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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.570 1,500 +0 0.00% 3,855
2025-10-13 2025-10-09 2.560 1,500 +0 0.00% 3,840
2025-10-10 2025-10-08 2.550 1,500 -4,500 0.00% 3,825
2025-10-09 2025-10-06 2.590 6,000 -2,500 0.00% 15,540
2025-10-08 2025-10-03 2.640 8,500 +7,000 0.00% 22,440
2025-10-06 2025-10-02 2.640 1,500 -1,000 0.00% 3,960
2025-10-02 2025-09-29 2.660 2,500 -3,500 0.00% 6,650
2025-09-30 2025-09-26 2.600 6,000 -3,000 0.00% 15,600
2025-09-29 2025-09-25 2.580 9,000 +6,000 0.00% 23,220
2025-09-26 2025-09-24 2.620 3,000 -2,500 0.00% 7,860
2025-09-25 2025-09-23 2.620 5,500 -500 0.00% 14,410
2025-09-24 2025-09-22 2.650 6,000 +500 0.00% 15,900
2025-09-23 2025-09-19 2.690 5,500 -22,000 0.00% 14,795
2025-09-22 2025-09-18 2.680 27,500 +24,500 0.00% 73,700
2025-09-19 2025-09-17 2.700 3,000 -13,000 0.00% 8,100
2025-09-17 2025-09-15 2.700 16,000 +11,500 0.00% 43,200
2025-09-15 2025-09-11 2.720 4,500 -2,500 0.00% 12,240
2025-09-12 2025-09-10 2.740 7,000 +4,000 0.00% 19,180
2025-09-10 2025-09-08 2.690 3,000 -500 0.00% 8,070
2025-09-09 2025-09-05 2.680 3,500 +1,000 0.00% 9,380
2025-09-08 2025-09-04 2.680 2,500 -1,000 0.00% 6,700
2025-09-05 2025-09-03 2.690 3,500 -6,000 0.00% 9,415
2025-09-03 2025-09-01 2.901 9,500 +298 0.00% 27,558
2025-09-02 2025-08-29 2.901 9,202 -969 0.00% 26,694
2025-09-01 2025-08-28 2.891 10,171 -969 0.00% 29,399
2025-08-29 2025-08-27 2.891 11,140 -28,092 0.00% 32,200
2025-08-27 2025-08-25 2.911 39,232 -15,499 0.00% 114,211
2025-08-26 2025-08-22 2.901 54,731 +53,762 0.00% 158,766
2025-08-25 2025-08-21 3.138 969 -4,843 0.00% 3,041
2025-08-22 2025-08-20 3.138 5,812 -15,983 0.00% 18,240
2025-08-20 2025-08-18 3.087 21,795 -17,921 0.00% 67,274
2025-08-19 2025-08-15 3.056 39,716 +27,607 0.00% 121,360
2025-08-18 2025-08-14 3.066 12,109 +7,266 0.00% 37,126
2025-08-15 2025-08-13 3.045 4,843 -5,328 0.00% 14,749
2025-08-14 2025-08-12 3.014 10,171 -2,422 0.00% 30,659
2025-08-13 2025-08-11 3.014 12,593 +969 0.00% 37,960
2025-08-12 2025-08-08 3.014 11,624 +6,296 0.00% 35,039
2025-08-11 2025-08-07 3.066 5,328 -9,687 0.00% 16,336
2025-08-08 2025-08-06 3.014 15,015 +969 0.00% 45,261
2025-08-07 2025-08-05 3.025 14,046 -11,624 0.00% 42,485
2025-08-06 2025-08-04 3.014 25,670 +24,701 0.00% 77,380
2025-08-04 2025-07-31 3.056 969 -4,359 0.00% 2,961
2025-08-01 2025-07-30 3.128 5,328 -7,749 0.00% 16,666
2025-07-31 2025-07-29 3.169 13,077 -10,171 0.00% 41,444
2025-07-30 2025-07-28 3.149 23,248 +2,906 0.00% 73,199
2025-07-29 2025-07-25 3.242 20,342 -12,109 0.00% 65,939
2025-07-28 2025-07-24 3.231 32,451 -9,687 0.00% 104,855
2025-07-25 2025-07-23 3.200 42,138 +18,405 0.00% 134,851
2025-07-24 2025-07-22 3.169 23,733 +6,297 0.00% 75,216
2025-07-23 2025-07-21 3.138 17,436 -31,483 0.00% 54,719
2025-07-22 2025-07-18 3.076 48,919 +30,998 0.00% 150,492
2025-07-21 2025-07-17 3.107 17,921 +2,906 0.00% 55,686
2025-07-18 2025-07-16 3.118 15,015 +10,656 0.00% 46,811
2025-07-17 2025-07-15 3.159 4,359 -484 0.00% 13,770
2025-07-16 2025-07-14 3.169 4,843 -969 0.00% 15,349
2025-07-14 2025-07-10 3.149 5,812 +484 0.00% 18,300
2025-07-11 2025-07-09 3.076 5,328 -10,171 0.00% 16,391
2025-07-10 2025-07-08 3.025 15,499 -4,843 0.00% 46,880
