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: WING FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 1,233,000 +0 0.00% 3,267,450
2025-10-13 2025-10-09 2.730 1,233,000 +0 0.00% 3,366,090
2025-10-10 2025-10-08 2.770 1,233,000 +80,000 0.00% 3,415,410
2025-10-09 2025-10-06 2.880 1,153,000 +70,000 0.00% 3,320,640
2025-10-08 2025-10-03 2.870 1,083,000 -39,000 0.00% 3,108,210
2025-10-06 2025-10-02 2.870 1,122,000 +212,000 0.00% 3,220,140
2025-10-03 2025-09-30 2.890 910,000 -55,000 0.00% 2,629,900
2025-10-02 2025-09-29 2.740 965,000 +44,000 0.00% 2,644,100
2025-09-30 2025-09-26 2.620 921,000 -274,000 0.00% 2,413,020
2025-09-29 2025-09-25 2.730 1,195,000 +200,000 0.00% 3,262,350
2025-09-26 2025-09-24 2.730 995,000 +203,000 0.00% 2,716,350
2025-09-25 2025-09-23 2.670 792,000 -68,000 0.00% 2,114,640
2025-09-24 2025-09-22 2.700 860,000 -26,000 0.00% 2,322,000
2025-09-23 2025-09-19 2.740 886,000 +60,000 0.00% 2,427,640
2025-09-22 2025-09-18 2.620 826,000 -150,000 0.00% 2,164,120
2025-09-19 2025-09-17 2.640 976,000 -204,000 0.00% 2,576,640
2025-09-18 2025-09-16 2.280 1,180,000 -80,000 0.00% 2,690,400
2025-09-17 2025-09-15 2.250 1,260,000 +200,000 0.00% 2,835,000
2025-09-16 2025-09-12 2.260 1,060,000 +90,000 0.00% 2,395,600
2025-09-15 2025-09-11 2.110 970,000 -62,000 0.00% 2,046,700
2025-09-12 2025-09-10 2.000 1,032,000 -80,000 0.00% 2,064,000
2025-09-11 2025-09-09 1.970 1,112,000 -80,000 0.00% 2,190,640
2025-09-10 2025-09-08 1.990 1,192,000 +51,000 0.00% 2,372,080
2025-09-09 2025-09-05 1.970 1,141,000 +90,000 0.00% 2,247,770
2025-09-08 2025-09-04 1.920 1,051,000 +73,000 0.00% 2,017,920
2025-09-05 2025-09-03 2.050 978,000 -150,000 0.00% 2,004,900
2025-09-04 2025-09-02 2.070 1,128,000 +101,000 0.00% 2,334,960
2025-09-03 2025-09-01 2.140 1,027,000 -160,000 0.00% 2,197,780
2025-09-02 2025-08-29 2.140 1,187,000 +160,000 0.00% 2,540,180
2025-09-01 2025-08-28 2.090 1,027,000 -310,000 0.00% 2,146,430
2025-08-29 2025-08-27 2.080 1,337,000 -73,000 0.00% 2,780,960
2025-08-28 2025-08-26 1.910 1,410,000 -71,000 0.00% 2,693,100
2025-08-27 2025-08-25 1.890 1,481,000 +281,000 0.00% 2,799,090
2025-08-26 2025-08-22 1.840 1,200,000 -402,000 0.00% 2,208,000
2025-08-25 2025-08-21 1.740 1,602,000 -500,000 0.00% 2,787,480
2025-08-22 2025-08-20 1.750 2,102,000 +91,000 0.01% 3,678,500
2025-08-20 2025-08-18 1.820 2,011,000 +146,000 0.01% 3,660,020
2025-08-19 2025-08-15 1.730 1,865,000 +290,000 0.00% 3,226,450
2025-08-18 2025-08-14 1.700 1,575,000 +176,000 0.00% 2,677,500
2025-08-15 2025-08-13 1.680 1,399,000 -580,000 0.00% 2,350,320
2025-08-14 2025-08-12 1.650 1,979,000 +333,000 0.01% 3,265,350
2025-08-13 2025-08-11 1.630 1,646,000 -200,000 0.00% 2,682,980
2025-08-12 2025-08-08 1.620 1,846,000 -109,000 0.00% 2,990,520
2025-08-11 2025-08-07 1.640 1,955,000 -20,000 0.01% 3,206,200
2025-08-08 2025-08-06 1.640 1,975,000 +20,000 0.01% 3,239,000
2025-08-06 2025-08-04 1.600 1,955,000 -20,000 0.01% 3,128,000
2025-08-05 2025-08-01 1.560 1,975,000 -150,000 0.01% 3,081,000
2025-08-04 2025-07-31 1.600 2,125,000 +300,000 0.01% 3,400,000
2025-08-01 2025-07-30 1.590 1,825,000 +10,000 0.00% 2,901,750
2025-07-31 2025-07-29 1.600 1,815,000 -190,000 0.00% 2,904,000
2025-07-30 2025-07-28 1.640 2,005,000 +148,000 0.01% 3,288,200
2025-07-29 2025-07-25 1.750 1,857,000 -140,000 0.01% 3,249,750
2025-07-28 2025-07-24 1.730 1,997,000 +470,000 0.01% 3,454,810
2025-07-25 2025-07-23 1.600 1,527,000 +100,000 0.00% 2,443,200
2025-07-24 2025-07-22 1.600 1,427,000 -500,000 0.00% 2,283,200
2025-07-23 2025-07-21 1.640 1,927,000 +20,000 0.01% 3,160,280
2025-07-22 2025-07-18 1.660 1,907,000 +202,000 0.01% 3,165,620
