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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 8,027,500 +0 0.44% 5,057,325
2025-10-13 2025-10-09 0.630 8,027,500 +0 0.44% 5,057,325
2025-10-10 2025-10-08 0.620 8,027,500 +0 0.44% 4,977,050
2025-10-09 2025-10-06 0.640 8,027,500 +0 0.44% 5,137,600
2025-10-08 2025-10-03 0.640 8,027,500 +0 0.44% 5,137,600
2025-10-06 2025-10-02 0.640 8,027,500 +0 0.44% 5,137,600
2025-10-03 2025-09-30 0.620 8,027,500 +0 0.44% 4,977,050
2025-10-02 2025-09-29 0.650 8,027,500 +0 0.44% 5,217,875
2025-09-30 2025-09-26 0.640 8,027,500 +58,500 0.44% 5,137,600
2025-09-22 2025-09-18 0.680 7,969,000 +50,000 0.44% 5,418,920
2025-09-19 2025-09-17 0.680 7,919,000 +110,000 0.43% 5,384,920
2025-09-17 2025-09-15 0.680 7,809,000 +80,000 0.43% 5,310,120
2025-09-10 2025-09-08 0.680 7,729,000 +50,000 0.42% 5,255,720
2025-09-08 2025-09-04 0.680 7,679,000 -28,000 0.42% 5,221,720
2025-09-05 2025-09-03 0.680 7,707,000 +28,000 0.42% 5,240,760
2025-09-03 2025-09-01 0.690 7,679,000 -21,000 0.42% 5,298,510
2025-08-27 2025-08-25 0.720 7,700,000 -30,000 0.42% 5,544,000
2025-08-25 2025-08-21 0.710 7,730,000 -50,000 0.42% 5,488,300
2025-08-21 2025-08-19 0.730 7,780,000 -28,000 0.43% 5,679,400
2025-08-12 2025-08-08 0.720 7,808,000 +34,000 0.43% 5,621,760
2025-08-11 2025-08-07 0.750 7,774,000 +44,000 0.43% 5,830,500
2025-08-08 2025-08-06 0.740 7,730,000 +46,000 0.42% 5,720,200
2025-08-07 2025-08-05 0.740 7,684,000 -60,000 0.42% 5,686,160
2025-08-05 2025-08-01 0.680 7,744,000 -50,000 0.42% 5,265,920
2025-08-01 2025-07-30 0.690 7,794,000 -96,500 0.43% 5,377,860
2025-07-31 2025-07-29 0.690 7,890,500 -3,000 0.43% 5,444,445
2025-07-30 2025-07-28 0.680 7,893,500 +500 0.43% 5,367,580
2025-07-29 2025-07-25 0.690 7,893,000 +500 0.43% 5,446,170
2025-07-28 2025-07-24 0.690 7,892,500 -97,000 0.43% 5,445,825
2025-07-25 2025-07-23 0.700 7,989,500 +114,000 0.44% 5,592,650
2025-07-24 2025-07-22 0.690 7,875,500 +27,000 0.43% 5,434,095
2025-07-23 2025-07-21 0.710 7,848,500 +15,000 0.43% 5,572,435
2025-07-22 2025-07-18 0.700 7,833,500 +29,500 0.43% 5,483,450
2025-07-21 2025-07-17 0.700 7,804,000 -47,000 0.43% 5,462,800
2025-07-18 2025-07-16 0.680 7,851,000 +500 0.43% 5,338,680
2025-07-15 2025-07-11 0.650 7,850,500 -37,500 0.43% 5,102,825
2025-07-11 2025-07-09 0.660 7,888,000 +60,000 0.43% 5,206,080
2025-07-08 2025-07-04 0.660 7,828,000 +80,000 0.43% 5,166,480
2025-07-07 2025-07-03 0.680 7,748,000 -119,500 0.42% 5,268,640
2025-07-04 2025-07-02 0.640 7,867,500 +40,000 0.43% 5,035,200
2025-07-03 2025-06-30 0.630 7,827,500 +495,000 0.43% 4,931,325
2025-07-02 2025-06-27 0.590 7,332,500 +191,000 0.40% 4,326,175
2025-06-30 2025-06-26 0.590 7,141,500 +719,000 0.39% 4,213,485
2025-06-27 2025-06-25 0.610 6,422,500 -94,500 0.35% 3,917,725
2025-06-18 2025-06-16 0.570 6,517,000 +305,000 0.36% 3,714,690
2025-06-13 2025-06-11 0.590 6,212,000 +200,000 0.34% 3,665,080
2025-06-12 2025-06-10 0.580 6,012,000 +440,500 0.33% 3,486,960
2025-06-11 2025-06-09 0.590 5,571,500 +474,500 0.30% 3,287,185
2025-06-10 2025-06-06 0.580 5,097,000 +200,000 0.28% 2,956,260
2025-06-09 2025-06-05 0.580 4,897,000 +104,000 0.27% 2,840,260
2025-06-06 2025-06-04 0.580 4,793,000 +29,000 0.26% 2,779,940
2025-06-05 2025-06-03 0.580 4,764,000 +3,500 0.26% 2,763,120
2025-06-04 2025-06-02 0.570 4,760,500 +156,000 0.26% 2,713,485
2025-06-03 2025-05-30 0.580 4,604,500 +122,000 0.25% 2,670,610
2025-06-02 2025-05-29 0.600 4,482,500 +91,500 0.25% 2,689,500
2025-05-30 2025-05-28 0.580 4,391,000 +24,500 0.24% 2,546,780
2025-05-29 2025-05-27 0.570 4,366,500 +314,500 0.24% 2,488,905
2025-05-28 2025-05-26 0.570 4,052,000 +159,000 0.22% 2,309,640
2025-05-27 2025-05-23 0.580 3,893,000 +210,000 0.21% 2,257,940
2025-05-23 2025-05-21 0.580 3,683,000 +268,000 0.20% 2,136,140
2025-05-22 2025-05-20 0.570 3,415,000 +817,500 0.19% 1,946,550