2025-07-09 2025-07-07 3.035 20,342 +7,749 0.00% 61,739
2025-07-03 2025-06-30 2.973 12,593 -2,422 0.00% 37,440
2025-07-02 2025-06-27 3.004 15,015 -1,453 0.00% 45,106
2025-06-30 2025-06-26 3.014 16,468 -2,421 0.00% 49,641
2025-06-27 2025-06-25 3.056 18,889 +18,405 0.00% 57,719
2025-06-23 2025-06-19 3.071 484 +14 0.00% 1,487
2025-06-20 2025-06-18 3.114 470 -4,235 0.00% 1,464
2025-06-19 2025-06-17 3.178 4,705 -1,411 0.00% 14,951
2025-06-18 2025-06-16 3.146 6,116 -4,235 0.00% 19,239
2025-06-17 2025-06-13 3.124 10,351 +8,469 0.00% 32,341
2025-06-12 2025-06-10 3.156 1,882 -1,411 0.00% 5,940
2025-06-09 2025-06-05 3.018 3,293 +1,411 0.00% 9,939
2025-06-05 2025-06-03 3.039 1,882 -1,882 0.00% 5,720
2025-06-04 2025-06-02 2.997 3,764 +1,882 0.00% 11,280
2025-06-03 2025-05-30 3.082 1,882 -470 0.00% 5,800
2025-06-02 2025-05-29 3.029 2,352 +2,352 0.00% 7,124
2025-05-26 2025-05-22 3.071 0 -3,293
2025-05-22 2025-05-20 3.071 3,293 -471 0.00% 10,114
2025-05-21 2025-05-19 3.082 3,764 +3,764 0.00% 11,601
2025-05-19 2025-05-15 3.114 0 -4,234
2025-05-16 2025-05-14 3.082 4,234 -4,235 0.00% 13,049
2025-05-15 2025-05-13 3.061 8,469 +8,469 0.00% 25,921
2025-05-13 2025-05-09 3.050 0 -2,352
2025-05-12 2025-05-08 3.071 2,352 -7,528 0.00% 7,224
2025-05-09 2025-05-07 3.061 9,880 +5,646 0.00% 30,240
2025-05-08 2025-05-06 3.071 4,234 -1,882 0.00% 13,004
2025-05-07 2025-05-02 3.071 6,116 +6,116 0.00% 18,784
2025-04-29 2025-04-25 2.997 0 -69,160
2025-04-28 2025-04-24 2.965 69,160 +67,749 0.00% 205,064
2025-04-25 2025-04-23 3.061 1,411 -1,882 0.00% 4,319
2025-04-24 2025-04-22 3.082 3,293 -941 0.00% 10,149
2025-04-23 2025-04-17 3.071 4,234 +1,882 0.00% 13,004
2025-04-22 2025-04-16 3.039 2,352 +941 0.00% 7,149
2025-04-17 2025-04-15 3.039 1,411 -2,353 0.00% 4,289
2025-04-16 2025-04-14 3.093 3,764 +1,882 0.00% 11,641
2025-04-15 2025-04-11 3.093 1,882 +471 0.00% 5,820
2025-04-14 2025-04-10 3.124 1,411 +1,411 0.00% 4,409
2025-04-11 2025-04-09 3.050 0 -6,587
2025-04-10 2025-04-08 3.008 6,587 +2,353 0.00% 19,811
2025-04-09 2025-04-07 2.933 4,234 -1,412 0.00% 12,419
2025-04-08 2025-04-03 3.220 5,646 -29,640 0.00% 18,181
2025-04-07 2025-04-02 3.220 35,286 +29,640 0.00% 113,625
2025-04-03 2025-04-01 3.178 5,646 -470 0.00% 17,941
2025-04-02 2025-03-31 3.124 6,116 +6,116 0.00% 19,109
2025-03-31 2025-03-27 3.103 0 -1,882
2025-03-28 2025-03-26 3.167 1,882 -470 0.00% 5,960
2025-03-27 2025-03-25 3.082 2,352 -9,880 0.00% 7,249
2025-03-26 2025-03-24 3.050 12,232 +7,527 0.00% 37,309
2025-03-25 2025-03-21 3.135 4,705 +4,235 0.00% 14,751
2025-03-24 2025-03-20 3.624 470 +470 0.00% 1,703
2025-03-21 2025-03-19 3.720 0 -6,116
2025-03-20 2025-03-18 3.783 6,116 +3,293 0.00% 23,139
2025-03-19 2025-03-17 3.751 2,823 +1,882 0.00% 10,590
2025-03-18 2025-03-14 3.677 941 +471 0.00% 3,460
2025-03-17 2025-03-13 3.581 470 +470 0.00% 1,683
2025-03-14 2025-03-12 3.592 0 -941
2025-03-13 2025-03-11 3.624 941 +941 0.00% 3,410
2025-03-11 2025-03-07 3.656 0 -470
2025-03-10 2025-03-06 3.645 470 +470 0.00% 1,713
2025-03-07 2025-03-05 3.518 0 -470
2025-03-06 2025-03-04 3.507 470 -1,412 0.00% 1,648
2025-03-05 2025-03-03 3.486 1,882 +1,412 0.00% 6,560
2025-03-04 2025-02-28 3.390 470 +470 0.00% 1,593
2025-03-03 2025-02-27 3.528 0 -470