2025-07-18 2025-07-16 1.650 1,705,000 -95,000 0.00% 2,813,250
2025-07-17 2025-07-15 1.660 1,800,000 +5,000 0.00% 2,988,000
2025-07-16 2025-07-14 1.620 1,795,000 -40,000 0.00% 2,907,900
2025-07-15 2025-07-11 1.600 1,835,000 -220,000 0.01% 2,936,000
2025-07-14 2025-07-10 1.500 2,055,000 -150,000 0.01% 3,082,500
2025-07-11 2025-07-09 1.500 2,205,000 +400,000 0.01% 3,307,500
2025-07-10 2025-07-08 1.510 1,805,000 +300,000 0.00% 2,725,550
2025-07-09 2025-07-07 1.490 1,505,000 -370,000 0.00% 2,242,450
2025-07-08 2025-07-04 1.510 1,875,000 +100,000 0.01% 2,831,250
2025-07-04 2025-07-02 1.460 1,775,000 +50,000 0.00% 2,591,500
2025-07-03 2025-06-30 1.490 1,725,000 +250,000 0.00% 2,570,250
2025-06-27 2025-06-25 1.470 1,475,000 -30,000 0.00% 2,168,250
2025-06-19 2025-06-17 1.470 1,505,000 -30,000 0.00% 2,212,350
2025-06-18 2025-06-16 1.500 1,535,000 +70,000 0.00% 2,302,500
2025-06-17 2025-06-13 1.410 1,465,000 +20,000 0.00% 2,065,650
2025-06-13 2025-06-11 1.470 1,445,000 +1,000 0.00% 2,124,150
2025-06-09 2025-06-05 1.400 1,444,000 -100,000 0.00% 2,021,600
2025-06-06 2025-06-04 1.360 1,544,000 +100,000 0.00% 2,099,840
2025-06-02 2025-05-29 1.420 1,444,000 +20,000 0.00% 2,050,480
2025-05-30 2025-05-28 1.380 1,424,000 -74,000 0.00% 1,965,120
2025-05-29 2025-05-27 1.390 1,498,000 -26,000 0.00% 2,082,220
2025-05-28 2025-05-26 1.400 1,524,000 +105,000 0.00% 2,133,600
2025-05-27 2025-05-23 1.400 1,419,000 +1,000 0.00% 1,986,600
2025-05-21 2025-05-19 1.430 1,418,000 -50,000 0.00% 2,027,740
2025-05-20 2025-05-16 1.450 1,468,000 -40,000 0.00% 2,128,600
2025-05-19 2025-05-15 1.460 1,508,000 +41,000 0.00% 2,201,680
2025-05-15 2025-05-13 1.510 1,467,000 -49,000 0.00% 2,215,170
2025-05-14 2025-05-12 1.560 1,516,000 +100,000 0.00% 2,364,960
2025-05-06 2025-04-30 1.500 1,416,000 +10,000 0.00% 2,124,000
2025-05-02 2025-04-29 1.460 1,406,000 +20,000 0.00% 2,052,760
2025-04-16 2025-04-14 1.470 1,386,000 -20,000 0.00% 2,037,420
2025-04-14 2025-04-10 1.410 1,406,000 -120,000 0.00% 1,982,460
2025-04-11 2025-04-09 1.360 1,526,000 +30,000 0.00% 2,075,360
2025-04-10 2025-04-08 1.310 1,496,000 +109,000 0.00% 1,959,760
2025-04-09 2025-04-07 1.280 1,387,000 +69,000 0.00% 1,775,360
2025-04-08 2025-04-03 1.550 1,318,000 -30,000 0.00% 2,042,900
2025-04-07 2025-04-02 1.530 1,348,000 +50,000 0.00% 2,062,440
2025-03-31 2025-03-27 1.490 1,298,000 +20,000 0.00% 1,934,020
2025-03-27 2025-03-25 1.570 1,278,000 +52,000 0.00% 2,006,460
2025-03-26 2025-03-24 1.610 1,226,000 +10,000 0.00% 1,973,860
2025-03-24 2025-03-20 1.680 1,216,000 +10,000 0.00% 2,042,880
2025-03-19 2025-03-17 1.680 1,206,000 +47,000 0.00% 2,026,080
2025-03-13 2025-03-11 1.750 1,159,000 +10,000 0.00% 2,028,250
2025-03-11 2025-03-07 1.750 1,149,000 +52,000 0.00% 2,010,750
2025-03-10 2025-03-06 1.780 1,097,000 -48,000 0.00% 1,952,660
2025-03-07 2025-03-05 1.680 1,145,000 -6,000 0.00% 1,923,600
2025-03-04 2025-02-28 1.640 1,151,000 +10,000 0.00% 1,887,640
2025-02-28 2025-02-26 1.820 1,141,000 +40,000 0.00% 2,076,620
2025-02-27 2025-02-25 1.810 1,101,000 +35,000 0.00% 1,992,810
2025-02-25 2025-02-21 1.880 1,066,000 -63,000 0.00% 2,004,080
2025-02-24 2025-02-20 1.730 1,129,000 +33,000 0.00% 1,953,170
2025-02-21 2025-02-19 1.830 1,096,000 -3,000 0.00% 2,005,680
2025-02-20 2025-02-18 1.820 1,099,000 +23,000 0.00% 2,000,180
2025-02-19 2025-02-17 1.830 1,076,000 +10,000 0.00% 1,969,080
2025-02-18 2025-02-14 1.820 1,066,000 -9,000 0.00% 1,940,120
2025-02-13 2025-02-11 1.710 1,075,000 +6,000 0.00% 1,838,250
2025-02-12 2025-02-10 1.770 1,069,000 +31,000 0.00% 1,892,130
2025-02-10 2025-02-06 1.720 1,038,000 -16,000 0.00% 1,785,360
2025-02-07 2025-02-05 1.650 1,054,000 +10,000 0.00% 1,739,100
