
2024-08-30 2024-08-28 9.210 523,775 -22,800 0.01% 4,823,968
2024-08-29 2024-08-27 9.480 546,575 +10,770 0.01% 5,181,531
2024-08-28 2024-08-26 9.370 535,805 -61,100 0.01% 5,020,493
2024-08-27 2024-08-23 9.420 596,905 +2,000 0.01% 5,622,845
2024-08-26 2024-08-22 9.700 594,905 -151,240 0.01% 5,770,578
2024-08-23 2024-08-21 9.610 746,145 +13,200 0.01% 7,170,453
2024-08-22 2024-08-20 9.740 732,945 +8,616 0.01% 7,138,884
2024-08-21 2024-08-19 9.970 724,329 +3,045 0.01% 7,221,560
2024-08-20 2024-08-16 9.490 721,284 -31,595 0.01% 6,844,985
2024-08-16 2024-08-14 8.010 752,879 +99,190 0.01% 6,030,561
2024-08-15 2024-08-13 7.980 653,689 -136,810 0.01% 5,216,438
2024-08-14 2024-08-12 7.970 790,499 +141,560 0.01% 6,300,277
2024-08-13 2024-08-09 7.940 648,939 -16,700 0.01% 5,152,576
2024-08-12 2024-08-08 7.870 665,639 -1,100 0.01% 5,238,579
2024-08-09 2024-08-07 7.890 666,739 -24,240 0.01% 5,260,571
2024-08-08 2024-08-06 7.930 690,979 +6,900 0.01% 5,479,463
2024-08-07 2024-08-05 7.830 684,079 +18,660 0.01% 5,356,339
2024-08-06 2024-08-02 7.880 665,419 +21,670 0.01% 5,243,502
2024-08-05 2024-08-01 7.940 643,749 -10,400 0.01% 5,111,367
2024-08-02 2024-07-31 8.050 654,149 -47,919 0.01% 5,265,899
2024-08-01 2024-07-30 7.750 702,068 -104,163 0.01% 5,441,027
2024-07-31 2024-07-29 8.010 806,231 -2,300 0.01% 6,457,910
2024-07-30 2024-07-26 7.900 808,531 -1,300 0.01% 6,387,395
2024-07-29 2024-07-25 7.780 809,831 +35,800 0.01% 6,300,485
2024-07-26 2024-07-24 7.840 774,031 -140,520 0.01% 6,068,403
2024-07-25 2024-07-23 7.950 914,551 +60,450 0.01% 7,270,680
2024-07-24 2024-07-22 8.260 854,101 -16,600 0.01% 7,054,874
2024-07-23 2024-07-19 8.150 870,701 +3,175 0.01% 7,096,213
2024-07-22 2024-07-18 8.250 867,526 -77,000 0.01% 7,157,090
2024-07-19 2024-07-17 8.320 944,526 -42,200 0.01% 7,858,456
2024-07-18 2024-07-16 8.180 986,726 +6,875 0.01% 8,071,419
2024-07-17 2024-07-15 8.310 979,851 +10,175 0.01% 8,142,562
2024-07-16 2024-07-12 8.690 969,676 -15,490 0.01% 8,426,484
2024-07-15 2024-07-11 8.480 985,166 -29,200 0.01% 8,354,208
2024-07-12 2024-07-10 8.210 1,014,366 -62,100 0.02% 8,327,945
2024-07-11 2024-07-09 8.230 1,076,466 -65,950 0.02% 8,859,315
2024-07-10 2024-07-08 8.290 1,142,416 +58,350 0.02% 9,470,629
2024-07-09 2024-07-05 8.510 1,084,066 +51,350 0.02% 9,225,402
2024-07-08 2024-07-04 8.620 1,032,716 -49,000 0.02% 8,902,012
2024-07-05 2024-07-03 8.590 1,081,716 -2,460 0.02% 9,291,940
2024-07-04 2024-07-02 8.240 1,084,176 -27,200 0.02% 8,933,610
2024-07-03 2024-06-28 8.380 1,111,376 -66,240 0.02% 9,313,331
2024-07-02 2024-06-27 8.100 1,177,616 -212,690 0.02% 9,538,690
2024-06-28 2024-06-26 8.320 1,390,306 +17,400 0.02% 11,567,346
2024-06-27 2024-06-25 8.200 1,372,906 -74,000 0.02% 11,257,829