2025-02-28 2025-02-26 3.465 470 +470 0.00% 1,628
2025-02-27 2025-02-25 3.390 0 -7,057
2025-02-26 2025-02-24 3.390 7,057 +6,116 0.00% 23,924
2025-02-25 2025-02-21 3.284 941 +941 0.00% 3,090
2025-02-21 2025-02-19 3.295 0 -941
2025-02-20 2025-02-18 3.305 941 +941 0.00% 3,110
2025-02-18 2025-02-14 3.284 0 -1,882
2025-02-17 2025-02-13 3.284 1,882 +1,882 0.00% 6,180
2025-02-14 2025-02-12 3.380 0 -6,116
2025-02-13 2025-02-11 3.273 6,116 +6,116 0.00% 20,019
2025-02-10 2025-02-06 3.295 0 -4,705
2025-02-07 2025-02-05 3.284 4,705 +4,235 0.00% 15,451
2025-02-06 2025-02-04 3.326 470 +470 0.00% 1,563
2025-02-03 2025-01-24 3.284 0 -7,057
2025-01-27 2025-01-23 3.273 7,057 +5,175 0.00% 23,099
2025-01-24 2025-01-22 3.348 1,882 +471 0.00% 6,300
2025-01-22 2025-01-20 3.422 1,411 +1,411 0.00% 4,828
2025-01-21 2025-01-17 3.369 0 -5,175
2025-01-20 2025-01-16 3.348 5,175 +5,175 0.00% 17,324
2025-01-17 2025-01-15 3.284 0 -470
2025-01-16 2025-01-14 3.326 470 +470 0.00% 1,563
2025-01-15 2025-01-13 3.241 0 -1,882
2025-01-14 2025-01-10 3.284 1,882 +471 0.00% 6,180
2025-01-10 2025-01-08 3.284 1,411 -941 0.00% 4,634
2025-01-09 2025-01-07 3.305 2,352 +1,882 0.00% 7,774
2025-01-08 2025-01-06 3.305 470 +470 0.00% 1,553
2025-01-07 2025-01-03 3.401 0 -941
2025-01-06 2025-01-02 3.422 941 +941 0.00% 3,220
2025-01-02 2024-12-27 3.433 0 -2,352
2024-12-30 2024-12-24 3.358 2,352 +941 0.00% 7,899
2024-12-27 2024-12-20 3.326 1,411 +470 0.00% 4,694
2024-12-23 2024-12-19 3.326 941 +941 0.00% 3,130
2024-12-20 2024-12-18 3.348 0 -1,411
2024-12-19 2024-12-17 3.316 1,411 +1,411 0.00% 4,679
2024-11-28 2024-11-26 3.284 0 -3,764
2024-11-27 2024-11-25 3.252 3,764 +3,294 0.00% 12,241
2024-11-26 2024-11-22 3.284 470 +470 0.00% 1,543
2024-11-25 2024-11-21 3.316 0 -1,882
2024-11-22 2024-11-20 3.337 1,882 +1,882 0.00% 6,280
2024-11-19 2024-11-15 3.369 0 -470
2024-11-18 2024-11-14 3.305 470 -3,294 0.00% 1,553
2024-11-15 2024-11-13 3.401 3,764 -20,230 0.00% 12,801
2024-11-14 2024-11-12 3.337 23,994 +23,994 0.00% 80,068
2024-11-13 2024-11-11 3.422 0 -10,821
2024-11-12 2024-11-08 3.422 10,821 +10,821 0.00% 37,030
2024-11-11 2024-11-07 3.507 0 -4,234
2024-11-08 2024-11-06 3.422 4,234 -9,410 0.00% 14,489
2024-11-07 2024-11-05 3.507 13,644 +6,116 0.00% 47,850
2024-11-06 2024-11-04 3.539 7,528 -8,939 0.00% 26,641
2024-11-05 2024-11-01 3.507 16,467 +12,233 0.00% 57,751
2024-11-04 2024-10-31 3.528 4,234 +4,234 0.00% 14,939
2024-11-01 2024-10-30 3.518 0 -470
2024-10-31 2024-10-29 3.581 470 +470 0.00% 1,683
2024-10-30 2024-10-28 3.666 0 -941
2024-10-29 2024-10-25 3.592 941 +471 0.00% 3,380
2024-10-24 2024-10-22 3.666 470 -471 0.00% 1,723
2024-10-23 2024-10-21 3.624 941 -470 0.00% 3,410
2024-10-22 2024-10-18 3.666 1,411 +941 0.00% 5,173
2024-10-21 2024-10-17 3.550 470 +470 0.00% 1,668
2024-10-16 2024-10-14 3.730 0 -2,823
2024-10-15 2024-10-10 3.688 2,823 +2,823 0.00% 10,410
2024-10-10 2024-10-08 3.613 0 -470
2024-10-09 2024-10-07 3.953 470 -471 0.00% 1,858
2024-09-27 2024-09-25 3.507 941 -941 0.00% 3,300
2024-09-26 2024-09-24 3.571 1,882 +941 0.00% 6,720
2024-09-24 2024-09-20 3.666 941 -1,882 0.00% 3,450
2024-09-23 2024-09-19 3.496 2,823 +1,882 0.00% 9,870
2024-09-13 2024-09-11 3.241 941 -470 0.00% 3,050
2024-09-12 2024-09-10 3.263 1,411 +470 0.00% 4,604