2025-05-21 2025-05-19 0.560 2,597,500 +15,500 0.14% 1,454,600
2025-05-20 2025-05-16 0.540 2,582,000 +1,071,000 0.14% 1,394,280
2025-05-19 2025-05-15 0.530 1,511,000 +40,000 0.08% 800,830
2025-05-16 2025-05-14 0.540 1,471,000 -40,000 0.08% 794,340
2025-05-12 2025-05-08 0.560 1,511,000 +35,500 0.08% 846,160
2025-05-08 2025-05-06 0.560 1,475,500 +4,500 0.08% 826,280
2025-04-24 2025-04-22 0.540 1,471,000 -500 0.08% 794,340
2025-04-11 2025-04-09 0.560 1,471,500 -99,500 0.08% 824,040
2025-04-09 2025-04-07 0.530 1,571,000 +15,000 0.09% 832,630
2025-04-08 2025-04-03 0.620 1,556,000 -1,000 0.09% 964,720
2025-04-07 2025-04-02 0.620 1,557,000 -196,000 0.09% 965,340
2025-04-03 2025-04-01 0.620 1,753,000 -149,500 0.10% 1,086,860
2025-04-02 2025-03-31 0.620 1,902,500 -206,500 0.10% 1,179,550
2025-03-31 2025-03-27 0.640 2,109,000 +108,000 0.12% 1,349,760
2025-03-27 2025-03-25 0.640 2,001,000 -50,000 0.11% 1,280,640
2025-03-26 2025-03-24 0.630 2,051,000 -60,000 0.11% 1,292,130
2025-03-25 2025-03-21 0.620 2,111,000 +39,500 0.12% 1,308,820
2025-03-24 2025-03-20 0.620 2,071,500 -1,500 0.11% 1,284,330
2025-03-21 2025-03-19 0.650 2,073,000 +19,000 0.11% 1,347,450
2025-03-20 2025-03-18 0.670 2,054,000 +72,000 0.11% 1,376,180
2025-03-19 2025-03-17 0.600 1,982,000 +43,000 0.11% 1,189,200
2025-03-14 2025-03-12 0.580 1,939,000 +10,000 0.11% 1,124,620
2025-03-13 2025-03-11 0.570 1,929,000 +51,000 0.11% 1,099,530
2025-03-12 2025-03-10 0.590 1,878,000 -59,000 0.10% 1,108,020
2025-03-10 2025-03-06 0.630 1,937,000 +500 0.11% 1,220,310
2025-03-07 2025-03-05 0.580 1,936,500 -89,000 0.11% 1,123,170
2025-03-06 2025-03-04 0.570 2,025,500 +20,000 0.11% 1,154,535
2025-03-05 2025-03-03 0.590 2,005,500 +7,500 0.11% 1,183,245
2025-03-04 2025-02-28 0.590 1,998,000 +10,000 0.11% 1,178,820
2025-03-03 2025-02-27 0.600 1,988,000 +106,000 0.11% 1,192,800
2025-02-28 2025-02-26 0.600 1,882,000 +118,000 0.10% 1,129,200
2025-02-26 2025-02-24 0.590 1,764,000 +10,000 0.10% 1,040,760
2025-02-25 2025-02-21 0.600 1,754,000 +77,000 0.10% 1,052,400
2025-02-21 2025-02-19 0.660 1,677,000 -169,500 0.09% 1,106,820
2025-02-19 2025-02-17 0.660 1,846,500 +10,000 0.10% 1,218,690
2025-02-18 2025-02-14 0.670 1,836,500 +46,000 0.10% 1,230,455
2025-02-17 2025-02-13 0.670 1,790,500 +181,500 0.10% 1,199,635
2025-02-13 2025-02-11 0.670 1,609,000 -20,000 0.09% 1,078,030
2025-02-12 2025-02-10 0.690 1,629,000 -10,000 0.09% 1,124,010
2025-02-11 2025-02-07 0.690 1,639,000 +280,000 0.09% 1,130,910
2025-02-10 2025-02-06 0.660 1,359,000 +20,000 0.07% 896,940
2025-02-07 2025-02-05 0.660 1,339,000 +20,000 0.07% 883,740
2025-02-06 2025-02-04 0.650 1,319,000 +110,000 0.07% 857,350
2025-02-05 2025-02-03 0.670 1,209,000 +30,000 0.07% 810,030
2025-01-15 2025-01-13 0.680 1,179,000 -59,000 0.06% 801,720
2024-12-19 2024-12-17 0.700 1,238,000 -66,000 0.07% 866,600
2024-12-17 2024-12-13 0.700 1,304,000 -60,000 0.07% 912,800
2024-12-16 2024-12-12 0.720 1,364,000 +120,000 0.07% 982,080
2024-12-12 2024-12-10 0.720 1,244,000 +18,000 0.07% 895,680
2024-11-27 2024-11-25 0.720 1,226,000 +48,000 0.07% 882,720
2024-11-19 2024-11-15 0.770 1,178,000 -100,000 0.06% 907,060
2024-11-04 2024-10-31 0.840 1,278,000 -5,000 0.07% 1,073,520
2024-10-29 2024-10-25 0.860 1,283,000 -2,000 0.07% 1,103,380
2024-10-28 2024-10-24 0.840 1,285,000 -51,000 0.07% 1,079,400
2024-10-25 2024-10-23 0.850 1,336,000 +50,000 0.07% 1,135,600
2024-10-24 2024-10-22 0.860 1,286,000 -30,000 0.07% 1,105,960
2024-10-22 2024-10-18 0.840 1,316,000 +41,000 0.07% 1,105,440
2024-10-21 2024-10-17 0.810 1,275,000 -4,500 0.07% 1,032,750
2024-10-18 2024-10-16 0.830 1,279,500 -24,000 0.07% 1,061,985
2024-10-16 2024-10-14 0.850 1,303,500 -50,000 0.07% 1,107,975
2024-10-15 2024-10-10 0.840 1,353,500 +55,000 0.07% 1,136,940
2024-10-14 2024-10-09 0.850 1,298,500 -28,000 0.07% 1,103,725
2024-10-10 2024-10-08 0.920 1,326,500 -39,000 0.07% 1,220,380