2025-02-06 2025-02-04 1.730 1,044,000 -40,000 0.00% 1,806,120
2025-02-05 2025-02-03 1.690 1,084,000 +5,000 0.00% 1,831,960
2025-02-04 2025-01-28 1.610 1,079,000 -34,000 0.00% 1,737,190
2025-01-23 2025-01-21 1.440 1,113,000 -45,000 0.00% 1,602,720
2025-01-20 2025-01-16 1.360 1,158,000 +30,000 0.00% 1,574,880
2025-01-09 2025-01-07 1.330 1,128,000 -19,000 0.00% 1,500,240
2025-01-07 2025-01-03 1.330 1,147,000 +35,000 0.00% 1,525,510
2025-01-03 2024-12-31 1.490 1,112,000 -30,000 0.00% 1,656,880
2025-01-02 2024-12-27 1.530 1,142,000 +24,000 0.00% 1,747,260
2024-12-30 2024-12-24 1.480 1,118,000 +10,000 0.00% 1,654,640
2024-12-23 2024-12-19 1.510 1,108,000 +30,000 0.00% 1,673,080
2024-12-19 2024-12-17 1.480 1,078,000 +16,000 0.00% 1,595,440
2024-12-17 2024-12-13 1.550 1,062,000 +2,000 0.00% 1,646,100
2024-12-13 2024-12-11 1.580 1,060,000 +50,000 0.00% 1,674,800
2024-12-12 2024-12-10 1.600 1,010,000 +94,000 0.00% 1,616,000
2024-12-11 2024-12-09 1.850 916,000 -11,000 0.00% 1,694,600
2024-12-10 2024-12-06 1.710 927,000 -74,000 0.00% 1,585,170
2024-11-28 2024-11-26 1.420 1,001,000 -10,000 0.00% 1,421,420
2024-11-26 2024-11-22 1.430 1,011,000 +40,000 0.00% 1,445,730
2024-11-22 2024-11-20 1.580 971,000 -20,000 0.00% 1,534,180
2024-11-15 2024-11-13 1.610 991,000 +50,000 0.00% 1,595,510
2024-11-14 2024-11-12 1.610 941,000 +33,000 0.00% 1,515,010
2024-11-12 2024-11-08 1.710 908,000 +60,000 0.00% 1,552,680
2024-11-11 2024-11-07 1.740 848,000 -20,000 0.00% 1,475,520
2024-11-08 2024-11-06 1.620 868,000 +20,000 0.00% 1,406,160
2024-11-07 2024-11-05 1.640 848,000 -20,000 0.00% 1,390,720
2024-10-29 2024-10-25 1.600 868,000 -30,000 0.00% 1,388,800
2024-10-28 2024-10-24 1.590 898,000 +50,000 0.00% 1,427,820
2024-10-22 2024-10-18 1.660 848,000 -30,000 0.00% 1,407,680
2024-10-21 2024-10-17 1.520 878,000 +9,000 0.00% 1,334,560
2024-10-18 2024-10-16 1.500 869,000 +10,000 0.00% 1,303,500
2024-10-17 2024-10-15 1.530 859,000 +15,000 0.00% 1,314,270
2024-10-16 2024-10-14 1.620 844,000 +5,000 0.00% 1,367,280
2024-10-10 2024-10-08 1.830 839,000 +27,000 0.00% 1,535,370
2024-10-09 2024-10-07 2.330 812,000 +30,000 0.00% 1,891,960
2024-10-08 2024-10-04 2.120 782,000 -2,000 0.00% 1,657,840
2024-10-07 2024-10-03 1.770 784,000 -79,000 0.00% 1,387,680
2024-10-04 2024-10-02 1.850 863,000 -23,000 0.00% 1,596,550
2024-10-03 2024-09-30 1.720 886,000 -130,000 0.00% 1,523,920
2024-10-02 2024-09-27 1.460 1,016,000 -85,000 0.00% 1,483,360
2024-09-27 2024-09-25 1.250 1,101,000 -50,000 0.00% 1,376,250
2024-09-24 2024-09-20 1.170 1,151,000 -56,000 0.00% 1,346,670
2024-09-17 2024-09-13 1.040 1,207,000 -21,000 0.00% 1,255,280
2024-09-16 2024-09-12 1.040 1,228,000 -44,000 0.00% 1,277,120
2024-09-13 2024-09-11 1.030 1,272,000 +71,000 0.00% 1,310,160
2024-09-09 2024-09-04 1.110 1,201,000 +6,000 0.00% 1,333,110
2024-09-02 2024-08-29 1.160 1,195,000 +7,000 0.00% 1,386,200
2024-08-12 2024-08-08 1.080 1,188,000 +40,000 0.00% 1,283,040
2024-08-09 2024-08-07 1.090 1,148,000 +10,000 0.00% 1,251,320
2024-08-07 2024-08-05 1.070 1,138,000 +40,000 0.00% 1,217,660
2024-08-02 2024-07-31 1.210 1,098,000 +30,000 0.00% 1,328,580
2024-07-23 2024-07-19 1.300 1,068,000 +5,000 0.00% 1,388,400
2024-07-22 2024-07-18 1.310 1,063,000 +10,000 0.00% 1,392,530
2024-07-12 2024-07-10 1.330 1,053,000 +5,000 0.00% 1,400,490
2024-07-10 2024-07-08 1.310 1,048,000 +20,000 0.00% 1,372,880
2024-07-09 2024-07-05 1.350 1,028,000 +24,000 0.00% 1,387,800
2024-07-08 2024-07-04 1.610 1,004,000 +26,000 0.00% 1,616,440
2024-07-05 2024-07-03 1.620 978,000 -35,000 0.00% 1,584,360
2024-07-04 2024-07-02 1.380 1,013,000 -21,000 0.00% 1,397,940
2024-07-03 2024-06-28 1.320 1,034,000 +30,000 0.00% 1,364,880