2024-09-11 2024-09-09 3.263 941 -1,411 0.00% 3,070
2024-09-10 2024-09-05 3.252 2,352 +1,411 0.00% 7,649
2024-09-02 2024-08-29 3.392 941 +30 0.00% 3,192
2024-08-29 2024-08-27 3.348 911 -911 0.00% 3,050
2024-08-28 2024-08-26 3.250 1,822 +911 0.00% 5,921
2024-08-27 2024-08-23 3.304 911 -911 0.00% 3,010
2024-08-26 2024-08-22 3.282 1,822 +911 0.00% 5,981
2024-08-21 2024-08-19 3.370 911 -911 0.00% 3,070
2024-08-20 2024-08-16 3.261 1,822 +911 0.00% 5,941
2024-08-19 2024-08-15 3.228 911 -455 0.00% 2,940
2024-08-15 2024-08-13 3.118 1,366 -456 0.00% 4,259
2024-08-14 2024-08-12 3.140 1,822 -2,277 0.00% 5,721
2024-08-13 2024-08-09 3.184 4,099 +3,188 0.00% 13,050
2024-08-12 2024-08-08 3.096 911 -455 0.00% 2,820
2024-08-09 2024-08-07 3.140 1,366 -1,367 0.00% 4,289
2024-08-08 2024-08-06 3.107 2,733 +1,822 0.00% 8,491
2024-08-06 2024-08-02 3.151 911 -455 0.00% 2,870
2024-08-05 2024-08-01 3.129 1,366 +455 0.00% 4,274
2024-08-02 2024-07-31 3.217 911 -911 0.00% 2,930
2024-08-01 2024-07-30 3.107 1,822 +911 0.00% 5,661
2024-07-30 2024-07-26 3.206 911 -455 0.00% 2,920
2024-07-26 2024-07-24 3.239 1,366 -911 0.00% 4,424
2024-07-25 2024-07-23 3.272 2,277 +1,366 0.00% 7,449
2024-07-23 2024-07-19 3.381 911 -455 0.00% 3,080
2024-07-22 2024-07-18 3.403 1,366 +455 0.00% 4,649
2024-07-17 2024-07-15 3.502 911 -455 0.00% 3,190
2024-07-16 2024-07-12 3.546 1,366 +455 0.00% 4,844
2024-07-04 2024-07-02 3.458 911 -455 0.00% 3,150
2024-07-02 2024-06-27 3.414 1,366 +455 0.00% 4,664
2024-06-19 2024-06-17 3.480 911 -4,554 0.00% 3,170
2024-06-18 2024-06-14 3.842 5,465 +4,554 0.00% 20,994
2024-06-17 2024-06-13 3.797 911 +23 0.00% 3,459
2024-05-31 2024-05-29 3.988 888 -1,331 0.00% 3,541
2024-05-30 2024-05-28 3.999 2,219 +1,331 0.00% 8,874
2024-05-27 2024-05-23 4.191 888 -2,219 0.00% 3,721
2024-05-24 2024-05-22 4.303 3,107 +2,219 0.00% 13,371
2024-05-23 2024-05-21 4.168 888 -443 0.00% 3,701
2024-05-22 2024-05-20 4.281 1,331 -6,658 0.00% 5,698
2024-05-21 2024-05-17 3.943 7,989 -1,331 0.00% 31,500
2024-05-20 2024-05-16 3.864 9,320 +8,432 0.00% 36,013
2024-05-13 2024-05-09 3.616 888 -1,775 0.00% 3,211
2024-05-10 2024-05-08 3.526 2,663 +888 0.00% 9,390
2024-05-09 2024-05-07 3.661 1,775 +887 0.00% 6,499
2024-05-08 2024-05-06 3.628 888 -1,775 0.00% 3,221
2024-05-07 2024-05-03 3.571 2,663 +2,663 0.00% 9,510
2024-04-08 2024-04-03 3.267 0 -1,331
2024-04-05 2024-04-02 3.233 1,331 -888 0.00% 4,303
2024-04-03 2024-03-28 3.312 2,219 -1,775 0.00% 7,350
2024-04-02 2024-03-27 3.323 3,994 -444 0.00% 13,273
2024-03-27 2024-03-25 3.177 4,438 +4,438 0.00% 14,099
2023-11-28 2023-11-24 3.053 0 -5,326
2023-11-27 2023-11-23 3.042 5,326 +5,326 0.00% 16,200
2023-09-14 2023-09-12 3.425 0 -444
2023-09-13 2023-09-11 3.470 444 +444 0.00% 1,541
2023-08-24 2023-08-22 3.257 0 -863
2023-08-23 2023-08-21 3.211 863 +863 0.00% 2,771
2023-06-08 2023-06-06 3.594 0 -1,725
2023-06-07 2023-06-05 3.512 1,725 -6,039 0.00% 6,059
2023-06-06 2023-06-02 3.512 7,764 +7,764 0.00% 27,270
2023-06-05 2023-06-01 3.292 0 -2,588
2023-06-01 2023-05-30 3.431 2,588 -1,294 0.00% 8,880
2023-05-31 2023-05-29 3.420 3,882 -2,157 0.00% 13,275
2023-05-30 2023-05-25 3.605 6,039 -3,450 0.00% 21,771
2023-05-29 2023-05-24 3.640 9,489 +9,489 0.00% 34,539