2024-10-09 2024-10-07 1.100 1,365,500 -59,500 0.07% 1,502,050
2024-10-08 2024-10-04 0.970 1,425,000 +500 0.08% 1,382,250
2024-10-07 2024-10-03 0.970 1,424,500 +60,000 0.08% 1,381,765
2024-10-04 2024-10-02 1.010 1,364,500 +158,500 0.07% 1,378,145
2024-10-03 2024-09-30 0.940 1,206,000 +7,500 0.07% 1,133,640
2024-10-02 2024-09-27 0.800 1,198,500 +20,000 0.07% 958,800
2024-09-26 2024-09-24 0.730 1,178,500 -3,000 0.06% 860,305
2024-09-09 2024-09-04 0.700 1,181,500 -17,000 0.06% 827,050
2024-09-03 2024-08-30 0.710 1,198,500 +100,000 0.07% 850,935
2024-09-02 2024-08-29 0.730 1,098,500 +500 0.06% 801,905
2024-08-22 2024-08-20 0.790 1,098,000 -1,500 0.06% 867,420
2024-07-25 2024-07-23 0.770 1,099,500 -83,000 0.06% 846,615
2024-07-15 2024-07-11 0.890 1,182,500 -20,000 0.06% 1,052,425
2024-07-12 2024-07-10 0.880 1,202,500 -6,000 0.07% 1,058,200
2024-07-11 2024-07-09 0.870 1,208,500 +5,000 0.07% 1,051,395
2024-07-09 2024-07-05 0.900 1,203,500 +43,000 0.07% 1,083,150
2024-07-05 2024-07-03 0.942 1,160,500 +41,051 0.06% 1,092,894
2024-07-04 2024-07-02 0.890 1,119,449 +9,662 0.06% 996,310
2024-06-26 2024-06-24 0.818 1,109,787 +9,663 0.06% 907,315
2024-06-21 2024-06-19 0.890 1,100,124 +484 0.06% 979,110
2024-06-19 2024-06-17 0.911 1,099,640 -28,989 0.06% 1,001,440
2024-06-14 2024-06-12 0.931 1,128,629 +39,618 0.06% 1,051,200
2024-06-12 2024-06-07 0.921 1,089,011 -110,158 0.06% 1,003,030
2024-05-29 2024-05-27 0.973 1,199,169 +484 0.07% 1,166,540
2024-05-27 2024-05-23 0.973 1,198,685 +966 0.07% 1,166,070
2024-05-24 2024-05-22 1.014 1,197,719 +483 0.07% 1,214,710
2024-05-23 2024-05-21 0.993 1,197,236 -30,921 0.07% 1,189,440
2024-05-20 2024-05-16 1.056 1,228,157 -6,764 0.07% 1,296,420
2024-05-17 2024-05-14 0.993 1,234,921 -9,663 0.07% 1,226,880
2024-05-16 2024-05-13 1.014 1,244,584 +966 0.07% 1,262,240
2024-05-14 2024-05-10 1.004 1,243,618 -60,876 0.07% 1,248,390
2024-05-10 2024-05-08 0.973 1,304,494 -102,427 0.07% 1,269,000
2024-05-08 2024-05-06 0.931 1,406,921 -6,281 0.08% 1,310,400
2024-05-07 2024-05-03 0.859 1,413,202 -28,989 0.08% 1,213,875
2024-05-02 2024-04-29 0.807 1,442,191 +8,697 0.08% 1,164,150
2024-04-26 2024-04-24 0.745 1,433,494 -96,630 0.08% 1,068,120
2024-04-25 2024-04-23 0.735 1,530,124 +82,135 0.09% 1,124,285
2024-04-23 2024-04-19 0.704 1,447,989 +1,933 0.08% 1,018,980
2024-04-22 2024-04-18 0.735 1,446,056 -5,798 0.08% 1,062,515
2024-04-19 2024-04-17 0.766 1,451,854 +5,798 0.08% 1,111,850
2024-04-18 2024-04-16 0.745 1,446,056 -5,798 0.08% 1,077,480
2024-04-17 2024-04-15 0.766 1,451,854 +111,124 0.08% 1,111,850
2024-04-16 2024-04-12 0.787 1,340,730 +34,786 0.08% 1,054,500
2024-04-02 2024-03-27 0.849 1,305,944 +11,113 0.07% 1,108,230
2024-03-28 2024-03-26 0.890 1,294,831 +174,898 0.07% 1,152,400
2024-03-27 2024-03-25 0.942 1,119,933 +4,832 0.06% 1,054,690
2024-03-26 2024-03-22 0.931 1,115,101 -34,303 0.06% 1,038,600
2024-03-25 2024-03-21 1.004 1,149,404 +8,696 0.07% 1,153,815
2024-03-22 2024-03-20 1.066 1,140,708 -15,461 0.06% 1,215,915
2024-03-21 2024-03-19 1.097 1,156,169 +48,315 0.07% 1,268,291
2024-03-19 2024-03-15 1.128 1,107,854 +2,899 0.06% 1,249,685
2024-03-18 2024-03-14 1.149 1,104,955 -38,652 0.06% 1,269,285
2024-03-15 2024-03-13 1.211 1,143,607 +95,663 0.06% 1,384,695
2024-03-14 2024-03-12 1.242 1,047,944 +36,236 0.06% 1,301,400
2024-03-13 2024-03-11 1.242 1,011,708 +106,292 0.06% 1,256,400
2024-03-12 2024-03-08 1.242 905,416 -28,988 0.05% 1,124,400
2024-03-11 2024-03-07 1.232 934,404 +28,988 0.05% 1,150,729
2024-03-08 2024-03-06 1.211 905,416 +2,416 0.05% 1,096,290
2024-03-06 2024-03-04 1.252 903,000 +966 0.05% 1,130,745
2024-03-05 2024-03-01 1.294 902,034 -11,595 0.05% 1,166,875
2024-03-04 2024-02-29 1.232 913,629 -96,629 0.05% 1,125,145
2024-02-29 2024-02-27 1.325 1,010,258 +98,561 0.06% 1,338,239
2024-02-26 2024-02-22 1.376 911,697 +13,528 0.05% 1,254,856
2024-02-23 2024-02-21 1.335 898,169 -29,955 0.05% 1,199,056