2024-06-28 2024-06-26 1.400 1,004,000 -30,000 0.00% 1,405,600
2024-06-25 2024-06-21 1.360 1,034,000 +3,000 0.00% 1,406,240
2024-06-24 2024-06-20 1.320 1,031,000 +51,000 0.00% 1,360,920
2024-06-21 2024-06-19 1.430 980,000 -50,000 0.00% 1,401,400
2024-06-20 2024-06-18 1.340 1,030,000 +7,000 0.00% 1,380,200
2024-06-18 2024-06-14 1.350 1,023,000 +20,000 0.00% 1,381,050
2024-06-11 2024-06-06 1.480 1,003,000 -10,000 0.00% 1,484,440
2024-06-07 2024-06-05 1.380 1,013,000 -30,000 0.00% 1,397,940
2024-06-06 2024-06-04 1.390 1,043,000 +10,000 0.00% 1,449,770
2024-06-03 2024-05-30 1.360 1,033,000 +30,000 0.00% 1,404,880
2024-05-31 2024-05-29 1.370 1,003,000 -5,000 0.00% 1,374,110
2024-05-30 2024-05-28 1.310 1,008,000 +60,000 0.00% 1,320,480
2024-05-29 2024-05-27 1.370 948,000 +20,000 0.00% 1,298,760
2024-05-28 2024-05-24 1.400 928,000 +10,000 0.00% 1,299,200
2024-05-27 2024-05-23 1.480 918,000 -30,000 0.00% 1,358,640
2024-05-24 2024-05-22 1.480 948,000 +80,000 0.00% 1,403,040
2024-05-23 2024-05-21 1.500 868,000 +21,000 0.00% 1,302,000
2024-05-22 2024-05-20 1.570 847,000 -211,000 0.00% 1,329,790
2024-05-21 2024-05-17 1.400 1,058,000 +5,000 0.00% 1,481,200
2024-05-20 2024-05-16 1.380 1,053,000 +171,000 0.00% 1,453,140
2024-05-16 2024-05-13 1.460 882,000 -12,000 0.00% 1,287,720
2024-05-14 2024-05-10 1.470 894,000 +36,000 0.00% 1,314,180
2024-05-13 2024-05-09 1.450 858,000 -10,000 0.00% 1,244,100
2024-05-10 2024-05-08 1.410 868,000 +27,000 0.00% 1,223,880
2024-05-06 2024-05-02 1.660 841,000 -36,000 0.00% 1,396,060
2024-05-03 2024-04-30 1.220 877,000 -5,000 0.00% 1,069,940
2024-05-02 2024-04-29 1.210 882,000 -8,000 0.00% 1,067,220
2024-04-30 2024-04-26 1.190 890,000 -4,000 0.00% 1,059,100
2024-04-29 2024-04-25 0.830 894,000 +57,000 0.00% 742,020
2024-04-25 2024-04-23 0.610 837,000 -21,000 0.00% 510,570
2024-04-24 2024-04-22 0.600 858,000 -11,000 0.00% 514,800
2024-04-18 2024-04-16 0.590 869,000 -50,000 0.00% 512,710
2024-04-10 2024-04-08 0.650 919,000 +10,000 0.00% 597,350
2024-04-02 2024-03-27 0.700 909,000 -2,000 0.00% 636,300
2024-03-27 2024-03-25 0.780 911,000 +20,000 0.00% 710,580
2024-03-14 2024-03-12 0.920 891,000 +20,000 0.00% 819,720
2024-03-12 2024-03-08 0.860 871,000 -340,000 0.00% 749,060
2024-03-08 2024-03-06 0.840 1,211,000 +10,000 0.00% 1,017,240
2024-03-04 2024-02-29 0.900 1,201,000 +20,000 0.00% 1,080,900
2024-02-21 2024-02-19 0.860 1,181,000 -50,000 0.00% 1,015,660
2024-02-08 2024-02-06 0.860 1,231,000 -150,000 0.00% 1,058,660
2024-01-22 2024-01-18 0.910 1,381,000 -16,000 0.01% 1,256,710
2024-01-19 2024-01-17 0.910 1,397,000 -100,000 0.01% 1,271,270
2024-01-18 2024-01-16 1.030 1,497,000 +100,000 0.01% 1,541,910
2024-01-09 2024-01-05 1.090 1,397,000 +10,000 0.01% 1,522,730
2023-12-28 2023-12-22 1.080 1,387,000 +10,000 0.01% 1,497,960
2023-12-21 2023-12-19 1.120 1,377,000 +5,000 0.01% 1,542,240
2023-12-20 2023-12-18 1.120 1,372,000 -20,000 0.01% 1,536,640
2023-12-12 2023-12-08 1.290 1,392,000 -7,000 0.01% 1,795,680
2023-12-11 2023-12-07 1.280 1,399,000 -4,000 0.01% 1,790,720
2023-12-08 2023-12-06 1.290 1,403,000 +4,000 0.01% 1,809,870
2023-11-29 2023-11-27 1.440 1,399,000 +4,000 0.01% 2,014,560
2023-11-28 2023-11-24 1.460 1,395,000 +3,000 0.01% 2,036,700
2023-11-23 2023-11-21 1.500 1,392,000 +50,000 0.01% 2,088,000
2023-11-22 2023-11-20 1.550 1,342,000 -50,000 0.01% 2,080,100
2023-11-17 2023-11-15 1.560 1,392,000 +10,000 0.01% 2,171,520
2023-11-10 2023-11-08 1.530 1,382,000 +20,000 0.01% 2,114,460
2023-11-08 2023-11-06 1.530 1,362,000 +20,000 0.01% 2,083,860
2023-10-31 2023-10-27 1.400 1,342,000 +180,000 0.01% 1,878,800
2023-10-12 2023-10-10 1.420 1,162,000 -10,000 0.00% 1,650,040