2023-05-18 2023-05-16 4.163 0 -1,250
2023-05-17 2023-05-15 4.115 1,250 -1,251 0.00% 5,144
2023-05-16 2023-05-12 4.139 2,501 +2,501 0.00% 10,352
2023-05-12 2023-05-10 4.055 0 -417
2023-05-10 2023-05-08 4.199 417 -1,667 0.00% 1,751
2023-05-09 2023-05-05 4.355 2,084 -1,250 0.00% 9,076
2023-05-08 2023-05-04 4.355 3,334 +1,250 0.00% 14,519
2023-05-05 2023-05-03 4.403 2,084 +417 0.00% 9,176
2023-05-04 2023-05-02 4.463 1,667 -834 0.00% 7,440
2023-05-03 2023-04-28 4.535 2,501 +2,084 0.00% 11,342
2023-05-02 2023-04-27 4.547 417 -417 0.00% 1,896
2023-04-28 2023-04-26 4.619 834 -3,334 0.00% 3,852
2023-04-27 2023-04-25 4.571 4,168 +834 0.00% 19,051
2023-04-26 2023-04-24 4.679 3,334 +3,334 0.00% 15,599
2023-04-25 2023-04-21 4.775 0 -2,084
2023-04-24 2023-04-20 4.883 2,084 -4,584 0.00% 10,176
2023-04-21 2023-04-19 4.835 6,668 +3,334 0.00% 32,238
2023-04-20 2023-04-18 4.919 3,334 +3,334 0.00% 16,399
2023-04-18 2023-04-14 4.871 0 -8,752
2023-04-17 2023-04-13 4.907 8,752 +3,334 0.00% 42,944
2023-04-14 2023-04-12 4.871 5,418 +5,418 0.00% 26,390
2023-04-13 2023-04-11 4.643 0 -834
2023-04-12 2023-04-06 4.451 834 -9,169 0.00% 3,712
2023-04-11 2023-04-04 4.475 10,003 -5,834 0.00% 44,762
2023-04-06 2023-04-03 4.547 15,837 +2,500 0.00% 72,008
2023-04-04 2023-03-31 4.583 13,337 +5,835 0.00% 61,121
2023-04-03 2023-03-30 4.679 7,502 +3,751 0.00% 35,100
2023-03-31 2023-03-29 4.607 3,751 +3,751 0.00% 17,280
2023-03-28 2023-03-24 4.583 0 -1,667
2023-03-27 2023-03-23 4.655 1,667 +1,667 0.00% 7,760
2023-03-23 2023-03-21 4.619 0 -8,335
2023-03-21 2023-03-17 4.715 8,335 +8,335 0.00% 39,298
2023-03-20 2023-03-16 4.535 0 -19,172
2023-03-17 2023-03-15 4.607 19,172 +1,668 0.00% 88,322
2023-03-16 2023-03-14 4.487 17,504 -417 0.00% 78,538
2023-03-15 2023-03-13 4.379 17,921 +3,334 0.00% 78,474
2023-03-14 2023-03-10 4.343 14,587 -3,334 0.00% 63,350
2023-03-13 2023-03-09 4.499 17,921 +13,337 0.00% 80,624
2023-03-10 2023-03-08 5.567 4,584 -417 0.00% 25,517
2023-03-09 2023-03-07 5.651 5,001 +1,250 0.00% 28,258
2023-03-08 2023-03-06 5.735 3,751 -8,335 0.00% 21,510
2023-03-07 2023-03-03 5.819 12,086 +3,751 0.00% 70,323
2023-03-06 2023-03-02 5.699 8,335 -834 0.00% 47,497
2023-03-03 2023-03-01 5.843 9,169 +9,169 0.00% 53,570
2023-03-01 2023-02-27 5.447 0 -1,667
2023-02-28 2023-02-24 5.699 1,667 +1,667 0.00% 9,499
2023-02-23 2023-02-21 5.819 0 -417
2023-02-22 2023-02-20 5.926 417 -1,667 0.00% 2,471
2023-02-21 2023-02-17 5.879 2,084 -1,667 0.00% 12,251
2023-02-20 2023-02-16 5.819 3,751 +3,751 0.00% 21,825
2023-02-15 2023-02-13 6.022 0 -1,667
2023-02-14 2023-02-10 5.831 1,667 +417 0.00% 9,719
2023-02-13 2023-02-09 5.986 1,250 -7,085 0.00% 7,483
2023-02-10 2023-02-08 5.879 8,335 -2,918 0.00% 48,997
2023-02-09 2023-02-07 5.795 11,253 +11,253 0.00% 65,206
2023-02-08 2023-02-06 5.615 0 -2,917
2023-02-07 2023-02-03 5.974 2,917 +2,917 0.00% 17,428
2023-02-06 2023-02-02 6.094 0 -417
2023-02-03 2023-02-01 5.735 417 -417 0.00% 2,391
2023-02-02 2023-01-31 5.663 834 -4,167 0.00% 4,723
2023-02-01 2023-01-30 5.459 5,001 -10,836 0.00% 27,299
2023-01-31 2023-01-27 5.495 15,837 +10,419 0.00% 87,018
2023-01-27 2023-01-20 5.363 5,418 -1,250 0.00% 29,055
2023-01-26 2023-01-19 5.399 6,668 +833 0.00% 35,998
2023-01-20 2023-01-18 5.147 5,835 -2,500 0.00% 30,031