2024-02-16 2024-02-14 1.107 928,124 -68,606 0.05% 1,027,735
2024-02-15 2024-02-09 1.180 996,730 +86,966 0.06% 1,175,910
2024-02-01 2024-01-30 1.252 909,764 -19,326 0.05% 1,139,215
2024-01-30 2024-01-26 1.325 929,090 +483 0.05% 1,230,720
2024-01-26 2024-01-24 1.345 928,607 +483 0.05% 1,249,300
2024-01-24 2024-01-22 1.252 928,124 +1,933 0.05% 1,162,206
2024-01-23 2024-01-19 1.335 926,191 +966 0.05% 1,236,465
2024-01-12 2024-01-10 1.387 925,225 -1,449 0.05% 1,283,050
2024-01-11 2024-01-09 1.428 926,674 +6,764 0.05% 1,323,420
2024-01-09 2024-01-05 1.532 919,910 +1,449 0.05% 1,408,960
2023-12-22 2023-12-20 1.635 918,461 -1,449 0.05% 1,501,791
2023-12-21 2023-12-19 1.656 919,910 -8,214 0.05% 1,523,200
2023-12-19 2023-12-15 1.687 928,124 +1,450 0.05% 1,565,616
2023-12-15 2023-12-13 1.645 926,674 -2,899 0.05% 1,524,810
2023-12-12 2023-12-08 1.708 929,573 +28,989 0.05% 1,587,300
2023-12-06 2023-12-04 1.883 900,584 +19,326 0.05% 1,696,239
2023-11-27 2023-11-23 2.090 881,258 -3,866 0.05% 1,842,239
2023-11-24 2023-11-22 1.977 885,124 +5,315 0.05% 1,749,561
2023-11-23 2023-11-21 2.028 879,809 -4,348 0.05% 1,784,580
2023-11-20 2023-11-16 2.039 884,157 +12,078 0.05% 1,802,549
2023-11-16 2023-11-14 2.008 872,079 -9,663 0.05% 1,750,851
2023-11-15 2023-11-13 2.008 881,742 +484 0.05% 1,770,251
2023-11-10 2023-11-08 2.101 881,258 +270,078 0.05% 1,851,359
2023-11-09 2023-11-07 2.059 611,180 +19,809 0.03% 1,258,675
2023-11-08 2023-11-06 2.028 591,371 -13,528 0.03% 1,199,520
2023-11-03 2023-11-01 1.925 604,899 +10,146 0.03% 1,164,360
2023-11-01 2023-10-30 1.946 594,753 -966 0.03% 1,157,140
2023-10-27 2023-10-25 1.987 595,719 +9,663 0.03% 1,183,680
2023-10-25 2023-10-20 1.883 586,056 -27,540 0.03% 1,103,830
2023-10-24 2023-10-19 1.873 613,596 -5,797 0.03% 1,149,351
2023-10-18 2023-10-16 1.883 619,393 -10,146 0.04% 1,166,620
2023-10-17 2023-10-13 1.863 629,539 -1,450 0.04% 1,172,699
2023-10-16 2023-10-12 1.863 630,989 +5,315 0.04% 1,175,400
2023-10-13 2023-10-11 1.666 625,674 -76,337 0.04% 1,042,475
2023-10-12 2023-10-10 1.780 702,011 -3,865 0.04% 1,249,580
2023-10-10 2023-10-06 1.780 705,876 +80,685 0.04% 1,256,459
2023-10-06 2023-10-04 1.625 625,191 +483 0.04% 1,015,790
2023-10-03 2023-09-28 1.790 624,708 +3,865 0.04% 1,118,445
2023-09-21 2023-09-19 1.883 620,843 -6,281 0.04% 1,169,351
2023-09-19 2023-09-15 1.873 627,124 -11,595 0.04% 1,174,691
2023-09-18 2023-09-14 1.873 638,719 +4,348 0.04% 1,196,410
2023-09-15 2023-09-13 1.935 634,371 +9,663 0.04% 1,227,655
2023-09-14 2023-09-12 2.018 624,708 +1,450 0.04% 1,260,675
2023-09-13 2023-09-11 2.039 623,258 +9,662 0.04% 1,270,649
2023-09-07 2023-09-05 2.080 613,596 -12,561 0.03% 1,276,351
2023-09-06 2023-09-04 2.101 626,157 -22,708 0.04% 1,315,439
2023-09-05 2023-08-31 2.049 648,865 +22,225 0.04% 1,329,570
2023-09-04 2023-08-30 2.070 626,640 +13,044 0.04% 1,296,999
2023-08-30 2023-08-28 2.101 613,596 -20,775 0.03% 1,289,051
2023-08-24 2023-08-22 2.090 634,371 +20,775 0.04% 1,326,130
2023-08-21 2023-08-17 2.328 613,596 -9,179 0.03% 1,428,751
2023-08-11 2023-08-09 2.266 622,775 +9,663 0.04% 1,411,454
2023-07-31 2023-07-27 2.318 613,112 -19,326 0.03% 1,421,279
2023-07-20 2023-07-18 2.173 632,438 +19,326 0.04% 1,374,450
2023-07-19 2023-07-14 2.194 613,112 -28,989 0.03% 1,345,139
2023-07-13 2023-07-11 2.153 642,101 +28,989 0.04% 1,382,160
2023-07-05 2023-07-03 2.380 613,112 +9,179 0.03% 1,459,349
2023-07-04 2023-06-30 2.370 603,933 -45,898 0.03% 1,431,251
2023-07-03 2023-06-29 2.308 649,831 +17,393 0.04% 1,499,674
2023-06-30 2023-06-28 2.318 632,438 -9,663 0.04% 1,466,080
2023-06-29 2023-06-27 2.256 642,101 -32,371 0.04% 1,448,610
2023-06-28 2023-06-26 2.194 674,472 -22,225 0.04% 1,479,760
2023-06-27 2023-06-23 2.163 696,697 +28,506 0.04% 1,506,891
2023-06-26 2023-06-21 2.328 668,191 +24,157 0.04% 1,555,875
2023-06-23 2023-06-20 2.401 644,034 +7,247 0.04% 1,546,281