2024-06-26 2024-06-24 8.270 1,446,906 +808,165 0.02% 11,965,913
2024-06-25 2024-06-21 8.340 638,741 -224,360 0.01% 5,327,100
2024-06-24 2024-06-20 8.470 863,101 -900 0.01% 7,310,465
2024-06-21 2024-06-19 8.850 864,001 -76,910 0.01% 7,646,409
2024-06-20 2024-06-18 8.680 940,911 -2,900 0.01% 8,167,107
2024-06-19 2024-06-17 8.570 943,811 -201,190 0.01% 8,088,460
2024-06-18 2024-06-14 8.520 1,145,001 -204,020 0.02% 9,755,409
2024-06-17 2024-06-13 8.560 1,349,021 -17,800 0.02% 11,547,620
2024-06-14 2024-06-12 8.310 1,366,821 +1,400 0.02% 11,358,283
2024-06-13 2024-06-11 8.360 1,365,421 +840 0.02% 11,414,920
2024-06-12 2024-06-07 8.500 1,364,581 -900 0.02% 11,598,938
2024-06-11 2024-06-06 8.590 1,365,481 -23,800 0.02% 11,729,482
2024-06-07 2024-06-05 8.660 1,389,281 -37,200 0.02% 12,031,173
2024-06-06 2024-06-04 8.620 1,426,481 +36,720 0.02% 12,296,266
2024-06-05 2024-06-03 8.680 1,389,761 -7,800 0.02% 12,063,125
2024-06-04 2024-05-31 8.520 1,397,561 -58,400 0.02% 11,907,220
2024-06-03 2024-05-30 8.810 1,455,961 -39,200 0.02% 12,827,016
2024-05-31 2024-05-29 8.770 1,495,161 -600 0.02% 13,112,562
2024-05-30 2024-05-28 9.020 1,495,761 +334,811 0.02% 13,491,764
2024-05-29 2024-05-27 9.060 1,160,950 +49,500 0.02% 10,518,207
2024-05-28 2024-05-24 9.110 1,111,450 -114,800 0.02% 10,125,310
2024-05-27 2024-05-23 9.630 1,226,250 +1,800 0.02% 11,808,788
2024-05-24 2024-05-22 9.780 1,224,450 +22,300 0.02% 11,975,121
2024-05-23 2024-05-21 9.720 1,202,150 +333,100 0.02% 11,684,898
2024-05-22 2024-05-20 9.900 869,050 +181,460 0.01% 8,603,595
2024-05-21 2024-05-17 10.220 687,590 +200 0.01% 7,027,170
2024-05-20 2024-05-16 9.800 687,390 -23,525 0.01% 6,736,422
2024-05-17 2024-05-14 9.460 710,915 -29,275 0.01% 6,725,256
2024-05-14 2024-05-10 8.990 740,190 -6,150 0.01% 6,654,308
2024-05-13 2024-05-09 8.940 746,340 -36,400 0.01% 6,672,280
2024-05-10 2024-05-08 8.770 782,740 +800 0.01% 6,864,630
2024-05-09 2024-05-07 8.980 781,940 +157,492 0.01% 7,021,821
2024-05-08 2024-05-06 9.010 624,448 +2,100 0.01% 5,626,276
2024-05-07 2024-05-03 9.160 622,348 -8,300 0.01% 5,700,708
2024-05-06 2024-05-02 9.210 630,648 +170,364 0.01% 5,808,268
2024-05-03 2024-04-30 8.550 460,284 +5,800 0.01% 3,935,428
2024-05-02 2024-04-29 8.610 454,484 +23,423 0.01% 3,913,107
2024-04-30 2024-04-26 8.500 431,061 -919,568 0.01% 3,664,018
2024-04-29 2024-04-25 8.240 1,350,629 +102,400 0.02% 11,129,183
2024-04-26 2024-04-24 8.160 1,248,229 +221,900 0.02% 10,185,549
2024-04-25 2024-04-23 8.150 1,026,329 +75,200 0.02% 8,364,581
2024-04-24 2024-04-22 7.870 951,129 -600 0.01% 7,485,385
2024-04-23 2024-04-19 7.580 951,729 -186,147 0.01% 7,214,106
2024-04-22 2024-04-18 7.690 1,137,876 +96,100 0.02% 8,750,266
2024-04-19 2024-04-17 7.550 1,041,776 -35,600 0.02% 7,865,409