2023-01-19 2023-01-17 5.219 8,335 -24,173 0.00% 43,498
2023-01-18 2023-01-16 5.279 32,508 +10,002 0.00% 171,599
2023-01-17 2023-01-13 5.279 22,506 +21,256 0.00% 118,802
2023-01-16 2023-01-12 5.231 1,250 -1,667 0.00% 6,538
2023-01-13 2023-01-11 5.507 2,917 -23,756 0.00% 16,063
2023-01-12 2023-01-10 5.411 26,673 +17,504 0.00% 144,318
2023-01-11 2023-01-09 5.459 9,169 -3,751 0.00% 50,050
2023-01-10 2023-01-06 5.267 12,920 -4,584 0.00% 68,045
2023-01-09 2023-01-05 5.087 17,504 +17,087 0.00% 89,038
2023-01-06 2023-01-04 4.751 417 -2,917 0.00% 1,981
2023-01-05 2023-01-03 4.499 3,334 +2,917 0.00% 14,999
2023-01-04 2022-12-30 3.971 417 -2,084 0.00% 1,656
2023-01-03 2022-12-29 3.983 2,501 -1,667 0.00% 9,961
2022-12-30 2022-12-28 4.031 4,168 +4,168 0.00% 16,801
2022-12-29 2022-12-23 4.007 0 -7,085
2022-12-28 2022-12-22 3.995 7,085 +4,584 0.00% 28,304
2022-12-23 2022-12-21 3.983 2,501 -6,251 0.00% 9,961
2022-12-22 2022-12-20 3.875 8,752 -5,001 0.00% 33,914
2022-12-21 2022-12-19 4.043 13,753 -3,751 0.00% 55,603
2022-12-20 2022-12-16 4.103 17,504 +16,254 0.00% 71,818
2022-12-19 2022-12-15 4.223 1,250 +1,250 0.00% 5,279
2022-12-16 2022-12-14 4.139 0 -13,337
2022-12-15 2022-12-13 4.199 13,337 +7,085 0.00% 56,001
2022-12-14 2022-12-12 4.271 6,252 -3,334 0.00% 26,702
2022-12-13 2022-12-09 4.163 9,586 +9,586 0.00% 39,906
2022-11-25 2022-11-23 3.275 0 -1,250
2022-11-24 2022-11-22 3.251 1,250 -4,168 0.00% 4,064
2022-11-23 2022-11-21 3.299 5,418 -3,334 0.00% 17,875
2022-11-22 2022-11-18 3.311 8,752 +8,752 0.00% 28,979
2022-09-23 2022-09-21 3.707 0 -3,751
2022-09-22 2022-09-20 3.695 3,751 -4,168 0.00% 13,860
2022-09-21 2022-09-19 3.671 7,919 +7,919 0.00% 29,071
2022-08-18 2022-08-16 4.043 0 -417
2022-08-17 2022-08-15 4.067 417 +417 0.00% 1,696
2022-08-15 2022-08-11 4.379 0 -1,250
2022-08-12 2022-08-10 4.307 1,250 +1,250 0.00% 5,384
2022-08-10 2022-08-08 4.247 0 -3,751
2022-08-09 2022-08-05 4.319 3,751 +3,751 0.00% 16,200
2022-08-02 2022-07-29 4.511 0 -2,917
2022-08-01 2022-07-28 4.607 2,917 +416 0.00% 13,438
2022-07-29 2022-07-27 4.559 2,501 +2,084 0.00% 11,402
2022-07-28 2022-07-26 4.607 417 +417 0.00% 1,921
2022-07-26 2022-07-22 4.451 0 -2,501
2022-07-25 2022-07-21 4.439 2,501 +2,501 0.00% 11,102
2022-07-14 2022-07-12 4.607 0 -3,334
2022-07-13 2022-07-11 4.703 3,334 +3,334 0.00% 15,679
2022-07-12 2022-07-08 4.871 0 -417
2022-07-11 2022-07-07 4.847 417 +417 0.00% 2,021
2022-07-07 2022-07-05 4.871 0 -1,667
2022-07-06 2022-07-04 4.895 1,667 +1,667 0.00% 8,160
2022-07-05 2022-06-30 4.727 0 -10,003
2022-07-04 2022-06-29 4.631 10,003 +3,751 0.00% 46,322
2022-06-30 2022-06-28 4.751 6,252 +3,335 0.00% 29,702
2022-06-29 2022-06-27 4.523 2,917 +2,917 0.00% 13,193
2022-06-28 2022-06-24 4.535 0 -417
2022-06-27 2022-06-23 4.571 417 -1,667 0.00% 1,906
2022-06-24 2022-06-22 4.439 2,084 +834 0.00% 9,251
2022-06-23 2022-06-21 4.439 1,250 +1,250 0.00% 5,549
2022-06-21 2022-06-17 4.199 0 -1,667
2022-06-20 2022-06-16 4.211 1,667 +1,667 0.00% 7,020
2022-06-15 2022-06-13 4.271 0 -1,250
2022-06-14 2022-06-10 4.403 1,250 +1,250 0.00% 5,504
2022-06-13 2022-06-09 4.439 0 -1,250
2022-06-10 2022-06-08 4.343 1,250 +1,250 0.00% 5,429
2022-06-09 2022-06-07 4.271 0 -9,169