2023-06-13 2023-06-09 2.504 636,787 +7,731 0.04% 1,594,781
2023-06-09 2023-06-07 2.577 629,056 -4,832 0.04% 1,620,990
2023-06-08 2023-06-06 2.515 633,888 -483 0.04% 1,594,081
2023-06-07 2023-06-05 2.463 634,371 +483 0.04% 1,562,471
2023-06-06 2023-06-02 2.453 633,888 -9,663 0.04% 1,554,721
2023-06-05 2023-06-01 2.360 643,551 -25,123 0.04% 1,518,481
2023-06-02 2023-05-31 2.391 668,674 +7,730 0.04% 1,598,520
2023-06-01 2023-05-30 2.442 660,944 +25,124 0.04% 1,614,240
2023-05-31 2023-05-29 2.473 635,820 -38,169 0.04% 1,572,619
2023-05-29 2023-05-24 2.660 673,989 -9,663 0.04% 1,792,576
2023-05-23 2023-05-19 2.463 683,652 +4,832 0.04% 1,683,851
2023-05-22 2023-05-18 2.484 678,820 +4,831 0.04% 1,685,999
2023-05-17 2023-05-15 2.567 673,989 -77,303 0.04% 1,729,801
2023-05-12 2023-05-10 2.691 751,292 -5,798 0.04% 2,021,500
2023-05-09 2023-05-05 2.577 757,090 -15,944 0.04% 1,950,915
2023-05-08 2023-05-04 2.484 773,034 +10,630 0.04% 1,920,001
2023-05-05 2023-05-03 2.432 762,404 +2,415 0.04% 1,854,149
2023-04-27 2023-04-25 2.484 759,989 +13,528 0.04% 1,887,601
2023-04-25 2023-04-21 2.587 746,461 -23,191 0.04% 1,931,251
2023-04-20 2023-04-18 2.784 769,652 -63,292 0.04% 2,142,586
2023-04-19 2023-04-17 2.867 832,944 -24,157 0.05% 2,387,741
2023-04-18 2023-04-14 2.753 857,101 +16,427 0.05% 2,359,420
2023-04-14 2023-04-12 2.639 840,674 +966 0.05% 2,218,500
2023-04-12 2023-04-06 2.535 839,708 -61,359 0.05% 2,129,050
2023-04-11 2023-04-04 2.535 901,067 +38,651 0.05% 2,284,624
2023-04-06 2023-04-03 2.587 862,416 -1,449 0.05% 2,231,251
2023-04-04 2023-03-31 2.535 863,865 +55,562 0.05% 2,190,300
2023-04-03 2023-03-30 2.598 808,303 +10,629 0.05% 2,099,614
2023-03-31 2023-03-29 2.680 797,674 +13,528 0.05% 2,138,045
2023-03-30 2023-03-28 2.660 784,146 -2,899 0.04% 2,085,555
2023-03-29 2023-03-27 2.649 787,045 -30,438 0.04% 2,085,120
2023-03-28 2023-03-24 2.753 817,483 +3,382 0.05% 2,250,360
2023-03-27 2023-03-23 2.794 814,101 -18,360 0.05% 2,274,750
2023-03-24 2023-03-22 2.805 832,461 -5,797 0.05% 2,334,666
2023-03-22 2023-03-20 2.691 838,258 +16,427 0.05% 2,255,499
2023-03-21 2023-03-17 2.825 821,831 +9,662 0.05% 2,321,864
2023-03-20 2023-03-16 2.877 812,169 -27,056 0.05% 2,336,591
2023-03-17 2023-03-15 2.846 839,225 +19,326 0.05% 2,388,376
2023-03-16 2023-03-14 2.825 819,899 -104,359 0.05% 2,316,405
2023-03-15 2023-03-13 2.887 924,258 +9,662 0.05% 2,668,634
2023-03-13 2023-03-09 2.970 914,596 +19,326 0.05% 2,716,456
2023-03-10 2023-03-08 3.084 895,270 +4,832 0.05% 2,760,971
2023-03-09 2023-03-07 3.115 890,438 +17,393 0.05% 2,773,714
2023-03-08 2023-03-06 3.115 873,045 -9,663 0.05% 2,719,535
2023-03-06 2023-03-02 3.074 882,708 +35,753 0.05% 2,713,095
2023-03-03 2023-03-01 3.084 846,955 +33,820 0.05% 2,611,970
2023-03-01 2023-02-27 2.991 813,135 +6,764 0.05% 2,431,936
2023-02-27 2023-02-23 3.156 806,371 -28,505 0.05% 2,545,226
2023-02-24 2023-02-22 3.156 834,876 -9,663 0.05% 2,635,199
2023-02-23 2023-02-21 3.125 844,539 +2,899 0.05% 2,639,479
2023-02-22 2023-02-20 3.218 841,640 +5,797 0.05% 2,708,809
2023-02-20 2023-02-16 3.125 835,843 +49,764 0.05% 2,612,301
2023-02-16 2023-02-14 3.208 786,079 -7,247 0.04% 2,521,851
2023-02-15 2023-02-13 3.291 793,326 +15,944 0.04% 2,610,781
2023-02-14 2023-02-10 3.239 777,382 +52,180 0.04% 2,518,085
2023-02-13 2023-02-09 3.384 725,202 +28,022 0.04% 2,454,134
2023-02-10 2023-02-08 3.374 697,180 +36,719 0.04% 2,352,091
2023-02-09 2023-02-07 3.488 660,461 +23,191 0.04% 2,303,396
2023-02-08 2023-02-06 3.581 637,270 -1,932 0.04% 2,281,871
2023-02-07 2023-02-03 3.757 639,202 +41,550 0.04% 2,401,244
2023-02-06 2023-02-02 3.943 597,652 -321,292 0.03% 2,356,486
2023-02-03 2023-02-01 3.715 918,944 +204,854 0.05% 3,414,091
2023-02-01 2023-01-30 3.560 714,090 +14,978 0.04% 2,542,160
2023-01-31 2023-01-27 3.850 699,112 +23,674 0.04% 2,691,419
2023-01-30 2023-01-26 3.995 675,438 +18,359 0.04% 2,698,139