2024-04-18 2024-04-16 7.550 1,077,376 -211,846 0.02% 8,134,189
2024-04-17 2024-04-15 7.660 1,289,222 +26,826 0.02% 9,875,441
2024-04-16 2024-04-12 7.750 1,262,396 -263,124 0.02% 9,783,569
2024-04-15 2024-04-11 7.960 1,525,520 +43,356 0.02% 12,143,139
2024-04-12 2024-04-10 8.100 1,482,164 +700 0.02% 12,005,528
2024-04-11 2024-04-09 8.000 1,481,464 +24,100 0.02% 11,851,712
2024-04-10 2024-04-08 7.810 1,457,364 +959,990 0.02% 11,382,013
2024-04-09 2024-04-05 7.850 497,374 -134,880 0.01% 3,904,386
2024-04-08 2024-04-03 7.930 632,254 -6,744 0.01% 5,013,774
2024-04-05 2024-04-02 8.170 638,998 +128,136 0.01% 5,220,614
2024-04-03 2024-03-28 7.970 510,862 +3,684 0.01% 4,071,570
2024-04-02 2024-03-27 7.730 507,178 -33,144 0.01% 3,920,486
2024-03-28 2024-03-26 8.100 540,322 -23,688 0.01% 4,376,608
2024-03-27 2024-03-25 7.830 564,010 -6,400 0.01% 4,416,198
2024-03-26 2024-03-22 7.940 570,410 -31,337 0.01% 4,529,055
2024-03-25 2024-03-21 8.290 601,747 -2,091,417 0.01% 4,988,483
2024-03-22 2024-03-20 8.140 2,693,164 +13,820 0.04% 21,922,355
2024-03-21 2024-03-19 8.000 2,679,344 -88,476 0.04% 21,434,752
2024-03-20 2024-03-18 8.170 2,767,820 -20,680 0.04% 22,613,089
2024-03-19 2024-03-15 8.040 2,788,500 -10,900 0.04% 22,419,540
2024-03-18 2024-03-14 8.250 2,799,400 -107,000 0.04% 23,095,050
2024-03-15 2024-03-13 8.320 2,906,400 +403,605 0.04% 24,181,248
2024-03-14 2024-03-12 8.590 2,502,795 +408,100 0.04% 21,499,009
2024-03-13 2024-03-11 8.200 2,094,695 +286,800 0.03% 17,176,499
2024-03-12 2024-03-08 7.920 1,807,895 -24,600 0.03% 14,318,528
2024-03-11 2024-03-07 8.110 1,832,495 +79,800 0.03% 14,861,534
2024-03-08 2024-03-06 7.690 1,752,695 -27,500 0.03% 13,478,225
2024-03-07 2024-03-05 7.310 1,780,195 -505,200 0.03% 13,013,225
2024-03-06 2024-03-04 7.770 2,285,395 -6,300 0.03% 17,757,519
2024-03-05 2024-03-01 7.740 2,291,695 -114,263 0.03% 17,737,719
2024-03-04 2024-02-29 7.770 2,405,958 +7,900 0.04% 18,694,294
2024-03-01 2024-02-28 7.650 2,398,058 -103,850 0.04% 18,345,144
2024-02-29 2024-02-27 7.950 2,501,908 +30,040 0.04% 19,890,169
2024-02-28 2024-02-26 7.820 2,471,868 +1,700 0.04% 19,330,008
2024-02-27 2024-02-23 7.830 2,470,168 +5,000 0.04% 19,341,415
2024-02-26 2024-02-22 7.870 2,465,168 -400 0.04% 19,400,872
2024-02-23 2024-02-21 7.710 2,465,568 +31,600 0.04% 19,009,529
2024-02-22 2024-02-20 7.390 2,433,968 -102,736 0.04% 17,987,024
2024-02-21 2024-02-19 7.470 2,536,704 -3,600 0.04% 18,949,179
2024-02-20 2024-02-16 7.770 2,540,304 -44,391 0.04% 19,738,162
2024-02-19 2024-02-15 7.290 2,584,695 +200 0.04% 18,842,427
2024-02-16 2024-02-14 7.290 2,584,495 +59,740 0.04% 18,840,969
2024-02-15 2024-02-09 7.230 2,524,755 -18,800 0.04% 18,253,979