2023-10-03 2023-09-28 1.370 1,172,000 +1,000 0.00% 1,605,640
2023-09-27 2023-09-25 1.420 1,171,000 +160,000 0.00% 1,662,820
2023-09-21 2023-09-19 1.440 1,011,000 -5,000 0.00% 1,455,840
2023-09-14 2023-09-12 1.500 1,016,000 +10,000 0.00% 1,524,000
2023-09-07 2023-09-05 1.600 1,006,000 +5,000 0.00% 1,609,600
2023-09-04 2023-08-30 1.510 1,001,000 +10,000 0.00% 1,511,510
2023-08-31 2023-08-29 1.540 991,000 -52,000 0.00% 1,526,140
2023-08-28 2023-08-24 1.570 1,043,000 -95,000 0.00% 1,637,510
2023-08-21 2023-08-17 1.550 1,138,000 -20,000 0.00% 1,763,900
2023-08-16 2023-08-14 1.610 1,158,000 +10,000 0.00% 1,864,380
2023-08-15 2023-08-11 1.590 1,148,000 -70,000 0.00% 1,825,320
2023-08-11 2023-08-09 1.690 1,218,000 -8,000 0.00% 2,058,420
2023-08-10 2023-08-08 1.680 1,226,000 +10,000 0.00% 2,059,680
2023-08-09 2023-08-07 1.700 1,216,000 +50,000 0.00% 2,067,200
2023-08-08 2023-08-04 1.760 1,166,000 +20,000 0.00% 2,052,160
2023-08-04 2023-08-02 1.760 1,146,000 -60,000 0.00% 2,016,960
2023-08-02 2023-07-31 1.850 1,206,000 -10,000 0.00% 2,231,100
2023-07-31 2023-07-27 1.800 1,216,000 -16,000 0.00% 2,188,800
2023-07-27 2023-07-25 1.770 1,232,000 +60,000 0.00% 2,180,640
2023-07-26 2023-07-24 1.680 1,172,000 +70,000 0.00% 1,968,960
2023-07-24 2023-07-20 1.690 1,102,000 -52,000 0.00% 1,862,380
2023-07-20 2023-07-18 1.800 1,154,000 +170,000 0.00% 2,077,200
2023-07-18 2023-07-13 1.930 984,000 -177,000 0.00% 1,899,120
2023-07-13 2023-07-11 1.790 1,161,000 +30,000 0.00% 2,078,190
2023-07-12 2023-07-10 1.870 1,131,000 +7,000 0.00% 2,114,970
2023-07-11 2023-07-07 1.870 1,124,000 +5,000 0.00% 2,101,880
2023-07-10 2023-07-06 1.890 1,119,000 -20,000 0.00% 2,114,910
2023-07-07 2023-07-05 1.900 1,139,000 +79,000 0.00% 2,164,100
2023-06-21 2023-06-19 2.280 1,060,000 +5,000 0.00% 2,416,800
2023-06-20 2023-06-16 2.290 1,055,000 +60,000 0.00% 2,415,950
2023-06-16 2023-06-14 2.260 995,000 +12,000 0.00% 2,248,700
2023-06-15 2023-06-13 2.330 983,000 -70,000 0.00% 2,290,390
2023-06-14 2023-06-12 2.170 1,053,000 -8,000 0.00% 2,285,010
2023-06-13 2023-06-09 2.180 1,061,000 -20,000 0.00% 2,312,980
2023-06-09 2023-06-07 2.140 1,081,000 +10,000 0.00% 2,313,340
2023-06-08 2023-06-06 2.120 1,071,000 +30,000 0.00% 2,270,520
2023-06-07 2023-06-05 2.180 1,041,000 +71,000 0.00% 2,269,380
2023-06-06 2023-06-02 2.200 970,000 +54,000 0.00% 2,134,000
2023-06-05 2023-06-01 2.120 916,000 -7,000 0.00% 1,941,920
2023-06-02 2023-05-31 2.100 923,000 +25,000 0.00% 1,938,300
2023-06-01 2023-05-30 2.190 898,000 -33,000 0.00% 1,966,620
2023-05-30 2023-05-25 2.100 931,000 +25,000 0.00% 1,955,100
2023-05-29 2023-05-24 2.080 906,000 -10,000 0.00% 1,884,480
2023-05-24 2023-05-22 2.230 916,000 -30,000 0.00% 2,042,680
2023-05-23 2023-05-19 2.210 946,000 +30,000 0.00% 2,090,660
2023-05-16 2023-05-12 2.280 916,000 -25,000 0.00% 2,088,480
2023-05-15 2023-05-11 2.280 941,000 +50,000 0.00% 2,145,480
2023-05-12 2023-05-10 2.310 891,000 +8,000 0.00% 2,058,210
2023-05-11 2023-05-09 2.270 883,000 +34,000 0.00% 2,004,410
2023-05-10 2023-05-08 2.430 849,000 +124,000 0.00% 2,063,070
2023-05-09 2023-05-05 2.590 725,000 -13,000 0.00% 1,877,750
2023-05-05 2023-05-03 2.570 738,000 -15,000 0.00% 1,896,660
2023-05-03 2023-04-28 2.600 753,000 -72,000 0.00% 1,957,800
2023-05-02 2023-04-27 2.480 825,000 +24,000 0.00% 2,046,000
2023-04-28 2023-04-26 2.440 801,000 +10,000 0.00% 1,954,440
2023-04-26 2023-04-24 2.480 791,000 +80,000 0.00% 1,961,680
2023-04-25 2023-04-21 2.420 711,000 +223,000 0.00% 1,720,620
2023-04-24 2023-04-20 2.730 488,000 +10,000 0.00% 1,332,240
2023-04-21 2023-04-19 2.730 478,000 +2,000 0.00% 1,304,940