2023-01-27 2023-01-20 3.695 657,079 -19,325 0.04% 2,427,601
2023-01-20 2023-01-18 3.529 676,404 -12,079 0.04% 2,386,998
2023-01-19 2023-01-17 3.550 688,483 -196,641 0.04% 2,443,874
2023-01-18 2023-01-16 3.529 885,124 -5,314 0.05% 3,123,561
2023-01-17 2023-01-13 3.477 890,438 -34,304 0.05% 3,096,239
2023-01-16 2023-01-12 3.477 924,742 -172,000 0.05% 3,215,521
2023-01-13 2023-01-11 3.519 1,096,742 -8,696 0.06% 3,859,002
2023-01-12 2023-01-10 3.643 1,105,438 +3,382 0.06% 4,026,879
2023-01-11 2023-01-09 3.653 1,102,056 +19,809 0.06% 4,025,964
2023-01-10 2023-01-06 3.539 1,082,247 -53,146 0.06% 3,830,399
2023-01-09 2023-01-05 3.467 1,135,393 +7,730 0.06% 3,936,249
2023-01-05 2023-01-03 3.405 1,127,663 -71,506 0.06% 3,839,430
2023-01-03 2022-12-29 3.187 1,199,169 -12,561 0.07% 3,822,281
2022-12-30 2022-12-28 3.291 1,211,730 -43,967 0.07% 3,987,719
2022-12-28 2022-12-22 3.187 1,255,697 -36,719 0.07% 4,002,461
2022-12-23 2022-12-21 3.084 1,292,416 +483 0.07% 3,985,751
2022-12-22 2022-12-20 3.053 1,291,933 +47,832 0.07% 3,944,151
2022-12-21 2022-12-19 3.167 1,244,101 +14,494 0.07% 3,939,750
2022-12-20 2022-12-16 3.270 1,229,607 +9,180 0.07% 4,021,101
2022-12-19 2022-12-15 3.322 1,220,427 -8,697 0.07% 4,054,230
2022-12-16 2022-12-14 3.322 1,229,124 +19,326 0.07% 4,083,121
2022-12-15 2022-12-13 3.394 1,209,798 -4,831 0.07% 4,106,561
2022-12-14 2022-12-12 3.405 1,214,629 +7,730 0.07% 4,135,529
2022-12-13 2022-12-09 3.394 1,206,899 -55,079 0.07% 4,096,720
2022-12-12 2022-12-08 3.250 1,261,978 +28,506 0.07% 4,100,842
2022-12-09 2022-12-07 3.239 1,233,472 +43,966 0.07% 3,995,445
2022-12-08 2022-12-06 3.436 1,189,506 +54,113 0.07% 4,086,921
2022-12-07 2022-12-05 3.384 1,135,393 +48,314 0.06% 3,842,249
2022-12-06 2022-12-02 3.239 1,087,079 +74,888 0.06% 3,521,251
2022-12-05 2022-12-01 3.301 1,012,191 -61,360 0.06% 3,341,525
2022-12-02 2022-11-30 3.477 1,073,551 -27,056 0.06% 3,732,962
2022-12-01 2022-11-29 3.415 1,100,607 -66,674 0.06% 3,758,701
2022-11-30 2022-11-28 3.198 1,167,281 +14,494 0.07% 3,732,720
2022-11-29 2022-11-25 3.229 1,152,787 +4,832 0.07% 3,722,162
2022-11-28 2022-11-24 3.291 1,147,955 +4,831 0.07% 3,777,840
2022-11-24 2022-11-22 3.177 1,143,124 +18,360 0.06% 3,631,811
2022-11-23 2022-11-21 3.208 1,124,764 +28,989 0.06% 3,608,400
2022-11-22 2022-11-18 3.353 1,095,775 +44,932 0.06% 3,674,159
2022-11-21 2022-11-17 3.394 1,050,843 +19,326 0.06% 3,567,001
2022-11-18 2022-11-16 3.498 1,031,517 +165,236 0.06% 3,608,151
2022-11-17 2022-11-15 3.715 866,281 -8,697 0.05% 3,218,435
2022-11-16 2022-11-14 3.374 874,978 +21,259 0.05% 2,951,932
2022-11-15 2022-11-11 3.105 853,719 +90,348 0.05% 2,650,500
2022-11-14 2022-11-10 2.960 763,371 +76,337 0.04% 2,259,401
2022-11-11 2022-11-09 3.105 687,034 -19,326 0.04% 2,133,001
2022-11-10 2022-11-08 3.198 706,360 +42,517 0.04% 2,258,791
2022-11-09 2022-11-07 3.094 663,843 -48,314 0.04% 2,054,131
2022-11-08 2022-11-04 2.877 712,157 -14,978 0.04% 2,048,859
2022-11-07 2022-11-03 2.794 727,135 -39,618 0.04% 2,031,750
2022-11-04 2022-11-02 2.794 766,753 -32,371 0.04% 2,142,451
2022-11-03 2022-11-01 2.618 799,124 -60,393 0.05% 2,092,311
2022-11-02 2022-10-31 2.391 859,517 +35,270 0.05% 2,054,745
2022-11-01 2022-10-28 2.587 824,247 +16,910 0.05% 2,132,500
2022-10-31 2022-10-27 2.753 807,337 -46,382 0.05% 2,222,430
2022-10-28 2022-10-26 2.567 853,719 -50,730 0.05% 2,191,080
2022-10-27 2022-10-25 2.494 904,449 +20,292 0.05% 2,255,759
2022-10-26 2022-10-24 2.504 884,157 +172,966 0.05% 2,214,299
2022-10-25 2022-10-21 2.867 711,191 -37,202 0.04% 2,038,720
2022-10-24 2022-10-20 2.805 748,393 +72,472 0.04% 2,098,894
2022-10-21 2022-10-19 3.043 675,921 +77,303 0.04% 2,056,529
2022-10-20 2022-10-18 3.208 598,618 +1,449 0.03% 1,920,450
2022-10-19 2022-10-17 3.125 597,169 -1,932 0.03% 1,866,361
2022-10-18 2022-10-14 3.125 599,101 +40,101 0.03% 1,872,400