2024-02-14 2024-02-07 7.350 2,543,555 +132,380 0.04% 18,695,129
2024-02-08 2024-02-06 7.290 2,411,175 -26,180 0.04% 17,577,466
2024-02-07 2024-02-05 6.820 2,437,355 +7,755 0.04% 16,622,761
2024-02-06 2024-02-02 6.900 2,429,600 -123,200 0.04% 16,764,240
2024-02-05 2024-02-01 7.180 2,552,800 +125,200 0.04% 18,329,104
2024-02-02 2024-01-31 6.800 2,427,600 +18,300 0.04% 16,507,680
2024-02-01 2024-01-30 7.140 2,409,300 -33,978 0.04% 17,202,402
2024-01-31 2024-01-29 7.500 2,443,278 +204,600 0.04% 18,324,585
2024-01-30 2024-01-26 7.470 2,238,678 +1,261,734 0.03% 16,722,925
2024-01-26 2024-01-24 7.680 976,944 +26,280 0.01% 7,502,930
2024-01-25 2024-01-23 7.420 950,664 +309,900 0.01% 7,053,927
2024-01-24 2024-01-22 7.220 640,764 -55,350 0.01% 4,626,316
2024-01-23 2024-01-19 7.780 696,114 +132,952 0.01% 5,415,767
2024-01-22 2024-01-18 7.890 563,162 +52,349 0.01% 4,443,348
2024-01-19 2024-01-17 7.720 510,813 +69,461 0.01% 3,943,476
2024-01-18 2024-01-16 8.480 441,352 -213,500 0.01% 3,742,665
2024-01-17 2024-01-15 8.930 654,852 +136,652 0.01% 5,847,828
2024-01-16 2024-01-12 8.810 518,200 -1,500 0.01% 4,565,342
2024-01-15 2024-01-11 8.940 519,700 -1,000 0.01% 4,646,118
2024-01-12 2024-01-10 8.930 520,700 +21,755 0.01% 4,649,851
2024-01-11 2024-01-09 8.980 498,945 +117,619 0.01% 4,480,526
2024-01-10 2024-01-08 9.100 381,326 -54,530 0.01% 3,470,067
2024-01-09 2024-01-05 9.480 435,856 -26,529 0.01% 4,131,915
2024-01-08 2024-01-04 9.490 462,385 -200 0.01% 4,388,034
2024-01-05 2024-01-03 9.360 462,585 +5,700 0.01% 4,329,796
2024-01-04 2024-01-02 9.490 456,885 -2,460,811 0.01% 4,335,839
2024-01-03 2023-12-29 9.780 2,917,696 +1,327,209 0.04% 28,535,067
2024-01-02 2023-12-28 9.720 1,590,487 +6,979 0.02% 15,459,534
2023-12-29 2023-12-27 9.310 1,583,508 -4,600 0.02% 14,742,459
2023-12-28 2023-12-22 9.190 1,588,108 -5,990 0.02% 14,594,713
2023-12-27 2023-12-21 9.250 1,594,098 +64,300 0.02% 14,745,406
2023-12-22 2023-12-20 9.080 1,529,798 +74,895 0.02% 13,890,566
2023-12-21 2023-12-19 9.100 1,454,903 -1,768 0.02% 13,239,617
2023-12-20 2023-12-18 9.190 1,456,671 -41,300 0.02% 13,386,806
2023-12-19 2023-12-15 9.430 1,497,971 +211,270 0.02% 14,125,867
2023-12-18 2023-12-14 9.110 1,286,701 +6,100 0.02% 11,721,846
2023-12-15 2023-12-13 8.940 1,280,601 -9,245 0.02% 11,448,573
2023-12-14 2023-12-12 9.220 1,289,846 +23,100 0.02% 11,892,380
2023-12-13 2023-12-11 9.090 1,266,746 +10,140 0.02% 11,514,721
2023-12-12 2023-12-08 9.160 1,256,606 +112,110 0.02% 11,510,511
2023-12-11 2023-12-07 9.210 1,144,496 -24,660 0.02% 10,540,808
2023-12-08 2023-12-06 9.380 1,169,156 -18,600 0.02% 10,966,683
2023-12-07 2023-12-05 9.150 1,187,756 -5,090 0.02% 10,867,967
2023-12-06 2023-12-04 9.340 1,192,846 -30,100 0.02% 11,141,182
2023-12-05 2023-12-01 9.290 1,222,946 +19,140 0.02% 11,361,168