2023-04-20 2023-04-18 2.770 476,000 +10,000 0.00% 1,318,520
2023-04-19 2023-04-17 2.810 466,000 +18,000 0.00% 1,309,460
2023-04-18 2023-04-14 2.930 448,000 +10,000 0.00% 1,312,640
2023-04-17 2023-04-13 2.920 438,000 +144,000 0.00% 1,278,960
2023-04-14 2023-04-12 3.160 294,000 +64,000 0.00% 929,040
2023-04-13 2023-04-11 3.300 230,000 -10,000 0.00% 759,000
2023-04-12 2023-04-06 3.330 240,000 -31,000 0.00% 799,200
2023-04-11 2023-04-04 3.260 271,000 -80,000 0.00% 883,460
2023-04-06 2023-04-03 2.890 351,000 -106,000 0.00% 1,014,390
2023-04-04 2023-03-31 2.660 457,000 -30,000 0.00% 1,215,620
2023-03-31 2023-03-29 2.620 487,000 -7,000 0.00% 1,275,940
2023-03-30 2023-03-28 2.680 494,000 +67,000 0.00% 1,323,920
2023-03-29 2023-03-27 2.810 427,000 -2,000 0.00% 1,199,870
2023-03-28 2023-03-24 2.900 429,000 -32,000 0.00% 1,244,100
2023-03-27 2023-03-23 2.880 461,000 -180,000 0.00% 1,327,680
2023-03-24 2023-03-22 2.680 641,000 +30,000 0.00% 1,717,880
2023-03-22 2023-03-20 2.660 611,000 -20,000 0.00% 1,625,260
2023-03-21 2023-03-17 2.730 631,000 -146,000 0.00% 1,722,630
2023-03-20 2023-03-16 2.470 777,000 +1,000 0.00% 1,919,190
2023-03-17 2023-03-15 2.550 776,000 +7,000 0.00% 1,978,800
2023-03-16 2023-03-14 2.480 769,000 +1,000 0.00% 1,907,120
2023-03-15 2023-03-13 2.520 768,000 +16,000 0.00% 1,935,360
2023-03-14 2023-03-10 2.510 752,000 -33,000 0.00% 1,887,520
2023-03-13 2023-03-09 2.510 785,000 -20,000 0.00% 1,970,350
2023-03-10 2023-03-08 2.500 805,000 +5,000 0.00% 2,012,500
2023-03-09 2023-03-07 2.530 800,000 +85,000 0.00% 2,024,000
2023-03-08 2023-03-06 2.660 715,000 +60,000 0.00% 1,901,900
2023-03-07 2023-03-03 2.690 655,000 +42,000 0.00% 1,761,950
2023-03-06 2023-03-02 2.710 613,000 -25,000 0.00% 1,661,230
2023-03-03 2023-03-01 2.710 638,000 -69,000 0.00% 1,728,980
2023-03-02 2023-02-28 2.520 707,000 -15,000 0.00% 1,781,640
2023-03-01 2023-02-27 2.540 722,000 +11,000 0.00% 1,833,880
2023-02-28 2023-02-24 2.510 711,000 -23,000 0.00% 1,784,610
2023-02-27 2023-02-23 2.400 734,000 +5,000 0.00% 1,761,600
2023-02-24 2023-02-22 2.420 729,000 -4,000 0.00% 1,764,180
2023-02-23 2023-02-21 2.490 733,000 +10,000 0.00% 1,825,170
2023-02-22 2023-02-20 2.480 723,000 +21,000 0.00% 1,793,040
2023-02-21 2023-02-17 2.500 702,000 +149,000 0.00% 1,755,000
2023-02-17 2023-02-15 2.730 553,000 -140,000 0.00% 1,509,690
2023-02-16 2023-02-14 2.740 693,000 -20,000 0.00% 1,898,820
2023-02-15 2023-02-13 2.670 713,000 +61,000 0.00% 1,903,710
2023-02-14 2023-02-10 2.690 652,000 +52,000 0.00% 1,753,880
2023-02-13 2023-02-09 2.780 600,000 -8,000 0.00% 1,668,000
2023-02-10 2023-02-08 2.690 608,000 +190,000 0.00% 1,635,520
2023-02-09 2023-02-07 2.880 418,000 +1,000 0.00% 1,203,840
2023-02-08 2023-02-06 3.000 417,000 -71,000 0.00% 1,251,000
2023-02-07 2023-02-03 2.820 488,000 -92,000 0.00% 1,376,160
2023-02-06 2023-02-02 2.730 580,000 +200,000 0.00% 1,583,400
2023-02-03 2023-02-01 2.940 380,000 -28,000 0.00% 1,117,200
2023-02-02 2023-01-31 2.840 408,000 -190,000 0.00% 1,158,720
2023-02-01 2023-01-30 2.750 598,000 -176,000 0.00% 1,644,500
2023-01-31 2023-01-27 2.710 774,000 +291,000 0.00% 2,097,540
2023-01-30 2023-01-26 2.260 483,000 -20,000 0.00% 1,091,580
2023-01-18 2023-01-16 2.180 503,000 +20,000 0.00% 1,096,540
2023-01-16 2023-01-12 2.160 483,000 +38,000 0.00% 1,043,280
2023-01-13 2023-01-11 2.220 445,000 -31,000 0.00% 987,900
2023-01-11 2023-01-09 2.190 476,000 -4,000 0.00% 1,042,440
2023-01-05 2023-01-03 2.190 480,000 -10,000 0.00% 1,051,200
2023-01-03 2022-12-29 2.180 490,000 +20,000 0.00% 1,068,200
2022-12-30 2022-12-28 2.290 470,000 -5,000 0.00% 1,076,300
2022-12-28 2022-12-22 2.210 475,000 +10,000 0.00% 1,049,750