2022-06-08 2022-06-06 4.283 9,169 -9,169 0.00% 39,270
2022-06-07 2022-06-02 4.307 18,338 -9,169 0.00% 78,980
2022-06-06 2022-06-01 4.367 27,507 -3,334 0.00% 120,120
2022-06-02 2022-05-31 4.493 30,841 +27,090 0.00% 138,562
2022-06-01 2022-05-30 4.616 3,751 -1,110 0.00% 17,315
2022-05-31 2022-05-27 4.567 4,861 +3,241 0.00% 22,199
2022-05-30 2022-05-26 4.579 1,620 +810 0.00% 7,418
2022-05-27 2022-05-25 4.567 810 +810 0.00% 3,699
2022-05-26 2022-05-24 4.579 0 -2,025
2022-05-25 2022-05-23 4.641 2,025 +2,025 0.00% 9,398
2022-05-24 2022-05-20 4.653 0 -2,025
2022-05-23 2022-05-19 4.678 2,025 +2,025 0.00% 9,473
2022-05-19 2022-05-17 4.629 0 -8,102
2022-05-18 2022-05-16 4.740 8,102 +1,215 0.00% 38,401
2022-05-17 2022-05-13 4.629 6,887 +6,887 0.00% 31,877
2022-05-11 2022-05-06 4.480 0 -2,431
2022-05-10 2022-05-05 4.641 2,431 +2,431 0.00% 11,282
2022-04-22 2022-04-20 4.715 0 -810
2022-04-21 2022-04-19 4.900 810 +810 0.00% 3,969
2022-04-14 2022-04-12 4.814 0 -1,215
2022-04-13 2022-04-11 4.937 1,215 +1,215 0.00% 5,999
2022-04-08 2022-04-06 5.233 0 -34,838
2022-04-07 2022-04-04 5.135 34,838 +34,838 0.00% 178,880
2022-03-29 2022-03-25 4.727 0 -5,671
2022-03-28 2022-03-24 4.937 5,671 -6,077 0.00% 27,998
2022-03-25 2022-03-23 4.962 11,748 +11,748 0.00% 58,291
2022-03-17 2022-03-15 4.061 0 -24,306
2022-03-16 2022-03-14 4.641 24,306 +24,306 0.00% 112,802
2022-03-15 2022-03-11 5.061 0 -22,685
2022-03-14 2022-03-10 5.221 22,685 +22,685 0.00% 118,439
2022-03-09 2022-03-07 4.888 0 -23,495
2022-03-08 2022-03-04 4.900 23,495 +23,495 0.00% 115,128
2022-03-04 2022-03-02 4.740 0 -4,051
2022-03-03 2022-03-01 4.912 4,051 -4,456 0.00% 19,900
2022-03-02 2022-02-28 4.937 8,507 +8,507 0.00% 42,000
2022-02-24 2022-02-22 5.233 0 -2,431
2022-02-23 2022-02-21 5.307 2,431 +2,431 0.00% 12,902
2022-02-16 2022-02-14 5.283 0 -10,532
2022-02-15 2022-02-11 5.419 10,532 -21,470 0.00% 57,068
2022-02-14 2022-02-10 5.443 32,002 +32,002 0.00% 174,193
2022-02-10 2022-02-08 5.307 0 -34,838
2022-02-09 2022-02-07 5.320 34,838 +20,660 0.00% 185,330
2022-02-08 2022-02-04 5.320 14,178 -6,077 0.00% 75,424
2022-02-07 2022-01-31 4.727 20,255 +20,255 0.00% 95,752
2022-02-04 2022-01-27 4.752 0 -405
2022-01-27 2022-01-25 4.764 405 -20,660 0.00% 1,930
2022-01-26 2022-01-24 4.912 21,065 -49,016 0.00% 103,481
2022-01-24 2022-01-20 4.937 70,081 +70,081 0.01% 345,999
2022-01-17 2022-01-13 4.468 0 -19,850
2022-01-14 2022-01-12 4.641 19,850 +19,850 0.00% 92,122
2022-01-04 2021-12-31 4.221 0 -26,331
2022-01-03 2021-12-29 4.085 26,331 +26,331 0.00% 107,575
2021-12-21 2021-12-17 3.987 0 -3,241
2021-12-20 2021-12-16 4.048 3,241 -1,620 0.00% 13,121
2021-12-17 2021-12-15 3.863 4,861 +2,025 0.00% 18,780
2021-12-15 2021-12-13 4.172 2,836 +2,836 0.00% 11,831
2021-12-14 2021-12-10 4.258 0 -405
2021-12-13 2021-12-09 4.320 405 -405 0.00% 1,750
2021-12-10 2021-12-08 4.246 810 -5,266 0.00% 3,439
2021-12-09 2021-12-07 4.320 6,076 -4,456 0.00% 26,248
2021-12-06 2021-12-02 4.172 10,532 +10,532 0.00% 43,938
2021-11-26 2021-11-24 4.382 0 -8,912
2021-11-25 2021-11-23 4.456 8,912 -8,912 0.00% 39,710
2021-11-24 2021-11-22 4.382 17,824 -6,887 0.00% 78,099
2021-11-23 2021-11-19 4.431 24,711 -9,722 0.00% 109,496
2021-11-22 2021-11-18 4.283 34,433 -15,394 0.00% 147,475