2022-10-17 2022-10-13 3.229 559,000 -28,989 0.03% 1,804,920
2022-10-14 2022-10-12 3.488 587,989 -12,078 0.03% 2,050,646
2022-10-13 2022-10-11 3.777 600,067 -4,832 0.03% 2,266,648
2022-10-12 2022-10-10 3.922 604,899 +48,315 0.03% 2,372,540
2022-10-11 2022-10-07 4.088 556,584 -21,259 0.03% 2,275,199
2022-10-10 2022-10-06 4.264 577,843 +23,191 0.03% 2,463,761
2022-10-07 2022-10-05 4.481 554,652 +10,630 0.03% 2,485,421
2022-10-06 2022-10-03 4.253 544,022 -1,450 0.03% 2,313,928
2022-10-05 2022-09-30 4.160 545,472 -14,011 0.03% 2,269,290
2022-10-03 2022-09-29 4.336 559,483 -5,315 0.03% 2,426,009
2022-09-30 2022-09-28 4.564 564,798 +38,169 0.03% 2,577,646
2022-09-29 2022-09-27 4.802 526,629 +10,629 0.03% 2,528,799
2022-09-28 2022-09-26 4.719 516,000 +9,180 0.03% 2,435,040
2022-09-27 2022-09-23 5.009 506,820 -34,787 0.03% 2,538,579
2022-09-26 2022-09-22 4.916 541,607 +38,652 0.03% 2,662,376
2022-09-23 2022-09-21 5.205 502,955 +19,326 0.03% 2,618,115
2022-09-22 2022-09-20 5.557 483,629 +49,764 0.03% 2,687,684
2022-09-21 2022-09-19 5.899 433,865 -265,731 0.02% 2,559,299
2022-09-20 2022-09-16 6.282 699,596 +4,832 0.04% 4,394,683
2022-09-19 2022-09-15 6.468 694,764 -7,730 0.04% 4,493,750
2022-09-16 2022-09-14 6.520 702,494 +20,292 0.04% 4,580,098
2022-09-15 2022-09-13 6.665 682,202 +8,696 0.04% 4,546,638
2022-09-14 2022-09-09 6.582 673,506 +19,809 0.04% 4,432,923
2022-09-13 2022-09-08 6.654 653,697 -1,932 0.04% 4,349,897
2022-09-09 2022-09-07 6.540 655,629 -33,820 0.04% 4,288,119
2022-09-08 2022-09-06 6.582 689,449 -14,012 0.04% 4,537,857
2022-09-07 2022-09-05 6.810 703,461 +93,248 0.04% 4,790,242
2022-09-06 2022-09-02 7.161 610,213 +20,292 0.03% 4,369,977
2022-09-05 2022-09-01 7.286 589,921 -19,809 0.03% 4,297,917
2022-09-02 2022-08-31 7.265 609,730 +6,764 0.03% 4,429,618
2022-09-01 2022-08-30 7.389 602,966 -6,764 0.03% 4,455,358
2022-08-31 2022-08-29 7.172 609,730 -967 0.03% 4,372,828
2022-08-30 2022-08-26 7.151 610,697 +22,225 0.03% 4,367,123
2022-08-29 2022-08-25 7.265 588,472 +21,259 0.03% 4,275,181
2022-08-26 2022-08-24 7.296 567,213 +10,629 0.03% 4,138,346
2022-08-24 2022-08-22 7.513 556,584 +21,741 0.03% 4,181,758
2022-08-23 2022-08-19 7.368 534,843 +47,832 0.03% 3,940,922
2022-08-22 2022-08-18 7.275 487,011 -24,641 0.03% 3,543,118
2022-08-19 2022-08-17 7.296 511,652 -13,045 0.03% 3,732,977
2022-08-18 2022-08-16 7.182 524,697 +47,349 0.03% 3,768,423
2022-08-17 2022-08-15 7.244 477,348 -967 0.03% 3,457,998
2022-08-16 2022-08-12 6.913 478,315 +4,349 0.03% 3,306,603
2022-08-15 2022-08-11 6.841 473,966 +20,292 0.03% 3,242,203
2022-08-12 2022-08-10 6.799 453,674 +14,494 0.03% 3,084,614
2022-08-11 2022-08-09 6.810 439,180 +28,023 0.02% 2,990,612
2022-08-10 2022-08-08 6.675 411,157 +32,370 0.02% 2,744,473
2022-08-08 2022-08-04 6.354 378,787 +24,158 0.02% 2,406,883
2022-08-05 2022-08-03 6.209 354,629 -496,674 0.02% 2,201,999
2022-08-04 2022-08-02 6.292 851,303 +453,191 0.05% 5,356,478
2022-08-03 2022-08-01 6.209 398,112 -16,427 0.02% 2,471,998
2022-08-02 2022-07-29 6.427 414,539 -6,764 0.02% 2,664,088
2022-08-01 2022-07-28 6.572 421,303 -2,416 0.02% 2,768,598
2022-07-29 2022-07-27 6.613 423,719 +5,315 0.02% 2,802,014
2022-07-28 2022-07-26 6.623 418,404 +18,359 0.02% 2,771,197
2022-07-27 2022-07-25 6.737 400,045 +8,214 0.02% 2,695,140
2022-07-26 2022-07-22 6.644 391,831 -35,753 0.02% 2,603,307
2022-07-22 2022-07-20 6.675 427,584 -27,056 0.02% 2,854,123
2022-07-20 2022-07-18 6.613 454,640 +6,764 0.03% 3,006,492
2022-07-19 2022-07-15 6.437 447,876 +81,168 0.03% 2,882,967
2022-07-18 2022-07-14 6.540 366,708 -19,809 0.02% 2,398,441
2022-07-15 2022-07-13 6.427 386,517 +2,899 0.02% 2,484,001
2022-07-14 2022-07-12 6.706 383,618 -966 0.02% 2,572,560
2022-07-13 2022-07-11 6.975 384,584 -5,798 0.02% 2,682,518
2022-07-12 2022-07-08 6.737 390,382 -10,629 0.02% 2,630,040
2022-07-11 2022-07-07 6.499 401,011 -40,585 0.02% 2,606,198