2022-12-23 2022-12-21 2.160 465,000 -1,000 0.00% 1,004,400
2022-12-19 2022-12-15 2.140 466,000 +7,000 0.00% 997,240
2022-12-14 2022-12-12 2.280 459,000 -5,000 0.00% 1,046,520
2022-12-13 2022-12-09 2.400 464,000 +31,000 0.00% 1,113,600
2022-12-09 2022-12-07 2.200 433,000 -6,000 0.00% 952,600
2022-12-08 2022-12-06 2.060 439,000 -12,000 0.00% 904,340
2022-12-07 2022-12-05 2.130 451,000 -12,000 0.00% 960,630
2022-12-06 2022-12-02 2.010 463,000 -29,000 0.00% 930,630
2022-12-05 2022-12-01 1.940 492,000 +10,000 0.00% 954,480
2022-12-02 2022-11-30 1.910 482,000 +60,000 0.00% 920,620
2022-11-28 2022-11-24 1.850 422,000 -4,000 0.00% 780,700
2022-11-23 2022-11-21 1.940 426,000 -2,000 0.00% 826,440
2022-11-22 2022-11-18 2.010 428,000 -37,000 0.00% 860,280
2022-11-21 2022-11-17 2.130 465,000 -297,000 0.00% 990,450
2022-11-18 2022-11-16 2.020 762,000 +313,000 0.00% 1,539,240
2022-11-17 2022-11-15 1.790 449,000 -1,000 0.00% 803,710
2022-11-15 2022-11-11 1.700 450,000 -1,000 0.00% 765,000
2022-11-11 2022-11-09 1.690 451,000 +22,000 0.00% 762,190
2022-11-10 2022-11-08 1.750 429,000 +8,000 0.00% 750,750
2022-10-25 2022-10-21 1.260 421,000 -2,000 0.00% 530,460
2022-10-18 2022-10-14 1.240 423,000 +1,000 0.00% 524,520
2022-10-12 2022-10-10 1.500 422,000 -6,000 0.00% 633,000
2022-10-07 2022-10-05 1.720 428,000 -11,000 0.00% 736,160
2022-10-03 2022-09-29 1.630 439,000 -24,000 0.00% 715,570
2022-09-29 2022-09-27 1.840 463,000 -33,000 0.00% 851,920
2022-09-28 2022-09-26 1.870 496,000 +38,000 0.00% 927,520
2022-09-27 2022-09-23 1.940 458,000 -12,000 0.00% 888,520
2022-09-26 2022-09-22 1.940 470,000 -32,000 0.00% 911,800
2022-09-22 2022-09-20 1.940 502,000 +2,000 0.00% 973,880
2022-09-20 2022-09-16 2.000 500,000 +24,000 0.00% 1,000,000
2022-09-16 2022-09-14 2.130 476,000 +34,000 0.00% 1,013,880
2022-09-15 2022-09-13 2.170 442,000 +2,000 0.00% 959,140
2022-09-05 2022-09-01 2.390 440,000 +4,000 0.00% 1,051,600
2022-08-30 2022-08-26 2.290 436,000 -10,000 0.00% 998,440
2022-08-29 2022-08-25 2.350 446,000 -6,000 0.00% 1,048,100
2022-08-25 2022-08-23 2.200 452,000 -15,000 0.00% 994,400
2022-08-24 2022-08-22 2.190 467,000 +2,000 0.00% 1,022,730
2022-08-23 2022-08-19 2.100 465,000 +1,000 0.00% 976,500
2022-08-22 2022-08-18 2.080 464,000 +14,000 0.00% 965,120
2022-08-18 2022-08-16 2.200 450,000 -3,000 0.00% 990,000
2022-08-17 2022-08-15 2.250 453,000 -2,000 0.00% 1,019,250
2022-08-12 2022-08-10 2.160 455,000 -10,000 0.00% 982,800
2022-08-11 2022-08-09 2.190 465,000 +10,000 0.00% 1,018,350
2022-08-01 2022-07-28 2.470 455,000 +10,000 0.00% 1,123,850
2022-07-28 2022-07-26 2.270 445,000 +5,000 0.00% 1,010,150
2022-07-22 2022-07-20 2.330 440,000 -54,000 0.00% 1,025,200
2022-07-21 2022-07-19 2.100 494,000 +5,000 0.00% 1,037,400
2022-07-19 2022-07-15 2.160 489,000 +54,000 0.00% 1,056,240
2022-07-18 2022-07-14 2.290 435,000 -33,000 0.00% 996,150
2022-07-15 2022-07-13 2.390 468,000 +18,000 0.00% 1,118,520
2022-07-14 2022-07-12 2.430 450,000 +3,000 0.00% 1,093,500
2022-07-13 2022-07-11 2.540 447,000 +21,000 0.00% 1,135,380
2022-07-12 2022-07-08 2.580 426,000 +5,000 0.00% 1,099,080
2022-07-08 2022-07-06 2.600 421,000 +49,000 0.00% 1,094,600
2022-07-07 2022-07-05 2.750 372,000 +12,000 0.00% 1,023,000
2022-07-06 2022-07-04 2.540 360,000 +92,000 0.00% 914,400
2022-07-05 2022-06-30 3.130 268,000 +191,000 0.00% 838,840
2022-07-04 2022-06-29 5.880 77,000 -10,000 0.00% 452,760
2022-06-29 2022-06-27 6.120 87,000 -30,000 0.00% 532,440
2022-06-28 2022-06-24 5.740 117,000 -10,000 0.00% 671,580
2022-06-24 2022-06-22 5.710 127,000 +20,000 0.00% 725,170
2022-06-22 2022-06-20 5.920 107,000 +10,000 0.00% 633,440