2021-11-19 2021-11-17 4.468 49,827 -8,506 0.00% 222,632
2021-11-18 2021-11-16 4.542 58,333 +45,775 0.00% 264,958
2021-11-17 2021-11-15 4.258 12,558 +11,748 0.00% 53,475
2021-11-16 2021-11-12 4.382 810 -26,736 0.00% 3,549
2021-11-15 2021-11-11 4.480 27,546 +24,710 0.00% 123,418
2021-11-12 2021-11-10 4.357 2,836 -6,076 0.00% 12,357
2021-11-11 2021-11-09 4.147 8,912 +8,912 0.00% 36,960
2021-11-01 2021-10-28 4.419 0 -30,382
2021-10-29 2021-10-27 4.542 30,382 -30,787 0.00% 138,000
2021-10-28 2021-10-26 4.579 61,169 +28,356 0.00% 280,104
2021-10-27 2021-10-25 4.789 32,813 +3,646 0.00% 157,142
2021-10-26 2021-10-22 4.888 29,167 +22,280 0.00% 142,561
2021-10-25 2021-10-21 4.900 6,887 -7,291 0.00% 33,747
2021-10-22 2021-10-20 4.666 14,178 -16,609 0.00% 66,149
2021-10-21 2021-10-19 4.456 30,787 -8,507 0.00% 137,180
2021-10-20 2021-10-18 4.246 39,294 +35,648 0.00% 166,840
2021-10-19 2021-10-15 4.382 3,646 +3,646 0.00% 15,976
2021-10-06 2021-10-04 4.579 0 -3,241
2021-10-05 2021-09-30 4.468 3,241 -19,039 0.00% 14,481
2021-09-30 2021-09-28 4.197 22,280 -4,456 0.00% 93,499
2021-09-29 2021-09-27 3.987 26,736 -810 0.00% 106,589
2021-09-28 2021-09-24 4.073 27,546 +10,937 0.00% 112,199
2021-09-27 2021-09-23 4.209 16,609 -14,583 0.00% 69,906
2021-09-24 2021-09-21 4.147 31,192 +18,634 0.00% 129,359
2021-09-23 2021-09-20 4.085 12,558 +12,558 0.00% 51,305
2021-09-15 2021-09-13 4.703 0 -9,317
2021-09-14 2021-09-10 4.838 9,317 +9,317 0.00% 45,079
2021-09-13 2021-09-09 4.740 0 -10,938
2021-09-10 2021-09-08 4.912 10,938 +406 0.00% 53,732
2021-09-09 2021-09-07 5.024 10,532 +10,532 0.00% 52,908
2021-09-06 2021-09-02 4.912 0 -8,507
2021-09-03 2021-09-01 4.752 8,507 +8,507 0.00% 40,425
2021-08-30 2021-08-26 4.468 0 -48,206
2021-08-27 2021-08-25 4.567 48,206 -69,271 0.00% 220,149
2021-08-26 2021-08-24 4.542 117,477 -46,991 0.01% 533,599
2021-08-25 2021-08-23 4.443 164,468 +32,408 0.01% 730,800
2021-08-24 2021-08-20 4.443 132,060 +111,400 0.01% 586,798
2021-08-23 2021-08-19 4.592 20,660 +19,445 0.00% 94,861
2021-08-20 2021-08-18 4.875 1,215 -5,266 0.00% 5,924
2021-08-19 2021-08-17 4.888 6,481 -7,292 0.00% 31,678
2021-08-17 2021-08-13 5.184 13,773 +13,773 0.00% 71,399
2021-08-13 2021-08-11 5.233 0 -2,836
2021-08-11 2021-08-09 4.962 2,836 +2,431 0.00% 14,072
2021-08-10 2021-08-06 4.863 405 -2,026 0.00% 1,970
2021-08-09 2021-08-05 4.900 2,431 -13,773 0.00% 11,912
2021-08-06 2021-08-04 4.925 16,204 -14,988 0.00% 79,801
2021-08-05 2021-08-03 4.912 31,192 +8,507 0.00% 153,229
2021-08-04 2021-08-02 4.999 22,685 -14,179 0.00% 113,399
2021-08-03 2021-07-30 4.999 36,864 -12,152 0.00% 184,277
2021-08-02 2021-07-29 5.147 49,016 -26,736 0.00% 252,283
2021-07-30 2021-07-28 5.184 75,752 -11,343 0.01% 392,697
2021-07-29 2021-07-27 4.641 87,095 +36,458 0.01% 404,199
2021-07-28 2021-07-26 5.147 50,637 +3,241 0.00% 260,627
2021-07-27 2021-07-23 5.949 47,396 +36,458 0.00% 281,970
2021-07-26 2021-07-22 6.097 10,938 +10,938 0.00% 66,693
2021-07-23 2021-07-21 6.110 0 -2,025
2021-07-22 2021-07-20 6.036 2,025 -811 0.00% 12,222
2021-07-21 2021-07-19 6.159 2,836 -8,102 0.00% 17,467
2021-07-19 2021-07-15 6.036 10,938 +10,938 0.00% 66,018
2021-06-30 2021-06-28 6.023 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