2023-12-04 2023-11-30 9.590 1,203,806 +5,000 0.02% 11,544,500
2023-12-01 2023-11-29 9.700 1,198,806 -11,870 0.02% 11,628,418
2023-11-28 2023-11-24 9.920 1,210,676 -22,300 0.02% 12,009,906
2023-11-27 2023-11-23 10.140 1,232,976 +49,875 0.02% 12,502,377
2023-11-23 2023-11-21 9.920 1,183,101 +10,900 0.02% 11,736,362
2023-11-22 2023-11-20 10.040 1,172,201 +45,400 0.02% 11,768,898
2023-11-21 2023-11-17 9.820 1,126,801 -1,200 0.02% 11,065,186
2023-11-20 2023-11-16 10.060 1,128,001 +3,200 0.02% 11,347,690
2023-11-17 2023-11-15 9.910 1,124,801 +5,864 0.02% 11,146,778
2023-11-15 2023-11-13 9.250 1,118,937 +15,500 0.02% 10,350,167
2023-11-10 2023-11-08 9.680 1,103,437 +34,150 0.02% 10,681,270
2023-11-09 2023-11-07 9.690 1,069,287 -79,090 0.02% 10,361,391
2023-11-08 2023-11-06 9.840 1,148,377 +275,240 0.02% 11,300,030
2023-11-07 2023-11-03 9.470 873,137 -14,766 0.01% 8,268,607
2023-11-06 2023-11-02 9.240 887,903 -12,700 0.01% 8,204,224
2023-11-03 2023-11-01 9.130 900,603 -69,300 0.01% 8,222,505
2023-11-02 2023-10-31 9.260 969,903 +1,800 0.01% 8,981,302
2023-11-01 2023-10-30 9.500 968,103 +61,100 0.01% 9,196,978
2023-10-31 2023-10-27 9.390 907,003 +54,700 0.01% 8,516,758
2023-10-30 2023-10-26 9.150 852,303 +200 0.01% 7,798,572
2023-10-27 2023-10-25 9.160 852,103 +201,900 0.01% 7,805,263
2023-10-25 2023-10-20 8.860 650,203 +180 0.01% 5,760,799
2023-10-24 2023-10-19 9.020 650,023 -11,740 0.01% 5,863,207
2023-10-16 2023-10-12 9.890 661,763 +100,000 0.01% 6,544,836
2023-10-13 2023-10-11 9.670 561,763 +18,700 0.01% 5,432,248
2023-10-12 2023-10-10 9.570 543,063 +54,972 0.01% 5,197,113
2023-10-11 2023-10-09 9.480 488,091 -46,200 0.01% 4,627,103
2023-10-10 2023-10-06 9.470 534,291 +94,900 0.01% 5,059,736
2023-10-09 2023-10-05 9.290 439,391 +17,000 0.01% 4,081,942
2023-10-05 2023-10-03 9.290 422,391 +15,850 0.01% 3,924,012
2023-10-04 2023-09-29 9.950 406,541 -321,692 0.01% 4,045,083
2023-10-03 2023-09-28 9.530 728,233 +12,006 0.01% 6,940,060
2023-09-29 2023-09-27 9.730 716,227 -9,100 0.01% 6,968,889
2023-09-28 2023-09-26 9.600 725,327 -13,210 0.01% 6,963,139
2023-09-27 2023-09-25 9.810 738,537 +48,100 0.01% 7,245,048
2023-09-25 2023-09-21 9.570 690,437 +30,610 0.01% 6,607,482
2023-09-22 2023-09-20 9.710 659,827 +47,100 0.01% 6,406,920
2023-09-21 2023-09-19 9.930 612,727 +88,800 0.01% 6,084,379
2023-09-20 2023-09-18 10.060 523,927 +105,800 0.01% 5,270,706
2023-09-19 2023-09-15 10.640 418,127 +42,114 0.01% 4,448,871
2023-09-18 2023-09-14 10.480 376,013 -158,114 0.01% 3,940,616
2023-09-15 2023-09-13 10.440 534,127 -40,700 0.01% 5,576,286
2023-09-13 2023-09-11 10.340 574,827 -37,780 0.01% 5,943,711
2023-09-12 2023-09-07 10.300 612,607 +48,300 0.01% 6,309,852