2022-06-21 2022-06-17 5.980 97,000 -10,000 0.00% 580,060
2022-06-20 2022-06-16 5.840 107,000 +10,000 0.00% 624,880
2022-06-10 2022-06-08 5.850 97,000 -1,000 0.00% 567,450
2022-06-09 2022-06-07 5.760 98,000 -10,000 0.00% 564,480
2022-06-08 2022-06-06 5.960 108,000 +7,000 0.00% 643,680
2022-06-07 2022-06-02 5.870 101,000 -2,000 0.00% 592,870
2022-06-06 2022-06-01 5.580 103,000 -10,000 0.00% 574,740
2022-06-02 2022-05-31 5.080 113,000 -3,000 0.00% 574,040
2022-05-19 2022-05-17 4.770 116,000 +10,000 0.00% 553,320
2022-05-10 2022-05-05 4.940 106,000 -1,000 0.00% 523,640
2022-05-06 2022-05-04 4.880 107,000 +23,000 0.00% 522,160
2022-05-04 2022-04-29 5.180 84,000 +10,000 0.00% 435,120
2022-04-14 2022-04-12 5.320 74,000 -10,000 0.00% 393,680
2022-04-11 2022-04-07 6.000 84,000 +3,000 0.00% 504,000
2022-04-08 2022-04-06 6.120 81,000 +8,000 0.00% 495,720
2022-04-07 2022-04-04 6.230 73,000 -3,000 0.00% 454,790
2022-04-04 2022-03-31 6.150 76,000 +2,000 0.00% 467,400
2022-04-01 2022-03-30 6.200 74,000 +1,000 0.00% 458,800
2022-03-31 2022-03-29 6.160 73,000 -2,000 0.00% 449,680
2022-03-29 2022-03-25 6.300 75,000 -5,000 0.00% 472,500
2022-03-28 2022-03-24 6.410 80,000 +18,000 0.00% 512,800
2022-03-25 2022-03-23 6.670 62,000 -8,000 0.00% 413,540
2022-03-24 2022-03-22 6.330 70,000 +2,000 0.00% 443,100
2022-03-22 2022-03-18 6.260 68,000 +2,000 0.00% 425,680
2022-03-18 2022-03-16 6.360 66,000 -10,000 0.00% 419,760
2022-03-17 2022-03-15 6.020 76,000 +5,000 0.00% 457,520
2022-03-15 2022-03-11 6.500 71,000 +4,000 0.00% 461,500
2022-03-14 2022-03-10 6.570 67,000 +9,000 0.00% 440,190
2022-03-11 2022-03-09 6.600 58,000 -8,000 0.00% 382,800
2022-03-10 2022-03-08 6.230 66,000 +10,000 0.00% 411,180
2022-03-09 2022-03-07 6.620 56,000 +1,000 0.00% 370,720
2022-03-07 2022-03-03 6.850 55,000 -13,000 0.00% 376,750
2022-03-03 2022-03-01 6.550 68,000 +3,000 0.00% 445,400
2022-03-02 2022-02-28 6.460 65,000 +15,000 0.00% 419,900
2022-03-01 2022-02-25 6.630 50,000 -10,000 0.00% 331,500
2022-02-28 2022-02-24 6.520 60,000 +13,000 0.00% 391,200
2022-02-25 2022-02-23 7.380 47,000 -7,000 0.00% 346,860
2022-02-24 2022-02-22 6.910 54,000 +5,000 0.00% 373,140
2022-02-23 2022-02-21 6.610 49,000 -15,000 0.00% 323,890
2022-02-22 2022-02-18 6.190 64,000 +15,000 0.00% 396,160
2022-02-17 2022-02-15 6.400 49,000 -22,000 0.00% 313,600
2022-02-16 2022-02-14 6.550 71,000 +4,000 0.00% 465,050
2022-02-11 2022-02-09 6.780 67,000 +4,000 0.00% 454,260
2022-02-10 2022-02-08 6.720 63,000 +2,000 0.00% 423,360
2022-02-08 2022-02-04 6.820 61,000 -5,000 0.00% 416,020
2022-02-07 2022-01-31 6.730 66,000 -4,000 0.00% 444,180
2022-02-04 2022-01-27 6.520 70,000 -6,000 0.00% 456,400
2022-01-27 2022-01-25 6.750 76,000 +1,000 0.00% 513,000
2022-01-26 2022-01-24 6.900 75,000 +5,000 0.00% 517,500
2022-01-25 2022-01-21 7.160 70,000 -1,000 0.00% 501,200
2022-01-24 2022-01-20 6.920 71,000 +4,000 0.00% 491,320
2022-01-20 2022-01-18 7.000 67,000 +1,000 0.00% 469,000
2022-01-19 2022-01-17 6.600 66,000 -4,000 0.00% 435,600
2022-01-18 2022-01-14 6.860 70,000 +10,000 0.00% 480,200
2022-01-17 2022-01-13 7.150 60,000 -3,000 0.00% 429,000
2022-01-14 2022-01-12 7.330 63,000 -55,000 0.00% 461,790
2022-01-13 2022-01-11 7.350 118,000 +54,000 0.00% 867,300
2022-01-12 2022-01-10 7.170 64,000 -16,000 0.00% 458,880
2022-01-11 2022-01-07 7.360 80,000 -64,000 0.00% 588,800
2022-01-10 2022-01-06 7.950 144,000 +76,000 0.00% 1,144,800
2022-01-07 2022-01-05 6.970 68,000 +9,000 0.00% 473,960
2022-01-06 2022-01-04 8.200 59,000 -46,000 0.00% 483,800
2022-01-05 2022-01-03 7.750 105,000 +73,000 0.00% 813,750
2022-01-04 2021-12-31 5.500 32,000 0.00% 176,000

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