2022-07-08 2022-07-06 6.240 441,596 -13,044 0.03% 2,755,713
2022-07-07 2022-07-05 6.116 454,640 -199,540 0.03% 2,780,652
2022-07-06 2022-07-04 5.702 654,180 -13,528 0.04% 3,730,271
2022-07-05 2022-06-30 5.650 667,708 +7,247 0.04% 3,772,861
2022-07-04 2022-06-29 5.682 660,461 +26,090 0.04% 3,752,417
2022-06-30 2022-06-28 5.837 634,371 -4,348 0.04% 3,702,661
2022-06-29 2022-06-27 5.599 638,719 +42,034 0.04% 3,576,009
2022-06-28 2022-06-24 5.464 596,685 -1,933 0.03% 3,260,398
2022-06-27 2022-06-23 5.361 598,618 +2,416 0.03% 3,209,010
2022-06-24 2022-06-22 5.319 596,202 +79,719 0.03% 3,171,379
2022-06-23 2022-06-21 5.475 516,483 -68,607 0.03% 2,827,504
2022-06-22 2022-06-20 5.278 585,090 +483 0.03% 3,088,051
2022-06-21 2022-06-17 5.257 584,607 +7,731 0.03% 3,073,401
2022-06-20 2022-06-16 5.340 576,876 -5,798 0.03% 3,080,518
2022-06-17 2022-06-15 5.433 582,674 +79,236 0.03% 3,165,749
2022-06-16 2022-06-14 5.609 503,438 +43,483 0.03% 2,823,819
2022-06-15 2022-06-13 5.940 459,955 +22,225 0.03% 2,732,240
2022-06-14 2022-06-10 6.168 437,730 -11,113 0.02% 2,699,878
2022-06-13 2022-06-09 6.023 448,843 -9,663 0.03% 2,703,392
2022-06-10 2022-06-08 6.064 458,506 +24,641 0.03% 2,780,572
2022-06-09 2022-06-07 6.095 433,865 -50,247 0.02% 2,644,609
2022-06-08 2022-06-06 5.516 484,112 +9,179 0.03% 2,670,328
2022-06-07 2022-06-02 5.371 474,933 +19,809 0.03% 2,550,887
2022-06-06 2022-06-01 5.485 455,124 -15,460 0.03% 2,496,302
2022-06-02 2022-05-31 5.340 470,584 +64,741 0.03% 2,512,919
2022-06-01 2022-05-30 5.588 405,843 -22,224 0.02% 2,268,002
2022-05-31 2022-05-27 5.619 428,067 -422,270 0.02% 2,405,488
2022-05-30 2022-05-26 5.837 850,337 -46,865 0.05% 4,963,200
2022-05-27 2022-05-25 5.588 897,202 -91,798 0.05% 5,013,899
2022-05-26 2022-05-24 5.485 989,000 +26,090 0.06% 5,424,550
2022-05-25 2022-05-23 6.209 962,910 +20,292 0.05% 5,978,999
2022-05-24 2022-05-20 6.427 942,618 +51,697 0.05% 6,057,855
2022-05-23 2022-05-19 6.530 890,921 -41,551 0.05% 5,817,818
2022-05-20 2022-05-18 6.499 932,472 -2,899 0.05% 6,060,201
2022-05-19 2022-05-17 6.499 935,371 -7,247 0.05% 6,079,041
2022-05-18 2022-05-16 6.458 942,618 +11,596 0.05% 6,087,120
2022-05-16 2022-05-12 6.520 931,022 -1,450 0.05% 6,070,047
2022-05-13 2022-05-11 6.551 932,472 -14,011 0.05% 6,108,451
2022-05-12 2022-05-10 6.623 946,483 +78,753 0.05% 6,268,799
2022-05-11 2022-05-06 6.975 867,730 -32,854 0.05% 6,052,518
2022-05-10 2022-05-05 7.141 900,584 -59,910 0.05% 6,430,798
2022-05-06 2022-05-04 7.068 960,494 -84,068 0.05% 6,789,017
2022-05-05 2022-05-03 6.892 1,044,562 -14,494 0.06% 7,199,461
2022-05-04 2022-04-29 6.954 1,059,056 +161,854 0.06% 7,365,119
2022-05-03 2022-04-28 6.965 897,202 -141,079 0.05% 6,248,803
2022-04-29 2022-04-27 6.768 1,038,281 -28,506 0.06% 7,027,231
2022-04-28 2022-04-26 6.499 1,066,787 +17,394 0.06% 6,933,123
2022-04-27 2022-04-25 6.727 1,049,393 -44,450 0.06% 7,058,998
2022-04-26 2022-04-22 7.141 1,093,843 +43,483 0.06% 7,810,802
2022-04-25 2022-04-21 7.493 1,050,360 -6,280 0.06% 7,869,883
2022-04-22 2022-04-20 7.896 1,056,640 +250,269 0.06% 8,343,401
2022-04-21 2022-04-19 9.045 806,371 +137,214 0.05% 7,293,532
2022-04-20 2022-04-14 9.945 669,157 -58,944 0.04% 6,654,922
2022-04-19 2022-04-13 9.676 728,101 +156,056 0.04% 7,045,224
2022-04-14 2022-04-12 10.256 572,045 -2,899 0.03% 5,866,721
2022-04-13 2022-04-11 10.152 574,944 -29,472 0.03% 5,836,952
2022-04-12 2022-04-08 10.452 604,416 +7,247 0.03% 6,317,553
2022-04-11 2022-04-07 10.370 597,169 +28,506 0.03% 6,192,365
2022-04-08 2022-04-06 10.535 568,663 -38,652 0.03% 5,990,931
2022-04-07 2022-04-04 10.452 607,315 +9,663 0.03% 6,347,854
2022-04-06 2022-04-01 10.390 597,652 -2,415 0.03% 6,209,743
2022-04-04 2022-03-31 10.142 600,067 +427,101 0.03% 6,085,796
2022-04-01 2022-03-30 10.111 172,966 0.01% 1,748,827

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