2023-09-11 2023-09-06 10.520 564,307 +78,400 0.01% 5,936,510
2023-09-07 2023-09-05 10.820 485,907 -65,700 0.01% 5,257,514
2023-09-06 2023-09-04 11.000 551,607 +37,400 0.01% 6,067,677
2023-09-05 2023-08-31 10.460 514,207 +8,700 0.01% 5,378,605
2023-09-04 2023-08-30 10.660 505,507 +36,995 0.01% 5,388,705
2023-08-31 2023-08-29 10.900 468,512 +91,900 0.01% 5,106,781
2023-08-30 2023-08-28 10.640 376,612 -34,500 0.01% 4,007,152
2023-08-29 2023-08-25 10.600 411,112 +43,800 0.01% 4,357,787
2023-08-28 2023-08-24 10.760 367,312 +22,795 0.01% 3,952,277
2023-08-25 2023-08-23 10.640 344,517 -43,102 0.01% 3,665,661
2023-08-24 2023-08-22 10.640 387,619 -263,730 0.01% 4,124,266
2023-08-23 2023-08-21 10.220 651,349 +110,687 0.01% 6,656,787
2023-08-22 2023-08-18 10.540 540,662 +167,875 0.01% 5,698,577
2023-08-21 2023-08-17 11.160 372,787 -193,389 0.01% 4,160,303
2023-08-18 2023-08-16 11.400 566,176 +69,758 0.01% 6,454,406
2023-08-17 2023-08-15 11.460 496,418 +41,234 0.01% 5,688,950
2023-08-16 2023-08-14 11.760 455,184 +69,586 0.01% 5,352,964
2023-08-15 2023-08-11 11.940 385,598 -32,300 0.01% 4,604,040
2023-08-14 2023-08-10 12.100 417,898 -27,900 0.01% 5,056,566
2023-08-11 2023-08-09 12.100 445,798 +23,918 0.01% 5,394,156
2023-08-10 2023-08-08 12.060 421,880 -102,400 0.01% 5,087,873
2023-08-09 2023-08-07 12.500 524,280 -6,200 0.01% 6,553,500
2023-08-08 2023-08-04 12.700 530,480 -69,600 0.01% 6,737,096
2023-08-07 2023-08-03 12.700 600,080 -11,250 0.01% 7,621,016
2023-08-04 2023-08-02 12.660 611,330 -4,860 0.01% 7,739,438
2023-08-03 2023-08-01 13.000 616,190 +500 0.01% 8,010,470
2023-08-02 2023-07-31 13.160 615,690 +46,200 0.01% 8,102,480
2023-08-01 2023-07-28 13.060 569,490 +31,600 0.01% 7,437,539
2023-07-31 2023-07-27 12.920 537,890 -2,700 0.01% 6,949,539
2023-07-28 2023-07-26 12.640 540,590 -9,806 0.01% 6,833,058
2023-07-27 2023-07-25 12.680 550,396 +34,400 0.01% 6,979,021
2023-07-26 2023-07-24 11.660 515,996 +11,830 0.01% 6,016,513
2023-07-25 2023-07-21 11.960 504,166 -2,600 0.01% 6,029,825
2023-07-24 2023-07-20 11.940 506,766 +1,000 0.01% 6,050,786
2023-07-21 2023-07-19 12.120 505,766 +12,867 0.01% 6,129,884
2023-07-20 2023-07-18 12.280 492,899 +27,600 0.01% 6,052,800
2023-07-19 2023-07-14 12.600 465,299 -5,380 0.01% 5,862,767
2023-07-18 2023-07-13 12.340 470,679 +17,400 0.01% 5,808,179
2023-07-14 2023-07-12 12.100 453,279 +2,100 0.01% 5,484,676
2023-07-13 2023-07-11 12.080 451,179 -13,800 0.01% 5,450,242
2023-07-12 2023-07-10 11.940 464,979 -15,800 0.01% 5,551,849
2023-07-11 2023-07-07 11.820 480,779 +6,500 0.01% 5,682,808
2023-07-10 2023-07-06 11.880 474,279 +7,544 0.01% 5,634,435
2023-07-07 2023-07-05 12.280 466,735 +1,900 0.01% 5,731,506
2023-07-05 2023-07-03 12.340 464,835 +48,100 0.01% 5,736,064
2023-07-04 2023-06-30 12.220 416,735 -286,700 0.01% 5,092,502
2023-07-03 2023-06-29 12.160 703,435 +322,700 0.01% 8,553,770
2023-06-30 2023-06-28 12.780 380,735 -130,100 0.01% 4,865,793
2023-06-29 2023-06-27 12.600 510,835 +123,595 0.01% 6,436,521
2023-06-28 2023-06-26 12.240 387,240 -14,600 0.01% 4,739,818
2023-06-27 2023-06-23 12.200 401,840 -1,660,149 0.01% 4,902,448
2023-06-26 2023-06-21 12.500 2,061,989 -1,742,328 0.03% 25,774,862
2023-06-21 2023-06-19 13.200 3,804,317 -4,700 0.06% 50,216,984
2023-06-20 2023-06-16 13.580 3,809,017 +18,204 0.06% 51,726,451
2023-06-16 2023-06-14 12.700 3,790,813 -57,900 0.06% 48,143,325
2023-06-15 2023-06-13 12.840 3,848,713 +16,004 0.06% 49,417,475
2023-06-13 2023-06-09 12.680 3,832,709 +57,900 0.06% 48,598,750
2023-06-12 2023-06-08 12.500 3,774,809 -13,200 0.06% 47,185,112
2023-06-09 2023-06-07 12.620 3,788,009 +51,000 0.06% 47,804,674
2023-06-08 2023-06-06 12.480 3,737,009 +405,800 0.06% 46,637,872
2023-06-07 2023-06-05 12.540 3,331,209 +3,000 0.05% 41,773,361
2023-06-06 2023-06-02 12.580 3,328,209 +7,800 0.05% 41,868,869
2023-06-05 2023-06-01 12.200 3,320,409 +2,958,129 0.05% 40,508,990
2023-06-02 2023-05-31 12.520 362,280 -1,199,676 0.01% 4,535,746
2023-06-01 2023-05-30 12.120 1,561,956 +181,800 0.02% 18,930,907
2023-05-31 2023-05-29 11.860 1,380,156 +704,800 0.02% 16,368,650
2023-05-30 2023-05-25 11.820 675,356 -126,848 0.01% 7,982,708
2023-05-29 2023-05-24 12.160 802,204 +165,300 0.01% 9,754,801
2023-05-25 2023-05-23 12.460 636,904 +307,275 0.01% 7,935,824
2023-05-24 2023-05-22 12.860 329,629 -643,100 0.00% 4,239,029
2023-05-23 2023-05-19 12.460 972,729 -140,850 0.01% 12,120,203
2023-05-22 2023-05-18 12.720 1,113,579 +8,200 0.02% 14,164,725
2023-05-19 2023-05-17 12.680 1,105,379 +65,940 0.02% 14,016,206
2023-05-18 2023-05-16 13.100 1,039,439 +20,900 0.02% 13,616,651
2023-05-17 2023-05-15 13.360 1,018,539 -48,500 0.02% 13,607,681
2023-05-16 2023-05-12 13.160 1,067,039 +810,800 0.02% 14,042,233
2023-05-15 2023-05-11 12.480 256,239 -817,799 0.00% 3,197,863
2023-05-12 2023-05-10 12.620 1,074,038 +109,850 0.02% 13,554,360
2023-05-10 2023-05-08 12.520 964,188 -1,000 0.01% 12,071,634
2023-05-08 2023-05-04 12.280 965,188 +67,100 0.01% 11,852,509
2023-05-04 2023-05-02 12.140 898,088 -28,743 0.01% 10,902,788
2023-05-02 2023-04-27 12.020 926,831 -32,400 0.01% 11,140,509
2023-04-28 2023-04-26 12.120 959,231 -25,100 0.01% 11,625,880
2023-04-27 2023-04-25 11.960 984,331 +76,400 0.01% 11,772,599
2023-04-26 2023-04-24 12.260 907,931 -56,700 0.01% 11,131,234
2023-04-25 2023-04-21 12.000 964,631 +132,385 0.01% 11,575,572
2023-04-24 2023-04-20 12.360 832,246 +832,246 0.01% 10,286,561
2021-06-01 2021-05-28 41.700 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